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 |
603939 |
益丰药房 |
9.57% |
229.96 |
9207.45 |
10.38% |
-21.63 (-9.41%) |
2 |
603986 |
兆易创新 |
7.38% |
76.88 |
7102.94 |
8.00% |
18.00 (23.41%) |
3 |
002415 |
海康威视 |
7.31% |
202.60 |
7034.27 |
7.93% |
14.60 (7.21%) |
4 |
688315 |
诺禾致源 |
6.39% |
263.46 |
6149.18 |
6.93% |
103.05 (39.11%) |
5 |
300580 |
贝斯特 |
5.40% |
171.58 |
5195.56 |
5.85% |
171.58 (100.00%) |
6 |
688383 |
新益昌 |
4.28% |
39.34 |
4122.69 |
4.65% |
27.24 (69.23%) |
7 |
603501 |
韦尔股份 |
4.22% |
38.02 |
4056.90 |
4.57% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
4.14% |
138.66 |
3987.86 |
4.49% |
新增 |
9 |
002609 |
捷顺科技 |
3.24% |
272.75 |
3114.77 |
3.51% |
0.00 (0.00%) |
10 |
601233 |
桐昆股份 |
3.01% |
191.13 |
2891.80 |
3.26% |
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 |
603939 |
益丰药房 |
9.57% |
229.96 |
9207.45 |
10.38% |
-21.63 (-9.41%) |
2 |
603986 |
兆易创新 |
7.38% |
76.88 |
7102.94 |
8.00% |
18.00 (23.41%) |
3 |
002415 |
海康威视 |
7.31% |
202.60 |
7034.27 |
7.93% |
14.60 (7.21%) |
4 |
688315 |
诺禾致源 |
6.39% |
263.46 |
6149.18 |
6.93% |
103.05 (39.11%) |
5 |
300580 |
贝斯特 |
5.40% |
171.58 |
5195.56 |
5.85% |
171.58 (100.00%) |
6 |
688383 |
新益昌 |
4.28% |
39.34 |
4122.69 |
4.65% |
27.24 (69.23%) |
7 |
603501 |
韦尔股份 |
4.22% |
38.02 |
4056.90 |
4.57% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
4.14% |
138.66 |
3987.86 |
4.49% |
新增 |
9 |
002609 |
捷顺科技 |
3.24% |
272.75 |
3114.77 |
3.51% |
0.00 (0.00%) |
10 |
601233 |
桐昆股份 |
3.01% |
191.13 |
2891.80 |
3.26% |
新增 |
11 |
300363 |
博腾股份 |
2.92% |
111.88 |
2813.78 |
3.17% |
--- |
12 |
300687 |
赛意信息 |
2.92% |
128.88 |
2807.01 |
3.16% |
--- |
13 |
002153 |
石基信息 |
2.80% |
276.68 |
2694.83 |
3.04% |
--- |
14 |
300750 |
宁德时代 |
2.69% |
15.88 |
2592.57 |
2.92% |
--- |
15 |
000063 |
中兴通讯 |
2.59% |
94.26 |
2496.00 |
2.81% |
--- |
16 |
000830 |
鲁西化工 |
2.21% |
212.02 |
2126.56 |
2.40% |
--- |
17 |
000938 |
紫光股份 |
2.18% |
108.28 |
2095.22 |
2.36% |
--- |
18 |
300782 |
卓胜微 |
2.04% |
13.89 |
1958.49 |
2.21% |
--- |
19 |
688599 |
天合光能 |
2.04% |
68.94 |
1966.78 |
2.22% |
--- |
20 |
300033 |
同花顺 |
1.94% |
11.88 |
1863.62 |
2.10% |
--- |
21 |
300161 |
华中数控 |
1.78% |
47.73 |
1713.51 |
1.93% |
--- |
22 |
601012 |
隆基绿能 |
1.78% |
74.89 |
1714.98 |
1.93% |
--- |
23 |
603233 |
大参林 |
1.71% |
65.97 |
1642.70 |
1.85% |
--- |
24 |
688475 |
萤石网络 |
1.67% |
35.80 |
1607.28 |
1.81% |
--- |
25 |
002459 |
晶澳科技 |
1.41% |
65.26 |
1352.19 |
1.52% |
--- |
26 |
600438 |
通威股份 |
1.24% |
47.83 |
1197.18 |
1.35% |
--- |
27 |
688617 |
惠泰医疗 |
1.19% |
2.95 |
1146.85 |
1.29% |
--- |
28 |
601689 |
拓普集团 |
1.06% |
13.88 |
1020.18 |
1.15% |
--- |
29 |
300274 |
阳光电源 |
1.05% |
11.50 |
1007.28 |
1.14% |
--- |
30 |
688351 |
微电生理 |
0.03% |
1.09 |
28.08 |
0.03% |
--- |
31 |
001212 |
中旗新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
32 |
001213 |
中铁特货 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
33 |
001215 |
千味央厨 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
34 |
001216 |
华瓷股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
35 |
001217 |
华尔泰 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
36 |
001218 |
丽臣实业 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
37 |
001219 |
青岛食品 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
38 |
001222 |
源飞宠物 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
39 |
001228 |
永泰运 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
40 |
001229 |
魅视科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
41 |
001230 |
劲旅环境 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
42 |
001231 |
农心科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
43 |
001234 |
泰慕士 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
44 |
001236 |
弘业期货 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
45 |
001238 |
浙江正特 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
46 |
001258 |
立新能源 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
47 |
001266 |
宏英智能 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
48 |
001269 |
欧晶科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
49 |
001270 |
铖昌科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
50 |
001296 |
长江材料 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
51 |
001298 |
好上好 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
52 |
001299 |
美能能源 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
53 |
001300 |
三柏硕 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
54 |
001308 |
康冠科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
55 |
001313 |
粤海饲料 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
56 |
001317 |
三羊马 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
57 |
001319 |
铭科精技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
58 |
001322 |
箭牌家居 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
59 |
001328 |
登康口腔 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
60 |
001331 |
胜通能源 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
61 |
001336 |
楚环科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
62 |
001367 |
海森药业 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
63 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
64 |
300774 |
倍杰特 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
65 |
300814 |
中富电路 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
66 |
300834 |
星辉环材 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
67 |
300854 |
中兰环保 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
68 |
300893 |
松原股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
69 |
300940 |
南极光 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
70 |
300942 |
易瑞生物 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
71 |
300943 |
春晖智控 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
72 |
300945 |
曼卡龙 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
73 |
300948 |
冠中生态 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
74 |
300950 |
德固特 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
75 |
300952 |
恒辉安防 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
76 |
300953 |
震裕科技 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
77 |
300955 |
嘉亨家化 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
78 |
300956 |
英力股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
79 |
300961 |
深水海纳 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
80 |
300962 |
中金辐照 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
81 |
300963 |
中洲特材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
82 |
300966 |
共同药业 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
83 |
300967 |
晓鸣股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
84 |
300972 |
万辰集团 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
85 |
300973 |
立高食品 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
86 |
300975 |
商络电子 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
87 |
300978 |
东箭科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
88 |
300982 |
苏文电能 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
89 |
300985 |
致远新能 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
90 |
300986 |
志特新材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
91 |
300987 |
川网传媒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
92 |
300991 |
创益通 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
93 |
300994 |
久祺股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
94 |
300998 |
宁波方正 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
95 |
301002 |
崧盛股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
96 |
301004 |
嘉益股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
97 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
98 |
301011 |
华立科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
99 |
301012 |
扬电科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
100 |
301015 |
百洋医药 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
101 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
102 |
301017 |
漱玉平民 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
103 |
301020 |
密封科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
104 |
301021 |
英诺激光 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
105 |
301025 |
读客文化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
106 |
301026 |
浩通科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
107 |
301027 |
华蓝集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
108 |
301028 |
东亚机械 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
109 |
301029 |
怡合达 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
110 |
301030 |
仕净科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
111 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
112 |
301033 |
迈普医学 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
113 |
301035 |
润丰股份 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
114 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
115 |
301037 |
保立佳 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
116 |
301038 |
深水规院 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
117 |
301040 |
中环海陆 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
118 |
301041 |
金百泽 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
119 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
120 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
121 |
301049 |
超越科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
122 |
301050 |
雷电微力 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
123 |
301053 |
远信工业 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
124 |
301055 |
张小泉 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
125 |
301056 |
森赫股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
126 |
301057 |
汇隆新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
127 |
301058 |
中粮科工 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
128 |
301059 |
金三江 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
129 |
301060 |
兰卫医学 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
130 |
301062 |
上海艾录 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
131 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
132 |
301068 |
大地海洋 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
133 |
301069 |
凯盛新材 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
134 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
135 |
301073 |
君亭酒店 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
136 |
301078 |
孩子王 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
137 |
301081 |
严牌股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
138 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
139 |
301088 |
戎美股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
140 |
301089 |
拓新药业 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
141 |
301090 |
华润材料 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
142 |
301091 |
深城交 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
143 |
301092 |
争光股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
144 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
145 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
146 |
301100 |
风光股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
147 |
301101 |
明月镜片 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
148 |
301102 |
兆讯传媒 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
149 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
150 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
151 |
301109 |
军信股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
152 |
301110 |
青木股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
153 |
301111 |
粤万年青 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
154 |
301112 |
信邦智能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
155 |
301115 |
建科股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
156 |
301116 |
益客食品 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
157 |
301118 |
恒光股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
158 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
159 |
301125 |
腾亚精工 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
160 |
301126 |
达嘉维康 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
161 |
301130 |
西点药业 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
162 |
301132 |
满坤科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
163 |
301133 |
金钟股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
164 |
301135 |
瑞德智能 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
165 |
301137 |
哈焊华通 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
166 |
301139 |
元道通信 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
167 |
301152 |
天力锂能 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
168 |
301153 |
中科江南 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
169 |
301155 |
海力风电 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
170 |
301158 |
德石股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
171 |
301160 |
翔楼新材 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
172 |
301166 |
优宁维 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
173 |
301168 |
通灵股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
174 |
301171 |
易点天下 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
175 |
301175 |
中科环保 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
176 |
301176 |
逸豪新材 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
177 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
178 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
179 |
301180 |
万祥科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
180 |
301181 |
标榜股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
181 |
301182 |
凯旺科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
182 |
301185 |
鸥玛软件 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
183 |
301189 |
奥尼电子 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
184 |
301190 |
善水科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
185 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
186 |
301199 |
迈赫股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
187 |
301211 |
亨迪药业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
188 |
301215 |
中汽股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
189 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
190 |
301217 |
铜冠铜箔 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
191 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
192 |
301220 |
亚香股份 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
193 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
194 |
301227 |
森鹰窗业 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
195 |
301230 |
泓博医药 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
196 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
197 |
301235 |
华康医疗 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
198 |
301236 |
软通动力 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
199 |
301237 |
和顺科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
200 |
301238 |
瑞泰新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
201 |
301239 |
普瑞眼科 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
202 |
301256 |
华融化学 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
203 |
301258 |
富士莱 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
204 |
301269 |
华大九天 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
205 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
206 |
301273 |
瑞晨环保 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
207 |
301276 |
嘉曼服饰 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
208 |
301283 |
聚胶股份 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
209 |
301298 |
东利机械 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
210 |
301300 |
远翔新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
211 |
301302 |
华如科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
212 |
301306 |
西测测试 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
213 |
301309 |
万得凯 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
214 |
301316 |
慧博云通 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
215 |
301318 |
维海德 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
216 |
301319 |
唯特偶 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
217 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
218 |
301327 |
华宝新能 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
219 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
220 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
221 |
301339 |
通行宝 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
222 |
301349 |
信德新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
223 |
301363 |
美好医疗 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
224 |
301389 |
隆扬电子 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
225 |
600927 |
永安期货 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
226 |
601061 |
中信金属 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
227 |
601089 |
福元医药 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
228 |
601825 |
沪农商行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
229 |
603048 |
浙江黎明 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
230 |
603051 |
鹿山新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
231 |
603057 |
紫燕食品 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
232 |
603070 |
万控智造 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
233 |
603097 |
江苏华辰 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
234 |
603122 |
合富中国 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
235 |
603125 |
常青科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
236 |
603130 |
云中马 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
237 |
603132 |
金徽股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
238 |
603150 |
万朗磁塑 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
239 |
603151 |
邦基科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
240 |
603170 |
宝立食品 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
241 |
603172 |
万丰股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
242 |
603176 |
汇通集团 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
243 |
603182 |
嘉华股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
244 |
603191 |
望变电气 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
245 |
603206 |
嘉环科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
246 |
603209 |
兴通股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
247 |
603211 |
晋拓股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
248 |
603213 |
镇洋发展 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
249 |
603215 |
比依股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
250 |
603219 |
富佳股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
251 |
603230 |
内蒙新华 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
252 |
603235 |
天新药业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
253 |
603237 |
五芳斋 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
254 |
603255 |
鼎际得 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
255 |
603272 |
联翔股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
256 |
603728 |
鸣志电器 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
257 |
605033 |
美邦股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
258 |
605138 |
盛泰集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
259 |
605507 |
国邦医药 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
260 |
605555 |
德昌股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
261 |
605566 |
福莱蒽特 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
262 |
605567 |
春雪食品 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
263 |
605577 |
龙版传媒 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
264 |
605580 |
恒盛能源 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
265 |
605589 |
圣泉集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
266 |
605598 |
上海港湾 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
267 |
605599 |
菜百股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
268 |
688102 |
斯瑞新材 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
269 |
688115 |
思林杰 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
270 |
688167 |
炬光科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
271 |
688173 |
希荻微 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
272 |
688235 |
百济神州 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
273 |
688244 |
永信至诚 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
274 |
688247 |
宣泰医药 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
275 |
688252 |
天德钰 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
276 |
688257 |
新锐股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
277 |
688267 |
中触媒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
278 |
688292 |
浩瀚深度 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
279 |
688380 |
中微半导 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
280 |
688416 |
恒烁股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
281 |
688448 |
磁谷科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603939 |
益丰药房 |
8.71% |
251.59 |
9308.69 |
9.41% |
92.79 (36.88%) |
2 |
603986 |
兆易创新 |
5.85% |
58.88 |
6256.00 |
6.32% |
-14.26 (-24.22%) |
3 |
002415 |
海康威视 |
5.82% |
188.00 |
6224.68 |
6.29% |
-30.00 (-15.96%) |
4 |
688017 |
绿的谐波 |
4.89% |
32.21 |
5231.37 |
5.29% |
-17.36 (-53.91%) |
5 |
603233 |
大参林 |
4.34% |
165.70 |
4641.31 |
4.69% |
57.70 (34.82%) |
6 |
002153 |
石基信息 |
4.32% |
330.19 |
4622.62 |
4.67% |
-37.81 (-11.45%) |
7 |
688599 |
天合光能 |
4.30% |
108.00 |
4601.88 |
4.65% |
19.20 (17.78%) |
8 |
688315 |
诺禾致源 |
3.98% |
160.42 |
4259.04 |
4.31% |
-20.75 (-12.94%) |
9 |
300750 |
宁德时代 |
3.61% |
16.88 |
3861.98 |
3.90% |
7.00 (41.47%) |
10 |
600150 |
中国船舶 |
3.59% |
116.74 |
3841.91 |
3.88% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603939 |
益丰药房 |
8.71% |
251.59 |
9308.69 |
9.41% |
92.79 (36.88%) |
2 |
603986 |
兆易创新 |
5.85% |
58.88 |
6256.00 |
6.32% |
-14.26 (-24.22%) |
3 |
002415 |
海康威视 |
5.82% |
188.00 |
6224.68 |
6.29% |
-30.00 (-15.96%) |
4 |
688017 |
绿的谐波 |
4.89% |
32.21 |
5231.37 |
5.29% |
-17.36 (-53.91%) |
5 |
603233 |
大参林 |
4.34% |
165.70 |
4641.31 |
4.69% |
57.70 (34.82%) |
6 |
002153 |
石基信息 |
4.32% |
330.19 |
4622.62 |
4.67% |
-37.81 (-11.45%) |
7 |
688599 |
天合光能 |
4.30% |
108.00 |
4601.88 |
4.65% |
19.20 (17.78%) |
8 |
688315 |
诺禾致源 |
3.98% |
160.42 |
4259.04 |
4.31% |
-20.75 (-12.94%) |
9 |
300750 |
宁德时代 |
3.61% |
16.88 |
3861.98 |
3.90% |
7.00 (41.47%) |
10 |
600150 |
中国船舶 |
3.59% |
116.74 |
3841.91 |
3.88% |
新增 |
11 |
603501 |
韦尔股份 |
3.49% |
38.02 |
3727.28 |
3.77% |
--- |
12 |
002459 |
晶澳科技 |
3.43% |
88.00 |
3669.60 |
3.71% |
--- |
13 |
300363 |
博腾股份 |
3.29% |
118.88 |
3517.66 |
3.56% |
--- |
14 |
000938 |
紫光股份 |
3.23% |
108.28 |
3448.72 |
3.49% |
--- |
15 |
300687 |
赛意信息 |
3.09% |
118.78 |
3299.76 |
3.34% |
--- |
16 |
002609 |
捷顺科技 |
2.97% |
272.75 |
3180.23 |
3.22% |
--- |
17 |
000063 |
中兴通讯 |
2.75% |
64.65 |
2944.16 |
2.98% |
--- |
18 |
300274 |
阳光电源 |
2.60% |
23.80 |
2775.79 |
2.81% |
--- |
19 |
000066 |
中国长城 |
2.55% |
197.00 |
2724.51 |
2.75% |
--- |
20 |
601012 |
隆基绿能 |
2.50% |
93.34 |
2676.06 |
2.71% |
--- |
21 |
300474 |
景嘉微 |
2.43% |
28.91 |
2601.61 |
2.63% |
--- |
22 |
300161 |
华中数控 |
2.39% |
47.73 |
2554.51 |
2.58% |
--- |
23 |
000830 |
鲁西化工 |
2.15% |
218.00 |
2302.08 |
2.33% |
--- |
24 |
300033 |
同花顺 |
1.95% |
11.88 |
2082.33 |
2.11% |
--- |
25 |
688383 |
新益昌 |
1.58% |
12.11 |
1685.58 |
1.70% |
--- |
26 |
603728 |
鸣志电器 |
1.09% |
14.57 |
1169.71 |
1.18% |
--- |
27 |
002368 |
太极股份 |
0.92% |
23.89 |
983.55 |
0.99% |
--- |
28 |
688475 |
萤石网络 |
0.23% |
5.74 |
245.90 |
0.25% |
--- |
29 |
301230 |
泓博医药 |
0.02% |
0.38 |
16.89 |
0.02% |
--- |
30 |
301328 |
维峰电子 |
0.02% |
0.29 |
16.31 |
0.02% |
--- |
31 |
301339 |
通行宝 |
0.02% |
0.91 |
22.94 |
0.02% |
--- |
32 |
601061 |
中信金属 |
0.02% |
2.83 |
24.54 |
0.02% |
--- |
33 |
688244 |
永信至诚 |
0.02% |
0.22 |
17.25 |
0.02% |
--- |
34 |
688351 |
微电生理 |
0.02% |
1.09 |
21.31 |
0.02% |
--- |
35 |
688416 |
恒烁股份 |
0.02% |
0.21 |
16.85 |
0.02% |
--- |
36 |
688459 |
哈铁科技 |
0.02% |
1.73 |
16.64 |
0.02% |
--- |
37 |
001269 |
欧晶科技 |
0.01% |
0.08 |
5.62 |
0.01% |
--- |
38 |
001380 |
华纬科技 |
0.01% |
0.17 |
5.49 |
0.01% |
--- |
39 |
301153 |
中科江南 |
0.01% |
0.09 |
6.39 |
0.01% |
--- |
40 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.33 |
0.01% |
--- |
41 |
301227 |
森鹰窗业 |
0.01% |
0.28 |
7.88 |
0.01% |
--- |
42 |
301238 |
瑞泰新材 |
0.01% |
0.27 |
5.51 |
0.01% |
--- |
43 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
5.64 |
0.01% |
--- |
44 |
301269 |
华大九天 |
0.01% |
0.10 |
11.74 |
0.01% |
--- |
45 |
301270 |
汉仪股份 |
0.01% |
0.21 |
11.44 |
0.01% |
--- |
46 |
301273 |
瑞晨环保 |
0.01% |
0.28 |
8.66 |
0.01% |
--- |
47 |
301276 |
嘉曼服饰 |
0.01% |
0.30 |
7.72 |
0.01% |
--- |
48 |
301283 |
聚胶股份 |
0.01% |
0.23 |
8.32 |
0.01% |
--- |
49 |
301309 |
万得凯 |
0.01% |
0.23 |
6.25 |
0.01% |
--- |
50 |
301316 |
慧博云通 |
0.01% |
0.36 |
8.19 |
0.01% |
--- |
51 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.88 |
0.01% |
--- |
52 |
301326 |
捷邦科技 |
0.01% |
0.23 |
8.61 |
0.01% |
--- |
53 |
688132 |
邦彦技术 |
0.01% |
0.48 |
13.17 |
0.01% |
--- |
54 |
688247 |
宣泰医药 |
0.01% |
0.72 |
9.12 |
0.01% |
--- |
55 |
688252 |
天德钰 |
0.01% |
0.52 |
10.55 |
0.01% |
--- |
56 |
688267 |
中触媒 |
0.01% |
0.34 |
7.14 |
0.01% |
--- |
57 |
688291 |
金橙子 |
0.01% |
0.40 |
12.54 |
0.01% |
--- |
58 |
688292 |
浩瀚深度 |
0.01% |
0.45 |
12.92 |
0.01% |
--- |
59 |
688448 |
磁谷科技 |
0.01% |
0.20 |
6.79 |
0.01% |
--- |
60 |
688455 |
科捷智能 |
0.01% |
0.53 |
7.72 |
0.01% |
--- |
61 |
001212 |
中旗新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
62 |
001213 |
中铁特货 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
63 |
001215 |
千味央厨 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
64 |
001216 |
华瓷股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
65 |
001217 |
华尔泰 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
66 |
001218 |
丽臣实业 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
67 |
001219 |
青岛食品 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
68 |
001222 |
源飞宠物 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
69 |
001228 |
永泰运 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
70 |
001229 |
魅视科技 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
71 |
001230 |
劲旅环境 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
72 |
001231 |
农心科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
73 |
001234 |
泰慕士 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
74 |
001236 |
弘业期货 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
75 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
76 |
001258 |
立新能源 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
77 |
001266 |
宏英智能 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
78 |
001270 |
铖昌科技 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
79 |
001296 |
长江材料 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
80 |
001298 |
好上好 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
81 |
001299 |
美能能源 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
82 |
001300 |
三柏硕 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
83 |
001308 |
康冠科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
84 |
001313 |
粤海饲料 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
85 |
001317 |
三羊马 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
86 |
001319 |
铭科精技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
87 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.67 |
0.00% |
--- |
88 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
89 |
001331 |
胜通能源 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
90 |
001336 |
楚环科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
91 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
92 |
300580 |
贝斯特 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
93 |
300774 |
倍杰特 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
94 |
300814 |
中富电路 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
95 |
300834 |
星辉环材 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
96 |
300854 |
中兰环保 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
97 |
300893 |
松原股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
98 |
300940 |
南极光 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
99 |
300942 |
易瑞生物 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
100 |
300943 |
春晖智控 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
101 |
300945 |
曼卡龙 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
102 |
300948 |
冠中生态 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
103 |
300950 |
德固特 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
104 |
300952 |
恒辉安防 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
105 |
300953 |
震裕科技 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
106 |
300955 |
嘉亨家化 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
107 |
300956 |
英力股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
108 |
300961 |
深水海纳 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
109 |
300962 |
中金辐照 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
110 |
300963 |
中洲特材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
111 |
300966 |
共同药业 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
112 |
300967 |
晓鸣股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
113 |
300972 |
万辰集团 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
114 |
300973 |
立高食品 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
115 |
300975 |
商络电子 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
116 |
300978 |
东箭科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
117 |
300982 |
苏文电能 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
118 |
300985 |
致远新能 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
119 |
300986 |
志特新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
120 |
300987 |
川网传媒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
121 |
300991 |
创益通 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
122 |
300992 |
泰福泵业 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
123 |
300994 |
久祺股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
124 |
300998 |
宁波方正 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
125 |
301002 |
崧盛股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
126 |
301004 |
嘉益股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
127 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
128 |
301011 |
华立科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
129 |
301012 |
扬电科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
130 |
301015 |
百洋医药 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
131 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
132 |
301017 |
漱玉平民 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
133 |
301020 |
密封科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
134 |
301021 |
英诺激光 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
135 |
301025 |
读客文化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
136 |
301026 |
浩通科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
137 |
301027 |
华蓝集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
138 |
301028 |
东亚机械 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
139 |
301029 |
怡合达 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
140 |
301030 |
仕净科技 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
141 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
142 |
301033 |
迈普医学 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
143 |
301035 |
