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 |
600519 |
贵州茅台 |
9.93% |
1.82 |
3141.32 |
10.98% |
-1.18 (-64.84%) |
2 |
600993 |
马应龙 |
7.64% |
100.00 |
2418.00 |
8.45% |
-45.00 (-45.00%) |
3 |
002027 |
分众传媒 |
7.11% |
356.00 |
2249.92 |
7.86% |
-264.00 (-74.16%) |
4 |
000858 |
五粮液 |
7.10% |
16.00 |
2244.96 |
7.85% |
-12.70 (-79.38%) |
5 |
600426 |
华鲁恒升 |
6.11% |
70.00 |
1931.30 |
6.75% |
新增 |
6 |
600740 |
山西焦化 |
5.74% |
360.00 |
1814.40 |
6.34% |
新增 |
7 |
000792 |
盐湖股份 |
5.33% |
105.70 |
1685.91 |
5.89% |
新增 |
8 |
002557 |
洽洽食品 |
5.06% |
46.00 |
1601.72 |
5.60% |
-34.00 (-73.91%) |
9 |
000423 |
东阿阿胶 |
4.68% |
30.00 |
1479.60 |
5.17% |
-28.50 (-95.00%) |
10 |
603599 |
广信股份 |
4.35% |
95.00 |
1377.50 |
4.81% |
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 |
600519 |
贵州茅台 |
9.93% |
1.82 |
3141.32 |
10.98% |
-1.18 (-64.84%) |
2 |
600993 |
马应龙 |
7.64% |
100.00 |
2418.00 |
8.45% |
-45.00 (-45.00%) |
3 |
002027 |
分众传媒 |
7.11% |
356.00 |
2249.92 |
7.86% |
-264.00 (-74.16%) |
4 |
000858 |
五粮液 |
7.10% |
16.00 |
2244.96 |
7.85% |
-12.70 (-79.38%) |
5 |
600426 |
华鲁恒升 |
6.11% |
70.00 |
1931.30 |
6.75% |
新增 |
6 |
600740 |
山西焦化 |
5.74% |
360.00 |
1814.40 |
6.34% |
新增 |
7 |
000792 |
盐湖股份 |
5.33% |
105.70 |
1685.91 |
5.89% |
新增 |
8 |
002557 |
洽洽食品 |
5.06% |
46.00 |
1601.72 |
5.60% |
-34.00 (-73.91%) |
9 |
000423 |
东阿阿胶 |
4.68% |
30.00 |
1479.60 |
5.17% |
-28.50 (-95.00%) |
10 |
603599 |
广信股份 |
4.35% |
95.00 |
1377.50 |
4.81% |
新增 |
11 |
000568 |
泸州老窖 |
3.97% |
7.00 |
1255.94 |
4.39% |
--- |
12 |
300770 |
新媒股份 |
3.06% |
25.00 |
967.00 |
3.38% |
--- |
13 |
000848 |
承德露露 |
2.73% |
110.00 |
863.52 |
3.02% |
--- |
14 |
301283 |
聚胶股份 |
2.60% |
25.00 |
822.00 |
2.87% |
--- |
15 |
603587 |
地素时尚 |
2.49% |
60.01 |
786.68 |
2.75% |
--- |
16 |
600600 |
青岛啤酒 |
1.89% |
8.00 |
598.00 |
2.09% |
--- |
17 |
601801 |
皖新传媒 |
1.87% |
85.00 |
590.75 |
2.06% |
--- |
18 |
002507 |
涪陵榨菜 |
1.81% |
40.00 |
571.60 |
2.00% |
--- |
19 |
603027 |
千禾味业 |
1.79% |
35.00 |
565.95 |
1.98% |
--- |
20 |
688298 |
东方生物 |
1.13% |
10.00 |
357.60 |
1.25% |
--- |
21 |
603127 |
昭衍新药 |
1.12% |
15.00 |
355.70 |
1.24% |
--- |
22 |
301322 |
绿通科技 |
1.04% |
8.00 |
329.28 |
1.15% |
--- |
23 |
000526 |
学大教育 |
0.79% |
5.00 |
249.95 |
0.87% |
--- |
24 |
300218 |
安利股份 |
0.64% |
15.00 |
203.25 |
0.71% |
--- |
25 |
688317 |
之江生物 |
0.46% |
7.00 |
146.86 |
0.51% |
--- |
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 |
600519 |
贵州茅台 |
9.80% |
3.00 |
5073.00 |
10.55% |
-1.00 (-33.33%) |
2 |
000848 |
承德露露 |
9.61% |
562.53 |
4978.41 |
10.35% |
新增 |
3 |
000858 |
五粮液 |
9.07% |
28.70 |
4694.46 |
9.76% |
新增 |
4 |
002027 |
分众传媒 |
8.15% |
620.00 |
4222.20 |
8.78% |
-80.00 (-12.90%) |
5 |
600993 |
马应龙 |
7.79% |
145.00 |
4032.45 |
8.38% |
新增 |
6 |
000568 |
泸州老窖 |
6.85% |
16.92 |
3545.92 |
7.37% |
新增 |
7 |
002557 |
洽洽食品 |
6.42% |
80.00 |
3324.00 |
6.91% |
新增 |
8 |
601233 |
桐昆股份 |
6.40% |
250.00 |
3312.50 |
6.89% |
-469.00 (-187.60%) |
9 |
000423 |
东阿阿胶 |
6.04% |
58.50 |
3126.82 |
6.50% |
新增 |
10 |
603127 |
昭衍新药 |
5.05% |
64.00 |
2617.60 |
5.44% |
-91.94 (-143.66%) |
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 |
600519 |
贵州茅台 |
9.80% |
3.00 |
5073.00 |
10.55% |
-1.00 (-33.33%) |
2 |
000848 |
承德露露 |
9.61% |
562.53 |
4978.41 |
10.35% |
新增 |
3 |
000858 |
五粮液 |
9.07% |
28.70 |
4694.46 |
9.76% |
新增 |
4 |
002027 |
分众传媒 |
8.15% |
620.00 |
4222.20 |
8.78% |
-80.00 (-12.90%) |
5 |
600993 |
马应龙 |
7.79% |
145.00 |
4032.45 |
8.38% |
新增 |
6 |
000568 |
泸州老窖 |
6.85% |
16.92 |
3545.92 |
7.37% |
新增 |
7 |
002557 |
洽洽食品 |
6.42% |
80.00 |
3324.00 |
6.91% |
新增 |
8 |
601233 |
桐昆股份 |
6.40% |
250.00 |
3312.50 |
6.89% |
-469.00 (-187.60%) |
9 |
000423 |
东阿阿胶 |
6.04% |
58.50 |
3126.82 |
6.50% |
新增 |
10 |
603127 |
昭衍新药 |
5.05% |
64.00 |
2617.60 |
5.44% |
-91.94 (-143.66%) |
11 |
002142 |
宁波银行 |
2.78% |
57.00 |
1442.10 |
3.00% |
--- |
12 |
002555 |
三七互娱 |
2.02% |
30.00 |
1046.40 |
2.18% |
--- |
13 |
002837 |
英维克 |
1.73% |
30.00 |
898.20 |
1.87% |
--- |
14 |
603606 |
东方电缆 |
1.61% |
17.00 |
833.51 |
1.73% |
--- |
15 |
002507 |
涪陵榨菜 |
1.56% |
44.20 |
809.30 |
1.68% |
--- |
16 |
301283 |
聚胶股份 |
1.51% |
22.00 |
780.56 |
1.62% |
--- |
17 |
300898 |
熊猫乳品 |
1.30% |
30.00 |
671.40 |
1.40% |
--- |
18 |
600079 |
人福医药 |
1.04% |
20.00 |
538.80 |
1.12% |
--- |
19 |
600085 |
同仁堂 |
1.00% |
9.00 |
518.04 |
1.08% |
--- |
20 |
600600 |
青岛啤酒 |
1.00% |
5.00 |
518.15 |
1.08% |
--- |
21 |
000516 |
国际医学 |
0.97% |
60.00 |
504.60 |
1.05% |
--- |
22 |
300848 |
美瑞新材 |
0.60% |
15.00 |
311.25 |
0.65% |
--- |
23 |
605117 |
德业股份 |
0.58% |
2.00 |
299.10 |
0.62% |
--- |
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 |
601233 |
桐昆股份 |
6.89% |
719.00 |
10389.55 |
7.70% |
155.76 (21.66%) |
2 |
603127 |
昭衍新药 |
6.04% |
155.94 |
9108.43 |
6.75% |
25.89 (16.60%) |
3 |
600522 |
中天科技 |
5.26% |
491.00 |
7929.64 |
5.88% |
新增 |
4 |
002142 |
宁波银行 |
5.17% |
240.00 |
7788.00 |
5.78% |
70.88 (29.53%) |
5 |
600519 |
贵州茅台 |
4.58% |
4.00 |
6908.00 |
5.12% |
2.00 (49.95%) |
6 |
600926 |
杭州银行 |
4.25% |
490.00 |
6409.20 |
4.75% |
139.50 (28.47%) |
7 |
002027 |
分众传媒 |
3.10% |
700.00 |
4676.00 |
3.47% |
-273.67 (-39.10%) |
8 |
300750 |
宁德时代 |
3.08% |
11.80 |
4642.36 |
3.44% |
-4.20 (-35.59%) |
9 |
603939 |
益丰药房 |
2.67% |
63.00 |
4021.92 |
2.98% |
-18.09 (-28.72%) |
10 |
605589 |
圣泉集团 |
2.55% |
180.00 |
3850.20 |
2.86% |
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 |
601233 |
桐昆股份 |
6.89% |
719.00 |
10389.55 |
7.70% |
155.76 (21.66%) |
2 |
603127 |
昭衍新药 |
6.04% |
155.94 |
9108.43 |
6.75% |
25.89 (16.60%) |
3 |
600522 |
中天科技 |
5.26% |
491.00 |
7929.64 |
5.88% |
新增 |
4 |
002142 |
宁波银行 |
5.17% |
240.00 |
7788.00 |
5.78% |
70.88 (29.53%) |
5 |
600519 |
贵州茅台 |
4.58% |
4.00 |
6908.00 |
5.12% |
2.00 (49.95%) |
6 |
600926 |
杭州银行 |
4.25% |
490.00 |
6409.20 |
4.75% |
139.50 (28.47%) |
7 |
002027 |
分众传媒 |
3.10% |
700.00 |
4676.00 |
3.47% |
-273.67 (-39.10%) |
8 |
300750 |
宁德时代 |
3.08% |
11.80 |
4642.36 |
3.44% |
-4.20 (-35.59%) |
9 |
603939 |
益丰药房 |
2.67% |
63.00 |
4021.92 |
2.98% |
-18.09 (-28.72%) |
10 |
605589 |
圣泉集团 |
2.55% |
180.00 |
3850.20 |
2.86% |
新增 |
11 |
000729 |
燕京啤酒 |
2.40% |
340.00 |
3610.80 |
2.68% |
--- |
12 |
688232 |
新点软件 |
2.27% |
60.00 |
3423.60 |
2.54% |
--- |
13 |
002837 |
英维克 |
2.10% |
95.00 |
3164.45 |
2.35% |
--- |
14 |
600079 |
人福医药 |
2.06% |
130.00 |
3105.70 |
2.30% |
--- |
15 |
688017 |
绿的谐波 |
2.06% |
32.00 |
3096.96 |
2.30% |
--- |
16 |
000516 |
国际医学 |
1.99% |
245.00 |
2998.80 |
2.22% |
--- |
17 |
600009 |
上海机场 |
1.91% |
50.00 |
2885.50 |
2.14% |
--- |
18 |
301266 |
宇邦新材 |
1.86% |
37.00 |
2797.20 |
2.07% |
--- |
19 |
300346 |
南大光电 |
1.83% |
95.00 |
2759.75 |
2.05% |
--- |
20 |
301283 |
聚胶股份 |
1.75% |
48.99 |
2632.73 |
1.95% |
--- |
21 |
600941 |
中国移动 |
1.62% |
35.99 |
2435.66 |
1.81% |
--- |
22 |
601567 |
三星医疗 |
1.59% |
178.00 |
2399.44 |
1.78% |
--- |
23 |
601155 |
新城控股 |
1.50% |
110.00 |
2255.00 |
1.67% |
--- |
24 |
688378 |
奥来德 |
1.41% |
42.00 |
2121.00 |
1.57% |
--- |
25 |
601800 |
中国交建 |
1.34% |
250.00 |
2012.50 |
1.49% |
--- |
26 |
688239 |
航宇科技 |
1.24% |
24.00 |
1864.56 |
1.38% |
--- |
27 |
600731 |
湖南海利 |
1.20% |
242.42 |
1808.42 |
1.34% |
--- |
28 |
000819 |
岳阳兴长 |
1.04% |
70.00 |
1561.00 |
1.16% |
--- |
29 |
301367 |
怡和嘉业 |
1.03% |
7.06 |
1550.16 |
1.15% |
--- |
30 |
002594 |
比亚迪 |
1.02% |
6.00 |
1541.82 |
1.14% |
--- |
31 |
300132 |
青松股份 |
0.93% |
200.00 |
1394.00 |
1.03% |
--- |
32 |
300059 |
东方财富 |
0.90% |
70.00 |
1358.00 |
1.01% |
--- |
33 |
002262 |
恩华药业 |
0.85% |
52.00 |
1276.60 |
0.95% |
--- |
34 |
300848 |
美瑞新材 |
0.75% |
42.99 |
1136.79 |
0.84% |
--- |
35 |
600036 |
招商银行 |
0.74% |
30.00 |
1117.80 |
0.83% |
--- |
36 |
688100 |
威胜信息 |
0.74% |
48.00 |
1108.32 |
0.82% |
--- |
37 |
601668 |
中国建筑 |
0.72% |
200.00 |
1086.00 |
0.81% |
--- |
38 |
002446 |
盛路通信 |
0.70% |
110.00 |
1051.60 |
0.78% |
--- |
39 |
600905 |
三峡能源 |
0.67% |
180.00 |
1017.00 |
0.75% |
--- |
40 |
300101 |
振芯科技 |
0.65% |
40.00 |
980.00 |
0.73% |
--- |
41 |
300953 |
震裕科技 |
0.61% |
11.20 |
925.68 |
0.69% |
--- |
42 |
300014 |
亿纬锂能 |
0.58% |
10.00 |
879.00 |
0.65% |
--- |
43 |
300573 |
兴齐眼药 |
0.58% |
7.00 |
875.56 |
0.65% |
--- |
44 |
002675 |
东诚药业 |
0.52% |
47.00 |
778.32 |
0.58% |
--- |
45 |
000762 |
西藏矿业 |
0.51% |
20.00 |
772.20 |
0.57% |
--- |
46 |
601899 |
紫金矿业 |
0.46% |
70.00 |
700.00 |
0.52% |
--- |
47 |
688063 |
派能科技 |
0.42% |
2.00 |
631.30 |
0.47% |
--- |
48 |
688123 |
聚辰股份 |
0.34% |
5.00 |
506.00 |
0.38% |
--- |
49 |
300568 |
星源材质 |
0.28% |
20.00 |
425.20 |
0.32% |
--- |
50 |
688385 |
复旦微电 |
0.28% |
6.00 |
418.86 |
0.31% |
--- |
51 |
603081 |
大丰实业 |
0.25% |
30.00 |
373.80 |
0.28% |
--- |
52 |
002643 |
万润股份 |
0.19% |
20.00 |
293.20 |
0.22% |
--- |
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 |
601233 |
桐昆股份 |
7.14% |
563.24 |
7603.75 |
7.92% |
359.01 (63.74%) |
2 |
603127 |
昭衍新药 |
6.90% |
130.05 |
7348.91 |
7.65% |
84.55 (65.01%) |
3 |
300750 |
宁德时代 |
6.02% |
16.00 |
6414.24 |
6.68% |
9.90 (61.88%) |
4 |
002027 |
分众传媒 |
5.05% |
973.67 |
5374.64 |
5.60% |
432.79 (44.45%) |
5 |
002142 |
宁波银行 |
5.01% |
169.12 |
5335.81 |
5.56% |
89.12 (52.70%) |
6 |
300346 |
南大光电 |
4.70% |
167.84 |
5004.91 |
5.21% |
48.70 (29.01%) |
7 |
600926 |
杭州银行 |
4.69% |
350.50 |
4994.60 |
5.20% |
54.50 (15.55%) |
8 |
000516 |
国际医学 |
4.50% |
510.00 |
4788.90 |
4.99% |
270.00 (52.94%) |
9 |
603939 |
益丰药房 |
3.79% |
81.09 |
4035.25 |
4.20% |
17.93 (22.11%) |
10 |
600519 |
贵州茅台 |
3.52% |
2.00 |
3748.37 |
3.90% |
0.55 (27.57%) |
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 |
601233 |
桐昆股份 |
7.14% |
563.24 |
7603.75 |
7.92% |
359.01 (63.74%) |
2 |
603127 |
昭衍新药 |
6.90% |
130.05 |
7348.91 |
7.65% |
84.55 (65.01%) |
3 |
300750 |
宁德时代 |
6.02% |
16.00 |
6414.24 |
6.68% |
9.90 (61.88%) |
4 |
002027 |
分众传媒 |
5.05% |
973.67 |
5374.64 |
5.60% |
432.79 (44.45%) |
5 |
002142 |
宁波银行 |
5.01% |
169.12 |
5335.81 |
5.56% |
89.12 (52.70%) |
6 |
300346 |
南大光电 |
4.70% |
167.84 |
5004.91 |
5.21% |
48.70 (29.01%) |
7 |
600926 |
杭州银行 |
4.69% |
350.50 |
4994.60 |
5.20% |
54.50 (15.55%) |
8 |
000516 |
国际医学 |
4.50% |
510.00 |
4788.90 |
4.99% |
270.00 (52.94%) |
9 |
603939 |
益丰药房 |
3.79% |
81.09 |
4035.25 |
4.20% |
17.93 (22.11%) |
10 |
600519 |
贵州茅台 |
3.52% |
2.00 |
3748.37 |
3.90% |
0.55 (27.57%) |
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 |
603127 |
昭衍新药 |
5.87% |
45.50 |
5177.90 |
6.88% |
13.50 (29.67%) |
2 |
600926 |
杭州银行 |
5.03% |
296.00 |
4434.11 |
5.89% |
新增 |
3 |
300346 |
南大光电 |
4.86% |
119.14 |
4286.66 |
5.70% |
新增 |
4 |
002027 |
分众传媒 |
4.13% |
540.88 |
3640.12 |
4.84% |
新增 |
5 |
603939 |
益丰药房 |
3.79% |
63.16 |
3336.96 |
4.43% |
-0.88 (-1.39%) |
6 |
300750 |
宁德时代 |
3.69% |
6.10 |
3257.40 |
4.33% |
新增 |
7 |
601233 |
桐昆股份 |
3.68% |
204.23 |
3243.17 |
4.31% |
新增 |
8 |
600519 |
贵州茅台 |
3.36% |
1.45 |
2965.25 |
3.94% |
新增 |
9 |
002142 |
宁波银行 |
3.25% |
80.00 |
2864.80 |
3.81% |
10.00 (12.50%) |
10 |
000516 |
国际医学 |
2.94% |
240.00 |
2594.36 |
3.45% |
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 |
603127 |
昭衍新药 |
5.87% |
45.50 |
5177.90 |
6.88% |
13.50 (29.67%) |
2 |
600926 |
杭州银行 |
5.03% |
296.00 |
4434.11 |
5.89% |
新增 |
3 |
300346 |
南大光电 |
4.86% |
119.14 |
4286.66 |
5.70% |
新增 |
4 |
002027 |
分众传媒 |
4.13% |
540.88 |
3640.12 |
4.84% |
新增 |
5 |
603939 |
益丰药房 |
3.79% |
63.16 |
3336.96 |
4.43% |
-0.88 (-1.39%) |
6 |
300750 |
宁德时代 |
3.69% |
6.10 |
3257.40 |
4.33% |
新增 |
7 |
601233 |
桐昆股份 |
3.68% |
204.23 |
3243.17 |
4.31% |
新增 |
8 |
600519 |
贵州茅台 |
3.36% |
1.45 |
2965.25 |
3.94% |
新增 |
9 |
002142 |
宁波银行 |
3.25% |
80.00 |
2864.80 |
3.81% |
10.00 (12.50%) |
10 |
000516 |
国际医学 |
2.94% |
240.00 |
2594.36 |
3.45% |
新增 |
11 |
300118 |
东方日升 |
2.89% |
86.99 |
2551.44 |
3.39% |
--- |
12 |
601128 |
常熟银行 |
2.57% |
296.68 |
2266.64 |
3.01% |
--- |
13 |
603882 |
金域医学 |
2.53% |
27.00 |
2228.85 |
2.96% |
--- |
14 |
300953 |
震裕科技 |
2.47% |
15.90 |
2178.14 |
2.89% |
--- |
15 |
002643 |
万润股份 |
2.46% |
104.00 |
2169.44 |
2.88% |
--- |
16 |
688599 |
天合光能 |
2.44% |
33.00 |
2153.25 |
2.86% |
--- |
17 |
002304 |
洋河股份 |
2.29% |
11.00 |
2014.65 |
2.68% |
--- |
18 |
000858 |
五粮液 |
2.25% |
9.84 |
1986.99 |
2.64% |
--- |
19 |
601567 |
三星医疗 |
1.98% |
131.64 |
1748.18 |
2.32% |
--- |
20 |
600731 |
湖南海利 |
1.96% |
241.67 |
1730.36 |
2.30% |
--- |
21 |
600039 |
四川路桥 |
1.87% |
156.86 |
1651.74 |
2.20% |
--- |
22 |
002262 |
恩华药业 |
1.77% |
115.00 |
1564.00 |
2.08% |
--- |
23 |
600079 |
人福医药 |
1.63% |
90.00 |
1440.00 |
1.91% |
--- |
24 |
601717 |
郑煤机 |
1.63% |
100.00 |
1441.00 |
1.91% |
--- |
25 |
300568 |
星源材质 |
1.61% |
49.00 |
1422.96 |
1.89% |
--- |
26 |
601012 |
隆基绿能 |
1.51% |
20.00 |
1332.60 |
1.77% |
--- |
27 |
300595 |
欧普康视 |
1.34% |
20.73 |
1185.53 |
1.58% |
--- |
28 |
002245 |
蔚蓝锂芯 |
1.32% |
50.00 |
1160.50 |
1.54% |
--- |
29 |
300073 |
当升科技 |
1.18% |
11.50 |
1038.91 |
1.38% |
--- |
30 |
002839 |
张家港行 |
1.14% |
190.00 |
1005.10 |
1.34% |
--- |
31 |
002459 |
晶澳科技 |
1.09% |
12.18 |
961.00 |
1.28% |
--- |
32 |
000009 |
中国宝安 |
0.99% |
65.00 |
876.85 |
1.17% |
--- |
33 |
002129 |
TCL中环 |
0.87% |
13.00 |
765.57 |
1.02% |
--- |
34 |
000568 |
泸州老窖 |
0.85% |
3.05 |
751.95 |
1.00% |
--- |
35 |
002049 |
紫光国微 |
0.85% |
3.96 |
751.29 |
1.00% |
--- |
36 |
300285 |
国瓷材料 |
0.77% |
18.81 |
675.66 |
0.90% |
--- |
37 |
002250 |
联化科技 |
0.43% |
22.93 |
375.36 |
0.50% |
--- |
38 |
301228 |
实朴检测 |
0.01% |
0.37 |
7.68 |
0.01% |
--- |
39 |
688171 |
纬德信息 |
0.01% |
0.28 |
6.42 |
0.01% |
--- |
40 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
41 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
42 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
43 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
44 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
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 |
300568 |
星源材质 |
5.55% |
111.83 |
4224.94 |
6.27% |
新增 |
2 |
603127 |
昭衍新药 |
4.83% |
32.00 |
3682.88 |
5.46% |
7.22 (22.58%) |
3 |
603688 |
石英股份 |
4.78% |
60.00 |
3642.00 |
5.40% |
-2.00 (-3.33%) |
4 |
000672 |
上峰水泥 |
4.30% |
150.00 |
3277.50 |
4.86% |
新增 |
5 |
601717 |
郑煤机 |
3.81% |
211.11 |
2900.65 |
4.30% |
新增 |
6 |
600731 |
湖南海利 |
3.50% |
340.00 |
2669.00 |
3.96% |
新增 |
7 |
002142 |
宁波银行 |
3.44% |
70.00 |
2617.30 |
3.88% |
-20.00 (-28.57%) |
8 |
603939 |
益丰药房 |
3.36% |
64.04 |
2561.60 |
3.80% |
-15.13 (-23.63%) |
9 |
688016 |
心脉医疗 |
3.29% |
12.00 |
2502.72 |
3.71% |
新增 |
10 |
300118 |
东方日升 |
2.99% |
98.00 |
2280.46 |
3.38% |
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 |
300568 |
星源材质 |
5.55% |
111.83 |
4224.94 |
6.27% |
新增 |
2 |
603127 |
昭衍新药 |
4.83% |
32.00 |
3682.88 |
5.46% |
7.22 (22.58%) |
3 |
603688 |
石英股份 |
4.78% |
60.00 |
3642.00 |
5.40% |
-2.00 (-3.33%) |
4 |
000672 |
上峰水泥 |
4.30% |
150.00 |
3277.50 |
4.86% |
新增 |
5 |
601717 |
郑煤机 |
3.81% |
211.11 |
2900.65 |
4.30% |
新增 |
6 |
600731 |
湖南海利 |
3.50% |
340.00 |
2669.00 |
3.96% |
新增 |
7 |
002142 |
宁波银行 |
3.44% |
70.00 |
2617.30 |
3.88% |
-20.00 (-28.57%) |
8 |
603939 |
益丰药房 |
3.36% |
64.04 |
2561.60 |
3.80% |
-15.13 (-23.63%) |
9 |
688016 |
心脉医疗 |
3.29% |
12.00 |
2502.72 |
3.71% |
新增 |
10 |
300118 |
东方日升 |
2.99% |
98.00 |
2280.46 |
3.38% |
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 |
002262 |
恩华药业 |
5.82% |
295.86 |
4630.15 |
6.38% |
143.74 (48.58%) |
2 |
600079 |
人福医药 |
5.66% |
200.00 |
4504.00 |
6.21% |
93.00 (46.50%) |
3 |
603939 |
益丰药房 |
5.49% |
79.17 |
4363.12 |
6.01% |
53.20 (67.19%) |
4 |
600519 |
贵州茅台 |
5.05% |
1.96 |
4018.00 |
5.54% |
0.56 (28.57%) |
5 |
603688 |
石英股份 |
4.92% |
62.00 |
3912.82 |
5.39% |
新增 |
6 |
002142 |
宁波银行 |
4.33% |
90.00 |
3445.20 |
4.75% |
45.00 (50.00%) |
7 |
300750 |
宁德时代 |
4.21% |
5.69 |
3345.72 |
4.61% |
3.09 (54.31%) |
8 |
002643 |
万润股份 |
3.84% |
129.27 |
3055.97 |
4.21% |
39.27 (30.38%) |
9 |
600298 |
安琪酵母 |
3.80% |
50.00 |
3018.00 |
4.16% |
17.00 (34.00%) |
10 |
603127 |
昭衍新药 |
3.60% |
24.77 |
2859.78 |
3.94% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002262 |
恩华药业 |
5.82% |
295.86 |
4630.15 |
6.38% |
143.74 (48.58%) |
2 |
600079 |
人福医药 |
5.66% |
200.00 |
4504.00 |
6.21% |
93.00 (46.50%) |
3 |
603939 |
益丰药房 |
5.49% |
79.17 |
4363.12 |
6.01% |
53.20 (67.19%) |
4 |
600519 |
贵州茅台 |
5.05% |
1.96 |
4018.00 |
5.54% |
0.56 (28.57%) |
5 |
603688 |
石英股份 |
4.92% |
62.00 |
3912.82 |
5.39% |
新增 |
6 |
002142 |
宁波银行 |
4.33% |
90.00 |
3445.20 |
4.75% |
45.00 (50.00%) |
7 |
300750 |
宁德时代 |
4.21% |
5.69 |
3345.72 |
4.61% |
3.09 (54.31%) |
8 |
002643 |
万润股份 |
3.84% |
129.27 |
3055.97 |
4.21% |
39.27 (30.38%) |
9 |
600298 |
安琪酵母 |
3.80% |
50.00 |
3018.00 |
4.16% |
17.00 (34.00%) |
10 |
603127 |
昭衍新药 |
3.60% |
24.77 |
2859.78 |
3.94% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.43% |
1.40 |
2562.00 |
9.00% |
0.46 (32.86%) |
2 |
688018 |
乐鑫科技 |
7.16% |
10.40 |
2176.82 |
7.65% |
新增 |
3 |
600079 |
人福医药 |
7.10% |
107.00 |
2157.12 |
7.58% |
35.90 (33.55%) |
4 |
002262 |
恩华药业 |
7.00% |
152.12 |
2126.64 |
7.47% |
92.12 (60.56%) |
5 |
002643 |
万润股份 |
5.58% |
90.00 |
1697.40 |
5.97% |
-29.20 (-32.44%) |
6 |
600298 |
安琪酵母 |
5.45% |
33.00 |
1655.61 |
5.82% |
5.79 (17.55%) |
7 |
002142 |
宁波银行 |
5.20% |
45.00 |
1581.75 |
5.56% |
-5.40 (-12.00%) |
8 |
300750 |
宁德时代 |
4.50% |
2.60 |
1366.90 |
4.80% |
新增 |
9 |
603939 |
益丰药房 |
4.45% |
25.97 |
1352.73 |
4.75% |
新增 |
10 |
688200 |
华峰测控 |
4.40% |
2.40 |
1336.20 |
4.70% |
-1.22 (-50.83%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.43% |
1.40 |
2562.00 |
9.00% |
0.46 (32.86%) |
2 |
688018 |
乐鑫科技 |
7.16% |
10.40 |
2176.82 |
7.65% |
新增 |
3 |
600079 |
人福医药 |
7.10% |
107.00 |
2157.12 |
7.58% |
35.90 (33.55%) |
4 |
002262 |
恩华药业 |
7.00% |
152.12 |
2126.64 |
7.47% |
92.12 (60.56%) |
5 |
002643 |
万润股份 |
5.58% |
90.00 |
1697.40 |
5.97% |
-29.20 (-32.44%) |
6 |
600298 |
安琪酵母 |
5.45% |
33.00 |
1655.61 |
5.82% |
5.79 (17.55%) |
7 |
002142 |
宁波银行 |
5.20% |
45.00 |
1581.75 |
5.56% |
-5.40 (-12.00%) |
8 |
300750 |
宁德时代 |
4.50% |
2.60 |
1366.90 |
4.80% |
新增 |
9 |
603939 |
益丰药房 |
4.45% |
25.97 |
1352.73 |
4.75% |
新增 |
10 |
688200 |
华峰测控 |
4.40% |
2.40 |
1336.20 |
4.70% |
-1.22 (-50.83%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000301 |
东方盛虹 |
8.40% |
