重仓股明细
查询指定年度的基金持仓:
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 |
605117 |
德业股份 |
3.07% |
0.23 |
34.40 |
3.33% |
新增 |
2 |
000423 |
东阿阿胶 |
2.58% |
0.54 |
28.86 |
2.79% |
新增 |
3 |
300316 |
晶盛机电 |
2.47% |
0.39 |
27.65 |
2.68% |
新增 |
4 |
688599 |
天合光能 |
2.36% |
0.62 |
26.42 |
2.56% |
0.12 (18.97%) |
5 |
002518 |
科士达 |
2.29% |
0.64 |
25.61 |
2.48% |
新增 |
6 |
002847 |
盐津铺子 |
1.63% |
0.21 |
18.29 |
1.77% |
新增 |
7 |
002555 |
三七互娱 |
1.59% |
0.51 |
17.79 |
1.72% |
新增 |
8 |
002865 |
钧达股份 |
1.50% |
0.11 |
16.78 |
1.62% |
新增 |
9 |
600732 |
爱旭股份 |
1.50% |
0.55 |
16.79 |
1.62% |
新增 |
10 |
603129 |
春风动力 |
1.45% |
0.10 |
16.19 |
1.57% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
605117 |
德业股份 |
3.07% |
0.23 |
34.40 |
3.33% |
新增 |
2 |
000423 |
东阿阿胶 |
2.58% |
0.54 |
28.86 |
2.79% |
新增 |
3 |
300316 |
晶盛机电 |
2.47% |
0.39 |
27.65 |
2.68% |
新增 |
4 |
688599 |
天合光能 |
2.36% |
0.62 |
26.42 |
2.56% |
0.12 (18.97%) |
5 |
002518 |
科士达 |
2.29% |
0.64 |
25.61 |
2.48% |
新增 |
6 |
002847 |
盐津铺子 |
1.63% |
0.21 |
18.29 |
1.77% |
新增 |
7 |
002555 |
三七互娱 |
1.59% |
0.51 |
17.79 |
1.72% |
新增 |
8 |
002865 |
钧达股份 |
1.50% |
0.11 |
16.78 |
1.62% |
新增 |
9 |
600732 |
爱旭股份 |
1.50% |
0.55 |
16.79 |
1.62% |
新增 |
10 |
603129 |
春风动力 |
1.45% |
0.10 |
16.19 |
1.57% |
新增 |
11 |
002304 |
洋河股份 |
1.41% |
0.12 |
15.76 |
1.53% |
--- |
12 |
600499 |
科达制造 |
1.38% |
1.36 |
15.45 |
1.49% |
--- |
13 |
600026 |
中远海能 |
1.36% |
1.20 |
15.17 |
1.47% |
--- |
14 |
300389 |
艾比森 |
1.35% |
0.74 |
15.07 |
1.46% |
--- |
15 |
600481 |
双良节能 |
1.35% |
1.08 |
15.10 |
1.46% |
--- |
16 |
688516 |
奥特维 |
1.35% |
0.08 |
15.07 |
1.46% |
--- |
17 |
002611 |
东方精工 |
1.34% |
2.61 |
14.98 |
1.45% |
--- |
18 |
300130 |
新国都 |
1.34% |
0.53 |
15.01 |
1.45% |
--- |
19 |
688223 |
晶科能源 |
1.34% |
1.07 |
15.04 |
1.46% |
--- |
20 |
000811 |
冰轮环境 |
1.30% |
0.92 |
14.50 |
1.40% |
--- |
21 |
300795 |
米奥会展 |
1.29% |
0.34 |
14.39 |
1.39% |
--- |
22 |
600096 |
云天化 |
1.28% |
0.84 |
14.34 |
1.39% |
--- |
23 |
600674 |
川投能源 |
1.28% |
0.95 |
14.30 |
1.38% |
--- |
24 |
603328 |
依顿电子 |
1.28% |
1.73 |
14.32 |
1.39% |
--- |
25 |
002170 |
芭田股份 |
1.27% |
2.07 |
14.22 |
1.38% |
--- |
26 |
002733 |
雄韬股份 |
1.25% |
0.81 |
13.98 |
1.35% |
--- |
27 |
002489 |
浙江永强 |
1.24% |
3.44 |
13.93 |
1.35% |
--- |
28 |
600312 |
平高电气 |
1.24% |
1.12 |
13.88 |
1.34% |
--- |
29 |
002035 |
华帝股份 |
1.23% |
1.94 |
13.77 |
1.33% |
--- |
30 |
603688 |
石英股份 |
1.22% |
0.12 |
13.66 |
1.32% |
--- |
31 |
002422 |
科伦药业 |
1.17% |
0.44 |
13.06 |
1.26% |
--- |
32 |
003000 |
劲仔食品 |
1.17% |
1.04 |
13.09 |
1.27% |
--- |
33 |
300833 |
浩洋股份 |
1.17% |
0.12 |
13.13 |
1.27% |
--- |
34 |
600323 |
瀚蓝环境 |
1.17% |
0.69 |
13.06 |
1.26% |
--- |
35 |
600809 |
山西汾酒 |
1.16% |
0.07 |
12.95 |
1.25% |
--- |
36 |
603609 |
禾丰股份 |
1.15% |
1.41 |
12.83 |
1.24% |
--- |
37 |
300014 |
亿纬锂能 |
1.14% |
0.21 |
12.71 |
1.23% |
--- |
38 |
603317 |
天味食品 |
1.14% |
0.87 |
12.71 |
1.23% |
--- |
39 |
600438 |
通威股份 |
1.13% |
0.37 |
12.69 |
1.23% |
--- |
40 |
600129 |
太极集团 |
1.12% |
0.21 |
12.49 |
1.21% |
--- |
41 |
300855 |
图南股份 |
1.11% |
0.35 |
12.40 |
1.20% |
--- |
42 |
605077 |
华康股份 |
1.11% |
0.47 |
12.45 |
1.20% |
--- |
43 |
605168 |
三人行 |
1.11% |
0.14 |
12.46 |
1.21% |
--- |
44 |
002180 |
纳思达 |
1.10% |
0.36 |
12.33 |
1.19% |
--- |
45 |
600583 |
海油工程 |
1.10% |
2.11 |
12.34 |
1.19% |
--- |
46 |
601319 |
中国人保 |
1.10% |
2.11 |
12.32 |
1.19% |
--- |
47 |
603093 |
南华期货 |
1.10% |
1.13 |
12.31 |
1.19% |
--- |
48 |
000001 |
平安银行 |
1.09% |
1.09 |
12.24 |
1.18% |
--- |
49 |
002737 |
葵花药业 |
1.09% |
0.50 |
12.17 |
1.18% |
--- |
50 |
601991 |
大唐发电 |
1.09% |
3.67 |
12.15 |
1.18% |
--- |
51 |
300443 |
金雷股份 |
1.08% |
0.34 |
12.05 |
1.17% |
--- |
52 |
601166 |
兴业银行 |
1.08% |
0.77 |
12.05 |
1.17% |
--- |
53 |
688676 |
金盘科技 |
1.08% |
0.40 |
12.12 |
1.17% |
--- |
54 |
300373 |
扬杰科技 |
1.05% |
0.29 |
11.77 |
1.14% |
--- |
55 |
600603 |
广汇物流 |
1.05% |
1.69 |
11.76 |
1.14% |
--- |
56 |
688303 |
大全能源 |
1.05% |
0.29 |
11.73 |
1.13% |
--- |
57 |
600690 |
海尔智家 |
1.03% |
0.49 |
11.51 |
1.11% |
--- |
58 |
601077 |
渝农商行 |
1.03% |
3.22 |
11.56 |
1.12% |
--- |
59 |
600741 |
华域汽车 |
1.01% |
0.61 |
11.26 |
1.09% |
--- |
60 |
601231 |
环旭电子 |
1.00% |
0.75 |
11.22 |
1.09% |
--- |
61 |
000878 |
云南铜业 |
0.95% |
0.96 |
10.61 |
1.03% |
--- |
62 |
603309 |
维力医疗 |
0.95% |
0.69 |
10.67 |
1.03% |
--- |
63 |
601668 |
中国建筑 |
0.94% |
1.83 |
10.50 |
1.02% |
--- |
64 |
600803 |
新奥股份 |
0.86% |
0.51 |
9.68 |
0.94% |
--- |
65 |
601688 |
华泰证券 |
0.86% |
0.70 |
9.64 |
0.93% |
--- |
66 |
601919 |
中远海控 |
0.84% |
1.00 |
9.40 |
0.91% |
--- |
67 |
000987 |
越秀资本 |
0.79% |
1.40 |
8.89 |
0.86% |
--- |
68 |
002396 |
星网锐捷 |
0.63% |
0.31 |
7.00 |
0.68% |
--- |
69 |
600132 |
重庆啤酒 |
0.58% |
0.07 |
6.45 |
0.62% |
--- |
70 |
603882 |
金域医学 |
0.54% |
0.08 |
6.04 |
0.58% |
--- |
71 |
600546 |
山煤国际 |
0.52% |
0.40 |
5.79 |
0.56% |
--- |
72 |
600325 |
华发股份 |
0.48% |
0.54 |
5.32 |
0.51% |
--- |
73 |
000519 |
中兵红箭 |
0.45% |
0.28 |
5.07 |
0.49% |
--- |
74 |
600873 |
梅花生物 |
0.45% |
0.57 |
5.09 |
0.49% |
--- |
75 |
002841 |
视源股份 |
0.42% |
0.07 |
4.68 |
0.45% |
--- |
76 |
300363 |
博腾股份 |
0.42% |
0.16 |
4.73 |
0.46% |
--- |
77 |
300122 |
智飞生物 |
0.41% |
0.10 |
4.64 |
0.45% |
--- |
78 |
300244 |
迪安诊断 |
0.39% |
0.17 |
4.36 |
0.42% |
--- |
79 |
600566 |
济川药业 |
0.31% |
0.12 |
3.48 |
0.34% |
--- |
80 |
603613 |
国联股份 |
0.29% |
0.09 |
3.21 |
0.31% |
--- |
81 |
600782 |
新钢股份 |
0.20% |
0.60 |
2.23 |
0.22% |
--- |
82 |
601888 |
中国中免 |
0.20% |
0.02 |
2.21 |
0.21% |
--- |
83 |
000733 |
振华科技 |
0.09% |
0.01 |
0.96 |
0.09% |
--- |
84 |
002938 |
鹏鼎控股 |
0.09% |
0.04 |
0.97 |
0.09% |
--- |
85 |
300390 |
天华新能 |
0.09% |
0.03 |
1.04 |
0.10% |
--- |
86 |
002416 |
爱施德 |
0.08% |
0.12 |
0.89 |
0.09% |
--- |
87 |
688084 |
晶品特装 |
0.01% |
0.00 |
0.17 |
0.02% |
--- |
88 |
689009 |
九号公司 |
0.01% |
0.00 |
0.08 |
0.01% |
--- |
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 |
002594 |
比亚迪 |
4.73% |
0.25 |
64.24 |
5.13% |
新增 |
2 |
600383 |
金地集团 |
3.84% |
5.10 |
52.17 |
4.17% |
新增 |
3 |
000625 |
长安汽车 |
3.63% |
4.01 |
49.36 |
3.94% |
新增 |
4 |
001979 |
招商蛇口 |
3.62% |
3.89 |
49.13 |
3.92% |
新增 |
5 |
600027 |
华电国际 |
2.94% |
6.80 |
39.98 |
3.19% |
新增 |
6 |
000002 |
万科A |
2.92% |
2.18 |
39.68 |
3.17% |
新增 |
7 |
600031 |
三一重工 |
2.91% |
2.50 |
39.50 |
3.15% |
新增 |
8 |
601155 |
新城控股 |
2.85% |
1.89 |
38.74 |
3.09% |
新增 |
9 |
300750 |
宁德时代 |
2.61% |
0.09 |
35.41 |
2.83% |
新增 |
10 |
688599 |
天合光能 |
2.36% |
0.50 |
32.03 |
2.56% |
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 |
002594 |
比亚迪 |
4.73% |
0.25 |
64.24 |
5.13% |
新增 |
2 |
600383 |
金地集团 |
3.84% |
5.10 |
52.17 |
4.17% |
新增 |
3 |
000625 |
长安汽车 |
3.63% |
4.01 |
49.36 |
3.94% |
新增 |
4 |
001979 |
招商蛇口 |
3.62% |
3.89 |
49.13 |
3.92% |
新增 |
5 |
600027 |
华电国际 |
2.94% |
6.80 |
39.98 |
3.19% |
新增 |
6 |
000002 |
万科A |
2.92% |
2.18 |
39.68 |
3.17% |
新增 |
7 |
600031 |
三一重工 |
2.91% |
2.50 |
39.50 |
3.15% |
新增 |
8 |
601155 |
新城控股 |
2.85% |
1.89 |
38.74 |
3.09% |
新增 |
9 |
300750 |
宁德时代 |
2.61% |
0.09 |
35.41 |
2.83% |
新增 |
10 |
688599 |
天合光能 |
2.36% |
0.50 |
32.03 |
2.56% |
新增 |
11 |
600011 |
华能国际 |
2.13% |
3.80 |
28.92 |
2.31% |
--- |
12 |
002459 |
晶澳科技 |
2.12% |
0.48 |
28.84 |
2.30% |
--- |
13 |
600919 |
江苏银行 |
2.04% |
3.80 |
27.70 |
2.21% |
--- |
14 |
601398 |
工商银行 |
2.04% |
6.37 |
27.65 |
2.21% |
--- |
15 |
000001 |
平安银行 |
2.03% |
2.09 |
27.50 |
2.20% |
--- |
16 |
600036 |
招商银行 |
2.03% |
0.74 |
27.57 |
2.20% |
--- |
17 |
300253 |
卫宁健康 |
1.99% |
2.63 |
27.04 |
2.16% |
--- |
18 |
601688 |
华泰证券 |
1.99% |
2.12 |
27.01 |
2.16% |
--- |
19 |
601360 |
三六零 |
1.95% |
4.06 |
26.55 |
2.12% |
--- |
20 |
603105 |
芯能科技 |
1.95% |
1.80 |
26.51 |
2.12% |
--- |
21 |
601633 |
长城汽车 |
1.94% |
0.89 |
26.36 |
2.10% |
--- |
22 |
601166 |
兴业银行 |
1.92% |
1.48 |
26.03 |
2.08% |
--- |
23 |
601888 |
中国中免 |
1.91% |
0.12 |
25.92 |
2.07% |
--- |
24 |
002223 |
鱼跃医疗 |
1.90% |
0.81 |
25.81 |
2.06% |
--- |
25 |
003005 |
竞业达 |
1.89% |
0.64 |
25.73 |
2.05% |
--- |
26 |
002268 |
电科网安 |
1.80% |
0.80 |
24.42 |
1.95% |
--- |
27 |
003032 |
传智教育 |
1.78% |
1.40 |
24.16 |
1.93% |
--- |
28 |
600941 |
中国移动 |
1.74% |
0.35 |
23.68 |
1.89% |
--- |
29 |
000792 |
盐湖股份 |
1.67% |
1.00 |
22.69 |
1.81% |
--- |
30 |
002385 |
大北农 |
1.64% |
2.50 |
22.25 |
1.78% |
--- |
31 |
002152 |
广电运通 |
1.61% |
2.20 |
21.87 |
1.75% |
--- |
32 |
000998 |
隆平高科 |
1.57% |
1.33 |
21.37 |
1.71% |
--- |
33 |
002607 |
中公教育 |
1.56% |
4.58 |
21.21 |
1.69% |
--- |
34 |
300604 |
长川科技 |
1.48% |
0.45 |
20.06 |
1.60% |
--- |
35 |
002041 |
登海种业 |
1.46% |
1.00 |
19.82 |
1.58% |
--- |
36 |
002271 |
东方雨虹 |
1.46% |
0.59 |
19.81 |
1.58% |
--- |
37 |
600050 |
中国联通 |
1.46% |
4.43 |
19.85 |
1.58% |
--- |
38 |
688063 |
派能科技 |
1.39% |
0.06 |
18.94 |
1.51% |
--- |
39 |
000400 |
许继电气 |
1.18% |
0.80 |
15.98 |
1.28% |
--- |
40 |
300760 |
迈瑞医疗 |
1.16% |
0.05 |
15.80 |
1.26% |
--- |
41 |
002063 |
远光软件 |
1.12% |
2.00 |
15.18 |
1.21% |
--- |
42 |
002389 |
航天彩虹 |
1.06% |
0.70 |
14.40 |
1.15% |
--- |
43 |
688143 |
长盈通 |
1.02% |
0.30 |
13.79 |
1.10% |
--- |
44 |
603566 |
普莱柯 |
1.01% |
0.50 |
13.68 |
1.09% |
--- |
45 |
601958 |
金钼股份 |
0.99% |
1.16 |
13.40 |
1.07% |
--- |
46 |
688297 |
中无人机 |
0.99% |
0.30 |
13.48 |
1.08% |
--- |
47 |
300896 |
爱美客 |
0.83% |
0.02 |
11.33 |
0.90% |
--- |
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 |
601225 |
陕西煤业 |
5.58% |
3.60 |
81.97 |
6.85% |
0.60 (16.67%) |
2 |
601088 |
中国神华 |
4.31% |
2.00 |
63.28 |
5.29% |
0.50 (25.00%) |
3 |
600188 |
兖矿能源 |
4.10% |
1.20 |
60.20 |
5.03% |
0.20 (16.67%) |
4 |
600546 |
山煤国际 |
2.83% |
2.30 |
41.61 |
3.48% |
新增 |
5 |
601985 |
中国核电 |
2.79% |
7.00 |
40.95 |
3.42% |
0.00 (0.00%) |
6 |
601669 |
中国电建 |
2.37% |
5.00 |
34.85 |
2.91% |
新增 |
7 |
300274 |
阳光电源 |
2.26% |
0.30 |
33.19 |
2.77% |
新增 |
8 |
600256 |
广汇能源 |
2.18% |
2.60 |
31.93 |
2.67% |
0.00 (0.00%) |
9 |
002128 |
电投能源 |
2.14% |
2.40 |
31.37 |
2.62% |
新增 |
10 |
600123 |
兰花科创 |
2.12% |
2.00 |
31.18 |
2.61% |
-0.80 (-40.00%) |
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 |
601225 |
陕西煤业 |
5.58% |
3.60 |
81.97 |
6.85% |
0.60 (16.67%) |
2 |
601088 |
中国神华 |
4.31% |
2.00 |
63.28 |
5.29% |
0.50 (25.00%) |
3 |
600188 |
兖矿能源 |
4.10% |
1.20 |
60.20 |
5.03% |
0.20 (16.67%) |
4 |
600546 |
山煤国际 |
2.83% |
2.30 |
41.61 |
3.48% |
新增 |
5 |
601985 |
中国核电 |
2.79% |
7.00 |
40.95 |
3.42% |
0.00 (0.00%) |
6 |
601669 |
中国电建 |
2.37% |
5.00 |
34.85 |
2.91% |
新增 |
7 |
300274 |
阳光电源 |
2.26% |
0.30 |
33.19 |
2.77% |
新增 |
8 |
600256 |
广汇能源 |
2.18% |
2.60 |
31.93 |
2.67% |
0.00 (0.00%) |
9 |
002128 |
电投能源 |
2.14% |
2.40 |
31.37 |
2.62% |
新增 |
10 |
600123 |
兰花科创 |
2.12% |
2.00 |
31.18 |
2.61% |
-0.80 (-40.00%) |
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 |
000983 |
山西焦煤 |
4.18% |
5.00 |
66.95 |
5.01% |
0.40 (8.00%) |
2 |
601225 |
陕西煤业 |
3.97% |
3.00 |
63.54 |
4.76% |
新增 |
3 |
000703 |
恒逸石化 |
3.81% |
5.80 |
60.96 |
4.56% |
新增 |
4 |
601857 |
中国石油 |
3.31% |
10.00 |
53.00 |
3.97% |
新增 |
5 |
603019 |
中科曙光 |
3.26% |
1.80 |
52.24 |
3.91% |
新增 |
6 |
601088 |
中国神华 |
3.12% |
1.50 |
49.95 |
3.74% |
0.00 (0.00%) |
7 |
601985 |
中国核电 |
3.00% |
7.00 |
48.02 |
3.59% |
2.50 (35.71%) |
8 |
600348 |
华阳股份 |
2.90% |
3.00 |
46.38 |
3.47% |
新增 |
9 |
600123 |
兰花科创 |
2.88% |
2.80 |
46.06 |
3.45% |
新增 |
10 |
002268 |
卫士通 |
2.55% |
0.95 |
40.76 |
3.05% |
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 |
000983 |
山西焦煤 |
4.18% |
5.00 |
66.95 |
5.01% |
0.40 (8.00%) |
2 |
601225 |
陕西煤业 |
3.97% |
3.00 |
63.54 |
4.76% |
新增 |
3 |
000703 |
恒逸石化 |
3.81% |
5.80 |
60.96 |
4.56% |
新增 |
4 |
601857 |
中国石油 |
3.31% |
10.00 |
53.00 |
3.97% |
新增 |
5 |
603019 |
中科曙光 |
3.26% |
1.80 |
52.24 |
3.91% |
新增 |
6 |
601088 |
中国神华 |
3.12% |
1.50 |
49.95 |
3.74% |
0.00 (0.00%) |
7 |
601985 |
中国核电 |
3.00% |
7.00 |
48.02 |
3.59% |
2.50 (35.71%) |
8 |
600348 |
华阳股份 |
2.90% |
3.00 |
46.38 |
3.47% |
新增 |
9 |
600123 |
兰花科创 |
2.88% |
2.80 |
46.06 |
3.45% |
新增 |
10 |
002268 |
卫士通 |
2.55% |
0.95 |
40.76 |
3.05% |
新增 |
11 |
600188 |
兖矿能源 |
2.47% |
1.00 |
39.48 |
2.95% |
--- |
12 |
300036 |
超图软件 |
2.44% |
2.00 |
39.08 |
2.93% |
--- |
13 |
002230 |
科大讯飞 |
2.37% |
0.92 |
37.92 |
2.84% |
--- |
14 |
002152 |
广电运通 |
2.32% |
4.00 |
37.08 |
2.78% |
--- |
15 |
600600 |
青岛啤酒 |
2.27% |
0.35 |
36.37 |
2.72% |
--- |
16 |
002738 |
中矿资源 |
2.20% |
0.38 |
35.19 |
2.63% |
--- |
17 |
000333 |
美的集团 |
2.07% |
0.55 |
33.21 |
2.49% |
--- |
18 |
688568 |
中科星图 |
2.03% |
0.48 |
32.52 |
2.43% |
--- |
19 |
000683 |
远兴能源 |
1.97% |
3.00 |
31.53 |
2.36% |
--- |
20 |
002466 |
天齐锂业 |
1.95% |
0.25 |
31.20 |
2.34% |
--- |
21 |
002049 |
紫光国微 |
1.90% |
0.16 |
30.36 |
2.27% |
--- |
22 |
000792 |
盐湖股份 |
1.87% |
1.00 |
29.96 |
2.24% |
--- |
23 |
002624 |
完美世界 |
1.79% |
2.00 |
28.74 |
2.15% |
--- |
24 |
688196 |
卓越新能 |
1.73% |
0.36 |
27.72 |
2.07% |
--- |
25 |
600256 |
广汇能源 |
1.71% |
2.60 |
27.40 |
2.05% |
--- |
26 |
300031 |
宝通科技 |
1.51% |
1.50 |
24.15 |
1.81% |
--- |
27 |
300474 |
景嘉微 |
1.49% |
0.35 |
23.94 |
1.79% |
--- |
28 |
300747 |
锐科激光 |
1.46% |
0.60 |
23.34 |
1.75% |
--- |
29 |
000988 |
华工科技 |
1.45% |
1.00 |
23.17 |
1.73% |
--- |
30 |
603466 |
风语筑 |
1.44% |
1.20 |
23.09 |
1.73% |
--- |
31 |
000681 |
视觉中国 |
1.43% |
1.60 |
22.86 |
1.71% |
--- |
32 |
600409 |
三友化工 |
1.43% |
2.80 |
22.93 |
1.72% |
--- |
33 |
002408 |
齐翔腾达 |
1.42% |
2.80 |
22.71 |
1.70% |
--- |
34 |
600986 |
浙文互联 |
1.38% |
3.60 |
22.18 |
1.66% |
--- |
35 |
000968 |
蓝焰控股 |
1.31% |
2.00 |
20.90 |
1.56% |
--- |
36 |
002648 |
卫星化学 |
1.29% |
0.80 |
20.68 |
1.55% |
--- |
37 |
600583 |
海油工程 |
1.27% |
4.90 |
20.34 |
1.52% |
--- |
38 |
603919 |
金徽酒 |
1.27% |
0.60 |
20.39 |
1.53% |
--- |
39 |
000807 |
云铝股份 |
1.23% |
2.00 |
19.76 |
1.48% |
--- |
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 |
600188 |
兖矿能源 |
3.52% |
1.60 |
61.34 |
4.46% |
新增 |
2 |
000983 |
山西焦煤 |
3.28% |
4.60 |
57.13 |
4.16% |
新增 |
3 |
600989 |
宝丰能源 |
2.99% |
3.50 |
52.01 |
3.78% |
新增 |
4 |
300122 |
智飞生物 |
2.77% |
0.35 |
48.30 |
3.51% |
新增 |
5 |
002049 |
紫光国微 |
2.59% |
0.22 |
45.00 |
3.27% |
新增 |
6 |
601088 |
中国神华 |
2.57% |
1.50 |
44.66 |
3.25% |
-0.90 (-60.00%) |
7 |
000681 |
视觉中国 |
2.42% |
2.60 |
42.12 |
3.06% |
0.60 (23.08%) |
8 |
002371 |
北方华创 |
2.20% |
0.14 |
38.36 |
2.79% |
-0.04 (-28.57%) |
9 |
601677 |
明泰铝业 |
2.14% |
0.90 |
37.17 |
2.70% |
新增 |
10 |
601985 |
中国核电 |
2.10% |
4.50 |
36.49 |
2.65% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖矿能源 |
3.52% |
1.60 |
61.34 |
4.46% |
新增 |
2 |
000983 |
山西焦煤 |
3.28% |
4.60 |
57.13 |
4.16% |
新增 |
3 |
600989 |
宝丰能源 |
2.99% |
3.50 |
52.01 |
3.78% |
新增 |
4 |
300122 |
智飞生物 |
2.77% |
0.35 |
48.30 |
3.51% |
新增 |
5 |
002049 |
紫光国微 |
2.59% |
0.22 |
45.00 |
3.27% |
新增 |
6 |
601088 |
中国神华 |
2.57% |
1.50 |
44.66 |
3.25% |
-0.90 (-60.00%) |
7 |
000681 |
视觉中国 |
2.42% |
2.60 |
42.12 |
3.06% |
0.60 (23.08%) |
8 |
002371 |
北方华创 |
2.20% |
0.14 |
38.36 |
2.79% |
-0.04 (-28.57%) |
9 |
601677 |
明泰铝业 |
2.14% |
0.90 |
37.17 |
2.70% |
新增 |
10 |
601985 |
中国核电 |
2.10% |
4.50 |
36.49 |
2.65% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002756 |
永兴材料 |
4.43% |
0.60 |
88.81 |
6.14% |
-0.38 (-63.33%) |
2 |
600038 |
中直股份 |
3.69% |
0.92 |
73.88 |
5.11% |
新增 |
3 |
002555 |
三七互娱 |
3.37% |
2.50 |
67.55 |
4.67% |
新增 |
4 |
002371 |
北方华创 |
3.12% |
0.18 |
62.46 |
4.32% |
-0.28 (-155.56%) |
5 |
300274 |
阳光电源 |
3.06% |
0.42 |
61.24 |
4.23% |
新增 |
6 |
688122 |
西部超导 |
2.90% |
0.60 |
58.16 |
4.02% |
新增 |
7 |
002531 |
天顺风能 |
2.71% |
2.80 |
54.29 |
3.75% |
新增 |
8 |
601088 |
中国神华 |
2.70% |
2.40 |
54.05 |
3.74% |
新增 |
9 |
603799 |
华友钴业 |
2.64% |
0.48 |
52.95 |
3.66% |
-0.38 (-79.17%) |
10 |
000681 |
视觉中国 |
2.39% |
2.00 |
47.80 |
3.31% |
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 |
002756 |
永兴材料 |
4.43% |
0.60 |
88.81 |
6.14% |
-0.38 (-63.33%) |
2 |
600038 |
中直股份 |
3.69% |
0.92 |
73.88 |
5.11% |
新增 |
3 |
002555 |
三七互娱 |
3.37% |
2.50 |
67.55 |
4.67% |
新增 |
4 |
002371 |
北方华创 |
3.12% |
0.18 |
62.46 |
4.32% |
-0.28 (-155.56%) |
5 |
300274 |
阳光电源 |
3.06% |
0.42 |
61.24 |
4.23% |
新增 |
6 |
688122 |
西部超导 |
2.90% |
0.60 |
58.16 |
4.02% |
新增 |
7 |
002531 |
天顺风能 |
2.71% |
2.80 |
54.29 |
3.75% |
新增 |
8 |
601088 |
中国神华 |
2.70% |
2.40 |
54.05 |
3.74% |
新增 |
9 |
603799 |
华友钴业 |
2.64% |
0.48 |
52.95 |
3.66% |
-0.38 (-79.17%) |
10 |
000681 |
视觉中国 |
2.39% |
2.00 |
47.80 |
3.31% |
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 |
002371 |
北方华创 |
8.25% |
0.46 |
168.22 |
9.62% |
新增 |
2 |
300035 |
中科电气 |
6.99% |
4.67 |
142.53 |
8.15% |
新增 |
3 |
603659 |
璞泰来 |
5.06% |
0.60 |
103.20 |
5.90% |
新增 |
4 |
002756 |
永兴材料 |
4.52% |
0.98 |
92.20 |
5.27% |
-1.48 (-151.02%) |
5 |
603799 |
华友钴业 |
4.36% |
0.86 |
88.92 |
5.08% |
新增 |
6 |
002080 |
中材科技 |
4.34% |
2.50 |
88.50 |
5.06% |
-1.06 (-42.40%) |
7 |
002812 |
恩捷股份 |
4.26% |
0.31 |
86.84 |
4.96% |
-0.45 (-145.16%) |
8 |
300073 |
当升科技 |
4.11% |
1.02 |
83.74 |
4.79% |
0.58 (56.86%) |
9 |
002850 |
科达利 |
3.90% |
0.61 |
79.48 |
4.54% |
新增 |
10 |
603613 |
国联股份 |
3.58% |
0.64 |
73.04 |
4.18% |
0.15 (23.44%) |
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 |
002371 |
北方华创 |
8.25% |
0.46 |
168.22 |
9.62% |
新增 |
2 |
300035 |
中科电气 |
6.99% |
4.67 |
142.53 |
8.15% |
新增 |
3 |
603659 |
璞泰来 |
5.06% |
0.60 |
103.20 |
5.90% |
新增 |
4 |
002756 |
永兴材料 |
4.52% |
0.98 |
92.20 |
5.27% |
-1.48 (-151.02%) |
5 |
603799 |
华友钴业 |
4.36% |
0.86 |
88.92 |
5.08% |
新增 |
6 |
002080 |
中材科技 |
4.34% |
2.50 |
88.50 |
5.06% |
-1.06 (-42.40%) |
7 |
002812 |
恩捷股份 |
4.26% |
0.31 |
86.84 |
4.96% |
-0.45 (-145.16%) |
8 |
300073 |
当升科技 |
4.11% |
1.02 |
83.74 |
4.79% |
0.58 (56.86%) |
9 |
002850 |
科达利 |
3.90% |
0.61 |
79.48 |
4.54% |
新增 |
10 |
603613 |
国联股份 |
3.58% |
0.64 |
73.04 |
4.18% |
0.15 (23.44%) |
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 |
002812 |
恩捷股份 |
7.87% |
0.76 |
177.92 |
8.46% |
新增 |
2 |
601633 |
长城汽车 |
7.31% |
3.79 |
165.21 |
7.86% |
新增 |
3 |
002756 |
永兴材料 |
6.47% |
2.46 |
146.10 |
6.95% |
0.46 (18.70%) |
4 |
603259 |
药明康德 |
4.99% |
0.72 |
112.75 |
5.36% |
新增 |
5 |
601012 |
隆基股份 |
4.68% |
1.19 |
105.72 |
5.03% |
新增 |
6 |
688408 |
中信博 |
4.20% |
0.47 |
94.94 |
4.51% |
新增 |
7 |
002080 |
中材科技 |
4.12% |
3.56 |
93.17 |
4.43% |
新增 |
8 |
000858 |
五粮液 |
4.09% |
0.31 |
92.35 |
4.39% |
新增 |
9 |
300122 |
智飞生物 |
4.05% |
0.49 |
91.50 |
4.35% |
-0.01 (-2.04%) |
10 |
300363 |
博腾股份 |
4.02% |
1.08 |
90.85 |
4.32% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002812 |
恩捷股份 |
7.87% |
0.76 |
177.92 |
8.46% |
新增 |
2 |
601633 |
长城汽车 |
7.31% |
3.79 |
165.21 |
7.86% |
新增 |
3 |
002756 |
永兴材料 |
6.47% |
2.46 |
146.10 |
6.95% |
0.46 (18.70%) |
4 |
603259 |
药明康德 |
4.99% |
0.72 |
112.75 |
5.36% |
新增 |
5 |
601012 |
隆基股份 |
4.68% |
1.19 |
105.72 |
5.03% |
新增 |
6 |
688408 |
中信博 |
4.20% |
0.47 |
94.94 |
4.51% |
新增 |
7 |
002080 |
中材科技 |
4.12% |
3.56 |
93.17 |
4.43% |
新增 |
8 |
000858 |
五粮液 |
4.09% |
0.31 |
92.35 |
4.39% |
新增 |
9 |
300122 |
智飞生物 |
4.05% |
0.49 |
91.50 |
4.35% |
-0.01 (-2.04%) |
10 |
300363 |
博腾股份 |
4.02% |
1.08 |
90.85 |
4.32% |
新增 |
11 |
600702 |
舍得酒业 |
3.97% |
0.42 |
89.79 |
4.27% |
--- |
12 |
000963 |
华东医药 |
3.44% |
1.69 |
77.76 |
3.70% |
--- |
13 |
002340 |
格林美 |
3.27% |
7.91 |
73.96 |
3.52% |
--- |
14 |
300059 |
东方财富 |
3.10% |
2.14 |
70.04 |
3.33% |
--- |
15 |
600584 |
长电科技 |
2.98% |
1.79 |
67.45 |
3.21% |
--- |
16 |
603589 |
口子窖 |
2.70% |
0.90 |
60.92 |
2.90% |
--- |
17 |
000869 |
张裕A |
2.65% |
1.61 |
59.80 |
2.84% |
--- |
18 |
600779 |
水井坊 |
2.57% |
0.46 |
58.12 |
2.76% |
--- |
19 |