润丰股份 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
144 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
145 |
301037 |
保立佳 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
146 |
301038 |
深水规院 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
147 |
301040 |
中环海陆 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
148 |
301041 |
金百泽 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
149 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
150 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
151 |
301049 |
超越科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
152 |
301050 |
雷电微力 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
153 |
301053 |
远信工业 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
154 |
301055 |
张小泉 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
155 |
301056 |
森赫股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
156 |
301057 |
汇隆新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
157 |
301058 |
中粮科工 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
158 |
301059 |
金三江 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
159 |
301060 |
兰卫医学 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
160 |
301062 |
上海艾录 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
161 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
162 |
301068 |
大地海洋 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
163 |
301069 |
凯盛新材 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
164 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
165 |
301073 |
君亭酒店 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
166 |
301078 |
孩子王 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
167 |
301081 |
严牌股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
168 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
169 |
301088 |
戎美股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
170 |
301089 |
拓新药业 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
171 |
301090 |
华润材料 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
172 |
301091 |
深城交 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
173 |
301092 |
争光股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
174 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
175 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
176 |
301100 |
风光股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
177 |
301101 |
明月镜片 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
178 |
301102 |
兆讯传媒 |
0.00% |
0.10 |
2.78 |
0.00% |
--- |
179 |
301103 |
何氏眼科 |
0.00% |
0.06 |
2.37 |
0.00% |
--- |
180 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
181 |
301109 |
军信股份 |
0.00% |
0.19 |
3.10 |
0.00% |
--- |
182 |
301110 |
青木股份 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
183 |
301111 |
粤万年青 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
184 |
301112 |
信邦智能 |
0.00% |
0.05 |
1.77 |
0.00% |
--- |
185 |
301115 |
建科股份 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
186 |
301116 |
益客食品 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
187 |
301118 |
恒光股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
188 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
189 |
301125 |
腾亚精工 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
190 |
301126 |
达嘉维康 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
191 |
301130 |
西点药业 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
192 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
193 |
301133 |
金钟股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
194 |
301135 |
瑞德智能 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
195 |
301137 |
哈焊华通 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
196 |
301139 |
元道通信 |
0.00% |
0.07 |
1.88 |
0.00% |
--- |
197 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
198 |
301155 |
海力风电 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
199 |
301158 |
德石股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
200 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.47 |
0.00% |
--- |
201 |
301166 |
优宁维 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
202 |
301168 |
通灵股份 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
203 |
301171 |
易点天下 |
0.00% |
0.10 |
2.18 |
0.00% |
--- |
204 |
301175 |
中科环保 |
0.00% |
0.64 |
3.97 |
0.00% |
--- |
205 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
206 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
207 |
301180 |
万祥科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
208 |
301181 |
标榜股份 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
209 |
301182 |
凯旺科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
210 |
301185 |
鸥玛软件 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
211 |
301189 |
奥尼电子 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
212 |
301190 |
善水科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
213 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
214 |
301199 |
迈赫股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
215 |
301211 |
亨迪药业 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
216 |
301215 |
中汽股份 |
0.00% |
0.47 |
2.97 |
0.00% |
--- |
217 |
301216 |
万凯新材 |
0.00% |
0.18 |
2.98 |
0.00% |
--- |
218 |
301217 |
铜冠铜箔 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
219 |
301219 |
腾远钴业 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
220 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
221 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
222 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
223 |
301235 |
华康医疗 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
224 |
301236 |
软通动力 |
0.00% |
0.17 |
4.57 |
0.00% |
--- |
225 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
226 |
301256 |
华融化学 |
0.00% |
0.19 |
1.69 |
0.00% |
--- |
227 |
301258 |
富士莱 |
0.00% |
0.03 |
1.34 |
0.00% |
--- |
228 |
301298 |
东利机械 |
0.00% |
0.06 |
1.05 |
0.00% |
--- |
229 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
230 |
301302 |
华如科技 |
0.00% |
0.07 |
2.57 |
0.00% |
--- |
231 |
301306 |
西测测试 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
232 |
301318 |
维海德 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
233 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
234 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
235 |
301349 |
信德新材 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
236 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
237 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.31 |
0.00% |
--- |
238 |
600927 |
永安期货 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
239 |
601089 |
福元医药 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
240 |
601825 |
沪农商行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
241 |
603048 |
浙江黎明 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
242 |
603051 |
鹿山新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
243 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
244 |
603070 |
万控智造 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
245 |
603097 |
江苏华辰 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
246 |
603122 |
合富中国 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
247 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.00% |
--- |
248 |
603130 |
云中马 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
249 |
603132 |
金徽股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
250 |
603150 |
万朗磁塑 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
251 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
252 |
603170 |
宝立食品 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
253 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
254 |
603176 |
汇通集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
255 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
256 |
603191 |
望变电气 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
257 |
603206 |
嘉环科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
258 |
603209 |
兴通股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
259 |
603211 |
晋拓股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
260 |
603213 |
镇洋发展 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
261 |
603215 |
比依股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
262 |
603219 |
富佳股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
263 |
603230 |
内蒙新华 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
264 |
603235 |
天新药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
265 |
603237 |
五芳斋 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
266 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.48 |
0.00% |
--- |
267 |
603272 |
联翔股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
268 |
605033 |
美邦股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
269 |
605138 |
盛泰集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
270 |
605507 |
国邦医药 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
271 |
605555 |
德昌股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
272 |
605566 |
福莱蒽特 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
273 |
605567 |
春雪食品 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
274 |
605577 |
龙版传媒 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
275 |
605580 |
恒盛能源 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
276 |
605589 |
圣泉集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
277 |
605598 |
上海港湾 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
278 |
605599 |
菜百股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
279 |
688102 |
斯瑞新材 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
280 |
688115 |
思林杰 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
281 |
688167 |
炬光科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
282 |
688173 |
希荻微 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
283 |
688235 |
百济神州 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
284 |
688257 |
新锐股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
285 |
688306 |
均普智能 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
286 |
688380 |
中微半导 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
287 |
688786 |
悦安新材 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603939 |
益丰药房 |
9.44% |
158.80 |
10137.79 |
10.81% |
-54.36 (-34.23%) |
2 |
002415 |
海康威视 |
7.04% |
218.00 |
7560.24 |
8.06% |
-51.55 (-23.65%) |
3 |
603986 |
兆易创新 |
6.98% |
73.14 |
7494.66 |
7.99% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
5.44% |
138.29 |
5843.97 |
6.23% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
5.40% |
51.88 |
5800.18 |
6.18% |
-17.00 (-32.77%) |
6 |
688599 |
天合光能 |
5.27% |
88.80 |
5661.89 |
6.03% |
0.00 (0.00%) |
7 |
002153 |
石基信息 |
5.14% |
368.00 |
5516.32 |
5.88% |
-36.33 (-9.87%) |
8 |
688017 |
绿的谐波 |
4.47% |
49.58 |
4798.09 |
5.11% |
新增 |
9 |
688315 |
诺禾致源 |
4.45% |
181.17 |
4781.08 |
5.10% |
新增 |
10 |
002459 |
晶澳科技 |
4.41% |
78.88 |
4739.99 |
5.05% |
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 |
603939 |
益丰药房 |
9.44% |
158.80 |
10137.79 |
10.81% |
-54.36 (-34.23%) |
2 |
002415 |
海康威视 |
7.04% |
218.00 |
7560.24 |
8.06% |
-51.55 (-23.65%) |
3 |
603986 |
兆易创新 |
6.98% |
73.14 |
7494.66 |
7.99% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
5.44% |
138.29 |
5843.97 |
6.23% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
5.40% |
51.88 |
5800.18 |
6.18% |
-17.00 (-32.77%) |
6 |
688599 |
天合光能 |
5.27% |
88.80 |
5661.89 |
6.03% |
0.00 (0.00%) |
7 |
002153 |
石基信息 |
5.14% |
368.00 |
5516.32 |
5.88% |
-36.33 (-9.87%) |
8 |
688017 |
绿的谐波 |
4.47% |
49.58 |
4798.09 |
5.11% |
新增 |
9 |
688315 |
诺禾致源 |
4.45% |
181.17 |
4781.08 |
5.10% |
新增 |
10 |
002459 |
晶澳科技 |
4.41% |
78.88 |
4739.99 |
5.05% |
新增 |
11 |
603233 |
大参林 |
3.98% |
108.00 |
4276.80 |
4.56% |
--- |
12 |
300750 |
宁德时代 |
3.62% |
9.88 |
3886.99 |
4.14% |
--- |
13 |
300687 |
赛意信息 |
3.26% |
118.88 |
3507.02 |
3.74% |
--- |
14 |
600570 |
恒生电子 |
2.56% |
68.00 |
2751.28 |
2.93% |
--- |
15 |
300363 |
博腾股份 |
2.24% |
58.88 |
2405.25 |
2.56% |
--- |
16 |
000830 |
鲁西化工 |
2.17% |
188.00 |
2329.32 |
2.48% |
--- |
17 |
688390 |
固德威 |
2.05% |
6.80 |
2197.01 |
2.34% |
--- |
18 |
600004 |
白云机场 |
1.79% |
128.00 |
1921.28 |
2.05% |
--- |
19 |
688012 |
中微公司 |
1.72% |
18.80 |
1842.59 |
1.96% |
--- |
20 |
300416 |
苏试试验 |
1.63% |
58.00 |
1748.70 |
1.86% |
--- |
21 |
301095 |
广立微 |
1.56% |
18.87 |
1679.81 |
1.79% |
--- |
22 |
600745 |
闻泰科技 |
1.56% |
31.80 |
1672.04 |
1.78% |
--- |
23 |
002410 |
广联达 |
0.56% |
10.00 |
599.50 |
0.64% |
--- |
24 |
688349 |
三一重能 |
0.05% |
1.90 |
55.66 |
0.06% |
--- |
25 |
301327 |
华宝新能 |
0.04% |
0.24 |
45.23 |
0.05% |
--- |
26 |
688275 |
万润新能 |
0.03% |
0.19 |
33.19 |
0.04% |
--- |
27 |
688351 |
微电生理 |
0.03% |
1.09 |
27.10 |
0.03% |
--- |
28 |
688371 |
菲沃泰 |
0.03% |
1.62 |
31.77 |
0.03% |
--- |
29 |
301349 |
信德新材 |
0.02% |
0.18 |
19.74 |
0.02% |
--- |
30 |
301363 |
美好医疗 |
0.02% |
0.44 |
18.46 |
0.02% |
--- |
31 |
688073 |
毕得医药 |
0.02% |
0.25 |
20.90 |
0.02% |
--- |
32 |
688152 |
麒麟信安 |
0.02% |
0.12 |
20.32 |
0.02% |
--- |
33 |
688372 |
伟测科技 |
0.02% |
0.24 |
22.70 |
0.02% |
--- |
34 |
001269 |
欧晶科技 |
0.01% |
0.05 |
5.42 |
0.01% |
--- |
35 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.47 |
0.01% |
--- |
36 |
301227 |
森鹰窗业 |
0.01% |
0.28 |
8.70 |
0.01% |
--- |
37 |
301230 |
泓博医药 |
0.01% |
0.27 |
14.22 |
0.02% |
--- |
38 |
301238 |
瑞泰新材 |
0.01% |
0.27 |
6.09 |
0.01% |
--- |
39 |
301269 |
华大九天 |
0.01% |
0.10 |
8.41 |
0.01% |
--- |
40 |
301270 |
汉仪股份 |
0.01% |
0.21 |
6.29 |
0.01% |
--- |
41 |
301273 |
瑞晨环保 |
0.01% |
0.28 |
11.25 |
0.01% |
--- |
42 |
301276 |
嘉曼服饰 |
0.01% |
0.30 |
7.03 |
0.01% |
--- |
43 |
301283 |
聚胶股份 |
0.01% |
0.23 |
12.54 |
0.01% |
--- |
44 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
45 |
301316 |
慧博云通 |
0.01% |
0.36 |
6.70 |
0.01% |
--- |
46 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.01% |
--- |
47 |
301326 |
捷邦科技 |
0.01% |
0.23 |
8.70 |
0.01% |
--- |
48 |
301328 |
维峰电子 |
0.01% |
0.19 |
15.33 |
0.02% |
--- |
49 |
301339 |
通行宝 |
0.01% |
0.91 |
15.03 |
0.02% |
--- |
50 |
688132 |
邦彦技术 |
0.01% |
0.48 |
11.82 |
0.01% |
--- |
51 |
688244 |
永信至诚 |
0.01% |
0.15 |
8.21 |
0.01% |
--- |
52 |
688247 |
宣泰医药 |
0.01% |
0.72 |
10.78 |
0.01% |
--- |
53 |
688252 |
天德钰 |
0.01% |
0.52 |
8.72 |
0.01% |
--- |
54 |
688267 |
中触媒 |
0.01% |
0.34 |
12.56 |
0.01% |
--- |
55 |
688291 |
金橙子 |
0.01% |
0.40 |
10.36 |
0.01% |
--- |
56 |
688292 |
浩瀚深度 |
0.01% |
0.45 |
6.91 |
0.01% |
--- |
57 |
688416 |
恒烁股份 |
0.01% |
0.21 |
8.16 |
0.01% |
--- |
58 |
688426 |
康为世纪 |
0.01% |
0.38 |
13.38 |
0.01% |
--- |
59 |
688455 |
科捷智能 |
0.01% |
0.53 |
7.18 |
0.01% |
--- |
60 |
688459 |
哈铁科技 |
0.01% |
1.73 |
15.64 |
0.02% |
--- |
61 |
001212 |
中旗新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
62 |
001213 |
中铁特货 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
63 |
001215 |
千味央厨 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
64 |
001216 |
华瓷股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
65 |
001217 |
华尔泰 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
66 |
001218 |
丽臣实业 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
67 |
001219 |
青岛食品 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
68 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
69 |
001228 |
永泰运 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
70 |
001229 |
魅视科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
71 |
001230 |
劲旅环境 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
72 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
73 |
001234 |
泰慕士 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
74 |
001236 |
弘业期货 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
75 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
76 |
001258 |
立新能源 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
77 |
001266 |
宏英智能 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
78 |
001270 |
铖昌科技 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
79 |
001296 |
长江材料 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
80 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
81 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
82 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
83 |
001308 |
康冠科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
84 |
001313 |
粤海饲料 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
85 |
001317 |
三羊马 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
86 |
001319 |
铭科精技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
87 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
88 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
89 |
001336 |
楚环科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
90 |
300774 |
倍杰特 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
91 |
300814 |
中富电路 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
92 |
300834 |
星辉环材 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
93 |
300854 |
中兰环保 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
94 |
300940 |
南极光 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
95 |
300942 |
易瑞生物 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
96 |
300943 |
春晖智控 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
97 |
300945 |
曼卡龙 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
98 |
300948 |
冠中生态 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
99 |
300950 |
德固特 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
100 |
300952 |
恒辉安防 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
101 |
300953 |
震裕科技 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
102 |
300955 |
嘉亨家化 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
103 |
300956 |
英力股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
104 |
300961 |
深水海纳 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
105 |
300962 |
中金辐照 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
106 |
300963 |
中洲特材 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
107 |
300966 |
共同药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
108 |
300967 |
晓鸣股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
109 |
300972 |
万辰生物 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
110 |
300973 |
立高食品 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
111 |
300975 |
商络电子 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
112 |
300978 |
东箭科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
113 |
300982 |
苏文电能 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
114 |
300985 |
致远新能 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
115 |
300986 |
志特新材 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
116 |
300987 |
川网传媒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
117 |
300991 |
创益通 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
118 |
300992 |
泰福泵业 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
119 |
300994 |
久祺股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
120 |
300998 |
宁波方正 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
121 |
301002 |
崧盛股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
122 |
301004 |
嘉益股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
123 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
124 |
301011 |
华立科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
125 |
301012 |
扬电科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
126 |
301015 |
百洋医药 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
127 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
128 |
301017 |
漱玉平民 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
129 |
301020 |
密封科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
130 |
301021 |
英诺激光 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
131 |
301025 |
读客文化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
132 |
301026 |
浩通科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
133 |
301027 |
华蓝集团 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
134 |
301028 |
东亚机械 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
135 |
301029 |
怡合达 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
136 |
301030 |
仕净科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
137 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
138 |
301033 |
迈普医学 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
139 |
301035 |
润丰股份 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
140 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
141 |
301037 |
保立佳 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
142 |
301038 |
深水规院 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
143 |
301040 |
中环海陆 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
144 |
301041 |
金百泽 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
145 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
146 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
147 |
301049 |
超越科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
148 |
301050 |
雷电微力 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
149 |
301053 |
远信工业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
150 |
301055 |
张小泉 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
151 |
301056 |
森赫股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
152 |
301057 |
汇隆新材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
153 |
301058 |
中粮科工 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
154 |
301059 |
金三江 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
155 |
301060 |
兰卫医学 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
156 |
301062 |
上海艾录 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
157 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
158 |
301068 |
大地海洋 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
159 |
301069 |
凯盛新材 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
160 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
161 |
301073 |
君亭酒店 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
162 |
301078 |
孩子王 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
163 |
301081 |
严牌股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
164 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
165 |
301088 |
戎美股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
166 |
301089 |
拓新药业 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
167 |
301090 |
华润材料 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
168 |
301091 |
深城交 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
169 |
301092 |
争光股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
170 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
171 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
172 |
301100 |
风光股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
173 |
301101 |
明月镜片 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
174 |
301102 |
兆讯传媒 |
0.00% |
0.07 |
2.62 |
0.00% |
--- |
175 |
301103 |
何氏眼科 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
176 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
177 |
301109 |
军信股份 |
0.00% |
0.19 |
2.97 |
0.00% |
--- |
178 |
301110 |
青木股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
179 |
301111 |
粤万年青 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
180 |
301112 |
信邦智能 |
0.00% |
0.05 |
1.50 |
0.00% |
--- |
181 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
182 |
301116 |
益客食品 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
183 |
301118 |
恒光股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
184 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
185 |
301125 |
腾亚精工 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
186 |
301126 |
达嘉维康 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
187 |
301130 |
西点药业 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
188 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
189 |
301133 |
金钟股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
190 |
301135 |
瑞德智能 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
191 |
301137 |
哈焊华通 |
0.00% |
0.07 |
0.97 |
0.00% |
--- |
192 |
301139 |
元道通信 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
193 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
194 |
301153 |
中科江南 |
0.00% |
0.05 |
5.03 |
0.01% |
--- |
195 |
301155 |
海力风电 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
196 |
301158 |
德石股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
197 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
198 |
301166 |
优宁维 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
199 |
301168 |
通灵股份 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
200 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
201 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
202 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
203 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
204 |
301180 |
万祥科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
205 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
206 |
301182 |
凯旺科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
207 |
301185 |
鸥玛软件 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
208 |
301189 |
奥尼电子 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
209 |
301190 |
善水科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
210 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
211 |
301199 |
迈赫股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
212 |
301211 |
亨迪药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
213 |
301215 |
中汽股份 |
0.00% |
0.47 |
2.45 |
0.00% |
--- |
214 |
301216 |
万凯新材 |
0.00% |
0.12 |
3.43 |
0.00% |
--- |
215 |
301217 |
铜冠铜箔 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
216 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.32 |
0.00% |
--- |
217 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
218 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
219 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
220 |
301235 |
华康医疗 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
221 |
301236 |
软通动力 |
0.00% |
0.11 |
3.94 |
0.00% |
--- |
222 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
223 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
224 |
301256 |
华融化学 |
0.00% |
0.19 |
1.70 |
0.00% |
--- |
225 |
301258 |
富士莱 |
0.00% |
0.03 |
1.34 |
0.00% |
--- |
226 |
301298 |
东利机械 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
227 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
228 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
229 |
301306 |
西测测试 |
0.00% |
0.03 |
1.46 |
0.00% |
--- |
230 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
231 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
232 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
233 |
600927 |
永安期货 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
234 |
601089 |
福元医药 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
235 |
601825 |
沪农商行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
236 |
603048 |
浙江黎明 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
237 |
603051 |
鹿山新材 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
238 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
239 |
603070 |
万控智造 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
240 |
603097 |
江苏华辰 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
241 |
603122 |
合富中国 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
242 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
243 |
603132 |
金徽股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
244 |
603150 |
万朗磁塑 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
245 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
246 |
603170 |
宝立食品 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
247 |
603176 |
汇通集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
248 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
249 |
603191 |
望变电气 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
250 |
603206 |
嘉环科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
251 |
603209 |
兴通股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
252 |
603211 |
晋拓股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
253 |
603213 |
镇洋发展 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
254 |
603215 |
比依股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
255 |
603219 |
富佳股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
256 |
603230 |
内蒙新华 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
257 |
603235 |
天新药业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
258 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
259 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.20 |
0.00% |
--- |
260 |
603272 |
联翔股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
261 |
605033 |
美邦股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
262 |
605138 |
盛泰集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
263 |
605507 |
国邦医药 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
264 |
605555 |
德昌股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
265 |
605566 |
福莱蒽特 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
266 |
605567 |
春雪食品 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
267 |
605577 |
龙版传媒 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
268 |
605580 |
恒盛能源 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
269 |
605589 |
圣泉集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
270 |
605598 |
上海港湾 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
271 |
605599 |
菜百股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
272 |
688102 |
斯瑞新材 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
273 |
688115 |
思林杰 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
274 |
688167 |
炬光科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
275 |
688173 |
希荻微 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
276 |
688235 |
百济神州 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
277 |
688257 |
新锐股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
278 |
688306 |
均普智能 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
279 |
688380 |
中微半导 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
280 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.67 |
0.00% |
--- |
281 |
688786 |
悦安新材 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603939 |
益丰药房 |
10.21% |
213.16 |
10606.86 |
10.95% |
-5.72 (-2.68%) |
2 |
002415 |
海康威视 |
7.89% |
269.55 |
8199.71 |
8.46% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
7.33% |
68.88 |
7619.51 |
7.86% |
-3.01 (-4.37%) |
4 |
603986 |
兆易创新 |
6.60% |
73.14 |
6856.88 |
7.08% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
6.38% |
138.29 |
6625.29 |
6.84% |
10.00 (7.23%) |
6 |
688599 |
天合光能 |
5.48% |
88.80 |
5692.97 |
5.88% |
17.00 (19.14%) |
7 |
002153 |
石基信息 |
4.81% |
404.33 |
5001.56 |
5.16% |
0.00 (0.00%) |
8 |
600004 |
白云机场 |
4.23% |
308.00 |
4392.08 |
4.53% |
新增 |
9 |
603233 |
大参林 |
4.03% |
138.00 |
4181.40 |
4.32% |
-4.48 (-3.24%) |
10 |
300363 |
博腾股份 |
3.99% |
88.88 |
4141.81 |
4.28% |
14.55 (16.37%) |
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 |
603939 |
益丰药房 |
10.21% |
213.16 |
10606.86 |
10.95% |
-5.72 (-2.68%) |
2 |
002415 |
海康威视 |
7.89% |
269.55 |
8199.71 |
8.46% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
7.33% |
68.88 |
7619.51 |
7.86% |
-3.01 (-4.37%) |
4 |
603986 |
兆易创新 |
6.60% |
73.14 |
6856.88 |
7.08% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
6.38% |
138.29 |
6625.29 |
6.84% |
10.00 (7.23%) |
6 |
688599 |
天合光能 |
5.48% |
88.80 |
5692.97 |
5.88% |
17.00 (19.14%) |
7 |
002153 |
石基信息 |
4.81% |
404.33 |
5001.56 |
5.16% |
0.00 (0.00%) |
