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 |
300750 |
宁德时代 |
6.72% |
1.74 |
284.07 |
7.21% |
-0.03 (-1.72%) |
2 |
600276 |
恒瑞医药 |
3.19% |
2.98 |
134.79 |
3.42% |
-0.41 (-13.76%) |
3 |
002475 |
立讯精密 |
2.91% |
3.57 |
123.13 |
3.12% |
-0.57 (-15.95%) |
4 |
002594 |
比亚迪 |
2.78% |
0.59 |
117.45 |
2.98% |
-0.15 (-25.29%) |
5 |
300059 |
东方财富 |
2.61% |
7.87 |
110.53 |
2.80% |
0.02 (0.25%) |
6 |
603259 |
药明康德 |
2.43% |
1.41 |
102.86 |
2.61% |
0.08 (5.66%) |
7 |
600309 |
万华化学 |
2.32% |
1.28 |
98.26 |
2.49% |
-0.06 (-4.69%) |
8 |
601012 |
隆基绿能 |
2.29% |
4.23 |
96.76 |
2.46% |
0.37 (8.76%) |
9 |
000725 |
京东方A |
2.23% |
24.13 |
94.11 |
2.39% |
-1.05 (-4.35%) |
10 |
300760 |
迈瑞医疗 |
1.99% |
0.29 |
84.27 |
2.14% |
-0.02 (-6.90%) |
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 |
300750 |
宁德时代 |
6.72% |
1.74 |
284.07 |
7.21% |
-0.03 (-1.72%) |
2 |
600276 |
恒瑞医药 |
3.19% |
2.98 |
134.79 |
3.42% |
-0.41 (-13.76%) |
3 |
002475 |
立讯精密 |
2.91% |
3.57 |
123.13 |
3.12% |
-0.57 (-15.95%) |
4 |
002594 |
比亚迪 |
2.78% |
0.59 |
117.45 |
2.98% |
-0.15 (-25.29%) |
5 |
300059 |
东方财富 |
2.61% |
7.87 |
110.53 |
2.80% |
0.02 (0.25%) |
6 |
603259 |
药明康德 |
2.43% |
1.41 |
102.86 |
2.61% |
0.08 (5.66%) |
7 |
600309 |
万华化学 |
2.32% |
1.28 |
98.26 |
2.49% |
-0.06 (-4.69%) |
8 |
601012 |
隆基绿能 |
2.29% |
4.23 |
96.76 |
2.46% |
0.37 (8.76%) |
9 |
000725 |
京东方A |
2.23% |
24.13 |
94.11 |
2.39% |
-1.05 (-4.35%) |
10 |
300760 |
迈瑞医疗 |
1.99% |
0.29 |
84.27 |
2.14% |
-0.02 (-6.90%) |
11 |
002415 |
海康威视 |
1.88% |
2.29 |
79.42 |
2.02% |
--- |
12 |
300124 |
汇川技术 |
1.82% |
1.22 |
77.03 |
1.95% |
--- |
13 |
688981 |
中芯国际 |
1.74% |
1.38 |
73.36 |
1.86% |
--- |
14 |
600019 |
宝钢股份 |
1.73% |
12.35 |
73.24 |
1.86% |
--- |
15 |
601985 |
中国核电 |
1.52% |
8.54 |
64.05 |
1.63% |
--- |
16 |
601766 |
中国中车 |
1.47% |
11.82 |
62.17 |
1.58% |
--- |
17 |
603501 |
韦尔股份 |
1.34% |
0.53 |
56.77 |
1.44% |
--- |
18 |
300274 |
阳光电源 |
1.33% |
0.64 |
56.06 |
1.42% |
--- |
19 |
688012 |
中微公司 |
1.33% |
0.37 |
56.14 |
1.42% |
--- |
20 |
002027 |
分众传媒 |
1.31% |
8.77 |
55.43 |
1.41% |
--- |
21 |
600406 |
国电南瑞 |
1.31% |
2.49 |
55.57 |
1.41% |
--- |
22 |
600941 |
中国移动 |
1.29% |
0.55 |
54.71 |
1.39% |
--- |
23 |
000063 |
中兴通讯 |
1.26% |
2.01 |
53.31 |
1.35% |
--- |
24 |
600050 |
中国联通 |
1.26% |
12.19 |
53.39 |
1.35% |
--- |
25 |
600031 |
三一重工 |
1.24% |
3.79 |
52.26 |
1.33% |
--- |
26 |
002230 |
科大讯飞 |
1.22% |
1.11 |
51.50 |
1.31% |
--- |
27 |
000625 |
长安汽车 |
1.13% |
2.85 |
47.96 |
1.22% |
--- |
28 |
688111 |
金山办公 |
1.13% |
0.15 |
47.78 |
1.21% |
--- |
29 |
300015 |
爱尔眼科 |
1.08% |
2.89 |
45.70 |
1.16% |
--- |
30 |
600760 |
中航沈飞 |
1.08% |
1.08 |
45.62 |
1.16% |
--- |
31 |
300782 |
卓胜微 |
1.07% |
0.32 |
45.12 |
1.15% |
--- |
32 |
600089 |
特变电工 |
1.06% |
3.25 |
44.79 |
1.14% |
--- |
33 |
000100 |
TCL科技 |
1.05% |
10.31 |
44.32 |
1.12% |
--- |
34 |
002371 |
北方华创 |
1.05% |
0.18 |
44.23 |
1.12% |
--- |
35 |
300308 |
中际旭创 |
1.04% |
0.39 |
44.03 |
1.12% |
--- |
36 |
600436 |
片仔癀 |
1.03% |
0.18 |
43.56 |
1.11% |
--- |
37 |
601600 |
中国铝业 |
0.98% |
7.34 |
41.40 |
1.05% |
--- |
38 |
603986 |
兆易创新 |
0.98% |
0.45 |
41.32 |
1.05% |
--- |
39 |
002466 |
天齐锂业 |
0.96% |
0.73 |
40.73 |
1.03% |
--- |
40 |
600438 |
通威股份 |
0.94% |
1.59 |
39.80 |
1.01% |
--- |
41 |
688041 |
海光信息 |
0.94% |
0.56 |
39.87 |
1.01% |
--- |
42 |
600104 |
上汽集团 |
0.93% |
2.91 |
39.37 |
1.00% |
--- |
43 |
002460 |
赣锋锂业 |
0.83% |
0.82 |
35.18 |
0.89% |
--- |
44 |
300122 |
智飞生物 |
0.81% |
0.56 |
34.17 |
0.87% |
--- |
45 |
688271 |
联影医疗 |
0.80% |
0.25 |
33.91 |
0.86% |
--- |
46 |
601100 |
恒立液压 |
0.77% |
0.59 |
32.52 |
0.83% |
--- |
47 |
600085 |
同仁堂 |
0.76% |
0.60 |
32.22 |
0.82% |
--- |
48 |
002241 |
歌尔股份 |
0.75% |
1.50 |
31.52 |
0.80% |
--- |
49 |
002129 |
TCL中环 |
0.73% |
1.97 |
30.73 |
0.78% |
--- |
50 |
688008 |
澜起科技 |
0.72% |
0.52 |
30.57 |
0.78% |
--- |
51 |
688036 |
传音控股 |
0.72% |
0.22 |
30.38 |
0.77% |
--- |
52 |
600111 |
北方稀土 |
0.71% |
1.55 |
29.98 |
0.76% |
--- |
53 |
601989 |
中国重工 |
0.69% |
7.06 |
29.15 |
0.74% |
--- |
54 |
000538 |
云南白药 |
0.68% |
0.58 |
28.61 |
0.73% |
--- |
55 |
600893 |
航发动力 |
0.68% |
0.77 |
28.69 |
0.73% |
--- |
56 |
002049 |
紫光国微 |
0.67% |
0.42 |
28.46 |
0.72% |
--- |
57 |
300014 |
亿纬锂能 |
0.66% |
0.66 |
27.85 |
0.71% |
--- |
58 |
603019 |
中科曙光 |
0.64% |
0.68 |
26.85 |
0.68% |
--- |
59 |
002920 |
德赛西威 |
0.61% |
0.20 |
25.90 |
0.66% |
--- |
60 |
603799 |
华友钴业 |
0.61% |
0.78 |
25.75 |
0.65% |
--- |
61 |
000938 |
紫光股份 |
0.60% |
1.31 |
25.35 |
0.64% |
--- |
62 |
600584 |
长电科技 |
0.60% |
0.85 |
25.38 |
0.64% |
--- |
63 |
002271 |
东方雨虹 |
0.59% |
1.31 |
25.15 |
0.64% |
--- |
64 |
600588 |
用友网络 |
0.50% |
1.19 |
21.10 |
0.54% |
--- |
65 |
600745 |
闻泰科技 |
0.50% |
0.50 |
21.16 |
0.54% |
--- |
66 |
688599 |
天合光能 |
0.49% |
0.73 |
20.82 |
0.53% |
--- |
67 |
000768 |
中航西飞 |
0.48% |
0.90 |
20.22 |
0.51% |
--- |
68 |
300033 |
同花顺 |
0.48% |
0.13 |
20.39 |
0.52% |
--- |
69 |
603993 |
洛阳钼业 |
0.46% |
3.74 |
19.45 |
0.49% |
--- |
70 |
000963 |
华东医药 |
0.45% |
0.46 |
19.07 |
0.48% |
--- |
71 |
002459 |
晶澳科技 |
0.43% |
0.89 |
18.37 |
0.47% |
--- |
72 |
300347 |
泰格医药 |
0.42% |
0.32 |
17.59 |
0.45% |
--- |
73 |
600196 |
复星医药 |
0.39% |
0.66 |
16.59 |
0.42% |
--- |
74 |
603659 |
璞泰来 |
0.38% |
0.77 |
16.15 |
0.41% |
--- |
75 |
300316 |
晶盛机电 |
0.37% |
0.35 |
15.43 |
0.39% |
--- |
76 |
688396 |
华润微 |
0.37% |
0.35 |
15.77 |
0.40% |
--- |
77 |
002709 |
天赐材料 |
0.36% |
0.61 |
15.30 |
0.39% |
--- |
78 |
300433 |
蓝思科技 |
0.36% |
1.16 |
15.31 |
0.39% |
--- |
79 |
600845 |
宝信软件 |
0.30% |
0.26 |
12.69 |
0.32% |
--- |
80 |
603392 |
万泰生物 |
0.29% |
0.16 |
12.19 |
0.31% |
--- |
81 |
301269 |
华大九天 |
0.28% |
0.11 |
11.64 |
0.30% |
--- |
82 |
002179 |
中航光电 |
0.27% |
0.30 |
11.61 |
0.29% |
--- |
83 |
002821 |
凯莱英 |
0.27% |
0.10 |
11.61 |
0.29% |
--- |
84 |
688223 |
晶科能源 |
0.25% |
1.21 |
10.69 |
0.27% |
--- |
85 |
601633 |
长城汽车 |
0.24% |
0.41 |
10.34 |
0.26% |
--- |
86 |
002812 |
恩捷股份 |
0.23% |
0.17 |
9.66 |
0.25% |
--- |
87 |
601877 |
正泰电器 |
0.22% |
0.43 |
9.25 |
0.23% |
--- |
88 |
000708 |
中信特钢 |
0.20% |
0.59 |
8.28 |
0.21% |
--- |
89 |
601698 |
中国卫通 |
0.19% |
0.47 |
8.14 |
0.21% |
--- |
90 |
000661 |
长春高新 |
0.17% |
0.05 |
7.29 |
0.18% |
--- |
91 |
002938 |
鹏鼎控股 |
0.17% |
0.32 |
7.14 |
0.18% |
--- |
92 |
600025 |
华能水电 |
0.07% |
0.32 |
2.76 |
0.07% |
--- |
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 |
300750 |
宁德时代 |
8.14% |
1.77 |
404.96 |
8.73% |
1.60 (90.40%) |
2 |
002594 |
比亚迪 |
3.86% |
0.74 |
191.95 |
4.14% |
0.53 (71.31%) |
3 |
600276 |
恒瑞医药 |
3.26% |
3.39 |
162.39 |
3.50% |
0.83 (24.48%) |
4 |
002475 |
立讯精密 |
2.70% |
4.14 |
134.48 |
2.90% |
2.58 (62.26%) |
5 |
600309 |
万华化学 |
2.36% |
1.34 |
117.63 |
2.54% |
0.58 (43.31%) |
6 |
300059 |
东方财富 |
2.24% |
7.85 |
111.50 |
2.40% |
4.80 (61.11%) |
7 |
601012 |
隆基绿能 |
2.22% |
3.86 |
110.53 |
2.38% |
1.98 (51.36%) |
8 |
000725 |
京东方A |
2.07% |
25.18 |
102.99 |
2.22% |
11.77 (46.74%) |
9 |
002415 |
海康威视 |
1.98% |
2.97 |
98.25 |
2.12% |
0.07 (2.36%) |
10 |
300760 |
迈瑞医疗 |
1.87% |
0.31 |
92.94 |
2.00% |
0.17 (54.84%) |
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 |
300750 |
宁德时代 |
8.14% |
1.77 |
404.96 |
8.73% |
1.60 (90.40%) |
2 |
002594 |
比亚迪 |
3.86% |
0.74 |
191.95 |
4.14% |
0.53 (71.31%) |
3 |
600276 |
恒瑞医药 |
3.26% |
3.39 |
162.39 |
3.50% |
0.83 (24.48%) |
4 |
002475 |
立讯精密 |
2.70% |
4.14 |
134.48 |
2.90% |
2.58 (62.26%) |
5 |
600309 |
万华化学 |
2.36% |
1.34 |
117.63 |
2.54% |
0.58 (43.31%) |
6 |
300059 |
东方财富 |
2.24% |
7.85 |
111.50 |
2.40% |
4.80 (61.11%) |
7 |
601012 |
隆基绿能 |
2.22% |
3.86 |
110.53 |
2.38% |
1.98 (51.36%) |
8 |
000725 |
京东方A |
2.07% |
25.18 |
102.99 |
2.22% |
11.77 (46.74%) |
9 |
002415 |
海康威视 |
1.98% |
2.97 |
98.25 |
2.12% |
0.07 (2.36%) |
10 |
300760 |
迈瑞医疗 |
1.87% |
0.31 |
92.94 |
2.00% |
0.17 (54.84%) |
11 |
000063 |
中兴通讯 |
1.84% |
2.01 |
91.68 |
1.98% |
--- |
12 |
600031 |
三一重工 |
1.77% |
5.30 |
88.22 |
1.90% |
--- |
13 |
603259 |
药明康德 |
1.67% |
1.33 |
83.10 |
1.79% |
--- |
14 |
300274 |
阳光电源 |
1.64% |
0.70 |
81.64 |
1.76% |
--- |
15 |
002230 |
科大讯飞 |
1.57% |
1.15 |
78.18 |
1.69% |
--- |
16 |
300124 |
汇川技术 |
1.55% |
1.20 |
77.05 |
1.66% |
--- |
17 |
601766 |
中国中车 |
1.54% |
11.82 |
76.83 |
1.66% |
--- |
18 |
002129 |
TCL中环 |
1.45% |
2.17 |
72.21 |
1.56% |
--- |
19 |
600019 |
宝钢股份 |
1.40% |
12.40 |
69.69 |
1.50% |
--- |
20 |
688981 |
中芯国际 |
1.33% |
1.31 |
66.28 |
1.43% |
--- |
21 |
600089 |
特变电工 |
1.31% |
2.92 |
65.09 |
1.40% |
--- |
22 |
600406 |
国电南瑞 |
1.25% |
2.70 |
62.37 |
1.34% |
--- |
23 |
600050 |
中国联通 |
1.18% |
12.19 |
58.51 |
1.26% |
--- |
24 |
600436 |
片仔癀 |
1.15% |
0.20 |
57.27 |
1.23% |
--- |
25 |
688111 |
金山办公 |
1.13% |
0.12 |
56.01 |
1.21% |
--- |
26 |
002371 |
北方华创 |
1.09% |
0.17 |
54.00 |
1.16% |
--- |
27 |
300015 |
爱尔眼科 |
1.05% |
2.81 |
52.10 |
1.12% |
--- |
28 |
603501 |
韦尔股份 |
1.03% |
0.52 |
51.18 |
1.10% |
--- |
29 |
600438 |
通威股份 |
1.00% |
1.45 |
49.75 |
1.07% |
--- |
30 |
688012 |
中微公司 |
0.99% |
0.32 |
49.47 |
1.07% |
--- |
31 |
002460 |
赣锋锂业 |
0.91% |
0.74 |
45.23 |
0.98% |
--- |
32 |
603986 |
兆易创新 |
0.91% |
0.43 |
45.39 |
0.98% |
--- |
33 |
600941 |
中国移动 |
0.90% |
0.48 |
44.78 |
0.97% |
--- |
34 |
601985 |
中国核电 |
0.87% |
6.11 |
43.08 |
0.93% |
--- |
35 |
002027 |
分众传媒 |
0.85% |
6.19 |
42.15 |
0.91% |
--- |
36 |
002049 |
紫光国微 |
0.85% |
0.45 |
42.15 |
0.91% |
--- |
37 |
600104 |
上汽集团 |
0.85% |
2.98 |
42.22 |
0.91% |
--- |
38 |
300014 |
亿纬锂能 |
0.80% |
0.66 |
39.93 |
0.86% |
--- |
39 |
600570 |
恒生电子 |
0.78% |
0.88 |
38.77 |
0.84% |
--- |
40 |
000625 |
长安汽车 |
0.77% |
2.96 |
38.27 |
0.83% |
--- |
41 |
000938 |
紫光股份 |
0.77% |
1.20 |
38.22 |
0.82% |
--- |
42 |
600893 |
航发动力 |
0.76% |
0.90 |
37.93 |
0.82% |
--- |
43 |
600111 |
北方稀土 |
0.75% |
1.55 |
37.17 |
0.80% |
--- |
44 |
002459 |
晶澳科技 |
0.74% |
0.89 |
36.98 |
0.80% |
--- |
45 |
601989 |
中国重工 |
0.74% |
7.66 |
36.92 |
0.80% |
--- |
46 |
000538 |
云南白药 |
0.73% |
0.69 |
36.32 |
0.78% |
--- |
47 |
000100 |
TCL科技 |
0.72% |
9.11 |
35.89 |
0.77% |
--- |
48 |
002812 |
恩捷股份 |
0.72% |
0.37 |
35.65 |
0.77% |
--- |
49 |
002271 |
东方雨虹 |
0.70% |
1.28 |
34.89 |
0.75% |
--- |
50 |
300122 |
智飞生物 |
0.66% |
0.74 |
32.67 |
0.70% |
--- |
51 |
002466 |
天齐锂业 |
0.65% |
0.46 |
32.16 |
0.69% |
--- |
52 |
688036 |
传音控股 |
0.65% |
0.22 |
32.33 |
0.70% |
--- |
53 |
002179 |
中航光电 |
0.64% |
0.70 |
31.64 |
0.68% |
--- |
54 |
002241 |
歌尔股份 |
0.63% |
1.77 |
31.42 |
0.68% |
--- |
55 |
600760 |
中航沈飞 |
0.63% |
0.69 |
31.12 |
0.67% |
--- |
56 |
688599 |
天合光能 |
0.63% |
0.73 |
31.09 |
0.67% |
--- |
57 |
688008 |
澜起科技 |
0.61% |
0.53 |
30.39 |
0.66% |
--- |
58 |
002709 |
天赐材料 |
0.60% |
0.72 |
29.66 |
0.64% |
--- |
59 |
002410 |
广联达 |
0.58% |
0.88 |
28.66 |
0.62% |
--- |
60 |
603799 |
华友钴业 |
0.57% |
0.62 |
28.56 |
0.62% |
--- |
61 |
300142 |
沃森生物 |
0.55% |
1.04 |
27.51 |
0.59% |
--- |
62 |
002920 |
德赛西威 |
0.53% |
0.17 |
26.49 |
0.57% |
--- |
63 |
600196 |
复星医药 |
0.53% |
0.85 |
26.35 |
0.57% |
--- |
64 |
601600 |
中国铝业 |
0.53% |
4.80 |
26.35 |
0.57% |
--- |
65 |
603659 |
璞泰来 |
0.52% |
0.68 |
26.05 |
0.56% |
--- |
66 |
000963 |
华东医药 |
0.51% |
0.59 |
25.59 |
0.55% |
--- |
67 |
603993 |
洛阳钼业 |
0.51% |
4.74 |
25.26 |
0.54% |
--- |
68 |
300316 |
晶盛机电 |
0.50% |
0.35 |
24.82 |
0.54% |
--- |
69 |
000768 |
中航西飞 |
0.49% |
0.91 |
24.44 |
0.53% |
--- |
70 |
600745 |
闻泰科技 |
0.49% |
0.50 |
24.45 |
0.53% |
--- |
71 |
600085 |
同仁堂 |
0.47% |
0.41 |
23.60 |
0.51% |
--- |
72 |
600176 |
中国巨石 |
0.46% |
1.61 |
22.80 |
0.49% |
--- |
73 |
600588 |
用友网络 |
0.46% |
1.13 |
23.08 |
0.50% |
--- |
74 |
601100 |
恒立液压 |
0.46% |
0.35 |
22.82 |
0.49% |
--- |
75 |
601633 |
长城汽车 |
0.42% |
0.83 |
20.89 |
0.45% |
--- |
76 |
300782 |
卓胜微 |
0.41% |
0.21 |
20.29 |
0.44% |
--- |
77 |
002074 |
国轩高科 |
0.40% |
0.72 |
19.89 |
0.43% |
--- |
78 |
601877 |
正泰电器 |
0.40% |
0.72 |
19.91 |
0.43% |
--- |
79 |
002180 |
纳思达 |
0.39% |
0.57 |
19.52 |
0.42% |
--- |
80 |
600845 |
宝信软件 |
0.39% |
0.38 |
19.31 |
0.42% |
--- |
81 |
300347 |
泰格医药 |
0.38% |
0.29 |
18.72 |
0.40% |
--- |
82 |
603806 |
福斯特 |
0.38% |
0.50 |
18.74 |
0.40% |
--- |
83 |
603392 |
万泰生物 |
0.37% |
0.27 |
18.18 |
0.39% |
--- |
84 |
688396 |
华润微 |
0.37% |
0.35 |
18.49 |
0.40% |
--- |
85 |
688223 |
晶科能源 |
0.34% |
1.21 |
16.97 |
0.37% |
--- |
86 |
300751 |
迈为股份 |
0.27% |
0.08 |
13.55 |
0.29% |
--- |
87 |
300763 |
锦浪科技 |
0.27% |
0.13 |
13.53 |
0.29% |
--- |
88 |
300759 |
康龙化成 |
0.26% |
0.34 |
12.82 |
0.28% |
--- |
89 |
601865 |
福莱特 |
0.26% |
0.34 |
13.09 |
0.28% |
--- |
90 |
300628 |
亿联网络 |
0.24% |
0.34 |
11.78 |
0.25% |
--- |
91 |
300450 |
先导智能 |
0.23% |
0.31 |
11.21 |
0.24% |
--- |
92 |
000708 |
中信特钢 |
0.22% |
0.68 |
10.77 |
0.23% |
--- |
93 |
300661 |
圣邦股份 |
0.19% |
0.12 |
9.61 |
0.21% |
--- |
94 |
600025 |
华能水电 |
0.17% |
1.21 |
8.63 |
0.19% |
--- |
95 |
002938 |
鹏鼎控股 |
0.16% |
0.32 |
7.77 |
0.17% |
--- |
96 |
000733 |
振华科技 |
0.10% |
0.05 |
4.79 |
0.10% |
--- |
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 |
002415 |
海康威视 |
1.97% |
2.90 |
100.48 |
2.12% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
1.93% |
2.56 |
98.64 |
2.08% |
-0.67 (-26.17%) |
3 |
601012 |
隆基绿能 |
1.55% |
1.88 |
79.25 |
1.67% |
新增 |
4 |
300015 |
爱尔眼科 |
1.54% |
2.53 |
78.74 |
1.66% |
-0.51 (-20.12%) |
5 |
600309 |
万华化学 |
1.38% |
0.76 |
70.33 |
1.48% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
1.34% |
0.98 |
68.11 |
1.44% |
新增 |
7 |
300750 |
宁德时代 |
1.31% |
0.17 |
66.88 |
1.41% |
新增 |
8 |
000963 |
华东医药 |
1.29% |
1.41 |
65.99 |
1.39% |
新增 |
9 |
000538 |
云南白药 |
1.25% |
1.17 |
63.71 |
1.34% |
-0.51 (-43.52%) |
10 |
002027 |
分众传媒 |
1.20% |
9.15 |
61.12 |
1.29% |
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 |
002415 |
海康威视 |
1.97% |
2.90 |
100.48 |
2.12% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
1.93% |
2.56 |
98.64 |
2.08% |
-0.67 (-26.17%) |
3 |
601012 |
隆基绿能 |
1.55% |
1.88 |
79.25 |
1.67% |
新增 |
4 |
300015 |
爱尔眼科 |
1.54% |
2.53 |
78.74 |
1.66% |
-0.51 (-20.12%) |
5 |
600309 |
万华化学 |
1.38% |
0.76 |
70.33 |
1.48% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
1.34% |
0.98 |
68.11 |
1.44% |
新增 |
7 |
300750 |
宁德时代 |
1.31% |
0.17 |
66.88 |
1.41% |
新增 |
8 |
000963 |
华东医药 |
1.29% |
1.41 |
65.99 |
1.39% |
新增 |
9 |
000538 |
云南白药 |
1.25% |
1.17 |
63.71 |
1.34% |
-0.51 (-43.52%) |
10 |
002027 |
分众传媒 |
1.20% |
9.15 |
61.12 |
1.29% |
新增 |
11 |
300059 |
东方财富 |
1.16% |
3.05 |
59.24 |
1.25% |
--- |
12 |
688363 |
华熙生物 |
1.10% |
0.41 |
56.09 |
1.18% |
--- |
13 |
300347 |
泰格医药 |
1.09% |
0.53 |
55.54 |
1.17% |
--- |
14 |
300661 |
圣邦股份 |
1.08% |
0.32 |
55.23 |
1.16% |
--- |
15 |
002594 |
比亚迪 |
1.07% |
0.21 |
54.79 |
1.15% |
--- |
16 |
600570 |
恒生电子 |
1.07% |
1.36 |
54.84 |
1.16% |
--- |
17 |
000063 |
中兴通讯 |
1.05% |
2.07 |
53.61 |
1.13% |
--- |
18 |
600019 |
宝钢股份 |
1.05% |
9.62 |
53.78 |
1.13% |
--- |
19 |
300413 |
芒果超媒 |
1.04% |
1.77 |
53.14 |
1.12% |
--- |
20 |
600050 |
中国联通 |
1.04% |
11.86 |
53.13 |
1.12% |
--- |
21 |
002180 |
纳思达 |
1.03% |
1.01 |
52.41 |
1.10% |
--- |
22 |
600436 |
片仔癀 |
1.02% |
0.18 |
51.92 |
1.09% |
--- |
23 |
002410 |
广联达 |
1.01% |
0.86 |
51.56 |
1.09% |
--- |
24 |
002271 |
东方雨虹 |
1.00% |
1.52 |
51.03 |
1.08% |
--- |
25 |
603986 |
兆易创新 |
1.00% |
0.50 |
50.95 |
1.07% |
--- |
26 |
300433 |
蓝思科技 |
0.99% |
4.79 |
50.49 |
1.06% |
--- |
27 |
688981 |
中芯国际 |
0.99% |
1.23 |
50.63 |
1.07% |
--- |
28 |
300014 |
亿纬锂能 |
0.98% |
0.57 |
50.10 |
1.06% |
--- |
29 |
601600 |
中国铝业 |
0.98% |
11.14 |
49.80 |
1.05% |
--- |
30 |
002230 |
科大讯飞 |
0.97% |
1.50 |
49.26 |
1.04% |
--- |
31 |
002475 |
立讯精密 |
0.97% |
1.56 |
49.66 |
1.05% |
--- |
32 |
002459 |
晶澳科技 |
0.96% |
0.81 |
48.79 |
1.03% |
--- |
33 |
002821 |
凯莱英 |
0.96% |
0.33 |
48.84 |
1.03% |
--- |
34 |
600438 |
通威股份 |
0.96% |
1.27 |
49.00 |
1.03% |
--- |
35 |
688396 |
华润微 |
0.96% |
0.93 |
49.11 |
1.04% |
--- |
36 |
002179 |
中航光电 |
0.95% |
0.84 |
48.32 |
1.02% |
--- |
37 |
002938 |
鹏鼎控股 |
0.95% |
1.77 |
48.57 |
1.02% |
--- |
38 |
300142 |
沃森生物 |
0.95% |
1.20 |
48.23 |
1.02% |
--- |
39 |
300759 |
康龙化成 |
0.95% |
0.71 |
48.62 |
1.02% |
--- |
40 |
601766 |
中国中车 |
0.95% |
9.48 |
48.44 |
1.02% |
--- |
41 |
300782 |
卓胜微 |
0.94% |
0.42 |
48.01 |
1.01% |
--- |
42 |
600588 |
用友网络 |
0.94% |
1.98 |
47.76 |
1.01% |
--- |
43 |
601989 |
中国重工 |
0.94% |
13.70 |
47.81 |
1.01% |
--- |
44 |
603806 |
福斯特 |
0.94% |
0.72 |
47.84 |
1.01% |
--- |
45 |
688111 |
金山办公 |
0.94% |
0.18 |
48.11 |
1.01% |
--- |
46 |
600196 |
复星医药 |
0.93% |
1.34 |
47.32 |
1.00% |
--- |
47 |
601100 |
恒立液压 |
0.93% |
0.75 |
47.67 |
1.00% |
--- |
48 |
603259 |
药明康德 |
0.93% |
0.58 |
47.28 |
1.00% |
--- |
49 |
300763 |
锦浪科技 |
0.92% |
0.26 |
46.81 |
0.99% |
--- |
50 |
600176 |
中国巨石 |
0.92% |
3.42 |
46.89 |
0.99% |
--- |
51 |
000768 |
中航西飞 |
0.91% |
1.82 |
46.41 |
0.98% |
--- |
52 |
002920 |
德赛西威 |
0.91% |
0.44 |
46.35 |
0.98% |
--- |
53 |
600031 |
三一重工 |
0.91% |
2.93 |
46.37 |
0.98% |
--- |
54 |
600760 |
中航沈飞 |
0.91% |
0.79 |
46.55 |
0.98% |
--- |
55 |
688599 |
天合光能 |
0.91% |
0.73 |
46.53 |
0.98% |
--- |
56 |
300274 |
阳光电源 |
0.90% |
0.41 |
45.84 |
0.97% |
--- |
57 |
600745 |
闻泰科技 |
0.90% |
0.87 |
45.74 |
0.96% |
--- |
58 |
600893 |
航发动力 |
0.90% |
1.09 |
45.98 |
0.97% |
--- |
59 |
603290 |
斯达半导 |
0.90% |
0.14 |
46.10 |
0.97% |
--- |
60 |
000725 |
京东方A |
0.89% |
13.41 |
45.33 |
0.96% |
--- |
61 |
300751 |
迈为股份 |
0.89% |
0.11 |
45.30 |
0.95% |
--- |
62 |
601985 |
中国核电 |
0.89% |
7.59 |
45.54 |
0.96% |
--- |
63 |
000708 |
中信特钢 |
0.88% |
2.61 |
44.79 |
0.94% |
--- |
64 |
688008 |
澜起科技 |
0.88% |
0.72 |
45.03 |
0.95% |
--- |
65 |
300760 |
迈瑞医疗 |
0.87% |
0.14 |
44.24 |
0.93% |
--- |
66 |
601633 |
长城汽车 |
0.87% |
1.49 |
44.13 |
0.93% |
--- |
67 |
603392 |
万泰生物 |
0.87% |
0.35 |
44.55 |
0.94% |
--- |
68 |
603993 |
洛阳钼业 |
0.87% |
9.78 |
44.50 |
0.94% |
--- |
69 |
688012 |
中微公司 |
0.86% |
0.45 |
43.73 |
0.92% |
--- |
70 |
000100 |
TCL科技 |
0.85% |
11.64 |
43.30 |
0.91% |
--- |
71 |
300122 |
智飞生物 |
0.85% |
0.49 |
43.28 |
0.91% |
--- |
72 |
601360 |
三六零 |
0.85% |
6.65 |
43.49 |
0.92% |
--- |
73 |
603501 |
韦尔股份 |
0.85% |
0.56 |
43.32 |
0.91% |
--- |
74 |
002371 |
北方华创 |
0.84% |
0.19 |
42.81 |
0.90% |
--- |
75 |
000625 |
长安汽车 |
0.83% |
3.45 |
42.47 |
0.90% |
--- |
76 |
002129 |
TCL中环 |
0.83% |
1.12 |
42.18 |
0.89% |
--- |
77 |
600025 |
华能水电 |
0.83% |
6.44 |
42.50 |
0.90% |
--- |
78 |
600111 |
北方稀土 |
0.83% |
1.70 |
42.59 |
0.90% |
--- |
79 |
601877 |
正泰电器 |
0.83% |
1.53 |
42.38 |
0.89% |
--- |
80 |
002460 |
赣锋锂业 |
0.82% |
0.60 |
41.85 |
0.88% |
--- |
81 |
600104 |
上汽集团 |
0.82% |
2.91 |
41.93 |
0.88% |
--- |
82 |
002049 |
紫光国微 |
0.81% |
0.31 |
41.13 |
0.87% |
--- |
83 |
300316 |
晶盛机电 |
0.81% |
0.65 |
41.31 |
0.87% |
--- |
84 |
300450 |
先导智能 |
0.81% |
1.03 |
41.46 |
0.87% |
--- |
85 |
603659 |
璞泰来 |
0.81% |
0.80 |
41.51 |
0.88% |
--- |
86 |
600089 |
特变电工 |
0.79% |
2.01 |
40.36 |
0.85% |
--- |
87 |
600406 |
国电南瑞 |
0.78% |
1.64 |
40.01 |
0.84% |
--- |
88 |
601865 |
福莱特 |
0.75% |
1.15 |
38.31 |
0.81% |
--- |
89 |
002709 |
天赐材料 |
0.72% |
0.84 |
36.84 |
0.78% |
--- |
90 |
600460 |
士兰微 |
0.71% |
1.10 |
36.07 |
0.76% |
--- |
91 |
002812 |
恩捷股份 |
0.64% |
0.25 |
32.82 |
0.69% |
--- |
92 |
000661 |
长春高新 |
0.62% |
0.19 |
31.63 |
0.67% |
--- |
93 |
002241 |
歌尔股份 |
0.58% |
1.77 |
29.79 |
0.63% |
--- |
94 |
300919 |
中伟股份 |
0.50% |
0.39 |
25.59 |
0.54% |
--- |
95 |
688036 |
传音控股 |
0.50% |
0.32 |
25.44 |
0.54% |
--- |
96 |
603799 |
华友钴业 |
0.48% |
0.44 |
24.59 |
0.52% |
--- |
97 |
002074 |
国轩高科 |
0.46% |
0.81 |
23.35 |
0.49% |
--- |
98 |
688303 |
大全能源 |
0.44% |
0.47 |
22.38 |
0.47% |
--- |
99 |
300628 |
亿联网络 |
0.34% |
0.29 |
17.57 |
0.37% |
--- |
100 |
001301 |
尚太科技 |
0.09% |
0.08 |
4.81 |
0.10% |
--- |
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 |
600276 |
恒瑞医药 |
2.30% |
3.23 |
113.38 |
2.47% |
1.20 (37.15%) |
2 |
600050 |
中国联通 |
1.90% |
27.99 |
93.77 |
2.04% |
0.00 (0.00%) |
3 |
000538 |
云南白药 |
1.79% |
1.68 |
88.05 |
1.92% |
-0.27 (-16.05%) |
4 |
002415 |
海康威视 |
1.79% |
2.90 |
88.14 |
1.92% |
1.04 (35.89%) |
5 |
300015 |
爱尔眼科 |
1.77% |
3.04 |
87.28 |
1.90% |
0.70 (23.03%) |
6 |
600760 |
中航沈飞 |
1.59% |
1.28 |
78.26 |
1.70% |
0.32 (24.92%) |
7 |
300122 |
智飞生物 |
1.43% |
0.81 |
70.25 |
1.53% |
0.35 (43.06%) |
8 |
600309 |
万华化学 |
1.42% |
0.76 |
69.91 |
1.52% |
-0.10 (-13.17%) |
9 |
002371 |
北方华创 |
1.24% |
0.22 |
61.25 |
1.33% |
-0.06 (-27.27%) |
10 |
002049 |
紫光国微 |
1.20% |
0.41 |
59.33 |
1.29% |
0.18 (44.17%) |
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 |
600276 |
恒瑞医药 |
2.30% |
3.23 |
113.38 |
2.47% |
1.20 (37.15%) |
2 |
600050 |
中国联通 |
1.90% |
27.99 |
93.77 |
2.04% |
0.00 (0.00%) |
3 |
000538 |
云南白药 |
1.79% |
1.68 |
88.05 |
1.92% |
-0.27 (-16.05%) |
4 |
002415 |
海康威视 |
1.79% |
2.90 |
88.14 |
1.92% |
1.04 (35.89%) |
5 |
300015 |
爱尔眼科 |
1.77% |
3.04 |
87.28 |
1.90% |
0.70 (23.03%) |
6 |
600760 |
中航沈飞 |
1.59% |
1.28 |
78.26 |
1.70% |
0.32 (24.92%) |
7 |
300122 |
智飞生物 |
1.43% |
0.81 |
70.25 |
1.53% |
0.35 (43.06%) |
8 |
600309 |
万华化学 |
1.42% |
0.76 |
69.91 |
1.52% |
-0.10 (-13.17%) |
9 |
002371 |
北方华创 |
1.24% |
0.22 |
61.25 |
1.33% |
-0.06 (-27.27%) |
10 |
002049 |
紫光国微 |
1.20% |
0.41 |
59.33 |
1.29% |
0.18 (44.17%) |
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 |
000538 |
云南白药 |
1.96% |
1.95 |
117.88 |
2.11% |
0.77 (39.55%) |
2 |
300015 |
爱尔眼科 |
1.75% |
2.34 |
104.91 |
1.88% |
新增 |
3 |
600050 |
中国联通 |
1.61% |
27.99 |
96.85 |
1.74% |
新增 |
4 |
000725 |
京东方A |
1.53% |
23.28 |
91.72 |
1.64% |
新增 |
5 |
300760 |
迈瑞医疗 |
1.41% |
0.27 |
84.56 |
1.52% |
新增 |
6 |
600309 |
万华化学 |
1.39% |
0.86 |
83.32 |
1.49% |
新增 |
7 |
601012 |
隆基绿能 |
1.36% |
1.23 |
81.64 |
1.46% |
新增 |
8 |
600436 |
片仔癀 |
1.31% |
0.22 |
78.48 |
1.41% |
新增 |
9 |
002371 |
北方华创 |
1.29% |
0.28 |
77.59 |
1.39% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
1.28% |
0.33 |
77.03 |
1.38% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
1.96% |
1.95 |
117.88 |
2.11% |
0.77 (39.55%) |
2 |
300015 |
爱尔眼科 |
1.75% |
2.34 |
104.91 |
1.88% |
新增 |
3 |
600050 |
中国联通 |
1.61% |
27.99 |
96.85 |
1.74% |
新增 |
4 |
000725 |
京东方A |
1.53% |
23.28 |
91.72 |
1.64% |
新增 |
5 |
300760 |
迈瑞医疗 |
1.41% |
0.27 |
84.56 |
1.52% |
新增 |
6 |
600309 |
万华化学 |
1.39% |
0.86 |
83.32 |
1.49% |
新增 |
7 |
601012 |
隆基绿能 |
1.36% |
1.23 |
81.64 |
1.46% |
新增 |
8 |
600436 |
片仔癀 |
1.31% |
0.22 |
78.48 |
1.41% |
新增 |
9 |
002371 |
北方华创 |
1.29% |
0.28 |
77.59 |
1.39% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
1.28% |
0.33 |
77.03 |
1.38% |
新增 |
11 |
600276 |
恒瑞医药 |
1.25% |
2.03 |
75.30 |
1.35% |
--- |
12 |
002594 |
比亚迪 |
1.24% |
0.22 |
74.43 |
1.33% |
--- |
13 |
002475 |
立讯精密 |
1.22% |
2.16 |
73.12 |
1.31% |
--- |
14 |
002179 |
中航光电 |
1.21% |
1.15 |
72.60 |
1.30% |
--- |
15 |
002410 |
广联达 |
1.21% |
1.34 |
72.95 |
1.31% |
--- |
16 |
688981 |
中芯国际 |
1.18% |
1.57 |
71.06 |
1.27% |
--- |
17 |
002129 |
TCL中环 |
1.16% |
1.18 |
69.49 |
1.25% |
--- |
18 |
002415 |
海康威视 |
1.12% |
1.86 |
67.24 |
1.21% |
--- |
19 |
300759 |
康龙化成 |
1.12% |
0.70 |
67.13 |
1.20% |
--- |
20 |
300957 |
贝泰妮 |
1.05% |
0.29 |
63.08 |
1.13% |
--- |
21 |
002460 |
赣锋锂业 |
1.03% |
0.42 |
61.81 |
1.11% |
--- |
22 |
600745 |
闻泰科技 |
1.02% |
0.72 |
61.28 |
1.10% |
--- |
23 |
002271 |
东方雨虹 |
1.01% |
1.18 |
60.73 |
1.09% |
--- |
24 |
002812 |
恩捷股份 |
1.00% |
0.24 |
60.11 |
1.08% |
--- |
25 |
300896 |
爱美客 |
1.00% |
0.10 |
60.00 |
1.08% |
--- |
26 |
600176 |
中国巨石 |
0.99% |
3.42 |
59.54 |
1.07% |
--- |
27 |
603259 |
药明康德 |
0.99% |
0.57 |
59.66 |
1.07% |
--- |
28 |
002027 |
分众传媒 |
0.98% |
8.71 |
58.62 |
1.05% |
--- |
29 |
300750 |
宁德时代 |
0.98% |
0.11 |
58.74 |
1.05% |
--- |
30 |
300142 |
沃森生物 |
0.97% |
1.20 |
58.07 |
1.04% |
--- |
31 |
300316 |
晶盛机电 |
0.97% |
0.86 |
58.13 |
1.04% |
--- |
32 |
300601 |
康泰生物 |
0.97% |
1.30 |
58.55 |
1.05% |
--- |
33 |
600760 |
中航沈飞 |
0.97% |
0.96 |
58.27 |
1.04% |
--- |
34 |
002459 |
晶澳科技 |
0.96% |
0.73 |
57.75 |
1.04% |
--- |
35 |
002821 |
凯莱英 |
0.96% |
0.20 |
57.80 |
1.04% |
--- |
36 |
300059 |
东方财富 |
0.95% |
2.24 |
56.98 |
1.02% |
--- |
37 |
600460 |
士兰微 |
0.95% |
1.10 |
57.20 |
1.03% |
--- |
38 |
600893 |
航发动力 |
0.95% |
1.26 |
57.23 |
1.03% |
--- |
39 |
000100 |
TCL科技 |
0.93% |
11.64 |
55.76 |
1.00% |
--- |
40 |
600031 |
三一重工 |
0.93% |
2.93 |
55.94 |
1.00% |
--- |
41 |
600763 |
通策医疗 |
0.93% |
0.32 |
55.82 |
1.00% |
--- |
42 |
600089 |
特变电工 |
0.92% |
2.01 |
55.05 |
0.99% |
--- |
43 |
603501 |
韦尔股份 |
0.92% |
0.32 |
55.37 |
0.99% |
--- |
44 |
603986 |
兆易创新 |
0.92% |
0.39 |
55.06 |
0.99% |
--- |
45 |
688363 |
华熙生物 |
0.92% |
0.39 |
55.52 |
1.00% |
--- |
46 |
688396 |
华润微 |
0.92% |
0.93 |
55.10 |
0.99% |
--- |
47 |
300014 |
亿纬锂能 |
0.91% |
0.56 |
54.60 |
0.98% |
--- |
48 |
002938 |
鹏鼎控股 |
0.90% |
1.79 |
54.08 |
0.97% |
--- |
49 |
300782 |
卓胜微 |
0.90% |
0.40 |
54.00 |
0.97% |
--- |
50 |
601100 |
恒立液压 |
0.90% |
0.87 |
53.99 |
0.97% |
--- |
51 |
300413 |
芒果超媒 |
0.89% |
1.60 |
53.38 |
0.96% |
--- |
52 |
600438 |
通威股份 |
0.89% |
0.89 |
53.28 |
0.96% |
--- |
53 |
688599 |
天合光能 |
0.89% |
0.82 |
53.41 |
0.96% |
--- |
54 |
000063 |
中兴通讯 |
0.88% |
2.07 |
52.93 |
0.95% |
--- |
55 |
002230 |
科大讯飞 |
0.88% |
1.28 |
52.78 |
0.95% |
--- |
56 |
300433 |
蓝思科技 |
0.88% |
4.79 |
53.08 |
0.95% |
--- |
57 |
600570 |
恒生电子 |
0.88% |
1.21 |
52.76 |
0.95% |
--- |
58 |
601633 |
长城汽车 |
0.88% |
1.42 |
52.60 |
0.94% |
--- |
59 |
000768 |
中航西飞 |
0.87% |
1.72 |
52.21 |
0.94% |
--- |
60 |
002709 |
天赐材料 |
0.87% |
0.84 |
52.13 |
0.93% |
--- |
61 |
601985 |
中国核电 |
0.87% |
7.59 |
52.07 |
0.93% |
--- |
62 |
603659 |
璞泰来 |
0.87% |
0.62 |
52.33 |
0.94% |
--- |
63 |
688012 |
中微公司 |
0.87% |
0.45 |
52.09 |
0.93% |
--- |
64 |
000708 |
中信特钢 |
0.86% |
2.57 |
51.79 |
0.93% |
--- |
65 |
300347 |
泰格医药 |
0.86% |
0.45 |
51.50 |
0.92% |
--- |
66 |
600025 |
华能水电 |
0.86% |
7.43 |
51.94 |
0.93% |
--- |
67 |
600104 |
上汽集团 |
0.86% |
2.91 |
51.82 |
0.93% |
--- |
68 |
600588 |
用友网络 |
0.86% |
2.38 |
51.58 |
0.92% |
--- |
69 |
688111 |
金山办公 |
0.86% |
0.26 |
51.63 |
0.93% |
--- |
70 |
300122 |
智飞生物 |
0.85% |
0.46 |
51.38 |
0.92% |
--- |
71 |
601989 |
中国重工 |
0.85% |
13.70 |
50.82 |
0.91% |
--- |
72 |
300124 |
汇川技术 |
0.84% |
0.77 |
50.72 |
0.91% |
--- |
73 |
600406 |
国电南瑞 |
0.84% |
1.86 |
50.22 |
0.90% |
--- |
74 |
603993 |
洛阳钼业 |
0.84% |
8.86 |
50.77 |
0.91% |
--- |
75 |
603392 |
万泰生物 |
0.83% |
0.32 |
49.94 |
0.90% |
--- |
76 |
300661 |
圣邦股份 |
0.82% |
0.27 |
49.15 |
0.88% |
--- |
77 |
600019 |
宝钢股份 |