113.24 |
2366.72 |
9.09% |
26.74 (23.61%) |
2 |
002643 |
万润股份 |
7.52% |
119.20 |
2119.38 |
8.14% |
59.20 (49.66%) |
3 |
600079 |
人福医药 |
7.13% |
71.10 |
2010.00 |
7.72% |
25.10 (35.30%) |
4 |
002142 |
宁波银行 |
6.97% |
50.40 |
1964.09 |
7.54% |
25.38 (50.35%) |
5 |
600519 |
贵州茅台 |
6.86% |
0.94 |
1933.30 |
7.42% |
0.27 (28.72%) |
6 |
688063 |
派能科技 |
6.63% |
9.50 |
1869.60 |
7.18% |
1.95 (20.53%) |
7 |
688200 |
华峰测控 |
6.08% |
3.62 |
1713.45 |
6.58% |
新增 |
8 |
600298 |
安琪酵母 |
5.25% |
27.21 |
1479.68 |
5.68% |
新增 |
9 |
603180 |
金牌厨柜 |
4.88% |
28.83 |
1374.90 |
5.28% |
新增 |
10 |
600745 |
闻泰科技 |
4.47% |
13.00 |
1259.70 |
4.84% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000301 |
东方盛虹 |
8.40% |
113.24 |
2366.72 |
9.09% |
26.74 (23.61%) |
2 |
002643 |
万润股份 |
7.52% |
119.20 |
2119.38 |
8.14% |
59.20 (49.66%) |
3 |
600079 |
人福医药 |
7.13% |
71.10 |
2010.00 |
7.72% |
25.10 (35.30%) |
4 |
002142 |
宁波银行 |
6.97% |
50.40 |
1964.09 |
7.54% |
25.38 (50.35%) |
5 |
600519 |
贵州茅台 |
6.86% |
0.94 |
1933.30 |
7.42% |
0.27 (28.72%) |
6 |
688063 |
派能科技 |
6.63% |
9.50 |
1869.60 |
7.18% |
1.95 (20.53%) |
7 |
688200 |
华峰测控 |
6.08% |
3.62 |
1713.45 |
6.58% |
新增 |
8 |
600298 |
安琪酵母 |
5.25% |
27.21 |
1479.68 |
5.68% |
新增 |
9 |
603180 |
金牌厨柜 |
4.88% |
28.83 |
1374.90 |
5.28% |
新增 |
10 |
600745 |
闻泰科技 |
4.47% |
13.00 |
1259.70 |
4.84% |
新增 |
11 |
603801 |
志邦家居 |
3.85% |
34.00 |
1086.64 |
4.17% |
--- |
12 |
603290 |
斯达半导 |
3.41% |
3.00 |
960.00 |
3.69% |
--- |
13 |
002262 |
恩华药业 |
3.27% |
60.00 |
921.00 |
3.54% |
--- |
14 |
300769 |
德方纳米 |
2.93% |
4.00 |
826.76 |
3.17% |
--- |
15 |
603127 |
昭衍新药 |
2.74% |
4.20 |
771.75 |
2.96% |
--- |
16 |
300014 |
亿纬锂能 |
2.58% |
7.00 |
727.51 |
2.79% |
--- |
17 |
002706 |
良信股份 |
2.40% |
30.00 |
676.20 |
2.60% |
--- |
18 |
002245 |
蔚蓝锂芯 |
2.10% |
30.00 |
591.00 |
2.27% |
--- |
19 |
600096 |
云天化 |
1.49% |
30.00 |
421.20 |
1.62% |
--- |
20 |
600141 |
兴发集团 |
1.34% |
20.00 |
376.60 |
1.45% |
--- |
21 |
601888 |
中国中免 |
0.85% |
0.80 |
240.08 |
0.92% |
--- |
22 |
300059 |
东方财富 |
0.42% |
3.60 |
118.04 |
0.45% |
--- |
23 |
301015 |
百洋医药 |
0.09% |
0.46 |
25.11 |
0.10% |
--- |
24 |
301013 |
利和兴 |
0.06% |
0.47 |
16.90 |
0.06% |
--- |
25 |
688161 |
威高骨科 |
0.06% |
0.17 |
17.52 |
0.07% |
--- |
26 |
688601 |
力芯微 |
0.06% |
0.12 |
15.70 |
0.06% |
--- |
27 |
688216 |
气派科技 |
0.05% |
0.20 |
13.34 |
0.05% |
--- |
28 |
301016 |
雷尔伟 |
0.04% |
0.27 |
11.57 |
0.04% |
--- |
29 |
688323 |
瑞华泰 |
0.04% |
0.45 |
10.28 |
0.04% |
--- |
30 |
688700 |
东威科技 |
0.04% |
0.30 |
11.73 |
0.05% |
--- |
31 |
688201 |
信安世纪 |
0.03% |
0.16 |
7.18 |
0.03% |
--- |
32 |
688499 |
利元亨 |
0.03% |
0.19 |
7.45 |
0.03% |
--- |
33 |
688619 |
罗普特 |
0.03% |
0.32 |
8.48 |
0.03% |
--- |
34 |
301010 |
晶雪节能 |
0.02% |
0.22 |
5.05 |
0.02% |
--- |
35 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
36 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
37 |
603529 |
爱玛科技 |
0.02% |
0.09 |
5.00 |
0.02% |
--- |
38 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
39 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
40 |
300919 |
中伟股份 |
0.01% |
0.02 |
3.63 |
0.01% |
--- |
41 |
300925 |
法本信息 |
0.01% |
0.05 |
1.42 |
0.01% |
--- |
42 |
300957 |
贝泰妮 |
0.01% |
0.01 |
2.07 |
0.01% |
--- |
43 |
300973 |
立高食品 |
0.01% |
0.01 |
1.42 |
0.01% |
--- |
44 |
300979 |
华利集团 |
0.01% |
0.02 |
1.54 |
0.01% |
--- |
45 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
46 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
47 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
48 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.78 |
0.01% |
--- |
49 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
50 |
688633 |
星球石墨 |
0.01% |
0.08 |
4.14 |
0.02% |
--- |
51 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
52 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
53 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
55 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
56 |
300932 |
三友联众 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
57 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
58 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
59 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
60 |
300941 |
创识科技 |
0.00% |
0.03 |
1.31 |
0.01% |
--- |
61 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
62 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
63 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
64 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
65 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
66 |
300953 |
震裕科技 |
0.00% |
0.01 |
1.37 |
0.01% |
--- |
67 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
68 |
300956 |
英力股份 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
69 |
300958 |
建工修复 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
70 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
300961 |
深水海纳 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
72 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
73 |
300963 |
中洲特材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
74 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
76 |
300968 |
格林精密 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
77 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
78 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
79 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
80 |
300978 |
东箭科技 |
0.00% |
0.05 |
0.71 |
0.00% |
--- |
81 |
300985 |
致远新能 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
82 |
300986 |
志特新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
83 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
84 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
86 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
87 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
88 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
89 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
90 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
91 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
92 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
93 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
94 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
95 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
96 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
97 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
98 |
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 |
600079 |
人福医药 |
9.04% |
46.00 |
1415.88 |
9.89% |
40.61 (88.28%) |
2 |
600519 |
贵州茅台 |
8.60% |
0.67 |
1346.03 |
9.40% |
0.13 (19.40%) |
3 |
000301 |
东方盛虹 |
7.80% |
86.50 |
1221.38 |
8.53% |
48.00 (55.49%) |
4 |
300014 |
亿纬锂能 |
7.69% |
16.02 |
1203.90 |
8.41% |
新增 |
5 |
688063 |
派能科技 |
7.63% |
7.55 |
1194.03 |
8.34% |
7.43 (98.41%) |
6 |
002643 |
万润股份 |
6.89% |
60.00 |
1078.20 |
7.53% |
9.95 (16.58%) |
7 |
603801 |
志邦家居 |
6.22% |
16.88 |
973.98 |
6.80% |
新增 |
8 |
002142 |
宁波银行 |
6.21% |
25.02 |
972.93 |
6.80% |
5.73 (22.90%) |
9 |
300769 |
德方纳米 |
5.96% |
8.00 |
932.80 |
6.52% |
新增 |
10 |
600096 |
云天化 |
5.02% |
107.00 |
785.38 |
5.49% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
9.04% |
46.00 |
1415.88 |
9.89% |
40.61 (88.28%) |
2 |
600519 |
贵州茅台 |
8.60% |
0.67 |
1346.03 |
9.40% |
0.13 (19.40%) |
3 |
000301 |
东方盛虹 |
7.80% |
86.50 |
1221.38 |
8.53% |
48.00 (55.49%) |
4 |
300014 |
亿纬锂能 |
7.69% |
16.02 |
1203.90 |
8.41% |
新增 |
5 |
688063 |
派能科技 |
7.63% |
7.55 |
1194.03 |
8.34% |
7.43 (98.41%) |
6 |
002643 |
万润股份 |
6.89% |
60.00 |
1078.20 |
7.53% |
9.95 (16.58%) |
7 |
603801 |
志邦家居 |
6.22% |
16.88 |
973.98 |
6.80% |
新增 |
8 |
002142 |
宁波银行 |
6.21% |
25.02 |
972.93 |
6.80% |
5.73 (22.90%) |
9 |
300769 |
德方纳米 |
5.96% |
8.00 |
932.80 |
6.52% |
新增 |
10 |
600096 |
云天化 |
5.02% |
107.00 |
785.38 |
5.49% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002643 |
万润股份 |
7.33% |
50.05 |
1089.59 |
8.08% |
新增 |
2 |
600519 |
贵州茅台 |
7.26% |
0.54 |
1078.92 |
8.00% |
新增 |
3 |
601318 |
中国平安 |
7.01% |
11.98 |
1042.02 |
7.72% |
新增 |
4 |
002142 |
宁波银行 |
4.59% |
19.29 |
681.85 |
5.05% |
新增 |
5 |
000858 |
五粮液 |
4.53% |
2.31 |
674.17 |
5.00% |
新增 |
6 |
600276 |
恒瑞医药 |
4.04% |
5.39 |
601.23 |
4.46% |
新增 |
7 |
600030 |
中信证券 |
3.95% |
20.00 |
588.00 |
4.36% |
0.00 (0.00%) |
8 |
603501 |
韦尔股份 |
3.89% |
2.50 |
577.75 |
4.28% |
新增 |
9 |
300059 |
东方财富 |
3.31% |
15.90 |
492.90 |
3.65% |
新增 |
10 |
002413 |
雷科防务 |
3.09% |
65.00 |
459.55 |
3.41% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002643 |
万润股份 |
7.33% |
50.05 |
1089.59 |
8.08% |
新增 |
2 |
600519 |
贵州茅台 |
7.26% |
0.54 |
1078.92 |
8.00% |
新增 |
3 |
601318 |
中国平安 |
7.01% |
11.98 |
1042.02 |
7.72% |
新增 |
4 |
002142 |
宁波银行 |
4.59% |
19.29 |
681.85 |
5.05% |
新增 |
5 |
000858 |
五粮液 |
4.53% |
2.31 |
674.17 |
5.00% |
新增 |
6 |
600276 |
恒瑞医药 |
4.04% |
5.39 |
601.23 |
4.46% |
新增 |
7 |
600030 |
中信证券 |
3.95% |
20.00 |
588.00 |
4.36% |
0.00 (0.00%) |
8 |
603501 |
韦尔股份 |
3.89% |
2.50 |
577.75 |
4.28% |
新增 |
9 |
300059 |
东方财富 |
3.31% |
15.90 |
492.90 |
3.65% |
新增 |
10 |
002413 |
雷科防务 |
3.09% |
65.00 |
459.55 |
3.41% |
新增 |
11 |
000002 |
万科A |
3.05% |
15.80 |
453.46 |
3.36% |
--- |
12 |
002648 |
卫星石化 |
2.93% |
16.70 |
436.20 |
3.23% |
--- |
13 |
002353 |
杰瑞股份 |
2.90% |
12.32 |
431.27 |
3.20% |
--- |
14 |
600036 |
招商银行 |
2.73% |
9.24 |
406.10 |
3.01% |
--- |
15 |
603995 |
甬金股份 |
2.71% |
15.50 |
403.31 |
2.99% |
--- |
16 |
000301 |
东方盛虹 |
2.45% |
38.50 |
364.98 |
2.71% |
--- |
17 |
000333 |
美的集团 |
2.13% |
3.22 |
316.98 |
2.35% |
--- |
18 |
688016 |
心脉医疗 |
2.11% |
1.25 |
314.00 |
2.33% |
--- |
19 |
603520 |
司太立 |
2.05% |
4.62 |
304.13 |
2.25% |
--- |
20 |
600887 |
伊利股份 |
1.84% |
6.16 |
273.32 |
2.03% |
--- |
21 |
601012 |
隆基股份 |
1.58% |
2.55 |
235.11 |
1.74% |
--- |
22 |
300763 |
锦浪科技 |
1.54% |
1.54 |
229.46 |
1.70% |
--- |
23 |
603259 |
药明康德 |
1.40% |
1.54 |
207.47 |
1.54% |
--- |
24 |
600079 |
人福医药 |
1.23% |
5.39 |
182.61 |
1.35% |
--- |
25 |
603866 |
桃李面包 |
1.22% |
3.08 |
182.03 |
1.35% |
--- |
26 |
600438 |
通威股份 |
1.19% |
4.62 |
177.59 |
1.32% |
--- |
27 |
002475 |
立讯精密 |
1.16% |
3.08 |
172.85 |
1.28% |
--- |
28 |
603127 |
昭衍新药 |
1.07% |
1.54 |
158.79 |
1.18% |
--- |
29 |
601899 |
紫金矿业 |
0.96% |
15.40 |
143.07 |
1.06% |
--- |
30 |
002241 |
歌尔股份 |
0.89% |
3.55 |
132.49 |
0.98% |
--- |
31 |
002027 |
分众传媒 |
0.66% |
10.00 |
98.70 |
0.73% |
--- |
32 |
000651 |
格力电器 |
0.62% |
1.50 |
92.91 |
0.69% |
--- |
33 |
300750 |
宁德时代 |
0.57% |
0.24 |
84.27 |
0.62% |
--- |
34 |
603986 |
兆易创新 |
0.53% |
0.40 |
79.00 |
0.59% |
--- |
35 |
000786 |
北新建材 |
0.30% |
1.10 |
44.05 |
0.33% |
--- |
36 |
600809 |
山西汾酒 |
0.25% |
0.10 |
37.53 |
0.28% |
--- |
37 |
688063 |
派能科技 |
0.21% |
0.12 |
31.09 |
0.23% |
--- |
38 |
002271 |
东方雨虹 |
0.13% |
0.50 |
19.40 |
0.14% |
--- |
39 |
688608 |
恒玄科技 |
0.13% |
0.06 |
19.76 |
0.15% |
--- |
40 |
300919 |
中伟股份 |
0.12% |
0.22 |
17.72 |
0.13% |
--- |
41 |
688686 |
奥普特 |
0.11% |
0.07 |
16.00 |
0.12% |
--- |
42 |
300903 |
科翔股份 |
0.10% |
0.48 |
14.55 |
0.11% |
--- |
43 |
600989 |
宝丰能源 |
0.08% |
1.00 |
11.70 |
0.09% |
--- |
44 |
688095 |
福昕软件 |
0.07% |
0.05 |
10.73 |
0.08% |
--- |
45 |
688219 |
会通股份 |
0.07% |
0.73 |
10.05 |
0.07% |
--- |
46 |
300869 |
康泰医学 |
0.06% |
0.09 |
9.56 |
0.07% |
--- |
47 |
688013 |
天臣医疗 |
0.06% |
0.30 |
8.67 |
0.06% |
--- |
48 |
300274 |
阳光电源 |
0.05% |
0.10 |
7.23 |
0.05% |
--- |
49 |
688156 |
路德环境 |
0.04% |
0.26 |
5.22 |
0.04% |
--- |
50 |
300896 |
爱美客 |
0.03% |
0.01 |
4.89 |
0.04% |
--- |
51 |
688617 |
惠泰医疗 |
0.03% |
0.05 |
3.74 |
0.03% |
--- |
52 |
300870 |
欧陆通 |
0.02% |
0.05 |
3.14 |
0.02% |
--- |
53 |
300900 |
广联航空 |
0.02% |
0.07 |
2.25 |
0.02% |
--- |
54 |
002594 |
比亚迪 |
0.01% |
0.01 |
1.94 |
0.01% |
--- |
55 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.02% |
--- |
56 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
57 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
58 |
300860 |
锋尚文化 |
0.01% |
0.01 |
1.20 |
0.01% |
--- |
59 |
300861 |
美畅股份 |
0.01% |
0.03 |
1.47 |
0.01% |
--- |
60 |
300864 |
南大环境 |
0.01% |
0.01 |
1.09 |
0.01% |
--- |
61 |
300871 |
回盛生物 |
0.01% |
0.04 |
1.65 |
0.01% |
--- |
62 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
63 |
300877 |
金春股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
64 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
65 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
66 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
67 |
300884 |
狄耐克 |
0.01% |
0.04 |
1.20 |
0.01% |
--- |
68 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
69 |
300889 |
爱克股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
70 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
71 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
72 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
73 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
74 |
300894 |
火星人 |
0.01% |
0.04 |
1.64 |
0.01% |
--- |
75 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
76 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
77 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
78 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
79 |
300908 |
仲景食品 |
0.01% |
0.02 |
0.99 |
0.01% |
--- |
80 |
300909 |
汇创达 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
81 |
300910 |
瑞丰新材 |
0.01% |
0.03 |
1.21 |
0.01% |
--- |
82 |
300911 |
亿田智能 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
83 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
84 |
300917 |
特发服务 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
85 |
300918 |
南山智尚 |
0.01% |
0.11 |
0.95 |
0.01% |
--- |
86 |
300922 |
天秦装备 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
87 |
300925 |
法本信息 |
0.01% |
0.03 |
1.19 |
0.01% |
--- |
88 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
89 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
90 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
91 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
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 |
000002 |
万科A |
3.42% |
28.50 |
798.57 |
5.04% |
新增 |
2 |
600977 |
中国电影 |
3.20% |
53.10 |
748.18 |
4.72% |
36.00 (67.80%) |
3 |
000783 |
长江证券 |
3.13% |
91.10 |
730.62 |
4.61% |
新增 |
4 |
000723 |
美锦能源 |
3.10% |
120.00 |
724.80 |
4.57% |
新增 |
5 |
002153 |
石基信息 |
3.03% |
18.50 |
708.55 |
4.47% |
新增 |
6 |
000166 |
申万宏源 |
3.00% |
132.00 |
700.92 |
4.42% |
新增 |
7 |
600893 |
航发动力 |
2.74% |
15.50 |
639.38 |
4.03% |
-5.30 (-34.19%) |
8 |
601688 |
华泰证券 |
2.64% |
30.00 |
615.90 |
3.88% |
新增 |
9 |
600030 |
中信证券 |
2.57% |
20.00 |
600.60 |
3.79% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
2.56% |
74.00 |
597.18 |
3.77% |
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 |
000002 |
万科A |
3.42% |
28.50 |
798.57 |
5.04% |
新增 |
2 |
600977 |
中国电影 |
3.20% |
53.10 |
748.18 |
4.72% |
36.00 (67.80%) |
3 |
000783 |
长江证券 |
3.13% |
91.10 |
730.62 |
4.61% |
新增 |
4 |
000723 |
美锦能源 |
3.10% |
120.00 |
724.80 |
4.57% |
新增 |
5 |
002153 |
石基信息 |
3.03% |
18.50 |
708.55 |
4.47% |
新增 |
6 |
000166 |
申万宏源 |
3.00% |
132.00 |
700.92 |
4.42% |
新增 |
7 |
600893 |
航发动力 |
2.74% |
15.50 |
639.38 |
4.03% |
-5.30 (-34.19%) |
8 |
601688 |
华泰证券 |
2.64% |
30.00 |
615.90 |
3.88% |
新增 |
9 |
600030 |
中信证券 |
2.57% |
20.00 |
600.60 |
3.79% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
2.56% |
74.00 |
597.18 |
3.77% |
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 |
300458 |
全志科技 |
7.98% |
15.60 |
574.08 |
8.46% |
-0.30 (-1.92%) |
2 |
002025 |
航天电器 |
7.65% |
15.05 |
550.53 |
8.11% |
0.05 (0.33%) |
3 |
603859 |
能科股份 |
7.36% |
15.50 |
529.48 |
7.80% |
0.00 (0.00%) |
4 |
300078 |
思创医惠 |
6.88% |
36.60 |
495.20 |
7.29% |
0.00 (0.00%) |
5 |
600893 |
航发动力 |
6.79% |
20.80 |
488.38 |
7.19% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
6.70% |
20.00 |
482.20 |
7.10% |
0.00 (0.00%) |
7 |
601211 |
国泰君安 |
6.31% |
26.30 |
453.94 |
6.69% |
1.70 (6.46%) |
8 |
300114 |
中航电测 |
6.12% |
38.60 |
440.43 |
6.49% |
3.60 (9.33%) |
9 |
600837 |
海通证券 |
6.12% |
35.00 |
440.30 |
6.49% |
5.20 (14.86%) |
10 |
300251 |
光线传媒 |
5.93% |
39.10 |
426.58 |
6.28% |
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 |
300458 |
全志科技 |
7.98% |
15.60 |
574.08 |
8.46% |
-0.30 (-1.92%) |
2 |
002025 |
航天电器 |
7.65% |
15.05 |
550.53 |
8.11% |
0.05 (0.33%) |
3 |
603859 |
能科股份 |
7.36% |
15.50 |
529.48 |
7.80% |
0.00 (0.00%) |
4 |
300078 |
思创医惠 |
6.88% |
36.60 |
495.20 |
7.29% |
0.00 (0.00%) |
5 |
600893 |
航发动力 |
6.79% |
20.80 |
488.38 |
7.19% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
6.70% |
20.00 |
482.20 |
7.10% |
0.00 (0.00%) |
7 |
601211 |
国泰君安 |
6.31% |
26.30 |
453.94 |
6.69% |
1.70 (6.46%) |
8 |
300114 |
中航电测 |
6.12% |
38.60 |
440.43 |
6.49% |
3.60 (9.33%) |
9 |
600837 |
海通证券 |
6.12% |
35.00 |
440.30 |
6.49% |
5.20 (14.86%) |
10 |
300251 |
光线传媒 |
5.93% |
39.10 |
426.58 |
6.28% |
新增 |
11 |
300133 |
华策影视 |
5.77% |
57.20 |
414.70 |
6.11% |
--- |
12 |
002292 |
奥飞娱乐 |
4.81% |
41.10 |
346.06 |
5.10% |
--- |
13 |
000802 |
ST北文 |
3.65% |
42.81 |
262.43 |
3.87% |
--- |
14 |
601595 |
上海电影 |
3.14% |
15.00 |
226.20 |
3.33% |
--- |
15 |
600977 |
中国电影 |
3.12% |
17.10 |
224.52 |
3.31% |
--- |
16 |
002739 |
万达电影 |
2.97% |
14.00 |
213.78 |
3.15% |
--- |
17 |
002343 |
慈文传媒 |
2.90% |
24.01 |
208.41 |
3.07% |
--- |
18 |
605166 |
聚合顺 |
0.04% |
0.16 |
2.60 |
0.04% |
--- |
19 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.03% |
--- |
20 |
603087 |
甘李药业 |
0.03% |
0.02 |
2.16 |
0.03% |
--- |
21 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
22 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
23 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
24 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
25 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
26 |
600956 |
新天绿能 |
0.01% |
0.20 |
1.01 |
0.01% |
--- |
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 |
600030 |
中信证券 |
6.57% |
20.00 |
443.20 |
7.08% |
0.00 (0.00%) |
2 |
600893 |
航发动力 |
6.53% |
20.80 |
440.96 |
7.04% |
0.00 (0.00%) |
3 |
300458 |
全志科技 |
6.48% |
15.90 |
437.57 |
6.99% |
-1.00 (-6.29%) |
4 |
603859 |
能科股份 |
6.34% |
15.50 |
428.11 |
6.84% |
1.50 (9.68%) |
5 |
300078 |
思创医惠 |
6.13% |
36.60 |
