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 |
000157 |
中联重科 |
4.23% |
3.00 |
20.25 |
17.51% |
0.00 (0.00%) |
2 |
001979 |
招商蛇口 |
1.91% |
0.70 |
9.12 |
7.89% |
新增 |
3 |
000651 |
格力电器 |
1.83% |
0.24 |
8.76 |
7.58% |
新增 |
4 |
600309 |
万华化学 |
1.83% |
0.10 |
8.78 |
7.60% |
新增 |
5 |
603517 |
绝味食品 |
1.71% |
0.22 |
8.17 |
7.07% |
新增 |
6 |
002075 |
沙钢股份 |
1.68% |
2.00 |
8.02 |
6.93% |
0.00 (0.00%) |
7 |
600115 |
中国东航 |
1.59% |
1.60 |
7.62 |
6.59% |
新增 |
8 |
688617 |
惠泰医疗 |
1.56% |
0.02 |
7.47 |
6.46% |
新增 |
9 |
603345 |
安井食品 |
1.53% |
0.05 |
7.34 |
6.35% |
新增 |
10 |
000776 |
广发证券 |
1.23% |
0.40 |
5.88 |
5.09% |
0.00 (0.00%) |
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 |
000157 |
中联重科 |
4.23% |
3.00 |
20.25 |
17.51% |
0.00 (0.00%) |
2 |
001979 |
招商蛇口 |
1.91% |
0.70 |
9.12 |
7.89% |
新增 |
3 |
000651 |
格力电器 |
1.83% |
0.24 |
8.76 |
7.58% |
新增 |
4 |
600309 |
万华化学 |
1.83% |
0.10 |
8.78 |
7.60% |
新增 |
5 |
603517 |
绝味食品 |
1.71% |
0.22 |
8.17 |
7.07% |
新增 |
6 |
002075 |
沙钢股份 |
1.68% |
2.00 |
8.02 |
6.93% |
0.00 (0.00%) |
7 |
600115 |
中国东航 |
1.59% |
1.60 |
7.62 |
6.59% |
新增 |
8 |
688617 |
惠泰医疗 |
1.56% |
0.02 |
7.47 |
6.46% |
新增 |
9 |
603345 |
安井食品 |
1.53% |
0.05 |
7.34 |
6.35% |
新增 |
10 |
000776 |
广发证券 |
1.23% |
0.40 |
5.88 |
5.09% |
0.00 (0.00%) |
11 |
603195 |
公牛集团 |
0.89% |
0.04 |
4.27 |
3.69% |
--- |
12 |
002027 |
分众传媒 |
0.82% |
0.58 |
3.95 |
3.42% |
--- |
13 |
000921 |
海信家电 |
0.79% |
0.14 |
3.77 |
3.26% |
--- |
14 |
300223 |
北京君正 |
0.74% |
0.04 |
3.53 |
3.05% |
--- |
15 |
301096 |
百诚医药 |
0.63% |
0.05 |
3.03 |
2.62% |
--- |
16 |
002601 |
龙佰集团 |
0.62% |
0.18 |
2.97 |
2.57% |
--- |
17 |
601021 |
春秋航空 |
0.36% |
0.03 |
1.72 |
1.49% |
--- |
18 |
000650 |
仁和药业 |
0.21% |
0.16 |
0.98 |
0.85% |
--- |
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 |
600132 |
重庆啤酒 |
3.91% |
0.15 |
19.11 |
17.33% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
3.50% |
0.06 |
17.10 |
15.51% |
0.00 (0.00%) |
3 |
000157 |
中联重科 |
3.34% |
3.00 |
16.32 |
14.80% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
3.09% |
0.07 |
15.12 |
13.72% |
0.00 (0.00%) |
5 |
002075 |
沙钢股份 |
1.61% |
2.00 |
7.86 |
7.13% |
0.00 (0.00%) |
6 |
000776 |
广发证券 |
1.27% |
0.40 |
6.20 |
5.62% |
-0.20 (-50.00%) |
7 |
600436 |
片仔癀 |
1.18% |
0.02 |
5.77 |
5.23% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
0.92% |
0.02 |
4.49 |
4.07% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
0.79% |
0.58 |
3.87 |
3.51% |
新增 |
10 |
002601 |
龙佰集团 |
0.70% |
0.18 |
3.41 |
3.09% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600132 |
重庆啤酒 |
3.91% |
0.15 |
19.11 |
17.33% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
3.50% |
0.06 |
17.10 |
15.51% |
0.00 (0.00%) |
3 |
000157 |
中联重科 |
3.34% |
3.00 |
16.32 |
14.80% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
3.09% |
0.07 |
15.12 |
13.72% |
0.00 (0.00%) |
5 |
002075 |
沙钢股份 |
1.61% |
2.00 |
7.86 |
7.13% |
0.00 (0.00%) |
6 |
000776 |
广发证券 |
1.27% |
0.40 |
6.20 |
5.62% |
-0.20 (-50.00%) |
7 |
600436 |
片仔癀 |
1.18% |
0.02 |
5.77 |
5.23% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
0.92% |
0.02 |
4.49 |
4.07% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
0.79% |
0.58 |
3.87 |
3.51% |
新增 |
10 |
002601 |
龙佰集团 |
0.70% |
0.18 |
3.41 |
3.09% |
新增 |
11 |
301096 |
百诚医药 |
0.70% |
0.05 |
3.42 |
3.10% |
--- |
12 |
300223 |
北京君正 |
0.58% |
0.04 |
2.82 |
2.56% |
--- |
13 |
601021 |
春秋航空 |
0.39% |
0.03 |
1.93 |
1.75% |
--- |
14 |
000921 |
海信家电 |
0.38% |
0.14 |
1.84 |
1.67% |
--- |
15 |
000650 |
仁和药业 |
0.20% |
0.16 |
0.99 |
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 |
600809 |
山西汾酒 |
3.69% |
0.06 |
18.17 |
14.75% |
0.00 (0.00%) |
2 |
600132 |
重庆啤酒 |
3.42% |
0.15 |
16.83 |
13.66% |
0.00 (0.00%) |
3 |
000157 |
中联重科 |
3.38% |
3.00 |
16.62 |
13.49% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
2.82% |
0.07 |
13.88 |
11.26% |
0.00 (0.00%) |
5 |
000776 |
广发证券 |
1.74% |
0.60 |
8.56 |
6.95% |
-0.40 (-66.67%) |
6 |
300775 |
三角防务 |
1.68% |
0.23 |
8.26 |
6.71% |
-0.12 (-52.17%) |
7 |
002075 |
沙钢股份 |
1.54% |
2.00 |
7.58 |
6.15% |
-1.00 (-50.00%) |
8 |
600436 |
片仔癀 |
1.08% |
0.02 |
5.34 |
4.33% |
新增 |
9 |
000568 |
泸州老窖 |
0.94% |
0.02 |
4.61 |
3.74% |
-0.03 (-150.00%) |
10 |
300223 |
北京君正 |
0.90% |
0.06 |
4.44 |
3.60% |
-0.03 (-50.00%) |
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 |
600809 |
山西汾酒 |
3.69% |
0.06 |
18.17 |
14.75% |
0.00 (0.00%) |
2 |
600132 |
重庆啤酒 |
3.42% |
0.15 |
16.83 |
13.66% |
0.00 (0.00%) |
3 |
000157 |
中联重科 |
3.38% |
3.00 |
16.62 |
13.49% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
2.82% |
0.07 |
13.88 |
11.26% |
0.00 (0.00%) |
5 |
000776 |
广发证券 |
1.74% |
0.60 |
8.56 |
6.95% |
-0.40 (-66.67%) |
6 |
300775 |
三角防务 |
1.68% |
0.23 |
8.26 |
6.71% |
-0.12 (-52.17%) |
7 |
002075 |
沙钢股份 |
1.54% |
2.00 |
7.58 |
6.15% |
-1.00 (-50.00%) |
8 |
600436 |
片仔癀 |
1.08% |
0.02 |
5.34 |
4.33% |
新增 |
9 |
000568 |
泸州老窖 |
0.94% |
0.02 |
4.61 |
3.74% |
-0.03 (-150.00%) |
10 |
300223 |
北京君正 |
0.90% |
0.06 |
4.44 |
3.60% |
-0.03 (-50.00%) |
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 |
600132 |
重庆啤酒 |
4.18% |
0.15 |
21.99 |
9.25% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
3.70% |
0.06 |
19.49 |
8.20% |
0.00 (0.00%) |
3 |
000776 |
广发证券 |
3.55% |
1.00 |
18.70 |
7.86% |
0.00 (0.00%) |
4 |
000157 |
中联重科 |
3.51% |
3.00 |
18.48 |
7.77% |
0.00 (0.00%) |
5 |
300775 |
三角防务 |
3.20% |
0.35 |
16.85 |
7.09% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
3.10% |
0.07 |
16.31 |
6.86% |
新增 |
7 |
002075 |
沙钢股份 |
2.74% |
3.00 |
14.43 |
6.07% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
2.34% |
0.05 |
12.33 |
5.18% |
新增 |
9 |
603290 |
斯达半导 |
2.20% |
0.03 |
11.58 |
4.87% |
新增 |
10 |
300223 |
北京君正 |
1.82% |
0.09 |
9.56 |
4.02% |
-0.09 (-100.00%) |
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 |
600132 |
重庆啤酒 |
4.18% |
0.15 |
21.99 |
9.25% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
3.70% |
0.06 |
19.49 |
8.20% |
0.00 (0.00%) |
3 |
000776 |
广发证券 |
3.55% |
1.00 |
18.70 |
7.86% |
0.00 (0.00%) |
4 |
000157 |
中联重科 |
3.51% |
3.00 |
18.48 |
7.77% |
0.00 (0.00%) |
5 |
300775 |
三角防务 |
3.20% |
0.35 |
16.85 |
7.09% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
3.10% |
0.07 |
16.31 |
6.86% |
新增 |
7 |
002075 |
沙钢股份 |
2.74% |
3.00 |
14.43 |
6.07% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
2.34% |
0.05 |
12.33 |
5.18% |
新增 |
9 |
603290 |
斯达半导 |
2.20% |
0.03 |
11.58 |
4.87% |
新增 |
10 |
300223 |
北京君正 |
1.82% |
0.09 |
9.56 |
4.02% |
-0.09 (-100.00%) |
11 |
601187 |
厦门银行 |
1.77% |
1.56 |
9.30 |
3.91% |
--- |
12 |
002601 |
龙佰集团 |
1.56% |
0.41 |
8.22 |
3.46% |
--- |
13 |
002534 |
西子洁能 |
1.55% |
0.50 |
8.14 |
3.43% |
--- |
14 |
600703 |
三安光电 |
1.40% |
0.30 |
7.37 |
3.10% |
--- |
15 |
603501 |
韦尔股份 |
1.31% |
0.04 |
6.92 |
2.91% |
--- |
16 |
002120 |
韵达股份 |
1.30% |
0.40 |
6.82 |
2.87% |
--- |
17 |
002027 |
分众传媒 |
1.11% |
0.87 |
5.86 |
2.46% |
--- |
18 |
300057 |
万顺新材 |
1.08% |
0.60 |
5.68 |
2.39% |
--- |
19 |
002142 |
宁波银行 |
1.02% |
0.15 |
5.37 |
2.26% |
--- |
20 |
601225 |
陕西煤业 |
0.88% |
0.22 |
4.66 |
1.96% |
--- |
21 |
000039 |
中集集团 |
0.66% |
0.25 |
3.46 |
1.46% |
--- |
22 |
000921 |
海信家电 |
0.57% |
0.21 |
2.98 |
1.25% |
--- |
23 |
601021 |
春秋航空 |
0.33% |
0.03 |
1.75 |
0.74% |
--- |
24 |
000650 |
仁和药业 |
0.29% |
0.24 |
1.53 |
0.64% |
--- |
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 |
000157 |
中联重科 |
4.01% |
3.00 |
19.92 |
5.36% |
新增 |
2 |
600436 |
片仔癀 |
3.84% |
0.06 |
19.03 |
5.13% |
新增 |
3 |
000776 |
广发证券 |
3.54% |
1.00 |
17.58 |
4.73% |
新增 |
4 |
002075 |
沙钢股份 |
3.42% |
3.00 |
16.98 |
4.57% |
0.00 (0.00%) |
5 |
300223 |
北京君正 |
3.32% |
0.18 |
16.46 |
4.43% |
新增 |
6 |
600346 |
恒力石化 |
3.31% |
0.79 |
16.42 |
4.42% |
0.00 (0.00%) |
7 |
600132 |
重庆啤酒 |
3.24% |
0.15 |
16.08 |
4.33% |
新增 |
8 |
600809 |
山西汾酒 |
3.08% |
0.06 |
15.29 |
4.12% |
0.00 (0.00%) |
9 |
300775 |
三角防务 |
2.92% |
0.35 |
14.48 |
3.90% |
新增 |
10 |
600703 |
三安光电 |
2.88% |
0.60 |
14.27 |
3.84% |
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 |
000157 |
中联重科 |
4.01% |
3.00 |
19.92 |
5.36% |
新增 |
2 |
600436 |
片仔癀 |
3.84% |
0.06 |
19.03 |
5.13% |
新增 |
3 |
000776 |
广发证券 |
3.54% |
1.00 |
17.58 |
4.73% |
新增 |
4 |
002075 |
沙钢股份 |
3.42% |
3.00 |
16.98 |
4.57% |
0.00 (0.00%) |
5 |
300223 |
北京君正 |
3.32% |
0.18 |
16.46 |
4.43% |
新增 |
6 |
600346 |
恒力石化 |
3.31% |
0.79 |
16.42 |
4.42% |
0.00 (0.00%) |
7 |
600132 |
重庆啤酒 |
3.24% |
0.15 |
16.08 |
4.33% |
新增 |
8 |
600809 |
山西汾酒 |
3.08% |
0.06 |
15.29 |
4.12% |
0.00 (0.00%) |
9 |
300775 |
三角防务 |
2.92% |
0.35 |
14.48 |
3.90% |
新增 |
10 |
600703 |
三安光电 |
2.88% |
0.60 |
14.27 |
3.84% |
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 |
600809 |
山西汾酒 |
3.31% |
0.06 |
18.95 |
5.16% |
新增 |
2 |
000708 |
中信特钢 |
3.22% |
0.90 |
18.43 |
5.02% |
新增 |
3 |
600346 |
恒力石化 |
3.17% |
0.79 |
18.15 |
4.94% |
新增 |
4 |
000063 |
中兴通讯 |
3.10% |
0.53 |
17.75 |
4.84% |
新增 |
5 |
002075 |
沙钢股份 |
3.05% |
3.00 |
17.49 |
4.76% |
新增 |
6 |
600000 |
浦发银行 |
2.93% |
1.97 |
16.80 |
4.58% |
新增 |
7 |
002534 |
杭锅股份 |
2.77% |
0.50 |
15.85 |
4.32% |
新增 |
8 |
601888 |
中国中免 |
2.68% |
0.07 |
15.36 |
4.18% |
新增 |
9 |
601377 |
兴业证券 |
2.59% |
1.50 |
14.82 |
4.04% |
0.00 (0.00%) |
10 |
002588 |
史丹利 |
2.14% |
2.06 |
12.26 |
3.34% |
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 |
600809 |
山西汾酒 |
3.31% |
0.06 |
18.95 |
5.16% |
新增 |
2 |
000708 |
中信特钢 |
3.22% |
0.90 |
18.43 |
5.02% |
新增 |
3 |
600346 |
恒力石化 |
3.17% |
0.79 |
18.15 |
4.94% |
新增 |
4 |
000063 |
中兴通讯 |
3.10% |
0.53 |
17.75 |
4.84% |
新增 |
5 |
002075 |
沙钢股份 |
3.05% |
3.00 |
17.49 |
4.76% |
新增 |
6 |
600000 |
浦发银行 |
2.93% |
1.97 |
16.80 |
4.58% |
新增 |
7 |
002534 |
杭锅股份 |
2.77% |
0.50 |
15.85 |
4.32% |
新增 |
8 |
601888 |
中国中免 |
2.68% |
0.07 |
15.36 |
4.18% |
新增 |
9 |
601377 |
兴业证券 |
2.59% |
1.50 |
14.82 |
4.04% |
0.00 (0.00%) |
10 |
002588 |
史丹利 |
2.14% |
2.06 |
12.26 |
3.34% |
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 |
601377 |
兴业证券 |
2.60% |
1.50 |
14.76 |
7.43% |
0.00 (0.00%) |
2 |
600009 |
上海机场 |
1.95% |
0.25 |
11.06 |
5.57% |
新增 |
3 |
601166 |
兴业银行 |
1.74% |
0.54 |
9.88 |
4.97% |
新增 |
4 |
000333 |
美的集团 |
1.72% |
0.14 |
9.74 |
4.90% |
新增 |
5 |
002475 |
立讯精密 |
1.70% |
0.27 |
9.64 |
4.85% |
新增 |
6 |
002242 |
九阳股份 |
1.68% |
0.44 |
9.56 |
4.81% |
新增 |
7 |
601799 |
星宇股份 |
1.59% |
0.05 |
9.05 |
4.55% |
新增 |
8 |
601688 |
华泰证券 |
1.56% |
0.52 |
8.83 |
4.45% |
新增 |
9 |
002572 |
索菲亚 |
1.52% |
0.52 |
8.65 |
4.35% |
新增 |
10 |
000059 |
华锦股份 |
1.48% |
1.20 |
8.40 |
4.23% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601377 |
兴业证券 |
2.60% |
1.50 |
14.76 |
7.43% |
0.00 (0.00%) |
2 |
600009 |
上海机场 |
1.95% |
0.25 |
11.06 |
5.57% |
新增 |
3 |
601166 |
兴业银行 |
1.74% |
0.54 |
9.88 |
4.97% |
新增 |
4 |
000333 |
美的集团 |
1.72% |
0.14 |
9.74 |
4.90% |
新增 |
5 |
002475 |
立讯精密 |
1.70% |
0.27 |
9.64 |
4.85% |
新增 |
6 |
002242 |
九阳股份 |
1.68% |
0.44 |
9.56 |
4.81% |
新增 |
7 |
601799 |
星宇股份 |
1.59% |
0.05 |
9.05 |
4.55% |
新增 |
8 |
601688 |
华泰证券 |
1.56% |
0.52 |
8.83 |
4.45% |
新增 |
9 |
002572 |
索菲亚 |
1.52% |
0.52 |
8.65 |
4.35% |
新增 |
10 |
000059 |
华锦股份 |
1.48% |
1.20 |
8.40 |
4.23% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601377 |
兴业证券 |
2.26% |
1.50 |
14.49 |
15.58% |
0.23 (15.33%) |
2 |
002945 |
华林证券 |
1.10% |
0.51 |
7.05 |
7.58% |
新增 |
3 |
300568 |
星源材质 |
0.83% |
0.13 |
5.30 |
5.69% |
新增 |
4 |
600741 |
华域汽车 |
0.82% |
0.20 |
5.25 |
5.65% |
新增 |
5 |
000039 |
中集集团 |
0.71% |
0.25 |
4.54 |
4.89% |
新增 |
6 |
600377 |
宁沪高速 |
0.69% |
0.45 |
4.39 |
4.72% |
新增 |
7 |
002821 |
凯莱英 |
0.58% |
0.01 |
3.73 |
4.01% |
新增 |
8 |
000830 |
鲁西化工 |
0.53% |
0.18 |
3.37 |
3.62% |
新增 |
9 |
000921 |
海信家电 |
0.47% |
0.21 |
3.02 |
3.24% |
0.00 (0.00%) |
10 |
601636 |
旗滨集团 |
0.44% |
0.15 |
2.78 |
2.99% |
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 |
601377 |
兴业证券 |
2.26% |
1.50 |
14.49 |
15.58% |
0.23 (15.33%) |
2 |
002945 |
华林证券 |
1.10% |
0.51 |
7.05 |
7.58% |
新增 |
3 |
300568 |
星源材质 |
0.83% |
0.13 |
5.30 |
5.69% |
新增 |
4 |
600741 |
华域汽车 |
0.82% |
0.20 |
5.25 |
5.65% |
新增 |
5 |
000039 |
中集集团 |
0.71% |
0.25 |
4.54 |
4.89% |
新增 |
6 |
600377 |
宁沪高速 |
0.69% |
0.45 |
4.39 |
4.72% |
新增 |
7 |
002821 |
凯莱英 |
0.58% |
0.01 |
3.73 |
4.01% |
新增 |
8 |
000830 |
鲁西化工 |
0.53% |
0.18 |
3.37 |
3.62% |
新增 |
9 |
000921 |
海信家电 |
0.47% |
0.21 |
3.02 |
3.24% |
0.00 (0.00%) |
10 |
601636 |
旗滨集团 |
0.44% |
0.15 |
2.78 |
2.99% |
新增 |
11 |
000650 |
仁和药业 |
0.41% |
0.24 |
2.62 |
2.82% |
--- |
12 |
002568 |
百润股份 |
0.41% |
0.03 |
2.65 |
2.85% |
--- |
13 |
601225 |
陕西煤业 |
0.41% |
0.22 |
2.61 |
2.80% |
--- |
14 |
000596 |
古井贡酒 |
0.37% |
0.01 |
2.40 |
2.57% |
--- |
15 |
002444 |
巨星科技 |
0.37% |
0.07 |
2.39 |
2.56% |
--- |
16 |
300059 |
东方财富 |
0.37% |
0.07 |
2.36 |
2.54% |
--- |
17 |
300119 |
瑞普生物 |
0.37% |
0.07 |
2.37 |
2.55% |
--- |
18 |
300146 |
汤臣倍健 |
0.36% |
0.07 |
2.30 |
2.48% |
--- |
19 |
601111 |
中国国航 |
0.35% |
0.29 |
2.26 |
2.43% |
--- |
20 |
000630 |
铜陵有色 |
0.34% |
0.80 |
2.18 |
2.34% |
--- |
21 |
601949 |
中国出版 |
0.34% |
0.34 |
2.16 |
2.32% |
--- |
22 |
603043 |
广州酒家 |
0.34% |
0.08 |
2.16 |
2.32% |
--- |
23 |
000807 |
云铝股份 |
0.32% |
0.17 |
2.02 |
2.17% |
--- |
24 |
601311 |
骆驼股份 |
0.31% |
0.17 |
1.97 |
2.11% |
--- |
25 |
300151 |
昌红科技 |
0.29% |
0.07 |
1.89 |
2.03% |
--- |
26 |
002027 |
分众传媒 |
0.28% |
0.19 |
1.79 |
1.92% |
--- |
27 |
601021 |
春秋航空 |
0.27% |
0.03 |
1.71 |
1.84% |
--- |
28 |
002032 |
苏泊尔 |
0.20% |
0.02 |
1.28 |
1.37% |
--- |
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 |
601377 |
兴业证券 |
1.59% |
1.27 |
10.73 |
22.85% |
新增 |
2 |
601939 |
建设银行 |
0.71% |
0.65 |
4.78 |
10.17% |
新增 |
3 |
000776 |
广发证券 |
0.68% |
0.29 |
4.54 |
9.68% |
-0.45 (-155.17%) |
4 |
000921 |
海信家电 |
0.52% |
0.21 |
3.52 |
7.49% |
新增 |
5 |
601229 |
上海银行 |
0.50% |
0.38 |
3.34 |
7.11% |
新增 |
6 |
600160 |
巨化股份 |
0.40% |
0.29 |
2.67 |
5.69% |
新增 |
7 |
601111 |
中国国航 |
0.39% |
0.29 |
2.62 |
5.59% |
新增 |
8 |
601298 |
青岛港 |
0.39% |
0.38 |
2.65 |
5.65% |
新增 |
9 |
601200 |
上海环境 |
0.38% |
0.22 |
2.57 |
5.48% |
新增 |
10 |
601117 |
中国化学 |
0.33% |
0.32 |
2.24 |
4.76% |
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 |
601377 |
兴业证券 |
1.59% |
1.27 |
10.73 |
22.85% |
新增 |
2 |
601939 |
建设银行 |
0.71% |
0.65 |
4.78 |
10.17% |
新增 |
3 |
000776 |
广发证券 |
0.68% |
0.29 |
4.54 |
9.68% |
-0.45 (-155.17%) |
4 |
000921 |
海信家电 |
0.52% |
0.21 |
3.52 |
7.49% |
新增 |
5 |
601229 |
上海银行 |
0.50% |
0.38 |
3.34 |
7.11% |
新增 |
6 |
600160 |
巨化股份 |
0.40% |
0.29 |
2.67 |
5.69% |
新增 |
7 |
601111 |
中国国航 |
0.39% |
0.29 |
2.62 |
5.59% |
新增 |
8 |
601298 |
青岛港 |
0.39% |
0.38 |
2.65 |
5.65% |
新增 |
9 |
601200 |
上海环境 |
0.38% |
0.22 |
2.57 |
5.48% |
新增 |
10 |
601117 |
中国化学 |
0.33% |
0.32 |
2.24 |
4.76% |
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 |
002415 |
海康威视 |
1.48% |
0.25 |
12.13 |
6.40% |
0.00 (0.00%) |
2 |
000776 |
广发证券 |
1.47% |
0.74 |
12.05 |
6.36% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.38% |
0.13 |
11.31 |
5.97% |
0.00 (0.00%) |
4 |
002372 |
伟星新材 |
1.08% |
0.47 |
8.79 |
4.64% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.08% |
0.20 |