000661 |
长春高新 |
2.40% |
0.14 |
54.18 |
2.58% |
--- |
20 |
603613 |
国联股份 |
2.17% |
0.49 |
48.99 |
2.33% |
--- |
21 |
603583 |
捷昌驱动 |
2.07% |
0.92 |
46.77 |
2.22% |
--- |
22 |
300294 |
博雅生物 |
1.82% |
1.14 |
41.21 |
1.96% |
--- |
23 |
603707 |
健友股份 |
1.77% |
0.96 |
40.08 |
1.91% |
--- |
24 |
300601 |
康泰生物 |
1.52% |
0.23 |
34.27 |
1.63% |
--- |
25 |
300661 |
圣邦股份 |
1.34% |
0.12 |
30.33 |
1.44% |
--- |
26 |
603919 |
金徽酒 |
1.16% |
0.64 |
26.32 |
1.25% |
--- |
27 |
300073 |
当升科技 |
1.09% |
0.44 |
24.72 |
1.18% |
--- |
28 |
605388 |
均瑶健康 |
0.89% |
0.88 |
20.03 |
0.95% |
--- |
29 |
300896 |
爱美客 |
0.35% |
0.01 |
7.89 |
0.38% |
--- |
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 |
600702 |
舍得酒业 |
8.82% |
2.00 |
165.56 |
10.42% |
新增 |
2 |
000001 |
平安银行 |
7.03% |
6.00 |
132.06 |
8.31% |
新增 |
3 |
601318 |
中国平安 |
6.75% |
1.61 |
126.71 |
7.98% |
0.65 (40.37%) |
4 |
601818 |
光大银行 |
6.52% |
30.00 |
122.40 |
7.71% |
新增 |
5 |
600900 |
长江电力 |
5.71% |
5.00 |
107.20 |
6.75% |
新增 |
6 |
002756 |
永兴材料 |
4.95% |
2.00 |
92.88 |
5.85% |
新增 |
7 |
603818 |
曲美家居 |
4.95% |
10.00 |
93.00 |
5.85% |
新增 |
8 |
000661 |
长春高新 |
4.82% |
0.20 |
90.55 |
5.70% |
新增 |
9 |
300122 |
智飞生物 |
4.59% |
0.50 |
86.25 |
5.43% |
新增 |
10 |
600600 |
青岛啤酒 |
4.51% |
1.00 |
84.64 |
5.33% |
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 |
600702 |
舍得酒业 |
8.82% |
2.00 |
165.56 |
10.42% |
新增 |
2 |
000001 |
平安银行 |
7.03% |
6.00 |
132.06 |
8.31% |
新增 |
3 |
601318 |
中国平安 |
6.75% |
1.61 |
126.71 |
7.98% |
0.65 (40.37%) |
4 |
601818 |
光大银行 |
6.52% |
30.00 |
122.40 |
7.71% |
新增 |
5 |
600900 |
长江电力 |
5.71% |
5.00 |
107.20 |
6.75% |
新增 |
6 |
002756 |
永兴材料 |
4.95% |
2.00 |
92.88 |
5.85% |
新增 |
7 |
603818 |
曲美家居 |
4.95% |
10.00 |
93.00 |
5.85% |
新增 |
8 |
000661 |
长春高新 |
4.82% |
0.20 |
90.55 |
5.70% |
新增 |
9 |
300122 |
智飞生物 |
4.59% |
0.50 |
86.25 |
5.43% |
新增 |
10 |
600600 |
青岛啤酒 |
4.51% |
1.00 |
84.64 |
5.33% |
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 |
600519 |
贵州茅台 |
8.55% |
0.09 |
179.82 |
9.37% |
0.02 (22.22%) |
2 |
300750 |
宁德时代 |
7.68% |
0.46 |
161.51 |
8.42% |
新增 |
3 |
000858 |
五粮液 |
5.96% |
0.43 |
125.50 |
6.54% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
5.91% |
0.55 |
124.39 |
6.48% |
0.07 (12.73%) |
5 |
601012 |
隆基股份 |
5.13% |
1.17 |
107.87 |
5.62% |
新增 |
6 |
600036 |
招商银行 |
4.80% |
2.30 |
101.08 |
5.27% |
0.03 (1.30%) |
7 |
002304 |
洋河股份 |
4.15% |
0.37 |
87.32 |
4.55% |
新增 |
8 |
000333 |
美的集团 |
4.12% |
0.88 |
86.63 |
4.51% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
3.97% |
0.96 |
83.50 |
4.35% |
0.00 (0.00%) |
10 |
601100 |
恒立液压 |
3.54% |
0.66 |
74.58 |
3.89% |
-0.52 (-78.79%) |
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 |
600519 |
贵州茅台 |
8.55% |
0.09 |
179.82 |
9.37% |
0.02 (22.22%) |
2 |
300750 |
宁德时代 |
7.68% |
0.46 |
161.51 |
8.42% |
新增 |
3 |
000858 |
五粮液 |
5.96% |
0.43 |
125.50 |
6.54% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
5.91% |
0.55 |
124.39 |
6.48% |
0.07 (12.73%) |
5 |
601012 |
隆基股份 |
5.13% |
1.17 |
107.87 |
5.62% |
新增 |
6 |
600036 |
招商银行 |
4.80% |
2.30 |
101.08 |
5.27% |
0.03 (1.30%) |
7 |
002304 |
洋河股份 |
4.15% |
0.37 |
87.32 |
4.55% |
新增 |
8 |
000333 |
美的集团 |
4.12% |
0.88 |
86.63 |
4.51% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
3.97% |
0.96 |
83.50 |
4.35% |
0.00 (0.00%) |
10 |
601100 |
恒立液压 |
3.54% |
0.66 |
74.58 |
3.89% |
-0.52 (-78.79%) |
11 |
600438 |
通威股份 |
3.43% |
1.88 |
72.27 |
3.77% |
--- |
12 |
603882 |
金域医学 |
3.23% |
0.53 |
67.90 |
3.54% |
--- |
13 |
002027 |
分众传媒 |
3.13% |
6.68 |
65.93 |
3.44% |
--- |
14 |
300037 |
新宙邦 |
3.13% |
0.65 |
65.91 |
3.44% |
--- |
15 |
002475 |
立讯精密 |
3.07% |
1.15 |
64.54 |
3.36% |
--- |
16 |
603259 |
药明康德 |
3.07% |
0.48 |
64.67 |
3.37% |
--- |
17 |
603606 |
东方电缆 |
2.63% |
2.22 |
55.39 |
2.89% |
--- |
18 |
600690 |
海尔智家 |
2.53% |
1.82 |
53.16 |
2.77% |
--- |
19 |
002709 |
天赐材料 |
2.52% |
0.51 |
52.94 |
2.76% |
--- |
20 |
600183 |
生益科技 |
2.33% |
1.74 |
49.00 |
2.55% |
--- |
21 |
688111 |
金山办公 |
2.23% |
0.11 |
47.02 |
2.45% |
--- |
22 |
000625 |
长安汽车 |
1.78% |
1.71 |
37.41 |
1.95% |
--- |
23 |
002594 |
比亚迪 |
1.48% |
0.16 |
31.09 |
1.62% |
--- |
24 |
605111 |
新洁能 |
1.30% |
0.14 |
27.38 |
1.43% |
--- |
25 |
300769 |
德方纳米 |
1.19% |
0.15 |
25.08 |
1.31% |
--- |
26 |
688600 |
皖仪科技 |
0.24% |
0.29 |
4.97 |
0.26% |
--- |
27 |
000888 |
峨眉山A |
0.09% |
0.32 |
1.92 |
0.10% |
--- |
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 |
600519 |
贵州茅台 |
6.15% |
0.07 |
116.80 |
6.81% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.01% |
0.43 |
95.03 |
5.54% |
新增 |
3 |
601100 |
恒立液压 |
4.44% |
1.18 |
84.25 |
4.91% |
新增 |
4 |
600036 |
招商银行 |
4.31% |
2.27 |
81.72 |
4.77% |
1.48 (65.20%) |
5 |
601966 |
玲珑轮胎 |
3.98% |
2.59 |
75.63 |
4.41% |
新增 |
6 |
002241 |
歌尔股份 |
3.89% |
1.83 |
73.83 |
4.31% |
0.84 (45.78%) |
7 |
601318 |
中国平安 |
3.86% |
0.96 |
73.21 |
4.27% |
0.20 (20.94%) |
8 |
000568 |
泸州老窖 |
3.63% |
0.48 |
68.90 |
4.02% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
3.37% |
0.88 |
63.89 |
3.73% |
0.13 (14.77%) |
10 |
000002 |
万科A |
3.31% |
2.24 |
62.76 |
3.66% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.15% |
0.07 |
116.80 |
6.81% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.01% |
0.43 |
95.03 |
5.54% |
新增 |
3 |
601100 |
恒立液压 |
4.44% |
1.18 |
84.25 |
4.91% |
新增 |
4 |
600036 |
招商银行 |
4.31% |
2.27 |
81.72 |
4.77% |
1.48 (65.20%) |
5 |
601966 |
玲珑轮胎 |
3.98% |
2.59 |
75.63 |
4.41% |
新增 |
6 |
002241 |
歌尔股份 |
3.89% |
1.83 |
73.83 |
4.31% |
0.84 (45.78%) |
7 |
601318 |
中国平安 |
3.86% |
0.96 |
73.21 |
4.27% |
0.20 (20.94%) |
8 |
000568 |
泸州老窖 |
3.63% |
0.48 |
68.90 |
4.02% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
3.37% |
0.88 |
63.89 |
3.73% |
0.13 (14.77%) |
10 |
000002 |
万科A |
3.31% |
2.24 |
62.76 |
3.66% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.58% |
0.07 |
102.40 |
6.94% |
-0.72 (-1028.57%) |
2 |
600309 |
万华化学 |
4.39% |
1.61 |
80.48 |
5.45% |
新增 |
3 |
300326 |
凯利泰 |
4.05% |
2.55 |
74.20 |
5.03% |
新增 |
4 |
002624 |
完美世界 |
3.49% |
1.11 |
63.98 |
4.33% |
新增 |
5 |
603259 |
药明康德 |
3.48% |
0.66 |
63.76 |
4.32% |
新增 |
6 |
603369 |
今世缘 |
3.15% |
1.45 |
57.70 |
3.91% |
新增 |
7 |
600690 |
海尔智家 |
3.05% |
3.16 |
55.93 |
3.79% |
-11.30 (-357.60%) |
8 |
002643 |
万润股份 |
3.01% |
3.22 |
55.29 |
3.75% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.00% |
0.18 |
55.03 |
3.73% |
新增 |
10 |
601318 |
中国平安 |
2.95% |
0.76 |
54.19 |
3.67% |
-8.33 (-1097.50%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.58% |
0.07 |
102.40 |
6.94% |
-0.72 (-1028.57%) |
2 |
600309 |
万华化学 |
4.39% |
1.61 |
80.48 |
5.45% |
新增 |
3 |
300326 |
凯利泰 |
4.05% |
2.55 |
74.20 |
5.03% |
新增 |
4 |
002624 |
完美世界 |
3.49% |
1.11 |
63.98 |
4.33% |
新增 |
5 |
603259 |
药明康德 |
3.48% |
0.66 |
63.76 |
4.32% |
新增 |
6 |
603369 |
今世缘 |
3.15% |
1.45 |
57.70 |
3.91% |
新增 |
7 |
600690 |
海尔智家 |
3.05% |
3.16 |
55.93 |
3.79% |
-11.30 (-357.60%) |
8 |
002643 |
万润股份 |
3.01% |
3.22 |
55.29 |
3.75% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.00% |
0.18 |
55.03 |
3.73% |
新增 |
10 |
601318 |
中国平安 |
2.95% |
0.76 |
54.19 |
3.67% |
-8.33 (-1097.50%) |
11 |
002475 |
立讯精密 |
2.58% |
0.92 |
47.24 |
3.20% |
--- |
12 |
000333 |
美的集团 |
2.44% |
0.75 |
44.84 |
3.04% |
--- |
13 |
000568 |
泸州老窖 |
2.38% |
0.48 |
43.74 |
2.96% |
--- |
14 |
300451 |
创业慧康 |
2.09% |
2.07 |
38.27 |
2.59% |
--- |
15 |
300115 |
长盈精密 |
2.04% |
1.64 |
37.47 |
2.54% |
--- |
16 |
600585 |
海螺水泥 |
2.02% |
0.70 |
37.04 |
2.51% |
--- |
17 |
603583 |
捷昌驱动 |
2.01% |
0.54 |
36.93 |
2.50% |
--- |
18 |
300750 |
宁德时代 |
2.00% |
0.21 |
36.62 |
2.48% |
--- |
19 |
600584 |
长电科技 |
1.99% |
1.17 |
36.59 |
2.48% |
--- |
20 |
002938 |
鹏鼎控股 |
1.97% |
0.72 |
36.04 |
2.44% |
--- |
21 |
000596 |
古井贡酒 |
1.88% |
0.23 |
34.56 |
2.34% |
--- |
22 |
688126 |
沪硅产业 |
1.85% |
0.99 |
34.00 |
2.30% |
--- |
23 |
600276 |
恒瑞医药 |
1.84% |
0.37 |
33.78 |
2.29% |
--- |
24 |
000063 |
中兴通讯 |
1.62% |
0.74 |
29.70 |
2.01% |
--- |
25 |
600872 |
中炬高新 |
1.60% |
0.50 |
29.27 |
1.98% |
--- |
26 |
002241 |
歌尔股份 |
1.58% |
0.99 |
29.07 |
1.97% |
--- |
27 |
688266 |
泽璟制药 |
1.53% |
0.34 |
28.08 |
1.90% |
--- |
28 |
600036 |
招商银行 |
1.45% |
0.79 |
26.64 |
1.80% |
--- |
29 |
688363 |
华熙生物 |
1.45% |
0.18 |
26.67 |
1.81% |
--- |
30 |
688111 |
金山办公 |
1.37% |
0.07 |
25.14 |
1.70% |
--- |
31 |
600887 |
伊利股份 |
1.14% |
0.67 |
20.86 |
1.41% |
--- |
32 |
600809 |
山西汾酒 |
0.87% |
0.11 |
15.95 |
1.08% |
--- |
33 |
601888 |
中国中免 |
0.76% |
0.09 |
13.86 |
0.94% |
--- |
34 |
600031 |
三一重工 |
0.55% |
0.54 |
10.13 |
0.69% |
--- |
35 |
688169 |
石头科技 |
0.49% |
0.02 |
9.01 |
0.61% |
--- |
36 |
688200 |
华峰测控 |
0.48% |
0.03 |
8.82 |
0.60% |
--- |
37 |
688568 |
中科星图 |
0.40% |
0.45 |
7.26 |
0.49% |
--- |
38 |
603290 |
斯达半导 |
0.29% |
0.03 |
5.37 |
0.36% |
--- |
39 |
688528 |
秦川物联 |
0.29% |
0.46 |
5.25 |
0.36% |
--- |
40 |
688377 |
迪威尔 |
0.27% |
0.31 |
5.04 |
0.34% |
--- |
41 |
688600 |
皖仪科技 |
0.25% |
0.29 |
4.52 |
0.31% |
--- |
42 |
688027 |
国盾量子 |
0.24% |
0.12 |
4.44 |
0.30% |
--- |
43 |
603087 |
甘李药业 |
0.18% |
0.03 |
3.23 |
0.22% |
--- |
44 |
603338 |
浙江鼎力 |
0.14% |
0.03 |
2.58 |
0.17% |
--- |
45 |
000888 |
峨眉山A |
0.10% |
0.32 |
1.81 |
0.12% |
--- |
46 |
603893 |
瑞芯微 |
0.10% |
0.02 |
1.90 |
0.13% |
--- |
47 |
600956 |
新天绿能 |
0.07% |
0.25 |
1.28 |
0.09% |
--- |
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 |
600519 |
贵州茅台 |
8.05% |
0.79 |
877.69 |
10.18% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.76% |
9.09 |
628.69 |
7.29% |
0.00 (0.00%) |
3 |
601658 |
邮储银行 |
3.78% |
79.66 |
412.63 |
4.79% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
2.94% |
3.48 |
320.26 |
3.72% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.88% |
9.74 |
314.41 |
3.65% |
0.00 (0.00%) |
6 |
600872 |
中炬高新 |
2.58% |
5.89 |
281.54 |
3.27% |
新增 |
7 |
601166 |
兴业银行 |
2.44% |
16.76 |
266.65 |
3.09% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
2.04% |
7.45 |
222.46 |
2.58% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
1.91% |
14.46 |
208.22 |
2.42% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
1.75% |
37.08 |
191.33 |
2.22% |
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 |
600519 |
贵州茅台 |
8.05% |
0.79 |
877.69 |
10.18% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.76% |
9.09 |
628.69 |
7.29% |
0.00 (0.00%) |
3 |
601658 |
邮储银行 |
3.78% |
79.66 |
412.63 |
4.79% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
2.94% |
3.48 |
320.26 |
3.72% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.88% |
9.74 |
314.41 |
3.65% |
0.00 (0.00%) |
6 |
600872 |
中炬高新 |
2.58% |
5.89 |
281.54 |
3.27% |
新增 |
7 |
601166 |
兴业银行 |
2.44% |
16.76 |
266.65 |
3.09% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
2.04% |
7.45 |
222.46 |
2.58% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
1.91% |
14.46 |
208.22 |
2.42% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
1.75% |
37.08 |
191.33 |
2.22% |
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 |
600519 |
贵州茅台 |
7.78% |
0.79 |
934.57 |
10.10% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
6.47% |
9.09 |
776.75 |
8.40% |
0.00 (0.00%) |
3 |
601658 |
邮储银行 |
3.79% |
79.66 |
454.85 |
4.92% |
新增 |
4 |
600036 |
招商银行 |
3.05% |
9.74 |
366.03 |
3.96% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
2.76% |
16.76 |
331.85 |
3.59% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
2.54% |
3.48 |
304.57 |
3.29% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
2.35% |
14.46 |
281.97 |
3.05% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
2.00% |
4.27 |
239.85 |
2.59% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.92% |
7.45 |
230.50 |
2.49% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
1.74% |
37.08 |
208.76 |
2.26% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
7.78% |
0.79 |
934.57 |
10.10% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
6.47% |
9.09 |
776.75 |
8.40% |
0.00 (0.00%) |
3 |
601658 |
邮储银行 |
3.79% |
79.66 |
454.85 |
4.92% |
新增 |
4 |
600036 |
招商银行 |
3.05% |
9.74 |
366.03 |
3.96% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
2.76% |
16.76 |
331.85 |
3.59% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
2.54% |
3.48 |
304.57 |
3.29% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
2.35% |
14.46 |
281.97 |
3.05% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
2.00% |
4.27 |
239.85 |
2.59% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.92% |
7.45 |
230.50 |
2.49% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
1.74% |
37.08 |
208.76 |
2.26% |
0.00 (0.00%) |
11 |
600837 |
海通证券 |
1.61% |
12.50 |
193.25 |
2.09% |
--- |
12 |
600016 |
民生银行 |
1.52% |
28.91 |
182.42 |
1.97% |
--- |
13 |
600000 |
浦发银行 |
1.43% |
13.88 |
171.70 |
1.86% |
--- |
14 |
601336 |
新华保险 |
1.40% |
3.42 |
168.09 |
1.82% |
--- |
15 |
601288 |
农业银行 |
1.36% |
44.25 |
163.28 |
1.76% |
--- |
16 |
601138 |
工业富联 |
1.22% |
8.01 |
146.34 |
1.58% |
--- |
17 |
601398 |
工商银行 |
1.22% |
24.83 |
146.00 |
1.58% |
--- |
18 |
601601 |
中国太保 |
1.15% |
3.64 |
137.74 |
1.49% |
--- |
19 |
601668 |
中国建筑 |
1.15% |
24.55 |
137.97 |
1.49% |
--- |
20 |
601916 |
浙商银行 |
1.14% |
29.42 |
137.09 |
1.48% |
--- |
21 |
601688 |
华泰证券 |
1.05% |
6.22 |
126.33 |
1.37% |
--- |
22 |
600585 |
海螺水泥 |
1.04% |
2.28 |
124.94 |
1.35% |
--- |
23 |
000651 |
格力电器 |
1.00% |
1.84 |
120.67 |
1.30% |
--- |
24 |
600809 |
山西汾酒 |
0.99% |
1.33 |
119.30 |
1.29% |
--- |
25 |
600048 |
保利地产 |
0.97% |
7.17 |
116.01 |
1.25% |
--- |
26 |
600031 |
三一重工 |
0.96% |
6.73 |
114.75 |
1.24% |
--- |
27 |
002600 |
领益智造 |
0.94% |
10.39 |
112.73 |
1.22% |
--- |
28 |
000333 |
美的集团 |
0.92% |
1.90 |
110.67 |
1.20% |
--- |
29 |
601211 |
国泰君安 |
0.84% |
5.43 |
100.40 |
1.09% |
--- |
30 |
601888 |
中国中免 |
0.84% |
1.14 |
101.40 |
1.10% |
--- |
31 |
600104 |
上汽集团 |
0.81% |
4.07 |
97.07 |
1.05% |
--- |
32 |
601077 |
渝农商行 |
0.77% |
14.78 |
92.51 |
1.00% |
--- |
33 |
601988 |
中国银行 |
0.75% |
24.52 |
90.48 |
0.98% |
--- |
34 |
601766 |
中国中车 |
0.69% |
11.56 |
82.54 |
0.89% |
--- |
35 |
600028 |
中国石化 |
0.67% |
15.63 |
79.87 |
0.86% |
--- |
36 |
601229 |
上海银行 |
0.65% |
8.18 |
77.63 |
0.84% |
--- |
37 |
601818 |
光大银行 |
0.64% |
17.49 |
77.13 |
0.83% |
--- |
38 |
601088 |
中国神华 |
0.59% |
3.86 |
70.44 |
0.76% |
--- |
39 |
600271 |
航天信息 |
0.58% |
2.99 |
69.28 |
0.75% |
--- |
40 |
601628 |
中国人寿 |
0.57% |
1.95 |
68.00 |
0.73% |
--- |
41 |
600050 |
中国联通 |
0.55% |
11.27 |
66.38 |
0.72% |
--- |
42 |
600340 |
华夏幸福 |
0.52% |
2.16 |
61.99 |
0.67% |
--- |
43 |
603288 |
海天味业 |
0.52% |
0.58 |
62.36 |
0.67% |
--- |
44 |
600019 |
宝钢股份 |
0.51% |
10.75 |
61.70 |
0.67% |
--- |
45 |
601989 |
中国重工 |
0.49% |
11.19 |
58.64 |
0.63% |
--- |
46 |
600660 |
福耀玻璃 |
0.47% |
2.34 |
56.14 |
0.61% |
--- |
47 |
601186 |
中国铁建 |
0.46% |
5.40 |
54.76 |
0.59% |
--- |
48 |
601939 |
建设银行 |
0.46% |
7.72 |
55.82 |
0.60% |
--- |
49 |
600703 |
三安光电 |
0.45% |
2.95 |
54.16 |
0.59% |
--- |
50 |
601857 |
中国石油 |
0.45% |
9.36 |
54.57 |
0.59% |
--- |
51 |
601390 |
中国中铁 |
0.44% |
8.99 |
53.40 |
0.58% |
--- |
52 |
603899 |
晨光文具 |
0.43% |
1.07 |
52.15 |
0.56% |
--- |
53 |
688111 |
金山办公 |
0.43% |
0.32 |
52.07 |
0.56% |
--- |
54 |
688363 |
华熙生物 |
0.41% |
0.59 |
49.04 |
0.53% |
--- |
55 |
600406 |
国电南瑞 |
0.38% |
2.14 |
45.33 |
0.49% |
--- |
56 |
600201 |
生物股份 |
0.31% |
2.00 |
37.44 |
0.40% |
--- |
57 |
601111 |
中国国航 |
0.31% |
3.80 |
36.82 |
0.40% |
--- |
58 |
603993 |
洛阳钼业 |
0.28% |
7.60 |
33.14 |
0.36% |
--- |
59 |
600196 |
复星医药 |
0.26% |
1.19 |
31.65 |
0.34% |
--- |
60 |
600029 |
南方航空 |
0.25% |
4.21 |
30.23 |
0.33% |
--- |
61 |
600066 |
宇通客车 |
0.25% |
2.14 |
30.50 |
0.33% |
--- |
62 |
603833 |
欧派家居 |
0.25% |
0.26 |
30.42 |
0.33% |
--- |
63 |
688139 |
海尔生物 |
0.23% |
0.97 |
27.93 |
0.30% |
--- |
64 |
688199 |
久日新材 |
0.23% |
0.45 |
27.82 |
0.30% |
--- |
65 |
600535 |
天士力 |
0.21% |
1.60 |
24.67 |
0.27% |
--- |
66 |
601800 |
中国交建 |
0.21% |
2.77 |
25.37 |
0.27% |
--- |
67 |
688166 |
博瑞医药 |
0.21% |
0.80 |
25.55 |
0.28% |
--- |
68 |
688196 |
卓越新能 |
0.21% |
0.67 |
25.62 |
0.28% |
--- |
69 |
000888 |
峨眉山A |
0.20% |
3.74 |
24.53 |
0.27% |
--- |
70 |
601633 |
长城汽车 |
0.20% |
2.67 |
23.63 |
0.26% |
--- |
71 |
688039 |
当虹科技 |
0.19% |
0.28 |
23.28 |
0.25% |
--- |
72 |
600153 |
建发股份 |
0.18% |
2.35 |
21.13 |
0.23% |
--- |
73 |
688037 |
芯源微 |
0.18% |
0.30 |
22.19 |
0.24% |
--- |
74 |
601933 |
永辉超市 |
0.17% |
2.67 |
20.13 |
0.22% |
--- |
75 |
688299 |
长阳科技 |
0.16% |
1.13 |
19.61 |
0.21% |
--- |
76 |
688123 |
聚辰股份 |
0.15% |
0.25 |
18.03 |
0.19% |
--- |
77 |
601066 |
中信建投 |
0.14% |
0.57 |
17.33 |
0.19% |
--- |
78 |
603338 |
浙江鼎力 |
0.13% |
0.21 |
15.02 |
0.16% |
--- |
79 |
688366 |
昊海生科 |
0.13% |
0.18 |
15.85 |
0.17% |
--- |
80 |
600897 |
厦门空港 |
0.12% |
0.64 |
14.30 |
0.15% |
--- |
81 |
600697 |
欧亚集团 |
0.11% |
0.75 |
13.31 |
0.14% |
--- |
82 |
688078 |
龙软科技 |
0.11% |
0.25 |
12.92 |
0.14% |
--- |
83 |
603686 |
龙马环卫 |
0.10% |
1.05 |
11.47 |
0.12% |
--- |
84 |
688098 |
申联生物 |
0.10% |
0.98 |
11.89 |
0.13% |
--- |
85 |
688268 |
华特气体 |
0.10% |
0.27 |
11.89 |
0.13% |
--- |
86 |
601319 |
中国人保 |
0.08% |
1.26 |
9.56 |
0.10% |
--- |
87 |
688089 |
嘉必优 |
0.08% |
0.26 |
9.70 |
0.10% |
--- |
88 |
600612 |
老凤祥 |
0.06% |
0.16 |
7.62 |
0.08% |
--- |
89 |
688181 |
八亿时空 |
0.06% |
0.16 |
6.83 |
0.07% |
--- |
90 |
688081 |
兴图新科 |
0.05% |
0.20 |
5.78 |
0.06% |
--- |
91 |
601512 |
中新集团 |
0.04% |
0.36 |
5.00 |
0.05% |
--- |
92 |
603259 |
药明康德 |
0.04% |
0.05 |
4.61 |
0.05% |
--- |
93 |
603053 |
成都燃气 |
0.03% |
0.16 |
3.20 |
0.03% |
--- |
94 |
603390 |
通达电气 |
0.03% |
0.21 |
3.97 |
0.04% |
--- |
95 |
603995 |
甬金股份 |
0.03% |
0.13 |
3.57 |
0.04% |
--- |
96 |
002439 |
启明星辰 |
0.02% |
0.07 |
2.37 |
0.03% |
--- |
97 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
7.86% |
0.79 |
908.50 |
12.22% |
0.57 (72.15%) |
2 |
601318 |
中国平安 |
6.85% |
9.09 |
791.11 |
10.64% |
7.03 (77.35%) |
3 |
600036 |
招商银行 |
2.93% |
9.74 |
338.46 |
4.55% |
7.75 (79.57%) |
4 |
601166 |
兴业银行 |
2.54% |
16.76 |
293.80 |
3.95% |
新增 |
5 |
600276 |
恒瑞医药 |
2.43% |
3.48 |
280.77 |
3.78% |
2.72 (78.16%) |
6 |
600690 |
海尔智家 |
1.91% |
14.46 |
221.24 |
2.98% |
新增 |
7 |
600887 |
伊利股份 |
1.84% |
7.45 |
212.47 |
2.86% |
4.68 (62.82%) |
8 |
601328 |
交通银行 |
1.75% |
37.08 |
202.09 |
2.72% |
新增 |
9 |
600309 |
万华化学 |
1.63% |
4.27 |
188.52 |
2.54% |
3.25 (76.11%) |
10 |
600837 |
海通证券 |
1.55% |
12.50 |
178.75 |
2.40% |
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 |
600519 |
贵州茅台 |
7.86% |
0.79 |
908.50 |
12.22% |
0.57 (72.15%) |
2 |
601318 |
中国平安 |
6.85% |
9.09 |
791.11 |
10.64% |
7.03 (77.35%) |
3 |
600036 |
招商银行 |
2.93% |
9.74 |
338.46 |
4.55% |
7.75 (79.57%) |
4 |
601166 |
兴业银行 |
2.54% |
16.76 |
293.80 |
3.95% |
新增 |
5 |
600276 |
恒瑞医药 |
2.43% |
3.48 |
280.77 |
3.78% |
2.72 (78.16%) |
6 |
600690 |
海尔智家 |
1.91% |
14.46 |
221.24 |
2.98% |
新增 |
7 |
600887 |
伊利股份 |
1.84% |
7.45 |
212.47 |
2.86% |
4.68 (62.82%) |
8 |
601328 |
交通银行 |
1.75% |
37.08 |
202.09 |
2.72% |
新增 |
9 |
600309 |
万华化学 |
1.63% |
4.27 |
188.52 |
2.54% |
3.25 (76.11%) |
10 |
600837 |
海通证券 |
1.55% |
12.50 |
178.75 |
2.40% |
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 |
600519 |
贵州茅台 |
9.35% |
0.22 |
216.48 |
10.72% |
-0.01 (-4.55%) |
2 |
601318 |
中国平安 |
7.88% |
2.06 |
182.45 |
9.04% |
0.39 (18.89%) |
3 |
000651 |
格力电器 |
6.67% |
2.81 |
154.55 |
7.65% |
0.18 (6.41%) |
4 |
000333 |
美的集团 |
5.48% |
2.45 |
126.96 |
6.29% |
0.14 (5.64%) |
5 |
000858 |
五粮液 |
4.48% |
0.88 |
