重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
689009 |
九号公司 |
4.56% |
72.84 |
2160.38 |
4.89% |
16.11 (22.11%) |
2 |
688169 |
石头科技 |
4.28% |
7.17 |
2028.58 |
4.60% |
1.02 (14.22%) |
3 |
688002 |
睿创微纳 |
4.17% |
44.65 |
1974.44 |
4.47% |
4.09 (9.15%) |
4 |
688213 |
思特威 |
3.69% |
31.47 |
1748.66 |
3.96% |
4.46 (14.16%) |
5 |
300567 |
精测电子 |
3.60% |
19.49 |
1707.71 |
3.87% |
3.01 (15.44%) |
6 |
688114 |
华大智造 |
3.44% |
18.94 |
1629.13 |
3.69% |
新增 |
7 |
688019 |
安集科技 |
3.38% |
10.02 |
1601.05 |
3.63% |
2.09 (20.86%) |
8 |
688220 |
翱捷科技 |
3.25% |
21.84 |
1538.16 |
3.48% |
2.68 (12.26%) |
9 |
002352 |
顺丰控股 |
3.16% |
37.11 |
1499.38 |
3.40% |
-1.88 (-5.07%) |
10 |
603737 |
三棵树 |
3.11% |
31.00 |
1475.91 |
3.34% |
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 |
689009 |
九号公司 |
4.56% |
72.84 |
2160.38 |
4.89% |
16.11 (22.11%) |
2 |
688169 |
石头科技 |
4.28% |
7.17 |
2028.58 |
4.60% |
1.02 (14.22%) |
3 |
688002 |
睿创微纳 |
4.17% |
44.65 |
1974.44 |
4.47% |
4.09 (9.15%) |
4 |
688213 |
思特威 |
3.69% |
31.47 |
1748.66 |
3.96% |
4.46 (14.16%) |
5 |
300567 |
精测电子 |
3.60% |
19.49 |
1707.71 |
3.87% |
3.01 (15.44%) |
6 |
688114 |
华大智造 |
3.44% |
18.94 |
1629.13 |
3.69% |
新增 |
7 |
688019 |
安集科技 |
3.38% |
10.02 |
1601.05 |
3.63% |
2.09 (20.86%) |
8 |
688220 |
翱捷科技 |
3.25% |
21.84 |
1538.16 |
3.48% |
2.68 (12.26%) |
9 |
002352 |
顺丰控股 |
3.16% |
37.11 |
1499.38 |
3.40% |
-1.88 (-5.07%) |
10 |
603737 |
三棵树 |
3.11% |
31.00 |
1475.91 |
3.34% |
新增 |
11 |
002044 |
美年健康 |
3.06% |
241.49 |
1451.35 |
3.29% |
--- |
12 |
300750 |
宁德时代 |
3.03% |
8.78 |
1434.08 |
3.25% |
--- |
13 |
688153 |
唯捷创芯 |
2.93% |
21.23 |
1390.70 |
3.15% |
--- |
14 |
688120 |
华海清科 |
2.77% |
7.00 |
1314.41 |
2.98% |
--- |
15 |
688012 |
中微公司 |
2.41% |
7.43 |
1141.86 |
2.59% |
--- |
16 |
688475 |
萤石网络 |
2.27% |
23.99 |
1077.08 |
2.44% |
--- |
17 |
603596 |
伯特利 |
2.17% |
14.82 |
1027.03 |
2.33% |
--- |
18 |
002387 |
维信诺 |
2.04% |
86.37 |
968.21 |
2.19% |
--- |
19 |
000625 |
长安汽车 |
1.99% |
56.10 |
944.16 |
2.14% |
--- |
20 |
688378 |
奥来德 |
1.88% |
18.85 |
892.13 |
2.02% |
--- |
21 |
300054 |
鼎龙股份 |
1.75% |
34.18 |
827.16 |
1.87% |
--- |
22 |
688300 |
联瑞新材 |
1.72% |
15.36 |
813.54 |
1.84% |
--- |
23 |
300161 |
华中数控 |
1.71% |
22.62 |
812.06 |
1.84% |
--- |
24 |
301367 |
怡和嘉业 |
1.57% |
6.11 |
743.89 |
1.69% |
--- |
25 |
688425 |
铁建重工 |
1.55% |
185.13 |
734.95 |
1.67% |
--- |
26 |
688521 |
芯原股份 |
1.52% |
14.46 |
722.30 |
1.64% |
--- |
27 |
688548 |
广钢气体 |
1.49% |
54.13 |
706.93 |
1.60% |
--- |
28 |
603005 |
晶方科技 |
1.47% |
31.72 |
696.57 |
1.58% |
--- |
29 |
601208 |
东材科技 |
1.44% |
54.95 |
680.29 |
1.54% |
--- |
30 |
300633 |
开立医疗 |
1.34% |
13.45 |
636.18 |
1.44% |
--- |
31 |
688103 |
国力股份 |
1.33% |
12.78 |
630.95 |
1.43% |
--- |
32 |
300666 |
江丰电子 |
1.27% |
10.24 |
599.86 |
1.36% |
--- |
33 |
600206 |
有研新材 |
1.18% |
45.04 |
558.05 |
1.26% |
--- |
34 |
002371 |
北方华创 |
1.10% |
2.12 |
520.91 |
1.18% |
--- |
35 |
603100 |
川仪股份 |
1.08% |
18.44 |
511.17 |
1.16% |
--- |
36 |
688372 |
伟测科技 |
1.05% |
6.33 |
495.95 |
1.12% |
--- |
37 |
603931 |
格林达 |
1.01% |
18.74 |
479.51 |
1.09% |
--- |
38 |
603103 |
横店影视 |
0.99% |
26.32 |
467.97 |
1.06% |
--- |
39 |
603186 |
华正新材 |
0.99% |
13.55 |
470.19 |
1.07% |
--- |
40 |
688007 |
光峰科技 |
0.98% |
17.87 |
462.51 |
1.05% |
--- |
41 |
688550 |
瑞联新材 |
0.94% |
11.26 |
446.75 |
1.01% |
--- |
42 |
688106 |
金宏气体 |
0.93% |
18.37 |
442.51 |
1.00% |
--- |
43 |
301031 |
中熔电气 |
0.92% |
3.35 |
438.05 |
0.99% |
--- |
44 |
688037 |
芯源微 |
0.77% |
2.74 |
366.06 |
0.83% |
--- |
45 |
603197 |
保隆科技 |
0.63% |
5.32 |
300.05 |
0.68% |
--- |
46 |
688305 |
科德数控 |
0.51% |
3.14 |
240.13 |
0.54% |
--- |
47 |
301039 |
中集车辆 |
0.40% |
20.00 |
187.60 |
0.43% |
--- |
48 |
000888 |
峨眉山A |
0.13% |
6.88 |
61.44 |
0.14% |
--- |
49 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
50 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
51 |
301526 |
国际复材 |
0.01% |
0.82 |
3.65 |
0.01% |
--- |
52 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
53 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
54 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
55 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
56 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
57 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
58 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
59 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.44 |
0.00% |
--- |
60 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
61 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
62 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
63 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
64 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
65 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
66 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
67 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
68 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
69 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
70 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
71 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
72 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
73 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
74 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
75 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
76 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
77 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
78 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
79 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
80 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
81 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
82 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
83 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
84 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
85 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
86 |
301559 |
中集环科 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
87 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
88 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
89 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
90 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
91 |
688549 |
中巨芯 |
0.00% |
0.27 |
2.21 |
0.00% |
--- |
92 |
688563 |
航材股份 |
0.00% |
0.04 |
2.14 |
0.00% |
--- |
93 |
688582 |
芯动联科 |
0.00% |
0.05 |
2.02 |
0.00% |
--- |
94 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.89 |
0.00% |
--- |
95 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
96 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
97 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
98 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
99 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
100 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
101 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
102 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
103 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.14 |
0.00% |
--- |
104 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
105 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
106 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
107 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
108 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.46 |
0.00% |
--- |
109 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
110 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
111 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
689009 |
九号公司 |
4.36% |
56.73 |
2049.75 |
4.70% |
6.81 (12.01%) |
2 |
688169 |
石头科技 |
4.19% |
6.15 |
1972.21 |
4.53% |
-0.27 (-4.46%) |
3 |
002044 |
美年健康 |
3.91% |
258.47 |
1837.72 |
4.22% |
新增 |
4 |
688002 |
睿创微纳 |
3.86% |
40.56 |
1817.30 |
4.17% |
2.69 (6.63%) |
5 |
002352 |
顺丰控股 |
3.74% |
38.99 |
1758.21 |
4.04% |
13.72 (35.18%) |
6 |
300750 |
宁德时代 |
3.70% |
7.61 |
1742.01 |
4.00% |
新增 |
7 |
300567 |
精测电子 |
3.33% |
16.48 |
1568.07 |
3.60% |
新增 |
8 |
688012 |
中微公司 |
3.27% |
9.84 |
1540.05 |
3.53% |
1.55 (15.75%) |
9 |
688521 |
芯原股份 |
3.16% |
20.64 |
1484.65 |
3.41% |
7.17 (34.74%) |
10 |
002409 |
雅克科技 |
3.10% |
20.00 |
1457.60 |
3.35% |
-1.67 (-8.35%) |
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 |
689009 |
九号公司 |
4.36% |
56.73 |
2049.75 |
4.70% |
6.81 (12.01%) |
2 |
688169 |
石头科技 |
4.19% |
6.15 |
1972.21 |
4.53% |
-0.27 (-4.46%) |
3 |
002044 |
美年健康 |
3.91% |
258.47 |
1837.72 |
4.22% |
新增 |
4 |
688002 |
睿创微纳 |
3.86% |
40.56 |
1817.30 |
4.17% |
2.69 (6.63%) |
5 |
002352 |
顺丰控股 |
3.74% |
38.99 |
1758.21 |
4.04% |
13.72 (35.18%) |
6 |
300750 |
宁德时代 |
3.70% |
7.61 |
1742.01 |
4.00% |
新增 |
7 |
300567 |
精测电子 |
3.33% |
16.48 |
1568.07 |
3.60% |
新增 |
8 |
688012 |
中微公司 |
3.27% |
9.84 |
1540.05 |
3.53% |
1.55 (15.75%) |
9 |
688521 |
芯原股份 |
3.16% |
20.64 |
1484.65 |
3.41% |
7.17 (34.74%) |
10 |
002409 |
雅克科技 |
3.10% |
20.00 |
1457.60 |
3.35% |
-1.67 (-8.35%) |
11 |
688220 |
翱捷科技 |
3.07% |
19.16 |
1444.41 |
3.32% |
--- |
12 |
688213 |
思特威 |
2.94% |
27.02 |
1381.65 |
3.17% |
--- |
13 |
002841 |
视源股份 |
2.93% |
20.65 |
1380.25 |
3.17% |
--- |
14 |
688019 |
安集科技 |
2.68% |
7.93 |
1262.82 |
2.90% |
--- |
15 |
688120 |
华海清科 |
2.18% |
4.07 |
1024.94 |
2.35% |
--- |
16 |
600066 |
宇通客车 |
1.96% |
62.42 |
920.07 |
2.11% |
--- |
17 |
002436 |
兴森科技 |
1.95% |
59.24 |
918.22 |
2.11% |
--- |
18 |
600460 |
士兰微 |
1.87% |
29.10 |
880.75 |
2.02% |
--- |
19 |
688106 |
金宏气体 |
1.73% |
29.90 |
813.19 |
1.87% |
--- |
20 |
688037 |
芯源微 |
1.72% |
4.75 |
811.35 |
1.86% |
--- |
21 |
300666 |
江丰电子 |
1.65% |
11.39 |
774.06 |
1.78% |
--- |
22 |
600760 |
中航沈飞 |
1.64% |
17.11 |
769.86 |
1.77% |
--- |
23 |
688153 |
唯捷创芯 |
1.64% |
10.58 |
773.86 |
1.78% |
--- |
24 |
688475 |
萤石网络 |
1.54% |
16.95 |
726.35 |
1.67% |
--- |
25 |
688300 |
联瑞新材 |
1.50% |
15.11 |
706.45 |
1.62% |
--- |
26 |
688007 |
光峰科技 |
1.46% |
33.02 |
688.52 |
1.58% |
--- |
27 |
300260 |
新莱应材 |
1.45% |
17.25 |
681.72 |
1.56% |
--- |
28 |
300054 |
鼎龙股份 |
1.44% |
27.31 |
675.38 |
1.55% |
--- |
29 |
603596 |
伯特利 |
1.43% |
8.46 |
670.54 |
1.54% |
--- |
30 |
688425 |
铁建重工 |
1.43% |
139.81 |
672.50 |
1.54% |
--- |
31 |
301188 |
力诺特玻 |
1.34% |
36.85 |
629.40 |
1.44% |
--- |
32 |
603306 |
华懋科技 |
1.25% |
20.20 |
586.20 |
1.35% |
--- |
33 |
688305 |
科德数控 |
1.21% |
5.66 |
567.69 |
1.30% |
--- |
34 |
688187 |
时代电气 |
1.12% |
12.63 |
528.84 |
1.21% |
--- |
35 |
603100 |
川仪股份 |
1.11% |
13.41 |
521.11 |
1.20% |
--- |
36 |
603197 |
保隆科技 |
1.00% |
8.71 |
472.52 |
1.08% |
--- |
37 |
000837 |
秦川机床 |
0.96% |
27.65 |
450.14 |
1.03% |
--- |
38 |
603931 |
格林达 |
0.96% |
14.89 |
453.34 |
1.04% |
--- |
39 |
688008 |
澜起科技 |
0.92% |
7.57 |
434.77 |
1.00% |
--- |
40 |
002271 |
东方雨虹 |
0.88% |
15.20 |
414.35 |
0.95% |
--- |
41 |
300045 |
华力创通 |
0.85% |
34.55 |
400.78 |
0.92% |
--- |
42 |
688072 |
拓荆科技 |
0.82% |
1.00 |
387.02 |
0.89% |
--- |
43 |
300285 |
国瓷材料 |
0.80% |
13.66 |
374.28 |
0.86% |
--- |
44 |
688433 |
华曙高科 |
0.78% |
10.85 |
368.72 |
0.85% |
--- |
45 |
601208 |
东材科技 |
0.77% |
28.45 |
361.25 |
0.83% |
--- |
46 |
300161 |
华中数控 |
0.73% |
6.39 |
341.99 |
0.78% |
--- |
47 |
688082 |
盛美上海 |
0.68% |
2.88 |
318.00 |
0.73% |
--- |
48 |
603171 |
税友股份 |
0.58% |
6.83 |
273.06 |
0.63% |
--- |
49 |
301039 |
中集车辆 |
0.52% |
20.00 |
244.80 |
0.56% |
--- |
50 |
000888 |
峨眉山A |
0.17% |
6.88 |
78.84 |
0.18% |
--- |
51 |
688582 |
芯动联科 |
0.05% |
0.52 |
24.11 |
0.06% |
--- |
52 |
301486 |
致尚科技 |
0.04% |
0.34 |
19.71 |
0.05% |
--- |
53 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
54 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
55 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.03% |
--- |
56 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
57 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
58 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
59 |
301301 |
川宁生物 |
0.01% |
0.32 |
2.87 |
0.01% |
--- |
60 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.66 |
0.01% |
--- |
61 |
688249 |
晶合集成 |
0.01% |
0.27 |
4.79 |
0.01% |
--- |
62 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.79 |
0.01% |
--- |
63 |
688443 |
智翔金泰 |
0.01% |
0.10 |
2.91 |
0.01% |
--- |
64 |
688469 |
芯联集成 |
0.01% |
0.50 |
2.71 |
0.01% |
--- |
65 |
001287 |
中电港 |
0.00% |
0.06 |
1.20 |
0.00% |
--- |
66 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
67 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
68 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
69 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
70 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
71 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
72 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
73 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
74 |
301246 |
宏源药业 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
75 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.01% |
--- |
76 |
301307 |
美利信 |
0.00% |
0.05 |
1.71 |
0.00% |
--- |
77 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
78 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
79 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
80 |
301332 |
德尔玛 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
81 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
82 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
83 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
84 |
301358 |
湖南裕能 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
85 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
86 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
87 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
88 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
89 |
301408 |
华人健康 |
0.00% |
0.09 |
1.46 |
0.00% |
--- |
90 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
91 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
92 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
93 |
601061 |
中信金属 |
0.00% |
0.13 |
0.96 |
0.00% |
--- |
94 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
95 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
96 |
603125 |
常青科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
97 |
603135 |
中重科技 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
98 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
99 |
688146 |
中船特气 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
100 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
101 |
688352 |
颀中科技 |
0.00% |
0.12 |
1.44 |
0.00% |
--- |
102 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
103 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.64 |
0.00% |
--- |
104 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
105 |
688479 |
友车科技 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
106 |
688531 |
日联科技 |
0.00% |
0.01 |
1.89 |
0.00% |
--- |
107 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
108 |
688543 |
国科军工 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
109 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
110 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
111 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
112 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002841 |
视源股份 |
4.53% |
27.46 |
1621.24 |
4.95% |
-2.44 (-8.89%) |
2 |
688169 |
石头科技 |
4.45% |
6.42 |
1591.72 |
4.86% |
-0.06 (-0.90%) |
3 |
300207 |
欣旺达 |
4.38% |
74.11 |
1567.47 |
4.79% |
-0.65 (-0.88%) |
4 |
689009 |
九号公司 |
4.25% |
49.92 |
1521.98 |
4.65% |
-0.96 (-1.92%) |
5 |
002352 |
顺丰控股 |
4.08% |
25.27 |
1459.84 |
4.46% |
新增 |
6 |
688002 |
睿创微纳 |
3.94% |
37.87 |
1408.53 |
4.30% |
0.00 (0.00%) |
7 |
600460 |
士兰微 |
3.55% |
38.73 |
1269.96 |
3.88% |
4.55 (11.75%) |
8 |
002472 |
双环传动 |
3.45% |
48.54 |
1235.34 |
3.77% |
8.79 (18.11%) |
9 |
688499 |
利元亨 |
3.28% |
7.46 |
1173.43 |
3.58% |
1.86 (24.89%) |
10 |
002409 |
雅克科技 |
3.05% |
21.67 |
1091.52 |
3.33% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002841 |
视源股份 |
4.53% |
27.46 |
1621.24 |
4.95% |
-2.44 (-8.89%) |
2 |
688169 |
石头科技 |
4.45% |
6.42 |
1591.72 |
4.86% |
-0.06 (-0.90%) |
3 |
300207 |
欣旺达 |
4.38% |
74.11 |
1567.47 |
4.79% |
-0.65 (-0.88%) |
4 |
689009 |
九号公司 |
4.25% |
49.92 |
1521.98 |
4.65% |
-0.96 (-1.92%) |
5 |
002352 |
顺丰控股 |
4.08% |
25.27 |
1459.84 |
4.46% |
新增 |
6 |
688002 |
睿创微纳 |
3.94% |
37.87 |
1408.53 |
4.30% |
0.00 (0.00%) |
7 |
600460 |
士兰微 |
3.55% |
38.73 |
1269.96 |
3.88% |
4.55 (11.75%) |
8 |
002472 |
双环传动 |
3.45% |
48.54 |
1235.34 |
3.77% |
8.79 (18.11%) |
9 |
688499 |
利元亨 |
3.28% |
7.46 |
1173.43 |
3.58% |
1.86 (24.89%) |
10 |
002409 |
雅克科技 |
3.05% |
21.67 |
1091.52 |
3.33% |
新增 |
11 |
688326 |
经纬恒润 |
2.98% |
7.13 |
1064.67 |
3.25% |
--- |
12 |
688213 |
思特威 |
2.93% |
27.02 |
1048.26 |
3.20% |
--- |
13 |
688007 |
光峰科技 |
2.40% |
34.51 |
858.00 |
2.62% |
--- |
14 |
688116 |
天奈科技 |
2.35% |
10.88 |
839.45 |
2.56% |
--- |
15 |
600150 |
中国船舶 |
2.29% |
36.75 |
818.79 |
2.50% |
--- |
16 |
688012 |
中微公司 |
2.27% |
8.29 |
812.87 |
2.48% |
--- |
17 |
688187 |
时代电气 |
2.10% |
13.79 |
752.41 |
2.30% |
--- |
18 |
688019 |
安集科技 |
2.07% |
4.22 |
741.95 |
2.27% |
--- |
19 |
601208 |
东材科技 |
2.05% |
64.22 |
734.09 |
2.24% |
--- |
20 |
600562 |
国睿科技 |
2.03% |
42.94 |
727.83 |
2.22% |
--- |
21 |
688297 |
中无人机 |
2.02% |
16.08 |
722.51 |
2.21% |
--- |
22 |
603306 |
华懋科技 |
2.00% |
19.09 |
714.16 |
2.18% |
--- |
23 |
300627 |
华测导航 |
1.86% |
23.96 |
666.09 |
2.03% |
--- |
24 |
002881 |
美格智能 |
1.73% |
23.17 |
619.23 |
1.89% |
--- |
25 |
603171 |
税友股份 |
1.73% |
17.01 |
619.11 |
1.89% |
--- |
26 |
688521 |
芯原股份 |
1.66% |
13.47 |
593.68 |
1.81% |
--- |
27 |
688082 |
盛美上海 |
1.58% |
7.06 |
564.22 |
1.72% |
--- |
28 |
688112 |
鼎阳科技 |
1.56% |
6.00 |
559.16 |
1.71% |
--- |
29 |
688300 |
联瑞新材 |
1.52% |
11.17 |
543.67 |
1.66% |
--- |
30 |
688099 |
晶晨股份 |
1.51% |
7.65 |
539.54 |
1.65% |
--- |
31 |
600875 |
东方电气 |
1.48% |
25.24 |
530.54 |
1.62% |
--- |
32 |
002536 |
飞龙股份 |
1.41% |
67.27 |
503.85 |
1.54% |
--- |
33 |
600129 |
太极集团 |
1.40% |
16.63 |
499.90 |
1.53% |
--- |
34 |
002156 |
通富微电 |
1.35% |
29.27 |
482.37 |
1.47% |
--- |
35 |
003031 |
中瓷电子 |
1.29% |
4.79 |
460.89 |
1.41% |
--- |
36 |
688259 |
创耀科技 |
1.23% |
5.85 |
438.55 |
1.34% |
--- |
37 |
002906 |
华阳集团 |
1.02% |
10.99 |
364.93 |
1.11% |
--- |
38 |
002222 |
福晶科技 |
1.00% |
22.66 |
358.48 |
1.09% |
--- |
39 |
688391 |
钜泉科技 |
0.85% |
3.01 |
302.38 |
0.92% |
--- |
40 |
000888 |
峨眉山A |
0.18% |
6.88 |
65.15 |
0.20% |
--- |
41 |
688041 |
海光信息 |
0.09% |
0.84 |
32.98 |
0.10% |
--- |
42 |
688392 |
骄成超声 |
0.08% |
0.22 |
30.10 |
0.09% |
--- |
43 |
688409 |
富创精密 |
0.06% |
0.19 |
20.09 |
0.06% |
--- |
44 |
688114 |
华大智造 |
0.05% |
0.17 |
17.68 |
0.05% |
--- |
45 |
688152 |
麒麟信安 |
0.04% |
0.12 |
15.15 |
0.05% |
--- |
46 |
688322 |
奥比中光 |
0.04% |
0.75 |
15.99 |
0.05% |
--- |
47 |
688362 |
甬矽电子 |
0.04% |
0.72 |
13.80 |
0.04% |
--- |
48 |
688432 |
有研硅 |
0.04% |
1.35 |
15.23 |
0.05% |
--- |
49 |
688132 |
邦彦技术 |
0.03% |
0.48 |
11.04 |
0.03% |
--- |
50 |
688420 |
美腾科技 |
0.03% |
0.24 |
9.40 |
0.03% |
--- |
51 |
688455 |
科捷智能 |
0.02% |
0.53 |
6.92 |
0.02% |
--- |
52 |
301035 |
润丰股份 |
0.01% |
0.04 |
3.40 |
0.01% |
--- |
53 |
301095 |
广立微 |
0.01% |
0.03 |
2.66 |
0.01% |
--- |
54 |
301195 |
北路智控 |
0.01% |
0.03 |
1.83 |
0.01% |
--- |
55 |
301239 |
普瑞眼科 |
0.01% |
0.04 |
3.07 |
0.01% |
--- |
56 |
301267 |
华厦眼科 |
0.01% |
0.03 |
1.99 |
0.01% |
--- |
57 |
301269 |
华大九天 |
0.01% |
0.03 |
2.96 |
0.01% |
--- |
58 |
301301 |
川宁生物 |
0.01% |
0.32 |
2.41 |
0.01% |
--- |
59 |
301308 |
江波龙 |
0.01% |
0.04 |
2.22 |
0.01% |
--- |
60 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.22 |
0.01% |
--- |
61 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
2.07 |
0.01% |
--- |
62 |
688083 |
中望软件 |
0.01% |
0.01 |
2.47 |
0.01% |
--- |
63 |
688480 |
赛恩斯 |
0.01% |
0.23 |
4.65 |
0.01% |
--- |
64 |
301115 |
建科股份 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
65 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
66 |
301139 |
元道通信 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
67 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
68 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
69 |
301165 |
锐捷网络 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
70 |
301171 |
易点天下 |
0.00% |
0.07 |
1.18 |
0.00% |
--- |
71 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
72 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
73 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
74 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
76 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
77 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
78 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
79 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
80 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
81 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
82 |
301296 |
新巨丰 |
0.00% |
0.09 |
1.36 |
0.00% |
--- |
83 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
84 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
85 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
86 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
87 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
88 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
89 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
90 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
91 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
92 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
93 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
94 |
301339 |
通行宝 |
0.00% |
0.08 |
1.29 |
0.00% |
--- |
95 |
301349 |
信德新材 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
96 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
97 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
98 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
99 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
100 |
301377 |
鼎泰高科 |
0.00% |
0.07 |
1.30 |
0.00% |
--- |
101 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
102 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
103 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
689009 |
九号公司 |
5.54% |
50.88 |
1949.11 |
6.05% |
7.94 (15.61%) |
2 |
002841 |
视源股份 |
5.08% |
29.90 |
1785.03 |
5.54% |
4.20 (14.05%) |
3 |
300207 |
欣旺达 |
4.95% |
74.76 |
1740.46 |
5.40% |
22.72 (30.39%) |
4 |
688169 |
石头科技 |
4.76% |
6.48 |
1673.61 |
5.19% |
2.62 (40.47%) |
5 |
688002 |
睿创微纳 |
4.10% |
37.87 |
1439.96 |
4.47% |
0.00 (0.00%) |
6 |
600150 |
中国船舶 |
3.56% |
55.30 |
1252.55 |
3.89% |
-20.29 (-36.69%) |
7 |
688499 |
利元亨 |
3.32% |
5.60 |
1166.76 |
3.62% |
4.02 (71.77%) |
8 |
688326 |
经纬恒润 |
3.30% |
6.40 |
1159.25 |
3.60% |
0.75 (11.79%) |
9 |
002472 |
双环传动 |
3.29% |
39.75 |
1156.72 |
3.59% |
2.55 (6.42%) |
10 |
600460 |
士兰微 |
3.12% |
34.18 |
1095.47 |
3.40% |
-12.49 (-36.54%) |
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 |
689009 |
九号公司 |
5.54% |
50.88 |
1949.11 |
6.05% |
7.94 (15.61%) |
2 |
002841 |
视源股份 |
5.08% |
29.90 |
1785.03 |
5.54% |
4.20 (14.05%) |
3 |
300207 |
欣旺达 |
4.95% |
74.76 |
1740.46 |
5.40% |
22.72 (30.39%) |
4 |
688169 |
石头科技 |
4.76% |
6.48 |
1673.61 |
5.19% |
2.62 (40.47%) |
5 |
688002 |
睿创微纳 |
4.10% |
37.87 |
1439.96 |
4.47% |
0.00 (0.00%) |
6 |
600150 |
中国船舶 |
3.56% |
55.30 |
1252.55 |
3.89% |
-20.29 (-36.69%) |
7 |
688499 |
利元亨 |
3.32% |
5.60 |
1166.76 |
3.62% |
4.02 (71.77%) |
8 |
688326 |
经纬恒润 |
3.30% |
6.40 |
1159.25 |
3.60% |
0.75 (11.79%) |
9 |
002472 |
双环传动 |
3.29% |
39.75 |
1156.72 |
3.59% |
2.55 (6.42%) |
10 |
600460 |
士兰微 |
3.12% |
34.18 |
1095.47 |
3.40% |
-12.49 (-36.54%) |
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 |
600460 |
士兰微 |
6.47% |
46.67 |
2426.84 |
6.97% |
10.93 (23.42%) |
2 |
688169 |
石头科技 |
6.34% |
3.86 |
2379.78 |
6.83% |
0.65 (16.86%) |
3 |
002841 |
视源股份 |
5.16% |
25.70 |
1935.72 |
5.56% |
2.12 (8.25%) |
4 |
689009 |
九号公司 |
5.09% |
42.94 |
1910.68 |
5.48% |
14.01 (32.62%) |
5 |
300207 |
欣旺达 |
4.38% |
52.04 |
1644.53 |
4.72% |
新增 |
6 |