8.79 |
4.64% |
新增 |
6 |
601601 |
中国太保 |
1.08% |
0.23 |
8.83 |
4.66% |
新增 |
7 |
603799 |
华友钴业 |
1.07% |
0.11 |
8.72 |
4.61% |
新增 |
8 |
600436 |
片仔癀 |
0.98% |
0.03 |
8.03 |
4.24% |
新增 |
9 |
002352 |
顺丰控股 |
0.97% |
0.09 |
7.94 |
4.19% |
新增 |
10 |
000333 |
美的集团 |
0.96% |
0.08 |
7.88 |
4.16% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
1.48% |
0.25 |
12.13 |
6.40% |
0.00 (0.00%) |
2 |
000776 |
广发证券 |
1.47% |
0.74 |
12.05 |
6.36% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.38% |
0.13 |
11.31 |
5.97% |
0.00 (0.00%) |
4 |
002372 |
伟星新材 |
1.08% |
0.47 |
8.79 |
4.64% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.08% |
0.20 |
8.79 |
4.64% |
新增 |
6 |
601601 |
中国太保 |
1.08% |
0.23 |
8.83 |
4.66% |
新增 |
7 |
603799 |
华友钴业 |
1.07% |
0.11 |
8.72 |
4.61% |
新增 |
8 |
600436 |
片仔癀 |
0.98% |
0.03 |
8.03 |
4.24% |
新增 |
9 |
002352 |
顺丰控股 |
0.97% |
0.09 |
7.94 |
4.19% |
新增 |
10 |
000333 |
美的集团 |
0.96% |
0.08 |
7.88 |
4.16% |
新增 |
11 |
600999 |
招商证券 |
0.94% |
0.33 |
7.70 |
4.07% |
--- |
12 |
600048 |
保利地产 |
0.89% |
0.46 |
7.28 |
3.84% |
--- |
13 |
002202 |
金风科技 |
0.72% |
0.41 |
5.84 |
3.08% |
--- |
14 |
300059 |
东方财富 |
0.57% |
0.15 |
4.65 |
2.45% |
--- |
15 |
600507 |
方大特钢 |
0.54% |
0.63 |
4.37 |
2.31% |
--- |
16 |
603899 |
晨光文具 |
0.54% |
0.05 |
4.43 |
2.34% |
--- |
17 |
300999 |
金龙鱼 |
0.53% |
0.04 |
4.33 |
2.29% |
--- |
18 |
300760 |
迈瑞医疗 |
0.52% |
0.01 |
4.26 |
2.25% |
--- |
19 |
600872 |
中炬高新 |
0.49% |
0.06 |
4.00 |
2.11% |
--- |
20 |
601799 |
星宇股份 |
0.49% |
0.02 |
4.01 |
2.12% |
--- |
21 |
603288 |
海天味业 |
0.49% |
0.02 |
4.01 |
2.12% |
--- |
22 |
600918 |
中泰证券 |
0.48% |
0.21 |
3.88 |
2.05% |
--- |
23 |
002271 |
东方雨虹 |
0.47% |
0.10 |
3.88 |
2.05% |
--- |
24 |
601995 |
中金公司 |
0.46% |
0.05 |
3.76 |
1.99% |
--- |
25 |
600309 |
万华化学 |
0.45% |
0.04 |
3.64 |
1.92% |
--- |
26 |
601456 |
国联证券 |
0.44% |
0.17 |
3.63 |
1.91% |
--- |
27 |
603605 |
珀莱雅 |
0.44% |
0.02 |
3.56 |
1.88% |
--- |
28 |
603939 |
益丰药房 |
0.44% |
0.04 |
3.61 |
1.90% |
--- |
29 |
300888 |
稳健医疗 |
0.41% |
0.02 |
3.32 |
1.75% |
--- |
30 |
300012 |
华测检测 |
0.40% |
0.12 |
3.28 |
1.73% |
--- |
31 |
002821 |
凯莱英 |
0.37% |
0.01 |
2.99 |
1.58% |
--- |
32 |
002025 |
航天电器 |
0.32% |
0.04 |
2.61 |
1.38% |
--- |
33 |
605009 |
豪悦护理 |
0.23% |
0.01 |
1.90 |
1.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
1.28% |
0.45 |
12.61 |
5.25% |
0.32 (71.11%) |
2 |
000776 |
广发证券 |
1.19% |
0.74 |
11.68 |
4.86% |
新增 |
3 |
600030 |
中信证券 |
1.04% |
0.34 |
10.21 |
4.25% |
0.18 (52.94%) |
4 |
601688 |
华泰证券 |
1.02% |
0.49 |
10.06 |
4.19% |
新增 |
5 |
601318 |
中国平安 |
1.01% |
0.13 |
9.91 |
4.13% |
新增 |
6 |
600837 |
海通证券 |
0.99% |
0.69 |
9.76 |
4.07% |
新增 |
7 |
601211 |
国泰君安 |
0.98% |
0.53 |
9.67 |
4.03% |
新增 |
8 |
002415 |
海康威视 |
0.97% |
0.25 |
9.53 |
3.97% |
0.10 (40.00%) |
9 |
000703 |
恒逸石化 |
0.89% |
0.84 |
8.72 |
3.63% |
新增 |
10 |
002372 |
伟星新材 |
0.76% |
0.47 |
7.52 |
3.13% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
1.28% |
0.45 |
12.61 |
5.25% |
0.32 (71.11%) |
2 |
000776 |
广发证券 |
1.19% |
0.74 |
11.68 |
4.86% |
新增 |
3 |
600030 |
中信证券 |
1.04% |
0.34 |
10.21 |
4.25% |
0.18 (52.94%) |
4 |
601688 |
华泰证券 |
1.02% |
0.49 |
10.06 |
4.19% |
新增 |
5 |
601318 |
中国平安 |
1.01% |
0.13 |
9.91 |
4.13% |
新增 |
6 |
600837 |
海通证券 |
0.99% |
0.69 |
9.76 |
4.07% |
新增 |
7 |
601211 |
国泰君安 |
0.98% |
0.53 |
9.67 |
4.03% |
新增 |
8 |
002415 |
海康威视 |
0.97% |
0.25 |
9.53 |
3.97% |
0.10 (40.00%) |
9 |
000703 |
恒逸石化 |
0.89% |
0.84 |
8.72 |
3.63% |
新增 |
10 |
002372 |
伟星新材 |
0.76% |
0.47 |
7.52 |
3.13% |
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 |
600900 |
长江电力 |
0.75% |
0.54 |
10.23 |
7.72% |
-0.02 (-3.70%) |
2 |
600547 |
山东黄金 |
0.62% |
0.23 |
8.42 |
6.36% |
0.00 (0.00%) |
3 |
688111 |
金山办公 |
0.50% |
0.02 |
6.83 |
5.16% |
新增 |
4 |
002831 |
裕同科技 |
0.44% |
0.22 |
6.05 |
4.57% |
0.06 (27.27%) |
5 |
600036 |
招商银行 |
0.40% |
0.16 |
5.40 |
4.07% |
新增 |
6 |
002032 |
苏泊尔 |
0.36% |
0.07 |
4.97 |
3.75% |
新增 |
7 |
603986 |
兆易创新 |
0.35% |
0.02 |
4.72 |
3.56% |
新增 |
8 |
002415 |
海康威视 |
0.33% |
0.15 |
4.55 |
3.44% |
新增 |
9 |
002925 |
盈趣科技 |
0.30% |
0.07 |
4.06 |
3.06% |
新增 |
10 |
300347 |
泰格医药 |
0.30% |
0.04 |
4.08 |
3.08% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
0.75% |
0.54 |
10.23 |
7.72% |
-0.02 (-3.70%) |
2 |
600547 |
山东黄金 |
0.62% |
0.23 |
8.42 |
6.36% |
0.00 (0.00%) |
3 |
688111 |
金山办公 |
0.50% |
0.02 |
6.83 |
5.16% |
新增 |
4 |
002831 |
裕同科技 |
0.44% |
0.22 |
6.05 |
4.57% |
0.06 (27.27%) |
5 |
600036 |
招商银行 |
0.40% |
0.16 |
5.40 |
4.07% |
新增 |
6 |
002032 |
苏泊尔 |
0.36% |
0.07 |
4.97 |
3.75% |
新增 |
7 |
603986 |
兆易创新 |
0.35% |
0.02 |
4.72 |
3.56% |
新增 |
8 |
002415 |
海康威视 |
0.33% |
0.15 |
4.55 |
3.44% |
新增 |
9 |
002925 |
盈趣科技 |
0.30% |
0.07 |
4.06 |
3.06% |
新增 |
10 |
300347 |
泰格医药 |
0.30% |
0.04 |
4.08 |
3.08% |
新增 |
11 |
603259 |
药明康德 |
0.30% |
0.04 |
4.06 |
3.06% |
--- |
12 |
002841 |
视源股份 |
0.29% |
0.04 |
3.98 |
3.00% |
--- |
13 |
300015 |
爱尔眼科 |
0.29% |
0.09 |
3.95 |
2.98% |
--- |
14 |
300033 |
同花顺 |
0.29% |
0.03 |
3.99 |
3.01% |
--- |
15 |
300699 |
光威复材 |
0.28% |
0.06 |
3.76 |
2.84% |
--- |
16 |
600030 |
中信证券 |
0.28% |
0.16 |
3.86 |
2.91% |
--- |
17 |
601799 |
星宇股份 |
0.28% |
0.03 |
3.81 |
2.88% |
--- |
18 |
000538 |
云南白药 |
0.27% |
0.04 |
3.75 |
2.83% |
--- |
19 |
002959 |
小熊电器 |
0.27% |
0.03 |
3.69 |
2.79% |
--- |
20 |
300741 |
华宝股份 |
0.27% |
0.10 |
3.69 |
2.78% |
--- |
21 |
600276 |
恒瑞医药 |
0.27% |
0.04 |
3.69 |
2.79% |
--- |
22 |
603288 |
海天味业 |
0.27% |
0.03 |
3.73 |
2.82% |
--- |
23 |
000002 |
万科A |
0.25% |
0.13 |
3.40 |
2.56% |
--- |
24 |
603228 |
景旺电子 |
0.25% |
0.10 |
3.45 |
2.60% |
--- |
25 |
600183 |
生益科技 |
0.24% |
0.11 |
3.22 |
2.43% |
--- |
26 |
603195 |
公牛集团 |
0.24% |
0.02 |
3.21 |
2.43% |
--- |
27 |
600585 |
海螺水泥 |
0.23% |
0.06 |
3.17 |
2.40% |
--- |
28 |
300760 |
迈瑞医疗 |
0.22% |
0.01 |
3.06 |
2.31% |
--- |
29 |
603866 |
桃李面包 |
0.22% |
0.06 |
3.05 |
2.30% |
--- |
30 |
002821 |
凯莱英 |
0.18% |
0.01 |
2.43 |
1.83% |
--- |
31 |
603160 |
汇顶科技 |
0.16% |
0.01 |
2.23 |
1.68% |
--- |
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 |
600900 |
长江电力 |
0.62% |
0.56 |
9.68 |
11.35% |
新增 |
2 |
600547 |
山东黄金 |
0.50% |
0.23 |
7.90 |
9.26% |
新增 |
3 |
601318 |
中国平安 |
0.31% |
0.07 |
4.84 |
5.68% |
新增 |
4 |
300783 |
三只松鼠 |
0.25% |
0.05 |
3.84 |
4.50% |
新增 |
5 |
002831 |
裕同科技 |
0.23% |
0.16 |
3.56 |
4.17% |
新增 |
6 |
300124 |
汇川技术 |
0.23% |
0.14 |
3.62 |
4.24% |
-3.24 (-2314.29%) |
7 |
600276 |
恒瑞医药 |
0.23% |
0.04 |
3.68 |
4.32% |
新增 |
8 |
600887 |
伊利股份 |
0.23% |
0.12 |
3.58 |
4.20% |
新增 |
9 |
000538 |
云南白药 |
0.22% |
0.04 |
3.42 |
4.01% |
新增 |
10 |
600779 |
水井坊 |
0.22% |
0.08 |
3.44 |
4.04% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
0.62% |
0.56 |
9.68 |
11.35% |
新增 |
2 |
600547 |
山东黄金 |
0.50% |
0.23 |
7.90 |
9.26% |
新增 |
3 |
601318 |
中国平安 |
0.31% |
0.07 |
4.84 |
5.68% |
新增 |
4 |
300783 |
三只松鼠 |
0.25% |
0.05 |
3.84 |
4.50% |
新增 |
5 |
002831 |
裕同科技 |
0.23% |
0.16 |
3.56 |
4.17% |
新增 |
6 |
300124 |
汇川技术 |
0.23% |
0.14 |
3.62 |
4.24% |
-3.24 (-2314.29%) |
7 |
600276 |
恒瑞医药 |
0.23% |
0.04 |
3.68 |
4.32% |
新增 |
8 |
600887 |
伊利股份 |
0.23% |
0.12 |
3.58 |
4.20% |
新增 |
9 |
000538 |
云南白药 |
0.22% |
0.04 |
3.42 |
4.01% |
新增 |
10 |
600779 |
水井坊 |
0.22% |
0.08 |
3.44 |
4.04% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002372 |
伟星新材 |
5.89% |
8.90 |
117.21 |
6.36% |
新增 |
2 |
002027 |
分众传媒 |
5.76% |
18.29 |
114.50 |
6.21% |
0.00 (0.00%) |
3 |
300408 |
三环集团 |
5.45% |
4.87 |
108.50 |
5.89% |
0.87 (17.86%) |
4 |
300124 |
汇川技术 |
5.21% |
3.38 |
103.56 |
5.62% |
-0.60 (-17.75%) |
5 |
002304 |
洋河股份 |
5.17% |
0.93 |
102.77 |
5.58% |
新增 |
6 |
603515 |
欧普照明 |
5.11% |
3.62 |
101.76 |
5.52% |
1.58 (43.65%) |
7 |
603868 |
飞科电器 |
5.02% |
2.65 |
99.85 |
5.42% |
0.06 (2.26%) |
8 |
002081 |
金螳螂 |
4.98% |
11.23 |
99.05 |
5.37% |
新增 |
9 |
603486 |
科沃斯 |
4.95% |
4.85 |
98.41 |
5.34% |
0.58 (11.96%) |
10 |
001979 |
招商蛇口 |
4.83% |
4.84 |
96.17 |
5.22% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002372 |
伟星新材 |
5.89% |
8.90 |
117.21 |
6.36% |
新增 |
2 |
002027 |
分众传媒 |
5.76% |
18.29 |
114.50 |
6.21% |
0.00 (0.00%) |
3 |
300408 |
三环集团 |
5.45% |
4.87 |
108.50 |
5.89% |
0.87 (17.86%) |
4 |
300124 |
汇川技术 |
5.21% |
3.38 |
103.56 |
5.62% |
-0.60 (-17.75%) |
5 |
002304 |
洋河股份 |
5.17% |
0.93 |
102.77 |
5.58% |
新增 |
6 |
603515 |
欧普照明 |
5.11% |
3.62 |
101.76 |
5.52% |
1.58 (43.65%) |
7 |
603868 |
飞科电器 |
5.02% |
2.65 |
99.85 |
5.42% |
0.06 (2.26%) |
8 |
002081 |
金螳螂 |
4.98% |
11.23 |
99.05 |
5.37% |
新增 |
9 |
603486 |
科沃斯 |
4.95% |
4.85 |
98.41 |
5.34% |
0.58 (11.96%) |
10 |
001979 |
招商蛇口 |
4.83% |
4.84 |
96.17 |
5.22% |
新增 |
11 |
600563 |
法拉电子 |
4.82% |
1.94 |
95.93 |
5.21% |
--- |
12 |
002468 |
申通快递 |
4.70% |
4.80 |
93.60 |
5.08% |
--- |
13 |
603337 |
杰克股份 |
4.19% |
3.98 |
83.32 |
4.52% |
--- |
14 |
603833 |
欧派家居 |
3.82% |
0.65 |
76.05 |
4.13% |
--- |
15 |
002035 |
华帝股份 |
3.68% |
5.45 |
73.14 |
3.97% |
--- |
16 |
300747 |
锐科激光 |
2.99% |
0.51 |
59.49 |
3.23% |
--- |
17 |
300616 |
尚品宅配 |
2.58% |
0.69 |
51.42 |
2.79% |
--- |
18 |
300146 |
汤臣倍健 |
1.92% |
2.35 |
38.28 |
2.08% |
--- |
19 |
002867 |
周大生 |
1.89% |
1.97 |
37.51 |
2.04% |
--- |
20 |
601336 |
新华保险 |
1.88% |
0.76 |
37.35 |
2.03% |
--- |
21 |
300009 |
安科生物 |
1.82% |
2.40 |
36.22 |
1.97% |
--- |
22 |
002507 |
涪陵榨菜 |
1.73% |
1.29 |
34.48 |
1.87% |
--- |
23 |
600271 |
航天信息 |
1.54% |
1.32 |
30.58 |
1.66% |
--- |
24 |
600566 |
济川药业 |
1.37% |
1.13 |
27.32 |
1.48% |
--- |
25 |
600867 |
通化东宝 |
1.34% |
2.10 |
26.57 |
1.44% |
--- |
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 |
300124 |
汇川技术 |
5.18% |
3.98 |
96.83 |
5.70% |
-0.32 (-8.04%) |
2 |
002027 |
分众传媒 |
5.13% |
18.29 |
96.02 |
5.65% |
0.97 (5.30%) |
3 |
603868 |
飞科电器 |
5.07% |
2.59 |
94.74 |
5.57% |
0.05 (1.93%) |
4 |
603486 |
科沃斯 |
5.02% |
4.27 |
93.94 |
5.53% |
新增 |
5 |
600563 |
法拉电子 |
4.65% |
1.94 |
86.95 |
5.12% |
新增 |
6 |
603337 |
杰克股份 |
4.32% |
3.98 |
80.73 |
4.75% |
1.56 (39.25%) |
7 |
300408 |
三环集团 |
4.28% |
4.00 |
80.00 |
4.71% |
0.00 (0.00%) |
8 |
300747 |
锐科激光 |
3.11% |
0.58 |
58.15 |
3.42% |
0.20 (33.33%) |
9 |
603515 |
欧普照明 |
2.88% |
2.04 |
53.79 |
3.17% |
新增 |
10 |
600885 |
宏发股份 |
2.64% |
1.95 |
49.32 |
2.90% |
-0.44 (-22.56%) |
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 |
300124 |
汇川技术 |
5.18% |
3.98 |
96.83 |
5.70% |
-0.32 (-8.04%) |
2 |
002027 |
分众传媒 |
5.13% |
18.29 |
96.02 |
5.65% |
0.97 (5.30%) |
3 |
603868 |
飞科电器 |
5.07% |
2.59 |
94.74 |
5.57% |
0.05 (1.93%) |
4 |
603486 |
科沃斯 |
5.02% |
4.27 |
93.94 |
5.53% |
新增 |
5 |
600563 |
法拉电子 |
4.65% |
1.94 |
86.95 |
5.12% |
新增 |
6 |
603337 |
杰克股份 |
4.32% |
3.98 |
80.73 |
4.75% |
1.56 (39.25%) |
7 |
300408 |
三环集团 |
4.28% |
4.00 |
80.00 |
4.71% |
0.00 (0.00%) |
8 |
300747 |
锐科激光 |
3.11% |
0.58 |
58.15 |
3.42% |
0.20 (33.33%) |
9 |
603515 |
欧普照明 |
2.88% |
2.04 |
53.79 |
3.17% |
新增 |
10 |
600885 |
宏发股份 |
2.64% |
1.95 |
49.32 |
2.90% |
-0.44 (-22.56%) |
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 |
002415 |
海康威视 |
6.46% |
4.60 |
126.87 |
7.59% |
新增 |
2 |
603868 |
飞科电器 |
5.07% |
2.54 |
99.44 |
5.95% |
新增 |
3 |
300124 |
汇川技术 |
5.02% |
4.30 |
98.51 |
5.89% |
新增 |
4 |
002027 |
分众传媒 |
4.67% |
17.32 |
91.62 |
5.48% |
新增 |
5 |
603816 |
顾家家居 |
4.58% |
2.82 |
89.95 |
5.38% |
新增 |
6 |
300408 |
三环集团 |
3.96% |
4.00 |
77.80 |
4.65% |
新增 |
7 |
603228 |
景旺电子 |
3.26% |
1.60 |
64.02 |
3.83% |
新增 |
8 |
600201 |
生物股份 |
3.20% |
4.00 |
62.76 |
3.75% |
新增 |
9 |
600885 |
宏发股份 |
2.96% |
2.39 |
58.08 |
3.47% |
新增 |
10 |
600406 |
国电南瑞 |
2.88% |
3.03 |
56.48 |
3.38% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.46% |
4.60 |
126.87 |
7.59% |
新增 |
2 |
603868 |
飞科电器 |
5.07% |
2.54 |
99.44 |
5.95% |
新增 |
3 |
300124 |
汇川技术 |
5.02% |
4.30 |
98.51 |
5.89% |
新增 |
4 |
002027 |
分众传媒 |
4.67% |
17.32 |
91.62 |
5.48% |
新增 |
5 |
603816 |
顾家家居 |
4.58% |
2.82 |
89.95 |
5.38% |
新增 |
6 |
300408 |
三环集团 |
3.96% |
4.00 |
77.80 |
4.65% |
新增 |
7 |
603228 |
景旺电子 |
3.26% |
1.60 |
64.02 |
3.83% |
新增 |
8 |
600201 |
生物股份 |
3.20% |
4.00 |
62.76 |
3.75% |
新增 |
9 |
600885 |
宏发股份 |
2.96% |
2.39 |
58.08 |
3.47% |
新增 |
10 |
600406 |
国电南瑞 |
2.88% |
3.03 |
56.48 |
3.38% |
新增 |
11 |
300747 |
锐科激光 |
2.78% |
0.39 |
54.60 |
3.27% |
--- |
12 |
002050 |
三花智控 |
2.77% |
5.16 |
54.44 |
3.26% |
--- |
13 |
300146 |
汤臣倍健 |
2.68% |
2.71 |
52.57 |
3.15% |
--- |
14 |
600566 |
济川药业 |
2.61% |
1.70 |
51.19 |
3.06% |
--- |
15 |
000538 |
云南白药 |
2.55% |
0.60 |
50.05 |
2.99% |
--- |
16 |
603337 |
杰克股份 |
2.52% |
2.42 |
49.48 |
2.96% |
--- |
17 |
000423 |
东阿阿胶 |
1.87% |
0.92 |
36.63 |
2.19% |
--- |
18 |
600271 |
航天信息 |
1.55% |
1.32 |
30.43 |
1.82% |
--- |
19 |
601138 |
工业富联 |
1.38% |
2.25 |
27.11 |
1.62% |
--- |
20 |
603848 |
好太太 |
1.28% |
1.72 |
25.13 |
1.50% |
--- |
21 |
002572 |
索菲亚 |
1.22% |
1.29 |
23.94 |
1.43% |
--- |
22 |
603579 |
荣泰健康 |
1.22% |
0.82 |
24.03 |
1.44% |
--- |
23 |
002818 |
富森美 |
1.20% |
1.83 |
23.48 |
1.40% |
--- |
24 |
600977 |
中国电影 |
1.20% |
1.50 |
23.49 |
1.41% |
--- |
25 |
603355 |
莱克电气 |
1.20% |
1.09 |
23.46 |
1.40% |
--- |
26 |
002833 |
弘亚数控 |
1.15% |
0.62 |
22.57 |
1.35% |
--- |
27 |
603898 |
好莱客 |
1.06% |
1.26 |
20.84 |
1.25% |
--- |
28 |
300571 |
平治信息 |
1.04% |
0.49 |
20.36 |
1.22% |
--- |
29 |
300470 |
中密控股 |
1.03% |
0.81 |
20.12 |
1.20% |
--- |
30 |
603585 |
苏利股份 |
1.00% |
0.82 |
19.58 |
1.17% |
--- |
31 |
000581 |
威孚高科 |
0.96% |
1.02 |
18.93 |
1.13% |
--- |
32 |
603587 |
地素时尚 |
0.96% |
0.83 |
18.87 |
1.13% |
--- |
33 |
603357 |
设计总院 |
0.95% |
1.49 |
18.67 |
1.12% |
--- |
34 |
603730 |
岱美股份 |
0.91% |
0.76 |
17.81 |
1.07% |
--- |
35 |
300637 |
扬帆新材 |
0.69% |
1.05 |
13.50 |
0.81% |
--- |
36 |
300599 |
雄塑科技 |
0.65% |
1.17 |
12.80 |
0.77% |
--- |
37 |
603808 |
歌力思 |
0.65% |
0.84 |
12.83 |
0.77% |
--- |
38 |
300673 |
佩蒂股份 |
0.60% |
0.44 |
11.82 |
0.71% |
--- |
39 |
002884 |
凌霄泵业 |
0.52% |
0.70 |
10.28 |
0.61% |
--- |
40 |
002901 |
大博医疗 |
0.50% |
0.30 |
9.86 |
0.59% |
--- |
41 |
300454 |
深信服 |
0.49% |
0.11 |
9.63 |
0.58% |
--- |
42 |
603277 |
银都股份 |
0.49% |
1.00 |
9.70 |
0.58% |
--- |
43 |
002444 |
巨星科技 |
0.48% |
0.94 |
9.38 |
0.56% |
--- |
44 |
000848 |
承德露露 |
0.47% |
1.10 |
9.16 |
0.55% |
--- |
45 |
300389 |
艾比森 |
0.47% |
0.74 |
9.18 |
0.55% |
--- |
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 |
600048 |
保利地产 |
4.08% |
5.95 |
84.73 |
8.27% |
-0.95 (-15.97%) |
2 |
000651 |
格力电器 |
3.48% |
1.53 |
72.23 |
7.05% |
-1.16 (-75.82%) |
3 |
002304 |
洋河股份 |
3.45% |
0.55 |
71.73 |
7.00% |
-0.09 (-16.36%) |
4 |
600887 |
伊利股份 |
3.32% |
2.37 |
68.99 |
6.73% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
3.21% |
0.86 |
66.68 |
6.51% |
-0.28 (-32.37%) |
6 |
000002 |
万科A |
3.15% |
2.13 |
65.43 |
6.39% |
-0.53 (-24.87%) |
7 |
000895 |
双汇发展 |
2.93% |
2.35 |
60.75 |
5.93% |
-1.20 (-51.06%) |
8 |
000786 |
北新建材 |
2.80% |
2.89 |
58.23 |
5.68% |
-0.97 (-33.56%) |
9 |
600036 |
招商银行 |
2.79% |
1.71 |
58.00 |
5.66% |
-0.58 (-33.92%) |
10 |
600104 |
上汽集团 |
2.49% |
1.98 |
51.62 |
5.04% |
-0.07 (-3.54%) |
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 |
600048 |
保利地产 |
4.08% |
5.95 |
84.73 |
8.27% |
-0.95 (-15.97%) |
2 |