103.80 |
5.14% |
-0.18 (-20.45%) |
6 |
603288 |
海天味业 |
4.44% |
0.98 |
102.90 |
5.10% |
-0.06 (-6.48%) |
7 |
000895 |
双汇发展 |
4.14% |
3.85 |
95.83 |
4.75% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
4.00% |
2.77 |
92.55 |
4.58% |
新增 |
9 |
600048 |
保利地产 |
3.82% |
6.94 |
88.55 |
4.39% |
0.00 (0.00%) |
10 |
000786 |
北新建材 |
3.52% |
4.50 |
81.58 |
4.04% |
-0.10 (-2.22%) |
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 |
600519 |
贵州茅台 |
9.35% |
0.22 |
216.48 |
10.72% |
-0.01 (-4.55%) |
2 |
601318 |
中国平安 |
7.88% |
2.06 |
182.45 |
9.04% |
0.39 (18.89%) |
3 |
000651 |
格力电器 |
6.67% |
2.81 |
154.55 |
7.65% |
0.18 (6.41%) |
4 |
000333 |
美的集团 |
5.48% |
2.45 |
126.96 |
6.29% |
0.14 (5.64%) |
5 |
000858 |
五粮液 |
4.48% |
0.88 |
103.80 |
5.14% |
-0.18 (-20.45%) |
6 |
603288 |
海天味业 |
4.44% |
0.98 |
102.90 |
5.10% |
-0.06 (-6.48%) |
7 |
000895 |
双汇发展 |
4.14% |
3.85 |
95.83 |
4.75% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
4.00% |
2.77 |
92.55 |
4.58% |
新增 |
9 |
600048 |
保利地产 |
3.82% |
6.94 |
88.55 |
4.39% |
0.00 (0.00%) |
10 |
000786 |
北新建材 |
3.52% |
4.50 |
81.58 |
4.04% |
-0.10 (-2.22%) |
11 |
002304 |
洋河股份 |
3.15% |
0.60 |
72.94 |
3.61% |
--- |
12 |
600036 |
招商银行 |
3.09% |
1.99 |
71.60 |
3.55% |
--- |
13 |
000963 |
华东医药 |
2.24% |
2.00 |
51.92 |
2.57% |
--- |
14 |
600276 |
恒瑞医药 |
2.17% |
0.76 |
50.16 |
2.48% |
--- |
15 |
000002 |
万科A |
2.04% |
1.70 |
47.28 |
2.34% |
--- |
16 |
600104 |
上汽集团 |
1.98% |
1.80 |
45.90 |
2.27% |
--- |
17 |
000538 |
云南白药 |
1.95% |
0.54 |
45.05 |
2.23% |
--- |
18 |
600660 |
福耀玻璃 |
1.91% |
1.95 |
44.32 |
2.20% |
--- |
19 |
600309 |
万华化学 |
1.88% |
1.02 |
43.65 |
2.16% |
--- |
20 |
002032 |
苏泊尔 |
1.83% |
0.56 |
42.46 |
2.10% |
--- |
21 |
600741 |
华域汽车 |
1.68% |
1.80 |
38.88 |
1.93% |
--- |
22 |
002372 |
伟星新材 |
1.53% |
2.04 |
35.50 |
1.76% |
--- |
23 |
000848 |
承德露露 |
1.47% |
4.10 |
34.15 |
1.69% |
--- |
24 |
600612 |
老凤祥 |
1.45% |
0.75 |
33.52 |
1.66% |
--- |
25 |
000423 |
东阿阿胶 |
0.89% |
0.52 |
20.71 |
1.03% |
--- |
26 |
002415 |
海康威视 |
0.83% |
0.70 |
19.31 |
0.96% |
--- |
27 |
002236 |
大华股份 |
0.69% |
1.10 |
15.97 |
0.79% |
--- |
28 |
600066 |
宇通客车 |
0.56% |
1.00 |
13.02 |
0.64% |
--- |
29 |
002027 |
分众传媒 |
0.41% |
1.80 |
9.52 |
0.47% |
--- |
30 |
600585 |
海螺水泥 |
0.39% |
0.22 |
9.13 |
0.45% |
--- |
31 |
000860 |
顺鑫农业 |
0.34% |
0.17 |
7.88 |
0.39% |
--- |
32 |
603833 |
欧派家居 |
0.23% |
0.05 |
5.38 |
0.27% |
--- |
33 |
600809 |
山西汾酒 |
0.21% |
0.07 |
4.83 |
0.24% |
--- |
34 |
002120 |
韵达股份 |
0.13% |
0.10 |
3.08 |
0.15% |
--- |
35 |
002508 |
老板电器 |
0.12% |
0.10 |
2.71 |
0.13% |
--- |
36 |
002439 |
启明星辰 |
0.08% |
0.07 |
1.88 |
0.09% |
--- |
37 |
002572 |
索菲亚 |
0.07% |
0.09 |
1.67 |
0.08% |
--- |
38 |
600383 |
金地集团 |
0.05% |
0.10 |
1.19 |
0.06% |
--- |
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 |
600519 |
贵州茅台 |
8.43% |
0.23 |
196.42 |
9.63% |
-0.06 (-23.91%) |
2 |
601318 |
中国平安 |
5.53% |
1.67 |
128.76 |
6.31% |
-0.04 (-2.40%) |
3 |
000651 |
格力电器 |
5.33% |
2.63 |
124.16 |
6.09% |
-1.02 (-38.75%) |
4 |
000333 |
美的集团 |
4.83% |
2.31 |
112.57 |
5.52% |
-0.59 (-25.54%) |
5 |
000858 |
五粮液 |
4.32% |
1.06 |
100.70 |
4.94% |
-0.06 (-5.66%) |
6 |
000895 |
双汇发展 |
4.27% |
3.85 |
99.52 |
4.88% |
-1.17 (-30.34%) |
7 |
600048 |
保利地产 |
4.24% |
6.94 |
98.83 |
4.85% |
-2.31 (-33.29%) |
8 |
000786 |
北新建材 |
3.98% |
4.60 |
92.69 |
4.54% |
-1.50 (-32.61%) |
9 |
603288 |
海天味业 |
3.88% |
1.04 |
90.47 |
4.44% |
-0.25 (-23.96%) |
10 |
002304 |
洋河股份 |
3.81% |
0.68 |
88.69 |
4.35% |
-0.16 (-23.53%) |
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 |
600519 |
贵州茅台 |
8.43% |
0.23 |
196.42 |
9.63% |
-0.06 (-23.91%) |
2 |
601318 |
中国平安 |
5.53% |
1.67 |
128.76 |
6.31% |
-0.04 (-2.40%) |
3 |
000651 |
格力电器 |
5.33% |
2.63 |
124.16 |
6.09% |
-1.02 (-38.75%) |
4 |
000333 |
美的集团 |
4.83% |
2.31 |
112.57 |
5.52% |
-0.59 (-25.54%) |
5 |
000858 |
五粮液 |
4.32% |
1.06 |
100.70 |
4.94% |
-0.06 (-5.66%) |
6 |
000895 |
双汇发展 |
4.27% |
3.85 |
99.52 |
4.88% |
-1.17 (-30.34%) |
7 |
600048 |
保利地产 |
4.24% |
6.94 |
98.83 |
4.85% |
-2.31 (-33.29%) |
8 |
000786 |
北新建材 |
3.98% |
4.60 |
92.69 |
4.54% |
-1.50 (-32.61%) |
9 |
603288 |
海天味业 |
3.88% |
1.04 |
90.47 |
4.44% |
-0.25 (-23.96%) |
10 |
002304 |
洋河股份 |
3.81% |
0.68 |
88.69 |
4.35% |
-0.16 (-23.53%) |
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 |
600519 |
贵州茅台 |
7.27% |
0.28 |
168.15 |
8.17% |
0.01 (3.51%) |
2 |
000651 |
格力电器 |
5.63% |
3.65 |
130.24 |
6.33% |
0.04 (1.10%) |
3 |
000895 |
双汇发展 |
5.12% |
5.02 |
118.38 |
5.75% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
4.72% |
9.25 |
109.06 |
5.30% |
0.05 (0.54%) |
5 |
000333 |
美的集团 |
4.62% |
2.90 |
106.89 |
5.19% |
0.22 (7.59%) |
6 |
601318 |
中国平安 |
4.15% |
1.71 |
95.93 |
4.66% |
0.23 (13.45%) |
7 |
603288 |
海天味业 |
3.85% |
1.29 |
88.99 |
4.32% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
3.76% |
3.80 |
86.94 |
4.22% |
新增 |
9 |
000786 |
北新建材 |
3.63% |
6.10 |
83.94 |
4.08% |
0.10 (1.64%) |
10 |
002304 |
洋河股份 |
3.44% |
0.84 |
79.56 |
3.87% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
7.27% |
0.28 |
168.15 |
8.17% |
0.01 (3.51%) |
2 |
000651 |
格力电器 |
5.63% |
3.65 |
130.24 |
6.33% |
0.04 (1.10%) |
3 |
000895 |
双汇发展 |
5.12% |
5.02 |
118.38 |
5.75% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
4.72% |
9.25 |
109.06 |
5.30% |
0.05 (0.54%) |
5 |
000333 |
美的集团 |
4.62% |
2.90 |
106.89 |
5.19% |
0.22 (7.59%) |
6 |
601318 |
中国平安 |
4.15% |
1.71 |
95.93 |
4.66% |
0.23 (13.45%) |
7 |
603288 |
海天味业 |
3.85% |
1.29 |
88.99 |
4.32% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
3.76% |
3.80 |
86.94 |
4.22% |
新增 |
9 |
000786 |
北新建材 |
3.63% |
6.10 |
83.94 |
4.08% |
0.10 (1.64%) |
10 |
002304 |
洋河股份 |
3.44% |
0.84 |
79.56 |
3.87% |
0.00 (0.00%) |
11 |
000963 |
华东医药 |
3.20% |
2.79 |
73.96 |
3.59% |
--- |
12 |
600612 |
老凤祥 |
3.11% |
1.60 |
72.00 |
3.50% |
--- |
13 |
600660 |
福耀玻璃 |
2.99% |
3.04 |
69.25 |
3.36% |
--- |
14 |
000858 |
五粮液 |
2.46% |
1.12 |
56.99 |
2.77% |
--- |
15 |
000002 |
万科A |
2.36% |
2.29 |
54.55 |
2.65% |
--- |
16 |
600036 |
招商银行 |
2.34% |
2.15 |
54.18 |
2.63% |
--- |
17 |
000538 |
云南白药 |
2.30% |
0.72 |
53.25 |
2.59% |
--- |
18 |
600104 |
上汽集团 |
2.30% |
1.99 |
53.07 |
2.58% |
--- |
19 |
600741 |
华域汽车 |
2.15% |
2.70 |
49.68 |
2.41% |
--- |
20 |
000848 |
承德露露 |
2.05% |
5.88 |
47.30 |
2.30% |
--- |
21 |
600276 |
恒瑞医药 |
1.94% |
0.85 |
44.84 |
2.18% |
--- |
22 |
000423 |
东阿阿胶 |
1.83% |
1.07 |
42.32 |
2.06% |
--- |
23 |
300192 |
科德教育 |
1.83% |
4.84 |
42.30 |
2.05% |
--- |
24 |
002032 |
苏泊尔 |
1.78% |
0.79 |
41.26 |
2.00% |
--- |
25 |
600309 |
万华化学 |
1.23% |
1.02 |
28.55 |
1.39% |
--- |
26 |
002372 |
伟星新材 |
1.21% |
1.80 |
27.92 |
1.36% |
--- |
27 |
002415 |
海康威视 |
1.17% |
1.05 |
27.05 |
1.31% |
--- |
28 |
002027 |
分众传媒 |
0.97% |
4.28 |
22.43 |
1.09% |
--- |
29 |
002236 |
大华股份 |
0.97% |
1.96 |
22.46 |
1.09% |
--- |
30 |
600383 |
金地集团 |
0.83% |
1.99 |
19.14 |
0.93% |
--- |
31 |
600066 |
宇通客车 |
0.82% |
1.60 |
18.96 |
0.92% |
--- |
32 |
603833 |
欧派家居 |
0.69% |
0.20 |
15.94 |
0.77% |
--- |
33 |
600809 |
山西汾酒 |
0.53% |
0.35 |
12.27 |
0.60% |
--- |
34 |
002508 |
老板电器 |
0.52% |
0.60 |
12.11 |
0.59% |
--- |
35 |
000418 |
小天鹅A |
0.26% |
0.14 |
6.05 |
0.29% |
--- |
36 |
000860 |
顺鑫农业 |
0.21% |
0.15 |
4.78 |
0.23% |
--- |
37 |
002572 |
索菲亚 |
0.21% |
0.29 |
4.86 |
0.24% |
--- |
38 |
002120 |
韵达股份 |
0.20% |
0.16 |
4.73 |
0.23% |
--- |
39 |
600585 |
海螺水泥 |
0.18% |
0.14 |
4.10 |
0.20% |
--- |
40 |
002439 |
启明星辰 |
0.13% |
0.15 |
3.08 |
0.15% |
--- |
41 |
300182 |
捷成股份 |
0.04% |
0.20 |
0.86 |
0.04% |
--- |
42 |
002294 |
信立泰 |
0.01% |
0.01 |
0.21 |
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 |
600519 |
贵州茅台 |
7.54% |
0.28 |
200.75 |
8.38% |
0.05 (18.18%) |
2 |
000651 |
格力电器 |
5.45% |
3.61 |
145.09 |
6.06% |
0.20 (5.54%) |
3 |
000895 |
双汇发展 |
4.93% |
5.02 |
131.23 |
5.48% |
0.20 (3.99%) |
4 |
000963 |
华东医药 |
4.33% |
2.75 |
115.24 |
4.81% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
4.21% |
9.20 |
111.96 |
4.67% |
-1.80 (-19.57%) |
6 |
000333 |
美的集团 |
4.06% |
2.68 |
108.00 |
4.51% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
4.04% |
0.84 |
107.52 |
4.49% |
0.00 (0.00%) |
8 |
603288 |
海天味业 |
3.85% |
1.29 |
102.45 |
4.28% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
3.81% |
1.48 |
101.38 |
4.23% |
0.08 (5.41%) |
10 |
000786 |
北新建材 |
3.74% |
6.00 |
99.54 |
4.16% |
-0.50 (-8.33%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.54% |
0.28 |
200.75 |
8.38% |
0.05 (18.18%) |
2 |
000651 |
格力电器 |
5.45% |
3.61 |
145.09 |
6.06% |
0.20 (5.54%) |
3 |
000895 |
双汇发展 |
4.93% |
5.02 |
131.23 |
5.48% |
0.20 (3.99%) |
4 |
000963 |
华东医药 |
4.33% |
2.75 |
115.24 |
4.81% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
4.21% |
9.20 |
111.96 |
4.67% |
-1.80 (-19.57%) |
6 |
000333 |
美的集团 |
4.06% |
2.68 |
108.00 |
4.51% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
4.04% |
0.84 |
107.52 |
4.49% |
0.00 (0.00%) |
8 |
603288 |
海天味业 |
3.85% |
1.29 |
102.45 |
4.28% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
3.81% |
1.48 |
101.38 |
4.23% |
0.08 (5.41%) |
10 |
000786 |
北新建材 |
3.74% |
6.00 |
99.54 |
4.16% |
-0.50 (-8.33%) |
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 |
600519 |
贵州茅台 |
5.51% |
0.23 |
164.58 |
6.07% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
5.38% |
3.41 |
160.74 |
5.93% |
0.35 (10.27%) |
3 |
000333 |
美的集团 |
4.68% |
2.68 |
139.95 |
5.16% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
4.49% |
11.00 |
134.20 |
4.95% |
0.80 (7.27%) |
5 |
000963 |
华东医药 |
4.43% |
2.75 |
132.45 |
4.88% |
0.92 (33.33%) |
6 |
000895 |
双汇发展 |
4.26% |
4.82 |
127.25 |
4.69% |
0.00 (0.00%) |
7 |
000786 |
北新建材 |
4.03% |
6.50 |
120.44 |
4.44% |
0.00 (0.00%) |
8 |
002304 |
洋河股份 |
3.70% |
0.84 |
110.54 |
4.08% |
新增 |
9 |
600887 |
伊利股份 |
3.50% |
3.75 |
104.62 |
3.86% |
0.00 (0.00%) |
10 |
603288 |
海天味业 |
3.19% |
1.29 |
95.25 |
3.51% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.51% |
0.23 |
164.58 |
6.07% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
5.38% |
3.41 |
160.74 |
5.93% |
0.35 (10.27%) |
3 |
000333 |
美的集团 |
4.68% |
2.68 |
139.95 |
5.16% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
4.49% |
11.00 |
134.20 |
4.95% |
0.80 (7.27%) |
5 |
000963 |
华东医药 |
4.43% |
2.75 |
132.45 |
4.88% |
0.92 (33.33%) |
6 |
000895 |
双汇发展 |
4.26% |
4.82 |
127.25 |
4.69% |
0.00 (0.00%) |
7 |
000786 |
北新建材 |
4.03% |
6.50 |
120.44 |
4.44% |
0.00 (0.00%) |
8 |
002304 |
洋河股份 |
3.70% |
0.84 |
110.54 |
4.08% |
新增 |
9 |
600887 |
伊利股份 |
3.50% |
3.75 |
104.62 |
3.86% |
0.00 (0.00%) |
10 |
603288 |
海天味业 |
3.19% |
1.29 |
95.25 |
3.51% |
新增 |
11 |
002294 |
信立泰 |
3.06% |
2.46 |
91.44 |
3.37% |
--- |
12 |
600660 |
福耀玻璃 |
2.81% |
3.27 |
84.07 |
3.10% |
--- |
13 |
000858 |
五粮液 |
2.77% |
1.09 |
82.84 |
3.06% |
--- |
14 |
601318 |
中国平安 |
2.75% |
1.40 |
82.01 |
3.02% |
--- |
15 |
600066 |
宇通客车 |
2.61% |
4.06 |
77.91 |
2.87% |
--- |
16 |
600741 |
华域汽车 |
2.54% |
3.20 |
75.90 |
2.80% |
--- |
17 |
600104 |
上汽集团 |
2.34% |
2.00 |
69.98 |
2.58% |
--- |
18 |
000423 |
东阿阿胶 |
2.32% |
1.29 |
69.41 |
2.56% |
--- |
19 |
600276 |
恒瑞医药 |
2.32% |
0.91 |
69.26 |
2.55% |
--- |
20 |
000538 |
云南白药 |
2.15% |
0.60 |
64.18 |
2.37% |
--- |
21 |
000848 |
承德露露 |
2.09% |
5.88 |
62.31 |
2.30% |
--- |
22 |
600612 |
老凤祥 |
1.92% |
1.60 |
57.50 |
2.12% |
--- |
23 |
600036 |
招商银行 |
1.85% |
2.09 |
55.26 |
2.04% |
--- |
24 |
000002 |
万科A |
1.81% |
2.20 |
54.12 |
2.00% |
--- |
25 |
002415 |
海康威视 |
1.74% |
1.40 |
51.98 |
1.92% |
--- |
26 |
002236 |
大华股份 |
1.54% |
2.04 |
46.00 |
1.70% |
--- |
27 |
002372 |
伟星新材 |
1.40% |
2.37 |
41.85 |
1.54% |
--- |
28 |
002032 |
苏泊尔 |
1.35% |
0.79 |
40.47 |
1.49% |
--- |
29 |
600309 |
万华化学 |
1.16% |
0.76 |
34.52 |
1.27% |
--- |
30 |
603833 |
欧派家居 |
0.98% |
0.23 |
29.33 |
1.08% |
--- |
31 |
002027 |
分众传媒 |
0.92% |
2.88 |
27.56 |
1.02% |
--- |
32 |
002508 |
老板电器 |
0.82% |
0.80 |
24.50 |
0.90% |
--- |
33 |
600809 |
山西汾酒 |
0.74% |
0.35 |
22.01 |
0.81% |
--- |
34 |
600383 |
金地集团 |
0.71% |
2.09 |
21.31 |
0.79% |
--- |
35 |
601633 |
长城汽车 |
0.66% |
2.00 |
19.64 |
0.72% |
--- |
36 |
600987 |
航民股份 |
0.63% |
2.00 |
18.90 |
0.70% |
--- |
37 |
002572 |
索菲亚 |
0.54% |
0.50 |
16.09 |
0.59% |
--- |
38 |
002120 |
韵达股份 |
0.21% |
0.12 |
6.37 |
0.23% |
--- |
39 |
300182 |
捷成股份 |
0.18% |
0.70 |
5.31 |
0.20% |
--- |
40 |
000418 |
小天鹅A |
0.12% |
0.05 |
3.47 |
0.13% |
--- |
41 |
002439 |
启明星辰 |
0.11% |
0.15 |
3.18 |
0.12% |
--- |
42 |
600585 |
海螺水泥 |
0.11% |
0.10 |
3.35 |
0.12% |
--- |
43 |
000049 |
德赛电池 |
0.09% |
0.10 |
2.82 |
0.10% |
--- |
44 |
600271 |
航天信息 |
0.08% |
0.10 |
2.53 |
0.09% |
--- |
45 |
601398 |
工商银行 |
0.07% |
0.40 |
2.13 |
0.08% |
--- |
46 |
601877 |
正泰电器 |
0.06% |
0.08 |
1.79 |
0.07% |
--- |
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 |
000786 |
北新建材 |
5.31% |
6.50 |
163.67 |
5.83% |
-5.00 (-76.92%) |
2 |
600519 |
贵州茅台 |
4.99% |
0.23 |
153.81 |
5.48% |
-0.01 (-6.67%) |
3 |
000333 |
美的集团 |
4.74% |
2.68 |
146.14 |
5.20% |
-1.72 (-64.18%) |
4 |
000651 |
格力电器 |
4.66% |
3.06 |
143.48 |
5.11% |
-1.68 (-54.96%) |
5 |
600048 |
保利地产 |
4.46% |
10.20 |
137.39 |
4.89% |
-10.80 (-105.88%) |
6 |
000895 |
双汇发展 |
4.00% |
4.82 |
123.35 |
4.39% |
-1.18 (-24.53%) |
7 |
000963 |
华东医药 |
3.89% |
1.83 |
119.86 |
4.27% |
-0.57 (-31.15%) |
8 |
002294 |
信立泰 |
3.49% |
2.48 |
107.39 |
3.82% |
-1.12 (-45.16%) |
9 |
600887 |
伊利股份 |
3.47% |
3.75 |
106.84 |
3.80% |
-0.25 (-6.67%) |
10 |
601318 |
中国平安 |
3.12% |
1.47 |
96.01 |
3.42% |
-0.12 (-8.16%) |
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 |
000786 |
北新建材 |
5.31% |
6.50 |
163.67 |
5.83% |
-5.00 (-76.92%) |
2 |
600519 |
贵州茅台 |
4.99% |
0.23 |
153.81 |
5.48% |
-0.01 (-6.67%) |
3 |
000333 |
美的集团 |
4.74% |
2.68 |
146.14 |
5.20% |
-1.72 (-64.18%) |
4 |
000651 |
格力电器 |
4.66% |
3.06 |
143.48 |
5.11% |
-1.68 (-54.96%) |
5 |
600048 |
保利地产 |
4.46% |
10.20 |
137.39 |
4.89% |
-10.80 (-105.88%) |
6 |
000895 |
双汇发展 |
4.00% |
4.82 |
123.35 |
4.39% |
-1.18 (-24.53%) |
7 |
000963 |
华东医药 |
3.89% |
1.83 |
119.86 |
4.27% |
-0.57 (-31.15%) |
8 |
002294 |
信立泰 |
3.49% |
2.48 |
107.39 |
3.82% |
-1.12 (-45.16%) |
9 |
600887 |
伊利股份 |
3.47% |
3.75 |
106.84 |
3.80% |
-0.25 (-6.67%) |
10 |
601318 |
中国平安 |
3.12% |
1.47 |
96.01 |
3.42% |
-0.12 (-8.16%) |
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 |
600048 |
保利地产 |
6.58% |
21.00 |
297.15 |
7.01% |
11.39 (54.24%) |
2 |
000786 |
北新建材 |
5.73% |
11.50 |
258.75 |
6.11% |
7.43 (64.61%) |
3 |
000333 |
美的集团 |
5.40% |
4.40 |
243.89 |
5.76% |
2.61 (59.32%) |
4 |
000651 |
格力电器 |
4.59% |
4.74 |
207.16 |
4.89% |
2.90 (61.18%) |
5 |
600660 |
福耀玻璃 |
3.92% |
6.10 |
176.90 |
4.18% |
新增 |
6 |
600519 |
贵州茅台 |
3.71% |
0.24 |
167.40 |
3.95% |
新增 |
7 |
000423 |
东阿阿胶 |
3.60% |
2.70 |
162.73 |
3.84% |
新增 |
8 |
002294 |
信立泰 |
3.60% |
3.60 |
162.68 |
3.84% |
新增 |
9 |
000895 |
双汇发展 |
3.52% |
6.00 |
159.00 |
3.75% |
3.29 (54.83%) |
10 |
600741 |
华域汽车 |
2.89% |
4.40 |
130.64 |
3.08% |
1.11 (25.23%) |
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 |
600048 |
保利地产 |
6.58% |
21.00 |
297.15 |
7.01% |
11.39 (54.24%) |
2 |
000786 |
北新建材 |
5.73% |
11.50 |
258.75 |
6.11% |
7.43 (64.61%) |
3 |
000333 |
美的集团 |
5.40% |
4.40 |
243.89 |
5.76% |
2.61 (59.32%) |
4 |
000651 |
格力电器 |
4.59% |
4.74 |
207.16 |
4.89% |
2.90 (61.18%) |
5 |
600660 |
福耀玻璃 |
3.92% |
6.10 |
176.90 |
4.18% |
新增 |
6 |
600519 |
贵州茅台 |
3.71% |
0.24 |
167.40 |
3.95% |
新增 |
7 |
000423 |
东阿阿胶 |
3.60% |
2.70 |
162.73 |
3.84% |
新增 |
8 |
002294 |
信立泰 |
3.60% |
3.60 |
162.68 |
3.84% |
新增 |
9 |
000895 |
双汇发展 |
3.52% |
6.00 |
159.00 |
3.75% |
3.29 (54.83%) |
10 |
600741 |
华域汽车 |
2.89% |
4.40 |
130.64 |
3.08% |
1.11 (25.23%) |
11 |
000963 |
华东医药 |
2.86% |
2.40 |
129.31 |
3.05% |
--- |
12 |
600887 |
伊利股份 |
2.85% |
4.00 |
128.76 |
3.04% |
--- |
13 |
002304 |
洋河股份 |
2.80% |
1.10 |
126.50 |
2.99% |
--- |
14 |
600066 |
宇通客车 |
2.80% |
5.25 |
126.37 |
2.98% |
--- |
15 |
000002 |
万科A |
2.75% |
4.00 |
124.24 |
2.93% |
--- |
16 |
000858 |
五粮液 |
2.65% |
1.50 |
119.82 |
2.83% |
--- |
17 |
600104 |
上汽集团 |
2.63% |
3.70 |
118.55 |
2.80% |
--- |
18 |
601318 |
中国平安 |
2.46% |
1.59 |
111.27 |
2.63% |
--- |
19 |
600612 |
老凤祥 |
2.19% |
2.40 |
98.78 |
2.33% |
--- |
20 |
603288 |
海天味业 |
2.03% |
1.70 |
91.46 |
2.16% |
--- |
21 |
000538 |
云南白药 |
1.80% |
0.80 |
81.43 |
1.92% |
--- |
22 |
002415 |
海康威视 |
1.77% |
2.05 |
79.95 |
1.89% |
--- |
23 |
600036 |
招商银行 |
1.72% |
2.68 |
77.77 |
1.84% |
--- |
24 |
002508 |
老板电器 |
1.60% |
1.50 |
72.15 |
1.70% |
--- |
25 |
000848 |
承德露露 |
1.57% |
7.50 |
70.95 |
1.67% |
--- |
26 |
600276 |
恒瑞医药 |
1.53% |
1.00 |
68.98 |
1.63% |
--- |
27 |
002236 |
大华股份 |
1.47% |
2.88 |
66.50 |
1.57% |
--- |
28 |
601633 |
长城汽车 |
1.40% |
5.50 |
63.20 |
1.49% |
--- |
29 |
002572 |
索菲亚 |
1.39% |
1.70 |
62.56 |
1.48% |
--- |
30 |
000049 |
德赛电池 |
1.23% |
1.40 |
55.43 |
1.31% |
--- |
31 |
002372 |
伟星新材 |
1.19% |
3.00 |
53.94 |
1.27% |
--- |
32 |
600987 |
航民股份 |
1.10% |
4.40 |
49.63 |
1.17% |
--- |
33 |
600015 |
华夏银行 |
1.04% |
5.22 |
46.98 |
1.11% |
--- |
34 |
601166 |
兴业银行 |
1.02% |
2.72 |
46.21 |
1.09% |
--- |
35 |
002032 |
苏泊尔 |
0.88% |
0.98 |
39.57 |
0.93% |
--- |
36 |
600383 |
金地集团 |
0.79% |
2.82 |
35.62 |
0.84% |
--- |
37 |
603833 |
欧派家居 |
0.76% |
0.29 |
34.23 |
0.81% |
--- |
38 |
600016 |
民生银行 |
0.50% |
2.70 |
22.65 |
0.53% |
--- |
39 |
600809 |
山西汾酒 |
0.50% |
0.40 |
22.80 |
0.54% |
--- |
40 |
600271 |
航天信息 |
0.43% |
0.90 |
19.39 |
0.46% |
--- |
41 |
300182 |
捷成股份 |
0.42% |
2.20 |
18.94 |
0.45% |
--- |
42 |
002439 |
启明星辰 |
0.13% |
0.25 |
5.84 |
0.14% |
--- |
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 |
600048 |
保利地产 |
3.26% |
9.61 |
99.94 |
3.66% |
新增 |
2 |
600066 |
宇通客车 |
2.67% |
3.33 |
81.92 |
3.00% |
新增 |
3 |
000333 |
美的集团 |
2.58% |
1.79 |
79.10 |
2.90% |
1.29 (72.07%) |
4 |
600741 |
华域汽车 |
2.42% |
3.29 |
74.19 |
2.72% |
新增 |
5 |
603288 |
海天味业 |
2.35% |
1.52 |
72.03 |
2.64% |
新增 |
6 |
000786 |
北新建材 |
2.28% |
4.07 |
69.96 |
2.56% |
新增 |
7 |
000651 |
格力电器 |
2.27% |
1.84 |
69.75 |
2.55% |
新增 |
8 |
600276 |
恒瑞医药 |
2.23% |
1.14 |
68.32 |
2.50% |
新增 |
9 |
000895 |
双汇发展 |
2.20% |
2.71 |
67.48 |
2.47% |
新增 |
10 |
000848 |
承德露露 |
2.18% |
6.65 |
67.03 |
2.45% |
5.76 (86.62%) |
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 |
600048 |
保利地产 |
3.26% |
9.61 |
99.94 |
3.66% |
新增 |
2 |
600066 |
宇通客车 |
2.67% |
3.33 |
81.92 |
3.00% |
新增 |
3 |
000333 |
美的集团 |
2.58% |
1.79 |
79.10 |
2.90% |
1.29 (72.07%) |
4 |
600741 |
华域汽车 |
2.42% |
3.29 |
74.19 |
2.72% |
新增 |
5 |
603288 |
海天味业 |
2.35% |
1.52 |
72.03 |
2.64% |
新增 |
6 |
000786 |
北新建材 |
2.28% |
4.07 |
69.96 |
2.56% |
新增 |
7 |
000651 |
格力电器 |
2.27% |
1.84 |
69.75 |
2.55% |
新增 |
8 |
600276 |
恒瑞医药 |
2.23% |
1.14 |
68.32 |
2.50% |
新增 |
9 |
000895 |
双汇发展 |
2.20% |
2.71 |
67.48 |
2.47% |
新增 |
10 |
000848 |
承德露露 |
2.18% |
6.65 |
67.03 |
2.45% |
5.76 (86.62%) |
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 |
002279 |
久其软件 |
1.88% |
6.22 |
78.12 |
2.01% |
1.18 (18.88%) |
2 |
002174 |
游族网络 |
1.83% |
2.40 |
76.22 |
1.96% |
-0.25 (-10.42%) |
3 |
300036 |
超图软件 |
1.66% |
4.23 |
69.16 |
1.78% |
新增 |
4 |
600390 |
五矿资本 |
1.66% |
5.70 |
69.03 |
1.78% |
-0.60 (-10.53%) |
5 |
002491 |
通鼎互联 |
1.63% |
5.05 |
67.87 |
1.75% |
1.00 (19.80%) |
6 |
002396 |
星网锐捷 |
1.51% |
3.24 |
62.69 |
1.62% |
新增 |
7 |
002410 |
广联达 |
1.51% |
3.34 |
62.79 |
1.62% |
新增 |
8 |
000997 |
新大陆 |
1.48% |
2.71 |
