重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301035 |
润丰股份 |
9.06% |
762.90 |
53402.68 |
10.50% |
-129.87 (-17.02%) |
2 |
600011 |
华能国际 |
5.32% |
4074.95 |
31377.11 |
6.17% |
-549.04 (-13.47%) |
3 |
600027 |
华电国际 |
4.32% |
4947.18 |
25428.48 |
5.00% |
-488.51 (-9.87%) |
4 |
000543 |
皖能电力 |
3.52% |
3317.18 |
20765.56 |
4.08% |
-175.55 (-5.29%) |
5 |
000975 |
银泰黄金 |
3.03% |
1190.24 |
17853.54 |
3.51% |
-612.26 (-51.44%) |
6 |
002311 |
海大集团 |
2.94% |
385.50 |
17312.81 |
3.41% |
新增 |
7 |
600023 |
浙能电力 |
2.76% |
3526.82 |
16258.64 |
3.20% |
-2567.37 (-72.80%) |
8 |
601991 |
大唐发电 |
2.67% |
6493.51 |
15714.29 |
3.09% |
-748.77 (-11.53%) |
9 |
601111 |
中国国航 |
2.54% |
2041.21 |
14982.52 |
2.95% |
新增 |
10 |
002353 |
杰瑞股份 |
2.40% |
502.16 |
14115.72 |
2.78% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301035 |
润丰股份 |
9.06% |
762.90 |
53402.68 |
10.50% |
-129.87 (-17.02%) |
2 |
600011 |
华能国际 |
5.32% |
4074.95 |
31377.11 |
6.17% |
-549.04 (-13.47%) |
3 |
600027 |
华电国际 |
4.32% |
4947.18 |
25428.48 |
5.00% |
-488.51 (-9.87%) |
4 |
000543 |
皖能电力 |
3.52% |
3317.18 |
20765.56 |
4.08% |
-175.55 (-5.29%) |
5 |
000975 |
银泰黄金 |
3.03% |
1190.24 |
17853.54 |
3.51% |
-612.26 (-51.44%) |
6 |
002311 |
海大集团 |
2.94% |
385.50 |
17312.81 |
3.41% |
新增 |
7 |
600023 |
浙能电力 |
2.76% |
3526.82 |
16258.64 |
3.20% |
-2567.37 (-72.80%) |
8 |
601991 |
大唐发电 |
2.67% |
6493.51 |
15714.29 |
3.09% |
-748.77 (-11.53%) |
9 |
601111 |
中国国航 |
2.54% |
2041.21 |
14982.52 |
2.95% |
新增 |
10 |
002353 |
杰瑞股份 |
2.40% |
502.16 |
14115.72 |
2.78% |
新增 |
11 |
300938 |
信测标准 |
2.31% |
379.86 |
13633.18 |
2.68% |
--- |
12 |
600029 |
南方航空 |
2.26% |
2313.47 |
13325.56 |
2.62% |
--- |
13 |
600489 |
中金黄金 |
2.23% |
1316.61 |
13113.47 |
2.58% |
--- |
14 |
601717 |
郑煤机 |
2.08% |
966.68 |
12228.50 |
2.41% |
--- |
15 |
600547 |
山东黄金 |
1.96% |
505.76 |
11566.62 |
2.28% |
--- |
16 |
688377 |
迪威尔 |
1.81% |
398.53 |
10688.64 |
2.10% |
--- |
17 |
605166 |
聚合顺 |
1.66% |
985.86 |
9779.77 |
1.92% |
--- |
18 |
300059 |
东方财富 |
1.58% |
663.98 |
9322.31 |
1.83% |
--- |
19 |
000933 |
神火股份 |
1.53% |
535.32 |
8993.44 |
1.77% |
--- |
20 |
605098 |
行动教育 |
1.51% |
230.24 |
8875.67 |
1.75% |
--- |
21 |
000807 |
云铝股份 |
1.40% |
677.45 |
8278.44 |
1.63% |
--- |
22 |
600030 |
中信证券 |
1.39% |
401.29 |
8174.28 |
1.61% |
--- |
23 |
600642 |
申能股份 |
1.35% |
1236.48 |
7938.19 |
1.56% |
--- |
24 |
002352 |
顺丰控股 |
1.16% |
169.47 |
6846.59 |
1.35% |
--- |
25 |
300910 |
瑞丰新材 |
1.09% |
139.64 |
6415.27 |
1.26% |
--- |
26 |
601918 |
新集能源 |
1.09% |
1223.80 |
6449.43 |
1.27% |
--- |
27 |
003038 |
鑫铂股份 |
0.99% |
169.28 |
5814.60 |
1.14% |
--- |
28 |
600115 |
中国东航 |
0.89% |
1350.52 |
5240.03 |
1.03% |
--- |
29 |
600153 |
建发股份 |
0.87% |
531.06 |
5114.11 |
1.01% |
--- |
30 |
001979 |
招商蛇口 |
0.85% |
527.10 |
5023.26 |
0.99% |
--- |
31 |
002608 |
江苏国信 |
0.80% |
716.82 |
4709.53 |
0.93% |
--- |
32 |
600958 |
东方证券 |
0.80% |
543.35 |
4727.15 |
0.93% |
--- |
33 |
300218 |
安利股份 |
0.73% |
318.48 |
4315.40 |
0.85% |
--- |
34 |
600026 |
中远海能 |
0.72% |
344.99 |
4222.68 |
0.83% |
--- |
35 |
300498 |
温氏股份 |
0.70% |
205.97 |
4131.81 |
0.81% |
--- |
36 |
600019 |
宝钢股份 |
0.68% |
671.56 |
3982.37 |
0.78% |
--- |
37 |
603259 |
药明康德 |
0.64% |
51.68 |
3760.21 |
0.74% |
--- |
38 |
002928 |
华夏航空 |
0.60% |
495.28 |
3536.30 |
0.70% |
--- |
39 |
000932 |
华菱钢铁 |
0.55% |
623.64 |
3211.75 |
0.63% |
--- |
40 |
600519 |
贵州茅台 |
0.55% |
1.88 |
3246.61 |
0.64% |
--- |
41 |
603993 |
洛阳钼业 |
0.54% |
607.75 |
3160.30 |
0.62% |
--- |
42 |
000630 |
铜陵有色 |
0.53% |
957.20 |
3139.62 |
0.62% |
--- |
43 |
600266 |
城建发展 |
0.50% |
613.68 |
2970.21 |
0.58% |
--- |
44 |
603380 |
易德龙 |
0.47% |
108.85 |
2787.71 |
0.55% |
--- |
45 |
600782 |
新钢股份 |
0.46% |
777.85 |
2714.70 |
0.53% |
--- |
46 |
600988 |
赤峰黄金 |
0.46% |
194.22 |
2721.02 |
0.54% |
--- |
47 |
300750 |
宁德时代 |
0.45% |
16.39 |
2676.57 |
0.53% |
--- |
48 |
002541 |
鸿路钢构 |
0.42% |
114.39 |
2485.69 |
0.49% |
--- |
49 |
601028 |
玉龙股份 |
0.41% |
225.76 |
2417.89 |
0.48% |
--- |
50 |
600256 |
广汇能源 |
0.36% |
295.41 |
2109.23 |
0.41% |
--- |
51 |
000600 |
建投能源 |
0.35% |
405.94 |
2033.76 |
0.40% |
--- |
52 |
603112 |
华翔股份 |
0.34% |
165.91 |
2015.85 |
0.40% |
--- |
53 |
600875 |
东方电气 |
0.33% |
135.02 |
1973.99 |
0.39% |
--- |
54 |
600507 |
方大特钢 |
0.32% |
403.24 |
1858.94 |
0.37% |
--- |
55 |
000690 |
宝新能源 |
0.30% |
399.38 |
1769.25 |
0.35% |
--- |
56 |
600795 |
国电电力 |
0.30% |
419.69 |
1745.91 |
0.34% |
--- |
57 |
000983 |
山西焦煤 |
0.29% |
170.76 |
1687.11 |
0.33% |
--- |
58 |
601628 |
中国人寿 |
0.28% |
57.23 |
1622.47 |
0.32% |
--- |
59 |
300371 |
汇中股份 |
0.27% |
129.53 |
1579.01 |
0.31% |
--- |
60 |
603173 |
福斯达 |
0.27% |
70.91 |
1596.84 |
0.31% |
--- |
61 |
300193 |
佳士科技 |
0.25% |
193.17 |
1500.90 |
0.30% |
--- |
62 |
000539 |
粤电力A |
0.23% |
275.50 |
1347.20 |
0.27% |
--- |
63 |
603055 |
台华新材 |
0.23% |
111.58 |
1343.46 |
0.26% |
--- |
64 |
600821 |
金开新能 |
0.22% |
207.94 |
1272.57 |
0.25% |
--- |
65 |
601975 |
招商南油 |
0.22% |
461.33 |
1291.73 |
0.25% |
--- |
66 |
300795 |
米奥会展 |
0.21% |
33.84 |
1247.68 |
0.25% |
--- |
67 |
600546 |
山煤国际 |
0.21% |
70.14 |
1228.15 |
0.24% |
--- |
68 |
600529 |
山东药玻 |
0.20% |
46.01 |
1177.86 |
0.23% |
--- |
69 |
601666 |
平煤股份 |
0.20% |
100.82 |
1165.48 |
0.23% |
--- |
70 |
002533 |
金杯电工 |
0.16% |
115.91 |
936.53 |
0.18% |
--- |
71 |
000733 |
振华科技 |
0.15% |
14.74 |
867.51 |
0.17% |
--- |
72 |
002046 |
国机精工 |
0.14% |
68.89 |
795.73 |
0.16% |
--- |
73 |
002255 |
海陆重工 |
0.13% |
147.72 |
781.44 |
0.15% |
--- |
74 |
002315 |
焦点科技 |
0.12% |
21.35 |
707.33 |
0.14% |
--- |
75 |
002714 |
牧原股份 |
0.12% |
16.52 |
680.44 |
0.13% |
--- |
76 |
688087 |
英科再生 |
0.11% |
26.29 |
633.05 |
0.12% |
--- |
77 |
688111 |
金山办公 |
0.11% |
2.14 |
676.04 |
0.13% |
--- |
78 |
300977 |
深圳瑞捷 |
0.10% |
31.25 |
584.00 |
0.11% |
--- |
79 |
300203 |
聚光科技 |
0.09% |
34.91 |
553.32 |
0.11% |
--- |
80 |
603150 |
万朗磁塑 |
0.06% |
12.69 |
368.64 |
0.07% |
--- |
81 |
603699 |
纽威股份 |
0.01% |
2.59 |
35.90 |
0.01% |
--- |
82 |
688100 |
威胜信息 |
0.01% |
1.16 |
33.55 |
0.01% |
--- |
83 |
000060 |
中金岭南 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
84 |
000913 |
钱江摩托 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
85 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
86 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
87 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
88 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
89 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
90 |
002049 |
紫光国微 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
91 |
002245 |
蔚蓝锂芯 |
0.00% |
0.78 |
6.65 |
0.00% |
--- |
92 |
002922 |
伊戈尔 |
0.00% |
0.78 |
11.58 |
0.00% |
--- |
93 |
300957 |
贝泰妮 |
0.00% |
0.08 |
5.79 |
0.00% |
--- |
94 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
95 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
96 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
97 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
98 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
99 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
100 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
101 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
102 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
103 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
104 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
105 |
301383 |
天键股份 |
0.00% |
0.05 |
3.20 |
0.00% |
--- |
106 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
107 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
108 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
109 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
110 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
111 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
112 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
113 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
114 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
115 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
116 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
117 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
118 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
119 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
120 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
121 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
122 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
123 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
124 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
125 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
126 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
127 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
128 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
129 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
130 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
131 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
132 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
133 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
134 |
301566 |
达利凯普 |
0.00% |
0.58 |
16.29 |
0.00% |
--- |
135 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
136 |
600021 |
上海电力 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
137 |
600048 |
保利发展 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
138 |
600483 |
福能股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
139 |
600884 |
杉杉股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
140 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
141 |
601088 |
中国神华 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
142 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
143 |
601225 |
陕西煤业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
144 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
145 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
146 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
147 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
148 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
149 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
150 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
151 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
152 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
153 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
154 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
155 |
605033 |
美邦股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
156 |
605189 |
富春染织 |
0.00% |
1.70 |
27.60 |
0.01% |
--- |
157 |
688222 |
成都先导 |
0.00% |
0.92 |
13.79 |
0.00% |
--- |
158 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
159 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
160 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
161 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
162 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
163 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
164 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
165 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
166 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
167 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
168 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
169 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
170 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
171 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
172 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
173 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
174 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
175 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
176 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
177 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
178 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
179 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
180 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
181 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301035 |
润丰股份 |
8.70% |
892.76 |
70144.18 |
10.36% |
187.08 (20.96%) |
2 |
600011 |
华能国际 |
5.31% |
4623.99 |
42818.14 |
6.32% |
-273.03 (-5.90%) |
3 |
600027 |
华电国际 |
4.51% |
5435.69 |
36364.73 |
5.37% |
71.18 (1.31%) |
4 |
000539 |
粤电力A |
4.45% |
4915.03 |
35879.72 |
5.30% |
-144.31 (-2.94%) |
5 |
000690 |
宝新能源 |
4.26% |
4892.40 |
34344.64 |
5.07% |
-169.13 (-3.46%) |
6 |
600023 |
浙能电力 |
3.83% |
6094.19 |
30897.56 |
4.56% |
-565.09 (-9.27%) |
7 |
601991 |
大唐发电 |
2.97% |
7242.28 |
23971.95 |
3.54% |
3435.49 (47.44%) |
8 |
600578 |
京能电力 |
2.96% |
6099.83 |
23850.34 |
3.52% |
-164.73 (-2.70%) |
9 |
000543 |
皖能电力 |
2.86% |
3492.73 |
23052.02 |
3.41% |
649.68 (18.60%) |
10 |
688377 |
迪威尔 |
2.75% |
883.78 |
22138.79 |
3.27% |
38.78 (4.39%) |
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 |
301035 |
润丰股份 |
8.70% |
892.76 |
70144.18 |
10.36% |
187.08 (20.96%) |
2 |
600011 |
华能国际 |
5.31% |
4623.99 |
42818.14 |
6.32% |
-273.03 (-5.90%) |
3 |
600027 |
华电国际 |
4.51% |
5435.69 |
36364.73 |
5.37% |
71.18 (1.31%) |
4 |
000539 |
粤电力A |
4.45% |
4915.03 |
35879.72 |
5.30% |
-144.31 (-2.94%) |
5 |
000690 |
宝新能源 |
4.26% |
4892.40 |
34344.64 |
5.07% |
-169.13 (-3.46%) |
6 |
600023 |
浙能电力 |
3.83% |
6094.19 |
30897.56 |
4.56% |
-565.09 (-9.27%) |
7 |
601991 |
大唐发电 |
2.97% |
7242.28 |
23971.95 |
3.54% |
3435.49 (47.44%) |
8 |
600578 |
京能电力 |
2.96% |
6099.83 |
23850.34 |
3.52% |
-164.73 (-2.70%) |
9 |
000543 |
皖能电力 |
2.86% |
3492.73 |
23052.02 |
3.41% |
649.68 (18.60%) |
10 |
688377 |
迪威尔 |
2.75% |
883.78 |
22138.79 |
3.27% |
38.78 (4.39%) |
11 |
000975 |
银泰黄金 |
2.62% |
1802.50 |
21089.20 |
3.12% |
--- |
12 |
300873 |
海晨股份 |
2.54% |
1030.33 |
20493.35 |
3.03% |
--- |
13 |
000922 |
佳电股份 |
2.37% |
1454.05 |
19135.29 |
2.83% |
--- |
14 |
600821 |
金开新能 |
2.25% |
2634.32 |
18150.48 |
2.68% |
--- |
15 |
300938 |
信测标准 |
2.21% |
407.16 |
17833.61 |
2.63% |
--- |
16 |
300750 |
宁德时代 |
2.20% |
77.55 |
17743.24 |
2.62% |
--- |
17 |
600489 |
中金黄金 |
1.96% |
1531.29 |
15818.26 |
2.34% |
--- |
18 |
600547 |
山东黄金 |
1.92% |
660.80 |
15515.61 |
2.29% |
--- |
19 |
603191 |
望变电气 |
1.71% |
709.62 |
13802.12 |
2.04% |
--- |
20 |
000537 |
中绿电 |
1.36% |
938.50 |
10952.24 |
1.62% |
--- |
21 |
600642 |
申能股份 |
1.17% |
1346.34 |
9410.90 |
1.39% |
--- |
22 |
605166 |
聚合顺 |
1.16% |
1002.10 |
9339.61 |
1.38% |
--- |
23 |
000733 |
振华科技 |
1.10% |
92.57 |
8872.78 |
1.31% |
--- |
24 |
605098 |
行动教育 |
1.06% |
215.79 |
8543.05 |
1.26% |
--- |
25 |
600519 |
贵州茅台 |
0.95% |
4.51 |
7628.10 |
1.13% |
--- |
26 |
600795 |
国电电力 |
0.92% |
1931.16 |
7396.34 |
1.09% |
--- |
27 |
000600 |
建投能源 |
0.85% |
886.10 |
6849.54 |
1.01% |
--- |
28 |
002928 |
华夏航空 |
0.85% |
812.68 |
6867.15 |
1.01% |
--- |
29 |
002304 |
洋河股份 |
0.83% |
51.19 |
6723.85 |
0.99% |
--- |
30 |
002049 |
紫光国微 |
0.80% |
68.79 |
6414.98 |
0.95% |
--- |
31 |
688425 |
铁建重工 |
0.65% |
1091.11 |
5248.22 |
0.78% |
--- |
32 |
603173 |
福斯达 |
0.62% |
170.02 |
5007.02 |
0.74% |
--- |
33 |
603112 |
华翔股份 |
0.59% |
402.50 |
4733.44 |
0.70% |
--- |
34 |
603259 |
药明康德 |
0.56% |
72.12 |
4493.78 |
0.66% |
--- |
35 |
603380 |
易德龙 |
0.52% |
187.05 |
4231.13 |
0.63% |
--- |
36 |
600026 |
中远海能 |
0.50% |
315.95 |
3993.61 |
0.59% |
--- |
37 |
600509 |
天富能源 |
0.44% |
457.81 |
3575.50 |
0.53% |
--- |
38 |
002046 |
国机精工 |
0.40% |
249.72 |
3186.49 |
0.47% |
--- |
39 |
300384 |
三联虹普 |
0.39% |
183.18 |
3112.30 |
0.46% |
--- |
40 |
600583 |
海油工程 |
0.36% |
495.09 |
2896.28 |
0.43% |
--- |
41 |
600863 |
内蒙华电 |
0.36% |
703.85 |
2920.98 |
0.43% |
--- |
42 |
600528 |
中铁工业 |
0.34% |
273.88 |
2705.93 |
0.40% |
--- |
43 |
300498 |
温氏股份 |
0.33% |
146.61 |
2690.27 |
0.40% |
--- |
44 |
300371 |
汇中股份 |
0.32% |
198.13 |
2595.54 |
0.38% |
--- |
45 |
600483 |
福能股份 |
0.32% |
221.95 |
2563.52 |
0.38% |
--- |
46 |
600529 |
山东药玻 |
0.32% |
96.03 |
2613.94 |
0.39% |
--- |
47 |
603055 |
台华新材 |
0.32% |
229.62 |
2551.11 |
0.38% |
--- |
48 |
003038 |
鑫铂股份 |
0.31% |
60.58 |
2511.78 |
0.37% |
--- |
49 |
600968 |
海油发展 |
0.27% |
715.04 |
2195.17 |
0.32% |
--- |
50 |
601868 |
中国能建 |
0.27% |
946.54 |
2214.90 |
0.33% |
--- |
51 |
688032 |
禾迈股份 |
0.27% |
6.12 |
2175.01 |
0.32% |
--- |
52 |
301006 |
迈拓股份 |
0.26% |
79.59 |
2081.27 |
0.31% |
--- |
53 |
300193 |
佳士科技 |
0.18% |
193.17 |
1475.79 |
0.22% |
--- |
54 |
300795 |
米奥会展 |
0.18% |
33.84 |
1411.47 |
0.21% |
--- |
55 |
003033 |
征和工业 |
0.17% |
38.49 |
1351.00 |
0.20% |
--- |
56 |
601138 |
工业富联 |
0.15% |
48.63 |
1225.48 |
0.18% |
--- |
57 |
603100 |
川仪股份 |
0.15% |
30.75 |
1195.01 |
0.18% |
--- |
58 |
688111 |
金山办公 |
0.13% |
2.14 |
1009.61 |
0.15% |
--- |
59 |
002255 |
海陆重工 |
0.11% |
147.72 |
895.18 |
0.13% |
--- |
60 |
002315 |
焦点科技 |
0.11% |
21.35 |
854.00 |
0.13% |
--- |
61 |
600875 |
东方电气 |
0.11% |
49.70 |
926.90 |
0.14% |
--- |
62 |
688552 |
航天南湖 |
0.10% |
32.33 |
817.57 |
0.12% |
--- |
63 |
300203 |
聚光科技 |
0.09% |
34.91 |
707.63 |
0.10% |
--- |
64 |
688087 |
英科再生 |
0.08% |
26.29 |
625.95 |
0.09% |
--- |
65 |
300977 |
深圳瑞捷 |
0.07% |
31.25 |
559.31 |
0.08% |
--- |
66 |
301325 |
曼恩斯特 |
0.01% |
0.36 |
41.39 |
0.01% |
--- |
67 |
688146 |
中船特气 |
0.01% |
1.01 |
42.21 |
0.01% |
--- |
68 |
688361 |
中科飞测 |
0.01% |
0.83 |
67.40 |
0.01% |
--- |
69 |
688443 |
智翔金泰 |
0.01% |
3.03 |
93.32 |
0.01% |
--- |
70 |
688469 |
芯联集成 |
0.01% |
13.80 |
77.88 |
0.01% |
--- |
71 |
688472 |
阿特斯 |
0.01% |
6.26 |
114.11 |
0.02% |
--- |
72 |
688484 |
南芯科技 |
0.01% |
1.01 |
41.04 |
0.01% |
--- |
73 |
688503 |
聚和材料 |
0.01% |
0.48 |
47.29 |
0.01% |
--- |
74 |
000060 |
中金岭南 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
75 |
000913 |
钱江摩托 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
76 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
77 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
78 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
79 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
80 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
81 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
82 |
002245 |
蔚蓝锂芯 |
0.00% |
0.78 |
8.54 |
0.00% |
--- |
83 |
002922 |
伊戈尔 |
0.00% |
0.78 |
11.19 |
0.00% |
--- |
84 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
85 |
300957 |
贝泰妮 |
0.00% |
0.08 |
7.55 |
0.00% |
--- |
86 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
87 |
301165 |
锐捷网络 |
0.00% |
0.11 |
6.65 |
0.00% |
--- |
88 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
89 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
90 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
91 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.53 |
0.00% |
--- |
92 |
301225 |
恒勃股份 |
0.00% |
0.33 |
11.84 |
0.00% |
--- |
93 |
301230 |
泓博医药 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
94 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
95 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
96 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
97 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
98 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.13 |
0.00% |
--- |
99 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
100 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
101 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
102 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
103 |
301291 |
明阳电气 |
0.00% |
1.21 |
39.11 |
0.01% |
--- |
104 |
301293 |
三博脑科 |
0.00% |
0.33 |
27.83 |
0.00% |
--- |
105 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
106 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
107 |
301305 |
朗坤环境 |
0.00% |
0.75 |
15.57 |
0.00% |
--- |
108 |
301307 |
美利信 |
0.00% |
0.69 |
23.08 |
0.00% |
--- |
109 |
301310 |
鑫宏业 |
0.00% |
0.41 |
28.02 |
0.00% |
--- |
110 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.00% |
--- |
111 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
112 |
301323 |
新莱福 |
0.00% |
0.23 |
9.76 |
0.00% |
--- |
113 |
301332 |
德尔玛 |
0.00% |
1.12 |
15.96 |
0.00% |
--- |
114 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.00% |
--- |
115 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
116 |
301356 |
天振股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
117 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
118 |
301360 |
