重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
003006 |
百亚股份 |
9.07% |
231.69 |
6343.54 |
9.85% |
0.00 (新增) |
| 2 |
301263 |
泰恩康 |
8.42% |
166.27 |
5884.30 |
9.14% |
0.00 (新增) |
| 3 |
601665 |
齐鲁银行 |
7.06% |
780.92 |
4935.40 |
7.67% |
0.00 (新增) |
| 4 |
605507 |
国邦医药 |
5.32% |
188.08 |
3718.34 |
5.78% |
0.00 (新增) |
| 5 |
600418 |
江淮汽车 |
5.03% |
87.72 |
3516.69 |
5.46% |
0.00 (新增) |
| 6 |
601933 |
永辉超市 |
4.98% |
710.16 |
3479.78 |
5.41% |
0.00 (新增) |
| 7 |
000333 |
美的集团 |
4.90% |
47.42 |
3423.72 |
5.32% |
0.00 (新增) |
| 8 |
301078 |
孩子王 |
4.83% |
258.13 |
3373.75 |
5.24% |
0.00 (新增) |
| 9 |
000792 |
盐湖股份 |
4.35% |
178.17 |
3043.20 |
4.73% |
0.00 (新增) |
| 10 |
688008 |
澜起科技 |
4.13% |
35.24 |
2889.66 |
4.49% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
003006 |
百亚股份 |
9.07% |
231.69 |
6343.54 |
9.85% |
0.00 (新增) |
| 2 |
301263 |
泰恩康 |
8.42% |
166.27 |
5884.30 |
9.14% |
0.00 (新增) |
| 3 |
601665 |
齐鲁银行 |
7.06% |
780.92 |
4935.40 |
7.67% |
0.00 (新增) |
| 4 |
605507 |
国邦医药 |
5.32% |
188.08 |
3718.34 |
5.78% |
0.00 (新增) |
| 5 |
600418 |
江淮汽车 |
5.03% |
87.72 |
3516.69 |
5.46% |
0.00 (新增) |
| 6 |
601933 |
永辉超市 |
4.98% |
710.16 |
3479.78 |
5.41% |
0.00 (新增) |
| 7 |
000333 |
美的集团 |
4.90% |
47.42 |
3423.72 |
5.32% |
0.00 (新增) |
| 8 |
301078 |
孩子王 |
4.83% |
258.13 |
3373.75 |
5.24% |
0.00 (新增) |
| 9 |
000792 |
盐湖股份 |
4.35% |
178.17 |
3043.20 |
4.73% |
0.00 (新增) |
| 10 |
688008 |
澜起科技 |
4.13% |
35.24 |
2889.66 |
4.49% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000333 |
美的集团 |
9.31% |
89.41 |
7018.69 |
10.02% |
0.00 (0.00%) |
| 2 |
003006 |
百亚股份 |
8.33% |
253.93 |
6274.69 |
8.96% |
-30.34 (-10.67%) |
| 3 |
301078 |
孩子王 |
8.14% |
485.08 |
6136.25 |
8.76% |
-117.64 (-19.52%) |
| 4 |
601665 |
齐鲁银行 |
7.19% |
894.46 |
5420.42 |
7.74% |
-59.83 (-6.27%) |
| 5 |
301061 |
匠心家居 |
5.20% |
50.23 |
3915.43 |
5.59% |
-14.44 (-22.33%) |
| 6 |
605507 |
国邦医药 |
5.09% |
188.08 |
3838.71 |
5.48% |
-20.12 (-9.66%) |
| 7 |
000792 |
盐湖股份 |
5.09% |
231.72 |
3837.33 |
5.48% |
-28.40 (-10.92%) |
| 8 |
601933 |
永辉超市 |
4.93% |
775.75 |
3715.84 |
5.30% |
775.75 (100.00%) |
| 9 |
688981 |
中芯国际 |
4.59% |
38.75 |
3461.88 |
4.94% |
38.75 (100.00%) |
| 10 |
300765 |
新诺威 |
4.06% |
81.92 |
3061.50 |
4.37% |
81.92 (100.00%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000333 |
美的集团 |
9.31% |
89.41 |
7018.69 |
10.02% |
0.00 (0.00%) |
| 2 |
003006 |
百亚股份 |
8.33% |
253.93 |
6274.69 |
8.96% |
-30.34 (-10.67%) |
| 3 |
301078 |
孩子王 |
8.14% |
485.08 |
6136.25 |
8.76% |
-117.64 (-19.52%) |
| 4 |
601665 |
齐鲁银行 |
7.19% |
894.46 |
5420.42 |
7.74% |
-59.83 (-6.27%) |
| 5 |
301061 |
匠心家居 |
5.20% |
50.23 |
3915.43 |
5.59% |
-14.44 (-22.33%) |
| 6 |
605507 |
国邦医药 |
5.09% |
188.08 |
3838.71 |
5.48% |
-20.12 (-9.66%) |
| 7 |
000792 |
盐湖股份 |
5.09% |
231.72 |
3837.33 |
5.48% |
-28.40 (-10.92%) |
| 8 |
601933 |
永辉超市 |
4.93% |
775.75 |
3715.84 |
5.30% |
775.75 (100.00%) |
| 9 |
688981 |
中芯国际 |
4.59% |
38.75 |
3461.88 |
4.94% |
38.75 (100.00%) |
| 10 |
300765 |
新诺威 |
4.06% |
81.92 |
3061.50 |
4.37% |
81.92 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
301078 |
孩子王 |
8.55% |
602.72 |
6858.94 |
9.12% |
602.72 (100.00%) |
| 2 |
003006 |
百亚股份 |
8.50% |
284.27 |
6819.71 |
9.07% |
-99.54 (-25.93%) |
| 3 |
000333 |
美的集团 |
8.38% |
89.41 |
6725.42 |
8.94% |
89.41 (100.00%) |
| 4 |
688256 |
寒武纪 |
6.83% |
8.33 |
5483.44 |
7.29% |
8.33 (100.00%) |
| 5 |
601665 |
齐鲁银行 |
6.65% |
954.29 |
5334.47 |
7.09% |
-491.74 (-34.01%) |
| 6 |
605507 |
国邦医药 |
5.41% |
208.20 |
4336.81 |
5.77% |
208.20 (100.00%) |
| 7 |
000792 |
盐湖股份 |
5.34% |
260.12 |
4281.63 |
5.69% |
260.12 (100.00%) |
| 8 |
301061 |
匠心家居 |
4.98% |
64.67 |
3996.61 |
5.31% |
64.67 (100.00%) |
| 9 |
300761 |
立华股份 |
4.95% |
204.25 |
3974.61 |
5.28% |
-241.35 (-54.16%) |
| 10 |
000063 |
中兴通讯 |
4.69% |
93.16 |
3763.66 |
5.00% |
93.16 (100.00%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
301078 |
孩子王 |
8.55% |
602.72 |
6858.94 |
9.12% |
602.72 (100.00%) |
| 2 |
003006 |
百亚股份 |
8.50% |
284.27 |
6819.71 |
9.07% |
-99.54 (-25.93%) |
| 3 |
000333 |
美的集团 |
8.38% |
89.41 |
6725.42 |
8.94% |
89.41 (100.00%) |
| 4 |
688256 |
寒武纪 |
6.83% |
8.33 |
5483.44 |
7.29% |
8.33 (100.00%) |
| 5 |
601665 |
齐鲁银行 |
6.65% |
954.29 |
5334.47 |
7.09% |
-491.74 (-34.01%) |
| 6 |
605507 |
国邦医药 |
5.41% |
208.20 |
4336.81 |
5.77% |
208.20 (100.00%) |
| 7 |
000792 |
盐湖股份 |
5.34% |
260.12 |
4281.63 |
5.69% |
260.12 (100.00%) |
| 8 |
301061 |
匠心家居 |
4.98% |
64.67 |
3996.61 |
5.31% |
64.67 (100.00%) |
| 9 |
300761 |
立华股份 |
4.95% |
204.25 |
3974.61 |
5.28% |
-241.35 (-54.16%) |
| 10 |
000063 |
中兴通讯 |
4.69% |
93.16 |
3763.66 |
5.00% |
93.16 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
003006 |
百亚股份 |
9.07% |
383.81 |
10243.97 |
10.04% |
-192.12 (-33.36%) |
| 2 |
300761 |
立华股份 |
9.06% |
445.60 |
10239.77 |
10.03% |
-134.21 (-23.15%) |
| 3 |
300498 |
温氏股份 |
7.13% |
399.73 |
8050.53 |
7.89% |
100.85 (33.74%) |
| 4 |
600150 |
中国船舶 |
6.76% |
182.70 |
7631.42 |
7.48% |
-21.23 (-10.41%) |
| 5 |
601665 |
齐鲁银行 |
6.63% |
1446.03 |
7490.43 |
7.34% |
-2.90 (-0.20%) |
| 6 |
601918 |
新集能源 |
5.95% |
767.37 |
6722.19 |
6.59% |
-91.94 (-10.70%) |
| 7 |
601872 |
招商轮船 |
5.03% |
707.28 |
5686.52 |
5.57% |
-316.19 (-30.89%) |
| 8 |
600031 |
三一重工 |
4.99% |
298.42 |
5634.14 |
5.52% |
-80.83 (-21.31%) |
| 9 |
002223 |
鱼跃医疗 |
4.66% |
137.62 |
5268.22 |
5.16% |
-119.35 (-46.44%) |
| 10 |
300760 |
迈瑞医疗 |
3.94% |
15.19 |
4450.67 |
4.36% |
-2.07 (-11.97%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
003006 |
百亚股份 |
9.07% |
383.81 |
10243.97 |
10.04% |
-192.12 (-33.36%) |
| 2 |
300761 |
立华股份 |
9.06% |
445.60 |
10239.77 |
10.03% |
-134.21 (-23.15%) |
| 3 |
300498 |
温氏股份 |
7.13% |
399.73 |
8050.53 |
7.89% |
100.85 (33.74%) |
| 4 |
600150 |
中国船舶 |
6.76% |
182.70 |
7631.42 |
7.48% |
-21.23 (-10.41%) |
| 5 |
601665 |
齐鲁银行 |
6.63% |
1446.03 |
7490.43 |
7.34% |
-2.90 (-0.20%) |
| 6 |
601918 |
新集能源 |
5.95% |
767.37 |
6722.19 |
6.59% |
-91.94 (-10.70%) |
| 7 |
601872 |
招商轮船 |
5.03% |
707.28 |
5686.52 |
5.57% |
-316.19 (-30.89%) |
| 8 |
600031 |
三一重工 |
4.99% |
298.42 |
5634.14 |
5.52% |
-80.83 (-21.31%) |
| 9 |
002223 |
鱼跃医疗 |
4.66% |
137.62 |
5268.22 |
5.16% |
-119.35 (-46.44%) |
| 10 |
300760 |
迈瑞医疗 |
3.94% |
15.19 |
4450.67 |
4.36% |
-2.07 (-11.97%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
003006 |
百亚股份 |
9.86% |
575.93 |
13649.60 |
11.40% |
-216.46 (-37.58%) |
| 2 |
300761 |
立华股份 |
9.48% |
579.80 |
13126.80 |
10.96% |
-68.75 (-11.86%) |
| 3 |
002223 |
鱼跃医疗 |
6.98% |
256.97 |
9662.19 |
8.07% |
0.00 (0.00%) |
| 4 |
601872 |
招商轮船 |
6.25% |
1023.47 |
8648.31 |
7.22% |
74.86 (7.31%) |
| 5 |
601918 |
新集能源 |
6.05% |
859.31 |
8378.31 |
7.00% |
-78.03 (-9.08%) |
| 6 |
600150 |
中国船舶 |
6.00% |
203.93 |
8301.99 |
6.93% |
新增 |
| 7 |
601665 |
齐鲁银行 |
5.14% |
1448.93 |
7114.24 |
5.94% |
新增 |
| 8 |
600031 |
三一重工 |
4.52% |
379.25 |
6257.62 |
5.23% |
新增 |
| 9 |
300498 |
温氏股份 |
4.28% |
298.88 |
5923.80 |
4.95% |
新增 |
| 10 |
300760 |
迈瑞医疗 |
3.63% |
17.26 |
5019.94 |
4.19% |
-0.47 (-2.72%) |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
003006 |
百亚股份 |
9.86% |
575.93 |
13649.60 |
11.40% |
-216.46 (-37.58%) |
| 2 |
300761 |
立华股份 |
9.48% |
579.80 |
13126.80 |
10.96% |
-68.75 (-11.86%) |
| 3 |
002223 |
鱼跃医疗 |
6.98% |
256.97 |
9662.19 |
8.07% |
0.00 (0.00%) |
| 4 |
601872 |
招商轮船 |
6.25% |
1023.47 |
8648.31 |
7.22% |
74.86 (7.31%) |
| 5 |
601918 |
新集能源 |
6.05% |
859.31 |
8378.31 |
7.00% |
-78.03 (-9.08%) |
| 6 |
600150 |
中国船舶 |
6.00% |
203.93 |
8301.99 |
6.93% |
新增 |
| 7 |
601665 |
齐鲁银行 |
5.14% |
1448.93 |
7114.24 |
5.94% |
新增 |
| 8 |
600031 |
三一重工 |
4.52% |
379.25 |
6257.62 |
5.23% |
新增 |
| 9 |
300498 |
温氏股份 |
4.28% |
298.88 |
5923.80 |
4.95% |
新增 |
| 10 |
300760 |
迈瑞医疗 |
3.63% |
17.26 |
5019.94 |
4.19% |
-0.47 (-2.72%) |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300761 |
立华股份 |
9.54% |
648.55 |
13645.60 |
10.84% |
-48.13 (-7.42%) |
| 2 |
003006 |
百亚股份 |
9.35% |
792.39 |
13375.60 |
10.62% |
8.61 (1.09%) |
| 3 |
002223 |
鱼跃医疗 |
6.16% |
256.97 |
8814.18 |
7.00% |
183.95 (71.59%) |
| 4 |
601918 |
新集能源 |
5.71% |
937.34 |
8164.26 |
6.48% |
新增 |
| 5 |
601872 |
招商轮船 |
5.28% |
948.61 |
7550.92 |
6.00% |
-118.17 (-12.46%) |
| 6 |
688639 |
华恒生物 |
5.11% |
65.27 |
7308.61 |
5.80% |
-2.47 (-3.79%) |
| 7 |
603056 |
德邦股份 |
4.84% |
440.25 |
6920.73 |
5.50% |
-63.00 (-14.31%) |
| 8 |
000063 |
中兴通讯 |
4.70% |
240.24 |
6724.32 |
5.34% |
-58.52 (-24.36%) |
| 9 |
600195 |
中牧股份 |
3.60% |
549.22 |
5151.66 |
4.09% |
-664.49 (-120.99%) |
| 10 |
300760 |
迈瑞医疗 |
3.49% |
17.73 |
4989.16 |
3.96% |
-0.22 (-1.22%) |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300761 |
立华股份 |
9.54% |
648.55 |
13645.60 |
10.84% |
-48.13 (-7.42%) |
| 2 |
003006 |
百亚股份 |
9.35% |
792.39 |
13375.60 |
10.62% |
8.61 (1.09%) |
| 3 |
002223 |
鱼跃医疗 |
6.16% |
256.97 |
8814.18 |
7.00% |
183.95 (71.59%) |
| 4 |
601918 |
新集能源 |
5.71% |
937.34 |
8164.26 |
6.48% |
新增 |
| 5 |
601872 |
招商轮船 |
5.28% |
948.61 |
7550.92 |
6.00% |
-118.17 (-12.46%) |
| 6 |
688639 |
华恒生物 |
5.11% |
65.27 |
7308.61 |
5.80% |
-2.47 (-3.79%) |
| 7 |
603056 |
德邦股份 |
4.84% |
440.25 |
6920.73 |
5.50% |
-63.00 (-14.31%) |
| 8 |
000063 |
中兴通讯 |
4.70% |
240.24 |
6724.32 |
5.34% |
-58.52 (-24.36%) |
| 9 |
600195 |
中牧股份 |
3.60% |
549.22 |
5151.66 |
4.09% |
-664.49 (-120.99%) |
| 10 |
300760 |
迈瑞医疗 |
3.49% |
17.73 |
4989.16 |
3.96% |
-0.22 (-1.22%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300761 |
立华股份 |
9.82% |
696.69 |
14609.60 |
10.84% |
-163.29 (-23.44%) |
| 2 |
600195 |
中牧股份 |
9.67% |
1213.71 |
14394.60 |
10.68% |
-40.00 (-3.30%) |
| 3 |
003006 |
百亚股份 |
7.98% |
783.78 |
11882.20 |
8.82% |
-202.46 (-25.83%) |
| 4 |
688639 |
华恒生物 |
5.73% |
67.74 |
8528.39 |
6.33% |
-39.48 (-58.28%) |
| 5 |
000063 |
中兴通讯 |
5.32% |
298.76 |
7911.16 |
5.87% |
-0.16 (-0.05%) |
| 6 |
603056 |
德邦股份 |
4.89% |
503.25 |
7282.03 |
5.41% |
-55.52 (-11.03%) |
| 7 |
002415 |
海康威视 |
4.65% |
199.32 |
6920.39 |
5.14% |
新增 |
| 8 |
601872 |
招商轮船 |
4.22% |
1066.78 |
6272.66 |
4.66% |
-292.42 (-27.41%) |
| 9 |
605108 |
同庆楼 |
3.51% |
171.43 |
5218.42 |
3.87% |
新增 |
| 10 |
300760 |
迈瑞医疗 |
3.50% |
17.94 |
5213.95 |
3.87% |
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 |
300761 |
立华股份 |
9.82% |
696.69 |
14609.60 |
10.84% |
-163.29 (-23.44%) |
| 2 |
600195 |
中牧股份 |
9.67% |
1213.71 |
14394.60 |
10.68% |
-40.00 (-3.30%) |
| 3 |
003006 |
百亚股份 |
7.98% |
783.78 |
11882.20 |
8.82% |
-202.46 (-25.83%) |
| 4 |
688639 |
华恒生物 |
5.73% |
67.74 |
8528.39 |
6.33% |
-39.48 (-58.28%) |
| 5 |
000063 |
中兴通讯 |
5.32% |
298.76 |
7911.16 |
5.87% |
-0.16 (-0.05%) |
| 6 |
603056 |
德邦股份 |
4.89% |
503.25 |
7282.03 |
5.41% |
-55.52 (-11.03%) |
| 7 |
002415 |
海康威视 |
4.65% |
199.32 |
6920.39 |
5.14% |
新增 |
| 8 |
601872 |
招商轮船 |
4.22% |
1066.78 |
6272.66 |
4.66% |
-292.42 (-27.41%) |
| 9 |
605108 |
同庆楼 |
3.51% |
171.43 |
5218.42 |
3.87% |
新增 |
| 10 |
300760 |
迈瑞医疗 |
3.50% |
17.94 |
5213.95 |
3.87% |
新增 |
| 11 |
600508 |
上海能源 |
3.04% |
326.21 |
4521.28 |
3.36% |
--- |
| 12 |
688029 |
南微医学 |
3.00% |
46.18 |
4470.01 |
3.32% |
--- |
| 13 |
688290 |
景业智能 |
3.00% |
93.46 |
4464.46 |
3.31% |
--- |
| 14 |
300677 |
英科医疗 |
2.20% |
140.43 |
3280.54 |
2.44% |
--- |
| 15 |
688278 |
特宝生物 |
2.05% |
58.20 |
3046.81 |
2.26% |
--- |
| 16 |
603009 |
北特科技 |
2.01% |
201.92 |
2994.47 |
2.22% |
--- |
| 17 |
600298 |
安琪酵母 |
1.96% |
82.89 |
2915.90 |
2.16% |
--- |
| 18 |
300037 |
新宙邦 |
1.92% |
60.26 |
2850.20 |
2.12% |
--- |
| 19 |
002223 |
鱼跃医疗 |
1.70% |
73.02 |
2524.98 |
1.87% |
--- |
| 20 |
603275 |
众辰科技 |
1.51% |
55.37 |
2242.00 |
1.66% |
--- |
| 21 |
600522 |
中天科技 |
1.46% |
173.89 |
2171.89 |
1.61% |
--- |
| 22 |
688122 |
西部超导 |
1.36% |
38.09 |
2027.64 |
1.51% |
--- |
| 23 |
688378 |
奥来德 |
1.17% |
36.66 |
1735.32 |
1.29% |
--- |
| 24 |
688608 |
恒玄科技 |
1.07% |
10.33 |
1593.73 |
1.18% |
--- |
| 25 |
600893 |
航发动力 |
0.99% |
39.51 |
1476.88 |
1.10% |
--- |
| 26 |
605507 |
国邦医药 |
0.93% |
78.82 |
1384.08 |
1.03% |
--- |
| 27 |
603566 |
普莱柯 |
0.88% |
57.83 |
1309.85 |
0.97% |
--- |
| 28 |
301078 |
孩子王 |
0.29% |
53.07 |
435.74 |
0.32% |
--- |
| 29 |
688550 |
瑞联新材 |
0.29% |
10.97 |
435.30 |
0.32% |
--- |
| 30 |
605090 |
九丰能源 |
0.27% |
14.55 |
406.38 |
0.30% |
--- |
| 31 |
688717 |
艾罗能源 |
0.06% |
1.61 |
89.87 |
0.07% |
--- |
| 32 |
688472 |
阿特斯 |
0.01% |
0.63 |
7.91 |
0.01% |
--- |
| 33 |
603062 |
麦加芯彩 |
0.01% |
0.13 |
7.80 |
0.01% |
--- |
| 34 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
| 35 |
301459 |
丰茂股份 |
0.01% |
0.21 |
9.51 |
0.01% |
--- |
| 36 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 37 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 38 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 39 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 40 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 41 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 42 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 43 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 44 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 45 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 46 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 47 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 48 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 49 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 50 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 51 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 52 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 53 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 54 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 55 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 56 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 57 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 58 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 59 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 60 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 61 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 62 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 63 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 64 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 65 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 66 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 67 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 68 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 69 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 70 |
831689 |
克莱特 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
| 71 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 72 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 73 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 74 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 75 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 76 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 77 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 78 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 79 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 80 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 81 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 82 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 83 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 84 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 85 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 86 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 87 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 88 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 89 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 90 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300761 |
立华股份 |
9.14% |
859.98 |
14705.60 |
10.03% |
0.00 (新增) |
| 2 |
003006 |
百亚股份 |
9.04% |
986.24 |
14547.10 |
9.92% |
0.00 (新增) |
| 3 |
600195 |
中牧股份 |
8.80% |
1253.71 |
14154.40 |
9.65% |
0.00 (新增) |
| 4 |
688639 |
华恒生物 |
6.78% |
107.21 |
10915.60 |
7.44% |
0.00 (新增) |
| 5 |
000063 |
中兴通讯 |
6.07% |
298.92 |
9768.71 |
6.66% |
0.00 (新增) |
| 6 |
601872 |
招商轮船 |
5.43% |
1359.20 |
8739.66 |
5.96% |
0.00 (新增) |
| 7 |
603056 |
德邦股份 |
5.35% |
558.77 |
8616.23 |
5.87% |
0.00 (新增) |
| 8 |
002853 |
皮阿诺 |
3.73% |
363.38 |
5995.69 |
4.09% |
0.00 (新增) |
| 9 |
688297 |
中无人机 |
3.40% |
116.93 |
5472.46 |
3.73% |
0.00 (新增) |
| 10 |
600276 |
恒瑞医药 |
3.30% |
118.09 |
5307.15 |
3.62% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300761 |
立华股份 |
9.14% |
859.98 |
14705.60 |
10.03% |
0.00 (新增) |
| 2 |
003006 |
百亚股份 |
9.04% |
986.24 |
14547.10 |
9.92% |
0.00 (新增) |
| 3 |
600195 |
中牧股份 |
8.80% |
1253.71 |
14154.40 |
9.65% |
0.00 (新增) |
| 4 |
688639 |
华恒生物 |
6.78% |
107.21 |
10915.60 |
7.44% |
0.00 (新增) |
| 5 |
000063 |
中兴通讯 |
6.07% |
298.92 |
9768.71 |
6.66% |
0.00 (新增) |
| 6 |
601872 |
招商轮船 |
5.43% |
1359.20 |
8739.66 |
5.96% |
0.00 (新增) |
| 7 |
603056 |
德邦股份 |
5.35% |
558.77 |
8616.23 |
5.87% |
0.00 (新增) |
| 8 |
002853 |
皮阿诺 |
3.73% |
363.38 |
5995.69 |
4.09% |
0.00 (新增) |
| 9 |
688297 |
中无人机 |
3.40% |
116.93 |
5472.46 |
3.73% |
0.00 (新增) |
| 10 |
600276 |
恒瑞医药 |
3.30% |
118.09 |
5307.15 |
3.62% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600195 |
中牧股份 |
7.97% |
1753.88 |
20485.30 |
8.64% |
8.22 (0.47%) |
| 2 |
600276 |
恒瑞医药 |
7.26% |
390.04 |
18683.10 |
7.88% |
40.67 (10.43%) |
| 3 |
300761 |
立华股份 |
6.71% |
935.97 |
17249.90 |
7.27% |
403.55 (43.12%) |
| 4 |
003006 |
百亚股份 |
6.63% |
986.24 |
17042.30 |
7.19% |
120.00 (12.17%) |
| 5 |
688297 |
中无人机 |
5.06% |
253.93 |
13023.90 |
5.49% |
-66.92 (-26.35%) |
| 6 |
688639 |
华恒生物 |
4.26% |
122.44 |
10962.70 |
4.62% |
54.52 (44.52%) |
| 7 |
601872 |
招商轮船 |
4.16% |
1848.14 |
10700.80 |
4.51% |
-1249.86 (-67.63%) |
| 8 |
002332 |
仙琚制药 |
4.10% |
795.69 |
10543.00 |
4.45% |
0.00 (0.00%) |
| 9 |
300760 |
迈瑞医疗 |
3.93% |
33.71 |
10106.30 |
4.26% |
新增 |
| 10 |
002853 |
皮阿诺 |
3.88% |
576.40 |
9971.81 |
4.20% |
-66.55 (-11.55%) |
| 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 |
600195 |
中牧股份 |
7.97% |
1753.88 |
20485.30 |
8.64% |
8.22 (0.47%) |
| 2 |
600276 |
恒瑞医药 |
7.26% |
390.04 |
18683.10 |
7.88% |
40.67 (10.43%) |
| 3 |
300761 |
立华股份 |
6.71% |
935.97 |
17249.90 |
7.27% |
403.55 (43.12%) |
| 4 |
003006 |
百亚股份 |
6.63% |
986.24 |
17042.30 |
7.19% |
120.00 (12.17%) |
| 5 |
688297 |
中无人机 |
5.06% |
253.93 |
13023.90 |
5.49% |
-66.92 (-26.35%) |
| 6 |
688639 |
华恒生物 |
4.26% |
122.44 |
10962.70 |
4.62% |
54.52 (44.52%) |
| 7 |
601872 |
招商轮船 |
4.16% |
1848.14 |
10700.80 |
4.51% |
-1249.86 (-67.63%) |
| 8 |
002332 |
仙琚制药 |
4.10% |
795.69 |
10543.00 |
4.45% |
0.00 (0.00%) |
| 9 |
300760 |
迈瑞医疗 |
3.93% |
33.71 |
10106.30 |
4.26% |
新增 |
| 10 |
002853 |
皮阿诺 |
3.88% |
576.40 |
9971.81 |
4.20% |
-66.55 (-11.55%) |
| 11 |
301078 |
孩子王 |
3.62% |
814.98 |
9315.27 |
3.93% |
--- |
| 12 |
600298 |
安琪酵母 |
3.31% |
234.82 |
8502.66 |
3.58% |
--- |
| 13 |
600519 |
贵州茅台 |
3.20% |
4.87 |
8230.27 |
3.47% |
--- |
| 14 |
300502 |
新易盛 |
2.63% |
99.66 |
6773.56 |
2.86% |
--- |
| 15 |
300723 |
一品红 |
2.39% |
210.02 |
6153.62 |
2.59% |
--- |
| 16 |
688111 |
金山办公 |
1.84% |
10.01 |
4726.26 |
1.99% |
--- |
| 17 |
688269 |
凯立新材 |
1.70% |
68.41 |
4364.08 |
1.84% |
--- |
| 18 |
688036 |
传音控股 |
1.70% |
29.76 |
4374.16 |
1.84% |
--- |
| 19 |
002475 |
立讯精密 |
1.53% |
121.14 |
3930.99 |
1.66% |
--- |
| 20 |
688249 |
晶合集成 |
1.45% |
197.35 |
3723.36 |
1.57% |
--- |
| 21 |
688290 |
景业智能 |
1.44% |
55.47 |
3700.10 |
1.56% |
--- |
| 22 |
688768 |
容知日新 |
1.18% |
37.88 |
3025.22 |
1.28% |
--- |
| 23 |
300452 |
山河药辅 |
1.07% |
157.45 |
2745.88 |
1.16% |
--- |
| 24 |
300982 |
苏文电能 |
1.04% |
44.19 |
2676.09 |
1.13% |
--- |
| 25 |
300286 |
安科瑞 |
1.03% |
69.92 |
2647.01 |
1.12% |
--- |
| 26 |
603056 |
德邦股份 |
1.01% |
168.75 |
2602.12 |
1.10% |
--- |
| 27 |
688100 |
威胜信息 |
0.99% |
85.13 |
2537.72 |
1.07% |
--- |
| 28 |
605507 |
国邦医药 |
0.98% |
119.06 |
2532.45 |
1.07% |
--- |
| 29 |
002430 |
杭氧股份 |
0.80% |
60.03 |
2062.72 |
0.87% |
--- |
| 30 |
600845 |
宝信软件 |
0.77% |
39.05 |
1984.15 |
0.84% |
--- |
| 31 |
300999 |
金龙鱼 |
0.68% |
43.74 |
1749.16 |
0.74% |
--- |
| 32 |
605108 |
同庆楼 |
0.63% |
48.74 |
1627.92 |
0.69% |
--- |
| 33 |
603801 |
志邦家居 |
0.59% |
45.74 |
1510.33 |
0.64% |
--- |
| 34 |
000713 |
丰乐种业 |
0.56% |
164.71 |
1446.15 |
0.61% |
--- |
| 35 |
301061 |
匠心家居 |
0.49% |
33.87 |
1251.44 |
0.53% |
--- |
| 36 |
002661 |
克明食品 |
0.48% |
111.12 |
1223.43 |
0.52% |
--- |
| 37 |
000798 |
中水渔业 |
0.45% |
114.31 |
1167.11 |
0.49% |
--- |
| 38 |
688570 |
天玛智控 |
0.40% |
38.50 |
1025.44 |
0.43% |
--- |
| 39 |
603128 |
华贸物流 |
0.11% |
31.73 |
289.05 |
0.12% |
--- |
| 40 |
688472 |
阿特斯 |
0.04% |
6.26 |
114.11 |
0.05% |
--- |
| 41 |
688443 |
智翔金泰 |
0.04% |
3.03 |
93.32 |
0.04% |
--- |
| 42 |
688361 |
中科飞测 |
0.03% |
0.83 |
67.40 |
0.03% |
--- |
| 43 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
| 44 |
835368 |
连城数控 |
0.01% |
0.48 |
24.99 |
0.01% |
--- |
| 45 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
| 46 |
688576 |
西山科技 |
0.01% |
0.24 |
31.56 |
0.01% |
--- |
| 47 |
301310 |
鑫宏业 |
0.01% |
0.41 |
28.02 |
0.01% |
--- |
| 48 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 49 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 50 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 51 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.00% |
--- |
| 52 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 53 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 54 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 55 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
| 56 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 57 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 58 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
| 59 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 60 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 61 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 62 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 63 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 64 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 65 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
| 66 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
| 67 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
| 68 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 69 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
| 70 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 71 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 72 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 73 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 74 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.33 |
0.00% |
--- |
| 75 |
831689 |
克莱特 |
0.00% |
0.06 |
0.48 |
0.00% |
--- |
| 76 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 77 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 78 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 79 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 80 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 81 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600195 |
中牧股份 |
9.16% |
1745.66 |
26045.20 |
9.96% |
0.00 (新增) |
| 2 |
601872 |
招商轮船 |
7.64% |
3098.00 |
21717.00 |
8.30% |
0.00 (新增) |
| 3 |
300761 |
立华股份 |
7.41% |
532.42 |
21078.60 |
8.06% |
0.00 (新增) |
| 4 |
688297 |
中无人机 |
6.40% |
320.85 |
18188.70 |
6.95% |
0.00 (新增) |
| 5 |
003006 |
百亚股份 |
5.52% |
866.24 |
15705.00 |
6.00% |
0.00 (新增) |
| 6 |
600276 |
恒瑞医药 |
5.26% |
349.37 |
14960.10 |
5.72% |
0.00 (新增) |
| 7 |
002853 |
皮阿诺 |
4.24% |
642.96 |
12049.00 |
4.61% |
0.00 (新增) |
| 8 |
688639 |
华恒生物 |
4.05% |
67.93 |
11501.10 |
4.40% |
0.00 (新增) |
| 9 |
002332 |
仙琚制药 |
3.74% |
795.69 |
10630.50 |
4.06% |
0.00 (新增) |
| 10 |
301078 |
孩子王 |
3.74% |
910.89 |
10639.20 |
4.07% |
0.00 (新增) |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600195 |
中牧股份 |
9.16% |
1745.66 |
26045.20 |
9.96% |
0.00 (新增) |
| 2 |
601872 |
招商轮船 |
7.64% |
3098.00 |
21717.00 |
8.30% |
0.00 (新增) |
| 3 |
300761 |
立华股份 |
7.41% |
532.42 |
21078.60 |
8.06% |
0.00 (新增) |
| 4 |
688297 |
中无人机 |
6.40% |
320.85 |
18188.70 |
6.95% |
0.00 (新增) |
| 5 |
003006 |
百亚股份 |
5.52% |
866.24 |
15705.00 |
6.00% |
0.00 (新增) |
| 6 |
600276 |
恒瑞医药 |
5.26% |
349.37 |
14960.10 |
5.72% |
0.00 (新增) |
| 7 |
002853 |
皮阿诺 |
4.24% |
642.96 |
12049.00 |
4.61% |
0.00 (新增) |
| 8 |
688639 |
华恒生物 |
4.05% |
67.93 |
11501.10 |
4.40% |
0.00 (新增) |
| 9 |
002332 |
仙琚制药 |
3.74% |
795.69 |
10630.50 |
4.06% |
0.00 (新增) |
| 10 |
301078 |
孩子王 |
3.74% |
910.89 |
10639.20 |
4.07% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300761 |
立华股份 |
9.14% |
545.12 |
18670.30 |
10.13% |
281.01 (51.55%) |
| 2 |
601872 |
招商轮船 |
5.60% |
2046.26 |
11438.60 |
6.20% |
630.50 (30.81%) |
| 3 |
600519 |
贵州茅台 |
4.80% |
5.68 |
9804.35 |
5.32% |
2.28 (40.21%) |
| 4 |
688639 |
华恒生物 |
4.77% |
62.74 |
9740.84 |
5.28% |
17.92 (28.55%) |
| 5 |
002853 |
皮阿诺 |
4.58% |
480.39 |
9358.09 |
5.08% |
新增 |
| 6 |
301078 |
孩子王 |
4.51% |
710.49 |
9200.90 |
4.99% |
新增 |
| 7 |
605507 |
国邦医药 |
4.08% |
314.72 |
8330.54 |
4.52% |
新增 |
| 8 |
003006 |
百亚股份 |
4.08% |
602.66 |
8322.78 |
4.51% |
新增 |
| 9 |
002332 |
仙琚制药 |
3.98% |
718.38 |
8117.74 |
4.40% |
新增 |
| 10 |
300999 |
金龙鱼 |
3.70% |
173.30 |
7548.95 |
4.09% |
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 |
300761 |
立华股份 |
9.14% |
545.12 |
18670.30 |
10.13% |
281.01 (51.55%) |
| 2 |
601872 |
招商轮船 |
5.60% |
2046.26 |
11438.60 |
6.20% |
630.50 (30.81%) |
| 3 |
600519 |
贵州茅台 |
4.80% |
5.68 |
9804.35 |
5.32% |
2.28 (40.21%) |
| 4 |
688639 |
华恒生物 |
4.77% |
62.74 |
9740.84 |
5.28% |
17.92 (28.55%) |
| 5 |
002853 |
皮阿诺 |
4.58% |
480.39 |
9358.09 |
5.08% |
新增 |
| 6 |
301078 |
孩子王 |
4.51% |
710.49 |
9200.90 |
4.99% |
新增 |
| 7 |
605507 |
国邦医药 |
4.08% |
314.72 |
8330.54 |
4.52% |
新增 |
| 8 |
003006 |
百亚股份 |
4.08% |
602.66 |
8322.78 |
4.51% |
新增 |
| 9 |
002332 |
仙琚制药 |
3.98% |
718.38 |
8117.74 |
4.40% |
新增 |
| 10 |
300999 |
金龙鱼 |
3.70% |
173.30 |
7548.95 |
4.09% |
新增 |
| 11 |
600195 |
中牧股份 |
3.54% |
623.00 |
7239.26 |
3.93% |
--- |
| 12 |
601615 |
明阳智能 |
3.03% |
244.79 |
6183.40 |
3.35% |
--- |
| 13 |
603833 |
欧派家居 |
2.90% |
48.69 |
5917.30 |
3.21% |
--- |
| 14 |
300087 |
荃银高科 |
2.77% |
351.69 |
5662.19 |
3.07% |
--- |
| 15 |
600549 |
厦门钨业 |
2.65% |
276.90 |
5413.44 |
2.94% |
--- |
| 16 |
688297 |
中无人机 |
2.61% |
118.59 |
5328.44 |
2.89% |
--- |
| 17 |
688503 |
聚和材料 |
2.37% |
32.51 |
4847.46 |
2.63% |
--- |
| 18 |
688768 |
容知日新 |
2.22% |
40.06 |
4524.88 |
2.45% |
--- |
| 19 |
002532 |
天山铝业 |
2.15% |
568.54 |
4389.13 |
2.38% |
--- |
| 20 |
603871 |
嘉友国际 |
1.98% |
179.13 |
4048.34 |
2.20% |
--- |
| 21 |
688513 |
苑东生物 |
1.93% |
64.76 |
3939.91 |
2.14% |
--- |
| 22 |
600026 |
中远海能 |
1.91% |
323.70 |
3900.58 |
2.12% |
--- |
| 23 |
688290 |
景业智能 |
1.63% |
46.22 |
3331.62 |
1.81% |
--- |
| 24 |
600233 |
圆通速递 |
1.60% |
162.82 |
3271.05 |
1.77% |
--- |
| 25 |
688295 |
中复神鹰 |
1.56% |
73.70 |
3181.73 |
1.73% |
--- |
| 26 |
002311 |
海大集团 |
1.15% |
38.08 |
2350.68 |
1.28% |
--- |
| 27 |
002459 |
晶澳科技 |
1.02% |
34.76 |
2088.73 |
1.13% |
--- |
| 28 |
300982 |
苏文电能 |
0.98% |
44.19 |
1994.70 |
1.08% |
--- |
| 29 |
600875 |
东方电气 |
0.65% |
62.70 |
1317.95 |
0.71% |
--- |
| 30 |
688392 |
骄成超声 |
0.54% |
7.60 |
1096.22 |
0.59% |
--- |
| 31 |
301061 |
匠心家居 |
0.40% |
28.61 |
822.78 |
0.45% |
--- |
| 32 |
688036 |
传音控股 |
0.37% |
9.53 |
758.11 |
0.41% |
--- |
| 33 |
600199 |
金种子酒 |
0.28% |
21.48 |
573.95 |
0.31% |
--- |
| 34 |
605108 |
同庆楼 |
0.27% |
14.68 |
546.54 |
0.30% |
--- |
| 35 |
603128 |
华贸物流 |
0.16% |
31.08 |
333.84 |
0.18% |
--- |
| 36 |
002866 |
传艺科技 |
0.13% |
5.68 |
260.20 |
0.14% |
--- |
| 37 |
688326 |
经纬恒润 |
0.04% |
0.53 |
79.34 |
0.04% |
--- |
| 38 |
688172 |
燕东微 |
0.04% |
4.02 |
76.26 |
0.04% |
--- |
| 39 |
301165 |
锐捷网络 |
0.02% |
1.08 |
36.46 |
0.02% |
--- |
| 40 |
688061 |
灿瑞科技 |
0.02% |
0.40 |
34.62 |
0.02% |
--- |
| 41 |
688391 |
钜泉科技 |
0.01% |
0.14 |
14.05 |
0.01% |
--- |
| 42 |
301396 |
宏景科技 |
0.01% |
0.40 |
13.46 |
0.01% |
--- |
| 43 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.01% |
--- |
| 44 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.01% |
--- |
| 45 |
301356 |
天振股份 |
0.01% |
0.61 |
27.67 |
0.02% |
--- |
| 46 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.01% |
--- |
| 47 |
835368 |
连城数控 |
0.01% |
0.48 |
24.87 |
0.01% |
--- |
| 48 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
| 49 |
688426 |
康为世纪 |
0.01% |
0.38 |
12.51 |
0.01% |
--- |
| 50 |
688489 |
三未信安 |
0.01% |
0.20 |
20.22 |
0.01% |
--- |
| 51 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 52 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 53 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 54 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 55 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 56 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 57 |
301308 |
江波龙 |
0.00% |
0.06 |
3.47 |
0.00% |
--- |
| 58 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 59 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 60 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 61 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 62 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 63 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 64 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 65 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 66 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.40 |
0.01% |
--- |
| 67 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
| 68 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
| 69 |
831689 |
克莱特 |
0.00% |
0.06 |
0.51 |
0.00% |
--- |
| 70 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 71 |
301269 |
华大九天 |
0.00% |
0.07 |
6.07 |
0.00% |
--- |
| 72 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
| 73 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 74 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
| 75 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
| 76 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
| 77 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 78 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 79 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
| 80 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 81 |
301095 |
广立微 |
0.00% |
0.05 |
4.02 |
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 |
601872 |
招商轮船 |
8.13% |
1415.76 |
10051.90 |
8.69% |
865.44 (61.13%) |
| 2 |
300761 |
立华股份 |
7.82% |
264.11 |
9671.77 |
8.36% |
85.02 (32.19%) |
| 3 |
600026 |
中远海能 |
7.29% |
498.19 |
9012.31 |
7.79% |
139.68 (28.04%) |
| 4 |
688639 |
华恒生物 |
5.14% |
44.83 |
6357.86 |
5.50% |
7.79 (17.38%) |
| 5 |
600519 |
贵州茅台 |
5.14% |
3.39 |
6355.45 |
5.49% |
0.00 (0.00%) |
| 6 |
300481 |
濮阳惠成 |
5.03% |
186.03 |
6220.84 |
5.38% |
新增 |
| 7 |
600195 |
中牧股份 |
4.75% |
446.53 |
5876.39 |
5.08% |
143.03 (32.03%) |
| 8 |
600549 |
厦门钨业 |
3.96% |
216.28 |
4894.47 |
4.23% |
6.58 (3.04%) |
| 9 |
601615 |
明阳智能 |
3.70% |
189.47 |
4571.91 |
3.95% |
95.20 (50.25%) |
| 10 |
603833 |
欧派家居 |
3.42% |
37.21 |
4227.43 |
3.65% |
-12.39 (-33.30%) |
| 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 |
601872 |
招商轮船 |
8.13% |
1415.76 |
10051.90 |
8.69% |
865.44 (61.13%) |
| 2 |
300761 |
立华股份 |
7.82% |
264.11 |
9671.77 |
8.36% |
85.02 (32.19%) |
| 3 |
600026 |
中远海能 |
7.29% |
498.19 |
9012.31 |
7.79% |
139.68 (28.04%) |
| 4 |
688639 |
华恒生物 |
5.14% |
44.83 |
6357.86 |
5.50% |
7.79 (17.38%) |
| 5 |
600519 |
贵州茅台 |
5.14% |
3.39 |
6355.45 |
5.49% |
0.00 (0.00%) |
| 6 |
300481 |
濮阳惠成 |
5.03% |
186.03 |
6220.84 |
5.38% |
新增 |
| 7 |
600195 |
中牧股份 |
4.75% |
446.53 |
5876.39 |
5.08% |
143.03 (32.03%) |
