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 |
600582 |
天地科技 |
1.54% |
161.80 |
880.19 |
1.63% |
新增 |
2 |
002615 |
哈尔斯 |
1.51% |
117.68 |
862.59 |
1.60% |
新增 |
3 |
000100 |
TCL科技 |
1.50% |
198.88 |
855.18 |
1.59% |
新增 |
4 |
000157 |
中联重科 |
1.48% |
128.88 |
841.59 |
1.56% |
70.00 (54.31%) |
5 |
002649 |
博彦科技 |
1.48% |
68.88 |
845.16 |
1.57% |
新增 |
6 |
002519 |
银河电子 |
1.45% |
133.88 |
826.04 |
1.53% |
新增 |
7 |
000725 |
京东方A |
1.44% |
210.91 |
822.55 |
1.53% |
新增 |
8 |
600066 |
宇通客车 |
1.44% |
61.88 |
819.91 |
1.52% |
新增 |
9 |
603681 |
永冠新材 |
1.44% |
54.32 |
820.23 |
1.52% |
新增 |
10 |
600674 |
川投能源 |
1.43% |
53.76 |
812.85 |
1.51% |
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 |
600582 |
天地科技 |
1.54% |
161.80 |
880.19 |
1.63% |
新增 |
2 |
002615 |
哈尔斯 |
1.51% |
117.68 |
862.59 |
1.60% |
新增 |
3 |
000100 |
TCL科技 |
1.50% |
198.88 |
855.18 |
1.59% |
新增 |
4 |
000157 |
中联重科 |
1.48% |
128.88 |
841.59 |
1.56% |
70.00 (54.31%) |
5 |
002649 |
博彦科技 |
1.48% |
68.88 |
845.16 |
1.57% |
新增 |
6 |
002519 |
银河电子 |
1.45% |
133.88 |
826.04 |
1.53% |
新增 |
7 |
000725 |
京东方A |
1.44% |
210.91 |
822.55 |
1.53% |
新增 |
8 |
600066 |
宇通客车 |
1.44% |
61.88 |
819.91 |
1.52% |
新增 |
9 |
603681 |
永冠新材 |
1.44% |
54.32 |
820.23 |
1.52% |
新增 |
10 |
600674 |
川投能源 |
1.43% |
53.76 |
812.85 |
1.51% |
新增 |
11 |
600737 |
中粮糖业 |
1.43% |
98.88 |
814.77 |
1.51% |
--- |
12 |
000589 |
贵州轮胎 |
1.42% |
131.88 |
807.11 |
1.50% |
--- |
13 |
002138 |
顺络电子 |
1.42% |
29.88 |
807.06 |
1.50% |
--- |
14 |
002555 |
三七互娱 |
1.42% |
42.88 |
806.57 |
1.50% |
--- |
15 |
300319 |
麦捷科技 |
1.42% |
83.88 |
808.60 |
1.50% |
--- |
16 |
300645 |
正元智慧 |
1.42% |
44.62 |
811.64 |
1.51% |
--- |
17 |
000338 |
潍柴动力 |
1.41% |
58.88 |
803.71 |
1.49% |
--- |
18 |
601609 |
金田股份 |
1.41% |
118.88 |
804.82 |
1.49% |
--- |
19 |
002158 |
汉钟精机 |
1.40% |
35.88 |
798.69 |
1.48% |
--- |
20 |
002588 |
史丹利 |
1.40% |
125.24 |
799.03 |
1.48% |
--- |
21 |
002773 |
康弘药业 |
1.40% |
43.17 |
796.05 |
1.48% |
--- |
22 |
605116 |
奥锐特 |
1.40% |
30.88 |
797.32 |
1.48% |
--- |
23 |
688503 |
聚和材料 |
1.40% |
14.88 |
797.57 |
1.48% |
--- |
24 |
600900 |
长江电力 |
1.39% |
33.88 |
790.76 |
1.47% |
--- |
25 |
002558 |
巨人网络 |
1.38% |
70.53 |
785.70 |
1.46% |
--- |
26 |
600050 |
中国联通 |
1.38% |
178.88 |
783.49 |
1.45% |
--- |
27 |
000990 |
诚志股份 |
1.37% |
95.01 |
780.03 |
1.45% |
--- |
28 |
300558 |
贝达药业 |
1.37% |
15.15 |
780.98 |
1.45% |
--- |
29 |
301033 |
迈普医学 |
1.37% |
17.88 |
778.50 |
1.45% |
--- |
30 |
300908 |
仲景食品 |
1.36% |
18.71 |
772.34 |
1.43% |
--- |
31 |
600025 |
华能水电 |
1.35% |
88.88 |
767.03 |
1.42% |
--- |
32 |
600409 |
三友化工 |
1.35% |
140.42 |
770.91 |
1.43% |
--- |
33 |
600710 |
苏美达 |
1.35% |
108.14 |
766.71 |
1.42% |
--- |
34 |
600372 |
中航机载 |
1.34% |
57.79 |
761.67 |
1.41% |
--- |
35 |
601318 |
中国平安 |
1.34% |
18.88 |
760.86 |
1.41% |
--- |
36 |
601633 |
长城汽车 |
1.34% |
30.31 |
764.42 |
1.42% |
--- |
37 |
603228 |
景旺电子 |
1.34% |
33.88 |
764.33 |
1.42% |
--- |
38 |
601163 |
三角轮胎 |
1.31% |
51.88 |
747.59 |
1.39% |
--- |
39 |
603507 |
振江股份 |
1.31% |
28.88 |
748.28 |
1.39% |
--- |
40 |
300450 |
先导智能 |
1.30% |
28.88 |
739.33 |
1.37% |
--- |
41 |
300919 |
中伟股份 |
1.25% |
14.47 |
710.91 |
1.32% |
--- |
42 |
300529 |
健帆生物 |
1.24% |
31.88 |
708.69 |
1.32% |
--- |
43 |
603886 |
元祖股份 |
1.24% |
38.88 |
708.78 |
1.32% |
--- |
44 |
601728 |
中国电信 |
1.22% |
128.88 |
697.24 |
1.29% |
--- |
45 |
600201 |
生物股份 |
1.21% |
63.88 |
687.99 |
1.28% |
--- |
46 |
603590 |
康辰药业 |
1.20% |
17.88 |
680.87 |
1.26% |
--- |
47 |
600161 |
天坛生物 |
1.17% |
21.52 |
665.83 |
1.24% |
--- |
48 |
600637 |
东方明珠 |
1.17% |
88.88 |
668.38 |
1.24% |
--- |
49 |
601006 |
大秦铁路 |
1.16% |
91.88 |
662.45 |
1.23% |
--- |
50 |
000423 |
东阿阿胶 |
1.12% |
12.88 |
635.24 |
1.18% |
--- |
51 |
002422 |
科伦药业 |
1.12% |
21.88 |
635.61 |
1.18% |
--- |
52 |
688231 |
隆达股份 |
1.12% |
28.88 |
635.69 |
1.18% |
--- |
53 |
601816 |
京沪高铁 |
1.11% |
128.88 |
634.09 |
1.18% |
--- |
54 |
002027 |
分众传媒 |
1.10% |
98.88 |
624.92 |
1.16% |
--- |
55 |
601766 |
中国中车 |
1.10% |
118.88 |
625.31 |
1.16% |
--- |
56 |
301207 |
华兰疫苗 |
1.07% |
21.88 |
608.26 |
1.13% |
--- |
57 |
002381 |
双箭股份 |
1.05% |
78.88 |
597.91 |
1.11% |
--- |
58 |
000531 |
穗恒运A |
1.04% |
88.88 |
594.61 |
1.10% |
--- |
59 |
001696 |
宗申动力 |
1.03% |
88.88 |
589.27 |
1.09% |
--- |
60 |
001872 |
招商港口 |
1.01% |
35.88 |
572.64 |
1.06% |
--- |
61 |
300981 |
中红医疗 |
1.01% |
35.88 |
574.80 |
1.07% |
--- |
62 |
300638 |
广和通 |
0.96% |
28.88 |
549.59 |
1.02% |
--- |
63 |
601985 |
中国核电 |
0.91% |
68.88 |
516.60 |
0.96% |
--- |
64 |
603898 |
好莱客 |
0.91% |
47.38 |
519.76 |
0.96% |
--- |
65 |
000049 |
德赛电池 |
0.80% |
16.89 |
458.02 |
0.85% |
--- |
66 |
300947 |
德必集团 |
0.80% |
28.88 |
453.13 |
0.84% |
--- |
67 |
688049 |
炬芯科技 |
0.79% |
11.88 |
452.27 |
0.84% |
--- |
68 |
301283 |
聚胶股份 |
0.77% |
13.30 |
437.30 |
0.81% |
--- |
69 |
688391 |
钜泉科技 |
0.77% |
8.88 |
440.45 |
0.82% |
--- |
70 |
002171 |
楚江新材 |
0.74% |
56.41 |
421.95 |
0.78% |
--- |
71 |
300118 |
东方日升 |
0.74% |
23.88 |
421.48 |
0.78% |
--- |
72 |
688191 |
智洋创新 |
0.71% |
21.88 |
404.78 |
0.75% |
--- |
73 |
600377 |
宁沪高速 |
0.70% |
38.88 |
398.52 |
0.74% |
--- |
74 |
600941 |
中国移动 |
0.68% |
3.88 |
385.98 |
0.72% |
--- |
75 |
688201 |
信安世纪 |
0.65% |
18.88 |
371.56 |
0.69% |
--- |
76 |
300068 |
南都电源 |
0.52% |
22.88 |
296.07 |
0.55% |
--- |
77 |
688772 |
珠海冠宇 |
0.50% |
12.88 |
283.49 |
0.53% |
--- |
78 |
603258 |
电魂网络 |
0.48% |
11.88 |
273.00 |
0.51% |
--- |
79 |
002594 |
比亚迪 |
0.41% |
1.18 |
233.64 |
0.43% |
--- |
80 |
688258 |
卓易信息 |
0.34% |
3.88 |
192.06 |
0.36% |
--- |
81 |
000513 |
丽珠集团 |
0.32% |
5.18 |
181.35 |
0.34% |
--- |
82 |
002891 |
中宠股份 |
0.32% |
6.88 |
181.29 |
0.34% |
--- |
83 |
300953 |
震裕科技 |
0.28% |
2.88 |
158.93 |
0.30% |
--- |
84 |
600761 |
安徽合力 |
0.28% |
8.88 |
161.70 |
0.30% |
--- |
85 |
601601 |
中国太保 |
0.25% |
5.88 |
139.83 |
0.26% |
--- |
86 |
002373 |
千方科技 |
0.17% |
8.88 |
99.54 |
0.18% |
--- |
87 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
88 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
89 |
301225 |
恒勃股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
90 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
91 |
301291 |
明阳电气 |
0.00% |
0.07 |
2.04 |
0.00% |
--- |
92 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
93 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
94 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
95 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
96 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
97 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
98 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
99 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
100 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
101 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
102 |
688631 |
莱斯信息 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
103 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
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 |
000063 |
中兴通讯 |
2.04% |
28.88 |
1315.20 |
2.16% |
新增 |
2 |
300532 |
今天国际 |
1.66% |
51.88 |
1066.65 |
1.75% |
12.78 (24.63%) |
3 |
300515 |
三德科技 |
1.65% |
65.88 |
1061.99 |
1.75% |
新增 |
4 |
601336 |
新华保险 |
1.65% |
28.84 |
1060.45 |
1.74% |
新增 |
5 |
688569 |
铁科轨道 |
1.65% |
25.18 |
1059.32 |
1.74% |
新增 |
6 |
002600 |
领益智造 |
1.63% |
151.88 |
1049.49 |
1.73% |
新增 |
7 |
600537 |
亿晶光电 |
1.59% |
133.88 |
1022.84 |
1.68% |
新增 |
8 |
601137 |
博威合金 |
1.59% |
65.88 |
1025.09 |
1.69% |
49.00 (74.38%) |
9 |
603283 |
赛腾股份 |
1.58% |
22.88 |
1018.16 |
1.67% |
新增 |
10 |
000425 |
徐工机械 |
1.57% |
148.88 |
1007.92 |
1.66% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
2.04% |
28.88 |
1315.20 |
2.16% |
新增 |
2 |
300532 |
今天国际 |
1.66% |
51.88 |
1066.65 |
1.75% |
12.78 (24.63%) |
3 |
300515 |
三德科技 |
1.65% |
65.88 |
1061.99 |
1.75% |
新增 |
4 |
601336 |
新华保险 |
1.65% |
28.84 |
1060.45 |
1.74% |
新增 |
5 |
688569 |
铁科轨道 |
1.65% |
25.18 |
1059.32 |
1.74% |
新增 |
6 |
002600 |
领益智造 |
1.63% |
151.88 |
1049.49 |
1.73% |
新增 |
7 |
600537 |
亿晶光电 |
1.59% |
133.88 |
1022.84 |
1.68% |
新增 |
8 |
601137 |
博威合金 |
1.59% |
65.88 |
1025.09 |
1.69% |
49.00 (74.38%) |
9 |
603283 |
赛腾股份 |
1.58% |
22.88 |
1018.16 |
1.67% |
新增 |
10 |
000425 |
徐工机械 |
1.57% |
148.88 |
1007.92 |
1.66% |
新增 |
11 |
000928 |
中钢国际 |
1.56% |
103.88 |
1002.44 |
1.65% |
--- |
12 |
002454 |
松芝股份 |
1.56% |
118.88 |
1006.91 |
1.66% |
--- |
13 |
301039 |
中集车辆 |
1.56% |
75.88 |
1003.89 |
1.65% |
--- |
14 |
002367 |
康力电梯 |
1.55% |
108.88 |
994.07 |
1.63% |
--- |
15 |
300389 |
艾比森 |
1.55% |
48.88 |
995.69 |
1.64% |
--- |
16 |
300842 |
帝科股份 |
1.55% |
10.89 |
995.64 |
1.64% |
--- |
17 |
688599 |
天合光能 |
1.52% |
22.88 |
974.92 |
1.60% |
--- |
18 |
002223 |
鱼跃医疗 |
1.50% |
26.88 |
967.41 |
1.59% |
--- |
19 |
603878 |
武进不锈 |
1.50% |
113.88 |
962.30 |
1.58% |
--- |
20 |
002990 |
盛视科技 |
1.48% |
25.88 |
952.38 |
1.57% |
--- |
21 |
603688 |
石英股份 |
1.48% |
8.38 |
953.98 |
1.57% |
--- |
22 |
000338 |
潍柴动力 |
1.47% |
75.88 |
945.46 |
1.55% |
--- |
23 |
002056 |
横店东磁 |
1.47% |
51.88 |
944.73 |
1.55% |
--- |
24 |
600028 |
中国石化 |
1.47% |
148.88 |
946.88 |
1.56% |
--- |
25 |
600875 |
东方电气 |
1.47% |
50.88 |
948.91 |
1.56% |
--- |
26 |
601717 |
郑煤机 |
1.47% |
75.88 |
944.71 |
1.55% |
--- |
27 |
688390 |
固德威 |
1.47% |
5.68 |
948.10 |
1.56% |
--- |
28 |
000528 |
柳工 |
1.46% |
118.88 |
939.15 |
1.54% |
--- |
29 |
601163 |
三角轮胎 |
1.46% |
59.10 |
937.92 |
1.54% |
--- |
30 |
600549 |
厦门钨业 |
1.45% |
48.88 |
930.19 |
1.53% |
--- |
31 |
688819 |
天能股份 |
1.45% |
25.24 |
929.84 |
1.53% |
--- |
32 |
002737 |
葵花药业 |
1.44% |
38.08 |
926.87 |
1.52% |
--- |
33 |
600229 |
城市传媒 |
1.44% |
108.88 |
927.66 |
1.53% |
--- |
34 |
601319 |
中国人保 |
1.44% |
158.88 |
927.86 |
1.53% |
--- |
35 |
603071 |
物产环能 |
1.44% |
55.88 |
927.05 |
1.52% |
--- |
36 |
688526 |
科前生物 |
1.44% |
38.88 |
924.96 |
1.52% |
--- |
37 |
002267 |
陕天然气 |
1.43% |
115.88 |
917.77 |
1.51% |
--- |
38 |
002381 |
双箭股份 |
1.43% |
118.88 |
917.75 |
1.51% |
--- |
39 |
002027 |
分众传媒 |
1.42% |
133.88 |
911.72 |
1.50% |
--- |
40 |
002422 |
科伦药业 |
1.42% |
30.88 |
916.52 |
1.51% |
--- |
41 |
601827 |
三峰环境 |
1.42% |
123.88 |
916.71 |
1.51% |
--- |
42 |
002236 |
大华股份 |
1.41% |
45.88 |
906.13 |
1.49% |
--- |
43 |
600050 |
中国联通 |
1.41% |
188.88 |
906.62 |
1.49% |
--- |
44 |
002603 |
以岭药业 |
1.40% |
35.18 |
903.77 |
1.49% |
--- |
45 |
000048 |
京基智农 |
1.39% |
45.88 |
895.58 |
1.47% |
--- |
46 |
601728 |
中国电信 |
1.39% |
158.88 |
894.49 |
1.47% |
--- |
47 |
002215 |
诺普信 |
1.36% |
116.88 |
877.77 |
1.44% |
--- |
48 |
601318 |
中国平安 |
1.36% |
18.88 |
876.03 |
1.44% |
--- |
49 |
300667 |
必创科技 |
1.34% |
43.88 |
864.00 |
1.42% |
--- |
50 |
601601 |
中国太保 |
1.33% |
32.88 |
854.22 |
1.40% |
--- |
51 |
601098 |
中南传媒 |
1.30% |
71.88 |
833.81 |
1.37% |
--- |
52 |
603639 |
海利尔 |
1.28% |
45.88 |
822.17 |
1.35% |
--- |
53 |
002170 |
芭田股份 |
1.27% |
118.88 |
816.71 |
1.34% |
--- |
54 |
688676 |
金盘科技 |
1.22% |
25.88 |
783.91 |
1.29% |
--- |
55 |
600143 |
金发科技 |
1.21% |
88.88 |
775.92 |
1.28% |
--- |
56 |
601699 |
潞安环能 |
1.21% |
47.88 |
781.40 |
1.28% |
--- |
57 |
603630 |
拉芳家化 |
1.09% |
43.88 |
700.76 |
1.15% |
--- |
58 |
605599 |
菜百股份 |
1.07% |
51.88 |
685.33 |
1.13% |
--- |
59 |
002459 |
晶澳科技 |
1.03% |
15.88 |
662.20 |
1.09% |
--- |
60 |
002478 |
常宝股份 |
1.03% |
88.88 |
662.16 |
1.09% |
--- |
61 |
002772 |
众兴菌业 |
1.03% |
58.88 |
665.34 |
1.09% |
--- |
62 |
002734 |
利民股份 |
0.99% |
68.89 |
635.16 |
1.04% |
--- |
63 |
601668 |
中国建筑 |
0.79% |
88.88 |
510.17 |
0.84% |
--- |
64 |
000589 |
贵州轮胎 |
0.77% |
88.88 |
497.73 |
0.82% |
--- |
65 |
001218 |
丽臣实业 |
0.66% |
18.88 |
426.97 |
0.70% |
--- |
66 |
000157 |
中联重科 |
0.62% |
58.88 |
397.44 |
0.65% |
--- |
67 |
600967 |
内蒙一机 |
0.61% |
38.88 |
392.69 |
0.65% |
--- |
68 |
002116 |
中国海诚 |
0.57% |
28.88 |
369.09 |
0.61% |
--- |
69 |
002887 |
绿茵生态 |
0.55% |
38.88 |
353.44 |
0.58% |
--- |
70 |
600888 |
新疆众和 |
0.48% |
38.88 |
307.93 |
0.51% |
--- |
71 |
300130 |
新国都 |
0.26% |
5.88 |
166.58 |
0.27% |
--- |
72 |
600362 |
江西铜业 |
0.26% |
8.88 |
168.54 |
0.28% |
--- |
73 |
600835 |
上海机电 |
0.24% |
8.88 |
152.56 |
0.25% |
--- |
74 |
601801 |
皖新传媒 |
0.13% |
8.88 |
83.38 |
0.14% |
--- |
75 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
76 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
77 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
78 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.54 |
0.01% |
--- |
79 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
80 |
001287 |
中电港 |
0.00% |
0.09 |
1.88 |
0.00% |
--- |
81 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
82 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
83 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
84 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
85 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
86 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
87 |
301291 |
明阳电气 |
0.00% |
0.07 |
2.23 |
0.00% |
--- |
88 |
301303 |
真兰仪表 |
0.00% |
0.10 |
2.31 |
0.00% |
--- |
89 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
90 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
91 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
92 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
93 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
94 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
95 |
688146 |
中船特气 |
0.00% |
0.06 |
2.29 |
0.00% |
--- |
96 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
97 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
98 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
99 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
100 |
688581 |
安杰思 |
0.00% |
0.01 |
1.76 |
0.00% |
--- |
101 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
300856 |
科思股份 |
1.77% |
20.88 |
1088.89 |
1.88% |
新增 |
2 |
688063 |
派能科技 |
1.73% |
3.38 |
1066.90 |
1.84% |
0.10 (2.96%) |
3 |
688556 |
高测股份 |
1.69% |
13.88 |
1041.43 |
1.80% |
-2.00 (-14.41%) |
4 |
600919 |
江苏银行 |
1.64% |
138.88 |
1012.44 |
1.75% |
新增 |
5 |
002938 |
鹏鼎控股 |
1.60% |
35.88 |
984.55 |
1.70% |
新增 |
6 |
600256 |
广汇能源 |
1.59% |
108.88 |
982.10 |
1.70% |
-10.00 (-9.18%) |
7 |
002594 |
比亚迪 |
1.58% |
3.78 |
971.35 |
1.68% |
新增 |
8 |
601231 |
环旭电子 |
1.55% |
58.88 |
955.66 |
1.65% |
新增 |
9 |
603309 |
维力医疗 |
1.55% |
47.88 |
956.64 |
1.65% |
新增 |
10 |
688559 |
海目星 |
1.54% |
16.44 |
950.89 |
1.64% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300856 |
科思股份 |
1.77% |
20.88 |
1088.89 |
1.88% |
新增 |
2 |
688063 |
派能科技 |
1.73% |
3.38 |
1066.90 |
1.84% |
0.10 (2.96%) |
3 |
688556 |
高测股份 |
1.69% |
13.88 |
1041.43 |
1.80% |
-2.00 (-14.41%) |
4 |
600919 |
江苏银行 |
1.64% |
138.88 |
1012.44 |
1.75% |
新增 |
5 |
002938 |
鹏鼎控股 |
1.60% |
35.88 |
984.55 |
1.70% |
新增 |
6 |
600256 |
广汇能源 |
1.59% |
108.88 |
982.10 |
1.70% |
-10.00 (-9.18%) |
7 |
002594 |
比亚迪 |
1.58% |
3.78 |
971.35 |
1.68% |
新增 |
8 |
601231 |
环旭电子 |
1.55% |
58.88 |
955.66 |
1.65% |
新增 |
9 |
603309 |
维力医疗 |
1.55% |
47.88 |
956.64 |
1.65% |
新增 |
10 |
688559 |
海目星 |
1.54% |
16.44 |
950.89 |
1.64% |
新增 |
11 |
603876 |
鼎胜新材 |
1.46% |
21.88 |
897.96 |
1.55% |
--- |
12 |
300570 |
太辰光 |
1.45% |
61.88 |
894.78 |
1.55% |
--- |
13 |
300498 |
温氏股份 |
1.44% |
45.31 |
889.44 |
1.54% |
--- |
14 |
600481 |
双良节能 |
1.38% |
65.88 |
852.49 |
1.47% |
--- |
15 |
688518 |
联赢激光 |
1.37% |
28.88 |
843.58 |
1.46% |
--- |
16 |
002318 |
久立特材 |
1.35% |
49.88 |
830.00 |
1.43% |
--- |
17 |
002459 |
晶澳科技 |
1.35% |
13.88 |
834.21 |
1.44% |
--- |
18 |
601012 |
隆基绿能 |
1.33% |
19.43 |
821.11 |
1.42% |
--- |
19 |
603259 |
药明康德 |
1.30% |
9.88 |
800.28 |
1.38% |
--- |
20 |
002831 |
裕同科技 |
1.28% |
23.88 |
789.71 |
1.36% |
--- |
21 |
000810 |
创维数字 |
1.26% |
55.56 |
774.51 |
1.34% |
--- |
22 |
600926 |
杭州银行 |
1.25% |
58.88 |
770.15 |
1.33% |
--- |
23 |
300910 |
瑞丰新材 |
1.24% |
6.18 |
762.06 |
1.32% |
--- |
24 |
600438 |
通威股份 |
1.21% |
19.26 |
743.05 |
1.28% |
--- |
25 |
300750 |
宁德时代 |
1.20% |
1.88 |
739.63 |
1.28% |
--- |
26 |
688800 |
瑞可达 |
1.19% |
6.88 |
733.96 |
1.27% |
--- |
27 |
688778 |
厦钨新能 |
1.18% |
9.38 |
728.64 |
1.26% |
--- |
28 |
300761 |
立华股份 |
1.17% |
20.98 |
718.57 |
1.24% |
--- |
29 |
605117 |
德业股份 |
1.17% |
2.18 |
722.02 |
1.25% |
--- |
30 |
002839 |
张家港行 |
1.16% |
155.06 |
714.83 |
1.24% |
--- |
31 |
000983 |
山西焦煤 |
1.13% |
59.55 |
693.76 |
1.20% |
--- |
32 |
301035 |
润丰股份 |
1.13% |
7.98 |
695.44 |
1.20% |
--- |
33 |
600188 |
兖矿能源 |
1.08% |
19.88 |
667.57 |
1.15% |
--- |
34 |
002273 |
水晶光电 |
1.07% |
55.88 |
658.83 |
1.14% |
--- |
35 |
300244 |
迪安诊断 |
1.07% |
26.13 |
656.65 |
1.13% |
--- |
36 |
300502 |
新易盛 |
1.07% |
27.88 |
662.15 |
1.14% |
--- |
37 |
603129 |
春风动力 |
1.07% |
5.88 |
661.62 |
1.14% |
--- |
38 |
002649 |
博彦科技 |
1.06% |
63.48 |
653.21 |
1.13% |
--- |
39 |
600901 |
江苏金租 |
1.06% |
119.15 |
652.94 |
1.13% |
--- |
40 |
002714 |
牧原股份 |
1.04% |
13.14 |
640.58 |
1.11% |
--- |
41 |
603612 |
索通发展 |
1.04% |
24.58 |
639.57 |
1.11% |
--- |
42 |
002100 |
天康生物 |
1.03% |
76.14 |
632.72 |
1.09% |
--- |
43 |
000811 |
冰轮环境 |
1.02% |
56.88 |
631.37 |
1.09% |
--- |
44 |
603600 |
永艺股份 |
1.02% |
64.34 |
627.32 |
1.08% |
--- |
45 |
002124 |
天邦食品 |
1.01% |
102.30 |
625.05 |
1.08% |
--- |
46 |
601717 |
郑煤机 |
1.01% |
55.88 |
623.62 |
1.08% |
--- |
47 |
002085 |
万丰奥威 |
1.00% |
103.63 |
616.60 |
1.07% |
--- |
48 |
603127 |
昭衍新药 |
0.99% |
10.43 |
609.22 |
1.05% |
--- |
49 |
601857 |
中国石油 |
0.96% |
118.88 |
590.83 |
1.02% |
--- |
50 |
601869 |
长飞光纤 |
0.95% |
17.89 |
583.72 |
1.01% |
--- |
51 |
300628 |
亿联网络 |
0.94% |
9.59 |
581.06 |
1.00% |
--- |
52 |
600008 |
首创环保 |
0.94% |
204.92 |
579.92 |
1.00% |
--- |
53 |
688082 |
盛美上海 |
0.94% |
7.25 |
578.96 |
1.00% |
--- |
54 |
688196 |
卓越新能 |
0.93% |
9.88 |
573.24 |
0.99% |
--- |
55 |
300532 |
今天国际 |
0.92% |
39.10 |
566.17 |
0.98% |
--- |
56 |
601699 |
潞安环能 |
0.90% |
32.89 |
554.20 |
0.96% |
--- |
57 |
600210 |
紫江企业 |
0.89% |
109.75 |
548.75 |
0.95% |
--- |
58 |
002965 |
祥鑫科技 |
0.84% |
8.88 |
516.90 |
0.89% |
--- |
59 |
600873 |
梅花生物 |
0.84% |
51.07 |
519.89 |
0.90% |
--- |
60 |
605138 |
盛泰集团 |
0.84% |
48.08 |
517.34 |
0.89% |
--- |
61 |
002937 |
兴瑞科技 |
0.82% |
22.28 |
504.64 |
0.87% |
--- |
62 |
603408 |
建霖家居 |
0.81% |
45.88 |
498.26 |
0.86% |
--- |
63 |
000726 |
鲁泰A |
0.80% |
66.66 |
491.95 |
0.85% |
--- |
64 |
600795 |
国电电力 |
0.79% |
114.46 |
488.74 |
0.84% |
--- |
65 |
000001 |
平安银行 |
0.77% |
35.88 |
472.18 |
0.82% |
--- |
66 |
002422 |
科伦药业 |
0.77% |
17.88 |
475.79 |
0.82% |
--- |
67 |
300363 |
博腾股份 |
0.77% |
11.65 |
475.90 |
0.82% |
--- |
68 |
600665 |
天地源 |
0.76% |
126.70 |
467.52 |
0.81% |
--- |
69 |
002705 |
新宝股份 |
0.75% |
27.85 |
463.70 |
0.80% |
--- |
70 |
300450 |
先导智能 |
0.72% |
11.08 |
445.97 |
0.77% |
--- |
71 |
002957 |
科瑞技术 |
0.66% |
26.88 |
406.69 |
0.70% |
--- |
72 |
600697 |
欧亚集团 |
0.66% |
29.30 |
409.61 |
0.71% |
--- |
73 |
600732 |
爱旭股份 |
0.66% |
10.74 |
406.19 |
0.70% |
--- |
74 |
002966 |
苏州银行 |
0.64% |
50.98 |
396.66 |
0.69% |
--- |
75 |
603086 |
先达股份 |
0.63% |
29.63 |
387.84 |
0.67% |
--- |
76 |
603035 |
常熟汽饰 |
0.60% |
17.27 |
366.99 |
0.63% |
--- |
77 |
688037 |
芯源微 |
0.59% |
2.33 |
364.39 |
0.63% |
--- |
78 |
002371 |
北方华创 |
0.58% |
1.58 |
355.97 |
0.62% |
--- |
79 |
002484 |
江海股份 |
0.58% |
15.88 |
355.29 |
0.61% |
--- |
80 |
600710 |
苏美达 |
0.58% |
60.42 |
355.27 |
0.61% |
--- |
81 |
600284 |
浦东建设 |
0.57% |
51.88 |
349.67 |
0.60% |
--- |
82 |
688012 |
中微公司 |
0.57% |
3.58 |
350.88 |
0.61% |
--- |
83 |
600660 |
福耀玻璃 |
0.53% |
9.29 |
325.80 |
0.56% |
--- |
84 |
603529 |
爱玛科技 |
0.49% |
6.58 |
301.82 |
0.52% |
--- |
85 |
600741 |
华域汽车 |
0.48% |
17.02 |
294.96 |
0.51% |
--- |
86 |
002478 |
常宝股份 |
0.45% |
48.88 |
275.19 |
0.48% |
--- |
87 |
601137 |
博威合金 |
0.41% |
16.88 |
249.99 |
0.43% |
--- |
88 |
688599 |
天合光能 |
0.39% |
3.80 |
242.29 |
0.42% |
--- |
89 |
002738 |
中矿资源 |
0.33% |
3.06 |
203.98 |
0.35% |
--- |
90 |
600389 |
江山股份 |
0.29% |
4.10 |
180.73 |
0.31% |
--- |
91 |
600583 |
海油工程 |
0.29% |
29.48 |
178.65 |
0.31% |
--- |
92 |
300389 |
艾比森 |
0.27% |
18.88 |
164.82 |
0.28% |
--- |
93 |
301193 |
家联科技 |
0.27% |
5.08 |
168.20 |
0.29% |
--- |
94 |
603368 |
柳药集团 |
0.27% |
8.88 |
165.79 |
0.29% |
--- |
95 |
688390 |
固德威 |
0.27% |
0.52 |
168.01 |
0.29% |
--- |
96 |
002244 |
滨江集团 |
0.26% |
18.12 |
160.00 |
0.28% |
--- |
97 |
600233 |
圆通速递 |
0.26% |
8.00 |
160.72 |
0.28% |
--- |
98 |
002533 |
金杯电工 |
0.24% |
23.97 |
145.02 |
0.25% |
--- |
99 |
002391 |
长青股份 |
0.22% |
19.40 |
136.38 |
0.24% |
--- |
100 |
002756 |
永兴材料 |
0.21% |
1.38 |
127.19 |
0.22% |
--- |
101 |
601009 |
南京银行 |
0.18% |
10.60 |
110.45 |
0.19% |
--- |
102 |
688312 |
燕麦科技 |
0.18% |
7.13 |
110.59 |
0.19% |
--- |
103 |
603556 |
海兴电力 |
0.17% |
5.88 |
103.49 |
0.18% |
--- |
104 |
002050 |
三花智控 |
0.13% |
3.88 |
82.33 |
0.14% |
--- |
105 |
300684 |
中石科技 |
0.11% |
4.70 |
69.61 |
0.12% |
--- |
106 |
002518 |
科士达 |
0.06% |
0.60 |
34.56 |
0.06% |
--- |
107 |
688392 |
骄成超声 |
0.06% |
0.27 |
36.86 |
0.06% |
--- |
108 |
688475 |
萤石网络 |
0.05% |
1.23 |
31.93 |
0.06% |
--- |
109 |
688147 |
微导纳米 |
0.03% |
0.63 |
15.78 |
0.03% |
--- |
110 |
688332 |
中科蓝讯 |
0.03% |
0.36 |
17.98 |
0.03% |
--- |
111 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.21 |
0.02% |
--- |
112 |
301095 |
广立微 |
0.01% |
0.06 |
5.44 |
0.01% |
--- |
113 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
114 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
115 |
301269 |
华大九天 |
0.01% |
0.06 |
5.46 |
0.01% |
--- |
116 |
301308 |
江波龙 |
0.01% |
0.07 |
4.00 |
0.01% |
--- |
117 |
688416 |
恒烁股份 |
0.01% |
0.21 |
7.95 |
0.01% |
--- |
118 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
119 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
120 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
121 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
122 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
123 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
124 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
125 |
301165 |
锐捷网络 |
0.00% |
0.08 |
2.38 |
0.00% |
--- |
126 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
127 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
128 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
129 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
130 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
131 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
132 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
133 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
134 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
135 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
136 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
137 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
138 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
139 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
140 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
141 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
142 |
301356 |
天振股份 |
0.00% |
0.04 |
1.89 |
0.00% |
--- |
143 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
144 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
145 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
146 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
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 |
600233 |
圆通速递 |
2.23% |
73.88 |
1533.01 |
2.37% |
-10.29 (-13.93%) |
2 |
300666 |
江丰电子 |
2.19% |
16.28 |
1500.33 |
2.32% |
新增 |
3 |
600256 |
广汇能源 |
2.13% |
118.88 |
1459.85 |
2.26% |
-47.00 (-39.54%) |
4 |
605117 |
德业股份 |
1.95% |
3.18 |
1336.27 |
2.07% |
新增 |
5 |
603908 |
牧高笛 |
1.93% |
14.72 |
1321.86 |
2.05% |
新增 |
6 |
688063 |
派能科技 |
1.91% |
3.28 |
1312.00 |
2.03% |
1.10 (33.54%) |
7 |
603392 |
万泰生物 |
1.90% |
11.39 |
1302.56 |
2.02% |
0.00 (0.00%) |
8 |
688556 |
高测股份 |
1.89% |
15.88 |
1295.49 |
2.01% |
-8.00 (-50.37%) |
9 |
603668 |
天马科技 |
1.86% |
68.88 |
1277.72 |
1.98% |
23.00 (33.39%) |
10 |
000733 |
振华科技 |
1.84% |
10.88 |
1261.86 |
1.95% |
-4.00 (-36.76%) |
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 |
600233 |
圆通速递 |
2.23% |
73.88 |
1533.01 |
2.37% |
-10.29 (-13.93%) |
2 |
300666 |
江丰电子 |
2.19% |
16.28 |
1500.33 |
2.32% |
新增 |
3 |
600256 |
广汇能源 |
2.13% |
118.88 |
1459.85 |
2.26% |
-47.00 (-39.54%) |
4 |
605117 |
德业股份 |
1.95% |
3.18 |
1336.27 |
2.07% |
新增 |
5 |
603908 |
牧高笛 |
1.93% |
14.72 |
1321.86 |
2.05% |
新增 |
6 |
688063 |
派能科技 |
1.91% |
3.28 |
1312.00 |
2.03% |
1.10 (33.54%) |
7 |
603392 |
万泰生物 |
1.90% |
11.39 |
1302.56 |
2.02% |
0.00 (0.00%) |
8 |
688556 |
高测股份 |
1.89% |
15.88 |
1295.49 |
2.01% |
-8.00 (-50.37%) |
9 |
603668 |
天马科技 |
1.86% |
68.88 |
1277.72 |
1.98% |
23.00 (33.39%) |
10 |
000733 |
振华科技 |
1.84% |
10.88 |
1261.86 |
1.95% |
-4.00 (-36.76%) |
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 |
600481 |
双良节能 |
2.58% |
123.88 |
2087.38 |
2.73% |
1.00 (0.81%) |
2 |
000733 |
振华科技 |
2.50% |
14.88 |
2023.23 |
2.65% |
0.50 (3.36%) |
3 |
688556 |
高测股份 |
2.38% |
23.88 |
1927.28 |
2.52% |
3.00 (12.57%) |
4 |
603688 |
石英股份 |
2.27% |
13.88 |
1840.76 |
2.41% |
新增 |
5 |
601615 |
明阳智能 |
2.25% |
53.88 |
1821.14 |
2.38% |
新增 |
6 |
603392 |
万泰生物 |
2.18% |
11.39 |
1768.25 |
2.31% |
5.51 (48.36%) |
7 |
600256 |
广汇能源 |
2.16% |
165.88 |
1748.38 |
2.29% |
新增 |
8 |
600233 |
圆通速递 |
2.12% |
84.17 |
1716.23 |
2.25% |
新增 |
9 |
600765 |
中航重机 |
2.10% |
52.89 |
1701.87 |
2.23% |
16.01 (30.27%) |
10 |
688099 |
晶晨股份 |
2.10% |
16.88 |
1704.88 |
2.23% |
3.70 (21.92%) |
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 |
600481 |
双良节能 |
2.58% |
123.88 |
2087.38 |
2.73% |
1.00 (0.81%) |
2 |
000733 |
振华科技 |
2.50% |
14.88 |
2023.23 |
2.65% |
0.50 (3.36%) |
3 |
688556 |
高测股份 |
2.38% |
23.88 |
1927.28 |
2.52% |
3.00 (12.57%) |
4 |
603688 |
石英股份 |
2.27% |
13.88 |
1840.76 |
2.41% |
新增 |
5 |
601615 |
明阳智能 |
2.25% |
53.88 |
1821.14 |
2.38% |
新增 |
6 |
603392 |
万泰生物 |
2.18% |
11.39 |
1768.25 |
2.31% |
5.51 (48.36%) |
7 |
600256 |
广汇能源 |
2.16% |
165.88 |
1748.38 |
2.29% |
新增 |
8 |
600233 |
圆通速递 |
2.12% |
84.17 |
1716.23 |
2.25% |
新增 |
9 |
600765 |
中航重机 |
2.10% |
52.89 |
1701.87 |
2.23% |
16.01 (30.27%) |
10 |
688099 |
晶晨股份 |
2.10% |
16.88 |
1704.88 |
2.23% |
3.70 (21.92%) |
11 |
300373 |
扬杰科技 |
1.99% |
22.58 |
1608.83 |
2.11% |
--- |
12 |
300363 |
博腾股份 |
1.91% |
19.88 |
1550.44 |
2.03% |
--- |
13 |
300769 |
德方纳米 |
1.86% |
3.68 |
1505.58 |
1.97% |
--- |
14 |
601898 |
中煤能源 |
1.84% |
143.88 |
1493.47 |
1.95% |
--- |
15 |
688516 |
奥特维 |
1.74% |
5.29 |
1411.34 |
1.85% |
--- |
16 |
300755 |
华致酒行 |
1.73% |
31.88 |
1397.94 |
1.83% |
--- |
17 |
300268 |
佳沃食品 |
1.68% |
45.88 |
1364.93 |
1.79% |
--- |
18 |
300661 |
圣邦股份 |
1.68% |
7.47 |
1359.69 |
1.78% |
--- |
19 |
000983 |
山西焦煤 |
1.63% |
98.88 |
1324.00 |
1.73% |
--- |
20 |
603659 |
璞泰来 |
1.62% |
15.58 |
1314.95 |
1.72% |
--- |
21 |
300196 |
长海股份 |
1.61% |
68.88 |
1301.14 |
1.70% |
--- |
22 |
601899 |
紫金矿业 |
1.58% |
136.88 |
1277.09 |
1.67% |
--- |
23 |
603868 |
飞科电器 |
1.58% |
16.88 |
1278.66 |
1.67% |
--- |
24 |
002258 |
利尔化学 |
1.57% |
53.88 |
1272.74 |
1.67% |
--- |
25 |
601872 |
招商轮船 |
1.56% |
218.88 |
1260.75 |
1.65% |
--- |
26 |
002821 |
凯莱英 |
1.53% |
4.28 |
1236.92 |
1.62% |
--- |
27 |
300803 |
指南针 |
1.52% |
20.89 |
1227.62 |
1.61% |
--- |
28 |
601985 |
中国核电 |
1.51% |
178.88 |
1227.12 |
1.61% |
--- |
29 |
002832 |
比音勒芬 |
1.49% |
47.88 |
1206.64 |
1.58% |
--- |
30 |
300647 |
超频三 |
1.48% |
106.88 |
1201.33 |
1.57% |
--- |
31 |
002545 |
东方铁塔 |
1.46% |
103.88 |
1182.15 |
1.55% |
--- |
32 |
300432 |
富临精工 |
1.46% |
53.88 |
1185.36 |
1.55% |
--- |
33 |
600486 |
扬农化工 |
1.46% |
8.88 |
1183.53 |
1.55% |
--- |
34 |
600018 |
上港集团 |
1.43% |
198.88 |
1159.47 |
1.52% |
--- |
35 |
002539 |
云图控股 |
1.42% |
71.88 |
1149.36 |
1.50% |
--- |
36 |
600389 |
江山股份 |
1.42% |
18.88 |
1146.58 |
1.50% |
--- |
37 |
002555 |
三七互娱 |
1.41% |
53.88 |
1143.87 |
1.50% |
--- |
38 |
688019 |
安集科技 |
1.41% |
5.38 |
1145.94 |
1.50% |
--- |
39 |
300138 |
晨光生物 |
1.38% |
71.88 |
1119.17 |
1.46% |
--- |
40 |
688037 |
芯源微 |
1.38% |
7.69 |
1114.27 |
1.46% |
--- |
41 |
600438 |
通威股份 |
1.32% |
17.88 |
1070.30 |
1.40% |
--- |
42 |
002182 |
云海金属 |
1.30% |
41.88 |
1050.35 |
1.37% |
--- |
43 |
002405 |
四维图新 |
1.28% |
68.88 |
1038.02 |
1.36% |
--- |
44 |
300244 |
迪安诊断 |
1.26% |
32.88 |
1022.57 |
1.34% |
--- |
45 |
601668 |
中国建筑 |
1.24% |
188.88 |
1004.84 |
1.32% |
--- |
46 |
002801 |
微光股份 |
1.21% |
32.88 |
981.57 |
1.28% |
--- |
47 |
603668 |
天马科技 |
1.16% |
45.88 |
940.08 |
1.23% |
--- |
48 |
603456 |
九洲药业 |
1.14% |
17.88 |
924.40 |
1.21% |
--- |
49 |
002597 |
金禾实业 |
1.12% |
20.88 |
904.73 |
1.18% |
--- |
50 |
300130 |
新国都 |
1.12% |
73.88 |
905.77 |
1.19% |
--- |
51 |
300170 |
汉得信息 |
1.10% |
98.88 |
890.91 |
1.17% |
--- |
52 |
603613 |
国联股份 |
1.08% |
9.89 |
875.86 |
1.15% |
--- |
53 |
300035 |
中科电气 |
1.07% |
30.88 |
863.10 |
1.13% |
--- |
54 |
600873 |
梅花生物 |
1.03% |
73.88 |
833.37 |
1.09% |
--- |
55 |
600522 |
中天科技 |
0.97% |
33.88 |
782.63 |
1.02% |
--- |
56 |
688063 |
派能科技 |
0.84% |
2.18 |
680.60 |
0.89% |
--- |
57 |
600499 |
科达制造 |
0.81% |
31.88 |
658.00 |
0.86% |
--- |
58 |
000935 |
四川双马 |
0.80% |
26.88 |
651.03 |
0.85% |
--- |
59 |
300327 |
中颖电子 |
0.79% |
12.88 |
641.75 |
0.84% |
--- |
60 |
002841 |
视源股份 |
0.64% |
6.88 |
518.20 |
0.68% |
--- |
61 |
002709 |
天赐材料 |
0.60% |
7.88 |
489.03 |
0.64% |
--- |
62 |
603067 |
振华股份 |
0.60% |
38.88 |
487.22 |
0.64% |
--- |
63 |
002009 |
天奇股份 |
0.55% |
23.88 |
441.78 |
0.58% |
--- |
64 |
002041 |
登海种业 |
0.44% |
16.88 |
356.00 |
0.47% |
--- |
65 |
601677 |
明泰铝业 |
0.38% |
12.88 |
306.54 |
0.40% |
--- |
66 |
300482 |
万孚生物 |
0.26% |
5.18 |
210.88 |
0.28% |
--- |
67 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.03% |
--- |
68 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.03% |
--- |
69 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.03% |
--- |
70 |
688400 |
凌云光 |
0.03% |
1.10 |
24.09 |
0.03% |
--- |
71 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.03% |
--- |
72 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
7.37 |
0.01% |
--- |
73 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.02% |
--- |
74 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
75 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.53 |
0.00% |
--- |
76 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
77 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
78 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
79 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
80 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
81 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
82 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
83 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
84 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
85 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
86 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
87 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
88 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.34 |
0.00% |
--- |
89 |
301217 |
铜冠铜箔 |
0.00% |
0.20 |
2.93 |
0.00% |
--- |
90 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.21 |
0.00% |
--- |
91 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
92 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
93 |
301236 |
软通动力 |
0.00% |
0.09 |
2.87 |
0.00% |
--- |
94 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
95 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
96 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
97 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
000733 |
振华科技 |
2.07% |
14.38 |
1630.69 |
2.19% |
-0.35 (-2.43%) |
2 |
603392 |
万泰生物 |
2.07% |
5.88 |
1634.64 |
2.19% |
新增 |
3 |
002049 |
紫光国微 |
2.04% |
7.88 |
1612.80 |
2.16% |
新增 |
4 |
600765 |
中航重机 |
2.00% |
36.88 |
1581.78 |
2.12% |
-4.12 (-11.17%) |
5 |
300363 |
博腾股份 |
1.94% |
15.88 |
1534.80 |
2.06% |
新增 |
6 |
688005 |
容百科技 |
1.90% |
11.58 |
1498.98 |
2.01% |
新增 |
7 |
688099 |
晶晨股份 |
1.88% |
13.18 |
1488.02 |
2.00% |
0.60 (4.55%) |
8 |
688556 |
高测股份 |
1.88% |
20.88 |
1485.61 |
1.99% |
新增 |
9 |
600481 |
双良节能 |
1.81% |
122.88 |
1432.78 |
1.92% |
新增 |
10 |
300347 |
泰格医药 |
1.76% |
12.88 |
1385.89 |
1.86% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000733 |
振华科技 |
2.07% |
14.38 |
1630.69 |
2.19% |
-0.35 (-2.43%) |
2 |
603392 |
万泰生物 |
2.07% |
5.88 |
1634.64 |
2.19% |
新增 |
3 |
002049 |
紫光国微 |
2.04% |
7.88 |
1612.80 |
2.16% |
新增 |
4 |
600765 |
中航重机 |
2.00% |
36.88 |