0.82% |
8.21 |
49.42 |
0.89% |
--- |
78 |
601766 |
中国中车 |
0.82% |
9.48 |
49.30 |
0.88% |
--- |
79 |
300408 |
三环集团 |
0.81% |
1.62 |
48.76 |
0.87% |
--- |
80 |
300450 |
先导智能 |
0.81% |
0.77 |
48.65 |
0.87% |
--- |
81 |
688126 |
沪硅产业 |
0.81% |
2.12 |
48.74 |
0.87% |
--- |
82 |
002648 |
卫星化学 |
0.80% |
1.86 |
48.08 |
0.86% |
--- |
83 |
300919 |
中伟股份 |
0.80% |
0.39 |
48.32 |
0.87% |
--- |
84 |
600196 |
复星医药 |
0.80% |
1.09 |
48.18 |
0.86% |
--- |
85 |
688008 |
澜起科技 |
0.80% |
0.80 |
48.22 |
0.86% |
--- |
86 |
601600 |
中国铝业 |
0.79% |
9.97 |
47.36 |
0.85% |
--- |
87 |
000625 |
长安汽车 |
0.78% |
2.69 |
46.59 |
0.84% |
--- |
88 |
002049 |
紫光国微 |
0.73% |
0.23 |
43.64 |
0.78% |
--- |
89 |
601865 |
福莱特 |
0.73% |
1.15 |
43.81 |
0.79% |
--- |
90 |
601360 |
三六零 |
0.70% |
4.91 |
41.83 |
0.75% |
--- |
91 |
603799 |
华友钴业 |
0.70% |
0.44 |
42.26 |
0.76% |
--- |
92 |
603806 |
福斯特 |
0.69% |
0.63 |
41.28 |
0.74% |
--- |
93 |
002241 |
歌尔股份 |
0.66% |
1.18 |
39.65 |
0.71% |
--- |
94 |
002466 |
天齐锂业 |
0.66% |
0.32 |
39.94 |
0.72% |
--- |
95 |
600111 |
北方稀土 |
0.49% |
0.83 |
29.18 |
0.52% |
--- |
96 |
300274 |
阳光电源 |
0.46% |
0.28 |
27.51 |
0.49% |
--- |
97 |
601877 |
正泰电器 |
0.39% |
0.66 |
23.61 |
0.42% |
--- |
98 |
601089 |
福元医药 |
0.06% |
0.16 |
3.41 |
0.06% |
--- |
99 |
001268 |
联合精密 |
0.02% |
0.04 |
1.10 |
0.02% |
--- |
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 |
601728 |
中国电信 |
1.98% |
27.98 |
111.92 |
2.13% |
2.02 (7.22%) |
2 |
000538 |
云南白药 |
1.71% |
1.18 |
96.55 |
1.84% |
-0.16 (-13.56%) |
3 |
002594 |
比亚迪 |
1.56% |
0.38 |
88.06 |
1.68% |
新增 |
4 |
300122 |
智飞生物 |
1.52% |
0.62 |
85.95 |
1.64% |
新增 |
5 |
603259 |
药明康德 |
1.48% |
0.74 |
83.58 |
1.59% |
新增 |
6 |
603392 |
万泰生物 |
1.42% |
0.29 |
80.06 |
1.52% |
新增 |
7 |
002371 |
北方华创 |
1.36% |
0.28 |
76.72 |
1.46% |
新增 |
8 |
688008 |
澜起科技 |
1.32% |
1.11 |
74.41 |
1.42% |
新增 |
9 |
002821 |
凯莱英 |
1.30% |
0.20 |
73.40 |
1.40% |
新增 |
10 |
002129 |
TCL中环 |
1.29% |
1.71 |
73.02 |
1.39% |
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 |
601728 |
中国电信 |
1.98% |
27.98 |
111.92 |
2.13% |
2.02 (7.22%) |
2 |
000538 |
云南白药 |
1.71% |
1.18 |
96.55 |
1.84% |
-0.16 (-13.56%) |
3 |
002594 |
比亚迪 |
1.56% |
0.38 |
88.06 |
1.68% |
新增 |
4 |
300122 |
智飞生物 |
1.52% |
0.62 |
85.95 |
1.64% |
新增 |
5 |
603259 |
药明康德 |
1.48% |
0.74 |
83.58 |
1.59% |
新增 |
6 |
603392 |
万泰生物 |
1.42% |
0.29 |
80.06 |
1.52% |
新增 |
7 |
002371 |
北方华创 |
1.36% |
0.28 |
76.72 |
1.46% |
新增 |
8 |
688008 |
澜起科技 |
1.32% |
1.11 |
74.41 |
1.42% |
新增 |
9 |
002821 |
凯莱英 |
1.30% |
0.20 |
73.40 |
1.40% |
新增 |
10 |
002129 |
TCL中环 |
1.29% |
1.71 |
73.02 |
1.39% |
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 |
002475 |
立讯精密 |
2.09% |
3.10 |
152.52 |
2.24% |
-1.11 (-35.81%) |
2 |
000538 |
云南白药 |
1.92% |
1.34 |
140.23 |
2.06% |
-0.13 (-9.70%) |
3 |
601766 |
中国中车 |
1.74% |
20.79 |
126.61 |
1.86% |
新增 |
4 |
601728 |
中国电信 |
1.54% |
25.96 |
112.41 |
1.65% |
新增 |
5 |
600745 |
闻泰科技 |
1.46% |
0.82 |
106.03 |
1.56% |
新增 |
6 |
300059 |
东方财富 |
1.40% |
2.75 |
102.04 |
1.50% |
新增 |
7 |
600019 |
宝钢股份 |
1.40% |
14.22 |
101.81 |
1.49% |
新增 |
8 |
601318 |
中国平安 |
1.40% |
2.03 |
102.33 |
1.50% |
新增 |
9 |
600570 |
恒生电子 |
1.36% |
1.59 |
98.93 |
1.45% |
新增 |
10 |
600309 |
万华化学 |
1.30% |
0.94 |
94.85 |
1.39% |
-0.03 (-3.19%) |
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 |
002475 |
立讯精密 |
2.09% |
3.10 |
152.52 |
2.24% |
-1.11 (-35.81%) |
2 |
000538 |
云南白药 |
1.92% |
1.34 |
140.23 |
2.06% |
-0.13 (-9.70%) |
3 |
601766 |
中国中车 |
1.74% |
20.79 |
126.61 |
1.86% |
新增 |
4 |
601728 |
中国电信 |
1.54% |
25.96 |
112.41 |
1.65% |
新增 |
5 |
600745 |
闻泰科技 |
1.46% |
0.82 |
106.03 |
1.56% |
新增 |
6 |
300059 |
东方财富 |
1.40% |
2.75 |
102.04 |
1.50% |
新增 |
7 |
600019 |
宝钢股份 |
1.40% |
14.22 |
101.81 |
1.49% |
新增 |
8 |
601318 |
中国平安 |
1.40% |
2.03 |
102.33 |
1.50% |
新增 |
9 |
600570 |
恒生电子 |
1.36% |
1.59 |
98.93 |
1.45% |
新增 |
10 |
600309 |
万华化学 |
1.30% |
0.94 |
94.85 |
1.39% |
-0.03 (-3.19%) |
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 |
002475 |
立讯精密 |
2.05% |
4.21 |
150.34 |
2.20% |
3.04 (72.21%) |
2 |
600050 |
中国联通 |
2.04% |
36.29 |
149.15 |
2.18% |
4.64 (12.79%) |
3 |
000538 |
云南白药 |
1.96% |
1.47 |
143.75 |
2.10% |
0.24 (16.33%) |
4 |
600406 |
国电南瑞 |
1.77% |
3.60 |
129.27 |
1.89% |
0.94 (26.11%) |
5 |
600276 |
恒瑞医药 |
1.73% |
2.52 |
126.55 |
1.85% |
1.45 (57.55%) |
6 |
300274 |
阳光电源 |
1.56% |
0.77 |
114.25 |
1.67% |
-0.05 (-6.49%) |
7 |
300450 |
先导智能 |
1.51% |
1.58 |
110.32 |
1.61% |
0.35 (22.15%) |
8 |
002371 |
北方华创 |
1.50% |
0.30 |
109.71 |
1.60% |
-0.01 (-3.33%) |
9 |
002812 |
恩捷股份 |
1.49% |
0.39 |
109.25 |
1.60% |
-0.25 (-64.10%) |
10 |
600309 |
万华化学 |
1.41% |
0.97 |
103.45 |
1.51% |
-0.16 (-16.51%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
2.05% |
4.21 |
150.34 |
2.20% |
3.04 (72.21%) |
2 |
600050 |
中国联通 |
2.04% |
36.29 |
149.15 |
2.18% |
4.64 (12.79%) |
3 |
000538 |
云南白药 |
1.96% |
1.47 |
143.75 |
2.10% |
0.24 (16.33%) |
4 |
600406 |
国电南瑞 |
1.77% |
3.60 |
129.27 |
1.89% |
0.94 (26.11%) |
5 |
600276 |
恒瑞医药 |
1.73% |
2.52 |
126.55 |
1.85% |
1.45 (57.55%) |
6 |
300274 |
阳光电源 |
1.56% |
0.77 |
114.25 |
1.67% |
-0.05 (-6.49%) |
7 |
300450 |
先导智能 |
1.51% |
1.58 |
110.32 |
1.61% |
0.35 (22.15%) |
8 |
002371 |
北方华创 |
1.50% |
0.30 |
109.71 |
1.60% |
-0.01 (-3.33%) |
9 |
002812 |
恩捷股份 |
1.49% |
0.39 |
109.25 |
1.60% |
-0.25 (-64.10%) |
10 |
600309 |
万华化学 |
1.41% |
0.97 |
103.45 |
1.51% |
-0.16 (-16.51%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
2.81% |
3.44 |
221.71 |
3.01% |
0.33 (9.60%) |
2 |
600104 |
上汽集团 |
2.45% |
8.78 |
192.89 |
2.62% |
新增 |
3 |
601012 |
隆基股份 |
2.36% |
2.10 |
186.39 |
2.53% |
0.19 (9.03%) |
4 |
603986 |
兆易创新 |
2.09% |
0.88 |
164.83 |
2.24% |
新增 |
5 |
002049 |
紫光国微 |
1.96% |
1.00 |
154.19 |
2.10% |
-0.46 (-46.00%) |
6 |
002812 |
恩捷股份 |
1.90% |
0.64 |
149.82 |
2.04% |
新增 |
7 |
002594 |
比亚迪 |
1.89% |
0.59 |
148.89 |
2.02% |
新增 |
8 |
002179 |
中航光电 |
1.82% |
1.82 |
143.74 |
1.95% |
-0.15 (-8.25%) |
9 |
000538 |
云南白药 |
1.80% |
1.23 |
142.34 |
1.94% |
-0.34 (-27.64%) |
10 |
000063 |
中兴通讯 |
1.76% |
4.18 |
139.00 |
1.89% |
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 |
002415 |
海康威视 |
2.81% |
3.44 |
221.71 |
3.01% |
0.33 (9.60%) |
2 |
600104 |
上汽集团 |
2.45% |
8.78 |
192.89 |
2.62% |
新增 |
3 |
601012 |
隆基股份 |
2.36% |
2.10 |
186.39 |
2.53% |
0.19 (9.03%) |
4 |
603986 |
兆易创新 |
2.09% |
0.88 |
164.83 |
2.24% |
新增 |
5 |
002049 |
紫光国微 |
1.96% |
1.00 |
154.19 |
2.10% |
-0.46 (-46.00%) |
6 |
002812 |
恩捷股份 |
1.90% |
0.64 |
149.82 |
2.04% |
新增 |
7 |
002594 |
比亚迪 |
1.89% |
0.59 |
148.89 |
2.02% |
新增 |
8 |
002179 |
中航光电 |
1.82% |
1.82 |
143.74 |
1.95% |
-0.15 (-8.25%) |
9 |
000538 |
云南白药 |
1.80% |
1.23 |
142.34 |
1.94% |
-0.34 (-27.64%) |
10 |
000063 |
中兴通讯 |
1.76% |
4.18 |
139.00 |
1.89% |
新增 |
11 |
600050 |
中国联通 |
1.73% |
31.65 |
136.73 |
1.86% |
--- |
12 |
002460 |
赣锋锂业 |
1.57% |
1.03 |
124.20 |
1.69% |
--- |
13 |
300003 |
乐普医疗 |
1.57% |
3.85 |
123.66 |
1.68% |
--- |
14 |
600309 |
万华化学 |
1.56% |
1.13 |
122.87 |
1.67% |
--- |
15 |
600760 |
中航沈飞 |
1.43% |
1.87 |
113.00 |
1.54% |
--- |
16 |
688396 |
华润微 |
1.38% |
1.19 |
108.52 |
1.48% |
--- |
17 |
688111 |
金山办公 |
1.35% |
0.27 |
106.12 |
1.44% |
--- |
18 |
600019 |
宝钢股份 |
1.29% |
13.31 |
101.69 |
1.38% |
--- |
19 |
300274 |
阳光电源 |
1.20% |
0.82 |
94.35 |
1.28% |
--- |
20 |
002916 |
深南电路 |
1.12% |
0.80 |
88.46 |
1.20% |
--- |
21 |
600438 |
通威股份 |
1.11% |
2.02 |
87.41 |
1.19% |
--- |
22 |
002371 |
北方华创 |
1.09% |
0.31 |
85.99 |
1.17% |
--- |
23 |
300059 |
东方财富 |
1.06% |
2.54 |
83.27 |
1.13% |
--- |
24 |
603501 |
韦尔股份 |
1.06% |
0.26 |
83.72 |
1.14% |
--- |
25 |
600196 |
复星医药 |
1.05% |
1.14 |
82.42 |
1.12% |
--- |
26 |
002129 |
中环股份 |
1.03% |
2.11 |
81.45 |
1.11% |
--- |
27 |
300014 |
亿纬锂能 |
0.99% |
0.75 |
77.95 |
1.06% |
--- |
28 |
300124 |
汇川技术 |
0.99% |
1.05 |
77.97 |
1.06% |
--- |
29 |
600763 |
通策医疗 |
0.99% |
0.19 |
78.09 |
1.06% |
--- |
30 |
601100 |
恒立液压 |
0.99% |
0.90 |
77.74 |
1.06% |
--- |
31 |
600025 |
华能水电 |
0.98% |
13.29 |
76.95 |
1.05% |
--- |
32 |
601633 |
长城汽车 |
0.97% |
1.76 |
76.72 |
1.04% |
--- |
33 |
300015 |
爱尔眼科 |
0.96% |
1.06 |
75.47 |
1.03% |
--- |
34 |
603259 |
药明康德 |
0.96% |
0.48 |
75.74 |
1.03% |
--- |
35 |
688126 |
沪硅产业 |
0.96% |
2.58 |
75.36 |
1.02% |
--- |
36 |
601766 |
中国中车 |
0.95% |
12.30 |
74.78 |
1.02% |
--- |
37 |
300450 |
先导智能 |
0.94% |
1.23 |
73.97 |
1.01% |
--- |
38 |
600893 |
航发动力 |
0.94% |
1.40 |
74.34 |
1.01% |
--- |
39 |
688012 |
中微公司 |
0.94% |
0.45 |
74.03 |
1.01% |
--- |
40 |
000768 |
中航西飞 |
0.93% |
2.78 |
73.16 |
0.99% |
--- |
41 |
000938 |
紫光股份 |
0.93% |
3.36 |
73.52 |
1.00% |
--- |
42 |
300347 |
泰格医药 |
0.93% |
0.38 |
73.45 |
1.00% |
--- |
43 |
600703 |
三安光电 |
0.93% |
2.28 |
73.13 |
0.99% |
--- |
44 |
601989 |
中国重工 |
0.93% |
17.84 |
73.50 |
1.00% |
--- |
45 |
002230 |
科大讯飞 |
0.92% |
1.07 |
72.34 |
0.98% |
--- |
46 |
002414 |
高德红外 |
0.92% |
2.64 |
72.81 |
0.99% |
--- |
47 |
600276 |
恒瑞医药 |
0.92% |
1.07 |
72.69 |
0.99% |
--- |
48 |
600584 |
长电科技 |
0.91% |
1.91 |
71.97 |
0.98% |
--- |
49 |
603392 |
万泰生物 |
0.91% |
0.28 |
72.05 |
0.98% |
--- |
50 |
000100 |
TCL科技 |
0.90% |
9.29 |
71.08 |
0.97% |
--- |
51 |
600176 |
中国巨石 |
0.90% |
4.59 |
71.19 |
0.97% |
--- |
52 |
603160 |
汇顶科技 |
0.90% |
0.55 |
71.30 |
0.97% |
--- |
53 |
601985 |
中国核电 |
0.89% |
13.93 |
70.49 |
0.96% |
--- |
54 |
601888 |
中国中免 |
0.88% |
0.23 |
69.02 |
0.94% |
--- |
55 |
002241 |
歌尔股份 |
0.87% |
1.60 |
68.38 |
0.93% |
--- |
56 |
002236 |
大华股份 |
0.85% |
3.16 |
66.68 |
0.91% |
--- |
57 |
002821 |
凯莱英 |
0.85% |
0.18 |
67.07 |
0.91% |
--- |
58 |
002841 |
视源股份 |
0.84% |
0.53 |
65.87 |
0.90% |
--- |
59 |
601727 |
上海电气 |
0.84% |
15.68 |
66.49 |
0.90% |
--- |
60 |
688008 |
澜起科技 |
0.83% |
1.05 |
65.61 |
0.89% |
--- |
61 |
002271 |
东方雨虹 |
0.81% |
1.15 |
63.62 |
0.87% |
--- |
62 |
000625 |
长安汽车 |
0.80% |
2.39 |
62.81 |
0.85% |
--- |
63 |
002352 |
顺丰控股 |
0.79% |
0.92 |
62.28 |
0.85% |
--- |
64 |
300142 |
沃森生物 |
0.78% |
1.00 |
61.70 |
0.84% |
--- |
65 |
600406 |
国电南瑞 |
0.78% |
2.66 |
61.82 |
0.84% |
--- |
66 |
603658 |
安图生物 |
0.78% |
0.81 |
61.30 |
0.83% |
--- |
67 |
002410 |
广联达 |
0.77% |
0.89 |
60.70 |
0.83% |
--- |
68 |
002601 |
龙佰集团 |
0.77% |
1.76 |
60.86 |
0.83% |
--- |
69 |
300033 |
同花顺 |
0.77% |
0.54 |
60.90 |
0.83% |
--- |
70 |
002624 |
完美世界 |
0.76% |
2.52 |
60.25 |
0.82% |
--- |
71 |
300601 |
康泰生物 |
0.76% |
0.40 |
59.60 |
0.81% |
--- |
72 |
600570 |
恒生电子 |
0.75% |
0.64 |
59.40 |
0.81% |
--- |
73 |
000661 |
长春高新 |
0.74% |
0.15 |
58.05 |
0.79% |
--- |
74 |
603799 |
华友钴业 |
0.74% |
0.51 |
58.24 |
0.79% |
--- |
75 |
300413 |
芒果超媒 |
0.69% |
0.79 |
54.19 |
0.74% |
--- |
76 |
002475 |
立讯精密 |
0.68% |
1.17 |
53.82 |
0.73% |
--- |
77 |
603087 |
甘李药业 |
0.68% |
0.50 |
53.29 |
0.72% |
--- |
78 |
600031 |
三一重工 |
0.67% |
1.80 |
52.47 |
0.71% |
--- |
79 |
002027 |
分众传媒 |
0.65% |
5.47 |
51.47 |
0.70% |
--- |
80 |
000725 |
京东方A |
0.63% |
7.91 |
49.36 |
0.67% |
--- |
81 |
300408 |
三环集团 |
0.63% |
1.17 |
49.63 |
0.67% |
--- |
82 |
000333 |
美的集团 |
0.62% |
0.68 |
48.53 |
0.66% |
--- |
83 |
600588 |
用友网络 |
0.56% |
1.34 |
44.43 |
0.60% |
--- |
84 |
000708 |
中信特钢 |
0.55% |
2.09 |
43.56 |
0.59% |
--- |
85 |
002938 |
鹏鼎控股 |
0.50% |
1.09 |
39.11 |
0.53% |
--- |
86 |
002600 |
领益智造 |
0.49% |
4.20 |
38.60 |
0.52% |
--- |
87 |
300628 |
亿联网络 |
0.49% |
0.46 |
38.55 |
0.52% |
--- |
88 |
300122 |
智飞生物 |
0.43% |
0.18 |
34.13 |
0.46% |
--- |
89 |
300433 |
蓝思科技 |
0.42% |
1.11 |
32.78 |
0.45% |
--- |
90 |
600745 |
闻泰科技 |
0.37% |
0.30 |
29.07 |
0.40% |
--- |
91 |
601877 |
正泰电器 |
0.32% |
0.75 |
25.04 |
0.34% |
--- |
92 |
601360 |
三六零 |
0.15% |
0.94 |
11.48 |
0.16% |
--- |
93 |
601698 |
中国卫通 |
0.06% |
0.31 |
5.02 |
0.07% |
--- |
94 |
601528 |
瑞丰银行 |
0.04% |
0.22 |
3.47 |
0.05% |
--- |
95 |
001207 |
联科科技 |
0.03% |
0.07 |
2.26 |
0.03% |
--- |
96 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
97 |
603171 |
税友股份 |
0.02% |
0.06 |
1.22 |
0.02% |
--- |
98 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
99 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
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 |
000538 |
云南白药 |
2.69% |
1.57 |
189.20 |
2.89% |
0.40 (25.48%) |
2 |
002415 |
海康威视 |
2.47% |
3.11 |
173.70 |
2.65% |
0.88 (28.32%) |
3 |
601012 |
隆基股份 |
2.39% |
1.91 |
167.96 |
2.56% |
0.43 (22.53%) |
4 |
002049 |
紫光国微 |
2.22% |
1.46 |
156.21 |
2.38% |
0.45 (30.82%) |
5 |
601727 |
上海电气 |
1.97% |
24.99 |
138.70 |
2.12% |
12.40 (49.62%) |
6 |
002460 |
赣锋锂业 |
1.95% |
1.46 |
137.21 |
2.09% |
0.29 (19.92%) |
7 |
002179 |
中航光电 |
1.89% |
1.97 |
133.10 |
2.03% |
0.87 (44.18%) |
8 |
300015 |
爱尔眼科 |
1.77% |
2.10 |
124.42 |
1.90% |
0.99 (47.14%) |
9 |
000100 |
TCL科技 |
1.67% |
12.60 |
117.69 |
1.79% |
2.12 (16.82%) |
10 |
688036 |
传音控股 |
1.48% |
0.50 |
104.02 |
1.59% |
-0.02 (-4.03%) |
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 |
000538 |
云南白药 |
2.69% |
1.57 |
189.20 |
2.89% |
0.40 (25.48%) |
2 |
002415 |
海康威视 |
2.47% |
3.11 |
173.70 |
2.65% |
0.88 (28.32%) |
3 |
601012 |
隆基股份 |
2.39% |
1.91 |
167.96 |
2.56% |
0.43 (22.53%) |
4 |
002049 |
紫光国微 |
2.22% |
1.46 |
156.21 |
2.38% |
0.45 (30.82%) |
5 |
601727 |
上海电气 |
1.97% |
24.99 |
138.70 |
2.12% |
12.40 (49.62%) |
6 |
002460 |
赣锋锂业 |
1.95% |
1.46 |
137.21 |
2.09% |
0.29 (19.92%) |
7 |
002179 |
中航光电 |
1.89% |
1.97 |
133.10 |
2.03% |
0.87 (44.18%) |
8 |
300015 |
爱尔眼科 |
1.77% |
2.10 |
124.42 |
1.90% |
0.99 (47.14%) |
9 |
000100 |
TCL科技 |
1.67% |
12.60 |
117.69 |
1.79% |
2.12 (16.82%) |
10 |
688036 |
传音控股 |
1.48% |
0.50 |
104.02 |
1.59% |
-0.02 (-4.03%) |
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 |
601633 |
长城汽车 |
1.95% |
4.33 |
163.72 |
2.11% |
-2.56 (-59.12%) |
2 |
601012 |
隆基股份 |
1.63% |
1.48 |
136.33 |
1.75% |
-0.51 (-34.49%) |
3 |
002049 |
紫光国微 |
1.61% |
1.01 |
135.15 |
1.74% |
新增 |
4 |
000538 |
云南白药 |
1.59% |
1.17 |
132.91 |
1.71% |
-0.12 (-10.26%) |
5 |
002460 |
赣锋锂业 |
1.41% |
1.17 |
117.97 |
1.52% |
新增 |
6 |
600276 |
恒瑞医药 |
1.34% |
1.01 |
112.71 |
1.45% |
新增 |
7 |
600760 |
中航沈飞 |
1.33% |
1.43 |
111.80 |
1.44% |
新增 |
8 |
603658 |
安图生物 |
1.32% |
0.76 |
110.34 |
1.42% |
新增 |
9 |
002415 |
海康威视 |
1.29% |
2.23 |
108.05 |
1.39% |
新增 |
10 |
600309 |
万华化学 |
1.25% |
1.15 |
104.61 |
1.35% |
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 |
601633 |
长城汽车 |
1.95% |
4.33 |
163.72 |
2.11% |
-2.56 (-59.12%) |
2 |
601012 |
隆基股份 |
1.63% |
1.48 |
136.33 |
1.75% |
-0.51 (-34.49%) |
3 |
002049 |
紫光国微 |
1.61% |
1.01 |
135.15 |
1.74% |
新增 |
4 |
000538 |
云南白药 |
1.59% |
1.17 |
132.91 |
1.71% |
-0.12 (-10.26%) |
5 |
002460 |
赣锋锂业 |
1.41% |
1.17 |
117.97 |
1.52% |
新增 |
6 |
600276 |
恒瑞医药 |
1.34% |
1.01 |
112.71 |
1.45% |
新增 |
7 |
600760 |
中航沈飞 |
1.33% |
1.43 |
111.80 |
1.44% |
新增 |
8 |
603658 |
安图生物 |
1.32% |
0.76 |
110.34 |
1.42% |
新增 |
9 |
002415 |
海康威视 |
1.29% |
2.23 |
108.05 |
1.39% |
新增 |
10 |
600309 |
万华化学 |
1.25% |
1.15 |
104.61 |
1.35% |
新增 |
11 |
300014 |
亿纬锂能 |
1.22% |
1.25 |
101.88 |
1.31% |
--- |
12 |
300122 |
智飞生物 |
1.22% |
0.69 |
102.47 |
1.32% |
--- |
13 |
600438 |
通威股份 |
1.20% |
2.62 |
100.71 |
1.30% |
--- |
14 |
603993 |
洛阳钼业 |
1.19% |
15.92 |
99.50 |
1.28% |
--- |
15 |
600570 |
恒生电子 |
1.17% |
0.94 |
98.29 |
1.27% |
--- |
16 |
603501 |
韦尔股份 |
1.13% |
0.41 |
94.75 |
1.22% |
--- |
17 |
000708 |
中信特钢 |
1.12% |
4.32 |
94.13 |
1.21% |
--- |
18 |
002594 |
比亚迪 |
1.12% |
0.48 |
93.89 |
1.21% |
--- |
19 |
600031 |
三一重工 |
1.09% |
2.60 |
91.12 |
1.17% |
--- |
20 |
000066 |
中国长城 |
1.08% |
4.78 |
90.77 |
1.17% |
--- |
21 |
002812 |
恩捷股份 |
1.08% |
0.64 |
90.74 |
1.17% |
--- |
22 |
603087 |
甘李药业 |
1.07% |
0.68 |
89.91 |
1.16% |
--- |
23 |
603259 |
药明康德 |
1.07% |
0.67 |
89.78 |
1.16% |
--- |
24 |
000768 |
中航西飞 |
1.06% |
2.42 |
88.90 |
1.14% |
--- |
25 |
601100 |
恒立液压 |
1.06% |
0.78 |
88.68 |
1.14% |
--- |
26 |
300347 |
泰格医药 |
1.04% |
0.54 |
87.27 |
1.12% |
--- |
27 |
600893 |
航发动力 |
1.04% |
1.47 |
87.10 |
1.12% |
--- |
28 |
002179 |
中航光电 |
1.03% |
1.10 |
86.04 |
1.11% |
--- |
29 |
000661 |
长春高新 |
1.02% |
0.19 |
85.29 |
1.10% |
--- |
30 |
002841 |
视源股份 |
1.02% |
0.74 |
85.12 |
1.10% |
--- |
31 |
600406 |
国电南瑞 |
1.02% |
3.23 |
85.73 |
1.10% |
--- |
32 |
600436 |
片仔癀 |
1.02% |
0.32 |
85.47 |
1.10% |
--- |
33 |
600763 |
通策医疗 |
1.02% |
0.31 |
85.72 |
1.10% |
--- |
34 |
300413 |
芒果超媒 |
1.01% |
1.17 |
84.83 |
1.09% |
--- |
35 |
002821 |
凯莱英 |
1.00% |
0.28 |
83.76 |
1.08% |
--- |
36 |
601877 |
正泰电器 |
1.00% |
2.14 |
83.80 |
1.08% |
--- |
37 |
300015 |
爱尔眼科 |
0.99% |
1.11 |
83.13 |
1.07% |
--- |
38 |
300059 |
东方财富 |
0.99% |
2.67 |
82.76 |
1.07% |
--- |
39 |
002410 |
广联达 |
0.98% |
1.04 |
81.89 |
1.05% |
--- |
40 |
000725 |
京东方A |
0.96% |
13.35 |
80.10 |
1.03% |
--- |
41 |
300124 |
汇川技术 |
0.96% |
0.86 |
80.24 |
1.03% |
--- |
42 |
300601 |
康泰生物 |
0.96% |
0.46 |
80.27 |
1.03% |
--- |
43 |
002129 |
中环股份 |
0.95% |
3.13 |
79.81 |
1.03% |
--- |
44 |
002271 |
东方雨虹 |
0.95% |
2.06 |
79.93 |
1.03% |
--- |
45 |
600019 |
宝钢股份 |
0.94% |
13.31 |
79.19 |
1.02% |
--- |
46 |
603392 |
万泰生物 |
0.94% |
0.39 |
78.60 |
1.01% |
--- |
47 |
688008 |
澜起科技 |
0.94% |
0.95 |
78.80 |
1.01% |
--- |
48 |
688036 |
传音控股 |
0.94% |
0.52 |
78.63 |
1.01% |
--- |
49 |
600845 |
宝信软件 |
0.91% |
1.11 |
76.57 |
0.99% |
--- |
50 |
002230 |
科大讯飞 |
0.90% |
1.85 |
75.63 |
0.97% |
--- |
51 |
002555 |
三七互娱 |
0.90% |
2.42 |
75.58 |
0.97% |
--- |
52 |
688009 |
中国通号 |
0.90% |
12.88 |
75.47 |
0.97% |
--- |
53 |
000063 |
中兴通讯 |
0.89% |
2.22 |
74.81 |
0.96% |
--- |
54 |
000100 |
TCL科技 |
0.89% |
10.48 |
74.21 |
0.96% |
--- |
55 |
000786 |
北新建材 |
0.89% |
1.86 |
74.49 |
0.96% |
--- |
56 |
600104 |
上汽集团 |
0.89% |
3.04 |
74.29 |
0.96% |
--- |
57 |
600196 |
复星医药 |
0.88% |
1.36 |
73.57 |
0.95% |
--- |
58 |
600584 |
长电科技 |
0.88% |
1.74 |
74.07 |
0.95% |
--- |
59 |
688012 |
中微公司 |
0.88% |
0.47 |
73.47 |
0.95% |
--- |
60 |
002027 |
分众传媒 |
0.87% |
7.40 |
73.04 |
0.94% |
--- |
61 |
300003 |
乐普医疗 |
0.87% |
2.68 |
72.84 |
0.94% |
--- |
62 |
600588 |
用友网络 |
0.87% |
1.66 |
72.64 |
0.94% |
--- |
63 |
002916 |
深南电路 |
0.86% |
0.67 |
71.97 |
0.93% |
--- |
64 |
600025 |
华能水电 |
0.86% |
16.21 |
72.30 |
0.93% |
--- |
65 |
601766 |
中国中车 |
0.86% |
13.54 |
71.90 |
0.93% |
--- |
66 |
002241 |
歌尔股份 |
0.85% |
1.91 |
71.28 |
0.92% |
--- |
67 |
002475 |
立讯精密 |
0.84% |
1.25 |
70.15 |
0.90% |
--- |
68 |
600183 |
生益科技 |
0.84% |
2.50 |
70.40 |
0.91% |
--- |
69 |
600703 |
三安光电 |
0.83% |
2.56 |
69.20 |
0.89% |
--- |
70 |
002371 |
北方华创 |
0.82% |
0.38 |
68.68 |
0.88% |
--- |
71 |
601727 |
上海电气 |
0.81% |
12.59 |
67.99 |
0.88% |
--- |
72 |
002007 |
华兰生物 |
0.80% |
1.59 |
67.20 |
0.87% |
--- |
73 |
002236 |
大华股份 |
0.80% |
3.37 |
67.03 |
0.86% |
--- |
74 |
002938 |
鹏鼎控股 |
0.80% |
1.35 |
67.05 |
0.86% |
--- |
75 |
601231 |
环旭电子 |
0.80% |
3.47 |
67.11 |
0.86% |
--- |
76 |
000157 |
中联重科 |
0.79% |
6.65 |
65.83 |
0.85% |
--- |
77 |
300033 |
同花顺 |
0.78% |
0.53 |
65.71 |
0.85% |
--- |
78 |
000625 |
长安汽车 |
0.77% |
2.96 |
64.76 |
0.83% |
--- |
79 |
300433 |
蓝思科技 |
0.77% |
2.10 |
64.42 |
0.83% |
--- |
80 |
600050 |
中国联通 |
0.77% |
14.53 |
64.80 |
0.83% |
--- |
81 |
300628 |
亿联网络 |
0.74% |
0.85 |
62.15 |
0.80% |
--- |
82 |
601360 |
三六零 |
0.74% |
3.95 |
62.05 |
0.80% |
--- |
83 |
601985 |
中国核电 |
0.74% |
12.68 |
62.39 |
0.80% |
--- |
84 |
002624 |
完美世界 |
0.73% |
2.07 |
61.06 |
0.79% |
--- |
85 |
603019 |
中科曙光 |
0.73% |
1.80 |
61.55 |
0.79% |
--- |
86 |
603986 |
兆易创新 |
0.73% |
0.31 |
60.83 |
0.78% |
--- |
87 |
002600 |
领益智造 |
0.72% |
5.05 |
60.55 |
0.78% |
--- |
88 |
601989 |
中国重工 |
0.71% |
14.18 |
59.41 |
0.76% |
--- |
89 |
601698 |
中国卫通 |
0.64% |
2.97 |
53.88 |
0.69% |
--- |
90 |
002456 |
欧菲光 |
0.60% |
3.81 |
50.22 |
0.65% |
--- |
91 |
300142 |
沃森生物 |
0.55% |
1.20 |
46.27 |
0.60% |
--- |
92 |
300136 |
信维通信 |
0.53% |
1.23 |
44.14 |
0.57% |
--- |
93 |
000977 |
浪潮信息 |
0.50% |
1.57 |
42.20 |
0.54% |
--- |
94 |
002602 |
世纪华通 |
0.50% |
5.86 |
41.65 |
0.54% |
--- |
95 |
600745 |
闻泰科技 |
0.50% |
0.42 |
41.58 |
0.54% |
--- |
96 |
603160 |
汇顶科技 |
0.48% |
0.26 |
40.44 |
0.52% |
--- |
97 |
300676 |
华大基因 |
0.44% |
0.29 |
37.28 |
0.48% |
--- |
98 |
000938 |
紫光股份 |
0.36% |
1.49 |
30.49 |
0.39% |
--- |
99 |
002252 |
上海莱士 |
0.26% |
2.97 |
21.98 |
0.28% |
--- |
100 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
101 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
102 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.51 |
0.02% |
--- |
103 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
104 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
105 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
1.94% |
1.49 |
150.87 |
2.13% |
0.40 (26.91%) |
2 |
601012 |
隆基股份 |
1.91% |
1.99 |
149.16 |
2.10% |
-0.09 (-4.53%) |
3 |
000625 |
长安汽车 |
1.74% |
10.08 |
135.37 |
1.91% |
-0.39 (-3.87%) |
4 |
600176 |
中国巨石 |
1.74% |
9.40 |
135.70 |
1.91% |
2.67 (28.41%) |
5 |
300014 |
亿纬锂能 |
1.72% |
2.70 |
133.65 |
1.88% |
0.89 (32.96%) |
6 |
000157 |
中联重科 |
1.71% |
16.45 |
133.41 |
1.88% |
5.85 (35.56%) |
7 |
000538 |
云南白药 |
1.69% |
1.29 |
131.53 |
1.85% |
0.08 (6.20%) |
8 |
601633 |
长城汽车 |
1.69% |
6.89 |
131.74 |
1.86% |
-0.33 (-4.79%) |
9 |
600570 |
恒生电子 |
1.63% |
1.29 |
126.89 |
1.79% |
0.47 (36.52%) |
10 |
002594 |
比亚迪 |
1.62% |
1.08 |
125.91 |
1.77% |
-0.04 (-3.69%) |
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 |
603259 |
药明康德 |
1.94% |
1.49 |
150.87 |
2.13% |
0.40 (26.91%) |
2 |
601012 |
隆基股份 |
1.91% |
1.99 |
149.16 |
2.10% |
-0.09 (-4.53%) |
3 |
000625 |
长安汽车 |
1.74% |
10.08 |
135.37 |
1.91% |
-0.39 (-3.87%) |
4 |
600176 |
中国巨石 |
1.74% |
9.40 |
135.70 |
1.91% |
2.67 (28.41%) |
5 |
300014 |
亿纬锂能 |
1.72% |
2.70 |
133.65 |
1.88% |
0.89 (32.96%) |
6 |
000157 |
中联重科 |
1.71% |
16.45 |
133.41 |
1.88% |
5.85 (35.56%) |
7 |
000538 |
云南白药 |
1.69% |
1.29 |
131.53 |
1.85% |
0.08 (6.20%) |
8 |
601633 |
长城汽车 |
1.69% |
6.89 |
131.74 |
1.86% |
-0.33 (-4.79%) |
9 |
600570 |
恒生电子 |
1.63% |
1.29 |
126.89 |
1.79% |
0.47 (36.52%) |
10 |
002594 |
比亚迪 |
1.62% |
1.08 |
125.91 |
1.77% |
-0.04 (-3.69%) |
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 |
002241 |
歌尔股份 |
1.91% |
5.10 |
149.74 |
2.04% |
新增 |
2 |
300433 |
蓝思科技 |
1.91% |
5.34 |
149.87 |
2.04% |
-2.62 (-49.02%) |
3 |
300059 |
东方财富 |
1.83% |
7.13 |
144.02 |
1.96% |
新增 |
4 |
600309 |
万华化学 |
1.82% |
2.86 |
142.93 |
1.95% |
0.48 (16.79%) |
5 |
002410 |
广联达 |
1.71% |
1.93 |
134.52 |
1.84% |
新增 |
6 |
002460 |
赣锋锂业 |
1.70% |
2.49 |
133.16 |
1.82% |
新增 |
7 |
300033 |
同花顺 |
1.51% |
0.89 |
118.44 |
1.62% |
新增 |
8 |
300142 |
沃森生物 |
1.50% |
2.25 |
117.81 |
1.61% |
新增 |
9 |
000625 |
长安汽车 |
1.47% |
10.47 |
115.17 |
1.57% |
新增 |
10 |
002555 |
三七互娱 |
1.47% |
2.46 |
115.13 |
1.57% |
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 |
002241 |
歌尔股份 |
1.91% |
5.10 |
149.74 |
2.04% |
新增 |
2 |
300433 |
蓝思科技 |
1.91% |
5.34 |
149.87 |
2.04% |
-2.62 (-49.02%) |
3 |
300059 |
东方财富 |
1.83% |
7.13 |
144.02 |
1.96% |
新增 |
4 |
600309 |
万华化学 |
1.82% |
2.86 |
142.93 |
1.95% |
0.48 (16.79%) |
5 |
002410 |
广联达 |
1.71% |
1.93 |
134.52 |
1.84% |
新增 |
6 |
002460 |
赣锋锂业 |
1.70% |
2.49 |
133.16 |
1.82% |
新增 |
7 |
300033 |
同花顺 |
1.51% |
0.89 |
118.44 |
1.62% |
新增 |
8 |
300142 |
沃森生物 |
1.50% |
2.25 |
117.81 |
1.61% |
新增 |
9 |
000625 |
长安汽车 |
1.47% |
10.47 |
115.17 |
1.57% |
新增 |
10 |
002555 |
三七互娱 |
1.47% |
2.46 |
115.13 |
1.57% |
新增 |
11 |
002007 |
华兰生物 |
1.46% |
2.28 |
114.30 |
1.56% |
--- |
12 |
000538 |
云南白药 |
1.45% |
1.21 |
113.51 |
1.55% |
--- |
13 |
002271 |
东方雨虹 |
1.42% |
2.75 |
111.73 |
1.52% |
--- |
14 |
600183 |
生益科技 |
1.42% |
3.80 |
111.23 |
1.52% |
--- |
15 |
603259 |
药明康德 |
1.34% |
1.09 |
104.95 |
1.43% |
--- |
16 |
300124 |
汇川技术 |
1.31% |
2.70 |
102.57 |
1.40% |
--- |
17 |
000725 |
京东方A |
1.25% |
20.95 |
97.84 |
1.33% |
--- |
18 |
600588 |
用友网络 |
1.21% |
2.16 |
95.08 |
1.30% |
--- |
19 |
000661 |
长春高新 |
1.16% |
0.21 |
91.41 |
1.25% |
--- |
20 |
600570 |
恒生电子 |
1.12% |
0.82 |
87.99 |
1.20% |
--- |
21 |
300014 |
亿纬锂能 |
1.10% |
1.81 |
86.61 |
1.18% |
--- |
22 |
300122 |
智飞生物 |
1.09% |
0.85 |
85.41 |
1.17% |
--- |
23 |
300408 |
三环集团 |
1.09% |
3.10 |
85.87 |
1.17% |
--- |
24 |
300601 |
康泰生物 |
1.09% |
0.53 |
85.94 |
1.17% |
--- |
25 |
300628 |
亿联网络 |
1.08% |
1.24 |
84.64 |
1.15% |
--- |
26 |
600436 |
片仔癀 |
1.08% |
0.50 |
85.04 |
1.16% |
--- |
27 |
601012 |
隆基股份 |
1.08% |
2.08 |
84.66 |
1.15% |
--- |
28 |
002624 |
完美世界 |
1.07% |
1.46 |
84.15 |
1.15% |
--- |
29 |
002821 |
凯莱英 |
1.05% |
0.34 |
82.62 |
1.13% |
--- |
30 |
300136 |
信维通信 |
1.05% |
1.56 |
82.72 |
1.13% |
--- |
31 |
601231 |
环旭电子 |
1.05% |
3.78 |
82.56 |
1.13% |
--- |
32 |
000063 |
中兴通讯 |
1.03% |
2.02 |
81.19 |
1.11% |
--- |
33 |
002153 |
石基信息 |
1.03% |
2.08 |
81.18 |
1.11% |
--- |
34 |
002594 |
比亚迪 |
1.03% |
1.12 |
80.65 |
1.10% |
--- |
35 |
601100 |
恒立液压 |
1.03% |
1.01 |
81.00 |
1.10% |
--- |
36 |
002602 |
世纪华通 |
1.02% |
5.22 |
79.92 |
1.09% |
--- |
37 |
600031 |
三一重工 |
1.01% |
4.24 |
79.63 |
1.09% |
--- |
38 |
002008 |
大族激光 |
0.99% |
2.16 |
77.63 |
1.06% |
--- |
39 |
002236 |
大华股份 |
0.99% |
4.06 |
77.99 |
1.06% |
--- |
40 |
600161 |
天坛生物 |
0.99% |
1.72 |
77.97 |
1.06% |
--- |
41 |
600276 |
恒瑞医药 |
0.99% |
0.84 |
77.64 |
1.06% |
--- |
42 |
600745 |
闻泰科技 |
0.99% |
0.62 |
78.09 |
1.07% |
--- |
43 |
000708 |
中信特钢 |
0.98% |
4.51 |
77.08 |
1.05% |
--- |
44 |
603799 |
华友钴业 |
0.98% |
1.99 |
77.18 |
1.05% |
--- |
45 |
000768 |
中航西飞 |
0.97% |
4.30 |
76.35 |
1.04% |
--- |
46 |
000100 |
TCL科技 |
0.96% |
12.17 |
75.46 |
1.03% |
--- |
47 |
002179 |
中航光电 |
0.96% |
1.83 |
75.01 |
1.02% |
--- |
48 |
600760 |
中航沈飞 |
0.96% |
2.30 |
75.49 |
1.03% |
--- |
49 |
002456 |
欧菲光 |
0.95% |
4.06 |
74.66 |
1.02% |
--- |
50 |
002841 |
视源股份 |
0.95% |
0.75 |
74.64 |
1.02% |
--- |
51 |
600703 |
三安光电 |
0.95% |
2.97 |
74.30 |
1.01% |
--- |
52 |
600893 |
航发动力 |
0.95% |
3.19 |
74.84 |
1.02% |
--- |
53 |
000938 |
紫光股份 |
0.94% |
1.73 |
74.20 |
1.01% |
--- |
54 |
002129 |
中环股份 |
0.94% |
3.29 |
73.89 |
1.01% |
--- |
55 |
002230 |
科大讯飞 |
0.94% |
1.97 |
73.75 |
1.01% |
--- |
56 |
601877 |
正泰电器 |
0.93% |
2.78 |
73.25 |
1.00% |
--- |
57 |
603986 |
兆易创新 |
0.93% |
0.31 |
72.66 |
0.99% |
--- |
58 |
603019 |
中科曙光 |
0.92% |
1.89 |
72.50 |
0.99% |
--- |
59 |
002371 |
北方华创 |
0.91% |
0.42 |
71.78 |
0.98% |
--- |
60 |
300003 |
乐普医疗 |
0.91% |
1.96 |
71.58 |
0.98% |
--- |
61 |
600118 |
中国卫星 |
0.91% |
2.33 |
71.83 |
0.98% |
--- |
62 |
002415 |
海康威视 |
0.90% |
2.32 |