| 8 |
600549 |
厦门钨业 |
3.96% |
216.28 |
4894.47 |
4.23% |
6.58 (3.04%) |
| 9 |
601615 |
明阳智能 |
3.70% |
189.47 |
4571.91 |
3.95% |
95.20 (50.25%) |
| 10 |
603833 |
欧派家居 |
3.42% |
37.21 |
4227.43 |
3.65% |
-12.39 (-33.30%) |
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 |
603833 |
欧派家居 |
8.82% |
49.60 |
7473.73 |
9.66% |
-7.16 (-14.44%) |
| 2 |
300761 |
立华股份 |
8.40% |
179.09 |
7118.89 |
9.20% |
-72.77 (-40.63%) |
| 3 |
600519 |
贵州茅台 |
8.19% |
3.39 |
6940.93 |
8.97% |
-1.85 (-54.51%) |
| 4 |
688639 |
华恒生物 |
5.75% |
37.04 |
4877.07 |
6.30% |
0.00 (0.00%) |
| 5 |
688105 |
诺唯赞 |
5.52% |
55.16 |
4683.17 |
6.05% |
0.00 (0.00%) |
| 6 |
600549 |
厦门钨业 |
5.35% |
209.70 |
4533.71 |
5.86% |
新增 |
| 7 |
601666 |
平煤股份 |
5.29% |
330.05 |
4485.38 |
5.80% |
-167.82 (-50.85%) |
| 8 |
600938 |
中国海油 |
4.75% |
231.70 |
4029.82 |
5.21% |
新增 |
| 9 |
600195 |
中牧股份 |
4.39% |
303.50 |
3720.96 |
4.81% |
-274.98 (-90.60%) |
| 10 |
600026 |
中远海能 |
4.37% |
358.51 |
3703.41 |
4.79% |
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 |
603833 |
欧派家居 |
8.82% |
49.60 |
7473.73 |
9.66% |
-7.16 (-14.44%) |
| 2 |
300761 |
立华股份 |
8.40% |
179.09 |
7118.89 |
9.20% |
-72.77 (-40.63%) |
| 3 |
600519 |
贵州茅台 |
8.19% |
3.39 |
6940.93 |
8.97% |
-1.85 (-54.51%) |
| 4 |
688639 |
华恒生物 |
5.75% |
37.04 |
4877.07 |
6.30% |
0.00 (0.00%) |
| 5 |
688105 |
诺唯赞 |
5.52% |
55.16 |
4683.17 |
6.05% |
0.00 (0.00%) |
| 6 |
600549 |
厦门钨业 |
5.35% |
209.70 |
4533.71 |
5.86% |
新增 |
| 7 |
601666 |
平煤股份 |
5.29% |
330.05 |
4485.38 |
5.80% |
-167.82 (-50.85%) |
| 8 |
600938 |
中国海油 |
4.75% |
231.70 |
4029.82 |
5.21% |
新增 |
| 9 |
600195 |
中牧股份 |
4.39% |
303.50 |
3720.96 |
4.81% |
-274.98 (-90.60%) |
| 10 |
600026 |
中远海能 |
4.37% |
358.51 |
3703.41 |
4.79% |
新增 |
| 11 |
601615 |
明阳智能 |
3.76% |
94.27 |
3186.33 |
4.12% |
--- |
| 12 |
601872 |
招商轮船 |
3.74% |
550.32 |
3169.84 |
4.10% |
--- |
| 13 |
688297 |
中无人机 |
3.51% |
55.93 |
2974.51 |
3.84% |
--- |
| 14 |
688778 |
厦钨新能 |
3.28% |
24.96 |
2782.21 |
3.60% |
--- |
| 15 |
601975 |
招商南油 |
2.99% |
629.01 |
2534.90 |
3.28% |
--- |
| 16 |
000420 |
吉林化纤 |
2.34% |
415.27 |
1980.84 |
2.56% |
--- |
| 17 |
688349 |
三一重能 |
2.08% |
43.19 |
1760.03 |
2.27% |
--- |
| 18 |
601012 |
隆基绿能 |
2.07% |
26.37 |
1757.03 |
2.27% |
--- |
| 19 |
601238 |
广汽集团 |
1.59% |
88.48 |
1348.44 |
1.74% |
--- |
| 20 |
301061 |
匠心家居 |
1.45% |
36.28 |
1229.84 |
1.59% |
--- |
| 21 |
300447 |
全信股份 |
1.40% |
58.06 |
1182.72 |
1.53% |
--- |
| 22 |
688116 |
天奈科技 |
0.94% |
4.72 |
799.15 |
1.03% |
--- |
| 23 |
300087 |
荃银高科 |
0.32% |
16.40 |
269.92 |
0.35% |
--- |
| 24 |
688052 |
纳芯微 |
0.13% |
0.29 |
108.80 |
0.14% |
--- |
| 25 |
688213 |
思特威 |
0.09% |
1.40 |
80.50 |
0.10% |
--- |
| 26 |
688326 |
经纬恒润 |
0.09% |
0.53 |
78.15 |
0.10% |
--- |
| 27 |
688072 |
拓荆科技 |
0.09% |
0.53 |
74.08 |
0.10% |
--- |
| 28 |
688295 |
中复神鹰 |
0.05% |
1.27 |
43.88 |
0.06% |
--- |
| 29 |
688279 |
峰岹科技 |
0.05% |
0.55 |
40.69 |
0.05% |
--- |
| 30 |
835368 |
连城数控 |
0.04% |
0.48 |
34.99 |
0.05% |
--- |
| 31 |
301150 |
中一科技 |
0.04% |
0.40 |
36.59 |
0.05% |
--- |
| 32 |
688045 |
必易微 |
0.03% |
0.39 |
26.46 |
0.03% |
--- |
| 33 |
301268 |
铭利达 |
0.03% |
0.64 |
24.38 |
0.03% |
--- |
| 34 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.03% |
--- |
| 35 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.03% |
--- |
| 36 |
301162 |
国能日新 |
0.02% |
0.33 |
20.16 |
0.03% |
--- |
| 37 |
688125 |
安达智能 |
0.02% |
0.38 |
17.94 |
0.02% |
--- |
| 38 |
688251 |
井松智能 |
0.02% |
0.34 |
14.19 |
0.02% |
--- |
| 39 |
688290 |
景业智能 |
0.02% |
0.30 |
15.47 |
0.02% |
--- |
| 40 |
301248 |
杰创智能 |
0.02% |
0.47 |
15.30 |
0.02% |
--- |
| 41 |
301153 |
中科江南 |
0.02% |
0.40 |
19.69 |
0.03% |
--- |
| 42 |
301148 |
嘉戎技术 |
0.02% |
0.52 |
13.34 |
0.02% |
--- |
| 43 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.02% |
--- |
| 44 |
301217 |
铜冠铜箔 |
0.01% |
0.29 |
4.35 |
0.01% |
--- |
| 45 |
688737 |
中自科技 |
0.01% |
0.22 |
9.03 |
0.01% |
--- |
| 46 |
301163 |
宏德股份 |
0.01% |
0.28 |
10.20 |
0.01% |
--- |
| 47 |
301279 |
金道科技 |
0.01% |
0.30 |
7.39 |
0.01% |
--- |
| 48 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
| 49 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.65 |
0.00% |
--- |
| 50 |
301200 |
大族数控 |
0.00% |
0.05 |
2.35 |
0.00% |
--- |
| 51 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 52 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
| 53 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.39 |
0.00% |
--- |
| 54 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 55 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 56 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 57 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
| 58 |
301088 |
戎美股份 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 59 |
301089 |
拓新药业 |
0.00% |
0.02 |
2.76 |
0.00% |
--- |
| 60 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
| 61 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 62 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 63 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
| 64 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 65 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
| 66 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
| 67 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.00% |
--- |
| 68 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 69 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
| 70 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
| 71 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
| 72 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 73 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
| 74 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 75 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
| 76 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 77 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
| 78 |
831689 |
克莱特 |
0.00% |
0.06 |
0.58 |
0.00% |
--- |
| 79 |
603916 |
苏博特 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 80 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
| 81 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
| 82 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
| 83 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
| 84 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 85 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 86 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 87 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 88 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
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 |
600519 |
贵州茅台 |
9.10% |
5.24 |
9014.61 |
9.80% |
1.58 (30.15%) |
| 2 |
300761 |
立华股份 |
8.75% |
251.86 |
8674.11 |
9.43% |
104.01 (41.30%) |
| 3 |
601666 |
平煤股份 |
8.60% |
497.87 |
8523.53 |
9.27% |
新增 |
| 4 |
600195 |
中牧股份 |
7.56% |
578.48 |
7491.37 |
8.14% |
104.12 (18.00%) |
| 5 |
688223 |
晶科能源 |
7.51% |
607.44 |
7447.20 |
8.10% |
新增 |
| 6 |
603833 |
欧派家居 |
6.70% |
56.76 |
6640.92 |
7.22% |
新增 |
| 7 |
688105 |
诺唯赞 |
5.32% |
55.16 |
5272.84 |
5.73% |
5.56 (10.07%) |
| 8 |
300760 |
迈瑞医疗 |
4.16% |
13.41 |
4120.22 |
4.48% |
新增 |
| 9 |
688639 |
华恒生物 |
3.96% |
37.04 |
3920.77 |
4.26% |
1.27 (3.42%) |
| 10 |
688036 |
传音控股 |
3.83% |
39.67 |
3792.59 |
4.12% |
-6.77 (-17.06%) |
| 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 |
600519 |
贵州茅台 |
9.10% |
5.24 |
9014.61 |
9.80% |
1.58 (30.15%) |
| 2 |
300761 |
立华股份 |
8.75% |
251.86 |
8674.11 |
9.43% |
104.01 (41.30%) |
| 3 |
601666 |
平煤股份 |
8.60% |
497.87 |
8523.53 |
9.27% |
新增 |
| 4 |
600195 |
中牧股份 |
7.56% |
578.48 |
7491.37 |
8.14% |
104.12 (18.00%) |
| 5 |
688223 |
晶科能源 |
7.51% |
607.44 |
7447.20 |
8.10% |
新增 |
| 6 |
603833 |
欧派家居 |
6.70% |
56.76 |
6640.92 |
7.22% |
新增 |
| 7 |
688105 |
诺唯赞 |
5.32% |
55.16 |
5272.84 |
5.73% |
5.56 (10.07%) |
| 8 |
300760 |
迈瑞医疗 |
4.16% |
13.41 |
4120.22 |
4.48% |
新增 |
| 9 |
688639 |
华恒生物 |
3.96% |
37.04 |
3920.77 |
4.26% |
1.27 (3.42%) |
| 10 |
688036 |
传音控股 |
3.83% |
39.67 |
3792.59 |
4.12% |
-6.77 (-17.06%) |
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 |
600519 |
贵州茅台 |
7.27% |
3.66 |
7508.94 |
7.83% |
0.31 (8.46%) |
| 2 |
688036 |
传音控股 |
7.05% |
46.44 |
7285.67 |
7.59% |
9.16 (19.72%) |
| 3 |
600195 |
中牧股份 |
6.00% |
474.36 |
6199.89 |
6.46% |
新增 |
| 4 |
300761 |
立华股份 |
5.41% |
147.85 |
5590.27 |
5.83% |
新增 |
| 5 |
300750 |
宁德时代 |
5.25% |
9.23 |
5424.71 |
5.65% |
新增 |
| 6 |
688105 |
诺唯赞 |
5.09% |
49.61 |
5258.19 |
5.48% |
新增 |
| 7 |
603392 |
万泰生物 |
4.71% |
21.98 |
4868.99 |
5.08% |
0.29 (1.32%) |
| 8 |
002041 |
登海种业 |
4.65% |
186.40 |
4807.27 |
5.01% |
新增 |
| 9 |
688639 |
华恒生物 |
4.48% |
35.77 |
4623.45 |
4.82% |
新增 |
| 10 |
688032 |
禾迈股份 |
3.90% |
5.72 |
4025.13 |
4.20% |
新增 |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
7.27% |
3.66 |
7508.94 |
7.83% |
0.31 (8.46%) |
| 2 |
688036 |
传音控股 |
7.05% |
46.44 |
7285.67 |
7.59% |
9.16 (19.72%) |
| 3 |
600195 |
中牧股份 |
6.00% |
474.36 |
6199.89 |
6.46% |
新增 |
| 4 |
300761 |
立华股份 |
5.41% |
147.85 |
5590.27 |
5.83% |
新增 |
| 5 |
300750 |
宁德时代 |
5.25% |
9.23 |
5424.71 |
5.65% |
新增 |
| 6 |
688105 |
诺唯赞 |
5.09% |
49.61 |
5258.19 |
5.48% |
新增 |
| 7 |
603392 |
万泰生物 |
4.71% |
21.98 |
4868.99 |
5.08% |
0.29 (1.32%) |
| 8 |
002041 |
登海种业 |
4.65% |
186.40 |
4807.27 |
5.01% |
新增 |
| 9 |
688639 |
华恒生物 |
4.48% |
35.77 |
4623.45 |
4.82% |
新增 |
| 10 |
688032 |
禾迈股份 |
3.90% |
5.72 |
4025.13 |
4.20% |
新增 |
显示全部持仓明细>>
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
8.02% |
3.35 |
6135.81 |
8.97% |
0.00 (0.00%) |
| 2 |
600690 |
海尔智家 |
7.36% |
215.50 |
5635.32 |
8.24% |
-20.89 (-9.69%) |
| 3 |
300363 |
博腾股份 |
7.12% |
57.20 |
5448.80 |
7.96% |
-12.19 (-21.31%) |
| 4 |
688036 |
传音控股 |
6.87% |
37.28 |
5256.27 |
7.68% |
8.39 (22.51%) |
| 5 |
603392 |
万泰生物 |
6.29% |
21.69 |
4815.60 |
7.04% |
-0.97 (-4.47%) |
| 6 |
300871 |
回盛生物 |
5.52% |
130.49 |
4221.45 |
6.17% |
-40.37 (-30.94%) |
| 7 |
301029 |
怡合达 |
4.92% |
44.91 |
3764.65 |
5.50% |
新增 |
| 8 |
603799 |
华友钴业 |
4.91% |
36.35 |
3758.59 |
5.49% |
新增 |
| 9 |
300390 |
天华超净 |
4.77% |
33.99 |
3648.71 |
5.33% |
新增 |
| 10 |
000998 |
隆平高科 |
4.00% |
142.92 |
3062.78 |
4.48% |
40.75 (28.51%) |
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
8.02% |
3.35 |
6135.81 |
8.97% |
0.00 (0.00%) |
| 2 |
600690 |
海尔智家 |
7.36% |
215.50 |
5635.32 |
8.24% |
-20.89 (-9.69%) |
| 3 |
300363 |
博腾股份 |
7.12% |
57.20 |
5448.80 |
7.96% |
-12.19 (-21.31%) |
| 4 |
688036 |
传音控股 |
6.87% |
37.28 |
5256.27 |
7.68% |
8.39 (22.51%) |
| 5 |
603392 |
万泰生物 |
6.29% |
21.69 |
4815.60 |
7.04% |
-0.97 (-4.47%) |
| 6 |
300871 |
回盛生物 |
5.52% |
130.49 |
4221.45 |
6.17% |
-40.37 (-30.94%) |
| 7 |
301029 |
怡合达 |
4.92% |
44.91 |
3764.65 |
5.50% |
新增 |
| 8 |
603799 |
华友钴业 |
4.91% |
36.35 |
3758.59 |
5.49% |
新增 |
| 9 |
300390 |
天华超净 |
4.77% |
33.99 |
3648.71 |
5.33% |
新增 |
| 10 |
000998 |
隆平高科 |
4.00% |
142.92 |
3062.78 |
4.48% |
40.75 (28.51%) |
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 |
600519 |
贵州茅台 |
8.54% |
3.35 |
6895.91 |
9.27% |
-0.19 (-5.67%) |
| 2 |
300871 |
回盛生物 |
8.25% |
170.86 |
6663.73 |
8.96% |
新增 |
| 3 |
600690 |
海尔智家 |
7.58% |
236.39 |
6124.86 |
8.23% |
0.00 (0.00%) |
| 4 |
688036 |
传音控股 |
7.49% |
28.89 |
6051.83 |
8.14% |
-4.24 (-14.68%) |
| 5 |
603392 |
万泰生物 |
7.27% |
22.66 |
5873.51 |
7.90% |
8.80 (38.84%) |
| 6 |
300363 |
博腾股份 |
7.23% |
69.39 |
5837.02 |
7.85% |
新增 |
| 7 |
300087 |
荃银高科 |
5.89% |
212.24 |
4756.35 |
6.39% |
34.93 (16.46%) |
| 8 |
300750 |
宁德时代 |
5.83% |
8.80 |
4706.24 |
6.33% |
新增 |
| 9 |
300119 |
瑞普生物 |
5.32% |
127.08 |
4297.84 |
5.78% |
-30.10 (-23.69%) |
| 10 |
300761 |
立华股份 |
4.89% |
119.28 |
3951.80 |
5.31% |
-7.26 (-6.09%) |
| 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 |
600519 |
贵州茅台 |
8.54% |
3.35 |
6895.91 |
9.27% |
-0.19 (-5.67%) |
| 2 |
300871 |
回盛生物 |
8.25% |
170.86 |
6663.73 |
8.96% |
新增 |
| 3 |
600690 |
海尔智家 |
7.58% |
236.39 |
6124.86 |
8.23% |
0.00 (0.00%) |
| 4 |
688036 |
传音控股 |
7.49% |
28.89 |
6051.83 |
8.14% |
-4.24 (-14.68%) |
| 5 |
603392 |
万泰生物 |
7.27% |
22.66 |
5873.51 |
7.90% |
8.80 (38.84%) |
| 6 |
300363 |
博腾股份 |
7.23% |
69.39 |
5837.02 |
7.85% |
新增 |
| 7 |
300087 |
荃银高科 |
5.89% |
212.24 |
4756.35 |
6.39% |
34.93 (16.46%) |
| 8 |
300750 |
宁德时代 |
5.83% |
8.80 |
4706.24 |
6.33% |
新增 |
| 9 |
300119 |
瑞普生物 |
5.32% |
127.08 |
4297.84 |
5.78% |
-30.10 (-23.69%) |
| 10 |
300761 |
立华股份 |
4.89% |
119.28 |
3951.80 |
5.31% |
-7.26 (-6.09%) |
| 11 |
603187 |
海容冷链 |
4.27% |
80.33 |
3444.66 |
4.63% |
--- |
| 12 |
689009 |
九号公司 |
3.95% |
37.47 |
3189.59 |
4.29% |
--- |
| 13 |
300595 |
欧普康视 |
3.80% |
29.66 |
3070.82 |
4.13% |
--- |
| 14 |
688029 |
南微医学 |
3.63% |
9.41 |
2931.82 |
3.94% |
--- |
| 15 |
300896 |
爱美客 |
2.09% |
2.14 |
1688.20 |
2.27% |
--- |
| 16 |
000998 |
隆平高科 |
2.03% |
102.17 |
1638.81 |
2.20% |
--- |
| 17 |
002556 |
辉隆股份 |
1.95% |
145.01 |
1573.36 |
2.12% |
--- |
| 18 |
688626 |
翔宇医疗 |
1.45% |
9.71 |
1173.71 |
1.58% |
--- |
| 19 |
688131 |
皓元医药 |
0.08% |
0.20 |
67.68 |
0.09% |
--- |
| 20 |
603345 |
安井食品 |
0.07% |
0.22 |
55.88 |
0.08% |
--- |
| 21 |
300973 |
立高食品 |
0.06% |
0.32 |
47.93 |
0.06% |
--- |
| 22 |
300999 |
金龙鱼 |
0.04% |
0.39 |
33.19 |
0.04% |
--- |
| 23 |
688161 |
威高骨科 |
0.04% |
0.31 |
32.55 |
0.04% |
--- |
| 24 |
688690 |
纳微科技 |
0.03% |
0.35 |
27.78 |
0.04% |
--- |
| 25 |
301015 |
百洋医药 |
0.03% |
0.46 |
25.11 |
0.03% |
--- |
| 26 |
688269 |
凯立新材 |
0.03% |
0.19 |
27.08 |
0.04% |
--- |
| 27 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.02% |
--- |
| 28 |
688079 |
美迪凯 |
0.02% |
1.06 |
19.54 |
0.03% |
--- |
| 29 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
| 30 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.02% |
--- |
| 31 |
300957 |
贝泰妮 |
0.01% |
0.05 |
12.02 |
0.02% |
--- |
| 32 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
| 33 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
| 34 |
300979 |
华利集团 |
0.01% |
0.09 |
7.65 |
0.01% |
--- |
| 35 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.01% |
--- |
| 36 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.01% |
--- |
| 37 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
| 38 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.01% |
--- |
| 39 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
| 40 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.01% |
--- |
| 41 |
688618 |
三旺通信 |
0.01% |
0.11 |
4.77 |
0.01% |
--- |
| 42 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.49 |
0.01% |
--- |
| 43 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 44 |
300917 |
特发服务 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 45 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 46 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 47 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 48 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 49 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 50 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 51 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 52 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 53 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 54 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
| 55 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 56 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 57 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 58 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 59 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
| 60 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 61 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 62 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 63 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 64 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 65 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
| 66 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 67 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 68 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 69 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 70 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 71 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
| 72 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 73 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 74 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 75 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 76 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.01% |
--- |
| 77 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 78 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 79 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 80 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 81 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 82 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 83 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
| 84 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 85 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 86 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
| 87 |
300981 |
中红医疗 |
0.00% |
0.02 |
2.25 |
0.00% |
--- |
| 88 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 89 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 90 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 91 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 92 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 93 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 94 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 95 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 96 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 97 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 98 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
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 |
600690 |
海尔智家 |
9.48% |
236.39 |
7370.64 |
10.40% |
-45.64 (-19.31%) |
| 2 |
600519 |
贵州茅台 |
9.16% |
3.54 |
7117.69 |
10.05% |
0.18 (5.08%) |
| 3 |
688036 |
传音控股 |
8.92% |
33.13 |
6936.55 |
9.79% |
0.00 (0.00%) |
| 4 |
000858 |
五粮液 |
7.67% |
22.25 |
5962.56 |
8.42% |
-3.72 (-16.72%) |
| 5 |
002556 |
辉隆股份 |
6.47% |
494.58 |
5029.83 |
7.10% |
新增 |
| 6 |
300761 |
立华股份 |
6.02% |
126.54 |
4682.04 |
6.61% |
67.56 (53.39%) |
| 7 |
300760 |
迈瑞医疗 |
5.81% |
11.32 |
4519.04 |
6.38% |
0.00 (0.00%) |
| 8 |
300119 |
瑞普生物 |
5.59% |
157.18 |
4344.58 |
6.13% |
新增 |
| 9 |
300087 |
荃银高科 |
5.52% |
177.31 |
4289.19 |
6.05% |
-42.07 (-23.73%) |
| 10 |
603392 |
万泰生物 |
4.33% |
13.86 |
3362.44 |
4.75% |
新增 |
| 季报日期: 2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600690 |
海尔智家 |
9.48% |
236.39 |
7370.64 |
10.40% |
-45.64 (-19.31%) |
| 2 |
600519 |
贵州茅台 |
9.16% |
3.54 |
7117.69 |
10.05% |
0.18 (5.08%) |
| 3 |
688036 |
传音控股 |
8.92% |
33.13 |
6936.55 |
9.79% |
0.00 (0.00%) |
| 4 |
000858 |
五粮液 |
7.67% |
22.25 |
5962.56 |
8.42% |
-3.72 (-16.72%) |
| 5 |
002556 |
辉隆股份 |
6.47% |
494.58 |
5029.83 |
7.10% |
新增 |
| 6 |
300761 |
立华股份 |
6.02% |
126.54 |
4682.04 |
6.61% |
67.56 (53.39%) |
| 7 |
300760 |
迈瑞医疗 |
5.81% |
11.32 |
4519.04 |
6.38% |
0.00 (0.00%) |
| 8 |
300119 |
瑞普生物 |
5.59% |
157.18 |
4344.58 |
6.13% |
新增 |
| 9 |
300087 |
荃银高科 |
5.52% |
177.31 |
4289.19 |
6.05% |
-42.07 (-23.73%) |
| 10 |
603392 |
万泰生物 |
4.33% |
13.86 |
3362.44 |
4.75% |
新增 |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600690 |
海尔智家 |
9.03% |
282.03 |
8238.10 |
9.76% |
-41.44 (-14.69%) |
| 2 |
000858 |
五粮液 |
8.31% |
25.97 |
7579.34 |
8.98% |
新增 |
| 3 |
601877 |
正泰电器 |
7.71% |
179.62 |
7034.05 |
8.34% |
0.00 (0.00%) |
| 4 |
300087 |
荃银高科 |
7.37% |
219.38 |
6719.68 |
7.96% |
-161.81 (-73.76%) |
| 5 |
600519 |
贵州茅台 |
7.37% |
3.36 |
6719.07 |
7.96% |
0.18 (5.33%) |
| 6 |
300896 |
爱美客 |
5.90% |
8.22 |
5384.47 |
6.38% |
-3.35 (-40.74%) |
| 7 |
688036 |
传音控股 |
5.53% |
33.13 |
5040.25 |
5.97% |
新增 |
| 8 |
300395 |
菲利华 |
5.35% |
81.58 |
4881.07 |
5.78% |
-25.07 (-30.72%) |
| 9 |
300760 |
迈瑞医疗 |
5.29% |
11.32 |
4823.51 |
5.72% |
-3.71 (-32.74%) |
| 10 |
300999 |
金龙鱼 |
4.62% |
38.97 |
4213.03 |
4.99% |
新增 |
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600690 |
海尔智家 |
9.03% |
282.03 |
8238.10 |
9.76% |
-41.44 (-14.69%) |
| 2 |
000858 |
五粮液 |
8.31% |
25.97 |
7579.34 |
8.98% |
新增 |
| 3 |
601877 |
正泰电器 |
7.71% |
179.62 |
7034.05 |
8.34% |
0.00 (0.00%) |
| 4 |
300087 |
荃银高科 |
7.37% |
219.38 |
6719.68 |
7.96% |
-161.81 (-73.76%) |
| 5 |
600519 |
贵州茅台 |
7.37% |
3.36 |
6719.07 |
7.96% |
0.18 (5.33%) |
| 6 |
300896 |
爱美客 |
5.90% |
8.22 |
5384.47 |
6.38% |
-3.35 (-40.74%) |
| 7 |
688036 |
传音控股 |
5.53% |
33.13 |
5040.25 |
5.97% |
新增 |
| 8 |
300395 |
菲利华 |
5.35% |
81.58 |
4881.07 |
5.78% |
-25.07 (-30.72%) |
| 9 |
300760 |
迈瑞医疗 |
5.29% |
11.32 |
4823.51 |
5.72% |
-3.71 (-32.74%) |
| 10 |
300999 |
金龙鱼 |
4.62% |
38.97 |
4213.03 |
4.99% |
新增 |
| 11 |
600276 |
恒瑞医药 |
3.97% |
32.49 |
3621.34 |
4.29% |
--- |
| 12 |
605338 |
巴比食品 |
3.94% |
95.26 |
3596.85 |
4.26% |
--- |
| 13 |
300595 |
欧普康视 |
2.98% |
33.21 |
2720.70 |
3.22% |
--- |
| 14 |
300381 |
溢多利 |
2.56% |
215.38 |
2336.87 |
2.77% |
--- |
| 15 |
688029 |
南微医学 |
2.48% |
12.29 |
2261.61 |
2.68% |
--- |
| 16 |
300761 |
立华股份 |
2.01% |
58.98 |
1829.62 |
2.17% |
--- |
| 17 |
600598 |
北大荒 |
1.71% |
81.24 |
1563.87 |
1.85% |
--- |
| 18 |
000998 |
隆平高科 |
1.56% |
71.71 |
1420.58 |
1.68% |
--- |
| 19 |
600737 |
中粮糖业 |
1.03% |
97.27 |
941.57 |
1.12% |
--- |
| 20 |
002299 |
圣农发展 |
1.01% |
34.71 |
921.20 |
1.09% |
--- |
| 21 |
688526 |
科前生物 |
0.75% |
16.54 |
687.91 |
0.82% |
--- |
| 22 |
002352 |
顺丰控股 |
0.48% |
4.99 |
440.68 |
0.52% |
--- |
| 23 |
601995 |
中金公司 |
0.19% |
2.50 |
171.44 |
0.20% |
--- |
| 24 |
688567 |
孚能科技 |
0.18% |
3.74 |
164.99 |
0.20% |
--- |
| 25 |
002120 |
韵达股份 |
0.15% |
8.91 |
139.92 |
0.17% |
--- |
| 26 |
300888 |
稳健医疗 |
0.11% |
0.58 |
96.10 |
0.11% |
--- |
| 27 |
688063 |
派能科技 |
0.10% |
0.37 |
94.42 |
0.11% |
--- |
| 28 |
688608 |
恒玄科技 |
0.08% |
0.22 |
72.46 |
0.09% |
--- |
| 29 |
688408 |
中信博 |
0.08% |
0.45 |
75.99 |
0.09% |
--- |
| 30 |
688390 |
固德威 |
0.07% |
0.26 |
61.50 |
0.07% |
--- |
| 31 |
688686 |
奥普特 |
0.06% |
0.23 |
50.51 |
0.06% |
--- |
| 32 |
688085 |
三友医疗 |
0.06% |
1.44 |
55.88 |
0.07% |
--- |
| 33 |
300919 |
中伟股份 |
0.05% |
0.58 |
46.37 |
0.05% |
--- |
| 34 |
688095 |
福昕软件 |
0.04% |
0.17 |
38.16 |
0.05% |
--- |
| 35 |
300900 |
广联航空 |
0.04% |
0.88 |
38.71 |
0.05% |
--- |
| 36 |
688165 |
埃夫特 |
0.04% |
2.87 |
37.63 |
0.04% |
--- |
| 37 |
688157 |
松井股份 |
0.03% |
0.34 |
28.24 |
0.03% |
--- |
| 38 |
688222 |
成都先导 |
0.03% |
0.92 |
27.71 |
0.03% |
--- |
| 39 |
688155 |
先惠技术 |
0.02% |
0.24 |
16.16 |
0.02% |
--- |
| 40 |
688556 |
高测股份 |
0.02% |
0.69 |
18.57 |
0.02% |
--- |
| 41 |
688550 |
瑞联新材 |
0.02% |
0.25 |
21.86 |
0.03% |
--- |
| 42 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.01% |
--- |
| 43 |
688378 |
奥来德 |
0.01% |
0.24 |
12.89 |
0.02% |
--- |
| 44 |
688013 |
天臣医疗 |
0.01% |
0.30 |
8.67 |
0.01% |
--- |
| 45 |
688590 |
新致软件 |
0.01% |
0.42 |
6.59 |
0.01% |
--- |
| 46 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
| 47 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.01% |
--- |
| 48 |
002991 |
甘源食品 |
0.01% |
0.06 |
5.23 |
0.01% |
--- |
| 49 |
300922 |
天秦装备 |
0.01% |
0.29 |
10.89 |
0.01% |
--- |
| 50 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
| 51 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 52 |
003012 |
东鹏控股 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 53 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
| 54 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 55 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
| 56 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
| 57 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
| 58 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
| 59 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
| 60 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 61 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 62 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 63 |
300871 |
回盛生物 |
0.00% |
0.07 |
2.60 |
0.00% |
--- |
| 64 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
| 65 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
| 66 |
300849 |
锦盛新材 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 67 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 68 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 69 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
| 70 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 71 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 72 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 73 |
003025 |
思进智能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 74 |
003023 |
彩虹集团 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 75 |
003022 |
联泓新科 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 76 |
003020 |
立方制药 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 77 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 78 |
003016 |
欣贺股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 79 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 80 |
002999 |
天禾股份 |
0.00% |
0.12 |
1.46 |
0.00% |
--- |
| 81 |
003000 |
劲仔食品 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
| 82 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
| 83 |
605399 |
晨光新材 |
0.00% |
0.08 |
1.44 |
0.00% |
--- |
| 84 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
| 85 |
605336 |
帅丰电器 |
0.00% |
0.07 |
1.99 |
0.00% |
--- |
| 86 |
605333 |
沪光股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 87 |
605299 |
舒华体育 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 88 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 89 |
605258 |
协和电子 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 90 |
605183 |
确成股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 91 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 92 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 93 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
| 94 |
605007 |
五洲特纸 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 95 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 96 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 97 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 98 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 99 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
| 100 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
| 101 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 102 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 103 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
| 104 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
| 105 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
| 106 |
605003 |
众望布艺 |
0.00% |
0.06 |
1.62 |
0.00% |
--- |
| 107 |
605136 |
丽人丽妆 |
0.00% |
0.09 |
2.45 |
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 |
600690 |
海尔智家 |
8.37% |
323.47 |
7058.12 |
9.13% |
0.00 (0.00%) |
| 2 |
300087 |
荃银高科 |
8.17% |
381.19 |
6888.15 |
8.91% |
-2.03 (-0.53%) |
| 3 |
601877 |
正泰电器 |
6.45% |
179.62 |
5437.20 |
7.03% |
新增 |
| 4 |
600519 |
贵州茅台 |
6.30% |
3.18 |
5311.84 |
6.87% |
-0.24 (-7.54%) |
| 5 |
300760 |
迈瑞医疗 |
6.20% |
15.03 |
5230.44 |
6.76% |
-1.21 (-8.05%) |
| 6 |
002352 |
顺丰控股 |
5.97% |
62.01 |
5035.59 |
6.51% |
-24.72 (-39.85%) |
| 7 |
300395 |
菲利华 |
5.49% |
106.65 |
4626.38 |
5.98% |
57.01 (53.46%) |
| 8 |
603866 |
桃李面包 |
4.77% |
67.48 |
4021.27 |
5.20% |
新增 |
| 9 |
300896 |
爱美客 |
4.53% |
11.57 |
3819.58 |
4.94% |
新增 |
| 10 |
300595 |
欧普康视 |
4.04% |
54.74 |
3405.94 |
4.40% |
6.98 (12.75%) |
| 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 |
600690 |
海尔智家 |
8.37% |
323.47 |
7058.12 |
9.13% |
0.00 (0.00%) |
| 2 |
300087 |
荃银高科 |
8.17% |
381.19 |
6888.15 |
8.91% |
-2.03 (-0.53%) |
| 3 |
601877 |
正泰电器 |
6.45% |
179.62 |
5437.20 |
7.03% |
新增 |
| 4 |
600519 |
贵州茅台 |
6.30% |
3.18 |
5311.84 |
6.87% |
-0.24 (-7.54%) |
| 5 |
300760 |
迈瑞医疗 |
6.20% |
15.03 |
5230.44 |
6.76% |
-1.21 (-8.05%) |
| 6 |
002352 |
顺丰控股 |
5.97% |
62.01 |
5035.59 |
6.51% |
-24.72 (-39.85%) |
| 7 |
300395 |
菲利华 |
5.49% |
106.65 |
4626.38 |
5.98% |
57.01 (53.46%) |
| 8 |
603866 |
桃李面包 |
4.77% |
67.48 |
4021.27 |
5.20% |
新增 |
| 9 |
300896 |
爱美客 |
4.53% |
11.57 |
3819.58 |
4.94% |
新增 |
| 10 |
300595 |
欧普康视 |
4.04% |
54.74 |
3405.94 |
4.40% |
6.98 (12.75%) |
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 |
600690 |
海尔智家 |
7.35% |
323.47 |
5725.42 |
8.31% |
-23.21 (-7.18%) |
| 2 |
600966 |
博汇纸业 |
7.22% |
553.90 |
5622.06 |
8.16% |
122.83 (22.18%) |
| 3 |
300087 |
荃银高科 |
6.53% |
383.22 |
5089.19 |
7.39% |
-19.01 (-4.96%) |
| 4 |
600519 |
贵州茅台 |
6.43% |
3.42 |
5008.32 |
7.27% |
0.52 (15.29%) |
| 5 |
300760 |
迈瑞医疗 |
6.37% |
16.24 |
4964.57 |
7.21% |
3.95 (24.32%) |
| 6 |
002352 |
顺丰控股 |
6.09% |
86.73 |
4744.13 |
6.89% |
新增 |
| 7 |
002127 |
南极电商 |
6.01% |
221.26 |
4684.01 |
6.80% |
新增 |
| 8 |
000910 |
大亚圣象 |
5.66% |
283.70 |
4408.66 |
6.40% |
新增 |
| 9 |
002690 |
美亚光电 |
5.00% |
74.09 |
3897.01 |
5.66% |
新增 |
| 10 |
300595 |
欧普康视 |
4.25% |
47.76 |
3311.69 |
4.81% |
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 |
600690 |
海尔智家 |
7.35% |
323.47 |
5725.42 |
8.31% |
-23.21 (-7.18%) |
| 2 |
600966 |
博汇纸业 |
7.22% |
553.90 |
5622.06 |
8.16% |
122.83 (22.18%) |
| 3 |
300087 |
荃银高科 |
6.53% |
383.22 |
5089.19 |
7.39% |
-19.01 (-4.96%) |
| 4 |
600519 |
贵州茅台 |
6.43% |
3.42 |
5008.32 |
7.27% |
0.52 (15.29%) |
| 5 |
300760 |
迈瑞医疗 |
6.37% |
16.24 |
4964.57 |
7.21% |
3.95 (24.32%) |
| 6 |
002352 |
顺丰控股 |
6.09% |
86.73 |
4744.13 |
6.89% |
新增 |
| 7 |
002127 |
南极电商 |
6.01% |
221.26 |
4684.01 |
6.80% |
新增 |
| 8 |
000910 |
大亚圣象 |
5.66% |
283.70 |
4408.66 |
6.40% |
新增 |
| 9 |
002690 |
美亚光电 |
5.00% |
74.09 |
3897.01 |
5.66% |
新增 |
| 10 |
300595 |
欧普康视 |
4.25% |
47.76 |
3311.69 |
4.81% |
新增 |
| 11 |
688036 |
传音控股 |
3.29% |
36.08 |
2561.50 |
3.72% |
--- |
| 12 |
300768 |
迪普科技 |
2.98% |
50.12 |
2319.87 |
3.37% |
--- |
| 13 |
002120 |
韵达股份 |
2.77% |
88.40 |
2161.31 |
3.14% |
--- |
| 14 |
688198 |
佰仁医疗 |
2.55% |
15.07 |
1984.82 |
2.88% |
--- |
| 15 |
688029 |
南微医学 |
2.45% |
7.86 |
1905.27 |
2.77% |
--- |
| 16 |
300395 |
菲利华 |
2.09% |
49.64 |
1631.59 |
2.37% |
--- |
| 17 |
002460 |
赣锋锂业 |
1.98% |
28.74 |
1539.60 |
2.23% |
--- |
| 18 |
002292 |
奥飞娱乐 |
1.94% |
179.34 |
1510.04 |
2.19% |
--- |
| 19 |
000860 |
顺鑫农业 |
1.53% |
20.93 |
1192.56 |
1.73% |
--- |
| 20 |
600521 |
华海药业 |
1.44% |
33.09 |
1122.74 |
1.63% |
--- |
| 21 |
300285 |
国瓷材料 |
1.27% |
29.43 |
986.20 |
1.43% |
--- |
| 22 |
300529 |
健帆生物 |
1.04% |
11.71 |
813.85 |
1.18% |
--- |
| 23 |
688085 |
三友医疗 |
0.57% |
5.56 |
440.85 |
0.64% |
--- |
| 24 |
603719 |
良品铺子 |
0.37% |
3.95 |
289.50 |
0.42% |
--- |
| 25 |
688396 |
华润微 |
0.30% |
5.38 |
233.51 |
0.34% |
--- |
| 26 |
600195 |
中牧股份 |
0.29% |
13.74 |
223.07 |
0.32% |
--- |
| 27 |
688106 |
金宏气体 |
0.17% |
2.61 |
135.54 |
0.20% |
--- |
| 28 |
688520 |
神州细胞 |
0.12% |
1.24 |
93.27 |
0.14% |
--- |
| 29 |
688505 |
复旦张江 |
0.10% |
2.27 |
77.21 |
0.11% |
--- |
| 30 |
688222 |
成都先导 |
0.06% |
0.92 |
49.92 |
0.07% |
--- |
| 31 |
688518 |
联赢激光 |
0.05% |
1.41 |
38.99 |
0.06% |
--- |
| 32 |
688157 |
松井股份 |
0.04% |
0.34 |
29.47 |
0.04% |
--- |
| 33 |
688555 |
泽达易盛 |
0.03% |
0.30 |
23.43 |
0.03% |
--- |
| 34 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
| 35 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.03% |
--- |
| 36 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
| 37 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.02% |
--- |
| 38 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.02% |
--- |
| 39 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
| 40 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