000651 |
格力电器 |
3.48% |
1.53 |
72.23 |
7.05% |
-1.16 (-75.82%) |
3 |
002304 |
洋河股份 |
3.45% |
0.55 |
71.73 |
7.00% |
-0.09 (-16.36%) |
4 |
600887 |
伊利股份 |
3.32% |
2.37 |
68.99 |
6.73% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
3.21% |
0.86 |
66.68 |
6.51% |
-0.28 (-32.37%) |
6 |
000002 |
万科A |
3.15% |
2.13 |
65.43 |
6.39% |
-0.53 (-24.87%) |
7 |
000895 |
双汇发展 |
2.93% |
2.35 |
60.75 |
5.93% |
-1.20 (-51.06%) |
8 |
000786 |
北新建材 |
2.80% |
2.89 |
58.23 |
5.68% |
-0.97 (-33.56%) |
9 |
600036 |
招商银行 |
2.79% |
1.71 |
58.00 |
5.66% |
-0.58 (-33.92%) |
10 |
600104 |
上汽集团 |
2.49% |
1.98 |
51.62 |
5.04% |
-0.07 (-3.54%) |
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 |
6.60% |
0.20 |
118.00 |
7.65% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
5.37% |
2.69 |
96.01 |
6.22% |
0.10 (3.72%) |
3 |
000895 |
双汇发展 |
4.68% |
3.55 |
83.74 |
5.43% |
0.00 (0.00%) |
4 |
603288 |
海天味业 |
4.58% |
1.19 |
81.87 |
5.31% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
4.55% |
6.90 |
81.35 |
5.27% |
0.00 (0.00%) |
6 |
002032 |
苏泊尔 |
4.37% |
1.49 |
78.22 |
5.07% |
0.02 (1.34%) |
7 |
000333 |
美的集团 |
3.90% |
1.89 |
69.67 |
4.51% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
3.59% |
1.14 |
64.23 |
4.16% |
0.02 (1.75%) |
9 |
000002 |
万科A |
3.54% |
2.66 |
63.35 |
4.11% |
新增 |
10 |
002304 |
洋河股份 |
3.39% |
0.64 |
60.62 |
3.93% |
0.01 (1.56%) |
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 |
6.60% |
0.20 |
118.00 |
7.65% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
5.37% |
2.69 |
96.01 |
6.22% |
0.10 (3.72%) |
3 |
000895 |
双汇发展 |
4.68% |
3.55 |
83.74 |
5.43% |
0.00 (0.00%) |
4 |
603288 |
海天味业 |
4.58% |
1.19 |
81.87 |
5.31% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
4.55% |
6.90 |
81.35 |
5.27% |
0.00 (0.00%) |
6 |
002032 |
苏泊尔 |
4.37% |
1.49 |
78.22 |
5.07% |
0.02 (1.34%) |
7 |
000333 |
美的集团 |
3.90% |
1.89 |
69.67 |
4.51% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
3.59% |
1.14 |
64.23 |
4.16% |
0.02 (1.75%) |
9 |
000002 |
万科A |
3.54% |
2.66 |
63.35 |
4.11% |
新增 |
10 |
002304 |
洋河股份 |
3.39% |
0.64 |
60.62 |
3.93% |
0.01 (1.56%) |
11 |
600036 |
招商银行 |
3.23% |
2.29 |
57.71 |
3.74% |
--- |
12 |
600104 |
上汽集团 |
3.06% |
2.05 |
54.67 |
3.54% |
--- |
13 |
600887 |
伊利股份 |
3.03% |
2.37 |
54.23 |
3.51% |
--- |
14 |
000538 |
云南白药 |
2.98% |
0.72 |
53.25 |
3.45% |
--- |
15 |
000786 |
北新建材 |
2.97% |
3.86 |
53.11 |
3.44% |
--- |
16 |
000858 |
五粮液 |
2.79% |
0.98 |
49.86 |
3.23% |
--- |
17 |
000963 |
华东医药 |
2.52% |
1.70 |
44.98 |
2.91% |
--- |
18 |
000423 |
东阿阿胶 |
2.10% |
0.95 |
37.57 |
2.43% |
--- |
19 |
600276 |
恒瑞医药 |
2.07% |
0.70 |
36.92 |
2.39% |
--- |
20 |
603899 |
晨光文具 |
2.03% |
1.20 |
36.30 |
2.35% |
--- |
21 |
600741 |
华域汽车 |
1.96% |
1.90 |
34.96 |
2.27% |
--- |
22 |
000848 |
承德露露 |
1.80% |
4.00 |
32.16 |
2.08% |
--- |
23 |
600660 |
福耀玻璃 |
1.78% |
1.40 |
31.89 |
2.07% |
--- |
24 |
300192 |
科德教育 |
1.71% |
3.50 |
30.59 |
1.98% |
--- |
25 |
600612 |
老凤祥 |
1.51% |
0.60 |
27.00 |
1.75% |
--- |
26 |
600315 |
上海家化 |
1.37% |
0.90 |
24.57 |
1.59% |
--- |
27 |
002415 |
海康威视 |
1.15% |
0.80 |
20.61 |
1.34% |
--- |
28 |
600066 |
宇通客车 |
0.93% |
1.40 |
16.59 |
1.08% |
--- |
29 |
600309 |
万华化学 |
0.78% |
0.50 |
13.99 |
0.91% |
--- |
30 |
002236 |
大华股份 |
0.77% |
1.20 |
13.75 |
0.89% |
--- |
31 |
002027 |
分众传媒 |
0.76% |
2.60 |
13.62 |
0.88% |
--- |
32 |
002372 |
伟星新材 |
0.43% |
0.50 |
7.75 |
0.50% |
--- |
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 |
7.01% |
0.20 |
146.00 |
7.95% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
5.00% |
2.59 |
104.12 |
5.67% |
0.07 (2.70%) |
3 |
603288 |
海天味业 |
4.53% |
1.19 |
94.25 |
5.13% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
4.46% |
3.55 |
92.83 |
5.05% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
4.03% |
6.90 |
83.97 |
4.57% |
0.10 (1.45%) |
6 |
002304 |
洋河股份 |
3.87% |
0.63 |
80.64 |
4.39% |
0.00 (0.00%) |
7 |
002032 |
苏泊尔 |
3.81% |
1.47 |
79.35 |
4.32% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
3.70% |
1.12 |
77.06 |
4.19% |
0.05 (4.44%) |
9 |
000333 |
美的集团 |
3.66% |
1.89 |
76.17 |
4.15% |
0.00 (0.00%) |
10 |
000963 |
华东医药 |
3.39% |
1.68 |
70.53 |
3.84% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.01% |
0.20 |
146.00 |
7.95% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
5.00% |
2.59 |
104.12 |
5.67% |
0.07 (2.70%) |
3 |
603288 |
海天味业 |
4.53% |
1.19 |
94.25 |
5.13% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
4.46% |
3.55 |
92.83 |
5.05% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
4.03% |
6.90 |
83.97 |
4.57% |
0.10 (1.45%) |
6 |
002304 |
洋河股份 |
3.87% |
0.63 |
80.64 |
4.39% |
0.00 (0.00%) |
7 |
002032 |
苏泊尔 |
3.81% |
1.47 |
79.35 |
4.32% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
3.70% |
1.12 |
77.06 |
4.19% |
0.05 (4.44%) |
9 |
000333 |
美的集团 |
3.66% |
1.89 |
76.17 |
4.15% |
0.00 (0.00%) |
10 |
000963 |
华东医药 |
3.39% |
1.68 |
70.53 |
3.84% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.49% |
0.20 |
146.29 |
7.31% |
0.05 (25.00%) |
2 |
000651 |
格力电器 |
5.27% |
2.52 |
118.82 |
5.94% |
0.72 (28.57%) |
3 |
000333 |
美的集团 |
4.38% |
1.89 |
98.70 |
4.93% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
4.16% |
3.55 |
93.76 |
4.69% |
0.35 (9.86%) |
5 |
603288 |
海天味业 |
3.89% |
1.19 |
87.63 |
4.38% |
新增 |
6 |
002304 |
洋河股份 |
3.68% |
0.63 |
82.91 |
4.14% |
新增 |
7 |
600048 |
保利地产 |
3.68% |
6.80 |
82.96 |
4.15% |
0.15 (2.21%) |
8 |
000963 |
华东医药 |
3.60% |
1.68 |
81.06 |
4.05% |
0.56 (33.33%) |
9 |
002032 |
苏泊尔 |
3.36% |
1.47 |
75.70 |
3.78% |
新增 |
10 |
000858 |
五粮液 |
3.30% |
0.98 |
74.48 |
3.72% |
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 |
6.49% |
0.20 |
146.29 |
7.31% |
0.05 (25.00%) |
2 |
000651 |
格力电器 |
5.27% |
2.52 |
118.82 |
5.94% |
0.72 (28.57%) |
3 |
000333 |
美的集团 |
4.38% |
1.89 |
98.70 |
4.93% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
4.16% |
3.55 |
93.76 |
4.69% |
0.35 (9.86%) |
5 |
603288 |
海天味业 |
3.89% |
1.19 |
87.63 |
4.38% |
新增 |
6 |
002304 |
洋河股份 |
3.68% |
0.63 |
82.91 |
4.14% |
新增 |
7 |
600048 |
保利地产 |
3.68% |
6.80 |
82.96 |
4.15% |
0.15 (2.21%) |
8 |
000963 |
华东医药 |
3.60% |
1.68 |
81.06 |
4.05% |
0.56 (33.33%) |
9 |
002032 |
苏泊尔 |
3.36% |
1.47 |
75.70 |
3.78% |
新增 |
10 |
000858 |
五粮液 |
3.30% |
0.98 |
74.48 |
3.72% |
新增 |
11 |
600104 |
上汽集团 |
3.26% |
2.10 |
73.48 |
3.67% |
--- |
12 |
000786 |
北新建材 |
3.17% |
3.86 |
71.53 |
3.58% |
--- |
13 |
000538 |
云南白药 |
3.08% |
0.65 |
69.52 |
3.48% |
--- |
14 |
600887 |
伊利股份 |
2.93% |
2.37 |
66.12 |
3.31% |
--- |
15 |
000002 |
万科A |
2.90% |
2.66 |
65.43 |
3.27% |
--- |
16 |
601318 |
中国平安 |
2.79% |
1.07 |
62.97 |
3.15% |
--- |
17 |
002294 |
信立泰 |
2.75% |
1.67 |
62.07 |
3.10% |
--- |
18 |
600036 |
招商银行 |
2.67% |
2.28 |
60.28 |
3.01% |
--- |
19 |
000423 |
东阿阿胶 |
2.65% |
1.11 |
59.73 |
2.99% |
--- |
20 |
600276 |
恒瑞医药 |
2.55% |
0.76 |
57.58 |
2.88% |
--- |
21 |
600315 |
上海家化 |
2.46% |
1.40 |
55.48 |
2.77% |
--- |
22 |
002415 |
海康威视 |
2.29% |
1.39 |
51.61 |
2.58% |
--- |
23 |
000848 |
承德露露 |
2.25% |
4.78 |
50.62 |
2.53% |
--- |
24 |
600660 |
福耀玻璃 |
2.20% |
1.93 |
49.62 |
2.48% |
--- |
25 |
600741 |
华域汽车 |
2.12% |
2.01 |
47.68 |
2.38% |
--- |
26 |
603899 |
晨光文具 |
1.97% |
1.40 |
44.37 |
2.22% |
--- |
27 |
600066 |
宇通客车 |
1.78% |
2.09 |
40.11 |
2.00% |
--- |
28 |
002236 |
大华股份 |
1.60% |
1.60 |
36.08 |
1.80% |
--- |
29 |
600612 |
老凤祥 |
1.36% |
0.85 |
30.55 |
1.53% |
--- |
30 |
600585 |
海螺水泥 |
0.15% |
0.10 |
3.35 |
0.17% |
--- |
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 |
5.32% |
4.90 |
123.38 |
5.96% |
-2.08 (-42.45%) |
2 |
000333 |
美的集团 |
4.44% |
1.89 |
103.06 |
4.98% |
-0.88 (-46.56%) |
3 |
600519 |
贵州茅台 |
4.42% |
0.15 |
102.54 |
4.95% |
-0.05 (-33.33%) |
4 |
600048 |
保利地产 |
3.86% |
6.65 |
89.58 |
4.33% |
-7.35 (-110.53%) |
5 |
000651 |
格力电器 |
3.64% |
1.80 |
84.42 |
4.08% |
-0.73 (-40.56%) |
6 |
000895 |
双汇发展 |
3.53% |
3.20 |
81.92 |
3.96% |
-2.30 (-71.88%) |
7 |
000963 |
华东医药 |
3.16% |
1.12 |
73.36 |
3.54% |
-0.48 (-42.86%) |
8 |
002294 |
信立泰 |
3.08% |
1.65 |
71.44 |
3.45% |
-1.10 (-66.67%) |
9 |
601318 |
中国平安 |
3.03% |
1.07 |
70.20 |
3.39% |
-0.60 (-55.36%) |
10 |
000538 |
云南白药 |
2.94% |
0.69 |
68.31 |
3.30% |
-0.27 (-39.13%) |
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 |
5.32% |
4.90 |
123.38 |
5.96% |
-2.08 (-42.45%) |
2 |
000333 |
美的集团 |
4.44% |
1.89 |
103.06 |
4.98% |
-0.88 (-46.56%) |
3 |
600519 |
贵州茅台 |
4.42% |
0.15 |
102.54 |
4.95% |
-0.05 (-33.33%) |
4 |
600048 |
保利地产 |
3.86% |
6.65 |
89.58 |
4.33% |
-7.35 (-110.53%) |
5 |
000651 |
格力电器 |
3.64% |
1.80 |
84.42 |
4.08% |
-0.73 (-40.56%) |
6 |
000895 |
双汇发展 |
3.53% |
3.20 |
81.92 |
3.96% |
-2.30 (-71.88%) |
7 |
000963 |
华东医药 |
3.16% |
1.12 |
73.36 |
3.54% |
-0.48 (-42.86%) |
8 |
002294 |
信立泰 |
3.08% |
1.65 |
71.44 |
3.45% |
-1.10 (-66.67%) |
9 |
601318 |
中国平安 |
3.03% |
1.07 |
70.20 |
3.39% |
-0.60 (-55.36%) |
10 |
000538 |
云南白药 |
2.94% |
0.69 |
68.31 |
3.30% |
-0.27 (-39.13%) |
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 |
4.90% |
14.00 |
198.10 |
5.24% |
新增 |
2 |
000786 |
北新建材 |
3.89% |
6.98 |
157.05 |
4.15% |
新增 |
3 |
000333 |
美的集团 |
3.80% |
2.77 |
153.54 |
4.06% |
1.57 (56.68%) |
4 |
000895 |
双汇发展 |
3.61% |
5.50 |
145.75 |
3.85% |
新增 |
5 |
600519 |
贵州茅台 |
3.45% |
0.20 |
139.50 |
3.69% |
0.10 (50.00%) |
6 |
600660 |
福耀玻璃 |
3.16% |
4.40 |
127.60 |
3.37% |
2.28 (51.82%) |
7 |
600887 |
伊利股份 |
3.16% |
3.96 |
127.48 |
3.37% |
2.00 (50.50%) |
8 |
002294 |
信立泰 |
3.08% |
2.75 |
124.27 |
3.28% |
新增 |
9 |
600066 |
宇通客车 |
3.04% |
5.10 |
122.76 |
3.24% |
2.76 (54.12%) |
10 |
000423 |
东阿阿胶 |
2.94% |
1.97 |
118.73 |
3.14% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
4.90% |
14.00 |
198.10 |
5.24% |
新增 |
2 |
000786 |
北新建材 |
3.89% |
6.98 |
157.05 |
4.15% |
新增 |
3 |
000333 |
美的集团 |
3.80% |
2.77 |
153.54 |
4.06% |
1.57 (56.68%) |
4 |
000895 |
双汇发展 |
3.61% |
5.50 |
145.75 |
3.85% |
新增 |
5 |
600519 |
贵州茅台 |
3.45% |
0.20 |
139.50 |
3.69% |
0.10 (50.00%) |
6 |
600660 |
福耀玻璃 |
3.16% |
4.40 |
127.60 |
3.37% |
2.28 (51.82%) |
7 |
600887 |
伊利股份 |
3.16% |
3.96 |
127.48 |
3.37% |
2.00 (50.50%) |
8 |
002294 |
信立泰 |
3.08% |
2.75 |
124.27 |
3.28% |
新增 |
9 |
600066 |
宇通客车 |
3.04% |
5.10 |
122.76 |
3.24% |
2.76 (54.12%) |
10 |
000423 |
东阿阿胶 |
2.94% |
1.97 |
118.73 |
3.14% |
新增 |
11 |
601318 |
中国平安 |
2.89% |
1.67 |
116.87 |
3.09% |
--- |
12 |
000651 |
格力电器 |
2.74% |
2.53 |
110.56 |
2.92% |
--- |
13 |
002304 |
洋河股份 |
2.73% |
0.96 |
110.40 |
2.92% |
--- |
14 |
600741 |
华域汽车 |
2.50% |
3.40 |
100.95 |
2.67% |
--- |
15 |
000538 |
云南白药 |
2.42% |
0.96 |
97.72 |
2.58% |
--- |
16 |
002508 |
老板电器 |
2.32% |
1.95 |
93.80 |
2.48% |
--- |
17 |
600612 |
老凤祥 |
2.26% |
2.22 |
91.38 |
2.42% |
--- |
18 |
603288 |
海天味业 |
2.26% |
1.70 |
91.46 |
2.42% |
--- |
19 |
000002 |
万科A |
2.18% |
2.84 |
88.21 |
2.33% |
--- |
20 |
000963 |
华东医药 |
2.13% |
1.60 |
86.21 |
2.28% |
--- |
21 |
002415 |
海康威视 |
2.12% |
2.20 |
85.80 |
2.27% |
--- |
22 |
600036 |
招商银行 |
1.93% |
2.68 |
77.77 |
2.06% |
--- |
23 |
000848 |
承德露露 |
1.87% |
8.00 |
75.68 |
2.00% |
--- |
24 |
000858 |
五粮液 |
1.78% |
0.90 |
71.89 |
1.90% |
--- |
25 |
002372 |
伟星新材 |
1.78% |
4.00 |
71.92 |
1.90% |
--- |
26 |
600276 |
恒瑞医药 |
1.71% |
1.00 |
68.98 |
1.82% |
--- |
27 |
002236 |
大华股份 |
1.66% |
2.90 |
66.96 |
1.77% |
--- |
28 |
002572 |
索菲亚 |
1.64% |
1.80 |
66.24 |
1.75% |
--- |
29 |
002032 |
苏泊尔 |
1.60% |
1.60 |
64.61 |
1.71% |
--- |
30 |
600104 |
上汽集团 |
1.45% |
1.83 |
58.63 |
1.55% |
--- |
31 |
601633 |
长城汽车 |
1.39% |
4.90 |
56.30 |
1.49% |
--- |
32 |
603833 |
欧派家居 |
1.26% |
0.43 |
50.76 |
1.34% |
--- |
33 |
601166 |
兴业银行 |
1.22% |
2.90 |
49.27 |
1.30% |
--- |
34 |
000049 |
德赛电池 |
1.21% |
1.23 |
48.70 |
1.29% |
--- |
35 |
600987 |
航民股份 |
1.12% |
4.00 |
45.12 |
1.19% |
--- |
36 |
600511 |
国药股份 |
1.10% |
1.60 |
44.48 |
1.18% |
--- |
37 |
600201 |
生物股份 |
0.98% |
1.25 |
39.67 |
1.05% |
--- |
38 |
601398 |
工商银行 |
0.92% |
6.00 |
37.20 |
0.98% |
--- |
39 |
600015 |
华夏银行 |
0.89% |
4.00 |
36.00 |
0.95% |
--- |
40 |
600271 |
航天信息 |
0.80% |
1.50 |
32.31 |
0.85% |
--- |
41 |
600436 |
片仔癀 |
0.72% |
0.46 |
29.07 |
0.77% |
--- |
42 |
000001 |
平安银行 |
0.66% |
2.00 |
26.60 |
0.70% |
--- |
43 |
300182 |
捷成股份 |
0.61% |
2.88 |
24.80 |
0.66% |
--- |
44 |
600809 |
山西汾酒 |
0.56% |
0.40 |
22.80 |
0.60% |
--- |
45 |
300183 |
东软载波 |
0.55% |
1.16 |
22.30 |
0.59% |
--- |
46 |
600563 |
法拉电子 |
0.53% |
0.42 |
21.34 |
0.56% |
--- |
47 |
600763 |
通策医疗 |
0.48% |
0.60 |
19.39 |
0.51% |
--- |
48 |
600406 |
国电南瑞 |
0.45% |
1.00 |
18.28 |
0.48% |
--- |
49 |
601877 |
正泰电器 |
0.43% |
0.66 |
17.26 |
0.46% |
--- |
50 |
300015 |
爱尔眼科 |
0.31% |
0.40 |
12.32 |
0.33% |
--- |
51 |
002439 |
启明星辰 |
0.29% |
0.50 |
11.68 |
0.31% |
--- |
52 |
002262 |
恩华药业 |
0.18% |
0.50 |
7.13 |
0.19% |
--- |
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 |
600066 |
宇通客车 |
2.35% |
2.34 |
57.56 |
2.66% |
新增 |
2 |
603288 |
海天味业 |
2.34% |
1.21 |
57.34 |
2.65% |
新增 |
3 |
002304 |
洋河股份 |
2.32% |
0.56 |
56.84 |
2.63% |
新增 |
4 |
600809 |
山西汾酒 |
2.25% |
1.00 |
55.05 |
2.54% |
-0.49 (-49.00%) |
5 |
000848 |
承德露露 |
2.21% |
5.35 |
53.93 |
2.49% |
新增 |
6 |
600276 |
恒瑞医药 |
2.21% |
0.90 |
53.94 |
2.49% |
新增 |
7 |
600660 |
福耀玻璃 |
2.21% |
2.12 |
54.04 |
2.50% |
新增 |
8 |
600887 |
伊利股份 |
2.20% |
1.96 |
53.90 |
2.49% |
1.10 (56.12%) |
9 |
000333 |
美的集团 |
2.17% |
1.20 |
53.03 |
2.45% |
新增 |
10 |
600519 |
贵州茅台 |
2.12% |
0.10 |
51.76 |
2.39% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600066 |
宇通客车 |
2.35% |
2.34 |
57.56 |
2.66% |
新增 |
2 |
603288 |
海天味业 |
2.34% |
1.21 |
57.34 |
2.65% |
新增 |
3 |
002304 |
洋河股份 |
2.32% |
0.56 |
56.84 |
2.63% |
新增 |
4 |
600809 |
山西汾酒 |
2.25% |
1.00 |
55.05 |
2.54% |
-0.49 (-49.00%) |
5 |
000848 |
承德露露 |
2.21% |
5.35 |
53.93 |
2.49% |
新增 |
6 |
600276 |
恒瑞医药 |
2.21% |
0.90 |
53.94 |
2.49% |
新增 |
7 |
600660 |
福耀玻璃 |
2.21% |
2.12 |
54.04 |
2.50% |
新增 |
8 |
600887 |
伊利股份 |
2.20% |
1.96 |
53.90 |
2.49% |
1.10 (56.12%) |
9 |
000333 |
美的集团 |
2.17% |
1.20 |
53.03 |
2.45% |
新增 |
10 |
600519 |
贵州茅台 |
2.12% |
0.10 |
51.76 |
2.39% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002368 |
太极股份 |
4.31% |
4.00 |
110.76 |
4.81% |
-0.22 (-5.51%) |
2 |
600520 |
文一科技 |
3.48% |
4.83 |
89.36 |
3.88% |
-0.40 (-8.28%) |
3 |
002241 |
歌尔股份 |
3.17% |
4.22 |
81.36 |
3.53% |
2.11 (50.00%) |
4 |
000997 |
新大陆 |
2.88% |
3.26 |
73.98 |
3.21% |
0.00 (0.00%) |
5 |
300188 |
美亚柏科 |
2.75% |
4.09 |
70.70 |
3.07% |
0.00 (0.00%) |
6 |
002279 |
久其软件 |
2.50% |
5.11 |
64.12 |
2.78% |
1.77 (34.63%) |
7 |
600306 |
*ST商城 |
2.43% |
4.54 |
62.44 |
2.71% |
0.00 (0.00%) |
8 |
300212 |
易华录 |
2.36% |
2.40 |
60.55 |
2.63% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
2.17% |
1.00 |
55.67 |
2.42% |
新增 |
10 |
002354 |
天神娱乐 |
2.08% |
2.49 |
53.56 |
2.33% |
1.60 (64.28%) |
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 |
002368 |
太极股份 |
4.31% |
4.00 |
110.76 |
4.81% |
-0.22 (-5.51%) |
2 |
600520 |
文一科技 |
3.48% |
4.83 |
89.36 |
3.88% |
-0.40 (-8.28%) |
3 |
002241 |
歌尔股份 |
3.17% |
4.22 |
81.36 |
3.53% |
2.11 (50.00%) |
4 |
000997 |
新大陆 |
