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 |
600519 |
贵州茅台 |
9.82% |
1.58 |
2720.69 |
12.34% |
-0.30 (-19.03%) |
2 |
000858 |
五粮液 |
9.60% |
18.96 |
2659.74 |
12.07% |
0.05 (0.26%) |
3 |
000568 |
泸州老窖 |
8.74% |
13.50 |
2421.31 |
10.98% |
-1.38 (-10.23%) |
4 |
002557 |
洽洽食品 |
7.29% |
57.98 |
2018.75 |
9.16% |
5.43 (9.37%) |
5 |
002304 |
洋河股份 |
6.39% |
16.11 |
1770.65 |
8.03% |
-0.36 (-2.24%) |
6 |
600298 |
安琪酵母 |
5.93% |
46.70 |
1642.88 |
7.45% |
-2.80 (-6.00%) |
7 |
600872 |
中炬高新 |
5.76% |
56.75 |
1594.59 |
7.23% |
-5.53 (-9.74%) |
8 |
600600 |
青岛啤酒 |
5.52% |
20.46 |
1529.56 |
6.94% |
-0.84 (-4.11%) |
9 |
603288 |
海天味业 |
3.55% |
25.93 |
983.99 |
4.46% |
19.12 (73.74%) |
10 |
600702 |
舍得酒业 |
2.97% |
8.50 |
822.12 |
3.73% |
-0.24 (-2.82%) |
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 |
600519 |
贵州茅台 |
9.82% |
1.58 |
2720.69 |
12.34% |
-0.30 (-19.03%) |
2 |
000858 |
五粮液 |
9.60% |
18.96 |
2659.74 |
12.07% |
0.05 (0.26%) |
3 |
000568 |
泸州老窖 |
8.74% |
13.50 |
2421.31 |
10.98% |
-1.38 (-10.23%) |
4 |
002557 |
洽洽食品 |
7.29% |
57.98 |
2018.75 |
9.16% |
5.43 (9.37%) |
5 |
002304 |
洋河股份 |
6.39% |
16.11 |
1770.65 |
8.03% |
-0.36 (-2.24%) |
6 |
600298 |
安琪酵母 |
5.93% |
46.70 |
1642.88 |
7.45% |
-2.80 (-6.00%) |
7 |
600872 |
中炬高新 |
5.76% |
56.75 |
1594.59 |
7.23% |
-5.53 (-9.74%) |
8 |
600600 |
青岛啤酒 |
5.52% |
20.46 |
1529.56 |
6.94% |
-0.84 (-4.11%) |
9 |
603288 |
海天味业 |
3.55% |
25.93 |
983.99 |
4.46% |
19.12 (73.74%) |
10 |
600702 |
舍得酒业 |
2.97% |
8.50 |
822.12 |
3.73% |
-0.24 (-2.82%) |
11 |
600809 |
山西汾酒 |
2.64% |
3.17 |
731.48 |
3.32% |
--- |
12 |
600779 |
水井坊 |
2.19% |
10.33 |
607.01 |
2.75% |
--- |
13 |
603517 |
绝味食品 |
1.29% |
13.34 |
358.20 |
1.62% |
--- |
14 |
300750 |
宁德时代 |
1.25% |
2.12 |
346.67 |
1.57% |
--- |
15 |
601888 |
中国中免 |
1.13% |
3.74 |
312.76 |
1.42% |
--- |
16 |
603899 |
晨光股份 |
0.98% |
7.25 |
272.38 |
1.24% |
--- |
17 |
300760 |
迈瑞医疗 |
0.78% |
0.74 |
215.04 |
0.98% |
--- |
18 |
600887 |
伊利股份 |
0.70% |
7.24 |
193.79 |
0.88% |
--- |
19 |
603369 |
今世缘 |
0.67% |
3.80 |
185.05 |
0.84% |
--- |
20 |
000860 |
顺鑫农业 |
0.27% |
3.57 |
75.91 |
0.34% |
--- |
21 |
600763 |
通策医疗 |
0.24% |
0.86 |
65.78 |
0.30% |
--- |
22 |
000596 |
古井贡酒 |
0.21% |
0.25 |
57.55 |
0.26% |
--- |
23 |
301169 |
零点有数 |
0.21% |
1.13 |
59.53 |
0.27% |
--- |
24 |
300014 |
亿纬锂能 |
0.17% |
1.13 |
47.69 |
0.22% |
--- |
25 |
600418 |
江淮汽车 |
