重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2025-06-30 |
| 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 |
688213 |
思特威 |
4.87% |
8.22 |
839.83 |
5.78% |
0.00 (新增) |
| 2 |
600941 |
中国移动 |
4.40% |
6.73 |
757.46 |
5.21% |
0.00 (新增) |
| 3 |
688617 |
惠泰医疗 |
4.21% |
2.44 |
725.13 |
4.99% |
0.00 (新增) |
| 4 |
002966 |
苏州银行 |
4.15% |
81.34 |
714.17 |
4.91% |
0.00 (新增) |
| 5 |
000729 |
燕京啤酒 |
4.03% |
53.67 |
693.95 |
4.77% |
0.00 (新增) |
| 6 |
002475 |
立讯精密 |
3.81% |
18.90 |
655.64 |
4.51% |
0.00 (新增) |
| 7 |
002311 |
海大集团 |
3.49% |
10.27 |
601.72 |
4.14% |
0.00 (新增) |
| 8 |
002028 |
思源电气 |
3.36% |
7.93 |
578.18 |
3.98% |
0.00 (新增) |
| 9 |
603596 |
伯特利 |
3.34% |
10.93 |
575.90 |
3.96% |
0.00 (新增) |
| 10 |
601689 |
拓普集团 |
2.98% |
10.88 |
513.96 |
3.53% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 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 |
688213 |
思特威 |
4.87% |
8.22 |
839.83 |
5.78% |
0.00 (新增) |
| 2 |
600941 |
中国移动 |
4.40% |
6.73 |
757.46 |
5.21% |
0.00 (新增) |
| 3 |
688617 |
惠泰医疗 |
4.21% |
2.44 |
725.13 |
4.99% |
0.00 (新增) |
| 4 |
002966 |
苏州银行 |
4.15% |
81.34 |
714.17 |
4.91% |
0.00 (新增) |
| 5 |
000729 |
燕京啤酒 |
4.03% |
53.67 |
693.95 |
4.77% |
0.00 (新增) |
| 6 |
002475 |
立讯精密 |
3.81% |
18.90 |
655.64 |
4.51% |
0.00 (新增) |
| 7 |
002311 |
海大集团 |
3.49% |
10.27 |
601.72 |
4.14% |
0.00 (新增) |
| 8 |
002028 |
思源电气 |
3.36% |
7.93 |
578.18 |
3.98% |
0.00 (新增) |
| 9 |
603596 |
伯特利 |
3.34% |
10.93 |
575.90 |
3.96% |
0.00 (新增) |
| 10 |
601689 |
拓普集团 |
2.98% |
10.88 |
513.96 |
3.53% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
002475 |
立讯精密 |
4.77% |
20.59 |
841.93 |
5.62% |
3.35 (19.43%) |
| 2 |
000729 |
燕京啤酒 |
3.95% |
57.01 |
698.37 |
4.67% |
57.01 (100.00%) |
| 3 |
600941 |
中国移动 |
3.91% |
6.43 |
690.32 |
4.61% |
-0.92 (-12.52%) |
| 4 |
601689 |
拓普集团 |
3.89% |
11.90 |
687.32 |
4.59% |
-1.76 (-12.89%) |
| 5 |
688213 |
思特威 |
3.76% |
6.84 |
663.37 |
4.43% |
1.66 (31.95%) |
| 6 |
603596 |
伯特利 |
3.67% |
10.39 |
648.86 |
4.33% |
10.39 (100.00%) |
| 7 |
002966 |
苏州银行 |
3.66% |
81.99 |
646.08 |
4.32% |
81.99 (100.00%) |
| 8 |
002028 |
思源电气 |
3.65% |
8.49 |
645.24 |
4.31% |
1.54 (22.16%) |
| 9 |
688617 |
惠泰医疗 |
3.64% |
1.66 |
643.73 |
4.30% |
0.20 (13.95%) |
| 10 |
002179 |
中航光电 |
3.64% |
15.65 |
642.12 |
4.29% |
3.72 (31.21%) |
| 季报日期: 2025-03-31 |
| 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 |
002475 |
立讯精密 |
4.77% |
20.59 |
841.93 |
5.62% |
3.35 (19.43%) |
| 2 |
000729 |
燕京啤酒 |
3.95% |
57.01 |
698.37 |
4.67% |
57.01 (100.00%) |
| 3 |
600941 |
中国移动 |
3.91% |
6.43 |
690.32 |
4.61% |
-0.92 (-12.52%) |
| 4 |
601689 |
拓普集团 |
3.89% |
11.90 |
687.32 |
4.59% |
-1.76 (-12.89%) |
| 5 |
688213 |
思特威 |
3.76% |
6.84 |
663.37 |
4.43% |
1.66 (31.95%) |
| 6 |
603596 |
伯特利 |
3.67% |
10.39 |
648.86 |
4.33% |
10.39 (100.00%) |
| 7 |
002966 |
苏州银行 |
3.66% |
81.99 |
646.08 |
4.32% |
81.99 (100.00%) |
| 8 |
002028 |
思源电气 |
3.65% |
8.49 |
645.24 |
4.31% |
1.54 (22.16%) |
| 9 |
688617 |
惠泰医疗 |
3.64% |
1.66 |
643.73 |
4.30% |
0.20 (13.95%) |
| 10 |
002179 |
中航光电 |
3.64% |
15.65 |
642.12 |
4.29% |
3.72 (31.21%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
600941 |
中国移动 |
4.95% |
7.35 |
868.48 |
6.00% |
-0.38 (-4.92%) |
| 2 |
002475 |
立讯精密 |
4.01% |
17.24 |
702.70 |
4.85% |
17.24 (100.00%) |
| 3 |
601689 |
拓普集团 |
3.82% |
13.66 |
669.22 |
4.62% |
2.01 (17.26%) |
| 4 |
002463 |
沪电股份 |
3.17% |
14.00 |
555.10 |
3.83% |
-2.36 (-14.43%) |
| 5 |
688617 |
惠泰医疗 |
3.10% |
1.46 |
543.08 |
3.75% |
1.46 (100.00%) |
| 6 |
002028 |
思源电气 |
2.88% |
6.95 |
505.26 |
3.49% |
6.95 (100.00%) |
| 7 |
002179 |
中航光电 |
2.67% |
11.93 |
468.76 |
3.24% |
-0.62 (-4.97%) |
| 8 |
600132 |
重庆啤酒 |
2.63% |
7.33 |
461.94 |
3.19% |
-0.87 (-10.61%) |
| 9 |
688213 |
思特威 |
2.30% |
5.18 |
402.64 |
2.78% |
5.18 (100.00%) |
| 10 |
600872 |
中炬高新 |
2.27% |
18.05 |
397.46 |
2.75% |
-12.28 (-40.49%) |
| 季报日期: 2024-12-31 |
| 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 |
600941 |
中国移动 |
4.95% |
7.35 |
868.48 |
6.00% |
-0.38 (-4.92%) |
| 2 |
002475 |
立讯精密 |
4.01% |
17.24 |
702.70 |
4.85% |
17.24 (100.00%) |
| 3 |
601689 |
拓普集团 |
3.82% |
13.66 |
669.22 |
4.62% |
2.01 (17.26%) |
| 4 |
002463 |
沪电股份 |
3.17% |
14.00 |
555.10 |
3.83% |
-2.36 (-14.43%) |
| 5 |
688617 |
惠泰医疗 |
3.10% |
1.46 |
543.08 |
3.75% |
1.46 (100.00%) |
| 6 |
002028 |
思源电气 |
2.88% |
6.95 |
505.26 |
3.49% |
6.95 (100.00%) |
| 7 |
002179 |
中航光电 |
2.67% |
11.93 |
468.76 |
3.24% |
-0.62 (-4.97%) |
| 8 |
600132 |
重庆啤酒 |
2.63% |
7.33 |
461.94 |
3.19% |
-0.87 (-10.61%) |
| 9 |
688213 |
思特威 |
2.30% |
5.18 |
402.64 |
2.78% |
5.18 (100.00%) |
| 10 |
600872 |
中炬高新 |
2.27% |
18.05 |
397.46 |
2.75% |
-12.28 (-40.49%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
600941 |
中国移动 |
4.38% |
7.73 |
847.98 |
4.78% |
0.11 (1.44%) |
| 2 |
600809 |
山西汾酒 |
4.05% |
3.58 |
784.06 |
4.42% |
-0.69 (-16.15%) |
| 3 |
600872 |
中炬高新 |
3.66% |
30.33 |
707.60 |
3.99% |
-0.69 (-2.22%) |
| 4 |
000921 |
海信家电 |
3.44% |
18.74 |
665.27 |
3.75% |
1.01 (5.70%) |
| 5 |
002463 |
沪电股份 |
3.40% |
16.36 |
657.02 |
3.70% |
-4.47 (-21.46%) |
| 6 |
002126 |
银轮股份 |
3.01% |
29.88 |
582.66 |
3.28% |
-9.51 (-24.14%) |
| 7 |
600132 |
重庆啤酒 |
2.97% |
8.20 |
575.07 |
3.24% |
8.20 (100.00%) |
| 8 |
002179 |
中航光电 |
2.83% |
12.55 |
546.49 |
3.08% |
-1.85 (-12.85%) |
| 9 |
601689 |
拓普集团 |
2.79% |
11.65 |
538.81 |
3.04% |
11.65 (100.00%) |
| 10 |
000400 |
许继电气 |
2.73% |
15.44 |
527.89 |
2.97% |
2.06 (15.40%) |
| 季报日期: 2024-09-30 |
| 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 |
600941 |
中国移动 |
4.38% |
7.73 |
847.98 |
4.78% |
0.11 (1.44%) |
| 2 |
600809 |
山西汾酒 |
4.05% |
3.58 |
784.06 |
4.42% |
-0.69 (-16.15%) |
| 3 |
600872 |
中炬高新 |
3.66% |
30.33 |
707.60 |
3.99% |
-0.69 (-2.22%) |
| 4 |
000921 |
海信家电 |
3.44% |
18.74 |
665.27 |
3.75% |
1.01 (5.70%) |
| 5 |
002463 |
沪电股份 |
3.40% |
16.36 |
657.02 |
3.70% |
-4.47 (-21.46%) |
| 6 |
002126 |
银轮股份 |
3.01% |
29.88 |
582.66 |
3.28% |
-9.51 (-24.14%) |
| 7 |
600132 |
重庆啤酒 |
2.97% |
8.20 |
575.07 |
3.24% |
8.20 (100.00%) |
| 8 |
002179 |
中航光电 |
2.83% |
12.55 |
546.49 |
3.08% |
-1.85 (-12.85%) |
| 9 |
601689 |
拓普集团 |
2.79% |
11.65 |
538.81 |
3.04% |
11.65 (100.00%) |
| 10 |
000400 |
许继电气 |
2.73% |
15.44 |
527.89 |
2.97% |
2.06 (15.40%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
600809 |
山西汾酒 |
4.95% |
4.27 |
900.88 |
6.18% |
0.15 (3.51%) |
| 2 |
600941 |
中国移动 |
4.50% |
7.62 |
819.15 |
5.62% |
1.49 (19.55%) |
| 3 |
002463 |
沪电股份 |
4.18% |
20.83 |
760.29 |
5.21% |
-0.84 (-4.03%) |
| 4 |
600872 |
中炬高新 |
3.87% |
31.02 |
703.84 |
4.82% |
0.29 (0.93%) |
| 5 |
002126 |
银轮股份 |
3.77% |
39.39 |
685.78 |
4.70% |
2.61 (6.63%) |
| 6 |
000921 |
海信家电 |
3.14% |
17.73 |
571.62 |
3.92% |
-4.11 (-23.18%) |
| 7 |
688617 |
惠泰医疗 |
3.10% |
1.24 |
564.15 |
3.87% |
-0.23 (-18.75%) |
| 8 |
002179 |
中航光电 |
3.01% |
14.40 |
547.97 |
3.76% |
-7.30 (-50.69%) |
| 9 |
000400 |
许继电气 |
2.53% |
13.38 |
460.41 |
3.16% |
新增 |
| 10 |
002371 |
北方华创 |
2.37% |
1.35 |
431.85 |
2.96% |
新增 |
| 季报日期: 2024-06-30 |
| 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 |
600809 |
山西汾酒 |
4.95% |
4.27 |
900.88 |
6.18% |
0.15 (3.51%) |
| 2 |
600941 |
中国移动 |
4.50% |
7.62 |
819.15 |
5.62% |
1.49 (19.55%) |
| 3 |
002463 |
沪电股份 |
4.18% |
20.83 |
760.29 |
5.21% |
-0.84 (-4.03%) |
| 4 |
600872 |
中炬高新 |
3.87% |
31.02 |
703.84 |
4.82% |
0.29 (0.93%) |
| 5 |
002126 |
银轮股份 |
3.77% |
39.39 |
685.78 |
4.70% |
2.61 (6.63%) |
| 6 |
000921 |
海信家电 |
3.14% |
17.73 |
571.62 |
3.92% |
-4.11 (-23.18%) |
| 7 |
688617 |
惠泰医疗 |
3.10% |
1.24 |
564.15 |
3.87% |
-0.23 (-18.75%) |
| 8 |
002179 |
中航光电 |
3.01% |
14.40 |
547.97 |
3.76% |
-7.30 (-50.69%) |
| 9 |
000400 |
许继电气 |
2.53% |
13.38 |
460.41 |
3.16% |
新增 |
| 10 |
002371 |
北方华创 |
2.37% |
1.35 |
431.85 |
2.96% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
600809 |
山西汾酒 |
5.36% |
4.12 |
1010.22 |
6.59% |
-0.65 (-15.77%) |
| 2 |
600872 |
中炬高新 |
4.30% |
30.73 |
810.97 |
5.29% |
6.91 (22.49%) |
| 3 |
002179 |
中航光电 |
3.96% |
21.70 |
746.75 |
4.87% |
-8.11 (-37.37%) |
| 4 |
002126 |
银轮股份 |
3.53% |
36.78 |
666.45 |
4.35% |
8.19 (22.27%) |
| 5 |
000921 |
海信家电 |
3.52% |
21.84 |
664.37 |
4.34% |
新增 |
| 6 |
002463 |
沪电股份 |
3.47% |
21.67 |
654.00 |
4.27% |
14.33 (66.13%) |
| 7 |
600941 |
中国移动 |
3.44% |
6.13 |
648.31 |
4.23% |
2.60 (42.41%) |
| 8 |
688012 |
中微公司 |
3.44% |
4.35 |
649.26 |
4.24% |
0.90 (20.72%) |
| 9 |
688617 |
惠泰医疗 |
3.33% |
1.47 |
628.78 |
4.10% |
0.14 (9.57%) |
| 10 |
600132 |
重庆啤酒 |
2.39% |
6.99 |
450.64 |
2.94% |
-1.91 (-27.32%) |
| 季报日期: 2024-03-31 |
| 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 |
600809 |
山西汾酒 |
5.36% |
4.12 |
1010.22 |
6.59% |
-0.65 (-15.77%) |
| 2 |
600872 |
中炬高新 |
4.30% |
30.73 |
810.97 |
5.29% |
6.91 (22.49%) |
| 3 |
002179 |
中航光电 |
3.96% |
21.70 |
746.75 |
4.87% |
-8.11 (-37.37%) |
| 4 |
002126 |
银轮股份 |
3.53% |
36.78 |
666.45 |
4.35% |
8.19 (22.27%) |
| 5 |
000921 |
海信家电 |
3.52% |
21.84 |
664.37 |
4.34% |
新增 |
| 6 |
002463 |
沪电股份 |
3.47% |
21.67 |
654.00 |
4.27% |
14.33 (66.13%) |
| 7 |
600941 |
中国移动 |
3.44% |
6.13 |
648.31 |
4.23% |
2.60 (42.41%) |
| 8 |
688012 |
中微公司 |
3.44% |
4.35 |
649.26 |
4.24% |
0.90 (20.72%) |
| 9 |
688617 |
惠泰医疗 |
3.33% |
1.47 |
628.78 |
4.10% |
0.14 (9.57%) |
| 10 |
600132 |
重庆啤酒 |
2.39% |
6.99 |
450.64 |
2.94% |
-1.91 (-27.32%) |
显示全部持仓明细>>
| 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 |
002179 |
中航光电 |
5.85% |
29.81 |
1162.64 |
6.95% |
-1.00 (-3.35%) |
| 2 |
600809 |
山西汾酒 |
5.54% |
4.77 |
1101.04 |
6.58% |
0.32 (6.71%) |
| 3 |
002439 |
启明星辰 |
4.23% |
31.09 |
839.43 |
5.02% |
-3.23 (-10.39%) |
| 4 |
600872 |
中炬高新 |
3.37% |
23.82 |
669.34 |
4.00% |
5.65 (23.72%) |
| 5 |
600132 |
重庆啤酒 |
2.98% |
8.90 |
591.40 |
3.54% |
-5.77 (-64.83%) |
| 6 |
002050 |
三花智控 |
2.72% |
18.37 |
540.08 |
3.23% |
新增 |
| 7 |
002126 |
银轮股份 |
2.69% |
28.59 |
533.77 |
3.19% |
新增 |
| 8 |
688012 |
中微公司 |
2.67% |
3.45 |
529.55 |
3.17% |
-0.47 (-13.63%) |
| 9 |
688617 |
惠泰医疗 |
2.60% |
1.33 |
516.01 |
3.08% |
-0.27 (-20.14%) |
| 10 |
600183 |
生益科技 |
2.45% |
26.62 |
487.41 |
2.91% |
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 |
002179 |
中航光电 |
5.85% |
29.81 |
1162.64 |
6.95% |
-1.00 (-3.35%) |
| 2 |
600809 |
山西汾酒 |
5.54% |
4.77 |
1101.04 |
6.58% |
0.32 (6.71%) |
| 3 |
002439 |
启明星辰 |
4.23% |
31.09 |
839.43 |
5.02% |
-3.23 (-10.39%) |
| 4 |
600872 |
中炬高新 |
3.37% |
23.82 |
669.34 |
4.00% |
5.65 (23.72%) |
| 5 |
600132 |
重庆啤酒 |
2.98% |
8.90 |
591.40 |
3.54% |
-5.77 (-64.83%) |
| 6 |
002050 |
三花智控 |
2.72% |
18.37 |
540.08 |
3.23% |
新增 |
| 7 |
002126 |
银轮股份 |
2.69% |
28.59 |
533.77 |
3.19% |
新增 |
| 8 |
688012 |
中微公司 |
2.67% |
3.45 |
529.55 |
3.17% |
-0.47 (-13.63%) |
| 9 |
688617 |
惠泰医疗 |
2.60% |
1.33 |
516.01 |
3.08% |
-0.27 (-20.14%) |
| 10 |
600183 |
生益科技 |
2.45% |
26.62 |
487.41 |
2.91% |
新增 |
| 11 |
600845 |
宝信软件 |
2.28% |
9.28 |
452.86 |
2.71% |
--- |
| 12 |
000576 |
甘化科工 |
1.94% |
41.36 |
384.65 |
2.30% |
--- |
| 13 |
601006 |
大秦铁路 |
1.85% |
51.08 |
368.29 |
2.20% |
--- |
| 14 |
600941 |
中国移动 |
1.77% |
3.53 |
351.16 |
2.10% |
--- |
| 15 |
000625 |
长安汽车 |
1.59% |
18.74 |
315.39 |
1.89% |
--- |
| 16 |
000596 |
古井贡酒 |
1.57% |
1.34 |
311.95 |
1.86% |
--- |
| 17 |
600674 |
川投能源 |
1.43% |
18.80 |
284.26 |
1.70% |
--- |
| 18 |
601985 |
中国核电 |
1.35% |
35.79 |
268.43 |
1.60% |
--- |
| 19 |
603259 |
药明康德 |
1.18% |
3.21 |
233.56 |
1.40% |
--- |
| 20 |
300122 |
智飞生物 |
1.14% |
3.71 |
226.72 |
1.36% |
--- |
| 21 |
600373 |
中文传媒 |
1.05% |
15.78 |
207.98 |
1.24% |
--- |
| 22 |
002028 |
思源电气 |
1.00% |
3.83 |
199.31 |
1.19% |
--- |
| 23 |
301257 |
普蕊斯 |
0.99% |
3.09 |
196.22 |
1.17% |
--- |
| 24 |
600350 |
山东高速 |
0.96% |
27.55 |
191.20 |
1.14% |
--- |
| 25 |
002517 |
恺英网络 |
0.95% |
16.83 |
187.99 |
1.12% |
--- |
| 26 |
002475 |
立讯精密 |
0.95% |
5.47 |
188.44 |
1.13% |
--- |
| 27 |
688601 |
力芯微 |
0.94% |
3.55 |
186.06 |
1.11% |
--- |
| 28 |
600114 |
东睦股份 |
0.84% |
10.81 |
167.45 |
1.00% |
--- |
| 29 |
688629 |
华丰科技 |
0.84% |
7.65 |
167.44 |
1.00% |
--- |
| 30 |
688595 |
芯海科技 |
0.83% |
3.82 |
165.22 |
0.99% |
--- |
| 31 |
002463 |
沪电股份 |
0.82% |
7.34 |
162.36 |
0.97% |
--- |
| 32 |
300679 |
电连技术 |
0.79% |
3.77 |
156.46 |
0.94% |
--- |
| 33 |
300036 |
超图软件 |
0.79% |
7.53 |
157.38 |
0.94% |
--- |
| 34 |
300002 |
神州泰岳 |
0.76% |
17.13 |
151.60 |
0.91% |
--- |
| 35 |
601995 |
中金公司 |
0.75% |
3.89 |
148.01 |
0.88% |
--- |
| 36 |
301306 |
西测测试 |
0.73% |
3.64 |
144.11 |
0.86% |
--- |
| 37 |
002156 |
通富微电 |
0.73% |
6.25 |
144.50 |
0.86% |
--- |
| 38 |
601702 |
华峰铝业 |
0.72% |
7.96 |
142.88 |
0.85% |
--- |
| 39 |
001309 |
德明利 |
0.72% |
1.50 |
142.34 |
0.85% |
--- |
| 40 |
688270 |
臻镭科技 |
0.71% |
2.06 |
140.81 |
0.84% |
--- |
| 41 |
002979 |
雷赛智能 |
0.68% |
6.26 |
134.90 |
0.81% |
--- |
| 42 |
600547 |
山东黄金 |
0.67% |
5.85 |
133.79 |
0.80% |
--- |
| 43 |
688772 |
珠海冠宇 |
0.62% |
5.61 |
123.45 |
0.74% |
--- |
| 44 |
600489 |
中金黄金 |
0.56% |
11.19 |
111.45 |
0.67% |
--- |
| 45 |
300274 |
阳光电源 |
0.52% |
1.19 |
104.23 |
0.62% |
--- |
| 46 |
688050 |
爱博医疗 |
0.51% |
0.58 |
100.63 |
0.60% |
--- |
| 47 |
688552 |
航天南湖 |
0.50% |
4.21 |
98.81 |
0.59% |
--- |
| 48 |
300498 |
温氏股份 |
0.48% |
4.72 |
94.68 |
0.57% |
--- |
| 49 |
600546 |
山煤国际 |
0.47% |
5.38 |
94.20 |
0.56% |
--- |
| 50 |
688292 |
浩瀚深度 |
0.47% |
3.42 |
94.22 |
0.56% |
--- |
| 51 |
601858 |
中国科传 |
0.46% |
3.67 |
90.54 |
0.54% |
--- |
| 52 |
601689 |
拓普集团 |
0.46% |
1.24 |
91.14 |
0.54% |
--- |
| 53 |
603477 |
巨星农牧 |
0.45% |
2.40 |
89.93 |
0.54% |
--- |
| 54 |
688502 |
茂莱光学 |
0.45% |
0.41 |
89.27 |
0.53% |
--- |
| 55 |
601666 |
平煤股份 |
0.45% |
7.77 |
89.82 |
0.54% |
--- |
| 56 |
688320 |
禾川科技 |
0.44% |
2.13 |
87.21 |
0.52% |
--- |
| 57 |
688167 |
炬光科技 |
0.44% |
0.77 |
87.52 |
0.52% |
--- |
| 58 |
688658 |
悦康药业 |
0.42% |
3.95 |
82.46 |
0.49% |
--- |
| 59 |
002149 |
西部材料 |
0.40% |
5.03 |
79.07 |
0.47% |
--- |
| 60 |
002371 |
北方华创 |
0.40% |
0.32 |
78.63 |
0.47% |
--- |
| 61 |
600600 |
青岛啤酒 |
0.39% |
1.03 |
76.99 |
0.46% |
--- |
| 62 |
300604 |
长川科技 |
0.37% |
1.95 |
74.08 |
0.44% |
--- |
| 63 |
301489 |
思泉新材 |
0.35% |
0.92 |
69.52 |
0.42% |
--- |
| 64 |
301191 |
菲菱科思 |
0.35% |
0.76 |
70.07 |
0.42% |
--- |
| 65 |
000768 |
中航西飞 |
0.34% |
3.05 |
68.23 |
0.41% |
--- |
| 66 |
002756 |
永兴材料 |
0.32% |
1.20 |
62.65 |
0.37% |
--- |
| 67 |
603002 |
宏昌电子 |
0.29% |
9.20 |
57.78 |
0.35% |
--- |
| 68 |
601225 |
陕西煤业 |
0.26% |
2.49 |
52.02 |
0.31% |
--- |
| 69 |
688582 |
芯动联科 |
0.26% |
1.31 |
50.79 |
0.30% |
--- |
| 70 |
002446 |
盛路通信 |
0.25% |
5.96 |
49.47 |
0.30% |
--- |
| 71 |
002997 |
瑞鹄模具 |
0.24% |
1.45 |
48.21 |
0.29% |
--- |
| 72 |
603728 |
鸣志电器 |
0.24% |
0.72 |
47.41 |
0.28% |
--- |
| 73 |
688327 |
云从科技 |
0.24% |
2.85 |
48.05 |
0.29% |
--- |
| 74 |
688507 |
索辰科技 |
0.23% |
0.33 |
45.28 |
0.27% |
--- |
| 75 |
600557 |
康缘药业 |
0.23% |
2.26 |
46.38 |
0.28% |
--- |
| 76 |
300654 |
世纪天鸿 |
0.21% |
3.66 |
41.28 |
0.25% |
--- |
| 77 |
002714 |
牧原股份 |
0.20% |
0.98 |
40.36 |
0.24% |
--- |
| 78 |
301236 |
软通动力 |
0.17% |
0.72 |
33.26 |
0.20% |
--- |
| 79 |
300054 |
鼎龙股份 |
0.15% |
1.22 |
29.52 |
0.18% |
--- |
| 80 |
002558 |
巨人网络 |
0.15% |
2.75 |
30.67 |
0.18% |
--- |
| 81 |
603712 |
七一二 |
0.15% |
0.97 |
30.56 |
0.18% |
--- |
| 82 |
601595 |
上海电影 |
0.15% |
1.17 |
30.22 |
0.18% |
--- |
| 83 |
603773 |
沃格光电 |
0.14% |
0.81 |
27.43 |
0.16% |
--- |
| 84 |
300308 |
中际旭创 |
0.14% |
0.25 |
28.23 |
0.17% |
--- |
| 85 |
300624 |
万兴科技 |
0.13% |
0.28 |
26.49 |
0.16% |
--- |
| 86 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
| 87 |
603004 |
鼎龙科技 |
0.02% |
0.11 |
4.03 |
0.02% |
--- |
| 88 |
001326 |
联域股份 |
0.02% |
0.09 |
4.68 |
0.03% |
--- |
| 89 |
301421 |
波长光电 |
0.01% |
0.02 |
1.46 |
0.01% |
--- |
| 90 |
301381 |
赛维时代 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
| 91 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
| 92 |
301558 |
三态股份 |
0.01% |
0.08 |
1.13 |
0.01% |
--- |
| 93 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
| 94 |
301526 |
国际复材 |
0.01% |
0.35 |
1.57 |
0.01% |
--- |
| 95 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.63 |
0.01% |
--- |
| 96 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
| 97 |
688603 |
天承科技 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
| 98 |
301370 |
国科恒泰 |
0.01% |
0.08 |
1.33 |
0.01% |
--- |
| 99 |
301372 |
科净源 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
| 100 |
300904 |
威力传动 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
| 101 |
688549 |
中巨芯 |
0.01% |
0.13 |
1.09 |
0.01% |
--- |
| 102 |
688563 |
航材股份 |
0.01% |
0.02 |
1.15 |
0.01% |
--- |
| 103 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 104 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
| 105 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.92 |
0.01% |
--- |
| 106 |
301508 |
中机认检 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 107 |
301507 |
民生健康 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 108 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 109 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 110 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 111 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 112 |
301292 |
海科新源 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
| 113 |
301251 |
威尔高 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 114 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
| 115 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
| 116 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 117 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 118 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
| 119 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 120 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 121 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
| 122 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
| 123 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 124 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 125 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 126 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 127 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 128 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 129 |
688450 |
光格科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 130 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 131 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
| 132 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 133 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
| 134 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 135 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 136 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 137 |
688652 |
京仪装备 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
| 138 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 139 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 140 |
688693 |
锴威特 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 141 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 142 |
688716 |
中研股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 143 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 144 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 145 |
301511 |
德福科技 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
| 146 |
603193 |
润本股份 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
| 147 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
| 148 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
| 149 |
301518 |
长华化学 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 150 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 151 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 152 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 153 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 154 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 155 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 156 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 157 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 158 |
301559 |
中集环科 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
| 159 |
301568 |
思泰克 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
| 160 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
| 161 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
| 162 |
601096 |
宏盛华源 |
0.00% |
0.16 |
0.65 |
0.00% |
--- |
| 163 |
603075 |
热威股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 164 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
| 165 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 166 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
002179 |
中航光电 |
5.96% |
30.81 |
1303.32 |
7.11% |
0.00 (新增) |
| 2 |
600132 |
重庆啤酒 |
5.72% |
14.67 |
1250.76 |
6.83% |
0.00 (新增) |
| 3 |
600809 |
山西汾酒 |
4.88% |
4.45 |
1066.25 |
5.82% |
0.00 (新增) |
| 4 |
002439 |
启明星辰 |
4.43% |
34.32 |
969.20 |
5.29% |
0.00 (新增) |
| 5 |
002558 |
巨人网络 |
3.67% |
62.03 |
802.71 |
4.38% |
0.00 (新增) |
| 6 |
000733 |
振华科技 |
3.37% |
9.09 |
736.02 |
4.02% |
0.00 (新增) |
| 7 |
600519 |
贵州茅台 |
2.88% |
0.35 |
629.49 |
3.44% |
0.00 (新增) |
| 8 |
600872 |
中炬高新 |
2.87% |
18.17 |
627.59 |
3.43% |
0.00 (新增) |
| 9 |
688617 |
惠泰医疗 |
2.79% |
1.60 |
610.90 |
3.33% |
0.00 (新增) |
| 10 |
688012 |
中微公司 |
2.70% |
3.92 |
589.79 |
3.22% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 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 |
002179 |
中航光电 |
5.96% |
30.81 |
1303.32 |
7.11% |
0.00 (新增) |
| 2 |
600132 |
重庆啤酒 |
5.72% |
14.67 |
1250.76 |
6.83% |
0.00 (新增) |
| 3 |
600809 |
山西汾酒 |
4.88% |
4.45 |
1066.25 |
5.82% |
0.00 (新增) |
| 4 |
002439 |
启明星辰 |
4.43% |
34.32 |
969.20 |
5.29% |
0.00 (新增) |
| 5 |
002558 |
巨人网络 |
3.67% |
62.03 |
802.71 |
4.38% |
0.00 (新增) |
| 6 |
000733 |
振华科技 |
3.37% |
9.09 |
736.02 |
4.02% |
0.00 (新增) |
| 7 |
600519 |
贵州茅台 |
2.88% |
0.35 |
629.49 |
3.44% |
0.00 (新增) |
| 8 |
600872 |
中炬高新 |
2.87% |
18.17 |
627.59 |
3.43% |
0.00 (新增) |
| 9 |
688617 |
惠泰医疗 |
2.79% |
1.60 |
610.90 |
3.33% |
0.00 (新增) |
| 10 |
688012 |
中微公司 |
2.70% |
3.92 |
589.79 |
3.22% |
0.00 (新增) |
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 |
600132 |
重庆啤酒 |
6.09% |
16.48 |
1518.80 |
7.32% |
-2.53 (-15.35%) |
| 2 |
002179 |
中航光电 |
5.29% |
29.11 |
1320.20 |
6.36% |
8.40 (28.86%) |
| 3 |
600809 |
山西汾酒 |
4.31% |
5.80 |
1073.78 |
5.17% |
-2.31 (-39.81%) |
| 4 |
688777 |
中控技术 |
4.04% |
16.06 |
1008.51 |
4.86% |
5.09 (31.68%) |
| 5 |
002439 |
启明星辰 |
3.91% |
32.80 |
976.13 |
4.70% |
8.75 (26.68%) |
| 6 |
002558 |
巨人网络 |
3.40% |
47.32 |
848.50 |
4.09% |
新增 |
| 7 |
688617 |
惠泰医疗 |
3.26% |
2.18 |
813.62 |
3.92% |
新增 |
| 8 |
688012 |
中微公司 |
3.05% |
4.86 |
760.91 |
3.67% |
新增 |
| 9 |
000733 |
振华科技 |
2.82% |
7.33 |
702.58 |
3.38% |
新增 |
| 10 |
600872 |
中炬高新 |
2.80% |
18.97 |
697.91 |
3.36% |
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 |