1581.78 |
2.12% |
-4.12 (-11.17%) |
5 |
300363 |
博腾股份 |
1.94% |
15.88 |
1534.80 |
2.06% |
新增 |
6 |
688005 |
容百科技 |
1.90% |
11.58 |
1498.98 |
2.01% |
新增 |
7 |
688099 |
晶晨股份 |
1.88% |
13.18 |
1488.02 |
2.00% |
0.60 (4.55%) |
8 |
688556 |
高测股份 |
1.88% |
20.88 |
1485.61 |
1.99% |
新增 |
9 |
600481 |
双良节能 |
1.81% |
122.88 |
1432.78 |
1.92% |
新增 |
10 |
300347 |
泰格医药 |
1.76% |
12.88 |
1385.89 |
1.86% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600765 |
中航重机 |
2.28% |
41.00 |
2070.09 |
2.42% |
新增 |
2 |
000733 |
振华科技 |
2.02% |
14.73 |
1830.64 |
2.14% |
新增 |
3 |
000423 |
东阿阿胶 |
1.93% |
35.88 |
1749.15 |
2.05% |
新增 |
4 |
000977 |
浪潮信息 |
1.93% |
48.88 |
1751.37 |
2.05% |
-4.20 (-8.59%) |
5 |
002648 |
卫星化学 |
1.89% |
42.89 |
1716.78 |
2.01% |
新增 |
6 |
688099 |
晶晨股份 |
1.81% |
12.58 |
1637.92 |
1.92% |
新增 |
7 |
600057 |
厦门象屿 |
1.68% |
180.00 |
1528.20 |
1.79% |
新增 |
8 |
603599 |
广信股份 |
1.67% |
38.88 |
1516.32 |
1.78% |
新增 |
9 |
000039 |
中集集团 |
1.66% |
88.00 |
1510.11 |
1.77% |
新增 |
10 |
600176 |
中国巨石 |
1.66% |
82.58 |
1502.94 |
1.76% |
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 |
600765 |
中航重机 |
2.28% |
41.00 |
2070.09 |
2.42% |
新增 |
2 |
000733 |
振华科技 |
2.02% |
14.73 |
1830.64 |
2.14% |
新增 |
3 |
000423 |
东阿阿胶 |
1.93% |
35.88 |
1749.15 |
2.05% |
新增 |
4 |
000977 |
浪潮信息 |
1.93% |
48.88 |
1751.37 |
2.05% |
-4.20 (-8.59%) |
5 |
002648 |
卫星化学 |
1.89% |
42.89 |
1716.78 |
2.01% |
新增 |
6 |
688099 |
晶晨股份 |
1.81% |
12.58 |
1637.92 |
1.92% |
新增 |
7 |
600057 |
厦门象屿 |
1.68% |
180.00 |
1528.20 |
1.79% |
新增 |
8 |
603599 |
广信股份 |
1.67% |
38.88 |
1516.32 |
1.78% |
新增 |
9 |
000039 |
中集集团 |
1.66% |
88.00 |
1510.11 |
1.77% |
新增 |
10 |
600176 |
中国巨石 |
1.66% |
82.58 |
1502.94 |
1.76% |
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 |
601678 |
滨化股份 |
2.20% |
228.00 |
2321.04 |
2.35% |
-58.44 (-25.63%) |
2 |
601636 |
旗滨集团 |
1.81% |
110.00 |
1906.30 |
1.93% |
-20.19 (-18.35%) |
3 |
000830 |
鲁西化工 |
1.76% |
98.88 |
1858.94 |
1.88% |
-30.00 (-30.34%) |
4 |
000063 |
中兴通讯 |
1.66% |
52.88 |
1751.91 |
1.77% |
0.00 (0.00%) |
5 |
300458 |
全志科技 |
1.64% |
23.88 |
1731.30 |
1.75% |
新增 |
6 |
000425 |
徐工机械 |
1.63% |
245.33 |
1714.86 |
1.74% |
16.35 (6.66%) |
7 |
002064 |
华峰化学 |
1.60% |
138.80 |
1689.20 |
1.71% |
-13.30 (-9.58%) |
8 |
600426 |
华鲁恒升 |
1.59% |
50.88 |
1675.54 |
1.70% |
-5.00 (-9.83%) |
9 |
000977 |
浪潮信息 |
1.43% |
53.08 |
1513.84 |
1.53% |
新增 |
10 |
600809 |
山西汾酒 |
1.42% |
4.75 |
1497.36 |
1.52% |
1.36 (28.57%) |
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 |
601678 |
滨化股份 |
2.20% |
228.00 |
2321.04 |
2.35% |
-58.44 (-25.63%) |
2 |
601636 |
旗滨集团 |
1.81% |
110.00 |
1906.30 |
1.93% |
-20.19 (-18.35%) |
3 |
000830 |
鲁西化工 |
1.76% |
98.88 |
1858.94 |
1.88% |
-30.00 (-30.34%) |
4 |
000063 |
中兴通讯 |
1.66% |
52.88 |
1751.91 |
1.77% |
0.00 (0.00%) |
5 |
300458 |
全志科技 |
1.64% |
23.88 |
1731.30 |
1.75% |
新增 |
6 |
000425 |
徐工机械 |
1.63% |
245.33 |
1714.86 |
1.74% |
16.35 (6.66%) |
7 |
002064 |
华峰化学 |
1.60% |
138.80 |
1689.20 |
1.71% |
-13.30 (-9.58%) |
8 |
600426 |
华鲁恒升 |
1.59% |
50.88 |
1675.54 |
1.70% |
-5.00 (-9.83%) |
9 |
000977 |
浪潮信息 |
1.43% |
53.08 |
1513.84 |
1.53% |
新增 |
10 |
600809 |
山西汾酒 |
1.42% |
4.75 |
1497.36 |
1.52% |
1.36 (28.57%) |
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 |
601919 |
中远海控 |
2.33% |
87.49 |
2671.94 |
2.52% |
新增 |
2 |
600586 |
金晶科技 |
2.19% |
269.45 |
2508.58 |
2.37% |
新增 |
3 |
601636 |
旗滨集团 |
2.11% |
130.19 |
2416.33 |
2.28% |
新增 |
4 |
000830 |
鲁西化工 |
2.10% |
128.88 |
2413.92 |
2.28% |
新增 |
5 |
601678 |
滨化股份 |
1.98% |
286.44 |
2265.74 |
2.14% |
新增 |
6 |
002064 |
华峰化学 |
1.88% |
152.10 |
2159.82 |
2.04% |
新增 |
7 |
000725 |
京东方A |
1.83% |
336.60 |
2100.38 |
1.98% |
-10.70 (-3.18%) |
8 |
688298 |
东方生物 |
1.79% |
9.44 |
2055.01 |
1.94% |
新增 |
9 |
688188 |
柏楚电子 |
1.70% |
4.48 |
1953.28 |
1.85% |
新增 |
10 |
603678 |
火炬电子 |
1.65% |
28.08 |
1895.40 |
1.79% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601919 |
中远海控 |
2.33% |
87.49 |
2671.94 |
2.52% |
新增 |
2 |
600586 |
金晶科技 |
2.19% |
269.45 |
2508.58 |
2.37% |
新增 |
3 |
601636 |
旗滨集团 |
2.11% |
130.19 |
2416.33 |
2.28% |
新增 |
4 |
000830 |
鲁西化工 |
2.10% |
128.88 |
2413.92 |
2.28% |
新增 |
5 |
601678 |
滨化股份 |
1.98% |
286.44 |
2265.74 |
2.14% |
新增 |
6 |
002064 |
华峰化学 |
1.88% |
152.10 |
2159.82 |
2.04% |
新增 |
7 |
000725 |
京东方A |
1.83% |
336.60 |
2100.38 |
1.98% |
-10.70 (-3.18%) |
8 |
688298 |
东方生物 |
1.79% |
9.44 |
2055.01 |
1.94% |
新增 |
9 |
688188 |
柏楚电子 |
1.70% |
4.48 |
1953.28 |
1.85% |
新增 |
10 |
603678 |
火炬电子 |
1.65% |
28.08 |
1895.40 |
1.79% |
新增 |
11 |
603259 |
药明康德 |
1.62% |
11.86 |
1856.53 |
1.75% |
--- |
12 |
600483 |
福能股份 |
1.59% |
173.74 |
1822.53 |
1.72% |
--- |
13 |
600845 |
宝信软件 |
1.54% |
34.79 |
1770.73 |
1.67% |
--- |
14 |
000063 |
中兴通讯 |
1.53% |
52.88 |
1757.20 |
1.66% |
--- |
15 |
600426 |
华鲁恒升 |
1.51% |
55.88 |
1729.55 |
1.63% |
--- |
16 |
000100 |
TCL科技 |
1.46% |
218.89 |
1674.50 |
1.58% |
--- |
17 |
000933 |
神火股份 |
1.44% |
174.48 |
1648.84 |
1.56% |
--- |
18 |
603186 |
华正新材 |
1.40% |
43.88 |
1599.94 |
1.51% |
--- |
19 |
002876 |
三利谱 |
1.36% |
24.12 |
1560.43 |
1.47% |
--- |
20 |
603010 |
万盛股份 |
1.35% |
73.89 |
1549.47 |
1.46% |
--- |
21 |
000157 |
中联重科 |
1.34% |
166.66 |
1539.95 |
1.46% |
--- |
22 |
603566 |
普莱柯 |
1.33% |
67.01 |
1527.75 |
1.44% |
--- |
23 |
600809 |
山西汾酒 |
1.32% |
3.39 |
1518.72 |
1.44% |
--- |
24 |
601319 |
中国人保 |
1.31% |
253.95 |
1505.92 |
1.42% |
--- |
25 |
601339 |
百隆东方 |
1.30% |
276.22 |
1488.83 |
1.41% |
--- |
26 |
601899 |
紫金矿业 |
1.29% |
152.46 |
1477.33 |
1.40% |
--- |
27 |
000425 |
徐工机械 |
1.27% |
228.98 |
1458.60 |
1.38% |
--- |
28 |
002601 |
龙佰集团 |
1.27% |
42.19 |
1458.93 |
1.38% |
--- |
29 |
600461 |
洪城环境 |
1.27% |
201.27 |
1461.22 |
1.38% |
--- |
30 |
600966 |
博汇纸业 |
1.27% |
111.88 |
1460.03 |
1.38% |
--- |
31 |
000026 |
飞亚达 |
1.26% |
103.68 |
1443.24 |
1.36% |
--- |
32 |
600089 |
特变电工 |
1.26% |
112.58 |
1446.65 |
1.37% |
--- |
33 |
600596 |
新安股份 |
1.26% |
81.49 |
1444.00 |
1.36% |
--- |
34 |
600502 |
安徽建工 |
1.25% |
369.05 |
1431.91 |
1.35% |
--- |
35 |
300463 |
迈克生物 |
1.24% |
33.88 |
1426.01 |
1.35% |
--- |
36 |
601233 |
桐昆股份 |
1.24% |
58.88 |
1418.42 |
1.34% |
--- |
37 |
601628 |
中国人寿 |
1.24% |
42.13 |
1427.79 |
1.35% |
--- |
38 |
000039 |
中集集团 |
1.22% |
77.19 |
1403.31 |
1.33% |
--- |
39 |
601607 |
上海医药 |
1.22% |
66.08 |
1396.27 |
1.32% |
--- |
40 |
002645 |
华宏科技 |
1.21% |
86.91 |
1388.82 |
1.31% |
--- |
41 |
002027 |
分众传媒 |
1.20% |
146.40 |
1377.62 |
1.30% |
--- |
42 |
002139 |
拓邦股份 |
1.19% |
75.88 |
1365.08 |
1.29% |
--- |
43 |
603225 |
新凤鸣 |
1.19% |
67.15 |
1363.14 |
1.29% |
--- |
44 |
601598 |
中国外运 |
1.18% |
268.62 |
1356.53 |
1.28% |
--- |
45 |
603486 |
科沃斯 |
1.17% |
5.90 |
1346.68 |
1.27% |
--- |
46 |
603612 |
索通发展 |
1.17% |
74.85 |
1345.13 |
1.27% |
--- |
47 |
002382 |
蓝帆医疗 |
1.16% |
63.63 |
1326.69 |
1.25% |
--- |
48 |
002078 |
太阳纸业 |
1.15% |
98.77 |
1318.58 |
1.25% |
--- |
49 |
300059 |
东方财富 |
1.15% |
40.16 |
1316.85 |
1.24% |
--- |
50 |
300783 |
三只松鼠 |
1.15% |
27.95 |
1323.71 |
1.25% |
--- |
51 |
600075 |
新疆天业 |
1.15% |
194.69 |
1323.89 |
1.25% |
--- |
52 |
000683 |
远兴能源 |
1.14% |
279.28 |
1304.24 |
1.23% |
--- |
53 |
601186 |
中国铁建 |
1.10% |
170.27 |
1265.13 |
1.20% |
--- |
54 |
002636 |
金安国纪 |
1.08% |
76.50 |
1240.85 |
1.17% |
--- |
55 |
603128 |
华贸物流 |
1.08% |
87.65 |
1234.99 |
1.17% |
--- |
56 |
603337 |
杰克股份 |
1.08% |
46.19 |
1234.66 |
1.17% |
--- |
57 |
000807 |
云铝股份 |
1.03% |
99.52 |
1184.29 |
1.12% |
--- |
58 |
002614 |
奥佳华 |
0.99% |
49.92 |
1129.69 |
1.07% |
--- |
59 |
000498 |
山东路桥 |
0.98% |
200.90 |
1125.04 |
1.06% |
--- |
60 |
603444 |
吉比特 |
0.97% |
2.10 |
1113.00 |
1.05% |
--- |
61 |
603686 |
龙马环卫 |
0.97% |
73.47 |
1117.55 |
1.06% |
--- |
62 |
603020 |
爱普股份 |
0.92% |
56.21 |
1049.44 |
0.99% |
--- |
63 |
000799 |
酒鬼酒 |
0.90% |
4.04 |
1032.62 |
0.98% |
--- |
64 |
000949 |
新乡化纤 |
0.90% |
121.47 |
1028.85 |
0.97% |
--- |
65 |
600884 |
杉杉股份 |
0.82% |
40.13 |
935.83 |
0.88% |
--- |
66 |
603606 |
东方电缆 |
0.81% |
45.95 |
925.43 |
0.87% |
--- |
67 |
603466 |
风语筑 |
0.74% |
51.63 |
844.13 |
0.80% |
--- |
68 |
300406 |
九强生物 |
0.70% |
40.80 |
804.98 |
0.76% |
--- |
69 |
600011 |
华能国际 |
0.62% |
169.78 |
716.47 |
0.68% |
--- |
70 |
601117 |
中国化学 |
0.58% |
75.86 |
664.53 |
0.63% |
--- |
71 |
002092 |
中泰化学 |
0.57% |
63.18 |
648.86 |
0.61% |
--- |
72 |
000429 |
粤高速A |
0.45% |
71.81 |
514.88 |
0.49% |
--- |
73 |
002230 |
科大讯飞 |
0.44% |
7.50 |
506.85 |
0.48% |
--- |
74 |
601882 |
海天精工 |
0.30% |
22.00 |
342.10 |
0.32% |
--- |
75 |
603818 |
曲美家居 |
0.22% |
28.00 |
248.64 |
0.23% |
--- |
76 |
300146 |
汤臣倍健 |
0.13% |
4.55 |
149.69 |
0.14% |
--- |
77 |
688665 |
四方光电 |
0.02% |
0.17 |
21.84 |
0.02% |
--- |
78 |
300957 |
贝泰妮 |
0.01% |
0.05 |
13.18 |
0.01% |
--- |
79 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
80 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
81 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
82 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.01% |
--- |
83 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
84 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
85 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
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 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
91 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
92 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
93 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
94 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
95 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
96 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
97 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
98 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
99 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
100 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
101 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
102 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
103 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
104 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
105 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
106 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
107 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
108 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
109 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
110 |
300981 |
中红医疗 |
0.00% |
0.05 |
4.66 |
0.00% |
--- |
111 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
112 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
113 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
114 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
115 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
116 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
117 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
118 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
119 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
120 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
121 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
122 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
123 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
124 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
125 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
126 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
127 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
128 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
129 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
130 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
131 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
132 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
133 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
134 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.01% |
--- |
135 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
136 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
0.00% |
--- |
137 |
688689 |
银河微电 |
0.00% |
0.14 |
5.10 |
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 |
601888 |
中国中免 |
2.16% |
7.55 |
2310.69 |
2.34% |
-2.92 (-38.68%) |
2 |
000725 |
京东方A |
2.03% |
347.30 |
2177.57 |
2.20% |
-48.23 (-13.89%) |
3 |
603606 |
东方电缆 |
2.02% |
91.99 |
2159.04 |
2.18% |
-13.13 (-14.27%) |
4 |
000157 |
中联重科 |
1.98% |
166.66 |
2118.27 |
2.14% |
-155.59 (-93.36%) |
5 |
300119 |
瑞普生物 |
1.89% |
73.28 |
2025.46 |
2.05% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
1.85% |
206.23 |
1983.93 |
2.01% |
12.66 (6.14%) |
7 |
601615 |
明阳智能 |
1.84% |
113.01 |
1972.01 |
1.99% |
-17.95 (-15.88%) |
8 |
603043 |
广州酒家 |
1.82% |
51.57 |
1949.35 |
1.97% |
0.00 (0.00%) |
9 |
603208 |
江山欧派 |
1.82% |
17.47 |
1953.67 |
1.98% |
0.00 (0.00%) |
10 |
000100 |
TCL科技 |
1.66% |
190.90 |
1783.00 |
1.80% |
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 |
601888 |
中国中免 |
2.16% |
7.55 |
2310.69 |
2.34% |
-2.92 (-38.68%) |
2 |
000725 |
京东方A |
2.03% |
347.30 |
2177.57 |
2.20% |
-48.23 (-13.89%) |
3 |
603606 |
东方电缆 |
2.02% |
91.99 |
2159.04 |
2.18% |
-13.13 (-14.27%) |
4 |
000157 |
中联重科 |
1.98% |
166.66 |
2118.27 |
2.14% |
-155.59 (-93.36%) |
5 |
300119 |
瑞普生物 |
1.89% |
73.28 |
2025.46 |
2.05% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
1.85% |
206.23 |
1983.93 |
2.01% |
12.66 (6.14%) |
7 |
601615 |
明阳智能 |
1.84% |
113.01 |
1972.01 |
1.99% |
-17.95 (-15.88%) |
8 |
603043 |
广州酒家 |
1.82% |
51.57 |
1949.35 |
1.97% |
0.00 (0.00%) |
9 |
603208 |
江山欧派 |
1.82% |
17.47 |
1953.67 |
1.98% |
0.00 (0.00%) |
10 |
000100 |
TCL科技 |
1.66% |
190.90 |
1783.00 |
1.80% |
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 |
300274 |
阳光电源 |
2.53% |
44.53 |
3218.86 |
2.71% |
新增 |
2 |
601919 |
中远海控 |
2.53% |
263.89 |
3222.10 |
2.71% |
新增 |
3 |
000157 |
中联重科 |
2.51% |
322.25 |
3190.31 |
2.68% |
-26.43 (-8.20%) |
4 |
300677 |
英科医疗 |
2.38% |
18.02 |
3030.63 |
2.55% |
新增 |
5 |
601888 |
中国中免 |
2.32% |
10.47 |
2957.05 |
2.49% |
新增 |
6 |
603185 |
上机数控 |
2.09% |
19.21 |
2659.62 |
2.24% |
新增 |
7 |
603606 |
东方电缆 |
2.06% |
105.12 |
2622.78 |
2.20% |
新增 |
8 |
002493 |
荣盛石化 |
2.04% |
93.80 |
2589.82 |
2.18% |
新增 |
9 |
601615 |
明阳智能 |
1.95% |
130.95 |
2485.51 |
2.09% |
新增 |
10 |
002726 |
龙大肉食 |
1.94% |
192.51 |
2464.17 |
2.07% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
2.53% |
44.53 |
3218.86 |
2.71% |
新增 |
2 |
601919 |
中远海控 |
2.53% |
263.89 |
3222.10 |
2.71% |
新增 |
3 |
000157 |
中联重科 |
2.51% |
322.25 |
3190.31 |
2.68% |
-26.43 (-8.20%) |
4 |
300677 |
英科医疗 |
2.38% |
18.02 |
3030.63 |
2.55% |
新增 |
5 |
601888 |
中国中免 |
2.32% |
10.47 |
2957.05 |
2.49% |
新增 |
6 |
603185 |
上机数控 |
2.09% |
19.21 |
2659.62 |
2.24% |
新增 |
7 |
603606 |
东方电缆 |
2.06% |
105.12 |
2622.78 |
2.20% |
新增 |
8 |
002493 |
荣盛石化 |
2.04% |
93.80 |
2589.82 |
2.18% |
新增 |
9 |
601615 |
明阳智能 |
1.95% |
130.95 |
2485.51 |
2.09% |
新增 |
10 |
002726 |
龙大肉食 |
1.94% |
192.51 |
2464.17 |
2.07% |
新增 |
11 |
002245 |
蔚蓝锂芯 |
1.88% |
184.08 |
2389.38 |
2.01% |
--- |
12 |
000725 |
京东方A |
1.87% |
395.53 |
2373.18 |
1.99% |
--- |
13 |
600031 |
三一重工 |
1.76% |
63.98 |
2238.02 |
1.88% |
--- |
14 |
002335 |
科华数据 |
1.75% |
99.54 |
2223.70 |
1.87% |
--- |
15 |
603882 |
金域医学 |
1.74% |
17.27 |
2211.99 |
1.86% |
--- |
16 |
601117 |
中国化学 |
1.65% |
357.37 |
2097.75 |
1.76% |
--- |
17 |
002139 |
拓邦股份 |
1.64% |
257.45 |
2087.91 |
1.75% |
--- |
18 |
300566 |
激智科技 |
1.63% |
64.62 |
2078.81 |
1.75% |
--- |
19 |
300415 |
伊之密 |
1.58% |
149.74 |
2005.02 |
1.69% |
--- |
20 |
603043 |
广州酒家 |
1.57% |
51.57 |
1997.31 |
1.68% |
--- |
21 |
300562 |
乐心医疗 |
1.55% |
89.83 |
1966.29 |
1.65% |
--- |
22 |
002241 |
歌尔股份 |
1.52% |
51.92 |
1937.60 |
1.63% |
--- |
23 |
300638 |
广和通 |
1.50% |
31.91 |
1910.03 |
1.61% |
--- |
24 |
002475 |
立讯精密 |
1.46% |
33.05 |
1854.66 |
1.56% |
--- |
25 |
600039 |
四川路桥 |
1.45% |
409.24 |
1845.67 |
1.55% |
--- |
26 |
603208 |
江山欧派 |
1.45% |
17.47 |
1838.72 |
1.55% |
--- |
27 |
300502 |
新易盛 |
1.42% |
32.47 |
1801.60 |
1.51% |
--- |
28 |
002705 |
新宝股份 |
1.41% |
42.38 |
1790.42 |
1.50% |
--- |
29 |
601899 |
紫金矿业 |
1.41% |
193.57 |
1798.27 |
1.51% |
--- |
30 |
300033 |
同花顺 |
1.35% |
13.81 |
1712.10 |
1.44% |
--- |
31 |
600309 |
万华化学 |
1.33% |
18.64 |
1697.25 |
1.43% |
--- |
32 |
603218 |
日月股份 |
1.33% |
55.91 |
1691.16 |
1.42% |
--- |
33 |
600845 |
宝信软件 |
1.32% |
24.26 |
1673.68 |
1.41% |
--- |
34 |
002541 |
鸿路钢构 |
1.30% |
45.20 |
1651.16 |
1.39% |
--- |
35 |
600496 |
精工钢构 |
1.29% |
366.66 |
1642.64 |
1.38% |
--- |
36 |
603378 |
亚士创能 |
1.26% |
37.45 |
1599.49 |
1.34% |
--- |
37 |
603686 |
龙马环卫 |
1.26% |
99.99 |
1607.84 |
1.35% |
--- |
38 |
603871 |
嘉友国际 |
1.26% |
74.64 |
1605.55 |
1.35% |
--- |
39 |
002878 |
元隆雅图 |
1.24% |
76.72 |
1577.41 |
1.33% |
--- |
40 |
002027 |
分众传媒 |
1.21% |
155.88 |
1538.54 |
1.29% |
--- |
41 |
002607 |
中公教育 |
1.20% |
43.53 |
1529.05 |
1.29% |
--- |
42 |
603877 |
太平鸟 |
1.16% |
49.11 |
1473.30 |
1.24% |
--- |
43 |
603600 |
永艺股份 |
1.15% |
109.82 |
1458.41 |
1.23% |
--- |
44 |
000026 |
飞亚达 |
1.12% |
125.00 |
1428.75 |
1.20% |
--- |
45 |
300394 |
天孚通信 |
1.11% |
26.37 |
1406.31 |
1.18% |
--- |
46 |
688122 |
西部超导 |
1.11% |
17.78 |
1413.52 |
1.19% |
--- |
47 |
300119 |
瑞普生物 |
1.09% |
73.28 |
1383.53 |
1.16% |
--- |
48 |
002315 |
焦点科技 |
1.06% |
82.00 |
1354.64 |
1.14% |
--- |
49 |
300729 |
乐歌股份 |
1.06% |
31.86 |
1353.41 |
1.14% |
--- |
50 |
002080 |
中材科技 |
1.05% |
55.45 |
1340.90 |
1.13% |
--- |
51 |
002832 |
比音勒芬 |
1.02% |
79.64 |
1293.35 |
1.09% |
--- |
52 |
603129 |
春风动力 |
0.96% |
7.02 |
1222.48 |
1.03% |
--- |
53 |
000951 |
中国重汽 |
0.95% |
38.22 |
1202.40 |
1.01% |
--- |
54 |
601966 |
玲珑轮胎 |
0.95% |
34.47 |
1212.35 |
1.02% |
--- |
55 |
300617 |
安靠智电 |
0.94% |
24.13 |
1199.98 |
1.01% |
--- |
56 |
300724 |
捷佳伟创 |
0.94% |
8.24 |
1199.74 |
1.01% |
--- |
57 |
000661 |
长春高新 |
0.90% |
2.54 |
1140.23 |
0.96% |
--- |
58 |
600223 |
鲁商发展 |
0.90% |
134.70 |
1147.67 |
0.96% |
--- |
59 |
002382 |
蓝帆医疗 |
0.89% |
53.60 |
1130.33 |
0.95% |
--- |
60 |
300782 |
卓胜微 |
0.89% |
1.98 |
1129.67 |
0.95% |
--- |
61 |
300726 |
宏达电子 |
0.88% |
15.46 |
1118.53 |
0.94% |
--- |
62 |
300059 |
东方财富 |
0.82% |
33.62 |
1042.33 |
0.88% |
--- |
63 |
002641 |
永高股份 |
0.73% |
145.47 |
928.07 |
0.78% |
--- |
64 |
601225 |
陕西煤业 |
0.71% |
96.51 |
901.40 |
0.76% |
--- |
65 |
603238 |
诺邦股份 |
0.70% |
28.10 |
892.17 |
0.75% |
--- |
66 |
002557 |
洽洽食品 |
0.52% |
12.36 |
665.65 |
0.56% |
--- |
67 |
002064 |
华峰化学 |
0.43% |
53.72 |
541.99 |
0.46% |
--- |
68 |
300413 |
芒果超媒 |
0.39% |
6.91 |
500.98 |
0.42% |
--- |
69 |
601636 |
旗滨集团 |
0.20% |
20.05 |
256.59 |
0.22% |
--- |
70 |
601865 |
福莱特 |
0.14% |
4.42 |
176.36 |
0.15% |
--- |
71 |
300740 |
水羊股份 |
0.13% |
9.34 |
169.05 |
0.14% |
--- |
72 |
601995 |
中金公司 |
0.13% |
2.50 |
171.44 |
0.14% |
--- |
73 |
688598 |
金博股份 |
0.13% |
0.76 |
165.35 |
0.14% |
--- |
74 |
300866 |
安克创新 |
0.12% |
0.95 |
147.61 |
0.12% |
--- |
75 |
688106 |
金宏气体 |
0.06% |
2.61 |
79.27 |
0.07% |
--- |
76 |
300999 |
金龙鱼 |
0.05% |
0.72 |
63.64 |
0.05% |
--- |
77 |
688027 |
国盾量子 |
0.05% |
0.28 |
65.70 |
0.06% |
--- |
78 |
300862 |
蓝盾光电 |
0.02% |
0.58 |
22.52 |
0.02% |
--- |
79 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
80 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
81 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.01% |
--- |
82 |
688135 |
利扬芯片 |
0.01% |
0.57 |
17.81 |
0.01% |
--- |
83 |
688571 |
杭华股份 |
0.01% |
0.82 |
8.28 |
0.01% |
--- |
84 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
85 |
000876 |
新希望 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
86 |
000948 |
南天信息 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
87 |
002028 |
思源电气 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
88 |
002174 |
游族网络 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
89 |
002258 |
利尔化学 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
90 |
002439 |
启明星辰 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
91 |
002539 |
云图控股 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
92 |
002585 |
双星新材 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
93 |
002602 |
世纪华通 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
94 |
002669 |
康达新材 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
95 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
96 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
97 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
98 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
99 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
100 |
300031 |
宝通科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
101 |
300115 |
长盈精密 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
102 |
300179 |
四方达 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
103 |
300298 |
三诺生物 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
104 |
300347 |
泰格医药 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
105 |
300418 |
昆仑万维 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
106 |
300496 |
中科创达 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
107 |
300577 |
开润股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
108 |
300602 |
飞荣达 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
109 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
110 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
111 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
112 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
113 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
114 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
115 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
116 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
117 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
118 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
119 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
120 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
121 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
122 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
123 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
124 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
125 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
126 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
127 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
128 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
129 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
130 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
131 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
132 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
133 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
134 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
135 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
136 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
137 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
138 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
139 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
140 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
141 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
142 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
143 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
144 |
600131 |
国网信通 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
145 |
600276 |
恒瑞医药 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
146 |
600298 |
安琪酵母 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
147 |
600346 |
恒力石化 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
148 |
600459 |
贵研铂业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
149 |
600549 |
厦门钨业 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
150 |
600873 |
梅花生物 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
151 |
601336 |
新华保险 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
152 |
601601 |
中国太保 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
153 |
601677 |
明泰铝业 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
154 |
603018 |
华设集团 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
155 |
603160 |
汇顶科技 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
156 |
603387 |
基蛋生物 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
157 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
158 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
159 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
160 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
161 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
162 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
163 |
688169 |
石头科技 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002028 |
思源电气 |
2.73% |
164.79 |
3922.10 |
2.93% |
-21.19 (-12.86%) |
2 |
300552 |
万集科技 |
2.65% |
86.04 |
3803.84 |
2.84% |
0.00 (0.00%) |
3 |
002768 |
国恩股份 |
2.56% |
109.90 |
3674.10 |
2.75% |
13.59 (12.37%) |
4 |
600298 |
安琪酵母 |
2.53% |
59.55 |
3632.17 |
2.71% |
12.40 (20.82%) |
5 |
002245 |
蔚蓝锂芯 |
2.47% |
546.48 |
3546.63 |
2.65% |
新增 |
6 |
002734 |
利民股份 |
2.45% |
245.31 |
3520.21 |
2.63% |
3.48 (1.42%) |
7 |
603258 |
电魂网络 |
2.18% |
80.16 |
3134.26 |
2.34% |
-12.18 (-15.19%) |
8 |
002555 |
三七互娱 |
2.06% |
74.47 |
2955.77 |
2.21% |
-35.62 (-47.83%) |
9 |
300562 |
乐心医疗 |
2.00% |
130.29 |
2866.29 |
2.14% |
新增 |
10 |
000157 |
中联重科 |
1.97% |
348.68 |
2827.82 |
2.11% |
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 |
002028 |
思源电气 |
2.73% |
164.79 |
3922.10 |
2.93% |
-21.19 (-12.86%) |
2 |
300552 |
万集科技 |
2.65% |
86.04 |
3803.84 |
2.84% |
0.00 (0.00%) |
3 |
002768 |
国恩股份 |
2.56% |
109.90 |
3674.10 |
2.75% |
13.59 (12.37%) |
4 |
600298 |
安琪酵母 |
2.53% |
59.55 |
3632.17 |
2.71% |
12.40 (20.82%) |
5 |
002245 |
蔚蓝锂芯 |
2.47% |
546.48 |
3546.63 |
2.65% |
新增 |
6 |
002734 |
利民股份 |
2.45% |
245.31 |
3520.21 |
2.63% |
3.48 (1.42%) |
7 |
603258 |
电魂网络 |
2.18% |
80.16 |
3134.26 |
2.34% |
-12.18 (-15.19%) |
8 |
002555 |
三七互娱 |
2.06% |
74.47 |
2955.77 |
2.21% |
-35.62 (-47.83%) |
9 |
300562 |
乐心医疗 |
2.00% |
130.29 |
2866.29 |
2.14% |
新增 |
10 |
000157 |
中联重科 |
1.97% |
348.68 |
2827.82 |
2.11% |
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 |
002475 |
立讯精密 |
3.53% |
128.89 |
6618.35 |
3.81% |
20.26 (15.72%) |
2 |
300206 |
理邦仪器 |
2.93% |
300.88 |
5487.99 |
3.16% |
新增 |
3 |
603444 |
吉比特 |
2.78% |
9.48 |
5202.36 |
2.99% |
新增 |
4 |
002555 |
三七互娱 |
2.75% |
110.09 |
5152.12 |
2.96% |
新增 |
5 |
603258 |
电魂网络 |
2.74% |
92.34 |
5130.41 |
2.95% |
新增 |
6 |
600745 |
闻泰科技 |
2.49% |
37.09 |
4672.06 |
2.69% |
新增 |
7 |
603606 |
东方电缆 |
2.32% |
299.05 |
4348.21 |
2.50% |
0.00 (0.00%) |
8 |
600459 |
贵研铂业 |
2.18% |
136.79 |
4077.67 |
2.35% |
新增 |
9 |
002602 |
世纪华通 |
2.07% |
253.61 |
3882.82 |
2.23% |
新增 |
10 |
002028 |
思源电气 |
2.03% |
185.99 |
3805.26 |
2.19% |
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 |
002475 |
立讯精密 |
3.53% |
128.89 |
6618.35 |
3.81% |
20.26 (15.72%) |
2 |
300206 |
理邦仪器 |
2.93% |
300.88 |
5487.99 |
3.16% |
新增 |
3 |
603444 |
吉比特 |
2.78% |
9.48 |
5202.36 |
2.99% |
新增 |
4 |
002555 |
三七互娱 |
2.75% |
110.09 |
5152.12 |
2.96% |
新增 |
5 |
603258 |
电魂网络 |
2.74% |
92.34 |
5130.41 |
2.95% |
新增 |
6 |
600745 |
闻泰科技 |
2.49% |
37.09 |
4672.06 |
2.69% |
新增 |
7 |
603606 |
东方电缆 |
2.32% |
299.05 |
4348.21 |
2.50% |
0.00 (0.00%) |
8 |
600459 |
贵研铂业 |
2.18% |
136.79 |
4077.67 |
2.35% |
新增 |
9 |
002602 |
世纪华通 |
2.07% |
253.61 |
3882.82 |
2.23% |
新增 |
10 |
002028 |
思源电气 |
2.03% |
185.99 |
3805.26 |
2.19% |
新增 |
11 |
300059 |
东方财富 |
1.99% |
184.84 |
3733.72 |
2.15% |
--- |
12 |
601872 |
招商轮船 |
1.97% |
631.76 |
3683.16 |
2.12% |
--- |
13 |
300552 |
万集科技 |
1.95% |
86.04 |
3663.59 |
2.11% |
--- |
14 |
002734 |
利民股份 |
1.93% |
241.83 |
3620.21 |
2.08% |
--- |
15 |
603238 |
诺邦股份 |
1.91% |
84.63 |
3571.27 |
2.05% |
--- |
16 |
300418 |
昆仑万维 |
1.89% |
142.03 |
3544.95 |
2.04% |
--- |
17 |
002223 |
鱼跃医疗 |
1.87% |
96.05 |
3496.28 |
2.01% |
--- |
18 |
300033 |
同花顺 |
1.87% |
26.32 |
3503.00 |
2.02% |
--- |
19 |
600346 |
恒力石化 |
1.85% |
247.46 |
3464.37 |
1.99% |
--- |
20 |
601601 |
中国太保 |
1.84% |
126.23 |
3439.85 |
1.98% |
--- |
21 |
002583 |
海能达 |
1.82% |
449.24 |
3409.73 |
1.96% |
--- |
22 |
601137 |
博威合金 |
1.76% |
210.76 |
3296.21 |
1.90% |
--- |
23 |
300558 |
贝达药业 |
1.70% |
22.82 |
3194.83 |
1.84% |
--- |
24 |
603611 |
诺力股份 |
1.70% |
148.14 |
3179.14 |
1.83% |
--- |
25 |
002768 |
国恩股份 |
1.68% |
96.31 |
3156.22 |
1.82% |
--- |
26 |
601058 |
赛轮轮胎 |
1.66% |
882.73 |
3116.03 |
1.79% |
--- |
27 |
601336 |
新华保险 |
1.66% |
70.13 |
3105.31 |
1.79% |
--- |
28 |
002463 |
沪电股份 |
1.65% |
123.98 |
3096.98 |
1.78% |
--- |
29 |
002847 |
盐津铺子 |
1.59% |
31.34 |
2984.19 |
1.72% |
--- |
30 |
300036 |
超图软件 |
1.56% |
116.41 |
2931.25 |
1.69% |
--- |
31 |
000708 |
中信特钢 |
1.53% |
167.54 |
2863.26 |
1.65% |
--- |
32 |
300115 |
长盈精密 |
1.50% |
122.80 |
2805.98 |
1.61% |
--- |
33 |
002697 |
红旗连锁 |
1.48% |
254.35 |
2777.52 |
1.60% |
--- |
34 |
002626 |
金达威 |
1.46% |
105.17 |
2730.21 |
1.57% |
--- |
35 |
600153 |
建发股份 |
1.43% |
330.90 |
2680.32 |
1.54% |
--- |
36 |
300496 |
中科创达 |
1.41% |
34.12 |
2650.94 |
1.53% |
--- |
37 |
002810 |
山东赫达 |
1.37% |
75.97 |
2564.84 |
1.48% |
--- |
38 |
300179 |
四方达 |
1.33% |
439.18 |
2490.18 |
1.43% |
--- |
39 |
000756 |
新华制药 |
1.32% |
238.96 |
2466.03 |
1.42% |
--- |
40 |
600298 |
安琪酵母 |
1.24% |
47.15 |
2333.11 |
1.34% |
--- |
41 |
000876 |
新希望 |
1.17% |
73.56 |
2192.09 |
1.26% |
--- |
42 |
002174 |
游族网络 |
1.14% |
82.24 |
2144.76 |
1.23% |
--- |
43 |
002605 |
姚记科技 |
1.07% |
52.57 |
1997.73 |
1.15% |
--- |
44 |
002688 |
金河生物 |
1.07% |
295.91 |
2006.24 |
1.15% |
--- |
45 |
300482 |
万孚生物 |
1.04% |
18.82 |
1957.23 |
1.13% |
--- |
46 |
002511 |
中顺洁柔 |
0.95% |
80.00 |
1784.07 |
1.03% |
--- |
47 |
000961 |
中南建设 |
0.88% |
185.88 |
1654.30 |
0.95% |
--- |
48 |
300566 |
激智科技 |
0.85% |
60.08 |
1584.90 |
0.91% |
--- |
49 |
300394 |
天孚通信 |
0.84% |
26.41 |
1572.42 |
0.90% |
--- |
50 |
300577 |
开润股份 |
0.84% |
58.45 |
1576.41 |
0.91% |
--- |
51 |
600639 |
浦东金桥 |
0.84% |
97.97 |
1565.56 |
0.90% |
--- |
52 |
002384 |
东山精密 |
0.75% |
47.08 |
1410.05 |
0.81% |
--- |
53 |
603866 |
桃李面包 |
0.69% |
25.26 |
1285.24 |
0.74% |
--- |
54 |
603360 |
百傲化学 |
0.65% |
62.84 |
1221.00 |
0.70% |
--- |
55 |
603588 |
高能环境 |
0.58% |
92.52 |
1078.78 |
0.62% |
--- |
56 |
002001 |
新和成 |
0.55% |
35.49 |
1032.73 |
0.59% |
--- |
57 |
601919 |
中远海控 |
0.55% |
297.35 |
1031.79 |
0.59% |
--- |
58 |
002157 |
正邦科技 |
0.38% |
40.68 |
711.17 |
0.41% |
--- |
59 |
600496 |
精工钢构 |
0.36% |
203.61 |
682.09 |
0.39% |
--- |
60 |
000987 |
越秀金控 |
0.35% |
56.43 |
657.94 |
0.38% |
--- |
61 |
601816 |
京沪高铁 |
0.30% |
90.66 |
559.34 |
0.32% |
--- |
62 |
002351 |
漫步者 |
0.26% |
23.02 |
486.14 |
0.28% |
--- |
63 |
002156 |
通富微电 |
0.23% |
17.12 |
428.86 |
0.25% |
--- |
64 |
300497 |
富祥药业 |
0.20% |
19.20 |
375.67 |
0.22% |
--- |
65 |
300602 |
飞荣达 |
0.09% |
5.23 |
171.59 |
0.10% |
--- |
66 |
688158 |
优刻得 |
0.08% |
2.07 |
141.55 |
0.08% |
--- |
67 |
000547 |
航天发展 |
0.07% |
9.73 |
132.99 |
0.08% |
--- |
68 |
688106 |
金宏气体 |
0.06% |
2.61 |
107.85 |
0.06% |
--- |
69 |
688139 |
海尔生物 |
0.04% |
1.32 |
74.27 |
0.04% |
--- |
70 |
688051 |
佳华科技 |
0.03% |
0.41 |
48.75 |
0.03% |
--- |
71 |
688233 |
神工股份 |
0.03% |
1.19 |
58.41 |
0.03% |
--- |
72 |
688598 |
金博股份 |
0.03% |
0.76 |
59.59 |
0.03% |
--- |
73 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
74 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
75 |
688178 |
万德斯 |
0.01% |
0.37 |
14.78 |
0.01% |
--- |
76 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
77 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
78 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
79 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
80 |
002352 |
顺丰控股 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
81 |
002439 |
启明星辰 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
82 |
002705 |
新宝股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
83 |
300347 |
泰格医药 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
84 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
85 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
86 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
87 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
88 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
89 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
90 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
91 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
92 |
600845 |