413.58 |
6.60% |
0.00 (0.00%) |
6 |
601211 |
国泰君安 |
5.94% |
24.60 |
400.49 |
6.39% |
0.00 (0.00%) |
7 |
600837 |
海通证券 |
5.67% |
29.80 |
382.63 |
6.11% |
0.00 (0.00%) |
8 |
300133 |
华策影视 |
5.64% |
57.20 |
380.38 |
6.07% |
0.00 (0.00%) |
9 |
002025 |
航天电器 |
5.40% |
15.00 |
364.65 |
5.82% |
14.90 (99.33%) |
10 |
300114 |
中航电测 |
5.24% |
35.00 |
353.85 |
5.65% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
6.57% |
20.00 |
443.20 |
7.08% |
0.00 (0.00%) |
2 |
600893 |
航发动力 |
6.53% |
20.80 |
440.96 |
7.04% |
0.00 (0.00%) |
3 |
300458 |
全志科技 |
6.48% |
15.90 |
437.57 |
6.99% |
-1.00 (-6.29%) |
4 |
603859 |
能科股份 |
6.34% |
15.50 |
428.11 |
6.84% |
1.50 (9.68%) |
5 |
300078 |
思创医惠 |
6.13% |
36.60 |
413.58 |
6.60% |
0.00 (0.00%) |
6 |
601211 |
国泰君安 |
5.94% |
24.60 |
400.49 |
6.39% |
0.00 (0.00%) |
7 |
600837 |
海通证券 |
5.67% |
29.80 |
382.63 |
6.11% |
0.00 (0.00%) |
8 |
300133 |
华策影视 |
5.64% |
57.20 |
380.38 |
6.07% |
0.00 (0.00%) |
9 |
002025 |
航天电器 |
5.40% |
15.00 |
364.65 |
5.82% |
14.90 (99.33%) |
10 |
300114 |
中航电测 |
5.24% |
35.00 |
353.85 |
5.65% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300458 |
全志科技 |
6.41% |
16.90 |
540.63 |
6.78% |
新增 |
2 |
600030 |
中信证券 |
6.00% |
20.00 |
506.00 |
6.34% |
0.00 (0.00%) |
3 |
601688 |
华泰证券 |
5.85% |
24.30 |
493.53 |
6.19% |
0.90 (3.70%) |
4 |
002157 |
正邦科技 |
5.70% |
29.70 |
481.14 |
6.03% |
0.00 (0.00%) |
5 |
600085 |
同仁堂 |
5.51% |
16.50 |
464.97 |
5.83% |
0.00 (0.00%) |
6 |
600837 |
海通证券 |
5.46% |
29.80 |
460.71 |
5.78% |
0.20 (0.67%) |
7 |
601211 |
国泰君安 |
5.39% |
24.60 |
454.85 |
5.70% |
0.00 (0.00%) |
8 |
600893 |
航发动力 |
5.34% |
20.80 |
450.94 |
5.65% |
新增 |
9 |
300078 |
思创医惠 |
5.33% |
36.60 |
449.45 |
5.64% |
0.00 (0.00%) |
10 |
300133 |
华策影视 |
5.02% |
57.20 |
423.28 |
5.31% |
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 |
300458 |
全志科技 |
6.41% |
16.90 |
540.63 |
6.78% |
新增 |
2 |
600030 |
中信证券 |
6.00% |
20.00 |
506.00 |
6.34% |
0.00 (0.00%) |
3 |
601688 |
华泰证券 |
5.85% |
24.30 |
493.53 |
6.19% |
0.90 (3.70%) |
4 |
002157 |
正邦科技 |
5.70% |
29.70 |
481.14 |
6.03% |
0.00 (0.00%) |
5 |
600085 |
同仁堂 |
5.51% |
16.50 |
464.97 |
5.83% |
0.00 (0.00%) |
6 |
600837 |
海通证券 |
5.46% |
29.80 |
460.71 |
5.78% |
0.20 (0.67%) |
7 |
601211 |
国泰君安 |
5.39% |
24.60 |
454.85 |
5.70% |
0.00 (0.00%) |
8 |
600893 |
航发动力 |
5.34% |
20.80 |
450.94 |
5.65% |
新增 |
9 |
300078 |
思创医惠 |
5.33% |
36.60 |
449.45 |
5.64% |
0.00 (0.00%) |
10 |
300133 |
华策影视 |
5.02% |
57.20 |
423.28 |
5.31% |
新增 |
11 |
603363 |
傲农生物 |
4.84% |
25.80 |
408.67 |
5.12% |
--- |
12 |
002714 |
牧原股份 |
4.73% |
4.50 |
399.56 |
5.01% |
--- |
13 |
600993 |
马应龙 |
4.66% |
22.50 |
393.52 |
4.93% |
--- |
14 |
603859 |
能科股份 |
4.58% |
14.00 |
386.40 |
4.84% |
--- |
15 |
600977 |
中国电影 |
3.19% |
17.70 |
269.39 |
3.38% |
--- |
16 |
002292 |
奥飞娱乐 |
3.14% |
26.70 |
265.13 |
3.32% |
--- |
17 |
300315 |
掌趣科技 |
3.01% |
41.10 |
253.59 |
3.18% |
--- |
18 |
300170 |
汉得信息 |
2.92% |
25.40 |
246.13 |
3.09% |
--- |
19 |
002739 |
万达电影 |
1.98% |
9.20 |
166.98 |
2.09% |
--- |
20 |
601595 |
上海电影 |
1.72% |
10.00 |
145.10 |
1.82% |
--- |
21 |
300182 |
捷成股份 |
1.24% |
30.01 |
104.73 |
1.31% |
--- |
22 |
300124 |
汇川技术 |
1.20% |
3.30 |
101.11 |
1.27% |
--- |
23 |
300036 |
超图软件 |
1.18% |
5.01 |
99.85 |
1.25% |
--- |
24 |
002025 |
航天电器 |
0.03% |
0.10 |
2.66 |
0.03% |
--- |
25 |
002972 |
科安达 |
0.03% |
0.11 |
2.15 |
0.03% |
--- |
26 |
603109 |
神驰机电 |
0.02% |
0.06 |
1.60 |
0.02% |
--- |
27 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
28 |
300379 |
东方通 |
0.01% |
0.01 |
0.46 |
0.01% |
--- |
29 |
300496 |
中科创达 |
0.01% |
0.01 |
0.45 |
0.01% |
--- |
30 |
000656 |
金科股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
31 |
000951 |
中国重汽 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
32 |
002063 |
远光软件 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
33 |
002212 |
天融信 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
34 |
002268 |
卫士通 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
35 |
002352 |
顺丰控股 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
36 |
002430 |
杭氧股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
37 |
600546 |
山煤国际 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
38 |
600547 |
山东黄金 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
39 |
603232 |
格尔软件 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
5.37% |
20.00 |
449.60 |
5.80% |
10.00 (50.00%) |
2 |
002157 |
正邦科技 |
5.36% |
29.70 |
448.77 |
5.79% |
2.70 (9.09%) |
3 |
601688 |
华泰证券 |
5.33% |
23.40 |
446.71 |
5.77% |
新增 |
4 |
600085 |
同仁堂 |
5.30% |
16.50 |
443.85 |
5.73% |
新增 |
5 |
601211 |
国泰君安 |
5.16% |
24.60 |
432.22 |
5.58% |
14.60 (59.35%) |
6 |
300078 |
思创医惠 |
5.15% |
36.60 |
431.15 |
5.57% |
新增 |
7 |
600837 |
海通证券 |
5.05% |
29.60 |
423.28 |
5.47% |
新增 |
8 |
603363 |
傲农生物 |
4.31% |
20.00 |
361.00 |
4.66% |
7.00 (35.00%) |
9 |
600977 |
中国电影 |
3.45% |
18.70 |
288.92 |
3.73% |
新增 |
10 |
002371 |
北方华创 |
3.44% |
4.40 |
288.55 |
3.73% |
新增 |
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 |
600030 |
中信证券 |
5.37% |
20.00 |
449.60 |
5.80% |
10.00 (50.00%) |
2 |
002157 |
正邦科技 |
5.36% |
29.70 |
448.77 |
5.79% |
2.70 (9.09%) |
3 |
601688 |
华泰证券 |
5.33% |
23.40 |
446.71 |
5.77% |
新增 |
4 |
600085 |
同仁堂 |
5.30% |
16.50 |
443.85 |
5.73% |
新增 |
5 |
601211 |
国泰君安 |
5.16% |
24.60 |
432.22 |
5.58% |
14.60 (59.35%) |
6 |
300078 |
思创医惠 |
5.15% |
36.60 |
431.15 |
5.57% |
新增 |
7 |
600837 |
海通证券 |
5.05% |
29.60 |
423.28 |
5.47% |
新增 |
8 |
603363 |
傲农生物 |
4.31% |
20.00 |
361.00 |
4.66% |
7.00 (35.00%) |
9 |
600977 |
中国电影 |
3.45% |
18.70 |
288.92 |
3.73% |
新增 |
10 |
002371 |
北方华创 |
3.44% |
4.40 |
288.55 |
3.73% |
新增 |
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 |
002157 |
正邦科技 |
5.17% |
27.00 |
449.82 |
5.65% |
-3.00 (-11.11%) |
2 |
000858 |
五粮液 |
2.98% |
2.20 |
259.49 |
3.26% |
新增 |
3 |
300014 |
亿纬锂能 |
2.98% |
8.50 |
258.91 |
3.25% |
-3.50 (-41.18%) |
4 |
603363 |
傲农生物 |
2.86% |
13.00 |
249.08 |
3.13% |
新增 |
5 |
601318 |
中国平安 |
2.85% |
2.80 |
248.11 |
3.11% |
新增 |
6 |
002714 |
牧原股份 |
2.77% |
4.10 |
241.04 |
3.03% |
新增 |
7 |
300498 |
温氏股份 |
2.76% |
6.70 |
240.26 |
3.02% |
新增 |
8 |
600030 |
中信证券 |
2.74% |
10.00 |
238.10 |
2.99% |
新增 |
9 |
600597 |
光明乳业 |
2.72% |
22.00 |
236.50 |
2.97% |
新增 |
10 |
300352 |
北信源 |
2.55% |
36.00 |
222.12 |
2.79% |
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 |
002157 |
正邦科技 |
5.17% |
27.00 |
449.82 |
5.65% |
-3.00 (-11.11%) |
2 |
000858 |
五粮液 |
2.98% |
2.20 |
259.49 |
3.26% |
新增 |
3 |
300014 |
亿纬锂能 |
2.98% |
8.50 |
258.91 |
3.25% |
-3.50 (-41.18%) |
4 |
603363 |
傲农生物 |
2.86% |
13.00 |
249.08 |
3.13% |
新增 |
5 |
601318 |
中国平安 |
2.85% |
2.80 |
248.11 |
3.11% |
新增 |
6 |
002714 |
牧原股份 |
2.77% |
4.10 |
241.04 |
3.03% |
新增 |
7 |
300498 |
温氏股份 |
2.76% |
6.70 |
240.26 |
3.02% |
新增 |
8 |
600030 |
中信证券 |
2.74% |
10.00 |
238.10 |
2.99% |
新增 |
9 |
600597 |
光明乳业 |
2.72% |
22.00 |
236.50 |
2.97% |
新增 |
10 |
300352 |
北信源 |
2.55% |
36.00 |
222.12 |
2.79% |
新增 |
11 |
601601 |
中国太保 |
2.52% |
6.00 |
219.06 |
2.75% |
--- |
12 |
600036 |
招商银行 |
2.48% |
6.00 |
215.88 |
2.71% |
--- |
13 |
603601 |
再升科技 |
2.47% |
27.00 |
214.92 |
2.70% |
--- |
14 |
002301 |
齐心集团 |
2.40% |
18.00 |
208.62 |
2.62% |
--- |
15 |
600547 |
山东黄金 |
2.37% |
5.00 |
205.85 |
2.58% |
--- |
16 |
002405 |
四维图新 |
2.36% |
12.75 |
205.28 |
2.58% |
--- |
17 |
600489 |
中金黄金 |
2.36% |
20.00 |
205.40 |
2.58% |
--- |
18 |
002463 |
沪电股份 |
2.35% |
15.00 |
204.30 |
2.56% |
--- |
19 |
601377 |
兴业证券 |
2.33% |
30.00 |
202.20 |
2.54% |
--- |
20 |
601628 |
中国人寿 |
2.28% |
7.00 |
198.24 |
2.49% |
--- |
21 |
600519 |
贵州茅台 |
2.26% |
0.20 |
196.80 |
2.47% |
--- |
22 |
002236 |
大华股份 |
2.17% |
13.00 |
188.76 |
2.37% |
--- |
23 |
601899 |
紫金矿业 |
2.17% |
50.00 |
188.50 |
2.37% |
--- |
24 |
002548 |
金新农 |
2.14% |
15.00 |
186.00 |
2.34% |
--- |
25 |
601012 |
隆基股份 |
2.13% |
8.00 |
184.88 |
2.32% |
--- |
26 |
601211 |
国泰君安 |
2.11% |
10.00 |
183.50 |
2.30% |
--- |
27 |
002768 |
国恩股份 |
2.03% |
7.00 |
176.75 |
2.22% |
--- |
28 |
300755 |
华致酒行 |
2.02% |
5.00 |
176.05 |
2.21% |
--- |
29 |
300207 |
欣旺达 |
1.99% |
15.00 |
172.80 |
2.17% |
--- |
30 |
300502 |
新易盛 |
1.97% |
7.00 |
171.64 |
2.15% |
--- |
31 |
300450 |
先导智能 |
1.93% |
5.00 |
168.00 |
2.11% |
--- |
32 |
002648 |
卫星石化 |
1.88% |
11.00 |
163.68 |
2.05% |
--- |
33 |
002191 |
劲嘉股份 |
1.86% |
13.00 |
161.33 |
2.03% |
--- |
34 |
600536 |
中国软件 |
1.85% |
3.00 |
161.01 |
2.02% |
--- |
35 |
300134 |
大富科技 |
1.79% |
10.00 |
155.30 |
1.95% |
--- |
36 |
601668 |
中国建筑 |
1.79% |
27.00 |
155.25 |
1.95% |
--- |
37 |
000977 |
浪潮信息 |
1.78% |
6.50 |
155.09 |
1.95% |
--- |
38 |
600809 |
山西汾酒 |
1.75% |
2.20 |
151.91 |
1.91% |
--- |
39 |
600585 |
海螺水泥 |
1.67% |
3.50 |
145.25 |
1.82% |
--- |
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 |
002157 |
正邦科技 |
5.05% |
30.00 |
488.70 |
5.57% |
新增 |
2 |
002537 |
海联金汇 |
4.67% |
37.00 |
452.56 |
5.16% |
新增 |
3 |
002124 |
天邦股份 |
4.51% |
25.00 |
437.00 |
4.98% |
新增 |
4 |
002202 |
金风科技 |
3.58% |
23.80 |
346.29 |
3.95% |
新增 |
5 |
300014 |
亿纬锂能 |
3.02% |
12.00 |
292.56 |
3.34% |
新增 |
6 |
002371 |
北方华创 |
2.77% |
3.80 |
267.86 |
3.05% |
-0.20 (-5.26%) |
7 |
603218 |
日月股份 |
2.75% |
10.00 |
265.80 |
3.03% |
2.00 (20.00%) |
8 |
300122 |
智飞生物 |
2.64% |
5.01 |
255.95 |
2.92% |
新增 |
9 |
600748 |
上实发展 |
2.53% |
27.00 |
244.62 |
2.79% |
新增 |
10 |
300377 |
赢时胜 |
2.30% |
15.00 |
222.30 |
2.53% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002157 |
正邦科技 |
5.05% |
30.00 |
488.70 |
5.57% |
新增 |
2 |
002537 |
海联金汇 |
4.67% |
37.00 |
452.56 |
5.16% |
新增 |
3 |
002124 |
天邦股份 |
4.51% |
25.00 |
437.00 |
4.98% |
新增 |
4 |
002202 |
金风科技 |
3.58% |
23.80 |
346.29 |
3.95% |
新增 |
5 |
300014 |
亿纬锂能 |
3.02% |
12.00 |
292.56 |
3.34% |
新增 |
6 |
002371 |
北方华创 |
2.77% |
3.80 |
267.86 |
3.05% |
-0.20 (-5.26%) |
7 |
603218 |
日月股份 |
2.75% |
10.00 |
265.80 |
3.03% |
2.00 (20.00%) |
8 |
300122 |
智飞生物 |
2.64% |
5.01 |
255.95 |
2.92% |
新增 |
9 |
600748 |
上实发展 |
2.53% |
27.00 |
244.62 |
2.79% |
新增 |
10 |
300377 |
赢时胜 |
2.30% |
15.00 |
222.30 |
2.53% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600489 |
中金黄金 |
3.50% |
30.00 |
257.40 |
4.99% |
新增 |
2 |
300498 |
温氏股份 |
3.20% |
9.00 |
235.62 |
4.57% |
新增 |
3 |
300059 |
东方财富 |
3.12% |
19.00 |
229.90 |
4.46% |
新增 |
4 |
002531 |
天顺风能 |
3.02% |
50.00 |
222.50 |
4.31% |
新增 |
5 |
300253 |
卫宁健康 |
2.88% |
17.00 |
211.82 |
4.11% |
-3.00 (-17.65%) |
6 |
002838 |
道恩股份 |
2.86% |
12.00 |
210.36 |
4.08% |
新增 |
7 |
300097 |
智云股份 |
2.73% |
18.00 |
201.06 |
3.90% |
新增 |
8 |
600030 |
中信证券 |
2.61% |
12.00 |
192.12 |
3.72% |
新增 |
9 |
000776 |
广发证券 |
2.58% |
15.00 |
190.20 |
3.69% |
新增 |
10 |
300134 |
大富科技 |
2.55% |
19.99 |
187.95 |
3.64% |
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 |
600489 |
中金黄金 |
3.50% |
30.00 |
257.40 |
4.99% |
新增 |
2 |
300498 |
温氏股份 |
3.20% |
9.00 |
235.62 |
4.57% |
新增 |
3 |
300059 |
东方财富 |
3.12% |
19.00 |
229.90 |
4.46% |
新增 |
4 |
002531 |
天顺风能 |
3.02% |
50.00 |
222.50 |
4.31% |
新增 |
5 |
300253 |
卫宁健康 |
2.88% |
17.00 |
211.82 |
4.11% |
-3.00 (-17.65%) |
6 |
002838 |
道恩股份 |
2.86% |
12.00 |
210.36 |
4.08% |
新增 |
7 |
300097 |
智云股份 |
2.73% |
18.00 |
201.06 |
3.90% |
新增 |
8 |
600030 |
中信证券 |
2.61% |
12.00 |
192.12 |
3.72% |
新增 |
9 |
000776 |
广发证券 |
2.58% |
15.00 |
190.20 |
3.69% |
新增 |
10 |
300134 |
大富科技 |
2.55% |
19.99 |
187.95 |
3.64% |
新增 |
11 |
600406 |
国电南瑞 |
2.52% |
10.00 |
185.30 |
3.59% |
--- |
12 |
300036 |
超图软件 |
2.49% |
10.00 |
183.30 |
3.55% |
--- |
13 |
600570 |
恒生电子 |
2.47% |
3.50 |
181.93 |
3.53% |
--- |
14 |
300168 |
万达信息 |
2.44% |
15.00 |
179.85 |
3.49% |
--- |
15 |
600872 |
中炬高新 |
2.40% |
6.00 |
176.76 |
3.43% |
--- |
16 |
000783 |
长江证券 |
2.31% |
33.00 |
169.95 |
3.29% |
--- |
17 |
000543 |
皖能电力 |
2.28% |
35.00 |
167.65 |
3.25% |
--- |
18 |
000600 |
建投能源 |
2.18% |
32.00 |
160.64 |
3.11% |
--- |
19 |
002371 |
北方华创 |
2.05% |
4.00 |
151.04 |
2.93% |
--- |
20 |
300299 |
富春股份 |
1.97% |
30.00 |
144.90 |
2.81% |
--- |
21 |
600027 |
华电国际 |
1.94% |
30.00 |
142.50 |
2.76% |
--- |
22 |
601155 |
新城控股 |
1.93% |
6.00 |
142.14 |
2.75% |
--- |
23 |
603218 |
日月股份 |
1.80% |
8.00 |
132.16 |
2.56% |
--- |
24 |
601186 |
中国铁建 |
1.77% |
12.00 |
130.44 |
2.53% |
--- |
25 |
603986 |
兆易创新 |
1.70% |
2.01 |
125.01 |
2.42% |
--- |
26 |
000401 |
冀东水泥 |
1.68% |
10.00 |
123.80 |
2.40% |
--- |
27 |
600467 |
好当家 |
1.63% |
50.00 |
120.00 |
2.33% |
--- |
28 |
300070 |
碧水源 |
1.59% |
15.00 |
117.00 |
2.27% |
--- |
29 |
603601 |
再升科技 |
1.55% |
15.00 |
114.45 |
2.22% |
--- |
30 |
300274 |
阳光电源 |
1.21% |
10.00 |
89.20 |
1.73% |
--- |
31 |
600438 |
通威股份 |
1.12% |
10.00 |
82.80 |
1.60% |
--- |
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 |
300168 |
万达信息 |
3.42% |
15.00 |
301.50 |
3.80% |
9.00 (60.00%) |
2 |
600845 |
宝信软件 |
3.33% |
12.00 |
294.12 |
3.70% |
0.00 (0.00%) |
3 |
000977 |
浪潮信息 |
3.27% |
12.00 |
288.96 |
3.64% |
0.00 (0.00%) |
4 |
300253 |
卫宁健康 |
3.27% |
20.00 |
288.40 |
3.63% |
0.00 (0.00%) |
5 |
000768 |
中航西飞 |
3.24% |
18.00 |
285.84 |
3.60% |
8.00 (44.44%) |
6 |
601229 |
上海银行 |
3.04% |
22.00 |
268.40 |
3.38% |
新增 |
7 |
603019 |
中科曙光 |
2.92% |
5.50 |
257.84 |
3.25% |
0.00 (0.00%) |
8 |
300302 |
同有科技 |
2.86% |
30.00 |
252.00 |
3.17% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
2.75% |
22.00 |
243.10 |
3.06% |
新增 |
10 |
600498 |
烽火通信 |
2.71% |
8.00 |
238.79 |
3.01% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300168 |
万达信息 |
3.42% |
15.00 |
301.50 |
3.80% |
9.00 (60.00%) |
2 |
600845 |
宝信软件 |
3.33% |
12.00 |
294.12 |
3.70% |
0.00 (0.00%) |
3 |
000977 |
浪潮信息 |
3.27% |
12.00 |
288.96 |
3.64% |
0.00 (0.00%) |
4 |
300253 |
卫宁健康 |
3.27% |
20.00 |
288.40 |
3.63% |
0.00 (0.00%) |
5 |
000768 |
中航西飞 |
3.24% |
18.00 |
285.84 |
3.60% |
8.00 (44.44%) |
6 |
601229 |
上海银行 |
3.04% |
22.00 |
268.40 |
3.38% |
新增 |
7 |
603019 |
中科曙光 |
2.92% |
5.50 |
257.84 |
3.25% |
0.00 (0.00%) |
8 |
300302 |
同有科技 |
2.86% |
30.00 |
252.00 |
3.17% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
2.75% |
22.00 |
243.10 |
3.06% |
新增 |
10 |
600498 |
烽火通信 |
2.71% |
8.00 |
238.79 |
3.01% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600845 |
宝信软件 |
3.30% |
12.00 |
316.20 |
5.08% |
-2.00 (-16.67%) |
2 |
300302 |
同有科技 |
3.20% |
30.00 |
306.00 |
4.92% |
-2.00 (-6.67%) |
3 |
002371 |
北方华创 |
3.11% |
6.00 |
298.02 |
4.79% |
新增 |
4 |
000977 |
浪潮信息 |
2.99% |
12.00 |
286.20 |
4.60% |
-4.00 (-33.33%) |
5 |
300271 |
华宇软件 |
2.77% |
15.00 |
265.20 |
4.26% |
新增 |
6 |
603799 |
华友钴业 |
2.75% |
2.70 |
263.65 |
4.24% |
-1.30 (-48.06%) |
7 |
603019 |
中科曙光 |
2.64% |
5.50 |
252.28 |
4.05% |
新增 |
8 |
300253 |
卫宁健康 |
2.59% |
20.00 |
247.80 |
3.98% |
新增 |
9 |
300601 |
康泰生物 |
2.59% |
4.00 |
248.35 |
3.99% |
新增 |
10 |
600588 |
用友网络 |
2.56% |
10.00 |
245.10 |
3.94% |
-1.00 (-10.00%) |
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 |
600845 |
宝信软件 |
3.30% |
12.00 |
316.20 |
5.08% |
-2.00 (-16.67%) |
2 |
300302 |
同有科技 |
3.20% |
30.00 |
306.00 |
4.92% |
-2.00 (-6.67%) |
3 |
002371 |
北方华创 |
3.11% |
6.00 |
298.02 |
4.79% |
新增 |
4 |
000977 |
浪潮信息 |
2.99% |
12.00 |
286.20 |
4.60% |
-4.00 (-33.33%) |
5 |
300271 |
华宇软件 |
2.77% |
15.00 |
265.20 |
4.26% |
新增 |
6 |
603799 |
华友钴业 |
2.75% |
2.70 |
263.65 |
4.24% |
-1.30 (-48.06%) |
7 |
603019 |
中科曙光 |
2.64% |
5.50 |
252.28 |
4.05% |
新增 |
8 |
300253 |
卫宁健康 |
2.59% |
20.00 |
247.80 |
3.98% |
新增 |
9 |
300601 |
康泰生物 |
2.59% |
4.00 |
248.35 |
3.99% |
新增 |
10 |
600588 |
用友网络 |
2.56% |
10.00 |
245.10 |
3.94% |
-1.00 (-10.00%) |
11 |
002156 |
通富微电 |
2.26% |
20.00 |
216.65 |
3.48% |
--- |
12 |
600760 |
中航沈飞 |
2.26% |
6.00 |
216.24 |
3.47% |
--- |
13 |
300059 |
东方财富 |
2.06% |
15.00 |
197.70 |
3.18% |
--- |
14 |
002812 |
恩捷股份 |
2.05% |
4.00 |
196.37 |
3.16% |
--- |
15 |
002384 |
东山精密 |
2.01% |
8.00 |
192.00 |
3.08% |
--- |
16 |
002279 |
久其软件 |
1.76% |
17.00 |
168.47 |
2.71% |
--- |
17 |
600887 |
伊利股份 |
1.75% |
6.00 |
167.40 |
2.69% |
--- |
18 |
300078 |
思创医惠 |
1.68% |
17.00 |
161.16 |
2.59% |
--- |
19 |
000858 |
五粮液 |
1.67% |
2.10 |
159.60 |
2.56% |
--- |
20 |
000768 |
中航西飞 |
1.63% |
10.00 |
156.40 |
2.51% |
--- |
21 |
300476 |
胜宏科技 |
1.61% |
10.00 |
154.00 |
2.47% |
--- |
22 |
600690 |
海尔智家 |
1.61% |
8.00 |
154.08 |
2.48% |
--- |
23 |
002383 |
合众思壮 |
1.56% |
9.00 |
148.95 |
2.39% |
--- |
24 |
300166 |
东方国信 |
1.54% |
10.00 |
147.30 |
2.37% |
--- |
25 |
600886 |
国投电力 |
1.52% |
20.00 |
145.40 |
2.34% |
--- |
26 |
300012 |
华测检测 |
1.50% |
25.00 |
143.50 |
2.31% |
--- |
27 |
300037 |
新宙邦 |
1.40% |
5.00 |
133.95 |
2.15% |
--- |
28 |
600884 |
杉杉股份 |
1.38% |
5.99 |
132.39 |
2.13% |
--- |
29 |
002773 |
康弘药业 |
1.36% |
2.50 |
130.03 |
2.09% |
--- |
30 |
300296 |
利亚德 |
1.35% |
10.00 |
128.80 |
2.07% |
--- |
31 |
002458 |
益生股份 |
1.28% |
7.00 |
122.50 |
1.97% |
--- |
32 |
300168 |
万达信息 |
1.28% |
6.00 |
122.40 |
1.97% |
--- |
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 |
002383 |
合众思壮 |
4.24% |
27.00 |
540.10 |
4.56% |
新增 |
2 |
603799 |
华友钴业 |
3.72% |
4.00 |
474.74 |
4.01% |
0.00 (0.12%) |
3 |
300302 |
同有科技 |
3.42% |
32.00 |
435.52 |
3.68% |
新增 |
4 |
600588 |
用友网络 |
3.29% |
11.00 |
420.09 |
3.55% |
新增 |
5 |
000977 |
浪潮信息 |
3.09% |
16.00 |
394.08 |
3.33% |
新增 |
6 |
600845 |
宝信软件 |
3.04% |
14.00 |
387.66 |
3.27% |
新增 |
7 |
002812 |
恩捷股份 |
2.91% |
3.00 |
371.49 |
3.14% |
新增 |
8 |
002320 |
海峡股份 |
2.83% |
12.00 |
361.08 |
3.05% |
新增 |
9 |
300059 |
东方财富 |
2.66% |
20.00 |
338.60 |
2.86% |
8.00 (40.00%) |
10 |
300474 |
景嘉微 |
2.60% |
5.50 |
331.65 |
2.80% |
新增 |
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 |
002383 |
合众思壮 |
4.24% |
27.00 |
540.10 |
4.56% |
新增 |
2 |
603799 |
华友钴业 |
3.72% |
4.00 |
474.74 |
4.01% |
0.00 (0.12%) |
3 |
300302 |
同有科技 |
3.42% |
32.00 |
435.52 |
3.68% |
新增 |
4 |
600588 |
用友网络 |
3.29% |
11.00 |
420.09 |
3.55% |
新增 |
5 |
000977 |
浪潮信息 |
3.09% |
16.00 |
394.08 |
3.33% |
新增 |
6 |
600845 |
宝信软件 |
3.04% |
14.00 |
387.66 |
3.27% |
新增 |
7 |
002812 |
恩捷股份 |
2.91% |
3.00 |
371.49 |
3.14% |
新增 |
8 |
002320 |
海峡股份 |
2.83% |
12.00 |
361.08 |
3.05% |
新增 |
9 |
300059 |
东方财富 |
2.66% |
20.00 |
338.60 |
2.86% |
8.00 (40.00%) |
10 |
300474 |
景嘉微 |
2.60% |
5.50 |
331.65 |
2.80% |
新增 |
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 |