2.88% |
3.26 |
73.98 |
3.21% |
0.00 (0.00%) |
5 |
300188 |
美亚柏科 |
2.75% |
4.09 |
70.70 |
3.07% |
0.00 (0.00%) |
6 |
002279 |
久其软件 |
2.50% |
5.11 |
64.12 |
2.78% |
1.77 (34.63%) |
7 |
600306 |
*ST商城 |
2.43% |
4.54 |
62.44 |
2.71% |
0.00 (0.00%) |
8 |
300212 |
易华录 |
2.36% |
2.40 |
60.55 |
2.63% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
2.17% |
1.00 |
55.67 |
2.42% |
新增 |
10 |
002354 |
天神娱乐 |
2.08% |
2.49 |
53.56 |
2.33% |
1.60 (64.28%) |
11 |
002555 |
三七互娱 |
2.06% |
2.07 |
52.93 |
2.30% |
--- |
12 |
600809 |
山西汾酒 |
2.01% |
1.49 |
51.69 |
2.24% |
--- |
13 |
002343 |
慈文传媒 |
2.00% |
1.36 |
51.49 |
2.24% |
--- |
14 |
300367 |
ST网力 |
1.88% |
2.41 |
48.20 |
2.09% |
--- |
15 |
002376 |
新北洋 |
1.54% |
2.89 |
39.65 |
1.72% |
--- |
16 |
300078 |
思创医惠 |
1.54% |
3.70 |
39.70 |
1.72% |
--- |
17 |
300166 |
东方国信 |
1.47% |
2.82 |
37.82 |
1.64% |
--- |
18 |
002410 |
广联达 |
1.46% |
2.00 |
37.60 |
1.63% |
--- |
19 |
000584 |
哈工智能 |
1.42% |
2.80 |
36.57 |
1.59% |
--- |
20 |
002491 |
通鼎互联 |
1.41% |
2.69 |
36.15 |
1.57% |
--- |
21 |
002624 |
完美世界 |
1.39% |
1.04 |
35.65 |
1.55% |
--- |
22 |
002174 |
游族网络 |
1.38% |
1.12 |
35.57 |
1.54% |
--- |
23 |
002599 |
盛通股份 |
1.37% |
2.40 |
35.26 |
1.53% |
--- |
24 |
002636 |
金安国纪 |
1.34% |
2.00 |
34.54 |
1.50% |
--- |
25 |
300036 |
超图软件 |
1.11% |
1.74 |
28.45 |
1.24% |
--- |
26 |
600701 |
退市工新 |
1.11% |
2.57 |
28.64 |
1.24% |
--- |
27 |
300184 |
力源信息 |
1.09% |
2.26 |
28.11 |
1.22% |
--- |
28 |
601688 |
华泰证券 |
1.09% |
1.56 |
27.92 |
1.21% |
--- |
29 |
002439 |
启明星辰 |
1.04% |
1.44 |
26.78 |
1.16% |
--- |
30 |
300377 |
赢时胜 |
1.03% |
2.33 |
26.49 |
1.15% |
--- |
31 |
300033 |
同花顺 |
1.02% |
0.42 |
26.13 |
1.13% |
--- |
32 |
600850 |
电科数字 |
1.00% |
1.20 |
25.67 |
1.11% |
--- |
33 |
300364 |
中文在线 |
0.92% |
0.63 |
23.53 |
1.02% |
--- |
34 |
300133 |
华策影视 |
0.87% |
2.00 |
22.40 |
0.97% |
--- |
35 |
002165 |
红宝丽 |
0.86% |
3.58 |
22.16 |
0.96% |
--- |
36 |
002373 |
千方科技 |
0.84% |
1.57 |
21.46 |
0.93% |
--- |
37 |
300409 |
道氏技术 |
0.84% |
0.58 |
21.59 |
0.94% |
--- |
38 |
300231 |
银信科技 |
0.81% |
1.58 |
20.86 |
0.91% |
--- |
39 |
300015 |
爱尔眼科 |
0.79% |
0.87 |
20.24 |
0.88% |
--- |
40 |
601318 |
中国平安 |
0.77% |
0.40 |
19.84 |
0.86% |
--- |
41 |
300159 |
新研股份 |
0.74% |
1.43 |
18.93 |
0.82% |
--- |
42 |
300336 |
新文化 |
0.72% |
1.20 |
18.55 |
0.81% |
--- |
43 |
600887 |
伊利股份 |
0.72% |
0.86 |
18.57 |
0.81% |
--- |
44 |
300113 |
顺网科技 |
0.71% |
0.68 |
18.28 |
0.79% |
--- |
45 |
600409 |
三友化工 |
0.71% |
1.80 |
18.13 |
0.79% |
--- |
46 |
002047 |
宝鹰股份 |
0.69% |
2.06 |
17.80 |
0.77% |
--- |
47 |
300386 |
飞天诚信 |
0.69% |
1.00 |
17.79 |
0.77% |
--- |
48 |
600498 |
烽火通信 |
0.66% |
0.67 |
17.00 |
0.74% |
--- |
49 |
300121 |
阳谷华泰 |
0.65% |
1.21 |
16.69 |
0.72% |
--- |
50 |
300250 |
初灵信息 |
0.65% |
0.95 |
16.68 |
0.72% |
--- |
51 |
300422 |
博世科 |
0.61% |
0.98 |
15.71 |
0.68% |
--- |
52 |
300418 |
昆仑万维 |
0.58% |
0.65 |
14.87 |
0.65% |
--- |
53 |
600090 |
*ST济堂 |
0.58% |
1.60 |
14.98 |
0.65% |
--- |
54 |
600571 |
信雅达 |
0.54% |
1.00 |
13.90 |
0.60% |
--- |
55 |
300219 |
鸿利智汇 |
0.51% |
0.99 |
13.13 |
0.57% |
--- |
56 |
600858 |
银座股份 |
0.48% |
1.50 |
12.39 |
0.54% |
--- |
57 |
600455 |
博通股份 |
0.47% |
0.29 |
12.01 |
0.52% |
--- |
58 |
002649 |
博彦科技 |
0.46% |
1.07 |
11.80 |
0.51% |
--- |
59 |
300097 |
智云股份 |
0.46% |
0.43 |
11.74 |
0.51% |
--- |
60 |
300348 |
长亮科技 |
0.45% |
0.54 |
11.45 |
0.50% |
--- |
61 |
002466 |
天齐锂业 |
0.44% |
0.21 |
11.41 |
0.50% |
--- |
62 |
000807 |
云铝股份 |
0.42% |
1.49 |
10.76 |
0.47% |
--- |
63 |
300213 |
佳讯飞鸿 |
0.41% |
1.18 |
10.61 |
0.46% |
--- |
64 |
002273 |
水晶光电 |
0.40% |
0.50 |
10.31 |
0.45% |
--- |
65 |
300047 |
天源迪科 |
0.40% |
0.81 |
10.21 |
0.44% |
--- |
66 |
300253 |
卫宁健康 |
0.40% |
1.33 |
10.39 |
0.45% |
--- |
67 |
600151 |
航天机电 |
0.40% |
1.25 |
10.29 |
0.45% |
--- |
68 |
300170 |
汉得信息 |
0.39% |
0.96 |
9.90 |
0.43% |
--- |
69 |
002217 |
合力泰 |
0.37% |
0.96 |
9.52 |
0.41% |
--- |
70 |
000985 |
大庆华科 |
0.32% |
0.35 |
8.29 |
0.36% |
--- |
71 |
300426 |
唐德影视 |
0.30% |
0.33 |
7.69 |
0.33% |
--- |
72 |
000516 |
国际医学 |
0.29% |
1.35 |
7.52 |
0.33% |
--- |
73 |
603986 |
兆易创新 |
0.29% |
0.10 |
7.52 |
0.33% |
--- |
74 |
002600 |
领益智造 |
0.28% |
0.62 |
7.11 |
0.31% |
--- |
75 |
300287 |
飞利信 |
0.27% |
0.75 |
6.88 |
0.30% |
--- |
76 |
300302 |
同有科技 |
0.27% |
0.39 |
7.02 |
0.30% |
--- |
77 |
600883 |
博闻科技 |
0.27% |
0.59 |
6.89 |
0.30% |
--- |
78 |
300291 |
华录百纳 |
0.25% |
0.32 |
6.41 |
0.28% |
--- |
79 |
300182 |
捷成股份 |
0.24% |
0.64 |
6.12 |
0.27% |
--- |
80 |
300299 |
富春股份 |
0.22% |
0.30 |
5.71 |
0.25% |
--- |
81 |
300072 |
三聚环保 |
0.20% |
0.14 |
5.11 |
0.22% |
--- |
82 |
000938 |
紫光股份 |
0.19% |
0.08 |
4.89 |
0.21% |
--- |
83 |
002450 |
康得退 |
0.19% |
0.22 |
4.95 |
0.22% |
--- |
84 |
000779 |
甘咨询 |
0.18% |
0.33 |
4.62 |
0.20% |
--- |
85 |
600570 |
恒生电子 |
0.18% |
0.10 |
4.67 |
0.20% |
--- |
86 |
300054 |
鼎龙股份 |
0.17% |
0.43 |
4.37 |
0.19% |
--- |
87 |
002131 |
利欧股份 |
0.16% |
1.26 |
4.15 |
0.18% |
--- |
88 |
002251 |
步步高 |
0.16% |
0.33 |
4.05 |
0.18% |
--- |
89 |
300243 |
瑞丰高材 |
0.16% |
0.38 |
4.18 |
0.18% |
--- |
90 |
300285 |
国瓷材料 |
0.16% |
0.20 |
4.03 |
0.18% |
--- |
91 |
600302 |
标准股份 |
0.16% |
0.48 |
3.98 |
0.17% |
--- |
92 |
002405 |
四维图新 |
0.15% |
0.19 |
3.75 |
0.16% |
--- |
93 |
300058 |
蓝色光标 |
0.15% |
0.50 |
3.91 |
0.17% |
--- |
94 |
002235 |
安妮股份 |
0.14% |
0.28 |
3.48 |
0.15% |
--- |
95 |
002612 |
朗姿股份 |
0.13% |
0.24 |
3.25 |
0.14% |
--- |
96 |
600750 |
江中药业 |
0.12% |
0.09 |
3.13 |
0.14% |
--- |
97 |
000722 |
湖南发展 |
0.11% |
0.23 |
2.89 |
0.13% |
--- |
98 |
002643 |
万润股份 |
0.11% |
0.20 |
2.95 |
0.13% |
--- |
99 |
300467 |
迅游科技 |
0.11% |
0.07 |
2.89 |
0.13% |
--- |
100 |
600240 |
退市华业 |
0.11% |
0.30 |
2.73 |
0.12% |
--- |
101 |
000797 |
中国武夷 |
0.10% |
0.28 |
2.63 |
0.11% |
--- |
102 |
300178 |
*ST腾邦 |
0.10% |
0.20 |
2.57 |
0.11% |
--- |
103 |
600176 |
中国巨石 |
0.10% |
0.23 |
2.55 |
0.11% |
--- |
104 |
000150 |
宜华健康 |
0.09% |
0.09 |
2.18 |
0.09% |
--- |
105 |
002171 |
楚江新材 |
0.09% |
0.15 |
2.21 |
0.10% |
--- |
106 |
600562 |
国睿科技 |
0.09% |
0.08 |
2.20 |
0.10% |
--- |
107 |
002249 |
大洋电机 |
0.08% |
0.31 |
2.04 |
0.09% |
--- |
108 |
300251 |
光线传媒 |
0.08% |
0.24 |
1.97 |
0.09% |
--- |
109 |
300304 |
云意电气 |
0.08% |
0.23 |
2.02 |
0.09% |
--- |
110 |
300433 |
蓝思科技 |
0.08% |
0.07 |
2.13 |
0.09% |
--- |
111 |
600476 |
湘邮科技 |
0.08% |
0.09 |
1.99 |
0.09% |
--- |
112 |
600992 |
贵绳股份 |
0.08% |
0.14 |
2.15 |
0.09% |
--- |
113 |
603019 |
中科曙光 |
0.08% |
0.07 |
1.97 |
0.09% |
--- |
114 |
603939 |
益丰药房 |
0.08% |
0.06 |
2.02 |
0.09% |
--- |
115 |
000632 |
三木集团 |
0.06% |
0.23 |
1.47 |
0.06% |
--- |
116 |
002229 |
鸿博股份 |
0.06% |
0.14 |
1.51 |
0.07% |
--- |
117 |
002690 |
美亚光电 |
0.06% |
0.08 |
1.53 |
0.07% |
--- |
118 |
300119 |
瑞普生物 |
0.06% |
0.10 |
1.42 |
0.06% |
--- |
119 |
000530 |
冰山冷热 |
0.05% |
0.19 |
1.36 |
0.06% |
--- |
120 |
000692 |
惠天热电 |
0.05% |
0.18 |
1.35 |
0.06% |
--- |
121 |
000920 |
南方汇通 |
0.05% |
0.11 |
1.37 |
0.06% |
--- |
122 |
300363 |
博腾股份 |
0.05% |
0.08 |
1.21 |
0.05% |
--- |
123 |
600055 |
万东医疗 |
0.05% |
0.11 |
1.36 |
0.06% |
--- |
124 |
600560 |
金自天正 |
0.05% |
0.10 |
1.27 |
0.06% |
--- |
125 |
000702 |
正虹科技 |
0.04% |
0.09 |
1.15 |
0.05% |
--- |
126 |
002221 |
东华能源 |
0.04% |
0.09 |
0.98 |
0.04% |
--- |
127 |
002326 |
永太科技 |
0.04% |
0.08 |
1.11 |
0.05% |
--- |
128 |
002443 |
金洲管道 |
0.04% |
0.10 |
0.92 |
0.04% |
--- |
129 |
002686 |
亿利达 |
0.04% |
0.08 |
1.09 |
0.05% |
--- |
130 |
300192 |
科德教育 |
0.04% |
0.07 |
1.07 |
0.05% |
--- |
131 |
300249 |
依米康 |
0.04% |
0.08 |
1.15 |
0.05% |
--- |
132 |
601965 |
中国汽研 |
0.04% |
0.10 |
0.94 |
0.04% |
--- |
133 |
000066 |
中国长城 |
0.03% |
0.09 |
0.81 |
0.04% |
--- |
134 |
002053 |
云南能投 |
0.03% |
0.07 |
0.88 |
0.04% |
--- |
135 |
002104 |
恒宝股份 |
0.03% |
0.08 |
0.75 |
0.03% |
--- |
136 |
300267 |
尔康制药 |
0.03% |
0.07 |
0.80 |
0.03% |
--- |
137 |
600360 |
华微电子 |
0.03% |
0.10 |
0.73 |
0.03% |
--- |
138 |
600730 |
中国高科 |
0.03% |
0.10 |
0.82 |
0.04% |
--- |
139 |
600287 |
江苏舜天 |
0.02% |
0.06 |
0.47 |
0.02% |
--- |
140 |
600313 |
农发种业 |
0.02% |
0.10 |
0.41 |
0.02% |
--- |
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 |
002368 |
太极股份 |
4.59% |
4.22 |
127.46 |
5.12% |
0.99 (23.46%) |
2 |
600520 |
文一科技 |
4.00% |
5.23 |
111.19 |
4.47% |
0.00 (0.00%) |
3 |
600760 |
中航沈飞 |
3.16% |
2.63 |
87.82 |
3.53% |
-0.20 (-7.60%) |
4 |
300188 |
美亚柏科 |
2.80% |
4.09 |
77.90 |
3.13% |
-1.68 (-41.08%) |
5 |
002241 |
歌尔股份 |
2.59% |
2.11 |
71.82 |
2.89% |
1.00 (47.39%) |
6 |
300212 |
易华录 |
2.53% |
2.40 |
70.27 |
2.82% |
0.00 (0.00%) |
7 |
600306 |
*ST商城 |
2.44% |
4.54 |
67.80 |
2.72% |
-6.26 (-137.95%) |
8 |
000997 |
新大陆 |
2.42% |
3.26 |
67.33 |
2.70% |
-0.99 (-30.36%) |
9 |
002279 |
久其软件 |
2.23% |
3.34 |
61.99 |
2.49% |
新增 |
10 |
002354 |
天神娱乐 |
2.09% |
0.89 |
57.99 |
2.33% |
0.08 (8.99%) |
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 |
002368 |
太极股份 |
4.59% |
4.22 |
127.46 |
5.12% |
0.99 (23.46%) |
2 |
600520 |
文一科技 |
4.00% |
5.23 |
111.19 |
4.47% |
0.00 (0.00%) |
3 |
600760 |
中航沈飞 |
3.16% |
2.63 |
87.82 |
3.53% |
-0.20 (-7.60%) |
4 |
300188 |
美亚柏科 |
2.80% |
4.09 |
77.90 |
3.13% |
-1.68 (-41.08%) |
5 |
002241 |
歌尔股份 |
2.59% |
2.11 |
71.82 |
2.89% |
1.00 (47.39%) |
6 |
300212 |
易华录 |
2.53% |
2.40 |
70.27 |
2.82% |
0.00 (0.00%) |
7 |
600306 |
*ST商城 |
2.44% |
4.54 |
67.80 |
2.72% |
-6.26 (-137.95%) |
8 |
000997 |
新大陆 |
2.42% |
3.26 |
67.33 |
2.70% |
-0.99 (-30.36%) |
9 |
002279 |
久其软件 |
2.23% |
3.34 |
61.99 |
2.49% |
新增 |
10 |
002354 |
天神娱乐 |
2.09% |
0.89 |
57.99 |
2.33% |
0.08 (8.99%) |
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 |
002654 |
万润科技 |
2.59% |
22.28 |
245.93 |
2.93% |
6.03 (27.07%) |
2 |
600306 |
*ST商城 |
1.99% |
10.81 |
188.99 |
2.25% |
-1.29 (-11.98%) |
3 |
300339 |
润和软件 |
1.60% |
4.97 |
152.08 |
1.81% |
新增 |
4 |
600520 |
文一科技 |
1.49% |
5.23 |
141.16 |
1.68% |
新增 |
5 |
300466 |
赛摩智能 |
1.46% |
4.50 |
138.56 |
1.65% |
-5.40 (-120.00%) |
6 |
300213 |
佳讯飞鸿 |
1.44% |
4.89 |
136.92 |
1.63% |
新增 |
7 |
300188 |
美亚柏科 |
1.30% |
5.77 |
123.40 |
1.47% |
新增 |
8 |
600242 |
ST中昌 |
1.19% |
6.64 |
112.69 |
1.34% |
新增 |
9 |
002368 |
太极股份 |
1.04% |
3.23 |
98.89 |
1.18% |
新增 |
10 |
600455 |
博通股份 |
1.02% |
1.65 |
96.92 |
1.16% |
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 |
002654 |
万润科技 |
2.59% |
22.28 |
245.93 |
2.93% |
6.03 (27.07%) |
2 |
600306 |
*ST商城 |
1.99% |
10.81 |
188.99 |
2.25% |
-1.29 (-11.98%) |
3 |
300339 |
润和软件 |
1.60% |
4.97 |
152.08 |
1.81% |
新增 |
4 |
600520 |
文一科技 |
1.49% |
5.23 |
141.16 |
1.68% |
新增 |
5 |
300466 |
赛摩智能 |
1.46% |
4.50 |
138.56 |
1.65% |
-5.40 (-120.00%) |
6 |
300213 |
佳讯飞鸿 |
1.44% |
4.89 |
136.92 |
1.63% |
新增 |
7 |
300188 |
美亚柏科 |
1.30% |
5.77 |
123.40 |
1.47% |
新增 |
8 |
600242 |
ST中昌 |
1.19% |
6.64 |
112.69 |
1.34% |
新增 |
9 |
002368 |
太极股份 |
1.04% |
3.23 |
98.89 |
1.18% |
新增 |
10 |
600455 |
博通股份 |
1.02% |
1.65 |
96.92 |
1.16% |
新增 |
11 |
300166 |
东方国信 |
1.00% |
4.55 |
94.59 |
1.13% |
--- |
12 |
300377 |
赢时胜 |
0.96% |
2.45 |
91.47 |
1.09% |
--- |
13 |
000997 |
新大陆 |
0.87% |
4.25 |
82.58 |
0.98% |
--- |
14 |
300212 |
易华录 |
0.86% |
2.40 |
81.60 |
0.97% |
--- |
15 |
300036 |
超图软件 |
0.85% |
4.63 |
80.56 |
0.96% |
--- |
16 |
300243 |
瑞丰高材 |
0.82% |
5.16 |
78.32 |
0.93% |
--- |
17 |
600701 |
退市工新 |
0.80% |
5.57 |
76.02 |
0.91% |
--- |
18 |
002439 |
启明星辰 |
0.79% |
3.60 |
74.84 |
0.89% |
--- |
19 |
002624 |
完美世界 |
0.79% |
2.51 |
74.76 |
0.89% |
--- |
20 |
002450 |
康得退 |
0.78% |
3.89 |
74.34 |
0.89% |
--- |
21 |
002251 |
步步高 |
0.76% |
4.40 |
72.33 |
0.86% |
--- |
22 |
300054 |
鼎龙股份 |
0.75% |
3.25 |
70.97 |
0.85% |
--- |
23 |
300159 |
新研股份 |
0.75% |
5.28 |
71.70 |
0.85% |
--- |
24 |
600850 |
电科数字 |
0.73% |
2.86 |
69.19 |
0.82% |
--- |
25 |
300496 |
中科创达 |
0.70% |
1.41 |
66.45 |
0.79% |
--- |
26 |
002119 |
康强电子 |
0.68% |
3.12 |
64.58 |
0.77% |
--- |
27 |
300075 |
数字政通 |
0.68% |
3.46 |
64.49 |
0.77% |
--- |
28 |
300287 |
飞利信 |
0.68% |
5.42 |
64.50 |
0.77% |
--- |
29 |
000502 |
*ST绿景 |
0.65% |
2.93 |
62.12 |
0.74% |
--- |
30 |
300285 |
国瓷材料 |
0.64% |
1.56 |
61.10 |
0.73% |
--- |
31 |
600498 |
烽火通信 |
0.64% |
2.42 |
61.03 |
0.73% |
--- |
32 |
300184 |
力源信息 |
0.63% |
4.13 |
59.55 |
0.71% |
--- |
33 |
600817 |
宇通重工 |
0.62% |
2.83 |
58.82 |
0.70% |
--- |
34 |
000810 |
创维数字 |
0.61% |
4.09 |
57.55 |
0.69% |
--- |
35 |
300178 |
*ST腾邦 |
0.61% |
3.57 |
57.62 |
0.69% |
--- |
36 |
002319 |
乐通股份 |
0.59% |
2.61 |
55.70 |
0.66% |
--- |
37 |
002354 |
天神娱乐 |
0.59% |
0.81 |
56.00 |
0.67% |
--- |
38 |
000722 |
湖南发展 |
0.57% |
3.82 |
54.28 |
0.65% |
--- |
39 |
300123 |
亚光科技 |
0.57% |
3.37 |
54.05 |
0.64% |
--- |
40 |
600760 |
中航沈飞 |
0.57% |
2.83 |
54.56 |
0.65% |
--- |
41 |
600978 |
*ST宜生 |
0.54% |
4.78 |
50.91 |
0.61% |
--- |
42 |
600571 |
信雅达 |
0.53% |
2.61 |
50.06 |
0.60% |
--- |
43 |
000858 |
五粮液 |
0.52% |
1.42 |
48.96 |
0.58% |
--- |
44 |
300253 |
卫宁健康 |
0.52% |
2.54 |
49.76 |
0.59% |
--- |
45 |
300364 |
中文在线 |
0.52% |
1.24 |
49.06 |
0.58% |
--- |
46 |
300137 |
先河环保 |
0.51% |
3.30 |
48.18 |
0.57% |
--- |
47 |
300367 |
ST网力 |
0.51% |
2.41 |
48.29 |
0.58% |
--- |
48 |
603901 |
永创智能 |
0.51% |
3.40 |
48.26 |
0.58% |
--- |
49 |
000558 |
莱茵体育 |
0.50% |
3.24 |
47.74 |
0.57% |
--- |
50 |
300426 |
唐德影视 |
0.50% |
1.68 |
47.74 |
0.57% |
--- |
51 |
300033 |
同花顺 |
0.49% |
0.68 |
46.77 |
0.56% |
--- |
52 |
600570 |
恒生电子 |
0.49% |
0.98 |
46.20 |
0.55% |
--- |
53 |
600806 |
退市昆机 |
0.49% |
5.84 |
46.56 |
0.56% |
--- |
54 |
000005 |
ST星源 |
0.48% |
6.79 |
45.92 |
0.55% |
--- |
55 |
002701 |
奥瑞金 |
0.48% |
5.29 |
45.72 |
0.55% |
--- |
56 |
000606 |
ST顺利 |
0.47% |
3.89 |
44.27 |
0.53% |
--- |
57 |
300097 |
智云股份 |
0.47% |
0.81 |
44.48 |
0.53% |
--- |
58 |
300113 |
顺网科技 |
0.47% |
1.67 |
44.89 |
0.54% |
--- |
59 |
300291 |
华录百纳 |
0.47% |
1.99 |
44.34 |
0.53% |
--- |
60 |
002153 |
石基信息 |
0.46% |
1.78 |
43.38 |
0.52% |
--- |
61 |
600751 |
海航科技 |
0.46% |
5.18 |
43.30 |
0.52% |
--- |
62 |
000797 |
中国武夷 |
0.45% |
2.46 |
42.98 |
0.51% |
--- |
63 |
002165 |
红宝丽 |
0.45% |
4.95 |
42.42 |
0.51% |
--- |
64 |
300251 |
光线传媒 |
0.45% |
4.36 |
42.55 |
0.51% |
--- |
65 |
300384 |
三联虹普 |
0.45% |
1.03 |
42.70 |
0.51% |
--- |
66 |
600476 |
湘邮科技 |
0.45% |
1.35 |
42.73 |
0.51% |
--- |
67 |
600207 |
安彩高科 |
0.44% |
4.64 |
41.80 |
0.50% |
--- |
68 |
600240 |
退市华业 |
0.44% |
3.86 |
41.47 |
0.49% |
--- |
69 |
002339 |
积成电子 |
0.43% |
2.16 |
41.13 |
0.49% |
--- |
70 |
002609 |
捷顺科技 |
0.43% |
2.55 |
40.75 |
0.49% |
--- |
71 |
300170 |
汉得信息 |
0.43% |
3.50 |
41.34 |
0.49% |
--- |
72 |
000673 |
*ST当代 |
0.42% |
2.89 |
40.06 |
0.48% |
--- |
73 |
002171 |
楚江新材 |
0.42% |
2.54 |
40.24 |
0.48% |
--- |
74 |
300015 |
爱尔眼科 |
0.42% |
1.34 |
40.07 |
0.48% |
--- |
75 |
300379 |
东方通 |
0.42% |
0.57 |
39.55 |
0.47% |
--- |
76 |
000150 |
宜华健康 |
0.41% |
1.25 |
38.59 |
0.46% |
--- |
77 |
002131 |
利欧股份 |
0.41% |
2.45 |
39.09 |
0.47% |
--- |
78 |
002284 |
亚太股份 |
0.40% |
2.68 |
37.71 |
0.45% |
--- |
79 |
002668 |
ST奥马 |
0.40% |
0.53 |
37.78 |
0.45% |
--- |
80 |
600339 |
中油工程 |
0.40% |
5.00 |
37.65 |
0.45% |
--- |
81 |
300369 |
绿盟科技 |
0.39% |
1.08 |
36.69 |
0.44% |
--- |
82 |