688213 |
思特威 |
4.13% |
27.02 |
1548.35 |
4.44% |
新增 |
7 |
600745 |
闻泰科技 |
4.05% |
17.83 |
1517.51 |
4.36% |
1.05 (5.89%) |
8 |
688002 |
睿创微纳 |
4.01% |
37.87 |
1504.35 |
4.32% |
4.61 (12.17%) |
9 |
002352 |
顺丰控股 |
3.99% |
26.80 |
1495.94 |
4.29% |
-3.41 (-12.72%) |
10 |
600150 |
中国船舶 |
3.82% |
75.59 |
1434.70 |
4.12% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600460 |
士兰微 |
6.47% |
46.67 |
2426.84 |
6.97% |
10.93 (23.42%) |
2 |
688169 |
石头科技 |
6.34% |
3.86 |
2379.78 |
6.83% |
0.65 (16.86%) |
3 |
002841 |
视源股份 |
5.16% |
25.70 |
1935.72 |
5.56% |
2.12 (8.25%) |
4 |
689009 |
九号公司 |
5.09% |
42.94 |
1910.68 |
5.48% |
14.01 (32.62%) |
5 |
300207 |
欣旺达 |
4.38% |
52.04 |
1644.53 |
4.72% |
新增 |
6 |
688213 |
思特威 |
4.13% |
27.02 |
1548.35 |
4.44% |
新增 |
7 |
600745 |
闻泰科技 |
4.05% |
17.83 |
1517.51 |
4.36% |
1.05 (5.89%) |
8 |
688002 |
睿创微纳 |
4.01% |
37.87 |
1504.35 |
4.32% |
4.61 (12.17%) |
9 |
002352 |
顺丰控股 |
3.99% |
26.80 |
1495.94 |
4.29% |
-3.41 (-12.72%) |
10 |
600150 |
中国船舶 |
3.82% |
75.59 |
1434.70 |
4.12% |
新增 |
11 |
688116 |
天奈科技 |
3.18% |
7.05 |
1194.66 |
3.43% |
--- |
12 |
002472 |
双环传动 |
3.16% |
37.20 |
1184.45 |
3.40% |
--- |
13 |
601208 |
东材科技 |
2.77% |
80.36 |
1038.19 |
2.98% |
--- |
14 |
002126 |
银轮股份 |
2.68% |
87.81 |
1005.42 |
2.89% |
--- |
15 |
688667 |
菱电电控 |
2.25% |
5.85 |
845.12 |
2.43% |
--- |
16 |
002709 |
天赐材料 |
2.23% |
13.50 |
837.81 |
2.40% |
--- |
17 |
688326 |
经纬恒润 |
2.21% |
5.65 |
830.67 |
2.38% |
--- |
18 |
688518 |
联赢激光 |
2.16% |
23.79 |
808.60 |
2.32% |
--- |
19 |
688187 |
时代电气 |
2.12% |
12.26 |
796.59 |
2.29% |
--- |
20 |
002906 |
华阳集团 |
2.10% |
17.38 |
787.27 |
2.26% |
--- |
21 |
688696 |
极米科技 |
1.86% |
2.27 |
697.54 |
2.00% |
--- |
22 |
688111 |
金山办公 |
1.74% |
3.31 |
651.99 |
1.87% |
--- |
23 |
600989 |
宝丰能源 |
1.71% |
43.86 |
642.55 |
1.84% |
--- |
24 |
688099 |
晶晨股份 |
1.71% |
6.34 |
640.65 |
1.84% |
--- |
25 |
300627 |
华测导航 |
1.56% |
16.97 |
583.60 |
1.67% |
--- |
26 |
688248 |
南网科技 |
1.53% |
24.86 |
574.73 |
1.65% |
--- |
27 |
688007 |
光峰科技 |
1.38% |
21.30 |
517.51 |
1.49% |
--- |
28 |
300035 |
中科电气 |
1.23% |
16.48 |
460.62 |
1.32% |
--- |
29 |
002409 |
雅克科技 |
1.22% |
8.22 |
456.29 |
1.31% |
--- |
30 |
688019 |
安集科技 |
1.15% |
2.02 |
429.76 |
1.23% |
--- |
31 |
300790 |
宇瞳光学 |
1.07% |
20.92 |
399.97 |
1.15% |
--- |
32 |
688082 |
盛美上海 |
1.02% |
4.05 |
383.76 |
1.10% |
--- |
33 |
003031 |
中瓷电子 |
1.01% |
5.87 |
378.94 |
1.09% |
--- |
34 |
688499 |
利元亨 |
0.93% |
1.58 |
349.81 |
1.00% |
--- |
35 |
688167 |
炬光科技 |
0.77% |
1.95 |
290.40 |
0.83% |
--- |
36 |
000888 |
峨眉山A |
0.17% |
6.88 |
63.09 |
0.18% |
--- |
37 |
688052 |
纳芯微 |
0.09% |
0.10 |
33.57 |
0.10% |
--- |
38 |
688322 |
奥比中光 |
0.06% |
0.75 |
23.18 |
0.07% |
--- |
39 |
301139 |
元道通信 |
0.05% |
0.49 |
18.91 |
0.05% |
--- |
40 |
301239 |
普瑞眼科 |
0.04% |
0.44 |
14.83 |
0.04% |
--- |
41 |
688400 |
凌云光 |
0.04% |
0.63 |
13.78 |
0.04% |
--- |
42 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
43 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
44 |
688115 |
思林杰 |
0.02% |
0.21 |
7.95 |
0.02% |
--- |
45 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
46 |
301035 |
润丰股份 |
0.01% |
0.04 |
3.22 |
0.01% |
--- |
47 |
301215 |
中汽股份 |
0.01% |
0.39 |
2.47 |
0.01% |
--- |
48 |
301238 |
瑞泰新材 |
0.01% |
0.09 |
3.04 |
0.01% |
--- |
49 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
50 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
51 |
688083 |
中望软件 |
0.01% |
0.01 |
2.66 |
0.01% |
--- |
52 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
53 |
301110 |
青木股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
54 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
55 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
56 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
57 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
58 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
59 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
60 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
61 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
62 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
63 |
301153 |
中科江南 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
64 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
65 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
66 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
67 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
68 |
301187 |
欧圣电气 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
69 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
70 |
301200 |
大族数控 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
71 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
72 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
73 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
74 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
75 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
76 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
77 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
78 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
79 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
80 |
301256 |
华融化学 |
0.00% |
0.16 |
1.65 |
0.00% |
--- |
81 |
301258 |
富士莱 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
82 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
83 |
301263 |
泰恩康 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
84 |
301268 |
铭利达 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
85 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
86 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
87 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
88 |
301302 |
华如科技 |
0.00% |
0.03 |
1.61 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688169 |
石头科技 |
5.77% |
3.21 |
1777.80 |
6.27% |
1.25 (39.08%) |
2 |
600460 |
士兰微 |
5.62% |
35.74 |
1733.39 |
6.11% |
4.09 (11.44%) |
3 |
002841 |
视源股份 |
4.90% |
23.58 |
1511.95 |
5.33% |
2.39 (10.14%) |
4 |
688002 |
睿创微纳 |
4.86% |
33.26 |
1498.88 |
5.29% |
11.64 (34.98%) |
5 |
002352 |
顺丰控股 |
4.48% |
30.21 |
1380.79 |
4.87% |
5.86 (19.38%) |
6 |
600745 |
闻泰科技 |
4.43% |
16.78 |
1364.21 |
4.81% |
6.33 (37.72%) |
7 |
689009 |
九号公司 |
4.11% |
28.93 |
1266.89 |
4.47% |
新增 |
8 |
688116 |
天奈科技 |
3.48% |
7.41 |
1072.11 |
3.78% |
新增 |
9 |
688798 |
艾为电子 |
3.47% |
6.26 |
1070.01 |
3.77% |
新增 |
10 |
688696 |
极米科技 |
3.25% |
2.69 |
1001.82 |
3.53% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688169 |
石头科技 |
5.77% |
3.21 |
1777.80 |
6.27% |
1.25 (39.08%) |
2 |
600460 |
士兰微 |
5.62% |
35.74 |
1733.39 |
6.11% |
4.09 (11.44%) |
3 |
002841 |
视源股份 |
4.90% |
23.58 |
1511.95 |
5.33% |
2.39 (10.14%) |
4 |
688002 |
睿创微纳 |
4.86% |
33.26 |
1498.88 |
5.29% |
11.64 (34.98%) |
5 |
002352 |
顺丰控股 |
4.48% |
30.21 |
1380.79 |
4.87% |
5.86 (19.38%) |
6 |
600745 |
闻泰科技 |
4.43% |
16.78 |
1364.21 |
4.81% |
6.33 (37.72%) |
7 |
689009 |
九号公司 |
4.11% |
28.93 |
1266.89 |
4.47% |
新增 |
8 |
688116 |
天奈科技 |
3.48% |
7.41 |
1072.11 |
3.78% |
新增 |
9 |
688798 |
艾为电子 |
3.47% |
6.26 |
1070.01 |
3.77% |
新增 |
10 |
688696 |
极米科技 |
3.25% |
2.69 |
1001.82 |
3.53% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002841 |
视源股份 |
4.91% |
21.19 |
1724.87 |
5.32% |
1.69 (7.98%) |
2 |
600460 |
士兰微 |
4.89% |
31.65 |
1715.43 |
5.29% |
-5.50 (-17.38%) |
3 |
688002 |
睿创微纳 |
4.84% |
21.63 |
1699.30 |
5.25% |
新增 |
4 |
002352 |
顺丰控股 |
4.78% |
24.36 |
1678.74 |
5.18% |
-3.10 (-12.73%) |
5 |
002049 |
紫光国微 |
4.69% |
7.32 |
1647.09 |
5.08% |
-2.51 (-34.29%) |
6 |
688169 |
石头科技 |
4.53% |
1.95 |
1588.93 |
4.90% |
0.37 (18.93%) |
7 |
300790 |
宇瞳光学 |
4.36% |
33.88 |
1530.52 |
4.72% |
0.00 (0.00%) |
8 |
600418 |
江淮汽车 |
4.12% |
83.19 |
1447.51 |
4.47% |
新增 |
9 |
600745 |
闻泰科技 |
3.85% |
10.45 |
1351.18 |
4.17% |
-3.20 (-30.62%) |
10 |
300207 |
欣旺达 |
3.84% |
32.01 |
1349.65 |
4.17% |
-23.06 (-72.03%) |
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 |
002841 |
视源股份 |
4.91% |
21.19 |
1724.87 |
5.32% |
1.69 (7.98%) |
2 |
600460 |
士兰微 |
4.89% |
31.65 |
1715.43 |
5.29% |
-5.50 (-17.38%) |
3 |
688002 |
睿创微纳 |
4.84% |
21.63 |
1699.30 |
5.25% |
新增 |
4 |
002352 |
顺丰控股 |
4.78% |
24.36 |
1678.74 |
5.18% |
-3.10 (-12.73%) |
5 |
002049 |
紫光国微 |
4.69% |
7.32 |
1647.09 |
5.08% |
-2.51 (-34.29%) |
6 |
688169 |
石头科技 |
4.53% |
1.95 |
1588.93 |
4.90% |
0.37 (18.93%) |
7 |
300790 |
宇瞳光学 |
4.36% |
33.88 |
1530.52 |
4.72% |
0.00 (0.00%) |
8 |
600418 |
江淮汽车 |
4.12% |
83.19 |
1447.51 |
4.47% |
新增 |
9 |
600745 |
闻泰科技 |
3.85% |
10.45 |
1351.18 |
4.17% |
-3.20 (-30.62%) |
10 |
300207 |
欣旺达 |
3.84% |
32.01 |
1349.65 |
4.17% |
-23.06 (-72.03%) |
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 |
600460 |
士兰微 |
7.05% |
37.15 |
2120.89 |
7.73% |
6.41 (17.25%) |
2 |
300207 |
欣旺达 |
6.84% |
55.07 |
2059.72 |
7.51% |
15.42 (28.00%) |
3 |
002049 |
紫光国微 |
6.75% |
9.83 |
2032.93 |
7.41% |
1.19 (12.11%) |
4 |
002352 |
顺丰控股 |
5.96% |
27.46 |
1794.37 |
6.54% |
10.36 (37.74%) |
5 |
002841 |
视源股份 |
5.08% |
19.50 |
1527.83 |
5.57% |
17.44 (89.44%) |
6 |
688111 |
金山办公 |
4.46% |
4.74 |
1342.91 |
4.89% |
新增 |
7 |
600745 |
闻泰科技 |
4.25% |
13.65 |
1278.46 |
4.66% |
10.20 (74.73%) |
8 |
300790 |
宇瞳光学 |
4.05% |
33.88 |
1217.84 |
4.44% |
14.06 (41.50%) |
9 |
688116 |
天奈科技 |
3.91% |
7.83 |
1175.70 |
4.29% |
-0.99 (-12.68%) |
10 |
688169 |
石头科技 |
3.72% |
1.58 |
1120.13 |
4.08% |
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 |
600460 |
士兰微 |
7.05% |
37.15 |
2120.89 |
7.73% |
6.41 (17.25%) |
2 |
300207 |
欣旺达 |
6.84% |
55.07 |
2059.72 |
7.51% |
15.42 (28.00%) |
3 |
002049 |
紫光国微 |
6.75% |
9.83 |
2032.93 |
7.41% |
1.19 (12.11%) |
4 |
002352 |
顺丰控股 |
5.96% |
27.46 |
1794.37 |
6.54% |
10.36 (37.74%) |
5 |
002841 |
视源股份 |
5.08% |
19.50 |
1527.83 |
5.57% |
17.44 (89.44%) |
6 |
688111 |
金山办公 |
4.46% |
4.74 |
1342.91 |
4.89% |
新增 |
7 |
600745 |
闻泰科技 |
4.25% |
13.65 |
1278.46 |
4.66% |
10.20 (74.73%) |
8 |
300790 |
宇瞳光学 |
4.05% |
33.88 |
1217.84 |
4.44% |
14.06 (41.50%) |
9 |
688116 |
天奈科技 |
3.91% |
7.83 |
1175.70 |
4.29% |
-0.99 (-12.68%) |
10 |
688169 |
石头科技 |
3.72% |
1.58 |
1120.13 |
4.08% |
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 |
600460 |
士兰微 |
6.87% |
30.74 |
1732.20 |
7.70% |
-1.93 (-6.28%) |
2 |
002049 |
紫光国微 |
5.28% |
8.64 |
1332.26 |
5.92% |
0.00 (0.00%) |
3 |
300207 |
欣旺达 |
5.12% |
39.65 |
1291.09 |
5.74% |
-11.40 (-28.75%) |
4 |
300037 |
新宙邦 |
4.72% |
11.88 |
1189.19 |
5.29% |
2.60 (21.89%) |
5 |
002352 |
顺丰控股 |
4.59% |
17.10 |
1157.40 |
5.14% |
7.03 (41.12%) |
6 |
300568 |
星源材质 |
4.33% |
26.38 |
1091.16 |
4.85% |
新增 |
7 |
688116 |
天奈科技 |
4.13% |
8.83 |
1041.60 |
4.63% |
新增 |
8 |
000625 |
长安汽车 |
3.70% |
35.50 |
932.94 |
4.15% |
新增 |
9 |
300001 |
特锐德 |
3.57% |
29.93 |
901.19 |
4.01% |
新增 |
10 |
688099 |
晶晨股份 |
3.24% |
7.28 |
817.18 |
3.63% |
-2.98 (-40.94%) |
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 |
600460 |
士兰微 |
6.87% |
30.74 |
1732.20 |
7.70% |
-1.93 (-6.28%) |
2 |
002049 |
紫光国微 |
5.28% |
8.64 |
1332.26 |
5.92% |
0.00 (0.00%) |
3 |
300207 |
欣旺达 |
5.12% |
39.65 |
1291.09 |
5.74% |
-11.40 (-28.75%) |
4 |
300037 |
新宙邦 |
4.72% |
11.88 |
1189.19 |
5.29% |
2.60 (21.89%) |
5 |
002352 |
顺丰控股 |
4.59% |
17.10 |
1157.40 |
5.14% |
7.03 (41.12%) |
6 |
300568 |
星源材质 |
4.33% |
26.38 |
1091.16 |
4.85% |
新增 |
7 |
688116 |
天奈科技 |
4.13% |
8.83 |
1041.60 |
4.63% |
新增 |
8 |
000625 |
长安汽车 |
3.70% |
35.50 |
932.94 |
4.15% |
新增 |
9 |
300001 |
特锐德 |
3.57% |
29.93 |
901.19 |
4.01% |
新增 |
10 |
688099 |
晶晨股份 |
3.24% |
7.28 |
817.18 |
3.63% |
-2.98 (-40.94%) |
11 |
300482 |
万孚生物 |
2.86% |
11.17 |
722.33 |
3.21% |
--- |
12 |
600418 |
江淮汽车 |
2.82% |
57.13 |
710.13 |
3.16% |
--- |
13 |
002409 |
雅克科技 |
2.79% |
8.69 |
703.89 |
3.13% |
--- |
14 |
603601 |
再升科技 |
2.79% |
60.79 |
703.34 |
3.13% |
--- |
15 |
300790 |
宇瞳光学 |
2.67% |
19.82 |
672.36 |
2.99% |
--- |
16 |
688019 |
安集科技 |
2.59% |
2.10 |
651.79 |
2.90% |
--- |
17 |
300630 |
普利制药 |
2.38% |
11.45 |
599.98 |
2.67% |
--- |
18 |
688002 |
睿创微纳 |
2.09% |
5.28 |
526.62 |
2.34% |
--- |
19 |
688299 |
长阳科技 |
2.00% |
18.66 |
503.54 |
2.24% |
--- |
20 |
601318 |
中国平安 |
1.94% |
7.61 |
489.02 |
2.17% |
--- |
21 |
601827 |
三峰环境 |
1.64% |
43.70 |
413.84 |
1.84% |
--- |
22 |
605305 |
中际联合 |
1.62% |
7.78 |
409.38 |
1.82% |
--- |
23 |
000656 |
金科股份 |
1.59% |
69.06 |
399.86 |
1.78% |
--- |
24 |
603197 |
保隆科技 |
1.58% |
12.08 |
397.31 |
1.77% |
--- |
25 |
603515 |
欧普照明 |
1.58% |
15.47 |
397.11 |
1.76% |
--- |
26 |
000002 |
万科A |
1.48% |
15.69 |
373.58 |
1.66% |
--- |
27 |
600699 |
均胜电子 |
1.38% |
13.60 |
347.07 |
1.54% |
--- |
28 |
600745 |
闻泰科技 |
1.33% |
3.45 |
334.31 |
1.49% |
--- |
29 |
002906 |
华阳集团 |
1.14% |
9.09 |
286.91 |
1.28% |
--- |
30 |
000762 |
西藏矿业 |
1.04% |
9.87 |
262.34 |
1.17% |
--- |
31 |
300829 |
金丹科技 |
1.04% |
4.00 |
262.00 |
1.16% |
--- |
32 |
002841 |
视源股份 |
1.02% |
2.06 |
256.04 |
1.14% |
--- |
33 |
002126 |
银轮股份 |
0.77% |
18.67 |
194.19 |
0.86% |
--- |
34 |
600048 |
保利地产 |
0.73% |
15.38 |
185.18 |
0.82% |
--- |
35 |
000888 |
峨眉山A |
0.17% |
6.88 |
44.10 |
0.20% |
--- |
36 |
688680 |
海优新材 |
0.14% |
0.15 |
36.52 |
0.16% |
--- |
37 |
688083 |
中望软件 |
0.10% |
0.05 |
25.10 |
0.11% |
--- |
38 |
688317 |
之江生物 |
0.06% |
0.24 |
15.44 |
0.07% |
--- |
39 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.03% |
--- |
40 |
688633 |
星球石墨 |
0.03% |
0.15 |
7.73 |
0.03% |
--- |
41 |
688669 |
聚石化学 |
0.03% |
0.27 |
8.68 |
0.04% |
--- |
42 |
300919 |
中伟股份 |
0.02% |
0.03 |
5.67 |
0.03% |
--- |
43 |
300957 |
贝泰妮 |
0.02% |
0.02 |
3.80 |
0.02% |
--- |
44 |
688087 |
英科再生 |
0.02% |
0.22 |
4.93 |
0.02% |
--- |
45 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
46 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
47 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
48 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
49 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
50 |
300941 |
创识科技 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
51 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
52 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.19 |
0.01% |
--- |
53 |
300973 |
立高食品 |
0.01% |
0.02 |
1.98 |
0.01% |
--- |
54 |
300979 |
华利集团 |
0.01% |
0.02 |
1.94 |
0.01% |
--- |
55 |
300981 |
中红医疗 |
0.01% |
0.01 |
1.28 |
0.01% |
--- |
56 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
57 |
301009 |
可靠股份 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
58 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
59 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
60 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
61 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
63 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
64 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
65 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
66 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
67 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
68 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
70 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
71 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
73 |
300968 |
格林精密 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
74 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
75 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
76 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
77 |
300985 |
致远新能 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
78 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
79 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
80 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
81 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
82 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
83 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
84 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.16 |
0.01% |
--- |
85 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
86 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
87 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
88 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
89 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
90 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
92 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
93 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
94 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
95 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
300207 |
欣旺达 |
6.09% |
51.05 |
991.95 |
6.72% |
21.77 (42.64%) |
2 |
002049 |
紫光国微 |
5.68% |
8.64 |
924.44 |
6.27% |
-1.12 (-12.96%) |
3 |
002841 |
视源股份 |
5.65% |
7.06 |
920.06 |
6.24% |
-2.14 (-30.31%) |
4 |
688099 |
晶晨股份 |
5.18% |
10.27 |
843.89 |
5.72% |
-1.27 (-12.34%) |
5 |
002352 |
顺丰控股 |
5.01% |
10.07 |
815.55 |
5.53% |
0.52 (5.17%) |
6 |
600460 |
士兰微 |
4.86% |
32.67 |
791.59 |
5.37% |
新增 |
7 |
002507 |
涪陵榨菜 |
4.58% |
17.75 |
745.68 |
5.06% |
-2.17 (-12.23%) |
8 |
300037 |
新宙邦 |
4.36% |
9.28 |
709.36 |
4.81% |
4.43 (47.74%) |
9 |
603601 |
再升科技 |
4.20% |
60.79 |
683.28 |
4.63% |
-21.90 (-36.03%) |
10 |
600893 |
航发动力 |
4.03% |
14.38 |
655.80 |
4.45% |
-8.43 (-58.64%) |
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 |
300207 |
欣旺达 |
6.09% |
51.05 |
991.95 |
6.72% |
21.77 (42.64%) |
2 |
002049 |
紫光国微 |
5.68% |
8.64 |
924.44 |
6.27% |
-1.12 (-12.96%) |
3 |
002841 |
视源股份 |
5.65% |
7.06 |
920.06 |
6.24% |
-2.14 (-30.31%) |
4 |
688099 |
晶晨股份 |
5.18% |
10.27 |
843.89 |
5.72% |
-1.27 (-12.34%) |
5 |
002352 |
顺丰控股 |
5.01% |
10.07 |
815.55 |
5.53% |
0.52 (5.17%) |
6 |
600460 |
士兰微 |
4.86% |
32.67 |
791.59 |
5.37% |
新增 |
7 |
002507 |
涪陵榨菜 |
4.58% |
17.75 |
745.68 |
5.06% |
-2.17 (-12.23%) |
8 |
300037 |
新宙邦 |
4.36% |
9.28 |
709.36 |
4.81% |
4.43 (47.74%) |
9 |
603601 |
再升科技 |
4.20% |
60.79 |
683.28 |
4.63% |
-21.90 (-36.03%) |
10 |
600893 |
航发动力 |
4.03% |
14.38 |
655.80 |
4.45% |
-8.43 (-58.64%) |
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 |
601318 |
中国平安 |
6.41% |
19.09 |
1660.24 |
7.21% |
新增 |
2 |
600893 |
航发动力 |
5.23% |
22.82 |
1354.34 |
5.88% |
16.40 (71.87%) |
3 |
002049 |
紫光国微 |
5.04% |
9.76 |
1306.04 |
5.67% |
新增 |
4 |
603601 |
再升科技 |
4.36% |
82.69 |
1128.72 |
4.90% |
新增 |
5 |
002841 |
视源股份 |
4.09% |
9.20 |
1058.28 |
4.60% |
6.34 (68.91%) |
6 |
300568 |
星源材质 |
3.85% |
32.97 |
998.13 |
4.34% |
新增 |
7 |
300482 |
万孚生物 |
3.84% |
11.15 |
994.69 |
4.32% |
新增 |
8 |
688116 |
天奈科技 |
3.67% |
15.32 |
950.04 |
4.13% |
新增 |
9 |
601601 |
中国太保 |
3.51% |
23.66 |
908.54 |
3.95% |
新增 |
10 |
688099 |
晶晨股份 |
3.51% |
11.53 |
907.87 |
3.94% |
8.20 (71.10%) |
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 |
601318 |
中国平安 |
6.41% |
19.09 |
1660.24 |
7.21% |
新增 |
2 |
600893 |
航发动力 |
5.23% |
22.82 |
1354.34 |
5.88% |
16.40 (71.87%) |
3 |
002049 |
紫光国微 |
5.04% |
9.76 |
1306.04 |
5.67% |
新增 |
4 |
603601 |
再升科技 |
4.36% |
82.69 |
1128.72 |
4.90% |
新增 |
5 |
002841 |
视源股份 |
4.09% |
9.20 |
1058.28 |
4.60% |
6.34 (68.91%) |
6 |
300568 |
星源材质 |
3.85% |
32.97 |
998.13 |
4.34% |
新增 |
7 |
300482 |
万孚生物 |
3.84% |
11.15 |
994.69 |
4.32% |
新增 |
8 |
688116 |
天奈科技 |
3.67% |
15.32 |
950.04 |
4.13% |
新增 |
9 |
601601 |
中国太保 |
3.51% |
23.66 |
908.54 |
3.95% |
新增 |
10 |
688099 |
晶晨股份 |
3.51% |
11.53 |
907.87 |
3.94% |
8.20 (71.10%) |
11 |
300207 |
欣旺达 |
3.47% |
29.28 |
899.27 |
3.91% |
--- |
12 |
002352 |
顺丰控股 |
3.25% |
9.55 |
842.24 |
3.66% |
--- |
13 |
002507 |
涪陵榨菜 |
3.25% |
19.92 |
842.62 |
3.66% |
--- |
14 |
002126 |
银轮股份 |
3.16% |
59.47 |
818.93 |
3.56% |
--- |
15 |
300378 |
鼎捷软件 |
2.93% |
27.82 |
758.21 |
3.29% |
--- |
16 |
300888 |
稳健医疗 |
2.65% |
4.13 |
685.58 |
2.98% |
--- |
17 |
300562 |
乐心医疗 |
2.60% |
30.78 |
673.77 |
2.93% |
--- |
18 |
603920 |
世运电路 |
2.59% |
25.62 |
670.22 |
2.91% |
--- |
19 |
000625 |
长安汽车 |
2.32% |
27.44 |
600.39 |
2.61% |
--- |
20 |
002056 |
横店东磁 |
2.27% |
38.77 |
588.84 |
2.56% |
--- |
21 |
688299 |
长阳科技 |
2.25% |
23.33 |
582.77 |
2.53% |
--- |
22 |
603197 |
保隆科技 |
2.00% |
18.37 |
516.75 |
2.24% |
--- |
23 |
300776 |
帝尔激光 |
1.97% |
3.39 |
509.18 |
2.21% |
--- |
24 |
300037 |
新宙邦 |
1.90% |
4.85 |
491.79 |
2.14% |
--- |
25 |
300001 |
特锐德 |
1.88% |
16.61 |
487.67 |
2.12% |
--- |
26 |
688398 |
赛特新材 |
1.68% |
7.89 |
435.54 |
1.89% |
--- |
27 |
300010 |
豆神教育 |
1.14% |
30.15 |
294.26 |
1.28% |
--- |
28 |
300616 |
尚品宅配 |
1.08% |
3.52 |
280.40 |
1.22% |
--- |
29 |
688169 |
石头科技 |
1.08% |
0.27 |
280.34 |
1.22% |
--- |
30 |
603788 |
宁波高发 |
0.83% |
15.53 |
216.15 |
0.94% |
--- |
31 |
688598 |
金博股份 |
0.80% |
0.96 |
207.56 |
0.90% |
--- |
32 |
000888 |
峨眉山A |
0.16% |
6.88 |
41.28 |
0.18% |
--- |
33 |
688617 |
惠泰医疗 |
0.03% |
0.12 |
8.96 |
0.04% |
--- |
34 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
35 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
36 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
37 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
38 |
300919 |
中伟股份 |
0.01% |
0.03 |
2.14 |
0.01% |
--- |
39 |
300925 |
法本信息 |
0.01% |
0.04 |
1.32 |
0.01% |
--- |
40 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
41 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
42 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
43 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
44 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
45 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
46 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
47 |
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 |
688169 |
石头科技 |
5.25% |
0.53 |
315.28 |
6.35% |
0.47 (88.75%) |
2 |
000625 |
长安汽车 |
5.11% |
22.84 |
306.74 |
6.18% |
新增 |
3 |
002841 |
视源股份 |
4.64% |
2.86 |
278.59 |
5.61% |
新增 |
4 |
600893 |
航发动力 |
4.41% |
6.42 |
264.81 |
5.33% |
新增 |
5 |
300010 |
豆神教育 |
4.20% |
13.69 |
252.31 |
5.08% |
新增 |
6 |
300766 |
每日互动 |
4.18% |
8.26 |
251.10 |
5.06% |
新增 |
7 |
688099 |
晶晨股份 |
3.72% |
3.33 |
223.64 |
4.50% |
新增 |
8 |
300776 |
帝尔激光 |
3.25% |
1.42 |
195.01 |
3.93% |
新增 |
9 |
002989 |
中天精装 |
2.76% |
2.85 |
165.87 |
3.34% |
新增 |
10 |
603920 |
世运电路 |
2.72% |
6.63 |
163.10 |
3.28% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688169 |
石头科技 |
5.25% |
0.53 |
315.28 |
6.35% |
0.47 (88.75%) |
2 |
000625 |
长安汽车 |
5.11% |
22.84 |
306.74 |
6.18% |
新增 |
3 |
002841 |
视源股份 |
4.64% |
2.86 |
278.59 |
5.61% |
新增 |
4 |
600893 |
航发动力 |
4.41% |
6.42 |
264.81 |
5.33% |
新增 |
5 |
300010 |
豆神教育 |
4.20% |
13.69 |
252.31 |
5.08% |
新增 |
6 |
300766 |
每日互动 |
4.18% |
8.26 |
251.10 |
5.06% |
新增 |
7 |
688099 |
晶晨股份 |
3.72% |
3.33 |
223.64 |
4.50% |
新增 |
8 |
300776 |
帝尔激光 |
3.25% |
1.42 |
195.01 |
3.93% |
新增 |
9 |
002989 |
中天精装 |
2.76% |
2.85 |
165.87 |
3.34% |
新增 |
10 |
603920 |
世运电路 |
2.72% |
6.63 |
163.10 |
3.28% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.91% |
0.10 |
146.29 |
5.28% |
新增 |
2 |
000858 |
五粮液 |
3.39% |
0.59 |
101.03 |
3.65% |
-1.57 (-265.92%) |
3 |
601336 |
新华保险 |
3.04% |
2.04 |
90.47 |
3.27% |
新增 |
4 |
600016 |
民生银行 |
2.81% |
14.77 |
83.75 |
3.02% |
新增 |
5 |
300059 |
东方财富 |
2.74% |
4.04 |
81.69 |
2.95% |
新增 |
6 |
601818 |
光大银行 |
2.67% |
22.19 |
79.44 |
2.87% |
-44.17 (-199.05%) |
7 |
601318 |
中国平安 |
2.61% |
1.09 |
77.65 |
2.80% |
-7.41 (-681.32%) |
8 |
002475 |
立讯精密 |
2.34% |
1.36 |
69.65 |
2.51% |
新增 |
9 |
000895 |
双汇发展 |
2.13% |
1.38 |
63.60 |
2.30% |
新增 |
10 |
600655 |
豫园股份 |
2.05% |
6.90 |
61.13 |
2.21% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.91% |
0.10 |
146.29 |
5.28% |
新增 |
2 |
000858 |
五粮液 |
3.39% |
0.59 |
101.03 |
3.65% |
-1.57 (-265.92%) |
3 |
601336 |
新华保险 |
3.04% |
2.04 |
90.47 |
3.27% |
新增 |
4 |
600016 |
民生银行 |
2.81% |
14.77 |
83.75 |
3.02% |
新增 |
5 |
300059 |
东方财富 |
2.74% |
4.04 |
81.69 |
2.95% |
新增 |
6 |
601818 |
光大银行 |
2.67% |
22.19 |
79.44 |
2.87% |
-44.17 (-199.05%) |
7 |
601318 |
中国平安 |
2.61% |
1.09 |
77.65 |
2.80% |
-7.41 (-681.32%) |
8 |
002475 |
立讯精密 |
2.34% |
1.36 |
69.65 |
2.51% |
新增 |
9 |
000895 |
双汇发展 |
2.13% |
1.38 |
63.60 |
2.30% |
新增 |
10 |
600655 |
豫园股份 |
2.05% |
6.90 |
61.13 |
2.21% |
新增 |
11 |
601618 |
中国中冶 |
2.03% |
24.14 |
60.59 |
2.19% |
--- |
12 |