002694 |
顾地科技 |
5.39% |
46.40 |
712.70 |
5.74% |
0.00 (0.00%) |
2 |
002460 |
赣锋锂业 |
3.80% |
7.00 |
502.25 |
4.05% |
-8.00 (-114.29%) |
3 |
002202 |
金风科技 |
3.57% |
25.00 |
471.27 |
3.80% |
新增 |
4 |
300225 |
金力泰 |
3.54% |
28.01 |
467.72 |
3.77% |
新增 |
5 |
600055 |
万东医疗 |
3.02% |
25.00 |
398.75 |
3.21% |
新增 |
6 |
300477 |
合纵科技 |
2.80% |
17.00 |
370.43 |
2.99% |
新增 |
7 |
000063 |
中兴通讯 |
2.48% |
9.00 |
327.24 |
2.64% |
新增 |
8 |
603799 |
华友钴业 |
2.43% |
4.00 |
320.92 |
2.59% |
-1.50 (-37.50%) |
9 |
002773 |
康弘药业 |
2.33% |
5.00 |
308.33 |
2.48% |
新增 |
10 |
601600 |
中国铝业 |
2.27% |
45.00 |
300.15 |
2.42% |
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 |
002694 |
顾地科技 |
5.39% |
46.40 |
712.70 |
5.74% |
0.00 (0.00%) |
2 |
002460 |
赣锋锂业 |
3.80% |
7.00 |
502.25 |
4.05% |
-8.00 (-114.29%) |
3 |
002202 |
金风科技 |
3.57% |
25.00 |
471.27 |
3.80% |
新增 |
4 |
300225 |
金力泰 |
3.54% |
28.01 |
467.72 |
3.77% |
新增 |
5 |
600055 |
万东医疗 |
3.02% |
25.00 |
398.75 |
3.21% |
新增 |
6 |
300477 |
合纵科技 |
2.80% |
17.00 |
370.43 |
2.99% |
新增 |
7 |
000063 |
中兴通讯 |
2.48% |
9.00 |
327.24 |
2.64% |
新增 |
8 |
603799 |
华友钴业 |
2.43% |
4.00 |
320.92 |
2.59% |
-1.50 (-37.50%) |
9 |
002773 |
康弘药业 |
2.33% |
5.00 |
308.33 |
2.48% |
新增 |
10 |
601600 |
中国铝业 |
2.27% |
45.00 |
300.15 |
2.42% |
新增 |
11 |
000425 |
徐工机械 |
2.10% |
60.00 |
277.80 |
2.24% |
--- |
12 |
600614 |
退市鹏起 |
2.08% |
27.00 |
274.32 |
2.21% |
--- |
13 |
600146 |
*ST环球 |
2.01% |
12.00 |
265.44 |
2.14% |
--- |
14 |
002156 |
通富微电 |
2.00% |
20.00 |
264.40 |
2.13% |
--- |
15 |
600019 |
宝钢股份 |
1.96% |
30.00 |
259.20 |
2.09% |
--- |
16 |
300558 |
贝达药业 |
1.92% |
4.00 |
253.16 |
2.04% |
--- |
17 |
300316 |
晶盛机电 |
1.90% |
12.00 |
250.92 |
2.02% |
--- |
18 |
601699 |
潞安环能 |
1.89% |
22.00 |
250.36 |
2.02% |
--- |
19 |
002038 |
双鹭药业 |
1.88% |
8.00 |
247.76 |
2.00% |
--- |
20 |
600362 |
江西铜业 |
1.83% |
12.00 |
242.04 |
1.95% |
--- |
21 |
002049 |
紫光国微 |
1.82% |
5.00 |
239.95 |
1.93% |
--- |
22 |
300498 |
温氏股份 |
1.81% |
10.00 |
239.00 |
1.93% |
--- |
23 |
300340 |
科恒股份 |
1.76% |
4.00 |
232.24 |
1.87% |
--- |
24 |
600038 |
中直股份 |
1.76% |
5.00 |
232.65 |
1.87% |
--- |
25 |
600581 |
八一钢铁 |
1.76% |
17.00 |
232.22 |
1.87% |
--- |
26 |
600884 |
杉杉股份 |
1.76% |
12.00 |
232.56 |
1.87% |
--- |
27 |
601336 |
新华保险 |
1.59% |
3.00 |
210.60 |
1.70% |
--- |
28 |
600338 |
西藏珠峰 |
1.58% |
5.00 |
208.32 |
1.68% |
--- |
29 |
600760 |
中航沈飞 |
1.58% |
6.00 |
209.34 |
1.69% |
--- |
30 |
002371 |
北方华创 |
1.57% |
5.00 |
207.20 |
1.67% |
--- |
31 |
002428 |
云南锗业 |
1.55% |
17.00 |
205.19 |
1.65% |
--- |
32 |
600115 |
中国东航 |
1.55% |
25.00 |
205.25 |
1.65% |
--- |
33 |
002531 |
天顺风能 |
1.53% |
25.00 |
202.50 |
1.63% |
--- |
34 |
601717 |
郑煤机 |
1.49% |
30.00 |
197.40 |
1.59% |
--- |
35 |
601636 |
旗滨集团 |
1.42% |
30.00 |
187.20 |
1.51% |
--- |
36 |
002024 |
苏宁易购 |
1.40% |
15.00 |
184.35 |
1.49% |
--- |
37 |
002050 |
三花智控 |
1.39% |
10.00 |
183.40 |
1.48% |
--- |
38 |
002709 |
天赐材料 |
1.39% |
4.00 |
183.96 |
1.48% |
--- |
39 |
300251 |
光线传媒 |
1.34% |
17.00 |
177.65 |
1.43% |
--- |
40 |
600585 |
海螺水泥 |
1.33% |
6.00 |
175.98 |
1.42% |
--- |
41 |
600388 |
龙净环保 |
1.31% |
10.00 |
173.00 |
1.39% |
--- |
42 |
300017 |
网宿科技 |
1.29% |
16.00 |
170.24 |
1.37% |
--- |
43 |
600487 |
亨通光电 |
1.22% |
4.00 |
161.68 |
1.30% |
--- |
44 |
000725 |
京东方A |
1.18% |
27.00 |
156.33 |
1.26% |
--- |
45 |
300059 |
东方财富 |
1.18% |
12.00 |
155.40 |
1.25% |
--- |
46 |
600521 |
华海药业 |
1.14% |
5.00 |
150.60 |
1.21% |
--- |
47 |
600835 |
上海机电 |
1.11% |
6.00 |
147.00 |
1.18% |
--- |
48 |
601766 |
中国中车 |
1.10% |
12.00 |
145.32 |
1.17% |
--- |
49 |
601318 |
中国平安 |
1.06% |
2.00 |
139.96 |
1.13% |
--- |
50 |
601225 |
陕西煤业 |
0.74% |
12.00 |
97.92 |
0.79% |
--- |
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 |
002460 |
赣锋锂业 |
8.18% |
15.00 |
1309.50 |
8.62% |
-4.00 (-26.67%) |
2 |
600614 |
退市鹏起 |
7.53% |
100.00 |
1205.00 |
7.93% |
-12.00 (-12.00%) |
3 |
002694 |
顾地科技 |
6.73% |
46.40 |
1076.02 |
7.09% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
5.27% |
12.01 |
843.89 |
5.56% |
-3.00 (-24.99%) |
5 |
600581 |
八一钢铁 |
4.29% |
47.00 |
685.73 |
4.52% |
0.00 (0.00%) |
6 |
300340 |
科恒股份 |
3.92% |
9.70 |
626.52 |
4.13% |
0.00 (0.00%) |
7 |
000807 |
云铝股份 |
3.21% |
37.00 |
513.19 |
3.38% |
新增 |
8 |
603799 |
华友钴业 |
3.14% |
5.50 |
503.08 |
3.31% |
新增 |
9 |
300338 |
开元教育 |
2.96% |
19.00 |
474.05 |
3.12% |
新增 |
10 |
601166 |
兴业银行 |
2.92% |
27.00 |
466.83 |
3.07% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
8.18% |
15.00 |
1309.50 |
8.62% |
-4.00 (-26.67%) |
2 |
600614 |
退市鹏起 |
7.53% |
100.00 |
1205.00 |
7.93% |
-12.00 (-12.00%) |
3 |
002694 |
顾地科技 |
6.73% |
46.40 |
1076.02 |
7.09% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
5.27% |
12.01 |
843.89 |
5.56% |
-3.00 (-24.99%) |
5 |
600581 |
八一钢铁 |
4.29% |
47.00 |
685.73 |
4.52% |
0.00 (0.00%) |
6 |
300340 |
科恒股份 |
3.92% |
9.70 |
626.52 |
4.13% |
0.00 (0.00%) |
7 |
000807 |
云铝股份 |
3.21% |
37.00 |
513.19 |
3.38% |
新增 |
8 |
603799 |
华友钴业 |
3.14% |
5.50 |
503.08 |
3.31% |
新增 |
9 |
300338 |
开元教育 |
2.96% |
19.00 |
474.05 |
3.12% |
新增 |
10 |
601166 |
兴业银行 |
2.92% |
27.00 |
466.83 |
3.07% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002383 |
合众思壮 |
9.03% |
92.01 |
1441.79 |
9.61% |
55.00 (59.78%) |
2 |
600614 |
退市鹏起 |
7.71% |
112.00 |
1232.00 |
8.21% |
0.00 (0.00%) |
3 |
600146 |
*ST环球 |
7.50% |
37.00 |
1197.32 |
7.98% |
0.00 (0.00%) |
4 |
002694 |
顾地科技 |
6.77% |
46.40 |
1082.05 |
7.22% |
11.40 (24.57%) |
5 |
002460 |
赣锋锂业 |
5.50% |
19.00 |
878.75 |
5.86% |
4.30 (22.63%) |
6 |
002466 |
天齐锂业 |
5.11% |
15.01 |
815.57 |
5.44% |
新增 |
7 |
002025 |
航天电器 |
3.70% |
25.00 |
590.75 |
3.94% |
0.00 (0.00%) |
8 |
601336 |
新华保险 |
3.22% |
10.00 |
514.00 |
3.43% |
新增 |
9 |
600188 |
兖州煤业 |
2.99% |
39.00 |
477.36 |
3.18% |
新增 |
10 |
600581 |
八一钢铁 |
2.96% |
47.00 |
473.29 |
3.16% |
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 |
002383 |
合众思壮 |
9.03% |
92.01 |
1441.79 |
9.61% |
55.00 (59.78%) |
2 |
600614 |
退市鹏起 |
7.71% |
112.00 |
1232.00 |
8.21% |
0.00 (0.00%) |
3 |
600146 |
*ST环球 |
7.50% |
37.00 |
1197.32 |
7.98% |
0.00 (0.00%) |
4 |
002694 |
顾地科技 |
6.77% |
46.40 |
1082.05 |
7.22% |
11.40 (24.57%) |
5 |
002460 |
赣锋锂业 |
5.50% |
19.00 |
878.75 |
5.86% |
4.30 (22.63%) |
6 |
002466 |
天齐锂业 |
5.11% |
15.01 |
815.57 |
5.44% |
新增 |
7 |
002025 |
航天电器 |
3.70% |
25.00 |
590.75 |
3.94% |
0.00 (0.00%) |
8 |
601336 |
新华保险 |
3.22% |
10.00 |
514.00 |
3.43% |
新增 |
9 |
600188 |
兖州煤业 |
2.99% |
39.00 |
477.36 |
3.18% |
新增 |
10 |
600581 |
八一钢铁 |
2.96% |
47.00 |
473.29 |
3.16% |
新增 |
11 |
300225 |
金力泰 |
2.90% |
31.00 |
463.45 |
3.09% |
--- |
12 |
002340 |
格林美 |
2.54% |
67.00 |
405.35 |
2.70% |
--- |
13 |
300340 |
科恒股份 |
2.44% |
9.70 |
389.07 |
2.59% |
--- |
14 |
002384 |
东山精密 |
2.32% |
15.00 |
370.50 |
2.47% |
--- |
15 |
002050 |
三花智控 |
2.25% |
22.00 |
359.04 |
2.39% |
--- |
16 |
002236 |
大华股份 |
2.14% |
15.00 |
342.15 |
2.28% |
--- |
17 |
600116 |
三峡水利 |
1.89% |
27.00 |
302.67 |
2.02% |
--- |
18 |
600536 |
中国软件 |
1.80% |
15.00 |
287.40 |
1.92% |
--- |
19 |
000959 |
首钢股份 |
1.62% |
37.00 |
258.63 |
1.72% |
--- |
20 |
300450 |
先导智能 |
1.62% |
5.00 |
258.85 |
1.73% |
--- |
21 |
300145 |
中金环境 |
1.59% |
15.00 |
253.80 |
1.69% |
--- |
22 |
600019 |
宝钢股份 |
1.55% |
37.00 |
248.27 |
1.66% |
--- |
23 |
600021 |
上海电力 |
1.51% |
20.00 |
241.80 |
1.61% |
--- |
24 |
000933 |
神火股份 |
1.46% |
32.00 |
233.28 |
1.56% |
--- |
25 |
300355 |
蒙草生态 |
1.34% |
20.00 |
214.80 |
1.43% |
--- |
26 |
600801 |
华新水泥 |
1.31% |
22.00 |
209.66 |
1.40% |
--- |
27 |
601898 |
中煤能源 |
1.29% |
35.00 |
205.80 |
1.37% |
--- |
28 |
300197 |
节能铁汉 |
1.25% |
15.00 |
199.20 |
1.33% |
--- |
29 |
600884 |
杉杉股份 |
1.24% |
12.00 |
197.64 |
1.32% |
--- |
30 |
002601 |
龙佰集团 |
1.23% |
12.00 |
196.56 |
1.31% |
--- |
31 |
600068 |
葛洲坝 |
1.20% |
17.00 |
191.13 |
1.27% |
--- |
32 |
300409 |
道氏技术 |
1.17% |
5.00 |
186.10 |
1.24% |
--- |
33 |
000401 |
冀东水泥 |
1.16% |
12.00 |
184.68 |
1.23% |
--- |
34 |
603355 |
莱克电气 |
0.37% |
1.00 |
58.77 |
0.39% |
--- |
35 |
300662 |
科锐国际 |
0.03% |
0.17 |
4.18 |
0.03% |
--- |
36 |
300666 |
江丰电子 |
0.03% |
0.23 |
4.34 |
0.03% |
--- |
37 |
603043 |
广州酒家 |
0.03% |
0.18 |
4.57 |
0.03% |
--- |
38 |
603801 |
志邦家居 |
0.03% |
0.14 |
4.75 |
0.03% |
--- |
39 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
40 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
41 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
42 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
43 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
44 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
45 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
46 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
47 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
48 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
49 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002383 |
合众思壮 |
9.82% |
37.01 |
2025.74 |
10.34% |
0.00 (0.00%) |
2 |
600614 |
退市鹏起 |
7.59% |
112.00 |
1564.64 |
7.99% |
0.00 (0.00%) |
3 |
600146 |
*ST环球 |
6.25% |
37.00 |
1290.19 |
6.59% |
0.00 (0.00%) |
4 |
002694 |
顾地科技 |
6.16% |
35.00 |
1270.50 |
6.49% |
-7.00 (-20.00%) |
5 |
300034 |
钢研高纳 |
3.80% |
37.00 |
784.03 |
4.00% |
新增 |
6 |
600602 |
云赛智联 |
3.56% |
77.01 |
733.90 |
3.75% |
7.00 (9.09%) |
7 |
600855 |
航天长峰 |
3.03% |
22.00 |
624.36 |
3.19% |
0.00 (0.00%) |
8 |
002460 |
赣锋锂业 |
2.95% |
14.70 |
607.55 |
3.10% |
新增 |
9 |
002025 |
航天电器 |
2.92% |
25.00 |
602.50 |
3.08% |
0.00 (0.00%) |
10 |
300340 |
科恒股份 |
2.67% |
9.70 |
551.25 |
2.81% |
-1.30 (-13.44%) |
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 |
002383 |
合众思壮 |
9.82% |
37.01 |
2025.74 |
10.34% |
0.00 (0.00%) |
2 |
600614 |
退市鹏起 |
7.59% |
112.00 |
1564.64 |
7.99% |
0.00 (0.00%) |
3 |
600146 |
*ST环球 |
6.25% |
37.00 |
1290.19 |
6.59% |
0.00 (0.00%) |
4 |
002694 |
顾地科技 |
6.16% |
35.00 |
1270.50 |
6.49% |
-7.00 (-20.00%) |
5 |
300034 |
钢研高纳 |
3.80% |
37.00 |
784.03 |
4.00% |
新增 |
6 |
600602 |
云赛智联 |
3.56% |
77.01 |
733.90 |
3.75% |
7.00 (9.09%) |
7 |
600855 |
航天长峰 |
3.03% |
22.00 |
624.36 |
3.19% |
0.00 (0.00%) |
8 |
002460 |
赣锋锂业 |
2.95% |
14.70 |
607.55 |
3.10% |
新增 |
9 |
002025 |
航天电器 |
2.92% |
25.00 |
602.50 |
3.08% |
0.00 (0.00%) |
10 |
300340 |
科恒股份 |
2.67% |
9.70 |
551.25 |
2.81% |
-1.30 (-13.44%) |
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 |
002383 |
合众思壮 |
7.02% |
37.01 |
1831.83 |
7.79% |
-4.00 (-10.81%) |
2 |
002694 |
顾地科技 |
6.79% |
42.00 |
1770.30 |
7.52% |
-8.00 (-19.05%) |
3 |
600614 |
退市鹏起 |
5.02% |
112.00 |
1310.40 |
5.57% |
新增 |
4 |
600146 |
*ST环球 |
4.80% |
37.00 |
1252.45 |
5.32% |
1.00 (2.70%) |
5 |
600019 |
宝钢股份 |
3.41% |
140.00 |
889.00 |
3.78% |
新增 |
6 |
603678 |
火炬电子 |
2.90% |
10.00 |
756.50 |
3.22% |
0.00 (0.00%) |
7 |
000018 |
神城A退 |
2.75% |
67.00 |
716.94 |
3.05% |
新增 |
8 |
600879 |
航天电子 |
2.69% |
46.00 |
701.04 |
2.98% |
0.00 (0.00%) |
9 |
600602 |
云赛智联 |
2.56% |
70.01 |
667.19 |
2.84% |
-30.00 (-42.85%) |
10 |
600855 |
航天长峰 |
2.44% |
22.00 |
635.58 |
2.70% |
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 |
002383 |
合众思壮 |
7.02% |
37.01 |
1831.83 |
7.79% |
-4.00 (-10.81%) |
2 |
002694 |
顾地科技 |
6.79% |
42.00 |
1770.30 |
7.52% |
-8.00 (-19.05%) |
3 |
600614 |
退市鹏起 |
5.02% |
112.00 |
1310.40 |
5.57% |
新增 |
4 |
600146 |
*ST环球 |
4.80% |
37.00 |
1252.45 |
5.32% |
1.00 (2.70%) |
5 |
600019 |
宝钢股份 |
3.41% |
140.00 |
889.00 |
3.78% |
新增 |
6 |
603678 |
火炬电子 |
2.90% |
10.00 |
756.50 |
3.22% |
0.00 (0.00%) |
7 |
000018 |
神城A退 |
2.75% |
67.00 |
716.94 |
3.05% |
新增 |
8 |
600879 |
航天电子 |
2.69% |
46.00 |
701.04 |
2.98% |
0.00 (0.00%) |
9 |
600602 |
云赛智联 |
2.56% |
70.01 |
667.19 |
2.84% |
-30.00 (-42.85%) |
10 |
600855 |
航天长峰 |
2.44% |
22.00 |
635.58 |
2.70% |
新增 |
11 |
002025 |
航天电器 |
2.41% |
25.00 |
630.00 |
2.68% |
--- |
12 |
300340 |
科恒股份 |
2.24% |
11.00 |
584.40 |
2.48% |
--- |
13 |
601186 |
中国铁建 |
2.15% |
47.00 |
562.12 |
2.39% |
--- |
14 |
300061 |
旗天科技 |
1.94% |
22.00 |
506.69 |
2.15% |
--- |
15 |
000709 |
河钢股份 |
1.92% |
150.00 |
501.00 |
2.13% |
--- |
16 |
300424 |
航新科技 |
1.89% |
10.00 |
492.42 |
2.09% |
--- |
17 |
600038 |
中直股份 |
1.86% |
10.01 |
484.54 |
2.06% |
--- |
18 |
603000 |
人民网 |
1.83% |
27.01 |
476.91 |
2.03% |
--- |
19 |
002564 |
天沃科技 |
1.80% |
47.00 |
470.00 |
2.00% |
--- |
20 |
600415 |
小商品城 |
1.72% |
52.00 |
449.80 |
1.91% |
--- |
21 |
000830 |
鲁西化工 |
1.65% |
77.00 |
430.43 |
1.83% |
--- |
22 |
300545 |
联得装备 |
1.64% |
5.00 |
429.00 |
1.82% |
--- |
23 |
300068 |
南都电源 |
1.63% |
22.00 |
423.94 |
1.80% |
--- |
24 |
600426 |
华鲁恒升 |
1.63% |
32.00 |
424.00 |
1.80% |
--- |
25 |
600782 |
新钢股份 |
1.63% |
127.00 |
424.18 |
1.80% |
--- |
26 |
600501 |
航天晨光 |
1.54% |
22.00 |
401.28 |
1.71% |
--- |
27 |
600068 |
葛洲坝 |
1.48% |
42.00 |
385.98 |
1.64% |
--- |
28 |
601390 |
中国中铁 |
1.43% |
42.00 |
372.12 |
1.58% |
--- |
29 |
000822 |
山东海化 |
1.36% |
50.00 |
354.50 |
1.51% |
--- |
30 |
300106 |
西部牧业 |
1.36% |
22.00 |
354.86 |
1.51% |
--- |
31 |
600963 |
岳阳林纸 |
1.32% |
42.00 |
343.14 |
1.46% |
--- |
32 |
300197 |
节能铁汉 |
1.31% |
27.00 |
342.36 |
1.46% |
--- |
33 |
002258 |
利尔化学 |
1.29% |
27.00 |
335.61 |
1.43% |
--- |
34 |
000061 |
农产品 |
1.28% |
27.00 |
333.99 |
1.42% |
--- |
35 |
601857 |
中国石油 |
1.28% |
42.00 |
333.90 |
1.42% |
--- |
36 |
000786 |
北新建材 |
1.26% |
32.00 |
329.28 |
1.40% |
--- |
37 |
600596 |
新安股份 |
1.26% |
32.00 |
327.68 |
1.39% |
--- |
38 |
600176 |
中国巨石 |
1.21% |
32.00 |
314.88 |
1.34% |
--- |
39 |
600491 |
龙元建设 |
1.19% |
27.00 |
311.58 |
1.32% |
--- |
40 |
300083 |
创世纪 |
1.18% |
42.00 |
308.70 |
1.31% |
--- |
41 |
600409 |
三友化工 |
1.15% |
32.00 |
300.48 |
1.28% |
--- |
42 |
300169 |
天晟新材 |
0.99% |
20.00 |
258.00 |
1.10% |
--- |
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 |
002383 |
合众思壮 |
5.79% |
41.01 |
1673.07 |
6.72% |
新增 |
2 |
603000 |
人民网 |
5.29% |
81.01 |
1526.95 |
6.13% |
新增 |
3 |
002694 |
顾地科技 |
5.02% |
50.00 |
1450.00 |
5.82% |
-5.00 (-10.00%) |
4 |
300061 |
旗天科技 |
4.49% |
50.00 |
1297.00 |
5.21% |
新增 |
5 |
600146 |
*ST环球 |
4.12% |
36.00 |
1190.88 |
4.78% |
新增 |
6 |
600602 |
云赛智联 |
3.65% |
100.01 |
1055.10 |
4.24% |
新增 |
7 |
000977 |
浪潮信息 |
2.99% |
33.00 |
863.28 |
3.47% |
新增 |
8 |
600729 |
重庆百货 |
2.80% |
30.00 |
808.20 |
3.25% |
新增 |
9 |
603678 |
火炬电子 |
2.65% |
10.00 |
764.80 |
3.07% |
0.00 (0.00%) |
10 |
600879 |
航天电子 |
2.54% |
46.00 |
732.32 |
2.94% |
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 |
002383 |
合众思壮 |
5.79% |
41.01 |
1673.07 |
6.72% |
新增 |
2 |
603000 |
人民网 |
5.29% |
81.01 |
1526.95 |
6.13% |
新增 |
3 |
002694 |
顾地科技 |
5.02% |
50.00 |
1450.00 |
5.82% |
-5.00 (-10.00%) |
4 |
300061 |
旗天科技 |
4.49% |
50.00 |
1297.00 |
5.21% |
新增 |
5 |
600146 |
*ST环球 |
4.12% |
36.00 |
1190.88 |
4.78% |
新增 |
6 |
600602 |
云赛智联 |
3.65% |
100.01 |
1055.10 |
4.24% |
新增 |
7 |
000977 |
浪潮信息 |
2.99% |
33.00 |
863.28 |
3.47% |
新增 |
8 |
600729 |
重庆百货 |
2.80% |
30.00 |
808.20 |
3.25% |
新增 |
9 |
603678 |
火炬电子 |
2.65% |
10.00 |
764.80 |
3.07% |
0.00 (0.00%) |
10 |
600879 |
航天电子 |
2.54% |
46.00 |
732.32 |
2.94% |
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 |
000558 |
莱茵体育 |
4.58% |
100.00 |
1654.00 |
5.01% |
55.00 (55.00%) |
2 |
300236 |
上海新阳 |
2.80% |
20.00 |
1011.80 |
3.06% |
新增 |
3 |
002694 |
顾地科技 |
2.70% |
55.00 |
975.70 |
2.95% |
新增 |
4 |
300098 |
高新兴 |
2.20% |
50.00 |
794.00 |
2.40% |
新增 |
5 |
002094 |
青岛金王 |
2.15% |
29.01 |
774.78 |
2.35% |
新增 |
6 |
603377 |
东方时尚 |
2.14% |
17.00 |
773.33 |
2.34% |
新增 |
7 |
603678 |
火炬电子 |
2.11% |
10.00 |
762.20 |
2.31% |
新增 |
8 |
000783 |
长江证券 |
2.03% |
63.00 |
730.80 |
2.21% |
新增 |
9 |
600879 |
航天电子 |
1.99% |
46.00 |
716.68 |
2.17% |
新增 |
10 |
002245 |
蔚蓝锂芯 |
1.98% |
56.00 |
715.12 |
2.16% |
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 |
000558 |
莱茵体育 |
4.58% |
100.00 |
1654.00 |
5.01% |
55.00 (55.00%) |
2 |
300236 |
上海新阳 |
2.80% |
20.00 |
1011.80 |
3.06% |
新增 |
3 |
002694 |
顾地科技 |
2.70% |
55.00 |
975.70 |
2.95% |
新增 |
4 |
300098 |
高新兴 |
2.20% |
50.00 |
794.00 |
2.40% |
新增 |
5 |
002094 |
青岛金王 |
2.15% |
29.01 |
774.78 |
2.35% |
新增 |
6 |
603377 |
东方时尚 |
2.14% |
17.00 |
773.33 |
2.34% |
新增 |
7 |
603678 |
火炬电子 |
2.11% |
10.00 |
762.20 |
2.31% |
新增 |
8 |
000783 |
长江证券 |
2.03% |
63.00 |
730.80 |
2.21% |
新增 |
9 |
600879 |
航天电子 |
1.99% |
46.00 |
716.68 |
2.17% |
新增 |
10 |
002245 |
蔚蓝锂芯 |
1.98% |
56.00 |
715.12 |
2.16% |
新增 |
11 |
300177 |
中海达 |
1.97% |
47.00 |
712.52 |
2.16% |
--- |
12 |
300100 |
双林股份 |
1.94% |
16.00 |
700.96 |
2.12% |
--- |
13 |
300377 |
赢时胜 |
1.92% |
14.00 |
692.86 |
2.10% |
--- |
14 |
002196 |
方正电机 |
1.90% |
20.00 |
683.80 |
2.07% |
--- |
15 |
300503 |
昊志机电 |
1.88% |
8.00 |
677.76 |
2.05% |
--- |
16 |
300398 |
飞凯材料 |
1.87% |
9.00 |
673.20 |
2.04% |
--- |
17 |
300316 |
晶盛机电 |
1.82% |
50.00 |
655.03 |
1.98% |
--- |
18 |
000099 |
中信海直 |
1.80% |
50.00 |
650.00 |
1.97% |
--- |
19 |
002108 |
沧州明珠 |
1.79% |
25.00 |
647.50 |
1.96% |
--- |
20 |
002324 |
普利特 |
1.78% |
22.00 |
640.64 |
1.94% |
--- |
21 |
600855 |
航天长峰 |
1.74% |
20.00 |
626.00 |
1.90% |
--- |
22 |
002025 |
航天电器 |
1.71% |
25.00 |
617.25 |
1.87% |
--- |
23 |
600755 |
厦门国贸 |
1.65% |
75.00 |
596.25 |
1.81% |
--- |
24 |
000925 |
众合科技 |
1.60% |
30.00 |
579.00 |
1.75% |
--- |
25 |
600259 |
广晟有色 |
1.59% |
10.00 |
572.60 |
1.73% |
--- |
26 |
000536 |
华映科技 |
1.56% |
35.00 |
562.80 |
1.70% |
--- |
27 |
002273 |
水晶光电 |
1.55% |
20.00 |
559.80 |
1.69% |
--- |
28 |
601311 |
骆驼股份 |
1.54% |
28.00 |
555.80 |
1.68% |
--- |
29 |
601555 |
东吴证券 |
1.52% |
41.00 |
549.40 |
1.66% |
--- |
30 |
601799 |
星宇股份 |
1.50% |
11.80 |
540.68 |
1.64% |
--- |
31 |
002341 |
新纶科技 |
1.49% |
25.00 |
538.25 |
1.63% |
--- |
32 |
300322 |
硕贝德 |
1.49% |
25.00 |
537.50 |
1.63% |
--- |
33 |
601198 |
东兴证券 |
1.46% |
21.50 |
525.46 |
1.59% |
--- |
34 |
002097 |
山河智能 |
1.43% |
50.00 |
514.50 |
1.56% |
--- |
35 |
002373 |
千方科技 |
1.42% |
30.00 |
513.30 |
1.55% |
--- |
36 |
002466 |
天齐锂业 |
1.42% |
12.00 |
512.28 |
1.55% |
--- |
37 |
000988 |
华工科技 |
1.39% |
25.00 |
501.25 |
1.52% |
--- |
38 |
300336 |
新文化 |
1.38% |
20.00 |
499.60 |
1.51% |
--- |
39 |
601689 |
拓普集团 |
1.37% |
15.00 |
494.25 |
1.50% |
--- |
40 |
002484 |
江海股份 |
1.35% |