8 |
600004 |
白云机场 |
4.23% |
308.00 |
4392.08 |
4.53% |
新增 |
9 |
603233 |
大参林 |
4.03% |
138.00 |
4181.40 |
4.32% |
-4.48 (-3.24%) |
10 |
300363 |
博腾股份 |
3.99% |
88.88 |
4141.81 |
4.28% |
14.55 (16.37%) |
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 |
603939 |
益丰药房 |
8.83% |
218.88 |
11563.45 |
9.43% |
0.00 (0.00%) |
2 |
603986 |
兆易创新 |
7.94% |
73.14 |
10401.24 |
8.48% |
6.34 (8.67%) |
3 |
002415 |
海康威视 |
7.45% |
269.55 |
9757.71 |
7.96% |
50.75 (18.83%) |
4 |
601012 |
隆基绿能 |
6.52% |
128.29 |
8547.70 |
6.97% |
59.49 (46.37%) |
5 |
300274 |
阳光电源 |
5.39% |
71.89 |
7063.19 |
5.76% |
13.09 (18.21%) |
6 |
002153 |
石基信息 |
4.90% |
404.33 |
6416.72 |
5.23% |
115.52 (28.57%) |
7 |
300363 |
博腾股份 |
4.43% |
74.33 |
5797.00 |
4.73% |
-42.47 (-57.14%) |
8 |
300763 |
锦浪科技 |
4.13% |
25.42 |
5414.46 |
4.42% |
1.62 (6.37%) |
9 |
688390 |
固德威 |
3.97% |
16.63 |
5205.98 |
4.25% |
新增 |
10 |
688599 |
天合光能 |
3.58% |
71.80 |
4684.95 |
3.82% |
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 |
603939 |
益丰药房 |
8.83% |
218.88 |
11563.45 |
9.43% |
0.00 (0.00%) |
2 |
603986 |
兆易创新 |
7.94% |
73.14 |
10401.24 |
8.48% |
6.34 (8.67%) |
3 |
002415 |
海康威视 |
7.45% |
269.55 |
9757.71 |
7.96% |
50.75 (18.83%) |
4 |
601012 |
隆基绿能 |
6.52% |
128.29 |
8547.70 |
6.97% |
59.49 (46.37%) |
5 |
300274 |
阳光电源 |
5.39% |
71.89 |
7063.19 |
5.76% |
13.09 (18.21%) |
6 |
002153 |
石基信息 |
4.90% |
404.33 |
6416.72 |
5.23% |
115.52 (28.57%) |
7 |
300363 |
博腾股份 |
4.43% |
74.33 |
5797.00 |
4.73% |
-42.47 (-57.14%) |
8 |
300763 |
锦浪科技 |
4.13% |
25.42 |
5414.46 |
4.42% |
1.62 (6.37%) |
9 |
688390 |
固德威 |
3.97% |
16.63 |
5205.98 |
4.25% |
新增 |
10 |
688599 |
天合光能 |
3.58% |
71.80 |
4684.95 |
3.82% |
新增 |
11 |
002459 |
晶澳科技 |
3.49% |
62.48 |
4570.52 |
3.73% |
--- |
12 |
603233 |
大参林 |
3.40% |
142.48 |
4459.50 |
3.64% |
--- |
13 |
300750 |
宁德时代 |
2.76% |
6.77 |
3615.18 |
2.95% |
--- |
14 |
000830 |
鲁西化工 |
2.64% |
200.00 |
3458.00 |
2.82% |
--- |
15 |
000776 |
广发证券 |
2.50% |
174.95 |
3271.57 |
2.67% |
--- |
16 |
600745 |
闻泰科技 |
2.47% |
38.00 |
3234.18 |
2.64% |
--- |
17 |
603915 |
国茂股份 |
2.46% |
153.37 |
3219.24 |
2.63% |
--- |
18 |
300059 |
东方财富 |
2.41% |
124.24 |
3155.59 |
2.57% |
--- |
19 |
002466 |
天齐锂业 |
2.40% |
25.18 |
3142.46 |
2.56% |
--- |
20 |
603501 |
韦尔股份 |
2.22% |
16.80 |
2906.90 |
2.37% |
--- |
21 |
600570 |
恒生电子 |
2.03% |
61.12 |
2661.08 |
2.17% |
--- |
22 |
002460 |
赣锋锂业 |
1.83% |
16.10 |
2394.07 |
1.95% |
--- |
23 |
688111 |
金山办公 |
1.76% |
11.71 |
2308.04 |
1.88% |
--- |
24 |
300416 |
苏试试验 |
1.73% |
92.09 |
2263.62 |
1.85% |
--- |
25 |
603187 |
海容冷链 |
1.08% |
38.88 |
1421.06 |
1.16% |
--- |
26 |
688348 |
昱能科技 |
0.18% |
0.47 |
229.51 |
0.19% |
--- |
27 |
688235 |
百济神州 |
0.10% |
1.30 |
128.84 |
0.11% |
--- |
28 |
688297 |
中无人机 |
0.08% |
2.05 |
108.94 |
0.09% |
--- |
29 |
688047 |
龙芯中科 |
0.05% |
0.75 |
68.92 |
0.06% |
--- |
30 |
688349 |
三一重能 |
0.05% |
1.90 |
70.19 |
0.06% |
--- |
31 |
301216 |
万凯新材 |
0.03% |
1.12 |
35.13 |
0.03% |
--- |
32 |
301236 |
软通动力 |
0.03% |
1.12 |
36.73 |
0.03% |
--- |
33 |
688153 |
唯捷创芯 |
0.03% |
0.77 |
39.14 |
0.03% |
--- |
34 |
688337 |
普源精电 |
0.03% |
0.66 |
38.12 |
0.03% |
--- |
35 |
301102 |
兆讯传媒 |
0.02% |
0.64 |
21.18 |
0.02% |
--- |
36 |
301109 |
军信股份 |
0.02% |
1.84 |
31.30 |
0.03% |
--- |
37 |
301112 |
信邦智能 |
0.02% |
0.40 |
21.33 |
0.02% |
--- |
38 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
39 |
301153 |
中科江南 |
0.02% |
0.40 |
19.69 |
0.02% |
--- |
40 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
41 |
301219 |
腾远钴业 |
0.02% |
0.27 |
25.17 |
0.02% |
--- |
42 |
688119 |
中钢洛耐 |
0.02% |
3.33 |
29.39 |
0.02% |
--- |
43 |
688167 |
炬光科技 |
0.02% |
0.20 |
29.96 |
0.02% |
--- |
44 |
688170 |
德龙激光 |
0.02% |
0.62 |
31.79 |
0.03% |
--- |
45 |
688239 |
航宇科技 |
0.02% |
0.49 |
26.26 |
0.02% |
--- |
46 |
688306 |
均普智能 |
0.02% |
4.71 |
26.04 |
0.02% |
--- |
47 |
688320 |
禾川科技 |
0.02% |
0.60 |
31.21 |
0.03% |
--- |
48 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
49 |
301103 |
何氏眼科 |
0.01% |
0.51 |
17.15 |
0.01% |
--- |
50 |
301110 |
青木股份 |
0.01% |
0.20 |
8.65 |
0.01% |
--- |
51 |
301125 |
腾亚精工 |
0.01% |
0.33 |
10.10 |
0.01% |
--- |
52 |
301135 |
瑞德智能 |
0.01% |
0.34 |
9.61 |
0.01% |
--- |
53 |
301137 |
哈焊华通 |
0.01% |
0.64 |
11.17 |
0.01% |
--- |
54 |
301155 |
海力风电 |
0.01% |
0.11 |
9.59 |
0.01% |
--- |
55 |
301158 |
德石股份 |
0.01% |
0.38 |
7.87 |
0.01% |
--- |
56 |
301160 |
翔楼新材 |
0.01% |
0.39 |
16.68 |
0.01% |
--- |
57 |
301181 |
标榜股份 |
0.01% |
0.26 |
8.19 |
0.01% |
--- |
58 |
301189 |
奥尼电子 |
0.01% |
0.43 |
14.47 |
0.01% |
--- |
59 |
301196 |
唯科科技 |
0.01% |
0.27 |
10.23 |
0.01% |
--- |
60 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.01% |
--- |
61 |
301235 |
华康医疗 |
0.01% |
0.42 |
16.24 |
0.01% |
--- |
62 |
301237 |
和顺科技 |
0.01% |
0.26 |
11.62 |
0.01% |
--- |
63 |
301238 |
瑞泰新材 |
0.01% |
0.27 |
8.69 |
0.01% |
--- |
64 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.02% |
--- |
65 |
301256 |
华融化学 |
0.01% |
1.83 |
19.64 |
0.02% |
--- |
66 |
301258 |
富士莱 |
0.01% |
0.29 |
13.25 |
0.01% |
--- |
67 |
301298 |
东利机械 |
0.01% |
0.63 |
15.84 |
0.01% |
--- |
68 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
7.78 |
0.01% |
--- |
69 |
688115 |
思林杰 |
0.01% |
0.22 |
8.66 |
0.01% |
--- |
70 |
688163 |
赛伦生物 |
0.01% |
0.36 |
8.98 |
0.01% |
--- |
71 |
688171 |
纬德信息 |
0.01% |
0.28 |
6.62 |
0.01% |
--- |
72 |
688173 |
希荻微 |
0.01% |
0.42 |
14.21 |
0.01% |
--- |
73 |
688175 |
高凌信息 |
0.01% |
0.29 |
9.65 |
0.01% |
--- |
74 |
688227 |
品高股份 |
0.01% |
0.42 |
8.92 |
0.01% |
--- |
75 |
688236 |
春立医疗 |
0.01% |
0.41 |
8.02 |
0.01% |
--- |
76 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
77 |
688257 |
新锐股份 |
0.01% |
0.29 |
11.49 |
0.01% |
--- |
78 |
688265 |
南模生物 |
0.01% |
0.24 |
15.20 |
0.01% |
--- |
79 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.01% |
--- |
80 |
688282 |
理工导航 |
0.01% |
0.32 |
15.28 |
0.01% |
--- |
81 |
688290 |
景业智能 |
0.01% |
0.30 |
15.47 |
0.01% |
--- |
82 |
688786 |
悦安新材 |
0.01% |
0.15 |
6.90 |
0.01% |
--- |
83 |
001212 |
中旗新材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
84 |
001213 |
中铁特货 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
85 |
001215 |
千味央厨 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
86 |
001216 |
华瓷股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
87 |
001217 |
华尔泰 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
88 |
001218 |
丽臣实业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
89 |
001219 |
青岛食品 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
90 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
91 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
92 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
93 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
94 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
95 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
96 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
97 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
98 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
99 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
100 |
300814 |
中富电路 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
101 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
102 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
103 |
300940 |
南极光 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
104 |
300942 |
易瑞生物 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
105 |
300943 |
春晖智控 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
106 |
300945 |
曼卡龙 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
107 |
300948 |
冠中生态 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
108 |
300950 |
德固特 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
109 |
300952 |
恒辉安防 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
110 |
300953 |
震裕科技 |
0.00% |
0.00 |
0.55 |
0.00% |
--- |
111 |
300955 |
嘉亨家化 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
112 |
300956 |
英力股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
113 |
300961 |
深水海纳 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
114 |
300962 |
中金辐照 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
115 |
300963 |
中洲特材 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
116 |
300966 |
共同药业 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
117 |
300967 |
晓鸣股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
118 |
300972 |
万辰生物 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
119 |
300973 |
立高食品 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
120 |
300975 |
商络电子 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
121 |
300978 |
东箭科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
122 |
300982 |
苏文电能 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
123 |
300985 |
致远新能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
124 |
300986 |
志特新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
125 |
300987 |
川网传媒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
126 |
300991 |
创益通 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
127 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
128 |
300994 |
久祺股份 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
129 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
130 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
131 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
132 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
133 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
134 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
135 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
136 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
137 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
138 |
301020 |
密封科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
139 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
140 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
141 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
142 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
143 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
144 |
301029 |
怡合达 |
0.00% |
0.05 |
3.77 |
0.00% |
--- |
145 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
146 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
147 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
148 |
301035 |
润丰股份 |
0.00% |
0.06 |
5.31 |
0.00% |
--- |
149 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
150 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
151 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
152 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
153 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
154 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
155 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
156 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
157 |
301050 |
雷电微力 |
0.00% |
0.04 |
4.27 |
0.00% |
--- |
158 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
159 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
160 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
161 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
162 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.41 |
0.00% |
--- |
163 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
164 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.00% |
--- |
165 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
166 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
167 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
168 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
169 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
170 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
171 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
172 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
173 |
301087 |
可孚医疗 |
0.00% |
0.10 |
4.08 |
0.00% |
--- |
174 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
175 |
301089 |
拓新药业 |
0.00% |
0.02 |
2.76 |
0.00% |
--- |
176 |
301090 |
华润材料 |
0.00% |
0.28 |
3.02 |
0.00% |
--- |
177 |
301091 |
深城交 |
0.00% |
0.07 |
1.92 |
0.00% |
--- |
178 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
179 |
301093 |
华兰股份 |
0.00% |
0.05 |
1.65 |
0.00% |
--- |
180 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
181 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
182 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
183 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
184 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
185 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
186 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
187 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
188 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
189 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
190 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
191 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
192 |
301177 |
迪阿股份 |
0.00% |
0.07 |
4.90 |
0.00% |
--- |
193 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
194 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
195 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
196 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
197 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
198 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
199 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
200 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
201 |
301217 |
铜冠铜箔 |
0.00% |
0.35 |
5.24 |
0.00% |
--- |
202 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
203 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
204 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
205 |
600927 |
永安期货 |
0.00% |
0.19 |
3.75 |
0.00% |
--- |
206 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
207 |
601825 |
沪农商行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
208 |
603048 |
浙江黎明 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
209 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
210 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
211 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
212 |
603122 |
合富中国 |
0.00% |
0.22 |
2.74 |
0.00% |
--- |
213 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.00% |
--- |
214 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
215 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.84 |
0.00% |
--- |
216 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
217 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
218 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
219 |
603213 |
镇洋发展 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
220 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
221 |
603219 |
富佳股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
222 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
223 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
224 |
605033 |
美邦股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
225 |
605138 |
盛泰集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
226 |
605507 |
国邦医药 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
227 |
605555 |
德昌股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
228 |
605566 |
福莱蒽特 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
229 |
605567 |
春雪食品 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
230 |
605577 |
龙版传媒 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
231 |
605580 |
恒盛能源 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
232 |
605589 |
圣泉集团 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
233 |
605598 |
上海港湾 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
234 |
605599 |
菜百股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
235 |
688038 |
中科通达 |
0.00% |
0.21 |
2.99 |
0.00% |
--- |
236 |
688117 |
圣诺生物 |
0.00% |
0.17 |
4.86 |
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 |
300363 |
博腾股份 |
9.43% |
116.80 |
11288.72 |
9.93% |
8.80 (7.53%) |
2 |
603986 |
兆易创新 |
7.87% |
66.80 |
9420.80 |
8.29% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
7.49% |
218.80 |
8970.80 |
7.89% |
0.00 (0.00%) |
4 |
603939 |
益丰药房 |
7.31% |
218.88 |
8755.21 |
7.70% |
-20.00 (-9.14%) |
5 |
300274 |
阳光电源 |
5.27% |
58.80 |
6306.89 |
5.55% |
20.00 (34.01%) |
6 |
002153 |
石基信息 |
4.80% |
288.81 |
5747.27 |
5.06% |
0.00 (0.00%) |
7 |
000830 |
鲁西化工 |
4.76% |
318.00 |
5698.56 |
5.01% |
-70.00 (-22.01%) |
8 |
300750 |
宁德时代 |
4.62% |
10.80 |
5532.84 |
4.87% |
0.00 (0.00%) |
9 |
300763 |
锦浪科技 |
4.17% |
23.80 |
4989.43 |
4.39% |
-8.00 (-33.61%) |
10 |
601012 |
隆基绿能 |
4.15% |
68.80 |
4966.67 |
4.37% |
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 |
300363 |
博腾股份 |
9.43% |
116.80 |
11288.72 |
9.93% |
8.80 (7.53%) |
2 |
603986 |
兆易创新 |
7.87% |
66.80 |
9420.80 |
8.29% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
7.49% |
218.80 |
8970.80 |
7.89% |
0.00 (0.00%) |
4 |
603939 |
益丰药房 |
7.31% |
218.88 |
8755.21 |
7.70% |
-20.00 (-9.14%) |
5 |
300274 |
阳光电源 |
5.27% |
58.80 |
6306.89 |
5.55% |
20.00 (34.01%) |
6 |
002153 |
石基信息 |
4.80% |
288.81 |
5747.27 |
5.06% |
0.00 (0.00%) |
7 |
000830 |
鲁西化工 |
4.76% |
318.00 |
5698.56 |
5.01% |
-70.00 (-22.01%) |
8 |
300750 |
宁德时代 |
4.62% |
10.80 |
5532.84 |
4.87% |
0.00 (0.00%) |
9 |
300763 |
锦浪科技 |
4.17% |
23.80 |
4989.43 |
4.39% |
-8.00 (-33.61%) |
10 |
601012 |
隆基绿能 |
4.15% |
68.80 |
4966.67 |
4.37% |
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 |
603939 |
益丰药房 |
8.31% |
238.88 |
13164.70 |
8.79% |
20.00 (8.37%) |
2 |
603986 |
兆易创新 |
7.42% |
66.80 |
11746.80 |
7.84% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
7.23% |
218.80 |
11447.60 |
7.64% |
10.00 (4.57%) |
4 |
300363 |
博腾股份 |
6.10% |
108.00 |
9660.60 |
6.45% |
0.00 (0.00%) |
5 |
002153 |
石基信息 |
5.24% |
288.81 |
8300.32 |
5.54% |
0.00 (0.00%) |
6 |
300763 |
锦浪科技 |
4.65% |
31.80 |
7363.29 |
4.91% |
1.80 (5.66%) |
7 |
300750 |
宁德时代 |
4.01% |
10.80 |
6350.40 |
4.24% |
0.00 (0.00%) |
8 |
000830 |
鲁西化工 |
3.74% |
388.00 |
5920.88 |
3.95% |
20.00 (5.15%) |
9 |
300274 |
阳光电源 |
3.57% |
38.80 |
5657.04 |
3.78% |
0.80 (2.06%) |
10 |
688390 |
固德威 |
3.45% |
11.88 |
5459.81 |
3.64% |
-2.01 (-16.88%) |
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 |
603939 |
益丰药房 |
8.31% |
238.88 |
13164.70 |
8.79% |
20.00 (8.37%) |
2 |
603986 |
兆易创新 |
7.42% |
66.80 |
11746.80 |
7.84% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
7.23% |
218.80 |
11447.60 |
7.64% |
10.00 (4.57%) |
4 |
300363 |
博腾股份 |
6.10% |
108.00 |
9660.60 |
6.45% |
0.00 (0.00%) |
5 |
002153 |
石基信息 |
5.24% |
288.81 |
8300.32 |
5.54% |
0.00 (0.00%) |
6 |
300763 |
锦浪科技 |
4.65% |
31.80 |
7363.29 |
4.91% |
1.80 (5.66%) |
7 |
300750 |
宁德时代 |
4.01% |
10.80 |
6350.40 |
4.24% |
0.00 (0.00%) |
8 |
000830 |
鲁西化工 |
3.74% |
388.00 |
5920.88 |
3.95% |
20.00 (5.15%) |
9 |
300274 |
阳光电源 |
3.57% |
38.80 |
5657.04 |
3.78% |
0.80 (2.06%) |
10 |
688390 |
固德威 |
3.45% |
11.88 |
5459.81 |
3.64% |
-2.01 (-16.88%) |
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 |
002415 |
海康威视 |
7.65% |
208.80 |
11484.00 |
8.35% |
80.80 (38.70%) |
2 |
603939 |
益丰药房 |
7.59% |
218.88 |
11399.29 |
8.29% |
60.54 (27.66%) |
3 |
300363 |
博腾股份 |
6.85% |
108.00 |
10288.08 |
7.48% |
-7.29 (-6.75%) |
4 |
603986 |
兆易创新 |
6.45% |
66.80 |
9685.33 |
7.04% |
12.48 (18.68%) |
5 |
002153 |
石基信息 |
4.90% |
288.81 |
7358.81 |
5.35% |
40.00 (13.85%) |
6 |
300763 |
锦浪科技 |
4.84% |
30.00 |
7260.00 |
5.28% |
-7.06 (-23.53%) |
7 |
000830 |
鲁西化工 |
4.61% |
368.00 |
6918.40 |
5.03% |
-14.36 (-3.90%) |
8 |
300750 |
宁德时代 |
3.78% |
10.80 |
5677.88 |
4.13% |
-1.00 (-9.26%) |
9 |
300274 |
阳光电源 |
3.76% |
38.00 |
5638.44 |
4.10% |
10.00 (26.32%) |
10 |
688390 |
固德威 |
3.69% |
13.89 |
5534.07 |
4.02% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
7.65% |
208.80 |
11484.00 |
8.35% |
80.80 (38.70%) |
2 |
603939 |
益丰药房 |
7.59% |
218.88 |
11399.29 |
8.29% |
60.54 (27.66%) |
3 |
300363 |
博腾股份 |
6.85% |
108.00 |
10288.08 |
7.48% |
-7.29 (-6.75%) |
4 |
603986 |
兆易创新 |
6.45% |
66.80 |
9685.33 |
7.04% |
12.48 (18.68%) |
5 |
002153 |
石基信息 |
4.90% |
288.81 |
7358.81 |
5.35% |
40.00 (13.85%) |
6 |
300763 |
锦浪科技 |
4.84% |
30.00 |
7260.00 |
5.28% |
-7.06 (-23.53%) |
7 |
000830 |
鲁西化工 |
4.61% |
368.00 |
6918.40 |
5.03% |
-14.36 (-3.90%) |
8 |
300750 |
宁德时代 |
3.78% |
10.80 |
5677.88 |
4.13% |
-1.00 (-9.26%) |
9 |
300274 |
阳光电源 |
3.76% |
38.00 |
5638.44 |
4.10% |
10.00 (26.32%) |
10 |
688390 |
固德威 |
3.69% |
13.89 |
5534.07 |
4.02% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
7.19% |
54.32 |
10206.73 |
7.81% |
15.52 (28.57%) |
2 |
300363 |
博腾股份 |
6.83% |
115.29 |
9698.56 |
7.42% |
-83.75 (-72.64%) |
3 |
603939 |
益丰药房 |
6.25% |
158.34 |
8881.20 |
6.80% |
60.34 (38.11%) |
4 |
002415 |
海康威视 |
5.81% |
128.00 |
8256.00 |
6.32% |
0.00 (0.00%) |
5 |
000830 |
鲁西化工 |
5.04% |
382.36 |
7161.60 |
5.48% |
0.00 (0.00%) |
6 |
300763 |
锦浪科技 |
4.71% |
37.06 |
6693.04 |
5.12% |
新增 |
7 |
300750 |
宁德时代 |
4.44% |
11.80 |
6310.64 |
4.83% |
0.00 (0.00%) |
8 |
603501 |
韦尔股份 |
4.28% |
18.88 |
6079.36 |
4.65% |
新增 |
9 |
002153 |
石基信息 |
4.12% |
248.81 |
5849.46 |
4.48% |
80.02 (32.16%) |
10 |
603799 |
华友钴业 |
4.02% |
50.00 |
5710.00 |
4.37% |
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 |
603986 |
兆易创新 |
7.19% |
54.32 |
10206.73 |
7.81% |
15.52 (28.57%) |
2 |
300363 |
博腾股份 |
6.83% |
115.29 |
9698.56 |
7.42% |
-83.75 (-72.64%) |
3 |
603939 |
益丰药房 |
6.25% |
158.34 |
8881.20 |
6.80% |
60.34 (38.11%) |
4 |
002415 |
海康威视 |
5.81% |
128.00 |
8256.00 |
6.32% |
0.00 (0.00%) |
5 |
000830 |
鲁西化工 |
5.04% |
382.36 |
7161.60 |
5.48% |
0.00 (0.00%) |
6 |
300763 |
锦浪科技 |
4.71% |
37.06 |
6693.04 |
5.12% |
新增 |
7 |
300750 |
宁德时代 |
4.44% |
11.80 |
6310.64 |
4.83% |
0.00 (0.00%) |
8 |
603501 |
韦尔股份 |
4.28% |
18.88 |
6079.36 |
4.65% |
新增 |
9 |
002153 |
石基信息 |
4.12% |
248.81 |
5849.46 |
4.48% |
80.02 (32.16%) |
10 |
603799 |
华友钴业 |
4.02% |
50.00 |
5710.00 |
4.37% |
新增 |
11 |
601899 |
紫金矿业 |
4.01% |
588.00 |
5697.72 |
4.36% |
--- |
12 |
603158 |
腾龙股份 |
3.53% |
428.00 |
5007.60 |
3.83% |
--- |
13 |
300124 |
汇川技术 |
3.14% |
59.99 |
4455.12 |
3.41% |
--- |
14 |
002353 |
杰瑞股份 |
2.80% |
88.88 |
3972.94 |
3.04% |
--- |
15 |
688626 |
翔宇医疗 |
2.45% |
28.80 |
3480.19 |
2.66% |
--- |
16 |
300215 |
电科院 |
2.29% |
388.88 |
3258.80 |
2.49% |
--- |
17 |
603915 |
国茂股份 |
2.28% |
82.13 |
3244.06 |
2.48% |
--- |
18 |
300274 |
阳光电源 |
2.27% |
28.00 |
3221.68 |
2.47% |
--- |
19 |
300454 |
深信服 |
2.16% |
11.80 |
3061.86 |
2.34% |
--- |
20 |
688111 |
金山办公 |
2.16% |
7.78 |
3069.89 |
2.35% |
--- |
21 |
000526 |
学大教育 |
2.00% |
113.16 |
2836.88 |
2.17% |
--- |
22 |
300911 |
亿田智能 |
1.90% |
38.88 |
2693.66 |
2.06% |
--- |
23 |
600588 |
用友网络 |
1.61% |
68.89 |
2291.24 |
1.75% |
--- |
24 |
002460 |
赣锋锂业 |
1.60% |
18.80 |
2276.49 |
1.74% |
--- |
25 |
600570 |
恒生电子 |
1.31% |
19.99 |
1864.50 |
1.43% |
--- |
26 |
603233 |
大参林 |
1.30% |
35.99 |
1839.69 |
1.41% |
--- |
27 |
603990 |
麦迪科技 |
1.10% |
61.80 |
1558.60 |
1.19% |
--- |
28 |
603808 |
歌力思 |
0.67% |
60.00 |
948.00 |
0.73% |
--- |
29 |
600905 |
三峡能源 |
0.36% |
90.78 |
514.70 |
0.39% |
--- |
30 |
688696 |
极米科技 |
0.07% |
0.13 |
97.69 |
0.07% |
--- |
31 |
688819 |
天能股份 |
0.04% |
1.43 |
62.62 |
0.05% |
--- |
32 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
33 |
688183 |
生益电子 |
0.02% |
1.84 |
26.10 |
0.02% |
--- |
34 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
35 |
300957 |
贝泰妮 |
0.01% |
0.07 |
16.98 |
0.01% |
--- |
36 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
37 |
300996 |
普联软件 |
0.01% |
0.24 |
13.25 |
0.01% |
--- |
38 |
301002 |
崧盛股份 |
0.01% |
0.20 |
15.90 |
0.01% |
--- |
39 |
301006 |
迈拓股份 |
0.01% |
0.51 |
15.41 |
0.01% |
--- |
40 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
41 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.30 |
0.01% |
--- |
42 |
688316 |
青云科技 |
0.01% |
0.14 |
9.28 |
0.01% |
--- |
43 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
44 |
688613 |
奥精医疗 |
0.01% |
0.26 |
16.62 |
0.01% |
--- |
45 |
688625 |
呈和科技 |
0.01% |
0.27 |
14.28 |
0.01% |
--- |
46 |
688628 |
优利德 |
0.01% |
0.28 |
9.10 |
0.01% |
--- |
47 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
48 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
49 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
50 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
51 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
52 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
53 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
54 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
55 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
56 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
57 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
58 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
59 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
60 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
61 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
62 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
63 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
64 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
65 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
66 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
67 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
68 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
69 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
70 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
71 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
72 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
73 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
74 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
75 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
76 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
77 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
79 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
80 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
81 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
82 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
83 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
84 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
85 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
86 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
87 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
88 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
89 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
90 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
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 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
94 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
95 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
96 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
97 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
98 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
99 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
100 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
101 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
102 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
103 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
104 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
105 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
106 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
107 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
108 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
109 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
110 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
111 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
112 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
113 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
114 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
115 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
116 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
117 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
0.00% |
--- |
118 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.00% |
--- |
119 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
120 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
121 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.00% |
--- |
122 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.77 |
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 |
300363 |
博腾股份 |
9.99% |
199.05 |
10511.70 |
10.94% |
-29.20 (-14.67%) |
2 |
603939 |
益丰药房 |
8.26% |
98.00 |
8692.60 |
9.05% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
6.80% |
128.00 |
7155.20 |
7.45% |
0.00 (0.00%) |
4 |
603986 |
兆易创新 |
6.30% |
38.80 |
6630.14 |
6.90% |
-7.05 (-18.16%) |
5 |
603158 |
腾龙股份 |
5.90% |
368.83 |
6207.48 |
6.46% |
0.00 (0.00%) |
6 |
000830 |
鲁西化工 |
5.64% |
382.36 |
5938.05 |
6.18% |
0.00 (0.00%) |
7 |
002153 |
石基信息 |
4.74% |
168.79 |
4984.40 |
5.19% |
32.85 (19.46%) |
8 |
601899 |
紫金矿业 |
4.73% |
518.00 |
4983.16 |
5.19% |
-370.00 (-71.43%) |
9 |
000526 |
学大教育 |
3.81% |
113.16 |
4006.94 |
4.17% |
新增 |
10 |
300750 |
宁德时代 |
3.61% |
11.80 |
3801.61 |
3.96% |
-2.00 (-16.95%) |
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 |
300363 |
博腾股份 |
9.99% |
199.05 |
10511.70 |
10.94% |
-29.20 (-14.67%) |
2 |
603939 |
益丰药房 |
8.26% |
98.00 |
8692.60 |
9.05% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
6.80% |
128.00 |
7155.20 |
7.45% |
0.00 (0.00%) |
4 |
603986 |
兆易创新 |
6.30% |
38.80 |
6630.14 |
6.90% |
-7.05 (-18.16%) |
5 |
603158 |
腾龙股份 |
5.90% |
368.83 |
6207.48 |
6.46% |
0.00 (0.00%) |
6 |
000830 |
鲁西化工 |
5.64% |
382.36 |
5938.05 |
6.18% |
0.00 (0.00%) |
7 |
002153 |
石基信息 |
4.74% |
168.79 |
4984.40 |
5.19% |
32.85 (19.46%) |
8 |
601899 |
紫金矿业 |
4.73% |
518.00 |
4983.16 |
5.19% |
-370.00 (-71.43%) |
9 |
000526 |
学大教育 |
3.81% |
113.16 |
4006.94 |
4.17% |
新增 |
10 |
300750 |
宁德时代 |
3.61% |
11.80 |
3801.61 |
3.96% |
-2.00 (-16.95%) |
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 |
603986 |
兆易创新 |
7.05% |
45.85 |
9054.60 |
7.77% |
16.50 (35.99%) |
2 |
603939 |
益丰药房 |
6.88% |
98.00 |
8838.62 |
7.58% |
0.00 (0.00%) |
3 |
300363 |
博腾股份 |
6.49% |
228.25 |
8335.78 |
7.15% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
6.42% |
888.00 |
8249.52 |
7.08% |
-130.00 (-14.64%) |
5 |
603158 |
腾龙股份 |
5.83% |
368.83 |
7487.34 |
6.42% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
4.84% |
128.00 |
6209.28 |
5.33% |
新增 |
7 |
300073 |
当升科技 |
4.04% |
80.00 |
5188.00 |
4.45% |
新增 |
8 |
000830 |
鲁西化工 |
3.81% |
382.36 |
4886.56 |
4.19% |
新增 |
9 |
300750 |
宁德时代 |
3.77% |
13.80 |
4845.32 |
4.16% |
-4.20 (-30.43%) |
10 |
002153 |
石基信息 |
3.29% |
135.94 |
4226.37 |
3.63% |
17.94 (13.20%) |
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 |
603986 |
兆易创新 |
7.05% |
45.85 |
9054.60 |
7.77% |
16.50 (35.99%) |
2 |
603939 |
益丰药房 |
6.88% |
98.00 |
8838.62 |
7.58% |
0.00 (0.00%) |
3 |
300363 |
博腾股份 |
6.49% |
228.25 |
8335.78 |
7.15% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
6.42% |
888.00 |
8249.52 |
7.08% |
-130.00 (-14.64%) |
5 |
603158 |
腾龙股份 |
5.83% |
368.83 |
7487.34 |
6.42% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
4.84% |
128.00 |
6209.28 |
5.33% |
新增 |
7 |
300073 |
当升科技 |
4.04% |
80.00 |
5188.00 |
4.45% |
新增 |
8 |
000830 |
鲁西化工 |
3.81% |
382.36 |
4886.56 |
4.19% |
新增 |
9 |
300750 |