0.15% |
2.64 |
42.64 |
0.19% |
--- |
26 |
601689 |
拓普集团 |
0.13% |
0.49 |
36.30 |
0.16% |
--- |
27 |
603061 |
金海通 |
0.12% |
0.34 |
32.29 |
0.15% |
--- |
28 |
000799 |
酒鬼酒 |
0.11% |
0.41 |
30.34 |
0.14% |
--- |
29 |
301067 |
显盈科技 |
0.11% |
0.87 |
29.24 |
0.13% |
--- |
30 |
603345 |
安井食品 |
0.11% |
0.29 |
30.34 |
0.14% |
--- |
31 |
301248 |
杰创智能 |
0.09% |
1.48 |
26.06 |
0.12% |
--- |
32 |
603027 |
千禾味业 |
0.09% |
1.56 |
25.23 |
0.11% |
--- |
33 |
603489 |
八方股份 |
0.09% |
0.47 |
25.83 |
0.12% |
--- |
34 |
603589 |
口子窖 |
0.09% |
0.57 |
25.82 |
0.12% |
--- |
35 |
603919 |
金徽酒 |
0.09% |
1.04 |
25.60 |
0.12% |
--- |
36 |
603000 |
人民网 |
0.06% |
0.60 |
16.79 |
0.08% |
--- |
37 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.08 |
0.01% |
--- |
38 |
688576 |
西山科技 |
0.00% |
0.01 |
1.27 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
9.60% |
1.88 |
3172.82 |
12.18% |
-0.54 (-28.90%) |
2 |
000568 |
泸州老窖 |
9.43% |
14.88 |
3117.40 |
11.97% |
-3.46 (-23.23%) |
3 |
000858 |
五粮液 |
9.36% |
18.91 |
3092.49 |
11.88% |
-4.93 (-26.09%) |
4 |
600872 |
中炬高新 |
6.93% |
62.28 |
2291.16 |
8.80% |
-6.16 (-9.89%) |
5 |
600600 |
青岛啤酒 |
6.68% |
21.30 |
2207.56 |
8.48% |
-4.42 (-20.73%) |
6 |
002557 |
洽洽食品 |
6.61% |
52.55 |
2183.32 |
8.38% |
0.69 (1.31%) |
7 |
002304 |
洋河股份 |
6.55% |
16.47 |
2163.72 |
8.31% |
-1.08 (-6.55%) |
8 |
600298 |
安琪酵母 |
5.42% |
49.50 |
1792.37 |
6.88% |
-2.78 (-5.62%) |
9 |
600702 |
舍得酒业 |
3.28% |
8.74 |
1083.55 |
4.16% |
-0.67 (-7.62%) |
10 |
600809 |
山西汾酒 |
2.16% |
3.85 |
712.58 |
2.74% |
0.55 (14.20%) |
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 |
600519 |
贵州茅台 |
9.60% |
1.88 |
3172.82 |
12.18% |
-0.54 (-28.90%) |
2 |
000568 |
泸州老窖 |
9.43% |
14.88 |
3117.40 |
11.97% |
-3.46 (-23.23%) |
3 |
000858 |
五粮液 |
9.36% |
18.91 |
3092.49 |
11.88% |
-4.93 (-26.09%) |
4 |
600872 |
中炬高新 |
6.93% |
62.28 |
2291.16 |
8.80% |
-6.16 (-9.89%) |
5 |
600600 |
青岛啤酒 |
6.68% |
21.30 |
2207.56 |
8.48% |
-4.42 (-20.73%) |
6 |
002557 |
洽洽食品 |
6.61% |
52.55 |
2183.32 |
8.38% |
0.69 (1.31%) |
7 |
002304 |
洋河股份 |
6.55% |
16.47 |
2163.72 |
8.31% |
-1.08 (-6.55%) |
8 |
600298 |
安琪酵母 |
5.42% |
49.50 |
1792.37 |
6.88% |
-2.78 (-5.62%) |
9 |
600702 |
舍得酒业 |
3.28% |
8.74 |
1083.55 |
4.16% |
-0.67 (-7.62%) |
10 |
600809 |
山西汾酒 |
2.16% |
3.85 |
712.58 |
2.74% |
0.55 (14.20%) |
11 |
601888 |
中国中免 |
1.59% |
4.75 |
524.70 |
2.01% |
--- |
12 |
300750 |