32.00 |
488.00 |
1.48% |
--- |
41 |
002631 |
德尔未来 |
1.33% |
18.00 |
478.80 |
1.45% |
--- |
42 |
000070 |
特发信息 |
1.31% |
18.00 |
471.96 |
1.43% |
--- |
43 |
002176 |
江特电机 |
1.28% |
30.00 |
462.00 |
1.40% |
--- |
44 |
002445 |
中南文化 |
1.27% |
20.00 |
459.80 |
1.39% |
--- |
45 |
600184 |
光电股份 |
1.26% |
20.00 |
452.80 |
1.37% |
--- |
46 |
603005 |
晶方科技 |
1.26% |
12.00 |
454.44 |
1.38% |
--- |
47 |
300408 |
三环集团 |
1.24% |
25.00 |
449.00 |
1.36% |
--- |
48 |
002456 |
欧菲光 |
1.23% |
15.00 |
442.50 |
1.34% |
--- |
49 |
300429 |
强力新材 |
1.16% |
3.00 |
419.12 |
1.27% |
--- |
50 |
600360 |
华微电子 |
1.15% |
35.00 |
415.10 |
1.26% |
--- |
51 |
601777 |
力帆科技 |
1.14% |
35.00 |
411.95 |
1.25% |
--- |
52 |
603012 |
创力集团 |
1.12% |
30.00 |
402.60 |
1.22% |
--- |
53 |
002276 |
万马股份 |
1.10% |
20.00 |
396.20 |
1.20% |
--- |
54 |
002074 |
国轩高科 |
1.09% |
10.00 |
394.70 |
1.19% |
--- |
55 |
300068 |
南都电源 |
1.09% |
18.00 |
393.48 |
1.19% |
--- |
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 |
600749 |
西藏旅游 |
11.06% |
230.00 |
4648.30 |
11.84% |
0.00 (0.00%) |
2 |
600990 |
四创电子 |
7.57% |
40.00 |
3179.36 |
8.10% |
0.00 (0.00%) |
3 |
002219 |
*ST恒康 |
7.13% |
200.00 |
2996.00 |
7.63% |
0.00 (0.00%) |
4 |
600602 |
云赛智联 |
4.68% |
175.00 |
1965.25 |
5.01% |
新增 |
5 |
000959 |
首钢股份 |
4.25% |
380.00 |
1786.00 |
4.55% |
新增 |
6 |
300059 |
东方财富 |
2.32% |
22.00 |
974.60 |
2.48% |
新增 |
7 |
300336 |
新文化 |
2.19% |
30.00 |
918.96 |
2.34% |
0.00 (0.00%) |
8 |
000558 |
莱茵体育 |
2.01% |
45.00 |
845.10 |
2.15% |
-175.00 (-388.89%) |
9 |
000776 |
广发证券 |
1.99% |
50.00 |
836.00 |
2.13% |
新增 |
10 |
600395 |
盘江股份 |
1.98% |
90.00 |
831.60 |
2.12% |
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 |
600749 |
西藏旅游 |
11.06% |
230.00 |
4648.30 |
11.84% |
0.00 (0.00%) |
2 |
600990 |
四创电子 |
7.57% |
40.00 |
3179.36 |
8.10% |
0.00 (0.00%) |
3 |
002219 |
*ST恒康 |
7.13% |
200.00 |
2996.00 |
7.63% |
0.00 (0.00%) |
4 |
600602 |
云赛智联 |
4.68% |
175.00 |
1965.25 |
5.01% |
新增 |
5 |
000959 |
首钢股份 |
4.25% |
380.00 |
1786.00 |
4.55% |
新增 |
6 |
300059 |
东方财富 |
2.32% |
22.00 |
974.60 |
2.48% |
新增 |
7 |
300336 |
新文化 |
2.19% |
30.00 |
918.96 |
2.34% |
0.00 (0.00%) |
8 |
000558 |
莱茵体育 |
2.01% |
45.00 |
845.10 |
2.15% |
-175.00 (-388.89%) |
9 |
000776 |
广发证券 |
1.99% |
50.00 |
836.00 |
2.13% |
新增 |
10 |
600395 |
盘江股份 |
1.98% |
90.00 |
831.60 |
2.12% |
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 |
600682 |
南京新百 |
11.13% |
282.01 |
9300.85 |
13.28% |
0.00 (0.00%) |
2 |
000558 |
莱茵体育 |
7.30% |
220.00 |
6094.03 |
8.70% |
-110.00 (-50.00%) |
3 |
600749 |
西藏旅游 |
6.92% |
230.00 |
5782.20 |
8.25% |
-70.00 (-30.43%) |
4 |
002219 |
*ST恒康 |
4.35% |
200.00 |
3636.00 |
5.19% |
120.00 (60.00%) |
5 |
300009 |
安科生物 |
4.14% |
80.00 |
3462.40 |
4.94% |
新增 |
6 |
600990 |
四创电子 |
3.96% |
40.00 |
3304.95 |
4.72% |
0.00 (0.00%) |
7 |
000070 |
特发信息 |
3.84% |
100.00 |
3209.00 |
4.58% |
-5.00 (-5.00%) |
8 |
002228 |
合兴包装 |
3.74% |
160.00 |
3123.20 |
4.46% |
0.00 (0.00%) |
9 |
300364 |
中文在线 |
2.99% |
14.01 |
2493.50 |
3.56% |
新增 |
10 |
600775 |
南京熊猫 |
2.75% |
120.00 |
2297.92 |
3.28% |
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 |
600682 |
南京新百 |
11.13% |
282.01 |
9300.85 |
13.28% |
0.00 (0.00%) |
2 |
000558 |
莱茵体育 |
7.30% |
220.00 |
6094.03 |
8.70% |
-110.00 (-50.00%) |
3 |
600749 |
西藏旅游 |
6.92% |
230.00 |
5782.20 |
8.25% |
-70.00 (-30.43%) |
4 |
002219 |
*ST恒康 |
4.35% |
200.00 |
3636.00 |
5.19% |
120.00 (60.00%) |
5 |
300009 |
安科生物 |
4.14% |
80.00 |
3462.40 |
4.94% |
新增 |
6 |
600990 |
四创电子 |
3.96% |
40.00 |
3304.95 |
4.72% |
0.00 (0.00%) |
7 |
000070 |
特发信息 |
3.84% |
100.00 |
3209.00 |
4.58% |
-5.00 (-5.00%) |
8 |
002228 |
合兴包装 |
3.74% |
160.00 |
3123.20 |
4.46% |
0.00 (0.00%) |
9 |
300364 |
中文在线 |
2.99% |
14.01 |
2493.50 |
3.56% |
新增 |
10 |
600775 |
南京熊猫 |
2.75% |
120.00 |
2297.92 |
3.28% |
新增 |
11 |
300004 |
南风股份 |
2.23% |
70.00 |
1861.30 |
2.66% |
--- |
12 |
002026 |
山东威达 |
2.19% |
103.99 |
1832.34 |
2.62% |
--- |
13 |
600530 |
交大昂立 |
2.10% |
76.00 |
1751.80 |
2.50% |
--- |
14 |
300050 |
世纪鼎利 |
1.72% |
40.00 |
1436.00 |
2.05% |
--- |
15 |
002466 |
天齐锂业 |
1.68% |
10.00 |
1407.50 |
2.01% |
--- |
16 |
002345 |
潮宏基 |
1.52% |
75.00 |
1266.00 |
1.81% |
--- |
17 |
300336 |
新文化 |
1.51% |
30.00 |
1260.08 |
1.80% |
--- |
18 |
002425 |
凯撒文化 |
1.46% |
42.00 |
1217.58 |
1.74% |
--- |
19 |
300133 |
华策影视 |
1.43% |
40.00 |
1191.60 |
1.70% |
--- |
20 |
600158 |
中体产业 |
1.40% |
45.00 |
1173.60 |
1.68% |
--- |
21 |
600590 |
泰豪科技 |
1.31% |
70.00 |
1096.90 |
1.57% |
--- |
22 |
002279 |
久其软件 |
1.30% |
16.01 |
1083.64 |
1.55% |
--- |
23 |
002445 |
中南文化 |
1.28% |
38.00 |
1065.90 |
1.52% |
--- |
24 |
002036 |
联创电子 |
1.25% |
34.00 |
1047.20 |
1.49% |
--- |
25 |
300083 |
创世纪 |
1.13% |
20.00 |
946.40 |
1.35% |
--- |
26 |
000892 |
欢瑞世纪 |
1.11% |
45.00 |
930.15 |
1.33% |
--- |
27 |
002222 |
福晶科技 |
1.11% |
39.00 |
924.69 |
1.32% |
--- |
28 |
601888 |
中国中免 |
1.07% |
15.00 |
889.65 |
1.27% |
--- |
29 |
002033 |
丽江股份 |
1.05% |
50.00 |
880.00 |
1.26% |
--- |
30 |
600340 |
华夏幸福 |
1.03% |
28.00 |
860.16 |
1.23% |
--- |
31 |
600266 |
城建发展 |
1.01% |
57.48 |
841.51 |
1.20% |
--- |
32 |
002011 |
盾安环境 |
1.00% |
50.00 |
835.93 |
1.19% |
--- |
33 |
002325 |
洪涛股份 |
0.94% |
50.00 |
781.50 |
1.12% |
--- |
34 |
300359 |
全通教育 |
0.93% |
9.00 |
775.08 |
1.11% |
--- |
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 |
600682 |
南京新百 |
8.16% |
282.01 |
7188.56 |
9.61% |
0.00 (0.00%) |
2 |
000558 |
莱茵体育 |
6.26% |
330.00 |
5517.62 |
7.37% |
-104.99 (-31.82%) |
3 |
600749 |
西藏旅游 |
5.31% |
300.00 |
4680.00 |
6.25% |
-30.00 (-10.00%) |
4 |
000620 |
新华联 |
4.54% |
450.00 |
4005.04 |
5.35% |
270.00 (60.00%) |
5 |
600198 |
*ST大唐 |
4.15% |
200.00 |
3658.01 |
4.89% |
-30.00 (-15.00%) |
6 |
002219 |
*ST恒康 |
3.18% |
80.00 |
2806.40 |
3.75% |
0.00 (0.00%) |
7 |
002228 |
合兴包装 |
2.76% |
160.00 |
2433.60 |
3.25% |
-240.00 (-150.00%) |
8 |
600990 |
四创电子 |
2.73% |
40.00 |
2405.82 |
3.22% |
0.00 (0.00%) |
9 |
300112 |
万讯自控 |
2.62% |
180.00 |
2311.20 |
3.09% |
0.00 (0.00%) |
10 |
000070 |
特发信息 |
2.59% |
105.00 |
2279.55 |
3.05% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600682 |
南京新百 |
8.16% |
282.01 |
7188.56 |
9.61% |
0.00 (0.00%) |
2 |
000558 |
莱茵体育 |
6.26% |
330.00 |
5517.62 |
7.37% |
-104.99 (-31.82%) |
3 |
600749 |
西藏旅游 |
5.31% |
300.00 |
4680.00 |
6.25% |
-30.00 (-10.00%) |
4 |
000620 |
新华联 |
4.54% |
450.00 |
4005.04 |
5.35% |
270.00 (60.00%) |
5 |
600198 |
*ST大唐 |
4.15% |
200.00 |
3658.01 |
4.89% |
-30.00 (-15.00%) |
6 |
002219 |
*ST恒康 |
3.18% |
80.00 |
2806.40 |
3.75% |
0.00 (0.00%) |
7 |
002228 |
合兴包装 |
2.76% |
160.00 |
2433.60 |
3.25% |
-240.00 (-150.00%) |
8 |
600990 |
四创电子 |
2.73% |
40.00 |
2405.82 |
3.22% |
0.00 (0.00%) |
9 |
300112 |
万讯自控 |
2.62% |
180.00 |
2311.20 |
3.09% |
0.00 (0.00%) |
10 |
000070 |
特发信息 |
2.59% |
105.00 |
2279.55 |
3.05% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002228 |
合兴包装 |
6.69% |
400.00 |
11540.00 |
7.26% |
-20.00 (-5.00%) |
2 |
000558 |
莱茵体育 |
6.59% |
434.99 |
11357.62 |
7.14% |
新增 |
3 |
600682 |
南京新百 |
6.14% |
282.01 |
10584.02 |
6.66% |
新增 |
4 |
002276 |
万马股份 |
5.25% |
250.00 |
9042.50 |
5.69% |
新增 |
5 |
600198 |
*ST大唐 |
4.73% |
230.00 |
8151.22 |
5.13% |
新增 |
6 |
600749 |
西藏旅游 |
3.64% |
330.00 |
6266.70 |
3.94% |
新增 |
7 |
600467 |
好当家 |
3.07% |
565.01 |
5299.77 |
3.33% |
新增 |
8 |
600169 |
太原重工 |
2.58% |
500.00 |
4450.00 |
2.80% |
新增 |
9 |
600021 |
上海电力 |
2.45% |
200.00 |
4220.00 |
2.65% |
-50.00 (-25.00%) |
10 |
002573 |
清新环境 |
2.40% |
200.01 |
4134.14 |
2.60% |
40.00 (20.00%) |
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 |
002228 |
合兴包装 |
6.69% |
400.00 |
11540.00 |
7.26% |
-20.00 (-5.00%) |
2 |
000558 |
莱茵体育 |
6.59% |
434.99 |
11357.62 |
7.14% |
新增 |
3 |
600682 |
南京新百 |
6.14% |
282.01 |
10584.02 |
6.66% |
新增 |
4 |
002276 |
万马股份 |
5.25% |
250.00 |
9042.50 |
5.69% |
新增 |
5 |
600198 |
*ST大唐 |
4.73% |
230.00 |
8151.22 |
5.13% |
新增 |
6 |
600749 |
西藏旅游 |
3.64% |
330.00 |
6266.70 |
3.94% |
新增 |
7 |
600467 |
好当家 |
3.07% |
565.01 |
5299.77 |
3.33% |
新增 |
8 |
600169 |
太原重工 |
2.58% |
500.00 |
4450.00 |
2.80% |
新增 |
9 |
600021 |
上海电力 |
2.45% |
200.00 |
4220.00 |
2.65% |
-50.00 (-25.00%) |
10 |
002573 |
清新环境 |
2.40% |
200.01 |
4134.14 |
2.60% |
40.00 (20.00%) |
11 |
600100 |
同方股份 |
2.31% |
190.00 |
3988.15 |
2.51% |
--- |
12 |
600990 |
四创电子 |
2.23% |
40.00 |
3852.51 |
2.42% |
--- |
13 |
002219 |
*ST恒康 |
2.06% |
80.00 |
3556.80 |
2.24% |
--- |
14 |
000917 |
电广传媒 |
1.97% |
110.00 |
3390.20 |
2.13% |
--- |
15 |
300112 |
万讯自控 |
1.95% |
180.00 |
3367.80 |
2.12% |
--- |
16 |
600406 |
国电南瑞 |
1.80% |
150.00 |
3103.50 |
1.95% |
--- |
17 |
600388 |
龙净环保 |
1.76% |
160.00 |
3038.40 |
1.91% |
--- |
18 |
600804 |
鹏博士 |
1.73% |
100.00 |
2986.00 |
1.88% |
--- |
19 |
601718 |
际华集团 |
1.67% |
230.00 |
2884.20 |
1.81% |
--- |
20 |
300142 |
沃森生物 |
1.66% |
76.00 |
2860.64 |
1.80% |
--- |
21 |
002339 |
积成电子 |
1.65% |
85.00 |
2839.00 |
1.79% |
--- |
22 |
600745 |
闻泰科技 |
1.60% |
70.00 |
2764.30 |
1.74% |
--- |
23 |
300171 |
东富龙 |
1.55% |
95.00 |
2668.55 |
1.68% |
--- |
24 |
300342 |
天银机电 |
1.49% |
70.00 |
2565.50 |
1.61% |
--- |
25 |
600530 |
交大昂立 |
1.43% |
76.00 |
2464.68 |
1.55% |
--- |
26 |
000620 |
新华联 |
1.42% |
180.00 |
2451.65 |
1.54% |
--- |
27 |
600562 |
国睿科技 |
1.41% |
42.00 |
2434.32 |
1.53% |
--- |
28 |
000997 |
新大陆 |
1.39% |
90.00 |
2394.00 |
1.51% |
--- |
29 |
601898 |
中煤能源 |
1.32% |
200.00 |
2284.00 |
1.44% |
--- |
30 |
600860 |
京城股份 |
1.30% |
169.01 |
2246.11 |
1.41% |
--- |
31 |
002651 |
利君股份 |
1.29% |
51.43 |
2221.78 |
1.40% |
--- |
32 |
601607 |
上海医药 |
1.29% |
100.00 |
2227.00 |
1.40% |
--- |
33 |
002405 |
四维图新 |
1.27% |
50.00 |
2190.00 |
1.38% |
--- |
34 |
002273 |
水晶光电 |
1.26% |
69.29 |
2165.31 |
1.36% |
--- |
35 |
600855 |
航天长峰 |
1.25% |
50.00 |
2156.00 |
1.36% |
--- |
36 |
002089 |
ST新海 |
1.22% |
90.00 |
2107.80 |
1.33% |
--- |
37 |
600833 |
第一医药 |
1.20% |
90.00 |
2070.00 |
1.30% |
--- |
38 |
601886 |
江河集团 |
1.04% |
120.00 |
1785.60 |
1.12% |
--- |
39 |
300343 |
联创股份 |
1.03% |
20.00 |
1778.80 |
1.12% |
--- |
40 |
300409 |
道氏技术 |
1.02% |
30.00 |
1755.00 |
1.10% |
--- |
41 |
002038 |
双鹭药业 |
0.99% |
30.00 |
1699.50 |
1.07% |
--- |
42 |
300168 |
万达信息 |
0.77% |
27.00 |
1326.24 |
0.83% |
--- |
43 |
300085 |
银之杰 |
0.50% |
12.00 |
860.76 |
0.54% |
--- |
44 |
600571 |
信雅达 |
0.49% |
8.00 |
846.80 |
0.53% |
--- |
45 |
002351 |
漫步者 |
0.35% |
17.00 |
606.56 |
0.38% |
--- |
46 |
603223 |
恒通股份 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600388 |
龙净环保 |
4.64% |
200.00 |
7710.00 |
5.16% |
14.08 (7.04%) |
2 |
002228 |
合兴包装 |
4.60% |
420.00 |
7639.80 |
5.11% |
新增 |
3 |
601166 |
兴业银行 |
3.76% |
340.00 |
6242.40 |
4.18% |
新增 |
4 |
002573 |
清新环境 |
3.42% |
160.00 |
5672.12 |
3.80% |
11.09 (6.93%) |
5 |
600518 |
*ST康美 |
3.36% |
180.00 |
5581.80 |
3.74% |
新增 |
6 |
601318 |
中国平安 |
2.59% |
55.00 |
4303.20 |
2.88% |
新增 |
7 |
600021 |
上海电力 |
2.45% |
250.00 |
4060.00 |
2.72% |
-231.00 (-92.40%) |
8 |
600219 |
南山铝业 |
2.41% |
370.00 |
4003.40 |
2.68% |
新增 |
9 |
000799 |
酒鬼酒 |
2.33% |
230.00 |
3864.00 |
2.59% |
新增 |
10 |
600999 |
招商证券 |
2.30% |
120.00 |
3819.60 |
2.56% |
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 |
600388 |
龙净环保 |
4.64% |
200.00 |
7710.00 |
5.16% |
14.08 (7.04%) |
2 |
002228 |
合兴包装 |
4.60% |
420.00 |
7639.80 |
5.11% |
新增 |
3 |
601166 |
兴业银行 |
3.76% |
340.00 |
6242.40 |
4.18% |
新增 |
4 |
002573 |
清新环境 |
3.42% |
160.00 |
5672.12 |
3.80% |
11.09 (6.93%) |
5 |
600518 |
*ST康美 |
3.36% |
180.00 |
5581.80 |
3.74% |
新增 |
6 |
601318 |
中国平安 |
2.59% |
55.00 |
4303.20 |
2.88% |
新增 |
7 |
600021 |
上海电力 |
2.45% |
250.00 |
4060.00 |
2.72% |
-231.00 (-92.40%) |
8 |
600219 |
南山铝业 |
2.41% |
370.00 |
4003.40 |
2.68% |
新增 |
9 |
000799 |
酒鬼酒 |
2.33% |
230.00 |
3864.00 |
2.59% |
新增 |
10 |
600999 |
招商证券 |
2.30% |
120.00 |
3819.60 |
2.56% |
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 |
600018 |
上港集团 |
4.64% |
1019.06 |
6542.39 |
6.15% |
新增 |
2 |
600388 |
龙净环保 |
4.61% |
185.92 |
6507.20 |
6.12% |
新增 |
3 |
601989 |
中国重工 |
4.10% |
629.00 |
5793.09 |
5.45% |
39.00 (6.20%) |
4 |
002573 |
清新环境 |
2.92% |
148.92 |
4122.06 |
3.88% |
新增 |
5 |
600021 |
上海电力 |
2.66% |
481.00 |
3756.61 |
3.53% |
新增 |
6 |
600895 |
张江高科 |
2.36% |
250.30 |
3333.96 |
3.14% |
新增 |
7 |
600725 |
云维股份 |
2.20% |
619.57 |
3110.25 |
2.93% |
新增 |
8 |
600316 |
洪都航空 |
2.12% |
106.92 |
2990.55 |
2.81% |
新增 |
9 |
600292 |
远达环保 |
2.03% |
128.87 |
2871.18 |
2.70% |
新增 |
10 |
000777 |
中核科技 |
2.01% |
99.96 |
2832.87 |
2.66% |
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 |
600018 |
上港集团 |
4.64% |
1019.06 |
6542.39 |
6.15% |
新增 |
2 |
600388 |
龙净环保 |
4.61% |
185.92 |
6507.20 |
6.12% |
新增 |
3 |
601989 |
中国重工 |
4.10% |
629.00 |
5793.09 |
5.45% |
39.00 (6.20%) |
4 |
002573 |
清新环境 |
2.92% |
148.92 |
4122.06 |
3.88% |
新增 |
5 |
600021 |
上海电力 |
2.66% |
481.00 |
3756.61 |
3.53% |
新增 |
6 |
600895 |
张江高科 |
2.36% |
250.30 |
3333.96 |
3.14% |
新增 |
7 |
600725 |
云维股份 |
2.20% |
619.57 |
3110.25 |
2.93% |
新增 |
8 |
600316 |
洪都航空 |
2.12% |
106.92 |
2990.55 |
2.81% |
新增 |
9 |
600292 |
远达环保 |
2.03% |
128.87 |
2871.18 |
2.70% |
新增 |
10 |
000777 |
中核科技 |
2.01% |
99.96 |
2832.87 |
2.66% |
新增 |
11 |
000993 |
闽东电力 |
1.98% |
319.92 |
2792.90 |
2.63% |
--- |
12 |
600006 |
东风汽车 |
1.98% |
469.03 |
2790.73 |
2.62% |
--- |
13 |
600387 |
ST海越 |
1.98% |
218.29 |
2791.93 |
2.63% |
--- |
14 |
600663 |
陆家嘴 |
1.95% |
73.50 |
2756.43 |
2.59% |
--- |
15 |
601929 |
吉视传媒 |
1.95% |
239.94 |
2754.56 |
2.59% |
--- |
16 |
000009 |
中国宝安 |
1.85% |
201.62 |
2610.95 |
2.46% |
--- |
17 |
600802 |
福建水泥 |
1.84% |
285.94 |
2599.18 |
2.44% |
--- |
18 |
601018 |
宁波港 |
1.78% |
545.00 |
2507.00 |
2.36% |
--- |
19 |
600118 |
中国卫星 |
1.73% |
85.50 |
2435.04 |
2.29% |
--- |
20 |
600100 |
同方股份 |
1.70% |
205.17 |
2396.41 |
2.25% |
--- |
21 |
300147 |
香雪制药 |
1.59% |
134.11 |
2237.01 |
2.10% |
--- |
22 |
601369 |
陕鼓动力 |
1.54% |
249.50 |
2170.65 |
2.04% |
--- |
23 |
601008 |
连云港 |
1.45% |
270.00 |
2049.30 |
1.93% |
--- |
24 |
600626 |
申达股份 |
1.44% |
255.07 |
2032.89 |
1.91% |
--- |
25 |
002366 |
台海核电 |
1.39% |
64.84 |
1961.49 |
1.84% |
--- |
26 |
000697 |
炼石航空 |
1.36% |
109.01 |
1921.89 |
1.81% |
--- |
27 |
300272 |
开能健康 |
1.27% |
106.92 |
1788.70 |
1.68% |
--- |
28 |
000922 |
佳电股份 |
1.12% |
125.52 |
1579.04 |
1.49% |
--- |
29 |
600516 |
方大炭素 |
1.04% |
150.00 |
1465.50 |
1.38% |
--- |
30 |
600503 |
华丽家族 |
1.03% |
255.00 |
1448.40 |
1.36% |
--- |
31 |
000975 |
银泰黄金 |
1.02% |
94.00 |
1437.26 |
1.35% |
--- |
32 |
300034 |
钢研高纳 |
1.00% |
65.52 |
1409.89 |
1.33% |
--- |
33 |
002189 |
中光学 |
0.99% |
72.05 |
1390.57 |
1.31% |
--- |
34 |
002367 |
康力电梯 |
0.98% |
122.20 |
1386.97 |
1.30% |
--- |
35 |
600562 |
国睿科技 |
0.98% |
27.81 |
1386.84 |
1.30% |
--- |
36 |
600822 |
上海物贸 |
0.97% |
169.00 |
1365.52 |
1.28% |
--- |
37 |
600662 |
强生控股 |
0.90% |
150.90 |
1276.61 |
1.20% |
--- |
38 |
600765 |
中航重机 |
0.89% |
65.96 |
1256.62 |
1.18% |
--- |
39 |
300278 |
*ST华昌 |
0.88% |
75.11 |
1236.31 |
1.16% |
--- |
40 |
002030 |
达安基因 |
0.86% |
60.50 |
1214.23 |
1.14% |
--- |
41 |
002438 |
江苏神通 |
0.74% |
51.61 |
1048.14 |
0.99% |
--- |
42 |
002535 |
ST林重 |
0.74% |
127.36 |
1046.90 |
0.98% |
--- |
43 |
002118 |
紫鑫药业 |
0.65% |
76.58 |
921.29 |
0.87% |
--- |
44 |
600151 |
航天机电 |
0.64% |
96.47 |
905.81 |
0.85% |
--- |
45 |
002070 |
众和退 |
0.55% |
82.36 |
781.64 |
0.74% |
--- |
46 |
600158 |
中体产业 |
0.49% |
39.00 |
690.69 |
0.65% |
--- |
47 |
600638 |
新黄浦 |
0.23% |
20.08 |
326.77 |
0.31% |
--- |
48 |
600855 |
航天长峰 |
0.20% |
10.00 |
277.60 |
0.26% |
--- |
49 |
002736 |
国信证券 |
0.00% |
0.60 |
6.10 |
0.01% |
--- |
50 |
002737 |
葵花药业 |
0.00% |
0.05 |
2.89 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
3.11% |
590.00 |
3870.40 |
4.04% |
新增 |
2 |
300034 |
钢研高纳 |
3.01% |
169.42 |
3747.46 |
3.91% |
新增 |
3 |
000970 |
中科三环 |
2.60% |
199.42 |
3236.52 |
3.38% |
新增 |
4 |
600765 |
中航重机 |
2.49% |
118.96 |
3104.97 |
3.24% |
-86.04 (-72.32%) |
5 |
002527 |
新时达 |
2.45% |
165.65 |
3049.58 |
3.19% |
123.65 (74.64%) |
6 |
000733 |
振华科技 |
2.32% |
154.01 |
2895.45 |
3.02% |
新增 |
7 |
000768 |
中航西飞 |
2.27% |
179.25 |
2830.34 |
2.96% |
107.22 (59.82%) |
8 |
600391 |
航发科技 |
2.24% |
109.95 |
2788.28 |
2.91% |
新增 |
9 |
300024 |
机器人 |
2.19% |
76.09 |
2724.02 |
2.85% |
新增 |
10 |
600893 |
航发动力 |
2.16% |
90.50 |
2689.74 |
2.81% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
3.11% |
590.00 |
3870.40 |
4.04% |
新增 |
2 |
300034 |
钢研高纳 |
3.01% |
169.42 |
3747.46 |
3.91% |
新增 |
3 |
000970 |
中科三环 |
2.60% |
199.42 |
3236.52 |
3.38% |
新增 |
4 |
600765 |
中航重机 |
2.49% |
118.96 |
3104.97 |
3.24% |
-86.04 (-72.32%) |
5 |
002527 |
新时达 |
2.45% |
165.65 |
3049.58 |
3.19% |
123.65 (74.64%) |
6 |
000733 |
振华科技 |
2.32% |
154.01 |
2895.45 |
3.02% |
新增 |
7 |
000768 |
中航西飞 |
2.27% |
179.25 |
2830.34 |
2.96% |
107.22 (59.82%) |
8 |
600391 |
航发科技 |
2.24% |
109.95 |
2788.28 |
2.91% |
新增 |
9 |
300024 |
机器人 |
2.19% |
76.09 |
2724.02 |
2.85% |
新增 |
10 |
600893 |
航发动力 |
2.16% |
90.50 |
2689.74 |
2.81% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002219 |
*ST恒康 |
6.27% |
192.00 |
4220.16 |
7.81% |
-7.64 (-3.98%) |
2 |
600765 |
中航重机 |
3.65% |
205.00 |
2460.00 |
4.55% |
-25.00 (-12.20%) |
3 |
002364 |
中恒电气 |
3.17% |
120.00 |
2137.20 |
3.95% |
新增 |
4 |
002642 |
荣联科技 |
2.96% |
87.00 |
1996.65 |
3.69% |
新增 |
5 |
600390 |
五矿资本 |
2.74% |
140.00 |
1846.60 |
3.42% |
新增 |
6 |
000592 |
平潭发展 |
2.49% |
200.00 |
1676.00 |
3.10% |
新增 |
7 |
000919 |
金陵药业 |
2.49% |
120.23 |
1673.60 |
3.10% |
新增 |
8 |
600525 |
长园集团 |
2.44% |
149.00 |
1644.96 |
3.04% |
新增 |
9 |
600699 |
均胜电子 |
2.39% |
64.00 |
1608.32 |
2.98% |
新增 |
10 |
300137 |
先河环保 |
2.35% |
76.00 |
1585.36 |
2.93% |
-29.00 (-38.16%) |
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 |
002219 |
*ST恒康 |
6.27% |
192.00 |
4220.16 |
7.81% |
-7.64 (-3.98%) |
2 |
600765 |
中航重机 |
3.65% |
205.00 |
2460.00 |
4.55% |
-25.00 (-12.20%) |
3 |
002364 |
中恒电气 |
3.17% |
120.00 |
2137.20 |
3.95% |
新增 |
4 |
002642 |
荣联科技 |
2.96% |
87.00 |
1996.65 |
3.69% |
新增 |
5 |
600390 |
五矿资本 |
2.74% |
140.00 |
1846.60 |
3.42% |
新增 |
6 |
000592 |
平潭发展 |
2.49% |
200.00 |
1676.00 |
3.10% |