70.33 |
0.96% |
--- |
63 |
600196 |
复星医药 |
0.89% |
2.07 |
70.16 |
0.96% |
--- |
64 |
600406 |
国电南瑞 |
0.89% |
3.45 |
69.79 |
0.95% |
--- |
65 |
600487 |
亨通光电 |
0.88% |
4.22 |
69.22 |
0.94% |
--- |
66 |
600498 |
烽火通信 |
0.88% |
2.38 |
68.92 |
0.94% |
--- |
67 |
000157 |
中联重科 |
0.87% |
10.60 |
68.16 |
0.93% |
--- |
68 |
002916 |
深南电路 |
0.87% |
0.41 |
68.01 |
0.93% |
--- |
69 |
601727 |
上海电气 |
0.87% |
13.48 |
67.94 |
0.93% |
--- |
70 |
000066 |
中国长城 |
0.86% |
5.11 |
67.45 |
0.92% |
--- |
71 |
002466 |
天齐锂业 |
0.84% |
2.87 |
65.88 |
0.90% |
--- |
72 |
601698 |
中国卫通 |
0.84% |
3.66 |
65.92 |
0.90% |
--- |
73 |
000977 |
浪潮信息 |
0.83% |
1.66 |
65.04 |
0.89% |
--- |
74 |
603993 |
洛阳钼业 |
0.80% |
17.07 |
62.65 |
0.85% |
--- |
75 |
000050 |
深天马A |
0.78% |
4.00 |
61.44 |
0.84% |
--- |
76 |
002202 |
金风科技 |
0.78% |
6.15 |
61.35 |
0.84% |
--- |
77 |
002739 |
万达电影 |
0.78% |
4.01 |
61.23 |
0.84% |
--- |
78 |
600176 |
中国巨石 |
0.78% |
6.73 |
61.55 |
0.84% |
--- |
79 |
600066 |
宇通客车 |
0.74% |
4.76 |
58.01 |
0.79% |
--- |
80 |
600050 |
中国联通 |
0.72% |
11.72 |
56.72 |
0.77% |
--- |
81 |
601633 |
长城汽车 |
0.71% |
7.22 |
55.74 |
0.76% |
--- |
82 |
600111 |
北方稀土 |
0.68% |
5.72 |
53.28 |
0.73% |
--- |
83 |
600019 |
宝钢股份 |
0.64% |
11.10 |
50.62 |
0.69% |
--- |
84 |
000963 |
华东医药 |
0.49% |
1.52 |
38.46 |
0.52% |
--- |
85 |
600025 |
华能水电 |
0.47% |
9.80 |
37.14 |
0.51% |
--- |
86 |
600104 |
上汽集团 |
0.41% |
1.88 |
31.93 |
0.44% |
--- |
87 |
601360 |
三六零 |
0.40% |
1.73 |
31.68 |
0.43% |
--- |
88 |
600085 |
同仁堂 |
0.38% |
1.09 |
29.56 |
0.40% |
--- |
89 |
002252 |
上海莱士 |
0.34% |
3.16 |
26.73 |
0.36% |
--- |
90 |
000786 |
北新建材 |
0.33% |
1.23 |
26.24 |
0.36% |
--- |
91 |
600271 |
航天信息 |
0.33% |
1.58 |
25.66 |
0.35% |
--- |
92 |
603160 |
汇顶科技 |
0.32% |
0.11 |
25.48 |
0.35% |
--- |
93 |
600482 |
中国动力 |
0.31% |
1.57 |
24.65 |
0.34% |
--- |
94 |
601808 |
中海油服 |
0.31% |
1.84 |
24.18 |
0.33% |
--- |
95 |
601766 |
中国中车 |
0.27% |
3.86 |
21.48 |
0.29% |
--- |
96 |
601989 |
中国重工 |
0.12% |
2.45 |
9.80 |
0.13% |
--- |
97 |
600516 |
方大炭素 |
0.04% |
0.55 |
3.46 |
0.05% |
--- |
98 |
603087 |
甘李药业 |
0.03% |
0.03 |
2.59 |
0.04% |
--- |
99 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.03% |
--- |
100 |
600956 |
新天绿能 |
0.02% |
0.24 |
1.23 |
0.02% |
--- |
101 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.02% |
--- |
102 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
103 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
104 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
105 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.01% |
--- |
106 |
601600 |
中国铝业 |
0.00% |
0.10 |
0.28 |
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 |
601916 |
浙商银行 |
1.63% |
29.42 |
116.80 |
1.76% |
0.00 (0.00%) |
2 |
300433 |
蓝思科技 |
1.62% |
7.96 |
115.97 |
1.75% |
2.83 (35.53%) |
3 |
000063 |
中兴通讯 |
1.53% |
2.57 |
110.13 |
1.66% |
0.31 (12.05%) |
4 |
002007 |
华兰生物 |
1.50% |
2.24 |
107.34 |
1.62% |
-0.43 (-19.20%) |
5 |
300122 |
智飞生物 |
1.47% |
1.56 |
105.32 |
1.59% |
-0.39 (-24.96%) |
6 |
600183 |
生益科技 |
1.40% |
3.80 |
100.59 |
1.52% |
0.73 (19.21%) |
7 |
002594 |
比亚迪 |
1.37% |
1.64 |
98.54 |
1.49% |
0.17 (10.35%) |
8 |
600309 |
万华化学 |
1.37% |
2.38 |
98.14 |
1.48% |
0.95 (39.93%) |
9 |
002916 |
深南电路 |
1.35% |
0.49 |
96.74 |
1.46% |
0.00 (0.00%) |
10 |
002371 |
北方华创 |
1.26% |
0.78 |
90.71 |
1.37% |
-0.03 (-3.85%) |
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 |
601916 |
浙商银行 |
1.63% |
29.42 |
116.80 |
1.76% |
0.00 (0.00%) |
2 |
300433 |
蓝思科技 |
1.62% |
7.96 |
115.97 |
1.75% |
2.83 (35.53%) |
3 |
000063 |
中兴通讯 |
1.53% |
2.57 |
110.13 |
1.66% |
0.31 (12.05%) |
4 |
002007 |
华兰生物 |
1.50% |
2.24 |
107.34 |
1.62% |
-0.43 (-19.20%) |
5 |
300122 |
智飞生物 |
1.47% |
1.56 |
105.32 |
1.59% |
-0.39 (-24.96%) |
6 |
600183 |
生益科技 |
1.40% |
3.80 |
100.59 |
1.52% |
0.73 (19.21%) |
7 |
002594 |
比亚迪 |
1.37% |
1.64 |
98.54 |
1.49% |
0.17 (10.35%) |
8 |
600309 |
万华化学 |
1.37% |
2.38 |
98.14 |
1.48% |
0.95 (39.93%) |
9 |
002916 |
深南电路 |
1.35% |
0.49 |
96.74 |
1.46% |
0.00 (0.00%) |
10 |
002371 |
北方华创 |
1.26% |
0.78 |
90.71 |
1.37% |
-0.03 (-3.85%) |
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 |
002624 |
完美世界 |
1.77% |
3.21 |
141.69 |
1.87% |
新增 |
2 |
002241 |
歌尔股份 |
1.75% |
7.02 |
139.84 |
1.85% |
-1.34 (-19.09%) |
3 |
002456 |
欧菲光 |
1.72% |
8.84 |
137.90 |
1.82% |
0.64 (7.24%) |
4 |
601916 |
浙商银行 |
1.71% |
29.42 |
137.09 |
1.81% |
新增 |
5 |
603799 |
华友钴业 |
1.53% |
3.11 |
122.35 |
1.61% |
新增 |
6 |
002739 |
万达电影 |
1.38% |
6.10 |
110.72 |
1.46% |
新增 |
7 |
002466 |
天齐锂业 |
1.29% |
3.42 |
103.24 |
1.36% |
新增 |
8 |
600276 |
恒瑞医药 |
1.24% |
1.13 |
99.13 |
1.31% |
-0.10 (-8.83%) |
9 |
603986 |
兆易创新 |
1.23% |
0.48 |
98.35 |
1.30% |
-0.29 (-60.42%) |
10 |
300122 |
智飞生物 |
1.21% |
1.95 |
96.98 |
1.28% |
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 |
002624 |
完美世界 |
1.77% |
3.21 |
141.69 |
1.87% |
新增 |
2 |
002241 |
歌尔股份 |
1.75% |
7.02 |
139.84 |
1.85% |
-1.34 (-19.09%) |
3 |
002456 |
欧菲光 |
1.72% |
8.84 |
137.90 |
1.82% |
0.64 (7.24%) |
4 |
601916 |
浙商银行 |
1.71% |
29.42 |
137.09 |
1.81% |
新增 |
5 |
603799 |
华友钴业 |
1.53% |
3.11 |
122.35 |
1.61% |
新增 |
6 |
002739 |
万达电影 |
1.38% |
6.10 |
110.72 |
1.46% |
新增 |
7 |
002466 |
天齐锂业 |
1.29% |
3.42 |
103.24 |
1.36% |
新增 |
8 |
600276 |
恒瑞医药 |
1.24% |
1.13 |
99.13 |
1.31% |
-0.10 (-8.83%) |
9 |
603986 |
兆易创新 |
1.23% |
0.48 |
98.35 |
1.30% |
-0.29 (-60.42%) |
10 |
300122 |
智飞生物 |
1.21% |
1.95 |
96.98 |
1.28% |
新增 |
11 |
601808 |
中海油服 |
1.20% |
5.00 |
96.00 |
1.27% |
--- |
12 |
002460 |
赣锋锂业 |
1.19% |
2.74 |
95.28 |
1.26% |
--- |
13 |
002007 |
华兰生物 |
1.17% |
2.67 |
93.85 |
1.24% |
--- |
14 |
002602 |
世纪华通 |
1.13% |
7.91 |
90.41 |
1.19% |
--- |
15 |
000625 |
长安汽车 |
1.11% |
8.84 |
88.68 |
1.17% |
--- |
16 |
002555 |
三七互娱 |
1.11% |
3.30 |
88.87 |
1.17% |
--- |
17 |
002236 |
大华股份 |
1.09% |
4.38 |
87.07 |
1.15% |
--- |
18 |
000725 |
京东方A |
1.08% |
19.09 |
86.67 |
1.14% |
--- |
19 |
002271 |
东方雨虹 |
1.08% |
3.30 |
86.82 |
1.15% |
--- |
20 |
300059 |
东方财富 |
1.07% |
5.42 |
85.42 |
1.13% |
--- |
21 |
603993 |
洛阳钼业 |
1.07% |
19.72 |
85.98 |
1.13% |
--- |
22 |
300033 |
同花顺 |
1.06% |
0.78 |
85.11 |
1.12% |
--- |
23 |
300003 |
乐普医疗 |
1.05% |
2.55 |
84.35 |
1.11% |
--- |
24 |
600176 |
中国巨石 |
1.04% |
7.65 |
83.35 |
1.10% |
--- |
25 |
600332 |
白云山 |
1.04% |
2.34 |
83.47 |
1.10% |
--- |
26 |
603160 |
汇顶科技 |
1.03% |
0.40 |
82.52 |
1.09% |
--- |
27 |
300124 |
汇川技术 |
1.02% |
2.67 |
81.81 |
1.08% |
--- |
28 |
601877 |
正泰电器 |
1.02% |
3.06 |
82.01 |
1.08% |
--- |
29 |
000661 |
长春高新 |
1.01% |
0.18 |
80.46 |
1.06% |
--- |
30 |
000786 |
北新建材 |
1.01% |
3.17 |
80.68 |
1.06% |
--- |
31 |
000050 |
深天马A |
1.00% |
4.91 |
79.98 |
1.06% |
--- |
32 |
000063 |
中兴通讯 |
1.00% |
2.26 |
80.09 |
1.06% |
--- |
33 |
000100 |
TCL科技 |
1.00% |
17.88 |
79.93 |
1.05% |
--- |
34 |
600309 |
万华化学 |
1.00% |
1.43 |
80.27 |
1.06% |
--- |
35 |
000157 |
中联重科 |
0.99% |
11.83 |
79.02 |
1.04% |
--- |
36 |
002008 |
大族激光 |
0.99% |
1.98 |
79.18 |
1.05% |
--- |
37 |
600436 |
片仔癀 |
0.99% |
0.72 |
79.05 |
1.04% |
--- |
38 |
000999 |
华润三九 |
0.98% |
2.47 |
78.25 |
1.03% |
--- |
39 |
002180 |
纳思达 |
0.98% |
2.38 |
78.35 |
1.03% |
--- |
40 |
300136 |
信维通信 |
0.98% |
1.72 |
78.06 |
1.03% |
--- |
41 |
300142 |
沃森生物 |
0.98% |
2.41 |
78.18 |
1.03% |
--- |
42 |
600031 |
三一重工 |
0.98% |
4.59 |
78.34 |
1.03% |
--- |
43 |
600085 |
同仁堂 |
0.98% |
2.79 |
78.62 |
1.04% |
--- |
44 |
600271 |
航天信息 |
0.98% |
3.38 |
78.31 |
1.03% |
--- |
45 |
600760 |
中航沈飞 |
0.98% |
2.47 |
78.05 |
1.03% |
--- |
46 |
002129 |
中环股份 |
0.97% |
6.60 |
77.95 |
1.03% |
--- |
47 |
300408 |
三环集团 |
0.97% |
3.48 |
77.53 |
1.02% |
--- |
48 |
600516 |
方大炭素 |
0.97% |
6.41 |
77.99 |
1.03% |
--- |
49 |
601012 |
隆基股份 |
0.97% |
3.12 |
77.43 |
1.02% |
--- |
50 |
600703 |
三安光电 |
0.96% |
4.19 |
76.96 |
1.02% |
--- |
51 |
603259 |
药明康德 |
0.96% |
0.84 |
77.01 |
1.02% |
--- |
52 |
000938 |
紫光股份 |
0.95% |
2.41 |
76.04 |
1.00% |
--- |
53 |
002230 |
科大讯飞 |
0.95% |
2.20 |
75.87 |
1.00% |
--- |
54 |
002415 |
海康威视 |
0.95% |
2.33 |
76.20 |
1.01% |
--- |
55 |
600196 |
复星医药 |
0.95% |
2.85 |
75.88 |
1.00% |
--- |
56 |
000768 |
中航西飞 |
0.94% |
4.60 |
75.41 |
1.00% |
--- |
57 |
002153 |
石基信息 |
0.94% |
1.92 |
74.88 |
0.99% |
--- |
58 |
600570 |
恒生电子 |
0.94% |
0.97 |
75.16 |
0.99% |
--- |
59 |
601727 |
上海电气 |
0.94% |
15.05 |
74.95 |
0.99% |
--- |
60 |
000538 |
云南白药 |
0.92% |
0.83 |
73.92 |
0.98% |
--- |
61 |
601360 |
三六零 |
0.92% |
3.14 |
73.82 |
0.97% |
--- |
62 |
002179 |
中航光电 |
0.91% |
1.87 |
73.00 |
0.96% |
--- |
63 |
600406 |
国电南瑞 |
0.91% |
3.43 |
72.58 |
0.96% |
--- |
64 |
600867 |
通化东宝 |
0.91% |
5.77 |
72.96 |
0.96% |
--- |
65 |
002841 |
视源股份 |
0.90% |
0.84 |
71.99 |
0.95% |
--- |
66 |
002202 |
金风科技 |
0.89% |
5.97 |
71.38 |
0.94% |
--- |
67 |
002252 |
上海莱士 |
0.89% |
9.58 |
71.08 |
0.94% |
--- |
68 |
002371 |
北方华创 |
0.89% |
0.81 |
71.28 |
0.94% |
--- |
69 |
300433 |
蓝思科技 |
0.89% |
5.13 |
70.96 |
0.94% |
--- |
70 |
600066 |
宇通客车 |
0.89% |
5.03 |
71.61 |
0.95% |
--- |
71 |
002594 |
比亚迪 |
0.88% |
1.47 |
70.23 |
0.93% |
--- |
72 |
601633 |
长城汽车 |
0.88% |
7.98 |
70.62 |
0.93% |
--- |
73 |
002916 |
深南电路 |
0.87% |
0.49 |
69.63 |
0.92% |
--- |
74 |
603019 |
中科曙光 |
0.87% |
2.02 |
69.85 |
0.92% |
--- |
75 |
600588 |
用友网络 |
0.86% |
2.43 |
69.10 |
0.91% |
--- |
76 |
601989 |
中国重工 |
0.85% |
12.94 |
67.80 |
0.89% |
--- |
77 |
000963 |
华东医药 |
0.84% |
2.76 |
67.34 |
0.89% |
--- |
78 |
600025 |
华能水电 |
0.84% |
15.86 |
66.93 |
0.88% |
--- |
79 |
600487 |
亨通光电 |
0.84% |
4.13 |
67.12 |
0.89% |
--- |
80 |
002601 |
龙佰集团 |
0.82% |
4.24 |
65.25 |
0.86% |
--- |
81 |
600104 |
上汽集团 |
0.80% |
2.67 |
63.67 |
0.84% |
--- |
82 |
600183 |
生益科技 |
0.80% |
3.07 |
64.22 |
0.85% |
--- |
83 |
600893 |
航发动力 |
0.79% |
2.92 |
63.25 |
0.83% |
--- |
84 |
600498 |
烽火通信 |
0.78% |
2.26 |
62.14 |
0.82% |
--- |
85 |
600050 |
中国联通 |
0.77% |
10.49 |
61.79 |
0.82% |
--- |
86 |
600089 |
特变电工 |
0.76% |
9.20 |
61.18 |
0.81% |
--- |
87 |
601985 |
中国核电 |
0.75% |
11.94 |
59.70 |
0.79% |
--- |
88 |
600522 |
中天科技 |
0.74% |
7.15 |
59.34 |
0.78% |
--- |
89 |
600019 |
宝钢股份 |
0.73% |
10.19 |
58.49 |
0.77% |
--- |
90 |
600482 |
中国动力 |
0.73% |
2.93 |
58.60 |
0.77% |
--- |
91 |
600875 |
东方电气 |
0.73% |
6.34 |
58.26 |
0.77% |
--- |
92 |
601766 |
中国中车 |
0.72% |
8.11 |
57.88 |
0.76% |
--- |
93 |
600111 |
北方稀土 |
0.69% |
5.09 |
55.14 |
0.73% |
--- |
94 |
600535 |
天士力 |
0.59% |
3.05 |
47.02 |
0.62% |
--- |
95 |
600100 |
同方股份 |
0.56% |
5.10 |
44.71 |
0.59% |
--- |
96 |
000413 |
东旭光电 |
0.37% |
8.89 |
29.87 |
0.39% |
--- |
97 |
002410 |
广联达 |
0.29% |
0.68 |
23.11 |
0.30% |
--- |
98 |
601600 |
中国铝业 |
0.00% |
0.10 |
0.35 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
1.90% |
8.36 |
146.97 |
2.02% |
-0.76 (-9.09%) |
2 |
603160 |
汇顶科技 |
1.50% |
0.57 |
115.94 |
1.59% |
-0.09 (-15.79%) |
3 |
603986 |
兆易创新 |
1.45% |
0.77 |
111.94 |
1.54% |
-0.19 (-24.68%) |
4 |
603259 |
药明康德 |
1.32% |
1.18 |
101.96 |
1.40% |
0.24 (20.07%) |
5 |
300136 |
信维通信 |
1.30% |
2.81 |
100.61 |
1.38% |
-0.21 (-7.47%) |
6 |
600276 |
恒瑞医药 |
1.29% |
1.23 |
99.45 |
1.37% |
-0.16 (-12.98%) |
7 |
300433 |
蓝思科技 |
1.27% |
9.50 |
97.90 |
1.34% |
-1.10 (-11.57%) |
8 |
002456 |
欧菲光 |
1.26% |
8.20 |
97.58 |
1.34% |
1.88 (22.93%) |
9 |
000661 |
长春高新 |
1.23% |
0.24 |
94.65 |
1.30% |
-0.02 (-8.33%) |
10 |
601808 |
中海油服 |
1.20% |
7.54 |
92.36 |
1.27% |
-0.17 (-2.25%) |
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 |
002241 |
歌尔股份 |
1.90% |
8.36 |
146.97 |
2.02% |
-0.76 (-9.09%) |
2 |
603160 |
汇顶科技 |
1.50% |
0.57 |
115.94 |
1.59% |
-0.09 (-15.79%) |
3 |
603986 |
兆易创新 |
1.45% |
0.77 |
111.94 |
1.54% |
-0.19 (-24.68%) |
4 |
603259 |
药明康德 |
1.32% |
1.18 |
101.96 |
1.40% |
0.24 (20.07%) |
5 |
300136 |
信维通信 |
1.30% |
2.81 |
100.61 |
1.38% |
-0.21 (-7.47%) |
6 |
600276 |
恒瑞医药 |
1.29% |
1.23 |
99.45 |
1.37% |
-0.16 (-12.98%) |
7 |
300433 |
蓝思科技 |
1.27% |
9.50 |
97.90 |
1.34% |
-1.10 (-11.57%) |
8 |
002456 |
欧菲光 |
1.26% |
8.20 |
97.58 |
1.34% |
1.88 (22.93%) |
9 |
000661 |
长春高新 |
1.23% |
0.24 |
94.65 |
1.30% |
-0.02 (-8.33%) |
10 |
601808 |
中海油服 |
1.20% |
7.54 |
92.36 |
1.27% |
-0.17 (-2.25%) |
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 |
600516 |
方大炭素 |
1.19% |
7.58 |
93.20 |
1.26% |
新增 |
2 |
000063 |
中兴通讯 |
1.18% |
2.83 |
92.16 |
1.24% |
-0.62 (-21.88%) |
3 |
600276 |
恒瑞医药 |
1.17% |
1.39 |
91.92 |
1.24% |
新增 |
4 |
603160 |
汇顶科技 |
1.17% |
0.66 |
91.61 |
1.23% |
新增 |
5 |
600309 |
万华化学 |
1.13% |
2.07 |
88.54 |
1.19% |
新增 |
6 |
000661 |
长春高新 |
1.12% |
0.26 |
87.88 |
1.18% |
-0.09 (-34.62%) |
7 |
300033 |
同花顺 |
1.12% |
0.89 |
87.54 |
1.18% |
新增 |
8 |
300142 |
沃森生物 |
1.12% |
3.08 |
87.35 |
1.18% |
新增 |
9 |
600588 |
用友网络 |
1.11% |
3.22 |
86.63 |
1.17% |
0.24 (7.54%) |
10 |
600570 |
恒生电子 |
1.08% |
1.24 |
84.29 |
1.14% |
0.06 (5.17%) |
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 |
600516 |
方大炭素 |
1.19% |
7.58 |
93.20 |
1.26% |
新增 |
2 |
000063 |
中兴通讯 |
1.18% |
2.83 |
92.16 |
1.24% |
-0.62 (-21.88%) |
3 |
600276 |
恒瑞医药 |
1.17% |
1.39 |
91.92 |
1.24% |
新增 |
4 |
603160 |
汇顶科技 |
1.17% |
0.66 |
91.61 |
1.23% |
新增 |
5 |
600309 |
万华化学 |
1.13% |
2.07 |
88.54 |
1.19% |
新增 |
6 |
000661 |
长春高新 |
1.12% |
0.26 |
87.88 |
1.18% |
-0.09 (-34.62%) |
7 |
300033 |
同花顺 |
1.12% |
0.89 |
87.54 |
1.18% |
新增 |
8 |
300142 |
沃森生物 |
1.12% |
3.08 |
87.35 |
1.18% |
新增 |
9 |
600588 |
用友网络 |
1.11% |
3.22 |
86.63 |
1.17% |
0.24 (7.54%) |
10 |
600570 |
恒生电子 |
1.08% |
1.24 |
84.29 |
1.14% |
0.06 (5.17%) |
11 |
300122 |
智飞生物 |
1.07% |
1.95 |
84.17 |
1.13% |
--- |
12 |
300450 |
先导智能 |
1.07% |
2.50 |
84.00 |
1.13% |
--- |
13 |
002202 |
金风科技 |
1.06% |
6.69 |
83.20 |
1.12% |
--- |
14 |
600867 |
通化东宝 |
1.06% |
5.40 |
83.12 |
1.12% |
--- |
15 |
601012 |
隆基股份 |
1.06% |
3.61 |
83.39 |
1.12% |
--- |
16 |
603986 |
兆易创新 |
1.06% |
0.96 |
83.23 |
1.12% |
--- |
17 |
002007 |
华兰生物 |
1.05% |
2.70 |
82.32 |
1.11% |
--- |
18 |
002230 |
科大讯飞 |
1.05% |
2.48 |
82.45 |
1.11% |
--- |
19 |
002241 |
歌尔股份 |
1.04% |
9.12 |
81.08 |
1.09% |
--- |
20 |
603259 |
药明康德 |
1.04% |
0.94 |
81.48 |
1.10% |
--- |
21 |
002153 |
石基信息 |
1.03% |
2.22 |
80.34 |
1.08% |
--- |
22 |
002236 |
大华股份 |
1.02% |
5.48 |
79.57 |
1.07% |
--- |
23 |
300059 |
东方财富 |
1.02% |
5.88 |
79.63 |
1.07% |
--- |
24 |
002179 |
中航光电 |
1.01% |
2.36 |
78.93 |
1.06% |
--- |
25 |
002415 |
海康威视 |
1.01% |
2.88 |
79.36 |
1.07% |
--- |
26 |
002624 |
完美世界 |
1.01% |
3.06 |
78.98 |
1.06% |
--- |
27 |
600196 |
复星医药 |
1.01% |
3.11 |
78.75 |
1.06% |
--- |
28 |
600703 |
三安光电 |
1.01% |
7.00 |
78.98 |
1.06% |
--- |
29 |
000538 |
云南白药 |
1.00% |
0.94 |
78.13 |
1.05% |
--- |
30 |
000963 |
华东医药 |
1.00% |
3.03 |
78.71 |
1.06% |
--- |
31 |
002024 |
苏宁易购 |
1.00% |
6.84 |
78.52 |
1.06% |
--- |
32 |
300003 |
乐普医疗 |
1.00% |
3.39 |
78.04 |
1.05% |
--- |
33 |
300408 |
三环集团 |
1.00% |
4.04 |
78.58 |
1.06% |
--- |
34 |
600436 |
片仔癀 |
1.00% |
0.68 |
78.28 |
1.05% |
--- |
35 |
601989 |
中国重工 |
1.00% |
14.15 |
78.67 |
1.06% |
--- |
36 |
300072 |
三聚环保 |
0.99% |
9.77 |
77.50 |
1.04% |
--- |
37 |
600332 |
白云山 |
0.99% |
1.88 |
77.18 |
1.04% |
--- |
38 |
600031 |
三一重工 |
0.98% |
5.86 |
76.71 |
1.03% |
--- |
39 |
000768 |
中航西飞 |
0.97% |
4.81 |
75.82 |
1.02% |
--- |
40 |
000938 |
紫光股份 |
0.97% |
2.79 |
75.93 |
1.02% |
--- |
41 |
002399 |
海普瑞 |
0.97% |
3.62 |
75.98 |
1.02% |
--- |
42 |
300015 |
爱尔眼科 |
0.97% |
2.46 |
76.03 |
1.02% |
--- |
43 |
600176 |
中国巨石 |
0.97% |
7.99 |
76.12 |
1.03% |
--- |
44 |
600406 |
国电南瑞 |
0.97% |
4.07 |
75.80 |
1.02% |
--- |
45 |
600487 |
亨通光电 |
0.97% |
4.53 |
75.89 |
1.02% |
--- |
46 |
600482 |
中国动力 |
0.96% |
3.17 |
74.88 |
1.01% |
--- |
47 |
000625 |
长安汽车 |
0.95% |
11.18 |
74.13 |
1.00% |
--- |
48 |
600085 |
同仁堂 |
0.95% |
2.56 |
74.23 |
1.00% |
--- |
49 |
600760 |
中航沈飞 |
0.95% |
2.55 |
74.03 |
1.00% |
--- |
50 |
601808 |
中海油服 |
0.95% |
7.71 |
74.25 |
1.00% |
--- |
51 |
000100 |
TCL科技 |
0.94% |
22.07 |
73.50 |
0.99% |
--- |
52 |
000333 |
美的集团 |
0.94% |
1.42 |
73.64 |
0.99% |
--- |
53 |
300136 |
信维通信 |
0.94% |
3.02 |
73.84 |
1.00% |
--- |
54 |
300433 |
蓝思科技 |
0.94% |
10.60 |
73.91 |
1.00% |
--- |
55 |
600104 |
上汽集团 |
0.94% |
2.89 |
73.68 |
0.99% |
--- |
56 |
600271 |
航天信息 |
0.94% |
3.20 |
73.76 |
0.99% |
--- |
57 |
600535 |
天士力 |
0.94% |
4.46 |
73.80 |
0.99% |
--- |
58 |
600637 |
东方明珠 |
0.94% |
7.00 |
73.75 |
0.99% |
--- |
59 |
600660 |
福耀玻璃 |
0.94% |
3.24 |
73.65 |
0.99% |
--- |
60 |
601727 |
上海电气 |
0.94% |
13.75 |
73.98 |
1.00% |
--- |
61 |
002008 |
大族激光 |
0.93% |
2.12 |
72.87 |
0.98% |
--- |
62 |
600050 |
中国联通 |
0.93% |
11.80 |
72.69 |
0.98% |
--- |
63 |
000413 |
东旭光电 |
0.92% |
14.06 |
72.27 |
0.97% |
--- |
64 |
000725 |
京东方A |
0.92% |
20.95 |
72.07 |
0.97% |
--- |
65 |
300070 |
碧水源 |
0.92% |
9.28 |
72.29 |
0.97% |
--- |
66 |
600019 |
宝钢股份 |
0.92% |
11.12 |
72.28 |
0.97% |
--- |
67 |
600025 |
华能水电 |
0.92% |
17.62 |
71.71 |
0.97% |
--- |
68 |
600066 |
宇通客车 |
0.92% |
5.55 |
72.20 |
0.97% |
--- |
69 |
600089 |
特变电工 |
0.92% |
9.95 |
72.14 |
0.97% |
--- |
70 |
600522 |
中天科技 |
0.92% |
7.86 |
72.08 |
0.97% |
--- |
71 |
600893 |
航发动力 |
0.92% |
3.17 |
71.94 |
0.97% |
--- |
72 |
601985 |
中国核电 |
0.92% |
12.92 |
71.84 |
0.97% |
--- |
73 |
603993 |
洛阳钼业 |
0.92% |
18.13 |
71.79 |
0.97% |
--- |
74 |
000786 |
北新建材 |
0.91% |
3.93 |
71.25 |
0.96% |
--- |
75 |
300124 |
汇川技术 |
0.91% |
3.12 |
71.48 |
0.96% |
--- |
76 |
600111 |
北方稀土 |
0.91% |
5.58 |
71.61 |
0.97% |
--- |
77 |
600498 |
烽火通信 |
0.91% |
2.56 |
71.43 |
0.96% |
--- |
78 |
601766 |
中国中车 |
0.91% |
8.77 |
70.93 |
0.96% |
--- |
79 |
000423 |
东阿阿胶 |
0.90% |
1.77 |
70.31 |
0.95% |
--- |
80 |
002027 |
分众传媒 |
0.90% |
13.39 |
70.82 |
0.95% |
--- |
81 |
002594 |
比亚迪 |
0.90% |
1.39 |
70.66 |
0.95% |
--- |
82 |
002739 |
万达电影 |
0.90% |
3.81 |
70.26 |
0.95% |
--- |
83 |
601877 |
正泰电器 |
0.90% |
3.04 |
70.19 |
0.95% |
--- |
84 |
002601 |
龙佰集团 |
0.89% |
4.70 |
69.70 |
0.94% |
--- |
85 |
600100 |
同方股份 |
0.89% |
7.68 |
69.48 |
0.94% |
--- |
86 |
600674 |
川投能源 |
0.87% |
7.66 |
68.17 |
0.92% |
--- |
87 |
603019 |
中科曙光 |
0.85% |
1.90 |
66.69 |
0.90% |
--- |
88 |
601633 |
长城汽车 |
0.84% |
7.93 |
65.58 |
0.88% |
--- |
89 |
601186 |
中国铁建 |
0.83% |
6.57 |
65.37 |
0.88% |
--- |
90 |
601800 |
中国交建 |
0.83% |
5.76 |
65.20 |
0.88% |
--- |
91 |
601390 |
中国中铁 |
0.82% |
9.80 |
63.90 |
0.86% |
--- |
92 |
002460 |
赣锋锂业 |
0.81% |
2.70 |
63.16 |
0.85% |
--- |
93 |
601360 |
三六零 |
0.76% |
2.78 |
59.44 |
0.80% |
--- |
94 |
002602 |
世纪华通 |
0.75% |
5.39 |
58.82 |
0.79% |
--- |
95 |
603799 |
华友钴业 |
0.71% |
2.63 |
55.96 |
0.75% |
--- |
96 |
002466 |
天齐锂业 |
0.66% |
2.03 |
51.35 |
0.69% |
--- |
97 |
002456 |
欧菲光 |
0.63% |
6.32 |
49.55 |
0.67% |
--- |
98 |
600485 |
*ST信威 |
0.63% |
7.88 |
49.45 |
0.67% |
--- |
99 |
601600 |
中国铝业 |
0.39% |
7.80 |
30.58 |
0.41% |
--- |
100 |
002252 |
上海莱士 |
0.31% |
3.53 |
24.53 |
0.33% |
--- |
101 |
300782 |
卓胜微 |
0.07% |
0.05 |
5.39 |
0.07% |
--- |
102 |
600968 |
海油发展 |
0.05% |
1.18 |
4.19 |
0.06% |
--- |
103 |
300594 |
朗进科技 |
0.04% |
0.07 |
3.02 |
0.04% |
--- |
104 |
601698 |
中国卫通 |
0.04% |
0.84 |
3.30 |
0.04% |
--- |
105 |
300788 |
中信出版 |
0.03% |
0.16 |
2.31 |
0.03% |
--- |
106 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.04% |
--- |
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 |
000100 |
TCL科技 |
1.35% |
28.66 |
116.36 |
1.42% |
-0.51 (-1.78%) |
2 |
002202 |
金风科技 |
1.29% |
7.69 |
111.94 |
1.36% |
1.04 (13.50%) |
3 |
000661 |
长春高新 |
1.28% |
0.35 |
110.95 |
1.35% |
-0.01 (-2.86%) |
4 |
600031 |
三一重工 |
1.26% |
8.50 |
108.69 |
1.32% |
-0.19 (-2.23%) |
5 |
300059 |
东方财富 |
1.21% |
5.41 |
104.88 |
1.28% |
-0.14 (-2.59%) |
6 |
002230 |
科大讯飞 |
1.19% |
2.83 |
102.72 |
1.25% |
-0.12 (-4.24%) |
7 |
600570 |
恒生电子 |
1.19% |
1.17 |
102.71 |
1.25% |
-0.08 (-6.82%) |
8 |
002271 |
东方雨虹 |
1.18% |
4.86 |
102.40 |
1.25% |
-0.14 (-2.88%) |
9 |
000063 |
中兴通讯 |
1.17% |
3.45 |
100.83 |
1.23% |
-0.06 (-1.74%) |
10 |
600588 |
用友网络 |
1.17% |
2.98 |
101.02 |
1.23% |
-0.06 (-2.01%) |
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 |
000100 |
TCL科技 |
1.35% |
28.66 |
116.36 |
1.42% |
-0.51 (-1.78%) |
2 |
002202 |
金风科技 |
1.29% |
7.69 |
111.94 |
1.36% |
1.04 (13.50%) |
3 |
000661 |
长春高新 |
1.28% |
0.35 |
110.95 |
1.35% |
-0.01 (-2.86%) |
4 |
600031 |
三一重工 |
1.26% |
8.50 |
108.69 |
1.32% |
-0.19 (-2.23%) |
5 |
300059 |
东方财富 |
1.21% |
5.41 |
104.88 |
1.28% |
-0.14 (-2.59%) |
6 |
002230 |
科大讯飞 |
1.19% |
2.83 |
102.72 |
1.25% |
-0.12 (-4.24%) |
7 |
600570 |
恒生电子 |
1.19% |
1.17 |
102.71 |
1.25% |
-0.08 (-6.82%) |
8 |
002271 |
东方雨虹 |
1.18% |
4.86 |
102.40 |
1.25% |
-0.14 (-2.88%) |
9 |
000063 |
中兴通讯 |
1.17% |
3.45 |
100.83 |
1.23% |
-0.06 (-1.74%) |
10 |
600588 |
用友网络 |
1.17% |
2.98 |
101.02 |
1.23% |
-0.06 (-2.01%) |
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 |
600485 |
*ST信威 |
1.12% |
7.88 |
78.91 |
1.19% |
新增 |
2 |
600104 |
上汽集团 |
1.11% |
2.94 |
78.40 |
1.18% |
新增 |
3 |
600674 |
川投能源 |
1.09% |
8.84 |
76.64 |
1.15% |
新增 |
4 |
000625 |
长安汽车 |
1.08% |
11.58 |
76.32 |
1.15% |
新增 |
5 |
601877 |
正泰电器 |
1.08% |
3.14 |
76.11 |
1.14% |
新增 |
6 |
600025 |
华能水电 |
1.07% |
23.94 |
75.41 |
1.13% |
新增 |
7 |
600660 |
福耀玻璃 |
1.07% |
3.32 |
75.63 |
1.14% |
新增 |
8 |
002602 |
世纪华通 |
1.04% |
3.53 |
72.89 |
1.10% |
新增 |
9 |
002624 |
完美世界 |
1.04% |
2.63 |
73.25 |
1.10% |
新增 |
10 |
600482 |
中国动力 |
1.04% |
3.28 |
73.05 |
1.10% |
-1.37 (-41.77%) |
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 |
600485 |
*ST信威 |
1.12% |
7.88 |
78.91 |
1.19% |
新增 |
2 |
600104 |
上汽集团 |
1.11% |
2.94 |
78.40 |
1.18% |
新增 |
3 |
600674 |
川投能源 |
1.09% |
8.84 |
76.64 |
1.15% |
新增 |
4 |
000625 |
长安汽车 |
1.08% |
11.58 |
76.32 |
1.15% |
新增 |
5 |
601877 |
正泰电器 |
1.08% |
3.14 |
76.11 |
1.14% |
新增 |
6 |
600025 |
华能水电 |
1.07% |
23.94 |
75.41 |
1.13% |
新增 |
7 |
600660 |
福耀玻璃 |
1.07% |
3.32 |
75.63 |
1.14% |
新增 |
8 |
002602 |
世纪华通 |
1.04% |
3.53 |
72.89 |
1.10% |
新增 |
9 |
002624 |
完美世界 |
1.04% |
2.63 |
73.25 |
1.10% |
新增 |
10 |
600482 |
中国动力 |
1.04% |
3.28 |
73.05 |
1.10% |
-1.37 (-41.77%) |
11 |
600498 |
烽火通信 |
1.04% |
2.57 |
73.28 |
1.10% |
--- |
12 |
600522 |
中天科技 |
1.04% |
8.96 |
73.02 |
1.10% |
--- |
13 |
002230 |
科大讯飞 |
1.03% |
2.95 |
72.70 |
1.09% |
--- |
14 |
600031 |
三一重工 |
1.03% |
8.69 |
72.52 |
1.09% |
--- |
15 |
600637 |
东方明珠 |
1.03% |
7.09 |
72.57 |
1.09% |
--- |
16 |
603160 |
汇顶科技 |
1.03% |
0.92 |
72.40 |
1.09% |
--- |
17 |
000100 |
TCL科技 |
1.02% |
29.17 |
71.47 |
1.07% |
--- |
18 |
000333 |
美的集团 |
1.02% |
1.95 |
71.88 |
1.08% |
--- |
19 |
600271 |
航天信息 |
1.02% |
3.15 |
72.10 |
1.08% |
--- |
20 |
600436 |
片仔癀 |
1.02% |
0.83 |
71.88 |
1.08% |
--- |
21 |
601985 |
中国核电 |
1.01% |
13.46 |
70.93 |
1.07% |
--- |
22 |
002601 |
龙佰集团 |
1.00% |
5.70 |
70.11 |
1.05% |
--- |
23 |
300142 |
沃森生物 |
1.00% |
3.70 |
70.67 |
1.06% |
--- |
24 |
300408 |
三环集团 |
1.00% |
4.15 |
70.22 |
1.06% |
--- |
25 |
600050 |
中国联通 |
1.00% |
13.61 |
70.36 |
1.06% |
--- |
26 |
600406 |
国电南瑞 |
1.00% |
3.80 |
70.35 |
1.06% |
--- |
27 |
601727 |
上海电气 |
1.00% |
14.30 |
70.65 |
1.06% |
--- |
28 |
601766 |
中国中车 |
1.00% |
7.83 |
70.60 |
1.06% |
--- |
29 |
300251 |
光线传媒 |
0.99% |
9.13 |
69.39 |
1.04% |
--- |
30 |
300296 |
利亚德 |
0.99% |
9.05 |
69.59 |
1.05% |
--- |
31 |
600487 |
亨通光电 |
0.99% |
4.10 |
69.87 |
1.05% |
--- |
32 |
601390 |
中国中铁 |
0.99% |
9.93 |
69.41 |
1.04% |
--- |
33 |
000063 |
中兴通讯 |
0.98% |
3.51 |
68.82 |
1.03% |
--- |
34 |
000538 |
云南白药 |
0.98% |
0.94 |
69.27 |
1.04% |
--- |
35 |
000963 |
华东医药 |
0.98% |
2.60 |
68.71 |
1.03% |
--- |
36 |
002415 |
海康威视 |
0.98% |
2.67 |
68.71 |
1.03% |
--- |
37 |
600066 |
宇通客车 |
0.98% |
5.82 |
68.91 |
1.04% |
--- |
38 |
600089 |
特变电工 |
0.98% |
10.21 |
69.32 |
1.04% |
--- |
39 |
600176 |
中国巨石 |
0.98% |
7.15 |
69.11 |
1.04% |
--- |
40 |
000725 |
京东方A |
0.97% |
25.94 |
68.22 |
1.03% |
--- |
41 |
300124 |
汇川技术 |
0.97% |
3.40 |
68.48 |
1.03% |
--- |
42 |
600535 |
天士力 |
0.97% |
3.56 |
68.34 |
1.03% |
--- |
43 |
601800 |
中国交建 |
0.97% |
6.06 |
68.24 |
1.03% |
--- |
44 |
300122 |
智飞生物 |
0.96% |
1.74 |
67.55 |
1.02% |
--- |
45 |
600085 |
同仁堂 |
0.96% |
2.47 |
67.92 |
1.02% |
--- |
46 |
600332 |
白云山 |
0.96% |
1.89 |
67.73 |
1.02% |
--- |
47 |
600893 |
航发动力 |
0.96% |
3.13 |
67.93 |
1.02% |
--- |
48 |
601186 |
中国铁建 |
0.96% |
6.23 |
67.72 |
1.02% |
--- |
49 |
601633 |
长城汽车 |
0.96% |
12.02 |
67.31 |
1.01% |
--- |
50 |
603259 |
药明康德 |
0.96% |
0.90 |
67.37 |
1.01% |
--- |
51 |
603993 |
洛阳钼业 |
0.96% |
18.05 |
67.87 |
1.02% |
--- |
52 |
300059 |
东方财富 |
0.95% |
5.55 |
67.18 |
1.01% |
--- |
53 |
600100 |
同方股份 |
0.95% |
6.90 |
67.11 |
1.01% |
--- |
54 |
000768 |
中航西飞 |
0.94% |
4.99 |
66.12 |
0.99% |
--- |
55 |
002008 |
大族激光 |
0.94% |
2.18 |
66.17 |
0.99% |
--- |
56 |
002024 |
苏宁易购 |
0.94% |
6.71 |
66.09 |
0.99% |
--- |
57 |
002153 |
石基信息 |
0.94% |
2.56 |
66.46 |
1.00% |
--- |
58 |
002202 |
金风科技 |
0.94% |
6.66 |
66.49 |
1.00% |
--- |
59 |
600019 |
宝钢股份 |
0.94% |
10.20 |
66.30 |
1.00% |
--- |
60 |
600760 |
中航沈飞 |
0.94% |
2.40 |
66.50 |
1.00% |
--- |
61 |
601012 |
隆基股份 |
0.94% |
3.79 |
66.13 |
0.99% |
--- |
62 |
002044 |
美年健康 |
0.93% |
4.38 |
65.48 |
0.98% |
--- |
63 |
600570 |
恒生电子 |
0.93% |
1.25 |
65.13 |
0.98% |
--- |
64 |
000413 |
东旭光电 |
0.92% |
14.44 |
64.98 |
0.98% |
--- |
65 |
002241 |
歌尔股份 |
0.92% |
9.44 |
64.95 |
0.98% |
--- |
66 |
002271 |
东方雨虹 |
0.92% |
5.00 |
64.75 |
0.97% |
--- |
67 |
002594 |
比亚迪 |
0.92% |
1.27 |
64.93 |
0.98% |
--- |
68 |
600111 |
北方稀土 |
0.92% |
7.36 |
64.52 |
0.97% |
--- |
69 |
600276 |
恒瑞医药 |
0.92% |
1.23 |
64.65 |
0.97% |
--- |
70 |
600516 |
方大炭素 |
0.92% |
3.89 |
65.00 |
0.98% |
--- |
71 |
600588 |
用友网络 |
0.92% |
3.04 |
64.75 |
0.97% |
--- |
72 |
000938 |
紫光股份 |
0.91% |
2.06 |
64.40 |
0.97% |
--- |
73 |
600196 |
复星医药 |
0.91% |
2.74 |
63.82 |
0.96% |
--- |
74 |
600309 |
万华化学 |
0.91% |
2.30 |
64.35 |
0.97% |
--- |
75 |
601808 |
中海油服 |
0.91% |
7.50 |
64.05 |
0.96% |
--- |
76 |
000786 |
北新建材 |
0.90% |
4.60 |
63.30 |
0.95% |
--- |
77 |
002179 |
中航光电 |
0.90% |
1.88 |
63.32 |
0.95% |
--- |
78 |
002236 |
大华股份 |
0.90% |
5.56 |
63.72 |
0.96% |
--- |
79 |
002456 |
欧菲光 |
0.90% |
6.86 |
63.04 |
0.95% |
--- |
80 |
300015 |
爱尔眼科 |
0.90% |
2.42 |
63.65 |
0.96% |
--- |
81 |
300072 |
三聚环保 |
0.90% |
6.45 |
63.50 |
0.95% |
--- |
82 |
600867 |
通化东宝 |
0.90% |
4.56 |
63.35 |
0.95% |
--- |
83 |
603799 |
华友钴业 |
0.90% |
2.11 |
63.53 |
0.96% |
--- |
84 |
000423 |
东阿阿胶 |
0.89% |
1.58 |