300488 |
恒锋工具 |
0.39% |
0.50 |
37.25 |
0.44% |
--- |
83 |
600165 |
新日恒力 |
0.39% |
3.00 |
36.60 |
0.44% |
--- |
84 |
002699 |
美盛文化 |
0.38% |
1.06 |
35.94 |
0.43% |
--- |
85 |
600302 |
标准股份 |
0.38% |
3.38 |
36.57 |
0.44% |
--- |
86 |
300077 |
国民技术 |
0.37% |
2.17 |
35.31 |
0.42% |
--- |
87 |
300133 |
华策影视 |
0.37% |
3.09 |
35.09 |
0.42% |
--- |
88 |
300348 |
长亮科技 |
0.37% |
1.41 |
35.02 |
0.42% |
--- |
89 |
600348 |
华阳股份 |
0.37% |
5.29 |
35.57 |
0.42% |
--- |
90 |
600883 |
博闻科技 |
0.36% |
2.10 |
33.77 |
0.40% |
--- |
91 |
000584 |
哈工智能 |
0.35% |
2.80 |
33.18 |
0.40% |
--- |
92 |
000632 |
三木集团 |
0.35% |
3.90 |
33.07 |
0.39% |
--- |
93 |
600446 |
金证股份 |
0.35% |
1.32 |
33.17 |
0.40% |
--- |
94 |
000651 |
格力电器 |
0.34% |
1.32 |
32.50 |
0.39% |
--- |
95 |
000971 |
ST高升 |
0.34% |
1.36 |
32.16 |
0.38% |
--- |
96 |
002292 |
奥飞娱乐 |
0.34% |
1.43 |
32.44 |
0.39% |
--- |
97 |
002304 |
洋河股份 |
0.34% |
0.46 |
32.58 |
0.39% |
--- |
98 |
000983 |
山西焦煤 |
0.33% |
3.76 |
31.78 |
0.38% |
--- |
99 |
600992 |
贵绳股份 |
0.33% |
1.84 |
31.17 |
0.37% |
--- |
100 |
002612 |
朗姿股份 |
0.32% |
1.70 |
30.80 |
0.37% |
--- |
101 |
300078 |
思创医惠 |
0.32% |
1.19 |
30.72 |
0.37% |
--- |
102 |
600158 |
中体产业 |
0.32% |
1.31 |
30.88 |
0.37% |
--- |
103 |
002241 |
歌尔股份 |
0.31% |
1.11 |
29.44 |
0.35% |
--- |
104 |
603019 |
中科曙光 |
0.31% |
1.05 |
29.21 |
0.35% |
--- |
105 |
000697 |
炼石航空 |
0.30% |
1.21 |
28.52 |
0.34% |
--- |
106 |
300468 |
四方精创 |
0.30% |
0.51 |
28.34 |
0.34% |
--- |
107 |
600503 |
华丽家族 |
0.30% |
3.42 |
28.35 |
0.34% |
--- |
108 |
002078 |
太阳纸业 |
0.29% |
4.08 |
27.25 |
0.32% |
--- |
109 |
002217 |
合力泰 |
0.29% |
1.56 |
27.95 |
0.33% |
--- |
110 |
601699 |
潞安环能 |
0.29% |
3.46 |
27.85 |
0.33% |
--- |
111 |
603636 |
南威软件 |
0.29% |
0.31 |
27.97 |
0.33% |
--- |
112 |
000616 |
ST海投 |
0.28% |
5.15 |
26.88 |
0.32% |
--- |
113 |
300046 |
台基股份 |
0.28% |
1.05 |
26.23 |
0.31% |
--- |
114 |
300168 |
万达信息 |
0.28% |
1.31 |
26.49 |
0.32% |
--- |
115 |
600330 |
天通股份 |
0.28% |
2.59 |
27.07 |
0.32% |
--- |
116 |
000920 |
南方汇通 |
0.27% |
1.79 |
25.91 |
0.31% |
--- |
117 |
000985 |
大庆华科 |
0.27% |
0.84 |
25.79 |
0.31% |
--- |
118 |
002649 |
博彦科技 |
0.27% |
0.67 |
26.06 |
0.31% |
--- |
119 |
002670 |
国盛金控 |
0.27% |
0.76 |
25.40 |
0.30% |
--- |
120 |
300363 |
博腾股份 |
0.27% |
1.27 |
25.46 |
0.30% |
--- |
121 |
600090 |
*ST济堂 |
0.27% |
2.21 |
25.95 |
0.31% |
--- |
122 |
600373 |
中文传媒 |
0.27% |
1.25 |
25.25 |
0.30% |
--- |
123 |
000488 |
晨鸣纸业 |
0.26% |
2.36 |
24.45 |
0.29% |
--- |
124 |
000532 |
华金资本 |
0.26% |
1.31 |
24.47 |
0.29% |
--- |
125 |
000617 |
中油资本 |
0.26% |
1.31 |
24.56 |
0.29% |
--- |
126 |
000815 |
美利云 |
0.26% |
1.21 |
24.87 |
0.30% |
--- |
127 |
002055 |
得润电子 |
0.26% |
1.04 |
24.66 |
0.29% |
--- |
128 |
002325 |
洪涛股份 |
0.26% |
3.08 |
24.67 |
0.29% |
--- |
129 |
300231 |
银信科技 |
0.26% |
1.36 |
25.17 |
0.30% |
--- |
130 |
600962 |
国投中鲁 |
0.26% |
1.19 |
24.34 |
0.29% |
--- |
131 |
600990 |
四创电子 |
0.26% |
0.34 |
24.72 |
0.29% |
--- |
132 |
601901 |
方正证券 |
0.26% |
3.24 |
24.62 |
0.29% |
--- |
133 |
002235 |
安妮股份 |
0.25% |
1.49 |
23.64 |
0.28% |
--- |
134 |
002643 |
万润股份 |
0.25% |
0.65 |
23.59 |
0.28% |
--- |
135 |
002777 |
久远银海 |
0.25% |
0.26 |
23.45 |
0.28% |
--- |
136 |
300072 |
三聚环保 |
0.25% |
0.52 |
24.16 |
0.29% |
--- |
137 |
600634 |
退市富控 |
0.25% |
1.32 |
23.42 |
0.28% |
--- |
138 |
601233 |
桐昆股份 |
0.25% |
1.64 |
23.55 |
0.28% |
--- |
139 |
000530 |
冰山冷热 |
0.24% |
2.10 |
22.75 |
0.27% |
--- |
140 |
002405 |
四维图新 |
0.24% |
1.20 |
23.22 |
0.28% |
--- |
141 |
002821 |
凯莱英 |
0.24% |
0.16 |
22.86 |
0.27% |
--- |
142 |
603939 |
益丰药房 |
0.24% |
0.77 |
22.82 |
0.27% |
--- |
143 |
000524 |
岭南控股 |
0.23% |
1.43 |
22.05 |
0.26% |
--- |
144 |
000938 |
紫光股份 |
0.23% |
0.38 |
21.81 |
0.26% |
--- |
145 |
002667 |
鞍重股份 |
0.23% |
0.77 |
21.68 |
0.26% |
--- |
146 |
300059 |
东方财富 |
0.23% |
1.31 |
22.18 |
0.26% |
--- |
147 |
300295 |
三六五网 |
0.23% |
0.76 |
21.99 |
0.26% |
--- |
148 |
600756 |
浪潮软件 |
0.23% |
0.95 |
21.93 |
0.26% |
--- |
149 |
600909 |
华安证券 |
0.23% |
1.78 |
22.30 |
0.27% |
--- |
150 |
000692 |
惠天热电 |
0.22% |
3.28 |
21.11 |
0.25% |
--- |
151 |
002229 |
鸿博股份 |
0.22% |
0.89 |
20.95 |
0.25% |
--- |
152 |
002373 |
千方科技 |
0.22% |
1.52 |
21.02 |
0.25% |
--- |
153 |
600750 |
江中药业 |
0.22% |
0.67 |
20.65 |
0.25% |
--- |
154 |
000782 |
美达股份 |
0.21% |
1.95 |
19.77 |
0.24% |
--- |
155 |
002326 |
永太科技 |
0.21% |
1.25 |
20.39 |
0.24% |
--- |
156 |
002690 |
美亚光电 |
0.21% |
0.94 |
19.89 |
0.24% |
--- |
157 |
300119 |
瑞普生物 |
0.21% |
1.14 |
19.60 |
0.23% |
--- |
158 |
300249 |
依米康 |
0.21% |
1.44 |
19.61 |
0.23% |
--- |
159 |
300451 |
创业慧康 |
0.21% |
0.54 |
19.85 |
0.24% |
--- |
160 |
300467 |
迅游科技 |
0.21% |
0.46 |
20.15 |
0.24% |
--- |
161 |
600969 |
郴电国际 |
0.21% |
1.06 |
20.22 |
0.24% |
--- |
162 |
000678 |
襄阳轴承 |
0.20% |
1.41 |
18.56 |
0.22% |
--- |
163 |
000703 |
恒逸石化 |
0.20% |
1.28 |
19.29 |
0.23% |
--- |
164 |
002004 |
华邦健康 |
0.20% |
2.14 |
19.41 |
0.23% |
--- |
165 |
002249 |
大洋电机 |
0.20% |
2.15 |
18.55 |
0.22% |
--- |
166 |
600730 |
中国高科 |
0.20% |
1.51 |
18.71 |
0.22% |
--- |
167 |
002053 |
云南能投 |
0.19% |
0.93 |
17.85 |
0.21% |
--- |
168 |
002070 |
众和退 |
0.19% |
1.33 |
18.46 |
0.22% |
--- |
169 |
002221 |
东华能源 |
0.19% |
1.45 |
17.97 |
0.21% |
--- |
170 |
002696 |
百洋股份 |
0.19% |
0.81 |
18.44 |
0.22% |
--- |
171 |
600055 |
万东医疗 |
0.19% |
0.98 |
17.70 |
0.21% |
--- |
172 |
600615 |
*ST丰华 |
0.19% |
0.87 |
18.30 |
0.22% |
--- |
173 |
000702 |
正虹科技 |
0.18% |
1.28 |
17.41 |
0.21% |
--- |
174 |
000892 |
欢瑞世纪 |
0.18% |
1.25 |
17.48 |
0.21% |
--- |
175 |
002410 |
广联达 |
0.18% |
1.19 |
17.37 |
0.21% |
--- |
176 |
300192 |
科德教育 |
0.18% |
1.14 |
17.21 |
0.21% |
--- |
177 |
601933 |
永辉超市 |
0.18% |
3.55 |
17.43 |
0.21% |
--- |
178 |
601965 |
中国汽研 |
0.18% |
1.62 |
17.25 |
0.21% |
--- |
179 |
000066 |
中国长城 |
0.17% |
1.31 |
16.30 |
0.19% |
--- |
180 |
000687 |
*ST华讯 |
0.17% |
1.06 |
16.28 |
0.19% |
--- |
181 |
000779 |
甘咨询 |
0.17% |
0.85 |
16.37 |
0.20% |
--- |
182 |
002019 |
亿帆医药 |
0.17% |
1.05 |
16.13 |
0.19% |
--- |
183 |
002686 |
亿利达 |
0.17% |
1.12 |
16.60 |
0.20% |
--- |
184 |
300433 |
蓝思科技 |
0.17% |
0.60 |
16.59 |
0.20% |
--- |
185 |
600705 |
中航产融 |
0.17% |
2.59 |
15.85 |
0.19% |
--- |
186 |
002086 |
*ST东洋 |
0.16% |
1.35 |
15.47 |
0.18% |
--- |
187 |
300311 |
任子行 |
0.16% |
0.90 |
14.93 |
0.18% |
--- |
188 |
300422 |
博世科 |
0.16% |
0.37 |
15.07 |
0.18% |
--- |
189 |
600136 |
当代文体 |
0.16% |
0.93 |
15.28 |
0.18% |
--- |
190 |
600395 |
盘江股份 |
0.16% |
1.83 |
14.77 |
0.18% |
--- |
191 |
600562 |
国睿科技 |
0.16% |
0.49 |
14.91 |
0.18% |
--- |
192 |
603858 |
步长制药 |
0.16% |
0.16 |
14.98 |
0.18% |
--- |
193 |
002338 |
奥普光电 |
0.15% |
0.29 |
14.04 |
0.17% |
--- |
194 |
002467 |
二六三 |
0.15% |
1.34 |
14.12 |
0.17% |
--- |
195 |
300434 |
金石亚药 |
0.15% |
0.41 |
14.31 |
0.17% |
--- |
196 |
600887 |
伊利股份 |
0.15% |
0.82 |
14.43 |
0.17% |
--- |
197 |
002104 |
恒宝股份 |
0.14% |
1.10 |
12.97 |
0.15% |
--- |
198 |
002443 |
金洲管道 |
0.14% |
1.20 |
13.13 |
0.16% |
--- |
199 |
300114 |
中航电测 |
0.14% |
0.59 |
13.44 |
0.16% |
--- |
200 |
600151 |
航天机电 |
0.14% |
1.25 |
13.71 |
0.16% |
--- |
201 |
300267 |
尔康制药 |
0.13% |
0.98 |
12.79 |
0.15% |
--- |
202 |
300304 |
云意电气 |
0.13% |
0.26 |
11.93 |
0.14% |
--- |
203 |
600060 |
海信视像 |
0.13% |
0.74 |
12.67 |
0.15% |
--- |
204 |
600360 |
华微电子 |
0.13% |
1.42 |
12.58 |
0.15% |
--- |
205 |
600560 |
金自天正 |
0.13% |
0.76 |
12.44 |
0.15% |
--- |
206 |
002487 |
大金重工 |
0.12% |
1.24 |
11.20 |
0.13% |
--- |
207 |
300286 |
安科瑞 |
0.12% |
0.40 |
11.06 |
0.13% |
--- |
208 |
600176 |
中国巨石 |
0.12% |
1.19 |
11.74 |
0.14% |
--- |
209 |
600313 |
农发种业 |
0.12% |
1.71 |
11.28 |
0.13% |
--- |
210 |
000428 |
华天酒店 |
0.11% |
1.42 |
10.31 |
0.12% |
--- |
211 |
300398 |
飞凯材料 |
0.10% |
0.16 |
9.17 |
0.11% |
--- |
212 |
300569 |
天能重工 |
0.10% |
0.09 |
9.14 |
0.11% |
--- |
213 |
600287 |
江苏舜天 |
0.10% |
0.86 |
9.19 |
0.11% |
--- |
214 |
002519 |
银河电子 |
0.09% |
0.39 |
8.74 |
0.10% |
--- |
215 |
002822 |
中装建设 |
0.09% |
0.28 |
8.08 |
0.10% |
--- |
216 |
603986 |
兆易创新 |
0.09% |
0.05 |
8.60 |
0.10% |
--- |
217 |
300568 |
星源材质 |
0.08% |
0.09 |
7.45 |
0.09% |
--- |
218 |
603928 |
兴业股份 |
0.08% |
0.27 |
7.44 |
0.09% |
--- |
219 |
002820 |
桂发祥 |
0.07% |
0.13 |
6.24 |
0.07% |
--- |
220 |
002823 |
凯中精密 |
0.07% |
0.14 |
6.69 |
0.08% |
--- |
221 |
002831 |
裕同科技 |
0.07% |
0.09 |
6.30 |
0.08% |
--- |
222 |
002832 |
比音勒芬 |
0.07% |
0.12 |
7.03 |
0.08% |
--- |
223 |
300565 |
科信技术 |
0.07% |
0.16 |
6.28 |
0.07% |
--- |
224 |
300583 |
赛托生物 |
0.07% |
0.16 |
6.37 |
0.08% |
--- |
225 |
002826 |
易明医药 |
0.06% |
0.22 |
5.73 |
0.07% |
--- |
226 |
002827 |
高争民爆 |
0.06% |
0.21 |
6.09 |
0.07% |
--- |
227 |
603416 |
信捷电气 |
0.06% |
0.11 |
5.39 |
0.06% |
--- |
228 |
300537 |
广信材料 |
0.05% |
0.10 |
5.00 |
0.06% |
--- |
229 |
300556 |
丝路视觉 |
0.05% |
0.08 |
5.15 |
0.06% |
--- |
230 |
300570 |
太辰光 |
0.05% |
0.09 |
5.00 |
0.06% |
--- |
231 |
601375 |
中原证券 |
0.05% |
1.22 |
4.88 |
0.06% |
--- |
232 |
603298 |
杭叉集团 |
0.05% |
0.21 |
5.07 |
0.06% |
--- |
233 |
603559 |
中通国脉 |
0.05% |
0.09 |
4.84 |
0.06% |
--- |
234 |
002819 |
东方中科 |
0.04% |
0.09 |
4.25 |
0.05% |
--- |
235 |
002825 |
纳尔股份 |
0.04% |
0.08 |
3.94 |
0.05% |
--- |
236 |
300582 |
英飞特 |
0.04% |
0.14 |
3.52 |
0.04% |
--- |
237 |
601882 |
海天精工 |
0.04% |
0.15 |
3.91 |
0.05% |
--- |
238 |
603033 |
三维股份 |
0.04% |
0.07 |
3.59 |
0.04% |
--- |
239 |
603036 |
如通股份 |
0.04% |
0.16 |
3.89 |
0.05% |
--- |
240 |
603218 |
日月股份 |
0.04% |
0.09 |
3.92 |
0.05% |
--- |
241 |
603319 |
湘油泵 |
0.04% |
0.06 |
3.51 |
0.04% |
--- |
242 |
603336 |
宏辉果蔬 |
0.04% |
0.08 |
3.90 |
0.05% |
--- |
243 |
603633 |
徕木股份 |
0.04% |
0.09 |
3.52 |
0.04% |
--- |
244 |
603660 |
苏州科达 |
0.04% |
0.12 |
3.76 |
0.04% |
--- |
245 |
603819 |
神力股份 |
0.04% |
0.10 |
3.88 |
0.05% |
--- |
246 |
603977 |
国泰集团 |
0.04% |
0.13 |
3.58 |
0.04% |
--- |
247 |
002828 |
贝肯能源 |
0.03% |
0.08 |
2.97 |
0.04% |
--- |
248 |
002835 |
同为股份 |
0.03% |
0.11 |
2.42 |
0.03% |
--- |
249 |
603389 |
亚振家居 |
0.03% |
0.11 |
2.73 |
0.03% |
--- |
250 |
603585 |
苏利股份 |
0.03% |
0.04 |
2.71 |
0.03% |
--- |
251 |
603878 |
武进不锈 |
0.03% |
0.07 |
2.64 |
0.03% |
--- |
252 |
603900 |
莱绅通灵 |
0.03% |
0.08 |
3.13 |
0.04% |
--- |
253 |
603987 |
康德莱 |
0.03% |
0.08 |
2.50 |
0.03% |
--- |
254 |
002833 |
弘亚数控 |
0.02% |
0.11 |
1.92 |
0.02% |
--- |
255 |
603239 |
浙江仙通 |
0.02% |
0.05 |
1.56 |
0.02% |
--- |
256 |
603323 |
苏农银行 |
0.02% |
0.13 |
2.04 |
0.02% |
--- |
257 |
603727 |
博迈科 |
0.02% |
0.05 |
2.28 |
0.03% |
--- |
258 |
603929 |
亚翔集成 |
0.02% |
0.22 |
1.56 |
0.02% |
--- |
259 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
260 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
261 |
300587 |
天铁股份 |
0.01% |
0.09 |
1.22 |
0.01% |
--- |
262 |
300591 |
万里马 |
0.01% |
0.23 |
0.71 |
0.01% |
--- |
263 |
603886 |
元祖股份 |
0.01% |
0.06 |
1.08 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300466 |
赛摩智能 |
1.85% |
9.90 |
295.61 |
2.12% |
0.00 (0.00%) |
2 |
002387 |
维信诺 |
1.68% |
13.59 |
268.27 |
1.92% |
0.00 (0.00%) |
3 |
002221 |
东华能源 |
1.63% |
17.20 |
260.06 |
1.86% |
新增 |
4 |
002654 |
万润科技 |
1.33% |
16.25 |
211.85 |
1.52% |
0.00 (0.00%) |
5 |
600570 |
恒生电子 |
1.29% |
3.69 |
206.42 |
1.48% |
-2.25 (-60.98%) |
6 |
300075 |
数字政通 |
1.22% |
9.34 |
194.37 |
1.39% |
-5.21 (-55.73%) |
7 |
600048 |
保利地产 |
1.09% |
18.11 |
173.86 |
1.24% |
-1.86 (-10.27%) |
8 |
300166 |
东方国信 |
1.02% |
7.01 |
162.56 |
1.16% |
0.00 (0.00%) |
9 |
600306 |
*ST商城 |
0.97% |
12.10 |
154.88 |
1.11% |
0.00 (0.00%) |
10 |
002624 |
完美世界 |
0.96% |
4.15 |
153.45 |
1.10% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300466 |
赛摩智能 |
1.85% |
9.90 |
295.61 |
2.12% |
0.00 (0.00%) |
2 |
002387 |
维信诺 |
1.68% |
13.59 |
268.27 |
1.92% |
0.00 (0.00%) |
3 |
002221 |
东华能源 |
1.63% |
17.20 |
260.06 |
1.86% |
新增 |
4 |
002654 |
万润科技 |
1.33% |
16.25 |
211.85 |
1.52% |
0.00 (0.00%) |
5 |
600570 |
恒生电子 |
1.29% |
3.69 |
206.42 |
1.48% |
-2.25 (-60.98%) |
6 |
300075 |
数字政通 |
1.22% |
9.34 |
194.37 |
1.39% |
-5.21 (-55.73%) |
7 |
600048 |
保利地产 |
1.09% |
18.11 |
173.86 |
1.24% |
-1.86 (-10.27%) |
8 |
300166 |
东方国信 |
1.02% |
7.01 |
162.56 |
1.16% |
0.00 (0.00%) |
9 |
600306 |
*ST商城 |
0.97% |
12.10 |
154.88 |
1.11% |
0.00 (0.00%) |
10 |
002624 |
完美世界 |
0.96% |
4.15 |
153.45 |
1.10% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300038 |
*ST数知 |
1.98% |
9.73 |
492.14 |
2.17% |
0.00 (0.00%) |
2 |
600570 |
恒生电子 |
1.60% |
5.94 |
396.61 |
1.75% |
新增 |
3 |
300075 |
数字政通 |
1.50% |
14.55 |
373.09 |
1.65% |
-3.77 (-25.89%) |
4 |
300466 |
赛摩智能 |
1.19% |
9.90 |
295.61 |
1.30% |
新增 |
5 |
002171 |
楚江新材 |
1.17% |
16.87 |
290.73 |
1.28% |
-0.83 (-4.92%) |
6 |
300159 |
新研股份 |
1.11% |
15.32 |
276.53 |
1.22% |
新增 |
7 |
600735 |
新华锦 |
1.06% |
18.69 |
262.24 |
1.16% |
新增 |
8 |
002654 |
万润科技 |
1.02% |
16.25 |
252.95 |
1.12% |
-1.21 (-7.45%) |
9 |
300339 |
润和软件 |
1.01% |
6.99 |
250.52 |
1.11% |
0.58 (8.30%) |
10 |
002298 |
中电兴发 |
0.94% |
14.10 |
232.65 |
1.03% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300038 |
*ST数知 |
1.98% |
9.73 |
492.14 |
2.17% |
0.00 (0.00%) |
2 |
600570 |
恒生电子 |
1.60% |
5.94 |
396.61 |
1.75% |
新增 |
3 |
300075 |
数字政通 |
1.50% |
14.55 |
373.09 |
1.65% |
-3.77 (-25.89%) |
4 |
300466 |
赛摩智能 |
1.19% |
9.90 |
295.61 |
1.30% |
新增 |
5 |
002171 |
楚江新材 |
1.17% |
16.87 |
290.73 |
1.28% |
-0.83 (-4.92%) |
6 |
300159 |
新研股份 |
1.11% |
15.32 |
276.53 |
1.22% |
新增 |
7 |
600735 |
新华锦 |
1.06% |
18.69 |
262.24 |
1.16% |
新增 |
8 |
002654 |
万润科技 |
1.02% |
16.25 |
252.95 |
1.12% |
-1.21 (-7.45%) |
9 |
300339 |
润和软件 |
1.01% |
6.99 |
250.52 |
1.11% |
0.58 (8.30%) |
10 |
002298 |
中电兴发 |
0.94% |
14.10 |
232.65 |
1.03% |
新增 |
11 |
300077 |
国民技术 |
0.94% |
11.76 |
232.85 |
1.03% |
--- |
12 |
600242 |
ST中昌 |
0.93% |
14.91 |
230.52 |
1.02% |
--- |
13 |
300213 |
佳讯飞鸿 |
0.91% |
8.04 |
227.05 |
1.00% |
--- |
14 |
000810 |
创维数字 |
0.90% |
12.35 |
223.16 |
0.98% |
--- |
15 |
002387 |
维信诺 |
0.89% |
13.59 |
220.97 |
0.97% |
--- |
16 |
000799 |
酒鬼酒 |
0.87% |
9.07 |
215.99 |
0.95% |
--- |
17 |
300377 |
赢时胜 |
0.85% |
4.26 |
210.84 |
0.93% |
--- |
18 |
300144 |
宋城演艺 |
0.84% |
8.42 |
209.74 |
0.93% |
--- |
19 |
300348 |
长亮科技 |
0.82% |
5.52 |
204.02 |
0.90% |
--- |
20 |
600520 |
文一科技 |
0.81% |
10.78 |
201.80 |
0.89% |
--- |
21 |
002354 |
天神娱乐 |
0.80% |
2.29 |
199.87 |
0.88% |
--- |
22 |
300113 |
顺网科技 |
0.80% |
5.23 |
198.36 |
0.88% |
--- |
23 |
300166 |
东方国信 |
0.78% |
7.01 |
192.56 |
0.85% |
--- |
24 |
300496 |
中科创达 |
0.78% |
2.87 |
194.46 |
0.86% |
--- |
25 |
603901 |
永创智能 |
0.75% |
10.42 |
187.37 |
0.83% |
--- |
26 |
300302 |
同有科技 |
0.71% |
5.43 |
176.41 |
0.78% |
--- |
27 |
300285 |
国瓷材料 |
0.69% |
4.27 |
170.42 |
0.75% |
--- |
28 |
600048 |
保利地产 |
0.69% |
19.97 |
172.34 |
0.76% |
--- |
29 |
600207 |
安彩高科 |
0.68% |
16.40 |
167.77 |
0.74% |
--- |
30 |
002444 |
巨星科技 |
0.67% |
8.24 |
167.44 |
0.74% |
--- |
31 |
300033 |
同花顺 |
0.66% |
2.01 |
163.71 |
0.72% |
--- |
32 |
000722 |
湖南发展 |
0.65% |
11.74 |
162.36 |
0.72% |
--- |
33 |
000005 |
ST星源 |
0.63% |
20.82 |
156.99 |
0.69% |
--- |
34 |
002284 |
亚太股份 |
0.63% |
8.23 |
157.11 |
0.69% |
--- |