600030 |
中信证券 |
2.01% |
2.48 |
59.79 |
2.16% |
--- |
13 |
601009 |
南京银行 |
1.91% |
7.78 |
57.00 |
2.06% |
--- |
14 |
601601 |
中国太保 |
1.78% |
1.95 |
53.14 |
1.92% |
--- |
15 |
601939 |
建设银行 |
1.72% |
8.14 |
51.36 |
1.85% |
--- |
16 |
601688 |
华泰证券 |
1.67% |
2.64 |
49.63 |
1.79% |
--- |
17 |
600346 |
恒力石化 |
1.65% |
3.51 |
49.17 |
1.78% |
--- |
18 |
300760 |
迈瑞医疗 |
1.64% |
0.16 |
48.91 |
1.77% |
--- |
19 |
002555 |
三七互娱 |
1.63% |
1.04 |
48.67 |
1.76% |
--- |
20 |
601012 |
隆基股份 |
1.62% |
1.19 |
48.39 |
1.75% |
--- |
21 |
002128 |
露天煤业 |
1.59% |
6.12 |
47.43 |
1.71% |
--- |
22 |
601390 |
中国中铁 |
1.39% |
8.24 |
41.36 |
1.49% |
--- |
23 |
002624 |
完美世界 |
1.35% |
0.70 |
40.35 |
1.46% |
--- |
24 |
603288 |
海天味业 |
1.34% |
0.32 |
39.81 |
1.44% |
--- |
25 |
000538 |
云南白药 |
1.20% |
0.38 |
35.65 |
1.29% |
--- |
26 |
603233 |
大参林 |
1.16% |
0.43 |
34.60 |
1.25% |
--- |
27 |
600276 |
恒瑞医药 |
1.15% |
0.37 |
34.17 |
1.23% |
--- |
28 |
601155 |
新城控股 |
1.15% |
1.10 |
34.36 |
1.24% |
--- |
29 |
002601 |
龙佰集团 |
1.13% |
1.82 |
33.67 |
1.22% |
--- |
30 |
002714 |
牧原股份 |
1.13% |
0.41 |
33.70 |
1.22% |
--- |
31 |
603444 |
吉比特 |
1.11% |
0.06 |
32.94 |
1.19% |
--- |
32 |
000333 |
美的集团 |
1.06% |
0.53 |
31.52 |
1.14% |
--- |
33 |
600325 |
华发股份 |
1.06% |
4.47 |
31.56 |
1.14% |
--- |
34 |
600036 |
招商银行 |
1.04% |
0.92 |
31.02 |
1.12% |
--- |
35 |
688026 |
洁特生物 |
0.98% |
0.35 |
29.09 |
1.05% |
--- |
36 |
002920 |
德赛西威 |
0.97% |
0.47 |
28.83 |
1.04% |
--- |
37 |
600919 |
江苏银行 |
0.92% |
4.82 |
27.33 |
0.99% |
--- |
38 |
601881 |
中国银河 |
0.91% |
2.36 |
27.07 |
0.98% |
--- |
39 |
000157 |
中联重科 |
0.85% |
3.95 |
25.41 |
0.92% |
--- |
40 |
002352 |
顺丰控股 |
0.84% |
0.46 |
25.16 |
0.91% |
--- |
41 |
603313 |
梦百合 |
0.84% |
1.07 |
25.18 |
0.91% |
--- |
42 |
000932 |
华菱钢铁 |
0.82% |
6.48 |
24.43 |
0.88% |
--- |
43 |
300558 |
贝达药业 |
0.80% |
0.17 |
23.80 |
0.86% |
--- |
44 |
601899 |
紫金矿业 |
0.76% |
5.13 |
22.57 |
0.81% |
--- |
45 |
600908 |
无锡银行 |
0.75% |
4.53 |
22.24 |
0.80% |
--- |
46 |
688169 |
石头科技 |
0.73% |
0.06 |
21.62 |
0.78% |
--- |
47 |
600809 |
山西汾酒 |
0.67% |
0.14 |
20.04 |
0.72% |
--- |
48 |
600999 |
招商证券 |
0.66% |
0.89 |
19.54 |
0.71% |
--- |
49 |
300498 |
温氏股份 |
0.64% |
0.88 |
19.18 |
0.69% |
--- |
50 |
603986 |
兆易创新 |
0.63% |
0.08 |
18.87 |
0.68% |
--- |
51 |
603259 |
药明康德 |
0.58% |
0.18 |
17.19 |
0.62% |
--- |
52 |
600064 |
南京高科 |
0.57% |
1.75 |
17.01 |
0.61% |
--- |
53 |
002916 |
深南电路 |
0.55% |
0.10 |
16.48 |
0.60% |
--- |
54 |
002001 |
新和成 |
0.52% |
0.53 |
15.42 |
0.56% |
--- |
55 |
002242 |
九阳股份 |
0.51% |
0.41 |
15.28 |
0.55% |
--- |
56 |
601615 |
明阳智能 |
0.51% |
1.23 |
15.31 |
0.55% |
--- |
57 |
603866 |
桃李面包 |
0.50% |
0.29 |
14.76 |
0.53% |
--- |
58 |
002241 |
歌尔股份 |
0.46% |
0.47 |
13.80 |
0.50% |
--- |
59 |
600745 |
闻泰科技 |
0.46% |
0.11 |
13.85 |
0.50% |
--- |
60 |
688080 |
映翰通 |
0.46% |
0.16 |
13.56 |
0.49% |
--- |
61 |
600183 |
生益科技 |
0.44% |
0.45 |
13.17 |
0.48% |
--- |
62 |
000166 |
申万宏源 |
0.43% |
2.51 |
12.68 |
0.46% |
--- |
63 |
000961 |
中南建设 |
0.42% |
1.39 |
12.41 |
0.45% |
--- |
64 |
300529 |
健帆生物 |
0.42% |
0.18 |
12.65 |
0.46% |
--- |
65 |
600027 |
华电国际 |
0.40% |
3.51 |
12.00 |
0.43% |
--- |
66 |
688186 |
广大特材 |
0.40% |
0.35 |
11.95 |
0.43% |
--- |
67 |
600486 |
扬农化工 |
0.39% |
0.14 |
11.55 |
0.42% |
--- |
68 |
300482 |
万孚生物 |
0.38% |
0.11 |
11.44 |
0.41% |
--- |
69 |
002223 |
鱼跃医疗 |
0.37% |
0.30 |
10.92 |
0.39% |
--- |
70 |
300607 |
拓斯达 |
0.37% |
0.27 |
10.99 |
0.40% |
--- |
71 |
000063 |
中兴通讯 |
0.36% |
0.27 |
10.84 |
0.39% |
--- |
72 |
002869 |
金溢科技 |
0.35% |
0.16 |
10.57 |
0.38% |
--- |
73 |
002607 |
中公教育 |
0.34% |
0.36 |
9.99 |
0.36% |
--- |
74 |
603501 |
韦尔股份 |
0.34% |
0.05 |
10.10 |
0.36% |
--- |
75 |
002214 |
大立科技 |
0.33% |
0.35 |
9.86 |
0.36% |
--- |
76 |
002459 |
晶澳科技 |
0.32% |
0.50 |
9.39 |
0.34% |
--- |
77 |
000789 |
万年青 |
0.31% |
0.71 |
9.14 |
0.33% |
--- |
78 |
300433 |
蓝思科技 |
0.31% |
0.33 |
9.25 |
0.33% |
--- |
79 |
000488 |
晨鸣纸业 |
0.29% |
1.77 |
8.74 |
0.32% |
--- |
80 |
000661 |
长春高新 |
0.29% |
0.02 |
8.71 |
0.31% |
--- |
81 |
002557 |
洽洽食品 |
0.29% |
0.16 |
8.67 |
0.31% |
--- |
82 |
002216 |
三全食品 |
0.27% |
0.34 |
8.13 |
0.29% |
--- |
83 |
002705 |
新宝股份 |
0.27% |
0.22 |
8.03 |
0.29% |
--- |
84 |
300552 |
万集科技 |
0.27% |
0.19 |
8.09 |
0.29% |
--- |
85 |
000708 |
中信特钢 |
0.26% |
0.45 |
7.69 |
0.28% |
--- |
86 |
002605 |
姚记科技 |
0.23% |
0.18 |
6.84 |
0.25% |
--- |
87 |
600008 |
首创环保 |
0.23% |
2.31 |
6.95 |
0.25% |
--- |
88 |
002202 |
金风科技 |
0.21% |
0.62 |
6.18 |
0.22% |
--- |
89 |
603566 |
普莱柯 |
0.21% |
0.23 |
6.37 |
0.23% |
--- |
90 |
000876 |
新希望 |
0.19% |
0.19 |
5.66 |
0.20% |
--- |
91 |
601058 |
赛轮轮胎 |
0.19% |
1.64 |
5.79 |
0.21% |
--- |
92 |
603611 |
诺力股份 |
0.19% |
0.27 |
5.79 |
0.21% |
--- |
93 |
603708 |
家家悦 |
0.18% |
0.11 |
5.42 |
0.20% |
--- |
94 |
300185 |
通裕重工 |
0.17% |
2.59 |
5.08 |
0.18% |
--- |
95 |
603363 |
傲农生物 |
0.16% |
0.20 |
4.67 |
0.17% |
--- |
96 |
000921 |
海信家电 |
0.15% |
0.36 |
4.38 |
0.16% |
--- |
97 |
601872 |
招商轮船 |
0.13% |
0.65 |
3.79 |
0.14% |
--- |
98 |
002387 |
维信诺 |
0.11% |
0.22 |
3.14 |
0.11% |
--- |
99 |
600547 |
山东黄金 |
0.10% |
0.08 |
2.93 |
0.11% |
--- |
100 |
600459 |
贵研铂业 |
0.08% |
0.08 |
2.38 |
0.09% |
--- |
101 |
600031 |
三一重工 |
0.07% |
0.11 |
2.07 |
0.07% |
--- |
102 |
601137 |
博威合金 |
0.07% |
0.14 |
2.19 |
0.08% |
--- |
103 |
000725 |
京东方A |
0.06% |
0.36 |
1.68 |
0.06% |
--- |
104 |
600529 |
山东药玻 |
0.06% |
0.03 |
1.74 |
0.06% |
--- |
105 |
300119 |
瑞普生物 |
0.05% |
0.07 |
1.56 |
0.06% |
--- |
106 |
300842 |
帝科股份 |
0.05% |
0.04 |
1.60 |
0.06% |
--- |
107 |
600720 |
祁连山 |
0.05% |
0.10 |
1.62 |
0.06% |
--- |
108 |
600507 |
方大特钢 |
0.04% |
0.21 |
1.09 |
0.04% |
--- |
109 |
603087 |
甘李药业 |
0.04% |
0.01 |
1.07 |
0.04% |
--- |
110 |
603218 |
日月股份 |
0.04% |
0.06 |
1.10 |
0.04% |
--- |
111 |
000581 |
威孚高科 |
0.03% |
0.04 |
0.83 |
0.03% |
--- |
112 |
300133 |
华策影视 |
0.03% |
0.11 |
0.80 |
0.03% |
--- |
113 |
300839 |
博汇股份 |
0.03% |
0.04 |
0.86 |
0.03% |
--- |
114 |
300115 |
长盈精密 |
0.02% |
0.02 |
0.46 |
0.02% |
--- |
115 |
300845 |
捷安高科 |
0.02% |
0.03 |
0.55 |
0.02% |
--- |
116 |
600449 |
宁夏建材 |
0.02% |
0.04 |
0.49 |
0.02% |
--- |
117 |
600956 |
新天绿能 |
0.02% |
0.12 |
0.60 |
0.02% |
--- |
118 |
300840 |
酷特智能 |
0.01% |
0.07 |
0.43 |
0.02% |
--- |
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 |
601318 |
中国平安 |
6.49% |
8.50 |
587.78 |
7.20% |
-0.21 (-2.47%) |
2 |
600276 |
恒瑞医药 |
4.13% |
4.07 |
374.12 |
4.58% |
0.95 (23.37%) |
3 |
601186 |
中国铁建 |
3.44% |
31.68 |
311.41 |
3.81% |
-1.65 (-5.21%) |
4 |
300498 |
温氏股份 |
2.91% |
8.15 |
263.25 |
3.22% |
0.00 (0.00%) |
5 |
601009 |
南京银行 |
2.86% |
35.74 |
259.12 |
3.17% |
-3.06 (-8.56%) |
6 |
601377 |
兴业证券 |
2.79% |
40.46 |
252.88 |
3.10% |
17.19 (42.49%) |
7 |
600919 |
江苏银行 |
2.78% |
41.81 |
251.28 |
3.08% |
17.85 (42.69%) |
8 |
000858 |
五粮液 |
2.75% |
2.16 |
248.88 |
3.05% |
0.00 (0.00%) |
9 |
601818 |
光大银行 |
2.65% |
66.36 |
239.56 |
2.93% |
21.15 (31.87%) |
10 |
601997 |
贵阳银行 |
2.64% |
31.20 |
238.99 |
2.93% |
-1.03 (-3.30%) |
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 |
601318 |
中国平安 |
6.49% |
8.50 |
587.78 |
7.20% |
-0.21 (-2.47%) |
2 |
600276 |
恒瑞医药 |
4.13% |
4.07 |
374.12 |
4.58% |
0.95 (23.37%) |
3 |
601186 |
中国铁建 |
3.44% |
31.68 |
311.41 |
3.81% |
-1.65 (-5.21%) |
4 |
300498 |
温氏股份 |
2.91% |
8.15 |
263.25 |
3.22% |
0.00 (0.00%) |
5 |
601009 |
南京银行 |
2.86% |
35.74 |
259.12 |
3.17% |
-3.06 (-8.56%) |
6 |
601377 |
兴业证券 |
2.79% |
40.46 |
252.88 |
3.10% |
17.19 (42.49%) |
7 |
600919 |
江苏银行 |
2.78% |
41.81 |
251.28 |
3.08% |
17.85 (42.69%) |
8 |
000858 |
五粮液 |
2.75% |
2.16 |
248.88 |
3.05% |
0.00 (0.00%) |
9 |
601818 |
光大银行 |
2.65% |
66.36 |
239.56 |
2.93% |
21.15 (31.87%) |
10 |
601997 |
贵阳银行 |
2.64% |
31.20 |
238.99 |
2.93% |
-1.03 (-3.30%) |
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 |
601318 |
中国平安 |
6.86% |
8.71 |
744.15 |
7.49% |
0.62 (7.12%) |
2 |
600036 |
招商银行 |
3.42% |
9.86 |
370.54 |
3.73% |
新增 |
3 |
601009 |
南京银行 |
3.14% |
38.80 |
340.28 |
3.43% |
9.88 (25.46%) |
4 |
601186 |
中国铁建 |
3.12% |
33.33 |
337.96 |
3.40% |
新增 |
5 |
601997 |
贵阳银行 |
2.84% |
32.23 |
308.12 |
3.10% |
新增 |
6 |
000858 |
五粮液 |
2.65% |
2.16 |
287.35 |
2.89% |
新增 |
7 |
300498 |
温氏股份 |
2.53% |
8.15 |
273.84 |
2.76% |
新增 |
8 |
600276 |
恒瑞医药 |
2.51% |
3.12 |
272.64 |
2.75% |
新增 |
9 |
601998 |
中信银行 |
2.18% |
38.39 |
236.87 |
2.39% |
新增 |
10 |
000651 |
格力电器 |
2.13% |
3.53 |
231.25 |
2.33% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.86% |
8.71 |
744.15 |
7.49% |
0.62 (7.12%) |
2 |
600036 |
招商银行 |
3.42% |
9.86 |
370.54 |
3.73% |
新增 |
3 |
601009 |
南京银行 |
3.14% |
38.80 |
340.28 |
3.43% |
9.88 (25.46%) |
4 |
601186 |
中国铁建 |
3.12% |
33.33 |
337.96 |
3.40% |
新增 |
5 |
601997 |
贵阳银行 |
2.84% |
32.23 |
308.12 |
3.10% |
新增 |
6 |
000858 |
五粮液 |
2.65% |
2.16 |
287.35 |
2.89% |
新增 |
7 |
300498 |
温氏股份 |
2.53% |
8.15 |
273.84 |
2.76% |
新增 |
8 |
600276 |
恒瑞医药 |
2.51% |
3.12 |
272.64 |
2.75% |
新增 |
9 |
601998 |
中信银行 |
2.18% |
38.39 |
236.87 |
2.39% |
新增 |
10 |
000651 |
格力电器 |
2.13% |
3.53 |
231.25 |
2.33% |
新增 |
11 |
600346 |
恒力石化 |
2.12% |
14.28 |
229.65 |
2.31% |
--- |
12 |
600606 |
绿地控股 |
2.00% |
31.15 |
216.47 |
2.18% |
--- |
13 |
601818 |
光大银行 |
1.84% |
45.21 |
199.38 |
2.01% |
--- |
14 |
000157 |
中联重科 |
1.73% |
28.10 |
187.72 |
1.89% |
--- |
15 |
600919 |
江苏银行 |
1.60% |
23.96 |
173.47 |
1.75% |
--- |
16 |
601377 |
兴业证券 |
1.52% |
23.27 |
164.75 |
1.66% |
--- |
17 |
600801 |
华新水泥 |
1.46% |
5.97 |
157.89 |
1.59% |
--- |
18 |
601699 |
潞安环能 |
1.35% |
20.11 |
146.00 |
1.47% |
--- |
19 |
002415 |
海康威视 |
1.34% |
4.43 |
145.03 |
1.46% |
--- |
20 |
600031 |
三一重工 |
1.33% |
8.44 |
143.90 |
1.45% |
--- |
21 |
600795 |
国电电力 |
1.33% |
61.76 |
144.52 |
1.46% |
--- |
22 |
300628 |
亿联网络 |
1.24% |
1.86 |
134.68 |
1.36% |
--- |
23 |
600373 |
中文传媒 |
1.24% |
9.88 |
134.47 |
1.35% |
--- |
24 |
600307 |
酒钢宏兴 |
1.23% |
64.92 |
133.74 |
1.35% |
--- |
25 |
000895 |
双汇发展 |
1.22% |
4.54 |
131.80 |
1.33% |
--- |
26 |
603160 |
汇顶科技 |
1.22% |
0.64 |
132.03 |
1.33% |
--- |
27 |
000333 |
美的集团 |
1.21% |
2.26 |
131.48 |
1.32% |
--- |
28 |
600519 |
贵州茅台 |
1.20% |
0.11 |
130.13 |
1.31% |
--- |
29 |
000961 |
中南建设 |
1.13% |
11.57 |
122.03 |
1.23% |
--- |
30 |
603658 |
安图生物 |
1.12% |
1.26 |
121.38 |
1.22% |
--- |
31 |
601688 |
华泰证券 |
1.10% |
5.86 |
119.02 |
1.20% |
--- |
32 |
000568 |
泸州老窖 |
1.09% |
1.36 |
117.88 |
1.19% |
--- |
33 |
002128 |
露天煤业 |
1.09% |
13.68 |
118.47 |
1.19% |
--- |
34 |
600466 |
蓝光发展 |
1.09% |
16.08 |
118.51 |
1.19% |
--- |
35 |
600837 |
海通证券 |
1.08% |
7.58 |
117.19 |
1.18% |
--- |
36 |
002841 |
视源股份 |
1.07% |
1.36 |
116.55 |
1.17% |
--- |
37 |
000338 |
潍柴动力 |
1.05% |
7.18 |
114.02 |
1.15% |
--- |
38 |
600643 |
爱建集团 |
1.02% |
11.51 |
110.50 |
1.11% |
--- |
39 |
601058 |
赛轮轮胎 |
1.01% |
24.42 |
109.16 |
1.10% |
--- |
40 |
002714 |
牧原股份 |
0.92% |
1.13 |
99.94 |
1.01% |
--- |
41 |
002299 |
圣农发展 |
0.90% |
4.05 |
97.52 |
0.98% |
--- |
42 |
600585 |
海螺水泥 |
0.86% |
1.70 |
93.11 |
0.94% |
--- |
43 |
002241 |
歌尔股份 |
0.85% |
4.64 |
92.43 |
0.93% |
--- |
44 |
601808 |
中海油服 |
0.84% |
4.77 |
91.60 |
0.92% |
--- |
45 |
601881 |
中国银河 |
0.84% |
7.87 |
91.37 |
0.92% |
--- |
46 |
002916 |
深南电路 |
0.82% |
0.63 |
88.95 |
0.90% |
--- |
47 |
600030 |
中信证券 |
0.79% |
3.38 |
85.51 |
0.86% |
--- |
48 |
300015 |
爱尔眼科 |
0.78% |
2.15 |
85.05 |
0.86% |
--- |
49 |
600282 |
南钢股份 |
0.75% |
23.46 |
80.94 |
0.82% |
--- |
50 |
601900 |
南方传媒 |
0.73% |
8.54 |
79.08 |
0.80% |
--- |
51 |
600547 |
山东黄金 |
0.71% |
2.37 |
77.31 |
0.78% |
--- |
52 |
600655 |
豫园股份 |
0.66% |
9.13 |
71.58 |
0.72% |
--- |
53 |
603986 |
兆易创新 |
0.66% |
0.35 |
71.71 |
0.72% |
--- |
54 |
601369 |
陕鼓动力 |
0.64% |
10.48 |
69.69 |
0.70% |
--- |
55 |
600170 |
上海建工 |
0.63% |
19.21 |
68.02 |
0.68% |
--- |
56 |
603444 |
吉比特 |
0.63% |
0.23 |
68.65 |
0.69% |
--- |
57 |
603501 |
韦尔股份 |
0.57% |
0.43 |
61.66 |
0.62% |
--- |
58 |
000425 |
徐工机械 |
0.56% |
11.15 |
60.99 |
0.61% |
--- |
59 |
000036 |
华联控股 |
0.53% |
13.34 |
57.47 |
0.58% |
--- |
60 |
600690 |
海尔智家 |
0.52% |
2.87 |
55.97 |
0.56% |
--- |
61 |
000739 |
普洛药业 |
0.45% |
3.73 |
48.38 |
0.49% |
--- |
62 |
601012 |
隆基股份 |
0.43% |
1.90 |
47.13 |
0.47% |
--- |
63 |
002607 |
中公教育 |
0.42% |
2.55 |
45.59 |
0.46% |
--- |
64 |
600779 |
水井坊 |
0.42% |
0.88 |
45.54 |
0.46% |
--- |
65 |
000030 |
富奥股份 |
0.40% |
9.18 |
43.72 |
0.44% |
--- |
66 |
600809 |
山西汾酒 |
0.40% |
0.48 |
42.89 |
0.43% |
--- |
67 |
601788 |
光大证券 |
0.39% |
3.20 |
41.92 |
0.42% |
--- |
68 |
300347 |
泰格医药 |
0.38% |
0.66 |
41.68 |
0.42% |
--- |
69 |
600720 |
祁连山 |
0.36% |
3.14 |
39.41 |
0.40% |
--- |
70 |
300034 |
钢研高纳 |
0.35% |
2.39 |
38.17 |
0.38% |
--- |
71 |
600745 |
闻泰科技 |
0.32% |
0.37 |
34.23 |
0.34% |
--- |
72 |
002531 |
天顺风能 |
0.27% |
4.68 |
29.58 |
0.30% |
--- |
73 |
601928 |
凤凰传媒 |
0.25% |
3.51 |
26.70 |
0.27% |
--- |
74 |
000888 |
峨眉山A |
0.22% |
3.61 |
23.68 |
0.24% |
--- |
75 |
002028 |
思源电气 |
0.21% |
1.64 |
22.58 |
0.23% |
--- |
76 |
002441 |
众业达 |
0.21% |
3.06 |
22.80 |
0.23% |
--- |
77 |
300130 |
新国都 |
0.20% |
1.21 |
21.33 |
0.21% |
--- |
78 |
688025 |
杰普特 |
0.16% |
0.47 |
17.86 |
0.18% |
--- |
79 |
000966 |
长源电力 |
0.15% |
3.59 |
16.69 |
0.17% |
--- |
80 |
601601 |
中国太保 |
0.14% |
0.39 |
14.76 |
0.15% |
--- |
81 |
601166 |
兴业银行 |
0.13% |
0.69 |
13.67 |
0.14% |
--- |
82 |
600008 |
首创环保 |
0.11% |
3.66 |
12.04 |
0.12% |
--- |
83 |
601098 |
中南传媒 |
0.10% |
0.90 |
10.75 |
0.11% |
--- |
84 |
600323 |
瀚蓝环境 |
0.09% |
0.58 |
10.17 |
0.10% |
--- |
85 |
002440 |
闰土股份 |
0.08% |
0.80 |
8.96 |
0.09% |
--- |
86 |
600971 |
恒源煤电 |
0.08% |
1.53 |
9.15 |
0.09% |
--- |
87 |
603233 |
大参林 |
0.07% |
0.15 |
7.84 |
0.08% |
--- |
88 |
688181 |
八亿时空 |
0.06% |
0.14 |
6.05 |
0.06% |
--- |
89 |
688081 |
兴图新科 |
0.05% |
0.19 |
5.34 |
0.05% |
--- |
90 |
002463 |
沪电股份 |
0.03% |
0.14 |
3.11 |
0.03% |
--- |
91 |
002938 |
鹏鼎控股 |
0.02% |
0.05 |
2.25 |
0.02% |
--- |
92 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
93 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
94 |
601899 |
紫金矿业 |
0.01% |
0.21 |
0.96 |
0.01% |
--- |
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 |
601318 |
中国平安 |
7.89% |
8.09 |
703.94 |
8.54% |
1.59 (19.66%) |
2 |
600519 |
贵州茅台 |
3.74% |
0.29 |
333.50 |
4.05% |
0.15 (51.72%) |
3 |
600000 |
浦发银行 |
3.06% |
23.03 |
272.68 |
3.31% |
14.96 (64.96%) |
4 |
600837 |
海通证券 |
2.86% |
17.87 |
255.54 |
3.10% |
9.99 (55.90%) |
5 |
600919 |
江苏银行 |
2.79% |
37.05 |
248.61 |
3.02% |
7.63 (20.59%) |
6 |
601009 |
南京银行 |
2.78% |
28.92 |
248.42 |
3.02% |
4.02 (13.90%) |
7 |
600031 |
三一重工 |
2.40% |
14.99 |
214.06 |
2.60% |
6.57 (43.83%) |
8 |
601818 |
光大银行 |
2.39% |
54.07 |
213.04 |
2.59% |
51.23 (94.75%) |
9 |
601668 |
中国建筑 |
2.35% |
38.68 |
210.03 |
2.55% |
新增 |
10 |
600188 |
兖州煤业 |
2.29% |
19.21 |
204.59 |
2.48% |
6.57 (34.20%) |
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 |
601318 |
中国平安 |
7.89% |
8.09 |
703.94 |
8.54% |
1.59 (19.66%) |
2 |
600519 |
贵州茅台 |
3.74% |
0.29 |
333.50 |
4.05% |
0.15 (51.72%) |
3 |
600000 |
浦发银行 |
3.06% |
23.03 |
272.68 |
3.31% |
14.96 (64.96%) |
4 |
600837 |
海通证券 |
2.86% |
17.87 |
255.54 |
3.10% |
9.99 (55.90%) |
5 |
600919 |
江苏银行 |
2.79% |
37.05 |
248.61 |
3.02% |
7.63 (20.59%) |
6 |
601009 |
南京银行 |
2.78% |
28.92 |
248.42 |
3.02% |
4.02 (13.90%) |
7 |
600031 |
三一重工 |
2.40% |
14.99 |
214.06 |
2.60% |
6.57 (43.83%) |
8 |
601818 |
光大银行 |
2.39% |
54.07 |
213.04 |
2.59% |
51.23 (94.75%) |
9 |
601668 |
中国建筑 |
2.35% |
38.68 |
210.03 |
2.55% |
新增 |
10 |
600188 |
兖州煤业 |
2.29% |
19.21 |
204.59 |
2.48% |
6.57 (34.20%) |
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 |
601318 |
中国平安 |
6.37% |
6.50 |
575.75 |
8.81% |
新增 |
2 |
601166 |
兴业银行 |
3.59% |
17.75 |
324.65 |
4.97% |
新增 |
3 |
600919 |
江苏银行 |
2.36% |
29.42 |
213.59 |
3.27% |
新增 |
4 |
600999 |
招商证券 |
2.30% |
12.14 |
207.47 |
3.18% |
新增 |
5 |
601009 |
南京银行 |
2.28% |
24.90 |
205.67 |
3.15% |
新增 |
6 |
600795 |
国电电力 |
2.06% |
73.16 |
185.83 |
2.84% |
新增 |
7 |
000858 |
五粮液 |
1.94% |
1.49 |
175.79 |
2.69% |
新增 |
8 |
600009 |
上海机场 |
1.57% |
1.70 |
142.26 |
2.18% |
新增 |
9 |
600188 |
兖州煤业 |
1.52% |
12.64 |
137.40 |
2.10% |
新增 |
10 |
600519 |
贵州茅台 |
1.52% |
0.14 |
137.76 |
2.11% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.37% |
6.50 |
575.75 |
8.81% |
新增 |
2 |
601166 |
兴业银行 |
3.59% |
17.75 |
324.65 |
4.97% |
新增 |
3 |
600919 |
江苏银行 |
2.36% |
29.42 |
213.59 |
3.27% |
新增 |
4 |
600999 |
招商证券 |
2.30% |
12.14 |
207.47 |
3.18% |
新增 |
5 |
601009 |
南京银行 |
2.28% |
24.90 |
205.67 |
3.15% |
新增 |
6 |
600795 |
国电电力 |
2.06% |
73.16 |
185.83 |
2.84% |
新增 |
7 |
000858 |
五粮液 |
1.94% |
1.49 |
175.79 |
2.69% |
新增 |
8 |
600009 |
上海机场 |
1.57% |
1.70 |
142.26 |
2.18% |
新增 |
9 |
600188 |
兖州煤业 |
1.52% |
12.64 |
137.40 |
2.10% |
新增 |
10 |
600519 |
贵州茅台 |
1.52% |
0.14 |
137.76 |
2.11% |
新增 |
11 |
000568 |
泸州老窖 |
1.51% |
1.69 |
136.60 |
2.09% |
--- |
12 |
000651 |
格力电器 |
1.44% |
2.37 |
130.15 |
1.99% |
--- |
13 |
000686 |
东北证券 |
1.34% |
13.78 |
121.40 |
1.86% |
--- |
14 |
600887 |
伊利股份 |
1.28% |
3.47 |
115.93 |
1.77% |
--- |
15 |
600837 |
海通证券 |
1.24% |
7.88 |
111.82 |
1.71% |
--- |
16 |
600031 |
三一重工 |
1.22% |
8.42 |
110.13 |
1.69% |
--- |
17 |
000895 |
双汇发展 |
1.20% |
4.36 |
108.51 |
1.66% |
--- |
18 |
600153 |
建发股份 |
1.15% |
11.75 |
104.34 |
1.60% |
--- |
19 |
000596 |
古井贡酒 |
1.14% |
0.87 |
103.10 |
1.58% |
--- |
20 |
002146 |
荣盛发展 |
1.14% |
11.02 |
103.45 |
1.58% |
--- |
21 |
000338 |
潍柴动力 |
1.11% |
8.18 |
100.53 |
1.54% |
--- |
22 |
601169 |
北京银行 |
1.11% |
16.98 |
100.35 |
1.54% |
--- |
23 |
600704 |
物产中大 |
1.06% |
17.68 |
95.83 |
1.47% |
--- |
24 |
600000 |
浦发银行 |
1.04% |
8.07 |
94.26 |
1.44% |
--- |
25 |
600170 |
上海建工 |
0.99% |
23.89 |
89.84 |
1.38% |
--- |
26 |
600585 |
海螺水泥 |
0.94% |
2.05 |
85.04 |
1.30% |
--- |
27 |
601186 |
中国铁建 |
0.85% |
7.74 |
77.01 |
1.18% |
--- |
28 |
000783 |
长江证券 |
0.79% |
9.17 |
71.62 |
1.10% |
--- |
29 |
601168 |
西部矿业 |
0.73% |
10.38 |
66.22 |
1.01% |
--- |
30 |
600606 |
绿地控股 |
0.69% |
9.12 |
62.27 |
0.95% |
--- |
31 |
601012 |
隆基股份 |
0.69% |
2.70 |
62.35 |
0.95% |
--- |
32 |
600873 |
梅花生物 |
0.67% |
12.70 |
60.84 |
0.93% |
--- |
33 |
300529 |
健帆生物 |
0.65% |
0.94 |
58.61 |
0.90% |
--- |
34 |
300146 |
汤臣倍健 |
0.62% |
2.90 |
56.26 |
0.86% |
--- |
35 |
300628 |
亿联网络 |
0.62% |
0.52 |
55.68 |
0.85% |
--- |
36 |
002092 |
中泰化学 |
0.61% |
6.94 |
55.24 |
0.85% |
--- |
37 |
603160 |
汇顶科技 |
0.60% |
0.39 |
54.13 |
0.83% |
--- |
38 |
000333 |
美的集团 |
0.55% |
0.96 |
49.64 |
0.76% |
--- |
39 |
603658 |
安图生物 |
0.55% |
0.73 |
49.85 |
0.76% |
--- |
40 |
000157 |
中联重科 |
0.53% |
7.95 |
47.79 |
0.73% |
--- |
41 |
000425 |
徐工机械 |
0.52% |
10.58 |
47.19 |
0.72% |
--- |
42 |
002110 |
三钢闽光 |
0.51% |
5.00 |
46.55 |
0.71% |
--- |
43 |
300003 |
乐普医疗 |
0.49% |
1.94 |
44.67 |
0.68% |
--- |
44 |
002555 |
三七互娱 |
0.48% |
3.23 |
43.78 |
0.67% |
--- |
45 |
600029 |
南方航空 |
0.48% |
5.65 |
43.62 |
0.67% |
--- |
46 |
002299 |
圣农发展 |
0.44% |
1.58 |
40.01 |
0.61% |
--- |
47 |
600276 |
恒瑞医药 |
0.43% |
0.58 |
38.44 |
0.59% |
--- |
48 |
600897 |
厦门空港 |
0.42% |
1.58 |
38.09 |
0.58% |
--- |
49 |
601899 |
紫金矿业 |
0.42% |
10.04 |
37.85 |
0.58% |
--- |
50 |
600681 |
百川能源 |
0.40% |
4.89 |
36.38 |
0.56% |
--- |
51 |
600801 |
华新水泥 |
0.40% |
1.79 |
36.29 |
0.56% |
--- |
52 |
300498 |
温氏股份 |
0.39% |
0.98 |
35.14 |
0.54% |
--- |
53 |
300367 |
ST网力 |
0.37% |
3.36 |
33.16 |
0.51% |
--- |
54 |
603288 |
海天味业 |
0.37% |
0.32 |
33.59 |
0.51% |
--- |
55 |
601601 |
中国太保 |
0.36% |
0.90 |
32.86 |
0.50% |
--- |
56 |
601928 |
凤凰传媒 |
0.36% |
4.04 |
32.59 |
0.50% |
--- |
57 |
600096 |
云天化 |
0.35% |
5.27 |
31.41 |
0.48% |
--- |
58 |
603313 |
梦百合 |
0.32% |
1.65 |
28.53 |
0.44% |
--- |
59 |
002020 |
京新药业 |
0.30% |
2.38 |
27.40 |
0.42% |
--- |
60 |
600309 |
万华化学 |
0.30% |
0.64 |
27.39 |
0.42% |
--- |
61 |
600050 |
中国联通 |
0.29% |
4.32 |
26.59 |
0.41% |
--- |
62 |
600690 |
海尔智家 |
0.29% |
1.54 |
26.63 |
0.41% |
--- |
63 |
601919 |
中远海控 |
0.29% |
5.28 |
26.51 |
0.41% |
--- |
64 |
600325 |
华发股份 |
0.28% |
3.21 |
25.06 |
0.38% |
--- |
65 |
300347 |
泰格医药 |
0.27% |
0.32 |
24.67 |
0.38% |
--- |
66 |
600166 |
福田汽车 |
0.27% |
10.25 |
24.29 |
0.37% |
--- |
67 |
000661 |
长春高新 |
0.26% |
0.07 |
23.66 |
0.36% |
--- |
68 |
603806 |
福斯特 |
0.26% |
0.65 |
23.87 |
0.37% |
--- |
69 |
600027 |
华电国际 |
0.25% |
5.96 |
22.47 |
0.34% |
--- |
70 |
000001 |
平安银行 |
0.23% |
1.51 |
20.81 |
0.32% |
--- |
71 |
300122 |
智飞生物 |
0.23% |
0.49 |
21.14 |
0.32% |
--- |
72 |
603444 |
吉比特 |
0.23% |
0.10 |
21.00 |
0.32% |
--- |
73 |
002415 |
海康威视 |
0.22% |
0.71 |
19.58 |
0.30% |
--- |
74 |
000063 |
中兴通讯 |
0.19% |
0.52 |
16.92 |
0.26% |
--- |
75 |
601699 |
潞安环能 |
0.19% |
2.12 |
16.83 |
0.26% |
--- |
76 |
002440 |
闰土股份 |
0.18% |
1.33 |
16.57 |
0.25% |
--- |
77 |
600663 |
陆家嘴 |
0.18% |
1.07 |
16.55 |
0.25% |
--- |
78 |
600845 |
宝信软件 |
0.18% |
0.57 |
16.30 |
0.25% |
--- |
79 |
002202 |
金风科技 |
0.17% |
1.25 |
15.54 |
0.24% |
--- |
80 |
300130 |
新国都 |
0.17% |
0.95 |
15.11 |
0.23% |
--- |
81 |
600639 |
浦东金桥 |
0.17% |
0.96 |
15.52 |
0.24% |
--- |
82 |
601515 |
东风股份 |
0.17% |
1.95 |
15.07 |
0.23% |
--- |
83 |
000543 |
皖能电力 |
0.16% |
3.00 |
14.13 |
0.22% |
--- |
84 |
002444 |
巨星科技 |
0.16% |
1.47 |
14.67 |
0.22% |
--- |
85 |
300638 |
广和通 |
0.16% |
0.26 |
14.28 |
0.22% |
--- |
86 |
600565 |
迪马股份 |
0.16% |
3.78 |
14.10 |
0.22% |
--- |
87 |
600699 |
均胜电子 |
0.16% |
0.66 |
14.10 |
0.22% |
--- |
88 |
601872 |
招商轮船 |
0.16% |
3.23 |
14.08 |
0.22% |
--- |
89 |
000600 |
建投能源 |
0.15% |
1.97 |
13.20 |
0.20% |
--- |
90 |
000961 |
中南建设 |
0.15% |
1.57 |
13.57 |
0.21% |
--- |
91 |
600282 |
南钢股份 |
0.15% |
3.88 |
13.58 |
0.21% |
--- |
92 |
600566 |
济川药业 |
0.15% |
0.45 |
13.59 |
0.21% |
--- |
93 |
600790 |
轻纺城 |
0.15% |
3.71 |
13.47 |
0.21% |
--- |
94 |
000049 |
德赛电池 |
0.14% |
0.49 |
12.75 |
0.20% |
--- |
95 |
000547 |
航天发展 |
0.14% |
1.34 |
12.81 |
0.20% |
--- |
96 |
601908 |
京运通 |
0.14% |
3.68 |
12.86 |
0.20% |
--- |
97 |
603368 |
柳药股份 |
0.14% |
0.38 |
12.49 |
0.19% |
--- |
98 |
300034 |
钢研高纳 |
0.13% |
0.82 |
12.17 |
0.19% |
--- |
99 |
002007 |
华兰生物 |
0.12% |
0.36 |
10.98 |
0.17% |
--- |
100 |
002601 |
龙佰集团 |
0.12% |
0.74 |
10.97 |
0.17% |
--- |
101 |
300015 |
爱尔眼科 |
0.12% |
0.34 |
10.66 |
0.16% |
--- |
102 |
600570 |
恒生电子 |
0.12% |
0.16 |
10.77 |
0.16% |
--- |
103 |
601818 |
光大银行 |
0.12% |
2.84 |
10.82 |
0.17% |
--- |
104 |
002454 |
松芝股份 |
0.11% |
1.88 |
9.76 |
0.15% |
--- |
105 |
600260 |
ST凯乐 |
0.11% |
0.50 |
9.99 |
0.15% |
--- |
106 |
601555 |
东吴证券 |
0.11% |
0.96 |
9.84 |
0.15% |
--- |
107 |
600580 |
卧龙电驱 |
0.10% |
1.10 |
9.25 |
0.14% |
--- |
108 |
601058 |
赛轮轮胎 |
0.10% |
3.00 |
8.91 |
0.14% |
--- |
109 |
601877 |
正泰电器 |
0.10% |
0.39 |
9.01 |
0.14% |
--- |
110 |
002088 |
鲁阳节能 |
0.09% |
0.67 |
8.21 |
0.13% |
--- |
111 |
300439 |
美康生物 |
0.09% |
0.56 |
8.24 |
0.13% |
--- |
112 |
600346 |
恒力石化 |
0.09% |
0.70 |
8.56 |
0.13% |
--- |
113 |
600886 |
国投电力 |
0.09% |
1.08 |
8.39 |
0.13% |
--- |
114 |
002123 |
梦网科技 |
0.08% |
0.48 |
6.79 |
0.10% |
--- |
115 |
002541 |
鸿路钢构 |
0.08% |
0.87 |
6.88 |
0.11% |
--- |
116 |
601965 |
中国汽研 |
0.08% |
0.94 |
6.98 |
0.11% |
--- |
117 |
603328 |
依顿电子 |
0.08% |
0.72 |
7.40 |
0.11% |
--- |
118 |
002841 |
视源股份 |
0.07% |
0.08 |
6.21 |
0.10% |
--- |
119 |
600312 |
平高电气 |
0.07% |
0.82 |
6.31 |
0.10% |
--- |
120 |
600438 |
通威股份 |
0.07% |
0.44 |
6.19 |
0.09% |
--- |
121 |
603816 |
顾家家居 |
0.07% |
0.21 |
6.71 |
0.10% |
--- |
122 |
000100 |
TCL科技 |
0.06% |
1.56 |
5.19 |
0.08% |
--- |
123 |
000591 |
太阳能 |
0.06% |
1.62 |
5.31 |
0.08% |
--- |
124 |
002128 |
露天煤业 |
0.06% |
0.61 |
5.28 |
0.08% |
--- |
125 |
600026 |
中远海能 |
0.06% |
0.84 |
5.45 |
0.08% |
--- |
126 |
600971 |
恒源煤电 |
0.06% |
0.96 |
5.62 |
0.09% |
--- |
127 |
002714 |
牧原股份 |
0.05% |
0.07 |
4.12 |
0.06% |
--- |
128 |
600308 |
华泰股份 |
0.05% |
1.02 |
4.55 |
0.07% |
--- |
129 |
000725 |
京东方A |
0.04% |
1.16 |
3.99 |
0.06% |
--- |
130 |
000739 |
普洛药业 |
0.04% |
0.39 |
3.83 |
0.06% |
--- |
131 |
002916 |
深南电路 |
0.04% |
0.04 |
3.67 |
0.06% |
--- |
132 |
601229 |
上海银行 |
0.04% |
0.28 |
3.32 |
0.05% |
--- |
133 |