62.32 |
0.94% |
--- |
85 |
000661 |
长春高新 |
0.89% |
0.36 |
63.00 |
0.95% |
--- |
86 |
002027 |
分众传媒 |
0.89% |
11.95 |
62.61 |
0.94% |
--- |
87 |
002411 |
延安必康 |
0.89% |
2.96 |
62.40 |
0.94% |
--- |
88 |
002460 |
赣锋锂业 |
0.89% |
2.83 |
62.39 |
0.94% |
--- |
89 |
002466 |
天齐锂业 |
0.88% |
2.10 |
61.61 |
0.93% |
--- |
90 |
300136 |
信维通信 |
0.87% |
2.82 |
60.94 |
0.92% |
--- |
91 |
300003 |
乐普医疗 |
0.86% |
2.91 |
60.56 |
0.91% |
--- |
92 |
300070 |
碧水源 |
0.86% |
7.72 |
60.21 |
0.91% |
--- |
93 |
601989 |
中国重工 |
0.85% |
14.13 |
60.05 |
0.90% |
--- |
94 |
002450 |
康得退 |
0.83% |
7.63 |
58.31 |
0.88% |
--- |
95 |
601360 |
三六零 |
0.82% |
2.85 |
58.05 |
0.87% |
--- |
96 |
603986 |
兆易创新 |
0.82% |
0.93 |
57.96 |
0.87% |
--- |
97 |
600703 |
三安光电 |
0.79% |
4.92 |
55.67 |
0.84% |
--- |
98 |
002555 |
三七互娱 |
0.76% |
5.68 |
53.62 |
0.81% |
--- |
99 |
300433 |
蓝思科技 |
0.54% |
5.82 |
37.92 |
0.57% |
--- |
100 |
002252 |
上海莱士 |
0.24% |
2.10 |
16.82 |
0.25% |
--- |
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 |
601186 |
中国铁建 |
1.33% |
9.86 |
109.94 |
1.40% |
7.25 (73.53%) |
2 |
300122 |
智飞生物 |
1.31% |
2.20 |
107.85 |
1.38% |
-0.82 (-37.23%) |
3 |
600309 |
万华化学 |
1.31% |
2.54 |
107.84 |
1.38% |
-1.22 (-48.05%) |
4 |
600482 |
中国动力 |
1.31% |
4.65 |
107.74 |
1.37% |
0.60 (12.90%) |
5 |
600498 |
烽火通信 |
1.30% |
3.58 |
106.94 |
1.36% |
0.05 (1.40%) |
6 |
600535 |
天士力 |
1.30% |
4.70 |
107.52 |
1.37% |
0.00 (0.00%) |
7 |
600588 |
用友网络 |
1.26% |
3.74 |
104.05 |
1.33% |
-0.07 (-1.87%) |
8 |
603160 |
汇顶科技 |
1.25% |
1.29 |
103.33 |
1.32% |
0.37 (28.68%) |
9 |
600271 |
航天信息 |
1.23% |
3.64 |
101.30 |
1.29% |
-0.08 (-2.20%) |
10 |
601808 |
中海油服 |
1.21% |
8.69 |
99.67 |
1.27% |
1.63 (18.76%) |
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 |
601186 |
中国铁建 |
1.33% |
9.86 |
109.94 |
1.40% |
7.25 (73.53%) |
2 |
300122 |
智飞生物 |
1.31% |
2.20 |
107.85 |
1.38% |
-0.82 (-37.23%) |
3 |
600309 |
万华化学 |
1.31% |
2.54 |
107.84 |
1.38% |
-1.22 (-48.05%) |
4 |
600482 |
中国动力 |
1.31% |
4.65 |
107.74 |
1.37% |
0.60 (12.90%) |
5 |
600498 |
烽火通信 |
1.30% |
3.58 |
106.94 |
1.36% |
0.05 (1.40%) |
6 |
600535 |
天士力 |
1.30% |
4.70 |
107.52 |
1.37% |
0.00 (0.00%) |
7 |
600588 |
用友网络 |
1.26% |
3.74 |
104.05 |
1.33% |
-0.07 (-1.87%) |
8 |
603160 |
汇顶科技 |
1.25% |
1.29 |
103.33 |
1.32% |
0.37 (28.68%) |
9 |
600271 |
航天信息 |
1.23% |
3.64 |
101.30 |
1.29% |
-0.08 (-2.20%) |
10 |
601808 |
中海油服 |
1.21% |
8.69 |
99.67 |
1.27% |
1.63 (18.76%) |
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 |
600309 |
万华化学 |
1.90% |
3.76 |
170.74 |
2.00% |
-0.68 (-18.06%) |
2 |
300122 |
智飞生物 |
1.54% |
3.02 |
138.26 |
1.62% |
新增 |
3 |
000963 |
华东医药 |
1.48% |
2.77 |
133.50 |
1.56% |
0.44 (15.79%) |
4 |
600276 |
恒瑞医药 |
1.45% |
1.73 |
130.73 |
1.53% |
-0.01 (-0.64%) |
5 |
600535 |
天士力 |
1.35% |
4.70 |
121.34 |
1.42% |
1.65 (35.20%) |
6 |
600196 |
复星医药 |
1.27% |
2.76 |
114.35 |
1.34% |
-0.37 (-13.39%) |
7 |
000538 |
云南白药 |
1.26% |
1.06 |
113.01 |
1.32% |
新增 |
8 |
300059 |
东方财富 |
1.22% |
8.31 |
109.55 |
1.28% |
0.22 (2.67%) |
9 |
600104 |
上汽集团 |
1.22% |
3.13 |
109.50 |
1.28% |
新增 |
10 |
600332 |
白云山 |
1.19% |
2.80 |
106.69 |
1.25% |
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 |
600309 |
万华化学 |
1.90% |
3.76 |
170.74 |
2.00% |
-0.68 (-18.06%) |
2 |
300122 |
智飞生物 |
1.54% |
3.02 |
138.26 |
1.62% |
新增 |
3 |
000963 |
华东医药 |
1.48% |
2.77 |
133.50 |
1.56% |
0.44 (15.79%) |
4 |
600276 |
恒瑞医药 |
1.45% |
1.73 |
130.73 |
1.53% |
-0.01 (-0.64%) |
5 |
600535 |
天士力 |
1.35% |
4.70 |
121.34 |
1.42% |
1.65 (35.20%) |
6 |
600196 |
复星医药 |
1.27% |
2.76 |
114.35 |
1.34% |
-0.37 (-13.39%) |
7 |
000538 |
云南白药 |
1.26% |
1.06 |
113.01 |
1.32% |
新增 |
8 |
300059 |
东方财富 |
1.22% |
8.31 |
109.55 |
1.28% |
0.22 (2.67%) |
9 |
600104 |
上汽集团 |
1.22% |
3.13 |
109.50 |
1.28% |
新增 |
10 |
600332 |
白云山 |
1.19% |
2.80 |
106.69 |
1.25% |
新增 |
11 |
002008 |
大族激光 |
1.18% |
2.00 |
106.35 |
1.24% |
--- |
12 |
002624 |
完美世界 |
1.16% |
3.36 |
104.19 |
1.22% |
--- |
13 |
600031 |
三一重工 |
1.16% |
11.63 |
104.37 |
1.22% |
--- |
14 |
000333 |
美的集团 |
1.15% |
1.98 |
103.40 |
1.21% |
--- |
15 |
002466 |
天齐锂业 |
1.14% |
2.07 |
102.72 |
1.20% |
--- |
16 |
600085 |
同仁堂 |
1.14% |
2.90 |
102.30 |
1.20% |
--- |
17 |
600485 |
*ST信威 |
1.10% |
6.78 |
98.93 |
1.16% |
--- |
18 |
300251 |
光线传媒 |
1.07% |
9.48 |
96.51 |
1.13% |
--- |
19 |
600660 |
福耀玻璃 |
1.07% |
3.74 |
96.16 |
1.12% |
--- |
20 |
002024 |
苏宁易购 |
1.05% |
6.70 |
94.34 |
1.10% |
--- |
21 |
600570 |
恒生电子 |
1.05% |
1.78 |
94.41 |
1.10% |
--- |
22 |
300124 |
汇川技术 |
1.04% |
2.86 |
93.87 |
1.10% |
--- |
23 |
600271 |
航天信息 |
1.04% |
3.72 |
94.00 |
1.10% |
--- |
24 |
600436 |
片仔癀 |
1.04% |
0.84 |
93.97 |
1.10% |
--- |
25 |
600588 |
用友网络 |
1.04% |
3.81 |
93.38 |
1.09% |
--- |
26 |
300015 |
爱尔眼科 |
1.03% |
2.88 |
93.00 |
1.09% |
--- |
27 |
603799 |
华友钴业 |
1.03% |
0.95 |
92.60 |
1.08% |
--- |
28 |
000768 |
中航西飞 |
1.02% |
5.87 |
91.86 |
1.07% |
--- |
29 |
300408 |
三环集团 |
1.02% |
3.91 |
91.89 |
1.07% |
--- |
30 |
002236 |
大华股份 |
1.01% |
4.02 |
90.65 |
1.06% |
--- |
31 |
002415 |
海康威视 |
1.01% |
2.46 |
91.24 |
1.07% |
--- |
32 |
600867 |
通化东宝 |
1.01% |
3.78 |
90.55 |
1.06% |
--- |
33 |
601727 |
上海电气 |
1.01% |
14.36 |
91.05 |
1.06% |
--- |
34 |
002456 |
欧菲光 |
1.00% |
5.59 |
90.17 |
1.05% |
--- |
35 |
002925 |
盈趣科技 |
0.99% |
1.60 |
88.66 |
1.04% |
--- |
36 |
002460 |
赣锋锂业 |
0.98% |
2.28 |
87.99 |
1.03% |
--- |
37 |
600111 |
北方稀土 |
0.98% |
7.79 |
88.62 |
1.04% |
--- |
38 |
600498 |
烽火通信 |
0.98% |
3.53 |
87.81 |
1.03% |
--- |
39 |
000423 |
东阿阿胶 |
0.97% |
1.62 |
86.94 |
1.02% |
--- |
40 |
000938 |
紫光股份 |
0.97% |
1.40 |
87.65 |
1.02% |
--- |
41 |
002594 |
比亚迪 |
0.97% |
1.82 |
86.93 |
1.02% |
--- |
42 |
300003 |
乐普医疗 |
0.97% |
2.37 |
86.93 |
1.02% |
--- |
43 |
600487 |
亨通光电 |
0.97% |
3.95 |
87.05 |
1.02% |
--- |
44 |
600703 |
三安光电 |
0.97% |
4.56 |
87.68 |
1.03% |
--- |
45 |
002027 |
分众传媒 |
0.96% |
8.99 |
86.02 |
1.01% |
--- |
46 |
002841 |
视源股份 |
0.96% |
1.63 |
86.84 |
1.02% |
--- |
47 |
600674 |
川投能源 |
0.96% |
9.93 |
86.59 |
1.01% |
--- |
48 |
300024 |
机器人 |
0.95% |
4.93 |
85.83 |
1.00% |
--- |
49 |
600019 |
宝钢股份 |
0.95% |
11.01 |
85.77 |
1.00% |
--- |
50 |
600406 |
国电南瑞 |
0.95% |
5.43 |
85.74 |
1.00% |
--- |
51 |
600066 |
宇通客车 |
0.94% |
4.43 |
84.92 |
0.99% |
--- |
52 |
600176 |
中国巨石 |
0.94% |
8.23 |
84.16 |
0.98% |
--- |
53 |
601877 |
正泰电器 |
0.94% |
3.78 |
84.37 |
0.99% |
--- |
54 |
300136 |
信维通信 |
0.93% |
2.73 |
83.90 |
0.98% |
--- |
55 |
002601 |
龙佰集团 |
0.92% |
6.38 |
82.49 |
0.96% |
--- |
56 |
600893 |
航发动力 |
0.92% |
3.73 |
83.20 |
0.97% |
--- |
57 |
002044 |
美年健康 |
0.91% |
3.64 |
82.26 |
0.96% |
--- |
58 |
600025 |
华能水电 |
0.91% |
26.83 |
81.56 |
0.95% |
--- |
59 |
603993 |
洛阳钼业 |
0.91% |
13.00 |
81.77 |
0.96% |
--- |
60 |
002065 |
东华软件 |
0.90% |
9.39 |
80.77 |
0.94% |
--- |
61 |
002602 |
世纪华通 |
0.90% |
2.48 |
80.60 |
0.94% |
--- |
62 |
000826 |
启迪环境 |
0.89% |
4.58 |
80.00 |
0.94% |
--- |
63 |
300033 |
同花顺 |
0.89% |
2.07 |
80.46 |
0.94% |
--- |
64 |
300070 |
碧水源 |
0.89% |
5.74 |
79.96 |
0.93% |
--- |
65 |
600089 |
特变电工 |
0.89% |
11.57 |
80.18 |
0.94% |
--- |
66 |
601633 |
长城汽车 |
0.89% |
8.19 |
80.43 |
0.94% |
--- |
67 |
002202 |
金风科技 |
0.88% |
6.24 |
78.81 |
0.92% |
--- |
68 |
002230 |
科大讯飞 |
0.87% |
2.44 |
78.26 |
0.92% |
--- |
69 |
300433 |
蓝思科技 |
0.87% |
3.75 |
78.67 |
0.92% |
--- |
70 |
000100 |
TCL科技 |
0.86% |
26.82 |
77.78 |
0.91% |
--- |
71 |
000725 |
京东方A |
0.86% |
21.78 |
77.10 |
0.90% |
--- |
72 |
600050 |
中国联通 |
0.85% |
15.58 |
76.65 |
0.90% |
--- |
73 |
600522 |
中天科技 |
0.85% |
8.64 |
76.12 |
0.89% |
--- |
74 |
600637 |
东方明珠 |
0.85% |
5.11 |
76.88 |
0.90% |
--- |
75 |
000786 |
北新建材 |
0.84% |
4.10 |
75.97 |
0.89% |
--- |
76 |
600118 |
中国卫星 |
0.84% |
3.96 |
75.68 |
0.89% |
--- |
77 |
002450 |
康得退 |
0.80% |
4.19 |
71.61 |
0.84% |
--- |
78 |
601985 |
中国核电 |
0.80% |
12.71 |
71.81 |
0.84% |
--- |
79 |
600482 |
中国动力 |
0.79% |
4.05 |
70.67 |
0.83% |
--- |
80 |
600516 |
方大炭素 |
0.79% |
2.92 |
71.19 |
0.83% |
--- |
81 |
002411 |
延安必康 |
0.78% |
2.48 |
70.28 |
0.82% |
--- |
82 |
600219 |
南山铝业 |
0.77% |
25.43 |
68.92 |
0.81% |
--- |
83 |
600100 |
同方股份 |
0.76% |
7.76 |
68.11 |
0.80% |
--- |
84 |
601012 |
隆基股份 |
0.76% |
4.07 |
67.96 |
0.79% |
--- |
85 |
601766 |
中国中车 |
0.76% |
8.87 |
68.28 |
0.80% |
--- |
86 |
002555 |
三七互娱 |
0.75% |
5.59 |
67.92 |
0.79% |
--- |
87 |
601808 |
中海油服 |
0.75% |
7.06 |
67.35 |
0.79% |
--- |
88 |
000839 |
中信国安 |
0.72% |
13.67 |
64.66 |
0.76% |
--- |
89 |
300072 |
三聚环保 |
0.72% |
2.80 |
65.24 |
0.76% |
--- |
90 |
000625 |
长安汽车 |
0.71% |
7.07 |
63.64 |
0.74% |
--- |
91 |
600528 |
中铁工业 |
0.69% |
6.07 |
62.04 |
0.73% |
--- |
92 |
601360 |
三六零 |
0.68% |
2.13 |
61.56 |
0.72% |
--- |
93 |
603160 |
汇顶科技 |
0.66% |
0.92 |
59.70 |
0.70% |
--- |
94 |
000413 |
东旭光电 |
0.65% |
9.68 |
58.66 |
0.69% |
--- |
95 |
601989 |
中国重工 |
0.63% |
14.13 |
57.08 |
0.67% |
--- |
96 |
002241 |
歌尔股份 |
0.55% |
4.84 |
49.32 |
0.58% |
--- |
97 |
601390 |
中国中铁 |
0.53% |
6.40 |
47.81 |
0.56% |
--- |
98 |
000008 |
神州高铁 |
0.52% |
9.44 |
46.82 |
0.55% |
--- |
99 |
601800 |
中国交建 |
0.47% |
3.74 |
42.60 |
0.50% |
--- |
100 |
000063 |
中兴通讯 |
0.43% |
2.98 |
38.87 |
0.45% |
--- |
101 |
601186 |
中国铁建 |
0.25% |
2.61 |
22.50 |
0.26% |
--- |
102 |
000156 |
华数传媒 |
0.24% |
2.22 |
21.43 |
0.25% |
--- |
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 |
300017 |
网宿科技 |
1.49% |
11.42 |
170.80 |
1.58% |
-0.33 (-2.89%) |
2 |
600309 |
万华化学 |
1.36% |
4.44 |
155.73 |
1.44% |
0.00 (0.00%) |
3 |
000963 |
华东医药 |
1.33% |
2.33 |
152.62 |
1.41% |
0.05 (2.15%) |
4 |
600276 |
恒瑞医药 |
1.32% |
1.74 |
151.10 |
1.39% |
0.01 (0.58%) |
5 |
600436 |
片仔癀 |
1.28% |
1.77 |
146.67 |
1.35% |
0.02 (1.13%) |
6 |
600196 |
复星医药 |
1.22% |
3.13 |
139.37 |
1.29% |
0.10 (3.19%) |
7 |
600570 |
恒生电子 |
1.22% |
2.34 |
140.06 |
1.29% |
-0.06 (-2.56%) |
8 |
600535 |
天士力 |
1.21% |
3.05 |
138.62 |
1.28% |
0.19 (6.24%) |
9 |
002366 |
台海核电 |
1.20% |
5.20 |
137.54 |
1.27% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
1.20% |
8.09 |
136.96 |
1.26% |
0.49 (6.06%) |
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 |
300017 |
网宿科技 |
1.49% |
11.42 |
170.80 |
1.58% |
-0.33 (-2.89%) |
2 |
600309 |
万华化学 |
1.36% |
4.44 |
155.73 |
1.44% |
0.00 (0.00%) |
3 |
000963 |
华东医药 |
1.33% |
2.33 |
152.62 |
1.41% |
0.05 (2.15%) |
4 |
600276 |
恒瑞医药 |
1.32% |
1.74 |
151.10 |
1.39% |
0.01 (0.58%) |
5 |
600436 |
片仔癀 |
1.28% |
1.77 |
146.67 |
1.35% |
0.02 (1.13%) |
6 |
600196 |
复星医药 |
1.22% |
3.13 |
139.37 |
1.29% |
0.10 (3.19%) |
7 |
600570 |
恒生电子 |
1.22% |
2.34 |
140.06 |
1.29% |
-0.06 (-2.56%) |
8 |
600535 |
天士力 |
1.21% |
3.05 |
138.62 |
1.28% |
0.19 (6.24%) |
9 |
002366 |
台海核电 |
1.20% |
5.20 |
137.54 |
1.27% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
1.20% |
8.09 |
136.96 |
1.26% |
0.49 (6.06%) |
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 |
600309 |
万华化学 |
1.41% |
4.44 |
168.38 |
1.49% |
-0.17 (-3.83%) |
2 |
002366 |
台海核电 |
1.15% |
5.20 |
137.54 |
1.22% |
新增 |
3 |
600176 |
中国巨石 |
1.15% |
8.42 |
137.10 |
1.21% |
新增 |
4 |
600196 |
复星医药 |
1.13% |
3.03 |
134.96 |
1.19% |
新增 |
5 |
000333 |
美的集团 |
1.12% |
2.40 |
133.03 |
1.18% |
新增 |
6 |
002027 |
分众传媒 |
1.08% |
9.10 |
128.13 |
1.13% |
新增 |
7 |
002202 |
金风科技 |
1.07% |
6.77 |
127.52 |
1.13% |
新增 |
8 |
000725 |
京东方A |
1.06% |
21.90 |
126.80 |
1.12% |
新增 |
9 |
000938 |
紫光股份 |
1.06% |
1.76 |
126.79 |
1.12% |
新增 |
10 |
300017 |
网宿科技 |
1.05% |
11.75 |
125.07 |
1.11% |
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 |
600309 |
万华化学 |
1.41% |
4.44 |
168.38 |
1.49% |
-0.17 (-3.83%) |
2 |
002366 |
台海核电 |
1.15% |
5.20 |
137.54 |
1.22% |
新增 |
3 |
600176 |
中国巨石 |
1.15% |
8.42 |
137.10 |
1.21% |
新增 |
4 |
600196 |
复星医药 |
1.13% |
3.03 |
134.96 |
1.19% |
新增 |
5 |
000333 |
美的集团 |
1.12% |
2.40 |
133.03 |
1.18% |
新增 |
6 |
002027 |
分众传媒 |
1.08% |
9.10 |
128.13 |
1.13% |
新增 |
7 |
002202 |
金风科技 |
1.07% |
6.77 |
127.52 |
1.13% |
新增 |
8 |
000725 |
京东方A |
1.06% |
21.90 |
126.80 |
1.12% |
新增 |
9 |
000938 |
紫光股份 |
1.06% |
1.76 |
126.79 |
1.12% |
新增 |
10 |
300017 |
网宿科技 |
1.05% |
11.75 |
125.07 |
1.11% |
新增 |
11 |
600660 |
福耀玻璃 |
1.05% |
4.30 |
124.70 |
1.10% |
--- |
12 |
600332 |
白云山 |
1.04% |
3.85 |
123.80 |
1.09% |
--- |
13 |
000963 |
华东医药 |
1.03% |
2.28 |
122.85 |
1.09% |
--- |
14 |
601766 |
中国中车 |
1.03% |
10.17 |
123.12 |
1.09% |
--- |
15 |
000063 |
中兴通讯 |
1.01% |
3.29 |
119.74 |
1.06% |
--- |
16 |
002624 |
完美世界 |
1.01% |
3.60 |
120.46 |
1.07% |
--- |
17 |
600666 |
ST瑞德 |
1.01% |
6.27 |
120.86 |
1.07% |
--- |
18 |
000998 |
隆平高科 |
1.00% |
4.63 |
119.12 |
1.05% |
--- |
19 |
002024 |
苏宁易购 |
1.00% |
9.70 |
119.21 |
1.05% |
--- |
20 |
600031 |
三一重工 |
1.00% |
13.12 |
119.04 |
1.05% |
--- |
21 |
600276 |
恒瑞医药 |
1.00% |
1.73 |
119.10 |
1.05% |
--- |
22 |
601012 |
隆基股份 |
1.00% |
3.27 |
119.16 |
1.05% |
--- |
23 |
000768 |
中航西飞 |
0.99% |
6.96 |
117.62 |
1.04% |
--- |
24 |
002179 |
中航光电 |
0.99% |
3.00 |
118.02 |
1.04% |
--- |
25 |
000538 |
云南白药 |
0.98% |
1.15 |
116.71 |
1.03% |
--- |
26 |
002555 |
三七互娱 |
0.98% |
5.67 |
116.46 |
1.03% |
--- |
27 |
002594 |
比亚迪 |
0.98% |
1.80 |
117.30 |
1.04% |
--- |
28 |
600038 |
中直股份 |
0.98% |
2.52 |
117.14 |
1.04% |
--- |
29 |
002415 |
海康威视 |
0.97% |
2.97 |
115.73 |
1.02% |
--- |
30 |
600703 |
三安光电 |
0.97% |
4.54 |
115.32 |
1.02% |
--- |
31 |
000839 |
中信国安 |
0.96% |
11.97 |
114.79 |
1.02% |
--- |
32 |
600150 |
中国船舶 |
0.96% |
4.63 |
114.10 |
1.01% |
--- |
33 |
000423 |
东阿阿胶 |
0.95% |
1.88 |
113.05 |
1.00% |
--- |
34 |
002008 |
大族激光 |
0.95% |
2.29 |
113.10 |
1.00% |
--- |
35 |
002174 |
游族网络 |
0.95% |
5.05 |
112.61 |
1.00% |
--- |
36 |
600104 |
上汽集团 |
0.95% |
3.54 |
113.41 |
1.00% |
--- |
37 |
601877 |
正泰电器 |
0.95% |
4.34 |
113.49 |
1.00% |
--- |
38 |
000999 |
华润三九 |
0.94% |
4.12 |
112.06 |
0.99% |
--- |
39 |
002405 |
四维图新 |
0.94% |
4.24 |
111.92 |
0.99% |
--- |
40 |
002460 |
赣锋锂业 |
0.94% |
1.56 |
111.97 |
0.99% |
--- |
41 |
300024 |
机器人 |
0.94% |
5.97 |
112.41 |
0.99% |
--- |
42 |
600482 |
中国动力 |
0.94% |
4.50 |
111.64 |
0.99% |
--- |
43 |
600570 |
恒生电子 |
0.94% |
2.40 |
111.50 |
0.99% |
--- |
44 |
300070 |
碧水源 |
0.93% |
6.41 |
111.34 |
0.98% |
--- |
45 |
600066 |
宇通客车 |
0.93% |
4.63 |
111.33 |
0.98% |
--- |
46 |
600406 |
国电南瑞 |
0.93% |
6.06 |
110.71 |
0.98% |
--- |
47 |
600436 |
片仔癀 |
0.93% |
1.75 |
110.44 |
0.98% |
--- |
48 |
603993 |
洛阳钼业 |
0.93% |
16.10 |
110.77 |
0.98% |
--- |
49 |
300072 |
三聚环保 |
0.92% |
3.11 |
109.34 |
0.97% |
--- |
50 |
601611 |
中国核建 |
0.92% |
10.71 |
109.99 |
0.97% |
--- |
51 |
600893 |
航发动力 |
0.91% |
4.02 |
108.11 |
0.96% |
--- |
52 |
601231 |
环旭电子 |
0.91% |
6.85 |
108.02 |
0.96% |
--- |
53 |
002475 |
立讯精密 |
0.90% |
4.55 |
106.65 |
0.94% |
--- |
54 |
300033 |
同花顺 |
0.90% |
2.15 |
107.46 |
0.95% |
--- |
55 |
300122 |
智飞生物 |
0.90% |
3.82 |
107.20 |
0.95% |
--- |
56 |
600085 |
同仁堂 |
0.90% |
3.33 |
107.38 |
0.95% |
--- |
57 |
601633 |
长城汽车 |
0.90% |
9.30 |
106.86 |
0.94% |
--- |
58 |
000413 |
东旭光电 |
0.89% |
11.27 |
105.71 |
0.93% |
--- |
59 |
002007 |
华兰生物 |
0.89% |
3.94 |
106.01 |
0.94% |
--- |
60 |
600089 |
特变电工 |
0.89% |
10.75 |
106.53 |
0.94% |
--- |
61 |
601989 |
中国重工 |
0.89% |
17.63 |
106.30 |
0.94% |
--- |
62 |
600118 |
中国卫星 |
0.88% |
4.14 |
104.60 |
0.92% |
--- |
63 |
600372 |
中航电子 |
0.88% |
7.62 |
104.32 |
0.92% |
--- |
64 |
600685 |
中船防务 |
0.88% |
3.93 |
104.78 |
0.93% |
--- |
65 |
002292 |
奥飞娱乐 |
0.87% |
7.26 |
103.79 |
0.92% |
--- |
66 |
600019 |
宝钢股份 |
0.87% |
12.00 |
103.68 |
0.92% |
--- |
67 |
000826 |
启迪环境 |
0.86% |
3.12 |
102.89 |
0.91% |
--- |
68 |
002456 |
欧菲光 |
0.86% |
4.99 |
102.74 |
0.91% |
--- |
69 |
002465 |
海格通信 |
0.86% |
10.74 |
102.97 |
0.91% |
--- |
70 |
600111 |
北方稀土 |
0.86% |
6.99 |
101.94 |
0.90% |
--- |
71 |
600522 |
中天科技 |
0.86% |
7.32 |
102.04 |
0.90% |
--- |
72 |
601390 |
中国中铁 |
0.86% |
12.20 |
102.36 |
0.91% |
--- |
73 |
000738 |
航发控制 |
0.85% |
6.62 |
101.22 |
0.90% |
--- |
74 |
002074 |
国轩高科 |
0.85% |
4.53 |
100.77 |
0.89% |
--- |
75 |
600498 |
烽火通信 |
0.85% |
3.52 |
101.59 |
0.90% |
--- |
76 |
600535 |
天士力 |
0.85% |
2.86 |
101.59 |
0.90% |
--- |
77 |
601958 |
金钼股份 |
0.85% |
13.98 |
101.09 |
0.89% |
--- |
78 |
000100 |
TCL科技 |
0.84% |
25.78 |
100.55 |
0.89% |
--- |
79 |
002230 |
科大讯飞 |
0.84% |
1.70 |
100.56 |
0.89% |
--- |
80 |
002236 |
大华股份 |
0.84% |
4.35 |
100.44 |
0.89% |
--- |
81 |
002450 |
康得退 |
0.84% |
4.48 |
99.51 |
0.88% |
--- |
82 |
300136 |
信维通信 |
0.84% |
1.97 |
99.89 |
0.88% |
--- |
83 |
002241 |
歌尔股份 |
0.83% |
5.70 |
98.89 |
0.87% |
--- |
84 |
300059 |
东方财富 |
0.83% |
7.60 |
98.42 |
0.87% |
--- |
85 |
600485 |
*ST信威 |
0.83% |
6.78 |
98.93 |
0.87% |
--- |
86 |
000008 |
神州高铁 |
0.81% |
11.04 |
96.60 |
0.85% |
--- |
87 |
000625 |
长安汽车 |
0.81% |
7.63 |
96.16 |
0.85% |
--- |
88 |
002426 |
胜利精密 |
0.81% |
16.55 |
96.52 |
0.85% |
--- |
89 |
603160 |
汇顶科技 |
0.81% |
1.00 |
96.94 |
0.86% |
--- |
90 |
002065 |
东华软件 |
0.80% |
11.69 |
95.89 |
0.85% |
--- |
91 |
601727 |
上海电气 |
0.80% |
14.26 |
95.40 |
0.84% |
--- |
92 |
600583 |
海油工程 |
0.79% |
15.38 |
94.57 |
0.84% |
--- |
93 |
600804 |
鹏博士 |
0.76% |
5.35 |
91.09 |
0.81% |
--- |
94 |
601608 |
中信重工 |
0.75% |
21.80 |
89.82 |
0.79% |
--- |
95 |
601985 |
中国核电 |
0.74% |
12.00 |
88.20 |
0.78% |
--- |
96 |
002466 |
天齐锂业 |
0.72% |
1.60 |
85.21 |
0.75% |
--- |
97 |
600637 |
东方明珠 |
0.71% |
5.06 |
84.22 |
0.74% |
--- |
98 |
002195 |
二三四五 |
0.68% |
13.89 |
81.12 |
0.72% |
--- |
99 |
300156 |
神雾退 |
0.68% |
3.34 |
80.69 |
0.71% |
--- |
100 |
000156 |
华数传媒 |
0.66% |
6.92 |
78.92 |
0.70% |
--- |
101 |
601186 |
中国铁建 |
0.65% |
6.90 |
76.87 |
0.68% |
--- |
102 |
600100 |
同方股份 |
0.62% |
7.50 |
73.48 |
0.65% |
--- |
103 |
002252 |
上海莱士 |
0.59% |
3.54 |
70.35 |
0.62% |
--- |
104 |
601800 |
中国交建 |
0.49% |
4.53 |
57.98 |
0.51% |
--- |
105 |
300159 |
新研股份 |
0.48% |
5.47 |
56.89 |
0.50% |
--- |
106 |
300104 |
乐视退 |
0.19% |
5.82 |
22.76 |
0.20% |
--- |
107 |
002915 |
中欣氟材 |
0.03% |
0.11 |
3.82 |
0.03% |
--- |
108 |
300730 |
科创信息 |
0.03% |
0.08 |
3.41 |
0.03% |
--- |
109 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.03% |
--- |
110 |
300735 |
光弘科技 |
0.02% |
0.19 |
2.71 |
0.02% |
--- |
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 |
002460 |
赣锋锂业 |
1.79% |
2.59 |
226.15 |
1.89% |
-0.01 (-0.37%) |
2 |
600309 |
万华化学 |
1.54% |
4.61 |
194.23 |
1.62% |
0.07 (1.52%) |
3 |
601012 |
隆基股份 |
1.53% |
6.54 |
192.73 |
1.61% |
-0.19 (-2.91%) |
4 |
002230 |
科大讯飞 |
1.47% |
3.46 |
185.65 |
1.55% |
0.04 (1.16%) |
5 |
002466 |
天齐锂业 |
1.35% |
2.42 |
170.12 |
1.42% |
0.02 (0.84%) |
6 |
600487 |
亨通光电 |
1.30% |
4.77 |
164.09 |
1.37% |
0.52 (10.90%) |
7 |
600498 |
烽火通信 |
1.30% |
5.03 |
164.10 |
1.37% |
0.28 (5.56%) |
8 |
002405 |
四维图新 |
1.27% |
6.24 |
159.89 |
1.33% |
0.09 (1.44%) |
9 |
000063 |
中兴通讯 |
1.25% |
5.59 |
158.28 |
1.32% |
0.33 (5.90%) |
10 |
600111 |
北方稀土 |
1.21% |
9.50 |
153.19 |
1.28% |
-0.06 (-0.63%) |
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 |
002460 |
赣锋锂业 |
1.79% |
2.59 |
226.15 |
1.89% |
-0.01 (-0.37%) |
2 |
600309 |
万华化学 |
1.54% |
4.61 |
194.23 |
1.62% |
0.07 (1.52%) |
3 |
601012 |
隆基股份 |
1.53% |
6.54 |
192.73 |
1.61% |
-0.19 (-2.91%) |
4 |
002230 |
科大讯飞 |
1.47% |
3.46 |
185.65 |
1.55% |
0.04 (1.16%) |
5 |
002466 |
天齐锂业 |
1.35% |
2.42 |
170.12 |
1.42% |
0.02 (0.84%) |
6 |
600487 |
亨通光电 |
1.30% |
4.77 |
164.09 |
1.37% |
0.52 (10.90%) |
7 |
600498 |
烽火通信 |
1.30% |
5.03 |
164.10 |
1.37% |
0.28 (5.56%) |
8 |
002405 |
四维图新 |
1.27% |
6.24 |
159.89 |
1.33% |
0.09 (1.44%) |
9 |
000063 |
中兴通讯 |
1.25% |
5.59 |
158.28 |
1.32% |
0.33 (5.90%) |
10 |
600111 |
北方稀土 |
1.21% |
9.50 |
153.19 |
1.28% |
-0.06 (-0.63%) |
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 |
002230 |
科大讯飞 |
1.12% |
3.42 |
136.47 |
1.20% |
-0.53 (-15.50%) |
2 |
002466 |
天齐锂业 |
1.07% |
2.40 |
130.44 |
1.15% |
新增 |
3 |
600309 |
万华化学 |
1.07% |
4.54 |
129.97 |
1.14% |
-1.30 (-28.54%) |
4 |
600570 |
恒生电子 |
1.05% |
2.73 |
127.57 |
1.12% |
新增 |
5 |
000063 |
中兴通讯 |
1.03% |
5.26 |
124.95 |
1.10% |
新增 |
6 |
002366 |
台海核电 |
1.00% |
2.58 |
121.03 |
1.06% |
新增 |
7 |
002405 |
四维图新 |
1.00% |
6.15 |
121.54 |
1.07% |
新增 |
8 |
600031 |
三一重工 |
1.00% |
15.00 |
121.99 |
1.07% |
-3.14 (-20.93%) |
9 |
000938 |
紫光股份 |
0.99% |
1.96 |
119.80 |
1.05% |
新增 |
10 |
002460 |
赣锋锂业 |
0.99% |
2.60 |
120.25 |
1.06% |
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 |
002230 |
科大讯飞 |
1.12% |
3.42 |
136.47 |
1.20% |
-0.53 (-15.50%) |
2 |
002466 |
天齐锂业 |
1.07% |
2.40 |
130.44 |
1.15% |
新增 |
3 |
600309 |
万华化学 |
1.07% |
4.54 |
129.97 |
1.14% |
-1.30 (-28.54%) |
4 |
600570 |
恒生电子 |
1.05% |
2.73 |
127.57 |
1.12% |
新增 |
5 |
000063 |
中兴通讯 |
1.03% |
5.26 |
124.95 |
1.10% |
新增 |
6 |
002366 |
台海核电 |
1.00% |
2.58 |
121.03 |
1.06% |
新增 |
7 |
002405 |
四维图新 |
1.00% |
6.15 |
121.54 |
1.07% |
新增 |
8 |
600031 |
三一重工 |
1.00% |
15.00 |
121.99 |
1.07% |
-3.14 (-20.93%) |
9 |
000938 |
紫光股份 |
0.99% |
1.96 |
119.80 |
1.05% |
新增 |
10 |
002460 |
赣锋锂业 |
0.99% |
2.60 |
120.25 |
1.06% |
新增 |
11 |
600372 |
中航电子 |
0.99% |
6.91 |
120.03 |
1.05% |
--- |
12 |
600498 |
烽火通信 |
0.99% |
4.75 |
120.51 |
1.06% |
--- |
13 |
002195 |
二三四五 |
0.98% |
16.66 |
119.12 |
1.05% |
--- |
14 |
002236 |
大华股份 |
0.98% |
5.24 |
119.52 |
1.05% |
--- |
15 |
002415 |
海康威视 |
0.98% |
3.69 |
119.10 |
1.05% |
--- |
16 |
600487 |
亨通光电 |
0.98% |
4.25 |
119.21 |
1.05% |
--- |
17 |
601127 |
小康股份 |
0.97% |
5.90 |
117.70 |
1.03% |
--- |
18 |
601727 |
上海电气 |
0.97% |
15.54 |
117.64 |
1.03% |
--- |
19 |
000413 |
东旭光电 |
0.96% |
10.40 |
116.69 |
1.02% |
--- |
20 |
000839 |
中信国安 |
0.96% |
11.66 |
116.48 |
1.02% |
--- |
21 |
002074 |
国轩高科 |
0.96% |
3.68 |
116.10 |
1.02% |
--- |
22 |
002450 |
康得退 |
0.96% |
5.19 |
116.93 |
1.03% |
--- |
23 |
600893 |
航发动力 |
0.96% |
4.28 |
116.78 |
1.03% |
--- |
24 |
600038 |
中直股份 |
0.95% |
2.52 |
115.23 |
1.01% |
--- |
25 |
600436 |
片仔癀 |
0.95% |
1.90 |
115.82 |
1.02% |
--- |
26 |
600718 |
东软集团 |
0.95% |
7.40 |
115.02 |
1.01% |
--- |
27 |
601012 |
隆基股份 |
0.95% |
6.73 |
115.08 |
1.01% |
--- |
28 |
000423 |
东阿阿胶 |
0.94% |
1.59 |
114.00 |
1.00% |
--- |
29 |
300136 |
信维通信 |
0.94% |
2.85 |
114.06 |
1.00% |
--- |
30 |
600085 |
同仁堂 |
0.94% |
3.25 |
113.65 |
1.00% |
--- |
31 |
600176 |
中国巨石 |
0.94% |
10.35 |
113.60 |
1.00% |
--- |
32 |
601231 |
环旭电子 |
0.94% |
7.29 |
114.53 |
1.01% |
--- |
33 |
000100 |
TCL科技 |
0.93% |
33.05 |
113.36 |
1.00% |
--- |
34 |
002174 |
游族网络 |
0.93% |
3.57 |
113.38 |
1.00% |
--- |
35 |
002292 |
奥飞娱乐 |
0.93% |
6.71 |
113.45 |
1.00% |
--- |
36 |
600666 |
ST瑞德 |
0.93% |
6.27 |
112.52 |
0.99% |
--- |
37 |
000826 |
启迪环境 |
0.92% |
3.17 |
111.19 |
0.98% |
--- |
38 |
000999 |
华润三九 |
0.92% |
3.52 |
111.75 |
0.98% |
--- |
39 |
002152 |
广电运通 |
0.92% |
13.39 |
111.29 |
0.98% |
--- |
40 |
002179 |
中航光电 |
0.92% |
3.59 |
111.88 |
0.98% |
--- |
41 |
601118 |
海南橡胶 |
0.92% |
19.74 |
112.12 |
0.98% |
--- |
42 |
603160 |
汇顶科技 |
0.92% |
1.12 |
112.34 |
0.99% |
--- |
43 |
000538 |
云南白药 |
0.91% |
1.18 |
110.42 |
0.97% |
--- |
44 |
002008 |
大族激光 |
0.91% |
3.19 |
110.48 |
0.97% |
--- |
45 |
300017 |
网宿科技 |
0.91% |
9.20 |
111.10 |
0.98% |
--- |
46 |
600066 |
宇通客车 |
0.91% |
5.03 |
110.40 |
0.97% |
--- |
47 |
600089 |
特变电工 |
0.91% |
10.69 |
110.43 |
0.97% |
--- |
48 |
600637 |
东方明珠 |
0.91% |
5.13 |
111.06 |
0.98% |
--- |
49 |
600685 |
中船防务 |
0.91% |
4.04 |
110.62 |
0.97% |
--- |
50 |
600804 |
鹏博士 |
0.91% |
6.23 |
110.56 |
0.97% |
--- |
51 |
601877 |
正泰电器 |
0.91% |
5.53 |
111.10 |
0.98% |
--- |
52 |
000738 |
航发控制 |
0.90% |
5.56 |
108.81 |
0.96% |
--- |
53 |
300156 |
神雾退 |
0.90% |
3.33 |
109.09 |
0.96% |
--- |
54 |
600104 |
上汽集团 |
0.90% |
3.53 |
109.59 |
0.96% |
--- |
55 |
600406 |
国电南瑞 |
0.90% |
6.21 |
109.55 |
0.96% |
--- |
56 |
600522 |
中天科技 |
0.90% |
9.07 |
109.29 |
0.96% |
--- |
57 |
600535 |
天士力 |
0.90% |
2.65 |
109.88 |
0.97% |
--- |
58 |
000555 |
神州信息 |
0.89% |
6.47 |
108.05 |
0.95% |
--- |
59 |
000768 |
中航西飞 |
0.89% |
5.88 |
108.50 |
0.95% |
--- |
60 |
002252 |
上海莱士 |
0.89% |
5.36 |
108.57 |
0.95% |
--- |
61 |
300024 |
机器人 |
0.89% |
5.52 |
107.69 |
0.95% |
--- |
62 |
300072 |
三聚环保 |
0.89% |
2.90 |
107.53 |
0.94% |
--- |
63 |
300296 |
利亚德 |
0.89% |
5.72 |
107.54 |
0.94% |
--- |
64 |
600100 |
同方股份 |
0.89% |
7.65 |
107.99 |
0.95% |
--- |
65 |
600111 |
北方稀土 |
0.89% |
9.56 |
108.28 |
0.95% |
--- |
66 |
600332 |
白云山 |
0.89% |
3.74 |
108.66 |
0.95% |
--- |
67 |
600446 |
金证股份 |
0.89% |
6.17 |
108.47 |
0.95% |
--- |
68 |
601608 |
中信重工 |
0.89% |
19.45 |
107.75 |
0.95% |
--- |
69 |
601958 |
金钼股份 |
0.89% |
15.03 |
107.78 |
0.95% |
--- |
70 |
000156 |
华数传媒 |
0.88% |
7.15 |
106.65 |
0.94% |
--- |
71 |
000998 |
隆平高科 |
0.88% |
4.88 |
107.49 |
0.94% |
--- |
72 |
002007 |
华兰生物 |
0.88% |
2.91 |
106.35 |
0.93% |
--- |
73 |
002202 |
金风科技 |
0.88% |
6.89 |
106.61 |
0.94% |
--- |
74 |
600037 |
歌华有线 |
0.88% |
7.38 |
107.45 |
0.94% |
--- |
75 |
600276 |
恒瑞医药 |
0.88% |
2.12 |
107.08 |
0.94% |
--- |
76 |
600435 |
北方导航 |
0.88% |
7.45 |
106.61 |
0.94% |
--- |
77 |
600521 |
华海药业 |
0.88% |
5.07 |
106.67 |
0.94% |
--- |
78 |
600703 |
三安光电 |
0.88% |
5.43 |
107.01 |
0.94% |
--- |
79 |
603515 |
欧普照明 |
0.88% |
2.97 |
107.28 |
0.94% |
--- |
80 |
000008 |
神州高铁 |
0.87% |
14.50 |
105.56 |
0.93% |
--- |
81 |
600118 |
中国卫星 |
0.87% |
3.80 |
105.86 |
0.93% |
--- |
82 |
600518 |
*ST康美 |
0.87% |
4.84 |
105.18 |
0.92% |
--- |
83 |
601611 |
中国核建 |
0.87% |
8.88 |
106.29 |
0.93% |
--- |
84 |
000625 |
长安汽车 |
0.86% |
7.24 |
104.42 |
0.92% |
--- |
85 |
002049 |
紫光国微 |
0.86% |
3.37 |
103.97 |
0.91% |
--- |
86 |
002465 |
海格通信 |
0.86% |
9.77 |
104.90 |
0.92% |
--- |
87 |
300070 |
碧水源 |
0.86% |
5.58 |
104.06 |
0.91% |
--- |
88 |
300122 |
智飞生物 |
0.86% |
5.46 |
104.32 |
0.92% |
--- |
89 |
600150 |
中国船舶 |
0.86% |
4.59 |
104.86 |
0.92% |
--- |
90 |
300324 |
旋极信息 |
0.85% |
5.68 |
103.60 |
0.91% |
--- |
91 |
601766 |
中国中车 |
0.85% |
10.26 |
103.80 |
0.91% |
--- |
92 |
002065 |
东华软件 |
0.84% |
4.68 |
101.90 |
0.90% |
--- |
93 |
002594 |
比亚迪 |
0.84% |
2.05 |
102.55 |
0.90% |
--- |
94 |
600196 |
复星医药 |
0.84% |
3.28 |
101.73 |
0.89% |
--- |
95 |
300033 |
同花顺 |
0.83% |
1.63 |
101.40 |
0.89% |
--- |
96 |
600583 |
海油工程 |
0.82% |
16.06 |
100.20 |
0.88% |
--- |
97 |
600485 |
*ST信威 |
0.81% |
6.78 |
98.93 |
0.87% |
--- |
98 |
601989 |
中国重工 |
0.79% |
15.41 |
95.69 |
0.84% |
--- |
99 |
002129 |
中环股份 |
0.77% |
11.25 |
93.01 |
0.82% |
--- |
100 |
002426 |
胜利精密 |
0.77% |
12.12 |