荣旗科技 |
0.00% |
0.13 |
13.82 |
0.00% |
--- |
119 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
120 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
121 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
122 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
123 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
124 |
301379 |
天山电子 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
125 |
301382 |
蜂助手 |
0.00% |
0.41 |
15.53 |
0.00% |
--- |
126 |
301383 |
天键股份 |
0.00% |
0.49 |
18.34 |
0.00% |
--- |
127 |
301387 |
光大同创 |
0.00% |
0.31 |
15.02 |
0.00% |
--- |
128 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.31 |
0.00% |
--- |
129 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
130 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
131 |
301397 |
溯联股份 |
0.00% |
0.36 |
15.26 |
0.00% |
--- |
132 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
133 |
301399 |
英特科技 |
0.00% |
0.29 |
17.17 |
0.00% |
--- |
134 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
135 |
301429 |
森泰股份 |
0.00% |
0.50 |
11.24 |
0.00% |
--- |
136 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
137 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
138 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
139 |
600021 |
上海电力 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
140 |
600048 |
保利发展 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
141 |
600884 |
杉杉股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
142 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
143 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
144 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
145 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
146 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
147 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
148 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
149 |
603699 |
纽威股份 |
0.00% |
2.59 |
38.54 |
0.01% |
--- |
150 |
605033 |
美邦股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
151 |
605189 |
富春染织 |
0.00% |
1.70 |
27.96 |
0.00% |
--- |
152 |
688100 |
威胜信息 |
0.00% |
1.16 |
34.59 |
0.01% |
--- |
153 |
688152 |
麒麟信安 |
0.00% |
0.18 |
16.35 |
0.00% |
--- |
154 |
688222 |
成都先导 |
0.00% |
0.92 |
14.41 |
0.00% |
--- |
155 |
688334 |
西高院 |
0.00% |
0.89 |
15.79 |
0.00% |
--- |
156 |
688419 |
耐科装备 |
0.00% |
0.30 |
12.94 |
0.00% |
--- |
157 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
158 |
688433 |
华曙高科 |
0.00% |
0.42 |
14.08 |
0.00% |
--- |
159 |
688458 |
美芯晟 |
0.00% |
0.22 |
21.10 |
0.00% |
--- |
160 |
688479 |
友车科技 |
0.00% |
0.33 |
10.38 |
0.00% |
--- |
161 |
688502 |
茂莱光学 |
0.00% |
0.15 |
26.95 |
0.00% |
--- |
162 |
688507 |
索辰科技 |
0.00% |
0.22 |
28.72 |
0.00% |
--- |
163 |
688523 |
航天环宇 |
0.00% |
0.47 |
12.54 |
0.00% |
--- |
164 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
165 |
688535 |
华海诚科 |
0.00% |
0.16 |
9.66 |
0.00% |
--- |
166 |
688539 |
高华科技 |
0.00% |
0.53 |
24.75 |
0.00% |
--- |
167 |
688543 |
国科军工 |
0.00% |
0.41 |
22.86 |
0.00% |
--- |
168 |
688562 |
航天软件 |
0.00% |
0.73 |
19.54 |
0.00% |
--- |
169 |
688570 |
天玛智控 |
0.00% |
0.88 |
23.43 |
0.00% |
--- |
170 |
688576 |
西山科技 |
0.00% |
0.24 |
31.56 |
0.00% |
--- |
171 |
688581 |
安杰思 |
0.00% |
0.16 |
19.88 |
0.00% |
--- |
172 |
688582 |
芯动联科 |
0.00% |
0.65 |
29.94 |
0.00% |
--- |
173 |
688593 |
新相微 |
0.00% |
0.96 |
16.16 |
0.00% |
--- |
174 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
175 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.00% |
--- |
176 |
688623 |
双元科技 |
0.00% |
0.18 |
16.23 |
0.00% |
--- |
177 |
688629 |
华丰科技 |
0.00% |
0.71 |
16.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301035 |
润丰股份 |
5.13% |
705.68 |
61464.45 |
6.31% |
94.66 (13.41%) |
2 |
600011 |
华能国际 |
3.11% |
4897.02 |
37266.31 |
3.82% |
新增 |
3 |
688377 |
迪威尔 |
3.10% |
845.01 |
37163.47 |
3.81% |
9.35 (1.11%) |
4 |
000690 |
宝新能源 |
2.75% |
5061.53 |
32899.94 |
3.38% |
新增 |
5 |
600027 |
华电国际 |
2.63% |
5364.51 |
31543.29 |
3.24% |
新增 |
6 |
300873 |
海晨股份 |
2.36% |
1040.50 |
28249.53 |
2.90% |
0.00 (0.00%) |
7 |
000539 |
粤电力A |
2.34% |
5059.34 |
28079.34 |
2.88% |
新增 |
8 |
600529 |
山东药玻 |
2.30% |
971.18 |
27581.52 |
2.83% |
-118.88 (-12.24%) |
9 |
601677 |
明泰铝业 |
2.04% |
1347.33 |
24440.48 |
2.51% |
-537.37 (-39.88%) |
10 |
603639 |
海利尔 |
2.03% |
953.44 |
24350.90 |
2.50% |
0.00 (0.00%) |
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 |
301035 |
润丰股份 |
5.13% |
705.68 |
61464.45 |
6.31% |
94.66 (13.41%) |
2 |
600011 |
华能国际 |
3.11% |
4897.02 |
37266.31 |
3.82% |
新增 |
3 |
688377 |
迪威尔 |
3.10% |
845.01 |
37163.47 |
3.81% |
9.35 (1.11%) |
4 |
000690 |
宝新能源 |
2.75% |
5061.53 |
32899.94 |
3.38% |
新增 |
5 |
600027 |
华电国际 |
2.63% |
5364.51 |
31543.29 |
3.24% |
新增 |
6 |
300873 |
海晨股份 |
2.36% |
1040.50 |
28249.53 |
2.90% |
0.00 (0.00%) |
7 |
000539 |
粤电力A |
2.34% |
5059.34 |
28079.34 |
2.88% |
新增 |
8 |
600529 |
山东药玻 |
2.30% |
971.18 |
27581.52 |
2.83% |
-118.88 (-12.24%) |
9 |
601677 |
明泰铝业 |
2.04% |
1347.33 |
24440.48 |
2.51% |
-537.37 (-39.88%) |
10 |
603639 |
海利尔 |
2.03% |
953.44 |
24350.90 |
2.50% |
0.00 (0.00%) |
11 |
600023 |
浙能电力 |
1.94% |
6659.28 |
23240.90 |
2.39% |
--- |
12 |
600547 |
山东黄金 |
1.87% |
1168.87 |
22395.55 |
2.30% |
--- |
13 |
600489 |
中金黄金 |
1.79% |
2616.62 |
21430.12 |
2.20% |
--- |
14 |
603380 |
易德龙 |
1.72% |
788.78 |
20618.71 |
2.12% |
--- |
15 |
600578 |
京能电力 |
1.70% |
6264.56 |
20359.82 |
2.09% |
--- |
16 |
600821 |
金开新能 |
1.67% |
2754.29 |
19941.07 |
2.05% |
--- |
17 |
002049 |
紫光国微 |
1.65% |
149.70 |
19733.78 |
2.03% |
--- |
18 |
603191 |
望变电气 |
1.56% |
840.46 |
18675.03 |
1.92% |
--- |
19 |
605166 |
聚合顺 |
1.53% |
1497.42 |
18283.55 |
1.88% |
--- |
20 |
601717 |
郑煤机 |
1.51% |
1620.49 |
18084.64 |
1.86% |
--- |
21 |
603112 |
华翔股份 |
1.45% |
1486.82 |
17321.49 |
1.78% |
--- |
22 |
688032 |
禾迈股份 |
1.39% |
17.80 |
16685.67 |
1.71% |
--- |
23 |
300590 |
移为通信 |
1.33% |
1618.46 |
15877.06 |
1.63% |
--- |
24 |
002046 |
国机精工 |
1.32% |
1426.73 |
15793.95 |
1.62% |
--- |
25 |
605098 |
行动教育 |
1.27% |
517.56 |
15154.05 |
1.56% |
--- |
26 |
300938 |
信测标准 |
1.15% |
412.80 |
13804.04 |
1.42% |
--- |
27 |
000543 |
皖能电力 |
1.06% |
2843.05 |
12736.86 |
1.31% |
--- |
28 |
000537 |
广宇发展 |
1.03% |
931.48 |
12323.42 |
1.26% |
--- |
29 |
600519 |
贵州茅台 |
1.01% |
7.03 |
12142.54 |
1.25% |
--- |
30 |
002468 |
申通快递 |
1.00% |
1164.43 |
12028.60 |
1.23% |
--- |
31 |
002928 |
华夏航空 |
1.00% |
865.97 |
11976.36 |
1.23% |
--- |
32 |
000733 |
振华科技 |
0.98% |
102.51 |
11709.82 |
1.20% |
--- |
33 |
603979 |
金诚信 |
0.95% |
445.79 |
11416.64 |
1.17% |
--- |
34 |
601991 |
大唐发电 |
0.89% |
3806.79 |
10620.94 |
1.09% |
--- |
35 |
300481 |
濮阳惠成 |
0.86% |
385.93 |
10315.95 |
1.06% |
--- |
36 |
002304 |
洋河股份 |
0.78% |
58.07 |
9319.98 |
0.96% |
--- |
37 |
002315 |
焦点科技 |
0.77% |
511.15 |
9205.81 |
0.94% |
--- |
38 |
601012 |
隆基绿能 |
0.77% |
219.57 |
9279.03 |
0.95% |
--- |
39 |
001205 |
盛航股份 |
0.73% |
355.19 |
8709.18 |
0.89% |
--- |
40 |
600642 |
申能股份 |
0.73% |
1599.49 |
8781.19 |
0.90% |
--- |
41 |
000975 |
银泰黄金 |
0.72% |
780.50 |
8616.67 |
0.88% |
--- |
42 |
603259 |
药明康德 |
0.71% |
105.56 |
8550.20 |
0.88% |
--- |
43 |
603267 |
鸿远电子 |
0.67% |
78.99 |
7990.49 |
0.82% |
--- |
44 |
000568 |
泸州老窖 |
0.66% |
35.15 |
7883.69 |
0.81% |
--- |
45 |
002120 |
韵达股份 |
0.66% |
552.92 |
7951.02 |
0.82% |
--- |
46 |
600026 |
中远海能 |
0.65% |
647.89 |
7807.07 |
0.80% |
--- |
47 |
300268 |
*ST佳沃 |
0.64% |
323.49 |
7605.17 |
0.78% |
--- |
48 |
601975 |
招商南油 |
0.63% |
1915.55 |
7547.27 |
0.77% |
--- |
49 |
603100 |
川仪股份 |
0.63% |
240.00 |
7509.60 |
0.77% |
--- |
50 |
603209 |
兴通股份 |
0.53% |
174.13 |
6324.32 |
0.65% |
--- |
51 |
002353 |
杰瑞股份 |
0.51% |
220.10 |
6142.99 |
0.63% |
--- |
52 |
603337 |
杰克股份 |
0.48% |
303.92 |
5786.59 |
0.59% |
--- |
53 |
300750 |
宁德时代 |
0.45% |
13.81 |
5433.13 |
0.56% |
--- |
54 |
603055 |
台华新材 |
0.45% |
538.43 |
5438.11 |
0.56% |
--- |
55 |
600497 |
驰宏锌锗 |
0.43% |
1026.74 |
5195.29 |
0.53% |
--- |
56 |
601899 |
紫金矿业 |
0.41% |
485.68 |
4856.80 |
0.50% |
--- |
57 |
002332 |
仙琚制药 |
0.40% |
418.91 |
4733.64 |
0.49% |
--- |
58 |
601669 |
中国电建 |
0.39% |
659.04 |
4666.00 |
0.48% |
--- |
59 |
600988 |
赤峰黄金 |
0.36% |
240.14 |
4334.48 |
0.44% |
--- |
60 |
000600 |
建投能源 |
0.35% |
799.05 |
4195.00 |
0.43% |
--- |
61 |
600761 |
安徽合力 |
0.35% |
314.71 |
4138.47 |
0.42% |
--- |
62 |
601808 |
中海油服 |
0.34% |
247.62 |
4105.48 |
0.42% |
--- |
63 |
000630 |
铜陵有色 |
0.33% |
1281.91 |
3999.57 |
0.41% |
--- |
64 |
600029 |
南方航空 |
0.30% |
480.42 |
3651.19 |
0.37% |
--- |
65 |
600875 |
东方电气 |
0.30% |
173.57 |
3648.49 |
0.37% |
--- |
66 |
603993 |
洛阳钼业 |
0.30% |
796.44 |
3623.80 |
0.37% |
--- |
67 |
003033 |
征和工业 |
0.29% |
76.89 |
3413.92 |
0.35% |
--- |
68 |
600483 |
福能股份 |
0.28% |
317.06 |
3354.49 |
0.34% |
--- |
69 |
301073 |
君亭酒店 |
0.26% |
44.00 |
3084.27 |
0.32% |
--- |
70 |
601868 |
中国能建 |
0.26% |
1352.19 |
3096.52 |
0.32% |
--- |
71 |
600938 |
中国海油 |
0.25% |
193.57 |
2942.22 |
0.30% |
--- |
72 |
601155 |
新城控股 |
0.25% |
143.82 |
2948.23 |
0.30% |
--- |
73 |
300193 |
佳士科技 |
0.23% |
382.02 |
2781.08 |
0.29% |
--- |
74 |
300384 |
三联虹普 |
0.23% |
183.18 |
2786.23 |
0.29% |
--- |
75 |
003038 |
鑫铂股份 |
0.22% |
60.58 |
2670.50 |
0.27% |
--- |
76 |
600863 |
内蒙华电 |
0.21% |
703.85 |
2456.44 |
0.25% |
--- |
77 |
600233 |
圆通速递 |
0.20% |
116.31 |
2336.67 |
0.24% |
--- |
78 |
000959 |
首钢股份 |
0.14% |
433.64 |
1634.82 |
0.17% |
--- |
79 |
603667 |
五洲新春 |
0.14% |
123.00 |
1637.19 |
0.17% |
--- |
80 |
688308 |
欧科亿 |
0.13% |
20.98 |
1584.13 |
0.16% |
--- |
81 |
300795 |
米奥会展 |
0.08% |
22.56 |
920.67 |
0.09% |
--- |
82 |
605186 |
健麾信息 |
0.06% |
25.18 |
757.92 |
0.08% |
--- |
83 |
002328 |
新朋股份 |
0.05% |
121.07 |
605.35 |
0.06% |
--- |
84 |
301063 |
海锅股份 |
0.05% |
17.96 |
610.84 |
0.06% |
--- |
85 |
688087 |
英科再生 |
0.05% |
18.78 |
652.54 |
0.07% |
--- |
86 |
300977 |
深圳瑞捷 |
0.03% |
20.83 |
389.54 |
0.04% |
--- |
87 |
603662 |
柯力传感 |
0.02% |
12.39 |
203.56 |
0.02% |
--- |
88 |
688271 |
联影医疗 |
0.01% |
0.74 |
126.44 |
0.01% |
--- |
89 |
000060 |
中金岭南 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
90 |
000913 |
钱江摩托 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
91 |
001236 |
弘业期货 |
0.00% |
0.14 |
1.90 |
0.00% |
--- |
92 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
93 |
001269 |
欧晶科技 |
0.00% |
0.05 |
5.42 |
0.00% |
--- |
94 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
95 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
96 |
002245 |
蔚蓝锂芯 |
0.00% |
0.78 |
11.61 |
0.00% |
--- |
97 |
002922 |
伊戈尔 |
0.00% |
0.78 |
11.88 |
0.00% |
--- |
98 |
300498 |
温氏股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
99 |
300957 |
贝泰妮 |
0.00% |
0.08 |
12.67 |
0.00% |
--- |
100 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
101 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
102 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
103 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
104 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
105 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
106 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
107 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
108 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
109 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
110 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
2.54 |
0.00% |
--- |
111 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
112 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
113 |
301230 |
泓博医药 |
0.00% |
0.27 |
14.22 |
0.00% |
--- |
114 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
115 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
116 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
117 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
118 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
119 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
120 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
121 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
122 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
123 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
124 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
125 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
126 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
127 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
128 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
129 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
130 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
131 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
132 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
133 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
134 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
135 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
136 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
137 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
138 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
139 |
301363 |
美好医疗 |
0.00% |
0.44 |
18.46 |
0.00% |
--- |
140 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
141 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
142 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
143 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
144 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
145 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
146 |
301391 |
卡莱特 |
0.00% |
0.25 |
21.01 |
0.00% |
--- |
147 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
148 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
149 |
600021 |
上海电力 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
150 |
600048 |
保利发展 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
151 |
600884 |
杉杉股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
152 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
153 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.20 |
0.00% |
--- |
154 |
603298 |
杭叉集团 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
155 |
605033 |
美邦股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
156 |
605189 |
富春染织 |
0.00% |
1.42 |
26.24 |
0.00% |
--- |
157 |
688035 |
德邦科技 |
0.00% |
0.50 |
24.32 |
0.00% |
--- |
158 |
688100 |
威胜信息 |
0.00% |
1.16 |
26.79 |
0.00% |
--- |
159 |
688137 |
近岸蛋白 |
0.00% |
0.26 |
17.99 |
0.00% |
--- |
160 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
161 |
688152 |
麒麟信安 |
0.00% |
0.12 |
15.54 |
0.00% |
--- |
162 |
688222 |
成都先导 |
0.00% |
0.92 |
12.40 |
0.00% |
--- |
163 |
688332 |
中科蓝讯 |
0.00% |
0.59 |
29.47 |
0.00% |
--- |
164 |
688382 |
益方生物 |
0.00% |
3.62 |
48.08 |
0.00% |
--- |
165 |
688419 |
耐科装备 |
0.00% |
0.30 |
8.95 |
0.00% |
--- |
166 |
688475 |
萤石网络 |
0.00% |
2.05 |
53.22 |
0.01% |
--- |
167 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
168 |
688498 |
源杰科技 |
0.00% |
0.16 |
18.91 |
0.00% |
--- |
169 |
688503 |
聚和材料 |
0.00% |
0.33 |
44.70 |
0.00% |
--- |
170 |
688506 |
百利天恒 |
0.00% |
1.56 |
38.59 |
0.00% |
--- |
171 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301035 |
润丰股份 |
6.50% |
611.02 |
62794.20 |
7.97% |
11.10 (1.82%) |
2 |
601677 |
明泰铝业 |
3.55% |
1884.69 |
34263.73 |
4.35% |
321.49 (17.06%) |
3 |
688377 |
迪威尔 |
3.47% |
835.66 |
33518.45 |
4.25% |
0.00 (0.00%) |
4 |
600529 |
山东药玻 |
3.27% |
1090.06 |
31579.05 |
4.01% |
135.54 (12.43%) |
5 |
300873 |
海晨股份 |
3.20% |
1040.50 |
30902.80 |
3.92% |
118.59 (11.40%) |
6 |
000975 |
银泰黄金 |
2.41% |
1806.06 |
23225.94 |
2.95% |
-557.94 (-30.89%) |
7 |
603380 |
易德龙 |
2.34% |
788.78 |
22567.00 |
2.86% |
0.00 (0.00%) |
8 |
300590 |
移为通信 |
2.30% |
2102.59 |
22224.39 |
2.82% |
9.81 (0.47%) |
9 |
600023 |
浙能电力 |
2.19% |
6659.28 |
21109.93 |
2.68% |
538.70 (8.09%) |
10 |
603639 |
海利尔 |
2.18% |
953.44 |
21051.99 |
2.67% |
新增 |
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 |
301035 |
润丰股份 |
6.50% |
611.02 |
62794.20 |
7.97% |
11.10 (1.82%) |
2 |
601677 |
明泰铝业 |
3.55% |
1884.69 |
34263.73 |
4.35% |
321.49 (17.06%) |
3 |
688377 |
迪威尔 |
3.47% |
835.66 |
33518.45 |
4.25% |
0.00 (0.00%) |
4 |
600529 |
山东药玻 |
3.27% |
1090.06 |
31579.05 |
4.01% |
135.54 (12.43%) |
5 |
300873 |
海晨股份 |
3.20% |
1040.50 |
30902.80 |
3.92% |
118.59 (11.40%) |
6 |
000975 |
银泰黄金 |
2.41% |
1806.06 |
23225.94 |
2.95% |
-557.94 (-30.89%) |
7 |
603380 |
易德龙 |
2.34% |
788.78 |
22567.00 |
2.86% |
0.00 (0.00%) |
8 |
300590 |
移为通信 |
2.30% |
2102.59 |
22224.39 |
2.82% |
9.81 (0.47%) |
9 |
600023 |
浙能电力 |
2.19% |
6659.28 |
21109.93 |
2.68% |
538.70 (8.09%) |
10 |
603639 |
海利尔 |
2.18% |
953.44 |
21051.99 |
2.67% |
新增 |
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 |
301035 |
润丰股份 |
4.72% |
599.91 |
49462.84 |
5.77% |
209.25 (34.88%) |
2 |
601677 |
明泰铝业 |
3.55% |
1563.21 |
37204.36 |
4.34% |
747.10 (47.79%) |
3 |
002046 |
国机精工 |
3.08% |
2357.91 |
32256.14 |
3.77% |
435.90 (18.49%) |
4 |
603380 |
易德龙 |
2.93% |
788.78 |
30683.54 |
3.58% |
0.00 (0.00%) |
5 |
300590 |
移为通信 |
2.71% |
2092.78 |
28398.97 |
3.31% |
965.43 (46.13%) |
6 |
600529 |
山东药玻 |
2.54% |
954.52 |
26678.84 |
3.11% |
新增 |
7 |
300873 |
海晨股份 |
2.49% |
921.91 |
26062.46 |
3.04% |
新增 |
8 |
601717 |
郑煤机 |
2.49% |
1808.74 |
26063.91 |
3.04% |
-135.17 (-7.47%) |
9 |
688377 |
迪威尔 |
2.47% |
835.66 |
25863.77 |
3.02% |
新增 |
10 |
000975 |
银泰黄金 |
2.20% |
2364.00 |
23025.37 |
2.69% |
65.39 (2.77%) |
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 |
301035 |
润丰股份 |
4.72% |
599.91 |
49462.84 |
5.77% |
209.25 (34.88%) |
2 |
601677 |
明泰铝业 |
3.55% |
1563.21 |
37204.36 |
4.34% |
747.10 (47.79%) |
3 |
002046 |
国机精工 |
3.08% |
2357.91 |
32256.14 |
3.77% |
435.90 (18.49%) |
4 |
603380 |
易德龙 |
2.93% |
788.78 |
30683.54 |
3.58% |
0.00 (0.00%) |
5 |
300590 |
移为通信 |
2.71% |
2092.78 |
28398.97 |
3.31% |
965.43 (46.13%) |
6 |
600529 |
山东药玻 |
2.54% |
954.52 |
26678.84 |
3.11% |
新增 |
7 |
300873 |
海晨股份 |
2.49% |
921.91 |
26062.46 |
3.04% |
新增 |
8 |
601717 |
郑煤机 |
2.49% |
1808.74 |
26063.91 |
3.04% |
-135.17 (-7.47%) |
9 |
688377 |
迪威尔 |
2.47% |
835.66 |
25863.77 |
3.02% |
新增 |
10 |
000975 |
银泰黄金 |
2.20% |
2364.00 |
23025.37 |
2.69% |
65.39 (2.77%) |
11 |
000733 |
振华科技 |
2.17% |
167.18 |
22731.59 |
2.65% |
--- |
12 |
600023 |
浙能电力 |
2.03% |
6120.58 |
21238.43 |
2.48% |
--- |
13 |
600547 |
山东黄金 |
2.00% |
1132.66 |
21022.18 |
2.45% |
--- |
14 |
600497 |
驰宏锌锗 |
1.99% |
4026.66 |
20898.35 |
2.44% |
--- |
15 |
605166 |
聚合顺 |
1.82% |
1492.55 |
19044.99 |
2.22% |
--- |
16 |
300911 |
亿田智能 |
1.79% |
244.24 |
18770.21 |
2.19% |
--- |
17 |
600027 |
华电国际 |
1.69% |
4501.46 |
17690.75 |
2.07% |
--- |
18 |
603055 |
台华新材 |
1.68% |
1405.03 |
17647.20 |
2.06% |
--- |
19 |
603916 |
苏博特 |
1.51% |
620.36 |
15812.98 |
1.85% |
--- |
20 |
000060 |
中金岭南 |
1.32% |
3107.63 |
13860.01 |
1.62% |
--- |
21 |
600011 |
华能国际 |
1.32% |
1969.03 |
13861.94 |
1.62% |
--- |
22 |
600048 |
保利发展 |
1.23% |
736.23 |
12854.53 |
1.50% |
--- |
23 |
002353 |
杰瑞股份 |
1.21% |
315.54 |
12716.26 |
1.48% |
--- |
24 |
600938 |
中国海油 |
1.13% |
679.59 |
11845.44 |
1.38% |
--- |
25 |
688308 |
欧科亿 |
1.04% |
163.11 |
10856.59 |
1.27% |
--- |
26 |
601952 |
苏垦农发 |
1.01% |
756.05 |
10577.18 |
1.23% |
--- |
27 |
002315 |
焦点科技 |
0.97% |
728.09 |
10207.79 |
1.19% |
--- |
28 |
600383 |
金地集团 |
0.95% |
743.96 |
9998.89 |
1.17% |
--- |
29 |
601857 |
中国石油 |
0.93% |
1845.01 |
9778.57 |
1.14% |
--- |
30 |
603799 |
华友钴业 |
0.92% |
101.24 |
9680.28 |
1.13% |
--- |
31 |
603667 |
五洲新春 |
0.89% |
586.84 |
9313.16 |
1.09% |
--- |
32 |
000600 |
建投能源 |
0.87% |
2162.38 |
9125.23 |
1.07% |
--- |
33 |
600642 |
申能股份 |
0.87% |
1599.49 |
9085.09 |
1.06% |
--- |
34 |
600519 |
贵州茅台 |
0.85% |
4.36 |
8918.25 |
1.04% |
--- |
35 |
003038 |
鑫铂股份 |
0.81% |
168.04 |
8469.42 |
0.99% |
--- |
36 |
000568 |
泸州老窖 |
0.79% |
33.55 |
8271.42 |
0.97% |
--- |
37 |
300193 |
佳士科技 |
0.79% |
888.78 |
8336.72 |
0.97% |
--- |
38 |
603337 |
杰克股份 |
0.78% |
378.62 |
8132.71 |
0.95% |
--- |
39 |
000630 |
铜陵有色 |
0.74% |
2387.40 |
7782.91 |
0.91% |
--- |
40 |
603324 |
盛剑环境 |
0.71% |
182.04 |
7441.65 |
0.87% |
--- |
41 |
002971 |
和远气体 |
0.66% |
299.94 |
6907.62 |
0.81% |
--- |
42 |
600582 |
天地科技 |
0.66% |
1447.20 |
6917.62 |
0.81% |
--- |
43 |
600026 |
中远海能 |
0.65% |
657.27 |