宝信软件 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
93 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
94 |
603160 |
汇顶科技 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
95 |
688169 |
石头科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
96 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603160 |
汇顶科技 |
2.69% |
18.13 |
4727.39 |
2.93% |
-3.02 (-16.66%) |
2 |
000876 |
新希望 |
2.42% |
135.67 |
4264.08 |
2.64% |
-4.36 (-3.21%) |
3 |
002475 |
立讯精密 |
2.36% |
108.62 |
4145.03 |
2.57% |
8.35 (7.69%) |
4 |
000661 |
长春高新 |
2.29% |
7.35 |
4027.85 |
2.50% |
4.01 (54.54%) |
5 |
603520 |
司太立 |
2.08% |
61.97 |
3655.00 |
2.26% |
-6.89 (-11.12%) |
6 |
603606 |
东方电缆 |
2.07% |
299.05 |
3648.43 |
2.26% |
25.55 (8.54%) |
7 |
603737 |
三棵树 |
1.91% |
37.89 |
3367.60 |
2.09% |
4.91 (12.97%) |
8 |
600466 |
蓝光发展 |
1.89% |
551.20 |
3323.73 |
2.06% |
0.00 (0.00%) |
9 |
000977 |
浪潮信息 |
1.72% |
77.94 |
3022.58 |
1.87% |
46.47 (59.62%) |
10 |
300498 |
温氏股份 |
1.72% |
93.57 |
3022.37 |
1.87% |
6.77 (7.24%) |
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 |
603160 |
汇顶科技 |
2.69% |
18.13 |
4727.39 |
2.93% |
-3.02 (-16.66%) |
2 |
000876 |
新希望 |
2.42% |
135.67 |
4264.08 |
2.64% |
-4.36 (-3.21%) |
3 |
002475 |
立讯精密 |
2.36% |
108.62 |
4145.03 |
2.57% |
8.35 (7.69%) |
4 |
000661 |
长春高新 |
2.29% |
7.35 |
4027.85 |
2.50% |
4.01 (54.54%) |
5 |
603520 |
司太立 |
2.08% |
61.97 |
3655.00 |
2.26% |
-6.89 (-11.12%) |
6 |
603606 |
东方电缆 |
2.07% |
299.05 |
3648.43 |
2.26% |
25.55 (8.54%) |
7 |
603737 |
三棵树 |
1.91% |
37.89 |
3367.60 |
2.09% |
4.91 (12.97%) |
8 |
600466 |
蓝光发展 |
1.89% |
551.20 |
3323.73 |
2.06% |
0.00 (0.00%) |
9 |
000977 |
浪潮信息 |
1.72% |
77.94 |
3022.58 |
1.87% |
46.47 (59.62%) |
10 |
300498 |
温氏股份 |
1.72% |
93.57 |
3022.37 |
1.87% |
6.77 (7.24%) |
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 |
603160 |
汇顶科技 |
1.95% |
21.15 |
4362.81 |
2.08% |
新增 |
2 |
600466 |
蓝光发展 |
1.82% |
551.20 |
4062.33 |
1.94% |
新增 |
3 |
600143 |
金发科技 |
1.76% |
540.66 |
3935.97 |
1.88% |
44.96 (8.32%) |
4 |
002475 |
立讯精密 |
1.64% |
100.27 |
3659.81 |
1.74% |
新增 |
5 |
002607 |
中公教育 |
1.62% |
202.60 |
3622.58 |
1.73% |
3.03 (1.50%) |
6 |
601808 |
中海油服 |
1.60% |
186.00 |
3571.27 |
1.70% |
新增 |
7 |
002146 |
荣盛发展 |
1.59% |
362.49 |
3563.29 |
1.70% |
新增 |
8 |
002463 |
沪电股份 |
1.56% |
157.15 |
3490.26 |
1.66% |
新增 |
9 |
300179 |
四方达 |
1.53% |
571.81 |
3430.87 |
1.64% |
新增 |
10 |
002299 |
圣农发展 |
1.52% |
140.91 |
3393.09 |
1.62% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603160 |
汇顶科技 |
1.95% |
21.15 |
4362.81 |
2.08% |
新增 |
2 |
600466 |
蓝光发展 |
1.82% |
551.20 |
4062.33 |
1.94% |
新增 |
3 |
600143 |
金发科技 |
1.76% |
540.66 |
3935.97 |
1.88% |
44.96 (8.32%) |
4 |
002475 |
立讯精密 |
1.64% |
100.27 |
3659.81 |
1.74% |
新增 |
5 |
002607 |
中公教育 |
1.62% |
202.60 |
3622.58 |
1.73% |
3.03 (1.50%) |
6 |
601808 |
中海油服 |
1.60% |
186.00 |
3571.27 |
1.70% |
新增 |
7 |
002146 |
荣盛发展 |
1.59% |
362.49 |
3563.29 |
1.70% |
新增 |
8 |
002463 |
沪电股份 |
1.56% |
157.15 |
3490.26 |
1.66% |
新增 |
9 |
300179 |
四方达 |
1.53% |
571.81 |
3430.87 |
1.64% |
新增 |
10 |
002299 |
圣农发展 |
1.52% |
140.91 |
3393.09 |
1.62% |
新增 |
11 |
002601 |
龙佰集团 |
1.52% |
221.43 |
3407.82 |
1.62% |
--- |
12 |
002605 |
姚记科技 |
1.50% |
172.03 |
3345.98 |
1.59% |
--- |
13 |
002318 |
久立特材 |
1.49% |
353.90 |
3319.59 |
1.58% |
--- |
14 |
600346 |
恒力石化 |
1.46% |
203.20 |
3267.38 |
1.56% |
--- |
15 |
300428 |
立中集团 |
1.45% |
230.09 |
3235.04 |
1.54% |
--- |
16 |
002706 |
良信股份 |
1.43% |
380.62 |
3197.24 |
1.52% |
--- |
17 |
300130 |
新国都 |
1.41% |
178.20 |
3141.68 |
1.50% |
--- |
18 |
002214 |
大立科技 |
1.40% |
294.94 |
3123.39 |
1.49% |
--- |
19 |
002111 |
威海广泰 |
1.34% |
190.80 |
2984.11 |
1.42% |
--- |
20 |
300393 |
中来股份 |
1.34% |
206.19 |
2987.66 |
1.42% |
--- |
21 |
600340 |
华夏幸福 |
1.34% |
104.42 |
2996.79 |
1.43% |
--- |
22 |
603606 |
东方电缆 |
1.34% |
273.50 |
3003.07 |
1.43% |
--- |
23 |
000810 |
创维数字 |
1.33% |
248.41 |
2978.39 |
1.42% |
--- |
24 |
002810 |
山东赫达 |
1.31% |
151.36 |
2936.36 |
1.40% |
--- |
25 |
601058 |
赛轮轮胎 |
1.31% |
655.79 |
2931.37 |
1.40% |
--- |
26 |
603118 |
共进股份 |
1.31% |
260.00 |
2922.42 |
1.39% |
--- |
27 |
603520 |
司太立 |
1.31% |
68.86 |
2926.56 |
1.39% |
--- |
28 |
300498 |
温氏股份 |
1.30% |
86.80 |
2916.54 |
1.39% |
--- |
29 |
300546 |
雄帝科技 |
1.30% |
100.60 |
2908.46 |
1.39% |
--- |
30 |
000739 |
普洛药业 |
1.28% |
221.25 |
2869.60 |
1.37% |
--- |
31 |
300417 |
南华仪器 |
1.28% |
68.10 |
2870.41 |
1.37% |
--- |
32 |
002020 |
京新药业 |
1.27% |
264.24 |
2837.94 |
1.35% |
--- |
33 |
000157 |
中联重科 |
1.26% |
421.23 |
2813.81 |
1.34% |
--- |
34 |
000876 |
新希望 |
1.25% |
140.03 |
2793.58 |
1.33% |
--- |
35 |
300129 |
泰胜风能 |
1.25% |
574.77 |
2793.38 |
1.33% |
--- |
36 |
603360 |
百傲化学 |
1.24% |
79.30 |
2773.12 |
1.32% |
--- |
37 |
002381 |
双箭股份 |
1.22% |
323.22 |
2737.64 |
1.30% |
--- |
38 |
300487 |
蓝晓科技 |
1.21% |
74.32 |
2712.71 |
1.29% |
--- |
39 |
603737 |
三棵树 |
1.19% |
32.98 |
2659.47 |
1.27% |
--- |
40 |
002587 |
奥拓电子 |
1.18% |
337.57 |
2633.09 |
1.26% |
--- |
41 |
300033 |
同花顺 |
1.18% |
24.19 |
2639.08 |
1.26% |
--- |
42 |
002415 |
海康威视 |
1.15% |
78.20 |
2560.42 |
1.22% |
--- |
43 |
300118 |
东方日升 |
1.14% |
183.41 |
2540.23 |
1.21% |
--- |
44 |
300496 |
中科创达 |
1.14% |
56.40 |
2545.85 |
1.21% |
--- |
45 |
600729 |
重庆百货 |
1.12% |
83.92 |
2504.88 |
1.19% |
--- |
46 |
600612 |
老凤祥 |
1.11% |
52.30 |
2489.84 |
1.19% |
--- |
47 |
603611 |
诺力股份 |
1.04% |
140.63 |
2323.16 |
1.11% |
--- |
48 |
300497 |
富祥药业 |
1.03% |
122.32 |
2308.26 |
1.10% |
--- |
49 |
603558 |
健盛集团 |
1.03% |
215.00 |
2311.26 |
1.10% |
--- |
50 |
000002 |
万科A |
0.95% |
66.14 |
2128.27 |
1.01% |
--- |
51 |
300122 |
智飞生物 |
0.92% |
41.60 |
2065.78 |
0.98% |
--- |
52 |
300422 |
博世科 |
0.92% |
197.49 |
2065.78 |
0.98% |
--- |
53 |
300012 |
华测检测 |
0.90% |
134.62 |
2007.11 |
0.96% |
--- |
54 |
300014 |
亿纬锂能 |
0.90% |
40.20 |
2016.28 |
0.96% |
--- |
55 |
600731 |
湖南海利 |
0.89% |
275.15 |
1986.61 |
0.95% |
--- |
56 |
002734 |
利民股份 |
0.86% |
138.20 |
1912.74 |
0.91% |
--- |
57 |
600183 |
生益科技 |
0.86% |
91.82 |
1920.85 |
0.92% |
--- |
58 |
603699 |
纽威股份 |
0.82% |
131.87 |
1822.46 |
0.87% |
--- |
59 |
300021 |
大禹节水 |
0.79% |
331.12 |
1754.92 |
0.84% |
--- |
60 |
300602 |
飞荣达 |
0.77% |
40.70 |
1725.74 |
0.82% |
--- |
61 |
300043 |
星辉娱乐 |
0.73% |
318.30 |
1632.88 |
0.78% |
--- |
62 |
600063 |
皖维高新 |
0.71% |
406.27 |
1592.57 |
0.76% |
--- |
63 |
002746 |
仙坛股份 |
0.70% |
101.19 |
1575.52 |
0.75% |
--- |
64 |
000661 |
长春高新 |
0.67% |
3.34 |
1493.56 |
0.71% |
--- |
65 |
300569 |
天能重工 |
0.62% |
93.01 |
1387.70 |
0.66% |
--- |
66 |
300206 |
理邦仪器 |
0.61% |
189.39 |
1367.37 |
0.65% |
--- |
67 |
601966 |
玲珑轮胎 |
0.60% |
58.30 |
1336.90 |
0.64% |
--- |
68 |
300114 |
中航电测 |
0.59% |
116.63 |
1327.28 |
0.63% |
--- |
69 |
002127 |
南极电商 |
0.58% |
119.56 |
1304.39 |
0.62% |
--- |
70 |
603658 |
安图生物 |
0.51% |
11.72 |
1129.91 |
0.54% |
--- |
71 |
300559 |
佳发教育 |
0.50% |
38.36 |
1123.83 |
0.54% |
--- |
72 |
002353 |
杰瑞股份 |
0.48% |
28.83 |
1065.56 |
0.51% |
--- |
73 |
600496 |
精工钢构 |
0.43% |
332.45 |
960.79 |
0.46% |
--- |
74 |
000963 |
华东医药 |
0.42% |
38.23 |
932.13 |
0.44% |
--- |
75 |
000977 |
浪潮信息 |
0.42% |
31.47 |
947.26 |
0.45% |
--- |
76 |
002695 |
煌上煌 |
0.42% |
57.46 |
942.40 |
0.45% |
--- |
77 |
300248 |
新开普 |
0.42% |
114.01 |
936.01 |
0.45% |
--- |
78 |
601021 |
春秋航空 |
0.42% |
21.47 |
942.19 |
0.45% |
--- |
79 |
002531 |
天顺风能 |
0.41% |
146.03 |
922.91 |
0.44% |
--- |
80 |
002791 |
坚朗五金 |
0.37% |
26.78 |
816.47 |
0.39% |
--- |
81 |
300059 |
东方财富 |
0.37% |
52.58 |
829.25 |
0.40% |
--- |
82 |
603444 |
吉比特 |
0.37% |
2.79 |
832.91 |
0.40% |
--- |
83 |
600570 |
恒生电子 |
0.36% |
10.45 |
812.28 |
0.39% |
--- |
84 |
000966 |
长源电力 |
0.35% |
168.33 |
782.73 |
0.37% |
--- |
85 |
300226 |
上海钢联 |
0.35% |
10.02 |
779.56 |
0.37% |
--- |
86 |
600779 |
水井坊 |
0.33% |
14.44 |
747.16 |
0.36% |
--- |
87 |
300003 |
乐普医疗 |
0.32% |
21.43 |
708.94 |
0.34% |
--- |
88 |
002641 |
永高股份 |
0.31% |
149.39 |
697.66 |
0.33% |
--- |
89 |
600166 |
福田汽车 |
0.31% |
334.58 |
699.28 |
0.33% |
--- |
90 |
002384 |
东山精密 |
0.29% |
27.74 |
642.19 |
0.31% |
--- |
91 |
002236 |
大华股份 |
0.27% |
30.81 |
612.50 |
0.29% |
--- |
92 |
300502 |
新易盛 |
0.27% |
15.12 |
607.01 |
0.29% |
--- |
93 |
002478 |
常宝股份 |
0.26% |
98.07 |
580.57 |
0.28% |
--- |
94 |
600395 |
盘江股份 |
0.25% |
90.51 |
553.02 |
0.26% |
--- |
95 |
600486 |
扬农化工 |
0.24% |
7.76 |
532.48 |
0.25% |
--- |
96 |
300016 |
北陆药业 |
0.21% |
51.88 |
466.40 |
0.22% |
--- |
97 |
601012 |
隆基股份 |
0.21% |
18.92 |
469.66 |
0.22% |
--- |
98 |
600388 |
龙净环保 |
0.19% |
44.28 |
431.78 |
0.21% |
--- |
99 |
300259 |
新天科技 |
0.18% |
92.53 |
403.42 |
0.19% |
--- |
100 |
603588 |
高能环境 |
0.18% |
41.35 |
392.82 |
0.19% |
--- |
101 |
300327 |
中颖电子 |
0.17% |
14.63 |
376.77 |
0.18% |
--- |
102 |
300423 |
昇辉科技 |
0.17% |
29.13 |
385.72 |
0.18% |
--- |
103 |
601117 |
中国化学 |
0.17% |
59.39 |
382.45 |
0.18% |
--- |
104 |
002677 |
浙江美大 |
0.15% |
25.56 |
341.49 |
0.16% |
--- |
105 |
600984 |
建设机械 |
0.14% |
31.36 |
323.95 |
0.15% |
--- |
106 |
002049 |
紫光国微 |
0.11% |
5.02 |
255.01 |
0.12% |
--- |
107 |
002234 |
民和股份 |
0.10% |
7.04 |
223.94 |
0.11% |
--- |
108 |
601390 |
中国中铁 |
0.10% |
36.54 |
217.05 |
0.10% |
--- |
109 |
603609 |
禾丰股份 |
0.10% |
18.46 |
218.38 |
0.10% |
--- |
110 |
300384 |
三联虹普 |
0.09% |
11.12 |
199.05 |
0.09% |
--- |
111 |
600985 |
淮北矿业 |
0.09% |
20.03 |
200.14 |
0.10% |
--- |
112 |
601677 |
明泰铝业 |
0.08% |
15.68 |
180.79 |
0.09% |
--- |
113 |
000338 |
潍柴动力 |
0.05% |
7.03 |
111.63 |
0.05% |
--- |
114 |
300036 |
超图软件 |
0.03% |
3.68 |
73.34 |
0.03% |
--- |
115 |
300019 |
硅宝科技 |
0.02% |
5.17 |
52.32 |
0.02% |
--- |
116 |
300573 |
兴齐眼药 |
0.02% |
0.58 |
42.55 |
0.02% |
--- |
117 |
300360 |
炬华科技 |
0.01% |
2.04 |
25.81 |
0.01% |
--- |
118 |
600066 |
宇通客车 |
0.01% |
2.04 |
29.07 |
0.01% |
--- |
119 |
688089 |
嘉必优 |
0.01% |
0.55 |
17.56 |
0.01% |
--- |
120 |
688139 |
海尔生物 |
0.01% |
1.32 |
31.80 |
0.02% |
--- |
121 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
122 |
002391 |
长青股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
123 |
002777 |
久远银海 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
124 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
125 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
126 |
601872 |
招商轮船 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
127 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
128 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
129 |
688357 |
建龙微纳 |
0.00% |
0.23 |
10.69 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300569 |
天能重工 |
1.60% |
190.48 |
3645.81 |
1.71% |
新增 |
2 |
603118 |
共进股份 |
1.59% |
260.00 |
3608.83 |
1.69% |
41.05 (15.79%) |
3 |
601058 |
赛轮轮胎 |
1.48% |
825.11 |
3358.20 |
1.58% |
22.86 (2.77%) |
4 |
601958 |
金钼股份 |
1.46% |
440.87 |
3328.56 |
1.56% |
新增 |
5 |
002777 |
久远银海 |
1.44% |
90.87 |
3278.66 |
1.54% |
37.69 (41.48%) |
6 |
600143 |
金发科技 |
1.44% |
495.70 |
3276.55 |
1.54% |
新增 |
7 |
002607 |
中公教育 |
1.43% |
199.57 |
3247.02 |
1.52% |
新增 |
8 |
002414 |
高德红外 |
1.41% |
134.78 |
3202.34 |
1.50% |
新增 |
9 |
603444 |
吉比特 |
1.39% |
11.72 |
3164.80 |
1.49% |
新增 |
10 |
600031 |
三一重工 |
1.35% |
214.75 |
3066.63 |
1.44% |
-43.67 (-20.34%) |
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 |
300569 |
天能重工 |
1.60% |
190.48 |
3645.81 |
1.71% |
新增 |
2 |
603118 |
共进股份 |
1.59% |
260.00 |
3608.83 |
1.69% |
41.05 (15.79%) |
3 |
601058 |
赛轮轮胎 |
1.48% |
825.11 |
3358.20 |
1.58% |
22.86 (2.77%) |
4 |
601958 |
金钼股份 |
1.46% |
440.87 |
3328.56 |
1.56% |
新增 |
5 |
002777 |
久远银海 |
1.44% |
90.87 |
3278.66 |
1.54% |
37.69 (41.48%) |
6 |
600143 |
金发科技 |
1.44% |
495.70 |
3276.55 |
1.54% |
新增 |
7 |
002607 |
中公教育 |
1.43% |
199.57 |
3247.02 |
1.52% |
新增 |
8 |
002414 |
高德红外 |
1.41% |
134.78 |
3202.34 |
1.50% |
新增 |
9 |
603444 |
吉比特 |
1.39% |
11.72 |
3164.80 |
1.49% |
新增 |
10 |
600031 |
三一重工 |
1.35% |
214.75 |
3066.63 |
1.44% |
-43.67 (-20.34%) |
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 |
600031 |
三一重工 |
1.42% |
258.42 |
3380.13 |
1.52% |
-117.58 (-45.50%) |
2 |
000157 |
中联重科 |
1.22% |
482.90 |
2902.23 |
1.31% |
新增 |
3 |
000425 |
徐工机械 |
1.11% |
593.01 |
2644.82 |
1.19% |
新增 |
4 |
300130 |
新国都 |
1.07% |
160.04 |
2544.57 |
1.15% |
0.00 (0.00%) |
5 |
002020 |
京新药业 |
1.06% |
219.17 |
2524.82 |
1.14% |
新增 |
6 |
000568 |
泸州老窖 |
1.03% |
30.41 |
2458.04 |
1.11% |
新增 |
7 |
000630 |
铜陵有色 |
1.00% |
966.61 |
2377.86 |
1.07% |
新增 |
8 |
601058 |
赛轮轮胎 |
1.00% |
802.25 |
2382.68 |
1.07% |
新增 |
9 |
002139 |
拓邦股份 |
0.99% |
404.30 |
2344.94 |
1.06% |
新增 |
10 |
000338 |
潍柴动力 |
0.98% |
190.04 |
2335.64 |
1.05% |
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 |
600031 |
三一重工 |
1.42% |
258.42 |
3380.13 |
1.52% |
-117.58 (-45.50%) |
2 |
000157 |
中联重科 |
1.22% |
482.90 |
2902.23 |
1.31% |
新增 |
3 |
000425 |
徐工机械 |
1.11% |
593.01 |
2644.82 |
1.19% |
新增 |
4 |
300130 |
新国都 |
1.07% |
160.04 |
2544.57 |
1.15% |
0.00 (0.00%) |
5 |
002020 |
京新药业 |
1.06% |
219.17 |
2524.82 |
1.14% |
新增 |
6 |
000568 |
泸州老窖 |
1.03% |
30.41 |
2458.04 |
1.11% |
新增 |
7 |
000630 |
铜陵有色 |
1.00% |
966.61 |
2377.86 |
1.07% |
新增 |
8 |
601058 |
赛轮轮胎 |
1.00% |
802.25 |
2382.68 |
1.07% |
新增 |
9 |
002139 |
拓邦股份 |
0.99% |
404.30 |
2344.94 |
1.06% |
新增 |
10 |
000338 |
潍柴动力 |
0.98% |
190.04 |
2335.64 |
1.05% |
新增 |
11 |
002734 |
利民股份 |
0.97% |
153.50 |
2296.37 |
1.03% |
--- |
12 |
300200 |
高盟新材 |
0.97% |
243.51 |
2301.21 |
1.04% |
--- |
13 |
002299 |
圣农发展 |
0.96% |
90.55 |
2292.68 |
1.03% |
--- |
14 |
603869 |
新智认知 |
0.96% |
125.89 |
2291.22 |
1.03% |
--- |
15 |
600050 |
中国联通 |
0.93% |
359.30 |
2213.29 |
1.00% |
--- |
16 |
600606 |
绿地控股 |
0.93% |
325.34 |
2222.10 |
1.00% |
--- |
17 |
600642 |
申能股份 |
0.93% |
369.49 |
2220.62 |
1.00% |
--- |
18 |
601117 |
中国化学 |
0.92% |
362.89 |
2184.59 |
0.98% |
--- |
19 |
002111 |
威海广泰 |
0.91% |
172.22 |
2161.35 |
0.97% |
--- |
20 |
002425 |
凯撒文化 |
0.91% |
333.93 |
2160.53 |
0.97% |
--- |
21 |
000026 |
飞亚达 |
0.90% |
274.13 |
2129.99 |
0.96% |
--- |
22 |
603328 |
依顿电子 |
0.90% |
209.17 |
2148.21 |
0.97% |
--- |
23 |
002705 |
新宝股份 |
0.89% |
184.74 |
2124.52 |
0.96% |
--- |
24 |
300082 |
奥克股份 |
0.89% |
320.62 |
2112.87 |
0.95% |
--- |
25 |
601588 |
北辰实业 |
0.89% |
562.27 |
2108.50 |
0.95% |
--- |
26 |
601618 |
中国中冶 |
0.89% |
695.82 |
2115.29 |
0.95% |
--- |
27 |
600578 |
京能电力 |
0.88% |
642.61 |
2082.06 |
0.94% |
--- |
28 |
601717 |
郑煤机 |
0.88% |
365.34 |
2086.12 |
0.94% |
--- |
29 |
002106 |
莱宝高科 |
0.86% |
290.30 |
2043.74 |
0.92% |
--- |
30 |
002406 |
远东传动 |
0.86% |
339.94 |
2039.66 |
0.92% |
--- |
31 |
600271 |
航天信息 |
0.86% |
88.74 |
2045.51 |
0.92% |
--- |
32 |
601607 |
上海医药 |
0.86% |
112.20 |
2036.50 |
0.92% |
--- |
33 |
000100 |
TCL科技 |
0.85% |
608.34 |
2025.77 |
0.91% |
--- |
34 |
002065 |
东华软件 |
0.85% |
290.44 |
2030.18 |
0.91% |
--- |
35 |
002087 |
新野纺织 |
0.85% |
522.77 |
2028.36 |
0.91% |
--- |
36 |
002195 |
二三四五 |
0.85% |
522.27 |
2031.65 |
0.92% |
--- |
37 |
002394 |
联发股份 |
0.85% |
208.32 |
2026.94 |
0.91% |
--- |
38 |
600985 |
淮北矿业 |
0.85% |
178.51 |
2024.30 |
0.91% |
--- |
39 |
601900 |
南方传媒 |
0.85% |
211.86 |
2012.67 |
0.91% |
--- |
40 |
603118 |
共进股份 |
0.85% |
218.95 |
2027.50 |
0.91% |
--- |
41 |
600479 |
千金药业 |
0.84% |
213.76 |
1992.28 |
0.90% |
--- |
42 |
600496 |
精工钢构 |
0.84% |
629.64 |
1995.95 |
0.90% |
--- |
43 |
603298 |
杭叉集团 |
0.84% |
157.62 |
1995.47 |
0.90% |
--- |
44 |
002014 |
永新股份 |
0.83% |
242.02 |
1972.43 |
0.89% |
--- |
45 |
601928 |
凤凰传媒 |
0.83% |
244.98 |
1976.96 |
0.89% |
--- |
46 |
603600 |
永艺股份 |
0.83% |
199.64 |
1964.44 |
0.88% |
--- |
47 |
000732 |
泰禾集团 |
0.82% |
118.00 |
1947.00 |
0.88% |
--- |
48 |
600063 |
皖维高新 |
0.82% |
694.80 |
1945.43 |
0.88% |
--- |
49 |
600351 |
亚宝药业 |
0.82% |
315.59 |
1940.87 |
0.87% |
--- |
50 |
002380 |
科远智慧 |
0.81% |
136.45 |
1922.62 |
0.87% |
--- |
51 |
002381 |
双箭股份 |
0.81% |
242.73 |
1929.73 |
0.87% |
--- |
52 |
002449 |
国星光电 |
0.81% |
145.29 |
1929.51 |
0.87% |
--- |
53 |
002543 |
万和电气 |
0.81% |
143.46 |
1925.26 |
0.87% |
--- |
54 |
600039 |
四川路桥 |
0.81% |
529.54 |
1927.53 |
0.87% |
--- |
55 |
601566 |
九牧王 |
0.81% |
156.89 |
1932.83 |
0.87% |
--- |
56 |
000938 |
紫光股份 |
0.80% |
70.14 |
1911.29 |
0.86% |
--- |
57 |
002746 |
仙坛股份 |
0.80% |
122.28 |
1891.61 |
0.85% |
--- |
58 |
600720 |
祁连山 |
0.79% |
212.74 |
1869.98 |
0.84% |
--- |
59 |
601886 |
江河集团 |
0.79% |
264.45 |
1880.21 |
0.85% |
--- |
60 |
603368 |
柳药股份 |
0.79% |
56.80 |
1867.51 |
0.84% |
--- |
61 |
000877 |
天山股份 |
0.78% |
160.64 |
1866.66 |
0.84% |
--- |
62 |
002099 |
海翔药业 |
0.78% |
260.78 |
1851.52 |
0.83% |
--- |
63 |
600754 |
锦江酒店 |
0.78% |
75.40 |
1857.83 |
0.84% |
--- |
64 |
000600 |
建投能源 |
0.77% |
272.33 |
1824.61 |
0.82% |
--- |
65 |
300383 |
光环新网 |
0.77% |
108.53 |
1820.05 |
0.82% |
--- |
66 |
600699 |
均胜电子 |
0.77% |
85.36 |
1823.29 |
0.82% |
--- |
67 |
600373 |
中文传媒 |
0.76% |
144.50 |
1814.92 |
0.82% |
--- |
68 |
600466 |
蓝光发展 |
0.76% |
289.14 |
1798.46 |
0.81% |
--- |
69 |
600637 |
东方明珠 |
0.76% |
172.38 |
1816.91 |
0.82% |
--- |
70 |
600704 |
物产中大 |
0.76% |
334.11 |
1810.89 |
0.82% |
--- |
71 |
601169 |
北京银行 |
0.76% |
304.54 |
1799.81 |
0.81% |
--- |
72 |
603355 |
莱克电气 |
0.76% |
83.64 |
1799.83 |
0.81% |
--- |
73 |
000899 |
赣能股份 |
0.75% |
340.23 |
1789.62 |
0.81% |
--- |
74 |
002478 |
常宝股份 |
0.75% |
293.79 |
1777.43 |
0.80% |
--- |
75 |
300303 |
聚飞光电 |
0.75% |
538.06 |
1780.97 |
0.80% |
--- |
76 |
600057 |
厦门象屿 |
0.75% |
402.43 |
1790.81 |
0.81% |
--- |
77 |
600535 |
天士力 |
0.75% |
107.84 |
1784.68 |
0.80% |
--- |
78 |
600673 |
东阳光 |
0.75% |
226.76 |
1780.09 |
0.80% |
--- |
79 |
002315 |
焦点科技 |
0.74% |
105.54 |
1763.63 |
0.79% |
--- |
80 |
300047 |
天源迪科 |
0.74% |
210.76 |
1764.05 |
0.79% |
--- |
81 |
300057 |
万顺新材 |
0.74% |
333.00 |
1771.54 |
0.80% |
--- |
82 |
600728 |
佳都科技 |
0.74% |
177.88 |
1752.14 |
0.79% |
--- |
83 |
300218 |
安利股份 |
0.73% |
238.62 |
1746.69 |
0.79% |
--- |
84 |
600522 |
中天科技 |
0.73% |
189.03 |
1733.45 |
0.78% |
--- |
85 |
300458 |
全志科技 |
0.71% |
80.81 |
1689.01 |
0.76% |
--- |
86 |
002097 |
山河智能 |
0.70% |
266.54 |
1663.21 |
0.75% |
--- |
87 |
600361 |
华联综超 |
0.69% |
395.61 |
1629.91 |
0.73% |
--- |
88 |
600565 |
迪马股份 |
0.68% |
435.14 |
1623.06 |
0.73% |
--- |
89 |
600570 |
恒生电子 |
0.65% |
22.57 |
1538.04 |
0.69% |
--- |
90 |
600277 |
亿利洁能 |
0.64% |
311.43 |
1516.67 |
0.68% |
--- |
91 |
601677 |
明泰铝业 |
0.64% |
147.90 |
1524.83 |
0.69% |
--- |
92 |
600170 |
上海建工 |
0.63% |
400.20 |
1504.74 |
0.68% |
--- |
93 |
300146 |
汤臣倍健 |
0.61% |
74.25 |
1440.45 |
0.65% |
--- |
94 |
300513 |
恒实科技 |
0.61% |
54.11 |
1450.61 |
0.65% |
--- |
95 |
000560 |
我爱我家 |
0.60% |
300.81 |
1437.88 |
0.65% |
--- |
96 |
000895 |
双汇发展 |
0.60% |
57.06 |
1420.24 |
0.64% |
--- |
97 |
002154 |
报喜鸟 |
0.60% |
430.42 |
1433.30 |
0.65% |
--- |
98 |
002777 |
久远银海 |
0.59% |
53.18 |
1398.66 |
0.63% |
--- |
99 |
600350 |
山东高速 |
0.57% |
281.03 |
1348.93 |
0.61% |
--- |
100 |
000977 |
浪潮信息 |
0.56% |
55.91 |
1333.94 |
0.60% |
--- |
101 |
002591 |
恒大高新 |
0.55% |
155.71 |
1312.66 |
0.59% |
--- |
102 |
600757 |
长江传媒 |
0.55% |
193.61 |
1318.50 |
0.59% |
--- |
103 |
600850 |
电科数字 |
0.54% |
60.09 |
1279.42 |
0.58% |
--- |
104 |
600285 |
羚锐制药 |
0.53% |
148.16 |
1248.95 |
0.56% |
--- |
105 |
000739 |
普洛药业 |
0.51% |
122.32 |
1202.41 |
0.54% |
--- |
106 |
002080 |
中材科技 |
0.50% |
130.04 |
1178.18 |
0.53% |
--- |
107 |
000999 |
华润三九 |
0.49% |
40.02 |
1174.19 |
0.53% |
--- |
108 |
600694 |
大商股份 |
0.47% |
40.17 |
1121.14 |
0.50% |
--- |
109 |
600827 |
百联股份 |
0.47% |
113.26 |
1111.12 |
0.50% |
--- |
110 |
601992 |
金隅集团 |
0.46% |
289.41 |
1088.18 |
0.49% |
--- |
111 |
600177 |
雅戈尔 |
0.45% |
170.03 |
1079.69 |
0.49% |
--- |
112 |
002398 |
垒知集团 |
0.44% |
164.48 |
1055.94 |
0.48% |
--- |
113 |
600104 |
上汽集团 |
0.43% |
40.39 |
1030.01 |
0.46% |
--- |
114 |
603313 |
梦百合 |
0.42% |
57.72 |
997.97 |
0.45% |
--- |
115 |
002396 |
星网锐捷 |
0.41% |
43.45 |
974.99 |
0.44% |
--- |
116 |
603520 |
司太立 |
0.41% |
41.84 |
966.46 |
0.44% |
--- |
117 |
000733 |
振华科技 |
0.39% |
56.58 |
932.37 |
0.42% |
--- |
118 |
002635 |
安洁科技 |
0.37% |
65.85 |
888.32 |
0.40% |
--- |
119 |
300206 |
理邦仪器 |
0.37% |
129.91 |
874.28 |
0.39% |
--- |
120 |
600327 |
大东方 |
0.33% |
207.61 |
786.85 |
0.35% |
--- |
121 |
300088 |
长信科技 |
0.28% |
129.49 |
655.22 |
0.30% |
--- |
122 |
601668 |
中国建筑 |
0.28% |
116.23 |
668.32 |
0.30% |
--- |
123 |
600339 |
中油工程 |
0.25% |
138.67 |
585.19 |
0.26% |
--- |
124 |
000963 |
华东医药 |
0.23% |
20.90 |
542.64 |
0.24% |
--- |
125 |
603199 |
九华旅游 |
0.22% |
23.91 |
531.48 |
0.24% |
--- |
126 |
002616 |
长青集团 |
0.17% |
54.30 |
393.68 |
0.18% |
--- |
127 |
300212 |
易华录 |
0.16% |
15.86 |
388.58 |
0.18% |
--- |
128 |
603878 |
武进不锈 |
0.16% |
36.38 |
391.11 |
0.18% |
--- |
129 |
600667 |
太极实业 |
0.14% |
43.22 |
326.31 |
0.15% |
--- |
130 |
002737 |
葵花药业 |
0.11% |
17.76 |
273.33 |
0.12% |
--- |
131 |
600062 |
华润双鹤 |
0.09% |
17.32 |
218.41 |
0.10% |
--- |
132 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.02% |
--- |
133 |
601002 |
晋亿实业 |
0.01% |
2.39 |
16.87 |
0.01% |
--- |
134 |
601818 |
光大银行 |
0.01% |
6.18 |
23.55 |
0.01% |
--- |
135 |
000719 |
中原传媒 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
136 |
000756 |
新华制药 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
137 |
002233 |
塔牌集团 |
0.00% |
0.57 |
6.66 |
0.00% |
--- |
138 |
002391 |
长青股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
139 |
002574 |
明牌珠宝 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
140 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
141 |
300761 |
立华股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
142 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
143 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
144 |
600023 |
浙能电力 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
145 |
600064 |
南京高科 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
146 |
600660 |
福耀玻璃 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
147 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
148 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
149 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
150 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
151 |
603886 |
元祖股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
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 |
600031 |
三一重工 |
1.76% |
376.00 |
4805.28 |
1.87% |
-11.17 (-2.97%) |
2 |
002674 |
兴业科技 |
1.26% |
240.01 |
3434.51 |
1.34% |
-5.84 (-2.43%) |
3 |
601601 |
中国太保 |
1.18% |
94.72 |
3224.27 |
1.26% |
0.00 (0.00%) |
4 |
002376 |
新北洋 |
1.16% |
180.00 |
3177.00 |
1.24% |
-6.00 (-3.33%) |
5 |
603636 |
南威软件 |
1.08% |
214.20 |
2945.32 |
1.15% |
0.00 (0.00%) |
6 |
002146 |
荣盛发展 |
1.06% |
257.62 |
2898.19 |
1.13% |
0.00 (0.00%) |
7 |
600845 |
宝信软件 |
1.04% |
86.83 |
2851.61 |
1.11% |
0.00 (0.00%) |
8 |
002653 |
海思科 |
1.02% |
188.59 |
2781.63 |
1.08% |
90.89 (48.20%) |
9 |
300130 |
新国都 |
1.02% |
160.04 |
2786.23 |
1.08% |
5.00 (3.12%) |
10 |
603869 |
新智认知 |
1.02% |
125.89 |
2797.30 |
1.09% |
0.00 (0.00%) |
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 |
600031 |
三一重工 |
1.76% |
376.00 |
4805.28 |
1.87% |
-11.17 (-2.97%) |
2 |
002674 |
兴业科技 |
1.26% |
240.01 |
3434.51 |
1.34% |
-5.84 (-2.43%) |
3 |
601601 |
中国太保 |
1.18% |
94.72 |
3224.27 |
1.26% |
0.00 (0.00%) |
4 |
002376 |
新北洋 |
1.16% |
180.00 |
3177.00 |
1.24% |
-6.00 (-3.33%) |
5 |
603636 |
南威软件 |
1.08% |
214.20 |
2945.32 |
1.15% |
0.00 (0.00%) |
6 |
002146 |
荣盛发展 |
1.06% |
257.62 |
2898.19 |
1.13% |
0.00 (0.00%) |
7 |
600845 |
宝信软件 |
1.04% |
86.83 |
2851.61 |
1.11% |
0.00 (0.00%) |
8 |
002653 |
海思科 |
1.02% |
188.59 |
2781.63 |
1.08% |
90.89 (48.20%) |
9 |
300130 |
新国都 |
1.02% |
160.04 |
2786.23 |
1.08% |
5.00 (3.12%) |
10 |
603869 |
新智认知 |
1.02% |
125.89 |
2797.30 |
1.09% |
0.00 (0.00%) |
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 |
601877 |
正泰电器 |
1.52% |
141.00 |
3417.78 |
1.64% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
1.43% |
387.17 |
3229.00 |
1.55% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
1.38% |
106.37 |
3114.51 |
1.50% |
-6.00 (-5.64%) |
4 |
000338 |
潍柴动力 |
1.34% |
392.70 |
3023.82 |
1.45% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.33% |
53.38 |
2994.79 |
1.44% |
-3.10 (-5.81%) |
6 |
002376 |
新北洋 |
1.27% |
186.00 |
2853.24 |
1.37% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
1.20% |
94.72 |
2692.89 |
1.30% |
0.00 (0.00%) |
8 |
000789 |
万年青 |
1.11% |
228.62 |
2489.67 |
1.20% |
新增 |
9 |
600566 |
济川药业 |
1.08% |
72.25 |
2422.71 |
1.17% |
新增 |
10 |
600741 |
华域汽车 |
1.08% |
132.56 |
2439.09 |
1.17% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601877 |
正泰电器 |
1.52% |
141.00 |
3417.78 |
1.64% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
1.43% |
387.17 |
3229.00 |
1.55% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
1.38% |
106.37 |
3114.51 |
1.50% |
-6.00 (-5.64%) |
4 |
000338 |
潍柴动力 |
1.34% |
392.70 |
3023.82 |
1.45% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.33% |
53.38 |
2994.79 |
1.44% |
-3.10 (-5.81%) |
6 |
002376 |
新北洋 |
1.27% |
186.00 |
2853.24 |
1.37% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
1.20% |
94.72 |
2692.89 |
1.30% |
0.00 (0.00%) |
8 |
000789 |
万年青 |
1.11% |
228.62 |
2489.67 |
1.20% |
新增 |
9 |
600566 |
济川药业 |
1.08% |
72.25 |
2422.71 |
1.17% |
新增 |
10 |
600741 |
华域汽车 |
1.08% |
132.56 |
2439.09 |
1.17% |
新增 |
11 |
600373 |
中文传媒 |
0.97% |
167.55 |
2179.79 |
1.05% |
--- |
12 |
600426 |
华鲁恒升 |
0.97% |
180.00 |
2172.60 |
1.04% |
--- |
13 |
600567 |
山鹰国际 |
0.97% |
697.80 |
2177.15 |
1.05% |
--- |
14 |
600548 |
深高速 |
0.96% |
241.62 |
2169.76 |
1.04% |
--- |
15 |
002419 |
天虹股份 |
0.95% |
194.69 |
2135.70 |
1.03% |
--- |
16 |
300383 |
光环新网 |
0.94% |
166.91 |
2114.75 |
1.02% |
--- |
17 |
600886 |
国投电力 |
0.93% |
259.53 |
2089.22 |
1.00% |
--- |
18 |
600977 |
中国电影 |
0.93% |
146.89 |
2103.45 |
1.01% |
--- |
19 |
002146 |
荣盛发展 |
0.91% |
257.62 |
2048.05 |
0.99% |
--- |
20 |
603636 |
南威软件 |
0.91% |
214.20 |
2056.37 |
0.99% |
--- |
21 |
002706 |
良信股份 |
0.90% |
327.36 |
2019.80 |
0.97% |
--- |
22 |
603886 |
元祖股份 |
0.90% |
116.22 |
2033.90 |
0.98% |
--- |
23 |
002746 |
仙坛股份 |
0.89% |
145.72 |
1993.42 |
0.96% |
--- |
24 |
601006 |
大秦铁路 |
0.89% |
244.72 |
2014.01 |
0.97% |
--- |
25 |
600606 |
绿地控股 |
0.88% |
325.34 |
1987.85 |
0.96% |
--- |
26 |
601886 |
江河集团 |
0.88% |
265.88 |
1991.41 |
0.96% |
--- |
27 |
000830 |
鲁西化工 |
0.87% |
200.47 |
1964.57 |
0.94% |
--- |
28 |
600143 |
金发科技 |
0.87% |
394.79 |
1954.21 |
0.94% |
--- |
29 |
600660 |
福耀玻璃 |
0.87% |
86.08 |
1961.01 |
0.94% |
--- |
30 |
600737 |
中粮糖业 |
0.87% |
265.44 |
1953.60 |
0.94% |
--- |
31 |
000895 |
双汇发展 |
0.86% |
82.39 |
1943.59 |
0.93% |
--- |
32 |
600352 |
浙江龙盛 |
0.86% |
201.26 |
1942.14 |
0.93% |
--- |
33 |
300207 |
欣旺达 |
0.85% |
223.62 |
1920.88 |
0.92% |
--- |
34 |
603609 |
禾丰股份 |
0.85% |
247.63 |
1919.10 |
0.92% |
--- |
35 |
603968 |
醋化股份 |
0.85% |
152.10 |
1922.60 |
0.92% |
--- |
36 |
000656 |
金科股份 |
0.84% |
307.03 |
1900.52 |
0.91% |
--- |
37 |
002396 |
星网锐捷 |
0.84% |
110.32 |
1899.78 |
0.91% |
--- |
38 |
002449 |
国星光电 |
0.84% |
183.11 |
1900.70 |
0.91% |
--- |
39 |
002696 |
百洋股份 |
0.84% |
212.16 |
1900.98 |
0.91% |
--- |
40 |
603869 |
新智认知 |
0.84% |
125.89 |
1893.40 |
0.91% |
--- |
41 |
002674 |
兴业科技 |
0.83% |
245.85 |
1865.99 |
0.90% |
--- |
42 |
600160 |
巨化股份 |
0.83% |
282.37 |
1872.12 |
0.90% |
--- |
43 |
600808 |
马钢股份 |
0.83% |
539.19 |
1865.61 |
0.90% |
--- |
44 |
600820 |
隧道股份 |
0.83% |
299.35 |
1873.95 |
0.90% |
--- |
45 |
603298 |
杭叉集团 |
0.83% |
158.89 |
1878.09 |
0.90% |
--- |
46 |
000039 |
中集集团 |
0.82% |
174.50 |
1846.21 |
0.89% |
--- |
47 |
002233 |
塔牌集团 |
0.82% |
184.20 |
1853.03 |
0.89% |
--- |
48 |
002541 |
鸿路钢构 |
0.82% |
262.54 |
1843.00 |
0.89% |
--- |
49 |
002557 |
洽洽食品 |
0.82% |
96.55 |
1838.27 |
0.88% |
--- |
50 |
002563 |
森马服饰 |
0.82% |
206.28 |
1840.01 |
0.88% |
--- |
51 |
600308 |
华泰股份 |
0.82% |
422.50 |
1837.90 |
0.88% |
--- |
52 |
600754 |
锦江酒店 |
0.82% |
86.81 |
1849.14 |
0.89% |
--- |
53 |
601117 |
中国化学 |
0.82% |
345.51 |
1851.93 |
0.89% |
--- |
54 |
601336 |
新华保险 |
0.82% |
43.51 |
1837.88 |
0.88% |
--- |
55 |
002020 |
京新药业 |
0.81% |
213.30 |
1834.37 |
0.88% |
--- |
56 |
600522 |
中天科技 |
0.81% |
224.72 |
1831.46 |
0.88% |
--- |
57 |
600897 |
厦门空港 |
0.81% |
85.51 |
1820.61 |
0.88% |
--- |
58 |
601137 |
博威合金 |
0.81% |
267.78 |
1826.29 |
0.88% |
--- |
59 |
002406 |
远东传动 |
0.80% |
339.94 |
1798.30 |
0.86% |
--- |
60 |
002626 |
金达威 |
0.80% |
150.38 |
1807.61 |
0.87% |
--- |
61 |
600479 |
千金药业 |
0.80% |
231.55 |
1796.85 |
0.86% |
--- |
62 |
600845 |
宝信软件 |
0.80% |
86.83 |
1810.48 |
0.87% |
--- |
63 |
000948 |
南天信息 |
0.79% |
186.53 |
1779.50 |
0.86% |
--- |
64 |
002391 |
长青股份 |
0.79% |
169.03 |
1783.23 |
0.86% |
--- |
65 |
600529 |
山东药玻 |
0.79% |
93.69 |
1780.10 |
0.86% |
--- |
66 |
600704 |
物产中大 |
0.79% |
390.55 |
1788.73 |
0.86% |
--- |
67 |
601369 |
陕鼓动力 |
0.79% |
292.15 |
1767.51 |
0.85% |
--- |
68 |
601818 |
光大银行 |
0.79% |
482.30 |
1784.51 |
0.86% |
--- |
69 |
002398 |
垒知集团 |
0.78% |
390.90 |
1755.14 |
0.84% |
--- |
70 |
300130 |
新国都 |
0.78% |
155.04 |
1755.01 |
0.84% |
--- |
71 |
600850 |
电科数字 |
0.78% |
111.17 |
1753.15 |
0.84% |
--- |
72 |
600900 |
长江电力 |
0.78% |
110.31 |
1751.79 |
0.84% |
--- |
73 |
601607 |
上海医药 |
0.78% |
103.36 |
1757.18 |
0.85% |
--- |
74 |
002690 |
美亚光电 |
0.77% |
81.83 |
1741.34 |
0.84% |
--- |
75 |
300458 |
全志科技 |
0.77% |
86.80 |
1736.07 |
0.83% |
--- |
76 |
601058 |
赛轮轮胎 |
0.77% |
781.09 |
1741.83 |
0.84% |
--- |
77 |
601857 |
中国石油 |
0.77% |
240.19 |
1731.77 |
0.83% |
--- |
78 |
002182 |
云海金属 |
0.76% |
275.24 |
1717.50 |
0.83% |
--- |
79 |
300121 |
阳谷华泰 |
0.76% |
199.65 |
1705.05 |
0.82% |
--- |
80 |
600285 |
羚锐制药 |
0.76% |
228.67 |
1719.56 |
0.83% |
--- |
81 |
600596 |
新安股份 |
0.75% |
157.36 |
1682.20 |
0.81% |
--- |
82 |
600093 |
*ST易见 |
0.74% |
218.31 |
1654.79 |
0.80% |
--- |
83 |
002206 |
海利得 |
0.73% |
432.94 |
1649.50 |
0.79% |
--- |
84 |
300107 |
建新股份 |
0.73% |
175.34 |
1653.45 |
0.80% |
--- |
85 |
603328 |
依顿电子 |
0.72% |
162.69 |
1610.66 |
0.77% |
--- |
86 |
000650 |
仁和药业 |
0.71% |
293.54 |
1608.58 |
0.77% |
--- |
87 |
600801 |
华新水泥 |
0.71% |
96.23 |
1608.95 |
0.77% |
--- |
88 |
002815 |
崇达技术 |
0.70% |
107.96 |
1577.35 |
0.76% |
--- |
89 |
601899 |
紫金矿业 |
0.68% |
455.33 |
1520.80 |
0.73% |
--- |
90 |
600028 |
中国石化 |
0.67% |
300.00 |
1515.00 |
0.73% |
--- |
91 |
600779 |
水井坊 |
0.66% |
47.05 |
1489.96 |
0.72% |
--- |
92 |
300339 |
润和软件 |
0.64% |
158.80 |
1448.26 |
0.70% |
--- |
93 |
600588 |
用友网络 |
0.64% |
67.68 |
1441.68 |
0.69% |
--- |
94 |
600873 |
梅花生物 |
0.63% |
335.96 |
1417.75 |
0.68% |
--- |
95 |
002068 |
黑猫股份 |
0.62% |
236.01 |
1392.47 |
0.67% |
--- |
96 |
600054 |
黄山旅游 |
0.62% |
149.29 |
1400.32 |
0.67% |
--- |
97 |
601717 |
郑煤机 |
0.62% |
253.44 |
1401.53 |
0.67% |
--- |
98 |
000333 |
美的集团 |
0.59% |
36.27 |
1336.81 |
0.64% |
--- |
99 |
002637 |
赞宇科技 |
0.53% |
167.00 |
1192.40 |
0.57% |
--- |
100 |
603368 |
柳药股份 |
0.53% |
45.45 |
1190.76 |
0.57% |
--- |
101 |
002653 |
海思科 |
0.52% |
97.70 |
1161.60 |
0.56% |
--- |
102 |
600383 |
金地集团 |
0.50% |
115.89 |
1114.87 |
0.54% |
--- |
103 |
002014 |
永新股份 |
0.46% |
158.33 |
1038.66 |
0.50% |
--- |
104 |
300088 |
长信科技 |
0.42% |
226.59 |
940.36 |
0.45% |
--- |
105 |
000568 |
泸州老窖 |
0.38% |
20.96 |
852.23 |
0.41% |
--- |
106 |
600325 |
华发股份 |
0.38% |
137.85 |
854.69 |
0.41% |
--- |
107 |
300570 |
太辰光 |
0.36% |
44.51 |
817.20 |
0.39% |
--- |
108 |
000100 |
TCL科技 |
0.35% |
320.36 |
784.88 |
0.38% |
--- |
109 |
002025 |
航天电器 |
0.34% |
36.22 |
776.19 |
0.37% |
--- |
110 |
002304 |
洋河股份 |
0.34% |
8.01 |
758.94 |
0.37% |
--- |
111 |
002394 |
联发股份 |
0.34% |
75.12 |
757.21 |
0.36% |
--- |
112 |
002595 |
豪迈科技 |
0.34% |
47.20 |
755.20 |
0.36% |
--- |
113 |
600056 |
中国医药 |
0.34% |
60.21 |
756.83 |
0.36% |
--- |
114 |
601588 |
北辰实业 |
0.34% |
279.64 |
757.82 |
0.36% |
--- |
115 |
603997 |
继峰股份 |
0.34% |
99.40 |
760.42 |
0.37% |
--- |
116 |
002091 |
江苏国泰 |
0.28% |
111.86 |
626.43 |
0.30% |
--- |
117 |
002116 |
中国海诚 |
0.23% |
74.48 |
510.16 |
0.25% |
--- |
118 |
603337 |
杰克股份 |
0.22% |
13.73 |
503.75 |
0.24% |
--- |
119 |
002463 |
沪电股份 |
0.20% |
63.80 |
457.47 |
0.22% |
--- |
120 |
600481 |
双良节能 |
0.20% |
136.04 |
453.02 |
0.22% |
--- |
121 |
002106 |
莱宝高科 |
0.16% |
58.22 |
352.81 |
0.17% |
--- |
122 |
600623 |
华谊集团 |
0.16% |
43.67 |
352.89 |
0.17% |
--- |
123 |
600612 |
老凤祥 |
0.12% |
5.78 |
259.97 |
0.13% |
--- |
124 |
300433 |
蓝思科技 |
0.10% |
34.77 |
226.38 |
0.11% |
--- |
125 |