93.12 |
0.82% |
--- |
101 |
300159 |
新研股份 |
0.77% |
7.04 |
93.21 |
0.82% |
--- |
102 |
300104 |
乐视退 |
0.73% |
2.91 |
89.28 |
0.78% |
--- |
103 |
600654 |
ST中安 |
0.69% |
6.20 |
83.58 |
0.73% |
--- |
104 |
300666 |
江丰电子 |
0.04% |
0.23 |
4.34 |
0.04% |
--- |
105 |
603043 |
广州酒家 |
0.03% |
0.15 |
3.80 |
0.03% |
--- |
106 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
107 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
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 |
600309 |
万华化学 |
1.31% |
5.83 |
158.14 |
1.41% |
0.13 (2.23%) |
2 |
300072 |
三聚环保 |
1.23% |
2.37 |
148.60 |
1.32% |
-0.07 (-2.95%) |
3 |
600703 |
三安光电 |
1.18% |
8.93 |
142.82 |
1.27% |
-0.27 (-3.02%) |
4 |
002415 |
海康威视 |
1.17% |
4.44 |
141.69 |
1.26% |
-0.14 (-3.15%) |
5 |
000538 |
云南白药 |
1.15% |
1.64 |
139.31 |
1.24% |
-0.29 (-17.72%) |
6 |
002230 |
科大讯飞 |
1.15% |
3.95 |
138.66 |
1.24% |
-0.11 (-2.78%) |
7 |
600196 |
复星医药 |
1.15% |
4.91 |
138.64 |
1.24% |
-0.14 (-2.85%) |
8 |
600089 |
特变电工 |
1.10% |
11.82 |
132.26 |
1.18% |
-0.35 (-2.96%) |
9 |
601012 |
隆基股份 |
1.09% |
8.33 |
131.78 |
1.17% |
-0.24 (-2.88%) |
10 |
600031 |
三一重工 |
1.08% |
18.14 |
130.64 |
1.16% |
-0.54 (-2.98%) |
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 |
600309 |
万华化学 |
1.31% |
5.83 |
158.14 |
1.41% |
0.13 (2.23%) |
2 |
300072 |
三聚环保 |
1.23% |
2.37 |
148.60 |
1.32% |
-0.07 (-2.95%) |
3 |
600703 |
三安光电 |
1.18% |
8.93 |
142.82 |
1.27% |
-0.27 (-3.02%) |
4 |
002415 |
海康威视 |
1.17% |
4.44 |
141.69 |
1.26% |
-0.14 (-3.15%) |
5 |
000538 |
云南白药 |
1.15% |
1.64 |
139.31 |
1.24% |
-0.29 (-17.72%) |
6 |
002230 |
科大讯飞 |
1.15% |
3.95 |
138.66 |
1.24% |
-0.11 (-2.78%) |
7 |
600196 |
复星医药 |
1.15% |
4.91 |
138.64 |
1.24% |
-0.14 (-2.85%) |
8 |
600089 |
特变电工 |
1.10% |
11.82 |
132.26 |
1.18% |
-0.35 (-2.96%) |
9 |
601012 |
隆基股份 |
1.09% |
8.33 |
131.78 |
1.17% |
-0.24 (-2.88%) |
10 |
600031 |
三一重工 |
1.08% |
18.14 |
130.64 |
1.16% |
-0.54 (-2.98%) |
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 |
000538 |
云南白药 |
1.24% |
1.93 |
146.71 |
1.31% |
新增 |
2 |
601727 |
上海电气 |
1.10% |
15.47 |
130.26 |
1.17% |
新增 |
3 |
002252 |
上海莱士 |
1.08% |
5.52 |
127.55 |
1.14% |
新增 |
4 |
600718 |
东软集团 |
1.05% |
6.32 |
124.32 |
1.11% |
新增 |
5 |
000998 |
隆平高科 |
1.04% |
5.74 |
123.04 |
1.10% |
新增 |
6 |
600309 |
万华化学 |
1.04% |
5.70 |
122.79 |
1.10% |
-1.62 (-28.40%) |
7 |
600703 |
三安光电 |
1.04% |
9.20 |
123.21 |
1.10% |
新增 |
8 |
600038 |
中直股份 |
1.03% |
2.53 |
122.38 |
1.10% |
新增 |
9 |
600406 |
国电南瑞 |
1.03% |
7.35 |
122.17 |
1.09% |
-1.50 (-20.42%) |
10 |
002007 |
华兰生物 |
1.00% |
3.32 |
118.83 |
1.06% |
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 |
000538 |
云南白药 |
1.24% |
1.93 |
146.71 |
1.31% |
新增 |
2 |
601727 |
上海电气 |
1.10% |
15.47 |
130.26 |
1.17% |
新增 |
3 |
002252 |
上海莱士 |
1.08% |
5.52 |
127.55 |
1.14% |
新增 |
4 |
600718 |
东软集团 |
1.05% |
6.32 |
124.32 |
1.11% |
新增 |
5 |
000998 |
隆平高科 |
1.04% |
5.74 |
123.04 |
1.10% |
新增 |
6 |
600309 |
万华化学 |
1.04% |
5.70 |
122.79 |
1.10% |
-1.62 (-28.40%) |
7 |
600703 |
三安光电 |
1.04% |
9.20 |
123.21 |
1.10% |
新增 |
8 |
600038 |
中直股份 |
1.03% |
2.53 |
122.38 |
1.10% |
新增 |
9 |
600406 |
国电南瑞 |
1.03% |
7.35 |
122.17 |
1.09% |
-1.50 (-20.42%) |
10 |
002007 |
华兰生物 |
1.00% |
3.32 |
118.83 |
1.06% |
新增 |
11 |
600518 |
*ST康美 |
1.00% |
6.67 |
119.02 |
1.07% |
--- |
12 |
600150 |
中国船舶 |
0.99% |
4.27 |
117.76 |
1.05% |
--- |
13 |
600196 |
复星医药 |
0.99% |
5.05 |
116.92 |
1.05% |
--- |
14 |
600535 |
天士力 |
0.99% |
2.83 |
117.22 |
1.05% |
--- |
15 |
600875 |
东方电气 |
0.99% |
10.87 |
117.24 |
1.05% |
--- |
16 |
000100 |
TCL科技 |
0.98% |
35.29 |
116.46 |
1.04% |
--- |
17 |
002202 |
金风科技 |
0.98% |
6.81 |
116.55 |
1.04% |
--- |
18 |
002450 |
康得退 |
0.98% |
6.09 |
116.43 |
1.04% |
--- |
19 |
600685 |
中船防务 |
0.98% |
3.92 |
116.43 |
1.04% |
--- |
20 |
000768 |
中航西飞 |
0.97% |
5.42 |
115.31 |
1.03% |
--- |
21 |
000826 |
启迪环境 |
0.97% |
3.49 |
114.97 |
1.03% |
--- |
22 |
600436 |
片仔癀 |
0.97% |
2.52 |
115.27 |
1.03% |
--- |
23 |
600583 |
海油工程 |
0.97% |
15.54 |
114.67 |
1.03% |
--- |
24 |
601012 |
隆基股份 |
0.97% |
8.57 |
114.75 |
1.03% |
--- |
25 |
000063 |
中兴通讯 |
0.96% |
7.12 |
113.61 |
1.02% |
--- |
26 |
002366 |
台海核电 |
0.96% |
2.12 |
113.67 |
1.02% |
--- |
27 |
002465 |
海格通信 |
0.96% |
9.81 |
114.26 |
1.02% |
--- |
28 |
300072 |
三聚环保 |
0.96% |
2.44 |
113.17 |
1.01% |
--- |
29 |
600031 |
三一重工 |
0.96% |
18.68 |
113.98 |
1.02% |
--- |
30 |
601231 |
环旭电子 |
0.96% |
10.67 |
114.28 |
1.02% |
--- |
31 |
000738 |
航发控制 |
0.95% |
4.53 |
112.07 |
1.00% |
--- |
32 |
002008 |
大族激光 |
0.95% |
5.00 |
112.99 |
1.01% |
--- |
33 |
002049 |
紫光国微 |
0.95% |
3.42 |
112.76 |
1.01% |
--- |
34 |
002065 |
东华软件 |
0.95% |
4.82 |
112.22 |
1.00% |
--- |
35 |
002074 |
国轩高科 |
0.95% |
3.63 |
112.49 |
1.01% |
--- |
36 |
300070 |
碧水源 |
0.95% |
6.42 |
112.47 |
1.01% |
--- |
37 |
600085 |
同仁堂 |
0.95% |
3.58 |
112.37 |
1.01% |
--- |
38 |
600111 |
北方稀土 |
0.95% |
9.16 |
112.36 |
1.01% |
--- |
39 |
600276 |
恒瑞医药 |
0.95% |
2.47 |
112.56 |
1.01% |
--- |
40 |
600332 |
白云山 |
0.95% |
4.69 |
112.51 |
1.01% |
--- |
41 |
600372 |
中航电子 |
0.95% |
6.06 |
112.48 |
1.01% |
--- |
42 |
600498 |
烽火通信 |
0.95% |
4.46 |
112.53 |
1.01% |
--- |
43 |
601118 |
海南橡胶 |
0.95% |
16.12 |
112.20 |
1.00% |
--- |
44 |
601608 |
中信重工 |
0.95% |
20.03 |
112.37 |
1.01% |
--- |
45 |
000156 |
华数传媒 |
0.94% |
6.19 |
110.91 |
0.99% |
--- |
46 |
000917 |
电广传媒 |
0.94% |
7.73 |
111.20 |
1.00% |
--- |
47 |
002179 |
中航光电 |
0.94% |
3.07 |
111.41 |
1.00% |
--- |
48 |
002236 |
大华股份 |
0.94% |
8.15 |
111.49 |
1.00% |
--- |
49 |
600089 |
特变电工 |
0.94% |
12.17 |
111.11 |
0.99% |
--- |
50 |
600637 |
东方明珠 |
0.94% |
4.79 |
111.50 |
1.00% |
--- |
51 |
600867 |
通化东宝 |
0.94% |
5.08 |
111.49 |
1.00% |
--- |
52 |
601989 |
中国重工 |
0.94% |
15.79 |
111.94 |
1.00% |
--- |
53 |
002230 |
科大讯飞 |
0.93% |
4.06 |
109.99 |
0.98% |
--- |
54 |
600066 |
宇通客车 |
0.93% |
5.60 |
109.61 |
0.98% |
--- |
55 |
600104 |
上汽集团 |
0.93% |
4.72 |
110.67 |
0.99% |
--- |
56 |
600118 |
中国卫星 |
0.93% |
3.53 |
110.35 |
0.99% |
--- |
57 |
600521 |
华海药业 |
0.93% |
5.02 |
110.59 |
0.99% |
--- |
58 |
600893 |
航发动力 |
0.93% |
3.37 |
110.26 |
0.99% |
--- |
59 |
000423 |
东阿阿胶 |
0.92% |
2.03 |
109.12 |
0.98% |
--- |
60 |
000625 |
长安汽车 |
0.92% |
7.27 |
108.64 |
0.97% |
--- |
61 |
002174 |
游族网络 |
0.92% |
4.10 |
108.44 |
0.97% |
--- |
62 |
002195 |
二三四五 |
0.92% |
9.67 |
109.46 |
0.98% |
--- |
63 |
002415 |
海康威视 |
0.92% |
4.58 |
109.09 |
0.98% |
--- |
64 |
600037 |
歌华有线 |
0.92% |
7.13 |
109.23 |
0.98% |
--- |
65 |
600100 |
同方股份 |
0.92% |
7.88 |
109.11 |
0.98% |
--- |
66 |
600666 |
ST瑞德 |
0.92% |
4.04 |
108.88 |
0.97% |
--- |
67 |
600804 |
鹏博士 |
0.92% |
4.96 |
108.74 |
0.97% |
--- |
68 |
601611 |
中国核建 |
0.92% |
6.32 |
108.64 |
0.97% |
--- |
69 |
000008 |
神州高铁 |
0.91% |
11.60 |
108.11 |
0.97% |
--- |
70 |
000938 |
紫光股份 |
0.91% |
1.88 |
107.89 |
0.97% |
--- |
71 |
000999 |
华润三九 |
0.91% |
4.36 |
107.82 |
0.97% |
--- |
72 |
002405 |
四维图新 |
0.91% |
5.57 |
107.80 |
0.96% |
--- |
73 |
002594 |
比亚迪 |
0.91% |
2.16 |
107.46 |
0.96% |
--- |
74 |
600522 |
中天科技 |
0.91% |
10.29 |
108.35 |
0.97% |
--- |
75 |
600654 |
ST中安 |
0.91% |
6.20 |
108.07 |
0.97% |
--- |
76 |
601877 |
正泰电器 |
0.91% |
5.38 |
107.60 |
0.96% |
--- |
77 |
601958 |
金钼股份 |
0.91% |
14.15 |
108.27 |
0.97% |
--- |
78 |
603019 |
中科曙光 |
0.91% |
3.89 |
108.22 |
0.97% |
--- |
79 |
000839 |
中信国安 |
0.90% |
11.57 |
106.21 |
0.95% |
--- |
80 |
300017 |
网宿科技 |
0.90% |
2.00 |
107.10 |
0.96% |
--- |
81 |
601766 |
中国中车 |
0.90% |
10.91 |
106.56 |
0.95% |
--- |
82 |
000806 |
ST银河 |
0.88% |
6.56 |
103.91 |
0.93% |
--- |
83 |
002152 |
广电运通 |
0.88% |
7.82 |
103.83 |
0.93% |
--- |
84 |
300024 |
机器人 |
0.88% |
4.85 |
103.75 |
0.93% |
--- |
85 |
300122 |
智飞生物 |
0.88% |
6.32 |
104.07 |
0.93% |
--- |
86 |
600176 |
中国巨石 |
0.88% |
10.63 |
104.60 |
0.94% |
--- |
87 |
600582 |
天地科技 |
0.88% |
21.00 |
104.37 |
0.93% |
--- |
88 |
002426 |
胜利精密 |
0.86% |
12.28 |
101.51 |
0.91% |
--- |
89 |
300033 |
同花顺 |
0.86% |
1.49 |
102.48 |
0.92% |
--- |
90 |
002466 |
天齐锂业 |
0.84% |
3.06 |
99.30 |
0.89% |
--- |
91 |
300001 |
特锐德 |
0.84% |
5.76 |
99.88 |
0.89% |
--- |
92 |
600485 |
*ST信威 |
0.84% |
6.78 |
99.00 |
0.89% |
--- |
93 |
600570 |
恒生电子 |
0.84% |
2.11 |
99.60 |
0.89% |
--- |
94 |
000555 |
神州信息 |
0.83% |
4.62 |
98.08 |
0.88% |
--- |
95 |
002292 |
奥飞娱乐 |
0.83% |
4.32 |
98.13 |
0.88% |
--- |
96 |
300168 |
万达信息 |
0.83% |
4.88 |
98.67 |
0.88% |
--- |
97 |
600446 |
金证股份 |
0.83% |
3.93 |
98.76 |
0.88% |
--- |
98 |
000413 |
东旭光电 |
0.82% |
8.64 |
97.29 |
0.87% |
--- |
99 |
002129 |
中环股份 |
0.78% |
11.25 |
93.01 |
0.83% |
--- |
100 |
300104 |
乐视退 |
0.60% |
1.98 |
70.88 |
0.63% |
--- |
101 |
603823 |
百合花 |
0.10% |
0.38 |
12.32 |
0.11% |
--- |
102 |
600996 |
贵广网络 |
0.09% |
0.54 |
10.18 |
0.09% |
--- |
103 |
002832 |
比音勒芬 |
0.06% |
0.12 |
7.03 |
0.06% |
--- |
104 |
603298 |
杭叉集团 |
0.06% |
0.27 |
6.52 |
0.06% |
--- |
105 |
603577 |
汇金通 |
0.06% |
0.25 |
6.96 |
0.06% |
--- |
106 |
300583 |
赛托生物 |
0.05% |
0.16 |
6.37 |
0.06% |
--- |
107 |
601375 |
中原证券 |
0.05% |
1.50 |
6.01 |
0.05% |
--- |
108 |
603218 |
日月股份 |
0.05% |
0.13 |
5.46 |
0.05% |
--- |
109 |
603416 |
信捷电气 |
0.05% |
0.11 |
5.39 |
0.05% |
--- |
110 |
603058 |
永吉股份 |
0.04% |
0.39 |
4.27 |
0.04% |
--- |
111 |
300582 |
英飞特 |
0.03% |
0.14 |
3.52 |
0.03% |
--- |
112 |
603689 |
皖天然气 |
0.03% |
0.48 |
3.79 |
0.03% |
--- |
113 |
603877 |
太平鸟 |
0.03% |
0.16 |
3.39 |
0.03% |
--- |
114 |
002833 |
弘亚数控 |
0.02% |
0.14 |
2.52 |
0.02% |
--- |
115 |
002835 |
同为股份 |
0.02% |
0.11 |
2.42 |
0.02% |
--- |
116 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
117 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
118 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
119 |
300587 |
天铁股份 |
0.01% |
0.11 |
1.54 |
0.01% |
--- |
120 |
300588 |
熙菱信息 |
0.01% |
0.14 |
0.68 |
0.01% |
--- |
121 |
300591 |
万里马 |
0.01% |
0.24 |
0.74 |
0.01% |
--- |
122 |
603032 |
*ST德新 |
0.01% |
0.15 |
0.85 |
0.01% |
--- |
123 |
603035 |
常熟汽饰 |
0.01% |
0.11 |
1.19 |
0.01% |
--- |
124 |
603186 |
华正新材 |
0.01% |
0.19 |
1.01 |
0.01% |
--- |
125 |
603228 |
景旺电子 |
0.01% |
0.05 |
1.11 |
0.01% |
--- |
126 |
603239 |
浙江仙通 |
0.01% |
0.04 |
1.15 |
0.01% |
--- |
127 |
603266 |
天龙股份 |
0.01% |
0.12 |
1.69 |
0.02% |
--- |
128 |
603886 |
元祖股份 |
0.01% |
0.07 |
1.21 |
0.01% |
--- |
129 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000413 |
东旭光电 |
1.64% |
14.64 |
212.43 |
1.75% |
-0.13 (-0.89%) |
2 |
300072 |
三聚环保 |
1.47% |
4.37 |
190.75 |
1.57% |
-0.24 (-5.49%) |
3 |
000839 |
中信国安 |
1.35% |
15.66 |
175.24 |
1.44% |
9.05 (57.79%) |
4 |
000423 |
东阿阿胶 |
1.17% |
2.56 |
152.06 |
1.25% |
-0.14 (-5.48%) |
5 |
600309 |
万华化学 |
1.16% |
7.32 |
150.57 |
1.24% |
-0.41 (-5.60%) |
6 |
600435 |
北方导航 |
1.15% |
10.29 |
149.95 |
1.23% |
-0.56 (-5.44%) |
7 |
600079 |
人福医药 |
1.14% |
7.17 |
147.72 |
1.21% |
-0.40 (-5.58%) |
8 |
600436 |
片仔癀 |
1.14% |
3.10 |
148.06 |
1.22% |
-0.17 (-5.49%) |
9 |
600196 |
复星医药 |
1.11% |
6.16 |
144.70 |
1.19% |
-0.34 (-5.52%) |
10 |
600406 |
国电南瑞 |
1.11% |
8.85 |
144.38 |
1.19% |
-0.49 (-5.54%) |
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 |
000413 |
东旭光电 |
1.64% |
14.64 |
212.43 |
1.75% |
-0.13 (-0.89%) |
2 |
300072 |
三聚环保 |
1.47% |
4.37 |
190.75 |
1.57% |
-0.24 (-5.49%) |
3 |
000839 |
中信国安 |
1.35% |
15.66 |
175.24 |
1.44% |
9.05 (57.79%) |
4 |
000423 |
东阿阿胶 |
1.17% |
2.56 |
152.06 |
1.25% |
-0.14 (-5.48%) |
5 |
600309 |
万华化学 |
1.16% |
7.32 |
150.57 |
1.24% |
-0.41 (-5.60%) |
6 |
600435 |
北方导航 |
1.15% |
10.29 |
149.95 |
1.23% |
-0.56 (-5.44%) |
7 |
600079 |
人福医药 |
1.14% |
7.17 |
147.72 |
1.21% |
-0.40 (-5.58%) |
8 |
600436 |
片仔癀 |
1.14% |
3.10 |
148.06 |
1.22% |
-0.17 (-5.49%) |
9 |
600196 |
复星医药 |
1.11% |
6.16 |
144.70 |
1.19% |
-0.34 (-5.52%) |
10 |
600406 |
国电南瑞 |
1.11% |
8.85 |
144.38 |
1.19% |
-0.49 (-5.54%) |
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 |
002074 |
国轩高科 |
1.12% |
3.71 |
146.43 |
1.19% |
新增 |
2 |
600436 |
片仔癀 |
1.12% |
3.27 |
147.07 |
1.20% |
新增 |
3 |
600435 |
北方导航 |
1.10% |
10.85 |
144.43 |
1.18% |
新增 |
4 |
000423 |
东阿阿胶 |
1.09% |
2.70 |
142.41 |
1.16% |
-0.46 (-17.06%) |
5 |
000839 |
中信国安 |
1.08% |
6.61 |
140.86 |
1.15% |
新增 |
6 |
000768 |
中航西飞 |
1.07% |
7.08 |
139.48 |
1.13% |
新增 |
7 |
002230 |
科大讯飞 |
1.06% |
4.22 |
138.64 |
1.13% |
新增 |
8 |
600085 |
同仁堂 |
1.04% |
4.55 |
135.57 |
1.10% |
-0.40 (-8.79%) |
9 |
002405 |
四维图新 |
1.03% |
5.49 |
135.08 |
1.10% |
新增 |
10 |
601012 |
隆基股份 |
1.03% |
10.32 |
134.68 |
1.10% |
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 |
002074 |
国轩高科 |
1.12% |
3.71 |
146.43 |
1.19% |
新增 |
2 |
600436 |
片仔癀 |
1.12% |
3.27 |
147.07 |
1.20% |
新增 |
3 |
600435 |
北方导航 |
1.10% |
10.85 |
144.43 |
1.18% |
新增 |
4 |
000423 |
东阿阿胶 |
1.09% |
2.70 |
142.41 |
1.16% |
-0.46 (-17.06%) |
5 |
000839 |
中信国安 |
1.08% |
6.61 |
140.86 |
1.15% |
新增 |
6 |
000768 |
中航西飞 |
1.07% |
7.08 |
139.48 |
1.13% |
新增 |
7 |
002230 |
科大讯飞 |
1.06% |
4.22 |
138.64 |
1.13% |
新增 |
8 |
600085 |
同仁堂 |
1.04% |
4.55 |
135.57 |
1.10% |
-0.40 (-8.79%) |
9 |
002405 |
四维图新 |
1.03% |
5.49 |
135.08 |
1.10% |
新增 |
10 |
601012 |
隆基股份 |
1.03% |
10.32 |
134.68 |
1.10% |
新增 |
11 |
600309 |
万华化学 |
1.02% |
7.73 |
133.79 |
1.09% |
--- |
12 |
600446 |
金证股份 |
1.02% |
3.70 |
133.01 |
1.08% |
--- |
13 |
600570 |
恒生电子 |
1.02% |
1.99 |
133.05 |
1.08% |
--- |
14 |
000999 |
华润三九 |
1.01% |
5.44 |
131.75 |
1.07% |
--- |
15 |
002030 |
达安基因 |
1.01% |
4.73 |
131.56 |
1.07% |
--- |
16 |
002179 |
中航光电 |
1.01% |
3.04 |
131.69 |
1.07% |
--- |
17 |
600276 |
恒瑞医药 |
1.01% |
3.28 |
131.71 |
1.07% |
--- |
18 |
600666 |
ST瑞德 |
1.01% |
3.79 |
131.74 |
1.07% |
--- |
19 |
603019 |
中科曙光 |
1.01% |
3.33 |
132.60 |
1.08% |
--- |
20 |
600118 |
中国卫星 |
1.00% |
3.91 |
131.46 |
1.07% |
--- |
21 |
000063 |
中兴通讯 |
0.99% |
9.02 |
129.39 |
1.05% |
--- |
22 |
002049 |
紫光国微 |
0.99% |
2.95 |
129.80 |
1.06% |
--- |
23 |
002294 |
信立泰 |
0.99% |
4.75 |
129.13 |
1.05% |
--- |
24 |
600143 |
金发科技 |
0.99% |
20.05 |
129.14 |
1.05% |
--- |
25 |
600372 |
中航电子 |
0.99% |
6.64 |
129.29 |
1.05% |
--- |
26 |
000538 |
云南白药 |
0.98% |
2.00 |
128.38 |
1.04% |
--- |
27 |
300072 |
三聚环保 |
0.98% |
4.61 |
127.56 |
1.04% |
--- |
28 |
600038 |
中直股份 |
0.98% |
3.10 |
128.48 |
1.05% |
--- |
29 |
600176 |
中国巨石 |
0.98% |
13.46 |
128.81 |
1.05% |
--- |
30 |
000413 |
东旭光电 |
0.97% |
14.77 |
126.87 |
1.03% |
--- |
31 |
000738 |
航发控制 |
0.97% |
4.83 |
127.51 |
1.04% |
--- |
32 |
002065 |
东华软件 |
0.97% |
6.80 |
127.23 |
1.04% |
--- |
33 |
002415 |
海康威视 |
0.97% |
5.93 |
127.29 |
1.04% |
--- |
34 |
002450 |
康得退 |
0.97% |
7.38 |
126.24 |
1.03% |
--- |
35 |
002594 |
比亚迪 |
0.97% |
2.08 |
127.09 |
1.03% |
--- |
36 |
600066 |
宇通客车 |
0.97% |
6.40 |
126.62 |
1.03% |
--- |
37 |
600079 |
人福医药 |
0.97% |
7.57 |
127.02 |
1.03% |
--- |
38 |
600498 |
烽火通信 |
0.97% |
5.20 |
126.35 |
1.03% |
--- |
39 |
601118 |
海南橡胶 |
0.97% |
22.61 |
126.39 |
1.03% |
--- |
40 |
000681 |
视觉中国 |
0.96% |
5.33 |
126.05 |
1.03% |
--- |
41 |
002252 |
上海莱士 |
0.96% |
3.33 |
125.39 |
1.02% |
--- |
42 |
002426 |
胜利精密 |
0.96% |
12.77 |
125.74 |
1.02% |
--- |
43 |
300003 |
乐普医疗 |
0.96% |
6.91 |
125.98 |
1.03% |
--- |
44 |
300017 |
网宿科技 |
0.96% |
1.87 |
125.51 |
1.02% |
--- |
45 |
600037 |
歌华有线 |
0.96% |
8.22 |
125.03 |
1.02% |
--- |
46 |
600089 |
特变电工 |
0.96% |
14.68 |
125.07 |
1.02% |
--- |
47 |
600718 |
东软集团 |
0.96% |
6.82 |
125.00 |
1.02% |
--- |
48 |
600867 |
通化东宝 |
0.96% |
6.04 |
125.05 |
1.02% |
--- |
49 |
600893 |
航发动力 |
0.96% |
3.61 |
125.00 |
1.02% |
--- |
50 |
000826 |
启迪环境 |
0.95% |
4.07 |
124.22 |
1.01% |
--- |
51 |
000998 |
隆平高科 |
0.95% |
6.55 |
124.35 |
1.01% |
--- |
52 |
002152 |
广电运通 |
0.95% |
7.59 |
124.75 |
1.02% |
--- |
53 |
002202 |
金风科技 |
0.95% |
8.19 |
123.94 |
1.01% |
--- |
54 |
002353 |
杰瑞股份 |
0.95% |
6.41 |
123.68 |
1.01% |
--- |
55 |
600104 |
上汽集团 |
0.95% |
6.15 |
124.78 |
1.02% |
--- |
56 |
600196 |
复星医药 |
0.95% |
6.50 |
123.68 |
1.01% |
--- |
57 |
600406 |
国电南瑞 |
0.95% |
9.34 |
124.83 |
1.02% |
--- |
58 |
600685 |
中船防务 |
0.95% |
4.89 |
124.02 |
1.01% |
--- |
59 |
002008 |
大族激光 |
0.94% |
5.41 |
123.55 |
1.01% |
--- |
60 |
002236 |
大华股份 |
0.94% |
9.43 |
123.53 |
1.01% |
--- |
61 |
600031 |
三一重工 |
0.94% |
24.61 |
123.57 |
1.01% |
--- |
62 |
600150 |
中国船舶 |
0.94% |
5.50 |
122.32 |
1.00% |
--- |
63 |
600332 |
白云山 |
0.94% |
5.00 |
123.24 |
1.00% |
--- |
64 |
600485 |
*ST信威 |
0.94% |
6.89 |
122.93 |
1.00% |
--- |
65 |
600518 |
*ST康美 |
0.94% |
8.13 |
123.46 |
1.00% |
--- |
66 |
600535 |
天士力 |
0.94% |
3.45 |
123.20 |
1.00% |
--- |
67 |
600100 |
同方股份 |
0.93% |
8.15 |
121.89 |
0.99% |
--- |
68 |
600804 |
鹏博士 |
0.93% |
6.70 |
122.12 |
0.99% |
--- |
69 |
600875 |
东方电气 |
0.93% |
12.44 |
122.12 |
0.99% |
--- |
70 |
000100 |
TCL科技 |
0.92% |
36.46 |
119.96 |
0.98% |
--- |
71 |
000156 |
华数传媒 |
0.92% |
6.50 |
120.63 |
0.98% |
--- |
72 |
300024 |
机器人 |
0.92% |
4.72 |
119.91 |
0.98% |
--- |
73 |
300070 |
碧水源 |
0.92% |
8.10 |
120.53 |
0.98% |
--- |
74 |
600008 |
首创环保 |
0.92% |
31.08 |
120.90 |
0.98% |
--- |
75 |
600703 |
三安光电 |
0.92% |
6.04 |
120.64 |
0.98% |
--- |
76 |
601608 |
中信重工 |
0.92% |
22.36 |
120.07 |
0.98% |
--- |
77 |
601727 |
上海电气 |
0.92% |
15.98 |
120.81 |
0.98% |
--- |
78 |
601808 |
中海油服 |
0.92% |
9.91 |
120.35 |
0.98% |
--- |
79 |
603000 |
人民网 |
0.92% |
7.23 |
120.16 |
0.98% |
--- |
80 |
000625 |
长安汽车 |
0.91% |
8.67 |
118.54 |
0.96% |
--- |
81 |
002195 |
二三四五 |
0.91% |
9.64 |
118.48 |
0.96% |
--- |
82 |
002292 |
奥飞娱乐 |
0.91% |
3.96 |
118.69 |
0.97% |
--- |
83 |
601766 |
中国中车 |
0.91% |
13.02 |
119.37 |
0.97% |
--- |
84 |
000008 |
神州高铁 |
0.90% |
10.77 |
117.29 |
0.95% |
--- |
85 |
002466 |
天齐锂业 |
0.90% |
2.77 |
118.25 |
0.96% |
--- |
86 |
600582 |
天地科技 |
0.90% |
26.28 |
118.26 |
0.96% |
--- |
87 |
600583 |
海油工程 |
0.90% |
17.13 |
118.35 |
0.96% |
--- |
88 |
601179 |
中国西电 |
0.90% |
23.19 |
117.59 |
0.96% |
--- |
89 |
601958 |
金钼股份 |
0.90% |
14.42 |
117.54 |
0.96% |
--- |
90 |
000778 |
新兴铸管 |
0.88% |
24.87 |
115.39 |
0.94% |
--- |
91 |
000917 |
电广传媒 |
0.87% |
6.92 |
114.35 |
0.93% |
--- |
92 |
002465 |
海格通信 |
0.87% |
9.12 |
113.42 |
0.92% |
--- |
93 |
300104 |
乐视退 |
0.86% |
2.12 |
112.17 |
0.91% |
--- |
94 |
600111 |
北方稀土 |
0.84% |
8.26 |
109.90 |
0.89% |
--- |
95 |
000800 |
一汽解放 |
0.79% |
9.46 |
102.93 |
0.84% |
--- |
96 |
601989 |
中国重工 |
0.74% |
15.30 |
96.84 |
0.79% |
--- |
97 |
002129 |
中环股份 |
0.71% |
11.25 |
93.23 |
0.76% |
--- |
98 |
600637 |
东方明珠 |
0.66% |
3.56 |
86.28 |
0.70% |
--- |
99 |
002007 |
华兰生物 |
0.60% |
2.50 |
78.42 |
0.64% |
--- |
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 |
002007 |
华兰生物 |
1.22% |
3.76 |
167.05 |
1.33% |
0.12 (3.19%) |
2 |
002292 |
奥飞娱乐 |
1.13% |
3.79 |
154.42 |
1.23% |
0.12 (3.16%) |
3 |
000423 |
东阿阿胶 |
1.12% |
3.16 |
153.21 |
1.22% |
0.09 (2.85%) |
4 |
600549 |
厦门钨业 |
1.12% |
8.04 |
153.47 |
1.22% |
0.19 (2.36%) |
5 |
600535 |
天士力 |
1.11% |
3.91 |
151.64 |
1.21% |
0.13 (3.33%) |
6 |
600104 |
上汽集团 |
1.10% |
7.45 |
149.44 |
1.19% |
0.24 (3.22%) |
7 |
000625 |
长安汽车 |
1.09% |
9.44 |
148.89 |
1.18% |
0.24 (2.54%) |
8 |
600085 |
同仁堂 |
1.09% |
4.95 |
149.37 |
1.19% |
0.15 (3.03%) |
9 |
002202 |
金风科技 |
1.07% |
8.89 |
146.00 |
1.16% |
0.29 (3.26%) |
10 |
601958 |
金钼股份 |
1.07% |
18.58 |
146.06 |
1.16% |
0.60 (3.23%) |
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 |
002007 |
华兰生物 |
1.22% |
3.76 |
167.05 |
1.33% |
0.12 (3.19%) |
2 |
002292 |
奥飞娱乐 |
1.13% |
3.79 |
154.42 |
1.23% |
0.12 (3.16%) |
3 |
000423 |
东阿阿胶 |
1.12% |
3.16 |
153.21 |
1.22% |
0.09 (2.85%) |
4 |
600549 |
厦门钨业 |
1.12% |
8.04 |
153.47 |
1.22% |
0.19 (2.36%) |
5 |
600535 |
天士力 |
1.11% |
3.91 |
151.64 |
1.21% |
0.13 (3.33%) |
6 |
600104 |
上汽集团 |
1.10% |
7.45 |
149.44 |
1.19% |
0.24 (3.22%) |
7 |
000625 |
长安汽车 |
1.09% |
9.44 |
148.89 |
1.18% |
0.24 (2.54%) |
8 |
600085 |
同仁堂 |
1.09% |
4.95 |
149.37 |
1.19% |
0.15 (3.03%) |
9 |
002202 |
金风科技 |
1.07% |
8.89 |
146.00 |
1.16% |
0.29 (3.26%) |
10 |
601958 |
金钼股份 |
1.07% |
18.58 |
146.06 |
1.16% |
0.60 (3.23%) |
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 |
002049 |
紫光国微 |
1.51% |
4.10 |
246.81 |
1.63% |
新增 |
2 |
600718 |
东软集团 |
1.48% |
7.75 |
240.74 |
1.59% |
新增 |
3 |
002450 |
康得退 |
1.42% |
6.08 |
231.60 |
1.53% |
新增 |
4 |
600085 |
同仁堂 |
1.31% |
4.80 |
214.16 |
1.41% |
新增 |
5 |
002202 |
金风科技 |
1.20% |
8.60 |
196.03 |
1.29% |
新增 |
6 |
002292 |
奥飞娱乐 |
1.16% |
3.67 |
189.94 |
1.25% |
新增 |
7 |
000998 |
隆平高科 |
1.08% |
7.39 |
175.55 |
1.16% |
新增 |
8 |
002065 |
东华软件 |
1.05% |
6.80 |
170.59 |
1.12% |
新增 |
9 |
600436 |
片仔癀 |
1.05% |
2.49 |
171.17 |
1.13% |
新增 |
10 |
600770 |
综艺股份 |
1.02% |
9.08 |
165.97 |
1.09% |
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 |
002049 |
紫光国微 |
1.51% |
4.10 |
246.81 |
1.63% |
新增 |
2 |
600718 |
东软集团 |
1.48% |
7.75 |
240.74 |
1.59% |
新增 |
3 |
002450 |
康得退 |
1.42% |
6.08 |
231.60 |
1.53% |
新增 |
4 |
600085 |
同仁堂 |
1.31% |
4.80 |
214.16 |
1.41% |
新增 |
5 |
002202 |
金风科技 |
1.20% |
8.60 |
196.03 |
1.29% |
新增 |
6 |
002292 |
奥飞娱乐 |
1.16% |
3.67 |
189.94 |
1.25% |
新增 |
7 |
000998 |
隆平高科 |
1.08% |
7.39 |
175.55 |
1.16% |
新增 |
8 |
002065 |
东华软件 |
1.05% |
6.80 |
170.59 |
1.12% |
新增 |
9 |
600436 |
片仔癀 |
1.05% |
2.49 |
171.17 |
1.13% |
新增 |
10 |
600770 |
综艺股份 |
1.02% |
9.08 |
165.97 |
1.09% |
新增 |
11 |
002241 |
歌尔股份 |
1.01% |
4.74 |
164.00 |
1.08% |
--- |
12 |
600485 |
*ST信威 |
1.01% |
6.15 |
164.53 |
1.08% |
--- |
13 |
000681 |
视觉中国 |
0.99% |
4.24 |
161.16 |
1.06% |
--- |
14 |
000423 |
东阿阿胶 |
0.98% |
3.07 |
160.34 |
1.06% |
--- |
15 |
000800 |
一汽解放 |
0.98% |
9.72 |
159.12 |
1.05% |
--- |
16 |
002007 |
华兰生物 |
0.98% |
3.64 |
160.31 |
1.06% |
--- |
17 |
002739 |
万达电影 |
0.98% |
1.33 |
159.60 |
1.05% |
--- |
18 |
600406 |
国电南瑞 |
0.98% |
9.62 |
160.40 |
1.06% |
--- |
19 |
600498 |
烽火通信 |
0.98% |
5.59 |
159.48 |
1.05% |
--- |
20 |
600637 |
东方明珠 |
0.97% |
4.18 |
158.20 |
1.04% |
--- |
21 |
600867 |
通化东宝 |
0.97% |
5.81 |
157.86 |
1.04% |
--- |
22 |
000100 |
TCL科技 |
0.96% |
36.80 |
156.77 |
1.03% |
--- |
23 |
000625 |
长安汽车 |
0.96% |
9.20 |
156.15 |
1.03% |
--- |
24 |
600143 |
金发科技 |
0.96% |
18.20 |
156.54 |
1.03% |
--- |
25 |
600332 |
白云山 |
0.96% |
5.16 |
156.25 |
1.03% |
--- |
26 |
600804 |
鹏博士 |
0.96% |
6.58 |
156.04 |
1.03% |
--- |
27 |
000400 |
许继电气 |
0.95% |
7.98 |
155.01 |
1.02% |
--- |
28 |
002195 |
二三四五 |
0.95% |
4.19 |
155.03 |
1.02% |
--- |
29 |
002594 |
比亚迪 |
0.95% |
2.40 |
154.76 |
1.02% |
--- |
30 |
600066 |
宇通客车 |
0.95% |
6.92 |
155.52 |
1.03% |
--- |
31 |
600079 |
人福医药 |
0.95% |
6.94 |
154.58 |
1.02% |
--- |
32 |
600535 |
天士力 |
0.95% |
3.78 |
154.48 |
1.02% |
--- |
33 |
600879 |
航天电子 |
0.95% |
8.64 |
154.42 |
1.02% |
--- |
34 |
000063 |
中兴通讯 |
0.94% |
8.27 |
154.13 |
1.02% |
--- |
35 |
002008 |
大族激光 |
0.94% |
5.94 |
153.77 |
1.01% |
--- |
36 |
300070 |
碧水源 |
0.94% |
2.95 |
152.70 |
1.01% |
--- |
37 |
600104 |
上汽集团 |
0.94% |
7.21 |
152.99 |
1.01% |
--- |
38 |
000826 |
启迪环境 |
0.93% |
3.81 |
151.00 |
1.00% |
--- |
39 |
000999 |
华润三九 |
0.93% |
5.54 |
151.24 |
1.00% |
--- |
40 |
002230 |
科大讯飞 |
0.93% |
4.10 |
151.92 |
1.00% |
--- |
41 |
600100 |
同方股份 |
0.93% |
8.43 |
152.37 |
1.00% |
--- |
42 |
601158 |
重庆水务 |
0.93% |
16.27 |
151.83 |
1.00% |
--- |
43 |
601179 |
中国西电 |
0.93% |
22.25 |
151.54 |
1.00% |
--- |
44 |
000538 |
云南白药 |
0.92% |
2.07 |
150.08 |
0.99% |
--- |
45 |
000768 |
中航西飞 |
0.92% |
6.05 |
149.95 |
0.99% |
--- |
46 |
002465 |
海格通信 |
0.92% |
8.98 |
149.84 |
0.99% |
--- |
47 |
600893 |
航发动力 |
0.92% |
3.34 |
150.29 |
0.99% |
--- |
48 |
300003 |
乐普医疗 |
0.91% |
3.85 |
148.55 |
0.98% |
--- |
49 |
300315 |
掌趣科技 |
0.91% |
10.60 |
148.40 |
0.98% |
--- |
50 |
600111 |
北方稀土 |
0.91% |
10.55 |
147.87 |
0.97% |
--- |
51 |
600309 |
万华化学 |
0.91% |
8.34 |
148.93 |
0.98% |
--- |
52 |
600372 |
中航电子 |
0.91% |
6.00 |
147.79 |
0.97% |
--- |
53 |
601958 |
金钼股份 |
0.91% |
17.98 |
148.90 |
0.98% |
--- |
54 |
000156 |
华数传媒 |
0.90% |
4.48 |
147.03 |
0.97% |
--- |
55 |
002405 |
四维图新 |
0.90% |
3.79 |
147.20 |
0.97% |
--- |
56 |
002415 |
海康威视 |
0.90% |
4.26 |
146.42 |
0.97% |
--- |
57 |
600031 |
三一重工 |
0.90% |
22.26 |
146.50 |
0.97% |
--- |
58 |
600089 |
特变电工 |
0.90% |
12.53 |
147.48 |
0.97% |
--- |
59 |
600166 |
福田汽车 |
0.90% |
23.16 |
146.61 |
0.97% |
--- |
60 |
600549 |
厦门钨业 |
0.90% |
7.84 |
147.56 |
0.97% |
--- |
61 |
000598 |
兴蓉环境 |
0.89% |
20.35 |
144.87 |
0.96% |
--- |
62 |
300017 |
网宿科技 |
0.89% |
2.43 |
145.64 |
0.96% |
--- |
63 |
600316 |
洪都航空 |
0.89% |
6.23 |
145.41 |
0.96% |
--- |
64 |
600435 |
北方导航 |
0.89% |
5.04 |
144.53 |
0.95% |
--- |
65 |
600703 |
三安光电 |
0.89% |
5.97 |
144.98 |
0.96% |
--- |
66 |
601985 |
中国核电 |
0.89% |
15.23 |
145.29 |
0.96% |
--- |
67 |
002236 |
大华股份 |
0.88% |
3.91 |
144.28 |
0.95% |
--- |
68 |
002252 |
上海莱士 |
0.88% |
3.62 |
143.88 |
0.95% |
--- |
69 |
002294 |
信立泰 |
0.88% |
4.76 |
143.29 |
0.94% |
--- |
70 |
600008 |
首创环保 |
0.88% |
14.06 |
143.27 |
0.94% |
--- |
71 |
600118 |
中国卫星 |
0.88% |
3.39 |
144.31 |
0.95% |
--- |
72 |
600150 |
中国船舶 |
0.88% |
4.14 |
144.03 |
0.95% |
--- |
73 |
600583 |
海油工程 |
0.88% |
16.09 |
143.98 |
0.95% |
--- |
74 |
600959 |
江苏有线 |
0.88% |
6.96 |
143.10 |
0.94% |
--- |
75 |
601808 |
中海油服 |
0.88% |
9.23 |
143.18 |
0.94% |
--- |
76 |
000738 |
航发控制 |
0.87% |
4.49 |
141.97 |
0.94% |
--- |
77 |
000970 |
中科三环 |
0.87% |
10.16 |
142.60 |
0.94% |
--- |
78 |
600276 |
恒瑞医药 |
0.87% |
2.89 |
142.03 |
0.94% |
--- |
79 |
600875 |
东方电气 |
0.87% |
10.46 |
142.51 |
0.94% |
--- |
80 |
601016 |
节能风电 |
0.87% |
8.97 |
141.55 |
0.93% |
--- |
81 |
601929 |
吉视传媒 |
0.87% |
22.84 |
141.15 |
0.93% |
--- |
82 |
002353 |
杰瑞股份 |
0.86% |
5.55 |
140.98 |
0.93% |
--- |
83 |
600038 |
中直股份 |
0.86% |
2.67 |
141.00 |
0.93% |
--- |
84 |
601766 |
中国中车 |
0.86% |
10.98 |
141.06 |
0.93% |
--- |
85 |
000778 |
新兴铸管 |
0.85% |
21.42 |
139.01 |
0.92% |
--- |
86 |
002038 |
双鹭药业 |
0.85% |
4.13 |
138.33 |
0.91% |
--- |
87 |
002129 |
中环股份 |
0.85% |
11.34 |
138.53 |
0.91% |
--- |
88 |
600570 |
恒生电子 |
0.85% |
2.28 |
139.18 |
0.92% |
--- |
89 |
601118 |
海南橡胶 |
0.85% |
18.25 |
137.97 |
0.91% |
--- |
90 |
601727 |
上海电气 |
0.85% |
12.04 |
138.95 |
0.92% |
--- |
91 |
601989 |
中国重工 |
0.85% |
14.74 |
138.54 |
0.91% |
--- |
92 |
300024 |
机器人 |
0.84% |
2.00 |
137.34 |
0.91% |
--- |
93 |
600516 |
方大炭素 |
0.84% |
10.92 |
136.64 |
0.90% |
--- |
94 |
603000 |
人民网 |
0.84% |
6.02 |
137.41 |
0.91% |
--- |
95 |
000413 |
东旭光电 |
0.83% |