6789.59 |
0.79% |
--- |
44 |
002361 |
神剑股份 |
0.64% |
1312.17 |
6757.68 |
0.79% |
--- |
45 |
600483 |
福能股份 |
0.61% |
452.94 |
6372.87 |
0.74% |
--- |
46 |
300384 |
三联虹普 |
0.59% |
333.10 |
6195.74 |
0.72% |
--- |
47 |
000519 |
中兵红箭 |
0.58% |
207.70 |
6054.39 |
0.71% |
--- |
48 |
300268 |
佳沃食品 |
0.56% |
197.75 |
5882.96 |
0.69% |
--- |
49 |
600489 |
中金黄金 |
0.52% |
737.94 |
5453.38 |
0.64% |
--- |
50 |
603259 |
药明康德 |
0.52% |
52.30 |
5438.68 |
0.63% |
--- |
51 |
301071 |
力量钻石 |
0.49% |
33.43 |
5186.74 |
0.61% |
--- |
52 |
603109 |
神驰机电 |
0.49% |
294.38 |
5128.10 |
0.60% |
--- |
53 |
300059 |
东方财富 |
0.48% |
197.81 |
5024.45 |
0.59% |
--- |
54 |
601808 |
中海油服 |
0.47% |
353.73 |
4934.48 |
0.58% |
--- |
55 |
300033 |
同花顺 |
0.46% |
49.90 |
4797.89 |
0.56% |
--- |
56 |
300398 |
飞凯材料 |
0.43% |
198.09 |
4528.43 |
0.53% |
--- |
57 |
002466 |
天齐锂业 |
0.42% |
35.18 |
4390.48 |
0.51% |
--- |
58 |
002493 |
荣盛石化 |
0.40% |
271.16 |
4173.15 |
0.49% |
--- |
59 |
301073 |
君亭酒店 |
0.39% |
59.73 |
4141.55 |
0.48% |
--- |
60 |
000792 |
盐湖股份 |
0.37% |
128.67 |
3854.86 |
0.45% |
--- |
61 |
002049 |
紫光国微 |
0.35% |
19.25 |
3652.96 |
0.43% |
--- |
62 |
601233 |
桐昆股份 |
0.35% |
231.74 |
3680.02 |
0.43% |
--- |
63 |
600029 |
南方航空 |
0.33% |
480.42 |
3511.87 |
0.41% |
--- |
64 |
601058 |
赛轮轮胎 |
0.32% |
297.69 |
3354.96 |
0.39% |
--- |
65 |
605033 |
美邦股份 |
0.32% |
145.29 |
3369.19 |
0.39% |
--- |
66 |
601872 |
招商轮船 |
0.31% |
557.45 |
3210.91 |
0.37% |
--- |
67 |
600988 |
赤峰黄金 |
0.30% |
198.97 |
3173.53 |
0.37% |
--- |
68 |
002155 |
湖南黄金 |
0.29% |
250.93 |
3046.25 |
0.36% |
--- |
69 |
300797 |
钢研纳克 |
0.27% |
204.59 |
2786.52 |
0.33% |
--- |
70 |
600598 |
北大荒 |
0.27% |
193.89 |
2861.82 |
0.33% |
--- |
71 |
688033 |
天宜上佳 |
0.27% |
133.74 |
2840.54 |
0.33% |
--- |
72 |
000998 |
隆平高科 |
0.26% |
164.69 |
2743.74 |
0.32% |
--- |
73 |
601111 |
中国国航 |
0.26% |
235.08 |
2729.28 |
0.32% |
--- |
74 |
002385 |
大北农 |
0.25% |
336.95 |
2631.56 |
0.31% |
--- |
75 |
000543 |
皖能电力 |
0.17% |
458.00 |
1827.43 |
0.21% |
--- |
76 |
605098 |
行动教育 |
0.14% |
51.66 |
1434.01 |
0.17% |
--- |
77 |
300263 |
隆华科技 |
0.13% |
147.12 |
1318.20 |
0.15% |
--- |
78 |
688059 |
华锐精密 |
0.12% |
8.90 |
1228.38 |
0.14% |
--- |
79 |
300084 |
海默科技 |
0.11% |
248.02 |
1140.89 |
0.13% |
--- |
80 |
688087 |
英科再生 |
0.10% |
18.78 |
1086.69 |
0.13% |
--- |
81 |
300750 |
宁德时代 |
0.09% |
1.81 |
966.54 |
0.11% |
--- |
82 |
601899 |
紫金矿业 |
0.08% |
92.62 |
864.13 |
0.10% |
--- |
83 |
300977 |
深圳瑞捷 |
0.06% |
20.83 |
599.94 |
0.07% |
--- |
84 |
002545 |
东方铁塔 |
0.02% |
14.11 |
160.57 |
0.02% |
--- |
85 |
688052 |
纳芯微 |
0.02% |
0.61 |
230.79 |
0.03% |
--- |
86 |
301219 |
腾远钴业 |
0.01% |
0.58 |
53.02 |
0.01% |
--- |
87 |
301238 |
瑞泰新材 |
0.01% |
3.50 |
129.63 |
0.02% |
--- |
88 |
688072 |
拓荆科技 |
0.01% |
0.53 |
82.20 |
0.01% |
--- |
89 |
688105 |
诺唯赞 |
0.01% |
0.62 |
52.47 |
0.01% |
--- |
90 |
688120 |
华海清科 |
0.01% |
0.48 |
119.78 |
0.01% |
--- |
91 |
688223 |
晶科能源 |
0.01% |
8.70 |
129.89 |
0.02% |
--- |
92 |
688302 |
海创药业 |
0.01% |
1.31 |
58.20 |
0.01% |
--- |
93 |
688349 |
三一重能 |
0.01% |
3.27 |
133.05 |
0.02% |
--- |
94 |
000537 |
广宇发展 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
95 |
001205 |
盛航股份 |
0.00% |
1.22 |
24.12 |
0.00% |
--- |
96 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
97 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
98 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
99 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
100 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
101 |
002245 |
蔚蓝锂芯 |
0.00% |
0.78 |
18.10 |
0.00% |
--- |
102 |
002922 |
伊戈尔 |
0.00% |
0.78 |
14.05 |
0.00% |
--- |
103 |
300498 |
温氏股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
104 |
300957 |
贝泰妮 |
0.00% |
0.08 |
18.47 |
0.00% |
--- |
105 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
106 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
107 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
108 |
301089 |
拓新药业 |
0.00% |
0.02 |
2.76 |
0.00% |
--- |
109 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
110 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
111 |
301097 |
天益医疗 |
0.00% |
0.25 |
13.00 |
0.00% |
--- |
112 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
113 |
301102 |
兆讯传媒 |
0.00% |
0.64 |
21.18 |
0.00% |
--- |
114 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
115 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
116 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
117 |
301120 |
新特电气 |
0.00% |
1.03 |
18.25 |
0.00% |
--- |
118 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
119 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
120 |
301135 |
瑞德智能 |
0.00% |
0.34 |
9.61 |
0.00% |
--- |
121 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.00% |
--- |
122 |
301150 |
中一科技 |
0.00% |
0.40 |
36.59 |
0.00% |
--- |
123 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
124 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
125 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
126 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
127 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
128 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
129 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
130 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
131 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
132 |
301216 |
万凯新材 |
0.00% |
1.12 |
35.13 |
0.00% |
--- |
133 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
134 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
135 |
301256 |
华融化学 |
0.00% |
1.83 |
19.64 |
0.00% |
--- |
136 |
301259 |
艾布鲁 |
0.00% |
0.48 |
13.98 |
0.00% |
--- |
137 |
301266 |
宇邦新材 |
0.00% |
0.52 |
27.99 |
0.00% |
--- |
138 |
301286 |
侨源股份 |
0.00% |
0.78 |
17.67 |
0.00% |
--- |
139 |
301302 |
华如科技 |
0.00% |
0.47 |
28.30 |
0.00% |
--- |
140 |
600021 |
上海电力 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
141 |
600884 |
杉杉股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
142 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
143 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
144 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
145 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
146 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
147 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
148 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
149 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
150 |
605189 |
富春染织 |
0.00% |
1.42 |
28.51 |
0.00% |
--- |
151 |
688046 |
药康生物 |
0.00% |
1.21 |
35.37 |
0.00% |
--- |
152 |
688100 |
威胜信息 |
0.00% |
1.16 |
24.35 |
0.00% |
--- |
153 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.37 |
0.00% |
--- |
154 |
688119 |
中钢洛耐 |
0.00% |
3.33 |
29.39 |
0.00% |
--- |
155 |
688153 |
唯捷创芯 |
0.00% |
0.77 |
39.14 |
0.00% |
--- |
156 |
688176 |
亚虹医药 |
0.00% |
3.80 |
47.60 |
0.01% |
--- |
157 |
688193 |
仁度生物 |
0.00% |
0.16 |
8.85 |
0.00% |
--- |
158 |
688210 |
统联精密 |
0.00% |
0.31 |
6.73 |
0.00% |
--- |
159 |
688222 |
成都先导 |
0.00% |
0.92 |
14.68 |
0.00% |
--- |
160 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
161 |
688238 |
和元生物 |
0.00% |
1.28 |
34.99 |
0.00% |
--- |
162 |
688251 |
井松智能 |
0.00% |
0.34 |
14.19 |
0.00% |
--- |
163 |
688272 |
富吉瑞 |
0.00% |
0.13 |
3.35 |
0.00% |
--- |
164 |
688279 |
峰岹科技 |
0.00% |
0.55 |
40.69 |
0.00% |
--- |
165 |
688320 |
禾川科技 |
0.00% |
0.60 |
31.21 |
0.00% |
--- |
166 |
688325 |
赛微微电 |
0.00% |
0.40 |
24.72 |
0.00% |
--- |
167 |
688337 |
普源精电 |
0.00% |
0.66 |
38.12 |
0.00% |
--- |
168 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601677 |
明泰铝业 |
3.11% |
816.11 |
33705.45 |
4.36% |
213.87 (26.21%) |
2 |
301035 |
润丰股份 |
2.77% |
390.67 |
29975.83 |
3.88% |
10.12 (2.59%) |
3 |
601717 |
郑煤机 |
2.47% |
1943.91 |
26709.30 |
3.45% |
新增 |
4 |
300590 |
移为通信 |
2.46% |
1127.34 |
26605.32 |
3.44% |
新增 |
5 |
603380 |
易德龙 |
2.35% |
788.78 |
25398.72 |
3.29% |
274.77 (34.83%) |
6 |
600547 |
山东黄金 |
2.25% |
1132.66 |
24352.20 |
3.15% |
新增 |
7 |
002046 |
国机精工 |
2.14% |
1922.01 |
23121.72 |
2.99% |
787.22 (40.96%) |
8 |
600497 |
驰宏锌锗 |
2.00% |
4213.25 |
21698.25 |
2.81% |
新增 |
9 |
000975 |
银泰黄金 |
1.98% |
2298.61 |
21400.07 |
2.77% |
新增 |
10 |
600023 |
浙能电力 |
1.83% |
5848.01 |
19824.77 |
2.56% |
0.00 (0.00%) |
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 |
601677 |
明泰铝业 |
3.11% |
816.11 |
33705.45 |
4.36% |
213.87 (26.21%) |
2 |
301035 |
润丰股份 |
2.77% |
390.67 |
29975.83 |
3.88% |
10.12 (2.59%) |
3 |
601717 |
郑煤机 |
2.47% |
1943.91 |
26709.30 |
3.45% |
新增 |
4 |
300590 |
移为通信 |
2.46% |
1127.34 |
26605.32 |
3.44% |
新增 |
5 |
603380 |
易德龙 |
2.35% |
788.78 |
25398.72 |
3.29% |
274.77 (34.83%) |
6 |
600547 |
山东黄金 |
2.25% |
1132.66 |
24352.20 |
3.15% |
新增 |
7 |
002046 |
国机精工 |
2.14% |
1922.01 |
23121.72 |
2.99% |
787.22 (40.96%) |
8 |
600497 |
驰宏锌锗 |
2.00% |
4213.25 |
21698.25 |
2.81% |
新增 |
9 |
000975 |
银泰黄金 |
1.98% |
2298.61 |
21400.07 |
2.77% |
新增 |
10 |
600023 |
浙能电力 |
1.83% |
5848.01 |
19824.77 |
2.56% |
0.00 (0.00%) |
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 |
601677 |
明泰铝业 |
2.89% |
602.24 |
26552.80 |
3.81% |
-156.99 (-26.07%) |
2 |
605166 |
聚合顺 |
2.59% |
1492.55 |
23761.50 |
3.41% |
新增 |
3 |
600023 |
浙能电力 |
2.58% |
5848.01 |
23626.00 |
3.39% |
新增 |
4 |
603055 |
台华新材 |
2.46% |
1405.03 |
22578.90 |
3.24% |
-280.79 (-19.98%) |
5 |
301035 |
润丰股份 |
2.41% |
380.55 |
22071.60 |
3.17% |
-31.47 (-8.27%) |
6 |
603380 |
易德龙 |
2.15% |
514.01 |
19686.60 |
2.82% |
新增 |
7 |
300911 |
亿田智能 |
2.00% |
224.06 |
18355.40 |
2.63% |
新增 |
8 |
300398 |
飞凯材料 |
1.86% |
705.50 |
17044.90 |
2.45% |
新增 |
9 |
002046 |
国机精工 |
1.84% |
1134.79 |
16885.70 |
2.42% |
-839.55 (-73.98%) |
10 |
603109 |
神驰机电 |
1.82% |
585.70 |
16698.40 |
2.40% |
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 |
601677 |
明泰铝业 |
2.89% |
602.24 |
26552.80 |
3.81% |
-156.99 (-26.07%) |
2 |
605166 |
聚合顺 |
2.59% |
1492.55 |
23761.50 |
3.41% |
新增 |
3 |
600023 |
浙能电力 |
2.58% |
5848.01 |
23626.00 |
3.39% |
新增 |
4 |
603055 |
台华新材 |
2.46% |
1405.03 |
22578.90 |
3.24% |
-280.79 (-19.98%) |
5 |
301035 |
润丰股份 |
2.41% |
380.55 |
22071.60 |
3.17% |
-31.47 (-8.27%) |
6 |
603380 |
易德龙 |
2.15% |
514.01 |
19686.60 |
2.82% |
新增 |
7 |
300911 |
亿田智能 |
2.00% |
224.06 |
18355.40 |
2.63% |
新增 |
8 |
300398 |
飞凯材料 |
1.86% |
705.50 |
17044.90 |
2.45% |
新增 |
9 |
002046 |
国机精工 |
1.84% |
1134.79 |
16885.70 |
2.42% |
-839.55 (-73.98%) |
10 |
603109 |
神驰机电 |
1.82% |
585.70 |
16698.40 |
2.40% |
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 |
603055 |
台华新材 |
3.50% |
1685.82 |
27613.81 |
4.27% |
1628.33 (96.59%) |
2 |
601677 |
明泰铝业 |
3.32% |
759.24 |
26231.62 |
4.06% |
-131.87 (-17.37%) |
3 |
002046 |
国机精工 |
3.09% |
1974.34 |
24402.80 |
3.78% |
1263.44 (63.99%) |
4 |
002315 |
焦点科技 |
2.64% |
1258.28 |
20837.15 |
3.22% |
123.06 (9.78%) |
5 |
301035 |
润丰股份 |
2.58% |
412.02 |
20394.41 |
3.16% |
新增 |
6 |
000519 |
中兵红箭 |
2.46% |
1025.03 |
19383.29 |
3.00% |
-246.91 (-24.09%) |
7 |
300193 |
佳士科技 |
2.46% |
1489.24 |
19434.53 |
3.01% |
200.33 (13.45%) |
8 |
003038 |
鑫铂股份 |
2.23% |
385.23 |
17605.01 |
2.72% |
新增 |
9 |
601778 |
晶科科技 |
2.01% |
1862.32 |
15848.34 |
2.45% |
新增 |
10 |
603667 |
五洲新春 |
1.96% |
853.44 |
15447.28 |
2.39% |
16.93 (1.98%) |
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 |
603055 |
台华新材 |
3.50% |
1685.82 |
27613.81 |
4.27% |
1628.33 (96.59%) |
2 |
601677 |
明泰铝业 |
3.32% |
759.24 |
26231.62 |
4.06% |
-131.87 (-17.37%) |
3 |
002046 |
国机精工 |
3.09% |
1974.34 |
24402.80 |
3.78% |
1263.44 (63.99%) |
4 |
002315 |
焦点科技 |
2.64% |
1258.28 |
20837.15 |
3.22% |
123.06 (9.78%) |
5 |
301035 |
润丰股份 |
2.58% |
412.02 |
20394.41 |
3.16% |
新增 |
6 |
000519 |
中兵红箭 |
2.46% |
1025.03 |
19383.29 |
3.00% |
-246.91 (-24.09%) |
7 |
300193 |
佳士科技 |
2.46% |
1489.24 |
19434.53 |
3.01% |
200.33 (13.45%) |
8 |
003038 |
鑫铂股份 |
2.23% |
385.23 |
17605.01 |
2.72% |
新增 |
9 |
601778 |
晶科科技 |
2.01% |
1862.32 |
15848.34 |
2.45% |
新增 |
10 |
603667 |
五洲新春 |
1.96% |
853.44 |
15447.28 |
2.39% |
16.93 (1.98%) |
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 |
002315 |
焦点科技 |
5.30% |
1135.22 |
20547.50 |
6.48% |
498.66 (43.93%) |
2 |
300193 |
佳士科技 |
5.30% |
1288.90 |
20519.30 |
6.47% |
新增 |
3 |
601677 |
明泰铝业 |
4.50% |
891.10 |
17421.10 |
5.49% |
496.07 (55.67%) |
4 |
300582 |
英飞特 |
3.64% |
604.37 |
14106.10 |
4.45% |
新增 |
5 |
000519 |
中兵红箭 |
3.52% |
1271.94 |
13635.20 |
4.30% |
新增 |
6 |
300910 |
瑞丰新材 |
3.27% |
121.06 |
12656.80 |
3.99% |
12.04 (9.94%) |
7 |
603938 |
三孚股份 |
2.70% |
309.83 |
10463.00 |
3.30% |
新增 |
8 |
688308 |
欧科亿 |
2.70% |
154.41 |
10464.50 |
3.30% |
44.40 (28.75%) |
9 |
603901 |
永创智能 |
2.59% |
557.11 |
10044.70 |
3.17% |
182.89 (32.83%) |
10 |
601968 |
宝钢包装 |
2.31% |
936.08 |
8948.92 |
2.82% |
123.14 (13.15%) |
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 |
002315 |
焦点科技 |
5.30% |
1135.22 |
20547.50 |
6.48% |
498.66 (43.93%) |
2 |
300193 |
佳士科技 |
5.30% |
1288.90 |
20519.30 |
6.47% |
新增 |
3 |
601677 |
明泰铝业 |
4.50% |
891.10 |
17421.10 |
5.49% |
496.07 (55.67%) |
4 |
300582 |
英飞特 |
3.64% |
604.37 |
14106.10 |
4.45% |
新增 |
5 |
000519 |
中兵红箭 |
3.52% |
1271.94 |
13635.20 |
4.30% |
新增 |
6 |
300910 |
瑞丰新材 |
3.27% |
121.06 |
12656.80 |
3.99% |
12.04 (9.94%) |
7 |
603938 |
三孚股份 |
2.70% |
309.83 |
10463.00 |
3.30% |
新增 |
8 |
688308 |
欧科亿 |
2.70% |
154.41 |
10464.50 |
3.30% |
44.40 (28.75%) |
9 |
603901 |
永创智能 |
2.59% |
557.11 |
10044.70 |
3.17% |
182.89 (32.83%) |
10 |
601968 |
宝钢包装 |
2.31% |
936.08 |
8948.92 |
2.82% |
123.14 (13.15%) |
11 |
603799 |
华友钴业 |
2.24% |
75.89 |
8666.91 |
2.73% |
--- |
12 |
603667 |
五洲新春 |
2.06% |
836.51 |
7963.55 |
2.51% |
--- |
13 |
000733 |
振华科技 |
2.04% |
129.67 |
7918.95 |
2.50% |
--- |
14 |
603324 |
盛剑环境 |
1.98% |
211.11 |
7680.20 |
2.42% |
--- |
15 |
603267 |
鸿远电子 |
1.95% |
59.12 |
7562.63 |
2.39% |
--- |
16 |
300911 |
亿田智能 |
1.93% |
107.98 |
7481.17 |
2.36% |
--- |
17 |
002928 |
华夏航空 |
1.80% |
461.66 |
6971.01 |
2.20% |
--- |
18 |
300421 |
力星股份 |
1.62% |
381.64 |
6293.20 |
1.98% |
--- |
19 |
002046 |
国机精工 |
1.61% |
710.89 |
6220.31 |
1.96% |
--- |
20 |
603678 |
火炬电子 |
1.53% |
88.08 |
5945.66 |
1.88% |
--- |
21 |
301002 |
崧盛股份 |
1.48% |
70.15 |
5744.49 |
1.81% |
--- |
22 |
603536 |
惠发食品 |
1.46% |
441.62 |
5657.18 |
1.78% |
--- |
23 |
600258 |
首旅酒店 |
1.38% |
224.04 |
5345.49 |
1.69% |
--- |
24 |
605180 |
华生科技 |
1.26% |
131.47 |
4864.28 |
1.53% |
--- |
25 |
605399 |
晨光新材 |
1.22% |
201.57 |
4738.91 |
1.49% |
--- |
26 |
603279 |
景津环保 |
1.13% |
197.89 |
4385.24 |
1.38% |
--- |
27 |
300758 |
七彩化学 |
1.12% |
170.63 |
4334.07 |
1.37% |
--- |
28 |
600172 |
黄河旋风 |
1.03% |
590.52 |
3986.01 |
1.26% |
--- |
29 |
300007 |
汉威科技 |
0.99% |
208.32 |
3824.76 |
1.21% |
--- |
30 |
603380 |
易德龙 |
0.92% |
148.27 |
3561.52 |
1.12% |
--- |
31 |
605080 |
浙江自然 |
0.91% |
56.07 |
3521.01 |
1.11% |
--- |
32 |
000975 |
银泰黄金 |
0.89% |
363.09 |
3452.97 |
1.09% |
--- |
33 |
002049 |
紫光国微 |
0.86% |
21.72 |
3349.70 |
1.06% |
--- |
34 |
688033 |
天宜上佳 |
0.81% |
196.57 |
3123.54 |
0.99% |
--- |
35 |
605098 |
行动教育 |
0.74% |
50.69 |
2852.52 |
0.90% |
--- |
36 |
600489 |
中金黄金 |
0.71% |
317.60 |
2737.73 |
0.86% |
--- |
37 |
002258 |
利尔化学 |
0.65% |
98.01 |
2528.66 |
0.80% |
--- |
38 |
601717 |
郑煤机 |
0.62% |
205.30 |
2387.69 |
0.75% |
--- |
39 |
300920 |
润阳科技 |
0.59% |
68.30 |
2300.25 |
0.73% |
--- |
40 |
600519 |
贵州茅台 |
0.58% |
1.10 |
2262.37 |
0.71% |
--- |
41 |
000913 |
钱江摩托 |
0.56% |
121.11 |
2164.24 |
0.68% |
--- |
42 |
300873 |
海晨股份 |
0.54% |
48.69 |
2084.42 |
0.66% |
--- |
43 |
002460 |
赣锋锂业 |
0.53% |
17.06 |
2065.80 |
0.65% |
--- |
44 |
002362 |
汉王科技 |
0.51% |
97.31 |
1960.31 |
0.62% |
--- |
45 |
002795 |
永和智控 |
0.50% |
177.52 |
1956.27 |
0.62% |
--- |
46 |
601567 |
三星医疗 |
0.49% |
88.62 |
1887.61 |
0.60% |
--- |
47 |
688518 |
联赢激光 |
0.44% |
91.48 |
1717.08 |
0.54% |
--- |
48 |
003025 |
思进智能 |
0.42% |
53.93 |
1636.64 |
0.52% |
--- |
49 |
603738 |
泰晶科技 |
0.42% |
46.79 |
1615.19 |
0.51% |
--- |
50 |
688059 |
华锐精密 |
0.39% |
8.90 |
1494.75 |
0.47% |
--- |
51 |
688698 |
伟创电气 |
0.39% |
75.90 |
1517.29 |
0.48% |
--- |
52 |
002522 |
浙江众成 |
0.37% |
226.28 |
1416.51 |
0.45% |
--- |
53 |
600029 |
南方航空 |
0.33% |
212.47 |
1279.07 |
0.40% |
--- |
54 |
603300 |
华铁应急 |
0.30% |
104.22 |
1180.80 |
0.37% |
--- |
55 |
300681 |
英搏尔 |
0.27% |
29.77 |
1065.47 |
0.34% |
--- |
56 |
603995 |
甬金股份 |
0.27% |
27.18 |
1045.07 |
0.33% |
--- |
57 |
605066 |
天正电气 |
0.26% |
76.36 |
1007.19 |
0.32% |
--- |
58 |
002931 |
锋龙股份 |
0.22% |
65.93 |
868.90 |
0.27% |
--- |
59 |
300718 |
长盛轴承 |
0.10% |
24.70 |
396.87 |
0.13% |
--- |
60 |
603055 |
台华新材 |
0.10% |
57.50 |
388.10 |
0.12% |
--- |
61 |
688557 |
兰剑智能 |
0.10% |
11.18 |
376.24 |
0.12% |
--- |
62 |
603855 |
华荣股份 |
0.09% |
19.43 |
332.22 |
0.10% |
--- |
63 |
002250 |
联化科技 |
0.08% |
10.81 |
301.60 |
0.10% |
--- |
64 |
688155 |
先惠技术 |
0.08% |
2.63 |
313.08 |
0.10% |
--- |
65 |
300977 |
深圳瑞捷 |
0.02% |
0.81 |
60.84 |
0.02% |
--- |
66 |
300957 |
贝泰妮 |
0.01% |
0.08 |
21.39 |
0.01% |
--- |
67 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
68 |
688100 |
威胜信息 |
0.01% |
1.16 |
30.98 |
0.01% |
--- |
69 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
70 |
688222 |
成都先导 |
0.01% |
0.92 |
27.14 |
0.01% |
--- |
71 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
72 |
688317 |
之江生物 |
0.01% |
0.57 |
36.63 |
0.01% |
--- |
73 |
688383 |
新益昌 |
0.01% |
0.27 |
28.70 |
0.01% |
--- |
74 |
688566 |
吉贝尔 |
0.01% |
0.97 |
24.70 |
0.01% |
--- |
75 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
76 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
77 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
78 |
300498 |
温氏股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
79 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
80 |
300900 |
广联航空 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
81 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
82 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
83 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
84 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
85 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
86 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
87 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
88 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
89 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
90 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
91 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
92 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
93 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
94 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
95 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
96 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
97 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
98 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
99 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
100 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
101 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
102 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
103 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
104 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
105 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
106 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
107 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
108 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
109 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
110 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
111 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
112 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
113 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
114 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
115 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
116 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
117 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
118 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
119 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
120 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