新增 |
7 |
000919 |
金陵药业 |
2.49% |
120.23 |
1673.60 |
3.10% |
新增 |
8 |
600525 |
长园集团 |
2.44% |
149.00 |
1644.96 |
3.04% |
新增 |
9 |
600699 |
均胜电子 |
2.39% |
64.00 |
1608.32 |
2.98% |
新增 |
10 |
300137 |
先河环保 |
2.35% |
76.00 |
1585.36 |
2.93% |
-29.00 (-38.16%) |
11 |
300223 |
北京君正 |
2.34% |
48.00 |
1575.84 |
2.92% |
--- |
12 |
600770 |
综艺股份 |
2.32% |
169.00 |
1564.94 |
2.90% |
--- |
13 |
002475 |
立讯精密 |
2.28% |
46.80 |
1534.10 |
2.84% |
--- |
14 |
300327 |
中颖电子 |
2.27% |
91.81 |
1531.45 |
2.83% |
--- |
15 |
002070 |
众和退 |
2.05% |
200.00 |
1380.00 |
2.55% |
--- |
16 |
600475 |
华光环能 |
1.97% |
114.00 |
1323.54 |
2.45% |
--- |
17 |
600346 |
恒力石化 |
1.93% |
168.07 |
1299.18 |
2.40% |
--- |
18 |
600416 |
湘电股份 |
1.80% |
126.60 |
1211.56 |
2.24% |
--- |
19 |
600410 |
华胜天成 |
1.71% |
97.00 |
1153.33 |
2.13% |
--- |
20 |
600822 |
上海物贸 |
1.65% |
120.00 |
1113.60 |
2.06% |
--- |
21 |
600468 |
百利电气 |
1.48% |
100.00 |
996.00 |
1.84% |
--- |
22 |
300028 |
金亚退 |
1.46% |
80.03 |
984.33 |
1.82% |
--- |
23 |
300038 |
*ST数知 |
1.35% |
51.58 |
909.36 |
1.68% |
--- |
24 |
002108 |
沧州明珠 |
1.32% |
70.00 |
886.90 |
1.64% |
--- |
25 |
600418 |
江淮汽车 |
1.21% |
79.77 |
813.62 |
1.51% |
--- |
26 |
002383 |
合众思壮 |
1.19% |
32.46 |
802.06 |
1.48% |
--- |
27 |
300250 |
初灵信息 |
1.17% |
30.00 |
789.90 |
1.46% |
--- |
28 |
000712 |
锦龙股份 |
1.15% |
52.02 |
776.67 |
1.44% |
--- |
29 |
000768 |
中航西飞 |
1.13% |
72.03 |
758.44 |
1.40% |
--- |
30 |
002527 |
新时达 |
1.13% |
42.00 |
759.78 |
1.41% |
--- |
31 |
300267 |
尔康制药 |
1.13% |
22.01 |
759.56 |
1.41% |
--- |
32 |
600827 |
百联股份 |
1.11% |
68.00 |
746.64 |
1.38% |
--- |
33 |
000050 |
深天马A |
1.08% |
58.00 |
725.00 |
1.34% |
--- |
34 |
601231 |
环旭电子 |
1.05% |
23.00 |
709.32 |
1.31% |
--- |
35 |
002235 |
安妮股份 |
1.04% |
42.25 |
701.77 |
1.30% |
--- |
36 |
000516 |
国际医学 |
1.00% |
100.00 |
672.00 |
1.24% |
--- |
37 |
002079 |
苏州固锝 |
1.00% |
93.00 |
673.32 |
1.25% |
--- |
38 |
300209 |
天泽信息 |
0.99% |
39.12 |
667.00 |
1.23% |
--- |
39 |
601929 |
吉视传媒 |
0.99% |
58.02 |
663.75 |
1.23% |
--- |
40 |
002635 |
安洁科技 |
0.97% |
20.35 |
651.12 |
1.20% |
--- |
41 |
300049 |
福瑞股份 |
0.90% |
21.00 |
604.92 |
1.12% |
--- |
42 |
300300 |
海峡创新 |
0.75% |
19.07 |
506.95 |
0.94% |
--- |
43 |
300334 |
津膜科技 |
0.70% |
22.50 |
474.75 |
0.88% |
--- |
44 |
000559 |
万向钱潮 |
0.67% |
44.00 |
452.32 |
0.84% |
--- |
45 |
600741 |
华域汽车 |
0.64% |
44.00 |
430.32 |
0.80% |
--- |
46 |
600818 |
中路股份 |
0.49% |
19.00 |
332.69 |
0.62% |
--- |
47 |
300088 |
长信科技 |
0.43% |
15.00 |
292.35 |
0.54% |
--- |
48 |
002085 |
万丰奥威 |
0.42% |
13.20 |
280.63 |
0.52% |
--- |
49 |
300265 |
通光线缆 |
0.37% |
12.00 |
250.20 |
0.46% |
--- |
50 |
300037 |
新宙邦 |
0.34% |
6.40 |
232.32 |
0.43% |
--- |
51 |
002664 |
长鹰信质 |
0.25% |
3.22 |
165.53 |
0.31% |
--- |
52 |
002325 |
洪涛股份 |
0.05% |
4.00 |
32.80 |
0.06% |
--- |
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 |
600416 |
湘电股份 |
5.96% |
648.00 |
5579.28 |
6.84% |
-32.00 (-4.94%) |
2 |
002219 |
*ST恒康 |
5.25% |
199.64 |
4919.07 |
6.03% |
159.64 (79.96%) |
3 |
600765 |
中航重机 |
3.07% |
230.00 |
2879.60 |
3.53% |
-9.60 (-4.17%) |
4 |
000823 |
超声电子 |
3.04% |
283.72 |
2851.39 |
3.49% |
新增 |
5 |
300197 |
节能铁汉 |
2.81% |
126.00 |
2633.40 |
3.23% |
2.00 (1.59%) |
6 |
600475 |
华光环能 |
2.63% |
208.05 |
2461.19 |
3.02% |
-55.06 (-26.47%) |
7 |
300223 |
北京君正 |
2.49% |
90.50 |
2330.38 |
2.85% |
新增 |
8 |
002325 |
洪涛股份 |
2.41% |
250.00 |
2257.50 |
2.77% |
新增 |
9 |
002338 |
奥普光电 |
2.38% |
83.00 |
2230.21 |
2.73% |
14.92 (17.98%) |
10 |
300137 |
先河环保 |
2.35% |
105.00 |
2202.90 |
2.70% |
-1.03 (-0.98%) |
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 |
600416 |
湘电股份 |
5.96% |
648.00 |
5579.28 |
6.84% |
-32.00 (-4.94%) |
2 |
002219 |
*ST恒康 |
5.25% |
199.64 |
4919.07 |
6.03% |
159.64 (79.96%) |
3 |
600765 |
中航重机 |
3.07% |
230.00 |
2879.60 |
3.53% |
-9.60 (-4.17%) |
4 |
000823 |
超声电子 |
3.04% |
283.72 |
2851.39 |
3.49% |
新增 |
5 |
300197 |
节能铁汉 |
2.81% |
126.00 |
2633.40 |
3.23% |
2.00 (1.59%) |
6 |
600475 |
华光环能 |
2.63% |
208.05 |
2461.19 |
3.02% |
-55.06 (-26.47%) |
7 |
300223 |
北京君正 |
2.49% |
90.50 |
2330.38 |
2.85% |
新增 |
8 |
002325 |
洪涛股份 |
2.41% |
250.00 |
2257.50 |
2.77% |
新增 |
9 |
002338 |
奥普光电 |
2.38% |
83.00 |
2230.21 |
2.73% |
14.92 (17.98%) |
10 |
300137 |
先河环保 |
2.35% |
105.00 |
2202.90 |
2.70% |
-1.03 (-0.98%) |
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 |
600000 |
浦发银行 |
5.88% |
666.16 |
6281.92 |
6.85% |
-67.34 (-10.11%) |
2 |
600416 |
湘电股份 |
4.37% |
680.00 |
4671.60 |
5.09% |
-107.00 (-15.74%) |
3 |
600196 |
复星医药 |
4.00% |
218.00 |
4270.62 |
4.65% |
新增 |
4 |
600292 |
远达环保 |
3.61% |
149.00 |
3857.61 |
4.20% |
新增 |
5 |
601901 |
方正证券 |
3.48% |
600.00 |
3720.00 |
4.05% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
3.20% |
82.00 |
3421.86 |
3.73% |
新增 |
7 |
300197 |
节能铁汉 |
3.16% |
124.00 |
3379.00 |
3.68% |
新增 |
8 |
600597 |
光明乳业 |
3.15% |
151.54 |
3364.26 |
3.67% |
新增 |
9 |
601628 |
中国人寿 |
3.03% |
214.04 |
3238.38 |
3.53% |
新增 |
10 |
600475 |
华光环能 |
3.01% |
263.11 |
3217.79 |
3.51% |
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 |
600000 |
浦发银行 |
5.88% |
666.16 |
6281.92 |
6.85% |
-67.34 (-10.11%) |
2 |
600416 |
湘电股份 |
4.37% |
680.00 |
4671.60 |
5.09% |
-107.00 (-15.74%) |
3 |
600196 |
复星医药 |
4.00% |
218.00 |
4270.62 |
4.65% |
新增 |
4 |
600292 |
远达环保 |
3.61% |
149.00 |
3857.61 |
4.20% |
新增 |
5 |
601901 |
方正证券 |
3.48% |
600.00 |
3720.00 |
4.05% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
3.20% |
82.00 |
3421.86 |
3.73% |
新增 |
7 |
300197 |
节能铁汉 |
3.16% |
124.00 |
3379.00 |
3.68% |
新增 |
8 |
600597 |
光明乳业 |
3.15% |
151.54 |
3364.26 |
3.67% |
新增 |
9 |
601628 |
中国人寿 |
3.03% |
214.04 |
3238.38 |
3.53% |
新增 |
10 |
600475 |
华光环能 |
3.01% |
263.11 |
3217.79 |
3.51% |
新增 |
11 |
600562 |
国睿科技 |
2.98% |
70.51 |
3179.30 |
3.46% |
--- |
12 |
600765 |
中航重机 |
2.81% |
239.60 |
2999.79 |
3.27% |
--- |
13 |
600851 |
海欣股份 |
2.77% |
420.00 |
2956.80 |
3.22% |
--- |
14 |
002368 |
太极股份 |
2.56% |
84.10 |
2738.30 |
2.98% |
--- |
15 |
600388 |
龙净环保 |
2.32% |
74.00 |
2480.48 |
2.70% |
--- |
16 |
002024 |
苏宁易购 |
1.94% |
230.00 |
2076.90 |
2.26% |
--- |
17 |
600018 |
上港集团 |
1.78% |
360.00 |
1900.80 |
2.07% |
--- |
18 |
300137 |
先河环保 |
1.75% |
106.03 |
1869.34 |
2.04% |
--- |
19 |
002700 |
ST浩源 |
1.69% |
54.50 |
1802.86 |
1.96% |
--- |
20 |
002338 |
奥普光电 |
1.54% |
68.08 |
1642.77 |
1.79% |
--- |
21 |
600073 |
上海梅林 |
1.52% |
185.09 |
1625.11 |
1.77% |
--- |
22 |
600278 |
东方创业 |
1.37% |
129.69 |
1464.20 |
1.60% |
--- |
23 |
600662 |
强生控股 |
1.35% |
318.00 |
1446.90 |
1.58% |
--- |
24 |
600826 |
兰生股份 |
1.14% |
79.08 |
1214.67 |
1.32% |
--- |
25 |
300209 |
天泽信息 |
1.08% |
89.04 |
1152.20 |
1.26% |
--- |
26 |
600387 |
ST海越 |
1.07% |
56.90 |
1147.13 |
1.25% |
--- |
27 |
600109 |
国金证券 |
1.05% |
66.00 |
1120.02 |
1.22% |
--- |
28 |
600818 |
中路股份 |
1.04% |
88.60 |
1111.04 |
1.21% |
--- |
29 |
002603 |
以岭药业 |
0.99% |
32.32 |
1060.04 |
1.16% |
--- |
30 |
002019 |
亿帆医药 |
0.97% |
49.50 |
1034.52 |
1.13% |
--- |
31 |
002219 |
*ST恒康 |
0.92% |
40.00 |
984.80 |
1.07% |
--- |
32 |
002309 |
中利集团 |
0.91% |
58.00 |
968.60 |
1.06% |
--- |
33 |
600832 |
东方明珠 |
0.91% |
100.00 |
977.02 |
1.06% |
--- |
34 |
600893 |
航发动力 |
0.91% |
50.70 |
969.89 |
1.06% |
--- |
35 |
600718 |
东软集团 |
0.90% |
78.00 |
957.06 |
1.04% |
--- |
36 |
600643 |
爱建集团 |
0.85% |
80.00 |
908.00 |
0.99% |
--- |
37 |
300115 |
长盈精密 |
0.74% |
21.06 |
794.85 |
0.87% |
--- |
38 |
300055 |
万邦达 |
0.73% |
20.00 |
782.00 |
0.85% |
--- |
39 |
600827 |
百联股份 |
0.73% |
79.00 |
779.73 |
0.85% |
--- |
40 |
000061 |
农产品 |
0.69% |
87.00 |
732.54 |
0.80% |
--- |
41 |
002203 |
海亮股份 |
0.66% |
61.90 |
709.97 |
0.77% |
--- |
42 |
600429 |
三元股份 |
0.61% |
80.00 |
652.84 |
0.71% |
--- |
43 |
600602 |
云赛智联 |
0.58% |
110.06 |
621.83 |
0.68% |
--- |
44 |
600967 |
内蒙一机 |
0.58% |
36.00 |
621.00 |
0.68% |
--- |
45 |
002658 |
雪迪龙 |
0.57% |
27.00 |
612.90 |
0.67% |
--- |
46 |
002111 |
威海广泰 |
0.52% |
54.49 |
555.83 |
0.61% |
--- |
47 |
600676 |
交运股份 |
0.50% |
85.00 |
530.40 |
0.58% |
--- |
48 |
000788 |
北大医药 |
0.48% |
40.00 |
515.20 |
0.56% |
--- |
49 |
000801 |
四川九洲 |
0.43% |
42.05 |
458.77 |
0.50% |
--- |
50 |
002436 |
兴森科技 |
0.40% |
23.44 |
432.47 |
0.47% |
--- |
51 |
002202 |
金风科技 |
0.36% |
45.00 |
379.35 |
0.41% |
--- |
52 |
000973 |
佛塑科技 |
0.34% |
90.00 |
360.90 |
0.39% |
--- |
53 |
002117 |
东港股份 |
0.22% |
16.06 |
237.90 |
0.26% |
--- |
54 |
300050 |
世纪鼎利 |
0.20% |
17.74 |
212.53 |
0.23% |
--- |
55 |
600787 |
中储股份 |
0.17% |
18.00 |
185.04 |
0.20% |
--- |
56 |
600372 |
中航电子 |
0.11% |
5.00 |
119.30 |
0.13% |
--- |
57 |
600468 |
百利电气 |
0.07% |
8.00 |
76.64 |
0.08% |
--- |
58 |
300035 |
中科电气 |
0.06% |
6.00 |
67.02 |
0.07% |
--- |
59 |
600478 |
科力远 |
0.05% |
2.00 |
51.88 |
0.06% |
--- |
60 |
603000 |
人民网 |
0.04% |
0.50 |
38.98 |
0.04% |
--- |
61 |
300205 |
天喻信息 |
0.02% |
0.50 |
16.62 |
0.02% |
--- |
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 |
600000 |
浦发银行 |
7.53% |
733.50 |
7401.04 |
10.42% |
新增 |
2 |
600416 |
湘电股份 |
5.51% |
787.00 |
5422.43 |
7.63% |
-43.04 (-5.47%) |
3 |
600837 |
海通证券 |
4.07% |
320.00 |
4003.20 |
5.63% |
新增 |
4 |
601901 |
方正证券 |
3.61% |
600.00 |
3546.00 |
4.99% |
新增 |
5 |
601186 |
中国铁建 |
3.54% |
710.00 |
3479.00 |
4.90% |
新增 |
6 |
002368 |
太极股份 |
3.23% |
78.02 |
3180.10 |
4.48% |
新增 |
7 |
600765 |
中航重机 |
3.01% |
210.00 |
2961.00 |
4.17% |
-38.50 (-18.33%) |
8 |
600550 |
保变电气 |
2.91% |
451.00 |
2859.34 |
4.02% |
新增 |
9 |
000001 |
平安银行 |
2.90% |
240.00 |
2851.20 |
4.01% |
新增 |
10 |
600562 |
国睿科技 |
2.83% |
69.80 |
2783.62 |
3.92% |
-24.06 (-34.47%) |
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 |
600000 |
浦发银行 |
7.53% |
733.50 |
7401.04 |
10.42% |
新增 |
2 |
600416 |
湘电股份 |
5.51% |
787.00 |
5422.43 |
7.63% |
-43.04 (-5.47%) |
3 |
600837 |
海通证券 |
4.07% |
320.00 |
4003.20 |
5.63% |
新增 |
4 |
601901 |
方正证券 |
3.61% |
600.00 |
3546.00 |
4.99% |
新增 |
5 |
601186 |
中国铁建 |
3.54% |
710.00 |
3479.00 |
4.90% |
新增 |
6 |
002368 |
太极股份 |
3.23% |
78.02 |
3180.10 |
4.48% |
新增 |
7 |
600765 |
中航重机 |
3.01% |
210.00 |
2961.00 |
4.17% |
-38.50 (-18.33%) |
8 |
600550 |
保变电气 |
2.91% |
451.00 |
2859.34 |
4.02% |
新增 |
9 |
000001 |
平安银行 |
2.90% |
240.00 |
2851.20 |
4.01% |
新增 |
10 |
600562 |
国睿科技 |
2.83% |
69.80 |
2783.62 |
3.92% |
-24.06 (-34.47%) |
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 |
600562 |
国睿科技 |
5.69% |
93.86 |
4309.96 |
6.62% |
-0.51 (-0.54%) |
2 |
600851 |
海欣股份 |
5.28% |
550.00 |
3998.50 |
6.14% |
新增 |
3 |
600416 |
湘电股份 |
5.25% |
830.04 |
3975.87 |
6.10% |
62.00 (7.47%) |
4 |
600420 |
国药现代 |
4.66% |
232.00 |
3528.72 |
5.42% |
-53.00 (-22.84%) |
5 |
300315 |
掌趣科技 |
4.47% |
102.68 |
3386.35 |
5.20% |
新增 |
6 |
600765 |
中航重机 |
4.41% |
248.50 |
3339.85 |
5.13% |
-16.50 (-6.64%) |
7 |
002338 |
奥普光电 |
4.32% |
193.16 |
3268.27 |
5.02% |
-32.03 (-16.58%) |
8 |
300027 |
华谊兄弟 |
3.28% |
87.00 |
2483.85 |
3.81% |
新增 |
9 |
002298 |
中电兴发 |
2.98% |
300.00 |
2259.00 |
3.47% |
新增 |
10 |
600688 |
上海石化 |
2.65% |
245.00 |
2006.55 |
3.08% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600562 |
国睿科技 |
5.69% |
93.86 |
4309.96 |
6.62% |
-0.51 (-0.54%) |
2 |
600851 |
海欣股份 |
5.28% |
550.00 |
3998.50 |
6.14% |
新增 |
3 |
600416 |
湘电股份 |
5.25% |
830.04 |
3975.87 |
6.10% |
62.00 (7.47%) |
4 |
600420 |
国药现代 |
4.66% |
232.00 |
3528.72 |
5.42% |
-53.00 (-22.84%) |
5 |
300315 |
掌趣科技 |
4.47% |
102.68 |
3386.35 |
5.20% |
新增 |
6 |
600765 |
中航重机 |
4.41% |
248.50 |
3339.85 |
5.13% |
-16.50 (-6.64%) |
7 |
002338 |
奥普光电 |
4.32% |
193.16 |
3268.27 |
5.02% |
-32.03 (-16.58%) |
8 |
300027 |
华谊兄弟 |
3.28% |
87.00 |
2483.85 |
3.81% |
新增 |
9 |
002298 |
中电兴发 |
2.98% |
300.00 |
2259.00 |
3.47% |
新增 |
10 |
600688 |
上海石化 |
2.65% |
245.00 |
2006.55 |
3.08% |
新增 |
11 |
001696 |
宗申动力 |
2.61% |
420.06 |
1974.30 |
3.03% |
--- |
12 |
601118 |
海南橡胶 |
2.54% |
465.00 |
1925.10 |
2.96% |
--- |
13 |
300070 |
碧水源 |
2.39% |
48.00 |
1808.64 |
2.78% |
--- |
14 |
300088 |
长信科技 |
2.15% |
77.09 |
1625.87 |
2.50% |
--- |
15 |
002259 |
*ST升达 |
2.13% |
357.33 |
1611.54 |
2.47% |
--- |
16 |
600523 |
贵航股份 |
1.99% |
166.06 |
1507.82 |
2.32% |
--- |
17 |
000513 |
丽珠集团 |
1.97% |
40.05 |
1493.74 |
2.29% |
--- |
18 |
300090 |
盛运退 |
1.75% |
42.97 |
1326.93 |
2.04% |
--- |
19 |
600990 |
四创电子 |
1.72% |
56.00 |
1299.76 |
2.00% |
--- |
20 |
000581 |
威孚高科 |
1.68% |
38.00 |
1268.82 |
1.95% |
--- |
21 |
300115 |
长盈精密 |
1.61% |
38.04 |
1222.61 |
1.88% |
--- |
22 |
002055 |
得润电子 |
1.56% |
115.00 |
1178.75 |
1.81% |
--- |
23 |
300252 |
金信诺 |
1.54% |
53.08 |
1167.26 |
1.79% |
--- |
24 |
002049 |
紫光国微 |
1.51% |
42.00 |
1139.88 |
1.75% |
--- |
25 |
002273 |
水晶光电 |
1.51% |
62.00 |
1140.18 |
1.75% |
--- |
26 |
002230 |
科大讯飞 |
1.40% |
23.00 |
1062.60 |
1.63% |
--- |
27 |
300034 |
钢研高纳 |
1.34% |
65.00 |
1012.05 |
1.55% |
--- |
28 |
002415 |
海康威视 |
1.31% |
28.00 |
989.52 |
1.52% |
--- |
29 |
600101 |
明星电力 |
1.24% |
102.08 |
942.20 |
1.45% |
--- |
30 |
000050 |
深天马A |
1.18% |
76.00 |
891.48 |
1.37% |
--- |
31 |
600699 |
均胜电子 |
1.17% |
70.09 |
884.47 |
1.36% |
--- |
32 |
002414 |
高德红外 |
1.09% |
38.00 |
824.60 |
1.27% |
--- |
33 |
300083 |
创世纪 |
0.87% |
39.00 |
661.44 |
1.02% |
--- |
34 |
600118 |
中国卫星 |
0.82% |
44.00 |
623.92 |
0.96% |
--- |
35 |
002700 |
ST浩源 |
0.66% |
8.20 |
500.20 |
0.77% |
--- |
36 |
600648 |
外高桥 |
0.63% |
34.19 |
478.32 |
0.73% |
--- |
37 |
002658 |
雪迪龙 |
0.55% |
12.00 |
417.60 |
0.64% |
--- |
38 |
002529 |
海源复材 |
0.52% |
31.26 |
390.75 |
0.60% |
--- |
39 |
603000 |
人民网 |
0.46% |
8.00 |
351.28 |
0.54% |
--- |
40 |
000988 |
华工科技 |
0.45% |
60.00 |
344.40 |
0.53% |
--- |
41 |
300133 |
华策影视 |
0.30% |
9.27 |
226.47 |
0.35% |
--- |
42 |
000012 |
南玻A |
0.24% |
20.00 |
185.40 |
0.28% |
--- |
43 |
600387 |
ST海越 |
0.12% |
6.00 |
87.84 |
0.13% |
--- |
44 |
002268 |
卫士通 |
0.01% |
0.42 |
6.33 |
0.01% |
--- |
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 |
002219 |
恒康医疗 |
5.25% |
199.64 |
4919.07 |
6.59% |
新增 |
2 |
002338 |
奥普光电 |
5.09% |
225.20 |
4267.45 |
5.72% |
新增 |
3 |
000002 |
万科A |
5.04% |
392.92 |
4227.78 |
5.67% |
新增 |
4 |
600562 |
国睿科技 |
5.03% |
94.37 |
4218.25 |
5.65% |
新增 |
5 |
601166 |
兴业银行 |
5.03% |
244.00 |
4221.20 |
5.66% |
新增 |
6 |
600420 |
国药现代 |
5.01% |
285.00 |
4198.05 |
5.63% |
新增 |
7 |
600416 |
湘电股份 |
4.93% |
768.04 |
4132.03 |
5.54% |
新增 |
8 |
600765 |
中航重机 |
4.48% |
265.00 |
3757.70 |
5.04% |
新增 |
9 |
600048 |
保利地产 |
3.97% |
290.00 |
3329.20 |
4.46% |
新增 |
10 |
600292 |
远达环保 |
3.31% |
186.96 |
2776.35 |
3.72% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002219 |
恒康医疗 |
5.25% |
199.64 |
4919.07 |
6.59% |
新增 |
2 |
002338 |
奥普光电 |
5.09% |
225.20 |
4267.45 |
5.72% |
新增 |
3 |
000002 |
万科A |
5.04% |
392.92 |
4227.78 |
5.67% |
新增 |
4 |
600562 |
国睿科技 |
5.03% |
94.37 |
4218.25 |
5.65% |
新增 |
5 |
601166 |
兴业银行 |
5.03% |
244.00 |
4221.20 |
5.66% |
新增 |
6 |
600420 |
国药现代 |
5.01% |
285.00 |
4198.05 |
5.63% |
新增 |
7 |
600416 |
湘电股份 |
4.93% |
768.04 |
4132.03 |
5.54% |
新增 |
8 |
600765 |
中航重机 |
4.48% |
265.00 |
3757.70 |
5.04% |
新增 |
9 |
600048 |
保利地产 |
3.97% |
290.00 |
3329.20 |
4.46% |
新增 |
10 |
600292 |
远达环保 |
3.31% |
186.96 |
2776.35 |
3.72% |
新增 |
11 |
300070 |
碧水源 |
3.10% |
49.43 |
2603.81 |
3.49% |
--- |
12 |
000823 |
超声电子 |
3.04% |
283.72 |
2851.39 |
3.82% |
--- |
13 |
300197 |
铁汉生态 |
2.81% |
126.00 |
2633.40 |
3.53% |
--- |
14 |
600475 |
华光股份 |
2.63% |
208.05 |
2461.19 |
3.30% |
--- |
15 |
300223 |
北京君正 |
2.49% |
90.50 |
2330.38 |
3.12% |
--- |
16 |
002325 |
洪涛股份 |
2.41% |
250.00 |
2257.50 |
3.03% |
--- |
17 |
300137 |
先河环保 |
2.35% |
105.00 |
2202.90 |
2.95% |
--- |
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 |
300127 |
银河磁体 |
4.11% |
160.37 |
3608.39 |
5.08% |
新增 |
2 |
601608 |
中信重工 |
3.74% |
840.00 |
3284.40 |
4.63% |
新增 |
3 |
600163 |
中闽能源 |
3.43% |
790.62 |
3012.28 |
4.24% |
新增 |
4 |
002433 |
太安堂 |
3.42% |
102.83 |
3003.66 |
4.23% |
新增 |
5 |
600636 |
国新文化 |
3.38% |
224.02 |
2963.75 |
4.18% |
新增 |
6 |
002049 |
紫光国微 |
3.36% |
135.00 |
2947.05 |
4.15% |
-14.79 (-10.96%) |
7 |
002298 |
中电兴发 |
3.22% |
367.00 |
2824.48 |
3.98% |
67.00 (18.26%) |
8 |
000797 |
中国武夷 |
2.49% |
430.00 |
2184.40 |
3.08% |
-221.05 (-51.41%) |
9 |
000970 |
中科三环 |
2.49% |
67.09 |
2186.46 |
3.08% |
新增 |
10 |
300052 |
中青宝 |
2.47% |
192.68 |
2167.70 |
3.05% |
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 |
300127 |
银河磁体 |
4.11% |
160.37 |
3608.39 |
5.08% |
新增 |
2 |
601608 |
中信重工 |
3.74% |
840.00 |
3284.40 |
4.63% |
新增 |
3 |
600163 |
中闽能源 |
3.43% |
790.62 |
3012.28 |
4.24% |
新增 |
4 |
002433 |
太安堂 |
3.42% |
102.83 |
3003.66 |
4.23% |
新增 |
5 |
600636 |
国新文化 |
3.38% |
224.02 |
2963.75 |
4.18% |
新增 |
6 |
002049 |
紫光国微 |
3.36% |
135.00 |
2947.05 |
4.15% |
-14.79 (-10.96%) |
7 |
002298 |
中电兴发 |
3.22% |
367.00 |
2824.48 |
3.98% |
67.00 (18.26%) |
8 |
000797 |
中国武夷 |
2.49% |
430.00 |
2184.40 |
3.08% |
-221.05 (-51.41%) |
9 |
000970 |
中科三环 |
2.49% |
67.09 |
2186.46 |
3.08% |
新增 |
10 |
300052 |
中青宝 |
2.47% |
192.68 |
2167.70 |
3.05% |
新增 |
11 |
000998 |
隆平高科 |
2.40% |
103.00 |
2109.44 |
2.97% |
--- |
12 |
600784 |
鲁银投资 |
2.34% |
380.00 |
2055.80 |
2.90% |
--- |
13 |
601886 |
江河集团 |
2.23% |
90.00 |
1962.00 |
2.76% |
--- |
14 |
600031 |
三一重工 |
2.17% |
180.00 |
1906.20 |
2.69% |
--- |
15 |
600123 |
兰花科创 |
1.92% |
83.00 |
1684.07 |
2.37% |
--- |
16 |
600549 |
厦门钨业 |
1.91% |
43.00 |
1676.14 |
2.36% |
--- |
17 |
002073 |
软控股份 |
1.82% |
211.00 |
1595.16 |
2.25% |
--- |
18 |
300068 |
南都电源 |
1.78% |
122.31 |
1559.51 |
2.20% |
--- |
19 |
600863 |
内蒙华电 |
1.73% |
202.59 |
1519.43 |
2.14% |
--- |
20 |
002037 |
保利联合 |
1.66% |
59.22 |
1453.91 |
2.05% |
--- |
21 |
300062 |
中能电气 |
1.43% |
140.22 |
1257.76 |
1.77% |
--- |
22 |
300070 |
碧水源 |
1.43% |
31.30 |
1255.13 |
1.77% |
--- |
23 |
002131 |
利欧股份 |
1.41% |
118.74 |
1233.73 |
1.74% |
--- |
24 |
600362 |
江西铜业 |
1.39% |
51.00 |
1216.86 |
1.71% |
--- |
25 |
600307 |
酒钢宏兴 |
1.37% |
365.63 |
1199.28 |
1.69% |
--- |
26 |
300018 |
中元股份 |
1.32% |
127.09 |
1160.34 |
1.63% |
--- |
27 |
000830 |
鲁西化工 |
1.18% |
258.34 |
1033.36 |
1.46% |
--- |
28 |
600160 |
巨化股份 |
1.18% |
112.00 |
1034.88 |
1.46% |
--- |
29 |
600309 |
万华化学 |
1.07% |
60.00 |
936.60 |