14.87 |
135.02 |
0.89% |
--- |
96 |
600518 |
*ST康美 |
0.83% |
8.00 |
135.57 |
0.89% |
--- |
97 |
600196 |
复星医药 |
0.82% |
5.72 |
134.43 |
0.89% |
--- |
98 |
601608 |
中信重工 |
0.82% |
19.49 |
133.51 |
0.88% |
--- |
99 |
000917 |
电广传媒 |
0.81% |
4.99 |
132.47 |
0.87% |
--- |
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 |
000786 |
北新建材 |
3.21% |
38.03 |
503.58 |
3.45% |
0.00 (0.00%) |
2 |
600879 |
航天电子 |
1.97% |
19.34 |
307.91 |
2.11% |
-0.22 (-1.14%) |
3 |
002252 |
上海莱士 |
1.92% |
7.26 |
301.20 |
2.07% |
2.29 (31.54%) |
4 |
600867 |
通化东宝 |
1.78% |
12.46 |
279.23 |
1.91% |
-0.70 (-5.62%) |
5 |
600276 |
恒瑞医药 |
1.58% |
5.36 |
247.35 |
1.70% |
-1.55 (-28.94%) |
6 |
300017 |
网宿科技 |
1.52% |
4.51 |
237.60 |
1.63% |
-1.27 (-28.17%) |
7 |
300070 |
碧水源 |
1.51% |
5.43 |
237.22 |
1.63% |
-0.21 (-3.87%) |
8 |
000778 |
新兴铸管 |
1.44% |
35.10 |
226.04 |
1.55% |
-0.40 (-1.14%) |
9 |
600521 |
华海药业 |
1.36% |
9.63 |
212.91 |
1.46% |
-2.76 (-28.65%) |
10 |
000538 |
云南白药 |
1.33% |
3.25 |
207.78 |
1.42% |
-0.94 (-28.85%) |
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 |
000786 |
北新建材 |
3.21% |
38.03 |
503.58 |
3.45% |
0.00 (0.00%) |
2 |
600879 |
航天电子 |
1.97% |
19.34 |
307.91 |
2.11% |
-0.22 (-1.14%) |
3 |
002252 |
上海莱士 |
1.92% |
7.26 |
301.20 |
2.07% |
2.29 (31.54%) |
4 |
600867 |
通化东宝 |
1.78% |
12.46 |
279.23 |
1.91% |
-0.70 (-5.62%) |
5 |
600276 |
恒瑞医药 |
1.58% |
5.36 |
247.35 |
1.70% |
-1.55 (-28.94%) |
6 |
300017 |
网宿科技 |
1.52% |
4.51 |
237.60 |
1.63% |
-1.27 (-28.17%) |
7 |
300070 |
碧水源 |
1.51% |
5.43 |
237.22 |
1.63% |
-0.21 (-3.87%) |
8 |
000778 |
新兴铸管 |
1.44% |
35.10 |
226.04 |
1.55% |
-0.40 (-1.14%) |
9 |
600521 |
华海药业 |
1.36% |
9.63 |
212.91 |
1.46% |
-2.76 (-28.65%) |
10 |
000538 |
云南白药 |
1.33% |
3.25 |
207.78 |
1.42% |
-0.94 (-28.85%) |
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 |
000786 |
北新建材 |
2.55% |
38.03 |
727.60 |
2.68% |
新增 |
2 |
002405 |
四维图新 |
1.65% |
10.74 |
470.58 |
1.74% |
新增 |
3 |
600879 |
航天电子 |
1.62% |
19.56 |
461.45 |
1.70% |
新增 |
4 |
600518 |
*ST康美 |
1.41% |
22.76 |
403.50 |
1.49% |
-2.46 (-10.81%) |
5 |
600587 |
新华医疗 |
1.40% |
7.99 |
400.85 |
1.48% |
新增 |
6 |
600703 |
三安光电 |
1.40% |
12.73 |
398.58 |
1.47% |
新增 |
7 |
600521 |
华海药业 |
1.36% |
12.39 |
387.31 |
1.43% |
新增 |
8 |
000538 |
云南白药 |
1.26% |
4.18 |
360.90 |
1.33% |
新增 |
9 |
000778 |
新兴铸管 |
1.26% |
35.50 |
360.68 |
1.33% |
新增 |
10 |
002241 |
歌尔股份 |
1.21% |
9.59 |
344.28 |
1.27% |
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 |
000786 |
北新建材 |
2.55% |
38.03 |
727.60 |
2.68% |
新增 |
2 |
002405 |
四维图新 |
1.65% |
10.74 |
470.58 |
1.74% |
新增 |
3 |
600879 |
航天电子 |
1.62% |
19.56 |
461.45 |
1.70% |
新增 |
4 |
600518 |
*ST康美 |
1.41% |
22.76 |
403.50 |
1.49% |
-2.46 (-10.81%) |
5 |
600587 |
新华医疗 |
1.40% |
7.99 |
400.85 |
1.48% |
新增 |
6 |
600703 |
三安光电 |
1.40% |
12.73 |
398.58 |
1.47% |
新增 |
7 |
600521 |
华海药业 |
1.36% |
12.39 |
387.31 |
1.43% |
新增 |
8 |
000538 |
云南白药 |
1.26% |
4.18 |
360.90 |
1.33% |
新增 |
9 |
000778 |
新兴铸管 |
1.26% |
35.50 |
360.68 |
1.33% |
新增 |
10 |
002241 |
歌尔股份 |
1.21% |
9.59 |
344.28 |
1.27% |
新增 |
11 |
300003 |
乐普医疗 |
1.19% |
8.40 |
340.76 |
1.26% |
--- |
12 |
002049 |
紫光国微 |
1.18% |
7.04 |
337.92 |
1.25% |
--- |
13 |
600583 |
海油工程 |
1.17% |
20.14 |
335.49 |
1.24% |
--- |
14 |
601989 |
中国重工 |
1.17% |
22.64 |
335.05 |
1.24% |
--- |
15 |
002252 |
上海莱士 |
1.14% |
4.97 |
325.16 |
1.20% |
--- |
16 |
000917 |
电广传媒 |
1.12% |
10.43 |
321.28 |
1.18% |
--- |
17 |
000768 |
中航西飞 |
1.11% |
7.27 |
316.96 |
1.17% |
--- |
18 |
000738 |
航发控制 |
1.10% |
9.51 |
315.35 |
1.16% |
--- |
19 |
002415 |
海康威视 |
1.08% |
6.91 |
309.46 |
1.14% |
--- |
20 |
600276 |
恒瑞医药 |
1.08% |
6.91 |
307.55 |
1.13% |
--- |
21 |
002190 |
成飞集成 |
1.06% |
5.95 |
303.39 |
1.12% |
--- |
22 |
600008 |
首创环保 |
1.02% |
20.31 |
291.45 |
1.07% |
--- |
23 |
000423 |
东阿阿胶 |
1.01% |
5.32 |
289.71 |
1.07% |
--- |
24 |
600867 |
通化东宝 |
1.01% |
13.16 |
288.60 |
1.06% |
--- |
25 |
000413 |
东旭光电 |
0.99% |
28.94 |
283.03 |
1.04% |
--- |
26 |
600535 |
天士力 |
0.99% |
5.67 |
281.90 |
1.04% |
--- |
27 |
601808 |
中海油服 |
0.99% |
10.15 |
283.46 |
1.05% |
--- |
28 |
000625 |
长安汽车 |
0.98% |
13.27 |
280.69 |
1.04% |
--- |
29 |
600066 |
宇通客车 |
0.98% |
13.60 |
279.38 |
1.03% |
--- |
30 |
600765 |
中航重机 |
0.98% |
10.20 |
279.92 |
1.03% |
--- |
31 |
601118 |
海南橡胶 |
0.98% |
28.55 |
279.22 |
1.03% |
--- |
32 |
300070 |
碧水源 |
0.96% |
5.64 |
275.16 |
1.01% |
--- |
33 |
000800 |
一汽解放 |
0.95% |
10.91 |
271.45 |
1.00% |
--- |
34 |
300017 |
网宿科技 |
0.94% |
5.78 |
268.20 |
0.99% |
--- |
35 |
600104 |
上汽集团 |
0.94% |
11.83 |
267.35 |
0.99% |
--- |
36 |
600085 |
同仁堂 |
0.93% |
7.42 |
266.48 |
0.98% |
--- |
37 |
000998 |
隆平高科 |
0.92% |
9.67 |
262.09 |
0.97% |
--- |
38 |
600309 |
万华化学 |
0.92% |
10.92 |
264.13 |
0.97% |
--- |
39 |
000681 |
视觉中国 |
0.91% |
6.36 |
261.14 |
0.96% |
--- |
40 |
002038 |
双鹭药业 |
0.91% |
4.57 |
258.87 |
0.95% |
--- |
41 |
600038 |
中直股份 |
0.91% |
4.19 |
259.82 |
0.96% |
--- |
42 |
600166 |
福田汽车 |
0.91% |
29.32 |
258.86 |
0.95% |
--- |
43 |
002353 |
杰瑞股份 |
0.90% |
5.76 |
255.67 |
0.94% |
--- |
44 |
600118 |
中国卫星 |
0.90% |
4.50 |
256.46 |
0.95% |
--- |
45 |
600435 |
北方导航 |
0.90% |
5.67 |
257.06 |
0.95% |
--- |
46 |
000100 |
TCL科技 |
0.89% |
45.18 |
255.27 |
0.94% |
--- |
47 |
002008 |
大族激光 |
0.88% |
8.74 |
251.00 |
0.93% |
--- |
48 |
600196 |
复星医药 |
0.88% |
8.69 |
251.57 |
0.93% |
--- |
49 |
600436 |
片仔癀 |
0.88% |
3.77 |
251.23 |
0.93% |
--- |
50 |
000970 |
中科三环 |
0.87% |
12.12 |
249.87 |
0.92% |
--- |
51 |
002294 |
信立泰 |
0.87% |
8.73 |
249.60 |
0.92% |
--- |
52 |
002450 |
康得退 |
0.87% |
8.14 |
249.04 |
0.92% |
--- |
53 |
000598 |
兴蓉环境 |
0.86% |
25.69 |
245.82 |
0.91% |
--- |
54 |
600372 |
中航电子 |
0.86% |
7.03 |
245.57 |
0.91% |
--- |
55 |
601929 |
吉视传媒 |
0.86% |
16.23 |
245.32 |
0.90% |
--- |
56 |
002202 |
金风科技 |
0.85% |
12.44 |
242.24 |
0.89% |
--- |
57 |
600316 |
洪都航空 |
0.85% |
7.06 |
244.14 |
0.90% |
--- |
58 |
600332 |
白云山 |
0.85% |
7.06 |
243.35 |
0.90% |
--- |
59 |
600517 |
国网英大 |
0.85% |
15.60 |
244.14 |
0.90% |
--- |
60 |
600570 |
恒生电子 |
0.85% |
2.17 |
243.45 |
0.90% |
--- |
61 |
601158 |
重庆水务 |
0.85% |
22.58 |
242.55 |
0.89% |
--- |
62 |
000999 |
华润三九 |
0.84% |
7.89 |
239.77 |
0.88% |
--- |
63 |
002007 |
华兰生物 |
0.84% |
5.44 |
241.08 |
0.89% |
--- |
64 |
002236 |
大华股份 |
0.84% |
7.53 |
240.36 |
0.89% |
--- |
65 |
600893 |
航发动力 |
0.84% |
4.54 |
241.17 |
0.89% |
--- |
66 |
601179 |
中国西电 |
0.84% |
23.35 |
239.37 |
0.88% |
--- |
67 |
000063 |
中兴通讯 |
0.83% |
9.94 |
236.69 |
0.87% |
--- |
68 |
600031 |
三一重工 |
0.83% |
24.34 |
235.90 |
0.87% |
--- |
69 |
600037 |
歌华有线 |
0.83% |
7.54 |
237.58 |
0.88% |
--- |
70 |
600485 |
*ST信威 |
0.83% |
5.42 |
237.96 |
0.88% |
--- |
71 |
600516 |
方大炭素 |
0.83% |
19.81 |
235.96 |
0.87% |
--- |
72 |
000826 |
启迪环境 |
0.82% |
6.02 |
234.16 |
0.86% |
--- |
73 |
600089 |
特变电工 |
0.82% |
15.84 |
234.59 |
0.87% |
--- |
74 |
600557 |
康缘药业 |
0.82% |
8.38 |
233.14 |
0.86% |
--- |
75 |
002465 |
海格通信 |
0.81% |
7.21 |
232.21 |
0.86% |
--- |
76 |
002594 |
比亚迪 |
0.81% |
4.19 |
231.58 |
0.85% |
--- |
77 |
600143 |
金发科技 |
0.81% |
19.39 |
231.16 |
0.85% |
--- |
78 |
600406 |
国电南瑞 |
0.81% |
11.19 |
231.50 |
0.85% |
--- |
79 |
002065 |
东华软件 |
0.80% |
7.96 |
228.74 |
0.84% |
--- |
80 |
600267 |
海正药业 |
0.80% |
12.10 |
227.28 |
0.84% |
--- |
81 |
300024 |
机器人 |
0.79% |
2.90 |
224.43 |
0.83% |
--- |
82 |
600079 |
人福医药 |
0.79% |
6.07 |
224.79 |
0.83% |
--- |
83 |
600111 |
北方稀土 |
0.79% |
12.38 |
224.52 |
0.83% |
--- |
84 |
600549 |
厦门钨业 |
0.79% |
8.98 |
226.71 |
0.84% |
--- |
85 |
601958 |
金钼股份 |
0.79% |
19.09 |
224.91 |
0.83% |
--- |
86 |
000400 |
许继电气 |
0.78% |
8.88 |
223.37 |
0.82% |
--- |
87 |
600100 |
同方股份 |
0.78% |
10.61 |
222.66 |
0.82% |
--- |
88 |
600498 |
烽火通信 |
0.78% |
8.38 |
221.84 |
0.82% |
--- |
89 |
002230 |
科大讯飞 |
0.77% |
6.26 |
218.73 |
0.81% |
--- |
90 |
600161 |
天坛生物 |
0.77% |
5.84 |
219.93 |
0.81% |
--- |
91 |
600804 |
鹏博士 |
0.77% |
7.39 |
220.62 |
0.81% |
--- |
92 |
603000 |
人民网 |
0.77% |
4.24 |
221.14 |
0.82% |
--- |
93 |
600770 |
综艺股份 |
0.76% |
11.12 |
217.36 |
0.80% |
--- |
94 |
002129 |
中环股份 |
0.75% |
10.82 |
214.06 |
0.79% |
--- |
95 |
600718 |
东软集团 |
0.75% |
9.82 |
213.46 |
0.79% |
--- |
96 |
600875 |
东方电气 |
0.75% |
10.40 |
212.79 |
0.78% |
--- |
97 |
601727 |
上海电气 |
0.72% |
13.83 |
206.49 |
0.76% |
--- |
98 |
000156 |
华数传媒 |
0.71% |
5.64 |
201.90 |
0.74% |
--- |
99 |
600637 |
东方明珠 |
0.68% |
4.59 |
192.95 |
0.71% |
--- |
100 |
601766 |
中国中车 |
0.63% |
9.73 |
178.59 |
0.66% |
--- |
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 |
601766 |
中国中车 |
2.08% |
73.02 |
1240.57 |
2.21% |
-71.94 (-98.53%) |
2 |
601299 |
中国北车 |
2.02% |
65.66 |
1208.78 |
2.15% |
-75.24 (-114.59%) |
3 |
300017 |
网宿科技 |
1.39% |
9.25 |
827.24 |
1.47% |
-4.23 (-45.75%) |
4 |
000156 |
华数传媒 |
1.35% |
16.43 |
805.20 |
1.43% |
-4.65 (-28.32%) |
5 |
600037 |
歌华有线 |
1.32% |
29.38 |
788.29 |
1.40% |
-13.39 (-45.57%) |
6 |
600518 |
*ST康美 |
1.31% |
25.22 |
782.04 |
1.39% |
-11.57 (-45.87%) |
7 |
600804 |
鹏博士 |
1.30% |
23.72 |
774.41 |
1.38% |
-10.92 (-46.02%) |
8 |
600570 |
恒生电子 |
1.28% |
7.04 |
766.10 |
1.36% |
-3.21 (-45.67%) |
9 |
002230 |
科大讯飞 |
1.27% |
14.56 |
757.13 |
1.35% |
-6.68 (-45.89%) |
10 |
000100 |
TCL科技 |
1.25% |
126.65 |
747.24 |
1.33% |
-37.05 (-29.25%) |
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 |
601766 |
中国中车 |
2.08% |
73.02 |
1240.57 |
2.21% |
-71.94 (-98.53%) |
2 |
601299 |
中国北车 |
2.02% |
65.66 |
1208.78 |
2.15% |
-75.24 (-114.59%) |
3 |
300017 |
网宿科技 |
1.39% |
9.25 |
827.24 |
1.47% |
-4.23 (-45.75%) |
4 |
000156 |
华数传媒 |
1.35% |
16.43 |
805.20 |
1.43% |
-4.65 (-28.32%) |
5 |
600037 |
歌华有线 |
1.32% |
29.38 |
788.29 |
1.40% |
-13.39 (-45.57%) |
6 |
600518 |
*ST康美 |
1.31% |
25.22 |
782.04 |
1.39% |
-11.57 (-45.87%) |
7 |
600804 |
鹏博士 |
1.30% |
23.72 |
774.41 |
1.38% |
-10.92 (-46.02%) |
8 |
600570 |
恒生电子 |
1.28% |
7.04 |
766.10 |
1.36% |
-3.21 (-45.67%) |
9 |
002230 |
科大讯飞 |
1.27% |
14.56 |
757.13 |
1.35% |
-6.68 (-45.89%) |
10 |
000100 |
TCL科技 |
1.25% |
126.65 |
747.24 |
1.33% |
-37.05 (-29.25%) |
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 |
601299 |
中国北车 |
1.54% |
140.90 |
1000.39 |
1.64% |
新增 |
2 |
601766 |
中国中车 |
1.42% |
144.96 |
924.84 |
1.51% |
新增 |
3 |
600458 |
时代新材 |
1.36% |
72.39 |
881.72 |
1.44% |
新增 |
4 |
000786 |
北新建材 |
1.12% |
28.82 |
728.64 |
1.19% |
新增 |
5 |
600031 |
三一重工 |
1.12% |
72.90 |
727.59 |
1.19% |
新增 |
6 |
600583 |
海油工程 |
1.12% |
69.08 |
727.41 |
1.19% |
新增 |
7 |
000598 |
兴蓉环境 |
1.11% |
94.75 |
723.90 |
1.18% |
新增 |
8 |
002202 |
金风科技 |
1.11% |
50.89 |
719.08 |
1.18% |
新增 |
9 |
601179 |
中国西电 |
1.10% |
92.35 |
717.56 |
1.17% |
新增 |
10 |
000778 |
新兴铸管 |
1.09% |
114.41 |
707.06 |
1.16% |
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 |
601299 |
中国北车 |
1.54% |
140.90 |
1000.39 |
1.64% |
新增 |
2 |
601766 |
中国中车 |
1.42% |
144.96 |
924.84 |
1.51% |
新增 |
3 |
600458 |
时代新材 |
1.36% |
72.39 |
881.72 |
1.44% |
新增 |
4 |
000786 |
北新建材 |
1.12% |
28.82 |
728.64 |
1.19% |
新增 |
5 |
600031 |
三一重工 |
1.12% |
72.90 |
727.59 |
1.19% |
新增 |
6 |
600583 |
海油工程 |
1.12% |
69.08 |
727.41 |
1.19% |
新增 |
7 |
000598 |
兴蓉环境 |
1.11% |
94.75 |
723.90 |
1.18% |
新增 |
8 |
002202 |
金风科技 |
1.11% |
50.89 |
719.08 |
1.18% |
新增 |
9 |
601179 |
中国西电 |
1.10% |
92.35 |
717.56 |
1.17% |
新增 |
10 |
000778 |
新兴铸管 |
1.09% |
114.41 |
707.06 |
1.16% |
新增 |
11 |
601989 |
中国重工 |
1.08% |
76.61 |
705.58 |
1.15% |
--- |
12 |
600874 |
创业环保 |
1.07% |
63.20 |
698.36 |
1.14% |
--- |
13 |
601158 |
重庆水务 |
1.06% |
77.23 |
687.36 |
1.12% |
--- |
14 |
000800 |
一汽解放 |
1.03% |
44.21 |
669.32 |
1.09% |
--- |
15 |
601369 |
陕鼓动力 |
1.03% |
76.80 |
668.18 |
1.09% |
--- |
16 |
600089 |
特变电工 |
1.02% |
53.44 |
661.55 |
1.08% |
--- |
17 |
600875 |
东方电气 |
1.02% |
32.13 |
663.23 |
1.08% |
--- |
18 |
601727 |
上海电气 |
1.02% |
80.31 |
662.54 |
1.08% |
--- |
19 |
600143 |
金发科技 |
1.01% |
95.20 |
655.95 |
1.07% |
--- |
20 |
601808 |
中海油服 |
1.01% |
31.60 |
656.41 |
1.07% |
--- |
21 |
000826 |
启迪环境 |
1.00% |
23.87 |
652.91 |
1.07% |
--- |
22 |
300017 |
网宿科技 |
1.00% |
13.49 |
650.11 |
1.06% |
--- |
23 |
600309 |
万华化学 |
1.00% |
29.86 |
650.37 |
1.06% |
--- |
24 |
600066 |
宇通客车 |
0.99% |
28.74 |
641.76 |
1.05% |
--- |
25 |
000063 |
中兴通讯 |
0.97% |
34.89 |
630.14 |
1.03% |
--- |
26 |
000538 |
云南白药 |
0.97% |
9.96 |
629.11 |
1.03% |
--- |
27 |
300070 |
碧水源 |
0.97% |
18.16 |
632.02 |
1.03% |
--- |
28 |
600111 |
北方稀土 |
0.97% |
24.28 |
628.46 |
1.03% |
--- |
29 |
000100 |
TCL科技 |
0.96% |
163.70 |
622.07 |
1.02% |
--- |
30 |
002129 |
中环股份 |
0.96% |
29.81 |
627.52 |
1.03% |
--- |
31 |
300024 |
机器人 |
0.96% |
15.86 |
624.60 |
1.02% |
--- |
32 |
600118 |
中国卫星 |
0.96% |
21.89 |
623.50 |
1.02% |
--- |
33 |
600804 |
鹏博士 |
0.96% |
34.63 |
622.72 |
1.02% |
--- |
34 |
000012 |
南玻A |
0.95% |
69.43 |
617.23 |
1.01% |
--- |
35 |
600037 |
歌华有线 |
0.95% |
42.77 |
619.74 |
1.01% |
--- |
36 |
600276 |
恒瑞医药 |
0.95% |
16.52 |
619.23 |
1.01% |
--- |
37 |
000423 |
东阿阿胶 |
0.94% |
16.40 |
611.56 |
1.00% |
--- |
38 |
000999 |
华润三九 |
0.94% |
26.87 |
608.94 |
1.00% |
--- |
39 |
002415 |
海康威视 |
0.94% |
27.29 |
610.46 |
1.00% |
--- |
40 |
600085 |
同仁堂 |
0.94% |
27.30 |
612.37 |
1.00% |
--- |
41 |
600703 |
三安光电 |
0.94% |
42.92 |
610.30 |
1.00% |
--- |
42 |
600079 |
人福医药 |
0.92% |
23.21 |
595.38 |
0.97% |
--- |
43 |
600535 |
天士力 |
0.92% |
14.51 |
596.17 |
0.97% |
--- |
44 |
600718 |
东软集团 |
0.92% |
37.89 |
599.04 |
0.98% |
--- |
45 |
601929 |
吉视传媒 |
0.92% |
52.14 |
598.60 |
0.98% |
--- |
46 |
000768 |
中航西飞 |
0.91% |
31.37 |
594.21 |
0.97% |
--- |
47 |
000998 |
隆平高科 |
0.91% |
30.16 |
593.85 |
0.97% |
--- |
48 |
002252 |
上海莱士 |
0.91% |
13.12 |
591.78 |
0.97% |
--- |
49 |
002294 |
信立泰 |
0.91% |
16.78 |
594.80 |
0.97% |
--- |
50 |
600166 |
福田汽车 |
0.91% |
94.76 |
593.19 |
0.97% |
--- |
51 |
600436 |
片仔癀 |
0.91% |
6.77 |
593.73 |
0.97% |
--- |
52 |
600485 |
*ST信威 |
0.91% |
13.65 |
591.88 |
0.97% |
--- |
53 |
600637 |
东方明珠 |
0.91% |
15.70 |
594.53 |
0.97% |
--- |
54 |
600267 |
海正药业 |
0.90% |
34.55 |
583.17 |
0.95% |
--- |
55 |
000625 |
长安汽车 |
0.89% |
35.10 |
576.77 |
0.94% |
--- |
56 |
002450 |
康得退 |
0.89% |
19.92 |
577.17 |
0.94% |
--- |
57 |
600104 |
上汽集团 |
0.89% |
26.87 |
576.98 |
0.94% |
--- |
58 |
600196 |
复星医药 |
0.89% |
27.42 |
578.65 |
0.95% |
--- |
59 |
600518 |
*ST康美 |
0.89% |
36.79 |
578.31 |
0.95% |
--- |
60 |
603000 |
人民网 |
0.89% |
13.87 |
581.62 |
0.95% |
--- |
61 |
000400 |
许继电气 |
0.88% |
28.36 |
575.77 |
0.94% |
--- |
62 |
002008 |
大族激光 |
0.88% |
35.79 |
571.62 |
0.93% |
--- |
63 |
002038 |
双鹭药业 |
0.88% |
14.40 |
570.12 |
0.93% |
--- |
64 |
002041 |
登海种业 |
0.88% |
17.87 |
572.62 |
0.94% |
--- |
65 |
600332 |
白云山 |
0.88% |
21.06 |
570.93 |
0.93% |
--- |
66 |
600549 |
厦门钨业 |
0.88% |
17.39 |
573.52 |
0.94% |
--- |
67 |
601958 |
金钼股份 |
0.88% |
60.86 |
570.24 |
0.93% |
--- |
68 |
002230 |
科大讯飞 |
0.87% |
21.24 |
566.11 |
0.93% |
--- |
69 |
600498 |
烽火通信 |
0.87% |
36.59 |
564.20 |
0.92% |
--- |
70 |
600516 |
方大炭素 |
0.87% |
58.08 |
567.40 |
0.93% |
--- |
71 |
000917 |
电广传媒 |
0.86% |
33.06 |
558.09 |
0.91% |
--- |
72 |
002007 |
华兰生物 |
0.86% |
16.79 |
559.16 |
0.91% |
--- |
73 |
002065 |
东华软件 |
0.86% |
31.19 |
558.56 |
0.91% |
--- |
74 |
002353 |
杰瑞股份 |
0.86% |
18.24 |
557.70 |
0.91% |
--- |
75 |
600161 |
天坛生物 |
0.86% |
21.62 |
558.07 |
0.91% |
--- |
76 |
600481 |
双良节能 |
0.86% |
55.76 |
562.58 |
0.92% |
--- |
77 |
600570 |
恒生电子 |
0.86% |
10.25 |
561.26 |
0.92% |
--- |
78 |
600879 |
航天电子 |
0.86% |
35.71 |
557.13 |
0.91% |
--- |
79 |
002236 |
大华股份 |
0.85% |
25.31 |
555.50 |
0.91% |
--- |
80 |
002594 |
比亚迪 |
0.85% |
14.43 |
550.53 |
0.90% |
--- |
81 |
600557 |
康缘药业 |
0.85% |
24.01 |
554.23 |
0.91% |
--- |
82 |
002603 |
以岭药业 |
0.84% |
18.68 |
544.73 |
0.89% |
--- |
83 |
600151 |
航天机电 |
0.84% |
58.09 |
545.44 |
0.89% |
--- |
84 |
600521 |
华海药业 |
0.84% |
37.57 |
546.20 |
0.89% |
--- |
85 |
600522 |
中天科技 |
0.84% |
35.64 |
548.42 |
0.90% |
--- |
86 |
002465 |
海格通信 |
0.83% |
28.10 |
542.86 |
0.89% |
--- |
87 |
600100 |
同方股份 |
0.83% |
46.23 |
539.99 |
0.88% |
--- |
88 |
600406 |
国电南瑞 |
0.83% |
36.98 |
538.11 |
0.88% |
--- |
89 |
600587 |
新华医疗 |
0.83% |
17.34 |
543.20 |
0.89% |
--- |
90 |
600372 |
中航电子 |
0.81% |
19.10 |
528.94 |
0.86% |
--- |
91 |
600770 |
综艺股份 |
0.81% |
60.57 |
524.53 |
0.86% |
--- |
92 |
000156 |
华数传媒 |
0.80% |
21.09 |
522.95 |
0.85% |
--- |
93 |
600517 |
国网英大 |
0.80% |
48.64 |
517.55 |
0.85% |
--- |
94 |
000536 |
华映科技 |
0.79% |
32.64 |
515.40 |
0.84% |
--- |
95 |
600893 |
航发动力 |
0.79% |
17.79 |
515.12 |
0.84% |
--- |
96 |
000970 |
中科三环 |
0.78% |
34.14 |
504.96 |
0.83% |
--- |
97 |
600316 |
洪都航空 |
0.78% |
18.06 |
505.18 |
0.83% |
--- |
98 |
600038 |
中直股份 |
0.76% |
13.21 |
497.05 |
0.81% |
--- |
99 |
600435 |
北方导航 |
0.76% |
20.14 |
492.80 |
0.81% |
--- |
100 |
002405 |
四维图新 |
0.75% |
25.07 |
489.63 |
0.80% |
--- |
101 |
600765 |
中航重机 |
0.69% |
23.50 |
447.60 |
0.73% |
--- |
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 |
600765 |
中航重机 |
1.85% |
58.88 |
1536.77 |
1.97% |
-7.22 (-12.27%) |
2 |
600435 |
北方导航 |
1.64% |
55.08 |
1365.98 |
1.75% |
-6.74 (-12.23%) |
3 |
000768 |
中航西飞 |
1.35% |
71.12 |
1123.02 |
1.44% |
-7.91 (-11.12%) |
4 |
600316 |
洪都航空 |
1.33% |
40.73 |
1103.03 |
1.41% |
-4.99 (-12.24%) |
5 |
002252 |
上海莱士 |
1.19% |
22.63 |
991.55 |
1.27% |
0.69 (3.05%) |
6 |
002405 |
四维图新 |
1.18% |
39.19 |
978.29 |
1.25% |
-4.81 (-12.26%) |
7 |
600151 |
航天机电 |
1.17% |
92.62 |
973.43 |
1.25% |
-11.35 (-12.25%) |
8 |
600570 |
恒生电子 |
1.15% |
22.66 |
955.64 |
1.22% |
-2.78 (-12.27%) |
9 |
002450 |
康得退 |
1.14% |
30.39 |
945.76 |
1.21% |
-3.71 (-12.21%) |
10 |
600516 |
方大炭素 |
1.13% |
88.03 |
939.33 |
1.20% |
-10.82 (-12.29%) |
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 |
600765 |
中航重机 |
1.85% |
58.88 |
1536.77 |
1.97% |
-7.22 (-12.27%) |
2 |
600435 |
北方导航 |
1.64% |
55.08 |
1365.98 |
1.75% |
-6.74 (-12.23%) |
3 |
000768 |
中航西飞 |
1.35% |
71.12 |
1123.02 |
1.44% |
-7.91 (-11.12%) |
4 |
600316 |
洪都航空 |
1.33% |
40.73 |
1103.03 |
1.41% |
-4.99 (-12.24%) |
5 |
002252 |
上海莱士 |
1.19% |
22.63 |
991.55 |
1.27% |
0.69 (3.05%) |
6 |
002405 |
四维图新 |
1.18% |
39.19 |
978.29 |
1.25% |
-4.81 (-12.26%) |
7 |
600151 |
航天机电 |
1.17% |
92.62 |
973.43 |
1.25% |
-11.35 (-12.25%) |
8 |
600570 |
恒生电子 |
1.15% |
22.66 |
955.64 |
1.22% |
-2.78 (-12.27%) |
9 |
002450 |
康得退 |
1.14% |
30.39 |
945.76 |
1.21% |
-3.71 (-12.21%) |
10 |
600516 |
方大炭素 |
1.13% |
88.03 |
939.33 |
1.20% |
-10.82 (-12.29%) |
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 |
002252 |
上海莱士 |
1.80% |
21.94 |
1388.90 |
1.91% |
-0.96 (-4.38%) |
2 |
600516 |
方大炭素 |
1.23% |
98.85 |
948.01 |
1.30% |
新增 |
3 |
002092 |
中泰化学 |
1.15% |
143.33 |
885.77 |
1.22% |
新增 |
4 |
600703 |
三安光电 |
1.09% |
35.67 |
835.83 |
1.15% |
新增 |
5 |
000768 |
中航西飞 |
1.08% |
79.03 |
832.18 |
1.14% |
新增 |
6 |
600893 |
航发动力 |
1.08% |
32.13 |
827.88 |
1.14% |
新增 |
7 |
002465 |
海格通信 |
1.07% |
51.51 |
820.53 |
1.13% |
新增 |
8 |
002230 |
科大讯飞 |
1.06% |
30.67 |
815.94 |
1.12% |
新增 |
9 |
600557 |
康缘药业 |
1.06% |
28.45 |
816.40 |
1.12% |
新增 |
10 |
600183 |
生益科技 |
1.05% |
131.59 |
810.59 |
1.11% |
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 |
002252 |
上海莱士 |
1.80% |
21.94 |
1388.90 |
1.91% |
-0.96 (-4.38%) |
2 |
600516 |
方大炭素 |
1.23% |
98.85 |
948.01 |
1.30% |
新增 |
3 |
002092 |
中泰化学 |
1.15% |
143.33 |
885.77 |
1.22% |
新增 |
4 |
600703 |
三安光电 |
1.09% |
35.67 |
835.83 |
1.15% |
新增 |
5 |
000768 |
中航西飞 |
1.08% |
79.03 |
832.18 |
1.14% |
新增 |
6 |
600893 |
航发动力 |
1.08% |
32.13 |
827.88 |
1.14% |
新增 |
7 |
002465 |
海格通信 |
1.07% |
51.51 |
820.53 |
1.13% |
新增 |
8 |
002230 |
科大讯飞 |
1.06% |
30.67 |
815.94 |
1.12% |
新增 |
9 |
600557 |
康缘药业 |
1.06% |
28.45 |
816.40 |
1.12% |
新增 |
10 |
600183 |
生益科技 |
1.05% |
131.59 |
810.59 |
1.11% |
新增 |
11 |
600372 |
中航电子 |
1.05% |
35.56 |
806.03 |
1.11% |
--- |
12 |
600151 |
航天机电 |
1.03% |
103.97 |
794.30 |
1.09% |
--- |
13 |
600517 |
国网英大 |
1.03% |
77.73 |
789.77 |
1.09% |
--- |
14 |
600765 |
中航重机 |
1.03% |
66.10 |
793.26 |
1.09% |
--- |
15 |
600316 |
洪都航空 |
1.02% |
45.72 |
781.32 |
1.07% |
--- |
16 |
600879 |
航天电子 |
1.02% |
66.80 |
786.91 |
1.08% |
--- |
17 |
002202 |
金风科技 |
1.01% |
82.13 |
779.43 |
1.07% |
--- |
18 |
002450 |
康得退 |
1.01% |
34.10 |
775.82 |
1.07% |
--- |
19 |
600038 |
中直股份 |
1.01% |
27.87 |
775.73 |
1.07% |
--- |
20 |
002008 |
大族激光 |
1.00% |
44.37 |
769.36 |
1.06% |
--- |
21 |
600521 |
华海药业 |
1.00% |
69.54 |
768.37 |
1.06% |
--- |
22 |
601958 |
金钼股份 |
1.00% |
108.50 |
766.04 |
1.05% |
--- |
23 |
601989 |
中国重工 |
1.00% |
159.54 |
768.99 |
1.06% |
--- |
24 |
000423 |
东阿阿胶 |
0.99% |
22.91 |
763.31 |
1.05% |
--- |
25 |
000969 |
安泰科技 |
0.99% |
82.50 |
758.95 |
1.04% |
--- |
26 |
600176 |
中国巨石 |
0.99% |
97.86 |
759.40 |
1.04% |
--- |
27 |
600718 |
东软集团 |
0.99% |
56.76 |
765.70 |
1.05% |
--- |
28 |
600066 |
宇通客车 |
0.98% |
46.62 |
752.39 |
1.03% |
--- |
29 |
600118 |
中国卫星 |
0.98% |
40.71 |
752.36 |
1.03% |
--- |
30 |
600366 |
宁波韵升 |
0.98% |
50.60 |
750.84 |
1.03% |
--- |
31 |
600435 |
北方导航 |
0.98% |
61.82 |
757.27 |
1.04% |
--- |
32 |
601766 |
中国中车 |
0.98% |
167.94 |
755.74 |
1.04% |
--- |
33 |
000400 |
许继电气 |
0.97% |
37.37 |
749.31 |
1.03% |
--- |
34 |
000598 |
兴蓉环境 |
0.97% |
155.95 |
743.90 |
1.02% |
--- |
35 |
002106 |
莱宝高科 |
0.97% |
66.12 |
747.16 |
1.03% |
--- |
36 |
600267 |
海正药业 |
0.97% |
50.15 |
743.66 |
1.02% |
--- |
37 |
600570 |
恒生电子 |
0.97% |
25.44 |
747.82 |
1.03% |
--- |
38 |
601808 |
中海油服 |
0.97% |
42.44 |
746.56 |
1.03% |
--- |
39 |
000625 |
长安汽车 |
0.96% |
60.12 |
740.04 |
1.02% |
--- |
40 |
000917 |
电广传媒 |
0.96% |
48.66 |
741.04 |
1.02% |
--- |
41 |
002294 |
信立泰 |
0.96% |
24.65 |
740.05 |
1.02% |
--- |
42 |
002672 |
东江环保 |
0.96% |
26.96 |
736.75 |
1.01% |
--- |
43 |
600458 |
时代新材 |
0.96% |
83.89 |
739.90 |
1.02% |
--- |
44 |
600804 |
鹏博士 |
0.96% |
51.17 |
738.94 |
1.02% |
--- |
45 |
600875 |
东方电气 |
0.96% |
62.15 |
737.76 |
1.01% |
--- |
46 |
601299 |
中国北车 |
0.96% |
163.25 |
741.17 |
1.02% |
--- |
47 |
000063 |
中兴通讯 |
0.95% |
55.45 |
727.51 |
1.00% |
--- |
48 |
002056 |
横店东磁 |
0.95% |
37.47 |
729.07 |
1.00% |
--- |
49 |
002065 |
东华软件 |
0.95% |
36.39 |
732.21 |
1.01% |
--- |
50 |
002405 |
四维图新 |
0.95% |
44.00 |
731.28 |
1.01% |
--- |
51 |
600085 |
同仁堂 |
0.95% |
41.75 |
727.69 |
1.00% |
--- |
52 |
600583 |
海油工程 |
0.95% |
99.13 |
730.62 |
1.00% |
--- |
53 |
603366 |
日出东方 |
0.95% |
53.85 |
727.54 |
1.00% |
--- |
54 |
000998 |
隆平高科 |
0.94% |
26.38 |
724.84 |
1.00% |
--- |
55 |
002007 |
华兰生物 |
0.94% |
27.62 |
720.84 |
0.99% |
--- |
56 |
002353 |
杰瑞股份 |
0.94% |
18.00 |
724.59 |
1.00% |
--- |
57 |
002594 |
比亚迪 |
0.94% |
15.29 |
726.11 |
1.00% |
--- |
58 |
600104 |
上汽集团 |
0.94% |
47.05 |
719.91 |
0.99% |
--- |
59 |
600161 |
天坛生物 |
0.94% |
39.22 |
720.78 |
0.99% |
--- |
60 |
600166 |
福田汽车 |
0.94% |
141.45 |
721.38 |
0.99% |
--- |
61 |
600196 |
复星医药 |
0.94% |
35.69 |
720.57 |
0.99% |
--- |
62 |
600481 |
双良节能 |
0.94% |
73.94 |
722.43 |
0.99% |
--- |
63 |
600874 |
创业环保 |
0.94% |
90.99 |
723.36 |
0.99% |
--- |
64 |
000778 |
新兴铸管 |
0.93% |
191.96 |
712.16 |
0.98% |
--- |
65 |
000826 |
启迪环境 |
0.93% |
31.25 |
714.00 |
0.98% |
--- |
66 |
002038 |
双鹭药业 |
0.93% |
16.14 |
719.43 |
0.99% |
--- |
67 |
600111 |
北方稀土 |
0.93% |
36.28 |
712.90 |
0.98% |
--- |
68 |
600406 |
国电南瑞 |
0.93% |
53.59 |
714.30 |
0.98% |
--- |
69 |
600498 |
烽火通信 |
0.93% |
60.31 |
718.27 |
0.99% |
--- |
70 |
600535 |
天士力 |
0.93% |
18.55 |
719.25 |
0.99% |
--- |
71 |
600436 |
片仔癀 |
0.92% |
9.18 |
711.76 |
0.98% |
--- |
72 |
600522 |
中天科技 |
0.92% |
54.00 |
706.83 |
0.97% |
--- |
73 |
601158 |
重庆水务 |
0.92% |
143.16 |
707.20 |
0.97% |
--- |
74 |
601179 |
中国西电 |
0.92% |
197.95 |
706.69 |
0.97% |
--- |
75 |
000800 |
一汽解放 |
0.91% |
72.77 |
698.55 |
0.96% |
--- |
76 |
600089 |
特变电工 |
0.91% |
82.50 |
700.41 |
0.96% |
--- |
77 |
600549 |
厦门钨业 |
0.91% |
27.47 |
697.64 |
0.96% |
--- |
78 |
603000 |
人民网 |
0.91% |
17.90 |
701.62 |
0.96% |
--- |
79 |
000100 |
TCL科技 |
0.90% |
305.13 |
695.69 |
0.96% |
--- |
80 |
000970 |
中科三环 |
0.90% |
58.07 |
689.92 |
0.95% |
--- |
81 |
002415 |
海康威视 |
0.90% |
41.04 |
695.30 |
0.96% |
--- |
82 |
600031 |
三一重工 |
0.90% |
137.27 |
691.85 |
0.95% |
--- |
83 |
600143 |
金发科技 |
0.90% |
157.71 |
695.48 |
0.96% |
--- |
84 |
600276 |
恒瑞医药 |
0.90% |
20.85 |
691.44 |
0.95% |
--- |
85 |
002603 |
以岭药业 |
0.89% |
23.16 |
681.36 |
0.94% |
--- |
86 |
000012 |
南玻A |
0.88% |
99.69 |
680.91 |
0.94% |
--- |
87 |
000538 |
云南白药 |
0.88% |
13.02 |
679.59 |
0.93% |
--- |
88 |
000786 |
北新建材 |
0.88% |
49.09 |
673.48 |
0.93% |
--- |
89 |
600332 |
白云山 |
0.87% |
26.97 |
671.28 |
0.92% |
--- |
90 |
601929 |
吉视传媒 |
0.87% |
58.87 |
673.42 |
0.93% |
--- |
91 |
000156 |
华数传媒 |
0.86% |
23.66 |
664.64 |
0.91% |
--- |
92 |
600100 |
同方股份 |
0.86% |
74.05 |
659.81 |
0.91% |
--- |
93 |
600518 |
*ST康美 |
0.86% |
44.43 |
664.27 |
0.91% |
--- |
94 |
600770 |
综艺股份 |
0.86% |
71.89 |
665.67 |
0.91% |
--- |
95 |
601369 |
陕鼓动力 |
0.86% |
118.64 |
665.54 |
0.91% |
--- |
96 |
600037 |
歌华有线 |
0.85% |
62.38 |
656.29 |
0.90% |
--- |
97 |
600309 |
万华化学 |
0.83% |
42.36 |
642.22 |
0.88% |
--- |
98 |
002041 |
登海种业 |
0.78% |
21.68 |
603.71 |
0.83% |
--- |
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 |
002252 |
上海莱士 |
1.48% |
22.90 |
1161.35 |
1.57% |
1.60 (6.97%) |
2 |
601929 |
吉视传媒 |
1.39% |
89.96 |
1096.56 |
1.48% |
-9.76 (-10.85%) |
3 |
000778 |
新兴铸管 |
1.35% |
194.95 |
1062.46 |
1.43% |
-21.10 (-10.82%) |
4 |
002065 |
东华软件 |
1.31% |
25.64 |
1034.65 |
1.40% |
-2.78 (-10.84%) |
5 |
002405 |
四维图新 |
1.30% |
66.45 |
1025.25 |
1.38% |
-5.93 (-8.92%) |
6 |
002594 |
比亚迪 |
1.27% |
20.84 |
1002.75 |
1.35% |
-2.26 (-10.83%) |
7 |
600517 |
国网英大 |
1.26% |
55.16 |
990.68 |
1.34% |
-5.95 (-10.79%) |
8 |
600588 |
用友网络 |
1.26% |
57.28 |
989.18 |
1.34% |
-6.19 (-10.80%) |
9 |
600570 |
恒生电子 |
1.11% |
40.54 |
870.37 |
1.18% |
-4.03 (-9.95%) |
10 |
600770 |
综艺股份 |
1.11% |
95.32 |
872.21 |
1.18% |
-10.25 (-10.75%) |
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 |
002252 |
上海莱士 |
1.48% |
22.90 |
1161.35 |
1.57% |
1.60 (6.97%) |
2 |
601929 |
吉视传媒 |
1.39% |
89.96 |
1096.56 |
1.48% |
-9.76 (-10.85%) |
3 |
000778 |
新兴铸管 |
1.35% |
194.95 |
1062.46 |
1.43% |
-21.10 (-10.82%) |
4 |
002065 |
东华软件 |
1.31% |
25.64 |
1034.65 |
1.40% |
-2.78 (-10.84%) |
5 |