600132 |
重庆啤酒 |
6.09% |
16.48 |
1518.80 |
7.32% |
-2.53 (-15.35%) |
| 2 |
002179 |
中航光电 |
5.29% |
29.11 |
1320.20 |
6.36% |
8.40 (28.86%) |
| 3 |
600809 |
山西汾酒 |
4.31% |
5.80 |
1073.78 |
5.17% |
-2.31 (-39.81%) |
| 4 |
688777 |
中控技术 |
4.04% |
16.06 |
1008.51 |
4.86% |
5.09 (31.68%) |
| 5 |
002439 |
启明星辰 |
3.91% |
32.80 |
976.13 |
4.70% |
8.75 (26.68%) |
| 6 |
002558 |
巨人网络 |
3.40% |
47.32 |
848.50 |
4.09% |
新增 |
| 7 |
688617 |
惠泰医疗 |
3.26% |
2.18 |
813.62 |
3.92% |
新增 |
| 8 |
688012 |
中微公司 |
3.05% |
4.86 |
760.91 |
3.67% |
新增 |
| 9 |
000733 |
振华科技 |
2.82% |
7.33 |
702.58 |
3.38% |
新增 |
| 10 |
600872 |
中炬高新 |
2.80% |
18.97 |
697.91 |
3.36% |
新增 |
| 11 |
600941 |
中国移动 |
2.68% |
7.15 |
667.10 |
3.21% |
--- |
| 12 |
000576 |
甘化科工 |
2.35% |
55.34 |
586.60 |
2.83% |
--- |
| 13 |
600150 |
中国船舶 |
2.23% |
16.91 |
556.51 |
2.68% |
--- |
| 14 |
002044 |
美年健康 |
1.81% |
63.37 |
450.56 |
2.17% |
--- |
| 15 |
688019 |
安集科技 |
1.71% |
2.58 |
425.38 |
2.05% |
--- |
| 16 |
600600 |
青岛啤酒 |
1.52% |
3.66 |
379.29 |
1.83% |
--- |
| 17 |
601939 |
建设银行 |
1.45% |
57.87 |
362.27 |
1.75% |
--- |
| 18 |
600197 |
伊力特 |
1.28% |
11.78 |
320.06 |
1.54% |
--- |
| 19 |
000568 |
泸州老窖 |
1.24% |
1.47 |
308.07 |
1.48% |
--- |
| 20 |
002555 |
三七互娱 |
1.22% |
8.70 |
303.46 |
1.46% |
--- |
| 21 |
688472 |
阿特斯 |
0.99% |
13.44 |
246.54 |
1.19% |
--- |
| 22 |
002913 |
奥士康 |
0.98% |
6.43 |
245.50 |
1.18% |
--- |
| 23 |
603990 |
麦迪科技 |
0.97% |
10.97 |
241.89 |
1.17% |
--- |
| 24 |
000988 |
华工科技 |
0.86% |
5.65 |
214.76 |
1.03% |
--- |
| 25 |
000333 |
美的集团 |
0.83% |
3.52 |
207.40 |
1.00% |
--- |
| 26 |
601186 |
中国铁建 |
0.81% |
20.47 |
201.63 |
0.97% |
--- |
| 27 |
600489 |
中金黄金 |
0.73% |
17.72 |
183.05 |
0.88% |
--- |
| 28 |
002156 |
通富微电 |
0.64% |
7.07 |
159.78 |
0.77% |
--- |
| 29 |
601689 |
拓普集团 |
0.63% |
1.94 |
156.56 |
0.75% |
--- |
| 30 |
001282 |
三联锻造 |
0.60% |
4.18 |
149.19 |
0.72% |
--- |
| 31 |
600419 |
天润乳业 |
0.60% |
9.25 |
150.03 |
0.72% |
--- |
| 32 |
688223 |
晶科能源 |
0.59% |
10.40 |
146.17 |
0.70% |
--- |
| 33 |
601136 |
首创证券 |
0.57% |
9.97 |
141.27 |
0.68% |
--- |
| 34 |
003021 |
兆威机电 |
0.53% |
1.50 |
131.59 |
0.63% |
--- |
| 35 |
688372 |
伟测科技 |
0.51% |
0.83 |
127.44 |
0.61% |
--- |
| 36 |
301310 |
鑫宏业 |
0.51% |
1.86 |
128.12 |
0.62% |
--- |
| 37 |
600760 |
中航沈飞 |
0.50% |
2.78 |
125.10 |
0.60% |
--- |
| 38 |
688981 |
中芯国际 |
0.50% |
2.48 |
125.31 |
0.60% |
--- |
| 39 |
300274 |
阳光电源 |
0.50% |
1.06 |
123.63 |
0.60% |
--- |
| 40 |
603019 |
中科曙光 |
0.48% |
2.33 |
118.60 |
0.57% |
--- |
| 41 |
600862 |
中航高科 |
0.47% |
4.61 |
116.68 |
0.56% |
--- |
| 42 |
600519 |
贵州茅台 |
0.47% |
0.07 |
118.37 |
0.57% |
--- |
| 43 |
300651 |
金陵体育 |
0.45% |
4.20 |
113.36 |
0.55% |
--- |
| 44 |
002602 |
世纪华通 |
0.43% |
14.22 |
107.93 |
0.52% |
--- |
| 45 |
002149 |
西部材料 |
0.41% |
6.10 |
102.42 |
0.49% |
--- |
| 46 |
600426 |
华鲁恒升 |
0.40% |
3.24 |
99.24 |
0.48% |
--- |
| 47 |
601006 |
大秦铁路 |
0.39% |
13.09 |
97.26 |
0.47% |
--- |
| 48 |
300494 |
盛天网络 |
0.39% |
3.96 |
98.17 |
0.47% |
--- |
| 49 |
688535 |
华海诚科 |
0.38% |
1.57 |
95.89 |
0.46% |
--- |
| 50 |
300347 |
泰格医药 |
0.38% |
1.47 |
95.13 |
0.46% |
--- |
| 51 |
002865 |
钧达股份 |
0.34% |
0.55 |
83.89 |
0.40% |
--- |
| 52 |
600845 |
宝信软件 |
0.33% |
1.64 |
83.33 |
0.40% |
--- |
| 53 |
000063 |
中兴通讯 |
0.33% |
1.82 |
82.88 |
0.40% |
--- |
| 54 |
300058 |
蓝色光标 |
0.32% |
8.34 |
80.65 |
0.39% |
--- |
| 55 |
600129 |
太极集团 |
0.31% |
1.29 |
76.74 |
0.37% |
--- |
| 56 |
300182 |
捷成股份 |
0.31% |
12.35 |
77.93 |
0.38% |
--- |
| 57 |
301185 |
鸥玛软件 |
0.30% |
2.29 |
75.62 |
0.36% |
--- |
| 58 |
300308 |
中际旭创 |
0.28% |
0.48 |
70.78 |
0.34% |
--- |
| 59 |
300045 |
华力创通 |
0.27% |
5.83 |
67.63 |
0.33% |
--- |
| 60 |
300033 |
同花顺 |
0.26% |
0.37 |
64.85 |
0.31% |
--- |
| 61 |
002851 |
麦格米特 |
0.26% |
1.81 |
66.01 |
0.32% |
--- |
| 62 |
000977 |
浪潮信息 |
0.25% |
1.27 |
61.59 |
0.30% |
--- |
| 63 |
600732 |
爱旭股份 |
0.25% |
2.00 |
61.50 |
0.30% |
--- |
| 64 |
600933 |
爱柯迪 |
0.25% |
2.72 |
63.35 |
0.31% |
--- |
| 65 |
600570 |
恒生电子 |
0.25% |
1.38 |
61.12 |
0.29% |
--- |
| 66 |
600048 |
保利发展 |
0.25% |
4.78 |
62.28 |
0.30% |
--- |
| 67 |
688246 |
嘉和美康 |
0.24% |
1.45 |
60.75 |
0.29% |
--- |
| 68 |
300496 |
中科创达 |
0.22% |
0.56 |
53.96 |
0.26% |
--- |
| 69 |
002050 |
三花智控 |
0.22% |
1.78 |
53.86 |
0.26% |
--- |
| 70 |
688458 |
美芯晟 |
0.21% |
0.54 |
51.45 |
0.25% |
--- |
| 71 |
603369 |
今世缘 |
0.21% |
0.97 |
51.22 |
0.25% |
--- |
| 72 |
688539 |
高华科技 |
0.20% |
1.09 |
50.55 |
0.24% |
--- |
| 73 |
688111 |
金山办公 |
0.20% |
0.11 |
49.82 |
0.24% |
--- |
| 74 |
000938 |
紫光股份 |
0.19% |
1.49 |
47.46 |
0.23% |
--- |
| 75 |
300002 |
神州泰岳 |
0.16% |
2.77 |
38.78 |
0.19% |
--- |
| 76 |
001286 |
陕西能源 |
0.16% |
3.77 |
39.14 |
0.19% |
--- |
| 77 |
002126 |
银轮股份 |
0.15% |
2.17 |
38.41 |
0.19% |
--- |
| 78 |
301293 |
三博脑科 |
0.10% |
0.30 |
24.78 |
0.12% |
--- |
| 79 |
688361 |
中科飞测 |
0.09% |
0.26 |
21.30 |
0.10% |
--- |
| 80 |
301301 |
川宁生物 |
0.08% |
2.13 |
19.09 |
0.09% |
--- |
| 81 |
301325 |
曼恩斯特 |
0.07% |
0.15 |
17.08 |
0.08% |
--- |
| 82 |
688629 |
华丰科技 |
0.06% |
0.71 |
16.10 |
0.08% |
--- |
| 83 |
688562 |
航天软件 |
0.06% |
0.56 |
15.01 |
0.07% |
--- |
| 84 |
301320 |
豪江智能 |
0.06% |
0.64 |
15.56 |
0.07% |
--- |
| 85 |
301358 |
湖南裕能 |
0.06% |
0.34 |
15.07 |
0.07% |
--- |
| 86 |
688478 |
晶升股份 |
0.06% |
0.31 |
14.52 |
0.07% |
--- |
| 87 |
301419 |
阿莱德 |
0.06% |
0.33 |
15.08 |
0.07% |
--- |
| 88 |
688582 |
芯动联科 |
0.05% |
0.29 |
13.24 |
0.06% |
--- |
| 89 |
301315 |
威士顿 |
0.05% |
0.23 |
13.28 |
0.06% |
--- |
| 90 |
301360 |
荣旗科技 |
0.05% |
0.12 |
12.43 |
0.06% |
--- |
| 91 |
688531 |
日联科技 |
0.05% |
0.09 |
12.74 |
0.06% |
--- |
| 92 |
301488 |
豪恩汽电 |
0.04% |
0.24 |
9.37 |
0.05% |
--- |
| 93 |
688593 |
新相微 |
0.04% |
0.66 |
11.10 |
0.05% |
--- |
| 94 |
301292 |
海科新源 |
0.04% |
0.46 |
9.24 |
0.04% |
--- |
| 95 |
688543 |
国科军工 |
0.04% |
0.18 |
10.29 |
0.05% |
--- |
| 96 |
688523 |
航天环宇 |
0.04% |
0.39 |
10.40 |
0.05% |
--- |
| 97 |
301246 |
宏源药业 |
0.04% |
0.33 |
10.28 |
0.05% |
--- |
| 98 |
688512 |
慧智微 |
0.04% |
0.43 |
8.73 |
0.04% |
--- |
| 99 |
301332 |
德尔玛 |
0.04% |
0.63 |
8.97 |
0.04% |
--- |
| 100 |
001287 |
中电港 |
0.04% |
0.39 |
10.69 |
0.05% |
--- |
| 101 |
688146 |
中船特气 |
0.04% |
0.27 |
11.13 |
0.05% |
--- |
| 102 |
301141 |
中科磁业 |
0.04% |
0.24 |
11.05 |
0.05% |
--- |
| 103 |
688620 |
安凯微 |
0.04% |
0.78 |
10.44 |
0.05% |
--- |
| 104 |
301408 |
华人健康 |
0.04% |
0.59 |
10.14 |
0.05% |
--- |
| 105 |
688469 |
芯联集成 |
0.04% |
1.59 |
8.96 |
0.04% |
--- |
| 106 |
688352 |
颀中科技 |
0.04% |
0.79 |
10.47 |
0.05% |
--- |
| 107 |
301486 |
致尚科技 |
0.04% |
0.19 |
10.86 |
0.05% |
--- |
| 108 |
688334 |
西高院 |
0.04% |
0.53 |
9.49 |
0.05% |
--- |
| 109 |
301157 |
华塑科技 |
0.03% |
0.13 |
7.52 |
0.04% |
--- |
| 110 |
301170 |
锡南科技 |
0.03% |
0.23 |
8.42 |
0.04% |
--- |
| 111 |
688429 |
时创能源 |
0.03% |
0.30 |
8.56 |
0.04% |
--- |
| 112 |
301203 |
国泰环保 |
0.03% |
0.19 |
6.93 |
0.03% |
--- |
| 113 |
300804 |
广康生化 |
0.03% |
0.23 |
7.71 |
0.04% |
--- |
| 114 |
301232 |
飞沃科技 |
0.03% |
0.13 |
7.95 |
0.04% |
--- |
| 115 |
301261 |
恒工精密 |
0.03% |
0.17 |
6.45 |
0.03% |
--- |
| 116 |
301386 |
未来电器 |
0.03% |
0.30 |
7.39 |
0.04% |
--- |
| 117 |
688570 |
天玛智控 |
0.03% |
0.32 |
8.35 |
0.04% |
--- |
| 118 |
688581 |
安杰思 |
0.03% |
0.07 |
8.64 |
0.04% |
--- |
| 119 |
601061 |
中信金属 |
0.03% |
0.86 |
7.47 |
0.04% |
--- |
| 120 |
688603 |
天承科技 |
0.03% |
0.14 |
7.65 |
0.04% |
--- |
| 121 |
688623 |
双元科技 |
0.03% |
0.07 |
6.49 |
0.03% |
--- |
| 122 |
688479 |
友车科技 |
0.03% |
0.21 |
6.49 |
0.03% |
--- |
| 123 |
688631 |
莱斯信息 |
0.03% |
0.21 |
6.67 |
0.03% |
--- |
| 124 |
688433 |
华曙高科 |
0.03% |
0.25 |
8.55 |
0.04% |
--- |
| 125 |
301439 |
泓淋电力 |
0.03% |
0.40 |
7.12 |
0.03% |
--- |
| 126 |
301295 |
美硕科技 |
0.03% |
0.21 |
8.18 |
0.04% |
--- |
| 127 |
301376 |
致欧科技 |
0.03% |
0.36 |
8.40 |
0.04% |
--- |
| 128 |
301373 |
凌玮科技 |
0.03% |
0.23 |
7.60 |
0.04% |
--- |
| 129 |
301357 |
北方长龙 |
0.03% |
0.17 |
8.68 |
0.04% |
--- |
| 130 |
301355 |
南王科技 |
0.03% |
0.46 |
8.17 |
0.04% |
--- |
| 131 |
301337 |
亚华电子 |
0.03% |
0.21 |
7.29 |
0.04% |
--- |
| 132 |
301323 |
新莱福 |
0.03% |
0.17 |
7.44 |
0.04% |
--- |
| 133 |
301322 |
绿通科技 |
0.03% |
0.13 |
7.52 |
0.04% |
--- |
| 134 |
301345 |
涛涛车业 |
0.02% |
0.11 |
5.21 |
0.03% |
--- |
| 135 |
301202 |
朗威股份 |
0.02% |
0.24 |
6.11 |
0.03% |
--- |
| 136 |
601065 |
江盐集团 |
0.02% |
0.33 |
4.41 |
0.02% |
--- |
| 137 |
601133 |
柏诚股份 |
0.02% |
0.30 |
4.38 |
0.02% |
--- |
| 138 |
001380 |
华纬科技 |
0.02% |
0.17 |
5.43 |
0.03% |
--- |
| 139 |
001328 |
登康口腔 |
0.02% |
0.13 |
4.09 |
0.02% |
--- |
| 140 |
603125 |
常青科技 |
0.01% |
0.10 |
2.69 |
0.01% |
--- |
| 141 |
001367 |
海森药业 |
0.01% |
0.05 |
2.47 |
0.01% |
--- |
| 142 |
001324 |
长青科技 |
0.01% |
0.11 |
2.38 |
0.01% |
--- |
| 143 |
001360 |
南矿集团 |
0.01% |
0.17 |
2.88 |
0.01% |
--- |
| 144 |
603172 |
万丰股份 |
0.01% |
0.12 |
2.11 |
0.01% |
--- |
| 145 |
688249 |
晶合集成 |
0.01% |
0.17 |
3.05 |
0.01% |
--- |
| 146 |
603137 |
恒尚节能 |
0.01% |
0.14 |
2.65 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
600132 |
重庆啤酒 |
8.58% |
19.01 |
2376.25 |
9.85% |
0.00 (新增) |
| 2 |
600809 |
山西汾酒 |
7.97% |
8.11 |
2209.71 |
9.16% |
0.00 (新增) |
| 3 |
300347 |
泰格医药 |
4.32% |
12.51 |
1197.71 |
4.97% |
0.00 (新增) |
| 4 |
688777 |
中控技术 |
4.11% |
10.97 |
1139.69 |
4.73% |
0.00 (新增) |
| 5 |
002179 |
中航光电 |
4.04% |
20.71 |
1120.00 |
4.64% |
0.00 (新增) |
| 6 |
300101 |
振芯科技 |
4.04% |
38.08 |
1119.17 |
4.64% |
0.00 (新增) |
| 7 |
000799 |
酒鬼酒 |
3.98% |
8.52 |
1101.89 |
4.57% |
0.00 (新增) |
| 8 |
688677 |
海泰新光 |
3.68% |
10.12 |
1019.25 |
4.23% |
0.00 (新增) |
| 9 |
300525 |
博思软件 |
3.21% |
37.93 |
889.46 |
3.69% |
0.00 (新增) |
| 10 |
002439 |
启明星辰 |
2.89% |
24.05 |
799.66 |
3.32% |
0.00 (新增) |
| 季报日期: 2023-03-31 |
| 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 |
600132 |
重庆啤酒 |
8.58% |
19.01 |
2376.25 |
9.85% |
0.00 (新增) |
| 2 |
600809 |
山西汾酒 |
7.97% |
8.11 |
2209.71 |
9.16% |
0.00 (新增) |
| 3 |
300347 |
泰格医药 |
4.32% |
12.51 |
1197.71 |
4.97% |
0.00 (新增) |
| 4 |
688777 |
中控技术 |
4.11% |
10.97 |
1139.69 |
4.73% |
0.00 (新增) |
| 5 |
002179 |
中航光电 |
4.04% |
20.71 |
1120.00 |
4.64% |
0.00 (新增) |
| 6 |
300101 |
振芯科技 |
4.04% |
38.08 |
1119.17 |
4.64% |
0.00 (新增) |
| 7 |
000799 |
酒鬼酒 |
3.98% |
8.52 |
1101.89 |
4.57% |
0.00 (新增) |
| 8 |
688677 |
海泰新光 |
3.68% |
10.12 |
1019.25 |
4.23% |
0.00 (新增) |
| 9 |
300525 |
博思软件 |
3.21% |
37.93 |
889.46 |
3.69% |
0.00 (新增) |
| 10 |
002439 |
启明星辰 |
2.89% |
24.05 |
799.66 |
3.32% |
0.00 (新增) |
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 |
600132 |
重庆啤酒 |
8.32% |
16.45 |
2095.40 |
9.60% |
-0.93 (-5.65%) |
| 2 |
600809 |
山西汾酒 |
7.88% |
6.96 |
1984.10 |
9.09% |
0.29 (4.19%) |
| 3 |
300347 |
泰格医药 |
6.53% |
15.69 |
1644.72 |
7.54% |
-3.90 (-24.85%) |
| 4 |
002179 |
中航光电 |
5.97% |
26.06 |
1505.26 |
6.90% |
5.15 (19.76%) |
| 5 |
688677 |
海泰新光 |
5.05% |
11.26 |
1271.91 |
5.83% |
-0.28 (-2.47%) |
| 6 |
688777 |
中控技术 |
4.57% |
12.68 |
1151.59 |
5.28% |
-3.24 (-25.56%) |
| 7 |
600378 |
昊华科技 |
4.28% |
25.14 |
1078.76 |
4.94% |
-2.49 (-9.90%) |
| 8 |
000799 |
酒鬼酒 |
3.97% |
7.25 |
1000.06 |
4.58% |
新增 |
| 9 |
002371 |
北方华创 |
3.18% |
3.56 |
802.07 |
3.68% |
-0.24 (-6.74%) |
| 10 |
002049 |
紫光国微 |
2.96% |
5.65 |
745.31 |
3.42% |
-0.80 (-14.15%) |
| 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 |
600132 |
重庆啤酒 |
8.32% |
16.45 |
2095.40 |
9.60% |
-0.93 (-5.65%) |
| 2 |
600809 |
山西汾酒 |
7.88% |
6.96 |
1984.10 |
9.09% |
0.29 (4.19%) |
| 3 |
300347 |
泰格医药 |
6.53% |
15.69 |
1644.72 |
7.54% |
-3.90 (-24.85%) |
| 4 |
002179 |
中航光电 |
5.97% |
26.06 |
1505.26 |
6.90% |
5.15 (19.76%) |
| 5 |
688677 |
海泰新光 |
5.05% |
11.26 |
1271.91 |
5.83% |
-0.28 (-2.47%) |
| 6 |
688777 |
中控技术 |
4.57% |
12.68 |
1151.59 |
5.28% |
-3.24 (-25.56%) |
| 7 |
600378 |
昊华科技 |
4.28% |
25.14 |
1078.76 |
4.94% |
-2.49 (-9.90%) |
| 8 |
000799 |
酒鬼酒 |
3.97% |
7.25 |
1000.06 |
4.58% |
新增 |
| 9 |
002371 |
北方华创 |
3.18% |
3.56 |
802.07 |
3.68% |
-0.24 (-6.74%) |
| 10 |
002049 |
紫光国微 |
2.96% |
5.65 |
745.31 |
3.42% |
-0.80 (-14.15%) |
| 11 |
600426 |
华鲁恒升 |
2.34% |
17.78 |
589.41 |
2.70% |
--- |
| 12 |
000576 |
甘化科工 |
2.23% |
55.27 |
561.54 |
2.57% |
--- |
| 13 |
600197 |
伊力特 |
2.18% |
22.41 |
549.94 |
2.52% |
--- |
| 14 |
600872 |
中炬高新 |
2.17% |
14.81 |
546.04 |
2.50% |
--- |
| 15 |
688244 |
永信至诚 |
2.10% |
9.72 |
529.89 |
2.43% |
--- |
| 16 |
601939 |
建设银行 |
2.09% |
93.31 |
525.34 |
2.41% |
--- |
| 17 |
601838 |
成都银行 |
1.62% |
26.60 |
406.98 |
1.87% |
--- |
| 18 |
688107 |
安路科技 |
1.60% |
6.28 |
403.04 |
1.85% |
--- |
| 19 |
688175 |
高凌信息 |
1.59% |
11.38 |
399.52 |
1.83% |
--- |
| 20 |
000596 |
古井贡酒 |
1.58% |
1.49 |
398.62 |
1.83% |
--- |
| 21 |
300101 |
振芯科技 |
1.42% |
14.62 |
358.19 |
1.64% |
--- |
| 22 |
301117 |
佳缘科技 |
1.23% |
3.91 |
310.06 |
1.42% |
--- |
| 23 |
600919 |
江苏银行 |
1.09% |
37.72 |
274.98 |
1.26% |
--- |
| 24 |
000860 |
顺鑫农业 |
1.05% |
8.87 |
264.50 |
1.21% |
--- |
| 25 |
000568 |
泸州老窖 |
1.05% |
1.18 |
264.65 |
1.21% |
--- |
| 26 |
688311 |
盟升电子 |
1.00% |
3.11 |
252.76 |
1.16% |
--- |
| 27 |
688270 |
臻镭科技 |
0.78% |
1.69 |
195.76 |
0.90% |
--- |
| 28 |
300253 |
卫宁健康 |
0.72% |
17.59 |
180.83 |
0.83% |
--- |
| 29 |
603816 |
顾家家居 |
0.72% |
4.24 |
181.09 |
0.83% |
--- |
| 30 |
600536 |
中国软件 |
0.67% |
2.88 |
168.19 |
0.77% |
--- |
| 31 |
603833 |
欧派家居 |
0.62% |
1.28 |
155.56 |
0.71% |
--- |
| 32 |
300014 |
亿纬锂能 |
0.40% |
1.15 |
101.08 |
0.46% |
--- |
| 33 |
600050 |
中国联通 |
0.40% |
22.57 |
101.11 |
0.46% |
--- |
| 34 |
000729 |
燕京啤酒 |
0.39% |
9.36 |
99.40 |
0.46% |
--- |
| 35 |
300327 |
中颖电子 |
0.38% |
2.71 |
95.85 |
0.44% |
--- |
| 36 |
603208 |
江山欧派 |
0.24% |
0.98 |
60.17 |
0.28% |
--- |
| 37 |
603596 |
伯特利 |
0.24% |
0.77 |
61.45 |
0.28% |
--- |
| 38 |
603171 |
税友股份 |
0.17% |
1.18 |
42.95 |
0.20% |
--- |
| 39 |
300633 |
开立医疗 |
0.15% |
0.71 |
38.93 |
0.18% |
--- |
| 40 |
688271 |
联影医疗 |
0.09% |
0.13 |
22.75 |
0.10% |
--- |
| 41 |
301239 |
普瑞眼科 |
0.08% |
0.30 |
21.27 |
0.10% |
--- |
| 42 |
301367 |
怡和嘉业 |
0.07% |
0.08 |
17.19 |
0.08% |
--- |
| 43 |
301301 |
川宁生物 |
0.07% |
2.13 |
18.77 |
0.09% |
--- |
| 44 |
688141 |
杰华特 |
0.06% |
0.32 |
15.35 |
0.07% |
--- |
| 45 |
301267 |
华厦眼科 |
0.06% |
0.21 |
15.00 |
0.07% |
--- |
| 46 |
688373 |
盟科药业 |
0.06% |
1.73 |
14.81 |
0.07% |
--- |
| 47 |
301297 |
富乐德 |
0.06% |
1.01 |
15.03 |
0.07% |
--- |
| 48 |
688205 |
德科立 |
0.05% |
0.27 |
13.28 |
0.06% |
--- |
| 49 |
301165 |
锐捷网络 |
0.05% |
0.34 |
11.38 |
0.05% |
--- |
| 50 |
301361 |
众智科技 |
0.05% |
0.52 |
11.51 |
0.05% |
--- |
| 51 |
301311 |
昆船智能 |
0.05% |
0.75 |
13.20 |
0.06% |
--- |
| 52 |
301338 |
凯格精机 |
0.04% |
0.21 |
10.86 |
0.05% |
--- |
| 53 |
688084 |
晶品特装 |
0.04% |
0.11 |
9.30 |
0.04% |
--- |
| 54 |
301377 |
鼎泰高科 |
0.04% |
0.51 |
9.92 |
0.05% |
--- |
| 55 |
301396 |
宏景科技 |
0.04% |
0.31 |
10.59 |
0.05% |
--- |
| 56 |
688489 |
三未信安 |
0.04% |
0.10 |
10.28 |
0.05% |
--- |
| 57 |
688147 |
微导纳米 |
0.04% |
0.39 |
9.68 |
0.04% |
--- |
| 58 |
688152 |
麒麟信安 |
0.04% |
0.08 |
10.10 |
0.05% |
--- |
| 59 |
688253 |
英诺特 |
0.04% |
0.41 |
9.25 |
0.04% |
--- |
| 60 |
301306 |
西测测试 |
0.03% |
0.20 |
8.61 |
0.04% |
--- |
| 61 |
301197 |
工大科雅 |
0.03% |
0.36 |
7.36 |
0.03% |
--- |
| 62 |
301265 |
华新环保 |
0.03% |
0.60 |
7.30 |
0.03% |
--- |
| 63 |
301283 |
聚胶股份 |
0.03% |
0.16 |
8.80 |
0.04% |
--- |
| 64 |
301296 |
新巨丰 |
0.03% |
0.56 |
8.61 |
0.04% |
--- |
| 65 |
688498 |
源杰科技 |
0.03% |
0.08 |
8.74 |
0.04% |
--- |
| 66 |
301161 |
唯万密封 |
0.03% |
0.35 |
8.07 |
0.04% |
--- |
| 67 |
301300 |
远翔新材 |
0.03% |
0.21 |
6.37 |
0.03% |
--- |
| 68 |
688419 |
耐科装备 |
0.03% |
0.29 |
8.43 |
0.04% |
--- |
| 69 |
688376 |
美埃科技 |
0.03% |
0.25 |
7.21 |
0.03% |
--- |
| 70 |
301359 |
东南电子 |
0.03% |
0.33 |
7.13 |
0.03% |
--- |
| 71 |
301368 |
丰立智能 |
0.03% |
0.34 |
6.66 |
0.03% |
--- |
| 72 |
301388 |
欣灵电气 |
0.03% |
0.29 |
6.78 |
0.03% |
--- |
| 73 |
301398 |
星源卓镁 |
0.03% |
0.25 |
7.88 |
0.04% |
--- |
| 74 |
688292 |
浩瀚深度 |
0.03% |
0.45 |
6.61 |
0.03% |
--- |
| 75 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
| 76 |
688525 |
佰维存储 |
0.03% |
0.46 |
7.36 |
0.03% |
--- |
| 77 |
688370 |
丛麟科技 |
0.02% |
0.17 |
5.96 |
0.03% |
--- |
| 78 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.93 |
0.01% |
--- |
| 79 |
301269 |
华大九天 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
| 80 |
301175 |
中科环保 |
0.01% |
0.30 |
1.79 |
0.01% |
--- |
| 81 |
301115 |
建科股份 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
| 82 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 83 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 84 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 85 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 86 |
301132 |
满坤科技 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
| 87 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 88 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 89 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
| 90 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 91 |
301309 |
万得凯 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 92 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 93 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 94 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 95 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 96 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
| 97 |
301339 |
通行宝 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
| 98 |
301349 |
信德新材 |
0.00% |
0.01 |
0.55 |
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 |
600809 |
山西汾酒 |
8.00% |
6.67 |
2020.28 |
9.92% |
1.25 (18.74%) |
| 2 |
600132 |
重庆啤酒 |
7.73% |
17.38 |
1950.04 |
9.57% |
5.73 (32.97%) |
| 3 |
300347 |
泰格医药 |
7.08% |
19.59 |
1786.57 |
8.77% |
6.40 (32.66%) |
| 4 |
688677 |
海泰新光 |
5.10% |
11.53 |
1285.97 |
6.31% |
新增 |
| 5 |
688777 |
中控技术 |
4.93% |
15.92 |
1243.61 |
6.10% |
0.87 (5.47%) |
| 6 |
002549 |
凯美特气 |
4.84% |
62.23 |
1220.33 |
5.99% |
新增 |
| 7 |
002179 |
中航光电 |
4.81% |
20.91 |
1212.81 |
5.95% |
2.13 (10.19%) |
| 8 |
600378 |
昊华科技 |
4.26% |
27.63 |
1074.81 |
5.28% |
-4.97 (-17.99%) |
| 9 |
002371 |
北方华创 |
4.19% |
3.80 |
1057.92 |
5.19% |
-0.06 (-1.58%) |
| 10 |
002049 |
紫光国微 |
3.68% |
6.45 |
929.38 |
4.56% |
1.63 (25.32%) |
| 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 |
600809 |
山西汾酒 |
8.00% |
6.67 |
2020.28 |
9.92% |
1.25 (18.74%) |
| 2 |
600132 |
重庆啤酒 |
7.73% |
17.38 |
1950.04 |
9.57% |
5.73 (32.97%) |
| 3 |
300347 |
泰格医药 |
7.08% |
19.59 |
1786.57 |
8.77% |
6.40 (32.66%) |
| 4 |
688677 |
海泰新光 |
5.10% |
11.53 |
1285.97 |
6.31% |
新增 |
| 5 |
688777 |
中控技术 |
4.93% |
15.92 |
1243.61 |
6.10% |
0.87 (5.47%) |
| 6 |
002549 |
凯美特气 |
4.84% |
62.23 |
1220.33 |
5.99% |
新增 |
| 7 |
002179 |
中航光电 |
4.81% |
20.91 |
1212.81 |
5.95% |
2.13 (10.19%) |
| 8 |
600378 |
昊华科技 |
4.26% |
27.63 |
1074.81 |
5.28% |
-4.97 (-17.99%) |
| 9 |
002371 |
北方华创 |
4.19% |
3.80 |
1057.92 |
5.19% |
-0.06 (-1.58%) |
| 10 |
002049 |
紫光国微 |
3.68% |
6.45 |
929.38 |
4.56% |
1.63 (25.32%) |
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 |
600809 |
山西汾酒 |
6.65% |
5.42 |
1760.42 |
7.92% |
-0.31 (-5.72%) |
| 2 |
600132 |
重庆啤酒 |
6.45% |
11.65 |
1707.89 |
7.69% |
-1.23 (-10.56%) |
| 3 |
603259 |
药明康德 |
6.40% |
16.30 |
1695.24 |
7.63% |
3.86 (23.68%) |
| 4 |
300347 |
泰格医药 |
5.70% |
13.19 |
1510.04 |
6.80% |
-4.35 (-32.97%) |
| 5 |
600378 |
昊华科技 |
4.74% |
32.60 |
1255.75 |
5.65% |
新增 |
| 6 |
002271 |
东方雨虹 |
4.53% |
23.32 |
1200.28 |
5.40% |
-2.47 (-10.59%) |
| 7 |
002179 |
中航光电 |
4.49% |
18.78 |
1189.19 |
5.35% |
3.89 (20.70%) |
| 8 |
688777 |
中控技术 |
4.13% |
15.05 |
1094.92 |
4.93% |
0.14 (0.93%) |
| 9 |
002371 |
北方华创 |
4.04% |
3.86 |
1069.68 |
4.81% |
新增 |
| 10 |
002049 |
紫光国微 |
3.45% |
4.82 |
914.45 |
4.12% |
-0.74 (-15.35%) |
| 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 |
600809 |
山西汾酒 |
6.65% |
5.42 |
1760.42 |
7.92% |
-0.31 (-5.72%) |
| 2 |
600132 |
重庆啤酒 |
6.45% |
11.65 |
1707.89 |
7.69% |
-1.23 (-10.56%) |
| 3 |
603259 |
药明康德 |
6.40% |
16.30 |
1695.24 |
7.63% |
3.86 (23.68%) |
| 4 |
300347 |
泰格医药 |
5.70% |
13.19 |
1510.04 |
6.80% |
-4.35 (-32.97%) |
| 5 |
600378 |
昊华科技 |
4.74% |
32.60 |
1255.75 |
5.65% |
新增 |
| 6 |
002271 |
东方雨虹 |
4.53% |
23.32 |
1200.28 |
5.40% |
-2.47 (-10.59%) |
| 7 |
002179 |
中航光电 |
4.49% |
18.78 |
1189.19 |
5.35% |
3.89 (20.70%) |
| 8 |
688777 |
中控技术 |
4.13% |
15.05 |
1094.92 |
4.93% |
0.14 (0.93%) |
| 9 |
002371 |
北方华创 |
4.04% |
3.86 |
1069.68 |
4.81% |
新增 |
| 10 |
002049 |
紫光国微 |
3.45% |
4.82 |
914.45 |
4.12% |
-0.74 (-15.35%) |
| 11 |
601939 |
建设银行 |
3.03% |
132.54 |
803.19 |
3.62% |
--- |
| 12 |
300604 |
长川科技 |
2.37% |
13.93 |
628.94 |
2.83% |
--- |
| 13 |
300957 |
贝泰妮 |
2.32% |
2.82 |
613.43 |
2.76% |
--- |
| 14 |
300769 |
德方纳米 |
2.08% |
1.35 |
551.72 |
2.48% |
--- |
| 15 |
600197 |
伊力特 |
2.04% |
17.99 |
541.50 |
2.44% |
--- |
| 16 |
300661 |
圣邦股份 |
2.00% |
2.91 |
529.68 |
2.38% |
--- |
| 17 |
300776 |
帝尔激光 |
1.49% |
2.29 |
395.37 |
1.78% |
--- |
| 18 |
000779 |
甘咨询 |
1.35% |
31.55 |
356.83 |
1.61% |
--- |
| 19 |
300299 |
富春股份 |
0.99% |
42.11 |
262.35 |
1.18% |
--- |
| 20 |
601009 |
南京银行 |
0.95% |
24.18 |
251.96 |
1.13% |
--- |
| 21 |
600893 |
航发动力 |
0.94% |
5.46 |
248.48 |
1.12% |
--- |
| 22 |
605123 |
派克新材 |
0.88% |
1.66 |
233.60 |
1.05% |
--- |
| 23 |
300568 |
星源材质 |
0.86% |
7.88 |
228.84 |
1.03% |
--- |
| 24 |
603308 |
应流股份 |
0.86% |
14.02 |
228.25 |
1.03% |
--- |
| 25 |
688048 |
长光华芯 |
0.86% |
1.88 |
228.31 |
1.03% |
--- |
| 26 |
688180 |
君实生物 |
0.81% |
2.86 |
215.13 |
0.97% |
--- |
| 27 |
600536 |
中国软件 |
0.73% |
4.74 |
192.40 |
0.87% |
--- |
| 28 |
603345 |
安井食品 |
0.68% |
1.08 |
181.30 |
0.82% |
--- |
| 29 |
603605 |
珀莱雅 |
0.66% |
1.06 |
175.75 |
0.79% |
--- |
| 30 |
600845 |
宝信软件 |
0.66% |
3.18 |
173.63 |
0.78% |
--- |
| 31 |
688082 |
盛美上海 |
0.65% |
1.81 |
171.55 |
0.77% |
--- |
| 32 |
600975 |
新五丰 |
0.64% |
19.55 |
169.30 |
0.76% |
--- |
| 33 |
688385 |
复旦微电 |
0.52% |
2.11 |
137.79 |
0.62% |
--- |
| 34 |
688122 |
西部超导 |
0.50% |
1.43 |
131.38 |
0.59% |
--- |
| 35 |
603297 |
永新光学 |
0.48% |
1.15 |
128.01 |
0.58% |
--- |
| 36 |
603348 |
文灿股份 |
0.41% |
2.04 |
109.34 |
0.49% |
--- |
| 37 |
300850 |
新强联 |
0.40% |
1.19 |
105.95 |
0.48% |
--- |
| 38 |
002500 |
山西证券 |
0.39% |
17.87 |
102.57 |
0.46% |
--- |
| 39 |
603338 |
浙江鼎力 |
0.35% |
1.83 |
92.78 |
0.42% |
--- |
| 40 |
601689 |
拓普集团 |
0.34% |
1.30 |
88.96 |
0.40% |
--- |
| 41 |
688167 |
炬光科技 |
0.29% |
0.51 |
75.94 |
0.34% |
--- |
| 42 |
000799 |
酒鬼酒 |
0.25% |
0.36 |
66.89 |
0.30% |
--- |
| 43 |
603799 |
华友钴业 |
0.20% |
0.55 |
52.59 |
0.24% |
--- |
| 44 |
688125 |
安达智能 |
0.19% |
1.03 |
49.12 |
0.22% |
--- |
| 45 |
603596 |
伯特利 |
0.19% |
0.63 |
50.51 |
0.23% |
--- |
| 46 |
300390 |
天华超净 |
0.15% |
0.46 |
40.20 |
0.18% |
--- |
| 47 |
300428 |
立中集团 |
0.11% |
0.85 |
28.09 |
0.13% |
--- |
| 48 |
301112 |
信邦智能 |
0.08% |
0.37 |
19.90 |
0.09% |