61.49 |
1.58% |
新增 |
9 |
300219 |
鸿利智汇 |
1.46% |
4.58 |
60.73 |
1.57% |
0.00 (0.00%) |
10 |
600297 |
广汇汽车 |
1.41% |
7.80 |
58.73 |
1.51% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002279 |
久其软件 |
1.88% |
6.22 |
78.12 |
2.01% |
1.18 (18.88%) |
2 |
002174 |
游族网络 |
1.83% |
2.40 |
76.22 |
1.96% |
-0.25 (-10.42%) |
3 |
300036 |
超图软件 |
1.66% |
4.23 |
69.16 |
1.78% |
新增 |
4 |
600390 |
五矿资本 |
1.66% |
5.70 |
69.03 |
1.78% |
-0.60 (-10.53%) |
5 |
002491 |
通鼎互联 |
1.63% |
5.05 |
67.87 |
1.75% |
1.00 (19.80%) |
6 |
002396 |
星网锐捷 |
1.51% |
3.24 |
62.69 |
1.62% |
新增 |
7 |
002410 |
广联达 |
1.51% |
3.34 |
62.79 |
1.62% |
新增 |
8 |
000997 |
新大陆 |
1.48% |
2.71 |
61.49 |
1.58% |
新增 |
9 |
300219 |
鸿利智汇 |
1.46% |
4.58 |
60.73 |
1.57% |
0.00 (0.00%) |
10 |
600297 |
广汇汽车 |
1.41% |
7.80 |
58.73 |
1.51% |
新增 |
11 |
002624 |
完美世界 |
1.40% |
1.70 |
58.44 |
1.51% |
--- |
12 |
300033 |
同花顺 |
1.40% |
0.94 |
58.33 |
1.50% |
--- |
13 |
300409 |
道氏技术 |
1.35% |
1.51 |
56.20 |
1.45% |
--- |
14 |
002373 |
千方科技 |
1.29% |
3.94 |
53.74 |
1.39% |
--- |
15 |
300418 |
昆仑万维 |
1.26% |
2.29 |
52.33 |
1.35% |
--- |
16 |
600850 |
电科数字 |
1.25% |
2.44 |
52.15 |
1.34% |
--- |
17 |
002368 |
太极股份 |
1.24% |
1.86 |
51.50 |
1.33% |
--- |
18 |
002636 |
金安国纪 |
1.24% |
3.00 |
51.81 |
1.34% |
--- |
19 |
002376 |
新北洋 |
1.18% |
3.58 |
49.12 |
1.27% |
--- |
20 |
300078 |
思创医惠 |
1.17% |
4.54 |
48.67 |
1.25% |
--- |
21 |
300299 |
富春股份 |
1.17% |
2.55 |
48.58 |
1.25% |
--- |
22 |
000858 |
五粮液 |
1.14% |
0.85 |
47.32 |
1.22% |
--- |
23 |
002343 |
慈文传媒 |
1.10% |
1.21 |
45.81 |
1.18% |
--- |
24 |
300003 |
乐普医疗 |
1.06% |
2.00 |
44.22 |
1.14% |
--- |
25 |
600306 |
*ST商城 |
1.05% |
3.18 |
43.72 |
1.13% |
--- |
26 |
002439 |
启明星辰 |
1.02% |
2.29 |
42.59 |
1.10% |
--- |
27 |
600887 |
伊利股份 |
1.02% |
1.96 |
42.32 |
1.09% |
--- |
28 |
300015 |
爱尔眼科 |
0.96% |
1.71 |
39.78 |
1.03% |
--- |
29 |
601169 |
北京银行 |
0.96% |
4.37 |
40.07 |
1.03% |
--- |
30 |
002241 |
歌尔股份 |
0.93% |
2.00 |
38.56 |
0.99% |
--- |
31 |
002555 |
三七互娱 |
0.93% |
1.52 |
38.87 |
1.00% |
--- |
32 |
300231 |
银信科技 |
0.93% |
2.92 |
38.54 |
0.99% |
--- |
33 |
300166 |
东方国信 |
0.92% |
2.86 |
38.46 |
0.99% |
--- |
34 |
002221 |
东华能源 |
0.91% |
3.46 |
37.75 |
0.97% |
--- |
35 |
300072 |
三聚环保 |
0.89% |
1.00 |
37.05 |
0.95% |
--- |
36 |
600520 |
文一科技 |
0.89% |
2.00 |
37.00 |
0.95% |
--- |
37 |
300113 |
顺网科技 |
0.83% |
1.28 |
34.35 |
0.89% |
--- |
38 |
300188 |
美亚柏科 |
0.81% |
1.94 |
33.54 |
0.86% |
--- |
39 |
600114 |
东睦股份 |
0.79% |
1.88 |
32.90 |
0.85% |
--- |
40 |
300348 |
长亮科技 |
0.77% |
1.51 |
32.01 |
0.83% |
--- |
41 |
601318 |
中国平安 |
0.77% |
0.65 |
32.25 |
0.83% |
--- |
42 |
600593 |
*ST圣亚 |
0.68% |
1.06 |
28.19 |
0.73% |
--- |
43 |
002281 |
光迅科技 |
0.66% |
1.23 |
27.33 |
0.70% |
--- |
44 |
300097 |
智云股份 |
0.64% |
0.99 |
26.85 |
0.69% |
--- |
45 |
300170 |
汉得信息 |
0.64% |
2.58 |
26.60 |
0.69% |
--- |
46 |
600571 |
信雅达 |
0.64% |
1.93 |
26.83 |
0.69% |
--- |
47 |
002251 |
步步高 |
0.63% |
2.12 |
26.32 |
0.68% |
--- |
48 |
300291 |
华录百纳 |
0.62% |
1.29 |
25.83 |
0.67% |
--- |
49 |
002521 |
齐峰新材 |
0.61% |
2.59 |
25.59 |
0.66% |
--- |
50 |
300182 |
捷成股份 |
0.61% |
2.64 |
25.23 |
0.65% |
--- |
51 |
600240 |
退市华业 |
0.61% |
2.82 |
25.55 |
0.66% |
--- |
52 |
600455 |
博通股份 |
0.61% |
0.61 |
25.49 |
0.66% |
--- |
53 |
600629 |
华建集团 |
0.61% |
1.19 |
25.59 |
0.66% |
--- |
54 |
300243 |
瑞丰高材 |
0.60% |
2.25 |
24.82 |
0.64% |
--- |
55 |
600978 |
*ST宜生 |
0.60% |
2.50 |
25.12 |
0.65% |
--- |
56 |
300183 |
东软载波 |
0.59% |
1.19 |
24.37 |
0.63% |
--- |
57 |
002354 |
天神娱乐 |
0.58% |
1.12 |
24.08 |
0.62% |
--- |
58 |
600992 |
贵绳股份 |
0.57% |
1.50 |
23.79 |
0.61% |
--- |
59 |
300212 |
易华录 |
0.55% |
0.90 |
22.74 |
0.59% |
--- |
60 |
600801 |
华新水泥 |
0.55% |
2.41 |
22.97 |
0.59% |
--- |
61 |
300258 |
精锻科技 |
0.54% |
1.37 |
22.62 |
0.58% |
--- |
62 |
002009 |
天奇股份 |
0.53% |
1.93 |
22.04 |
0.57% |
--- |
63 |
000333 |
美的集团 |
0.52% |
0.50 |
21.52 |
0.55% |
--- |
64 |
300121 |
阳谷华泰 |
0.52% |
1.58 |
21.80 |
0.56% |
--- |
65 |
300133 |
华策影视 |
0.51% |
1.90 |
21.33 |
0.55% |
--- |
66 |
002273 |
水晶光电 |
0.50% |
1.00 |
20.63 |
0.53% |
--- |
67 |
600581 |
八一钢铁 |
0.50% |
2.07 |
20.84 |
0.54% |
--- |
68 |
000615 |
奥园美谷 |
0.45% |
1.37 |
18.92 |
0.49% |
--- |
69 |
000797 |
中国武夷 |
0.45% |
2.00 |
18.76 |
0.48% |
--- |
70 |
300285 |
国瓷材料 |
0.45% |
0.95 |
18.68 |
0.48% |
--- |
71 |
600302 |
标准股份 |
0.45% |
2.28 |
18.93 |
0.49% |
--- |
72 |
600858 |
银座股份 |
0.45% |
2.25 |
18.59 |
0.48% |
--- |
73 |
002292 |
奥飞娱乐 |
0.44% |
1.08 |
18.25 |
0.47% |
--- |
74 |
300202 |
*ST聚龙 |
0.44% |
1.11 |
18.34 |
0.47% |
--- |
75 |
600055 |
万东医疗 |
0.44% |
1.44 |
18.20 |
0.47% |
--- |
76 |
002036 |
联创电子 |
0.43% |
1.08 |
17.82 |
0.46% |
--- |
77 |
600643 |
爱建集团 |
0.43% |
1.11 |
18.11 |
0.47% |
--- |
78 |
600809 |
山西汾酒 |
0.43% |
0.52 |
18.04 |
0.47% |
--- |
79 |
002445 |
中南文化 |
0.42% |
1.35 |
17.35 |
0.45% |
--- |
80 |
603808 |
歌力思 |
0.42% |
0.59 |
17.42 |
0.45% |
--- |
81 |
300159 |
新研股份 |
0.41% |
1.29 |
17.08 |
0.44% |
--- |
82 |
601198 |
东兴证券 |
0.41% |
1.00 |
17.24 |
0.44% |
--- |
83 |
002165 |
红宝丽 |
0.40% |
2.67 |
16.53 |
0.43% |
--- |
84 |
300367 |
ST网力 |
0.40% |
0.84 |
16.80 |
0.43% |
--- |
85 |
300398 |
飞凯材料 |
0.40% |
0.96 |
16.79 |
0.43% |
--- |
86 |
002175 |
*ST东网 |
0.37% |
1.07 |
15.26 |
0.39% |
--- |
87 |
300295 |
三六五网 |
0.37% |
0.83 |
15.53 |
0.40% |
--- |
88 |
002131 |
利欧股份 |
0.36% |
4.51 |
14.85 |
0.38% |
--- |
89 |
002609 |
捷顺科技 |
0.36% |
1.00 |
14.97 |
0.39% |
--- |
90 |
300287 |
飞利信 |
0.36% |
1.64 |
15.07 |
0.39% |
--- |
91 |
600287 |
江苏舜天 |
0.36% |
1.90 |
14.86 |
0.38% |
--- |
92 |
000810 |
创维数字 |
0.35% |
1.19 |
14.43 |
0.37% |
--- |
93 |
000938 |
紫光股份 |
0.35% |
0.24 |
14.66 |
0.38% |
--- |
94 |
600760 |
中航沈飞 |
0.35% |
0.44 |
14.55 |
0.38% |
--- |
95 |
603686 |
龙马环卫 |
0.35% |
0.42 |
14.45 |
0.37% |
--- |
96 |
002291 |
星期六 |
0.34% |
0.93 |
14.06 |
0.36% |
--- |
97 |
300192 |
科德教育 |
0.34% |
0.92 |
14.06 |
0.36% |
--- |
98 |
300054 |
鼎龙股份 |
0.33% |
1.35 |
13.73 |
0.35% |
--- |
99 |
000501 |
鄂武商A |
0.32% |
0.73 |
13.44 |
0.35% |
--- |
100 |
000628 |
高新发展 |
0.32% |
1.38 |
13.23 |
0.34% |
--- |
101 |
300047 |
天源迪科 |
0.32% |
1.07 |
13.49 |
0.35% |
--- |
102 |
600176 |
中国巨石 |
0.32% |
1.20 |
13.18 |
0.34% |
--- |
103 |
603939 |
益丰药房 |
0.32% |
0.40 |
13.49 |
0.35% |
--- |
104 |
002649 |
博彦科技 |
0.31% |
1.18 |
13.02 |
0.34% |
--- |
105 |
300058 |
蓝色光标 |
0.31% |
1.66 |
12.98 |
0.33% |
--- |
106 |
000860 |
顺鑫农业 |
0.29% |
0.60 |
12.01 |
0.31% |
--- |
107 |
300178 |
*ST腾邦 |
0.29% |
0.95 |
12.16 |
0.31% |
--- |
108 |
600701 |
退市工新 |
0.28% |
1.05 |
11.64 |
0.30% |
--- |
109 |
601901 |
方正证券 |
0.28% |
1.18 |
11.72 |
0.30% |
--- |
110 |
300213 |
佳讯飞鸿 |
0.27% |
1.26 |
11.33 |
0.29% |
--- |
111 |
300249 |
依米康 |
0.27% |
0.83 |
11.36 |
0.29% |
--- |
112 |
300452 |
山河药辅 |
0.27% |
0.41 |
11.28 |
0.29% |
--- |
113 |
300400 |
劲拓股份 |
0.26% |
0.72 |
10.74 |
0.28% |
--- |
114 |
600260 |
ST凯乐 |
0.26% |
0.43 |
10.91 |
0.28% |
--- |
115 |
600883 |
博闻科技 |
0.26% |
0.94 |
10.95 |
0.28% |
--- |
116 |
603019 |
中科曙光 |
0.26% |
0.38 |
10.69 |
0.28% |
--- |
117 |
000523 |
*ST浪奇 |
0.25% |
1.03 |
10.45 |
0.27% |
--- |
118 |
000525 |
ST红太阳 |
0.25% |
0.56 |
10.42 |
0.27% |
--- |
119 |
000692 |
惠天热电 |
0.25% |
1.40 |
10.33 |
0.27% |
--- |
120 |
002290 |
禾盛新材 |
0.25% |
0.63 |
10.34 |
0.27% |
--- |
121 |
300119 |
瑞普生物 |
0.25% |
0.73 |
10.40 |
0.27% |
--- |
122 |
601233 |
桐昆股份 |
0.25% |
0.74 |
10.26 |
0.26% |
--- |
123 |
601689 |
拓普集团 |
0.25% |
0.31 |
10.39 |
0.27% |
--- |
124 |
000807 |
云铝股份 |
0.24% |
1.37 |
9.89 |
0.25% |
--- |
125 |
600099 |
林海股份 |
0.24% |
0.72 |
9.82 |
0.25% |
--- |
126 |
600560 |
金自天正 |
0.24% |
0.80 |
10.14 |
0.26% |
--- |
127 |
600831 |
广电网络 |
0.24% |
1.01 |
10.07 |
0.26% |
--- |
128 |
603816 |
顾家家居 |
0.24% |
0.17 |
9.99 |
0.26% |
--- |
129 |
600615 |
*ST丰华 |
0.23% |
0.61 |
9.66 |
0.25% |
--- |
130 |
600704 |
物产中大 |
0.23% |
1.33 |
9.73 |
0.25% |
--- |
131 |
601933 |
永辉超市 |
0.23% |
1.33 |
9.42 |
0.24% |
--- |
132 |
603986 |
兆易创新 |
0.23% |
0.12 |
9.42 |
0.24% |
--- |
133 |
002249 |
大洋电机 |
0.22% |
1.36 |
8.95 |
0.23% |
--- |
134 |
002444 |
巨星科技 |
0.22% |
0.60 |
9.35 |
0.24% |
--- |
135 |
002643 |
万润股份 |
0.22% |
0.61 |
8.98 |
0.23% |
--- |
136 |
002690 |
美亚光电 |
0.22% |
0.47 |
9.01 |
0.23% |
--- |
137 |
002776 |
ST柏龙 |
0.22% |
0.39 |
9.04 |
0.23% |
--- |
138 |
300336 |
新文化 |
0.22% |
0.59 |
9.12 |
0.24% |
--- |
139 |
600373 |
中文传媒 |
0.22% |
0.39 |
9.17 |
0.24% |
--- |
140 |
000848 |
承德露露 |
0.21% |
0.89 |
8.88 |
0.23% |
--- |
141 |
300031 |
宝通科技 |
0.21% |
0.49 |
8.93 |
0.23% |
--- |
142 |
000758 |
中色股份 |
0.20% |
1.20 |
8.41 |
0.22% |
--- |
143 |
002464 |
*ST众应 |
0.20% |
0.19 |
8.28 |
0.21% |
--- |
144 |
600962 |
国投中鲁 |
0.20% |
0.60 |
8.16 |
0.21% |
--- |
145 |
002069 |
獐子岛 |
0.19% |
0.88 |
8.12 |
0.21% |
--- |
146 |
002671 |
龙泉股份 |
0.19% |
0.70 |
7.77 |
0.20% |
--- |
147 |
600570 |
恒生电子 |
0.19% |
0.17 |
7.94 |
0.20% |
--- |
148 |
000681 |
视觉中国 |
0.18% |
0.48 |
7.52 |
0.19% |
--- |
149 |
002612 |
朗姿股份 |
0.18% |
0.56 |
7.58 |
0.20% |
--- |
150 |
002648 |
卫星石化 |
0.18% |
0.45 |
7.42 |
0.19% |
--- |
151 |
603598 |
引力传媒 |
0.18% |
0.47 |
7.62 |
0.20% |
--- |
152 |
300195 |
长荣股份 |
0.17% |
0.50 |
7.14 |
0.18% |
--- |
153 |
300354 |
东华测试 |
0.17% |
0.45 |
6.98 |
0.18% |
--- |
154 |
000929 |
兰州黄河 |
0.16% |
0.48 |
6.68 |
0.17% |
--- |
155 |
300012 |
华测检测 |
0.16% |
1.44 |
6.67 |
0.17% |
--- |
156 |
300251 |
光线传媒 |
0.16% |
0.80 |
6.56 |
0.17% |
--- |
157 |
600184 |
光电股份 |
0.16% |
0.35 |
6.57 |
0.17% |
--- |
158 |
000150 |
宜华健康 |
0.15% |
0.26 |
6.31 |
0.16% |
--- |
159 |
300467 |
迅游科技 |
0.15% |
0.15 |
6.21 |
0.16% |
--- |
160 |
600085 |
同仁堂 |
0.15% |
0.18 |
6.29 |
0.16% |
--- |
161 |
600422 |
昆药集团 |
0.15% |
0.56 |
6.35 |
0.16% |
--- |
162 |
600826 |
兰生股份 |
0.15% |
0.35 |
6.33 |
0.16% |
--- |
163 |
603328 |
依顿电子 |
0.15% |
0.44 |
6.23 |
0.16% |
--- |
164 |
002004 |
华邦健康 |
0.14% |
0.75 |
5.87 |
0.15% |
--- |
165 |
002020 |
京新药业 |
0.14% |
0.49 |
5.81 |
0.15% |
--- |
166 |
300029 |
*ST天龙 |
0.14% |
0.63 |
5.69 |
0.15% |
--- |
167 |
300434 |
金石亚药 |
0.14% |
0.24 |
5.90 |
0.15% |
--- |
168 |
002527 |
新时达 |
0.13% |
0.50 |
5.32 |
0.14% |
--- |
169 |
002686 |
亿利达 |
0.13% |
0.41 |
5.61 |
0.14% |
--- |
170 |
002452 |
长高集团 |
0.12% |
0.74 |
5.08 |
0.13% |
--- |
171 |
300471 |
厚普股份 |
0.12% |
0.33 |
4.94 |
0.13% |
--- |
172 |
002277 |
友阿股份 |
0.11% |
0.70 |
4.51 |
0.12% |
--- |
173 |
300364 |
中文在线 |
0.11% |
0.12 |
4.47 |
0.12% |
--- |
174 |
300568 |
星源材质 |
0.11% |
0.11 |
4.75 |
0.12% |
--- |
175 |
603766 |
隆鑫通用 |
0.11% |
0.62 |
4.55 |
0.12% |
--- |
176 |
002104 |
恒宝股份 |
0.10% |
0.46 |
4.32 |
0.11% |
--- |
177 |
002224 |
三力士 |
0.09% |
0.34 |
3.77 |
0.10% |
--- |
178 |
002536 |
飞龙股份 |
0.09% |
0.30 |
3.71 |
0.10% |
--- |
179 |
002820 |
桂发祥 |
0.09% |
0.11 |
3.64 |
0.09% |
--- |
180 |
002243 |
力合科创 |
0.08% |
0.34 |
3.29 |
0.08% |
--- |
181 |
002454 |
松芝股份 |
0.08% |
0.28 |
3.53 |
0.09% |
--- |
182 |
600429 |
三元股份 |
0.08% |
0.51 |
3.33 |
0.09% |
--- |
183 |
600730 |
中国高科 |
0.08% |
0.42 |
3.45 |
0.09% |
--- |
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 |
002279 |
久其软件 |
1.94% |
5.05 |
93.73 |
2.09% |
新增 |
2 |
600390 |
五矿资本 |
1.92% |
6.30 |
92.48 |
2.06% |
新增 |
3 |
600760 |
中航沈飞 |
1.70% |
2.46 |
82.12 |
1.83% |
0.00 (0.00%) |
4 |
002174 |
游族网络 |
1.53% |
2.65 |
73.86 |
1.65% |
新增 |
5 |
600520 |
文一科技 |
1.50% |
3.40 |
72.28 |
1.61% |
0.97 (28.53%) |
6 |
002491 |
通鼎互联 |
1.24% |
4.05 |
59.78 |
1.33% |
新增 |
7 |
300078 |
思创医惠 |
1.24% |
2.52 |
59.98 |
1.34% |
2.10 (83.33%) |
8 |
300033 |
同花顺 |
1.23% |
0.94 |
59.41 |
1.33% |
0.69 (73.34%) |
9 |
300219 |
鸿利智汇 |
1.18% |
4.58 |
57.02 |
1.27% |
新增 |
10 |
600850 |
电科数字 |
1.18% |
2.44 |
57.01 |
1.27% |
1.53 (62.71%) |
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 |
002279 |
久其软件 |
1.94% |
5.05 |
93.73 |
2.09% |
新增 |
2 |
600390 |
五矿资本 |
1.92% |
6.30 |
92.48 |
2.06% |
新增 |
3 |
600760 |
中航沈飞 |
1.70% |
2.46 |
82.12 |
1.83% |
0.00 (0.00%) |
4 |
002174 |
游族网络 |
1.53% |
2.65 |
73.86 |
1.65% |
新增 |
5 |
600520 |
文一科技 |
1.50% |
3.40 |
72.28 |
1.61% |
0.97 (28.53%) |
6 |
002491 |
通鼎互联 |
1.24% |
4.05 |
59.78 |
1.33% |
新增 |
7 |
300078 |
思创医惠 |
1.24% |
2.52 |
59.98 |
1.34% |
2.10 (83.33%) |
8 |
300033 |
同花顺 |
1.23% |
0.94 |
59.41 |
1.33% |
0.69 (73.34%) |
9 |
300219 |
鸿利智汇 |
1.18% |
4.58 |
57.02 |
1.27% |
新增 |
10 |
600850 |
电科数字 |
1.18% |
2.44 |
57.01 |
1.27% |
1.53 (62.71%) |
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 |
600297 |
广汇汽车 |
3.02% |
12.71 |
108.80 |
3.22% |
新增 |
2 |
300452 |
山河药辅 |
2.93% |
2.41 |
105.42 |
3.12% |
新增 |
3 |
600593 |
*ST圣亚 |
2.38% |
2.16 |
85.64 |
2.53% |
新增 |
4 |
600520 |
文一科技 |
1.82% |
2.43 |
65.59 |
1.94% |
新增 |
5 |
600760 |
中航沈飞 |
1.32% |
2.46 |
47.42 |
1.40% |
新增 |
6 |
600306 |
*ST商城 |
1.27% |
2.62 |
45.82 |
1.36% |
新增 |
7 |
600362 |
江西铜业 |
1.13% |
2.44 |
40.82 |
1.21% |
新增 |
8 |
002396 |
星网锐捷 |
1.08% |
1.97 |
38.81 |
1.15% |
新增 |
9 |
600519 |
贵州茅台 |
1.02% |
0.11 |
36.86 |
1.09% |
新增 |
10 |
300212 |
易华录 |
0.85% |
0.90 |
30.65 |
0.91% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600297 |
广汇汽车 |
3.02% |
12.71 |
108.80 |
3.22% |
新增 |
2 |
300452 |
山河药辅 |
2.93% |
2.41 |
105.42 |
3.12% |
新增 |
3 |
600593 |
*ST圣亚 |
2.38% |
2.16 |
85.64 |
2.53% |
新增 |
4 |
600520 |
文一科技 |
1.82% |
2.43 |
65.59 |
1.94% |
新增 |
5 |
600760 |
中航沈飞 |
1.32% |
2.46 |
47.42 |
1.40% |
新增 |
6 |
600306 |
*ST商城 |
1.27% |
2.62 |
45.82 |
1.36% |
新增 |
7 |
600362 |
江西铜业 |
1.13% |
2.44 |
40.82 |
1.21% |
新增 |
8 |
002396 |
星网锐捷 |
1.08% |
1.97 |
38.81 |
1.15% |
新增 |
9 |
600519 |
贵州茅台 |
1.02% |
0.11 |
36.86 |
1.09% |
新增 |
10 |
300212 |
易华录 |
0.85% |
0.90 |
30.65 |
0.91% |
新增 |
11 |
600455 |
博通股份 |
0.83% |
0.51 |
30.09 |
0.89% |
--- |
12 |
002654 |
万润科技 |
0.81% |
2.64 |
29.09 |
0.86% |
--- |
13 |
300339 |
润和软件 |
0.81% |
0.95 |
29.12 |
0.86% |
--- |
14 |
002165 |
红宝丽 |
0.79% |
3.33 |
28.54 |
0.84% |
--- |
15 |
002251 |
步步高 |
0.76% |
1.67 |
27.54 |
0.82% |
--- |
16 |
002221 |
东华能源 |
0.75% |
2.19 |
27.13 |
0.80% |
--- |
17 |
002339 |
积成电子 |
0.74% |
1.41 |
26.85 |
0.79% |
--- |
18 |
300243 |
瑞丰高材 |
0.68% |
1.61 |
24.44 |
0.72% |
--- |
19 |
300352 |
北信源 |
0.68% |
1.26 |
24.38 |
0.72% |
--- |
20 |
300377 |
赢时胜 |
0.67% |
0.65 |
24.26 |
0.72% |
--- |
21 |
000502 |
*ST绿景 |
0.64% |
1.09 |
23.11 |
0.68% |
--- |
22 |
000697 |
炼石航空 |
0.64% |
0.98 |
23.04 |
0.68% |
--- |
23 |
600114 |
东睦股份 |
0.64% |
1.35 |
23.23 |
0.69% |
--- |
24 |
300072 |
三聚环保 |
0.63% |
0.49 |
22.53 |
0.67% |
--- |
25 |
300398 |
飞凯材料 |
0.63% |
0.39 |
22.71 |
0.67% |
--- |
26 |
002584 |
西陇科学 |
0.62% |
1.41 |
22.31 |
0.66% |
--- |
27 |
002609 |
捷顺科技 |
0.62% |
1.39 |
22.24 |
0.66% |
--- |
28 |
000797 |
中国武夷 |
0.61% |
1.25 |
21.84 |
0.65% |
--- |
29 |
600850 |
电科数字 |
0.61% |
0.91 |
22.00 |
0.65% |
--- |
30 |
300253 |
卫宁健康 |
0.60% |
1.10 |
21.57 |
0.64% |
--- |
31 |
000997 |
新大陆 |
0.59% |
1.09 |
21.18 |
0.63% |
--- |
32 |
000858 |
五粮液 |
0.58% |
0.61 |
21.04 |
0.62% |
--- |
33 |
300231 |
银信科技 |
0.56% |
1.09 |
20.18 |
0.60% |
--- |
34 |
300311 |
任子行 |
0.56% |
1.22 |
20.34 |
0.60% |
--- |
35 |
300348 |
长亮科技 |
0.56% |
0.81 |
20.12 |
0.60% |
--- |
36 |
300369 |
绿盟科技 |
0.56% |
0.59 |
20.07 |
0.59% |
--- |
37 |
300496 |
中科创达 |
0.56% |
0.43 |
20.22 |
0.60% |
--- |
38 |
603558 |
健盛集团 |
0.56% |
0.65 |
20.13 |
0.60% |
--- |
39 |
002521 |
齐峰新材 |
0.55% |
1.84 |
19.78 |
0.59% |
--- |
40 |
300287 |
飞利信 |
0.54% |
1.64 |
19.54 |
0.58% |
--- |
41 |
600978 |
*ST宜生 |
0.53% |
1.79 |
19.06 |
0.56% |
--- |
42 |
601169 |
北京银行 |
0.53% |
1.94 |
18.93 |
0.56% |
--- |
43 |
300165 |
天瑞仪器 |
0.52% |
1.86 |
18.60 |
0.55% |
--- |
44 |
002292 |
奥飞娱乐 |
0.51% |
0.80 |
18.23 |
0.54% |
--- |
45 |
300379 |
东方通 |
0.51% |
0.27 |
18.51 |
0.55% |
--- |
46 |
600817 |
宇通重工 |
0.51% |
0.89 |
18.51 |
0.55% |
--- |
47 |
002119 |
康强电子 |
0.50% |
0.88 |
18.18 |
0.54% |
--- |
48 |
600992 |
贵绳股份 |
0.50% |
1.07 |
18.17 |
0.54% |
--- |
49 |
600302 |
标准股份 |
0.49% |
1.63 |
17.64 |
0.52% |
--- |
50 |
300033 |
同花顺 |
0.48% |
0.25 |
17.20 |
0.51% |
--- |
51 |
300075 |
数字政通 |
0.48% |
0.93 |
17.34 |
0.51% |
--- |
52 |
300367 |
ST网力 |
0.47% |
0.84 |
16.83 |
0.50% |
--- |
53 |
300291 |
华录百纳 |
0.46% |
0.74 |
16.50 |
0.49% |
--- |
54 |
002055 |
得润电子 |
0.45% |
0.69 |
16.36 |
0.48% |
--- |
55 |
300295 |
三六五网 |
0.45% |
0.56 |
16.18 |
0.48% |
--- |
56 |
603858 |
步长制药 |
0.44% |
0.17 |
15.82 |
0.47% |
--- |
57 |
002343 |
慈文传媒 |
0.43% |
0.34 |
15.36 |
0.45% |
--- |
58 |
002131 |
利欧股份 |
0.42% |
0.94 |
14.99 |
0.44% |
--- |
59 |
300170 |
汉得信息 |
0.41% |
1.24 |
14.65 |
0.43% |
--- |
60 |
000558 |
莱茵体育 |
0.40% |
0.98 |
14.46 |
0.43% |
--- |
61 |
000628 |
高新发展 |
0.40% |
1.00 |
14.25 |
0.42% |
--- |
62 |
002445 |
中南文化 |
0.40% |
0.97 |
14.57 |
0.43% |
--- |
63 |
300113 |
顺网科技 |
0.40% |
0.54 |
14.44 |
0.43% |
--- |
64 |
300166 |
东方国信 |
0.40% |
0.70 |
14.55 |
0.43% |
--- |
65 |
600287 |
江苏舜天 |
0.40% |
1.36 |
14.54 |
0.43% |
--- |
66 |
601198 |
东兴证券 |
0.40% |
0.72 |
14.44 |
0.43% |
--- |
67 |
002094 |
青岛金王 |
0.39% |
0.47 |
14.10 |
0.42% |
--- |
68 |
600909 |
华安证券 |
0.39% |
1.11 |
13.97 |
0.41% |
--- |
69 |
300285 |
国瓷材料 |
0.38% |
0.35 |
13.85 |
0.41% |
--- |
70 |
000616 |
ST海投 |
0.37% |
2.55 |
13.32 |
0.39% |
--- |
71 |
002519 |
银河电子 |
0.37% |
0.59 |
13.23 |
0.39% |
--- |
72 |
300184 |
力源信息 |
0.37% |
0.92 |
13.27 |
0.39% |
--- |
73 |
300213 |
佳讯飞鸿 |
0.37% |
0.47 |
13.16 |
0.39% |
--- |
74 |
600055 |
万东医疗 |
0.37% |
0.74 |
13.45 |
0.40% |
--- |
75 |
601699 |
潞安环能 |
0.37% |
1.64 |
13.21 |
0.39% |
--- |
76 |
000995 |
皇台酒业 |
0.36% |
0.73 |
12.99 |
0.38% |
--- |
77 |
002624 |
完美世界 |
0.36% |
0.43 |
12.81 |
0.38% |
--- |
78 |
300569 |
天能重工 |
0.36% |
0.13 |
13.15 |
0.39% |
--- |
79 |
600260 |
ST凯乐 |
0.36% |
0.83 |
12.86 |
0.38% |
--- |
80 |
600809 |
山西汾酒 |
0.36% |
0.52 |
13.01 |
0.39% |
--- |
81 |
000802 |
ST北文 |
0.35% |
0.66 |
12.76 |
0.38% |
--- |
82 |
300159 |
新研股份 |
0.35% |
0.93 |
12.63 |
0.37% |
--- |
83 |
600072 |
中船科技 |
0.35% |
0.73 |
12.66 |
0.37% |
--- |
84 |
300036 |
超图软件 |
0.34% |
0.70 |
12.18 |
0.36% |
--- |
85 |
300097 |
智云股份 |
0.34% |
0.22 |
12.20 |
0.36% |
--- |
86 |
300182 |
捷成股份 |
0.34% |
1.18 |
12.16 |
0.36% |
--- |
87 |
600806 |
退市昆机 |
0.34% |
1.53 |
12.22 |
0.36% |
--- |
88 |
002175 |
*ST东网 |
0.33% |
0.78 |
11.89 |
0.35% |
--- |
89 |
002822 |
中装建设 |
0.33% |
0.41 |
11.84 |
0.35% |
--- |
90 |
002291 |
星期六 |
0.31% |
0.67 |
11.26 |
0.33% |
--- |
91 |
300178 |
*ST腾邦 |
0.31% |
0.69 |
11.14 |
0.33% |
--- |
92 |
300188 |
美亚柏科 |
0.31% |
0.53 |
11.34 |
0.34% |
--- |
93 |
300250 |
初灵信息 |
0.31% |
0.35 |
11.12 |
0.33% |
--- |
94 |
600883 |
博闻科技 |
0.31% |
0.69 |
11.06 |
0.33% |
--- |
95 |
000401 |
冀东水泥 |
0.30% |
0.91 |
10.83 |
0.32% |
--- |
96 |
300078 |
思创医惠 |
0.30% |
0.42 |
10.88 |
0.32% |
--- |
97 |
300568 |
星源材质 |
0.30% |
0.13 |
10.73 |
0.32% |
--- |
98 |
600995 |
文山电力 |
0.30% |
0.82 |
10.96 |
0.32% |
--- |
99 |
000615 |
奥园美谷 |
0.29% |
0.99 |
10.29 |
0.30% |
--- |
100 |
002290 |
禾盛新材 |
0.29% |
0.47 |
10.61 |
0.31% |
--- |
101 |
300150 |
世纪瑞尔 |
0.29% |
1.05 |
10.47 |
0.31% |
--- |
102 |
300400 |
劲拓股份 |
0.29% |
0.27 |
10.35 |
0.31% |
--- |
103 |
600240 |
退市华业 |
0.29% |
0.97 |
10.42 |
0.31% |
--- |
104 |
600701 |
退市工新 |
0.29% |
0.76 |
10.32 |
0.31% |
--- |
105 |
603686 |
龙马环卫 |
0.29% |
0.32 |
10.60 |
0.31% |
--- |
106 |
002612 |
朗姿股份 |
0.28% |
0.56 |
10.15 |
0.30% |
--- |
107 |
002821 |
凯莱英 |
0.28% |
0.07 |
9.94 |
0.29% |
--- |
108 |
300015 |
爱尔眼科 |
0.28% |
0.34 |
10.17 |