600761 |
安徽合力 |
0.10% |
25.61 |
224.11 |
0.11% |
--- |
126 |
600438 |
通威股份 |
0.09% |
23.56 |
195.07 |
0.09% |
--- |
127 |
002430 |
杭氧股份 |
0.03% |
8.21 |
76.79 |
0.04% |
--- |
128 |
601138 |
工业富联 |
0.01% |
1.76 |
19.28 |
0.01% |
--- |
129 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
130 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
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 |
600585 |
海螺水泥 |
1.61% |
112.37 |
4134.09 |
1.74% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.51% |
56.48 |
3869.09 |
1.63% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
1.34% |
387.17 |
3438.07 |
1.45% |
0.00 (0.00%) |
4 |
000338 |
潍柴动力 |
1.31% |
392.70 |
3357.62 |
1.42% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
1.31% |
94.72 |
3363.51 |
1.42% |
0.00 (0.00%) |
6 |
002376 |
新北洋 |
1.28% |
186.00 |
3297.78 |
1.39% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
1.27% |
76.73 |
3258.83 |
1.37% |
0.00 (0.00%) |
8 |
601877 |
正泰电器 |
1.27% |
141.00 |
3248.58 |
1.37% |
0.00 (0.00%) |
9 |
601100 |
恒立液压 |
1.26% |
144.99 |
3237.71 |
1.37% |
0.00 (0.00%) |
10 |
000528 |
柳工 |
1.23% |
288.95 |
3155.37 |
1.33% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
1.61% |
112.37 |
4134.09 |
1.74% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.51% |
56.48 |
3869.09 |
1.63% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
1.34% |
387.17 |
3438.07 |
1.45% |
0.00 (0.00%) |
4 |
000338 |
潍柴动力 |
1.31% |
392.70 |
3357.62 |
1.42% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
1.31% |
94.72 |
3363.51 |
1.42% |
0.00 (0.00%) |
6 |
002376 |
新北洋 |
1.28% |
186.00 |
3297.78 |
1.39% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
1.27% |
76.73 |
3258.83 |
1.37% |
0.00 (0.00%) |
8 |
601877 |
正泰电器 |
1.27% |
141.00 |
3248.58 |
1.37% |
0.00 (0.00%) |
9 |
601100 |
恒立液压 |
1.26% |
144.99 |
3237.71 |
1.37% |
0.00 (0.00%) |
10 |
000528 |
柳工 |
1.23% |
288.95 |
3155.37 |
1.33% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
1.45% |
84.94 |
4005.12 |
1.64% |
-13.37 (-15.74%) |
2 |
600585 |
海螺水泥 |
1.36% |
112.37 |
3762.15 |
1.54% |
新增 |
3 |
002008 |
大族激光 |
1.33% |
69.00 |
3670.11 |
1.50% |
新增 |
4 |
002078 |
太阳纸业 |
1.33% |
381.13 |
3693.15 |
1.51% |
-28.95 (-7.60%) |
5 |
600801 |
华新水泥 |
1.30% |
239.19 |
3595.10 |
1.47% |
新增 |
6 |
600845 |
宝信软件 |
1.27% |
133.13 |
3508.07 |
1.43% |
新增 |
7 |
601888 |
中国中免 |
1.27% |
54.50 |
3510.34 |
1.43% |
新增 |
8 |
600309 |
万华化学 |
1.26% |
76.73 |
3485.19 |
1.42% |
-47.08 (-61.36%) |
9 |
600566 |
济川药业 |
1.26% |
72.25 |
3481.96 |
1.42% |
新增 |
10 |
600031 |
三一重工 |
1.25% |
387.17 |
3472.91 |
1.42% |
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 |
000651 |
格力电器 |
1.45% |
84.94 |
4005.12 |
1.64% |
-13.37 (-15.74%) |
2 |
600585 |
海螺水泥 |
1.36% |
112.37 |
3762.15 |
1.54% |
新增 |
3 |
002008 |
大族激光 |
1.33% |
69.00 |
3670.11 |
1.50% |
新增 |
4 |
002078 |
太阳纸业 |
1.33% |
381.13 |
3693.15 |
1.51% |
-28.95 (-7.60%) |
5 |
600801 |
华新水泥 |
1.30% |
239.19 |
3595.10 |
1.47% |
新增 |
6 |
600845 |
宝信软件 |
1.27% |
133.13 |
3508.07 |
1.43% |
新增 |
7 |
601888 |
中国中免 |
1.27% |
54.50 |
3510.34 |
1.43% |
新增 |
8 |
600309 |
万华化学 |
1.26% |
76.73 |
3485.19 |
1.42% |
-47.08 (-61.36%) |
9 |
600566 |
济川药业 |
1.26% |
72.25 |
3481.96 |
1.42% |
新增 |
10 |
600031 |
三一重工 |
1.25% |
387.17 |
3472.91 |
1.42% |
新增 |
11 |
600567 |
山鹰国际 |
1.25% |
898.00 |
3466.29 |
1.42% |
--- |
12 |
000338 |
潍柴动力 |
1.24% |
392.70 |
3436.16 |
1.40% |
--- |
13 |
000830 |
鲁西化工 |
1.24% |
200.47 |
3423.97 |
1.40% |
--- |
14 |
000333 |
美的集团 |
1.23% |
65.00 |
3394.49 |
1.39% |
--- |
15 |
000418 |
小天鹅A |
1.20% |
48.01 |
3329.24 |
1.36% |
--- |
16 |
601318 |
中国平安 |
1.20% |
56.48 |
3308.78 |
1.35% |
--- |
17 |
300188 |
美亚柏科 |
1.16% |
176.01 |
3220.95 |
1.32% |
--- |
18 |
300271 |
华宇软件 |
1.14% |
179.16 |
3167.48 |
1.29% |
--- |
19 |
600426 |
华鲁恒升 |
1.14% |
180.00 |
3166.20 |
1.29% |
--- |
20 |
600741 |
华域汽车 |
1.14% |
132.56 |
3144.30 |
1.28% |
--- |
21 |
601877 |
正泰电器 |
1.14% |
141.00 |
3147.06 |
1.28% |
--- |
22 |
300170 |
汉得信息 |
1.13% |
192.58 |
3127.46 |
1.28% |
--- |
23 |
000528 |
柳工 |
1.12% |
288.95 |
3094.69 |
1.26% |
--- |
24 |
002376 |
新北洋 |
1.11% |
186.00 |
3076.44 |
1.26% |
--- |
25 |
600486 |
扬农化工 |
1.11% |
55.07 |
3080.01 |
1.26% |
--- |
26 |
300296 |
利亚德 |
1.10% |
236.63 |
3047.76 |
1.24% |
--- |
27 |
300122 |
智飞生物 |
1.09% |
66.02 |
3019.57 |
1.23% |
--- |
28 |
601100 |
恒立液压 |
1.09% |
144.99 |
3027.47 |
1.24% |
--- |
29 |
601601 |
中国太保 |
1.09% |
94.72 |
3016.83 |
1.23% |
--- |
30 |
000425 |
徐工机械 |
1.07% |
697.42 |
2957.06 |
1.21% |
--- |
31 |
000786 |
北新建材 |
1.07% |
160.01 |
2964.91 |
1.21% |
--- |
32 |
600282 |
南钢股份 |
1.07% |
671.00 |
2965.82 |
1.21% |
--- |
33 |
601155 |
新城控股 |
1.05% |
93.98 |
2910.49 |
1.19% |
--- |
34 |
000703 |
恒逸石化 |
1.02% |
189.48 |
2819.42 |
1.15% |
--- |
35 |
300003 |
乐普医疗 |
1.02% |
76.86 |
2819.22 |
1.15% |
--- |
36 |
600782 |
新钢股份 |
1.02% |
508.04 |
2834.86 |
1.16% |
--- |
37 |
300121 |
阳谷华泰 |
1.01% |
199.65 |
2801.16 |
1.14% |
--- |
38 |
600323 |
瀚蓝环境 |
1.01% |
183.43 |
2791.87 |
1.14% |
--- |
39 |
600703 |
三安光电 |
1.01% |
145.00 |
2786.90 |
1.14% |
--- |
40 |
002460 |
赣锋锂业 |
0.99% |
70.74 |
2729.15 |
1.11% |
--- |
41 |
600681 |
百川能源 |
0.99% |
210.70 |
2730.73 |
1.11% |
--- |
42 |
300144 |
宋城演艺 |
0.98% |
115.43 |
2712.70 |
1.11% |
--- |
43 |
600029 |
南方航空 |
0.98% |
321.45 |
2716.21 |
1.11% |
--- |
44 |
300335 |
迪森股份 |
0.97% |
253.37 |
2695.86 |
1.10% |
--- |
45 |
600104 |
上汽集团 |
0.96% |
75.87 |
2654.78 |
1.08% |
--- |
46 |
000568 |
泸州老窖 |
0.95% |
43.40 |
2641.54 |
1.08% |
--- |
47 |
600346 |
恒力石化 |
0.95% |
178.72 |
2620.00 |
1.07% |
--- |
48 |
600859 |
王府井 |
0.95% |
124.26 |
2643.08 |
1.08% |
--- |
49 |
600487 |
亨通光电 |
0.94% |
118.58 |
2614.79 |
1.07% |
--- |
50 |
603799 |
华友钴业 |
0.94% |
26.58 |
2590.47 |
1.06% |
--- |
51 |
001979 |
招商蛇口 |
0.93% |
134.88 |
2569.43 |
1.05% |
--- |
52 |
000789 |
万年青 |
0.90% |
228.62 |
2501.10 |
1.02% |
--- |
53 |
300422 |
博世科 |
0.89% |
172.46 |
2457.58 |
1.00% |
--- |
54 |
002439 |
启明星辰 |
0.88% |
115.00 |
2440.36 |
1.00% |
--- |
55 |
000963 |
华东医药 |
0.87% |
50.07 |
2415.67 |
0.99% |
--- |
56 |
300450 |
先导智能 |
0.87% |
79.85 |
2414.59 |
0.99% |
--- |
57 |
300316 |
晶盛机电 |
0.85% |
176.49 |
2345.59 |
0.96% |
--- |
58 |
002640 |
*ST跨境 |
0.83% |
152.55 |
2291.37 |
0.94% |
--- |
59 |
300251 |
光线传媒 |
0.83% |
224.80 |
2288.43 |
0.93% |
--- |
60 |
600596 |
新安股份 |
0.83% |
142.07 |
2297.31 |
0.94% |
--- |
61 |
600705 |
中航产融 |
0.83% |
490.63 |
2291.23 |
0.94% |
--- |
62 |
600867 |
通化东宝 |
0.83% |
95.64 |
2292.54 |
0.94% |
--- |
63 |
601628 |
中国人寿 |
0.82% |
101.33 |
2282.01 |
0.93% |
--- |
64 |
601688 |
华泰证券 |
0.82% |
152.15 |
2277.69 |
0.93% |
--- |
65 |
002449 |
国星光电 |
0.81% |
210.73 |
2242.20 |
0.92% |
--- |
66 |
000636 |
风华高科 |
0.78% |
136.50 |
2167.63 |
0.89% |
--- |
67 |
600176 |
中国巨石 |
0.78% |
211.83 |
2167.01 |
0.88% |
--- |
68 |
002597 |
金禾实业 |
0.76% |
103.33 |
2095.53 |
0.86% |
--- |
69 |
600690 |
海尔智家 |
0.74% |
106.45 |
2050.23 |
0.84% |
--- |
70 |
000661 |
长春高新 |
0.73% |
8.92 |
2031.22 |
0.83% |
--- |
71 |
600036 |
招商银行 |
0.73% |
76.90 |
2033.24 |
0.83% |
--- |
72 |
601636 |
旗滨集团 |
0.71% |
443.63 |
1974.17 |
0.81% |
--- |
73 |
000415 |
渤海租赁 |
0.70% |
330.01 |
1927.25 |
0.79% |
--- |
74 |
601012 |
隆基股份 |
0.69% |
113.87 |
1900.42 |
0.78% |
--- |
75 |
600160 |
巨化股份 |
0.67% |
252.16 |
1845.83 |
0.75% |
--- |
76 |
002422 |
科伦药业 |
0.66% |
57.04 |
1830.98 |
0.75% |
--- |
77 |
300308 |
中际旭创 |
0.66% |
30.34 |
1821.62 |
0.74% |
--- |
78 |
300347 |
泰格医药 |
0.62% |
27.74 |
1716.27 |
0.70% |
--- |
79 |
300212 |
易华录 |
0.61% |
71.46 |
1690.05 |
0.69% |
--- |
80 |
601336 |
新华保险 |
0.61% |
39.27 |
1683.91 |
0.69% |
--- |
81 |
002294 |
信立泰 |
0.58% |
43.12 |
1602.79 |
0.65% |
--- |
82 |
002334 |
英威腾 |
0.52% |
247.37 |
1447.13 |
0.59% |
--- |
83 |
600809 |
山西汾酒 |
0.52% |
22.92 |
1441.46 |
0.59% |
--- |
84 |
002304 |
洋河股份 |
0.49% |
10.41 |
1369.96 |
0.56% |
--- |
85 |
600588 |
用友网络 |
0.48% |
54.30 |
1330.87 |
0.54% |
--- |
86 |
600352 |
浙江龙盛 |
0.43% |
99.02 |
1183.30 |
0.48% |
--- |
87 |
002002 |
鸿达兴业 |
0.42% |
253.45 |
1168.41 |
0.48% |
--- |
88 |
000513 |
丽珠集团 |
0.41% |
25.55 |
1122.70 |
0.46% |
--- |
89 |
000717 |
韶钢松山 |
0.41% |
171.98 |
1128.22 |
0.46% |
--- |
90 |
603808 |
歌力思 |
0.41% |
50.13 |
1128.33 |
0.46% |
--- |
91 |
002466 |
天齐锂业 |
0.38% |
21.40 |
1061.30 |
0.43% |
--- |
92 |
002717 |
岭南股份 |
0.36% |
100.21 |
983.08 |
0.40% |
--- |
93 |
000858 |
五粮液 |
0.34% |
12.39 |
941.64 |
0.38% |
--- |
94 |
300274 |
阳光电源 |
0.33% |
101.76 |
912.80 |
0.37% |
--- |
95 |
300383 |
光环新网 |
0.33% |
68.08 |
912.95 |
0.37% |
--- |
96 |
600729 |
重庆百货 |
0.32% |
26.80 |
883.16 |
0.36% |
--- |
97 |
002146 |
荣盛发展 |
0.31% |
97.28 |
849.26 |
0.35% |
--- |
98 |
002727 |
一心堂 |
0.27% |
22.98 |
745.62 |
0.30% |
--- |
99 |
300523 |
辰安科技 |
0.26% |
11.45 |
712.82 |
0.29% |
--- |
100 |
600056 |
中国医药 |
0.22% |
33.30 |
608.32 |
0.25% |
--- |
101 |
002019 |
亿帆医药 |
0.20% |
31.66 |
558.76 |
0.23% |
--- |
102 |
300207 |
欣旺达 |
0.20% |
62.64 |
564.39 |
0.23% |
--- |
103 |
603111 |
康尼机电 |
0.20% |
85.79 |
567.07 |
0.23% |
--- |
104 |
300118 |
东方日升 |
0.19% |
49.07 |
529.98 |
0.22% |
--- |
105 |
002419 |
天虹股份 |
0.18% |
33.73 |
492.42 |
0.20% |
--- |
106 |
300036 |
超图软件 |
0.18% |
24.73 |
504.15 |
0.21% |
--- |
107 |
600398 |
海澜之家 |
0.10% |
22.52 |
286.94 |
0.12% |
--- |
108 |
600507 |
方大特钢 |
0.09% |
22.37 |
239.14 |
0.10% |
--- |
109 |
002310 |
东方园林 |
0.06% |
12.58 |
164.55 |
0.07% |
--- |
110 |
600535 |
天士力 |
0.05% |
5.12 |
132.25 |
0.05% |
--- |
111 |
601003 |
柳钢股份 |
0.02% |
7.33 |
58.05 |
0.02% |
--- |
112 |
601138 |
工业富联 |
0.01% |
1.76 |
28.82 |
0.01% |
--- |
113 |
300398 |
飞凯材料 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
114 |
300745 |
欣锐科技 |
0.00% |
0.13 |
10.70 |
0.00% |
--- |
115 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.01% |
--- |
116 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
117 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
118 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
119 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
120 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
121 |
603788 |
宁波高发 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601877 |
正泰电器 |
1.51% |
215.70 |
5679.32 |
1.63% |
-26.44 (-12.26%) |
2 |
600271 |
航天信息 |
1.35% |
200.72 |
5076.19 |
1.46% |
13.40 (6.68%) |
3 |
000651 |
格力电器 |
1.23% |
98.31 |
4610.94 |
1.32% |
0.96 (0.98%) |
4 |
300182 |
捷成股份 |
1.22% |
432.26 |
4564.71 |
1.31% |
-1.97 (-0.46%) |
5 |
002078 |
太阳纸业 |
1.20% |
410.08 |
4510.88 |
1.29% |
-61.88 (-15.09%) |
6 |
601318 |
中国平安 |
1.19% |
68.14 |
4450.43 |
1.28% |
-22.35 (-32.79%) |
7 |
002601 |
龙佰集团 |
1.17% |
237.78 |
4379.88 |
1.26% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
1.16% |
123.81 |
4348.34 |
1.25% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
1.15% |
245.86 |
4332.05 |
1.24% |
-124.14 (-50.49%) |
10 |
002449 |
国星光电 |
1.12% |
234.02 |
4186.57 |
1.20% |
31.17 (13.32%) |
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 |
601877 |
正泰电器 |
1.51% |
215.70 |
5679.32 |
1.63% |
-26.44 (-12.26%) |
2 |
600271 |
航天信息 |
1.35% |
200.72 |
5076.19 |
1.46% |
13.40 (6.68%) |
3 |
000651 |
格力电器 |
1.23% |
98.31 |
4610.94 |
1.32% |
0.96 (0.98%) |
4 |
300182 |
捷成股份 |
1.22% |
432.26 |
4564.71 |
1.31% |
-1.97 (-0.46%) |
5 |
002078 |
太阳纸业 |
1.20% |
410.08 |
4510.88 |
1.29% |
-61.88 (-15.09%) |
6 |
601318 |
中国平安 |
1.19% |
68.14 |
4450.43 |
1.28% |
-22.35 (-32.79%) |
7 |
002601 |
龙佰集团 |
1.17% |
237.78 |
4379.88 |
1.26% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
1.16% |
123.81 |
4348.34 |
1.25% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
1.15% |
245.86 |
4332.05 |
1.24% |
-124.14 (-50.49%) |
10 |
002449 |
国星光电 |
1.12% |
234.02 |
4186.57 |
1.20% |
31.17 (13.32%) |
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 |
000830 |
鲁西化工 |
1.50% |
440.00 |
7004.80 |
1.60% |
新增 |
2 |
600690 |
海尔智家 |
1.49% |
370.00 |
6970.80 |
1.59% |
新增 |
3 |
601318 |
中国平安 |
1.35% |
90.49 |
6332.49 |
1.44% |
新增 |
4 |
601877 |
正泰电器 |
1.35% |
242.14 |
6331.90 |
1.44% |
新增 |
5 |
000725 |
京东方A |
1.33% |
1079.74 |
6251.69 |
1.43% |
新增 |
6 |
600761 |
安徽合力 |
1.18% |
524.28 |
5515.41 |
1.26% |
新增 |
7 |
601636 |
旗滨集团 |
1.18% |
884.44 |
5518.93 |
1.26% |
新增 |
8 |
000425 |
徐工机械 |
1.11% |
1121.27 |
5191.48 |
1.18% |
新增 |
9 |
600585 |
海螺水泥 |
1.09% |
174.03 |
5104.30 |
1.16% |
新增 |
10 |
601006 |
大秦铁路 |
1.07% |
553.71 |
5022.15 |
1.15% |
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 |
000830 |
鲁西化工 |
1.50% |
440.00 |
7004.80 |
1.60% |
新增 |
2 |
600690 |
海尔智家 |
1.49% |
370.00 |
6970.80 |
1.59% |
新增 |
3 |
601318 |
中国平安 |
1.35% |
90.49 |
6332.49 |
1.44% |
新增 |
4 |
601877 |
正泰电器 |
1.35% |
242.14 |
6331.90 |
1.44% |
新增 |
5 |
000725 |
京东方A |
1.33% |
1079.74 |
6251.69 |
1.43% |
新增 |
6 |
600761 |
安徽合力 |
1.18% |
524.28 |
5515.41 |
1.26% |
新增 |
7 |
601636 |
旗滨集团 |
1.18% |
884.44 |
5518.93 |
1.26% |
新增 |
8 |
000425 |
徐工机械 |
1.11% |
1121.27 |
5191.48 |
1.18% |
新增 |
9 |
600585 |
海螺水泥 |
1.09% |
174.03 |
5104.30 |
1.16% |
新增 |
10 |
601006 |
大秦铁路 |
1.07% |
553.71 |
5022.15 |
1.15% |
新增 |
11 |
601678 |
滨化股份 |
1.07% |
615.52 |
4998.01 |
1.14% |
--- |
12 |
002534 |
杭锅股份 |
1.06% |
459.60 |
4972.91 |
1.13% |
--- |
13 |
600966 |
博汇纸业 |
1.02% |
799.45 |
4796.70 |
1.09% |
--- |
14 |
600309 |
万华化学 |
1.00% |
123.81 |
4697.49 |
1.07% |
--- |
15 |
600323 |
瀚蓝环境 |
0.99% |
290.01 |
4625.63 |
1.06% |
--- |
16 |
002202 |
金风科技 |
0.96% |
237.51 |
4477.11 |
1.02% |
--- |
17 |
600325 |
华发股份 |
0.96% |
608.86 |
4481.20 |
1.02% |
--- |
18 |
000333 |
美的集团 |
0.94% |
79.20 |
4390.26 |
1.00% |
--- |
19 |
002398 |
垒知集团 |
0.94% |
290.43 |
4397.09 |
1.00% |
--- |
20 |
002078 |
太阳纸业 |
0.93% |
471.96 |
4379.79 |
1.00% |
--- |
21 |
600183 |
生益科技 |
0.93% |
253.27 |
4371.44 |
1.00% |
--- |
22 |
600308 |
华泰股份 |
0.93% |
697.20 |
4378.44 |
1.00% |
--- |
23 |
000651 |
格力电器 |
0.91% |
97.35 |
4254.38 |
0.97% |
--- |
24 |
000338 |
潍柴动力 |
0.89% |
497.54 |
4149.51 |
0.95% |
--- |
25 |
002048 |
宁波华翔 |
0.89% |
175.33 |
4172.78 |
0.95% |
--- |
26 |
000498 |
山东路桥 |
0.88% |
615.46 |
4111.29 |
0.94% |
--- |
27 |
600409 |
三友化工 |
0.88% |
432.16 |
4144.45 |
0.95% |
--- |
28 |
600978 |
*ST宜生 |
0.87% |
447.66 |
4091.60 |
0.93% |
--- |
29 |
600271 |
航天信息 |
0.86% |
187.32 |
4034.86 |
0.92% |
--- |
30 |
600426 |
华鲁恒升 |
0.86% |
252.13 |
4013.89 |
0.92% |
--- |
31 |
600755 |
厦门国贸 |
0.85% |
395.41 |
3993.61 |
0.91% |
--- |
32 |
600859 |
王府井 |
0.85% |
194.45 |
3966.76 |
0.91% |
--- |
33 |
000402 |
金融街 |
0.84% |
352.17 |
3912.64 |
0.89% |
--- |
34 |
600031 |
三一重工 |
0.84% |
432.36 |
3921.51 |
0.89% |
--- |
35 |
600582 |
天地科技 |
0.84% |
842.81 |
3919.08 |
0.89% |
--- |
36 |
000876 |
新希望 |
0.83% |
523.63 |
3901.07 |
0.89% |
--- |
37 |
600729 |
重庆百货 |
0.83% |
154.42 |
3869.79 |
0.88% |
--- |
38 |
600886 |
国投电力 |
0.83% |
532.44 |
3908.14 |
0.89% |
--- |
39 |
000902 |
新洋丰 |
0.82% |
391.26 |
3826.48 |
0.87% |
--- |
40 |
600236 |
桂冠电力 |
0.82% |
665.09 |
3824.29 |
0.87% |
--- |
41 |
600567 |
山鹰国际 |
0.82% |
887.04 |
3849.77 |
0.88% |
--- |
42 |
601186 |
中国铁建 |
0.82% |
343.73 |
3829.15 |
0.87% |
--- |
43 |
002601 |
龙佰集团 |
0.81% |
237.78 |
3809.21 |
0.87% |
--- |
44 |
300118 |
东方日升 |
0.81% |
314.43 |
3814.06 |
0.87% |
--- |
45 |
600606 |
绿地控股 |
0.81% |
521.05 |
3803.66 |
0.87% |
--- |
46 |
000786 |
北新建材 |
0.80% |
165.78 |
3729.96 |
0.85% |
--- |
47 |
002354 |
天神娱乐 |
0.80% |
219.26 |
3749.38 |
0.86% |
--- |
48 |
300182 |
捷成股份 |
0.80% |
434.23 |
3738.76 |
0.85% |
--- |
49 |
000157 |
中联重科 |
0.79% |
831.54 |
3716.99 |
0.85% |
--- |
50 |
002597 |
金禾实业 |
0.79% |
143.53 |
3720.30 |
0.85% |
--- |
51 |
000030 |
富奥股份 |
0.78% |
449.80 |
3647.88 |
0.83% |
--- |
52 |
000488 |
晨鸣纸业 |
0.78% |
220.47 |
3675.16 |
0.84% |
--- |
53 |
000525 |
ST红太阳 |
0.78% |
182.11 |
3673.10 |
0.84% |
--- |
54 |
000039 |
中集集团 |
0.77% |
157.91 |
3608.25 |
0.82% |
--- |
55 |
600177 |
雅戈尔 |
0.77% |
390.89 |
3584.47 |
0.82% |
--- |
56 |
600688 |
上海石化 |
0.77% |
566.38 |
3585.19 |
0.82% |
--- |
57 |
000921 |
海信家电 |
0.76% |
257.15 |
3579.57 |
0.82% |
--- |
58 |
002092 |
中泰化学 |
0.76% |
266.74 |
3550.31 |
0.81% |
--- |
59 |
600219 |
南山铝业 |
0.76% |
972.91 |
3580.31 |
0.82% |
--- |
60 |
002091 |
江苏国泰 |
0.75% |
394.19 |
3535.90 |
0.81% |
--- |
61 |
002449 |
国星光电 |
0.75% |
202.85 |
3513.32 |
0.80% |
--- |
62 |
002496 |
ST辉丰 |
0.75% |
667.11 |
3515.65 |
0.80% |
--- |
63 |
002636 |
金安国纪 |
0.75% |
223.09 |
3531.44 |
0.81% |
--- |
64 |
600743 |
华远地产 |
0.75% |
961.51 |
3519.13 |
0.80% |
--- |
65 |
000501 |
鄂武商A |
0.74% |
218.59 |
3488.64 |
0.80% |
--- |
66 |
002067 |
景兴纸业 |
0.74% |
589.06 |
3469.56 |
0.79% |
--- |
67 |
002195 |
二三四五 |
0.74% |
590.92 |
3450.95 |
0.79% |
--- |
68 |
600522 |
中天科技 |
0.74% |
249.64 |
3479.97 |
0.79% |
--- |
69 |
002002 |
鸿达兴业 |
0.73% |
498.28 |
3408.24 |
0.78% |
--- |
70 |
600079 |
人福医药 |
0.73% |
192.45 |
3433.34 |
0.78% |
--- |
71 |
600803 |
新奥股份 |
0.73% |
229.07 |
3440.58 |
0.78% |
--- |
72 |
600089 |
特变电工 |
0.71% |
337.81 |
3347.70 |
0.76% |
--- |
73 |
600516 |
方大炭素 |
0.71% |
114.40 |
3303.89 |
0.75% |
--- |
74 |
000672 |
上峰水泥 |
0.69% |
332.58 |
3232.68 |
0.74% |
--- |
75 |
600438 |
通威股份 |
0.69% |
267.65 |
3241.21 |
0.74% |
--- |
76 |
000513 |
丽珠集团 |
0.68% |
48.26 |
3206.62 |
0.73% |
--- |
77 |
002111 |
威海广泰 |
0.68% |
220.86 |
3189.22 |
0.73% |
--- |
78 |
002376 |
新北洋 |
0.67% |
280.55 |
3116.94 |
0.71% |
--- |
79 |
002518 |
科士达 |
0.65% |
184.70 |
3023.57 |
0.69% |
--- |
80 |
601233 |
桐昆股份 |
0.65% |
135.58 |
3049.15 |
0.70% |
--- |
81 |
000789 |
万年青 |
0.63% |
280.29 |
2945.80 |
0.67% |
--- |
82 |
600720 |
祁连山 |
0.63% |
283.60 |
2935.26 |
0.67% |
--- |
83 |
600642 |
申能股份 |
0.62% |
496.08 |
2907.03 |
0.66% |
--- |
84 |
600566 |
济川药业 |
0.61% |
74.96 |
2859.88 |
0.65% |
--- |
85 |
600845 |
宝信软件 |
0.61% |
153.54 |
2846.63 |
0.65% |
--- |
86 |
601567 |
三星医疗 |
0.60% |
288.94 |
2802.76 |
0.64% |
--- |
87 |
000703 |
恒逸石化 |
0.59% |
129.08 |
2784.24 |
0.64% |
--- |
88 |
601238 |
广汽集团 |
0.59% |
112.51 |
2774.60 |
0.63% |
--- |
89 |
002083 |
孚日股份 |
0.58% |
404.58 |
2702.59 |
0.62% |
--- |
90 |
600398 |
海澜之家 |
0.58% |
281.86 |
2734.04 |
0.62% |
--- |
91 |
300116 |
保力新 |
0.57% |
353.05 |
2690.27 |
0.61% |
--- |
92 |
300274 |
阳光电源 |
0.57% |
141.70 |
2659.73 |
0.61% |
--- |
93 |
600487 |
亨通光电 |
0.54% |
62.44 |
2523.96 |
0.58% |
--- |
94 |
000002 |
万科A |
0.53% |
80.05 |
2486.38 |
0.57% |
--- |
95 |
000719 |
中原传媒 |
0.46% |
238.93 |
2164.73 |
0.49% |
--- |
96 |
600028 |
中国石化 |
0.45% |
343.06 |
2102.96 |
0.48% |
--- |
97 |
300415 |
伊之密 |
0.44% |
120.41 |
2081.82 |
0.47% |
--- |
98 |
000059 |
华锦股份 |
0.43% |
211.41 |
2014.74 |
0.46% |
--- |
99 |
603609 |
禾丰股份 |
0.43% |
227.96 |
2024.24 |
0.46% |
--- |
100 |
600230 |
沧州大化 |
0.42% |
46.08 |
1958.40 |
0.45% |
--- |
101 |
600461 |
洪城环境 |
0.42% |
304.46 |
1957.71 |
0.45% |
--- |
102 |
000415 |
渤海租赁 |
0.41% |
330.01 |
1900.85 |
0.43% |
--- |
103 |
600188 |
兖州煤业 |
0.41% |
132.94 |
1930.29 |
0.44% |
--- |
104 |
000050 |
深天马A |
0.40% |
94.37 |
1860.03 |
0.42% |
--- |
105 |
002110 |
三钢闽光 |
0.40% |
98.01 |
1895.51 |
0.43% |
--- |
106 |
600297 |
广汇汽车 |
0.40% |
236.17 |
1894.11 |
0.43% |
--- |
107 |
600711 |
盛屯矿业 |
0.38% |
209.23 |
1776.36 |
0.41% |
--- |
108 |
601155 |
新城控股 |
0.37% |
58.84 |
1723.98 |
0.39% |
--- |
109 |
600104 |
上汽集团 |
0.35% |
51.38 |
1646.18 |
0.38% |
--- |
110 |
002706 |
良信股份 |
0.33% |
121.38 |
1523.28 |
0.35% |
--- |
111 |
601668 |
中国建筑 |
0.33% |
173.45 |
1564.52 |
0.36% |
--- |
112 |
000065 |
北方国际 |
0.32% |
83.66 |
1522.58 |
0.35% |
--- |
113 |
002532 |
天山铝业 |
0.32% |
243.12 |
1512.22 |
0.35% |
--- |
114 |
600580 |
卧龙电驱 |
0.32% |
185.92 |
1489.18 |
0.34% |
--- |
115 |
600519 |
贵州茅台 |
0.31% |
2.06 |
1436.83 |
0.33% |
--- |
116 |
600612 |
老凤祥 |
0.31% |
35.07 |
1443.51 |
0.33% |
--- |
117 |
600887 |
伊利股份 |
0.29% |
42.53 |
1369.04 |
0.31% |
--- |
118 |
601339 |
百隆东方 |
0.29% |
256.06 |
1346.86 |
0.31% |
--- |
119 |
000069 |
华侨城A |
0.28% |
152.37 |
1293.62 |
0.30% |
--- |
120 |
002039 |
黔源电力 |
0.28% |
84.34 |
1309.77 |
0.30% |
--- |
121 |
300072 |
三聚环保 |
0.27% |
35.54 |
1248.62 |
0.28% |
--- |
122 |
600352 |
浙江龙盛 |
0.27% |
106.90 |
1251.82 |
0.29% |
--- |
123 |
600153 |
建发股份 |
0.26% |
108.15 |
1202.68 |
0.27% |
--- |
124 |
600741 |
华域汽车 |
0.26% |
40.91 |
1214.62 |
0.28% |
--- |
125 |
300296 |
利亚德 |
0.24% |
56.57 |
1102.58 |
0.25% |
--- |
126 |
000627 |
天茂集团 |
0.23% |
134.08 |
1072.64 |
0.24% |
--- |
127 |
600340 |
华夏幸福 |
0.23% |
34.31 |
1076.84 |
0.25% |
--- |
128 |
601012 |
隆基股份 |
0.23% |
29.02 |
1057.49 |
0.24% |
--- |
129 |
600029 |
南方航空 |
0.21% |
84.16 |
1003.19 |
0.23% |
--- |
130 |
600075 |
新疆天业 |
0.21% |
124.48 |
967.19 |
0.22% |
--- |
131 |
002440 |
闰土股份 |
0.20% |
48.47 |
954.29 |
0.22% |
--- |
132 |
600066 |
宇通客车 |
0.20% |
39.22 |
943.92 |
0.22% |
--- |
133 |
000895 |
双汇发展 |
0.19% |
34.08 |
903.12 |
0.21% |
--- |
134 |
600657 |
信达地产 |
0.19% |
160.01 |
892.84 |
0.20% |
--- |
135 |
000581 |
威孚高科 |
0.18% |
35.74 |
857.76 |
0.20% |
--- |
136 |
600208 |
新湖中宝 |
0.18% |
165.04 |
861.51 |
0.20% |
--- |
137 |
600801 |
华新水泥 |
0.18% |
58.46 |
826.10 |
0.19% |
--- |
138 |
002101 |
广东鸿图 |
0.17% |
38.00 |
807.17 |
0.18% |
--- |
139 |
002382 |
蓝帆医疗 |
0.17% |
63.87 |
778.57 |
0.18% |
--- |
140 |
600346 |
恒力石化 |
0.17% |
65.37 |
806.01 |
0.18% |
--- |
141 |
002567 |
唐人神 |
0.16% |
96.51 |
747.02 |
0.17% |
--- |
142 |
600076 |
康欣新材 |
0.15% |
95.48 |
704.64 |
0.16% |
--- |
143 |
600420 |
国药现代 |
0.15% |
55.37 |
704.28 |
0.16% |
--- |
144 |
600754 |
锦江酒店 |
0.15% |
21.74 |
702.04 |
0.16% |
--- |
145 |
600835 |
上海机电 |
0.14% |
26.16 |
640.84 |
0.15% |
--- |
146 |
002335 |
科华数据 |
0.13% |
19.79 |
605.77 |
0.14% |
--- |
147 |
600708 |
光明地产 |
0.12% |
81.73 |
559.83 |
0.13% |
--- |
148 |
600273 |
嘉化能源 |
0.09% |
42.92 |
409.03 |
0.09% |
--- |
149 |
600569 |
安阳钢铁 |
0.08% |
83.24 |
391.24 |
0.09% |
--- |
150 |
600327 |
大东方 |
0.07% |
41.60 |
310.79 |
0.07% |
--- |
151 |
600782 |
新钢股份 |
0.07% |
47.37 |
311.69 |
0.07% |
--- |
152 |
002396 |
星网锐捷 |
0.06% |
12.00 |
259.08 |
0.06% |
--- |
153 |
300115 |
长盈精密 |
0.06% |
14.72 |
295.43 |
0.07% |
--- |
154 |
300145 |
中金环境 |
0.06% |
23.80 |
284.41 |
0.06% |
--- |
155 |
300154 |
瑞凌股份 |
0.06% |
42.06 |
282.61 |
0.06% |
--- |
156 |
600704 |
物产中大 |
0.05% |
31.78 |
216.74 |
0.05% |
--- |
157 |
600195 |
中牧股份 |
0.04% |
10.22 |
201.51 |
0.05% |
--- |
158 |
002203 |
海亮股份 |
0.03% |
19.62 |
153.02 |
0.03% |
--- |
159 |
300184 |
力源信息 |
0.03% |
10.87 |
123.24 |
0.03% |
--- |
160 |
600664 |
哈药股份 |
0.03% |
21.07 |
122.42 |
0.03% |
--- |
161 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
162 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
163 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
164 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.00% |
--- |
165 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
166 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
167 |
300272 |
开能健康 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
168 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
169 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
170 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
171 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
172 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
173 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
174 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
175 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
176 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
177 |
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 |
002076 |
ST雪莱 |
1.28% |
1175.48 |
8310.64 |
1.50% |
0.00 (0.00%) |
2 |
002454 |
松芝股份 |
1.09% |
483.57 |
7060.08 |
1.27% |
-66.44 (-13.74%) |
3 |
002088 |
鲁阳节能 |
1.04% |
520.01 |
6754.90 |
1.22% |
0.00 (0.00%) |
4 |
600461 |
洪城环境 |
1.04% |
1005.55 |
6727.13 |
1.21% |
-14.45 (-1.44%) |
5 |
002403 |
爱仕达 |
1.01% |
512.08 |
6544.44 |
1.18% |
-17.92 (-3.50%) |
6 |
300092 |
科新机电 |
0.96% |
489.09 |
6211.46 |
1.12% |
0.00 (0.00%) |
7 |
002026 |
山东威达 |
0.94% |
640.01 |
6073.65 |
1.09% |
0.00 (0.00%) |
8 |
300138 |
晨光生物 |
0.93% |
461.81 |
5994.26 |
1.08% |
-48.20 (-10.44%) |
9 |
002532 |
天山铝业 |
0.90% |
735.32 |
5816.39 |
1.05% |
-84.68 (-11.52%) |
10 |
002534 |
杭锅股份 |
0.89% |
489.56 |
5771.95 |
1.04% |
36.77 (7.51%) |
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 |
002076 |
ST雪莱 |
1.28% |
1175.48 |
8310.64 |
1.50% |
0.00 (0.00%) |
2 |
002454 |
松芝股份 |
1.09% |
483.57 |
7060.08 |
1.27% |
-66.44 (-13.74%) |
3 |
002088 |
鲁阳节能 |
1.04% |
520.01 |
6754.90 |
1.22% |
0.00 (0.00%) |
4 |
600461 |
洪城环境 |
1.04% |
1005.55 |
6727.13 |
1.21% |
-14.45 (-1.44%) |
5 |
002403 |
爱仕达 |
1.01% |
512.08 |
6544.44 |
1.18% |
-17.92 (-3.50%) |
6 |
300092 |
科新机电 |
0.96% |
489.09 |
6211.46 |
1.12% |
0.00 (0.00%) |
7 |
002026 |
山东威达 |
0.94% |
640.01 |
6073.65 |
1.09% |
0.00 (0.00%) |
8 |
300138 |
晨光生物 |
0.93% |
461.81 |
5994.26 |
1.08% |
-48.20 (-10.44%) |
9 |
002532 |
天山铝业 |
0.90% |
735.32 |
5816.39 |
1.05% |
-84.68 (-11.52%) |
10 |
002534 |
杭锅股份 |
0.89% |
489.56 |
5771.95 |
1.04% |
36.77 (7.51%) |
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 |
000032 |
深桑达A |
1.30% |
577.37 |
9058.88 |
1.59% |
0.00 (0.00%) |
2 |
002076 |
ST雪莱 |
1.20% |
1175.48 |
8310.64 |
1.45% |
587.74 (50.00%) |
3 |
600461 |
洪城环境 |
1.06% |
1020.00 |
7354.20 |
1.29% |
-42.76 (-4.19%) |
4 |
002403 |
爱仕达 |
1.01% |
530.00 |
6985.46 |
1.22% |
新增 |
5 |
002454 |
松芝股份 |
1.00% |
550.01 |
6930.09 |
1.21% |
新增 |
6 |
002532 |
天山铝业 |
0.96% |
820.00 |
6683.02 |
1.17% |
新增 |
7 |
300138 |
晨光生物 |
0.96% |
510.01 |
6691.30 |
1.17% |
89.99 (17.65%) |
8 |
300214 |
日科化学 |
0.96% |
990.01 |
6642.95 |
1.16% |
-15.48 (-1.56%) |
9 |
300067 |
安诺其 |
0.95% |
1050.00 |
6604.53 |
1.16% |
新增 |
10 |
300241 |
瑞丰光电 |
0.95% |
517.00 |
6607.30 |
1.16% |
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 |
000032 |
深桑达A |
1.30% |
577.37 |
9058.88 |
1.59% |
0.00 (0.00%) |
2 |
002076 |
ST雪莱 |
1.20% |
1175.48 |
8310.64 |
1.45% |
587.74 (50.00%) |
3 |
600461 |
洪城环境 |
1.06% |
1020.00 |
7354.20 |
1.29% |
-42.76 (-4.19%) |
4 |
002403 |
爱仕达 |
1.01% |
530.00 |
6985.46 |
1.22% |
新增 |
5 |
002454 |
松芝股份 |
1.00% |
550.01 |
6930.09 |
1.21% |
新增 |
6 |
002532 |
天山铝业 |
0.96% |
820.00 |
6683.02 |
1.17% |
新增 |
7 |
300138 |
晨光生物 |
0.96% |
510.01 |
6691.30 |
1.17% |
89.99 (17.65%) |
8 |
300214 |
日科化学 |
0.96% |
990.01 |
6642.95 |
1.16% |
-15.48 (-1.56%) |
9 |
300067 |
安诺其 |
0.95% |
1050.00 |
6604.53 |
1.16% |
新增 |
10 |
300241 |
瑞丰光电 |
0.95% |
517.00 |
6607.30 |
1.16% |
新增 |
11 |
000700 |
模塑科技 |
0.93% |
800.01 |
6472.08 |
1.13% |
--- |
12 |
002088 |
鲁阳节能 |
0.90% |
520.01 |
6224.49 |
1.09% |
--- |
13 |
300298 |
三诺生物 |
0.90% |
384.00 |
6247.75 |
1.09% |
--- |
14 |
300092 |
科新机电 |
0.89% |
489.09 |
6211.46 |
1.09% |
--- |
15 |
002160 |
常铝股份 |
0.88% |
854.61 |
6084.82 |
1.07% |
--- |
16 |
002084 |
海鸥住工 |
0.86% |
670.00 |
5956.31 |
1.04% |
--- |
17 |
002438 |
江苏神通 |
0.86% |
710.01 |
5971.16 |
1.05% |
--- |
18 |
002026 |
山东威达 |
0.84% |
640.01 |
5804.85 |
1.02% |
--- |
19 |
002666 |
德联集团 |
0.83% |
906.04 |
5735.26 |
1.00% |
--- |
20 |
300154 |
瑞凌股份 |
0.82% |
670.01 |
5681.66 |
0.99% |
--- |
21 |
600203 |
福日电子 |
0.82% |
680.01 |
5705.27 |
1.00% |
--- |
22 |
002593 |
日上集团 |
0.81% |
1073.02 |
5644.10 |
0.99% |
--- |
23 |
002536 |
飞龙股份 |
0.78% |
437.18 |
5412.26 |
0.95% |
--- |
24 |
002398 |
垒知集团 |
0.77% |
414.93 |
5336.01 |
0.93% |
--- |
25 |
300018 |
中元股份 |
0.77% |
606.02 |
5326.87 |
0.93% |
--- |
26 |
600101 |
明星电力 |
0.77% |
541.49 |
5333.63 |
0.93% |
--- |
27 |
002687 |
乔治白 |
0.76% |
689.88 |
5312.07 |
0.93% |
--- |
28 |
300305 |
裕兴股份 |
0.76% |
590.01 |
5286.45 |
0.93% |
--- |
29 |
600117 |
西宁特钢 |
0.75% |
1030.01 |
5191.24 |
0.91% |
--- |
30 |
300139 |
晓程科技 |
0.74% |
487.54 |
5114.28 |
0.90% |
--- |
31 |
300254 |
仟源医药 |
0.74% |
362.93 |
5157.24 |
0.90% |
--- |
32 |
000785 |
居然之家 |
0.73% |
451.40 |
5064.66 |
0.89% |
--- |
33 |
002546 |
新联电子 |
0.72% |
840.00 |
4998.01 |
0.87% |
--- |
34 |
002060 |
粤水电 |
0.69% |
1150.00 |
4818.50 |
0.84% |
--- |
35 |
000761 |
本钢板材 |
0.68% |
908.87 |
4753.37 |
0.83% |
--- |
36 |
002580 |
圣阳股份 |
0.67% |
583.13 |
4659.25 |
0.82% |
--- |
37 |
002615 |
哈尔斯 |
0.67% |
410.00 |
4633.04 |
0.81% |
--- |
38 |
002520 |
日发精机 |
0.65% |
470.01 |
4502.70 |
0.79% |
--- |
39 |
002693 |
双成药业 |
0.65% |
680.00 |
4535.62 |
0.79% |
--- |
40 |
300200 |
高盟新材 |
0.65% |
310.01 |
4544.68 |
0.80% |
--- |
41 |
601339 |
百隆东方 |
0.65% |
759.20 |
4517.26 |
0.79% |
--- |
42 |
300030 |
阳普医疗 |
0.64% |
381.11 |
4428.44 |
0.78% |
--- |
43 |
600067 |
冠城大通 |
0.64% |
649.94 |
4465.09 |
0.78% |
--- |
44 |
600405 |
动力源 |
0.64% |
550.00 |
4433.03 |
0.78% |
--- |
45 |
600792 |
云煤能源 |
0.64% |
960.01 |
4425.63 |
0.77% |
--- |
46 |
600462 |
ST九有 |
0.63% |
537.56 |
4375.76 |
0.77% |
--- |
47 |
002417 |
深南股份 |
0.62% |
279.33 |
4329.65 |
0.76% |
--- |
48 |
002534 |
杭锅股份 |
0.62% |
452.79 |
4283.43 |
0.75% |
--- |
49 |
300045 |
华力创通 |
0.62% |
420.00 |
4284.03 |
0.75% |
--- |
50 |
600846 |
同济科技 |
0.62% |
530.01 |
4330.18 |
0.76% |
--- |
51 |
300165 |
天瑞仪器 |
0.61% |
517.35 |
4242.29 |
0.74% |
--- |
52 |
300218 |
安利股份 |
0.61% |
368.37 |
4243.59 |
0.74% |
--- |
53 |
300272 |
开能健康 |
0.61% |
420.00 |
4229.43 |
0.74% |
--- |
54 |
300329 |
海伦钢琴 |
0.61% |
360.00 |
4237.25 |
0.74% |
--- |
55 |
000757 |
浩物股份 |
0.60% |
580.01 |
4187.66 |
0.73% |
--- |
56 |
600193 |
创兴资源 |
0.58% |
600.00 |
4062.03 |
0.71% |
--- |
57 |
600642 |
申能股份 |
0.57% |
624.32 |
3933.22 |
0.69% |
--- |
58 |
300141 |
和顺电气 |
0.56% |
310.02 |
3862.84 |
0.68% |
--- |
59 |
300179 |
四方达 |
0.56% |
600.00 |
3924.02 |
0.69% |
--- |
60 |
300220 |
金运激光 |
0.56% |
210.01 |
3908.31 |
0.68% |
--- |
61 |
002144 |
宏达高科 |
0.55% |
224.85 |
3822.45 |
0.67% |
--- |
62 |
002119 |
康强电子 |
0.54% |
220.00 |
3779.67 |
0.66% |
--- |
63 |
002152 |
广电运通 |
0.54% |
451.12 |
3748.85 |
0.66% |
--- |
64 |
002661 |
克明食品 |
0.54% |
230.00 |
3732.97 |
0.65% |
--- |
65 |
002412 |
汉森制药 |
0.51% |
225.00 |
3570.78 |
0.63% |
--- |
66 |
300193 |
佳士科技 |
0.51% |
427.10 |
3549.18 |
0.62% |
--- |
67 |
300301 |
长方集团 |
0.51% |
550.01 |
3520.05 |
0.62% |
--- |
68 |
600738 |
丽尚国潮 |
0.51% |
420.00 |
3553.23 |
0.62% |
--- |
69 |
002101 |
广东鸿图 |
0.50% |
146.00 |
3487.86 |
0.61% |
--- |
70 |
300235 |
方直科技 |
0.50% |
210.01 |
3463.06 |
0.61% |
--- |
71 |
002613 |
北玻股份 |
0.49% |
677.78 |
3409.26 |
0.60% |
--- |
72 |
600170 |
上海建工 |
0.48% |
876.64 |
3348.76 |
0.59% |
--- |
73 |
600269 |
赣粤高速 |
0.47% |
633.17 |
3298.80 |
0.58% |
--- |
74 |
600823 |
世茂股份 |
0.47% |
669.77 |
3281.89 |
0.57% |
--- |
75 |
002187 |
广百股份 |
0.45% |
248.40 |
3097.49 |
0.54% |
--- |
76 |
000886 |
海南高速 |
0.44% |
610.00 |
3025.60 |
0.53% |
--- |
77 |
002111 |
威海广泰 |
0.44% |
170.01 |
3082.26 |
0.54% |
--- |
78 |
002394 |
联发股份 |
0.44% |
209.12 |
3080.37 |
0.54% |
--- |
79 |
300169 |
天晟新材 |
0.43% |
377.09 |
2960.12 |
0.52% |
--- |
80 |
300019 |
硅宝科技 |
0.42% |
290.01 |
2952.27 |
0.52% |
--- |
81 |
600585 |
海螺水泥 |
0.42% |
129.30 |
2938.99 |
0.51% |
--- |
82 |
000030 |
富奥股份 |
0.40% |
308.29 |
2756.11 |
0.48% |
--- |
83 |
600052 |
浙江广厦 |
0.40% |
544.93 |
2751.87 |
0.48% |
--- |
84 |
601678 |
滨化股份 |
0.40% |
398.50 |
2769.57 |
0.48% |
--- |
85 |
300050 |
世纪鼎利 |
0.39% |
266.38 |
2682.48 |
0.47% |
--- |
86 |
300387 |
富邦股份 |
0.37% |
130.00 |
2574.00 |
0.45% |
--- |
87 |
600327 |
大东方 |
0.37% |
311.70 |
2552.82 |
0.45% |
--- |
88 |
300227 |
光韵达 |
0.35% |
111.56 |
2419.70 |
0.42% |
--- |
89 |
002607 |
中公教育 |
0.32% |
489.59 |
2237.44 |
0.39% |
--- |
90 |
002381 |
双箭股份 |
0.30% |
240.00 |
2097.63 |
0.37% |
--- |
91 |
002533 |
金杯电工 |
0.29% |
265.75 |
2009.05 |
0.35% |
--- |
92 |
600028 |
中国石化 |
0.29% |
340.76 |
2020.71 |
0.35% |
--- |
93 |
601390 |
中国中铁 |
0.28% |
224.43 |
1945.81 |
0.34% |
--- |
94 |
600894 |
广日股份 |
0.26% |
153.43 |
1816.63 |
0.32% |
--- |
95 |
000883 |
湖北能源 |
0.25% |
343.40 |
1723.87 |
0.30% |
--- |
96 |
002430 |
杭氧股份 |
0.25% |
195.53 |
1718.67 |
0.30% |
--- |
97 |
600035 |
楚天高速 |
0.25% |
310.21 |
1709.24 |
0.30% |
--- |
98 |
600684 |
珠江股份 |
0.25% |
200.00 |
1760.01 |
0.31% |
--- |
99 |
600757 |
长江传媒 |
0.25% |
235.58 |
1759.78 |
0.31% |
--- |
100 |
601636 |
旗滨集团 |
0.25% |
391.72 |
1766.67 |
0.31% |
--- |
101 |
002100 |
天康生物 |
0.24% |
208.13 |
1671.31 |
0.29% |
--- |
102 |
600284 |
浦东建设 |
0.24% |
155.44 |
1666.32 |
0.29% |
--- |
103 |
600510 |
黑牡丹 |
0.24% |
216.59 |
1659.08 |
0.29% |
--- |
104 |
600875 |
东方电气 |
0.24% |
177.44 |
1699.88 |
0.30% |
--- |