1.32% |
--- |
30 |
600755 |
厦门国贸 |
1.06% |
210.00 |
930.30 |
1.31% |
--- |
31 |
002506 |
协鑫集成 |
1.05% |
180.00 |
919.80 |
1.30% |
--- |
32 |
603002 |
宏昌电子 |
1.05% |
134.14 |
922.88 |
1.30% |
--- |
33 |
600838 |
上海九百 |
1.04% |
176.22 |
911.05 |
1.28% |
--- |
34 |
002048 |
宁波华翔 |
1.03% |
124.62 |
908.46 |
1.28% |
--- |
35 |
002618 |
*ST丹邦 |
1.03% |
73.28 |
906.53 |
1.28% |
--- |
36 |
600675 |
中华企业 |
1.02% |
170.00 |
899.30 |
1.27% |
--- |
37 |
000837 |
秦川机床 |
0.98% |
157.00 |
857.22 |
1.21% |
--- |
38 |
002172 |
澳洋健康 |
0.97% |
240.10 |
852.35 |
1.20% |
--- |
39 |
601699 |
潞安环能 |
0.87% |
35.00 |
766.15 |
1.08% |
--- |
40 |
000157 |
中联重科 |
0.84% |
80.00 |
736.80 |
1.04% |
--- |
41 |
600128 |
弘业股份 |
0.80% |
80.00 |
700.00 |
0.99% |
--- |
42 |
600239 |
*ST云城 |
0.74% |
75.00 |
648.75 |
0.91% |
--- |
43 |
600658 |
电子城 |
0.69% |
79.00 |
605.93 |
0.85% |
--- |
44 |
600053 |
九鼎投资 |
0.65% |
75.03 |
572.48 |
0.81% |
--- |
45 |
600581 |
八一钢铁 |
0.61% |
90.00 |
533.70 |
0.75% |
--- |
46 |
000968 |
蓝焰控股 |
0.58% |
41.03 |
506.30 |
0.71% |
--- |
47 |
002291 |
星期六 |
0.52% |
77.05 |
457.65 |
0.64% |
--- |
48 |
002379 |
宏创控股 |
0.38% |
32.01 |
333.54 |
0.47% |
--- |
49 |
600792 |
云煤能源 |
0.35% |
29.00 |
311.17 |
0.44% |
--- |
50 |
600130 |
波导股份 |
0.31% |
80.00 |
268.80 |
0.38% |
--- |
51 |
300019 |
硅宝科技 |
0.27% |
20.16 |
237.89 |
0.34% |
--- |
52 |
002521 |
齐峰新材 |
0.19% |
11.08 |
163.51 |
0.23% |
--- |
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 |
601928 |
凤凰传媒 |
5.02% |
510.00 |
4248.30 |
8.28% |
-462.00 (-90.59%) |
2 |
002049 |
紫光国微 |
4.24% |
149.79 |
3585.97 |
6.99% |
-63.21 (-42.20%) |
3 |
601398 |
工商银行 |
4.08% |
920.00 |
3450.00 |
6.73% |
新增 |
4 |
600088 |
中视传媒 |
3.87% |
304.32 |
3277.50 |
6.39% |
171.30 (56.29%) |
5 |
000797 |
中国武夷 |
3.44% |
651.05 |
2910.21 |
5.67% |
39.30 (6.04%) |
6 |
600900 |
长江电力 |
3.25% |
426.00 |
2751.97 |
5.37% |
新增 |
7 |
002024 |
苏宁易购 |
2.99% |
365.05 |
2533.45 |
4.94% |
新增 |
8 |
000423 |
东阿阿胶 |
2.56% |
56.00 |
2168.32 |
4.23% |
新增 |
9 |
002073 |
软控股份 |
2.55% |
270.09 |
2158.03 |
4.21% |
新增 |
10 |
002298 |
中电兴发 |
2.46% |
300.00 |
2079.00 |
4.05% |
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 |
601928 |
凤凰传媒 |
5.02% |
510.00 |
4248.30 |
8.28% |
-462.00 (-90.59%) |
2 |
002049 |
紫光国微 |
4.24% |
149.79 |
3585.97 |
6.99% |
-63.21 (-42.20%) |
3 |
601398 |
工商银行 |
4.08% |
920.00 |
3450.00 |
6.73% |
新增 |
4 |
600088 |
中视传媒 |
3.87% |
304.32 |
3277.50 |
6.39% |
171.30 (56.29%) |
5 |
000797 |
中国武夷 |
3.44% |
651.05 |
2910.21 |
5.67% |
39.30 (6.04%) |
6 |
600900 |
长江电力 |
3.25% |
426.00 |
2751.97 |
5.37% |
新增 |
7 |
002024 |
苏宁易购 |
2.99% |
365.05 |
2533.45 |
4.94% |
新增 |
8 |
000423 |
东阿阿胶 |
2.56% |
56.00 |
2168.32 |
4.23% |
新增 |
9 |
002073 |
软控股份 |
2.55% |
270.09 |
2158.03 |
4.21% |
新增 |
10 |
002298 |
中电兴发 |
2.46% |
300.00 |
2079.00 |
4.05% |
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 |
601928 |
凤凰传媒 |
9.95% |
972.00 |
8359.20 |
14.68% |
151.93 (15.63%) |
2 |
002049 |
紫光国微 |
5.51% |
213.00 |
4626.36 |
8.13% |
9.20 (4.32%) |
3 |
000059 |
华锦股份 |
4.05% |
430.07 |
3401.82 |
5.98% |
82.01 (19.07%) |
4 |
000797 |
中国武夷 |
3.48% |
611.75 |
2924.18 |
5.14% |
新增 |
5 |
002428 |
云南锗业 |
2.87% |
115.08 |
2408.59 |
4.23% |
新增 |
6 |
600961 |
株冶集团 |
2.27% |
193.87 |
1907.68 |
3.35% |
新增 |
7 |
000960 |
锡业股份 |
2.23% |
95.08 |
1873.06 |
3.29% |
新增 |
8 |
000667 |
美好置业 |
2.06% |
800.00 |
1728.00 |
3.04% |
新增 |
9 |
000937 |
冀中能源 |
2.01% |
110.75 |
1691.19 |
2.97% |
新增 |
10 |
600016 |
民生银行 |
2.00% |
280.05 |
1677.51 |
2.95% |
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 |
601928 |
凤凰传媒 |
9.95% |
972.00 |
8359.20 |
14.68% |
151.93 (15.63%) |
2 |
002049 |
紫光国微 |
5.51% |
213.00 |
4626.36 |
8.13% |
9.20 (4.32%) |
3 |
000059 |
华锦股份 |
4.05% |
430.07 |
3401.82 |
5.98% |
82.01 (19.07%) |
4 |
000797 |
中国武夷 |
3.48% |
611.75 |
2924.18 |
5.14% |
新增 |
5 |
002428 |
云南锗业 |
2.87% |
115.08 |
2408.59 |
4.23% |
新增 |
6 |
600961 |
株冶集团 |
2.27% |
193.87 |
1907.68 |
3.35% |
新增 |
7 |
000960 |
锡业股份 |
2.23% |
95.08 |
1873.06 |
3.29% |
新增 |
8 |
000667 |
美好置业 |
2.06% |
800.00 |
1728.00 |
3.04% |
新增 |
9 |
000937 |
冀中能源 |
2.01% |
110.75 |
1691.19 |
2.97% |
新增 |
10 |
600016 |
民生银行 |
2.00% |
280.05 |
1677.51 |
2.95% |
新增 |
11 |
002155 |
湖南黄金 |
1.87% |
81.00 |
1568.16 |
2.75% |
--- |
12 |
600088 |
中视传媒 |
1.80% |
133.02 |
1508.40 |
2.65% |
--- |
13 |
000338 |
潍柴动力 |
1.77% |
50.06 |
1486.28 |
2.61% |
--- |
14 |
002483 |
润邦股份 |
1.76% |
125.09 |
1478.62 |
2.60% |
--- |
15 |
600395 |
盘江股份 |
1.60% |
50.07 |
1345.76 |
2.36% |
--- |
16 |
000807 |
云铝股份 |
1.58% |
225.00 |
1325.25 |
2.33% |
--- |
17 |
601958 |
金钼股份 |
1.58% |
105.09 |
1331.55 |
2.34% |
--- |
18 |
000050 |
深天马A |
1.57% |
202.05 |
1319.38 |
2.32% |
--- |
19 |
000630 |
铜陵有色 |
1.42% |
62.00 |
1196.60 |
2.10% |
--- |
20 |
601699 |
潞安环能 |
1.38% |
56.00 |
1161.34 |
2.04% |
--- |
21 |
600846 |
同济科技 |
1.35% |
235.00 |
1135.05 |
1.99% |
--- |
22 |
600537 |
亿晶光电 |
1.32% |
78.00 |
1107.60 |
1.95% |
--- |
23 |
600497 |
驰宏锌锗 |
1.31% |
78.00 |
1097.46 |
1.93% |
--- |
24 |
000837 |
秦川机床 |
1.29% |
157.00 |
1080.16 |
1.90% |
--- |
25 |
601168 |
西部矿业 |
1.27% |
125.00 |
1070.00 |
1.88% |
--- |
26 |
601118 |
海南橡胶 |
1.17% |
143.00 |
982.41 |
1.73% |
--- |
27 |
000566 |
海南海药 |
0.94% |
40.87 |
788.81 |
1.39% |
--- |
28 |
600348 |
华阳股份 |
0.91% |
50.03 |
765.48 |
1.34% |
--- |
29 |
600449 |
宁夏建材 |
0.91% |
82.04 |
764.61 |
1.34% |
--- |
30 |
002007 |
华兰生物 |
0.81% |
27.85 |
684.57 |
1.20% |
--- |
31 |
000540 |
中天金融 |
0.70% |
80.00 |
590.40 |
1.04% |
--- |
32 |
002603 |
以岭药业 |
0.66% |
20.00 |
551.00 |
0.97% |
--- |
33 |
002104 |
恒宝股份 |
0.58% |
52.00 |
486.20 |
0.85% |
--- |
34 |
000061 |
农产品 |
0.43% |
62.00 |
359.60 |
0.63% |
--- |
35 |
600373 |
中文传媒 |
0.43% |
25.03 |
359.43 |
0.63% |
--- |
36 |
000680 |
山推股份 |
0.37% |
52.54 |
307.39 |
0.54% |
--- |
37 |
600056 |
中国医药 |
0.33% |
12.82 |
281.45 |
0.49% |
--- |
38 |
002547 |
春兴精工 |
0.20% |
15.00 |
165.75 |
0.29% |
--- |
39 |
002638 |
勤上股份 |
0.04% |
2.00 |
31.60 |
0.06% |
--- |
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 |
601928 |
凤凰传媒 |
9.21% |
820.07 |
6708.14 |
13.86% |
新增 |
2 |
002049 |
紫光国微 |
5.00% |
203.80 |
3643.94 |
7.53% |
2.69 (1.32%) |
3 |
601800 |
中国交建 |
4.59% |
600.00 |
3342.00 |
6.91% |
新增 |
4 |
600015 |
华夏银行 |
4.20% |
285.05 |
3058.55 |
6.32% |
新增 |
5 |
000059 |
华锦股份 |
4.06% |
348.06 |
2955.02 |
6.11% |
新增 |
6 |
600239 |
*ST云城 |
3.00% |
310.00 |
2185.50 |
4.52% |
新增 |
7 |
600096 |
云天化 |
2.97% |
135.00 |
2165.40 |
4.47% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
2.85% |
156.01 |
2078.11 |
4.29% |
新增 |
9 |
002298 |
中电兴发 |
2.84% |
108.00 |
2067.12 |
4.27% |
-281.43 (-260.58%) |
10 |
002252 |
上海莱士 |
2.81% |
80.01 |
2048.37 |
4.23% |
10.40 (13.00%) |
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 |
601928 |
凤凰传媒 |
9.21% |
820.07 |
6708.14 |
13.86% |
新增 |
2 |
002049 |
紫光国微 |
5.00% |
203.80 |
3643.94 |
7.53% |
2.69 (1.32%) |
3 |
601800 |
中国交建 |
4.59% |
600.00 |
3342.00 |
6.91% |
新增 |
4 |
600015 |
华夏银行 |
4.20% |
285.05 |
3058.55 |
6.32% |
新增 |
5 |
000059 |
华锦股份 |
4.06% |
348.06 |
2955.02 |
6.11% |
新增 |
6 |
600239 |
*ST云城 |
3.00% |
310.00 |
2185.50 |
4.52% |
新增 |
7 |
600096 |
云天化 |
2.97% |
135.00 |
2165.40 |
4.47% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
2.85% |
156.01 |
2078.11 |
4.29% |
新增 |
9 |
002298 |
中电兴发 |
2.84% |
108.00 |
2067.12 |
4.27% |
-281.43 (-260.58%) |
10 |
002252 |
上海莱士 |
2.81% |
80.01 |
2048.37 |
4.23% |
10.40 (13.00%) |
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 |
002298 |
中电兴发 |
8.01% |
389.43 |
4984.67 |
10.71% |
0.00 (0.00%) |
2 |
002049 |
紫光国微 |
6.00% |
201.11 |
3730.66 |
8.01% |
7.70 (3.83%) |
3 |
600106 |
重庆路桥 |
4.25% |
380.00 |
2644.80 |
5.68% |
-19.00 (-5.00%) |
4 |
601798 |
蓝科高新 |
3.94% |
182.06 |
2448.71 |
5.26% |
0.00 (0.00%) |
5 |
000002 |
万科A |
3.60% |
300.00 |
2241.00 |
4.81% |
新增 |
6 |
600395 |
盘江股份 |
3.26% |
98.09 |
2025.65 |
4.35% |
27.50 (28.03%) |
7 |
601601 |
中国太保 |
3.25% |
105.09 |
2018.82 |
4.34% |
新增 |
8 |
600096 |
云天化 |
3.23% |
135.00 |
2008.80 |
4.31% |
0.00 (0.00%) |
9 |
002179 |
中航光电 |
3.03% |
115.00 |
1886.00 |
4.05% |
2.40 (2.09%) |
10 |
600312 |
平高电气 |
2.98% |
222.08 |
1854.37 |
3.98% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002298 |
中电兴发 |
8.01% |
389.43 |
4984.67 |
10.71% |
0.00 (0.00%) |
2 |
002049 |
紫光国微 |
6.00% |
201.11 |
3730.66 |
8.01% |
7.70 (3.83%) |
3 |
600106 |
重庆路桥 |
4.25% |
380.00 |
2644.80 |
5.68% |
-19.00 (-5.00%) |
4 |
601798 |
蓝科高新 |
3.94% |
182.06 |
2448.71 |
5.26% |
0.00 (0.00%) |
5 |
000002 |
万科A |
3.60% |
300.00 |
2241.00 |
4.81% |
新增 |
6 |
600395 |
盘江股份 |
3.26% |
98.09 |
2025.65 |
4.35% |
27.50 (28.03%) |
7 |
601601 |
中国太保 |
3.25% |
105.09 |
2018.82 |
4.34% |
新增 |
8 |
600096 |
云天化 |
3.23% |
135.00 |
2008.80 |
4.31% |
0.00 (0.00%) |
9 |
002179 |
中航光电 |
3.03% |
115.00 |
1886.00 |
4.05% |
2.40 (2.09%) |
10 |
600312 |
平高电气 |
2.98% |
222.08 |
1854.37 |
3.98% |
新增 |
11 |
600121 |
郑州煤电 |
2.84% |
205.00 |
1767.10 |
3.80% |
--- |
12 |
002252 |
上海莱士 |
2.68% |
69.61 |
1666.57 |
3.58% |
--- |
13 |
600383 |
金地集团 |
2.39% |
300.00 |
1485.00 |
3.19% |
--- |
14 |
000797 |
中国武夷 |
2.36% |
381.65 |
1469.35 |
3.16% |
--- |
15 |
600246 |
万通发展 |
1.80% |
350.08 |
1120.27 |
2.41% |
--- |
16 |
600168 |
武汉控股 |
1.69% |
153.03 |
1049.78 |
2.25% |
--- |
17 |
002307 |
北新路桥 |
1.56% |
157.93 |
969.69 |
2.08% |
--- |
18 |
000933 |
神火股份 |
1.50% |
100.72 |
930.65 |
2.00% |
--- |
19 |
002540 |
亚太科技 |
1.34% |
60.00 |
831.60 |
1.79% |
--- |
20 |
300068 |
南都电源 |
1.33% |
61.00 |
827.77 |
1.78% |
--- |
21 |
600773 |
西藏城投 |
1.09% |
60.00 |
681.00 |
1.46% |
--- |
22 |
000608 |
阳光股份 |
1.08% |
175.00 |
670.25 |
1.44% |
--- |
23 |
600639 |
浦东金桥 |
1.03% |
95.00 |
643.15 |
1.38% |
--- |
24 |
600804 |
鹏博士 |
1.03% |
110.00 |
639.10 |
1.37% |
--- |
25 |
600458 |
时代新材 |
0.98% |
55.23 |
608.63 |
1.31% |
--- |
26 |
000968 |
蓝焰控股 |
0.92% |
40.06 |
570.84 |
1.23% |
--- |
27 |
300020 |
银江股份 |
0.91% |
48.09 |
565.11 |
1.21% |
--- |
28 |
002007 |
华兰生物 |
0.80% |
20.00 |
500.20 |
1.07% |
--- |
29 |
600259 |
广晟有色 |
0.80% |
13.00 |
495.69 |
1.06% |
--- |
30 |
002104 |
恒宝股份 |
0.77% |
52.00 |
479.96 |
1.03% |
--- |
31 |
300164 |
通源石油 |
0.57% |
13.52 |
356.21 |
0.77% |
--- |
32 |
000917 |
电广传媒 |
0.49% |
12.00 |
304.68 |
0.65% |
--- |
33 |
002501 |
*ST利源 |
0.47% |
18.00 |
295.20 |
0.63% |
--- |
34 |
600156 |
华升股份 |
0.46% |
72.00 |
283.68 |
0.61% |
--- |
35 |
002278 |
神开股份 |
0.40% |
27.50 |
249.43 |
0.54% |
--- |
36 |
600816 |
ST安信 |
0.39% |
18.09 |
243.33 |
0.52% |
--- |
37 |
000585 |
*ST东电 |
0.38% |
90.00 |
237.60 |
0.51% |
--- |
38 |
600426 |
华鲁恒升 |
0.36% |
30.00 |
226.50 |
0.49% |
--- |
39 |
600088 |
中视传媒 |
0.34% |
15.00 |
210.00 |
0.45% |
--- |
40 |
000837 |
秦川机床 |
0.33% |
28.00 |
208.04 |
0.45% |
--- |
41 |
000558 |
莱茵体育 |
0.21% |
40.00 |
132.00 |
0.28% |
--- |
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 |
002298 |
中电兴发 |
7.31% |
389.43 |
5120.97 |
7.94% |
新增 |
2 |
002049 |
紫光国微 |
4.99% |
193.42 |
3495.06 |
5.42% |
新增 |
3 |
600106 |
重庆路桥 |
4.36% |
399.00 |
3056.34 |
4.74% |
新增 |
4 |
600096 |
云天化 |
3.83% |
135.00 |
2682.45 |
4.16% |
新增 |
5 |
002179 |
中航光电 |
3.42% |
112.60 |
2398.38 |
3.72% |
41.10 (36.50%) |
6 |
002455 |
百川股份 |
3.30% |
161.24 |
2312.20 |
3.59% |
-59.26 (-36.75%) |
7 |
601798 |
蓝科高新 |
3.13% |
182.06 |
2192.00 |
3.40% |
新增 |
8 |
002540 |
亚太科技 |
3.10% |
117.61 |
2173.43 |
3.37% |
新增 |
9 |
600395 |
盘江股份 |
3.08% |
70.59 |
2155.96 |
3.34% |
0.00 (0.00%) |
10 |
600121 |
郑州煤电 |
3.05% |
205.00 |
2138.15 |
3.32% |
0.00 (0.00%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002298 |
中电兴发 |
7.31% |
389.43 |
5120.97 |
7.94% |
新增 |
2 |
002049 |
紫光国微 |
4.99% |
193.42 |
3495.06 |
5.42% |
新增 |
3 |
600106 |
重庆路桥 |
4.36% |
399.00 |
3056.34 |
4.74% |
新增 |
4 |
600096 |
云天化 |
3.83% |
135.00 |
2682.45 |
4.16% |
新增 |
5 |
002179 |
中航光电 |
3.42% |
112.60 |
2398.38 |
3.72% |
41.10 (36.50%) |
6 |
002455 |
百川股份 |
3.30% |
161.24 |
2312.20 |
3.59% |
-59.26 (-36.75%) |
7 |
601798 |
蓝科高新 |
3.13% |
182.06 |
2192.00 |
3.40% |
新增 |
8 |
002540 |
亚太科技 |
3.10% |
117.61 |
2173.43 |
3.37% |
新增 |
9 |
600395 |
盘江股份 |
3.08% |
70.59 |
2155.96 |
3.34% |
0.00 (0.00%) |
10 |
600121 |
郑州煤电 |
3.05% |
205.00 |
2138.15 |
3.32% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002455 |
百川股份 |
4.17% |
220.50 |
3572.10 |
4.66% |
73.50 (33.33%) |
2 |
600893 |
航发动力 |
3.84% |
190.58 |
3295.14 |
4.30% |
新增 |
3 |
600482 |
中国动力 |
3.49% |
196.64 |
2992.82 |
3.91% |
新增 |
4 |
600276 |
恒瑞医药 |
3.45% |
98.73 |
2959.02 |
3.86% |
新增 |
5 |
002008 |
大族激光 |
3.27% |
224.82 |
2805.75 |
3.66% |
74.94 (33.33%) |
6 |
600837 |
海通证券 |
3.05% |
290.00 |
2615.80 |
3.41% |
新增 |
7 |
600475 |
华光环能 |
2.99% |
134.99 |
2563.55 |
3.35% |
14.99 (11.11%) |
8 |
002518 |
科士达 |
2.98% |
91.47 |
2553.84 |
3.33% |
3.47 (3.79%) |
9 |
600416 |
湘电股份 |
2.97% |
210.40 |
2547.99 |
3.33% |
108.20 (51.43%) |
10 |
000727 |
冠捷科技 |
2.85% |
196.61 |
2445.83 |
3.19% |
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 |
002455 |
百川股份 |
4.17% |
220.50 |
3572.10 |
4.66% |
73.50 (33.33%) |
2 |
600893 |
航发动力 |
3.84% |
190.58 |
3295.14 |
4.30% |
新增 |
3 |
600482 |
中国动力 |
3.49% |
196.64 |
2992.82 |
3.91% |
新增 |
4 |
600276 |
恒瑞医药 |
3.45% |
98.73 |
2959.02 |
3.86% |
新增 |
5 |
002008 |
大族激光 |
3.27% |
224.82 |
2805.75 |
3.66% |
74.94 (33.33%) |
6 |
600837 |
海通证券 |
3.05% |
290.00 |
2615.80 |
3.41% |
新增 |
7 |
600475 |
华光环能 |
2.99% |
134.99 |
2563.55 |
3.35% |
14.99 (11.11%) |
8 |
002518 |
科士达 |
2.98% |
91.47 |
2553.84 |
3.33% |
3.47 (3.79%) |
9 |
600416 |
湘电股份 |
2.97% |
210.40 |
2547.99 |
3.33% |
108.20 (51.43%) |
10 |
000727 |
冠捷科技 |
2.85% |
196.61 |
2445.83 |
3.19% |
新增 |
11 |
600481 |
双良节能 |
2.82% |
167.00 |
2414.75 |
3.15% |
--- |
12 |
600395 |
盘江股份 |
2.73% |
70.59 |
2343.03 |
3.06% |
--- |
13 |
600456 |
宝钛股份 |
2.69% |
80.00 |
2308.80 |
3.01% |
--- |
14 |
600121 |
郑州煤电 |
2.52% |
205.00 |
2158.65 |
2.82% |
--- |
15 |
600512 |
腾达建设 |
2.52% |
440.00 |
2160.40 |
2.82% |
--- |
16 |
600085 |
同仁堂 |
2.37% |
56.88 |
2028.47 |
2.65% |
--- |
17 |
600739 |
辽宁成大 |
2.34% |
72.25 |
2008.69 |
2.62% |
--- |
18 |
002129 |
中环股份 |
2.32% |
99.00 |
1988.91 |
2.60% |
--- |
19 |
600770 |
综艺股份 |
2.30% |
104.31 |
1973.55 |
2.58% |
--- |
20 |
600320 |
振华重工 |
2.13% |
274.72 |
1826.89 |
2.38% |
--- |
21 |
000428 |
华天酒店 |
1.94% |
293.13 |
1662.03 |
2.17% |
--- |
22 |
002179 |
中航光电 |
1.88% |
71.50 |
1608.78 |
2.10% |
--- |
23 |
600290 |
ST华仪 |
1.87% |
111.14 |
1602.65 |
2.09% |
--- |
24 |
000061 |
农产品 |
1.80% |
96.80 |
1544.94 |
2.02% |
--- |
25 |
600773 |
西藏城投 |
1.65% |
60.03 |
1416.75 |
1.85% |
--- |
26 |
000887 |
中鼎股份 |
1.48% |
98.00 |
1271.06 |
1.66% |
--- |
27 |
600220 |
江苏阳光 |
1.42% |
241.00 |
1214.64 |
1.59% |
--- |
28 |
600199 |
金种子酒 |
1.37% |
70.00 |
1171.80 |
1.53% |
--- |
29 |
002006 |
精功科技 |
1.34% |
20.00 |
1148.20 |
1.50% |
--- |
30 |
000400 |
许继电气 |
1.29% |
36.00 |
1109.16 |
1.45% |
--- |
31 |
600261 |
阳光照明 |
1.25% |
57.00 |
1067.61 |
1.39% |
--- |
32 |
000425 |
徐工机械 |
1.20% |
41.36 |
1025.31 |
1.34% |
--- |
33 |
600879 |
航天电子 |
1.06% |
75.00 |
912.00 |
1.19% |
--- |
34 |
600547 |
山东黄金 |
1.05% |
20.00 |
896.80 |
1.17% |
--- |
35 |
600525 |
长园集团 |
0.97% |
100.00 |
833.00 |
1.09% |
--- |
36 |
002249 |
大洋电机 |
0.87% |
35.13 |
746.49 |
0.97% |
--- |
37 |
300070 |
碧水源 |
0.82% |
17.60 |
704.00 |
0.92% |
--- |
38 |
002223 |
鱼跃医疗 |
0.76% |
26.62 |
653.09 |
0.85% |
--- |
39 |
600614 |
退市鹏起 |
0.63% |
35.00 |
541.80 |
0.71% |
--- |
40 |
600674 |
川投能源 |
0.63% |
37.52 |
538.04 |
0.70% |
--- |
41 |
002155 |
湖南黄金 |
0.61% |
16.00 |
523.04 |
0.68% |
--- |
42 |
600257 |
大湖股份 |
0.60% |
62.00 |
512.12 |
0.67% |
--- |
43 |
600259 |
广晟有色 |
0.60% |
7.00 |
510.44 |
0.67% |
--- |
44 |
002176 |
江特电机 |
0.58% |
21.00 |
496.65 |
0.65% |
--- |
45 |
002286 |
保龄宝 |
0.57% |
25.00 |
486.75 |
0.64% |
--- |
46 |
002199 |
东晶电子 |
0.54% |
26.50 |
461.37 |
0.60% |
--- |
47 |
002303 |
美盈森 |
0.52% |
13.00 |
449.80 |
0.59% |
--- |
48 |
300065 |
海兰信 |
0.48% |
11.67 |
407.32 |
0.53% |
--- |
49 |
000762 |
西藏矿业 |
0.39% |
10.00 |
331.80 |
0.43% |
--- |
50 |
600418 |
江淮汽车 |
0.39% |
30.00 |
333.30 |
0.44% |
--- |
51 |
300054 |
鼎龙股份 |
0.30% |
8.08 |
253.08 |
0.33% |
--- |
52 |
600479 |
千金药业 |
0.28% |
20.00 |
244.00 |
0.32% |
--- |
53 |
000791 |
甘肃电投 |
0.15% |
17.55 |
130.92 |
0.17% |
--- |
54 |
300190 |
维尔利 |
0.15% |
2.80 |
128.80 |
0.17% |
--- |
55 |
600141 |
兴发集团 |
0.12% |
5.00 |
104.30 |
0.14% |
--- |
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 |
002455 |
百川股份 |
4.57% |
147.00 |
4412.94 |
5.51% |
47.70 (32.45%) |
2 |
002008 |
大族激光 |
3.34% |
149.88 |
3223.92 |
4.03% |
89.88 (59.97%) |
3 |
002518 |
科士达 |
3.16% |
88.00 |
3049.20 |
3.81% |
新增 |
4 |
000887 |
中鼎股份 |
3.09% |
135.00 |
2983.50 |
3.73% |
-13.50 (-10.00%) |
5 |
600475 |
华光环能 |
3.08% |
120.00 |
2974.80 |
3.72% |
新增 |
6 |
600416 |
湘电股份 |
3.06% |
102.20 |
2954.65 |
3.69% |
新增 |
7 |
600050 |
中国联通 |
2.95% |
500.00 |
2845.00 |
3.56% |
新增 |
8 |
600395 |
盘江股份 |
2.62% |
70.59 |
2526.58 |
3.16% |
新增 |
9 |
601899 |
紫金矿业 |
2.52% |
320.00 |
2435.20 |
3.04% |
新增 |
10 |
600121 |
郑州煤电 |
2.47% |
200.00 |
2384.00 |
2.98% |
新增 |
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 |
002455 |
百川股份 |
4.57% |
147.00 |
4412.94 |
5.51% |
47.70 (32.45%) |
2 |
002008 |
大族激光 |
3.34% |
149.88 |
3223.92 |
4.03% |
89.88 (59.97%) |
3 |
002518 |
科士达 |
3.16% |
88.00 |
3049.20 |
3.81% |
新增 |
4 |
000887 |
中鼎股份 |
3.09% |
135.00 |
2983.50 |
3.73% |
-13.50 (-10.00%) |
5 |
600475 |
华光环能 |
3.08% |
120.00 |
2974.80 |
3.72% |
新增 |
6 |
600416 |
湘电股份 |
3.06% |
102.20 |
2954.65 |
3.69% |
新增 |
7 |
600050 |
中国联通 |
2.95% |
500.00 |
2845.00 |
3.56% |
新增 |
8 |
600395 |
盘江股份 |
2.62% |
70.59 |
2526.58 |
3.16% |
新增 |
9 |
601899 |
紫金矿业 |
2.52% |
320.00 |
2435.20 |
3.04% |
新增 |
10 |
600121 |
郑州煤电 |
2.47% |
200.00 |
2384.00 |
2.98% |
新增 |
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 |
000887 |
中鼎股份 |
5.06% |
148.50 |
3623.40 |
6.60% |
63.50 (42.76%) |
2 |
002455 |
百川股份 |
5.00% |
99.30 |
3574.89 |
6.51% |
新增 |
3 |
000566 |
海南海药 |
4.82% |
116.34 |
3452.97 |
6.29% |
41.34 (35.53%) |
4 |
002245 |
蔚蓝锂芯 |
4.60% |
168.08 |
3291.01 |