601236 |
红塔证券 |
0.04% |
0.93 |
3.22 |
0.05% |
--- |
134 |
000921 |
海信家电 |
0.03% |
0.24 |
3.00 |
0.05% |
--- |
135 |
000963 |
华东医药 |
0.03% |
0.12 |
3.12 |
0.05% |
--- |
136 |
000977 |
浪潮信息 |
0.03% |
0.12 |
2.86 |
0.04% |
--- |
137 |
300782 |
卓胜微 |
0.03% |
0.02 |
2.43 |
0.04% |
--- |
138 |
601100 |
恒立液压 |
0.03% |
0.09 |
2.82 |
0.04% |
--- |
139 |
603025 |
大豪科技 |
0.03% |
0.26 |
2.66 |
0.04% |
--- |
140 |
600036 |
招商银行 |
0.02% |
0.05 |
1.80 |
0.03% |
--- |
141 |
600115 |
中国东航 |
0.02% |
0.23 |
1.44 |
0.02% |
--- |
142 |
600968 |
海油发展 |
0.02% |
0.62 |
2.21 |
0.03% |
--- |
143 |
601698 |
中国卫通 |
0.02% |
0.41 |
1.61 |
0.02% |
--- |
144 |
603867 |
新化股份 |
0.02% |
0.07 |
1.71 |
0.03% |
--- |
145 |
300014 |
亿纬锂能 |
0.01% |
0.04 |
1.22 |
0.02% |
--- |
146 |
300115 |
长盈精密 |
0.01% |
0.12 |
1.26 |
0.02% |
--- |
147 |
300394 |
天孚通信 |
0.01% |
0.02 |
0.55 |
0.01% |
--- |
148 |
300594 |
朗进科技 |
0.01% |
0.03 |
1.27 |
0.02% |
--- |
149 |
600352 |
浙江龙盛 |
0.01% |
0.07 |
1.10 |
0.02% |
--- |
150 |
600926 |
杭州银行 |
0.01% |
0.07 |
0.58 |
0.01% |
--- |
151 |
601006 |
大秦铁路 |
0.01% |
0.13 |
1.05 |
0.02% |
--- |
152 |
601155 |
新城控股 |
0.01% |
0.03 |
1.19 |
0.02% |
--- |
153 |
601111 |
中国国航 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
3.50% |
2.85 |
134.37 |
4.54% |
-1.47 (-51.78%) |
2 |
600031 |
三一重工 |
3.44% |
10.34 |
132.15 |
4.46% |
-5.82 (-56.28%) |
3 |
000568 |
泸州老窖 |
2.22% |
1.28 |
85.22 |
2.88% |
-0.66 (-51.56%) |
4 |
601818 |
光大银行 |
2.04% |
19.15 |
78.52 |
2.65% |
-11.26 (-58.79%) |
5 |
601229 |
上海银行 |
1.96% |
6.30 |
75.48 |
2.55% |
-2.32 (-36.81%) |
6 |
600875 |
东方电气 |
1.91% |
6.92 |
73.40 |
2.48% |
-3.63 (-52.51%) |
7 |
600585 |
海螺水泥 |
1.86% |
1.87 |
71.36 |
2.41% |
-0.93 (-49.80%) |
8 |
601555 |
东吴证券 |
1.82% |
6.92 |
70.01 |
2.36% |
1.30 (18.77%) |
9 |
600606 |
绿地控股 |
1.78% |
9.09 |
68.51 |
2.31% |
1.44 (15.84%) |
10 |
000002 |
万科A |
1.77% |
2.22 |
68.20 |
2.30% |
-1.34 (-60.36%) |
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 |
000651 |
格力电器 |
3.50% |
2.85 |
134.37 |
4.54% |
-1.47 (-51.78%) |
2 |
600031 |
三一重工 |
3.44% |
10.34 |
132.15 |
4.46% |
-5.82 (-56.28%) |
3 |
000568 |
泸州老窖 |
2.22% |
1.28 |
85.22 |
2.88% |
-0.66 (-51.56%) |
4 |
601818 |
光大银行 |
2.04% |
19.15 |
78.52 |
2.65% |
-11.26 (-58.79%) |
5 |
601229 |
上海银行 |
1.96% |
6.30 |
75.48 |
2.55% |
-2.32 (-36.81%) |
6 |
600875 |
东方电气 |
1.91% |
6.92 |
73.40 |
2.48% |
-3.63 (-52.51%) |
7 |
600585 |
海螺水泥 |
1.86% |
1.87 |
71.36 |
2.41% |
-0.93 (-49.80%) |
8 |
601555 |
东吴证券 |
1.82% |
6.92 |
70.01 |
2.36% |
1.30 (18.77%) |
9 |
600606 |
绿地控股 |
1.78% |
9.09 |
68.51 |
2.31% |
1.44 (15.84%) |
10 |
000002 |
万科A |
1.77% |
2.22 |
68.20 |
2.30% |
-1.34 (-60.36%) |
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 |
000651 |
格力电器 |
2.90% |
4.32 |
154.18 |
4.28% |
1.23 (28.47%) |
2 |
600031 |
三一重工 |
2.54% |
16.16 |
134.77 |
3.74% |
新增 |
3 |
601688 |
华泰证券 |
2.15% |
7.05 |
114.21 |
3.17% |
新增 |
4 |
601818 |
光大银行 |
2.12% |
30.41 |
112.52 |
3.13% |
新增 |
5 |
601229 |
上海银行 |
1.82% |
8.62 |
96.46 |
2.68% |
2.92 (33.87%) |
6 |
000002 |
万科A |
1.60% |
3.56 |
84.80 |
2.36% |
新增 |
7 |
600875 |
东方电气 |
1.57% |
10.55 |
83.24 |
2.31% |
新增 |
8 |
600585 |
海螺水泥 |
1.54% |
2.80 |
81.98 |
2.28% |
新增 |
9 |
601198 |
东兴证券 |
1.53% |
8.48 |
81.07 |
2.25% |
新增 |
10 |
000568 |
泸州老窖 |
1.48% |
1.94 |
78.88 |
2.19% |
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 |
000651 |
格力电器 |
2.90% |
4.32 |
154.18 |
4.28% |
1.23 (28.47%) |
2 |
600031 |
三一重工 |
2.54% |
16.16 |
134.77 |
3.74% |
新增 |
3 |
601688 |
华泰证券 |
2.15% |
7.05 |
114.21 |
3.17% |
新增 |
4 |
601818 |
光大银行 |
2.12% |
30.41 |
112.52 |
3.13% |
新增 |
5 |
601229 |
上海银行 |
1.82% |
8.62 |
96.46 |
2.68% |
2.92 (33.87%) |
6 |
000002 |
万科A |
1.60% |
3.56 |
84.80 |
2.36% |
新增 |
7 |
600875 |
东方电气 |
1.57% |
10.55 |
83.24 |
2.31% |
新增 |
8 |
600585 |
海螺水泥 |
1.54% |
2.80 |
81.98 |
2.28% |
新增 |
9 |
601198 |
东兴证券 |
1.53% |
8.48 |
81.07 |
2.25% |
新增 |
10 |
000568 |
泸州老窖 |
1.48% |
1.94 |
78.88 |
2.19% |
新增 |
11 |
601318 |
中国平安 |
1.40% |
1.33 |
74.47 |
2.07% |
--- |
12 |
600566 |
济川药业 |
1.34% |
2.12 |
71.10 |
1.97% |
--- |
13 |
601166 |
兴业银行 |
1.30% |
4.62 |
69.02 |
1.92% |
--- |
14 |
600346 |
恒力石化 |
1.20% |
4.82 |
63.90 |
1.77% |
--- |
15 |
002416 |
爱施德 |
1.17% |
10.59 |
62.27 |
1.73% |
--- |
16 |
002304 |
洋河股份 |
1.16% |
0.65 |
61.57 |
1.71% |
--- |
17 |
000709 |
河钢股份 |
1.06% |
19.84 |
56.35 |
1.56% |
--- |
18 |
002146 |
荣盛发展 |
1.03% |
6.89 |
54.78 |
1.52% |
--- |
19 |
600897 |
厦门空港 |
1.00% |
2.49 |
53.01 |
1.47% |
--- |
20 |
600655 |
豫园股份 |
0.96% |
6.87 |
50.84 |
1.41% |
--- |
21 |
601618 |
中国中冶 |
0.94% |
16.10 |
50.07 |
1.39% |
--- |
22 |
300476 |
胜宏科技 |
0.92% |
4.17 |
48.79 |
1.36% |
--- |
23 |
600028 |
中国石化 |
0.92% |
9.73 |
49.14 |
1.36% |
--- |
24 |
601369 |
陕鼓动力 |
0.91% |
7.98 |
48.28 |
1.34% |
--- |
25 |
600741 |
华域汽车 |
0.89% |
2.56 |
47.15 |
1.31% |
--- |
26 |
600606 |
绿地控股 |
0.88% |
7.65 |
46.72 |
1.30% |
--- |
27 |
601117 |
中国化学 |
0.86% |
8.49 |
45.51 |
1.26% |
--- |
28 |
000157 |
中联重科 |
0.85% |
12.65 |
45.03 |
1.25% |
--- |
29 |
603658 |
安图生物 |
0.83% |
0.90 |
44.00 |
1.22% |
--- |
30 |
300122 |
智飞生物 |
0.82% |
1.12 |
43.41 |
1.21% |
--- |
31 |
002415 |
海康威视 |
0.80% |
1.64 |
42.25 |
1.17% |
--- |
32 |
603288 |
海天味业 |
0.73% |
0.56 |
38.53 |
1.07% |
--- |
33 |
600332 |
白云山 |
0.72% |
1.07 |
38.26 |
1.06% |
--- |
34 |
601555 |
东吴证券 |
0.71% |
5.62 |
37.65 |
1.05% |
--- |
35 |
002475 |
立讯精密 |
0.68% |
2.58 |
36.27 |
1.01% |
--- |
36 |
300015 |
爱尔眼科 |
0.67% |
1.35 |
35.63 |
0.99% |
--- |
37 |
600588 |
用友网络 |
0.63% |
1.57 |
33.42 |
0.93% |
--- |
38 |
000656 |
金科股份 |
0.62% |
5.36 |
33.18 |
0.92% |
--- |
39 |
601928 |
凤凰传媒 |
0.60% |
4.03 |
32.00 |
0.89% |
--- |
40 |
002020 |
京新药业 |
0.59% |
3.65 |
31.39 |
0.87% |
--- |
41 |
600507 |
方大特钢 |
0.59% |
3.15 |
31.47 |
0.87% |
--- |
42 |
601233 |
桐昆股份 |
0.58% |
3.16 |
30.84 |
0.86% |
--- |
43 |
000301 |
东方盛虹 |
0.56% |
5.41 |
29.54 |
0.82% |
--- |
44 |
600426 |
华鲁恒升 |
0.56% |
2.47 |
29.86 |
0.83% |
--- |
45 |
600660 |
福耀玻璃 |
0.56% |
1.30 |
29.61 |
0.82% |
--- |
46 |
601877 |
正泰电器 |
0.56% |
1.22 |
29.57 |
0.82% |
--- |
47 |
002815 |
崇达技术 |
0.55% |
2.00 |
29.22 |
0.81% |
--- |
48 |
600009 |
上海机场 |
0.54% |
0.57 |
28.88 |
0.80% |
--- |
49 |
600873 |
梅花生物 |
0.54% |
6.85 |
28.91 |
0.80% |
--- |
50 |
600886 |
国投电力 |
0.53% |
3.53 |
28.42 |
0.79% |
--- |
51 |
600160 |
巨化股份 |
0.52% |
4.18 |
27.71 |
0.77% |
--- |
52 |
600323 |
瀚蓝环境 |
0.49% |
1.85 |
25.96 |
0.72% |
--- |
53 |
300130 |
新国都 |
0.48% |
2.27 |
25.70 |
0.71% |
--- |
54 |
600461 |
洪城环境 |
0.48% |
4.68 |
25.74 |
0.71% |
--- |
55 |
002299 |
圣农发展 |
0.45% |
1.45 |
23.98 |
0.67% |
--- |
56 |
000333 |
美的集团 |
0.44% |
0.63 |
23.22 |
0.64% |
--- |
57 |
601607 |
上海医药 |
0.44% |
1.37 |
23.29 |
0.65% |
--- |
58 |
002373 |
千方科技 |
0.43% |
2.05 |
22.80 |
0.63% |
--- |
59 |
600760 |
中航沈飞 |
0.43% |
0.83 |
23.00 |
0.64% |
--- |
60 |
600170 |
上海建工 |
0.42% |
7.44 |
22.54 |
0.63% |
--- |
61 |
000951 |
中国重汽 |
0.41% |
1.94 |
21.61 |
0.60% |
--- |
62 |
000961 |
中南建设 |
0.39% |
3.68 |
20.64 |
0.57% |
--- |
63 |
603328 |
依顿电子 |
0.39% |
2.08 |
20.59 |
0.57% |
--- |
64 |
600643 |
爱建集团 |
0.37% |
2.29 |
19.44 |
0.54% |
--- |
65 |
601908 |
京运通 |
0.36% |
6.06 |
19.09 |
0.53% |
--- |
66 |
600697 |
欧亚集团 |
0.35% |
1.00 |
18.39 |
0.51% |
--- |
67 |
002841 |
视源股份 |
0.34% |
0.32 |
18.21 |
0.51% |
--- |
68 |
600115 |
中国东航 |
0.34% |
3.78 |
17.95 |
0.50% |
--- |
69 |
603225 |
新凤鸣 |
0.34% |
0.96 |
17.94 |
0.50% |
--- |
70 |
600061 |
国投资本 |
0.33% |
1.97 |
17.71 |
0.49% |
--- |
71 |
300003 |
乐普医疗 |
0.31% |
0.79 |
16.44 |
0.46% |
--- |
72 |
600900 |
长江电力 |
0.31% |
1.05 |
16.67 |
0.46% |
--- |
73 |
601718 |
际华集团 |
0.30% |
4.68 |
15.68 |
0.44% |
--- |
74 |
600782 |
新钢股份 |
0.28% |
2.89 |
14.71 |
0.41% |
--- |
75 |
603568 |
伟明环保 |
0.28% |
0.64 |
14.62 |
0.41% |
--- |
76 |
002653 |
海思科 |
0.27% |
1.19 |
14.15 |
0.39% |
--- |
77 |
600050 |
中国联通 |
0.27% |
2.81 |
14.53 |
0.40% |
--- |
78 |
600790 |
轻纺城 |
0.27% |
3.97 |
14.49 |
0.40% |
--- |
79 |
601899 |
紫金矿业 |
0.27% |
4.32 |
14.43 |
0.40% |
--- |
80 |
300146 |
汤臣倍健 |
0.26% |
0.82 |
13.93 |
0.39% |
--- |
81 |
600027 |
华电国际 |
0.26% |
2.87 |
13.63 |
0.38% |
--- |
82 |
600808 |
马钢股份 |
0.26% |
4.04 |
13.98 |
0.39% |
--- |
83 |
603025 |
大豪科技 |
0.26% |
1.25 |
13.93 |
0.39% |
--- |
84 |
603108 |
润达医疗 |
0.26% |
1.89 |
13.59 |
0.38% |
--- |
85 |
601186 |
中国铁建 |
0.22% |
1.06 |
11.52 |
0.32% |
--- |
86 |
601601 |
中国太保 |
0.21% |
0.40 |
11.37 |
0.32% |
--- |
87 |
601872 |
招商轮船 |
0.20% |
2.84 |
10.48 |
0.29% |
--- |
88 |
002110 |
三钢闽光 |
0.19% |
0.78 |
9.98 |
0.28% |
--- |
89 |
002456 |
欧菲光 |
0.18% |
1.02 |
9.37 |
0.26% |
--- |
90 |
600483 |
福能股份 |
0.18% |
1.10 |
9.35 |
0.26% |
--- |
91 |
600657 |
信达地产 |
0.18% |
2.50 |
9.82 |
0.27% |
--- |
92 |
002419 |
天虹股份 |
0.17% |
0.83 |
9.11 |
0.25% |
--- |
93 |
600705 |
中航产融 |
0.17% |
2.09 |
8.86 |
0.25% |
--- |
94 |
002353 |
杰瑞股份 |
0.16% |
0.55 |
8.25 |
0.23% |
--- |
95 |
002007 |
华兰生物 |
0.15% |
0.25 |
8.20 |
0.23% |
--- |
96 |
002555 |
三七互娱 |
0.15% |
0.86 |
8.12 |
0.23% |
--- |
97 |
600325 |
华发股份 |
0.15% |
1.27 |
7.87 |
0.22% |
--- |
98 |
601677 |
明泰铝业 |
0.15% |
0.89 |
7.82 |
0.22% |
--- |
99 |
601336 |
新华保险 |
0.14% |
0.18 |
7.60 |
0.21% |
--- |
100 |
603816 |
顾家家居 |
0.12% |
0.14 |
6.30 |
0.17% |
--- |
101 |
000987 |
越秀金控 |
0.11% |
0.75 |
5.98 |
0.17% |
--- |
102 |
002867 |
周大生 |
0.11% |
0.22 |
6.08 |
0.17% |
--- |
103 |
600801 |
华新水泥 |
0.11% |
0.35 |
5.85 |
0.16% |
--- |
104 |
300529 |
健帆生物 |
0.10% |
0.13 |
5.39 |
0.15% |
--- |
105 |
603198 |
迎驾贡酒 |
0.10% |
0.39 |
5.50 |
0.15% |
--- |
106 |
601808 |
中海油服 |
0.07% |
0.42 |
3.59 |
0.10% |
--- |
107 |
601888 |
中国中免 |
0.07% |
0.06 |
3.61 |
0.10% |
--- |
108 |
000686 |
东北证券 |
0.06% |
0.49 |
3.07 |
0.09% |
--- |
109 |
000960 |
锡业股份 |
0.06% |
0.34 |
3.24 |
0.09% |
--- |
110 |
600729 |
重庆百货 |
0.06% |
0.11 |
3.12 |
0.09% |
--- |
111 |
600845 |
宝信软件 |
0.04% |
0.11 |
2.29 |
0.06% |
--- |
112 |
601139 |
深圳燃气 |
0.03% |
0.29 |
1.56 |
0.04% |
--- |
113 |
603989 |
艾华集团 |
0.03% |
0.09 |
1.81 |
0.05% |
--- |
114 |
002038 |
双鹭药业 |
0.02% |
0.04 |
0.99 |
0.03% |
--- |
115 |
002563 |
森马服饰 |
0.02% |
0.14 |
1.25 |
0.03% |
--- |
116 |
600057 |
厦门象屿 |
0.01% |
0.07 |
0.29 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
2.33% |
3.09 |
124.22 |
5.27% |
-10.31 (-333.66%) |
2 |
601229 |
上海银行 |
1.30% |
5.70 |
69.54 |
2.95% |
新增 |
3 |
600741 |
华域汽车 |
1.27% |
3.00 |
67.55 |
2.86% |
-7.39 (-246.06%) |
4 |
601618 |
中国中冶 |
1.21% |
18.13 |
64.72 |
2.74% |
-4.67 (-25.76%) |
5 |
601991 |
大唐发电 |
1.21% |
19.04 |
64.74 |
2.75% |
新增 |
6 |
601318 |
中国平安 |
1.10% |
0.86 |
58.74 |
2.49% |
-2.60 (-303.50%) |
7 |
000709 |
河钢股份 |
1.02% |
16.63 |
54.21 |
2.30% |
新增 |
8 |
601288 |
农业银行 |
1.02% |
14.00 |
54.46 |
2.31% |
-68.72 (-490.86%) |
9 |
002304 |
洋河股份 |
1.01% |
0.42 |
53.76 |
2.28% |
-2.27 (-540.48%) |
10 |
601888 |
中国中免 |
0.99% |
0.78 |
53.06 |
2.25% |
-6.19 (-793.59%) |
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 |
000651 |
格力电器 |
2.33% |
3.09 |
124.22 |
5.27% |
-10.31 (-333.66%) |
2 |
601229 |
上海银行 |
1.30% |
5.70 |
69.54 |
2.95% |
新增 |
3 |
600741 |
华域汽车 |
1.27% |
3.00 |
67.55 |
2.86% |
-7.39 (-246.06%) |
4 |
601618 |
中国中冶 |
1.21% |
18.13 |
64.72 |
2.74% |
-4.67 (-25.76%) |
5 |
601991 |
大唐发电 |
1.21% |
19.04 |
64.74 |
2.75% |
新增 |
6 |
601318 |
中国平安 |
1.10% |
0.86 |
58.74 |
2.49% |
-2.60 (-303.50%) |
7 |
000709 |
河钢股份 |
1.02% |
16.63 |
54.21 |
2.30% |
新增 |
8 |
601288 |
农业银行 |
1.02% |
14.00 |
54.46 |
2.31% |
-68.72 (-490.86%) |
9 |
002304 |
洋河股份 |
1.01% |
0.42 |
53.76 |
2.28% |
-2.27 (-540.48%) |
10 |
601888 |
中国中免 |
0.99% |
0.78 |
53.06 |
2.25% |
-6.19 (-793.59%) |
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 |
000651 |
格力电器 |
3.10% |
13.40 |
631.81 |
4.47% |
3.92 (29.25%) |
2 |
002415 |
海康威视 |
2.51% |
13.80 |
512.39 |
3.62% |
4.26 (30.87%) |
3 |
601888 |
中国中免 |
2.20% |
6.97 |
448.94 |
3.17% |
新增 |
4 |
000415 |
渤海租赁 |
1.90% |
74.54 |
387.61 |
2.74% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
1.74% |
2.69 |
354.00 |
2.50% |
新增 |
6 |
000333 |
美的集团 |
1.66% |
6.49 |
338.91 |
2.40% |
-10.08 (-155.32%) |
7 |
600566 |
济川药业 |
1.66% |
7.02 |
338.29 |
2.39% |
0.00 (0.00%) |
8 |
000338 |
潍柴动力 |
1.64% |
38.11 |
333.46 |
2.36% |
-22.03 (-57.81%) |
9 |
600655 |
豫园股份 |
1.46% |
31.43 |
297.01 |
2.10% |
新增 |
10 |
601288 |
农业银行 |
1.40% |
82.72 |
284.56 |
2.01% |
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 |
000651 |
格力电器 |
3.10% |
13.40 |
631.81 |
4.47% |
3.92 (29.25%) |
2 |
002415 |
海康威视 |
2.51% |
13.80 |
512.39 |
3.62% |
4.26 (30.87%) |
3 |
601888 |
中国中免 |
2.20% |
6.97 |
448.94 |
3.17% |
新增 |
4 |
000415 |
渤海租赁 |
1.90% |
74.54 |
387.61 |
2.74% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
1.74% |
2.69 |
354.00 |
2.50% |
新增 |
6 |
000333 |
美的集团 |
1.66% |
6.49 |
338.91 |
2.40% |
-10.08 (-155.32%) |
7 |
600566 |
济川药业 |
1.66% |
7.02 |
338.29 |
2.39% |
0.00 (0.00%) |
8 |
000338 |
潍柴动力 |
1.64% |
38.11 |
333.46 |
2.36% |
-22.03 (-57.81%) |
9 |
600655 |
豫园股份 |
1.46% |
31.43 |
297.01 |
2.10% |
新增 |
10 |
601288 |
农业银行 |
1.40% |
82.72 |
284.56 |
2.01% |
新增 |
11 |
600022 |
山东钢铁 |
1.31% |
138.80 |
266.50 |
1.88% |
--- |
12 |
603568 |
伟明环保 |
1.30% |
10.51 |
265.89 |
1.88% |
--- |
13 |
600023 |
浙能电力 |
1.25% |
54.85 |
255.60 |
1.81% |
--- |
14 |
600741 |
华域汽车 |
1.21% |
10.39 |
246.45 |
1.74% |
--- |
15 |
000568 |
泸州老窖 |
1.12% |
3.74 |
227.62 |
1.61% |
--- |
16 |
000858 |
五粮液 |
1.09% |
2.93 |
222.68 |
1.57% |
--- |
17 |
601857 |
中国石油 |
1.09% |
28.94 |
223.13 |
1.58% |
--- |
18 |
603288 |
海天味业 |
1.05% |
2.90 |
213.56 |
1.51% |
--- |
19 |
002373 |
千方科技 |
1.03% |
16.07 |
209.71 |
1.48% |
--- |
20 |
300003 |
乐普医疗 |
1.03% |
5.71 |
209.44 |
1.48% |
--- |
21 |
600017 |
日照港 |
1.03% |
65.18 |
209.23 |
1.48% |
--- |
22 |
601318 |
中国平安 |
0.99% |
3.46 |
202.69 |
1.43% |
--- |
23 |
000425 |
徐工机械 |
0.97% |
46.42 |
196.82 |
1.39% |
--- |
24 |
600031 |
三一重工 |
0.95% |
21.59 |
193.66 |
1.37% |
--- |
25 |
601997 |
贵阳银行 |
0.90% |
14.82 |
183.18 |
1.30% |
--- |
26 |
601018 |
宁波港 |
0.87% |
42.30 |
178.08 |
1.26% |
--- |
27 |
600208 |
新湖中宝 |
0.83% |
44.12 |
168.54 |
1.19% |
--- |
28 |
002013 |
中航机电 |
0.82% |
21.97 |
166.31 |
1.18% |
--- |
29 |
600346 |
恒力石化 |
0.81% |
11.30 |
165.66 |
1.17% |
--- |
30 |
603025 |
大豪科技 |
0.80% |
8.47 |
163.73 |
1.16% |
--- |
31 |
000975 |
银泰黄金 |
0.76% |
15.32 |
155.30 |
1.10% |
--- |
32 |
002001 |
新和成 |
0.74% |
7.97 |
151.17 |
1.07% |
--- |
33 |
600737 |
中粮糖业 |
0.74% |
20.01 |
150.88 |
1.07% |
--- |
34 |
000002 |
万科A |
0.70% |
5.80 |
142.68 |
1.01% |
--- |
35 |
002233 |
塔牌集团 |
0.70% |
12.52 |
143.23 |
1.01% |
--- |
36 |
600256 |
广汇能源 |
0.69% |
34.30 |
140.27 |
0.99% |
--- |
37 |
601186 |
中国铁建 |
0.66% |
15.65 |
134.90 |
0.95% |
--- |
38 |
002332 |
仙琚制药 |
0.65% |
15.23 |
133.26 |
0.94% |
--- |
39 |
601788 |
光大证券 |
0.65% |
11.99 |
131.65 |
0.93% |
--- |
40 |
600309 |
万华化学 |
0.64% |
2.86 |
129.99 |
0.92% |
--- |
41 |
600276 |
恒瑞医药 |
0.62% |
1.67 |
126.59 |
0.90% |
--- |
42 |
300015 |
爱尔眼科 |
0.61% |
3.82 |
123.50 |
0.87% |
--- |
43 |
600908 |
无锡银行 |
0.59% |
20.38 |
120.04 |
0.85% |
--- |
44 |
601016 |
节能风电 |
0.59% |
41.85 |
120.11 |
0.85% |
--- |
45 |
600332 |
白云山 |
0.57% |
3.08 |
117.19 |
0.83% |
--- |
46 |
600216 |
浙江医药 |
0.56% |
8.90 |
113.65 |
0.80% |
--- |
47 |
600657 |
信达地产 |
0.56% |
26.81 |
113.94 |
0.81% |
--- |
48 |
000528 |
柳工 |
0.55% |
10.48 |
112.24 |
0.79% |
--- |
49 |
000703 |
恒逸石化 |
0.53% |
7.29 |
108.53 |
0.77% |
--- |
50 |
002027 |
分众传媒 |
0.53% |
11.35 |
108.64 |
0.77% |
--- |
51 |
002146 |
荣盛发展 |
0.51% |
11.82 |
103.19 |
0.73% |
--- |
52 |
601601 |
中国太保 |
0.51% |
3.24 |
103.19 |
0.73% |
--- |
53 |
600729 |
重庆百货 |
0.50% |
3.11 |
102.47 |
0.72% |
--- |
54 |
002127 |
南极电商 |
0.49% |
10.68 |
100.24 |
0.71% |
--- |
55 |
603225 |
新凤鸣 |
0.46% |
4.70 |
93.86 |
0.66% |
--- |
56 |
000418 |
小天鹅A |
0.44% |
1.28 |
88.77 |
0.63% |
--- |
57 |
300122 |
智飞生物 |
0.44% |
1.98 |
90.57 |
0.64% |
--- |
58 |
601009 |
南京银行 |
0.43% |
11.46 |
88.59 |
0.63% |
--- |
59 |
600518 |
*ST康美 |
0.42% |
3.77 |
86.26 |
0.61% |
--- |
60 |
600466 |
蓝光发展 |
0.41% |
13.37 |
82.89 |
0.59% |
--- |
61 |
600887 |
伊利股份 |
0.40% |
2.92 |
81.47 |
0.58% |
--- |
62 |
600406 |
国电南瑞 |
0.37% |
4.76 |
75.21 |
0.53% |
--- |
63 |
601618 |
中国中冶 |
0.37% |
22.80 |
75.92 |
0.54% |
--- |
64 |
002466 |
天齐锂业 |
0.36% |
1.48 |
73.17 |
0.52% |
--- |
65 |
600787 |
中储股份 |
0.36% |
9.43 |
72.99 |
0.52% |
--- |
66 |
601155 |
新城控股 |
0.36% |
2.34 |
72.47 |
0.51% |
--- |
67 |
300146 |
汤臣倍健 |
0.35% |
4.68 |
71.84 |
0.51% |
--- |
68 |
600585 |
海螺水泥 |
0.35% |
2.14 |
71.65 |
0.51% |
--- |
69 |
600588 |
用友网络 |
0.35% |
2.92 |
71.47 |
0.51% |
--- |
70 |
601328 |
交通银行 |
0.35% |
12.54 |
71.98 |
0.51% |
--- |
71 |
600426 |
华鲁恒升 |
0.34% |
3.93 |
69.13 |
0.49% |
--- |
72 |
002475 |
立讯精密 |
0.33% |
2.98 |
67.17 |
0.47% |
--- |
73 |
601877 |
正泰电器 |
0.33% |
2.97 |
66.29 |
0.47% |
--- |
74 |
600176 |
中国巨石 |
0.32% |
6.43 |
65.80 |
0.47% |
--- |
75 |
601012 |
隆基股份 |
0.30% |
3.68 |
61.45 |
0.43% |
--- |
76 |
603556 |
海兴电力 |
0.30% |
3.35 |
60.94 |
0.43% |
--- |
77 |
600398 |
海澜之家 |
0.29% |
4.60 |
58.60 |
0.41% |
--- |
78 |
000829 |
天音控股 |
0.28% |
7.90 |
57.91 |
0.41% |
--- |
79 |
600282 |
南钢股份 |
0.27% |
12.40 |
54.81 |
0.39% |
--- |
80 |
002600 |
领益智造 |
0.26% |
10.20 |
52.94 |
0.37% |
--- |
81 |
600009 |
上海机场 |
0.26% |
0.95 |
52.71 |
0.37% |
--- |
82 |
300713 |
英可瑞 |
0.24% |
1.26 |
49.28 |
0.35% |
--- |
83 |
600188 |
兖州煤业 |
0.24% |
3.72 |
48.51 |
0.34% |
--- |
84 |
002310 |
东方园林 |
0.23% |
3.63 |
47.48 |
0.34% |
--- |
85 |
002491 |
通鼎互联 |
0.23% |
4.22 |
46.72 |
0.33% |
--- |
86 |
603899 |
晨光文具 |
0.23% |
1.50 |
47.53 |
0.34% |
--- |
87 |
600260 |
ST凯乐 |
0.22% |
1.68 |
45.09 |
0.32% |
--- |
88 |
300202 |
*ST聚龙 |
0.21% |
4.05 |
42.24 |
0.30% |
--- |
89 |
600184 |
光电股份 |
0.21% |
3.50 |
43.37 |
0.31% |
--- |
90 |
601899 |
紫金矿业 |
0.21% |
11.71 |
42.27 |
0.30% |
--- |
91 |
000825 |
太钢不锈 |
0.20% |
7.26 |
39.86 |
0.28% |
--- |
92 |
600606 |
绿地控股 |
0.20% |
6.32 |
41.33 |
0.29% |
--- |
93 |
600760 |
中航沈飞 |
0.19% |
1.10 |
39.64 |
0.28% |
--- |
94 |
603369 |
今世缘 |
0.19% |
1.70 |
38.81 |
0.27% |
--- |
95 |
002563 |
森马服饰 |
0.18% |
2.50 |
35.75 |
0.25% |
--- |
96 |
000519 |
中兵红箭 |
0.17% |
4.55 |
35.35 |
0.25% |
--- |
97 |
600500 |
中化国际 |
0.17% |
5.00 |
34.10 |
0.24% |
--- |
98 |
002892 |
科力尔 |
0.16% |
1.10 |
32.89 |
0.23% |
--- |
99 |
002640 |
*ST跨境 |
0.15% |
2.00 |
30.04 |
0.21% |
--- |
100 |
600438 |
通威股份 |
0.15% |
4.30 |
29.67 |
0.21% |
--- |
101 |
601800 |
中国交建 |
0.15% |
2.60 |
29.61 |
0.21% |
--- |
102 |
603799 |
华友钴业 |
0.15% |
0.31 |
30.22 |
0.21% |
--- |
103 |
300027 |
华谊兄弟 |
0.14% |
4.51 |
27.78 |
0.20% |
--- |
104 |
601811 |
新华文轩 |
0.13% |
2.67 |
25.95 |
0.18% |
--- |
105 |
002230 |
科大讯飞 |
0.11% |
0.69 |
22.29 |
0.16% |
--- |
106 |
002841 |
视源股份 |
0.10% |
0.40 |
21.36 |
0.15% |
--- |
107 |
300383 |
光环新网 |
0.10% |
1.59 |
21.32 |
0.15% |
--- |
108 |
000063 |
中兴通讯 |
0.09% |
1.46 |
19.02 |
0.13% |
--- |
109 |
300308 |
中际旭创 |
0.09% |
0.30 |
18.01 |
0.13% |
--- |
110 |
002195 |
二三四五 |
0.08% |
3.85 |
16.47 |
0.12% |
--- |
111 |
600050 |
中国联通 |
0.08% |
3.40 |
16.73 |
0.12% |
--- |
112 |
601006 |
大秦铁路 |
0.07% |
1.80 |
14.78 |
0.10% |
--- |
113 |
002815 |
崇达技术 |
0.06% |
0.75 |
12.07 |
0.09% |
--- |
114 |
300747 |
锐科激光 |
0.06% |
0.15 |
12.40 |
0.09% |
--- |
115 |
603589 |
口子窖 |
0.06% |
0.20 |
12.29 |
0.09% |
--- |
116 |
600867 |
通化东宝 |
0.04% |
0.30 |
7.19 |
0.05% |
--- |
117 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.06% |
--- |
118 |
300274 |
阳光电源 |
0.03% |
0.67 |
6.01 |
0.04% |
--- |
119 |
600104 |
上汽集团 |
0.03% |
0.20 |
7.00 |
0.05% |
--- |
120 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.04% |
--- |
121 |
600705 |
中航产融 |
0.02% |
0.70 |
3.27 |
0.02% |
--- |
122 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.03% |
--- |
123 |
002294 |
信立泰 |
0.01% |
0.05 |
1.86 |
0.01% |
--- |
124 |
600196 |
复星医药 |
0.01% |
0.06 |
2.48 |
0.02% |
--- |
125 |
601238 |
广汽集团 |
0.01% |
0.25 |
2.79 |
0.02% |
--- |
126 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
127 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.02% |
--- |
128 |
600859 |
王府井 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
129 |
601333 |
广深铁路 |
0.00% |
0.16 |
0.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
4.18% |
16.57 |
903.56 |
5.79% |
1.68 (10.14%) |
2 |
000338 |
潍柴动力 |
2.30% |
60.14 |
496.76 |
3.18% |
10.05 (16.71%) |
3 |
000651 |
格力电器 |
2.06% |
9.48 |
444.61 |
2.85% |
-0.04 (-0.42%) |
4 |
600010 |
包钢股份 |
2.02% |
200.77 |
437.68 |
2.81% |
46.65 (23.24%) |
5 |
000415 |
渤海租赁 |
2.00% |
74.54 |
431.59 |
2.77% |
0.00 (0.00%) |
6 |
601628 |
中国人寿 |
1.97% |
16.73 |
425.11 |
2.73% |
9.52 (56.90%) |
7 |
600519 |
贵州茅台 |
1.90% |
0.60 |
410.17 |
2.63% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
1.82% |
9.54 |
394.00 |
2.53% |
2.34 (24.53%) |
9 |
600900 |
长江电力 |
1.55% |
20.95 |
335.62 |
2.15% |
8.19 (39.09%) |
10 |
600566 |
济川药业 |
1.49% |
7.02 |
322.78 |
2.07% |
5.70 (81.20%) |
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 |
000333 |
美的集团 |
4.18% |
16.57 |
903.56 |
5.79% |
1.68 (10.14%) |
2 |
000338 |
潍柴动力 |
2.30% |
60.14 |
496.76 |
3.18% |
10.05 (16.71%) |
3 |
000651 |
格力电器 |
2.06% |
9.48 |
444.61 |
2.85% |
-0.04 (-0.42%) |
4 |
600010 |
包钢股份 |
2.02% |
200.77 |
437.68 |
2.81% |
46.65 (23.24%) |
5 |
000415 |
渤海租赁 |
2.00% |
74.54 |
431.59 |
2.77% |
0.00 (0.00%) |
6 |
601628 |
中国人寿 |
1.97% |
16.73 |
425.11 |
2.73% |
9.52 (56.90%) |
7 |
600519 |
贵州茅台 |
1.90% |
0.60 |
410.17 |
2.63% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
1.82% |
9.54 |
394.00 |
2.53% |
2.34 (24.53%) |
9 |
600900 |
长江电力 |
1.55% |
20.95 |
335.62 |
2.15% |
8.19 (39.09%) |
10 |
600566 |
济川药业 |
1.49% |
7.02 |
322.78 |
2.07% |
5.70 (81.20%) |
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 |
000333 |
美的集团 |
4.20% |
14.89 |
825.35 |
5.87% |
新增 |
2 |
000415 |
渤海租赁 |
2.19% |
74.54 |
429.35 |
3.05% |
10.47 (14.05%) |
3 |
000338 |
潍柴动力 |
2.13% |
50.09 |
417.75 |
2.97% |
0.60 (1.20%) |
4 |
600519 |
贵州茅台 |
2.13% |
0.60 |
418.49 |
2.98% |
新增 |
5 |
000651 |
格力电器 |
2.12% |
9.52 |
416.02 |
2.96% |
-5.09 (-53.47%) |
6 |
600332 |
白云山 |
2.11% |
13.08 |
415.42 |
2.96% |
0.00 (0.00%) |
7 |
601006 |
大秦铁路 |
2.09% |
45.34 |
411.23 |
2.93% |
8.72 (19.23%) |
8 |
600010 |
包钢股份 |
1.93% |
154.12 |
379.14 |
2.70% |
新增 |
9 |
601288 |
农业银行 |
1.58% |
80.98 |
310.15 |
2.21% |
-22.86 (-28.23%) |
10 |
002415 |
海康威视 |
1.43% |
7.20 |
280.80 |
2.00% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
4.20% |
14.89 |
825.35 |
5.87% |
新增 |
2 |
000415 |
渤海租赁 |
2.19% |
74.54 |
429.35 |
3.05% |
10.47 (14.05%) |
3 |
000338 |
潍柴动力 |
2.13% |
50.09 |
417.75 |
2.97% |
0.60 (1.20%) |
4 |
600519 |
贵州茅台 |
2.13% |
0.60 |
418.49 |
2.98% |
新增 |
5 |
000651 |
格力电器 |
2.12% |
9.52 |
416.02 |
2.96% |
-5.09 (-53.47%) |
6 |
600332 |
白云山 |
2.11% |
13.08 |
415.42 |
2.96% |
0.00 (0.00%) |
7 |
601006 |
大秦铁路 |
2.09% |
45.34 |
411.23 |
2.93% |
8.72 (19.23%) |
8 |
600010 |
包钢股份 |
1.93% |
154.12 |
379.14 |
2.70% |
新增 |
9 |
601288 |
农业银行 |
1.58% |
80.98 |
310.15 |
2.21% |
-22.86 (-28.23%) |
10 |
002415 |
海康威视 |
1.43% |
7.20 |
280.80 |
2.00% |
新增 |
11 |
600572 |
康恩贝 |
1.40% |
38.98 |
275.59 |
1.96% |
--- |
12 |
600325 |
华发股份 |
1.32% |
35.24 |
259.40 |
1.85% |
--- |
13 |
000858 |
五粮液 |
1.19% |
2.93 |
234.05 |
1.67% |
--- |
14 |
300015 |
爱尔眼科 |
1.14% |
7.30 |
224.84 |
1.60% |
--- |
15 |
601628 |
中国人寿 |
1.12% |
7.21 |
219.54 |
1.56% |
--- |
16 |
000725 |
京东方A |
1.11% |
37.51 |
217.18 |
1.55% |
--- |
17 |
000528 |
柳工 |
1.10% |
25.44 |
217.00 |
1.54% |
--- |
18 |
000959 |
首钢股份 |
1.03% |
33.81 |
202.18 |
1.44% |
--- |
19 |
002310 |
东方园林 |
1.02% |
9.94 |
200.49 |
1.43% |
--- |
20 |
600900 |
长江电力 |
1.01% |
12.76 |
198.93 |
1.42% |
--- |
21 |
000488 |
晨鸣纸业 |
0.99% |
11.63 |
193.87 |
1.38% |
--- |
22 |
002195 |
二三四五 |
0.99% |
33.29 |
194.41 |
1.38% |
--- |
23 |
600655 |
豫园股份 |
0.98% |
18.01 |
193.43 |
1.38% |
--- |
24 |
600657 |
信达地产 |
0.95% |
33.53 |
187.10 |
1.33% |
--- |