105 |
601107 |
四川成渝 |
0.24% |
351.71 |
1660.07 |
0.29% |
--- |
106 |
000531 |
穗恒运A |
0.23% |
169.98 |
1618.19 |
0.28% |
--- |
107 |
000876 |
新希望 |
0.23% |
190.19 |
1563.36 |
0.27% |
--- |
108 |
000900 |
现代投资 |
0.23% |
170.98 |
1573.02 |
0.28% |
--- |
109 |
000936 |
华西股份 |
0.23% |
224.30 |
1574.59 |
0.28% |
--- |
110 |
002380 |
科远智慧 |
0.23% |
86.14 |
1589.27 |
0.28% |
--- |
111 |
002416 |
爱施德 |
0.23% |
148.23 |
1599.40 |
0.28% |
--- |
112 |
600308 |
华泰股份 |
0.23% |
286.25 |
1625.90 |
0.28% |
--- |
113 |
000733 |
振华科技 |
0.22% |
95.86 |
1524.24 |
0.27% |
--- |
114 |
000948 |
南天信息 |
0.22% |
127.24 |
1547.23 |
0.27% |
--- |
115 |
002463 |
沪电股份 |
0.22% |
342.49 |
1558.31 |
0.27% |
--- |
116 |
300158 |
振东制药 |
0.22% |
95.30 |
1545.84 |
0.27% |
--- |
117 |
600020 |
中原高速 |
0.22% |
305.69 |
1540.68 |
0.27% |
--- |
118 |
600180 |
瑞茂通 |
0.22% |
110.73 |
1554.70 |
0.27% |
--- |
119 |
601567 |
三星医疗 |
0.22% |
146.21 |
1523.48 |
0.27% |
--- |
120 |
000417 |
合肥百货 |
0.21% |
178.75 |
1474.66 |
0.26% |
--- |
121 |
000719 |
中原传媒 |
0.21% |
140.94 |
1469.96 |
0.26% |
--- |
122 |
002002 |
鸿达兴业 |
0.21% |
187.10 |
1464.99 |
0.26% |
--- |
123 |
002081 |
金螳螂 |
0.21% |
133.79 |
1468.99 |
0.26% |
--- |
124 |
002133 |
广宇集团 |
0.21% |
262.34 |
1453.36 |
0.25% |
--- |
125 |
002225 |
濮耐股份 |
0.21% |
270.96 |
1476.72 |
0.26% |
--- |
126 |
002293 |
罗莱生活 |
0.21% |
128.15 |
1468.63 |
0.26% |
--- |
127 |
002440 |
闰土股份 |
0.21% |
95.71 |
1460.54 |
0.26% |
--- |
128 |
002479 |
富春环保 |
0.21% |
123.64 |
1471.36 |
0.26% |
--- |
129 |
002527 |
新时达 |
0.21% |
138.21 |
1469.15 |
0.26% |
--- |
130 |
002595 |
豪迈科技 |
0.21% |
66.66 |
1481.82 |
0.26% |
--- |
131 |
002775 |
文科园林 |
0.21% |
71.44 |
1447.47 |
0.25% |
--- |
132 |
600261 |
阳光照明 |
0.21% |
223.52 |
1468.53 |
0.26% |
--- |
133 |
600499 |
科达制造 |
0.21% |
187.48 |
1488.59 |
0.26% |
--- |
134 |
600565 |
迪马股份 |
0.21% |
264.68 |
1458.39 |
0.26% |
--- |
135 |
000419 |
通程控股 |
0.19% |
188.79 |
1336.65 |
0.23% |
--- |
136 |
002713 |
东易日盛 |
0.19% |
64.28 |
1309.34 |
0.23% |
--- |
137 |
600323 |
瀚蓝环境 |
0.19% |
90.42 |
1311.99 |
0.23% |
--- |
138 |
601899 |
紫金矿业 |
0.19% |
387.90 |
1330.50 |
0.23% |
--- |
139 |
002376 |
新北洋 |
0.18% |
91.97 |
1261.81 |
0.22% |
--- |
140 |
600081 |
东风科技 |
0.18% |
101.02 |
1257.70 |
0.22% |
--- |
141 |
601965 |
中国汽研 |
0.18% |
132.13 |
1240.73 |
0.22% |
--- |
142 |
300498 |
温氏股份 |
0.17% |
51.77 |
1213.55 |
0.21% |
--- |
143 |
600335 |
国机汽车 |
0.16% |
92.20 |
1102.71 |
0.19% |
--- |
144 |
002354 |
天神娱乐 |
0.15% |
48.41 |
1040.82 |
0.18% |
--- |
145 |
002712 |
思美传媒 |
0.15% |
49.31 |
1064.11 |
0.19% |
--- |
146 |
300360 |
炬华科技 |
0.15% |
68.22 |
1026.64 |
0.18% |
--- |
147 |
600051 |
宁波联合 |
0.15% |
108.35 |
1035.86 |
0.18% |
--- |
148 |
600587 |
新华医疗 |
0.15% |
57.19 |
1016.84 |
0.18% |
--- |
149 |
600723 |
首商股份 |
0.15% |
116.79 |
1041.77 |
0.18% |
--- |
150 |
600761 |
安徽合力 |
0.15% |
79.34 |
1039.36 |
0.18% |
--- |
151 |
601117 |
中国化学 |
0.15% |
144.73 |
1011.66 |
0.18% |
--- |
152 |
002706 |
良信股份 |
0.14% |
80.76 |
959.43 |
0.17% |
--- |
153 |
300258 |
精锻科技 |
0.14% |
59.63 |
984.42 |
0.17% |
--- |
154 |
300349 |
金卡智能 |
0.14% |
34.64 |
967.15 |
0.17% |
--- |
155 |
601137 |
博威合金 |
0.14% |
85.70 |
973.51 |
0.17% |
--- |
156 |
601179 |
中国西电 |
0.14% |
175.57 |
976.17 |
0.17% |
--- |
157 |
601515 |
东风股份 |
0.14% |
87.87 |
992.95 |
0.17% |
--- |
158 |
601877 |
正泰电器 |
0.14% |
48.43 |
972.96 |
0.17% |
--- |
159 |
601928 |
凤凰传媒 |
0.14% |
98.77 |
964.00 |
0.17% |
--- |
160 |
000739 |
普洛药业 |
0.13% |
126.56 |
928.95 |
0.16% |
--- |
161 |
000960 |
锡业股份 |
0.13% |
65.50 |
891.46 |
0.16% |
--- |
162 |
002367 |
康力电梯 |
0.13% |
79.82 |
932.30 |
0.16% |
--- |
163 |
002554 |
惠博普 |
0.13% |
148.86 |
878.27 |
0.15% |
--- |
164 |
300182 |
捷成股份 |
0.13% |
97.59 |
932.93 |
0.16% |
--- |
165 |
300233 |
金城医药 |
0.13% |
44.06 |
924.75 |
0.16% |
--- |
166 |
600183 |
生益科技 |
0.13% |
74.05 |
913.78 |
0.16% |
--- |
167 |
600742 |
一汽富维 |
0.13% |
47.11 |
900.35 |
0.16% |
--- |
168 |
000541 |
佛山照明 |
0.12% |
89.03 |
811.06 |
0.14% |
--- |
169 |
000718 |
苏宁环球 |
0.12% |
137.13 |
803.58 |
0.14% |
--- |
170 |
000919 |
金陵药业 |
0.12% |
76.56 |
828.34 |
0.15% |
--- |
171 |
002051 |
中工国际 |
0.12% |
38.77 |
803.74 |
0.14% |
--- |
172 |
002275 |
桂林三金 |
0.12% |
46.33 |
820.53 |
0.14% |
--- |
173 |
002363 |
隆基机械 |
0.12% |
91.67 |
866.24 |
0.15% |
--- |
174 |
300286 |
安科瑞 |
0.12% |
39.90 |
823.10 |
0.14% |
--- |
175 |
300306 |
远方信息 |
0.12% |
47.67 |
826.07 |
0.14% |
--- |
176 |
600105 |
永鼎股份 |
0.12% |
105.94 |
854.97 |
0.15% |
--- |
177 |
600271 |
航天信息 |
0.12% |
41.30 |
852.43 |
0.15% |
--- |
178 |
600960 |
渤海汽车 |
0.12% |
108.37 |
826.86 |
0.14% |
--- |
179 |
601238 |
广汽集团 |
0.12% |
32.44 |
845.39 |
0.15% |
--- |
180 |
002315 |
焦点科技 |
0.11% |
31.17 |
777.27 |
0.14% |
--- |
181 |
002382 |
蓝帆医疗 |
0.11% |
63.87 |
781.12 |
0.14% |
--- |
182 |
300204 |
舒泰神 |
0.11% |
47.75 |
744.37 |
0.13% |
--- |
183 |
000065 |
北方国际 |
0.10% |
29.10 |
692.00 |
0.12% |
--- |
184 |
002090 |
金智科技 |
0.10% |
28.38 |
674.02 |
0.12% |
--- |
185 |
002662 |
京威股份 |
0.10% |
98.82 |
711.50 |
0.12% |
--- |
186 |
601058 |
赛轮轮胎 |
0.10% |
205.37 |
702.37 |
0.12% |
--- |
187 |
002115 |
三维通信 |
0.09% |
60.01 |
619.30 |
0.11% |
--- |
188 |
600978 |
*ST宜生 |
0.09% |
62.84 |
631.56 |
0.11% |
--- |
189 |
601800 |
中国交建 |
0.09% |
38.69 |
614.78 |
0.11% |
--- |
190 |
000665 |
湖北广电 |
0.08% |
45.35 |
550.97 |
0.10% |
--- |
191 |
002559 |
亚威股份 |
0.08% |
50.68 |
551.35 |
0.10% |
--- |
192 |
600168 |
武汉控股 |
0.08% |
59.48 |
535.91 |
0.09% |
--- |
193 |
600229 |
城市传媒 |
0.08% |
58.88 |
551.71 |
0.10% |
--- |
194 |
600580 |
卧龙电驱 |
0.08% |
80.14 |
546.55 |
0.10% |
--- |
195 |
600745 |
闻泰科技 |
0.08% |
31.09 |
581.69 |
0.10% |
--- |
196 |
000415 |
渤海租赁 |
0.07% |
74.01 |
498.09 |
0.09% |
--- |
197 |
000418 |
小天鹅A |
0.07% |
10.57 |
494.57 |
0.09% |
--- |
198 |
000550 |
江铃汽车 |
0.07% |
23.67 |
489.97 |
0.09% |
--- |
199 |
000590 |
启迪药业 |
0.07% |
28.57 |
463.65 |
0.08% |
--- |
200 |
000713 |
丰乐种业 |
0.07% |
55.80 |
456.99 |
0.08% |
--- |
201 |
000902 |
新洋丰 |
0.07% |
54.26 |
488.30 |
0.09% |
--- |
202 |
000955 |
欣龙控股 |
0.07% |
85.66 |
496.83 |
0.09% |
--- |
203 |
002006 |
精功科技 |
0.07% |
63.41 |
501.59 |
0.09% |
--- |
204 |
002048 |
宁波华翔 |
0.07% |
23.91 |
498.76 |
0.09% |
--- |
205 |
002496 |
ST辉丰 |
0.07% |
99.13 |
491.68 |
0.09% |
--- |
206 |
002714 |
牧原股份 |
0.07% |
18.61 |
506.56 |
0.09% |
--- |
207 |
300049 |
福瑞股份 |
0.07% |
27.09 |
456.98 |
0.08% |
--- |
208 |
300184 |
力源信息 |
0.07% |
39.66 |
493.35 |
0.09% |
--- |
209 |
600073 |
上海梅林 |
0.07% |
51.73 |
494.02 |
0.09% |
--- |
210 |
600114 |
东睦股份 |
0.07% |
28.65 |
501.34 |
0.09% |
--- |
211 |
600122 |
ST宏图 |
0.07% |
44.18 |
490.40 |
0.09% |
--- |
212 |
600348 |
华阳股份 |
0.07% |
72.68 |
492.77 |
0.09% |
--- |
213 |
600438 |
通威股份 |
0.07% |
88.98 |
496.51 |
0.09% |
--- |
214 |
600597 |
光明乳业 |
0.07% |
39.17 |
499.42 |
0.09% |
--- |
215 |
600690 |
海尔智家 |
0.07% |
32.91 |
495.30 |
0.09% |
--- |
216 |
600886 |
国投电力 |
0.07% |
62.56 |
494.22 |
0.09% |
--- |
217 |
600897 |
厦门空港 |
0.07% |
19.30 |
489.83 |
0.09% |
--- |
218 |
600983 |
惠而浦 |
0.07% |
45.35 |
490.69 |
0.09% |
--- |
219 |
601098 |
中南传媒 |
0.07% |
26.23 |
488.92 |
0.09% |
--- |
220 |
601186 |
中国铁建 |
0.07% |
40.48 |
486.97 |
0.09% |
--- |
221 |
601288 |
农业银行 |
0.07% |
140.74 |
495.40 |
0.09% |
--- |
222 |
601600 |
中国铝业 |
0.07% |
107.61 |
486.40 |
0.09% |
--- |
223 |
601668 |
中国建筑 |
0.07% |
50.88 |
492.52 |
0.09% |
--- |
224 |
601677 |
明泰铝业 |
0.07% |
35.99 |
490.90 |
0.09% |
--- |
225 |
603128 |
华贸物流 |
0.07% |
58.82 |
503.50 |
0.09% |
--- |
226 |
000521 |
长虹美菱 |
0.06% |
62.41 |
399.42 |
0.07% |
--- |
227 |
000926 |
福星股份 |
0.06% |
35.55 |
433.71 |
0.08% |
--- |
228 |
002003 |
伟星股份 |
0.06% |
41.74 |
436.22 |
0.08% |
--- |
229 |
002240 |
盛新锂能 |
0.06% |
32.71 |
384.37 |
0.07% |
--- |
230 |
002337 |
赛象科技 |
0.06% |
72.19 |
421.59 |
0.07% |
--- |
231 |
002483 |
润邦股份 |
0.06% |
66.45 |
437.90 |
0.08% |
--- |
232 |
002550 |
千红制药 |
0.06% |
73.42 |
436.11 |
0.08% |
--- |
233 |
002718 |
友邦吊顶 |
0.06% |
7.16 |
417.25 |
0.07% |
--- |
234 |
300112 |
万讯自控 |
0.06% |
33.73 |
392.24 |
0.07% |
--- |
235 |
300150 |
世纪瑞尔 |
0.06% |
58.96 |
446.92 |
0.08% |
--- |
236 |
300195 |
长荣股份 |
0.06% |
30.51 |
435.68 |
0.08% |
--- |
237 |
300290 |
荣科科技 |
0.06% |
40.13 |
424.56 |
0.07% |
--- |
238 |
600415 |
小商品城 |
0.06% |
59.20 |
428.61 |
0.08% |
--- |
239 |
600736 |
苏州高新 |
0.06% |
57.64 |
407.53 |
0.07% |
--- |
240 |
601006 |
大秦铁路 |
0.06% |
52.05 |
436.70 |
0.08% |
--- |
241 |
601900 |
南方传媒 |
0.06% |
33.92 |
421.96 |
0.07% |
--- |
242 |
603118 |
共进股份 |
0.06% |
32.26 |
439.74 |
0.08% |
--- |
243 |
603188 |
亚邦股份 |
0.06% |
22.48 |
392.05 |
0.07% |
--- |
244 |
000425 |
徐工机械 |
0.05% |
96.33 |
361.24 |
0.06% |
--- |
245 |
000835 |
*ST长动 |
0.05% |
32.70 |
320.82 |
0.06% |
--- |
246 |
002243 |
力合科创 |
0.05% |
32.91 |
318.26 |
0.06% |
--- |
247 |
300040 |
九洲集团 |
0.05% |
34.19 |
346.69 |
0.06% |
--- |
248 |
300464 |
星徽股份 |
0.05% |
29.21 |
364.23 |
0.06% |
--- |
249 |
600128 |
弘业股份 |
0.05% |
30.97 |
337.31 |
0.06% |
--- |
250 |
600235 |
民丰特纸 |
0.05% |
46.54 |
358.37 |
0.06% |
--- |
251 |
600312 |
平高电气 |
0.05% |
25.50 |
350.37 |
0.06% |
--- |
252 |
603399 |
吉翔股份 |
0.05% |
25.75 |
326.82 |
0.06% |
--- |
253 |
000036 |
华联控股 |
0.04% |
28.11 |
255.80 |
0.04% |
--- |
254 |
000930 |
中粮科技 |
0.04% |
24.14 |
260.23 |
0.05% |
--- |
255 |
002191 |
劲嘉股份 |
0.04% |
27.48 |
257.21 |
0.05% |
--- |
256 |
300245 |
天玑科技 |
0.04% |
20.90 |
291.50 |
0.05% |
--- |
257 |
300328 |
宜安科技 |
0.04% |
22.50 |
249.70 |
0.04% |
--- |
258 |
600188 |
兖州煤业 |
0.04% |
20.66 |
252.88 |
0.04% |
--- |
259 |
600297 |
广汇汽车 |
0.04% |
34.78 |
261.89 |
0.05% |
--- |
260 |
600560 |
金自天正 |
0.04% |
22.02 |
279.26 |
0.05% |
--- |
261 |
600573 |
惠泉啤酒 |
0.04% |
28.36 |
287.54 |
0.05% |
--- |
262 |
600778 |
友好集团 |
0.04% |
33.03 |
255.28 |
0.04% |
--- |
263 |
603002 |
宏昌电子 |
0.04% |
54.32 |
287.91 |
0.05% |
--- |
264 |
000014 |
沙河股份 |
0.03% |
11.84 |
199.41 |
0.03% |
--- |
265 |
000628 |
高新发展 |
0.03% |
21.92 |
210.25 |
0.04% |
--- |
266 |
002521 |
齐峰新材 |
0.03% |
21.98 |
217.16 |
0.04% |
--- |
267 |
002578 |
闽发铝业 |
0.03% |
54.69 |
237.37 |
0.04% |
--- |
268 |
300243 |
瑞丰高材 |
0.03% |
20.01 |
220.69 |
0.04% |
--- |
269 |
300303 |
聚飞光电 |
0.03% |
49.94 |
216.24 |
0.04% |
--- |
270 |
300358 |
楚天科技 |
0.03% |
15.76 |
224.84 |
0.04% |
--- |
271 |
600272 |
开开实业 |
0.03% |
16.91 |
230.94 |
0.04% |
--- |
272 |
600352 |
浙江龙盛 |
0.03% |
19.83 |
188.98 |
0.03% |
--- |
273 |
600475 |
华光环能 |
0.03% |
10.54 |
210.06 |
0.04% |
--- |
274 |
600615 |
*ST丰华 |
0.03% |
12.10 |
191.57 |
0.03% |
--- |
275 |
600980 |
北矿科技 |
0.03% |
11.85 |
205.36 |
0.04% |
--- |
276 |
000157 |
中联重科 |
0.02% |
34.20 |
153.56 |
0.03% |
--- |
277 |
000593 |
大通燃气 |
0.02% |
13.94 |
122.79 |
0.02% |
--- |
278 |
000631 |
顺发恒业 |
0.02% |
33.97 |
149.81 |
0.03% |
--- |
279 |
000752 |
*ST西发 |
0.02% |
11.86 |
147.96 |
0.03% |
--- |
280 |
000929 |
兰州黄河 |
0.02% |
9.74 |
135.46 |
0.02% |
--- |
281 |
002139 |
拓邦股份 |
0.02% |
15.67 |
168.76 |
0.03% |
--- |
282 |
002641 |
永高股份 |
0.02% |
28.35 |
148.27 |
0.03% |
--- |
283 |
002660 |
茂硕电源 |
0.02% |
14.74 |
140.60 |
0.02% |
--- |
284 |
300162 |
雷曼光电 |
0.02% |
12.06 |
126.96 |
0.02% |
--- |
285 |
000530 |
冰山冷热 |
0.01% |
7.97 |
57.36 |
0.01% |
--- |
286 |
000667 |
美好置业 |
0.01% |
18.75 |
62.06 |
0.01% |
--- |
287 |
000951 |
中国重汽 |
0.01% |
4.92 |
75.23 |
0.01% |
--- |
288 |
002039 |
黔源电力 |
0.01% |
4.32 |
62.82 |
0.01% |
--- |
289 |
002062 |
宏润建设 |
0.01% |
10.84 |
64.61 |
0.01% |
--- |
290 |
002150 |
通润装备 |
0.01% |
5.13 |
60.28 |
0.01% |
--- |
291 |
002209 |
达意隆 |
0.01% |
7.39 |
98.89 |
0.02% |
--- |
292 |
002548 |
金新农 |
0.01% |
5.13 |
61.97 |
0.01% |
--- |
293 |
002557 |
洽洽食品 |
0.01% |
4.39 |
63.52 |
0.01% |
--- |
294 |
300041 |
回天新材 |
0.01% |
6.43 |
81.82 |
0.01% |
--- |
295 |
300071 |
*ST嘉信 |
0.01% |
11.53 |
93.39 |
0.02% |
--- |
296 |
600023 |
浙能电力 |
0.01% |
11.22 |
61.26 |
0.01% |
--- |
297 |
600350 |
山东高速 |
0.01% |
10.31 |
63.92 |
0.01% |
--- |
298 |
600641 |
万业企业 |
0.01% |
5.11 |
57.03 |
0.01% |
--- |
299 |
600676 |
交运股份 |
0.01% |
8.02 |
59.75 |
0.01% |
--- |
300 |
600766 |
*ST园城 |
0.01% |
4.60 |
57.49 |
0.01% |
--- |
301 |
600850 |
电科数字 |
0.01% |
2.78 |
59.42 |
0.01% |
--- |
302 |
600969 |
郴电国际 |
0.01% |
4.26 |
60.49 |
0.01% |
--- |
303 |
600979 |
广安爱众 |
0.01% |
7.80 |
44.61 |
0.01% |
--- |
304 |
601188 |
龙江交通 |
0.01% |
12.24 |
59.00 |
0.01% |
--- |
305 |
601313 |
江南嘉捷 |
0.01% |
6.27 |
55.11 |
0.01% |
--- |
306 |
601999 |
出版传媒 |
0.01% |
6.73 |
61.38 |
0.01% |
--- |
307 |
603100 |
川仪股份 |
0.01% |
5.07 |
58.86 |
0.01% |
--- |
308 |
000570 |
苏常柴A |
0.00% |
2.96 |
20.72 |
0.00% |
--- |
309 |
000708 |
中信特钢 |
0.00% |
1.92 |
22.27 |
0.00% |
--- |
310 |
002014 |
永新股份 |
0.00% |
1.67 |
21.06 |
0.00% |
--- |
311 |
002361 |
神剑股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
312 |
002540 |
亚太科技 |
0.00% |
2.98 |
21.04 |
0.00% |
--- |
313 |
002856 |
美芝股份 |
0.00% |
0.12 |
3.92 |
0.00% |
--- |
314 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
315 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.00% |
--- |
316 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
317 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
318 |
300046 |
台基股份 |
0.00% |
1.17 |
21.88 |
0.00% |
--- |
319 |
300345 |
华民股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
320 |
300610 |
晨化股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
321 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.00% |
--- |
322 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.00% |
--- |
323 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
324 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
325 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
326 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
327 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
328 |
600302 |
标准股份 |
0.00% |
2.67 |
22.16 |
0.00% |
--- |
329 |
601228 |
广州港 |
0.00% |
3.29 |
28.37 |
0.00% |
--- |
330 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
331 |
603138 |
海量数据 |
0.00% |
0.04 |
1.89 |
0.00% |
--- |
332 |
603197 |
保隆科技 |
0.00% |
0.11 |
5.76 |
0.00% |
--- |
333 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
334 |
603238 |
诺邦股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
335 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
336 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
337 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
338 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
339 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
340 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
341 |
603501 |
韦尔股份 |
0.00% |
0.17 |
3.34 |
0.00% |
--- |
342 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
343 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
344 |
603626 |
科森科技 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
345 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
346 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
347 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
348 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
349 |
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 |
000032 |
深桑达A |
1.06% |
577.37 |
9070.43 |
1.21% |
0.00 (0.00%) |
2 |
002398 |
垒知集团 |
1.05% |
622.14 |
9002.33 |
1.20% |
0.00 (0.00%) |
3 |
002060 |
粤水电 |
1.04% |
1055.13 |
8979.16 |
1.20% |
0.00 (0.00%) |
4 |
002076 |
ST雪莱 |
0.97% |
587.74 |
8328.28 |
1.11% |
0.00 (0.00%) |
5 |
300214 |
日科化学 |
0.97% |
1005.49 |
8305.33 |
1.11% |
0.00 (0.00%) |
6 |
002666 |
德联集团 |
0.94% |
1021.01 |
8086.44 |
1.08% |
0.00 (0.00%) |
7 |
600117 |
西宁特钢 |
0.94% |
1320.01 |
8118.05 |
1.08% |
-185.31 (-14.04%) |
8 |
600461 |
洪城环境 |
0.94% |
1062.76 |
8108.86 |
1.08% |
0.00 (0.00%) |
9 |
300138 |
晨光生物 |
0.92% |
420.01 |
7917.26 |
1.06% |
-41.52 (-9.89%) |
10 |
600792 |
云煤能源 |
0.92% |
1450.01 |
7902.53 |
1.05% |
-18.09 (-1.25%) |
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 |
000032 |
深桑达A |
1.06% |
577.37 |
9070.43 |
1.21% |
0.00 (0.00%) |
2 |
002398 |
垒知集团 |
1.05% |
622.14 |
9002.33 |
1.20% |
0.00 (0.00%) |
3 |
002060 |
粤水电 |
1.04% |
1055.13 |
8979.16 |
1.20% |
0.00 (0.00%) |
4 |
002076 |
ST雪莱 |
0.97% |
587.74 |
8328.28 |
1.11% |
0.00 (0.00%) |
5 |
300214 |
日科化学 |
0.97% |
1005.49 |
8305.33 |
1.11% |
0.00 (0.00%) |
6 |
002666 |
德联集团 |
0.94% |
1021.01 |
8086.44 |
1.08% |
0.00 (0.00%) |
7 |
600117 |
西宁特钢 |
0.94% |
1320.01 |
8118.05 |
1.08% |
-185.31 (-14.04%) |
8 |
600461 |
洪城环境 |
0.94% |
1062.76 |
8108.86 |
1.08% |
0.00 (0.00%) |
9 |
300138 |
晨光生物 |
0.92% |
420.01 |
7917.26 |
1.06% |
-41.52 (-9.89%) |
10 |
600792 |
云煤能源 |
0.92% |
1450.01 |
7902.53 |
1.05% |
-18.09 (-1.25%) |
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 |
002169 |
智光电气 |
0.90% |
432.57 |
9862.50 |
1.07% |
新增 |
2 |
002136 |
安纳达 |
0.85% |
536.19 |
9286.76 |
1.00% |
新增 |
3 |
002591 |
恒大高新 |
0.85% |
524.81 |
9257.66 |
1.00% |
新增 |
4 |
600727 |
鲁北化工 |
0.84% |
863.08 |
9174.55 |
0.99% |
新增 |
5 |
300214 |
日科化学 |
0.83% |
1005.49 |
9069.50 |
0.98% |
321.81 (32.00%) |
6 |
300313 |
ST天山 |
0.83% |
477.43 |
9071.14 |
0.98% |
新增 |
7 |
002066 |
瑞泰科技 |
0.82% |
474.23 |
8991.46 |
0.97% |
新增 |
8 |
002107 |
沃华医药 |
0.82% |
541.51 |
8940.28 |
0.97% |
新增 |
9 |
600385 |
*ST金泰 |
0.82% |
379.06 |
9025.43 |
0.97% |
新增 |
10 |
600889 |
南京化纤 |
0.82% |
679.07 |
8929.72 |
0.96% |
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 |
002169 |
智光电气 |
0.90% |
432.57 |
9862.50 |
1.07% |
新增 |
2 |
002136 |
安纳达 |
0.85% |
536.19 |
9286.76 |
1.00% |
新增 |
3 |
002591 |
恒大高新 |
0.85% |
524.81 |
9257.66 |
1.00% |
新增 |
4 |
600727 |
鲁北化工 |
0.84% |
863.08 |
9174.55 |
0.99% |
新增 |
5 |
300214 |
日科化学 |
0.83% |
1005.49 |
9069.50 |
0.98% |
321.81 (32.00%) |
6 |
300313 |
ST天山 |
0.83% |
477.43 |
9071.14 |
0.98% |
新增 |
7 |
002066 |
瑞泰科技 |
0.82% |
474.23 |
8991.46 |
0.97% |
新增 |
8 |
002107 |
沃华医药 |
0.82% |
541.51 |
8940.28 |
0.97% |
新增 |
9 |
600385 |
*ST金泰 |
0.82% |
379.06 |
9025.43 |
0.97% |
新增 |
10 |
600889 |
南京化纤 |
0.82% |
679.07 |
8929.72 |
0.96% |
新增 |
11 |
002088 |
鲁阳节能 |
0.81% |
457.44 |
8897.30 |
0.96% |
--- |
12 |
002295 |
精艺股份 |
0.81% |
490.97 |
8852.26 |
0.96% |
--- |
13 |
300275 |
梅安森 |
0.81% |
403.93 |
8838.03 |
0.95% |
--- |
14 |
000713 |
丰乐种业 |
0.80% |
747.28 |
8705.84 |
0.94% |
--- |
15 |
002702 |
海欣食品 |
0.80% |
457.74 |
8715.38 |
0.94% |
--- |
16 |
600156 |
华升股份 |
0.80% |
729.12 |
8705.68 |
0.94% |
--- |
17 |
600615 |
*ST丰华 |
0.80% |
414.77 |
8726.80 |
0.94% |
--- |
18 |
600766 |
*ST园城 |
0.80% |
500.23 |
8744.04 |
0.94% |
--- |
19 |
600778 |
友好集团 |
0.80% |
776.59 |
8744.37 |
0.94% |
--- |
20 |
000032 |
深桑达A |
0.79% |
577.37 |
8625.86 |
0.93% |
--- |
21 |
002487 |
大金重工 |
0.79% |
962.17 |
8688.35 |
0.94% |
--- |
22 |
600279 |
重庆港九 |
0.79% |
1196.82 |
8641.07 |
0.93% |
--- |
23 |
603002 |
宏昌电子 |
0.79% |
1296.33 |
8607.66 |
0.93% |
--- |
24 |
000619 |
海螺型材 |
0.78% |
707.59 |
8547.73 |
0.92% |
--- |
25 |
000666 |
经纬纺机 |
0.78% |
401.63 |
8582.80 |
0.93% |
--- |
26 |
000702 |
正虹科技 |
0.78% |
628.69 |
8550.24 |
0.92% |
--- |
27 |
002532 |
天山铝业 |
0.78% |
564.98 |
8531.17 |
0.92% |
--- |
28 |
002666 |
德联集团 |
0.78% |
1021.01 |
8515.26 |
0.92% |
--- |
29 |
300258 |
精锻科技 |
0.78% |
585.63 |
8585.38 |
0.93% |
--- |
30 |
600792 |
云煤能源 |
0.78% |
1468.10 |
8500.27 |
0.92% |
--- |
31 |
600984 |
建设机械 |
0.78% |
975.06 |
8522.01 |
0.92% |
--- |
32 |
002321 |
*ST华英 |
0.77% |
784.55 |
8402.56 |
0.91% |
--- |
33 |
002361 |
神剑股份 |
0.77% |
1202.30 |
8416.13 |
0.91% |
--- |
34 |
002398 |
垒知集团 |
0.77% |
622.14 |
8448.63 |
0.91% |
--- |
35 |
002457 |
青龙管业 |
0.77% |
726.88 |
8439.13 |
0.91% |
--- |
36 |
300041 |
回天新材 |
0.77% |
674.24 |
8421.22 |
0.91% |
--- |
37 |
300067 |
安诺其 |
0.77% |
980.02 |
8428.22 |
0.91% |
--- |
38 |
300138 |
晨光生物 |
0.77% |
461.54 |
8413.85 |
0.91% |
--- |
39 |
300305 |
裕兴股份 |
0.77% |
657.03 |
8475.63 |
0.92% |
--- |
40 |
600117 |
西宁特钢 |
0.77% |
1505.32 |
8444.83 |
0.91% |
--- |
41 |
600359 |
新农开发 |
0.77% |
895.96 |
8413.08 |
0.91% |
--- |
42 |
600479 |
千金药业 |
0.77% |
532.96 |
8404.79 |
0.91% |
--- |
43 |
600513 |
联环药业 |
0.77% |
481.88 |
8413.56 |
0.91% |
--- |
44 |
600560 |
金自天正 |
0.77% |
515.12 |
8432.56 |
0.91% |
--- |
45 |
600665 |
天地源 |
0.77% |
1584.02 |
8411.17 |
0.91% |
--- |
46 |
600731 |
湖南海利 |
0.77% |
794.74 |
8392.43 |
0.91% |
--- |
47 |
300154 |
瑞凌股份 |
0.76% |
811.41 |
8341.27 |
0.90% |
--- |
48 |
600791 |
京能置业 |
0.76% |
1008.24 |
8267.60 |
0.89% |
--- |
49 |
601137 |
博威合金 |
0.76% |
633.37 |
8278.15 |
0.89% |
--- |
50 |
002020 |
京新药业 |
0.75% |
728.78 |
8249.75 |
0.89% |
--- |
51 |
002119 |
康强电子 |
0.75% |
393.89 |
8153.51 |
0.88% |
--- |
52 |
002160 |
常铝股份 |
0.75% |
860.17 |
8206.02 |
0.89% |
--- |
53 |
002381 |
双箭股份 |
0.75% |
701.32 |
8184.42 |
0.88% |
--- |
54 |
300112 |
万讯自控 |
0.75% |
575.10 |
8218.22 |
0.89% |
--- |
55 |
600203 |
福日电子 |
0.75% |
695.63 |
8166.68 |
0.88% |
--- |
56 |
600326 |
西藏天路 |
0.75% |
968.47 |
8193.30 |
0.88% |
--- |
57 |
600405 |
动力源 |
0.75% |
738.28 |
8246.58 |
0.89% |
--- |
58 |
000530 |
冰山冷热 |
0.74% |
741.62 |
8054.03 |
0.87% |
--- |
59 |
000700 |
模塑科技 |
0.74% |
973.36 |
8127.55 |
0.88% |
--- |
60 |
000880 |
潍柴重机 |
0.74% |
577.96 |
8097.25 |
0.87% |
--- |
61 |
002060 |
粤水电 |
0.74% |
1055.13 |
8124.50 |
0.88% |
--- |
62 |
002187 |
广百股份 |
0.74% |
577.17 |
8149.70 |
0.88% |
--- |
63 |
002438 |
江苏神通 |
0.74% |
390.04 |
8073.90 |
0.87% |
--- |
64 |
002536 |
飞龙股份 |
0.74% |
573.96 |
8104.28 |
0.88% |
--- |
65 |
002593 |
日上集团 |
0.74% |
1096.40 |
8069.53 |
0.87% |
--- |
66 |
300272 |
开能健康 |
0.74% |
550.71 |
8062.45 |
0.87% |
--- |
67 |
300312 |
*ST邦讯 |
0.74% |
564.64 |
8057.42 |
0.87% |
--- |
68 |
600461 |
洪城环境 |
0.74% |
1062.76 |
8087.61 |
0.87% |
--- |
69 |
000955 |
欣龙控股 |
0.73% |
1043.37 |
7992.20 |
0.86% |
--- |
70 |
002054 |
德美化工 |
0.73% |
732.30 |
8025.96 |
0.87% |
--- |
71 |
002076 |
ST雪莱 |
0.73% |
587.74 |
7952.12 |
0.86% |
--- |
72 |
002403 |
爱仕达 |
0.73% |
543.88 |
7951.47 |
0.86% |
--- |
73 |
002454 |
松芝股份 |
0.73% |
584.67 |
7969.11 |
0.86% |
--- |
74 |
300289 |
利德曼 |
0.73% |
641.25 |
7983.56 |
0.86% |
--- |
75 |
300290 |
荣科科技 |
0.73% |
573.18 |
7990.15 |
0.86% |
--- |
76 |
600738 |
丽尚国潮 |
0.73% |
842.73 |
8031.26 |
0.87% |
--- |
77 |
600980 |
北矿科技 |
0.73% |
325.40 |
8004.74 |
0.86% |
--- |
78 |
000590 |
启迪药业 |
0.72% |
399.50 |
7850.20 |
0.85% |
--- |
79 |
002406 |
远东传动 |
0.72% |
930.51 |
7927.94 |
0.86% |
--- |
80 |
300049 |
福瑞股份 |
0.72% |
377.19 |
7902.06 |
0.85% |
--- |
81 |
300464 |
星徽股份 |
0.72% |
433.15 |
7853.03 |
0.85% |
--- |
82 |
600193 |
创兴资源 |
0.72% |
761.50 |
7904.34 |
0.85% |
--- |
83 |
600218 |
全柴动力 |
0.72% |
726.86 |
7828.24 |
0.85% |
--- |
84 |
600573 |
惠泉啤酒 |
0.72% |
503.27 |
7825.88 |
0.85% |
--- |
85 |
600463 |
空港股份 |
0.71% |
522.97 |
7807.87 |
0.84% |
--- |
86 |
002520 |
日发精机 |
0.70% |
643.07 |
7620.41 |
0.82% |
--- |
87 |
300141 |
和顺电气 |
0.70% |
329.55 |
7708.11 |
0.83% |
--- |
88 |
300328 |
宜安科技 |
0.70% |
655.66 |
7690.90 |
0.83% |
--- |
89 |
300329 |
海伦钢琴 |
0.70% |
476.28 |
7668.11 |
0.83% |
--- |
90 |
300045 |
华力创通 |
0.69% |
569.95 |
7563.22 |
0.82% |
--- |
91 |
300220 |
金运激光 |
0.69% |
259.74 |
7553.30 |
0.82% |
--- |
92 |
002248 |
华东数控 |
0.68% |
645.63 |
7444.14 |
0.80% |
--- |
93 |
300162 |
雷曼光电 |
0.68% |
517.69 |
7403.00 |
0.80% |
--- |
94 |
300279 |
和晶科技 |
0.68% |
169.85 |
7388.54 |
0.80% |
--- |
95 |
300479 |
神思电子 |
0.68% |
292.77 |
7486.12 |
0.81% |
--- |
96 |
002677 |
浙江美大 |
0.67% |
625.09 |
7313.51 |
0.79% |
--- |
97 |
300013 |
新宁物流 |
0.67% |
568.53 |
7351.12 |
0.79% |
--- |
98 |
300139 |
晓程科技 |
0.67% |
540.07 |
7317.92 |
0.79% |
--- |
99 |
603688 |
石英股份 |
0.67% |
328.78 |
7374.49 |
0.80% |
--- |
100 |
002420 |
毅昌股份 |
0.66% |
717.51 |
7239.63 |
0.78% |
--- |
101 |
600128 |
弘业股份 |
0.66% |
473.96 |
7208.94 |
0.78% |
--- |
102 |
002682 |
龙洲股份 |
0.65% |
511.86 |
7155.86 |
0.77% |
--- |
103 |
600982 |
宁波能源 |
0.65% |
1298.20 |
7140.12 |
0.77% |
--- |
104 |
300150 |
世纪瑞尔 |
0.64% |
698.35 |
6962.60 |
0.75% |
--- |
105 |
000411 |
英特集团 |
0.63% |
313.40 |
6926.03 |
0.75% |
--- |
106 |
300235 |
方直科技 |
0.61% |
287.59 |
6723.85 |
0.73% |
--- |
107 |
600365 |
ST通葡 |
0.61% |
599.31 |
6730.21 |
0.73% |
--- |
108 |
603399 |
吉翔股份 |
0.59% |
575.88 |
6455.61 |
0.70% |
--- |
109 |
300200 |
高盟新材 |
0.55% |
338.96 |
6067.44 |
0.66% |
--- |
110 |
300387 |
富邦股份 |
0.52% |
183.61 |
5636.81 |
0.61% |
--- |
111 |
300243 |
瑞丰高材 |
0.47% |
335.27 |
5089.38 |
0.55% |
--- |
112 |
002115 |
三维通信 |
0.39% |
400.18 |
4213.89 |
0.46% |
--- |
113 |
002578 |
闽发铝业 |
0.38% |
346.94 |
4125.13 |
0.45% |
--- |
114 |
002725 |
跃岭股份 |
0.33% |
159.06 |
3586.73 |
0.39% |
--- |
115 |
300120 |
经纬辉开 |
0.33% |
230.00 |
3590.32 |
0.39% |
--- |
116 |
300050 |
世纪鼎利 |
0.32% |
268.10 |
3514.83 |
0.38% |
--- |
117 |
300227 |
光韵达 |
0.29% |
126.01 |
3137.60 |
0.34% |
--- |
118 |
300223 |
北京君正 |
0.19% |
43.84 |
2121.86 |
0.23% |
--- |
119 |
002363 |
隆基机械 |
0.11% |
92.26 |
1153.19 |
0.12% |
--- |
120 |
002240 |
盛新锂能 |
0.06% |
55.98 |
647.74 |
0.07% |
--- |
121 |
600833 |
第一医药 |
0.06% |
30.01 |
616.68 |
0.07% |
--- |
122 |
000589 |
贵州轮胎 |
0.04% |
80.00 |
477.61 |
0.05% |
--- |
123 |
600397 |
安源煤业 |
0.02% |
50.00 |
258.02 |
0.03% |
--- |
124 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
125 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
126 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
127 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
128 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
129 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
130 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
131 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
132 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
133 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
134 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
135 |
600979 |
广安爱众 |
0.00% |
3.94 |
31.19 |
0.00% |
--- |
136 |
600996 |
贵广网络 |
0.00% |
1.25 |
23.49 |
0.00% |
--- |
137 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
138 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
139 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
140 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
141 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
142 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
143 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
144 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
145 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
146 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.00% |
--- |
147 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
148 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
149 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
150 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.00% |
--- |
151 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
152 |
603878 |
武进不锈 |
0.00% |
0.20 |
8.00 |
0.00% |
--- |
153 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
154 |
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 |
000953 |
河化股份 |
0.86% |
424.98 |
6374.70 |
1.05% |
新增 |
2 |
600979 |
广安爱众 |
0.80% |
800.00 |
5928.02 |
0.98% |
223.15 (27.89%) |
3 |
300132 |
青松股份 |
0.79% |
530.01 |
5909.56 |
0.97% |
104.70 (19.75%) |
4 |
002240 |
盛新锂能 |
0.78% |
491.23 |
5771.92 |
0.95% |
新增 |
5 |
002719 |
*ST麦趣 |
0.78% |
104.28 |
5796.92 |
0.96% |
24.82 (23.80%) |
6 |
600847 |
万里股份 |
0.78% |
175.86 |
5792.83 |
0.96% |
新增 |
7 |
002693 |
双成药业 |
0.77% |
465.00 |
5766.03 |
0.95% |
新增 |
8 |
300214 |
日科化学 |
0.77% |
683.68 |
5729.25 |
0.95% |
229.51 (33.57%) |
9 |
600833 |
第一医药 |
0.77% |
309.20 |
5701.57 |
0.94% |
新增 |
10 |
600746 |
江苏索普 |
0.76% |
436.21 |
5692.57 |
0.94% |
80.00 (18.34%) |
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 |
000953 |
河化股份 |
0.86% |
424.98 |
6374.70 |
1.05% |
新增 |
2 |
600979 |
广安爱众 |
0.80% |
800.00 |
5928.02 |
0.98% |
223.15 (27.89%) |
3 |
300132 |
青松股份 |
0.79% |
530.01 |
5909.56 |
0.97% |
104.70 (19.75%) |
4 |
002240 |
盛新锂能 |
0.78% |
491.23 |
5771.92 |
0.95% |
新增 |
5 |
002719 |
*ST麦趣 |
0.78% |
104.28 |
5796.92 |
0.96% |
24.82 (23.80%) |
6 |
600847 |
万里股份 |
0.78% |
175.86 |
5792.83 |
0.96% |
新增 |
7 |
002693 |
双成药业 |
0.77% |
465.00 |
5766.03 |
0.95% |
新增 |
8 |
300214 |
日科化学 |
0.77% |
683.68 |
5729.25 |
0.95% |
229.51 (33.57%) |
9 |
600833 |
第一医药 |
0.77% |
309.20 |
5701.57 |
0.94% |
新增 |
10 |
600746 |
江苏索普 |
0.76% |
436.21 |
5692.57 |
0.94% |
80.00 (18.34%) |
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 |
601137 |
博威合金 |
1.36% |
467.01 |
6262.58 |
1.61% |
新增 |
2 |
600459 |
贵研铂业 |
1.04% |
160.01 |
4781.03 |
1.23% |
新增 |
3 |
002521 |
齐峰新材 |
0.94% |
380.51 |
4353.05 |
1.12% |
新增 |
4 |
300210 |
森远股份 |
0.93% |
239.79 |
4287.40 |
1.10% |
新增 |
5 |
300303 |
聚飞光电 |
0.91% |
439.75 |
4182.02 |
1.08% |
新增 |
6 |
600203 |
福日电子 |
0.91% |
303.05 |
4182.04 |
1.08% |
新增 |
7 |
002351 |
漫步者 |
0.90% |
320.00 |
4147.26 |
1.07% |
新增 |
8 |
300102 |
乾照光电 |
0.89% |
454.99 |
4131.27 |
1.06% |
新增 |
9 |
300213 |
佳讯飞鸿 |
0.89% |
145.27 |
4102.33 |
1.05% |
新增 |
10 |
000532 |
华金资本 |
0.87% |
221.78 |
4027.48 |
1.04% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601137 |
博威合金 |
1.36% |
467.01 |
6262.58 |
1.61% |
新增 |
2 |
600459 |
贵研铂业 |
1.04% |
160.01 |
4781.03 |
1.23% |
新增 |
3 |
002521 |
齐峰新材 |
0.94% |
380.51 |
4353.05 |
1.12% |
新增 |
4 |
300210 |
森远股份 |
0.93% |
239.79 |
4287.40 |
1.10% |
新增 |
5 |
300303 |
聚飞光电 |
0.91% |
439.75 |
4182.02 |
1.08% |
新增 |
6 |
600203 |
福日电子 |
0.91% |
303.05 |
4182.04 |
1.08% |
新增 |
7 |
002351 |
漫步者 |
0.90% |
320.00 |
4147.26 |
1.07% |
新增 |
8 |
300102 |
乾照光电 |
0.89% |
454.99 |
4131.27 |
1.06% |
新增 |
9 |
300213 |
佳讯飞鸿 |
0.89% |
145.27 |
4102.33 |
1.05% |
新增 |
10 |
000532 |
华金资本 |
0.87% |
221.78 |
4027.48 |
1.04% |
新增 |
11 |
300337 |
银邦股份 |
0.87% |
511.28 |
4023.77 |
1.03% |
--- |
12 |
002182 |
云海金属 |
0.86% |
199.60 |
3972.12 |
1.02% |
--- |
13 |
002401 |
中远海科 |
0.86% |
216.67 |
3973.73 |
1.02% |
--- |
14 |
002669 |
康达新材 |
0.86% |
163.14 |
3948.00 |
1.02% |
--- |
15 |
300320 |
海达股份 |
0.86% |
300.49 |
3957.44 |
1.02% |
--- |
16 |
000903 |
云内动力 |
0.85% |
486.83 |
3909.28 |
1.01% |
--- |
17 |
002350 |
北京科锐 |
0.85% |
194.53 |
3929.54 |
1.01% |
--- |
18 |
300279 |
和晶科技 |
0.85% |
82.42 |
3914.23 |
1.01% |
--- |
19 |
002719 |
*ST麦趣 |
0.84% |
79.46 |
3860.16 |
0.99% |
--- |
20 |
002320 |
海峡股份 |
0.83% |
247.31 |
3850.65 |
0.99% |
--- |
21 |
300112 |
万讯自控 |
0.83% |
233.37 |
3836.56 |
0.99% |
--- |
22 |
300275 |
梅安森 |
0.83% |
169.61 |
3848.56 |
0.99% |
--- |
23 |
600523 |
贵航股份 |
0.83% |
206.21 |
3831.30 |
0.99% |
--- |
24 |
600698 |
湖南天雁 |
0.83% |
646.07 |
3824.76 |
0.98% |
--- |
25 |
002438 |
江苏神通 |
0.82% |
173.78 |
3803.97 |
0.98% |
--- |
26 |
002666 |
德联集团 |
0.82% |
407.85 |
3768.54 |
0.97% |
--- |
27 |
300103 |
达刚控股 |
0.82% |
202.02 |
3777.69 |
0.97% |
--- |
28 |
300200 |
高盟新材 |
0.82% |
232.62 |
3791.73 |
0.98% |
--- |
29 |
002540 |
亚太科技 |
0.81% |
427.00 |
3723.44 |
0.96% |
--- |
30 |
300387 |
富邦股份 |
0.81% |
132.56 |
3732.88 |
0.96% |
--- |
31 |
603688 |
石英股份 |
0.81% |
180.67 |
3761.47 |
0.97% |
--- |
32 |
000948 |
南天信息 |
0.80% |
190.99 |
3688.04 |
0.95% |
--- |
33 |
002115 |
三维通信 |
0.80% |
319.48 |
3670.85 |
0.94% |
--- |
34 |
002231 |
奥维通信 |
0.80% |
239.40 |
3701.20 |
0.95% |
--- |
35 |
300120 |
经纬辉开 |
0.80% |
247.54 |
3671.04 |
0.94% |
--- |
36 |
300235 |
方直科技 |
0.80% |
148.23 |
3683.44 |
0.95% |
--- |
37 |
600148 |
长春一东 |
0.80% |
166.90 |
3676.72 |
0.95% |
--- |
38 |
002017 |
东信和平 |
0.79% |
254.25 |
3661.14 |
0.94% |
--- |
39 |
002159 |
三特索道 |
0.79% |
143.43 |
3641.80 |
0.94% |
--- |
40 |
002532 |
天山铝业 |
0.79% |
243.47 |
3652.04 |
0.94% |
--- |
41 |
300258 |
精锻科技 |
0.79% |
225.66 |
3646.61 |
0.94% |
--- |
42 |
600218 |
全柴动力 |
0.79% |
354.96 |
3627.65 |
0.93% |
--- |
43 |
002088 |
鲁阳节能 |
0.78% |
231.72 |
3605.56 |
0.93% |
--- |
44 |
002578 |
闽发铝业 |
0.78% |
382.44 |
3606.42 |
0.93% |
--- |
45 |
002725 |
跃岭股份 |
0.78% |
157.37 |
3611.57 |
0.93% |
--- |
46 |
300050 |
世纪鼎利 |
0.78% |
249.39 |
3588.77 |
0.92% |
--- |
47 |
300301 |
长方集团 |
0.78% |
426.53 |
3612.68 |
0.93% |
--- |
48 |
600353 |
旭光电子 |
0.78% |
436.24 |
3607.73 |
0.93% |
--- |
49 |
000663 |
*ST永林 |
0.77% |
276.32 |
3558.95 |
0.92% |
--- |
50 |
000922 |
佳电股份 |
0.77% |
368.06 |
3570.15 |
0.92% |
--- |
51 |
002160 |
常铝股份 |
0.77% |
405.35 |
3550.86 |
0.91% |
--- |
52 |
300137 |
先河环保 |
0.77% |
241.76 |
3575.63 |
0.92% |
--- |
53 |
300139 |
晓程科技 |
0.77% |
243.07 |
3575.54 |