0.30% |
--- |
109 |
300192 |
科德教育 |
0.28% |
0.67 |
10.12 |
0.30% |
--- |
110 |
600643 |
爱建集团 |
0.28% |
0.80 |
9.93 |
0.29% |
--- |
111 |
600880 |
博瑞传播 |
0.28% |
1.15 |
10.07 |
0.30% |
--- |
112 |
000651 |
格力电器 |
0.27% |
0.40 |
9.85 |
0.29% |
--- |
113 |
000860 |
顺鑫农业 |
0.27% |
0.45 |
9.90 |
0.29% |
--- |
114 |
002009 |
天奇股份 |
0.27% |
0.66 |
9.55 |
0.28% |
--- |
115 |
002555 |
三七互娱 |
0.27% |
0.59 |
9.68 |
0.29% |
--- |
116 |
300418 |
昆仑万维 |
0.27% |
0.46 |
9.89 |
0.29% |
--- |
117 |
600099 |
林海股份 |
0.27% |
0.52 |
9.80 |
0.29% |
--- |
118 |
600176 |
中国巨石 |
0.27% |
1.00 |
9.84 |
0.29% |
--- |
119 |
600560 |
金自天正 |
0.27% |
0.59 |
9.66 |
0.29% |
--- |
120 |
600831 |
广电网络 |
0.27% |
0.73 |
9.56 |
0.28% |
--- |
121 |
002464 |
*ST众应 |
0.26% |
0.12 |
9.38 |
0.28% |
--- |
122 |
300119 |
瑞普生物 |
0.26% |
0.54 |
9.28 |
0.27% |
--- |
123 |
300168 |
万达信息 |
0.26% |
0.46 |
9.30 |
0.28% |
--- |
124 |
600423 |
柳化股份 |
0.26% |
1.00 |
9.39 |
0.28% |
--- |
125 |
600615 |
*ST丰华 |
0.26% |
0.45 |
9.47 |
0.28% |
--- |
126 |
600737 |
中粮糖业 |
0.26% |
0.74 |
9.22 |
0.27% |
--- |
127 |
603939 |
益丰药房 |
0.26% |
0.31 |
9.20 |
0.27% |
--- |
128 |
002717 |
岭南股份 |
0.25% |
0.34 |
8.84 |
0.26% |
--- |
129 |
002823 |
凯中精密 |
0.25% |
0.19 |
9.00 |
0.27% |
--- |
130 |
300451 |
创业慧康 |
0.25% |
0.24 |
8.86 |
0.26% |
--- |
131 |
600503 |
华丽家族 |
0.25% |
1.10 |
9.12 |
0.27% |
--- |
132 |
600756 |
浪潮软件 |
0.25% |
0.39 |
9.06 |
0.27% |
--- |
133 |
600962 |
国投中鲁 |
0.25% |
0.45 |
9.18 |
0.27% |
--- |
134 |
601901 |
方正证券 |
0.25% |
1.18 |
8.97 |
0.27% |
--- |
135 |
000523 |
*ST浪奇 |
0.24% |
0.75 |
8.52 |
0.25% |
--- |
136 |
002171 |
楚江新材 |
0.24% |
0.54 |
8.56 |
0.25% |
--- |
137 |
002820 |
桂发祥 |
0.24% |
0.18 |
8.69 |
0.26% |
--- |
138 |
600348 |
华阳股份 |
0.24% |
1.31 |
8.82 |
0.26% |
--- |
139 |
600446 |
金证股份 |
0.24% |
0.34 |
8.54 |
0.25% |
--- |
140 |
000617 |
中油资本 |
0.23% |
0.44 |
8.25 |
0.24% |
--- |
141 |
002249 |
大洋电机 |
0.23% |
0.98 |
8.46 |
0.25% |
--- |
142 |
002776 |
ST柏龙 |
0.23% |
0.29 |
8.33 |
0.25% |
--- |
143 |
300133 |
华策影视 |
0.23% |
0.74 |
8.45 |
0.25% |
--- |
144 |
300249 |
依米康 |
0.23% |
0.61 |
8.35 |
0.25% |
--- |
145 |
300354 |
东华测试 |
0.23% |
0.34 |
8.30 |
0.25% |
--- |
146 |
603901 |
永创智能 |
0.23% |
0.58 |
8.23 |
0.24% |
--- |
147 |
000501 |
鄂武商A |
0.22% |
0.41 |
8.00 |
0.24% |
--- |
148 |
000938 |
紫光股份 |
0.22% |
0.14 |
8.03 |
0.24% |
--- |
149 |
002653 |
海思科 |
0.22% |
0.51 |
7.97 |
0.24% |
--- |
150 |
600570 |
恒生电子 |
0.22% |
0.17 |
8.01 |
0.24% |
--- |
151 |
603019 |
中科曙光 |
0.22% |
0.28 |
7.79 |
0.23% |
--- |
152 |
603598 |
引力传媒 |
0.22% |
0.35 |
7.83 |
0.23% |
--- |
153 |
000702 |
正虹科技 |
0.21% |
0.56 |
7.62 |
0.23% |
--- |
154 |
000815 |
美利云 |
0.21% |
0.36 |
7.40 |
0.22% |
--- |
155 |
000915 |
华特达因 |
0.21% |
0.18 |
7.58 |
0.22% |
--- |
156 |
000937 |
冀中能源 |
0.21% |
1.10 |
7.41 |
0.22% |
--- |
157 |
002512 |
达华智能 |
0.21% |
0.46 |
7.52 |
0.22% |
--- |
158 |
002534 |
杭锅股份 |
0.21% |
0.67 |
7.42 |
0.22% |
--- |
159 |
002690 |
美亚光电 |
0.21% |
0.35 |
7.41 |
0.22% |
--- |
160 |
300031 |
宝通科技 |
0.21% |
0.37 |
7.71 |
0.23% |
--- |
161 |
300137 |
先河环保 |
0.21% |
0.51 |
7.45 |
0.22% |
--- |
162 |
300556 |
丝路视觉 |
0.21% |
0.12 |
7.65 |
0.23% |
--- |
163 |
600887 |
伊利股份 |
0.21% |
0.44 |
7.74 |
0.23% |
--- |
164 |
601233 |
桐昆股份 |
0.21% |
0.53 |
7.61 |
0.23% |
--- |
165 |
603928 |
兴业股份 |
0.21% |
0.27 |
7.44 |
0.22% |
--- |
166 |
000524 |
岭南控股 |
0.20% |
0.47 |
7.25 |
0.21% |
--- |
167 |
000848 |
承德露露 |
0.20% |
0.64 |
7.16 |
0.21% |
--- |
168 |
002069 |
獐子岛 |
0.20% |
0.64 |
7.11 |
0.21% |
--- |
169 |
002588 |
史丹利 |
0.20% |
0.64 |
7.27 |
0.22% |
--- |
170 |
300380 |
安硕信息 |
0.20% |
0.19 |
7.24 |
0.21% |
--- |
171 |
300422 |
博世科 |
0.20% |
0.18 |
7.33 |
0.22% |
--- |
172 |
600585 |
海螺水泥 |
0.20% |
0.42 |
7.12 |
0.21% |
--- |
173 |
600826 |
兰生股份 |
0.20% |
0.27 |
7.38 |
0.22% |
--- |
174 |
603636 |
南威软件 |
0.20% |
0.08 |
7.23 |
0.21% |
--- |
175 |
000525 |
ST红太阳 |
0.19% |
0.40 |
6.89 |
0.20% |
--- |
176 |
000632 |
三木集团 |
0.19% |
0.82 |
6.95 |
0.21% |
--- |
177 |
000681 |
视觉中国 |
0.19% |
0.36 |
6.86 |
0.20% |
--- |
178 |
000929 |
兰州黄河 |
0.19% |
0.36 |
6.95 |
0.21% |
--- |
179 |
002038 |
双鹭药业 |
0.19% |
0.26 |
6.94 |
0.21% |
--- |
180 |
002412 |
汉森制药 |
0.19% |
0.38 |
6.91 |
0.20% |
--- |
181 |
002439 |
启明星辰 |
0.19% |
0.33 |
6.86 |
0.20% |
--- |
182 |
002444 |
巨星科技 |
0.19% |
0.45 |
7.02 |
0.21% |
--- |
183 |
002643 |
万润股份 |
0.19% |
0.19 |
6.90 |
0.20% |
--- |
184 |
300017 |
网宿科技 |
0.19% |
0.13 |
6.97 |
0.21% |
--- |
185 |
300029 |
*ST天龙 |
0.19% |
0.46 |
6.98 |
0.21% |
--- |
186 |
600704 |
物产中大 |
0.19% |
0.65 |
6.71 |
0.20% |
--- |
187 |
600713 |
南京医药 |
0.19% |
0.85 |
6.76 |
0.20% |
--- |
188 |
601689 |
拓普集团 |
0.19% |
0.23 |
6.77 |
0.20% |
--- |
189 |
000090 |
天健集团 |
0.18% |
0.68 |
6.57 |
0.19% |
--- |
190 |
000692 |
惠天热电 |
0.18% |
1.01 |
6.49 |
0.19% |
--- |
191 |
002235 |
安妮股份 |
0.18% |
0.40 |
6.37 |
0.19% |
--- |
192 |
300070 |
碧水源 |
0.18% |
0.38 |
6.66 |
0.20% |
--- |
193 |
300467 |
迅游科技 |
0.18% |
0.15 |
6.58 |
0.19% |
--- |
194 |
600165 |
新日恒力 |
0.18% |
0.52 |
6.34 |
0.19% |
--- |
195 |
600207 |
安彩高科 |
0.18% |
0.72 |
6.49 |
0.19% |
--- |
196 |
600801 |
华新水泥 |
0.18% |
0.84 |
6.51 |
0.19% |
--- |
197 |
601933 |
永辉超市 |
0.18% |
1.33 |
6.53 |
0.19% |
--- |
198 |
603986 |
兆易创新 |
0.18% |
0.04 |
6.32 |
0.19% |
--- |
199 |
000150 |
宜华健康 |
0.17% |
0.20 |
6.17 |
0.18% |
--- |
200 |
002078 |
太阳纸业 |
0.17% |
0.89 |
5.95 |
0.18% |
--- |
201 |
002153 |
石基信息 |
0.17% |
0.25 |
6.09 |
0.18% |
--- |
202 |
002188 |
*ST巴士 |
0.17% |
0.21 |
6.16 |
0.18% |
--- |
203 |
002230 |
科大讯飞 |
0.17% |
0.22 |
5.96 |
0.18% |
--- |
204 |
002657 |
中科金财 |
0.17% |
0.14 |
6.04 |
0.18% |
--- |
205 |
002671 |
龙泉股份 |
0.17% |
0.50 |
6.01 |
0.18% |
--- |
206 |
002827 |
高争民爆 |
0.17% |
0.21 |
6.09 |
0.18% |
--- |
207 |
300012 |
华测检测 |
0.17% |
0.53 |
6.13 |
0.18% |
--- |
208 |
300114 |
中航电测 |
0.17% |
0.27 |
6.15 |
0.18% |
--- |
209 |
300195 |
长荣股份 |
0.17% |
0.37 |
6.19 |
0.18% |
--- |
210 |
300384 |
三联虹普 |
0.17% |
0.15 |
6.22 |
0.18% |
--- |
211 |
300434 |
金石亚药 |
0.17% |
0.18 |
6.28 |
0.19% |
--- |
212 |
000687 |
*ST华讯 |
0.16% |
0.38 |
5.84 |
0.17% |
--- |
213 |
002284 |
亚太股份 |
0.16% |
0.42 |
5.91 |
0.17% |
--- |
214 |
002301 |
齐心集团 |
0.16% |
0.26 |
5.65 |
0.17% |
--- |
215 |
300251 |
光线传媒 |
0.16% |
0.58 |
5.66 |
0.17% |
--- |
216 |
300386 |
飞天诚信 |
0.16% |
0.23 |
5.82 |
0.17% |
--- |
217 |
600136 |
当代文体 |
0.16% |
0.34 |
5.59 |
0.17% |
--- |
218 |
600184 |
光电股份 |
0.16% |
0.26 |
5.61 |
0.17% |
--- |
219 |
600373 |
中文传媒 |
0.16% |
0.29 |
5.86 |
0.17% |
--- |
220 |
600422 |
昆药集团 |
0.16% |
0.42 |
5.68 |
0.17% |
--- |
221 |
600571 |
信雅达 |
0.16% |
0.31 |
5.95 |
0.18% |
--- |
222 |
002020 |
京新药业 |
0.15% |
0.49 |
5.55 |
0.16% |
--- |
223 |
002271 |
东方雨虹 |
0.15% |
0.25 |
5.42 |
0.16% |
--- |
224 |
002699 |
美盛文化 |
0.15% |
0.16 |
5.41 |
0.16% |
--- |
225 |
300001 |
特锐德 |
0.15% |
0.32 |
5.55 |
0.16% |
--- |
226 |
300378 |
鼎捷软件 |
0.15% |
0.23 |
5.45 |
0.16% |
--- |
227 |
600257 |
大湖股份 |
0.15% |
0.51 |
5.43 |
0.16% |
--- |
228 |
000971 |
ST高升 |
0.14% |
0.22 |
5.22 |
0.15% |
--- |
229 |
002004 |
华邦健康 |
0.14% |
0.55 |
4.99 |
0.15% |
--- |
230 |
002410 |
广联达 |
0.14% |
0.35 |
5.11 |
0.15% |
--- |
231 |
002452 |
长高集团 |
0.14% |
0.55 |
5.17 |
0.15% |
--- |
232 |
002527 |
新时达 |
0.14% |
0.38 |
5.10 |
0.15% |
--- |
233 |
002535 |
ST林重 |
0.14% |
0.76 |
4.96 |
0.15% |
--- |
234 |
300020 |
银江股份 |
0.14% |
0.31 |
4.89 |
0.14% |
--- |
235 |
300542 |
新晨科技 |
0.14% |
0.10 |
4.97 |
0.15% |
--- |
236 |
300570 |
太辰光 |
0.14% |
0.09 |
5.00 |
0.15% |
--- |
237 |
603160 |
汇顶科技 |
0.14% |
0.05 |
5.14 |
0.15% |
--- |
238 |
002667 |
鞍重股份 |
0.13% |
0.16 |
4.51 |
0.13% |
--- |
239 |
002686 |
亿利达 |
0.13% |
0.31 |
4.59 |
0.14% |
--- |
240 |
300364 |
中文在线 |
0.13% |
0.12 |
4.74 |
0.14% |
--- |
241 |
300471 |
厚普股份 |
0.13% |
0.11 |
4.77 |
0.14% |
--- |
242 |
300548 |
博创科技 |
0.13% |
0.06 |
4.74 |
0.14% |
--- |
243 |
600085 |
同仁堂 |
0.13% |
0.15 |
4.71 |
0.14% |
--- |
244 |
002137 |
实益达 |
0.12% |
0.33 |
4.17 |
0.12% |
--- |
245 |
002648 |
卫星石化 |
0.12% |
0.34 |
4.15 |
0.12% |
--- |
246 |
300552 |
万集科技 |
0.12% |
0.08 |
4.29 |
0.13% |
--- |
247 |
603633 |
徕木股份 |
0.12% |
0.10 |
4.30 |
0.13% |
--- |
248 |
002104 |
恒宝股份 |
0.11% |
0.34 |
4.01 |
0.12% |
--- |
249 |
002224 |
三力士 |
0.11% |
0.26 |
3.91 |
0.12% |
--- |
250 |
002277 |
友阿股份 |
0.11% |
0.27 |
3.88 |
0.11% |
--- |
251 |
002808 |
恒久科技 |
0.11% |
0.09 |
3.84 |
0.11% |
--- |
252 |
002816 |
和科达 |
0.11% |
0.09 |
4.09 |
0.12% |
--- |
253 |
300109 |
新开源 |
0.11% |
0.08 |
3.91 |
0.12% |
--- |
254 |
300534 |
陇神戎发 |
0.11% |
0.06 |
3.88 |
0.11% |
--- |
255 |
300536 |
农尚环境 |
0.11% |
0.08 |
3.92 |
0.12% |
--- |
256 |
600730 |
中国高科 |
0.11% |
0.32 |
3.97 |
0.12% |
--- |
257 |
603336 |
宏辉果蔬 |
0.11% |
0.08 |
3.89 |
0.12% |
--- |
258 |
603660 |
苏州科达 |
0.11% |
0.12 |
3.79 |
0.11% |
--- |
259 |
603766 |
隆鑫通用 |
0.11% |
0.19 |
3.95 |
0.12% |
--- |
260 |
603819 |
神力股份 |
0.11% |
0.10 |
4.02 |
0.12% |
--- |
261 |
002243 |
力合科创 |
0.10% |
0.26 |
3.55 |
0.11% |
--- |
262 |
002825 |
纳尔股份 |
0.10% |
0.07 |
3.43 |
0.10% |
--- |
263 |
300057 |
万顺新材 |
0.10% |
0.25 |
3.50 |
0.10% |
--- |
264 |
300202 |
*ST聚龙 |
0.10% |
0.15 |
3.69 |
0.11% |
--- |
265 |
300537 |
广信材料 |
0.10% |
0.07 |
3.66 |
0.11% |
--- |
266 |
300558 |
贝达药业 |
0.10% |
0.05 |
3.46 |
0.10% |
--- |
267 |
300565 |
科信技术 |
0.10% |
0.09 |
3.50 |
0.10% |
--- |
268 |
601811 |
新华文轩 |
0.10% |
0.16 |
3.67 |
0.11% |
--- |
269 |
603977 |
国泰集团 |
0.10% |
0.14 |
3.78 |
0.11% |
--- |
270 |
000035 |
中国天楹 |
0.09% |
0.44 |
3.24 |
0.10% |
--- |
271 |
002214 |
大立科技 |
0.09% |
0.28 |
3.09 |
0.09% |
--- |
272 |
002536 |
飞龙股份 |
0.09% |
0.24 |
3.39 |
0.10% |
--- |
273 |
002810 |
山东赫达 |
0.09% |
0.06 |
3.11 |
0.09% |
--- |
274 |
600751 |
海航科技 |
0.09% |
0.38 |
3.18 |
0.09% |
--- |
275 |
601886 |
江河集团 |
0.09% |
0.31 |
3.30 |
0.10% |
--- |
276 |
603319 |
湘油泵 |
0.09% |
0.06 |
3.13 |
0.09% |
--- |
277 |
603888 |
新华网 |
0.09% |
0.04 |
3.41 |
0.10% |
--- |
278 |
603900 |
莱绅通灵 |
0.09% |
0.08 |
3.21 |
0.10% |
--- |
279 |
002454 |
松芝股份 |
0.08% |
0.22 |
3.00 |
0.09% |
--- |
280 |
002811 |
郑中设计 |
0.08% |
0.08 |
2.92 |
0.09% |
--- |
281 |
002817 |
黄山胶囊 |
0.08% |
0.05 |
2.90 |
0.09% |
--- |
282 |
600429 |
三元股份 |
0.08% |
0.38 |
2.98 |
0.09% |
--- |
283 |
603203 |
快克股份 |
0.08% |
0.05 |
2.87 |
0.08% |
--- |
284 |
603987 |
康德莱 |
0.08% |
0.09 |
2.78 |
0.08% |
--- |
285 |
002312 |
川发龙蟒 |
0.07% |
0.29 |
2.54 |
0.08% |
--- |
286 |
002701 |
奥瑞金 |
0.07% |
0.29 |
2.51 |
0.07% |
--- |
287 |
300533 |
冰川网络 |
0.07% |
0.02 |
2.39 |
0.07% |
--- |
288 |
600368 |
五洲交通 |
0.07% |
0.46 |
2.62 |
0.08% |
--- |
289 |
601882 |
海天精工 |
0.07% |
0.10 |
2.65 |
0.08% |
--- |
290 |
603033 |
三维股份 |
0.07% |
0.05 |
2.39 |
0.07% |
--- |
291 |
603060 |
国检集团 |
0.07% |
0.07 |
2.37 |
0.07% |
--- |
292 |
603189 |
网达软件 |
0.07% |
0.07 |
2.41 |
0.07% |
--- |
293 |
002828 |
贝肯能源 |
0.06% |
0.05 |
2.06 |
0.06% |
--- |
294 |
300286 |
安科瑞 |
0.06% |
0.08 |
2.21 |
0.07% |
--- |
295 |
603313 |
梦百合 |
0.06% |
0.06 |
2.15 |
0.06% |
--- |
296 |
603323 |
苏农银行 |
0.06% |
0.13 |
2.06 |
0.06% |
--- |
297 |
603727 |
博迈科 |
0.06% |
0.04 |
1.99 |
0.06% |
--- |
298 |
600908 |
无锡银行 |
0.02% |
0.08 |
0.87 |
0.03% |
--- |
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 |
002221 |
东华能源 |
1.59% |
12.40 |
187.49 |
1.75% |
新增 |
2 |
600048 |
保利地产 |
1.02% |
12.59 |
120.86 |
1.13% |
3.96 (31.45%) |
3 |
000983 |
山西焦煤 |
0.98% |
12.06 |
115.53 |
1.08% |
-5.51 (-45.69%) |
4 |
002285 |
世联行 |
0.93% |
13.47 |
109.76 |
1.02% |
2.60 (19.30%) |
5 |
600455 |
博通股份 |
0.92% |
1.94 |
108.43 |
1.01% |
-0.30 (-15.46%) |
6 |
002339 |
积成电子 |
0.89% |
5.54 |
104.43 |
0.97% |
0.29 (5.23%) |
7 |
002609 |
捷顺科技 |
0.88% |
5.81 |
104.29 |
0.97% |
-0.66 (-11.36%) |
8 |
002251 |
步步高 |
0.86% |
7.12 |
101.73 |
0.95% |
0.37 (5.19%) |
9 |
300352 |
北信源 |
0.85% |
5.95 |
100.13 |
0.93% |
-1.62 (-27.25%) |
10 |
300441 |
鲍斯股份 |
0.85% |
3.83 |
100.00 |
0.93% |
-0.40 (-10.44%) |
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 |
002221 |
东华能源 |
1.59% |
12.40 |
187.49 |
1.75% |
新增 |
2 |
600048 |
保利地产 |
1.02% |
12.59 |
120.86 |
1.13% |
3.96 (31.45%) |
3 |
000983 |
山西焦煤 |
0.98% |
12.06 |
115.53 |
1.08% |
-5.51 (-45.69%) |
4 |
002285 |
世联行 |
0.93% |
13.47 |
109.76 |
1.02% |
2.60 (19.30%) |
5 |
600455 |
博通股份 |
0.92% |
1.94 |
108.43 |
1.01% |
-0.30 (-15.46%) |
6 |
002339 |
积成电子 |
0.89% |
5.54 |
104.43 |
0.97% |
0.29 (5.23%) |
7 |
002609 |
捷顺科技 |
0.88% |
5.81 |
104.29 |
0.97% |
-0.66 (-11.36%) |
8 |
002251 |
步步高 |
0.86% |
7.12 |
101.73 |
0.95% |
0.37 (5.19%) |
9 |
300352 |
北信源 |
0.85% |
5.95 |
100.13 |
0.93% |
-1.62 (-27.25%) |
10 |
300441 |
鲍斯股份 |
0.85% |
3.83 |
100.00 |
0.93% |
-0.40 (-10.44%) |
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 |
300339 |
润和软件 |
1.61% |
5.45 |
195.33 |
1.78% |
新增 |
2 |
300377 |
赢时胜 |
1.35% |
3.31 |
163.81 |
1.49% |
新增 |
3 |
300253 |
卫宁健康 |
1.26% |
6.22 |
153.66 |
1.40% |
新增 |
4 |
000983 |
山西焦煤 |
1.18% |
17.57 |
143.20 |
1.30% |
新增 |
5 |
300352 |
北信源 |
1.16% |
7.57 |
141.26 |
1.29% |
新增 |
6 |
300287 |
飞利信 |
1.08% |
9.82 |
131.59 |
1.20% |
新增 |
7 |
002292 |
奥飞娱乐 |
1.03% |
4.17 |
124.98 |
1.14% |
1.01 (24.20%) |
8 |
300348 |
长亮科技 |
1.02% |
3.36 |
124.19 |
1.13% |
1.47 (43.75%) |
9 |
300075 |
数字政通 |
0.99% |
4.69 |
120.30 |
1.10% |
-0.24 (-5.12%) |
10 |
002609 |
捷顺科技 |
0.94% |
6.47 |
113.81 |
1.04% |
-0.02 (-0.31%) |
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 |
300339 |
润和软件 |
1.61% |
5.45 |
195.33 |
1.78% |
新增 |
2 |
300377 |
赢时胜 |
1.35% |
3.31 |
163.81 |
1.49% |
新增 |
3 |
300253 |
卫宁健康 |
1.26% |
6.22 |
153.66 |
1.40% |
新增 |
4 |
000983 |
山西焦煤 |
1.18% |
17.57 |
143.20 |
1.30% |
新增 |
5 |
300352 |
北信源 |
1.16% |
7.57 |
141.26 |
1.29% |
新增 |
6 |
300287 |
飞利信 |
1.08% |
9.82 |
131.59 |
1.20% |
新增 |
7 |
002292 |
奥飞娱乐 |
1.03% |
4.17 |
124.98 |
1.14% |
1.01 (24.20%) |
8 |
300348 |
长亮科技 |
1.02% |
3.36 |
124.19 |
1.13% |
1.47 (43.75%) |
9 |
300075 |
数字政通 |
0.99% |
4.69 |
120.30 |
1.10% |
-0.24 (-5.12%) |
10 |
002609 |
捷顺科技 |
0.94% |
6.47 |
113.81 |
1.04% |
-0.02 (-0.31%) |
11 |
300441 |
鲍斯股份 |
0.93% |
4.23 |
112.64 |
1.03% |
--- |
12 |
300144 |
宋城演艺 |
0.92% |
4.47 |
111.35 |
1.01% |
--- |
13 |
600455 |
博通股份 |
0.91% |
2.24 |
110.07 |
1.00% |
--- |
14 |
000858 |
五粮液 |
0.90% |
3.37 |
109.63 |
1.00% |
--- |
15 |
600978 |
*ST宜生 |
0.88% |
9.56 |
106.50 |
0.97% |
--- |
16 |
300038 |
*ST数知 |
0.85% |
2.04 |
103.18 |
0.94% |
--- |
17 |
600850 |
电科数字 |
0.80% |
3.38 |
96.97 |
0.88% |
--- |
18 |
002339 |
积成电子 |
0.79% |
5.25 |
95.76 |
0.87% |
--- |
19 |
300231 |
银信科技 |
0.78% |
5.11 |
94.23 |
0.86% |
--- |
20 |
002445 |
中南文化 |
0.77% |
4.05 |
93.11 |
0.85% |
--- |
21 |
600519 |
贵州茅台 |
0.77% |
0.32 |
93.44 |
0.85% |
--- |
22 |
300113 |
顺网科技 |
0.76% |
2.43 |
92.13 |
0.84% |
--- |
23 |
300367 |
ST网力 |
0.75% |
3.65 |
90.63 |
0.83% |
--- |
24 |
000810 |
创维数字 |
0.74% |
4.95 |
89.45 |
0.81% |
--- |
25 |
300159 |
新研股份 |
0.73% |
4.94 |
89.17 |
0.81% |
--- |
26 |
002251 |
步步高 |
0.72% |
6.75 |
87.60 |
0.80% |
--- |
27 |
002285 |
世联行 |
0.70% |
10.87 |
84.66 |
0.77% |
--- |
28 |
300369 |
绿盟科技 |
0.70% |
2.02 |
85.47 |
0.78% |
--- |
29 |
002119 |
康强电子 |
0.68% |
4.02 |
82.25 |
0.75% |
--- |
30 |
002519 |
银河电子 |
0.67% |
3.62 |
81.16 |
0.74% |
--- |
31 |
300033 |
同花顺 |
0.64% |
0.95 |
77.38 |
0.70% |
--- |
32 |
000997 |
新大陆 |
0.63% |
3.83 |
76.75 |
0.70% |
--- |
33 |
002112 |
三变科技 |
0.63% |
2.99 |
76.63 |
0.70% |
--- |
34 |
300166 |
东方国信 |
0.63% |
2.80 |
76.92 |
0.70% |
--- |
35 |
300212 |
易华录 |
0.62% |
2.54 |
75.62 |
0.69% |
--- |
36 |
300304 |
云意电气 |
0.61% |
2.30 |
73.78 |
0.67% |
--- |
37 |
600048 |
保利地产 |
0.61% |
8.63 |
74.48 |
0.68% |
--- |
38 |
300291 |
华录百纳 |
0.60% |
3.09 |
72.71 |
0.66% |
--- |
39 |
300302 |
同有科技 |
0.60% |
2.24 |
72.77 |
0.66% |
--- |
40 |
300379 |
东方通 |
0.60% |
0.92 |
72.87 |
0.66% |
--- |
41 |
300036 |
超图软件 |
0.58% |
2.86 |
70.07 |
0.64% |
--- |
42 |
300182 |
捷成股份 |
0.58% |
4.15 |
71.01 |
0.65% |
--- |
43 |
300285 |
国瓷材料 |
0.58% |
1.76 |
70.21 |
0.64% |
--- |
44 |
600260 |
ST凯乐 |
0.58% |
4.30 |
70.35 |
0.64% |
--- |
45 |
002094 |
青岛金王 |
0.57% |
2.61 |
69.71 |
0.63% |
--- |
46 |
002131 |
利欧股份 |
0.57% |
4.03 |
68.87 |
0.63% |
--- |
47 |
300165 |
天瑞仪器 |
0.57% |
6.44 |
69.75 |
0.64% |
--- |
48 |
600735 |
新华锦 |
0.57% |
4.97 |
69.73 |
0.63% |
--- |
49 |
002343 |
慈文传媒 |
0.56% |
1.41 |
68.39 |
0.62% |
--- |
50 |
002654 |
万润科技 |
0.55% |
4.29 |
66.72 |
0.61% |
--- |
51 |
300170 |
汉得信息 |
0.54% |
4.32 |
65.58 |
0.60% |
--- |
52 |
300072 |
三聚环保 |
0.53% |
2.32 |
64.03 |
0.58% |
--- |
53 |
000797 |
中国武夷 |
0.52% |
4.19 |
62.60 |
0.57% |
--- |
54 |
002624 |
完美世界 |
0.52% |
1.66 |
62.66 |
0.57% |
--- |
55 |
300418 |
昆仑万维 |
0.52% |
2.24 |
63.27 |
0.58% |
--- |
56 |
000802 |
ST北文 |
0.51% |
2.66 |
62.56 |
0.57% |
--- |
57 |
002290 |
禾盛新材 |
0.50% |
2.19 |
60.95 |
0.55% |
--- |
58 |
002657 |
中科金财 |
0.50% |
1.11 |
60.98 |
0.56% |
--- |
59 |
601801 |
皖新传媒 |
0.50% |
5.24 |
61.15 |
0.56% |
--- |
60 |
300133 |
华策影视 |
0.49% |
3.86 |
60.16 |
0.55% |
--- |
61 |
300295 |
三六五网 |
0.49% |
1.85 |
60.12 |
0.55% |
--- |
62 |
600809 |
山西汾酒 |
0.48% |
2.62 |
58.11 |
0.53% |
--- |
63 |
002009 |
天奇股份 |
0.47% |
3.52 |
57.48 |
0.52% |
--- |
64 |
300059 |
东方财富 |
0.47% |
2.60 |
57.72 |
0.53% |
--- |
65 |
600701 |
退市工新 |
0.47% |
4.30 |
56.71 |
0.52% |
--- |
66 |
600570 |
恒生电子 |
0.46% |
0.84 |
56.09 |
0.51% |
--- |
67 |
002439 |
启明星辰 |
0.45% |
2.10 |
54.24 |
0.49% |
--- |
68 |
300188 |
美亚柏科 |
0.45% |
2.04 |
54.35 |
0.49% |
--- |
69 |
300466 |
赛摩智能 |
0.45% |
1.83 |
54.64 |
0.50% |
--- |
70 |
002777 |
久远银海 |
0.44% |
0.44 |
53.24 |
0.48% |
--- |
71 |
600298 |
安琪酵母 |
0.44% |
3.00 |
53.52 |
0.49% |
--- |
72 |
600756 |
浪潮软件 |
0.44% |
1.79 |
53.95 |
0.49% |
--- |
73 |
603901 |
永创智能 |
0.44% |
2.98 |
53.58 |
0.49% |
--- |
74 |
600055 |
万东医疗 |
0.43% |
2.99 |
52.54 |
0.48% |
--- |
75 |
600503 |
华丽家族 |
0.43% |
5.76 |
52.82 |
0.48% |
--- |
76 |
600880 |
博瑞传播 |
0.43% |
6.12 |
52.08 |
0.47% |
--- |
77 |
600883 |
博闻科技 |
0.43% |
3.58 |
51.95 |
0.47% |
--- |
78 |
002256 |
兆新股份 |
0.42% |
1.56 |
51.17 |
0.47% |
--- |
79 |
000615 |
奥园美谷 |
0.40% |
2.68 |
49.18 |
0.45% |
--- |
80 |
000860 |
顺鑫农业 |
0.40% |
2.04 |
48.51 |
0.44% |
--- |
81 |
002175 |
*ST东网 |
0.40% |
1.05 |
48.39 |
0.44% |
--- |
82 |
002396 |
星网锐捷 |
0.40% |
2.45 |
48.27 |
0.44% |
--- |
83 |
002776 |
ST柏龙 |
0.39% |
1.32 |
46.94 |
0.43% |
--- |
84 |
600831 |
广电网络 |
0.38% |
3.58 |
46.40 |
0.42% |
--- |
85 |
002249 |
大洋电机 |
0.37% |
3.73 |
44.65 |
0.41% |
--- |
86 |
300097 |
智云股份 |
0.37% |
0.90 |
45.18 |
0.41% |
--- |
87 |
300382 |
斯莱克 |
0.37% |
1.20 |
45.10 |
0.41% |
--- |
88 |
300031 |
宝通科技 |
0.36% |
1.74 |
44.30 |
0.40% |
--- |
89 |
300354 |
东华测试 |
0.36% |
1.65 |
44.30 |
0.40% |
--- |
90 |
600641 |
万业企业 |
0.36% |
3.42 |
44.36 |
0.40% |
--- |
91 |
600980 |
北矿科技 |
0.36% |
1.50 |
43.35 |
0.39% |
--- |
92 |
603686 |
龙马环卫 |
0.36% |
1.21 |
44.13 |
0.40% |
--- |
93 |
002444 |
巨星科技 |
0.35% |
2.12 |
43.08 |
0.39% |
--- |
94 |
300015 |
爱尔眼科 |
0.35% |
1.18 |
43.11 |
0.39% |
--- |
95 |
300192 |
科德教育 |
0.35% |
3.38 |
43.03 |
0.39% |
--- |
96 |
600593 |
*ST圣亚 |
0.34% |
1.35 |
41.84 |
0.38% |
--- |
97 |
002643 |
万润股份 |
0.33% |
0.80 |
40.70 |
0.37% |
--- |
98 |
002717 |
岭南股份 |
0.33% |
1.35 |
40.31 |
0.37% |
--- |
99 |
300400 |
劲拓股份 |
0.33% |
1.10 |
39.79 |
0.36% |
--- |
100 |
300451 |
创业慧康 |
0.33% |
0.90 |
39.97 |
0.36% |
--- |
101 |
600522 |
中天科技 |
0.33% |
4.15 |