121 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
122 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
123 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
124 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
125 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
126 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
127 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
128 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
129 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
130 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
131 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
132 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
133 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.00% |
--- |
134 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.00% |
--- |
135 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
136 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
137 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.00 |
0.00% |
--- |
138 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
139 |
688575 |
亚辉龙 |
0.00% |
0.34 |
11.02 |
0.00% |
--- |
140 |
688613 |
奥精医疗 |
0.00% |
0.26 |
16.62 |
0.01% |
--- |
141 |
688621 |
阳光诺和 |
0.00% |
0.15 |
9.50 |
0.00% |
--- |
142 |
688639 |
华恒生物 |
0.00% |
0.23 |
9.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002315 |
焦点科技 |
9.88% |
636.56 |
15245.59 |
12.01% |
-396.34 (-62.26%) |
2 |
603536 |
惠发食品 |
5.79% |
646.00 |
8934.24 |
7.04% |
-168.56 (-26.09%) |
3 |
300910 |
瑞丰新材 |
5.23% |
109.02 |
8077.37 |
6.36% |
54.38 (49.88%) |
4 |
601677 |
明泰铝业 |
4.94% |
395.03 |
7624.16 |
6.01% |
158.09 (40.02%) |
5 |
601968 |
宝钢包装 |
4.19% |
812.94 |
6462.87 |
5.09% |
-906.13 (-111.46%) |
6 |
688308 |
欧科亿 |
3.09% |
110.01 |
4770.05 |
3.76% |
新增 |
7 |
300421 |
力星股份 |
2.79% |
384.07 |
4313.09 |
3.40% |
新增 |
8 |
603901 |
永创智能 |
2.71% |
374.22 |
4187.52 |
3.30% |
新增 |
9 |
300758 |
七彩化学 |
2.51% |
170.63 |
3876.77 |
3.05% |
-162.80 (-95.41%) |
10 |
603667 |
五洲新春 |
2.49% |
494.74 |
3839.21 |
3.02% |
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 |
002315 |
焦点科技 |
9.88% |
636.56 |
15245.59 |
12.01% |
-396.34 (-62.26%) |
2 |
603536 |
惠发食品 |
5.79% |
646.00 |
8934.24 |
7.04% |
-168.56 (-26.09%) |
3 |
300910 |
瑞丰新材 |
5.23% |
109.02 |
8077.37 |
6.36% |
54.38 (49.88%) |
4 |
601677 |
明泰铝业 |
4.94% |
395.03 |
7624.16 |
6.01% |
158.09 (40.02%) |
5 |
601968 |
宝钢包装 |
4.19% |
812.94 |
6462.87 |
5.09% |
-906.13 (-111.46%) |
6 |
688308 |
欧科亿 |
3.09% |
110.01 |
4770.05 |
3.76% |
新增 |
7 |
300421 |
力星股份 |
2.79% |
384.07 |
4313.09 |
3.40% |
新增 |
8 |
603901 |
永创智能 |
2.71% |
374.22 |
4187.52 |
3.30% |
新增 |
9 |
300758 |
七彩化学 |
2.51% |
170.63 |
3876.77 |
3.05% |
-162.80 (-95.41%) |
10 |
603667 |
五洲新春 |
2.49% |
494.74 |
3839.21 |
3.02% |
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 |
002315 |
焦点科技 |
9.84% |
1032.90 |
17063.44 |
11.58% |
-56.64 (-5.48%) |
2 |
603536 |
惠发食品 |
8.51% |
814.56 |
14768.05 |
10.02% |
128.97 (15.83%) |
3 |
601968 |
宝钢包装 |
8.03% |
1719.07 |
13924.47 |
9.45% |
-97.44 (-5.67%) |
4 |
600690 |
海尔智家 |
7.51% |
446.26 |
13035.40 |
8.84% |
-263.24 (-58.99%) |
5 |
300758 |
七彩化学 |
4.39% |
333.43 |
7612.18 |
5.16% |
新增 |
6 |
601717 |
郑煤机 |
4.07% |
646.54 |
7066.71 |
4.79% |
新增 |
7 |
002049 |
紫光国微 |
3.25% |
42.08 |
5631.33 |
3.82% |
-17.95 (-42.64%) |
8 |
002362 |
汉王科技 |
2.57% |
182.15 |
4451.66 |
3.02% |
-377.84 (-207.44%) |
9 |
601038 |
一拖股份 |
2.52% |
359.92 |
4380.23 |
2.97% |
-444.58 (-123.52%) |
10 |
300215 |
电科院 |
2.36% |
570.50 |
4096.21 |
2.78% |
-1155.79 (-202.59%) |
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 |
002315 |
焦点科技 |
9.84% |
1032.90 |
17063.44 |
11.58% |
-56.64 (-5.48%) |
2 |
603536 |
惠发食品 |
8.51% |
814.56 |
14768.05 |
10.02% |
128.97 (15.83%) |
3 |
601968 |
宝钢包装 |
8.03% |
1719.07 |
13924.47 |
9.45% |
-97.44 (-5.67%) |
4 |
600690 |
海尔智家 |
7.51% |
446.26 |
13035.40 |
8.84% |
-263.24 (-58.99%) |
5 |
300758 |
七彩化学 |
4.39% |
333.43 |
7612.18 |
5.16% |
新增 |
6 |
601717 |
郑煤机 |
4.07% |
646.54 |
7066.71 |
4.79% |
新增 |
7 |
002049 |
紫光国微 |
3.25% |
42.08 |
5631.33 |
3.82% |
-17.95 (-42.64%) |
8 |
002362 |
汉王科技 |
2.57% |
182.15 |
4451.66 |
3.02% |
-377.84 (-207.44%) |
9 |
601038 |
一拖股份 |
2.52% |
359.92 |
4380.23 |
2.97% |
-444.58 (-123.52%) |
10 |
300215 |
电科院 |
2.36% |
570.50 |
4096.21 |
2.78% |
-1155.79 (-202.59%) |
11 |
605123 |
派克新材 |
2.36% |
51.02 |
4099.66 |
2.78% |
--- |
12 |
601888 |
中国中免 |
2.08% |
12.80 |
3615.36 |
2.45% |
--- |
13 |
300910 |
瑞丰新材 |
2.00% |
54.64 |
3469.64 |
2.35% |
--- |
14 |
601677 |
明泰铝业 |
1.93% |
236.94 |
3350.33 |
2.27% |
--- |
15 |
000002 |
万科A |
1.78% |
107.34 |
3080.64 |
2.09% |
--- |
16 |
601601 |
中国太保 |
1.74% |
78.56 |
3016.70 |
2.05% |
--- |
17 |
603856 |
东宏股份 |
1.71% |
246.49 |
2975.17 |
2.02% |
--- |
18 |
000998 |
隆平高科 |
1.68% |
147.41 |
2920.19 |
1.98% |
--- |
19 |
601233 |
桐昆股份 |
1.56% |
131.73 |
2712.32 |
1.84% |
--- |
20 |
000961 |
中南建设 |
1.55% |
305.00 |
2693.15 |
1.83% |
--- |
21 |
603380 |
易德龙 |
1.51% |
128.61 |
2623.74 |
1.78% |
--- |
22 |
601318 |
中国平安 |
1.47% |
29.36 |
2553.73 |
1.73% |
--- |
23 |
600048 |
保利地产 |
1.28% |
139.99 |
2214.64 |
1.50% |
--- |
24 |
603816 |
顾家家居 |
1.07% |
26.43 |
1863.58 |
1.26% |
--- |
25 |
601952 |
苏垦农发 |
1.06% |
130.97 |
1841.44 |
1.25% |
--- |
26 |
002385 |
大北农 |
0.98% |
176.13 |
1701.42 |
1.15% |
--- |
27 |
300799 |
左江科技 |
0.97% |
29.11 |
1683.14 |
1.14% |
--- |
28 |
600760 |
中航沈飞 |
0.94% |
20.94 |
1637.09 |
1.11% |
--- |
29 |
000589 |
贵州轮胎 |
0.88% |
232.60 |
1530.51 |
1.04% |
--- |
30 |
000913 |
钱江摩托 |
0.83% |
56.19 |
1437.90 |
0.98% |
--- |
31 |
002798 |
帝欧家居 |
0.54% |
45.31 |
928.86 |
0.63% |
--- |
32 |
688330 |
宏力达 |
0.54% |
11.60 |
939.26 |
0.64% |
--- |
33 |
603129 |
春风动力 |
0.39% |
3.90 |
679.34 |
0.46% |
--- |
34 |
002989 |
中天精装 |
0.31% |
14.27 |
529.34 |
0.36% |
--- |
35 |
688063 |
派能科技 |
0.08% |
0.55 |
142.22 |
0.10% |
--- |
36 |
688185 |
康希诺 |
0.08% |
0.37 |
132.78 |
0.09% |
--- |
37 |
300999 |
金龙鱼 |
0.06% |
1.21 |
106.95 |
0.07% |
--- |
38 |
688567 |
孚能科技 |
0.06% |
2.31 |
101.94 |
0.07% |
--- |
39 |
002701 |
奥瑞金 |
0.04% |
14.32 |
70.72 |
0.05% |
--- |
40 |
688256 |
寒武纪 |
0.04% |
0.48 |
69.27 |
0.05% |
--- |
41 |
300919 |
中伟股份 |
0.03% |
0.61 |
48.56 |
0.03% |
--- |
42 |
688311 |
盟升电子 |
0.03% |
0.42 |
48.24 |
0.03% |
--- |
43 |
688686 |
奥普特 |
0.03% |
0.23 |
50.51 |
0.03% |
--- |
44 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
45 |
688222 |
成都先导 |
0.02% |
0.92 |
27.71 |
0.02% |
--- |
46 |
688658 |
悦康药业 |
0.02% |
1.66 |
40.41 |
0.03% |
--- |
47 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
48 |
300917 |
特发服务 |
0.01% |
0.28 |
11.11 |
0.01% |
--- |
49 |
300918 |
南山智尚 |
0.01% |
1.06 |
12.34 |
0.01% |
--- |
50 |
300922 |
天秦装备 |
0.01% |
0.29 |
10.89 |
0.01% |
--- |
51 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
52 |
688039 |
当虹科技 |
0.01% |
0.28 |
16.52 |
0.01% |
--- |
53 |
688100 |
威胜信息 |
0.01% |
1.16 |
25.65 |
0.02% |
--- |
54 |
688136 |
科兴制药 |
0.01% |
0.50 |
20.34 |
0.01% |
--- |
55 |
688356 |
键凯科技 |
0.01% |
0.24 |
25.56 |
0.02% |
--- |
56 |
688510 |
航亚科技 |
0.01% |
0.60 |
21.23 |
0.01% |
--- |
57 |
688560 |
明冠新材 |
0.01% |
0.38 |
10.52 |
0.01% |
--- |
58 |
688566 |
吉贝尔 |
0.01% |
0.97 |
25.22 |
0.02% |
--- |
59 |
688589 |
力合微 |
0.01% |
0.36 |
12.58 |
0.01% |
--- |
60 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
61 |
688668 |
鼎通科技 |
0.01% |
0.30 |
9.11 |
0.01% |
--- |
62 |
688678 |
福立旺 |
0.01% |
0.42 |
9.15 |
0.01% |
--- |
63 |
688699 |
明微电子 |
0.01% |
0.19 |
10.31 |
0.01% |
--- |
64 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
65 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
66 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
67 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
68 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
69 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
70 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
71 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
72 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
73 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
74 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
75 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
76 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
77 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
78 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
79 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
80 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
81 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
82 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
83 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
84 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
85 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
86 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
87 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
88 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
89 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
90 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
91 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
92 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
93 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
94 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
95 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
96 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
97 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
98 |
300920 |
润阳科技 |
0.00% |
0.25 |
8.54 |
0.01% |
--- |
99 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
100 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
101 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
102 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
103 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
104 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
105 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
106 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
107 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
108 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
109 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
110 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
111 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.00% |
--- |
112 |
688160 |
步科股份 |
0.00% |
0.28 |
8.67 |
0.01% |
--- |
113 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
0.01% |
--- |
114 |
688557 |
兰剑智能 |
0.00% |
0.18 |
7.33 |
0.00% |
--- |
115 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
116 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
117 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.01% |
--- |
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 |
002315 |
焦点科技 |
8.84% |
1089.53 |
20090.95 |
10.38% |
新增 |
2 |
600690 |
海尔智家 |
6.81% |
709.50 |
15481.37 |
8.00% |
新增 |
3 |
601968 |
宝钢包装 |
6.50% |
1816.51 |
14786.39 |
7.64% |
新增 |
4 |
300215 |
电科院 |
6.27% |
1726.29 |
14259.16 |
7.37% |
新增 |
5 |
603536 |
惠发食品 |
5.75% |
685.59 |
13081.06 |
6.76% |
新增 |
6 |
002362 |
汉王科技 |
5.27% |
559.99 |
11983.79 |
6.19% |
新增 |
7 |
300512 |
中亚股份 |
4.64% |
683.02 |
10559.55 |
5.46% |
新增 |
8 |
601038 |
一拖股份 |
3.95% |
804.50 |
8978.22 |
4.64% |
519.35 (64.56%) |
9 |
002049 |
紫光国微 |
3.14% |
60.03 |
7130.36 |
3.68% |
-3.84 (-6.40%) |
10 |
000589 |
贵州轮胎 |
2.93% |
1139.60 |
6666.66 |
3.44% |
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 |
002315 |
焦点科技 |
8.84% |
1089.53 |
20090.95 |
10.38% |
新增 |
2 |
600690 |
海尔智家 |
6.81% |
709.50 |
15481.37 |
8.00% |
新增 |
3 |
601968 |
宝钢包装 |
6.50% |
1816.51 |
14786.39 |
7.64% |
新增 |
4 |
300215 |
电科院 |
6.27% |
1726.29 |
14259.16 |
7.37% |
新增 |
5 |
603536 |
惠发食品 |
5.75% |
685.59 |
13081.06 |
6.76% |
新增 |
6 |
002362 |
汉王科技 |
5.27% |
559.99 |
11983.79 |
6.19% |
新增 |
7 |
300512 |
中亚股份 |
4.64% |
683.02 |
10559.55 |
5.46% |
新增 |
8 |
601038 |
一拖股份 |
3.95% |
804.50 |
8978.22 |
4.64% |
519.35 (64.56%) |
9 |
002049 |
紫光国微 |
3.14% |
60.03 |
7130.36 |
3.68% |
-3.84 (-6.40%) |
10 |
000589 |
贵州轮胎 |
2.93% |
1139.60 |
6666.66 |
3.44% |
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 |
002049 |
紫光国微 |
7.86% |
63.87 |
4646.54 |
9.14% |
新增 |
2 |
603856 |
东宏股份 |
5.41% |
222.24 |
3200.26 |
6.30% |
新增 |
3 |
688196 |
卓越新能 |
5.22% |
58.92 |
3084.92 |
6.07% |
新增 |
4 |
300374 |
中铁装配 |
4.87% |
167.43 |
2879.75 |
5.67% |
新增 |
5 |
300118 |
东方日升 |
4.82% |
190.16 |
2852.46 |
5.61% |
新增 |
6 |
000860 |
顺鑫农业 |
4.69% |
48.66 |
2772.75 |
5.46% |
新增 |
7 |
601038 |
一拖股份 |
4.45% |
285.15 |
2634.79 |
5.19% |
新增 |
8 |
300070 |
碧水源 |
2.81% |
204.37 |
1659.51 |
3.27% |
新增 |
9 |
002930 |
宏川智慧 |
2.80% |
117.81 |
1657.62 |
3.26% |
新增 |
10 |
002827 |
高争民爆 |
2.45% |
111.66 |
1451.63 |
2.86% |
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 |
002049 |
紫光国微 |
7.86% |
63.87 |
4646.54 |
9.14% |
新增 |
2 |
603856 |
东宏股份 |
5.41% |
222.24 |
3200.26 |
6.30% |
新增 |
3 |
688196 |
卓越新能 |
5.22% |
58.92 |
3084.92 |
6.07% |
新增 |
4 |
300374 |
中铁装配 |
4.87% |
167.43 |
2879.75 |
5.67% |
新增 |
5 |
300118 |
东方日升 |
4.82% |
190.16 |
2852.46 |
5.61% |
新增 |
6 |
000860 |
顺鑫农业 |
4.69% |
48.66 |
2772.75 |
5.46% |
新增 |
7 |
601038 |
一拖股份 |
4.45% |
285.15 |
2634.79 |
5.19% |
新增 |
8 |
300070 |
碧水源 |
2.81% |
204.37 |
1659.51 |
3.27% |
新增 |
9 |
002930 |
宏川智慧 |
2.80% |
117.81 |
1657.62 |
3.26% |
新增 |
10 |
002827 |
高争民爆 |
2.45% |
111.66 |
1451.63 |
2.86% |
新增 |
11 |
600547 |
山东黄金 |
2.40% |
38.70 |
1417.19 |
2.79% |
--- |
12 |
300823 |
建科机械 |
2.37% |
48.54 |
1403.16 |
2.76% |
--- |
13 |
688466 |
金科环境 |
2.27% |
30.18 |
1342.55 |
2.64% |
--- |
14 |
002230 |
科大讯飞 |
2.02% |
31.84 |
1191.77 |
2.35% |
--- |
15 |
002384 |
东山精密 |
1.88% |
37.14 |
1112.34 |
2.19% |
--- |
16 |
000002 |
万科A |
1.79% |
40.42 |
1056.65 |
2.08% |
--- |
17 |
603259 |
药明康德 |
1.61% |
9.87 |
953.44 |
1.88% |
--- |
18 |
000961 |
中南建设 |
1.57% |
104.36 |
928.80 |
1.83% |
--- |
19 |
600030 |
中信证券 |
1.49% |
36.57 |
881.70 |
1.74% |
--- |
20 |
600326 |
西藏天路 |
1.44% |
119.35 |
849.77 |
1.67% |
--- |
21 |
002459 |
晶澳科技 |
1.36% |
42.97 |
806.98 |
1.59% |
--- |
22 |
002989 |
中天精装 |
1.36% |
14.27 |
801.58 |
1.58% |
--- |
23 |
000975 |
银泰黄金 |
1.32% |
49.69 |
779.08 |
1.53% |
--- |
24 |
000998 |
隆平高科 |
1.32% |
46.77 |
778.72 |
1.53% |
--- |
25 |
600519 |
贵州茅台 |
1.27% |
0.51 |
752.07 |
1.48% |
--- |
26 |
000783 |
长江证券 |
1.25% |
109.27 |
736.48 |
1.45% |
--- |
27 |
002651 |
利君股份 |
1.24% |
152.10 |
736.16 |
1.45% |
--- |
28 |
600048 |
保利地产 |
1.23% |
49.27 |
728.21 |
1.43% |
--- |
29 |
601688 |
华泰证券 |
1.13% |
35.43 |
666.08 |
1.31% |
--- |
30 |
002425 |
凯撒文化 |
1.12% |
37.67 |
661.49 |
1.30% |
--- |
31 |
688011 |
新光光电 |
1.07% |
15.19 |
632.01 |
1.24% |
--- |
32 |
601808 |
中海油服 |
1.06% |
47.87 |
629.01 |
1.24% |
--- |
33 |
600529 |
山东药玻 |
1.02% |
10.87 |
602.36 |
1.19% |
--- |
34 |
300758 |
七彩化学 |
1.00% |
35.91 |
588.99 |
1.16% |
--- |
35 |
300119 |
瑞普生物 |
0.91% |
24.16 |
539.98 |
1.06% |
--- |
36 |
000725 |
京东方A |
0.83% |
105.38 |
492.12 |
0.97% |
--- |
37 |
002475 |
立讯精密 |
0.81% |
9.28 |
476.62 |
0.94% |
--- |
38 |
000952 |
广济药业 |
0.70% |
48.86 |
415.33 |
0.82% |
--- |
39 |
300450 |
先导智能 |
0.69% |
8.85 |
408.96 |
0.80% |
--- |
40 |
688106 |
金宏气体 |
0.13% |
1.48 |
77.06 |
0.15% |
--- |
41 |
688520 |
神州细胞 |
0.11% |
0.84 |
63.22 |
0.12% |
--- |
42 |
688505 |
复旦张江 |
0.10% |
1.68 |
57.30 |
0.11% |
--- |
43 |
688268 |
华特气体 |
0.08% |
0.52 |
48.27 |
0.10% |
--- |
44 |
688222 |
成都先导 |
0.07% |
0.92 |
40.21 |
0.08% |
--- |
45 |
688518 |
联赢激光 |
0.07% |
1.41 |
38.99 |
0.08% |
--- |
46 |
688558 |
国盛智科 |
0.06% |
0.85 |
37.60 |
0.07% |
--- |
47 |
688566 |
吉贝尔 |
0.06% |
0.97 |
37.16 |
0.07% |
--- |
48 |
688100 |
威胜信息 |
0.05% |
1.16 |
30.07 |
0.06% |
--- |
49 |
688004 |
博汇科技 |
0.04% |
0.25 |
24.99 |
0.05% |
--- |
50 |
688039 |
当虹科技 |
0.04% |
0.28 |
26.20 |
0.05% |
--- |
51 |
300832 |
新产业 |
0.03% |
0.09 |
15.19 |
0.03% |
--- |
52 |
600918 |
中泰证券 |
0.03% |
1.45 |
18.60 |
0.04% |
--- |
53 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
54 |
603392 |
万泰生物 |
0.02% |
0.08 |
12.95 |
0.03% |
--- |
55 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
56 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.03% |
--- |
57 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
58 |
300837 |
浙矿股份 |
0.01% |
0.07 |
3.32 |
0.01% |
--- |
59 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.02% |
--- |
60 |
002988 |
豪美新材 |
0.00% |
0.11 |
2.05 |
0.00% |
--- |
61 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
62 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
63 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
64 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
65 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
66 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
67 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
68 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
69 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
70 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
71 |
605001 |
威奥股份 |
0.00% |
0.14 |
2.77 |
0.01% |
--- |
72 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.62% |
2.98 |
3315.34 |
10.35% |
0.41 (13.74%) |
2 |
000858 |
五粮液 |
9.43% |
28.20 |
3248.39 |
10.14% |
5.85 (20.75%) |
3 |
300146 |
汤臣倍健 |
9.18% |
188.48 |
3164.64 |
9.88% |
5.62 (2.98%) |
4 |
603369 |
今世缘 |
8.97% |
109.79 |
3090.59 |
9.65% |
22.11 (20.14%) |
5 |
600132 |
重庆啤酒 |
8.88% |
67.27 |
3061.50 |
9.56% |
22.16 (32.94%) |
6 |
600887 |
伊利股份 |
6.20% |
71.59 |
2137.72 |
6.68% |
17.02 (23.77%) |
7 |
002461 |
珠江啤酒 |
6.02% |
298.77 |
2073.46 |
6.47% |
68.08 (22.79%) |
8 |
600529 |
山东药玻 |
4.97% |
51.67 |
1712.88 |
5.35% |
-5.90 (-11.42%) |
9 |
000651 |
格力电器 |
4.87% |
32.13 |
1677.02 |
5.24% |
7.38 (22.97%) |
10 |
600276 |
恒瑞医药 |
4.08% |
15.27 |
1405.08 |
4.39% |
-2.51 (-16.44%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.62% |
2.98 |
3315.34 |
10.35% |
0.41 (13.74%) |
2 |
000858 |
五粮液 |
9.43% |
28.20 |
3248.39 |
10.14% |
5.85 (20.75%) |
3 |
300146 |
汤臣倍健 |
9.18% |
188.48 |
3164.64 |
9.88% |
5.62 (2.98%) |
4 |
603369 |
今世缘 |
8.97% |
109.79 |
3090.59 |
9.65% |
22.11 (20.14%) |
5 |
600132 |
重庆啤酒 |
8.88% |
67.27 |
3061.50 |
9.56% |
22.16 (32.94%) |
6 |
600887 |
伊利股份 |
6.20% |
71.59 |
2137.72 |
6.68% |
17.02 (23.77%) |
7 |
002461 |
珠江啤酒 |
6.02% |
298.77 |
2073.46 |
6.47% |
68.08 (22.79%) |
8 |
600529 |
山东药玻 |
4.97% |
51.67 |
1712.88 |
5.35% |
-5.90 (-11.42%) |
9 |
000651 |
格力电器 |
4.87% |
32.13 |
1677.02 |
5.24% |
7.38 (22.97%) |
10 |
600276 |
恒瑞医药 |
4.08% |
15.27 |
1405.08 |
4.39% |
-2.51 (-16.44%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.17% |
2.57 |
3045.16 |
10.04% |
-0.11 (-4.27%) |
2 |
300146 |
汤臣倍健 |
8.97% |
182.87 |
2978.91 |
9.82% |
19.99 (10.93%) |
3 |
000858 |
五粮液 |
8.95% |
22.35 |
2972.48 |
9.80% |
-0.56 (-2.50%) |
4 |
603369 |
今世缘 |
8.64% |
87.68 |
2868.90 |
9.46% |
-3.37 (-3.84%) |
5 |
600132 |
重庆啤酒 |
7.06% |
45.11 |
2343.96 |
7.73% |
新增 |
6 |
600887 |
伊利股份 |
5.08% |
54.57 |
1688.44 |
5.57% |
-5.90 (-10.81%) |
7 |
002461 |
珠江啤酒 |
4.96% |
230.69 |
1647.13 |
5.43% |
新增 |
8 |
600600 |
青岛啤酒 |
4.95% |
32.26 |
1645.18 |
5.43% |
新增 |
9 |
000651 |
格力电器 |
4.89% |
24.75 |
1622.90 |
5.35% |
-16.35 (-66.07%) |
10 |
600529 |
山东药玻 |
4.79% |
57.57 |
1591.23 |
5.25% |
8.63 (14.99%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.17% |
2.57 |
3045.16 |
10.04% |
-0.11 (-4.27%) |
2 |
300146 |
汤臣倍健 |
8.97% |
182.87 |
2978.91 |
9.82% |
19.99 (10.93%) |
3 |
000858 |
五粮液 |
8.95% |
22.35 |
2972.48 |
9.80% |
-0.56 (-2.50%) |
4 |
603369 |
今世缘 |
8.64% |
87.68 |
2868.90 |
9.46% |
-3.37 (-3.84%) |
5 |
600132 |
重庆啤酒 |
7.06% |
45.11 |
2343.96 |
7.73% |
新增 |
6 |
600887 |
伊利股份 |
5.08% |
54.57 |
1688.44 |
5.57% |
-5.90 (-10.81%) |
7 |
002461 |
珠江啤酒 |
4.96% |
230.69 |
1647.13 |
5.43% |
新增 |
8 |
600600 |
青岛啤酒 |
4.95% |
32.26 |
1645.18 |
5.43% |
新增 |
9 |
000651 |
格力电器 |
4.89% |
24.75 |
1622.90 |
5.35% |
-16.35 (-66.07%) |
10 |
600529 |
山东药玻 |
4.79% |
57.57 |
1591.23 |
5.25% |
8.63 (14.99%) |
11 |
600276 |
恒瑞医药 |
4.69% |
17.78 |
1555.90 |
5.13% |
--- |
12 |
000002 |
万科A |
3.07% |
31.64 |
1018.26 |
3.36% |
--- |
13 |
600048 |
保利地产 |
3.00% |
61.54 |
995.72 |