| 41 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
| 42 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 43 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 44 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
| 45 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
| 46 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
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 |
000998 |
隆平高科 |
9.11% |
348.41 |
6313.19 |
10.08% |
新增 |
| 2 |
300087 |
荃银高科 |
8.23% |
402.23 |
5703.66 |
9.10% |
新增 |
| 3 |
600690 |
海尔智家 |
7.21% |
346.68 |
4992.19 |
7.97% |
159.54 (46.02%) |
| 4 |
600195 |
中牧股份 |
6.84% |
362.63 |
4739.57 |
7.56% |
新增 |
| 5 |
600048 |
保利地产 |
5.92% |
275.76 |
4100.52 |
6.54% |
-41.05 (-14.89%) |
| 6 |
600966 |
博汇纸业 |
4.87% |
431.07 |
3375.26 |
5.39% |
新增 |
| 7 |
600519 |
贵州茅台 |
4.65% |
2.90 |
3221.90 |
5.14% |
1.46 (50.34%) |
| 8 |
300760 |
迈瑞医疗 |
4.64% |
12.29 |
3216.29 |
5.13% |
新增 |
| 9 |
600887 |
伊利股份 |
4.50% |
104.37 |
3116.61 |
4.97% |
-1.11 (-1.06%) |
| 10 |
002120 |
韵达股份 |
4.09% |
91.85 |
2829.90 |
4.52% |
0.00 (0.00%) |
| 季报日期: 2020-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000998 |
隆平高科 |
9.11% |
348.41 |
6313.19 |
10.08% |
新增 |
| 2 |
300087 |
荃银高科 |
8.23% |
402.23 |
5703.66 |
9.10% |
新增 |
| 3 |
600690 |
海尔智家 |
7.21% |
346.68 |
4992.19 |
7.97% |
159.54 (46.02%) |
| 4 |
600195 |
中牧股份 |
6.84% |
362.63 |
4739.57 |
7.56% |
新增 |
| 5 |
600048 |
保利地产 |
5.92% |
275.76 |
4100.52 |
6.54% |
-41.05 (-14.89%) |
| 6 |
600966 |
博汇纸业 |
4.87% |
431.07 |
3375.26 |
5.39% |
新增 |
| 7 |
600519 |
贵州茅台 |
4.65% |
2.90 |
3221.90 |
5.14% |
1.46 (50.34%) |
| 8 |
300760 |
迈瑞医疗 |
4.64% |
12.29 |
3216.29 |
5.13% |
新增 |
| 9 |
600887 |
伊利股份 |
4.50% |
104.37 |
3116.61 |
4.97% |
-1.11 (-1.06%) |
| 10 |
002120 |
韵达股份 |
4.09% |
91.85 |
2829.90 |
4.52% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2019-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600048 |
保利地产 |
6.21% |
316.81 |
5125.95 |
7.25% |
新增 |
| 2 |
002157 |
正邦科技 |
6.19% |
315.68 |
5114.02 |
7.24% |
-114.32 (-36.21%) |
| 3 |
600036 |
招商银行 |
6.11% |
134.34 |
5048.50 |
7.14% |
新增 |
| 4 |
002415 |
海康威视 |
5.00% |
126.03 |
4126.22 |
5.84% |
新增 |
| 5 |
002236 |
大华股份 |
4.79% |
198.90 |
3954.05 |
5.59% |
新增 |
| 6 |
002311 |
海大集团 |
4.43% |
101.52 |
3654.70 |
5.17% |
新增 |
| 7 |
600690 |
海尔智家 |
4.42% |
187.14 |
3649.23 |
5.16% |
新增 |
| 8 |
600208 |
新湖中宝 |
4.31% |
942.21 |
3561.55 |
5.04% |
新增 |
| 9 |
601888 |
中国国旅 |
4.11% |
38.13 |
3391.31 |
4.80% |
新增 |
| 10 |
600887 |
伊利股份 |
3.95% |
105.48 |
3263.68 |
4.62% |
新增 |
| 季报日期: 2019-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600048 |
保利地产 |
6.21% |
316.81 |
5125.95 |
7.25% |
新增 |
| 2 |
002157 |
正邦科技 |
6.19% |
315.68 |
5114.02 |
7.24% |
-114.32 (-36.21%) |
| 3 |
600036 |
招商银行 |
6.11% |
134.34 |
5048.50 |
7.14% |
新增 |
| 4 |
002415 |
海康威视 |
5.00% |
126.03 |
4126.22 |
5.84% |
新增 |
| 5 |
002236 |
大华股份 |
4.79% |
198.90 |
3954.05 |
5.59% |
新增 |
| 6 |
002311 |
海大集团 |
4.43% |
101.52 |
3654.70 |
5.17% |
新增 |
| 7 |
600690 |
海尔智家 |
4.42% |
187.14 |
3649.23 |
5.16% |
新增 |
| 8 |
600208 |
新湖中宝 |
4.31% |
942.21 |
3561.55 |
5.04% |
新增 |
| 9 |
601888 |
中国国旅 |
4.11% |
38.13 |
3391.31 |
4.80% |
新增 |
| 10 |
600887 |
伊利股份 |
3.95% |
105.48 |
3263.68 |
4.62% |
新增 |
| 11 |
002120 |
韵达股份 |
3.70% |
91.85 |
3058.61 |
4.33% |
--- |
| 12 |
601211 |
国泰君安 |
3.51% |
156.85 |
2900.12 |
4.10% |
--- |
| 13 |
002326 |
永太科技 |
3.42% |
285.31 |
2824.57 |
4.00% |
--- |
| 14 |
600030 |
中信证券 |
3.23% |
105.54 |
2670.20 |
3.78% |
--- |
| 15 |
601966 |
玲珑轮胎 |
3.06% |
110.11 |
2524.82 |
3.57% |
--- |
| 16 |
002100 |
天康生物 |
2.45% |
157.97 |
2018.86 |
2.86% |
--- |
| 17 |
300244 |
迪安诊断 |
2.43% |
90.52 |
2003.20 |
2.83% |
--- |
| 18 |
300770 |
新媒股份 |
2.13% |
13.51 |
1756.30 |
2.49% |
--- |
| 19 |
000100 |
TCL科技 |
2.09% |
385.98 |
1725.33 |
2.44% |
--- |
| 20 |
600519 |
贵州茅台 |
2.06% |
1.44 |
1703.52 |
2.41% |
--- |
| 21 |
300567 |
精测电子 |
1.65% |
24.80 |
1360.03 |
1.92% |
--- |
| 22 |
601688 |
华泰证券 |
1.63% |
66.24 |
1345.33 |
1.90% |
--- |
| 23 |
000717 |
韶钢松山 |
1.45% |
252.46 |
1196.66 |
1.69% |
--- |
| 24 |
603989 |
艾华集团 |
1.03% |
38.93 |
849.45 |
1.20% |
--- |
| 25 |
002027 |
分众传媒 |
0.97% |
128.46 |
804.16 |
1.14% |
--- |
| 26 |
300396 |
迪瑞医疗 |
0.97% |
47.31 |
801.03 |
1.13% |
--- |
| 27 |
688123 |
聚辰股份 |
0.05% |
0.67 |
38.71 |
0.05% |
--- |
| 28 |
688037 |
芯源微 |
0.03% |
0.30 |
22.19 |
0.03% |
--- |
| 29 |
688089 |
嘉必优 |
0.03% |
0.55 |
20.64 |
0.03% |
--- |
| 30 |
688199 |
久日新材 |
0.03% |
0.45 |
26.81 |
0.04% |
--- |
| 31 |
688268 |
华特气体 |
0.03% |
0.52 |
22.87 |
0.03% |
--- |
| 32 |
688218 |
江苏北人 |
0.02% |
0.58 |
13.59 |
0.02% |
--- |
| 33 |
688078 |
龙软科技 |
0.02% |
0.28 |
14.36 |
0.02% |
--- |
| 34 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.03% |
--- |
| 35 |
688198 |
佰仁医疗 |
0.02% |
0.32 |
13.54 |
0.02% |
--- |
| 36 |
601512 |
中新集团 |
0.01% |
0.36 |
5.00 |
0.01% |
--- |
| 37 |
603995 |
甬金股份 |
0.01% |
0.19 |
5.13 |
0.01% |
--- |
| 38 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
| 39 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
| 40 |
002567 |
唐人神 |
0.01% |
0.54 |
4.84 |
0.01% |
--- |
| 41 |
603053 |
成都燃气 |
0.00% |
0.16 |
3.20 |
0.00% |
--- |
| 42 |
002205 |
国统股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 43 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
| 44 |
300808 |
久量股份 |
0.00% |
0.13 |
3.17 |
0.00% |
--- |
| 45 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
| 46 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
| 47 |
002969 |
嘉美包装 |
0.00% |
0.31 |
3.70 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603985 |
恒润股份 |
8.65% |
430.00 |
6755.30 |
9.46% |
-25.00 (-5.81%) |
| 2 |
002124 |
天邦股份 |
8.41% |
570.00 |
6566.40 |
9.19% |
60.00 (10.53%) |
| 3 |
002157 |
正邦科技 |
8.32% |
430.00 |
6497.30 |
9.10% |
32.00 (7.44%) |
| 4 |
300118 |
东方日升 |
8.24% |
530.00 |
6428.90 |
9.00% |
新增 |
| 5 |
002567 |
唐人神 |
8.07% |
650.00 |
6298.50 |
8.82% |
120.00 (18.46%) |
| 6 |
002385 |
大北农 |
7.96% |
1360.00 |
6215.20 |
8.70% |
180.00 (13.24%) |
| 7 |
002382 |
蓝帆医疗 |
6.75% |
410.00 |
5272.60 |
7.38% |
-25.00 (-6.10%) |
| 8 |
002205 |
国统股份 |
6.37% |
250.00 |
4972.50 |
6.96% |
0.00 (0.00%) |
| 9 |
002326 |
永太科技 |
5.32% |
493.07 |
4151.67 |
5.81% |
新增 |
| 10 |
300492 |
山鼎设计 |
4.64% |
78.00 |
3623.10 |
5.07% |
新增 |
| 季报日期: 2019-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603985 |
恒润股份 |
8.65% |
430.00 |
6755.30 |
9.46% |
-25.00 (-5.81%) |
| 2 |
002124 |
天邦股份 |
8.41% |
570.00 |
6566.40 |
9.19% |
60.00 (10.53%) |
| 3 |
002157 |
正邦科技 |
8.32% |
430.00 |
6497.30 |
9.10% |
32.00 (7.44%) |
| 4 |
300118 |
东方日升 |
8.24% |
530.00 |
6428.90 |
9.00% |
新增 |
| 5 |
002567 |
唐人神 |
8.07% |
650.00 |
6298.50 |
8.82% |
120.00 (18.46%) |
| 6 |
002385 |
大北农 |
7.96% |
1360.00 |
6215.20 |
8.70% |
180.00 (13.24%) |
| 7 |
002382 |
蓝帆医疗 |
6.75% |
410.00 |
5272.60 |
7.38% |
-25.00 (-6.10%) |
| 8 |
002205 |
国统股份 |
6.37% |
250.00 |
4972.50 |
6.96% |
0.00 (0.00%) |
| 9 |
002326 |
永太科技 |
5.32% |
493.07 |
4151.67 |
5.81% |
新增 |
| 10 |
300492 |
山鼎设计 |
4.64% |
78.00 |
3623.10 |
5.07% |
新增 |
显示全部持仓明细>>
| 季报日期: 2019-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600856 |
中天能源 |
9.22% |
2260.00 |
7164.20 |
9.83% |
180.00 (7.96%) |
| 2 |
603985 |
恒润股份 |
9.15% |
455.00 |
7111.65 |
9.76% |
117.00 (25.71%) |
| 3 |
002124 |
天邦股份 |
8.56% |
510.00 |
6650.40 |
9.12% |
50.00 (9.80%) |
| 4 |
002157 |
正邦科技 |
8.53% |
398.00 |
6630.68 |
9.10% |
-132.00 (-33.17%) |
| 5 |
002385 |
大北农 |
8.03% |
1180.00 |
6242.20 |
8.56% |
新增 |
| 6 |
002567 |
唐人神 |
7.88% |
530.00 |
6121.50 |
8.40% |
新增 |
| 7 |
002382 |
蓝帆医疗 |
7.73% |
435.00 |
6011.70 |
8.25% |
-93.00 (-21.38%) |
| 8 |
002205 |
国统股份 |
6.26% |
250.00 |
4867.50 |
6.68% |
-20.00 (-8.00%) |
| 9 |
002714 |
牧原股份 |
5.52% |
73.00 |
4291.67 |
5.89% |
新增 |
| 10 |
603363 |
傲农生物 |
4.56% |
185.00 |
3544.60 |
4.86% |
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 |
600856 |
中天能源 |
9.22% |
2260.00 |
7164.20 |
9.83% |
180.00 (7.96%) |
| 2 |
603985 |
恒润股份 |
9.15% |
455.00 |
7111.65 |
9.76% |
117.00 (25.71%) |
| 3 |
002124 |
天邦股份 |
8.56% |
510.00 |
6650.40 |
9.12% |
50.00 (9.80%) |
| 4 |
002157 |
正邦科技 |
8.53% |
398.00 |
6630.68 |
9.10% |
-132.00 (-33.17%) |
| 5 |
002385 |
大北农 |
8.03% |
1180.00 |
6242.20 |
8.56% |
新增 |
| 6 |
002567 |
唐人神 |
7.88% |
530.00 |
6121.50 |
8.40% |
新增 |
| 7 |
002382 |
蓝帆医疗 |
7.73% |
435.00 |
6011.70 |
8.25% |
-93.00 (-21.38%) |
| 8 |
002205 |
国统股份 |
6.26% |
250.00 |
4867.50 |
6.68% |
-20.00 (-8.00%) |
| 9 |
002714 |
牧原股份 |
5.52% |
73.00 |
4291.67 |
5.89% |
新增 |
| 10 |
603363 |
傲农生物 |
4.56% |
185.00 |
3544.60 |
4.86% |
新增 |
| 11 |
000702 |
正虹科技 |
4.29% |
538.00 |
3335.60 |
4.58% |
--- |
| 12 |
002100 |
天康生物 |
4.17% |
400.00 |
3240.00 |
4.45% |
--- |
| 13 |
600975 |
新五丰 |
4.12% |
290.00 |
3198.70 |
4.39% |
--- |
| 14 |
002548 |
金新农 |
3.84% |
241.00 |
2988.40 |
4.10% |
--- |
| 15 |
002352 |
顺丰控股 |
1.83% |
43.00 |
1424.90 |
1.96% |
--- |
| 16 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.05% |
--- |
| 17 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
| 18 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
| 19 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
| 20 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
| 21 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
| 22 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
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 |
603985 |
恒润股份 |
9.43% |
338.00 |
9426.82 |
9.96% |
新增 |
| 2 |
600856 |
中天能源 |
9.28% |
2080.00 |
9276.80 |
9.81% |
-70.00 (-3.37%) |
| 3 |
002555 |
三七互娱 |
8.76% |
630.00 |
8757.00 |
9.26% |
新增 |
| 4 |
002157 |
正邦科技 |
8.63% |
530.00 |
8633.70 |
9.13% |
新增 |
| 5 |
000876 |
新希望 |
8.11% |
610.00 |
8113.00 |
8.58% |
新增 |
| 6 |
000671 |
阳光城 |
8.10% |
970.00 |
8099.50 |
8.56% |
-610.00 (-62.89%) |
| 7 |
002124 |
天邦股份 |
8.04% |
460.00 |
8040.80 |
8.50% |
新增 |
| 8 |
002382 |
蓝帆医疗 |
7.99% |
528.00 |
7988.64 |
8.44% |
8.00 (1.52%) |
| 9 |
002146 |
荣盛发展 |
7.87% |
700.00 |
7875.00 |
8.32% |
250.00 (35.71%) |
| 10 |
002205 |
国统股份 |
4.95% |
270.00 |
4946.40 |
5.23% |
新增 |
| 季报日期: 2019-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603985 |
恒润股份 |
9.43% |
338.00 |
9426.82 |
9.96% |
新增 |
| 2 |
600856 |
中天能源 |
9.28% |
2080.00 |
9276.80 |
9.81% |
-70.00 (-3.37%) |
| 3 |
002555 |
三七互娱 |
8.76% |
630.00 |
8757.00 |
9.26% |
新增 |
| 4 |
002157 |
正邦科技 |
8.63% |
530.00 |
8633.70 |
9.13% |
新增 |
| 5 |
000876 |
新希望 |
8.11% |
610.00 |
8113.00 |
8.58% |
新增 |
| 6 |
000671 |
阳光城 |
8.10% |
970.00 |
8099.50 |
8.56% |
-610.00 (-62.89%) |
| 7 |
002124 |
天邦股份 |
8.04% |
460.00 |
8040.80 |
8.50% |
新增 |
| 8 |
002382 |
蓝帆医疗 |
7.99% |
528.00 |
7988.64 |
8.44% |
8.00 (1.52%) |
| 9 |
002146 |
荣盛发展 |
7.87% |
700.00 |
7875.00 |
8.32% |
250.00 (35.71%) |
| 10 |
002205 |
国统股份 |
4.95% |
270.00 |
4946.40 |
5.23% |
新增 |
显示全部持仓明细>>
| 季报日期: 2018-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000902 |
新洋丰 |
8.48% |
940.00 |
8422.40 |
9.68% |
新增 |
| 2 |
000671 |
阳光城 |
8.25% |
1580.00 |
8200.20 |
9.42% |
200.00 (12.66%) |
| 3 |
300199 |
翰宇药业 |
8.18% |
870.00 |
8125.80 |
9.34% |
509.91 (58.61%) |
| 4 |
600856 |
中天能源 |
8.05% |
2150.00 |
7997.99 |
9.19% |
新增 |
| 5 |
603707 |
健友股份 |
7.94% |
420.00 |
7883.40 |
9.06% |
204.90 (48.79%) |
| 6 |
002382 |
蓝帆医疗 |
7.78% |
520.00 |
7727.20 |
8.88% |
270.00 (51.92%) |
| 7 |
002332 |
仙琚制药 |
4.94% |
800.00 |
4904.00 |
5.64% |
新增 |
| 8 |
300476 |
胜宏科技 |
4.71% |
400.00 |
4680.00 |
5.38% |
新增 |
| 9 |
600873 |
梅花生物 |
4.67% |
1100.00 |
4642.00 |
5.34% |
新增 |
| 10 |
002675 |
东诚药业 |
3.96% |
500.00 |
3935.00 |
4.52% |
49.90 (9.98%) |
| 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 |
000902 |
新洋丰 |
8.48% |
940.00 |
8422.40 |
9.68% |
新增 |
| 2 |
000671 |
阳光城 |
8.25% |
1580.00 |
8200.20 |
9.42% |
200.00 (12.66%) |
| 3 |
300199 |
翰宇药业 |
8.18% |
870.00 |
8125.80 |
9.34% |
509.91 (58.61%) |
| 4 |
600856 |
中天能源 |
8.05% |
2150.00 |
7997.99 |
9.19% |
新增 |
| 5 |
603707 |
健友股份 |
7.94% |
420.00 |
7883.40 |
9.06% |
204.90 (48.79%) |
| 6 |
002382 |
蓝帆医疗 |
7.78% |
520.00 |
7727.20 |
8.88% |
270.00 (51.92%) |
| 7 |
002332 |
仙琚制药 |
4.94% |
800.00 |
4904.00 |
5.64% |
新增 |
| 8 |
300476 |
胜宏科技 |
4.71% |
400.00 |
4680.00 |
5.38% |
新增 |
| 9 |
600873 |
梅花生物 |
4.67% |
1100.00 |
4642.00 |
5.34% |
新增 |
| 10 |
002675 |
东诚药业 |
3.96% |
500.00 |
3935.00 |
4.52% |
49.90 (9.98%) |
| 11 |
002458 |
益生股份 |
3.61% |
250.00 |
3587.57 |
4.12% |
--- |
| 12 |
002146 |
荣盛发展 |
3.60% |
450.00 |
3577.48 |
4.11% |
--- |
| 13 |
002234 |
民和股份 |
3.46% |
300.00 |
3435.00 |
3.95% |
--- |
| 14 |
002746 |
仙坛股份 |
2.75% |
200.01 |
2736.11 |
3.14% |
--- |
| 15 |
300144 |
宋城演艺 |
2.36% |
110.01 |
2348.75 |
2.70% |
--- |
| 16 |
603708 |
家家悦 |
2.26% |
111.84 |
2246.83 |
2.58% |
--- |
| 17 |
002352 |
顺丰控股 |
1.35% |
43.00 |
1336.21 |
1.54% |
--- |
| 18 |
601138 |
工业富联 |
1.22% |
110.00 |
1209.51 |
1.39% |
--- |
| 19 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
| 20 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
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 |
601139 |
深圳燃气 |
7.92% |
1260.00 |
8253.00 |
11.44% |
新增 |
| 2 |
000671 |
阳光城 |
7.89% |
1380.00 |
8224.80 |
11.40% |
新增 |
| 3 |
001979 |
招商蛇口 |
4.84% |
270.00 |
5046.30 |
7.00% |
269.64 (99.87%) |
| 4 |
002382 |
蓝帆医疗 |
4.76% |
250.00 |
4962.50 |
6.88% |
新增 |
| 5 |
603707 |
健友股份 |
4.73% |
215.10 |
4927.93 |
6.83% |
新增 |
| 6 |
603393 |
新天然气 |
4.70% |
120.09 |
4895.94 |
6.79% |
新增 |
| 7 |
002146 |
荣盛发展 |
4.59% |
600.00 |
4788.00 |
6.64% |
597.00 (99.50%) |
| 8 |
601128 |
常熟银行 |
4.26% |
700.00 |
4438.00 |
6.15% |
新增 |
| 9 |
300199 |
翰宇药业 |
3.99% |
360.09 |
4155.49 |
5.76% |
新增 |
| 10 |
002675 |
东诚药业 |
3.90% |
450.10 |
4064.44 |
5.63% |
新增 |
| 季报日期: 2018-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601139 |
深圳燃气 |
7.92% |
1260.00 |
8253.00 |
11.44% |
新增 |
| 2 |
000671 |
阳光城 |
7.89% |
1380.00 |
8224.80 |
11.40% |
新增 |
| 3 |
001979 |
招商蛇口 |
4.84% |
270.00 |
5046.30 |
7.00% |
269.64 (99.87%) |
| 4 |
002382 |
蓝帆医疗 |
4.76% |
250.00 |
4962.50 |
6.88% |
新增 |
| 5 |
603707 |
健友股份 |
4.73% |
215.10 |
4927.93 |
6.83% |
新增 |
| 6 |
603393 |
新天然气 |
4.70% |
120.09 |
4895.94 |
6.79% |
新增 |
| 7 |
002146 |
荣盛发展 |
4.59% |
600.00 |
4788.00 |
6.64% |
597.00 (99.50%) |
| 8 |
601128 |
常熟银行 |
4.26% |
700.00 |
4438.00 |
6.15% |
新增 |
| 9 |
300199 |
翰宇药业 |
3.99% |
360.09 |
4155.49 |
5.76% |
新增 |
| 10 |
002675 |
东诚药业 |
3.90% |
450.10 |
4064.44 |
5.63% |
新增 |
显示全部持仓明细>>
| 季报日期: 2018-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002294 |
信立泰 |
7.42% |
245.39 |
9121.11 |
8.64% |
-83.82 (-34.16%) |
| 2 |
600028 |
中国石化 |
5.82% |
1102.46 |
7154.97 |
6.78% |
-287.02 (-26.03%) |
| 3 |
600352 |
浙江龙盛 |
4.90% |
504.07 |
6023.64 |
5.71% |
新增 |
| 4 |
300144 |
宋城演艺 |
4.37% |
228.52 |
5370.20 |
5.09% |
-135.77 (-59.41%) |
| 5 |
601336 |
新华保险 |
3.78% |
108.36 |
4646.33 |
4.40% |
-18.18 (-16.78%) |
| 6 |
002202 |
金风科技 |
3.70% |
359.58 |
4545.11 |
4.31% |
-95.55 (-26.57%) |
| 7 |
600143 |
金发科技 |
3.65% |
860.14 |
4489.93 |
4.25% |
新增 |
| 8 |
300607 |
拓斯达 |
3.54% |
72.29 |
4346.16 |
4.12% |
-31.40 (-43.44%) |
| 9 |
601899 |
紫金矿业 |
3.23% |
1097.87 |
3963.30 |
3.75% |
-188.78 (-17.20%) |
| 10 |
002588 |
史丹利 |
3.20% |
759.62 |
3934.85 |
3.73% |
-81.28 (-10.70%) |
| 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 |
002294 |
信立泰 |
7.42% |
245.39 |
9121.11 |
8.64% |
-83.82 (-34.16%) |
| 2 |
600028 |
中国石化 |
5.82% |
1102.46 |
7154.97 |
6.78% |
-287.02 (-26.03%) |
| 3 |
600352 |
浙江龙盛 |
4.90% |
504.07 |
6023.64 |
5.71% |
新增 |
| 4 |
300144 |
宋城演艺 |
4.37% |
228.52 |
5370.20 |
5.09% |
-135.77 (-59.41%) |
| 5 |
601336 |
新华保险 |
3.78% |
108.36 |
4646.33 |
4.40% |
-18.18 (-16.78%) |
| 6 |
002202 |
金风科技 |
3.70% |
359.58 |
4545.11 |
4.31% |
-95.55 (-26.57%) |
| 7 |
600143 |
金发科技 |
3.65% |
860.14 |
4489.93 |
4.25% |
新增 |
| 8 |
300607 |
拓斯达 |
3.54% |
72.29 |
4346.16 |
4.12% |
-31.40 (-43.44%) |
| 9 |
601899 |
紫金矿业 |
3.23% |
1097.87 |
3963.30 |
3.75% |
-188.78 (-17.20%) |
| 10 |
002588 |
史丹利 |
3.20% |
759.62 |
3934.85 |
3.73% |
-81.28 (-10.70%) |
| 11 |
600987 |
航民股份 |
3.19% |
414.57 |
3917.69 |
3.71% |
--- |
| 12 |
002518 |
科士达 |
3.03% |
373.15 |
3720.31 |
3.52% |
--- |
| 13 |
002352 |
顺丰控股 |
2.99% |
85.25 |
3673.91 |
3.48% |
--- |
| 14 |
002595 |
豪迈科技 |
2.97% |
209.69 |
3646.51 |
3.45% |
--- |
| 15 |
603556 |
海兴电力 |
2.96% |
199.86 |
3631.45 |
3.44% |
--- |
| 16 |
600060 |
海信视像 |
2.96% |
271.99 |
3641.95 |
3.45% |
--- |
| 17 |
002050 |
三花智控 |
2.89% |
188.12 |
3546.07 |
3.36% |
--- |
| 18 |
002042 |
华孚时尚 |
2.78% |
458.93 |
3414.47 |
3.23% |
--- |
| 19 |
601689 |
拓普集团 |
2.61% |
164.85 |
3204.72 |
3.04% |
--- |
| 20 |
002244 |
滨江集团 |
2.48% |
585.39 |
3044.03 |
2.88% |
--- |
| 21 |
300138 |
晨光生物 |
2.03% |
353.30 |
2490.79 |
2.36% |
--- |
| 22 |
002001 |
新和成 |
1.80% |
116.90 |
2216.40 |
2.10% |
--- |
| 23 |
601138 |
工业富联 |
1.41% |
105.66 |
1733.18 |
1.64% |
--- |
| 24 |
600285 |
羚锐制药 |
1.36% |
187.78 |
1673.14 |
1.59% |
--- |
| 25 |
002815 |
崇达技术 |
1.19% |
91.10 |
1466.77 |
1.39% |
--- |
| 26 |
002470 |
*ST金正 |
0.99% |
176.03 |
1211.09 |
1.15% |
--- |
| 27 |
002126 |
银轮股份 |
0.93% |
126.92 |
1144.83 |
1.08% |
--- |
| 28 |
002831 |
裕同科技 |
0.59% |
14.40 |
720.00 |
0.68% |
--- |
| 29 |
601088 |
中国神华 |
0.56% |
34.50 |
687.93 |
0.65% |
--- |
| 30 |
603885 |
吉祥航空 |
0.49% |
38.92 |
599.75 |
0.57% |
--- |
| 31 |
601231 |
环旭电子 |
0.20% |
26.42 |
239.63 |
0.23% |
--- |
| 32 |
600116 |
三峡水利 |
0.16% |
30.30 |
202.40 |
0.19% |
--- |
| 33 |
000821 |
京山轻机 |
0.13% |
17.18 |
158.22 |
0.15% |
--- |
| 34 |
601311 |
骆驼股份 |
0.11% |
11.43 |
131.07 |
0.12% |
--- |
| 35 |
002583 |
海能达 |
0.04% |
5.21 |
43.50 |
0.04% |
--- |
| 36 |
603259 |
药明康德 |
0.04% |
0.47 |
45.02 |
0.04% |
--- |
| 37 |
002032 |
苏泊尔 |
0.04% |
0.94 |
48.67 |
0.05% |
--- |
| 38 |
600340 |
华夏幸福 |
0.03% |
1.50 |
38.62 |
0.04% |
--- |
| 39 |
603899 |
晨光文具 |
0.02% |
0.61 |
19.39 |
0.02% |
--- |
| 40 |
603989 |
艾华集团 |
0.02% |
1.24 |
27.94 |
0.03% |
--- |
| 41 |
601828 |
美凯龙 |
0.02% |
1.31 |
20.02 |
0.02% |
--- |
| 42 |
600901 |
江苏租赁 |
0.02% |
2.49 |
18.88 |
0.02% |
--- |
| 43 |
600025 |
华能水电 |
0.02% |
9.47 |
28.79 |
0.03% |
--- |
| 44 |
002916 |
深南电路 |
0.02% |
0.31 |
19.48 |
0.02% |
--- |
| 45 |
002926 |
华西证券 |
0.02% |
2.98 |
29.96 |
0.03% |
--- |
| 46 |
002769 |
普路通 |
0.02% |
2.36 |
29.59 |
0.03% |
--- |
| 47 |
002146 |
荣盛发展 |
0.02% |
3.00 |
26.17 |
0.02% |
--- |
| 48 |
600418 |
江淮汽车 |
0.02% |
3.97 |
25.85 |
0.02% |
--- |
| 49 |
603260 |
合盛硅业 |
0.02% |
0.28 |
19.73 |
0.02% |
--- |
| 50 |
603882 |
金域医学 |
0.02% |
0.95 |
25.36 |
0.02% |
--- |
| 51 |
300338 |
开元教育 |
0.02% |
2.15 |
29.12 |
0.03% |
--- |
| 52 |
002006 |
精功科技 |
0.02% |
4.77 |
26.18 |
0.02% |
--- |
| 53 |
601066 |
中信建投 |
0.02% |
1.87 |
20.11 |
0.02% |
--- |
| 54 |
300124 |
汇川技术 |
0.02% |
0.67 |
22.04 |
0.02% |
--- |
| 55 |
002812 |
恩捷股份 |
0.02% |
0.44 |
21.73 |
0.02% |
--- |
| 56 |
300699 |
光威复材 |
0.02% |
0.44 |
19.85 |
0.02% |
--- |
| 57 |
000581 |
威孚高科 |
0.01% |
0.56 |
12.41 |
0.01% |
--- |
| 58 |
603156 |
养元饮品 |
0.01% |
0.30 |
18.41 |
0.02% |
--- |
| 59 |
002901 |
大博医疗 |
0.01% |
0.18 |
6.66 |
0.01% |
--- |
| 60 |
603103 |
横店影视 |
0.01% |
0.20 |
6.21 |
0.01% |
--- |
| 61 |
601952 |
苏垦农发 |
0.01% |
1.36 |
9.20 |
0.01% |
--- |
| 62 |
603056 |
德邦股份 |
0.01% |
0.41 |
11.36 |
0.01% |
--- |
| 63 |
601326 |
秦港股份 |
0.01% |
2.14 |
8.71 |
0.01% |
--- |
| 64 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
| 65 |
002908 |
德生科技 |
0.01% |
0.18 |
6.70 |
0.01% |
--- |
| 66 |
603013 |
亚普股份 |
0.01% |
0.26 |
8.33 |
0.01% |
--- |
| 67 |
601990 |
南京证券 |
0.01% |
1.02 |
11.10 |
0.01% |
--- |
| 68 |
601838 |
成都银行 |
0.01% |
1.28 |
11.20 |
0.01% |
--- |
| 69 |
601878 |
浙商证券 |
0.01% |
1.10 |
9.28 |
0.01% |
--- |
| 70 |
601949 |
中国出版 |
0.01% |
1.46 |
7.03 |
0.01% |
--- |
| 71 |
300740 |
水羊股份 |
0.01% |
0.32 |
9.49 |
0.01% |
--- |
| 72 |
300672 |
国科微 |
0.01% |
0.13 |
6.80 |
0.01% |
--- |
| 73 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
6.90 |
0.01% |
--- |
| 74 |
300676 |
华大基因 |
0.01% |
0.18 |
17.88 |
0.02% |
--- |
| 75 |
300679 |
电连技术 |
0.01% |
0.21 |
8.01 |
0.01% |
--- |
| 76 |
300634 |
彩讯股份 |
0.01% |
0.21 |
8.41 |
0.01% |
--- |
| 77 |
300683 |
海特生物 |
0.01% |
0.14 |
6.66 |
0.01% |
--- |
| 78 |
300684 |
中石科技 |
0.01% |
0.08 |
6.43 |
0.01% |
--- |
| 79 |
300504 |
天邑股份 |
0.01% |
0.31 |
12.07 |
0.01% |
--- |
| 80 |
300454 |
深信服 |
0.01% |
0.16 |
17.64 |
0.02% |
--- |
| 81 |
300291 |
华录百纳 |
0.01% |
1.93 |
13.59 |
0.01% |
--- |
| 82 |
300723 |
一品红 |
0.01% |
0.16 |
6.49 |
0.01% |
--- |
| 83 |
300735 |
光弘科技 |
0.01% |
0.38 |
7.17 |
0.01% |
--- |
| 84 |
300737 |
科顺股份 |
0.01% |
0.61 |
7.30 |
0.01% |
--- |
| 85 |
601108 |
财通证券 |
0.01% |
1.58 |
17.77 |
0.02% |
--- |
| 86 |
300741 |
华宝股份 |
0.01% |
0.26 |
10.44 |
0.01% |
--- |
| 87 |
300745 |
欣锐科技 |
0.01% |
0.13 |
10.70 |
0.01% |
--- |
| 88 |
300746 |
汉嘉设计 |
0.01% |
0.23 |
7.94 |
0.01% |
--- |
| 89 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
| 90 |
002930 |
宏川智慧 |
0.01% |
0.25 |
10.89 |
0.01% |
--- |
| 91 |
002929 |
润建股份 |
0.01% |
0.22 |
8.72 |
0.01% |
--- |
| 92 |
002925 |
盈趣科技 |
0.01% |
0.31 |
16.90 |
0.02% |
--- |
| 93 |
600885 |
宏发股份 |
0.01% |
0.32 |
9.63 |
0.01% |
--- |
| 94 |
600903 |
贵州燃气 |
0.01% |
0.39 |
8.35 |
0.01% |
--- |
| 95 |
600929 |
雪天盐业 |
0.01% |
0.57 |
8.88 |
0.01% |
--- |
| 96 |
002920 |
德赛西威 |
0.01% |
0.46 |
13.66 |
0.01% |
--- |
| 97 |
601019 |
山东出版 |
0.01% |
1.26 |
10.12 |
0.01% |
--- |
| 98 |
601021 |
春秋航空 |
0.01% |
0.22 |
7.72 |
0.01% |
--- |
| 99 |
002850 |
科达利 |
0.01% |
0.38 |
10.76 |
0.01% |
--- |
| 100 |
603605 |
珀莱雅 |
0.01% |
0.19 |
8.12 |
0.01% |
--- |
| 101 |
002223 |
鱼跃医疗 |
0.01% |
0.70 |
13.56 |
0.01% |
--- |
| 102 |
603733 |
仙鹤股份 |
0.01% |
0.24 |
6.49 |
0.01% |
--- |
| 103 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.01% |
--- |
| 104 |
603773 |
沃格光电 |
0.01% |
0.09 |
6.43 |
0.01% |
--- |
| 105 |
603801 |
志邦家居 |
0.01% |
0.14 |
6.39 |
0.01% |
--- |
| 106 |
002867 |
周大生 |
0.01% |
0.34 |
10.85 |
0.01% |
--- |
| 107 |
603876 |
鼎胜新材 |
0.01% |
0.28 |
8.47 |
0.01% |
--- |
| 108 |
603595 |
东尼电子 |
0.01% |
0.09 |
6.50 |
0.01% |
--- |
| 109 |
603348 |
文灿股份 |
0.01% |
0.20 |
7.42 |
0.01% |
--- |
| 110 |
002640 |
*ST跨境 |
0.01% |
0.61 |
9.11 |
0.01% |
--- |
| 111 |
603367 |
辰欣药业 |
0.01% |
0.33 |
7.75 |
0.01% |
--- |
| 112 |
603501 |
韦尔股份 |
0.01% |
0.17 |
6.25 |
0.01% |
--- |
| 113 |
603387 |
基蛋生物 |
0.01% |
0.17 |
8.46 |
0.01% |
--- |
| 114 |
603466 |
风语筑 |
0.01% |
0.25 |
6.55 |
0.01% |
--- |
| 115 |
603486 |
科沃斯 |
0.01% |
0.16 |
10.53 |
0.01% |
--- |
| 116 |
603233 |
大参林 |
0.01% |
0.13 |
8.81 |
0.01% |
--- |
| 117 |
603659 |
璞泰来 |
0.01% |
0.20 |
12.85 |
0.01% |
--- |
| 118 |
000786 |
北新建材 |
0.01% |
0.40 |
7.44 |
0.01% |
--- |
| 119 |
002343 |
慈文传媒 |
0.01% |
0.75 |
14.10 |
0.01% |
--- |
| 120 |
002285 |
世联行 |
0.01% |
2.75 |
17.25 |
0.02% |
--- |
| 121 |
001979 |
招商蛇口 |
0.01% |
0.36 |
6.86 |
0.01% |
--- |
| 122 |
603712 |
七一二 |
0.01% |
0.40 |
11.40 |
0.01% |
--- |
| 123 |
603612 |
索通发展 |
0.01% |
0.23 |
6.69 |
0.01% |
--- |
| 124 |
002127 |
南极电商 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 125 |
300078 |
思创医惠 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
| 126 |
002230 |
科大讯飞 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 127 |
300231 |
银信科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 128 |
300226 |
上海钢联 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
| 129 |
300122 |
智飞生物 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 130 |
002304 |
洋河股份 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 131 |
002091 |
江苏国泰 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 132 |
002128 |
露天煤业 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 133 |
300210 |
森远股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 134 |
002242 |
九阳股份 |
0.00% |
0.14 |
2.42 |
0.00% |
--- |
| 135 |
002138 |
顺络电子 |
0.00% |
0.20 |
3.14 |
0.00% |
--- |
| 136 |
002281 |
光迅科技 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 137 |
002268 |
卫士通 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 138 |
002250 |
联化科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 139 |
002030 |
达安基因 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 140 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.78 |
0.00% |
--- |
| 141 |
000538 |
云南白药 |
0.00% |
0.02 |
1.83 |
0.00% |
--- |
| 142 |
000596 |
古井贡酒 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
| 143 |
300660 |
江苏雷利 |
0.00% |
0.17 |
4.44 |
0.00% |
--- |
| 144 |
300654 |
世纪天鸿 |
0.00% |
0.13 |
2.22 |
0.00% |
--- |
| 145 |
000802 |
ST北文 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 146 |
000903 |
云内动力 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
| 147 |
000958 |
东方能源 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
| 148 |
000980 |
*ST众泰 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 149 |
300601 |
康泰生物 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
| 150 |
300518 |
盛讯达 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 151 |
300517 |
海波重科 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 152 |
002024 |
苏宁易购 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 153 |
300242 |
佳云科技 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 154 |
002039 |
黔源电力 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 155 |
300413 |
芒果超媒 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 156 |
300389 |
艾比森 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 157 |
300367 |
ST网力 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 158 |
300353 |
东土科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 159 |
300347 |
泰格医药 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 160 |
300324 |
旋极信息 |
0.00% |
0.03 |
0.24 |
0.00% |
--- |
| 161 |
002044 |
美年健康 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 162 |
300284 |
苏交科 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 163 |
300279 |
和晶科技 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
| 164 |
002931 |
锋龙股份 |
0.00% |
0.09 |
4.47 |
0.00% |
--- |
| 165 |
300245 |
天玑科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 166 |
300244 |
迪安诊断 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 167 |
002906 |
华阳集团 |
0.00% |
0.27 |
5.13 |
0.00% |
--- |
| 168 |
002802 |
洪汇新材 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 169 |
002803 |
吉宏股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 170 |
002864 |
盘龙药业 |
0.00% |
0.08 |
3.86 |
0.00% |
--- |
| 171 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.47 |
0.00% |
--- |
| 172 |
002879 |
长缆科技 |
0.00% |
0.18 |
3.21 |
0.00% |
--- |
| 173 |
002913 |
奥士康 |
0.00% |
0.14 |
6.09 |
0.01% |
--- |
| 174 |
002881 |
美格智能 |
0.00% |
0.17 |
3.50 |
0.00% |
--- |
| 175 |
002911 |
佛燃能源 |
0.00% |
0.22 |
4.90 |
0.00% |
--- |
| 176 |
002910 |
庄园牧场 |
0.00% |
0.17 |
3.57 |
0.00% |
--- |
| 177 |
002909 |
集泰股份 |
0.00% |
0.18 |
3.41 |
0.00% |
--- |
| 178 |
002882 |
金龙羽 |
0.00% |
0.30 |
3.50 |
0.00% |
--- |
| 179 |
002907 |
华森制药 |
0.00% |
0.15 |
4.15 |
0.00% |
--- |
| 180 |
002773 |
康弘药业 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
| 181 |
002905 |
金逸影视 |
0.00% |
0.25 |
4.80 |
0.00% |
--- |
| 182 |
002903 |
宇环数控 |
0.00% |
0.14 |
5.12 |
0.00% |
--- |
| 183 |
002888 |
惠威科技 |
0.00% |
0.13 |
2.68 |
0.00% |
--- |
| 184 |
002902 |
铭普光磁 |
0.00% |
0.13 |
4.00 |
0.00% |
--- |
| 185 |
002889 |
东方嘉盛 |
0.00% |
0.15 |
5.95 |
0.01% |
--- |
| 186 |
002900 |
哈三联 |
0.00% |
0.30 |
5.52 |
0.01% |
--- |
| 187 |
002899 |
英派斯 |
0.00% |
0.14 |
2.90 |
0.00% |
--- |
| 188 |
002898 |
赛隆药业 |
0.00% |
0.15 |
3.19 |
0.00% |
--- |
| 189 |
002897 |
意华股份 |
0.00% |
0.19 |
4.48 |
0.00% |
--- |
| 190 |
002891 |
中宠股份 |
0.00% |
0.10 |
3.64 |
0.00% |
--- |
| 191 |
002895 |
川恒股份 |
0.00% |
0.15 |
3.08 |
0.00% |
--- |
| 192 |
002893 |
华通热力 |
0.00% |
0.12 |
2.99 |
0.00% |
--- |
| 193 |
002922 |
伊戈尔 |
0.00% |
0.12 |
3.00 |
0.00% |
--- |
| 194 |
300053 |
欧比特 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 195 |
300049 |
福瑞股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 196 |
300017 |
网宿科技 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
| 197 |
002355 |
兴民智通 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 198 |
002367 |
康力电梯 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 199 |
002892 |
科力尔 |
0.00% |
0.08 |
2.42 |
0.00% |
--- |
| 200 |
002422 |
科伦药业 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 201 |
002928 |
华夏航空 |
0.00% |
0.16 |
4.63 |
0.00% |
--- |
| 202 |
002927 |
泰永长征 |
0.00% |
0.12 |
4.78 |
0.00% |
--- |
| 203 |
002434 |
万里扬 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 204 |
002923 |
润都股份 |
0.00% |
0.11 |
3.49 |
0.00% |
--- |
| 205 |
002439 |
启明星辰 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 206 |
300072 |
三聚环保 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 207 |
002456 |
欧菲光 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 208 |
002462 |
嘉事堂 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 209 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 210 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.83 |
0.00% |
--- |
| 211 |
002537 |
海联金汇 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
| 212 |
002555 |
三七互娱 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 213 |
002918 |
蒙娜丽莎 |
0.00% |
0.23 |
5.37 |
0.01% |
--- |
| 214 |
002582 |
好想你 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 215 |
002917 |
金奥博 |
0.00% |
0.11 |
3.98 |
0.00% |
--- |
| 216 |
002584 |
西陇科学 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 217 |
002609 |
捷顺科技 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 218 |
002690 |
美亚光电 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 219 |
603533 |
掌阅科技 |
0.00% |
0.17 |
5.47 |
0.01% |
--- |
| 220 |
603421 |
鼎信通讯 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 221 |
603458 |
勘设股份 |
0.00% |
0.13 |
5.64 |
0.01% |
--- |
| 222 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.39 |
0.00% |
--- |
| 223 |
603499 |
翔港科技 |
0.00% |
0.08 |
2.51 |
0.00% |
--- |
| 224 |
603500 |
祥和实业 |
0.00% |
0.14 |
2.12 |
0.00% |
--- |
| 225 |
603507 |
振江股份 |
0.00% |
0.11 |
2.59 |
0.00% |
--- |
| 226 |
603516 |
淳中科技 |
0.00% |
0.12 |
4.04 |
0.00% |
--- |
| 227 |
603527 |
众源新材 |
0.00% |
0.14 |
2.34 |
0.00% |
--- |
| 228 |
603386 |
广东骏亚 |
0.00% |
0.16 |
3.86 |
0.00% |
--- |
| 229 |
603535 |
嘉诚国际 |
0.00% |
0.13 |
3.98 |
0.00% |
--- |
| 230 |
603557 |
ST起步 |
0.00% |
0.17 |
2.23 |
0.00% |
--- |
| 231 |
603596 |
伯特利 |
0.00% |
0.15 |
5.21 |
0.00% |
--- |
| 232 |
603607 |
京华激光 |
0.00% |
0.10 |
2.72 |
0.00% |
--- |
| 233 |
603617 |
君禾股份 |
0.00% |
0.08 |
1.68 |
0.00% |
--- |
| 234 |
603619 |
中曼石油 |
0.00% |
0.18 |
5.71 |
0.01% |
--- |
| 235 |
603648 |
畅联股份 |
0.00% |
0.32 |
5.79 |
0.01% |
--- |
| 236 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
| 237 |
603321 |
梅轮电梯 |
0.00% |
0.27 |
2.58 |
0.00% |
--- |
| 238 |
603214 |
爱婴室 |
0.00% |
0.09 |
4.82 |
0.00% |
--- |
| 239 |
603277 |
银都股份 |
0.00% |
0.25 |
3.12 |
0.00% |
--- |
| 240 |
603278 |
大业股份 |
0.00% |
0.16 |
2.94 |
0.00% |
--- |
| 241 |
603283 |
赛腾股份 |
0.00% |
0.13 |
3.79 |
0.00% |
--- |
| 242 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.81 |
0.00% |
--- |
| 243 |
603289 |
泰瑞机器 |
0.00% |
0.21 |
2.44 |
0.00% |
--- |
| 244 |
603301 |
振德医疗 |
0.00% |
0.11 |
5.25 |
0.00% |
--- |
| 245 |
603305 |
旭升股份 |
0.00% |
0.14 |
4.04 |
0.00% |
--- |
| 246 |
603655 |
朗博科技 |
0.00% |
0.09 |
1.93 |
0.00% |
--- |
| 247 |
603329 |
上海雅仕 |
0.00% |
0.12 |
3.38 |
0.00% |
--- |
| 248 |
603331 |
百达精工 |
0.00% |
0.10 |
1.68 |
0.00% |
--- |
| 249 |
603356 |
华菱精工 |
0.00% |
0.12 |
2.60 |
0.00% |
--- |
| 250 |
603357 |
设计总院 |
0.00% |
0.27 |
5.36 |
0.01% |
--- |
| 251 |
603359 |
东珠生态 |
0.00% |
0.26 |
5.64 |
0.01% |
--- |
| 252 |
603363 |
傲农生物 |
0.00% |
0.25 |
3.78 |
0.00% |
--- |
| 253 |