宁德时代 |
1.57% |
2.27 |
520.13 |
2.00% |
--- |
13 |
600779 |
水井坊 |
1.53% |
8.55 |
504.28 |
1.94% |
--- |
14 |
603899 |
晨光股份 |
1.47% |
10.88 |
485.85 |
1.87% |
--- |
15 |
603517 |
绝味食品 |
1.44% |
12.82 |
476.10 |
1.83% |
--- |
16 |
000799 |
酒鬼酒 |
1.08% |
3.95 |
356.52 |
1.37% |
--- |
17 |
603288 |
海天味业 |
0.97% |
6.81 |
318.98 |
1.22% |
--- |
18 |
600887 |
伊利股份 |
0.67% |
7.81 |
221.31 |
0.85% |
--- |
19 |
603369 |
今世缘 |
0.50% |
3.11 |
163.99 |
0.63% |
--- |
20 |
600763 |
通策医疗 |
0.38% |
1.28 |
124.02 |
0.48% |
--- |
21 |
002965 |
祥鑫科技 |
0.32% |
1.87 |
104.12 |
0.40% |
--- |
22 |
688361 |
中科飞测 |
0.23% |
0.92 |
76.31 |
0.29% |
--- |
23 |
300014 |
亿纬锂能 |
0.20% |
1.11 |
67.16 |
0.26% |
--- |
24 |
000596 |
古井贡酒 |
0.19% |
0.25 |
61.15 |
0.23% |
--- |
25 |
603345 |
安井食品 |
0.19% |
0.43 |
63.12 |
0.24% |
--- |
26 |
603198 |
迎驾贡酒 |
0.11% |
0.57 |
36.35 |
0.14% |
--- |
27 |
000860 |
顺鑫农业 |
0.10% |
1.00 |
33.54 |
0.13% |
--- |
28 |
002824 |
和胜股份 |
0.10% |
1.09 |
32.19 |
0.12% |
--- |
29 |
603027 |
千禾味业 |
0.10% |
1.60 |
33.79 |
0.13% |
--- |
30 |
688576 |
西山科技 |
0.05% |
0.13 |
17.28 |
0.07% |
--- |
31 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
32 |
601689 |
拓普集团 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.95% |
23.84 |
4307.27 |
12.52% |
-7.96 (-33.37%) |
2 |
600519 |
贵州茅台 |
9.65% |
2.42 |
4176.92 |
12.14% |
-0.36 (-14.86%) |
3 |
000568 |
泸州老窖 |
9.50% |
18.33 |
4111.12 |
11.95% |
-4.11 (-22.41%) |
4 |
002304 |
洋河股份 |
6.51% |
17.55 |
2817.10 |
8.19% |
-4.82 (-27.44%) |
5 |
600600 |
青岛啤酒 |
6.39% |
25.72 |
2764.65 |
8.03% |
-4.95 (-19.26%) |
6 |
002557 |
洽洽食品 |
5.99% |
51.86 |
2592.95 |
7.53% |
-8.96 (-17.29%) |
7 |
601888 |
中国中免 |
5.87% |
11.76 |
2541.01 |
7.38% |
-3.64 (-30.94%) |
8 |
600872 |
中炬高新 |
5.83% |
68.44 |
2523.20 |
7.33% |
-14.73 (-21.53%) |
9 |
600298 |
安琪酵母 |
5.46% |
52.28 |
2364.14 |
6.87% |
-5.19 (-9.93%) |
10 |
600702 |
舍得酒业 |
3.46% |
9.41 |
1497.60 |
4.35% |
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 |
000858 |
五粮液 |
9.95% |
23.84 |
4307.27 |
12.52% |
-7.96 (-33.37%) |
2 |
600519 |
贵州茅台 |
9.65% |
2.42 |
4176.92 |
12.14% |
-0.36 (-14.86%) |
3 |
000568 |
泸州老窖 |
9.50% |
18.33 |
4111.12 |
11.95% |
-4.11 (-22.41%) |
4 |
002304 |
洋河股份 |
6.51% |
17.55 |
2817.10 |
8.19% |
-4.82 (-27.44%) |
5 |
600600 |
青岛啤酒 |
6.39% |
25.72 |
2764.65 |
8.03% |
-4.95 (-19.26%) |
6 |
002557 |
洽洽食品 |
5.99% |
51.86 |