0.92% |
--- |
54 |
300150 |
世纪瑞尔 |
0.77% |
327.41 |
3545.87 |
0.91% |
--- |
55 |
300344 |
立方数科 |
0.77% |
299.46 |
3539.56 |
0.91% |
--- |
56 |
300357 |
我武生物 |
0.77% |
94.71 |
3566.90 |
0.92% |
--- |
57 |
600051 |
宁波联合 |
0.77% |
344.21 |
3538.50 |
0.91% |
--- |
58 |
600513 |
联环药业 |
0.77% |
185.11 |
3563.42 |
0.92% |
--- |
59 |
600985 |
淮北矿业 |
0.77% |
322.65 |
3555.62 |
0.91% |
--- |
60 |
000605 |
渤海股份 |
0.76% |
191.98 |
3488.34 |
0.90% |
--- |
61 |
000713 |
丰乐种业 |
0.76% |
332.08 |
3493.44 |
0.90% |
--- |
62 |
002363 |
隆基机械 |
0.76% |
271.04 |
3528.96 |
0.91% |
--- |
63 |
002412 |
汉森制药 |
0.76% |
197.56 |
3500.75 |
0.90% |
--- |
64 |
300214 |
日科化学 |
0.76% |
454.17 |
3497.09 |
0.90% |
--- |
65 |
600128 |
弘业股份 |
0.76% |
273.60 |
3510.30 |
0.90% |
--- |
66 |
600621 |
华鑫股份 |
0.76% |
348.50 |
3491.97 |
0.90% |
--- |
67 |
600746 |
江苏索普 |
0.76% |
356.21 |
3501.57 |
0.90% |
--- |
68 |
601999 |
出版传媒 |
0.76% |
370.37 |
3525.93 |
0.91% |
--- |
69 |
000032 |
深桑达A |
0.75% |
225.89 |
3453.80 |
0.89% |
--- |
70 |
002060 |
粤水电 |
0.75% |
506.20 |
3477.62 |
0.89% |
--- |
71 |
002295 |
精艺股份 |
0.75% |
220.82 |
3466.80 |
0.89% |
--- |
72 |
002457 |
青龙管业 |
0.75% |
338.85 |
3480.00 |
0.89% |
--- |
73 |
002487 |
大金重工 |
0.75% |
390.53 |
3456.22 |
0.89% |
--- |
74 |
300138 |
晨光生物 |
0.75% |
206.06 |
3441.22 |
0.88% |
--- |
75 |
300164 |
通源石油 |
0.75% |
436.53 |
3474.80 |
0.89% |
--- |
76 |
600962 |
国投中鲁 |
0.75% |
253.50 |
3465.29 |
0.89% |
--- |
77 |
000420 |
吉林化纤 |
0.74% |
511.61 |
3417.56 |
0.88% |
--- |
78 |
000756 |
新华制药 |
0.74% |
318.56 |
3418.11 |
0.88% |
--- |
79 |
002142 |
宁波银行 |
0.74% |
229.56 |
3392.87 |
0.87% |
--- |
80 |
002144 |
宏达高科 |
0.74% |
174.66 |
3433.86 |
0.88% |
--- |
81 |
300132 |
青松股份 |
0.74% |
425.31 |
3419.46 |
0.88% |
--- |
82 |
600121 |
郑州煤电 |
0.74% |
716.29 |
3438.19 |
0.88% |
--- |
83 |
600397 |
安源煤业 |
0.74% |
777.84 |
3438.07 |
0.88% |
--- |
84 |
600512 |
腾达建设 |
0.74% |
828.30 |
3396.01 |
0.87% |
--- |
85 |
600781 |
ST辅仁 |
0.74% |
196.41 |
3423.51 |
0.88% |
--- |
86 |
600791 |
京能置业 |
0.74% |
491.54 |
3416.18 |
0.88% |
--- |
87 |
600888 |
新疆众和 |
0.74% |
482.58 |
3435.96 |
0.88% |
--- |
88 |
600979 |
广安爱众 |
0.74% |
576.85 |
3403.44 |
0.88% |
--- |
89 |
603123 |
翠微股份 |
0.74% |
405.20 |
3436.07 |
0.88% |
--- |
90 |
002420 |
毅昌股份 |
0.73% |
389.57 |
3389.27 |
0.87% |
--- |
91 |
002677 |
浙江美大 |
0.73% |
310.69 |
3374.09 |
0.87% |
--- |
92 |
600097 |
开创国际 |
0.73% |
219.35 |
3358.27 |
0.86% |
--- |
93 |
600239 |
*ST云城 |
0.73% |
728.71 |
3381.21 |
0.87% |
--- |
94 |
600326 |
西藏天路 |
0.73% |
421.24 |
3378.32 |
0.87% |
--- |
95 |
000753 |
漳州发展 |
0.72% |
743.99 |
3325.63 |
0.86% |
--- |
96 |
000809 |
铁岭新城 |
0.72% |
761.17 |
3326.29 |
0.86% |
--- |
97 |
300227 |
光韵达 |
0.72% |
140.46 |
3341.50 |
0.86% |
--- |
98 |
600615 |
*ST丰华 |
0.72% |
185.29 |
3314.80 |
0.85% |
--- |
99 |
600853 |
龙建股份 |
0.72% |
646.90 |
3331.54 |
0.86% |
--- |
100 |
600860 |
京城股份 |
0.68% |
373.00 |
3144.38 |
0.81% |
--- |
101 |
300334 |
津膜科技 |
0.66% |
167.82 |
3029.14 |
0.78% |
--- |
102 |
002291 |
星期六 |
0.55% |
184.06 |
2556.58 |
0.66% |
--- |
103 |
000537 |
广宇发展 |
0.51% |
292.27 |
2341.10 |
0.60% |
--- |
104 |
000610 |
西安旅游 |
0.46% |
164.64 |
2115.62 |
0.54% |
--- |
105 |
300046 |
台基股份 |
0.45% |
94.87 |
2083.41 |
0.54% |
--- |
106 |
300265 |
通光线缆 |
0.43% |
161.67 |
2001.53 |
0.51% |
--- |
107 |
300223 |
北京君正 |
0.42% |
43.84 |
1928.96 |
0.50% |
--- |
108 |
000159 |
国际实业 |
0.40% |
240.69 |
1836.46 |
0.47% |
--- |
109 |
000608 |
阳光股份 |
0.39% |
339.49 |
1799.32 |
0.46% |
--- |
110 |
002110 |
三钢闽光 |
0.18% |
140.00 |
845.60 |
0.22% |
--- |
111 |
002507 |
涪陵榨菜 |
0.15% |
58.00 |
698.35 |
0.18% |
--- |
112 |
000524 |
岭南控股 |
0.11% |
39.20 |
512.74 |
0.13% |
--- |
113 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.02% |
--- |
114 |
000619 |
海螺型材 |
0.00% |
0.54 |
6.09 |
0.00% |
--- |
115 |
002012 |
凯恩股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
116 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
117 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
118 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
119 |
300180 |
华峰超纤 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
120 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
121 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
122 |
600113 |
浙江东日 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
123 |
601127 |
小康股份 |
0.00% |
0.87 |
20.68 |
0.01% |
--- |
124 |
601966 |
玲珑轮胎 |
0.00% |
1.53 |
19.91 |
0.01% |
--- |
125 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
126 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
127 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002291 |
星期六 |
0.94% |
215.97 |
2935.02 |
1.24% |
新增 |
2 |
600156 |
华升股份 |
0.92% |
249.13 |
2862.48 |
1.21% |
新增 |
3 |
000750 |
国海证券 |
0.88% |
234.16 |
2735.03 |
1.15% |
新增 |
4 |
000820 |
*ST节能 |
0.88% |
187.47 |
2731.40 |
1.15% |
新增 |
5 |
600891 |
退市秋林 |
0.87% |
293.27 |
2724.45 |
1.15% |
新增 |
6 |
002723 |
金莱特 |
0.86% |
135.72 |
2692.74 |
1.13% |
新增 |
7 |
300112 |
万讯自控 |
0.86% |
184.42 |
2677.78 |
1.13% |
新增 |
8 |
600326 |
西藏天路 |
0.82% |
289.63 |
2560.32 |
1.08% |
新增 |
9 |
600099 |
林海股份 |
0.81% |
232.95 |
2527.49 |
1.06% |
新增 |
10 |
600359 |
新农开发 |
0.80% |
261.22 |
2478.97 |
1.04% |
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 |
002291 |
星期六 |
0.94% |
215.97 |
2935.02 |
1.24% |
新增 |
2 |
600156 |
华升股份 |
0.92% |
249.13 |
2862.48 |
1.21% |
新增 |
3 |
000750 |
国海证券 |
0.88% |
234.16 |
2735.03 |
1.15% |
新增 |
4 |
000820 |
*ST节能 |
0.88% |
187.47 |
2731.40 |
1.15% |
新增 |
5 |
600891 |
退市秋林 |
0.87% |
293.27 |
2724.45 |
1.15% |
新增 |
6 |
002723 |
金莱特 |
0.86% |
135.72 |
2692.74 |
1.13% |
新增 |
7 |
300112 |
万讯自控 |
0.86% |
184.42 |
2677.78 |
1.13% |
新增 |
8 |
600326 |
西藏天路 |
0.82% |
289.63 |
2560.32 |
1.08% |
新增 |
9 |
600099 |
林海股份 |
0.81% |
232.95 |
2527.49 |
1.06% |
新增 |
10 |
600359 |
新农开发 |
0.80% |
261.22 |
2478.97 |
1.04% |
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 |
300275 |
梅安森 |
0.88% |
63.21 |
2300.84 |
1.09% |
新增 |
2 |
600774 |
汉商集团 |
0.81% |
79.41 |
2112.18 |
1.00% |
新增 |
3 |
000605 |
渤海股份 |
0.80% |
63.28 |
2087.58 |
0.99% |
新增 |
4 |
002232 |
启明信息 |
0.80% |
98.23 |
2090.33 |
0.99% |
新增 |
5 |
300089 |
文化长城 |
0.79% |
52.42 |
2072.16 |
0.99% |
新增 |
6 |
600117 |
西宁特钢 |
0.79% |
294.33 |
2051.47 |
0.98% |
新增 |
7 |
300100 |
双林股份 |
0.78% |
65.42 |
2048.94 |
0.97% |
新增 |
8 |
600520 |
文一科技 |
0.77% |
71.83 |
2002.59 |
0.95% |
新增 |
9 |
002134 |
天津普林 |
0.76% |
107.43 |
1987.53 |
0.94% |
新增 |
10 |
300304 |
云意电气 |
0.76% |
67.38 |
1994.31 |
0.95% |
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 |
300275 |
梅安森 |
0.88% |
63.21 |
2300.84 |
1.09% |
新增 |
2 |
600774 |
汉商集团 |
0.81% |
79.41 |
2112.18 |
1.00% |
新增 |
3 |
000605 |
渤海股份 |
0.80% |
63.28 |
2087.58 |
0.99% |
新增 |
4 |
002232 |
启明信息 |
0.80% |
98.23 |
2090.33 |
0.99% |
新增 |
5 |
300089 |
文化长城 |
0.79% |
52.42 |
2072.16 |
0.99% |
新增 |
6 |
600117 |
西宁特钢 |
0.79% |
294.33 |
2051.47 |
0.98% |
新增 |
7 |
300100 |
双林股份 |
0.78% |
65.42 |
2048.94 |
0.97% |
新增 |
8 |
600520 |
文一科技 |
0.77% |
71.83 |
2002.59 |
0.95% |
新增 |
9 |
002134 |
天津普林 |
0.76% |
107.43 |
1987.53 |
0.94% |
新增 |
10 |
300304 |
云意电气 |
0.76% |
67.38 |
1994.31 |
0.95% |
新增 |
11 |
000530 |
冰山冷热 |
0.75% |
103.66 |
1967.47 |
0.94% |
--- |
12 |
002677 |
浙江美大 |
0.75% |
89.31 |
1948.66 |
0.93% |
--- |
13 |
300121 |
阳谷华泰 |
0.75% |
121.22 |
1951.63 |
0.93% |
--- |
14 |
300265 |
通光线缆 |
0.75% |
126.15 |
1961.71 |
0.93% |
--- |
15 |
300270 |
中威电子 |
0.75% |
82.47 |
1966.18 |
0.93% |
--- |
16 |
600463 |
空港股份 |
0.75% |
105.39 |
1967.54 |
0.94% |
--- |
17 |
002017 |
东信和平 |
0.74% |
100.25 |
1944.85 |
0.92% |
--- |
18 |
300046 |
台基股份 |
0.74% |
69.44 |
1923.57 |
0.91% |
--- |
19 |
000798 |
中水渔业 |
0.73% |
140.97 |
1917.21 |
0.91% |
--- |
20 |
002579 |
中京电子 |
0.73% |
121.08 |
1899.67 |
0.90% |
--- |
21 |
600173 |
卧龙地产 |
0.73% |
190.23 |
1902.31 |
0.90% |
--- |
22 |
600225 |
*ST松江 |
0.73% |
226.46 |
1900.00 |
0.90% |
--- |
23 |
600706 |
曲江文旅 |
0.73% |
79.26 |
1901.46 |
0.90% |
--- |
24 |
601188 |
龙江交通 |
0.73% |
330.32 |
1909.25 |
0.91% |
--- |
25 |
000561 |
烽火电子 |
0.72% |
132.93 |
1884.89 |
0.90% |
--- |
26 |
002026 |
山东威达 |
0.72% |
106.03 |
1868.16 |
0.89% |
--- |
27 |
300239 |
东宝生物 |
0.72% |
101.98 |
1892.78 |
0.90% |
--- |
28 |
300357 |
我武生物 |
0.72% |
36.97 |
1874.41 |
0.89% |
--- |
29 |
600228 |
返利科技 |
0.72% |
115.83 |
1870.61 |
0.89% |
--- |
30 |
600233 |
圆通速递 |
0.72% |
75.06 |
1886.38 |
0.90% |
--- |
31 |
600858 |
银座股份 |
0.72% |
170.72 |
1888.13 |
0.90% |
--- |
32 |
000668 |
荣丰控股 |
0.71% |
63.41 |
1861.23 |
0.88% |
--- |
33 |
000862 |
银星能源 |
0.71% |
187.46 |
1846.45 |
0.88% |
--- |
34 |
000935 |
四川双马 |
0.71% |
234.34 |
1865.31 |
0.89% |
--- |
35 |
300330 |
华虹计通 |
0.71% |
86.38 |
1858.85 |
0.88% |
--- |
36 |
600802 |
福建水泥 |
0.71% |
166.60 |
1845.98 |
0.88% |
--- |
37 |
000420 |
吉林化纤 |
0.70% |
237.69 |
1818.29 |
0.86% |
--- |
38 |
000608 |
阳光股份 |
0.70% |
294.33 |
1824.87 |
0.87% |
--- |
39 |
000713 |
丰乐种业 |
0.70% |
139.84 |
1837.49 |
0.87% |
--- |
40 |
000756 |
新华制药 |
0.70% |
136.51 |
1830.56 |
0.87% |
--- |
41 |
002199 |
东晶电子 |
0.70% |
97.22 |
1818.11 |
0.86% |
--- |
42 |
002214 |
大立科技 |
0.70% |
114.81 |
1823.18 |
0.87% |
--- |
43 |
002403 |
爱仕达 |
0.70% |
115.46 |
1839.34 |
0.87% |
--- |
44 |
300323 |
华灿光电 |
0.70% |
179.62 |
1828.54 |
0.87% |
--- |
45 |
600178 |
东安动力 |
0.70% |
163.48 |
1835.88 |
0.87% |
--- |
46 |
601028 |
玉龙股份 |
0.70% |
195.49 |
1831.70 |
0.87% |
--- |
47 |
000570 |
苏常柴A |
0.69% |
166.16 |
1814.47 |
0.86% |
--- |
48 |
000856 |
冀东装备 |
0.69% |
124.26 |
1801.77 |
0.86% |
--- |
49 |
000903 |
云内动力 |
0.69% |
216.31 |
1795.37 |
0.85% |
--- |
50 |
000916 |
华北高速 |
0.69% |
300.14 |
1809.83 |
0.86% |
--- |
51 |
002225 |
濮耐股份 |
0.69% |
235.24 |
1799.57 |
0.86% |
--- |
52 |
002272 |
川润股份 |
0.69% |
162.24 |
1791.13 |
0.85% |
--- |
53 |
300087 |
荃银高科 |
0.69% |
155.56 |
1790.50 |
0.85% |
--- |
54 |
300320 |
海达股份 |
0.69% |
119.54 |
1814.67 |
0.86% |
--- |
55 |
600113 |
浙江东日 |
0.69% |
121.61 |
1802.29 |
0.86% |
--- |
56 |
600167 |
联美控股 |
0.69% |
90.15 |
1812.98 |
0.86% |
--- |
57 |
600213 |
亚星客车 |
0.69% |
120.49 |
1804.88 |
0.86% |
--- |
58 |
600505 |
西昌电力 |
0.69% |
164.67 |
1806.43 |
0.86% |
--- |
59 |
000419 |
通程控股 |
0.68% |
197.82 |
1780.38 |
0.85% |
--- |
60 |
000505 |
京粮控股 |
0.68% |
168.46 |
1785.68 |
0.85% |
--- |
61 |
000637 |
茂化实华 |
0.68% |
213.28 |
1765.96 |
0.84% |
--- |
62 |
000692 |
惠天热电 |
0.68% |
256.72 |
1784.20 |
0.85% |
--- |
63 |
002182 |
云海金属 |
0.68% |
110.41 |
1779.87 |
0.85% |
--- |
64 |
002213 |
大为股份 |
0.68% |
82.63 |
1764.95 |
0.84% |
--- |
65 |
002449 |
国星光电 |
0.68% |
105.38 |
1780.93 |
0.85% |
--- |
66 |
002532 |
天山铝业 |
0.68% |
115.68 |
1765.26 |
0.84% |
--- |
67 |
002725 |
跃岭股份 |
0.68% |
68.15 |
1778.62 |
0.85% |
--- |
68 |
300127 |
银河磁体 |
0.68% |
97.22 |
1767.47 |
0.84% |
--- |
69 |
300132 |
青松股份 |
0.68% |
176.77 |
1774.77 |
0.84% |
--- |
70 |
300180 |
华峰超纤 |
0.68% |
119.07 |
1775.35 |
0.84% |
--- |
71 |
300218 |
安利股份 |
0.68% |
101.38 |
1774.10 |
0.84% |
--- |
72 |
300258 |
精锻科技 |
0.68% |
99.50 |
1776.03 |
0.84% |
--- |
73 |
300260 |
新莱应材 |
0.68% |
52.25 |
1771.12 |
0.84% |
--- |
74 |
600218 |
全柴动力 |
0.68% |
131.59 |
1785.71 |
0.85% |
--- |
75 |
600241 |
ST时万 |
0.68% |
120.17 |
1777.32 |
0.84% |
--- |
76 |
600361 |
华联综超 |
0.68% |
221.29 |
1781.38 |
0.85% |
--- |
77 |
600506 |
*ST香梨 |
0.68% |
75.93 |
1779.15 |
0.85% |
--- |
78 |
600531 |
豫光金铅 |
0.68% |
107.05 |
1768.49 |
0.84% |
--- |
79 |
600791 |
京能置业 |
0.68% |
190.59 |
1787.77 |
0.85% |
--- |
80 |
600985 |
淮北矿业 |
0.68% |
129.45 |
1776.02 |
0.84% |
--- |
81 |
000159 |
国际实业 |
0.67% |
188.60 |
1753.97 |
0.83% |
--- |
82 |
000421 |
南京公用 |
0.67% |
181.87 |
1753.23 |
0.83% |
--- |
83 |
000665 |
湖北广电 |
0.67% |
88.99 |
1742.42 |
0.83% |
--- |
84 |
000716 |
黑芝麻 |
0.67% |
102.36 |
1742.17 |
0.83% |
--- |
85 |
002110 |
三钢闽光 |
0.67% |
246.67 |
1746.43 |
0.83% |
--- |
86 |
002374 |
中锐股份 |
0.67% |
103.85 |
1755.07 |
0.83% |
--- |
87 |
002430 |
杭氧股份 |
0.67% |
152.45 |
1753.18 |
0.83% |
--- |
88 |
002606 |
大连电瓷 |
0.67% |
97.48 |
1754.67 |
0.83% |
--- |
89 |
300375 |
鹏翎股份 |
0.67% |
72.47 |
1747.91 |
0.83% |
--- |
90 |
300387 |
富邦股份 |
0.67% |
57.10 |
1753.54 |
0.83% |
--- |
91 |
600235 |
民丰特纸 |
0.67% |
133.26 |
1747.02 |
0.83% |
--- |
92 |
600345 |
长江通信 |
0.67% |
73.07 |
1747.81 |
0.83% |
--- |
93 |
600833 |
第一医药 |
0.67% |
87.37 |
1761.39 |
0.84% |
--- |
94 |
601999 |
出版传媒 |
0.67% |
137.94 |
1751.83 |
0.83% |
--- |
95 |
603688 |
石英股份 |
0.67% |
72.71 |
1739.13 |
0.83% |
--- |
96 |
002012 |
凯恩股份 |
0.66% |
174.11 |
1713.20 |
0.81% |
--- |
97 |
002536 |
飞龙股份 |
0.66% |
26.08 |
1734.30 |
0.82% |
--- |
98 |
300138 |
晨光生物 |
0.66% |
81.45 |
1735.78 |
0.83% |
--- |
99 |
300305 |
裕兴股份 |
0.66% |
53.43 |
1736.33 |
0.83% |
--- |
100 |
600302 |
标准股份 |
0.66% |
164.94 |
1726.92 |
0.82% |
--- |
101 |
600665 |
天地源 |
0.66% |
223.36 |
1717.60 |
0.82% |
--- |
102 |
600281 |
太化股份 |
0.65% |
220.89 |
1705.27 |
0.81% |
--- |
103 |
600367 |
红星发展 |
0.65% |
133.38 |
1689.97 |
0.80% |
--- |
104 |
600523 |
贵航股份 |
0.65% |
76.08 |
1704.13 |
0.81% |
--- |
105 |
300050 |
世纪鼎利 |
0.64% |
46.80 |
1680.18 |
0.80% |
--- |
106 |
002142 |
宁波银行 |
0.63% |
106.17 |
1646.75 |
0.78% |
--- |
107 |
002231 |
奥维通信 |
0.63% |
100.50 |
1644.18 |
0.78% |
--- |
108 |
600758 |
辽宁能源 |
0.61% |
122.64 |
1593.07 |
0.76% |
--- |
109 |
600661 |
昂立教育 |
0.59% |
39.77 |
1535.46 |
0.73% |
--- |
110 |
002201 |
九鼎新材 |
0.58% |
95.24 |
1524.78 |
0.72% |
--- |
111 |
601518 |
吉林高速 |
0.54% |
304.80 |
1417.30 |
0.67% |
--- |
112 |
300306 |
远方信息 |
0.51% |
71.22 |
1329.65 |
0.63% |
--- |
113 |
300209 |
天泽信息 |
0.48% |
48.31 |
1256.65 |
0.60% |
--- |
114 |
002150 |
通润装备 |
0.46% |
95.62 |
1212.49 |
0.58% |
--- |
115 |
300148 |
天舟文化 |
0.41% |
49.22 |
1058.64 |
0.50% |
--- |
116 |
600864 |
哈投股份 |
0.31% |
74.88 |
814.69 |
0.39% |
--- |
117 |
002435 |
长江健康 |
0.30% |
77.92 |
783.93 |
0.37% |
--- |
118 |
002582 |
好想你 |
0.24% |
39.81 |
621.83 |
0.30% |
--- |
119 |
002719 |
*ST麦趣 |
0.22% |
10.01 |
578.01 |
0.27% |
--- |
120 |
300317 |
珈伟新能 |
0.20% |
21.73 |
535.40 |
0.25% |
--- |
121 |
000153 |
丰原药业 |
0.05% |
12.08 |
126.07 |
0.06% |
--- |
122 |
002782 |
可立克 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
123 |
300313 |
ST天山 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
124 |
600603 |
广汇物流 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
125 |
600781 |
ST辅仁 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
126 |
600982 |
宁波能源 |
0.00% |
0.00 |
0.01 |
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 |
002719 |
*ST麦趣 |
0.95% |
26.31 |
1267.82 |
1.29% |
-0.16 (-0.61%) |
2 |
300329 |
海伦钢琴 |
0.88% |
54.54 |
1178.09 |
1.20% |
新增 |
3 |
000736 |
中交地产 |
0.87% |
85.18 |
1161.89 |
1.18% |
新增 |
4 |
300200 |
高盟新材 |
0.83% |
88.29 |
1116.04 |
1.14% |
26.50 (30.02%) |
5 |
600758 |
辽宁能源 |
0.83% |
111.68 |
1106.73 |
1.13% |
新增 |
6 |
002513 |
蓝丰生化 |
0.80% |
89.85 |
1069.21 |
1.09% |
新增 |
7 |
000756 |
新华制药 |
0.79% |
120.03 |
1059.86 |
1.08% |
新增 |
8 |
002365 |
永安药业 |
0.79% |
72.80 |
1062.91 |
1.08% |
新增 |
9 |
002677 |
浙江美大 |
0.78% |
51.20 |
1048.49 |
1.07% |
新增 |
10 |
300246 |
宝莱特 |
0.78% |
46.71 |
1048.58 |
1.07% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002719 |
*ST麦趣 |
0.95% |
26.31 |
1267.82 |
1.29% |
-0.16 (-0.61%) |
2 |
300329 |
海伦钢琴 |
0.88% |
54.54 |
1178.09 |
1.20% |
新增 |
3 |
000736 |
中交地产 |
0.87% |
85.18 |
1161.89 |
1.18% |
新增 |
4 |
300200 |
高盟新材 |
0.83% |
88.29 |
1116.04 |
1.14% |
26.50 (30.02%) |
5 |
600758 |
辽宁能源 |
0.83% |
111.68 |
1106.73 |
1.13% |
新增 |
6 |
002513 |
蓝丰生化 |
0.80% |
89.85 |
1069.21 |
1.09% |
新增 |
7 |
000756 |
新华制药 |
0.79% |
120.03 |
1059.86 |
1.08% |
新增 |
8 |
002365 |
永安药业 |
0.79% |
72.80 |
1062.91 |
1.08% |
新增 |
9 |
002677 |
浙江美大 |
0.78% |
51.20 |
1048.49 |
1.07% |
新增 |
10 |
300246 |
宝莱特 |
0.78% |
46.71 |
1048.58 |
1.07% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002359 |
北讯退 |
1.58% |
248.76 |
2985.12 |
2.12% |
0.00 (0.00%) |
2 |
600189 |
泉阳泉 |
1.12% |
115.48 |
2120.21 |
1.51% |
新增 |
3 |
600248 |
陕西建工 |
1.09% |
152.76 |
2071.42 |
1.47% |
新增 |
4 |
002088 |
鲁阳节能 |
1.04% |
118.43 |
1976.52 |
1.40% |
新增 |
5 |
002560 |
通达股份 |
1.03% |
74.47 |
1940.65 |
1.38% |
新增 |
6 |
600355 |
精伦电子 |
1.00% |
91.59 |
1896.83 |
1.35% |
新增 |
7 |
002719 |
*ST麦趣 |
0.98% |
26.47 |
1853.11 |
1.32% |
新增 |
8 |
002360 |
同德化工 |
0.97% |
103.18 |
1836.69 |
1.30% |
新增 |
9 |
600272 |
开开实业 |
0.97% |
101.26 |
1827.77 |
1.30% |
新增 |
10 |
002243 |
力合科创 |
0.93% |
127.03 |
1753.03 |
1.24% |
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 |
002359 |
北讯退 |
1.58% |
248.76 |
2985.12 |
2.12% |
0.00 (0.00%) |
2 |
600189 |
泉阳泉 |
1.12% |
115.48 |
2120.21 |
1.51% |
新增 |
3 |
600248 |
陕西建工 |
1.09% |
152.76 |
2071.42 |
1.47% |
新增 |
4 |
002088 |
鲁阳节能 |
1.04% |
118.43 |
1976.52 |
1.40% |
新增 |
5 |
002560 |
通达股份 |
1.03% |
74.47 |
1940.65 |
1.38% |
新增 |
6 |
600355 |
精伦电子 |
1.00% |
91.59 |
1896.83 |
1.35% |
新增 |
7 |
002719 |
*ST麦趣 |
0.98% |
26.47 |
1853.11 |
1.32% |
新增 |
8 |
002360 |
同德化工 |
0.97% |
103.18 |
1836.69 |
1.30% |
新增 |
9 |
600272 |
开开实业 |
0.97% |
101.26 |
1827.77 |
1.30% |
新增 |
10 |
002243 |
力合科创 |
0.93% |
127.03 |
1753.03 |
1.24% |
新增 |
11 |
000570 |
苏常柴A |
0.91% |
107.40 |
1718.39 |
1.22% |
--- |
12 |
002020 |
京新药业 |
0.90% |
57.62 |
1696.34 |
1.20% |
--- |
13 |
600356 |
恒丰纸业 |
0.88% |
147.28 |
1661.36 |
1.18% |
--- |
14 |
000957 |
中通客车 |
0.87% |
68.48 |
1652.34 |
1.17% |
--- |
15 |
300106 |
西部牧业 |
0.87% |
64.99 |
1650.87 |
1.17% |
--- |
16 |
600802 |
福建水泥 |
0.87% |
151.77 |
1651.26 |
1.17% |
--- |
17 |
000004 |
国华网安 |
0.85% |
41.70 |
1605.45 |
1.14% |
--- |
18 |
600379 |
宝光股份 |
0.85% |
81.80 |
1608.25 |
1.14% |
--- |
19 |
600523 |
贵航股份 |
0.84% |
51.31 |
1582.02 |
1.12% |
--- |
20 |
600231 |
凌钢股份 |
0.80% |
184.28 |
1514.75 |
1.08% |
--- |
21 |
002591 |
恒大高新 |
0.79% |
75.34 |
1503.05 |
1.07% |
--- |
22 |
600393 |
ST粤泰 |
0.78% |
101.74 |
1476.24 |
1.05% |
--- |
23 |
000430 |
张家界 |
0.77% |
107.54 |
1457.11 |
1.03% |
--- |
24 |
002150 |
通润装备 |
0.77% |
102.36 |
1449.43 |
1.03% |
--- |
25 |
002377 |
国创高新 |
0.77% |
109.47 |
1458.11 |
1.04% |
--- |
26 |
002234 |
民和股份 |
0.76% |
90.69 |
1440.16 |
1.02% |
--- |
27 |
002472 |
双环传动 |
0.76% |
44.88 |
1447.43 |
1.03% |
--- |
28 |
600218 |
全柴动力 |
0.76% |
101.27 |
1446.19 |
1.03% |
--- |
29 |
000785 |
居然之家 |
0.75% |
87.92 |
1411.15 |
1.00% |
--- |
30 |
002222 |
福晶科技 |
0.75% |
73.27 |
1427.97 |
1.01% |
--- |
31 |
600345 |
长江通信 |
0.75% |
65.23 |
1423.97 |
1.01% |
--- |
32 |
002323 |
*ST雅博 |
0.74% |
43.29 |
1393.00 |
0.99% |
--- |
33 |
002449 |
国星光电 |
0.74% |
63.92 |
1406.33 |
1.00% |
--- |
34 |
300137 |
先河环保 |
0.74% |
60.92 |
1393.85 |
0.99% |
--- |
35 |
300275 |
梅安森 |
0.74% |
47.08 |
1392.69 |
0.99% |
--- |
36 |
002557 |
洽洽食品 |
0.73% |
84.70 |
1387.41 |
0.99% |
--- |
37 |
600480 |
凌云股份 |
0.73% |
58.94 |
1388.61 |
0.99% |
--- |
38 |
600605 |
汇通能源 |
0.73% |
63.91 |
1374.09 |
0.98% |
--- |
39 |
603123 |
翠微股份 |
0.73% |
102.21 |
1390.03 |
0.99% |
--- |
40 |
002452 |
长高集团 |
0.72% |
131.07 |
1361.85 |
0.97% |
--- |
41 |
600475 |
华光环能 |
0.72% |
67.26 |
1368.67 |
0.97% |
--- |
42 |
600781 |
ST辅仁 |
0.72% |
56.67 |
1358.91 |
0.96% |
--- |
43 |
002561 |
徐家汇 |
0.71% |
80.90 |
1334.82 |
0.95% |
--- |
44 |
300132 |
青松股份 |
0.71% |
117.75 |
1334.06 |
0.95% |
--- |
45 |
600985 |
淮北矿业 |
0.71% |
60.39 |
1342.53 |
0.95% |
--- |
46 |
002149 |
西部材料 |
0.70% |
46.70 |
1329.22 |
0.94% |
--- |
47 |
002615 |
哈尔斯 |
0.70% |
56.08 |
1317.95 |
0.94% |
--- |
48 |
600529 |
山东药玻 |
0.70% |
79.04 |
1320.84 |
0.94% |
--- |
49 |
600706 |
曲江文旅 |
0.70% |
63.48 |
1330.64 |
0.94% |
--- |
50 |
601137 |
博威合金 |
0.70% |
51.21 |
1316.02 |
0.93% |
--- |
51 |
601999 |
出版传媒 |
0.70% |
93.37 |
1327.65 |
0.94% |
--- |
52 |
002082 |
万邦德 |
0.69% |
90.17 |
1297.52 |
0.92% |
--- |
53 |
002134 |
天津普林 |
0.69% |
99.68 |
1308.78 |
0.93% |
--- |
54 |
002423 |
中粮资本 |
0.69% |
80.86 |
1305.88 |
0.93% |
--- |
55 |
300225 |
金力泰 |
0.69% |
141.71 |
1309.39 |
0.93% |
--- |
56 |
300313 |
ST天山 |
0.69% |
57.16 |
1298.06 |
0.92% |
--- |
57 |
600603 |
广汇物流 |
0.69% |
77.84 |
1314.70 |
0.93% |
--- |
58 |
600982 |
宁波能源 |
0.69% |
141.21 |
1304.78 |
0.93% |
--- |
59 |
000407 |
胜利股份 |
0.68% |
144.43 |
1288.28 |
0.91% |
--- |
60 |
002536 |
飞龙股份 |
0.68% |
25.31 |
1282.44 |
0.91% |
--- |
61 |
002380 |
科远智慧 |
0.67% |
21.74 |
1275.70 |
0.91% |
--- |
62 |
300114 |
中航电测 |
0.67% |
28.96 |
1273.88 |
0.90% |
--- |
63 |
000605 |
渤海股份 |
0.66% |
48.20 |
1243.57 |
0.88% |
--- |
64 |
002182 |
云海金属 |
0.66% |
79.47 |
1246.96 |
0.89% |
--- |
65 |
002213 |
大为股份 |
0.66% |
80.81 |
1253.35 |
0.89% |
--- |
66 |
002420 |
毅昌股份 |
0.66% |
111.22 |
1255.68 |
0.89% |
--- |
67 |
002562 |
兄弟科技 |
0.66% |
63.94 |
1253.29 |
0.89% |
--- |
68 |
300260 |
新莱应材 |
0.66% |
36.88 |
1249.49 |
0.89% |
--- |
69 |
300265 |
通光线缆 |
0.66% |
89.67 |
1247.34 |
0.89% |
--- |
70 |
600213 |
亚星客车 |
0.66% |
93.36 |
1247.30 |
0.89% |
--- |
71 |
300084 |
海默科技 |
0.65% |
64.77 |
1227.31 |
0.87% |
--- |
72 |
600082 |
海泰发展 |
0.65% |
133.61 |
1221.20 |
0.87% |
--- |
73 |
002609 |
捷顺科技 |
0.64% |
61.02 |
1220.44 |
0.87% |
--- |
74 |
000524 |
岭南控股 |
0.63% |
55.05 |
1191.83 |
0.85% |
--- |
75 |
000628 |
高新发展 |
0.63% |
82.03 |
1194.30 |
0.85% |
--- |
76 |
002058 |
*ST威尔 |
0.63% |
56.64 |
1191.20 |
0.85% |
--- |
77 |
002492 |
恒基达鑫 |
0.63% |
76.71 |
1197.48 |
0.85% |
--- |
78 |
300108 |
吉药控股 |
0.63% |
70.09 |
1192.90 |
0.85% |
--- |
79 |
300194 |
福安药业 |
0.63% |
45.40 |
1200.83 |
0.85% |
--- |
80 |
300290 |
荣科科技 |
0.63% |
30.01 |
1199.76 |
0.85% |
--- |
81 |
600241 |
ST时万 |
0.63% |
81.40 |
1184.36 |
0.84% |
--- |
82 |
002580 |
圣阳股份 |
0.62% |
65.74 |
1166.23 |
0.83% |
--- |
83 |
300160 |
秀强股份 |
0.60% |
49.32 |
1129.42 |
0.80% |
--- |
84 |
002388 |
新亚制程 |
0.55% |
39.27 |
1049.95 |
0.75% |
--- |
85 |
300245 |
天玑科技 |
0.54% |
42.50 |
1028.86 |
0.73% |
--- |
86 |
300282 |
三盛教育 |
0.52% |
18.41 |
990.53 |
0.70% |
--- |
87 |
002139 |
拓邦股份 |
0.51% |
41.33 |
964.23 |
0.68% |
--- |
88 |
300200 |
高盟新材 |
0.51% |
61.79 |
960.26 |
0.68% |
--- |
89 |
000586 |
汇源通信 |
0.50% |
57.40 |
946.53 |
0.67% |
--- |
90 |
600476 |
湘邮科技 |
0.50% |
24.85 |
939.63 |
0.67% |
--- |
91 |
002214 |
大立科技 |
0.46% |
56.33 |
868.68 |
0.62% |
--- |
92 |
000723 |
美锦能源 |
0.45% |
50.70 |
855.31 |
0.61% |
--- |
93 |
002278 |
神开股份 |
0.44% |
62.93 |
840.06 |
0.60% |
--- |
94 |
300330 |
华虹计通 |
0.44% |
41.99 |
840.66 |
0.60% |
--- |
95 |
600828 |
茂业商业 |
0.44% |
79.47 |
829.65 |
0.59% |
--- |
96 |
002328 |
新朋股份 |
0.42% |
56.62 |
792.74 |
0.56% |
--- |
97 |
600167 |
联美控股 |
0.42% |
31.18 |
785.42 |
0.56% |
--- |
98 |
002136 |
安纳达 |
0.40% |
54.46 |
758.08 |
0.54% |
--- |
99 |
002669 |
康达新材 |
0.37% |
29.18 |
703.24 |
0.50% |
--- |
100 |
002433 |
太安堂 |
0.36% |
42.64 |
688.99 |
0.49% |
--- |
101 |
300071 |
*ST嘉信 |
0.36% |
52.92 |
685.25 |
0.49% |
--- |
102 |
000608 |
阳光股份 |
0.34% |
84.59 |
651.34 |
0.46% |
--- |
103 |
000691 |
亚太实业 |
0.34% |
62.28 |
648.33 |
0.46% |
--- |
104 |
002209 |
达意隆 |
0.33% |
30.81 |
620.49 |
0.44% |
--- |
105 |
002511 |
中顺洁柔 |
0.33% |
49.08 |
618.93 |
0.44% |
--- |
106 |
300062 |
中能电气 |
0.33% |
30.67 |
627.14 |
0.45% |
--- |
107 |
601677 |
明泰铝业 |
0.31% |
36.00 |
589.24 |
0.42% |
--- |
108 |
300317 |
珈伟新能 |
0.30% |
17.04 |
568.53 |
0.40% |
--- |
109 |
600719 |
大连热电 |
0.29% |
37.53 |
556.57 |
0.40% |
--- |
110 |
002547 |
春兴精工 |
0.19% |
10.40 |
360.98 |
0.26% |
--- |
111 |
000708 |
中信特钢 |
0.13% |
16.70 |
248.33 |
0.18% |
--- |
112 |
000959 |
首钢股份 |
0.10% |
32.09 |
198.64 |
0.14% |
--- |
113 |
600613 |
神奇制药 |
0.06% |
4.55 |
115.40 |
0.08% |
--- |
114 |
000415 |
渤海租赁 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
115 |
000786 |
北新建材 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
116 |
002019 |
亿帆医药 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
117 |
002081 |
金螳螂 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
118 |
002203 |
海亮股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
119 |
002249 |
大洋电机 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
120 |
002268 |
卫士通 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
121 |
002292 |
奥飞娱乐 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
122 |
002426 |
胜利精密 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
123 |
002662 |
京威股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
124 |
002701 |
奥瑞金 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
125 |
600444 |
国机通用 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
126 |
600521 |
华海药业 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
127 |
601877 |
正泰电器 |
0.00% |
0.00 |
0.01 |
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 |
002131 |
利欧股份 |
2.15% |
68.45 |
2490.94 |
2.46% |
新增 |
2 |
002359 |
北讯退 |
1.93% |
248.76 |
2233.86 |
2.21% |
0.00 (0.00%) |
3 |
600015 |
华夏银行 |
1.77% |
159.37 |
2055.87 |
2.03% |
50.61 (31.76%) |
4 |
000686 |
东北证券 |
1.75% |
97.49 |
2030.81 |
2.01% |
新增 |
5 |
601099 |
太平洋 |
1.67% |
139.96 |
1935.58 |
1.91% |
新增 |
6 |
000887 |
中鼎股份 |
1.66% |
82.35 |
1920.40 |
1.90% |
新增 |
7 |
000415 |
渤海租赁 |
1.65% |
94.96 |
1910.65 |
1.89% |
新增 |
8 |
002044 |
美年健康 |
1.64% |
117.33 |
1901.94 |
1.88% |
0.00 (0.00%) |
9 |
600483 |
福能股份 |
1.62% |
149.82 |
1872.70 |
1.85% |
新增 |
10 |
600276 |
恒瑞医药 |
1.34% |
33.67 |
1552.19 |
1.53% |
10.09 (29.97%) |
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 |
002131 |
利欧股份 |
2.15% |
68.45 |
2490.94 |
2.46% |
新增 |
2 |
002359 |
北讯退 |
1.93% |
248.76 |
2233.86 |
2.21% |
0.00 (0.00%) |
3 |
600015 |
华夏银行 |
1.77% |
159.37 |
2055.87 |
2.03% |
50.61 (31.76%) |
4 |
000686 |
东北证券 |
1.75% |
97.49 |
2030.81 |
2.01% |
新增 |
5 |
601099 |
太平洋 |
1.67% |
139.96 |
1935.58 |
1.91% |
新增 |
6 |
000887 |
中鼎股份 |
1.66% |
82.35 |
1920.40 |
1.90% |
新增 |
7 |
000415 |
渤海租赁 |
1.65% |
94.96 |
1910.65 |
1.89% |
新增 |
8 |
002044 |
美年健康 |
1.64% |
117.33 |
1901.94 |
1.88% |
0.00 (0.00%) |
9 |
600483 |
福能股份 |
1.62% |
149.82 |
1872.70 |
1.85% |
新增 |
10 |
600276 |
恒瑞医药 |
1.34% |
33.67 |
1552.19 |
1.53% |
10.09 (29.97%) |
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 |
601186 |
中国铁建 |
2.54% |
300.00 |
4578.00 |
2.72% |
新增 |
2 |
002051 |
中工国际 |
1.68% |
110.97 |
3031.61 |
1.80% |
新增 |
3 |
600030 |
中信证券 |
1.51% |
80.00 |
2712.00 |
1.61% |
新增 |
4 |
601988 |
中国银行 |
1.38% |
600.00 |
2490.00 |
1.48% |
新增 |
5 |
600837 |
海通证券 |
1.34% |
100.00 |
2406.00 |
1.43% |
新增 |
6 |
600000 |
浦发银行 |
1.31% |
150.00 |
2353.50 |
1.40% |
新增 |
7 |
603008 |
喜临门 |
1.30% |
153.81 |
2348.63 |
1.39% |
新增 |
8 |
600827 |
百联股份 |
1.29% |
130.00 |
2325.70 |
1.38% |
新增 |
9 |
000425 |
徐工机械 |
1.12% |
134.42 |
2012.27 |
1.19% |
新增 |
10 |
600999 |
招商证券 |
1.10% |
70.00 |
1978.90 |
1.17% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601186 |
中国铁建 |
2.54% |
300.00 |
4578.00 |
2.72% |
新增 |
2 |
002051 |
中工国际 |
1.68% |
110.97 |
3031.61 |
1.80% |
新增 |
3 |
600030 |
中信证券 |
1.51% |
80.00 |
2712.00 |
1.61% |
新增 |
4 |
601988 |
中国银行 |
1.38% |
600.00 |
2490.00 |
1.48% |
新增 |
5 |
600837 |
海通证券 |
1.34% |
100.00 |
2406.00 |
1.43% |
新增 |
6 |
600000 |
浦发银行 |
1.31% |
150.00 |
2353.50 |
1.40% |
新增 |
7 |
603008 |
喜临门 |
1.30% |
153.81 |
2348.63 |
1.39% |
新增 |
8 |
600827 |
百联股份 |
1.29% |
130.00 |
2325.70 |
1.38% |
新增 |
9 |
000425 |
徐工机械 |
1.12% |
134.42 |
2012.27 |
1.19% |
新增 |
10 |
600999 |
招商证券 |
1.10% |
70.00 |
1978.90 |
1.17% |
新增 |
11 |
601336 |
新华保险 |
1.10% |
39.99 |
1981.95 |
1.18% |
--- |
12 |
002331 |
皖通科技 |
1.01% |
115.77 |
1809.45 |
1.07% |
--- |
13 |
002359 |
北讯退 |
0.92% |
248.76 |
1659.23 |
0.98% |
--- |
14 |
002270 |
华明装备 |
0.90% |
130.03 |
1627.96 |
0.97% |
--- |
15 |
600150 |
中国船舶 |
0.82% |
40.00 |
1474.40 |
0.87% |
--- |
16 |
600015 |
华夏银行 |
0.81% |
108.76 |
1463.91 |
0.87% |
--- |
17 |
600459 |
贵研铂业 |
0.81% |
80.00 |
1457.58 |
0.86% |
--- |
18 |
000024 |
招商地产 |
0.79% |
53.88 |
1421.92 |
0.84% |
--- |
19 |
600428 |
中远海特 |
0.78% |
174.54 |
1396.35 |
0.83% |
--- |
20 |
600048 |
保利地产 |
0.77% |
127.28 |
1377.12 |
0.82% |
--- |
21 |
600376 |
首开股份 |
0.77% |
138.02 |
1391.24 |
0.83% |
--- |
22 |
601009 |
南京银行 |
0.77% |
94.67 |
1386.92 |
0.82% |
--- |
23 |
000001 |
平安银行 |
0.76% |
85.85 |
1359.86 |
0.81% |
--- |
24 |
601939 |
建设银行 |
0.75% |
200.00 |
1346.00 |
0.80% |
--- |
25 |
600795 |
国电电力 |
0.74% |
288.17 |
1334.23 |
0.79% |
--- |
26 |
000069 |
华侨城A |
0.72% |
156.06 |
1287.49 |
0.76% |
--- |
27 |
600984 |
建设机械 |
0.72% |
150.85 |
1288.26 |
0.76% |
--- |
28 |
002044 |
美年健康 |
0.71% |
117.33 |
1270.69 |
0.75% |
--- |
29 |
600886 |
国投电力 |
0.70% |
110.86 |
1268.28 |
0.75% |
--- |
30 |
000528 |
柳工 |
0.69% |
99.05 |
1246.05 |
0.74% |
--- |
31 |
600027 |
华电国际 |
0.69% |
177.70 |
1243.87 |
0.74% |
--- |
32 |
600036 |
招商银行 |
0.69% |
74.77 |
1240.43 |
0.74% |
--- |
33 |
000402 |
金融街 |
0.68% |
99.95 |
1232.44 |
0.73% |
--- |
34 |
002142 |
宁波银行 |
0.66% |
75.05 |
1180.54 |
0.70% |
--- |
35 |
600011 |
华能国际 |
0.66% |
134.60 |
1188.55 |
0.70% |
--- |
36 |
000786 |
北新建材 |
0.65% |
46.56 |
1177.04 |
0.70% |
--- |
37 |
601166 |
兴业银行 |
0.65% |
71.28 |
1176.12 |
0.70% |
--- |
38 |
601169 |
北京银行 |
0.65% |
107.72 |
1177.38 |
0.70% |
--- |
39 |
601668 |
中国建筑 |
0.65% |
161.04 |
1172.37 |
0.70% |
--- |
40 |
600863 |
内蒙华电 |
0.64% |
252.66 |
1152.14 |
0.68% |
--- |
41 |
601333 |
广深铁路 |
0.64% |
253.32 |
1145.00 |
0.68% |
--- |
42 |
601398 |
工商银行 |
0.64% |
237.53 |
1156.77 |
0.69% |
--- |
43 |
600058 |
五矿发展 |
0.63% |
65.12 |
1137.00 |
0.67% |
--- |
44 |
600176 |
中国巨石 |
0.63% |
73.53 |
1137.55 |
0.67% |
--- |
45 |
600583 |
海油工程 |
0.63% |
108.31 |
1140.45 |
0.68% |
--- |
46 |
601992 |
金隅集团 |
0.63% |
112.09 |
1136.63 |
0.67% |
--- |
47 |
600028 |
中国石化 |
0.62% |
172.25 |
1117.90 |
0.66% |
--- |
48 |
600153 |
建发股份 |
0.62% |
110.24 |
1122.27 |
0.67% |
--- |
49 |
600259 |
广晟有色 |
0.62% |
20.01 |
1111.91 |
0.66% |
--- |
50 |
600426 |
华鲁恒升 |
0.62% |
102.38 |
1120.05 |
0.66% |
--- |
51 |
601991 |
大唐发电 |
0.61% |
160.55 |
1104.58 |
0.66% |
--- |
52 |
000338 |
潍柴动力 |
0.60% |
39.34 |
1073.59 |
0.64% |
--- |
53 |
000778 |
新兴铸管 |
0.60% |
174.85 |
1080.57 |
0.64% |
--- |
54 |
002419 |
天虹股份 |
0.60% |
79.96 |
1086.71 |
0.64% |
--- |
55 |
600060 |
海信视像 |
0.60% |
94.81 |
1083.68 |
0.64% |
--- |
56 |
601088 |
中国神华 |
0.60% |
53.45 |
1084.43 |
0.64% |
--- |
57 |
000027 |
深圳能源 |
0.59% |
94.63 |
1056.07 |
0.63% |
--- |
58 |
000543 |
皖能电力 |
0.59% |
82.25 |
1056.09 |
0.63% |
--- |
59 |
000630 |
铜陵有色 |
0.59% |
68.34 |
1057.90 |
0.63% |
--- |
60 |
601717 |
郑煤机 |
0.59% |
138.56 |
1057.18 |
0.63% |
--- |
61 |
000539 |
粤电力A |
0.58% |
134.20 |
1052.13 |
0.62% |
--- |
62 |
600019 |
宝钢股份 |
0.58% |
149.70 |
1049.38 |
0.62% |
--- |
63 |
600125 |
铁龙物流 |
0.58% |
117.87 |
1044.37 |
0.62% |
--- |
64 |
600188 |
兖州煤业 |
0.58% |
79.30 |
1045.20 |
0.62% |
--- |
65 |
600269 |
赣粤高速 |
0.58% |
205.58 |
1038.18 |
0.62% |
--- |
66 |
600271 |
航天信息 |
0.58% |
34.19 |
1043.14 |
0.62% |
--- |
67 |
600362 |
江西铜业 |
0.58% |
56.74 |
1046.29 |
0.62% |
--- |
68 |
600409 |
三友化工 |
0.58% |
169.78 |
1047.54 |
0.62% |
--- |
69 |
600642 |
申能股份 |
0.58% |
162.75 |
1051.35 |
0.62% |
--- |
70 |
600900 |
长江电力 |
0.58% |
98.19 |
1047.74 |
0.62% |
--- |
71 |
600978 |
*ST宜生 |
0.58% |
173.39 |
1043.78 |
0.62% |
--- |
72 |
601168 |
西部矿业 |
0.58% |
113.67 |
1050.31 |
0.62% |
--- |
73 |
000488 |
晨鸣纸业 |
0.57% |
167.64 |
1034.34 |
0.61% |
--- |
74 |
000709 |
河钢股份 |
0.57% |
268.39 |
1027.95 |
0.61% |
--- |
75 |
000933 |
神火股份 |
0.57% |
171.70 |
1028.48 |
0.61% |
--- |
76 |
600006 |
东风汽车 |
0.57% |
172.71 |
1027.64 |
0.61% |
--- |
77 |
600026 |
中远海能 |
0.57% |
113.67 |
1034.40 |
0.61% |
--- |
78 |
600221 |
*ST海航 |
0.57% |
301.96 |
1032.70 |
0.61% |
--- |
79 |
600270 |
外运发展 |
0.57% |
63.15 |
1032.54 |
0.61% |
--- |
80 |
600307 |
酒钢宏兴 |
0.57% |
242.65 |
1019.11 |
0.60% |
--- |
81 |
600562 |
国睿科技 |
0.57% |
20.45 |
1019.64 |
0.60% |
--- |
82 |
600820 |
隧道股份 |
0.57% |
125.04 |
1032.83 |
0.61% |
--- |
83 |
600839 |
四川长虹 |
0.57% |
221.42 |
1031.82 |
0.61% |
--- |
84 |
601179 |
中国西电 |
0.57% |
133.04 |
1033.76 |
0.61% |
--- |
85 |
000028 |
国药一致 |
0.56% |
21.16 |
1009.97 |
0.60% |
--- |
86 |
601101 |
昊华能源 |
0.56% |
117.95 |
1014.37 |
0.60% |
--- |
87 |
002128 |
露天煤业 |
0.55% |
105.98 |
988.80 |
0.59% |
--- |
88 |
002268 |
卫士通 |
0.55% |
16.18 |
996.69 |
0.59% |
--- |
89 |
600022 |
山东钢铁 |
0.55% |
319.17 |
995.82 |
0.59% |
--- |
90 |
600582 |
天地科技 |
0.53% |
78.27 |
954.11 |
0.57% |
--- |
91 |
600879 |
航天电子 |
0.53% |
61.04 |
952.23 |
0.56% |
--- |
92 |
000625 |
长安汽车 |
0.52% |
57.07 |
937.63 |
0.56% |
--- |
93 |
000793 |
华闻集团 |
0.52% |