6.00% |
新增 |
5 |
002247 |
聚力文化 |
3.51% |
99.39 |
2514.56 |
4.58% |
新增 |
6 |
600388 |
龙净环保 |
2.62% |
55.50 |
1877.57 |
3.42% |
新增 |
7 |
600406 |
国电南瑞 |
2.60% |
25.80 |
1859.15 |
3.39% |
12.80 (49.61%) |
8 |
000903 |
云内动力 |
2.35% |
95.76 |
1685.38 |
3.07% |
新增 |
9 |
000969 |
安泰科技 |
2.28% |
70.34 |
1630.48 |
2.97% |
新增 |
10 |
002006 |
精功科技 |
2.27% |
36.00 |
1621.80 |
2.95% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000887 |
中鼎股份 |
5.06% |
148.50 |
3623.40 |
6.60% |
63.50 (42.76%) |
2 |
002455 |
百川股份 |
5.00% |
99.30 |
3574.89 |
6.51% |
新增 |
3 |
000566 |
海南海药 |
4.82% |
116.34 |
3452.97 |
6.29% |
41.34 (35.53%) |
4 |
002245 |
蔚蓝锂芯 |
4.60% |
168.08 |
3291.01 |
6.00% |
新增 |
5 |
002247 |
聚力文化 |
3.51% |
99.39 |
2514.56 |
4.58% |
新增 |
6 |
600388 |
龙净环保 |
2.62% |
55.50 |
1877.57 |
3.42% |
新增 |
7 |
600406 |
国电南瑞 |
2.60% |
25.80 |
1859.15 |
3.39% |
12.80 (49.61%) |
8 |
000903 |
云内动力 |
2.35% |
95.76 |
1685.38 |
3.07% |
新增 |
9 |
000969 |
安泰科技 |
2.28% |
70.34 |
1630.48 |
2.97% |
新增 |
10 |
002006 |
精功科技 |
2.27% |
36.00 |
1621.80 |
2.95% |
新增 |
11 |
600481 |
双良节能 |
2.16% |
93.00 |
1543.80 |
2.81% |
--- |
12 |
002129 |
中环股份 |
1.91% |
48.96 |
1367.48 |
2.49% |
--- |
13 |
002008 |
大族激光 |
1.88% |
60.00 |
1344.00 |
2.45% |
--- |
14 |
600673 |
东阳光 |
1.86% |
72.60 |
1330.76 |
2.42% |
--- |
15 |
000876 |
新希望 |
1.79% |
61.00 |
1277.95 |
2.33% |
--- |
16 |
600525 |
长园集团 |
1.78% |
56.00 |
1277.36 |
2.33% |
--- |
17 |
002055 |
得润电子 |
1.67% |
43.68 |
1198.25 |
2.18% |
--- |
18 |
600276 |
恒瑞医药 |
1.67% |
20.10 |
1197.16 |
2.18% |
--- |
19 |
601318 |
中国平安 |
1.57% |
20.00 |
1123.20 |
2.05% |
--- |
20 |
600261 |
阳光照明 |
1.41% |
23.85 |
1009.17 |
1.84% |
--- |
21 |
000066 |
中国长城 |
1.35% |
100.00 |
965.00 |
1.76% |
--- |
22 |
600997 |
开滦股份 |
1.27% |
45.00 |
905.85 |
1.65% |
--- |
23 |
300070 |
碧水源 |
1.22% |
7.00 |
875.00 |
1.59% |
--- |
24 |
002223 |
鱼跃医疗 |
1.17% |
16.64 |
838.49 |
1.53% |
--- |
25 |
600199 |
金种子酒 |
1.17% |
40.00 |
834.80 |
1.52% |
--- |
26 |
000602 |
金马集团 |
1.05% |
23.00 |
754.40 |
1.37% |
--- |
27 |
002079 |
苏州固锝 |
1.01% |
42.00 |
719.88 |
1.31% |
--- |
28 |
000968 |
蓝焰控股 |
0.98% |
27.00 |
701.19 |
1.28% |
--- |
29 |
002475 |
立讯精密 |
0.98% |
12.50 |
699.62 |
1.27% |
--- |
30 |
600519 |
贵州茅台 |
0.84% |
3.27 |
601.01 |
1.09% |
--- |
31 |
300065 |
海兰信 |
0.83% |
10.52 |
594.38 |
1.08% |
--- |
32 |
600068 |
葛洲坝 |
0.81% |
50.00 |
580.00 |
1.06% |
--- |
33 |
000425 |
徐工机械 |
0.80% |
10.00 |
572.00 |
1.04% |
--- |
34 |
600522 |
中天科技 |
0.78% |
18.00 |
555.30 |
1.01% |
--- |
35 |
000858 |
五粮液 |
0.77% |
16.00 |
554.08 |
1.01% |
--- |
36 |
600326 |
西藏天路 |
0.70% |
30.90 |
500.22 |
0.91% |
--- |
37 |
600961 |
株冶集团 |
0.70% |
28.00 |
501.76 |
0.91% |
--- |
38 |
300046 |
台基股份 |
0.69% |
8.93 |
494.81 |
0.90% |
--- |
39 |
600172 |
黄河旋风 |
0.69% |
33.00 |
494.67 |
0.90% |
--- |
40 |
300033 |
同花顺 |
0.67% |
13.52 |
480.07 |
0.87% |
--- |
41 |
600880 |
博瑞传播 |
0.63% |
23.00 |
450.34 |
0.82% |
--- |
42 |
600811 |
东方集团 |
0.60% |
55.00 |
431.20 |
0.79% |
--- |
43 |
600479 |
千金药业 |
0.51% |
20.00 |
367.40 |
0.67% |
--- |
44 |
000423 |
东阿阿胶 |
0.50% |
7.00 |
357.70 |
0.65% |
--- |
45 |
002161 |
远望谷 |
0.49% |
10.00 |
349.10 |
0.64% |
--- |
46 |
000559 |
万向钱潮 |
0.48% |
25.00 |
346.25 |
0.63% |
--- |
47 |
300026 |
红日药业 |
0.47% |
7.50 |
336.98 |
0.61% |
--- |
48 |
600390 |
五矿资本 |
0.46% |
16.00 |
330.88 |
0.60% |
--- |
49 |
002283 |
天润工业 |
0.35% |
7.70 |
250.09 |
0.46% |
--- |
50 |
000570 |
苏常柴A |
0.28% |
20.00 |
201.00 |
0.37% |
--- |
51 |
600352 |
浙江龙盛 |
0.25% |
15.00 |
175.93 |
0.32% |
--- |
52 |
002170 |
芭田股份 |
0.24% |
10.00 |
175.10 |
0.32% |
--- |
53 |
002332 |
仙琚制药 |
0.07% |
2.50 |
49.88 |
0.09% |
--- |
54 |
300071 |
*ST嘉信 |
0.07% |
1.50 |
49.81 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000566 |
海南海药 |
4.91% |
75.00 |
1673.25 |
6.41% |
2.99 (3.99%) |
2 |
000887 |
中鼎股份 |
4.33% |
85.00 |
1475.60 |
5.65% |
-10.00 (-11.76%) |
3 |
000099 |
中信海直 |
3.25% |
120.00 |
1105.20 |
4.23% |
新增 |
4 |
600363 |
联创光电 |
2.83% |
60.00 |
963.00 |
3.69% |
-45.00 (-75.00%) |
5 |
600118 |
中国卫星 |
2.64% |
33.00 |
898.92 |
3.44% |
13.00 (39.39%) |
6 |
600519 |
贵州茅台 |
2.58% |
5.20 |
877.40 |
3.36% |
新增 |
7 |
600550 |
保变电气 |
2.57% |
33.00 |
875.49 |
3.35% |
新增 |
8 |
600844 |
丹化科技 |
2.46% |
40.00 |
836.80 |
3.21% |
新增 |
9 |
000758 |
中色股份 |
2.39% |
38.05 |
812.75 |
3.11% |
新增 |
10 |
600406 |
国电南瑞 |
2.39% |
13.00 |
814.97 |
3.12% |
-5.00 (-38.46%) |
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 |
000566 |
海南海药 |
4.91% |
75.00 |
1673.25 |
6.41% |
2.99 (3.99%) |
2 |
000887 |
中鼎股份 |
4.33% |
85.00 |
1475.60 |
5.65% |
-10.00 (-11.76%) |
3 |
000099 |
中信海直 |
3.25% |
120.00 |
1105.20 |
4.23% |
新增 |
4 |
600363 |
联创光电 |
2.83% |
60.00 |
963.00 |
3.69% |
-45.00 (-75.00%) |
5 |
600118 |
中国卫星 |
2.64% |
33.00 |
898.92 |
3.44% |
13.00 (39.39%) |
6 |
600519 |
贵州茅台 |
2.58% |
5.20 |
877.40 |
3.36% |
新增 |
7 |
600550 |
保变电气 |
2.57% |
33.00 |
875.49 |
3.35% |
新增 |
8 |
600844 |
丹化科技 |
2.46% |
40.00 |
836.80 |
3.21% |
新增 |
9 |
000758 |
中色股份 |
2.39% |
38.05 |
812.75 |
3.11% |
新增 |
10 |
600406 |
国电南瑞 |
2.39% |
13.00 |
814.97 |
3.12% |
-5.00 (-38.46%) |
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 |
000887 |
中鼎股份 |
4.71% |
95.00 |
1448.75 |
7.28% |
新增 |
2 |
000566 |
海南海药 |
4.28% |
72.01 |
1316.34 |
6.61% |
-0.99 (-1.37%) |
3 |
600405 |
动力源 |
4.25% |
176.68 |
1307.45 |
6.57% |
新增 |
4 |
600363 |
联创光电 |
3.64% |
105.00 |
1119.30 |
5.62% |
新增 |
5 |
600690 |
海尔智家 |
2.98% |
48.00 |
916.80 |
4.60% |
新增 |
6 |
002422 |
科伦药业 |
2.56% |
8.40 |
787.92 |
3.96% |
新增 |
7 |
600812 |
华北制药 |
2.54% |
83.00 |
782.69 |
3.93% |
-15.32 (-18.46%) |
8 |
000410 |
ST沈机 |
2.49% |
75.00 |
765.00 |
3.84% |
新增 |
9 |
002384 |
东山精密 |
2.34% |
12.50 |
720.77 |
3.62% |
新增 |
10 |
002104 |
恒宝股份 |
2.33% |
47.00 |
717.22 |
3.60% |
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 |
000887 |
中鼎股份 |
4.71% |
95.00 |
1448.75 |
7.28% |
新增 |
2 |
000566 |
海南海药 |
4.28% |
72.01 |
1316.34 |
6.61% |
-0.99 (-1.37%) |
3 |
600405 |
动力源 |
4.25% |
176.68 |
1307.45 |
6.57% |
新增 |
4 |
600363 |
联创光电 |
3.64% |
105.00 |
1119.30 |
5.62% |
新增 |
5 |
600690 |
海尔智家 |
2.98% |
48.00 |
916.80 |
4.60% |
新增 |
6 |
002422 |
科伦药业 |
2.56% |
8.40 |
787.92 |
3.96% |
新增 |
7 |
600812 |
华北制药 |
2.54% |
83.00 |
782.69 |
3.93% |
-15.32 (-18.46%) |
8 |
000410 |
ST沈机 |
2.49% |
75.00 |
765.00 |
3.84% |
新增 |
9 |
002384 |
东山精密 |
2.34% |
12.50 |
720.77 |
3.62% |
新增 |
10 |
002104 |
恒宝股份 |
2.33% |
47.00 |
717.22 |
3.60% |
新增 |
11 |
600268 |
国电南自 |
2.32% |
45.00 |
713.25 |
3.58% |
--- |
12 |
600406 |
国电南瑞 |
2.25% |
18.00 |
691.02 |
3.47% |
--- |
13 |
600315 |
上海家化 |
2.17% |
21.92 |
668.34 |
3.36% |
--- |
14 |
601989 |
中国重工 |
2.07% |
102.00 |
636.48 |
3.20% |
--- |
15 |
000554 |
泰山石油 |
1.95% |
89.25 |
599.79 |
3.01% |
--- |
16 |
000652 |
泰达股份 |
1.85% |
80.00 |
568.00 |
2.85% |
--- |
17 |
002176 |
江特电机 |
1.82% |
40.20 |
560.79 |
2.82% |
--- |
18 |
000428 |
华天酒店 |
1.78% |
58.00 |
548.10 |
2.75% |
--- |
19 |
000998 |
隆平高科 |
1.73% |
28.00 |
530.88 |
2.67% |
--- |
20 |
600869 |
远东股份 |
1.68% |
41.78 |
516.82 |
2.60% |
--- |
21 |
002390 |
信邦制药 |
1.63% |
15.00 |
501.90 |
2.52% |
--- |
22 |
600900 |
长江电力 |
1.62% |
40.00 |
499.60 |
2.51% |
--- |
23 |
600303 |
曙光股份 |
1.20% |
28.54 |
369.88 |
1.86% |
--- |
24 |
600482 |
中国动力 |
1.18% |
30.00 |
364.20 |
1.83% |
--- |
25 |
000797 |
中国武夷 |
1.09% |
50.00 |
335.00 |
1.68% |
--- |
26 |
600348 |
华阳股份 |
1.06% |
25.00 |
325.50 |
1.63% |
--- |
27 |
600330 |
天通股份 |
1.05% |
40.00 |
322.40 |
1.62% |
--- |
28 |
600118 |
中国卫星 |
1.02% |
20.00 |
313.00 |
1.57% |
--- |
29 |
002324 |
普利特 |
0.89% |
10.00 |
272.90 |
1.37% |
--- |
30 |
600599 |
ST熊猫 |
0.85% |
20.84 |
263.00 |
1.32% |
--- |
31 |
600050 |
中国联通 |
0.69% |
40.00 |
213.20 |
1.07% |
--- |
32 |
600815 |
厦工股份 |
0.52% |
20.00 |
159.00 |
0.80% |
--- |
33 |
600160 |
巨化股份 |
0.15% |
5.00 |
44.70 |
0.22% |
--- |
34 |
300070 |
碧水源 |
0.03% |
0.10 |
9.32 |
0.05% |
--- |
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 |
600202 |
哈空调 |
4.73% |
90.00 |
1887.30 |
5.93% |
-4.33 (-4.81%) |
2 |
601601 |
中国太保 |
4.60% |
68.00 |
1836.00 |
5.77% |
23.00 (33.82%) |
3 |
000541 |
佛山照明 |
4.23% |
131.34 |
1687.73 |
5.30% |
新增 |
4 |
601166 |
兴业银行 |
4.02% |
43.45 |
1604.12 |
5.04% |
5.00 (11.51%) |
5 |
000566 |
海南海药 |
3.69% |
73.00 |
1471.68 |
4.62% |
新增 |
6 |
600000 |
浦发银行 |
3.43% |
60.00 |
1366.80 |
4.29% |
30.00 (50.00%) |
7 |
601169 |
北京银行 |
2.94% |
70.03 |
1170.85 |
3.68% |
0.03 (0.04%) |
8 |
000338 |
潍柴动力 |
2.93% |
17.00 |
1169.43 |
3.67% |
新增 |
9 |
600812 |
华北制药 |
2.87% |
98.32 |
1146.43 |
3.60% |
-39.68 (-40.36%) |
10 |
000710 |
贝瑞基因 |
2.79% |
67.23 |
1113.35 |
3.50% |
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 |
600202 |
哈空调 |
4.73% |
90.00 |
1887.30 |
5.93% |
-4.33 (-4.81%) |
2 |
601601 |
中国太保 |
4.60% |
68.00 |
1836.00 |
5.77% |
23.00 (33.82%) |
3 |
000541 |
佛山照明 |
4.23% |
131.34 |
1687.73 |
5.30% |
新增 |
4 |
601166 |
兴业银行 |
4.02% |
43.45 |
1604.12 |
5.04% |
5.00 (11.51%) |
5 |
000566 |
海南海药 |
3.69% |
73.00 |
1471.68 |
4.62% |
新增 |
6 |
600000 |
浦发银行 |
3.43% |
60.00 |
1366.80 |
4.29% |
30.00 (50.00%) |
7 |
601169 |
北京银行 |
2.94% |
70.03 |
1170.85 |
3.68% |
0.03 (0.04%) |
8 |
000338 |
潍柴动力 |
2.93% |
17.00 |
1169.43 |
3.67% |
新增 |
9 |
600812 |
华北制药 |
2.87% |
98.32 |
1146.43 |
3.60% |
-39.68 (-40.36%) |
10 |
000710 |
贝瑞基因 |
2.79% |
67.23 |
1113.35 |
3.50% |
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 |
600202 |
哈空调 |
4.19% |
94.33 |
1777.18 |
5.04% |
新增 |
2 |
601318 |
中国平安 |
3.90% |
30.00 |
1652.70 |
4.68% |
新增 |
3 |
000858 |
五粮液 |
3.81% |
51.00 |
1614.66 |
4.57% |
新增 |
4 |
600812 |
华北制药 |
3.81% |
138.00 |
1614.60 |
4.57% |
新增 |
5 |
601166 |
兴业银行 |
3.66% |
38.45 |
1549.86 |
4.39% |
8.45 (21.97%) |
6 |
600348 |
华阳股份 |
3.42% |
29.99 |
1450.72 |
4.11% |
新增 |
7 |
601169 |
北京银行 |
3.19% |
70.00 |
1353.80 |
3.84% |
-30.00 (-42.86%) |
8 |
600056 |
中国医药 |
3.15% |
48.00 |
1336.80 |
3.79% |
新增 |
9 |
601788 |
光大证券 |
3.07% |
51.00 |
1301.52 |
3.69% |
新增 |
10 |
601088 |
中国神华 |
2.87% |
35.00 |
1218.70 |
3.45% |
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 |
600202 |
哈空调 |
4.19% |
94.33 |
1777.18 |
5.04% |
新增 |
2 |
601318 |
中国平安 |
3.90% |
30.00 |
1652.70 |
4.68% |
新增 |
3 |
000858 |
五粮液 |
3.81% |
51.00 |
1614.66 |
4.57% |
新增 |
4 |
600812 |
华北制药 |
3.81% |
138.00 |
1614.60 |
4.57% |
新增 |
5 |
601166 |
兴业银行 |
3.66% |
38.45 |
1549.86 |
4.39% |
8.45 (21.97%) |
6 |
600348 |
华阳股份 |
3.42% |
29.99 |
1450.72 |
4.11% |
新增 |
7 |
601169 |
北京银行 |
3.19% |
70.00 |
1353.80 |
3.84% |
-30.00 (-42.86%) |
8 |
600056 |
中国医药 |
3.15% |
48.00 |
1336.80 |
3.79% |
新增 |
9 |
601788 |
光大证券 |
3.07% |
51.00 |
1301.52 |
3.69% |
新增 |
10 |
601088 |
中国神华 |
2.87% |
35.00 |
1218.70 |
3.45% |
新增 |
11 |
601601 |
中国太保 |
2.72% |
45.00 |
1152.90 |
3.27% |
--- |
12 |
600015 |
华夏银行 |
2.64% |
90.00 |
1117.80 |
3.17% |
--- |
13 |
601009 |
南京银行 |
2.58% |
56.45 |
1092.31 |
3.09% |
--- |
14 |
600036 |
招商银行 |
2.55% |
60.00 |
1083.00 |
3.07% |
--- |
15 |
001696 |
宗申动力 |
2.29% |
52.00 |
971.88 |
2.75% |
--- |
16 |
600359 |
新农开发 |
2.12% |
43.00 |
897.41 |
2.54% |
--- |
17 |
000983 |
山西焦煤 |
2.07% |
22.00 |
877.58 |
2.49% |
--- |
18 |
002092 |
中泰化学 |
2.06% |
40.00 |
873.20 |
2.47% |
--- |
19 |
600690 |
海尔智家 |
2.05% |
35.00 |
867.65 |
2.46% |
--- |
20 |
002268 |
卫士通 |
2.04% |
23.97 |
865.79 |
2.45% |
--- |
21 |
002277 |
友阿股份 |
2.03% |
25.00 |
861.50 |
2.44% |
--- |
22 |
600030 |
中信证券 |
1.95% |
26.00 |
826.02 |
2.34% |
--- |
23 |
600704 |
物产中大 |
1.94% |
31.00 |
823.36 |
2.33% |
--- |
24 |
601618 |
中国中冶 |
1.92% |
150.00 |
813.00 |
2.30% |
--- |
25 |
600363 |
联创光电 |
1.83% |
70.00 |
776.30 |
2.20% |
--- |
26 |
601111 |
中国国航 |
1.83% |
80.00 |
776.80 |
2.20% |
--- |
27 |
600031 |
三一重工 |
1.74% |
20.00 |
736.20 |
2.09% |
--- |
28 |
002078 |
太阳纸业 |
1.71% |
35.00 |
723.45 |
2.05% |
--- |
29 |
002236 |
大华股份 |
1.71% |
10.00 |
723.80 |
2.05% |
--- |
30 |
600028 |
中国石化 |
1.66% |
50.00 |
704.50 |
2.00% |
--- |
31 |
000848 |
承德露露 |
1.56% |
25.00 |
659.50 |
1.87% |
--- |
32 |
600000 |
浦发银行 |
1.53% |
30.00 |
650.70 |
1.84% |
--- |
33 |
002294 |
信立泰 |
1.49% |
7.11 |
630.87 |
1.79% |
--- |
34 |
601628 |
中国人寿 |
1.20% |
16.00 |
507.04 |
1.44% |
--- |
35 |
000063 |
中兴通讯 |
0.95% |
9.00 |
403.83 |
1.14% |
--- |
36 |
601117 |
中国化学 |
0.02% |
1.30 |
7.06 |
0.02% |
--- |
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 |
601169 |
北京银行 |
3.48% |
100.00 |
1723.00 |
4.90% |
66.35 (66.35%) |
2 |
600036 |
招商银行 |
2.93% |
98.00 |
1448.44 |
4.12% |
新增 |
3 |
600284 |
浦东建设 |
2.81% |
116.11 |
1387.53 |
3.94% |
新增 |
4 |
600016 |
民生银行 |
2.73% |
200.00 |
1348.00 |
3.83% |
-260.00 (-130.00%) |
5 |
600030 |
中信证券 |
2.53% |
50.00 |
1250.50 |
3.55% |
新增 |
6 |
601009 |
南京银行 |
2.50% |
69.99 |
1234.55 |
3.51% |
新增 |
7 |
000893 |
亚钾国际 |
2.43% |
55.99 |
1203.89 |
3.42% |
-44.01 (-78.59%) |
8 |
601166 |
兴业银行 |
2.05% |
30.00 |
1013.70 |
2.88% |
-15.00 (-50.00%) |
9 |
600031 |
三一重工 |
2.01% |
30.00 |
995.40 |
2.83% |
新增 |
10 |
600622 |
光大嘉宝 |
1.98% |
100.00 |
981.00 |
2.79% |
-200.00 (-200.00%) |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601169 |
北京银行 |
3.48% |
100.00 |
1723.00 |
4.90% |
66.35 (66.35%) |
2 |
600036 |
招商银行 |
2.93% |
98.00 |
1448.44 |
4.12% |
新增 |
3 |
600284 |
浦东建设 |
2.81% |
116.11 |
1387.53 |
3.94% |
新增 |
4 |
600016 |
民生银行 |
2.73% |
200.00 |
1348.00 |
3.83% |
-260.00 (-130.00%) |
5 |
600030 |
中信证券 |
2.53% |
50.00 |
1250.50 |
3.55% |
新增 |
6 |
601009 |
南京银行 |
2.50% |
69.99 |
1234.55 |
3.51% |
新增 |
7 |
000893 |
亚钾国际 |
2.43% |
55.99 |
1203.89 |
3.42% |
-44.01 (-78.59%) |
8 |
601166 |
兴业银行 |
2.05% |
30.00 |
1013.70 |
2.88% |
-15.00 (-50.00%) |
9 |
600031 |
三一重工 |
2.01% |
30.00 |
995.40 |
2.83% |
新增 |
10 |
600622 |
光大嘉宝 |
1.98% |
100.00 |
981.00 |
2.79% |
-200.00 (-200.00%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
3.51% |
184.99 |
4140.12 |
4.61% |
--- |
2 |
600016 |
民生银行 |
3.09% |
460.00 |
3643.20 |
4.06% |
--- |
3 |
600622 |
光大嘉宝 |
2.92% |
300.00 |
3447.00 |
3.84% |
--- |
4 |
600837 |
海通证券 |
2.86% |
205.00 |
3372.25 |
3.76% |
--- |
5 |
601328 |
交通银行 |
2.62% |
342.50 |
3085.93 |
3.44% |
--- |
6 |
601939 |
建设银行 |
2.56% |
500.00 |
3015.00 |
3.36% |
--- |
7 |
600312 |
平高电气 |
2.37% |
190.34 |
2796.09 |
3.12% |
--- |
8 |
600900 |
长江电力 |
2.34% |
200.00 |
2756.00 |
3.07% |
--- |
9 |
600348 |
华阳股份 |
2.10% |
81.71 |
2480.72 |
2.77% |
--- |
10 |
000816 |
智慧农业 |
2.08% |
330.00 |
2451.90 |
2.73% |
--- |
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 |
601601 |
中国太保 |
3.51% |
184.99 |
4140.12 |
4.61% |
--- |
2 |
600016 |
民生银行 |
3.09% |
460.00 |
3643.20 |
4.06% |
--- |
3 |
600622 |
光大嘉宝 |
2.92% |
300.00 |
3447.00 |
3.84% |
--- |
4 |
600837 |
海通证券 |
2.86% |
205.00 |
3372.25 |
3.76% |
--- |
5 |
601328 |
交通银行 |
2.62% |
342.50 |
3085.93 |
3.44% |
--- |
6 |
601939 |
建设银行 |
2.56% |
500.00 |
3015.00 |
3.36% |
--- |
7 |
600312 |
平高电气 |
2.37% |
190.34 |
2796.09 |
3.12% |
--- |
8 |
600900 |
长江电力 |
2.34% |
200.00 |
2756.00 |
3.07% |
--- |
9 |
600348 |
华阳股份 |
2.10% |
81.71 |
2480.72 |
2.77% |
--- |
10 |
000816 |
智慧农业 |
2.08% |
330.00 |
2451.90 |
2.73% |
--- |
11 |
600869 |
远东股份 |
2.05% |
159.47 |
2414.44 |
2.69% |
--- |
12 |
600481 |
双良节能 |
2.02% |
216.83 |
2385.08 |
2.66% |
--- |
13 |
601398 |
工商银行 |
1.84% |
400.00 |
2168.00 |
2.42% |
--- |
14 |
600329 |
中新药业 |
1.81% |
120.00 |
2137.20 |
2.38% |
--- |
15 |
600252 |
中恒集团 |
1.80% |
150.00 |
2122.50 |
2.37% |
--- |
16 |
000002 |
万科A |
1.62% |
150.00 |
1912.50 |
2.13% |
--- |
17 |
000893 |
亚钾国际 |
1.62% |
100.00 |
1908.00 |
2.13% |
--- |
18 |
601318 |
中国平安 |
1.47% |
35.00 |
1731.10 |
1.93% |
--- |
19 |
601166 |
兴业银行 |
1.42% |
45.00 |
1669.95 |
1.86% |
--- |
20 |
601168 |
西部矿业 |
1.42% |
110.00 |
1676.40 |
1.87% |
--- |
21 |
600415 |
小商品城 |
1.40% |
40.03 |
1646.70 |
1.84% |
--- |
22 |
000959 |
首钢股份 |
1.28% |
250.00 |
1505.00 |
1.68% |
--- |
23 |
601088 |
中国神华 |
1.27% |
50.00 |
1495.50 |
1.67% |
--- |
24 |
000425 |
徐工机械 |
1.26% |
45.00 |
1484.10 |
1.65% |
--- |
25 |
600586 |
金晶科技 |
1.26% |
110.00 |
1481.70 |
1.65% |
--- |
26 |
000937 |
冀中能源 |
1.20% |
36.58 |
1415.80 |
1.58% |
--- |
27 |
000009 |
中国宝安 |
1.11% |
110.00 |
1304.60 |
1.45% |
--- |
28 |
600675 |
中华企业 |
1.08% |
80.00 |
1276.80 |
1.42% |
--- |
29 |
000031 |
大悦城 |
1.04% |
110.00 |
1225.40 |
1.37% |
--- |
30 |
600318 |
新力金融 |
1.04% |
170.00 |
1220.60 |
1.36% |
--- |
31 |
600717 |
天津港 |
1.01% |
98.23 |
1191.50 |
1.33% |
--- |
32 |
000709 |
河钢股份 |
0.99% |
150.00 |
1173.00 |
1.31% |
--- |
33 |
000027 |
深圳能源 |
0.95% |
100.00 |
1116.00 |
1.24% |
--- |
34 |
600117 |
西宁特钢 |
0.95% |
110.00 |
1116.50 |
1.24% |
--- |
35 |
600895 |
张江高科 |
0.92% |
70.00 |
1084.30 |
1.21% |
--- |
36 |
000608 |
阳光股份 |
0.91% |
110.00 |
1071.40 |
1.19% |
--- |
37 |
601006 |
大秦铁路 |
0.90% |
100.00 |
1059.00 |
1.18% |
--- |
38 |
000407 |
胜利股份 |
0.87% |
112.00 |
1024.80 |
1.14% |
--- |
39 |
600606 |
绿地控股 |
0.87% |
95.79 |
1020.22 |
1.14% |
--- |
40 |
600791 |
京能置业 |
0.87% |
150.00 |
1029.00 |
1.15% |
--- |
41 |
000528 |
柳工 |
0.85% |
60.00 |
998.40 |
1.11% |
--- |
42 |
600660 |
福耀玻璃 |
0.84% |
120.00 |
985.20 |
1.10% |
--- |
43 |
600426 |
华鲁恒升 |
0.83% |
60.00 |
982.80 |
1.10% |
--- |
44 |
600893 |
航发动力 |
0.83% |
50.30 |
976.83 |
1.09% |
--- |
45 |
600300 |
ST维维 |
0.79% |
180.00 |
934.20 |
1.04% |
--- |
46 |
600835 |
上海机电 |
0.78% |
72.60 |
922.02 |
1.03% |
--- |
47 |
000157 |
中联重科 |
0.72% |
38.21 |
853.27 |
0.95% |
--- |
48 |
601111 |
中国国航 |
0.71% |
120.00 |
842.40 |
0.94% |
--- |
49 |
600060 |
海信视像 |
0.69% |
70.00 |
809.20 |
0.90% |
--- |
50 |
600123 |
兰花科创 |
0.60% |
20.00 |
705.40 |
0.79% |
--- |
51 |
000417 |
合肥百货 |
0.58% |
79.98 |
688.65 |
0.77% |
--- |
52 |
600894 |
广日股份 |
0.53% |
100.00 |
625.00 |
0.70% |
--- |
53 |
600019 |
宝钢股份 |
0.48% |
79.99 |
563.14 |
0.63% |
--- |
54 |
600657 |
信达地产 |
0.48% |
50.00 |
563.00 |
0.63% |
--- |
55 |
601169 |
北京银行 |
0.46% |
33.65 |
547.15 |
0.61% |
--- |
56 |
001696 |
宗申动力 |
0.42% |
50.00 |
500.00 |
0.56% |
--- |
57 |
600388 |
龙净环保 |
0.37% |
21.00 |
436.52 |
0.49% |
--- |
58 |
600828 |
茂业商业 |
0.29% |
19.76 |
344.33 |
0.38% |
--- |
59 |
600825 |
新华传媒 |
0.15% |
10.00 |
178.00 |
0.20% |
--- |
显示全部持仓明细>>