--- |
| 49 |
688322 |
奥比中光 |
0.06% |
0.50 |
15.45 |
0.07% |
--- |
| 50 |
301160 |
翔楼新材 |
0.06% |
0.39 |
16.68 |
0.08% |
--- |
| 51 |
688119 |
中钢洛耐 |
0.06% |
2.24 |
15.72 |
0.07% |
--- |
| 52 |
688295 |
中复神鹰 |
0.05% |
0.41 |
14.28 |
0.06% |
--- |
| 53 |
688400 |
凌云光 |
0.04% |
0.43 |
9.52 |
0.04% |
--- |
| 54 |
301175 |
中科环保 |
0.04% |
2.97 |
11.35 |
0.05% |
--- |
| 55 |
301130 |
西点药业 |
0.04% |
0.24 |
9.43 |
0.04% |
--- |
| 56 |
301239 |
普瑞眼科 |
0.04% |
0.30 |
10.15 |
0.05% |
--- |
| 57 |
688237 |
超卓航科 |
0.04% |
0.25 |
10.28 |
0.05% |
--- |
| 58 |
301258 |
富士莱 |
0.03% |
0.18 |
8.28 |
0.04% |
--- |
| 59 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.03% |
--- |
| 60 |
301263 |
泰恩康 |
0.01% |
0.05 |
1.53 |
0.01% |
--- |
| 61 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.22 |
0.01% |
--- |
| 62 |
301238 |
瑞泰新材 |
0.01% |
0.07 |
2.29 |
0.01% |
--- |
| 63 |
301215 |
中汽股份 |
0.01% |
0.35 |
2.26 |
0.01% |
--- |
| 64 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
| 65 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
| 66 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
| 67 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.18 |
0.01% |
--- |
| 68 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.22 |
0.01% |
--- |
| 69 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 70 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 71 |
301302 |
华如科技 |
0.00% |
0.02 |
1.20 |
0.01% |
--- |
| 72 |
301153 |
中科江南 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
| 73 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 74 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 75 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 76 |
301200 |
大族数控 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 77 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 78 |
301217 |
铜冠铜箔 |
0.00% |
0.08 |
1.20 |
0.01% |
--- |
| 79 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
| 80 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
| 81 |
301268 |
铭利达 |
0.00% |
0.04 |
1.31 |
0.01% |
--- |
| 82 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 83 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
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 |
300347 |
泰格医药 |
7.48% |
17.54 |
1887.72 |
8.97% |
3.63 (20.69%) |
| 2 |
600809 |
山西汾酒 |
5.78% |
5.73 |
1460.58 |
6.94% |
0.68 (11.87%) |
| 3 |
603259 |
药明康德 |
5.54% |
12.44 |
1398.23 |
6.64% |
0.43 (3.46%) |
| 4 |
600132 |
重庆啤酒 |
5.47% |
12.88 |
1381.12 |
6.56% |
3.42 (26.55%) |
| 5 |
002271 |
东方雨虹 |
4.59% |
25.79 |
1159.00 |
5.51% |
3.57 (13.84%) |
| 6 |
002179 |
中航光电 |
4.58% |
14.89 |
1156.98 |
5.50% |
0.98 (6.60%) |
| 7 |
002049 |
紫光国微 |
4.50% |
5.56 |
1137.24 |
5.40% |
新增 |
| 8 |
300450 |
先导智能 |
4.13% |
17.84 |
1042.45 |
4.95% |
2.63 (14.74%) |
| 9 |
688777 |
中控技术 |
3.99% |
14.91 |
1008.15 |
4.79% |
2.58 (17.27%) |
| 10 |
300122 |
智飞生物 |
3.46% |
6.33 |
873.54 |
4.15% |
-2.03 (-32.07%) |
| 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 |
300347 |
泰格医药 |
7.48% |
17.54 |
1887.72 |
8.97% |
3.63 (20.69%) |
| 2 |
600809 |
山西汾酒 |
5.78% |
5.73 |
1460.58 |
6.94% |
0.68 (11.87%) |
| 3 |
603259 |
药明康德 |
5.54% |
12.44 |
1398.23 |
6.64% |
0.43 (3.46%) |
| 4 |
600132 |
重庆啤酒 |
5.47% |
12.88 |
1381.12 |
6.56% |
3.42 (26.55%) |
| 5 |
002271 |
东方雨虹 |
4.59% |
25.79 |
1159.00 |
5.51% |
3.57 (13.84%) |
| 6 |
002179 |
中航光电 |
4.58% |
14.89 |
1156.98 |
5.50% |
0.98 (6.60%) |
| 7 |
002049 |
紫光国微 |
4.50% |
5.56 |
1137.24 |
5.40% |
新增 |
| 8 |
300450 |
先导智能 |
4.13% |
17.84 |
1042.45 |
4.95% |
2.63 (14.74%) |
| 9 |
688777 |
中控技术 |
3.99% |
14.91 |
1008.15 |
4.79% |
2.58 (17.27%) |
| 10 |
300122 |
智飞生物 |
3.46% |
6.33 |
873.54 |
4.15% |
-2.03 (-32.07%) |
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 |
300347 |
泰格医药 |
6.12% |
13.91 |
1778.20 |
6.85% |
-0.77 (-5.53%) |
| 2 |
600809 |
山西汾酒 |
5.49% |
5.05 |
1594.69 |
6.14% |
-1.47 (-29.15%) |
| 3 |
600132 |
重庆啤酒 |
4.93% |
9.46 |
1431.49 |
5.51% |
-3.45 (-36.47%) |
| 4 |
603259 |
药明康德 |
4.91% |
12.01 |
1424.38 |
5.48% |
-0.93 (-7.74%) |
| 5 |
002179 |
中航光电 |
4.82% |
13.91 |
1398.79 |
5.39% |
1.27 (9.13%) |
| 6 |
002013 |
中航机电 |
4.27% |
68.28 |
1241.33 |
4.78% |
新增 |
| 7 |
002271 |
东方雨虹 |
4.03% |
22.22 |
1170.55 |
4.51% |
新增 |
| 8 |
300450 |
先导智能 |
3.90% |
15.21 |
1131.02 |
4.36% |
-3.66 (-24.07%) |
| 9 |
300122 |
智飞生物 |
3.59% |
8.36 |
1041.66 |
4.01% |
新增 |
| 10 |
688777 |
中控技术 |
3.22% |
12.33 |
935.87 |
3.60% |
-1.73 (-14.04%) |
| 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 |
300347 |
泰格医药 |
6.12% |
13.91 |
1778.20 |
6.85% |
-0.77 (-5.53%) |
| 2 |
600809 |
山西汾酒 |
5.49% |
5.05 |
1594.69 |
6.14% |
-1.47 (-29.15%) |
| 3 |
600132 |
重庆啤酒 |
4.93% |
9.46 |
1431.49 |
5.51% |
-3.45 (-36.47%) |
| 4 |
603259 |
药明康德 |
4.91% |
12.01 |
1424.38 |
5.48% |
-0.93 (-7.74%) |
| 5 |
002179 |
中航光电 |
4.82% |
13.91 |
1398.79 |
5.39% |
1.27 (9.13%) |
| 6 |
002013 |
中航机电 |
4.27% |
68.28 |
1241.33 |
4.78% |
新增 |
| 7 |
002271 |
东方雨虹 |
4.03% |
22.22 |
1170.55 |
4.51% |
新增 |
| 8 |
300450 |
先导智能 |
3.90% |
15.21 |
1131.02 |
4.36% |
-3.66 (-24.07%) |
| 9 |
300122 |
智飞生物 |
3.59% |
8.36 |
1041.66 |
4.01% |
新增 |
| 10 |
688777 |
中控技术 |
3.22% |
12.33 |
935.87 |
3.60% |
-1.73 (-14.04%) |
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 |
300347 |
泰格医药 |
7.87% |
14.68 |
2555.00 |
9.53% |
0.16 (1.09%) |
| 2 |
600809 |
山西汾酒 |
6.34% |
6.52 |
2057.69 |
7.68% |
1.20 (18.43%) |
| 3 |
603259 |
药明康德 |
6.09% |
12.94 |
1977.54 |
7.38% |
1.76 (13.60%) |
| 4 |
600132 |
重庆啤酒 |
5.22% |
12.91 |
1694.18 |
6.32% |
-1.22 (-9.45%) |
| 5 |
600763 |
通策医疗 |
5.16% |
5.54 |
1673.19 |
6.24% |
0.76 (13.72%) |
| 6 |
300450 |
先导智能 |
4.06% |
18.87 |
1317.36 |
4.91% |
-5.25 (-27.82%) |
| 7 |
300782 |
卓胜微 |
4.05% |
3.74 |
1315.74 |
4.91% |
0.80 (21.40%) |
| 8 |
002821 |
凯莱英 |
3.82% |
2.78 |
1239.60 |
4.62% |
-1.10 (-39.57%) |
| 9 |
688777 |
中控技术 |
3.66% |
14.07 |
1186.54 |
4.43% |
10.33 (73.47%) |
| 10 |
002179 |
中航光电 |
3.20% |
12.64 |
1036.99 |
3.87% |
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 |
300347 |
泰格医药 |
7.87% |
14.68 |
2555.00 |
9.53% |
0.16 (1.09%) |
| 2 |
600809 |
山西汾酒 |
6.34% |
6.52 |
2057.69 |
7.68% |
1.20 (18.43%) |
| 3 |
603259 |
药明康德 |
6.09% |
12.94 |
1977.54 |
7.38% |
1.76 (13.60%) |
| 4 |
600132 |
重庆啤酒 |
5.22% |
12.91 |
1694.18 |
6.32% |
-1.22 (-9.45%) |
| 5 |
600763 |
通策医疗 |
5.16% |
5.54 |
1673.19 |
6.24% |
0.76 (13.72%) |
| 6 |
300450 |
先导智能 |
4.06% |
18.87 |
1317.36 |
4.91% |
-5.25 (-27.82%) |
| 7 |
300782 |
卓胜微 |
4.05% |
3.74 |
1315.74 |
4.91% |
0.80 (21.40%) |
| 8 |
002821 |
凯莱英 |
3.82% |
2.78 |
1239.60 |
4.62% |
-1.10 (-39.57%) |
| 9 |
688777 |
中控技术 |
3.66% |
14.07 |
1186.54 |
4.43% |
10.33 (73.47%) |
| 10 |
002179 |
中航光电 |
3.20% |
12.64 |
1036.99 |
3.87% |
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 |
300347 |
泰格医药 |
7.91% |
14.52 |
2807.47 |
8.88% |
3.77 (25.97%) |
| 2 |
600132 |
重庆啤酒 |
7.88% |
14.13 |
2797.03 |
8.85% |
3.38 (23.92%) |
| 3 |
300760 |
迈瑞医疗 |
7.29% |
5.39 |
2589.49 |
8.19% |
2.90 (53.84%) |
| 4 |
600809 |
山西汾酒 |
6.71% |
5.32 |
2383.36 |
7.54% |
1.53 (28.76%) |
| 5 |
600763 |
通策医疗 |
5.53% |
4.78 |
1964.58 |
6.22% |
0.75 (15.69%) |
| 6 |
603259 |
药明康德 |
4.93% |
11.18 |
1750.99 |
5.54% |
2.60 (23.27%) |
| 7 |
300782 |
卓胜微 |
4.45% |
2.94 |
1579.12 |
5.00% |
新增 |
| 8 |
688111 |
金山办公 |
4.40% |
3.96 |
1563.80 |
4.95% |
0.90 (22.67%) |
| 9 |
300450 |
先导智能 |
4.08% |
24.12 |
1450.46 |
4.59% |
12.34 (51.16%) |
| 10 |
002821 |
凯莱英 |
4.07% |
3.88 |
1445.69 |
4.58% |
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 |
300347 |
泰格医药 |
7.91% |
14.52 |
2807.47 |
8.88% |
3.77 (25.97%) |
| 2 |
600132 |
重庆啤酒 |
7.88% |
14.13 |
2797.03 |
8.85% |
3.38 (23.92%) |
| 3 |
300760 |
迈瑞医疗 |
7.29% |
5.39 |
2589.49 |
8.19% |
2.90 (53.84%) |
| 4 |
600809 |
山西汾酒 |
6.71% |
5.32 |
2383.36 |
7.54% |
1.53 (28.76%) |
| 5 |
600763 |
通策医疗 |
5.53% |
4.78 |
1964.58 |
6.22% |
0.75 (15.69%) |
| 6 |
603259 |
药明康德 |
4.93% |
11.18 |
1750.99 |
5.54% |
2.60 (23.27%) |
| 7 |
300782 |
卓胜微 |
4.45% |
2.94 |
1579.12 |
5.00% |
新增 |
| 8 |
688111 |
金山办公 |
4.40% |
3.96 |
1563.80 |
4.95% |
0.90 (22.67%) |
| 9 |
300450 |
先导智能 |
4.08% |
24.12 |
1450.46 |
4.59% |
12.34 (51.16%) |
| 10 |
002821 |
凯莱英 |
4.07% |
3.88 |
1445.69 |
4.58% |
新增 |
| 11 |
000799 |
酒鬼酒 |
3.89% |
5.40 |
1380.24 |
4.37% |
--- |
| 12 |
600600 |
青岛啤酒 |
3.48% |
10.70 |
1237.45 |
3.92% |
--- |
| 13 |
601009 |
南京银行 |
3.25% |
109.71 |
1154.15 |
3.65% |
--- |
| 14 |
002812 |
恩捷股份 |
3.11% |
4.72 |
1104.95 |
3.50% |
--- |
| 15 |
300750 |
宁德时代 |
2.44% |
1.62 |
866.38 |
2.74% |
--- |
| 16 |
300496 |
中科创达 |
1.83% |
4.13 |
648.14 |
2.05% |
--- |
| 17 |
002709 |
天赐材料 |
1.73% |
5.77 |
615.07 |
1.95% |
--- |
| 18 |
603392 |
万泰生物 |
1.73% |
2.38 |
615.81 |
1.95% |
--- |
| 19 |
002371 |
北方华创 |
1.61% |
2.06 |
571.40 |
1.81% |
--- |
| 20 |
688169 |
石头科技 |
1.55% |
0.44 |
550.05 |
1.74% |
--- |
| 21 |
688185 |
康希诺 |
1.18% |
0.54 |
419.53 |
1.33% |
--- |
| 22 |
688777 |
中控技术 |
0.99% |
3.73 |
351.25 |
1.11% |
--- |
| 23 |
688696 |
极米科技 |
0.75% |
0.32 |
266.16 |
0.84% |
--- |
| 24 |
688018 |
乐鑫科技 |
0.63% |
0.95 |
222.66 |
0.70% |
--- |
| 25 |
688037 |
芯源微 |
0.58% |
1.37 |
204.56 |
0.65% |
--- |
| 26 |
300957 |
贝泰妮 |
0.58% |
0.76 |
207.51 |
0.66% |
--- |
| 27 |
603806 |
福斯特 |
0.50% |
1.69 |
177.67 |
0.56% |
--- |
| 28 |
300458 |
全志科技 |
0.44% |
1.80 |
157.79 |
0.50% |
--- |
| 29 |
603799 |
华友钴业 |
0.40% |
1.25 |
142.75 |
0.45% |
--- |
| 30 |
300671 |
富满电子 |
0.37% |
1.00 |
132.17 |
0.42% |
--- |
| 31 |
688116 |
天奈科技 |
0.17% |
0.51 |
59.78 |
0.19% |
--- |
| 32 |
688617 |
惠泰医疗 |
0.10% |
0.09 |
34.97 |
0.11% |
--- |
| 33 |
688076 |
诺泰生物 |
0.06% |
0.45 |
22.08 |
0.07% |
--- |
| 34 |
688682 |
霍莱沃 |
0.03% |
0.09 |
9.82 |
0.03% |
--- |
| 35 |
688698 |
伟创电气 |
0.03% |
0.48 |
9.50 |
0.03% |
--- |
| 36 |
688611 |
杭州柯林 |
0.02% |
0.14 |
5.93 |
0.02% |
--- |
| 37 |
300985 |
致远新能 |
0.02% |
0.25 |
7.13 |
0.02% |
--- |
| 38 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
| 39 |
688217 |
睿昂基因 |
0.02% |
0.10 |
6.07 |
0.02% |
--- |
| 40 |
300973 |
立高食品 |
0.01% |
0.02 |
2.43 |
0.01% |
--- |
| 41 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
| 42 |
300979 |
华利集团 |
0.01% |
0.03 |
2.59 |
0.01% |
--- |
| 43 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
| 44 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
| 45 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
| 46 |
300919 |
中伟股份 |
0.01% |
0.03 |
4.37 |
0.01% |
--- |
| 47 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
| 48 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
| 49 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
| 50 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
| 51 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
| 52 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 53 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 54 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 55 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 56 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 57 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 58 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 59 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 60 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 61 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 62 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 63 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 64 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 65 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 66 |
300932 |
三友联众 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 67 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 68 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 69 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 70 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 71 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
| 72 |
300872 |
天阳科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 73 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 74 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 75 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 76 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 77 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 78 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 79 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 80 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 81 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 82 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 83 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 84 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 85 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 86 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 87 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 88 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 89 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 90 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 91 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 92 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 93 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 94 |
300981 |
中红医疗 |
0.00% |
0.02 |
1.67 |
0.01% |
--- |
| 95 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 96 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 97 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 98 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 99 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 100 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 101 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
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 |
300347 |
泰格医药 |
7.52% |
10.75 |
1614.09 |
9.13% |
1.41 (13.11%) |
| 2 |
600809 |
山西汾酒 |
5.88% |
3.79 |
1261.31 |
7.14% |
-0.03 (-0.79%) |
| 3 |
603259 |
药明康德 |
5.61% |
8.58 |
1202.92 |
6.81% |
-0.09 (-1.05%) |
| 4 |
600132 |
重庆啤酒 |
5.58% |
10.75 |
1196.37 |
6.77% |
0.00 (0.00%) |
| 5 |
600763 |
通策医疗 |
4.71% |
4.03 |
1009.52 |
5.71% |
-0.46 (-11.41%) |
| 6 |
300760 |
迈瑞医疗 |
4.63% |
2.49 |
993.78 |
5.62% |
-0.68 (-27.31%) |
| 7 |
688111 |
金山办公 |
4.63% |
3.06 |
992.38 |
5.62% |
0.19 (6.21%) |
| 8 |
300450 |
先导智能 |
4.34% |
11.78 |
930.50 |
5.27% |
10.91 (92.61%) |
| 9 |
002415 |
海康威视 |
4.27% |
16.37 |
915.11 |
5.18% |
新增 |
| 10 |
603658 |
安图生物 |
4.07% |
7.95 |
873.00 |
4.94% |
-1.03 (-12.96%) |
| 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 |
300347 |
泰格医药 |
7.52% |
10.75 |
1614.09 |
9.13% |
1.41 (13.11%) |
| 2 |
600809 |
山西汾酒 |
5.88% |
3.79 |
1261.31 |
7.14% |
-0.03 (-0.79%) |
| 3 |
603259 |
药明康德 |
5.61% |
8.58 |
1202.92 |
6.81% |
-0.09 (-1.05%) |
| 4 |
600132 |
重庆啤酒 |
5.58% |
10.75 |
1196.37 |
6.77% |
0.00 (0.00%) |
| 5 |
600763 |
通策医疗 |
4.71% |
4.03 |
1009.52 |
5.71% |
-0.46 (-11.41%) |
| 6 |
300760 |
迈瑞医疗 |
4.63% |
2.49 |
993.78 |
5.62% |
-0.68 (-27.31%) |
| 7 |
688111 |
金山办公 |
4.63% |
3.06 |
992.38 |
5.62% |
0.19 (6.21%) |
| 8 |
300450 |
先导智能 |
4.34% |
11.78 |
930.50 |
5.27% |
10.91 (92.61%) |
| 9 |
002415 |
海康威视 |
4.27% |
16.37 |
915.11 |
5.18% |
新增 |
| 10 |
603658 |
安图生物 |
4.07% |
7.95 |
873.00 |
4.94% |
-1.03 (-12.96%) |
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 |
002475 |
立讯精密 |
6.31% |
27.70 |
1554.54 |
6.95% |
-2.83 (-10.22%) |
| 2 |
300347 |
泰格医药 |
6.13% |
9.34 |
1509.87 |
6.75% |
新增 |
| 3 |
600809 |
山西汾酒 |
5.82% |
3.82 |
1433.61 |
6.41% |
-2.66 (-69.63%) |
| 4 |
300760 |
迈瑞医疗 |
5.48% |
3.17 |
1350.42 |
6.04% |
0.12 (3.79%) |
| 5 |
603658 |
安图生物 |
5.29% |
8.98 |
1303.63 |
5.83% |
1.78 (19.82%) |
| 6 |
600132 |
重庆啤酒 |
5.19% |
10.75 |
1279.14 |
5.72% |
0.00 (0.00%) |
| 7 |
600763 |
通策医疗 |
5.04% |
4.49 |
1241.57 |
5.55% |
0.26 (5.79%) |
| 8 |
688111 |
金山办公 |
4.79% |
2.87 |
1180.72 |
5.28% |
新增 |
| 9 |
002179 |
中航光电 |
4.78% |
15.05 |
1178.26 |
5.27% |
新增 |
| 10 |
603259 |
药明康德 |
4.74% |
8.67 |
1168.02 |
5.22% |
0.25 (2.88%) |
| 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 |
002475 |
立讯精密 |
6.31% |
27.70 |
1554.54 |
6.95% |
-2.83 (-10.22%) |
| 2 |
300347 |
泰格医药 |
6.13% |
9.34 |
1509.87 |
6.75% |
新增 |
| 3 |
600809 |
山西汾酒 |
5.82% |
3.82 |
1433.61 |
6.41% |
-2.66 (-69.63%) |
| 4 |
300760 |
迈瑞医疗 |
5.48% |
3.17 |
1350.42 |
6.04% |
0.12 (3.79%) |
| 5 |
603658 |
安图生物 |
5.29% |
8.98 |
1303.63 |
5.83% |
1.78 (19.82%) |
| 6 |
600132 |
重庆啤酒 |
5.19% |
10.75 |
1279.14 |
5.72% |
0.00 (0.00%) |
| 7 |
600763 |
通策医疗 |
5.04% |
4.49 |
1241.57 |
5.55% |
0.26 (5.79%) |
| 8 |
688111 |
金山办公 |
4.79% |
2.87 |
1180.72 |
5.28% |
新增 |
| 9 |
002179 |
中航光电 |
4.78% |
15.05 |
1178.26 |
5.27% |
新增 |
| 10 |
603259 |
药明康德 |
4.74% |
8.67 |
1168.02 |
5.22% |
0.25 (2.88%) |
| 11 |
600519 |
贵州茅台 |
4.45% |
0.55 |
1097.10 |
4.90% |
--- |
| 12 |
300750 |
宁德时代 |
4.25% |
2.98 |
1046.31 |
4.68% |
--- |
| 13 |
000858 |
五粮液 |
3.28% |
2.77 |
808.42 |
3.61% |
--- |
| 14 |
002460 |
赣锋锂业 |
3.20% |
7.80 |
789.36 |
3.53% |
--- |
| 15 |
600588 |
用友网络 |
2.26% |
12.69 |
556.71 |
2.49% |
--- |
| 16 |
300122 |
智飞生物 |
2.11% |
3.51 |
519.16 |
2.32% |
--- |
| 17 |
002025 |
航天电器 |
1.58% |
5.96 |
388.19 |
1.73% |
--- |
| 18 |
688012 |
中微公司 |
1.54% |
2.41 |
379.93 |
1.70% |
--- |
| 19 |
600703 |
三安光电 |
1.51% |
13.74 |
371.12 |
1.66% |
--- |
| 20 |
600760 |
中航沈飞 |
1.46% |
4.61 |
360.41 |
1.61% |
--- |
| 21 |
688981 |
中芯国际 |
1.34% |
5.85 |
331.18 |
1.48% |
--- |
| 22 |
300661 |
圣邦股份 |
1.11% |
1.04 |
274.35 |
1.23% |
--- |
| 23 |
600600 |
青岛啤酒 |
1.07% |
2.66 |
264.40 |
1.18% |
--- |
| 24 |
600309 |
万华化学 |
0.97% |
2.63 |
239.44 |
1.07% |
--- |
| 25 |
300059 |
东方财富 |
0.93% |
7.43 |
230.33 |
1.03% |
--- |
| 26 |
600862 |
中航高科 |
0.80% |
6.55 |
197.16 |
0.88% |
--- |
| 27 |
002594 |
比亚迪 |
0.76% |
0.97 |
188.47 |
0.84% |
--- |
| 28 |
603678 |
火炬电子 |
0.65% |
2.23 |
161.23 |
0.72% |
--- |
| 29 |
002709 |
天赐材料 |
0.60% |
1.43 |
148.43 |
0.66% |
--- |
| 30 |
600570 |
恒生电子 |
0.45% |
1.05 |
110.14 |
0.49% |
--- |
| 31 |
688777 |
中控技术 |
0.43% |
1.06 |
106.64 |
0.48% |
--- |
| 32 |
601995 |
中金公司 |
0.42% |
1.50 |
102.86 |
0.46% |
--- |
| 33 |
603799 |
华友钴业 |
0.32% |
0.99 |
78.51 |
0.35% |
--- |
| 34 |
605123 |
派克新材 |
0.32% |
0.99 |
79.56 |
0.36% |
--- |
| 35 |
300073 |
当升科技 |
0.31% |
1.19 |
77.17 |
0.34% |
--- |
| 36 |
300450 |
先导智能 |
0.30% |
0.87 |
73.07 |
0.33% |
--- |
| 37 |
300015 |
爱尔眼科 |
0.25% |
0.81 |
60.66 |
0.27% |
--- |
| 38 |
688686 |
奥普特 |
0.09% |
0.10 |
22.72 |
0.10% |
--- |
| 39 |
688069 |
德林海 |
0.04% |
0.14 |
8.72 |
0.04% |
--- |
| 40 |
300999 |
金龙鱼 |
0.04% |
0.12 |
10.97 |
0.05% |
--- |
| 41 |
688617 |
惠泰医疗 |
0.03% |
0.09 |
6.98 |
0.03% |
--- |
| 42 |
300920 |
润阳科技 |
0.03% |
0.25 |
8.54 |
0.04% |
--- |
| 43 |
688699 |
明微电子 |
0.03% |
0.17 |
7.63 |
0.03% |
--- |
| 44 |
688698 |
伟创电气 |
0.03% |
0.48 |
7.26 |
0.03% |
--- |
| 45 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
| 46 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
| 47 |
300860 |
锋尚文化 |
0.01% |
0.01 |
1.37 |
0.01% |
--- |
| 48 |
300884 |
狄耐克 |
0.01% |
0.04 |
1.45 |
0.01% |
--- |
| 49 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
| 50 |
300878 |
维康药业 |
0.01% |
0.03 |
1.65 |
0.01% |
--- |
| 51 |
300877 |
金春股份 |
0.01% |
0.05 |
2.31 |
0.01% |
--- |
| 52 |
300873 |
海晨股份 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
| 53 |
300872 |
天阳科技 |
0.01% |
0.06 |
2.09 |
0.01% |
--- |
| 54 |
300871 |
回盛生物 |
0.01% |
0.05 |
1.88 |
0.01% |
--- |
| 55 |
300868 |
杰美特 |
0.01% |
0.03 |
1.38 |
0.01% |
--- |
| 56 |
300867 |
圣元环保 |
0.01% |
0.09 |
3.00 |
0.01% |
--- |
| 57 |
300864 |
南大环境 |
0.01% |
0.01 |
1.24 |
0.01% |
--- |
| 58 |
300861 |
美畅股份 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
| 59 |
300925 |
法本信息 |
0.01% |
0.04 |
1.32 |
0.01% |
--- |
| 60 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
| 61 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
| 62 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
| 63 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
| 64 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
| 65 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
| 66 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
| 67 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
| 68 |
300900 |
广联航空 |
0.01% |
0.07 |
2.25 |
0.01% |
--- |
| 69 |
300909 |
汇创达 |
0.01% |
0.04 |
1.49 |
0.01% |
--- |
| 70 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
| 71 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.65 |
0.01% |
--- |
| 72 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
| 73 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 74 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 75 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 76 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 77 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
| 78 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 79 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
| 80 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 81 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 82 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 83 |
601318 |
中国平安 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
| 84 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 85 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
002475 |
立讯精密 |
7.98% |
30.53 |
1744.20 |
9.05% |
0.54 (1.77%) |
| 2 |
600519 |
贵州茅台 |
6.10% |
0.80 |
1333.30 |
6.92% |
-0.03 (-3.75%) |
| 3 |
600809 |
山西汾酒 |
5.88% |
6.48 |
1284.27 |
6.66% |
0.54 (8.33%) |
| 4 |
603658 |
安图生物 |
5.32% |
7.20 |
1161.41 |
6.03% |
1.16 (16.11%) |
| 5 |
600132 |
重庆啤酒 |
5.08% |
10.75 |
1109.29 |
5.76% |
-3.52 (-32.74%) |
| 6 |
300760 |
迈瑞医疗 |
4.86% |
3.05 |
1061.40 |
5.51% |
-0.16 (-5.25%) |
| 7 |
600845 |
宝信软件 |
4.31% |
13.02 |
941.95 |
4.89% |
-3.85 (-29.57%) |
| 8 |
600763 |
通策医疗 |
4.14% |
4.23 |
903.95 |
4.69% |
2.95 (69.74%) |
| 9 |
603259 |
药明康德 |
3.91% |
8.42 |
854.63 |
4.43% |
新增 |
| 10 |
002241 |
歌尔股份 |
3.89% |
21.05 |
851.05 |
4.42% |
1.69 (8.03%) |
| 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 |
002475 |
立讯精密 |
7.98% |
30.53 |
1744.20 |
9.05% |
0.54 (1.77%) |
| 2 |
600519 |
贵州茅台 |
6.10% |
0.80 |
1333.30 |
6.92% |
-0.03 (-3.75%) |
| 3 |
600809 |
山西汾酒 |
5.88% |
6.48 |
1284.27 |
6.66% |
0.54 (8.33%) |
| 4 |
603658 |
安图生物 |
5.32% |
7.20 |
1161.41 |
6.03% |
1.16 (16.11%) |
| 5 |
600132 |
重庆啤酒 |
5.08% |
10.75 |
1109.29 |
5.76% |
-3.52 (-32.74%) |
| 6 |
300760 |
迈瑞医疗 |
4.86% |
3.05 |
1061.40 |
5.51% |
-0.16 (-5.25%) |
| 7 |
600845 |
宝信软件 |
4.31% |
13.02 |
941.95 |
4.89% |
-3.85 (-29.57%) |
| 8 |
600763 |
通策医疗 |
4.14% |
4.23 |
903.95 |
4.69% |
2.95 (69.74%) |
| 9 |
603259 |
药明康德 |
3.91% |
8.42 |
854.63 |
4.43% |
新增 |
| 10 |
002241 |
歌尔股份 |
3.89% |
21.05 |
851.05 |
4.42% |
1.69 (8.03%) |