603365 |
水星家纺 |
0.00% |
0.21 |
5.13 |
0.00% |
--- |
| 254 |
603378 |
亚士创能 |
0.00% |
0.16 |
2.38 |
0.00% |
--- |
| 255 |
603922 |
金鸿顺 |
0.00% |
0.10 |
2.27 |
0.00% |
--- |
| 256 |
603848 |
好太太 |
0.00% |
0.14 |
3.26 |
0.00% |
--- |
| 257 |
603856 |
东宏股份 |
0.00% |
0.21 |
3.01 |
0.00% |
--- |
| 258 |
603880 |
南卫股份 |
0.00% |
0.10 |
1.97 |
0.00% |
--- |
| 259 |
603890 |
春秋电子 |
0.00% |
0.16 |
2.67 |
0.00% |
--- |
| 260 |
603897 |
长城科技 |
0.00% |
0.16 |
5.35 |
0.01% |
--- |
| 261 |
603912 |
佳力图 |
0.00% |
0.17 |
2.73 |
0.00% |
--- |
| 262 |
603916 |
苏博特 |
0.00% |
0.24 |
3.42 |
0.00% |
--- |
| 263 |
603917 |
合力科技 |
0.00% |
0.14 |
2.20 |
0.00% |
--- |
| 264 |
603829 |
洛凯股份 |
0.00% |
0.13 |
1.97 |
0.00% |
--- |
| 265 |
603933 |
睿能科技 |
0.00% |
0.12 |
2.66 |
0.00% |
--- |
| 266 |
603937 |
丽岛新材 |
0.00% |
0.17 |
3.11 |
0.00% |
--- |
| 267 |
603938 |
三孚股份 |
0.00% |
0.12 |
3.35 |
0.00% |
--- |
| 268 |
603963 |
大理药业 |
0.00% |
0.10 |
2.77 |
0.00% |
--- |
| 269 |
603970 |
中农立华 |
0.00% |
0.13 |
2.34 |
0.00% |
--- |
| 270 |
603976 |
正川股份 |
0.00% |
0.14 |
2.21 |
0.00% |
--- |
| 271 |
000513 |
丽珠集团 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 272 |
000338 |
潍柴动力 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
| 273 |
603721 |
中广天择 |
0.00% |
0.08 |
1.90 |
0.00% |
--- |
| 274 |
603661 |
恒林股份 |
0.00% |
0.08 |
3.34 |
0.00% |
--- |
| 275 |
603676 |
卫信康 |
0.00% |
0.25 |
4.53 |
0.00% |
--- |
| 276 |
603680 |
今创集团 |
0.00% |
0.14 |
4.34 |
0.00% |
--- |
| 277 |
603683 |
晶华新材 |
0.00% |
0.11 |
2.79 |
0.00% |
--- |
| 278 |
603685 |
晨丰科技 |
0.00% |
0.12 |
2.28 |
0.00% |
--- |
| 279 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
| 280 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
| 281 |
603711 |
香飘飘 |
0.00% |
0.13 |
2.91 |
0.00% |
--- |
| 282 |
300671 |
富满电子 |
0.00% |
0.13 |
3.86 |
0.00% |
--- |
| 283 |
603730 |
岱美股份 |
0.00% |
0.17 |
4.68 |
0.00% |
--- |
| 284 |
603757 |
大元泵业 |
0.00% |
0.10 |
2.91 |
0.00% |
--- |
| 285 |
603776 |
永安行 |
0.00% |
0.15 |
5.93 |
0.01% |
--- |
| 286 |
603809 |
豪能股份 |
0.00% |
0.13 |
2.57 |
0.00% |
--- |
| 287 |
603813 |
原尚股份 |
0.00% |
0.07 |
2.31 |
0.00% |
--- |
| 288 |
603818 |
曲美家居 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 289 |
603825 |
华扬联众 |
0.00% |
0.22 |
5.54 |
0.01% |
--- |
| 290 |
300739 |
明阳电路 |
0.00% |
0.19 |
5.57 |
0.01% |
--- |
| 291 |
300716 |
国立科技 |
0.00% |
0.14 |
2.39 |
0.00% |
--- |
| 292 |
300718 |
长盛轴承 |
0.00% |
0.20 |
3.87 |
0.00% |
--- |
| 293 |
300719 |
安达维尔 |
0.00% |
0.28 |
4.52 |
0.00% |
--- |
| 294 |
300726 |
宏达电子 |
0.00% |
0.15 |
4.40 |
0.00% |
--- |
| 295 |
300727 |
润禾材料 |
0.00% |
0.11 |
3.31 |
0.00% |
--- |
| 296 |
300729 |
乐歌股份 |
0.00% |
0.09 |
3.47 |
0.00% |
--- |
| 297 |
300730 |
科创信息 |
0.00% |
0.14 |
4.10 |
0.00% |
--- |
| 298 |
300733 |
西菱动力 |
0.00% |
0.17 |
3.32 |
0.00% |
--- |
| 299 |
300713 |
英可瑞 |
0.00% |
0.08 |
3.46 |
0.00% |
--- |
| 300 |
600029 |
南方航空 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 301 |
600089 |
特变电工 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
| 302 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 303 |
600146 |
*ST环球 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 304 |
600196 |
复星医药 |
0.00% |
0.14 |
5.63 |
0.01% |
--- |
| 305 |
600233 |
圆通速递 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 306 |
600240 |
退市华业 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 307 |
600297 |
广汇汽车 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 308 |
300693 |
盛弘股份 |
0.00% |
0.13 |
4.18 |
0.00% |
--- |
| 309 |
300670 |
大烨智能 |
0.00% |
0.13 |
4.48 |
0.00% |
--- |
| 310 |
300675 |
建科院 |
0.00% |
0.15 |
4.73 |
0.00% |
--- |
| 311 |
300677 |
英科医疗 |
0.00% |
0.18 |
4.06 |
0.00% |
--- |
| 312 |
300678 |
中科信息 |
0.00% |
0.19 |
5.76 |
0.01% |
--- |
| 313 |
300682 |
朗新科技 |
0.00% |
0.20 |
4.39 |
0.00% |
--- |
| 314 |
300686 |
智动力 |
0.00% |
0.13 |
3.98 |
0.00% |
--- |
| 315 |
300691 |
联合光电 |
0.00% |
0.13 |
4.09 |
0.00% |
--- |
| 316 |
300692 |
中环环保 |
0.00% |
0.16 |
3.81 |
0.00% |
--- |
| 317 |
603183 |
建研院 |
0.00% |
0.10 |
2.16 |
0.00% |
--- |
| 318 |
300697 |
电工合金 |
0.00% |
0.21 |
3.24 |
0.00% |
--- |
| 319 |
300698 |
万马科技 |
0.00% |
0.13 |
3.09 |
0.00% |
--- |
| 320 |
300700 |
岱勒新材 |
0.00% |
0.08 |
4.42 |
0.00% |
--- |
| 321 |
300702 |
天宇股份 |
0.00% |
0.17 |
3.87 |
0.00% |
--- |
| 322 |
300705 |
九典制药 |
0.00% |
0.21 |
4.85 |
0.00% |
--- |
| 323 |
300708 |
聚灿光电 |
0.00% |
0.27 |
5.25 |
0.00% |
--- |
| 324 |
300709 |
精研科技 |
0.00% |
0.09 |
3.63 |
0.00% |
--- |
| 325 |
300712 |
永福股份 |
0.00% |
0.13 |
2.54 |
0.00% |
--- |
| 326 |
603106 |
恒银科技 |
0.00% |
0.31 |
5.57 |
0.01% |
--- |
| 327 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.12 |
0.00% |
--- |
| 328 |
603045 |
福达合金 |
0.00% |
0.09 |
4.34 |
0.00% |
--- |
| 329 |
603055 |
台华新材 |
0.00% |
0.27 |
3.92 |
0.00% |
--- |
| 330 |
603063 |
禾望电气 |
0.00% |
0.24 |
2.67 |
0.00% |
--- |
| 331 |
603069 |
海汽集团 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 332 |
603080 |
新疆火炬 |
0.00% |
0.12 |
4.05 |
0.00% |
--- |
| 333 |
603083 |
剑桥科技 |
0.00% |
0.09 |
2.83 |
0.00% |
--- |
| 334 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
| 335 |
600476 |
湘邮科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 336 |
603110 |
东方材料 |
0.00% |
0.12 |
1.87 |
0.00% |
--- |
| 337 |
603113 |
金能科技 |
0.00% |
0.35 |
4.92 |
0.00% |
--- |
| 338 |
603127 |
昭衍新药 |
0.00% |
0.09 |
4.76 |
0.00% |
--- |
| 339 |
603129 |
春风动力 |
0.00% |
0.11 |
2.23 |
0.00% |
--- |
| 340 |
603157 |
*ST拉夏 |
0.00% |
0.21 |
3.69 |
0.00% |
--- |
| 341 |
603161 |
科华控股 |
0.00% |
0.12 |
2.69 |
0.00% |
--- |
| 342 |
603181 |
皇马科技 |
0.00% |
0.19 |
3.88 |
0.00% |
--- |
| 343 |
603186 |
华正新材 |
0.00% |
0.19 |
2.92 |
0.00% |
--- |
| 344 |
603008 |
喜临门 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 345 |
600325 |
华发股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 346 |
600477 |
杭萧钢构 |
0.00% |
0.64 |
3.07 |
0.00% |
--- |
| 347 |
600498 |
烽火通信 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 348 |
600511 |
国药股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 349 |
600518 |
*ST康美 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 350 |
600521 |
华海药业 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
| 351 |
600682 |
南京新百 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 352 |
600835 |
上海机电 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 353 |
600926 |
杭州银行 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 354 |
600933 |
爱柯迪 |
0.00% |
0.49 |
5.60 |
0.01% |
--- |
| 355 |
600998 |
九州通 |
0.00% |
0.19 |
3.21 |
0.00% |
--- |
| 356 |
601086 |
国芳集团 |
0.00% |
0.58 |
4.85 |
0.00% |
--- |
| 357 |
601222 |
林洋能源 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 358 |
601619 |
嘉泽新能 |
0.00% |
0.66 |
5.21 |
0.00% |
--- |
| 359 |
601966 |
玲珑轮胎 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 360 |
603016 |
新宏泰 |
0.00% |
0.00 |
0.00 |
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 |
002294 |
信立泰 |
8.67% |
329.21 |
14254.70 |
10.58% |
-46.36 (-14.08%) |
| 2 |
600028 |
中国石化 |
5.48% |
1389.48 |
9003.81 |
6.68% |
1389.41 (100.00%) |
| 3 |
603556 |
海兴电力 |
5.23% |
246.54 |
8604.31 |
6.39% |
-55.41 (-22.47%) |
| 4 |
002202 |
金风科技 |
5.02% |
455.13 |
8246.96 |
6.12% |
-441.94 (-97.10%) |
| 5 |
300144 |
宋城演艺 |
4.63% |
364.29 |
7610.00 |
5.65% |
-276.97 (-76.03%) |
| 6 |
300607 |
拓斯达 |
4.04% |
103.69 |
6650.92 |
4.94% |
-3.16 (-3.05%) |
| 7 |
002588 |
史丹利 |
3.55% |
840.90 |
5844.26 |
4.34% |
840.89 (100.00%) |
| 8 |
601336 |
新华保险 |
3.54% |
126.54 |
5823.37 |
4.32% |
-9.89 (-7.82%) |
| 9 |
601899 |
紫金矿业 |
3.40% |
1286.65 |
5596.91 |
4.15% |
-230.99 (-17.95%) |
| 10 |
002042 |
华孚时尚 |
3.02% |
425.16 |
4970.07 |
3.69% |
-33.32 (-7.84%) |
| 季报日期: 2018-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002294 |
信立泰 |
8.67% |
329.21 |
14254.70 |
10.58% |
-46.36 (-14.08%) |
| 2 |
600028 |
中国石化 |
5.48% |
1389.48 |
9003.81 |
6.68% |
1389.41 (100.00%) |
| 3 |
603556 |
海兴电力 |
5.23% |
246.54 |
8604.31 |
6.39% |
-55.41 (-22.47%) |
| 4 |
002202 |
金风科技 |
5.02% |
455.13 |
8246.96 |
6.12% |
-441.94 (-97.10%) |
| 5 |
300144 |
宋城演艺 |
4.63% |
364.29 |
7610.00 |
5.65% |
-276.97 (-76.03%) |
| 6 |
300607 |
拓斯达 |
4.04% |
103.69 |
6650.92 |
4.94% |
-3.16 (-3.05%) |
| 7 |
002588 |
史丹利 |
3.55% |
840.90 |
5844.26 |
4.34% |
840.89 (100.00%) |
| 8 |
601336 |
新华保险 |
3.54% |
126.54 |
5823.37 |
4.32% |
-9.89 (-7.82%) |
| 9 |
601899 |
紫金矿业 |
3.40% |
1286.65 |
5596.91 |
4.15% |
-230.99 (-17.95%) |
| 10 |
002042 |
华孚时尚 |
3.02% |
425.16 |
4970.07 |
3.69% |
-33.32 (-7.84%) |
显示全部持仓明细>>
| 季报日期: 2017-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002294 |
信立泰 |
8.10% |
375.57 |
16972.00 |
9.41% |
-148.61 (-39.57%) |
| 2 |
002202 |
金风科技 |
8.07% |
897.08 |
16909.90 |
9.38% |
-420.77 (-46.90%) |
| 3 |
600340 |
华夏幸福 |
7.88% |
525.91 |
16508.20 |
9.15% |
17.30 (3.29%) |
| 4 |
300144 |
宋城演艺 |
5.71% |
641.25 |
11965.80 |
6.63% |
0.00 (0.00%) |
| 5 |
603556 |
海兴电力 |
5.25% |
301.95 |
10991.00 |
6.09% |
8.57 (2.84%) |
| 6 |
601336 |
新华保险 |
4.57% |
136.44 |
9577.74 |
5.31% |
0.00 (0.00%) |
| 7 |
002244 |
滨江集团 |
4.09% |
1076.82 |
8560.74 |
4.75% |
新增 |
| 8 |
002518 |
科士达 |
3.58% |
458.46 |
7505.05 |
4.16% |
-54.00 (-11.78%) |
| 9 |
002050 |
三花智控 |
3.54% |
403.69 |
7403.71 |
4.10% |
-73.10 (-18.11%) |
| 10 |
300607 |
拓斯达 |
3.45% |
106.86 |
7223.42 |
4.00% |
新增 |
| 季报日期: 2017-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002294 |
信立泰 |
8.10% |
375.57 |
16972.00 |
9.41% |
-148.61 (-39.57%) |
| 2 |
002202 |
金风科技 |
8.07% |
897.08 |
16909.90 |
9.38% |
-420.77 (-46.90%) |
| 3 |
600340 |
华夏幸福 |
7.88% |
525.91 |
16508.20 |
9.15% |
17.30 (3.29%) |
| 4 |
300144 |
宋城演艺 |
5.71% |
641.25 |
11965.80 |
6.63% |
0.00 (0.00%) |
| 5 |
603556 |
海兴电力 |
5.25% |
301.95 |
10991.00 |
6.09% |
8.57 (2.84%) |
| 6 |
601336 |
新华保险 |
4.57% |
136.44 |
9577.74 |
5.31% |
0.00 (0.00%) |
| 7 |
002244 |
滨江集团 |
4.09% |
1076.82 |
8560.74 |
4.75% |
新增 |
| 8 |
002518 |
科士达 |
3.58% |
458.46 |
7505.05 |
4.16% |
-54.00 (-11.78%) |
| 9 |
002050 |
三花智控 |
3.54% |
403.69 |
7403.71 |
4.10% |
-73.10 (-18.11%) |
| 10 |
300607 |
拓斯达 |
3.45% |
106.86 |
7223.42 |
4.00% |
新增 |
| 11 |
601899 |
紫金矿业 |
3.33% |
1517.64 |
6965.97 |
3.86% |
--- |
| 12 |
002001 |
新和成 |
2.96% |
163.02 |
6204.47 |
3.44% |
--- |
| 13 |
002042 |
华孚时尚 |
2.93% |
458.48 |
6138.99 |
3.40% |
--- |
| 14 |
600143 |
金发科技 |
2.77% |
882.18 |
5795.92 |
3.21% |
--- |
| 15 |
300138 |
晨光生物 |
2.66% |
439.42 |
5571.90 |
3.09% |
--- |
| 16 |
002595 |
豪迈科技 |
2.27% |
246.45 |
4746.63 |
2.63% |
--- |
| 17 |
600285 |
羚锐制药 |
2.03% |
457.12 |
4251.26 |
2.36% |
--- |
| 18 |
002352 |
顺丰控股 |
1.85% |
85.25 |
3875.11 |
2.15% |
--- |
| 19 |
601689 |
拓普集团 |
1.76% |
149.14 |
3689.72 |
2.05% |
--- |
| 20 |
002126 |
银轮股份 |
1.37% |
293.40 |
2875.31 |
1.59% |
--- |
| 21 |
002815 |
崇达技术 |
1.06% |
70.57 |
2227.12 |
1.23% |
--- |
| 22 |
002242 |
九阳股份 |
0.98% |
120.48 |
2044.47 |
1.13% |
--- |
| 23 |
600325 |
华发股份 |
0.98% |
277.71 |
2043.91 |
1.13% |
--- |
| 24 |
603885 |
吉祥航空 |
0.95% |
129.86 |
1985.58 |
1.10% |
--- |
| 25 |
601311 |
骆驼股份 |
0.85% |
133.99 |
1775.32 |
0.98% |
--- |
| 26 |
000821 |
京山轻机 |
0.64% |
107.51 |
1339.59 |
0.74% |
--- |
| 27 |
002128 |
露天煤业 |
0.58% |
108.76 |
1205.06 |
0.67% |
--- |
| 28 |
002285 |
世联行 |
0.46% |
85.85 |
957.23 |
0.53% |
--- |
| 29 |
601231 |
环旭电子 |
0.31% |
40.59 |
640.10 |
0.35% |
--- |
| 30 |
002044 |
美年健康 |
0.25% |
24.05 |
526.02 |
0.29% |
--- |
| 31 |
300367 |
ST网力 |
0.21% |
29.35 |
442.53 |
0.25% |
--- |
| 32 |
600025 |
华能水电 |
0.02% |
9.47 |
50.20 |
0.03% |
--- |
| 33 |
600418 |
江淮汽车 |
0.02% |
3.97 |
37.56 |
0.02% |
--- |
| 34 |
603989 |
艾华集团 |
0.02% |
0.96 |
36.75 |
0.02% |
--- |
| 35 |
002006 |
精功科技 |
0.02% |
4.77 |
34.24 |
0.02% |
--- |
| 36 |
002032 |
苏泊尔 |
0.02% |
0.94 |
38.16 |
0.02% |
--- |
| 37 |
002769 |
普路通 |
0.02% |
2.36 |
33.46 |
0.02% |
--- |
| 38 |
300676 |
华大基因 |
0.02% |
0.18 |
38.42 |
0.02% |
--- |
| 39 |
300338 |
开元教育 |
0.02% |
2.15 |
46.10 |
0.03% |
--- |
| 40 |
601019 |
山东出版 |
0.01% |
1.26 |
16.25 |
0.01% |
--- |
| 41 |
002146 |
荣盛发展 |
0.01% |
3.00 |
28.57 |
0.02% |
--- |
| 42 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.36 |
0.01% |
--- |
| 43 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
| 44 |
002223 |
鱼跃医疗 |
0.01% |
0.70 |
13.64 |
0.01% |
--- |
| 45 |
603260 |
合盛硅业 |
0.01% |
0.28 |
15.86 |
0.01% |
--- |
| 46 |
601326 |
秦港股份 |
0.01% |
2.14 |
13.38 |
0.01% |
--- |
| 47 |
002343 |
慈文传媒 |
0.01% |
0.54 |
19.11 |
0.01% |
--- |
| 48 |
601108 |
财通证券 |
0.01% |
1.58 |
28.95 |
0.02% |
--- |
| 49 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
| 50 |
000581 |
威孚高科 |
0.01% |
0.56 |
13.47 |
0.01% |
--- |
| 51 |
300124 |
汇川技术 |
0.01% |
0.67 |
19.49 |
0.01% |
--- |
| 52 |
002850 |
科达利 |
0.01% |
0.25 |
16.28 |
0.01% |
--- |
| 53 |
002812 |
恩捷股份 |
0.01% |
0.22 |
22.75 |
0.01% |
--- |
| 54 |
300699 |
光威复材 |
0.01% |
0.44 |
28.79 |
0.02% |
--- |
| 55 |
002640 |
*ST跨境 |
0.01% |
0.61 |
11.60 |
0.01% |
--- |
| 56 |
603659 |
璞泰来 |
0.01% |
0.20 |
11.13 |
0.01% |
--- |
| 57 |
601952 |
苏垦农发 |
0.01% |
1.04 |
14.73 |
0.01% |
--- |
| 58 |
300679 |
电连技术 |
0.01% |
0.12 |
10.91 |
0.01% |
--- |
| 59 |
603612 |
索通发展 |
0.01% |
0.23 |
11.67 |
0.01% |
--- |
| 60 |
300291 |
华录百纳 |
0.01% |
1.93 |
21.88 |
0.01% |
--- |
| 61 |
601949 |
中国出版 |
0.01% |
1.46 |
10.93 |
0.01% |
--- |
| 62 |
603899 |
晨光文具 |
0.01% |
0.61 |
15.09 |
0.01% |
--- |
| 63 |
300700 |
岱勒新材 |
0.00% |
0.08 |
5.41 |
0.00% |
--- |
| 64 |
300698 |
万马科技 |
0.00% |
0.13 |
3.59 |
0.00% |
--- |
| 65 |
300697 |
电工合金 |
0.00% |
0.16 |
4.13 |
0.00% |
--- |
| 66 |
002910 |
庄园牧场 |
0.00% |
0.17 |
3.49 |
0.00% |
--- |
| 67 |
002909 |
集泰股份 |
0.00% |
0.13 |
2.85 |
0.00% |
--- |
| 68 |
300693 |
盛弘股份 |
0.00% |
0.09 |
2.98 |
0.00% |
--- |
| 69 |
300723 |
一品红 |
0.00% |
0.16 |
5.60 |
0.00% |
--- |
| 70 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 71 |
600089 |
特变电工 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 72 |
600060 |
海信视像 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 73 |
600029 |
南方航空 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 74 |
600028 |
中国石化 |
0.00% |
0.07 |
0.41 |
0.00% |
--- |
| 75 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
| 76 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
| 77 |
300729 |
乐歌股份 |
0.00% |
0.09 |
3.02 |
0.00% |
--- |
| 78 |
300727 |
润禾材料 |
0.00% |
0.09 |
2.87 |
0.00% |
--- |
| 79 |
300726 |
宏达电子 |
0.00% |
0.15 |
4.47 |
0.00% |
--- |
| 80 |
300017 |
网宿科技 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
| 81 |
300719 |
安达维尔 |
0.00% |
0.19 |
4.98 |
0.00% |
--- |
| 82 |
300718 |
长盛轴承 |
0.00% |
0.10 |
4.10 |
0.00% |
--- |
| 83 |
300716 |
国立科技 |
0.00% |
0.09 |
2.46 |
0.00% |
--- |
| 84 |
300713 |
英可瑞 |
0.00% |
0.05 |
3.86 |
0.00% |
--- |
| 85 |
300712 |
永福股份 |
0.00% |
0.13 |
3.17 |
0.00% |
--- |
| 86 |
300709 |
精研科技 |
0.00% |
0.09 |
6.26 |
0.00% |
--- |
| 87 |
300708 |
聚灿光电 |
0.00% |
0.27 |
8.37 |
0.00% |
--- |
| 88 |
300705 |
九典制药 |
0.00% |
0.11 |
2.80 |
0.00% |
--- |
| 89 |
300702 |
天宇股份 |
0.00% |
0.11 |
4.62 |
0.00% |
--- |
| 90 |
300242 |
佳云科技 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 91 |
300518 |
盛讯达 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 92 |
300517 |
海波重科 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 93 |
300389 |
艾比森 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 94 |
300353 |
东土科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 95 |
300347 |
泰格医药 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 96 |
300324 |
旋极信息 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
| 97 |
300284 |
苏交科 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 98 |
300279 |
和晶科技 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
| 99 |
300245 |
天玑科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 100 |
300244 |
迪安诊断 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 101 |
300601 |
康泰生物 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 102 |
300231 |
银信科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 103 |
300226 |
上海钢联 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 104 |
300210 |
森远股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 105 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
| 106 |
300122 |
智飞生物 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 107 |
300078 |
思创医惠 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
| 108 |
300072 |
三聚环保 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 109 |
300053 |
欧比特 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 110 |
300049 |
福瑞股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 111 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
| 112 |
300675 |
建科院 |
0.00% |
0.15 |
4.33 |
0.00% |
--- |
| 113 |
300691 |
联合光电 |
0.00% |
0.08 |
6.69 |
0.00% |
--- |
| 114 |
300686 |
智动力 |
0.00% |
0.13 |
2.92 |
0.00% |
--- |
| 115 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
| 116 |
300683 |
海特生物 |
0.00% |
0.14 |
7.48 |
0.00% |
--- |
| 117 |
300682 |
朗新科技 |
0.00% |
0.20 |
3.66 |
0.00% |
--- |
| 118 |
002911 |
佛燃能源 |
0.00% |
0.22 |
5.98 |
0.00% |
--- |
| 119 |
300678 |
中科信息 |
0.00% |
0.10 |
5.95 |
0.00% |
--- |
| 120 |
300677 |
英科医疗 |
0.00% |
0.09 |
4.63 |
0.00% |
--- |
| 121 |
002913 |
奥士康 |
0.00% |
0.14 |
6.92 |
0.00% |
--- |
| 122 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
| 123 |
300692 |
中环环保 |
0.00% |
0.11 |
4.63 |
0.00% |
--- |
| 124 |
300672 |
国科微 |
0.00% |
0.13 |
8.15 |
0.00% |
--- |
| 125 |
300671 |
富满电子 |
0.00% |
0.09 |
3.81 |
0.00% |
--- |
| 126 |
002917 |
金奥博 |
0.00% |
0.11 |
3.56 |
0.00% |
--- |
| 127 |
300670 |
大烨智能 |
0.00% |
0.13 |
2.83 |
0.00% |
--- |
| 128 |
300669 |
沪宁股份 |
0.00% |
0.08 |
2.05 |
0.00% |
--- |
| 129 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
| 130 |
002918 |
蒙娜丽莎 |
0.00% |
0.15 |
8.42 |
0.00% |
--- |
| 131 |
300660 |
江苏雷利 |
0.00% |
0.09 |
6.51 |
0.00% |
--- |
| 132 |
300654 |
世纪天鸿 |
0.00% |
0.09 |
2.55 |
0.00% |
--- |
| 133 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
| 134 |
603527 |
众源新材 |
0.00% |
0.10 |
3.06 |
0.00% |
--- |
| 135 |
603683 |
晶华新材 |
0.00% |
0.11 |
2.28 |
0.00% |
--- |
| 136 |
603676 |
卫信康 |
0.00% |
0.25 |
3.99 |
0.00% |
--- |
| 137 |
603661 |
恒林股份 |
0.00% |
0.08 |
5.69 |
0.00% |
--- |
| 138 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
| 139 |
603648 |
畅联股份 |
0.00% |
0.32 |
6.80 |
0.00% |
--- |
| 140 |
603619 |
中曼石油 |
0.00% |
0.18 |
6.12 |
0.00% |
--- |
| 141 |
603617 |
君禾股份 |
0.00% |
0.08 |
1.98 |
0.00% |
--- |
| 142 |
603607 |
京华激光 |
0.00% |
0.07 |
2.99 |
0.00% |
--- |
| 143 |
603605 |
珀莱雅 |
0.00% |
0.19 |
5.48 |
0.00% |
--- |
| 144 |
603595 |
东尼电子 |
0.00% |
0.09 |
6.98 |
0.00% |
--- |
| 145 |
603557 |
ST起步 |
0.00% |
0.17 |
2.66 |
0.00% |
--- |
| 146 |
603535 |
嘉诚国际 |
0.00% |
0.13 |
3.47 |
0.00% |
--- |
| 147 |
603533 |
掌阅科技 |
0.00% |
0.17 |
7.66 |
0.00% |
--- |
| 148 |
603685 |
晨丰科技 |
0.00% |
0.09 |
3.28 |
0.00% |
--- |
| 149 |
603507 |
振江股份 |
0.00% |
0.11 |
4.39 |
0.00% |
--- |
| 150 |
603501 |
韦尔股份 |
0.00% |
0.17 |
6.92 |
0.00% |
--- |
| 151 |
603500 |
祥和实业 |
0.00% |
0.10 |
2.60 |
0.00% |
--- |
| 152 |
603499 |
翔港科技 |
0.00% |
0.08 |
2.01 |
0.00% |
--- |
| 153 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
| 154 |
603466 |
风语筑 |
0.00% |
0.12 |
6.76 |
0.00% |
--- |
| 155 |
603458 |
勘设股份 |
0.00% |
0.13 |
9.98 |
0.01% |
--- |
| 156 |
603421 |
鼎信通讯 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 157 |
603387 |
基蛋生物 |
0.00% |
0.12 |
7.14 |
0.00% |
--- |
| 158 |
603386 |
广东骏亚 |
0.00% |
0.16 |
2.71 |
0.00% |
--- |
| 159 |
603378 |
亚士创能 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
| 160 |
603367 |
辰欣药业 |
0.00% |
0.33 |
6.57 |
0.00% |
--- |
| 161 |
603365 |
水星家纺 |
0.00% |
0.21 |
4.88 |
0.00% |
--- |
| 162 |
603856 |
东宏股份 |
0.00% |
0.16 |
3.33 |
0.00% |
--- |
| 163 |
603976 |
正川股份 |
0.00% |
0.10 |
2.66 |
0.00% |
--- |
| 164 |
603970 |
中农立华 |
0.00% |
0.10 |
3.41 |
0.00% |
--- |
| 165 |
603963 |
大理药业 |
0.00% |
0.10 |
2.85 |
0.00% |
--- |
| 166 |
603938 |
三孚股份 |
0.00% |
0.12 |
5.10 |
0.00% |
--- |
| 167 |
603937 |
丽岛新材 |
0.00% |
0.17 |
4.36 |
0.00% |
--- |
| 168 |
603933 |
睿能科技 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
| 169 |
603922 |
金鸿顺 |
0.00% |
0.10 |
2.87 |
0.00% |
--- |
| 170 |
603917 |
合力科技 |
0.00% |
0.10 |
2.90 |
0.00% |
--- |
| 171 |
603916 |
苏博特 |
0.00% |
0.24 |
4.20 |
0.00% |
--- |
| 172 |
603912 |
佳力图 |
0.00% |
0.12 |
3.46 |
0.00% |
--- |
| 173 |
603890 |
春秋电子 |
0.00% |
0.11 |
4.74 |
0.00% |
--- |
| 174 |
603882 |
金域医学 |
0.00% |
0.28 |
8.74 |
0.00% |
--- |
| 175 |
603880 |
南卫股份 |
0.00% |
0.08 |
2.05 |
0.00% |
--- |
| 176 |
603363 |
傲农生物 |
0.00% |
0.25 |
4.11 |
0.00% |
--- |
| 177 |
603848 |
好太太 |
0.00% |
0.14 |
3.12 |
0.00% |
--- |
| 178 |
603829 |
洛凯股份 |
0.00% |
0.13 |
2.32 |
0.00% |
--- |
| 179 |
603825 |
华扬联众 |
0.00% |
0.16 |
4.78 |
0.00% |
--- |
| 180 |
603818 |
曲美家居 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 181 |
603813 |
原尚股份 |
0.00% |
0.07 |
2.27 |
0.00% |
--- |
| 182 |
603809 |
豪能股份 |
0.00% |
0.09 |
3.24 |
0.00% |
--- |
| 183 |
603801 |
志邦家居 |
0.00% |
0.14 |
7.27 |
0.00% |
--- |
| 184 |
603776 |
永安行 |
0.00% |
0.11 |
6.33 |
0.00% |
--- |
| 185 |
603757 |
大元泵业 |
0.00% |
0.07 |
4.45 |
0.00% |
--- |
| 186 |
603730 |
岱美股份 |
0.00% |
0.17 |
6.22 |
0.00% |
--- |
| 187 |
603721 |
中广天择 |
0.00% |
0.08 |
2.21 |
0.00% |
--- |
| 188 |
603711 |
香飘飘 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
| 189 |
600885 |
宏发股份 |
0.00% |
0.23 |
9.51 |
0.01% |
--- |
| 190 |
603055 |
台华新材 |
0.00% |
0.27 |
4.44 |
0.00% |
--- |
| 191 |
603043 |
广州酒家 |
0.00% |
0.18 |
3.55 |
0.00% |
--- |
| 192 |
603016 |
新宏泰 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 193 |
603008 |
喜临门 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 194 |
601966 |
玲珑轮胎 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 195 |
601619 |
嘉泽新能 |
0.00% |
0.66 |
5.23 |
0.00% |
--- |
| 196 |
601222 |
林洋能源 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 197 |
601086 |
国芳集团 |
0.00% |
0.58 |
4.74 |
0.00% |
--- |
| 198 |
601021 |
春秋航空 |
0.00% |
0.22 |
8.21 |
0.00% |
--- |
| 199 |
600998 |
九州通 |
0.00% |
0.19 |
3.58 |
0.00% |
--- |
| 200 |
600933 |
爱柯迪 |
0.00% |
0.49 |
7.47 |
0.00% |
--- |
| 201 |
600926 |
杭州银行 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 202 |
600903 |
贵州燃气 |
0.00% |
0.39 |
6.62 |
0.00% |
--- |
| 203 |
603063 |
禾望电气 |
0.00% |
0.24 |
4.26 |
0.00% |
--- |
| 204 |
600835 |
上海机电 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 205 |
600682 |
南京新百 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 206 |
600521 |
华海药业 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 207 |
600518 |
*ST康美 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 208 |
600511 |
国药股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 209 |
600498 |
烽火通信 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 210 |
600477 |
杭萧钢构 |
0.00% |
0.49 |
5.26 |
0.00% |
--- |
| 211 |
600476 |
湘邮科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 212 |
600297 |
广汇汽车 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 213 |
600240 |
退市华业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 214 |
600233 |
圆通速递 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 215 |
600196 |
复星医药 |
0.00% |
0.14 |
6.06 |
0.00% |
--- |
| 216 |
603183 |
建研院 |
0.00% |
0.07 |
2.75 |
0.00% |
--- |
| 217 |
603359 |
东珠生态 |
0.00% |
0.19 |
6.39 |
0.00% |
--- |
| 218 |
603357 |
设计总院 |
0.00% |
0.27 |
5.91 |
0.00% |
--- |
| 219 |
603331 |
百达精工 |
0.00% |
0.10 |
1.98 |
0.00% |
--- |
| 220 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
| 221 |
603321 |
梅轮电梯 |
0.00% |
0.27 |
3.27 |
0.00% |
--- |
| 222 |
603305 |
旭升股份 |
0.00% |
0.14 |
5.14 |
0.00% |
--- |
| 223 |
603289 |
泰瑞机器 |
0.00% |
0.16 |
3.04 |
0.00% |
--- |
| 224 |
603286 |
日盈电子 |
0.00% |
0.09 |
3.39 |
0.00% |
--- |
| 225 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
| 226 |
603278 |
大业股份 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
| 227 |
603277 |
银都股份 |
0.00% |
0.25 |
4.73 |
0.00% |
--- |
| 228 |
603233 |
大参林 |
0.00% |
0.13 |
6.65 |
0.00% |
--- |
| 229 |
603186 |
华正新材 |
0.00% |
0.19 |
4.49 |
0.00% |
--- |
| 230 |
600146 |
*ST环球 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 231 |
603181 |
皇马科技 |
0.00% |
0.19 |
4.67 |
0.00% |
--- |
| 232 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
| 233 |
603157 |
*ST拉夏 |
0.00% |
0.21 |
3.82 |
0.00% |
--- |
| 234 |
603129 |
春风动力 |
0.00% |
0.11 |
2.87 |
0.00% |
--- |
| 235 |
603127 |
昭衍新药 |
0.00% |
0.06 |
3.57 |
0.00% |
--- |
| 236 |
603113 |
金能科技 |
0.00% |
0.35 |
7.92 |
0.00% |
--- |
| 237 |
603110 |
东方材料 |
0.00% |
0.08 |
2.24 |
0.00% |
--- |
| 238 |
603106 |
恒银科技 |
0.00% |
0.28 |
6.90 |
0.00% |
--- |
| 239 |
603103 |
横店影视 |
0.00% |
0.20 |
5.76 |
0.00% |
--- |
| 240 |
603083 |
剑桥科技 |
0.00% |
0.09 |
4.15 |
0.00% |
--- |
| 241 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
| 242 |
603069 |
海汽集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 243 |
002127 |
南极电商 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 244 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 245 |
002470 |
*ST金正 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 246 |
002462 |
嘉事堂 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 247 |
002456 |
欧菲光 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 248 |
002439 |
启明星辰 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 249 |
002434 |
万里扬 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 250 |
002422 |
科伦药业 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 251 |
002367 |
康力电梯 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 252 |
002355 |
兴民智通 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 253 |
002304 |
洋河股份 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
| 254 |
002281 |
光迅科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 255 |
002268 |
卫士通 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 256 |
002250 |
联化科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 257 |
002230 |
科大讯飞 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 258 |
002138 |
顺络电子 |
0.00% |
0.20 |
3.25 |
0.00% |
--- |
| 259 |
002907 |
华森制药 |
0.00% |
0.15 |
2.79 |
0.00% |
--- |
| 260 |
002091 |
江苏国泰 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 261 |
002039 |
黔源电力 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 262 |
002030 |
达安基因 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 263 |
002024 |
苏宁易购 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 264 |
001979 |
招商蛇口 |
0.00% |
0.36 |
7.05 |
0.00% |
--- |
| 265 |
000980 |
*ST众泰 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 266 |
000958 |
东方能源 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
| 267 |
000903 |
云内动力 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
| 268 |
000802 |
ST北文 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 269 |
000786 |
北新建材 |
0.00% |
0.40 |
9.03 |
0.01% |
--- |
| 270 |
000596 |
古井贡酒 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
| 271 |
000538 |
云南白药 |
0.00% |
0.02 |
1.74 |
0.00% |
--- |
| 272 |
000513 |
丽珠集团 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 273 |
000338 |
潍柴动力 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
| 274 |
002908 |
德生科技 |
0.00% |
0.18 |
5.06 |
0.00% |
--- |
| 275 |
002555 |
三七互娱 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 276 |
002906 |
华阳集团 |
0.00% |
0.27 |
6.17 |
0.00% |
--- |
| 277 |
002905 |
金逸影视 |
0.00% |
0.15 |
5.51 |
0.00% |
--- |
| 278 |
002903 |
宇环数控 |
0.00% |
0.09 |
3.71 |
0.00% |
--- |
| 279 |
002902 |
铭普光磁 |
0.00% |
0.13 |
5.40 |
0.00% |
--- |
| 280 |
002901 |
大博医疗 |
0.00% |
0.18 |
6.88 |
0.00% |
--- |
| 281 |
002900 |
哈三联 |
0.00% |
0.20 |
5.69 |
0.00% |
--- |
| 282 |
002899 |
英派斯 |
0.00% |
0.14 |
3.99 |
0.00% |
--- |
| 283 |
002898 |
赛隆药业 |
0.00% |
0.15 |
2.94 |
0.00% |
--- |
| 284 |
002897 |
意华股份 |
0.00% |
0.12 |
4.54 |
0.00% |
--- |
| 285 |
002895 |
川恒股份 |
0.00% |
0.15 |
4.02 |
0.00% |
--- |
| 286 |
002893 |
华通热力 |
0.00% |
0.12 |
3.06 |
0.00% |
--- |
| 287 |
002892 |
科力尔 |
0.00% |
0.08 |
2.82 |
0.00% |
--- |
| 288 |
002891 |
中宠股份 |
0.00% |
0.10 |
3.63 |
0.00% |
--- |
| 289 |
002889 |
东方嘉盛 |
0.00% |
0.15 |
4.31 |
0.00% |
--- |
| 290 |
002882 |
金龙羽 |
0.00% |
0.30 |
4.05 |
0.00% |
--- |
| 291 |
002537 |
海联金汇 |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
| 292 |
002582 |
好想你 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 293 |
002584 |
西陇科学 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 294 |
002588 |
史丹利 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 295 |
002609 |
捷顺科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 296 |
002690 |
美亚光电 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 297 |
002773 |
康弘药业 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
| 298 |
002802 |
洪汇新材 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 299 |
002803 |
吉宏股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 300 |
002864 |
盘龙药业 |
0.00% |
0.08 |
2.24 |
0.00% |
--- |
| 301 |
002867 |
周大生 |
0.00% |
0.34 |
9.56 |
0.01% |
--- |
| 302 |
002879 |
长缆科技 |
0.00% |
0.13 |
7.45 |
0.00% |
--- |
| 303 |
002881 |
美格智能 |
0.00% |
0.10 |
3.01 |
0.00% |
--- |
| 304 |
002888 |
惠威科技 |
0.00% |
0.09 |
2.33 |
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 |
002202 |
金风科技 |
8.72% |
1317.84 |
17211.00 |
10.36% |
新增 |
| 2 |
002294 |
信立泰 |
8.21% |
524.18 |
16202.30 |
9.75% |
98.30 (18.75%) |
| 3 |
600340 |
华夏幸福 |
8.01% |
508.61 |
15807.60 |
9.51% |
32.03 (6.30%) |
| 4 |
603556 |
海兴电力 |
6.25% |
293.38 |
12333.70 |
7.42% |
-15.00 (-5.11%) |
| 5 |
300144 |
宋城演艺 |
6.08% |
641.25 |
12004.30 |
7.22% |
0.00 (0.00%) |
| 6 |
002518 |
科士达 |
4.56% |
512.47 |
9009.19 |
5.42% |
-46.05 (-8.99%) |
| 7 |
002285 |
世联行 |
4.46% |
754.30 |
8802.67 |
5.30% |
-1147.68 (-152.15%) |
| 8 |
002001 |
新和成 |
4.33% |
333.93 |
8538.62 |
5.14% |
183.79 (55.04%) |
| 9 |
601336 |
新华保险 |
3.92% |
136.44 |
7731.77 |
4.65% |
-7.08 (-5.19%) |
| 10 |
002050 |
三花智控 |
3.88% |
476.79 |
7666.81 |
4.61% |
-711.92 (-149.31%) |
| 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 |
002202 |
金风科技 |
8.72% |
1317.84 |
17211.00 |
10.36% |
新增 |
| 2 |
002294 |
信立泰 |
8.21% |
524.18 |
16202.30 |
9.75% |
98.30 (18.75%) |
| 3 |
600340 |
华夏幸福 |
8.01% |
508.61 |
15807.60 |
9.51% |
32.03 (6.30%) |
| 4 |
603556 |
海兴电力 |
6.25% |
293.38 |
12333.70 |
7.42% |
-15.00 (-5.11%) |
| 5 |
300144 |
宋城演艺 |
6.08% |
641.25 |
12004.30 |
7.22% |
0.00 (0.00%) |
| 6 |
002518 |
科士达 |
4.56% |
512.47 |
9009.19 |
5.42% |
-46.05 (-8.99%) |
| 7 |
002285 |
世联行 |
4.46% |
754.30 |
8802.67 |
5.30% |
-1147.68 (-152.15%) |
| 8 |
002001 |
新和成 |
4.33% |
333.93 |
8538.62 |
5.14% |
183.79 (55.04%) |
| 9 |
601336 |
新华保险 |
3.92% |
136.44 |
7731.77 |
4.65% |
-7.08 (-5.19%) |
| 10 |
002050 |
三花智控 |
3.88% |
476.79 |
7666.81 |
4.61% |
-711.92 (-149.31%) |
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 |
002050 |
三花智控 |
9.72% |
1188.71 |
19399.80 |
13.01% |
-182.64 (-15.36%) |
| 2 |
600340 |
华夏幸福 |
8.02% |
476.58 |
16003.50 |
10.73% |
99.15 (20.80%) |
| 3 |
002285 |
世联行 |
7.64% |
1901.98 |
15253.90 |
10.23% |
61.40 (3.23%) |
| 4 |
002294 |
信立泰 |
7.61% |
425.88 |
15186.90 |
10.18% |
新增 |
| 5 |
603556 |
海兴电力 |
6.78% |
308.38 |
13534.80 |
9.07% |
26.76 (8.68%) |
| 6 |
300144 |
宋城演艺 |
6.70% |
641.25 |
13383.00 |
8.97% |
-34.13 (-5.32%) |
| 7 |
002518 |
科士达 |
4.09% |
558.52 |
8165.59 |
5.47% |
新增 |
| 8 |
601336 |
新华保险 |
3.70% |
143.51 |
7376.63 |
4.95% |
新增 |
| 9 |
600285 |
羚锐制药 |
3.16% |
561.15 |
6301.67 |
4.22% |
-141.09 (-25.14%) |
| 10 |
600325 |
华发股份 |
2.76% |
658.94 |
5502.14 |
3.69% |
-138.64 (-21.04%) |
| 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 |
002050 |
三花智控 |
9.72% |
1188.71 |
19399.80 |
13.01% |
-182.64 (-15.36%) |
| 2 |
600340 |
华夏幸福 |
8.02% |
476.58 |