35 |
002624 |
完美世界 |
0.63% |
4.15 |
156.64 |
0.69% |
--- |
36 |
300097 |
智云股份 |
0.63% |
3.15 |
157.66 |
0.70% |
--- |
37 |
600306 |
*ST商城 |
0.62% |
12.10 |
153.19 |
0.68% |
--- |
38 |
600701 |
退市工新 |
0.62% |
11.76 |
155.05 |
0.68% |
--- |
39 |
600992 |
贵绳股份 |
0.61% |
12.34 |
152.35 |
0.67% |
--- |
40 |
600298 |
安琪酵母 |
0.60% |
8.39 |
149.68 |
0.66% |
--- |
41 |
300243 |
瑞丰高材 |
0.59% |
8.99 |
147.42 |
0.65% |
--- |
42 |
300287 |
飞利信 |
0.58% |
10.78 |
144.45 |
0.64% |
--- |
43 |
600978 |
*ST宜生 |
0.58% |
13.04 |
145.27 |
0.64% |
--- |
44 |
002251 |
步步高 |
0.57% |
10.95 |
141.98 |
0.63% |
--- |
45 |
002609 |
捷顺科技 |
0.57% |
8.04 |
141.37 |
0.62% |
--- |
46 |
600715 |
文投控股 |
0.57% |
7.44 |
142.62 |
0.63% |
--- |
47 |
300384 |
三联虹普 |
0.56% |
2.74 |
137.82 |
0.61% |
--- |
48 |
002439 |
启明星辰 |
0.55% |
5.28 |
136.38 |
0.60% |
--- |
49 |
600634 |
退市富控 |
0.55% |
9.51 |
137.04 |
0.60% |
--- |
50 |
300364 |
中文在线 |
0.54% |
2.57 |
133.77 |
0.59% |
--- |
51 |
002657 |
中科金财 |
0.53% |
2.38 |
130.76 |
0.58% |
--- |
52 |
300015 |
爱尔眼科 |
0.53% |
3.63 |
132.60 |
0.59% |
--- |
53 |
600455 |
博通股份 |
0.52% |
2.65 |
130.10 |
0.57% |
--- |
54 |
000858 |
五粮液 |
0.51% |
3.89 |
126.54 |
0.56% |
--- |
55 |
000997 |
新大陆 |
0.50% |
6.23 |
124.85 |
0.55% |
--- |
56 |
600498 |
烽火通信 |
0.50% |
5.13 |
124.57 |
0.55% |
--- |
57 |
300367 |
ST网力 |
0.49% |
4.87 |
120.80 |
0.53% |
--- |
58 |
603023 |
威帝股份 |
0.49% |
6.29 |
121.15 |
0.53% |
--- |
59 |
000558 |
莱茵体育 |
0.48% |
7.19 |
118.87 |
0.52% |
--- |
60 |
002113 |
ST天润 |
0.48% |
3.87 |
119.16 |
0.53% |
--- |
61 |
002477 |
雏鹰退 |
0.48% |
20.00 |
119.38 |
0.53% |
--- |
62 |
300426 |
唐德影视 |
0.48% |
1.76 |
120.04 |
0.53% |
--- |
63 |
300063 |
天龙集团 |
0.46% |
3.87 |
115.25 |
0.51% |
--- |
64 |
300352 |
北信源 |
0.46% |
6.08 |
113.53 |
0.50% |
--- |
65 |
002339 |
积成电子 |
0.45% |
6.12 |
111.63 |
0.49% |
--- |
66 |
600446 |
金证股份 |
0.45% |
3.11 |
111.80 |
0.49% |
--- |
67 |
002701 |
奥瑞金 |
0.44% |
12.46 |
110.04 |
0.49% |
--- |
68 |
300170 |
汉得信息 |
0.44% |
7.24 |
109.90 |
0.48% |
--- |
69 |
000971 |
ST高升 |
0.43% |
4.28 |
106.66 |
0.47% |
--- |
70 |
002343 |
慈文传媒 |
0.43% |
2.22 |
107.83 |
0.48% |
--- |
71 |
300078 |
思创医惠 |
0.43% |
3.20 |
106.86 |
0.47% |
--- |
72 |
000150 |
宜华健康 |
0.42% |
3.38 |
105.39 |
0.46% |
--- |
73 |
300468 |
四方精创 |
0.42% |
1.39 |
105.18 |
0.46% |
--- |
74 |
000673 |
*ST当代 |
0.41% |
8.04 |
100.74 |
0.44% |
--- |
75 |
002699 |
美盛文化 |
0.41% |
3.08 |
102.95 |
0.45% |
--- |
76 |
002777 |
久远银海 |
0.41% |
0.84 |
101.64 |
0.45% |
--- |
77 |
300020 |
银江股份 |
0.41% |
5.41 |
100.64 |
0.44% |
--- |
78 |
600348 |
华阳股份 |
0.41% |
15.98 |
101.82 |
0.45% |
--- |
79 |
002131 |
利欧股份 |
0.40% |
5.84 |
99.81 |
0.44% |
--- |
80 |
600486 |
扬农化工 |
0.40% |
3.65 |
100.02 |
0.44% |
--- |
81 |
002055 |
得润电子 |
0.39% |
3.20 |
97.98 |
0.43% |
--- |
82 |
000632 |
三木集团 |
0.38% |
10.94 |
93.54 |
0.41% |
--- |
83 |
002304 |
洋河股份 |
0.38% |
1.30 |
93.60 |
0.41% |
--- |
84 |
002312 |
川发龙蟒 |
0.38% |
4.98 |
94.37 |
0.42% |
--- |
85 |
002643 |
万润股份 |
0.38% |
1.85 |
94.13 |
0.42% |
--- |
86 |
002467 |
二六三 |
0.37% |
5.89 |
90.80 |
0.40% |
--- |
87 |
300036 |
超图软件 |
0.37% |
3.75 |
91.88 |
0.41% |
--- |
88 |
300382 |
斯莱克 |
0.37% |
2.46 |
92.27 |
0.41% |
--- |
89 |
600750 |
江中药业 |
0.37% |
2.92 |
92.86 |
0.41% |
--- |
90 |
600850 |
电科数字 |
0.37% |
3.24 |
92.99 |
0.41% |
--- |
91 |
600476 |
湘邮科技 |
0.36% |
3.13 |
88.32 |
0.39% |
--- |
92 |
601998 |
中信银行 |
0.36% |
15.83 |
89.76 |
0.40% |
--- |
93 |
000920 |
南方汇通 |
0.35% |
4.91 |
87.41 |
0.39% |
--- |
94 |
000983 |
山西焦煤 |
0.35% |
10.55 |
85.98 |
0.38% |
--- |
95 |
300441 |
鲍斯股份 |
0.35% |
3.28 |
87.24 |
0.38% |
--- |
96 |
002018 |
华信退 |
0.34% |
8.98 |
85.31 |
0.38% |
--- |
97 |
002224 |
三力士 |
0.34% |
3.69 |
85.42 |
0.38% |
--- |
98 |
002241 |
歌尔股份 |
0.34% |
2.95 |
84.61 |
0.37% |
--- |
99 |
300184 |
力源信息 |
0.34% |
7.68 |
84.71 |
0.37% |
--- |
100 |
300369 |
绿盟科技 |
0.34% |
2.02 |
85.47 |
0.38% |
--- |
101 |
002655 |
共达电声 |
0.33% |
5.02 |
81.07 |
0.36% |
--- |
102 |
300279 |
和晶科技 |
0.33% |
1.75 |
83.11 |
0.37% |
--- |
103 |
600090 |
*ST济堂 |
0.33% |
6.66 |
82.97 |
0.37% |
--- |
104 |
000530 |
冰山冷热 |
0.32% |
7.50 |
79.95 |
0.35% |
--- |
105 |
002217 |
合力泰 |
0.32% |
5.12 |
78.36 |
0.35% |
--- |
106 |
002235 |
安妮股份 |
0.32% |
4.38 |
79.67 |
0.35% |
--- |
107 |
002325 |
洪涛股份 |
0.32% |
8.57 |
78.76 |
0.35% |
--- |
108 |
002405 |
四维图新 |
0.32% |
3.19 |
78.47 |
0.35% |
--- |
109 |
002668 |
ST奥马 |
0.32% |
1.31 |
79.74 |
0.35% |
--- |
110 |
600562 |
国睿科技 |
0.32% |
2.33 |
79.90 |
0.35% |
--- |
111 |
300295 |
三六五网 |
0.31% |
2.34 |
75.96 |
0.34% |
--- |
112 |
600756 |
浪潮软件 |
0.31% |
2.52 |
75.86 |
0.33% |
--- |
113 |
002180 |
纳思达 |
0.30% |
2.62 |
74.68 |
0.33% |
--- |
114 |
002229 |
鸿博股份 |
0.30% |
2.93 |
73.48 |
0.32% |
--- |
115 |
300188 |
美亚柏科 |
0.30% |
2.76 |
73.53 |
0.32% |
--- |
116 |
300409 |
道氏技术 |
0.30% |
1.57 |
75.12 |
0.33% |
--- |
117 |
600240 |
退市华业 |
0.30% |
7.42 |
74.36 |
0.33% |
--- |
118 |
002285 |
世联行 |
0.29% |
9.32 |
72.63 |
0.32% |
--- |
119 |
002503 |
搜于特 |
0.29% |
5.77 |
71.61 |
0.32% |
--- |
120 |
300212 |
易华录 |
0.29% |
2.40 |
71.45 |
0.32% |
--- |
121 |
300467 |
迅游科技 |
0.29% |
1.18 |
73.02 |
0.32% |
--- |
122 |
002165 |
红宝丽 |
0.28% |
7.40 |
69.12 |
0.30% |
--- |
123 |
002326 |
永太科技 |
0.28% |
3.38 |
68.95 |
0.30% |
--- |
124 |
300123 |
亚光科技 |
0.28% |
5.00 |
70.20 |
0.31% |
--- |
125 |
300251 |
光线传媒 |
0.28% |
6.00 |
69.36 |
0.31% |
--- |
126 |
603019 |
中科曙光 |
0.28% |
1.75 |
69.69 |
0.31% |
--- |
127 |
000697 |
炼石航空 |
0.27% |
2.91 |
66.49 |
0.29% |
--- |
128 |
000779 |
甘咨询 |
0.27% |
3.04 |
68.25 |
0.30% |
--- |
129 |
300059 |
东方财富 |
0.27% |
3.00 |
66.60 |
0.29% |
--- |
130 |
300231 |
银信科技 |
0.27% |
3.68 |
67.86 |
0.30% |
--- |
131 |
600165 |
新日恒力 |
0.27% |
4.99 |
65.97 |
0.29% |
--- |
132 |
600730 |
中国高科 |
0.27% |
4.73 |
66.83 |
0.29% |
--- |
133 |
603939 |
益丰药房 |
0.27% |
2.02 |
65.89 |
0.29% |
--- |
134 |
000532 |
华金资本 |
0.26% |
3.51 |
63.74 |
0.28% |
--- |
135 |
002112 |
三变科技 |
0.26% |
2.49 |
63.87 |
0.28% |
--- |
136 |
600136 |
当代文体 |
0.26% |
2.80 |
64.82 |
0.29% |
--- |
137 |
601699 |
潞安环能 |
0.26% |
9.82 |
64.22 |
0.28% |
--- |
138 |
000815 |
美利云 |
0.25% |
2.94 |
61.09 |
0.27% |
--- |
139 |
002188 |
*ST巴士 |
0.25% |
2.11 |
61.04 |
0.27% |
--- |
140 |
002292 |
奥飞娱乐 |
0.25% |
2.10 |
62.86 |
0.28% |
--- |
141 |
600705 |
中航产融 |
0.25% |
10.64 |
62.56 |
0.28% |
--- |
142 |
603010 |
万盛股份 |
0.25% |
2.78 |
61.49 |
0.27% |
--- |
143 |
002104 |
恒宝股份 |
0.24% |
3.59 |
59.02 |
0.26% |
--- |
144 |
002155 |
湖南黄金 |
0.24% |
4.46 |
58.74 |
0.26% |
--- |
145 |
002305 |
南国置业 |
0.24% |
10.41 |
58.50 |
0.26% |
--- |
146 |
002670 |
国盛金控 |
0.24% |
2.24 |
60.30 |
0.27% |
--- |
147 |
600198 |
*ST大唐 |
0.24% |
3.05 |
60.63 |
0.27% |
--- |
148 |
600395 |
盘江股份 |
0.24% |
7.31 |
60.38 |
0.27% |
--- |
149 |
000687 |
*ST华讯 |
0.23% |
2.86 |
56.63 |
0.25% |
--- |
150 |
300265 |
通光线缆 |
0.23% |
4.60 |
56.95 |
0.25% |
--- |
151 |
002004 |
华邦健康 |
0.22% |
5.91 |
53.96 |
0.24% |
--- |
152 |
002696 |
百洋股份 |
0.22% |
2.89 |
55.22 |
0.24% |
--- |
153 |
600330 |
天通股份 |
0.22% |
3.98 |
55.44 |
0.24% |
--- |
154 |
600883 |
博闻科技 |
0.22% |
3.75 |
54.41 |
0.24% |
--- |
155 |
000488 |
晨鸣纸业 |
0.21% |
6.51 |
51.69 |
0.23% |
--- |
156 |
000797 |
中国武夷 |
0.21% |
3.48 |
51.99 |
0.23% |
--- |
157 |
600503 |
华丽家族 |
0.21% |
5.75 |
52.73 |
0.23% |
--- |
158 |
000892 |
欢瑞世纪 |
0.20% |
3.49 |
49.38 |
0.22% |
--- |
159 |
300247 |
融捷健康 |
0.20% |
6.11 |
50.71 |
0.22% |
--- |
160 |
300291 |
华录百纳 |
0.20% |
2.12 |
49.88 |
0.22% |
--- |
161 |
600386 |
北巴传媒 |
0.20% |
2.60 |
48.52 |
0.21% |
--- |
162 |
600962 |
国投中鲁 |
0.20% |
3.70 |
50.58 |
0.22% |
--- |
163 |
000584 |
哈工智能 |
0.19% |
5.00 |
47.55 |
0.21% |
--- |
164 |
002256 |
兆新股份 |
0.19% |
1.44 |
47.23 |
0.21% |
--- |
165 |
002410 |
广联达 |
0.19% |
3.23 |
46.19 |
0.20% |
--- |
166 |
002443 |
金洲管道 |
0.19% |
3.27 |
46.92 |
0.21% |
--- |
167 |
002594 |
比亚迪 |
0.19% |
0.76 |
46.37 |
0.20% |
--- |
168 |
300392 |
腾信股份 |
0.19% |
1.74 |
47.12 |
0.21% |
--- |
169 |
600055 |
万东医疗 |
0.19% |
2.66 |
46.64 |
0.21% |
--- |
170 |
600335 |
国机汽车 |
0.19% |
4.22 |
47.36 |
0.21% |
--- |
171 |
600360 |
华微电子 |
0.19% |
3.89 |
46.14 |
0.20% |
--- |
172 |
600641 |
万业企业 |
0.19% |
3.72 |
48.25 |
0.21% |
--- |
173 |
600990 |
四创电子 |
0.19% |
0.53 |
45.95 |
0.20% |
--- |
174 |
601233 |
桐昆股份 |
0.19% |
4.41 |
47.89 |
0.21% |
--- |
175 |
601519 |
大智慧 |
0.19% |
5.18 |
47.60 |
0.21% |
--- |
176 |
603636 |
南威软件 |
0.19% |
0.68 |
46.92 |
0.21% |
--- |
177 |
000702 |
正虹科技 |
0.18% |
3.44 |
45.27 |
0.20% |
--- |
178 |
000938 |
紫光股份 |
0.18% |
0.75 |
45.66 |
0.20% |
--- |
179 |
000985 |
大庆华科 |
0.18% |
1.78 |
44.02 |
0.19% |
--- |
180 |
300286 |
安科瑞 |
0.18% |
1.54 |
45.72 |
0.20% |
--- |
181 |
300379 |
东方通 |
0.18% |
0.57 |
45.30 |
0.20% |
--- |
182 |
300386 |
飞天诚信 |
0.18% |
1.37 |
45.44 |
0.20% |
--- |
183 |
300433 |
蓝思科技 |
0.18% |
1.55 |
43.61 |
0.19% |
--- |
184 |
600980 |
北矿科技 |
0.18% |
1.53 |
44.22 |
0.20% |
--- |
185 |
002019 |
亿帆医药 |
0.17% |
2.81 |
43.29 |
0.19% |
--- |
186 |
002127 |
南极电商 |
0.17% |
4.28 |
41.22 |
0.18% |
--- |
187 |
300001 |
特锐德 |
0.17% |
1.97 |
42.77 |
0.19% |
--- |
188 |
300178 |
*ST腾邦 |
0.17% |
2.17 |
41.66 |
0.18% |
--- |
189 |
000616 |
ST海投 |
0.16% |
7.38 |
39.41 |
0.17% |
--- |
190 |
002094 |
青岛金王 |
0.16% |
1.45 |
38.73 |
0.17% |
--- |
191 |
002373 |
千方科技 |
0.16% |
2.32 |
39.78 |
0.18% |
--- |
192 |
002533 |
金杯电工 |
0.16% |
2.93 |
39.35 |
0.17% |
--- |
193 |
300061 |
旗天科技 |
0.16% |
1.42 |
40.95 |
0.18% |
--- |
194 |
300249 |
依米康 |
0.16% |
3.95 |
39.03 |
0.17% |
--- |
195 |
002078 |
太阳纸业 |
0.15% |
7.40 |
36.11 |
0.16% |
--- |
196 |
002134 |
天津普林 |
0.15% |
2.53 |
36.69 |
0.16% |
--- |
197 |
002138 |
顺络电子 |
0.15% |
2.03 |
36.80 |
0.16% |
--- |
198 |
002249 |
大洋电机 |
0.15% |
3.04 |
36.39 |
0.16% |
--- |
199 |
300133 |
华策影视 |
0.15% |
2.32 |
36.15 |
0.16% |
--- |
200 |
300253 |
卫宁健康 |
0.15% |
1.51 |
37.30 |
0.16% |
--- |
201 |
300278 |
*ST华昌 |
0.15% |
2.20 |
37.60 |
0.17% |
--- |
202 |
300072 |
三聚环保 |
0.14% |
1.25 |
34.60 |
0.15% |
--- |
203 |
300363 |
博腾股份 |
0.14% |
1.40 |
34.75 |
0.15% |
--- |
204 |
300451 |
创业慧康 |
0.14% |
0.77 |
34.11 |
0.15% |
--- |
205 |
600060 |
海信视像 |
0.14% |
1.92 |
33.95 |
0.15% |
--- |
206 |
600313 |
农发种业 |
0.14% |
6.96 |
35.96 |
0.16% |
--- |
207 |
600760 |
中航沈飞 |
0.14% |
3.93 |
34.07 |
0.15% |
--- |
208 |
000056 |
皇庭国际 |
0.13% |
1.28 |
32.67 |
0.14% |
--- |
209 |
000592 |
平潭发展 |
0.13% |
4.94 |
33.49 |
0.15% |
--- |
210 |
002051 |
中工国际 |
0.13% |
1.69 |
33.16 |
0.15% |
--- |
211 |
002086 |
*ST东洋 |
0.13% |
3.63 |
31.76 |
0.14% |
--- |
212 |
002153 |
石基信息 |
0.13% |
1.21 |
31.92 |
0.14% |
--- |
213 |
002519 |
银河电子 |
0.13% |
1.43 |
32.06 |
0.14% |
--- |
214 |
002571 |
德力股份 |
0.13% |
1.98 |
31.88 |
0.14% |
--- |
215 |
300053 |
欧比特 |
0.13% |
1.81 |
32.94 |
0.15% |
--- |
216 |
300304 |
云意电气 |
0.13% |
1.01 |
32.40 |
0.14% |
--- |
217 |
300422 |
博世科 |
0.13% |
0.98 |
32.48 |
0.14% |
--- |
218 |
600654 |
ST中安 |
0.13% |
1.69 |
31.35 |
0.14% |
--- |
219 |
600887 |
伊利股份 |
0.13% |
2.00 |
33.34 |
0.15% |
--- |
220 |
000678 |
襄阳轴承 |
0.12% |
3.87 |
30.57 |
0.13% |
--- |
221 |
000692 |
惠天热电 |
0.12% |
5.17 |
28.87 |
0.13% |
--- |
222 |
000703 |
恒逸石化 |
0.12% |
2.93 |
28.92 |
0.13% |
--- |
223 |
002487 |
大金重工 |
0.12% |
3.31 |
29.29 |
0.13% |
--- |
224 |
002686 |
亿利达 |
0.12% |
2.28 |
30.87 |
0.14% |
--- |
225 |
600373 |
中文传媒 |
0.12% |
1.44 |
29.88 |
0.13% |
--- |
226 |
601801 |
皖新传媒 |
0.12% |
2.55 |
29.76 |
0.13% |
--- |
227 |
002308 |
威创股份 |
0.11% |
1.71 |
28.10 |
0.12% |
--- |
228 |
002534 |
杭锅股份 |
0.11% |
2.60 |
27.69 |
0.12% |
--- |
229 |
300175 |
朗源股份 |
0.11% |
3.07 |
27.75 |
0.12% |
--- |
230 |
300311 |
任子行 |
0.11% |
1.20 |
26.19 |
0.12% |
--- |
231 |
600176 |
中国巨石 |
0.11% |
2.83 |
27.12 |
0.12% |
--- |
232 |
600522 |
中天科技 |
0.11% |
2.77 |
27.20 |
0.12% |
--- |
233 |
000880 |
潍柴重机 |
0.10% |
1.91 |
26.06 |
0.11% |
--- |
234 |
002667 |
鞍重股份 |
0.10% |
0.83 |
25.31 |
0.11% |
--- |
235 |
600151 |
航天机电 |
0.10% |
2.18 |
24.63 |
0.11% |
--- |
236 |
600287 |
江苏舜天 |
0.10% |
2.77 |
25.29 |
0.11% |
--- |
237 |
600969 |
郴电国际 |
0.10% |
1.63 |
24.30 |
0.11% |
--- |
238 |
601007 |
金陵饭店 |
0.10% |
2.08 |
26.06 |
0.11% |
--- |
239 |
601933 |
永辉超市 |
0.10% |
5.88 |
24.28 |
0.11% |
--- |
240 |
002502 |
鼎龙文化 |
0.09% |
0.92 |
22.63 |
0.10% |
--- |
241 |
002512 |
达华智能 |
0.09% |
1.14 |
23.12 |
0.10% |
--- |
242 |
002776 |
ST柏龙 |
0.09% |
0.64 |
22.76 |
0.10% |
--- |
243 |
300380 |
安硕信息 |
0.09% |
0.44 |
22.67 |
0.10% |
--- |
244 |
300457 |
赢合科技 |
0.09% |
0.28 |
21.69 |
0.10% |
--- |
245 |
600615 |
*ST丰华 |
0.09% |
1.30 |
23.26 |
0.10% |
--- |
246 |
002338 |
奥普光电 |
0.08% |
0.33 |
20.28 |
0.09% |
--- |
247 |
300119 |
瑞普生物 |
0.08% |
1.24 |
19.90 |
0.09% |
--- |
248 |
300192 |
科德教育 |
0.08% |
1.52 |
19.35 |
0.09% |
--- |
249 |
002707 |
众信旅游 |
0.07% |
0.85 |
17.25 |
0.08% |
--- |
250 |
300354 |
东华测试 |
0.07% |
0.69 |
18.53 |
0.08% |
--- |
251 |
300398 |
飞凯材料 |
0.07% |
0.24 |
17.74 |
0.08% |
--- |
252 |
600560 |
金自天正 |
0.07% |
0.99 |
16.31 |
0.07% |
--- |
253 |
002565 |
顺灏股份 |
0.06% |
2.08 |
15.38 |
0.07% |
--- |
254 |
600322 |
天房发展 |
0.06% |
3.40 |
15.16 |
0.07% |
--- |
255 |
600588 |
用友网络 |
0.06% |
0.71 |
13.90 |
0.06% |
--- |
256 |
601689 |
拓普集团 |
0.06% |
0.44 |
14.50 |
0.06% |
--- |
257 |
000428 |
华天酒店 |
0.05% |
1.93 |
12.66 |
0.06% |
--- |
258 |
000525 |
ST红太阳 |
0.05% |
1.03 |
13.47 |
0.06% |
--- |
259 |
002053 |
云南能投 |
0.05% |
0.40 |
11.36 |
0.05% |
--- |
260 |
002149 |
西部材料 |
0.05% |
0.40 |
12.75 |
0.06% |
--- |
261 |
600257 |
大湖股份 |
0.05% |
1.14 |
12.69 |
0.06% |
--- |
262 |
002693 |
双成药业 |
0.04% |
1.15 |
10.88 |
0.05% |
--- |
263 |
002798 |
帝欧家居 |
0.04% |
0.11 |
9.16 |
0.04% |
--- |
264 |
300100 |
双林股份 |
0.04% |
0.21 |
9.20 |
0.04% |
--- |
265 |
300150 |
世纪瑞尔 |
0.04% |
0.92 |
9.96 |
0.04% |
--- |
266 |
300121 |
阳谷华泰 |
0.03% |
0.59 |
8.08 |
0.04% |
--- |
267 |
300400 |
劲拓股份 |
0.03% |
0.24 |
8.68 |
0.04% |
--- |
268 |
603011 |
合锻智能 |
0.02% |
0.50 |
5.78 |
0.03% |
--- |
269 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
270 |
603016 |
新宏泰 |
0.00% |
0.14 |
1.22 |
0.01% |
--- |
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 |
300038 |
*ST数知 |
2.51% |
9.73 |
456.53 |
2.67% |
0.00 (0.00%) |
2 |
300075 |
数字政通 |
2.32% |
18.31 |
420.96 |
2.46% |
5.50 (30.04%) |
3 |
002112 |
三变科技 |
1.99% |
23.09 |
360.93 |
2.11% |
0.00 (0.00%) |
4 |
002709 |
天赐材料 |
1.75% |
3.78 |
317.52 |
1.85% |
-0.90 (-23.81%) |
5 |
002171 |
楚江新材 |
1.55% |
17.70 |
280.95 |
1.64% |
2.10 (11.86%) |
6 |
002654 |
万润科技 |
1.53% |
17.46 |
278.25 |
1.62% |
11.22 (64.28%) |
7 |
300077 |
国民技术 |
1.38% |
6.18 |
249.98 |
1.46% |
新增 |
8 |
300339 |
润和软件 |
1.28% |
6.41 |
233.00 |
1.36% |
1.50 (23.40%) |
9 |
300213 |
佳讯飞鸿 |
1.22% |
8.44 |
220.96 |
1.29% |
0.20 (2.37%) |
10 |
600992 |
贵绳股份 |
1.18% |
16.68 |
214.50 |
1.25% |
-0.50 (-3.00%) |
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 |
300038 |
*ST数知 |
2.51% |
9.73 |
456.53 |
2.67% |
0.00 (0.00%) |
2 |
300075 |
数字政通 |
2.32% |
18.31 |
420.96 |
2.46% |
5.50 (30.04%) |
3 |