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 |
002475 |
立讯精密 |
7.13% |
29.99 |
1540.00 |
7.82% |
10.18 (33.95%) |
| 2 |
600519 |
贵州茅台 |
5.61% |
0.83 |
1212.87 |
6.16% |
0.17 (20.50%) |
| 3 |
600132 |
重庆啤酒 |
4.82% |
14.27 |
1041.71 |
5.29% |
新增 |
| 4 |
600845 |
宝信软件 |
4.61% |
16.87 |
996.75 |
5.06% |
1.24 (7.35%) |
| 5 |
300760 |
迈瑞医疗 |
4.54% |
3.21 |
981.30 |
4.99% |
1.15 (35.83%) |
| 6 |
603658 |
安图生物 |
4.54% |
6.04 |
981.07 |
4.98% |
1.64 (27.15%) |
| 7 |
300253 |
卫宁健康 |
4.25% |
40.04 |
918.56 |
4.67% |
新增 |
| 8 |
002007 |
华兰生物 |
4.11% |
17.73 |
888.30 |
4.51% |
新增 |
| 9 |
600809 |
山西汾酒 |
3.99% |
5.94 |
861.30 |
4.38% |
新增 |
| 10 |
300347 |
泰格医药 |
3.96% |
8.40 |
855.79 |
4.35% |
-0.04 (-0.48%) |
| 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 |
002475 |
立讯精密 |
7.13% |
29.99 |
1540.00 |
7.82% |
10.18 (33.95%) |
| 2 |
600519 |
贵州茅台 |
5.61% |
0.83 |
1212.87 |
6.16% |
0.17 (20.50%) |
| 3 |
600132 |
重庆啤酒 |
4.82% |
14.27 |
1041.71 |
5.29% |
新增 |
| 4 |
600845 |
宝信软件 |
4.61% |
16.87 |
996.75 |
5.06% |
1.24 (7.35%) |
| 5 |
300760 |
迈瑞医疗 |
4.54% |
3.21 |
981.30 |
4.99% |
1.15 (35.83%) |
| 6 |
603658 |
安图生物 |
4.54% |
6.04 |
981.07 |
4.98% |
1.64 (27.15%) |
| 7 |
300253 |
卫宁健康 |
4.25% |
40.04 |
918.56 |
4.67% |
新增 |
| 8 |
002007 |
华兰生物 |
4.11% |
17.73 |
888.30 |
4.51% |
新增 |
| 9 |
600809 |
山西汾酒 |
3.99% |
5.94 |
861.30 |
4.38% |
新增 |
| 10 |
300347 |
泰格医药 |
3.96% |
8.40 |
855.79 |
4.35% |
-0.04 (-0.48%) |
| 11 |
688111 |
金山办公 |
3.67% |
2.32 |
793.32 |
4.03% |
--- |
| 12 |
300037 |
新宙邦 |
2.68% |
10.51 |
578.68 |
2.94% |
--- |
| 13 |
603233 |
大参林 |
2.65% |
7.04 |
572.11 |
2.91% |
--- |
| 14 |
002241 |
歌尔股份 |
2.63% |
19.36 |
568.41 |
2.89% |
--- |
| 15 |
300750 |
宁德时代 |
2.51% |
3.11 |
542.26 |
2.76% |
--- |
| 16 |
002511 |
中顺洁柔 |
2.37% |
22.98 |
512.45 |
2.60% |
--- |
| 17 |
603708 |
家家悦 |
2.24% |
9.82 |
483.73 |
2.46% |
--- |
| 18 |
300595 |
欧普康视 |
2.21% |
6.89 |
477.75 |
2.43% |
--- |
| 19 |
600570 |
恒生电子 |
2.19% |
4.40 |
473.54 |
2.41% |
--- |
| 20 |
002821 |
凯莱英 |
2.04% |
1.81 |
440.19 |
2.24% |
--- |
| 21 |
603659 |
璞泰来 |
1.62% |
3.40 |
350.27 |
1.78% |
--- |
| 22 |
002624 |
完美世界 |
1.31% |
4.91 |
283.01 |
1.44% |
--- |
| 23 |
300572 |
安车检测 |
1.31% |
4.44 |
282.16 |
1.43% |
--- |
| 24 |
300601 |
康泰生物 |
1.16% |
1.55 |
250.98 |
1.28% |
--- |
| 25 |
600600 |
青岛啤酒 |
1.00% |
2.82 |
215.73 |
1.10% |
--- |
| 26 |
600763 |
通策医疗 |
0.99% |
1.28 |
213.47 |
1.08% |
--- |
| 27 |
002555 |
三七互娱 |
0.87% |
4.02 |
188.14 |
0.96% |
--- |
| 28 |
300661 |
圣邦股份 |
0.83% |
0.59 |
179.98 |
0.91% |
--- |
| 29 |
002916 |
深南电路 |
0.82% |
1.06 |
177.92 |
0.90% |
--- |
| 30 |
600588 |
用友网络 |
0.79% |
3.88 |
171.09 |
0.87% |
--- |
| 31 |
000100 |
TCL科技 |
0.76% |
26.48 |
164.18 |
0.83% |
--- |
| 32 |
600276 |
恒瑞医药 |
0.74% |
1.73 |
159.68 |
0.81% |
--- |
| 33 |
600884 |
杉杉股份 |
0.69% |
12.59 |
148.44 |
0.75% |
--- |
| 34 |
688396 |
华润微 |
0.55% |
2.73 |
118.46 |
0.60% |
--- |
| 35 |
002371 |
北方华创 |
0.50% |
0.63 |
107.67 |
0.55% |
--- |
| 36 |
688019 |
安集科技 |
0.49% |
0.27 |
105.25 |
0.53% |
--- |
| 37 |
300015 |
爱尔眼科 |
0.47% |
2.33 |
101.11 |
0.51% |
--- |
| 38 |
600183 |
生益科技 |
0.46% |
3.36 |
98.35 |
0.50% |
--- |
| 39 |
002690 |
美亚光电 |
0.37% |
1.54 |
81.00 |
0.41% |
--- |
| 40 |
688298 |
东方生物 |
0.35% |
0.53 |
76.21 |
0.39% |
--- |
| 41 |
002812 |
恩捷股份 |
0.31% |
1.01 |
66.46 |
0.34% |
--- |
| 42 |
300451 |
创业慧康 |
0.30% |
3.46 |
63.98 |
0.33% |
--- |
| 43 |
688012 |
中微公司 |
0.27% |
0.27 |
58.49 |
0.30% |
--- |
| 44 |
002541 |
鸿路钢构 |
0.26% |
1.95 |
57.02 |
0.29% |
--- |
| 45 |
300413 |
芒果超媒 |
0.23% |
0.75 |
48.90 |
0.25% |
--- |
| 46 |
688268 |
华特气体 |
0.21% |
0.50 |
45.86 |
0.23% |
--- |
| 47 |
002901 |
大博医疗 |
0.15% |
0.27 |
32.21 |
0.16% |
--- |
| 48 |
601689 |
拓普集团 |
0.14% |
1.11 |
30.97 |
0.16% |
--- |
| 49 |
688159 |
有方科技 |
0.08% |
0.33 |
17.62 |
0.09% |
--- |
| 50 |
688568 |
中科星图 |
0.06% |
0.81 |
13.17 |
0.07% |
--- |
| 51 |
688277 |
天智航 |
0.05% |
0.88 |
10.61 |
0.05% |
--- |
| 52 |
688377 |
迪威尔 |
0.04% |
0.57 |
9.36 |
0.05% |
--- |
| 53 |
688600 |
皖仪科技 |
0.04% |
0.52 |
8.12 |
0.04% |
--- |
| 54 |
688027 |
国盾量子 |
0.04% |
0.25 |
8.87 |
0.05% |
--- |
| 55 |
603087 |
甘李药业 |
0.03% |
0.06 |
6.26 |
0.03% |
--- |
| 56 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
| 57 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
| 58 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
| 59 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
| 60 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
| 61 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
| 62 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 63 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 64 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.01% |
--- |
| 65 |
601318 |
中国平安 |
0.00% |
0.01 |
0.71 |
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 |
002475 |
立讯精密 |
4.54% |
19.81 |
755.95 |
5.61% |
-7.25 (-36.60%) |
| 2 |
600519 |
贵州茅台 |
4.40% |
0.66 |
732.26 |
5.43% |
-0.08 (-12.15%) |
| 3 |
600845 |
宝信软件 |
3.73% |
15.63 |
621.34 |
4.61% |
新增 |
| 4 |
300347 |
泰格医药 |
3.25% |
8.44 |
540.58 |
4.01% |
3.83 (45.38%) |
| 5 |
300760 |
迈瑞医疗 |
3.24% |
2.06 |
539.10 |
4.00% |
新增 |
| 6 |
600048 |
保利地产 |
3.20% |
35.82 |
532.64 |
3.95% |
-8.89 (-24.82%) |
| 7 |
603658 |
安图生物 |
3.08% |
4.40 |
512.51 |
3.80% |
-2.51 (-57.06%) |
| 8 |
002714 |
牧原股份 |
2.92% |
3.98 |
486.40 |
3.61% |
新增 |
| 9 |
600585 |
海螺水泥 |
2.88% |
8.69 |
479.06 |
3.55% |
4.28 (49.28%) |
| 10 |
002271 |
东方雨虹 |
2.81% |
13.73 |
467.23 |
3.46% |
新增 |
| 季报日期: 2020-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
4.54% |
19.81 |
755.95 |
5.61% |
-7.25 (-36.60%) |
| 2 |
600519 |
贵州茅台 |
4.40% |
0.66 |
732.26 |
5.43% |
-0.08 (-12.15%) |
| 3 |
600845 |
宝信软件 |
3.73% |
15.63 |
621.34 |
4.61% |
新增 |
| 4 |
300347 |
泰格医药 |
3.25% |
8.44 |
540.58 |
4.01% |
3.83 (45.38%) |
| 5 |
300760 |
迈瑞医疗 |
3.24% |
2.06 |
539.10 |
4.00% |
新增 |
| 6 |
600048 |
保利地产 |
3.20% |
35.82 |
532.64 |
3.95% |
-8.89 (-24.82%) |
| 7 |
603658 |
安图生物 |
3.08% |
4.40 |
512.51 |
3.80% |
-2.51 (-57.06%) |
| 8 |
002714 |
牧原股份 |
2.92% |
3.98 |
486.40 |
3.61% |
新增 |
| 9 |
600585 |
海螺水泥 |
2.88% |
8.69 |
479.06 |
3.55% |
4.28 (49.28%) |
| 10 |
002271 |
东方雨虹 |
2.81% |
13.73 |
467.23 |
3.46% |
新增 |
显示全部持仓明细>>
| 季报日期: 2019-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
4.58% |
27.06 |
987.69 |
5.10% |
新增 |
| 2 |
600519 |
贵州茅台 |
4.05% |
0.74 |
874.47 |
4.51% |
-0.22 (-29.76%) |
| 3 |
000661 |
长春高新 |
4.02% |
1.94 |
868.43 |
4.48% |
-1.14 (-58.68%) |
| 4 |
000063 |
中兴通讯 |
3.83% |
23.33 |
825.78 |
4.26% |
1.86 (7.99%) |
| 5 |
600048 |
保利地产 |
3.35% |
44.71 |
723.41 |
3.73% |
新增 |
| 6 |
000338 |
潍柴动力 |
3.32% |
45.17 |
717.33 |
3.70% |
新增 |
| 7 |
002812 |
恩捷股份 |
3.09% |
13.19 |
666.10 |
3.44% |
新增 |
| 8 |
603658 |
安图生物 |
3.08% |
6.91 |
665.99 |
3.44% |
-2.75 (-39.80%) |
| 9 |
600132 |
重庆啤酒 |
3.04% |
12.64 |
656.77 |
3.39% |
新增 |
| 10 |
002690 |
美亚光电 |
2.76% |
15.25 |
596.27 |
3.08% |
-11.62 (-76.20%) |
| 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 |
002475 |
立讯精密 |
4.58% |
27.06 |
987.69 |
5.10% |
新增 |
| 2 |
600519 |
贵州茅台 |
4.05% |
0.74 |
874.47 |
4.51% |
-0.22 (-29.76%) |
| 3 |
000661 |
长春高新 |
4.02% |
1.94 |
868.43 |
4.48% |
-1.14 (-58.68%) |
| 4 |
000063 |
中兴通讯 |
3.83% |
23.33 |
825.78 |
4.26% |
1.86 (7.99%) |
| 5 |
600048 |
保利地产 |
3.35% |
44.71 |
723.41 |
3.73% |
新增 |
| 6 |
000338 |
潍柴动力 |
3.32% |
45.17 |
717.33 |
3.70% |
新增 |
| 7 |
002812 |
恩捷股份 |
3.09% |
13.19 |
666.10 |
3.44% |
新增 |
| 8 |
603658 |
安图生物 |
3.08% |
6.91 |
665.99 |
3.44% |
-2.75 (-39.80%) |
| 9 |
600132 |
重庆啤酒 |
3.04% |
12.64 |
656.77 |
3.39% |
新增 |
| 10 |
002690 |
美亚光电 |
2.76% |
15.25 |
596.27 |
3.08% |
-11.62 (-76.20%) |
| 11 |
000858 |
五粮液 |
2.66% |
4.32 |
574.60 |
2.96% |
--- |
| 12 |
300450 |
先导智能 |
2.53% |
12.16 |
546.31 |
2.82% |
--- |
| 13 |
002624 |
完美世界 |
2.37% |
11.59 |
511.58 |
2.64% |
--- |
| 14 |
000002 |
万科A |
2.36% |
15.81 |
508.77 |
2.63% |
--- |
| 15 |
601899 |
紫金矿业 |
2.30% |
108.37 |
497.42 |
2.57% |
--- |
| 16 |
002439 |
启明星辰 |
2.15% |
13.75 |
464.75 |
2.40% |
--- |
| 17 |
300618 |
寒锐钴业 |
2.05% |
5.37 |
442.43 |
2.28% |
--- |
| 18 |
600507 |
方大特钢 |
2.03% |
43.65 |
439.10 |
2.27% |
--- |
| 19 |
000725 |
京东方A |
1.87% |
89.08 |
404.42 |
2.09% |
--- |
| 20 |
600584 |
长电科技 |
1.73% |
17.04 |
374.54 |
1.93% |
--- |
| 21 |
601128 |
常熟银行 |
1.70% |
40.31 |
367.22 |
1.89% |
--- |
| 22 |
601799 |
星宇股份 |
1.58% |
3.58 |
340.03 |
1.75% |
--- |
| 23 |
600809 |
山西汾酒 |
1.54% |
3.71 |
332.65 |
1.72% |
--- |
| 24 |
000977 |
浪潮信息 |
1.53% |
10.96 |
329.90 |
1.70% |
--- |
| 25 |
300347 |
泰格医药 |
1.35% |
4.61 |
291.12 |
1.50% |
--- |
| 26 |
000401 |
冀东水泥 |
1.31% |
16.66 |
283.39 |
1.46% |
--- |
| 27 |
002241 |
歌尔股份 |
1.27% |
13.78 |
274.50 |
1.42% |
--- |
| 28 |
300015 |
爱尔眼科 |
1.16% |
6.31 |
249.62 |
1.29% |
--- |
| 29 |
600585 |
海螺水泥 |
1.12% |
4.41 |
241.67 |
1.25% |
--- |
| 30 |
002368 |
太极股份 |
1.11% |
6.16 |
239.75 |
1.24% |
--- |
| 31 |
600801 |
华新水泥 |
1.09% |
8.90 |
235.23 |
1.21% |
--- |
| 32 |
600837 |
海通证券 |
1.09% |
15.18 |
234.68 |
1.21% |
--- |
| 33 |
600703 |
三安光电 |
1.08% |
12.73 |
233.72 |
1.21% |
--- |
| 34 |
600763 |
通策医疗 |
1.08% |
2.28 |
233.77 |
1.21% |
--- |
| 35 |
300315 |
掌趣科技 |
1.07% |
37.37 |
230.57 |
1.19% |
--- |
| 36 |
002142 |
宁波银行 |
1.06% |
8.14 |
229.19 |
1.18% |
--- |
| 37 |
002456 |
欧菲光 |
1.06% |
14.71 |
229.48 |
1.18% |
--- |
| 38 |
000651 |
格力电器 |
1.06% |
3.49 |
228.87 |
1.18% |
--- |
| 39 |
600330 |
天通股份 |
1.00% |
26.74 |
214.99 |
1.11% |
--- |
| 40 |
600031 |
三一重工 |
0.99% |
12.51 |
213.30 |
1.10% |
--- |
| 41 |
600690 |
海尔智家 |
0.99% |
10.97 |
213.91 |
1.10% |
--- |
| 42 |
002507 |
涪陵榨菜 |
0.89% |
7.22 |
192.99 |
1.00% |
--- |
| 43 |
300027 |
华谊兄弟 |
0.75% |
34.95 |
161.82 |
0.83% |
--- |
| 44 |
600996 |
贵广网络 |
0.73% |
19.45 |
156.57 |
0.81% |
--- |
| 45 |
300088 |
长信科技 |
0.65% |
13.65 |
140.19 |
0.72% |
--- |
| 46 |
603501 |
韦尔股份 |
0.63% |
0.95 |
136.23 |
0.70% |
--- |
| 47 |
000671 |
阳光城 |
0.60% |
15.35 |
130.47 |
0.67% |
--- |
| 48 |
002643 |
万润股份 |
0.50% |
7.09 |
107.70 |
0.56% |
--- |
| 49 |
603659 |
璞泰来 |
0.49% |
1.24 |
105.59 |
0.54% |
--- |
| 50 |
002605 |
姚记科技 |
0.47% |
5.17 |
100.56 |
0.52% |
--- |
| 51 |
688002 |
睿创微纳 |
0.39% |
2.27 |
84.24 |
0.43% |
--- |
| 52 |
300750 |
宁德时代 |
0.32% |
0.65 |
69.16 |
0.36% |
--- |
| 53 |
601077 |
渝农商行 |
0.21% |
7.40 |
46.30 |
0.24% |
--- |
| 54 |
601318 |
中国平安 |
0.21% |
0.52 |
44.44 |
0.23% |
--- |
| 55 |
688258 |
卓易信息 |
0.11% |
0.35 |
24.27 |
0.13% |
--- |
| 56 |
688268 |
华特气体 |
0.08% |
0.50 |
17.73 |
0.09% |
--- |
| 57 |
688025 |
杰普特 |
0.08% |
0.47 |
17.86 |
0.09% |
--- |
| 58 |
688089 |
嘉必优 |
0.07% |
0.47 |
14.93 |
0.08% |
--- |
| 59 |
688181 |
八亿时空 |
0.06% |
0.29 |
12.62 |
0.07% |
--- |
| 60 |
688021 |
奥福环保 |
0.05% |
0.29 |
9.80 |
0.05% |
--- |
| 61 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.05% |
--- |
| 62 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
| 63 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
| 64 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
000661 |
长春高新 |
5.68% |
3.08 |
1215.73 |
6.56% |
1.32 (42.82%) |
| 2 |
600519 |
贵州茅台 |
5.15% |
0.96 |
1103.08 |
5.95% |
0.44 (45.87%) |
| 3 |
603233 |
大参林 |
4.81% |
18.02 |
1030.20 |
5.56% |
10.96 (60.82%) |
| 4 |
600183 |
生益科技 |
4.57% |
39.20 |
977.77 |
5.27% |
9.62 (24.54%) |
| 5 |
300347 |
泰格医药 |
4.48% |
15.46 |
959.29 |
5.17% |
7.04 (45.54%) |
| 6 |
002690 |
美亚光电 |
4.15% |
26.87 |
889.67 |
4.80% |
6.48 (24.12%) |
| 7 |
603658 |
安图生物 |
3.99% |
9.66 |
855.01 |
4.61% |
新增 |
| 8 |
600588 |
用友网络 |
3.75% |
26.03 |
804.07 |
4.34% |
14.93 (57.36%) |
| 9 |
601888 |
中国国旅 |
3.26% |
7.51 |
698.88 |
3.77% |
3.31 (44.07%) |
| 10 |
000063 |
中兴通讯 |
3.21% |
21.47 |
687.25 |
3.71% |
6.95 (32.37%) |
| 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 |
000661 |
长春高新 |
5.68% |
3.08 |
1215.73 |
6.56% |
1.32 (42.82%) |
| 2 |
600519 |
贵州茅台 |
5.15% |
0.96 |
1103.08 |
5.95% |
0.44 (45.87%) |
| 3 |
603233 |
大参林 |
4.81% |
18.02 |
1030.20 |
5.56% |
10.96 (60.82%) |
| 4 |
600183 |
生益科技 |
4.57% |
39.20 |
977.77 |
5.27% |
9.62 (24.54%) |
| 5 |
300347 |
泰格医药 |
4.48% |
15.46 |
959.29 |
5.17% |
7.04 (45.54%) |
| 6 |
002690 |
美亚光电 |
4.15% |
26.87 |
889.67 |
4.80% |
6.48 (24.12%) |
| 7 |
603658 |
安图生物 |
3.99% |
9.66 |
855.01 |
4.61% |
新增 |
| 8 |
600588 |
用友网络 |
3.75% |
26.03 |
804.07 |
4.34% |
14.93 (57.36%) |
| 9 |
601888 |
中国国旅 |
3.26% |
7.51 |
698.88 |
3.77% |
3.31 (44.07%) |
| 10 |
000063 |
中兴通讯 |
3.21% |
21.47 |
687.25 |
3.71% |
6.95 (32.37%) |
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 |
002690 |
美亚光电 |
4.57% |
20.39 |
664.71 |
5.25% |
新增 |
| 2 |
300347 |
泰格医药 |
4.46% |
8.42 |
649.18 |
5.13% |
2.69 (31.95%) |
| 3 |
603899 |
晨光文具 |
4.45% |
14.73 |
647.68 |
5.12% |
新增 |
| 4 |
601318 |
中国平安 |
4.43% |
7.28 |
645.08 |
5.10% |
新增 |
| 5 |
000661 |
长春高新 |
4.10% |
1.76 |
595.83 |
4.71% |
0.07 (3.97%) |
| 6 |
600519 |
贵州茅台 |
3.51% |
0.52 |
510.89 |
4.04% |
0.00 (0.00%) |
| 7 |
600872 |
中炬高新 |
3.31% |
11.26 |
482.27 |
3.81% |
新增 |
| 8 |
000063 |
中兴通讯 |
3.25% |
14.52 |
472.34 |
3.73% |
-4.30 (-29.61%) |
| 9 |
600183 |
生益科技 |
3.06% |
29.58 |
445.25 |
3.52% |
新增 |
| 10 |
603369 |
今世缘 |
2.94% |
15.35 |
428.13 |
3.38% |
0.55 (3.59%) |
| 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 |
002690 |
美亚光电 |
4.57% |
20.39 |
664.71 |
5.25% |
新增 |
| 2 |
300347 |
泰格医药 |
4.46% |
8.42 |
649.18 |
5.13% |
2.69 (31.95%) |
| 3 |
603899 |
晨光文具 |
4.45% |
14.73 |
647.68 |
5.12% |
新增 |
| 4 |
601318 |
中国平安 |
4.43% |
7.28 |
645.08 |
5.10% |
新增 |
| 5 |
000661 |
长春高新 |
4.10% |
1.76 |
595.83 |
4.71% |
0.07 (3.97%) |
| 6 |
600519 |
贵州茅台 |
3.51% |
0.52 |
510.89 |
4.04% |
0.00 (0.00%) |
| 7 |
600872 |
中炬高新 |
3.31% |
11.26 |
482.27 |
3.81% |
新增 |
| 8 |
000063 |
中兴通讯 |
3.25% |
14.52 |
472.34 |
3.73% |
-4.30 (-29.61%) |
| 9 |
600183 |
生益科技 |
3.06% |
29.58 |
445.25 |
3.52% |
新增 |
| 10 |
603369 |
今世缘 |
2.94% |
15.35 |
428.13 |
3.38% |
0.55 (3.59%) |
| 11 |
601939 |
建设银行 |
2.75% |
53.85 |
400.64 |
3.16% |
--- |
| 12 |
601100 |
恒立液压 |
2.63% |
12.19 |
382.52 |
3.02% |
--- |
| 13 |
601888 |
中国中免 |
2.56% |
4.20 |
372.33 |
2.94% |
--- |
| 14 |
300014 |
亿纬锂能 |
2.39% |
11.40 |
347.24 |
2.74% |
--- |
| 15 |
300450 |
先导智能 |
2.28% |
9.88 |
332.02 |
2.62% |
--- |
| 16 |
603939 |
益丰药房 |
2.25% |
4.67 |
326.85 |
2.58% |
--- |
| 17 |
603233 |
大参林 |
2.18% |
7.06 |
317.70 |
2.51% |
--- |
| 18 |
600588 |
用友网络 |
2.05% |
11.10 |
298.37 |
2.36% |
--- |
| 19 |
601933 |
永辉超市 |
2.04% |
29.05 |
296.60 |
2.34% |
--- |
| 20 |
000333 |
美的集团 |
2.01% |
5.63 |
291.97 |
2.31% |
--- |
| 21 |
600438 |
通威股份 |
1.84% |
19.09 |
268.41 |
2.12% |
--- |
| 22 |
600570 |
恒生电子 |
1.84% |
3.93 |
267.83 |
2.12% |
--- |
| 23 |
601688 |
华泰证券 |
1.83% |
11.95 |
266.72 |
2.11% |
--- |
| 24 |
600837 |
海通证券 |
1.64% |
16.77 |
237.97 |
1.88% |
--- |
| 25 |
601012 |
隆基股份 |
1.64% |
10.33 |
238.74 |
1.89% |
--- |
| 26 |
000858 |
五粮液 |
1.56% |
1.92 |
226.46 |
1.79% |
--- |
| 27 |
600048 |
保利地产 |
1.55% |
17.69 |
225.72 |
1.78% |
--- |
| 28 |
002916 |
深南电路 |
1.42% |
2.03 |
207.12 |
1.64% |
--- |
| 29 |
002007 |
华兰生物 |
1.41% |
6.75 |
205.81 |
1.63% |
--- |
| 30 |
601128 |
常熟银行 |
1.35% |
25.40 |
196.09 |
1.55% |
--- |
| 31 |
601601 |
中国太保 |
1.29% |
5.15 |
188.03 |
1.49% |
--- |
| 32 |
603288 |
海天味业 |
1.16% |
1.61 |
169.45 |
1.34% |
--- |
| 33 |
603444 |
吉比特 |
1.11% |
0.77 |
161.67 |
1.28% |
--- |
| 34 |
600585 |
海螺水泥 |
0.97% |
3.40 |
141.10 |
1.11% |
--- |
| 35 |
002439 |
启明星辰 |
0.92% |
4.99 |
134.23 |
1.06% |
--- |
| 36 |
002271 |
东方雨虹 |
0.90% |
5.78 |
130.97 |
1.03% |
--- |
| 37 |
002371 |
北方华创 |
0.84% |
1.76 |
121.78 |
0.96% |
--- |
| 38 |
002714 |
牧原股份 |
0.82% |
2.02 |
118.76 |
0.94% |
--- |
| 39 |
600763 |
通策医疗 |
0.59% |
0.97 |
85.93 |
0.68% |
--- |
| 40 |
600009 |
上海机场 |
0.51% |
0.89 |
74.56 |
0.59% |
--- |
| 41 |
600996 |
贵广网络 |
0.37% |
4.94 |
53.25 |
0.42% |
--- |
| 42 |
300782 |
卓胜微 |
0.06% |
0.07 |
8.09 |
0.06% |
--- |
| 43 |
600968 |
海油发展 |
0.05% |
2.17 |
7.69 |
0.06% |
--- |
| 44 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.03% |
--- |
| 45 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.03% |
--- |
| 46 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.03% |
--- |
| 47 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
| 48 |
603863 |
ST松炀 |
0.01% |
0.09 |
2.10 |
0.02% |
--- |
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 |
000063 |
中兴通讯 |
3.61% |
18.82 |
549.54 |
4.47% |
9.66 (51.33%) |
| 2 |
000661 |
长春高新 |
3.53% |
1.69 |
536.60 |
4.37% |
-0.68 (-40.17%) |
| 3 |
600519 |
贵州茅台 |
2.91% |
0.52 |
443.39 |
3.61% |
0.22 (42.72%) |
| 4 |
601166 |
兴业银行 |
2.88% |
24.13 |
438.38 |
3.57% |
15.93 (66.04%) |
| 5 |
603369 |
今世缘 |
2.79% |
14.80 |
424.76 |
3.46% |
新增 |
| 6 |
300450 |
先导智能 |
2.71% |
11.08 |
412.06 |
3.36% |
5.55 (50.09%) |
| 7 |
300347 |
泰格医药 |
2.50% |
5.73 |
379.90 |
3.09% |
新增 |
| 8 |
002373 |
千方科技 |
2.42% |
19.50 |
369.13 |
3.01% |
新增 |
| 9 |
600037 |
歌华有线 |
2.24% |
28.86 |
341.70 |
2.78% |
14.80 (51.28%) |
| 10 |
002405 |
四维图新 |
2.04% |
13.66 |
309.92 |
2.52% |
新增 |
| 季报日期: 2019-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000063 |
中兴通讯 |
3.61% |
18.82 |
549.54 |
4.47% |
9.66 (51.33%) |
| 2 |
000661 |
长春高新 |
3.53% |
1.69 |
536.60 |
4.37% |
-0.68 (-40.17%) |
| 3 |
600519 |
贵州茅台 |
2.91% |
0.52 |
443.39 |
3.61% |
0.22 (42.72%) |
| 4 |
601166 |
兴业银行 |
2.88% |
24.13 |
438.38 |
3.57% |
15.93 (66.04%) |
| 5 |
603369 |
今世缘 |
2.79% |
14.80 |
424.76 |
3.46% |
新增 |
| 6 |
300450 |
先导智能 |
2.71% |
11.08 |
412.06 |
3.36% |
5.55 (50.09%) |
| 7 |
300347 |
泰格医药 |
2.50% |
5.73 |
379.90 |
3.09% |
新增 |
| 8 |
002373 |
千方科技 |
2.42% |
19.50 |
369.13 |
3.01% |
新增 |
| 9 |
600037 |
歌华有线 |
2.24% |
28.86 |
341.70 |
2.78% |
14.80 (51.28%) |
| 10 |
002405 |
四维图新 |
2.04% |
13.66 |
309.92 |
2.52% |
新增 |
显示全部持仓明细>>
| 季报日期: 2018-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600886 |
国投电力 |
3.98% |
63.96 |
514.88 |
5.29% |
新增 |
| 2 |
601098 |
中南传媒 |
3.56% |
36.80 |
460.00 |
4.73% |
新增 |
| 3 |
000002 |
万科A |
3.52% |
19.10 |
455.01 |
4.68% |
新增 |
| 4 |
000661 |
长春高新 |
3.21% |
2.37 |
415.24 |
4.27% |
0.40 (16.98%) |
| 5 |
601006 |
大秦铁路 |
3.20% |
50.23 |
413.39 |
4.25% |
新增 |
| 6 |
600498 |
烽火通信 |
2.94% |
13.37 |
380.77 |
3.91% |
新增 |
| 7 |
000429 |
粤高速A |
2.80% |
43.17 |
362.17 |
3.72% |
新增 |
| 8 |
600674 |
川投能源 |
2.78% |
41.51 |
359.89 |
3.70% |
新增 |
| 9 |
002311 |
海大集团 |
2.67% |
14.92 |
345.59 |
3.55% |
新增 |
| 10 |
002439 |
启明星辰 |
2.66% |
16.75 |
344.38 |
3.54% |
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 |
600886 |
国投电力 |
3.98% |
63.96 |
514.88 |
5.29% |
新增 |
| 2 |
601098 |
中南传媒 |
3.56% |
36.80 |
460.00 |
4.73% |
新增 |
| 3 |
000002 |
万科A |
3.52% |
19.10 |
455.01 |
4.68% |
新增 |
| 4 |
000661 |
长春高新 |
3.21% |
2.37 |
415.24 |
4.27% |
0.40 (16.98%) |
| 5 |
601006 |
大秦铁路 |
3.20% |
50.23 |
413.39 |
4.25% |
新增 |
| 6 |
600498 |
烽火通信 |
2.94% |
13.37 |
380.77 |
3.91% |
新增 |
| 7 |
000429 |
粤高速A |
2.80% |
43.17 |
362.17 |
3.72% |
新增 |
| 8 |
600674 |
川投能源 |
2.78% |
41.51 |
359.89 |
3.70% |
新增 |
| 9 |
002311 |
海大集团 |
2.67% |
14.92 |
345.59 |
3.55% |
新增 |
| 10 |
002439 |
启明星辰 |
2.66% |
16.75 |
344.38 |
3.54% |
新增 |
| 11 |
601186 |
中国铁建 |
2.50% |
29.69 |
322.73 |
3.32% |
--- |
| 12 |
600872 |
中炬高新 |
2.24% |
9.82 |
289.30 |
2.97% |
--- |
| 13 |
600763 |
通策医疗 |
2.22% |
6.04 |
286.72 |
2.95% |
--- |
| 14 |
600406 |
国电南瑞 |
2.10% |
14.68 |
272.10 |
2.80% |
--- |
| 15 |
601766 |
中国中车 |
2.05% |
29.38 |
265.05 |
2.72% |
--- |
| 16 |
603288 |
海天味业 |
2.04% |
3.83 |
263.39 |
2.71% |
--- |
| 17 |
600048 |
保利地产 |
1.99% |
21.78 |
256.83 |
2.64% |
--- |
| 18 |
601939 |
建设银行 |
1.96% |
39.79 |
253.44 |
2.61% |
--- |
| 19 |
600011 |
华能国际 |
1.92% |
33.70 |
248.71 |
2.56% |
--- |
| 20 |
000895 |
双汇发展 |
1.75% |
9.60 |
226.46 |
2.33% |
--- |
| 21 |
603156 |
养元饮品 |
1.66% |
5.28 |
214.81 |
2.21% |
--- |
| 22 |
002916 |
深南电路 |
1.57% |
2.53 |
202.46 |
2.08% |
--- |
| 23 |
000063 |
中兴通讯 |
1.39% |
9.16 |
179.44 |
1.84% |
--- |
| 24 |
601211 |
国泰君安 |
1.37% |
11.61 |
177.80 |
1.83% |
--- |
| 25 |
600519 |
贵州茅台 |
1.36% |
0.30 |
175.47 |
1.80% |
--- |
| 26 |
300450 |
先导智能 |
1.24% |
5.53 |
160.04 |
1.65% |
--- |
| 27 |
300601 |
康泰生物 |
1.16% |
4.20 |
150.28 |
1.54% |
--- |
| 28 |
300078 |
思创医惠 |
1.14% |
14.77 |
146.81 |
1.51% |
--- |
| 29 |
300498 |
温氏股份 |
1.13% |
5.58 |
146.08 |
1.50% |
--- |
| 30 |
601328 |
交通银行 |
1.08% |
24.13 |
139.69 |
1.44% |
--- |
| 31 |
601166 |
兴业银行 |
0.95% |
8.19 |
122.42 |
1.26% |
--- |
| 32 |
300073 |
当升科技 |
0.94% |
4.38 |
121.28 |
1.25% |
--- |
| 33 |
600037 |
歌华有线 |
0.93% |
14.06 |
120.78 |
1.24% |
--- |
| 34 |
603337 |
杰克股份 |
0.92% |
3.26 |
119.61 |
1.23% |
--- |
| 35 |
601318 |
中国平安 |
0.92% |
2.11 |
118.56 |
1.22% |
--- |
| 36 |
600028 |
中国石化 |
0.92% |
23.57 |
119.02 |
1.22% |
--- |
| 37 |
300602 |
飞荣达 |
0.91% |
3.53 |
118.07 |
1.21% |
--- |
| 38 |
300451 |
创业慧康 |
0.88% |
5.92 |
113.37 |
1.17% |
--- |
| 39 |
002242 |
九阳股份 |
0.73% |
5.92 |
94.78 |
0.97% |
--- |
| 40 |
603345 |
安井食品 |
0.72% |
2.52 |
92.74 |
0.95% |
--- |
| 41 |
601888 |
中国中免 |
0.64% |
1.38 |
83.23 |
0.86% |
--- |
| 42 |
300595 |
欧普康视 |
0.33% |
1.10 |
42.61 |
0.44% |
--- |
| 43 |
300207 |
欣旺达 |
0.16% |
2.39 |
20.53 |
0.21% |
--- |
| 44 |
603185 |
上机数控 |
0.05% |
0.13 |
6.27 |
0.06% |
--- |
| 45 |
601860 |
紫金银行 |
0.04% |
1.60 |
5.01 |
0.05% |
--- |
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 |
600519 |
贵州茅台 |
4.46% |
0.87 |
635.10 |
6.01% |
新增 |
| 2 |
601318 |
中国平安 |
3.99% |
8.31 |
569.13 |
5.39% |
5.12 (61.58%) |
| 3 |
600900 |
长江电力 |
3.60% |
31.31 |
512.90 |
4.86% |
9.35 (29.85%) |
| 4 |
000661 |
长春高新 |
3.28% |
1.97 |
466.89 |
4.42% |
-0.82 (-41.62%) |
| 5 |
002179 |
中航光电 |
3.13% |
10.14 |
446.36 |
4.23% |
新增 |
| 6 |
002007 |
华兰生物 |
2.87% |
10.78 |
408.56 |
3.87% |
新增 |
| 7 |
603288 |
海天味业 |
2.86% |
5.14 |
407.18 |
3.86% |
3.04 (59.16%) |
| 8 |
601166 |
兴业银行 |
2.78% |
24.82 |
395.88 |
3.75% |
新增 |
| 9 |
000963 |
华东医药 |
2.74% |
9.29 |
390.07 |
3.69% |
3.10 (33.38%) |
| 10 |
601888 |
中国国旅 |
2.68% |
5.62 |
382.44 |
3.62% |
4.70 (83.52%) |
| 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 |
600519 |
贵州茅台 |
4.46% |
0.87 |
635.10 |
6.01% |
新增 |
| 2 |
601318 |
中国平安 |
3.99% |
8.31 |
569.13 |
5.39% |
5.12 (61.58%) |
| 3 |
600900 |
长江电力 |
3.60% |
31.31 |
512.90 |
4.86% |
9.35 (29.85%) |
| 4 |
000661 |
长春高新 |
3.28% |
1.97 |
466.89 |
4.42% |
-0.82 (-41.62%) |
| 5 |
002179 |
中航光电 |
3.13% |
10.14 |
446.36 |
4.23% |
新增 |
| 6 |
002007 |
华兰生物 |
2.87% |
10.78 |
408.56 |
3.87% |
新增 |
| 7 |
603288 |
海天味业 |
2.86% |
5.14 |
407.18 |
3.86% |
3.04 (59.16%) |
| 8 |
601166 |
兴业银行 |
2.78% |
24.82 |
395.88 |
3.75% |
新增 |
| 9 |
000963 |
华东医药 |
2.74% |
9.29 |
390.07 |
3.69% |
3.10 (33.38%) |
| 10 |
601888 |
中国国旅 |
2.68% |
5.62 |
382.44 |
3.62% |
4.70 (83.52%) |
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 |