82.19 |
928.74 |
0.55% |
--- |
94 |
002202 |
金风科技 |
0.52% |
66.84 |
944.50 |
0.56% |
--- |
95 |
600845 |
宝信软件 |
0.52% |
27.83 |
932.31 |
0.55% |
--- |
96 |
600312 |
平高电气 |
0.51% |
61.78 |
916.82 |
0.54% |
--- |
97 |
601006 |
大秦铁路 |
0.51% |
85.52 |
911.61 |
0.54% |
--- |
98 |
000751 |
锌业股份 |
0.50% |
151.06 |
906.36 |
0.54% |
--- |
99 |
000099 |
中信海直 |
0.49% |
64.28 |
883.85 |
0.52% |
--- |
100 |
600276 |
恒瑞医药 |
0.49% |
23.58 |
883.69 |
0.52% |
--- |
101 |
600893 |
航发动力 |
0.49% |
30.25 |
876.04 |
0.52% |
--- |
102 |
000050 |
深天马A |
0.48% |
44.79 |
858.18 |
0.51% |
--- |
103 |
000738 |
航发控制 |
0.48% |
52.34 |
865.18 |
0.51% |
--- |
104 |
600548 |
深高速 |
0.48% |
104.89 |
869.58 |
0.52% |
--- |
105 |
000661 |
长春高新 |
0.47% |
9.66 |
837.89 |
0.50% |
--- |
106 |
600038 |
中直股份 |
0.47% |
22.39 |
842.31 |
0.50% |
--- |
107 |
603993 |
洛阳钼业 |
0.47% |
96.65 |
845.70 |
0.50% |
--- |
108 |
002049 |
紫光国微 |
0.46% |
34.17 |
819.98 |
0.49% |
--- |
109 |
600098 |
广州发展 |
0.46% |
93.59 |
819.88 |
0.49% |
--- |
110 |
600435 |
北方导航 |
0.46% |
34.20 |
836.87 |
0.50% |
--- |
111 |
600694 |
大商股份 |
0.46% |
17.32 |
829.93 |
0.49% |
--- |
112 |
600350 |
山东高速 |
0.45% |
159.28 |
802.76 |
0.48% |
--- |
113 |
600395 |
盘江股份 |
0.45% |
67.24 |
801.46 |
0.48% |
--- |
114 |
600612 |
老凤祥 |
0.44% |
24.41 |
789.14 |
0.47% |
--- |
115 |
000671 |
阳光城 |
0.43% |
56.02 |
777.01 |
0.46% |
--- |
116 |
600231 |
凌钢股份 |
0.43% |
145.87 |
765.80 |
0.45% |
--- |
117 |
600377 |
宁沪高速 |
0.43% |
105.58 |
770.73 |
0.46% |
--- |
118 |
600850 |
电科数字 |
0.43% |
21.83 |
778.02 |
0.46% |
--- |
119 |
601139 |
深圳燃气 |
0.43% |
94.63 |
780.74 |
0.46% |
--- |
120 |
000426 |
兴业矿业 |
0.42% |
61.91 |
764.60 |
0.45% |
--- |
121 |
000869 |
张裕A |
0.42% |
21.69 |
756.22 |
0.45% |
--- |
122 |
600201 |
生物股份 |
0.42% |
21.54 |
755.52 |
0.45% |
--- |
123 |
600572 |
康恩贝 |
0.42% |
49.79 |
751.34 |
0.45% |
--- |
124 |
000798 |
中水渔业 |
0.41% |
79.90 |
741.47 |
0.44% |
--- |
125 |
002081 |
金螳螂 |
0.41% |
43.66 |
733.42 |
0.43% |
--- |
126 |
002508 |
老板电器 |
0.41% |
22.47 |
732.56 |
0.43% |
--- |
127 |
600516 |
方大炭素 |
0.41% |
75.26 |
735.29 |
0.44% |
--- |
128 |
600587 |
新华医疗 |
0.41% |
23.68 |
741.88 |
0.44% |
--- |
129 |
002041 |
登海种业 |
0.40% |
22.39 |
717.68 |
0.43% |
--- |
130 |
002375 |
亚厦股份 |
0.40% |
38.41 |
728.29 |
0.43% |
--- |
131 |
600594 |
益佰制药 |
0.40% |
21.77 |
726.52 |
0.43% |
--- |
132 |
601801 |
皖新传媒 |
0.40% |
43.03 |
715.15 |
0.42% |
--- |
133 |
002252 |
上海莱士 |
0.39% |
15.66 |
706.53 |
0.42% |
--- |
134 |
600004 |
白云机场 |
0.39% |
64.44 |
704.37 |
0.42% |
--- |
135 |
600741 |
华域汽车 |
0.39% |
45.23 |
700.20 |
0.42% |
--- |
136 |
600765 |
中航重机 |
0.39% |
36.47 |
694.75 |
0.41% |
--- |
137 |
601311 |
骆驼股份 |
0.39% |
53.43 |
698.91 |
0.41% |
--- |
138 |
601929 |
吉视传媒 |
0.39% |
60.88 |
698.89 |
0.41% |
--- |
139 |
000581 |
威孚高科 |
0.38% |
25.28 |
678.38 |
0.40% |
--- |
140 |
002008 |
大族激光 |
0.38% |
42.32 |
675.91 |
0.40% |
--- |
141 |
002223 |
鱼跃医疗 |
0.38% |
27.56 |
688.00 |
0.41% |
--- |
142 |
002267 |
陕天然气 |
0.38% |
63.59 |
687.44 |
0.41% |
--- |
143 |
002340 |
格林美 |
0.38% |
53.47 |
690.82 |
0.41% |
--- |
144 |
600335 |
国机汽车 |
0.38% |
38.05 |
682.26 |
0.40% |
--- |
145 |
600660 |
福耀玻璃 |
0.38% |
56.70 |
688.37 |
0.41% |
--- |
146 |
000550 |
江铃汽车 |
0.37% |
22.07 |
668.63 |
0.40% |
--- |
147 |
002153 |
石基信息 |
0.37% |
10.06 |
660.12 |
0.39% |
--- |
148 |
002230 |
科大讯飞 |
0.37% |
24.95 |
664.83 |
0.39% |
--- |
149 |
002292 |
奥飞娱乐 |
0.37% |
22.68 |
669.10 |
0.40% |
--- |
150 |
002179 |
中航光电 |
0.35% |
26.45 |
621.08 |
0.37% |
--- |
151 |
002219 |
*ST恒康 |
0.35% |
32.95 |
627.76 |
0.37% |
--- |
152 |
002444 |
巨星科技 |
0.35% |
56.04 |
627.62 |
0.37% |
--- |
153 |
002475 |
立讯精密 |
0.27% |
17.39 |
481.22 |
0.29% |
--- |
154 |
000070 |
特发信息 |
0.14% |
22.56 |
260.12 |
0.15% |
--- |
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 |
002696 |
百洋股份 |
1.76% |
123.10 |
1674.19 |
1.99% |
新增 |
2 |
002331 |
皖通科技 |
1.67% |
97.04 |
1584.63 |
1.89% |
新增 |
3 |
002169 |
智光电气 |
1.66% |
151.09 |
1580.43 |
1.88% |
新增 |
4 |
002578 |
闽发铝业 |
1.65% |
98.71 |
1570.47 |
1.87% |
86.15 (87.28%) |
5 |
002270 |
华明装备 |
1.61% |
130.03 |
1530.43 |
1.82% |
新增 |
6 |
002171 |
楚江新材 |
1.59% |
130.77 |
1516.95 |
1.81% |
新增 |
7 |
600975 |
新五丰 |
1.58% |
161.17 |
1498.89 |
1.78% |
新增 |
8 |
000785 |
居然之家 |
1.57% |
170.61 |
1496.28 |
1.78% |
新增 |
9 |
002036 |
联创电子 |
1.56% |
139.71 |
1483.73 |
1.77% |
新增 |
10 |
002361 |
神剑股份 |
1.55% |
174.28 |
1472.66 |
1.75% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002696 |
百洋股份 |
1.76% |
123.10 |
1674.19 |
1.99% |
新增 |
2 |
002331 |
皖通科技 |
1.67% |
97.04 |
1584.63 |
1.89% |
新增 |
3 |
002169 |
智光电气 |
1.66% |
151.09 |
1580.43 |
1.88% |
新增 |
4 |
002578 |
闽发铝业 |
1.65% |
98.71 |
1570.47 |
1.87% |
86.15 (87.28%) |
5 |
002270 |
华明装备 |
1.61% |
130.03 |
1530.43 |
1.82% |
新增 |
6 |
002171 |
楚江新材 |
1.59% |
130.77 |
1516.95 |
1.81% |
新增 |
7 |
600975 |
新五丰 |
1.58% |
161.17 |
1498.89 |
1.78% |
新增 |
8 |
000785 |
居然之家 |
1.57% |
170.61 |
1496.28 |
1.78% |
新增 |
9 |
002036 |
联创电子 |
1.56% |
139.71 |
1483.73 |
1.77% |
新增 |
10 |
002361 |
神剑股份 |
1.55% |
174.28 |
1472.66 |
1.75% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600985 |
淮北矿业 |
1.87% |
19.55 |
217.97 |
2.11% |
新增 |
2 |
600285 |
羚锐制药 |
1.72% |
14.61 |
200.16 |
1.93% |
新增 |
3 |
000711 |
京蓝科技 |
1.69% |
30.38 |
196.54 |
1.90% |
新增 |
4 |
600685 |
中船防务 |
1.41% |
8.88 |
163.63 |
1.58% |
新增 |
5 |
002141 |
贤丰控股 |
1.35% |
18.79 |
157.43 |
1.52% |
新增 |
6 |
002649 |
博彦科技 |
1.34% |
4.68 |
155.51 |
1.50% |
新增 |
7 |
002137 |
实益达 |
1.33% |
30.16 |
154.72 |
1.49% |
新增 |
8 |
600213 |
亚星客车 |
1.32% |
21.81 |
153.08 |
1.48% |
新增 |
9 |
600862 |
中航高科 |
1.32% |
45.08 |
154.18 |
1.49% |
新增 |
10 |
600391 |
航发科技 |
1.30% |
10.98 |
151.36 |
1.46% |
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 |
600985 |
淮北矿业 |
1.87% |
19.55 |
217.97 |
2.11% |
新增 |
2 |
600285 |
羚锐制药 |
1.72% |
14.61 |
200.16 |
1.93% |
新增 |
3 |
000711 |
京蓝科技 |
1.69% |
30.38 |
196.54 |
1.90% |
新增 |
4 |
600685 |
中船防务 |
1.41% |
8.88 |
163.63 |
1.58% |
新增 |
5 |
002141 |
贤丰控股 |
1.35% |
18.79 |
157.43 |
1.52% |
新增 |
6 |
002649 |
博彦科技 |
1.34% |
4.68 |
155.51 |
1.50% |
新增 |
7 |
002137 |
实益达 |
1.33% |
30.16 |
154.72 |
1.49% |
新增 |
8 |
600213 |
亚星客车 |
1.32% |
21.81 |
153.08 |
1.48% |
新增 |
9 |
600862 |
中航高科 |
1.32% |
45.08 |
154.18 |
1.49% |
新增 |
10 |
600391 |
航发科技 |
1.30% |
10.98 |
151.36 |
1.46% |
新增 |
11 |
002417 |
深南股份 |
1.29% |
20.92 |
149.59 |
1.44% |
--- |
12 |
000710 |
贝瑞基因 |
1.27% |
16.23 |
148.15 |
1.43% |
--- |
13 |
002536 |
飞龙股份 |
1.27% |
7.06 |
147.40 |
1.42% |
--- |
14 |
002692 |
ST远程 |
1.27% |
18.69 |
147.45 |
1.42% |
--- |
15 |
600353 |
旭光电子 |
1.26% |
20.60 |
146.66 |
1.42% |
--- |
16 |
002188 |
*ST巴士 |
1.25% |
14.70 |
145.24 |
1.40% |
--- |
17 |
002222 |
福晶科技 |
1.25% |
17.76 |
145.49 |
1.41% |
--- |
18 |
002616 |
长青集团 |
1.25% |
8.64 |
145.47 |
1.40% |
--- |
19 |
000727 |
冠捷科技 |
1.24% |
27.43 |
144.02 |
1.39% |
--- |
20 |
600306 |
*ST商城 |
1.24% |
19.17 |
143.78 |
1.39% |
--- |
21 |
000665 |
湖北广电 |
1.23% |
12.00 |
143.42 |
1.39% |
--- |
22 |
000668 |
荣丰控股 |
1.23% |
15.67 |
143.04 |
1.38% |
--- |
23 |
002043 |
兔宝宝 |
1.23% |
36.15 |
142.80 |
1.38% |
--- |
24 |
002209 |
达意隆 |
1.23% |
19.65 |
142.84 |
1.38% |
--- |
25 |
002452 |
长高集团 |
1.22% |
17.15 |
142.15 |
1.37% |
--- |
26 |
000019 |
深粮控股 |
1.21% |
21.25 |
140.64 |
1.36% |
--- |
27 |
002674 |
兴业科技 |
1.21% |
11.71 |
140.90 |
1.36% |
--- |
28 |
002119 |
康强电子 |
1.20% |
18.61 |
139.20 |
1.34% |
--- |
29 |
002593 |
日上集团 |
1.20% |
15.97 |
139.29 |
1.35% |
--- |
30 |
002578 |
闽发铝业 |
1.19% |
12.56 |
138.27 |
1.34% |
--- |
31 |
002668 |
ST奥马 |
1.19% |
7.74 |
138.59 |
1.34% |
--- |
32 |
601336 |
新华保险 |
1.19% |
6.54 |
138.10 |
1.33% |
--- |
33 |
300217 |
东方电热 |
1.18% |
6.74 |
137.50 |
1.33% |
--- |
34 |
000723 |
美锦能源 |
1.17% |
24.96 |
136.28 |
1.32% |
--- |
35 |
002420 |
毅昌股份 |
1.17% |
26.40 |
136.23 |
1.32% |
--- |
36 |
600530 |
交大昂立 |
1.17% |
17.24 |
135.82 |
1.31% |
--- |
37 |
600734 |
*ST实达 |
1.17% |
33.77 |
135.76 |
1.31% |
--- |
38 |
600774 |
汉商集团 |
1.17% |
15.64 |
136.35 |
1.32% |
--- |
39 |
601177 |
杭齿前进 |
1.17% |
19.77 |
136.02 |
1.31% |
--- |
40 |
000153 |
丰原药业 |
1.16% |
19.34 |
134.42 |
1.30% |
--- |
41 |
600028 |
中国石化 |
1.16% |
25.68 |
135.36 |
1.31% |
--- |
42 |
600543 |
莫高股份 |
1.16% |
20.19 |
134.48 |
1.30% |
--- |
43 |
601009 |
南京银行 |
1.16% |
16.82 |
134.58 |
1.30% |
--- |
44 |
000836 |
富通信息 |
1.15% |
25.06 |
133.81 |
1.29% |
--- |
45 |
600168 |
武汉控股 |
1.15% |
17.95 |
133.73 |
1.29% |
--- |
46 |
601313 |
江南嘉捷 |
1.15% |
18.10 |
133.37 |
1.29% |
--- |
47 |
002343 |
慈文传媒 |
1.14% |
16.01 |
133.21 |
1.29% |
--- |
48 |
600235 |
民丰特纸 |
1.14% |
25.83 |
132.27 |
1.28% |
--- |
49 |
601555 |
东吴证券 |
1.14% |
18.60 |
132.46 |
1.28% |
--- |
50 |
000720 |
新能泰山 |
1.13% |
56.85 |
131.90 |
1.27% |
--- |
51 |
600231 |
凌钢股份 |
1.13% |
48.21 |
131.13 |
1.27% |
--- |
52 |
600423 |
柳化股份 |
1.13% |
34.12 |
131.01 |
1.27% |
--- |
53 |
600761 |
安徽合力 |
1.13% |
13.31 |
130.93 |
1.26% |
--- |
54 |
000698 |
沈阳化工 |
1.12% |
35.76 |
130.89 |
1.26% |
--- |
55 |
600512 |
腾达建设 |
1.12% |
46.36 |
129.81 |
1.25% |
--- |
56 |
000498 |
山东路桥 |
1.11% |
35.86 |
129.08 |
1.25% |
--- |
57 |
002101 |
广东鸿图 |
1.11% |
8.95 |
129.23 |
1.25% |
--- |
58 |
600179 |
安通控股 |
1.11% |
28.19 |
129.38 |
1.25% |
--- |
59 |
600318 |
新力金融 |
1.11% |
15.09 |
129.29 |
1.25% |
--- |
60 |
600313 |
农发种业 |
1.10% |
18.50 |
127.81 |
1.23% |
--- |
61 |
300254 |
仟源医药 |
1.08% |
5.89 |
125.74 |
1.21% |
--- |
62 |
300290 |
荣科科技 |
1.08% |
8.22 |
126.19 |
1.22% |
--- |
63 |
300281 |
金明精机 |
1.05% |
8.68 |
122.70 |
1.18% |
--- |
64 |
002547 |
春兴精工 |
1.03% |
9.99 |
119.62 |
1.16% |
--- |
65 |
300108 |
吉药控股 |
1.03% |
8.81 |
120.03 |
1.16% |
--- |
66 |
002568 |
百润股份 |
1.02% |
6.58 |
118.38 |
1.14% |
--- |
67 |
300062 |
中能电气 |
1.02% |
11.05 |
118.37 |
1.14% |
--- |
68 |
600000 |
浦发银行 |
1.02% |
13.17 |
119.20 |
1.15% |
--- |
69 |
300320 |
海达股份 |
1.01% |
8.79 |
118.00 |
1.14% |
--- |
70 |
300294 |
博雅生物 |
1.00% |
2.39 |
116.17 |
1.12% |
--- |
71 |
600030 |
中信证券 |
0.97% |
9.88 |
113.21 |
1.09% |
--- |
72 |
002041 |
登海种业 |
0.95% |
3.95 |
110.00 |
1.06% |
--- |
73 |
600150 |
中国船舶 |
0.95% |
5.27 |
110.96 |
1.07% |
--- |
74 |
600690 |
海尔智家 |
0.84% |
6.59 |
97.21 |
0.94% |
--- |
75 |
600597 |
光明乳业 |
0.73% |
5.27 |
84.46 |
0.82% |
--- |
76 |
600827 |
百联股份 |
0.47% |
5.00 |
54.90 |
0.53% |
--- |
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 |
000856 |
冀东装备 |
1.96% |
38.17 |
266.07 |
2.19% |
11.83 (30.98%) |
2 |
000995 |
皇台酒业 |
1.81% |
28.27 |
245.70 |
2.02% |
12.73 (45.02%) |
3 |
002279 |
久其软件 |
1.81% |
13.55 |
246.34 |
2.02% |
新增 |
4 |
002101 |
广东鸿图 |
1.77% |
18.93 |
241.38 |
1.98% |
新增 |
5 |
000638 |
*ST万方 |
1.76% |
48.28 |
239.96 |
1.97% |
新增 |
6 |
000892 |
欢瑞世纪 |
1.66% |
39.82 |
225.38 |
1.85% |
新增 |
7 |
600131 |
国网信通 |
1.65% |
59.27 |
224.63 |
1.85% |
新增 |
8 |
000821 |
京山轻机 |
1.64% |
57.31 |
222.95 |
1.83% |
新增 |
9 |
000818 |
航锦科技 |
1.63% |
79.93 |
222.21 |
1.83% |
新增 |
10 |
000020 |
深华发A |
1.62% |
28.64 |
220.80 |
1.81% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000856 |
冀东装备 |
1.96% |
38.17 |
266.07 |
2.19% |
11.83 (30.98%) |
2 |
000995 |
皇台酒业 |
1.81% |
28.27 |
245.70 |
2.02% |
12.73 (45.02%) |
3 |
002279 |
久其软件 |
1.81% |
13.55 |
246.34 |
2.02% |
新增 |
4 |
002101 |
广东鸿图 |
1.77% |
18.93 |
241.38 |
1.98% |
新增 |
5 |
000638 |
*ST万方 |
1.76% |
48.28 |
239.96 |
1.97% |
新增 |
6 |
000892 |
欢瑞世纪 |
1.66% |
39.82 |
225.38 |
1.85% |
新增 |
7 |
600131 |
国网信通 |
1.65% |
59.27 |
224.63 |
1.85% |
新增 |
8 |
000821 |
京山轻机 |
1.64% |
57.31 |
222.95 |
1.83% |
新增 |
9 |
000818 |
航锦科技 |
1.63% |
79.93 |
222.21 |
1.83% |
新增 |
10 |
000020 |
深华发A |
1.62% |
28.64 |
220.80 |
1.81% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
2.15% |
9.00 |
217.71 |
2.47% |
新增 |
2 |
600118 |
中国卫星 |
1.98% |
10.82 |
200.49 |
2.27% |
新增 |
3 |
600346 |
恒力石化 |
1.62% |
24.25 |
163.43 |
1.85% |
新增 |
4 |
603008 |
喜临门 |
1.59% |
15.10 |
160.99 |
1.83% |
新增 |
5 |
002173 |
创新医疗 |
1.49% |
17.98 |
150.34 |
1.71% |
新增 |
6 |
002593 |
日上集团 |
1.47% |
18.88 |
148.97 |
1.69% |
新增 |
7 |
002209 |
达意隆 |
1.43% |
21.57 |
144.74 |
1.64% |
新增 |
8 |
002189 |
中光学 |
1.42% |
18.81 |
143.16 |
1.62% |
新增 |
9 |
002066 |
瑞泰科技 |
1.40% |
28.16 |
141.63 |
1.61% |
新增 |
10 |
002169 |
智光电气 |
1.40% |
23.34 |
141.22 |
1.60% |
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 |
600150 |
中国船舶 |
2.15% |
9.00 |
217.71 |
2.47% |
新增 |
2 |
600118 |
中国卫星 |
1.98% |
10.82 |
200.49 |
2.27% |
新增 |
3 |
600346 |
恒力石化 |
1.62% |
24.25 |
163.43 |
1.85% |
新增 |
4 |
603008 |
喜临门 |
1.59% |
15.10 |
160.99 |
1.83% |
新增 |
5 |
002173 |
创新医疗 |
1.49% |
17.98 |
150.34 |
1.71% |
新增 |
6 |
002593 |
日上集团 |
1.47% |
18.88 |
148.97 |
1.69% |
新增 |
7 |
002209 |
达意隆 |
1.43% |
21.57 |
144.74 |
1.64% |
新增 |
8 |
002189 |
中光学 |
1.42% |
18.81 |
143.16 |
1.62% |
新增 |
9 |
002066 |
瑞泰科技 |
1.40% |
28.16 |
141.63 |
1.61% |
新增 |
10 |
002169 |
智光电气 |
1.40% |
23.34 |
141.22 |
1.60% |
新增 |
11 |
000558 |
莱茵体育 |
1.37% |
40.16 |
138.14 |
1.57% |
--- |
12 |
000856 |
冀东装备 |
1.37% |
26.35 |
138.06 |
1.57% |
--- |
13 |
002417 |
深南股份 |
1.36% |
19.88 |
137.35 |
1.56% |
--- |
14 |
002547 |
春兴精工 |
1.36% |
13.09 |
137.44 |
1.56% |
--- |
15 |
600356 |
恒丰纸业 |
1.35% |
24.16 |
136.27 |
1.55% |
--- |
16 |
002418 |
康盛股份 |
1.34% |
19.66 |
135.29 |
1.54% |
--- |
17 |
600476 |
湘邮科技 |
1.34% |
15.04 |
135.82 |
1.54% |
--- |
18 |
002248 |
华东数控 |
1.32% |
19.33 |
133.00 |
1.51% |
--- |
19 |
002607 |
中公教育 |
1.32% |
18.59 |
133.67 |
1.52% |
--- |
20 |
002442 |
龙星化工 |
1.30% |
32.49 |
131.60 |
1.49% |
--- |
21 |
600099 |
林海股份 |
1.30% |
25.42 |
131.91 |
1.50% |
--- |
22 |
600656 |
退市博元 |
1.30% |
22.15 |
131.60 |
1.49% |
--- |
23 |
002119 |
康强电子 |
1.29% |
18.07 |
130.44 |
1.48% |
--- |
24 |
000034 |
神州数码 |
1.28% |
30.79 |
129.63 |
1.47% |
--- |
25 |
600715 |
文投控股 |
1.28% |
24.90 |
129.74 |
1.47% |
--- |
26 |
002141 |
贤丰控股 |
1.27% |
17.91 |
128.08 |
1.45% |
--- |
27 |
600962 |
国投中鲁 |
1.27% |
20.88 |
128.86 |
1.46% |
--- |
28 |
000785 |
居然之家 |
1.26% |
21.99 |
126.89 |
1.44% |
--- |
29 |
000923 |
河钢资源 |
1.26% |
22.35 |
126.95 |
1.44% |
--- |
30 |
000782 |
美达股份 |
1.25% |
32.56 |
126.32 |
1.43% |
--- |
31 |
002188 |
*ST巴士 |
1.25% |
15.23 |
126.08 |
1.43% |
--- |
32 |
600975 |
新五丰 |
1.25% |
20.71 |
126.32 |
1.43% |
--- |
33 |
600173 |
卧龙地产 |
1.24% |
44.71 |
125.63 |
1.43% |
--- |
34 |
600992 |
贵绳股份 |
1.23% |
18.25 |
124.11 |
1.41% |
--- |
35 |
000836 |
富通信息 |
1.22% |
21.50 |
123.83 |
1.41% |
--- |
36 |
002343 |
慈文传媒 |
1.22% |
15.54 |
123.71 |
1.40% |
--- |
37 |
002602 |
世纪华通 |
1.22% |
17.06 |
122.84 |
1.39% |
--- |
38 |
600520 |
文一科技 |
1.22% |
13.35 |
123.51 |
1.40% |
--- |
39 |
000993 |
闽东电力 |
1.21% |
18.25 |
122.27 |
1.39% |
--- |
40 |
000995 |
皇台酒业 |
1.20% |
15.54 |
121.09 |
1.37% |
--- |
41 |
002164 |
宁波东力 |
1.20% |
32.44 |
121.65 |
1.38% |
--- |
42 |
002330 |
得利斯 |
1.19% |
21.97 |
119.95 |
1.36% |
--- |
43 |
600235 |
民丰特纸 |
1.19% |
19.59 |
119.92 |
1.36% |
--- |
44 |
600423 |
柳化股份 |
1.19% |
29.03 |
120.18 |
1.36% |
--- |
45 |
600477 |
杭萧钢构 |
1.19% |
32.48 |
119.84 |
1.36% |
--- |
46 |
600747 |
退市大控 |
1.18% |
31.37 |
118.89 |
1.35% |
--- |
47 |
002072 |
*ST凯瑞 |
1.17% |
17.82 |
118.67 |
1.35% |
--- |
48 |
002136 |
安纳达 |
1.16% |
17.82 |
117.58 |
1.33% |
--- |
49 |
002365 |
永安药业 |
1.15% |
12.97 |
115.92 |
1.32% |
--- |
50 |
600213 |
亚星客车 |
1.12% |
19.19 |
112.81 |
1.28% |
--- |
51 |
000903 |
云内动力 |
1.11% |
23.97 |
112.66 |
1.28% |
--- |
52 |
600984 |
建设机械 |
1.10% |
20.07 |
110.76 |
1.26% |
--- |
53 |
600035 |
楚天高速 |
1.08% |
35.94 |
109.24 |
1.24% |
--- |
54 |
000980 |
*ST众泰 |
1.06% |
23.23 |
106.88 |
1.21% |
--- |
55 |
600370 |
三房巷 |
1.05% |
24.23 |
105.64 |
1.20% |
--- |
56 |
000039 |
中集集团 |
1.03% |
7.00 |
104.02 |
1.18% |
--- |
57 |
600372 |
中航电子 |
1.00% |
4.25 |
101.41 |
1.15% |
--- |
58 |
600685 |
中船防务 |
1.00% |
6.00 |
101.46 |
1.15% |
--- |
59 |
600662 |
强生控股 |
0.99% |
22.00 |
100.10 |
1.14% |
--- |
60 |
600071 |
凤凰光学 |
0.98% |
16.73 |
99.21 |
1.13% |
--- |
61 |
600030 |
中信证券 |
0.97% |
7.71 |
98.28 |
1.12% |
--- |
62 |
600837 |
海通证券 |
0.95% |
8.48 |
95.97 |
1.09% |
--- |
63 |
002331 |
皖通科技 |
0.94% |
10.16 |
95.08 |
1.08% |
--- |
64 |
600893 |
航发动力 |
0.94% |
4.99 |
95.46 |
1.08% |
--- |
65 |
601989 |
中国重工 |
0.93% |
16.81 |
94.30 |
1.07% |
--- |
66 |
600038 |
中直股份 |
0.90% |
3.30 |
90.72 |
1.03% |
--- |
67 |
601628 |
中国人寿 |
0.90% |
5.99 |
90.67 |
1.03% |
--- |
68 |
600316 |
洪都航空 |
0.86% |
5.00 |
86.90 |
0.99% |
--- |
69 |
601601 |
中国太保 |
0.86% |
4.70 |
87.09 |
0.99% |
--- |
70 |
600999 |
招商证券 |
0.85% |
6.78 |
86.00 |
0.98% |
--- |
71 |
000776 |
广发证券 |
0.77% |
6.27 |
78.30 |
0.89% |
--- |
72 |
600783 |
鲁信创投 |
0.77% |
3.82 |
78.25 |
0.89% |
--- |
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 |
002648 |
卫星石化 |
1.69% |
6.09 |
180.83 |
1.92% |
新增 |
2 |
600837 |
海通证券 |
1.63% |
14.00 |
175.14 |
1.86% |
新增 |
3 |
601633 |
长城汽车 |
1.58% |
3.31 |
169.10 |
1.80% |
新增 |
4 |
002223 |
鱼跃医疗 |
1.55% |
6.50 |
166.14 |
1.77% |
新增 |
5 |
600597 |
光明乳业 |
1.54% |
7.00 |
165.13 |
1.76% |
新增 |
6 |
000997 |
新大陆 |
1.46% |
10.00 |
156.80 |
1.67% |
新增 |
7 |
000650 |
仁和药业 |
1.45% |
25.00 |
155.25 |
1.65% |
新增 |
8 |
000063 |
中兴通讯 |
1.44% |
9.30 |
154.38 |
1.64% |
新增 |
9 |
002171 |
楚江新材 |
1.44% |
22.12 |
154.16 |
1.64% |
1.40 (6.33%) |
10 |
002143 |
印纪退 |
1.34% |
23.56 |
143.26 |
1.52% |
新增 |
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 |
002648 |
卫星石化 |
1.69% |
6.09 |
180.83 |
1.92% |
新增 |
2 |
600837 |
海通证券 |
1.63% |
14.00 |
175.14 |
1.86% |
新增 |
3 |
601633 |
长城汽车 |
1.58% |
3.31 |
169.10 |
1.80% |
新增 |
4 |
002223 |
鱼跃医疗 |
1.55% |
6.50 |
166.14 |
1.77% |
新增 |
5 |
600597 |
光明乳业 |
1.54% |
7.00 |
165.13 |
1.76% |
新增 |
6 |
000997 |
新大陆 |
1.46% |
10.00 |
156.80 |
1.67% |
新增 |
7 |
000650 |
仁和药业 |
1.45% |
25.00 |
155.25 |
1.65% |
新增 |
8 |
000063 |
中兴通讯 |
1.44% |
9.30 |
154.38 |
1.64% |
新增 |
9 |
002171 |
楚江新材 |
1.44% |
22.12 |
154.16 |
1.64% |
1.40 (6.33%) |
10 |
002143 |
印纪退 |
1.34% |
23.56 |
143.26 |
1.52% |
新增 |
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 |
002351 |
漫步者 |
2.26% |
19.29 |
202.93 |
2.81% |
新增 |
2 |
002449 |
国星光电 |
1.76% |
20.67 |
157.69 |
2.18% |
新增 |
3 |
000034 |
神州数码 |
1.70% |
39.07 |
151.99 |
2.10% |
新增 |
4 |
002636 |
金安国纪 |
1.69% |
22.82 |
151.52 |
2.10% |
新增 |
5 |
002388 |
新亚制程 |
1.68% |
20.52 |
150.40 |
2.08% |
新增 |
6 |
002402 |
和而泰 |
1.66% |
13.70 |
148.63 |
2.06% |
新增 |
7 |
600480 |
凌云股份 |
1.64% |
22.98 |
147.27 |
2.04% |
新增 |
8 |
601009 |
南京银行 |
1.63% |
17.32 |
146.01 |
2.02% |
新增 |
9 |
002105 |
信隆健康 |
1.62% |
34.48 |
144.82 |
2.01% |
新增 |
10 |
600212 |
江泉实业 |
1.62% |
53.19 |
145.21 |
2.01% |
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 |
002351 |
漫步者 |
2.26% |
19.29 |
202.93 |
2.81% |
新增 |
2 |
002449 |
国星光电 |
1.76% |
20.67 |
157.69 |
2.18% |
新增 |
3 |
000034 |
神州数码 |
1.70% |
39.07 |
151.99 |
2.10% |
新增 |
4 |
002636 |
金安国纪 |
1.69% |
22.82 |
151.52 |
2.10% |
新增 |
5 |
002388 |
新亚制程 |
1.68% |
20.52 |
150.40 |
2.08% |
新增 |
6 |
002402 |
和而泰 |
1.66% |
13.70 |
148.63 |
2.06% |
新增 |
7 |
600480 |
凌云股份 |
1.64% |
22.98 |
147.27 |
2.04% |
新增 |
8 |
601009 |
南京银行 |
1.63% |
17.32 |
146.01 |
2.02% |
新增 |
9 |
002105 |
信隆健康 |
1.62% |
34.48 |
144.82 |
2.01% |
新增 |
10 |
600212 |
江泉实业 |
1.62% |
53.19 |
145.21 |
2.01% |
新增 |
11 |
601008 |
连云港 |
1.62% |
50.61 |
144.74 |
2.00% |
--- |
12 |
000586 |
汇源通信 |
1.61% |
29.89 |
144.67 |
2.00% |
--- |
13 |
002566 |
益盛药业 |
1.61% |
9.85 |
144.33 |
2.00% |
--- |
14 |
002279 |
久其软件 |
1.60% |
19.02 |
143.79 |
1.99% |
--- |
15 |
000923 |
河钢资源 |
1.59% |
28.83 |
142.72 |
1.98% |
--- |
16 |
002536 |
飞龙股份 |
1.59% |
10.39 |
142.24 |
1.97% |
--- |
17 |
600105 |
永鼎股份 |
1.59% |
28.96 |
142.76 |
1.98% |
--- |
18 |
600215 |
长春经开 |
1.59% |
35.65 |
142.58 |
1.97% |
--- |
19 |
600159 |
大龙地产 |
1.58% |
55.50 |
141.51 |
1.96% |
--- |
20 |
002488 |
金固股份 |
1.57% |
20.41 |
141.00 |
1.95% |
--- |
21 |
600693 |
东百集团 |
1.57% |
24.63 |
140.39 |
1.94% |
--- |
22 |
002132 |
恒星科技 |
1.55% |
37.10 |
138.76 |
1.92% |
--- |
23 |
002147 |
*ST新光 |
1.55% |
30.28 |
138.70 |
1.92% |
--- |
24 |
002510 |
天汽模 |
1.55% |
16.34 |
138.58 |
1.92% |
--- |
25 |
002134 |
天津普林 |
1.54% |
28.46 |
137.74 |
1.91% |
--- |
26 |
002404 |
嘉欣丝绸 |
1.54% |
23.99 |
137.70 |
1.91% |
--- |
27 |
000415 |
渤海租赁 |
1.53% |
22.08 |
136.67 |
1.89% |
--- |
28 |
000564 |
*ST大集 |
1.53% |
34.82 |
136.86 |
1.90% |
--- |
29 |
600796 |
钱江生化 |
1.53% |
29.19 |
137.19 |
1.90% |
--- |
30 |
002363 |
隆基机械 |
1.52% |
13.35 |
136.61 |
1.89% |
--- |
31 |
600992 |
贵绳股份 |
1.52% |
23.88 |
136.35 |
1.89% |
--- |
32 |
000020 |
深华发A |
1.51% |
25.21 |
135.61 |
1.88% |
--- |
33 |
000558 |
莱茵体育 |
1.51% |
42.35 |
135.09 |
1.87% |
--- |
34 |
002027 |
分众传媒 |
1.51% |
39.61 |
135.07 |
1.87% |
--- |
35 |
600173 |
卧龙地产 |
1.51% |
47.84 |
134.91 |
1.87% |
--- |
36 |
002365 |
永安药业 |
1.50% |
17.11 |
134.11 |
1.86% |
--- |
37 |
002062 |
宏润建设 |
1.49% |
31.88 |
133.60 |
1.85% |
--- |
38 |
002150 |
通润装备 |
1.49% |
29.73 |
133.78 |
1.85% |
--- |
39 |
002451 |
摩恩电气 |
1.48% |
21.93 |
132.65 |
1.84% |
--- |
40 |
600896 |
*ST海医 |
1.48% |
46.25 |
132.28 |
1.83% |
--- |
41 |
002088 |
鲁阳节能 |
1.47% |
18.72 |
131.43 |
1.82% |
--- |
42 |
002418 |
康盛股份 |
1.47% |
23.07 |
131.74 |
1.82% |
--- |
43 |
000959 |
首钢股份 |
1.46% |
66.60 |
131.20 |
1.82% |
--- |
44 |
600346 |
恒力石化 |
1.46% |
24.97 |
130.59 |
1.81% |
--- |
45 |
600355 |
精伦电子 |
1.46% |
31.89 |
130.43 |
1.81% |
--- |
46 |
002171 |
楚江新材 |
1.42% |
20.72 |
127.62 |
1.77% |
--- |
47 |
600981 |
汇鸿集团 |
1.42% |
43.24 |
127.12 |
1.76% |
--- |
48 |
002434 |
万里扬 |
1.40% |
19.86 |
125.52 |
1.74% |
--- |
49 |
601677 |
明泰铝业 |
1.40% |
17.71 |
125.73 |
1.74% |
--- |
50 |
600629 |
华建集团 |
1.38% |
20.26 |
123.38 |
1.71% |
--- |
51 |
002160 |
常铝股份 |
1.32% |
31.89 |
117.99 |
1.63% |
--- |
52 |
002535 |
ST林重 |
1.32% |
23.59 |
118.66 |
1.64% |
--- |
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 |
002020 |
京新药业 |
2.17% |
12.20 |
220.45 |
2.60% |
新增 |
2 |
000952 |
广济药业 |
2.16% |
28.93 |
219.01 |
2.58% |
新增 |
3 |
002284 |
亚太股份 |
2.11% |
29.19 |
214.57 |
2.53% |
新增 |
4 |
000796 |
凯撒旅业 |
1.99% |
33.30 |
201.49 |
2.38% |
14.69 (44.10%) |
5 |
600297 |
广汇汽车 |
1.95% |
28.70 |
197.74 |
2.33% |
新增 |
6 |
000980 |
*ST众泰 |
1.93% |
40.11 |
195.74 |
2.31% |
新增 |
7 |
600222 |
太龙药业 |
1.92% |
36.09 |
194.89 |
2.30% |
新增 |
8 |
002203 |
海亮股份 |
1.86% |
24.54 |
188.96 |
2.23% |
新增 |
9 |
000705 |
浙江震元 |
1.82% |
12.94 |
184.99 |
2.18% |
新增 |
10 |
002119 |
康强电子 |
1.79% |
28.51 |
181.88 |
2.15% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002020 |
京新药业 |
2.17% |
12.20 |
220.45 |
2.60% |
新增 |
2 |
000952 |
广济药业 |
2.16% |
28.93 |
219.01 |
2.58% |
新增 |
3 |
002284 |
亚太股份 |
2.11% |
29.19 |
214.57 |
2.53% |
新增 |
4 |
000796 |
凯撒旅业 |
1.99% |
33.30 |
201.49 |
2.38% |
14.69 (44.10%) |
5 |
600297 |
广汇汽车 |
1.95% |
28.70 |
197.74 |
2.33% |
新增 |
6 |
000980 |
*ST众泰 |
1.93% |
40.11 |
195.74 |
2.31% |
新增 |
7 |
600222 |
太龙药业 |
1.92% |
36.09 |
194.89 |
2.30% |
新增 |
8 |
002203 |
海亮股份 |
1.86% |
24.54 |
188.96 |
2.23% |
新增 |
9 |
000705 |
浙江震元 |
1.82% |
12.94 |
184.99 |
2.18% |
新增 |
10 |
002119 |
康强电子 |
1.79% |
28.51 |
181.88 |
2.15% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002462 |
嘉事堂 |
1.34% |
16.49 |
131.25 |
1.46% |
新增 |
2 |
600778 |
友好集团 |
1.32% |
12.03 |
129.15 |
1.44% |
新增 |
3 |
002049 |
紫光国微 |
1.17% |
5.24 |
114.36 |
1.28% |
新增 |
4 |
000750 |
国海证券 |
1.13% |
9.26 |
111.03 |
1.24% |
新增 |
5 |
000785 |
居然之家 |
1.11% |
17.95 |
108.97 |
1.22% |
新增 |
6 |
002505 |
鹏都农牧 |
1.09% |
15.28 |
106.97 |
1.19% |
新增 |
7 |
002600 |
领益智造 |
1.07% |
9.64 |
104.98 |
1.17% |
新增 |
8 |
600980 |
北矿科技 |
1.06% |
9.03 |
103.94 |
1.16% |
新增 |
9 |
600055 |
万东医疗 |
1.05% |
11.91 |
102.56 |
1.14% |
新增 |
10 |
000796 |
凯撒旅业 |
1.02% |
18.62 |
99.59 |
1.11% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002462 |
嘉事堂 |
1.34% |
16.49 |
131.25 |
1.46% |
新增 |
2 |
600778 |
友好集团 |
1.32% |
12.03 |
129.15 |
1.44% |
新增 |
3 |
002049 |
紫光国微 |
1.17% |
5.24 |
114.36 |
1.28% |
新增 |
4 |
000750 |
国海证券 |
1.13% |
9.26 |
111.03 |
1.24% |
新增 |
5 |
000785 |
居然之家 |
1.11% |
17.95 |
108.97 |
1.22% |
新增 |
6 |
002505 |
鹏都农牧 |
1.09% |
15.28 |
106.97 |
1.19% |
新增 |
7 |
002600 |
领益智造 |
1.07% |
9.64 |
104.98 |
1.17% |
新增 |
8 |
600980 |
北矿科技 |
1.06% |
9.03 |
103.94 |
1.16% |
新增 |
9 |
600055 |
万东医疗 |
1.05% |
11.91 |
102.56 |
1.14% |
新增 |
10 |
000796 |
凯撒旅业 |
1.02% |
18.62 |
99.59 |
1.11% |
新增 |
11 |
000153 |
丰原药业 |
1.01% |
15.31 |
99.22 |
1.11% |
--- |
12 |
002417 |
深南股份 |
1.01% |
14.93 |
98.69 |
1.10% |
--- |
13 |
600706 |
曲江文旅 |
1.01% |
8.59 |
98.61 |
1.10% |
--- |
14 |
002434 |
万里扬 |
1.00% |
14.21 |
97.59 |
1.09% |
--- |
15 |
600131 |
国网信通 |
1.00% |
18.50 |
98.42 |
1.10% |
--- |
16 |
600213 |
亚星客车 |
1.00% |
17.52 |
97.76 |
1.09% |
--- |
17 |
600258 |
首旅酒店 |
1.00% |
8.60 |
97.61 |
1.09% |
--- |
18 |
002565 |
顺灏股份 |
0.99% |
12.11 |
96.88 |
1.08% |
--- |
19 |
000070 |
特发信息 |
0.98% |
14.52 |
96.10 |
1.07% |
--- |
20 |
002107 |
沃华医药 |
0.97% |
10.84 |
94.86 |
1.06% |
--- |
21 |
002495 |
佳隆股份 |
0.97% |
17.07 |
94.89 |
1.06% |
--- |
22 |
600390 |
五矿资本 |
0.97% |
8.90 |
94.70 |
1.06% |
--- |
23 |
600662 |
强生控股 |
0.97% |
24.01 |
95.08 |
1.06% |
--- |
24 |
000929 |
兰州黄河 |
0.96% |
15.26 |
94.46 |
1.05% |
--- |
25 |
600995 |
文山电力 |
0.96% |
16.87 |
93.80 |
1.05% |
--- |
26 |
000919 |
金陵药业 |
0.95% |
13.48 |
92.73 |
1.03% |
--- |
27 |
002349 |
精华制药 |
0.95% |
9.83 |
93.48 |
1.04% |
--- |
28 |
002365 |
永安药业 |
0.95% |
9.96 |
93.26 |
1.04% |
--- |
29 |
000564 |
*ST大集 |
0.94% |
19.43 |
91.89 |
1.03% |
--- |
30 |
002228 |
合兴包装 |
0.94% |
20.98 |
91.89 |
1.03% |
--- |
31 |
600701 |
退市工新 |
0.94% |
25.18 |
92.41 |
1.03% |
--- |
32 |
002229 |
鸿博股份 |
0.92% |
15.55 |
90.50 |
1.01% |
--- |
33 |
000739 |
普洛药业 |
0.91% |
10.25 |
88.75 |
0.99% |
--- |
34 |
600230 |
沧州大化 |
0.91% |
5.68 |
89.33 |
1.00% |
--- |
35 |
002294 |
信立泰 |
0.89% |
2.28 |
87.27 |
0.97% |
--- |
36 |
601996 |
丰林集团 |
0.83% |
10.60 |
81.41 |
0.91% |
--- |
37 |
000778 |
新兴铸管 |
0.81% |
12.25 |
79.14 |
0.88% |
--- |
38 |
000531 |
穗恒运A |
0.75% |
5.84 |
73.44 |
0.82% |
--- |
39 |
002620 |
瑞和股份 |
0.75% |
4.66 |
73.16 |
0.82% |
--- |
40 |
002675 |
东诚药业 |
0.74% |
3.07 |
72.61 |
0.81% |
--- |
41 |
002313 |
日海智能 |
0.73% |
3.96 |
71.82 |
0.80% |
--- |
42 |
002392 |
北京利尔 |
0.71% |
9.32 |
69.73 |
0.78% |
--- |
43 |
002641 |
永高股份 |
0.71% |
2.85 |
69.36 |
0.77% |
--- |
44 |
002181 |
粤传媒 |
0.70% |
7.96 |
68.37 |
0.76% |
--- |
45 |
002327 |
富安娜 |
0.69% |
2.05 |
67.49 |
0.75% |
--- |
46 |
002567 |
唐人神 |
0.69% |
5.32 |
68.10 |
0.76% |
--- |
47 |
002204 |
大连重工 |
0.68% |
5.24 |
67.02 |
0.75% |
--- |
48 |
000639 |
西王食品 |
0.67% |
4.42 |
65.64 |
0.73% |
--- |
49 |
002144 |
宏达高科 |
0.67% |
5.13 |
65.72 |
0.73% |
--- |
50 |
603123 |
翠微股份 |
0.67% |
7.85 |
65.63 |
0.73% |
--- |
51 |
002604 |
龙力退 |
0.66% |
4.44 |
64.60 |
0.72% |
--- |
52 |
600262 |
北方股份 |
0.66% |
4.65 |
64.58 |
0.72% |
--- |
53 |
600749 |
西藏旅游 |
0.66% |
7.50 |
65.10 |
0.73% |
--- |
54 |
000415 |
渤海租赁 |
0.65% |
9.63 |
63.26 |
0.71% |
--- |
55 |
002100 |
天康生物 |
0.65% |
6.87 |
63.28 |
0.71% |
--- |
56 |
002501 |
*ST利源 |
0.65% |
3.33 |
63.50 |
0.71% |
--- |
57 |
600397 |
安源煤业 |
0.65% |
4.96 |
63.54 |
0.71% |
--- |
58 |
600513 |
联环药业 |
0.65% |
7.44 |
64.09 |
0.72% |
--- |
59 |
000011 |
深物业A |
0.64% |
8.77 |
63.05 |
0.70% |
--- |
60 |
000582 |
北部湾港 |
0.64% |
6.70 |
62.58 |
0.70% |
--- |
61 |
002130 |
沃尔核材 |
0.64% |
7.62 |
62.71 |
0.70% |
--- |
62 |
002318 |
久立特材 |
0.64% |
5.26 |
62.59 |
0.70% |
--- |
63 |
600480 |
凌云股份 |
0.64% |
9.56 |
62.52 |
0.70% |
--- |
64 |
600969 |
郴电国际 |
0.64% |
6.80 |
62.86 |
0.70% |
--- |
65 |
601000 |
唐山港 |
0.64% |
18.78 |
62.54 |
0.70% |
--- |
66 |
601633 |
长城汽车 |
0.64% |
2.65 |
62.76 |
0.70% |
--- |
67 |
000609 |
*ST中迪 |
0.63% |
9.52 |
61.69 |
0.69% |
--- |
68 |
002154 |
报喜鸟 |
0.63% |
6.20 |
61.85 |
0.69% |
--- |
69 |
002235 |
安妮股份 |
0.63% |
9.14 |
61.60 |
0.69% |
--- |
70 |
002286 |
保龄宝 |
0.63% |
5.20 |
61.31 |
0.68% |
--- |
71 |
600310 |
桂东电力 |
0.63% |
6.03 |
61.86 |
0.69% |
--- |
72 |
000700 |
模塑科技 |
0.62% |
11.22 |
61.16 |
0.68% |
--- |
73 |
000906 |
浙商中拓 |
0.62% |
11.58 |
60.56 |
0.68% |
--- |
74 |
002059 |
云南旅游 |
0.62% |
7.63 |
61.04 |
0.68% |
--- |
75 |
000421 |
南京公用 |
0.61% |
12.83 |
59.40 |
0.66% |
--- |
76 |
000619 |
海螺型材 |
0.61% |
6.25 |
59.44 |
0.66% |
--- |
77 |
002521 |
齐峰新材 |
0.61% |
4.03 |
59.46 |
0.66% |
--- |
78 |
002635 |
安洁科技 |
0.61% |
1.26 |
59.40 |
0.66% |
--- |
79 |
600396 |
金山股份 |
0.61% |
10.06 |
59.53 |
0.66% |
--- |
80 |
600593 |
*ST圣亚 |
0.61% |
5.03 |
59.40 |
0.66% |
--- |
81 |
000651 |
格力电器 |
0.60% |
2.32 |
59.14 |
0.66% |
--- |
82 |
002288 |
超华科技 |
0.60% |
6.25 |
59.12 |
0.66% |
--- |
83 |
002312 |
川发龙蟒 |
0.60% |
5.89 |
58.58 |
0.65% |
--- |
84 |
000563 |
陕国投A |
0.59% |
4.45 |
57.86 |
0.65% |
--- |
85 |
002033 |
丽江股份 |
0.59% |
3.18 |
57.51 |
0.64% |
--- |
86 |
002101 |
广东鸿图 |
0.59% |
6.97 |
58.31 |
0.65% |
--- |
87 |
002460 |
赣锋锂业 |
0.59% |
2.98 |
57.62 |
0.64% |
--- |
88 |
600317 |
营口港 |
0.59% |
15.79 |
58.11 |
0.65% |
--- |
89 |
002450 |
康得退 |
0.58% |
2.36 |
57.26 |
0.64% |
--- |
90 |
002507 |
涪陵榨菜 |
0.58% |
2.40 |
56.60 |
0.63% |
--- |
91 |
002572 |
索菲亚 |
0.58% |
2.29 |
57.18 |
0.64% |
--- |
92 |
000543 |
皖能电力 |
0.57% |
7.31 |
55.90 |
0.62% |
--- |
93 |
002396 |
星网锐捷 |
0.57% |
3.70 |
56.34 |
0.63% |
--- |
94 |
600436 |
片仔癀 |
0.57% |
0.51 |
55.53 |
0.62% |
--- |
95 |
000404 |
长虹华意 |
0.56% |
9.49 |
55.31 |
0.62% |
--- |
96 |
000527 |
美的电器 |
0.56% |
5.95 |
54.62 |
0.61% |
--- |
97 |
000552 |
靖远煤电 |
0.56% |
2.97 |
55.30 |
0.62% |
--- |
98 |
002008 |
大族激光 |
0.56% |
6.70 |
54.84 |
0.61% |
--- |
99 |
002236 |
大华股份 |
0.56% |
1.19 |
55.07 |
0.61% |
--- |
100 |
002324 |
普利特 |
0.56% |
4.48 |
54.86 |
0.61% |
--- |
101 |
600116 |
三峡水利 |
0.56% |
4.51 |
54.65 |
0.61% |
--- |
102 |
601877 |
正泰电器 |
0.56% |
2.98 |
54.73 |
0.61% |
--- |
103 |
601311 |
骆驼股份 |
0.55% |
6.19 |
54.12 |
0.60% |
--- |
104 |
600578 |
京能电力 |
0.54% |
7.04 |
52.69 |
0.59% |
--- |
105 |
600900 |
长江电力 |
0.54% |
7.64 |
52.47 |
0.59% |
--- |
106 |
601222 |
林洋能源 |
0.54% |
4.83 |
52.62 |
0.59% |
--- |
107 |
000423 |
东阿阿胶 |
0.53% |
1.28 |
51.77 |
0.58% |
--- |
108 |
600495 |
晋西车轴 |
0.52% |
3.56 |
50.50 |
0.56% |
--- |
109 |
000607 |
华媒控股 |
0.51% |
11.21 |
50.20 |
0.56% |
--- |
110 |
000883 |
湖北能源 |
0.51% |
7.13 |
49.54 |
0.55% |
--- |
111 |
600011 |
华能国际 |
0.51% |
7.01 |
50.06 |
0.56% |
--- |
112 |
600559 |
老白干酒 |
0.47% |
1.24 |
45.87 |
0.51% |
--- |
113 |
601166 |
兴业银行 |
0.42% |
2.49 |
41.52 |
0.46% |
--- |
114 |
600837 |
海通证券 |
0.26% |
2.50 |
25.62 |
0.29% |
--- |
115 |
600259 |
广晟有色 |
0.21% |
0.35 |
20.30 |
0.23% |
--- |
116 |
002038 |
双鹭药业 |
0.18% |
0.44 |
17.54 |
0.20% |
--- |
117 |
002500 |
山西证券 |
0.18% |
2.36 |
17.29 |
0.19% |
--- |
118 |
600036 |
招商银行 |
0.18% |
1.29 |
17.78 |
0.20% |
--- |
119 |
600066 |
宇通客车 |
0.18% |
0.70 |
17.71 |
0.20% |
--- |
120 |
600153 |
建发股份 |
0.18% |
2.46 |
17.32 |
0.19% |
--- |
121 |
600266 |
城建发展 |
0.18% |
1.20 |
17.80 |
0.20% |
--- |
122 |
600660 |
福耀玻璃 |
0.18% |
1.99 |
17.43 |
0.19% |
--- |
123 |
000024 |
招商地产 |
0.17% |
0.57 |
16.97 |
0.19% |
--- |
124 |
000718 |
苏宁环球 |
0.17% |
2.13 |
16.87 |
0.19% |
--- |
125 |
000983 |
山西焦煤 |
0.17% |
1.17 |
16.27 |
0.18% |
--- |
126 |
000999 |
华润三九 |
0.17% |
0.70 |
16.68 |
0.19% |
--- |
127 |
002310 |
东方园林 |
0.17% |
0.27 |
16.95 |
0.19% |
--- |
128 |
002344 |
海宁皮城 |
0.17% |
0.63 |
16.68 |
0.19% |
--- |
129 |
600000 |
浦发银行 |
0.17% |
1.69 |
16.77 |
0.19% |
--- |
130 |
600309 |
万华化学 |
0.17% |
1.05 |
16.39 |
0.18% |
--- |
131 |
600372 |
中航电子 |
0.17% |
1.07 |
17.01 |
0.19% |
--- |
132 |
600376 |
首开股份 |
0.17% |
1.28 |
16.85 |
0.19% |
--- |
133 |
600690 |
海尔智家 |
0.17% |
1.26 |
16.89 |
0.19% |
--- |
134 |
600863 |
内蒙华电 |
0.17% |
2.23 |
16.70 |
0.19% |
--- |
135 |
002142 |
宁波银行 |
0.16% |
1.51 |
16.10 |
0.18% |
--- |
136 |
002155 |
湖南黄金 |
0.16% |
0.80 |
16.13 |
0.18% |
--- |
137 |
002353 |
杰瑞股份 |
0.16% |
0.34 |
16.04 |
0.18% |
--- |
138 |
002385 |
大北农 |
0.16% |
0.73 |
15.83 |
0.18% |
--- |
139 |
002415 |
海康威视 |
0.16% |
0.51 |
15.98 |
0.18% |
--- |
140 |
600009 |
上海机场 |
0.16% |
1.27 |
15.78 |
0.18% |
--- |
141 |
600015 |
华夏银行 |
0.16% |
1.55 |
16.06 |
0.18% |
--- |
142 |
600016 |
民生银行 |
0.16% |
2.04 |
16.01 |
0.18% |
--- |
143 |
600123 |
兰花科创 |
0.16% |
0.79 |
16.04 |
0.18% |
--- |
144 |
600170 |
上海建工 |
0.16% |
2.00 |
15.61 |
0.17% |
--- |
145 |
600315 |
上海家化 |
0.16% |
0.31 |
15.91 |
0.18% |
--- |
146 |
600369 |
西南证券 |
0.16% |
1.80 |
16.08 |