002112 |
三变科技 |
1.99% |
23.09 |
360.93 |
2.11% |
0.00 (0.00%) |
4 |
002709 |
天赐材料 |
1.75% |
3.78 |
317.52 |
1.85% |
-0.90 (-23.81%) |
5 |
002171 |
楚江新材 |
1.55% |
17.70 |
280.95 |
1.64% |
2.10 (11.86%) |
6 |
002654 |
万润科技 |
1.53% |
17.46 |
278.25 |
1.62% |
11.22 (64.28%) |
7 |
300077 |
国民技术 |
1.38% |
6.18 |
249.98 |
1.46% |
新增 |
8 |
300339 |
润和软件 |
1.28% |
6.41 |
233.00 |
1.36% |
1.50 (23.40%) |
9 |
300213 |
佳讯飞鸿 |
1.22% |
8.44 |
220.96 |
1.29% |
0.20 (2.37%) |
10 |
600992 |
贵绳股份 |
1.18% |
16.68 |
214.50 |
1.25% |
-0.50 (-3.00%) |
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 |
600645 |
中源协和 |
2.82% |
9.60 |
624.10 |
3.33% |
新增 |
2 |
300038 |
*ST数知 |
2.49% |
9.73 |
551.50 |
2.94% |
新增 |
3 |
002112 |
三变科技 |
2.00% |
23.09 |
442.44 |
2.36% |
0.00 (0.00%) |
4 |
300075 |
数字政通 |
1.81% |
12.81 |
401.61 |
2.14% |
新增 |
5 |
002709 |
天赐材料 |
1.75% |
4.68 |
387.97 |
2.07% |
新增 |
6 |
002171 |
楚江新材 |
1.69% |
15.60 |
374.17 |
2.00% |
新增 |
7 |
300213 |
佳讯飞鸿 |
1.41% |
8.24 |
313.12 |
1.67% |
新增 |
8 |
300285 |
国瓷材料 |
1.37% |
6.68 |
304.04 |
1.62% |
-4.02 (-60.19%) |
9 |
300468 |
四方精创 |
1.37% |
3.65 |
303.24 |
1.62% |
新增 |
10 |
603268 |
松发股份 |
1.37% |
4.43 |
304.12 |
1.62% |
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 |
600645 |
中源协和 |
2.82% |
9.60 |
624.10 |
3.33% |
新增 |
2 |
300038 |
*ST数知 |
2.49% |
9.73 |
551.50 |
2.94% |
新增 |
3 |
002112 |
三变科技 |
2.00% |
23.09 |
442.44 |
2.36% |
0.00 (0.00%) |
4 |
300075 |
数字政通 |
1.81% |
12.81 |
401.61 |
2.14% |
新增 |
5 |
002709 |
天赐材料 |
1.75% |
4.68 |
387.97 |
2.07% |
新增 |
6 |
002171 |
楚江新材 |
1.69% |
15.60 |
374.17 |
2.00% |
新增 |
7 |
300213 |
佳讯飞鸿 |
1.41% |
8.24 |
313.12 |
1.67% |
新增 |
8 |
300285 |
国瓷材料 |
1.37% |
6.68 |
304.04 |
1.62% |
-4.02 (-60.19%) |
9 |
300468 |
四方精创 |
1.37% |
3.65 |
303.24 |
1.62% |
新增 |
10 |
603268 |
松发股份 |
1.37% |
4.43 |
304.12 |
1.62% |
新增 |
11 |
600306 |
*ST商城 |
1.27% |
9.46 |
280.58 |
1.50% |
--- |
12 |
600992 |
贵绳股份 |
1.25% |
17.18 |
276.77 |
1.48% |
--- |
13 |
002654 |
万润科技 |
1.22% |
6.24 |
269.06 |
1.44% |
--- |
14 |
002387 |
维信诺 |
1.20% |
14.20 |
265.26 |
1.42% |
--- |
15 |
600207 |
安彩高科 |
1.15% |
17.20 |
254.04 |
1.36% |
--- |
16 |
300364 |
中文在线 |
1.10% |
1.37 |
243.86 |
1.30% |
--- |
17 |
002354 |
天神娱乐 |
1.08% |
2.49 |
238.99 |
1.28% |
--- |
18 |
300339 |
润和软件 |
1.06% |
4.91 |
235.78 |
1.26% |
--- |
19 |
000722 |
湖南发展 |
1.04% |
12.34 |
229.89 |
1.23% |
--- |
20 |
002702 |
海欣食品 |
1.03% |
8.30 |
228.25 |
1.22% |
--- |
21 |
300166 |
东方国信 |
1.03% |
7.13 |
228.37 |
1.22% |
--- |
22 |
002298 |
中电兴发 |
1.01% |
11.69 |
224.56 |
1.20% |
--- |
23 |
000005 |
ST星源 |
0.99% |
21.92 |
220.08 |
1.17% |
--- |
24 |
600735 |
新华锦 |
0.98% |
9.00 |
216.18 |
1.15% |
--- |
25 |
002284 |
亚太股份 |
0.94% |
10.11 |
209.07 |
1.12% |
--- |
26 |
000799 |
酒鬼酒 |
0.89% |
11.07 |
198.15 |
1.06% |
--- |
27 |
300343 |
联创股份 |
0.89% |
2.01 |
196.94 |
1.05% |
--- |
28 |
600242 |
ST中昌 |
0.86% |
11.00 |
190.08 |
1.01% |
--- |
29 |
600701 |
退市工新 |
0.79% |
7.30 |
174.69 |
0.93% |
--- |
30 |
300243 |
瑞丰高材 |
0.77% |
8.36 |
169.80 |
0.91% |
--- |
31 |
600570 |
恒生电子 |
0.77% |
2.81 |
171.33 |
0.91% |
--- |
32 |
000150 |
宜华健康 |
0.76% |
4.41 |
168.02 |
0.90% |
--- |
33 |
600498 |
烽火通信 |
0.76% |
5.94 |
169.37 |
0.90% |
--- |
34 |
002699 |
美盛文化 |
0.75% |
3.25 |
166.07 |
0.89% |
--- |
35 |
300063 |
天龙集团 |
0.74% |
3.80 |
164.65 |
0.88% |
--- |
36 |
300462 |
华铭智能 |
0.73% |
4.00 |
161.80 |
0.86% |
--- |
37 |
600520 |
文一科技 |
0.73% |
5.80 |
161.70 |
0.86% |
--- |
38 |
002590 |
万安科技 |
0.71% |
6.29 |
156.62 |
0.84% |
--- |
39 |
300144 |
宋城演艺 |
0.71% |
5.52 |
156.21 |
0.83% |
--- |
40 |
300352 |
北信源 |
0.70% |
2.50 |
156.00 |
0.83% |
--- |
41 |
300377 |
赢时胜 |
0.70% |
1.89 |
155.31 |
0.83% |
--- |
42 |
300399 |
天利科技 |
0.70% |
2.77 |
155.31 |
0.83% |
--- |
43 |
002018 |
华信退 |
0.69% |
5.00 |
153.10 |
0.82% |
--- |
44 |
002217 |
合力泰 |
0.69% |
8.99 |
152.38 |
0.81% |
--- |
45 |
002439 |
启明星辰 |
0.69% |
4.78 |
152.96 |
0.82% |
--- |
46 |
300113 |
顺网科技 |
0.69% |
1.50 |
152.06 |
0.81% |
--- |
47 |
600634 |
退市富控 |
0.68% |
7.00 |
150.99 |
0.81% |
--- |
48 |
603023 |
威帝股份 |
0.67% |
2.90 |
148.74 |
0.79% |
--- |
49 |
000673 |
*ST当代 |
0.66% |
4.20 |
146.58 |
0.78% |
--- |
50 |
000920 |
南方汇通 |
0.66% |
6.06 |
145.63 |
0.78% |
--- |
51 |
600654 |
ST中安 |
0.66% |
5.05 |
145.67 |
0.78% |
--- |
52 |
002308 |
威创股份 |
0.65% |
5.80 |
142.97 |
0.76% |
--- |
53 |
300078 |
思创医惠 |
0.65% |
2.96 |
144.40 |
0.77% |
--- |
54 |
300379 |
东方通 |
0.65% |
1.17 |
143.55 |
0.77% |
--- |
55 |
002657 |
中科金财 |
0.64% |
1.78 |
142.38 |
0.76% |
--- |
56 |
300466 |
赛摩智能 |
0.63% |
2.12 |
138.92 |
0.74% |
--- |
57 |
600455 |
博通股份 |
0.63% |
2.42 |
138.91 |
0.74% |
--- |
58 |
002668 |
ST奥马 |
0.62% |
1.65 |
137.44 |
0.73% |
--- |
59 |
600090 |
*ST济堂 |
0.62% |
6.97 |
137.04 |
0.73% |
--- |
60 |
002235 |
安妮股份 |
0.59% |
4.50 |
130.95 |
0.70% |
--- |
61 |
002467 |
二六三 |
0.59% |
6.18 |
129.72 |
0.69% |
--- |
62 |
300043 |
星辉娱乐 |
0.57% |
7.96 |
125.77 |
0.67% |
--- |
63 |
000971 |
ST高升 |
0.53% |
4.43 |
116.91 |
0.62% |
--- |
64 |
002477 |
雏鹰退 |
0.53% |
7.00 |
118.37 |
0.63% |
--- |
65 |
600240 |
退市华业 |
0.53% |
7.81 |
117.56 |
0.63% |
--- |
66 |
600476 |
湘邮科技 |
0.53% |
2.99 |
117.48 |
0.63% |
--- |
67 |
600715 |
文投控股 |
0.52% |
2.80 |
116.09 |
0.62% |
--- |
68 |
002670 |
国盛金控 |
0.51% |
3.10 |
113.55 |
0.61% |
--- |
69 |
300097 |
智云股份 |
0.51% |
2.45 |
113.80 |
0.61% |
--- |
70 |
300159 |
新研股份 |
0.50% |
6.64 |
110.22 |
0.59% |
--- |
71 |
000532 |
华金资本 |
0.49% |
3.93 |
108.78 |
0.58% |
--- |
72 |
300426 |
唐德影视 |
0.47% |
1.26 |
103.33 |
0.55% |
--- |
73 |
603019 |
中科曙光 |
0.47% |
1.13 |
103.02 |
0.55% |
--- |
74 |
600756 |
浪潮软件 |
0.46% |
2.00 |
102.86 |
0.55% |
--- |
75 |
300307 |
慈星股份 |
0.44% |
6.00 |
96.36 |
0.51% |
--- |
76 |
600136 |
当代文体 |
0.44% |
1.56 |
97.28 |
0.52% |
--- |
77 |
002696 |
百洋股份 |
0.43% |
3.80 |
94.77 |
0.51% |
--- |
78 |
600850 |
电科数字 |
0.43% |
1.83 |
94.48 |
0.50% |
--- |
79 |
300184 |
力源信息 |
0.42% |
5.23 |
92.47 |
0.49% |
--- |
80 |
603010 |
万盛股份 |
0.42% |
1.67 |
93.02 |
0.50% |
--- |
81 |
002104 |
恒宝股份 |
0.41% |
3.74 |
89.72 |
0.48% |
--- |
82 |
002127 |
南极电商 |
0.41% |
4.90 |
91.73 |
0.49% |
--- |
83 |
002055 |
得润电子 |
0.40% |
2.31 |
89.30 |
0.48% |
--- |
84 |
002609 |
捷顺科技 |
0.40% |
4.21 |
87.82 |
0.47% |
--- |
85 |
300191 |
潜能恒信 |
0.40% |
2.00 |
88.20 |
0.47% |
--- |
86 |
300384 |
三联虹普 |
0.40% |
1.05 |
88.41 |
0.47% |
--- |
87 |
002019 |
亿帆医药 |
0.39% |
2.17 |
86.80 |
0.46% |
--- |
88 |
002224 |
三力士 |
0.39% |
4.00 |
86.88 |
0.46% |
--- |
89 |
300367 |
ST网力 |
0.39% |
1.23 |
85.73 |
0.46% |
--- |
90 |
002131 |
利欧股份 |
0.38% |
4.30 |
83.85 |
0.45% |
--- |
91 |
600446 |
金证股份 |
0.38% |
1.70 |
83.62 |
0.45% |
--- |
92 |
000687 |
*ST华讯 |
0.37% |
3.00 |
81.06 |
0.43% |
--- |
93 |
000938 |
紫光股份 |
0.36% |
0.80 |
78.70 |
0.42% |
--- |
94 |
600641 |
万业企业 |
0.36% |
5.00 |
78.95 |
0.42% |
--- |
95 |
600257 |
大湖股份 |
0.34% |
5.07 |
76.00 |
0.41% |
--- |
96 |
002675 |
东诚药业 |
0.33% |
1.30 |
72.81 |
0.39% |
--- |
97 |
002373 |
千方科技 |
0.32% |
1.55 |
70.91 |
0.38% |
--- |
98 |
300131 |
英唐智控 |
0.32% |
3.03 |
71.16 |
0.38% |
--- |
99 |
300265 |
通光线缆 |
0.32% |
4.60 |
71.53 |
0.38% |
--- |
100 |
002667 |
鞍重股份 |
0.31% |
0.91 |
68.07 |
0.36% |
--- |
101 |
603636 |
南威软件 |
0.31% |
0.70 |
68.47 |
0.37% |
--- |
102 |
300247 |
融捷健康 |
0.30% |
3.18 |
65.98 |
0.35% |
--- |
103 |
002496 |
ST辉丰 |
0.28% |
2.20 |
62.26 |
0.33% |
--- |
104 |
300001 |
特锐德 |
0.27% |
2.08 |
60.37 |
0.32% |
--- |
105 |
300188 |
美亚柏科 |
0.27% |
1.20 |
60.84 |
0.32% |
--- |
106 |
300392 |
腾信股份 |
0.27% |
1.50 |
60.03 |
0.32% |
--- |
107 |
300302 |
同有科技 |
0.26% |
0.79 |
57.24 |
0.31% |
--- |
108 |
002443 |
金洲管道 |
0.24% |
3.00 |
53.34 |
0.28% |
--- |
109 |
002565 |
顺灏股份 |
0.24% |
4.54 |
54.21 |
0.29% |
--- |
110 |
300036 |
超图软件 |
0.24% |
1.35 |
52.66 |
0.28% |
--- |
111 |
600172 |
黄河旋风 |
0.24% |
2.07 |
52.41 |
0.28% |
--- |
112 |
000997 |
新大陆 |
0.23% |
2.01 |
50.89 |
0.27% |
--- |
113 |
002134 |
天津普林 |
0.23% |
2.70 |
49.95 |
0.27% |
--- |
114 |
600313 |
农发种业 |
0.23% |
3.40 |
51.61 |
0.28% |
--- |
115 |
600487 |
亨通光电 |
0.23% |
3.18 |
50.75 |
0.27% |
--- |
116 |
000584 |
哈工智能 |
0.22% |
3.91 |
48.60 |
0.26% |
--- |
117 |
002487 |
大金重工 |
0.22% |
3.50 |
49.70 |
0.27% |
--- |
118 |
002584 |
西陇科学 |
0.22% |
0.97 |
48.11 |
0.26% |
--- |
119 |
002625 |
光启技术 |
0.22% |
1.00 |
48.65 |
0.26% |
--- |
120 |
002768 |
国恩股份 |
0.22% |
0.75 |
47.97 |
0.26% |
--- |
121 |
300249 |
依米康 |
0.21% |
1.61 |
45.55 |
0.24% |
--- |
122 |
300253 |
卫宁健康 |
0.21% |
1.13 |
47.32 |
0.25% |
--- |
123 |
300457 |
赢合科技 |
0.21% |
0.70 |
46.55 |
0.25% |
--- |
124 |
600705 |
中航产融 |
0.20% |
2.85 |
44.40 |
0.24% |
--- |
125 |
600880 |
博瑞传播 |
0.20% |
3.95 |
44.91 |
0.24% |
--- |
126 |
601801 |
皖新传媒 |
0.20% |
1.36 |
44.44 |
0.24% |
--- |
127 |
600360 |
华微电子 |
0.19% |
4.35 |
42.33 |
0.23% |
--- |
128 |
300363 |
博腾股份 |
0.18% |
1.50 |
40.70 |
0.22% |
--- |
129 |
300291 |
华录百纳 |
0.17% |
1.04 |
37.02 |
0.20% |
--- |
130 |
002292 |
奥飞娱乐 |
0.16% |
0.70 |
36.20 |
0.19% |
--- |
131 |
002686 |
亿利达 |
0.16% |
2.00 |
35.24 |
0.19% |
--- |
132 |
300212 |
易华录 |
0.16% |
0.79 |
36.47 |
0.19% |
--- |
133 |
300287 |
飞利信 |
0.16% |
2.01 |
36.38 |
0.19% |
--- |
134 |
002693 |
双成药业 |
0.14% |
2.05 |
30.44 |
0.16% |
--- |
135 |
300053 |
欧比特 |
0.14% |
0.75 |
30.56 |
0.16% |
--- |
136 |
600883 |
博闻科技 |
0.12% |
1.50 |
27.05 |
0.14% |
--- |
137 |
300290 |
荣科科技 |
0.11% |
1.00 |
25.22 |
0.13% |
--- |
138 |
600513 |
联环药业 |
0.11% |
0.90 |
23.45 |
0.13% |
--- |
139 |
002707 |
众信旅游 |
0.10% |
0.40 |
21.05 |
0.11% |
--- |
140 |
000428 |
华天酒店 |
0.09% |
2.00 |
20.50 |
0.11% |
--- |
141 |
300252 |
金信诺 |
0.09% |
0.50 |
20.20 |
0.11% |
--- |
142 |
300278 |
*ST华昌 |
0.05% |
0.50 |
11.38 |
0.06% |
--- |
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 |
600654 |
ST中安 |
1.54% |
20.00 |
397.40 |
5.05% |
0.00 (0.00%) |
2 |
300285 |
国瓷材料 |
1.28% |
10.70 |
331.83 |
4.22% |
新增 |
3 |
002112 |
三变科技 |
1.22% |
23.09 |
316.59 |
4.03% |
-6.90 (-29.90%) |
4 |
300184 |
力源信息 |
1.12% |
21.00 |
289.38 |
3.68% |
0.00 (0.00%) |
5 |
300131 |
英唐智控 |
0.85% |
12.63 |
219.33 |
2.79% |
-5.37 (-42.56%) |
6 |
600306 |
*ST商城 |
0.82% |
17.06 |
211.54 |
2.69% |
新增 |
7 |
600455 |
博通股份 |
0.75% |
4.39 |
194.78 |
2.48% |
1.08 (24.61%) |
8 |
000590 |
启迪药业 |
0.58% |
9.95 |
151.14 |
1.92% |
3.95 (39.70%) |
9 |
002555 |
三七互娱 |
0.55% |
3.94 |
142.67 |
1.81% |
-1.63 (-41.27%) |
10 |
600850 |
电科数字 |
0.55% |
3.81 |
143.22 |
1.82% |
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 |
600654 |
ST中安 |
1.54% |
20.00 |
397.40 |
5.05% |
0.00 (0.00%) |
2 |
300285 |
国瓷材料 |
1.28% |
10.70 |
331.83 |
4.22% |
新增 |
3 |
002112 |
三变科技 |
1.22% |
23.09 |
316.59 |
4.03% |
-6.90 (-29.90%) |
4 |
300184 |
力源信息 |
1.12% |
21.00 |
289.38 |
3.68% |
0.00 (0.00%) |
5 |
300131 |
英唐智控 |
0.85% |
12.63 |
219.33 |
2.79% |
-5.37 (-42.56%) |
6 |
600306 |
*ST商城 |
0.82% |
17.06 |
211.54 |
2.69% |
新增 |
7 |
600455 |
博通股份 |
0.75% |
4.39 |
194.78 |
2.48% |
1.08 (24.61%) |
8 |
000590 |
启迪药业 |
0.58% |
9.95 |
151.14 |
1.92% |
3.95 (39.70%) |
9 |
002555 |
三七互娱 |
0.55% |
3.94 |
142.67 |
1.81% |
-1.63 (-41.27%) |
10 |
600850 |
电科数字 |
0.55% |
3.81 |
143.22 |
1.82% |
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 |
002625 |
光启技术 |
3.87% |
18.38 |
1408.35 |
3.99% |
新增 |
2 |
002044 |
美年健康 |
2.31% |
18.77 |
841.25 |
2.38% |
新增 |
3 |
600302 |
标准股份 |
1.84% |
54.99 |
671.97 |
1.90% |
新增 |
4 |
600654 |
ST中安 |
1.70% |
20.00 |
618.20 |
1.75% |
新增 |
5 |
601608 |
中信重工 |
1.70% |
38.08 |
620.70 |
1.76% |
新增 |
6 |
600992 |
贵绳股份 |
1.63% |
36.24 |
593.55 |
1.68% |
6.00 (16.56%) |
7 |
300343 |
联创股份 |
1.46% |
6.00 |
533.64 |
1.51% |
新增 |
8 |
300131 |
英唐智控 |
1.41% |
18.00 |
512.28 |
1.45% |
新增 |
9 |
002112 |
三变科技 |
1.40% |
30.00 |
510.25 |
1.45% |
1.40 (4.67%) |
10 |
300144 |
宋城演艺 |
1.35% |
8.70 |
492.94 |
1.40% |
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 |
002625 |
光启技术 |
3.87% |
18.38 |
1408.35 |
3.99% |
新增 |
2 |
002044 |
美年健康 |
2.31% |
18.77 |
841.25 |
2.38% |
新增 |
3 |
600302 |
标准股份 |
1.84% |
54.99 |
671.97 |
1.90% |
新增 |
4 |
600654 |
ST中安 |
1.70% |
20.00 |
618.20 |
1.75% |
新增 |
5 |
601608 |
中信重工 |
1.70% |
38.08 |
620.70 |
1.76% |
新增 |
6 |
600992 |
贵绳股份 |
1.63% |
36.24 |
593.55 |
1.68% |
6.00 (16.56%) |
7 |
300343 |
联创股份 |
1.46% |
6.00 |
533.64 |
1.51% |
新增 |
8 |
300131 |
英唐智控 |
1.41% |
18.00 |
512.28 |
1.45% |
新增 |
9 |
002112 |
三变科技 |
1.40% |
30.00 |
510.25 |
1.45% |
1.40 (4.67%) |
10 |
300144 |
宋城演艺 |
1.35% |
8.70 |
492.94 |
1.40% |
新增 |
11 |
300063 |
天龙集团 |
1.31% |
13.91 |
478.50 |
1.36% |
--- |
12 |
300339 |
润和软件 |
1.31% |
9.90 |
476.09 |
1.35% |
--- |
13 |
000899 |
赣能股份 |
1.23% |
30.00 |
448.50 |
1.27% |
--- |
14 |
300173 |
福能东方 |
1.22% |
23.55 |
446.27 |
1.26% |
--- |
15 |
002298 |
中电兴发 |
1.21% |
15.60 |
439.30 |
1.24% |
--- |
16 |
300184 |
力源信息 |
1.17% |
21.00 |
426.30 |
1.21% |
--- |
17 |
300247 |
融捷健康 |
1.15% |
26.00 |
418.60 |
1.19% |
--- |
18 |
300188 |
美亚柏科 |
1.07% |
13.00 |
388.83 |
1.10% |
--- |
19 |
002113 |
ST天润 |
1.05% |
14.00 |
384.02 |
1.09% |
--- |
20 |
600129 |
太极集团 |
1.05% |
14.07 |
382.99 |
1.08% |
--- |
21 |
002123 |
梦网科技 |
1.03% |
16.80 |
373.80 |
1.06% |
--- |
22 |
000779 |
甘咨询 |
1.00% |
19.54 |
363.79 |
1.03% |
--- |
23 |
000976 |
华铁股份 |
0.97% |
30.00 |
353.70 |
1.00% |
--- |
24 |
000514 |
渝开发 |
0.96% |
28.50 |
349.98 |
0.99% |
--- |
25 |
600400 |
红豆股份 |
0.95% |
24.13 |
345.77 |
0.98% |
--- |
26 |
600476 |
湘邮科技 |
0.95% |
9.11 |
344.60 |
0.98% |
--- |
27 |
002576 |
通达动力 |
0.94% |
11.35 |
342.55 |
0.97% |
--- |
28 |
300160 |
秀强股份 |
0.94% |
15.00 |
343.50 |
0.97% |
--- |
29 |
002509 |
天茂退 |
0.92% |
19.00 |
334.02 |
0.95% |
--- |
30 |
300159 |
新研股份 |
0.92% |
17.58 |
334.03 |
0.95% |
--- |
31 |
600687 |
退市刚泰 |
0.89% |
8.26 |
324.20 |
0.92% |
--- |
32 |
002261 |
拓维信息 |
0.87% |
6.50 |
315.70 |
0.89% |
--- |
33 |
300243 |
瑞丰高材 |
0.87% |
17.86 |
316.55 |
0.90% |
--- |
34 |
603008 |
喜临门 |
0.86% |
16.61 |
312.93 |
0.89% |
--- |
35 |
002325 |
洪涛股份 |
0.85% |
13.00 |
310.31 |
0.88% |
--- |
36 |
000721 |
西安饮食 |
0.82% |
23.00 |
300.15 |
0.85% |
--- |
37 |
002694 |
顾地科技 |
0.82% |
20.70 |
297.25 |
0.84% |
--- |
38 |
300418 |
昆仑万维 |
0.79% |
2.00 |
289.56 |
0.82% |
--- |
39 |
000720 |
新能泰山 |
0.76% |
16.30 |
277.26 |
0.79% |
--- |
40 |
600503 |
华丽家族 |
0.76% |
16.00 |
278.40 |
0.79% |
--- |
41 |
300175 |
朗源股份 |
0.74% |
18.00 |
270.00 |
0.76% |
--- |
42 |
600090 |
*ST济堂 |
0.73% |
14.00 |
264.46 |
0.75% |
--- |
43 |
600725 |
云维股份 |
0.72% |
29.00 |
263.61 |
0.75% |
--- |
44 |
600815 |
厦工股份 |
0.70% |
13.89 |
256.14 |
0.73% |
--- |
45 |
002555 |
三七互娱 |
0.68% |
5.57 |
249.36 |
0.71% |
--- |
46 |
000061 |
农产品 |
0.67% |
12.00 |
244.80 |
0.69% |
--- |
47 |
000416 |
民生控股 |
0.67% |
13.89 |
243.35 |
0.69% |
--- |
48 |
000922 |
佳电股份 |
0.66% |
14.00 |
239.96 |
0.68% |
--- |
49 |
300186 |
大华农 |
0.66% |
5.50 |
239.80 |
0.68% |
--- |
50 |
300081 |
恒信东方 |
0.64% |
5.00 |
234.00 |
0.66% |
--- |
51 |
002312 |
川发龙蟒 |
0.63% |
6.12 |
229.44 |
0.65% |
--- |
52 |
300189 |
神农科技 |
0.62% |
8.00 |
226.96 |
0.64% |
--- |
53 |
000828 |