16003.50 |
10.73% |
99.15 (20.80%) |
| 3 |
002285 |
世联行 |
7.64% |
1901.98 |
15253.90 |
10.23% |
61.40 (3.23%) |
| 4 |
002294 |
信立泰 |
7.61% |
425.88 |
15186.90 |
10.18% |
新增 |
| 5 |
603556 |
海兴电力 |
6.78% |
308.38 |
13534.80 |
9.07% |
26.76 (8.68%) |
| 6 |
300144 |
宋城演艺 |
6.70% |
641.25 |
13383.00 |
8.97% |
-34.13 (-5.32%) |
| 7 |
002518 |
科士达 |
4.09% |
558.52 |
8165.59 |
5.47% |
新增 |
| 8 |
601336 |
新华保险 |
3.70% |
143.51 |
7376.63 |
4.95% |
新增 |
| 9 |
600285 |
羚锐制药 |
3.16% |
561.15 |
6301.67 |
4.22% |
-141.09 (-25.14%) |
| 10 |
600325 |
华发股份 |
2.76% |
658.94 |
5502.14 |
3.69% |
-138.64 (-21.04%) |
| 11 |
000821 |
京山轻机 |
2.55% |
382.97 |
5082.06 |
3.41% |
--- |
| 12 |
002126 |
银轮股份 |
2.12% |
419.86 |
4223.78 |
2.83% |
--- |
| 13 |
300607 |
拓斯达 |
1.80% |
36.64 |
3595.98 |
2.41% |
--- |
| 14 |
002001 |
新和成 |
1.46% |
150.14 |
2914.19 |
1.95% |
--- |
| 15 |
601311 |
骆驼股份 |
1.40% |
197.05 |
2790.26 |
1.87% |
--- |
| 16 |
603885 |
吉祥航空 |
0.99% |
129.86 |
1971.29 |
1.32% |
--- |
| 17 |
300601 |
康泰生物 |
0.91% |
64.94 |
1822.22 |
1.22% |
--- |
| 18 |
002032 |
苏泊尔 |
0.81% |
39.57 |
1624.39 |
1.09% |
--- |
| 19 |
300122 |
智飞生物 |
0.79% |
82.15 |
1569.81 |
1.05% |
--- |
| 20 |
300367 |
ST网力 |
0.42% |
42.31 |
846.11 |
0.57% |
--- |
| 21 |
601899 |
紫金矿业 |
0.30% |
175.48 |
601.90 |
0.40% |
--- |
| 22 |
600418 |
江淮汽车 |
0.22% |
42.23 |
445.53 |
0.30% |
--- |
| 23 |
603421 |
鼎信通讯 |
0.20% |
13.94 |
390.18 |
0.26% |
--- |
| 24 |
000513 |
丽珠集团 |
0.20% |
5.93 |
403.83 |
0.27% |
--- |
| 25 |
002044 |
美年健康 |
0.07% |
7.83 |
133.15 |
0.09% |
--- |
| 26 |
002588 |
史丹利 |
0.04% |
10.98 |
84.42 |
0.06% |
--- |
| 27 |
300338 |
开元教育 |
0.02% |
2.15 |
46.14 |
0.03% |
--- |
| 28 |
300291 |
华录百纳 |
0.02% |
1.93 |
38.59 |
0.03% |
--- |
| 29 |
603989 |
艾华集团 |
0.02% |
0.96 |
37.54 |
0.03% |
--- |
| 30 |
002230 |
科大讯飞 |
0.02% |
0.98 |
39.17 |
0.03% |
--- |
| 31 |
002422 |
科伦药业 |
0.02% |
2.28 |
37.66 |
0.03% |
--- |
| 32 |
002006 |
精功科技 |
0.02% |
4.77 |
37.72 |
0.03% |
--- |
| 33 |
002640 |
*ST跨境 |
0.01% |
0.61 |
12.88 |
0.01% |
--- |
| 34 |
002146 |
荣盛发展 |
0.01% |
3.00 |
29.59 |
0.02% |
--- |
| 35 |
002223 |
鱼跃医疗 |
0.01% |
0.70 |
16.47 |
0.01% |
--- |
| 36 |
000581 |
威孚高科 |
0.01% |
0.56 |
14.53 |
0.01% |
--- |
| 37 |
002812 |
恩捷股份 |
0.01% |
0.22 |
17.91 |
0.01% |
--- |
| 38 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
| 39 |
601952 |
苏垦农发 |
0.01% |
1.04 |
14.46 |
0.01% |
--- |
| 40 |
002850 |
科达利 |
0.01% |
0.25 |
23.13 |
0.02% |
--- |
| 41 |
002867 |
周大生 |
0.01% |
0.34 |
10.64 |
0.01% |
--- |
| 42 |
300124 |
汇川技术 |
0.01% |
0.67 |
17.15 |
0.01% |
--- |
| 43 |
603899 |
晨光文具 |
0.01% |
0.61 |
10.65 |
0.01% |
--- |
| 44 |
002343 |
慈文传媒 |
0.01% |
0.54 |
20.32 |
0.01% |
--- |
| 45 |
300017 |
网宿科技 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
| 46 |
002555 |
三七互娱 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 47 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
| 48 |
002537 |
海联金汇 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 49 |
002582 |
好想你 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 50 |
002584 |
西陇科学 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 51 |
002609 |
捷顺科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 52 |
002773 |
康弘药业 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
| 53 |
002802 |
洪汇新材 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 54 |
002304 |
洋河股份 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
| 55 |
002803 |
吉宏股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 56 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
| 57 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
| 58 |
002127 |
南极电商 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 59 |
000338 |
潍柴动力 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 60 |
000538 |
云南白药 |
0.00% |
0.02 |
1.60 |
0.00% |
--- |
| 61 |
000596 |
古井贡酒 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 62 |
000786 |
北新建材 |
0.00% |
0.40 |
6.36 |
0.00% |
--- |
| 63 |
000802 |
ST北文 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 64 |
000903 |
云内动力 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 65 |
000958 |
东方能源 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
| 66 |
000980 |
*ST众泰 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 67 |
001979 |
招商蛇口 |
0.00% |
0.36 |
7.69 |
0.01% |
--- |
| 68 |
002030 |
达安基因 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 69 |
002039 |
黔源电力 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 70 |
002091 |
江苏国泰 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 71 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 72 |
002138 |
顺络电子 |
0.00% |
0.20 |
3.64 |
0.00% |
--- |
| 73 |
002250 |
联化科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 74 |
002268 |
卫士通 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 75 |
002281 |
光迅科技 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 76 |
002355 |
兴民智通 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 77 |
002367 |
康力电梯 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 78 |
002434 |
万里扬 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 79 |
002439 |
启明星辰 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 80 |
002456 |
欧菲光 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 81 |
002462 |
嘉事堂 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 82 |
002470 |
*ST金正 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 83 |
603008 |
喜临门 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 84 |
600297 |
广汇汽车 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 85 |
600476 |
湘邮科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 86 |
600477 |
杭萧钢构 |
0.00% |
0.38 |
5.79 |
0.00% |
--- |
| 87 |
600498 |
烽火通信 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 88 |
600511 |
国药股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 89 |
600518 |
*ST康美 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 90 |
600521 |
华海药业 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 91 |
600682 |
南京新百 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 92 |
600835 |
上海机电 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 93 |
600885 |
宏发股份 |
0.00% |
0.23 |
9.17 |
0.01% |
--- |
| 94 |
600926 |
杭州银行 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 95 |
600998 |
九州通 |
0.00% |
0.19 |
4.08 |
0.00% |
--- |
| 96 |
601021 |
春秋航空 |
0.00% |
0.22 |
7.41 |
0.00% |
--- |
| 97 |
601689 |
拓普集团 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 98 |
601966 |
玲珑轮胎 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 99 |
300053 |
欧比特 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 100 |
603016 |
新宏泰 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 101 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
| 102 |
603069 |
海汽集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 103 |
603113 |
金能科技 |
0.00% |
0.35 |
8.15 |
0.01% |
--- |
| 104 |
603186 |
华正新材 |
0.00% |
0.19 |
8.02 |
0.01% |
--- |
| 105 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 106 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
| 107 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
| 108 |
603501 |
韦尔股份 |
0.00% |
0.17 |
3.34 |
0.00% |
--- |
| 109 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
| 110 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
| 111 |
603818 |
曲美家居 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 112 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
| 113 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
| 114 |
600233 |
圆通速递 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 115 |
300078 |
思创医惠 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
| 116 |
600240 |
退市华业 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 117 |
300210 |
森远股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 118 |
300226 |
上海钢联 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 119 |
300231 |
银信科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 120 |
300242 |
佳云科技 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 121 |
300244 |
迪安诊断 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 122 |
300245 |
天玑科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 123 |
300279 |
和晶科技 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
| 124 |
300284 |
苏交科 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 125 |
300324 |
旋极信息 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 126 |
300347 |
泰格医药 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 127 |
300353 |
东土科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 128 |
300389 |
艾比森 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 129 |
300517 |
海波重科 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 130 |
300660 |
江苏雷利 |
0.00% |
0.09 |
7.50 |
0.01% |
--- |
| 131 |
600196 |
复星医药 |
0.00% |
0.14 |
4.22 |
0.00% |
--- |
| 132 |
300049 |
福瑞股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 133 |
600146 |
*ST环球 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 134 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 135 |
600089 |
特变电工 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 136 |
600060 |
海信视像 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 137 |
600028 |
中国石化 |
0.00% |
0.07 |
0.39 |
0.00% |
--- |
| 138 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
| 139 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
| 140 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
| 141 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
| 142 |
600029 |
南方航空 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 143 |
300518 |
盛讯达 |
0.00% |
0.00 |
0.07 |
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 |
002050 |
三花智控 |
8.01% |
1371.35 |
14714.60 |
10.48% |
0.00 (0.00%) |
| 2 |
002285 |
世联行 |
7.88% |
1840.58 |
14467.00 |
10.30% |
新增 |
| 3 |
603556 |
海兴电力 |
7.43% |
281.62 |
13647.20 |
9.72% |
280.96 (99.77%) |
| 4 |
300144 |
宋城演艺 |
7.18% |
675.38 |
13183.40 |
9.39% |
125.57 (18.59%) |
| 5 |
600297 |
广汇汽车 |
6.74% |
1345.13 |
12375.20 |
8.81% |
145.30 (10.80%) |
| 6 |
600325 |
华发股份 |
5.88% |
797.58 |
10799.30 |
7.69% |
76.61 (9.60%) |
| 7 |
600340 |
华夏幸福 |
5.60% |
377.43 |
10288.70 |
7.33% |
203.98 (54.04%) |
| 8 |
300338 |
开元股份 |
4.52% |
334.42 |
8310.36 |
5.92% |
-27.97 (-8.36%) |
| 9 |
600285 |
羚锐制药 |
4.50% |
702.24 |
8265.36 |
5.88% |
112.98 (16.09%) |
| 10 |
000821 |
京山轻机 |
3.82% |
442.74 |
7008.54 |
4.99% |
0.00 (0.00%) |
| 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 |
002050 |
三花智控 |
8.01% |
1371.35 |
14714.60 |
10.48% |
0.00 (0.00%) |
| 2 |
002285 |
世联行 |
7.88% |
1840.58 |
14467.00 |
10.30% |
新增 |
| 3 |
603556 |
海兴电力 |
7.43% |
281.62 |
13647.20 |
9.72% |
280.96 (99.77%) |
| 4 |
300144 |
宋城演艺 |
7.18% |
675.38 |
13183.40 |
9.39% |
125.57 (18.59%) |
| 5 |
600297 |
广汇汽车 |
6.74% |
1345.13 |
12375.20 |
8.81% |
145.30 (10.80%) |
| 6 |
600325 |
华发股份 |
5.88% |
797.58 |
10799.30 |
7.69% |
76.61 (9.60%) |
| 7 |
600340 |
华夏幸福 |
5.60% |
377.43 |
10288.70 |
7.33% |
203.98 (54.04%) |
| 8 |
300338 |
开元股份 |
4.52% |
334.42 |
8310.36 |
5.92% |
-27.97 (-8.36%) |
| 9 |
600285 |
羚锐制药 |
4.50% |
702.24 |
8265.36 |
5.88% |
112.98 (16.09%) |
| 10 |
000821 |
京山轻机 |
3.82% |
442.74 |
7008.54 |
4.99% |
0.00 (0.00%) |
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 |
002050 |
三花智控 |
9.05% |
1371.35 |
15139.70 |
10.11% |
392.61 (28.63%) |
| 2 |
300144 |
宋城演艺 |
6.88% |
549.82 |
11513.10 |
7.69% |
新增 |
| 3 |
600885 |
宏发股份 |
6.23% |
326.23 |
10423.00 |
6.96% |
-54.02 (-16.56%) |
| 4 |
600297 |
广汇汽车 |
6.14% |
1199.83 |
10270.60 |
6.86% |
新增 |
| 5 |
002126 |
银轮股份 |
6.13% |
1059.15 |
10263.20 |
6.86% |
-180.82 (-17.07%) |
| 6 |
300338 |
开元仪器 |
5.54% |
362.39 |
9277.25 |
6.20% |
新增 |
| 7 |
600325 |
华发股份 |
5.51% |
720.98 |
9228.52 |
6.16% |
-18.37 (-2.55%) |
| 8 |
600060 |
海信电器 |
4.64% |
453.26 |
7759.88 |
5.18% |
-186.81 (-41.21%) |
| 9 |
600285 |
羚锐制药 |
4.49% |
589.26 |
7518.92 |
5.02% |
-9.30 (-1.58%) |
| 10 |
601311 |
骆驼股份 |
4.39% |
450.37 |
7354.55 |
4.91% |
-52.46 (-11.65%) |
| 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 |
002050 |
三花智控 |
9.05% |
1371.35 |
15139.70 |
10.11% |
392.61 (28.63%) |
| 2 |
300144 |
宋城演艺 |
6.88% |
549.82 |
11513.10 |
7.69% |
新增 |
| 3 |
600885 |
宏发股份 |
6.23% |
326.23 |
10423.00 |
6.96% |
-54.02 (-16.56%) |
| 4 |
600297 |
广汇汽车 |
6.14% |
1199.83 |
10270.60 |
6.86% |
新增 |
| 5 |
002126 |
银轮股份 |
6.13% |
1059.15 |
10263.20 |
6.86% |
-180.82 (-17.07%) |
| 6 |
300338 |
开元仪器 |
5.54% |
362.39 |
9277.25 |
6.20% |
新增 |
| 7 |
600325 |
华发股份 |
5.51% |
720.98 |
9228.52 |
6.16% |
-18.37 (-2.55%) |
| 8 |
600060 |
海信电器 |
4.64% |
453.26 |
7759.88 |
5.18% |
-186.81 (-41.21%) |
| 9 |
600285 |
羚锐制药 |
4.49% |
589.26 |
7518.92 |
5.02% |
-9.30 (-1.58%) |
| 10 |
601311 |
骆驼股份 |
4.39% |
450.37 |
7354.55 |
4.91% |
-52.46 (-11.65%) |
| 11 |
002127 |
南极电商 |
4.12% |
601.25 |
6902.38 |
4.61% |
--- |
| 12 |
000821 |
京山轻机 |
4.06% |
442.74 |
6787.17 |
4.53% |
--- |
| 13 |
002032 |
苏泊尔 |
2.58% |
123.60 |
4316.21 |
2.88% |
--- |
| 14 |
600340 |
华夏幸福 |
2.48% |
173.45 |
4145.45 |
2.77% |
--- |
| 15 |
000786 |
北新建材 |
2.16% |
350.92 |
3610.92 |
2.41% |
--- |
| 16 |
002281 |
光迅科技 |
2.10% |
44.80 |
3516.80 |
2.35% |
--- |
| 17 |
600477 |
杭萧钢构 |
1.39% |
230.80 |
2319.54 |
1.55% |
--- |
| 18 |
002434 |
万里扬 |
1.09% |
113.55 |
1816.80 |
1.21% |
--- |
| 19 |
002006 |
精功科技 |
1.09% |
163.46 |
1830.73 |
1.22% |
--- |
| 20 |
601689 |
拓普集团 |
1.01% |
57.44 |
1689.94 |
1.13% |
--- |
| 21 |
603899 |
晨光文具 |
0.94% |
86.26 |
1570.00 |
1.05% |
--- |
| 22 |
300072 |
三聚环保 |
0.93% |
33.53 |
1552.01 |
1.04% |
--- |
| 23 |
002475 |
立讯精密 |
0.88% |
70.67 |
1466.45 |
0.98% |
--- |
| 24 |
600029 |
南方航空 |
0.55% |
131.84 |
925.52 |
0.62% |
--- |
| 25 |
300367 |
ST网力 |
0.51% |
42.31 |
847.80 |
0.57% |
--- |
| 26 |
002555 |
三七互娱 |
0.45% |
46.00 |
754.40 |
0.50% |
--- |
| 27 |
002091 |
江苏国泰 |
0.44% |
56.03 |
742.92 |
0.50% |
--- |
| 28 |
600511 |
国药股份 |
0.43% |
24.15 |
726.82 |
0.49% |
--- |
| 29 |
002223 |
鱼跃医疗 |
0.35% |
19.12 |
593.14 |
0.40% |
--- |
| 30 |
603989 |
艾华集团 |
0.35% |
15.96 |
587.36 |
0.39% |
--- |
| 31 |
600458 |
时代新材 |
0.30% |
35.09 |
496.52 |
0.33% |
--- |
| 32 |
300124 |
汇川技术 |
0.25% |
20.67 |
420.25 |
0.28% |
--- |
| 33 |
600835 |
上海机电 |
0.25% |
21.81 |
425.82 |
0.28% |
--- |
| 34 |
600998 |
九州通 |
0.21% |
17.19 |
356.50 |
0.24% |
--- |
| 35 |
300231 |
银信科技 |
0.13% |
12.05 |
223.05 |
0.15% |
--- |
| 36 |
002304 |
洋河股份 |
0.08% |
1.93 |
136.19 |
0.09% |
--- |
| 37 |
002268 |
卫士通 |
0.08% |
4.37 |
137.44 |
0.09% |
--- |
| 38 |
002672 |
东江环保 |
0.07% |
7.05 |
124.12 |
0.08% |
--- |
| 39 |
002588 |
史丹利 |
0.07% |
10.98 |
124.59 |
0.08% |
--- |
| 40 |
002044 |
美年健康 |
0.06% |
7.83 |
103.23 |
0.07% |
--- |
| 41 |
600028 |
中国石化 |
0.05% |
16.47 |
89.08 |
0.06% |
--- |
| 42 |
002039 |
黔源电力 |
0.04% |
4.32 |
70.79 |
0.05% |
--- |
| 43 |
600104 |
上汽集团 |
0.03% |
2.16 |
50.61 |
0.03% |
--- |
| 44 |
600089 |
特变电工 |
0.03% |
5.92 |
54.00 |
0.04% |
--- |
| 45 |
000980 |
*ST众泰 |
0.03% |
3.27 |
47.19 |
0.03% |
--- |
| 46 |
300291 |
华录百纳 |
0.03% |
1.93 |
42.95 |
0.03% |
--- |
| 47 |
600919 |
江苏银行 |
0.03% |
4.74 |
45.62 |
0.03% |
--- |
| 48 |
600926 |
杭州银行 |
0.03% |
2.32 |
48.70 |
0.03% |
--- |
| 49 |
603858 |
步长制药 |
0.02% |
0.44 |
41.65 |
0.03% |
--- |
| 50 |
002422 |
科伦药业 |
0.02% |
2.28 |
36.75 |
0.02% |
--- |
| 51 |
603888 |
新华网 |
0.02% |
0.32 |
27.26 |
0.02% |
--- |
| 52 |
601997 |
贵阳银行 |
0.02% |
2.06 |
32.47 |
0.02% |
--- |
| 53 |
002821 |
凯莱英 |
0.02% |
0.23 |
32.90 |
0.02% |
--- |
| 54 |
601163 |
三角轮胎 |
0.02% |
0.78 |
26.36 |
0.02% |
--- |
| 55 |
600977 |
中国电影 |
0.02% |
1.78 |
41.14 |
0.03% |
--- |
| 56 |
002230 |
科大讯飞 |
0.02% |
0.98 |
26.60 |
0.02% |
--- |
| 57 |
603160 |
汇顶科技 |
0.02% |
0.26 |
26.97 |
0.02% |
--- |
| 58 |
603556 |
海兴电力 |
0.02% |
0.66 |
29.71 |
0.02% |
--- |
| 59 |
002812 |
恩捷股份 |
0.01% |
0.22 |
13.80 |
0.01% |
--- |
| 60 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.01% |
--- |
| 61 |
300527 |
中船应急 |
0.01% |
0.56 |
15.55 |
0.01% |
--- |
| 62 |
300528 |
幸福蓝海 |
0.01% |
0.33 |
10.69 |
0.01% |
--- |
| 63 |
300529 |
健帆生物 |
0.01% |
0.21 |
10.12 |
0.01% |
--- |
| 64 |
300533 |
冰川网络 |
0.01% |
0.11 |
13.28 |
0.01% |
--- |
| 65 |
300558 |
贝达药业 |
0.01% |
0.22 |
16.03 |
0.01% |
--- |
| 66 |
002822 |
中装建设 |
0.01% |
0.41 |
11.84 |
0.01% |
--- |
| 67 |
300565 |
科信技术 |
0.01% |
0.24 |
9.45 |
0.01% |
--- |
| 68 |
000581 |
威孚高科 |
0.01% |
0.56 |
12.59 |
0.01% |
--- |
| 69 |
300568 |
星源材质 |
0.01% |
0.13 |
10.73 |
0.01% |
--- |
| 70 |
300569 |
天能重工 |
0.01% |
0.13 |
13.15 |
0.01% |
--- |
| 71 |
300570 |
太辰光 |
0.01% |
0.18 |
10.01 |
0.01% |
--- |
| 72 |
000059 |
华锦股份 |
0.01% |
0.70 |
8.38 |
0.01% |
--- |
| 73 |
002818 |
富森美 |
0.01% |
0.31 |
18.08 |
0.01% |
--- |
| 74 |
603900 |
莱绅通灵 |
0.01% |
0.41 |
15.65 |
0.01% |
--- |
| 75 |
002820 |
桂发祥 |
0.01% |
0.18 |
8.69 |
0.01% |
--- |
| 76 |
002343 |
慈文传媒 |
0.01% |
0.54 |
24.24 |
0.02% |
--- |
| 77 |
603393 |
新天然气 |
0.01% |
0.25 |
13.21 |
0.01% |
--- |
| 78 |
603708 |
家家悦 |
0.01% |
0.59 |
18.58 |
0.01% |
--- |
| 79 |
603323 |
苏农银行 |
0.01% |
0.65 |
10.01 |
0.01% |
--- |
| 80 |
603313 |
梦百合 |
0.01% |
0.34 |
12.94 |
0.01% |
--- |
| 81 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
| 82 |
603727 |
博迈科 |
0.01% |
0.28 |
13.46 |
0.01% |
--- |
| 83 |
603777 |
来伊份 |
0.01% |
0.28 |
14.81 |
0.01% |
--- |
| 84 |
603816 |
顾家家居 |
0.01% |
0.53 |
25.03 |
0.02% |
--- |
| 85 |
603189 |
网达软件 |
0.01% |
0.39 |
14.18 |
0.01% |
--- |
| 86 |
603421 |
鼎信通讯 |
0.01% |
0.25 |
10.00 |
0.01% |
--- |
| 87 |
603098 |
森特股份 |
0.01% |
0.43 |
10.33 |
0.01% |
--- |
| 88 |
002146 |
荣盛发展 |
0.01% |
3.00 |
23.54 |
0.02% |
--- |
| 89 |
002831 |
裕同科技 |
0.01% |
0.22 |
15.36 |
0.01% |
--- |
| 90 |
601500 |
通用股份 |
0.01% |
1.00 |
24.01 |
0.02% |
--- |
| 91 |
603843 |
正平股份 |
0.01% |
0.46 |
9.77 |
0.01% |
--- |
| 92 |
600936 |
广西广电 |
0.01% |
1.72 |
22.72 |
0.02% |
--- |
| 93 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.02% |
--- |
| 94 |
601128 |
常熟银行 |
0.01% |
1.38 |
14.29 |
0.01% |
--- |
| 95 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
| 96 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
| 97 |
002823 |
凯中精密 |
0.01% |
0.19 |
9.00 |
0.01% |
--- |
| 98 |
603007 |
ST花王 |
0.01% |
0.24 |
12.89 |
0.01% |
--- |
| 99 |
601595 |
上海电影 |
0.01% |
0.45 |
17.83 |
0.01% |
--- |
| 100 |
603658 |
安图生物 |
0.01% |
0.19 |
10.62 |
0.01% |
--- |
| 101 |
601811 |
新华文轩 |
0.01% |
0.45 |
10.11 |
0.01% |
--- |
| 102 |
002363 |
隆基机械 |
0.01% |
1.44 |
17.95 |
0.01% |
--- |
| 103 |
603456 |
九洲药业 |
0.01% |
0.52 |
11.22 |
0.01% |
--- |
| 104 |
002816 |
和科达 |
0.00% |
0.10 |
4.73 |
0.00% |
--- |
| 105 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
| 106 |
002828 |
贝肯能源 |
0.00% |
0.10 |
4.02 |
0.00% |
--- |
| 107 |
002827 |
高争民爆 |
0.00% |
0.21 |
6.09 |
0.00% |
--- |
| 108 |
002817 |
黄山胶囊 |
0.00% |
0.08 |
4.78 |
0.00% |
--- |
| 109 |
002819 |
东方中科 |
0.00% |
0.13 |
6.16 |
0.00% |
--- |
| 110 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.00% |
--- |
| 111 |
002825 |
纳尔股份 |
0.00% |
0.11 |
5.35 |
0.00% |
--- |
| 112 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
| 113 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
| 114 |
002355 |
兴民智通 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 115 |
002537 |
海联金汇 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 116 |
000338 |
潍柴动力 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 117 |
000596 |
古井贡酒 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 118 |
000650 |
仁和药业 |
0.00% |
0.93 |
6.53 |
0.00% |
--- |
| 119 |
000802 |
ST北文 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 120 |
000903 |
云内动力 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 121 |
000958 |
东方能源 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 122 |
001979 |
招商蛇口 |
0.00% |
0.36 |
5.90 |
0.00% |
--- |
| 123 |
002030 |
达安基因 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 124 |
002138 |
顺络电子 |
0.00% |
0.20 |
3.39 |
0.00% |
--- |
| 125 |
002250 |
联化科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 126 |
002803 |
吉宏股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 127 |
002367 |
康力电梯 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 128 |
002439 |
启明星辰 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 129 |
002456 |
欧菲光 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 130 |
002462 |
嘉事堂 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 131 |
002470 |
*ST金正 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 132 |
002582 |
好想你 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 133 |
002584 |
西陇科学 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 134 |
002609 |
捷顺科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 135 |
002640 |
*ST跨境 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 136 |
002773 |
康弘药业 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
| 137 |
002802 |
洪汇新材 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 138 |
603069 |
海汽集团 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 139 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.00% |
--- |
| 140 |
603336 |
宏辉果蔬 |
0.00% |
0.15 |
6.92 |
0.00% |
--- |
| 141 |
603319 |
湘油泵 |
0.00% |
0.07 |
4.07 |
0.00% |
--- |
| 142 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
| 143 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
| 144 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.01% |
--- |
| 145 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
| 146 |
603203 |
快克股份 |
0.00% |
0.10 |
6.59 |
0.00% |
--- |
| 147 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
| 148 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
| 149 |
603060 |
国检集团 |
0.00% |
0.22 |
7.78 |
0.01% |
--- |
| 150 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
| 151 |
603036 |
如通股份 |
0.00% |
0.21 |
5.18 |
0.00% |
--- |
| 152 |
603033 |
三维股份 |
0.00% |
0.12 |
5.98 |
0.00% |
--- |
| 153 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
| 154 |
603016 |
新宏泰 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 155 |
603008 |
喜临门 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 156 |
601966 |
玲珑轮胎 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 157 |
603819 |
神力股份 |
0.00% |
0.17 |
6.76 |
0.00% |
--- |
| 158 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
| 159 |
603928 |
兴业股份 |
0.00% |
0.27 |
7.44 |
0.00% |
--- |
| 160 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
| 161 |
603977 |
国泰集团 |
0.00% |
0.30 |
8.26 |
0.01% |
--- |
| 162 |
603987 |
康德莱 |
0.00% |
0.25 |
8.09 |
0.01% |
--- |
| 163 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
| 164 |
603878 |
武进不锈 |
0.00% |
0.20 |
8.00 |
0.01% |
--- |
| 165 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
| 166 |
603859 |
能科股份 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
| 167 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
| 168 |
603818 |
曲美家居 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 169 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
| 170 |
603667 |
五洲新春 |
0.00% |
0.24 |
7.95 |
0.01% |
--- |
| 171 |
603660 |
苏州科达 |
0.00% |
0.24 |
7.58 |
0.01% |
--- |
| 172 |
603633 |
徕木股份 |
0.00% |
0.13 |
5.16 |
0.00% |
--- |
| 173 |
603585 |
苏利股份 |
0.00% |
0.10 |
7.26 |
0.00% |
--- |
| 174 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
| 175 |
603559 |
中通国脉 |
0.00% |
0.09 |
4.84 |
0.00% |
--- |
| 176 |
300245 |
天玑科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 177 |
300518 |
盛讯达 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 178 |
300517 |
海波重科 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
| 179 |
300389 |
艾比森 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 180 |
300353 |
东土科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 181 |
300347 |
泰格医药 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 182 |
300324 |
旋极信息 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 183 |
300284 |
苏交科 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 184 |
300279 |
和晶科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 185 |
600682 |
南京新百 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 186 |
300244 |
迪安诊断 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 187 |
300242 |
佳云科技 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 188 |
300226 |
上海钢联 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 189 |
300049 |
福瑞股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 190 |
300053 |
欧比特 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 191 |
300078 |
思创医惠 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 192 |
300210 |
森远股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 193 |
601882 |
海天精工 |
0.00% |
0.21 |
5.42 |
0.00% |
--- |
| 194 |
600233 |
圆通速递 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 195 |
600476 |
湘邮科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 196 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.00% |
--- |
| 197 |
600498 |
烽火通信 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 198 |
600518 |
*ST康美 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 199 |
600521 |
华海药业 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 200 |
600240 |
退市华业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 201 |
600146 |
*ST环球 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 202 |
300017 |
网宿科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 203 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
| 204 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
| 205 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
| 206 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
| 207 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
| 208 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
| 209 |
300556 |
丝路视觉 |
0.00% |
0.12 |
7.65 |
0.01% |
--- |
| 210 |
300552 |
万集科技 |
0.00% |
0.13 |
7.68 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2016-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600885 |
宏发股份 |
7.71% |
380.25 |
13149.00 |
10.33% |
0.00 (0.00%) |
| 2 |
600325 |
华发股份 |
6.34% |
739.35 |
10809.30 |
8.49% |
新增 |
| 3 |
600060 |
海信电器 |
6.25% |
640.07 |
10650.80 |
8.37% |
46.23 (7.22%) |
| 4 |
002126 |
银轮股份 |
6.20% |
1239.97 |
10564.50 |
8.30% |
-111.94 (-9.03%) |
| 5 |
002050 |
三花股份 |
5.97% |
978.75 |
10179.00 |
7.99% |
新增 |
| 6 |
002127 |
南极电商 |
5.61% |
775.56 |
9562.66 |
7.51% |
0.00 (0.00%) |
| 7 |
601311 |
骆驼股份 |
5.22% |
502.83 |
8900.12 |
6.99% |
新增 |
| 8 |
600285 |
羚锐制药 |
4.25% |
598.56 |
7236.55 |
5.68% |
新增 |
| 9 |
000821 |
京山轻机 |
4.00% |
454.42 |
6816.29 |
5.35% |
新增 |
| 10 |
600998 |
九州通 |
2.68% |
212.76 |
4570.00 |
3.59% |
-227.53 (-106.95%) |
| 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 |
600885 |
宏发股份 |
7.71% |
380.25 |
13149.00 |
10.33% |
0.00 (0.00%) |
| 2 |
600325 |
华发股份 |
6.34% |
739.35 |
10809.30 |
8.49% |
新增 |
| 3 |
600060 |
海信电器 |
6.25% |
640.07 |
10650.80 |
8.37% |
46.23 (7.22%) |
| 4 |
002126 |
银轮股份 |
6.20% |
1239.97 |
10564.50 |
8.30% |
-111.94 (-9.03%) |
| 5 |
002050 |
三花股份 |
5.97% |
978.75 |
10179.00 |
7.99% |
新增 |
| 6 |
002127 |
南极电商 |
5.61% |
775.56 |
9562.66 |
7.51% |
0.00 (0.00%) |
| 7 |
601311 |
骆驼股份 |
5.22% |
502.83 |
8900.12 |
6.99% |
新增 |
| 8 |
600285 |
羚锐制药 |
4.25% |
598.56 |
7236.55 |
5.68% |
新增 |
| 9 |
000821 |
京山轻机 |
4.00% |
454.42 |
6816.29 |
5.35% |
新增 |
| 10 |
600998 |
九州通 |
2.68% |
212.76 |
4570.00 |
3.59% |
-227.53 (-106.95%) |
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 |
002126 |
银轮股份 |
9.73% |
1351.91 |
11923.80 |
12.47% |
675.95 (50.00%) |
| 2 |
600885 |
宏发股份 |
9.53% |
380.25 |
11677.40 |
12.21% |
-47.23 (-12.42%) |
| 3 |
600060 |
海信电器 |
8.57% |
593.84 |
10499.20 |
10.98% |
新增 |
| 4 |
000338 |
潍柴动力 |
7.71% |
1208.82 |
9440.89 |
9.88% |
新增 |
| 5 |
002127 |
南极电商 |
6.37% |
775.56 |
7802.14 |
8.16% |
305.96 (39.45%) |
| 6 |
600998 |
九州通 |
6.29% |
440.29 |
7709.47 |
8.06% |
-32.33 (-7.34%) |
| 7 |
000059 |
华锦股份 |
4.40% |
580.13 |
5395.21 |
5.64% |
新增 |
| 8 |
002138 |
顺络电子 |
3.90% |
263.28 |
4773.20 |
4.99% |
-239.56 (-90.99%) |
| 9 |
000980 |
金马股份 |
3.06% |
336.42 |
3747.70 |
3.92% |
新增 |
| 10 |
002475 |
立讯精密 |
2.80% |
174.84 |
3435.55 |
3.59% |
48.20 (27.57%) |
| 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 |
002126 |
银轮股份 |
9.73% |
1351.91 |
11923.80 |
12.47% |
675.95 (50.00%) |
| 2 |
600885 |
宏发股份 |
9.53% |
380.25 |
11677.40 |
12.21% |
-47.23 (-12.42%) |
| 3 |
600060 |
海信电器 |
8.57% |
593.84 |
10499.20 |
10.98% |
新增 |
| 4 |
000338 |
潍柴动力 |
7.71% |
1208.82 |
9440.89 |
9.88% |
新增 |
| 5 |
002127 |
南极电商 |
6.37% |
775.56 |
7802.14 |
8.16% |
305.96 (39.45%) |
| 6 |
600998 |
九州通 |
6.29% |
440.29 |
7709.47 |
8.06% |
-32.33 (-7.34%) |
| 7 |
000059 |
华锦股份 |
4.40% |
580.13 |
5395.21 |
5.64% |
新增 |
| 8 |
002138 |
顺络电子 |
3.90% |
263.28 |
4773.20 |
4.99% |
-239.56 (-90.99%) |
| 9 |
000980 |
金马股份 |
3.06% |
336.42 |
3747.70 |
3.92% |
新增 |
| 10 |
002475 |
立讯精密 |
2.80% |
174.84 |
3435.55 |
3.59% |
48.20 (27.57%) |
| 11 |
002223 |
鱼跃医疗 |
1.94% |
75.07 |
2381.11 |
2.49% |
--- |
| 12 |
002422 |
科伦药业 |
1.85% |
147.31 |
2270.09 |
2.37% |
--- |
| 13 |
002230 |
科大讯飞 |
1.58% |
59.11 |
1941.82 |
2.03% |
--- |
| 14 |
600835 |
上海机电 |
1.57% |
100.54 |
1929.43 |
2.02% |
--- |
| 15 |
002434 |
万里扬 |
1.29% |
145.65 |
1584.67 |
1.66% |
--- |
| 16 |
000581 |
威孚高科 |
1.26% |
76.71 |
1546.52 |
1.62% |
--- |
| 17 |
002456 |
欧菲光 |
1.00% |
41.67 |
1229.27 |
1.29% |
--- |
| 18 |
600240 |
退市华业 |
0.98% |
119.96 |
1202.00 |
1.26% |
--- |
| 19 |
002006 |
精功科技 |
0.86% |
78.01 |
1055.46 |
1.10% |
--- |
| 20 |
002672 |
东江环保 |
0.74% |
52.57 |
911.11 |
0.95% |
--- |
| 21 |
002588 |
史丹利 |
0.70% |
68.98 |
851.87 |
0.89% |
--- |
| 22 |
002044 |
美年健康 |
0.61% |
51.37 |
743.29 |
0.78% |
--- |
| 23 |
002268 |
卫士通 |
0.60% |
20.70 |
739.81 |
0.77% |
--- |
| 24 |
300231 |
银信科技 |
0.18% |
12.05 |
222.20 |
0.23% |
--- |
| 25 |
000903 |
云内动力 |
0.13% |
19.48 |
156.46 |
0.16% |
--- |
| 26 |
002039 |
黔源电力 |
0.07% |
4.32 |
83.01 |
0.09% |
--- |
| 27 |
600028 |
中国石化 |
0.06% |
16.47 |
77.72 |
0.08% |
--- |
| 28 |
300291 |
华录百纳 |
0.04% |
1.93 |
45.36 |
0.05% |
--- |
| 29 |
300493 |
润欣科技 |
0.04% |
0.72 |
52.27 |
0.05% |
--- |
| 30 |
600089 |
特变电工 |
0.04% |
5.92 |
50.40 |
0.05% |
--- |
| 31 |
600104 |
上汽集团 |
0.04% |
2.16 |
43.79 |
0.05% |
--- |
| 32 |
002363 |
隆基机械 |
0.02% |
1.44 |
18.70 |
0.02% |
--- |
| 33 |
601966 |
玲珑轮胎 |
0.01% |
0.88 |
11.38 |
0.01% |
--- |
| 34 |
603456 |
九洲药业 |
0.01% |
0.52 |
13.43 |
0.01% |
--- |
| 35 |
000650 |
仁和药业 |
0.01% |
0.93 |
7.56 |
0.01% |
--- |
| 36 |
600518 |
*ST康美 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 37 |
002030 |
达安基因 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 38 |
300284 |
苏交科 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 39 |
300324 |
旋极信息 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 40 |
300049 |
福瑞股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 41 |
300347 |
泰格医药 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 42 |
001979 |
招商蛇口 |
0.00% |
0.36 |
5.13 |
0.01% |
--- |
| 43 |
600521 |
华海药业 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 44 |
000958 |
东方能源 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 45 |
300353 |
东土科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 46 |
000802 |
ST北文 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 47 |
000596 |
古井贡酒 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 48 |
300389 |
艾比森 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 49 |
600682 |
南京新百 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 50 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.01% |
--- |
| 51 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
| 52 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
| 53 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