40.67 |
0.37% |
--- |
102 |
002165 |
红宝丽 |
0.32% |
4.21 |
39.32 |
0.36% |
--- |
103 |
002284 |
亚太股份 |
0.32% |
2.05 |
39.13 |
0.36% |
--- |
104 |
300279 |
和晶科技 |
0.32% |
0.81 |
38.47 |
0.35% |
--- |
105 |
600287 |
江苏舜天 |
0.32% |
4.27 |
38.99 |
0.35% |
--- |
106 |
000848 |
承德露露 |
0.31% |
3.20 |
38.24 |
0.35% |
--- |
107 |
300380 |
安硕信息 |
0.31% |
0.74 |
38.11 |
0.35% |
--- |
108 |
600207 |
安彩高科 |
0.31% |
3.68 |
37.65 |
0.34% |
--- |
109 |
600423 |
柳化股份 |
0.31% |
5.60 |
37.52 |
0.34% |
--- |
110 |
600446 |
金证股份 |
0.31% |
1.06 |
38.11 |
0.35% |
--- |
111 |
600615 |
*ST丰华 |
0.31% |
2.08 |
37.21 |
0.34% |
--- |
112 |
000632 |
三木集团 |
0.29% |
4.09 |
34.97 |
0.32% |
--- |
113 |
002534 |
杭锅股份 |
0.29% |
3.27 |
34.88 |
0.32% |
--- |
114 |
300398 |
飞凯材料 |
0.29% |
0.47 |
35.16 |
0.32% |
--- |
115 |
600713 |
南京医药 |
0.29% |
4.24 |
35.70 |
0.33% |
--- |
116 |
600887 |
伊利股份 |
0.29% |
2.13 |
35.51 |
0.32% |
--- |
117 |
603000 |
人民网 |
0.29% |
2.14 |
35.55 |
0.32% |
--- |
118 |
000687 |
*ST华讯 |
0.28% |
1.70 |
33.66 |
0.31% |
--- |
119 |
002053 |
云南能投 |
0.28% |
1.22 |
34.64 |
0.32% |
--- |
120 |
002235 |
安妮股份 |
0.28% |
1.85 |
33.69 |
0.31% |
--- |
121 |
300251 |
光线传媒 |
0.28% |
2.93 |
33.87 |
0.31% |
--- |
122 |
300496 |
中科创达 |
0.28% |
0.50 |
33.82 |
0.31% |
--- |
123 |
600362 |
江西铜业 |
0.28% |
2.51 |
33.83 |
0.31% |
--- |
124 |
603019 |
中科曙光 |
0.28% |
0.85 |
33.85 |
0.31% |
--- |
125 |
603939 |
益丰药房 |
0.28% |
1.06 |
34.58 |
0.31% |
--- |
126 |
000501 |
鄂武商A |
0.27% |
2.10 |
32.95 |
0.30% |
--- |
127 |
000985 |
大庆华科 |
0.27% |
1.32 |
32.64 |
0.30% |
--- |
128 |
002224 |
三力士 |
0.27% |
1.43 |
33.10 |
0.30% |
--- |
129 |
002452 |
长高集团 |
0.27% |
2.68 |
32.21 |
0.29% |
--- |
130 |
002512 |
达华智能 |
0.27% |
1.64 |
33.26 |
0.30% |
--- |
131 |
002535 |
ST林重 |
0.27% |
4.02 |
32.51 |
0.30% |
--- |
132 |
300243 |
瑞丰高材 |
0.27% |
2.01 |
32.96 |
0.30% |
--- |
133 |
600486 |
扬农化工 |
0.27% |
1.18 |
32.33 |
0.29% |
--- |
134 |
600588 |
用友网络 |
0.27% |
1.70 |
33.29 |
0.30% |
--- |
135 |
600750 |
江中药业 |
0.27% |
1.02 |
32.44 |
0.30% |
--- |
136 |
601689 |
拓普集团 |
0.27% |
0.98 |
32.29 |
0.29% |
--- |
137 |
000955 |
欣龙控股 |
0.26% |
3.69 |
31.55 |
0.29% |
--- |
138 |
002304 |
洋河股份 |
0.26% |
0.44 |
31.64 |
0.29% |
--- |
139 |
300119 |
瑞普生物 |
0.26% |
1.98 |
31.78 |
0.29% |
--- |
140 |
600322 |
天房发展 |
0.26% |
7.06 |
31.49 |
0.29% |
--- |
141 |
601519 |
大智慧 |
0.26% |
3.38 |
31.06 |
0.28% |
--- |
142 |
002113 |
ST天润 |
0.25% |
1.00 |
30.79 |
0.28% |
--- |
143 |
600126 |
杭钢股份 |
0.25% |
5.00 |
30.00 |
0.27% |
--- |
144 |
600560 |
金自天正 |
0.25% |
1.84 |
30.30 |
0.28% |
--- |
145 |
600562 |
国睿科技 |
0.25% |
0.90 |
30.86 |
0.28% |
--- |
146 |
000150 |
宜华健康 |
0.24% |
0.92 |
28.69 |
0.26% |
--- |
147 |
002527 |
新时达 |
0.24% |
1.86 |
29.39 |
0.27% |
--- |
148 |
002671 |
龙泉股份 |
0.24% |
2.40 |
29.64 |
0.27% |
--- |
149 |
300029 |
*ST天龙 |
0.24% |
2.28 |
29.64 |
0.27% |
--- |
150 |
300249 |
依米康 |
0.24% |
2.92 |
28.90 |
0.26% |
--- |
151 |
300386 |
飞天诚信 |
0.24% |
0.89 |
29.52 |
0.27% |
--- |
152 |
600099 |
林海股份 |
0.24% |
2.46 |
28.95 |
0.26% |
--- |
153 |
601933 |
永辉超市 |
0.24% |
7.17 |
29.61 |
0.27% |
--- |
154 |
000692 |
惠天热电 |
0.23% |
5.07 |
28.29 |
0.26% |
--- |
155 |
002533 |
金杯电工 |
0.23% |
2.12 |
28.47 |
0.26% |
--- |
156 |
300001 |
特锐德 |
0.23% |
1.29 |
27.98 |
0.25% |
--- |
157 |
600052 |
浙江广厦 |
0.23% |
4.02 |
27.66 |
0.25% |
--- |
158 |
600158 |
中体产业 |
0.23% |
1.57 |
27.87 |
0.25% |
--- |
159 |
600348 |
华阳股份 |
0.23% |
4.32 |
27.52 |
0.25% |
--- |
160 |
600826 |
兰生股份 |
0.23% |
1.06 |
27.75 |
0.25% |
--- |
161 |
601699 |
潞安环能 |
0.23% |
4.26 |
27.86 |
0.25% |
--- |
162 |
002464 |
*ST众应 |
0.22% |
0.43 |
26.27 |
0.24% |
--- |
163 |
002537 |
海联金汇 |
0.22% |
0.86 |
26.14 |
0.24% |
--- |
164 |
300207 |
欣旺达 |
0.22% |
1.06 |
27.21 |
0.25% |
--- |
165 |
300422 |
博世科 |
0.22% |
0.82 |
27.17 |
0.25% |
--- |
166 |
600760 |
中航沈飞 |
0.22% |
3.12 |
27.04 |
0.25% |
--- |
167 |
600962 |
国投中鲁 |
0.22% |
2.00 |
27.34 |
0.25% |
--- |
168 |
601233 |
桐昆股份 |
0.22% |
2.43 |
26.39 |
0.24% |
--- |
169 |
000525 |
ST红太阳 |
0.21% |
1.95 |
25.51 |
0.23% |
--- |
170 |
000681 |
视觉中国 |
0.21% |
1.07 |
25.31 |
0.23% |
--- |
171 |
000971 |
ST高升 |
0.21% |
1.01 |
25.19 |
0.23% |
--- |
172 |
002004 |
华邦健康 |
0.21% |
2.74 |
25.02 |
0.23% |
--- |
173 |
002055 |
得润电子 |
0.21% |
0.85 |
26.03 |
0.24% |
--- |
174 |
002555 |
三七互娱 |
0.21% |
1.40 |
25.34 |
0.23% |
--- |
175 |
300020 |
银江股份 |
0.21% |
1.38 |
25.67 |
0.23% |
--- |
176 |
300078 |
思创医惠 |
0.21% |
0.78 |
26.08 |
0.24% |
--- |
177 |
300365 |
恒华科技 |
0.21% |
0.55 |
25.16 |
0.23% |
--- |
178 |
600302 |
标准股份 |
0.21% |
3.03 |
25.45 |
0.23% |
--- |
179 |
600373 |
中文传媒 |
0.21% |
1.21 |
25.11 |
0.23% |
--- |
180 |
600992 |
贵绳股份 |
0.21% |
2.06 |
25.44 |
0.23% |
--- |
181 |
603558 |
健盛集团 |
0.21% |
1.35 |
25.47 |
0.23% |
--- |
182 |
000703 |
恒逸石化 |
0.20% |
2.44 |
24.08 |
0.22% |
--- |
183 |
000881 |
中广核技 |
0.20% |
1.10 |
24.28 |
0.22% |
--- |
184 |
002137 |
实益达 |
0.20% |
1.42 |
24.08 |
0.22% |
--- |
185 |
002188 |
*ST巴士 |
0.20% |
0.82 |
23.72 |
0.22% |
--- |
186 |
002653 |
海思科 |
0.20% |
1.49 |
23.87 |
0.22% |
--- |
187 |
300311 |
任子行 |
0.20% |
1.11 |
24.22 |
0.22% |
--- |
188 |
000616 |
ST海投 |
0.19% |
4.23 |
22.59 |
0.21% |
--- |
189 |
002078 |
太阳纸业 |
0.19% |
4.76 |
23.23 |
0.21% |
--- |
190 |
002171 |
楚江新材 |
0.19% |
1.35 |
23.26 |
0.21% |
--- |
191 |
002192 |
融捷股份 |
0.19% |
0.62 |
23.09 |
0.21% |
--- |
192 |
002301 |
齐心集团 |
0.19% |
1.15 |
23.57 |
0.21% |
--- |
193 |
300250 |
初灵信息 |
0.19% |
0.78 |
22.99 |
0.21% |
--- |
194 |
300286 |
安科瑞 |
0.19% |
0.78 |
23.16 |
0.21% |
--- |
195 |
300467 |
迅游科技 |
0.19% |
0.38 |
23.52 |
0.21% |
--- |
196 |
600702 |
舍得酒业 |
0.19% |
0.92 |
23.22 |
0.21% |
--- |
197 |
000815 |
美利云 |
0.18% |
1.07 |
22.23 |
0.20% |
--- |
198 |
002038 |
双鹭药业 |
0.18% |
0.74 |
22.33 |
0.20% |
--- |
199 |
002655 |
共达电声 |
0.18% |
1.38 |
22.29 |
0.20% |
--- |
200 |
300168 |
万达信息 |
0.18% |
0.85 |
22.09 |
0.20% |
--- |
201 |
600136 |
当代文体 |
0.18% |
0.92 |
21.30 |
0.19% |
--- |
202 |
600730 |
中国高科 |
0.18% |
1.54 |
21.76 |
0.20% |
--- |
203 |
002127 |
南极电商 |
0.17% |
2.12 |
20.42 |
0.19% |
--- |
204 |
002143 |
印纪退 |
0.17% |
0.86 |
20.15 |
0.18% |
--- |
205 |
300150 |
世纪瑞尔 |
0.17% |
1.89 |
20.47 |
0.19% |
--- |
206 |
300247 |
融捷健康 |
0.17% |
2.55 |
21.16 |
0.19% |
--- |
207 |
600165 |
新日恒力 |
0.17% |
1.53 |
20.23 |
0.18% |
--- |
208 |
600520 |
文一科技 |
0.17% |
1.10 |
20.59 |
0.19% |
--- |
209 |
000558 |
莱茵体育 |
0.16% |
1.18 |
19.52 |
0.18% |
--- |
210 |
000697 |
炼石航空 |
0.16% |
0.87 |
19.88 |
0.18% |
--- |
211 |
000799 |
酒鬼酒 |
0.16% |
0.81 |
19.28 |
0.18% |
--- |
212 |
002475 |
立讯精密 |
0.16% |
0.96 |
18.96 |
0.17% |
--- |
213 |
300061 |
旗天科技 |
0.16% |
0.68 |
19.61 |
0.18% |
--- |
214 |
000702 |
正虹科技 |
0.15% |
1.38 |
18.16 |
0.17% |
--- |
215 |
300265 |
通光线缆 |
0.15% |
1.50 |
18.57 |
0.17% |
--- |
216 |
603598 |
引力传媒 |
0.15% |
0.76 |
18.28 |
0.17% |
--- |
217 |
002467 |
二六三 |
0.14% |
1.13 |
17.41 |
0.16% |
--- |
218 |
600306 |
*ST商城 |
0.14% |
1.32 |
16.71 |
0.15% |
--- |
219 |
002338 |
奥普光电 |
0.13% |
0.25 |
15.36 |
0.14% |
--- |
220 |
002410 |
广联达 |
0.13% |
1.08 |
15.44 |
0.14% |
--- |
221 |
002588 |
史丹利 |
0.13% |
1.30 |
16.05 |
0.15% |
--- |
222 |
300309 |
吉艾科技 |
0.13% |
1.16 |
15.40 |
0.14% |
--- |
223 |
600257 |
大湖股份 |
0.13% |
1.38 |
15.36 |
0.14% |
--- |
224 |
600315 |
上海家化 |
0.13% |
0.56 |
16.15 |
0.15% |
--- |
225 |
000628 |
高新发展 |
0.12% |
1.08 |
14.29 |
0.13% |
--- |
226 |
000929 |
兰州黄河 |
0.12% |
1.00 |
14.77 |
0.13% |
--- |
227 |
002155 |
湖南黄金 |
0.12% |
1.14 |
15.01 |
0.14% |
--- |
228 |
002686 |
亿利达 |
0.12% |
1.08 |
14.62 |
0.13% |
--- |
229 |
300148 |
天舟文化 |
0.12% |
1.00 |
15.15 |
0.14% |
--- |
230 |
300252 |
金信诺 |
0.12% |
0.45 |
14.91 |
0.14% |
--- |
231 |
603636 |
南威软件 |
0.12% |
0.21 |
14.49 |
0.13% |
--- |
232 |
002230 |
科大讯飞 |
0.11% |
0.40 |
13.14 |
0.12% |
--- |
233 |
002584 |
西陇科学 |
0.10% |
0.94 |
12.44 |
0.11% |
--- |
234 |
002104 |
恒宝股份 |
0.09% |
0.65 |
10.69 |
0.10% |
--- |
235 |
002134 |
天津普林 |
0.09% |
0.79 |
11.46 |
0.10% |
--- |
236 |
002571 |
德力股份 |
0.09% |
0.70 |
11.27 |
0.10% |
--- |
237 |
002667 |
鞍重股份 |
0.09% |
0.36 |
10.98 |
0.10% |
--- |
238 |
300121 |
阳谷华泰 |
0.09% |
0.77 |
10.54 |
0.10% |
--- |
239 |
000678 |
襄阳轴承 |
0.08% |
1.16 |
9.16 |
0.08% |
--- |
240 |
300100 |
双林股份 |
0.08% |
0.21 |
9.20 |
0.08% |
--- |
241 |
600386 |
北巴传媒 |
0.08% |
0.53 |
9.89 |
0.09% |
--- |
242 |
300364 |
中文在线 |
0.05% |
0.12 |
6.24 |
0.06% |
--- |
243 |
600843 |
上工申贝 |
0.03% |
0.24 |
3.29 |
0.03% |
--- |
244 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
245 |
603016 |
新宏泰 |
0.00% |
0.06 |
0.49 |
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 |
002251 |
步步高 |
4.45% |
26.18 |
325.73 |
4.83% |
新增 |
2 |
000810 |
创维数字 |
1.89% |
6.71 |
138.23 |
2.05% |
新增 |
3 |
002292 |
奥飞娱乐 |
1.76% |
3.16 |
128.76 |
1.91% |
2.50 (79.04%) |
4 |
002339 |
积成电子 |
1.61% |
6.53 |
118.19 |
1.75% |
新增 |
5 |
300075 |
数字政通 |
1.55% |
4.93 |
113.34 |
1.68% |
4.23 (85.80%) |
6 |
300441 |
鲍斯股份 |
1.54% |
2.35 |
112.87 |
1.67% |
1.48 (62.98%) |
7 |
300348 |
长亮科技 |
1.52% |
1.89 |
111.09 |
1.65% |
新增 |
8 |
002119 |
康强电子 |
1.49% |
4.50 |
109.17 |
1.62% |
新增 |
9 |
002609 |
捷顺科技 |
1.48% |
6.49 |
108.51 |
1.61% |
新增 |
10 |
300369 |
绿盟科技 |
1.35% |
2.47 |
98.85 |
1.47% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002251 |
步步高 |
4.45% |
26.18 |
325.73 |
4.83% |
新增 |
2 |
000810 |
创维数字 |
1.89% |
6.71 |
138.23 |
2.05% |
新增 |
3 |
002292 |
奥飞娱乐 |
1.76% |
3.16 |
128.76 |
1.91% |
2.50 (79.04%) |
4 |
002339 |
积成电子 |
1.61% |
6.53 |
118.19 |
1.75% |
新增 |
5 |
300075 |
数字政通 |
1.55% |
4.93 |
113.34 |
1.68% |
4.23 (85.80%) |
6 |
300441 |
鲍斯股份 |
1.54% |
2.35 |
112.87 |
1.67% |
1.48 (62.98%) |
7 |
300348 |
长亮科技 |
1.52% |
1.89 |
111.09 |
1.65% |
新增 |
8 |
002119 |
康强电子 |
1.49% |
4.50 |
109.17 |
1.62% |
新增 |
9 |
002609 |
捷顺科技 |
1.48% |
6.49 |
108.51 |
1.61% |
新增 |
10 |
300369 |
绿盟科技 |
1.35% |
2.47 |
98.85 |
1.47% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300038 |
*ST数知 |
2.89% |
2.04 |
115.63 |
3.06% |
新增 |
2 |
300104 |
乐视退 |
2.39% |
1.63 |
95.84 |
2.53% |
新增 |
3 |
002654 |
万润科技 |
1.73% |
1.60 |
69.11 |
1.83% |
新增 |
4 |
002112 |
三变科技 |
1.57% |
3.29 |
63.04 |
1.67% |
新增 |
5 |
600880 |
博瑞传播 |
1.56% |
5.50 |
62.49 |
1.65% |
新增 |
6 |
300031 |
宝通科技 |
1.52% |
1.94 |
60.78 |
1.61% |
新增 |
7 |
300304 |
云意电气 |
1.48% |
2.00 |
59.20 |
1.57% |
新增 |
8 |
300285 |
国瓷材料 |
1.41% |
1.24 |
56.42 |
1.49% |
新增 |
9 |
002354 |
天神娱乐 |
1.39% |
0.58 |
55.67 |
1.47% |
新增 |
10 |
002717 |
岭南股份 |
1.39% |
1.27 |
55.75 |
1.47% |
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 |
300038 |
*ST数知 |
2.89% |
2.04 |
115.63 |
3.06% |
新增 |
2 |
300104 |
乐视退 |
2.39% |
1.63 |
95.84 |
2.53% |
新增 |
3 |
002654 |
万润科技 |
1.73% |
1.60 |
69.11 |
1.83% |
新增 |
4 |
002112 |
三变科技 |
1.57% |
3.29 |
63.04 |
1.67% |
新增 |
5 |
600880 |
博瑞传播 |
1.56% |
5.50 |
62.49 |
1.65% |
新增 |
6 |
300031 |
宝通科技 |
1.52% |
1.94 |
60.78 |
1.61% |
新增 |
7 |
300304 |
云意电气 |
1.48% |
2.00 |
59.20 |
1.57% |
新增 |
8 |
300285 |
国瓷材料 |
1.41% |
1.24 |
56.42 |
1.49% |
新增 |
9 |
002354 |
天神娱乐 |
1.39% |
0.58 |
55.67 |
1.47% |
新增 |
10 |
002717 |
岭南股份 |
1.39% |
1.27 |
55.75 |
1.47% |
新增 |
11 |
300024 |
机器人 |
1.35% |
0.79 |
54.12 |
1.43% |
--- |
12 |
002657 |
中科金财 |
1.32% |
0.66 |
52.79 |
1.40% |
--- |
13 |
600883 |
博闻科技 |
1.32% |
2.93 |
52.83 |
1.40% |
--- |
14 |
300188 |
美亚柏科 |
1.27% |
1.00 |
50.70 |
1.34% |
--- |
15 |
600455 |
博通股份 |
1.26% |
0.88 |
50.51 |
1.34% |
--- |
16 |
002590 |
万安科技 |
1.24% |
2.00 |
49.80 |
1.32% |
--- |
17 |
600715 |
文投控股 |
1.19% |
1.15 |
47.68 |
1.26% |
--- |
18 |
603268 |
松发股份 |
1.19% |
0.69 |
47.55 |
1.26% |
--- |
19 |
000793 |
华闻集团 |
1.17% |
3.12 |
46.89 |
1.24% |
--- |
20 |
002284 |
亚太股份 |
1.14% |
2.20 |
45.50 |
1.20% |
--- |
21 |
002308 |
威创股份 |
1.14% |
1.85 |
45.60 |
1.21% |
--- |
22 |
300212 |
易华录 |
1.11% |
0.96 |
44.32 |
1.17% |
--- |
23 |
600207 |
安彩高科 |
1.11% |
3.00 |
44.31 |
1.17% |
--- |
24 |
300097 |
智云股份 |
1.10% |
0.95 |
44.25 |
1.17% |
--- |
25 |
300384 |
三联虹普 |
1.09% |
0.52 |
43.78 |
1.16% |
--- |
26 |
603023 |
威帝股份 |
1.08% |
0.85 |
43.42 |
1.15% |
--- |
27 |
300144 |
宋城演艺 |
1.06% |
1.50 |
42.45 |
1.12% |
--- |
28 |
000673 |
*ST当代 |
1.05% |
1.20 |
41.88 |
1.11% |
--- |
29 |
300377 |
赢时胜 |
1.05% |
0.51 |
41.91 |
1.11% |
--- |
30 |
300001 |
特锐德 |
1.04% |
1.44 |
41.76 |
1.10% |
--- |
31 |
300113 |
顺网科技 |
1.04% |
0.41 |
41.56 |
1.10% |
--- |
32 |
300247 |
融捷健康 |
1.04% |
2.00 |
41.50 |
1.10% |
--- |
33 |
300028 |
金亚退 |
1.03% |
1.69 |
41.37 |
1.09% |
--- |
34 |
300290 |
荣科科技 |
1.02% |
1.62 |
40.86 |
1.08% |
--- |
35 |
300339 |
润和软件 |
1.01% |
0.84 |
40.34 |
1.07% |
--- |
36 |
600831 |
广电网络 |
1.01% |
2.55 |
40.32 |
1.07% |
--- |
37 |
300253 |
卫宁健康 |
1.00% |
0.96 |
40.11 |
1.06% |
--- |
38 |
002245 |
蔚蓝锂芯 |
0.99% |
3.94 |
39.48 |
1.04% |
--- |
39 |
300379 |
东方通 |
0.97% |
0.32 |
38.87 |
1.03% |
--- |
40 |
600165 |
新日恒力 |
0.97% |
1.68 |
39.03 |
1.03% |
--- |
41 |
600735 |
新华锦 |
0.97% |
1.62 |
38.91 |
1.03% |
--- |
42 |
300418 |
昆仑万维 |
0.96% |
0.94 |
38.36 |
1.01% |
--- |
43 |
300441 |
鲍斯股份 |
0.96% |
0.87 |
38.29 |
1.01% |
--- |
44 |
300352 |
北信源 |
0.95% |
0.61 |
38.06 |
1.01% |
--- |
45 |
000955 |
欣龙控股 |
0.93% |
3.69 |
37.31 |
0.99% |
--- |
46 |
600136 |
当代文体 |
0.93% |
0.60 |
37.42 |
0.99% |
--- |
47 |
002439 |
启明星辰 |
0.88% |
1.10 |
35.20 |
0.93% |
--- |
48 |
600701 |
退市工新 |
0.87% |
1.45 |
34.70 |
0.92% |
--- |
49 |
002292 |
奥飞娱乐 |
0.86% |
0.66 |
34.28 |
0.91% |
--- |
50 |
300392 |
腾信股份 |
0.86% |
0.86 |
34.42 |
0.91% |
--- |
51 |
002555 |
三七互娱 |
0.85% |
0.70 |
34.20 |
0.90% |
--- |
52 |
002662 |
京威股份 |
0.83% |
1.52 |
33.44 |
0.88% |
--- |
53 |
002290 |
禾盛新材 |
0.81% |
1.00 |
32.31 |
0.85% |
--- |
54 |
600158 |
中体产业 |
0.79% |
1.22 |
31.82 |
0.84% |
--- |
55 |
300468 |
四方精创 |
0.73% |
0.35 |
29.08 |
0.77% |
--- |
56 |
000532 |
华金资本 |
0.70% |
1.02 |
28.23 |
0.75% |
--- |
57 |
600520 |
文一科技 |
0.70% |
1.00 |
27.88 |
0.74% |
--- |
58 |
002702 |
海欣食品 |
0.69% |
1.00 |
27.50 |
0.73% |
--- |
59 |
300302 |
同有科技 |
0.69% |
0.38 |
27.53 |
0.73% |
--- |
60 |
603598 |
引力传媒 |
0.69% |
0.40 |
27.54 |
0.73% |
--- |
61 |
000671 |
阳光城 |
0.67% |
2.99 |
27.00 |
0.71% |
--- |
62 |
000687 |
*ST华讯 |
0.66% |
0.98 |
26.48 |
0.70% |
--- |
63 |
600257 |
大湖股份 |
0.66% |
1.76 |
26.38 |
0.70% |
--- |
64 |
002224 |
三力士 |
0.65% |
1.19 |
25.85 |
0.68% |
--- |
65 |
002445 |
中南文化 |
0.65% |
0.93 |
26.09 |
0.69% |
--- |
66 |
600057 |
厦门象屿 |
0.65% |
2.00 |
26.08 |
0.69% |
--- |
67 |
002019 |
亿帆医药 |
0.64% |
0.64 |
25.60 |
0.68% |
--- |
68 |
002467 |
二六三 |
0.64% |
1.23 |
25.82 |
0.68% |
--- |
69 |
002686 |
亿利达 |
0.64% |
1.46 |
25.73 |
0.68% |
--- |
70 |
002137 |
实益达 |
0.63% |
1.09 |
25.07 |
0.66% |
--- |
71 |
600641 |
万业企业 |
0.62% |
1.56 |
24.63 |
0.65% |
--- |
72 |
300098 |
高新兴 |
0.60% |
1.14 |
23.93 |
0.63% |
--- |
73 |
600702 |
舍得酒业 |
0.59% |
1.04 |
23.81 |
0.63% |
--- |
74 |
601801 |
皖新传媒 |
0.59% |
0.72 |
23.53 |
0.62% |
--- |
75 |
002588 |
史丹利 |
0.58% |
0.72 |
23.42 |
0.62% |
--- |
76 |
002667 |
鞍重股份 |
0.58% |
0.31 |
23.19 |
0.61% |
--- |
77 |
300265 |
通光线缆 |
0.58% |
1.50 |
23.32 |
0.62% |
--- |
78 |
000815 |
美利云 |
0.56% |
0.83 |
22.34 |
0.59% |
--- |
79 |
000997 |
新大陆 |
0.56% |
0.89 |
22.53 |
0.60% |
--- |
80 |
002192 |
融捷股份 |
0.56% |
0.45 |
22.50 |
0.59% |
--- |
81 |
300462 |
华铭智能 |
0.56% |
0.55 |
22.25 |
0.59% |
--- |
82 |
603636 |
南威软件 |
0.56% |
0.23 |
22.50 |
0.59% |
--- |
83 |
002477 |
雏鹰退 |
0.55% |
1.31 |
22.15 |
0.59% |
--- |
84 |
300075 |
数字政通 |
0.55% |
0.70 |
21.95 |
0.58% |
--- |
85 |
002487 |
大金重工 |
0.54% |
1.53 |
21.73 |
0.57% |
--- |
86 |
002668 |
ST奥马 |
0.54% |
0.26 |
21.66 |
0.57% |
--- |
87 |
002693 |
双成药业 |
0.54% |
1.44 |
21.43 |
0.57% |
--- |
88 |
300252 |
金信诺 |
0.53% |
0.53 |
21.41 |
0.57% |
--- |
89 |
000428 |
华天酒店 |
0.52% |
2.05 |
21.01 |
0.56% |
--- |
90 |
002584 |
西陇科学 |
0.50% |
0.40 |
19.84 |
0.52% |
--- |
91 |
002217 |
合力泰 |
0.48% |
1.13 |
19.15 |
0.51% |
--- |
92 |
002565 |
顺灏股份 |
0.48% |
1.60 |
19.12 |
0.51% |
--- |
93 |
002709 |
天赐材料 |
0.48% |
0.23 |
19.07 |
0.50% |
--- |
94 |
600756 |
浪潮软件 |
0.47% |
0.36 |
18.64 |
0.49% |
--- |
95 |
300159 |
新研股份 |
0.46% |
1.10 |
18.26 |
0.48% |
--- |
96 |
300466 |
赛摩智能 |
0.44% |
0.27 |
17.69 |
0.47% |
--- |
97 |
002134 |
天津普林 |
0.43% |
0.93 |
17.20 |
0.45% |
--- |
98 |
002496 |
ST辉丰 |
0.42% |
0.60 |
16.98 |
0.45% |
--- |
99 |
300307 |
慈星股份 |
0.41% |
1.02 |
16.38 |
0.43% |
--- |
100 |
600463 |
空港股份 |
0.41% |
0.89 |
16.62 |
0.44% |
--- |
101 |
000799 |
酒鬼酒 |
0.40% |
0.90 |
16.11 |
0.43% |
--- |
102 |
002127 |
南极电商 |
0.40% |
0.85 |
15.91 |
0.42% |
--- |
103 |
002670 |
国盛金控 |
0.40% |
0.44 |
16.12 |
0.43% |
--- |
104 |
002768 |
国恩股份 |
0.40% |
0.25 |
15.99 |
0.42% |
--- |
105 |
300250 |
初灵信息 |
0.38% |
0.19 |
15.12 |
0.40% |
--- |
106 |
002230 |
科大讯飞 |
0.37% |
0.40 |
14.82 |
0.39% |
--- |
107 |
603066 |
音飞储存 |
0.37% |
0.29 |
14.81 |
0.39% |
--- |
108 |
300467 |
迅游科技 |
0.36% |
0.16 |
14.52 |
0.38% |
--- |
109 |
300251 |
光线传媒 |
0.33% |
0.44 |
13.33 |
0.35% |
--- |
110 |
300213 |
佳讯飞鸿 |
0.31% |
0.33 |
12.54 |
0.33% |
--- |
111 |
002171 |
楚江新材 |
0.30% |
0.50 |
11.99 |
0.32% |
--- |
112 |
600593 |
*ST圣亚 |
0.27% |
0.21 |
10.79 |
0.29% |
--- |
113 |
002563 |
森马服饰 |
0.25% |
0.82 |
10.17 |
0.27% |
--- |
114 |
600229 |
城市传媒 |
0.22% |
0.50 |
8.93 |
0.24% |
--- |
115 |
300249 |
依米康 |
0.18% |
0.25 |
7.07 |
0.19% |
--- |
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 |
600519 |
贵州茅台 |
5.35% |
1.29 |
245.50 |
8.60% |
新增 |
2 |
002301 |
齐心集团 |
4.68% |
7.98 |
214.74 |
7.52% |
新增 |
3 |
601398 |
工商银行 |
3.98% |
42.25 |
182.52 |
6.39% |
新增 |
4 |
300161 |
华中数控 |
2.22% |
5.03 |
101.76 |
3.56% |
0.00 (0.00%) |
5 |
600079 |
人福医药 |
1.90% |
5.76 |
86.92 |
3.04% |
新增 |
6 |
603288 |
海天味业 |
1.83% |
2.68 |
84.07 |
2.94% |
新增 |
7 |
600887 |
伊利股份 |
1.81% |
5.40 |
83.05 |
2.91% |
新增 |
8 |
002347 |
泰尔股份 |
1.65% |
5.05 |
75.55 |
2.65% |
3.27 (64.75%) |
9 |
002292 |
奥飞娱乐 |
1.60% |
2.50 |
73.15 |
2.56% |
新增 |
10 |
300059 |
东方财富 |
1.57% |
2.00 |
71.96 |
2.52% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.35% |
1.29 |
245.50 |
8.60% |
新增 |
2 |
002301 |
齐心集团 |
4.68% |
7.98 |
214.74 |
7.52% |
新增 |
3 |
601398 |
工商银行 |
3.98% |
42.25 |
182.52 |
6.39% |
新增 |
4 |
300161 |
华中数控 |
2.22% |
5.03 |
101.76 |
3.56% |
0.00 (0.00%) |
5 |
600079 |
人福医药 |
1.90% |
5.76 |
86.92 |
3.04% |
新增 |
6 |
603288 |
海天味业 |
1.83% |
2.68 |
84.07 |
2.94% |
新增 |
7 |
600887 |
伊利股份 |
1.81% |
5.40 |
83.05 |
2.91% |
新增 |
8 |
002347 |
泰尔股份 |
1.65% |
5.05 |
75.55 |
2.65% |
3.27 (64.75%) |
9 |
002292 |
奥飞娱乐 |
1.60% |
2.50 |
73.15 |
2.56% |
新增 |
10 |
300059 |
东方财富 |
1.57% |
2.00 |
71.96 |
2.52% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002367 |
康力电梯 |
0.74% |
8.00 |
167.20 |
3.83% |
-3.00 (-37.50%) |
2 |
002081 |
金螳螂 |
0.68% |
5.40 |
152.23 |
3.48% |
新增 |
3 |
300161 |
华中数控 |
0.68% |
5.03 |
152.26 |
3.48% |
新增 |
4 |
002609 |
捷顺科技 |
0.60% |
6.76 |
135.20 |
3.09% |
新增 |
5 |
002739 |
万达电影 |
0.49% |
0.50 |
110.94 |
2.54% |
新增 |
6 |
002290 |
禾盛新材 |
0.45% |
2.80 |
100.49 |
2.30% |
新增 |
7 |
300099 |
精准信息 |
0.41% |
3.94 |
92.35 |
2.11% |
新增 |
8 |
600486 |
扬农化工 |
0.41% |
2.59 |
93.19 |
2.13% |
新增 |
9 |
600503 |
华丽家族 |
0.41% |
5.27 |
91.70 |
2.10% |
新增 |
10 |
600115 |
中国东航 |
0.40% |
7.29 |
89.78 |
2.05% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002367 |
康力电梯 |
0.74% |
8.00 |
167.20 |
3.83% |
-3.00 (-37.50%) |
2 |
002081 |
金螳螂 |