25 |
601231 |
环旭电子 |
0.95% |
11.81 |
186.24 |
1.33% |
--- |
26 |
601601 |
中国太保 |
0.91% |
4.32 |
178.93 |
1.27% |
--- |
27 |
600188 |
兖州煤业 |
0.89% |
12.02 |
174.53 |
1.24% |
--- |
28 |
601225 |
陕西煤业 |
0.85% |
20.57 |
167.85 |
1.19% |
--- |
29 |
000413 |
东旭光电 |
0.84% |
17.51 |
164.24 |
1.17% |
--- |
30 |
600585 |
海螺水泥 |
0.84% |
5.64 |
165.42 |
1.18% |
--- |
31 |
600309 |
万华化学 |
0.82% |
4.28 |
161.35 |
1.15% |
--- |
32 |
002044 |
美年健康 |
0.81% |
7.31 |
159.87 |
1.14% |
--- |
33 |
002146 |
荣盛发展 |
0.80% |
16.48 |
157.05 |
1.12% |
--- |
34 |
000090 |
天健集团 |
0.77% |
14.97 |
150.30 |
1.07% |
--- |
35 |
002027 |
分众传媒 |
0.76% |
10.58 |
148.97 |
1.06% |
--- |
36 |
300274 |
阳光电源 |
0.76% |
7.91 |
148.47 |
1.06% |
--- |
37 |
600176 |
中国巨石 |
0.73% |
8.75 |
142.54 |
1.01% |
--- |
38 |
601997 |
贵阳银行 |
0.71% |
10.45 |
139.61 |
0.99% |
--- |
39 |
600383 |
金地集团 |
0.69% |
10.66 |
134.64 |
0.96% |
--- |
40 |
603025 |
大豪科技 |
0.69% |
4.59 |
135.04 |
0.96% |
--- |
41 |
600741 |
华域汽车 |
0.66% |
4.38 |
130.04 |
0.93% |
--- |
42 |
000425 |
徐工机械 |
0.64% |
27.36 |
126.68 |
0.90% |
--- |
43 |
600755 |
厦门国贸 |
0.58% |
11.28 |
113.93 |
0.81% |
--- |
44 |
300136 |
信维通信 |
0.57% |
2.19 |
111.03 |
0.79% |
--- |
45 |
600516 |
方大炭素 |
0.57% |
3.85 |
111.19 |
0.79% |
--- |
46 |
601009 |
南京银行 |
0.56% |
14.25 |
110.30 |
0.78% |
--- |
47 |
000786 |
北新建材 |
0.55% |
4.81 |
108.22 |
0.77% |
--- |
48 |
600690 |
海尔智家 |
0.54% |
5.64 |
106.26 |
0.76% |
--- |
49 |
601088 |
中国神华 |
0.53% |
4.53 |
104.96 |
0.75% |
--- |
50 |
300122 |
智飞生物 |
0.50% |
3.50 |
98.25 |
0.70% |
--- |
51 |
600536 |
中国软件 |
0.45% |
5.40 |
89.37 |
0.64% |
--- |
52 |
002217 |
合力泰 |
0.44% |
8.73 |
87.30 |
0.62% |
--- |
53 |
601939 |
建设银行 |
0.44% |
11.22 |
86.17 |
0.61% |
--- |
54 |
000830 |
鲁西化工 |
0.42% |
5.16 |
82.15 |
0.58% |
--- |
55 |
002544 |
杰赛科技 |
0.42% |
5.24 |
82.43 |
0.59% |
--- |
56 |
603858 |
步长制药 |
0.42% |
1.63 |
82.90 |
0.59% |
--- |
57 |
603568 |
伟明环保 |
0.41% |
3.86 |
81.24 |
0.58% |
--- |
58 |
000060 |
中金岭南 |
0.40% |
7.07 |
78.97 |
0.56% |
--- |
59 |
002001 |
新和成 |
0.38% |
1.97 |
74.98 |
0.53% |
--- |
60 |
600729 |
重庆百货 |
0.38% |
2.95 |
73.93 |
0.53% |
--- |
61 |
603556 |
海兴电力 |
0.38% |
2.06 |
74.98 |
0.53% |
--- |
62 |
002024 |
苏宁易购 |
0.37% |
5.90 |
72.51 |
0.52% |
--- |
63 |
300146 |
汤臣倍健 |
0.36% |
4.68 |
70.29 |
0.50% |
--- |
64 |
000581 |
威孚高科 |
0.35% |
2.89 |
69.36 |
0.49% |
--- |
65 |
600525 |
长园集团 |
0.34% |
4.32 |
67.00 |
0.48% |
--- |
66 |
601016 |
节能风电 |
0.34% |
20.45 |
67.28 |
0.48% |
--- |
67 |
600887 |
伊利股份 |
0.33% |
2.04 |
65.67 |
0.47% |
--- |
68 |
000426 |
兴业矿业 |
0.32% |
6.38 |
62.72 |
0.45% |
--- |
69 |
603369 |
今世缘 |
0.31% |
3.87 |
60.02 |
0.43% |
--- |
70 |
601689 |
拓普集团 |
0.30% |
2.40 |
59.38 |
0.42% |
--- |
71 |
002859 |
洁美科技 |
0.29% |
1.67 |
56.33 |
0.40% |
--- |
72 |
002517 |
恺英网络 |
0.28% |
2.50 |
55.52 |
0.40% |
--- |
73 |
600809 |
山西汾酒 |
0.28% |
0.97 |
55.28 |
0.39% |
--- |
74 |
300713 |
英可瑞 |
0.27% |
0.70 |
52.47 |
0.37% |
--- |
75 |
600009 |
上海机场 |
0.27% |
1.20 |
54.01 |
0.38% |
--- |
76 |
600566 |
济川药业 |
0.26% |
1.32 |
50.36 |
0.36% |
--- |
77 |
601012 |
隆基股份 |
0.26% |
1.38 |
50.29 |
0.36% |
--- |
78 |
000620 |
新华联 |
0.24% |
8.12 |
46.28 |
0.33% |
--- |
79 |
002352 |
顺丰控股 |
0.24% |
0.93 |
46.84 |
0.33% |
--- |
80 |
600859 |
王府井 |
0.21% |
1.99 |
40.60 |
0.29% |
--- |
81 |
002236 |
大华股份 |
0.20% |
1.73 |
39.95 |
0.28% |
--- |
82 |
600959 |
江苏有线 |
0.20% |
4.74 |
38.77 |
0.28% |
--- |
83 |
002048 |
宁波华翔 |
0.19% |
1.55 |
36.89 |
0.26% |
--- |
84 |
600141 |
兴发集团 |
0.19% |
2.19 |
37.01 |
0.26% |
--- |
85 |
603993 |
洛阳钼业 |
0.19% |
5.37 |
36.95 |
0.26% |
--- |
86 |
000825 |
太钢不锈 |
0.18% |
7.26 |
36.01 |
0.26% |
--- |
87 |
002892 |
科力尔 |
0.18% |
1.10 |
35.38 |
0.25% |
--- |
88 |
300297 |
蓝盾股份 |
0.18% |
3.68 |
35.11 |
0.25% |
--- |
89 |
601600 |
中国铝业 |
0.18% |
5.37 |
35.82 |
0.25% |
--- |
90 |
603515 |
欧普照明 |
0.18% |
0.84 |
35.99 |
0.26% |
--- |
91 |
600153 |
建发股份 |
0.17% |
3.09 |
34.36 |
0.24% |
--- |
92 |
601155 |
新城控股 |
0.17% |
1.12 |
32.82 |
0.23% |
--- |
93 |
601888 |
中国中免 |
0.17% |
0.77 |
33.41 |
0.24% |
--- |
94 |
000761 |
本钢板材 |
0.16% |
5.91 |
30.73 |
0.22% |
--- |
95 |
002601 |
龙佰集团 |
0.16% |
1.94 |
31.08 |
0.22% |
--- |
96 |
002860 |
星帅尔 |
0.16% |
0.80 |
31.75 |
0.23% |
--- |
97 |
300296 |
利亚德 |
0.16% |
1.63 |
31.77 |
0.23% |
--- |
98 |
601186 |
中国铁建 |
0.16% |
2.75 |
30.64 |
0.22% |
--- |
99 |
002332 |
仙琚制药 |
0.15% |
3.58 |
29.25 |
0.21% |
--- |
100 |
601318 |
中国平安 |
0.15% |
0.43 |
30.09 |
0.21% |
--- |
101 |
601877 |
正泰电器 |
0.15% |
1.09 |
28.50 |
0.20% |
--- |
102 |
000709 |
河钢股份 |
0.14% |
7.17 |
27.96 |
0.20% |
--- |
103 |
002916 |
深南电路 |
0.14% |
0.31 |
26.76 |
0.19% |
--- |
104 |
600260 |
ST凯乐 |
0.14% |
0.95 |
27.65 |
0.20% |
--- |
105 |
002078 |
太阳纸业 |
0.12% |
2.56 |
23.76 |
0.17% |
--- |
106 |
300116 |
保力新 |
0.12% |
2.96 |
22.64 |
0.16% |
--- |
107 |
600551 |
时代出版 |
0.12% |
1.96 |
23.01 |
0.16% |
--- |
108 |
603888 |
新华网 |
0.10% |
0.79 |
18.69 |
0.13% |
--- |
109 |
002920 |
德赛西威 |
0.09% |
0.46 |
17.88 |
0.13% |
--- |
110 |
600409 |
三友化工 |
0.09% |
1.82 |
17.45 |
0.12% |
--- |
111 |
600743 |
华远地产 |
0.09% |
4.92 |
18.01 |
0.13% |
--- |
112 |
601811 |
新华文轩 |
0.09% |
1.26 |
16.92 |
0.12% |
--- |
113 |
601988 |
中国银行 |
0.09% |
4.62 |
18.34 |
0.13% |
--- |
114 |
002128 |
露天煤业 |
0.08% |
1.48 |
16.40 |
0.12% |
--- |
115 |
601992 |
金隅集团 |
0.08% |
2.86 |
15.53 |
0.11% |
--- |
116 |
600029 |
南方航空 |
0.07% |
1.09 |
12.99 |
0.09% |
--- |
117 |
002466 |
天齐锂业 |
0.05% |
0.20 |
10.40 |
0.07% |
--- |
118 |
600307 |
酒钢宏兴 |
0.05% |
3.37 |
9.64 |
0.07% |
--- |
119 |
600754 |
锦江酒店 |
0.05% |
0.28 |
9.04 |
0.06% |
--- |
120 |
002304 |
洋河股份 |
0.04% |
0.07 |
8.05 |
0.06% |
--- |
121 |
603799 |
华友钴业 |
0.04% |
0.10 |
8.02 |
0.06% |
--- |
122 |
300735 |
光弘科技 |
0.03% |
0.35 |
4.98 |
0.04% |
--- |
123 |
002468 |
申通快递 |
0.02% |
0.13 |
3.21 |
0.02% |
--- |
124 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.03% |
--- |
125 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
126 |
300730 |
科创信息 |
0.02% |
0.08 |
3.36 |
0.02% |
--- |
127 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.93 |
0.02% |
--- |
128 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.02% |
--- |
129 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
130 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
131 |
600406 |
国电南瑞 |
0.01% |
0.10 |
1.83 |
0.01% |
--- |
132 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
133 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
134 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
135 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
136 |
603444 |
吉比特 |
0.01% |
0.01 |
1.84 |
0.01% |
--- |
137 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
3.52% |
150.83 |
663.65 |
4.81% |
15.07 (9.99%) |
2 |
000651 |
格力电器 |
2.94% |
14.61 |
553.72 |
4.01% |
3.20 (21.90%) |
3 |
000858 |
五粮液 |
2.26% |
7.44 |
426.16 |
3.09% |
2.23 (29.97%) |
4 |
000415 |
渤海租赁 |
2.25% |
64.07 |
424.14 |
3.07% |
23.26 (36.30%) |
5 |
601288 |
农业银行 |
2.10% |
103.84 |
396.67 |
2.87% |
86.24 (83.05%) |
6 |
000338 |
潍柴动力 |
1.97% |
49.49 |
370.68 |
2.69% |
10.61 (21.44%) |
7 |
600332 |
白云山 |
1.93% |
13.08 |
363.75 |
2.64% |
新增 |
8 |
600383 |
金地集团 |
1.81% |
29.75 |
341.23 |
2.47% |
17.47 (58.72%) |
9 |
601006 |
大秦铁路 |
1.70% |
36.62 |
320.43 |
2.32% |
新增 |
10 |
600325 |
华发股份 |
1.68% |
41.25 |
316.42 |
2.29% |
16.72 (40.53%) |
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 |
000725 |
京东方A |
3.52% |
150.83 |
663.65 |
4.81% |
15.07 (9.99%) |
2 |
000651 |
格力电器 |
2.94% |
14.61 |
553.72 |
4.01% |
3.20 (21.90%) |
3 |
000858 |
五粮液 |
2.26% |
7.44 |
426.16 |
3.09% |
2.23 (29.97%) |
4 |
000415 |
渤海租赁 |
2.25% |
64.07 |
424.14 |
3.07% |
23.26 (36.30%) |
5 |
601288 |
农业银行 |
2.10% |
103.84 |
396.67 |
2.87% |
86.24 (83.05%) |
6 |
000338 |
潍柴动力 |
1.97% |
49.49 |
370.68 |
2.69% |
10.61 (21.44%) |
7 |
600332 |
白云山 |
1.93% |
13.08 |
363.75 |
2.64% |
新增 |
8 |
600383 |
金地集团 |
1.81% |
29.75 |
341.23 |
2.47% |
17.47 (58.72%) |
9 |
601006 |
大秦铁路 |
1.70% |
36.62 |
320.43 |
2.32% |
新增 |
10 |
600325 |
华发股份 |
1.68% |
41.25 |
316.42 |
2.29% |
16.72 (40.53%) |
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 |
000725 |
京东方A |
3.17% |
135.76 |
564.76 |
4.19% |
0.00 (0.00%) |
2 |
000338 |
潍柴动力 |
2.88% |
38.88 |
513.22 |
3.80% |
7.88 (20.27%) |
3 |
002142 |
宁波银行 |
2.69% |
24.77 |
478.06 |
3.54% |
-2.13 (-8.60%) |
4 |
000651 |
格力电器 |
2.64% |
11.41 |
469.75 |
3.48% |
-1.24 (-10.87%) |
5 |
600900 |
长江电力 |
2.58% |
29.81 |
458.48 |
3.40% |
-14.86 (-49.85%) |
6 |
600741 |
华域汽车 |
2.28% |
16.75 |
406.02 |
3.01% |
新增 |
7 |
601877 |
正泰电器 |
1.87% |
16.58 |
333.09 |
2.47% |
新增 |
8 |
600690 |
海尔智家 |
1.69% |
20.01 |
301.15 |
2.23% |
新增 |
9 |
600816 |
ST安信 |
1.68% |
21.98 |
298.70 |
2.21% |
新增 |
10 |
000963 |
华东医药 |
1.67% |
5.97 |
296.71 |
2.20% |
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 |
000725 |
京东方A |
3.17% |
135.76 |
564.76 |
4.19% |
0.00 (0.00%) |
2 |
000338 |
潍柴动力 |
2.88% |
38.88 |
513.22 |
3.80% |
7.88 (20.27%) |
3 |
002142 |
宁波银行 |
2.69% |
24.77 |
478.06 |
3.54% |
-2.13 (-8.60%) |
4 |
000651 |
格力电器 |
2.64% |
11.41 |
469.75 |
3.48% |
-1.24 (-10.87%) |
5 |
600900 |
长江电力 |
2.58% |
29.81 |
458.48 |
3.40% |
-14.86 (-49.85%) |
6 |
600741 |
华域汽车 |
2.28% |
16.75 |
406.02 |
3.01% |
新增 |
7 |
601877 |
正泰电器 |
1.87% |
16.58 |
333.09 |
2.47% |
新增 |
8 |
600690 |
海尔智家 |
1.69% |
20.01 |
301.15 |
2.23% |
新增 |
9 |
600816 |
ST安信 |
1.68% |
21.98 |
298.70 |
2.21% |
新增 |
10 |
000963 |
华东医药 |
1.67% |
5.97 |
296.71 |
2.20% |
新增 |
11 |
002354 |
天神娱乐 |
1.64% |
13.57 |
291.80 |
2.16% |
--- |
12 |
000858 |
五粮液 |
1.63% |
5.21 |
289.99 |
2.15% |
--- |
13 |
600018 |
上港集团 |
1.60% |
44.85 |
284.35 |
2.11% |
--- |
14 |
000415 |
渤海租赁 |
1.54% |
40.81 |
274.65 |
2.04% |
--- |
15 |
000333 |
美的集团 |
1.48% |
6.14 |
264.27 |
1.96% |
--- |
16 |
601919 |
中远海控 |
1.44% |
47.42 |
256.54 |
1.90% |
--- |
17 |
600188 |
兖州煤业 |
1.19% |
17.27 |
211.38 |
1.57% |
--- |
18 |
600325 |
华发股份 |
1.15% |
24.53 |
204.86 |
1.52% |
--- |
19 |
000488 |
晨鸣纸业 |
1.13% |
15.54 |
200.47 |
1.49% |
--- |
20 |
603993 |
洛阳钼业 |
1.10% |
38.64 |
195.52 |
1.45% |
--- |
21 |
601899 |
紫金矿业 |
1.08% |
56.26 |
192.97 |
1.43% |
--- |
22 |
002174 |
游族网络 |
1.03% |
5.75 |
182.62 |
1.35% |
--- |
23 |
600808 |
马钢股份 |
0.98% |
49.29 |
174.49 |
1.29% |
--- |
24 |
600643 |
爱建集团 |
0.91% |
9.92 |
161.50 |
1.20% |
--- |
25 |
600585 |
海螺水泥 |
0.87% |
6.80 |
154.56 |
1.15% |
--- |
26 |
002714 |
牧原股份 |
0.86% |
5.63 |
153.25 |
1.14% |
--- |
27 |
600663 |
陆家嘴 |
0.86% |
6.45 |
152.48 |
1.13% |
--- |
28 |
000418 |
小天鹅A |
0.85% |
3.24 |
151.60 |
1.12% |
--- |
29 |
600312 |
平高电气 |
0.83% |
10.80 |
148.39 |
1.10% |
--- |
30 |
603198 |
迎驾贡酒 |
0.80% |
7.50 |
142.77 |
1.06% |
--- |
31 |
002745 |
木林森 |
0.79% |
3.76 |
140.59 |
1.04% |
--- |
32 |
600383 |
金地集团 |
0.79% |
12.28 |
140.85 |
1.04% |
--- |
33 |
000028 |
国药一致 |
0.78% |
1.72 |
139.15 |
1.03% |
--- |
34 |
000800 |
一汽解放 |
0.78% |
13.68 |
139.13 |
1.03% |
--- |
35 |
300065 |
海兰信 |
0.78% |
5.69 |
139.26 |
1.03% |
--- |
36 |
600409 |
三友化工 |
0.76% |
13.45 |
135.44 |
1.00% |
--- |
37 |
600309 |
万华化学 |
0.75% |
4.63 |
132.66 |
0.98% |
--- |
38 |
600009 |
上海机场 |
0.74% |
3.52 |
131.33 |
0.97% |
--- |
39 |
000568 |
泸州老窖 |
0.71% |
2.49 |
125.94 |
0.93% |
--- |
40 |
000581 |
威孚高科 |
0.70% |
4.82 |
124.84 |
0.93% |
--- |
41 |
600031 |
三一重工 |
0.70% |
15.40 |
125.20 |
0.93% |
--- |
42 |
600565 |
迪马股份 |
0.69% |
22.32 |
122.98 |
0.91% |
--- |
43 |
601233 |
桐昆股份 |
0.68% |
8.78 |
121.69 |
0.90% |
--- |
44 |
002589 |
瑞康医药 |
0.67% |
7.74 |
119.23 |
0.88% |
--- |
45 |
600183 |
生益科技 |
0.66% |
9.49 |
117.11 |
0.87% |
--- |
46 |
000402 |
金融街 |
0.59% |
8.91 |
104.43 |
0.77% |
--- |
47 |
600959 |
江苏有线 |
0.57% |
9.68 |
102.32 |
0.76% |
--- |
48 |
002482 |
广田集团 |
0.52% |
10.39 |
93.41 |
0.69% |
--- |
49 |
603883 |
老百姓 |
0.51% |
1.88 |
91.46 |
0.68% |
--- |
50 |
300296 |
利亚德 |
0.49% |
4.66 |
87.67 |
0.65% |
--- |
51 |
601155 |
新城控股 |
0.49% |
4.72 |
87.51 |
0.65% |
--- |
52 |
300122 |
智飞生物 |
0.48% |
4.50 |
86.00 |
0.64% |
--- |
53 |
600022 |
山东钢铁 |
0.48% |
41.24 |
84.95 |
0.63% |
--- |
54 |
000959 |
首钢股份 |
0.45% |
11.55 |
80.73 |
0.60% |
--- |
55 |
600519 |
贵州茅台 |
0.45% |
0.17 |
80.21 |
0.59% |
--- |
56 |
600160 |
巨化股份 |
0.44% |
6.52 |
78.44 |
0.58% |
--- |
57 |
601225 |
陕西煤业 |
0.43% |
10.85 |
76.71 |
0.57% |
--- |
58 |
300072 |
三聚环保 |
0.42% |
2.03 |
75.21 |
0.56% |
--- |
59 |
300156 |
神雾退 |
0.42% |
2.27 |
74.37 |
0.55% |
--- |
60 |
600801 |
华新水泥 |
0.42% |
7.83 |
74.62 |
0.55% |
--- |
61 |
000728 |
国元证券 |
0.41% |
6.00 |
73.32 |
0.54% |
--- |
62 |
002508 |
老板电器 |
0.41% |
1.68 |
73.05 |
0.54% |
--- |
63 |
600088 |
中视传媒 |
0.41% |
4.21 |
73.76 |
0.55% |
--- |
64 |
600867 |
通化东宝 |
0.41% |
3.98 |
72.67 |
0.54% |
--- |
65 |
601318 |
中国平安 |
0.41% |
1.48 |
73.42 |
0.54% |
--- |
66 |
300324 |
旋极信息 |
0.40% |
3.91 |
71.32 |
0.53% |
--- |
67 |
600282 |
南钢股份 |
0.39% |
18.86 |
69.97 |
0.52% |
--- |
68 |
601669 |
中国电建 |
0.39% |
8.75 |
69.30 |
0.51% |
--- |
69 |
000528 |
柳工 |
0.38% |
7.78 |
67.22 |
0.50% |
--- |
70 |
600348 |
华阳股份 |
0.38% |
9.92 |
67.26 |
0.50% |
--- |
71 |
000078 |
海王生物 |
0.37% |
10.83 |
65.30 |
0.48% |
--- |
72 |
002479 |
富春环保 |
0.37% |
5.46 |
64.97 |
0.48% |
--- |
73 |
601699 |
潞安环能 |
0.37% |
8.41 |
65.77 |
0.49% |
--- |
74 |
002315 |
焦点科技 |
0.36% |
2.60 |
64.84 |
0.48% |
--- |
75 |
601288 |
农业银行 |
0.35% |
17.60 |
61.95 |
0.46% |
--- |
76 |
000761 |
本钢板材 |
0.31% |
10.53 |
55.07 |
0.41% |
--- |
77 |
601607 |
上海医药 |
0.28% |
1.72 |
49.67 |
0.37% |
--- |
78 |
002859 |
洁美科技 |
0.27% |
0.67 |
48.66 |
0.36% |
--- |
79 |
002475 |
立讯精密 |
0.26% |
1.58 |
46.20 |
0.34% |
--- |
80 |
600098 |
广州发展 |
0.26% |
5.76 |
45.56 |
0.34% |
--- |
81 |
603355 |
莱克电气 |
0.26% |
0.80 |
47.02 |
0.35% |
--- |
82 |
000425 |
徐工机械 |
0.25% |
11.73 |
43.99 |
0.33% |
--- |
83 |
002860 |
星帅尔 |
0.22% |
0.80 |
39.02 |
0.29% |
--- |
84 |
600061 |
国投资本 |
0.22% |
2.47 |
38.41 |
0.28% |
--- |
85 |
000426 |
兴业矿业 |
0.20% |
3.94 |
35.54 |
0.26% |
--- |
86 |
600201 |
生物股份 |
0.20% |
0.99 |
35.21 |
0.26% |
--- |
87 |
600879 |
航天电子 |
0.18% |
3.72 |
32.70 |
0.24% |
--- |
88 |
603568 |
伟明环保 |
0.18% |
1.51 |
32.65 |
0.24% |
--- |
89 |
600688 |
上海石化 |
0.17% |
4.63 |
30.60 |
0.23% |
--- |
90 |
600640 |
号百控股 |
0.16% |
1.71 |
28.90 |
0.21% |
--- |
91 |
601231 |
环旭电子 |
0.16% |
1.82 |
28.59 |
0.21% |
--- |
92 |
000830 |
鲁西化工 |
0.15% |
3.77 |
26.01 |
0.19% |
--- |
93 |
002310 |
东方园林 |
0.14% |
1.48 |
24.75 |
0.18% |
--- |
94 |
300115 |
长盈精密 |
0.14% |
0.87 |
25.39 |
0.19% |
--- |
95 |
002358 |
ST森源 |
0.13% |
1.25 |
23.40 |
0.17% |
--- |
96 |
000983 |
山西焦煤 |
0.12% |
2.47 |
21.66 |
0.16% |
--- |
97 |
601800 |
中国交建 |
0.12% |
1.32 |
20.97 |
0.16% |
--- |
98 |
002426 |
胜利精密 |
0.11% |
2.31 |
18.69 |
0.14% |
--- |
99 |
600297 |
广汇汽车 |
0.11% |
2.61 |
19.68 |
0.15% |
--- |
100 |
600068 |
葛洲坝 |
0.09% |
1.35 |
15.17 |
0.11% |
--- |
101 |
600699 |
均胜电子 |
0.09% |
0.48 |
15.40 |
0.11% |
--- |
102 |
600340 |
华夏幸福 |
0.08% |
0.43 |
14.44 |
0.11% |
--- |
103 |
000501 |
鄂武商A |
0.07% |
0.71 |
13.20 |
0.10% |
--- |
104 |
002437 |
誉衡药业 |
0.07% |
1.71 |
12.45 |
0.09% |
--- |
105 |
002635 |
安洁科技 |
0.07% |
0.34 |
12.50 |
0.09% |
--- |
106 |
300136 |
信维通信 |
0.06% |
0.27 |
10.81 |
0.08% |
--- |
107 |
603868 |
飞科电器 |
0.06% |
0.16 |
9.89 |
0.07% |
--- |
108 |
600300 |
ST维维 |
0.05% |
1.56 |
8.33 |
0.06% |
--- |
109 |
600551 |
时代出版 |
0.05% |
0.61 |
9.63 |
0.07% |
--- |
110 |
601689 |
拓普集团 |
0.05% |
0.27 |
9.04 |
0.07% |
--- |
111 |
000039 |
中集集团 |
0.03% |
0.34 |
6.13 |
0.05% |
--- |
112 |
000400 |
许继电气 |
0.03% |
0.34 |
6.11 |
0.05% |
--- |
113 |
000681 |
视觉中国 |
0.03% |
0.34 |
5.32 |
0.04% |
--- |
114 |
600153 |
建发股份 |
0.03% |
0.35 |
4.53 |
0.03% |
--- |
115 |
603043 |
广州酒家 |
0.03% |
0.18 |
4.57 |
0.03% |
--- |
116 |
603801 |
志邦家居 |
0.03% |
0.14 |
4.75 |
0.04% |
--- |
117 |
300257 |
开山股份 |
0.02% |
0.15 |
3.16 |
0.02% |
--- |
118 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.03% |
--- |
119 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
120 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
121 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
122 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
123 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
124 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
125 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
126 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
127 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
128 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
129 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
130 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
131 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.02% |
--- |
132 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
133 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
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 |
600900 |
长江电力 |
3.57% |
44.67 |
592.77 |
4.52% |
5.54 (12.40%) |
2 |
002142 |
宁波银行 |
2.99% |
26.90 |
495.50 |
3.78% |
3.06 (11.38%) |
3 |
000725 |
京东方A |
2.82% |
135.76 |
467.01 |
3.56% |
24.16 (17.80%) |
4 |
600312 |
平高电气 |
2.44% |
23.95 |
404.28 |
3.08% |
18.97 (79.21%) |
5 |
000651 |
格力电器 |
2.42% |
12.65 |
401.00 |
3.06% |
1.39 (10.99%) |
6 |
600019 |
宝钢股份 |
2.30% |
58.63 |
381.68 |
2.91% |
27.90 (47.59%) |
7 |
000333 |
美的集团 |
2.22% |
11.04 |
367.63 |
2.80% |
7.11 (64.40%) |
8 |
000776 |
广发证券 |
2.19% |
21.24 |
362.99 |
2.77% |
新增 |
9 |
002508 |
老板电器 |
2.13% |
7.11 |
352.66 |
2.69% |
0.00 (0.00%) |
10 |
000338 |
潍柴动力 |
2.10% |
31.00 |
348.75 |
2.66% |
12.01 (38.74%) |
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 |
600900 |
长江电力 |
3.57% |
44.67 |
592.77 |
4.52% |
5.54 (12.40%) |
2 |
002142 |
宁波银行 |
2.99% |
26.90 |
495.50 |
3.78% |
3.06 (11.38%) |
3 |
000725 |
京东方A |
2.82% |
135.76 |
467.01 |
3.56% |
24.16 (17.80%) |
4 |
600312 |
平高电气 |
2.44% |
23.95 |
404.28 |
3.08% |
18.97 (79.21%) |
5 |
000651 |
格力电器 |
2.42% |
12.65 |
401.00 |
3.06% |
1.39 (10.99%) |
6 |
600019 |
宝钢股份 |
2.30% |
58.63 |
381.68 |
2.91% |
27.90 (47.59%) |
7 |
000333 |
美的集团 |
2.22% |
11.04 |
367.63 |
2.80% |
7.11 (64.40%) |
8 |
000776 |
广发证券 |
2.19% |
21.24 |
362.99 |
2.77% |
新增 |
9 |
002508 |
老板电器 |
2.13% |
7.11 |
352.66 |
2.69% |
0.00 (0.00%) |
10 |
000338 |
潍柴动力 |
2.10% |
31.00 |
348.75 |
2.66% |
12.01 (38.74%) |
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 |
600900 |
长江电力 |
3.14% |
39.13 |
495.39 |
4.62% |
新增 |
2 |
002142 |
宁波银行 |
2.51% |
23.84 |
396.70 |
3.70% |
新增 |
3 |
600309 |
万华化学 |
2.42% |
17.72 |
381.51 |
3.56% |
新增 |
4 |
000725 |
京东方A |
2.02% |
111.60 |
319.18 |
2.98% |
新增 |
5 |
000002 |
万科A |
1.97% |
15.15 |
311.33 |
2.91% |
新增 |
6 |
600816 |
ST安信 |
1.86% |
12.45 |
294.17 |
2.75% |
新增 |
7 |
601600 |
中国铝业 |
1.84% |
68.92 |
290.84 |
2.71% |
新增 |
8 |
000651 |
格力电器 |
1.76% |
11.26 |
277.22 |
2.59% |
新增 |
9 |
000963 |
华东医药 |
1.70% |
3.72 |
268.10 |
2.50% |
新增 |
10 |
002508 |
老板电器 |
1.66% |
7.11 |
261.65 |
2.44% |
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 |
600900 |
长江电力 |
3.14% |
39.13 |
495.39 |
4.62% |
新增 |
2 |
002142 |
宁波银行 |
2.51% |
23.84 |
396.70 |
3.70% |
新增 |
3 |
600309 |
万华化学 |
2.42% |
17.72 |
381.51 |
3.56% |
新增 |
4 |
000725 |
京东方A |
2.02% |
111.60 |
319.18 |
2.98% |
新增 |
5 |
000002 |
万科A |
1.97% |
15.15 |
311.33 |
2.91% |
新增 |
6 |
600816 |
ST安信 |
1.86% |
12.45 |
294.17 |
2.75% |
新增 |
7 |
601600 |
中国铝业 |
1.84% |
68.92 |
290.84 |
2.71% |
新增 |
8 |
000651 |
格力电器 |
1.76% |
11.26 |
277.22 |
2.59% |
新增 |
9 |
000963 |
华东医药 |
1.70% |
3.72 |
268.10 |
2.50% |
新增 |
10 |
002508 |
老板电器 |
1.66% |
7.11 |
261.65 |
2.44% |
新增 |
11 |
601555 |
东吴证券 |
1.56% |
18.58 |
246.56 |
2.30% |
--- |
12 |
300058 |
蓝色光标 |
1.39% |
21.57 |
219.37 |
2.05% |
--- |
13 |
002659 |
凯文教育 |
1.31% |
8.97 |
207.04 |
1.93% |
--- |
14 |
600019 |
宝钢股份 |
1.24% |
30.73 |
195.14 |
1.82% |
--- |
15 |
000338 |
潍柴动力 |
1.20% |
18.99 |
189.14 |
1.77% |
--- |
16 |
600585 |
海螺水泥 |
1.15% |
10.73 |
181.98 |
1.70% |
--- |
17 |
601928 |
凤凰传媒 |
1.15% |
17.36 |
181.76 |
1.70% |
--- |
18 |
600663 |
陆家嘴 |
1.12% |
7.97 |
176.38 |
1.65% |
--- |
19 |
601607 |
上海医药 |
1.12% |
9.07 |
177.41 |
1.66% |
--- |
20 |
000709 |
河钢股份 |
1.10% |
51.96 |
173.55 |
1.62% |
--- |
21 |
600837 |
海通证券 |
1.09% |
10.93 |
172.15 |
1.61% |
--- |
22 |
600383 |
金地集团 |
1.07% |
13.02 |
168.74 |
1.58% |
--- |
23 |
000568 |
泸州老窖 |
1.05% |
5.01 |
165.33 |
1.54% |
--- |
24 |
600736 |
苏州高新 |
1.05% |
18.45 |
166.60 |
1.56% |
--- |
25 |
601939 |
建设银行 |
1.03% |
29.91 |
162.71 |
1.52% |
--- |
26 |
600056 |
中国医药 |
0.97% |
8.04 |
153.00 |
1.43% |
--- |
27 |
002594 |
比亚迪 |
0.95% |
3.01 |
149.54 |
1.40% |
--- |
28 |
300113 |
顺网科技 |
0.94% |
5.50 |
147.90 |
1.38% |
--- |
29 |
601225 |
陕西煤业 |
0.93% |
30.24 |
146.66 |
1.37% |
--- |
30 |
002238 |
天威视讯 |
0.92% |
9.93 |
145.47 |
1.36% |
--- |
31 |
002410 |
广联达 |
0.92% |
9.97 |
145.56 |
1.36% |
--- |
32 |
002424 |
贵州百灵 |
0.89% |
7.46 |
141.29 |
1.32% |
--- |
33 |
300065 |
海兰信 |
0.86% |
3.79 |
136.05 |
1.27% |
--- |
34 |
002050 |
三花智控 |
0.85% |
12.20 |
134.69 |
1.26% |
--- |
35 |
600104 |
上汽集团 |
0.82% |
5.53 |
129.68 |
1.21% |
--- |
36 |
002146 |
荣盛发展 |
0.78% |
15.60 |
122.46 |
1.14% |
--- |
37 |
600188 |
兖州煤业 |
0.77% |
11.25 |
122.17 |
1.14% |
--- |
38 |
600183 |
生益科技 |
0.76% |
10.89 |
119.79 |
1.12% |
--- |
39 |
000333 |
美的集团 |
0.70% |
3.93 |
110.71 |
1.03% |
--- |
40 |
300017 |
网宿科技 |
0.70% |
2.07 |
110.97 |
1.04% |
--- |
41 |
601390 |
中国中铁 |
0.70% |
12.47 |
110.48 |
1.03% |
--- |
42 |
300271 |
华宇软件 |
0.69% |
6.37 |
108.55 |
1.01% |
--- |
43 |
600487 |
亨通光电 |
0.66% |
5.58 |
104.12 |
0.97% |
--- |
44 |
300072 |
三聚环保 |
0.65% |
2.23 |
103.23 |
0.96% |
--- |
45 |
600661 |
昂立教育 |
0.64% |
3.54 |
100.54 |
0.94% |
--- |
46 |
601088 |
中国神华 |
0.59% |
5.78 |
93.52 |
0.87% |
--- |
47 |
601186 |
中国铁建 |
0.57% |
7.55 |
90.30 |
0.84% |
--- |
48 |
300324 |
旋极信息 |
0.55% |
4.48 |
86.60 |
0.81% |
--- |
49 |
300156 |
神雾退 |
0.54% |
3.44 |
86.03 |
0.80% |
--- |
50 |
600699 |
均胜电子 |
0.51% |
2.45 |
81.07 |
0.76% |
--- |
51 |
000418 |
小天鹅A |
0.49% |
2.41 |
77.89 |
0.73% |
--- |
52 |
600312 |
平高电气 |
0.49% |
4.98 |
77.79 |
0.73% |
--- |
53 |
002572 |
索菲亚 |
0.48% |
1.41 |
76.37 |
0.71% |
--- |
54 |
600741 |
华域汽车 |
0.46% |
4.52 |
72.09 |
0.67% |
--- |
55 |
000156 |
华数传媒 |
0.44% |
3.89 |
69.67 |
0.65% |
--- |
56 |
300070 |
碧水源 |
0.43% |
3.89 |
68.15 |
0.64% |
--- |
57 |
002106 |
莱宝高科 |
0.42% |
5.84 |
65.64 |
0.61% |
--- |
58 |
600519 |
贵州茅台 |
0.42% |
0.20 |
66.83 |
0.62% |
--- |
59 |
600064 |
南京高科 |
0.40% |
3.78 |
63.31 |
0.59% |
--- |
60 |
600522 |
中天科技 |
0.40% |
5.93 |
62.44 |
0.58% |
--- |
61 |
600258 |
首旅酒店 |
0.39% |
2.72 |
62.18 |
0.58% |
--- |
62 |
600297 |
广汇汽车 |
0.39% |
7.22 |
61.80 |
0.58% |
--- |
63 |
002048 |
宁波华翔 |
0.32% |
2.25 |
49.81 |
0.46% |
--- |
64 |
002271 |
东方雨虹 |
0.32% |
2.34 |
50.75 |
0.47% |
--- |
65 |
600409 |
三友化工 |
0.32% |
5.40 |
50.71 |
0.47% |
--- |
66 |
000513 |
丽珠集团 |
0.30% |
0.79 |
47.01 |
0.44% |
--- |
67 |
600537 |
亿晶光电 |
0.29% |
6.15 |
45.57 |
0.43% |
--- |
68 |
300033 |
同花顺 |
0.28% |
0.64 |
44.02 |
0.41% |
--- |
69 |
002460 |
赣锋锂业 |
0.26% |
1.55 |
41.09 |
0.38% |
--- |
70 |
002589 |
瑞康医药 |
0.26% |
1.25 |
40.56 |
0.38% |
--- |
71 |
600340 |
华夏幸福 |
0.24% |
1.59 |
38.00 |
0.35% |
--- |
72 |
002475 |
立讯精密 |
0.21% |
1.58 |
32.78 |
0.31% |
--- |
73 |
002354 |
天神娱乐 |
0.20% |
0.46 |
31.81 |
0.30% |
--- |
74 |
603866 |
桃李面包 |
0.20% |
0.72 |
31.61 |
0.30% |
--- |
75 |
000581 |
威孚高科 |
0.18% |
1.26 |
28.27 |
0.26% |
--- |
76 |
600325 |
华发股份 |
0.18% |
2.28 |
29.18 |
0.27% |
--- |
77 |
000681 |
视觉中国 |
0.17% |
1.40 |
26.68 |
0.25% |
--- |
78 |
600026 |
中远海能 |
0.15% |
3.44 |
23.43 |
0.22% |
--- |
79 |
300115 |
长盈精密 |
0.14% |
0.87 |
22.67 |
0.21% |
--- |
80 |
600094 |
大名城 |
0.14% |
2.52 |
22.43 |
0.21% |
--- |
81 |
600335 |
国机汽车 |
0.14% |
1.85 |
22.48 |
0.21% |
--- |
82 |
002426 |
胜利精密 |
0.12% |
2.31 |
19.10 |
0.18% |
--- |
83 |
601000 |
唐山港 |
0.11% |
4.24 |
17.00 |