| 54 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
| 55 |
603008 |
喜临门 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 56 |
002584 |
西陇科学 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 57 |
300017 |
网宿科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
| 58 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
| 59 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
| 60 |
002773 |
康弘药业 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
| 61 |
300053 |
欧比特 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 62 |
002609 |
捷顺科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 63 |
300078 |
思创医惠 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 64 |
600498 |
烽火通信 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 65 |
002582 |
好想你 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 66 |
600146 |
*ST环球 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 67 |
002462 |
嘉事堂 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 68 |
002355 |
兴民智通 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 69 |
600476 |
湘邮科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 70 |
300279 |
和晶科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 71 |
300244 |
迪安诊断 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 72 |
300242 |
佳云科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 73 |
300210 |
森远股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 74 |
002367 |
康力电梯 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 75 |
600233 |
圆通速递 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 76 |
300226 |
上海钢联 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 77 |
002439 |
启明星辰 |
0.00% |
0.01 |
0.26 |
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 |
600885 |
宏发股份 |
9.23% |
427.48 |
10345.10 |
13.37% |
122.95 (28.76%) |
| 2 |
002126 |
银轮股份 |
8.97% |
675.95 |
10051.40 |
12.99% |
34.82 (5.15%) |
| 3 |
002422 |
科伦药业 |
7.69% |
589.14 |
8613.26 |
11.13% |
-66.58 (-11.30%) |
| 4 |
002127 |
南极电商 |
7.33% |
469.60 |
8218.05 |
10.62% |
434.56 (92.54%) |
| 5 |
600998 |
九州通 |
7.04% |
472.62 |
7892.82 |
10.20% |
100.41 (21.25%) |
| 6 |
002138 |
顺络电子 |
6.23% |
502.84 |
6979.35 |
9.02% |
-201.02 (-39.98%) |
| 7 |
002588 |
史丹利 |
5.99% |
247.87 |
6717.28 |
8.68% |
-76.34 (-30.80%) |
| 8 |
002475 |
立讯精密 |
3.31% |
126.64 |
3704.17 |
4.79% |
51.51 (40.68%) |
| 9 |
002672 |
东江环保 |
2.30% |
154.35 |
2573.10 |
3.32% |
新增 |
| 10 |
600104 |
上汽集团 |
2.06% |
114.93 |
2305.45 |
2.98% |
-42.35 (-36.85%) |
| 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 |
600885 |
宏发股份 |
9.23% |
427.48 |
10345.10 |
13.37% |
122.95 (28.76%) |
| 2 |
002126 |
银轮股份 |
8.97% |
675.95 |
10051.40 |
12.99% |
34.82 (5.15%) |
| 3 |
002422 |
科伦药业 |
7.69% |
589.14 |
8613.26 |
11.13% |
-66.58 (-11.30%) |
| 4 |
002127 |
南极电商 |
7.33% |
469.60 |
8218.05 |
10.62% |
434.56 (92.54%) |
| 5 |
600998 |
九州通 |
7.04% |
472.62 |
7892.82 |
10.20% |
100.41 (21.25%) |
| 6 |
002138 |
顺络电子 |
6.23% |
502.84 |
6979.35 |
9.02% |
-201.02 (-39.98%) |
| 7 |
002588 |
史丹利 |
5.99% |
247.87 |
6717.28 |
8.68% |
-76.34 (-30.80%) |
| 8 |
002475 |
立讯精密 |
3.31% |
126.64 |
3704.17 |
4.79% |
51.51 (40.68%) |
| 9 |
002672 |
东江环保 |
2.30% |
154.35 |
2573.10 |
3.32% |
新增 |
| 10 |
600104 |
上汽集团 |
2.06% |
114.93 |
2305.45 |
2.98% |
-42.35 (-36.85%) |
显示全部持仓明细>>
| 季报日期: 2015-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600682 |
南京新百 |
12.59% |
487.67 |
16078.40 |
16.02% |
0.00 (0.00%) |
| 2 |
002422 |
科伦药业 |
9.55% |
655.73 |
12196.50 |
12.15% |
-158.05 (-24.10%) |
| 3 |
002126 |
银轮股份 |
9.26% |
641.13 |
11828.90 |
11.79% |
-403.79 (-62.98%) |
| 4 |
002588 |
史丹利 |
8.26% |
324.21 |
10546.70 |
10.51% |
-115.92 (-35.75%) |
| 5 |
002138 |
顺络电子 |
7.91% |
703.85 |
10100.30 |
10.06% |
-132.72 (-18.86%) |
| 6 |
600885 |
宏发股份 |
7.13% |
304.53 |
9102.52 |
9.07% |
-27.67 (-9.09%) |
| 7 |
600998 |
九州通 |
5.71% |
372.21 |
7295.37 |
7.27% |
-43.24 (-11.62%) |
| 8 |
600104 |
上汽集团 |
2.61% |
157.28 |
3337.43 |
3.33% |
新增 |
| 9 |
002230 |
科大讯飞 |
2.36% |
81.47 |
3018.46 |
3.01% |
-71.30 (-87.51%) |
| 10 |
601933 |
永辉超市 |
2.28% |
288.34 |
2912.23 |
2.90% |
新增 |
| 季报日期: 2015-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600682 |
南京新百 |
12.59% |
487.67 |
16078.40 |
16.02% |
0.00 (0.00%) |
| 2 |
002422 |
科伦药业 |
9.55% |
655.73 |
12196.50 |
12.15% |
-158.05 (-24.10%) |
| 3 |
002126 |
银轮股份 |
9.26% |
641.13 |
11828.90 |
11.79% |
-403.79 (-62.98%) |
| 4 |
002588 |
史丹利 |
8.26% |
324.21 |
10546.70 |
10.51% |
-115.92 (-35.75%) |
| 5 |
002138 |
顺络电子 |
7.91% |
703.85 |
10100.30 |
10.06% |
-132.72 (-18.86%) |
| 6 |
600885 |
宏发股份 |
7.13% |
304.53 |
9102.52 |
9.07% |
-27.67 (-9.09%) |
| 7 |
600998 |
九州通 |
5.71% |
372.21 |
7295.37 |
7.27% |
-43.24 (-11.62%) |
| 8 |
600104 |
上汽集团 |
2.61% |
157.28 |
3337.43 |
3.33% |
新增 |
| 9 |
002230 |
科大讯飞 |
2.36% |
81.47 |
3018.46 |
3.01% |
-71.30 (-87.51%) |
| 10 |
601933 |
永辉超市 |
2.28% |
288.34 |
2912.23 |
2.90% |
新增 |
| 11 |
002223 |
鱼跃医疗 |
2.17% |
72.01 |
2768.86 |
2.76% |
--- |
| 12 |
002044 |
美年健康 |
2.10% |
94.64 |
2677.42 |
2.67% |
--- |
| 13 |
600146 |
*ST环球 |
1.96% |
76.25 |
2504.05 |
2.49% |
--- |
| 14 |
002475 |
立讯精密 |
1.88% |
75.12 |
2400.23 |
2.39% |
--- |
| 15 |
300078 |
思创医惠 |
0.64% |
16.85 |
822.28 |
0.82% |
--- |
| 16 |
002355 |
兴民智通 |
0.60% |
38.51 |
772.51 |
0.77% |
--- |
| 17 |
002127 |
南极电商 |
0.51% |
35.04 |
655.95 |
0.65% |
--- |
| 18 |
002609 |
捷顺科技 |
0.41% |
25.31 |
527.89 |
0.53% |
--- |
| 19 |
002462 |
嘉事堂 |
0.39% |
9.78 |
494.94 |
0.49% |
--- |
| 20 |
002030 |
达安基因 |
0.14% |
4.26 |
175.53 |
0.17% |
--- |
| 21 |
002039 |
黔源电力 |
0.07% |
4.32 |
85.43 |
0.09% |
--- |
| 22 |
002363 |
隆基机械 |
0.02% |
1.10 |
25.25 |
0.03% |
--- |
| 23 |
300493 |
润欣科技 |
0.02% |
0.72 |
29.96 |
0.03% |
--- |
| 24 |
001979 |
招商蛇口 |
0.01% |
0.36 |
7.51 |
0.01% |
--- |
| 25 |
000958 |
东方能源 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 26 |
000802 |
ST北文 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 27 |
603008 |
喜临门 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 28 |
600521 |
华海药业 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 29 |
002439 |
启明星辰 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 30 |
600518 |
*ST康美 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 31 |
600498 |
烽火通信 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 32 |
600476 |
湘邮科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 33 |
300353 |
东土科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 34 |
300347 |
泰格医药 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 35 |
300324 |
旋极信息 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 36 |
002268 |
卫士通 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
| 37 |
300279 |
和晶科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 38 |
300244 |
迪安诊断 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 39 |
300242 |
佳云科技 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 40 |
300226 |
上海钢联 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 41 |
300053 |
欧比特 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 42 |
300049 |
福瑞股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 43 |
300017 |
网宿科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 44 |
002584 |
西陇科学 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2015-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002126 |
银轮股份 |
9.34% |
1044.92 |
14043.80 |
13.01% |
新增 |
| 2 |
600682 |
南京新百 |
8.27% |
487.67 |
12430.60 |
11.52% |
0.00 (0.00%) |
| 3 |
002422 |
科伦药业 |
8.06% |
813.78 |
12117.10 |
11.23% |
新增 |
| 4 |
002588 |
史丹利 |
6.38% |
440.13 |
9590.43 |
8.89% |
新增 |
| 5 |
600885 |
宏发股份 |
6.21% |
332.21 |
9328.40 |
8.64% |
新增 |
| 6 |
002138 |
顺络电子 |
6.21% |
836.57 |
9336.16 |
8.65% |
新增 |
| 7 |
600998 |
九州通 |
4.41% |
415.46 |
6634.85 |
6.15% |
新增 |
| 8 |
002223 |
鱼跃医疗 |
4.19% |
187.61 |
6301.85 |
5.84% |
新增 |
| 9 |
300078 |
思创医惠 |
3.95% |
96.41 |
5929.22 |
5.49% |
新增 |
| 10 |
002230 |
科大讯飞 |
2.72% |
152.77 |
4094.16 |
3.79% |
-94.65 (-61.96%) |
| 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 |
002126 |
银轮股份 |
9.34% |
1044.92 |
14043.80 |
13.01% |
新增 |
| 2 |
600682 |
南京新百 |
8.27% |
487.67 |
12430.60 |
11.52% |
0.00 (0.00%) |
| 3 |
002422 |
科伦药业 |
8.06% |
813.78 |
12117.10 |
11.23% |
新增 |
| 4 |
002588 |
史丹利 |
6.38% |
440.13 |
9590.43 |
8.89% |
新增 |
| 5 |
600885 |
宏发股份 |
6.21% |
332.21 |
9328.40 |
8.64% |
新增 |
| 6 |
002138 |
顺络电子 |
6.21% |
836.57 |
9336.16 |
8.65% |
新增 |
| 7 |
600998 |
九州通 |
4.41% |
415.46 |
6634.85 |
6.15% |
新增 |
| 8 |
002223 |
鱼跃医疗 |
4.19% |
187.61 |
6301.85 |
5.84% |
新增 |
| 9 |
300078 |
思创医惠 |
3.95% |
96.41 |
5929.22 |
5.49% |
新增 |
| 10 |
002230 |
科大讯飞 |
2.72% |
152.77 |
4094.16 |
3.79% |
-94.65 (-61.96%) |
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 |
002268 |
卫士通 |
14.46% |
532.67 |
42688.50 |
15.71% |
314.37 (59.02%) |
| 2 |
603019 |
中科曙光 |
9.16% |
312.39 |
27049.50 |
9.95% |
83.62 (26.77%) |
| 3 |
300024 |
机器人 |
7.69% |
293.81 |
22699.60 |
8.35% |
新增 |
| 4 |
600682 |
南京新百 |
6.20% |
487.67 |
18302.20 |
6.73% |
新增 |
| 5 |
002739 |
万达院线 |
5.48% |
72.86 |
16166.40 |
5.95% |
新增 |
| 6 |
300168 |
万达信息 |
5.48% |
329.51 |
16185.70 |
5.96% |
29.27 (8.88%) |
| 7 |
000997 |
新大陆 |
5.41% |
600.22 |
15965.80 |
5.88% |
新增 |
| 8 |
300017 |
网宿科技 |
5.28% |
335.40 |
15569.00 |
5.73% |
216.80 (64.64%) |
| 9 |
000802 |
北京文化 |
4.84% |
490.75 |
14285.70 |
5.26% |
新增 |
| 10 |
002642 |
荣之联 |
4.76% |
245.73 |
14043.40 |
5.17% |
47.76 (19.44%) |
| 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 |
002268 |
卫士通 |
14.46% |
532.67 |
42688.50 |
15.71% |
314.37 (59.02%) |
| 2 |
603019 |
中科曙光 |
9.16% |
312.39 |
27049.50 |
9.95% |
83.62 (26.77%) |
| 3 |
300024 |
机器人 |
7.69% |
293.81 |
22699.60 |
8.35% |
新增 |
| 4 |
600682 |
南京新百 |
6.20% |
487.67 |
18302.20 |
6.73% |
新增 |
| 5 |
002739 |
万达院线 |
5.48% |
72.86 |
16166.40 |
5.95% |
新增 |
| 6 |
300168 |
万达信息 |
5.48% |
329.51 |
16185.70 |
5.96% |
29.27 (8.88%) |
| 7 |
000997 |
新大陆 |
5.41% |
600.22 |
15965.80 |
5.88% |
新增 |
| 8 |
300017 |
网宿科技 |
5.28% |
335.40 |
15569.00 |
5.73% |
216.80 (64.64%) |
| 9 |
000802 |
北京文化 |
4.84% |
490.75 |
14285.70 |
5.26% |
新增 |
| 10 |
002642 |
荣之联 |
4.76% |
245.73 |
14043.40 |
5.17% |
47.76 (19.44%) |
| 11 |
002044 |
美年健康 |
4.63% |
305.16 |
13671.10 |
5.03% |
--- |
| 12 |
300244 |
迪安诊断 |
3.75% |
131.78 |
11061.88 |
4.07% |
--- |
| 13 |
300220 |
金运激光 |
3.21% |
173.93 |
9461.99 |
3.48% |
--- |
| 14 |
002230 |
科大讯飞 |
2.93% |
247.42 |
8644.69 |
3.18% |
--- |
| 15 |
002439 |
启明星辰 |
2.14% |
183.95 |
6309.38 |
2.32% |
--- |
| 16 |
600038 |
中直股份 |
1.79% |
85.23 |
5279.79 |
1.94% |
--- |
| 17 |
000652 |
泰达股份 |
1.72% |
499.99 |
5089.93 |
1.87% |
--- |
| 18 |
300318 |
博晖创新 |
1.03% |
63.67 |
3037.09 |
1.12% |
--- |
| 19 |
000411 |
英特集团 |
0.97% |
81.00 |
2871.45 |
1.06% |
--- |
| 20 |
300279 |
和晶科技 |
0.32% |
24.99 |
957.27 |
0.35% |
--- |
| 21 |
002366 |
台海核电 |
0.30% |
12.09 |
887.16 |
0.33% |
--- |
| 22 |
300016 |
北陆药业 |
0.14% |
9.91 |
423.26 |
0.16% |
--- |
| 23 |
600055 |
万东医疗 |
0.13% |
7.86 |
396.53 |
0.15% |
--- |
| 24 |
300353 |
东土科技 |
0.12% |
6.31 |
364.91 |
0.13% |
--- |
| 25 |
002612 |
朗姿股份 |
0.06% |
2.58 |
173.72 |
0.06% |
--- |
| 26 |
000024 |
招商地产 |
0.05% |
4.17 |
152.25 |
0.06% |
--- |
| 27 |
300166 |
东方国信 |
0.01% |
0.49 |
17.76 |
0.01% |
--- |
| 28 |
300369 |
绿盟科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 29 |
300223 |
北京君正 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 30 |
600271 |
航天信息 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 31 |
300203 |
聚光科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 32 |
300347 |
泰格医药 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 33 |
300101 |
振芯科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 34 |
300085 |
银之杰 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 35 |
300075 |
数字政通 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 36 |
002450 |
康得退 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2015-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600446 |
金证股份 |
8.30% |
206.83 |
25191.70 |
8.76% |
12.46 (6.03%) |
| 2 |
300168 |
万达信息 |
8.10% |
300.25 |
24596.30 |
8.55% |
-114.73 (-38.21%) |
| 3 |
002268 |
卫士通 |
7.76% |
218.30 |
23543.90 |
8.19% |
108.31 (49.62%) |
| 4 |
600571 |
信雅达 |
7.39% |
400.72 |
22428.00 |
7.80% |
新增 |
| 5 |
600271 |
航天信息 |
6.81% |
397.93 |
20676.40 |
7.19% |
177.06 (44.50%) |
| 6 |
603019 |
中科曙光 |
5.27% |
228.77 |
16006.80 |
5.57% |
129.40 (56.56%) |
| 7 |
300104 |
乐视网 |
4.91% |
158.99 |
14900.50 |
5.18% |
新增 |
| 8 |
002230 |
科大讯飞 |
4.29% |
250.29 |
13014.80 |
4.53% |
新增 |
| 9 |
002642 |
荣之联 |
3.74% |
197.97 |
11339.60 |
3.94% |
新增 |
| 10 |
300017 |
网宿科技 |
3.49% |
118.59 |
10601.00 |
3.69% |
新增 |
| 季报日期: 2015-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600446 |
金证股份 |
8.30% |
206.83 |
25191.70 |
8.76% |
12.46 (6.03%) |
| 2 |
300168 |
万达信息 |
8.10% |
300.25 |
24596.30 |
8.55% |
-114.73 (-38.21%) |
| 3 |
002268 |
卫士通 |
7.76% |
218.30 |
23543.90 |
8.19% |
108.31 (49.62%) |
| 4 |
600571 |
信雅达 |
7.39% |
400.72 |
22428.00 |
7.80% |
新增 |
| 5 |
600271 |
航天信息 |
6.81% |
397.93 |
20676.40 |
7.19% |
177.06 (44.50%) |
| 6 |
603019 |
中科曙光 |
5.27% |
228.77 |
16006.80 |
5.57% |
129.40 (56.56%) |
| 7 |
300104 |
乐视网 |
4.91% |
158.99 |
14900.50 |
5.18% |
新增 |
| 8 |
002230 |
科大讯飞 |
4.29% |
250.29 |
13014.80 |
4.53% |
新增 |
| 9 |
002642 |
荣之联 |
3.74% |
197.97 |
11339.60 |
3.94% |
新增 |
| 10 |
300017 |
网宿科技 |
3.49% |
118.59 |
10601.00 |
3.69% |
新增 |
显示全部持仓明细>>
| 季报日期: 2014-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300168 |
万达信息 |
9.47% |
414.98 |
19172.10 |
10.77% |
新增 |
| 2 |
600886 |
国投电力 |
5.82% |
1030.77 |
11792.00 |
6.62% |
新增 |
| 3 |
300011 |
鼎汉技术 |
5.70% |
570.47 |
11552.10 |
6.49% |
新增 |
| 4 |
600850 |
华东电脑 |
5.32% |
302.24 |
10771.70 |
6.05% |
新增 |
| 5 |
600990 |
四创电子 |
5.01% |
174.90 |
10140.50 |
5.70% |
新增 |
| 6 |
600570 |
恒生电子 |
4.70% |
173.88 |
9521.78 |
5.35% |
新增 |
| 7 |
600446 |
金证股份 |
4.50% |
194.36 |
9111.77 |
5.12% |
新增 |
| 8 |
000748 |
长城信息 |
3.98% |
207.42 |
8068.48 |
4.53% |
新增 |
| 9 |
600562 |
国睿科技 |
3.89% |
157.84 |
7869.87 |
4.42% |
新增 |
| 10 |
002544 |
杰赛科技 |
3.63% |
264.37 |
7359.97 |
4.13% |
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 |
300168 |
万达信息 |
9.47% |
414.98 |
19172.10 |
10.77% |
新增 |
| 2 |
600886 |
国投电力 |
5.82% |
1030.77 |
11792.00 |
6.62% |
新增 |
| 3 |
300011 |
鼎汉技术 |
5.70% |
570.47 |
11552.10 |
6.49% |
新增 |
| 4 |
600850 |
华东电脑 |
5.32% |
302.24 |
10771.70 |
6.05% |
新增 |
| 5 |
600990 |
四创电子 |
5.01% |
174.90 |
10140.50 |
5.70% |
新增 |
| 6 |
600570 |
恒生电子 |
4.70% |
173.88 |
9521.78 |
5.35% |
新增 |
| 7 |
600446 |
金证股份 |
4.50% |
194.36 |
9111.77 |
5.12% |
新增 |
| 8 |
000748 |
长城信息 |
3.98% |
207.42 |
8068.48 |
4.53% |
新增 |
| 9 |
600562 |
国睿科技 |
3.89% |
157.84 |
7869.87 |
4.42% |
新增 |
| 10 |
002544 |
杰赛科技 |
3.63% |
264.37 |
7359.97 |
4.13% |
新增 |
| 11 |
002268 |
卫士通 |
3.35% |
109.99 |
6775.38 |
3.81% |
--- |
| 12 |
600271 |
航天信息 |
3.33% |
220.87 |
6738.65 |
3.79% |
--- |
| 13 |
300252 |
金信诺 |
3.31% |
150.43 |
6697.13 |
3.76% |
--- |
| 14 |
601318 |
中国平安 |
2.45% |
66.49 |
4967.47 |
2.79% |
--- |
| 15 |
000002 |
万科A |
2.44% |
355.29 |
4938.58 |
2.77% |
--- |
| 16 |
601628 |
中国人寿 |
2.19% |
129.76 |
4431.30 |
2.49% |
--- |
| 17 |
603019 |
中科曙光 |
2.09% |
99.37 |
4226.25 |
2.37% |
--- |
| 18 |
002049 |
紫光国微 |
2.02% |
170.82 |
4099.61 |
2.30% |
--- |
| 19 |
601166 |
兴业银行 |
1.88% |
230.71 |
3806.72 |
2.14% |
--- |
| 20 |
300024 |
机器人 |
1.75% |
90.03 |
3546.11 |
1.99% |
--- |
| 21 |
000988 |
华工科技 |
1.66% |
281.45 |
3360.49 |
1.89% |
--- |
| 22 |
002657 |
中科金财 |
1.60% |
68.07 |
3232.41 |
1.82% |
--- |
| 23 |
600584 |
长电科技 |
1.20% |
217.96 |
2425.84 |
1.36% |
--- |
| 24 |
300295 |
三六五网 |
1.12% |
29.93 |
2268.53 |
1.27% |
--- |
| 25 |
600118 |
中国卫星 |
1.02% |
72.62 |
2068.22 |
1.16% |
--- |
| 26 |
000411 |
英特集团 |
0.85% |
81.00 |
1730.97 |
0.97% |
--- |
| 27 |
300166 |
东方国信 |
0.81% |
58.71 |
1647.29 |
0.93% |
--- |
| 28 |
000997 |
新大陆 |
0.49% |
35.08 |
987.26 |
0.55% |
--- |
| 29 |
002366 |
台海核电 |
0.25% |
17.00 |
514.25 |
0.29% |
--- |
| 30 |
600000 |
浦发银行 |
0.23% |
30.00 |
470.70 |
0.26% |
--- |
| 31 |
300053 |
欧比特 |
0.22% |
25.00 |
435.50 |
0.24% |
--- |
| 32 |
002475 |
立讯精密 |
0.21% |
15.00 |
415.17 |
0.23% |
--- |
| 33 |
600702 |
舍得酒业 |
0.18% |
20.00 |
372.60 |
0.21% |
--- |
| 34 |
600023 |
浙能电力 |
0.18% |
50.00 |
358.50 |
0.20% |
--- |
| 35 |
600048 |
保利地产 |
0.16% |
30.00 |
324.60 |
0.18% |
--- |
| 36 |
300059 |
东方财富 |
0.16% |
11.50 |
321.54 |
0.18% |
--- |
| 37 |
002329 |
皇氏集团 |
0.14% |
10.00 |
278.50 |
0.16% |
--- |
| 38 |
600019 |
宝钢股份 |
0.14% |
40.00 |
280.40 |
0.16% |
--- |
| 39 |
601158 |
重庆水务 |
0.13% |
30.00 |
267.00 |
0.15% |
--- |
| 40 |
601336 |
新华保险 |
0.12% |
5.00 |
247.80 |
0.14% |
--- |
| 41 |
000001 |
平安银行 |
0.12% |
15.00 |
237.60 |
0.13% |
--- |
| 42 |
600030 |
中信证券 |
0.08% |
5.00 |
169.44 |
0.10% |
--- |
| 43 |
300178 |
*ST腾邦 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 44 |
600485 |
*ST信威 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
| 45 |
002436 |
兴森科技 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
| 46 |
300351 |
永贵电器 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 47 |
300203 |
聚光科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 48 |
002153 |
石基信息 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 49 |
002547 |
春兴精工 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2014-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300273 |
和佳股份 |
6.99% |
580.00 |
13264.60 |
8.39% |
140.00 (24.14%) |
| 2 |
600887 |
伊利股份 |
6.83% |
500.49 |
12962.80 |
8.19% |
195.49 (39.06%) |
| 3 |
000651 |
格力电器 |
5.85% |
400.01 |
11092.20 |
7.01% |
-99.99 (-25.00%) |
| 4 |
300147 |
香雪制药 |
4.66% |
390.00 |
8849.10 |
5.59% |
90.00 (23.08%) |
| 5 |
000503 |
海虹控股 |
4.54% |
399.98 |
8607.54 |
5.44% |
0.00 (0.00%) |
| 6 |
002433 |
太安堂 |
4.14% |
600.56 |
7861.35 |
4.97% |
0.00 (0.00%) |
| 7 |
002153 |
石基信息 |
3.70% |
100.00 |
7017.00 |
4.44% |
-0.64 (-0.64%) |
| 8 |
000625 |
长安汽车 |
3.61% |
500.01 |
6850.17 |
4.33% |
220.03 (44.00%) |
| 9 |
600645 |
中源协和 |
3.03% |
159.98 |
5756.16 |
3.64% |
59.98 (37.49%) |
| 10 |
000733 |
振华科技 |
2.98% |
300.57 |
5650.64 |
3.57% |
新增 |
| 季报日期: 2014-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300273 |
和佳股份 |
6.99% |
580.00 |
13264.60 |
8.39% |
140.00 (24.14%) |
| 2 |
600887 |
伊利股份 |
6.83% |
500.49 |
12962.80 |
8.19% |
195.49 (39.06%) |
| 3 |
000651 |
格力电器 |
5.85% |
400.01 |
11092.20 |
7.01% |
-99.99 (-25.00%) |
| 4 |
300147 |
香雪制药 |
4.66% |
390.00 |
8849.10 |
5.59% |
90.00 (23.08%) |
| 5 |
000503 |
海虹控股 |
4.54% |
399.98 |
8607.54 |
5.44% |
0.00 (0.00%) |
| 6 |
002433 |
太安堂 |
4.14% |
600.56 |
7861.35 |
4.97% |
0.00 (0.00%) |
| 7 |
002153 |
石基信息 |
3.70% |
100.00 |
7017.00 |
4.44% |
-0.64 (-0.64%) |
| 8 |
000625 |
长安汽车 |
3.61% |
500.01 |
6850.17 |
4.33% |
220.03 (44.00%) |
| 9 |
600645 |
中源协和 |
3.03% |
159.98 |
5756.16 |
3.64% |
59.98 (37.49%) |
| 10 |
000733 |
振华科技 |
2.98% |
300.57 |
5650.64 |
3.57% |
新增 |
显示全部持仓明细>>
| 季报日期: 2014-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000651 |
格力电器 |
7.85% |
500.00 |
14725.00 |
10.72% |
-20.70 (-4.14%) |
| 2 |
300273 |
和佳股份 |
7.21% |
440.00 |
13508.00 |
9.84% |
0.00 (0.00%) |
| 3 |
600887 |
伊利股份 |
5.39% |
305.00 |
10101.60 |
7.36% |
5.00 (1.64%) |
| 4 |
300147 |
香雪制药 |
4.32% |
300.00 |
8100.00 |
5.90% |
0.01 (0.00%) |
| 5 |
000503 |
海虹控股 |
4.16% |
399.98 |
7799.58 |
5.68% |
79.99 (20.00%) |
| 6 |
600518 |
康美药业 |
3.59% |
450.00 |
6727.50 |
4.90% |
-200.00 (-44.44%) |
| 7 |
002433 |
太安堂 |
3.30% |
600.56 |
6185.78 |
4.50% |
300.28 (50.00%) |
| 8 |
300104 |
乐视网 |
3.28% |
140.00 |
6146.00 |
4.48% |
10.00 (7.14%) |
| 9 |
002030 |
达安基因 |
3.11% |
300.08 |
5836.48 |
4.25% |
新增 |
| 10 |
002555 |
顺荣股份 |
2.76% |
110.00 |
5178.80 |
3.77% |
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 |
000651 |
格力电器 |
7.85% |
500.00 |
14725.00 |
10.72% |
-20.70 (-4.14%) |
| 2 |
300273 |
和佳股份 |
7.21% |
440.00 |
13508.00 |
9.84% |
0.00 (0.00%) |
| 3 |
600887 |
伊利股份 |
5.39% |
305.00 |
10101.60 |
7.36% |
5.00 (1.64%) |
| 4 |
300147 |
香雪制药 |
4.32% |
300.00 |
8100.00 |
5.90% |
0.01 (0.00%) |
| 5 |
000503 |
海虹控股 |
4.16% |
399.98 |
7799.58 |
5.68% |
79.99 (20.00%) |
| 6 |
600518 |
康美药业 |
3.59% |
450.00 |
6727.50 |
4.90% |
-200.00 (-44.44%) |
| 7 |
002433 |
太安堂 |
3.30% |
600.56 |
6185.78 |
4.50% |
300.28 (50.00%) |
| 8 |
300104 |
乐视网 |
3.28% |
140.00 |
6146.00 |
4.48% |
10.00 (7.14%) |
| 9 |
002030 |
达安基因 |
3.11% |
300.08 |
5836.48 |
4.25% |
新增 |
| 10 |
002555 |
顺荣股份 |
2.76% |
110.00 |
5178.80 |
3.77% |
新增 |
| 11 |
002153 |
石基信息 |
2.75% |
100.64 |
5162.90 |
3.76% |
--- |
| 12 |
002174 |
游族网络 |
2.65% |
90.14 |
4960.64 |
3.61% |
--- |
| 13 |
600196 |
复星医药 |
2.58% |
240.00 |
4845.60 |
3.53% |
--- |
| 14 |
600066 |
宇通客车 |
2.24% |
260.00 |
4196.40 |
3.06% |
--- |
| 15 |
000002 |
万科A |
2.21% |
500.00 |
4135.00 |
3.01% |
--- |
| 16 |
000848 |
承德露露 |
2.16% |
203.55 |
4044.49 |
2.94% |
--- |
| 17 |
000333 |
美的集团 |
2.06% |
199.99 |
3863.73 |
2.81% |
--- |
| 18 |
300315 |
掌趣科技 |
1.98% |
207.99 |
3714.74 |
2.70% |
--- |
| 19 |
600000 |
浦发银行 |
1.93% |
400.00 |
3619.96 |
2.64% |
--- |
| 20 |
000625 |
长安汽车 |
1.84% |
279.98 |
3446.60 |
2.51% |
--- |
| 21 |
600645 |
中源协和 |
1.48% |
100.00 |
2775.00 |
2.02% |
--- |
| 22 |
000581 |
威孚高科 |
1.44% |
100.00 |
2697.00 |
1.96% |
--- |
| 23 |
002279 |
久其软件 |
1.40% |
109.98 |
2624.04 |
1.91% |
--- |
| 24 |
002086 |
*ST东洋 |
0.79% |
186.09 |
1484.98 |
1.08% |
--- |
| 25 |
300011 |
鼎汉技术 |
0.51% |
80.00 |
952.00 |
0.69% |
--- |
| 26 |
002380 |
科远智慧 |
0.27% |
20.00 |
504.76 |
0.37% |
--- |
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 |
300273 |
和佳股份 |
7.73% |
440.00 |
14647.60 |
10.22% |
0.00 (0.00%) |
| 2 |
000651 |
格力电器 |
7.70% |
520.70 |
14579.60 |
10.18% |
20.70 (3.98%) |
| 3 |
600887 |
伊利股份 |
5.68% |
300.00 |
10749.00 |
7.50% |
0.00 (0.00%) |
| 4 |
600518 |
康美药业 |
5.56% |
650.00 |
10530.00 |
7.35% |
-240.00 (-36.92%) |
| 5 |
300147 |
香雪制药 |
4.11% |
299.99 |
7784.76 |
5.43% |
29.99 (10.00%) |
| 6 |
000503 |
海虹控股 |
3.51% |
319.99 |
6655.85 |
4.65% |
0.00 (0.00%) |
| 7 |
002433 |
太安堂 |
3.32% |
300.28 |
6296.88 |
4.39% |
新增 |
| 8 |
600196 |
复星医药 |
2.75% |
260.00 |
5207.80 |
3.63% |
60.01 (23.08%) |
| 9 |
300104 |
乐视网 |
2.56% |
130.00 |
4855.46 |
3.39% |
30.00 (23.08%) |
| 10 |
002174 |
梅花伞 |
2.27% |
70.98 |
4293.54 |
3.00% |
20.61 (29.03%) |
| 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 |
300273 |
和佳股份 |
7.73% |
440.00 |
14647.60 |
10.22% |
0.00 (0.00%) |
| 2 |
000651 |
格力电器 |
7.70% |
520.70 |
14579.60 |
10.18% |
20.70 (3.98%) |
| 3 |
600887 |
伊利股份 |
5.68% |
300.00 |
10749.00 |
7.50% |
0.00 (0.00%) |
| 4 |
600518 |
康美药业 |
5.56% |
650.00 |
10530.00 |
7.35% |
-240.00 (-36.92%) |
| 5 |
300147 |
香雪制药 |
4.11% |
299.99 |
7784.76 |
5.43% |
29.99 (10.00%) |
| 6 |
000503 |
海虹控股 |
3.51% |
319.99 |
6655.85 |
4.65% |
0.00 (0.00%) |
| 7 |
002433 |
太安堂 |
3.32% |
300.28 |
6296.88 |
4.39% |
新增 |
| 8 |
600196 |
复星医药 |
2.75% |
260.00 |
5207.80 |
3.63% |
60.01 (23.08%) |
| 9 |
300104 |
乐视网 |
2.56% |
130.00 |
4855.46 |
3.39% |
30.00 (23.08%) |
| 10 |
002174 |
梅花伞 |
2.27% |
70.98 |
4293.54 |
3.00% |
20.61 (29.03%) |
显示全部持仓明细>>
| 季报日期: 2013-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000651 |
格力电器 |
7.89% |
500.00 |
16330.00 |
9.53% |
0.00 (0.00%) |
| 2 |
600518 |
康美药业 |
7.74% |
890.00 |
16020.00 |
9.35% |
-10.00 (-1.12%) |
| 3 |
601166 |
兴业银行 |
5.89% |
1201.09 |
12179.00 |
7.11% |
0.00 (0.00%) |
| 4 |
600887 |
伊利股份 |
5.67% |
300.00 |
11724.00 |
6.84% |
0.00 (0.00%) |
| 5 |
300273 |
和佳股份 |
5.51% |
440.00 |
11400.40 |
6.65% |
-1.50 (-0.34%) |
| 6 |
600016 |
民生银行 |
4.48% |
1200.00 |
9264.00 |
5.41% |
0.01 (0.00%) |
| 7 |
000503 |
海虹控股 |
3.23% |
319.99 |
6687.85 |
3.90% |
新增 |
| 8 |
002236 |
大华股份 |
3.08% |
155.96 |
6375.69 |
3.72% |
6.00 (3.85%) |
| 9 |
300147 |
香雪制药 |
2.43% |
270.00 |
5022.00 |
2.93% |
-31.23 (-11.57%) |
| 10 |
002570 |
贝因美 |
2.37% |
159.99 |
4911.71 |
2.87% |
新增 |
| 季报日期: 2013-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000651 |
格力电器 |
7.89% |
500.00 |
16330.00 |
9.53% |
0.00 (0.00%) |
| 2 |
600518 |
康美药业 |
7.74% |
890.00 |
16020.00 |
9.35% |
-10.00 (-1.12%) |
| 3 |
601166 |
兴业银行 |
5.89% |
1201.09 |
12179.00 |
7.11% |
0.00 (0.00%) |
| 4 |
600887 |
伊利股份 |
5.67% |
300.00 |
11724.00 |
6.84% |
0.00 (0.00%) |
| 5 |
300273 |
和佳股份 |
5.51% |
440.00 |
11400.40 |
6.65% |
-1.50 (-0.34%) |
| 6 |
600016 |
民生银行 |
4.48% |
1200.00 |
9264.00 |
5.41% |
0.01 (0.00%) |
| 7 |
000503 |
海虹控股 |
3.23% |
319.99 |
6687.85 |
3.90% |
新增 |
| 8 |
002236 |
大华股份 |
3.08% |
155.96 |
6375.69 |
3.72% |
6.00 (3.85%) |
| 9 |
300147 |
香雪制药 |
2.43% |
270.00 |
5022.00 |
2.93% |
-31.23 (-11.57%) |
| 10 |
002570 |
贝因美 |
2.37% |
159.99 |
4911.71 |
2.87% |
新增 |
| 11 |
002309 |
中利集团 |
2.26% |
279.98 |
4675.58 |
2.73% |
--- |
| 12 |
300315 |
掌趣科技 |
2.22% |
159.98 |
4588.34 |
2.68% |
--- |
| 13 |
002450 |
康得退 |
2.11% |
179.97 |
4373.30 |
2.55% |
--- |
| 14 |
002482 |
广田集团 |
2.00% |
210.96 |
4134.75 |
2.41% |
--- |
| 15 |
300104 |
乐视退 |
1.97% |
100.00 |
4080.00 |
2.38% |
--- |
| 16 |
002550 |
千红制药 |
1.94% |
113.52 |
4009.41 |
2.34% |
--- |
| 17 |
600196 |
复星医药 |
1.89% |
200.00 |
3917.90 |
2.29% |
--- |
| 18 |
300251 |
光线传媒 |
1.77% |
100.00 |
3658.00 |
2.13% |
--- |
| 19 |
002292 |
奥飞娱乐 |
1.70% |
107.55 |
3512.56 |
2.05% |
--- |
| 20 |
600066 |
宇通客车 |
1.70% |
200.00 |
3512.00 |
2.05% |
--- |
| 21 |
002230 |
科大讯飞 |
1.62% |
70.00 |
3349.50 |
1.95% |
--- |
| 22 |
600388 |
龙净环保 |
1.62% |
100.00 |
3352.00 |
1.96% |
--- |
| 23 |
600073 |
上海梅林 |
1.49% |
349.99 |
3072.93 |
1.79% |
--- |
| 24 |
300026 |
红日药业 |
1.45% |
80.02 |
2989.52 |
1.74% |
--- |
| 25 |
002400 |
省广集团 |
1.42% |
80.98 |
2935.45 |
1.71% |
--- |
| 26 |
600645 |
中源协和 |
1.39% |
120.00 |
2875.20 |
1.68% |
--- |
| 27 |
600109 |
国金证券 |
1.24% |
151.30 |
2567.53 |
1.50% |
--- |
| 28 |
600649 |
城投控股 |
1.21% |
299.99 |
2498.94 |
1.46% |
--- |
| 29 |
002174 |
游族网络 |
1.21% |
50.37 |
2503.43 |
1.46% |
--- |
| 30 |
300090 |
盛运退 |
1.00% |
59.92 |
2078.71 |
1.21% |
--- |
| 31 |
000848 |
承德露露 |
0.83% |
69.99 |
1711.28 |
1.00% |
--- |
| 32 |
300298 |
三诺生物 |
0.33% |
9.99 |
688.10 |
0.40% |
--- |
| 33 |
002518 |
科士达 |
0.18% |
19.83 |
374.75 |
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 |
600518 |
康美药业 |
7.06% |
900.00 |
16857.00 |
8.03% |
50.00 (5.56%) |
| 2 |
601166 |
兴业银行 |
5.62% |
1201.09 |
13416.10 |
6.39% |
601.09 (50.05%) |
| 3 |
600887 |
伊利股份 |
5.61% |
300.00 |
13404.00 |
6.38% |
0.00 (0.00%) |
| 4 |
000651 |
格力电器 |
5.56% |
500.00 |
13280.00 |
6.32% |
-140.00 (-28.00%) |
| 5 |
600016 |
民生银行 |
4.80% |
1199.99 |
11471.90 |
5.46% |
0.00 (0.00%) |
| 6 |
600637 |
百视通 |
4.52% |
205.96 |
10782.10 |
5.13% |
115.97 (56.31%) |
| 7 |
300273 |
和佳股份 |
4.43% |
441.50 |
10587.20 |
5.04% |
11.50 (2.60%) |
| 8 |
300251 |
光线传媒 |
3.80% |
140.00 |
9063.54 |
4.32% |
新增 |
| 9 |
002236 |
大华股份 |
2.86% |
149.96 |
6835.22 |
3.26% |
34.99 (23.34%) |
| 10 |
300147 |
香雪制药 |
2.79% |
301.23 |
6654.17 |
3.17% |
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 |
600518 |
康美药业 |
7.06% |
900.00 |
16857.00 |
8.03% |
50.00 (5.56%) |
| 2 |
601166 |
兴业银行 |
5.62% |
1201.09 |
13416.10 |
6.39% |
601.09 (50.05%) |
| 3 |
600887 |
伊利股份 |
5.61% |
300.00 |
13404.00 |
6.38% |
0.00 (0.00%) |
| 4 |
000651 |
格力电器 |
5.56% |
500.00 |
13280.00 |
6.32% |
-140.00 (-28.00%) |
| 5 |
600016 |
民生银行 |
4.80% |
1199.99 |
11471.90 |
5.46% |
0.00 (0.00%) |
| 6 |
600637 |
百视通 |
4.52% |
205.96 |
10782.10 |
5.13% |
115.97 (56.31%) |
| 7 |
300273 |
和佳股份 |
4.43% |
441.50 |
10587.20 |
5.04% |
11.50 (2.60%) |
| 8 |
300251 |
光线传媒 |
3.80% |
140.00 |
9063.54 |
4.32% |
新增 |
| 9 |
002236 |
大华股份 |
2.86% |
149.96 |
6835.22 |
3.26% |
34.99 (23.34%) |
| 10 |
300147 |
香雪制药 |
2.79% |
301.23 |
6654.17 |
3.17% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2013-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600518 |
康美药业 |
7.20% |
850.00 |
16345.50 |
9.22% |
-150.00 (-17.65%) |
| 2 |
000651 |
格力电器 |
7.07% |
640.00 |
16038.40 |
9.05% |
-9.00 (-1.41%) |
| 3 |
600016 |
民生银行 |
4.53% |
1199.99 |
10283.90 |
5.80% |
0.00 (0.00%) |
| 4 |
600887 |
伊利股份 |
4.14% |
300.00 |
9384.00 |
5.29% |
0.00 (0.00%) |
| 5 |
300273 |
和佳股份 |
4.06% |
430.00 |
9210.60 |
5.20% |
新增 |
| 6 |
601166 |
兴业银行 |
3.91% |
600.00 |
8861.96 |
5.00% |
0.00 (0.00%) |
| 7 |
600519 |
贵州茅台 |
2.97% |
35.00 |
6732.95 |
3.80% |
0.00 (0.00%) |
| 8 |
300228 |
富瑞特装 |
2.86% |
81.00 |
6479.73 |
3.65% |
新增 |
| 9 |
601169 |
北京银行 |
2.81% |
800.00 |
6376.00 |
3.60% |
-201.12 (-25.14%) |
| 10 |
600066 |
宇通客车 |
2.78% |
344.50 |
6314.74 |
3.56% |
新增 |
| 季报日期: 2013-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600518 |
康美药业 |
7.20% |
850.00 |
16345.50 |
9.22% |
-150.00 (-17.65%) |
| 2 |
000651 |
格力电器 |
7.07% |
640.00 |
16038.40 |
9.05% |
-9.00 (-1.41%) |
| 3 |
600016 |
民生银行 |
4.53% |
1199.99 |
10283.90 |
5.80% |
0.00 (0.00%) |
| 4 |
600887 |
伊利股份 |
4.14% |
300.00 |
9384.00 |
5.29% |
0.00 (0.00%) |
| 5 |
300273 |
和佳股份 |
4.06% |
430.00 |
9210.60 |
5.20% |
新增 |
| 6 |
601166 |
兴业银行 |
3.91% |
600.00 |
8861.96 |
5.00% |
0.00 (0.00%) |
| 7 |
600519 |
贵州茅台 |
2.97% |
35.00 |
6732.95 |
3.80% |
0.00 (0.00%) |
| 8 |
300228 |
富瑞特装 |
2.86% |
81.00 |
6479.73 |
3.65% |
新增 |
| 9 |
601169 |
北京银行 |
2.81% |
800.00 |
6376.00 |
3.60% |
-201.12 (-25.14%) |
| 10 |
600066 |
宇通客车 |
2.78% |
344.50 |
6314.74 |
3.56% |
新增 |
| 11 |
002353 |
杰瑞股份 |
2.43% |
80.00 |
5520.00 |
3.11% |
--- |
| 12 |
300147 |
香雪制药 |
2.23% |
301.23 |
5054.64 |
2.85% |
--- |
| 13 |
600645 |
中源协和 |
2.00% |
180.00 |
4534.20 |
2.56% |
--- |
| 14 |
002236 |
大华股份 |
1.94% |
114.97 |
4395.21 |
2.48% |
--- |
| 15 |
002081 |
金螳螂 |
1.90% |
151.21 |
4304.91 |
2.43% |
--- |
| 16 |
000503 |
国新健康 |
1.74% |
279.99 |
3942.30 |
2.22% |
--- |
| 17 |
600809 |
山西汾酒 |
1.73% |
160.00 |
3920.00 |
2.21% |
--- |
| 18 |
601222 |
林洋能源 |
1.73% |
262.29 |
3918.68 |
2.21% |
--- |
| 19 |
600079 |
人福医药 |
1.72% |
150.00 |
3912.00 |
2.21% |
--- |
| 20 |
600256 |
广汇能源 |
1.71% |
299.99 |
3887.90 |
2.19% |
--- |
| 21 |
002482 |
广田集团 |
1.70% |
183.96 |
3863.13 |
2.18% |
--- |
| 22 |
300104 |
乐视退 |
1.61% |
140.99 |
3658.79 |
2.06% |
--- |
| 23 |
002554 |
惠博普 |
1.48% |
300.82 |
3366.22 |
1.90% |
--- |
| 24 |
002701 |
奥瑞金 |
1.37% |
110.21 |
3107.89 |
1.75% |
--- |
| 25 |
002550 |
千红制药 |
1.37% |
91.98 |
3102.63 |
1.75% |
--- |
| 26 |
601100 |
恒立液压 |
1.29% |
300.00 |
2922.00 |
1.65% |
--- |
| 27 |
600637 |
东方明珠 |
1.11% |
89.99 |
2519.85 |
1.42% |
--- |
| 28 |
002230 |
科大讯飞 |
1.02% |
49.99 |
2309.43 |
1.30% |
--- |
| 29 |
300301 |
长方集团 |
0.94% |
150.80 |
2123.22 |
1.20% |
--- |
| 30 |
300270 |
中威电子 |
0.89% |
100.00 |
2028.00 |
1.14% |
--- |
| 31 |
002294 |
信立泰 |
0.80% |
62.99 |
1823.02 |
1.03% |
--- |
| 32 |
300207 |
欣旺达 |
0.78% |
99.99 |
1769.89 |
1.00% |
--- |
| 33 |
002635 |
安洁科技 |
0.68% |
33.99 |
1532.06 |
0.86% |
--- |
| 34 |
002241 |
歌尔股份 |
0.64% |
40.00 |
1451.52 |
0.82% |
--- |
| 35 |
002462 |
嘉事堂 |
0.59% |
124.65 |
1349.94 |
0.76% |
--- |
| 36 |
300133 |
华策影视 |
0.42% |
39.65 |
947.23 |
0.53% |
--- |
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 |
000651 |
格力电器 |
7.79% |
649.00 |
18541.90 |
10.09% |
-51.00 (-7.86%) |
| 2 |
600518 |
康美药业 |
7.37% |
1000.00 |
17540.00 |
9.55% |
-170.33 (-17.03%) |
| 3 |
600016 |
民生银行 |
4.86% |
1199.99 |
11567.90 |
6.30% |
499.99 (41.67%) |
| 4 |
601166 |
兴业银行 |
4.36% |
600.00 |
10380.00 |
5.65% |
240.00 (40.00%) |
| 5 |
600887 |
伊利股份 |
3.99% |
300.00 |
9504.00 |
5.17% |
0.00 (0.00%) |
| 6 |
601169 |
北京银行 |
3.71% |
1001.12 |
8829.86 |
4.81% |
651.12 (65.04%) |
| 7 |
601318 |
中国平安 |
2.81% |
160.00 |
6683.20 |
3.64% |
-20.00 (-12.50%) |
| 8 |
600157 |
永泰能源 |
2.55% |
500.00 |
6070.00 |
3.30% |
0.00 (0.00%) |
| 9 |
600837 |
海通证券 |
2.55% |
600.00 |