3.28% |
--- |
14 |
600007 |
中国国贸 |
2.91% |
55.21 |
966.17 |
3.19% |
--- |
15 |
688029 |
南微医学 |
2.04% |
4.25 |
679.00 |
2.24% |
--- |
16 |
601658 |
邮储银行 |
2.01% |
113.65 |
665.99 |
2.20% |
--- |
17 |
603882 |
金域医学 |
1.86% |
12.28 |
617.93 |
2.04% |
--- |
18 |
600036 |
招商银行 |
1.45% |
12.79 |
480.65 |
1.59% |
--- |
19 |
300788 |
中信出版 |
1.01% |
6.56 |
334.66 |
1.10% |
--- |
20 |
000031 |
大悦城 |
1.00% |
46.10 |
330.98 |
1.09% |
--- |
21 |
688363 |
华熙生物 |
0.20% |
0.80 |
66.41 |
0.22% |
--- |
22 |
688166 |
博瑞医药 |
0.19% |
2.15 |
63.37 |
0.21% |
--- |
23 |
000888 |
峨眉山A |
0.18% |
8.89 |
58.31 |
0.19% |
--- |
24 |
688039 |
当虹科技 |
0.06% |
0.28 |
20.59 |
0.07% |
--- |
25 |
688268 |
华特气体 |
0.06% |
0.52 |
18.66 |
0.06% |
--- |
26 |
688181 |
八亿时空 |
0.05% |
0.39 |
17.36 |
0.06% |
--- |
27 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.03% |
--- |
28 |
688357 |
建龙微纳 |
0.03% |
0.23 |
10.69 |
0.04% |
--- |
29 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
30 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
31 |
603808 |
歌力思 |
0.01% |
0.23 |
3.42 |
0.01% |
--- |
32 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.15% |
2.68 |
3086.72 |
10.08% |
-0.10 (-3.73%) |
2 |
300146 |
汤臣倍健 |
8.94% |
162.88 |
3016.48 |
9.85% |
18.29 (11.23%) |
3 |
000858 |
五粮液 |
8.82% |
22.91 |
2973.24 |
9.71% |
-0.73 (-3.19%) |
4 |
603369 |
今世缘 |
8.73% |
91.05 |
2942.69 |
9.61% |
-12.21 (-13.41%) |
5 |
000651 |
格力电器 |
6.98% |
41.10 |
2354.85 |
7.69% |
-8.19 (-19.93%) |
6 |
600887 |
伊利股份 |
5.11% |
60.47 |
1724.65 |
5.63% |
-19.94 (-32.97%) |
7 |
603886 |
元祖股份 |
5.09% |
91.67 |
1716.06 |
5.60% |
-11.22 (-12.24%) |
8 |
000031 |
大悦城 |
4.14% |
205.99 |
1394.55 |
4.55% |
新增 |
9 |
600007 |
中国国贸 |
3.50% |
73.01 |
1180.57 |
3.86% |
新增 |
10 |
600529 |
山东药玻 |
3.38% |
48.94 |
1141.28 |
3.73% |
35.47 (72.47%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.15% |
2.68 |
3086.72 |
10.08% |
-0.10 (-3.73%) |
2 |
300146 |
汤臣倍健 |
8.94% |
162.88 |
3016.48 |
9.85% |
18.29 (11.23%) |
3 |
000858 |
五粮液 |
8.82% |
22.91 |
2973.24 |
9.71% |
-0.73 (-3.19%) |
4 |
603369 |
今世缘 |
8.73% |
91.05 |
2942.69 |
9.61% |
-12.21 (-13.41%) |
5 |
000651 |
格力电器 |
6.98% |
41.10 |
2354.85 |
7.69% |
-8.19 (-19.93%) |
6 |
600887 |
伊利股份 |
5.11% |
60.47 |
1724.65 |
5.63% |
-19.94 (-32.97%) |
7 |
603886 |
元祖股份 |
5.09% |
91.67 |
1716.06 |
5.60% |
-11.22 (-12.24%) |
8 |
000031 |
大悦城 |
4.14% |
205.99 |
1394.55 |
4.55% |
新增 |
9 |
600007 |
中国国贸 |
3.50% |
73.01 |
1180.57 |
3.86% |
新增 |
10 |
600529 |
山东药玻 |
3.38% |
48.94 |
1141.28 |
3.73% |
35.47 (72.47%) |
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 |
603369 |
今世缘 |
9.47% |
103.26 |
2879.88 |
10.05% |
39.52 (38.28%) |
2 |
300146 |
汤臣倍健 |
9.22% |
144.59 |
2804.99 |
9.78% |
3.59 (2.48%) |
3 |
000858 |
五粮液 |
9.16% |
23.64 |
2787.90 |
9.72% |
-11.59 (-49.03%) |
4 |
600559 |
老白干酒 |
9.02% |
211.71 |
2742.95 |
9.57% |
36.56 (17.27%) |
5 |
600519 |
贵州茅台 |
9.00% |
2.78 |
2739.55 |
9.56% |
-1.16 (-41.74%) |
6 |
603886 |
元祖股份 |
8.96% |
102.89 |
2725.56 |
9.51% |
26.57 (25.82%) |
7 |
601155 |
新城控股 |
8.92% |
68.19 |
2714.74 |
9.47% |
21.74 (31.88%) |
8 |
000651 |
格力电器 |
8.91% |
49.29 |
2710.78 |
9.46% |
新增 |
9 |
600887 |
伊利股份 |
8.83% |
80.41 |
2686.55 |
9.37% |
-32.54 (-40.47%) |
10 |
000661 |
长春高新 |
3.02% |
2.72 |
918.51 |
3.20% |
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 |
603369 |
今世缘 |
9.47% |
103.26 |
2879.88 |
10.05% |
39.52 (38.28%) |
2 |
300146 |
汤臣倍健 |
9.22% |
144.59 |
2804.99 |
9.78% |
3.59 (2.48%) |
3 |
000858 |
五粮液 |
9.16% |
23.64 |
2787.90 |
9.72% |
-11.59 (-49.03%) |
4 |
600559 |
老白干酒 |
9.02% |
211.71 |
2742.95 |
9.57% |
36.56 (17.27%) |
5 |
600519 |
贵州茅台 |
9.00% |
2.78 |
2739.55 |
9.56% |
-1.16 (-41.74%) |
6 |
603886 |
元祖股份 |
8.96% |
102.89 |
2725.56 |
9.51% |
26.57 (25.82%) |
7 |
601155 |
新城控股 |
8.92% |
68.19 |
2714.74 |
9.47% |
21.74 (31.88%) |
8 |
000651 |
格力电器 |
8.91% |
49.29 |
2710.78 |
9.46% |
新增 |
9 |
600887 |
伊利股份 |
8.83% |
80.41 |
2686.55 |
9.37% |
-32.54 (-40.47%) |
10 |
000661 |
长春高新 |
3.02% |
2.72 |
918.51 |
3.20% |
新增 |
11 |
300755 |
华致酒行 |
2.44% |
21.08 |
742.23 |
2.59% |
--- |
12 |
603808 |
歌力思 |
1.69% |
35.00 |
513.45 |
1.79% |
--- |
13 |
300759 |
康龙化成 |
1.61% |
14.32 |
489.46 |
1.71% |
--- |
14 |
002555 |
三七互娱 |
1.28% |
30.00 |
390.60 |
1.36% |
--- |
15 |
600529 |
山东药玻 |
1.01% |
13.47 |
306.94 |
1.07% |
--- |
16 |
603068 |
博通集成 |
0.86% |
4.50 |
260.91 |
0.91% |
--- |
17 |
002216 |
三全食品 |
0.53% |
15.90 |
162.46 |
0.57% |
--- |
18 |
000888 |
峨眉山A |
0.18% |
8.89 |
53.51 |
0.19% |
--- |
19 |
600968 |
海油发展 |
0.06% |
4.82 |
17.11 |
0.06% |
--- |
20 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.03% |
--- |
21 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
22 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
23 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
24 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.13% |
3.95 |
3370.02 |
9.98% |
-0.82 (-20.73%) |
2 |
000858 |
五粮液 |
9.07% |
35.23 |
3346.43 |
9.91% |
-9.59 (-27.23%) |
3 |
600887 |
伊利股份 |
8.91% |
112.95 |
3288.08 |
9.74% |
45.95 (40.68%) |
4 |
600559 |
老白干酒 |
8.85% |
175.15 |
3264.77 |
9.67% |
60.15 (34.34%) |
5 |
300146 |
汤臣倍健 |
8.73% |
141.00 |
3221.78 |
9.54% |
-21.97 (-15.58%) |
6 |
600048 |
保利地产 |
6.36% |
164.69 |
2345.23 |
6.94% |
13.06 (7.93%) |
7 |
601155 |
新城控股 |
5.68% |
46.45 |
2097.19 |
6.21% |
-30.72 (-66.14%) |
8 |
603808 |
歌力思 |
5.65% |
119.71 |
2086.57 |
6.18% |
-19.32 (-16.14%) |
9 |
603369 |
今世缘 |
4.96% |
63.73 |
1829.17 |
5.42% |
新增 |
10 |
603886 |
元祖股份 |
4.92% |
76.32 |
1815.65 |
5.38% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.13% |
3.95 |
3370.02 |
9.98% |
-0.82 (-20.73%) |
2 |
000858 |
五粮液 |
9.07% |
35.23 |
3346.43 |
9.91% |
-9.59 (-27.23%) |
3 |
600887 |
伊利股份 |
8.91% |
112.95 |
3288.08 |
9.74% |
45.95 (40.68%) |
4 |
600559 |
老白干酒 |
8.85% |
175.15 |
3264.77 |
9.67% |
60.15 (34.34%) |
5 |
300146 |
汤臣倍健 |
8.73% |
141.00 |
3221.78 |
9.54% |
-21.97 (-15.58%) |
6 |
600048 |
保利地产 |
6.36% |
164.69 |
2345.23 |
6.94% |
13.06 (7.93%) |
7 |
601155 |
新城控股 |
5.68% |
46.45 |
2097.19 |
6.21% |
-30.72 (-66.14%) |
8 |
603808 |
歌力思 |
5.65% |
119.71 |
2086.57 |
6.18% |
-19.32 (-16.14%) |
9 |
603369 |
今世缘 |
4.96% |
63.73 |
1829.17 |
5.42% |
新增 |
10 |
603886 |
元祖股份 |
4.92% |
76.32 |
1815.65 |
5.38% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.39% |
4.76 |
2811.04 |
10.63% |
1.01 (21.13%) |
2 |
300146 |
汤臣倍健 |
9.24% |
162.97 |
2768.79 |
10.47% |
37.91 (23.26%) |
3 |
002304 |
洋河股份 |
7.69% |
24.33 |
2304.48 |
8.72% |
5.57 (22.88%) |
4 |
000858 |
五粮液 |
7.61% |
44.82 |
2280.34 |
8.63% |
5.06 (11.29%) |
5 |
603808 |
歌力思 |
7.54% |
139.03 |
2257.92 |
8.54% |
5.60 (4.03%) |
6 |
601155 |
新城控股 |
6.10% |
77.17 |
1828.14 |
6.92% |
32.95 (42.70%) |
7 |
600048 |
保利地产 |
5.97% |
151.64 |
1787.79 |
6.76% |
-65.45 (-43.16%) |
8 |
600887 |
伊利股份 |
5.12% |
67.00 |
1533.02 |
5.80% |
26.42 (39.43%) |
9 |
600276 |
恒瑞医药 |
4.97% |
28.20 |
1487.55 |
5.63% |
新增 |
10 |
600559 |
老白干酒 |
4.75% |
115.00 |
1421.41 |
5.38% |
29.08 (25.29%) |
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 |
9.39% |
4.76 |
2811.04 |
10.63% |
1.01 (21.13%) |
2 |
300146 |
汤臣倍健 |
9.24% |
162.97 |
2768.79 |
10.47% |
37.91 (23.26%) |
3 |
002304 |
洋河股份 |
7.69% |
24.33 |
2304.48 |
8.72% |
5.57 (22.88%) |
4 |
000858 |
五粮液 |
7.61% |
44.82 |
2280.34 |
8.63% |
5.06 (11.29%) |
5 |
603808 |
歌力思 |
7.54% |
139.03 |
2257.92 |
8.54% |
5.60 (4.03%) |
6 |
601155 |
新城控股 |
6.10% |
77.17 |
1828.14 |
6.92% |
32.95 (42.70%) |
7 |
600048 |
保利地产 |
5.97% |
151.64 |
1787.79 |
6.76% |
-65.45 (-43.16%) |
8 |
600887 |
伊利股份 |
5.12% |
67.00 |
1533.02 |
5.80% |
26.42 (39.43%) |
9 |
600276 |
恒瑞医药 |
4.97% |
28.20 |
1487.55 |
5.63% |
新增 |
10 |
600559 |
老白干酒 |
4.75% |
115.00 |
1421.41 |
5.38% |
29.08 (25.29%) |
11 |
000002 |
万科A |
3.93% |
49.41 |
1176.97 |
4.45% |
--- |
12 |
002216 |
三全食品 |
2.59% |
106.56 |
775.76 |
2.93% |
--- |
13 |
601800 |
中国交建 |
2.03% |
53.98 |
607.80 |
2.30% |
--- |
14 |
600073 |
上海梅林 |
1.54% |
62.07 |
462.42 |
1.75% |
--- |
15 |
002537 |
海联金汇 |
1.52% |
44.56 |
456.74 |
1.73% |
--- |
16 |
001979 |
招商蛇口 |
1.47% |
25.34 |
439.57 |
1.66% |
--- |
17 |
601186 |
中国铁建 |
1.46% |
40.25 |
437.52 |
1.66% |
--- |
18 |
002582 |
好想你 |
1.40% |
55.74 |
419.16 |
1.59% |
--- |
19 |
600612 |
老凤祥 |
1.06% |
7.06 |
317.70 |
1.20% |
--- |
20 |
600068 |
葛洲坝 |
0.97% |
46.06 |
291.10 |
1.10% |
--- |
21 |
603357 |
设计总院 |
0.94% |
14.08 |
280.90 |
1.06% |
--- |
22 |
002568 |
百润股份 |
0.84% |
27.49 |
251.26 |
0.95% |
--- |
23 |
002027 |
分众传媒 |
0.08% |
4.67 |
24.46 |
0.09% |
--- |
24 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
25 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
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 |
8.21% |
3.76 |
2743.27 |
9.85% |
-0.54 (-14.46%) |
2 |
000858 |
五粮液 |
8.09% |
39.76 |
2701.63 |
9.70% |
-1.47 (-3.70%) |
3 |
600048 |
保利地产 |
7.91% |
217.09 |
2641.94 |
9.48% |
72.29 (33.30%) |
4 |
000002 |
万科A |
7.90% |
108.55 |
2637.86 |
9.47% |
36.64 (33.75%) |
5 |
300146 |
汤臣倍健 |
7.67% |
125.06 |
2563.65 |
9.20% |
新增 |
6 |
002304 |
洋河股份 |
7.19% |
18.76 |
2401.66 |
8.62% |
-4.12 (-21.95%) |
7 |
603808 |
歌力思 |
6.99% |
133.43 |
2335.10 |
8.38% |
-5.67 (-4.25%) |
8 |
600559 |
老白干酒 |
4.69% |
85.92 |
1567.19 |
5.63% |
16.07 (18.71%) |
9 |
601155 |
新城控股 |
3.47% |
44.22 |
1158.12 |
4.16% |
新增 |
10 |
600887 |
伊利股份 |
3.12% |
40.58 |
1042.16 |
3.74% |
-74.70 (-184.08%) |
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 |
8.21% |
3.76 |
2743.27 |
9.85% |
-0.54 (-14.46%) |
2 |
000858 |
五粮液 |
8.09% |
39.76 |
2701.63 |
9.70% |
-1.47 (-3.70%) |
3 |
600048 |
保利地产 |
7.91% |
217.09 |
2641.94 |
9.48% |
72.29 (33.30%) |
4 |
000002 |
万科A |
7.90% |
108.55 |
2637.86 |
9.47% |
36.64 (33.75%) |
5 |
300146 |
汤臣倍健 |
7.67% |
125.06 |
2563.65 |
9.20% |
新增 |
6 |
002304 |
洋河股份 |
7.19% |
18.76 |
2401.66 |
8.62% |
-4.12 (-21.95%) |
7 |
603808 |
歌力思 |
6.99% |
133.43 |
2335.10 |
8.38% |
-5.67 (-4.25%) |
8 |
600559 |
老白干酒 |
4.69% |
85.92 |
1567.19 |
5.63% |
16.07 (18.71%) |
9 |
601155 |
新城控股 |
3.47% |
44.22 |
1158.12 |
4.16% |
新增 |
10 |
600887 |
伊利股份 |
3.12% |
40.58 |
1042.16 |
3.74% |
-74.70 (-184.08%) |
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 |
600887 |
伊利股份 |
9.00% |
115.29 |
3216.50 |
9.89% |
3.28 (2.85%) |
2 |
600519 |
贵州茅台 |
8.80% |
4.30 |
3146.16 |
9.68% |
-0.43 (-10.00%) |
3 |
000858 |
五粮液 |
8.77% |
41.23 |
3133.59 |
9.64% |
-4.84 (-11.74%) |
4 |
603808 |
歌力思 |
8.76% |
139.11 |
3131.29 |
9.63% |
-17.25 (-12.40%) |
5 |
002304 |
洋河股份 |
8.43% |
22.88 |
3011.21 |
9.26% |
-7.08 (-30.94%) |
6 |
002027 |
分众传媒 |
5.79% |
218.92 |
2070.15 |
6.37% |
25.14 (11.48%) |
7 |
000002 |
万科A |
4.95% |
71.92 |
1769.13 |
5.44% |
36.38 (50.59%) |
8 |
600048 |
保利地产 |
4.94% |
144.80 |
1766.51 |
5.43% |
15.41 (10.64%) |
9 |
600559 |
老白干酒 |
3.91% |
69.85 |
1396.23 |
4.29% |
新增 |
10 |
600315 |
上海家化 |
3.08% |
27.79 |
1101.15 |
3.39% |
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 |
600887 |
伊利股份 |
9.00% |
115.29 |
3216.50 |
9.89% |
3.28 (2.85%) |
2 |
600519 |
贵州茅台 |
8.80% |
4.30 |
3146.16 |
9.68% |
-0.43 (-10.00%) |
3 |
000858 |
五粮液 |
8.77% |
41.23 |
3133.59 |
9.64% |
-4.84 (-11.74%) |
4 |
603808 |
歌力思 |
8.76% |
139.11 |
3131.29 |
9.63% |
-17.25 (-12.40%) |
5 |
002304 |
洋河股份 |
8.43% |
22.88 |
3011.21 |
9.26% |
-7.08 (-30.94%) |
6 |
002027 |
分众传媒 |
5.79% |
218.92 |
2070.15 |
6.37% |
25.14 (11.48%) |
7 |
000002 |
万科A |
4.95% |
71.92 |
1769.13 |
5.44% |
36.38 (50.59%) |
8 |
600048 |
保利地产 |
4.94% |
144.80 |
1766.51 |
5.43% |
15.41 (10.64%) |
9 |
600559 |
老白干酒 |
3.91% |
69.85 |
1396.23 |
4.29% |
新增 |
10 |
600315 |
上海家化 |
3.08% |
27.79 |
1101.15 |
3.39% |
新增 |
11 |
002024 |
苏宁易购 |
2.99% |
75.96 |
1069.52 |
3.29% |
--- |
12 |
000596 |
古井贡酒 |
2.82% |
11.37 |
1009.43 |
3.10% |
--- |
13 |
600030 |
中信证券 |
2.69% |
57.99 |
960.89 |
2.96% |
--- |
14 |
002094 |
青岛金王 |
2.50% |
98.97 |
891.75 |
2.74% |
--- |
15 |
600028 |
中国石化 |
2.16% |
118.79 |
770.95 |
2.37% |
--- |
16 |
000568 |
泸州老窖 |
1.99% |
11.71 |
712.65 |
2.19% |
--- |
17 |
600197 |
伊力特 |
1.88% |
29.79 |
671.82 |
2.07% |
--- |
18 |
300326 |
凯利泰 |
1.76% |
64.04 |
628.91 |
1.93% |
--- |
19 |
002537 |
海联金汇 |
1.75% |
66.11 |
624.08 |
1.92% |
--- |
20 |
603686 |
龙马环卫 |
1.50% |
23.00 |
537.05 |
1.65% |
--- |
21 |
603108 |
润达医疗 |
1.45% |
46.33 |
519.84 |
1.60% |
--- |
22 |
300347 |
泰格医药 |
0.95% |
6.01 |
340.54 |
1.05% |
--- |
23 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.04% |
--- |
24 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
25 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.02% |
--- |
26 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
27 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
28 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
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 |
002304 |
洋河股份 |
9.28% |
29.96 |
3235.52 |
10.20% |
5.47 (18.26%) |
2 |
600519 |
贵州茅台 |
9.28% |
4.73 |
3234.34 |
10.20% |
1.45 (30.54%) |
3 |
603808 |
歌力思 |
9.21% |
156.36 |
3210.00 |
10.12% |
18.81 (12.03%) |
4 |
600887 |
伊利股份 |
9.15% |
112.01 |
3191.07 |
10.06% |
21.79 (19.46%) |
5 |
000858 |
五粮液 |
8.77% |
46.07 |
3057.30 |
9.64% |
9.45 (20.51%) |
6 |
002027 |
分众传媒 |
7.06% |
193.78 |
2461.22 |
7.76% |
-5.97 (-3.08%) |
7 |
600036 |
招商银行 |
5.13% |
61.52 |
1789.67 |
5.64% |
-1.59 (-2.58%) |
8 |
600048 |
保利地产 |
5.00% |
129.39 |
1742.83 |
5.50% |
45.97 (35.53%) |
9 |
000651 |
格力电器 |
4.99% |
37.09 |
1739.38 |
5.48% |
新增 |
10 |
000002 |
万科A |
3.39% |
35.54 |
1182.99 |
3.73% |
-1.46 (-4.10%) |
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 |
002304 |
洋河股份 |
9.28% |
29.96 |
3235.52 |
10.20% |
5.47 (18.26%) |
2 |
600519 |
贵州茅台 |
9.28% |
4.73 |
3234.34 |
10.20% |
1.45 (30.54%) |
3 |
603808 |
歌力思 |
9.21% |
156.36 |
3210.00 |
10.12% |
18.81 (12.03%) |
4 |
600887 |
伊利股份 |
9.15% |
112.01 |
3191.07 |
10.06% |
21.79 (19.46%) |
5 |
000858 |
五粮液 |
8.77% |
46.07 |
3057.30 |
9.64% |
9.45 (20.51%) |
6 |
002027 |
分众传媒 |
7.06% |
193.78 |
2461.22 |
7.76% |
-5.97 (-3.08%) |
7 |
600036 |
招商银行 |
5.13% |
61.52 |
1789.67 |
5.64% |
-1.59 (-2.58%) |
8 |
600048 |
保利地产 |
5.00% |
129.39 |
1742.83 |
5.50% |
45.97 (35.53%) |
9 |
000651 |
格力电器 |
4.99% |
37.09 |
1739.38 |
5.48% |
新增 |
10 |
000002 |
万科A |
3.39% |
35.54 |
1182.99 |
3.73% |
-1.46 (-4.10%) |
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 |
603808 |
歌力思 |
8.52% |
137.55 |
3163.57 |
9.61% |
12.08 (8.78%) |
2 |
000858 |
五粮液 |
7.88% |
36.62 |
2925.33 |
8.89% |
-13.85 (-37.81%) |
3 |
600887 |
伊利股份 |
7.82% |
90.21 |
2903.95 |
8.82% |
-14.61 (-16.20%) |
4 |
002304 |
洋河股份 |
7.58% |
24.49 |
2816.38 |
8.56% |
8.57 (35.01%) |
5 |
002027 |
分众传媒 |
7.41% |
199.75 |
2753.68 |
8.37% |
新增 |
6 |
600519 |
贵州茅台 |
6.17% |
3.29 |
2292.09 |
6.96% |
新增 |
7 |
600036 |
招商银行 |
4.93% |
63.11 |
1831.51 |
5.56% |
4.38 (6.94%) |
8 |
600559 |
老白干酒 |
4.87% |
58.44 |
1809.73 |
5.50% |
新增 |
9 |
000895 |
双汇发展 |
4.81% |
67.36 |
1785.17 |
5.42% |
1.36 (2.02%) |
10 |
600048 |
保利地产 |
3.18% |
83.41 |
1180.28 |
3.59% |
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 |
603808 |
歌力思 |
8.52% |
137.55 |
3163.57 |
9.61% |
12.08 (8.78%) |
2 |
000858 |
五粮液 |
7.88% |
36.62 |
2925.33 |
8.89% |
-13.85 (-37.81%) |
3 |
600887 |
伊利股份 |
7.82% |
90.21 |
2903.95 |
8.82% |
-14.61 (-16.20%) |
4 |
002304 |
洋河股份 |
7.58% |
24.49 |
2816.38 |
8.56% |
8.57 (35.01%) |
5 |
002027 |
分众传媒 |
7.41% |
199.75 |
2753.68 |
8.37% |
新增 |
6 |
600519 |
贵州茅台 |
6.17% |
3.29 |
2292.09 |
6.96% |
新增 |
7 |
600036 |
招商银行 |
4.93% |
63.11 |
1831.51 |
5.56% |
4.38 (6.94%) |
8 |
600559 |
老白干酒 |
4.87% |
58.44 |
1809.73 |
5.50% |
新增 |
9 |
000895 |
双汇发展 |
4.81% |
67.36 |
1785.17 |
5.42% |
1.36 (2.02%) |
10 |
600048 |
保利地产 |
3.18% |
83.41 |
1180.28 |
3.59% |
新增 |
11 |
000002 |
万科A |
3.09% |
36.99 |
1148.97 |
3.49% |
--- |
12 |
300482 |
万孚生物 |
2.84% |
14.36 |
1054.60 |
3.20% |
--- |
13 |
603877 |
太平鸟 |
2.76% |
37.86 |
1026.38 |
3.12% |
--- |
14 |
603986 |
兆易创新 |
2.61% |
6.30 |
968.10 |
2.94% |
--- |
15 |
300502 |
新易盛 |
2.49% |
31.85 |
923.41 |
2.81% |
--- |
16 |
002624 |
完美世界 |
2.42% |
26.87 |
899.07 |
2.73% |
--- |
17 |
601118 |
海南橡胶 |
1.80% |
120.65 |
669.61 |
2.03% |
--- |
18 |
002410 |
广联达 |
1.61% |
32.00 |
597.76 |
1.82% |
--- |
19 |
002456 |
欧菲光 |
1.40% |
25.20 |
518.87 |
1.58% |
--- |
20 |
603900 |
莱绅通灵 |
1.05% |
13.40 |
388.47 |
1.18% |
--- |
21 |
000538 |
云南白药 |
0.99% |
3.63 |
369.50 |
1.12% |
--- |
22 |
600487 |
亨通光电 |
0.90% |
8.29 |
335.08 |
1.02% |
--- |
23 |
300639 |
凯普生物 |
0.57% |
2.66 |
211.71 |
0.64% |
--- |
24 |
601233 |
桐昆股份 |
0.56% |
10.00 |
207.60 |
0.63% |
--- |
25 |
000513 |
丽珠集团 |
0.28% |
1.59 |
105.46 |
0.32% |
--- |
26 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
27 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
28 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
29 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
30 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
31 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.02% |
--- |
32 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
33 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
34 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
35 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
36 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
37 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603808 |
歌力思 |
9.37% |
125.47 |
3014.96 |
10.65% |
-125.14 (-99.74%) |
2 |
000858 |
五粮液 |
8.99% |
50.47 |
2890.77 |
10.21% |
-86.77 (-171.94%) |
3 |
600887 |
伊利股份 |
8.96% |
104.82 |
2882.62 |
10.18% |
-257.20 (-245.37%) |
4 |
600197 |
伊力特 |
8.87% |
124.02 |
2852.38 |
10.08% |
-270.56 (-218.16%) |
5 |
603355 |
莱克电气 |
6.02% |
37.84 |
1937.60 |
6.85% |
-87.71 (-231.81%) |
6 |
000895 |
双汇发展 |
5.11% |
66.00 |
1643.52 |
5.81% |
新增 |
7 |
002304 |
洋河股份 |
5.02% |
15.92 |
1615.61 |
5.71% |
新增 |
8 |
000596 |
古井贡酒 |
4.97% |
25.81 |
1597.12 |
5.64% |
新增 |
9 |
600036 |
招商银行 |
4.66% |
58.73 |
1500.57 |
5.30% |
-111.24 (-189.41%) |
10 |
300502 |
新易盛 |
3.68% |
34.60 |
1182.97 |
4.18% |
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 |
603808 |
歌力思 |
9.37% |
125.47 |
3014.96 |
10.65% |
-125.14 (-99.74%) |
2 |
000858 |
五粮液 |
8.99% |
50.47 |
2890.77 |
10.21% |
-86.77 (-171.94%) |
3 |
600887 |
伊利股份 |
8.96% |
104.82 |
2882.62 |
10.18% |
-257.20 (-245.37%) |
4 |
600197 |
伊力特 |
8.87% |
124.02 |
2852.38 |
10.08% |
-270.56 (-218.16%) |
5 |
603355 |
莱克电气 |
6.02% |
37.84 |
1937.60 |
6.85% |
-87.71 (-231.81%) |
6 |
000895 |
双汇发展 |
5.11% |
66.00 |
1643.52 |
5.81% |
新增 |
7 |
002304 |
洋河股份 |
5.02% |
15.92 |
1615.61 |
5.71% |
新增 |
8 |
000596 |
古井贡酒 |
4.97% |
25.81 |
1597.12 |
5.64% |
新增 |
9 |
600036 |
招商银行 |
4.66% |
58.73 |
1500.57 |
5.30% |
-111.24 (-189.41%) |
10 |
300502 |
新易盛 |
3.68% |
34.60 |
1182.97 |
4.18% |
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 |
600887 |
伊利股份 |
9.49% |
362.03 |
7816.17 |
10.40% |
新增 |
2 |
600197 |
伊力特 |
9.35% |
394.58 |
7706.09 |
10.25% |
新增 |
3 |
000858 |
五粮液 |
9.27% |
137.24 |
7638.78 |
10.16% |
新增 |
4 |
000921 |
海信家电 |
9.08% |
434.68 |
7480.84 |
9.95% |
新增 |
5 |
603808 |
歌力思 |
8.98% |
250.61 |
7397.95 |
9.84% |
新增 |
6 |
603355 |
莱克电气 |
8.96% |
125.55 |
7378.31 |
9.81% |
新增 |
7 |
601318 |
中国平安 |
5.06% |
83.98 |
4166.25 |
5.54% |
新增 |
8 |
600036 |
招商银行 |
4.93% |
169.97 |
4063.98 |
5.40% |
新增 |
9 |
002027 |
分众传媒 |
3.06% |
182.96 |
2517.53 |
3.35% |
新增 |
10 |
000002 |
万科A |
3.01% |
99.32 |
2480.02 |
3.30% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.49% |
362.03 |
7816.17 |
10.40% |
新增 |
2 |
600197 |
伊力特 |
9.35% |
394.58 |
7706.09 |
10.25% |
新增 |
3 |
000858 |
五粮液 |
9.27% |
137.24 |
7638.78 |
10.16% |
新增 |
4 |
000921 |
海信家电 |
9.08% |
434.68 |
7480.84 |
9.95% |
新增 |
5 |
603808 |
歌力思 |
8.98% |
250.61 |
7397.95 |
9.84% |
新增 |
6 |
603355 |
莱克电气 |
8.96% |
125.55 |
7378.31 |
9.81% |
新增 |
7 |
601318 |
中国平安 |
5.06% |
83.98 |
4166.25 |
5.54% |
新增 |
8 |
600036 |
招商银行 |
4.93% |
169.97 |
4063.98 |
5.40% |
新增 |
9 |
002027 |
分众传媒 |
3.06% |
182.96 |
2517.53 |
3.35% |
新增 |
10 |
000002 |
万科A |
3.01% |
99.32 |
2480.02 |
3.30% |
新增 |
11 |
601601 |
中国太保 |
3.00% |
72.85 |
2467.45 |
3.28% |
--- |
12 |
300347 |
泰格医药 |
2.79% |
95.01 |
2299.34 |
3.06% |
--- |
13 |
000568 |