宁德时代 |
3.77% |
13.80 |
4845.32 |
4.16% |
-4.20 (-30.43%) |
10 |
002153 |
石基信息 |
3.29% |
135.94 |
4226.37 |
3.63% |
17.94 (13.20%) |
11 |
002241 |
歌尔股份 |
3.16% |
108.80 |
4060.42 |
3.48% |
--- |
12 |
603799 |
华友钴业 |
3.09% |
50.00 |
3965.00 |
3.40% |
--- |
13 |
600588 |
用友网络 |
3.04% |
88.89 |
3899.55 |
3.35% |
--- |
14 |
603501 |
韦尔股份 |
3.04% |
16.88 |
3900.97 |
3.35% |
--- |
15 |
688111 |
金山办公 |
2.49% |
7.78 |
3195.85 |
2.74% |
--- |
16 |
600547 |
山东黄金 |
2.35% |
128.00 |
3023.36 |
2.59% |
--- |
17 |
300274 |
阳光电源 |
2.34% |
41.52 |
3001.07 |
2.57% |
--- |
18 |
300763 |
锦浪科技 |
2.32% |
20.00 |
2980.00 |
2.56% |
--- |
19 |
300253 |
卫宁健康 |
2.29% |
168.00 |
2940.00 |
2.52% |
--- |
20 |
002439 |
启明星辰 |
2.20% |
96.80 |
2827.53 |
2.43% |
--- |
21 |
000603 |
盛达资源 |
2.08% |
168.08 |
2675.82 |
2.30% |
--- |
22 |
600703 |
三安光电 |
1.85% |
88.00 |
2376.88 |
2.04% |
--- |
23 |
603920 |
世运电路 |
1.81% |
88.86 |
2324.58 |
1.99% |
--- |
24 |
300215 |
电科院 |
1.78% |
318.88 |
2289.56 |
1.96% |
--- |
25 |
603990 |
麦迪科技 |
1.55% |
61.80 |
1985.63 |
1.70% |
--- |
26 |
600195 |
中牧股份 |
1.29% |
128.88 |
1650.95 |
1.42% |
--- |
27 |
000426 |
兴业矿业 |
1.11% |
181.88 |
1425.94 |
1.22% |
--- |
28 |
300888 |
稳健医疗 |
0.07% |
0.61 |
96.13 |
0.08% |
--- |
29 |
300919 |
中伟股份 |
0.04% |
0.61 |
48.56 |
0.04% |
--- |
30 |
688520 |
神州细胞 |
0.04% |
1.24 |
56.26 |
0.05% |
--- |
31 |
300999 |
金龙鱼 |
0.03% |
0.44 |
38.50 |
0.03% |
--- |
32 |
688095 |
福昕软件 |
0.03% |
0.17 |
38.16 |
0.03% |
--- |
33 |
688301 |
奕瑞科技 |
0.03% |
0.24 |
39.49 |
0.03% |
--- |
34 |
688658 |
悦康药业 |
0.03% |
1.63 |
39.71 |
0.03% |
--- |
35 |
688777 |
中控技术 |
0.03% |
0.58 |
44.68 |
0.04% |
--- |
36 |
688286 |
敏芯股份 |
0.02% |
0.17 |
19.72 |
0.02% |
--- |
37 |
688357 |
建龙微纳 |
0.02% |
0.33 |
21.26 |
0.02% |
--- |
38 |
300832 |
新产业 |
0.01% |
0.09 |
11.65 |
0.01% |
--- |
39 |
300896 |
爱美客 |
0.01% |
0.03 |
18.58 |
0.02% |
--- |
40 |
300918 |
南山智尚 |
0.01% |
1.06 |
12.34 |
0.01% |
--- |
41 |
300920 |
润阳科技 |
0.01% |
0.25 |
9.73 |
0.01% |
--- |
42 |
300922 |
天秦装备 |
0.01% |
0.29 |
10.89 |
0.01% |
--- |
43 |
601187 |
厦门银行 |
0.01% |
0.51 |
6.77 |
0.01% |
--- |
44 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.01% |
--- |
45 |
688077 |
大地熊 |
0.01% |
0.28 |
10.69 |
0.01% |
--- |
46 |
688129 |
东来技术 |
0.01% |
0.50 |
8.22 |
0.01% |
--- |
47 |
688160 |
步科股份 |
0.01% |
0.28 |
11.20 |
0.01% |
--- |
48 |
688418 |
震有科技 |
0.01% |
0.62 |
15.84 |
0.01% |
--- |
49 |
688557 |
兰剑智能 |
0.01% |
0.18 |
7.33 |
0.01% |
--- |
50 |
688560 |
明冠新材 |
0.01% |
0.38 |
10.52 |
0.01% |
--- |
51 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
52 |
688678 |
福立旺 |
0.01% |
0.42 |
9.15 |
0.01% |
--- |
53 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.50 |
0.01% |
--- |
54 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
55 |
003009 |
中天火箭 |
0.00% |
0.06 |
4.54 |
0.00% |
--- |
56 |
003013 |
地铁设计 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
57 |
003015 |
日久光电 |
0.00% |
0.11 |
1.68 |
0.00% |
--- |
58 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
59 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
60 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
61 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
62 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
63 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
64 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
65 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
66 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
67 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
68 |
300822 |
贝仕达克 |
0.00% |
0.09 |
4.15 |
0.00% |
--- |
69 |
300833 |
浩洋股份 |
0.00% |
0.04 |
1.86 |
0.00% |
--- |
70 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
71 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
72 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
73 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
74 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
75 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
76 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
77 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
78 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
79 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
80 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
81 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
82 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
83 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
84 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
85 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
86 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
87 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
88 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
89 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
90 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
91 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
92 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
93 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
94 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
95 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
96 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
97 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.00% |
--- |
98 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
99 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
100 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
101 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
102 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
103 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
104 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
105 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
106 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
107 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
108 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
109 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
0.00% |
--- |
110 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603939 |
益丰药房 |
8.73% |
98.00 |
9731.40 |
10.56% |
-2.63 (-2.69%) |
2 |
603158 |
腾龙股份 |
6.78% |
368.83 |
7561.11 |
8.20% |
0.00 (0.00%) |
3 |
300363 |
博腾股份 |
6.53% |
228.25 |
7281.25 |
7.90% |
9.99 (4.38%) |
4 |
601899 |
紫金矿业 |
5.62% |
1018.00 |
6260.70 |
6.79% |
新增 |
5 |
002241 |
歌尔股份 |
5.03% |
138.80 |
5611.68 |
6.09% |
新增 |
6 |
603986 |
兆易创新 |
4.56% |
29.35 |
5080.10 |
5.51% |
0.00 (0.00%) |
7 |
002153 |
石基信息 |
4.05% |
118.00 |
4519.40 |
4.90% |
0.00 (0.00%) |
8 |
600547 |
山东黄金 |
3.78% |
165.20 |
4212.60 |
4.57% |
新增 |
9 |
300750 |
宁德时代 |
3.38% |
18.00 |
3765.60 |
4.09% |
0.00 (0.00%) |
10 |
600588 |
用友网络 |
3.05% |
88.89 |
3396.44 |
3.68% |
-4.67 (-5.26%) |
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 |
603939 |
益丰药房 |
8.73% |
98.00 |
9731.40 |
10.56% |
-2.63 (-2.69%) |
2 |
603158 |
腾龙股份 |
6.78% |
368.83 |
7561.11 |
8.20% |
0.00 (0.00%) |
3 |
300363 |
博腾股份 |
6.53% |
228.25 |
7281.25 |
7.90% |
9.99 (4.38%) |
4 |
601899 |
紫金矿业 |
5.62% |
1018.00 |
6260.70 |
6.79% |
新增 |
5 |
002241 |
歌尔股份 |
5.03% |
138.80 |
5611.68 |
6.09% |
新增 |
6 |
603986 |
兆易创新 |
4.56% |
29.35 |
5080.10 |
5.51% |
0.00 (0.00%) |
7 |
002153 |
石基信息 |
4.05% |
118.00 |
4519.40 |
4.90% |
0.00 (0.00%) |
8 |
600547 |
山东黄金 |
3.78% |
165.20 |
4212.60 |
4.57% |
新增 |
9 |
300750 |
宁德时代 |
3.38% |
18.00 |
3765.60 |
4.09% |
0.00 (0.00%) |
10 |
600588 |
用友网络 |
3.05% |
88.89 |
3396.44 |
3.68% |
-4.67 (-5.26%) |
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 |
603939 |
益丰药房 |
9.23% |
100.63 |
9157.67 |
10.07% |
28.75 (28.57%) |
2 |
603158 |
腾龙股份 |
8.37% |
368.83 |
8309.84 |
9.13% |
80.80 (21.91%) |
3 |
300363 |
博腾股份 |
7.60% |
218.26 |
7543.07 |
8.29% |
0.00 (0.00%) |
4 |
603986 |
兆易创新 |
6.98% |
29.35 |
6923.04 |
7.61% |
8.38 (28.57%) |
5 |
300497 |
富祥药业 |
4.89% |
247.82 |
4849.83 |
5.33% |
92.93 (37.50%) |
6 |
002439 |
启明星辰 |
4.66% |
109.92 |
4624.52 |
5.08% |
0.00 (0.00%) |
7 |
002153 |
石基信息 |
4.64% |
118.00 |
4605.54 |
5.06% |
新增 |
8 |
300253 |
卫宁健康 |
4.17% |
180.44 |
4139.29 |
4.55% |
7.64 (4.23%) |
9 |
600588 |
用友网络 |
4.16% |
93.56 |
4126.14 |
4.54% |
21.59 (23.08%) |
10 |
603233 |
大参林 |
3.82% |
46.66 |
3789.76 |
4.17% |
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 |
603939 |
益丰药房 |
9.23% |
100.63 |
9157.67 |
10.07% |
28.75 (28.57%) |
2 |
603158 |
腾龙股份 |
8.37% |
368.83 |
8309.84 |
9.13% |
80.80 (21.91%) |
3 |
300363 |
博腾股份 |
7.60% |
218.26 |
7543.07 |
8.29% |
0.00 (0.00%) |
4 |
603986 |
兆易创新 |
6.98% |
29.35 |
6923.04 |
7.61% |
8.38 (28.57%) |
5 |
300497 |
富祥药业 |
4.89% |
247.82 |
4849.83 |
5.33% |
92.93 (37.50%) |
6 |
002439 |
启明星辰 |
4.66% |
109.92 |
4624.52 |
5.08% |
0.00 (0.00%) |
7 |
002153 |
石基信息 |
4.64% |
118.00 |
4605.54 |
5.06% |
新增 |
8 |
300253 |
卫宁健康 |
4.17% |
180.44 |
4139.29 |
4.55% |
7.64 (4.23%) |
9 |
600588 |
用友网络 |
4.16% |
93.56 |
4126.14 |
4.54% |
21.59 (23.08%) |
10 |
603233 |
大参林 |
3.82% |
46.66 |
3789.76 |
4.17% |
新增 |
11 |
300750 |
宁德时代 |
3.16% |
18.00 |
3138.48 |
3.45% |
--- |
12 |
600273 |
嘉化能源 |
2.80% |
318.03 |
2779.54 |
3.06% |
--- |
13 |
300036 |
超图软件 |
2.53% |
99.80 |
2512.96 |
2.76% |
--- |
14 |
688111 |
金山办公 |
2.36% |
6.87 |
2345.25 |
2.58% |
--- |
15 |
300624 |
万兴科技 |
2.33% |
28.74 |
2313.25 |
2.54% |
--- |
16 |
600845 |
宝信软件 |
2.31% |
38.88 |
2297.03 |
2.52% |
--- |
17 |
002236 |
大华股份 |
2.30% |
119.00 |
2285.98 |
2.51% |
--- |
18 |
300168 |
万达信息 |
2.22% |
100.00 |
2207.00 |
2.43% |
--- |
19 |
002384 |
东山精密 |
2.13% |
70.56 |
2113.32 |
2.32% |
--- |
20 |
600195 |
中牧股份 |
2.09% |
128.00 |
2077.44 |
2.28% |
--- |
21 |
300073 |
当升科技 |
2.00% |
60.00 |
1984.20 |
2.18% |
--- |
22 |
300451 |
创业慧康 |
1.86% |
100.00 |
1849.00 |
2.03% |
--- |
23 |
300604 |
长川科技 |
1.86% |
60.00 |
1847.40 |
2.03% |
--- |
24 |
000681 |
视觉中国 |
1.28% |
68.00 |
1266.16 |
1.39% |
--- |
25 |
002460 |
赣锋锂业 |
1.08% |
20.00 |
1071.40 |
1.18% |
--- |
26 |
688298 |
东方生物 |
0.08% |
0.53 |
76.21 |
0.08% |
--- |
27 |
688520 |
神州细胞 |
0.07% |
1.24 |
72.65 |
0.08% |
--- |
28 |
688026 |
洁特生物 |
0.04% |
0.44 |
36.94 |
0.04% |
--- |
29 |
688157 |
松井股份 |
0.04% |
0.34 |
37.56 |
0.04% |
--- |
30 |
688189 |
南新制药 |
0.04% |
0.68 |
36.35 |
0.04% |
--- |
31 |
688004 |
博汇科技 |
0.03% |
0.25 |
24.99 |
0.03% |
--- |
32 |
688089 |
嘉必优 |
0.03% |
0.55 |
28.78 |
0.03% |
--- |
33 |
688181 |
八亿时空 |
0.03% |
0.43 |
26.31 |
0.03% |
--- |
34 |
688186 |
广大特材 |
0.03% |
0.80 |
27.43 |
0.03% |
--- |
35 |
300832 |
新产业 |
0.02% |
0.09 |
15.19 |
0.02% |
--- |
36 |
601696 |
中银证券 |
0.02% |
0.84 |
17.94 |
0.02% |
--- |
37 |
603290 |
斯达半导 |
0.02% |
0.10 |
20.06 |
0.02% |
--- |
38 |
688080 |
映翰通 |
0.02% |
0.22 |
20.50 |
0.02% |
--- |
39 |
688090 |
瑞松科技 |
0.02% |
0.30 |
18.62 |
0.02% |
--- |
40 |
688159 |
有方科技 |
0.02% |
0.33 |
18.10 |
0.02% |
--- |
41 |
688228 |
开普云 |
0.02% |
0.27 |
21.23 |
0.02% |
--- |
42 |
688466 |
金科环境 |
0.02% |
0.49 |
21.83 |
0.02% |
--- |
43 |
688555 |
泽达易盛 |
0.02% |
0.30 |
23.43 |
0.03% |
--- |
44 |
002970 |
锐明技术 |
0.01% |
0.16 |
10.76 |
0.01% |
--- |
45 |
002982 |
湘佳股份 |
0.01% |
0.06 |
5.99 |
0.01% |
--- |
46 |
002985 |
北摩高科 |
0.01% |
0.08 |
9.73 |
0.01% |
--- |
47 |
002989 |
中天精装 |
0.01% |
0.10 |
5.51 |
0.01% |
--- |
48 |
002990 |
盛视科技 |
0.01% |
0.06 |
5.38 |
0.01% |
--- |
49 |
300815 |
玉禾田 |
0.01% |
0.07 |
8.78 |
0.01% |
--- |
50 |
300821 |
东岳硅材 |
0.01% |
0.57 |
5.91 |
0.01% |
--- |
51 |
601778 |
晶科科技 |
0.01% |
1.23 |
9.71 |
0.01% |
--- |
52 |
601827 |
三峰环境 |
0.01% |
0.67 |
6.38 |
0.01% |
--- |
53 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
54 |
603392 |
万泰生物 |
0.01% |
0.08 |
12.95 |
0.01% |
--- |
55 |
603719 |
良品铺子 |
0.01% |
0.10 |
7.06 |
0.01% |
--- |
56 |
603893 |
瑞芯微 |
0.01% |
0.08 |
7.33 |
0.01% |
--- |
57 |
688078 |
龙软科技 |
0.01% |
0.28 |
11.58 |
0.01% |
--- |
58 |
688081 |
兴图新科 |
0.01% |
0.32 |
13.49 |
0.01% |
--- |
59 |
688096 |
京源环保 |
0.01% |
0.45 |
11.49 |
0.01% |
--- |
60 |
688357 |
建龙微纳 |
0.01% |
0.23 |
11.86 |
0.01% |
--- |
61 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
62 |
002971 |
和远气体 |
0.00% |
0.09 |
2.15 |
0.00% |
--- |
63 |
002973 |
侨银股份 |
0.00% |
0.11 |
2.69 |
0.00% |
--- |
64 |
002976 |
瑞玛工业 |
0.00% |
0.05 |
1.81 |
0.00% |
--- |
65 |
002978 |
安宁股份 |
0.00% |
0.09 |
3.10 |
0.00% |
--- |
66 |
002979 |
雷赛智能 |
0.00% |
0.10 |
2.71 |
0.00% |
--- |
67 |
002980 |
华盛昌 |
0.00% |
0.07 |
4.45 |
0.00% |
--- |
68 |
002981 |
朝阳科技 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
69 |
002983 |
芯瑞达 |
0.00% |
0.07 |
3.16 |
0.00% |
--- |
70 |
002986 |
宇新股份 |
0.00% |
0.06 |
3.18 |
0.00% |
--- |
71 |
002987 |
京北方 |
0.00% |
0.08 |
4.59 |
0.01% |
--- |
72 |
002988 |
豪美新材 |
0.00% |
0.11 |
2.05 |
0.00% |
--- |
73 |
300817 |
双飞股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
74 |
300819 |
聚杰微纤 |
0.00% |
0.05 |
1.29 |
0.00% |
--- |
75 |
300822 |
贝仕达克 |
0.00% |
0.09 |
4.19 |
0.00% |
--- |
76 |
300823 |
建科机械 |
0.00% |
0.05 |
1.31 |
0.00% |
--- |
77 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
78 |
300825 |
阿尔特 |
0.00% |
0.16 |
3.13 |
0.00% |
--- |
79 |
300828 |
锐新科技 |
0.00% |
0.10 |
2.84 |
0.00% |
--- |
80 |
300829 |
金丹科技 |
0.00% |
0.06 |
4.29 |
0.00% |
--- |
81 |
300830 |
金现代 |
0.00% |
0.17 |
2.61 |
0.00% |
--- |
82 |
300831 |
派瑞股份 |
0.00% |
0.17 |
4.14 |
0.00% |
--- |
83 |
300833 |
浩洋股份 |
0.00% |
0.04 |
2.64 |
0.00% |
--- |
84 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
85 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
86 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
87 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
88 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
89 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
90 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
91 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
92 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
93 |
601609 |
金田铜业 |
0.00% |
0.45 |
4.68 |
0.01% |
--- |
94 |
603095 |
越剑智能 |
0.00% |
0.06 |
1.90 |
0.00% |
--- |
95 |
603212 |
赛伍技术 |
0.00% |
0.07 |
1.90 |
0.00% |
--- |
96 |
603221 |
爱丽家居 |
0.00% |
0.14 |
2.14 |
0.00% |
--- |
97 |
603353 |
和顺石油 |
0.00% |
0.07 |
3.24 |
0.00% |
--- |
98 |
603439 |
贵州三力 |
0.00% |
0.08 |
2.83 |
0.00% |
--- |
99 |
603551 |
奥普家居 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
100 |
603682 |
锦和商业 |
0.00% |
0.20 |
2.32 |
0.00% |
--- |
101 |
603948 |
建业股份 |
0.00% |
0.09 |
1.93 |
0.00% |
--- |
102 |
603949 |
雪龙集团 |
0.00% |
0.09 |
1.76 |
0.00% |
--- |
103 |
603950 |
长源东谷 |
0.00% |
0.11 |
2.57 |
0.00% |
--- |
104 |
605001 |
威奥股份 |
0.00% |
0.14 |
2.77 |
0.00% |
--- |
105 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603939 |
益丰药房 |
7.78% |
71.88 |
6692.14 |
9.13% |
7.99 (11.12%) |
2 |
300363 |
博腾股份 |
7.13% |
218.26 |
6133.11 |
8.36% |
-80.61 (-36.93%) |
3 |
603986 |
兆易创新 |
5.90% |
20.96 |
5072.89 |
6.92% |
-6.63 (-31.62%) |
4 |
603158 |
腾龙股份 |
5.81% |
288.04 |
4997.45 |
6.81% |
124.14 (43.10%) |
5 |
600030 |
中信证券 |
5.16% |
200.00 |
4432.00 |
6.04% |
新增 |
6 |
300497 |
富祥药业 |
4.88% |
154.89 |
4194.35 |
5.72% |
-7.01 (-4.53%) |
7 |
002439 |
启明星辰 |
4.73% |
109.92 |
4067.20 |
5.55% |
-8.08 (-7.35%) |
8 |
300253 |
卫宁健康 |
4.21% |
172.80 |
3623.71 |
4.94% |
-15.20 (-8.79%) |
9 |
300750 |
宁德时代 |
3.92% |
28.00 |
3370.92 |
4.60% |
新增 |
10 |
600588 |
用友网络 |
3.39% |
71.97 |
2911.98 |
3.97% |
-4.03 (-5.60%) |
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 |
603939 |
益丰药房 |
7.78% |
71.88 |
6692.14 |
9.13% |
7.99 (11.12%) |
2 |
300363 |
博腾股份 |
7.13% |
218.26 |
6133.11 |
8.36% |
-80.61 (-36.93%) |
3 |
603986 |
兆易创新 |
5.90% |
20.96 |
5072.89 |
6.92% |
-6.63 (-31.62%) |
4 |
603158 |
腾龙股份 |
5.81% |
288.04 |
4997.45 |
6.81% |
124.14 (43.10%) |
5 |
600030 |
中信证券 |
5.16% |
200.00 |
4432.00 |
6.04% |
新增 |
6 |
300497 |
富祥药业 |
4.88% |
154.89 |
4194.35 |
5.72% |
-7.01 (-4.53%) |
7 |
002439 |
启明星辰 |
4.73% |
109.92 |
4067.20 |
5.55% |
-8.08 (-7.35%) |
8 |
300253 |
卫宁健康 |
4.21% |
172.80 |
3623.71 |
4.94% |
-15.20 (-8.79%) |
9 |
300750 |
宁德时代 |
3.92% |
28.00 |
3370.92 |
4.60% |
新增 |
10 |
600588 |
用友网络 |
3.39% |
71.97 |
2911.98 |
3.97% |
-4.03 (-5.60%) |
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 |
603986 |
兆易创新 |
9.88% |
27.59 |
5652.92 |
10.89% |
-9.21 (-33.38%) |
2 |
603939 |
益丰药房 |
8.18% |
63.89 |
4677.94 |
9.02% |
-5.00 (-7.83%) |
3 |
300363 |
博腾股份 |
7.47% |
298.87 |
4276.87 |
8.24% |
0.00 (0.00%) |
4 |
002439 |
启明星辰 |
6.97% |
118.00 |
3988.40 |
7.69% |
0.00 (0.00%) |
5 |
300497 |
富祥药业 |
5.34% |
161.90 |
3055.02 |
5.89% |
0.00 (0.00%) |
6 |
300253 |
卫宁健康 |
4.92% |
188.00 |
2816.24 |
5.43% |
新增 |
7 |
600273 |
嘉化能源 |
4.68% |
238.03 |
2677.78 |
5.16% |
7.00 (2.94%) |
8 |
600845 |
宝信软件 |
4.60% |
80.00 |
2632.00 |
5.07% |
2.00 (2.50%) |
9 |
603158 |
腾龙股份 |
4.42% |
163.90 |
2530.58 |
4.88% |
新增 |
10 |
600588 |
用友网络 |
3.77% |
76.00 |
2158.40 |
4.16% |
-12.00 (-15.79%) |
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 |
603986 |
兆易创新 |
9.88% |
27.59 |
5652.92 |
10.89% |
-9.21 (-33.38%) |
2 |
603939 |
益丰药房 |
8.18% |
63.89 |
4677.94 |
9.02% |
-5.00 (-7.83%) |
3 |
300363 |
博腾股份 |
7.47% |
298.87 |
4276.87 |
8.24% |
0.00 (0.00%) |
4 |
002439 |
启明星辰 |
6.97% |
118.00 |
3988.40 |
7.69% |
0.00 (0.00%) |
5 |
300497 |
富祥药业 |
5.34% |
161.90 |
3055.02 |
5.89% |
0.00 (0.00%) |
6 |
300253 |
卫宁健康 |
4.92% |
188.00 |
2816.24 |
5.43% |
新增 |
7 |
600273 |
嘉化能源 |
4.68% |
238.03 |
2677.78 |
5.16% |
7.00 (2.94%) |
8 |
600845 |
宝信软件 |
4.60% |
80.00 |
2632.00 |
5.07% |
2.00 (2.50%) |
9 |
603158 |
腾龙股份 |
4.42% |
163.90 |
2530.58 |
4.88% |
新增 |
10 |
600588 |
用友网络 |
3.77% |
76.00 |
2158.40 |
4.16% |
-12.00 (-15.79%) |
11 |
002384 |
东山精密 |
3.24% |
80.00 |
1852.00 |
3.57% |
--- |
12 |
603233 |
大参林 |
3.03% |
33.13 |
1731.24 |
3.34% |
--- |
13 |
600195 |
中牧股份 |
2.79% |
138.00 |
1593.90 |
3.07% |
--- |
14 |
300451 |
创业慧康 |
2.76% |
88.00 |
1578.72 |
3.04% |
--- |
15 |
300036 |
超图软件 |
2.72% |
78.00 |
1554.54 |
3.00% |
--- |
16 |
300180 |
华峰超纤 |
2.63% |
170.00 |
1502.80 |
2.90% |
--- |
17 |
688111 |
金山办公 |
2.54% |
8.87 |
1453.12 |
2.80% |
--- |
18 |
300604 |
长川科技 |
2.50% |
60.00 |
1429.20 |
2.75% |
--- |
19 |
600584 |
长电科技 |
2.23% |
58.00 |
1274.84 |
2.46% |
--- |
20 |
002405 |
四维图新 |
1.91% |
68.00 |
1094.80 |
2.11% |
--- |
21 |
300365 |
恒华科技 |
1.54% |
68.00 |
879.92 |
1.70% |
--- |
22 |
002153 |
石基信息 |
1.02% |
15.00 |
585.00 |
1.13% |
--- |
23 |
688009 |
中国通号 |
0.78% |
65.45 |
444.41 |
0.86% |
--- |
24 |
688008 |
澜起科技 |
0.44% |
3.59 |
250.90 |
0.48% |
--- |
25 |
688123 |
聚辰股份 |
0.07% |
0.67 |
38.71 |
0.07% |
--- |
26 |
688268 |
华特气体 |
0.04% |
0.52 |
22.87 |
0.04% |
--- |
27 |
688358 |
祥生医疗 |
0.04% |
0.45 |
23.30 |
0.04% |
--- |
28 |
688078 |
龙软科技 |
0.03% |
0.28 |
14.36 |
0.03% |
--- |
29 |
688089 |
嘉必优 |
0.03% |
0.55 |
17.56 |
0.03% |
--- |
30 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.04% |
--- |
31 |
002970 |
锐明技术 |
0.02% |
0.08 |
9.65 |
0.02% |
--- |
32 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
33 |
688198 |
佰仁医疗 |
0.02% |
0.32 |
13.54 |
0.03% |
--- |
34 |
688357 |
建龙微纳 |
0.02% |
0.23 |
11.07 |
0.02% |
--- |
35 |
601512 |
中新集团 |
0.01% |
0.36 |
5.00 |
0.01% |
--- |
36 |
603053 |
成都燃气 |
0.01% |
0.16 |
3.20 |
0.01% |
--- |
37 |
603995 |
甬金股份 |
0.01% |
0.19 |
5.13 |
0.01% |
--- |
38 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
39 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
40 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603939 |
益丰药房 |
9.67% |
68.89 |
5429.82 |
10.24% |
0.00 (0.00%) |
2 |
603986 |
兆易创新 |
9.53% |
36.80 |
5349.98 |
10.09% |
-9.09 (-24.69%) |
3 |
300363 |
博腾股份 |
7.32% |
298.87 |
4109.50 |
7.75% |
0.00 (0.00%) |
4 |
002439 |
启明星辰 |
6.72% |
118.00 |
3773.64 |
7.12% |
0.00 (0.00%) |
5 |
600845 |
宝信软件 |
4.97% |
78.00 |
2789.28 |
5.26% |
-11.49 (-14.73%) |
6 |
300497 |
富祥药业 |
4.85% |
161.90 |
2723.12 |
5.14% |
新增 |
7 |
600588 |
用友网络 |
4.84% |
88.00 |
2718.32 |
5.13% |
-12.00 (-13.64%) |
8 |
600273 |
嘉化能源 |
4.35% |
231.03 |
2444.25 |
4.61% |
0.00 (0.00%) |
9 |
000597 |
东北制药 |
4.10% |
298.00 |
2303.54 |
4.35% |
2.20 (0.74%) |
10 |
002049 |
紫光国微 |
3.28% |
36.00 |
1839.24 |
3.47% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603939 |
益丰药房 |
9.67% |
68.89 |
5429.82 |
10.24% |
0.00 (0.00%) |
2 |
603986 |
兆易创新 |
9.53% |
36.80 |
5349.98 |
10.09% |
-9.09 (-24.69%) |
3 |
300363 |
博腾股份 |
7.32% |
298.87 |
4109.50 |
7.75% |
0.00 (0.00%) |
4 |
002439 |
启明星辰 |
6.72% |
118.00 |
3773.64 |
7.12% |
0.00 (0.00%) |
5 |
600845 |
宝信软件 |
4.97% |
78.00 |
2789.28 |
5.26% |
-11.49 (-14.73%) |
6 |
300497 |
富祥药业 |
4.85% |
161.90 |
2723.12 |
5.14% |
新增 |
7 |
600588 |
用友网络 |
4.84% |
88.00 |
2718.32 |
5.13% |
-12.00 (-13.64%) |
8 |
600273 |
嘉化能源 |
4.35% |
231.03 |
2444.25 |
4.61% |
0.00 (0.00%) |
9 |
000597 |
东北制药 |
4.10% |
298.00 |
2303.54 |
4.35% |
2.20 (0.74%) |
10 |
002049 |
紫光国微 |
3.28% |
36.00 |
1839.24 |
3.47% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603939 |
益丰药房 |
9.76% |
68.89 |
4821.53 |
10.84% |
0.00 (0.00%) |
2 |
603986 |
兆易创新 |
8.05% |
45.89 |
3978.32 |
8.95% |
0.00 (0.00%) |
3 |
000597 |
东北制药 |
6.63% |
295.80 |
3274.51 |
7.36% |
0.00 (0.00%) |
4 |
002439 |
启明星辰 |
6.42% |
118.00 |
3174.20 |
7.14% |
0.00 (0.00%) |
5 |
600588 |
用友网络 |
5.44% |
100.00 |
2688.00 |
6.04% |
12.00 (12.00%) |
6 |
600273 |
嘉化能源 |
5.40% |
231.03 |
2670.65 |
6.01% |
31.01 (13.42%) |
7 |
600845 |
宝信软件 |
5.16% |
89.49 |
2548.67 |
5.73% |
20.65 (23.08%) |
8 |
300363 |
博腾股份 |
5.07% |
298.87 |
2507.54 |
5.64% |
40.00 (13.38%) |
9 |
603019 |
中科曙光 |
3.69% |
51.89 |
1821.30 |
4.10% |
新增 |
10 |
300567 |
精测电子 |
3.51% |
33.00 |
1733.16 |
3.90% |
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 |
603939 |
益丰药房 |
9.76% |
68.89 |
4821.53 |
10.84% |
0.00 (0.00%) |
2 |
603986 |
兆易创新 |
8.05% |
45.89 |
3978.32 |
8.95% |
0.00 (0.00%) |
3 |
000597 |
东北制药 |
6.63% |
295.80 |
3274.51 |
7.36% |
0.00 (0.00%) |
4 |
002439 |
启明星辰 |
6.42% |
118.00 |
3174.20 |
7.14% |
0.00 (0.00%) |
5 |
600588 |
用友网络 |
5.44% |
100.00 |
2688.00 |
6.04% |
12.00 (12.00%) |
6 |
600273 |
嘉化能源 |
5.40% |
231.03 |
2670.65 |
6.01% |
31.01 (13.42%) |
7 |
600845 |
宝信软件 |
5.16% |
89.49 |
2548.67 |
5.73% |
20.65 (23.08%) |
8 |
300363 |
博腾股份 |
5.07% |
298.87 |
2507.54 |
5.64% |
40.00 (13.38%) |
9 |
603019 |
中科曙光 |
3.69% |
51.89 |
1821.30 |
4.10% |
新增 |
10 |
300567 |
精测电子 |
3.51% |
33.00 |
1733.16 |
3.90% |
新增 |
11 |
000975 |
银泰黄金 |
3.44% |
128.87 |
1699.82 |
3.82% |
--- |
12 |
002049 |
紫光国微 |
3.21% |
36.00 |
1587.96 |
3.57% |
--- |
13 |
002384 |
东山精密 |
3.21% |
108.83 |
1585.65 |
3.57% |
--- |
14 |
300365 |
恒华科技 |
2.95% |
90.00 |
1458.90 |
3.28% |
--- |
15 |
300604 |
长川科技 |
2.81% |
73.72 |
1389.68 |
3.12% |
--- |
16 |
000002 |
万科A |
2.78% |
49.38 |
1373.24 |
3.09% |
--- |
17 |
300369 |
绿盟科技 |
2.59% |
100.00 |
1281.00 |
2.88% |
--- |
18 |
603158 |
腾龙股份 |
2.59% |
80.00 |
1280.00 |
2.88% |
--- |
19 |
000426 |
兴业矿业 |
2.17% |
200.00 |
1074.00 |
2.41% |
--- |
20 |
300036 |
超图软件 |
2.03% |
68.00 |
1005.04 |
2.26% |
--- |
21 |
000063 |
中兴通讯 |
1.97% |
30.00 |
975.90 |
2.19% |
--- |
22 |
300006 |
莱美药业 |
0.47% |
50.00 |
233.50 |
0.53% |
--- |
23 |
600968 |
海油发展 |
0.04% |
5.29 |
18.77 |
0.04% |
--- |
24 |
002948 |
青岛银行 |
0.03% |
2.09 |
13.45 |
0.03% |
--- |
25 |
002958 |
青农商行 |
0.03% |
1.77 |
12.99 |
0.03% |
--- |
26 |
601615 |
明阳智能 |
0.03% |
1.34 |
14.56 |
0.03% |
--- |
27 |
300724 |
捷佳伟创 |
0.02% |
0.39 |
10.30 |
0.02% |
--- |
28 |
300759 |
康龙化成 |
0.02% |
0.27 |
9.32 |
0.02% |
--- |
29 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
30 |
601860 |
紫金银行 |
0.02% |
1.60 |
12.04 |
0.03% |
--- |
31 |
603267 |
鸿远电子 |
0.02% |
0.17 |
8.11 |
0.02% |
--- |
32 |
603379 |
三美股份 |
0.02% |
0.21 |
7.66 |
0.02% |
--- |
33 |
002942 |
新农股份 |
0.01% |
0.14 |
3.76 |
0.01% |
--- |
34 |
002946 |
新乳业 |
0.01% |
0.38 |
5.79 |
0.01% |
--- |
35 |
002947 |
恒铭达 |
0.01% |
0.11 |
4.33 |
0.01% |
--- |
36 |
002949 |
华阳国际 |
0.01% |
0.20 |
4.51 |
0.01% |
--- |
37 |
002950 |
奥美医疗 |
0.01% |
0.19 |
4.74 |
0.01% |
--- |
38 |
002951 |
金时科技 |
0.01% |
0.17 |
4.03 |
0.01% |
--- |
39 |
002952 |
亚世光电 |
0.01% |
0.08 |
2.77 |
0.01% |
--- |
40 |
002953 |
日丰股份 |
0.01% |
0.11 |
2.65 |
0.01% |
--- |
41 |
002955 |
鸿合科技 |
0.01% |
0.11 |
6.52 |
0.01% |
--- |
42 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
43 |
300753 |
爱朋医疗 |
0.01% |
0.11 |
3.79 |
0.01% |
--- |
44 |
300755 |
华致酒行 |
0.01% |
0.19 |
6.69 |
0.02% |
--- |
45 |
300758 |
七彩化学 |
0.01% |
0.10 |
3.37 |
0.01% |
--- |
46 |
300761 |
立华股份 |
0.01% |
0.13 |
6.92 |
0.02% |
--- |
47 |
300762 |
上海瀚讯 |
0.01% |
0.12 |
7.15 |
0.02% |
--- |
48 |
300765 |
新诺威 |
0.01% |
0.14 |
5.18 |
0.01% |
--- |
49 |
300766 |
每日互动 |
0.01% |
0.12 |
4.83 |
0.01% |
--- |
50 |
300768 |
迪普科技 |
0.01% |
0.11 |
4.24 |
0.01% |
--- |
51 |
300771 |
智莱科技 |
0.01% |
0.11 |
6.29 |
0.01% |
--- |
52 |
300772 |
运达股份 |
0.01% |
0.23 |
3.71 |
0.01% |
--- |
53 |
300773 |
拉卡拉 |
0.01% |
0.12 |
6.47 |
0.01% |
--- |
54 |
300777 |
中简科技 |
0.01% |
0.12 |
4.25 |
0.01% |
--- |
55 |
300780 |
德恩精工 |
0.01% |
0.09 |
2.77 |
0.01% |
--- |
56 |
300781 |
因赛集团 |
0.01% |
0.07 |
3.32 |
0.01% |
--- |
57 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
58 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
59 |
601865 |
福莱特 |
0.01% |
0.70 |
7.13 |
0.02% |
--- |
60 |
603068 |
博通集成 |
0.01% |
0.12 |
7.14 |
0.02% |
--- |
61 |
603121 |
华培动力 |
0.01% |
0.24 |
4.32 |
0.01% |
--- |
62 |
603217 |
元利科技 |
0.01% |
0.06 |
3.93 |
0.01% |
--- |
63 |
603327 |
福蓉科技 |
0.01% |
0.13 |
3.40 |
0.01% |
--- |
64 |
603332 |
苏州龙杰 |
0.01% |
0.15 |
4.17 |
0.01% |
--- |
65 |
603629 |
利通电子 |
0.01% |
0.11 |
3.36 |
0.01% |
--- |
66 |
603681 |
永冠新材 |
0.01% |
0.18 |
4.06 |
0.01% |
--- |
67 |
603697 |
有友食品 |
0.01% |
0.34 |
6.40 |
0.01% |
--- |
68 |
603700 |
宁水集团 |
0.01% |
0.17 |
3.99 |
0.01% |
--- |
69 |
603739 |
蔚蓝生物 |
0.01% |
0.18 |
4.79 |
0.01% |
--- |
70 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
71 |
603915 |
国茂股份 |
0.01% |
0.25 |
5.87 |
0.01% |
--- |
72 |
603956 |
威派格 |
0.01% |
0.18 |
3.22 |
0.01% |
--- |
73 |
603967 |
中创物流 |
0.01% |
0.25 |
5.01 |
0.01% |
--- |
74 |
603982 |
泉峰汽车 |
0.01% |
0.18 |
4.21 |
0.01% |
--- |
75 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.01% |
--- |
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 |
603986 |
兆易创新 |
8.52% |
45.89 |
4661.57 |
9.47% |
0.00 (0.00%) |
2 |
603939 |
益丰药房 |
7.30% |
68.89 |
3996.93 |
8.12% |
0.00 (0.00%) |
3 |
000597 |
东北制药 |
7.10% |
295.80 |
3886.81 |
7.89% |
0.00 (0.00%) |
4 |
002439 |
启明星辰 |
6.36% |
118.00 |
3478.64 |
7.06% |
-10.00 (-8.47%) |
5 |
600588 |
用友网络 |
5.45% |
88.00 |
2983.20 |
6.06% |
0.00 (0.00%) |
6 |
300363 |
博腾股份 |
5.27% |
258.87 |
2886.43 |
5.86% |
0.00 (0.00%) |
7 |
600273 |
嘉化能源 |
4.76% |
200.02 |
2608.20 |
5.30% |
新增 |
8 |
600845 |
宝信软件 |
4.13% |
68.84 |
2260.65 |
4.59% |
-20.00 (-29.05%) |
9 |
002008 |
大族激光 |
3.85% |
50.00 |
2110.00 |
4.28% |
0.00 (0.00%) |
10 |
002384 |
东山精密 |
3.43% |
98.83 |
1876.78 |
3.81% |
48.83 (49.41%) |
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 |
603986 |
兆易创新 |
8.52% |
45.89 |
4661.57 |
9.47% |
0.00 (0.00%) |
2 |
603939 |
益丰药房 |
7.30% |
68.89 |
3996.93 |
8.12% |
0.00 (0.00%) |
3 |
000597 |
东北制药 |
7.10% |
295.80 |
3886.81 |
7.89% |
0.00 (0.00%) |
4 |
002439 |
启明星辰 |
6.36% |
118.00 |
3478.64 |
7.06% |
-10.00 (-8.47%) |
5 |
600588 |
用友网络 |
5.45% |
88.00 |
2983.20 |
6.06% |
0.00 (0.00%) |
6 |
300363 |
博腾股份 |
5.27% |
258.87 |
2886.43 |
5.86% |
0.00 (0.00%) |
7 |
600273 |
嘉化能源 |
4.76% |
200.02 |
2608.20 |
5.30% |
新增 |
8 |
600845 |
宝信软件 |
4.13% |
68.84 |
2260.65 |
4.59% |
-20.00 (-29.05%) |
9 |
002008 |
大族激光 |
3.85% |
50.00 |
2110.00 |
4.28% |
0.00 (0.00%) |
10 |
002384 |
东山精密 |
3.43% |
98.83 |
1876.78 |
3.81% |
48.83 (49.41%) |
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 |
000597 |
东北制药 |
7.26% |
295.80 |
3005.33 |
7.85% |
0.00 (0.00%) |
2 |
603939 |
益丰药房 |
6.93% |
68.89 |
2872.66 |
7.50% |
0.00 (0.00%) |
3 |
603986 |
兆易创新 |
6.90% |
45.89 |
2859.62 |
7.47% |
12.00 (26.15%) |
4 |
002439 |
启明星辰 |
6.35% |
128.00 |
2631.68 |
6.87% |
0.00 (0.00%) |
5 |
300363 |
博腾股份 |
5.54% |
258.87 |
2293.61 |
5.99% |
29.99 (11.59%) |
6 |
000002 |
万科A |
5.18% |
90.00 |
2143.80 |
5.60% |
-10.00 (-11.11%) |
7 |
000426 |
兴业矿业 |
4.67% |
388.08 |
1932.66 |
5.05% |
0.00 (0.00%) |
8 |
600588 |
用友网络 |
4.52% |
88.00 |
1874.40 |
4.89% |
0.00 (0.00%) |
9 |
600845 |
宝信软件 |
4.47% |
88.84 |
1852.28 |
4.84% |
0.00 (0.00%) |
10 |
300073 |
当升科技 |
3.88% |
58.00 |
1605.97 |
4.19% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000597 |
东北制药 |
7.26% |
295.80 |
3005.33 |
7.85% |
0.00 (0.00%) |
2 |
603939 |
益丰药房 |
6.93% |
68.89 |
2872.66 |
7.50% |
0.00 (0.00%) |
3 |
603986 |
兆易创新 |
6.90% |
45.89 |
2859.62 |
7.47% |
12.00 (26.15%) |
4 |
002439 |
启明星辰 |
6.35% |
128.00 |
2631.68 |
6.87% |
0.00 (0.00%) |
5 |
300363 |
博腾股份 |
5.54% |
258.87 |
2293.61 |
5.99% |
29.99 (11.59%) |
6 |
000002 |
万科A |
5.18% |
90.00 |
2143.80 |
5.60% |
-10.00 (-11.11%) |
7 |
000426 |
兴业矿业 |
4.67% |
388.08 |
1932.66 |
5.05% |
0.00 (0.00%) |
8 |
600588 |
用友网络 |
4.52% |
88.00 |
1874.40 |
4.89% |
0.00 (0.00%) |
9 |
600845 |
宝信软件 |
4.47% |
88.84 |
1852.28 |
4.84% |
0.00 (0.00%) |
10 |
300073 |
当升科技 |
3.88% |
58.00 |
1605.97 |
4.19% |
新增 |
11 |
002008 |
大族激光 |
3.66% |
50.00 |
1518.00 |
3.96% |
--- |
12 |
603883 |
老百姓 |
3.42% |
30.00 |
1416.18 |
3.70% |
--- |
13 |
300059 |
东方财富 |
3.15% |
108.00 |
1306.80 |
3.41% |
--- |
14 |
300168 |
万达信息 |
2.90% |
100.02 |
1199.24 |
3.13% |
--- |
15 |
300567 |
精测电子 |
2.68% |
22.00 |
1110.56 |
2.90% |
--- |
16 |
300136 |
信维通信 |
2.66% |
51.00 |
1102.07 |
2.88% |
--- |
17 |
603019 |
中科曙光 |
2.60% |
30.00 |
1076.37 |
2.81% |
--- |
18 |
300188 |
美亚柏科 |
2.57% |
81.80 |
1065.04 |
2.78% |
--- |
19 |
300604 |
长川科技 |
2.35% |
31.80 |
973.08 |
2.54% |
--- |
20 |
300036 |
超图软件 |
2.21% |
50.00 |
916.50 |
2.39% |
--- |
21 |
000975 |
银泰黄金 |
2.19% |
88.88 |
905.69 |
2.36% |
--- |
22 |
000537 |
广宇发展 |
1.95% |
108.00 |
808.92 |
2.11% |
--- |
23 |
002044 |
美年健康 |
1.73% |
48.01 |
717.69 |
1.87% |
--- |
24 |
002384 |
东山精密 |
1.36% |
50.00 |
564.50 |
1.47% |
--- |
25 |
300607 |
拓斯达 |
1.11% |
15.00 |
461.25 |
1.20% |
--- |
26 |
002859 |
洁美科技 |
0.06% |
0.86 |
26.45 |
0.07% |
--- |
27 |
002860 |
星帅尔 |
0.05% |
1.20 |
22.40 |
0.06% |
--- |
28 |
300724 |
捷佳伟创 |
0.03% |
0.39 |
11.02 |
0.03% |
--- |
29 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
30 |
002942 |
新农股份 |
0.01% |
0.14 |
4.41 |
0.01% |
--- |
31 |
300753 |
爱朋医疗 |
0.01% |
0.11 |
4.23 |
0.01% |
--- |
32 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
33 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603939 |
益丰药房 |
8.15% |
68.89 |
3957.66 |
9.05% |
-11.11 (-16.13%) |
2 |
000597 |
东北制药 |
7.54% |
295.80 |
3662.00 |
8.37% |
-13.00 (-4.39%) |
3 |
603986 |
兆易创新 |
6.19% |
33.89 |
3006.71 |
6.87% |
6.00 (17.71%) |
4 |
002008 |
大族激光 |
5.77% |
66.10 |
2800.66 |
6.40% |
0.00 (0.00%) |
5 |
600588 |
用友网络 |
5.04% |
88.00 |
2448.16 |
5.60% |
新增 |
6 |
000002 |
万科A |
5.01% |
100.00 |
2430.00 |
5.56% |
0.00 (0.00%) |
7 |
002439 |
启明星辰 |
4.97% |
128.00 |
2414.08 |
5.52% |
40.00 (31.25%) |
8 |
000426 |
兴业矿业 |
4.65% |
388.08 |
2258.65 |
5.16% |
-40.00 (-10.31%) |
9 |
600845 |
宝信软件 |
4.49% |
88.84 |
2177.42 |
4.98% |
0.00 (0.00%) |
10 |
300363 |
博腾股份 |
4.15% |
228.88 |
2016.43 |
4.61% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603939 |
益丰药房 |
8.15% |
68.89 |
3957.66 |
9.05% |
-11.11 (-16.13%) |
2 |
000597 |
东北制药 |
7.54% |
295.80 |
3662.00 |
8.37% |
-13.00 (-4.39%) |
3 |
603986 |
兆易创新 |
6.19% |
33.89 |
3006.71 |