002405 |
四维图新 |
1.30% |
66.45 |
1025.25 |
1.38% |
-5.93 (-8.92%) |
6 |
002594 |
比亚迪 |
1.27% |
20.84 |
1002.75 |
1.35% |
-2.26 (-10.83%) |
7 |
600517 |
国网英大 |
1.26% |
55.16 |
990.68 |
1.34% |
-5.95 (-10.79%) |
8 |
600588 |
用友网络 |
1.26% |
57.28 |
989.18 |
1.34% |
-6.19 (-10.80%) |
9 |
600570 |
恒生电子 |
1.11% |
40.54 |
870.37 |
1.18% |
-4.03 (-9.95%) |
10 |
600770 |
综艺股份 |
1.11% |
95.32 |
872.21 |
1.18% |
-10.25 (-10.75%) |
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 |
000778 |
新兴铸管 |
1.53% |
216.04 |
1376.21 |
1.63% |
新增 |
2 |
002252 |
上海莱士 |
1.12% |
21.30 |
1011.98 |
1.20% |
新增 |
3 |
002065 |
东华软件 |
1.07% |
28.41 |
960.41 |
1.14% |
新增 |
4 |
600276 |
恒瑞医药 |
1.07% |
25.44 |
966.25 |
1.14% |
新增 |
5 |
002007 |
华兰生物 |
1.05% |
33.01 |
947.50 |
1.12% |
新增 |
6 |
002353 |
杰瑞股份 |
1.04% |
11.81 |
937.30 |
1.11% |
新增 |
7 |
600703 |
三安光电 |
1.04% |
37.70 |
934.47 |
1.10% |
新增 |
8 |
603000 |
人民网 |
1.04% |
11.96 |
932.14 |
1.10% |
-6.67 (-55.83%) |
9 |
600085 |
同仁堂 |
1.03% |
43.23 |
925.15 |
1.09% |
新增 |
10 |
600570 |
恒生电子 |
1.03% |
44.57 |
929.74 |
1.10% |
-19.57 (-43.90%) |
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 |
000778 |
新兴铸管 |
1.53% |
216.04 |
1376.21 |
1.63% |
新增 |
2 |
002252 |
上海莱士 |
1.12% |
21.30 |
1011.98 |
1.20% |
新增 |
3 |
002065 |
东华软件 |
1.07% |
28.41 |
960.41 |
1.14% |
新增 |
4 |
600276 |
恒瑞医药 |
1.07% |
25.44 |
966.25 |
1.14% |
新增 |
5 |
002007 |
华兰生物 |
1.05% |
33.01 |
947.50 |
1.12% |
新增 |
6 |
002353 |
杰瑞股份 |
1.04% |
11.81 |
937.30 |
1.11% |
新增 |
7 |
600703 |
三安光电 |
1.04% |
37.70 |
934.47 |
1.10% |
新增 |
8 |
603000 |
人民网 |
1.04% |
11.96 |
932.14 |
1.10% |
-6.67 (-55.83%) |
9 |
600085 |
同仁堂 |
1.03% |
43.23 |
925.15 |
1.09% |
新增 |
10 |
600570 |
恒生电子 |
1.03% |
44.57 |
929.74 |
1.10% |
-19.57 (-43.90%) |
11 |
002038 |
双鹭药业 |
1.02% |
18.19 |
919.50 |
1.09% |
--- |
12 |
002008 |
大族激光 |
1.01% |
67.40 |
909.19 |
1.07% |
--- |
13 |
002230 |
科大讯飞 |
1.01% |
18.99 |
908.67 |
1.07% |
--- |
14 |
600309 |
万华化学 |
1.01% |
43.71 |
904.71 |
1.07% |
--- |
15 |
600406 |
国电南瑞 |
1.01% |
61.22 |
910.36 |
1.08% |
--- |
16 |
600535 |
天士力 |
1.01% |
21.19 |
908.90 |
1.07% |
--- |
17 |
002465 |
海格通信 |
1.00% |
43.41 |
901.98 |
1.07% |
--- |
18 |
002603 |
以岭药业 |
1.00% |
27.56 |
903.94 |
1.07% |
--- |
19 |
600372 |
中航电子 |
1.00% |
37.72 |
899.99 |
1.06% |
--- |
20 |
600517 |
国网英大 |
1.00% |
61.11 |
904.42 |
1.07% |
--- |
21 |
600557 |
康缘药业 |
1.00% |
29.56 |
899.19 |
1.06% |
--- |
22 |
000998 |
隆平高科 |
0.99% |
32.52 |
887.15 |
1.05% |
--- |
23 |
002405 |
四维图新 |
0.99% |
72.37 |
886.59 |
1.05% |
--- |
24 |
002415 |
海康威视 |
0.99% |
38.63 |
887.65 |
1.05% |
--- |
25 |
600770 |
综艺股份 |
0.99% |
105.57 |
887.87 |
1.05% |
--- |
26 |
600521 |
华海药业 |
0.98% |
65.09 |
881.95 |
1.04% |
--- |
27 |
600588 |
用友网络 |
0.98% |
63.46 |
878.33 |
1.04% |
--- |
28 |
000400 |
许继电气 |
0.97% |
28.21 |
876.92 |
1.04% |
--- |
29 |
000826 |
启迪环境 |
0.97% |
25.05 |
871.88 |
1.03% |
--- |
30 |
002594 |
比亚迪 |
0.97% |
23.10 |
870.39 |
1.03% |
--- |
31 |
600176 |
中国巨石 |
0.97% |
115.16 |
871.76 |
1.03% |
--- |
32 |
000538 |
云南白药 |
0.96% |
8.51 |
867.73 |
1.03% |
--- |
33 |
002202 |
金风科技 |
0.96% |
102.29 |
862.33 |
1.02% |
--- |
34 |
600100 |
同方股份 |
0.96% |
84.57 |
860.11 |
1.02% |
--- |
35 |
600118 |
中国卫星 |
0.96% |
46.52 |
861.97 |
1.02% |
--- |
36 |
000021 |
深科技 |
0.95% |
162.34 |
857.16 |
1.01% |
--- |
37 |
000100 |
TCL科技 |
0.95% |
365.35 |
851.27 |
1.01% |
--- |
38 |
600066 |
宇通客车 |
0.95% |
48.51 |
851.77 |
1.01% |
--- |
39 |
600161 |
天坛生物 |
0.95% |
40.18 |
854.24 |
1.01% |
--- |
40 |
600516 |
方大炭素 |
0.95% |
112.26 |
854.32 |
1.01% |
--- |
41 |
002056 |
横店东磁 |
0.94% |
54.27 |
844.94 |
1.00% |
--- |
42 |
002092 |
中泰化学 |
0.94% |
158.81 |
841.71 |
0.99% |
--- |
43 |
000423 |
东阿阿胶 |
0.93% |
21.06 |
832.98 |
0.98% |
--- |
44 |
000768 |
中航西飞 |
0.93% |
87.68 |
836.50 |
0.99% |
--- |
45 |
600038 |
中直股份 |
0.93% |
30.46 |
837.31 |
0.99% |
--- |
46 |
600089 |
特变电工 |
0.93% |
78.01 |
836.31 |
0.99% |
--- |
47 |
600271 |
航天信息 |
0.93% |
41.43 |
835.74 |
0.99% |
--- |
48 |
600435 |
北方导航 |
0.93% |
63.62 |
838.54 |
0.99% |
--- |
49 |
600875 |
东方电气 |
0.93% |
66.66 |
837.89 |
0.99% |
--- |
50 |
600879 |
航天电子 |
0.93% |
89.80 |
840.53 |
0.99% |
--- |
51 |
601929 |
吉视传媒 |
0.93% |
99.72 |
836.62 |
0.99% |
--- |
52 |
600183 |
生益科技 |
0.92% |
167.58 |
827.86 |
0.98% |
--- |
53 |
600481 |
双良节能 |
0.92% |
72.87 |
831.46 |
0.98% |
--- |
54 |
600518 |
*ST康美 |
0.92% |
46.22 |
832.01 |
0.98% |
--- |
55 |
600586 |
金晶科技 |
0.92% |
260.95 |
824.61 |
0.97% |
--- |
56 |
600718 |
东软集团 |
0.92% |
67.29 |
825.69 |
0.98% |
--- |
57 |
600874 |
创业环保 |
0.92% |
101.11 |
826.08 |
0.98% |
--- |
58 |
000598 |
兴蓉环境 |
0.91% |
141.62 |
815.71 |
0.96% |
--- |
59 |
000786 |
北新建材 |
0.91% |
46.90 |
820.78 |
0.97% |
--- |
60 |
002041 |
登海种业 |
0.91% |
23.51 |
817.94 |
0.97% |
--- |
61 |
002122 |
ST天马 |
0.91% |
194.73 |
821.74 |
0.97% |
--- |
62 |
600143 |
金发科技 |
0.91% |
148.06 |
823.23 |
0.97% |
--- |
63 |
600151 |
航天机电 |
0.91% |
95.59 |
818.28 |
0.97% |
--- |
64 |
600166 |
福田汽车 |
0.91% |
160.21 |
817.05 |
0.97% |
--- |
65 |
600436 |
片仔癀 |
0.91% |
8.69 |
819.24 |
0.97% |
--- |
66 |
600499 |
科达制造 |
0.91% |
40.68 |
817.35 |
0.97% |
--- |
67 |
600674 |
川投能源 |
0.91% |
73.40 |
819.11 |
0.97% |
--- |
68 |
600750 |
江中药业 |
0.91% |
51.86 |
822.48 |
0.97% |
--- |
69 |
600765 |
中航重机 |
0.91% |
65.29 |
817.38 |
0.97% |
--- |
70 |
600804 |
鹏博士 |
0.91% |
58.17 |
817.87 |
0.97% |
--- |
71 |
600366 |
宁波韵升 |
0.90% |
58.57 |
805.86 |
0.95% |
--- |
72 |
600498 |
烽火通信 |
0.90% |
52.55 |
809.29 |
0.96% |
--- |
73 |
600893 |
航发动力 |
0.90% |
42.35 |
810.22 |
0.96% |
--- |
74 |
601106 |
中国一重 |
0.90% |
389.41 |
813.87 |
0.96% |
--- |
75 |
000625 |
长安汽车 |
0.89% |
69.98 |
801.27 |
0.95% |
--- |
76 |
000969 |
安泰科技 |
0.89% |
108.24 |
804.19 |
0.95% |
--- |
77 |
000970 |
中科三环 |
0.89% |
62.38 |
800.94 |
0.95% |
--- |
78 |
600037 |
歌华有线 |
0.89% |
102.80 |
800.83 |
0.95% |
--- |
79 |
600456 |
宝钛股份 |
0.89% |
63.03 |
797.36 |
0.94% |
--- |
80 |
600522 |
中天科技 |
0.89% |
73.53 |
802.92 |
0.95% |
--- |
81 |
600583 |
海油工程 |
0.89% |
103.48 |
803.01 |
0.95% |
--- |
82 |
601766 |
中国中车 |
0.89% |
160.27 |
802.97 |
0.95% |
--- |
83 |
601808 |
中海油服 |
0.89% |
35.71 |
796.94 |
0.94% |
--- |
84 |
603366 |
日出东方 |
0.89% |
56.58 |
801.71 |
0.95% |
--- |
85 |
000800 |
一汽解放 |
0.88% |
66.38 |
789.89 |
0.93% |
--- |
86 |
600458 |
时代新材 |
0.88% |
78.86 |
787.78 |
0.93% |
--- |
87 |
600549 |
厦门钨业 |
0.88% |
32.94 |
791.96 |
0.94% |
--- |
88 |
601369 |
陕鼓动力 |
0.88% |
118.49 |
787.95 |
0.93% |
--- |
89 |
601989 |
中国重工 |
0.88% |
140.85 |
790.17 |
0.93% |
--- |
90 |
000012 |
南玻A |
0.87% |
96.16 |
782.77 |
0.93% |
--- |
91 |
002106 |
莱宝高科 |
0.87% |
68.05 |
785.97 |
0.93% |
--- |
92 |
600104 |
上汽集团 |
0.87% |
55.14 |
779.67 |
0.92% |
--- |
93 |
601299 |
中国北车 |
0.86% |
157.86 |
776.68 |
0.92% |
--- |
94 |
600031 |
三一重工 |
0.85% |
119.76 |
768.88 |
0.91% |
--- |
95 |
600267 |
海正药业 |
0.85% |
51.70 |
766.25 |
0.91% |
--- |
96 |
000063 |
中兴通讯 |
0.84% |
57.64 |
753.39 |
0.89% |
--- |
97 |
600316 |
洪都航空 |
0.84% |
43.48 |
755.71 |
0.89% |
--- |
98 |
600332 |
白云山 |
0.84% |
27.25 |
753.69 |
0.89% |
--- |
99 |
600111 |
北方稀土 |
0.83% |
33.48 |
745.66 |
0.88% |
--- |
100 |
002672 |
东江环保 |
0.53% |
13.88 |
481.39 |
0.57% |
--- |
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 |
603000 |
人民网 |
1.81% |
18.63 |
1749.30 |
1.92% |
-1.41 (-7.55%) |
2 |
600570 |
恒生电子 |
1.43% |
64.14 |
1382.80 |
1.52% |
-6.18 (-9.63%) |
3 |
600804 |
鹏博士 |
1.42% |
74.18 |
1375.24 |
1.51% |
-19.05 (-25.68%) |
4 |
600718 |
东软集团 |
1.32% |
99.44 |
1280.83 |
1.41% |
-6.91 (-6.95%) |
5 |
600089 |
特变电工 |
1.28% |
102.17 |
1233.25 |
1.35% |
-9.78 (-9.57%) |
6 |
600588 |
用友网络 |
1.21% |
85.05 |
1170.28 |
1.28% |
-1.81 (-2.12%) |
7 |
600037 |
歌华有线 |
1.20% |
121.63 |
1161.61 |
1.28% |
-3.42 (-2.81%) |
8 |
002603 |
以岭药业 |
1.17% |
33.88 |
1131.04 |
1.24% |
-1.05 (-3.11%) |
9 |
601929 |
吉视传媒 |
1.17% |
126.92 |
1129.63 |
1.24% |
35.53 (27.99%) |
10 |
000063 |
中兴通讯 |
1.15% |
66.92 |
1110.95 |
1.22% |
-8.84 (-13.21%) |
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 |
603000 |
人民网 |
1.81% |
18.63 |
1749.30 |
1.92% |
-1.41 (-7.55%) |
2 |
600570 |
恒生电子 |
1.43% |
64.14 |
1382.80 |
1.52% |
-6.18 (-9.63%) |
3 |
600804 |
鹏博士 |
1.42% |
74.18 |
1375.24 |
1.51% |
-19.05 (-25.68%) |
4 |
600718 |
东软集团 |
1.32% |
99.44 |
1280.83 |
1.41% |
-6.91 (-6.95%) |
5 |
600089 |
特变电工 |
1.28% |
102.17 |
1233.25 |
1.35% |
-9.78 (-9.57%) |
6 |
600588 |
用友网络 |
1.21% |
85.05 |
1170.28 |
1.28% |
-1.81 (-2.12%) |
7 |
600037 |
歌华有线 |
1.20% |
121.63 |
1161.61 |
1.28% |
-3.42 (-2.81%) |
8 |
002603 |
以岭药业 |
1.17% |
33.88 |
1131.04 |
1.24% |
-1.05 (-3.11%) |
9 |
601929 |
吉视传媒 |
1.17% |
126.92 |
1129.63 |
1.24% |
35.53 (27.99%) |
10 |
000063 |
中兴通讯 |
1.15% |
66.92 |
1110.95 |
1.22% |
-8.84 (-13.21%) |
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 |
600867 |
通化东宝 |
1.23% |
73.92 |
1100.65 |
1.32% |
-20.73 (-28.05%) |
2 |
002038 |
双鹭药业 |
1.20% |
18.29 |
1071.59 |
1.29% |
-4.41 (-24.12%) |
3 |
600765 |
中航重机 |
1.18% |
78.20 |
1050.98 |
1.26% |
-42.52 (-54.37%) |
4 |
000598 |
兴蓉环境 |
1.14% |
211.40 |
1016.83 |
1.22% |
59.62 (28.20%) |
5 |
002230 |
科大讯飞 |
1.14% |
22.09 |
1020.53 |
1.23% |
新增 |
6 |
600436 |
片仔癀 |
1.14% |
7.43 |
1016.33 |
1.22% |
新增 |
7 |
600498 |
烽火通信 |
1.13% |
61.32 |
1010.50 |
1.21% |
新增 |
8 |
600804 |
鹏博士 |
1.11% |
93.23 |
987.29 |
1.19% |
新增 |
9 |
000063 |
中兴通讯 |
1.08% |
75.76 |
965.99 |
1.16% |
新增 |
10 |
000625 |
长安汽车 |
1.08% |
103.86 |
964.81 |
1.16% |
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 |
600867 |
通化东宝 |
1.23% |
73.92 |
1100.65 |
1.32% |
-20.73 (-28.05%) |
2 |
002038 |
双鹭药业 |
1.20% |
18.29 |
1071.59 |
1.29% |
-4.41 (-24.12%) |
3 |
600765 |
中航重机 |
1.18% |
78.20 |
1050.98 |
1.26% |
-42.52 (-54.37%) |
4 |
000598 |
兴蓉环境 |
1.14% |
211.40 |
1016.83 |
1.22% |
59.62 (28.20%) |
5 |
002230 |
科大讯飞 |
1.14% |
22.09 |
1020.53 |
1.23% |
新增 |
6 |
600436 |
片仔癀 |
1.14% |
7.43 |
1016.33 |
1.22% |
新增 |
7 |
600498 |
烽火通信 |
1.13% |
61.32 |
1010.50 |
1.21% |
新增 |
8 |
600804 |
鹏博士 |
1.11% |
93.23 |
987.29 |
1.19% |
新增 |
9 |
000063 |
中兴通讯 |
1.08% |
75.76 |
965.99 |
1.16% |
新增 |
10 |
000625 |
长安汽车 |
1.08% |
103.86 |
964.81 |
1.16% |
新增 |
11 |
002405 |
四维图新 |
1.07% |
68.47 |
957.24 |
1.15% |
--- |
12 |
600406 |
国电南瑞 |
1.07% |
63.70 |
950.98 |
1.14% |
--- |
13 |
600521 |
华海药业 |
1.07% |
62.62 |
954.95 |
1.15% |
--- |
14 |
002594 |
比亚迪 |
1.06% |
31.71 |
948.34 |
1.14% |
--- |
15 |
600703 |
三安光电 |
1.06% |
48.30 |
948.68 |
1.14% |
--- |
16 |
600066 |
宇通客车 |
1.04% |
50.51 |
925.92 |
1.11% |
--- |
17 |
600535 |
天士力 |
1.04% |
23.80 |
931.87 |
1.12% |
--- |
18 |
000800 |
一汽解放 |
1.03% |
74.74 |
919.36 |
1.11% |
--- |
19 |
002008 |
大族激光 |
1.02% |
80.96 |
905.98 |
1.09% |
--- |
20 |
600499 |
科达制造 |
1.02% |
76.59 |
910.70 |
1.09% |
--- |
21 |
600516 |
方大炭素 |
1.02% |
112.87 |
914.22 |
1.10% |
--- |
22 |
600038 |
中直股份 |
1.01% |
40.11 |
899.25 |
1.08% |
--- |
23 |
600089 |
特变电工 |
1.01% |
111.95 |
901.24 |
1.08% |
--- |
24 |
600316 |
洪都航空 |
1.00% |
57.36 |
894.88 |
1.08% |
--- |
25 |
600674 |
川投能源 |
1.00% |
87.87 |
893.67 |
1.07% |
--- |
26 |
600151 |
航天机电 |
0.99% |
120.59 |
879.10 |
1.06% |
--- |
27 |
600570 |
恒生电子 |
0.99% |
70.31 |
878.91 |
1.06% |
--- |
28 |
600879 |
航天电子 |
0.99% |
130.94 |
878.62 |
1.06% |
--- |
29 |
603000 |
人民网 |
0.99% |
20.04 |
879.76 |
1.06% |
--- |
30 |
000538 |
云南白药 |
0.98% |
10.42 |
875.50 |
1.05% |
--- |
31 |
600118 |
中国卫星 |
0.98% |
61.50 |
872.01 |
1.05% |
--- |
32 |
600372 |
中航电子 |
0.98% |
41.59 |
871.40 |
1.05% |
--- |
33 |
600522 |
中天科技 |
0.98% |
103.93 |
877.13 |
1.05% |
--- |
34 |
600085 |
同仁堂 |
0.97% |
39.37 |
861.38 |
1.04% |
--- |
35 |
600718 |
东软集团 |
0.97% |
106.35 |
865.70 |
1.04% |
--- |
36 |
600893 |
航发动力 |
0.97% |
52.55 |
865.96 |
1.04% |
--- |
37 |
600517 |
国网英大 |
0.96% |
60.93 |
859.06 |
1.03% |
--- |
38 |
000100 |
TCL科技 |
0.95% |
371.39 |
843.04 |
1.01% |
--- |
39 |
002465 |
海格通信 |
0.95% |
28.21 |
844.83 |
1.02% |
--- |
40 |
000768 |
中航西飞 |
0.94% |
94.57 |
841.64 |
1.01% |
--- |
41 |
600161 |
天坛生物 |
0.94% |
59.20 |
835.38 |
1.00% |
--- |
42 |
600276 |
恒瑞医药 |
0.94% |
31.86 |
839.90 |
1.01% |
--- |
43 |
600366 |
宁波韵升 |
0.94% |
52.93 |
835.76 |
1.00% |
--- |
44 |
600309 |
万华化学 |
0.93% |
51.53 |
825.44 |
0.99% |
--- |
45 |
000423 |
东阿阿胶 |
0.92% |
21.24 |
821.41 |
0.99% |
--- |
46 |
000786 |
北新建材 |
0.92% |
46.60 |
821.14 |
0.99% |
--- |
47 |
002007 |
华兰生物 |
0.92% |
36.31 |
819.83 |
0.99% |
--- |
48 |
600183 |
生益科技 |
0.92% |
182.11 |
819.51 |
0.99% |
--- |
49 |
600583 |
海油工程 |
0.92% |
127.50 |
824.90 |
0.99% |
--- |
50 |
600271 |
航天信息 |
0.91% |
61.47 |
812.62 |
0.98% |
--- |
51 |
601989 |
中国重工 |
0.91% |
180.28 |
814.87 |
0.98% |
--- |
52 |
000012 |
南玻A |
0.90% |
86.62 |
803.00 |
0.97% |
--- |
53 |
600481 |
双良节能 |
0.90% |
112.76 |
802.83 |
0.96% |
--- |
54 |
002202 |
金风科技 |
0.89% |
146.84 |
791.44 |
0.95% |
--- |
55 |
002603 |
以岭药业 |
0.89% |
34.94 |
795.18 |
0.96% |
--- |
56 |
000021 |
深科技 |
0.88% |
175.80 |
782.31 |
0.94% |
--- |
57 |
600586 |
金晶科技 |
0.88% |
236.63 |
785.60 |
0.94% |
--- |
58 |
002106 |
莱宝高科 |
0.87% |
50.40 |
773.57 |
0.93% |
--- |
59 |
600588 |
用友网络 |
0.87% |
86.86 |
776.50 |
0.93% |
--- |
60 |
002056 |
横店东磁 |
0.86% |
60.70 |
763.56 |
0.92% |
--- |
61 |
600143 |
金发科技 |
0.86% |
158.22 |
764.19 |
0.92% |
--- |
62 |
600195 |
中牧股份 |
0.86% |
69.25 |
771.47 |
0.93% |
--- |
63 |
600410 |
华胜天成 |
0.86% |
126.54 |
769.39 |
0.92% |
--- |
64 |
600750 |
江中药业 |
0.86% |
43.06 |
767.73 |
0.92% |
--- |
65 |
002123 |
梦网科技 |
0.85% |
109.32 |
757.58 |
0.91% |
--- |
66 |
600037 |
歌华有线 |
0.85% |
125.05 |
757.80 |
0.91% |
--- |
67 |
600104 |
上汽集团 |
0.85% |
57.62 |
761.12 |
0.91% |
--- |
68 |
600770 |
综艺股份 |
0.85% |
128.99 |
761.01 |
0.91% |
--- |
69 |
601808 |
中海油服 |
0.85% |
53.79 |
757.87 |
0.91% |
--- |
70 |
000970 |
中科三环 |
0.84% |
57.57 |
750.67 |
0.90% |
--- |
71 |
000778 |
新兴铸管 |
0.83% |
150.02 |
736.59 |
0.89% |
--- |
72 |
600031 |
三一重工 |
0.83% |
98.43 |
739.19 |
0.89% |
--- |
73 |
600100 |
同方股份 |
0.83% |
108.00 |
740.86 |
0.89% |
--- |
74 |
601369 |
陕鼓动力 |
0.83% |
109.52 |
739.27 |
0.89% |
--- |
75 |
600166 |
福田汽车 |
0.82% |
142.62 |
727.37 |
0.87% |
--- |
76 |
600267 |
海正药业 |
0.82% |
57.46 |
730.94 |
0.88% |
--- |
77 |
600458 |
时代新材 |
0.82% |
80.20 |
729.06 |
0.88% |
--- |
78 |
600550 |
保变电气 |
0.82% |
134.54 |
734.60 |
0.88% |
--- |
79 |
601106 |
中国一重 |
0.82% |
361.26 |
729.74 |
0.88% |
--- |
80 |
601299 |
中国北车 |
0.82% |
194.47 |
731.20 |
0.88% |
--- |
81 |
600432 |
退市吉恩 |
0.81% |
83.40 |
726.40 |
0.87% |
--- |
82 |
600549 |
厦门钨业 |
0.81% |
26.90 |
718.29 |
0.86% |
--- |
83 |
600636 |
国新文化 |
0.81% |
72.66 |
723.69 |
0.87% |
--- |
84 |
000969 |
安泰科技 |
0.80% |
91.47 |
709.81 |
0.85% |
--- |
85 |
002092 |
中泰化学 |
0.80% |
140.45 |
713.51 |
0.86% |
--- |
86 |
600176 |
中国巨石 |
0.80% |
93.48 |
713.22 |
0.86% |
--- |
87 |
600875 |
东方电气 |
0.80% |
69.22 |
714.40 |
0.86% |
--- |
88 |
601766 |
中国中车 |
0.80% |
198.22 |
713.59 |
0.86% |
--- |
89 |
600111 |
北方稀土 |
0.79% |
33.66 |
702.45 |
0.84% |
--- |
90 |
600456 |
宝钛股份 |
0.78% |
59.24 |
694.87 |
0.84% |
--- |
91 |
002122 |
ST天马 |
0.76% |
190.79 |
681.12 |
0.82% |
--- |
92 |
000400 |
许继电气 |
0.67% |
21.93 |
593.96 |
0.71% |
--- |
93 |
600518 |
*ST康美 |
0.66% |
30.69 |
590.17 |
0.71% |
--- |
94 |
600557 |
康缘药业 |
0.66% |
22.13 |
587.51 |
0.71% |
--- |
95 |
600435 |
北方导航 |
0.65% |
48.78 |
577.57 |
0.69% |
--- |
96 |
002041 |
登海种业 |
0.64% |
26.76 |
568.10 |
0.68% |
--- |
97 |
601929 |
吉视传媒 |
0.64% |
91.39 |
571.21 |
0.69% |
--- |
98 |
002353 |
杰瑞股份 |
0.63% |
8.11 |
559.82 |
0.67% |
--- |
99 |
603366 |
日出东方 |
0.62% |
36.45 |
551.07 |
0.66% |
--- |
100 |
000826 |
启迪环境 |
0.57% |
15.65 |
504.96 |
0.61% |
--- |
101 |
002065 |
东华软件 |
0.45% |
20.25 |
401.01 |
0.48% |
--- |
102 |
002672 |
东江环保 |
0.41% |
10.43 |
368.80 |
0.44% |
--- |
103 |
600108 |
亚盛集团 |
0.29% |
39.74 |
259.07 |
0.31% |
--- |
104 |
600380 |
健康元 |
0.28% |
60.46 |
251.51 |
0.30% |
--- |
105 |
000860 |
顺鑫农业 |
0.26% |
21.25 |
231.18 |
0.28% |
--- |
106 |
601558 |
退市锐电 |
0.20% |
47.70 |
181.73 |
0.22% |
--- |
107 |
000425 |
徐工机械 |
0.19% |
21.38 |
167.81 |
0.20% |
--- |
108 |
600582 |
天地科技 |
0.16% |
22.61 |
145.13 |
0.17% |
--- |
109 |
601179 |
中国西电 |
0.13% |
38.11 |
116.63 |
0.14% |
--- |
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 |
600372 |
中航电子 |
1.86% |
83.75 |
1921.23 |
1.97% |
24.49 (29.24%) |
2 |
600879 |
航天电子 |
1.74% |
205.33 |
1800.76 |
1.85% |
50.82 (24.75%) |
3 |
600765 |
中航重机 |
1.66% |
120.71 |
1711.72 |
1.76% |
-21.48 (-17.80%) |
4 |
000598 |
兴蓉环境 |
1.55% |
151.78 |
1604.34 |
1.65% |
7.34 (4.84%) |
5 |
002106 |
莱宝高科 |
1.39% |
57.66 |
1433.33 |
1.47% |
-8.23 (-14.27%) |
6 |
002038 |
双鹭药业 |
1.37% |
22.70 |
1418.61 |
1.45% |
-7.22 (-31.80%) |
7 |
000826 |
启迪环境 |
1.31% |
47.38 |
1350.75 |
1.38% |
-7.90 (-16.68%) |
8 |
002008 |
大族激光 |
1.29% |
102.38 |
1327.83 |
1.36% |
-37.55 (-36.67%) |
9 |
600867 |
通化东宝 |
1.29% |
94.65 |
1334.56 |
1.37% |
-33.73 (-35.64%) |
10 |
600499 |
科达制造 |
1.27% |
100.82 |
1307.61 |
1.34% |
-16.29 (-16.16%) |
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 |
600372 |
中航电子 |
1.86% |
83.75 |
1921.23 |
1.97% |
24.49 (29.24%) |
2 |
600879 |
航天电子 |
1.74% |
205.33 |
1800.76 |
1.85% |
50.82 (24.75%) |
3 |
600765 |
中航重机 |
1.66% |
120.71 |
1711.72 |
1.76% |
-21.48 (-17.80%) |
4 |
000598 |
兴蓉环境 |
1.55% |
151.78 |
1604.34 |
1.65% |
7.34 (4.84%) |
5 |
002106 |
莱宝高科 |
1.39% |
57.66 |
1433.33 |
1.47% |
-8.23 (-14.27%) |
6 |
002038 |
双鹭药业 |
1.37% |
22.70 |
1418.61 |
1.45% |
-7.22 (-31.80%) |
7 |
000826 |
启迪环境 |
1.31% |
47.38 |
1350.75 |
1.38% |
-7.90 (-16.68%) |
8 |
002008 |
大族激光 |
1.29% |
102.38 |
1327.83 |
1.36% |
-37.55 (-36.67%) |
9 |
600867 |
通化东宝 |
1.29% |
94.65 |
1334.56 |
1.37% |
-33.73 (-35.64%) |
10 |
600499 |
科达制造 |
1.27% |
100.82 |
1307.61 |
1.34% |
-16.29 (-16.16%) |
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 |
000826 |
启迪环境 |
1.16% |
55.28 |
1270.91 |
1.22% |
新增 |
2 |
002230 |
科大讯飞 |
1.12% |
40.65 |
1231.64 |
1.19% |
-11.05 (-27.18%) |
3 |
600867 |
通化东宝 |
1.11% |
128.38 |
1219.60 |
1.17% |
-47.12 (-36.70%) |
4 |
600104 |
上汽集团 |
1.10% |
68.54 |
1209.11 |
1.16% |
-29.13 (-42.50%) |
5 |
000625 |
长安汽车 |
1.09% |
180.26 |
1198.70 |
1.15% |
新增 |
6 |
002038 |
双鹭药业 |
1.08% |
29.92 |
1183.50 |
1.14% |
-7.41 (-24.76%) |
7 |
600031 |
三一重工 |
1.07% |
111.38 |
1179.50 |
1.14% |
新增 |
8 |
600517 |
国网英大 |
1.07% |
85.25 |
1176.47 |
1.13% |
-28.92 (-33.92%) |
9 |
000063 |
中兴通讯 |
1.06% |
119.21 |
1162.30 |
1.12% |
新增 |
10 |
600309 |
万华化学 |
1.06% |
74.36 |
1160.80 |
1.12% |
-21.28 (-28.62%) |
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 |
000826 |
启迪环境 |
1.16% |
55.28 |
1270.91 |
1.22% |
新增 |
2 |
002230 |
科大讯飞 |
1.12% |
40.65 |
1231.64 |
1.19% |
-11.05 (-27.18%) |
3 |
600867 |
通化东宝 |
1.11% |
128.38 |
1219.60 |
1.17% |
-47.12 (-36.70%) |
4 |
600104 |
上汽集团 |
1.10% |
68.54 |
1209.11 |
1.16% |
-29.13 (-42.50%) |
5 |
000625 |
长安汽车 |
1.09% |
180.26 |
1198.70 |
1.15% |
新增 |
6 |
002038 |
双鹭药业 |
1.08% |
29.92 |
1183.50 |
1.14% |
-7.41 (-24.76%) |
7 |
600031 |
三一重工 |
1.07% |
111.38 |
1179.50 |
1.14% |
新增 |
8 |
600517 |
国网英大 |
1.07% |
85.25 |
1176.47 |
1.13% |
-28.92 (-33.92%) |
9 |
000063 |
中兴通讯 |
1.06% |
119.21 |
1162.30 |
1.12% |
新增 |
10 |
600309 |
万华化学 |
1.06% |
74.36 |
1160.80 |
1.12% |
-21.28 (-28.62%) |
11 |
600436 |
片仔癀 |
1.06% |
10.67 |
1161.89 |
1.12% |
--- |
12 |
000786 |
北新建材 |
1.05% |
65.82 |
1151.15 |
1.11% |
--- |
13 |
002008 |
大族激光 |
1.04% |
139.92 |
1144.57 |
1.10% |
--- |
14 |
600038 |
中直股份 |
1.04% |
60.65 |
1141.46 |
1.10% |
--- |
15 |
600066 |
宇通客车 |
1.03% |
45.03 |
1134.66 |
1.09% |
--- |
16 |
000012 |
南玻A |
1.01% |
134.07 |
1106.10 |
1.07% |
--- |
17 |
600108 |
亚盛集团 |
1.01% |
162.18 |
1107.68 |
1.07% |
--- |
18 |
600111 |
北方稀土 |
1.01% |
29.57 |
1107.43 |
1.07% |
--- |
19 |
600674 |
川投能源 |
1.01% |
132.83 |
1110.46 |
1.07% |
--- |
20 |
601766 |
中国中车 |
1.01% |
223.85 |
1110.27 |
1.07% |
--- |
21 |
600271 |
航天信息 |
1.00% |
74.49 |
1103.90 |
1.06% |
--- |
22 |
600893 |
航发动力 |
1.00% |
87.11 |
1100.21 |
1.06% |
--- |
23 |
601808 |
中海油服 |
1.00% |
67.30 |
1103.69 |
1.06% |
--- |
24 |
601989 |
中国重工 |
1.00% |
230.99 |
1101.83 |
1.06% |
--- |
25 |
600118 |
中国卫星 |
0.99% |
89.22 |
1091.15 |
1.05% |
--- |
26 |
600522 |
中天科技 |
0.99% |
137.44 |
1084.42 |
1.04% |
--- |
27 |
601369 |
陕鼓动力 |
0.99% |
120.28 |
1084.94 |
1.04% |
--- |
28 |
600583 |
海油工程 |
0.98% |
182.94 |
1073.83 |
1.03% |
--- |
29 |
600765 |
中航重机 |
0.98% |
142.20 |
1082.12 |
1.04% |
--- |
30 |
000100 |
TCL科技 |
0.97% |
485.10 |
1062.38 |
1.02% |
--- |
31 |
000538 |
云南白药 |
0.97% |
15.72 |
1068.86 |
1.03% |
--- |
32 |
000598 |
兴蓉环境 |
0.97% |
144.44 |
1067.40 |
1.03% |
--- |
33 |
600085 |
同仁堂 |
0.97% |
59.87 |
1066.93 |
1.03% |
--- |
34 |
600143 |
金发科技 |
0.97% |
198.32 |
1068.95 |
1.03% |
--- |
35 |
600176 |
中国巨石 |
0.97% |
105.11 |
1066.91 |
1.03% |
--- |
36 |
600432 |
退市吉恩 |
0.97% |
79.14 |
1068.42 |
1.03% |
--- |
37 |
600703 |
三安光电 |
0.97% |
78.34 |
1071.65 |
1.03% |
--- |
38 |
000423 |
东阿阿胶 |
0.96% |
26.10 |
1054.60 |
1.02% |
--- |
39 |
600456 |
宝钛股份 |
0.96% |
59.73 |
1059.69 |
1.02% |
--- |
40 |
600458 |
时代新材 |
0.96% |
81.02 |
1057.28 |
1.02% |
--- |
41 |
600498 |
烽火通信 |
0.96% |
46.17 |
1050.79 |
1.01% |
--- |
42 |
601299 |
中国北车 |
0.96% |
234.81 |
1058.97 |
1.02% |
--- |
43 |
000768 |
中航西飞 |
0.95% |
125.50 |
1044.17 |
1.01% |
--- |
44 |
000778 |
新兴铸管 |
0.95% |
161.46 |
1043.05 |
1.00% |
--- |
45 |
600166 |
福田汽车 |
0.95% |
155.52 |
1046.67 |
1.01% |
--- |
46 |
600481 |
双良节能 |
0.95% |
149.78 |
1039.48 |
1.00% |
--- |
47 |
600516 |
方大炭素 |
0.95% |
117.50 |
1043.38 |
1.00% |
--- |
48 |
002092 |
中泰化学 |
0.94% |
145.20 |
1033.84 |
1.00% |
--- |
49 |
600183 |
生益科技 |
0.94% |
246.70 |
1038.60 |
1.00% |
--- |
50 |
600406 |
国电南瑞 |
0.94% |
64.43 |
1032.80 |
0.99% |
--- |
51 |
600549 |
厦门钨业 |
0.94% |
26.48 |
1032.07 |
0.99% |
--- |
52 |
000860 |
顺鑫农业 |
0.93% |
76.29 |
1018.51 |
0.98% |
--- |
53 |
600100 |
同方股份 |
0.93% |
137.32 |
1027.17 |
0.99% |
--- |
54 |
600161 |
天坛生物 |
0.93% |
81.77 |
1017.20 |
0.98% |
--- |
55 |
600267 |
海正药业 |
0.93% |
68.34 |
1017.53 |
0.98% |
--- |
56 |
600276 |
恒瑞医药 |
0.93% |
34.02 |
1024.14 |
0.99% |
--- |
57 |
600499 |
科达制造 |
0.93% |
117.11 |
1025.89 |
0.99% |
--- |
58 |
600750 |
江中药业 |
0.93% |
51.60 |
1017.58 |
0.98% |
--- |
59 |
601106 |
中国一重 |
0.93% |
362.33 |
1021.78 |
0.98% |
--- |
60 |
002007 |
华兰生物 |
0.92% |
48.26 |
1015.29 |
0.98% |
--- |
61 |
002065 |
东华软件 |
0.92% |
71.82 |
1009.74 |
0.97% |
--- |
62 |
002106 |
莱宝高科 |
0.92% |
65.88 |
1008.64 |
0.97% |
--- |
63 |
600037 |
歌华有线 |
0.92% |
150.86 |
1010.73 |
0.97% |
--- |
64 |
600089 |
特变电工 |
0.92% |
156.85 |
1013.25 |
0.98% |
--- |
65 |
600195 |
中牧股份 |
0.92% |
80.30 |
1013.35 |
0.98% |
--- |
66 |
600879 |
航天电子 |
0.92% |
154.51 |
1007.40 |
0.97% |
--- |
67 |
601558 |
退市锐电 |
0.92% |
192.67 |
1013.43 |
0.98% |
--- |
68 |
600316 |
洪都航空 |
0.91% |
72.95 |
1000.90 |
0.96% |
--- |
69 |
600588 |
用友网络 |
0.91% |
101.84 |
1004.12 |
0.97% |
--- |
70 |
600718 |
东软集团 |
0.91% |
129.75 |
997.77 |
0.96% |
--- |
71 |
600770 |
综艺股份 |
0.90% |
159.57 |
987.75 |
0.95% |
--- |
72 |
000425 |
徐工机械 |
0.89% |
84.65 |
976.00 |
0.94% |
--- |
73 |
002202 |
金风科技 |
0.89% |
182.08 |
981.41 |
0.95% |
--- |
74 |
600875 |
东方电气 |
0.88% |
69.42 |
964.22 |
0.93% |
--- |
75 |
000969 |
安泰科技 |
0.87% |
90.81 |
958.98 |
0.92% |
--- |
76 |
002594 |
比亚迪 |
0.87% |
47.06 |
957.75 |
0.92% |
--- |
77 |
600521 |
华海药业 |
0.87% |
84.15 |
959.34 |
0.92% |
--- |
78 |
600410 |
华胜天成 |
0.86% |
149.00 |
946.15 |
0.91% |
--- |
79 |
600804 |
鹏博士 |
0.86% |
159.33 |
949.63 |
0.91% |
--- |
80 |
002603 |
以岭药业 |
0.85% |
39.96 |
929.86 |
0.90% |
--- |
81 |
600151 |
航天机电 |
0.85% |
174.10 |
934.89 |
0.90% |
--- |
82 |
600372 |
中航电子 |
0.85% |
59.26 |
939.30 |
0.90% |
--- |
83 |
600570 |
恒生电子 |
0.85% |
83.75 |
938.80 |
0.90% |
--- |
84 |
600380 |
健康元 |
0.84% |
205.26 |
923.69 |
0.89% |
--- |
85 |
601179 |
中国西电 |
0.84% |
263.92 |
918.43 |
0.88% |
--- |
86 |
002056 |
横店东磁 |
0.83% |
64.64 |
907.48 |
0.87% |
--- |
87 |
002123 |
梦网科技 |
0.83% |
104.87 |
908.18 |
0.87% |
--- |
88 |
600586 |
金晶科技 |
0.82% |
262.47 |
897.66 |
0.86% |
--- |
89 |
600636 |
国新文化 |
0.82% |
68.11 |
901.08 |
0.87% |
--- |
90 |
600550 |
保变电气 |
0.81% |
137.43 |
894.65 |
0.86% |
--- |
91 |
002122 |
ST天马 |
0.80% |
158.88 |
877.01 |
0.84% |
--- |
92 |
000021 |
深科技 |
0.75% |
174.59 |
822.31 |
0.79% |
--- |
93 |
000800 |
一汽解放 |
0.75% |
99.27 |
825.95 |
0.80% |
--- |
94 |
002405 |
四维图新 |
0.70% |
65.69 |
770.50 |
0.74% |
--- |
95 |
002465 |
海格通信 |
0.69% |
26.32 |
759.33 |
0.73% |
--- |
96 |
600582 |
天地科技 |
0.65% |
62.69 |
711.53 |
0.69% |
--- |
97 |
600535 |
天士力 |
0.64% |
12.73 |
703.64 |
0.68% |
--- |
98 |
600366 |
宁波韵升 |
0.63% |
43.99 |
698.10 |
0.67% |
--- |
99 |
603000 |
人民网 |
0.63% |
18.47 |
696.43 |
0.67% |
--- |
100 |
000970 |
中科三环 |
0.60% |
20.11 |
655.48 |
0.63% |
--- |
101 |
600062 |
华润双鹤 |
0.38% |
18.39 |
417.55 |
0.40% |
--- |
102 |
000839 |
中信国安 |
0.28% |
50.29 |
302.74 |
0.29% |
--- |
103 |
600216 |
浙江医药 |
0.28% |
14.41 |
302.82 |
0.29% |
--- |
104 |
600511 |
国药股份 |
0.28% |
21.47 |
312.80 |
0.30% |
--- |
105 |
600332 |
白云山 |
0.22% |
12.72 |
247.07 |
0.24% |
--- |
106 |
601268 |
*ST二重 |
0.21% |
45.20 |
228.69 |
0.22% |
--- |
107 |
600844 |
丹化科技 |
0.18% |
17.58 |
194.66 |
0.19% |
--- |
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 |
600062 |
华润双鹤 |
1.53% |
74.21 |
1694.31 |
1.61% |
10.41 (14.03%) |
2 |
600867 |
通化东宝 |
1.46% |
175.50 |
1619.84 |
1.54% |
73.39 (41.82%) |
3 |
600517 |
国网英大 |
1.41% |
114.17 |
1564.16 |
1.49% |
47.52 (41.62%) |
4 |
002230 |
科大讯飞 |
1.32% |
51.70 |
1469.26 |
1.40% |
5.28 (10.21%) |
5 |
002008 |
大族激光 |
1.23% |
184.13 |
1369.95 |
1.30% |
38.47 (20.89%) |
6 |
002038 |
双鹭药业 |
1.20% |
37.32 |
1336.18 |
1.27% |
3.67 (9.84%) |
7 |
600104 |
上汽集团 |
1.19% |
97.67 |
1322.52 |
1.26% |
-92.87 (-95.08%) |
8 |
600309 |
万华化学 |
1.19% |
95.65 |
1323.75 |
1.26% |
-21.76 (-22.75%) |
9 |
600522 |
中天科技 |
1.19% |
159.36 |
1321.11 |
1.26% |
50.94 (31.97%) |
10 |
600703 |
三安光电 |
1.19% |
86.54 |
1324.88 |
1.26% |
-17.13 (-19.80%) |
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 |
600062 |
华润双鹤 |
1.53% |
74.21 |
1694.31 |
1.61% |