6066.00 |
3.30% |
-300.00 (-50.00%) |
| 10 |
600519 |
贵州茅台 |
2.48% |
35.00 |
5910.10 |
3.22% |
-25.00 (-71.43%) |
| 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 |
000651 |
格力电器 |
7.79% |
649.00 |
18541.90 |
10.09% |
-51.00 (-7.86%) |
| 2 |
600518 |
康美药业 |
7.37% |
1000.00 |
17540.00 |
9.55% |
-170.33 (-17.03%) |
| 3 |
600016 |
民生银行 |
4.86% |
1199.99 |
11567.90 |
6.30% |
499.99 (41.67%) |
| 4 |
601166 |
兴业银行 |
4.36% |
600.00 |
10380.00 |
5.65% |
240.00 (40.00%) |
| 5 |
600887 |
伊利股份 |
3.99% |
300.00 |
9504.00 |
5.17% |
0.00 (0.00%) |
| 6 |
601169 |
北京银行 |
3.71% |
1001.12 |
8829.86 |
4.81% |
651.12 (65.04%) |
| 7 |
601318 |
中国平安 |
2.81% |
160.00 |
6683.20 |
3.64% |
-20.00 (-12.50%) |
| 8 |
600157 |
永泰能源 |
2.55% |
500.00 |
6070.00 |
3.30% |
0.00 (0.00%) |
| 9 |
600837 |
海通证券 |
2.55% |
600.00 |
6066.00 |
3.30% |
-300.00 (-50.00%) |
| 10 |
600519 |
贵州茅台 |
2.48% |
35.00 |
5910.10 |
3.22% |
-25.00 (-71.43%) |
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 |
000651 |
格力电器 |
7.43% |
700.00 |
17850.00 |
9.77% |
-7.23 (-1.03%) |
| 2 |
600518 |
康美药业 |
6.40% |
1170.33 |
15378.10 |
8.42% |
69.00 (5.90%) |
| 3 |
600519 |
贵州茅台 |
5.22% |
60.00 |
12541.20 |
6.87% |
-20.00 (-33.33%) |
| 4 |
601601 |
中国太保 |
4.69% |
500.98 |
11272.00 |
6.17% |
40.99 (8.18%) |
| 5 |
600048 |
保利地产 |
3.96% |
699.99 |
9519.84 |
5.21% |
80.00 (11.43%) |
| 6 |
600837 |
海通证券 |
3.84% |
900.00 |
9225.00 |
5.05% |
新增 |
| 7 |
601318 |
中国平安 |
3.40% |
180.00 |
8152.13 |
4.46% |
20.00 (11.11%) |
| 8 |
600809 |
山西汾酒 |
3.13% |
180.65 |
7526.08 |
4.12% |
新增 |
| 9 |
600111 |
包钢稀土 |
3.12% |
200.00 |
7490.00 |
4.10% |
新增 |
| 10 |
000002 |
万科A |
3.10% |
700.99 |
7444.47 |
4.08% |
新增 |
| 季报日期: 2012-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000651 |
格力电器 |
7.43% |
700.00 |
17850.00 |
9.77% |
-7.23 (-1.03%) |
| 2 |
600518 |
康美药业 |
6.40% |
1170.33 |
15378.10 |
8.42% |
69.00 (5.90%) |
| 3 |
600519 |
贵州茅台 |
5.22% |
60.00 |
12541.20 |
6.87% |
-20.00 (-33.33%) |
| 4 |
601601 |
中国太保 |
4.69% |
500.98 |
11272.00 |
6.17% |
40.99 (8.18%) |
| 5 |
600048 |
保利地产 |
3.96% |
699.99 |
9519.84 |
5.21% |
80.00 (11.43%) |
| 6 |
600837 |
海通证券 |
3.84% |
900.00 |
9225.00 |
5.05% |
新增 |
| 7 |
601318 |
中国平安 |
3.40% |
180.00 |
8152.13 |
4.46% |
20.00 (11.11%) |
| 8 |
600809 |
山西汾酒 |
3.13% |
180.65 |
7526.08 |
4.12% |
新增 |
| 9 |
600111 |
包钢稀土 |
3.12% |
200.00 |
7490.00 |
4.10% |
新增 |
| 10 |
000002 |
万科A |
3.10% |
700.99 |
7444.47 |
4.08% |
新增 |
| 11 |
600887 |
伊利股份 |
2.75% |
300.00 |
6594.00 |
3.61% |
--- |
| 12 |
601166 |
兴业银行 |
2.50% |
360.00 |
6008.40 |
3.29% |
--- |
| 13 |
000926 |
福星股份 |
2.36% |
600.00 |
5670.00 |
3.10% |
--- |
| 14 |
600016 |
民生银行 |
2.29% |
700.00 |
5501.97 |
3.01% |
--- |
| 15 |
600585 |
海螺水泥 |
2.15% |
280.00 |
5166.00 |
2.83% |
--- |
| 16 |
600157 |
永泰能源 |
1.96% |
500.00 |
4705.00 |
2.58% |
--- |
| 17 |
600079 |
人福医药 |
1.95% |
200.00 |
4678.00 |
2.56% |
--- |
| 18 |
002142 |
宁波银行 |
1.82% |
409.99 |
4370.50 |
2.39% |
--- |
| 19 |
600066 |
宇通客车 |
1.57% |
150.00 |
3780.00 |
2.07% |
--- |
| 20 |
601100 |
恒立液压 |
1.55% |
329.97 |
3712.18 |
2.03% |
--- |
| 21 |
000157 |
中联重科 |
1.53% |
400.00 |
3684.00 |
2.02% |
--- |
| 22 |
601169 |
北京银行 |
1.36% |
350.00 |
3255.00 |
1.78% |
--- |
| 23 |
601377 |
兴业证券 |
1.23% |
240.00 |
2947.20 |
1.61% |
--- |
| 24 |
000671 |
阳光城 |
1.19% |
183.59 |
2845.59 |
1.56% |
--- |
| 25 |
600750 |
江中药业 |
1.16% |
140.99 |
2780.27 |
1.52% |
--- |
| 26 |
300115 |
长盈精密 |
0.90% |
80.68 |
2160.61 |
1.18% |
--- |
| 27 |
002081 |
金螳螂 |
0.88% |
47.82 |
2105.05 |
1.15% |
--- |
| 28 |
002398 |
垒知集团 |
0.81% |
100.00 |
1941.00 |
1.06% |
--- |
| 29 |
601918 |
新集能源 |
0.60% |
150.00 |
1435.50 |
0.79% |
--- |
| 30 |
300147 |
香雪制药 |
0.47% |
99.99 |
1138.88 |
0.62% |
--- |
| 31 |
600080 |
金花股份 |
0.40% |
141.00 |
955.98 |
0.52% |
--- |
| 32 |
002475 |
立讯精密 |
0.35% |
30.00 |
830.40 |
0.45% |
--- |
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 |
7.90% |
80.00 |
19664.00 |
10.60% |
0.00 (0.00%) |
| 2 |
600518 |
康美药业 |
7.00% |
1101.33 |
17423.10 |
9.39% |
101.33 (9.20%) |
| 3 |
000858 |
五粮液 |
6.13% |
450.00 |
15255.00 |
8.22% |
0.00 (0.00%) |
| 4 |
000651 |
格力电器 |
6.07% |
707.23 |
15120.60 |
8.15% |
100.00 (14.14%) |
| 5 |
601601 |
中国太保 |
3.74% |
459.99 |
9305.51 |
5.01% |
60.00 (13.04%) |
| 6 |
600406 |
国电南瑞 |
3.56% |
500.00 |
8870.00 |
4.78% |
-200.00 (-40.00%) |
| 7 |
600887 |
伊利股份 |
2.99% |
350.00 |
7455.00 |
4.02% |
0.00 (0.00%) |
| 8 |
601318 |
中国平安 |
2.70% |
160.00 |
6710.28 |
3.62% |
新增 |
| 9 |
600048 |
保利地产 |
2.68% |
619.99 |
6671.08 |
3.60% |
140.00 (22.58%) |
| 10 |
000895 |
双汇发展 |
2.43% |
100.00 |
6049.99 |
3.26% |
0.00 (0.00%) |
| 季报日期: 2012-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
7.90% |
80.00 |
19664.00 |
10.60% |
0.00 (0.00%) |
| 2 |
600518 |
康美药业 |
7.00% |
1101.33 |
17423.10 |
9.39% |
101.33 (9.20%) |
| 3 |
000858 |
五粮液 |
6.13% |
450.00 |
15255.00 |
8.22% |
0.00 (0.00%) |
| 4 |
000651 |
格力电器 |
6.07% |
707.23 |
15120.60 |
8.15% |
100.00 (14.14%) |
| 5 |
601601 |
中国太保 |
3.74% |
459.99 |
9305.51 |
5.01% |
60.00 (13.04%) |
| 6 |
600406 |
国电南瑞 |
3.56% |
500.00 |
8870.00 |
4.78% |
-200.00 (-40.00%) |
| 7 |
600887 |
伊利股份 |
2.99% |
350.00 |
7455.00 |
4.02% |
0.00 (0.00%) |
| 8 |
601318 |
中国平安 |
2.70% |
160.00 |
6710.28 |
3.62% |
新增 |
| 9 |
600048 |
保利地产 |
2.68% |
619.99 |
6671.08 |
3.60% |
140.00 (22.58%) |
| 10 |
000895 |
双汇发展 |
2.43% |
100.00 |
6049.99 |
3.26% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2012-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
7.25% |
80.00 |
19132.00 |
8.96% |
0.00 (0.00%) |
| 2 |
600518 |
康美药业 |
5.84% |
1000.00 |
15420.00 |
7.22% |
-450.00 (-45.00%) |
| 3 |
000858 |
五粮液 |
5.58% |
450.00 |
14742.00 |
6.90% |
0.00 (0.00%) |
| 4 |
600406 |
国电南瑞 |
4.95% |
700.00 |
13083.00 |
6.13% |
210.00 (30.00%) |
| 5 |
000651 |
格力电器 |
4.79% |
607.23 |
12660.80 |
5.93% |
0.00 (0.00%) |
| 6 |
600125 |
铁龙物流 |
3.85% |
1200.00 |
10176.00 |
4.76% |
0.00 (0.00%) |
| 7 |
601601 |
中国太保 |
3.36% |
399.99 |
8871.74 |
4.15% |
新增 |
| 8 |
600887 |
伊利股份 |
2.73% |
350.00 |
7203.00 |
3.37% |
-299.99 (-85.71%) |
| 9 |
000895 |
双汇发展 |
2.34% |
100.00 |
6187.99 |
2.90% |
0.00 (0.00%) |
| 10 |
000926 |
福星股份 |
2.30% |
649.99 |
6070.90 |
2.84% |
0.00 (0.00%) |
| 季报日期: 2012-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
7.25% |
80.00 |
19132.00 |
8.96% |
0.00 (0.00%) |
| 2 |
600518 |
康美药业 |
5.84% |
1000.00 |
15420.00 |
7.22% |
-450.00 (-45.00%) |
| 3 |
000858 |
五粮液 |
5.58% |
450.00 |
14742.00 |
6.90% |
0.00 (0.00%) |
| 4 |
600406 |
国电南瑞 |
4.95% |
700.00 |
13083.00 |
6.13% |
210.00 (30.00%) |
| 5 |
000651 |
格力电器 |
4.79% |
607.23 |
12660.80 |
5.93% |
0.00 (0.00%) |
| 6 |
600125 |
铁龙物流 |
3.85% |
1200.00 |
10176.00 |
4.76% |
0.00 (0.00%) |
| 7 |
601601 |
中国太保 |
3.36% |
399.99 |
8871.74 |
4.15% |
新增 |
| 8 |
600887 |
伊利股份 |
2.73% |
350.00 |
7203.00 |
3.37% |
-299.99 (-85.71%) |
| 9 |
000895 |
双汇发展 |
2.34% |
100.00 |
6187.99 |
2.90% |
0.00 (0.00%) |
| 10 |
000926 |
福星股份 |
2.30% |
649.99 |
6070.90 |
2.84% |
0.00 (0.00%) |
| 11 |
600383 |
金地集团 |
2.21% |
899.99 |
5831.93 |
2.73% |
--- |
| 12 |
000568 |
泸州老窖 |
2.08% |
129.98 |
5499.60 |
2.58% |
--- |
| 13 |
600048 |
保利地产 |
2.06% |
479.99 |
5443.13 |
2.55% |
--- |
| 14 |
600585 |
海螺水泥 |
1.96% |
349.99 |
5186.90 |
2.43% |
--- |
| 15 |
600549 |
厦门钨业 |
1.83% |
110.00 |
4829.99 |
2.26% |
--- |
| 16 |
600066 |
宇通客车 |
1.79% |
209.98 |
4716.16 |
2.21% |
--- |
| 17 |
600239 |
*ST云城 |
1.77% |
550.00 |
4669.47 |
2.19% |
--- |
| 18 |
600079 |
人福医药 |
1.76% |
200.00 |
4638.00 |
2.17% |
--- |
| 19 |
002025 |
航天电器 |
1.65% |
300.00 |
4365.00 |
2.04% |
--- |
| 20 |
601699 |
潞安环能 |
1.57% |
199.99 |
4147.82 |
1.94% |
--- |
| 21 |
601166 |
兴业银行 |
1.47% |
300.00 |
3894.00 |
1.82% |
--- |
| 22 |
600837 |
海通证券 |
1.46% |
400.00 |
3852.00 |
1.80% |
--- |
| 23 |
000581 |
威孚高科 |
1.45% |
139.99 |
3835.80 |
1.80% |
--- |
| 24 |
601100 |
恒立液压 |
1.37% |
329.97 |
3629.69 |
1.70% |
--- |
| 25 |
600177 |
雅戈尔 |
1.29% |
400.00 |
3396.00 |
1.59% |
--- |
| 26 |
601918 |
新集能源 |
1.09% |
234.97 |
2868.99 |
1.34% |
--- |
| 27 |
600970 |
中材国际 |
1.05% |
239.99 |
2769.48 |
1.30% |
--- |
| 28 |
600704 |
物产中大 |
1.01% |
300.00 |
2673.00 |
1.25% |
--- |
| 29 |
000002 |
万科A |
1.01% |
300.00 |
2673.00 |
1.25% |
--- |
| 30 |
000527 |
美的电器 |
1.00% |
239.99 |
2651.85 |
1.24% |
--- |
| 31 |
002024 |
苏宁易购 |
0.95% |
300.00 |
2516.99 |
1.18% |
--- |
| 32 |
002179 |
中航光电 |
0.94% |
179.97 |
2469.20 |
1.16% |
--- |
| 33 |
000006 |
深振业A |
0.86% |
399.98 |
2283.87 |
1.07% |
--- |
| 34 |
300124 |
汇川技术 |
0.78% |
90.00 |
2051.97 |
0.96% |
--- |
| 35 |
000671 |
阳光城 |
0.63% |
183.59 |
1666.97 |
0.78% |
--- |
| 36 |
002154 |
报喜鸟 |
0.59% |
115.00 |
1567.45 |
0.73% |
--- |
| 37 |
600467 |
好当家 |
0.54% |
200.00 |
1420.00 |
0.66% |
--- |
| 38 |
002398 |
垒知集团 |
0.52% |
59.99 |
1366.59 |
0.64% |
--- |
| 39 |
601688 |
华泰证券 |
0.40% |
99.99 |
1049.92 |
0.49% |
--- |
| 40 |
000656 |
金科股份 |
0.36% |
89.56 |
962.73 |
0.45% |
--- |
| 41 |
600157 |
永泰能源 |
0.34% |
100.00 |
908.00 |
0.43% |
--- |
| 42 |
300285 |
国瓷材料 |
0.07% |
5.50 |
186.78 |
0.09% |
--- |
显示全部持仓明细>>
| 季报日期: 2012-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600518 |
康美药业 |
6.85% |
1450.00 |
18415.00 |
7.84% |
-220.00 (-15.17%) |
| 2 |
600519 |
贵州茅台 |
5.86% |
80.00 |
15756.80 |
6.71% |
0.00 (0.00%) |
| 3 |
600406 |
国电南瑞 |
5.75% |
490.00 |
15469.30 |
6.59% |
0.00 (0.00%) |
| 4 |
000858 |
五粮液 |
5.49% |
450.00 |
14778.00 |
6.29% |
0.00 (0.00%) |
| 5 |
600887 |
伊利股份 |
5.33% |
649.99 |
14325.80 |
6.10% |
-50.01 (-7.69%) |
| 6 |
000651 |
格力电器 |
4.59% |
607.23 |
12345.00 |
5.26% |
257.23 (42.36%) |
| 7 |
600123 |
兰花科创 |
4.13% |
249.99 |
11107.10 |
4.73% |
30.00 (12.00%) |
| 8 |
600125 |
铁龙物流 |
4.10% |
1200.00 |
11016.00 |
4.69% |
0.00 (0.00%) |
| 9 |
000895 |
双汇发展 |
2.56% |
100.00 |
6889.78 |
2.93% |
0.00 (0.00%) |
| 10 |
000926 |
福星股份 |
2.13% |
649.99 |
5719.90 |
2.44% |
新增 |
| 季报日期: 2012-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600518 |
康美药业 |
6.85% |
1450.00 |
18415.00 |
7.84% |
-220.00 (-15.17%) |
| 2 |
600519 |
贵州茅台 |
5.86% |
80.00 |
15756.80 |
6.71% |
0.00 (0.00%) |
| 3 |
600406 |
国电南瑞 |
5.75% |
490.00 |
15469.30 |
6.59% |
0.00 (0.00%) |
| 4 |
000858 |
五粮液 |
5.49% |
450.00 |
14778.00 |
6.29% |
0.00 (0.00%) |
| 5 |
600887 |
伊利股份 |
5.33% |
649.99 |
14325.80 |
6.10% |
-50.01 (-7.69%) |
| 6 |
000651 |
格力电器 |
4.59% |
607.23 |
12345.00 |
5.26% |
257.23 (42.36%) |
| 7 |
600123 |
兰花科创 |
4.13% |
249.99 |
11107.10 |
4.73% |
30.00 (12.00%) |
| 8 |
600125 |
铁龙物流 |
4.10% |
1200.00 |
11016.00 |
4.69% |
0.00 (0.00%) |
| 9 |
000895 |
双汇发展 |
2.56% |
100.00 |
6889.78 |
2.93% |
0.00 (0.00%) |
| 10 |
000926 |
福星股份 |
2.13% |
649.99 |
5719.90 |
2.44% |
新增 |
显示全部持仓明细>>
| 季报日期: 2011-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600518 |
康美药业 |
7.09% |
1670.00 |
18737.40 |
8.24% |
-192.51 (-11.53%) |
| 2 |
600519 |
贵州茅台 |
5.85% |
80.00 |
15464.00 |
6.80% |
0.00 (0.00%) |
| 3 |
600406 |
国电南瑞 |
5.79% |
490.00 |
15288.00 |
6.72% |
-2.42 (-0.49%) |
| 4 |
000858 |
五粮液 |
5.59% |
450.00 |
14760.00 |
6.49% |
-109.99 (-24.44%) |
| 5 |
600887 |
伊利股份 |
5.41% |
700.00 |
14301.00 |
6.29% |
-40.00 (-5.71%) |
| 6 |
600036 |
招商银行 |
5.39% |
1200.00 |
14244.00 |
6.27% |
0.00 (0.00%) |
| 7 |
600125 |
铁龙物流 |
4.21% |
1200.00 |
11136.00 |
4.90% |
新增 |
| 8 |
600123 |
兰花科创 |
3.24% |
219.99 |
8553.26 |
3.76% |
-30.00 (-13.64%) |
| 9 |
000895 |
双汇发展 |
2.65% |
100.00 |
6994.78 |
3.08% |
新增 |
| 10 |
000651 |
格力电器 |
2.29% |
350.00 |
6051.47 |
2.66% |
新增 |
| 季报日期: 2011-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600518 |
康美药业 |
7.09% |
1670.00 |
18737.40 |
8.24% |
-192.51 (-11.53%) |
| 2 |
600519 |
贵州茅台 |
5.85% |
80.00 |
15464.00 |
6.80% |
0.00 (0.00%) |
| 3 |
600406 |
国电南瑞 |
5.79% |
490.00 |
15288.00 |
6.72% |
-2.42 (-0.49%) |
| 4 |
000858 |
五粮液 |
5.59% |
450.00 |
14760.00 |
6.49% |
-109.99 (-24.44%) |
| 5 |
600887 |
伊利股份 |
5.41% |
700.00 |
14301.00 |
6.29% |
-40.00 (-5.71%) |
| 6 |
600036 |
招商银行 |
5.39% |
1200.00 |
14244.00 |
6.27% |
0.00 (0.00%) |
| 7 |
600125 |
铁龙物流 |
4.21% |
1200.00 |
11136.00 |
4.90% |
新增 |
| 8 |
600123 |
兰花科创 |
3.24% |
219.99 |
8553.26 |
3.76% |
-30.00 (-13.64%) |
| 9 |
000895 |
双汇发展 |
2.65% |
100.00 |
6994.78 |
3.08% |
新增 |
| 10 |
000651 |
格力电器 |
2.29% |
350.00 |
6051.47 |
2.66% |
新增 |
| 11 |
600079 |
人福医药 |
2.19% |
299.99 |
5780.87 |
2.54% |
--- |
| 12 |
600585 |
海螺水泥 |
2.17% |
366.21 |
5731.22 |
2.52% |
--- |
| 13 |
600132 |
重庆啤酒 |
2.12% |
197.15 |
5608.92 |
2.47% |
--- |
| 14 |
600009 |
上海机场 |
2.08% |
450.00 |
5508.00 |
2.42% |
--- |
| 15 |
600108 |
亚盛集团 |
2.04% |
1099.99 |
5389.94 |
2.37% |
--- |
| 16 |
600690 |
海尔智家 |
2.03% |
600.00 |
5358.00 |
2.36% |
--- |
| 17 |
600467 |
好当家 |
1.92% |
550.00 |
5081.99 |
2.24% |
--- |
| 18 |
600298 |
安琪酵母 |
1.78% |
160.00 |
4705.60 |
2.07% |
--- |
| 19 |
600570 |
恒生电子 |
1.62% |
350.00 |
4284.00 |
1.88% |
--- |
| 20 |
002230 |
科大讯飞 |
1.59% |
120.00 |
4200.00 |
1.85% |
--- |
| 21 |
000925 |
众合科技 |
1.53% |
400.00 |
4032.00 |
1.77% |
--- |
| 22 |
600859 |
王府井 |
1.46% |
120.00 |
3853.20 |
1.69% |
--- |
| 23 |
002025 |
航天电器 |
1.46% |
300.00 |
3864.00 |
1.70% |
--- |
| 24 |
601601 |
中国太保 |
1.45% |
200.00 |
3841.97 |
1.69% |
--- |
| 25 |
601166 |
兴业银行 |
1.42% |
300.00 |
3756.00 |
1.65% |
--- |
| 26 |
600000 |
浦发银行 |
1.29% |
400.00 |
3396.00 |
1.49% |
--- |
| 27 |
000568 |
泸州老窖 |
1.13% |
79.99 |
2983.63 |
1.31% |
--- |
| 28 |
002385 |
大北农 |
1.11% |
90.00 |
2925.00 |
1.29% |
--- |
| 29 |
002155 |
湖南黄金 |
0.99% |
130.00 |
2609.10 |
1.15% |
--- |
| 30 |
000792 |
盐湖股份 |
0.97% |
80.00 |
2557.50 |
1.12% |
--- |
| 31 |
600970 |
中材国际 |
0.95% |
160.00 |
2521.60 |
1.11% |
--- |
| 32 |
002165 |
红宝丽 |
0.84% |
200.00 |
2230.00 |
0.98% |
--- |
| 33 |
002024 |
苏宁易购 |
0.80% |
250.00 |
2110.00 |
0.93% |
--- |
| 34 |
600549 |
厦门钨业 |
0.67% |
60.00 |
1780.20 |
0.78% |
--- |
| 35 |
300124 |
汇川技术 |
0.62% |
30.00 |
1626.00 |
0.72% |
--- |
| 36 |
300024 |
机器人 |
0.62% |
92.19 |
1634.51 |
0.72% |
--- |
| 37 |
002154 |
报喜鸟 |
0.58% |
130.00 |
1539.20 |
0.68% |
--- |
| 38 |
600382 |
*ST广珠 |
0.49% |
200.00 |
1300.00 |
0.57% |
--- |
| 39 |
002623 |
亚玛顿 |
0.39% |
40.00 |
1040.00 |
0.46% |
--- |
| 40 |
002398 |
垒知集团 |
0.12% |
20.00 |
326.20 |
0.14% |
--- |
| 41 |
002293 |
罗莱生活 |
0.09% |
3.33 |
250.02 |
0.11% |
--- |
显示全部持仓明细>>
| 季报日期: 2011-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600518 |
康美药业 |
5.91% |
1862.51 |
26354.60 |
7.89% |
1562.53 (83.89%) |
| 2 |
600132 |
重庆啤酒 |
5.22% |
370.81 |
23287.00 |
6.97% |
0.00 (0.00%) |
| 3 |
000858 |
五粮液 |
4.55% |
559.99 |
20327.60 |
6.09% |
260.00 (46.43%) |
| 4 |
600406 |
国电南瑞 |
3.86% |
492.42 |
17225.00 |
5.16% |
322.46 (65.48%) |
| 5 |
600519 |
贵州茅台 |
3.42% |
80.00 |
15247.20 |
4.57% |
-30.00 (-37.50%) |
| 6 |
600887 |
伊利股份 |
3.03% |
740.00 |
13541.90 |
4.05% |
80.00 (10.81%) |
| 7 |
600036 |
招商银行 |
2.97% |
1200.00 |
13272.00 |
3.97% |
600.00 (50.00%) |
| 8 |
600048 |
保利地产 |
2.49% |
1199.98 |
11099.90 |
3.32% |
719.98 (60.00%) |
| 9 |
600123 |
兰花科创 |
2.43% |
249.99 |
10829.80 |
3.24% |
149.99 (60.00%) |
| 10 |
000925 |
众合机电 |
2.37% |
740.00 |
10567.20 |
3.16% |
-30.00 (-4.05%) |
| 季报日期: 2011-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600518 |
康美药业 |
5.91% |
1862.51 |
26354.60 |
7.89% |
1562.53 (83.89%) |
| 2 |
600132 |
重庆啤酒 |
5.22% |
370.81 |
23287.00 |
6.97% |
0.00 (0.00%) |
| 3 |
000858 |
五粮液 |
4.55% |
559.99 |
20327.60 |
6.09% |
260.00 (46.43%) |
| 4 |
600406 |
国电南瑞 |
3.86% |
492.42 |
17225.00 |
5.16% |
322.46 (65.48%) |
| 5 |
600519 |
贵州茅台 |
3.42% |
80.00 |
15247.20 |
4.57% |
-30.00 (-37.50%) |
| 6 |
600887 |
伊利股份 |
3.03% |
740.00 |
13541.90 |
4.05% |
80.00 (10.81%) |
| 7 |
600036 |
招商银行 |
2.97% |
1200.00 |
13272.00 |
3.97% |
600.00 (50.00%) |
| 8 |
600048 |
保利地产 |
2.49% |
1199.98 |
11099.90 |
3.32% |
719.98 (60.00%) |
| 9 |
600123 |
兰花科创 |
2.43% |
249.99 |
10829.80 |
3.24% |
149.99 (60.00%) |
| 10 |
000925 |
众合机电 |
2.37% |
740.00 |
10567.20 |
3.16% |
-30.00 (-4.05%) |
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 |
600585 |
海螺水泥 |
6.82% |
1050.00 |
29148.00 |
8.05% |
295.02 (28.10%) |
| 2 |
600519 |
贵州茅台 |
5.47% |
110.00 |
23389.30 |
6.46% |
-15.00 (-13.64%) |
| 3 |
600132 |
重庆啤酒 |
4.98% |
370.81 |
21284.60 |
5.88% |
0.00 (0.00%) |
| 4 |
600690 |
青岛海尔 |
3.27% |
500.00 |
13975.00 |
3.86% |
新增 |
| 5 |
000925 |
众合机电 |
3.11% |
770.00 |
13305.60 |
3.67% |
-70.88 (-9.21%) |
| 6 |
601699 |
潞安环能 |
3.07% |
400.00 |
13124.00 |
3.62% |
100.00 (25.00%) |
| 7 |
002024 |
苏宁电器 |
2.70% |
899.99 |
11528.90 |
3.18% |
新增 |
| 8 |
000629 |
攀钢钒钛 |
2.59% |
1000.00 |
11070.00 |
3.06% |
新增 |
| 9 |
600050 |
中国联通 |
2.58% |
2099.99 |
11025.00 |
3.04% |
新增 |
| 10 |
600887 |
伊利股份 |
2.57% |
660.00 |
10988.90 |
3.03% |
60.00 (9.09%) |
| 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 |
600585 |
海螺水泥 |
6.82% |
1050.00 |
29148.00 |
8.05% |
295.02 (28.10%) |
| 2 |
600519 |
贵州茅台 |
5.47% |
110.00 |
23389.30 |
6.46% |
-15.00 (-13.64%) |
| 3 |
600132 |
重庆啤酒 |
4.98% |
370.81 |
21284.60 |
5.88% |
0.00 (0.00%) |
| 4 |
600690 |
青岛海尔 |
3.27% |
500.00 |
13975.00 |
3.86% |
新增 |
| 5 |
000925 |
众合机电 |
3.11% |
770.00 |
13305.60 |
3.67% |
-70.88 (-9.21%) |
| 6 |
601699 |
潞安环能 |
3.07% |
400.00 |
13124.00 |
3.62% |
100.00 (25.00%) |
| 7 |
002024 |
苏宁电器 |
2.70% |
899.99 |
11528.90 |
3.18% |
新增 |
| 8 |
000629 |
攀钢钒钛 |
2.59% |
1000.00 |
11070.00 |
3.06% |
新增 |
| 9 |
600050 |
中国联通 |
2.58% |
2099.99 |
11025.00 |
3.04% |
新增 |
| 10 |
600887 |
伊利股份 |
2.57% |
660.00 |
10988.90 |
3.03% |
60.00 (9.09%) |
| 11 |
000858 |
五粮液 |
2.51% |
299.99 |
10715.57 |
2.96% |
--- |
| 12 |
000792 |
盐湖股份 |
2.35% |
169.97 |
10028.49 |
2.77% |
--- |
| 13 |
000581 |
威孚高科 |
2.26% |
250.00 |
9637.50 |
2.66% |
--- |
| 14 |
600298 |
安琪酵母 |
2.18% |
280.00 |
9296.00 |
2.57% |
--- |
| 15 |
601166 |
兴业银行 |
2.08% |
659.99 |
8896.66 |
2.46% |
--- |
| 16 |
600315 |
上海家化 |
2.00% |
239.98 |
8543.35 |
2.36% |
--- |
| 17 |
600036 |
招商银行 |
1.83% |
600.00 |
7811.95 |
2.16% |
--- |
| 18 |
600079 |
人福医药 |
1.81% |
350.00 |
7721.00 |
2.13% |
--- |
| 19 |
300124 |
汇川技术 |
1.77% |
110.00 |
7579.00 |
2.09% |
--- |
| 20 |
600309 |
万华化学 |
1.71% |
390.00 |
7296.90 |
2.01% |
--- |
| 21 |
000933 |
神火股份 |
1.71% |
479.99 |
7300.59 |
2.02% |
--- |
| 22 |
600703 |
三安光电 |
1.61% |
440.00 |
6868.40 |
1.90% |
--- |
| 23 |
600382 |
*ST广珠 |
1.54% |
650.00 |
6578.00 |
1.82% |
--- |
| 24 |
000937 |
冀中能源 |
1.48% |
250.00 |
6337.50 |
1.75% |
--- |
| 25 |
600406 |
国电南瑞 |
1.44% |
169.97 |
6169.77 |
1.70% |
--- |
| 26 |
000807 |
云铝股份 |
1.26% |
500.00 |
5379.95 |
1.49% |
--- |
| 27 |
600011 |
华能国际 |
1.24% |
1000.00 |
5280.00 |
1.46% |
--- |
| 28 |
600048 |
保利地产 |
1.23% |
480.00 |
5275.20 |
1.46% |
--- |
| 29 |
000527 |
美的电器 |
1.16% |
270.00 |
4965.30 |
1.37% |
--- |
| 30 |
000157 |
中联重科 |
1.08% |
300.00 |
4613.99 |
1.27% |
--- |
| 31 |
000778 |
新兴铸管 |
1.06% |
429.99 |
4536.41 |
1.25% |
--- |
| 32 |
600125 |
铁龙物流 |
1.04% |
419.98 |
4426.64 |
1.22% |
--- |
| 33 |
600123 |
兰花科创 |
0.98% |
100.00 |
4178.00 |
1.15% |
--- |
| 34 |
600518 |
*ST康美 |
0.92% |
299.99 |
3947.82 |
1.09% |
--- |
| 35 |
600000 |
浦发银行 |
0.90% |
390.00 |
3837.60 |
1.06% |
--- |
| 36 |
002230 |
科大讯飞 |
0.85% |
89.99 |
3644.58 |
1.01% |
--- |
| 37 |
600031 |
三一重工 |
0.84% |
200.00 |
3608.00 |
1.00% |
--- |
| 38 |
600276 |
恒瑞医药 |
0.81% |
116.00 |
3476.37 |
0.96% |
--- |
| 39 |
000895 |
双汇发展 |
0.77% |
50.00 |
3303.50 |
0.91% |
--- |
| 40 |
600570 |
恒生电子 |
0.69% |
200.00 |
2968.00 |
0.82% |
--- |
| 41 |
600458 |
时代新材 |
0.68% |
149.99 |
2885.87 |
0.80% |
--- |
| 42 |
600880 |
博瑞传播 |
0.66% |
199.97 |
2807.64 |
0.78% |
--- |
| 43 |
000651 |
格力电器 |
0.55% |
99.99 |
2349.85 |
0.65% |
--- |
| 44 |
600066 |
宇通客车 |
0.54% |
100.00 |
2314.00 |
0.64% |
--- |
| 45 |
300029 |
*ST天龙 |
0.53% |
100.00 |
2281.00 |
0.63% |
--- |
| 46 |
600859 |
王府井 |
0.52% |
56.00 |
2238.32 |
0.62% |
--- |
| 47 |
002241 |
歌尔股份 |
0.48% |
80.00 |
2030.40 |
0.56% |
--- |
| 48 |
000423 |
东阿阿胶 |
0.35% |
36.32 |
1498.62 |
0.41% |
--- |
| 49 |
300084 |
海默科技 |
0.17% |
50.00 |
710.00 |
0.20% |
--- |
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 |
000895 |
双汇发展 |
6.36% |
486.22 |
34108.20 |
7.10% |
29.99 (6.17%) |
| 2 |
600585 |
海螺水泥 |
5.70% |
754.98 |
30591.80 |
6.37% |
新增 |
| 3 |
600132 |
重庆啤酒 |
4.76% |
370.81 |
25523.00 |
5.32% |
20.00 (5.39%) |
| 4 |
600519 |
贵州茅台 |
4.19% |
125.00 |
22481.20 |
4.68% |
-95.00 (-76.00%) |
| 5 |
600031 |
三一重工 |
3.95% |
759.99 |
21218.80 |
4.42% |
新增 |
| 6 |
600887 |
伊利股份 |
3.86% |
600.00 |
20730.00 |
4.32% |
-378.76 (-63.13%) |
| 7 |
601699 |
潞安环能 |
3.65% |
300.00 |
19590.00 |
4.08% |
-110.76 (-36.92%) |
| 8 |
000925 |
众合机电 |
3.51% |
840.88 |
18834.60 |
3.92% |
140.00 (16.65%) |
| 9 |
000937 |
冀中能源 |
3.48% |
399.99 |
18659.60 |
3.89% |
199.99 (50.00%) |
| 10 |
601318 |
中国平安 |
2.77% |
300.00 |
14838.00 |
3.09% |
-300.00 (-100.00%) |
| 季报日期: 2011-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000895 |
双汇发展 |
6.36% |
486.22 |
34108.20 |
7.10% |
29.99 (6.17%) |
| 2 |
600585 |
海螺水泥 |
5.70% |
754.98 |
30591.80 |
6.37% |
新增 |
| 3 |
600132 |
重庆啤酒 |
4.76% |
370.81 |
25523.00 |
5.32% |
20.00 (5.39%) |
| 4 |
600519 |
贵州茅台 |
4.19% |
125.00 |
22481.20 |
4.68% |
-95.00 (-76.00%) |
| 5 |
600031 |
三一重工 |
3.95% |
759.99 |
21218.80 |
4.42% |
新增 |
| 6 |
600887 |
伊利股份 |
3.86% |
600.00 |
20730.00 |
4.32% |
-378.76 (-63.13%) |
| 7 |
601699 |
潞安环能 |
3.65% |
300.00 |
19590.00 |
4.08% |
-110.76 (-36.92%) |
| 8 |
000925 |
众合机电 |
3.51% |
840.88 |
18834.60 |
3.92% |
140.00 (16.65%) |
| 9 |
000937 |
冀中能源 |
3.48% |
399.99 |
18659.60 |
3.89% |
199.99 (50.00%) |
| 10 |
601318 |
中国平安 |
2.77% |
300.00 |
14838.00 |
3.09% |
-300.00 (-100.00%) |
显示全部持仓明细>>
| 季报日期: 2010-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.46% |
220.00 |
40461.80 |
5.94% |
65.33 (29.70%) |
| 2 |
000895 |
双汇发展 |
5.36% |
456.22 |
39691.60 |
5.82% |
新增 |
| 3 |
600887 |
伊利股份 |
5.05% |
978.76 |
37447.50 |
5.49% |
212.11 (21.67%) |
| 4 |
601318 |
中国平安 |
4.55% |
600.00 |
33696.00 |
4.94% |
200.00 (33.33%) |
| 5 |
000858 |
五粮液 |
4.07% |
872.03 |
30198.50 |
4.43% |
0.00 (0.00%) |
| 6 |
000423 |
东阿阿胶 |
3.45% |
500.00 |
25550.00 |
3.75% |
-100.00 (-20.00%) |
| 7 |
601699 |
潞安环能 |
3.31% |
410.76 |
24497.90 |
3.59% |
新增 |
| 8 |
002024 |
苏宁电器 |
2.76% |
1560.71 |
20445.30 |
3.00% |
0.00 (0.00%) |
| 9 |
000848 |
承德露露 |
2.74% |
789.98 |
20342.10 |
2.98% |
-74.27 (-9.40%) |
| 10 |
600132 |
重庆啤酒 |
2.62% |
350.82 |
19445.70 |
2.85% |
0.84 (0.24%) |
| 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 |
600519 |
贵州茅台 |
5.46% |
220.00 |
40461.80 |
5.94% |
65.33 (29.70%) |
| 2 |
000895 |
双汇发展 |
5.36% |
456.22 |
39691.60 |
5.82% |
新增 |
| 3 |
600887 |
伊利股份 |
5.05% |
978.76 |
37447.50 |
5.49% |
212.11 (21.67%) |
| 4 |
601318 |
中国平安 |
4.55% |
600.00 |
33696.00 |
4.94% |
200.00 (33.33%) |
| 5 |
000858 |
五粮液 |
4.07% |
872.03 |
30198.50 |
4.43% |
0.00 (0.00%) |
| 6 |
000423 |
东阿阿胶 |
3.45% |
500.00 |
25550.00 |
3.75% |
-100.00 (-20.00%) |
| 7 |
601699 |
潞安环能 |
3.31% |
410.76 |
24497.90 |
3.59% |
新增 |
| 8 |
002024 |
苏宁电器 |
2.76% |
1560.71 |
20445.30 |
3.00% |
0.00 (0.00%) |
| 9 |
000848 |
承德露露 |
2.74% |
789.98 |
20342.10 |
2.98% |
-74.27 (-9.40%) |
| 10 |
600132 |
重庆啤酒 |
2.62% |
350.82 |
19445.70 |
2.85% |
0.84 (0.24%) |
| 11 |
600690 |
海尔智家 |
2.48% |
650.65 |
18354.76 |
2.69% |
--- |
| 12 |
601899 |
紫金矿业 |
2.44% |
2199.99 |
18061.96 |
2.65% |
--- |
| 13 |
600079 |
人福医药 |
2.41% |
700.00 |
17836.00 |
2.62% |
--- |
| 14 |
600415 |
小商品城 |
2.36% |
500.00 |
17520.00 |
2.57% |
--- |
| 15 |
000925 |
众合科技 |
2.30% |
700.88 |
17080.45 |
2.51% |
--- |
| 16 |
600521 |
华海药业 |
2.15% |
1051.73 |
15944.30 |
2.34% |
--- |
| 17 |
600298 |
安琪酵母 |
2.09% |
350.00 |
15498.00 |
2.27% |
--- |
| 18 |
601111 |
中国国航 |
1.85% |
1000.00 |
13680.00 |
2.01% |
--- |
| 19 |
600312 |
平高电气 |
1.84% |
999.98 |
13629.79 |
2.00% |
--- |
| 20 |
600535 |
天士力 |
1.63% |
295.97 |
12063.87 |
1.77% |
--- |
| 21 |
600703 |
三安光电 |
1.50% |
295.93 |
11149.35 |
1.64% |
--- |
| 22 |
600111 |
北方稀土 |
1.45% |
149.98 |
10714.76 |
1.57% |
--- |
| 23 |
600315 |
上海家化 |
1.20% |
239.98 |
8910.52 |
1.31% |
--- |
| 24 |
600309 |
万华化学 |
1.17% |
449.99 |
8635.24 |
1.27% |
--- |
| 25 |
000527 |
美的电器 |
1.17% |
500.00 |
8700.00 |
1.28% |
--- |
| 26 |
600354 |
敦煌种业 |
1.13% |
230.00 |
8349.00 |
1.22% |
--- |
| 27 |
000937 |
冀中能源 |
1.08% |
200.00 |
8010.00 |
1.18% |
--- |
| 28 |
600537 |
亿晶光电 |
1.08% |
200.00 |
8036.00 |
1.18% |
--- |
| 29 |
000990 |
诚志股份 |
1.04% |
549.96 |
7699.39 |
1.13% |
--- |
| 30 |
000962 |
东方钽业 |
1.03% |
299.99 |
7649.76 |
1.12% |
--- |
| 31 |
600048 |
保利地产 |
1.03% |
599.99 |
7619.88 |
1.12% |
--- |
| 32 |
000581 |
威孚高科 |
1.00% |
200.00 |
7430.00 |
1.09% |
--- |
| 33 |
600570 |
恒生电子 |
0.99% |
361.99 |
7330.31 |
1.08% |
--- |
| 34 |
600382 |
*ST广珠 |
0.97% |
749.98 |
7222.30 |
1.06% |
--- |
| 35 |
600754 |
锦江酒店 |
0.94% |
300.00 |
6969.00 |
1.02% |
--- |
| 36 |
000983 |
山西焦煤 |
0.90% |
250.00 |
6672.39 |
0.98% |
--- |
| 37 |
600467 |
好当家 |
0.87% |
446.74 |
6455.38 |
0.95% |
--- |
| 38 |
002230 |
科大讯飞 |
0.83% |
77.45 |
6118.31 |
0.90% |
--- |
| 39 |
000889 |
中嘉博创 |
0.82% |
569.99 |
6064.67 |
0.89% |
--- |
| 40 |
600267 |
海正药业 |
0.80% |
155.00 |
5964.40 |
0.87% |
--- |
| 41 |
000629 |
攀钢钒钛 |
0.78% |
499.99 |
5769.89 |
0.85% |
--- |
| 42 |
002028 |
思源电气 |
0.78% |
219.99 |
5779.07 |
0.85% |
--- |
| 43 |
002241 |
歌尔股份 |
0.78% |
105.62 |
5774.11 |
0.85% |
--- |
| 44 |
600011 |
华能国际 |
0.75% |
1000.00 |
5580.00 |
0.82% |
--- |
| 45 |
600497 |
驰宏锌锗 |
0.69% |
199.99 |
5137.77 |
0.75% |
--- |
| 46 |
600101 |
明星电力 |
0.63% |
349.99 |
4654.92 |
0.68% |
--- |
| 47 |
002086 |
*ST东洋 |
0.62% |
250.00 |
4612.50 |
0.68% |
--- |
| 48 |
002285 |
世联行 |
0.62% |
146.98 |
4582.95 |
0.67% |
--- |
| 49 |
600141 |
兴发集团 |
0.54% |
200.00 |
4011.96 |
0.59% |
--- |
| 50 |
600406 |
国电南瑞 |
0.49% |
50.00 |
3603.00 |
0.53% |
--- |
| 51 |
000012 |
南玻A |
0.40% |
150.00 |
2962.50 |
0.43% |
--- |
| 52 |
000050 |
深天马A |
0.40% |
200.00 |
2992.00 |
0.44% |
--- |
| 53 |
600547 |
山东黄金 |
0.36% |
50.00 |
2635.50 |
0.39% |
--- |
| 54 |
000538 |
云南白药 |
0.33% |
40.00 |
2416.00 |
0.35% |
--- |
| 55 |
601989 |
中国重工 |
0.32% |
200.00 |
2358.00 |
0.35% |
--- |
| 56 |
300084 |
海默科技 |
0.31% |
64.90 |
2322.77 |
0.34% |
--- |
| 57 |
600050 |
中国联通 |
0.29% |
399.99 |
2139.96 |
0.31% |
--- |
| 58 |
600125 |
铁龙物流 |
0.29% |
150.00 |
2162.97 |
0.32% |
--- |
| 59 |
000026 |
飞亚达 |
0.21% |
88.04 |
1557.48 |
0.23% |
--- |
| 60 |
600468 |
百利电气 |
0.19% |
40.00 |
1438.40 |
0.21% |
--- |
| 61 |
300064 |
*ST金刚 |
0.14% |
28.48 |
1048.42 |
0.15% |
--- |
| 62 |
601118 |
海南橡胶 |
0.10% |
123.15 |
737.70 |
0.11% |
--- |
| 63 |
601933 |
永辉超市 |
0.03% |
7.91 |
247.25 |
0.04% |
--- |
| 64 |
300157 |
恒泰艾普 |
0.00% |
0.05 |
2.85 |
0.00% |
--- |
| 65 |
300156 |
神雾退 |
0.00% |
0.05 |
2.90 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2010-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600887 |
伊利股份 |
4.41% |
766.66 |
32145.90 |
4.97% |
70.00 (9.13%) |
| 2 |
000858 |
五粮液 |
4.10% |
872.03 |
29936.90 |
4.63% |
新增 |
| 3 |
000848 |
承德露露 |
4.08% |
864.25 |
29730.40 |
4.60% |
324.10 (37.50%) |
| 4 |
000423 |
东阿阿胶 |
4.05% |
600.00 |
29568.00 |
4.58% |
0.00 (0.00%) |
| 5 |
600519 |
贵州茅台 |
3.58% |
154.66 |
26096.20 |
4.04% |
139.97 (90.50%) |
| 6 |
002024 |
苏宁电器 |
3.37% |
1560.71 |
24588.50 |
3.81% |
0.00 (0.00%) |
| 7 |
600521 |
华海药业 |
3.15% |
1051.73 |
22938.30 |
3.55% |
0.00 (0.00%) |
| 8 |
601318 |
中国平安 |
2.90% |
400.00 |
21156.00 |
3.27% |
-200.00 (-50.00%) |
| 9 |
600031 |
三一重工 |
2.81% |
700.00 |
20482.00 |
3.17% |
39.37 (5.62%) |
| 10 |
600132 |
重庆啤酒 |
2.54% |
349.98 |
18548.90 |
2.87% |
0.00 (0.00%) |
| 季报日期: 2010-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600887 |
伊利股份 |
4.41% |
766.66 |
32145.90 |
4.97% |
70.00 (9.13%) |
| 2 |
000858 |
五粮液 |
4.10% |
872.03 |
29936.90 |
4.63% |
新增 |
| 3 |
000848 |
承德露露 |
4.08% |
864.25 |
29730.40 |
4.60% |
324.10 (37.50%) |
| 4 |
000423 |
东阿阿胶 |
4.05% |
600.00 |
29568.00 |
4.58% |
0.00 (0.00%) |
| 5 |
600519 |
贵州茅台 |
3.58% |
154.66 |
26096.20 |
4.04% |
139.97 (90.50%) |
| 6 |
002024 |
苏宁电器 |
3.37% |
1560.71 |
24588.50 |
3.81% |
0.00 (0.00%) |
| 7 |
600521 |
华海药业 |
3.15% |
1051.73 |
22938.30 |
3.55% |
0.00 (0.00%) |
| 8 |
601318 |
中国平安 |
2.90% |
400.00 |
21156.00 |
3.27% |
-200.00 (-50.00%) |
| 9 |
600031 |
三一重工 |
2.81% |
700.00 |
20482.00 |
3.17% |
39.37 (5.62%) |
| 10 |
600132 |
重庆啤酒 |
2.54% |
349.98 |
18548.90 |
2.87% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2010-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
5.11% |
600.00 |
26730.00 |
6.84% |
新增 |
| 2 |
000423 |
东阿阿胶 |
3.99% |
600.00 |
20856.00 |
5.33% |
50.00 (8.33%) |
| 3 |
600887 |
伊利股份 |
3.91% |
696.66 |
20467.80 |
5.23% |
256.66 (36.84%) |
| 4 |
000568 |
泸州老窖 |
3.83% |
709.40 |
20019.30 |
5.12% |
109.40 (15.42%) |
| 5 |
000848 |
承德露露 |
3.72% |
540.16 |
19445.70 |
4.97% |
74.52 (13.80%) |
| 6 |
000538 |
云南白药 |
3.61% |
292.36 |
18857.50 |
4.82% |
-15.14 (-5.18%) |
| 7 |
002024 |
苏宁电器 |
3.40% |
1560.71 |
17792.10 |
4.55% |
360.71 (23.11%) |
| 8 |
600521 |
华海药业 |
2.70% |
1051.73 |
14135.30 |
3.61% |
350.58 (33.33%) |
| 9 |
000895 |
双汇发展 |
2.55% |
306.24 |
13342.70 |
3.41% |
0.00 (0.00%) |
| 10 |
600132 |
重庆啤酒 |
2.41% |
349.98 |
12599.30 |
3.22% |
新增 |
| 季报日期: 2010-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
5.11% |
600.00 |
26730.00 |
6.84% |
新增 |
| 2 |
000423 |
东阿阿胶 |
3.99% |
600.00 |
20856.00 |
5.33% |
50.00 (8.33%) |
| 3 |
600887 |
伊利股份 |
3.91% |
696.66 |
20467.80 |
5.23% |
256.66 (36.84%) |
| 4 |
000568 |
泸州老窖 |
3.83% |
709.40 |
20019.30 |
5.12% |
109.40 (15.42%) |
| 5 |
000848 |
承德露露 |
3.72% |
540.16 |
19445.70 |
4.97% |
74.52 (13.80%) |
| 6 |
000538 |
云南白药 |
3.61% |
292.36 |
18857.50 |
4.82% |
-15.14 (-5.18%) |
| 7 |
002024 |
苏宁电器 |
3.40% |
1560.71 |
17792.10 |
4.55% |
360.71 (23.11%) |
| 8 |
600521 |
华海药业 |
2.70% |
1051.73 |
14135.30 |
3.61% |
350.58 (33.33%) |
| 9 |
000895 |
双汇发展 |
2.55% |
306.24 |
13342.70 |
3.41% |
0.00 (0.00%) |
| 10 |
600132 |
重庆啤酒 |
2.41% |
349.98 |
12599.30 |
3.22% |
新增 |
| 11 |
600298 |
安琪酵母 |
2.37% |
354.62 |
12397.39 |
3.17% |
--- |
| 12 |
600031 |
三一重工 |
2.31% |
660.63 |
12069.67 |
3.09% |
--- |
| 13 |
600079 |
人福医药 |
2.17% |
709.99 |
11359.85 |
2.91% |
--- |
| 14 |
002230 |
科大讯飞 |
1.67% |
244.98 |
8733.58 |
2.23% |
--- |
| 15 |
600373 |
中文传媒 |
1.60% |
566.93 |
8345.21 |
2.13% |
--- |
| 16 |
600489 |
中金黄金 |
1.48% |
150.00 |
7749.00 |
1.98% |
--- |
| 17 |
600880 |
博瑞传播 |
1.43% |
443.70 |
7467.42 |
1.91% |
--- |
| 18 |
600703 |
三安光电 |
1.29% |
200.00 |
6770.00 |
1.73% |
--- |
| 19 |
000527 |
美的电器 |
1.26% |
579.98 |
6611.83 |
1.69% |
--- |
| 20 |
600261 |
阳光照明 |
1.24% |
281.05 |
6492.19 |
1.66% |
--- |
| 21 |
000937 |
冀中能源 |
1.18% |
277.53 |
6175.02 |
1.58% |
--- |
| 22 |
600511 |
国药股份 |
1.18% |
283.45 |
6170.66 |
1.58% |
--- |
| 23 |
000983 |
山西焦煤 |
1.17% |
335.97 |
6101.21 |
1.56% |
--- |
| 24 |
000566 |
海南海药 |
1.05% |
299.99 |
5483.73 |
1.40% |
--- |
| 25 |
600111 |
北方稀土 |
1.02% |
149.80 |
5319.47 |
1.36% |
--- |
| 26 |
600036 |
招商银行 |
1.00% |
399.99 |
5203.82 |
1.33% |
--- |
| 27 |
000829 |
天音控股 |
0.97% |
350.00 |
5061.00 |
1.29% |
--- |
| 28 |
600739 |
辽宁成大 |
0.96% |
200.00 |
5032.00 |
1.29% |
--- |
| 29 |
600315 |
上海家化 |
0.87% |
150.00 |
4573.50 |
1.17% |
--- |
| 30 |
000860 |
顺鑫农业 |
0.86% |
269.98 |
4516.80 |
1.16% |
--- |
| 31 |
600570 |
恒生电子 |
0.86% |
299.97 |
4505.54 |
1.15% |
--- |
| 32 |
600600 |
青岛啤酒 |
0.82% |
130.00 |
4292.60 |
1.10% |
--- |
| 33 |
000998 |
隆平高科 |
0.80% |
221.35 |
4196.71 |
1.07% |
--- |
| 34 |
000581 |
威孚高科 |
0.76% |
292.99 |
3984.64 |
1.02% |
--- |
| 35 |
600467 |
好当家 |
0.73% |
489.99 |
3812.12 |
0.97% |
--- |
| 36 |
600309 |
万华化学 |
0.70% |
249.98 |
3647.19 |
0.93% |
--- |