6.87% |
6.00 (17.71%) |
4 |
002008 |
大族激光 |
5.77% |
66.10 |
2800.66 |
6.40% |
0.00 (0.00%) |
5 |
600588 |
用友网络 |
5.04% |
88.00 |
2448.16 |
5.60% |
新增 |
6 |
000002 |
万科A |
5.01% |
100.00 |
2430.00 |
5.56% |
0.00 (0.00%) |
7 |
002439 |
启明星辰 |
4.97% |
128.00 |
2414.08 |
5.52% |
40.00 (31.25%) |
8 |
000426 |
兴业矿业 |
4.65% |
388.08 |
2258.65 |
5.16% |
-40.00 (-10.31%) |
9 |
600845 |
宝信软件 |
4.49% |
88.84 |
2177.42 |
4.98% |
0.00 (0.00%) |
10 |
300363 |
博腾股份 |
4.15% |
228.88 |
2016.43 |
4.61% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603939 |
益丰药房 |
9.80% |
80.00 |
4244.00 |
10.65% |
-2.33 (-2.91%) |
2 |
000597 |
东北制药 |
9.54% |
308.80 |
4131.74 |
10.37% |
-23.02 (-7.45%) |
3 |
002008 |
大族激光 |
8.12% |
66.10 |
3515.86 |
8.82% |
16.00 (24.21%) |
4 |
603986 |
兆易创新 |
6.99% |
27.89 |
3026.20 |
7.59% |
14.85 (53.24%) |
5 |
000426 |
兴业矿业 |
6.82% |
428.08 |
2953.79 |
7.41% |
69.99 (16.35%) |
6 |
000002 |
万科A |
5.68% |
100.00 |
2460.00 |
6.17% |
0.00 (0.00%) |
7 |
600845 |
宝信软件 |
5.40% |
88.84 |
2340.89 |
5.87% |
新增 |
8 |
300363 |
博腾股份 |
5.34% |
228.88 |
2311.69 |
5.80% |
新增 |
9 |
002439 |
启明星辰 |
4.31% |
88.00 |
1867.36 |
4.68% |
0.00 (0.00%) |
10 |
300567 |
精测电子 |
4.04% |
22.00 |
1751.20 |
4.39% |
11.00 (50.00%) |
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 |
603939 |
益丰药房 |
9.80% |
80.00 |
4244.00 |
10.65% |
-2.33 (-2.91%) |
2 |
000597 |
东北制药 |
9.54% |
308.80 |
4131.74 |
10.37% |
-23.02 (-7.45%) |
3 |
002008 |
大族激光 |
8.12% |
66.10 |
3515.86 |
8.82% |
16.00 (24.21%) |
4 |
603986 |
兆易创新 |
6.99% |
27.89 |
3026.20 |
7.59% |
14.85 (53.24%) |
5 |
000426 |
兴业矿业 |
6.82% |
428.08 |
2953.79 |
7.41% |
69.99 (16.35%) |
6 |
000002 |
万科A |
5.68% |
100.00 |
2460.00 |
6.17% |
0.00 (0.00%) |
7 |
600845 |
宝信软件 |
5.40% |
88.84 |
2340.89 |
5.87% |
新增 |
8 |
300363 |
博腾股份 |
5.34% |
228.88 |
2311.69 |
5.80% |
新增 |
9 |
002439 |
启明星辰 |
4.31% |
88.00 |
1867.36 |
4.68% |
0.00 (0.00%) |
10 |
300567 |
精测电子 |
4.04% |
22.00 |
1751.20 |
4.39% |
11.00 (50.00%) |
11 |
603019 |
中科曙光 |
3.18% |
30.00 |
1376.07 |
3.45% |
--- |
12 |
300073 |
当升科技 |
2.99% |
38.00 |
1294.28 |
3.25% |
--- |
13 |
600673 |
东阳光 |
2.83% |
118.80 |
1227.20 |
3.08% |
--- |
14 |
002038 |
双鹭药业 |
2.63% |
30.00 |
1139.70 |
2.86% |
--- |
15 |
002456 |
欧菲光 |
2.53% |
68.00 |
1096.84 |
2.75% |
--- |
16 |
000960 |
锡业股份 |
2.44% |
88.00 |
1056.88 |
2.65% |
--- |
17 |
000537 |
广宇发展 |
2.40% |
108.00 |
1041.12 |
2.61% |
--- |
18 |
601100 |
恒立液压 |
1.95% |
40.55 |
846.75 |
2.12% |
--- |
19 |
300253 |
卫宁健康 |
1.72% |
60.00 |
743.40 |
1.87% |
--- |
20 |
002415 |
海康威视 |
1.71% |
20.00 |
742.60 |
1.86% |
--- |
21 |
300188 |
美亚柏科 |
1.27% |
30.00 |
549.00 |
1.38% |
--- |
22 |
603233 |
大参林 |
0.10% |
0.66 |
45.18 |
0.11% |
--- |
23 |
002859 |
洁美科技 |
0.08% |
0.86 |
33.50 |
0.08% |
--- |
24 |
002860 |
星帅尔 |
0.06% |
1.20 |
24.97 |
0.06% |
--- |
25 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.03% |
--- |
26 |
603587 |
地素时尚 |
0.02% |
0.24 |
10.09 |
0.03% |
--- |
27 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
28 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
29 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
30 |
300630 |
普利制药 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
31 |
601138 |
工业富联 |
0.00% |
0.10 |
1.84 |
0.00% |
--- |
32 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603939 |
益丰药房 |
10.03% |
82.33 |
4814.72 |
11.67% |
-21.48 (-26.09%) |
2 |
000426 |
兴业矿业 |
7.31% |
358.09 |
3505.72 |
8.50% |
0.00 (0.00%) |
3 |
000597 |
东北制药 |
7.00% |
331.82 |
3357.99 |
8.14% |
0.00 (0.00%) |
4 |
000002 |
万科A |
6.94% |
100.00 |
3329.00 |
8.07% |
0.00 (0.00%) |
5 |
002008 |
大族激光 |
5.71% |
50.10 |
2740.47 |
6.64% |
30.10 (60.08%) |
6 |
603986 |
兆易创新 |
5.35% |
13.04 |
2566.27 |
6.22% |
0.00 (0.00%) |
7 |
002439 |
启明星辰 |
5.02% |
88.00 |
2407.68 |
5.84% |
8.00 (9.09%) |
8 |
002236 |
大华股份 |
4.27% |
80.00 |
2049.60 |
4.97% |
新增 |
9 |
600703 |
三安光电 |
3.89% |
80.00 |
1866.40 |
4.52% |
20.00 (25.00%) |
10 |
300567 |
精测电子 |
3.53% |
11.00 |
1695.10 |
4.11% |
-7.00 (-63.64%) |
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 |
603939 |
益丰药房 |
10.03% |
82.33 |
4814.72 |
11.67% |
-21.48 (-26.09%) |
2 |
000426 |
兴业矿业 |
7.31% |
358.09 |
3505.72 |
8.50% |
0.00 (0.00%) |
3 |
000597 |
东北制药 |
7.00% |
331.82 |
3357.99 |
8.14% |
0.00 (0.00%) |
4 |
000002 |
万科A |
6.94% |
100.00 |
3329.00 |
8.07% |
0.00 (0.00%) |
5 |
002008 |
大族激光 |
5.71% |
50.10 |
2740.47 |
6.64% |
30.10 (60.08%) |
6 |
603986 |
兆易创新 |
5.35% |
13.04 |
2566.27 |
6.22% |
0.00 (0.00%) |
7 |
002439 |
启明星辰 |
5.02% |
88.00 |
2407.68 |
5.84% |
8.00 (9.09%) |
8 |
002236 |
大华股份 |
4.27% |
80.00 |
2049.60 |
4.97% |
新增 |
9 |
600703 |
三安光电 |
3.89% |
80.00 |
1866.40 |
4.52% |
20.00 (25.00%) |
10 |
300567 |
精测电子 |
3.53% |
11.00 |
1695.10 |
4.11% |
-7.00 (-63.64%) |
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 |
603939 |
益丰药房 |
9.89% |
103.81 |
4721.23 |
10.86% |
-28.19 (-27.16%) |
2 |
000597 |
东北制药 |
8.17% |
331.82 |
3902.17 |
8.97% |
0.00 (0.00%) |
3 |
000426 |
兴业矿业 |
7.37% |
358.09 |
3520.05 |
8.09% |
26.00 (7.26%) |
4 |
000002 |
万科A |
6.51% |
100.00 |
3106.00 |
7.14% |
新增 |
5 |
002665 |
首航高科 |
5.40% |
387.40 |
2580.06 |
5.93% |
0.00 (0.00%) |
6 |
300567 |
精测电子 |
5.03% |
18.00 |
2400.12 |
5.52% |
-5.31 (-29.48%) |
7 |
000830 |
鲁西化工 |
5.00% |
150.00 |
2388.00 |
5.49% |
-50.00 (-33.33%) |
8 |
600383 |
金地集团 |
4.76% |
180.00 |
2273.40 |
5.23% |
新增 |
9 |
000063 |
中兴通讯 |
4.57% |
60.00 |
2181.57 |
5.02% |
新增 |
10 |
603986 |
兆易创新 |
4.20% |
13.04 |
2004.51 |
4.61% |
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 |
603939 |
益丰药房 |
9.89% |
103.81 |
4721.23 |
10.86% |
-28.19 (-27.16%) |
2 |
000597 |
东北制药 |
8.17% |
331.82 |
3902.17 |
8.97% |
0.00 (0.00%) |
3 |
000426 |
兴业矿业 |
7.37% |
358.09 |
3520.05 |
8.09% |
26.00 (7.26%) |
4 |
000002 |
万科A |
6.51% |
100.00 |
3106.00 |
7.14% |
新增 |
5 |
002665 |
首航高科 |
5.40% |
387.40 |
2580.06 |
5.93% |
0.00 (0.00%) |
6 |
300567 |
精测电子 |
5.03% |
18.00 |
2400.12 |
5.52% |
-5.31 (-29.48%) |
7 |
000830 |
鲁西化工 |
5.00% |
150.00 |
2388.00 |
5.49% |
-50.00 (-33.33%) |
8 |
600383 |
金地集团 |
4.76% |
180.00 |
2273.40 |
5.23% |
新增 |
9 |
000063 |
中兴通讯 |
4.57% |
60.00 |
2181.57 |
5.02% |
新增 |
10 |
603986 |
兆易创新 |
4.20% |
13.04 |
2004.51 |
4.61% |
新增 |
11 |
002439 |
启明星辰 |
3.91% |
80.00 |
1868.00 |
4.30% |
--- |
12 |
000823 |
超声电子 |
3.69% |
130.00 |
1761.50 |
4.05% |
--- |
13 |
600703 |
三安光电 |
3.19% |
60.00 |
1523.40 |
3.50% |
--- |
14 |
001979 |
招商蛇口 |
2.95% |
71.90 |
1406.28 |
3.23% |
--- |
15 |
002044 |
美年健康 |
2.75% |
59.99 |
1311.99 |
3.02% |
--- |
16 |
002179 |
中航光电 |
2.47% |
30.00 |
1181.40 |
2.72% |
--- |
17 |
002202 |
金风科技 |
2.37% |
60.00 |
1131.00 |
2.60% |
--- |
18 |
600426 |
华鲁恒升 |
2.33% |
70.00 |
1114.34 |
2.56% |
--- |
19 |
002008 |
大族激光 |
2.07% |
20.00 |
988.00 |
2.27% |
--- |
20 |
600622 |
光大嘉宝 |
1.46% |
38.92 |
699.32 |
1.61% |
--- |
21 |
300323 |
华灿光电 |
1.37% |
39.99 |
651.87 |
1.50% |
--- |
22 |
000725 |
京东方A |
1.21% |
100.00 |
579.00 |
1.33% |
--- |
23 |
002859 |
洁美科技 |
0.12% |
1.67 |
56.33 |
0.13% |
--- |
24 |
002860 |
星帅尔 |
0.07% |
0.80 |
31.75 |
0.07% |
--- |
25 |
603225 |
新凤鸣 |
0.02% |
0.32 |
11.45 |
0.03% |
--- |
26 |
603517 |
绝味食品 |
0.02% |
0.24 |
9.56 |
0.02% |
--- |
27 |
002865 |
钧达股份 |
0.01% |
0.12 |
2.74 |
0.01% |
--- |
28 |
002866 |
传艺科技 |
0.01% |
0.15 |
5.48 |
0.01% |
--- |
29 |
002868 |
绿康生化 |
0.01% |
0.12 |
3.00 |
0.01% |
--- |
30 |
300620 |
光库科技 |
0.01% |
0.10 |
3.97 |
0.01% |
--- |
31 |
300643 |
万通智控 |
0.01% |
0.20 |
2.69 |
0.01% |
--- |
32 |
300647 |
超频三 |
0.01% |
0.12 |
2.43 |
0.01% |
--- |
33 |
603179 |
新泉股份 |
0.01% |
0.15 |
5.45 |
0.01% |
--- |
34 |
603320 |
迪贝电气 |
0.01% |
0.10 |
2.43 |
0.01% |
--- |
35 |
603388 |
元成股份 |
0.01% |
0.18 |
3.18 |
0.01% |
--- |
36 |
603538 |
美诺华 |
0.01% |
0.11 |
2.96 |
0.01% |
--- |
37 |
603578 |
三星新材 |
0.01% |
0.11 |
3.70 |
0.01% |
--- |
38 |
603630 |
拉芳家化 |
0.01% |
0.20 |
5.45 |
0.01% |
--- |
39 |
603728 |
鸣志电器 |
0.01% |
0.27 |
6.46 |
0.01% |
--- |
40 |
603768 |
常青股份 |
0.01% |
0.23 |
4.18 |
0.01% |
--- |
41 |
603787 |
新日股份 |
0.01% |
0.18 |
2.61 |
0.01% |
--- |
42 |
603797 |
联泰环保 |
0.01% |
0.21 |
4.52 |
0.01% |
--- |
43 |
603803 |
瑞斯康达 |
0.01% |
0.22 |
4.17 |
0.01% |
--- |
44 |
603811 |
诚意药业 |
0.01% |
0.10 |
2.84 |
0.01% |
--- |
45 |
603826 |
坤彩科技 |
0.01% |
0.33 |
5.08 |
0.01% |
--- |
46 |
603955 |
大千生态 |
0.01% |
0.12 |
5.40 |
0.01% |
--- |
47 |
002774 |
快意电梯 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
48 |
002851 |
麦格米特 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
49 |
002852 |
道道全 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
50 |
002856 |
美芝股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
51 |
002861 |
瀛通通讯 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
52 |
002863 |
今飞凯达 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
53 |
002867 |
周大生 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
54 |
300514 |
友讯达 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
55 |
300621 |
维业股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
56 |
300623 |
捷捷微电 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
57 |
300625 |
三雄极光 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
58 |
300626 |
华瑞股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
59 |
300627 |
华测导航 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
60 |
300630 |
普利制药 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
61 |
300632 |
光莆股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
62 |
300633 |
开立医疗 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
63 |
300639 |
凯普生物 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
64 |
300641 |
正丹股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
65 |
601228 |
广州港 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
66 |
603041 |
美思德 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
67 |
603050 |
科林电气 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
68 |
603081 |
大丰实业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
69 |
603096 |
新经典 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
70 |
603139 |
康惠制药 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
71 |
603178 |
圣龙股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
72 |
603229 |
奥翔药业 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
73 |
603303 |
得邦照明 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
74 |
603385 |
惠达卫浴 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
75 |
603505 |
金石资源 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
76 |
603833 |
欧派家居 |
0.00% |
0.00 |
0.39 |
0.00% |
--- |
77 |
603903 |
中持股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
78 |
603920 |
世运电路 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
79 |
603926 |
铁流股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603939 |
益丰药房 |
9.44% |
132.00 |
4696.56 |
10.14% |
-25.39 (-19.23%) |
2 |
000597 |
东北制药 |
7.52% |
331.82 |
3742.89 |
8.08% |
0.00 (0.00%) |
3 |
000426 |
兴业矿业 |
7.33% |
332.09 |
3649.69 |
7.88% |
161.11 (48.51%) |
4 |
002665 |
首航高科 |
6.44% |
387.40 |
3203.77 |
6.92% |
0.00 (0.00%) |
5 |
000823 |
超声电子 |
6.16% |
200.00 |
3066.00 |
6.62% |
0.00 (0.00%) |
6 |
300567 |
精测电子 |
4.95% |
23.31 |
2463.24 |
5.32% |
0.00 (0.00%) |
7 |
000830 |
鲁西化工 |
4.47% |
200.00 |
2224.00 |
4.80% |
新增 |
8 |
600596 |
新安股份 |
4.21% |
180.00 |
2093.40 |
4.52% |
新增 |
9 |
603588 |
高能环境 |
4.00% |
130.00 |
1989.00 |
4.30% |
0.00 (0.00%) |
10 |
002439 |
启明星辰 |
3.85% |
86.55 |
1916.11 |
4.14% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603939 |
益丰药房 |
9.44% |
132.00 |
4696.56 |
10.14% |
-25.39 (-19.23%) |
2 |
000597 |
东北制药 |
7.52% |
331.82 |
3742.89 |
8.08% |
0.00 (0.00%) |
3 |
000426 |
兴业矿业 |
7.33% |
332.09 |
3649.69 |
7.88% |
161.11 (48.51%) |
4 |
002665 |
首航高科 |
6.44% |
387.40 |
3203.77 |
6.92% |
0.00 (0.00%) |
5 |
000823 |
超声电子 |
6.16% |
200.00 |
3066.00 |
6.62% |
0.00 (0.00%) |
6 |
300567 |
精测电子 |
4.95% |
23.31 |
2463.24 |
5.32% |
0.00 (0.00%) |
7 |
000830 |
鲁西化工 |
4.47% |
200.00 |
2224.00 |
4.80% |
新增 |
8 |
600596 |
新安股份 |
4.21% |
180.00 |
2093.40 |
4.52% |
新增 |
9 |
603588 |
高能环境 |
4.00% |
130.00 |
1989.00 |
4.30% |
0.00 (0.00%) |
10 |
002439 |
启明星辰 |
3.85% |
86.55 |
1916.11 |
4.14% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603939 |
益丰药房 |
9.96% |
157.39 |
5304.02 |
11.23% |
12.00 (7.62%) |
2 |
600750 |
江中药业 |
7.76% |
118.90 |
4131.63 |
8.75% |
28.90 (24.31%) |
3 |
000597 |
东北制药 |
6.96% |
331.82 |
3709.71 |
7.86% |
119.83 (36.11%) |
4 |
000823 |
超声电子 |
5.41% |
200.00 |
2884.00 |
6.11% |
11.89 (5.95%) |
5 |
002665 |
首航高科 |
5.24% |
387.40 |
2789.25 |
5.91% |
0.00 (0.00%) |
6 |
002325 |
洪涛股份 |
3.84% |
279.99 |
2043.96 |
4.33% |
新增 |
7 |
603588 |
高能环境 |
3.81% |
130.00 |
2028.00 |
4.30% |
新增 |
8 |
600340 |
华夏幸福 |
3.80% |
60.25 |
2023.19 |
4.29% |
新增 |
9 |
300567 |
精测电子 |
3.50% |
23.31 |
1862.87 |
3.95% |
新增 |
10 |
002460 |
赣锋锂业 |
3.04% |
35.00 |
1618.75 |
3.43% |
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 |
603939 |
益丰药房 |
9.96% |
157.39 |
5304.02 |
11.23% |
12.00 (7.62%) |
2 |
600750 |
江中药业 |
7.76% |
118.90 |
4131.63 |
8.75% |
28.90 (24.31%) |
3 |
000597 |
东北制药 |
6.96% |
331.82 |
3709.71 |
7.86% |
119.83 (36.11%) |
4 |
000823 |
超声电子 |
5.41% |
200.00 |
2884.00 |
6.11% |
11.89 (5.95%) |
5 |
002665 |
首航高科 |
5.24% |
387.40 |
2789.25 |
5.91% |
0.00 (0.00%) |
6 |
002325 |
洪涛股份 |
3.84% |
279.99 |
2043.96 |
4.33% |
新增 |
7 |
603588 |
高能环境 |
3.81% |
130.00 |
2028.00 |
4.30% |
新增 |
8 |
600340 |
华夏幸福 |
3.80% |
60.25 |
2023.19 |
4.29% |
新增 |
9 |
300567 |
精测电子 |
3.50% |
23.31 |
1862.87 |
3.95% |
新增 |
10 |
002460 |
赣锋锂业 |
3.04% |
35.00 |
1618.75 |
3.43% |
新增 |
11 |
002439 |
启明星辰 |
3.02% |
86.55 |
1609.74 |
3.41% |
--- |
12 |
300346 |
南大光电 |
2.92% |
68.33 |
1555.83 |
3.30% |
--- |
13 |
000426 |
兴业矿业 |
2.90% |
170.98 |
1542.24 |
3.27% |
--- |
14 |
002466 |
天齐锂业 |
2.86% |
28.00 |
1521.80 |
3.22% |
--- |
15 |
600967 |
内蒙一机 |
2.86% |
111.88 |
1524.97 |
3.23% |
--- |
16 |
000910 |
大亚圣象 |
2.80% |
60.00 |
1490.40 |
3.16% |
--- |
17 |
600498 |
烽火通信 |
2.66% |
56.00 |
1419.60 |
3.01% |
--- |
18 |
000975 |
银泰黄金 |
2.37% |
100.00 |
1263.00 |
2.68% |
--- |
19 |
600116 |
三峡水利 |
2.29% |
108.83 |
1219.93 |
2.58% |
--- |
20 |
300113 |
顺网科技 |
2.16% |
42.72 |
1149.11 |
2.43% |
--- |
21 |
300075 |
数字政通 |
2.00% |
50.99 |
1067.78 |
2.26% |
--- |
22 |
300446 |
*ST乐材 |
1.92% |
30.00 |
1022.10 |
2.16% |
--- |
23 |
002229 |
鸿博股份 |
1.68% |
80.00 |
896.00 |
1.90% |
--- |
24 |
601168 |
西部矿业 |
1.51% |
104.46 |
803.27 |
1.70% |
--- |
25 |
603986 |
兆易创新 |
0.90% |
6.18 |
480.87 |
1.02% |
--- |
26 |
002636 |
金安国纪 |
0.12% |
3.80 |
65.63 |
0.14% |
--- |
27 |
002859 |
洁美科技 |
0.05% |
0.67 |
26.61 |
0.06% |
--- |
28 |
002860 |
星帅尔 |
0.04% |
0.80 |
20.96 |
0.04% |
--- |
29 |
603133 |
碳元科技 |
0.02% |
0.24 |
8.21 |
0.02% |
--- |
30 |
603225 |
新凤鸣 |
0.02% |
0.32 |
11.57 |
0.02% |
--- |
31 |
603517 |
绝味食品 |
0.02% |
0.24 |
8.46 |
0.02% |
--- |
32 |
603717 |
天域生态 |
0.02% |
0.25 |
8.12 |
0.02% |
--- |
33 |
002865 |
钧达股份 |
0.01% |
0.12 |
3.69 |
0.01% |
--- |
34 |
002866 |
传艺科技 |
0.01% |
0.15 |
4.01 |
0.01% |
--- |
35 |
002868 |
绿康生化 |
0.01% |
0.12 |
3.59 |
0.01% |
--- |
36 |
300620 |
光库科技 |
0.01% |
0.10 |
3.41 |
0.01% |
--- |
37 |
300643 |
万通智控 |
0.01% |
0.20 |
3.32 |
0.01% |
--- |
38 |
300647 |
超频三 |
0.01% |
0.12 |
3.06 |
0.01% |
--- |
39 |
603179 |
新泉股份 |
0.01% |
0.15 |
6.56 |
0.01% |
--- |
40 |
603320 |
迪贝电气 |
0.01% |
0.10 |
3.41 |
0.01% |
--- |
41 |
603388 |
元成股份 |
0.01% |
0.09 |
3.35 |
0.01% |
--- |
42 |
603501 |
韦尔股份 |
0.01% |
0.17 |
3.34 |
0.01% |
--- |
43 |
603538 |
美诺华 |
0.01% |
0.11 |
3.35 |
0.01% |
--- |
44 |
603578 |
三星新材 |
0.01% |
0.11 |
5.22 |
0.01% |
--- |
45 |
603630 |
拉芳家化 |
0.01% |
0.20 |
7.39 |
0.02% |
--- |
46 |
603728 |
鸣志电器 |
0.01% |
0.27 |
6.34 |
0.01% |
--- |
47 |
603768 |
常青股份 |
0.01% |
0.23 |
5.80 |
0.01% |
--- |
48 |
603787 |
新日股份 |
0.01% |
0.18 |
3.62 |
0.01% |
--- |
49 |
603797 |
联泰环保 |
0.01% |
0.21 |
4.07 |
0.01% |
--- |
50 |
603803 |
瑞斯康达 |
0.01% |
0.22 |
5.20 |
0.01% |
--- |
51 |
603811 |
诚意药业 |
0.01% |
0.10 |
3.59 |
0.01% |
--- |
52 |
603826 |
坤彩科技 |
0.01% |
0.33 |
5.96 |
0.01% |
--- |
53 |
603955 |
大千生态 |
0.01% |
0.12 |
5.58 |
0.01% |
--- |
54 |
002774 |
快意电梯 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
55 |
002851 |
麦格米特 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
56 |
002852 |
道道全 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
57 |
002856 |
美芝股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
58 |
002861 |
瀛通通讯 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
59 |
002863 |
今飞凯达 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
60 |
002867 |
周大生 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
61 |
300514 |
友讯达 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
62 |
300621 |
维业股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
63 |
300623 |
捷捷微电 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
64 |
300625 |
三雄极光 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
65 |
300626 |
华瑞股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
66 |
300627 |
华测导航 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
67 |
300630 |
普利制药 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
68 |
300632 |
光莆股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
69 |
300633 |
开立医疗 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
70 |
300639 |
凯普生物 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
71 |
300641 |
正丹股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
72 |
601228 |
广州港 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
73 |
603041 |
美思德 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
74 |
603050 |
科林电气 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
75 |
603081 |
大丰实业 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
76 |
603096 |
新经典 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
77 |
603139 |
康惠制药 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
78 |
603178 |
圣龙股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
79 |
603229 |
奥翔药业 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
80 |
603303 |
得邦照明 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
81 |
603385 |
惠达卫浴 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
82 |
603505 |
金石资源 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
83 |
603833 |
欧派家居 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
84 |
603903 |
中持股份 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
85 |
603920 |
世运电路 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
86 |
603926 |
铁流股份 |
0.00% |
0.01 |
0.28 |
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 |
000423 |
东阿阿胶 |
6.94% |
68.29 |
4480.01 |
7.93% |
新增 |
2 |
603939 |
益丰药房 |
6.57% |
145.39 |
4242.52 |
7.51% |
新增 |
3 |
600498 |
烽火通信 |
6.11% |
160.00 |
3945.60 |
6.99% |
-40.00 (-25.00%) |
4 |
600750 |
江中药业 |
5.04% |
90.00 |
3250.65 |
5.76% |
新增 |
5 |
603366 |
日出东方 |
4.90% |
346.50 |
3163.51 |
5.60% |
-203.50 (-58.73%) |
6 |
002665 |
首航高科 |
4.89% |
387.40 |
3157.28 |
5.59% |
新增 |
7 |
000597 |
东北制药 |
4.27% |
211.99 |
2755.89 |
4.88% |
新增 |
8 |
000823 |
超声电子 |
4.23% |
188.11 |
2727.57 |
4.83% |
新增 |
9 |
002281 |
光迅科技 |
3.39% |
30.00 |
2187.00 |
3.87% |
-15.00 (-50.00%) |
10 |
002636 |
金安国纪 |
3.09% |
100.00 |
1995.00 |
3.53% |
-18.58 (-18.58%) |
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 |
000423 |
东阿阿胶 |
6.94% |
68.29 |
4480.01 |
7.93% |
新增 |
2 |
603939 |
益丰药房 |
6.57% |
145.39 |
4242.52 |
7.51% |
新增 |
3 |
600498 |
烽火通信 |
6.11% |
160.00 |
3945.60 |
6.99% |
-40.00 (-25.00%) |
4 |
600750 |
江中药业 |
5.04% |
90.00 |
3250.65 |
5.76% |
新增 |
5 |
603366 |
日出东方 |
4.90% |
346.50 |
3163.51 |
5.60% |
-203.50 (-58.73%) |
6 |
002665 |
首航高科 |
4.89% |
387.40 |
3157.28 |
5.59% |
新增 |
7 |
000597 |
东北制药 |
4.27% |
211.99 |
2755.89 |
4.88% |
新增 |
8 |
000823 |
超声电子 |
4.23% |
188.11 |
2727.57 |
4.83% |
新增 |
9 |
002281 |
光迅科技 |
3.39% |
30.00 |
2187.00 |
3.87% |
-15.00 (-50.00%) |
10 |
002636 |
金安国纪 |
3.09% |
100.00 |
1995.00 |
3.53% |
-18.58 (-18.58%) |
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 |
603366 |
日出东方 |
7.53% |
550.00 |
5230.50 |
8.47% |
180.00 (32.73%) |
2 |
600498 |
烽火通信 |
7.26% |
200.00 |
5042.00 |
8.16% |
-10.08 (-5.04%) |
3 |
000887 |
中鼎股份 |
6.43% |
179.79 |
4467.82 |
7.23% |
19.81 (11.02%) |
4 |
601566 |
九牧王 |
5.09% |
200.00 |
3538.00 |
5.73% |
-20.00 (-10.00%) |
5 |
002281 |
光迅科技 |
5.08% |
45.00 |
3532.50 |
5.72% |
新增 |
6 |
000426 |
兴业矿业 |
4.74% |
377.70 |
3293.54 |
5.33% |
新增 |
7 |
600984 |
建设机械 |
4.47% |
355.29 |
3105.21 |
5.03% |
新增 |
8 |
600816 |
ST安信 |
4.42% |
130.00 |
3070.60 |
4.97% |
新增 |
9 |
300336 |
新文化 |
3.72% |
131.39 |
2581.75 |
4.18% |
新增 |
10 |
601258 |
庞大集团 |
3.38% |
847.00 |
2346.19 |
3.80% |
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 |
603366 |
日出东方 |
7.53% |
550.00 |
5230.50 |
8.47% |
180.00 (32.73%) |
2 |
600498 |
烽火通信 |
7.26% |
200.00 |
5042.00 |
8.16% |
-10.08 (-5.04%) |
3 |
000887 |
中鼎股份 |
6.43% |
179.79 |
4467.82 |
7.23% |
19.81 (11.02%) |
4 |
601566 |
九牧王 |
5.09% |
200.00 |
3538.00 |
5.73% |
-20.00 (-10.00%) |
5 |
002281 |
光迅科技 |
5.08% |
45.00 |
3532.50 |
5.72% |
新增 |
6 |
000426 |
兴业矿业 |
4.74% |
377.70 |
3293.54 |
5.33% |
新增 |
7 |
600984 |
建设机械 |
4.47% |
355.29 |
3105.21 |
5.03% |
新增 |
8 |
600816 |
ST安信 |
4.42% |
130.00 |
3070.60 |
4.97% |
新增 |
9 |
300336 |
新文化 |
3.72% |
131.39 |
2581.75 |
4.18% |
新增 |
10 |
601258 |
庞大集团 |
3.38% |
847.00 |
2346.19 |
3.80% |
新增 |
11 |
300183 |
东软载波 |
3.29% |
92.39 |
2283.88 |
3.70% |
--- |
12 |
300166 |
东方国信 |
3.23% |
107.88 |
2242.84 |
3.63% |
--- |
13 |
300369 |
绿盟科技 |
3.21% |
65.70 |
2231.74 |
3.61% |
--- |
14 |
000752 |
*ST西发 |
3.14% |
131.85 |
2183.44 |
3.54% |
--- |
15 |
002630 |
华西能源 |
2.87% |
161.98 |
1997.21 |
3.23% |
--- |
16 |
002636 |
金安国纪 |
2.79% |
118.58 |
1938.76 |
3.14% |
--- |
17 |
300334 |
津膜科技 |
2.60% |
99.53 |
1809.46 |
2.93% |
--- |
18 |
600687 |
退市刚泰 |
2.36% |
100.00 |
1642.00 |
2.66% |
--- |
19 |
600807 |
济南高新 |
2.34% |
118.56 |
1627.88 |
2.64% |
--- |
20 |
600711 |
盛屯矿业 |
2.09% |
206.39 |
1448.86 |
2.35% |
--- |
21 |
600499 |
科达制造 |
1.90% |
175.00 |
1322.96 |
2.14% |
--- |
22 |
000526 |
学大教育 |
1.40% |
24.91 |
971.24 |
1.57% |
--- |
23 |
000671 |
阳光城 |
1.36% |
170.00 |
946.90 |
1.53% |
--- |
24 |
300133 |
华策影视 |
1.14% |
70.00 |
794.50 |
1.29% |
--- |
25 |
601028 |
玉龙股份 |
1.11% |
72.53 |
772.43 |
1.25% |
--- |
26 |
002554 |
惠博普 |
0.98% |
83.24 |
680.07 |
1.10% |
--- |
27 |
300163 |
先锋新材 |
0.47% |
31.24 |
323.33 |
0.52% |
--- |
28 |
601908 |
京运通 |
0.28% |
27.00 |
192.24 |
0.31% |
--- |
29 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.04% |
--- |
30 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
31 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.02% |
--- |
32 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
33 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
34 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
35 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
36 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
37 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
38 |
603228 |
景旺电子 |
0.01% |
0.20 |
4.72 |
0.01% |
--- |
39 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
40 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
41 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
42 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
43 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
44 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
45 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
46 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
47 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
48 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
49 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
50 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
51 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
52 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
53 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
54 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
55 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
56 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600498 |
烽火通信 |
7.05% |
210.08 |
5991.51 |
7.77% |
新增 |
2 |
002727 |
一心堂 |
5.29% |
204.24 |
4491.24 |
5.83% |
-4.17 (-2.04%) |
3 |
002155 |
湖南黄金 |
5.03% |
355.92 |
4278.16 |
5.55% |
188.47 (52.95%) |
4 |
000670 |
*ST盈方 |
4.74% |
500.00 |
4030.00 |
5.23% |
-100.00 (-20.00%) |
5 |
000887 |
中鼎股份 |
4.55% |
159.98 |
3863.55 |
5.01% |
-70.02 (-43.77%) |
6 |
603366 |
日出东方 |
4.39% |
370.00 |
3733.30 |
4.84% |
新增 |
7 |
600807 |
济南高新 |
4.28% |
297.05 |
3635.89 |
4.72% |
113.48 (38.20%) |
8 |
002512 |
达华智能 |
4.24% |
200.00 |
3600.00 |
4.67% |
-150.00 (-75.00%) |
9 |
601566 |
九牧王 |
3.96% |
220.00 |
3366.00 |
4.37% |
新增 |
10 |
002482 |
广田集团 |
3.38% |
300.00 |
2871.00 |
3.72% |
124.20 (41.40%) |
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 |
600498 |
烽火通信 |
7.05% |
210.08 |
5991.51 |
7.77% |
新增 |
2 |
002727 |
一心堂 |
5.29% |
204.24 |
4491.24 |
5.83% |
-4.17 (-2.04%) |
3 |
002155 |
湖南黄金 |
5.03% |
355.92 |
4278.16 |
5.55% |
188.47 (52.95%) |
4 |
000670 |
*ST盈方 |
4.74% |
500.00 |
4030.00 |
5.23% |
-100.00 (-20.00%) |
5 |
000887 |
中鼎股份 |
4.55% |
159.98 |
3863.55 |
5.01% |
-70.02 (-43.77%) |
6 |
603366 |
日出东方 |
4.39% |
370.00 |
3733.30 |
4.84% |
新增 |
7 |
600807 |
济南高新 |
4.28% |
297.05 |
3635.89 |
4.72% |
113.48 (38.20%) |
8 |
002512 |
达华智能 |
4.24% |
200.00 |
3600.00 |
4.67% |
-150.00 (-75.00%) |
9 |
601566 |
九牧王 |
3.96% |
220.00 |
3366.00 |
4.37% |
新增 |
10 |
002482 |
广田集团 |
3.38% |
300.00 |
2871.00 |
3.72% |
124.20 (41.40%) |
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 |
002512 |
达华智能 |
7.26% |
350.00 |
7318.50 |
7.93% |
-10.00 (-2.86%) |
2 |
600612 |
老凤祥 |
7.08% |
174.86 |
7142.98 |
7.74% |
新增 |
3 |
002383 |
合众思壮 |
7.00% |
197.00 |
7058.51 |
7.65% |
17.93 (9.10%) |
4 |
600395 |
盘江股份 |
5.80% |
707.77 |
5846.17 |
6.33% |
新增 |
5 |
000670 |
*ST盈方 |
5.27% |
600.00 |
5316.00 |
5.76% |
-300.00 (-50.00%) |
6 |
002727 |
一心堂 |
5.17% |
208.41 |
5210.27 |
5.64% |
新增 |
7 |
002124 |
天邦股份 |
5.12% |
484.97 |
5164.91 |
5.60% |
213.46 (44.01%) |
8 |
000887 |
中鼎股份 |
5.04% |
230.00 |
5085.30 |
5.51% |
-140.00 (-60.87%) |
9 |
000038 |
深大通 |
4.94% |
80.00 |
4981.60 |
5.40% |
新增 |
10 |
002522 |
浙江众成 |
3.27% |
176.10 |
3301.88 |
3.58% |
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 |
002512 |
达华智能 |
7.26% |
350.00 |
7318.50 |
7.93% |
-10.00 (-2.86%) |
2 |
600612 |
老凤祥 |
7.08% |
174.86 |
7142.98 |
7.74% |
新增 |
3 |
002383 |
合众思壮 |
7.00% |
197.00 |
7058.51 |
7.65% |
17.93 (9.10%) |
4 |
600395 |
盘江股份 |
5.80% |
707.77 |
5846.17 |
6.33% |
新增 |
5 |
000670 |
*ST盈方 |
5.27% |
600.00 |
5316.00 |
5.76% |
-300.00 (-50.00%) |
6 |
002727 |
一心堂 |
5.17% |
208.41 |
5210.27 |
5.64% |
新增 |
7 |
002124 |
天邦股份 |
5.12% |
484.97 |
5164.91 |
5.60% |
213.46 (44.01%) |
8 |
000887 |
中鼎股份 |
5.04% |
230.00 |
5085.30 |
5.51% |
-140.00 (-60.87%) |
9 |
000038 |
深大通 |
4.94% |
80.00 |
4981.60 |
5.40% |
新增 |
10 |
002522 |
浙江众成 |
3.27% |
176.10 |
3301.88 |
3.58% |
新增 |
11 |
002103 |
广博股份 |
3.02% |
150.74 |
3046.45 |
3.30% |
--- |
12 |
300228 |
富瑞特装 |
3.00% |
177.83 |
3023.08 |
3.28% |
--- |
13 |
600525 |
长园集团 |
2.97% |
216.64 |
3000.41 |
3.25% |
--- |
14 |
002357 |
富临运业 |
2.93% |
191.29 |
2951.56 |
3.20% |
--- |
15 |
603939 |
益丰药房 |
2.88% |
89.14 |
2907.81 |
3.15% |
--- |
16 |
600687 |
退市刚泰 |
2.53% |
156.64 |
2546.97 |
2.76% |
--- |
17 |
600807 |
济南高新 |
2.21% |
183.57 |
2224.88 |
2.41% |
--- |
18 |
002155 |
湖南黄金 |
2.19% |
167.45 |
2205.32 |
2.39% |
--- |
19 |
002298 |
中电兴发 |
2.13% |
130.00 |
2145.00 |
2.32% |
--- |
20 |
300259 |
新天科技 |
2.13% |
170.00 |
2147.10 |
2.33% |
--- |
21 |
002537 |
海联金汇 |
2.02% |
66.98 |
2036.12 |
2.21% |
--- |
22 |
000917 |
电广传媒 |
1.93% |
117.55 |
1943.03 |
2.11% |
--- |
23 |
603898 |
好莱客 |
1.72% |
55.73 |
1732.59 |
1.88% |
--- |
24 |
002482 |
广田集团 |
1.32% |
175.80 |
1332.58 |
1.44% |
--- |
25 |
300408 |
三环集团 |
1.01% |
56.94 |
1022.64 |
1.11% |
--- |
26 |
000623 |
吉林敖东 |
0.99% |
40.09 |
1000.25 |
1.08% |
--- |
27 |
002099 |
海翔药业 |
0.57% |
60.24 |
573.49 |
0.62% |
--- |
28 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.02% |
--- |
29 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
30 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.01% |
--- |
31 |
603909 |
合诚股份 |
0.00% |
0.10 |
1.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000670 |
*ST盈方 |
8.22% |
900.00 |
10116.00 |
9.32% |
新增 |
2 |
603023 |
威帝股份 |
7.24% |
160.00 |
8920.00 |
8.22% |
-14.89 (-9.31%) |
3 |
002512 |
达华智能 |
6.57% |
360.00 |
8092.80 |
7.45% |
-5.09 (-1.41%) |
4 |
000887 |
中鼎股份 |
6.40% |
370.00 |
7877.30 |
7.26% |
-40.00 (-10.81%) |
5 |
002124 |
天邦股份 |
6.08% |
271.51 |
7485.54 |
6.90% |
-2.32 (-0.85%) |
6 |
002010 |
传化智联 |
4.99% |
376.67 |
6139.70 |
5.66% |
103.12 (27.38%) |
7 |
002383 |
合众思壮 |
4.90% |
179.07 |
6029.29 |
5.55% |
-16.50 (-9.21%) |
8 |
603555 |
ST贵人 |
4.28% |
190.00 |
5266.80 |
4.85% |
-131.43 (-69.18%) |
9 |
002018 |
华信退 |
4.25% |
210.99 |
5228.33 |
4.82% |
0.00 (0.00%) |
10 |
603939 |
益丰药房 |
4.15% |
170.00 |
5110.20 |
4.71% |
-86.34 (-50.79%) |
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 |
000670 |
*ST盈方 |
8.22% |
900.00 |
10116.00 |
9.32% |
新增 |
2 |
603023 |
威帝股份 |
7.24% |
160.00 |
8920.00 |
8.22% |
-14.89 (-9.31%) |
3 |
002512 |
达华智能 |
6.57% |
360.00 |
8092.80 |
7.45% |
-5.09 (-1.41%) |
4 |
000887 |
中鼎股份 |
6.40% |
370.00 |
7877.30 |
7.26% |
-40.00 (-10.81%) |
5 |
002124 |
天邦股份 |
6.08% |
271.51 |
7485.54 |
6.90% |
-2.32 (-0.85%) |
6 |
002010 |
传化智联 |
4.99% |
376.67 |
6139.70 |
5.66% |
103.12 (27.38%) |
7 |
002383 |
合众思壮 |
4.90% |
179.07 |
6029.29 |
5.55% |
-16.50 (-9.21%) |
8 |
603555 |
ST贵人 |
4.28% |
190.00 |
5266.80 |
4.85% |
-131.43 (-69.18%) |
9 |
002018 |
华信退 |
4.25% |
210.99 |
5228.33 |
4.82% |
0.00 (0.00%) |
10 |
603939 |
益丰药房 |
4.15% |
170.00 |
5110.20 |
4.71% |
-86.34 (-50.79%) |
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 |
603555 |
ST贵人 |
7.09% |
321.43 |
11388.39 |
7.57% |
新增 |
2 |
000503 |
国新健康 |
6.88% |
330.00 |
11051.70 |
7.35% |
150.00 (45.45%) |
3 |
603939 |
益丰药房 |
6.74% |
256.34 |
10825.14 |
7.20% |
176.34 (68.79%) |
4 |
000887 |
中鼎股份 |
6.02% |
410.00 |
9676.00 |
6.43% |
-50.97 (-12.43%) |
5 |
002426 |
胜利精密 |
5.65% |
349.25 |
9087.44 |
6.04% |
新增 |
6 |
002030 |
达安基因 |
5.64% |
220.00 |
9059.60 |
6.02% |
0.00 (0.00%) |
7 |
603023 |
威帝股份 |
5.58% |
174.89 |
8970.16 |
5.97% |
新增 |
8 |
002229 |
鸿博股份 |
5.46% |
295.04 |
8780.27 |
5.84% |
新增 |
9 |
002512 |
达华智能 |
5.13% |
365.09 |
8250.99 |
5.49% |
新增 |
10 |
002383 |
合众思壮 |
5.08% |
195.57 |
8160.99 |
5.43% |
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 |
603555 |
ST贵人 |
7.09% |
321.43 |
11388.39 |
7.57% |
新增 |
2 |
000503 |
国新健康 |
6.88% |
330.00 |
11051.70 |
7.35% |
150.00 (45.45%) |
3 |
603939 |
益丰药房 |
6.74% |
256.34 |
10825.14 |
7.20% |
176.34 (68.79%) |
4 |
000887 |
中鼎股份 |
6.02% |
410.00 |
9676.00 |
6.43% |
-50.97 (-12.43%) |
5 |
002426 |
胜利精密 |
5.65% |
349.25 |
9087.44 |
6.04% |
新增 |
6 |
002030 |
达安基因 |
5.64% |
220.00 |
9059.60 |
6.02% |
0.00 (0.00%) |
7 |
603023 |
威帝股份 |
5.58% |
174.89 |
8970.16 |
5.97% |
新增 |
8 |
002229 |
鸿博股份 |
5.46% |
295.04 |
8780.27 |
5.84% |
新增 |
9 |
002512 |
达华智能 |
5.13% |
365.09 |
8250.99 |
5.49% |
新增 |
10 |
002383 |
合众思壮 |
5.08% |
195.57 |
8160.99 |
5.43% |
新增 |
11 |
002124 |
天邦股份 |
4.63% |
273.83 |
7442.71 |
4.95% |
--- |
12 |
002018 |