泸州老窖 |
2.46% |
39.98 |
2022.41 |
2.69% |
--- |
14 |
601607 |
上海医药 |
2.15% |
61.21 |
1767.74 |
2.35% |
--- |
15 |
601933 |
永辉超市 |
2.14% |
248.76 |
1761.21 |
2.34% |
--- |
16 |
600383 |
金地集团 |
2.09% |
149.98 |
1720.26 |
2.29% |
--- |
17 |
600132 |
重庆啤酒 |
1.98% |
70.05 |
1632.93 |
2.17% |
--- |
18 |
600030 |
中信证券 |
1.97% |
95.56 |
1626.43 |
2.16% |
--- |
19 |
600054 |
黄山旅游 |
1.45% |
69.99 |
1196.83 |
1.59% |
--- |
20 |
002875 |
安奈儿 |
0.01% |
0.12 |
4.15 |
0.01% |
--- |
21 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
22 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
23 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
24 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
25 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
26 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
27 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
28 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
29 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
30 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
31 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
32 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
33 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
34 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
35 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
36 |
603501 |
韦尔股份 |
0.00% |
0.17 |
3.34 |
0.00% |
--- |
37 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
38 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
39 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
40 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002583 |
海能达 |
9.90% |
750.04 |
10943.11 |
14.54% |
50.00 (6.67%) |
2 |
002123 |
梦网科技 |
7.55% |
600.00 |
8346.00 |
11.09% |
-99.99 (-16.67%) |
3 |
300347 |
泰格医药 |
4.65% |
200.08 |
5133.93 |
6.82% |
20.11 (10.05%) |
4 |
600486 |
扬农化工 |
4.35% |
131.26 |
4802.91 |
6.38% |
-39.19 (-29.85%) |
5 |
002434 |
万里扬 |
4.03% |
259.85 |
4451.23 |
5.91% |
新增 |
6 |
300279 |
和晶科技 |
3.50% |
100.00 |
3872.08 |
5.14% |
-100.00 (-100.00%) |
7 |
000661 |
长春高新 |
2.99% |
30.00 |
3300.53 |
4.38% |
-30.09 (-100.28%) |
8 |
300124 |
汇川技术 |
2.99% |
150.34 |
3300.00 |
4.38% |
新增 |
9 |
600500 |
中化国际 |
2.99% |
299.87 |
3304.56 |
4.39% |
-0.04 (-0.01%) |
10 |
300349 |
金卡智能 |
2.93% |
100.06 |
3240.94 |
4.30% |
-34.19 (-34.17%) |
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 |
002583 |
海能达 |
9.90% |
750.04 |
10943.11 |
14.54% |
50.00 (6.67%) |
2 |
002123 |
梦网科技 |
7.55% |
600.00 |
8346.00 |
11.09% |
-99.99 (-16.67%) |
3 |
300347 |
泰格医药 |
4.65% |
200.08 |
5133.93 |
6.82% |
20.11 (10.05%) |
4 |
600486 |
扬农化工 |
4.35% |
131.26 |
4802.91 |
6.38% |
-39.19 (-29.85%) |
5 |
002434 |
万里扬 |
4.03% |
259.85 |
4451.23 |
5.91% |
新增 |
6 |
300279 |
和晶科技 |
3.50% |
100.00 |
3872.08 |
5.14% |
-100.00 (-100.00%) |
7 |
000661 |
长春高新 |
2.99% |
30.00 |
3300.53 |
4.38% |
-30.09 (-100.28%) |
8 |
300124 |
汇川技术 |
2.99% |
150.34 |
3300.00 |
4.38% |
新增 |
9 |
600500 |
中化国际 |
2.99% |
299.87 |
3304.56 |
4.39% |
-0.04 (-0.01%) |
10 |
300349 |
金卡智能 |
2.93% |
100.06 |
3240.94 |
4.30% |
-34.19 (-34.17%) |
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 |
002123 |
梦网科技 |
6.72% |
699.99 |
10499.87 |
8.80% |
新增 |
2 |
002583 |
海能达 |
5.91% |
700.04 |
9247.54 |
7.75% |
新增 |
3 |
300279 |
和晶科技 |
5.56% |
200.00 |
8700.09 |
7.29% |
49.26 (24.63%) |
4 |
000661 |
长春高新 |
4.30% |
60.09 |
6721.60 |
5.63% |
新增 |
5 |
600867 |
通化东宝 |
4.21% |
299.98 |
6578.51 |
5.51% |
新增 |
6 |
600486 |
扬农化工 |
4.13% |
170.45 |
6454.88 |
5.41% |
70.45 (41.33%) |
7 |
300203 |
聚光科技 |
3.96% |
202.88 |
6197.86 |
5.19% |
102.83 (50.69%) |
8 |
000820 |
*ST节能 |
3.70% |
199.99 |
5779.78 |
4.84% |
-0.05 (-0.02%) |
9 |
300347 |
泰格医药 |
3.11% |
179.97 |
4860.93 |
4.07% |
新增 |
10 |
300349 |
金卡智能 |
2.73% |
134.25 |
4273.18 |
3.58% |
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 |
002123 |
梦网科技 |
6.72% |
699.99 |
10499.87 |
8.80% |
新增 |
2 |
002583 |
海能达 |
5.91% |
700.04 |
9247.54 |
7.75% |
新增 |
3 |
300279 |
和晶科技 |
5.56% |
200.00 |
8700.09 |
7.29% |
49.26 (24.63%) |
4 |
000661 |
长春高新 |
4.30% |
60.09 |
6721.60 |
5.63% |
新增 |
5 |
600867 |
通化东宝 |
4.21% |
299.98 |
6578.51 |
5.51% |
新增 |
6 |
600486 |
扬农化工 |
4.13% |
170.45 |
6454.88 |
5.41% |
70.45 (41.33%) |
7 |
300203 |
聚光科技 |
3.96% |
202.88 |
6197.86 |
5.19% |
102.83 (50.69%) |
8 |
000820 |
*ST节能 |
3.70% |
199.99 |
5779.78 |
4.84% |
-0.05 (-0.02%) |
9 |
300347 |
泰格医药 |
3.11% |
179.97 |
4860.93 |
4.07% |
新增 |
10 |
300349 |
金卡智能 |
2.73% |
134.25 |
4273.18 |
3.58% |
新增 |
11 |
300115 |
长盈精密 |
2.50% |
150.00 |
3909.00 |
3.28% |
--- |
12 |
601607 |
上海医药 |
2.50% |
200.00 |
3911.99 |
3.28% |
--- |
13 |
002045 |
国光电器 |
2.39% |
300.00 |
3734.94 |
3.13% |
--- |
14 |
002672 |
东江环保 |
2.25% |
200.00 |
3519.91 |
2.95% |
--- |
15 |
600500 |
中化国际 |
2.24% |
299.90 |
3496.89 |
2.93% |
--- |
16 |
000915 |
华特达因 |
2.16% |
79.99 |
3370.03 |
2.82% |
--- |
17 |
300278 |
*ST华昌 |
2.01% |
140.33 |
3136.38 |
2.63% |
--- |
18 |
000821 |
京山轻机 |
1.96% |
199.99 |
3067.86 |
2.57% |
--- |
19 |
002281 |
光迅科技 |
1.83% |
36.47 |
2863.10 |
2.40% |
--- |
20 |
300017 |
网宿科技 |
1.72% |
50.06 |
2683.72 |
2.25% |
--- |
21 |
002659 |
凯文教育 |
1.51% |
102.64 |
2367.98 |
1.98% |
--- |
22 |
002773 |
康弘药业 |
1.45% |
39.98 |
2270.59 |
1.90% |
--- |
23 |
000829 |
天音控股 |
1.44% |
200.00 |
2256.00 |
1.89% |
--- |
24 |
600622 |
光大嘉宝 |
1.10% |
119.32 |
1719.35 |
1.44% |
--- |
25 |
600856 |
ST中天 |
0.88% |
100.00 |
1380.00 |
1.16% |
--- |
26 |
603000 |
人民网 |
0.79% |
70.00 |
1236.14 |
1.04% |
--- |
27 |
300310 |
宜通世纪 |
0.78% |
49.99 |
1216.79 |
1.02% |
--- |
28 |
300064 |
*ST金刚 |
0.73% |
100.00 |
1134.96 |
0.95% |
--- |
29 |
000998 |
隆平高科 |
0.69% |
50.00 |
1071.47 |
0.90% |
--- |
30 |
002041 |
登海种业 |
0.60% |
50.00 |
943.92 |
0.79% |
--- |
31 |
603808 |
歌力思 |
0.39% |
19.05 |
611.31 |
0.51% |
--- |
32 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.02% |
--- |
33 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
34 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
35 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
36 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
37 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.00% |
--- |
38 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.01% |
--- |
39 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
40 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
41 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
42 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
43 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
44 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
45 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
46 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
47 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
48 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
49 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
50 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
51 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.01% |
--- |
52 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
53 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
54 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
55 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
56 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.01% |
--- |
57 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
58 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300279 |
和晶科技 |
7.26% |
150.74 |
7062.25 |
8.32% |
120.72 (80.08%) |
2 |
002120 |
韵达股份 |
5.98% |
115.00 |
5818.85 |
6.85% |
新增 |
3 |
000820 |
*ST节能 |
5.13% |
200.04 |
4990.95 |
5.88% |
新增 |
4 |
000651 |
格力电器 |
4.59% |
200.97 |
4465.55 |
5.26% |
新增 |
5 |
600233 |
圆通速递 |
4.38% |
150.00 |
4261.50 |
5.02% |
新增 |
6 |
002045 |
国光电器 |
3.91% |
300.00 |
3803.94 |
4.48% |
新增 |
7 |
300203 |
聚光科技 |
3.38% |
100.05 |
3290.55 |
3.88% |
70.04 (70.01%) |
8 |
300115 |
长盈精密 |
3.35% |
117.25 |
3258.32 |
3.84% |
新增 |
9 |
600486 |
扬农化工 |
3.23% |
100.00 |
3139.07 |
3.70% |
80.01 (80.01%) |
10 |
600521 |
华海药业 |
3.21% |
120.49 |
3123.18 |
3.68% |
100.49 (83.40%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300279 |
和晶科技 |
7.26% |
150.74 |
7062.25 |
8.32% |
120.72 (80.08%) |
2 |
002120 |
韵达股份 |
5.98% |
115.00 |
5818.85 |
6.85% |
新增 |
3 |
000820 |
*ST节能 |
5.13% |
200.04 |
4990.95 |
5.88% |
新增 |
4 |
000651 |
格力电器 |
4.59% |
200.97 |
4465.55 |
5.26% |
新增 |
5 |
600233 |
圆通速递 |
4.38% |
150.00 |
4261.50 |
5.02% |
新增 |
6 |
002045 |
国光电器 |
3.91% |
300.00 |
3803.94 |
4.48% |
新增 |
7 |
300203 |
聚光科技 |
3.38% |
100.05 |
3290.55 |
3.88% |
70.04 (70.01%) |
8 |
300115 |
长盈精密 |
3.35% |
117.25 |
3258.32 |
3.84% |
新增 |
9 |
600486 |
扬农化工 |
3.23% |
100.00 |
3139.07 |
3.70% |
80.01 (80.01%) |
10 |
600521 |
华海药业 |
3.21% |
120.49 |
3123.18 |
3.68% |
100.49 (83.40%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300347 |
泰格医药 |
7.17% |
70.00 |
2031.40 |
8.16% |
1.64 (2.34%) |
2 |
600887 |
伊利股份 |
5.30% |
89.99 |
1500.14 |
6.03% |
新增 |
3 |
300279 |
和晶科技 |
5.03% |
30.03 |
1425.90 |
5.73% |
-0.01 (-0.03%) |
4 |
300011 |
鼎汉技术 |
4.98% |
60.05 |
1409.29 |
5.66% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
4.97% |
47.41 |
1407.94 |
5.66% |
新增 |
6 |
000333 |
美的集团 |
4.86% |
58.00 |
1375.73 |
5.53% |
新增 |
7 |
002475 |
立讯精密 |
4.68% |
67.53 |
1326.87 |
5.33% |
27.51 (40.74%) |
8 |
300033 |
同花顺 |
4.31% |
14.99 |
1221.20 |
4.91% |
新增 |
9 |
000661 |
长春高新 |
3.77% |
10.00 |
1066.80 |
4.29% |
新增 |
10 |
002672 |
东江环保 |
3.68% |
60.10 |
1041.62 |
4.18% |
12.00 (19.97%) |
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 |
300347 |
泰格医药 |
7.17% |
70.00 |
2031.40 |
8.16% |
1.64 (2.34%) |
2 |
600887 |
伊利股份 |
5.30% |
89.99 |
1500.14 |
6.03% |
新增 |
3 |
300279 |
和晶科技 |
5.03% |
30.03 |
1425.90 |
5.73% |
-0.01 (-0.03%) |
4 |
300011 |
鼎汉技术 |
4.98% |
60.05 |
1409.29 |
5.66% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
4.97% |
47.41 |
1407.94 |
5.66% |
新增 |
6 |
000333 |
美的集团 |
4.86% |
58.00 |
1375.73 |
5.53% |
新增 |
7 |
002475 |
立讯精密 |
4.68% |
67.53 |
1326.87 |
5.33% |
27.51 (40.74%) |
8 |
300033 |
同花顺 |
4.31% |
14.99 |
1221.20 |
4.91% |
新增 |
9 |
000661 |
长春高新 |
3.77% |
10.00 |
1066.80 |
4.29% |
新增 |
10 |
002672 |
东江环保 |
3.68% |
60.10 |
1041.62 |
4.18% |
12.00 (19.97%) |
11 |
000858 |
五粮液 |
3.45% |
30.00 |
975.90 |
3.92% |
--- |
12 |
000596 |
古井贡酒 |
3.39% |
20.00 |
958.86 |
3.85% |
--- |
13 |
000599 |
青岛双星 |
2.91% |
119.99 |
825.55 |
3.32% |
--- |
14 |
002659 |
凯文教育 |
2.87% |
44.99 |
812.59 |
3.26% |
--- |
15 |
300278 |
*ST华昌 |
2.84% |
47.00 |
803.23 |
3.23% |
--- |
16 |
300203 |
聚光科技 |
2.80% |
30.01 |
792.21 |
3.18% |
--- |
17 |
300122 |
智飞生物 |
2.77% |
50.80 |
785.88 |
3.16% |
--- |
18 |
601699 |
潞安环能 |
2.31% |
100.00 |
654.00 |
2.63% |
--- |
19 |
002717 |
岭南股份 |
2.11% |
20.00 |
597.20 |
2.40% |
--- |
20 |
600486 |
扬农化工 |
1.93% |
19.99 |
547.79 |
2.20% |
--- |
21 |
603885 |
吉祥航空 |
1.85% |
20.00 |
524.88 |
2.11% |
--- |
22 |
600521 |
华海药业 |
1.72% |
20.00 |
486.40 |
1.95% |
--- |
23 |
000958 |
东方能源 |
1.56% |
31.90 |
441.85 |
1.78% |
--- |
24 |
300095 |
华伍股份 |
1.40% |
30.00 |
396.30 |
1.59% |
--- |
25 |
002669 |
康达新材 |
1.28% |
15.00 |
362.93 |
1.46% |
--- |
26 |
300161 |
华中数控 |
1.08% |
10.00 |
306.50 |
1.23% |
--- |
27 |
300088 |
长信科技 |
1.05% |
20.00 |
297.40 |
1.19% |
--- |
28 |
000829 |
天音控股 |
0.94% |
20.00 |
267.00 |
1.07% |
--- |
29 |
000899 |
赣能股份 |
0.88% |
30.58 |
248.63 |
1.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300347 |
泰格医药 |
7.04% |
68.36 |
1875.93 |
10.21% |
8.19 (11.98%) |
2 |
002045 |
国光电器 |
5.00% |
100.00 |
1333.00 |
7.26% |
新增 |
3 |
300203 |
聚光科技 |
4.93% |
50.18 |
1314.67 |
7.16% |
新增 |
4 |
300011 |
鼎汉技术 |
4.45% |
60.05 |
1186.52 |
6.46% |
15.00 (24.98%) |
5 |
002475 |
立讯精密 |
4.39% |
40.02 |
1170.50 |
6.37% |
0.00 (0.00%) |
6 |
002477 |
雏鹰退 |
4.20% |
60.00 |
1119.00 |
6.09% |
新增 |
7 |
002456 |
欧菲光 |
3.99% |
40.03 |
1062.40 |
5.78% |
15.03 (37.55%) |
8 |
300279 |
和晶科技 |
3.65% |
30.03 |
973.10 |
5.30% |
20.02 (66.67%) |
9 |
002672 |
东江环保 |
3.01% |
48.10 |
801.91 |
4.37% |
8.11 (16.86%) |
10 |
600352 |
浙江龙盛 |
2.85% |
71.59 |
759.57 |
4.14% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300347 |
泰格医药 |
7.04% |
68.36 |
1875.93 |
10.21% |
8.19 (11.98%) |
2 |
002045 |
国光电器 |
5.00% |
100.00 |
1333.00 |
7.26% |
新增 |
3 |
300203 |
聚光科技 |
4.93% |
50.18 |
1314.67 |
7.16% |
新增 |
4 |
300011 |
鼎汉技术 |
4.45% |
60.05 |
1186.52 |
6.46% |
15.00 (24.98%) |
5 |
002475 |
立讯精密 |
4.39% |
40.02 |
1170.50 |
6.37% |
0.00 (0.00%) |
6 |
002477 |
雏鹰退 |
4.20% |
60.00 |
1119.00 |
6.09% |
新增 |
7 |
002456 |
欧菲光 |
3.99% |
40.03 |
1062.40 |
5.78% |
15.03 (37.55%) |
8 |
300279 |
和晶科技 |
3.65% |
30.03 |
973.10 |
5.30% |
20.02 (66.67%) |
9 |
002672 |
东江环保 |
3.01% |
48.10 |
801.91 |
4.37% |
8.11 (16.86%) |
10 |
600352 |
浙江龙盛 |
2.85% |
71.59 |
759.57 |
4.14% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300347 |
泰格医药 |
6.10% |
60.17 |
1849.77 |
7.32% |
新增 |
2 |
600763 |
通策医疗 |
5.82% |
35.99 |
1764.44 |
6.99% |
18.00 (50.00%) |
3 |
300011 |
鼎汉技术 |
4.43% |
45.05 |
1342.39 |
5.31% |
新增 |
4 |
002717 |
岭南股份 |
4.34% |
30.00 |
1317.00 |
5.21% |
-34.43 (-114.75%) |
5 |
002475 |
立讯精密 |
4.22% |
40.02 |
1278.55 |
5.06% |
0.00 (0.00%) |
6 |
002020 |
京新药业 |
3.32% |
30.00 |
1006.50 |
3.98% |
-22.93 (-76.42%) |
7 |
002368 |
太极股份 |
3.32% |
15.00 |
1006.50 |
3.98% |
新增 |
8 |
300161 |
华中数控 |
3.03% |
25.00 |
918.00 |
3.63% |
新增 |
9 |
002425 |
凯撒文化 |
2.71% |
28.37 |
822.31 |
3.26% |
新增 |
10 |
002672 |
东江环保 |
2.66% |
39.99 |
806.70 |
3.19% |
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 |
300347 |
泰格医药 |
6.10% |
60.17 |
1849.77 |
7.32% |
新增 |
2 |
600763 |
通策医疗 |
5.82% |
35.99 |
1764.44 |
6.99% |
18.00 (50.00%) |
3 |
300011 |
鼎汉技术 |
4.43% |
45.05 |
1342.39 |
5.31% |
新增 |
4 |
002717 |
岭南股份 |
4.34% |
30.00 |
1317.00 |
5.21% |
-34.43 (-114.75%) |
5 |
002475 |
立讯精密 |
4.22% |
40.02 |
1278.55 |
5.06% |
0.00 (0.00%) |
6 |
002020 |
京新药业 |
3.32% |
30.00 |
1006.50 |
3.98% |
-22.93 (-76.42%) |
7 |
002368 |
太极股份 |
3.32% |
15.00 |
1006.50 |
3.98% |
新增 |
8 |
300161 |
华中数控 |
3.03% |
25.00 |
918.00 |
3.63% |
新增 |
9 |
002425 |
凯撒文化 |
2.71% |
28.37 |
822.31 |
3.26% |
新增 |
10 |
002672 |
东江环保 |
2.66% |
39.99 |
806.70 |
3.19% |
新增 |
11 |
002456 |
欧菲光 |
2.56% |
25.00 |
775.50 |
3.07% |
--- |
12 |
002727 |
一心堂 |
2.54% |
13.34 |
771.50 |
3.05% |
--- |
13 |
300166 |
东方国信 |
2.53% |
24.00 |
768.57 |
3.04% |
--- |
14 |
600201 |
生物股份 |
2.44% |
19.99 |
739.06 |
2.93% |
--- |
15 |
600054 |
黄山旅游 |
2.34% |
30.00 |
708.30 |
2.80% |
--- |
16 |
000625 |
长安汽车 |
2.24% |
40.00 |
678.80 |
2.69% |
--- |
17 |
000656 |
金科股份 |
2.09% |
120.00 |
633.60 |
2.51% |
--- |
18 |
002191 |
劲嘉股份 |
2.03% |
39.99 |
614.32 |
2.43% |
--- |
19 |
000727 |
冠捷科技 |
1.96% |
60.00 |
594.59 |
2.35% |
--- |
20 |
002230 |
科大讯飞 |
1.95% |
16.00 |
592.80 |
2.35% |
--- |
21 |
300262 |
巴安水务 |
1.95% |
31.86 |
591.63 |
2.34% |
--- |
22 |
300232 |
洲明科技 |
1.94% |
15.00 |
586.95 |
2.32% |
--- |
23 |
300271 |
华宇软件 |
1.94% |
12.37 |
587.33 |
2.33% |
--- |
24 |
300322 |
硕贝德 |
1.92% |
29.89 |
582.93 |
2.31% |
--- |
25 |
300017 |
网宿科技 |
1.86% |
9.41 |
564.60 |
2.24% |
--- |
26 |
600576 |
祥源文化 |
1.79% |
20.00 |
543.80 |
2.15% |
--- |
27 |
300279 |
和晶科技 |
1.64% |
10.01 |
498.50 |
1.97% |
--- |
28 |
603766 |
隆鑫通用 |
1.56% |
20.00 |
474.60 |
1.88% |
--- |
29 |
002662 |
京威股份 |
1.45% |
20.00 |
440.00 |
1.74% |
--- |
30 |
300327 |
中颖电子 |
1.28% |
9.76 |
387.64 |
1.53% |
--- |
31 |
000786 |
北新建材 |
1.18% |
30.00 |
356.96 |
1.41% |
--- |
32 |
603456 |
九洲药业 |
1.17% |
4.99 |
355.07 |
1.41% |
--- |
33 |
300171 |
东富龙 |
0.99% |
10.00 |
299.80 |
1.19% |
--- |
34 |
300168 |
万达信息 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000902 |
新洋丰 |
7.09% |
80.37 |
1788.23 |
8.63% |
30.37 (37.79%) |
2 |
002415 |
海康威视 |
5.82% |
45.02 |
1466.63 |
7.08% |
新增 |
3 |
002020 |
京新药业 |
5.56% |
52.93 |
1402.53 |
6.77% |
37.93 (71.66%) |
4 |
600763 |
通策医疗 |
5.26% |
18.00 |
1327.29 |
6.41% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
4.69% |
40.02 |
1183.31 |
5.71% |
40.00 (99.96%) |
6 |
300262 |
巴安水务 |
4.33% |
79.91 |
1090.79 |
5.27% |
新增 |
7 |
002717 |
岭南股份 |
3.84% |
64.43 |
967.68 |
4.67% |
新增 |
8 |
600276 |
恒瑞医药 |
3.66% |
20.00 |
923.80 |
4.46% |
新增 |
9 |
002169 |
智光电气 |
3.52% |
49.99 |
886.41 |
4.28% |
-30.00 (-60.02%) |
10 |
600074 |
退市保千 |
3.37% |
69.99 |
850.41 |
4.11% |
0.00 (0.00%) |
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 |
000902 |
新洋丰 |
7.09% |
80.37 |
1788.23 |
8.63% |
30.37 (37.79%) |
2 |
002415 |
海康威视 |
5.82% |
45.02 |
1466.63 |
7.08% |
新增 |
3 |
002020 |
京新药业 |
5.56% |
52.93 |
1402.53 |
6.77% |
37.93 (71.66%) |
4 |
600763 |
通策医疗 |
5.26% |
18.00 |
1327.29 |
6.41% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
4.69% |
40.02 |
1183.31 |
5.71% |
40.00 (99.96%) |
6 |
300262 |
巴安水务 |
4.33% |
79.91 |
1090.79 |
5.27% |
新增 |
7 |
002717 |
岭南股份 |
3.84% |
64.43 |
967.68 |
4.67% |
新增 |
8 |
600276 |
恒瑞医药 |
3.66% |
20.00 |
923.80 |
4.46% |
新增 |
9 |
002169 |
智光电气 |
3.52% |
49.99 |
886.41 |
4.28% |
-30.00 (-60.02%) |
10 |
600074 |
退市保千 |
3.37% |
69.99 |
850.41 |
4.11% |
0.00 (0.00%) |
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 |
002169 |
智光电气 |
5.80% |
80.00 |
2124.80 |
6.91% |
新增 |
2 |
300347 |
泰格医药 |
5.58% |
59.99 |
2046.84 |
6.66% |
-20.02 (-33.36%) |
3 |
300332 |
天壕环境 |
4.81% |
69.89 |
1761.23 |
5.73% |
新增 |
4 |
600418 |
江淮汽车 |
4.61% |
119.99 |
1689.49 |
5.50% |
新增 |
5 |
600763 |
通策医疗 |
4.16% |
18.00 |
1524.89 |
4.96% |
新增 |
6 |
300329 |
海伦钢琴 |
3.82% |
40.00 |
1399.89 |
4.55% |
新增 |
7 |
000902 |
新洋丰 |
3.70% |
50.00 |
1357.50 |
4.42% |
新增 |
8 |
600074 |
退市保千 |
3.53% |
69.99 |
1293.47 |
4.21% |
新增 |
9 |
000681 |
视觉中国 |
3.35% |
29.93 |
1228.93 |
4.00% |
-40.07 (-133.89%) |
10 |
000061 |
农产品 |
3.34% |
60.00 |
1223.96 |
3.98% |
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 |
002169 |
智光电气 |
5.80% |
80.00 |
2124.80 |
6.91% |
新增 |
2 |
300347 |
泰格医药 |
5.58% |
59.99 |
2046.84 |
6.66% |
-20.02 (-33.36%) |
3 |
300332 |
天壕环境 |
4.81% |
69.89 |
1761.23 |
5.73% |
新增 |
4 |
600418 |
江淮汽车 |
4.61% |
119.99 |
1689.49 |
5.50% |
新增 |
5 |
600763 |
通策医疗 |
4.16% |
18.00 |
1524.89 |
4.96% |
新增 |
6 |
300329 |
海伦钢琴 |
3.82% |
40.00 |
1399.89 |
4.55% |
新增 |
7 |
000902 |
新洋丰 |
3.70% |
50.00 |
1357.50 |
4.42% |
新增 |
8 |
600074 |
退市保千 |
3.53% |
69.99 |
1293.47 |
4.21% |
新增 |
9 |
000681 |
视觉中国 |
3.35% |
29.93 |
1228.93 |
4.00% |
-40.07 (-133.89%) |
10 |
000061 |
农产品 |
3.34% |
60.00 |
1223.96 |
3.98% |
新增 |
11 |
300195 |
长荣股份 |
3.27% |
42.21 |
1196.65 |
3.89% |
--- |
12 |
600687 |
退市刚泰 |
3.21% |
30.00 |
1177.50 |
3.83% |
--- |
13 |
002324 |
普利特 |
2.91% |
30.78 |
1068.03 |
3.48% |
--- |
14 |
300166 |
东方国信 |
2.82% |
28.73 |
1032.10 |
3.36% |
--- |
15 |
002152 |
广电运通 |
2.65% |
30.00 |
970.20 |
3.16% |
--- |
16 |
002466 |
天齐锂业 |
2.53% |
15.00 |
927.00 |
3.02% |
--- |
17 |
002390 |
信邦制药 |
2.44% |
50.02 |
894.31 |
2.91% |
--- |
18 |
300145 |
中金环境 |
2.40% |
20.00 |
879.09 |
2.86% |
--- |
19 |
002053 |
云南能投 |
2.35% |
30.00 |
861.30 |
2.80% |
--- |
20 |
600666 |
ST瑞德 |
2.32% |
20.00 |
851.00 |
2.77% |
--- |
21 |
002462 |
嘉事堂 |
2.17% |
14.99 |
796.20 |
2.59% |
--- |
22 |
002368 |
太极股份 |
2.16% |
15.00 |
790.95 |
2.57% |
--- |
23 |
300287 |
飞利信 |
1.56% |
15.00 |
571.20 |
1.86% |
--- |
24 |
300073 |
当升科技 |
1.32% |
18.00 |
483.12 |
1.57% |
--- |
25 |
300017 |
网宿科技 |
1.27% |
10.00 |
464.20 |
1.51% |
--- |
26 |
002081 |
金螳螂 |
1.15% |
15.00 |
422.93 |
1.38% |
--- |
27 |
002020 |
京新药业 |
1.11% |
15.00 |
408.15 |
1.33% |
--- |
28 |
600416 |
湘电股份 |
0.98% |
20.00 |
358.92 |
1.17% |
--- |
29 |
002188 |
*ST巴士 |
0.85% |
10.00 |
312.60 |
1.02% |
--- |
30 |
600389 |
江山股份 |
0.85% |
9.99 |
312.24 |
1.02% |
--- |
31 |
002494 |
华斯股份 |
0.61% |
10.00 |
223.80 |
0.73% |
--- |
32 |
300010 |
豆神教育 |
0.21% |
2.75 |
78.35 |
0.25% |
--- |
33 |
002475 |
立讯精密 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
34 |
300168 |
万达信息 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
35 |
600570 |
恒生电子 |
0.00% |
0.00 |
0.52 |
0.00% |
--- |
36 |
603005 |
晶方科技 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300347 |
泰格医药 |
7.96% |
80.00 |
4358.66 |
8.39% |
-22.31 (-27.89%) |
2 |
300262 |
巴安水务 |
5.34% |
100.01 |
2923.15 |
5.62% |