600887 |
伊利股份 |
4.34% |
23.75 |
662.62 |
5.40% |
新增 |
| 2 |
000661 |
长春高新 |
4.16% |
2.79 |
635.28 |
5.18% |
新增 |
| 3 |
000895 |
双汇发展 |
3.95% |
22.83 |
602.94 |
4.91% |
新增 |
| 4 |
002475 |
立讯精密 |
3.54% |
23.96 |
540.06 |
4.40% |
新增 |
| 5 |
600298 |
安琪酵母 |
2.85% |
12.17 |
434.23 |
3.54% |
新增 |
| 6 |
600258 |
首旅酒店 |
2.83% |
15.87 |
431.19 |
3.51% |
新增 |
| 7 |
002304 |
洋河股份 |
2.73% |
3.16 |
415.86 |
3.39% |
新增 |
| 8 |
600872 |
中炬高新 |
2.70% |
14.71 |
411.88 |
3.36% |
新增 |
| 9 |
600845 |
宝信软件 |
2.67% |
15.44 |
406.90 |
3.32% |
新增 |
| 10 |
000333 |
美的集团 |
2.56% |
7.47 |
390.08 |
3.18% |
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 |
600887 |
伊利股份 |
4.34% |
23.75 |
662.62 |
5.40% |
新增 |
| 2 |
000661 |
长春高新 |
4.16% |
2.79 |
635.28 |
5.18% |
新增 |
| 3 |
000895 |
双汇发展 |
3.95% |
22.83 |
602.94 |
4.91% |
新增 |
| 4 |
002475 |
立讯精密 |
3.54% |
23.96 |
540.06 |
4.40% |
新增 |
| 5 |
600298 |
安琪酵母 |
2.85% |
12.17 |
434.23 |
3.54% |
新增 |
| 6 |
600258 |
首旅酒店 |
2.83% |
15.87 |
431.19 |
3.51% |
新增 |
| 7 |
002304 |
洋河股份 |
2.73% |
3.16 |
415.86 |
3.39% |
新增 |
| 8 |
600872 |
中炬高新 |
2.70% |
14.71 |
411.88 |
3.36% |
新增 |
| 9 |
600845 |
宝信软件 |
2.67% |
15.44 |
406.90 |
3.32% |
新增 |
| 10 |
000333 |
美的集团 |
2.56% |
7.47 |
390.08 |
3.18% |
新增 |
| 11 |
600398 |
海澜之家 |
2.39% |
28.63 |
364.75 |
2.97% |
--- |
| 12 |
600900 |
长江电力 |
2.32% |
21.97 |
354.55 |
2.89% |
--- |
| 13 |
300036 |
超图软件 |
2.30% |
17.19 |
350.50 |
2.86% |
--- |
| 14 |
000858 |
五粮液 |
2.29% |
4.59 |
349.00 |
2.84% |
--- |
| 15 |
600009 |
上海机场 |
2.14% |
5.88 |
326.33 |
2.66% |
--- |
| 16 |
002419 |
天虹股份 |
2.07% |
21.59 |
315.29 |
2.57% |
--- |
| 17 |
000963 |
华东医药 |
1.96% |
6.19 |
298.67 |
2.43% |
--- |
| 18 |
000681 |
视觉中国 |
1.93% |
10.24 |
293.89 |
2.40% |
--- |
| 19 |
002024 |
苏宁易购 |
1.92% |
20.76 |
292.32 |
2.38% |
--- |
| 20 |
603156 |
养元饮品 |
1.90% |
5.28 |
289.68 |
2.36% |
--- |
| 21 |
300408 |
三环集团 |
1.82% |
11.83 |
278.04 |
2.27% |
--- |
| 22 |
000977 |
浪潮信息 |
1.71% |
10.92 |
260.44 |
2.12% |
--- |
| 23 |
000651 |
格力电器 |
1.70% |
5.51 |
259.63 |
2.12% |
--- |
| 24 |
601225 |
陕西煤业 |
1.64% |
30.47 |
250.46 |
2.04% |
--- |
| 25 |
600315 |
上海家化 |
1.59% |
6.12 |
242.59 |
1.98% |
--- |
| 26 |
600859 |
王府井 |
1.49% |
10.65 |
226.55 |
1.85% |
--- |
| 27 |
002507 |
涪陵榨菜 |
1.42% |
8.45 |
217.00 |
1.77% |
--- |
| 28 |
600276 |
恒瑞医药 |
1.41% |
2.83 |
214.70 |
1.75% |
--- |
| 29 |
600048 |
保利地产 |
1.39% |
17.42 |
212.48 |
1.73% |
--- |
| 30 |
600115 |
中国东航 |
1.31% |
30.21 |
199.97 |
1.63% |
--- |
| 31 |
603986 |
兆易创新 |
1.24% |
1.74 |
188.82 |
1.54% |
--- |
| 32 |
601318 |
中国平安 |
1.23% |
3.19 |
187.00 |
1.52% |
--- |
| 33 |
603899 |
晨光文具 |
1.12% |
5.40 |
170.99 |
1.39% |
--- |
| 34 |
002294 |
信立泰 |
1.09% |
4.49 |
166.89 |
1.36% |
--- |
| 35 |
603288 |
海天味业 |
1.01% |
2.10 |
154.61 |
1.26% |
--- |
| 36 |
002088 |
鲁阳节能 |
0.99% |
9.90 |
150.48 |
1.23% |
--- |
| 37 |
600754 |
锦江酒店 |
0.81% |
3.33 |
123.15 |
1.00% |
--- |
| 38 |
600028 |
中国石化 |
0.80% |
18.87 |
122.46 |
1.00% |
--- |
| 39 |
002727 |
一心堂 |
0.65% |
3.05 |
99.13 |
0.81% |
--- |
| 40 |
600570 |
恒生电子 |
0.50% |
1.45 |
76.78 |
0.63% |
--- |
| 41 |
000538 |
云南白药 |
0.49% |
0.70 |
74.87 |
0.61% |
--- |
| 42 |
603369 |
今世缘 |
0.41% |
2.74 |
62.51 |
0.51% |
--- |
| 43 |
601888 |
中国中免 |
0.39% |
0.93 |
59.68 |
0.49% |
--- |
| 44 |
002892 |
科力尔 |
0.22% |
1.10 |
32.89 |
0.27% |
--- |
| 45 |
002860 |
星帅尔 |
0.16% |
1.20 |
24.97 |
0.20% |
--- |
| 46 |
300747 |
锐科激光 |
0.08% |
0.15 |
12.40 |
0.10% |
--- |
| 47 |
603096 |
新经典 |
0.08% |
0.14 |
11.73 |
0.10% |
--- |
| 48 |
002003 |
伟星股份 |
0.06% |
1.09 |
9.25 |
0.08% |
--- |
| 49 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.04% |
--- |
| 50 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.04% |
--- |
| 51 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.02% |
--- |
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 |
300017 |
网宿科技 |
4.05% |
48.49 |
724.96 |
5.30% |
新增 |
| 2 |
000977 |
浪潮信息 |
3.98% |
28.94 |
712.79 |
5.21% |
新增 |
| 3 |
300144 |
宋城演艺 |
3.49% |
29.89 |
624.40 |
4.57% |
新增 |
| 4 |
600570 |
恒生电子 |
3.41% |
10.21 |
610.35 |
4.46% |
新增 |
| 5 |
300059 |
东方财富 |
3.38% |
35.72 |
604.74 |
4.42% |
新增 |
| 6 |
300323 |
华灿光电 |
3.25% |
29.63 |
581.93 |
4.26% |
新增 |
| 7 |
601607 |
上海医药 |
3.25% |
23.56 |
581.00 |
4.25% |
新增 |
| 8 |
603986 |
兆易创新 |
3.22% |
2.93 |
576.62 |
4.22% |
新增 |
| 9 |
300188 |
美亚柏科 |
3.13% |
18.06 |
559.86 |
4.09% |
新增 |
| 10 |
601288 |
农业银行 |
3.10% |
141.80 |
554.43 |
4.05% |
-62.16 (-43.84%) |
| 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 |
300017 |
网宿科技 |
4.05% |
48.49 |
724.96 |
5.30% |
新增 |
| 2 |
000977 |
浪潮信息 |
3.98% |
28.94 |
712.79 |
5.21% |
新增 |
| 3 |
300144 |
宋城演艺 |
3.49% |
29.89 |
624.40 |
4.57% |
新增 |
| 4 |
600570 |
恒生电子 |
3.41% |
10.21 |
610.35 |
4.46% |
新增 |
| 5 |
300059 |
东方财富 |
3.38% |
35.72 |
604.74 |
4.42% |
新增 |
| 6 |
300323 |
华灿光电 |
3.25% |
29.63 |
581.93 |
4.26% |
新增 |
| 7 |
601607 |
上海医药 |
3.25% |
23.56 |
581.00 |
4.25% |
新增 |
| 8 |
603986 |
兆易创新 |
3.22% |
2.93 |
576.62 |
4.22% |
新增 |
| 9 |
300188 |
美亚柏科 |
3.13% |
18.06 |
559.86 |
4.09% |
新增 |
| 10 |
601288 |
农业银行 |
3.10% |
141.80 |
554.43 |
4.05% |
-62.16 (-43.84%) |
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 |
600887 |
伊利股份 |
7.81% |
48.82 |
1571.63 |
9.31% |
16.10 (32.98%) |
| 2 |
000858 |
五粮液 |
7.12% |
17.94 |
1433.06 |
8.49% |
4.25 (23.68%) |
| 3 |
000568 |
泸州老窖 |
6.72% |
20.50 |
1353.26 |
8.02% |
新增 |
| 4 |
000063 |
中兴通讯 |
5.27% |
29.15 |
1059.84 |
6.28% |
-3.49 (-11.96%) |
| 5 |
000002 |
万科A |
4.74% |
30.74 |
954.83 |
5.66% |
新增 |
| 6 |
600703 |
三安光电 |
4.25% |
33.73 |
856.45 |
5.07% |
-2.46 (-7.29%) |
| 7 |
601288 |
农业银行 |
3.88% |
203.96 |
781.17 |
4.63% |
新增 |
| 8 |
000661 |
长春高新 |
3.79% |
4.17 |
763.11 |
4.52% |
-0.90 (-21.58%) |
| 9 |
300203 |
聚光科技 |
3.62% |
20.51 |
729.13 |
4.32% |
新增 |
| 10 |
601318 |
中国平安 |
3.60% |
10.37 |
725.62 |
4.30% |
-10.42 (-100.50%) |
| 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 |
600887 |
伊利股份 |
7.81% |
48.82 |
1571.63 |
9.31% |
16.10 (32.98%) |
| 2 |
000858 |
五粮液 |
7.12% |
17.94 |
1433.06 |
8.49% |
4.25 (23.68%) |
| 3 |
000568 |
泸州老窖 |
6.72% |
20.50 |
1353.26 |
8.02% |
新增 |
| 4 |
000063 |
中兴通讯 |
5.27% |
29.15 |
1059.84 |
6.28% |
-3.49 (-11.96%) |
| 5 |
000002 |
万科A |
4.74% |
30.74 |
954.83 |
5.66% |
新增 |
| 6 |
600703 |
三安光电 |
4.25% |
33.73 |
856.45 |
5.07% |
-2.46 (-7.29%) |
| 7 |
601288 |
农业银行 |
3.88% |
203.96 |
781.17 |
4.63% |
新增 |
| 8 |
000661 |
长春高新 |
3.79% |
4.17 |
763.11 |
4.52% |
-0.90 (-21.58%) |
| 9 |
300203 |
聚光科技 |
3.62% |
20.51 |
729.13 |
4.32% |
新增 |
| 10 |
601318 |
中国平安 |
3.60% |
10.37 |
725.62 |
4.30% |
-10.42 (-100.50%) |
| 11 |
601939 |
建设银行 |
3.45% |
90.48 |
694.89 |
4.12% |
--- |
| 12 |
601600 |
中国铝业 |
3.45% |
85.86 |
694.61 |
4.11% |
--- |
| 13 |
600298 |
安琪酵母 |
3.30% |
20.29 |
663.90 |
3.93% |
--- |
| 14 |
002714 |
牧原股份 |
2.53% |
9.63 |
508.93 |
3.01% |
--- |
| 15 |
000513 |
丽珠集团 |
2.50% |
7.57 |
502.81 |
2.98% |
--- |
| 16 |
601012 |
隆基股份 |
2.23% |
12.32 |
448.86 |
2.66% |
--- |
| 17 |
601336 |
新华保险 |
2.11% |
6.06 |
425.41 |
2.52% |
--- |
| 18 |
601601 |
中国太保 |
1.96% |
9.52 |
394.32 |
2.34% |
--- |
| 19 |
002294 |
信立泰 |
1.61% |
7.17 |
324.08 |
1.92% |
--- |
| 20 |
002311 |
海大集团 |
1.57% |
13.52 |
316.37 |
1.87% |
--- |
| 21 |
300170 |
汉得信息 |
1.26% |
21.31 |
253.61 |
1.50% |
--- |
| 22 |
601100 |
恒立液压 |
1.05% |
7.71 |
211.56 |
1.25% |
--- |
| 23 |
601636 |
旗滨集团 |
1.02% |
32.95 |
205.61 |
1.22% |
--- |
| 24 |
002573 |
清新环境 |
1.01% |
8.93 |
202.98 |
1.20% |
--- |
| 25 |
601899 |
紫金矿业 |
0.99% |
43.58 |
200.03 |
1.18% |
--- |
| 26 |
002493 |
荣盛石化 |
0.92% |
12.93 |
185.48 |
1.10% |
--- |
| 27 |
002202 |
金风科技 |
0.92% |
9.81 |
184.94 |
1.10% |
--- |
| 28 |
000418 |
小天鹅A |
0.53% |
1.58 |
107.20 |
0.63% |
--- |
| 29 |
002892 |
科力尔 |
0.18% |
1.10 |
35.38 |
0.21% |
--- |
| 30 |
002860 |
星帅尔 |
0.16% |
0.80 |
31.75 |
0.19% |
--- |
| 31 |
002916 |
深南电路 |
0.13% |
0.31 |
26.76 |
0.16% |
--- |
| 32 |
300735 |
光弘科技 |
0.03% |
0.38 |
5.42 |
0.03% |
--- |
| 33 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
| 34 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
| 35 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
| 36 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
| 37 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
| 38 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
| 39 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
| 40 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
| 41 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
| 42 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
| 43 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
| 44 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
| 45 |
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 |
601318 |
中国平安 |
6.50% |
20.79 |
1125.99 |
7.91% |
0.00 (0.00%) |
| 2 |
000063 |
中兴通讯 |
5.34% |
32.64 |
923.60 |
6.49% |
-7.24 (-22.20%) |
| 3 |
600887 |
伊利股份 |
5.20% |
32.72 |
899.80 |
6.32% |
新增 |
| 4 |
600703 |
三安光电 |
4.84% |
36.19 |
837.44 |
5.88% |
-5.99 (-16.55%) |
| 5 |
000858 |
五粮液 |
4.53% |
13.69 |
784.25 |
5.51% |
-1.07 (-7.80%) |
| 6 |
000661 |
长春高新 |
4.35% |
5.07 |
753.15 |
5.29% |
新增 |
| 7 |
601012 |
隆基股份 |
4.24% |
24.92 |
734.39 |
5.16% |
新增 |
| 8 |
300323 |
华灿光电 |
4.12% |
38.70 |
713.24 |
5.01% |
新增 |
| 9 |
600779 |
水井坊 |
4.09% |
16.93 |
708.01 |
4.97% |
新增 |
| 10 |
601600 |
中国铝业 |
4.01% |
85.86 |
694.61 |
4.88% |
新增 |
| 季报日期: 2017-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
6.50% |
20.79 |
1125.99 |
7.91% |
0.00 (0.00%) |
| 2 |
000063 |
中兴通讯 |
5.34% |
32.64 |
923.60 |
6.49% |
-7.24 (-22.20%) |
| 3 |
600887 |
伊利股份 |
5.20% |
32.72 |
899.80 |
6.32% |
新增 |
| 4 |
600703 |
三安光电 |
4.84% |
36.19 |
837.44 |
5.88% |
-5.99 (-16.55%) |
| 5 |
000858 |
五粮液 |
4.53% |
13.69 |
784.25 |
5.51% |
-1.07 (-7.80%) |
| 6 |
000661 |
长春高新 |
4.35% |
5.07 |
753.15 |
5.29% |
新增 |
| 7 |
601012 |
隆基股份 |
4.24% |
24.92 |
734.39 |
5.16% |
新增 |
| 8 |
300323 |
华灿光电 |
4.12% |
38.70 |
713.24 |
5.01% |
新增 |
| 9 |
600779 |
水井坊 |
4.09% |
16.93 |
708.01 |
4.97% |
新增 |
| 10 |
601600 |
中国铝业 |
4.01% |
85.86 |
694.61 |
4.88% |
新增 |
显示全部持仓明细>>
| 季报日期: 2017-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002555 |
三七互娱 |
6.41% |
42.26 |
1080.59 |
7.92% |
19.47 (46.07%) |
| 2 |
601318 |
中国平安 |
6.12% |
20.79 |
1031.39 |
7.56% |
新增 |
| 3 |
000063 |
中兴通讯 |
5.61% |
39.88 |
946.75 |
6.94% |
新增 |
| 4 |
601607 |
上海医药 |
5.42% |
31.65 |
914.05 |
6.70% |
8.50 (26.86%) |
| 5 |
002456 |
欧菲光 |
5.17% |
47.99 |
872.05 |
6.39% |
新增 |
| 6 |
600703 |
三安光电 |
4.93% |
42.18 |
830.95 |
6.09% |
新增 |
| 7 |
000858 |
五粮液 |
4.87% |
14.76 |
821.54 |
6.02% |
新增 |
| 8 |
600056 |
中国医药 |
4.72% |
30.69 |
796.47 |
5.84% |
新增 |
| 9 |
000963 |
华东医药 |
4.37% |
14.82 |
736.48 |
5.40% |
新增 |
| 10 |
000333 |
美的集团 |
4.29% |
16.82 |
723.81 |
5.31% |
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 |
002555 |
三七互娱 |
6.41% |
42.26 |
1080.59 |
7.92% |
19.47 (46.07%) |
| 2 |
601318 |
中国平安 |
6.12% |
20.79 |
1031.39 |
7.56% |
新增 |
| 3 |
000063 |
中兴通讯 |
5.61% |
39.88 |
946.75 |
6.94% |
新增 |
| 4 |
601607 |
上海医药 |
5.42% |
31.65 |
914.05 |
6.70% |
8.50 (26.86%) |
| 5 |
002456 |
欧菲光 |
5.17% |
47.99 |
872.05 |
6.39% |
新增 |
| 6 |
600703 |
三安光电 |
4.93% |
42.18 |
830.95 |
6.09% |
新增 |
| 7 |
000858 |
五粮液 |
4.87% |
14.76 |
821.54 |
6.02% |
新增 |
| 8 |
600056 |
中国医药 |
4.72% |
30.69 |
796.47 |
5.84% |
新增 |
| 9 |
000963 |
华东医药 |
4.37% |
14.82 |
736.48 |
5.40% |
新增 |
| 10 |
000333 |
美的集团 |
4.29% |
16.82 |
723.81 |
5.31% |
新增 |
| 11 |
601601 |
中国太保 |
4.14% |
20.60 |
697.72 |
5.11% |
--- |
| 12 |
601939 |
建设银行 |
4.09% |
112.06 |
689.16 |
5.05% |
--- |
| 13 |
601336 |
新华保险 |
4.01% |
13.14 |
675.51 |
4.95% |
--- |
| 14 |
600104 |
上汽集团 |
3.97% |
21.56 |
669.44 |
4.91% |
--- |
| 15 |
002271 |
东方雨虹 |
3.26% |
14.80 |
549.08 |
4.02% |
--- |
| 16 |
002236 |
大华股份 |
3.01% |
22.26 |
507.83 |
3.72% |
--- |
| 17 |
601933 |
永辉超市 |
2.90% |
68.96 |
488.24 |
3.58% |
--- |
| 18 |
002475 |
立讯精密 |
2.20% |
12.67 |
370.43 |
2.72% |
--- |
| 19 |
603660 |
苏州科达 |
0.53% |
2.17 |
88.75 |
0.65% |
--- |
| 20 |
603823 |
百合花 |
0.46% |
3.68 |
77.87 |
0.57% |
--- |
| 21 |
002860 |
星帅尔 |
0.23% |
0.80 |
39.02 |
0.29% |
--- |
| 22 |
300666 |
江丰电子 |
0.03% |
0.23 |
4.34 |
0.03% |
--- |
| 23 |
603043 |
广州酒家 |
0.03% |
0.18 |
4.57 |
0.03% |
--- |
| 24 |
603801 |
志邦家居 |
0.03% |
0.14 |
4.75 |
0.03% |
--- |
| 25 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
| 26 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
| 27 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
| 28 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
| 29 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.02% |
--- |
| 30 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
| 31 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
| 32 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
| 33 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
| 34 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
| 35 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
| 36 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
| 37 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
| 38 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
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 |
600511 |
国药股份 |
3.65% |
18.29 |
613.45 |
4.78% |
新增 |
| 2 |
601607 |
上海医药 |
3.21% |
23.15 |
539.63 |
4.21% |
新增 |
| 3 |
002019 |
亿帆医药 |
2.90% |
28.92 |
487.32 |
3.80% |
-8.99 (-31.08%) |
| 4 |
601600 |
中国铝业 |
2.87% |
104.04 |
483.77 |
3.77% |
新增 |
| 5 |
002555 |
三七互娱 |
2.81% |
22.79 |
473.35 |
3.69% |
新增 |
| 6 |
002035 |
华帝股份 |
2.78% |
14.02 |
467.86 |
3.65% |
-5.25 (-37.48%) |
| 7 |
002475 |
立讯精密 |
2.50% |
16.64 |
421.01 |
3.28% |
6.67 (40.09%) |
| 8 |
002236 |
大华股份 |
2.45% |
25.84 |
412.67 |
3.22% |
新增 |
| 9 |
600729 |
重庆百货 |
2.36% |
14.92 |
396.42 |
3.09% |
新增 |
| 10 |
603328 |
依顿电子 |
2.31% |
11.50 |
388.70 |
3.03% |
新增 |
| 季报日期: 2017-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600511 |
国药股份 |
3.65% |
18.29 |
613.45 |
4.78% |
新增 |
| 2 |
601607 |
上海医药 |
3.21% |
23.15 |
539.63 |
4.21% |
新增 |
| 3 |
002019 |
亿帆医药 |
2.90% |
28.92 |
487.32 |
3.80% |
-8.99 (-31.08%) |
| 4 |
601600 |
中国铝业 |
2.87% |
104.04 |
483.77 |
3.77% |
新增 |
| 5 |
002555 |
三七互娱 |
2.81% |
22.79 |
473.35 |
3.69% |
新增 |
| 6 |
002035 |
华帝股份 |
2.78% |
14.02 |
467.86 |
3.65% |
-5.25 (-37.48%) |
| 7 |
002475 |
立讯精密 |
2.50% |
16.64 |
421.01 |
3.28% |
6.67 (40.09%) |
| 8 |
002236 |
大华股份 |
2.45% |
25.84 |
412.67 |
3.22% |
新增 |
| 9 |
600729 |
重庆百货 |
2.36% |
14.92 |
396.42 |
3.09% |
新增 |
| 10 |
603328 |
依顿电子 |
2.31% |
11.50 |
388.70 |
3.03% |
新增 |
显示全部持仓明细>>
| 季报日期: 2016-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002234 |
民和股份 |
4.70% |
37.33 |
805.64 |
5.86% |
-7.71 (-20.67%) |
| 2 |
300236 |
上海新阳 |
4.65% |
20.72 |
797.59 |
5.80% |
新增 |
| 3 |
002019 |
亿帆医药 |
3.38% |
37.91 |
579.64 |
4.21% |
新增 |
| 4 |
002299 |
圣农发展 |
3.26% |
26.39 |
560.03 |
4.07% |
-18.97 (-71.88%) |
| 5 |
002035 |
华帝股份 |
2.92% |
19.27 |
500.06 |
3.63% |
新增 |
| 6 |
002341 |
新纶科技 |
2.75% |
22.39 |
472.20 |
3.43% |
新增 |
| 7 |
300203 |
聚光科技 |
2.60% |
14.61 |
446.34 |
3.24% |
新增 |
| 8 |
002215 |
诺普信 |
2.57% |
39.84 |
441.43 |
3.21% |
新增 |
| 9 |
002142 |
宁波银行 |
2.49% |
25.69 |
427.48 |
3.11% |
-11.26 (-43.83%) |
| 10 |
002470 |
金正大 |
2.44% |
53.04 |
419.02 |
3.05% |
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 |
002234 |
民和股份 |
4.70% |
37.33 |
805.64 |
5.86% |
-7.71 (-20.67%) |
| 2 |
300236 |
上海新阳 |
4.65% |
20.72 |
797.59 |
5.80% |
新增 |
| 3 |
002019 |
亿帆医药 |
3.38% |
37.91 |
579.64 |
4.21% |
新增 |
| 4 |
002299 |
圣农发展 |
3.26% |
26.39 |
560.03 |
4.07% |
-18.97 (-71.88%) |
| 5 |
002035 |
华帝股份 |
2.92% |
19.27 |
500.06 |
3.63% |
新增 |
| 6 |
002341 |
新纶科技 |
2.75% |
22.39 |
472.20 |
3.43% |
新增 |
| 7 |
300203 |
聚光科技 |
2.60% |
14.61 |
446.34 |
3.24% |
新增 |
| 8 |
002215 |
诺普信 |
2.57% |
39.84 |
441.43 |
3.21% |
新增 |
| 9 |
002142 |
宁波银行 |
2.49% |
25.69 |
427.48 |
3.11% |
-11.26 (-43.83%) |
| 10 |
002470 |
金正大 |
2.44% |
53.04 |
419.02 |
3.05% |
新增 |
| 11 |
002250 |
联化科技 |
2.44% |
25.89 |
418.90 |
3.04% |
--- |
| 12 |
002051 |
中工国际 |
2.41% |
18.07 |
414.10 |
3.01% |
--- |
| 13 |
000630 |
铜陵有色 |
2.36% |
131.57 |
405.22 |
2.95% |
--- |
| 14 |
000949 |
新乡化纤 |
2.31% |
63.89 |
396.77 |
2.88% |
--- |
| 15 |
000333 |
美的集团 |
2.08% |
12.68 |
357.20 |
2.60% |
--- |
| 16 |
601939 |
建设银行 |
2.00% |
62.94 |
342.39 |
2.49% |
--- |
| 17 |
000930 |
中粮科技 |
1.95% |
24.90 |
334.66 |
2.43% |
--- |
| 18 |
600426 |
华鲁恒升 |
1.87% |
24.24 |
321.13 |
2.33% |
--- |
| 19 |
300433 |
蓝思科技 |
1.87% |
11.63 |
321.10 |
2.33% |
--- |
| 20 |
600803 |
新奥股份 |
1.85% |
22.21 |
316.69 |
2.30% |
--- |
| 21 |
600686 |
金龙汽车 |
1.81% |
21.87 |
310.77 |
2.26% |
--- |
| 22 |
002007 |
华兰生物 |
1.50% |
7.19 |
257.04 |
1.87% |
--- |
| 23 |
000835 |
*ST长动 |
1.35% |
17.66 |
231.17 |
1.68% |
--- |
| 24 |
002353 |
杰瑞股份 |
1.30% |
10.95 |
222.28 |
1.62% |
--- |
| 25 |
300426 |
唐德影视 |
1.21% |
7.28 |
207.48 |
1.51% |
--- |
| 26 |
002475 |
立讯精密 |
1.21% |
9.97 |
206.88 |
1.50% |
--- |
| 27 |
600856 |
ST中天 |
1.18% |
14.62 |
201.76 |
1.47% |
--- |
| 28 |
600486 |
扬农化工 |
1.15% |
5.21 |
197.30 |
1.43% |
--- |
| 29 |
600759 |
洲际油气 |
1.10% |
19.23 |
188.83 |
1.37% |
--- |
| 30 |
600566 |
济川药业 |
1.10% |
6.01 |
187.87 |
1.37% |
--- |
| 31 |
002554 |
惠博普 |
1.07% |
22.39 |
182.93 |
1.33% |
--- |
| 32 |
600500 |
中化国际 |
1.03% |
15.17 |
176.88 |
1.29% |
--- |
| 33 |
000823 |
超声电子 |
1.01% |
13.89 |
172.65 |
1.25% |
--- |
| 34 |
300336 |
新文化 |
1.00% |
8.73 |
171.54 |
1.25% |
--- |
| 35 |
601118 |
海南橡胶 |
1.00% |
24.58 |
171.08 |
1.24% |
--- |
| 36 |
000997 |
新大陆 |
0.98% |
8.65 |
168.07 |
1.22% |
--- |
| 37 |
300525 |
博思软件 |
0.97% |
1.97 |
167.22 |
1.22% |
--- |
| 38 |
002013 |
中航机电 |
0.89% |
8.32 |
152.17 |
1.11% |
--- |
| 39 |
300410 |
正业科技 |
0.83% |
2.63 |
142.10 |
1.03% |
--- |
| 40 |
300161 |
华中数控 |
0.78% |
5.17 |
134.42 |
0.98% |
--- |
| 41 |
603799 |
华友钴业 |
0.78% |
3.80 |
133.65 |
0.97% |
--- |
| 42 |
603823 |
百合花 |
0.70% |
3.68 |
120.37 |
0.87% |
--- |
| 43 |
300461 |
田中精机 |
0.58% |
1.56 |
99.57 |
0.72% |
--- |
| 44 |
002712 |
思美传媒 |
0.50% |
3.01 |
86.09 |
0.63% |
--- |
| 45 |
601989 |
中国重工 |
0.48% |
11.69 |
82.88 |
0.60% |
--- |
| 46 |
603660 |
苏州科达 |
0.41% |
2.17 |
69.83 |
0.51% |
--- |
| 47 |
000596 |
古井贡酒 |
0.40% |
1.50 |
68.25 |
0.50% |
--- |
| 48 |
601233 |
桐昆股份 |
0.31% |
3.66 |
52.54 |
0.38% |
--- |
| 49 |
600519 |
贵州茅台 |
0.12% |
0.06 |
20.05 |
0.15% |
--- |
| 50 |
600996 |
贵广网络 |
0.08% |
0.75 |
14.09 |
0.10% |
--- |
| 51 |
603298 |
杭叉集团 |
0.05% |
0.36 |
8.84 |
0.06% |
--- |
| 52 |
601375 |
中原证券 |
0.05% |
2.18 |
8.72 |
0.06% |
--- |
| 53 |
300583 |
赛托生物 |
0.04% |
0.16 |
6.37 |
0.05% |
--- |
| 54 |
002832 |
比音勒芬 |
0.04% |
0.12 |
7.03 |
0.05% |
--- |
| 55 |
603577 |
汇金通 |
0.04% |
0.25 |
6.96 |
0.05% |
--- |
| 56 |
603218 |
日月股份 |
0.04% |
0.17 |
6.88 |
0.05% |
--- |
| 57 |
603877 |
太平鸟 |
0.03% |
0.25 |
5.42 |
0.04% |
--- |
| 58 |
603416 |
信捷电气 |
0.03% |
0.11 |
5.39 |
0.04% |
--- |
| 59 |
002833 |
弘亚数控 |
0.02% |
0.22 |
3.85 |
0.03% |
--- |
| 60 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.03% |
--- |
| 61 |
603058 |
永吉股份 |
0.02% |
0.39 |
4.27 |
0.03% |
--- |
| 62 |
603239 |
浙江仙通 |
0.01% |
0.05 |
1.71 |
0.01% |
--- |
| 63 |
603035 |
常熟汽饰 |
0.01% |
0.17 |
1.73 |
0.01% |
--- |
| 64 |
603886 |
元祖股份 |
0.01% |
0.09 |
1.65 |
0.01% |
--- |
| 65 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
| 66 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
| 67 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.02% |
--- |
| 68 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
| 69 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
| 70 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
| 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 |
0.01% |
--- |
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 |
002234 |
民和股份 |
6.47% |
45.05 |
1211.33 |
7.93% |
0.00 (0.00%) |
| 2 |
002458 |
益生股份 |
6.12% |
27.43 |
1145.98 |
7.50% |
0.00 (0.00%) |
| 3 |
002299 |
圣农发展 |
6.06% |
45.36 |
1135.43 |
7.43% |
0.00 (0.00%) |
| 4 |
000848 |
承德露露 |
5.44% |
93.30 |
1019.77 |
6.67% |
0.00 (0.00%) |
| 5 |
002508 |
老板电器 |
3.80% |
17.23 |
710.89 |
4.65% |
0.00 (0.00%) |
| 6 |
600436 |
片仔癀 |
3.42% |
13.40 |
640.60 |
4.19% |
-0.16 (-1.18%) |
| 7 |
002142 |
宁波银行 |
3.09% |
36.95 |
578.27 |
3.78% |
新增 |
| 8 |
600395 |
盘江股份 |
3.05% |
67.43 |
571.78 |
3.74% |
-48.30 (-71.64%) |
| 9 |
300017 |
网宿科技 |
3.01% |
8.09 |
564.63 |
3.69% |
新增 |
| 10 |
603609 |
禾丰牧业 |
2.96% |
38.40 |
554.89 |
3.63% |
-12.33 (-32.11%) |
| 季报日期: 2016-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002234 |
民和股份 |
6.47% |
45.05 |
1211.33 |
7.93% |
0.00 (0.00%) |
| 2 |
002458 |
益生股份 |
6.12% |
27.43 |
1145.98 |
7.50% |
0.00 (0.00%) |
| 3 |
002299 |
圣农发展 |
6.06% |
45.36 |
1135.43 |
7.43% |
0.00 (0.00%) |
| 4 |
000848 |
承德露露 |
5.44% |
93.30 |
1019.77 |
6.67% |
0.00 (0.00%) |
| 5 |
002508 |
老板电器 |
3.80% |
17.23 |
710.89 |
4.65% |
0.00 (0.00%) |
| 6 |
600436 |
片仔癀 |
3.42% |
13.40 |
640.60 |
4.19% |
-0.16 (-1.18%) |
| 7 |
002142 |
宁波银行 |
3.09% |
36.95 |
578.27 |
3.78% |
新增 |
| 8 |
600395 |
盘江股份 |
3.05% |
67.43 |
571.78 |
3.74% |
-48.30 (-71.64%) |
| 9 |
300017 |
网宿科技 |
3.01% |
8.09 |
564.63 |
3.69% |
新增 |
| 10 |
603609 |
禾丰牧业 |
2.96% |
38.40 |
554.89 |
3.63% |
-12.33 (-32.11%) |
显示全部持仓明细>>
| 季报日期: 2016-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002234 |
民和股份 |
6.52% |
45.05 |
1324.85 |
7.19% |
27.40 (60.83%) |
| 2 |
002458 |
益生股份 |
5.91% |
27.43 |
1201.66 |
6.52% |
新增 |
| 3 |
002299 |
圣农发展 |
5.78% |
45.36 |
1174.89 |
6.37% |
新增 |
| 4 |
000848 |
承德露露 |
5.49% |
93.30 |
1114.94 |
6.05% |
新增 |
| 5 |
600395 |
盘江股份 |
4.70% |
115.73 |
955.95 |
5.19% |
新增 |
| 6 |
603609 |
禾丰牧业 |
3.95% |
50.73 |
803.06 |
4.36% |
新增 |
| 7 |
002508 |
老板电器 |
3.12% |
17.23 |
633.38 |
3.44% |
新增 |
| 8 |
600436 |
片仔癀 |
3.00% |
13.56 |
610.34 |
3.31% |
新增 |
| 9 |
300059 |
东方财富 |
2.97% |
27.20 |
603.84 |
3.28% |
新增 |
| 10 |
000638 |
万方发展 |
2.93% |
25.20 |
596.04 |
3.23% |
0.00 (0.00%) |
| 季报日期: 2016-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002234 |
民和股份 |
6.52% |
45.05 |
1324.85 |
7.19% |
27.40 (60.83%) |
| 2 |
002458 |
益生股份 |
5.91% |
27.43 |
1201.66 |
6.52% |
新增 |
| 3 |
002299 |
圣农发展 |
5.78% |
45.36 |
1174.89 |
6.37% |
新增 |
| 4 |
000848 |
承德露露 |
5.49% |
93.30 |
1114.94 |
6.05% |
新增 |
| 5 |
600395 |
盘江股份 |
4.70% |
115.73 |
955.95 |
5.19% |
新增 |
| 6 |
603609 |
禾丰牧业 |
3.95% |
50.73 |
803.06 |
4.36% |
新增 |
| 7 |
002508 |
老板电器 |
3.12% |
17.23 |
633.38 |
3.44% |
新增 |
| 8 |
600436 |
片仔癀 |
3.00% |
13.56 |
610.34 |
3.31% |
新增 |
| 9 |
300059 |
东方财富 |
2.97% |
27.20 |
603.84 |
3.28% |
新增 |
| 10 |
000638 |
万方发展 |
2.93% |
25.20 |
596.04 |
3.23% |
0.00 (0.00%) |
| 11 |