10.41 (14.03%) |
2 |
600867 |
通化东宝 |
1.46% |
175.50 |
1619.84 |
1.54% |
73.39 (41.82%) |
3 |
600517 |
国网英大 |
1.41% |
114.17 |
1564.16 |
1.49% |
47.52 (41.62%) |
4 |
002230 |
科大讯飞 |
1.32% |
51.70 |
1469.26 |
1.40% |
5.28 (10.21%) |
5 |
002008 |
大族激光 |
1.23% |
184.13 |
1369.95 |
1.30% |
38.47 (20.89%) |
6 |
002038 |
双鹭药业 |
1.20% |
37.32 |
1336.18 |
1.27% |
3.67 (9.84%) |
7 |
600104 |
上汽集团 |
1.19% |
97.67 |
1322.52 |
1.26% |
-92.87 (-95.08%) |
8 |
600309 |
万华化学 |
1.19% |
95.65 |
1323.75 |
1.26% |
-21.76 (-22.75%) |
9 |
600522 |
中天科技 |
1.19% |
159.36 |
1321.11 |
1.26% |
50.94 (31.97%) |
10 |
600703 |
三安光电 |
1.19% |
86.54 |
1324.88 |
1.26% |
-17.13 (-19.80%) |
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 |
600111 |
北方稀土 |
3.46% |
112.17 |
4426.24 |
3.65% |
80.80 (72.03%) |
2 |
600031 |
三一重工 |
2.61% |
239.96 |
3340.31 |
2.75% |
新增 |
3 |
600104 |
上汽集团 |
2.13% |
190.54 |
2722.85 |
2.24% |
89.54 (46.99%) |
4 |
000425 |
徐工机械 |
1.83% |
163.41 |
2343.31 |
1.93% |
新增 |
5 |
000063 |
中兴通讯 |
1.72% |
157.97 |
2205.26 |
1.82% |
新增 |
6 |
601989 |
中国重工 |
1.61% |
397.23 |
2061.62 |
1.70% |
新增 |
7 |
000100 |
TCL科技 |
1.40% |
880.62 |
1787.66 |
1.47% |
新增 |
8 |
600276 |
恒瑞医药 |
1.38% |
61.71 |
1771.72 |
1.46% |
新增 |
9 |
600875 |
东方电气 |
1.38% |
98.59 |
1766.76 |
1.46% |
新增 |
10 |
601299 |
中国北车 |
1.38% |
440.69 |
1767.17 |
1.46% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600111 |
北方稀土 |
3.46% |
112.17 |
4426.24 |
3.65% |
80.80 (72.03%) |
2 |
600031 |
三一重工 |
2.61% |
239.96 |
3340.31 |
2.75% |
新增 |
3 |
600104 |
上汽集团 |
2.13% |
190.54 |
2722.85 |
2.24% |
89.54 (46.99%) |
4 |
000425 |
徐工机械 |
1.83% |
163.41 |
2343.31 |
1.93% |
新增 |
5 |
000063 |
中兴通讯 |
1.72% |
157.97 |
2205.26 |
1.82% |
新增 |
6 |
601989 |
中国重工 |
1.61% |
397.23 |
2061.62 |
1.70% |
新增 |
7 |
000100 |
TCL科技 |
1.40% |
880.62 |
1787.66 |
1.47% |
新增 |
8 |
600276 |
恒瑞医药 |
1.38% |
61.71 |
1771.72 |
1.46% |
新增 |
9 |
600875 |
东方电气 |
1.38% |
98.59 |
1766.76 |
1.46% |
新增 |
10 |
601299 |
中国北车 |
1.38% |
440.69 |
1767.17 |
1.46% |
新增 |
11 |
600089 |
特变电工 |
1.30% |
245.74 |
1663.67 |
1.37% |
--- |
12 |
000538 |
云南白药 |
1.28% |
27.68 |
1641.11 |
1.35% |
--- |
13 |
600406 |
国电南瑞 |
1.28% |
87.39 |
1633.27 |
1.35% |
--- |
14 |
601766 |
中国中车 |
1.24% |
348.37 |
1588.59 |
1.31% |
--- |
15 |
600309 |
万华化学 |
1.22% |
117.41 |
1567.41 |
1.29% |
--- |
16 |
600583 |
海油工程 |
1.16% |
242.90 |
1479.23 |
1.22% |
--- |
17 |
600085 |
同仁堂 |
1.15% |
84.47 |
1474.05 |
1.21% |
--- |
18 |
600549 |
厦门钨业 |
1.14% |
33.11 |
1453.78 |
1.20% |
--- |
19 |
600332 |
白云山 |
1.13% |
63.34 |
1451.73 |
1.20% |
--- |
20 |
600066 |
宇通客车 |
1.12% |
63.95 |
1436.21 |
1.18% |
--- |
21 |
600166 |
福田汽车 |
1.12% |
200.41 |
1432.94 |
1.18% |
--- |
22 |
000625 |
长安汽车 |
1.11% |
291.48 |
1422.43 |
1.17% |
--- |
23 |
600100 |
同方股份 |
1.11% |
168.45 |
1418.39 |
1.17% |
--- |
24 |
600703 |
三安光电 |
1.10% |
103.67 |
1410.94 |
1.16% |
--- |
25 |
000800 |
一汽解放 |
1.08% |
126.90 |
1378.13 |
1.14% |
--- |
26 |
000012 |
南玻A |
1.07% |
151.54 |
1363.89 |
1.12% |
--- |
27 |
000423 |
东阿阿胶 |
1.06% |
33.92 |
1356.96 |
1.12% |
--- |
28 |
600143 |
金发科技 |
1.05% |
224.37 |
1339.51 |
1.10% |
--- |
29 |
601808 |
中海油服 |
1.05% |
81.52 |
1345.82 |
1.11% |
--- |
30 |
000768 |
中航西飞 |
1.00% |
163.68 |
1284.92 |
1.06% |
--- |
31 |
600674 |
川投能源 |
1.00% |
185.37 |
1282.79 |
1.06% |
--- |
32 |
002106 |
莱宝高科 |
0.98% |
62.78 |
1260.06 |
1.04% |
--- |
33 |
600499 |
科达制造 |
0.96% |
119.21 |
1225.45 |
1.01% |
--- |
34 |
600062 |
华润双鹤 |
0.95% |
63.80 |
1217.34 |
1.00% |
--- |
35 |
600216 |
浙江医药 |
0.95% |
48.41 |
1217.57 |
1.00% |
--- |
36 |
600271 |
航天信息 |
0.94% |
63.77 |
1205.96 |
0.99% |
--- |
37 |
600329 |
中新药业 |
0.93% |
96.17 |
1191.52 |
0.98% |
--- |
38 |
600570 |
恒生电子 |
0.92% |
86.14 |
1181.88 |
0.97% |
--- |
39 |
002202 |
金风科技 |
0.90% |
179.46 |
1150.35 |
0.95% |
--- |
40 |
601106 |
中国一重 |
0.90% |
362.73 |
1146.22 |
0.94% |
--- |
41 |
002092 |
中泰化学 |
0.88% |
147.43 |
1127.85 |
0.93% |
--- |
42 |
600521 |
华海药业 |
0.88% |
74.59 |
1127.04 |
0.93% |
--- |
43 |
601179 |
中国西电 |
0.88% |
282.99 |
1126.31 |
0.93% |
--- |
44 |
000826 |
启迪环境 |
0.87% |
48.37 |
1107.59 |
0.91% |
--- |
45 |
600588 |
用友网络 |
0.87% |
72.78 |
1110.55 |
0.92% |
--- |
46 |
600718 |
东软集团 |
0.86% |
127.67 |
1099.21 |
0.91% |
--- |
47 |
002038 |
双鹭药业 |
0.85% |
33.65 |
1083.56 |
0.89% |
--- |
48 |
600372 |
中航电子 |
0.85% |
60.53 |
1088.94 |
0.90% |
--- |
49 |
600804 |
鹏博士 |
0.85% |
183.10 |
1087.62 |
0.90% |
--- |
50 |
000778 |
新兴铸管 |
0.83% |
158.07 |
1057.49 |
0.87% |
--- |
51 |
002007 |
华兰生物 |
0.82% |
42.58 |
1046.67 |
0.86% |
--- |
52 |
600432 |
退市吉恩 |
0.81% |
77.78 |
1032.95 |
0.85% |
--- |
53 |
600108 |
亚盛集团 |
0.80% |
207.95 |
1025.20 |
0.84% |
--- |
54 |
000839 |
中信国安 |
0.79% |
151.13 |
1015.59 |
0.84% |
--- |
55 |
600893 |
航发动力 |
0.79% |
78.09 |
1015.92 |
0.84% |
--- |
56 |
000786 |
北新建材 |
0.78% |
77.06 |
997.11 |
0.82% |
--- |
57 |
002065 |
东华软件 |
0.78% |
45.21 |
1003.69 |
0.83% |
--- |
58 |
600267 |
海正药业 |
0.78% |
56.90 |
994.64 |
0.82% |
--- |
59 |
600498 |
烽火通信 |
0.78% |
37.60 |
996.66 |
0.82% |
--- |
60 |
000860 |
顺鑫农业 |
0.75% |
60.09 |
962.71 |
0.79% |
--- |
61 |
600458 |
时代新材 |
0.75% |
76.12 |
955.35 |
0.79% |
--- |
62 |
600511 |
国药股份 |
0.75% |
68.79 |
962.99 |
0.79% |
--- |
63 |
601369 |
陕鼓动力 |
0.75% |
103.91 |
962.21 |
0.79% |
--- |
64 |
600750 |
江中药业 |
0.74% |
34.00 |
948.93 |
0.78% |
--- |
65 |
600522 |
中天科技 |
0.72% |
108.42 |
924.82 |
0.76% |
--- |
66 |
002008 |
大族激光 |
0.71% |
145.66 |
914.74 |
0.75% |
--- |
67 |
002230 |
科大讯飞 |
0.71% |
46.42 |
914.45 |
0.75% |
--- |
68 |
600516 |
方大炭素 |
0.71% |
106.50 |
909.53 |
0.75% |
--- |
69 |
002123 |
梦网科技 |
0.70% |
78.43 |
891.70 |
0.73% |
--- |
70 |
600550 |
保变电气 |
0.70% |
103.36 |
902.34 |
0.74% |
--- |
71 |
601558 |
退市锐电 |
0.70% |
127.94 |
896.89 |
0.74% |
--- |
72 |
000021 |
深科技 |
0.69% |
164.58 |
885.44 |
0.73% |
--- |
73 |
002122 |
ST天马 |
0.69% |
137.50 |
888.28 |
0.73% |
--- |
74 |
600037 |
歌华有线 |
0.69% |
116.98 |
880.87 |
0.73% |
--- |
75 |
600118 |
中国卫星 |
0.68% |
69.18 |
870.94 |
0.72% |
--- |
76 |
600316 |
洪都航空 |
0.68% |
66.60 |
867.78 |
0.72% |
--- |
77 |
600456 |
宝钛股份 |
0.68% |
46.36 |
870.14 |
0.72% |
--- |
78 |
000598 |
兴蓉环境 |
0.67% |
104.75 |
853.70 |
0.70% |
--- |
79 |
000969 |
安泰科技 |
0.66% |
68.97 |
843.45 |
0.70% |
--- |
80 |
002056 |
横店东磁 |
0.66% |
53.19 |
846.75 |
0.70% |
--- |
81 |
600586 |
金晶科技 |
0.66% |
190.29 |
846.81 |
0.70% |
--- |
82 |
000970 |
中科三环 |
0.65% |
21.07 |
836.02 |
0.69% |
--- |
83 |
600844 |
丹化科技 |
0.64% |
65.42 |
818.42 |
0.67% |
--- |
84 |
600183 |
生益科技 |
0.63% |
157.64 |
811.83 |
0.67% |
--- |
85 |
600410 |
华胜天成 |
0.63% |
98.18 |
805.09 |
0.66% |
--- |
86 |
600770 |
综艺股份 |
0.63% |
69.75 |
800.76 |
0.66% |
--- |
87 |
002594 |
比亚迪 |
0.62% |
40.06 |
795.69 |
0.66% |
--- |
88 |
600038 |
中直股份 |
0.62% |
47.34 |
790.07 |
0.65% |
--- |
89 |
600195 |
中牧股份 |
0.62% |
46.29 |
789.70 |
0.65% |
--- |
90 |
600867 |
通化东宝 |
0.62% |
102.11 |
795.41 |
0.66% |
--- |
91 |
002603 |
以岭药业 |
0.61% |
28.27 |
778.81 |
0.64% |
--- |
92 |
600161 |
天坛生物 |
0.61% |
54.91 |
783.60 |
0.65% |
--- |
93 |
600765 |
中航重机 |
0.61% |
101.42 |
781.95 |
0.64% |
--- |
94 |
600517 |
国网英大 |
0.60% |
66.66 |
764.56 |
0.63% |
--- |
95 |
600481 |
双良节能 |
0.57% |
102.10 |
731.02 |
0.60% |
--- |
96 |
600176 |
中国巨石 |
0.56% |
72.75 |
715.11 |
0.59% |
--- |
97 |
601268 |
*ST二重 |
0.53% |
111.45 |
683.19 |
0.56% |
--- |
98 |
002022 |
科华生物 |
0.50% |
58.76 |
637.56 |
0.53% |
--- |
99 |
600596 |
新安股份 |
0.48% |
99.16 |
613.82 |
0.51% |
--- |
100 |
600884 |
杉杉股份 |
0.48% |
51.90 |
617.04 |
0.51% |
--- |
101 |
600874 |
创业环保 |
0.45% |
106.06 |
579.11 |
0.48% |
--- |
102 |
600380 |
健康元 |
0.36% |
93.58 |
457.63 |
0.38% |
--- |
103 |
600879 |
航天电子 |
0.25% |
40.02 |
315.36 |
0.26% |
--- |
104 |
600636 |
国新文化 |
0.23% |
14.98 |
289.91 |
0.24% |
--- |
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 |
600151 |
航天机电 |
1.92% |
347.95 |
2432.17 |
2.03% |
210.64 (60.54%) |
2 |
600111 |
北方稀土 |
1.65% |
31.37 |
2094.41 |
1.75% |
9.10 (29.02%) |
3 |
600085 |
同仁堂 |
1.46% |
132.45 |
1843.64 |
1.54% |
21.87 (16.51%) |
4 |
000970 |
中科三环 |
1.35% |
65.68 |
1706.98 |
1.43% |
新增 |
5 |
600066 |
宇通客车 |
1.22% |
63.79 |
1549.46 |
1.29% |
-1.73 (-2.72%) |
6 |
600549 |
厦门钨业 |
1.22% |
37.52 |
1546.30 |
1.29% |
0.55 (1.47%) |
7 |
600143 |
金发科技 |
1.20% |
128.32 |
1515.50 |
1.27% |
34.83 (27.14%) |
8 |
600104 |
上汽集团 |
1.18% |
101.00 |
1497.79 |
1.25% |
20.87 (20.67%) |
9 |
002594 |
比亚迪 |
1.17% |
52.20 |
1477.14 |
1.23% |
新增 |
10 |
600329 |
中新药业 |
1.17% |
167.77 |
1478.08 |
1.23% |
41.67 (24.84%) |
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 |
600151 |
航天机电 |
1.92% |
347.95 |
2432.17 |
2.03% |
210.64 (60.54%) |
2 |
600111 |
北方稀土 |
1.65% |
31.37 |
2094.41 |
1.75% |
9.10 (29.02%) |
3 |
600085 |
同仁堂 |
1.46% |
132.45 |
1843.64 |
1.54% |
21.87 (16.51%) |
4 |
000970 |
中科三环 |
1.35% |
65.68 |
1706.98 |
1.43% |
新增 |
5 |
600066 |
宇通客车 |
1.22% |
63.79 |
1549.46 |
1.29% |
-1.73 (-2.72%) |
6 |
600549 |
厦门钨业 |
1.22% |
37.52 |
1546.30 |
1.29% |
0.55 (1.47%) |
7 |
600143 |
金发科技 |
1.20% |
128.32 |
1515.50 |
1.27% |
34.83 (27.14%) |
8 |
600104 |
上汽集团 |
1.18% |
101.00 |
1497.79 |
1.25% |
20.87 (20.67%) |
9 |
002594 |
比亚迪 |
1.17% |
52.20 |
1477.14 |
1.23% |
新增 |
10 |
600329 |
中新药业 |
1.17% |
167.77 |
1478.08 |
1.23% |
41.67 (24.84%) |
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 |
600517 |
国网英大 |
1.58% |
130.00 |
1912.24 |
1.67% |
6.70 (5.16%) |
2 |
600750 |
江中药业 |
1.49% |
62.12 |
1801.47 |
1.58% |
新增 |
3 |
002065 |
东华软件 |
1.44% |
78.82 |
1738.69 |
1.52% |
7.30 (9.27%) |
4 |
000826 |
启迪环境 |
1.33% |
63.96 |
1611.82 |
1.41% |
5.97 (9.34%) |
5 |
600557 |
康缘药业 |
1.30% |
107.18 |
1576.66 |
1.38% |
新增 |
6 |
600066 |
宇通客车 |
1.28% |
65.52 |
1550.31 |
1.36% |
新增 |
7 |
600085 |
同仁堂 |
1.28% |
110.58 |
1551.44 |
1.36% |
新增 |
8 |
600867 |
通化东宝 |
1.26% |
182.23 |
1525.25 |
1.34% |
新增 |
9 |
002310 |
东方园林 |
1.24% |
17.25 |
1496.42 |
1.31% |
1.19 (6.87%) |
10 |
600276 |
恒瑞医药 |
1.23% |
50.62 |
1490.16 |
1.30% |
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 |
600517 |
国网英大 |
1.58% |
130.00 |
1912.24 |
1.67% |
6.70 (5.16%) |
2 |
600750 |
江中药业 |
1.49% |
62.12 |
1801.47 |
1.58% |
新增 |
3 |
002065 |
东华软件 |
1.44% |
78.82 |
1738.69 |
1.52% |
7.30 (9.27%) |
4 |
000826 |
启迪环境 |
1.33% |
63.96 |
1611.82 |
1.41% |
5.97 (9.34%) |
5 |
600557 |
康缘药业 |
1.30% |
107.18 |
1576.66 |
1.38% |
新增 |
6 |
600066 |
宇通客车 |
1.28% |
65.52 |
1550.31 |
1.36% |
新增 |
7 |
600085 |
同仁堂 |
1.28% |
110.58 |
1551.44 |
1.36% |
新增 |
8 |
600867 |
通化东宝 |
1.26% |
182.23 |
1525.25 |
1.34% |
新增 |
9 |
002310 |
东方园林 |
1.24% |
17.25 |
1496.42 |
1.31% |
1.19 (6.87%) |
10 |
600276 |
恒瑞医药 |
1.23% |
50.62 |
1490.16 |
1.30% |
新增 |
11 |
600874 |
创业环保 |
1.23% |
252.56 |
1485.07 |
1.30% |
--- |
12 |
600875 |
东方电气 |
1.21% |
63.25 |
1461.60 |
1.28% |
--- |
13 |
002230 |
科大讯飞 |
1.19% |
40.96 |
1433.70 |
1.26% |
--- |
14 |
600880 |
博瑞传播 |
1.18% |
114.64 |
1421.48 |
1.24% |
--- |
15 |
600118 |
中国卫星 |
1.17% |
69.54 |
1418.69 |
1.24% |
--- |
16 |
600161 |
天坛生物 |
1.17% |
88.26 |
1419.21 |
1.24% |
--- |
17 |
600582 |
天地科技 |
1.14% |
74.27 |
1374.08 |
1.20% |
--- |
18 |
600054 |
黄山旅游 |
1.12% |
91.34 |
1356.36 |
1.19% |
--- |
19 |
000969 |
安泰科技 |
1.11% |
80.94 |
1340.30 |
1.17% |
--- |
20 |
600570 |
恒生电子 |
1.11% |
110.13 |
1348.03 |
1.18% |
--- |
21 |
600583 |
海油工程 |
1.10% |
242.78 |
1335.31 |
1.17% |
--- |
22 |
600588 |
用友网络 |
1.09% |
73.56 |
1323.99 |
1.16% |
--- |
23 |
000860 |
顺鑫农业 |
1.05% |
90.51 |
1266.21 |
1.11% |
--- |
24 |
600100 |
同方股份 |
1.05% |
143.94 |
1266.70 |
1.11% |
--- |
25 |
600406 |
国电南瑞 |
1.05% |
40.63 |
1267.61 |
1.11% |
--- |
26 |
600893 |
航发动力 |
1.05% |
93.42 |
1269.51 |
1.11% |
--- |
27 |
600522 |
中天科技 |
1.04% |
78.45 |
1253.62 |
1.10% |
--- |
28 |
601808 |
中海油服 |
1.04% |
86.95 |
1259.88 |
1.10% |
--- |
29 |
600312 |
平高电气 |
1.03% |
148.53 |
1240.20 |
1.09% |
--- |
30 |
600511 |
国药股份 |
1.03% |
103.44 |
1240.23 |
1.09% |
--- |
31 |
600108 |
亚盛集团 |
1.02% |
252.88 |
1239.12 |
1.08% |
--- |
32 |
600037 |
歌华有线 |
1.01% |
152.32 |
1217.04 |
1.07% |
--- |
33 |
600521 |
华海药业 |
1.01% |
111.59 |
1227.47 |
1.07% |
--- |
34 |
600143 |
金发科技 |
1.00% |
93.50 |
1208.93 |
1.06% |
--- |
35 |
600183 |
生益科技 |
0.99% |
166.60 |
1202.86 |
1.05% |
--- |
36 |
600195 |
中牧股份 |
0.99% |
69.28 |
1201.27 |
1.05% |
--- |
37 |
600271 |
航天信息 |
0.99% |
60.16 |
1194.78 |
1.05% |
--- |
38 |
600674 |
川投能源 |
0.99% |
106.70 |
1195.02 |
1.05% |
--- |
39 |
002022 |
科华生物 |
0.98% |
115.82 |
1187.15 |
1.04% |
--- |
40 |
601268 |
*ST二重 |
0.98% |
167.90 |
1185.39 |
1.04% |
--- |
41 |
600329 |
中新药业 |
0.97% |
126.10 |
1179.07 |
1.03% |
--- |
42 |
000625 |
长安汽车 |
0.96% |
307.25 |
1161.42 |
1.02% |
--- |
43 |
600332 |
白云山 |
0.95% |
87.76 |
1153.17 |
1.01% |
--- |
44 |
600410 |
华胜天成 |
0.95% |
113.25 |
1148.35 |
1.01% |
--- |
45 |
600718 |
东软集团 |
0.95% |
140.64 |
1144.82 |
1.00% |
--- |
46 |
000063 |
中兴通讯 |
0.94% |
66.93 |
1131.11 |
0.99% |
--- |
47 |
600104 |
上汽集团 |
0.94% |
80.13 |
1132.98 |
0.99% |
--- |
48 |
002218 |
拓日新能 |
0.93% |
107.47 |
1129.48 |
0.99% |
--- |
49 |
600804 |
鹏博士 |
0.93% |
193.43 |
1123.85 |
0.98% |
--- |
50 |
601727 |
上海电气 |
0.92% |
217.45 |
1109.02 |
0.97% |
--- |
51 |
600549 |
厦门钨业 |
0.91% |
36.97 |
1096.89 |
0.96% |
--- |
52 |
601106 |
中国一重 |
0.91% |
346.51 |
1101.91 |
0.96% |
--- |
53 |
002007 |
华兰生物 |
0.90% |
43.74 |
1093.98 |
0.96% |
--- |
54 |
600844 |
丹化科技 |
0.90% |
91.66 |
1094.37 |
0.96% |
--- |
55 |
000786 |
北新建材 |
0.87% |
95.94 |
1047.64 |
0.92% |
--- |
56 |
600879 |
航天电子 |
0.87% |
127.79 |
1049.18 |
0.92% |
--- |
57 |
600031 |
三一重工 |
0.86% |
82.52 |
1034.77 |
0.91% |
--- |
58 |
600166 |
福田汽车 |
0.86% |
180.05 |
1046.11 |
0.92% |
--- |
59 |
600309 |
万华化学 |
0.86% |
80.93 |
1043.96 |
0.91% |
--- |
60 |
600456 |
宝钛股份 |
0.86% |
57.03 |
1039.04 |
0.91% |
--- |
61 |
600884 |
杉杉股份 |
0.86% |
84.57 |
1038.47 |
0.91% |
--- |
62 |
600516 |
方大炭素 |
0.85% |
117.22 |
1026.86 |
0.90% |
--- |
63 |
600038 |
中直股份 |
0.84% |
58.53 |
1019.57 |
0.89% |
--- |
64 |
000768 |
中航西飞 |
0.83% |
138.85 |
1008.05 |
0.88% |
--- |
65 |
600122 |
ST宏图 |
0.83% |
241.12 |
1007.87 |
0.88% |
--- |
66 |
000839 |
中信国安 |
0.82% |
147.99 |
990.04 |
0.87% |
--- |
67 |
002024 |
苏宁易购 |
0.82% |
117.71 |
993.50 |
0.87% |
--- |
68 |
600151 |
航天机电 |
0.82% |
137.31 |
988.62 |
0.87% |
--- |
69 |
000800 |
一汽解放 |
0.81% |
111.38 |
985.70 |
0.86% |
--- |
70 |
600062 |
华润双鹤 |
0.81% |
63.12 |
984.70 |
0.86% |
--- |
71 |
000021 |
深科技 |
0.80% |
187.67 |
962.73 |
0.84% |
--- |
72 |
002083 |
孚日股份 |
0.80% |
188.11 |
965.02 |
0.84% |
--- |
73 |
002106 |
莱宝高科 |
0.80% |
57.54 |
964.38 |
0.84% |
--- |
74 |
600216 |
浙江医药 |
0.80% |
48.48 |
964.28 |
0.84% |
--- |
75 |
601299 |
中国北车 |
0.80% |
228.12 |
969.52 |
0.85% |
--- |
76 |
601989 |
中国重工 |
0.80% |
190.39 |
972.89 |
0.85% |
--- |
77 |
600380 |
健康元 |
0.79% |
160.74 |
949.96 |
0.83% |
--- |
78 |
600596 |
新安股份 |
0.79% |
147.34 |
957.70 |
0.84% |
--- |
79 |
601179 |
中国西电 |
0.79% |
257.91 |
954.26 |
0.84% |
--- |
80 |
000100 |
TCL科技 |
0.78% |
512.59 |
943.17 |
0.83% |
--- |
81 |
600198 |
*ST大唐 |
0.78% |
111.84 |
939.45 |
0.82% |
--- |
82 |
600586 |
金晶科技 |
0.78% |
199.35 |
948.91 |
0.83% |
--- |
83 |
601766 |
中国中车 |
0.78% |
217.76 |
942.89 |
0.83% |
--- |
84 |
600550 |
保变电气 |
0.77% |
83.48 |
933.32 |
0.82% |
--- |
85 |
600872 |
中炬高新 |
0.77% |
223.82 |
933.33 |
0.82% |
--- |
86 |
600089 |
特变电工 |
0.75% |
118.79 |
912.34 |
0.80% |
--- |
87 |
002056 |
横店东磁 |
0.74% |
56.70 |
898.64 |
0.79% |
--- |
88 |
000425 |
徐工机械 |
0.73% |
62.31 |
886.01 |
0.78% |
--- |
89 |
600765 |
中航重机 |
0.73% |
98.54 |
881.96 |
0.77% |
--- |
90 |
600432 |
退市吉恩 |
0.72% |
70.92 |
874.40 |
0.77% |
--- |
91 |
000012 |
南玻A |
0.71% |
94.38 |
855.08 |
0.75% |
--- |
92 |
002008 |
大族激光 |
0.70% |
128.40 |
842.30 |
0.74% |
--- |
93 |
600482 |
中国动力 |
0.70% |
106.65 |
845.70 |
0.74% |
--- |
94 |
600499 |
科达制造 |
0.70% |
91.96 |
842.34 |
0.74% |
--- |
95 |
600111 |
北方稀土 |
0.69% |
22.27 |
837.95 |
0.73% |
--- |
96 |
600316 |
洪都航空 |
0.69% |
50.21 |
835.97 |
0.73% |
--- |
97 |
002202 |
金风科技 |
0.67% |
103.88 |
805.05 |
0.70% |
--- |
98 |
600481 |
双良节能 |
0.66% |
107.84 |
795.86 |
0.70% |
--- |
99 |
601558 |
退市锐电 |
0.66% |
51.34 |
802.91 |
0.70% |
--- |
100 |
002122 |
ST天马 |
0.65% |
122.05 |
790.88 |
0.69% |
--- |
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 |
600844 |
丹化科技 |
1.26% |
79.98 |
1586.72 |
1.33% |
-21.38 (-26.74%) |
2 |
600516 |
方大炭素 |
1.21% |
108.60 |
1522.62 |
1.27% |
-18.83 (-17.34%) |
3 |
600517 |
国网英大 |
1.19% |
123.29 |
1504.16 |
1.26% |
28.26 (22.92%) |
4 |
600271 |
航天信息 |
1.18% |
55.32 |
1494.19 |
1.25% |
-9.67 (-17.48%) |
5 |
600588 |
用友网络 |
1.17% |
66.80 |
1482.19 |
1.24% |
-6.43 (-9.63%) |
6 |
000826 |
启迪环境 |
1.14% |
57.99 |
1438.12 |
1.20% |
5.17 (8.92%) |
7 |
002310 |
东方园林 |
1.14% |
16.06 |
1437.79 |
1.20% |
2.48 (15.46%) |
8 |
600511 |
国药股份 |
1.14% |
90.48 |
1443.11 |
1.21% |
21.79 (24.08%) |
9 |
600521 |
华海药业 |
1.12% |
101.66 |
1409.01 |
1.18% |
-26.05 (-25.63%) |
10 |
002065 |
东华软件 |
1.11% |
71.51 |
1407.34 |
1.18% |
12.41 (17.36%) |
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 |
600844 |
丹化科技 |
1.26% |
79.98 |
1586.72 |
1.33% |
-21.38 (-26.74%) |
2 |
600516 |
方大炭素 |
1.21% |
108.60 |
1522.62 |
1.27% |
-18.83 (-17.34%) |
3 |
600517 |
国网英大 |
1.19% |
123.29 |
1504.16 |
1.26% |
28.26 (22.92%) |
4 |
600271 |
航天信息 |
1.18% |
55.32 |
1494.19 |
1.25% |
-9.67 (-17.48%) |
5 |
600588 |
用友网络 |
1.17% |
66.80 |
1482.19 |
1.24% |
-6.43 (-9.63%) |
6 |
000826 |
启迪环境 |
1.14% |
57.99 |
1438.12 |
1.20% |
5.17 (8.92%) |
7 |
002310 |
东方园林 |
1.14% |
16.06 |
1437.79 |
1.20% |
2.48 (15.46%) |
8 |
600511 |
国药股份 |
1.14% |
90.48 |
1443.11 |
1.21% |
21.79 (24.08%) |
9 |
600521 |
华海药业 |
1.12% |
101.66 |
1409.01 |
1.18% |
-26.05 (-25.63%) |
10 |
002065 |
东华软件 |
1.11% |
71.51 |
1407.34 |
1.18% |
12.41 (17.36%) |
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 |
000100 |
TCL科技 |
1.79% |
951.44 |
2844.79 |
1.91% |
752.98 (79.14%) |
2 |
600111 |
北方稀土 |
1.67% |
37.06 |
2647.02 |
1.78% |
26.65 (71.91%) |
3 |
601989 |
中国重工 |
1.67% |
192.41 |
2653.37 |
1.78% |
新增 |
4 |
000625 |
长安汽车 |
1.45% |
250.72 |
2294.04 |
1.54% |
145.44 (58.01%) |
5 |
600586 |
金晶科技 |
1.33% |
255.42 |
2104.67 |
1.42% |
新增 |
6 |
600309 |
万华化学 |
1.30% |
110.15 |
2060.85 |
1.39% |
73.96 (67.15%) |
7 |
600104 |
上汽集团 |
1.26% |
106.84 |
2002.14 |
1.35% |
新增 |
8 |
601088 |
中国神华 |
1.23% |
64.51 |
1944.38 |
1.31% |
新增 |
9 |
601699 |
潞安环能 |
1.19% |
57.49 |
1886.13 |
1.27% |
新增 |
10 |
600316 |
洪都航空 |
1.17% |
57.58 |
1855.74 |
1.25% |
33.11 (57.50%) |
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 |
000100 |
TCL科技 |
1.79% |
951.44 |
2844.79 |
1.91% |
752.98 (79.14%) |
2 |
600111 |
北方稀土 |
1.67% |
37.06 |
2647.02 |
1.78% |
26.65 (71.91%) |
3 |
601989 |
中国重工 |
1.67% |
192.41 |
2653.37 |
1.78% |
新增 |
4 |
000625 |
长安汽车 |
1.45% |
250.72 |
2294.04 |
1.54% |
145.44 (58.01%) |
5 |
600586 |
金晶科技 |
1.33% |
255.42 |
2104.67 |
1.42% |
新增 |
6 |
600309 |
万华化学 |
1.30% |
110.15 |
2060.85 |
1.39% |
73.96 (67.15%) |
7 |
600104 |
上汽集团 |
1.26% |
106.84 |
2002.14 |
1.35% |
新增 |
8 |
601088 |
中国神华 |
1.23% |
64.51 |
1944.38 |
1.31% |
新增 |
9 |
601699 |
潞安环能 |
1.19% |
57.49 |
1886.13 |
1.27% |
新增 |
10 |
600316 |
洪都航空 |
1.17% |
57.58 |
1855.74 |
1.25% |
33.11 (57.50%) |
11 |
600521 |
华海药业 |
1.14% |
127.71 |
1810.96 |
1.22% |
--- |
12 |
000786 |
北新建材 |
1.12% |
111.47 |
1773.45 |
1.19% |
--- |
13 |
600456 |
宝钛股份 |
1.12% |
61.52 |
1775.41 |
1.19% |
--- |
14 |
600844 |
丹化科技 |
1.12% |
101.36 |
1769.71 |
1.19% |
--- |
15 |
600066 |
宇通客车 |
1.11% |
76.21 |
1763.60 |
1.19% |
--- |
16 |
000063 |
中兴通讯 |
1.10% |
61.89 |
1750.30 |
1.18% |
--- |
17 |
600395 |
盘江股份 |
1.10% |
52.82 |
1753.05 |
1.18% |
--- |
18 |
600085 |
同仁堂 |
1.09% |
48.48 |
1728.80 |
1.16% |
--- |
19 |
600143 |
金发科技 |
1.07% |
103.42 |
1702.26 |
1.14% |
--- |
20 |
600271 |
航天信息 |
1.06% |
64.99 |
1679.36 |
1.13% |
--- |
21 |
002218 |
拓日新能 |
1.05% |
115.21 |
1663.58 |
1.12% |
--- |
22 |
600516 |
方大炭素 |
1.05% |
127.43 |
1673.21 |
1.13% |
--- |
23 |
600482 |
中国动力 |
1.03% |
107.28 |
1632.78 |
1.10% |
--- |
24 |
600674 |
川投能源 |
1.02% |
112.43 |
1612.18 |
1.08% |
--- |
25 |
600216 |
浙江医药 |
1.01% |
50.83 |
1595.55 |
1.07% |
--- |
26 |
600725 |
云维股份 |
1.01% |
174.03 |
1604.54 |
1.08% |
--- |
27 |
600195 |
中牧股份 |
0.99% |
68.78 |
1564.80 |
1.05% |
--- |
28 |
002024 |
苏宁易购 |
0.98% |
121.75 |
1559.68 |
1.05% |
--- |
29 |
002122 |
ST天马 |
0.98% |
121.47 |
1554.81 |
1.05% |
--- |
30 |
601299 |
中国北车 |
0.98% |
232.26 |
1556.12 |
1.05% |
--- |
31 |
601766 |
中国中车 |
0.98% |
219.20 |
1560.68 |
1.05% |
--- |
32 |
002008 |
大族激光 |
0.97% |
123.19 |
1537.44 |
1.03% |
--- |
33 |
600038 |
中直股份 |
0.96% |
56.76 |
1519.45 |
1.02% |
--- |
34 |
600054 |
黄山旅游 |
0.96% |
91.37 |
1518.53 |
1.02% |
--- |
35 |
600256 |
广汇能源 |
0.96% |
63.77 |
1516.47 |
1.02% |
--- |
36 |
600108 |
亚盛集团 |
0.95% |
247.14 |
1500.13 |
1.01% |
--- |
37 |
600588 |
用友网络 |
0.95% |
73.23 |
1512.88 |
1.02% |
--- |
38 |
600089 |
特变电工 |
0.94% |
115.38 |
1493.07 |
1.00% |
--- |
39 |
600432 |
退市吉恩 |
0.94% |
66.78 |
1487.96 |
1.00% |
--- |
40 |
600550 |
保变电气 |
0.94% |
83.05 |
1495.64 |
1.01% |
--- |
41 |
600122 |
ST宏图 |
0.93% |
236.04 |
1479.95 |
1.00% |
--- |
42 |
600549 |
厦门钨业 |
0.93% |
35.44 |
1468.29 |
0.99% |
--- |
43 |
600872 |
中炬高新 |
0.93% |
220.66 |
1482.84 |
1.00% |
--- |
44 |
000768 |
中航西飞 |
0.92% |
132.82 |
1462.31 |
0.98% |
--- |
45 |
600804 |
鹏博士 |
0.92% |
185.24 |
1461.55 |
0.98% |
--- |
46 |
600879 |
航天电子 |
0.92% |
119.42 |
1452.09 |
0.98% |
--- |
47 |
000839 |
中信国安 |
0.90% |
136.46 |
1420.50 |
0.96% |
--- |
48 |
600062 |
华润双鹤 |
0.90% |
57.64 |
1428.80 |
0.96% |
--- |
49 |
600332 |
白云山 |
0.90% |
91.22 |
1434.91 |
0.97% |
--- |
50 |
600410 |
华胜天成 |
0.90% |
95.31 |
1425.81 |
0.96% |
--- |
51 |
000800 |
一汽解放 |
0.89% |
99.24 |
1405.22 |
0.95% |
--- |
52 |
000969 |
安泰科技 |
0.89% |
72.52 |
1416.34 |
0.95% |
--- |
53 |
600118 |
中国卫星 |
0.89% |
63.05 |
1413.06 |
0.95% |
--- |
54 |
600874 |
创业环保 |
0.89% |
231.84 |
1404.92 |
0.94% |
--- |
55 |
601918 |
新集能源 |
0.89% |
115.51 |
1404.60 |
0.94% |
--- |
56 |
002065 |
东华软件 |
0.88% |
59.10 |
1400.65 |
0.94% |
--- |
57 |
600151 |
航天机电 |
0.88% |
121.72 |
1403.40 |
0.94% |
--- |
58 |
600158 |
中体产业 |
0.88% |
220.70 |
1390.38 |
0.94% |
--- |
59 |
600380 |
健康元 |
0.88% |
152.35 |
1403.14 |
0.94% |
--- |
60 |
600348 |
华阳股份 |
0.87% |
56.93 |
1374.18 |
0.92% |
--- |
61 |
600583 |
海油工程 |
0.86% |
213.02 |
1367.60 |
0.92% |
--- |
62 |
601727 |
上海电气 |
0.86% |
197.68 |
1367.93 |
0.92% |
--- |
63 |
000012 |
南玻A |
0.84% |
81.00 |
1336.52 |
0.90% |
--- |
64 |
600329 |
中新药业 |
0.84% |
110.29 |
1333.43 |
0.90% |
--- |
65 |
000826 |
启迪环境 |
0.83% |
52.81 |
1316.66 |
0.89% |
--- |
66 |
002083 |
孚日股份 |
0.83% |
163.50 |
1319.43 |
0.89% |
--- |
67 |
600037 |
歌华有线 |
0.83% |
129.92 |
1323.89 |
0.89% |
--- |
68 |
600522 |
中天科技 |
0.83% |
55.80 |
1319.21 |
0.89% |
--- |
69 |
600276 |
恒瑞医药 |
0.82% |
43.54 |
1304.93 |
0.88% |
--- |
70 |
600100 |
同方股份 |
0.81% |
122.24 |
1278.59 |
0.86% |
--- |
71 |
600183 |
生益科技 |
0.80% |
139.12 |
1277.16 |
0.86% |
--- |
72 |
600557 |
康缘药业 |
0.80% |
90.25 |
1264.44 |
0.85% |
--- |
73 |
600765 |
中航重机 |
0.80% |
84.31 |
1264.58 |
0.85% |
--- |
74 |
600997 |
开滦股份 |
0.80% |
79.54 |
1269.38 |
0.85% |
--- |
75 |
601179 |
中国西电 |
0.80% |
207.92 |
1268.32 |
0.85% |
--- |
76 |
000860 |
顺鑫农业 |
0.78% |
71.78 |
1237.52 |
0.83% |
--- |
77 |
600312 |
平高电气 |
0.78% |
121.52 |
1233.46 |
0.83% |
--- |
78 |
600867 |
通化东宝 |
0.78% |
147.08 |
1232.52 |
0.83% |
--- |
79 |
600880 |
博瑞传播 |
0.78% |
88.22 |
1238.57 |
0.83% |
--- |
80 |
600884 |
杉杉股份 |
0.78% |
67.74 |
1237.60 |
0.83% |
--- |
81 |
601808 |
中海油服 |
0.78% |
69.67 |
1244.29 |
0.84% |
--- |
82 |
002022 |
科华生物 |
0.77% |
92.69 |
1227.22 |
0.83% |
--- |
83 |
002056 |
横店东磁 |
0.77% |
44.60 |
1224.31 |
0.82% |
--- |
84 |
002310 |
东方园林 |
0.77% |
13.58 |
1222.32 |
0.82% |
--- |
85 |
600570 |
恒生电子 |
0.77% |
82.11 |
1218.53 |
0.82% |
--- |
86 |
600161 |
天坛生物 |
0.76% |
71.30 |
1208.60 |
0.81% |
--- |
87 |
600875 |
东方电气 |
0.76% |
47.45 |
1209.95 |
0.81% |
--- |
88 |
002344 |
海宁皮城 |
0.75% |
54.54 |
1191.63 |
0.80% |
--- |
89 |
600750 |
江中药业 |
0.75% |
48.61 |
1190.02 |
0.80% |
--- |
90 |
600166 |
福田汽车 |
0.74% |
135.51 |
1176.21 |
0.79% |
--- |
91 |
600198 |
*ST大唐 |
0.74% |
82.92 |
1178.33 |
0.79% |
--- |
92 |
000021 |
深科技 |
0.73% |
139.40 |
1154.25 |
0.78% |
--- |
93 |
002230 |
科大讯飞 |
0.73% |
28.44 |
1151.84 |
0.77% |
--- |
94 |
600517 |
国网英大 |
0.72% |
95.03 |
1147.02 |
0.77% |
--- |
95 |
600596 |
新安股份 |
0.72% |
108.37 |
1140.08 |
0.77% |
--- |
96 |
600718 |
东软集团 |
0.72% |
100.53 |
1143.99 |
0.77% |
--- |
97 |
002106 |
莱宝高科 |
0.70% |
36.50 |
1104.02 |
0.74% |
--- |
98 |
600499 |
科达制造 |
0.70% |
69.39 |
1110.99 |
0.75% |
--- |
99 |
002202 |
金风科技 |
0.69% |
73.68 |
1100.02 |
0.74% |
--- |
100 |
600511 |
国药股份 |
0.66% |
68.69 |
1042.67 |
0.70% |
--- |
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 |
000625 |
长安汽车 |
0.50% |
105.28 |
988.55 |
1.45% |
--- |
2 |
600111 |
北方稀土 |
0.46% |
10.41 |
909.18 |
1.34% |
--- |
3 |
600309 |
万华化学 |
0.46% |
36.19 |
899.93 |
1.32% |
--- |
4 |
000100 |
TCL科技 |
0.44% |
198.45 |
871.21 |
1.28% |
--- |
5 |
600456 |
宝钛股份 |
0.43% |
26.45 |
840.95 |
1.24% |
--- |
6 |
600432 |
退市吉恩 |
0.42% |
28.27 |
817.71 |
1.20% |
--- |
7 |
600143 |
金发科技 |
0.41% |
43.51 |
796.23 |
1.17% |
--- |
8 |
600316 |
洪都航空 |
0.41% |
24.47 |
808.99 |
1.19% |
--- |
9 |
600516 |
方大炭素 |
0.41% |
54.38 |
811.37 |
1.19% |
--- |
10 |
600872 |
中炬高新 |
0.41% |
93.61 |
803.19 |
1.18% |
--- |
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 |
000625 |
长安汽车 |
0.50% |
105.28 |
988.55 |
1.45% |
--- |
2 |
600111 |
北方稀土 |
0.46% |
10.41 |
909.18 |
1.34% |
--- |
3 |
600309 |
万华化学 |
0.46% |
36.19 |
899.93 |
1.32% |
--- |
4 |
000100 |
TCL科技 |
0.44% |
198.45 |
871.21 |
1.28% |
--- |
5 |
600456 |
宝钛股份 |
0.43% |
26.45 |
840.95 |
1.24% |
--- |
6 |
600432 |
退市吉恩 |
0.42% |
28.27 |
817.71 |
1.20% |
--- |
7 |
600143 |
金发科技 |
0.41% |
43.51 |
796.23 |
1.17% |
--- |
8 |
600316 |
洪都航空 |
0.41% |
24.47 |
808.99 |
1.19% |
--- |
9 |
600516 |
方大炭素 |
0.41% |
54.38 |
811.37 |
1.19% |
--- |
10 |
600872 |
中炬高新 |
0.41% |
93.61 |
803.19 |
1.18% |
--- |
显示全部持仓明细>>