0.16% |
--- |
84 |
603883 |
老百姓 |
0.11% |
0.37 |
17.26 |
0.16% |
--- |
85 |
002640 |
*ST跨境 |
0.08% |
0.68 |
12.44 |
0.12% |
--- |
86 |
600277 |
亿利洁能 |
0.08% |
1.88 |
13.37 |
0.12% |
--- |
87 |
600873 |
梅花生物 |
0.08% |
1.82 |
11.87 |
0.11% |
--- |
88 |
002027 |
分众传媒 |
0.06% |
0.61 |
8.70 |
0.08% |
--- |
89 |
002078 |
太阳纸业 |
0.06% |
1.35 |
9.02 |
0.08% |
--- |
90 |
600518 |
*ST康美 |
0.05% |
0.47 |
8.39 |
0.08% |
--- |
91 |
000528 |
柳工 |
0.04% |
0.87 |
6.36 |
0.06% |
--- |
92 |
601233 |
桐昆股份 |
0.04% |
0.45 |
6.46 |
0.06% |
--- |
93 |
601689 |
拓普集团 |
0.04% |
0.22 |
6.47 |
0.06% |
--- |
94 |
000028 |
国药一致 |
0.03% |
0.07 |
4.68 |
0.04% |
--- |
95 |
300302 |
同有科技 |
0.03% |
0.18 |
3.96 |
0.04% |
--- |
96 |
002456 |
欧菲光 |
0.02% |
0.09 |
3.09 |
0.03% |
--- |
97 |
600737 |
中粮糖业 |
0.01% |
0.12 |
1.50 |
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 |
300302 |
同有科技 |
8.67% |
12.05 |
357.39 |
9.62% |
0.00 (0.00%) |
2 |
002659 |
凯文教育 |
7.11% |
15.59 |
292.89 |
7.89% |
0.00 (0.00%) |
3 |
300271 |
华宇软件 |
6.38% |
12.91 |
262.84 |
7.08% |
8.21 (63.59%) |
4 |
600661 |
昂立教育 |
6.30% |
9.00 |
259.57 |
6.99% |
0.73 (8.11%) |
5 |
300065 |
海兰信 |
5.71% |
6.39 |
235.12 |
6.33% |
1.58 (24.68%) |
6 |
300036 |
超图软件 |
5.53% |
11.40 |
227.95 |
6.14% |
4.47 (39.23%) |
7 |
300124 |
汇川技术 |
5.43% |
11.83 |
223.71 |
6.02% |
新增 |
8 |
002308 |
威创股份 |
4.98% |
12.78 |
204.98 |
5.52% |
1.63 (12.76%) |
9 |
300310 |
宜通世纪 |
4.61% |
5.95 |
190.05 |
5.12% |
0.00 (0.00%) |
10 |
300359 |
全通教育 |
3.23% |
5.01 |
133.01 |
3.58% |
0.00 (0.00%) |
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 |
300302 |
同有科技 |
8.67% |
12.05 |
357.39 |
9.62% |
0.00 (0.00%) |
2 |
002659 |
凯文教育 |
7.11% |
15.59 |
292.89 |
7.89% |
0.00 (0.00%) |
3 |
300271 |
华宇软件 |
6.38% |
12.91 |
262.84 |
7.08% |
8.21 (63.59%) |
4 |
600661 |
昂立教育 |
6.30% |
9.00 |
259.57 |
6.99% |
0.73 (8.11%) |
5 |
300065 |
海兰信 |
5.71% |
6.39 |
235.12 |
6.33% |
1.58 (24.68%) |
6 |
300036 |
超图软件 |
5.53% |
11.40 |
227.95 |
6.14% |
4.47 (39.23%) |
7 |
300124 |
汇川技术 |
5.43% |
11.83 |
223.71 |
6.02% |
新增 |
8 |
002308 |
威创股份 |
4.98% |
12.78 |
204.98 |
5.52% |
1.63 (12.76%) |
9 |
300310 |
宜通世纪 |
4.61% |
5.95 |
190.05 |
5.12% |
0.00 (0.00%) |
10 |
300359 |
全通教育 |
3.23% |
5.01 |
133.01 |
3.58% |
0.00 (0.00%) |
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 |
300302 |
同有科技 |
6.57% |
12.05 |
391.25 |
9.46% |
新增 |
2 |
002659 |
凯文教育 |
4.73% |
15.59 |
281.51 |
6.80% |
新增 |
3 |
002281 |
光迅科技 |
3.90% |
3.62 |
232.42 |
5.62% |
0.39 (10.78%) |
4 |
600661 |
昂立教育 |
3.90% |
8.27 |
232.07 |
5.61% |
2.28 (27.57%) |
5 |
300310 |
宜通世纪 |
3.82% |
5.95 |
227.31 |
5.49% |
新增 |
6 |
002325 |
洪涛股份 |
3.70% |
23.97 |
220.27 |
5.32% |
6.48 (27.03%) |
7 |
300101 |
振芯科技 |
3.20% |
6.82 |
190.52 |
4.60% |
新增 |
8 |
300065 |
海兰信 |
3.13% |
4.81 |
186.15 |
4.50% |
新增 |
9 |
002308 |
威创股份 |
3.08% |
11.15 |
183.18 |
4.43% |
0.07 (0.62%) |
10 |
300036 |
超图软件 |
2.85% |
6.93 |
169.78 |
4.10% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300302 |
同有科技 |
6.57% |
12.05 |
391.25 |
9.46% |
新增 |
2 |
002659 |
凯文教育 |
4.73% |
15.59 |
281.51 |
6.80% |
新增 |
3 |
002281 |
光迅科技 |
3.90% |
3.62 |
232.42 |
5.62% |
0.39 (10.78%) |
4 |
600661 |
昂立教育 |
3.90% |
8.27 |
232.07 |
5.61% |
2.28 (27.57%) |
5 |
300310 |
宜通世纪 |
3.82% |
5.95 |
227.31 |
5.49% |
新增 |
6 |
002325 |
洪涛股份 |
3.70% |
23.97 |
220.27 |
5.32% |
6.48 (27.03%) |
7 |
300101 |
振芯科技 |
3.20% |
6.82 |
190.52 |
4.60% |
新增 |
8 |
300065 |
海兰信 |
3.13% |
4.81 |
186.15 |
4.50% |
新增 |
9 |
002308 |
威创股份 |
3.08% |
11.15 |
183.18 |
4.43% |
0.07 (0.62%) |
10 |
300036 |
超图软件 |
2.85% |
6.93 |
169.78 |
4.10% |
新增 |
11 |
300342 |
天银机电 |
2.79% |
5.46 |
166.17 |
4.02% |
--- |
12 |
002579 |
中京电子 |
2.78% |
10.56 |
165.52 |
4.00% |
--- |
13 |
300395 |
菲利华 |
2.54% |
5.65 |
151.18 |
3.65% |
--- |
14 |
300359 |
全通教育 |
2.50% |
5.01 |
148.70 |
3.59% |
--- |
15 |
300282 |
三盛教育 |
1.77% |
2.66 |
105.60 |
2.55% |
--- |
16 |
300050 |
世纪鼎利 |
1.74% |
7.19 |
103.42 |
2.50% |
--- |
17 |
300159 |
新研股份 |
1.62% |
5.34 |
96.30 |
2.33% |
--- |
18 |
000801 |
四川九洲 |
1.58% |
7.63 |
94.02 |
2.27% |
--- |
19 |
002520 |
日发精机 |
1.54% |
6.22 |
91.80 |
2.22% |
--- |
20 |
300271 |
华宇软件 |
1.49% |
4.70 |
88.94 |
2.15% |
--- |
21 |
600562 |
国睿科技 |
1.47% |
2.56 |
87.83 |
2.12% |
--- |
22 |
300010 |
豆神教育 |
1.40% |
3.97 |
83.34 |
2.01% |
--- |
23 |
600730 |
中国高科 |
1.27% |
5.34 |
75.47 |
1.82% |
--- |
24 |
002261 |
拓维信息 |
1.24% |
5.35 |
74.00 |
1.79% |
--- |
25 |
002286 |
保龄宝 |
1.23% |
4.88 |
73.05 |
1.77% |
--- |
26 |
600184 |
光电股份 |
1.16% |
3.04 |
68.87 |
1.66% |
--- |
27 |
002253 |
川大智胜 |
0.91% |
1.45 |
54.01 |
1.31% |
--- |
28 |
002230 |
科大讯飞 |
0.87% |
1.58 |
52.01 |
1.26% |
--- |
29 |
002361 |
神剑股份 |
0.73% |
5.57 |
43.22 |
1.04% |
--- |
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 |
002325 |
洪涛股份 |
3.80% |
17.49 |
216.53 |
5.71% |
新增 |
2 |
300359 |
全通教育 |
3.61% |
2.80 |
205.69 |
5.42% |
新增 |
3 |
002281 |
光迅科技 |
3.44% |
3.23 |
195.73 |
5.16% |
新增 |
4 |
300182 |
捷成股份 |
3.41% |
10.73 |
194.21 |
5.12% |
新增 |
5 |
002308 |
威创股份 |
3.39% |
11.08 |
193.12 |
5.09% |
新增 |
6 |
600661 |
昂立教育 |
3.35% |
5.99 |
190.66 |
5.02% |
新增 |
7 |
002573 |
清新环境 |
3.23% |
10.18 |
184.05 |
4.85% |
0.00 (0.00%) |
8 |
000671 |
阳光城 |
2.97% |
27.19 |
169.12 |
4.46% |
新增 |
9 |
000860 |
顺鑫农业 |
2.34% |
6.08 |
133.09 |
3.51% |
0.00 (0.00%) |
10 |
600562 |
国睿科技 |
2.20% |
3.73 |
125.31 |
3.30% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002325 |
洪涛股份 |
3.80% |
17.49 |
216.53 |
5.71% |
新增 |
2 |
300359 |
全通教育 |
3.61% |
2.80 |
205.69 |
5.42% |
新增 |
3 |
002281 |
光迅科技 |
3.44% |
3.23 |
195.73 |
5.16% |
新增 |
4 |
300182 |
捷成股份 |
3.41% |
10.73 |
194.21 |
5.12% |
新增 |
5 |
002308 |
威创股份 |
3.39% |
11.08 |
193.12 |
5.09% |
新增 |
6 |
600661 |
昂立教育 |
3.35% |
5.99 |
190.66 |
5.02% |
新增 |
7 |
002573 |
清新环境 |
3.23% |
10.18 |
184.05 |
4.85% |
0.00 (0.00%) |
8 |
000671 |
阳光城 |
2.97% |
27.19 |
169.12 |
4.46% |
新增 |
9 |
000860 |
顺鑫农业 |
2.34% |
6.08 |
133.09 |
3.51% |
0.00 (0.00%) |
10 |
600562 |
国睿科技 |
2.20% |
3.73 |
125.31 |
3.30% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002508 |
老板电器 |
4.75% |
5.82 |
261.42 |
6.97% |
1.96 (33.70%) |
2 |
002400 |
省广集团 |
4.57% |
9.99 |
251.25 |
6.69% |
1.62 (16.22%) |
3 |
002573 |
清新环境 |
4.15% |
10.18 |
228.44 |
6.09% |
2.28 (22.40%) |
4 |
001979 |
招商蛇口 |
4.09% |
10.80 |
225.20 |
6.00% |
新增 |
5 |
002572 |
索菲亚 |
4.04% |
5.15 |
221.97 |
5.91% |
1.04 (20.19%) |
6 |
300017 |
网宿科技 |
4.03% |
3.69 |
221.51 |
5.90% |
0.00 (0.00%) |
7 |
600804 |
鹏博士 |
3.20% |
7.43 |
176.24 |
4.70% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
3.18% |
30.28 |
175.02 |
4.66% |
新增 |
9 |
601988 |
中国银行 |
3.00% |
41.15 |
165.01 |
4.40% |
新增 |
10 |
601288 |
农业银行 |
2.99% |
50.87 |
164.31 |
4.38% |
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 |
002508 |
老板电器 |
4.75% |
5.82 |
261.42 |
6.97% |
1.96 (33.70%) |
2 |
002400 |
省广集团 |
4.57% |
9.99 |
251.25 |
6.69% |
1.62 (16.22%) |
3 |
002573 |
清新环境 |
4.15% |
10.18 |
228.44 |
6.09% |
2.28 (22.40%) |
4 |
001979 |
招商蛇口 |
4.09% |
10.80 |
225.20 |
6.00% |
新增 |
5 |
002572 |
索菲亚 |
4.04% |
5.15 |
221.97 |
5.91% |
1.04 (20.19%) |
6 |
300017 |
网宿科技 |
4.03% |
3.69 |
221.51 |
5.90% |
0.00 (0.00%) |
7 |
600804 |
鹏博士 |
3.20% |
7.43 |
176.24 |
4.70% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
3.18% |
30.28 |
175.02 |
4.66% |
新增 |
9 |
601988 |
中国银行 |
3.00% |
41.15 |
165.01 |
4.40% |
新增 |
10 |
601288 |
农业银行 |
2.99% |
50.87 |
164.31 |
4.38% |
新增 |
11 |
002303 |
美盈森 |
2.98% |
12.01 |
163.97 |
4.37% |
--- |
12 |
002415 |
海康威视 |
2.54% |
4.06 |
139.62 |
3.72% |
--- |
13 |
000860 |
顺鑫农业 |
2.35% |
6.08 |
129.50 |
3.45% |
--- |
14 |
002152 |
广电运通 |
2.34% |
4.15 |
128.61 |
3.43% |
--- |
15 |
600138 |
中青旅 |
2.25% |
5.30 |
123.54 |
3.29% |
--- |
16 |
300115 |
长盈精密 |
2.05% |
3.36 |
112.81 |
3.01% |
--- |
17 |
002185 |
华天科技 |
1.93% |
5.91 |
105.97 |
2.82% |
--- |
18 |
000568 |
泸州老窖 |
1.92% |
3.89 |
105.50 |
2.81% |
--- |
19 |
600240 |
退市华业 |
1.87% |
6.85 |
103.09 |
2.75% |
--- |
20 |
600999 |
招商证券 |
1.67% |
4.23 |
91.79 |
2.45% |
--- |
21 |
000686 |
东北证券 |
1.61% |
5.07 |
88.72 |
2.36% |
--- |
22 |
000090 |
天健集团 |
1.60% |
5.18 |
88.16 |
2.35% |
--- |
23 |
601788 |
光大证券 |
1.60% |
3.83 |
87.86 |
2.34% |
--- |
24 |
600703 |
三安光电 |
1.59% |
3.61 |
87.65 |
2.34% |
--- |
25 |
300070 |
碧水源 |
1.11% |
1.18 |
61.09 |
1.63% |
--- |
26 |
002051 |
中工国际 |
0.41% |
0.89 |
22.54 |
0.60% |
--- |
27 |
002081 |
金螳螂 |
0.40% |
1.18 |
22.04 |
0.59% |
--- |
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 |
300017 |
网宿科技 |
5.23% |
3.69 |
194.63 |
5.81% |
新增 |
2 |
000024 |
招商地产 |
5.16% |
6.74 |
192.14 |
5.73% |
-8.48 (-125.68%) |
3 |
600804 |
鹏博士 |
4.30% |
7.43 |
159.97 |
4.77% |
新增 |
4 |
002572 |
索菲亚 |
4.23% |
4.11 |
157.50 |
4.70% |
新增 |
5 |
300166 |
东方国信 |
4.23% |
5.35 |
157.44 |
4.70% |
-1.34 (-25.14%) |
6 |
002400 |
省广集团 |
4.10% |
8.37 |
152.84 |
4.56% |
新增 |
7 |
300115 |
长盈精密 |
3.87% |
5.26 |
144.28 |
4.31% |
新增 |
8 |
002573 |
清新环境 |
3.74% |
7.90 |
139.28 |
4.16% |
新增 |
9 |
002508 |
老板电器 |
3.73% |
3.86 |
139.00 |
4.15% |
新增 |
10 |
002303 |
美盈森 |
3.39% |
12.90 |
126.16 |
3.76% |
6.45 (50.00%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300017 |
网宿科技 |
5.23% |
3.69 |
194.63 |
5.81% |
新增 |
2 |
000024 |
招商地产 |
5.16% |
6.74 |
192.14 |
5.73% |
-8.48 (-125.68%) |
3 |
600804 |
鹏博士 |
4.30% |
7.43 |
159.97 |
4.77% |
新增 |
4 |
002572 |
索菲亚 |
4.23% |
4.11 |
157.50 |
4.70% |
新增 |
5 |
300166 |
东方国信 |
4.23% |
5.35 |
157.44 |
4.70% |
-1.34 (-25.14%) |
6 |
002400 |
省广集团 |
4.10% |
8.37 |
152.84 |
4.56% |
新增 |
7 |
300115 |
长盈精密 |
3.87% |
5.26 |
144.28 |
4.31% |
新增 |
8 |
002573 |
清新环境 |
3.74% |
7.90 |
139.28 |
4.16% |
新增 |
9 |
002508 |
老板电器 |
3.73% |
3.86 |
139.00 |
4.15% |
新增 |
10 |
002303 |
美盈森 |
3.39% |
12.90 |
126.16 |
3.76% |
6.45 (50.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
9.46% |
15.22 |
555.53 |
10.14% |
0.00 (0.00%) |
2 |
002664 |
长鹰信质 |
7.20% |
11.74 |
422.90 |
7.72% |
新增 |
3 |
300170 |
汉得信息 |
4.95% |
11.97 |
290.74 |
5.31% |
新增 |
4 |
300193 |
佳士科技 |
4.63% |
7.99 |
271.77 |
4.96% |
新增 |
5 |
002308 |
威创股份 |
4.50% |
11.41 |
264.14 |
4.82% |
新增 |
6 |
600570 |
恒生电子 |
4.31% |
2.26 |
253.23 |
4.62% |
-2.15 (-95.13%) |
7 |
002494 |
华斯股份 |
4.24% |
11.12 |
248.87 |
4.54% |
新增 |
8 |
002699 |
美盛文化 |
4.22% |
6.31 |
247.73 |
4.52% |
新增 |
9 |
002303 |
美盈森 |
4.15% |
6.45 |
243.68 |
4.45% |
-11.82 (-183.18%) |
10 |
300166 |
东方国信 |
4.09% |
6.69 |
240.30 |
4.39% |
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 |
000024 |
招商地产 |
9.46% |
15.22 |
555.53 |
10.14% |
0.00 (0.00%) |
2 |
002664 |
长鹰信质 |
7.20% |
11.74 |
422.90 |
7.72% |
新增 |
3 |
300170 |
汉得信息 |
4.95% |
11.97 |
290.74 |
5.31% |
新增 |
4 |
300193 |
佳士科技 |
4.63% |
7.99 |
271.77 |
4.96% |
新增 |
5 |
002308 |
威创股份 |
4.50% |
11.41 |
264.14 |
4.82% |
新增 |
6 |
600570 |
恒生电子 |
4.31% |
2.26 |
253.23 |
4.62% |
-2.15 (-95.13%) |
7 |
002494 |
华斯股份 |
4.24% |
11.12 |
248.87 |
4.54% |
新增 |
8 |
002699 |
美盛文化 |
4.22% |
6.31 |
247.73 |
4.52% |
新增 |
9 |
002303 |
美盈森 |
4.15% |
6.45 |
243.68 |
4.45% |
-11.82 (-183.18%) |
10 |
300166 |
东方国信 |
4.09% |
6.69 |
240.30 |
4.39% |
新增 |
11 |
002285 |
世联行 |
3.85% |
10.56 |
226.36 |
4.13% |
--- |
12 |
002375 |
亚厦股份 |
3.73% |
9.15 |
219.23 |
4.00% |
--- |
13 |
300369 |
绿盟科技 |
3.69% |
4.25 |
216.75 |
3.96% |
--- |
14 |
000090 |
天健集团 |
3.58% |
8.66 |
210.01 |
3.83% |
--- |
15 |
300205 |
天喻信息 |
3.45% |
6.72 |
202.61 |
3.70% |
--- |
16 |
600271 |
航天信息 |
3.25% |
2.95 |
190.89 |
3.49% |
--- |
17 |
002477 |
雏鹰退 |
2.95% |
9.02 |
173.10 |
3.16% |
--- |
18 |
002612 |
朗姿股份 |
2.93% |
2.55 |
172.00 |
3.14% |
--- |
19 |
300032 |
金龙机电 |
2.92% |
5.00 |
171.66 |
3.13% |
--- |
20 |
300133 |
华策影视 |
2.52% |
5.49 |
148.23 |
2.71% |
--- |
21 |
000555 |
神州信息 |
2.44% |
1.92 |
143.62 |
2.62% |
--- |
22 |
600546 |
山煤国际 |
1.92% |
13.23 |
112.58 |
2.06% |
--- |
23 |
300147 |
香雪制药 |
1.77% |
3.38 |
104.04 |
1.90% |
--- |
24 |
300302 |
同有科技 |
1.43% |
2.37 |
84.02 |
1.53% |
--- |
25 |
002215 |
诺普信 |
1.06% |
3.62 |
62.37 |
1.14% |
--- |
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 |
300032 |
金龙机电 |
8.02% |
18.46 |
956.41 |
8.56% |
新增 |
2 |
002081 |
金螳螂 |
7.87% |
26.67 |
937.90 |
8.39% |
-6.90 (-25.89%) |
3 |
600804 |
鹏博士 |
6.26% |
22.85 |
746.05 |
6.67% |
新增 |
4 |
000625 |
长安汽车 |
5.40% |
27.86 |
643.29 |
5.75% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
5.05% |
15.48 |
602.03 |
5.39% |
7.74 (49.99%) |
6 |
000024 |
招商地产 |
4.21% |
15.22 |
501.35 |
4.48% |
-16.07 (-105.58%) |
7 |
002400 |
省广集团 |
4.13% |
12.02 |
492.58 |
4.41% |
新增 |
8 |
002303 |
美盈森 |
4.12% |
18.27 |
491.33 |
4.40% |
-9.49 (-51.98%) |
9 |
300020 |
银江股份 |
4.06% |
10.89 |
483.52 |
4.33% |
新增 |
10 |
600570 |
恒生电子 |
4.03% |
4.41 |
480.16 |
4.30% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300032 |
金龙机电 |
8.02% |
18.46 |
956.41 |
8.56% |
新增 |
2 |
002081 |
金螳螂 |
7.87% |
26.67 |
937.90 |
8.39% |
-6.90 (-25.89%) |
3 |
600804 |
鹏博士 |
6.26% |
22.85 |
746.05 |
6.67% |
新增 |
4 |
000625 |
长安汽车 |
5.40% |
27.86 |
643.29 |
5.75% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
5.05% |
15.48 |
602.03 |
5.39% |
7.74 (49.99%) |
6 |
000024 |
招商地产 |
4.21% |
15.22 |
501.35 |
4.48% |
-16.07 (-105.58%) |
7 |
002400 |
省广集团 |
4.13% |
12.02 |
492.58 |
4.41% |
新增 |
8 |
002303 |
美盈森 |
4.12% |
18.27 |
491.33 |
4.40% |
-9.49 (-51.98%) |
9 |
300020 |
银江股份 |
4.06% |
10.89 |
483.52 |
4.33% |
新增 |
10 |
600570 |
恒生电子 |
4.03% |
4.41 |
480.16 |
4.30% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
7.08% |
31.29 |
825.74 |
7.47% |
新增 |
2 |
002285 |
世联行 |
5.78% |
44.82 |
674.09 |
6.10% |
新增 |
3 |
000651 |
格力电器 |
5.42% |
17.04 |
632.54 |
5.72% |
新增 |
4 |
002415 |
海康威视 |
5.27% |
27.48 |
614.64 |
5.56% |
新增 |
5 |
600016 |
民生银行 |
4.92% |
52.76 |
574.00 |
5.19% |
新增 |
6 |
002081 |
金螳螂 |
4.83% |
33.57 |
564.01 |
5.10% |
新增 |
7 |
600511 |
国药股份 |
4.20% |
15.82 |
490.26 |
4.43% |
新增 |
8 |
600104 |
上汽集团 |
4.11% |
22.36 |
480.07 |
4.34% |
新增 |
9 |
000090 |
天健集团 |
4.10% |
34.66 |
478.31 |
4.33% |
新增 |
10 |
002051 |
中工国际 |
4.00% |
17.09 |
466.90 |
4.22% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
7.08% |
31.29 |
825.74 |
7.47% |
新增 |
2 |
002285 |
世联行 |
5.78% |
44.82 |
674.09 |
6.10% |
新增 |
3 |
000651 |
格力电器 |
5.42% |
17.04 |
632.54 |
5.72% |
新增 |
4 |
002415 |
海康威视 |
5.27% |
27.48 |
614.64 |
5.56% |
新增 |
5 |
600016 |
民生银行 |
4.92% |
52.76 |
574.00 |
5.19% |
新增 |
6 |
002081 |
金螳螂 |
4.83% |
33.57 |
564.01 |
5.10% |
新增 |
7 |
600511 |
国药股份 |
4.20% |
15.82 |
490.26 |
4.43% |
新增 |
8 |
600104 |
上汽集团 |
4.11% |
22.36 |
480.07 |
4.34% |
新增 |
9 |
000090 |
天健集团 |
4.10% |
34.66 |
478.31 |
4.33% |
新增 |
10 |
002051 |
中工国际 |
4.00% |
17.09 |
466.90 |
4.22% |
新增 |
11 |
000625 |
长安汽车 |
3.92% |
27.86 |
457.74 |
4.14% |
--- |
12 |
600886 |
国投电力 |
3.80% |
38.79 |
443.77 |
4.01% |
--- |
13 |
601668 |
中国建筑 |
3.30% |
52.84 |
384.68 |
3.48% |
--- |
14 |
002303 |
美盈森 |
3.19% |
27.76 |
372.54 |
3.37% |
--- |
15 |
600674 |
川投能源 |
3.12% |
17.55 |
363.87 |
3.29% |
--- |
16 |
002572 |
索菲亚 |
2.90% |
15.80 |
338.12 |
3.06% |
--- |
17 |
600048 |
保利地产 |
2.76% |
29.77 |
322.11 |
2.91% |
--- |
18 |
002508 |
老板电器 |
2.65% |
9.50 |
309.70 |
2.80% |
--- |
19 |
601601 |
中国太保 |
2.64% |
9.52 |
307.50 |
2.78% |
--- |
20 |
601688 |
华泰证券 |
2.39% |
11.38 |
278.37 |
2.52% |
--- |
21 |
002152 |
广电运通 |
2.27% |
11.96 |
264.91 |
2.40% |
--- |
22 |
000958 |
东方能源 |
2.19% |
20.09 |
255.14 |
2.31% |
--- |
23 |
002294 |
信立泰 |
2.09% |
6.89 |
244.15 |
2.21% |
--- |
24 |
300070 |
碧水源 |
1.94% |
6.51 |
226.55 |
2.05% |
--- |
25 |
002475 |
立讯精密 |
1.84% |
7.74 |
214.24 |
1.94% |
--- |
26 |
000528 |
柳工 |
1.04% |
9.67 |
121.65 |
1.10% |
--- |
27 |
600858 |
银座股份 |
1.02% |
11.78 |
118.51 |
1.07% |
--- |
28 |
601100 |
恒立液压 |
1.00% |
8.73 |
116.46 |
1.05% |
--- |
29 |
600418 |
江淮汽车 |
0.99% |
9.58 |
115.73 |
1.05% |
--- |
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 |
002385 |
大北农 |
5.04% |
47.04 |
648.65 |
5.56% |
16.42 (34.91%) |
2 |
000612 |
焦作万方 |
4.80% |
59.58 |
617.21 |
5.29% |
新增 |
3 |
603766 |
隆鑫通用 |
4.42% |
33.80 |
568.18 |
4.87% |
新增 |
4 |
600983 |
惠而浦 |
4.00% |
36.26 |
514.23 |
4.41% |
16.01 (44.16%) |
5 |
600742 |
一汽富维 |
3.83% |
17.80 |
492.28 |
4.22% |
7.22 (40.57%) |
6 |
002450 |
康得退 |
3.46% |
14.29 |
444.71 |
3.81% |
新增 |
7 |
002048 |
宁波华翔 |
3.32% |
24.78 |
427.73 |
3.67% |
-2.43 (-9.80%) |
8 |
600674 |
川投能源 |
3.07% |
22.24 |
394.94 |
3.39% |
新增 |
9 |
600000 |
浦发银行 |
3.00% |
39.62 |
386.30 |
3.31% |
新增 |
10 |
600420 |
国药现代 |
2.94% |
16.00 |
378.88 |
3.25% |
10.73 (67.06%) |
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 |
002385 |
大北农 |
5.04% |
47.04 |
648.65 |
5.56% |
16.42 (34.91%) |
2 |
000612 |
焦作万方 |
4.80% |
59.58 |
617.21 |
5.29% |
新增 |
3 |
603766 |
隆鑫通用 |
4.42% |
33.80 |
568.18 |
4.87% |
新增 |
4 |
600983 |
惠而浦 |
4.00% |
36.26 |
514.23 |
4.41% |
16.01 (44.16%) |
5 |
600742 |
一汽富维 |
3.83% |
17.80 |
492.28 |
4.22% |
7.22 (40.57%) |
6 |
002450 |
康得退 |
3.46% |
14.29 |
444.71 |
3.81% |
新增 |
7 |
002048 |
宁波华翔 |
3.32% |
24.78 |
427.73 |
3.67% |
-2.43 (-9.80%) |
8 |
600674 |
川投能源 |
3.07% |
22.24 |
394.94 |
3.39% |
新增 |
9 |
600000 |
浦发银行 |
3.00% |
39.62 |
386.30 |
3.31% |
新增 |
10 |
600420 |
国药现代 |
2.94% |
16.00 |
378.88 |
3.25% |
10.73 (67.06%) |
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 |
000538 |
云南白药 |
5.15% |
13.01 |
679.17 |
7.21% |
新增 |
2 |
000541 |
佛山照明 |
3.47% |
45.92 |
457.41 |
4.86% |
4.34 (9.46%) |
3 |
600079 |
人福医药 |
3.38% |
14.94 |
445.96 |
4.73% |
新增 |
4 |
600438 |
通威股份 |
3.33% |
46.30 |
439.34 |
4.66% |
0.00 (0.00%) |
5 |
002023 |
海特高新 |
3.19% |
22.03 |
420.85 |
4.47% |
-5.10 (-23.14%) |
6 |
600050 |
中国联通 |
3.19% |
130.00 |
419.90 |
4.46% |
新增 |
7 |
002038 |
双鹭药业 |
3.17% |
9.36 |
417.18 |
4.43% |
新增 |
8 |
600352 |
浙江龙盛 |
3.14% |
25.60 |
413.44 |
4.39% |
新增 |
9 |
002048 |
宁波华翔 |
3.08% |
27.21 |
405.43 |
4.30% |
新增 |
10 |
300124 |
汇川技术 |
2.74% |
11.56 |
360.57 |
3.83% |
5.76 (49.84%) |
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 |
000538 |
云南白药 |
5.15% |
13.01 |
679.17 |
7.21% |
新增 |
2 |
000541 |
佛山照明 |
3.47% |
45.92 |
457.41 |
4.86% |
4.34 (9.46%) |
3 |
600079 |
人福医药 |
3.38% |
14.94 |
445.96 |
4.73% |
新增 |
4 |
600438 |
通威股份 |
3.33% |
46.30 |
439.34 |
4.66% |
0.00 (0.00%) |
5 |
002023 |
海特高新 |
3.19% |
22.03 |
420.85 |
4.47% |
-5.10 (-23.14%) |
6 |
600050 |
中国联通 |
3.19% |
130.00 |
419.90 |
4.46% |
新增 |
7 |
002038 |
双鹭药业 |
3.17% |
9.36 |
417.18 |
4.43% |
新增 |
8 |
600352 |
浙江龙盛 |
3.14% |
25.60 |
413.44 |
4.39% |
新增 |
9 |
002048 |
宁波华翔 |
3.08% |
27.21 |
405.43 |
4.30% |
新增 |
10 |
300124 |
汇川技术 |
2.74% |
11.56 |
360.57 |
3.83% |
5.76 (49.84%) |
11 |
300083 |
创世纪 |
2.73% |
16.62 |
360.10 |
3.82% |
--- |
12 |
002385 |
大北农 |
2.64% |
30.62 |
347.79 |
3.69% |
--- |
13 |
000553 |
安道麦A |
2.45% |
27.81 |
322.60 |
3.42% |
--- |
14 |
002701 |
奥瑞金 |
2.45% |
16.00 |
322.72 |
3.43% |
--- |
15 |
002392 |
北京利尔 |
2.26% |
32.44 |
298.12 |
3.16% |
--- |
16 |
002296 |
辉煌科技 |
2.03% |
10.29 |
267.65 |
2.84% |
--- |
17 |
600886 |
国投电力 |
2.02% |
52.22 |
266.32 |
2.83% |
--- |
18 |
600983 |
惠而浦 |
1.99% |
20.25 |
262.85 |
2.79% |
--- |
19 |
002521 |
齐峰新材 |
1.78% |
23.12 |
234.21 |
2.49% |
--- |
20 |
300207 |
欣旺达 |
1.68% |
7.60 |
221.92 |
2.36% |
--- |
21 |
600742 |
一汽富维 |
1.66% |
10.58 |
218.61 |
2.32% |
--- |
22 |
300219 |
鸿利智汇 |
1.49% |
14.55 |
196.40 |
2.08% |
--- |
23 |
600329 |
中新药业 |
1.46% |
12.43 |
192.53 |
2.04% |
--- |
24 |
600787 |
中储股份 |
1.40% |
14.12 |
184.55 |
1.96% |
--- |
25 |
600261 |
阳光照明 |
1.39% |
18.53 |
183.10 |
1.94% |
--- |
26 |
300058 |
蓝色光标 |
1.26% |
6.26 |
166.17 |
1.76% |
--- |
27 |
000516 |
国际医学 |
0.94% |
18.43 |
123.85 |
1.31% |
--- |
28 |
600015 |
华夏银行 |
0.87% |
14.06 |
115.29 |
1.22% |
--- |
29 |
300011 |
鼎汉技术 |
0.85% |
9.44 |
112.30 |
1.19% |
--- |
30 |
600138 |
中青旅 |
0.79% |
4.76 |
103.67 |
1.10% |
--- |
31 |
002020 |
京新药业 |
0.78% |
5.71 |
102.80 |
1.09% |
--- |
32 |
600420 |
国药现代 |
0.74% |
5.27 |
97.76 |
1.04% |
--- |
33 |
002484 |
江海股份 |
0.61% |
4.34 |
80.51 |
0.85% |
--- |
34 |
000915 |
华特达因 |
0.49% |
2.40 |
64.13 |
0.68% |
--- |
35 |
002421 |
达实智能 |
0.39% |
2.00 |
50.96 |
0.54% |
--- |
36 |
300142 |
沃森生物 |
0.33% |
1.26 |
43.79 |
0.46% |
--- |
37 |
002104 |
恒宝股份 |
0.15% |
1.00 |
19.60 |
0.21% |
--- |
38 |
002376 |
新北洋 |
0.00% |
0.04 |
0.48 |
0.01% |
--- |
39 |
002453 |
华软科技 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300142 |
沃森生物 |
4.75% |
14.09 |
643.77 |
7.26% |
新增 |
2 |
300058 |
蓝色光标 |
4.73% |
12.83 |
641.65 |
7.23% |
新增 |
3 |
002385 |
大北农 |
3.79% |
42.23 |
513.52 |
5.79% |
0.00 (0.00%) |
4 |
300157 |
恒泰艾普 |
3.34% |
22.08 |
452.33 |
5.10% |
3.91 (17.71%) |
5 |
002148 |
北纬科技 |
3.25% |
9.47 |
440.00 |
4.96% |
新增 |
6 |
000541 |
佛山照明 |
3.17% |
41.58 |
429.94 |
4.85% |
新增 |
7 |
300124 |
汇川技术 |
3.04% |
5.80 |
411.73 |
4.64% |
-1.64 (-28.30%) |
8 |
002022 |
科华生物 |
3.02% |
18.36 |
409.24 |
4.61% |
新增 |
9 |
600438 |
通威股份 |
2.93% |
46.30 |
397.67 |
4.48% |
7.79 (16.84%) |
10 |
002023 |
海特高新 |
2.89% |
27.13 |
391.79 |
4.42% |
0.00 (0.00%) |
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 |
300142 |
沃森生物 |
4.75% |
14.09 |
643.77 |
7.26% |
新增 |
2 |
300058 |
蓝色光标 |
4.73% |
12.83 |
641.65 |
7.23% |
新增 |
3 |
002385 |
大北农 |
3.79% |
42.23 |
513.52 |
5.79% |
0.00 (0.00%) |
4 |
300157 |
恒泰艾普 |
3.34% |
22.08 |
452.33 |
5.10% |
3.91 (17.71%) |
5 |
002148 |
北纬科技 |
3.25% |
9.47 |
440.00 |
4.96% |
新增 |
6 |
000541 |
佛山照明 |
3.17% |
41.58 |
429.94 |
4.85% |
新增 |
7 |
300124 |
汇川技术 |
3.04% |
5.80 |
411.73 |
4.64% |
-1.64 (-28.30%) |
8 |
002022 |
科华生物 |
3.02% |
18.36 |
409.24 |
4.61% |
新增 |
9 |
600438 |
通威股份 |
2.93% |
46.30 |
397.67 |
4.48% |
7.79 (16.84%) |
10 |
002023 |
海特高新 |
2.89% |
27.13 |
391.79 |
4.42% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
4.31% |
21.23 |
693.48 |
6.18% |
新增 |
2 |
002385 |
大北农 |
4.29% |
42.23 |
690.46 |
6.15% |
新增 |
3 |
601006 |
大秦铁路 |
3.74% |
81.50 |
602.28 |
5.36% |
新增 |
4 |
000550 |
江铃汽车 |
3.62% |
22.90 |
581.97 |
5.18% |
新增 |
5 |
002701 |
奥瑞金 |
3.58% |
15.06 |
576.35 |
5.13% |
新增 |
6 |
601877 |
正泰电器 |
3.49% |
22.59 |
562.04 |
5.01% |
新增 |
7 |
000333 |
美的集团 |
3.18% |
10.25 |
512.32 |
4.56% |
新增 |
8 |
002023 |
海特高新 |
2.89% |
27.13 |
465.05 |
4.14% |
新增 |
9 |
600309 |
万华化学 |
2.73% |
21.21 |
439.05 |
3.91% |
新增 |
10 |
300124 |
汇川技术 |
2.70% |
7.44 |
435.00 |
3.87% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
4.31% |
21.23 |
693.48 |
6.18% |
新增 |
2 |
002385 |
大北农 |
4.29% |
42.23 |
690.46 |
6.15% |
新增 |
3 |
601006 |
大秦铁路 |
3.74% |
81.50 |
602.28 |
5.36% |
新增 |
4 |
000550 |
江铃汽车 |
3.62% |
22.90 |
581.97 |
5.18% |
新增 |
5 |
002701 |
奥瑞金 |
3.58% |
15.06 |
576.35 |
5.13% |
新增 |
6 |
601877 |
正泰电器 |
3.49% |
22.59 |
562.04 |
5.01% |
新增 |
7 |
000333 |
美的集团 |
3.18% |
10.25 |
512.32 |
4.56% |
新增 |
8 |
002023 |
海特高新 |
2.89% |
27.13 |
465.05 |
4.14% |
新增 |
9 |
600309 |
万华化学 |
2.73% |
21.21 |
439.05 |
3.91% |
新增 |
10 |
300124 |
汇川技术 |
2.70% |
7.44 |
435.00 |
3.87% |
新增 |
11 |
300157 |
恒泰艾普 |
2.65% |
18.17 |
425.98 |
3.79% |
--- |
12 |
600104 |
上汽集团 |
2.48% |
28.23 |
399.17 |
3.55% |
--- |
13 |
002567 |
唐人神 |
2.42% |
41.26 |
389.04 |
3.46% |
--- |
14 |
000099 |
中信海直 |
2.37% |
45.09 |
381.91 |
3.40% |
--- |
15 |
000921 |
海信家电 |
2.29% |
31.67 |
369.27 |
3.29% |
--- |
16 |
600276 |
恒瑞医药 |
2.22% |
9.40 |
357.01 |
3.18% |
--- |
17 |
600557 |
康缘药业 |
2.17% |
11.47 |
348.88 |
3.11% |
--- |
18 |
600438 |
通威股份 |
2.14% |
38.50 |
344.57 |
3.07% |
--- |
19 |
600600 |
青岛啤酒 |
2.11% |
6.94 |
339.79 |
3.03% |
--- |
20 |
600983 |
惠而浦 |
2.05% |
21.95 |
329.93 |
2.94% |
--- |
21 |
000625 |
长安汽车 |
2.00% |
28.11 |
321.88 |
2.87% |
--- |
22 |
000970 |
中科三环 |
1.76% |
22.05 |
283.12 |
2.52% |
--- |
23 |
600704 |
物产中大 |
1.76% |
24.97 |
283.41 |
2.52% |
--- |
24 |
600566 |
济川药业 |
1.60% |
12.91 |
257.43 |
2.29% |
--- |
25 |
600015 |
华夏银行 |
1.12% |
21.02 |
180.16 |
1.60% |
--- |
26 |
600893 |
航发动力 |
1.02% |
8.56 |
163.75 |
1.46% |
--- |
27 |
002174 |
游族网络 |
0.99% |
3.20 |
159.04 |
1.42% |
--- |
28 |
600885 |
宏发股份 |
0.53% |
4.56 |
84.63 |