300398 |
飞凯材料 |
2.63% |
7.15 |
534.82 |
2.90% |
--- |
| 12 |
002409 |
雅克科技 |
2.56% |
23.35 |
519.77 |
2.82% |
--- |
| 13 |
002065 |
东华软件 |
2.50% |
27.18 |
508.81 |
2.76% |
--- |
| 14 |
002548 |
金新农 |
2.49% |
28.78 |
505.38 |
2.74% |
--- |
| 15 |
002385 |
大北农 |
2.48% |
62.61 |
504.64 |
2.74% |
--- |
| 16 |
600499 |
科达制造 |
2.23% |
26.76 |
452.51 |
2.45% |
--- |
| 17 |
002673 |
西部证券 |
2.11% |
16.57 |
428.45 |
2.32% |
--- |
| 18 |
600667 |
太极实业 |
2.02% |
41.08 |
410.41 |
2.23% |
--- |
| 19 |
601198 |
东兴证券 |
2.01% |
16.72 |
408.64 |
2.22% |
--- |
| 20 |
002341 |
新纶科技 |
1.96% |
18.46 |
397.44 |
2.16% |
--- |
| 21 |
300429 |
强力新材 |
1.96% |
2.84 |
397.25 |
2.15% |
--- |
| 22 |
300199 |
翰宇药业 |
1.95% |
19.48 |
396.42 |
2.15% |
--- |
| 23 |
000821 |
京山轻机 |
1.88% |
21.66 |
381.59 |
2.07% |
--- |
| 24 |
300446 |
*ST乐材 |
1.84% |
7.58 |
372.94 |
2.02% |
--- |
| 25 |
300236 |
上海新阳 |
1.75% |
7.01 |
354.58 |
1.92% |
--- |
| 26 |
002353 |
杰瑞股份 |
1.53% |
16.15 |
311.37 |
1.69% |
--- |
| 27 |
000983 |
山西焦煤 |
1.53% |
38.25 |
311.74 |
1.69% |
--- |
| 28 |
002533 |
金杯电工 |
1.28% |
19.33 |
259.60 |
1.41% |
--- |
| 29 |
300038 |
*ST数知 |
1.26% |
5.08 |
256.95 |
1.39% |
--- |
| 30 |
300346 |
南大光电 |
1.13% |
5.14 |
229.91 |
1.25% |
--- |
| 31 |
000835 |
*ST长动 |
1.13% |
16.23 |
229.65 |
1.25% |
--- |
| 32 |
300427 |
红相股份 |
1.12% |
10.39 |
227.47 |
1.23% |
--- |
| 33 |
002669 |
康达新材 |
1.09% |
9.13 |
221.02 |
1.20% |
--- |
| 34 |
002405 |
四维图新 |
0.99% |
8.18 |
201.23 |
1.09% |
--- |
| 35 |
603866 |
桃李面包 |
0.98% |
4.44 |
198.73 |
1.08% |
--- |
| 36 |
300013 |
新宁物流 |
0.94% |
10.66 |
191.35 |
1.04% |
--- |
| 37 |
600485 |
*ST信威 |
0.79% |
9.04 |
161.20 |
0.87% |
--- |
| 38 |
603737 |
三棵树 |
0.06% |
0.10 |
11.29 |
0.06% |
--- |
| 39 |
600549 |
厦门钨业 |
0.04% |
0.30 |
8.91 |
0.05% |
--- |
| 40 |
603131 |
上海沪工 |
0.04% |
0.13 |
7.67 |
0.04% |
--- |
| 41 |
300515 |
三德科技 |
0.03% |
0.14 |
6.35 |
0.03% |
--- |
| 42 |
603016 |
新宏泰 |
0.01% |
0.14 |
1.22 |
0.01% |
--- |
| 43 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
| 44 |
603909 |
合诚股份 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
| 45 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
| 46 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
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 |
000638 |
万方发展 |
2.92% |
25.20 |
609.14 |
3.25% |
0.00 (0.00%) |
| 2 |
300498 |
温氏股份 |
2.90% |
11.77 |
605.57 |
3.23% |
新增 |
| 3 |
300130 |
新国都 |
2.71% |
18.04 |
565.91 |
3.02% |
新增 |
| 4 |
300141 |
和顺电气 |
2.58% |
22.31 |
537.23 |
2.87% |
新增 |
| 5 |
002195 |
二三四五 |
2.58% |
20.00 |
538.15 |
2.87% |
新增 |
| 6 |
002364 |
中恒电气 |
2.54% |
22.08 |
530.14 |
2.83% |
新增 |
| 7 |
600570 |
恒生电子 |
2.53% |
9.03 |
526.81 |
2.81% |
新增 |
| 8 |
601601 |
中国太保 |
2.46% |
19.57 |
513.32 |
2.74% |
新增 |
| 9 |
002065 |
东华软件 |
2.45% |
27.18 |
510.44 |
2.72% |
0.00 (0.00%) |
| 10 |
002234 |
民和股份 |
2.45% |
17.65 |
511.77 |
2.73% |
新增 |
| 季报日期: 2016-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000638 |
万方发展 |
2.92% |
25.20 |
609.14 |
3.25% |
0.00 (0.00%) |
| 2 |
300498 |
温氏股份 |
2.90% |
11.77 |
605.57 |
3.23% |
新增 |
| 3 |
300130 |
新国都 |
2.71% |
18.04 |
565.91 |
3.02% |
新增 |
| 4 |
300141 |
和顺电气 |
2.58% |
22.31 |
537.23 |
2.87% |
新增 |
| 5 |
002195 |
二三四五 |
2.58% |
20.00 |
538.15 |
2.87% |
新增 |
| 6 |
002364 |
中恒电气 |
2.54% |
22.08 |
530.14 |
2.83% |
新增 |
| 7 |
600570 |
恒生电子 |
2.53% |
9.03 |
526.81 |
2.81% |
新增 |
| 8 |
601601 |
中国太保 |
2.46% |
19.57 |
513.32 |
2.74% |
新增 |
| 9 |
002065 |
东华软件 |
2.45% |
27.18 |
510.44 |
2.72% |
0.00 (0.00%) |
| 10 |
002234 |
民和股份 |
2.45% |
17.65 |
511.77 |
2.73% |
新增 |
显示全部持仓明细>>
| 季报日期: 2015-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600978 |
宜华木业 |
6.67% |
84.94 |
1810.07 |
7.91% |
0.00 (0.00%) |
| 2 |
300324 |
旋极信息 |
5.79% |
31.08 |
1572.12 |
6.87% |
-11.74 (-37.79%) |
| 3 |
300188 |
美亚柏科 |
3.39% |
18.13 |
919.19 |
4.02% |
新增 |
| 4 |
000638 |
万方发展 |
2.84% |
25.20 |
769.94 |
3.36% |
新增 |
| 5 |
002256 |
彩虹精化 |
2.67% |
27.11 |
724.65 |
3.17% |
新增 |
| 6 |
002137 |
麦达数字 |
2.53% |
29.85 |
686.55 |
3.00% |
新增 |
| 7 |
002065 |
东华软件 |
2.51% |
27.18 |
682.22 |
2.98% |
新增 |
| 8 |
300379 |
东方通 |
2.47% |
5.47 |
671.11 |
2.93% |
新增 |
| 9 |
002445 |
中南重工 |
2.39% |
23.16 |
649.64 |
2.84% |
新增 |
| 10 |
300089 |
文化长城 |
2.32% |
15.95 |
630.58 |
2.76% |
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 |
600978 |
宜华木业 |
6.67% |
84.94 |
1810.07 |
7.91% |
0.00 (0.00%) |
| 2 |
300324 |
旋极信息 |
5.79% |
31.08 |
1572.12 |
6.87% |
-11.74 (-37.79%) |
| 3 |
300188 |
美亚柏科 |
3.39% |
18.13 |
919.19 |
4.02% |
新增 |
| 4 |
000638 |
万方发展 |
2.84% |
25.20 |
769.94 |
3.36% |
新增 |
| 5 |
002256 |
彩虹精化 |
2.67% |
27.11 |
724.65 |
3.17% |
新增 |
| 6 |
002137 |
麦达数字 |
2.53% |
29.85 |
686.55 |
3.00% |
新增 |
| 7 |
002065 |
东华软件 |
2.51% |
27.18 |
682.22 |
2.98% |
新增 |
| 8 |
300379 |
东方通 |
2.47% |
5.47 |
671.11 |
2.93% |
新增 |
| 9 |
002445 |
中南重工 |
2.39% |
23.16 |
649.64 |
2.84% |
新增 |
| 10 |
300089 |
文化长城 |
2.32% |
15.95 |
630.58 |
2.76% |
新增 |
| 11 |
002494 |
华斯股份 |
2.21% |
22.61 |
599.10 |
2.62% |
--- |
| 12 |
002474 |
榕基软件 |
2.14% |
24.29 |
581.75 |
2.54% |
--- |
| 13 |
002044 |
美年健康 |
1.96% |
18.84 |
532.85 |
2.33% |
--- |
| 14 |
300113 |
顺网科技 |
1.88% |
5.03 |
510.20 |
2.23% |
--- |
| 15 |
002279 |
久其软件 |
1.82% |
7.31 |
494.89 |
2.16% |
--- |
| 16 |
600687 |
退市刚泰 |
1.82% |
20.99 |
494.94 |
2.16% |
--- |
| 17 |
002717 |
岭南股份 |
1.79% |
11.07 |
486.02 |
2.12% |
--- |
| 18 |
002405 |
四维图新 |
1.77% |
12.41 |
481.51 |
2.10% |
--- |
| 19 |
600576 |
祥源文化 |
1.68% |
16.79 |
456.65 |
2.00% |
--- |
| 20 |
300036 |
超图软件 |
1.60% |
10.07 |
434.73 |
1.90% |
--- |
| 21 |
300052 |
中青宝 |
1.59% |
14.85 |
430.50 |
1.88% |
--- |
| 22 |
002329 |
皇氏集团 |
1.49% |
14.53 |
405.39 |
1.77% |
--- |
| 23 |
002280 |
联络互动 |
1.48% |
6.53 |
400.94 |
1.75% |
--- |
| 24 |
000038 |
深大通 |
1.39% |
6.61 |
376.11 |
1.64% |
--- |
| 25 |
000802 |
ST北文 |
1.36% |
10.89 |
368.95 |
1.61% |
--- |
| 26 |
300043 |
星辉娱乐 |
1.36% |
21.50 |
369.66 |
1.62% |
--- |
| 27 |
002123 |
梦网科技 |
1.30% |
13.81 |
354.23 |
1.55% |
--- |
| 28 |
002273 |
水晶光电 |
1.26% |
8.40 |
341.04 |
1.49% |
--- |
| 29 |
300048 |
合康新能 |
1.25% |
16.07 |
340.52 |
1.49% |
--- |
| 30 |
603010 |
万盛股份 |
1.17% |
5.71 |
318.05 |
1.39% |
--- |
| 31 |
002320 |
海峡股份 |
1.10% |
15.47 |
298.42 |
1.30% |
--- |
| 32 |
000835 |
*ST长动 |
1.09% |
13.29 |
296.77 |
1.30% |
--- |
| 33 |
603636 |
南威软件 |
1.08% |
2.99 |
292.48 |
1.28% |
--- |
| 34 |
002395 |
双象股份 |
1.06% |
9.49 |
288.50 |
1.26% |
--- |
| 35 |
300038 |
*ST数知 |
1.06% |
5.08 |
287.93 |
1.26% |
--- |
| 36 |
002456 |
欧菲光 |
1.02% |
8.92 |
276.70 |
1.21% |
--- |
| 37 |
300143 |
盈康生命 |
1.01% |
9.27 |
274.02 |
1.20% |
--- |
| 38 |
300352 |
北信源 |
1.01% |
4.39 |
273.94 |
1.20% |
--- |
| 39 |
002355 |
兴民智通 |
1.01% |
13.63 |
273.42 |
1.19% |
--- |
| 40 |
300322 |
硕贝德 |
1.01% |
14.11 |
275.18 |
1.20% |
--- |
| 41 |
002517 |
恺英网络 |
0.96% |
4.32 |
261.53 |
1.14% |
--- |
| 42 |
000793 |
华闻集团 |
0.94% |
17.05 |
256.26 |
1.12% |
--- |
| 43 |
002347 |
泰尔股份 |
0.93% |
10.65 |
251.66 |
1.10% |
--- |
| 44 |
300096 |
易联众 |
0.93% |
9.48 |
252.83 |
1.10% |
--- |
| 45 |
300144 |
宋城演艺 |
0.92% |
8.79 |
248.77 |
1.09% |
--- |
| 46 |
300292 |
吴通控股 |
0.87% |
5.57 |
235.61 |
1.03% |
--- |
| 47 |
002655 |
共达电声 |
0.79% |
8.68 |
214.05 |
0.94% |
--- |
| 48 |
300383 |
光环新网 |
0.78% |
3.82 |
212.81 |
0.93% |
--- |
| 49 |
300061 |
旗天科技 |
0.76% |
8.29 |
207.17 |
0.91% |
--- |
| 50 |
300364 |
中文在线 |
0.01% |
0.01 |
1.74 |
0.01% |
--- |
| 51 |
000728 |
国元证券 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 52 |
000963 |
华东医药 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
| 53 |
002439 |
启明星辰 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 54 |
300367 |
ST网力 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 55 |
002030 |
达安基因 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 56 |
603598 |
引力传媒 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 57 |
603019 |
中科曙光 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
| 58 |
600958 |
东方证券 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 59 |
600704 |
物产中大 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 60 |
600682 |
南京新百 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 61 |
600325 |
华发股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 62 |
300457 |
赢合科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 63 |
300450 |
先导智能 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 64 |
002197 |
证通电子 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 65 |
300359 |
全通教育 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
| 66 |
300349 |
金卡智能 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 67 |
300347 |
泰格医药 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 68 |
300122 |
智飞生物 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 69 |
300059 |
东方财富 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 70 |
300047 |
天源迪科 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 71 |
300024 |
机器人 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 72 |
300018 |
中元股份 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
| 73 |
300003 |
乐普医疗 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 74 |
002292 |
奥飞娱乐 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 75 |
002712 |
思美传媒 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
| 76 |
002325 |
洪涛股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 77 |
002354 |
天神娱乐 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 78 |
002343 |
慈文传媒 |
0.00% |
0.01 |
0.43 |
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 |
300094 |
国联水产 |
5.14% |
69.98 |
1363.89 |
6.19% |
0.00 (0.00%) |
| 2 |
600978 |
宜华木业 |
4.74% |
84.94 |
1258.81 |
5.72% |
0.00 (0.00%) |
| 3 |
300324 |
旋极信息 |
4.48% |
42.82 |
1189.56 |
5.40% |
21.76 (50.81%) |
| 4 |
600654 |
中安消 |
4.44% |
59.32 |
1178.67 |
5.35% |
0.00 (0.00%) |
| 5 |
600986 |
科达股份 |
3.54% |
46.87 |
939.74 |
4.27% |
-47.54 (-101.43%) |
| 6 |
002292 |
奥飞动漫 |
3.28% |
29.77 |
871.07 |
3.96% |
新增 |
| 7 |
300450 |
先导股份 |
3.14% |
10.74 |
834.50 |
3.79% |
新增 |
| 8 |
300017 |
网宿科技 |
2.90% |
14.61 |
770.09 |
3.50% |
新增 |
| 9 |
300458 |
全志科技 |
2.80% |
9.65 |
743.05 |
3.37% |
新增 |
| 10 |
300024 |
机器人 |
2.80% |
13.10 |
742.57 |
3.37% |
新增 |
| 季报日期: 2015-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300094 |
国联水产 |
5.14% |
69.98 |
1363.89 |
6.19% |
0.00 (0.00%) |
| 2 |
600978 |
宜华木业 |
4.74% |
84.94 |
1258.81 |
5.72% |
0.00 (0.00%) |
| 3 |
300324 |
旋极信息 |
4.48% |
42.82 |
1189.56 |
5.40% |
21.76 (50.81%) |
| 4 |
600654 |
中安消 |
4.44% |
59.32 |
1178.67 |
5.35% |
0.00 (0.00%) |
| 5 |
600986 |
科达股份 |
3.54% |
46.87 |
939.74 |
4.27% |
-47.54 (-101.43%) |
| 6 |
002292 |
奥飞动漫 |
3.28% |
29.77 |
871.07 |
3.96% |
新增 |
| 7 |
300450 |
先导股份 |
3.14% |
10.74 |
834.50 |
3.79% |
新增 |
| 8 |
300017 |
网宿科技 |
2.90% |
14.61 |
770.09 |
3.50% |
新增 |
| 9 |
300458 |
全志科技 |
2.80% |
9.65 |
743.05 |
3.37% |
新增 |
| 10 |
300024 |
机器人 |
2.80% |
13.10 |
742.57 |
3.37% |
新增 |
显示全部持仓明细>>
| 季报日期: 2015-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600986 |
科达股份 |
5.39% |
94.41 |
2272.45 |
6.28% |
0.00 (0.00%) |
| 2 |
300094 |
国联水产 |
5.01% |
69.98 |
2111.97 |
5.83% |
新增 |
| 3 |
300349 |
金卡股份 |
4.91% |
46.02 |
2067.86 |
5.71% |
新增 |
| 4 |
600654 |
中安消 |
4.24% |
59.32 |
1786.10 |
4.93% |
新增 |
| 5 |
002325 |
洪涛股份 |
4.21% |
74.23 |
1771.87 |
4.89% |
新增 |
| 6 |
002482 |
广田股份 |
3.96% |
61.06 |
1666.92 |
4.60% |
新增 |
| 7 |
600978 |
宜华木业 |
3.75% |
84.94 |
1579.03 |
4.36% |
新增 |
| 8 |
603898 |
好莱客 |
3.54% |
13.61 |
1489.89 |
4.11% |
新增 |
| 9 |
300310 |
宜通世纪 |
2.68% |
33.20 |
1128.47 |
3.12% |
新增 |
| 10 |
300350 |
华鹏飞 |
2.51% |
11.20 |
1058.72 |
2.92% |
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 |
600986 |
科达股份 |
5.39% |
94.41 |
2272.45 |
6.28% |
0.00 (0.00%) |
| 2 |
300094 |
国联水产 |
5.01% |
69.98 |
2111.97 |
5.83% |
新增 |
| 3 |
300349 |
金卡股份 |
4.91% |
46.02 |
2067.86 |
5.71% |
新增 |
| 4 |
600654 |
中安消 |
4.24% |
59.32 |
1786.10 |
4.93% |
新增 |
| 5 |
002325 |
洪涛股份 |
4.21% |
74.23 |
1771.87 |
4.89% |
新增 |
| 6 |
002482 |
广田股份 |
3.96% |
61.06 |
1666.92 |
4.60% |
新增 |
| 7 |
600978 |
宜华木业 |
3.75% |
84.94 |
1579.03 |
4.36% |
新增 |
| 8 |
603898 |
好莱客 |
3.54% |
13.61 |
1489.89 |
4.11% |
新增 |
| 9 |
300310 |
宜通世纪 |
2.68% |
33.20 |
1128.47 |
3.12% |
新增 |
| 10 |
300350 |
华鹏飞 |
2.51% |
11.20 |
1058.72 |
2.92% |
新增 |
| 11 |
000555 |
神州信息 |
2.40% |
13.52 |
1011.15 |
2.79% |
--- |
| 12 |
002029 |
七匹狼 |
2.22% |
44.59 |
936.28 |
2.59% |
--- |
| 13 |
300347 |
泰格医药 |
2.15% |
26.54 |
905.48 |
2.50% |
--- |
| 14 |
600446 |
金证股份 |
1.99% |
6.79 |
837.90 |
2.31% |
--- |
| 15 |
002446 |
盛路通信 |
1.92% |
33.00 |
810.48 |
2.24% |
--- |
| 16 |
002044 |
美年健康 |
1.88% |
17.65 |
790.50 |
2.18% |
--- |
| 17 |
600379 |
宝光股份 |
1.76% |
37.61 |
739.50 |
2.04% |
--- |
| 18 |
300302 |
同有科技 |
1.71% |
20.37 |
722.07 |
1.99% |
--- |
| 19 |
002104 |
恒宝股份 |
1.69% |
30.13 |
713.78 |
1.97% |
--- |
| 20 |
000997 |
新大陆 |
1.59% |
25.24 |
671.28 |
1.85% |
--- |
| 21 |
002280 |
联络互动 |
1.57% |
12.39 |
660.39 |
1.82% |
--- |
| 22 |
600325 |
华发股份 |
1.55% |
36.18 |
654.86 |
1.81% |
--- |
| 23 |
002462 |
嘉事堂 |
1.54% |
12.21 |
648.35 |
1.79% |
--- |
| 24 |
002373 |
千方科技 |
1.46% |
14.21 |
615.15 |
1.70% |
--- |
| 25 |
300324 |
旋极信息 |
1.42% |
21.07 |
598.04 |
1.65% |
--- |
| 26 |
603718 |
海利生物 |
1.41% |
15.36 |
593.51 |
1.64% |
--- |
| 27 |
000062 |
深圳华强 |
1.34% |
9.87 |
563.28 |
1.56% |
--- |
| 28 |
300322 |
硕贝德 |
1.34% |
38.13 |
562.83 |
1.55% |
--- |
| 29 |
300329 |
海伦钢琴 |
1.28% |
15.44 |
540.40 |
1.49% |
--- |
| 30 |
002236 |
大华股份 |
1.20% |
15.86 |
506.37 |
1.40% |
--- |
| 31 |
600112 |
*ST天成 |
1.15% |
25.56 |
485.64 |
1.34% |
--- |
| 32 |
600571 |
信雅达 |
1.10% |
4.38 |
463.79 |
1.28% |
--- |
| 33 |
603456 |
九洲药业 |
1.05% |
8.63 |
440.60 |
1.22% |
--- |
| 34 |
002320 |
海峡股份 |
1.01% |
15.47 |
424.34 |
1.17% |
--- |
| 35 |
000503 |
国新健康 |
0.99% |
8.50 |
416.40 |
1.15% |
--- |
| 36 |
300178 |
*ST腾邦 |
0.98% |
11.49 |
414.90 |
1.15% |
--- |
| 37 |
300036 |
超图软件 |
0.97% |
11.09 |
406.87 |
1.12% |
--- |
| 38 |
300088 |
长信科技 |
0.96% |
14.73 |
405.07 |
1.12% |
--- |
| 39 |
300397 |
天和防务 |
0.91% |
2.13 |
385.53 |
1.06% |
--- |
| 40 |
002177 |
御银股份 |
0.89% |
25.92 |
373.82 |
1.03% |
--- |
| 41 |
300166 |
东方国信 |
0.86% |
10.13 |
363.87 |
1.00% |
--- |
| 42 |
000948 |
南天信息 |
0.84% |
9.52 |
354.25 |
0.98% |
--- |
| 43 |
300099 |
精准信息 |
0.61% |
9.68 |
256.04 |
0.71% |
--- |
| 44 |
300312 |
*ST邦讯 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 45 |
000718 |
苏宁环球 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 46 |
300244 |
迪安诊断 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
| 47 |
300201 |
海伦哲 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 48 |
300413 |
芒果超媒 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 49 |
600682 |
南京新百 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 50 |
603368 |
柳药股份 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
| 51 |
300115 |
长盈精密 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 52 |
002376 |
新北洋 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 53 |
002331 |
皖通科技 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 54 |
000829 |
天音控股 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2015-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600986 |
科达股份 |
6.65% |
94.41 |
1616.30 |
7.05% |
新增 |
| 2 |
300228 |
富瑞特装 |
6.10% |
21.97 |
1483.00 |
6.47% |
新增 |
| 3 |
300115 |
长盈精密 |
5.02% |
41.40 |
1220.47 |
5.32% |
新增 |
| 4 |
600415 |
小商品城 |
4.97% |
46.90 |
1207.21 |
5.26% |
新增 |
| 5 |
000069 |
华侨城A |
4.96% |
125.00 |
1206.25 |
5.26% |
0.00 (0.00%) |
| 6 |
000829 |
天音控股 |
4.53% |
60.00 |
1101.00 |
4.80% |
新增 |
| 7 |
600648 |
外高桥 |
4.26% |
29.58 |
1034.27 |
4.51% |
0.00 (0.00%) |
| 8 |
002446 |
盛路通信 |
4.23% |
22.73 |
1028.53 |
4.48% |
0.00 (0.00%) |
| 9 |
300347 |
泰格医药 |
4.07% |
18.13 |
987.94 |
4.31% |
新增 |
| 10 |
000718 |
苏宁环球 |
3.33% |
90.65 |
810.39 |
3.53% |
-109.54 (-120.84%) |
| 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 |
600986 |
科达股份 |
6.65% |
94.41 |
1616.30 |
7.05% |
新增 |
| 2 |
300228 |
富瑞特装 |
6.10% |
21.97 |
1483.00 |
6.47% |
新增 |
| 3 |
300115 |
长盈精密 |
5.02% |
41.40 |
1220.47 |
5.32% |
新增 |
| 4 |
600415 |
小商品城 |
4.97% |
46.90 |
1207.21 |
5.26% |
新增 |
| 5 |
000069 |
华侨城A |
4.96% |
125.00 |
1206.25 |
5.26% |
0.00 (0.00%) |
| 6 |
000829 |
天音控股 |
4.53% |
60.00 |
1101.00 |
4.80% |
新增 |
| 7 |
600648 |
外高桥 |
4.26% |
29.58 |
1034.27 |
4.51% |
0.00 (0.00%) |
| 8 |
002446 |
盛路通信 |
4.23% |
22.73 |
1028.53 |
4.48% |
0.00 (0.00%) |
| 9 |
300347 |
泰格医药 |
4.07% |
18.13 |
987.94 |
4.31% |
新增 |
| 10 |
000718 |
苏宁环球 |
3.33% |
90.65 |
810.39 |
3.53% |
-109.54 (-120.84%) |
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 |
002437 |
誉衡药业 |
10.20% |
108.62 |
2533.04 |
11.94% |
-13.06 (-12.03%) |
| 2 |
600125 |
铁龙物流 |
5.80% |
162.46 |
1439.40 |
6.79% |
新增 |
| 3 |
601788 |
光大证券 |
5.75% |
50.03 |
1427.78 |
6.73% |
新增 |
| 4 |
601688 |
华泰证券 |
5.69% |
57.79 |
1414.17 |
6.67% |
新增 |
| 5 |
000718 |
苏宁环球 |
5.42% |
200.19 |
1347.28 |
6.35% |
新增 |
| 6 |
002207 |
准油股份 |
5.28% |
64.36 |
1311.01 |
6.18% |
0.00 (0.00%) |
| 7 |
600888 |
新疆众和 |
4.91% |
152.96 |
1220.63 |
5.76% |
新增 |
| 8 |
600685 |
广船国际 |
4.27% |
29.77 |
1060.48 |
5.00% |
新增 |
| 9 |
000069 |
华侨城A |
4.15% |
125.00 |
1031.25 |
4.86% |
新增 |
| 10 |
600836 |
界龙实业 |
4.03% |
62.33 |
1001.64 |
4.72% |
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 |
002437 |
誉衡药业 |
10.20% |
108.62 |
2533.04 |
11.94% |
-13.06 (-12.03%) |
| 2 |
600125 |
铁龙物流 |
5.80% |
162.46 |
1439.40 |
6.79% |
新增 |
| 3 |
601788 |
光大证券 |
5.75% |
50.03 |
1427.78 |
6.73% |
新增 |
| 4 |
601688 |
华泰证券 |
5.69% |
57.79 |
1414.17 |
6.67% |
新增 |
| 5 |
000718 |
苏宁环球 |
5.42% |
200.19 |
1347.28 |
6.35% |
新增 |
| 6 |
002207 |
准油股份 |
5.28% |
64.36 |
1311.01 |
6.18% |
0.00 (0.00%) |
| 7 |
600888 |
新疆众和 |
4.91% |
152.96 |
1220.63 |
5.76% |
新增 |
| 8 |
600685 |
广船国际 |
4.27% |
29.77 |
1060.48 |
5.00% |
新增 |
| 9 |
000069 |
华侨城A |
4.15% |
125.00 |
1031.25 |
4.86% |
新增 |
| 10 |
600836 |
界龙实业 |
4.03% |
62.33 |
1001.64 |
4.72% |
新增 |
| 11 |
603456 |
九洲药业 |
3.91% |
29.74 |
970.59 |
4.58% |
--- |
| 12 |
600648 |
外高桥 |
3.86% |
29.58 |
957.65 |
4.52% |
--- |
| 13 |
300053 |
欧比特 |
3.19% |
45.49 |
792.47 |
3.74% |
--- |
| 14 |
601377 |
兴业证券 |
3.04% |
49.90 |
754.49 |
3.56% |
--- |
| 15 |
000932 |
华菱钢铁 |
3.03% |
191.82 |
751.93 |
3.55% |
--- |
| 16 |
000596 |
古井贡酒 |
2.98% |
20.00 |
739.00 |
3.48% |
--- |
| 17 |
600316 |
洪都航空 |
2.78% |
24.66 |
689.74 |
3.25% |
--- |
| 18 |
002446 |
盛路通信 |
2.74% |
22.73 |
681.67 |
3.21% |
--- |
| 19 |
600846 |
同济科技 |
2.74% |
78.59 |
679.80 |
3.21% |
--- |
| 20 |
300322 |
硕贝德 |
1.63% |
21.18 |
405.26 |
1.91% |
--- |
| 21 |
300109 |
新开源 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2014-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002437 |
誉衡药业 |
8.56% |
121.68 |
2889.98 |
10.08% |
102.50 (84.23%) |
| 2 |
000821 |
京山轻机 |
7.04% |
267.16 |
2377.76 |
8.29% |
新增 |
| 3 |
300063 |
天龙集团 |
5.39% |
111.35 |
1820.51 |
6.35% |
新增 |
| 4 |
601009 |
南京银行 |
5.19% |
194.77 |
1752.93 |
6.11% |
新增 |
| 5 |
600000 |
浦发银行 |
4.91% |
170.13 |
1658.77 |
5.79% |
新增 |
| 6 |
600637 |
百视通 |
4.68% |
38.84 |
1579.34 |
5.51% |
0.00 (0.00%) |
| 7 |
600715 |
松辽汽车 |
3.92% |
58.99 |
1322.56 |
4.61% |
新增 |
| 8 |
002207 |
准油股份 |
3.48% |
64.36 |
1173.93 |
4.09% |
新增 |
| 9 |
601717 |
郑煤机 |
3.43% |
161.80 |
1156.87 |
4.03% |
新增 |
| 10 |
600880 |
博瑞传播 |
3.25% |
84.20 |
1097.99 |
3.83% |
新增 |
| 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 |
002437 |
誉衡药业 |
8.56% |
121.68 |
2889.98 |
10.08% |
102.50 (84.23%) |
| 2 |
000821 |
京山轻机 |
7.04% |
267.16 |
2377.76 |
8.29% |
新增 |
| 3 |
300063 |
天龙集团 |
5.39% |
111.35 |
1820.51 |
6.35% |
新增 |
| 4 |
601009 |
南京银行 |
5.19% |
194.77 |
1752.93 |
6.11% |
新增 |
| 5 |
600000 |
浦发银行 |
4.91% |
170.13 |
1658.77 |
5.79% |
新增 |
| 6 |
600637 |
百视通 |
4.68% |
38.84 |
1579.34 |
5.51% |
0.00 (0.00%) |
| 7 |
600715 |
松辽汽车 |
3.92% |
58.99 |
1322.56 |
4.61% |
新增 |
| 8 |
002207 |
准油股份 |
3.48% |
64.36 |
1173.93 |
4.09% |
新增 |
| 9 |
601717 |
郑煤机 |
3.43% |
161.80 |
1156.87 |
4.03% |
新增 |
| 10 |
600880 |
博瑞传播 |
3.25% |
84.20 |
1097.99 |
3.83% |
新增 |
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 |
600525 |
长园集团 |
5.82% |
180.00 |
1987.20 |
7.42% |
-117.73 (-65.41%) |
| 2 |
600637 |
百视通 |
3.65% |
38.84 |
1244.13 |
4.65% |
0.00 (0.00%) |
| 3 |
600885 |
宏发股份 |
3.22% |
50.00 |
1098.50 |
4.10% |
-56.84 (-113.68%) |
| 4 |
600080 |
金花股份 |
2.94% |
100.00 |
1002.00 |
3.74% |
-46.37 (-46.37%) |
| 5 |
002555 |
顺荣股份 |
2.93% |
21.23 |
999.68 |
3.73% |
新增 |
| 6 |
601799 |
星宇股份 |
2.91% |
57.90 |
991.25 |
3.70% |
-13.52 (-23.35%) |
| 7 |
002020 |
京新药业 |
2.91% |
55.24 |
994.33 |
3.71% |
新增 |
| 8 |
002437 |
誉衡药业 |
2.90% |
19.19 |
988.11 |
3.69% |
新增 |
| 9 |
600079 |
人福医药 |
2.81% |
32.07 |
957.29 |
3.58% |
新增 |
| 10 |
300130 |
新国都 |
2.76% |
25.85 |
941.10 |
3.51% |
-36.46 (-141.07%) |
| 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 |
600525 |
长园集团 |
5.82% |
180.00 |
1987.20 |
7.42% |
-117.73 (-65.41%) |
| 2 |
600637 |
百视通 |
3.65% |
38.84 |
1244.13 |
4.65% |
0.00 (0.00%) |
| 3 |
600885 |
宏发股份 |
3.22% |
50.00 |
1098.50 |
4.10% |
-56.84 (-113.68%) |
| 4 |
600080 |
金花股份 |
2.94% |
100.00 |
1002.00 |
3.74% |
-46.37 (-46.37%) |
| 5 |
002555 |
顺荣股份 |
2.93% |
21.23 |
999.68 |
3.73% |
新增 |
| 6 |
601799 |
星宇股份 |
2.91% |
57.90 |
991.25 |
3.70% |
-13.52 (-23.35%) |
| 7 |
002020 |
京新药业 |
2.91% |
55.24 |
994.33 |
3.71% |
新增 |
| 8 |
002437 |
誉衡药业 |
2.90% |
19.19 |
988.11 |
3.69% |
新增 |
| 9 |
600079 |
人福医药 |
2.81% |
32.07 |
957.29 |
3.58% |
新增 |
| 10 |
300130 |
新国都 |
2.76% |
25.85 |
941.10 |
3.51% |
-36.46 (-141.07%) |
| 11 |
600998 |
九州通 |
2.71% |
69.08 |
924.98 |
3.45% |
--- |
| 12 |
600703 |
三安光电 |
2.64% |
38.51 |
902.27 |
3.37% |
--- |
| 13 |
601318 |
中国平安 |
2.54% |
22.04 |
867.05 |
3.24% |
--- |
| 14 |
000651 |
格力电器 |
2.29% |
26.58 |
782.75 |
2.92% |
--- |
| 15 |
000538 |
云南白药 |
2.27% |
14.82 |
773.60 |
2.89% |
--- |
| 16 |
300183 |
东软载波 |
2.11% |
20.00 |
720.00 |
2.69% |
--- |
| 17 |
000883 |
湖北能源 |
2.08% |
134.47 |
708.63 |
2.65% |
--- |
| 18 |
300124 |
汇川技术 |
1.83% |
20.00 |
624.00 |
2.33% |
--- |
| 19 |
600104 |
上汽集团 |
1.70% |
37.87 |
579.46 |
2.16% |
--- |
| 20 |
300238 |
冠昊生物 |
1.57% |
10.52 |
535.05 |
2.00% |
--- |
| 21 |
601988 |
中国银行 |
1.53% |
204.86 |
522.41 |
1.95% |
--- |
| 22 |
600418 |
江淮汽车 |
1.53% |
50.86 |
520.81 |
1.95% |
--- |
| 23 |
000903 |
云内动力 |
1.39% |
100.00 |
473.00 |
1.77% |
--- |
| 24 |
002131 |
利欧股份 |
1.26% |
22.12 |
431.38 |
1.61% |
--- |
| 25 |
002069 |
獐子岛 |
1.19% |
29.11 |
406.90 |
1.52% |
--- |
| 26 |
300182 |
捷成股份 |
1.18% |
19.99 |
400.89 |
1.50% |
--- |
| 27 |
300298 |
三诺生物 |
1.17% |
10.01 |
399.22 |
1.49% |
--- |
| 28 |
600570 |
恒生电子 |
1.03% |
12.01 |
353.09 |
1.32% |