华信退 |
4.02% |
210.99 |
6456.29 |
4.29% |
--- |
13 |
002010 |
传化智联 |
4.01% |
273.55 |
6442.03 |
4.28% |
--- |
14 |
002341 |
新纶科技 |
3.83% |
369.32 |
6149.11 |
4.09% |
--- |
15 |
000038 |
深大通 |
2.99% |
84.53 |
4809.84 |
3.20% |
--- |
16 |
300369 |
绿盟科技 |
2.98% |
98.60 |
4795.72 |
3.19% |
--- |
17 |
300016 |
北陆药业 |
2.96% |
133.99 |
4757.93 |
3.16% |
--- |
18 |
600729 |
重庆百货 |
2.18% |
120.00 |
3511.20 |
2.34% |
--- |
19 |
002520 |
日发精机 |
1.97% |
120.00 |
3174.00 |
2.11% |
--- |
20 |
600862 |
中航高科 |
1.85% |
149.26 |
2968.78 |
1.97% |
--- |
21 |
002439 |
启明星辰 |
1.59% |
80.00 |
2559.86 |
1.70% |
--- |
22 |
002727 |
一心堂 |
1.28% |
35.50 |
2052.98 |
1.37% |
--- |
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 |
000887 |
中鼎股份 |
6.73% |
460.97 |
8067.05 |
8.19% |
0.00 (0.00%) |
2 |
002030 |
达安基因 |
6.24% |
220.00 |
7480.00 |
7.59% |
-34.01 (-15.46%) |
3 |
600594 |
益佰制药 |
5.16% |
390.00 |
6189.30 |
6.28% |
新增 |
4 |
002400 |
省广集团 |
5.07% |
333.00 |
6080.58 |
6.17% |
-25.00 (-7.51%) |
5 |
002396 |
星网锐捷 |
4.70% |
350.00 |
5635.00 |
5.72% |
-32.46 (-9.28%) |
6 |
603939 |
益丰药房 |
4.05% |
80.00 |
4852.80 |
4.93% |
-33.88 (-42.35%) |
7 |
002018 |
华信退 |
3.81% |
210.99 |
4561.60 |
4.63% |
0.00 (0.00%) |
8 |
000503 |
国新健康 |
3.61% |
180.00 |
4332.58 |
4.40% |
新增 |
9 |
300038 |
*ST数知 |
3.43% |
143.00 |
4115.54 |
4.18% |
12.22 (8.55%) |
10 |
600416 |
湘电股份 |
3.09% |
280.00 |
3704.40 |
3.76% |
-620.00 (-221.43%) |
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 |
000887 |
中鼎股份 |
6.73% |
460.97 |
8067.05 |
8.19% |
0.00 (0.00%) |
2 |
002030 |
达安基因 |
6.24% |
220.00 |
7480.00 |
7.59% |
-34.01 (-15.46%) |
3 |
600594 |
益佰制药 |
5.16% |
390.00 |
6189.30 |
6.28% |
新增 |
4 |
002400 |
省广集团 |
5.07% |
333.00 |
6080.58 |
6.17% |
-25.00 (-7.51%) |
5 |
002396 |
星网锐捷 |
4.70% |
350.00 |
5635.00 |
5.72% |
-32.46 (-9.28%) |
6 |
603939 |
益丰药房 |
4.05% |
80.00 |
4852.80 |
4.93% |
-33.88 (-42.35%) |
7 |
002018 |
华信退 |
3.81% |
210.99 |
4561.60 |
4.63% |
0.00 (0.00%) |
8 |
000503 |
国新健康 |
3.61% |
180.00 |
4332.58 |
4.40% |
新增 |
9 |
300038 |
*ST数知 |
3.43% |
143.00 |
4115.54 |
4.18% |
12.22 (8.55%) |
10 |
600416 |
湘电股份 |
3.09% |
280.00 |
3704.40 |
3.76% |
-620.00 (-221.43%) |
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 |
600416 |
湘电股份 |
9.39% |
900.00 |
16155.00 |
9.92% |
0.00 (0.00%) |
2 |
600845 |
宝信软件 |
7.24% |
175.00 |
12461.75 |
7.65% |
-109.76 (-62.72%) |
3 |
002396 |
星网锐捷 |
7.14% |
382.46 |
12277.08 |
7.54% |
新增 |
4 |
000887 |
中鼎股份 |
6.95% |
460.97 |
11966.89 |
7.35% |
31.00 (6.72%) |
5 |
002030 |
达安基因 |
6.54% |
254.01 |
11252.44 |
6.91% |
新增 |
6 |
002400 |
省广集团 |
5.26% |
358.00 |
9043.08 |
5.55% |
新增 |
7 |
603939 |
益丰药房 |
5.17% |
113.88 |
8900.72 |
5.47% |
新增 |
8 |
300016 |
北陆药业 |
4.84% |
195.00 |
8328.45 |
5.12% |
新增 |
9 |
002080 |
中材科技 |
4.78% |
354.39 |
8232.43 |
5.06% |
-157.81 (-44.53%) |
10 |
002376 |
新北洋 |
4.47% |
429.98 |
7696.64 |
4.73% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600416 |
湘电股份 |
9.39% |
900.00 |
16155.00 |
9.92% |
0.00 (0.00%) |
2 |
600845 |
宝信软件 |
7.24% |
175.00 |
12461.75 |
7.65% |
-109.76 (-62.72%) |
3 |
002396 |
星网锐捷 |
7.14% |
382.46 |
12277.08 |
7.54% |
新增 |
4 |
000887 |
中鼎股份 |
6.95% |
460.97 |
11966.89 |
7.35% |
31.00 (6.72%) |
5 |
002030 |
达安基因 |
6.54% |
254.01 |
11252.44 |
6.91% |
新增 |
6 |
002400 |
省广集团 |
5.26% |
358.00 |
9043.08 |
5.55% |
新增 |
7 |
603939 |
益丰药房 |
5.17% |
113.88 |
8900.72 |
5.47% |
新增 |
8 |
300016 |
北陆药业 |
4.84% |
195.00 |
8328.45 |
5.12% |
新增 |
9 |
002080 |
中材科技 |
4.78% |
354.39 |
8232.43 |
5.06% |
-157.81 (-44.53%) |
10 |
002376 |
新北洋 |
4.47% |
429.98 |
7696.64 |
4.73% |
新增 |
11 |
002018 |
华信退 |
4.03% |
210.99 |
6928.91 |
4.26% |
--- |
12 |
600729 |
重庆百货 |
3.74% |
200.00 |
6436.00 |
3.95% |
--- |
13 |
300038 |
*ST数知 |
3.42% |
130.78 |
5882.26 |
3.61% |
--- |
14 |
002426 |
胜利精密 |
3.20% |
250.00 |
5500.00 |
3.38% |
--- |
15 |
300347 |
泰格医药 |
3.03% |
152.98 |
5219.76 |
3.21% |
--- |
16 |
300431 |
暴风退 |
2.91% |
23.66 |
5003.84 |
3.07% |
--- |
17 |
002124 |
天邦股份 |
2.43% |
207.10 |
4183.44 |
2.57% |
--- |
18 |
002022 |
科华生物 |
2.36% |
95.01 |
4053.09 |
2.49% |
--- |
19 |
600598 |
北大荒 |
2.27% |
230.00 |
3900.80 |
2.40% |
--- |
20 |
600649 |
城投控股 |
1.95% |
358.00 |
3347.30 |
2.06% |
--- |
21 |
300408 |
三环集团 |
1.63% |
80.37 |
2801.70 |
1.72% |
--- |
22 |
002361 |
神剑股份 |
1.60% |
148.98 |
2754.61 |
1.69% |
--- |
23 |
603023 |
威帝股份 |
0.27% |
10.00 |
467.30 |
0.29% |
--- |
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 |
600845 |
宝信软件 |
7.59% |
284.76 |
16795.33 |
8.01% |
9.99 (3.51%) |
2 |
600416 |
湘电股份 |
7.55% |
900.00 |
16713.00 |
7.97% |
-29.95 (-3.33%) |
3 |
600276 |
恒瑞医药 |
6.87% |
329.96 |
15211.17 |
7.25% |
34.99 (10.61%) |
4 |
600776 |
东方通信 |
5.14% |
850.00 |
11381.50 |
5.43% |
-319.96 (-37.64%) |
5 |
002038 |
双鹭药业 |
4.76% |
194.97 |
10528.22 |
5.02% |
0.00 (0.00%) |
6 |
000887 |
中鼎股份 |
4.53% |
429.97 |
10027.00 |
4.78% |
新增 |
7 |
601318 |
中国平安 |
4.24% |
120.00 |
9388.80 |
4.48% |
10.00 (8.33%) |
8 |
002080 |
中材科技 |
4.08% |
512.20 |
9024.92 |
4.30% |
0.00 (0.00%) |
9 |
002182 |
云海金属 |
4.08% |
500.00 |
9040.00 |
4.31% |
-102.15 (-20.43%) |
10 |
300007 |
汉威科技 |
3.40% |
129.89 |
7530.74 |
3.59% |
23.86 (18.37%) |
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 |
600845 |
宝信软件 |
7.59% |
284.76 |
16795.33 |
8.01% |
9.99 (3.51%) |
2 |
600416 |
湘电股份 |
7.55% |
900.00 |
16713.00 |
7.97% |
-29.95 (-3.33%) |
3 |
600276 |
恒瑞医药 |
6.87% |
329.96 |
15211.17 |
7.25% |
34.99 (10.61%) |
4 |
600776 |
东方通信 |
5.14% |
850.00 |
11381.50 |
5.43% |
-319.96 (-37.64%) |
5 |
002038 |
双鹭药业 |
4.76% |
194.97 |
10528.22 |
5.02% |
0.00 (0.00%) |
6 |
000887 |
中鼎股份 |
4.53% |
429.97 |
10027.00 |
4.78% |
新增 |
7 |
601318 |
中国平安 |
4.24% |
120.00 |
9388.80 |
4.48% |
10.00 (8.33%) |
8 |
002080 |
中材科技 |
4.08% |
512.20 |
9024.92 |
4.30% |
0.00 (0.00%) |
9 |
002182 |
云海金属 |
4.08% |
500.00 |
9040.00 |
4.31% |
-102.15 (-20.43%) |
10 |
300007 |
汉威科技 |
3.40% |
129.89 |
7530.74 |
3.59% |
23.86 (18.37%) |
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 |
600416 |
湘电股份 |
7.29% |
929.95 |
11196.66 |
7.76% |
99.99 (10.75%) |
2 |
600276 |
恒瑞医药 |
7.20% |
294.97 |
11055.33 |
7.66% |
50.00 (16.95%) |
3 |
600108 |
亚盛集团 |
6.69% |
1100.00 |
10274.00 |
7.12% |
0.02 (0.00%) |
4 |
600776 |
东方通信 |
6.20% |
1169.96 |
9511.78 |
6.59% |
259.98 (22.22%) |
5 |
600845 |
宝信软件 |
6.00% |
274.77 |
9204.80 |
6.38% |
45.08 (16.41%) |
6 |
600835 |
上海机电 |
5.80% |
474.98 |
8910.67 |
6.17% |
新增 |
7 |
601318 |
中国平安 |
5.35% |
110.00 |
8218.10 |
5.69% |
新增 |
8 |
600000 |
浦发银行 |
5.11% |
499.99 |
7844.85 |
5.44% |
新增 |
9 |
002038 |
双鹭药业 |
5.03% |
194.97 |
7720.70 |
5.35% |
新增 |
10 |
002182 |
云海金属 |
4.39% |
602.15 |
6732.04 |
4.66% |
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 |
600416 |
湘电股份 |
7.29% |
929.95 |
11196.66 |
7.76% |
99.99 (10.75%) |
2 |
600276 |
恒瑞医药 |
7.20% |
294.97 |
11055.33 |
7.66% |
50.00 (16.95%) |
3 |
600108 |
亚盛集团 |
6.69% |
1100.00 |
10274.00 |
7.12% |
0.02 (0.00%) |
4 |
600776 |
东方通信 |
6.20% |
1169.96 |
9511.78 |
6.59% |
259.98 (22.22%) |
5 |
600845 |
宝信软件 |
6.00% |
274.77 |
9204.80 |
6.38% |
45.08 (16.41%) |
6 |
600835 |
上海机电 |
5.80% |
474.98 |
8910.67 |
6.17% |
新增 |
7 |
601318 |
中国平安 |
5.35% |
110.00 |
8218.10 |
5.69% |
新增 |
8 |
600000 |
浦发银行 |
5.11% |
499.99 |
7844.85 |
5.44% |
新增 |
9 |
002038 |
双鹭药业 |
5.03% |
194.97 |
7720.70 |
5.35% |
新增 |
10 |
002182 |
云海金属 |
4.39% |
602.15 |
6732.04 |
4.66% |
新增 |
11 |
002080 |
中材科技 |
4.34% |
512.20 |
6658.57 |
4.61% |
--- |
12 |
300226 |
上海钢联 |
3.93% |
100.00 |
6037.00 |
4.18% |
--- |
13 |
601555 |
东吴证券 |
2.92% |
200.00 |
4484.00 |
3.11% |
--- |
14 |
002022 |
科华生物 |
2.90% |
210.00 |
4451.95 |
3.08% |
--- |
15 |
300005 |
探路者 |
2.90% |
239.97 |
4453.84 |
3.09% |
--- |
16 |
600598 |
北大荒 |
2.69% |
416.00 |
4122.56 |
2.86% |
--- |
17 |
600649 |
城投控股 |
2.34% |
358.00 |
3590.74 |
2.49% |
--- |
18 |
600195 |
中牧股份 |
2.06% |
200.00 |
3170.00 |
2.20% |
--- |
19 |
300007 |
汉威科技 |
1.95% |
106.03 |
2998.46 |
2.08% |
--- |
20 |
002714 |
牧原股份 |
1.72% |
59.99 |
2639.50 |
1.83% |
--- |
21 |
600383 |
金地集团 |
1.67% |
224.93 |
2566.48 |
1.78% |
--- |
22 |
600837 |
海通证券 |
1.57% |
100.00 |
2406.00 |
1.67% |
--- |
23 |
000623 |
吉林敖东 |
1.36% |
59.99 |
2088.38 |
1.45% |
--- |
24 |
300369 |
绿盟科技 |
1.04% |
30.00 |
1598.70 |
1.11% |
--- |
25 |
002454 |
松芝股份 |
0.73% |
80.00 |
1121.60 |
0.78% |
--- |
26 |
300307 |
慈星股份 |
0.43% |
75.82 |
654.34 |
0.45% |
--- |
27 |
600089 |
特变电工 |
0.40% |
49.99 |
618.93 |
0.43% |
--- |
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 |
600416 |
湘电股份 |
6.78% |
829.97 |
10457.58 |
7.21% |
50.00 (6.02%) |
2 |
600776 |
东方通信 |
6.11% |
909.98 |
9418.28 |
6.50% |
新增 |
3 |
600108 |
亚盛集团 |
6.01% |
1099.98 |
9272.82 |
6.40% |
100.00 (9.09%) |
4 |
600686 |
金龙汽车 |
5.93% |
722.31 |
9144.41 |
6.31% |
129.99 (18.00%) |
5 |
600276 |
恒瑞医药 |
5.89% |
244.97 |
9080.96 |
6.26% |
新增 |
6 |
600845 |
宝信软件 |
5.63% |
229.69 |
8679.95 |
5.99% |
0.00 (0.00%) |
7 |
300226 |
上海钢联 |
4.59% |
135.65 |
7077.01 |
4.88% |
0.00 (0.00%) |
8 |
600298 |
安琪酵母 |
4.33% |
350.97 |
6678.91 |
4.61% |
新增 |
9 |
002080 |
中材科技 |
4.18% |
459.49 |
6451.19 |
4.45% |
80.00 (17.41%) |
10 |
600195 |
中牧股份 |
4.10% |
409.99 |
6326.07 |
4.36% |
90.00 (21.95%) |
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 |
600416 |
湘电股份 |
6.78% |
829.97 |
10457.58 |
7.21% |
50.00 (6.02%) |
2 |
600776 |
东方通信 |
6.11% |
909.98 |
9418.28 |
6.50% |
新增 |
3 |
600108 |
亚盛集团 |
6.01% |
1099.98 |
9272.82 |
6.40% |
100.00 (9.09%) |
4 |
600686 |
金龙汽车 |
5.93% |
722.31 |
9144.41 |
6.31% |
129.99 (18.00%) |
5 |
600276 |
恒瑞医药 |
5.89% |
244.97 |
9080.96 |
6.26% |
新增 |
6 |
600845 |
宝信软件 |
5.63% |
229.69 |
8679.95 |
5.99% |
0.00 (0.00%) |
7 |
300226 |
上海钢联 |
4.59% |
135.65 |
7077.01 |
4.88% |
0.00 (0.00%) |
8 |
600298 |
安琪酵母 |
4.33% |
350.97 |
6678.91 |
4.61% |
新增 |
9 |
002080 |
中材科技 |
4.18% |
459.49 |
6451.19 |
4.45% |
80.00 (17.41%) |
10 |
600195 |
中牧股份 |
4.10% |
409.99 |
6326.07 |
4.36% |
90.00 (21.95%) |
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 |
600416 |
湘电股份 |
7.28% |
779.97 |
7464.32 |
8.04% |
0.00 (0.00%) |
2 |
600845 |
宝信软件 |
6.65% |
229.69 |
6824.07 |
7.35% |
49.97 (21.76%) |
3 |
600118 |
中国卫星 |
5.41% |
300.00 |
5544.00 |
5.97% |
-30.00 (-10.00%) |
4 |
600108 |
亚盛集团 |
5.39% |
999.98 |
5529.88 |
5.96% |
0.00 (0.00%) |
5 |
600686 |
金龙汽车 |
5.17% |
592.31 |
5301.21 |
5.71% |
-39.71 (-6.70%) |
6 |
300226 |
上海钢联 |
4.93% |
135.65 |
5051.71 |
5.44% |
31.30 (23.08%) |
7 |
600195 |
中牧股份 |
4.06% |
319.99 |
4163.01 |
4.49% |
新增 |
8 |
600649 |
城投控股 |
3.99% |
649.99 |
4094.96 |
4.41% |
0.00 (0.00%) |
9 |
002080 |
中材科技 |
3.86% |
379.49 |
3961.84 |
4.27% |
-20.50 (-5.40%) |
10 |
600797 |
浙大网新 |
3.54% |
529.99 |
3630.44 |
3.91% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600416 |
湘电股份 |
7.28% |
779.97 |
7464.32 |
8.04% |
0.00 (0.00%) |
2 |
600845 |
宝信软件 |
6.65% |
229.69 |
6824.07 |
7.35% |
49.97 (21.76%) |
3 |
600118 |
中国卫星 |
5.41% |
300.00 |
5544.00 |
5.97% |
-30.00 (-10.00%) |
4 |
600108 |
亚盛集团 |
5.39% |
999.98 |
5529.88 |
5.96% |
0.00 (0.00%) |
5 |
600686 |
金龙汽车 |
5.17% |
592.31 |
5301.21 |
5.71% |
-39.71 (-6.70%) |
6 |
300226 |
上海钢联 |
4.93% |
135.65 |
5051.71 |
5.44% |
31.30 (23.08%) |
7 |
600195 |
中牧股份 |
4.06% |
319.99 |
4163.01 |
4.49% |
新增 |
8 |
600649 |
城投控股 |
3.99% |
649.99 |
4094.96 |
4.41% |
0.00 (0.00%) |
9 |
002080 |
中材科技 |
3.86% |
379.49 |
3961.84 |
4.27% |
-20.50 (-5.40%) |
10 |
600797 |
浙大网新 |
3.54% |
529.99 |
3630.44 |
3.91% |
新增 |
11 |
300002 |
神州泰岳 |
3.07% |
199.99 |
3149.79 |
3.39% |
--- |
12 |
600100 |
同方股份 |
2.87% |
329.99 |
2940.21 |
3.17% |
--- |
13 |
600835 |
上海机电 |
2.81% |
184.98 |
2882.03 |
3.11% |
--- |
14 |
600598 |
北大荒 |
2.72% |
416.00 |
2791.36 |
3.01% |
--- |
15 |
000911 |
南宁糖业 |
2.60% |
286.18 |
2670.10 |
2.88% |
--- |
16 |
002182 |
云海金属 |
2.60% |
322.16 |
2664.25 |
2.87% |
--- |
17 |
300007 |
汉威科技 |
2.51% |
120.00 |
2575.20 |
2.77% |
--- |
18 |
600637 |
东方明珠 |
2.50% |
80.00 |
2562.24 |
2.76% |
--- |
19 |
300228 |
富瑞特装 |
2.43% |
48.79 |
2496.23 |
2.69% |
--- |
20 |
000916 |
华北高速 |
2.34% |
579.99 |
2395.36 |
2.58% |
--- |
21 |
002005 |
ST德豪 |
2.04% |
250.00 |
2092.47 |
2.25% |
--- |
22 |
000800 |
一汽解放 |
1.87% |
200.00 |
1920.00 |
2.07% |
--- |
23 |
601555 |
东吴证券 |
1.74% |
250.00 |
1780.00 |
1.92% |
--- |
24 |
002556 |
辉隆股份 |
1.65% |
199.99 |
1689.93 |
1.82% |
--- |
25 |
300184 |
力源信息 |
1.48% |
108.19 |
1515.77 |
1.63% |
--- |
26 |
603000 |
人民网 |
1.34% |
34.99 |
1371.45 |
1.48% |
--- |
27 |
300021 |
大禹节水 |
1.17% |
100.00 |
1195.99 |
1.29% |
--- |
28 |
600489 |
中金黄金 |
1.11% |
150.00 |
1140.00 |
1.23% |
--- |
29 |
000816 |
智慧农业 |
0.79% |
188.53 |
814.43 |
0.88% |
--- |
30 |
002168 |
惠程科技 |
0.57% |
80.00 |
587.20 |
0.63% |
--- |
31 |
603369 |
今世缘 |
0.01% |
0.51 |
8.64 |
0.01% |
--- |
32 |
300386 |
飞天诚信 |
0.00% |
0.05 |
2.89 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600108 |
亚盛集团 |
6.60% |
999.98 |
6969.85 |
7.38% |
149.99 (15.00%) |
2 |
600416 |
湘电股份 |
6.36% |
779.97 |
6715.55 |
7.11% |
0.00 (0.00%) |
3 |
600686 |
金龙汽车 |
5.15% |
632.03 |
5435.43 |
5.76% |
0.00 (0.00%) |
4 |
600118 |
中国卫星 |
5.13% |
330.00 |
5418.53 |
5.74% |
-19.98 (-6.05%) |
5 |
300226 |
上海钢联 |
4.99% |
104.35 |
5273.76 |
5.59% |
0.00 (0.00%) |
6 |
600845 |
宝信软件 |
4.76% |
179.72 |
5030.25 |
5.33% |
64.99 (36.17%) |
7 |
002080 |
中材科技 |
4.68% |
399.99 |
4943.83 |
5.24% |
0.00 (0.00%) |
8 |
600637 |
东方明珠 |
4.56% |
149.98 |
4811.39 |
5.10% |
0.00 (0.00%) |
9 |
600649 |
城投控股 |
4.34% |
649.99 |
4582.45 |
4.85% |
100.00 (15.38%) |
10 |
600387 |
ST海越 |
4.27% |
250.00 |
4505.00 |
4.77% |
-100.00 (-40.00%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600108 |
亚盛集团 |
6.60% |
999.98 |
6969.85 |
7.38% |
149.99 (15.00%) |
2 |
600416 |
湘电股份 |
6.36% |
779.97 |
6715.55 |
7.11% |
0.00 (0.00%) |
3 |
600686 |
金龙汽车 |
5.15% |
632.03 |
5435.43 |
5.76% |
0.00 (0.00%) |
4 |
600118 |
中国卫星 |
5.13% |
330.00 |
5418.53 |
5.74% |
-19.98 (-6.05%) |
5 |
300226 |
上海钢联 |
4.99% |
104.35 |
5273.76 |
5.59% |
0.00 (0.00%) |
6 |
600845 |
宝信软件 |
4.76% |
179.72 |
5030.25 |
5.33% |
64.99 (36.17%) |
7 |
002080 |
中材科技 |
4.68% |
399.99 |
4943.83 |
5.24% |
0.00 (0.00%) |
8 |
600637 |
东方明珠 |
4.56% |
149.98 |
4811.39 |
5.10% |
0.00 (0.00%) |
9 |
600649 |
城投控股 |
4.34% |
649.99 |
4582.45 |
4.85% |
100.00 (15.38%) |
10 |
600387 |
ST海越 |
4.27% |
250.00 |
4505.00 |
4.77% |
-100.00 (-40.00%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600387 |
ST海越 |
6.59% |
350.00 |
7056.00 |
7.25% |
27.02 (7.72%) |
2 |
600108 |
亚盛集团 |
6.38% |
849.99 |
6825.44 |
7.01% |
新增 |
3 |
600118 |
中国卫星 |
6.06% |
349.97 |
6485.00 |
6.66% |
新增 |
4 |
600686 |
金龙汽车 |
5.26% |
632.03 |
5625.04 |
5.78% |
0.00 (0.00%) |
5 |
600637 |
东方明珠 |
5.18% |
149.98 |
5544.80 |
5.70% |
0.00 (0.00%) |
6 |
600416 |
湘电股份 |
5.01% |
779.97 |
5358.40 |
5.51% |
229.97 (29.48%) |
7 |
002080 |
中材科技 |
4.61% |
399.99 |
4931.83 |
5.07% |
0.00 (0.00%) |
8 |
600649 |
城投控股 |
4.28% |
550.00 |
4581.47 |
4.71% |
新增 |
9 |
600776 |
东方通信 |
4.07% |
706.80 |
4353.87 |
4.47% |
新增 |
10 |
600019 |
宝钢股份 |
3.82% |
1000.00 |
4090.00 |
4.20% |
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 |
600387 |
ST海越 |
6.59% |
350.00 |
7056.00 |
7.25% |
27.02 (7.72%) |
2 |
600108 |
亚盛集团 |
6.38% |
849.99 |
6825.44 |
7.01% |
新增 |
3 |
600118 |
中国卫星 |
6.06% |
349.97 |
6485.00 |
6.66% |
新增 |
4 |
600686 |
金龙汽车 |
5.26% |
632.03 |
5625.04 |
5.78% |
0.00 (0.00%) |
5 |
600637 |
东方明珠 |
5.18% |
149.98 |
5544.80 |
5.70% |
0.00 (0.00%) |
6 |
600416 |
湘电股份 |
5.01% |
779.97 |
5358.40 |
5.51% |
229.97 (29.48%) |
7 |
002080 |
中材科技 |
4.61% |
399.99 |
4931.83 |
5.07% |
0.00 (0.00%) |
8 |
600649 |
城投控股 |
4.28% |
550.00 |
4581.47 |
4.71% |
新增 |
9 |
600776 |
东方通信 |
4.07% |
706.80 |
4353.87 |
4.47% |
新增 |
10 |
600019 |
宝钢股份 |
3.82% |
1000.00 |
4090.00 |
4.20% |
新增 |
11 |
300226 |
上海钢联 |
3.61% |
104.35 |
3860.89 |
3.97% |
--- |
12 |
000800 |
一汽解放 |
3.39% |
304.71 |
3626.06 |
3.73% |
--- |
13 |
600893 |
航发动力 |
3.22% |
179.99 |
3443.25 |
3.54% |
--- |
14 |
600797 |
浙大网新 |
2.76% |
529.99 |
2957.35 |
3.04% |
--- |
15 |
300335 |
迪森股份 |
2.75% |
165.62 |
2941.48 |
3.02% |
--- |
16 |
600845 |
宝信软件 |
2.68% |
114.72 |
2868.03 |
2.95% |
--- |
17 |
600616 |
金枫酒业 |
2.65% |
330.00 |
2841.29 |
2.92% |
--- |
18 |
600598 |
北大荒 |
2.49% |
236.00 |
2669.16 |
2.74% |
--- |
19 |
002182 |
云海金属 |
2.20% |
322.16 |
2354.97 |
2.42% |
--- |
20 |
600661 |
昂立教育 |
2.14% |
189.99 |
2287.42 |
2.35% |
--- |
21 |
002028 |
思源电气 |
1.83% |
131.55 |
1960.13 |
2.01% |
--- |
22 |
300101 |
振芯科技 |
1.81% |
97.97 |
1937.87 |
1.99% |
--- |
23 |
300007 |
汉威科技 |
1.70% |
120.00 |
1824.00 |
1.87% |
--- |
24 |
002400 |
省广集团 |
1.23% |
36.21 |
1312.73 |
1.35% |
--- |
25 |
002005 |
ST德豪 |
1.11% |
150.00 |
1187.97 |
1.22% |
--- |
26 |
002568 |
百润股份 |
1.10% |
80.00 |
1178.33 |
1.21% |
--- |
27 |
000783 |
长江证券 |
0.97% |
100.00 |
1040.00 |
1.07% |
--- |
28 |
300047 |
天源迪科 |
0.67% |
71.00 |
717.78 |
0.74% |
--- |
29 |
300218 |
安利股份 |
0.64% |
63.21 |
687.72 |
0.71% |
--- |
30 |
002302 |
西部建设 |
0.52% |
50.00 |
558.00 |
0.57% |
--- |
31 |
300184 |
力源信息 |
0.20% |
16.97 |
215.69 |
0.22% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600637 |
东方明珠 |
6.52% |
149.98 |
7851.51 |
6.90% |
0.00 (0.00%) |
2 |
300002 |
神州泰岳 |
5.84% |
183.12 |
7033.59 |
6.18% |
0.00 (0.00%) |
3 |
600686 |
金龙汽车 |
5.01% |
632.03 |
6035.86 |
5.30% |
269.99 (42.72%) |
4 |
002080 |
中材科技 |
4.87% |
399.99 |
5867.80 |
5.16% |
0.00 (0.00%) |
5 |
600387 |
ST海越 |
4.71% |
322.98 |
5674.67 |
4.99% |
119.98 (37.15%) |
6 |
300226 |
上海钢联 |
3.67% |
104.35 |
4424.37 |
3.89% |
0.00 (0.00%) |
7 |
000800 |
一汽解放 |
3.52% |
320.00 |
4246.40 |
3.73% |
0.00 (0.00%) |
8 |
600633 |
浙数文化 |
3.26% |
80.60 |
3925.12 |
3.45% |
0.00 (0.00%) |
9 |
600416 |
湘电股份 |
3.15% |
550.00 |
3789.49 |
3.33% |
新增 |
10 |
600797 |
浙大网新 |
2.93% |
529.99 |
3529.74 |
3.10% |
0.00 (0.00%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600637 |
东方明珠 |
6.52% |
149.98 |
7851.51 |
6.90% |
0.00 (0.00%) |
2 |
300002 |
神州泰岳 |
5.84% |
183.12 |
7033.59 |
6.18% |
0.00 (0.00%) |
3 |
600686 |
金龙汽车 |
5.01% |
632.03 |
6035.86 |
5.30% |
269.99 (42.72%) |
4 |
002080 |
中材科技 |
4.87% |
399.99 |
5867.80 |
5.16% |
0.00 (0.00%) |
5 |
600387 |
ST海越 |
4.71% |
322.98 |
5674.67 |
4.99% |
119.98 (37.15%) |
6 |
300226 |
上海钢联 |
3.67% |
104.35 |
4424.37 |
3.89% |
0.00 (0.00%) |
7 |
000800 |
一汽解放 |
3.52% |
320.00 |
4246.40 |
3.73% |
0.00 (0.00%) |
8 |
600633 |
浙数文化 |
3.26% |
80.60 |
3925.12 |
3.45% |
0.00 (0.00%) |
9 |
600416 |
湘电股份 |
3.15% |
550.00 |
3789.49 |
3.33% |
新增 |
10 |
600797 |
浙大网新 |
2.93% |
529.99 |
3529.74 |
3.10% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002080 |
中材科技 |
5.91% |
399.99 |
5743.80 |
6.48% |
0.00 (0.00%) |
2 |
601117 |
中国化学 |
4.61% |
470.00 |
4474.40 |
5.05% |
0.00 (0.00%) |
3 |
002001 |
新和成 |
4.40% |
289.99 |
4274.38 |
4.82% |
新增 |
4 |
600637 |
东方明珠 |
4.32% |
149.98 |
4199.47 |
4.74% |
0.00 (0.00%) |
5 |
000800 |
一汽解放 |
4.05% |
320.00 |
3936.00 |
4.44% |
新增 |
6 |
600686 |
金龙汽车 |
3.49% |
362.04 |
3385.07 |
3.82% |
0.00 (0.00%) |
7 |
600216 |
浙江医药 |
3.17% |
149.99 |
3077.79 |
3.47% |
新增 |
8 |
002028 |
思源电气 |
3.16% |
195.32 |
3072.37 |
3.47% |
0.00 (0.00%) |
9 |
600387 |
ST海越 |
3.06% |
202.99 |
2971.81 |
3.35% |
-47.01 (-23.16%) |
10 |
300002 |
神州泰岳 |
3.01% |
183.12 |
2928.07 |
3.30% |
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 |
002080 |
中材科技 |
5.91% |
399.99 |
5743.80 |
6.48% |
0.00 (0.00%) |
2 |
601117 |
中国化学 |
4.61% |
470.00 |
4474.40 |
5.05% |
0.00 (0.00%) |
3 |
002001 |
新和成 |
4.40% |
289.99 |
4274.38 |
4.82% |
新增 |
4 |
600637 |
东方明珠 |
4.32% |
149.98 |
4199.47 |
4.74% |
0.00 (0.00%) |
5 |
000800 |
一汽解放 |
4.05% |
320.00 |
3936.00 |
4.44% |
新增 |
6 |
600686 |
金龙汽车 |
3.49% |
362.04 |
3385.07 |
3.82% |
0.00 (0.00%) |
7 |
600216 |
浙江医药 |
3.17% |
149.99 |
3077.79 |
3.47% |
新增 |
8 |
002028 |
思源电气 |
3.16% |
195.32 |
3072.37 |
3.47% |
0.00 (0.00%) |
9 |
600387 |
ST海越 |
3.06% |
202.99 |
2971.81 |
3.35% |
-47.01 (-23.16%) |
10 |
300002 |
神州泰岳 |
3.01% |
183.12 |
2928.07 |
3.30% |
新增 |
11 |
600797 |
浙大网新 |
2.91% |
529.99 |
2824.85 |
3.19% |
--- |
12 |
002571 |
德力股份 |
2.90% |
201.99 |
2819.79 |
3.18% |
--- |
13 |
002690 |
美亚光电 |
2.57% |
104.00 |
2499.12 |
2.82% |
--- |
14 |
600705 |
中航产融 |
2.54% |
175.99 |
2465.62 |
2.78% |
--- |
15 |
002007 |
华兰生物 |
2.32% |
100.00 |
2257.90 |
2.55% |
--- |
16 |
002182 |
云海金属 |
2.22% |
322.16 |
2158.46 |
2.43% |
--- |
17 |
002041 |
登海种业 |
2.19% |
100.00 |
2122.91 |
2.39% |
--- |
18 |
002273 |
水晶光电 |
2.15% |
113.74 |
2091.74 |
2.36% |
--- |
19 |
600598 |
北大荒 |
2.03% |
236.00 |
1970.60 |
2.22% |
--- |
20 |
002626 |
金达威 |
1.87% |
169.99 |
1813.83 |
2.05% |
--- |
21 |
600633 |
浙数文化 |
1.79% |
80.60 |
1738.50 |
1.96% |
--- |
22 |
600016 |
民生银行 |
1.76% |
200.00 |
1714.00 |
1.93% |
--- |
23 |
000731 |
四川美丰 |
1.71% |
200.00 |
1661.99 |
1.87% |
--- |
24 |
002084 |
海鸥住工 |
1.67% |
385.00 |
1620.85 |
1.83% |
--- |
25 |
300101 |
振芯科技 |
1.57% |
97.97 |
1527.37 |
1.72% |
--- |
26 |
002206 |
海利得 |
1.53% |
309.99 |
1484.85 |
1.67% |
--- |
27 |
002353 |
杰瑞股份 |
1.48% |
20.80 |
1435.20 |
1.62% |
--- |
28 |
002005 |
ST德豪 |
1.44% |
150.00 |
1394.96 |
1.57% |
--- |
29 |
600333 |
长春燃气 |
1.40% |
167.48 |
1356.59 |
1.53% |
--- |
30 |
000952 |
广济药业 |
1.38% |
178.22 |
1340.25 |
1.51% |
--- |
31 |
002331 |
皖通科技 |
1.30% |
130.00 |
1258.39 |
1.42% |
--- |
32 |
300145 |
中金环境 |
1.27% |
50.54 |
1236.77 |
1.40% |
--- |
33 |
002664 |
长鹰信质 |
1.26% |
50.00 |
1224.49 |
1.38% |
--- |
34 |
300159 |
新研股份 |
1.26% |
72.78 |
1224.85 |
1.38% |
--- |
35 |
000917 |
电广传媒 |
1.21% |
100.00 |
1177.00 |
1.33% |
--- |
36 |
002568 |
百润股份 |
1.19% |
80.00 |
1155.93 |
1.30% |
--- |
37 |
300226 |
上海钢联 |
1.12% |
104.35 |
1087.31 |
1.23% |
--- |
38 |
300288 |
朗玛信息 |
1.05% |
20.00 |
1020.00 |
1.15% |
--- |
39 |
600587 |
新华医疗 |
1.03% |
24.22 |
1003.61 |
1.13% |
--- |
40 |
300054 |
鼎龙股份 |
0.88% |
49.97 |
859.06 |
0.97% |
--- |
41 |
002398 |
垒知集团 |
0.71% |
50.00 |
690.00 |
0.78% |
--- |
42 |
300218 |
安利股份 |
0.37% |
63.21 |
354.61 |
0.40% |
--- |
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 |
600108 |
亚盛集团 |
6.60% |
999.98 |
6969.85 |
7.74% |
新增 |
2 |
600416 |
湘电股份 |
6.36% |
779.97 |
6715.55 |
7.46% |
新增 |
3 |
600118 |
中国卫星 |
5.13% |
330.00 |
5418.53 |
6.02% |
新增 |
4 |
002080 |
中材科技 |
5.04% |
399.99 |
4991.83 |
5.54% |
新增 |
5 |
300226 |
上海钢联 |
4.99% |
104.35 |
5273.76 |
5.86% |
新增 |
6 |
600845 |
宝信软件 |
4.76% |
179.72 |
5030.25 |
5.58% |
新增 |
7 |
600637 |
百视通 |
4.56% |
149.98 |
4811.39 |
5.34% |
新增 |
8 |
601117 |
中国化学 |
4.40% |
470.00 |
4361.60 |
4.84% |
0.00 (0.00%) |
9 |
600649 |
城投控股 |
4.34% |
649.99 |
4582.45 |
5.09% |
新增 |
10 |
600387 |
海越股份 |
4.27% |
250.00 |
4505.00 |
5.00% |
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 |
600108 |
亚盛集团 |
6.60% |
999.98 |
6969.85 |
7.74% |
新增 |
2 |
600416 |
湘电股份 |
6.36% |
779.97 |
6715.55 |
7.46% |
新增 |
3 |
600118 |
中国卫星 |
5.13% |
330.00 |
5418.53 |
6.02% |
新增 |
4 |
002080 |
中材科技 |
5.04% |
399.99 |
4991.83 |
5.54% |
新增 |
5 |
300226 |
上海钢联 |
4.99% |
104.35 |
5273.76 |
5.86% |
新增 |
6 |
600845 |
宝信软件 |
4.76% |
179.72 |
5030.25 |
5.58% |
新增 |
7 |
600637 |
百视通 |
4.56% |
149.98 |
4811.39 |
5.34% |
新增 |
8 |
601117 |
中国化学 |
4.40% |
470.00 |
4361.60 |
4.84% |
0.00 (0.00%) |
9 |
600649 |
城投控股 |
4.34% |
649.99 |
4582.45 |
5.09% |
新增 |
10 |
600387 |
海越股份 |
4.27% |
250.00 |
4505.00 |
5.00% |
新增 |
11 |
600028 |
中国石化 |
3.73% |
500.00 |
3694.98 |
4.10% |
--- |
12 |
600519 |
贵州茅台 |
3.40% |
19.98 |
3374.19 |
3.75% |
--- |
13 |
600157 |
永泰能源 |
3.31% |
300.00 |
3279.00 |
3.64% |
--- |
14 |
601607 |
上海医药 |
3.09% |
231.99 |
3059.89 |
3.40% |
--- |
15 |
002028 |
思源电气 |
2.88% |
195.32 |
2859.47 |
3.17% |
--- |
16 |
600686 |
金龙汽车 |
2.74% |
362.04 |
2711.68 |
3.01% |
--- |
17 |
601288 |
农业银行 |
2.72% |
1000.00 |
2700.00 |
3.00% |
--- |
18 |
002182 |
云海金属 |
2.63% |
322.16 |
2609.48 |
2.90% |
--- |
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 |
600016 |
民生银行 |
6.60% |
800.00 |
6288.00 |
7.44% |
新增 |
2 |
601166 |
兴业银行 |
5.41% |
308.98 |
5156.94 |
6.10% |
新增 |
3 |
600104 |
上汽集团 |
5.04% |
271.98 |
4797.78 |
5.68% |
76.99 (28.31%) |
4 |
600585 |
海螺水泥 |
4.45% |
229.99 |
4243.35 |
5.02% |
新增 |
5 |
601117 |
中国化学 |
4.06% |
470.00 |
3872.80 |
4.58% |
46.01 (9.79%) |
6 |
000157 |
中联重科 |
3.87% |
400.00 |
3684.00 |
4.36% |
新增 |
7 |
600157 |
永泰能源 |
2.96% |
300.00 |
2823.00 |
3.34% |
-4.46 (-1.49%) |
8 |
601186 |
中国铁建 |
2.86% |
465.00 |
2729.53 |
3.23% |
新增 |
9 |
601607 |
上海医药 |
2.71% |
231.99 |
2577.36 |
3.05% |
新增 |
10 |
600048 |
保利地产 |
2.57% |
179.98 |
2447.79 |
2.90% |
-329.01 (-182.80%) |
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 |
600016 |
民生银行 |
6.60% |
800.00 |
6288.00 |
7.44% |
新增 |
2 |
601166 |
兴业银行 |
5.41% |
308.98 |
5156.94 |
6.10% |
新增 |
3 |
600104 |
上汽集团 |
5.04% |
271.98 |
4797.78 |
5.68% |
76.99 (28.31%) |
4 |
600585 |
海螺水泥 |
4.45% |
229.99 |
4243.35 |
5.02% |
新增 |
5 |
601117 |
中国化学 |
4.06% |
470.00 |
3872.80 |
4.58% |
46.01 (9.79%) |
6 |
000157 |
中联重科 |
3.87% |
400.00 |
3684.00 |
4.36% |
新增 |
7 |
600157 |
永泰能源 |
2.96% |
300.00 |
2823.00 |
3.34% |
-4.46 (-1.49%) |
8 |
601186 |
中国铁建 |
2.86% |
465.00 |
2729.53 |
3.23% |
新增 |
9 |
601607 |
上海医药 |
2.71% |
231.99 |
2577.36 |
3.05% |
新增 |
10 |
600048 |
保利地产 |
2.57% |
179.98 |
2447.79 |
2.90% |
-329.01 (-182.80%) |
11 |
600686 |
金龙汽车 |
2.57% |
362.04 |
2451.01 |
2.90% |
--- |
12 |
000651 |
格力电器 |
2.43% |
90.98 |
2319.94 |
2.74% |
--- |
13 |
000568 |
泸州老窖 |
2.34% |
62.98 |
2229.67 |
2.64% |
--- |
14 |
002028 |
思源电气 |
2.33% |
159.32 |
2222.57 |
2.63% |
--- |
15 |
002271 |
东方雨虹 |
2.01% |
125.50 |
1913.83 |
2.26% |
--- |
16 |
601288 |
农业银行 |
2.00% |
680.00 |
1904.00 |
2.25% |
--- |
17 |
601018 |
宁波港 |
1.95% |
722.01 |
1855.57 |
2.20% |
--- |
18 |
600426 |
华鲁恒升 |
1.87% |
229.67 |
1779.98 |
2.11% |
--- |
19 |
000581 |
威孚高科 |
1.67% |
49.98 |
1594.48 |
1.89% |
--- |
20 |
000060 |
中金岭南 |
1.66% |
174.99 |
1583.69 |
1.87% |
--- |
21 |
000656 |
金科股份 |
1.65% |
108.45 |
1572.46 |
1.86% |
--- |
22 |
600797 |
浙大网新 |
1.50% |
329.99 |
1425.56 |
1.69% |
--- |
23 |
002146 |
荣盛发展 |
1.41% |
95.95 |
1342.37 |
1.59% |
--- |
24 |
601369 |
陕鼓动力 |
1.41% |
148.92 |
1343.23 |
1.59% |
--- |
25 |
600153 |
建发股份 |
1.40% |
189.91 |
1335.09 |
1.58% |
--- |
26 |
300291 |
华录百纳 |
1.30% |
20.59 |
1235.56 |
1.46% |
--- |
27 |
600352 |
浙江龙盛 |
1.27% |
200.00 |
1214.00 |
1.44% |
--- |
28 |
300022 |
吉峰科技 |
1.25% |
150.00 |
1195.50 |
1.41% |
--- |
29 |
002385 |
大北农 |
1.09% |
47.99 |
1036.55 |
1.23% |
--- |
30 |
300298 |
三诺生物 |
1.07% |
17.99 |
1018.34 |
1.20% |
--- |
31 |
002035 |
华帝股份 |
1.04% |
125.25 |
993.25 |
1.18% |
--- |
32 |
002269 |
美邦服饰 |
1.04% |
75.59 |
987.17 |
1.17% |
--- |
33 |
002400 |
省广集团 |
1.04% |
42.99 |
993.61 |
1.18% |
--- |
34 |
600333 |
长春燃气 |
1.04% |
117.48 |
988.01 |
1.17% |
--- |
35 |
300070 |
碧水源 |
0.88% |
20.99 |
841.59 |
1.00% |
--- |
36 |
002305 |
南国置业 |
0.80% |
120.00 |
758.37 |
0.90% |
--- |
37 |
002353 |
杰瑞股份 |
0.80% |
16.00 |
762.24 |
0.90% |
--- |
38 |
600587 |
新华医疗 |
0.79% |
24.22 |
753.43 |
0.89% |
--- |
39 |
300054 |
鼎龙股份 |
0.70% |
24.99 |
669.65 |
0.79% |
--- |
40 |
601318 |
中国平安 |
0.57% |
11.99 |
543.06 |
0.64% |
--- |
41 |
300101 |
振芯科技 |
0.53% |
37.98 |
504.01 |
0.60% |
--- |
42 |
600812 |
华北制药 |
0.53% |
90.00 |
500.40 |
0.59% |
--- |
43 |
000059 |
华锦股份 |
0.50% |
70.00 |
476.67 |
0.56% |
--- |
44 |
000630 |
铜陵有色 |
0.50% |
24.99 |
472.36 |
0.56% |
--- |
45 |
002273 |
水晶光电 |
0.49% |
22.50 |
466.36 |
0.55% |
--- |
46 |
002310 |
东方园林 |
0.48% |
7.26 |
455.34 |
0.54% |
--- |
47 |
300142 |
沃森生物 |
0.47% |
12.00 |
448.20 |
0.53% |
--- |
48 |
600285 |
羚锐制药 |
0.43% |
37.69 |
406.28 |
0.48% |
--- |
49 |
600697 |
欧亚集团 |
0.43% |
18.30 |
405.32 |
0.48% |
--- |
50 |
601139 |
深圳燃气 |
0.40% |
39.83 |
379.57 |
0.45% |
--- |
51 |
002086 |
*ST东洋 |
0.34% |
30.00 |
324.90 |
0.38% |
--- |
52 |
300159 |
新研股份 |
0.21% |
12.79 |
202.02 |
0.24% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.30% |
27.34 |
6719.43 |
7.76% |
15.34 (56.13%) |
2 |
600048 |
保利地产 |
5.95% |
509.00 |
5476.81 |
6.33% |
413.00 (81.14%) |
3 |
600518 |
*ST康美 |
3.52% |
204.98 |
3242.84 |
3.75% |
新增 |
4 |
600489 |
中金黄金 |
3.42% |
172.99 |
3146.70 |
3.64% |
129.00 (74.57%) |
5 |
601117 |
中国化学 |
3.16% |
423.99 |
2912.84 |
3.37% |
273.99 (64.62%) |
6 |
002690 |
美亚光电 |
3.13% |
135.98 |
2880.07 |
3.33% |
新增 |
7 |
002236 |
大华股份 |
3.07% |
68.98 |
2828.04 |
3.27% |
41.98 (60.86%) |
8 |
300020 |
银江股份 |
3.02% |
211.98 |
2776.95 |
3.21% |
新增 |
9 |
600157 |
永泰能源 |
2.89% |
304.46 |
2660.98 |
3.07% |
174.00 (57.15%) |
10 |
600104 |
上汽集团 |
2.87% |
195.00 |
2640.24 |
3.05% |
141.02 (72.32%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.30% |
27.34 |
6719.43 |
7.76% |
15.34 (56.13%) |
2 |
600048 |
保利地产 |
5.95% |
509.00 |
5476.81 |
6.33% |
413.00 (81.14%) |
3 |
600518 |
*ST康美 |
3.52% |
204.98 |
3242.84 |
3.75% |
新增 |
4 |
600489 |
中金黄金 |
3.42% |
172.99 |
3146.70 |
3.64% |
129.00 (74.57%) |
5 |
601117 |
中国化学 |
3.16% |
423.99 |
2912.84 |
3.37% |
273.99 (64.62%) |
6 |
002690 |
美亚光电 |
3.13% |
135.98 |
2880.07 |
3.33% |
新增 |
7 |
002236 |
大华股份 |
3.07% |
68.98 |
2828.04 |
3.27% |
41.98 (60.86%) |
8 |
300020 |
银江股份 |
3.02% |
211.98 |
2776.95 |
3.21% |
新增 |
9 |
600157 |
永泰能源 |
2.89% |
304.46 |
2660.98 |
3.07% |
174.00 (57.15%) |
10 |
600104 |
上汽集团 |
2.87% |
195.00 |
2640.24 |
3.05% |
141.02 (72.32%) |
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 |
600016 |
民生银行 |
5.76% |
975.00 |
5840.23 |
6.35% |
140.00 (14.36%) |
2 |
000568 |
泸州老窖 |
4.97% |
119.00 |
5034.89 |
5.48% |
36.00 (30.25%) |
3 |
601318 |
中国平安 |
3.89% |
86.07 |
3937.01 |
4.28% |
新增 |
4 |
600519 |
贵州茅台 |
2.83% |
11.99 |
2868.17 |
3.12% |
新增 |
5 |
600820 |
隧道股份 |
2.50% |
285.00 |
2536.46 |
2.76% |
新增 |
6 |
000826 |
启迪环境 |
2.41% |
106.71 |
2443.58 |
2.66% |
新增 |
7 |
601166 |
兴业银行 |
2.34% |
182.99 |
2375.21 |
2.58% |
-268.00 (-146.46%) |
8 |
601009 |
南京银行 |
2.29% |
272.19 |
2319.07 |
2.52% |
新增 |
9 |
600546 |
山煤国际 |
1.66% |
80.64 |
1686.89 |
1.83% |
新增 |
10 |
000650 |
仁和药业 |
1.61% |
190.20 |
1631.92 |
1.78% |
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 |
600016 |
民生银行 |
5.76% |
975.00 |
5840.23 |
6.35% |
140.00 (14.36%) |
2 |
000568 |
泸州老窖 |
4.97% |
119.00 |
5034.89 |
5.48% |
36.00 (30.25%) |
3 |
601318 |
中国平安 |
3.89% |
86.07 |
3937.01 |
4.28% |
新增 |
4 |
600519 |
贵州茅台 |
2.83% |
11.99 |
2868.17 |
3.12% |
新增 |
5 |
600820 |
隧道股份 |
2.50% |
285.00 |
2536.46 |
2.76% |
新增 |
6 |
000826 |
启迪环境 |
2.41% |
106.71 |
2443.58 |
2.66% |
新增 |
7 |
601166 |
兴业银行 |
2.34% |
182.99 |
2375.21 |
2.58% |
-268.00 (-146.46%) |
8 |
601009 |
南京银行 |
2.29% |
272.19 |
2319.07 |
2.52% |
新增 |
9 |
600546 |
山煤国际 |
1.66% |
80.64 |
1686.89 |
1.83% |
新增 |
10 |
000650 |
仁和药业 |
1.61% |
190.20 |
1631.92 |
1.78% |
新增 |
11 |
000157 |
中联重科 |
1.58% |
160.00 |
1604.80 |
1.75% |
--- |
12 |
000401 |
冀东水泥 |
1.52% |
109.20 |
1535.32 |
1.67% |
--- |
13 |
600587 |
新华医疗 |
1.44% |
58.21 |
1453.99 |
1.58% |
--- |
14 |
600376 |
首开股份 |
1.31% |
99.99 |
1323.92 |
1.44% |
--- |
15 |
600826 |
兰生股份 |
1.25% |
98.99 |
1263.11 |
1.37% |
--- |
16 |
600837 |
海通证券 |
1.24% |
130.00 |
1251.90 |
1.36% |
--- |
17 |
000887 |
中鼎股份 |
1.23% |
146.75 |
1245.89 |
1.36% |
--- |
18 |
600585 |
海螺水泥 |
1.20% |
81.98 |
1214.98 |
1.32% |
--- |
19 |
600157 |
永泰能源 |
1.17% |
130.46 |
1184.58 |
1.29% |
--- |
20 |
601328 |
交通银行 |
1.16% |
258.98 |
1175.79 |
1.28% |
--- |
21 |
300291 |
华录百纳 |
1.13% |
19.95 |
1145.55 |
1.25% |
--- |
22 |
600261 |