0.68% |
5.40 |
152.23 |
3.48% |
新增 |
3 |
300161 |
华中数控 |
0.68% |
5.03 |
152.26 |
3.48% |
新增 |
4 |
002609 |
捷顺科技 |
0.60% |
6.76 |
135.20 |
3.09% |
新增 |
5 |
002739 |
万达电影 |
0.49% |
0.50 |
110.94 |
2.54% |
新增 |
6 |
002290 |
禾盛新材 |
0.45% |
2.80 |
100.49 |
2.30% |
新增 |
7 |
300099 |
精准信息 |
0.41% |
3.94 |
92.35 |
2.11% |
新增 |
8 |
600486 |
扬农化工 |
0.41% |
2.59 |
93.19 |
2.13% |
新增 |
9 |
600503 |
华丽家族 |
0.41% |
5.27 |
91.70 |
2.10% |
新增 |
10 |
600115 |
中国东航 |
0.40% |
7.29 |
89.78 |
2.05% |
新增 |
11 |
002305 |
南国置业 |
0.39% |
10.74 |
87.42 |
2.00% |
--- |
12 |
300279 |
和晶科技 |
0.38% |
2.00 |
86.52 |
1.98% |
--- |
13 |
002625 |
光启技术 |
0.37% |
1.08 |
82.75 |
1.89% |
--- |
14 |
601233 |
桐昆股份 |
0.36% |
4.01 |
80.04 |
1.83% |
--- |
15 |
600400 |
红豆股份 |
0.35% |
5.50 |
78.86 |
1.80% |
--- |
16 |
002482 |
广田集团 |
0.33% |
2.76 |
75.35 |
1.72% |
--- |
17 |
002394 |
联发股份 |
0.32% |
4.59 |
71.05 |
1.63% |
--- |
18 |
300418 |
昆仑万维 |
0.32% |
0.50 |
72.39 |
1.66% |
--- |
19 |
300165 |
天瑞仪器 |
0.31% |
2.00 |
69.54 |
1.59% |
--- |
20 |
603010 |
万盛股份 |
0.31% |
1.70 |
68.97 |
1.58% |
--- |
21 |
000599 |
青岛双星 |
0.30% |
5.19 |
67.52 |
1.54% |
--- |
22 |
000523 |
*ST浪奇 |
0.27% |
3.49 |
60.27 |
1.38% |
--- |
23 |
002171 |
楚江新材 |
0.27% |
2.71 |
59.67 |
1.37% |
--- |
24 |
600835 |
上海机电 |
0.27% |
1.84 |
60.61 |
1.39% |
--- |
25 |
600476 |
湘邮科技 |
0.26% |
1.56 |
58.95 |
1.35% |
--- |
26 |
002591 |
恒大高新 |
0.24% |
2.70 |
53.87 |
1.23% |
--- |
27 |
002361 |
神剑股份 |
0.23% |
2.76 |
51.03 |
1.17% |
--- |
28 |
300031 |
宝通科技 |
0.23% |
3.00 |
51.99 |
1.19% |
--- |
29 |
000547 |
航天发展 |
0.22% |
1.84 |
49.09 |
1.12% |
--- |
30 |
002073 |
软控股份 |
0.22% |
2.10 |
48.51 |
1.11% |
--- |
31 |
002217 |
合力泰 |
0.22% |
2.23 |
50.00 |
1.14% |
--- |
32 |
002599 |
盛通股份 |
0.22% |
1.31 |
49.86 |
1.14% |
--- |
33 |
300166 |
东方国信 |
0.22% |
1.38 |
49.57 |
1.13% |
--- |
34 |
300220 |
金运激光 |
0.22% |
0.90 |
48.96 |
1.12% |
--- |
35 |
600325 |
华发股份 |
0.22% |
2.70 |
48.87 |
1.12% |
--- |
36 |
600426 |
华鲁恒升 |
0.22% |
2.65 |
49.18 |
1.13% |
--- |
37 |
002206 |
海利得 |
0.21% |
2.87 |
48.33 |
1.11% |
--- |
38 |
002280 |
联络互动 |
0.21% |
0.87 |
46.37 |
1.06% |
--- |
39 |
002308 |
威创股份 |
0.21% |
2.00 |
46.30 |
1.06% |
--- |
40 |
300137 |
先河环保 |
0.21% |
2.03 |
46.45 |
1.06% |
--- |
41 |
300379 |
东方通 |
0.21% |
0.58 |
46.61 |
1.07% |
--- |
42 |
600653 |
申华控股 |
0.21% |
5.75 |
46.23 |
1.06% |
--- |
43 |
002576 |
通达动力 |
0.20% |
1.46 |
44.08 |
1.01% |
--- |
44 |
002751 |
易尚展示 |
0.20% |
0.37 |
43.93 |
1.01% |
--- |
45 |
300028 |
金亚退 |
0.20% |
1.69 |
45.63 |
1.04% |
--- |
46 |
300126 |
锐奇股份 |
0.20% |
1.54 |
45.57 |
1.04% |
--- |
47 |
300367 |
ST网力 |
0.20% |
0.76 |
43.89 |
1.00% |
--- |
48 |
600172 |
黄河旋风 |
0.20% |
2.13 |
44.46 |
1.02% |
--- |
49 |
600422 |
昆药集团 |
0.20% |
1.21 |
44.69 |
1.02% |
--- |
50 |
600639 |
浦东金桥 |
0.20% |
1.88 |
45.67 |
1.04% |
--- |
51 |
600654 |
ST中安 |
0.20% |
1.49 |
46.06 |
1.05% |
--- |
52 |
600663 |
陆家嘴 |
0.20% |
0.92 |
45.76 |
1.05% |
--- |
53 |
000950 |
重药控股 |
0.19% |
4.62 |
43.57 |
1.00% |
--- |
54 |
002347 |
泰尔股份 |
0.19% |
1.78 |
43.52 |
1.00% |
--- |
55 |
002405 |
四维图新 |
0.19% |
1.00 |
43.80 |
1.00% |
--- |
56 |
300105 |
龙源技术 |
0.19% |
2.77 |
42.66 |
0.98% |
--- |
57 |
300247 |
融捷健康 |
0.19% |
2.65 |
42.66 |
0.98% |
--- |
58 |
300370 |
ST安控 |
0.19% |
1.90 |
42.52 |
0.97% |
--- |
59 |
600455 |
博通股份 |
0.19% |
0.87 |
42.82 |
0.98% |
--- |
60 |
603008 |
喜临门 |
0.19% |
2.28 |
42.96 |
0.98% |
--- |
61 |
000056 |
皇庭国际 |
0.18% |
1.32 |
39.39 |
0.90% |
--- |
62 |
000488 |
晨鸣纸业 |
0.18% |
4.59 |
41.17 |
0.94% |
--- |
63 |
000722 |
湖南发展 |
0.18% |
1.84 |
41.12 |
0.94% |
--- |
64 |
600992 |
贵绳股份 |
0.18% |
2.44 |
39.97 |
0.91% |
--- |
65 |
000592 |
平潭发展 |
0.17% |
1.32 |
39.28 |
0.90% |
--- |
66 |
000756 |
新华制药 |
0.17% |
3.19 |
38.57 |
0.88% |
--- |
67 |
002188 |
*ST巴士 |
0.17% |
1.24 |
38.76 |
0.89% |
--- |
68 |
300038 |
*ST数知 |
0.17% |
0.86 |
38.68 |
0.88% |
--- |
69 |
600560 |
金自天正 |
0.16% |
1.84 |
35.02 |
0.80% |
--- |
70 |
600539 |
狮头股份 |
0.15% |
3.00 |
34.56 |
0.79% |
--- |
71 |
000971 |
ST高升 |
0.13% |
1.26 |
30.05 |
0.69% |
--- |
72 |
000590 |
启迪药业 |
0.10% |
0.92 |
22.49 |
0.51% |
--- |
73 |
000883 |
湖北能源 |
0.09% |
2.38 |
20.75 |
0.47% |
--- |
74 |
603001 |
奥康国际 |
0.09% |
0.66 |
20.61 |
0.47% |
--- |
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 |
300332 |
天壕环境 |
4.36% |
10.00 |
231.60 |
4.66% |
新增 |
2 |
000415 |
渤海租赁 |
3.70% |
9.76 |
196.39 |
3.95% |
新增 |
3 |
600677 |
*ST航通 |
3.50% |
8.00 |
185.84 |
3.74% |
0.00 (0.00%) |
4 |
300279 |
和晶科技 |
3.47% |
5.00 |
184.15 |
3.70% |
新增 |
5 |
600249 |
两面针 |
3.38% |
20.00 |
179.40 |
3.61% |
-10.00 (-50.00%) |
6 |
002367 |
康力电梯 |
3.37% |
11.00 |
179.30 |
3.60% |
新增 |
7 |
300296 |
利亚德 |
2.96% |
5.00 |
157.15 |
3.16% |
新增 |
8 |
601318 |
中国平安 |
2.94% |
2.00 |
156.48 |
3.15% |
-5.00 (-250.00%) |
9 |
000918 |
嘉凯城 |
2.87% |
23.00 |
152.26 |
3.06% |
新增 |
10 |
603167 |
渤海轮渡 |
2.76% |
10.00 |
146.50 |
2.94% |
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 |
300332 |
天壕环境 |
4.36% |
10.00 |
231.60 |
4.66% |
新增 |
2 |
000415 |
渤海租赁 |
3.70% |
9.76 |
196.39 |
3.95% |
新增 |
3 |
600677 |
*ST航通 |
3.50% |
8.00 |
185.84 |
3.74% |
0.00 (0.00%) |
4 |
300279 |
和晶科技 |
3.47% |
5.00 |
184.15 |
3.70% |
新增 |
5 |
600249 |
两面针 |
3.38% |
20.00 |
179.40 |
3.61% |
-10.00 (-50.00%) |
6 |
002367 |
康力电梯 |
3.37% |
11.00 |
179.30 |
3.60% |
新增 |
7 |
300296 |
利亚德 |
2.96% |
5.00 |
157.15 |
3.16% |
新增 |
8 |
601318 |
中国平安 |
2.94% |
2.00 |
156.48 |
3.15% |
-5.00 (-250.00%) |
9 |
000918 |
嘉凯城 |
2.87% |
23.00 |
152.26 |
3.06% |
新增 |
10 |
603167 |
渤海轮渡 |
2.76% |
10.00 |
146.50 |
2.94% |
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 |
601318 |
中国平安 |
8.20% |
7.00 |
522.97 |
8.75% |
新增 |
2 |
601166 |
兴业银行 |
6.46% |
25.00 |
412.50 |
6.90% |
新增 |
3 |
601688 |
华泰证券 |
5.75% |
15.00 |
367.05 |
6.14% |
新增 |
4 |
000732 |
泰禾集团 |
5.67% |
22.01 |
362.00 |
6.06% |
新增 |
5 |
600048 |
保利地产 |
5.09% |
30.00 |
324.60 |
5.43% |
新增 |
6 |
601390 |
中国中铁 |
4.37% |
30.00 |
279.00 |
4.67% |
新增 |
7 |
601328 |
交通银行 |
4.26% |
40.00 |
272.00 |
4.55% |
新增 |
8 |
601233 |
桐昆股份 |
4.15% |
25.00 |
265.00 |
4.43% |
新增 |
9 |
600249 |
两面针 |
3.47% |
30.00 |
221.10 |
3.70% |
-1.50 (-5.00%) |
10 |
600837 |
海通证券 |
3.39% |
9.00 |
216.54 |
3.62% |
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 |
601318 |
中国平安 |
8.20% |
7.00 |
522.97 |
8.75% |
新增 |
2 |
601166 |
兴业银行 |
6.46% |
25.00 |
412.50 |
6.90% |
新增 |
3 |
601688 |
华泰证券 |
5.75% |
15.00 |
367.05 |
6.14% |
新增 |
4 |
000732 |
泰禾集团 |
5.67% |
22.01 |
362.00 |
6.06% |
新增 |
5 |
600048 |
保利地产 |
5.09% |
30.00 |
324.60 |
5.43% |
新增 |
6 |
601390 |
中国中铁 |
4.37% |
30.00 |
279.00 |
4.67% |
新增 |
7 |
601328 |
交通银行 |
4.26% |
40.00 |
272.00 |
4.55% |
新增 |
8 |
601233 |
桐昆股份 |
4.15% |
25.00 |
265.00 |
4.43% |
新增 |
9 |
600249 |
两面针 |
3.47% |
30.00 |
221.10 |
3.70% |
-1.50 (-5.00%) |
10 |
600837 |
海通证券 |
3.39% |
9.00 |
216.54 |
3.62% |
新增 |
11 |
000878 |
云南铜业 |
3.36% |
15.00 |
214.20 |
3.58% |
--- |
12 |
000157 |
中联重科 |
3.32% |
30.00 |
211.80 |
3.54% |
--- |
13 |
002157 |
正邦科技 |
3.27% |
20.63 |
208.78 |
3.49% |
--- |
14 |
601818 |
光大银行 |
3.06% |
40.00 |
195.20 |
3.27% |
--- |
15 |
601601 |
中国太保 |
3.04% |
6.00 |
193.80 |
3.24% |
--- |
16 |
000712 |
锦龙股份 |
2.98% |
7.00 |
190.40 |
3.19% |
--- |
17 |
000776 |
广发证券 |
2.85% |
7.00 |
181.65 |
3.04% |
--- |
18 |
600395 |
盘江股份 |
2.80% |
15.00 |
178.80 |
2.99% |
--- |
19 |
002285 |
世联行 |
2.74% |
11.63 |
174.92 |
2.93% |
--- |
20 |
600036 |
招商银行 |
2.60% |
10.00 |
165.90 |
2.78% |
--- |
21 |
600716 |
凤凰股份 |
2.31% |
15.41 |
147.63 |
2.47% |
--- |
22 |
600677 |
*ST航通 |
2.26% |
8.00 |
144.16 |
2.41% |
--- |
23 |
601628 |
中国人寿 |
2.14% |
4.00 |
136.60 |
2.29% |
--- |
24 |
601299 |
中国北车 |
2.11% |
18.98 |
134.76 |
2.25% |
--- |
25 |
600791 |
京能置业 |
2.10% |
20.00 |
134.20 |
2.25% |
--- |
26 |
002051 |
中工国际 |
1.71% |
4.00 |
109.28 |
1.83% |
--- |
27 |
601677 |
明泰铝业 |
0.20% |
1.00 |
12.82 |
0.21% |
--- |
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 |
002081 |
金螳螂 |
5.39% |
12.23 |
236.84 |
5.92% |
新增 |
2 |
600249 |
两面针 |
5.18% |
31.50 |
227.43 |
5.68% |
-2.20 (-6.97%) |
3 |
000903 |
云内动力 |
4.53% |
28.00 |
198.80 |
4.97% |
新增 |
4 |
600551 |
时代出版 |
4.17% |
10.00 |
183.20 |
4.58% |
新增 |
5 |
300088 |
长信科技 |
3.98% |
9.60 |
174.62 |
4.36% |
新增 |
6 |
600759 |
洲际油气 |
3.95% |
15.00 |
173.55 |
4.34% |
-19.08 (-127.23%) |
7 |
600178 |
东安动力 |
3.91% |
24.04 |
171.65 |
4.29% |
新增 |
8 |
002305 |
南国置业 |
3.90% |
24.55 |
171.38 |
4.28% |
新增 |
9 |
002422 |
科伦药业 |
3.62% |
5.00 |
159.10 |
3.98% |
新增 |
10 |
600547 |
山东黄金 |
3.39% |
9.00 |
148.95 |
3.72% |
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 |
002081 |
金螳螂 |
5.39% |
12.23 |
236.84 |
5.92% |
新增 |
2 |
600249 |
两面针 |
5.18% |
31.50 |
227.43 |
5.68% |
-2.20 (-6.97%) |
3 |
000903 |
云内动力 |
4.53% |
28.00 |
198.80 |
4.97% |
新增 |
4 |
600551 |
时代出版 |
4.17% |
10.00 |
183.20 |
4.58% |
新增 |
5 |
300088 |
长信科技 |
3.98% |
9.60 |
174.62 |
4.36% |
新增 |
6 |
600759 |
洲际油气 |
3.95% |
15.00 |
173.55 |
4.34% |
-19.08 (-127.23%) |
7 |
600178 |
东安动力 |
3.91% |
24.04 |
171.65 |
4.29% |
新增 |
8 |
002305 |
南国置业 |
3.90% |
24.55 |
171.38 |
4.28% |
新增 |
9 |
002422 |
科伦药业 |
3.62% |
5.00 |
159.10 |
3.98% |
新增 |
10 |
600547 |
山东黄金 |
3.39% |
9.00 |
148.95 |
3.72% |
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 |
600759 |
洲际油气 |
7.90% |
34.08 |
348.34 |
8.87% |
13.12 (38.50%) |
2 |
601799 |
星宇股份 |
6.00% |
15.44 |
264.33 |
6.73% |
1.60 (10.36%) |
3 |
000848 |
承德露露 |
4.84% |
10.75 |
213.60 |
5.44% |
3.75 (34.88%) |
4 |
600249 |
两面针 |
4.06% |
33.70 |
178.92 |
4.55% |
新增 |
5 |
002063 |
远光软件 |
3.71% |
8.00 |
163.60 |
4.16% |
新增 |
6 |
002653 |
海思科 |
3.59% |
8.24 |
158.14 |
4.02% |
新增 |
7 |
600588 |
用友网络 |
3.38% |
10.59 |
149.00 |
3.79% |
新增 |
8 |
002111 |
威海广泰 |
3.34% |
9.66 |
147.31 |
3.75% |
新增 |
9 |
300036 |
超图软件 |
3.25% |
6.38 |
143.42 |
3.65% |
新增 |
10 |
000411 |
英特集团 |
3.02% |
11.48 |
132.98 |
3.38% |
0.65 (5.69%) |
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 |
600759 |
洲际油气 |
7.90% |
34.08 |
348.34 |
8.87% |
13.12 (38.50%) |
2 |
601799 |
星宇股份 |
6.00% |
15.44 |
264.33 |
6.73% |
1.60 (10.36%) |
3 |
000848 |
承德露露 |
4.84% |
10.75 |
213.60 |
5.44% |
3.75 (34.88%) |
4 |
600249 |
两面针 |
4.06% |
33.70 |
178.92 |
4.55% |
新增 |
5 |
002063 |
远光软件 |
3.71% |
8.00 |
163.60 |
4.16% |
新增 |
6 |
002653 |
海思科 |
3.59% |
8.24 |
158.14 |
4.02% |
新增 |
7 |
600588 |
用友网络 |
3.38% |
10.59 |
149.00 |
3.79% |
新增 |
8 |
002111 |
威海广泰 |
3.34% |
9.66 |
147.31 |
3.75% |
新增 |
9 |
300036 |
超图软件 |
3.25% |
6.38 |
143.42 |
3.65% |
新增 |
10 |
000411 |
英特集团 |
3.02% |
11.48 |
132.98 |
3.38% |
0.65 (5.69%) |
11 |
002610 |
爱康科技 |
2.96% |
10.00 |
130.40 |
3.32% |
--- |
12 |
002108 |
沧州明珠 |
2.87% |
10.00 |
126.70 |
3.22% |
--- |
13 |
300005 |
探路者 |
2.80% |
8.00 |
123.52 |
3.14% |
--- |
14 |
002662 |
京威股份 |
2.76% |
15.16 |
121.73 |
3.10% |
--- |
15 |
600410 |
华胜天成 |
2.43% |
9.00 |
107.01 |
2.72% |
--- |
16 |
300045 |
华力创通 |
2.40% |
5.33 |
105.80 |
2.69% |
--- |
17 |
600699 |
均胜电子 |
2.28% |
4.00 |
100.52 |
2.56% |
--- |
18 |
300296 |
利亚德 |
2.26% |
6.00 |
99.48 |
2.53% |
--- |
19 |
600048 |
保利地产 |
2.25% |
20.00 |
99.20 |
2.52% |
--- |
20 |
300177 |
中海达 |
1.94% |
5.50 |
85.53 |
2.18% |
--- |
21 |
603008 |
喜临门 |
1.91% |
9.00 |
84.06 |
2.14% |
--- |
22 |
300275 |
梅安森 |
1.75% |
5.00 |
77.00 |
1.96% |
--- |
23 |
300224 |
正海磁材 |
1.67% |
3.19 |
73.56 |
1.87% |
--- |
24 |
600072 |
中船科技 |
1.65% |
8.38 |
72.65 |
1.85% |
--- |
25 |
300059 |
东方财富 |
1.64% |
6.00 |
72.18 |
1.84% |
--- |
26 |
002390 |
信邦制药 |
1.45% |
3.00 |
63.81 |
1.62% |
--- |
27 |
002658 |
雪迪龙 |
1.40% |
3.00 |
61.71 |
1.57% |
--- |
28 |
300241 |
瑞丰光电 |
1.32% |
4.00 |
58.36 |
1.49% |
--- |
29 |
600476 |
湘邮科技 |
1.26% |
5.00 |
55.35 |
1.41% |
--- |
30 |
300032 |
金龙机电 |
1.25% |
3.00 |
54.90 |
1.40% |
--- |
31 |
002566 |
益盛药业 |
1.22% |
4.00 |
53.64 |
1.37% |
--- |
32 |
600455 |
博通股份 |
1.21% |
2.50 |
53.20 |
1.35% |
--- |
33 |
002152 |
广电运通 |
1.16% |
3.00 |
51.12 |
1.30% |
--- |
34 |
300010 |
豆神教育 |
1.13% |
2.00 |
49.84 |
1.27% |
--- |
35 |
002446 |
盛路通信 |
1.07% |
2.04 |
47.36 |
1.21% |
--- |
36 |
002727 |
一心堂 |
0.01% |
0.05 |
0.61 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601799 |
星宇股份 |
5.45% |
13.84 |
265.31 |
8.57% |
新增 |
2 |
600759 |
洲际油气 |
4.72% |
20.96 |
229.95 |
7.43% |
7.46 (35.60%) |
3 |
300045 |
华力创通 |
4.42% |
10.98 |
215.43 |
6.96% |
新增 |
4 |
600571 |
信雅达 |
3.79% |
12.40 |
184.51 |
5.96% |
新增 |
5 |
000858 |
五粮液 |
3.08% |
9.00 |
150.03 |
4.85% |
新增 |
6 |
000848 |
承德露露 |
3.03% |
7.00 |
147.70 |
4.77% |
新增 |
7 |
002157 |
正邦科技 |
2.93% |
23.79 |
142.50 |
4.61% |
0.00 (0.02%) |
8 |
002482 |
广田集团 |
2.52% |
8.00 |
122.56 |
3.96% |
6.70 (83.75%) |
9 |
000411 |
英特集团 |
2.44% |
10.83 |
119.02 |
3.85% |
新增 |
10 |
000961 |
中南建设 |
2.36% |
15.00 |
114.90 |
3.71% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601799 |
星宇股份 |
5.45% |
13.84 |
265.31 |
8.57% |
新增 |
2 |
600759 |
洲际油气 |
4.72% |
20.96 |
229.95 |
7.43% |
7.46 (35.60%) |
3 |
300045 |
华力创通 |
4.42% |
10.98 |
215.43 |
6.96% |
新增 |
4 |
600571 |
信雅达 |
3.79% |
12.40 |
184.51 |
5.96% |
新增 |
5 |
000858 |
五粮液 |
3.08% |
9.00 |
150.03 |
4.85% |
新增 |
6 |
000848 |
承德露露 |
3.03% |
7.00 |
147.70 |
4.77% |
新增 |
7 |
002157 |
正邦科技 |
2.93% |
23.79 |
142.50 |
4.61% |
0.00 (0.02%) |
8 |
002482 |
广田集团 |
2.52% |
8.00 |
122.56 |
3.96% |
6.70 (83.75%) |
9 |
000411 |
英特集团 |
2.44% |
10.83 |
119.02 |
3.85% |
新增 |
10 |
000961 |
中南建设 |
2.36% |
15.00 |
114.90 |
3.71% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600803 |
新奥股份 |
3.83% |
15.43 |
191.53 |
5.32% |
新增 |
2 |
002157 |
正邦科技 |
3.70% |
23.79 |
185.05 |
5.14% |
新增 |
3 |
002594 |
比亚迪 |
3.65% |
4.85 |
182.75 |
5.08% |
新增 |
4 |
600887 |
伊利股份 |
3.28% |
4.20 |
164.14 |
4.56% |
-1.30 (-30.95%) |
5 |
603008 |
喜临门 |
2.79% |
13.08 |
139.43 |
3.88% |
新增 |
6 |
002251 |
步步高 |
2.20% |
8.00 |
110.24 |
3.06% |
新增 |
7 |
002387 |
维信诺 |
2.18% |
13.80 |
108.88 |
3.03% |
新增 |
8 |
600759 |
洲际油气 |
2.15% |
13.50 |
107.59 |
2.99% |
新增 |
9 |
000776 |
广发证券 |
2.12% |
8.51 |
106.20 |
2.95% |
新增 |
10 |
600104 |
上汽集团 |
2.02% |
7.15 |
101.06 |
2.81% |
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 |
600803 |
新奥股份 |
3.83% |
15.43 |
191.53 |
5.32% |
新增 |
2 |
002157 |
正邦科技 |
3.70% |
23.79 |
185.05 |
5.14% |
新增 |
3 |
002594 |
比亚迪 |
3.65% |
4.85 |
182.75 |
5.08% |
新增 |
4 |
600887 |
伊利股份 |
3.28% |
4.20 |
164.14 |
4.56% |
-1.30 (-30.95%) |
5 |
603008 |
喜临门 |
2.79% |
13.08 |
139.43 |
3.88% |
新增 |
6 |
002251 |
步步高 |
2.20% |
8.00 |
110.24 |
3.06% |
新增 |
7 |
002387 |
维信诺 |
2.18% |
13.80 |
108.88 |
3.03% |
新增 |
8 |
600759 |
洲际油气 |
2.15% |
13.50 |
107.59 |
2.99% |
新增 |
9 |
000776 |
广发证券 |
2.12% |
8.51 |
106.20 |
2.95% |
新增 |
10 |
600104 |
上汽集团 |
2.02% |
7.15 |
101.06 |
2.81% |
新增 |
11 |
000876 |
新希望 |
2.01% |
7.00 |
100.31 |
2.79% |
--- |
12 |
002259 |
*ST升达 |
1.99% |
15.00 |
99.45 |
2.76% |
--- |
13 |
000413 |
东旭光电 |
1.97% |
5.83 |
98.70 |
2.74% |
--- |
14 |
002024 |
苏宁易购 |
1.81% |
10.00 |
90.30 |
2.51% |
--- |
15 |
002081 |
金螳螂 |
1.76% |
4.01 |
88.07 |
2.45% |
--- |
16 |
601628 |
中国人寿 |
1.69% |
5.59 |
84.58 |
2.35% |
--- |
17 |
600594 |
益佰制药 |
1.63% |
2.50 |
81.55 |
2.27% |
--- |
18 |
300295 |
三六五网 |
1.55% |
1.00 |
77.66 |
2.16% |
--- |
19 |
600446 |
金证股份 |
1.54% |
5.00 |
77.25 |
2.15% |
--- |
20 |
600763 |
通策医疗 |
1.52% |
2.38 |
76.21 |
2.12% |
--- |
21 |
000826 |
启迪环境 |
1.39% |
2.00 |
69.60 |
1.93% |
--- |
22 |
002241 |
歌尔股份 |
1.39% |
1.98 |
69.38 |
1.93% |
--- |
23 |
600588 |
用友网络 |
1.38% |
5.00 |
69.20 |
1.92% |
--- |
24 |
600056 |
中国医药 |
1.30% |
2.99 |
65.21 |
1.81% |
--- |
25 |
600089 |
特变电工 |
1.29% |
6.00 |
64.32 |
1.79% |
--- |
26 |
601318 |
中国平安 |
1.25% |
1.50 |
62.59 |
1.74% |
--- |
27 |
002431 |
棕榈股份 |
1.21% |
2.92 |
60.39 |
1.68% |
--- |
28 |
000716 |
黑芝麻 |
1.17% |
5.50 |
58.35 |
1.62% |
--- |
29 |
601117 |
中国化学 |
1.12% |
7.00 |
56.00 |
1.56% |
--- |
30 |
002235 |
安妮股份 |
1.06% |
5.00 |
53.05 |
1.47% |
--- |
31 |
002547 |
春兴精工 |
1.05% |
5.00 |
52.50 |
1.46% |
--- |
32 |
300070 |
碧水源 |
0.98% |
1.20 |
49.19 |
1.37% |
--- |
33 |
300019 |
硅宝科技 |
0.97% |
4.00 |
48.44 |
1.35% |
--- |
34 |
600510 |
黑牡丹 |
0.97% |
8.00 |
48.72 |
1.35% |
--- |
35 |
600261 |
阳光照明 |
0.96% |
3.45 |
47.89 |
1.33% |
--- |
36 |
002329 |
皇氏集团 |
0.92% |
3.75 |
45.83 |
1.27% |
--- |
37 |
600429 |
三元股份 |
0.92% |
5.66 |
46.19 |
1.28% |
--- |
38 |
600315 |
上海家化 |
0.84% |
1.00 |
42.23 |
1.17% |
--- |
39 |
300177 |
中海达 |
0.80% |
1.50 |
40.12 |
1.12% |
--- |
40 |
600837 |
海通证券 |
0.79% |
3.50 |
39.62 |
1.10% |
--- |
41 |
002032 |
苏泊尔 |
0.78% |
2.69 |
39.17 |
1.09% |
--- |
42 |
002221 |
东华能源 |
0.63% |
3.00 |
31.29 |
0.87% |
--- |
43 |
002111 |
威海广泰 |
0.61% |
3.00 |
30.60 |
0.85% |
--- |
44 |
002242 |
九阳股份 |
0.59% |
3.00 |
29.64 |
0.82% |
--- |
45 |
002567 |
唐人神 |
0.57% |
3.02 |
28.50 |
0.79% |
--- |
46 |
002482 |
广田集团 |
0.51% |
1.30 |
25.48 |
0.71% |
--- |
47 |
000816 |
智慧农业 |
0.44% |
5.00 |
21.90 |
0.61% |
--- |
48 |
600300 |
ST维维 |
0.38% |
4.00 |
19.12 |
0.53% |
--- |
49 |
000061 |
农产品 |
0.18% |
1.08 |
9.06 |
0.25% |
--- |
50 |
002317 |
众生药业 |
0.05% |
0.13 |
2.50 |
0.07% |
--- |
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 |
600887 |
伊利股份 |
4.02% |
5.50 |
245.74 |
6.09% |
新增 |
2 |
000063 |
中兴通讯 |
2.99% |
11.00 |
182.60 |
4.53% |
2.50 (22.73%) |
3 |
000826 |
启迪环境 |
2.96% |
5.36 |
180.98 |
4.49% |
1.80 (33.66%) |
4 |
600535 |
天士力 |
2.59% |
3.51 |
158.02 |
3.92% |
2.51 (71.51%) |
5 |
000525 |
ST红太阳 |
2.45% |
8.89 |
149.81 |
3.71% |
2.87 (32.29%) |
6 |
002104 |
恒宝股份 |
2.30% |
9.00 |
140.40 |
3.48% |
6.04 (67.11%) |
7 |
300020 |
银江股份 |
2.10% |
5.37 |
128.24 |
3.18% |
新增 |
8 |
300058 |
蓝色光标 |
1.95% |
1.78 |
119.26 |
2.96% |
新增 |
9 |
600422 |
昆药集团 |
1.77% |
4.00 |
107.92 |
2.68% |
新增 |
10 |
002226 |
江南化工 |
1.75% |
7.78 |
107.15 |
2.66% |
-11.96 (-153.65%) |
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 |
600887 |
伊利股份 |
4.02% |
5.50 |
245.74 |
6.09% |
新增 |
2 |
000063 |
中兴通讯 |
2.99% |
11.00 |
182.60 |
4.53% |
2.50 (22.73%) |
3 |
000826 |
启迪环境 |
2.96% |
5.36 |
180.98 |
4.49% |
1.80 (33.66%) |
4 |
600535 |
天士力 |
2.59% |
3.51 |
158.02 |
3.92% |
2.51 (71.51%) |
5 |
000525 |
ST红太阳 |
2.45% |
8.89 |
149.81 |
3.71% |
2.87 (32.29%) |
6 |
002104 |
恒宝股份 |
2.30% |
9.00 |
140.40 |
3.48% |
6.04 (67.11%) |
7 |
300020 |
银江股份 |
2.10% |
5.37 |
128.24 |
3.18% |
新增 |
8 |
300058 |
蓝色光标 |
1.95% |
1.78 |
119.26 |
2.96% |
新增 |
9 |
600422 |
昆药集团 |
1.77% |
4.00 |
107.92 |
2.68% |
新增 |
10 |
002226 |
江南化工 |
1.75% |
7.78 |
107.15 |
2.66% |
-11.96 (-153.65%) |
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 |
000002 |
万科A |
3.45% |
26.00 |
256.10 |
5.12% |
新增 |
2 |
002221 |
东华能源 |
3.19% |
22.18 |
236.88 |
4.74% |
-0.12 (-0.54%) |
3 |
002226 |
江南化工 |
3.12% |
19.74 |
231.33 |
4.63% |
新增 |
4 |
002630 |
华西能源 |
2.90% |
10.40 |
215.28 |
4.31% |
-3.62 (-34.81%) |
5 |
002317 |
众生药业 |
2.85% |
9.61 |
211.13 |
4.22% |
新增 |
6 |
601336 |
新华保险 |
2.00% |
6.00 |
148.26 |
2.97% |
新增 |
7 |
002375 |
亚厦股份 |
1.87% |
4.50 |
138.60 |
2.77% |
新增 |
8 |
002271 |
东方雨虹 |
1.68% |
6.74 |
124.60 |
2.49% |
-8.77 (-130.14%) |
9 |
000669 |
ST金鸿 |
1.67% |
3.28 |
124.12 |
2.48% |
-3.52 (-107.32%) |
10 |
000428 |
华天酒店 |
1.65% |
29.54 |
122.29 |
2.45% |
-60.86 (-206.05%) |
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 |
000002 |
万科A |
3.45% |
26.00 |
256.10 |
5.12% |
新增 |
2 |
002221 |
东华能源 |
3.19% |
22.18 |
236.88 |
4.74% |