新增 |
3 |
000681 |
视觉中国 |
5.27% |
70.00 |
2883.43 |
5.55% |
40.00 (57.14%) |
4 |
300028 |
金亚退 |
5.25% |
74.99 |
2874.34 |
5.53% |
新增 |
5 |
002081 |
金螳螂 |
5.14% |
80.00 |
2813.70 |
5.41% |
-69.97 (-87.46%) |
6 |
601318 |
中国平安 |
4.29% |
30.00 |
2347.20 |
4.52% |
-20.00 (-66.67%) |
7 |
002324 |
普利特 |
4.28% |
70.00 |
2342.35 |
4.51% |
新增 |
8 |
300284 |
苏交科 |
3.75% |
100.00 |
2052.92 |
3.95% |
70.00 (70.00%) |
9 |
600570 |
恒生电子 |
3.58% |
17.99 |
1959.25 |
3.77% |
新增 |
10 |
000503 |
国新健康 |
3.36% |
40.00 |
1841.20 |
3.54% |
20.00 (50.00%) |
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 |
300347 |
泰格医药 |
7.96% |
80.00 |
4358.66 |
8.39% |
-22.31 (-27.89%) |
2 |
300262 |
巴安水务 |
5.34% |
100.01 |
2923.15 |
5.62% |
新增 |
3 |
000681 |
视觉中国 |
5.27% |
70.00 |
2883.43 |
5.55% |
40.00 (57.14%) |
4 |
300028 |
金亚退 |
5.25% |
74.99 |
2874.34 |
5.53% |
新增 |
5 |
002081 |
金螳螂 |
5.14% |
80.00 |
2813.70 |
5.41% |
-69.97 (-87.46%) |
6 |
601318 |
中国平安 |
4.29% |
30.00 |
2347.20 |
4.52% |
-20.00 (-66.67%) |
7 |
002324 |
普利特 |
4.28% |
70.00 |
2342.35 |
4.51% |
新增 |
8 |
300284 |
苏交科 |
3.75% |
100.00 |
2052.92 |
3.95% |
70.00 (70.00%) |
9 |
600570 |
恒生电子 |
3.58% |
17.99 |
1959.25 |
3.77% |
新增 |
10 |
000503 |
国新健康 |
3.36% |
40.00 |
1841.20 |
3.54% |
20.00 (50.00%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.02% |
50.00 |
3735.50 |
6.19% |
新增 |
2 |
601628 |
中国人寿 |
4.59% |
100.00 |
3415.00 |
5.65% |
新增 |
3 |
601166 |
兴业银行 |
4.43% |
200.00 |
3300.08 |
5.46% |
新增 |
4 |
600048 |
保利地产 |
4.36% |
300.01 |
3246.14 |
5.38% |
新增 |
5 |
300347 |
泰格医药 |
4.04% |
102.32 |
3008.12 |
4.98% |
-98.36 (-96.13%) |
6 |
002081 |
金螳螂 |
3.39% |
149.97 |
2519.49 |
4.17% |
-50.02 (-33.35%) |
7 |
600887 |
伊利股份 |
3.08% |
80.00 |
2290.37 |
3.79% |
新增 |
8 |
600016 |
民生银行 |
2.92% |
200.01 |
2176.11 |
3.60% |
新增 |
9 |
600050 |
中国联通 |
2.66% |
400.00 |
1980.00 |
3.28% |
新增 |
10 |
002475 |
立讯精密 |
2.60% |
70.01 |
1937.92 |
3.21% |
-59.01 (-84.28%) |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.02% |
50.00 |
3735.50 |
6.19% |
新增 |
2 |
601628 |
中国人寿 |
4.59% |
100.00 |
3415.00 |
5.65% |
新增 |
3 |
601166 |
兴业银行 |
4.43% |
200.00 |
3300.08 |
5.46% |
新增 |
4 |
600048 |
保利地产 |
4.36% |
300.01 |
3246.14 |
5.38% |
新增 |
5 |
300347 |
泰格医药 |
4.04% |
102.32 |
3008.12 |
4.98% |
-98.36 (-96.13%) |
6 |
002081 |
金螳螂 |
3.39% |
149.97 |
2519.49 |
4.17% |
-50.02 (-33.35%) |
7 |
600887 |
伊利股份 |
3.08% |
80.00 |
2290.37 |
3.79% |
新增 |
8 |
600016 |
民生银行 |
2.92% |
200.01 |
2176.11 |
3.60% |
新增 |
9 |
600050 |
中国联通 |
2.66% |
400.00 |
1980.00 |
3.28% |
新增 |
10 |
002475 |
立讯精密 |
2.60% |
70.01 |
1937.92 |
3.21% |
-59.01 (-84.28%) |
11 |
002462 |
嘉事堂 |
2.51% |
70.07 |
1870.86 |
3.10% |
--- |
12 |
002440 |
闰土股份 |
2.41% |
99.99 |
1791.90 |
2.97% |
--- |
13 |
600348 |
华阳股份 |
2.38% |
200.00 |
1774.00 |
2.94% |
--- |
14 |
600340 |
华夏幸福 |
2.34% |
40.00 |
1744.00 |
2.89% |
--- |
15 |
600015 |
华夏银行 |
2.17% |
120.00 |
1615.20 |
2.67% |
--- |
16 |
601233 |
桐昆股份 |
2.14% |
150.00 |
1590.00 |
2.63% |
--- |
17 |
600801 |
华新水泥 |
2.13% |
150.00 |
1588.53 |
2.63% |
--- |
18 |
000100 |
TCL科技 |
2.04% |
400.01 |
1520.04 |
2.52% |
--- |
19 |
300005 |
探路者 |
2.00% |
80.00 |
1484.80 |
2.46% |
--- |
20 |
600763 |
通策医疗 |
1.94% |
30.01 |
1439.99 |
2.38% |
--- |
21 |
000402 |
金融街 |
1.66% |
99.99 |
1232.93 |
2.04% |
--- |
22 |
601088 |
中国神华 |
1.63% |
59.80 |
1213.34 |
2.01% |
--- |
23 |
002363 |
隆基机械 |
1.50% |
80.00 |
1118.40 |
1.85% |
--- |
24 |
002169 |
智光电气 |
1.38% |
100.00 |
1030.00 |
1.71% |
--- |
25 |
600376 |
首开股份 |
1.35% |
100.01 |
1008.10 |
1.67% |
--- |
26 |
300291 |
华录百纳 |
1.23% |
30.09 |
913.31 |
1.51% |
--- |
27 |
000069 |
华侨城A |
1.11% |
100.01 |
825.08 |
1.37% |
--- |
28 |
000961 |
中南建设 |
1.10% |
60.01 |
822.07 |
1.36% |
--- |
29 |
600067 |
冠城大通 |
1.09% |
100.00 |
810.00 |
1.34% |
--- |
30 |
000401 |
冀东水泥 |
1.05% |
60.00 |
784.15 |
1.30% |
--- |
31 |
600805 |
悦达投资 |
1.00% |
66.01 |
745.91 |
1.24% |
--- |
32 |
002068 |
黑猫股份 |
0.94% |
80.00 |
696.80 |
1.15% |
--- |
33 |
002271 |
东方雨虹 |
0.90% |
20.17 |
672.48 |
1.11% |
--- |
34 |
601939 |
建设银行 |
0.90% |
100.01 |
673.07 |
1.11% |
--- |
35 |
000681 |
视觉中国 |
0.85% |
30.00 |
629.40 |
1.04% |
--- |
36 |
000503 |
国新健康 |
0.84% |
20.00 |
625.60 |
1.04% |
--- |
37 |
000937 |
冀中能源 |
0.83% |
74.50 |
621.33 |
1.03% |
--- |
38 |
300236 |
上海新阳 |
0.81% |
19.99 |
600.89 |
1.00% |
--- |
39 |
600795 |
国电电力 |
0.62% |
100.01 |
463.05 |
0.77% |
--- |
40 |
300284 |
苏交科 |
0.44% |
30.00 |
329.10 |
0.54% |
--- |
41 |
300335 |
迪森股份 |
0.42% |
25.00 |
312.31 |
0.52% |
--- |
42 |
600588 |
用友网络 |
0.32% |
10.00 |
234.90 |
0.39% |
--- |
43 |
300168 |
万达信息 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
44 |
600153 |
建发股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300347 |
泰格医药 |
8.19% |
200.67 |
6840.97 |
9.61% |
171.55 (85.49%) |
2 |
002475 |
立讯精密 |
5.06% |
129.02 |
4225.33 |
5.93% |
45.59 (35.34%) |
3 |
002081 |
金螳螂 |
4.64% |
199.99 |
3873.76 |
5.44% |
新增 |
4 |
300026 |
红日药业 |
3.51% |
100.00 |
2933.13 |
4.12% |
-42.83 (-42.83%) |
5 |
002462 |
嘉事堂 |
3.41% |
120.00 |
2847.62 |
4.00% |
-59.05 (-49.21%) |
6 |
603005 |
晶方科技 |
3.39% |
59.32 |
2832.95 |
3.98% |
新增 |
7 |
300291 |
华录百纳 |
3.34% |
70.01 |
2786.34 |
3.91% |
55.20 (78.84%) |
8 |
002353 |
杰瑞股份 |
3.22% |
69.00 |
2689.51 |
3.78% |
新增 |
9 |
000661 |
长春高新 |
3.06% |
24.99 |
2556.07 |
3.59% |
5.00 (20.01%) |
10 |
300273 |
和佳医疗 |
2.74% |
100.00 |
2287.05 |
3.21% |
54.76 (54.76%) |
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 |
300347 |
泰格医药 |
8.19% |
200.67 |
6840.97 |
9.61% |
171.55 (85.49%) |
2 |
002475 |
立讯精密 |
5.06% |
129.02 |
4225.33 |
5.93% |
45.59 (35.34%) |
3 |
002081 |
金螳螂 |
4.64% |
199.99 |
3873.76 |
5.44% |
新增 |
4 |
300026 |
红日药业 |
3.51% |
100.00 |
2933.13 |
4.12% |
-42.83 (-42.83%) |
5 |
002462 |
嘉事堂 |
3.41% |
120.00 |
2847.62 |
4.00% |
-59.05 (-49.21%) |
6 |
603005 |
晶方科技 |
3.39% |
59.32 |
2832.95 |
3.98% |
新增 |
7 |
300291 |
华录百纳 |
3.34% |
70.01 |
2786.34 |
3.91% |
55.20 (78.84%) |
8 |
002353 |
杰瑞股份 |
3.22% |
69.00 |
2689.51 |
3.78% |
新增 |
9 |
000661 |
长春高新 |
3.06% |
24.99 |
2556.07 |
3.59% |
5.00 (20.01%) |
10 |
300273 |
和佳医疗 |
2.74% |
100.00 |
2287.05 |
3.21% |
54.76 (54.76%) |
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 |
300026 |
红日药业 |
5.20% |
142.83 |
4185.05 |
6.18% |
72.82 (50.98%) |
2 |
002317 |
众生药业 |
4.96% |
200.06 |
3995.23 |
5.90% |
48.19 (24.09%) |
3 |
000024 |
招商地产 |
4.80% |
370.97 |
3865.56 |
5.71% |
新增 |
4 |
002462 |
嘉事堂 |
4.14% |
179.05 |
3333.93 |
4.92% |
新增 |
5 |
000625 |
长安汽车 |
3.82% |
250.00 |
3077.48 |
4.54% |
-49.99 (-20.00%) |
6 |
300024 |
机器人 |
3.65% |
100.01 |
2940.22 |
4.34% |
9.91 (9.91%) |
7 |
002475 |
立讯精密 |
3.40% |
83.43 |
2734.73 |
4.04% |
新增 |
8 |
000671 |
阳光城 |
3.27% |
299.99 |
2636.91 |
3.89% |
-50.00 (-16.67%) |
9 |
600048 |
保利地产 |
3.08% |
500.00 |
2480.00 |
3.66% |
新增 |
10 |
002325 |
洪涛股份 |
3.05% |
299.99 |
2459.90 |
3.63% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300026 |
红日药业 |
5.20% |
142.83 |
4185.05 |
6.18% |
72.82 (50.98%) |
2 |
002317 |
众生药业 |
4.96% |
200.06 |
3995.23 |
5.90% |
48.19 (24.09%) |
3 |
000024 |
招商地产 |
4.80% |
370.97 |
3865.56 |
5.71% |
新增 |
4 |
002462 |
嘉事堂 |
4.14% |
179.05 |
3333.93 |
4.92% |
新增 |
5 |
000625 |
长安汽车 |
3.82% |
250.00 |
3077.48 |
4.54% |
-49.99 (-20.00%) |
6 |
300024 |
机器人 |
3.65% |
100.01 |
2940.22 |
4.34% |
9.91 (9.91%) |
7 |
002475 |
立讯精密 |
3.40% |
83.43 |
2734.73 |
4.04% |
新增 |
8 |
000671 |
阳光城 |
3.27% |
299.99 |
2636.91 |
3.89% |
-50.00 (-16.67%) |
9 |
600048 |
保利地产 |
3.08% |
500.00 |
2480.00 |
3.66% |
新增 |
10 |
002325 |
洪涛股份 |
3.05% |
299.99 |
2459.90 |
3.63% |
新增 |
11 |
300334 |
津膜科技 |
2.95% |
112.49 |
2373.44 |
3.50% |
--- |
12 |
002690 |
美亚光电 |
2.89% |
66.02 |
2328.48 |
3.44% |
--- |
13 |
300104 |
乐视退 |
2.73% |
50.00 |
2194.87 |
3.24% |
--- |
14 |
002375 |
亚厦股份 |
2.24% |
80.00 |
1804.78 |
2.66% |
--- |
15 |
300335 |
迪森股份 |
2.19% |
148.49 |
1761.05 |
2.60% |
--- |
16 |
002023 |
海特高新 |
2.10% |
88.50 |
1690.44 |
2.50% |
--- |
17 |
601336 |
新华保险 |
2.10% |
80.00 |
1690.29 |
2.50% |
--- |
18 |
000661 |
长春高新 |
2.02% |
19.99 |
1625.26 |
2.40% |
--- |
19 |
600511 |
国药股份 |
1.97% |
70.00 |
1588.94 |
2.35% |
--- |
20 |
600535 |
天士力 |
1.93% |
40.12 |
1555.33 |
2.30% |
--- |
21 |
000521 |
长虹美菱 |
1.81% |
299.99 |
1454.95 |
2.15% |
--- |
22 |
000550 |
江铃汽车 |
1.80% |
50.01 |
1449.14 |
2.14% |
--- |
23 |
002514 |
宝馨科技 |
1.79% |
136.31 |
1438.07 |
2.12% |
--- |
24 |
002008 |
大族激光 |
1.72% |
80.01 |
1387.31 |
2.05% |
--- |
25 |
300273 |
和佳医疗 |
1.72% |
45.24 |
1388.84 |
2.05% |
--- |
26 |
002020 |
京新药业 |
1.34% |
60.00 |
1079.94 |
1.59% |
--- |
27 |
600109 |
国金证券 |
1.22% |
49.60 |
985.61 |
1.46% |
--- |
28 |
300347 |
泰格医药 |
1.21% |
29.13 |
975.74 |
1.44% |
--- |
29 |
002385 |
大北农 |
1.13% |
79.91 |
907.75 |
1.34% |
--- |
30 |
002527 |
新时达 |
1.12% |
49.99 |
904.40 |
1.34% |
--- |
31 |
002415 |
海康威视 |
1.05% |
50.00 |
847.07 |
1.25% |
--- |
32 |
300137 |
先河环保 |
1.04% |
40.00 |
834.40 |
1.23% |
--- |
33 |
600352 |
浙江龙盛 |
1.00% |
50.00 |
807.50 |
1.19% |
--- |
34 |
600309 |
万华化学 |
0.94% |
49.99 |
757.80 |
1.12% |
--- |
35 |
002223 |
鱼跃医疗 |
0.91% |
30.30 |
734.76 |
1.08% |
--- |
36 |
300291 |
华录百纳 |
0.65% |
14.81 |
519.79 |
0.77% |
--- |
37 |
600150 |
中国船舶 |
0.65% |
25.00 |
526.50 |
0.78% |
--- |
38 |
600763 |
通策医疗 |
0.51% |
10.00 |
408.24 |
0.60% |
--- |
39 |
002727 |
一心堂 |
0.01% |
0.36 |
4.38 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300024 |
机器人 |
5.17% |
90.09 |
4117.31 |
6.53% |
20.00 (22.20%) |
2 |
000671 |
阳光城 |
4.15% |
349.99 |
3307.42 |
5.24% |
新增 |
3 |
002415 |
海康威视 |
3.73% |
170.02 |
2966.88 |
4.70% |
-30.00 (-17.64%) |
4 |
000625 |
长安汽车 |
3.61% |
299.99 |
2870.91 |
4.55% |
-49.00 (-16.33%) |
5 |
002317 |
众生药业 |
3.53% |
151.87 |
2808.09 |
4.45% |
15.00 (9.88%) |
6 |
002701 |
奥瑞金 |
3.28% |
59.99 |
2609.72 |
4.14% |
-11.40 (-19.00%) |
7 |
600875 |
东方电气 |
3.14% |
200.00 |
2499.99 |
3.96% |
新增 |
8 |
300334 |
津膜科技 |
3.13% |
74.99 |
2489.67 |
3.95% |
新增 |
9 |
300026 |
红日药业 |
3.12% |
70.01 |
2479.85 |
3.93% |
16.00 (22.85%) |
10 |
600535 |
天士力 |
2.94% |
60.12 |
2343.95 |
3.72% |
-18.00 (-29.94%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300024 |
机器人 |
5.17% |
90.09 |
4117.31 |
6.53% |
20.00 (22.20%) |
2 |
000671 |
阳光城 |
4.15% |
349.99 |
3307.42 |
5.24% |
新增 |
3 |
002415 |
海康威视 |
3.73% |
170.02 |
2966.88 |
4.70% |
-30.00 (-17.64%) |
4 |
000625 |
长安汽车 |
3.61% |
299.99 |
2870.91 |
4.55% |
-49.00 (-16.33%) |
5 |
002317 |
众生药业 |
3.53% |
151.87 |
2808.09 |
4.45% |
15.00 (9.88%) |
6 |
002701 |
奥瑞金 |
3.28% |
59.99 |
2609.72 |
4.14% |
-11.40 (-19.00%) |
7 |
600875 |
东方电气 |
3.14% |
200.00 |
2499.99 |
3.96% |
新增 |
8 |
300334 |
津膜科技 |
3.13% |
74.99 |
2489.67 |
3.95% |
新增 |
9 |
300026 |
红日药业 |
3.12% |
70.01 |
2479.85 |
3.93% |
16.00 (22.85%) |
10 |
600535 |
天士力 |
2.94% |
60.12 |
2343.95 |
3.72% |
-18.00 (-29.94%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600422 |
昆药集团 |
6.40% |
257.33 |
6070.45 |
8.22% |
66.47 (25.83%) |
2 |
002415 |
海康威视 |
4.85% |
200.02 |
4596.50 |
6.23% |
22.00 (11.00%) |
3 |
300070 |
碧水源 |
4.32% |
100.00 |
4099.14 |
5.55% |
-33.55 (-33.55%) |
4 |
000625 |
长安汽车 |
4.22% |
348.99 |
3995.94 |
5.41% |
0.00 (0.00%) |
5 |
300024 |
机器人 |
3.60% |
70.09 |
3413.59 |
4.62% |
新增 |
6 |
600535 |
天士力 |
3.53% |
78.12 |
3350.43 |
4.54% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
3.30% |
80.00 |
3126.50 |
4.24% |
-52.11 (-65.14%) |
8 |
000550 |
江铃汽车 |
3.00% |
111.78 |
2840.20 |
3.85% |
新增 |
9 |
000538 |
云南白药 |
2.96% |
27.49 |
2803.24 |
3.80% |
0.00 (0.00%) |
10 |
002701 |
奥瑞金 |
2.88% |
71.39 |
2732.23 |
3.70% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600422 |
昆药集团 |
6.40% |
257.33 |
6070.45 |
8.22% |
66.47 (25.83%) |
2 |
002415 |
海康威视 |
4.85% |
200.02 |
4596.50 |
6.23% |
22.00 (11.00%) |
3 |
300070 |
碧水源 |
4.32% |
100.00 |
4099.14 |
5.55% |
-33.55 (-33.55%) |
4 |
000625 |
长安汽车 |
4.22% |
348.99 |
3995.94 |
5.41% |
0.00 (0.00%) |
5 |
300024 |
机器人 |
3.60% |
70.09 |
3413.59 |
4.62% |
新增 |
6 |
600535 |
天士力 |
3.53% |
78.12 |
3350.43 |
4.54% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
3.30% |
80.00 |
3126.50 |
4.24% |
-52.11 (-65.14%) |
8 |
000550 |
江铃汽车 |
3.00% |
111.78 |
2840.20 |
3.85% |
新增 |
9 |
000538 |
云南白药 |
2.96% |
27.49 |
2803.24 |
3.80% |
0.00 (0.00%) |
10 |
002701 |
奥瑞金 |
2.88% |
71.39 |
2732.23 |
3.70% |
新增 |
11 |
002317 |
众生药业 |
2.84% |
136.87 |
2696.36 |
3.65% |
--- |
12 |
002081 |
金螳螂 |
2.78% |
119.80 |
2633.21 |
3.57% |
--- |
13 |
002400 |
省广集团 |
2.73% |
71.36 |
2586.82 |
3.50% |
--- |
14 |
000651 |
格力电器 |
2.58% |
75.00 |
2449.50 |
3.32% |
--- |
15 |
002385 |
大北农 |
2.24% |
129.91 |
2123.99 |
2.88% |
--- |
16 |
600315 |
上海家化 |
2.23% |
50.00 |
2111.50 |
2.86% |
--- |
17 |
600089 |
特变电工 |
2.15% |
189.99 |
2036.65 |
2.76% |
--- |
18 |
300026 |
红日药业 |
2.13% |
54.01 |
2017.91 |
2.73% |
--- |
19 |
600703 |
三安光电 |
2.09% |
80.00 |
1983.30 |
2.69% |
--- |
20 |
000830 |
鲁西化工 |
1.82% |
418.12 |
1726.82 |
2.34% |
--- |
21 |
600151 |
航天机电 |
1.81% |
200.00 |
1712.02 |
2.32% |
--- |
22 |
002462 |
嘉事堂 |
1.59% |
100.06 |
1505.93 |
2.04% |
--- |
23 |
300137 |
先河环保 |
1.49% |
80.00 |
1410.40 |
1.91% |
--- |
24 |
002106 |
莱宝高科 |
1.46% |
120.00 |
1386.00 |
1.88% |
--- |
25 |
600352 |
浙江龙盛 |
1.39% |
100.00 |
1322.00 |
1.79% |
--- |
26 |
002353 |
杰瑞股份 |
1.38% |
16.50 |
1309.61 |
1.77% |
--- |
27 |
000826 |
启迪环境 |
1.10% |
30.00 |
1044.00 |
1.41% |
--- |
28 |
002344 |
海宁皮城 |
1.03% |
46.96 |
975.78 |
1.32% |
--- |
29 |
002008 |
大族激光 |
1.02% |
71.41 |
963.31 |
1.30% |
--- |
30 |
600426 |
华鲁恒升 |
0.93% |
130.00 |
880.08 |
1.19% |
--- |
31 |
600196 |
复星医药 |
0.83% |
40.00 |
783.60 |
1.06% |
--- |
32 |
300133 |
华策影视 |
0.67% |
20.01 |
638.24 |
0.86% |
--- |
33 |
000521 |
长虹美菱 |
0.52% |
100.00 |
492.98 |
0.67% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.48% |
132.11 |
5902.79 |
6.74% |
新增 |
2 |
300070 |
碧水源 |
5.04% |
133.55 |
5435.62 |
6.20% |
109.59 (82.06%) |
3 |
600422 |
昆药集团 |
4.78% |
190.86 |
5149.42 |
5.88% |
新增 |
4 |
002415 |
海康威视 |
4.36% |
178.02 |
4699.78 |
5.36% |
69.01 (38.77%) |
5 |
600016 |
民生银行 |
3.99% |
450.00 |
4302.00 |
4.91% |
新增 |
6 |
000625 |
长安汽车 |
3.34% |
348.99 |
3594.60 |
4.10% |
253.14 (72.53%) |
7 |
600535 |
天士力 |
3.26% |
78.12 |
3516.82 |
4.01% |
新增 |
8 |
600585 |
海螺水泥 |
3.24% |
233.99 |
3495.76 |
3.99% |
新增 |
9 |
000538 |
云南白药 |
2.99% |
27.49 |
3217.44 |
3.67% |
新增 |
10 |
002400 |
省广集团 |
2.91% |
71.36 |
3132.73 |
3.58% |
-14.50 (-20.32%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.48% |
132.11 |
5902.79 |
6.74% |
新增 |
2 |
300070 |
碧水源 |
5.04% |
133.55 |
5435.62 |
6.20% |
109.59 (82.06%) |
3 |
600422 |
昆药集团 |
4.78% |
190.86 |
5149.42 |
5.88% |
新增 |
4 |
002415 |
海康威视 |
4.36% |
178.02 |
4699.78 |
5.36% |
69.01 (38.77%) |
5 |
600016 |
民生银行 |
3.99% |
450.00 |
4302.00 |
4.91% |
新增 |
6 |
000625 |
长安汽车 |
3.34% |
348.99 |
3594.60 |
4.10% |
253.14 (72.53%) |
7 |
600535 |
天士力 |
3.26% |
78.12 |
3516.82 |
4.01% |
新增 |
8 |
600585 |
海螺水泥 |
3.24% |
233.99 |
3495.76 |
3.99% |
新增 |
9 |
000538 |
云南白药 |
2.99% |
27.49 |
3217.44 |
3.67% |
新增 |
10 |
002400 |
省广集团 |
2.91% |
71.36 |
3132.73 |
3.58% |
-14.50 (-20.32%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601628 |
中国人寿 |
4.88% |
459.98 |
6297.17 |
6.00% |
59.99 (13.04%) |
2 |
600406 |
国电南瑞 |
4.83% |
417.50 |
6233.23 |
5.94% |
109.28 (26.18%) |
3 |
002081 |
金螳螂 |
4.54% |
205.80 |
5859.13 |
5.58% |
23.60 (11.47%) |
4 |
300024 |
机器人 |
4.46% |
154.89 |
5754.21 |
5.48% |
新增 |
5 |
600519 |
贵州茅台 |
4.41% |
29.58 |
5690.46 |
5.42% |
0.00 (0.00%) |
6 |
000423 |
东阿阿胶 |
4.13% |
137.60 |
5322.41 |
5.07% |
29.08 (21.14%) |
7 |
000527 |
美的电器 |
3.85% |
399.98 |
4967.81 |
4.73% |
新增 |
8 |
002106 |
莱宝高科 |
3.57% |
299.98 |
4604.62 |
4.39% |
-140.00 (-46.67%) |
9 |
600276 |
恒瑞医药 |
3.01% |
147.38 |
3884.84 |
3.70% |
13.40 (9.09%) |
10 |
002415 |
海康威视 |
2.99% |
109.01 |
3852.45 |
3.67% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601628 |
中国人寿 |
4.88% |
459.98 |
6297.17 |
6.00% |
59.99 (13.04%) |
2 |
600406 |
国电南瑞 |
4.83% |
417.50 |
6233.23 |
5.94% |
109.28 (26.18%) |
3 |
002081 |
金螳螂 |
4.54% |
205.80 |
5859.13 |
5.58% |
23.60 (11.47%) |
4 |
300024 |
机器人 |
4.46% |
154.89 |
5754.21 |
5.48% |
新增 |
5 |
600519 |
贵州茅台 |
4.41% |
29.58 |
5690.46 |
5.42% |
0.00 (0.00%) |
6 |
000423 |
东阿阿胶 |
4.13% |
137.60 |
5322.41 |
5.07% |
29.08 (21.14%) |
7 |
000527 |
美的电器 |
3.85% |
399.98 |
4967.81 |
4.73% |
新增 |
8 |
002106 |
莱宝高科 |
3.57% |
299.98 |
4604.62 |
4.39% |
-140.00 (-46.67%) |
9 |
600276 |
恒瑞医药 |
3.01% |
147.38 |
3884.84 |
3.70% |
13.40 (9.09%) |
10 |
002415 |
海康威视 |
2.99% |
109.01 |
3852.45 |
3.67% |
新增 |
11 |
600208 |
新湖中宝 |
2.98% |
1244.47 |
3845.40 |
3.67% |
--- |
12 |
002310 |
东方园林 |
2.77% |
93.23 |
3569.85 |
3.40% |
--- |
13 |
600108 |
亚盛集团 |
2.70% |
534.99 |
3488.14 |
3.32% |
--- |
14 |
000002 |
万科A |
2.67% |
349.99 |
3447.44 |
3.29% |
--- |
15 |
600383 |
金地集团 |
2.62% |
493.71 |
3386.84 |
3.23% |
--- |
16 |
002241 |
歌尔股份 |
2.53% |
89.97 |
3265.11 |
3.11% |
--- |
17 |
000100 |
TCL科技 |
2.05% |
1166.92 |
2648.91 |
2.52% |
--- |
18 |
002304 |
洋河股份 |
2.03% |
48.18 |
2616.09 |
2.49% |
--- |
19 |
600880 |
博瑞传播 |
1.96% |
143.70 |
2533.43 |
2.41% |
--- |
20 |
600703 |
三安光电 |
1.79% |
117.47 |
2307.14 |
2.20% |
--- |
21 |
002400 |
省广集团 |
1.76% |
85.86 |
2266.72 |
2.16% |
--- |
22 |
000568 |
泸州老窖 |
1.70% |
92.39 |
2197.11 |
2.09% |
--- |
23 |
002385 |
大北农 |
1.44% |
179.91 |
1856.64 |
1.77% |
--- |
24 |
300015 |
爱尔眼科 |
1.37% |
83.72 |
1766.44 |
1.68% |
--- |
25 |
002079 |
苏州固锝 |
1.34% |
388.25 |
1731.62 |
1.65% |
--- |
26 |
002396 |
星网锐捷 |
1.34% |
121.18 |
1725.64 |
1.64% |
--- |
27 |
601258 |
庞大集团 |
1.20% |
261.59 |
1546.00 |
1.47% |
--- |
28 |
000671 |
阳光城 |
0.98% |
106.99 |
1267.86 |
1.21% |
--- |
29 |
300133 |
华策影视 |
0.97% |
51.41 |
1255.88 |
1.20% |
--- |
30 |
600859 |
王府井 |
0.76% |
60.54 |
975.23 |
0.93% |
--- |
31 |
000049 |
德赛电池 |
0.74% |
16.00 |
960.00 |
0.91% |
--- |
32 |
300070 |
碧水源 |
0.70% |
23.97 |
903.03 |
0.86% |
--- |
33 |
000625 |
长安汽车 |
0.69% |
95.85 |
890.47 |
0.85% |
--- |
34 |
000718 |
苏宁环球 |
0.57% |
124.95 |
734.72 |
0.70% |
--- |
35 |
300177 |
中海达 |
0.55% |
40.00 |
712.00 |
0.68% |
--- |
36 |
000712 |
锦龙股份 |
0.30% |
21.79 |
383.23 |
0.37% |
--- |
37 |
002344 |
海宁皮城 |
0.13% |
8.94 |
170.89 |
0.16% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002106 |
莱宝高科 |
7.21% |
439.98 |
9978.98 |
8.78% |
120.00 (27.27%) |
2 |
601628 |
中国人寿 |
4.96% |
399.99 |
6859.83 |
6.04% |
220.00 (55.00%) |
3 |
002081 |
金螳螂 |
4.57% |
182.20 |
6322.35 |
5.56% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
4.08% |
108.52 |
5653.75 |
4.98% |
66.99 (61.73%) |
5 |
600519 |
贵州茅台 |
3.61% |
29.58 |
4995.01 |
4.40% |
0.00 (0.00%) |
6 |
002310 |
东方园林 |
3.55% |
62.72 |
4916.31 |
4.33% |
-15.88 (-25.32%) |
7 |
000100 |
TCL科技 |
3.32% |
1751.92 |
4590.03 |
4.04% |
新增 |
8 |
600276 |
恒瑞医药 |
3.25% |
133.98 |
4503.02 |
3.96% |
-32.07 (-23.94%) |
9 |
600406 |
国电南瑞 |
3.25% |
308.21 |
4499.89 |
3.96% |
40.00 (12.98%) |
10 |
600383 |
金地集团 |
2.82% |
593.71 |
3900.67 |
3.43% |
234.56 (39.51%) |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002106 |
莱宝高科 |
7.21% |
439.98 |
9978.98 |
8.78% |
120.00 (27.27%) |
2 |
601628 |
中国人寿 |
4.96% |
399.99 |
6859.83 |
6.04% |
220.00 (55.00%) |
3 |
002081 |
金螳螂 |
4.57% |
182.20 |
6322.35 |
5.56% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
4.08% |
108.52 |
5653.75 |
4.98% |
66.99 (61.73%) |
5 |
600519 |
贵州茅台 |
3.61% |
29.58 |
4995.01 |
4.40% |
0.00 (0.00%) |
6 |
002310 |
东方园林 |
3.55% |
62.72 |
4916.31 |
4.33% |
-15.88 (-25.32%) |
7 |
000100 |
TCL科技 |
3.32% |
1751.92 |
4590.03 |
4.04% |
新增 |
8 |
600276 |
恒瑞医药 |
3.25% |
133.98 |
4503.02 |
3.96% |
-32.07 (-23.94%) |
9 |
600406 |
国电南瑞 |
3.25% |
308.21 |
4499.89 |
3.96% |
40.00 (12.98%) |
10 |
600383 |
金地集团 |
2.82% |
593.71 |
3900.67 |
3.43% |
234.56 (39.51%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002081 |
金螳螂 |
5.62% |
182.20 |
8020.45 |
6.39% |
-35.28 (-19.36%) |
2 |
600519 |
贵州茅台 |
4.33% |
29.58 |
6182.98 |
4.93% |
-7.50 (-25.35%) |
3 |
600015 |
华夏银行 |
4.13% |
569.98 |
5899.31 |
4.70% |
新增 |
4 |
002431 |
棕榈股份 |
3.69% |
229.25 |
5272.69 |
4.20% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