阳光照明 |
1.10% |
94.03 |
1118.91 |
1.22% |
--- |
23 |
600266 |
城建发展 |
1.09% |
72.99 |
1108.73 |
1.21% |
--- |
24 |
600048 |
保利地产 |
1.07% |
96.00 |
1088.64 |
1.18% |
--- |
25 |
002306 |
中科云网 |
1.04% |
97.99 |
1053.43 |
1.15% |
--- |
26 |
600570 |
恒生电子 |
0.99% |
73.02 |
1001.83 |
1.09% |
--- |
27 |
300070 |
碧水源 |
0.96% |
32.40 |
968.66 |
1.05% |
--- |
28 |
000858 |
五粮液 |
0.94% |
29.19 |
956.13 |
1.04% |
--- |
29 |
600489 |
中金黄金 |
0.93% |
44.00 |
946.78 |
1.03% |
--- |
30 |
600823 |
世茂股份 |
0.93% |
86.00 |
944.24 |
1.03% |
--- |
31 |
600309 |
万华化学 |
0.92% |
70.00 |
934.50 |
1.02% |
--- |
32 |
600888 |
新疆众和 |
0.90% |
88.39 |
913.10 |
0.99% |
--- |
33 |
000069 |
华侨城A |
0.88% |
139.99 |
893.16 |
0.97% |
--- |
34 |
601186 |
中国铁建 |
0.88% |
200.00 |
890.00 |
0.97% |
--- |
35 |
000860 |
顺鑫农业 |
0.87% |
55.25 |
885.17 |
0.96% |
--- |
36 |
002241 |
歌尔股份 |
0.85% |
23.49 |
857.31 |
0.93% |
--- |
37 |
600239 |
*ST云城 |
0.85% |
102.00 |
865.98 |
0.94% |
--- |
38 |
601117 |
中国化学 |
0.85% |
150.00 |
865.50 |
0.94% |
--- |
39 |
000933 |
神火股份 |
0.82% |
91.00 |
829.88 |
0.90% |
--- |
40 |
002236 |
大华股份 |
0.82% |
27.00 |
828.90 |
0.90% |
--- |
41 |
600649 |
城投控股 |
0.79% |
111.00 |
801.41 |
0.87% |
--- |
42 |
002662 |
京威股份 |
0.76% |
36.07 |
771.47 |
0.84% |
--- |
43 |
300058 |
蓝色光标 |
0.76% |
45.99 |
767.54 |
0.83% |
--- |
44 |
600104 |
上汽集团 |
0.76% |
53.98 |
771.38 |
0.84% |
--- |
45 |
600739 |
辽宁成大 |
0.74% |
48.00 |
748.80 |
0.81% |
--- |
46 |
300072 |
三聚环保 |
0.72% |
70.00 |
724.49 |
0.79% |
--- |
47 |
000522 |
白云山A |
0.70% |
35.00 |
711.90 |
0.77% |
--- |
48 |
000961 |
中南建设 |
0.70% |
57.32 |
714.18 |
0.78% |
--- |
49 |
002310 |
东方园林 |
0.69% |
11.98 |
703.35 |
0.77% |
--- |
50 |
002140 |
东华科技 |
0.67% |
35.05 |
674.78 |
0.73% |
--- |
51 |
300146 |
汤臣倍健 |
0.66% |
9.99 |
671.05 |
0.73% |
--- |
52 |
600983 |
惠而浦 |
0.65% |
82.46 |
659.71 |
0.72% |
--- |
53 |
300115 |
长盈精密 |
0.64% |
27.42 |
652.54 |
0.71% |
--- |
54 |
002387 |
维信诺 |
0.62% |
50.71 |
631.79 |
0.69% |
--- |
55 |
600030 |
中信证券 |
0.62% |
49.99 |
631.44 |
0.69% |
--- |
56 |
002450 |
康得退 |
0.60% |
37.99 |
604.43 |
0.66% |
--- |
57 |
002116 |
中国海诚 |
0.59% |
50.39 |
594.65 |
0.65% |
--- |
58 |
601699 |
潞安环能 |
0.59% |
28.69 |
595.08 |
0.65% |
--- |
59 |
300026 |
红日药业 |
0.57% |
23.97 |
575.79 |
0.63% |
--- |
60 |
000527 |
美的电器 |
0.55% |
50.00 |
552.50 |
0.60% |
--- |
61 |
600137 |
浪莎股份 |
0.55% |
45.57 |
553.26 |
0.60% |
--- |
62 |
002646 |
青青稞酒 |
0.54% |
17.20 |
544.72 |
0.59% |
--- |
63 |
300170 |
汉得信息 |
0.54% |
31.46 |
543.02 |
0.59% |
--- |
64 |
600583 |
海油工程 |
0.54% |
90.00 |
548.10 |
0.60% |
--- |
65 |
300002 |
神州泰岳 |
0.53% |
30.00 |
540.90 |
0.59% |
--- |
66 |
002157 |
正邦科技 |
0.52% |
50.00 |
526.99 |
0.57% |
--- |
67 |
002408 |
齐翔腾达 |
0.52% |
32.40 |
526.82 |
0.57% |
--- |
68 |
601288 |
农业银行 |
0.51% |
200.00 |
518.00 |
0.56% |
--- |
69 |
002073 |
软控股份 |
0.50% |
60.54 |
507.34 |
0.55% |
--- |
70 |
002028 |
思源电气 |
0.49% |
44.65 |
495.17 |
0.54% |
--- |
71 |
600000 |
浦发银行 |
0.49% |
61.00 |
495.92 |
0.54% |
--- |
72 |
600009 |
上海机场 |
0.49% |
39.00 |
496.82 |
0.54% |
--- |
73 |
600208 |
新湖中宝 |
0.49% |
120.00 |
495.60 |
0.54% |
--- |
74 |
600736 |
苏州高新 |
0.48% |
85.99 |
486.69 |
0.53% |
--- |
75 |
002154 |
报喜鸟 |
0.47% |
35.29 |
481.00 |
0.52% |
--- |
76 |
600141 |
兴发集团 |
0.47% |
23.00 |
475.87 |
0.52% |
--- |
77 |
002051 |
中工国际 |
0.45% |
17.30 |
459.38 |
0.50% |
--- |
78 |
600893 |
航发动力 |
0.45% |
35.00 |
455.35 |
0.50% |
--- |
79 |
600549 |
厦门钨业 |
0.43% |
10.00 |
439.10 |
0.48% |
--- |
80 |
000417 |
合肥百货 |
0.42% |
33.99 |
426.58 |
0.46% |
--- |
81 |
002050 |
三花智控 |
0.41% |
37.99 |
417.54 |
0.45% |
--- |
82 |
002501 |
*ST利源 |
0.41% |
23.00 |
418.14 |
0.45% |
--- |
83 |
300103 |
达刚控股 |
0.41% |
48.71 |
411.63 |
0.45% |
--- |
84 |
600533 |
栖霞建设 |
0.41% |
100.00 |
411.00 |
0.45% |
--- |
85 |
000788 |
北大医药 |
0.40% |
56.00 |
408.80 |
0.44% |
--- |
86 |
000800 |
一汽解放 |
0.37% |
34.06 |
369.89 |
0.40% |
--- |
87 |
002680 |
长生退 |
0.35% |
10.00 |
359.50 |
0.39% |
--- |
88 |
300190 |
维尔利 |
0.35% |
16.00 |
353.33 |
0.38% |
--- |
89 |
600461 |
洪城环境 |
0.30% |
40.00 |
306.40 |
0.33% |
--- |
90 |
002340 |
格林美 |
0.28% |
21.00 |
279.51 |
0.30% |
--- |
91 |
300032 |
金龙机电 |
0.27% |
15.00 |
275.25 |
0.30% |
--- |
92 |
002522 |
浙江众成 |
0.26% |
15.00 |
264.90 |
0.29% |
--- |
93 |
600285 |
羚锐制药 |
0.25% |
22.00 |
248.82 |
0.27% |
--- |
94 |
002038 |
双鹭药业 |
0.22% |
7.00 |
225.40 |
0.25% |
--- |
95 |
300034 |
钢研高纳 |
0.22% |
14.99 |
223.84 |
0.24% |
--- |
96 |
600783 |
鲁信创投 |
0.19% |
12.00 |
191.45 |
0.21% |
--- |
97 |
002245 |
蔚蓝锂芯 |
0.17% |
25.00 |
172.00 |
0.19% |
--- |
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 |
601166 |
兴业银行 |
5.84% |
450.99 |
6007.19 |
7.05% |
110.99 (24.61%) |
2 |
600016 |
民生银行 |
5.09% |
835.00 |
5235.43 |
6.14% |
-340.00 (-40.72%) |
3 |
601288 |
农业银行 |
4.04% |
1550.00 |
4154.00 |
4.87% |
-400.00 (-25.81%) |
4 |
000568 |
泸州老窖 |
3.16% |
83.00 |
3244.47 |
3.81% |
新增 |
5 |
601328 |
交通银行 |
2.78% |
605.98 |
2854.19 |
3.35% |
25.00 (4.13%) |
6 |
601169 |
北京银行 |
2.77% |
290.00 |
2847.80 |
3.34% |
新增 |
7 |
600048 |
保利地产 |
2.20% |
200.00 |
2258.00 |
2.65% |
115.00 (57.50%) |
8 |
601088 |
中国神华 |
2.08% |
83.51 |
2138.66 |
2.51% |
46.51 (55.69%) |
9 |
600761 |
安徽合力 |
2.07% |
179.20 |
2128.90 |
2.50% |
新增 |
10 |
601808 |
中海油服 |
2.03% |
125.19 |
2086.98 |
2.45% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.84% |
450.99 |
6007.19 |
7.05% |
110.99 (24.61%) |
2 |
600016 |
民生银行 |
5.09% |
835.00 |
5235.43 |
6.14% |
-340.00 (-40.72%) |
3 |
601288 |
农业银行 |
4.04% |
1550.00 |
4154.00 |
4.87% |
-400.00 (-25.81%) |
4 |
000568 |
泸州老窖 |
3.16% |
83.00 |
3244.47 |
3.81% |
新增 |
5 |
601328 |
交通银行 |
2.78% |
605.98 |
2854.19 |
3.35% |
25.00 (4.13%) |
6 |
601169 |
北京银行 |
2.77% |
290.00 |
2847.80 |
3.34% |
新增 |
7 |
600048 |
保利地产 |
2.20% |
200.00 |
2258.00 |
2.65% |
115.00 (57.50%) |
8 |
601088 |
中国神华 |
2.08% |
83.51 |
2138.66 |
2.51% |
46.51 (55.69%) |
9 |
600761 |
安徽合力 |
2.07% |
179.20 |
2128.90 |
2.50% |
新增 |
10 |
601808 |
中海油服 |
2.03% |
125.19 |
2086.98 |
2.45% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002140 |
东华科技 |
8.31% |
383.94 |
8830.54 |
8.92% |
3.26 (0.85%) |
2 |
600016 |
民生银行 |
6.52% |
1175.00 |
6920.73 |
6.99% |
775.00 (65.96%) |
3 |
601288 |
农业银行 |
4.81% |
1950.00 |
5109.00 |
5.16% |
650.00 (33.33%) |
4 |
600587 |
新华医疗 |
4.66% |
158.01 |
4945.78 |
4.99% |
-1.20 (-0.76%) |
5 |
601166 |
兴业银行 |
4.01% |
340.00 |
4256.80 |
4.30% |
94.00 (27.65%) |
6 |
000858 |
五粮液 |
3.31% |
107.02 |
3510.35 |
3.54% |
47.40 (44.29%) |
7 |
600315 |
上海家化 |
3.12% |
97.29 |
3316.69 |
3.35% |
新增 |
8 |
300198 |
纳川股份 |
2.78% |
177.11 |
2954.17 |
2.98% |
新增 |
9 |
600177 |
雅戈尔 |
2.68% |
302.96 |
2841.81 |
2.87% |
新增 |
10 |
002447 |
*ST晨鑫 |
2.63% |
92.25 |
2789.71 |
2.82% |
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 |
002140 |
东华科技 |
8.31% |
383.94 |
8830.54 |
8.92% |
3.26 (0.85%) |
2 |
600016 |
民生银行 |
6.52% |
1175.00 |
6920.73 |
6.99% |
775.00 (65.96%) |
3 |
601288 |
农业银行 |
4.81% |
1950.00 |
5109.00 |
5.16% |
650.00 (33.33%) |
4 |
600587 |
新华医疗 |
4.66% |
158.01 |
4945.78 |
4.99% |
-1.20 (-0.76%) |
5 |
601166 |
兴业银行 |
4.01% |
340.00 |
4256.80 |
4.30% |
94.00 (27.65%) |
6 |
000858 |
五粮液 |
3.31% |
107.02 |
3510.35 |
3.54% |
47.40 (44.29%) |
7 |
600315 |
上海家化 |
3.12% |
97.29 |
3316.69 |
3.35% |
新增 |
8 |
300198 |
纳川股份 |
2.78% |
177.11 |
2954.17 |
2.98% |
新增 |
9 |
600177 |
雅戈尔 |
2.68% |
302.96 |
2841.81 |
2.87% |
新增 |
10 |
002447 |
*ST晨鑫 |
2.63% |
92.25 |
2789.71 |
2.82% |
新增 |
11 |
601328 |
交通银行 |
2.45% |
580.98 |
2602.81 |
2.63% |
--- |
12 |
600000 |
浦发银行 |
2.20% |
275.00 |
2334.74 |
2.36% |
--- |
13 |
300015 |
爱尔眼科 |
2.18% |
92.77 |
2314.54 |
2.34% |
--- |
14 |
600809 |
山西汾酒 |
2.11% |
35.57 |
2246.14 |
2.27% |
--- |
15 |
600066 |
宇通客车 |
1.94% |
87.00 |
2058.38 |
2.08% |
--- |
16 |
002385 |
大北农 |
1.81% |
59.09 |
1920.55 |
1.94% |
--- |
17 |
300146 |
汤臣倍健 |
1.80% |
24.55 |
1912.56 |
1.93% |
--- |
18 |
300253 |
卫宁健康 |
1.76% |
43.49 |
1869.29 |
1.89% |
--- |
19 |
002327 |
富安娜 |
1.56% |
35.06 |
1654.83 |
1.67% |
--- |
20 |
600199 |
金种子酒 |
1.55% |
110.22 |
1642.25 |
1.66% |
--- |
21 |
000895 |
双汇发展 |
1.45% |
22.01 |
1539.55 |
1.55% |
--- |
22 |
000596 |
古井贡酒 |
1.36% |
16.82 |
1445.80 |
1.46% |
--- |
23 |
002310 |
东方园林 |
1.32% |
16.20 |
1405.64 |
1.42% |
--- |
24 |
300212 |
易华录 |
1.31% |
47.25 |
1394.76 |
1.41% |
--- |
25 |
600425 |
青松建化 |
1.28% |
114.40 |
1355.62 |
1.37% |
--- |
26 |
600318 |
新力金融 |
1.24% |
114.00 |
1312.18 |
1.32% |
--- |
27 |
002041 |
登海种业 |
1.15% |
42.51 |
1216.64 |
1.23% |
--- |
28 |
600637 |
东方明珠 |
1.13% |
80.00 |
1204.00 |
1.22% |
--- |
29 |
600517 |
国网英大 |
1.08% |
78.19 |
1150.20 |
1.16% |
--- |
30 |
002244 |
滨江集团 |
1.03% |
154.99 |
1098.90 |
1.11% |
--- |
31 |
000963 |
华东医药 |
0.95% |
38.00 |
1011.56 |
1.02% |
--- |
32 |
600104 |
上汽集团 |
0.93% |
70.00 |
989.80 |
1.00% |
--- |
33 |
600585 |
海螺水泥 |
0.93% |
62.99 |
985.87 |
1.00% |
--- |
34 |
300204 |
舒泰神 |
0.91% |
14.99 |
964.17 |
0.97% |
--- |
35 |
601088 |
中国神华 |
0.88% |
37.00 |
937.21 |
0.95% |
--- |
36 |
600655 |
豫园股份 |
0.87% |
110.02 |
921.99 |
0.93% |
--- |
37 |
000157 |
中联重科 |
0.80% |
111.00 |
853.57 |
0.86% |
--- |
38 |
600048 |
保利地产 |
0.80% |
85.00 |
850.00 |
0.86% |
--- |
39 |
002049 |
紫光国微 |
0.73% |
41.99 |
778.97 |
0.79% |
--- |
40 |
600089 |
特变电工 |
0.72% |
100.00 |
767.97 |
0.78% |
--- |
41 |
002457 |
青龙管业 |
0.71% |
57.00 |
752.34 |
0.76% |
--- |
42 |
600690 |
海尔智家 |
0.71% |
85.00 |
759.05 |
0.77% |
--- |
43 |
300020 |
银江股份 |
0.67% |
60.84 |
714.89 |
0.72% |
--- |
44 |
300027 |
华谊兄弟 |
0.63% |
42.00 |
664.02 |
0.67% |
--- |
45 |
002236 |
大华股份 |
0.61% |
13.00 |
644.80 |
0.65% |
--- |
46 |
600519 |
贵州茅台 |
0.60% |
3.30 |
637.89 |
0.64% |
--- |
47 |
000826 |
启迪环境 |
0.57% |
24.00 |
604.80 |
0.61% |
--- |
48 |
002520 |
日发精机 |
0.57% |
25.99 |
600.98 |
0.61% |
--- |
49 |
002554 |
惠博普 |
0.51% |
44.99 |
537.69 |
0.54% |
--- |
50 |
600739 |
辽宁成大 |
0.51% |
44.32 |
544.69 |
0.55% |
--- |
51 |
002046 |
国机精工 |
0.50% |
38.00 |
530.10 |
0.54% |
--- |
52 |
600875 |
东方电气 |
0.50% |
23.00 |
531.48 |
0.54% |
--- |
53 |
002375 |
亚厦股份 |
0.46% |
22.16 |
484.13 |
0.49% |
--- |
54 |
000705 |
浙江震元 |
0.45% |
49.99 |
479.93 |
0.48% |
--- |
55 |
002389 |
航天彩虹 |
0.43% |
20.00 |
455.20 |
0.46% |
--- |
56 |
002308 |
威创股份 |
0.39% |
39.99 |
414.70 |
0.42% |
--- |
57 |
600823 |
世茂股份 |
0.39% |
39.99 |
417.90 |
0.42% |
--- |
58 |
601601 |
中国太保 |
0.36% |
20.00 |
384.20 |
0.39% |
--- |
59 |
002431 |
棕榈股份 |
0.34% |
14.99 |
362.55 |
0.37% |
--- |
60 |
600236 |
桂冠电力 |
0.29% |
79.99 |
303.18 |
0.31% |
--- |
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 |
002140 |
东华科技 |
8.07% |
380.67 |
9090.47 |
8.56% |
63.88 (16.78%) |
2 |
600587 |
新华医疗 |
4.03% |
159.21 |
4540.70 |
4.28% |
-4.12 (-2.59%) |
3 |
300212 |
易华录 |
2.87% |
90.20 |
3236.51 |
3.05% |
新增 |
4 |
601288 |
农业银行 |
2.84% |
1300.00 |
3198.00 |
3.01% |
新增 |
5 |
601166 |
兴业银行 |
2.71% |
246.00 |
3047.94 |
2.87% |
新增 |
6 |
300020 |
银江股份 |
2.46% |
207.39 |
2768.65 |
2.61% |
新增 |
7 |
002385 |
大北农 |
2.00% |
65.81 |
2256.68 |
2.13% |
新增 |
8 |
600016 |
民生银行 |
1.96% |
400.00 |
2208.00 |
2.08% |
40.39 (10.10%) |
9 |
601328 |
交通银行 |
1.93% |
484.99 |
2172.76 |
2.05% |
新增 |
10 |
000858 |
五粮液 |
1.92% |
59.62 |
2164.35 |
2.04% |
-25.52 (-42.79%) |
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 |
002140 |
东华科技 |
8.07% |
380.67 |
9090.47 |
8.56% |
63.88 (16.78%) |
2 |
600587 |
新华医疗 |
4.03% |
159.21 |
4540.70 |
4.28% |
-4.12 (-2.59%) |
3 |
300212 |
易华录 |
2.87% |
90.20 |
3236.51 |
3.05% |
新增 |
4 |
601288 |
农业银行 |
2.84% |
1300.00 |
3198.00 |
3.01% |
新增 |
5 |
601166 |
兴业银行 |
2.71% |
246.00 |
3047.94 |
2.87% |
新增 |
6 |
300020 |
银江股份 |
2.46% |
207.39 |
2768.65 |
2.61% |
新增 |
7 |
002385 |
大北农 |
2.00% |
65.81 |
2256.68 |
2.13% |
新增 |
8 |
600016 |
民生银行 |
1.96% |
400.00 |
2208.00 |
2.08% |
40.39 (10.10%) |
9 |
601328 |
交通银行 |
1.93% |
484.99 |
2172.76 |
2.05% |
新增 |
10 |
000858 |
五粮液 |
1.92% |
59.62 |
2164.35 |
2.04% |
-25.52 (-42.79%) |
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 |
002140 |
东华科技 |
6.39% |
316.80 |
8696.07 |
6.88% |
205.76 (64.95%) |
2 |
000568 |
泸州老窖 |
4.27% |
128.74 |
5808.92 |
4.60% |
新增 |
3 |
600587 |
新华医疗 |
3.88% |
163.33 |
5280.60 |
4.18% |
新增 |
4 |
600111 |
北方稀土 |
3.55% |
67.61 |
4829.13 |
3.82% |
新增 |
5 |
600251 |
冠农股份 |
3.03% |
124.17 |
4117.49 |
3.26% |
新增 |
6 |
600519 |
贵州茅台 |
3.02% |
19.31 |
4106.93 |
3.25% |
新增 |
7 |
601101 |
昊华能源 |
2.80% |
60.33 |
3807.57 |
3.01% |
新增 |
8 |
600535 |
天士力 |
2.32% |
76.84 |
3160.38 |
2.50% |
新增 |
9 |
000858 |
五粮液 |
2.24% |
85.14 |
3041.16 |
2.41% |
新增 |
10 |
002001 |
新和成 |
2.18% |
100.92 |
2972.13 |
2.35% |
-17.71 (-17.55%) |
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 |
002140 |
东华科技 |
6.39% |
316.80 |
8696.07 |
6.88% |
205.76 (64.95%) |
2 |
000568 |
泸州老窖 |
4.27% |
128.74 |
5808.92 |
4.60% |
新增 |
3 |
600587 |
新华医疗 |
3.88% |
163.33 |
5280.60 |
4.18% |
新增 |
4 |
600111 |
北方稀土 |
3.55% |
67.61 |
4829.13 |
3.82% |
新增 |
5 |
600251 |
冠农股份 |
3.03% |
124.17 |
4117.49 |
3.26% |
新增 |
6 |
600519 |
贵州茅台 |
3.02% |
19.31 |
4106.93 |
3.25% |
新增 |
7 |
601101 |
昊华能源 |
2.80% |
60.33 |
3807.57 |
3.01% |
新增 |
8 |
600535 |
天士力 |
2.32% |
76.84 |
3160.38 |
2.50% |
新增 |
9 |
000858 |
五粮液 |
2.24% |
85.14 |
3041.16 |
2.41% |
新增 |
10 |
002001 |
新和成 |
2.18% |
100.92 |
2972.13 |
2.35% |
-17.71 (-17.55%) |
11 |
000651 |
格力电器 |
2.01% |
116.45 |
2736.47 |
2.17% |
--- |
12 |
600112 |
*ST天成 |
1.99% |
124.77 |
2712.39 |
2.15% |
--- |
13 |
600816 |
ST安信 |
1.95% |
134.99 |
2657.96 |
2.10% |
--- |
14 |
000876 |
新希望 |
1.87% |
127.20 |
2537.59 |
2.01% |
--- |
15 |
000026 |
飞亚达 |
1.83% |
160.63 |
2489.83 |
1.97% |
--- |
16 |
002293 |
罗莱生活 |
1.82% |
31.94 |
2476.69 |
1.96% |
--- |
17 |
000059 |
华锦股份 |
1.77% |
177.63 |
2412.22 |
1.91% |
--- |
18 |
601088 |
中国神华 |
1.77% |
80.00 |
2411.20 |
1.91% |
--- |
19 |
000558 |
莱茵体育 |
1.57% |
270.33 |
2132.90 |
1.69% |
--- |
20 |
600425 |
青松建化 |
1.53% |
99.85 |
2078.77 |
1.65% |
--- |
21 |
600585 |
海螺水泥 |
1.52% |
74.69 |
2073.39 |
1.64% |
--- |
22 |
600016 |
民生银行 |
1.51% |
359.61 |
2060.57 |
1.63% |
--- |
23 |
002234 |
民和股份 |
1.46% |
80.00 |
1992.00 |
1.58% |
--- |
24 |
600240 |
退市华业 |
1.38% |
175.81 |
1872.41 |
1.48% |
--- |
25 |
600208 |
新湖中宝 |
1.37% |
300.00 |
1869.00 |
1.48% |
--- |
26 |
000758 |
中色股份 |
1.36% |
52.35 |
1850.57 |
1.46% |
--- |
27 |
000869 |
张裕A |
1.31% |
17.98 |
1776.85 |
1.41% |
--- |
28 |
002032 |
苏泊尔 |
1.29% |
77.22 |
1754.46 |
1.39% |
--- |
29 |
002197 |
证通电子 |
1.29% |
120.00 |
1753.20 |
1.39% |
--- |
30 |
600409 |
三友化工 |
1.28% |
150.00 |
1740.00 |
1.38% |
--- |
31 |
600233 |
圆通速递 |
1.26% |
100.00 |
1716.92 |
1.36% |
--- |
32 |
002038 |
双鹭药业 |
1.25% |
45.00 |
1698.71 |
1.34% |
--- |
33 |
002118 |
紫鑫药业 |
1.25% |
93.33 |
1694.03 |
1.34% |
--- |
34 |
002094 |
青岛金王 |
1.20% |
100.00 |
1627.96 |
1.29% |
--- |
35 |
600503 |
华丽家族 |
1.20% |
81.26 |
1630.93 |
1.29% |
--- |
36 |
000682 |
东方电子 |
1.01% |
214.54 |
1370.91 |
1.09% |
--- |
37 |
601668 |
中国建筑 |
1.01% |
342.08 |
1378.58 |
1.09% |
--- |
38 |
002225 |
濮耐股份 |
0.95% |
99.99 |
1296.92 |
1.03% |
--- |
39 |
600031 |
三一重工 |
0.93% |
70.47 |
1271.35 |
1.01% |
--- |
40 |
600967 |
内蒙一机 |
0.90% |
67.75 |
1223.57 |
0.97% |
--- |
41 |
600729 |
重庆百货 |
0.89% |
27.87 |
1204.45 |
0.95% |
--- |
42 |
002445 |
中南文化 |
0.85% |
40.62 |
1153.71 |
0.91% |
--- |
43 |
601333 |
广深铁路 |
0.79% |
260.06 |
1068.86 |
0.85% |
--- |
44 |
600058 |
五矿发展 |
0.76% |
30.00 |
1028.40 |
0.81% |
--- |
45 |
002158 |
汉钟精机 |
0.75% |
46.00 |
1021.16 |
0.81% |
--- |
46 |
600600 |
青岛啤酒 |
0.75% |
29.99 |
1023.92 |
0.81% |
--- |
47 |
600010 |
包钢股份 |
0.74% |
120.00 |
1002.00 |
0.79% |
--- |
48 |
300169 |
天晟新材 |
0.73% |
32.11 |
991.01 |
0.78% |
--- |
49 |
600740 |
山西焦化 |
0.66% |
54.56 |
891.51 |
0.71% |
--- |
50 |
002341 |
新纶科技 |
0.64% |
42.92 |
867.77 |
0.69% |
--- |
51 |
000937 |
冀中能源 |
0.62% |
33.40 |
846.79 |
0.67% |
--- |
52 |
000639 |
西王食品 |
0.58% |
25.15 |
783.34 |
0.62% |
--- |
53 |
000629 |
攀钢钒钛 |
0.57% |
70.20 |
777.09 |
0.62% |
--- |
54 |
600682 |
南京新百 |
0.54% |
69.26 |
728.59 |
0.58% |
--- |
55 |
600315 |
上海家化 |
0.52% |
19.31 |
712.03 |
0.56% |
--- |
56 |
002180 |
纳思达 |
0.47% |
23.86 |
633.48 |
0.50% |
--- |
57 |
600522 |
中天科技 |
0.43% |
24.66 |
582.94 |
0.46% |
--- |
58 |
600835 |
上海机电 |
0.43% |
49.09 |
580.72 |
0.46% |
--- |
59 |
600572 |
康恩贝 |
0.42% |
40.76 |
576.35 |
0.46% |
--- |
60 |
600199 |
金种子酒 |
0.40% |
32.13 |
537.80 |
0.43% |
--- |
61 |
600636 |
国新文化 |
0.40% |
15.16 |
538.63 |
0.43% |
--- |
62 |
000707 |
*ST双环 |
0.39% |
50.00 |
535.50 |
0.42% |
--- |
63 |
600894 |
广日股份 |
0.38% |
60.21 |
512.96 |
0.41% |
--- |
64 |
600969 |
郴电国际 |
0.35% |
25.76 |
470.41 |
0.37% |
--- |
65 |
600716 |
凤凰股份 |
0.32% |
63.03 |
431.79 |
0.34% |
--- |
66 |
002061 |
浙江交科 |
0.30% |
30.16 |
404.39 |
0.32% |
--- |
67 |
002219 |
*ST恒康 |
0.26% |
20.00 |
348.60 |
0.28% |
--- |
68 |
002102 |
ST冠福 |
0.22% |
31.70 |
295.44 |
0.23% |
--- |
69 |
000056 |
皇庭国际 |
0.21% |
12.19 |
285.43 |
0.23% |
--- |
70 |
600466 |
蓝光发展 |
0.21% |
25.27 |
290.63 |
0.23% |
--- |
71 |
600586 |
金晶科技 |
0.17% |
27.48 |
226.43 |
0.18% |
--- |
72 |
300126 |
锐奇股份 |
0.15% |
14.92 |
208.16 |
0.16% |
--- |
73 |
002014 |
永新股份 |
0.13% |
11.52 |
181.97 |
0.14% |
--- |
74 |
002010 |
传化智联 |
0.12% |
16.93 |
168.25 |
0.13% |
--- |
75 |
002079 |
苏州固锝 |
0.10% |
7.61 |
137.74 |
0.11% |
--- |
76 |
000630 |
铜陵有色 |
0.06% |
3.13 |
75.50 |
0.06% |
--- |
77 |
002206 |
海利得 |
0.04% |
4.00 |
53.00 |
0.04% |
--- |
78 |
002092 |
中泰化学 |
0.03% |
3.62 |
47.53 |
0.04% |
--- |
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 |
601166 |
兴业银行 |
4.25% |
234.43 |
6730.56 |
4.54% |
77.43 (33.03%) |
2 |
600031 |
三一重工 |
4.16% |
236.34 |
6598.51 |
4.45% |
128.78 (54.49%) |
3 |
000937 |
冀中能源 |
3.07% |
104.41 |
4870.64 |
3.28% |
新增 |
4 |
002140 |
东华科技 |
2.86% |
111.04 |
4529.22 |
3.05% |
-39.31 (-35.40%) |
5 |
601989 |
中国重工 |
2.86% |
343.86 |
4535.54 |
3.06% |
125.96 (36.63%) |
6 |
000630 |
铜陵有色 |
2.47% |
140.04 |
3915.55 |
2.64% |
新增 |
7 |
000877 |
天山股份 |
2.34% |
90.67 |
3711.06 |
2.50% |
新增 |
8 |
600096 |
云天化 |
2.34% |
157.80 |
3711.40 |
2.50% |
新增 |
9 |
002001 |
新和成 |
2.28% |
118.63 |
3609.98 |
2.43% |
新增 |
10 |
600585 |
海螺水泥 |
2.10% |
82.30 |
3334.67 |
2.25% |
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 |
601166 |
兴业银行 |
4.25% |
234.43 |
6730.56 |
4.54% |
77.43 (33.03%) |
2 |
600031 |
三一重工 |
4.16% |
236.34 |
6598.51 |
4.45% |
128.78 (54.49%) |
3 |
000937 |
冀中能源 |
3.07% |
104.41 |
4870.64 |
3.28% |
新增 |
4 |
002140 |
东华科技 |
2.86% |
111.04 |
4529.22 |
3.05% |
-39.31 (-35.40%) |
5 |
601989 |
中国重工 |
2.86% |
343.86 |
4535.54 |
3.06% |
125.96 (36.63%) |
6 |
000630 |
铜陵有色 |
2.47% |
140.04 |
3915.55 |
2.64% |
新增 |
7 |
000877 |
天山股份 |
2.34% |
90.67 |
3711.06 |
2.50% |
新增 |
8 |
600096 |
云天化 |
2.34% |
157.80 |
3711.40 |
2.50% |
新增 |
9 |
002001 |
新和成 |
2.28% |
118.63 |
3609.98 |
2.43% |
新增 |
10 |
600585 |
海螺水泥 |
2.10% |
82.30 |
3334.67 |
2.25% |
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 |
002006 |
精功科技 |
3.62% |
138.00 |
6216.86 |
3.83% |
新增 |
2 |
002140 |
东华科技 |
3.60% |
150.34 |
6179.12 |
3.81% |
新增 |
3 |
000826 |
启迪环境 |
3.52% |
181.11 |
6043.52 |
3.73% |
-273.87 (-151.22%) |
4 |
002069 |
獐子岛 |
3.39% |
135.99 |
5826.99 |
3.59% |
新增 |
5 |
002106 |
莱宝高科 |
3.24% |
83.95 |
5561.65 |
3.43% |
-121.03 (-144.17%) |
6 |
000012 |
南玻A |
2.89% |
250.96 |
4956.41 |
3.06% |
新增 |
7 |
002168 |
惠程科技 |
2.86% |
127.02 |
4916.94 |
3.03% |
新增 |
8 |
002010 |
传化智联 |
2.85% |
265.26 |
4888.70 |
3.01% |
新增 |
9 |
000061 |
农产品 |
2.66% |
258.97 |
4560.51 |
2.81% |
新增 |
10 |
002043 |
兔宝宝 |
2.62% |
368.45 |
4495.10 |
2.77% |
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 |
002006 |
精功科技 |
3.62% |
138.00 |
6216.86 |
3.83% |
新增 |
2 |
002140 |
东华科技 |
3.60% |
150.34 |
6179.12 |
3.81% |
新增 |
3 |
000826 |
启迪环境 |
3.52% |
181.11 |
6043.52 |
3.73% |
-273.87 (-151.22%) |
4 |
002069 |
獐子岛 |
3.39% |
135.99 |
5826.99 |
3.59% |
新增 |
5 |
002106 |
莱宝高科 |
3.24% |
83.95 |
5561.65 |
3.43% |
-121.03 (-144.17%) |
6 |
000012 |
南玻A |
2.89% |
250.96 |
4956.41 |
3.06% |
新增 |
7 |
002168 |
惠程科技 |
2.86% |
127.02 |
4916.94 |
3.03% |
新增 |
8 |
002010 |
传化智联 |
2.85% |
265.26 |
4888.70 |
3.01% |
新增 |
9 |
000061 |
农产品 |
2.66% |
258.97 |
4560.51 |
2.81% |
新增 |
10 |
002043 |
兔宝宝 |
2.62% |
368.45 |
4495.10 |
2.77% |
新增 |
11 |
601808 |
中海油服 |
2.32% |
156.04 |
3985.28 |
2.46% |
--- |
12 |
601166 |
兴业银行 |
2.20% |
157.00 |
3775.80 |
2.33% |
--- |
13 |
002241 |
歌尔股份 |
2.01% |
62.99 |
3443.87 |
2.12% |
--- |
14 |
000039 |
中集集团 |
1.71% |
127.45 |
2930.08 |
1.81% |
--- |
15 |
002405 |
四维图新 |
1.71% |
53.88 |
2934.53 |
1.81% |
--- |
16 |
600062 |
华润双鹤 |
1.68% |
100.98 |
2877.03 |
1.77% |
--- |
17 |
601989 |
中国重工 |
1.50% |
217.90 |
2569.08 |
1.58% |
--- |
18 |
002056 |
横店东磁 |
1.48% |
64.53 |
2533.28 |
1.56% |
--- |
19 |
601318 |
中国平安 |
1.47% |
44.98 |
2526.33 |
1.56% |
--- |
20 |
002118 |
紫鑫药业 |
1.40% |
74.99 |
2407.10 |
1.48% |
--- |
21 |
600031 |
三一重工 |
1.35% |
107.56 |
2326.52 |
1.43% |
--- |
22 |
002091 |
江苏国泰 |
1.30% |
82.17 |
2235.07 |
1.38% |
--- |
23 |
000401 |
冀东水泥 |
1.24% |
89.85 |
2123.12 |
1.31% |
--- |
24 |
002050 |
三花智控 |
1.24% |
63.51 |
2127.56 |
1.31% |
--- |
25 |
002128 |
露天煤业 |
1.24% |
83.75 |
2137.23 |
1.32% |
--- |
26 |
600809 |
山西汾酒 |
1.24% |
31.00 |
2124.40 |
1.31% |
--- |
27 |
000973 |
佛塑科技 |
1.20% |
136.00 |
2068.48 |
1.28% |
--- |
28 |
600415 |
小商品城 |
1.17% |
57.35 |
2009.63 |
1.24% |
--- |
29 |
000860 |
顺鑫农业 |
1.07% |
80.99 |
1842.54 |
1.14% |
--- |
30 |
000540 |
中天金融 |
1.04% |
129.62 |
1779.70 |
1.10% |
--- |
31 |
002304 |
洋河股份 |
1.04% |
8.01 |
1793.99 |
1.11% |
--- |
32 |
600166 |
福田汽车 |
1.03% |
73.00 |
1772.38 |
1.09% |
--- |
33 |
002277 |
友阿股份 |
1.02% |
73.25 |
1743.31 |
1.07% |
--- |
34 |
000823 |
超声电子 |
1.01% |
105.99 |
1726.54 |
1.06% |
--- |
35 |
600549 |
厦门钨业 |
1.00% |
36.00 |
1713.05 |
1.06% |
--- |
36 |
600547 |
山东黄金 |
0.98% |
31.98 |
1685.63 |
1.04% |
--- |
37 |
002353 |
杰瑞股份 |
0.93% |
11.17 |
1595.97 |
0.98% |
--- |
38 |
300128 |
锦富技术 |
0.91% |
33.17 |
1565.33 |
0.96% |
--- |
39 |
601766 |
中国中车 |
0.90% |
205.08 |
1548.33 |
0.95% |
--- |
40 |
000050 |
深天马A |
0.87% |
100.00 |
1495.94 |
0.92% |
--- |
41 |
600970 |
中材国际 |
0.85% |
35.99 |
1465.25 |
0.90% |
--- |
42 |
600292 |
远达环保 |
0.78% |
69.99 |
1340.32 |
0.83% |
--- |
43 |
002155 |
湖南黄金 |
0.77% |
37.00 |
1329.04 |
0.82% |
--- |
44 |
600000 |
浦发银行 |
0.77% |
106.99 |
1325.63 |
0.82% |
--- |
45 |
601111 |
中国国航 |
0.75% |
94.00 |
1285.92 |
0.79% |
--- |
46 |
002266 |
浙富控股 |
0.72% |
26.29 |
1235.48 |
0.76% |
--- |
47 |
000762 |
西藏矿业 |
0.70% |
32.19 |
1204.00 |
0.74% |
--- |
48 |
000776 |
广发证券 |
0.68% |
21.99 |
1168.55 |
0.72% |
--- |
49 |
000568 |
泸州老窖 |
0.62% |
26.00 |
1063.40 |
0.66% |
--- |
50 |
300086 |
康芝药业 |
0.61% |
13.00 |
1039.09 |
0.64% |
--- |
51 |
002081 |
金螳螂 |
0.60% |
15.00 |
1031.70 |
0.64% |
--- |
52 |
002086 |
*ST东洋 |
0.60% |
55.99 |
1033.08 |
0.64% |
--- |
53 |
600261 |
阳光照明 |
0.60% |
24.15 |
1021.79 |
0.63% |
--- |
54 |
002142 |
宁波银行 |
0.58% |
81.00 |
1004.40 |
0.62% |
--- |
55 |
300003 |
乐普医疗 |
0.57% |
35.98 |
985.58 |
0.61% |
--- |
56 |
600068 |
葛洲坝 |
0.57% |
84.00 |
974.40 |
0.60% |
--- |
57 |
601169 |
北京银行 |
0.57% |
86.00 |
983.84 |
0.61% |
--- |
58 |
000998 |
隆平高科 |
0.55% |
29.00 |
944.46 |
0.58% |
--- |
59 |
600489 |
中金黄金 |
0.54% |
22.98 |
926.81 |
0.57% |
--- |
60 |
002269 |
美邦服饰 |
0.51% |
24.99 |
870.55 |
0.54% |
--- |
61 |
002444 |
巨星科技 |
0.49% |
21.66 |
835.73 |
0.52% |
--- |
62 |
002146 |
荣盛发展 |
0.48% |
60.89 |
827.45 |
0.51% |
--- |
63 |
300039 |
上海凯宝 |
0.48% |
17.50 |
831.25 |
0.51% |
--- |
64 |
300055 |
万邦达 |
0.48% |
6.11 |
826.68 |
0.51% |
--- |
65 |
601001 |
晋控煤业 |
0.48% |
39.00 |
819.39 |
0.51% |
--- |
66 |
600383 |
金地集团 |
0.47% |
129.31 |
799.11 |
0.49% |
--- |
67 |
002236 |
大华股份 |
0.45% |
9.19 |
770.86 |
0.48% |
--- |
68 |
000009 |
中国宝安 |
0.42% |
43.00 |
721.05 |
0.44% |
--- |
69 |
000538 |
云南白药 |
0.42% |
11.99 |
724.43 |
0.45% |
--- |
70 |
002055 |
得润电子 |
0.42% |
26.00 |
713.12 |
0.44% |
--- |
71 |
600315 |
上海家化 |
0.42% |
19.31 |
716.86 |
0.44% |
--- |
72 |
002065 |
东华软件 |
0.41% |
23.00 |
707.85 |
0.44% |
--- |
73 |
600256 |
广汇能源 |
0.40% |
16.38 |
686.86 |
0.42% |
--- |
74 |
600863 |
内蒙华电 |
0.40% |
72.99 |
691.99 |
0.43% |
--- |
75 |
600100 |
同方股份 |
0.39% |
25.00 |
662.63 |
0.41% |
--- |
76 |
601607 |
上海医药 |
0.39% |
31.00 |
677.00 |
0.42% |
--- |
77 |
600085 |
同仁堂 |
0.38% |
19.00 |
651.31 |
0.40% |
--- |
78 |
600812 |
华北制药 |
0.37% |
40.00 |
628.40 |
0.39% |
--- |
79 |
600118 |
中国卫星 |
0.36% |
25.00 |
620.50 |
0.38% |
--- |
80 |
600664 |
哈药股份 |
0.35% |
27.00 |
609.39 |
0.38% |
--- |
81 |
000157 |
中联重科 |
0.29% |
35.00 |
494.90 |
0.31% |
--- |
82 |
300058 |
蓝色光标 |
0.29% |
14.00 |
494.20 |
0.30% |
--- |
83 |
000528 |
柳工 |
0.28% |
13.00 |
481.00 |
0.30% |
--- |
84 |
000527 |
美的电器 |
0.21% |
21.00 |
365.32 |
0.23% |
--- |
85 |
002035 |
华帝股份 |
0.21% |
23.81 |
368.59 |
0.23% |
--- |
86 |
600111 |
北方稀土 |
0.21% |
5.00 |
357.20 |
0.22% |
--- |
87 |
000926 |
福星股份 |
0.20% |
26.00 |
350.48 |
0.22% |
--- |
88 |
002154 |
报喜鸟 |
0.20% |
11.00 |
349.80 |
0.22% |
--- |
89 |
600588 |
用友网络 |
0.20% |
14.85 |
345.34 |
0.21% |
--- |
90 |
601890 |
亚星锚链 |
0.19% |
15.10 |
324.65 |
0.20% |
--- |
91 |
000338 |
潍柴动力 |
0.18% |
5.97 |
312.86 |
0.19% |
--- |
92 |
300054 |
鼎龙股份 |
0.10% |
2.65 |
172.40 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
7.72% |
690.97 |
12893.46 |
8.19% |
169.98 (24.60%) |
2 |
000826 |
启迪环境 |
6.87% |
454.97 |
11469.84 |
7.29% |
202.33 (44.47%) |
3 |
000559 |
万向钱潮 |
6.79% |
736.98 |
11342.15 |
7.21% |
474.99 (64.45%) |
4 |
600111 |
北方稀土 |
4.91% |
106.67 |
8198.78 |
5.21% |
86.37 (80.97%) |
5 |
600415 |
小商品城 |
4.70% |
294.97 |
7852.06 |
4.99% |
新增 |
6 |
600315 |
上海家化 |
4.61% |
190.81 |
7701.20 |
4.89% |
-78.53 (-41.16%) |
7 |
002106 |
莱宝高科 |
4.53% |
204.98 |
7563.68 |
4.81% |
74.99 (36.58%) |
8 |
002065 |
东华软件 |
3.76% |
207.95 |
6278.00 |
3.99% |
-68.01 (-32.70%) |
9 |
000538 |
云南白药 |
3.70% |
88.56 |
6170.56 |
3.92% |
新增 |
10 |
002091 |
江苏国泰 |
2.82% |
163.46 |
4710.89 |
2.99% |
-14.77 (-9.04%) |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
7.72% |
690.97 |
12893.46 |
8.19% |
169.98 (24.60%) |
2 |
000826 |
启迪环境 |
6.87% |
454.97 |
11469.84 |
7.29% |
202.33 (44.47%) |
3 |
000559 |
万向钱潮 |
6.79% |
736.98 |
11342.15 |
7.21% |
474.99 (64.45%) |
4 |
600111 |
北方稀土 |
4.91% |
106.67 |
8198.78 |
5.21% |
86.37 (80.97%) |
5 |
600415 |
小商品城 |
4.70% |
294.97 |
7852.06 |
4.99% |
新增 |
6 |
600315 |
上海家化 |
4.61% |
190.81 |
7701.20 |
4.89% |
-78.53 (-41.16%) |
7 |
002106 |
莱宝高科 |
4.53% |
204.98 |
7563.68 |
4.81% |
74.99 (36.58%) |
8 |
002065 |
东华软件 |
3.76% |
207.95 |
6278.00 |
3.99% |
-68.01 (-32.70%) |
9 |
000538 |
云南白药 |
3.70% |
88.56 |
6170.56 |
3.92% |
新增 |
10 |
002091 |
江苏国泰 |
2.82% |
163.46 |
4710.89 |
2.99% |
-14.77 (-9.04%) |
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 |
600315 |
上海家化 |
5.85% |
269.35 |
8212.40 |
8.93% |
60.37 (22.41%) |
2 |
002065 |
东华软件 |
4.74% |
275.96 |
6650.53 |
7.23% |
55.48 (20.11%) |
3 |
600518 |
*ST康美 |
4.56% |
520.99 |
6397.70 |
6.95% |
新增 |
4 |
002010 |
传化智联 |
4.13% |
463.98 |
5790.46 |
6.29% |
新增 |
5 |
000826 |
启迪环境 |
3.68% |
252.64 |
5169.09 |
5.62% |
新增 |
6 |
600563 |
法拉电子 |
3.64% |
215.51 |
5107.56 |
5.55% |
新增 |
7 |
002091 |
江苏国泰 |
2.83% |
178.23 |
3967.45 |
4.31% |
新增 |
8 |
000651 |
格力电器 |
2.60% |
194.15 |
3650.10 |
3.97% |
新增 |
9 |
300003 |
乐普医疗 |
2.34% |
124.06 |
3286.35 |
3.57% |
新增 |
10 |
002106 |
莱宝高科 |
2.18% |
129.99 |
3054.81 |
3.32% |
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 |
600315 |
上海家化 |
5.85% |
269.35 |
8212.40 |
8.93% |
60.37 (22.41%) |
2 |
002065 |
东华软件 |
4.74% |
275.96 |
6650.53 |
7.23% |
55.48 (20.11%) |
3 |
600518 |
*ST康美 |
4.56% |
520.99 |
6397.70 |
6.95% |
新增 |
4 |
002010 |
传化智联 |
4.13% |
463.98 |
5790.46 |
6.29% |
新增 |
5 |
000826 |
启迪环境 |
3.68% |
252.64 |
5169.09 |
5.62% |
新增 |
6 |
600563 |
法拉电子 |
3.64% |
215.51 |
5107.56 |
5.55% |
新增 |
7 |
002091 |
江苏国泰 |
2.83% |
178.23 |
3967.45 |
4.31% |
新增 |
8 |
000651 |
格力电器 |
2.60% |
194.15 |
3650.10 |
3.97% |
新增 |
9 |
300003 |
乐普医疗 |
2.34% |
124.06 |
3286.35 |
3.57% |
新增 |
10 |
002106 |
莱宝高科 |
2.18% |
129.99 |
3054.81 |
3.32% |
新增 |
11 |
000338 |
潍柴动力 |
2.13% |
48.50 |
2982.75 |
3.24% |
--- |
12 |
000559 |
万向钱潮 |
1.93% |
261.99 |
2714.21 |
2.95% |
--- |
13 |
600600 |
青岛啤酒 |
1.83% |
77.84 |
2570.14 |
2.79% |
--- |
14 |
600765 |
中航重机 |
1.80% |
237.99 |
2525.12 |
2.74% |
--- |
15 |
300054 |
鼎龙股份 |
1.72% |
51.53 |
2414.70 |
2.62% |
--- |
16 |
600425 |
青松建化 |
1.70% |
142.49 |
2385.33 |
2.59% |
--- |
17 |
600481 |
双良节能 |
1.70% |
172.35 |
2378.43 |
2.59% |
--- |
18 |
600256 |
广汇能源 |
1.50% |
75.65 |
2107.61 |
2.29% |
--- |
19 |
600100 |
同方股份 |
1.45% |
97.00 |
2040.81 |
2.22% |
--- |
20 |
600031 |
三一重工 |
1.42% |
108.98 |
1991.15 |
2.16% |
--- |
21 |
600406 |
国电南瑞 |
1.40% |
50.99 |
1957.58 |
2.13% |
--- |
22 |
002249 |
大洋电机 |
1.18% |
69.00 |
1659.35 |
1.80% |
--- |
23 |
002375 |
亚厦股份 |
1.18% |
42.83 |
1661.50 |
1.81% |
--- |
24 |
600329 |
中新药业 |
1.10% |
61.26 |
1544.42 |
1.68% |
--- |
25 |
600054 |
黄山旅游 |
1.02% |
78.00 |
1436.74 |
1.56% |
--- |
26 |
002168 |
惠程科技 |
0.98% |
99.99 |
1376.88 |
1.50% |
--- |
27 |
600261 |
阳光照明 |
0.91% |
55.10 |
1272.76 |
1.38% |
--- |
28 |
300048 |
合康新能 |
0.86% |
32.00 |
1200.00 |
1.30% |
--- |
29 |
600000 |
浦发银行 |
0.55% |
57.16 |
777.41 |
0.85% |
--- |
30 |
600111 |
北方稀土 |
0.51% |
20.30 |
720.97 |
0.78% |
--- |
31 |
000887 |
中鼎股份 |
0.50% |
45.71 |
697.12 |
0.76% |
--- |
32 |
000933 |
神火股份 |
0.47% |
39.14 |
654.06 |
0.71% |
--- |
33 |
002041 |
登海种业 |
0.45% |
13.00 |
634.06 |
0.69% |
--- |
34 |
600990 |
四创电子 |
0.44% |
18.00 |
623.88 |
0.68% |
--- |
35 |
000926 |
福星股份 |
0.23% |
38.68 |
320.30 |
0.35% |
--- |
36 |
000063 |
中兴通讯 |
0.04% |
3.18 |
61.21 |
0.07% |
--- |
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 |
000063 |
中兴通讯 |
5.90% |
236.41 |
10047.29 |
7.00% |
211.98 (89.67%) |
2 |
600000 |
浦发银行 |
4.92% |
367.99 |
8382.85 |
5.84% |
187.99 (51.09%) |
3 |
600315 |
上海家化 |
4.73% |
208.98 |
8060.26 |
5.62% |
新增 |
4 |
600030 |
中信证券 |
4.60% |
275.63 |
7833.35 |
5.46% |
154.63 (56.10%) |
5 |
600031 |
三一重工 |
4.29% |
215.66 |
7313.17 |
5.10% |
43.99 (20.40%) |
6 |
002065 |
东华软件 |
3.23% |
220.47 |
5507.37 |
3.84% |
210.47 (95.46%) |
7 |
600519 |
贵州茅台 |
3.17% |
33.99 |
5395.95 |
3.76% |
32.99 (97.06%) |
8 |
000963 |
华东医药 |
2.85% |
213.99 |
4859.61 |
3.39% |
-48.01 (-22.44%) |
9 |
000858 |
五粮液 |
2.65% |
160.12 |
4510.56 |
3.14% |
-24.86 (-15.53%) |
10 |
002140 |
东华科技 |
2.62% |
76.25 |
4458.45 |
3.11% |
-7.01 (-9.20%) |
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 |
000063 |
中兴通讯 |
5.90% |
236.41 |
10047.29 |
7.00% |
211.98 (89.67%) |
2 |
600000 |
浦发银行 |
4.92% |
367.99 |
8382.85 |
5.84% |
187.99 (51.09%) |
3 |
600315 |
上海家化 |
4.73% |
208.98 |
8060.26 |
5.62% |
新增 |
4 |
600030 |
中信证券 |
4.60% |
275.63 |
7833.35 |
5.46% |
154.63 (56.10%) |
5 |
600031 |
三一重工 |
4.29% |
215.66 |
7313.17 |
5.10% |
43.99 (20.40%) |
6 |
002065 |
东华软件 |
3.23% |
220.47 |
5507.37 |
3.84% |
210.47 (95.46%) |
7 |
600519 |
贵州茅台 |
3.17% |
33.99 |
5395.95 |
3.76% |
32.99 (97.06%) |
8 |
000963 |
华东医药 |
2.85% |
213.99 |
4859.61 |
3.39% |
-48.01 (-22.44%) |
9 |
000858 |
五粮液 |
2.65% |
160.12 |
4510.56 |
3.14% |
-24.86 (-15.53%) |
10 |
002140 |
东华科技 |
2.62% |
76.25 |
4458.45 |
3.11% |
-7.01 (-9.20%) |
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 |