--- |
| 29 |
002030 |
达安基因 |
1.03% |
18.02 |
350.49 |
1.31% |
--- |
| 30 |
300144 |
宋城演艺 |
1.00% |
12.79 |
339.93 |
1.27% |
--- |
| 31 |
300003 |
乐普医疗 |
1.00% |
16.29 |
340.46 |
1.27% |
--- |
| 32 |
601888 |
中国中免 |
0.99% |
10.22 |
337.58 |
1.26% |
--- |
| 33 |
300026 |
红日药业 |
0.99% |
11.49 |
336.66 |
1.26% |
--- |
| 34 |
002713 |
东易日盛 |
0.99% |
9.54 |
338.29 |
1.26% |
--- |
| 35 |
300224 |
正海磁材 |
0.98% |
14.53 |
335.11 |
1.25% |
--- |
| 36 |
600373 |
中文传媒 |
0.97% |
23.76 |
332.64 |
1.24% |
--- |
| 37 |
600645 |
中源协和 |
0.97% |
11.89 |
329.95 |
1.23% |
--- |
| 38 |
000876 |
新希望 |
0.97% |
29.37 |
331.56 |
1.24% |
--- |
| 39 |
300246 |
宝莱特 |
0.91% |
12.00 |
310.56 |
1.16% |
--- |
| 40 |
603766 |
隆鑫通用 |
0.90% |
34.70 |
306.78 |
1.15% |
--- |
| 41 |
300146 |
汤臣倍健 |
0.85% |
11.79 |
290.62 |
1.09% |
--- |
| 42 |
002454 |
松芝股份 |
0.74% |
20.00 |
251.80 |
0.94% |
--- |
| 43 |
002519 |
银河电子 |
0.31% |
4.82 |
107.20 |
0.40% |
--- |
| 44 |
603168 |
莎普爱思 |
0.02% |
0.30 |
6.62 |
0.02% |
--- |
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 |
600525 |
长园集团 |
6.60% |
297.73 |
3010.09 |
8.41% |
-44.85 (-15.06%) |
| 2 |
300183 |
东软载波 |
5.66% |
71.98 |
2581.92 |
7.21% |
新增 |
| 3 |
600885 |
宏发股份 |
5.23% |
106.84 |
2384.66 |
6.66% |
-55.17 (-51.64%) |
| 4 |
000793 |
华闻传媒 |
4.18% |
143.72 |
1905.73 |
5.32% |
新增 |
| 5 |
300130 |
新国都 |
3.40% |
62.31 |
1551.52 |
4.33% |
新增 |
| 6 |
002249 |
大洋电机 |
3.07% |
104.88 |
1400.15 |
3.91% |
新增 |
| 7 |
601799 |
星宇股份 |
3.00% |
71.42 |
1369.14 |
3.82% |
新增 |
| 8 |
600080 |
金花股份 |
2.99% |
146.37 |
1364.18 |
3.81% |
79.99 (54.65%) |
| 9 |
600699 |
均胜电子 |
2.81% |
60.68 |
1281.49 |
3.58% |
新增 |
| 10 |
600637 |
百视通 |
2.73% |
38.84 |
1246.07 |
3.48% |
新增 |
| 季报日期: 2014-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600525 |
长园集团 |
6.60% |
297.73 |
3010.09 |
8.41% |
-44.85 (-15.06%) |
| 2 |
300183 |
东软载波 |
5.66% |
71.98 |
2581.92 |
7.21% |
新增 |
| 3 |
600885 |
宏发股份 |
5.23% |
106.84 |
2384.66 |
6.66% |
-55.17 (-51.64%) |
| 4 |
000793 |
华闻传媒 |
4.18% |
143.72 |
1905.73 |
5.32% |
新增 |
| 5 |
300130 |
新国都 |
3.40% |
62.31 |
1551.52 |
4.33% |
新增 |
| 6 |
002249 |
大洋电机 |
3.07% |
104.88 |
1400.15 |
3.91% |
新增 |
| 7 |
601799 |
星宇股份 |
3.00% |
71.42 |
1369.14 |
3.82% |
新增 |
| 8 |
600080 |
金花股份 |
2.99% |
146.37 |
1364.18 |
3.81% |
79.99 (54.65%) |
| 9 |
600699 |
均胜电子 |
2.81% |
60.68 |
1281.49 |
3.58% |
新增 |
| 10 |
600637 |
百视通 |
2.73% |
38.84 |
1246.07 |
3.48% |
新增 |
显示全部持仓明细>>
| 季报日期: 2013-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600525 |
长园集团 |
8.32% |
342.58 |
3031.86 |
9.92% |
38.76 (11.31%) |
| 2 |
600885 |
宏发股份 |
8.26% |
162.01 |
3006.98 |
9.84% |
新增 |
| 3 |
600060 |
海信电器 |
7.64% |
241.01 |
2781.28 |
9.10% |
新增 |
| 4 |
000778 |
新兴铸管 |
5.75% |
328.71 |
2093.90 |
6.85% |
新增 |
| 5 |
002637 |
赞宇科技 |
5.07% |
117.24 |
1846.58 |
6.04% |
新增 |
| 6 |
000895 |
双汇发展 |
4.90% |
37.90 |
1784.29 |
5.84% |
新增 |
| 7 |
600690 |
青岛海尔 |
4.87% |
90.89 |
1772.35 |
5.80% |
新增 |
| 8 |
000333 |
美的集团 |
4.69% |
34.14 |
1707.09 |
5.59% |
新增 |
| 9 |
600420 |
现代制药 |
3.54% |
79.14 |
1289.26 |
4.22% |
新增 |
| 10 |
002019 |
鑫富药业 |
3.36% |
58.51 |
1222.93 |
4.00% |
新增 |
| 季报日期: 2013-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600525 |
长园集团 |
8.32% |
342.58 |
3031.86 |
9.92% |
38.76 (11.31%) |
| 2 |
600885 |
宏发股份 |
8.26% |
162.01 |
3006.98 |
9.84% |
新增 |
| 3 |
600060 |
海信电器 |
7.64% |
241.01 |
2781.28 |
9.10% |
新增 |
| 4 |
000778 |
新兴铸管 |
5.75% |
328.71 |
2093.90 |
6.85% |
新增 |
| 5 |
002637 |
赞宇科技 |
5.07% |
117.24 |
1846.58 |
6.04% |
新增 |
| 6 |
000895 |
双汇发展 |
4.90% |
37.90 |
1784.29 |
5.84% |
新增 |
| 7 |
600690 |
青岛海尔 |
4.87% |
90.89 |
1772.35 |
5.80% |
新增 |
| 8 |
000333 |
美的集团 |
4.69% |
34.14 |
1707.09 |
5.59% |
新增 |
| 9 |
600420 |
现代制药 |
3.54% |
79.14 |
1289.26 |
4.22% |
新增 |
| 10 |
002019 |
鑫富药业 |
3.36% |
58.51 |
1222.93 |
4.00% |
新增 |
| 11 |
300014 |
亿纬锂能 |
3.11% |
32.33 |
1131.71 |
3.70% |
--- |
| 12 |
002415 |
海康威视 |
2.94% |
46.64 |
1071.83 |
3.51% |
--- |
| 13 |
000669 |
ST金鸿 |
2.52% |
29.70 |
917.88 |
3.00% |
--- |
| 14 |
300124 |
汇川技术 |
2.38% |
14.83 |
867.40 |
2.84% |
--- |
| 15 |
000671 |
阳光城 |
2.18% |
85.52 |
794.48 |
2.60% |
--- |
| 16 |
600089 |
特变电工 |
2.06% |
69.92 |
749.54 |
2.45% |
--- |
| 17 |
002202 |
金风科技 |
1.90% |
82.17 |
692.69 |
2.27% |
--- |
| 18 |
002353 |
杰瑞股份 |
1.87% |
8.60 |
682.35 |
2.23% |
--- |
| 19 |
600557 |
康缘药业 |
1.86% |
22.29 |
678.12 |
2.22% |
--- |
| 20 |
600438 |
通威股份 |
1.54% |
62.56 |
559.88 |
1.83% |
--- |
| 21 |
600080 |
金花股份 |
1.51% |
66.38 |
548.30 |
1.79% |
--- |
| 22 |
600312 |
平高电气 |
1.48% |
53.48 |
540.13 |
1.77% |
--- |
| 23 |
002241 |
歌尔股份 |
0.96% |
9.96 |
349.39 |
1.14% |
--- |
| 24 |
002390 |
信邦制药 |
0.84% |
11.05 |
304.87 |
1.00% |
--- |
| 25 |
300269 |
ST联建 |
0.35% |
5.80 |
127.60 |
0.42% |
--- |
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 |
300014 |
亿纬锂能 |
9.72% |
114.24 |
4282.99 |
10.39% |
新增 |
| 2 |
002415 |
海康威视 |
5.15% |
86.04 |
2271.52 |
5.51% |
43.02 (50.00%) |
| 3 |
600525 |
长园集团 |
5.01% |
303.82 |
2208.79 |
5.36% |
新增 |
| 4 |
002241 |
歌尔声学 |
4.98% |
51.91 |
2194.84 |
5.32% |
0.00 (0.00%) |
| 5 |
300336 |
新文化 |
4.57% |
32.34 |
2014.53 |
4.89% |
新增 |
| 6 |
002327 |
富安娜 |
3.96% |
105.67 |
1743.52 |
4.23% |
新增 |
| 7 |
300058 |
蓝色光标 |
3.96% |
26.02 |
1743.03 |
4.23% |
-6.10 (-23.44%) |
| 8 |
000400 |
许继电气 |
3.88% |
52.99 |
1707.86 |
4.14% |
-18.65 (-35.20%) |
| 9 |
600597 |
光明乳业 |
3.85% |
71.91 |
1696.36 |
4.11% |
新增 |
| 10 |
600557 |
康缘药业 |
3.59% |
54.32 |
1583.33 |
3.84% |
新增 |
| 季报日期: 2013-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300014 |
亿纬锂能 |
9.72% |
114.24 |
4282.99 |
10.39% |
新增 |
| 2 |
002415 |
海康威视 |
5.15% |
86.04 |
2271.52 |
5.51% |
43.02 (50.00%) |
| 3 |
600525 |
长园集团 |
5.01% |
303.82 |
2208.79 |
5.36% |
新增 |
| 4 |
002241 |
歌尔声学 |
4.98% |
51.91 |
2194.84 |
5.32% |
0.00 (0.00%) |
| 5 |
300336 |
新文化 |
4.57% |
32.34 |
2014.53 |
4.89% |
新增 |
| 6 |
002327 |
富安娜 |
3.96% |
105.67 |
1743.52 |
4.23% |
新增 |
| 7 |
300058 |
蓝色光标 |
3.96% |
26.02 |
1743.03 |
4.23% |
-6.10 (-23.44%) |
| 8 |
000400 |
许继电气 |
3.88% |
52.99 |
1707.86 |
4.14% |
-18.65 (-35.20%) |
| 9 |
600597 |
光明乳业 |
3.85% |
71.91 |
1696.36 |
4.11% |
新增 |
| 10 |
600557 |
康缘药业 |
3.59% |
54.32 |
1583.33 |
3.84% |
新增 |
显示全部持仓明细>>
| 季报日期: 2013-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000400 |
许继电气 |
3.67% |
71.64 |
1940.12 |
4.82% |
新增 |
| 2 |
002241 |
歌尔声学 |
3.56% |
51.91 |
1883.89 |
4.68% |
新增 |
| 3 |
000584 |
友利控股 |
3.32% |
154.86 |
1757.71 |
4.36% |
新增 |
| 4 |
600252 |
中恒集团 |
3.25% |
123.96 |
1720.63 |
4.27% |
11.96 (9.65%) |
| 5 |
002236 |
大华股份 |
3.12% |
43.18 |
1650.94 |
4.10% |
23.38 (54.14%) |
| 6 |
000651 |
格力电器 |
3.09% |
65.34 |
1637.40 |
4.06% |
13.14 (20.11%) |
| 7 |
300124 |
汇川技术 |
2.90% |
43.86 |
1534.81 |
3.81% |
新增 |
| 8 |
000625 |
长安汽车 |
2.89% |
164.80 |
1530.98 |
3.80% |
0.00 (0.00%) |
| 9 |
002415 |
海康威视 |
2.87% |
43.02 |
1520.37 |
3.77% |
新增 |
| 10 |
002456 |
欧菲光 |
2.84% |
31.58 |
1505.17 |
3.74% |
10.37 (32.83%) |
| 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 |
000400 |
许继电气 |
3.67% |
71.64 |
1940.12 |
4.82% |
新增 |
| 2 |
002241 |
歌尔声学 |
3.56% |
51.91 |
1883.89 |
4.68% |
新增 |
| 3 |
000584 |
友利控股 |
3.32% |
154.86 |
1757.71 |
4.36% |
新增 |
| 4 |
600252 |
中恒集团 |
3.25% |
123.96 |
1720.63 |
4.27% |
11.96 (9.65%) |
| 5 |
002236 |
大华股份 |
3.12% |
43.18 |
1650.94 |
4.10% |
23.38 (54.14%) |
| 6 |
000651 |
格力电器 |
3.09% |
65.34 |
1637.40 |
4.06% |
13.14 (20.11%) |
| 7 |
300124 |
汇川技术 |
2.90% |
43.86 |
1534.81 |
3.81% |
新增 |
| 8 |
000625 |
长安汽车 |
2.89% |
164.80 |
1530.98 |
3.80% |
0.00 (0.00%) |
| 9 |
002415 |
海康威视 |
2.87% |
43.02 |
1520.37 |
3.77% |
新增 |
| 10 |
002456 |
欧菲光 |
2.84% |
31.58 |
1505.17 |
3.74% |
10.37 (32.83%) |
| 11 |
000731 |
四川美丰 |
2.77% |
176.56 |
1467.19 |
3.64% |
--- |
| 12 |
600887 |
伊利股份 |
2.67% |
45.18 |
1413.23 |
3.51% |
--- |
| 13 |
000002 |
万科A |
2.65% |
142.19 |
1400.54 |
3.48% |
--- |
| 14 |
601988 |
中国银行 |
2.60% |
506.84 |
1373.54 |
3.41% |
--- |
| 15 |
600085 |
同仁堂 |
2.55% |
61.67 |
1349.28 |
3.35% |
--- |
| 16 |
300058 |
蓝色光标 |
2.53% |
32.11 |
1339.17 |
3.32% |
--- |
| 17 |
600383 |
金地集团 |
2.53% |
195.18 |
1338.90 |
3.32% |
--- |
| 18 |
601877 |
正泰电器 |
2.52% |
67.32 |
1335.72 |
3.32% |
--- |
| 19 |
601098 |
中南传媒 |
2.50% |
142.15 |
1321.99 |
3.28% |
--- |
| 20 |
002353 |
杰瑞股份 |
2.18% |
16.72 |
1153.42 |
2.86% |
--- |
| 21 |
300273 |
和佳医疗 |
2.15% |
53.09 |
1137.15 |
2.82% |
--- |
| 22 |
600420 |
国药现代 |
1.99% |
69.31 |
1054.28 |
2.62% |
--- |
| 23 |
300133 |
华策影视 |
1.95% |
42.17 |
1030.32 |
2.56% |
--- |
| 24 |
300070 |
碧水源 |
1.93% |
27.06 |
1019.80 |
2.53% |
--- |
| 25 |
300315 |
掌趣科技 |
1.92% |
30.87 |
1018.17 |
2.53% |
--- |
| 26 |
601939 |
建设银行 |
1.89% |
240.78 |
999.22 |
2.48% |
--- |
| 27 |
002091 |
江苏国泰 |
1.74% |
71.28 |
921.59 |
2.29% |
--- |
| 28 |
000100 |
TCL科技 |
1.59% |
370.34 |
840.67 |
2.09% |
--- |
| 29 |
002011 |
盾安环境 |
1.50% |
78.53 |
796.29 |
1.98% |
--- |
| 30 |
002138 |
顺络电子 |
0.96% |
28.29 |
509.22 |
1.26% |
--- |
| 31 |
002055 |
得润电子 |
0.79% |
41.03 |
420.55 |
1.04% |
--- |
| 32 |
000050 |
深天马A |
0.70% |
31.44 |
368.79 |
0.92% |
--- |
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 |
600525 |
长园集团 |
6.60% |
297.73 |
3010.09 |
7.63% |
新增 |
| 2 |
300183 |
东软载波 |
5.66% |
71.98 |
2581.92 |
6.55% |
新增 |
| 3 |
600885 |
宏发股份 |
5.23% |
106.84 |
2384.66 |
6.05% |
新增 |
| 4 |
600016 |
民生银行 |
4.65% |
235.92 |
2274.24 |
5.77% |
169.80 (71.97%) |
| 5 |
000731 |
四川美丰 |
4.33% |
176.56 |
2118.69 |
5.37% |
新增 |
| 6 |
000793 |
华闻传媒 |
4.18% |
143.72 |
1905.73 |
4.83% |
新增 |
| 7 |
000001 |
平安银行 |
3.45% |
83.91 |
1688.21 |
4.28% |
57.66 (68.72%) |
| 8 |
300130 |
新国都 |
3.40% |
62.31 |
1551.52 |
3.93% |
新增 |
| 9 |
002456 |
欧菲光 |
3.27% |
21.21 |
1598.67 |
4.05% |
新增 |
| 10 |
000625 |
长安汽车 |
3.13% |
164.80 |
1532.63 |
3.89% |
新增 |
| 季报日期: 2013-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600525 |
长园集团 |
6.60% |
297.73 |
3010.09 |
7.63% |
新增 |
| 2 |
300183 |
东软载波 |
5.66% |
71.98 |
2581.92 |
6.55% |
新增 |
| 3 |
600885 |
宏发股份 |
5.23% |
106.84 |
2384.66 |
6.05% |
新增 |
| 4 |
600016 |
民生银行 |
4.65% |
235.92 |
2274.24 |
5.77% |
169.80 (71.97%) |
| 5 |
000731 |
四川美丰 |
4.33% |
176.56 |
2118.69 |
5.37% |
新增 |
| 6 |
000793 |
华闻传媒 |
4.18% |
143.72 |
1905.73 |
4.83% |
新增 |
| 7 |
000001 |
平安银行 |
3.45% |
83.91 |
1688.21 |
4.28% |
57.66 (68.72%) |
| 8 |
300130 |
新国都 |
3.40% |
62.31 |
1551.52 |
3.93% |
新增 |
| 9 |
002456 |
欧菲光 |
3.27% |
21.21 |
1598.67 |
4.05% |
新增 |
| 10 |
000625 |
长安汽车 |
3.13% |
164.80 |
1532.63 |
3.89% |
新增 |
| 11 |
002249 |
大洋电机 |
3.07% |
104.88 |
1400.15 |
3.55% |
--- |
| 12 |
000651 |
格力电器 |
3.05% |
52.20 |
1491.33 |
3.78% |
--- |
| 13 |
601799 |
星宇股份 |
3.00% |
71.42 |
1369.14 |
3.47% |
--- |
| 14 |
600080 |
金花股份 |
2.99% |
146.37 |
1364.18 |
3.46% |
--- |
| 15 |
600887 |
伊利股份 |
2.92% |
45.18 |
1431.30 |
3.63% |
--- |
| 16 |
600252 |
中恒集团 |
2.92% |
112.00 |
1429.18 |
3.62% |
--- |
| 17 |
600699 |
均胜电子 |
2.81% |
60.68 |
1281.49 |
3.25% |
--- |
| 18 |
002236 |
大华股份 |
2.81% |
19.80 |
1376.31 |
3.49% |
--- |
| 19 |
000002 |
万科A |
2.80% |
127.55 |
1372.43 |
3.48% |
--- |
| 20 |
600637 |
百视通 |
2.73% |
38.84 |
1246.07 |
3.16% |
--- |
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 |
600519 |
贵州茅台 |
4.66% |
10.18 |
2128.78 |
4.94% |
-2.35 (-23.03%) |
| 2 |
300295 |
三六五网 |
3.85% |
32.58 |
1755.82 |
4.08% |
0.00 (0.00%) |
| 3 |
000002 |
万科A |
3.47% |
156.38 |
1582.55 |
3.68% |
0.00 (0.00%) |
| 4 |
600199 |
金种子酒 |
3.09% |
73.32 |
1408.51 |
3.27% |
5.65 (7.71%) |
| 5 |
000423 |
东阿阿胶 |
3.01% |
34.00 |
1373.86 |
3.19% |
0.00 (0.00%) |
| 6 |
600809 |
山西汾酒 |
2.90% |
31.74 |
1322.11 |
3.07% |
新增 |
| 7 |
600702 |
沱牌舍得 |
2.82% |
44.62 |
1285.50 |
2.99% |
新增 |
| 8 |
002293 |
罗莱家纺 |
2.80% |
29.53 |
1276.99 |
2.97% |
新增 |
| 9 |
601939 |
建设银行 |
2.77% |
274.76 |
1263.90 |
2.94% |
新增 |
| 10 |
601628 |
中国人寿 |
2.70% |
57.60 |
1232.64 |
2.86% |
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 |
600519 |
贵州茅台 |
4.66% |
10.18 |
2128.78 |
4.94% |
-2.35 (-23.03%) |
| 2 |
300295 |
三六五网 |
3.85% |
32.58 |
1755.82 |
4.08% |
0.00 (0.00%) |
| 3 |
000002 |
万科A |
3.47% |
156.38 |
1582.55 |
3.68% |
0.00 (0.00%) |
| 4 |
600199 |
金种子酒 |
3.09% |
73.32 |
1408.51 |
3.27% |
5.65 (7.71%) |
| 5 |
000423 |
东阿阿胶 |
3.01% |
34.00 |
1373.86 |
3.19% |
0.00 (0.00%) |
| 6 |
600809 |
山西汾酒 |
2.90% |
31.74 |
1322.11 |
3.07% |
新增 |
| 7 |
600702 |
沱牌舍得 |
2.82% |
44.62 |
1285.50 |
2.99% |
新增 |
| 8 |
002293 |
罗莱家纺 |
2.80% |
29.53 |
1276.99 |
2.97% |
新增 |
| 9 |
601939 |
建设银行 |
2.77% |
274.76 |
1263.90 |
2.94% |
新增 |
| 10 |
601628 |
中国人寿 |
2.70% |
57.60 |
1232.64 |
2.86% |
新增 |
| 11 |
002661 |
克明食品 |
2.63% |
37.69 |
1198.41 |
2.78% |
--- |
| 12 |
000651 |
格力电器 |
2.59% |
46.42 |
1183.68 |
2.75% |
--- |
| 13 |
601166 |
兴业银行 |
2.50% |
68.25 |
1139.03 |
2.65% |
--- |
| 14 |
601601 |
中国太保 |
2.42% |
49.15 |
1105.86 |
2.57% |
--- |
| 15 |
600600 |
青岛啤酒 |
2.27% |
31.28 |
1034.22 |
2.40% |
--- |
| 16 |
000728 |
国元证券 |
2.12% |
86.67 |
965.47 |
2.24% |
--- |
| 17 |
300251 |
光线传媒 |
2.07% |
26.98 |
944.21 |
2.19% |
--- |
| 18 |
600887 |
伊利股份 |
2.03% |
42.21 |
927.75 |
2.15% |
--- |
| 19 |
002572 |
索菲亚 |
1.98% |
36.20 |
905.12 |
2.10% |
--- |
| 20 |
000069 |
华侨城A |
1.89% |
114.84 |
861.28 |
2.00% |
--- |
| 21 |
601318 |
中国平安 |
1.72% |
17.32 |
784.64 |
1.82% |
--- |
| 22 |
601288 |
农业银行 |
1.72% |
279.75 |
783.30 |
1.82% |
--- |
| 23 |
002663 |
普邦股份 |
1.71% |
28.00 |
781.76 |
1.82% |
--- |
| 24 |
002344 |
海宁皮城 |
1.69% |
28.95 |
769.58 |
1.79% |
--- |
| 25 |
600859 |
王府井 |
1.66% |
31.58 |
756.58 |
1.76% |
--- |
| 26 |
300124 |
汇川技术 |
1.58% |
30.03 |
719.13 |
1.67% |
--- |
| 27 |
600153 |
建发股份 |
1.54% |
100.00 |
703.00 |
1.63% |
--- |
| 28 |
600251 |
冠农股份 |
1.49% |
41.49 |
678.82 |
1.58% |
--- |
| 29 |
601988 |
中国银行 |
1.44% |
225.19 |
657.55 |
1.53% |
--- |
| 30 |
300298 |
三诺生物 |
1.39% |
11.18 |
632.74 |
1.47% |
--- |
| 31 |
600547 |
山东黄金 |
1.37% |
16.43 |
626.97 |
1.46% |
--- |
| 32 |
300159 |
新研股份 |
1.36% |
39.41 |
622.61 |
1.45% |
--- |
| 33 |
600594 |
益佰制药 |
1.28% |
29.18 |
583.89 |
1.36% |
--- |
| 34 |
600048 |
保利地产 |
1.23% |
41.33 |
562.06 |
1.31% |
--- |
| 35 |
600016 |
民生银行 |
1.14% |
66.12 |
519.69 |
1.21% |
--- |
| 36 |
000401 |
冀东水泥 |
1.06% |
35.16 |
485.24 |
1.13% |
--- |
| 37 |
600028 |
中国石化 |
1.06% |
70.00 |
484.40 |
1.12% |
--- |
| 38 |
002116 |
中国海诚 |
0.96% |
30.81 |
439.08 |
1.02% |
--- |
| 39 |
600597 |
光明乳业 |
0.93% |
43.12 |
423.91 |
0.98% |
--- |
| 40 |
000001 |
平安银行 |
0.92% |
26.25 |
420.48 |
0.98% |
--- |
| 41 |
300188 |
美亚柏科 |
0.89% |
17.00 |
408.00 |
0.95% |
--- |
| 42 |
600197 |
伊力特 |
0.89% |
26.94 |
408.21 |
0.95% |
--- |
| 43 |
601566 |
九牧王 |
0.89% |
25.00 |
404.50 |
0.94% |
--- |
| 44 |
002029 |
七匹狼 |
0.87% |
21.00 |
396.48 |
0.92% |
--- |
| 45 |
601669 |
中国电建 |
0.86% |
103.10 |
393.86 |
0.91% |
--- |
| 46 |
601888 |
中国中免 |
0.84% |
13.91 |
381.41 |
0.89% |
--- |
| 47 |
002063 |
远光软件 |
0.80% |
25.02 |
366.85 |
0.85% |
--- |
| 48 |
002051 |
中工国际 |
0.65% |
10.07 |
296.19 |
0.69% |
--- |
| 49 |
600886 |
国投电力 |
0.64% |
50.80 |
292.61 |
0.68% |
--- |
| 50 |
000848 |
承德露露 |
0.63% |
21.01 |
288.02 |
0.67% |
--- |
| 51 |
000630 |
铜陵有色 |
0.59% |
14.30 |
270.25 |
0.63% |
--- |
| 52 |
600085 |
同仁堂 |
0.59% |
15.00 |
267.30 |
0.62% |
--- |
| 53 |
600395 |
盘江股份 |
0.56% |
14.99 |
255.05 |
0.59% |
--- |
| 54 |
000568 |
泸州老窖 |
0.54% |
6.99 |
247.58 |
0.57% |
--- |
| 55 |
600436 |
片仔癀 |
0.53% |
2.21 |
241.00 |
0.56% |
--- |
| 56 |
601010 |
文峰股份 |
0.47% |
15.11 |
214.41 |
0.50% |
--- |
| 57 |
000888 |
峨眉山A |
0.42% |
10.00 |
193.00 |
0.45% |
--- |
| 58 |
000963 |
华东医药 |
0.37% |
5.00 |
169.87 |
0.39% |
--- |
| 59 |
600585 |
海螺水泥 |
0.31% |
7.55 |
139.30 |
0.32% |
--- |
| 60 |
600315 |
上海家化 |
0.21% |
1.90 |
96.88 |
0.22% |
--- |
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 |
600519 |
贵州茅台 |
6.91% |
12.53 |
3079.87 |
7.47% |
0.00 (0.00%) |
| 2 |
300295 |
三六五网 |
3.37% |
32.58 |
1504.67 |
3.65% |
0.00 (0.00%) |
| 3 |
600199 |
金种子酒 |
3.23% |
67.67 |
1441.35 |
3.49% |
0.00 (0.00%) |
| 4 |
601318 |
中国平安 |
3.23% |
34.32 |
1439.58 |
3.49% |
0.00 (0.00%) |
| 5 |
000002 |
万科A |
2.96% |
156.38 |
1318.27 |
3.20% |
122.65 (78.43%) |
| 6 |
000423 |
东阿阿胶 |
2.95% |
34.00 |
1316.40 |
3.19% |
0.00 (0.00%) |
| 7 |
600859 |
王府井 |
2.77% |
46.67 |
1232.94 |
2.99% |
0.00 (0.00%) |
| 8 |
600600 |
青岛啤酒 |
2.28% |
31.28 |
1016.70 |
2.46% |
19.99 (63.90%) |
| 9 |
601601 |
中国太保 |
2.23% |
49.15 |
994.29 |
2.41% |
-37.70 (-76.70%) |
| 10 |
000568 |
泸州老窖 |
2.16% |
24.99 |
962.26 |
2.33% |
0.00 (0.00%) |
| 季报日期: 2012-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
6.91% |
12.53 |
3079.87 |
7.47% |
0.00 (0.00%) |
| 2 |
300295 |
三六五网 |
3.37% |
32.58 |
1504.67 |
3.65% |
0.00 (0.00%) |
| 3 |
600199 |
金种子酒 |
3.23% |
67.67 |
1441.35 |
3.49% |
0.00 (0.00%) |
| 4 |
601318 |
中国平安 |
3.23% |
34.32 |
1439.58 |
3.49% |
0.00 (0.00%) |
| 5 |
000002 |
万科A |
2.96% |
156.38 |
1318.27 |
3.20% |
122.65 (78.43%) |
| 6 |
000423 |
东阿阿胶 |
2.95% |
34.00 |
1316.40 |
3.19% |
0.00 (0.00%) |
| 7 |
600859 |
王府井 |
2.77% |
46.67 |
1232.94 |
2.99% |
0.00 (0.00%) |
| 8 |
600600 |
青岛啤酒 |
2.28% |
31.28 |
1016.70 |
2.46% |
19.99 (63.90%) |
| 9 |
601601 |
中国太保 |
2.23% |
49.15 |
994.29 |
2.41% |
-37.70 (-76.70%) |
| 10 |
000568 |
泸州老窖 |
2.16% |
24.99 |
962.26 |
2.33% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2012-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
6.08% |
12.53 |
2996.55 |
6.60% |
0.00 (0.00%) |
| 2 |
601166 |
兴业银行 |
4.74% |
180.00 |
2336.40 |
5.15% |
新增 |
| 3 |
601601 |
中国太保 |
3.91% |
86.85 |
1926.32 |
4.24% |
0.00 (0.00%) |
| 4 |
600199 |
金种子酒 |
3.43% |
67.67 |
1690.37 |
3.72% |
4.00 (5.91%) |
| 5 |
601318 |
中国平安 |
3.19% |
34.32 |
1570.02 |
3.46% |
0.00 (0.00%) |
| 6 |
300295 |
三六五网 |
3.09% |
32.58 |
1524.54 |
3.36% |
新增 |
| 7 |
600376 |
首开股份 |
2.84% |
105.77 |
1400.38 |
3.09% |
0.00 (0.00%) |
| 8 |
000423 |
东阿阿胶 |
2.76% |
34.00 |
1360.26 |
3.00% |
0.00 (0.00%) |
| 9 |
000001 |
深发展A |
2.74% |
88.90 |
1347.77 |
2.97% |
0.00 (0.00%) |
| 10 |
600859 |
王府井 |
2.59% |
46.67 |
1276.81 |
2.81% |
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 |
600519 |
贵州茅台 |
6.08% |
12.53 |
2996.55 |
6.60% |
0.00 (0.00%) |
| 2 |
601166 |
兴业银行 |
4.74% |
180.00 |
2336.40 |
5.15% |
新增 |
| 3 |
601601 |
中国太保 |
3.91% |
86.85 |
1926.32 |
4.24% |
0.00 (0.00%) |
| 4 |
600199 |
金种子酒 |
3.43% |
67.67 |
1690.37 |
3.72% |
4.00 (5.91%) |
| 5 |
601318 |
中国平安 |
3.19% |
34.32 |
1570.02 |
3.46% |
0.00 (0.00%) |
| 6 |
300295 |
三六五网 |
3.09% |
32.58 |
1524.54 |
3.36% |
新增 |
| 7 |
600376 |
首开股份 |
2.84% |
105.77 |
1400.38 |
3.09% |
0.00 (0.00%) |
| 8 |
000423 |
东阿阿胶 |
2.76% |
34.00 |
1360.26 |
3.00% |
0.00 (0.00%) |
| 9 |
000001 |
深发展A |
2.74% |
88.90 |
1347.77 |
2.97% |
0.00 (0.00%) |
| 10 |
600859 |
王府井 |
2.59% |
46.67 |
1276.81 |
2.81% |
新增 |
| 11 |
000069 |
华侨城A |
2.37% |
183.00 |
1167.54 |
2.57% |
--- |
| 12 |
000568 |
泸州老窖 |
2.15% |
24.99 |
1057.49 |
2.33% |
--- |
| 13 |
601336 |
新华保险 |
2.00% |
28.78 |
985.43 |
2.17% |
--- |
| 14 |
000596 |
古井贡酒 |
1.92% |
19.99 |
944.24 |
2.08% |
--- |
| 15 |
600395 |
盘江股份 |
1.91% |
34.99 |
940.54 |
2.07% |
--- |
| 16 |
600887 |
伊利股份 |
1.76% |
42.21 |
868.66 |
1.91% |
--- |
| 17 |
300306 |
远方信息 |
1.73% |
20.80 |
852.85 |
1.88% |
--- |
| 18 |
002661 |
克明食品 |
1.71% |
25.70 |
840.23 |
1.85% |
--- |
| 19 |
000590 |
启迪药业 |
1.61% |
53.90 |
795.02 |
1.75% |
--- |
| 20 |
002663 |
普邦股份 |
1.61% |
17.50 |
791.35 |
1.74% |
--- |
| 21 |
300298 |
三诺生物 |
1.57% |
15.38 |
772.18 |
1.70% |
--- |
| 22 |
002344 |
海宁皮城 |
1.53% |
28.95 |
755.11 |
1.66% |
--- |
| 23 |
002244 |
滨江集团 |
1.46% |
79.57 |
721.70 |
1.59% |
--- |
| 24 |
600594 |
益佰制药 |
1.44% |
35.78 |
708.44 |
1.56% |
--- |
| 25 |
601566 |
九牧王 |
1.41% |
25.00 |
696.25 |
1.53% |
--- |
| 26 |
600406 |
国电南瑞 |
1.40% |
36.83 |
688.44 |
1.52% |
--- |
| 27 |
002572 |
索菲亚 |
1.23% |
31.20 |
605.37 |
1.33% |
--- |
| 28 |
002029 |
七匹狼 |
1.18% |
21.00 |
583.80 |
1.29% |
--- |
| 29 |
002063 |
远光软件 |
1.18% |
40.02 |
580.75 |
1.28% |
--- |
| 30 |
000885 |
城发环境 |
1.16% |
54.99 |
569.20 |
1.25% |
--- |
| 31 |
002507 |
涪陵榨菜 |
1.10% |
27.00 |
543.24 |
1.20% |
--- |
| 32 |
300251 |
光线传媒 |
1.04% |
21.99 |
513.30 |
1.13% |
--- |
| 33 |
000537 |
广宇发展 |
1.02% |
70.00 |
503.30 |
1.11% |
--- |
| 34 |
300099 |
精准信息 |
0.99% |
23.12 |
487.27 |
1.07% |
--- |
| 35 |
600000 |
浦发银行 |
0.99% |
59.99 |
487.72 |
1.07% |
--- |
| 36 |
000651 |
格力电器 |
0.97% |
23.00 |
479.55 |
1.06% |
--- |
| 37 |
300124 |
汇川技术 |
0.93% |
20.04 |
456.80 |
1.01% |
--- |
| 38 |
300333 |
兆日科技 |
0.92% |
17.05 |
455.41 |
1.00% |
--- |
| 39 |
600028 |
中国石化 |
0.90% |
70.00 |
441.00 |
0.97% |
--- |
| 40 |
600600 |
青岛啤酒 |
0.88% |
11.29 |
431.23 |
0.95% |
--- |
| 41 |
600104 |
上汽集团 |
0.87% |
29.99 |
428.58 |
0.94% |
--- |
| 42 |
600223 |
鲁商发展 |
0.85% |
80.00 |
419.20 |
0.92% |
--- |
| 43 |
300188 |
美亚柏科 |
0.80% |
17.00 |
396.61 |
0.87% |
--- |
| 44 |
002007 |
华兰生物 |
0.75% |
15.00 |
368.70 |
0.81% |
--- |
| 45 |
601669 |
中国电建 |
0.71% |
80.00 |
349.60 |
0.77% |
--- |
| 46 |
000869 |
张裕A |
0.71% |
5.19 |
349.33 |
0.77% |
--- |
| 47 |
000858 |
五粮液 |
0.71% |
10.68 |
350.01 |
0.77% |
--- |
| 48 |
002051 |
中工国际 |
0.70% |
13.00 |
345.25 |
0.76% |
--- |
| 49 |
000848 |
承德露露 |
0.68% |
19.10 |
335.17 |
0.74% |
--- |
| 50 |
002081 |
金螳螂 |
0.65% |
8.37 |
318.16 |
0.70% |
--- |
| 51 |
000002 |
万科A |
0.61% |
33.73 |
300.52 |
0.66% |
--- |
| 52 |
002293 |
罗莱生活 |
0.61% |
4.00 |
298.40 |
0.66% |
--- |
| 53 |
600489 |
中金黄金 |
0.59% |
13.50 |
290.52 |
0.64% |
--- |
| 54 |
601888 |
中国中免 |
0.52% |
9.00 |
253.98 |
0.56% |
--- |
| 55 |
600109 |
国金证券 |
0.50% |
17.08 |
245.82 |
0.54% |
--- |
| 56 |
002116 |
中国海诚 |
0.48% |
20.00 |
236.00 |
0.52% |
--- |
| 57 |
600196 |
复星医药 |
0.48% |
23.00 |
237.11 |
0.52% |
--- |
| 58 |
000878 |
云南铜业 |
0.47% |
13.00 |
232.70 |
0.51% |
--- |
| 59 |
601010 |
文峰股份 |
0.46% |
15.11 |
224.69 |
0.50% |
--- |
| 60 |
600369 |
西南证券 |
0.46% |
19.99 |
226.09 |
0.50% |
--- |
| 61 |
000888 |
峨眉山A |
0.43% |
10.00 |
213.80 |
0.47% |
--- |
| 62 |
600597 |
光明乳业 |
0.43% |
22.99 |
214.30 |
0.47% |
--- |
| 63 |
002142 |
宁波银行 |
0.41% |
20.18 |
201.44 |
0.44% |
--- |
| 64 |
000963 |
华东医药 |
0.31% |
5.00 |
150.88 |
0.33% |
--- |
| 65 |
000630 |
铜陵有色 |
0.25% |
6.50 |
125.43 |
0.28% |
--- |
| 66 |
600547 |
山东黄金 |
0.23% |
3.50 |
114.94 |
0.25% |
--- |
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 |
600519 |
贵州茅台 |
5.17% |
12.53 |
2467.91 |
5.67% |
3.53 (28.17%) |
| 2 |
601601 |
中国太保 |
3.51% |
86.85 |
1675.32 |
3.85% |
24.74 (28.49%) |
| 3 |
000001 |
深发展A |
2.93% |
88.90 |
1396.67 |
3.21% |
29.99 (33.74%) |
| 4 |
000423 |
东阿阿胶 |
2.87% |
34.00 |
1370.80 |
3.15% |
25.00 (73.53%) |
| 5 |
600123 |
兰花科创 |
2.79% |
30.00 |
1332.90 |
3.06% |
10.00 (33.33%) |
| 6 |
601998 |
中信银行 |
2.68% |