0.18% |
--- |
147 |
600406 |
国电南瑞 |
0.16% |
0.99 |
15.87 |
0.18% |
--- |
148 |
600547 |
山东黄金 |
0.16% |
0.41 |
15.59 |
0.17% |
--- |
149 |
601169 |
北京银行 |
0.16% |
1.70 |
15.82 |
0.18% |
--- |
150 |
601318 |
中国平安 |
0.16% |
0.35 |
16.07 |
0.18% |
--- |
151 |
601369 |
陕鼓动力 |
0.16% |
1.77 |
15.99 |
0.18% |
--- |
152 |
601566 |
九牧王 |
0.16% |
0.97 |
15.69 |
0.18% |
--- |
153 |
601818 |
光大银行 |
0.16% |
5.24 |
15.99 |
0.18% |
--- |
154 |
601888 |
中国中免 |
0.16% |
0.57 |
15.68 |
0.17% |
--- |
155 |
601918 |
新集能源 |
0.16% |
1.64 |
15.68 |
0.17% |
--- |
156 |
601939 |
建设银行 |
0.16% |
3.38 |
15.54 |
0.17% |
--- |
157 |
601998 |
中信银行 |
0.16% |
3.69 |
15.81 |
0.18% |
--- |
158 |
601009 |
南京银行 |
0.15% |
1.62 |
14.93 |
0.17% |
--- |
159 |
000001 |
平安银行 |
0.07% |
0.41 |
6.51 |
0.07% |
--- |
160 |
002304 |
洋河股份 |
0.07% |
0.07 |
6.41 |
0.07% |
--- |
161 |
000568 |
泸州老窖 |
0.06% |
0.15 |
5.41 |
0.06% |
--- |
162 |
600809 |
山西汾酒 |
0.06% |
0.15 |
6.29 |
0.07% |
--- |
163 |
000990 |
诚志股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
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 |
002541 |
鸿路钢构 |
1.10% |
9.83 |
109.97 |
1.53% |
新增 |
2 |
600529 |
山东药玻 |
1.07% |
12.23 |
107.52 |
1.50% |
新增 |
3 |
002020 |
京新药业 |
1.06% |
9.29 |
106.31 |
1.48% |
5.76 (62.02%) |
4 |
002516 |
旷达科技 |
1.04% |
14.49 |
104.01 |
1.45% |
6.70 (46.23%) |
5 |
002568 |
百润股份 |
0.89% |
5.20 |
88.61 |
1.23% |
1.74 (33.55%) |
6 |
002458 |
益生股份 |
0.86% |
7.75 |
85.60 |
1.19% |
1.79 (23.14%) |
7 |
002613 |
北玻股份 |
0.78% |
11.60 |
78.05 |
1.09% |
新增 |
8 |
002304 |
洋河股份 |
0.72% |
0.57 |
71.79 |
1.00% |
-0.58 (-101.60%) |
9 |
600315 |
上海家化 |
0.69% |
1.47 |
68.56 |
0.95% |
新增 |
10 |
000586 |
汇源通信 |
0.65% |
12.74 |
65.10 |
0.91% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002541 |
鸿路钢构 |
1.10% |
9.83 |
109.97 |
1.53% |
新增 |
2 |
600529 |
山东药玻 |
1.07% |
12.23 |
107.52 |
1.50% |
新增 |
3 |
002020 |
京新药业 |
1.06% |
9.29 |
106.31 |
1.48% |
5.76 (62.02%) |
4 |
002516 |
旷达科技 |
1.04% |
14.49 |
104.01 |
1.45% |
6.70 (46.23%) |
5 |
002568 |
百润股份 |
0.89% |
5.20 |
88.61 |
1.23% |
1.74 (33.55%) |
6 |
002458 |
益生股份 |
0.86% |
7.75 |
85.60 |
1.19% |
1.79 (23.14%) |
7 |
002613 |
北玻股份 |
0.78% |
11.60 |
78.05 |
1.09% |
新增 |
8 |
002304 |
洋河股份 |
0.72% |
0.57 |
71.79 |
1.00% |
-0.58 (-101.60%) |
9 |
600315 |
上海家化 |
0.69% |
1.47 |
68.56 |
0.95% |
新增 |
10 |
000586 |
汇源通信 |
0.65% |
12.74 |
65.10 |
0.91% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
1.31% |
6.48 |
182.92 |
1.64% |
新增 |
2 |
000423 |
东阿阿胶 |
1.20% |
4.19 |
167.64 |
1.50% |
新增 |
3 |
002304 |
洋河股份 |
1.12% |
1.16 |
155.78 |
1.39% |
新增 |
4 |
002365 |
永安药业 |
1.04% |
11.94 |
144.41 |
1.29% |
新增 |
5 |
002344 |
海宁皮城 |
1.00% |
5.34 |
139.32 |
1.25% |
新增 |
6 |
002317 |
众生药业 |
0.94% |
5.53 |
131.35 |
1.17% |
新增 |
7 |
600519 |
贵州茅台 |
0.93% |
0.54 |
129.14 |
1.16% |
新增 |
8 |
000858 |
五粮液 |
0.91% |
3.88 |
127.05 |
1.14% |
新增 |
9 |
601000 |
唐山港 |
0.88% |
18.41 |
122.25 |
1.09% |
新增 |
10 |
002124 |
天邦股份 |
0.82% |
16.81 |
114.33 |
1.02% |
-1.14 (-6.77%) |
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 |
601888 |
中国中免 |
1.31% |
6.48 |
182.92 |
1.64% |
新增 |
2 |
000423 |
东阿阿胶 |
1.20% |
4.19 |
167.64 |
1.50% |
新增 |
3 |
002304 |
洋河股份 |
1.12% |
1.16 |
155.78 |
1.39% |
新增 |
4 |
002365 |
永安药业 |
1.04% |
11.94 |
144.41 |
1.29% |
新增 |
5 |
002344 |
海宁皮城 |
1.00% |
5.34 |
139.32 |
1.25% |
新增 |
6 |
002317 |
众生药业 |
0.94% |
5.53 |
131.35 |
1.17% |
新增 |
7 |
600519 |
贵州茅台 |
0.93% |
0.54 |
129.14 |
1.16% |
新增 |
8 |
000858 |
五粮液 |
0.91% |
3.88 |
127.05 |
1.14% |
新增 |
9 |
601000 |
唐山港 |
0.88% |
18.41 |
122.25 |
1.09% |
新增 |
10 |
002124 |
天邦股份 |
0.82% |
16.81 |
114.33 |
1.02% |
-1.14 (-6.77%) |
11 |
000990 |
诚志股份 |
0.78% |
15.59 |
108.37 |
0.97% |
--- |
12 |
002189 |
中光学 |
0.76% |
12.78 |
106.09 |
0.95% |
--- |
13 |
002544 |
杰赛科技 |
0.76% |
8.85 |
105.66 |
0.95% |
--- |
14 |
601009 |
南京银行 |
0.76% |
12.43 |
105.91 |
0.95% |
--- |
15 |
600073 |
上海梅林 |
0.68% |
13.39 |
95.21 |
0.85% |
--- |
16 |
002458 |
益生股份 |
0.62% |
5.95 |
86.51 |
0.77% |
--- |
17 |
600285 |
羚锐制药 |
0.58% |
7.17 |
81.08 |
0.73% |
--- |
18 |
002568 |
百润股份 |
0.56% |
3.46 |
77.53 |
0.69% |
--- |
19 |
600211 |
西藏药业 |
0.55% |
5.60 |
76.66 |
0.69% |
--- |
20 |
002107 |
沃华医药 |
0.52% |
6.77 |
72.56 |
0.65% |
--- |
21 |
002332 |
仙琚制药 |
0.52% |
5.80 |
72.51 |
0.65% |
--- |
22 |
002462 |
嘉事堂 |
0.52% |
7.52 |
73.05 |
0.65% |
--- |
23 |
000600 |
建投能源 |
0.51% |
16.76 |
71.23 |
0.64% |
--- |
24 |
000037 |
深南电A |
0.50% |
15.97 |
70.25 |
0.63% |
--- |
25 |
600182 |
SST佳通 |
0.50% |
8.79 |
69.94 |
0.63% |
--- |
26 |
601186 |
中国铁建 |
0.50% |
15.51 |
69.03 |
0.62% |
--- |
27 |
000554 |
泰山石油 |
0.48% |
11.74 |
67.29 |
0.60% |
--- |
28 |
600726 |
华电能源 |
0.48% |
26.05 |
66.42 |
0.59% |
--- |
29 |
000415 |
渤海租赁 |
0.47% |
8.58 |
65.52 |
0.59% |
--- |
30 |
000543 |
皖能电力 |
0.47% |
9.44 |
66.15 |
0.59% |
--- |
31 |
002435 |
长江健康 |
0.47% |
6.91 |
64.93 |
0.58% |
--- |
32 |
600744 |
华银电力 |
0.47% |
19.17 |
65.77 |
0.59% |
--- |
33 |
000756 |
新华制药 |
0.46% |
12.16 |
63.84 |
0.57% |
--- |
34 |
000802 |
ST北文 |
0.46% |
6.67 |
64.02 |
0.57% |
--- |
35 |
000875 |
吉电股份 |
0.46% |
21.70 |
64.25 |
0.57% |
--- |
36 |
002106 |
莱宝高科 |
0.46% |
3.16 |
63.40 |
0.57% |
--- |
37 |
002142 |
宁波银行 |
0.46% |
6.36 |
63.52 |
0.57% |
--- |
38 |
002516 |
旷达科技 |
0.46% |
7.79 |
63.49 |
0.57% |
--- |
39 |
600196 |
复星医药 |
0.46% |
6.19 |
63.87 |
0.57% |
--- |
40 |
600222 |
太龙药业 |
0.46% |
13.77 |
64.71 |
0.58% |
--- |
41 |
600333 |
长春燃气 |
0.46% |
9.25 |
64.20 |
0.57% |
--- |
42 |
600436 |
片仔癀 |
0.46% |
0.73 |
64.51 |
0.58% |
--- |
43 |
601318 |
中国平安 |
0.46% |
1.40 |
64.11 |
0.57% |
--- |
44 |
000524 |
岭南控股 |
0.45% |
9.19 |
62.47 |
0.56% |
--- |
45 |
002321 |
*ST华英 |
0.45% |
8.96 |
62.79 |
0.56% |
--- |
46 |
002436 |
兴森科技 |
0.45% |
4.12 |
62.22 |
0.56% |
--- |
47 |
002415 |
海康威视 |
0.44% |
2.25 |
61.21 |
0.55% |
--- |
48 |
600276 |
恒瑞医药 |
0.44% |
2.15 |
61.76 |
0.55% |
--- |
49 |
600859 |
王府井 |
0.44% |
2.23 |
61.00 |
0.55% |
--- |
50 |
600873 |
梅花生物 |
0.44% |
9.15 |
61.77 |
0.55% |
--- |
51 |
601777 |
力帆科技 |
0.44% |
9.06 |
61.88 |
0.55% |
--- |
52 |
000001 |
平安银行 |
0.43% |
3.93 |
59.62 |
0.53% |
--- |
53 |
000801 |
四川九洲 |
0.43% |
9.06 |
60.34 |
0.54% |
--- |
54 |
002105 |
信隆健康 |
0.43% |
13.43 |
59.35 |
0.53% |
--- |
55 |
002291 |
星期六 |
0.43% |
8.89 |
59.98 |
0.54% |
--- |
56 |
002418 |
康盛股份 |
0.43% |
8.86 |
60.10 |
0.54% |
--- |
57 |
600009 |
上海机场 |
0.43% |
4.66 |
59.37 |
0.53% |
--- |
58 |
600336 |
澳柯玛 |
0.43% |
13.87 |
59.65 |
0.53% |
--- |
59 |
002173 |
创新医疗 |
0.42% |
7.58 |
58.98 |
0.53% |
--- |
60 |
002399 |
海普瑞 |
0.42% |
2.74 |
58.14 |
0.52% |
--- |
61 |
600015 |
华夏银行 |
0.42% |
6.22 |
58.90 |
0.53% |
--- |
62 |
600248 |
陕西建工 |
0.42% |
8.31 |
58.16 |
0.52% |
--- |
63 |
600863 |
内蒙华电 |
0.42% |
7.34 |
57.95 |
0.52% |
--- |
64 |
601098 |
中南传媒 |
0.42% |
6.09 |
58.38 |
0.52% |
--- |
65 |
601288 |
农业银行 |
0.42% |
22.32 |
57.80 |
0.52% |
--- |
66 |
601668 |
中国建筑 |
0.42% |
17.60 |
58.78 |
0.53% |
--- |
67 |
601818 |
光大银行 |
0.42% |
20.80 |
59.06 |
0.53% |
--- |
68 |
000002 |
万科A |
0.41% |
6.43 |
57.25 |
0.51% |
--- |
69 |
000683 |
远兴能源 |
0.41% |
9.98 |
56.41 |
0.50% |
--- |
70 |
000876 |
新希望 |
0.41% |
3.82 |
57.21 |
0.51% |
--- |
71 |
002045 |
国光电器 |
0.41% |
12.62 |
57.54 |
0.51% |
--- |
72 |
002062 |
宏润建设 |
0.41% |
11.96 |
56.57 |
0.51% |
--- |
73 |
601158 |
重庆水务 |
0.41% |
9.67 |
56.93 |
0.51% |
--- |
74 |
000059 |
华锦股份 |
0.40% |
7.02 |
55.55 |
0.50% |
--- |
75 |
000651 |
格力电器 |
0.40% |
2.70 |
56.34 |
0.50% |
--- |
76 |
000686 |
东北证券 |
0.40% |
3.23 |
55.39 |
0.50% |
--- |
77 |
000776 |
广发证券 |
0.40% |
1.85 |
55.17 |
0.49% |
--- |
78 |
000778 |
新兴铸管 |
0.40% |
8.26 |
55.25 |
0.49% |
--- |
79 |
000825 |
太钢不锈 |
0.40% |
15.97 |
56.38 |
0.50% |
--- |
80 |
000839 |
中信国安 |
0.40% |
8.34 |
56.05 |
0.50% |
--- |
81 |
002188 |
*ST巴士 |
0.40% |
6.13 |
55.20 |
0.49% |
--- |
82 |
600177 |
雅戈尔 |
0.40% |
6.59 |
55.93 |
0.50% |
--- |
83 |
600350 |
山东高速 |
0.40% |
15.52 |
55.24 |
0.49% |
--- |
84 |
600408 |
ST安泰 |
0.40% |
15.53 |
56.38 |
0.50% |
--- |
85 |
600739 |
辽宁成大 |
0.40% |
3.56 |
55.50 |
0.50% |
--- |
86 |
600770 |
综艺股份 |
0.40% |
4.87 |
55.89 |
0.50% |
--- |
87 |
601601 |
中国太保 |
0.40% |
2.51 |
55.57 |
0.50% |
--- |
88 |
000623 |
吉林敖东 |
0.39% |
3.14 |
54.48 |
0.49% |
--- |
89 |
002157 |
正邦科技 |
0.39% |
5.13 |
54.10 |
0.48% |
--- |
90 |
002412 |
汉森制药 |
0.39% |
3.00 |
54.61 |
0.49% |
--- |
91 |
002486 |
嘉麟杰 |
0.39% |
6.99 |
54.69 |
0.49% |
--- |
92 |
600066 |
宇通客车 |
0.39% |
2.42 |
54.38 |
0.49% |
--- |
93 |
600741 |
华域汽车 |
0.39% |
6.09 |
54.59 |
0.49% |
--- |
94 |
600783 |
鲁信创投 |
0.39% |
3.42 |
54.57 |
0.49% |
--- |
95 |
601377 |
兴业证券 |
0.39% |
5.23 |
54.83 |
0.49% |
--- |
96 |
000527 |
美的电器 |
0.38% |
4.75 |
52.52 |
0.47% |
--- |
97 |
002146 |
荣盛发展 |
0.38% |
4.80 |
52.37 |
0.47% |
--- |
98 |
002327 |
富安娜 |
0.38% |
1.16 |
52.98 |
0.47% |
--- |
99 |
002582 |
好想你 |
0.38% |
2.88 |
52.57 |
0.47% |
--- |
100 |
600260 |
ST凯乐 |
0.38% |
4.55 |
53.09 |
0.47% |
--- |
101 |
600456 |
宝钛股份 |
0.38% |
2.85 |
53.43 |
0.48% |
--- |
102 |
600508 |
上海能源 |
0.38% |
2.88 |
52.27 |
0.47% |
--- |
103 |
600895 |
张江高科 |
0.38% |
6.17 |
52.85 |
0.47% |
--- |
104 |
600997 |
开滦股份 |
0.38% |
5.00 |
52.36 |
0.47% |
--- |
105 |
601101 |
昊华能源 |
0.38% |
3.13 |
53.62 |
0.48% |
--- |
106 |
601199 |
江南水务 |
0.38% |
3.84 |
52.97 |
0.47% |
--- |
107 |
601369 |
陕鼓动力 |
0.38% |
5.75 |
53.29 |
0.48% |
--- |
108 |
000566 |
海南海药 |
0.37% |
2.64 |
51.05 |
0.46% |
--- |
109 |
002033 |
丽江股份 |
0.37% |
2.42 |
51.20 |
0.46% |
--- |
110 |
002144 |
宏达高科 |
0.37% |
3.69 |
51.16 |
0.46% |
--- |
111 |
002557 |
洽洽食品 |
0.37% |
2.59 |
51.98 |
0.46% |
--- |
112 |
002656 |
ST摩登 |
0.37% |
1.15 |
51.67 |
0.46% |
--- |
113 |
600587 |
新华医疗 |
0.37% |
2.07 |
51.62 |
0.46% |
--- |
114 |
600697 |
欧亚集团 |
0.37% |
2.23 |
51.11 |
0.46% |
--- |
115 |
000970 |
中科三环 |
0.36% |
1.25 |
49.47 |
0.44% |
--- |
116 |
002081 |
金螳螂 |
0.36% |
1.32 |
50.04 |
0.45% |
--- |
117 |
002397 |
梦洁股份 |
0.36% |
2.42 |
50.53 |
0.45% |
--- |
118 |
002507 |
涪陵榨菜 |
0.36% |
2.49 |
50.17 |
0.45% |
--- |
119 |
002527 |
新时达 |
0.36% |
3.65 |
50.54 |
0.45% |
--- |
120 |
002605 |
姚记科技 |
0.36% |
2.39 |
50.68 |
0.45% |
--- |
121 |
600889 |
南京化纤 |
0.36% |
10.12 |
50.52 |
0.45% |
--- |
122 |
000581 |
威孚高科 |
0.35% |
1.80 |
49.38 |
0.44% |
--- |
123 |
000998 |
隆平高科 |
0.35% |
2.70 |
48.12 |
0.43% |
--- |
124 |
002020 |
京新药业 |
0.35% |
3.53 |
48.85 |
0.44% |
--- |
125 |
002026 |
山东威达 |
0.35% |
5.88 |
48.72 |
0.44% |
--- |
126 |
002241 |
歌尔股份 |
0.35% |
1.35 |
49.33 |
0.44% |
--- |
127 |
002477 |
雏鹰退 |
0.35% |
2.58 |
48.69 |
0.44% |
--- |
128 |
002502 |
鼎龙文化 |
0.35% |
4.27 |
48.29 |
0.43% |
--- |
129 |
002550 |
千红制药 |
0.35% |
2.24 |
48.78 |
0.44% |
--- |
130 |
002558 |
巨人网络 |
0.35% |
2.17 |
49.09 |
0.44% |
--- |
131 |
600663 |
陆家嘴 |
0.35% |
4.00 |
49.12 |
0.44% |
--- |
132 |
600875 |
东方电气 |
0.35% |
2.72 |
48.80 |
0.44% |
--- |
133 |
600967 |
内蒙一机 |
0.35% |
2.68 |
48.66 |
0.44% |
--- |
134 |
601666 |
平煤股份 |
0.35% |
4.80 |
48.53 |
0.43% |
--- |
135 |
000799 |
酒鬼酒 |
0.34% |
0.91 |
47.87 |
0.43% |
--- |
136 |
000950 |
重药控股 |
0.34% |
8.37 |
46.68 |
0.42% |
--- |
137 |
000969 |
安泰科技 |
0.34% |
3.89 |
47.60 |
0.43% |
--- |
138 |
002029 |
七匹狼 |
0.34% |
1.72 |
47.69 |
0.43% |
--- |
139 |
002204 |
大连重工 |
0.34% |
2.94 |
46.70 |
0.42% |
--- |
140 |
002570 |
贝因美 |
0.34% |
2.32 |
46.67 |
0.42% |
--- |
141 |
600702 |
舍得酒业 |
0.34% |
1.29 |
46.75 |
0.42% |
--- |
142 |
002293 |
罗莱生活 |
0.33% |
0.62 |
46.05 |
0.41% |
--- |
143 |
002492 |
恒基达鑫 |
0.33% |
4.10 |
46.44 |
0.42% |
--- |
144 |
002494 |
华斯股份 |
0.33% |
3.55 |
46.35 |
0.41% |
--- |
145 |
600199 |
金种子酒 |
0.33% |
1.84 |
45.86 |
0.41% |
--- |
146 |
600230 |
沧州大化 |
0.33% |
4.32 |
45.73 |
0.41% |
--- |
147 |
600559 |
老白干酒 |
0.33% |
1.61 |
45.96 |
0.41% |
--- |
148 |
600881 |
亚泰集团 |
0.33% |
8.37 |
46.02 |
0.41% |
--- |
149 |
000065 |
北方国际 |
0.32% |
3.67 |
44.90 |
0.40% |
--- |
150 |
000882 |
华联股份 |
0.32% |
11.88 |
43.96 |
0.39% |
--- |
151 |
000957 |
中通客车 |
0.32% |
6.14 |
44.70 |
0.40% |
--- |
152 |
002117 |
东港股份 |
0.32% |
5.89 |
44.20 |
0.40% |
--- |
153 |
002322 |
理工环科 |
0.32% |
2.47 |
44.83 |
0.40% |
--- |
154 |
002394 |
联发股份 |
0.32% |
3.55 |
44.25 |
0.40% |
--- |
155 |
002398 |
垒知集团 |
0.32% |
1.95 |
44.38 |
0.40% |
--- |
156 |
600007 |
中国国贸 |
0.32% |
4.33 |
45.06 |
0.40% |
--- |
157 |
600056 |
中国医药 |
0.32% |
2.04 |
44.86 |
0.40% |
--- |
158 |
600366 |
宁波韵升 |
0.32% |
2.15 |
44.71 |
0.40% |
--- |
159 |
600463 |
空港股份 |
0.32% |
8.08 |
44.11 |
0.39% |
--- |
160 |
600547 |
山东黄金 |
0.32% |
1.37 |
45.10 |
0.40% |
--- |
161 |
600593 |
*ST圣亚 |
0.32% |
3.44 |
45.14 |
0.40% |
--- |
162 |
000413 |
东旭光电 |
0.31% |
3.64 |
43.30 |
0.39% |
--- |
163 |
000610 |
西安旅游 |
0.31% |
5.61 |
43.23 |
0.39% |
--- |
164 |
000628 |
高新发展 |
0.31% |
6.79 |
43.80 |
0.39% |
--- |
165 |
000909 |
数源科技 |
0.31% |
6.64 |
43.34 |
0.39% |
--- |
166 |
002082 |
万邦德 |
0.31% |
5.55 |
43.53 |
0.39% |
--- |
167 |
002306 |
中科云网 |
0.31% |
4.01 |
43.09 |
0.39% |
--- |
168 |
002372 |
伟星新材 |
0.31% |
3.10 |
43.77 |
0.39% |
--- |
169 |
002627 |
三峡旅游 |
0.31% |
3.53 |
43.80 |
0.39% |
--- |
170 |
600552 |
凯盛科技 |
0.31% |
2.05 |
43.46 |
0.39% |
--- |
171 |
002484 |
江海股份 |
0.30% |
3.87 |
42.18 |
0.38% |
--- |
172 |
002612 |
朗姿股份 |
0.30% |
1.13 |
41.09 |
0.37% |
--- |
173 |
000967 |
盈峰环境 |
0.29% |
5.93 |
39.75 |
0.36% |
--- |
174 |
002109 |
兴化股份 |
0.29% |
5.24 |
40.53 |
0.36% |
--- |
175 |
000809 |
铁岭新城 |
0.28% |
4.29 |
39.34 |
0.35% |
--- |
176 |
600077 |
宋都股份 |
0.28% |
3.35 |
39.17 |
0.35% |
--- |
177 |
600711 |
盛屯矿业 |
0.28% |
2.50 |
38.48 |
0.34% |
--- |
178 |
600779 |
水井坊 |
0.28% |
1.60 |
38.77 |
0.35% |
--- |
179 |
600986 |
浙文互联 |
0.28% |
7.54 |
38.90 |
0.35% |
--- |
180 |
600111 |
北方稀土 |
0.27% |
0.94 |
37.19 |
0.33% |
--- |
181 |
601166 |
兴业银行 |
0.27% |
2.93 |
38.02 |
0.34% |
--- |
182 |
002298 |
中电兴发 |
0.26% |
4.40 |
35.87 |
0.32% |
--- |
183 |
600167 |
联美控股 |
0.25% |
3.32 |
34.53 |
0.31% |
--- |
184 |
000603 |
盛达资源 |
0.24% |
1.67 |
32.81 |
0.29% |
--- |
185 |
600104 |
上汽集团 |
0.23% |
2.24 |
32.08 |
0.29% |
--- |
186 |
002538 |
司尔特 |
0.21% |
2.33 |
28.78 |
0.26% |
--- |
187 |
002565 |
顺灏股份 |
0.18% |
2.01 |
25.31 |
0.23% |
--- |
188 |
600585 |
海螺水泥 |
0.17% |
1.57 |
23.24 |
0.21% |
--- |
189 |
600219 |
南山铝业 |
0.16% |
3.26 |
21.87 |
0.20% |
--- |
190 |
002068 |
黑猫股份 |
0.13% |
2.56 |
17.54 |
0.16% |
--- |
191 |
600595 |
*ST中孚 |
0.13% |
3.29 |
18.37 |
0.16% |
--- |
192 |
002024 |
苏宁易购 |
0.08% |
1.27 |
10.68 |
0.10% |
--- |
193 |
600029 |
南方航空 |
0.03% |
0.97 |
4.47 |
0.04% |
--- |
194 |
600489 |
中金黄金 |
0.01% |
0.08 |
1.79 |
0.02% |
--- |
195 |
000538 |
云南白药 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
196 |
002685 |
华东重机 |
0.00% |
0.05 |
0.44 |
0.00% |
--- |
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 |
002467 |
二六三 |
1.14% |
6.28 |
158.71 |
1.75% |
-0.26 (-4.21%) |
2 |
002144 |
宏达高科 |
1.04% |
11.85 |
145.25 |
1.60% |
新增 |
3 |
002557 |
洽洽食品 |
0.95% |
4.97 |
132.90 |
1.46% |
新增 |
4 |
601601 |
中国太保 |
0.91% |
6.58 |
126.84 |
1.39% |
4.88 (74.15%) |
5 |
002548 |
金新农 |
0.88% |
7.35 |
122.84 |
1.35% |
-1.30 (-17.71%) |
6 |
600967 |
内蒙一机 |
0.88% |
7.36 |
122.06 |
1.34% |
新增 |
7 |
002124 |
天邦股份 |
0.87% |
17.95 |
120.63 |
1.33% |
-1.42 (-7.91%) |
8 |
600232 |
金鹰股份 |
0.87% |
23.99 |
121.14 |
1.33% |
-6.16 (-25.69%) |
9 |
000566 |
海南海药 |
0.86% |
6.26 |
119.27 |
1.31% |
新增 |
10 |
002327 |
富安娜 |
0.86% |
2.79 |
119.26 |
1.31% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002467 |
二六三 |
1.14% |
6.28 |
158.71 |
1.75% |
-0.26 (-4.21%) |
2 |
002144 |
宏达高科 |
1.04% |
11.85 |
145.25 |
1.60% |
新增 |
3 |
002557 |
洽洽食品 |
0.95% |
4.97 |
132.90 |
1.46% |
新增 |
4 |
601601 |
中国太保 |
0.91% |
6.58 |
126.84 |
1.39% |
4.88 (74.15%) |
5 |
002548 |
金新农 |
0.88% |
7.35 |
122.84 |
1.35% |
-1.30 (-17.71%) |
6 |
600967 |
内蒙一机 |
0.88% |
7.36 |
122.06 |
1.34% |
新增 |
7 |
002124 |
天邦股份 |
0.87% |
17.95 |
120.63 |
1.33% |
-1.42 (-7.91%) |
8 |
600232 |
金鹰股份 |
0.87% |
23.99 |
121.14 |
1.33% |
-6.16 (-25.69%) |
9 |
000566 |
海南海药 |
0.86% |
6.26 |
119.27 |
1.31% |
新增 |
10 |
002327 |
富安娜 |
0.86% |
2.79 |
119.26 |
1.31% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300101 |
振芯科技 |
2.71% |
11.88 |
374.81 |
3.13% |
新增 |
2 |
601857 |
中国石油 |
1.90% |
26.97 |
262.69 |
2.19% |
新增 |
3 |
601398 |
工商银行 |
1.82% |
59.21 |
251.05 |
2.09% |
新增 |
4 |
601628 |
中国人寿 |
1.56% |
12.22 |
215.60 |
1.80% |
新增 |
5 |
002142 |
宁波银行 |
1.37% |
20.69 |
189.52 |
1.58% |
新增 |
6 |
002572 |
索菲亚 |
1.15% |
3.86 |
158.45 |
1.32% |
新增 |
7 |
601988 |
中国银行 |
1.14% |
54.00 |
157.68 |
1.31% |
新增 |
8 |
002139 |
拓邦股份 |
1.13% |
17.09 |
155.69 |
1.30% |
新增 |
9 |
002003 |
伟星股份 |
1.11% |
12.46 |
153.85 |
1.28% |
新增 |
10 |
000418 |
小天鹅A |
1.09% |
17.53 |
150.24 |
1.25% |
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 |
300101 |
振芯科技 |
2.71% |
11.88 |
374.81 |
3.13% |
新增 |
2 |
601857 |
中国石油 |
1.90% |
26.97 |
262.69 |
2.19% |
新增 |
3 |
601398 |
工商银行 |
1.82% |
59.21 |
251.05 |
2.09% |
新增 |
4 |
601628 |
中国人寿 |
1.56% |
12.22 |
215.60 |
1.80% |
新增 |
5 |
002142 |
宁波银行 |
1.37% |
20.69 |
189.52 |
1.58% |
新增 |
6 |
002572 |
索菲亚 |
1.15% |
3.86 |
158.45 |
1.32% |
新增 |
7 |
601988 |
中国银行 |
1.14% |
54.00 |
157.68 |
1.31% |
新增 |
8 |
002139 |
拓邦股份 |
1.13% |
17.09 |
155.69 |
1.30% |
新增 |
9 |
002003 |
伟星股份 |
1.11% |
12.46 |
153.85 |
1.28% |
新增 |
10 |
000418 |
小天鹅A |
1.09% |
17.53 |
150.24 |
1.25% |
新增 |
11 |
002034 |
旺能环境 |
1.09% |
9.43 |
150.13 |
1.25% |
--- |
12 |
002378 |
章源钨业 |
1.09% |
6.62 |
150.28 |
1.25% |
--- |
13 |
000635 |
英力特 |
1.08% |
11.82 |
149.46 |
1.25% |
--- |
14 |
000885 |
城发环境 |
1.08% |
13.52 |
148.99 |
1.24% |
--- |
15 |
002346 |
柘中股份 |
1.08% |
12.48 |
149.79 |
1.25% |
--- |
16 |
002467 |
二六三 |
1.08% |
6.54 |
149.24 |
1.24% |
--- |
17 |
600295 |
鄂尔多斯 |
1.08% |
12.57 |
148.77 |
1.24% |
--- |
18 |
600317 |
营口港 |
1.08% |
38.95 |
148.78 |
1.24% |
--- |
19 |
600581 |
八一钢铁 |
1.08% |
20.37 |
148.91 |
1.24% |
--- |
20 |
000868 |
安凯客车 |
1.07% |
21.61 |
148.03 |
1.23% |
--- |
21 |
000877 |
天山股份 |
1.07% |
7.00 |
148.31 |
1.24% |
--- |
22 |
002039 |
黔源电力 |
1.07% |
11.16 |
147.61 |
1.23% |
--- |
23 |
002477 |
雏鹰退 |
1.07% |
6.40 |
147.23 |
1.23% |
--- |
24 |
002484 |
江海股份 |
1.07% |
8.77 |
148.02 |
1.23% |
--- |
25 |
600102 |
莱钢股份 |
1.07% |
20.63 |
147.92 |
1.23% |
--- |
26 |
600232 |
金鹰股份 |
1.07% |
30.15 |
147.43 |
1.23% |
--- |
27 |
600318 |
新力金融 |
1.07% |
12.80 |
147.33 |
1.23% |
--- |
28 |
600548 |
深高速 |
1.07% |
38.06 |
147.29 |
1.23% |
--- |
29 |
600587 |
新华医疗 |
1.07% |
4.70 |
147.17 |
1.23% |
--- |
30 |
601799 |
星宇股份 |
1.07% |
12.17 |
147.63 |
1.23% |
--- |
31 |
000789 |
万年青 |
1.06% |
13.95 |
146.47 |
1.22% |
--- |
32 |
002321 |
*ST华英 |
1.06% |
10.55 |
146.29 |
1.22% |
--- |
33 |
002448 |
中原内配 |
1.06% |
6.42 |
146.51 |
1.22% |
--- |
34 |
600395 |
盘江股份 |
1.06% |
7.06 |
145.74 |
1.22% |
--- |
35 |
600396 |
金山股份 |
1.06% |
22.26 |
146.44 |
1.22% |
--- |
36 |
600425 |
青松建化 |
1.06% |
12.37 |
146.59 |
1.22% |
--- |
37 |
600666 |
ST瑞德 |
1.06% |
21.24 |
146.13 |
1.22% |
--- |
38 |
600798 |
宁波海运 |
1.06% |
48.09 |
146.18 |
1.22% |
--- |
39 |
600801 |
华新水泥 |
1.06% |
11.52 |
146.64 |
1.22% |
--- |
40 |
601008 |
连云港 |
1.06% |
33.99 |
146.84 |
1.22% |
--- |
41 |
002098 |
浔兴股份 |
1.05% |
16.76 |
145.31 |
1.21% |
--- |
42 |
002301 |
齐心集团 |
1.05% |
13.00 |
144.28 |
1.20% |
--- |
43 |
002330 |
得利斯 |
1.05% |
14.31 |
145.38 |
1.21% |
--- |
44 |
002458 |
益生股份 |
1.05% |
6.04 |
145.32 |
1.21% |
--- |
45 |
600039 |
四川路桥 |
1.05% |
23.51 |
144.59 |
1.21% |
--- |
46 |
600176 |
中国巨石 |
1.05% |
11.22 |
145.64 |
1.21% |
--- |
47 |
600668 |
尖峰集团 |
1.05% |
18.41 |
144.53 |
1.21% |
--- |
48 |
000785 |
居然之家 |
1.04% |
23.51 |
143.88 |
1.20% |
--- |
49 |
002217 |
合力泰 |
1.04% |
18.09 |
143.42 |
1.20% |
--- |
50 |
600099 |
林海股份 |
1.04% |
27.44 |
143.24 |
1.19% |
--- |
51 |
600476 |
湘邮科技 |
1.04% |
19.41 |
143.45 |
1.20% |
--- |
52 |
600782 |
新钢股份 |
1.04% |
30.09 |
143.24 |
1.19% |
--- |
53 |
601199 |
江南水务 |
1.04% |
10.72 |
144.08 |
1.20% |
--- |
54 |
000715 |
中兴商业 |
1.03% |
20.15 |
142.06 |
1.18% |
--- |
55 |
002380 |
科远智慧 |
1.03% |
5.18 |
141.87 |
1.18% |
--- |
56 |
002394 |
联发股份 |
1.03% |
9.57 |
141.71 |
1.18% |
--- |
57 |
002548 |
金新农 |
1.03% |
8.65 |
142.52 |
1.19% |
--- |
58 |
000531 |
穗恒运A |
1.01% |
21.24 |
139.57 |
1.16% |
--- |
59 |
002126 |
银轮股份 |
1.01% |
10.24 |
139.82 |
1.17% |
--- |
60 |
002421 |
达实智能 |
1.01% |
8.25 |
140.10 |
1.17% |
--- |
61 |
002536 |
飞龙股份 |
1.01% |
6.62 |
139.06 |
1.16% |
--- |
62 |
002159 |
三特索道 |
1.00% |
9.39 |
138.09 |
1.15% |
--- |
63 |
002472 |
双环传动 |
1.00% |
11.43 |
137.54 |
1.15% |
--- |
64 |
600028 |
中国石化 |
1.00% |
19.28 |
138.43 |
1.15% |
--- |
65 |
002124 |
天邦股份 |
0.99% |
19.37 |
136.17 |
1.14% |
--- |
66 |
002425 |
凯撒文化 |
0.99% |
16.95 |
137.29 |
1.14% |
--- |
67 |
600461 |
洪城环境 |
0.96% |
16.32 |
133.01 |
1.11% |
--- |
68 |
002103 |
广博股份 |
0.95% |
23.25 |
130.68 |
1.09% |
--- |
69 |
002522 |
浙江众成 |
0.91% |
7.70 |
126.21 |
1.05% |
--- |
70 |
601088 |
中国神华 |
0.81% |
4.39 |
111.17 |
0.93% |
--- |
71 |
300234 |
开尔新材 |
0.60% |
4.32 |
82.30 |
0.69% |
--- |
72 |
600160 |
巨化股份 |
0.44% |
3.05 |
61.15 |
0.51% |
--- |
73 |
600036 |
招商银行 |
0.41% |
4.80 |
56.98 |
0.48% |
--- |
74 |
600519 |
贵州茅台 |
0.39% |
0.28 |
54.12 |
0.45% |
--- |
75 |
601318 |
中国平安 |
0.33% |
1.34 |
46.15 |
0.38% |
--- |
76 |
601166 |
兴业银行 |
0.27% |
2.93 |
36.68 |
0.31% |
--- |
77 |
600016 |
民生银行 |
0.26% |
6.18 |
36.40 |
0.30% |
--- |
78 |
600000 |
浦发银行 |
0.25% |
4.08 |
34.64 |
0.29% |
--- |
79 |
600104 |
上汽集团 |
0.25% |
2.47 |
34.93 |
0.29% |
--- |
80 |
601998 |
中信银行 |
0.25% |
8.60 |
34.74 |
0.29% |
--- |
81 |
000858 |
五粮液 |
0.24% |
1.02 |
33.46 |
0.28% |
--- |
82 |
601601 |
中国太保 |
0.24% |
1.70 |
32.66 |
0.27% |
--- |
83 |
600050 |
中国联通 |
0.22% |
5.78 |
30.29 |
0.25% |
--- |
84 |
601006 |
大秦铁路 |
0.22% |
4.04 |
30.14 |
0.25% |
--- |
85 |
600019 |
宝钢股份 |
0.17% |
4.82 |
23.38 |
0.19% |
--- |
86 |
600031 |
三一重工 |
0.17% |
1.83 |
22.95 |
0.19% |
--- |
87 |
601898 |
中煤能源 |
0.15% |
2.35 |
21.17 |
0.18% |
--- |
88 |
000002 |
万科A |
0.14% |
2.56 |
19.12 |
0.16% |
--- |
89 |
600030 |
中信证券 |
0.12% |
1.66 |
16.12 |
0.13% |
--- |
90 |
600585 |
海螺水泥 |
0.12% |
1.05 |
16.43 |
0.14% |
--- |
91 |
600837 |
海通证券 |
0.12% |
2.32 |
17.19 |
0.14% |
--- |
92 |
601600 |
中国铝业 |
0.12% |
2.58 |
16.57 |
0.14% |
--- |
93 |
601899 |
紫金矿业 |
0.12% |
4.36 |
16.66 |
0.14% |
--- |
94 |
600015 |
华夏银行 |
0.11% |
1.36 |
15.27 |
0.13% |
--- |
95 |
600048 |
保利地产 |
0.11% |
1.56 |
15.60 |
0.13% |
--- |
96 |
601169 |
北京银行 |
0.11% |
1.69 |
15.68 |
0.13% |
--- |
97 |
601288 |
农业银行 |
0.11% |
5.60 |
14.67 |
0.12% |
--- |
98 |
601111 |
中国国航 |
0.10% |
2.19 |
13.95 |
0.12% |
--- |
99 |
601727 |
上海电气 |
0.10% |
2.68 |
13.67 |
0.11% |
--- |
100 |
000001 |
平安银行 |
0.09% |
0.84 |
13.10 |
0.11% |
--- |
101 |
000063 |
中兴通讯 |
0.09% |
0.76 |
12.84 |
0.11% |
--- |
102 |
000157 |
中联重科 |
0.09% |
1.67 |
12.84 |
0.11% |
--- |
103 |
000651 |
格力电器 |
0.09% |
0.75 |
12.97 |
0.11% |
--- |
104 |
002024 |
苏宁易购 |
0.09% |
1.48 |
12.49 |
0.10% |
--- |
105 |
600362 |
江西铜业 |
0.09% |
0.56 |
12.28 |
0.10% |
--- |
106 |
600900 |
长江电力 |
0.09% |
2.01 |
12.78 |
0.11% |
--- |
107 |
601699 |
潞安环能 |
0.09% |
0.61 |
12.91 |
0.11% |
--- |
108 |
601818 |
光大银行 |
0.09% |
4.11 |
11.84 |
0.10% |
--- |
109 |
601939 |
建设银行 |
0.09% |
2.62 |
11.89 |
0.10% |
--- |
110 |
000527 |
美的电器 |
0.08% |
0.85 |
10.40 |
0.09% |
--- |
111 |
601186 |
中国铁建 |
0.08% |
2.75 |
10.42 |
0.09% |
--- |
112 |
601390 |
中国中铁 |
0.08% |
4.62 |
11.64 |
0.10% |
--- |
113 |
601766 |
中国中车 |
0.08% |
2.61 |
11.30 |
0.09% |
--- |
114 |
601808 |
中海油服 |
0.08% |
0.79 |
11.45 |
0.10% |
--- |
115 |
600348 |
华阳股份 |
0.07% |
0.63 |
9.56 |
0.08% |
--- |
116 |
600489 |
中金黄金 |
0.07% |
0.52 |
9.11 |
0.08% |
--- |
117 |
600795 |
国电电力 |
0.07% |
3.67 |
10.24 |
0.09% |
--- |
118 |
600875 |
东方电气 |
0.07% |
0.42 |
9.71 |
0.08% |
--- |
119 |
601668 |
中国建筑 |
0.07% |
3.50 |
10.19 |
0.08% |
--- |
120 |
601919 |
中远海控 |
0.07% |
2.09 |
9.78 |
0.08% |
--- |
121 |
601958 |
金钼股份 |
0.07% |
0.88 |
10.01 |
0.08% |
--- |
122 |
000538 |
云南白药 |
0.06% |
0.16 |
8.48 |
0.07% |
--- |
123 |
000898 |
鞍钢股份 |
0.06% |
1.69 |
7.69 |
0.06% |
--- |
124 |
600029 |
南方航空 |
0.06% |
1.68 |
7.96 |
0.07% |
--- |
125 |
600309 |
万华化学 |
0.06% |
0.59 |
7.61 |
0.06% |
--- |
126 |
000568 |
泸州老窖 |
0.05% |
0.19 |
7.09 |
0.06% |
--- |
127 |
600111 |
北方稀土 |
0.05% |
0.20 |
7.53 |
0.06% |
--- |
128 |
600150 |
中国船舶 |
0.05% |
0.29 |
7.51 |
0.06% |
--- |
129 |
600999 |
招商证券 |
0.05% |
0.66 |
6.72 |
0.06% |
--- |
130 |
601009 |
南京银行 |
0.05% |
0.79 |
7.33 |
0.06% |
--- |
131 |
601666 |
平煤股份 |
0.05% |
0.62 |
6.55 |
0.05% |
--- |
132 |
000338 |
潍柴动力 |
0.04% |
0.18 |
5.67 |
0.05% |
--- |
133 |
000825 |
太钢不锈 |
0.04% |
1.56 |
5.82 |
0.05% |
--- |
134 |
000983 |
山西焦煤 |
0.04% |
0.39 |
5.69 |
0.05% |
--- |
135 |
002415 |
海康威视 |
0.04% |
0.13 |
5.59 |
0.05% |
--- |
136 |
600089 |
特变电工 |
0.04% |
0.72 |
5.53 |
0.05% |
--- |
137 |
600256 |
广汇能源 |
0.04% |
0.29 |
5.97 |
0.05% |
--- |
138 |
600547 |
山东黄金 |
0.04% |
0.21 |
5.96 |
0.05% |
--- |
139 |
601168 |
西部矿业 |
0.04% |
0.64 |
6.00 |
0.05% |
--- |
140 |
601866 |
中远海发 |
0.04% |
2.10 |
5.10 |
0.04% |
--- |
141 |
000069 |
华侨城A |
0.03% |
0.63 |
4.50 |
0.04% |
--- |
142 |
000425 |
徐工机械 |
0.03% |
0.27 |
3.84 |
0.03% |
--- |
143 |
000776 |
广发证券 |
0.03% |
0.21 |
4.41 |
0.04% |
--- |
144 |
000792 |
盐湖股份 |
0.03% |
0.15 |
4.80 |
0.04% |
--- |
145 |
002202 |
金风科技 |
0.03% |
0.57 |
4.42 |
0.04% |
--- |
146 |
601688 |
华泰证券 |
0.03% |
0.49 |
3.83 |
0.03% |
--- |
147 |
601989 |
中国重工 |
0.03% |
0.93 |
4.75 |
0.04% |
--- |
148 |
002304 |
洋河股份 |
0.02% |
0.02 |
2.58 |
0.02% |
--- |
149 |
002399 |
海普瑞 |
0.02% |
0.12 |
2.96 |
0.02% |
--- |
150 |
600115 |
中国东航 |
0.02% |
0.73 |
2.77 |
0.02% |
--- |
151 |
601299 |
中国北车 |
0.02% |
0.70 |
2.98 |
0.02% |
--- |
152 |
601607 |
上海医药 |
0.02% |
0.28 |
3.10 |
0.03% |
--- |
153 |
601618 |
中国中冶 |
0.02% |
1.01 |
2.67 |
0.02% |
--- |
154 |
601788 |
光大证券 |
0.02% |
0.29 |
2.96 |
0.02% |
--- |
155 |
002649 |
博彦科技 |
0.01% |
0.05 |
1.10 |
0.01% |
--- |
156 |
002650 |
加加食品 |
0.01% |
0.05 |
1.50 |
0.01% |
--- |
157 |
002651 |
利君股份 |
0.01% |
0.05 |
1.25 |
0.01% |
--- |
158 |
601018 |
宁波港 |
0.01% |
0.85 |
2.03 |
0.02% |
--- |
159 |
601118 |
海南橡胶 |
0.01% |
0.21 |
1.43 |
0.01% |
--- |
160 |
601158 |
重庆水务 |
0.01% |
0.13 |
0.78 |
0.01% |
--- |
161 |
601558 |
退市锐电 |
0.01% |
0.12 |
1.88 |
0.02% |
--- |
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 |
000563 |
陕国投A |
4.03% |
54.35 |
669.53 |
5.59% |
新增 |
2 |
600516 |
方大炭素 |
3.98% |
47.24 |
662.28 |
5.53% |
新增 |
3 |
600801 |
华新水泥 |
3.74% |
35.90 |
621.43 |
5.19% |
新增 |
4 |
600367 |
红星发展 |
3.51% |
33.39 |
583.99 |
4.87% |
新增 |
5 |
601216 |
君正集团 |
3.47% |
29.79 |
577.08 |
4.82% |
新增 |
6 |
000785 |
居然之家 |
2.41% |
45.08 |
400.28 |
3.34% |
0.00 (0.00%) |
7 |
002573 |
清新环境 |
2.17% |
16.38 |
360.42 |
3.01% |
新增 |
8 |
002469 |
三维化学 |
2.12% |
9.91 |
352.33 |
2.94% |
新增 |
9 |
002408 |
齐翔腾达 |
1.95% |
11.84 |
324.40 |
2.71% |
新增 |
10 |
601113 |
ST华鼎 |
1.92% |
25.64 |
319.22 |
2.66% |
新增 |
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 |
000563 |
陕国投A |
4.03% |
54.35 |
669.53 |
5.59% |
新增 |
2 |
600516 |
方大炭素 |
3.98% |
47.24 |
662.28 |
5.53% |
新增 |
3 |
600801 |
华新水泥 |
3.74% |
35.90 |
621.43 |
5.19% |
新增 |
4 |
600367 |
红星发展 |
3.51% |
33.39 |
583.99 |
4.87% |
新增 |
5 |
601216 |
君正集团 |
3.47% |
29.79 |
577.08 |
4.82% |
新增 |
6 |
000785 |
居然之家 |
2.41% |
45.08 |
400.28 |
3.34% |
0.00 (0.00%) |
7 |
002573 |
清新环境 |
2.17% |
16.38 |
360.42 |
3.01% |
新增 |
8 |
002469 |
三维化学 |
2.12% |
9.91 |
352.33 |
2.94% |
新增 |
9 |
002408 |
齐翔腾达 |
1.95% |
11.84 |
324.40 |
2.71% |
新增 |
10 |
601113 |
ST华鼎 |
1.92% |
25.64 |
319.22 |
2.66% |
新增 |
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 |
600176 |
中国巨石 |
3.67% |
20.00 |
604.40 |
4.13% |
新增 |
2 |
002077 |
大港股份 |
3.63% |
49.10 |
598.04 |
4.09% |
新增 |
3 |
000635 |
英力特 |
3.53% |
30.30 |
582.06 |
3.98% |
新增 |
4 |
600809 |
山西汾酒 |
3.48% |
8.18 |
572.89 |
3.92% |
新增 |
5 |
600409 |
三友化工 |
3.46% |
49.20 |
570.72 |
3.90% |
新增 |
6 |
002092 |
中泰化学 |
3.40% |
42.69 |
560.10 |
3.83% |
新增 |
7 |
600252 |
中恒集团 |
2.91% |
25.80 |
480.14 |
3.28% |
新增 |
8 |
601101 |
昊华能源 |
2.83% |
7.40 |
467.01 |
3.19% |
新增 |
9 |
000785 |
居然之家 |
2.82% |
45.08 |
463.83 |
3.17% |
-26.23 (-58.19%) |
10 |
600549 |
厦门钨业 |
2.60% |
10.33 |
428.16 |
2.93% |
2.10 (20.34%) |
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 |
600176 |
中国巨石 |
3.67% |
20.00 |
604.40 |
4.13% |
新增 |
2 |
002077 |
大港股份 |
3.63% |
49.10 |
598.04 |
4.09% |
新增 |
3 |
000635 |
英力特 |
3.53% |
30.30 |
582.06 |
3.98% |
新增 |
4 |
600809 |
山西汾酒 |
3.48% |
8.18 |
572.89 |
3.92% |
新增 |
5 |
600409 |
三友化工 |
3.46% |
49.20 |
570.72 |
3.90% |
新增 |
6 |
002092 |
中泰化学 |
3.40% |
42.69 |
560.10 |
3.83% |
新增 |
7 |
600252 |
中恒集团 |
2.91% |
25.80 |
480.14 |
3.28% |
新增 |
8 |
601101 |
昊华能源 |
2.83% |
7.40 |
467.01 |
3.19% |
新增 |
9 |
000785 |
居然之家 |
2.82% |
45.08 |
463.83 |
3.17% |
-26.23 (-58.19%) |
10 |
600549 |
厦门钨业 |
2.60% |
10.33 |
428.16 |
2.93% |
2.10 (20.34%) |
11 |
600117 |
西宁特钢 |
2.37% |
37.99 |
390.19 |
2.67% |
--- |
12 |
002163 |
海南发展 |
2.24% |
47.00 |
368.95 |
2.52% |
--- |
13 |
001896 |
豫能控股 |
2.19% |
34.80 |
360.18 |
2.46% |
--- |
14 |
600010 |
包钢股份 |
2.13% |
42.00 |
350.70 |
2.40% |
--- |
15 |
600160 |
巨化股份 |
2.11% |
10.71 |
347.76 |
2.38% |
--- |
16 |
600636 |
国新文化 |
2.07% |
9.60 |
341.09 |
2.33% |
--- |
17 |
002167 |
东方锆业 |
1.90% |
7.90 |
313.55 |
2.14% |
--- |
18 |
600262 |
北方股份 |
1.89% |
15.20 |
311.45 |
2.13% |
--- |
19 |
600030 |
中信证券 |
1.86% |
23.40 |
306.07 |
2.09% |
--- |
20 |
600021 |
上海电力 |
1.81% |
51.70 |
297.79 |
2.04% |
--- |
21 |
000789 |
万年青 |
1.78% |
16.73 |
292.96 |
2.00% |
--- |
22 |
002233 |
塔牌集团 |
1.77% |
22.00 |
291.06 |
1.99% |
--- |
23 |
000902 |
新洋丰 |
1.71% |
20.30 |
281.97 |
1.93% |
--- |
24 |
600207 |
安彩高科 |
1.69% |
37.20 |
277.88 |
1.90% |
--- |
25 |
002034 |
旺能环境 |
1.65% |
12.40 |
271.44 |
1.86% |
--- |
26 |
601208 |
东材科技 |
1.57% |
12.00 |
259.32 |
1.77% |
--- |
27 |
601566 |
九牧王 |
1.57% |
11.99 |
259.15 |
1.77% |
--- |
28 |
000962 |
东方钽业 |
1.56% |
10.30 |
256.99 |
1.76% |
--- |
29 |
000023 |
深天地A |
1.55% |
29.30 |
256.08 |
1.75% |
--- |
30 |
002040 |
南京港 |
1.54% |
30.65 |
253.48 |
1.73% |
--- |
31 |
000049 |
德赛电池 |
1.52% |
10.28 |
250.41 |
1.71% |
--- |
32 |
002155 |
湖南黄金 |
1.51% |
7.60 |
248.44 |
1.70% |
--- |
33 |
002081 |
金螳螂 |
1.48% |
6.07 |
244.06 |
1.67% |
--- |
34 |
000610 |
西安旅游 |
1.40% |
21.50 |
230.05 |
1.57% |
--- |
35 |
000039 |
中集集团 |
1.33% |
10.00 |
218.80 |
1.50% |
--- |
36 |
000928 |
中钢国际 |
1.31% |
16.30 |
215.65 |
1.47% |
--- |
37 |
600170 |
上海建工 |
1.30% |
13.72 |
213.89 |
1.46% |
--- |
38 |
000822 |
山东海化 |
1.29% |
20.00 |
212.00 |
1.45% |
--- |
39 |
000065 |
北方国际 |
1.27% |
9.90 |
208.69 |
1.43% |
--- |
40 |
600051 |
宁波联合 |
1.26% |
14.68 |
207.58 |
1.42% |
--- |
41 |
000976 |
华铁股份 |
1.22% |
34.20 |
201.10 |
1.38% |
--- |
42 |
000795 |
英洛华 |
1.18% |
11.90 |
195.14 |
1.33% |
--- |
43 |
600354 |
敦煌种业 |
1.16% |
7.80 |
190.48 |
1.30% |
--- |
44 |
002006 |
精功科技 |
1.15% |
3.29 |
188.88 |
1.29% |
--- |
45 |
600058 |
五矿发展 |
1.12% |
5.38 |
184.43 |
1.26% |
--- |
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 |
002085 |
万丰奥威 |
5.03% |
59.08 |
912.78 |
5.85% |
--- |
2 |
000937 |
冀中能源 |
4.83% |
18.77 |
875.41 |
5.61% |
--- |
3 |
000877 |
天山股份 |
4.56% |
20.20 |
826.90 |
5.30% |
--- |
4 |
000785 |
居然之家 |
4.49% |
71.31 |
814.32 |
5.22% |
--- |
5 |
000419 |
通程控股 |
4.11% |
78.62 |
746.14 |
4.79% |
--- |
6 |
000417 |
合肥百货 |
4.07% |
43.36 |
737.98 |
4.73% |
--- |
7 |
600160 |
巨化股份 |
3.47% |
25.23 |
630.01 |
4.04% |
--- |
8 |
000065 |
北方国际 |
2.47% |
20.81 |
447.40 |
2.87% |
--- |
9 |
600031 |
三一重工 |
2.43% |
15.76 |
440.04 |
2.82% |
--- |
10 |
600549 |
厦门钨业 |
2.34% |
8.23 |
424.14 |
2.72% |
--- |
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 |
002085 |
万丰奥威 |
5.03% |
59.08 |
912.78 |
5.85% |
--- |
2 |
000937 |
冀中能源 |
4.83% |
18.77 |
875.41 |
5.61% |
--- |
3 |
000877 |
天山股份 |
4.56% |
20.20 |
826.90 |
5.30% |
--- |
4 |
000785 |
居然之家 |
4.49% |
71.31 |
814.32 |
5.22% |
--- |
5 |
000419 |
通程控股 |
4.11% |
78.62 |
746.14 |
4.79% |
--- |
6 |
000417 |
合肥百货 |
4.07% |
43.36 |
737.98 |
4.73% |
--- |
7 |
600160 |
巨化股份 |
3.47% |
25.23 |
630.01 |
4.04% |
--- |
8 |
000065 |
北方国际 |
2.47% |
20.81 |
447.40 |
2.87% |
--- |
9 |
600031 |
三一重工 |
2.43% |
15.76 |
440.04 |
2.82% |
--- |
10 |
600549 |
厦门钨业 |
2.34% |
8.23 |
424.14 |
2.72% |
--- |
显示全部持仓明细>>