0.75% |
--- |
29 |
002065 |
东华软件 |
0.44% |
2.09 |
70.70 |
0.63% |
--- |
30 |
300005 |
探路者 |
0.37% |
3.70 |
58.83 |
0.52% |
--- |
31 |
002484 |
江海股份 |
0.34% |
2.71 |
54.79 |
0.49% |
--- |
32 |
002292 |
奥飞娱乐 |
0.33% |
1.62 |
52.91 |
0.47% |
--- |
33 |
002069 |
獐子岛 |
0.09% |
1.00 |
14.59 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300251 |
光线传媒 |
4.85% |
13.86 |
897.30 |
5.51% |
新增 |
2 |
300144 |
宋城演艺 |
4.77% |
43.13 |
882.38 |
5.41% |
新增 |
3 |
002024 |
苏宁易购 |
4.21% |
60.66 |
779.48 |
4.78% |
新增 |
4 |
300058 |
蓝色光标 |
3.77% |
10.41 |
697.68 |
4.28% |
7.75 (74.46%) |
5 |
300005 |
探路者 |
3.73% |
46.25 |
691.46 |
4.24% |
新增 |
6 |
300050 |
世纪鼎利 |
3.48% |
43.89 |
645.18 |
3.96% |
新增 |
7 |
002416 |
爱施德 |
2.86% |
21.99 |
529.74 |
3.25% |
新增 |
8 |
300291 |
华录百纳 |
2.78% |
8.88 |
514.84 |
3.16% |
新增 |
9 |
300157 |
恒泰艾普 |
2.64% |
25.75 |
488.54 |
3.00% |
9.40 (36.51%) |
10 |
300133 |
华策影视 |
2.59% |
11.85 |
479.78 |
2.94% |
-12.44 (-104.95%) |
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 |
300251 |
光线传媒 |
4.85% |
13.86 |
897.30 |
5.51% |
新增 |
2 |
300144 |
宋城演艺 |
4.77% |
43.13 |
882.38 |
5.41% |
新增 |
3 |
002024 |
苏宁易购 |
4.21% |
60.66 |
779.48 |
4.78% |
新增 |
4 |
300058 |
蓝色光标 |
3.77% |
10.41 |
697.68 |
4.28% |
7.75 (74.46%) |
5 |
300005 |
探路者 |
3.73% |
46.25 |
691.46 |
4.24% |
新增 |
6 |
300050 |
世纪鼎利 |
3.48% |
43.89 |
645.18 |
3.96% |
新增 |
7 |
002416 |
爱施德 |
2.86% |
21.99 |
529.74 |
3.25% |
新增 |
8 |
300291 |
华录百纳 |
2.78% |
8.88 |
514.84 |
3.16% |
新增 |
9 |
300157 |
恒泰艾普 |
2.64% |
25.75 |
488.54 |
3.00% |
9.40 (36.51%) |
10 |
300133 |
华策影视 |
2.59% |
11.85 |
479.78 |
2.94% |
-12.44 (-104.95%) |
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 |
300133 |
华策影视 |
3.12% |
24.29 |
580.17 |
4.06% |
新增 |
2 |
300157 |
恒泰艾普 |
3.04% |
16.35 |
565.38 |
3.95% |
新增 |
3 |
300124 |
汇川技术 |
2.88% |
15.32 |
536.14 |
3.75% |
新增 |
4 |
000826 |
启迪环境 |
2.73% |
15.73 |
507.55 |
3.55% |
0.00 (0.00%) |
5 |
002230 |
科大讯飞 |
2.67% |
10.74 |
496.19 |
3.47% |
新增 |
6 |
000671 |
阳光城 |
2.65% |
41.49 |
491.69 |
3.44% |
新增 |
7 |
600518 |
*ST康美 |
2.55% |
24.67 |
474.40 |
3.32% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
2.51% |
4.76 |
465.71 |
3.26% |
0.04 (0.77%) |
9 |
002081 |
金螳螂 |
2.39% |
15.61 |
444.50 |
3.11% |
新增 |
10 |
300197 |
节能铁汉 |
2.22% |
16.30 |
412.35 |
2.88% |
5.43 (33.33%) |
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 |
300133 |
华策影视 |
3.12% |
24.29 |
580.17 |
4.06% |
新增 |
2 |
300157 |
恒泰艾普 |
3.04% |
16.35 |
565.38 |
3.95% |
新增 |
3 |
300124 |
汇川技术 |
2.88% |
15.32 |
536.14 |
3.75% |
新增 |
4 |
000826 |
启迪环境 |
2.73% |
15.73 |
507.55 |
3.55% |
0.00 (0.00%) |
5 |
002230 |
科大讯飞 |
2.67% |
10.74 |
496.19 |
3.47% |
新增 |
6 |
000671 |
阳光城 |
2.65% |
41.49 |
491.69 |
3.44% |
新增 |
7 |
600518 |
*ST康美 |
2.55% |
24.67 |
474.40 |
3.32% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
2.51% |
4.76 |
465.71 |
3.26% |
0.04 (0.77%) |
9 |
002081 |
金螳螂 |
2.39% |
15.61 |
444.50 |
3.11% |
新增 |
10 |
300197 |
节能铁汉 |
2.22% |
16.30 |
412.35 |
2.88% |
5.43 (33.33%) |
11 |
002565 |
顺灏股份 |
2.19% |
37.35 |
407.12 |
2.85% |
--- |
12 |
000012 |
南玻A |
2.14% |
42.93 |
397.96 |
2.78% |
--- |
13 |
002011 |
盾安环境 |
2.06% |
37.79 |
383.16 |
2.68% |
--- |
14 |
000024 |
招商地产 |
2.03% |
15.54 |
377.31 |
2.64% |
--- |
15 |
300168 |
万达信息 |
2.00% |
13.76 |
371.33 |
2.60% |
--- |
16 |
000848 |
承德露露 |
1.96% |
16.03 |
364.04 |
2.55% |
--- |
17 |
002385 |
大北农 |
1.94% |
34.86 |
359.76 |
2.52% |
--- |
18 |
300257 |
开山股份 |
1.94% |
10.89 |
361.00 |
2.52% |
--- |
19 |
002311 |
海大集团 |
1.92% |
31.08 |
356.21 |
2.49% |
--- |
20 |
300020 |
银江股份 |
1.86% |
16.28 |
345.46 |
2.42% |
--- |
21 |
002305 |
南国置业 |
1.68% |
37.92 |
312.84 |
2.19% |
--- |
22 |
300026 |
红日药业 |
1.68% |
9.18 |
311.57 |
2.18% |
--- |
23 |
002450 |
康得退 |
1.64% |
10.86 |
303.86 |
2.12% |
--- |
24 |
600583 |
海油工程 |
1.63% |
46.88 |
303.31 |
2.12% |
--- |
25 |
002663 |
普邦股份 |
1.62% |
19.98 |
301.10 |
2.11% |
--- |
26 |
300146 |
汤臣倍健 |
1.62% |
6.83 |
300.40 |
2.10% |
--- |
27 |
000895 |
双汇发展 |
1.61% |
7.81 |
300.06 |
2.10% |
--- |
28 |
300088 |
长信科技 |
1.55% |
13.68 |
288.51 |
2.02% |
--- |
29 |
000100 |
TCL科技 |
1.54% |
126.22 |
286.52 |
2.00% |
--- |
30 |
002146 |
荣盛发展 |
1.51% |
19.85 |
280.13 |
1.96% |
--- |
31 |
300070 |
碧水源 |
1.48% |
7.31 |
275.29 |
1.92% |
--- |
32 |
600535 |
天士力 |
1.48% |
7.03 |
275.40 |
1.93% |
--- |
33 |
601117 |
中国化学 |
1.43% |
27.89 |
265.51 |
1.86% |
--- |
34 |
600201 |
生物股份 |
1.27% |
11.49 |
236.69 |
1.65% |
--- |
35 |
002683 |
宏大爆破 |
1.23% |
9.62 |
229.24 |
1.60% |
--- |
36 |
600867 |
通化东宝 |
1.10% |
13.79 |
205.33 |
1.44% |
--- |
37 |
002065 |
东华软件 |
1.02% |
9.58 |
189.64 |
1.33% |
--- |
38 |
600085 |
同仁堂 |
0.99% |
8.43 |
184.35 |
1.29% |
--- |
39 |
600763 |
通策医疗 |
0.96% |
6.53 |
177.61 |
1.24% |
--- |
40 |
002310 |
东方园林 |
0.92% |
4.48 |
171.56 |
1.20% |
--- |
41 |
300058 |
蓝色光标 |
0.60% |
2.66 |
110.90 |
0.78% |
--- |
42 |
002589 |
瑞康医药 |
0.53% |
2.33 |
99.09 |
0.69% |
--- |
43 |
002391 |
长青股份 |
0.36% |
3.41 |
67.00 |
0.47% |
--- |
44 |
600436 |
片仔癀 |
0.36% |
0.49 |
66.89 |
0.47% |
--- |
45 |
002292 |
奥飞娱乐 |
0.20% |
1.62 |
36.27 |
0.25% |
--- |
46 |
002570 |
贝因美 |
0.12% |
0.80 |
22.36 |
0.16% |
--- |
47 |
002400 |
省广集团 |
0.02% |
0.17 |
4.57 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
2.99% |
7.68 |
578.76 |
3.41% |
1.97 (25.65%) |
2 |
002273 |
水晶光电 |
2.52% |
13.73 |
488.51 |
2.88% |
0.00 (0.00%) |
3 |
600637 |
东方明珠 |
2.39% |
27.75 |
462.87 |
2.72% |
0.00 (0.00%) |
4 |
000826 |
启迪环境 |
2.32% |
15.73 |
448.41 |
2.64% |
0.00 (0.00%) |
5 |
600535 |
天士力 |
2.31% |
6.38 |
446.47 |
2.63% |
0.00 (0.00%) |
6 |
600518 |
*ST康美 |
2.24% |
24.67 |
432.71 |
2.55% |
新增 |
7 |
300197 |
节能铁汉 |
2.22% |
10.87 |
429.37 |
2.53% |
新增 |
8 |
002065 |
东华软件 |
2.17% |
24.20 |
420.11 |
2.47% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
2.11% |
23.91 |
409.10 |
2.41% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
2.10% |
4.72 |
405.68 |
2.39% |
0.00 (0.00%) |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
2.99% |
7.68 |
578.76 |
3.41% |
1.97 (25.65%) |
2 |
002273 |
水晶光电 |
2.52% |
13.73 |
488.51 |
2.88% |
0.00 (0.00%) |
3 |
600637 |
东方明珠 |
2.39% |
27.75 |
462.87 |
2.72% |
0.00 (0.00%) |
4 |
000826 |
启迪环境 |
2.32% |
15.73 |
448.41 |
2.64% |
0.00 (0.00%) |
5 |
600535 |
天士力 |
2.31% |
6.38 |
446.47 |
2.63% |
0.00 (0.00%) |
6 |
600518 |
*ST康美 |
2.24% |
24.67 |
432.71 |
2.55% |
新增 |
7 |
300197 |
节能铁汉 |
2.22% |
10.87 |
429.37 |
2.53% |
新增 |
8 |
002065 |
东华软件 |
2.17% |
24.20 |
420.11 |
2.47% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
2.11% |
23.91 |
409.10 |
2.41% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
2.10% |
4.72 |
405.68 |
2.39% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300146 |
汤臣倍健 |
2.71% |
8.49 |
494.23 |
3.35% |
新增 |
2 |
600016 |
民生银行 |
2.55% |
59.10 |
464.53 |
3.15% |
0.00 (0.00%) |
3 |
002429 |
兆驰股份 |
2.48% |
34.94 |
451.01 |
3.06% |
新增 |
4 |
600637 |
东方明珠 |
2.42% |
27.75 |
440.39 |
2.98% |
新增 |
5 |
002311 |
海大集团 |
2.25% |
23.91 |
408.86 |
2.77% |
0.00 (0.00%) |
6 |
601877 |
正泰电器 |
2.11% |
20.88 |
383.61 |
2.60% |
新增 |
7 |
000059 |
华锦股份 |
2.07% |
55.38 |
377.11 |
2.55% |
新增 |
8 |
002385 |
大北农 |
2.07% |
17.44 |
376.68 |
2.55% |
新增 |
9 |
601117 |
中国化学 |
2.04% |
45.18 |
372.28 |
2.52% |
新增 |
10 |
300124 |
汇川技术 |
2.02% |
15.32 |
366.98 |
2.49% |
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 |
300146 |
汤臣倍健 |
2.71% |
8.49 |
494.23 |
3.35% |
新增 |
2 |
600016 |
民生银行 |
2.55% |
59.10 |
464.53 |
3.15% |
0.00 (0.00%) |
3 |
002429 |
兆驰股份 |
2.48% |
34.94 |
451.01 |
3.06% |
新增 |
4 |
600637 |
东方明珠 |
2.42% |
27.75 |
440.39 |
2.98% |
新增 |
5 |
002311 |
海大集团 |
2.25% |
23.91 |
408.86 |
2.77% |
0.00 (0.00%) |
6 |
601877 |
正泰电器 |
2.11% |
20.88 |
383.61 |
2.60% |
新增 |
7 |
000059 |
华锦股份 |
2.07% |
55.38 |
377.11 |
2.55% |
新增 |
8 |
002385 |
大北农 |
2.07% |
17.44 |
376.68 |
2.55% |
新增 |
9 |
601117 |
中国化学 |
2.04% |
45.18 |
372.28 |
2.52% |
新增 |
10 |
300124 |
汇川技术 |
2.02% |
15.32 |
366.98 |
2.49% |
新增 |
11 |
000826 |
启迪环境 |
1.99% |
15.73 |
361.59 |
2.45% |
--- |
12 |
000028 |
国药一致 |
1.97% |
10.18 |
359.35 |
2.43% |
--- |
13 |
600535 |
天士力 |
1.94% |
6.38 |
352.77 |
2.39% |
--- |
14 |
002010 |
传化智联 |
1.91% |
42.23 |
347.13 |
2.35% |
--- |
15 |
002065 |
东华软件 |
1.87% |
24.20 |
340.25 |
2.30% |
--- |
16 |
002415 |
海康威视 |
1.81% |
10.59 |
329.55 |
2.23% |
--- |
17 |
300332 |
天壕环境 |
1.72% |
32.54 |
312.42 |
2.12% |
--- |
18 |
600309 |
万华化学 |
1.68% |
19.58 |
305.61 |
2.07% |
--- |
19 |
002350 |
北京科锐 |
1.59% |
27.77 |
290.20 |
1.97% |
--- |
20 |
000661 |
长春高新 |
1.58% |
4.72 |
288.39 |
1.95% |
--- |
21 |
002273 |
水晶光电 |
1.56% |
13.73 |
284.62 |
1.93% |
--- |
22 |
600352 |
浙江龙盛 |
1.55% |
46.58 |
282.72 |
1.92% |
--- |
23 |
002116 |
中国海诚 |
1.53% |
19.58 |
279.01 |
1.89% |
--- |
24 |
601886 |
江河集团 |
1.47% |
12.27 |
267.54 |
1.81% |
--- |
25 |
300070 |
碧水源 |
1.45% |
6.57 |
263.46 |
1.78% |
--- |
26 |
600674 |
川投能源 |
1.45% |
31.60 |
264.14 |
1.79% |
--- |
27 |
600406 |
国电南瑞 |
1.38% |
15.72 |
251.95 |
1.71% |
--- |
28 |
000069 |
华侨城A |
1.36% |
33.00 |
247.50 |
1.68% |
--- |
29 |
002456 |
欧菲光 |
1.32% |
5.71 |
239.65 |
1.62% |
--- |
30 |
000024 |
招商地产 |
1.31% |
8.00 |
239.12 |
1.62% |
--- |
31 |
601258 |
庞大集团 |
1.30% |
45.81 |
236.84 |
1.60% |
--- |
32 |
600048 |
保利地产 |
1.27% |
17.00 |
231.20 |
1.57% |
--- |
33 |
300016 |
北陆药业 |
1.23% |
14.99 |
223.35 |
1.51% |
--- |
34 |
002063 |
远光软件 |
1.21% |
15.00 |
219.90 |
1.49% |
--- |
35 |
002450 |
康得退 |
1.17% |
8.80 |
213.84 |
1.45% |
--- |
36 |
002262 |
恩华药业 |
1.15% |
7.71 |
209.71 |
1.42% |
--- |
37 |
000999 |
华润三九 |
1.14% |
8.78 |
208.05 |
1.41% |
--- |
38 |
002051 |
中工国际 |
1.14% |
7.09 |
208.49 |
1.41% |
--- |
39 |
300026 |
红日药业 |
1.14% |
6.12 |
207.22 |
1.40% |
--- |
40 |
000963 |
华东医药 |
1.12% |
6.00 |
204.00 |
1.38% |
--- |
41 |
600594 |
益佰制药 |
1.10% |
10.00 |
200.10 |
1.36% |
--- |
42 |
600546 |
山煤国际 |
1.08% |
9.70 |
197.37 |
1.34% |
--- |
43 |
601888 |
中国中免 |
1.08% |
7.14 |
195.78 |
1.33% |
--- |
44 |
600422 |
昆药集团 |
1.07% |
10.00 |
194.66 |
1.32% |
--- |
45 |
002055 |
得润电子 |
1.01% |
32.02 |
183.79 |
1.24% |
--- |
46 |
002033 |
丽江股份 |
0.97% |
9.75 |
176.47 |
1.20% |
--- |
47 |
002308 |
威创股份 |
0.95% |
17.24 |
172.23 |
1.17% |
--- |
48 |
300133 |
华策影视 |
0.92% |
10.00 |
168.00 |
1.14% |
--- |
49 |
300157 |
恒泰艾普 |
0.85% |
8.00 |
154.80 |
1.05% |
--- |
50 |
002571 |
德力股份 |
0.81% |
7.98 |
148.19 |
1.00% |
--- |
51 |
002293 |
罗莱生活 |
0.79% |
3.31 |
143.16 |
0.97% |
--- |
52 |
600157 |
永泰能源 |
0.79% |
15.23 |
143.31 |
0.97% |
--- |
53 |
002081 |
金螳螂 |
0.75% |
3.09 |
136.02 |
0.92% |
--- |
54 |
002400 |
省广集团 |
0.59% |
4.69 |
108.31 |
0.73% |
--- |
55 |
600486 |
扬农化工 |
0.55% |
5.00 |
99.80 |
0.68% |
--- |
56 |
300058 |
蓝色光标 |
0.34% |
2.66 |
61.17 |
0.41% |
--- |
57 |
002391 |
长青股份 |
0.32% |
3.41 |
57.64 |
0.39% |
--- |
58 |
600519 |
贵州茅台 |
0.09% |
0.08 |
16.64 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.61% |
1.98 |
487.54 |
3.31% |
-1.11 (-55.79%) |
2 |
002311 |
海大集团 |
2.10% |
23.91 |
392.12 |
2.67% |
新增 |
3 |
601607 |
上海医药 |
2.04% |
32.30 |
380.82 |
2.59% |
新增 |
4 |
000562 |
宏源证券 |
1.93% |
18.49 |
360.37 |
2.45% |
新增 |
5 |
601318 |
中国平安 |
1.88% |
8.37 |
351.13 |
2.39% |
-18.16 (-216.89%) |
6 |
002010 |
传化智联 |
1.86% |
42.23 |
348.40 |
2.37% |
新增 |
7 |
002051 |
中工国际 |
1.84% |
11.53 |
344.60 |
2.34% |
新增 |
8 |
600016 |
民生银行 |
1.79% |
59.10 |
333.92 |
2.27% |
新增 |
9 |
600535 |
天士力 |
1.76% |
6.38 |
328.33 |
2.23% |
新增 |
10 |
000028 |
国药一致 |
1.73% |
9.57 |
324.42 |
2.21% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.61% |
1.98 |
487.54 |
3.31% |
-1.11 (-55.79%) |
2 |
002311 |
海大集团 |
2.10% |
23.91 |
392.12 |
2.67% |
新增 |
3 |
601607 |
上海医药 |
2.04% |
32.30 |
380.82 |
2.59% |
新增 |
4 |
000562 |
宏源证券 |
1.93% |
18.49 |
360.37 |
2.45% |
新增 |
5 |
601318 |
中国平安 |
1.88% |
8.37 |
351.13 |
2.39% |
-18.16 (-216.89%) |
6 |
002010 |
传化智联 |
1.86% |
42.23 |
348.40 |
2.37% |
新增 |
7 |
002051 |
中工国际 |
1.84% |
11.53 |
344.60 |
2.34% |
新增 |
8 |
600016 |
民生银行 |
1.79% |
59.10 |
333.92 |
2.27% |
新增 |
9 |
600535 |
天士力 |
1.76% |
6.38 |
328.33 |
2.23% |
新增 |
10 |
000028 |
国药一致 |
1.73% |
9.57 |
324.42 |
2.21% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
6.48% |
40.37 |
1382.27 |
6.95% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
6.16% |
59.17 |
1312.30 |
6.60% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
5.69% |
26.53 |
1213.48 |
6.10% |
1.06 (4.00%) |
4 |
300157 |
恒泰艾普 |
5.42% |
58.64 |
1155.79 |
5.81% |
新增 |
5 |
000629 |
攀钢钒钛 |
4.59% |
148.85 |
979.43 |
4.93% |
新增 |
6 |
601628 |
中国人寿 |
4.49% |
52.35 |
957.94 |
4.82% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
4.32% |
62.12 |
920.62 |
4.63% |
新增 |
8 |
600383 |
金地集团 |
4.03% |
132.54 |
858.86 |
4.32% |
新增 |
9 |
300124 |
汇川技术 |
3.85% |
36.04 |
821.70 |
4.13% |
16.02 (44.44%) |
10 |
600519 |
贵州茅台 |
3.47% |
3.09 |
738.97 |
3.72% |
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 |
601336 |
新华保险 |
6.48% |
40.37 |
1382.27 |
6.95% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
6.16% |
59.17 |
1312.30 |
6.60% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
5.69% |
26.53 |
1213.48 |
6.10% |
1.06 (4.00%) |
4 |
300157 |
恒泰艾普 |
5.42% |
58.64 |
1155.79 |
5.81% |
新增 |
5 |
000629 |
攀钢钒钛 |
4.59% |
148.85 |
979.43 |
4.93% |
新增 |
6 |
601628 |
中国人寿 |
4.49% |
52.35 |
957.94 |
4.82% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
4.32% |
62.12 |
920.62 |
4.63% |
新增 |
8 |
600383 |
金地集团 |
4.03% |
132.54 |
858.86 |
4.32% |
新增 |
9 |
300124 |
汇川技术 |
3.85% |
36.04 |
821.70 |
4.13% |
16.02 (44.44%) |
10 |
600519 |
贵州茅台 |
3.47% |
3.09 |
738.97 |
3.72% |
新增 |
11 |
600141 |
兴发集团 |
3.44% |
35.42 |
732.92 |
3.69% |
--- |
12 |
000568 |
泸州老窖 |
3.17% |
15.96 |
675.27 |
3.40% |
--- |
13 |
000728 |
国元证券 |
2.93% |
57.34 |
625.58 |
3.15% |
--- |
14 |
600048 |
保利地产 |
2.80% |
52.58 |
596.29 |
3.00% |
--- |
15 |
601633 |
长城汽车 |
2.76% |
33.00 |
587.40 |
2.95% |
--- |
16 |
300332 |
天壕环境 |
2.72% |
55.75 |
580.36 |
2.92% |
--- |
17 |
000540 |
中天金融 |
2.68% |
77.50 |
571.95 |
2.88% |
--- |
18 |
000024 |
招商地产 |
2.60% |
22.60 |
554.38 |
2.79% |
--- |
19 |
601166 |
兴业银行 |
2.48% |
40.78 |
529.38 |
2.66% |
--- |
20 |
600720 |
祁连山 |
2.29% |
46.69 |
488.84 |
2.46% |
--- |
21 |
601877 |
正泰电器 |
2.18% |
30.40 |
463.94 |
2.33% |
--- |
22 |
600376 |
首开股份 |
2.13% |
34.31 |
454.22 |
2.28% |
--- |
23 |
600881 |
亚泰集团 |
2.12% |
82.29 |
452.58 |
2.28% |
--- |
24 |
002024 |
苏宁易购 |
2.06% |
52.35 |
439.22 |
2.21% |
--- |
25 |
000926 |
福星股份 |
1.78% |
40.54 |
378.64 |
1.90% |
--- |
26 |
002233 |
塔牌集团 |
1.75% |
40.30 |
372.37 |
1.87% |
--- |
27 |
000012 |
南玻A |
1.52% |
36.01 |
324.09 |
1.63% |
--- |
28 |
600362 |
江西铜业 |
1.12% |
10.00 |
239.10 |
1.20% |
--- |
29 |
000800 |
一汽解放 |
1.06% |
20.77 |
225.54 |
1.13% |
--- |
30 |
002250 |
联化科技 |
0.62% |
7.68 |
132.50 |
0.67% |
--- |
31 |
600036 |
招商银行 |
0.38% |
7.49 |
81.80 |
0.41% |
--- |
32 |
600309 |
万华化学 |
0.16% |
2.59 |
34.61 |
0.17% |
--- |
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 |
601336 |
新华保险 |
5.27% |
40.37 |
1159.02 |
5.57% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
5.18% |
59.17 |
1141.31 |
5.49% |
0.00 (0.00%) |
3 |
000937 |
冀中能源 |
4.55% |
58.37 |
1002.21 |
4.82% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
4.53% |
74.89 |
997.58 |
4.80% |
0.00 (0.00%) |
5 |
000623 |
吉林敖东 |
4.37% |
42.11 |
962.30 |
4.63% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
4.24% |
20.02 |
933.63 |
4.49% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
4.23% |
25.47 |
931.69 |
4.48% |
0.00 (0.00%) |
8 |
000630 |
铜陵有色 |
4.08% |
47.41 |
898.45 |
4.32% |
0.00 (0.00%) |
9 |
600000 |
浦发银行 |
3.94% |
97.06 |
866.73 |
4.17% |
0.00 (0.00%) |
10 |
601628 |
中国人寿 |
3.89% |
52.35 |
855.87 |
4.12% |
0.00 (0.00%) |
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 |
601336 |
新华保险 |
5.27% |
40.37 |
1159.02 |
5.57% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
5.18% |
59.17 |
1141.31 |
5.49% |
0.00 (0.00%) |
3 |
000937 |
冀中能源 |
4.55% |
58.37 |
1002.21 |
4.82% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
4.53% |
74.89 |
997.58 |
4.80% |
0.00 (0.00%) |
5 |
000623 |
吉林敖东 |
4.37% |
42.11 |
962.30 |
4.63% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
4.24% |
20.02 |
933.63 |
4.49% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
4.23% |
25.47 |
931.69 |
4.48% |
0.00 (0.00%) |
8 |
000630 |
铜陵有色 |
4.08% |
47.41 |
898.45 |
4.32% |
0.00 (0.00%) |
9 |
600000 |
浦发银行 |
3.94% |
97.06 |
866.73 |
4.17% |
0.00 (0.00%) |
10 |
601628 |
中国人寿 |
3.89% |
52.35 |
855.87 |
4.12% |
0.00 (0.00%) |
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 |
601601 |
中国太保 |
5.18% |
59.17 |
1136.58 |
5.74% |
新增 |
2 |
601336 |
新华保险 |
5.13% |
40.37 |
1125.11 |
5.69% |
新增 |
3 |
000876 |
新希望 |
5.02% |
65.82 |
1102.48 |
5.57% |
0.00 (0.00%) |
4 |
300124 |
汇川技术 |
4.95% |
20.02 |
1085.19 |
5.48% |
0.00 (0.00%) |
5 |
000937 |
冀中能源 |
4.48% |
58.37 |
984.11 |
4.97% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
4.27% |
74.89 |
937.67 |
4.74% |
-53.84 (-71.88%) |
7 |
601628 |
中国人寿 |
4.21% |
52.35 |
923.39 |
4.67% |
新增 |
8 |
300157 |
恒泰艾普 |
4.10% |
35.11 |
900.57 |
4.55% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
4.00% |
25.47 |
877.19 |
4.43% |
新增 |
10 |
000623 |
吉林敖东 |
3.91% |
42.11 |
858.70 |
4.34% |
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 |
601601 |
中国太保 |
5.18% |
59.17 |
1136.58 |
5.74% |
新增 |
2 |
601336 |
新华保险 |
5.13% |
40.37 |
1125.11 |
5.69% |
新增 |
3 |
000876 |
新希望 |
5.02% |
65.82 |
1102.48 |
5.57% |
0.00 (0.00%) |
4 |
300124 |
汇川技术 |
4.95% |
20.02 |
1085.19 |
5.48% |
0.00 (0.00%) |
5 |
000937 |
冀中能源 |
4.48% |
58.37 |
984.11 |
4.97% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
4.27% |
74.89 |
937.67 |
4.74% |
-53.84 (-71.88%) |
7 |
601628 |
中国人寿 |
4.21% |
52.35 |
923.39 |
4.67% |
新增 |
8 |
300157 |
恒泰艾普 |
4.10% |
35.11 |
900.57 |
4.55% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
4.00% |
25.47 |
877.19 |
4.43% |
新增 |
10 |
000623 |
吉林敖东 |
3.91% |
42.11 |
858.70 |
4.34% |
0.00 (0.00%) |
11 |
600000 |
浦发银行 |
3.76% |
97.06 |
824.02 |
4.16% |
--- |
12 |
000630 |
铜陵有色 |
3.63% |
47.41 |
796.99 |
4.03% |
--- |
13 |
000933 |
神火股份 |
3.60% |
85.49 |
789.93 |
3.99% |
--- |
14 |
600015 |
华夏银行 |
3.51% |
68.51 |
769.37 |
3.89% |
--- |
15 |
000425 |
徐工机械 |
3.09% |
47.73 |
678.66 |
3.43% |
--- |
16 |
000878 |
云南铜业 |
3.04% |
41.45 |
667.39 |
3.37% |
--- |
17 |
600362 |
江西铜业 |
2.58% |
25.79 |
565.65 |
2.86% |
--- |
18 |
600036 |
招商银行 |
2.52% |
46.54 |
552.43 |
2.79% |
--- |
19 |
000888 |
峨眉山A |
2.24% |
26.83 |
491.79 |
2.49% |
--- |
20 |
000527 |
美的电器 |
2.20% |
39.45 |
482.87 |
2.44% |
--- |
21 |
600195 |
中牧股份 |
2.10% |
26.60 |
461.24 |
2.33% |
--- |
22 |
601633 |
长城汽车 |
2.09% |
38.35 |
459.04 |
2.32% |
--- |
23 |
601666 |
平煤股份 |
1.81% |
37.65 |
397.96 |
2.01% |
--- |
24 |
600123 |
兰花科创 |
1.77% |
10.00 |
388.80 |
1.97% |
--- |
25 |
601766 |
中国中车 |
1.75% |
88.62 |
383.72 |
1.94% |
--- |
26 |
000807 |
云铝股份 |
1.57% |
70.19 |
345.32 |
1.75% |
--- |
27 |
002074 |
国轩高科 |
1.12% |
28.01 |
246.21 |
1.24% |
--- |
28 |
600546 |
山煤国际 |
1.11% |
10.00 |
242.50 |
1.23% |
--- |
29 |
600537 |
亿晶光电 |
0.82% |
8.84 |
179.39 |
0.91% |
--- |
30 |
600309 |
万华化学 |
0.15% |
2.59 |
33.44 |
0.17% |
--- |
31 |
002304 |
洋河股份 |
0.12% |
0.20 |
25.79 |
0.13% |
--- |
32 |
002303 |
美盈森 |
0.09% |
0.97 |
19.48 |
0.10% |
--- |
33 |
600742 |
一汽富维 |
0.05% |
0.50 |
10.00 |
0.05% |
--- |
34 |
002422 |
科伦药业 |
0.04% |
0.20 |
8.68 |
0.04% |
--- |
35 |
000715 |
中兴商业 |
0.03% |
1.00 |
7.02 |
0.04% |
--- |
36 |
600111 |
北方稀土 |
0.03% |
0.15 |
5.64 |
0.03% |
--- |
37 |
002029 |
七匹狼 |
0.02% |
0.10 |
3.41 |
0.02% |
--- |
38 |
002230 |
科大讯飞 |
0.02% |
0.15 |
5.25 |
0.03% |
--- |
39 |
300002 |
神州泰岳 |
0.01% |
0.12 |
2.19 |
0.01% |
--- |
40 |
600118 |
中国卫星 |
0.01% |
0.10 |
2.04 |
0.01% |
--- |
41 |
600256 |
广汇能源 |
0.01% |
0.12 |
2.47 |
0.01% |
--- |
42 |
600785 |
新华百货 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
43 |
000559 |
万向钱潮 |
0.00% |
0.08 |
0.48 |
0.00% |
--- |
44 |
000950 |
重药控股 |
0.00% |
0.10 |
0.42 |
0.00% |
--- |
45 |
002045 |
国光电器 |
0.00% |
0.15 |
0.85 |
0.00% |
--- |
46 |
002242 |
九阳股份 |
0.00% |
0.10 |
0.78 |
0.00% |
--- |
47 |
600031 |
三一重工 |
0.00% |
0.03 |
0.40 |
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 |
601166 |
兴业银行 |
6.26% |
128.73 |
1594.97 |
6.87% |
0.00 (0.00%) |
2 |
300157 |
恒泰艾普 |
5.65% |
35.11 |
1439.51 |
6.20% |
0.00 (0.00%) |
3 |
300124 |
汇川技术 |
5.52% |
20.02 |
1404.54 |
6.05% |
0.00 (0.00%) |
4 |
000937 |
冀中能源 |
5.41% |
58.37 |
1378.11 |
5.94% |
0.00 (0.00%) |
5 |
000876 |
新希望 |
4.98% |
65.82 |
1267.04 |
5.46% |
0.00 (0.00%) |
6 |
000933 |
神火股份 |
4.81% |
85.49 |
1225.08 |
5.28% |
-24.73 (-28.92%) |
7 |
000623 |
吉林敖东 |
4.40% |
42.11 |
1118.96 |
4.82% |
新增 |
8 |
601818 |
光大银行 |
4.02% |
347.15 |
1024.08 |
4.41% |
0.00 (0.00%) |
9 |
000630 |
铜陵有色 |
3.62% |
47.41 |
922.16 |
3.97% |
30.74 (64.84%) |
10 |
600739 |
辽宁成大 |
3.43% |
58.76 |
872.65 |
3.76% |
44.81 (76.26%) |
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 |
601166 |
兴业银行 |
6.26% |
128.73 |
1594.97 |
6.87% |
0.00 (0.00%) |
2 |
300157 |
恒泰艾普 |
5.65% |
35.11 |
1439.51 |
6.20% |
0.00 (0.00%) |
3 |
300124 |
汇川技术 |
5.52% |
20.02 |
1404.54 |
6.05% |
0.00 (0.00%) |
4 |
000937 |
冀中能源 |
5.41% |
58.37 |
1378.11 |
5.94% |
0.00 (0.00%) |
5 |
000876 |
新希望 |
4.98% |
65.82 |
1267.04 |
5.46% |
0.00 (0.00%) |
6 |
000933 |
神火股份 |
4.81% |
85.49 |
1225.08 |
5.28% |
-24.73 (-28.92%) |
7 |
000623 |
吉林敖东 |
4.40% |
42.11 |
1118.96 |
4.82% |
新增 |
8 |
601818 |
光大银行 |
4.02% |
347.15 |
1024.08 |
4.41% |
0.00 (0.00%) |
9 |
000630 |
铜陵有色 |
3.62% |
47.41 |
922.16 |
3.97% |
30.74 (64.84%) |
10 |
600739 |
辽宁成大 |
3.43% |
58.76 |
872.65 |
3.76% |
44.81 (76.26%) |
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 |
601166 |
兴业银行 |
5.35% |
128.73 |
1735.29 |
6.01% |
78.12 (60.69%) |
2 |
000933 |
神火股份 |
5.17% |
110.22 |
1676.40 |
5.80% |
41.33 (37.50%) |
3 |
000937 |
冀中能源 |
4.56% |
58.37 |
1479.67 |
5.12% |
18.16 (31.10%) |
4 |
300124 |
汇川技术 |
4.25% |
20.02 |
1379.52 |
4.78% |
10.01 (50.00%) |
5 |
000876 |
新希望 |
4.05% |
65.82 |
1313.11 |
4.55% |
新增 |
6 |
601318 |
中国平安 |
3.79% |
25.47 |
1229.44 |
4.26% |
新增 |
7 |
601818 |
光大银行 |
3.59% |
347.15 |
1162.94 |
4.03% |
新增 |
8 |
300157 |
恒泰艾普 |
3.46% |
35.11 |
1123.52 |
3.89% |
新增 |
9 |
601601 |
中国太保 |
3.07% |
44.46 |
995.37 |
3.45% |
新增 |
10 |
600000 |
浦发银行 |
2.94% |
97.06 |
955.05 |
3.31% |
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 |
601166 |
兴业银行 |
5.35% |
128.73 |
1735.29 |
6.01% |
78.12 (60.69%) |
2 |
000933 |
神火股份 |
5.17% |
110.22 |
1676.40 |
5.80% |
41.33 (37.50%) |
3 |
000937 |
冀中能源 |
4.56% |
58.37 |
1479.67 |
5.12% |
18.16 (31.10%) |
4 |
300124 |
汇川技术 |
4.25% |
20.02 |
1379.52 |
4.78% |
10.01 (50.00%) |
5 |
000876 |
新希望 |
4.05% |
65.82 |
1313.11 |
4.55% |
新增 |
6 |
601318 |
中国平安 |
3.79% |
25.47 |
1229.44 |
4.26% |
新增 |
7 |
601818 |
光大银行 |
3.59% |
347.15 |
1162.94 |
4.03% |
新增 |
8 |
300157 |
恒泰艾普 |
3.46% |
35.11 |
1123.52 |
3.89% |
新增 |
9 |
601601 |
中国太保 |
3.07% |
44.46 |
995.37 |
3.45% |
新增 |
10 |
600000 |
浦发银行 |
2.94% |
97.06 |
955.05 |
3.31% |
新增 |
11 |
601766 |
中国中车 |
2.64% |
120.46 |
857.67 |
2.97% |
--- |
12 |
601299 |
中国北车 |
2.38% |
115.30 |
772.51 |
2.67% |
--- |
13 |
600015 |
华夏银行 |
2.30% |
68.51 |
744.70 |
2.58% |
--- |
14 |
600188 |
兖州煤业 |
2.14% |
19.68 |
694.81 |
2.41% |
--- |
15 |
000527 |
美的电器 |
2.13% |
37.56 |
690.73 |
2.39% |
--- |
16 |
600036 |
招商银行 |
1.87% |
46.54 |
605.95 |
2.10% |
--- |
17 |
600195 |
中牧股份 |
1.87% |
26.60 |
605.15 |
2.10% |
--- |
18 |
600837 |
海通证券 |
1.84% |
66.18 |
596.94 |
2.07% |
--- |
19 |
000807 |
云铝股份 |
1.79% |
53.99 |
580.93 |
2.01% |
--- |
20 |
600642 |
申能股份 |
1.78% |
113.97 |
577.83 |
2.00% |
--- |
21 |
600795 |
国电电力 |
1.78% |
194.65 |
576.16 |
1.99% |
--- |
22 |
600595 |
*ST中孚 |
1.77% |
57.12 |
573.50 |
1.99% |
--- |
23 |
002074 |
国轩高科 |
1.71% |
53.01 |
554.48 |
1.92% |
--- |
24 |