601166 |
兴业银行 |
4.05% |
183.99 |
7416.76 |
4.32% |
-7.01 (-3.81%) |
2 |
601328 |
交通银行 |
3.68% |
720.26 |
6734.47 |
3.92% |
164.99 (22.91%) |
3 |
600031 |
三一重工 |
3.45% |
171.68 |
6319.50 |
3.68% |
21.68 (12.63%) |
4 |
000858 |
五粮液 |
3.20% |
184.98 |
5856.44 |
3.41% |
新增 |
5 |
000983 |
山西焦煤 |
2.93% |
134.63 |
5370.21 |
3.13% |
新增 |
6 |
601628 |
中国人寿 |
2.71% |
156.60 |
4962.65 |
2.89% |
-143.40 (-91.57%) |
7 |
000963 |
华东医药 |
2.63% |
262.00 |
4820.72 |
2.81% |
新增 |
8 |
601318 |
中国平安 |
2.56% |
85.00 |
4682.65 |
2.73% |
5.00 (5.88%) |
9 |
600739 |
辽宁成大 |
2.31% |
111.21 |
4235.87 |
2.47% |
新增 |
10 |
600309 |
万华化学 |
2.14% |
163.03 |
3914.44 |
2.28% |
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 |
601166 |
兴业银行 |
4.05% |
183.99 |
7416.76 |
4.32% |
-7.01 (-3.81%) |
2 |
601328 |
交通银行 |
3.68% |
720.26 |
6734.47 |
3.92% |
164.99 (22.91%) |
3 |
600031 |
三一重工 |
3.45% |
171.68 |
6319.50 |
3.68% |
21.68 (12.63%) |
4 |
000858 |
五粮液 |
3.20% |
184.98 |
5856.44 |
3.41% |
新增 |
5 |
000983 |
山西焦煤 |
2.93% |
134.63 |
5370.21 |
3.13% |
新增 |
6 |
601628 |
中国人寿 |
2.71% |
156.60 |
4962.65 |
2.89% |
-143.40 (-91.57%) |
7 |
000963 |
华东医药 |
2.63% |
262.00 |
4820.72 |
2.81% |
新增 |
8 |
601318 |
中国平安 |
2.56% |
85.00 |
4682.65 |
2.73% |
5.00 (5.88%) |
9 |
600739 |
辽宁成大 |
2.31% |
111.21 |
4235.87 |
2.47% |
新增 |
10 |
600309 |
万华化学 |
2.14% |
163.03 |
3914.44 |
2.28% |
新增 |
11 |
600000 |
浦发银行 |
2.13% |
180.00 |
3904.15 |
2.28% |
--- |
12 |
600030 |
中信证券 |
2.10% |
121.00 |
3844.17 |
2.24% |
--- |
13 |
601001 |
晋控煤业 |
2.09% |
85.02 |
3825.08 |
2.23% |
--- |
14 |
000898 |
鞍钢股份 |
2.04% |
232.99 |
3727.86 |
2.17% |
--- |
15 |
601788 |
光大证券 |
1.99% |
142.99 |
3649.06 |
2.13% |
--- |
16 |
000024 |
招商地产 |
1.98% |
136.38 |
3631.90 |
2.12% |
--- |
17 |
600327 |
大东方 |
1.97% |
251.99 |
3613.55 |
2.11% |
--- |
18 |
600837 |
海通证券 |
1.93% |
183.99 |
3530.79 |
2.06% |
--- |
19 |
002010 |
传化智联 |
1.90% |
241.54 |
3473.32 |
2.02% |
--- |
20 |
002140 |
东华科技 |
1.90% |
83.27 |
3480.54 |
2.03% |
--- |
21 |
000651 |
格力电器 |
1.88% |
119.00 |
3443.86 |
2.01% |
--- |
22 |
600546 |
山煤国际 |
1.88% |
99.98 |
3438.32 |
2.00% |
--- |
23 |
600875 |
东方电气 |
1.75% |
70.99 |
3200.95 |
1.87% |
--- |
24 |
000338 |
潍柴动力 |
1.72% |
48.99 |
3159.04 |
1.84% |
--- |
25 |
600383 |
金地集团 |
1.72% |
227.00 |
3150.72 |
1.84% |
--- |
26 |
000895 |
双汇发展 |
1.68% |
57.98 |
3078.90 |
1.79% |
--- |
27 |
600418 |
江淮汽车 |
1.63% |
280.99 |
2992.50 |
1.74% |
--- |
28 |
600028 |
中国石化 |
1.62% |
209.99 |
2958.82 |
1.72% |
--- |
29 |
600123 |
兰花科创 |
1.58% |
66.00 |
2886.84 |
1.68% |
--- |
30 |
000623 |
吉林敖东 |
1.56% |
58.07 |
2856.66 |
1.66% |
--- |
31 |
600563 |
法拉电子 |
1.44% |
159.99 |
2633.46 |
1.53% |
--- |
32 |
601398 |
工商银行 |
1.44% |
484.00 |
2632.96 |
1.53% |
--- |
33 |
600655 |
豫园股份 |
1.43% |
96.00 |
2623.54 |
1.53% |
--- |
34 |
600362 |
江西铜业 |
1.34% |
60.98 |
2452.20 |
1.43% |
--- |
35 |
000060 |
中金岭南 |
1.28% |
84.00 |
2343.54 |
1.37% |
--- |
36 |
002185 |
华天科技 |
1.27% |
215.00 |
2317.65 |
1.35% |
--- |
37 |
000402 |
金融街 |
1.25% |
189.00 |
2292.57 |
1.34% |
--- |
38 |
600582 |
天地科技 |
1.23% |
65.00 |
2258.75 |
1.32% |
--- |
39 |
600816 |
ST安信 |
1.14% |
106.00 |
2094.56 |
1.22% |
--- |
40 |
000933 |
神火股份 |
1.11% |
54.99 |
2028.18 |
1.18% |
--- |
41 |
000718 |
苏宁环球 |
1.09% |
145.00 |
1987.90 |
1.16% |
--- |
42 |
000919 |
金陵药业 |
1.05% |
157.00 |
1915.34 |
1.12% |
--- |
43 |
002045 |
国光电器 |
1.05% |
135.99 |
1920.23 |
1.12% |
--- |
44 |
601857 |
中国石油 |
1.03% |
136.99 |
1893.20 |
1.10% |
--- |
45 |
600177 |
雅戈尔 |
1.00% |
125.99 |
1828.14 |
1.07% |
--- |
46 |
600600 |
青岛啤酒 |
0.99% |
48.00 |
1805.28 |
1.05% |
--- |
47 |
000800 |
一汽解放 |
0.82% |
57.99 |
1508.99 |
0.88% |
--- |
48 |
600881 |
亚泰集团 |
0.68% |
137.99 |
1252.95 |
0.73% |
--- |
49 |
600178 |
东安动力 |
0.67% |
73.13 |
1229.32 |
0.72% |
--- |
50 |
600266 |
城建发展 |
0.63% |
64.99 |
1162.58 |
0.68% |
--- |
51 |
002007 |
华兰生物 |
0.61% |
20.00 |
1108.40 |
0.65% |
--- |
52 |
000063 |
中兴通讯 |
0.60% |
24.43 |
1096.17 |
0.64% |
--- |
53 |
600585 |
海螺水泥 |
0.57% |
21.00 |
1046.96 |
0.61% |
--- |
54 |
600682 |
南京新百 |
0.54% |
87.00 |
983.10 |
0.57% |
--- |
55 |
600761 |
安徽合力 |
0.53% |
68.00 |
966.21 |
0.56% |
--- |
56 |
002214 |
大立科技 |
0.52% |
32.00 |
953.15 |
0.56% |
--- |
57 |
002154 |
报喜鸟 |
0.34% |
27.95 |
630.63 |
0.37% |
--- |
58 |
000987 |
越秀金控 |
0.32% |
20.99 |
582.54 |
0.34% |
--- |
59 |
600060 |
海信视像 |
0.31% |
22.00 |
567.32 |
0.33% |
--- |
60 |
002065 |
东华软件 |
0.13% |
10.00 |
232.40 |
0.14% |
--- |
61 |
601699 |
潞安环能 |
0.11% |
4.00 |
207.12 |
0.12% |
--- |
62 |
000990 |
诚志股份 |
0.10% |
11.00 |
191.40 |
0.11% |
--- |
63 |
600519 |
贵州茅台 |
0.09% |
1.00 |
169.82 |
0.10% |
--- |
64 |
601169 |
北京银行 |
0.08% |
7.68 |
148.53 |
0.09% |
--- |
65 |
600261 |
阳光照明 |
0.05% |
4.99 |
92.30 |
0.05% |
--- |
66 |
601186 |
中国铁建 |
0.05% |
10.00 |
91.40 |
0.05% |
--- |
67 |
600050 |
中国联通 |
0.04% |
10.00 |
72.90 |
0.04% |
--- |
68 |
300027 |
华谊兄弟 |
0.03% |
0.99 |
54.90 |
0.03% |
--- |
69 |
000887 |
中鼎股份 |
0.01% |
1.20 |
18.25 |
0.01% |
--- |
70 |
600104 |
上汽集团 |
0.01% |
1.00 |
26.13 |
0.02% |
--- |
71 |
601299 |
中国北车 |
0.01% |
2.00 |
12.26 |
0.01% |
--- |
72 |
002332 |
仙琚制药 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
73 |
300039 |
上海凯宝 |
0.00% |
0.05 |
1.90 |
0.00% |
--- |
74 |
300042 |
朗科科技 |
0.00% |
0.05 |
1.95 |
0.00% |
--- |
75 |
601117 |
中国化学 |
0.00% |
1.30 |
7.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601628 |
中国人寿 |
5.06% |
300.00 |
8304.00 |
5.61% |
-60.00 (-20.00%) |
2 |
601166 |
兴业银行 |
3.93% |
191.00 |
6453.89 |
4.36% |
-89.00 (-46.60%) |
3 |
601088 |
中国神华 |
3.33% |
180.00 |
5464.66 |
3.69% |
100.00 (55.55%) |
4 |
000024 |
招商地产 |
3.17% |
208.38 |
5209.61 |
3.52% |
新增 |
5 |
600031 |
三一重工 |
3.03% |
150.00 |
4977.00 |
3.36% |
-150.00 (-100.00%) |
6 |
601328 |
交通银行 |
2.82% |
555.27 |
4625.42 |
3.12% |
-331.25 (-59.65%) |
7 |
601318 |
中国平安 |
2.47% |
80.00 |
4056.00 |
2.74% |
20.00 (25.00%) |
8 |
600415 |
小商品城 |
2.27% |
94.00 |
3722.36 |
2.51% |
新增 |
9 |
600600 |
青岛啤酒 |
2.15% |
120.00 |
3530.40 |
2.38% |
-328.00 (-273.33%) |
10 |
600028 |
中国石化 |
2.13% |
309.00 |
3491.70 |
2.36% |
新增 |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601628 |
中国人寿 |
5.06% |
300.00 |
8304.00 |
5.61% |
-60.00 (-20.00%) |
2 |
601166 |
兴业银行 |
3.93% |
191.00 |
6453.89 |
4.36% |
-89.00 (-46.60%) |
3 |
601088 |
中国神华 |
3.33% |
180.00 |
5464.66 |
3.69% |
100.00 (55.55%) |
4 |
000024 |
招商地产 |
3.17% |
208.38 |
5209.61 |
3.52% |
新增 |
5 |
600031 |
三一重工 |
3.03% |
150.00 |
4977.00 |
3.36% |
-150.00 (-100.00%) |
6 |
601328 |
交通银行 |
2.82% |
555.27 |
4625.42 |
3.12% |
-331.25 (-59.65%) |
7 |
601318 |
中国平安 |
2.47% |
80.00 |
4056.00 |
2.74% |
20.00 (25.00%) |
8 |
600415 |
小商品城 |
2.27% |
94.00 |
3722.36 |
2.51% |
新增 |
9 |
600600 |
青岛啤酒 |
2.15% |
120.00 |
3530.40 |
2.38% |
-328.00 (-273.33%) |
10 |
600028 |
中国石化 |
2.13% |
309.00 |
3491.70 |
2.36% |
新增 |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600600 |
青岛啤酒 |
6.38% |
448.00 |
11912.32 |
8.03% |
-52.00 (-11.61%) |
2 |
600000 |
浦发银行 |
6.21% |
504.00 |
11602.08 |
7.82% |
104.00 (20.63%) |
3 |
601166 |
兴业银行 |
5.56% |
280.00 |
10390.80 |
7.01% |
-22.41 (-8.00%) |
4 |
601628 |
中国人寿 |
5.31% |
360.00 |
9918.00 |
6.69% |
60.00 (16.67%) |
5 |
600858 |
银座股份 |
5.20% |
487.87 |
9703.68 |
6.54% |
新增 |
6 |
000417 |
合肥百货 |
5.02% |
1090.00 |
9384.90 |
6.33% |
新增 |
7 |
600583 |
海油工程 |
4.85% |
765.73 |
9058.55 |
6.11% |
315.24 (41.17%) |
8 |
002038 |
双鹭药业 |
4.81% |
277.99 |
8992.98 |
6.07% |
64.99 (23.38%) |
9 |
600900 |
长江电力 |
4.80% |
650.01 |
8957.14 |
6.04% |
新增 |
10 |
600031 |
三一重工 |
4.62% |
300.00 |
8631.00 |
5.82% |
-35.99 (-12.00%) |
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 |
600600 |
青岛啤酒 |
6.38% |
448.00 |
11912.32 |
8.03% |
-52.00 (-11.61%) |
2 |
600000 |
浦发银行 |
6.21% |
504.00 |
11602.08 |
7.82% |
104.00 (20.63%) |
3 |
601166 |
兴业银行 |
5.56% |
280.00 |
10390.80 |
7.01% |
-22.41 (-8.00%) |
4 |
601628 |
中国人寿 |
5.31% |
360.00 |
9918.00 |
6.69% |
60.00 (16.67%) |
5 |
600858 |
银座股份 |
5.20% |
487.87 |
9703.68 |
6.54% |
新增 |
6 |
000417 |
合肥百货 |
5.02% |
1090.00 |
9384.90 |
6.33% |
新增 |
7 |
600583 |
海油工程 |
4.85% |
765.73 |
9058.55 |
6.11% |
315.24 (41.17%) |
8 |
002038 |
双鹭药业 |
4.81% |
277.99 |
8992.98 |
6.07% |
64.99 (23.38%) |
9 |
600900 |
长江电力 |
4.80% |
650.01 |
8957.14 |
6.04% |
新增 |
10 |
600031 |
三一重工 |
4.62% |
300.00 |
8631.00 |
5.82% |
-35.99 (-12.00%) |
11 |
601328 |
交通银行 |
4.28% |
886.52 |
7987.53 |
5.39% |
--- |
12 |
002230 |
科大讯飞 |
3.03% |
260.50 |
5652.77 |
3.81% |
--- |
13 |
002152 |
广电运通 |
2.90% |
211.00 |
5422.70 |
3.66% |
--- |
14 |
002214 |
大立科技 |
2.75% |
299.99 |
5144.83 |
3.47% |
--- |
15 |
600030 |
中信证券 |
2.72% |
179.99 |
5086.61 |
3.43% |
--- |
16 |
600050 |
中国联通 |
2.20% |
600.00 |
4116.00 |
2.78% |
--- |
17 |
000528 |
柳工 |
1.78% |
200.00 |
3328.00 |
2.24% |
--- |
18 |
601318 |
中国平安 |
1.59% |
60.00 |
2967.60 |
2.00% |
--- |
19 |
601088 |
中国神华 |
1.28% |
80.00 |
2392.80 |
1.61% |
--- |
20 |
002154 |
报喜鸟 |
1.10% |
162.72 |
2050.28 |
1.38% |
--- |
21 |
600511 |
国药股份 |
0.86% |
90.00 |
1597.50 |
1.08% |
--- |
22 |
600010 |
包钢股份 |
0.85% |
400.00 |
1584.00 |
1.07% |
--- |
23 |
600100 |
同方股份 |
0.51% |
60.00 |
944.40 |
0.64% |
--- |
24 |
600987 |
航民股份 |
0.43% |
150.00 |
810.00 |
0.55% |
--- |
25 |
600973 |
宝胜股份 |
0.28% |
30.12 |
525.91 |
0.35% |
--- |
26 |
600227 |
圣济堂 |
0.02% |
3.50 |
33.88 |
0.02% |
--- |
27 |
000811 |
冰轮环境 |
0.01% |
2.00 |
20.10 |
0.01% |
--- |
28 |
600060 |
海信视像 |
0.01% |
1.00 |
11.56 |
0.01% |
--- |
29 |
600169 |
太原重工 |
0.01% |
1.60 |
21.97 |
0.01% |
--- |
30 |
600717 |
天津港 |
0.01% |
2.00 |
24.26 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600600 |
青岛啤酒 |
6.30% |
500.00 |
10295.00 |
8.50% |
-136.00 (-27.20%) |
2 |
600000 |
浦发银行 |
5.37% |
400.00 |
8768.00 |
7.24% |
-140.15 (-35.04%) |
3 |
600031 |
三一重工 |
4.83% |
335.99 |
7892.47 |
6.52% |
新增 |
4 |
600583 |
海油工程 |
4.54% |
450.48 |
7414.98 |
6.13% |
-60.35 (-13.40%) |
5 |
002038 |
双鹭药业 |
4.34% |
213.00 |
7092.90 |
5.86% |
63.00 (29.58%) |
6 |
601166 |
兴业银行 |
4.25% |
302.41 |
6949.44 |
5.74% |
0.00 (0.00%) |
7 |
601628 |
中国人寿 |
4.22% |
300.00 |
6897.00 |
5.70% |
-54.88 (-18.30%) |
8 |
000528 |
柳工 |
3.00% |
318.00 |
4897.20 |
4.05% |
65.09 (20.47%) |
9 |
600219 |
南山铝业 |
2.98% |
500.08 |
4875.82 |
4.03% |
新增 |
10 |
000001 |
平安银行 |
2.94% |
301.00 |
4797.87 |
3.96% |
251.00 (83.39%) |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600600 |
青岛啤酒 |
6.30% |
500.00 |
10295.00 |
8.50% |
-136.00 (-27.20%) |
2 |
600000 |
浦发银行 |
5.37% |
400.00 |
8768.00 |
7.24% |
-140.15 (-35.04%) |
3 |
600031 |
三一重工 |
4.83% |
335.99 |
7892.47 |
6.52% |
新增 |
4 |
600583 |
海油工程 |
4.54% |
450.48 |
7414.98 |
6.13% |
-60.35 (-13.40%) |
5 |
002038 |
双鹭药业 |
4.34% |
213.00 |
7092.90 |
5.86% |
63.00 (29.58%) |
6 |
601166 |
兴业银行 |
4.25% |
302.41 |
6949.44 |
5.74% |
0.00 (0.00%) |
7 |
601628 |
中国人寿 |
4.22% |
300.00 |
6897.00 |
5.70% |
-54.88 (-18.30%) |
8 |
000528 |
柳工 |
3.00% |
318.00 |
4897.20 |
4.05% |
65.09 (20.47%) |
9 |
600219 |
南山铝业 |
2.98% |
500.08 |
4875.82 |
4.03% |
新增 |
10 |
000001 |
平安银行 |
2.94% |
301.00 |
4797.87 |
3.96% |
251.00 (83.39%) |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600600 |
青岛啤酒 |
9.38% |
636.00 |
12713.64 |
12.74% |
-4.89 (-0.77%) |
2 |
600583 |
海油工程 |
5.74% |
510.83 |
7780.01 |
7.80% |
-12.29 (-2.41%) |
3 |
600000 |
浦发银行 |
5.28% |
540.15 |
7157.01 |
7.17% |
94.99 (17.59%) |
4 |
601628 |
中国人寿 |
4.88% |
354.88 |
6618.60 |
6.63% |
-25.12 (-7.08%) |
5 |
002038 |
双鹭药业 |
4.06% |
150.00 |
5502.00 |
5.51% |
新增 |
6 |
601166 |
兴业银行 |
3.26% |
302.41 |
4415.22 |
4.43% |
-10.97 (-3.63%) |
7 |
601088 |
中国神华 |
2.98% |
230.00 |
4034.20 |
4.04% |
-233.43 (-101.49%) |
8 |
600717 |
天津港 |
2.97% |
464.25 |
4029.69 |
4.04% |
-140.00 (-30.16%) |
9 |
601398 |
工商银行 |
2.84% |
1086.88 |
3847.54 |
3.86% |
新增 |
10 |
600636 |
国新文化 |
2.69% |
962.57 |
3648.14 |
3.66% |
-84.16 (-8.74%) |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600600 |
青岛啤酒 |
9.38% |
636.00 |
12713.64 |
12.74% |
-4.89 (-0.77%) |
2 |
600583 |
海油工程 |
5.74% |
510.83 |
7780.01 |
7.80% |
-12.29 (-2.41%) |
3 |
600000 |
浦发银行 |
5.28% |
540.15 |
7157.01 |
7.17% |
94.99 (17.59%) |
4 |
601628 |
中国人寿 |
4.88% |
354.88 |
6618.60 |
6.63% |
-25.12 (-7.08%) |
5 |
002038 |
双鹭药业 |
4.06% |
150.00 |
5502.00 |
5.51% |
新增 |
6 |
601166 |
兴业银行 |
3.26% |
302.41 |
4415.22 |
4.43% |
-10.97 (-3.63%) |
7 |
601088 |
中国神华 |
2.98% |
230.00 |
4034.20 |
4.04% |
-233.43 (-101.49%) |
8 |
600717 |
天津港 |
2.97% |
464.25 |
4029.69 |
4.04% |
-140.00 (-30.16%) |
9 |
601398 |
工商银行 |
2.84% |
1086.88 |
3847.54 |
3.86% |
新增 |
10 |
600636 |
国新文化 |
2.69% |
962.57 |
3648.14 |
3.66% |
-84.16 (-8.74%) |
11 |
600111 |
北方稀土 |
2.33% |
450.00 |
3159.00 |
3.17% |
--- |
12 |
600795 |
国电电力 |
2.25% |
546.65 |
3044.86 |
3.05% |
--- |
13 |
600900 |
长江电力 |
2.16% |
398.01 |
2925.37 |
2.93% |
--- |
14 |
002214 |
大立科技 |
2.08% |
190.04 |
2823.92 |
2.83% |
--- |
15 |
600361 |
华联综超 |
2.05% |
451.72 |
2782.58 |
2.79% |
--- |
16 |
002003 |
伟星股份 |
2.03% |
265.55 |
2745.77 |
2.75% |
--- |
17 |
000987 |
越秀金控 |
2.01% |
257.84 |
2728.00 |
2.73% |
--- |
18 |
600261 |
阳光照明 |
1.98% |
351.04 |
2688.98 |
2.70% |
--- |
19 |
000528 |
柳工 |
1.77% |
252.91 |
2392.54 |
2.40% |
--- |
20 |
600030 |
中信证券 |
1.74% |
130.99 |
2353.88 |
2.36% |
--- |
21 |
600054 |
黄山旅游 |
1.44% |
146.32 |
1957.76 |
1.96% |
--- |
22 |
600271 |
航天信息 |
1.40% |
75.46 |
1902.32 |
1.91% |
--- |
23 |
600019 |
宝钢股份 |
1.37% |
400.00 |
1856.00 |
1.86% |
--- |
24 |
000527 |
美的电器 |
1.34% |
220.00 |
1821.63 |
1.83% |
--- |
25 |
601939 |
建设银行 |
1.30% |
459.90 |
1761.42 |
1.77% |
--- |
26 |
600028 |
中国石化 |
0.94% |
181.53 |
1274.36 |
1.28% |
--- |
27 |
000001 |
平安银行 |
0.35% |
50.00 |
473.00 |
0.47% |
--- |
28 |
600511 |
国药股份 |
0.32% |
15.09 |
431.09 |
0.43% |
--- |
29 |
600011 |
华能国际 |
0.31% |
60.00 |
415.20 |
0.42% |
--- |
30 |
600690 |
海尔智家 |
0.24% |
35.95 |
323.21 |
0.32% |
--- |
31 |
600880 |
博瑞传播 |
0.10% |
10.00 |
132.50 |
0.13% |
--- |
32 |
002269 |
美邦服饰 |
0.02% |
1.00 |
27.60 |
0.03% |
--- |
33 |
002183 |
怡亚通 |
0.00% |
0.10 |
1.93 |
0.00% |
--- |
34 |
002251 |
步步高 |
0.00% |
0.10 |
4.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
7.82% |
463.43 |
12693.46 |
10.03% |
63.43 (13.69%) |
2 |
600600 |
青岛啤酒 |
6.65% |
640.89 |
10786.18 |
8.52% |
101.94 (15.91%) |
3 |
601628 |
中国人寿 |
5.91% |
380.00 |
9598.80 |
7.58% |
-103.93 (-27.35%) |
4 |
600717 |
天津港 |
5.35% |
604.25 |
8689.11 |
6.86% |
-104.46 (-17.29%) |
5 |
600583 |
海油工程 |
5.09% |
523.13 |
8254.93 |
6.52% |
222.37 (42.51%) |
6 |
600111 |
北方稀土 |
4.81% |
718.01 |
7804.78 |
6.17% |
106.02 (14.77%) |
7 |
600000 |
浦发银行 |
4.28% |
445.16 |
6953.42 |
5.49% |
223.29 (50.16%) |
8 |
600636 |
国新文化 |
3.70% |
1046.73 |
6008.26 |
4.75% |
876.75 (83.76%) |
9 |
601166 |
兴业银行 |
3.17% |
313.39 |
5148.94 |
4.07% |
-59.50 (-18.99%) |
10 |
600309 |
万华化学 |
3.14% |
400.00 |
5092.00 |
4.02% |
0.00 (0.00%) |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
7.82% |
463.43 |
12693.46 |
10.03% |
63.43 (13.69%) |
2 |
600600 |
青岛啤酒 |
6.65% |
640.89 |
10786.18 |
8.52% |
101.94 (15.91%) |
3 |
601628 |
中国人寿 |
5.91% |
380.00 |
9598.80 |
7.58% |
-103.93 (-27.35%) |
4 |
600717 |
天津港 |
5.35% |
604.25 |
8689.11 |
6.86% |
-104.46 (-17.29%) |
5 |
600583 |
海油工程 |
5.09% |
523.13 |
8254.93 |
6.52% |
222.37 (42.51%) |
6 |
600111 |
北方稀土 |
4.81% |
718.01 |
7804.78 |
6.17% |
106.02 (14.77%) |
7 |
600000 |
浦发银行 |
4.28% |
445.16 |
6953.42 |
5.49% |
223.29 (50.16%) |
8 |
600636 |
国新文化 |
3.70% |
1046.73 |
6008.26 |
4.75% |
876.75 (83.76%) |
9 |
601166 |
兴业银行 |
3.17% |
313.39 |
5148.94 |
4.07% |
-59.50 (-18.99%) |
10 |
600309 |
万华化学 |
3.14% |
400.00 |
5092.00 |
4.02% |
0.00 (0.00%) |
11 |
600725 |
云维股份 |
2.82% |
311.04 |
4581.56 |
3.62% |
--- |
12 |
002003 |
伟星股份 |
2.16% |
318.57 |
3507.40 |
2.77% |
--- |
13 |
600261 |
浙江阳光 |
2.04% |
377.00 |
3306.29 |
2.61% |
--- |
14 |
600467 |
好当家 |
1.11% |
261.85 |
1806.75 |
1.43% |
--- |
15 |
002214 |
大立科技 |
0.17% |
31.80 |
282.66 |
0.22% |
--- |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
7.31% |
400.00 |
15028.00 |
8.66% |
0.00 (0.00%) |
2 |
601628 |
中国人寿 |
5.63% |
483.93 |
11575.56 |
6.67% |
新增 |
3 |
600600 |
青岛啤酒 |
5.27% |
538.95 |
10822.16 |
6.23% |
17.61 (3.27%) |
4 |
600111 |
北方稀土 |
4.94% |
611.99 |
10159.06 |
5.85% |
311.60 (50.92%) |
5 |
600717 |
天津港 |
4.74% |
708.71 |
9751.85 |
5.62% |
208.71 (29.45%) |
6 |
601166 |
兴业银行 |
4.62% |
372.89 |
9497.42 |
5.47% |
169.95 (45.58%) |
7 |
600725 |
云维股份 |
4.31% |
274.39 |
8851.83 |
5.10% |
-75.61 (-27.56%) |
8 |
600026 |
中远海能 |
3.65% |
377.62 |
7510.81 |
4.33% |
-24.33 (-6.44%) |
9 |
600309 |
万华化学 |
3.64% |
400.00 |
7492.00 |
4.31% |
0.00 (0.00%) |
10 |
600583 |
海油工程 |
3.19% |
300.76 |
6553.50 |
3.77% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
7.31% |
400.00 |
15028.00 |
8.66% |
0.00 (0.00%) |
2 |
601628 |
中国人寿 |
5.63% |
483.93 |
11575.56 |
6.67% |
新增 |
3 |
600600 |
青岛啤酒 |
5.27% |
538.95 |
10822.16 |
6.23% |
17.61 (3.27%) |
4 |
600111 |
北方稀土 |
4.94% |
611.99 |
10159.06 |
5.85% |
311.60 (50.92%) |
5 |
600717 |
天津港 |
4.74% |
708.71 |
9751.85 |
5.62% |
208.71 (29.45%) |
6 |
601166 |
兴业银行 |
4.62% |
372.89 |
9497.42 |
5.47% |
169.95 (45.58%) |
7 |
600725 |
云维股份 |
4.31% |
274.39 |
8851.83 |
5.10% |
-75.61 (-27.56%) |
8 |
600026 |
中远海能 |
3.65% |
377.62 |
7510.81 |
4.33% |
-24.33 (-6.44%) |
9 |
600309 |
万华化学 |
3.64% |
400.00 |
7492.00 |
4.31% |
0.00 (0.00%) |
10 |
600583 |
海油工程 |
3.19% |
300.76 |
6553.50 |
3.77% |
新增 |
11 |
600019 |
宝钢股份 |
2.87% |
676.60 |
5893.17 |
3.39% |
--- |
12 |
600900 |
长江电力 |
2.84% |
398.01 |
5830.85 |
3.36% |
--- |
13 |
600000 |
浦发银行 |
2.37% |
221.87 |
4881.15 |
2.81% |
--- |
14 |
600660 |
福耀玻璃 |
2.18% |
709.15 |
4488.90 |
2.59% |
--- |
15 |
000061 |
农产品 |
2.04% |
207.14 |
4196.57 |
2.42% |
--- |
16 |
601006 |
大秦铁路 |
1.99% |
300.00 |
4083.00 |
2.35% |
--- |
17 |
000895 |
双汇发展 |
1.86% |
102.37 |
3818.49 |
2.20% |
--- |
18 |
600089 |
特变电工 |
1.83% |
252.09 |
3771.34 |
2.17% |
--- |
19 |
600261 |
阳光照明 |
1.77% |
429.22 |
3648.37 |
2.10% |
--- |
20 |
000839 |
中信国安 |
1.75% |
275.60 |
3602.15 |
2.07% |
--- |
21 |
600467 |
好当家 |
1.56% |
383.32 |
3204.57 |
1.85% |
--- |
22 |
600054 |
黄山旅游 |
1.27% |
170.00 |
2609.45 |
1.50% |
--- |
23 |
000651 |
格力电器 |
1.24% |
81.57 |
2553.06 |
1.47% |
--- |
24 |
002251 |
步步高 |
1.23% |
52.21 |
2534.72 |
1.46% |
--- |
25 |
002003 |
伟星股份 |
1.19% |
170.97 |
2451.67 |
1.41% |
--- |
26 |
600201 |
生物股份 |
1.18% |
280.00 |
2419.20 |
1.39% |
--- |
27 |
000972 |
*ST中基 |
0.96% |
202.55 |
1982.99 |
1.14% |
--- |
28 |
600271 |
航天信息 |
0.91% |
70.00 |
1869.00 |
1.08% |
--- |
29 |
601939 |
建设银行 |
0.86% |
300.00 |
1773.00 |
1.02% |
--- |
30 |
600004 |
白云机场 |
0.79% |
158.06 |
1623.22 |
0.93% |
--- |
31 |
600655 |
豫园股份 |
0.79% |
50.00 |
1621.89 |
0.93% |
--- |
32 |
600636 |
国新文化 |
0.78% |
169.98 |
1596.15 |
0.92% |
--- |
33 |
002098 |
浔兴股份 |
0.73% |
177.59 |
1495.31 |
0.86% |
--- |
34 |
000527 |
美的电器 |
0.52% |
89.99 |
1075.34 |
0.62% |
--- |
35 |
002183 |
怡亚通 |
0.49% |
44.81 |
1007.38 |
0.58% |
--- |
36 |
600966 |
博汇纸业 |
0.25% |
60.00 |
510.60 |
0.29% |
--- |
37 |
002038 |
双鹭药业 |
0.23% |
20.00 |
476.00 |
0.27% |
--- |
38 |
000983 |
山西焦煤 |
0.22% |
8.92 |
446.00 |
0.26% |
--- |
39 |
601899 |
紫金矿业 |
0.19% |
49.00 |
382.17 |
0.22% |
--- |
40 |
002010 |
传化智联 |
0.14% |
44.60 |
282.79 |
0.16% |
--- |
41 |
601958 |
金钼股份 |
0.12% |
14.05 |
239.07 |
0.14% |
--- |
42 |
002248 |
华东数控 |
0.01% |
1.80 |
19.75 |
0.01% |
--- |
43 |
002255 |
海陆重工 |
0.00% |
0.18 |
3.52 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
6.01% |
400.00 |
16000.00 |
7.16% |
3.35 (0.84%) |
2 |
600309 |
万华化学 |
5.03% |
400.00 |
13396.00 |
6.00% |
228.71 (57.18%) |
3 |
600600 |
青岛啤酒 |
5.01% |
521.34 |
13346.34 |
5.97% |
320.93 (61.56%) |
4 |
600026 |
中远海能 |
4.21% |
401.95 |
11210.42 |
5.02% |
301.95 (75.12%) |
5 |
600111 |
北方稀土 |
4.08% |
300.39 |
10868.28 |
4.86% |
0.00 (0.00%) |
6 |
600717 |
天津港 |
3.81% |
500.00 |
10160.00 |
4.55% |
新增 |
7 |
600725 |
云维股份 |
3.62% |
350.00 |
9656.50 |
4.32% |
225.89 (64.54%) |
8 |
601390 |
中国中铁 |
2.81% |
1059.22 |
7499.25 |
3.36% |
-149.77 (-14.14%) |
9 |
601166 |
兴业银行 |
2.80% |
202.94 |
7472.13 |
3.34% |
新增 |
10 |
600900 |
长江电力 |
2.10% |
398.01 |
5592.04 |
2.50% |
-651.99 (-163.81%) |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
6.01% |
400.00 |
16000.00 |
7.16% |
3.35 (0.84%) |
2 |
600309 |
万华化学 |
5.03% |
400.00 |
13396.00 |
6.00% |
228.71 (57.18%) |
3 |
600600 |
青岛啤酒 |
5.01% |
521.34 |
13346.34 |
5.97% |
320.93 (61.56%) |
4 |
600026 |
中远海能 |
4.21% |
401.95 |
11210.42 |
5.02% |
301.95 (75.12%) |
5 |
600111 |
北方稀土 |
4.08% |
300.39 |
10868.28 |
4.86% |
0.00 (0.00%) |
6 |
600717 |
天津港 |
3.81% |
500.00 |
10160.00 |
4.55% |
新增 |
7 |
600725 |
云维股份 |
3.62% |
350.00 |
9656.50 |
4.32% |
225.89 (64.54%) |
8 |
601390 |
中国中铁 |
2.81% |
1059.22 |
7499.25 |
3.36% |
-149.77 (-14.14%) |
9 |
601166 |
兴业银行 |
2.80% |
202.94 |
7472.13 |
3.34% |
新增 |
10 |
600900 |
长江电力 |
2.10% |
398.01 |
5592.04 |
2.50% |
-651.99 (-163.81%) |
11 |
600467 |
好当家 |
1.80% |
383.32 |
4799.20 |
2.15% |
--- |
12 |
000807 |
云铝股份 |
1.44% |
265.30 |
3836.28 |
1.72% |
--- |
13 |
600261 |
浙江阳光 |
1.36% |
210.67 |
3625.71 |
1.62% |
--- |
14 |
002098 |
浔兴股份 |
1.25% |
195.23 |
3316.98 |
1.48% |
--- |
15 |
600488 |
天药股份 |
0.75% |
229.98 |
1996.26 |
0.89% |
--- |
16 |
002200 |
绿 大 地 |
0.26% |
17.68 |
694.92 |
0.31% |
--- |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
6.39% |
396.65 |
26024.20 |
7.58% |
新增 |
2 |
000858 |
五粮液 |
6.03% |
540.00 |
24559.20 |
7.15% |
-166.15 (-30.77%) |
3 |
601006 |
大秦铁路 |
5.73% |
911.07 |
23341.61 |
6.80% |
-362.93 (-39.84%) |
4 |
600900 |
长江电力 |
5.02% |
1050.00 |
20464.50 |
5.96% |
-250.00 (-23.81%) |
5 |
000983 |
山西焦煤 |
4.86% |
311.91 |
19796.96 |
5.77% |
-138.09 (-44.27%) |
6 |
600111 |
北方稀土 |
3.60% |
300.39 |
14653.26 |
4.27% |
新增 |
7 |
600009 |
上海机场 |
3.57% |
387.69 |
14546.26 |
4.24% |
新增 |
8 |
601318 |
中国平安 |
3.57% |
137.16 |
14553.03 |
4.24% |
-127.79 (-93.16%) |
9 |
601390 |
中国中铁 |
3.41% |
1208.98 |
13891.22 |
4.05% |
新增 |
10 |
600004 |
白云机场 |
3.40% |
660.00 |
13846.80 |
4.03% |
-140.00 (-21.21%) |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
6.39% |
396.65 |
26024.20 |
7.58% |
新增 |
2 |
000858 |
五粮液 |
6.03% |
540.00 |
24559.20 |
7.15% |
-166.15 (-30.77%) |
3 |
601006 |
大秦铁路 |
5.73% |
911.07 |
23341.61 |
6.80% |
-362.93 (-39.84%) |
4 |
600900 |
长江电力 |
5.02% |
1050.00 |
20464.50 |
5.96% |
-250.00 (-23.81%) |
5 |
000983 |
山西焦煤 |
4.86% |
311.91 |
19796.96 |
5.77% |
-138.09 (-44.27%) |
6 |
600111 |
北方稀土 |
3.60% |
300.39 |
14653.26 |
4.27% |
新增 |
7 |
600009 |
上海机场 |
3.57% |
387.69 |
14546.26 |
4.24% |
新增 |
8 |
601318 |
中国平安 |
3.57% |
137.16 |
14553.03 |
4.24% |
-127.79 (-93.16%) |
9 |
601390 |
中国中铁 |
3.41% |
1208.98 |
13891.22 |
4.05% |
新增 |
10 |
600004 |
白云机场 |
3.40% |
660.00 |
13846.80 |
4.03% |
-140.00 (-21.21%) |
11 |
600028 |
中国石化 |
3.12% |
542.97 |
12721.76 |
3.71% |
--- |
12 |
600030 |
中信证券 |
3.07% |
140.00 |
12497.47 |
3.64% |
--- |
13 |
600005 |
武钢股份 |
2.76% |
570.49 |
11238.66 |
3.27% |
--- |
14 |
000060 |
中金岭南 |
2.18% |
200.00 |
8888.00 |
2.59% |
--- |
15 |
600489 |
中金黄金 |
2.15% |
76.73 |
8759.00 |
2.55% |
--- |
16 |
600600 |
青岛啤酒 |
1.93% |
200.41 |
7844.16 |
2.28% |
--- |
17 |
600309 |
万华化学 |
1.60% |
171.29 |
6517.53 |
1.90% |
--- |
18 |
601398 |
工商银行 |
1.58% |
793.32 |
6449.69 |
1.88% |
--- |
19 |
000807 |
云铝股份 |
1.54% |
255.09 |
6254.93 |
1.82% |
--- |
20 |
601628 |
中国人寿 |
1.42% |
100.00 |
5794.00 |
1.69% |
--- |
21 |
000157 |
中联重科 |
1.33% |
94.61 |
5435.10 |
1.58% |
--- |
22 |
601111 |
中国国航 |
1.08% |
160.00 |
4390.40 |
1.28% |
--- |
23 |
600725 |
云维股份 |
1.06% |
124.11 |
4309.05 |
1.26% |
--- |
24 |
600104 |
上汽集团 |
0.97% |
149.99 |
3943.30 |
1.15% |
--- |
25 |
601001 |
晋控煤业 |
0.94% |
119.26 |
3816.31 |
1.11% |
--- |
26 |
601857 |
中国石油 |
0.94% |
123.81 |
3833.12 |
1.12% |
--- |
27 |
600026 |
中远海能 |
0.91% |
100.00 |
3702.00 |
1.08% |
--- |
28 |
600276 |
恒瑞医药 |
0.86% |
61.54 |
3510.14 |
1.02% |
--- |
29 |
600886 |
国投电力 |
0.81% |
198.28 |
3301.34 |
0.96% |
--- |
30 |
600436 |
片仔癀 |
0.79% |
84.74 |
3209.85 |
0.93% |
--- |
31 |
601328 |
交通银行 |
0.77% |
200.00 |
3124.00 |
0.91% |
--- |
32 |
600058 |
五矿发展 |
0.74% |
68.66 |
3033.41 |
0.88% |
--- |
33 |
600015 |
华夏银行 |
0.71% |
149.99 |
2873.85 |
0.84% |
--- |
34 |
002038 |
双鹭药业 |
0.68% |
45.46 |
2750.16 |
0.80% |
--- |
35 |
000822 |
山东海化 |
0.56% |
134.09 |
2299.69 |
0.67% |
--- |
36 |
601919 |
中远海控 |
0.52% |
50.00 |
2133.00 |
0.62% |
--- |
37 |
601939 |
建设银行 |
0.48% |
200.00 |
1970.00 |
0.57% |
--- |
38 |
601808 |
中海油服 |
0.43% |
51.29 |
1761.44 |
0.51% |
--- |
39 |
000088 |
盐田港 |
0.42% |
100.00 |
1698.00 |
0.49% |
--- |
40 |
600887 |
伊利股份 |
0.37% |
50.73 |
1488.05 |
0.43% |
--- |
41 |
002003 |
伟星股份 |
0.30% |
39.99 |
1214.76 |
0.35% |
--- |
42 |
002182 |
云海金属 |
0.29% |
42.38 |
1183.67 |
0.34% |
--- |
43 |
002010 |
传化智联 |
0.24% |
39.99 |
990.97 |
0.29% |
--- |
44 |
600383 |
金地集团 |
0.20% |
20.00 |
816.00 |
0.24% |
--- |
45 |
600027 |
华电国际 |
0.19% |
80.00 |
757.55 |
0.22% |
--- |
46 |
000061 |
农产品 |
0.18% |
25.73 |
743.13 |
0.22% |
--- |
47 |
000895 |
双汇发展 |
0.18% |
12.38 |
730.02 |
0.21% |
--- |
48 |
000655 |
金岭矿业 |
0.17% |
19.99 |
710.32 |
0.21% |
--- |
49 |
600416 |
湘电股份 |
0.07% |
9.94 |
303.01 |
0.09% |
--- |
50 |
000888 |
峨眉山A |
0.06% |
14.60 |
238.67 |
0.07% |
--- |
51 |
600060 |
海信视像 |
0.06% |
19.79 |
263.94 |
0.08% |
--- |
52 |
600017 |
日照港 |
0.03% |
8.54 |
135.62 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.30% |
264.95 |
35755.00 |
9.00% |
-51.93 (-19.60%) |
2 |
601006 |
大秦铁路 |
7.53% |
1274.00 |
32448.78 |
8.16% |
-91.48 (-7.18%) |
3 |
000983 |
山西焦煤 |
7.47% |
450.00 |
32170.50 |
8.09% |
-310.99 (-69.11%) |
4 |
000858 |
五粮液 |
6.96% |
706.15 |
29976.24 |
7.54% |
-24.09 (-3.41%) |
5 |
600900 |
长江电力 |
5.83% |
1300.00 |
25116.00 |
6.32% |
-663.94 (-51.07%) |
6 |
601600 |
中国铝业 |
4.43% |
400.00 |
19100.00 |
4.81% |
新增 |
7 |
000060 |
中金岭南 |
3.96% |
266.56 |
17059.57 |
4.29% |
新增 |
8 |
600004 |
白云机场 |
3.53% |
800.00 |
15208.00 |
3.83% |
-239.71 (-29.96%) |
9 |
601168 |
西部矿业 |
3.13% |
248.48 |
13470.21 |
3.39% |
新增 |
10 |
600028 |
中国石化 |
2.64% |
600.00 |
11364.00 |
2.86% |
-699.99 (-116.67%) |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.30% |
264.95 |
35755.00 |
9.00% |
-51.93 (-19.60%) |
2 |
601006 |
大秦铁路 |
7.53% |
1274.00 |
32448.78 |
8.16% |
-91.48 (-7.18%) |
3 |
000983 |
山西焦煤 |
7.47% |
450.00 |
32170.50 |
8.09% |
-310.99 (-69.11%) |
4 |
000858 |
五粮液 |
6.96% |
706.15 |
29976.24 |
7.54% |
-24.09 (-3.41%) |
5 |
600900 |
长江电力 |
5.83% |
1300.00 |
25116.00 |
6.32% |
-663.94 (-51.07%) |
6 |
601600 |
中国铝业 |
4.43% |
400.00 |
19100.00 |
4.81% |
新增 |
7 |
000060 |
中金岭南 |
3.96% |
266.56 |
17059.57 |
4.29% |
新增 |
8 |
600004 |
白云机场 |
3.53% |
800.00 |
15208.00 |
3.83% |
-239.71 (-29.96%) |
9 |
601168 |
西部矿业 |
3.13% |
248.48 |
13470.21 |
3.39% |
新增 |
10 |
600028 |
中国石化 |
2.64% |
600.00 |
11364.00 |
2.86% |
-699.99 (-116.67%) |
11 |
600590 |
泰豪科技 |
1.90% |
449.70 |
8175.51 |
2.06% |
--- |
12 |
000088 |
盐 田 港 |
1.74% |
426.38 |
7504.25 |
1.89% |
--- |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
5.68% |
1963.94 |
29694.76 |
6.72% |
--- |
2 |
000858 |
五粮液 |
4.40% |
730.25 |
22973.54 |
5.20% |
--- |
3 |
601318 |
中国平安 |
4.34% |
316.88 |
22659.83 |
5.13% |
--- |
4 |
000983 |
山西焦煤 |
4.11% |
760.99 |
21482.75 |
4.86% |
--- |
5 |
601006 |
大秦铁路 |
3.96% |
1365.48 |
20673.40 |
4.68% |
--- |
6 |
601398 |
工商银行 |
3.79% |
3950.00 |
19789.50 |
4.48% |
--- |
7 |
600004 |
白云机场 |
3.70% |
1039.71 |
19338.53 |
4.38% |
--- |
8 |
000039 |
中集集团 |
3.59% |
640.07 |
18766.98 |
4.25% |
--- |
9 |
600028 |
中国石化 |
3.29% |
1299.99 |
17185.88 |
3.89% |
--- |
10 |
000917 |
电广传媒 |
2.50% |
881.32 |
13087.58 |
2.96% |
--- |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
5.68% |
1963.94 |
29694.76 |
6.72% |
--- |
2 |
000858 |
五粮液 |
4.40% |
730.25 |
22973.54 |
5.20% |
--- |
3 |
601318 |
中国平安 |
4.34% |
316.88 |
22659.83 |
5.13% |
--- |
4 |
000983 |
山西焦煤 |
4.11% |
760.99 |
21482.75 |
4.86% |
--- |
5 |
601006 |
大秦铁路 |
3.96% |
1365.48 |
20673.40 |
4.68% |
--- |
6 |
601398 |
工商银行 |
3.79% |
3950.00 |
19789.50 |
4.48% |
--- |
7 |
600004 |
白云机场 |
3.70% |
1039.71 |
19338.53 |
4.38% |
--- |
8 |
000039 |
中集集团 |
3.59% |
640.07 |
18766.98 |
4.25% |
--- |
9 |
600028 |
中国石化 |
3.29% |
1299.99 |
17185.88 |
3.89% |
--- |
10 |
000917 |
电广传媒 |
2.50% |
881.32 |
13087.58 |
2.96% |
--- |
11 |
600019 |
宝钢股份 |
2.45% |
1164.36 |
12807.94 |
2.90% |
--- |
12 |
600590 |
泰豪科技 |
2.38% |
673.30 |
12462.70 |
2.82% |
--- |
13 |
601628 |
中国人寿 |
2.36% |
300.00 |
12333.00 |
2.79% |
--- |
14 |
600786 |
东方锅炉 |
2.32% |
192.46 |
12121.19 |
2.74% |
--- |
15 |
000002 |
万科A |
2.20% |
599.99 |
11471.87 |
2.60% |
--- |
16 |
600016 |
民生银行 |
1.95% |
890.00 |
10172.70 |
2.30% |
--- |
17 |
601998 |
中信银行 |
1.93% |
1095.49 |
10078.52 |
2.28% |
--- |
18 |
600280 |
中央商场 |
1.75% |
515.74 |
9159.47 |
2.07% |
--- |
19 |
600685 |
中船防务 |
1.75% |
182.18 |
9158.10 |
2.07% |
--- |
20 |
601328 |
交通银行 |
1.42% |
674.50 |
7412.76 |
1.68% |
--- |
21 |
600123 |
兰花科创 |
1.39% |
242.44 |
7253.69 |
1.64% |
--- |
22 |
000088 |
盐田港 |
1.37% |
426.38 |
7158.89 |
1.62% |
--- |
23 |
000793 |
华闻集团 |
1.24% |
771.10 |
6461.82 |
1.46% |
--- |
24 |
600675 |
中华企业 |
1.24% |
286.44 |
6505.14 |
1.47% |
--- |
25 |
600886 |
国投电力 |
1.24% |
420.00 |
6501.55 |
1.47% |
--- |
26 |
600779 |
水井坊 |
1.16% |
399.64 |
6074.55 |
1.37% |
--- |
27 |
000027 |
深圳能源 |
1.09% |
250.61 |
5693.92 |
1.29% |
--- |
28 |
600050 |
中国联通 |
1.09% |
974.36 |
5719.49 |
1.29% |
--- |
29 |
000528 |
柳工 |
1.03% |
220.12 |
5392.95 |
1.22% |
--- |
30 |
600030 |
中信证券 |
1.01% |
100.00 |
5297.00 |
1.20% |
--- |
31 |
600875 |
东方电气 |
0.96% |
78.14 |
4991.42 |
1.13% |
--- |
32 |
600589 |
ST榕泰 |
0.94% |
446.09 |
4911.40 |
1.11% |
--- |
33 |
600467 |
好当家 |
0.91% |
376.07 |
4761.00 |
1.08% |
--- |
34 |
600011 |
华能国际 |
0.83% |
403.60 |
4330.59 |
0.98% |
--- |
35 |
000912 |
泸天化 |
0.82% |
287.80 |
4259.38 |
0.96% |
--- |
36 |
000876 |
新希望 |
0.78% |
269.44 |
4098.23 |
0.93% |
--- |
37 |
002025 |
航天电器 |
0.78% |
152.48 |
4054.44 |
0.92% |
--- |
38 |
000837 |
秦川机床 |
0.77% |
286.20 |
4012.53 |
0.91% |
--- |
39 |
000425 |
徐工机械 |
0.70% |
299.99 |
3674.87 |
0.83% |
--- |
40 |
600269 |
赣粤高速 |
0.64% |
240.00 |
3328.80 |
0.75% |
--- |
41 |
600470 |
六国化工 |
0.64% |
365.73 |
3328.10 |
0.75% |
--- |
42 |
002128 |
露天煤业 |
0.57% |
82.83 |
2990.11 |
0.68% |
--- |
43 |
000729 |
燕京啤酒 |
0.52% |
206.21 |
2732.34 |
0.62% |
--- |
44 |
600026 |
中远海能 |
0.44% |
100.00 |
2298.00 |
0.52% |
--- |
45 |
600436 |
片仔癀 |
0.43% |
60.00 |
2259.00 |
0.51% |
--- |
46 |
600392 |
盛和资源 |
0.40% |
200.00 |
2095.95 |
0.47% |
--- |
47 |
600300 |
ST维维 |
0.34% |
238.88 |
1774.86 |
0.40% |
--- |
48 |
601166 |
兴业银行 |
0.34% |
50.00 |
1754.46 |
0.40% |
--- |
49 |
002085 |
万丰奥威 |
0.30% |
192.30 |
1542.28 |
0.35% |
--- |
50 |
600117 |
西宁特钢 |
0.27% |
199.99 |
1397.96 |
0.32% |
--- |
51 |
601919 |
中远海控 |
0.16% |
44.94 |
820.60 |
0.19% |
--- |
52 |
600330 |
天通股份 |
0.15% |
100.00 |
772.00 |
0.17% |
--- |
53 |
600276 |
恒瑞医药 |
0.08% |
9.74 |
440.71 |
0.10% |
--- |
54 |
002135 |
东南网架 |
0.02% |
4.69 |
108.97 |
0.02% |
--- |
55 |
002137 |
实益达 |
0.02% |
2.54 |
119.82 |
0.03% |
--- |
56 |
002092 |
中泰化学 |
0.01% |
1.28 |
25.70 |
0.01% |
--- |
57 |
002136 |
安纳达 |
0.01% |
1.48 |
33.72 |
0.01% |
--- |
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