| 37 |
601699 |
潞安环能 |
0.66% |
110.72 |
3463.20 |
0.89% |
--- |
| 38 |
002200 |
ST云投 |
0.65% |
145.72 |
3395.36 |
0.87% |
--- |
| 39 |
000869 |
张裕A |
0.64% |
41.81 |
3343.96 |
0.86% |
--- |
| 40 |
600100 |
同方股份 |
0.60% |
149.98 |
3155.66 |
0.81% |
--- |
| 41 |
000887 |
中鼎股份 |
0.58% |
200.00 |
3050.00 |
0.78% |
--- |
| 42 |
600125 |
铁龙物流 |
0.57% |
219.99 |
2972.05 |
0.76% |
--- |
| 43 |
000338 |
潍柴动力 |
0.47% |
40.00 |
2460.00 |
0.63% |
--- |
| 44 |
002322 |
理工环科 |
0.45% |
28.09 |
2345.51 |
0.60% |
--- |
| 45 |
601601 |
中国太保 |
0.44% |
100.00 |
2277.00 |
0.58% |
--- |
| 46 |
000715 |
中兴商业 |
0.41% |
180.00 |
2165.40 |
0.55% |
--- |
| 47 |
600406 |
国电南瑞 |
0.37% |
50.00 |
1919.50 |
0.49% |
--- |
| 48 |
600519 |
贵州茅台 |
0.36% |
14.70 |
1871.57 |
0.48% |
--- |
| 49 |
000968 |
蓝焰控股 |
0.26% |
100.00 |
1360.00 |
0.35% |
--- |
| 50 |
600273 |
嘉化能源 |
0.25% |
100.00 |
1298.00 |
0.33% |
--- |
| 51 |
000969 |
安泰科技 |
0.25% |
90.00 |
1321.20 |
0.34% |
--- |
| 52 |
002106 |
莱宝高科 |
0.22% |
50.00 |
1175.00 |
0.30% |
--- |
| 53 |
002022 |
科华生物 |
0.20% |
70.00 |
1030.40 |
0.26% |
--- |
| 54 |
002155 |
湖南黄金 |
0.16% |
50.00 |
860.50 |
0.22% |
--- |
| 55 |
002433 |
太安堂 |
0.05% |
9.41 |
255.74 |
0.07% |
--- |
| 56 |
002384 |
东山精密 |
0.04% |
3.88 |
223.74 |
0.06% |
--- |
| 57 |
300073 |
当升科技 |
0.04% |
3.40 |
199.49 |
0.05% |
--- |
| 58 |
300080 |
易成新能 |
0.03% |
4.61 |
165.92 |
0.04% |
--- |
| 59 |
300070 |
碧水源 |
0.03% |
1.52 |
142.08 |
0.04% |
--- |
| 60 |
300077 |
国民技术 |
0.02% |
0.85 |
99.46 |
0.03% |
--- |
| 61 |
002383 |
合众思壮 |
0.02% |
2.33 |
112.90 |
0.03% |
--- |
| 62 |
002402 |
和而泰 |
0.01% |
1.44 |
47.15 |
0.01% |
--- |
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 |
002024 |
苏宁电器 |
5.02% |
1200.00 |
22308.00 |
5.85% |
-99.98 (-8.33%) |
| 2 |
000568 |
泸州老窖 |
4.32% |
600.00 |
19205.90 |
5.03% |
-123.23 (-20.54%) |
| 3 |
600521 |
华海药业 |
4.12% |
701.16 |
18335.20 |
4.80% |
0.00 (0.00%) |
| 4 |
000538 |
云南白药 |
3.82% |
307.50 |
16986.30 |
4.45% |
0.00 (0.00%) |
| 5 |
000423 |
东阿阿胶 |
3.49% |
550.00 |
15510.00 |
4.06% |
-50.00 (-9.09%) |
| 6 |
000895 |
双汇发展 |
3.48% |
306.24 |
15458.80 |
4.05% |
129.99 (42.45%) |
| 7 |
601166 |
兴业银行 |
3.32% |
400.00 |
14768.00 |
3.87% |
-79.80 (-19.95%) |
| 8 |
000848 |
承德露露 |
3.31% |
465.64 |
14723.50 |
3.86% |
246.98 (53.04%) |
| 9 |
600887 |
*ST伊利 |
3.20% |
440.00 |
14216.40 |
3.73% |
-29.97 (-6.81%) |
| 10 |
600031 |
三一重工 |
2.45% |
320.70 |
10875.10 |
2.85% |
270.70 (84.41%) |
| 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 |
002024 |
苏宁电器 |
5.02% |
1200.00 |
22308.00 |
5.85% |
-99.98 (-8.33%) |
| 2 |
000568 |
泸州老窖 |
4.32% |
600.00 |
19205.90 |
5.03% |
-123.23 (-20.54%) |
| 3 |
600521 |
华海药业 |
4.12% |
701.16 |
18335.20 |
4.80% |
0.00 (0.00%) |
| 4 |
000538 |
云南白药 |
3.82% |
307.50 |
16986.30 |
4.45% |
0.00 (0.00%) |
| 5 |
000423 |
东阿阿胶 |
3.49% |
550.00 |
15510.00 |
4.06% |
-50.00 (-9.09%) |
| 6 |
000895 |
双汇发展 |
3.48% |
306.24 |
15458.80 |
4.05% |
129.99 (42.45%) |
| 7 |
601166 |
兴业银行 |
3.32% |
400.00 |
14768.00 |
3.87% |
-79.80 (-19.95%) |
| 8 |
000848 |
承德露露 |
3.31% |
465.64 |
14723.50 |
3.86% |
246.98 (53.04%) |
| 9 |
600887 |
*ST伊利 |
3.20% |
440.00 |
14216.40 |
3.73% |
-29.97 (-6.81%) |
| 10 |
600031 |
三一重工 |
2.45% |
320.70 |
10875.10 |
2.85% |
270.70 (84.41%) |
显示全部持仓明细>>
| 季报日期: 2009-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000568 |
泸州老窖 |
6.04% |
723.23 |
28234.90 |
6.49% |
271.04 (37.48%) |
| 2 |
601318 |
中国平安 |
5.89% |
500.00 |
27545.00 |
6.33% |
-117.99 (-23.60%) |
| 3 |
002024 |
苏宁电器 |
5.62% |
1299.98 |
26303.60 |
6.04% |
474.63 (36.51%) |
| 4 |
601166 |
兴业银行 |
4.14% |
479.80 |
19340.90 |
4.44% |
0.00 (0.00%) |
| 5 |
000538 |
云南白药 |
3.97% |
307.50 |
18573.00 |
4.27% |
新增 |
| 6 |
600521 |
华海药业 |
3.90% |
701.16 |
18230.10 |
4.19% |
新增 |
| 7 |
000423 |
东阿阿胶 |
3.35% |
600.00 |
15690.00 |
3.60% |
新增 |
| 8 |
000983 |
西山煤电 |
2.99% |
350.00 |
13961.50 |
3.21% |
新增 |
| 9 |
600887 |
*ST伊利 |
2.66% |
469.97 |
12444.90 |
2.86% |
新增 |
| 10 |
601699 |
潞安环能 |
2.55% |
229.99 |
11909.10 |
2.74% |
新增 |
| 季报日期: 2009-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000568 |
泸州老窖 |
6.04% |
723.23 |
28234.90 |
6.49% |
271.04 (37.48%) |
| 2 |
601318 |
中国平安 |
5.89% |
500.00 |
27545.00 |
6.33% |
-117.99 (-23.60%) |
| 3 |
002024 |
苏宁电器 |
5.62% |
1299.98 |
26303.60 |
6.04% |
474.63 (36.51%) |
| 4 |
601166 |
兴业银行 |
4.14% |
479.80 |
19340.90 |
4.44% |
0.00 (0.00%) |
| 5 |
000538 |
云南白药 |
3.97% |
307.50 |
18573.00 |
4.27% |
新增 |
| 6 |
600521 |
华海药业 |
3.90% |
701.16 |
18230.10 |
4.19% |
新增 |
| 7 |
000423 |
东阿阿胶 |
3.35% |
600.00 |
15690.00 |
3.60% |
新增 |
| 8 |
000983 |
西山煤电 |
2.99% |
350.00 |
13961.50 |
3.21% |
新增 |
| 9 |
600887 |
*ST伊利 |
2.66% |
469.97 |
12444.90 |
2.86% |
新增 |
| 10 |
601699 |
潞安环能 |
2.55% |
229.99 |
11909.10 |
2.74% |
新增 |
| 11 |
000825 |
太钢不锈 |
2.45% |
1200.00 |
11447.96 |
2.63% |
--- |
| 12 |
600739 |
辽宁成大 |
2.44% |
300.00 |
11427.00 |
2.63% |
--- |
| 13 |
600584 |
长电科技 |
2.43% |
1299.99 |
11374.89 |
2.61% |
--- |
| 14 |
600600 |
青岛啤酒 |
2.01% |
250.00 |
9402.50 |
2.16% |
--- |
| 15 |
000895 |
双汇发展 |
2.00% |
176.25 |
9358.88 |
2.15% |
--- |
| 16 |
600703 |
三安光电 |
1.94% |
210.00 |
9090.50 |
2.09% |
--- |
| 17 |
600331 |
宏达股份 |
1.93% |
500.00 |
9040.00 |
2.08% |
--- |
| 18 |
600383 |
金地集团 |
1.78% |
599.99 |
8327.86 |
1.91% |
--- |
| 19 |
600079 |
人福医药 |
1.76% |
579.99 |
8212.69 |
1.89% |
--- |
| 20 |
600132 |
重庆啤酒 |
1.69% |
335.75 |
7896.75 |
1.81% |
--- |
| 21 |
600315 |
上海家化 |
1.54% |
219.10 |
7208.34 |
1.66% |
--- |
| 22 |
600519 |
贵州茅台 |
1.45% |
39.99 |
6791.25 |
1.56% |
--- |
| 23 |
601666 |
平煤股份 |
1.37% |
199.99 |
6399.83 |
1.47% |
--- |
| 24 |
600298 |
安琪酵母 |
1.28% |
199.99 |
5979.55 |
1.37% |
--- |
| 25 |
601169 |
北京银行 |
1.24% |
300.00 |
5801.96 |
1.33% |
--- |
| 26 |
000848 |
承德露露 |
1.23% |
218.66 |
5768.37 |
1.33% |
--- |
| 27 |
000527 |
美的电器 |
1.17% |
236.57 |
5488.36 |
1.26% |
--- |
| 28 |
000667 |
美好置业 |
1.14% |
649.98 |
5323.35 |
1.22% |
--- |
| 29 |
000800 |
一汽解放 |
1.11% |
199.99 |
5203.80 |
1.20% |
--- |
| 30 |
600583 |
海油工程 |
1.10% |
450.00 |
5130.00 |
1.18% |
--- |
| 31 |
000860 |
顺鑫农业 |
1.10% |
289.98 |
5123.88 |
1.18% |
--- |
| 32 |
600511 |
国药股份 |
1.09% |
200.00 |
5119.94 |
1.18% |
--- |
| 33 |
002194 |
武汉凡谷 |
1.07% |
229.97 |
5013.34 |
1.15% |
--- |
| 34 |
000001 |
平安银行 |
1.04% |
200.00 |
4874.00 |
1.12% |
--- |
| 35 |
600256 |
广汇能源 |
0.98% |
200.00 |
4579.90 |
1.05% |
--- |
| 36 |
600970 |
中材国际 |
0.94% |
118.89 |
4419.06 |
1.02% |
--- |
| 37 |
002106 |
莱宝高科 |
0.94% |
179.99 |
4391.63 |
1.01% |
--- |
| 38 |
600348 |
华阳股份 |
0.93% |
90.00 |
4353.18 |
1.00% |
--- |
| 39 |
002183 |
怡亚通 |
0.91% |
245.00 |
4233.60 |
0.97% |
--- |
| 40 |
600467 |
好当家 |
0.84% |
399.99 |
3947.94 |
0.91% |
--- |
| 41 |
600655 |
豫园股份 |
0.82% |
140.00 |
3826.20 |
0.88% |
--- |
| 42 |
600261 |
阳光照明 |
0.82% |
208.02 |
3846.28 |
0.88% |
--- |
| 43 |
000718 |
苏宁环球 |
0.73% |
249.99 |
3427.41 |
0.79% |
--- |
| 44 |
000792 |
盐湖股份 |
0.61% |
50.00 |
2849.50 |
0.65% |
--- |
| 45 |
600750 |
江中药业 |
0.61% |
122.99 |
2850.93 |
0.65% |
--- |
| 46 |
600125 |
铁龙物流 |
0.59% |
249.99 |
2752.44 |
0.63% |
--- |
| 47 |
600880 |
博瑞传播 |
0.58% |
100.00 |
2692.91 |
0.62% |
--- |
| 48 |
601601 |
中国太保 |
0.55% |
100.00 |
2561.92 |
0.59% |
--- |
| 49 |
600060 |
海信视像 |
0.55% |
100.00 |
2579.00 |
0.59% |
--- |
| 50 |
002025 |
航天电器 |
0.54% |
188.42 |
2513.58 |
0.58% |
--- |
| 51 |
000651 |
格力电器 |
0.49% |
80.00 |
2315.20 |
0.53% |
--- |
| 52 |
600859 |
王府井 |
0.41% |
51.83 |
1911.97 |
0.44% |
--- |
| 53 |
600031 |
三一重工 |
0.39% |
50.00 |
1840.50 |
0.42% |
--- |
| 54 |
600067 |
冠城大通 |
0.30% |
99.99 |
1398.89 |
0.32% |
--- |
| 55 |
000157 |
中联重科 |
0.28% |
50.00 |
1300.45 |
0.30% |
--- |
| 56 |
600267 |
海正药业 |
0.26% |
49.99 |
1206.36 |
0.28% |
--- |
| 57 |
000715 |
中兴商业 |
0.24% |
99.99 |
1142.90 |
0.26% |
--- |
| 58 |
300002 |
神州泰岳 |
0.07% |
3.19 |
335.48 |
0.08% |
--- |
| 59 |
601299 |
中国北车 |
0.05% |
37.01 |
226.89 |
0.05% |
--- |
| 60 |
600312 |
平高电气 |
0.03% |
10.00 |
154.10 |
0.04% |
--- |
| 61 |
002309 |
中利集团 |
0.03% |
2.03 |
124.34 |
0.03% |
--- |
| 62 |
300015 |
爱尔眼科 |
0.03% |
2.88 |
140.46 |
0.03% |
--- |
| 63 |
002304 |
洋河股份 |
0.02% |
0.93 |
105.77 |
0.02% |
--- |
| 64 |
300027 |
华谊兄弟 |
0.02% |
1.32 |
73.20 |
0.02% |
--- |
| 65 |
002306 |
中科云网 |
0.02% |
2.33 |
77.79 |
0.02% |
--- |
| 66 |
002313 |
日海智能 |
0.02% |
1.73 |
70.54 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期: 2009-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
7.75% |
617.99 |
31332.20 |
8.72% |
74.99 (12.13%) |
| 2 |
600036 |
招商银行 |
5.39% |
1473.96 |
21785.10 |
6.07% |
493.98 (33.51%) |
| 3 |
600875 |
东方电气 |
4.07% |
349.98 |
16445.30 |
4.58% |
新增 |
| 4 |
601166 |
兴业银行 |
4.01% |
479.80 |
16212.60 |
4.51% |
0.00 (0.00%) |
| 5 |
000002 |
万科A |
3.86% |
1500.00 |
15630.00 |
4.35% |
-199.99 (-13.33%) |
| 6 |
000792 |
盐湖钾肥 |
3.44% |
280.00 |
13896.40 |
3.87% |
-60.00 (-21.43%) |
| 7 |
002024 |
苏宁电器 |
3.34% |
825.35 |
13527.50 |
3.77% |
425.35 (51.54%) |
| 8 |
000568 |
泸州老窖 |
3.29% |
452.19 |
13294.30 |
3.70% |
2.19 (0.48%) |
| 9 |
600331 |
宏达股份 |
3.19% |
800.00 |
12896.00 |
3.59% |
100.00 (12.50%) |
| 10 |
600000 |
浦发银行 |
3.01% |
619.99 |
12182.80 |
3.39% |
-0.00 (-0.00%) |
| 季报日期: 2009-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
7.75% |
617.99 |
31332.20 |
8.72% |
74.99 (12.13%) |
| 2 |
600036 |
招商银行 |
5.39% |
1473.96 |
21785.10 |
6.07% |
493.98 (33.51%) |
| 3 |
600875 |
东方电气 |
4.07% |
349.98 |
16445.30 |
4.58% |
新增 |
| 4 |
601166 |
兴业银行 |
4.01% |
479.80 |
16212.60 |
4.51% |
0.00 (0.00%) |
| 5 |
000002 |
万科A |
3.86% |
1500.00 |
15630.00 |
4.35% |
-199.99 (-13.33%) |
| 6 |
000792 |
盐湖钾肥 |
3.44% |
280.00 |
13896.40 |
3.87% |
-60.00 (-21.43%) |
| 7 |
002024 |
苏宁电器 |
3.34% |
825.35 |
13527.50 |
3.77% |
425.35 (51.54%) |
| 8 |
000568 |
泸州老窖 |
3.29% |
452.19 |
13294.30 |
3.70% |
2.19 (0.48%) |
| 9 |
600331 |
宏达股份 |
3.19% |
800.00 |
12896.00 |
3.59% |
100.00 (12.50%) |
| 10 |
600000 |
浦发银行 |
3.01% |
619.99 |
12182.80 |
3.39% |
-0.00 (-0.00%) |
显示全部持仓明细>>
| 季报日期: 2009-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
6.26% |
543.00 |
26856.80 |
6.62% |
43.00 (7.92%) |
| 2 |
600036 |
招商银行 |
5.12% |
979.98 |
21961.40 |
5.42% |
新增 |
| 3 |
000002 |
万 科A |
5.05% |
1699.99 |
21674.90 |
5.35% |
-238.51 (-14.03%) |
| 4 |
000792 |
盐湖钾肥 |
4.37% |
340.00 |
18747.60 |
4.62% |
-40.00 (-11.76%) |
| 5 |
601166 |
兴业银行 |
4.15% |
479.80 |
17805.50 |
4.39% |
新增 |
| 6 |
600016 |
民生银行 |
3.78% |
2049.99 |
16235.90 |
4.00% |
新增 |
| 7 |
000825 |
太钢不锈 |
3.40% |
1899.97 |
14591.80 |
3.60% |
新增 |
| 8 |
600000 |
浦发银行 |
3.33% |
619.99 |
14272.20 |
3.52% |
219.99 (35.48%) |
| 9 |
000568 |
泸州老窖 |
3.01% |
450.00 |
12914.90 |
3.19% |
新增 |
| 10 |
601169 |
北京银行 |
2.84% |
750.00 |
12194.90 |
3.01% |
新增 |
| 季报日期: 2009-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
6.26% |
543.00 |
26856.80 |
6.62% |
43.00 (7.92%) |
| 2 |
600036 |
招商银行 |
5.12% |
979.98 |
21961.40 |
5.42% |
新增 |
| 3 |
000002 |
万 科A |
5.05% |
1699.99 |
21674.90 |
5.35% |
-238.51 (-14.03%) |
| 4 |
000792 |
盐湖钾肥 |
4.37% |
340.00 |
18747.60 |
4.62% |
-40.00 (-11.76%) |
| 5 |
601166 |
兴业银行 |
4.15% |
479.80 |
17805.50 |
4.39% |
新增 |
| 6 |
600016 |
民生银行 |
3.78% |
2049.99 |
16235.90 |
4.00% |
新增 |
| 7 |
000825 |
太钢不锈 |
3.40% |
1899.97 |
14591.80 |
3.60% |
新增 |
| 8 |
600000 |
浦发银行 |
3.33% |
619.99 |
14272.20 |
3.52% |
219.99 (35.48%) |
| 9 |
000568 |
泸州老窖 |
3.01% |
450.00 |
12914.90 |
3.19% |
新增 |
| 10 |
601169 |
北京银行 |
2.84% |
750.00 |
12194.90 |
3.01% |
新增 |
| 11 |
600583 |
海油工程 |
2.76% |
1082.50 |
11838.48 |
2.92% |
--- |
| 12 |
600331 |
宏达股份 |
2.59% |
700.00 |
11123.00 |
2.74% |
--- |
| 13 |
601699 |
潞安环能 |
2.25% |
243.99 |
9635.27 |
2.38% |
--- |
| 14 |
601328 |
交通银行 |
2.10% |
1000.00 |
9009.96 |
2.22% |
--- |
| 15 |
000024 |
招商地产 |
2.01% |
270.99 |
8604.04 |
2.12% |
--- |
| 16 |
000069 |
华侨城A |
1.84% |
376.92 |
7877.63 |
1.94% |
--- |
| 17 |
601666 |
平煤股份 |
1.80% |
266.49 |
7704.08 |
1.90% |
--- |
| 18 |
600132 |
重庆啤酒 |
1.77% |
383.42 |
7576.41 |
1.87% |
--- |
| 19 |
600887 |
伊利股份 |
1.73% |
500.00 |
7405.00 |
1.83% |
--- |
| 20 |
600089 |
特变电工 |
1.68% |
400.01 |
7216.18 |
1.78% |
--- |
| 21 |
000937 |
冀中能源 |
1.62% |
180.00 |
6966.00 |
1.72% |
--- |
| 22 |
000528 |
柳工 |
1.55% |
399.99 |
6655.88 |
1.64% |
--- |
| 23 |
600739 |
辽宁成大 |
1.54% |
200.00 |
6624.00 |
1.63% |
--- |
| 24 |
600837 |
海通证券 |
1.53% |
399.99 |
6579.84 |
1.62% |
--- |
| 25 |
002024 |
苏宁易购 |
1.50% |
400.00 |
6428.00 |
1.59% |
--- |
| 26 |
601958 |
金钼股份 |
1.13% |
300.00 |
4844.93 |
1.20% |
--- |
| 27 |
600859 |
王府井 |
1.12% |
180.98 |
4799.59 |
1.18% |
--- |
| 28 |
000538 |
云南白药 |
1.06% |
129.99 |
4549.73 |
1.12% |
--- |
| 29 |
000960 |
锡业股份 |
1.06% |
200.00 |
4536.00 |
1.12% |
--- |
| 30 |
000006 |
深振业A |
1.05% |
339.98 |
4487.79 |
1.11% |
--- |
| 31 |
600031 |
三一重工 |
1.01% |
150.00 |
4315.47 |
1.06% |
--- |
| 32 |
000651 |
格力电器 |
0.97% |
200.00 |
4179.95 |
1.03% |
--- |
| 33 |
600177 |
雅戈尔 |
0.96% |
299.99 |
4136.87 |
1.02% |
--- |
| 34 |
601628 |
中国人寿 |
0.96% |
150.00 |
4132.50 |
1.02% |
--- |
| 35 |
600649 |
城投控股 |
0.96% |
299.99 |
4136.91 |
1.02% |
--- |
| 36 |
601899 |
紫金矿业 |
0.95% |
400.00 |
4080.00 |
1.01% |
--- |
| 37 |
600267 |
海正药业 |
0.91% |
230.00 |
3910.00 |
0.96% |
--- |
| 38 |
600376 |
首开股份 |
0.89% |
179.99 |
3808.57 |
0.94% |
--- |
| 39 |
600779 |
水井坊 |
0.89% |
229.99 |
3804.12 |
0.94% |
--- |
| 40 |
600208 |
新湖中宝 |
0.84% |
325.00 |
3623.73 |
0.89% |
--- |
| 41 |
000667 |
美好置业 |
0.79% |
499.99 |
3399.96 |
0.84% |
--- |
| 42 |
601601 |
中国太保 |
0.78% |
150.00 |
3357.00 |
0.83% |
--- |
| 43 |
600703 |
三安光电 |
0.73% |
99.99 |
3118.74 |
0.77% |
--- |
| 44 |
000488 |
晨鸣纸业 |
0.72% |
399.99 |
3079.95 |
0.76% |
--- |
| 45 |
600416 |
湘电股份 |
0.66% |
139.00 |
2839.77 |
0.70% |
--- |
| 46 |
000402 |
金融街 |
0.64% |
199.99 |
2751.91 |
0.68% |
--- |
| 47 |
002142 |
宁波银行 |
0.60% |
200.00 |
2572.00 |
0.63% |
--- |
| 48 |
600383 |
金地集团 |
0.56% |
150.00 |
2418.00 |
0.60% |
--- |
| 49 |
600517 |
国网英大 |
0.54% |
150.00 |
2310.00 |
0.57% |
--- |
| 50 |
600325 |
华发股份 |
0.53% |
100.00 |
2258.92 |
0.56% |
--- |
| 51 |
000157 |
中联重科 |
0.52% |
99.99 |
2232.79 |
0.55% |
--- |
| 52 |
600005 |
武钢股份 |
0.46% |
250.00 |
1970.00 |
0.49% |
--- |
| 53 |
600079 |
人福医药 |
0.40% |
200.00 |
1709.97 |
0.42% |
--- |
| 54 |
600266 |
城建发展 |
0.40% |
99.99 |
1701.86 |
0.42% |
--- |
| 55 |
600160 |
巨化股份 |
0.34% |
200.00 |
1480.00 |
0.37% |
--- |
| 56 |
000527 |
美的电器 |
0.33% |
100.00 |
1429.98 |
0.35% |
--- |
| 57 |
600533 |
栖霞建设 |
0.32% |
200.00 |
1380.00 |
0.34% |
--- |
| 58 |
600519 |
贵州茅台 |
0.28% |
8.00 |
1183.98 |
0.29% |
--- |
| 59 |
000009 |
中国宝安 |
0.28% |
100.00 |
1186.00 |
0.29% |
--- |
| 60 |
002154 |
报喜鸟 |
0.28% |
94.33 |
1188.62 |
0.29% |
--- |
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 |
000792 |
盐湖钾肥 |
6.43% |
380.00 |
21960.20 |
7.77% |
新增 |
| 2 |
601318 |
中国平安 |
5.72% |
500.00 |
19555.00 |
6.92% |
-140.00 (-28.00%) |
| 3 |
002202 |
金风科技 |
4.94% |
420.00 |
16863.00 |
5.97% |
-150.20 (-35.76%) |
| 4 |
000002 |
万科A |
4.70% |
1938.51 |
16050.80 |
5.68% |
1238.51 (63.89%) |
| 5 |
600331 |
宏达股份 |
4.61% |
1131.20 |
15746.30 |
5.57% |
新增 |
| 6 |
600583 |
海油工程 |
2.80% |
650.00 |
9577.00 |
3.39% |
-100.00 (-15.38%) |
| 7 |
600000 |
浦发银行 |
2.57% |
400.00 |
8768.00 |
3.10% |
-150.00 (-37.50%) |
| 8 |
600383 |
金地集团 |
2.56% |
799.99 |
8751.93 |
3.10% |
新增 |
| 9 |
600089 |
特变电工 |
2.50% |
300.00 |
8541.00 |
3.02% |
-100.00 (-33.33%) |
| 10 |
600132 |
重庆啤酒 |
2.33% |
383.42 |
7956.00 |
2.82% |
新增 |
| 季报日期: 2009-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000792 |
盐湖钾肥 |
6.43% |
380.00 |
21960.20 |
7.77% |
新增 |
| 2 |
601318 |
中国平安 |
5.72% |
500.00 |
19555.00 |
6.92% |
-140.00 (-28.00%) |
| 3 |
002202 |
金风科技 |
4.94% |
420.00 |
16863.00 |
5.97% |
-150.20 (-35.76%) |
| 4 |
000002 |
万科A |
4.70% |
1938.51 |
16050.80 |
5.68% |
1238.51 (63.89%) |
| 5 |
600331 |
宏达股份 |
4.61% |
1131.20 |
15746.30 |
5.57% |
新增 |
| 6 |
600583 |
海油工程 |
2.80% |
650.00 |
9577.00 |
3.39% |
-100.00 (-15.38%) |
| 7 |
600000 |
浦发银行 |
2.57% |
400.00 |
8768.00 |
3.10% |
-150.00 (-37.50%) |
| 8 |
600383 |
金地集团 |
2.56% |
799.99 |
8751.93 |
3.10% |
新增 |
| 9 |
600089 |
特变电工 |
2.50% |
300.00 |
8541.00 |
3.02% |
-100.00 (-33.33%) |
| 10 |
600132 |
重庆啤酒 |
2.33% |
383.42 |
7956.00 |
2.82% |
新增 |
显示全部持仓明细>>
| 季报日期: 2008-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
6.24% |
640.00 |
17017.60 |
9.12% |
新增 |
| 2 |
002202 |
金风科技 |
5.28% |
570.20 |
14397.60 |
7.71% |
新增 |
| 3 |
000538 |
云南白药 |
4.17% |
330.00 |
11355.30 |
6.08% |
-41.75 (-12.65%) |
| 4 |
600583 |
海油工程 |
3.79% |
750.00 |
10324.50 |
5.53% |
139.87 (18.65%) |
| 5 |
600005 |
武钢股份 |
3.51% |
2000.00 |
9560.00 |
5.12% |
-509.99 (-25.50%) |
| 6 |
600089 |
特变电工 |
3.51% |
400.00 |
9552.00 |
5.12% |
新增 |
| 7 |
600519 |
贵州茅台 |
3.19% |
80.00 |
8696.00 |
4.66% |
-19.61 (-24.51%) |
| 8 |
601766 |
中国南车 |
3.06% |
1937.17 |
8349.21 |
4.47% |
新增 |
| 9 |
600036 |
招商银行 |
2.90% |
650.00 |
7904.00 |
4.23% |
-150.00 (-23.08%) |
| 10 |
600000 |
浦发银行 |
2.67% |
550.00 |
7287.47 |
3.90% |
新增 |
| 季报日期: 2008-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
6.24% |
640.00 |
17017.60 |
9.12% |
新增 |
| 2 |
002202 |
金风科技 |
5.28% |
570.20 |
14397.60 |
7.71% |
新增 |
| 3 |
000538 |
云南白药 |
4.17% |
330.00 |
11355.30 |
6.08% |
-41.75 (-12.65%) |
| 4 |
600583 |
海油工程 |
3.79% |
750.00 |
10324.50 |
5.53% |
139.87 (18.65%) |
| 5 |
600005 |
武钢股份 |
3.51% |
2000.00 |
9560.00 |
5.12% |
-509.99 (-25.50%) |
| 6 |
600089 |
特变电工 |
3.51% |
400.00 |
9552.00 |
5.12% |
新增 |
| 7 |
600519 |
贵州茅台 |
3.19% |
80.00 |
8696.00 |
4.66% |
-19.61 (-24.51%) |
| 8 |
601766 |
中国南车 |
3.06% |
1937.17 |
8349.21 |
4.47% |
新增 |
| 9 |
600036 |
招商银行 |
2.90% |
650.00 |
7904.00 |
4.23% |
-150.00 (-23.08%) |
| 10 |
600000 |
浦发银行 |
2.67% |
550.00 |
7287.47 |
3.90% |
新增 |
| 11 |
600900 |
长江电力 |
2.16% |
800.00 |
5880.00 |
3.15% |
--- |
| 12 |
600100 |
同方股份 |
1.82% |
500.00 |
4964.99 |
2.66% |
--- |
| 13 |
000002 |
万科A |
1.66% |
700.00 |
4514.97 |
2.42% |
--- |
| 14 |
600030 |
中信证券 |
1.65% |
250.00 |
4492.50 |
2.41% |
--- |
| 15 |
002024 |
苏宁易购 |
1.64% |
250.00 |
4477.50 |
2.40% |
--- |
| 16 |
601186 |
中国铁建 |
1.48% |
400.41 |
4020.12 |
2.15% |
--- |
| 17 |
000568 |
泸州老窖 |
1.34% |
200.00 |
3640.00 |
1.95% |
--- |
| 18 |
600750 |
江中药业 |
1.04% |
254.84 |
2846.56 |
1.52% |
--- |
| 19 |
601006 |
大秦铁路 |
1.03% |
350.00 |
2806.99 |
1.50% |
--- |
| 20 |
600995 |
文山电力 |
0.99% |
420.00 |
2688.00 |
1.44% |
--- |
| 21 |
002007 |
华兰生物 |
0.99% |
70.00 |
2695.00 |
1.44% |
--- |
| 22 |
600202 |
哈空调 |
0.98% |
265.07 |
2674.54 |
1.43% |
--- |
| 23 |
002073 |
软控股份 |
0.96% |
249.99 |
2627.44 |
1.41% |
--- |
| 24 |
600050 |
中国联通 |
0.92% |
500.00 |
2515.00 |
1.35% |
--- |
| 25 |
600859 |
王府井 |
0.91% |
130.00 |
2470.00 |
1.32% |
--- |
| 26 |
600489 |
中金黄金 |
0.84% |
61.30 |
2282.64 |
1.22% |
--- |
| 27 |
601001 |
晋控煤业 |
0.81% |
195.51 |
2217.06 |
1.19% |
--- |
| 28 |
600309 |
万华化学 |
0.73% |
200.00 |
2000.00 |
1.07% |
--- |
| 29 |
000024 |
招商地产 |
0.72% |
149.99 |
1967.88 |
1.05% |
--- |
| 30 |
600479 |
千金药业 |
0.71% |
100.00 |
1938.00 |
1.04% |
--- |
| 31 |
600268 |
国电南自 |
0.68% |
150.00 |
1866.00 |
1.00% |
--- |
| 32 |
000338 |
潍柴动力 |
0.66% |
100.00 |
1798.00 |
0.96% |
--- |
| 33 |
000157 |
中联重科 |
0.62% |
150.00 |
1677.00 |
0.90% |
--- |
| 34 |
600820 |
隧道股份 |
0.60% |
150.00 |
1635.00 |
0.88% |
--- |
| 35 |
600517 |
国网英大 |
0.58% |
70.84 |
1586.22 |
0.85% |
--- |
| 36 |
000968 |
蓝焰控股 |
0.52% |
149.99 |
1418.91 |
0.76% |
--- |
| 37 |
600406 |
国电南瑞 |
0.52% |
70.00 |
1427.30 |
0.76% |
--- |
| 38 |
600582 |
天地科技 |
0.50% |
100.00 |
1368.00 |
0.73% |
--- |
| 39 |
600830 |
香溢融通 |
0.48% |
300.00 |
1302.00 |
0.70% |
--- |
| 40 |
601666 |
平煤股份 |
0.46% |
99.99 |
1247.93 |
0.67% |
--- |
| 41 |
601699 |
潞安环能 |
0.46% |
100.00 |
1249.00 |
0.67% |
--- |
| 42 |
600267 |
海正药业 |
0.37% |
67.73 |
1011.94 |
0.54% |
--- |
| 43 |
600880 |
博瑞传播 |
0.21% |
44.01 |
583.13 |
0.31% |
--- |
| 44 |
600201 |
生物股份 |
0.10% |
50.00 |
270.50 |
0.14% |
--- |
| 45 |
600858 |
银座股份 |
0.03% |
5.33 |
87.47 |
0.05% |
--- |
显示全部持仓明细>>
| 季报日期: 2008-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600005 |
武钢股份 |
5.65% |
2509.99 |
18900.20 |
7.62% |
954.46 (38.03%) |
| 2 |
000858 |
五粮液 |
5.00% |
1000.00 |
16700.00 |
6.73% |
91.70 (9.17%) |
| 3 |
600036 |
招商银行 |
4.22% |
800.00 |
14096.00 |
5.68% |
-138.92 (-17.36%) |
| 4 |
600519 |
贵州茅台 |
3.93% |
99.61 |
13137.40 |
5.29% |
79.61 (79.92%) |
| 5 |
000538 |
云南白药 |
3.40% |
371.75 |
11368.00 |
4.58% |
新增 |
| 6 |
000002 |
万科A |
2.93% |
1500.00 |
9795.00 |
3.95% |
-100.00 (-6.67%) |
| 7 |
600583 |
海油工程 |
2.88% |
610.13 |
9627.82 |
3.88% |
260.13 (42.63%) |
| 8 |
600900 |
长江电力 |
2.19% |
800.00 |
7336.00 |
2.96% |
0.00 (0.00%) |
| 9 |
600031 |
三一重工 |
2.15% |
441.61 |
7176.09 |
2.89% |
240.96 (54.56%) |
| 10 |
600309 |
烟台万华 |
2.09% |
550.00 |
7001.50 |
2.82% |
-110.81 (-20.15%) |
| 季报日期: 2008-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600005 |
武钢股份 |
5.65% |
2509.99 |
18900.20 |
7.62% |
954.46 (38.03%) |
| 2 |
000858 |
五粮液 |
5.00% |
1000.00 |
16700.00 |
6.73% |
91.70 (9.17%) |
| 3 |
600036 |
招商银行 |
4.22% |
800.00 |
14096.00 |
5.68% |
-138.92 (-17.36%) |
| 4 |
600519 |
贵州茅台 |
3.93% |
99.61 |
13137.40 |
5.29% |
79.61 (79.92%) |
| 5 |
000538 |
云南白药 |
3.40% |
371.75 |
11368.00 |
4.58% |
新增 |
| 6 |
000002 |
万科A |
2.93% |
1500.00 |
9795.00 |
3.95% |
-100.00 (-6.67%) |
| 7 |
600583 |
海油工程 |
2.88% |
610.13 |
9627.82 |
3.88% |
260.13 (42.63%) |
| 8 |
600900 |
长江电力 |
2.19% |
800.00 |
7336.00 |
2.96% |
0.00 (0.00%) |
| 9 |
600031 |
三一重工 |
2.15% |
441.61 |
7176.09 |
2.89% |
240.96 (54.56%) |
| 10 |
600309 |
烟台万华 |
2.09% |
550.00 |
7001.50 |
2.82% |
-110.81 (-20.15%) |
显示全部持仓明细>>
| 季报日期: 2008-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
5.29% |
938.92 |
21989.50 |
7.76% |
-611.08 (-65.08%) |
| 2 |
600000 |
浦发银行 |
4.24% |
800.00 |
17600.00 |
6.21% |
150.00 (18.75%) |
| 3 |
000858 |
五粮液 |
3.98% |
908.30 |
16549.20 |
5.84% |
-464.18 (-51.10%) |
| 4 |
600005 |
武钢股份 |
3.65% |
1555.53 |
15181.90 |
5.36% |
新增 |
| 5 |
000002 |
万科A |
3.47% |
1600.00 |
14416.00 |
5.09% |
700.00 (43.75%) |
| 6 |
601666 |
平煤天安 |
3.14% |
348.05 |
13038.00 |
4.60% |
8.37 (2.40%) |
| 7 |
600309 |
烟台万华 |
2.98% |
660.81 |
12377.00 |
4.37% |
-89.19 (-13.50%) |
| 8 |
600900 |
长江电力 |
2.82% |
800.00 |
11720.00 |
4.13% |
-167.70 (-20.96%) |
| 9 |
600859 |
王府井 |
2.22% |
240.81 |
9242.18 |
3.26% |
新增 |
| 10 |
002024 |
苏宁电器 |
2.11% |
212.13 |
8760.90 |
3.09% |
-3.65 (-1.72%) |
| 季报日期: 2008-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
5.29% |
938.92 |
21989.50 |
7.76% |
-611.08 (-65.08%) |
| 2 |
600000 |
浦发银行 |
4.24% |
800.00 |
17600.00 |
6.21% |
150.00 (18.75%) |
| 3 |
000858 |
五粮液 |
3.98% |
908.30 |
16549.20 |
5.84% |
-464.18 (-51.10%) |
| 4 |
600005 |
武钢股份 |
3.65% |
1555.53 |
15181.90 |
5.36% |
新增 |
| 5 |
000002 |
万科A |
3.47% |
1600.00 |
14416.00 |
5.09% |
700.00 (43.75%) |
| 6 |
601666 |
平煤天安 |
3.14% |
348.05 |
13038.00 |
4.60% |
8.37 (2.40%) |
| 7 |
600309 |
烟台万华 |
2.98% |
660.81 |
12377.00 |
4.37% |
-89.19 (-13.50%) |
| 8 |
600900 |
长江电力 |
2.82% |
800.00 |
11720.00 |
4.13% |
-167.70 (-20.96%) |
| 9 |
600859 |
王府井 |
2.22% |
240.81 |
9242.18 |
3.26% |
新增 |
| 10 |
002024 |
苏宁电器 |
2.11% |
212.13 |
8760.90 |
3.09% |
-3.65 (-1.72%) |
| 11 |
000423 |
东阿阿胶 |
1.86% |
300.00 |
7740.00 |
2.73% |
--- |
| 12 |
600583 |
海油工程 |
1.84% |
350.00 |
7626.50 |
2.69% |
--- |
| 13 |
000968 |
蓝焰控股 |
1.65% |
290.00 |
6855.60 |
2.42% |
--- |
| 14 |
000568 |
泸州老窖 |
1.65% |
228.00 |
6860.52 |
2.42% |
--- |
| 15 |
601006 |
大秦铁路 |
1.64% |
500.00 |
6805.00 |
2.40% |
--- |
| 16 |
000937 |
冀中能源 |
1.62% |
152.07 |
6718.40 |
2.37% |
--- |
| 17 |
600031 |
三一重工 |
1.34% |
200.64 |
5579.90 |
1.97% |
--- |
| 18 |
000960 |
锡业股份 |
1.33% |
222.68 |
5533.63 |
1.95% |
--- |
| 19 |
000825 |
太钢不锈 |
1.30% |
500.00 |
5415.00 |
1.91% |
--- |
| 20 |
600019 |
宝钢股份 |
1.26% |
600.00 |
5226.00 |
1.84% |
--- |
| 21 |
600750 |
江中药业 |
1.18% |
401.40 |
4921.12 |
1.74% |
--- |
| 22 |
600995 |
文山电力 |
1.16% |
420.00 |
4817.40 |
1.70% |
--- |
| 23 |
002007 |
华兰生物 |
1.08% |
108.27 |
4478.01 |
1.58% |
--- |
| 24 |
000338 |
潍柴动力 |
0.97% |
100.00 |
4030.00 |
1.42% |
--- |
| 25 |
600997 |
开滦股份 |
0.96% |
99.99 |
3997.73 |
1.41% |
--- |
| 26 |
600489 |
中金黄金 |
0.96% |
80.00 |
3986.40 |
1.41% |
--- |
| 27 |
600978 |
*ST宜生 |
0.95% |
858.83 |
3933.46 |
1.39% |
--- |
| 28 |
600015 |
华夏银行 |
0.95% |
428.89 |
3958.61 |
1.40% |
--- |
| 29 |
600268 |
国电南自 |
0.90% |
275.00 |
3748.25 |
1.32% |
--- |
| 30 |
000157 |
中联重科 |
0.87% |
260.00 |
3601.00 |
1.27% |
--- |
| 31 |
600582 |
天地科技 |
0.81% |
142.82 |
3381.98 |
1.19% |
--- |
| 32 |
600009 |
上海机场 |
0.76% |
200.00 |
3164.00 |
1.12% |
--- |
| 33 |
601390 |
中国中铁 |
0.75% |
600.00 |
3120.00 |
1.10% |
--- |
| 34 |
600195 |
中牧股份 |
0.70% |
200.00 |
2900.00 |
1.02% |
--- |
| 35 |
600519 |
贵州茅台 |
0.67% |
20.00 |
2771.60 |
0.98% |
--- |
| 36 |
600238 |
海南椰岛 |
0.62% |
259.59 |
2585.54 |
0.91% |
--- |
| 37 |
600479 |
千金药业 |
0.49% |
111.34 |
2018.53 |
0.71% |
--- |
| 38 |
600202 |
哈空调 |
0.47% |
195.00 |
1936.35 |
0.68% |
--- |
| 39 |
000903 |
云内动力 |
0.43% |
242.07 |
1788.90 |
0.63% |
--- |
| 40 |
600201 |
生物股份 |
0.42% |
203.76 |
1760.49 |
0.62% |
--- |
| 41 |
600549 |
厦门钨业 |
0.39% |
204.01 |
1640.21 |
0.58% |
--- |
| 42 |
601088 |
中国神华 |
0.37% |
40.56 |
1524.03 |
0.54% |
--- |
| 43 |
000520 |
长航凤凰 |
0.37% |
250.00 |
1547.47 |
0.55% |
--- |
| 44 |
001696 |
宗申动力 |
0.28% |
150.00 |
1179.00 |
0.42% |
--- |
| 45 |
600858 |
银座股份 |
0.28% |
39.93 |
1174.86 |
0.41% |
--- |
| 46 |
600570 |
恒生电子 |
0.23% |
66.91 |
970.13 |
0.34% |
--- |
| 47 |
600361 |
华联综超 |
0.23% |
52.00 |
938.52 |
0.33% |
--- |
| 48 |
000400 |
许继电气 |
0.21% |
100.00 |
880.00 |
0.31% |
--- |
| 49 |
600467 |
好当家 |
0.20% |
100.00 |
836.00 |
0.29% |
--- |
| 50 |
600436 |
片仔癀 |
0.16% |
27.87 |
665.36 |
0.23% |
--- |
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 |
600036 |
招商银行 |
8.47% |
1550.00 |
49863.50 |
9.89% |
990.00 (63.87%) |
| 2 |
000858 |
五 粮 液 |
5.64% |
1372.47 |
33213.80 |
6.59% |
1122.47 (81.78%) |
| 3 |
600309 |
烟台万华 |
4.27% |
750.00 |
25117.50 |
4.98% |
400.00 (53.33%) |
| 4 |
000002 |
万 科A |
3.92% |
900.00 |
23040.00 |
4.57% |
288.10 (32.01%) |
| 5 |
600000 |
浦发银行 |
3.91% |
650.00 |
23010.00 |
4.56% |
270.00 (41.54%) |
| 6 |
000825 |
太钢不锈 |
2.85% |
1000.00 |
16750.00 |
3.32% |
676.78 (67.68%) |
| 7 |
601666 |
平煤天安 |
2.48% |
339.68 |
14599.50 |
2.90% |
270.20 (79.54%) |
| 8 |
600900 |
长江电力 |
2.31% |
967.70 |
13596.20 |
2.70% |
新增 |
| 9 |
002024 |
苏宁电器 |
2.02% |
215.78 |
11908.90 |
2.36% |
35.78 (16.58%) |
| 10 |
000069 |
华侨城A |
1.98% |
285.27 |
11636.40 |
2.31% |
147.79 (51.81%) |
| 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 |
600036 |
招商银行 |
8.47% |
1550.00 |
49863.50 |
9.89% |
990.00 (63.87%) |
| 2 |
000858 |
五 粮 液 |
5.64% |
1372.47 |
33213.80 |
6.59% |
1122.47 (81.78%) |
| 3 |
600309 |
烟台万华 |
4.27% |
750.00 |
25117.50 |
4.98% |
400.00 (53.33%) |
| 4 |
000002 |
万 科A |
3.92% |
900.00 |
23040.00 |
4.57% |
288.10 (32.01%) |
| 5 |
600000 |
浦发银行 |
3.91% |
650.00 |
23010.00 |
4.56% |
270.00 (41.54%) |
| 6 |
000825 |
太钢不锈 |
2.85% |
1000.00 |
16750.00 |
3.32% |
676.78 (67.68%) |
| 7 |
601666 |
平煤天安 |
2.48% |
339.68 |
14599.50 |
2.90% |
270.20 (79.54%) |
| 8 |
600900 |
长江电力 |
2.31% |
967.70 |
13596.20 |
2.70% |
新增 |
| 9 |
002024 |
苏宁电器 |
2.02% |
215.78 |
11908.90 |
2.36% |
35.78 (16.58%) |
| 10 |
000069 |
华侨城A |
1.98% |
285.27 |
11636.40 |
2.31% |
147.79 (51.81%) |
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 |
600036 |
招商银行 |
5.68% |
560.00 |
22192.80 |
6.74% |
--- |
| 2 |
600000 |
浦发银行 |
5.13% |
380.00 |
20064.00 |
6.09% |
--- |
| 3 |
000002 |
万 科A |
4.51% |
611.90 |
17647.20 |
5.36% |
--- |
| 4 |
600309 |
烟台万华 |
3.41% |
350.00 |
13317.50 |
4.04% |
--- |
| 5 |
600748 |
上实发展 |
3.32% |
280.00 |
12992.00 |
3.94% |
--- |
| 6 |
002024 |
苏宁电器 |
3.31% |
180.00 |
12933.00 |
3.93% |
--- |
| 7 |
600030 |
中信证券 |
3.30% |
144.43 |
12893.30 |
3.91% |
--- |
| 8 |
601318 |
中国平安 |
3.09% |
114.02 |
12097.90 |
3.67% |
--- |
| 9 |
600195 |
中牧股份 |
3.04% |
362.05 |
11900.70 |
3.61% |
--- |
| 10 |
000858 |
五 粮 液 |
2.91% |
250.00 |
11370.00 |
3.45% |
--- |
| 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 |
600036 |
招商银行 |
5.68% |
560.00 |
22192.80 |
6.74% |
--- |
| 2 |
600000 |
浦发银行 |
5.13% |
380.00 |
20064.00 |
6.09% |
--- |
| 3 |
000002 |
万 科A |
4.51% |
611.90 |
17647.20 |
5.36% |
--- |
| 4 |
600309 |
烟台万华 |
3.41% |
350.00 |
13317.50 |
4.04% |
--- |
| 5 |
600748 |
上实发展 |
3.32% |
280.00 |
12992.00 |
3.94% |
--- |
| 6 |
002024 |
苏宁电器 |
3.31% |
180.00 |
12933.00 |
3.93% |
--- |
| 7 |
600030 |
中信证券 |
3.30% |
144.43 |
12893.30 |
3.91% |
--- |
| 8 |
601318 |
中国平安 |
3.09% |
114.02 |
12097.90 |
3.67% |
--- |
| 9 |
600195 |
中牧股份 |
3.04% |
362.05 |
11900.70 |
3.61% |
--- |
| 10 |
000858 |
五 粮 液 |
2.91% |
250.00 |
11370.00 |
3.45% |
--- |
| 11 |
600583 |
海油工程 |
2.70% |
203.09 |
10577.03 |
3.21% |
--- |
| 12 |
000651 |
格力电器 |
2.62% |
207.32 |
10231.24 |
3.11% |
--- |
| 13 |
600549 |
厦门钨业 |
2.05% |
284.26 |
8007.59 |
2.43% |
--- |
| 14 |
000825 |
太钢不锈 |
2.05% |
323.22 |
8006.28 |
2.43% |
--- |
| 15 |
601166 |
兴业银行 |
1.99% |
150.00 |
7779.00 |
2.36% |
--- |
| 16 |
000001 |
平安银行 |
1.97% |
200.00 |
7720.00 |
2.34% |
--- |
| 17 |
600015 |
华夏银行 |
1.96% |
400.00 |
7663.91 |
2.33% |
--- |
| 18 |
000568 |
泸州老窖 |
1.88% |
100.00 |
7349.85 |
2.23% |
--- |
| 19 |
000069 |
华侨城A |
1.77% |
137.48 |
6908.49 |
2.10% |
--- |
| 20 |
600383 |
金地集团 |
1.67% |
160.00 |
6528.00 |
1.98% |
--- |
| 21 |
000895 |
双汇发展 |
1.51% |
100.00 |
5899.00 |
1.79% |
--- |
| 22 |
600266 |
城建发展 |
1.48% |
200.00 |
5796.00 |
1.76% |
--- |
| 23 |
000898 |
鞍钢股份 |
1.33% |
172.00 |
5190.96 |
1.58% |
--- |
| 24 |
600750 |
江中药业 |
1.28% |
272.70 |
5017.68 |
1.52% |
--- |
| 25 |
000060 |
中金岭南 |
1.27% |
111.42 |
4951.53 |
1.50% |
--- |
| 26 |
600201 |
生物股份 |
1.26% |
282.94 |
4911.92 |
1.49% |
--- |
| 27 |
001696 |
宗申动力 |
1.22% |
199.99 |
4755.86 |
1.44% |
--- |
| 28 |
601328 |
交通银行 |
1.20% |
300.00 |
4686.00 |
1.42% |
--- |
| 29 |
600138 |
中青旅 |
1.11% |
130.00 |
4334.20 |
1.32% |
--- |
| 30 |
601628 |
中国人寿 |
1.04% |
69.99 |
4055.37 |
1.23% |
--- |
| 31 |
601088 |
中国神华 |
1.03% |
61.17 |
4013.63 |
1.22% |
--- |
| 32 |
600362 |
江西铜业 |
1.00% |
76.93 |
3920.47 |
1.19% |
--- |
| 33 |
000423 |
东阿阿胶 |
0.97% |
116.73 |
3800.60 |
1.15% |
--- |
| 34 |
601666 |
平煤股份 |
0.82% |
69.48 |
3225.49 |
0.98% |
--- |
| 35 |
000983 |
山西焦煤 |
0.81% |
50.00 |
3173.50 |
0.96% |
--- |
| 36 |
600713 |
南京医药 |
0.81% |
200.00 |
3184.00 |
0.97% |
--- |
| 37 |
600111 |
北方稀土 |
0.75% |
60.00 |
2926.80 |
0.89% |
--- |
| 38 |
600570 |
恒生电子 |
0.68% |
79.00 |
2649.66 |
0.80% |
--- |
| 39 |
000550 |
江铃汽车 |
0.64% |
120.00 |
2511.58 |
0.76% |
--- |
| 40 |
600268 |
国电南自 |
0.60% |
113.00 |
2340.15 |
0.71% |
--- |
| 41 |
000680 |
山推股份 |
0.60% |
120.00 |
2334.00 |
0.71% |
--- |
| 42 |
000525 |
ST红太阳 |
0.57% |
147.57 |
2225.34 |
0.68% |
--- |
| 43 |
000790 |
华神科技 |
0.51% |
99.99 |
1989.86 |
0.60% |
--- |
| 44 |
600005 |
武钢股份 |
0.50% |
100.00 |
1970.00 |
0.60% |
--- |
| 45 |
600997 |
开滦股份 |
0.49% |
43.89 |
1926.60 |
0.58% |
--- |
| 46 |
600352 |
浙江龙盛 |
0.45% |
100.00 |
1739.98 |
0.53% |
--- |
| 47 |
600019 |
宝钢股份 |
0.45% |
100.00 |
1744.00 |
0.53% |
--- |
| 48 |
600858 |
银座股份 |
0.38% |
39.93 |
1501.12 |
0.46% |
--- |
| 49 |
601919 |
中远海控 |
0.38% |
35.20 |
1501.76 |
0.46% |
--- |
| 50 |
600961 |
株冶集团 |
0.35% |
50.00 |
1356.50 |
0.41% |
--- |
| 51 |
000157 |
中联重科 |
0.17% |
11.25 |
646.31 |
0.20% |
--- |
| 52 |
000410 |
ST沈机 |
0.15% |
28.84 |
589.18 |
0.18% |
--- |
| 53 |
000837 |
秦川机床 |
0.09% |
20.00 |
334.55 |
0.10% |
--- |
显示全部持仓明细>>