3.50% |
166.05 |
4998.14 |
3.98% |
-15.00 (-9.03%) |
6 |
002310 |
东方园林 |
3.45% |
78.59 |
4927.05 |
3.93% |
新增 |
7 |
002106 |
莱宝高科 |
3.43% |
319.98 |
4898.82 |
3.91% |
新增 |
8 |
002304 |
洋河股份 |
3.15% |
48.18 |
4498.42 |
3.59% |
0.00 (0.00%) |
9 |
600016 |
民生银行 |
3.03% |
549.99 |
4322.95 |
3.45% |
新增 |
10 |
600406 |
国电南瑞 |
3.01% |
268.21 |
4299.44 |
3.43% |
0.00 (0.00%) |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002081 |
金螳螂 |
5.62% |
182.20 |
8020.45 |
6.39% |
-35.28 (-19.36%) |
2 |
600519 |
贵州茅台 |
4.33% |
29.58 |
6182.98 |
4.93% |
-7.50 (-25.35%) |
3 |
600015 |
华夏银行 |
4.13% |
569.98 |
5899.31 |
4.70% |
新增 |
4 |
002431 |
棕榈股份 |
3.69% |
229.25 |
5272.69 |
4.20% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
3.50% |
166.05 |
4998.14 |
3.98% |
-15.00 (-9.03%) |
6 |
002310 |
东方园林 |
3.45% |
78.59 |
4927.05 |
3.93% |
新增 |
7 |
002106 |
莱宝高科 |
3.43% |
319.98 |
4898.82 |
3.91% |
新增 |
8 |
002304 |
洋河股份 |
3.15% |
48.18 |
4498.42 |
3.59% |
0.00 (0.00%) |
9 |
600016 |
民生银行 |
3.03% |
549.99 |
4322.95 |
3.45% |
新增 |
10 |
600406 |
国电南瑞 |
3.01% |
268.21 |
4299.44 |
3.43% |
0.00 (0.00%) |
11 |
000568 |
泸州老窖 |
2.91% |
117.39 |
4155.72 |
3.31% |
--- |
12 |
600036 |
招商银行 |
2.89% |
299.99 |
4124.79 |
3.29% |
--- |
13 |
002396 |
星网锐捷 |
2.72% |
255.33 |
3886.07 |
3.10% |
--- |
14 |
600031 |
三一重工 |
2.72% |
366.40 |
3880.21 |
3.09% |
--- |
15 |
601628 |
中国人寿 |
2.70% |
180.00 |
3851.89 |
3.07% |
--- |
16 |
600547 |
山东黄金 |
2.62% |
97.86 |
3734.16 |
2.98% |
--- |
17 |
000895 |
双汇发展 |
2.43% |
59.85 |
3465.43 |
2.76% |
--- |
18 |
601699 |
潞安环能 |
2.34% |
152.52 |
3338.62 |
2.66% |
--- |
19 |
000596 |
古井贡酒 |
2.23% |
92.90 |
3184.57 |
2.54% |
--- |
20 |
600157 |
永泰能源 |
1.98% |
300.00 |
2823.00 |
2.25% |
--- |
21 |
000527 |
美的电器 |
1.93% |
299.99 |
2753.88 |
2.20% |
--- |
22 |
601899 |
紫金矿业 |
1.93% |
718.63 |
2752.37 |
2.19% |
--- |
23 |
600383 |
金地集团 |
1.77% |
359.14 |
2521.19 |
2.01% |
--- |
24 |
600859 |
王府井 |
1.69% |
100.54 |
2408.83 |
1.92% |
--- |
25 |
300025 |
华星创业 |
1.53% |
367.63 |
2180.05 |
1.74% |
--- |
26 |
002123 |
梦网科技 |
1.43% |
234.96 |
2034.80 |
1.62% |
--- |
27 |
600048 |
保利地产 |
1.43% |
149.99 |
2039.87 |
1.63% |
--- |
28 |
002415 |
海康威视 |
1.31% |
60.00 |
1866.60 |
1.49% |
--- |
29 |
300015 |
爱尔眼科 |
1.29% |
108.54 |
1846.22 |
1.47% |
--- |
30 |
000423 |
东阿阿胶 |
1.18% |
41.53 |
1678.09 |
1.34% |
--- |
31 |
000650 |
仁和药业 |
1.03% |
264.72 |
1477.12 |
1.18% |
--- |
32 |
600570 |
恒生电子 |
1.00% |
120.00 |
1424.35 |
1.14% |
--- |
33 |
000671 |
阳光城 |
0.98% |
90.00 |
1394.94 |
1.11% |
--- |
34 |
300024 |
机器人 |
0.94% |
50.00 |
1348.50 |
1.07% |
--- |
35 |
000759 |
中百集团 |
0.92% |
200.22 |
1317.44 |
1.05% |
--- |
36 |
600801 |
华新水泥 |
0.85% |
80.00 |
1213.57 |
0.97% |
--- |
37 |
002236 |
大华股份 |
0.67% |
20.69 |
959.08 |
0.76% |
--- |
38 |
002375 |
亚厦股份 |
0.62% |
33.42 |
884.98 |
0.71% |
--- |
39 |
600585 |
海螺水泥 |
0.57% |
43.99 |
811.66 |
0.65% |
--- |
40 |
002344 |
海宁皮城 |
0.56% |
30.00 |
797.40 |
0.64% |
--- |
41 |
300012 |
华测检测 |
0.50% |
37.83 |
707.36 |
0.56% |
--- |
42 |
000625 |
长安汽车 |
0.47% |
100.00 |
664.99 |
0.53% |
--- |
43 |
300070 |
碧水源 |
0.42% |
14.99 |
601.13 |
0.48% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.85% |
37.08 |
9114.46 |
7.48% |
4.50 (12.14%) |
2 |
002081 |
金螳螂 |
5.02% |
217.48 |
7820.99 |
6.42% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
3.86% |
48.18 |
6022.30 |
4.94% |
11.22 (23.29%) |
4 |
600276 |
恒瑞医药 |
3.52% |
181.05 |
5487.66 |
4.50% |
-85.00 (-46.95%) |
5 |
600031 |
三一重工 |
3.40% |
551.63 |
5295.62 |
4.35% |
26.66 (4.83%) |
6 |
601899 |
紫金矿业 |
3.39% |
1318.63 |
5287.72 |
4.34% |
新增 |
7 |
002431 |
棕榈股份 |
3.36% |
229.25 |
5231.43 |
4.29% |
0.00 (0.00%) |
8 |
601699 |
潞安环能 |
3.16% |
262.52 |
4922.21 |
4.04% |
89.32 (34.02%) |
9 |
600859 |
王府井 |
3.06% |
180.54 |
4769.75 |
3.91% |
0.00 (0.00%) |
10 |
600406 |
国电南瑞 |
3.05% |
268.21 |
4758.08 |
3.90% |
55.73 (20.78%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.85% |
37.08 |
9114.46 |
7.48% |
4.50 (12.14%) |
2 |
002081 |
金螳螂 |
5.02% |
217.48 |
7820.99 |
6.42% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
3.86% |
48.18 |
6022.30 |
4.94% |
11.22 (23.29%) |
4 |
600276 |
恒瑞医药 |
3.52% |
181.05 |
5487.66 |
4.50% |
-85.00 (-46.95%) |
5 |
600031 |
三一重工 |
3.40% |
551.63 |
5295.62 |
4.35% |
26.66 (4.83%) |
6 |
601899 |
紫金矿业 |
3.39% |
1318.63 |
5287.72 |
4.34% |
新增 |
7 |
002431 |
棕榈股份 |
3.36% |
229.25 |
5231.43 |
4.29% |
0.00 (0.00%) |
8 |
601699 |
潞安环能 |
3.16% |
262.52 |
4922.21 |
4.04% |
89.32 (34.02%) |
9 |
600859 |
王府井 |
3.06% |
180.54 |
4769.75 |
3.91% |
0.00 (0.00%) |
10 |
600406 |
国电南瑞 |
3.05% |
268.21 |
4758.08 |
3.90% |
55.73 (20.78%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.82% |
32.58 |
7791.70 |
5.55% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
4.73% |
266.05 |
7638.33 |
5.44% |
4.19 (1.57%) |
3 |
002081 |
金螳螂 |
4.69% |
217.48 |
7571.67 |
5.39% |
43.99 (20.23%) |
4 |
000157 |
中联重科 |
4.62% |
744.98 |
7472.11 |
5.32% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
4.52% |
524.96 |
7307.51 |
5.21% |
0.00 (0.00%) |
6 |
002375 |
亚厦股份 |
3.71% |
242.79 |
5994.39 |
4.27% |
78.93 (32.51%) |
7 |
002431 |
棕榈股份 |
3.66% |
229.25 |
5912.29 |
4.21% |
新增 |
8 |
002304 |
洋河股份 |
3.08% |
36.96 |
4972.35 |
3.54% |
6.16 (16.67%) |
9 |
600859 |
王府井 |
3.06% |
180.54 |
4939.45 |
3.52% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
2.83% |
403.99 |
4581.28 |
3.26% |
-66.00 (-16.34%) |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.82% |
32.58 |
7791.70 |
5.55% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
4.73% |
266.05 |
7638.33 |
5.44% |
4.19 (1.57%) |
3 |
002081 |
金螳螂 |
4.69% |
217.48 |
7571.67 |
5.39% |
43.99 (20.23%) |
4 |
000157 |
中联重科 |
4.62% |
744.98 |
7472.11 |
5.32% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
4.52% |
524.96 |
7307.51 |
5.21% |
0.00 (0.00%) |
6 |
002375 |
亚厦股份 |
3.71% |
242.79 |
5994.39 |
4.27% |
78.93 (32.51%) |
7 |
002431 |
棕榈股份 |
3.66% |
229.25 |
5912.29 |
4.21% |
新增 |
8 |
002304 |
洋河股份 |
3.08% |
36.96 |
4972.35 |
3.54% |
6.16 (16.67%) |
9 |
600859 |
王府井 |
3.06% |
180.54 |
4939.45 |
3.52% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
2.83% |
403.99 |
4581.28 |
3.26% |
-66.00 (-16.34%) |
11 |
000568 |
泸州老窖 |
2.81% |
107.40 |
4543.96 |
3.24% |
--- |
12 |
600036 |
招商银行 |
2.70% |
399.99 |
4367.87 |
3.11% |
--- |
13 |
000069 |
华侨城A |
2.63% |
666.38 |
4251.52 |
3.03% |
--- |
14 |
600406 |
国电南瑞 |
2.46% |
212.48 |
3971.29 |
2.83% |
--- |
15 |
000527 |
美的电器 |
2.39% |
349.99 |
3867.35 |
2.76% |
--- |
16 |
002482 |
广田集团 |
2.38% |
220.20 |
3842.42 |
2.74% |
--- |
17 |
000538 |
云南白药 |
2.26% |
61.66 |
3655.13 |
2.60% |
--- |
18 |
002123 |
梦网科技 |
2.23% |
316.96 |
3603.89 |
2.57% |
--- |
19 |
601699 |
潞安环能 |
2.22% |
173.20 |
3592.18 |
2.56% |
--- |
20 |
600030 |
中信证券 |
2.11% |
270.00 |
3410.10 |
2.43% |
--- |
21 |
000895 |
双汇发展 |
1.91% |
49.86 |
3085.07 |
2.20% |
--- |
22 |
300025 |
华星创业 |
1.85% |
387.64 |
2984.82 |
2.13% |
--- |
23 |
000968 |
蓝焰控股 |
1.79% |
189.62 |
2891.63 |
2.06% |
--- |
24 |
600015 |
华夏银行 |
1.58% |
269.99 |
2556.82 |
1.82% |
--- |
25 |
600588 |
用友网络 |
1.46% |
154.63 |
2359.69 |
1.68% |
--- |
26 |
300015 |
爱尔眼科 |
1.40% |
107.54 |
2255.06 |
1.61% |
--- |
27 |
600879 |
航天电子 |
1.38% |
283.25 |
2231.98 |
1.59% |
--- |
28 |
002310 |
东方园林 |
1.19% |
32.85 |
1928.83 |
1.37% |
--- |
29 |
002146 |
荣盛发展 |
1.16% |
172.46 |
1879.76 |
1.34% |
--- |
30 |
002663 |
普邦股份 |
1.12% |
39.99 |
1808.19 |
1.29% |
--- |
31 |
600827 |
百联股份 |
1.08% |
154.99 |
1752.97 |
1.25% |
--- |
32 |
000800 |
一汽解放 |
0.95% |
140.88 |
1529.93 |
1.09% |
--- |
33 |
000759 |
中百集团 |
0.92% |
200.22 |
1489.62 |
1.06% |
--- |
34 |
300012 |
华测检测 |
0.71% |
53.39 |
1144.18 |
0.82% |
--- |
35 |
600804 |
鹏博士 |
0.66% |
180.00 |
1069.19 |
0.76% |
--- |
36 |
000516 |
国际医学 |
0.60% |
216.99 |
967.78 |
0.69% |
--- |
37 |
002410 |
广联达 |
0.59% |
38.91 |
954.82 |
0.68% |
--- |
38 |
000024 |
招商地产 |
0.57% |
37.26 |
913.96 |
0.65% |
--- |
39 |
000596 |
古井贡酒 |
0.52% |
17.92 |
846.48 |
0.60% |
--- |
40 |
300134 |
大富科技 |
0.52% |
72.36 |
835.80 |
0.60% |
--- |
41 |
000937 |
冀中能源 |
0.38% |
39.99 |
610.72 |
0.44% |
--- |
42 |
300006 |
莱美药业 |
0.34% |
34.28 |
543.04 |
0.39% |
--- |
43 |
000401 |
冀东水泥 |
0.27% |
31.40 |
441.45 |
0.31% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
4.25% |
261.86 |
6868.71 |
5.08% |
0.00 (0.00%) |
2 |
002081 |
金螳螂 |
4.10% |
173.48 |
6626.01 |
4.90% |
0.00 (0.00%) |
3 |
000157 |
中联重科 |
3.99% |
744.98 |
6451.50 |
4.77% |
-100.00 (-13.42%) |
4 |
600031 |
三一重工 |
3.98% |
524.96 |
6441.32 |
4.77% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.97% |
32.58 |
6417.11 |
4.75% |
4.00 (12.28%) |
6 |
600859 |
王府井 |
3.35% |
180.54 |
5408.84 |
4.00% |
15.00 (8.31%) |
7 |
600048 |
保利地产 |
3.28% |
469.99 |
5306.23 |
3.93% |
新增 |
8 |
002375 |
亚厦股份 |
2.94% |
163.86 |
4750.23 |
3.52% |
-16.80 (-10.25%) |
9 |
000527 |
美的电器 |
2.84% |
349.99 |
4591.82 |
3.40% |
0.00 (0.00%) |
10 |
002304 |
洋河股份 |
2.80% |
30.80 |
4531.66 |
3.35% |
3.00 (9.74%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
4.25% |
261.86 |
6868.71 |
5.08% |
0.00 (0.00%) |
2 |
002081 |
金螳螂 |
4.10% |
173.48 |
6626.01 |
4.90% |
0.00 (0.00%) |
3 |
000157 |
中联重科 |
3.99% |
744.98 |
6451.50 |
4.77% |
-100.00 (-13.42%) |
4 |
600031 |
三一重工 |
3.98% |
524.96 |
6441.32 |
4.77% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.97% |
32.58 |
6417.11 |
4.75% |
4.00 (12.28%) |
6 |
600859 |
王府井 |
3.35% |
180.54 |
5408.84 |
4.00% |
15.00 (8.31%) |
7 |
600048 |
保利地产 |
3.28% |
469.99 |
5306.23 |
3.93% |
新增 |
8 |
002375 |
亚厦股份 |
2.94% |
163.86 |
4750.23 |
3.52% |
-16.80 (-10.25%) |
9 |
000527 |
美的电器 |
2.84% |
349.99 |
4591.82 |
3.40% |
0.00 (0.00%) |
10 |
002304 |
洋河股份 |
2.80% |
30.80 |
4531.66 |
3.35% |
3.00 (9.74%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
4.59% |
261.86 |
7709.30 |
5.73% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
3.92% |
524.96 |
6583.06 |
4.89% |
100.00 (19.05%) |
3 |
000157 |
中联重科 |
3.87% |
844.98 |
6497.87 |
4.83% |
0.00 (0.00%) |
4 |
002081 |
金螳螂 |
3.65% |
173.48 |
6122.24 |
4.55% |
新增 |
5 |
600519 |
贵州茅台 |
3.29% |
28.58 |
5524.67 |
4.11% |
新增 |
6 |
600859 |
王府井 |
3.17% |
165.54 |
5315.45 |
3.95% |
0.63 (0.38%) |
7 |
000651 |
格力电器 |
2.94% |
284.98 |
4927.28 |
3.66% |
0.00 (0.00%) |
8 |
002123 |
梦网科技 |
2.61% |
268.04 |
4377.08 |
3.25% |
新增 |
9 |
000527 |
美的电器 |
2.55% |
349.99 |
4283.83 |
3.18% |
新增 |
10 |
000401 |
冀东水泥 |
2.44% |
245.86 |
4098.53 |
3.05% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
4.59% |
261.86 |
7709.30 |
5.73% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
3.92% |
524.96 |
6583.06 |
4.89% |
100.00 (19.05%) |
3 |
000157 |
中联重科 |
3.87% |
844.98 |
6497.87 |
4.83% |
0.00 (0.00%) |
4 |
002081 |
金螳螂 |
3.65% |
173.48 |
6122.24 |
4.55% |
新增 |
5 |
600519 |
贵州茅台 |
3.29% |
28.58 |
5524.67 |
4.11% |
新增 |
6 |
600859 |
王府井 |
3.17% |
165.54 |
5315.45 |
3.95% |
0.63 (0.38%) |
7 |
000651 |
格力电器 |
2.94% |
284.98 |
4927.28 |
3.66% |
0.00 (0.00%) |
8 |
002123 |
梦网科技 |
2.61% |
268.04 |
4377.08 |
3.25% |
新增 |
9 |
000527 |
美的电器 |
2.55% |
349.99 |
4283.83 |
3.18% |
新增 |
10 |
000401 |
冀东水泥 |
2.44% |
245.86 |
4098.53 |
3.05% |
新增 |
11 |
002375 |
亚厦股份 |
2.35% |
180.66 |
3947.36 |
2.93% |
--- |
12 |
000538 |
云南白药 |
2.26% |
71.66 |
3797.92 |
2.82% |
--- |
13 |
600585 |
海螺水泥 |
2.24% |
239.99 |
3755.88 |
2.79% |
--- |
14 |
601699 |
潞安环能 |
2.18% |
173.20 |
3664.92 |
2.72% |
--- |
15 |
002304 |
洋河股份 |
2.14% |
27.80 |
3584.88 |
2.66% |
--- |
16 |
601899 |
紫金矿业 |
2.05% |
900.00 |
3437.99 |
2.55% |
--- |
17 |
002431 |
棕榈股份 |
2.01% |
139.26 |
3367.37 |
2.50% |
--- |
18 |
000568 |
泸州老窖 |
1.97% |
88.40 |
3297.35 |
2.45% |
--- |
19 |
002482 |
广田集团 |
1.93% |
137.62 |
3243.76 |
2.41% |
--- |
20 |
600879 |
航天电子 |
1.80% |
368.25 |
3023.31 |
2.25% |
--- |
21 |
000800 |
一汽解放 |
1.73% |
327.38 |
2897.29 |
2.15% |
--- |
22 |
600535 |
天士力 |
1.73% |
69.20 |
2902.42 |
2.16% |
--- |
23 |
600588 |
用友网络 |
1.70% |
158.86 |
2859.49 |
2.12% |
--- |
24 |
000338 |
潍柴动力 |
1.69% |
90.17 |
2840.51 |
2.11% |
--- |
25 |
000759 |
中百集团 |
1.64% |
325.22 |
2748.10 |
2.04% |
--- |
26 |
600115 |
中国东航 |
1.31% |
578.51 |
2198.34 |
1.63% |
--- |
27 |
300025 |
华星创业 |
1.29% |
187.74 |
2158.97 |
1.60% |
--- |
28 |
300015 |
爱尔眼科 |
1.19% |
80.24 |
2002.08 |
1.49% |
--- |
29 |
600208 |
新湖中宝 |
1.12% |
549.99 |
1880.96 |
1.40% |
--- |
30 |
300012 |
华测检测 |
1.10% |
104.43 |
1850.57 |
1.38% |
--- |
31 |
600312 |
平高电气 |
1.05% |
211.00 |
1761.89 |
1.31% |
--- |
32 |
002129 |
中环股份 |
1.00% |
160.61 |
1670.32 |
1.24% |
--- |
33 |
002029 |
七匹狼 |
0.95% |
44.98 |
1587.89 |
1.18% |
--- |
34 |
000895 |
双汇发展 |
0.88% |
21.05 |
1472.19 |
1.09% |
--- |
35 |
600547 |
山东黄金 |
0.84% |
49.50 |
1405.28 |
1.04% |
--- |
36 |
000516 |
国际医学 |
0.79% |
269.99 |
1331.07 |
0.99% |
--- |
37 |
300134 |
大富科技 |
0.77% |
78.59 |
1296.80 |
0.96% |
--- |
38 |
600028 |
中国石化 |
0.77% |
180.00 |
1292.40 |
0.96% |
--- |
39 |
600804 |
鹏博士 |
0.76% |
220.00 |
1278.20 |
0.95% |
--- |
40 |
600893 |
航发动力 |
0.65% |
79.99 |
1087.10 |
0.81% |
--- |
41 |
600488 |
天药股份 |
0.63% |
193.20 |
1052.92 |
0.78% |
--- |
42 |
600064 |
南京高科 |
0.60% |
111.23 |
1004.43 |
0.75% |
--- |
43 |
300006 |
莱美药业 |
0.48% |
46.39 |
802.57 |
0.60% |
--- |
44 |
000596 |
古井贡酒 |
0.47% |
9.17 |
788.02 |
0.59% |
--- |
45 |
601818 |
光大银行 |
0.43% |
250.00 |
720.00 |
0.54% |
--- |
46 |
002410 |
广联达 |
0.38% |
19.36 |
639.58 |
0.48% |
--- |
47 |
600231 |
凌钢股份 |
0.29% |
89.17 |
489.57 |
0.36% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000157 |
中联重科 |
4.32% |
844.98 |
8035.73 |
5.43% |
194.99 (23.08%) |
2 |
600276 |
恒瑞医药 |
4.09% |
261.86 |
7609.79 |
5.14% |
4.99 (1.91%) |
3 |
601699 |
潞安环能 |
3.48% |
221.39 |
6462.32 |
4.37% |
20.00 (9.03%) |
4 |
600859 |
王府井 |
3.42% |
164.91 |
6349.09 |
4.29% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
3.29% |
424.96 |
6123.74 |
4.14% |
50.00 (11.76%) |
6 |
000858 |
五粮液 |
3.22% |
164.98 |
5988.74 |
4.05% |
69.98 (42.42%) |
7 |
000651 |
格力电器 |
3.07% |
284.98 |
5696.72 |
3.85% |
70.00 (24.56%) |
8 |
000538 |
云南白药 |
2.92% |
96.00 |
5424.16 |
3.67% |
5.00 (5.21%) |
9 |
600585 |
海螺水泥 |
2.87% |
310.00 |
5331.95 |
3.60% |
85.00 (27.42%) |
10 |
002129 |
中环股份 |
2.85% |
390.61 |
5288.82 |
3.57% |
60.59 (15.51%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000157 |
中联重科 |
4.32% |
844.98 |
8035.73 |
5.43% |
194.99 (23.08%) |
2 |
600276 |
恒瑞医药 |
4.09% |
261.86 |
7609.79 |
5.14% |
4.99 (1.91%) |
3 |
601699 |
潞安环能 |
3.48% |
221.39 |
6462.32 |
4.37% |
20.00 (9.03%) |
4 |
600859 |
王府井 |
3.42% |
164.91 |
6349.09 |
4.29% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
3.29% |
424.96 |
6123.74 |
4.14% |
50.00 (11.76%) |
6 |
000858 |
五粮液 |
3.22% |
164.98 |
5988.74 |
4.05% |
69.98 (42.42%) |
7 |
000651 |
格力电器 |
3.07% |
284.98 |
5696.72 |
3.85% |
70.00 (24.56%) |
8 |
000538 |
云南白药 |
2.92% |
96.00 |
5424.16 |
3.67% |
5.00 (5.21%) |
9 |
600585 |
海螺水泥 |
2.87% |
310.00 |
5331.95 |
3.60% |
85.00 (27.42%) |
10 |
002129 |
中环股份 |
2.85% |
390.61 |
5288.82 |
3.57% |
60.59 (15.51%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.99% |
849.99 |
11066.90 |
5.69% |
0.00 (0.00%) |
2 |
000157 |
中联重科 |
4.51% |
649.98 |
9996.72 |
5.14% |
-30.00 (-4.62%) |
3 |
600276 |
恒瑞医药 |
3.47% |
256.87 |
7698.44 |
3.96% |
86.90 (33.83%) |
4 |
600519 |
贵州茅台 |
3.45% |
35.99 |
7651.81 |
3.93% |
0.00 (0.00%) |
5 |
600000 |
浦发银行 |
3.17% |
715.00 |
7035.60 |
3.61% |
新增 |
6 |
002304 |
洋河股份 |
3.12% |
54.80 |
6913.09 |
3.55% |
新增 |
7 |
600031 |
三一重工 |
3.05% |
374.97 |
6764.44 |
3.48% |
74.99 (20.00%) |
8 |
002129 |
中环股份 |
2.99% |
330.02 |
6630.09 |
3.41% |
新增 |
9 |
601699 |
潞安环能 |
2.98% |
201.39 |
6607.60 |
3.39% |
89.69 (44.54%) |
10 |
600859 |
王府井 |
2.97% |
164.91 |
6591.50 |
3.39% |
0.00 (0.00%) |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.99% |
849.99 |
11066.90 |
5.69% |
0.00 (0.00%) |
2 |
000157 |
中联重科 |
4.51% |
649.98 |
9996.72 |
5.14% |
-30.00 (-4.62%) |
3 |
600276 |
恒瑞医药 |
3.47% |
256.87 |
7698.44 |
3.96% |
86.90 (33.83%) |
4 |
600519 |
贵州茅台 |
3.45% |
35.99 |
7651.81 |
3.93% |
0.00 (0.00%) |
5 |
600000 |
浦发银行 |
3.17% |
715.00 |
7035.60 |
3.61% |
新增 |
6 |
002304 |
洋河股份 |
3.12% |
54.80 |
6913.09 |
3.55% |
新增 |
7 |
600031 |
三一重工 |
3.05% |
374.97 |
6764.44 |
3.48% |
74.99 (20.00%) |
8 |
002129 |
中环股份 |
2.99% |
330.02 |
6630.09 |
3.41% |
新增 |
9 |
601699 |
潞安环能 |
2.98% |
201.39 |
6607.60 |
3.39% |
89.69 (44.54%) |
10 |
600859 |
王府井 |
2.97% |
164.91 |
6591.50 |
3.39% |
0.00 (0.00%) |
11 |
000401 |
冀东水泥 |
2.82% |
249.99 |
6247.30 |
3.21% |
--- |
12 |
600585 |
海螺水泥 |
2.82% |
225.00 |
6245.94 |
3.21% |
--- |
13 |
002123 |
梦网科技 |
2.47% |
240.04 |
5468.19 |
2.81% |
--- |
14 |
600016 |
民生银行 |
2.45% |
950.00 |
5443.50 |
2.80% |
--- |
15 |
000538 |
云南白药 |
2.34% |
91.00 |
5194.44 |
2.67% |
--- |
16 |
000759 |
中百集团 |
2.33% |
420.22 |
5177.11 |
2.66% |
--- |
17 |
000651 |
格力电器 |
2.28% |
214.98 |
5052.00 |
2.60% |
--- |
18 |
000527 |
美的电器 |
2.24% |
269.99 |
4965.05 |
2.55% |
--- |
19 |
600535 |
天士力 |
2.03% |
109.20 |
4491.56 |
2.31% |
--- |
20 |
000568 |
泸州老窖 |
1.89% |
92.87 |
4190.48 |
2.15% |
--- |
21 |
601118 |
海南橡胶 |
1.78% |
320.00 |
3942.36 |
2.03% |
--- |
22 |
000338 |
潍柴动力 |
1.75% |
85.18 |
3869.94 |
1.99% |
--- |
23 |
600383 |
金地集团 |
1.72% |
595.41 |
3816.60 |
1.96% |
--- |
24 |
600064 |
南京高科 |
1.69% |
271.23 |
3756.57 |
1.93% |
--- |
25 |
600318 |
新力金融 |
1.66% |
184.56 |
3670.83 |
1.89% |
--- |
26 |
000858 |
五粮液 |
1.53% |
95.00 |
3393.23 |
1.74% |
--- |
27 |
000776 |
广发证券 |
1.50% |
84.97 |
3335.00 |
1.71% |
--- |
28 |
600332 |
白云山 |
1.49% |
209.99 |
3303.16 |
1.70% |
--- |
29 |
002375 |
亚厦股份 |
1.44% |
108.54 |
3201.79 |
1.64% |
--- |
30 |
002482 |
广田集团 |
1.44% |
105.97 |
3199.34 |
1.64% |
--- |
31 |
600879 |
航天电子 |
1.32% |
239.99 |
2918.29 |
1.50% |
--- |
32 |
600488 |
天药股份 |
1.30% |
360.00 |
2887.18 |
1.48% |
--- |
33 |
002081 |
金螳螂 |
1.24% |
68.48 |
2753.04 |
1.41% |
--- |
34 |
600028 |
中国石化 |
1.22% |
330.00 |
2715.90 |
1.40% |
--- |
35 |
002431 |
棕榈股份 |
1.08% |
90.76 |
2392.42 |
1.23% |
--- |
36 |
300012 |
华测检测 |
0.81% |
104.71 |
1805.17 |
0.93% |
--- |
37 |
600143 |
金发科技 |
0.74% |
99.99 |
1645.91 |
0.85% |
--- |
38 |
601818 |
光大银行 |
0.68% |
450.00 |
1507.49 |
0.77% |
--- |
39 |
600231 |
凌钢股份 |
0.66% |
161.08 |
1469.09 |
0.75% |
--- |
40 |
300025 |
华星创业 |
0.65% |
100.74 |
1451.71 |
0.75% |
--- |
41 |
002065 |
东华软件 |
0.64% |
59.99 |
1421.83 |
0.73% |
--- |
42 |
300006 |
莱美药业 |
0.64% |
33.20 |
1423.44 |
0.73% |
--- |
43 |
600801 |
华新水泥 |
0.63% |
55.00 |
1407.97 |
0.72% |
--- |
44 |
002202 |
金风科技 |
0.57% |
84.98 |
1268.75 |
0.65% |
--- |
45 |
300177 |
中海达 |
0.54% |
29.41 |
1199.46 |
0.62% |
--- |
46 |
000800 |
一汽解放 |
0.51% |
80.00 |
1132.80 |
0.58% |
--- |
47 |
600723 |
首商股份 |
0.13% |
22.97 |
288.22 |
0.15% |
--- |
48 |
002450 |
康得退 |
0.01% |
1.42 |
30.03 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.15% |
849.99 |
11976.39 |
5.97% |
--- |
2 |
000157 |
中联重科 |
4.52% |
679.98 |
10512.52 |
5.24% |
--- |
3 |
600031 |
三一重工 |
3.60% |
299.98 |
8375.42 |
4.18% |
--- |
4 |
600276 |
恒瑞医药 |
3.35% |
169.97 |
7795.02 |
3.89% |
--- |
5 |
600535 |
天士力 |
3.33% |
214.31 |
7738.83 |
3.86% |
--- |
6 |
601699 |
潞安环能 |
3.14% |
111.70 |
7293.81 |
3.64% |
--- |
7 |
600837 |
海通证券 |
2.90% |
669.98 |
6733.31 |
3.36% |
--- |
8 |
600859 |
王府井 |
2.89% |
164.91 |
6713.54 |
3.35% |
--- |
9 |
000338 |
潍柴动力 |
2.86% |
124.99 |
6647.22 |
3.31% |
--- |
10 |
600519 |
贵州茅台 |
2.78% |
35.99 |
6472.17 |
3.23% |
--- |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.15% |
849.99 |
11976.39 |
5.97% |
--- |
2 |
000157 |
中联重科 |
4.52% |
679.98 |
10512.52 |
5.24% |
--- |
3 |
600031 |
三一重工 |
3.60% |
299.98 |
8375.42 |
4.18% |
--- |
4 |
600276 |
恒瑞医药 |
3.35% |
169.97 |
7795.02 |
3.89% |
--- |
5 |
600535 |
天士力 |
3.33% |
214.31 |
7738.83 |
3.86% |
--- |
6 |
601699 |
潞安环能 |
3.14% |
111.70 |
7293.81 |
3.64% |
--- |
7 |
600837 |
海通证券 |
2.90% |
669.98 |
6733.31 |
3.36% |
--- |
8 |
600859 |
王府井 |
2.89% |
164.91 |
6713.54 |
3.35% |
--- |
9 |
000338 |
潍柴动力 |
2.86% |
124.99 |
6647.22 |
3.31% |
--- |
10 |
600519 |
贵州茅台 |
2.78% |
35.99 |
6472.17 |
3.23% |
--- |
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