600236 |
桂冠电力 |
1.69% |
99.40 |
549.69 |
1.90% |
--- |
25 |
000888 |
峨眉山A |
1.67% |
29.73 |
541.09 |
1.87% |
--- |
26 |
601111 |
中国国航 |
1.66% |
56.30 |
539.92 |
1.87% |
--- |
27 |
000878 |
云南铜业 |
1.64% |
24.23 |
530.93 |
1.84% |
--- |
28 |
600690 |
海尔智家 |
1.59% |
18.49 |
516.80 |
1.79% |
--- |
29 |
002140 |
东华科技 |
1.51% |
17.83 |
489.32 |
1.69% |
--- |
30 |
000562 |
宏源证券 |
1.49% |
28.86 |
482.25 |
1.67% |
--- |
31 |
600123 |
兰花科创 |
1.29% |
10.00 |
417.80 |
1.45% |
--- |
32 |
600362 |
江西铜业 |
1.25% |
11.46 |
406.26 |
1.41% |
--- |
33 |
000630 |
铜陵有色 |
1.24% |
16.67 |
401.79 |
1.39% |
--- |
34 |
000400 |
许继电气 |
1.23% |
13.00 |
400.53 |
1.39% |
--- |
35 |
600739 |
辽宁成大 |
1.20% |
13.95 |
387.79 |
1.34% |
--- |
36 |
002155 |
湖南黄金 |
1.01% |
10.01 |
327.23 |
1.13% |
--- |
37 |
600537 |
亿晶光电 |
1.00% |
8.84 |
323.76 |
1.12% |
--- |
38 |
000060 |
中金岭南 |
0.97% |
23.59 |
313.73 |
1.09% |
--- |
39 |
600546 |
山煤国际 |
0.96% |
10.00 |
311.90 |
1.08% |
--- |
40 |
600395 |
盘江股份 |
0.78% |
7.59 |
251.91 |
0.87% |
--- |
41 |
600309 |
万华化学 |
0.15% |
2.59 |
48.50 |
0.17% |
--- |
42 |
002303 |
美盈森 |
0.10% |
0.97 |
33.73 |
0.12% |
--- |
43 |
600118 |
中国卫星 |
0.10% |
1.50 |
33.62 |
0.12% |
--- |
44 |
002304 |
洋河股份 |
0.08% |
0.20 |
25.23 |
0.09% |
--- |
45 |
600742 |
一汽富维 |
0.05% |
0.50 |
14.64 |
0.05% |
--- |
46 |
002422 |
科伦药业 |
0.04% |
0.20 |
11.80 |
0.04% |
--- |
47 |
000715 |
中兴商业 |
0.03% |
1.00 |
10.15 |
0.04% |
--- |
48 |
600111 |
北方稀土 |
0.03% |
0.15 |
10.71 |
0.04% |
--- |
49 |
002230 |
科大讯飞 |
0.02% |
0.15 |
6.08 |
0.02% |
--- |
50 |
002029 |
七匹狼 |
0.01% |
0.10 |
3.06 |
0.01% |
--- |
51 |
300002 |
神州泰岳 |
0.01% |
0.12 |
3.57 |
0.01% |
--- |
52 |
600256 |
广汇能源 |
0.01% |
0.12 |
2.85 |
0.01% |
--- |
53 |
600785 |
新华百货 |
0.01% |
0.10 |
2.67 |
0.01% |
--- |
54 |
000559 |
万向钱潮 |
0.00% |
0.08 |
0.68 |
0.00% |
--- |
55 |
000950 |
重药控股 |
0.00% |
0.10 |
0.78 |
0.00% |
--- |
56 |
002045 |
国光电器 |
0.00% |
0.15 |
1.12 |
0.00% |
--- |
57 |
002242 |
九阳股份 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
58 |
600031 |
三一重工 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000937 |
冀中能源 |
5.50% |
40.21 |
1876.00 |
5.93% |
0.00 (0.00%) |
2 |
000933 |
神火股份 |
5.42% |
68.89 |
1850.96 |
5.85% |
0.00 (0.00%) |
3 |
000630 |
铜陵有色 |
5.07% |
61.90 |
1730.72 |
5.47% |
-8.54 (-13.80%) |
4 |
601699 |
潞安环能 |
4.50% |
23.52 |
1535.86 |
4.86% |
0.00 (0.00%) |
5 |
600739 |
辽宁成大 |
4.31% |
47.78 |
1471.53 |
4.65% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
4.26% |
50.61 |
1453.02 |
4.59% |
0.00 (0.00%) |
7 |
600546 |
山煤国际 |
3.96% |
45.53 |
1352.14 |
4.28% |
0.00 (0.00%) |
8 |
300124 |
汇川技术 |
3.86% |
10.01 |
1316.15 |
4.16% |
0.00 (0.00%) |
9 |
600188 |
兖州煤业 |
3.81% |
37.66 |
1299.44 |
4.11% |
0.00 (0.00%) |
10 |
000878 |
云南铜业 |
3.78% |
51.11 |
1290.48 |
4.08% |
0.00 (0.00%) |
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 |
000937 |
冀中能源 |
5.50% |
40.21 |
1876.00 |
5.93% |
0.00 (0.00%) |
2 |
000933 |
神火股份 |
5.42% |
68.89 |
1850.96 |
5.85% |
0.00 (0.00%) |
3 |
000630 |
铜陵有色 |
5.07% |
61.90 |
1730.72 |
5.47% |
-8.54 (-13.80%) |
4 |
601699 |
潞安环能 |
4.50% |
23.52 |
1535.86 |
4.86% |
0.00 (0.00%) |
5 |
600739 |
辽宁成大 |
4.31% |
47.78 |
1471.53 |
4.65% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
4.26% |
50.61 |
1453.02 |
4.59% |
0.00 (0.00%) |
7 |
600546 |
山煤国际 |
3.96% |
45.53 |
1352.14 |
4.28% |
0.00 (0.00%) |
8 |
300124 |
汇川技术 |
3.86% |
10.01 |
1316.15 |
4.16% |
0.00 (0.00%) |
9 |
600188 |
兖州煤业 |
3.81% |
37.66 |
1299.44 |
4.11% |
0.00 (0.00%) |
10 |
000878 |
云南铜业 |
3.78% |
51.11 |
1290.48 |
4.08% |
0.00 (0.00%) |
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 |
000630 |
铜陵有色 |
6.86% |
70.44 |
2468.92 |
7.26% |
新增 |
2 |
000933 |
神火股份 |
4.80% |
68.89 |
1725.58 |
5.07% |
50.89 (73.87%) |
3 |
000937 |
冀中能源 |
4.48% |
40.21 |
1610.58 |
4.74% |
新增 |
4 |
600546 |
山煤国际 |
4.38% |
45.53 |
1575.22 |
4.63% |
新增 |
5 |
000425 |
徐工机械 |
4.24% |
26.65 |
1524.38 |
4.48% |
新增 |
6 |
600739 |
辽宁成大 |
4.00% |
47.78 |
1439.04 |
4.23% |
新增 |
7 |
601318 |
中国平安 |
3.97% |
25.47 |
1430.40 |
4.21% |
新增 |
8 |
000878 |
云南铜业 |
3.91% |
51.11 |
1405.47 |
4.13% |
39.11 (76.52%) |
9 |
601699 |
潞安环能 |
3.90% |
23.52 |
1402.73 |
4.13% |
新增 |
10 |
300124 |
汇川技术 |
3.89% |
10.01 |
1400.34 |
4.12% |
6.02 (60.13%) |
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 |
000630 |
铜陵有色 |
6.86% |
70.44 |
2468.92 |
7.26% |
新增 |
2 |
000933 |
神火股份 |
4.80% |
68.89 |
1725.58 |
5.07% |
50.89 (73.87%) |
3 |
000937 |
冀中能源 |
4.48% |
40.21 |
1610.58 |
4.74% |
新增 |
4 |
600546 |
山煤国际 |
4.38% |
45.53 |
1575.22 |
4.63% |
新增 |
5 |
000425 |
徐工机械 |
4.24% |
26.65 |
1524.38 |
4.48% |
新增 |
6 |
600739 |
辽宁成大 |
4.00% |
47.78 |
1439.04 |
4.23% |
新增 |
7 |
601318 |
中国平安 |
3.97% |
25.47 |
1430.40 |
4.21% |
新增 |
8 |
000878 |
云南铜业 |
3.91% |
51.11 |
1405.47 |
4.13% |
39.11 (76.52%) |
9 |
601699 |
潞安环能 |
3.90% |
23.52 |
1402.73 |
4.13% |
新增 |
10 |
300124 |
汇川技术 |
3.89% |
10.01 |
1400.34 |
4.12% |
6.02 (60.13%) |
11 |
600362 |
江西铜业 |
3.66% |
29.13 |
1315.70 |
3.87% |
--- |
12 |
600139 |
ST西源 |
3.39% |
33.91 |
1218.91 |
3.58% |
--- |
13 |
601166 |
兴业银行 |
3.38% |
50.61 |
1217.18 |
3.58% |
--- |
14 |
600188 |
兖州煤业 |
2.97% |
37.66 |
1069.31 |
3.14% |
--- |
15 |
601601 |
中国太保 |
2.83% |
44.46 |
1018.04 |
2.99% |
--- |
16 |
000060 |
中金岭南 |
2.51% |
40.19 |
904.27 |
2.66% |
--- |
17 |
600123 |
兰花科创 |
2.28% |
17.44 |
821.08 |
2.41% |
--- |
18 |
000540 |
中天金融 |
2.18% |
57.23 |
785.77 |
2.31% |
--- |
19 |
600348 |
华阳股份 |
2.15% |
27.02 |
774.93 |
2.28% |
--- |
20 |
600376 |
首开股份 |
2.15% |
45.83 |
772.17 |
2.27% |
--- |
21 |
601111 |
中国国航 |
2.14% |
56.30 |
770.18 |
2.27% |
--- |
22 |
600537 |
亿晶光电 |
2.04% |
18.29 |
734.76 |
2.16% |
--- |
23 |
601168 |
西部矿业 |
2.00% |
38.17 |
719.12 |
2.11% |
--- |
24 |
600837 |
海通证券 |
1.77% |
66.18 |
637.98 |
1.88% |
--- |
25 |
000024 |
招商地产 |
1.73% |
39.07 |
623.17 |
1.83% |
--- |
26 |
600595 |
*ST中孚 |
1.68% |
43.94 |
606.37 |
1.78% |
--- |
27 |
000612 |
焦作万方 |
1.67% |
27.53 |
600.26 |
1.77% |
--- |
28 |
600036 |
招商银行 |
1.66% |
46.54 |
596.18 |
1.75% |
--- |
29 |
000061 |
农产品 |
1.43% |
29.14 |
513.16 |
1.51% |
--- |
30 |
002086 |
*ST东洋 |
1.25% |
24.38 |
449.83 |
1.32% |
--- |
31 |
601818 |
光大银行 |
1.25% |
113.74 |
450.40 |
1.32% |
--- |
32 |
000983 |
山西焦煤 |
1.13% |
15.23 |
406.46 |
1.20% |
--- |
33 |
600000 |
浦发银行 |
0.91% |
26.47 |
327.96 |
0.96% |
--- |
34 |
000926 |
福星股份 |
0.66% |
17.67 |
238.19 |
0.70% |
--- |
35 |
000982 |
中银绒业 |
0.33% |
7.93 |
117.79 |
0.35% |
--- |
36 |
600325 |
华发股份 |
0.31% |
11.00 |
111.54 |
0.33% |
--- |
37 |
002303 |
美盈森 |
0.11% |
0.97 |
40.87 |
0.12% |
--- |
38 |
600309 |
万华化学 |
0.11% |
1.99 |
38.27 |
0.11% |
--- |
39 |
600118 |
中国卫星 |
0.10% |
1.50 |
37.23 |
0.11% |
--- |
40 |
002304 |
洋河股份 |
0.06% |
0.10 |
22.40 |
0.07% |
--- |
41 |
000715 |
中兴商业 |
0.04% |
1.00 |
14.98 |
0.04% |
--- |
42 |
002422 |
科伦药业 |
0.04% |
0.10 |
15.75 |
0.05% |
--- |
43 |
600742 |
一汽富维 |
0.04% |
0.50 |
15.11 |
0.04% |
--- |
44 |
002230 |
科大讯飞 |
0.02% |
0.10 |
7.90 |
0.02% |
--- |
45 |
300002 |
神州泰岳 |
0.02% |
0.10 |
5.59 |
0.02% |
--- |
46 |
600111 |
北方稀土 |
0.02% |
0.10 |
7.14 |
0.02% |
--- |
47 |
002029 |
七匹狼 |
0.01% |
0.10 |
3.19 |
0.01% |
--- |
48 |
600256 |
广汇能源 |
0.01% |
0.08 |
3.35 |
0.01% |
--- |
49 |
600785 |
新华百货 |
0.01% |
0.10 |
2.90 |
0.01% |
--- |
50 |
000559 |
万向钱潮 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
51 |
000950 |
重药控股 |
0.00% |
0.10 |
0.79 |
0.00% |
--- |
52 |
002045 |
国光电器 |
0.00% |
0.10 |
1.79 |
0.01% |
--- |
53 |
002242 |
九阳股份 |
0.00% |
0.10 |
1.51 |
0.00% |
--- |
54 |
600031 |
三一重工 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
4.39% |
7.46 |
389.41 |
4.75% |
新增 |
2 |
600595 |
*ST中孚 |
4.28% |
28.00 |
379.12 |
4.63% |
新增 |
3 |
300124 |
汇川技术 |
4.23% |
3.99 |
375.19 |
4.58% |
新增 |
4 |
000933 |
神火股份 |
4.16% |
18.00 |
369.00 |
4.50% |
新增 |
5 |
002416 |
爱施德 |
4.15% |
8.00 |
368.00 |
4.49% |
新增 |
6 |
002242 |
九阳股份 |
3.36% |
17.00 |
298.01 |
3.64% |
新增 |
7 |
600146 |
*ST环球 |
3.29% |
9.12 |
291.84 |
3.56% |
新增 |
8 |
000878 |
云南铜业 |
3.02% |
12.00 |
267.60 |
3.27% |
新增 |
9 |
002045 |
国光电器 |
2.83% |
11.81 |
250.33 |
3.05% |
5.00 (42.33%) |
10 |
601818 |
光大银行 |
2.49% |
63.81 |
220.78 |
2.69% |
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 |
002230 |
科大讯飞 |
4.39% |
7.46 |
389.41 |
4.75% |
新增 |
2 |
600595 |
*ST中孚 |
4.28% |
28.00 |
379.12 |
4.63% |
新增 |
3 |
300124 |
汇川技术 |
4.23% |
3.99 |
375.19 |
4.58% |
新增 |
4 |
000933 |
神火股份 |
4.16% |
18.00 |
369.00 |
4.50% |
新增 |
5 |
002416 |
爱施德 |
4.15% |
8.00 |
368.00 |
4.49% |
新增 |
6 |
002242 |
九阳股份 |
3.36% |
17.00 |
298.01 |
3.64% |
新增 |
7 |
600146 |
*ST环球 |
3.29% |
9.12 |
291.84 |
3.56% |
新增 |
8 |
000878 |
云南铜业 |
3.02% |
12.00 |
267.60 |
3.27% |
新增 |
9 |
002045 |
国光电器 |
2.83% |
11.81 |
250.33 |
3.05% |
5.00 (42.33%) |
10 |
601818 |
光大银行 |
2.49% |
63.81 |
220.78 |
2.69% |
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 |
601166 |
兴业银行 |
3.97% |
11.50 |
264.80 |
5.77% |
3.68 (31.99%) |
2 |
601988 |
中国银行 |
3.30% |
65.00 |
220.35 |
4.80% |
新增 |
3 |
600000 |
浦发银行 |
3.16% |
15.50 |
210.80 |
4.60% |
3.50 (22.58%) |
4 |
000001 |
平安银行 |
3.15% |
12.00 |
210.12 |
4.58% |
新增 |
5 |
600050 |
中国联通 |
2.64% |
33.05 |
176.16 |
3.84% |
新增 |
6 |
601169 |
北京银行 |
2.36% |
13.00 |
157.64 |
3.44% |
新增 |
7 |
601088 |
中国神华 |
2.31% |
7.00 |
153.79 |
3.35% |
新增 |
8 |
600266 |
城建发展 |
2.02% |
12.00 |
134.97 |
2.94% |
新增 |
9 |
002351 |
漫步者 |
1.98% |
4.00 |
132.00 |
2.88% |
新增 |
10 |
600528 |
中铁工业 |
1.94% |
16.00 |
129.60 |
2.83% |
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 |
601166 |
兴业银行 |
3.97% |
11.50 |
264.80 |
5.77% |
3.68 (31.99%) |
2 |
601988 |
中国银行 |
3.30% |
65.00 |
220.35 |
4.80% |
新增 |
3 |
600000 |
浦发银行 |
3.16% |
15.50 |
210.80 |
4.60% |
3.50 (22.58%) |
4 |
000001 |
平安银行 |
3.15% |
12.00 |
210.12 |
4.58% |
新增 |
5 |
600050 |
中国联通 |
2.64% |
33.05 |
176.16 |
3.84% |
新增 |
6 |
601169 |
北京银行 |
2.36% |
13.00 |
157.64 |
3.44% |
新增 |
7 |
601088 |
中国神华 |
2.31% |
7.00 |
153.79 |
3.35% |
新增 |
8 |
600266 |
城建发展 |
2.02% |
12.00 |
134.97 |
2.94% |
新增 |
9 |
002351 |
漫步者 |
1.98% |
4.00 |
132.00 |
2.88% |
新增 |
10 |
600528 |
中铁工业 |
1.94% |
16.00 |
129.60 |
2.83% |
新增 |
11 |
002303 |
美盈森 |
1.93% |
3.98 |
128.39 |
2.80% |
--- |
12 |
000837 |
秦川机床 |
1.89% |
13.00 |
126.23 |
2.75% |
--- |
13 |
000158 |
常山北明 |
1.86% |
16.50 |
123.75 |
2.70% |
--- |
14 |
000776 |
广发证券 |
1.85% |
4.00 |
123.20 |
2.69% |
--- |
15 |
600048 |
保利地产 |
1.84% |
12.00 |
122.76 |
2.68% |
--- |
16 |
600118 |
中国卫星 |
1.76% |
7.50 |
117.38 |
2.56% |
--- |
17 |
600456 |
宝钛股份 |
1.73% |
6.00 |
115.14 |
2.51% |
--- |
18 |
002045 |
国光电器 |
1.71% |
6.81 |
114.14 |
2.49% |
--- |
19 |
000619 |
海螺型材 |
1.69% |
12.00 |
112.56 |
2.45% |
--- |
20 |
000528 |
柳工 |
1.66% |
6.00 |
110.58 |
2.41% |
--- |
21 |
000715 |
中兴商业 |
1.62% |
9.00 |
108.23 |
2.36% |
--- |
22 |
002184 |
海得控制 |
1.49% |
8.39 |
99.34 |
2.17% |
--- |
23 |
002048 |
宁波华翔 |
1.48% |
10.00 |
98.50 |
2.15% |
--- |
24 |
600780 |
通宝能源 |
1.46% |
20.00 |
97.20 |
2.12% |
--- |
25 |
600375 |
汉马科技 |
1.38% |
6.45 |
92.04 |
2.01% |
--- |
26 |
002304 |
洋河股份 |
1.30% |
0.59 |
86.67 |
1.89% |
--- |
27 |
002233 |
塔牌集团 |
1.22% |
8.00 |
81.52 |
1.78% |
--- |
28 |
600741 |
华域汽车 |
1.21% |
10.00 |
80.60 |
1.76% |
--- |
29 |
002032 |
苏泊尔 |
1.13% |
3.90 |
75.66 |
1.65% |
--- |
30 |
000982 |
中银绒业 |
1.10% |
5.29 |
73.08 |
1.59% |
--- |
31 |
600420 |
国药现代 |
1.05% |
5.00 |
69.95 |
1.53% |
--- |
32 |
000623 |
吉林敖东 |
1.00% |
2.50 |
66.40 |
1.45% |
--- |
33 |
600054 |
黄山旅游 |
0.99% |
3.60 |
66.31 |
1.45% |
--- |
34 |
002024 |
苏宁易购 |
0.95% |
5.55 |
63.27 |
1.38% |
--- |
35 |
002029 |
七匹狼 |
0.90% |
2.00 |
59.90 |
1.31% |
--- |
36 |
600489 |
中金黄金 |
0.77% |
1.00 |
51.66 |
1.13% |
--- |
37 |
000651 |
格力电器 |
0.76% |
2.70 |
50.76 |
1.11% |
--- |
38 |
002328 |
新朋股份 |
0.71% |
3.00 |
47.10 |
1.03% |
--- |
39 |
600511 |
国药股份 |
0.62% |
1.90 |
41.36 |
0.90% |
--- |
40 |
002011 |
盾安环境 |
0.48% |
2.00 |
32.24 |
0.70% |
--- |
41 |
000917 |
电广传媒 |
0.47% |
2.00 |
31.12 |
0.68% |
--- |
42 |
000425 |
徐工机械 |
0.46% |
1.00 |
30.63 |
0.67% |
--- |
43 |
600309 |
万华化学 |
0.44% |
1.99 |
29.09 |
0.63% |
--- |
44 |
000021 |
深科技 |
0.24% |
1.50 |
15.88 |
0.35% |
--- |
45 |
000024 |
招商地产 |
0.22% |
0.97 |
14.43 |
0.31% |
--- |
46 |
600859 |
王府井 |
0.19% |
0.38 |
12.95 |
0.28% |
--- |
47 |
000650 |
仁和药业 |
0.17% |
0.75 |
11.16 |
0.24% |
--- |
48 |
600742 |
一汽富维 |
0.13% |
0.50 |
8.61 |
0.19% |
--- |
49 |
000338 |
潍柴动力 |
0.09% |
0.10 |
6.15 |
0.13% |
--- |
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 |
002303 |
美盈森 |
5.40% |
11.20 |
389.03 |
5.75% |
新增 |
2 |
002048 |
宁波华翔 |
5.10% |
25.50 |
367.20 |
5.43% |
新增 |
3 |
000612 |
焦作万方 |
4.29% |
12.00 |
309.24 |
4.57% |
新增 |
4 |
600375 |
汉马科技 |
4.11% |
15.30 |
296.36 |
4.38% |
新增 |
5 |
601166 |
兴业银行 |
4.01% |
7.82 |
288.71 |
4.27% |
-0.58 (-7.42%) |
6 |
600036 |
招商银行 |
3.90% |
17.25 |
280.77 |
4.15% |
7.25 (42.02%) |
7 |
600000 |
浦发银行 |
3.79% |
12.00 |
273.36 |
4.04% |
新增 |
8 |
000983 |
山西焦煤 |
3.78% |
7.71 |
272.16 |
4.02% |
新增 |
9 |
000933 |
神火股份 |
3.77% |
8.73 |
271.94 |
4.02% |
4.43 (50.74%) |
10 |
000776 |
广发证券 |
3.70% |
4.80 |
266.64 |
3.94% |
新增 |
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 |
002303 |
美盈森 |
5.40% |
11.20 |
389.03 |
5.75% |
新增 |
2 |
002048 |
宁波华翔 |
5.10% |
25.50 |
367.20 |
5.43% |
新增 |
3 |
000612 |
焦作万方 |
4.29% |
12.00 |
309.24 |
4.57% |
新增 |
4 |
600375 |
汉马科技 |
4.11% |
15.30 |
296.36 |
4.38% |
新增 |
5 |
601166 |
兴业银行 |
4.01% |
7.82 |
288.71 |
4.27% |
-0.58 (-7.42%) |
6 |
600036 |
招商银行 |
3.90% |
17.25 |
280.77 |
4.15% |
7.25 (42.02%) |
7 |
600000 |
浦发银行 |
3.79% |
12.00 |
273.36 |
4.04% |
新增 |
8 |
000983 |
山西焦煤 |
3.78% |
7.71 |
272.16 |
4.02% |
新增 |
9 |
000933 |
神火股份 |
3.77% |
8.73 |
271.94 |
4.02% |
4.43 (50.74%) |
10 |
000776 |
广发证券 |
3.70% |
4.80 |
266.64 |
3.94% |
新增 |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
4.28% |
12.00 |
468.48 |
5.43% |
0.00 (0.00%) |
2 |
002024 |
苏宁易购 |
4.17% |
22.00 |
457.16 |
5.30% |
新增 |
3 |
601166 |
兴业银行 |
3.09% |
8.40 |
338.60 |
3.93% |
-2.00 (-23.81%) |
4 |
601169 |
北京银行 |
2.91% |
16.50 |
319.11 |
3.70% |
新增 |
5 |
600511 |
国药股份 |
2.80% |
12.00 |
307.20 |
3.56% |
-18.00 (-150.00%) |
6 |
600858 |
银座股份 |
2.72% |
11.49 |
298.57 |
3.46% |
-9.50 (-82.66%) |
7 |
601998 |
中信银行 |
2.62% |
34.90 |
287.23 |
3.33% |
新增 |
8 |
600547 |
山东黄金 |
2.20% |
3.00 |
240.90 |
2.79% |
新增 |
9 |
600016 |
民生银行 |
2.17% |
30.00 |
237.30 |
2.75% |
新增 |
10 |
002073 |
软控股份 |
2.05% |
9.99 |
224.39 |
2.60% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
4.28% |
12.00 |
468.48 |
5.43% |
0.00 (0.00%) |
2 |
002024 |
苏宁易购 |
4.17% |
22.00 |
457.16 |
5.30% |
新增 |
3 |
601166 |
兴业银行 |
3.09% |
8.40 |
338.60 |
3.93% |
-2.00 (-23.81%) |
4 |
601169 |
北京银行 |
2.91% |
16.50 |
319.11 |
3.70% |
新增 |
5 |
600511 |
国药股份 |
2.80% |
12.00 |
307.20 |
3.56% |
-18.00 (-150.00%) |
6 |
600858 |
银座股份 |
2.72% |
11.49 |
298.57 |
3.46% |
-9.50 (-82.66%) |
7 |
601998 |
中信银行 |
2.62% |
34.90 |
287.23 |
3.33% |
新增 |
8 |
600547 |
山东黄金 |
2.20% |
3.00 |
240.90 |
2.79% |
新增 |
9 |
600016 |
民生银行 |
2.17% |
30.00 |
237.30 |
2.75% |
新增 |
10 |
002073 |
软控股份 |
2.05% |
9.99 |
224.39 |
2.60% |
新增 |
11 |
000792 |
盐湖股份 |
1.92% |
3.70 |
210.86 |
2.44% |
--- |
12 |
000527 |
美的电器 |
1.80% |
8.49 |
197.08 |
2.28% |
--- |
13 |
002217 |
合力泰 |
1.79% |
12.80 |
196.48 |
2.28% |
--- |
14 |
600528 |
中铁工业 |
1.79% |
15.00 |
195.90 |
2.27% |
--- |
15 |
002019 |
亿帆医药 |
1.75% |
11.80 |
192.22 |
2.23% |
--- |
16 |
600309 |
万华化学 |
1.75% |
7.99 |
191.94 |
2.23% |
--- |
17 |
600518 |
*ST康美 |
1.75% |
18.00 |
191.34 |
2.22% |
--- |
18 |
600406 |
国电南瑞 |
1.74% |
3.90 |
190.94 |
2.21% |
--- |
19 |
600036 |
招商银行 |
1.65% |
10.00 |
180.50 |
2.09% |
--- |
20 |
601390 |
中国中铁 |
1.55% |
27.00 |
170.10 |
1.97% |
--- |
21 |
601186 |
中国铁建 |
1.50% |
18.00 |
164.52 |
1.91% |
--- |
22 |
000400 |
许继电气 |
1.46% |
7.00 |
159.60 |
1.85% |
--- |
23 |
600779 |
水井坊 |
1.46% |
7.00 |
160.37 |
1.86% |
--- |
24 |
000933 |
神火股份 |
1.45% |
4.30 |
158.58 |
1.84% |
--- |
25 |
002187 |
广百股份 |
1.44% |
5.00 |
157.50 |
1.83% |
--- |
26 |
600478 |
科力远 |
1.39% |
9.00 |
152.55 |
1.77% |
--- |
27 |
600352 |
浙江龙盛 |
1.35% |
13.00 |
148.46 |
1.72% |
--- |
28 |
600761 |
安徽合力 |
1.30% |
10.00 |
142.10 |
1.65% |
--- |
29 |
600420 |
国药现代 |
1.28% |
10.00 |
140.40 |
1.63% |
--- |
30 |
600729 |
重庆百货 |
1.28% |
3.50 |
140.53 |
1.63% |
--- |
31 |
000937 |
冀中能源 |
1.25% |
3.30 |
137.28 |
1.59% |
--- |
32 |
000650 |
仁和药业 |
1.24% |
6.50 |
135.85 |
1.58% |
--- |
33 |
601766 |
中国中车 |
1.16% |
22.26 |
126.66 |
1.47% |
--- |
34 |
600694 |
大商股份 |
1.08% |
2.70 |
118.23 |
1.37% |
--- |
35 |
600754 |
锦江酒店 |
1.08% |
5.00 |
117.80 |
1.37% |
--- |
36 |
000651 |
格力电器 |
1.06% |
4.00 |
115.76 |
1.34% |
--- |
37 |
002029 |
七匹狼 |
1.06% |
5.00 |
115.97 |
1.34% |
--- |
38 |
600785 |
新华百货 |
1.04% |
4.00 |
113.56 |
1.32% |
--- |
39 |
002045 |
国光电器 |
1.03% |
8.01 |
113.10 |
1.31% |
--- |
40 |
600285 |
羚锐制药 |
0.95% |
8.60 |
104.23 |
1.21% |
--- |
41 |
600713 |
南京医药 |
0.88% |
10.00 |
96.60 |
1.12% |
--- |
42 |
601009 |
南京银行 |
0.88% |
5.00 |
96.75 |
1.12% |
--- |
43 |
600409 |
三友化工 |
0.87% |
11.00 |
94.82 |
1.10% |
--- |
44 |
600354 |
敦煌种业 |
0.86% |
5.19 |
94.20 |
1.09% |
--- |
45 |
000425 |
徐工机械 |
0.64% |
2.00 |
70.24 |
0.81% |
--- |
46 |
002078 |
太阳纸业 |
0.57% |
3.00 |
62.01 |
0.72% |
--- |
47 |
600068 |
葛洲坝 |
0.53% |
5.00 |
58.55 |
0.68% |
--- |
48 |
600276 |
恒瑞医药 |
0.48% |
1.00 |
52.50 |
0.61% |
--- |
49 |
002182 |
云海金属 |
0.41% |
2.82 |
45.34 |
0.53% |
--- |
50 |
600031 |
三一重工 |
0.34% |
1.00 |
36.81 |
0.43% |
--- |
51 |
000759 |
中百集团 |
0.28% |
2.30 |
30.20 |
0.35% |
--- |
52 |
000417 |
合肥百货 |
0.20% |
1.49 |
21.92 |
0.25% |
--- |
53 |
600742 |
一汽富维 |
0.13% |
0.50 |
14.01 |
0.16% |
--- |
54 |
600859 |
王府井 |
0.13% |
0.38 |
14.05 |
0.16% |
--- |
55 |
601958 |
金钼股份 |
0.09% |
0.50 |
9.53 |
0.11% |
--- |
56 |
601117 |
中国化学 |
0.07% |
1.40 |
7.60 |
0.09% |
--- |
57 |
002330 |
得利斯 |
0.01% |
0.05 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000759 |
中百集团 |
5.14% |
59.00 |
598.22 |
7.24% |
新增 |
2 |
600276 |
恒瑞医药 |
5.03% |
14.00 |
585.48 |
7.09% |
新增 |
3 |
600511 |
国药股份 |
4.63% |
30.00 |
538.20 |
6.51% |
新增 |
4 |
600858 |
银座股份 |
3.67% |
20.99 |
426.98 |
5.17% |
新增 |
5 |
000538 |
云南白药 |
3.27% |
8.00 |
380.07 |
4.60% |
新增 |
6 |
000417 |
合肥百货 |
3.15% |
36.99 |
366.61 |
4.44% |
新增 |
7 |
000568 |
泸州老窖 |
3.03% |
12.00 |
352.80 |
4.27% |
-2.50 (-20.83%) |
8 |
601009 |
南京银行 |
3.03% |
19.99 |
352.64 |
4.27% |
9.99 (49.98%) |
9 |
601166 |
兴业银行 |
3.02% |
10.40 |
351.42 |
4.25% |
-1.87 (-17.99%) |
10 |
002029 |
七匹狼 |
2.83% |
18.00 |
328.98 |
3.98% |
新增 |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000759 |
中百集团 |
5.14% |
59.00 |
598.22 |
7.24% |
新增 |
2 |
600276 |
恒瑞医药 |
5.03% |
14.00 |
585.48 |
7.09% |
新增 |
3 |
600511 |
国药股份 |
4.63% |
30.00 |
538.20 |
6.51% |
新增 |
4 |
600858 |
银座股份 |
3.67% |
20.99 |
426.98 |
5.17% |
新增 |
5 |
000538 |
云南白药 |
3.27% |
8.00 |
380.07 |
4.60% |
新增 |
6 |
000417 |
合肥百货 |
3.15% |
36.99 |
366.61 |
4.44% |
新增 |
7 |
000568 |
泸州老窖 |
3.03% |
12.00 |
352.80 |
4.27% |
-2.50 (-20.83%) |
8 |
601009 |
南京银行 |
3.03% |
19.99 |
352.64 |
4.27% |
9.99 (49.98%) |
9 |
601166 |
兴业银行 |
3.02% |
10.40 |
351.42 |
4.25% |
-1.87 (-17.99%) |
10 |
002029 |
七匹狼 |
2.83% |
18.00 |
328.98 |
3.98% |
新增 |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
4.36% |
17.00 |
508.47 |
5.50% |
新增 |
2 |
601898 |
中煤能源 |
4.29% |
40.50 |
499.77 |
5.40% |
新增 |
3 |
600036 |
招商银行 |
4.04% |
21.00 |
470.61 |
5.09% |
新增 |
4 |
601166 |
兴业银行 |
3.91% |
12.27 |
455.38 |
4.92% |
2.20 (17.93%) |
5 |
002233 |
塔牌集团 |
3.87% |
30.46 |
450.50 |
4.87% |
新增 |
6 |
601328 |
交通银行 |
3.67% |
47.49 |
427.92 |
4.63% |
新增 |
7 |
600015 |
华夏银行 |
3.66% |
34.00 |
426.02 |
4.60% |
新增 |
8 |
600001 |
邯郸钢铁 |
3.63% |
76.00 |
423.32 |
4.58% |
新增 |
9 |
000568 |
泸州老窖 |
3.57% |
14.50 |
416.15 |
4.50% |
新增 |
10 |
600016 |
民生银行 |
3.57% |
52.50 |
415.80 |
4.49% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
4.36% |
17.00 |
508.47 |
5.50% |
新增 |
2 |
601898 |
中煤能源 |
4.29% |
40.50 |
499.77 |
5.40% |
新增 |
3 |
600036 |
招商银行 |
4.04% |
21.00 |
470.61 |
5.09% |
新增 |
4 |
601166 |
兴业银行 |
3.91% |
12.27 |
455.38 |
4.92% |
2.20 (17.93%) |
5 |
002233 |
塔牌集团 |
3.87% |
30.46 |
450.50 |
4.87% |
新增 |
6 |
601328 |
交通银行 |
3.67% |
47.49 |
427.92 |
4.63% |
新增 |
7 |
600015 |
华夏银行 |
3.66% |
34.00 |
426.02 |
4.60% |
新增 |
8 |
600001 |
邯郸钢铁 |
3.63% |
76.00 |
423.32 |
4.58% |
新增 |
9 |
000568 |
泸州老窖 |
3.57% |
14.50 |
416.15 |
4.50% |
新增 |
10 |
600016 |
民生银行 |
3.57% |
52.50 |
415.80 |
4.49% |
新增 |
11 |
002187 |
广百股份 |
3.47% |
15.20 |
404.38 |
4.37% |
--- |
12 |
000825 |
太钢不锈 |
3.43% |
52.00 |
399.36 |
4.32% |
--- |
13 |
000002 |
万科A |
3.34% |
30.57 |
389.77 |
4.21% |
--- |
14 |
000001 |
平安银行 |
3.18% |
17.00 |
370.94 |
4.01% |
--- |
15 |
000898 |
鞍钢股份 |
2.72% |
24.00 |
316.56 |
3.42% |
--- |
16 |
000338 |
潍柴动力 |
2.19% |
7.00 |
255.01 |
2.76% |
--- |
17 |
000024 |
招商地产 |
1.99% |
7.29 |
231.46 |
2.50% |
--- |
18 |
600048 |
保利地产 |
1.95% |
8.13 |
226.75 |
2.45% |
--- |
19 |
601318 |
中国平安 |
1.91% |
4.50 |
222.57 |
2.41% |
--- |
20 |
600519 |
贵州茅台 |
1.90% |
1.50 |
221.51 |
2.39% |
--- |
21 |
600087 |
退市长油 |
1.70% |
32.00 |
198.07 |
2.14% |
--- |
22 |
600383 |
金地集团 |
1.66% |
12.00 |
193.44 |
2.09% |
--- |
23 |
601666 |
平煤股份 |
1.61% |
6.50 |
187.91 |
2.03% |
--- |
24 |
000960 |
锡业股份 |
1.56% |
8.00 |
181.33 |
1.96% |
--- |
25 |
601009 |
南京银行 |
1.54% |
10.00 |
179.88 |
1.94% |
--- |
26 |
600123 |
兰花科创 |
1.51% |
4.99 |
176.07 |
1.90% |
--- |
27 |
000987 |
越秀金控 |
1.34% |
8.00 |
155.84 |
1.68% |
--- |
28 |
600875 |
东方电气 |
1.06% |
3.17 |
123.31 |
1.33% |
--- |
29 |
600748 |
上实发展 |
0.85% |
5.70 |
98.50 |
1.06% |
--- |
30 |
000926 |
福星股份 |
0.80% |
9.00 |
92.97 |
1.00% |
--- |
31 |
600415 |
小商品城 |
0.64% |
1.80 |
74.05 |
0.80% |
--- |
32 |
000683 |
远兴能源 |
0.47% |
5.50 |
54.23 |
0.59% |
--- |
33 |
600557 |
康缘药业 |
0.03% |
0.28 |
4.02 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600415 |
小商品城 |
3.71% |
5.00 |
288.70 |
5.48% |
新增 |
2 |
000869 |
张裕A |
3.31% |
5.50 |
257.51 |
4.89% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
2.98% |
10.07 |
231.43 |
4.39% |
新增 |
4 |
600886 |
国投电力 |
2.94% |
22.26 |
228.83 |
4.34% |
新增 |
5 |
600000 |
浦发银行 |
2.86% |
10.15 |
222.49 |
4.22% |
新增 |
6 |
600406 |
国电南瑞 |
2.83% |
9.00 |
219.96 |
4.17% |
新增 |
7 |
600068 |
葛洲坝 |
2.44% |
17.00 |
189.38 |
3.59% |
-58.00 (-341.18%) |
8 |
000001 |
平安银行 |
1.84% |
8.99 |
143.35 |
2.72% |
新增 |
9 |
600550 |
保变电气 |
1.65% |
3.66 |
128.40 |
2.44% |
新增 |
10 |
601601 |
中国太保 |
1.65% |
7.66 |
128.53 |
2.44% |
新增 |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600415 |
小商品城 |
3.71% |
5.00 |
288.70 |
5.48% |
新增 |
2 |
000869 |
张裕A |
3.31% |
5.50 |
257.51 |
4.89% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
2.98% |
10.07 |
231.43 |
4.39% |
新增 |
4 |
600886 |
国投电力 |
2.94% |
22.26 |
228.83 |
4.34% |
新增 |
5 |
600000 |
浦发银行 |
2.86% |
10.15 |
222.49 |
4.22% |
新增 |
6 |
600406 |
国电南瑞 |
2.83% |
9.00 |
219.96 |
4.17% |
新增 |
7 |
600068 |
葛洲坝 |
2.44% |
17.00 |
189.38 |
3.59% |
-58.00 (-341.18%) |
8 |
000001 |
平安银行 |
1.84% |
8.99 |
143.35 |
2.72% |
新增 |
9 |
600550 |
保变电气 |
1.65% |
3.66 |
128.40 |
2.44% |
新增 |
10 |
601601 |
中国太保 |
1.65% |
7.66 |
128.53 |
2.44% |
新增 |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600068 |
葛洲坝 |
5.18% |
75.00 |
663.00 |
45.03% |
--- |
2 |
000869 |
张裕A |
2.08% |
5.50 |
266.75 |
18.12% |
--- |
3 |
600585 |
海螺水泥 |
2.03% |
10.00 |
259.30 |
17.61% |
--- |
4 |
600551 |
时代出版 |
1.17% |
9.00 |
149.94 |
10.18% |
--- |
5 |
601390 |
中国中铁 |
1.04% |
24.60 |
133.33 |
9.06% |
--- |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600068 |
葛洲坝 |
5.18% |
75.00 |
663.00 |
45.03% |
--- |
2 |
000869 |
张裕A |
2.08% |
5.50 |
266.75 |
18.12% |
--- |
3 |
600585 |
海螺水泥 |
2.03% |
10.00 |
259.30 |
17.61% |
--- |
4 |
600551 |
时代出版 |
1.17% |
9.00 |
149.94 |
10.18% |
--- |
5 |
601390 |
中国中铁 |
1.04% |
24.60 |
133.33 |
9.06% |
--- |
显示全部持仓明细>>