东莞控股 |
0.60% |
14.00 |
220.22 |
0.62% |
--- |
54 |
002018 |
华信退 |
0.60% |
5.00 |
220.40 |
0.62% |
--- |
55 |
002355 |
兴民智通 |
0.60% |
20.00 |
220.40 |
0.62% |
--- |
56 |
600126 |
杭钢股份 |
0.60% |
23.00 |
218.27 |
0.62% |
--- |
57 |
000488 |
晨鸣纸业 |
0.59% |
24.00 |
215.28 |
0.61% |
--- |
58 |
300059 |
东方财富 |
0.59% |
3.42 |
215.90 |
0.61% |
--- |
59 |
000926 |
福星股份 |
0.58% |
15.00 |
211.65 |
0.60% |
--- |
60 |
300099 |
精准信息 |
0.58% |
9.00 |
210.96 |
0.60% |
--- |
61 |
000889 |
中嘉博创 |
0.57% |
9.00 |
207.00 |
0.59% |
--- |
62 |
002427 |
ST尤夫 |
0.57% |
10.00 |
209.30 |
0.59% |
--- |
63 |
300126 |
锐奇股份 |
0.57% |
7.00 |
207.13 |
0.59% |
--- |
64 |
300141 |
和顺电气 |
0.57% |
9.00 |
206.73 |
0.59% |
--- |
65 |
300166 |
东方国信 |
0.57% |
5.83 |
209.41 |
0.59% |
--- |
66 |
002203 |
海亮股份 |
0.56% |
17.13 |
202.66 |
0.57% |
--- |
67 |
000969 |
安泰科技 |
0.55% |
14.00 |
201.32 |
0.57% |
--- |
68 |
300112 |
万讯自控 |
0.55% |
9.00 |
198.63 |
0.56% |
--- |
69 |
600179 |
安通控股 |
0.54% |
12.00 |
198.48 |
0.56% |
--- |
70 |
002663 |
普邦股份 |
0.53% |
19.96 |
193.59 |
0.55% |
--- |
71 |
300227 |
光韵达 |
0.53% |
6.00 |
191.70 |
0.54% |
--- |
72 |
002517 |
恺英网络 |
0.52% |
4.50 |
191.16 |
0.54% |
--- |
73 |
000155 |
川能动力 |
0.51% |
14.99 |
187.53 |
0.53% |
--- |
74 |
000796 |
凯撒旅业 |
0.51% |
7.50 |
186.00 |
0.53% |
--- |
75 |
300090 |
盛运退 |
0.51% |
8.35 |
185.54 |
0.53% |
--- |
76 |
600483 |
福能股份 |
0.51% |
10.50 |
186.27 |
0.53% |
--- |
77 |
002591 |
恒大高新 |
0.50% |
9.09 |
181.39 |
0.51% |
--- |
78 |
002675 |
东诚药业 |
0.50% |
4.00 |
182.52 |
0.52% |
--- |
79 |
300001 |
特锐德 |
0.50% |
8.80 |
181.02 |
0.51% |
--- |
80 |
002217 |
合力泰 |
0.49% |
8.00 |
179.36 |
0.51% |
--- |
81 |
002654 |
万润科技 |
0.49% |
6.00 |
178.02 |
0.50% |
--- |
82 |
000692 |
惠天热电 |
0.48% |
18.00 |
174.24 |
0.49% |
--- |
83 |
002131 |
利欧股份 |
0.48% |
3.00 |
175.53 |
0.50% |
--- |
84 |
603766 |
隆鑫通用 |
0.48% |
7.00 |
175.70 |
0.50% |
--- |
85 |
000616 |
ST海投 |
0.46% |
16.00 |
166.08 |
0.47% |
--- |
86 |
000971 |
ST高升 |
0.46% |
7.00 |
166.95 |
0.47% |
--- |
87 |
600172 |
黄河旋风 |
0.46% |
8.00 |
166.60 |
0.47% |
--- |
88 |
600771 |
广誉远 |
0.46% |
4.00 |
168.56 |
0.48% |
--- |
89 |
002073 |
软控股份 |
0.45% |
7.09 |
163.78 |
0.46% |
--- |
90 |
002316 |
亚联发展 |
0.45% |
11.00 |
164.45 |
0.47% |
--- |
91 |
002612 |
朗姿股份 |
0.45% |
2.44 |
164.41 |
0.47% |
--- |
92 |
600455 |
博通股份 |
0.45% |
3.31 |
162.90 |
0.46% |
--- |
93 |
000628 |
高新发展 |
0.44% |
11.13 |
162.07 |
0.46% |
--- |
94 |
000863 |
三湘印象 |
0.43% |
14.00 |
155.68 |
0.44% |
--- |
95 |
000883 |
湖北能源 |
0.43% |
18.00 |
156.96 |
0.44% |
--- |
96 |
002317 |
众生药业 |
0.43% |
5.50 |
155.04 |
0.44% |
--- |
97 |
002361 |
神剑股份 |
0.43% |
8.40 |
155.32 |
0.44% |
--- |
98 |
300018 |
中元股份 |
0.43% |
3.50 |
158.20 |
0.45% |
--- |
99 |
002468 |
申通快递 |
0.42% |
7.94 |
154.77 |
0.44% |
--- |
100 |
002637 |
赞宇科技 |
0.42% |
6.50 |
152.75 |
0.43% |
--- |
101 |
300206 |
理邦仪器 |
0.42% |
4.82 |
154.27 |
0.44% |
--- |
102 |
002235 |
安妮股份 |
0.41% |
5.00 |
149.25 |
0.42% |
--- |
103 |
300121 |
阳谷华泰 |
0.41% |
11.00 |
150.37 |
0.43% |
--- |
104 |
600293 |
三峡新材 |
0.41% |
12.00 |
150.24 |
0.43% |
--- |
105 |
000005 |
ST星源 |
0.40% |
16.00 |
146.88 |
0.42% |
--- |
106 |
000590 |
启迪药业 |
0.40% |
6.00 |
146.70 |
0.42% |
--- |
107 |
002119 |
康强电子 |
0.40% |
6.10 |
146.89 |
0.42% |
--- |
108 |
002513 |
蓝丰生化 |
0.40% |
8.00 |
147.36 |
0.42% |
--- |
109 |
002556 |
辉隆股份 |
0.40% |
7.20 |
144.07 |
0.41% |
--- |
110 |
300340 |
科恒股份 |
0.40% |
4.50 |
147.15 |
0.42% |
--- |
111 |
002290 |
禾盛新材 |
0.39% |
4.00 |
143.56 |
0.41% |
--- |
112 |
300287 |
飞利信 |
0.39% |
2.60 |
141.08 |
0.40% |
--- |
113 |
600883 |
博闻科技 |
0.37% |
8.46 |
133.96 |
0.38% |
--- |
114 |
000584 |
哈工智能 |
0.36% |
7.00 |
131.11 |
0.37% |
--- |
115 |
002171 |
楚江新材 |
0.36% |
6.00 |
132.12 |
0.37% |
--- |
116 |
002344 |
海宁皮城 |
0.36% |
6.77 |
132.85 |
0.38% |
--- |
117 |
002357 |
富临运业 |
0.36% |
5.50 |
130.96 |
0.37% |
--- |
118 |
300212 |
易华录 |
0.36% |
2.20 |
131.87 |
0.37% |
--- |
119 |
002086 |
*ST东洋 |
0.35% |
5.48 |
129.28 |
0.37% |
--- |
120 |
002649 |
博彦科技 |
0.35% |
1.50 |
125.72 |
0.36% |
--- |
121 |
300138 |
晨光生物 |
0.35% |
7.50 |
125.85 |
0.36% |
--- |
122 |
000070 |
特发信息 |
0.34% |
6.00 |
125.64 |
0.36% |
--- |
123 |
000020 |
深华发A |
0.33% |
4.25 |
119.18 |
0.34% |
--- |
124 |
002104 |
恒宝股份 |
0.33% |
5.00 |
118.45 |
0.34% |
--- |
125 |
002421 |
达实智能 |
0.33% |
6.00 |
120.18 |
0.34% |
--- |
126 |
002548 |
金新农 |
0.33% |
7.50 |
118.88 |
0.34% |
--- |
127 |
002609 |
捷顺科技 |
0.33% |
6.00 |
120.00 |
0.34% |
--- |
128 |
600645 |
中源协和 |
0.33% |
1.50 |
119.01 |
0.34% |
--- |
129 |
603010 |
万盛股份 |
0.33% |
3.00 |
121.71 |
0.34% |
--- |
130 |
600438 |
通威股份 |
0.32% |
7.50 |
117.97 |
0.33% |
--- |
131 |
300342 |
天银机电 |
0.31% |
3.10 |
113.61 |
0.32% |
--- |
132 |
002042 |
华孚时尚 |
0.30% |
8.00 |
108.96 |
0.31% |
--- |
133 |
600177 |
雅戈尔 |
0.30% |
6.00 |
109.56 |
0.31% |
--- |
134 |
600663 |
陆家嘴 |
0.30% |
2.20 |
109.43 |
0.31% |
--- |
135 |
603001 |
奥康国际 |
0.30% |
3.50 |
109.27 |
0.31% |
--- |
136 |
000967 |
盈峰环境 |
0.29% |
4.25 |
106.12 |
0.30% |
--- |
137 |
300181 |
佐力药业 |
0.29% |
8.80 |
104.37 |
0.30% |
--- |
138 |
300233 |
金城医药 |
0.29% |
1.40 |
104.80 |
0.30% |
--- |
139 |
000627 |
天茂集团 |
0.28% |
9.17 |
101.68 |
0.29% |
--- |
140 |
600423 |
柳化股份 |
0.28% |
11.42 |
100.72 |
0.29% |
--- |
141 |
002305 |
南国置业 |
0.27% |
12.00 |
97.68 |
0.28% |
--- |
142 |
600835 |
上海机电 |
0.27% |
3.00 |
98.82 |
0.28% |
--- |
143 |
002231 |
奥维通信 |
0.26% |
5.00 |
94.65 |
0.27% |
--- |
144 |
600993 |
马应龙 |
0.26% |
3.00 |
96.27 |
0.27% |
--- |
145 |
600845 |
宝信软件 |
0.25% |
1.30 |
92.57 |
0.26% |
--- |
146 |
000056 |
皇庭国际 |
0.20% |
2.50 |
74.60 |
0.21% |
--- |
147 |
300400 |
劲拓股份 |
0.19% |
1.50 |
69.21 |
0.20% |
--- |
148 |
601211 |
国泰君安 |
0.19% |
2.00 |
68.68 |
0.19% |
--- |
149 |
300367 |
ST网力 |
0.15% |
0.95 |
54.86 |
0.16% |
--- |
150 |
603979 |
金诚信 |
0.01% |
0.10 |
2.48 |
0.01% |
--- |
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 |
002439 |
启明星辰 |
3.45% |
19.58 |
851.93 |
3.64% |
11.20 (57.20%) |
2 |
600570 |
恒生电子 |
2.70% |
6.13 |
667.76 |
2.86% |
新增 |
3 |
000950 |
重药控股 |
2.63% |
81.97 |
649.22 |
2.78% |
-32.33 (-39.44%) |
4 |
002657 |
中科金财 |
2.13% |
7.08 |
525.78 |
2.25% |
4.25 (60.09%) |
5 |
300017 |
网宿科技 |
2.10% |
5.81 |
519.28 |
2.22% |
新增 |
6 |
600446 |
金证股份 |
2.02% |
4.10 |
499.38 |
2.14% |
新增 |
7 |
600455 |
博通股份 |
1.84% |
14.26 |
455.17 |
1.95% |
-11.02 (-77.28%) |
8 |
600992 |
贵绳股份 |
1.69% |
30.24 |
417.56 |
1.79% |
-9.42 (-31.17%) |
9 |
002649 |
博彦科技 |
1.68% |
6.88 |
413.98 |
1.77% |
1.09 (15.83%) |
10 |
002112 |
三变科技 |
1.63% |
28.60 |
401.79 |
1.72% |
-9.14 (-31.96%) |
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 |
002439 |
启明星辰 |
3.45% |
19.58 |
851.93 |
3.64% |
11.20 (57.20%) |
2 |
600570 |
恒生电子 |
2.70% |
6.13 |
667.76 |
2.86% |
新增 |
3 |
000950 |
重药控股 |
2.63% |
81.97 |
649.22 |
2.78% |
-32.33 (-39.44%) |
4 |
002657 |
中科金财 |
2.13% |
7.08 |
525.78 |
2.25% |
4.25 (60.09%) |
5 |
300017 |
网宿科技 |
2.10% |
5.81 |
519.28 |
2.22% |
新增 |
6 |
600446 |
金证股份 |
2.02% |
4.10 |
499.38 |
2.14% |
新增 |
7 |
600455 |
博通股份 |
1.84% |
14.26 |
455.17 |
1.95% |
-11.02 (-77.28%) |
8 |
600992 |
贵绳股份 |
1.69% |
30.24 |
417.56 |
1.79% |
-9.42 (-31.17%) |
9 |
002649 |
博彦科技 |
1.68% |
6.88 |
413.98 |
1.77% |
1.09 (15.83%) |
10 |
002112 |
三变科技 |
1.63% |
28.60 |
401.79 |
1.72% |
-9.14 (-31.96%) |
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 |
600486 |
扬农化工 |
3.86% |
26.53 |
798.63 |
4.18% |
新增 |
2 |
002576 |
通达动力 |
3.08% |
34.10 |
636.98 |
3.34% |
新增 |
3 |
000950 |
重药控股 |
2.94% |
114.30 |
608.09 |
3.18% |
新增 |
4 |
600455 |
博通股份 |
2.34% |
25.28 |
482.85 |
2.53% |
新增 |
5 |
600992 |
贵绳股份 |
2.00% |
39.66 |
412.86 |
2.16% |
新增 |
6 |
600313 |
农发种业 |
1.90% |
34.47 |
392.28 |
2.05% |
新增 |
7 |
002112 |
三变科技 |
1.86% |
37.74 |
384.92 |
2.02% |
新增 |
8 |
000985 |
大庆华科 |
1.84% |
25.69 |
381.27 |
2.00% |
新增 |
9 |
600093 |
*ST易见 |
1.79% |
42.65 |
370.63 |
1.94% |
新增 |
10 |
600862 |
中航高科 |
1.70% |
37.92 |
351.90 |
1.84% |
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 |
600486 |
扬农化工 |
3.86% |
26.53 |
798.63 |
4.18% |
新增 |
2 |
002576 |
通达动力 |
3.08% |
34.10 |
636.98 |
3.34% |
新增 |
3 |
000950 |
重药控股 |
2.94% |
114.30 |
608.09 |
3.18% |
新增 |
4 |
600455 |
博通股份 |
2.34% |
25.28 |
482.85 |
2.53% |
新增 |
5 |
600992 |
贵绳股份 |
2.00% |
39.66 |
412.86 |
2.16% |
新增 |
6 |
600313 |
农发种业 |
1.90% |
34.47 |
392.28 |
2.05% |
新增 |
7 |
002112 |
三变科技 |
1.86% |
37.74 |
384.92 |
2.02% |
新增 |
8 |
000985 |
大庆华科 |
1.84% |
25.69 |
381.27 |
2.00% |
新增 |
9 |
600093 |
*ST易见 |
1.79% |
42.65 |
370.63 |
1.94% |
新增 |
10 |
600862 |
中航高科 |
1.70% |
37.92 |
351.90 |
1.84% |
新增 |
11 |
600555 |
*ST海创 |
1.69% |
51.14 |
350.31 |
1.83% |
--- |
12 |
000669 |
ST金鸿 |
1.67% |
11.78 |
345.74 |
1.81% |
--- |
13 |
002581 |
未名医药 |
1.65% |
9.99 |
341.55 |
1.79% |
--- |
14 |
002077 |
大港股份 |
1.64% |
42.87 |
339.96 |
1.78% |
--- |
15 |
600287 |
江苏舜天 |
1.54% |
26.05 |
318.33 |
1.67% |
--- |
16 |
002678 |
珠江钢琴 |
1.47% |
23.01 |
303.93 |
1.59% |
--- |
17 |
000922 |
佳电股份 |
1.41% |
23.24 |
292.30 |
1.53% |
--- |
18 |
002192 |
融捷股份 |
1.37% |
16.45 |
284.08 |
1.49% |
--- |
19 |
600744 |
华银电力 |
1.32% |
59.00 |
271.99 |
1.42% |
--- |
20 |
300263 |
隆华科技 |
1.30% |
15.07 |
268.71 |
1.41% |
--- |
21 |
601608 |
中信重工 |
1.24% |
36.48 |
256.45 |
1.34% |
--- |
22 |
600716 |
凤凰股份 |
1.19% |
25.73 |
246.49 |
1.29% |
--- |
23 |
000532 |
华金资本 |
1.16% |
16.68 |
240.26 |
1.26% |
--- |
24 |
002371 |
北方华创 |
1.14% |
9.05 |
236.21 |
1.24% |
--- |
25 |
600143 |
金发科技 |
1.14% |
34.28 |
236.19 |
1.24% |
--- |
26 |
000090 |
天健集团 |
1.13% |
16.86 |
232.67 |
1.22% |
--- |
27 |
002203 |
海亮股份 |
1.11% |
26.00 |
229.06 |
1.20% |
--- |
28 |
300063 |
天龙集团 |
1.11% |
12.91 |
229.15 |
1.20% |
--- |
29 |
002066 |
瑞泰科技 |
1.08% |
21.90 |
222.94 |
1.17% |
--- |
30 |
000682 |
东方电子 |
1.07% |
44.97 |
220.34 |
1.15% |
--- |
31 |
002468 |
申通快递 |
1.07% |
15.24 |
222.20 |
1.16% |
--- |
32 |
600129 |
太极集团 |
1.07% |
14.07 |
222.17 |
1.16% |
--- |
33 |
002439 |
启明星辰 |
1.06% |
8.38 |
219.89 |
1.15% |
--- |
34 |
600155 |
华创阳安 |
1.05% |
18.23 |
217.30 |
1.14% |
--- |
35 |
600302 |
标准股份 |
1.04% |
33.11 |
215.55 |
1.13% |
--- |
36 |
000628 |
高新发展 |
1.03% |
24.54 |
213.01 |
1.12% |
--- |
37 |
300317 |
珈伟新能 |
1.02% |
8.51 |
210.03 |
1.10% |
--- |
38 |
600192 |
长城电工 |
1.01% |
21.94 |
209.33 |
1.10% |
--- |
39 |
000565 |
渝三峡A |
0.99% |
15.47 |
204.51 |
1.07% |
--- |
40 |
300303 |
聚飞光电 |
0.99% |
11.94 |
203.94 |
1.07% |
--- |
41 |
600128 |
弘业股份 |
0.97% |
16.49 |
200.35 |
1.05% |
--- |
42 |
000815 |
美利云 |
0.95% |
24.79 |
196.83 |
1.03% |
--- |
43 |
002520 |
日发精机 |
0.94% |
7.20 |
193.60 |
1.01% |
--- |
44 |
600444 |
国机通用 |
0.94% |
13.59 |
195.29 |
1.02% |
--- |
45 |
600561 |
江西长运 |
0.93% |
15.24 |
193.24 |
1.01% |
--- |
46 |
300207 |
欣旺达 |
0.92% |
7.38 |
189.74 |
0.99% |
--- |
47 |
300334 |
津膜科技 |
0.92% |
9.28 |
189.68 |
0.99% |
--- |
48 |
600476 |
湘邮科技 |
0.92% |
9.97 |
189.93 |
0.99% |
--- |
49 |
600539 |
狮头股份 |
0.92% |
26.12 |
189.37 |
0.99% |
--- |
50 |
002599 |
盛通股份 |
0.90% |
12.97 |
186.25 |
0.98% |
--- |
51 |
600243 |
青海华鼎 |
0.90% |
24.50 |
185.71 |
0.97% |
--- |
52 |
002445 |
中南文化 |
0.89% |
10.17 |
184.89 |
0.97% |
--- |
53 |
002649 |
博彦科技 |
0.89% |
5.79 |
183.25 |
0.96% |
--- |
54 |
002149 |
西部材料 |
0.88% |
11.76 |
182.67 |
0.96% |
--- |
55 |
002347 |
泰尔股份 |
0.86% |
17.42 |
177.51 |
0.93% |
--- |
56 |
300369 |
绿盟科技 |
0.85% |
3.28 |
174.79 |
0.92% |
--- |
57 |
002380 |
科远智慧 |
0.84% |
7.48 |
174.66 |
0.91% |
--- |
58 |
300339 |
润和软件 |
0.83% |
8.90 |
170.61 |
0.89% |
--- |
59 |
600775 |
南京熊猫 |
0.83% |
16.60 |
172.14 |
0.90% |
--- |
60 |
300097 |
智云股份 |
0.82% |
9.61 |
170.48 |
0.89% |
--- |
61 |
300109 |
新开源 |
0.82% |
6.93 |
169.44 |
0.89% |
--- |
62 |
600815 |
厦工股份 |
0.82% |
19.10 |
169.99 |
0.89% |
--- |
63 |
000547 |
航天发展 |
0.80% |
12.38 |
166.17 |
0.87% |
--- |
64 |
300053 |
欧比特 |
0.80% |
9.53 |
166.01 |
0.87% |
--- |
65 |
002533 |
金杯电工 |
0.76% |
24.20 |
157.78 |
0.83% |
--- |
66 |
600685 |
中船防务 |
0.75% |
4.37 |
155.78 |
0.82% |
--- |
67 |
300224 |
正海磁材 |
0.74% |
6.24 |
152.07 |
0.80% |
--- |
68 |
300249 |
依米康 |
0.73% |
13.41 |
150.19 |
0.79% |
--- |
69 |
002657 |
中科金财 |
0.65% |
2.82 |
134.11 |
0.70% |
--- |
70 |
600423 |
柳化股份 |
0.65% |
22.72 |
135.18 |
0.71% |
--- |
71 |
000524 |
岭南控股 |
0.60% |
10.00 |
124.20 |
0.65% |
--- |
72 |
300182 |
捷成股份 |
0.60% |
6.93 |
124.05 |
0.65% |
--- |
73 |
000720 |
新能泰山 |
0.55% |
26.90 |
114.33 |
0.60% |
--- |
74 |
300299 |
富春股份 |
0.54% |
9.12 |
112.41 |
0.59% |
--- |
75 |
600573 |
惠泉啤酒 |
0.50% |
11.25 |
102.38 |
0.54% |
--- |
76 |
600072 |
中船科技 |
0.47% |
8.79 |
97.39 |
0.51% |
--- |
77 |
300155 |
安居宝 |
0.43% |
4.97 |
88.47 |
0.46% |
--- |
78 |
300075 |
数字政通 |
0.42% |
3.39 |
85.80 |
0.45% |
--- |
79 |
002236 |
大华股份 |
0.40% |
3.78 |
82.97 |
0.43% |
--- |
80 |
300059 |
东方财富 |
0.29% |
2.11 |
59.00 |
0.31% |
--- |
81 |
000779 |
甘咨询 |
0.27% |
6.20 |
56.30 |
0.29% |
--- |
82 |
600283 |
钱江水利 |
0.25% |
4.00 |
51.40 |
0.27% |
--- |
83 |
600061 |
国投资本 |
0.22% |
2.00 |
46.08 |
0.24% |
--- |
84 |
000970 |
中科三环 |
0.21% |
3.00 |
44.37 |
0.23% |
--- |
85 |
000004 |
国华网安 |
0.20% |
2.64 |
41.13 |
0.22% |
--- |
86 |
300031 |
宝通科技 |
0.19% |
5.00 |
39.15 |
0.20% |
--- |
87 |
600480 |
凌云股份 |
0.19% |
3.00 |
39.09 |
0.20% |
--- |
88 |
002570 |
贝因美 |
0.16% |
2.10 |
34.00 |
0.18% |
--- |
89 |
300253 |
卫宁健康 |
0.16% |
0.47 |
32.90 |
0.17% |
--- |
90 |
000912 |
泸天化 |
0.10% |
3.00 |
19.92 |
0.10% |
--- |
91 |
600511 |
国药股份 |
0.10% |
0.65 |
20.12 |
0.11% |
--- |
92 |
600048 |
保利地产 |
0.01% |
0.10 |
1.08 |
0.01% |
--- |
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 |
600759 |
洲际油气 |
5.06% |
111.41 |
1289.04 |
46.14% |
10.42 (9.35%) |
2 |
000001 |
平安银行 |
2.39% |
60.00 |
608.40 |
21.78% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
2.03% |
18.60 |
515.78 |
18.46% |
0.00 (0.00%) |
4 |
600315 |
上海家化 |
1.03% |
7.28 |
261.35 |
9.35% |
新增 |
5 |
002729 |
好利来 |
0.47% |
3.38 |
119.43 |
4.27% |
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 |
600759 |
洲际油气 |
5.06% |
111.41 |
1289.04 |
46.14% |
10.42 (9.35%) |
2 |
000001 |
平安银行 |
2.39% |
60.00 |
608.40 |
21.78% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
2.03% |
18.60 |
515.78 |
18.46% |
0.00 (0.00%) |
4 |
600315 |
上海家化 |
1.03% |
7.28 |
261.35 |
9.35% |
新增 |
5 |
002729 |
好利来 |
0.47% |
3.38 |
119.43 |
4.27% |
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 |
3.49% |
100.99 |
1032.14 |
46.94% |
--- |
2 |
000001 |
平安银行 |
2.01% |
60.00 |
594.60 |
27.04% |
--- |
3 |
000651 |
格力电器 |
1.85% |
18.60 |
547.77 |
24.91% |
--- |
4 |
603168 |
莎普爱思 |
0.07% |
0.99 |
21.61 |
0.98% |
--- |
5 |
002727 |
一心堂 |
0.01% |
0.22 |
2.74 |
0.12% |
--- |
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 |
3.49% |
100.99 |
1032.14 |
46.94% |
--- |
2 |
000001 |
平安银行 |
2.01% |
60.00 |
594.60 |
27.04% |
--- |
3 |
000651 |
格力电器 |
1.85% |
18.60 |
547.77 |
24.91% |
--- |
4 |
603168 |
莎普爱思 |
0.07% |
0.99 |
21.61 |
0.98% |
--- |
5 |
002727 |
一心堂 |
0.01% |
0.22 |
2.74 |
0.12% |
--- |
显示全部持仓明细>>