-0.12 (-0.54%) |
3 |
002226 |
江南化工 |
3.12% |
19.74 |
231.33 |
4.63% |
新增 |
4 |
002630 |
华西能源 |
2.90% |
10.40 |
215.28 |
4.31% |
-3.62 (-34.81%) |
5 |
002317 |
众生药业 |
2.85% |
9.61 |
211.13 |
4.22% |
新增 |
6 |
601336 |
新华保险 |
2.00% |
6.00 |
148.26 |
2.97% |
新增 |
7 |
002375 |
亚厦股份 |
1.87% |
4.50 |
138.60 |
2.77% |
新增 |
8 |
002271 |
东方雨虹 |
1.68% |
6.74 |
124.60 |
2.49% |
-8.77 (-130.14%) |
9 |
000669 |
ST金鸿 |
1.67% |
3.28 |
124.12 |
2.48% |
-3.52 (-107.32%) |
10 |
000428 |
华天酒店 |
1.65% |
29.54 |
122.29 |
2.45% |
-60.86 (-206.05%) |
11 |
000826 |
启迪环境 |
1.55% |
3.56 |
114.80 |
2.30% |
--- |
12 |
000063 |
中兴通讯 |
1.46% |
8.50 |
108.38 |
2.17% |
--- |
13 |
300006 |
莱美药业 |
1.44% |
4.86 |
107.06 |
2.14% |
--- |
14 |
600240 |
退市华业 |
1.44% |
25.00 |
106.75 |
2.14% |
--- |
15 |
300285 |
国瓷材料 |
1.43% |
2.10 |
106.15 |
2.12% |
--- |
16 |
601633 |
长城汽车 |
1.43% |
3.00 |
106.26 |
2.13% |
--- |
17 |
000540 |
中天金融 |
1.42% |
15.00 |
105.15 |
2.10% |
--- |
18 |
000012 |
南玻A |
1.41% |
11.29 |
104.66 |
2.09% |
--- |
19 |
601117 |
中国化学 |
1.41% |
11.00 |
104.72 |
2.10% |
--- |
20 |
601318 |
中国平安 |
1.41% |
3.00 |
104.28 |
2.09% |
--- |
21 |
600406 |
国电南瑞 |
1.40% |
6.93 |
103.52 |
2.07% |
--- |
22 |
002663 |
普邦股份 |
1.36% |
6.69 |
100.76 |
2.02% |
--- |
23 |
000157 |
中联重科 |
1.32% |
18.00 |
97.74 |
1.96% |
--- |
24 |
000024 |
招商地产 |
1.31% |
4.00 |
97.12 |
1.94% |
--- |
25 |
600837 |
海通证券 |
1.26% |
10.00 |
93.80 |
1.88% |
--- |
26 |
000525 |
ST红太阳 |
1.22% |
6.02 |
90.24 |
1.81% |
--- |
27 |
601668 |
中国建筑 |
1.19% |
27.00 |
88.29 |
1.77% |
--- |
28 |
002022 |
科华生物 |
1.18% |
5.93 |
87.85 |
1.76% |
--- |
29 |
300055 |
万邦达 |
1.15% |
2.18 |
85.24 |
1.71% |
--- |
30 |
300079 |
数码视讯 |
1.13% |
4.00 |
83.84 |
1.68% |
--- |
31 |
300159 |
新研股份 |
1.13% |
5.00 |
84.15 |
1.68% |
--- |
32 |
600731 |
湖南海利 |
1.09% |
12.87 |
80.82 |
1.62% |
--- |
33 |
300039 |
上海凯宝 |
1.06% |
6.21 |
78.59 |
1.57% |
--- |
34 |
000999 |
华润三九 |
1.00% |
2.50 |
74.00 |
1.48% |
--- |
35 |
601288 |
农业银行 |
0.99% |
30.00 |
73.80 |
1.48% |
--- |
36 |
300136 |
信维通信 |
0.95% |
2.91 |
70.63 |
1.41% |
--- |
37 |
002241 |
歌尔股份 |
0.89% |
1.82 |
66.05 |
1.32% |
--- |
38 |
002469 |
三维化学 |
0.80% |
3.83 |
59.67 |
1.19% |
--- |
39 |
000917 |
电广传媒 |
0.79% |
5.00 |
58.85 |
1.18% |
--- |
40 |
002038 |
双鹭药业 |
0.79% |
1.00 |
58.60 |
1.17% |
--- |
41 |
300057 |
万顺新材 |
0.77% |
4.00 |
57.40 |
1.15% |
--- |
42 |
002080 |
中材科技 |
0.76% |
3.94 |
56.58 |
1.13% |
--- |
43 |
600332 |
白云山 |
0.69% |
1.50 |
51.39 |
1.03% |
--- |
44 |
601886 |
江河集团 |
0.63% |
3.82 |
46.60 |
0.93% |
--- |
45 |
300196 |
长海股份 |
0.59% |
2.00 |
43.42 |
0.87% |
--- |
46 |
600535 |
天士力 |
0.53% |
1.00 |
39.15 |
0.78% |
--- |
47 |
002104 |
恒宝股份 |
0.52% |
2.96 |
38.21 |
0.76% |
--- |
48 |
300152 |
科融环境 |
0.45% |
3.75 |
33.72 |
0.67% |
--- |
49 |
600498 |
烽火通信 |
0.44% |
2.00 |
32.96 |
0.66% |
--- |
50 |
000860 |
顺鑫农业 |
0.39% |
2.67 |
29.05 |
0.58% |
--- |
51 |
300322 |
硕贝德 |
0.38% |
1.56 |
28.16 |
0.56% |
--- |
52 |
300001 |
特锐德 |
0.37% |
1.83 |
27.27 |
0.55% |
--- |
53 |
300194 |
福安药业 |
0.06% |
0.20 |
4.20 |
0.08% |
--- |
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 |
000428 |
华天酒店 |
3.55% |
90.40 |
416.74 |
5.76% |
新增 |
2 |
002221 |
东华能源 |
3.35% |
22.30 |
394.04 |
5.45% |
-9.20 (-41.26%) |
3 |
601669 |
中国电建 |
2.63% |
92.05 |
309.29 |
4.28% |
新增 |
4 |
002630 |
华西能源 |
2.37% |
14.02 |
279.00 |
3.86% |
新增 |
5 |
600712 |
南宁百货 |
2.30% |
59.50 |
270.73 |
3.74% |
新增 |
6 |
000669 |
ST金鸿 |
1.98% |
6.80 |
233.10 |
3.22% |
新增 |
7 |
601886 |
江河集团 |
1.98% |
11.00 |
232.87 |
3.22% |
新增 |
8 |
002271 |
东方雨虹 |
1.85% |
15.50 |
217.78 |
3.01% |
新增 |
9 |
300210 |
森远股份 |
1.79% |
9.65 |
210.18 |
2.91% |
3.50 (36.27%) |
10 |
000028 |
国药一致 |
1.74% |
5.80 |
204.22 |
2.82% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000428 |
华天酒店 |
3.55% |
90.40 |
416.74 |
5.76% |
新增 |
2 |
002221 |
东华能源 |
3.35% |
22.30 |
394.04 |
5.45% |
-9.20 (-41.26%) |
3 |
601669 |
中国电建 |
2.63% |
92.05 |
309.29 |
4.28% |
新增 |
4 |
002630 |
华西能源 |
2.37% |
14.02 |
279.00 |
3.86% |
新增 |
5 |
600712 |
南宁百货 |
2.30% |
59.50 |
270.73 |
3.74% |
新增 |
6 |
000669 |
ST金鸿 |
1.98% |
6.80 |
233.10 |
3.22% |
新增 |
7 |
601886 |
江河集团 |
1.98% |
11.00 |
232.87 |
3.22% |
新增 |
8 |
002271 |
东方雨虹 |
1.85% |
15.50 |
217.78 |
3.01% |
新增 |
9 |
300210 |
森远股份 |
1.79% |
9.65 |
210.18 |
2.91% |
3.50 (36.27%) |
10 |
000028 |
国药一致 |
1.74% |
5.80 |
204.22 |
2.82% |
新增 |
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 |
300222 |
科大智能 |
5.71% |
70.00 |
914.86 |
6.01% |
新增 |
2 |
300072 |
三聚环保 |
4.92% |
66.05 |
789.30 |
5.19% |
4.24 (6.42%) |
3 |
002038 |
双鹭药业 |
4.13% |
16.74 |
662.23 |
4.35% |
新增 |
4 |
600425 |
青松建化 |
3.80% |
61.61 |
609.32 |
4.00% |
新增 |
5 |
600418 |
江淮汽车 |
3.74% |
87.77 |
599.50 |
3.94% |
新增 |
6 |
600585 |
海螺水泥 |
3.45% |
30.00 |
553.50 |
3.64% |
新增 |
7 |
002673 |
西部证券 |
3.40% |
37.19 |
544.83 |
3.58% |
新增 |
8 |
300006 |
莱美药业 |
3.14% |
26.62 |
503.64 |
3.31% |
新增 |
9 |
300197 |
节能铁汉 |
3.07% |
15.00 |
492.00 |
3.23% |
新增 |
10 |
601377 |
兴业证券 |
3.06% |
40.00 |
491.20 |
3.23% |
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 |
300222 |
科大智能 |
5.71% |
70.00 |
914.86 |
6.01% |
新增 |
2 |
300072 |
三聚环保 |
4.92% |
66.05 |
789.30 |
5.19% |
4.24 (6.42%) |
3 |
002038 |
双鹭药业 |
4.13% |
16.74 |
662.23 |
4.35% |
新增 |
4 |
600425 |
青松建化 |
3.80% |
61.61 |
609.32 |
4.00% |
新增 |
5 |
600418 |
江淮汽车 |
3.74% |
87.77 |
599.50 |
3.94% |
新增 |
6 |
600585 |
海螺水泥 |
3.45% |
30.00 |
553.50 |
3.64% |
新增 |
7 |
002673 |
西部证券 |
3.40% |
37.19 |
544.83 |
3.58% |
新增 |
8 |
300006 |
莱美药业 |
3.14% |
26.62 |
503.64 |
3.31% |
新增 |
9 |
300197 |
节能铁汉 |
3.07% |
15.00 |
492.00 |
3.23% |
新增 |
10 |
601377 |
兴业证券 |
3.06% |
40.00 |
491.20 |
3.23% |
新增 |
11 |
000338 |
潍柴动力 |
2.91% |
18.43 |
466.46 |
3.07% |
--- |
12 |
000728 |
国元证券 |
2.78% |
40.06 |
446.24 |
2.93% |
--- |
13 |
000783 |
长江证券 |
2.72% |
46.45 |
436.65 |
2.87% |
--- |
14 |
600395 |
盘江股份 |
2.72% |
25.64 |
436.39 |
2.87% |
--- |
15 |
002221 |
东华能源 |
2.70% |
31.50 |
432.81 |
2.84% |
--- |
16 |
002632 |
道明光学 |
2.65% |
24.99 |
424.91 |
2.79% |
--- |
17 |
000937 |
冀中能源 |
2.59% |
30.00 |
414.90 |
2.73% |
--- |
18 |
002262 |
恩华药业 |
2.51% |
14.79 |
402.29 |
2.64% |
--- |
19 |
601318 |
中国平安 |
2.26% |
8.00 |
362.32 |
2.38% |
--- |
20 |
002482 |
广田集团 |
2.19% |
17.02 |
351.46 |
2.31% |
--- |
21 |
600509 |
天富能源 |
2.11% |
41.94 |
338.88 |
2.23% |
--- |
22 |
000800 |
一汽解放 |
2.08% |
40.00 |
332.80 |
2.19% |
--- |
23 |
300055 |
万邦达 |
2.03% |
17.76 |
325.01 |
2.14% |
--- |
24 |
600557 |
康缘药业 |
2.00% |
15.42 |
320.74 |
2.11% |
--- |
25 |
600348 |
华阳股份 |
1.99% |
21.92 |
318.50 |
2.09% |
--- |
26 |
601788 |
光大证券 |
1.93% |
21.96 |
309.64 |
2.04% |
--- |
27 |
000826 |
启迪环境 |
1.87% |
13.04 |
299.77 |
1.97% |
--- |
28 |
600403 |
ST大有 |
1.85% |
14.44 |
297.32 |
1.95% |
--- |
29 |
300058 |
蓝色光标 |
1.74% |
12.11 |
278.57 |
1.83% |
--- |
30 |
002273 |
水晶光电 |
1.73% |
13.40 |
277.78 |
1.83% |
--- |
31 |
002655 |
共达电声 |
1.54% |
15.66 |
246.18 |
1.62% |
--- |
32 |
002325 |
洪涛股份 |
1.32% |
13.88 |
212.36 |
1.40% |
--- |
33 |
002422 |
科伦药业 |
1.22% |
3.50 |
196.07 |
1.29% |
--- |
34 |
600549 |
厦门钨业 |
1.22% |
5.00 |
194.90 |
1.28% |
--- |
35 |
000049 |
德赛电池 |
1.12% |
5.85 |
178.83 |
1.18% |
--- |
36 |
600637 |
东方明珠 |
0.97% |
9.84 |
156.16 |
1.03% |
--- |
37 |
000630 |
铜陵有色 |
0.88% |
7.47 |
141.18 |
0.93% |
--- |
38 |
000501 |
鄂武商A |
0.72% |
10.00 |
115.00 |
0.76% |
--- |
39 |
002331 |
皖通科技 |
0.69% |
10.00 |
111.20 |
0.73% |
--- |
40 |
300210 |
森远股份 |
0.61% |
6.15 |
97.91 |
0.64% |
--- |
41 |
600007 |
中国国贸 |
0.38% |
5.37 |
61.66 |
0.41% |
--- |
42 |
600276 |
恒瑞医药 |
0.28% |
1.50 |
45.15 |
0.30% |
--- |
43 |
300005 |
探路者 |
0.15% |
1.44 |
24.62 |
0.16% |
--- |
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 |
002024 |
苏宁易购 |
4.62% |
100.00 |
694.00 |
6.46% |
新增 |
2 |
300072 |
三聚环保 |
4.62% |
61.81 |
694.13 |
6.46% |
0.00 (0.00%) |
3 |
002400 |
省广集团 |
3.95% |
28.87 |
593.30 |
5.52% |
新增 |
4 |
002376 |
新北洋 |
3.31% |
25.00 |
497.75 |
4.63% |
新增 |
5 |
600030 |
中信证券 |
2.98% |
37.95 |
447.43 |
4.17% |
新增 |
6 |
600837 |
海通证券 |
2.97% |
46.69 |
447.29 |
4.16% |
新增 |
7 |
002007 |
华兰生物 |
2.59% |
15.00 |
389.40 |
3.63% |
新增 |
8 |
300058 |
蓝色光标 |
2.43% |
17.17 |
365.72 |
3.41% |
新增 |
9 |
002262 |
恩华药业 |
2.37% |
13.22 |
355.62 |
3.31% |
新增 |
10 |
300349 |
金卡智能 |
2.27% |
10.00 |
341.80 |
3.18% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
4.62% |
100.00 |
694.00 |
6.46% |
新增 |
2 |
300072 |
三聚环保 |
4.62% |
61.81 |
694.13 |
6.46% |
0.00 (0.00%) |
3 |
002400 |
省广集团 |
3.95% |
28.87 |
593.30 |
5.52% |
新增 |
4 |
002376 |
新北洋 |
3.31% |
25.00 |
497.75 |
4.63% |
新增 |
5 |
600030 |
中信证券 |
2.98% |
37.95 |
447.43 |
4.17% |
新增 |
6 |
600837 |
海通证券 |
2.97% |
46.69 |
447.29 |
4.16% |
新增 |
7 |
002007 |
华兰生物 |
2.59% |
15.00 |
389.40 |
3.63% |
新增 |
8 |
300058 |
蓝色光标 |
2.43% |
17.17 |
365.72 |
3.41% |
新增 |
9 |
002262 |
恩华药业 |
2.37% |
13.22 |
355.62 |
3.31% |
新增 |
10 |
300349 |
金卡智能 |
2.27% |
10.00 |
341.80 |
3.18% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000799 |
酒鬼酒 |
5.08% |
17.00 |
890.80 |
5.55% |
3.00 (17.65%) |
2 |
600702 |
舍得酒业 |
4.31% |
20.85 |
755.81 |
4.71% |
新增 |
3 |
601628 |
中国人寿 |
4.17% |
40.00 |
732.00 |
4.56% |
新增 |
4 |
600557 |
康缘药业 |
4.13% |
49.08 |
725.40 |
4.52% |
新增 |
5 |
600109 |
国金证券 |
3.71% |
45.27 |
651.48 |
4.06% |
新增 |
6 |
002327 |
富安娜 |
3.68% |
14.19 |
645.40 |
4.02% |
新增 |
7 |
300072 |
三聚环保 |
3.65% |
61.81 |
639.73 |
3.99% |
28.32 (45.82%) |
8 |
002482 |
广田集团 |
3.08% |
31.00 |
540.95 |
3.37% |
新增 |
9 |
002431 |
棕榈股份 |
3.01% |
20.48 |
528.18 |
3.29% |
新增 |
10 |
601555 |
东吴证券 |
2.90% |
57.57 |
508.92 |
3.17% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000799 |
酒鬼酒 |
5.08% |
17.00 |
890.80 |
5.55% |
3.00 (17.65%) |
2 |
600702 |
舍得酒业 |
4.31% |
20.85 |
755.81 |
4.71% |
新增 |
3 |
601628 |
中国人寿 |
4.17% |
40.00 |
732.00 |
4.56% |
新增 |
4 |
600557 |
康缘药业 |
4.13% |
49.08 |
725.40 |
4.52% |
新增 |
5 |
600109 |
国金证券 |
3.71% |
45.27 |
651.48 |
4.06% |
新增 |
6 |
002327 |
富安娜 |
3.68% |
14.19 |
645.40 |
4.02% |
新增 |
7 |
300072 |
三聚环保 |
3.65% |
61.81 |
639.73 |
3.99% |
28.32 (45.82%) |
8 |
002482 |
广田集团 |
3.08% |
31.00 |
540.95 |
3.37% |
新增 |
9 |
002431 |
棕榈股份 |
3.01% |
20.48 |
528.18 |
3.29% |
新增 |
10 |
601555 |
东吴证券 |
2.90% |
57.57 |
508.92 |
3.17% |
新增 |
11 |
300079 |
数码视讯 |
2.76% |
29.18 |
485.03 |
3.02% |
--- |
12 |
600519 |
贵州茅台 |
2.62% |
1.92 |
459.24 |
2.86% |
--- |
13 |
000650 |
仁和药业 |
2.44% |
49.99 |
428.96 |
2.67% |
--- |
14 |
000651 |
格力电器 |
2.38% |
20.00 |
417.00 |
2.60% |
--- |
15 |
600048 |
保利地产 |
2.33% |
36.00 |
408.24 |
2.54% |
--- |
16 |
000049 |
德赛电池 |
2.11% |
10.51 |
370.87 |
2.31% |
--- |
17 |
000002 |
万科A |
2.05% |
40.40 |
359.96 |
2.24% |
--- |
18 |
600246 |
万通发展 |
2.00% |
95.49 |
351.41 |
2.19% |
--- |
19 |
002051 |
中工国际 |
1.97% |
13.00 |
345.28 |
2.15% |
--- |
20 |
000686 |
东北证券 |
1.95% |
20.00 |
342.80 |
2.14% |
--- |
21 |
002589 |
瑞康医药 |
1.74% |
9.25 |
304.78 |
1.90% |
--- |
22 |
300007 |
汉威科技 |
1.66% |
15.72 |
290.66 |
1.81% |
--- |
23 |
002375 |
亚厦股份 |
1.62% |
11.50 |
283.94 |
1.77% |
--- |
24 |
000823 |
超声电子 |
1.59% |
20.00 |
279.00 |
1.74% |
--- |
25 |
000422 |
湖北宜化 |
1.53% |
21.89 |
268.18 |
1.67% |
--- |
26 |
300207 |
欣旺达 |
1.50% |
18.75 |
263.55 |
1.64% |
--- |
27 |
300170 |
汉得信息 |
1.49% |
15.15 |
261.41 |
1.63% |
--- |
28 |
002655 |
共达电声 |
1.47% |
14.00 |
258.72 |
1.61% |
--- |
29 |
601336 |
新华保险 |
1.47% |
7.55 |
258.51 |
1.61% |
--- |
30 |
002174 |
游族网络 |
1.44% |
15.22 |
252.65 |
1.57% |
--- |
31 |
601231 |
环旭电子 |
1.44% |
20.00 |
252.80 |
1.58% |
--- |
32 |
300259 |
新天科技 |
1.24% |
20.00 |
217.20 |
1.35% |
--- |
33 |
300261 |
雅本化学 |
1.22% |
14.99 |
214.24 |
1.34% |
--- |
34 |
300188 |
美亚柏科 |
1.20% |
9.00 |
209.97 |
1.31% |
--- |
35 |
300315 |
掌趣科技 |
1.19% |
10.00 |
208.60 |
1.30% |
--- |
36 |
002273 |
水晶光电 |
1.07% |
10.00 |
186.90 |
1.16% |
--- |
37 |
002306 |
中科云网 |
1.07% |
17.46 |
187.67 |
1.17% |
--- |
38 |
601633 |
长城汽车 |
1.01% |
10.00 |
178.00 |
1.11% |
--- |
39 |
002547 |
春兴精工 |
0.94% |
14.99 |
165.65 |
1.03% |
--- |
40 |
000728 |
国元证券 |
0.93% |
15.00 |
163.65 |
1.02% |
--- |
41 |
300275 |
梅安森 |
0.93% |
5.93 |
163.07 |
1.02% |
--- |
42 |
002397 |
梦洁股份 |
0.83% |
7.00 |
146.30 |
0.91% |
--- |
43 |
300036 |
超图软件 |
0.83% |
10.00 |
144.90 |
0.90% |
--- |
44 |
601318 |
中国平安 |
0.78% |
3.00 |
137.22 |
0.86% |
--- |
45 |
002535 |
ST林重 |
0.59% |
13.21 |
103.45 |
0.64% |
--- |
46 |
002429 |
兆驰股份 |
0.32% |
4.91 |
55.48 |
0.35% |
--- |
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 |
600036 |
招商银行 |
4.52% |
70.00 |
833.00 |
6.90% |
20.00 (28.57%) |
2 |
002450 |
康得退 |
4.18% |
49.79 |
770.78 |
6.38% |
47.69 (95.78%) |
3 |
300072 |
三聚环保 |
3.29% |
33.49 |
606.84 |
5.03% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
2.72% |
80.00 |
501.60 |
4.15% |
-80.00 (-100.00%) |
5 |
300170 |
汉得信息 |
2.52% |
27.19 |
463.51 |
3.84% |
24.89 (91.54%) |
6 |
600030 |
中信证券 |
2.52% |
40.00 |
463.60 |
3.84% |
新增 |
7 |
601688 |
华泰证券 |
2.48% |
52.00 |
456.56 |
3.78% |
新增 |
8 |
002535 |
ST林重 |
2.42% |
33.18 |
445.28 |
3.69% |
新增 |
9 |
600111 |
北方稀土 |
2.21% |
6.10 |
407.24 |
3.37% |
新增 |
10 |
000799 |
酒鬼酒 |
2.13% |
14.00 |
392.98 |
3.25% |
-24.12 (-172.27%) |
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 |
600036 |
招商银行 |
4.52% |
70.00 |
833.00 |
6.90% |
20.00 (28.57%) |
2 |
002450 |
康得退 |
4.18% |
49.79 |
770.78 |
6.38% |
47.69 (95.78%) |
3 |
300072 |
三聚环保 |
3.29% |
33.49 |
606.84 |
5.03% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
2.72% |
80.00 |
501.60 |
4.15% |
-80.00 (-100.00%) |
5 |
300170 |
汉得信息 |
2.52% |
27.19 |
463.51 |
3.84% |
24.89 (91.54%) |
6 |
600030 |
中信证券 |
2.52% |
40.00 |
463.60 |
3.84% |
新增 |
7 |
601688 |
华泰证券 |
2.48% |
52.00 |
456.56 |
3.78% |
新增 |
8 |
002535 |
ST林重 |
2.42% |
33.18 |
445.28 |
3.69% |
新增 |
9 |
600111 |
北方稀土 |
2.21% |
6.10 |
407.24 |
3.37% |
新增 |
10 |
000799 |
酒鬼酒 |
2.13% |
14.00 |
392.98 |
3.25% |
-24.12 (-172.27%) |
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 |
600016 |
民生银行 |
4.92% |
160.00 |
942.40 |
5.94% |
新增 |
2 |
300216 |
千山退 |
4.76% |
25.31 |
910.77 |
5.74% |
新增 |
3 |
000799 |
酒鬼酒 |
4.68% |
38.12 |
896.14 |
5.65% |
新增 |
4 |
002241 |
歌尔股份 |
4.31% |
34.33 |
823.92 |
5.20% |
新增 |
5 |
002474 |
榕基软件 |
4.00% |
19.64 |
766.10 |
4.83% |
-0.91 (-4.63%) |
6 |
600702 |
舍得酒业 |
3.78% |
43.50 |
723.40 |
4.56% |
3.50 (8.05%) |
7 |
600557 |
康缘药业 |
3.31% |
43.00 |
632.52 |
3.99% |
新增 |
8 |
600036 |
招商银行 |
3.10% |
50.00 |
593.50 |
3.74% |
-50.00 (-100.00%) |
9 |
300072 |
三聚环保 |
2.69% |
33.49 |
515.41 |
3.25% |
新增 |
10 |
002503 |
搜于特 |
2.43% |
15.00 |
464.70 |
2.93% |
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 |
600016 |
民生银行 |
4.92% |
160.00 |
942.40 |
5.94% |
新增 |
2 |
300216 |
千山退 |
4.76% |
25.31 |
910.77 |
5.74% |
新增 |
3 |
000799 |
酒鬼酒 |
4.68% |
38.12 |
896.14 |
5.65% |
新增 |
4 |
002241 |
歌尔股份 |
4.31% |
34.33 |
823.92 |
5.20% |
新增 |
5 |
002474 |
榕基软件 |
4.00% |
19.64 |
766.10 |
4.83% |
-0.91 (-4.63%) |
6 |
600702 |
舍得酒业 |
3.78% |
43.50 |
723.40 |
4.56% |
3.50 (8.05%) |
7 |
600557 |
康缘药业 |
3.31% |
43.00 |
632.52 |
3.99% |
新增 |
8 |
600036 |
招商银行 |
3.10% |
50.00 |
593.50 |
3.74% |
-50.00 (-100.00%) |
9 |
300072 |
三聚环保 |
2.69% |
33.49 |
515.41 |
3.25% |
新增 |
10 |
002503 |
搜于特 |
2.43% |
15.00 |
464.70 |
2.93% |
新增 |
11 |
002321 |
*ST华英 |
2.37% |
32.78 |
454.33 |
2.87% |
--- |
12 |
600549 |
厦门钨业 |
2.33% |
15.00 |
445.05 |
2.81% |
--- |
13 |
002485 |
雪松发展 |
2.14% |
18.75 |
408.68 |
2.58% |
--- |
14 |
300006 |
莱美药业 |
1.98% |
21.86 |
378.18 |
2.39% |
--- |
15 |
300219 |
鸿利智汇 |
1.98% |
23.10 |
378.84 |
2.39% |
--- |
16 |
000422 |
湖北宜化 |
1.84% |
20.00 |
353.00 |
2.23% |
--- |
17 |
601166 |
兴业银行 |
1.64% |
25.00 |
313.00 |
1.97% |
--- |
18 |
002069 |
獐子岛 |
1.54% |
12.00 |
294.72 |
1.86% |
--- |
19 |
300041 |
回天新材 |
1.53% |
15.50 |
293.11 |
1.85% |
--- |
20 |
002124 |
天邦股份 |
1.48% |
40.40 |
284.01 |
1.79% |
--- |
21 |
300035 |
中科电气 |
1.47% |
29.75 |
280.86 |
1.77% |
--- |
22 |
002138 |
顺络电子 |
1.37% |
19.00 |
262.20 |
1.65% |
--- |
23 |
300222 |
科大智能 |
1.35% |
8.20 |
257.48 |
1.62% |
--- |
24 |
600000 |
浦发银行 |
1.33% |
30.00 |
254.70 |
1.61% |
--- |
25 |
300079 |
数码视讯 |
1.29% |
10.00 |
247.00 |
1.56% |
--- |
26 |
002417 |
深南股份 |
1.19% |
16.00 |
226.88 |
1.43% |
--- |
27 |
600376 |
首开股份 |
1.13% |
22.50 |
215.78 |
1.36% |
--- |
28 |
600723 |
首商股份 |
1.02% |
20.00 |
195.20 |
1.23% |
--- |
29 |
600519 |
贵州茅台 |
1.01% |
1.00 |
193.30 |
1.22% |
--- |
30 |
002522 |
浙江众成 |
0.99% |
11.50 |
188.60 |
1.19% |
--- |
31 |
600104 |
上汽集团 |
0.96% |
13.00 |
183.82 |
1.16% |
--- |
32 |
002385 |
大北农 |
0.85% |
5.00 |
162.50 |
1.02% |
--- |
33 |
600585 |
海螺水泥 |
0.82% |
10.00 |
156.50 |
0.99% |
--- |
34 |
300088 |
长信科技 |
0.81% |
11.50 |
154.91 |
0.98% |
--- |
35 |
600031 |
三一重工 |
0.79% |
12.00 |
150.48 |
0.95% |
--- |
36 |
600684 |
珠江股份 |
0.79% |
20.00 |
151.60 |
0.96% |
--- |
37 |
600187 |
国中水务 |
0.78% |
15.00 |
149.55 |
0.94% |
--- |
38 |
002612 |
朗姿股份 |
0.75% |
5.00 |
142.60 |
0.90% |
--- |
39 |
601633 |
长城汽车 |
0.75% |
12.00 |
143.64 |
0.91% |
--- |
40 |
600354 |
敦煌种业 |
0.71% |
6.50 |
136.04 |
0.86% |
--- |
41 |
000527 |
美的电器 |
0.64% |
10.00 |
122.40 |
0.77% |
--- |
42 |
600461 |
洪城环境 |
0.63% |
14.80 |
120.62 |
0.76% |
--- |
43 |
600048 |
保利地产 |
0.52% |
10.00 |
100.00 |
0.63% |
--- |
44 |
600517 |
国网英大 |
0.51% |
6.60 |
97.09 |
0.61% |
--- |
45 |
002436 |
兴森科技 |
0.49% |
6.00 |
93.96 |
0.59% |
--- |
46 |
600117 |
西宁特钢 |
0.48% |
14.00 |
91.14 |
0.57% |
--- |
47 |
600149 |
廊坊发展 |
0.47% |
20.00 |
90.80 |
0.57% |
--- |
48 |
002501 |
*ST利源 |
0.45% |
5.30 |
86.92 |
0.55% |
--- |
49 |
000401 |
冀东水泥 |
0.35% |
4.00 |
66.68 |
0.42% |
--- |
50 |
002441 |
众业达 |
0.32% |
4.00 |
60.84 |
0.38% |
--- |
51 |
002450 |
康得退 |
0.25% |
2.10 |
47.71 |
0.30% |
--- |
52 |
601009 |
南京银行 |
0.24% |
5.00 |
46.40 |
0.29% |
--- |
53 |
300170 |
汉得信息 |
0.22% |
2.30 |
42.48 |
0.27% |
--- |
54 |
000639 |
西王食品 |
0.20% |
1.30 |
37.44 |
0.24% |
--- |
55 |
002353 |
杰瑞股份 |
0.07% |
0.20 |
14.00 |
0.09% |
--- |
56 |
000602 |
金马集团 |
0.06% |
0.50 |
12.00 |
0.08% |
--- |
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 |
600036 |
招商银行 |
4.57% |
100.00 |
1106.00 |
7.25% |
--- |
2 |
002321 |
*ST华英 |
3.34% |
45.78 |
807.56 |
5.29% |
--- |
3 |
600117 |
西宁特钢 |
3.03% |
79.99 |
734.34 |
4.81% |
--- |
4 |
002474 |
榕基软件 |
3.02% |
20.55 |
731.10 |
4.79% |
--- |
5 |
600702 |
舍得酒业 |
3.02% |
40.00 |
731.60 |
4.79% |
--- |
6 |
300029 |
*ST天龙 |
2.64% |
33.00 |
639.54 |
4.19% |
--- |
7 |
600804 |
鹏博士 |
2.59% |
90.00 |
627.30 |
4.11% |
--- |
8 |
601166 |
兴业银行 |
2.56% |
50.00 |
619.50 |
4.06% |
--- |
9 |
600549 |
厦门钨业 |
2.46% |
15.00 |
596.85 |
3.91% |
--- |
10 |
002277 |
友阿股份 |
2.27% |
28.00 |
550.48 |
3.61% |
--- |
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 |
600036 |
招商银行 |
4.57% |
100.00 |
1106.00 |
7.25% |
--- |
2 |
002321 |
*ST华英 |
3.34% |
45.78 |
807.56 |
5.29% |
--- |
3 |
600117 |
西宁特钢 |
3.03% |
79.99 |
734.34 |
4.81% |
--- |
4 |
002474 |
榕基软件 |
3.02% |
20.55 |
731.10 |
4.79% |
--- |
5 |
600702 |
舍得酒业 |
3.02% |
40.00 |
731.60 |
4.79% |
--- |
6 |
300029 |
*ST天龙 |
2.64% |
33.00 |
639.54 |
4.19% |
--- |
7 |
600804 |
鹏博士 |
2.59% |
90.00 |
627.30 |
4.11% |
--- |
8 |
601166 |
兴业银行 |
2.56% |
50.00 |
619.50 |
4.06% |
--- |
9 |
600549 |
厦门钨业 |
2.46% |
15.00 |
596.85 |
3.91% |
--- |
10 |
002277 |
友阿股份 |
2.27% |
28.00 |
550.48 |
3.61% |
--- |
显示全部持仓明细>>