300.00 |
1278.00 |
2.93% |
新增 |
| 7 |
600199 |
金种子酒 |
2.67% |
63.67 |
1277.20 |
2.93% |
新增 |
| 8 |
300099 |
尤洛卡 |
2.67% |
53.12 |
1272.64 |
2.92% |
新增 |
| 9 |
601318 |
中国平安 |
2.63% |
34.32 |
1255.60 |
2.88% |
0.00 (0.00%) |
| 10 |
600376 |
首开股份 |
2.59% |
105.77 |
1235.38 |
2.84% |
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 |
600519 |
贵州茅台 |
5.17% |
12.53 |
2467.91 |
5.67% |
3.53 (28.17%) |
| 2 |
601601 |
中国太保 |
3.51% |
86.85 |
1675.32 |
3.85% |
24.74 (28.49%) |
| 3 |
000001 |
深发展A |
2.93% |
88.90 |
1396.67 |
3.21% |
29.99 (33.74%) |
| 4 |
000423 |
东阿阿胶 |
2.87% |
34.00 |
1370.80 |
3.15% |
25.00 (73.53%) |
| 5 |
600123 |
兰花科创 |
2.79% |
30.00 |
1332.90 |
3.06% |
10.00 (33.33%) |
| 6 |
601998 |
中信银行 |
2.68% |
300.00 |
1278.00 |
2.93% |
新增 |
| 7 |
600199 |
金种子酒 |
2.67% |
63.67 |
1277.20 |
2.93% |
新增 |
| 8 |
300099 |
尤洛卡 |
2.67% |
53.12 |
1272.64 |
2.92% |
新增 |
| 9 |
601318 |
中国平安 |
2.63% |
34.32 |
1255.60 |
2.88% |
0.00 (0.00%) |
| 10 |
600376 |
首开股份 |
2.59% |
105.77 |
1235.38 |
2.84% |
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 |
600519 |
贵州茅台 |
3.63% |
9.00 |
1739.70 |
4.09% |
0.00 (0.00%) |
| 2 |
002630 |
华西能源 |
3.45% |
105.00 |
1655.85 |
3.89% |
新增 |
| 3 |
601088 |
中国神华 |
3.22% |
61.00 |
1545.13 |
3.63% |
-15.00 (-24.59%) |
| 4 |
600276 |
恒瑞医药 |
3.07% |
49.99 |
1471.80 |
3.46% |
新增 |
| 5 |
601369 |
陕鼓动力 |
3.06% |
128.00 |
1466.88 |
3.44% |
新增 |
| 6 |
002299 |
圣农发展 |
2.94% |
94.99 |
1408.66 |
3.31% |
新增 |
| 7 |
300039 |
上海凯宝 |
2.79% |
64.53 |
1340.91 |
3.15% |
新增 |
| 8 |
000858 |
五粮液 |
2.73% |
40.00 |
1312.00 |
3.08% |
5.00 (12.50%) |
| 9 |
000568 |
泸州老窖 |
2.72% |
34.99 |
1305.25 |
3.07% |
新增 |
| 10 |
601717 |
郑煤机 |
2.64% |
51.00 |
1268.37 |
2.98% |
0.00 (0.00%) |
| 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 |
600519 |
贵州茅台 |
3.63% |
9.00 |
1739.70 |
4.09% |
0.00 (0.00%) |
| 2 |
002630 |
华西能源 |
3.45% |
105.00 |
1655.85 |
3.89% |
新增 |
| 3 |
601088 |
中国神华 |
3.22% |
61.00 |
1545.13 |
3.63% |
-15.00 (-24.59%) |
| 4 |
600276 |
恒瑞医药 |
3.07% |
49.99 |
1471.80 |
3.46% |
新增 |
| 5 |
601369 |
陕鼓动力 |
3.06% |
128.00 |
1466.88 |
3.44% |
新增 |
| 6 |
002299 |
圣农发展 |
2.94% |
94.99 |
1408.66 |
3.31% |
新增 |
| 7 |
300039 |
上海凯宝 |
2.79% |
64.53 |
1340.91 |
3.15% |
新增 |
| 8 |
000858 |
五粮液 |
2.73% |
40.00 |
1312.00 |
3.08% |
5.00 (12.50%) |
| 9 |
000568 |
泸州老窖 |
2.72% |
34.99 |
1305.25 |
3.07% |
新增 |
| 10 |
601717 |
郑煤机 |
2.64% |
51.00 |
1268.37 |
2.98% |
0.00 (0.00%) |
| 11 |
000969 |
安泰科技 |
2.62% |
76.00 |
1258.56 |
2.96% |
--- |
| 12 |
601601 |
中国太保 |
2.49% |
62.11 |
1193.12 |
2.80% |
--- |
| 13 |
600547 |
山东黄金 |
2.49% |
42.00 |
1192.38 |
2.80% |
--- |
| 14 |
601318 |
中国平安 |
2.46% |
34.32 |
1182.15 |
2.78% |
--- |
| 15 |
601006 |
大秦铁路 |
2.33% |
150.00 |
1119.00 |
2.63% |
--- |
| 16 |
601669 |
中国电建 |
2.13% |
250.00 |
1022.50 |
2.40% |
--- |
| 17 |
600000 |
浦发银行 |
2.12% |
119.99 |
1018.74 |
2.39% |
--- |
| 18 |
000623 |
吉林敖东 |
2.12% |
49.98 |
1019.17 |
2.39% |
--- |
| 19 |
601166 |
兴业银行 |
2.09% |
80.00 |
1001.60 |
2.35% |
--- |
| 20 |
600739 |
辽宁成大 |
2.05% |
80.00 |
983.19 |
2.31% |
--- |
| 21 |
002069 |
獐子岛 |
1.95% |
38.00 |
933.28 |
2.19% |
--- |
| 22 |
000001 |
平安银行 |
1.91% |
58.91 |
918.41 |
2.16% |
--- |
| 23 |
600257 |
大湖股份 |
1.66% |
127.82 |
796.30 |
1.87% |
--- |
| 24 |
600600 |
青岛啤酒 |
1.63% |
23.29 |
779.81 |
1.83% |
--- |
| 25 |
600123 |
兰花科创 |
1.62% |
20.00 |
777.60 |
1.83% |
--- |
| 26 |
600467 |
好当家 |
1.59% |
82.63 |
763.50 |
1.79% |
--- |
| 27 |
002086 |
*ST东洋 |
1.52% |
56.17 |
730.24 |
1.71% |
--- |
| 28 |
600251 |
冠农股份 |
1.40% |
35.99 |
672.03 |
1.58% |
--- |
| 29 |
600887 |
伊利股份 |
1.29% |
30.21 |
617.16 |
1.45% |
--- |
| 30 |
600050 |
中国联通 |
1.25% |
114.02 |
597.47 |
1.40% |
--- |
| 31 |
600655 |
豫园股份 |
1.19% |
67.99 |
569.79 |
1.34% |
--- |
| 32 |
000063 |
中兴通讯 |
1.17% |
33.10 |
559.39 |
1.31% |
--- |
| 33 |
600137 |
浪莎股份 |
0.99% |
40.67 |
475.89 |
1.12% |
--- |
| 34 |
600196 |
复星医药 |
0.89% |
50.00 |
426.98 |
1.00% |
--- |
| 35 |
600104 |
上汽集团 |
0.88% |
29.99 |
424.08 |
1.00% |
--- |
| 36 |
600054 |
黄山旅游 |
0.87% |
28.00 |
415.80 |
0.98% |
--- |
| 37 |
601808 |
中海油服 |
0.85% |
28.00 |
405.72 |
0.95% |
--- |
| 38 |
000423 |
东阿阿胶 |
0.81% |
9.00 |
386.55 |
0.91% |
--- |
| 39 |
600382 |
*ST广珠 |
0.80% |
58.85 |
382.52 |
0.90% |
--- |
| 40 |
600900 |
长江电力 |
0.80% |
60.00 |
381.60 |
0.90% |
--- |
| 41 |
601899 |
紫金矿业 |
0.80% |
100.00 |
382.00 |
0.90% |
--- |
| 42 |
600498 |
烽火通信 |
0.79% |
14.01 |
379.68 |
0.89% |
--- |
| 43 |
600859 |
王府井 |
0.74% |
11.00 |
353.11 |
0.83% |
--- |
| 44 |
000792 |
盐湖股份 |
0.73% |
10.99 |
351.35 |
0.83% |
--- |
| 45 |
600978 |
*ST宜生 |
0.71% |
92.27 |
341.40 |
0.80% |
--- |
| 46 |
002385 |
大北农 |
0.68% |
9.99 |
324.80 |
0.76% |
--- |
| 47 |
600827 |
百联股份 |
0.66% |
28.00 |
318.36 |
0.75% |
--- |
| 48 |
000939 |
凯迪退 |
0.62% |
28.09 |
297.81 |
0.70% |
--- |
| 49 |
300101 |
振芯科技 |
0.52% |
7.92 |
249.91 |
0.59% |
--- |
| 50 |
002405 |
四维图新 |
0.51% |
12.25 |
246.04 |
0.58% |
--- |
| 51 |
601989 |
中国重工 |
0.48% |
45.00 |
229.95 |
0.54% |
--- |
| 52 |
600597 |
光明乳业 |
0.43% |
22.99 |
205.79 |
0.48% |
--- |
| 53 |
300144 |
宋城演艺 |
0.42% |
8.00 |
202.40 |
0.48% |
--- |
| 54 |
000888 |
峨眉山A |
0.38% |
10.00 |
183.30 |
0.43% |
--- |
| 55 |
601333 |
广深铁路 |
0.37% |
50.00 |
176.00 |
0.41% |
--- |
| 56 |
601126 |
四方股份 |
0.34% |
10.35 |
165.46 |
0.39% |
--- |
| 57 |
000061 |
农产品 |
0.30% |
12.88 |
143.59 |
0.34% |
--- |
| 58 |
601699 |
潞安环能 |
0.29% |
6.52 |
138.03 |
0.32% |
--- |
| 59 |
600062 |
华润双鹤 |
0.16% |
5.00 |
78.00 |
0.18% |
--- |
| 60 |
000069 |
华侨城A |
0.15% |
10.00 |
71.40 |
0.17% |
--- |
| 61 |
000848 |
承德露露 |
0.14% |
4.84 |
68.33 |
0.16% |
--- |
| 62 |
002281 |
光迅科技 |
0.13% |
1.87 |
60.37 |
0.14% |
--- |
| 63 |
600125 |
铁龙物流 |
0.12% |
6.07 |
56.33 |
0.13% |
--- |
| 64 |
000002 |
万科A |
0.06% |
3.73 |
27.85 |
0.07% |
--- |
| 65 |
000826 |
启迪环境 |
0.01% |
0.10 |
2.48 |
0.01% |
--- |
| 66 |
300034 |
钢研高纳 |
0.01% |
0.43 |
5.19 |
0.01% |
--- |
| 67 |
600828 |
茂业商业 |
0.00% |
0.19 |
1.64 |
0.00% |
--- |
| 68 |
600436 |
片仔癀 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
| 69 |
600048 |
保利地产 |
0.00% |
0.22 |
2.17 |
0.01% |
--- |
| 70 |
002123 |
梦网科技 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
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 |
601899 |
紫金矿业 |
4.59% |
563.01 |
2443.45 |
5.69% |
-92.33 (-16.40%) |
| 2 |
600000 |
浦发银行 |
4.17% |
260.00 |
2220.38 |
5.17% |
100.00 (38.46%) |
| 3 |
601088 |
中国神华 |
3.61% |
76.00 |
1925.84 |
4.49% |
新增 |
| 4 |
600519 |
贵州茅台 |
3.22% |
9.00 |
1715.31 |
4.00% |
新增 |
| 5 |
600388 |
龙净环保 |
3.07% |
72.13 |
1637.36 |
3.81% |
0.00 (0.00%) |
| 6 |
600137 |
浪莎股份 |
2.93% |
119.56 |
1562.59 |
3.64% |
0.00 (0.00%) |
| 7 |
000538 |
云南白药 |
2.65% |
24.99 |
1412.12 |
3.29% |
-10.00 (-40.02%) |
| 8 |
000963 |
华东医药 |
2.55% |
53.78 |
1358.41 |
3.17% |
新增 |
| 9 |
000858 |
五粮液 |
2.38% |
35.00 |
1270.50 |
2.96% |
新增 |
| 10 |
601717 |
郑煤机 |
2.36% |
51.00 |
1260.21 |
2.94% |
新增 |
| 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 |
601899 |
紫金矿业 |
4.59% |
563.01 |
2443.45 |
5.69% |
-92.33 (-16.40%) |
| 2 |
600000 |
浦发银行 |
4.17% |
260.00 |
2220.38 |
5.17% |
100.00 (38.46%) |
| 3 |
601088 |
中国神华 |
3.61% |
76.00 |
1925.84 |
4.49% |
新增 |
| 4 |
600519 |
贵州茅台 |
3.22% |
9.00 |
1715.31 |
4.00% |
新增 |
| 5 |
600388 |
龙净环保 |
3.07% |
72.13 |
1637.36 |
3.81% |
0.00 (0.00%) |
| 6 |
600137 |
浪莎股份 |
2.93% |
119.56 |
1562.59 |
3.64% |
0.00 (0.00%) |
| 7 |
000538 |
云南白药 |
2.65% |
24.99 |
1412.12 |
3.29% |
-10.00 (-40.02%) |
| 8 |
000963 |
华东医药 |
2.55% |
53.78 |
1358.41 |
3.17% |
新增 |
| 9 |
000858 |
五粮液 |
2.38% |
35.00 |
1270.50 |
2.96% |
新增 |
| 10 |
601717 |
郑煤机 |
2.36% |
51.00 |
1260.21 |
2.94% |
新增 |
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 |
601899 |
紫金矿业 |
7.58% |
655.34 |
4744.64 |
9.23% |
新增 |
| 2 |
600887 |
伊利股份 |
4.75% |
178.72 |
2975.60 |
5.79% |
新增 |
| 3 |
600257 |
大湖股份 |
4.60% |
348.75 |
2880.71 |
5.60% |
-81.25 (-23.30%) |
| 4 |
600415 |
小商品城 |
3.47% |
176.63 |
2170.82 |
4.22% |
88.32 (50.00%) |
| 5 |
002086 |
东方海洋 |
3.35% |
144.67 |
2099.19 |
4.08% |
0.00 (0.00%) |
| 6 |
000538 |
云南白药 |
3.19% |
34.99 |
1997.51 |
3.89% |
新增 |
| 7 |
600388 |
龙净环保 |
3.15% |
72.13 |
1971.33 |
3.83% |
0.00 (0.00%) |
| 8 |
600137 |
浪莎股份 |
3.11% |
119.56 |
1946.36 |
3.79% |
新增 |
| 9 |
600022 |
济南钢铁 |
2.99% |
392.44 |
1871.93 |
3.64% |
新增 |
| 10 |
600489 |
中金黄金 |
2.95% |
67.60 |
1844.80 |
3.59% |
新增 |
| 季报日期: 2011-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
7.58% |
655.34 |
4744.64 |
9.23% |
新增 |
| 2 |
600887 |
伊利股份 |
4.75% |
178.72 |
2975.60 |
5.79% |
新增 |
| 3 |
600257 |
大湖股份 |
4.60% |
348.75 |
2880.71 |
5.60% |
-81.25 (-23.30%) |
| 4 |
600415 |
小商品城 |
3.47% |
176.63 |
2170.82 |
4.22% |
88.32 (50.00%) |
| 5 |
002086 |
东方海洋 |
3.35% |
144.67 |
2099.19 |
4.08% |
0.00 (0.00%) |
| 6 |
000538 |
云南白药 |
3.19% |
34.99 |
1997.51 |
3.89% |
新增 |
| 7 |
600388 |
龙净环保 |
3.15% |
72.13 |
1971.33 |
3.83% |
0.00 (0.00%) |
| 8 |
600137 |
浪莎股份 |
3.11% |
119.56 |
1946.36 |
3.79% |
新增 |
| 9 |
600022 |
济南钢铁 |
2.99% |
392.44 |
1871.93 |
3.64% |
新增 |
| 10 |
600489 |
中金黄金 |
2.95% |
67.60 |
1844.80 |
3.59% |
新增 |
| 11 |
600547 |
山东黄金 |
2.93% |
40.99 |
1838.01 |
3.58% |
--- |
| 12 |
601877 |
正泰电器 |
2.91% |
105.00 |
1819.66 |
3.54% |
--- |
| 13 |
000860 |
顺鑫农业 |
2.84% |
103.00 |
1775.72 |
3.45% |
--- |
| 14 |
600597 |
光明乳业 |
2.72% |
215.00 |
1704.95 |
3.32% |
--- |
| 15 |
600219 |
南山铝业 |
2.67% |
178.00 |
1674.98 |
3.26% |
--- |
| 16 |
601166 |
兴业银行 |
2.58% |
120.00 |
1617.60 |
3.15% |
--- |
| 17 |
600723 |
首商股份 |
2.58% |
128.56 |
1613.43 |
3.14% |
--- |
| 18 |
600000 |
浦发银行 |
2.51% |
160.00 |
1574.40 |
3.06% |
--- |
| 19 |
600595 |
*ST中孚 |
2.42% |
151.24 |
1518.46 |
2.95% |
--- |
| 20 |
600102 |
莱钢股份 |
2.28% |
150.46 |
1426.32 |
2.77% |
--- |
| 21 |
000759 |
中百集团 |
2.13% |
121.10 |
1330.89 |
2.59% |
--- |
| 22 |
000060 |
中金岭南 |
2.12% |
99.99 |
1329.88 |
2.59% |
--- |
| 23 |
000807 |
云铝股份 |
1.89% |
110.00 |
1183.60 |
2.30% |
--- |
| 24 |
300034 |
钢研高纳 |
1.75% |
61.27 |
1095.47 |
2.13% |
--- |
| 25 |
000969 |
安泰科技 |
1.65% |
52.84 |
1032.06 |
2.01% |
--- |
| 26 |
000612 |
焦作万方 |
1.60% |
55.99 |
998.90 |
1.94% |
--- |
| 27 |
600216 |
浙江医药 |
1.20% |
23.85 |
748.54 |
1.46% |
--- |
| 28 |
600859 |
王府井 |
1.02% |
16.00 |
639.52 |
1.24% |
--- |
| 29 |
600382 |
*ST广珠 |
0.97% |
60.00 |
607.20 |
1.18% |
--- |
| 30 |
600373 |
中文传媒 |
0.87% |
38.00 |
546.06 |
1.06% |
--- |
| 31 |
000001 |
平安银行 |
0.65% |
23.91 |
408.14 |
0.79% |
--- |
| 32 |
000501 |
鄂武商A |
0.38% |
13.81 |
235.93 |
0.46% |
--- |
| 33 |
000982 |
中银绒业 |
0.30% |
12.85 |
187.46 |
0.36% |
--- |
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 |
000629 |
攀钢钒钛 |
5.58% |
290.76 |
3989.26 |
6.32% |
新增 |
| 2 |
600257 |
大湖股份 |
5.30% |
430.00 |
3788.30 |
6.00% |
新增 |
| 3 |
600415 |
小商品城 |
3.91% |
88.32 |
2796.98 |
4.43% |
-110.00 (-124.55%) |
| 4 |
000001 |
深发展A |
3.33% |
148.08 |
2381.14 |
3.77% |
新增 |
| 5 |
601088 |
中国神华 |
3.26% |
80.00 |
2327.20 |
3.69% |
新增 |
| 6 |
000858 |
五粮液 |
3.12% |
69.99 |
2232.09 |
3.53% |
20.00 (28.57%) |
| 7 |
300034 |
钢研高纳 |
3.12% |
73.93 |
2228.13 |
3.53% |
-50.99 (-68.98%) |
| 8 |
601877 |
正泰电器 |
3.01% |
105.00 |
2151.46 |
3.41% |
-30.00 (-28.57%) |
| 9 |
002086 |
东方海洋 |
3.00% |
144.67 |
2144.04 |
3.40% |
33.00 (22.81%) |
| 10 |
600388 |
龙净环保 |
2.94% |
72.13 |
2098.28 |
3.32% |
4.31 (5.98%) |
| 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 |
000629 |
攀钢钒钛 |
5.58% |
290.76 |
3989.26 |
6.32% |
新增 |
| 2 |
600257 |
大湖股份 |
5.30% |
430.00 |
3788.30 |
6.00% |
新增 |
| 3 |
600415 |
小商品城 |
3.91% |
88.32 |
2796.98 |
4.43% |
-110.00 (-124.55%) |
| 4 |
000001 |
深发展A |
3.33% |
148.08 |
2381.14 |
3.77% |
新增 |
| 5 |
601088 |
中国神华 |
3.26% |
80.00 |
2327.20 |
3.69% |
新增 |
| 6 |
000858 |
五粮液 |
3.12% |
69.99 |
2232.09 |
3.53% |
20.00 (28.57%) |
| 7 |
300034 |
钢研高纳 |
3.12% |
73.93 |
2228.13 |
3.53% |
-50.99 (-68.98%) |
| 8 |
601877 |
正泰电器 |
3.01% |
105.00 |
2151.46 |
3.41% |
-30.00 (-28.57%) |
| 9 |
002086 |
东方海洋 |
3.00% |
144.67 |
2144.04 |
3.40% |
33.00 (22.81%) |
| 10 |
600388 |
龙净环保 |
2.94% |
72.13 |
2098.28 |
3.32% |
4.31 (5.98%) |
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 |
600415 |
小商品城 |
8.06% |
198.32 |
6949.01 |
8.72% |
-3.09 (-1.56%) |
| 2 |
600125 |
铁龙物流 |
7.49% |
447.99 |
6459.94 |
8.10% |
新增 |
| 3 |
000716 |
*ST南方 |
7.06% |
450.81 |
6085.93 |
7.63% |
新增 |
| 4 |
300034 |
钢研高纳 |
5.13% |
124.92 |
4422.09 |
5.55% |
-74.31 (-59.49%) |
| 5 |
600551 |
时代出版 |
4.33% |
223.68 |
3735.37 |
4.69% |
新增 |
| 6 |
601877 |
正泰电器 |
3.75% |
135.00 |
3233.26 |
4.06% |
新增 |
| 7 |
600276 |
恒瑞医药 |
3.56% |
51.53 |
3068.85 |
3.85% |
-87.64 (-170.09%) |
| 8 |
000860 |
顺鑫农业 |
3.11% |
117.72 |
2678.21 |
3.36% |
-131.81 (-111.96%) |
| 9 |
600488 |
天药股份 |
3.10% |
301.90 |
2668.82 |
3.35% |
新增 |
| 10 |
600089 |
特变电工 |
3.03% |
139.95 |
2611.51 |
3.28% |
-152.38 (-108.88%) |
| 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 |
600415 |
小商品城 |
8.06% |
198.32 |
6949.01 |
8.72% |
-3.09 (-1.56%) |
| 2 |
600125 |
铁龙物流 |
7.49% |
447.99 |
6459.94 |
8.10% |
新增 |
| 3 |
000716 |
*ST南方 |
7.06% |
450.81 |
6085.93 |
7.63% |
新增 |
| 4 |
300034 |
钢研高纳 |
5.13% |
124.92 |
4422.09 |
5.55% |
-74.31 (-59.49%) |
| 5 |
600551 |
时代出版 |
4.33% |
223.68 |
3735.37 |
4.69% |
新增 |
| 6 |
601877 |
正泰电器 |
3.75% |
135.00 |
3233.26 |
4.06% |
新增 |
| 7 |
600276 |
恒瑞医药 |
3.56% |
51.53 |
3068.85 |
3.85% |
-87.64 (-170.09%) |
| 8 |
000860 |
顺鑫农业 |
3.11% |
117.72 |
2678.21 |
3.36% |
-131.81 (-111.96%) |
| 9 |
600488 |
天药股份 |
3.10% |
301.90 |
2668.82 |
3.35% |
新增 |
| 10 |
600089 |
特变电工 |
3.03% |
139.95 |
2611.51 |
3.28% |
-152.38 (-108.88%) |
| 11 |
600388 |
龙净环保 |
2.66% |
67.82 |
2294.37 |
2.88% |
--- |
| 12 |
002144 |
宏达高科 |
2.56% |
127.47 |
2204.02 |
2.76% |
--- |
| 13 |
600547 |
山东黄金 |
2.45% |
40.00 |
2108.40 |
2.64% |
--- |
| 14 |
002086 |
*ST东洋 |
2.39% |
111.67 |
2060.35 |
2.58% |
--- |
| 15 |
600489 |
中金黄金 |
2.34% |
50.00 |
2017.00 |
2.53% |
--- |
| 16 |
600137 |
浪莎股份 |
2.34% |
116.45 |
2021.52 |
2.54% |
--- |
| 17 |
600828 |
茂业商业 |
2.30% |
108.95 |
1986.07 |
2.49% |
--- |
| 18 |
600612 |
老凤祥 |
2.01% |
58.51 |
1731.85 |
2.17% |
--- |
| 19 |
000858 |
五粮液 |
2.01% |
49.99 |
1731.27 |
2.17% |
--- |
| 20 |
600161 |
天坛生物 |
1.92% |
72.15 |
1652.18 |
2.07% |
--- |
| 21 |
601126 |
四方股份 |
1.80% |
50.00 |
1555.50 |
1.95% |
--- |
| 22 |
000987 |
越秀金控 |
1.77% |
58.28 |
1528.74 |
1.92% |
--- |
| 23 |
600029 |
南方航空 |
1.69% |
150.00 |
1461.00 |
1.83% |
--- |
| 24 |
600386 |
北巴传媒 |
1.59% |
133.67 |
1368.73 |
1.72% |
--- |
| 25 |
600196 |
复星医药 |
1.56% |
99.99 |
1346.89 |
1.69% |
--- |
| 26 |
601888 |
中国中免 |
1.51% |
42.13 |
1304.76 |
1.64% |
--- |
| 27 |
600887 |
伊利股份 |
1.33% |
30.00 |
1147.80 |
1.44% |
--- |
| 28 |
600460 |
士兰微 |
1.33% |
50.00 |
1144.42 |
1.44% |
--- |
| 29 |
002204 |
大连重工 |
1.21% |
42.14 |
1041.60 |
1.31% |
--- |
| 30 |
000012 |
南玻A |
1.15% |
50.00 |
987.44 |
1.24% |
--- |
| 31 |
000729 |
燕京啤酒 |
1.10% |
50.00 |
949.50 |
1.19% |
--- |
| 32 |
600770 |
综艺股份 |
0.97% |
38.47 |
834.80 |
1.05% |
--- |
| 33 |
600436 |
片仔癀 |
0.83% |
9.82 |
714.67 |
0.90% |
--- |
| 34 |
600765 |
中航重机 |
0.83% |
38.00 |
719.72 |
0.90% |
--- |
| 35 |
600580 |
卧龙电驱 |
0.71% |
36.45 |
612.02 |
0.77% |
--- |
| 36 |
600893 |
航发动力 |
0.60% |
16.45 |
514.48 |
0.65% |
--- |
| 37 |
002216 |
三全食品 |
0.52% |
11.97 |
451.33 |
0.57% |
--- |
| 38 |
600410 |
华胜天成 |
0.30% |
14.27 |
254.43 |
0.32% |
--- |
| 39 |
300020 |
银江股份 |
0.08% |
2.56 |
70.53 |
0.09% |
--- |
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 |
600276 |
恒瑞医药 |
4.05% |
139.16 |
6789.79 |
4.60% |
新增 |
| 2 |
000860 |
顺鑫农业 |
3.64% |
249.53 |
6093.53 |
4.13% |
新增 |
| 3 |
600517 |
置信电气 |
3.28% |
291.75 |
5499.46 |
3.73% |
289.98 (99.39%) |
| 4 |
000969 |
安泰科技 |
3.27% |
260.00 |
5483.40 |
3.72% |
新增 |
| 5 |
600978 |
宜华木业 |
3.24% |
741.78 |
5429.84 |
3.68% |
-151.33 (-20.40%) |
| 6 |
300034 |
钢研高纳 |
3.21% |
199.23 |
5389.11 |
3.65% |
140.54 (70.54%) |
| 7 |
600415 |
小商品城 |
3.20% |
201.40 |
5361.40 |
3.63% |
-76.37 (-37.92%) |
| 8 |
601801 |
皖新传媒 |
3.06% |
379.39 |
5133.10 |
3.48% |
171.53 (45.21%) |
| 9 |
600089 |
特变电工 |
3.05% |
292.34 |
5115.87 |
3.47% |
-12.66 (-4.33%) |
| 10 |
002457 |
青龙管业 |
2.99% |
173.70 |
5016.51 |
3.40% |
新增 |
| 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 |
600276 |
恒瑞医药 |
4.05% |
139.16 |
6789.79 |
4.60% |
新增 |
| 2 |
000860 |
顺鑫农业 |
3.64% |
249.53 |
6093.53 |
4.13% |
新增 |
| 3 |
600517 |
置信电气 |
3.28% |
291.75 |
5499.46 |
3.73% |
289.98 (99.39%) |
| 4 |
000969 |
安泰科技 |
3.27% |
260.00 |
5483.40 |
3.72% |
新增 |
| 5 |
600978 |
宜华木业 |
3.24% |
741.78 |
5429.84 |
3.68% |
-151.33 (-20.40%) |
| 6 |
300034 |
钢研高纳 |
3.21% |
199.23 |
5389.11 |
3.65% |
140.54 (70.54%) |
| 7 |
600415 |
小商品城 |
3.20% |
201.40 |
5361.40 |
3.63% |
-76.37 (-37.92%) |
| 8 |
601801 |
皖新传媒 |
3.06% |
379.39 |
5133.10 |
3.48% |
171.53 (45.21%) |
| 9 |
600089 |
特变电工 |
3.05% |
292.34 |
5115.87 |
3.47% |
-12.66 (-4.33%) |
| 10 |
002457 |
青龙管业 |
2.99% |
173.70 |
5016.51 |
3.40% |
新增 |
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 |
000001 |
深发展A |
3.38% |
312.82 |
5477.51 |
5.34% |
新增 |
| 2 |
600415 |
小商品城 |
3.36% |
277.77 |
5433.28 |
5.29% |
159.89 (57.56%) |
| 3 |
600373 |
*ST鑫新 |
2.89% |
317.58 |
4674.81 |
4.55% |
新增 |
| 4 |
600382 |
广东明珠 |
2.86% |
716.52 |
4635.88 |
4.52% |
-398.00 (-55.55%) |
| 5 |
600089 |
特变电工 |
2.76% |
304.99 |
4471.21 |
4.36% |
55.00 (18.03%) |
| 6 |
600978 |
宜华木业 |
2.72% |
893.12 |
4403.06 |
4.29% |
新增 |
| 7 |
601808 |
中海油服 |
2.70% |
395.24 |
4371.39 |
4.26% |
新增 |
| 8 |
000759 |
武汉中百 |
2.54% |
380.89 |
4105.95 |
4.00% |
新增 |
| 9 |
600388 |
龙净环保 |
2.34% |
143.42 |
3780.60 |
3.68% |
新增 |
| 10 |
000539 |
粤电力A |
2.04% |
512.50 |
3305.61 |
3.22% |
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 |
000001 |
深发展A |
3.38% |
312.82 |
5477.51 |
5.34% |
新增 |
| 2 |
600415 |
小商品城 |
3.36% |
277.77 |
5433.28 |
5.29% |
159.89 (57.56%) |
| 3 |
600373 |
*ST鑫新 |
2.89% |
317.58 |
4674.81 |
4.55% |
新增 |
| 4 |
600382 |
广东明珠 |
2.86% |
716.52 |
4635.88 |
4.52% |
-398.00 (-55.55%) |
| 5 |
600089 |
特变电工 |
2.76% |
304.99 |
4471.21 |
4.36% |
55.00 (18.03%) |
| 6 |
600978 |
宜华木业 |
2.72% |
893.12 |
4403.06 |
4.29% |
新增 |
| 7 |
601808 |
中海油服 |
2.70% |
395.24 |
4371.39 |
4.26% |
新增 |
| 8 |
000759 |
武汉中百 |
2.54% |
380.89 |
4105.95 |
4.00% |
新增 |
| 9 |
600388 |
龙净环保 |
2.34% |
143.42 |
3780.60 |
3.68% |
新增 |
| 10 |
000539 |
粤电力A |
2.04% |
512.50 |
3305.61 |
3.22% |
新增 |
| 11 |
000987 |
越秀金控 |
2.01% |
134.09 |
3253.05 |
3.17% |
--- |
| 12 |
600202 |
哈空调 |
2.00% |
261.98 |
3240.69 |
3.16% |
--- |
| 13 |
600295 |
鄂尔多斯 |
1.95% |
329.21 |
3157.09 |
3.08% |
--- |
| 14 |
600631 |
百联股份 |
1.91% |
235.33 |
3094.55 |
3.01% |
--- |
| 15 |
600628 |
新世界 |
1.89% |
274.42 |
3065.26 |
2.99% |
--- |
| 16 |
600828 |
茂业商业 |
1.84% |
212.46 |
2974.47 |
2.90% |
--- |
| 17 |
601006 |
大秦铁路 |
1.75% |
346.60 |
2831.75 |
2.76% |
--- |
| 18 |
601299 |
中国北车 |
1.58% |
530.00 |
2565.19 |
2.50% |
--- |
| 19 |
601989 |
中国重工 |
1.50% |
388.76 |
2425.87 |
2.36% |
--- |
| 20 |
601801 |
皖新传媒 |
1.39% |
207.86 |
2257.31 |
2.20% |
--- |
| 21 |
600371 |
万向德农 |
1.39% |
249.89 |
2254.03 |
2.20% |
--- |
| 22 |
002155 |
湖南黄金 |
1.25% |
117.92 |
2029.40 |
1.98% |
--- |
| 23 |
002336 |
人人乐 |
1.14% |
75.27 |
1841.22 |
1.79% |
--- |
| 24 |
600723 |
首商股份 |
1.12% |
192.86 |
1805.16 |
1.76% |
--- |
| 25 |
600523 |
贵航股份 |
1.08% |
116.55 |
1748.28 |
1.70% |
--- |
| 26 |
600655 |
豫园股份 |
0.98% |
71.61 |
1584.06 |
1.54% |
--- |
| 27 |
600787 |
中储股份 |
0.94% |
230.00 |
1524.90 |
1.49% |
--- |
| 28 |
002301 |
齐心集团 |
0.91% |
56.67 |
1467.68 |
1.43% |
--- |
| 29 |
600137 |
浪莎股份 |
0.81% |
114.99 |
1310.90 |
1.28% |
--- |
| 30 |
300034 |
钢研高纳 |
0.77% |
58.69 |
1240.71 |
1.21% |
--- |
| 31 |
002028 |
思源电气 |
0.69% |
43.71 |
1110.23 |
1.08% |
--- |
| 32 |
601877 |
正泰电器 |
0.66% |
59.98 |
1064.73 |
1.04% |
--- |
| 33 |
600729 |
重庆百货 |
0.65% |
25.83 |
1059.90 |
1.03% |
--- |
| 34 |
002187 |
广百股份 |
0.55% |
35.50 |
895.40 |
0.87% |
--- |
| 35 |
600292 |
远达环保 |
0.53% |
99.99 |
856.93 |
0.83% |
--- |
| 36 |
600850 |
电科数字 |
0.44% |
41.96 |
715.00 |
0.70% |
--- |
| 37 |
600161 |
天坛生物 |
0.42% |
28.97 |
676.74 |
0.66% |
--- |
| 38 |
600825 |
新华传媒 |
0.41% |
71.92 |
665.26 |
0.65% |
--- |
| 39 |
600268 |
国电南自 |
0.39% |
39.99 |
633.85 |
0.62% |
--- |
| 40 |
600177 |
雅戈尔 |
0.38% |
60.39 |
622.02 |
0.61% |
--- |
| 41 |
000560 |
我爱我家 |
0.36% |
72.76 |
574.81 |
0.56% |
--- |
| 42 |
000652 |
泰达股份 |
0.35% |
79.00 |
560.88 |
0.55% |
--- |
| 43 |
002022 |
科华生物 |
0.30% |
33.34 |
490.71 |
0.48% |
--- |
| 44 |
002256 |
兆新股份 |
0.28% |
55.42 |
446.71 |
0.44% |
--- |
| 45 |
600312 |
平高电气 |
0.25% |
39.37 |
400.37 |
0.39% |
--- |
| 46 |
002011 |
盾安环境 |
0.22% |
22.00 |
354.64 |
0.35% |
--- |
| 47 |
600059 |
古越龙山 |
0.20% |
32.06 |
331.50 |
0.32% |
--- |
| 48 |
000417 |
合肥百货 |
0.13% |
15.13 |
217.92 |
0.21% |
--- |
| 49 |
600597 |
光明乳业 |
0.11% |
23.88 |
175.76 |
0.17% |
--- |
| 50 |
000501 |
鄂武商A |
0.11% |
12.21 |
176.80 |
0.17% |
--- |
| 51 |
600866 |
星湖科技 |
0.09% |
14.16 |
142.73 |
0.14% |
--- |
| 52 |
600054 |
黄山旅游 |
0.06% |
4.98 |
91.73 |
0.09% |
--- |
| 53 |
600517 |
国网英大 |
0.02% |
1.77 |
30.64 |
0.03% |
--- |
| 54 |
002311 |
海大集团 |
0.01% |
0.78 |
17.24 |
0.02% |
--- |
| 55 |
600529 |
山东药玻 |
0.00% |
0.09 |
1.45 |
0.00% |
--- |
| 56 |
600366 |
宁波韵升 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2010-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600016 |
民生银行 |
4.58% |
1449.99 |
11150.50 |
7.34% |
--- |
| 2 |
600382 |
广东明珠 |
4.54% |
1114.52 |
11056.00 |
7.27% |
--- |
| 3 |
600739 |
辽宁成大 |
3.58% |
249.71 |
8722.39 |
5.74% |
--- |
| 4 |
600549 |
厦门钨业 |
3.13% |
427.96 |
7617.60 |
5.01% |
--- |
| 5 |
000898 |
鞍钢股份 |
2.87% |
597.67 |
6986.81 |
4.60% |
--- |
| 6 |
000825 |
太钢不锈 |
2.59% |
788.43 |
6291.70 |
4.14% |
--- |
| 7 |
601299 |
中国北车 |
2.44% |
1080.00 |
5939.98 |
3.91% |
--- |
| 8 |
000989 |
九 芝 堂 |
2.43% |
427.08 |
5923.54 |
3.90% |
--- |
| 9 |
600415 |
小商品城 |
2.34% |
117.89 |
5696.39 |
3.75% |
--- |
| 10 |
600089 |
特变电工 |
2.12% |
249.99 |
5169.87 |
3.40% |
--- |
| 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 |
600016 |
民生银行 |
4.58% |
1449.99 |
11150.50 |
7.34% |
--- |
| 2 |
600382 |
广东明珠 |
4.54% |
1114.52 |
11056.00 |
7.27% |
--- |
| 3 |
600739 |
辽宁成大 |
3.58% |
249.71 |
8722.39 |
5.74% |
--- |
| 4 |
600549 |
厦门钨业 |
3.13% |
427.96 |
7617.60 |
5.01% |
--- |
| 5 |
000898 |
鞍钢股份 |
2.87% |
597.67 |
6986.81 |
4.60% |
--- |
| 6 |
000825 |
太钢不锈 |
2.59% |
788.43 |
6291.70 |
4.14% |
--- |
| 7 |
601299 |
中国北车 |
2.44% |
1080.00 |
5939.98 |
3.91% |
--- |
| 8 |
000989 |
九 芝 堂 |
2.43% |
427.08 |
5923.54 |
3.90% |
--- |
| 9 |
600415 |
小商品城 |
2.34% |
117.89 |
5696.39 |
3.75% |
--- |
| 10 |
600089 |
特变电工 |
2.12% |
249.99 |
5169.87 |
3.40% |
--- |
显示全部持仓明细>>