2592.95 |
7.53% |
-8.96 (-17.29%) |
7 |
601888 |
中国中免 |
5.87% |
11.76 |
2541.01 |
7.38% |
-3.64 (-30.94%) |
8 |
600872 |
中炬高新 |
5.83% |
68.44 |
2523.20 |
7.33% |
-14.73 (-21.53%) |
9 |
600298 |
安琪酵母 |
5.46% |
52.28 |
2364.14 |
6.87% |
-5.19 (-9.93%) |
10 |
600702 |
舍得酒业 |
3.46% |
9.41 |
1497.60 |
4.35% |
新增 |
11 |
600809 |
山西汾酒 |
2.18% |
3.30 |
941.46 |
2.74% |
--- |
12 |
603288 |
海天味业 |
1.69% |
9.19 |
731.87 |
2.13% |
--- |
13 |
603899 |
晨光股份 |
1.51% |
11.92 |
655.20 |
1.90% |
--- |
14 |
603369 |
今世缘 |
1.37% |
11.69 |
595.06 |
1.73% |
--- |
15 |
300750 |
宁德时代 |
1.14% |
1.25 |
491.77 |
1.43% |
--- |
16 |
603517 |
绝味食品 |
1.13% |
8.04 |
491.10 |
1.43% |
--- |
17 |
600887 |
伊利股份 |
1.09% |
15.26 |
473.17 |
1.37% |
--- |
18 |
600779 |
水井坊 |
0.60% |
3.08 |
260.01 |
0.76% |
--- |
19 |
688041 |
海光信息 |
0.11% |
1.24 |
48.50 |
0.14% |
--- |
20 |
688401 |
路维光电 |
0.05% |
0.49 |
20.55 |
0.06% |
--- |
21 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.43 |
0.01% |
--- |
22 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.01% |
--- |
23 |
301335 |
天元宠物 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
24 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
2.00 |
0.01% |
--- |
25 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
10.12% |
31.79 |
5380.31 |
12.58% |
15.42 (48.51%) |
2 |
600519 |
贵州茅台 |
9.78% |
2.78 |
5201.81 |
12.17% |
1.21 (43.48%) |
3 |
000568 |
泸州老窖 |
9.73% |
22.44 |
5175.43 |
12.10% |
19.06 (84.94%) |
4 |
002304 |
洋河股份 |
6.65% |
22.37 |
3537.44 |
8.27% |
4.71 (21.05%) |
5 |
600600 |
青岛啤酒 |
6.12% |
30.67 |
3257.15 |
7.62% |
新增 |
6 |
601888 |
中国中免 |
5.74% |
15.40 |
3053.33 |
7.14% |
新增 |
7 |
002557 |
洽洽食品 |
5.27% |
60.82 |
2802.13 |
6.55% |
32.50 (53.44%) |
8 |
600872 |
中炬高新 |
4.99% |
83.17 |
2651.45 |
6.20% |
9.64 (11.59%) |
9 |
600887 |
伊利股份 |
4.59% |
73.96 |
2439.21 |
5.70% |
-9.38 (-12.68%) |
10 |
600298 |
安琪酵母 |
4.49% |
57.47 |
2389.72 |
5.59% |
23.69 (41.22%) |
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 |
000858 |
五粮液 |
10.12% |
31.79 |
5380.31 |
12.58% |
15.42 (48.51%) |
2 |
600519 |
贵州茅台 |
9.78% |
2.78 |
5201.81 |
12.17% |
1.21 (43.48%) |
3 |
000568 |
泸州老窖 |
9.73% |
22.44 |
5175.43 |
12.10% |
19.06 (84.94%) |
4 |
002304 |
洋河股份 |
6.65% |
22.37 |
3537.44 |
8.27% |
4.71 (21.05%) |
5 |
600600 |
青岛啤酒 |
6.12% |
30.67 |
3257.15 |
7.62% |
新增 |
6 |
601888 |
中国中免 |
5.74% |
15.40 |
3053.33 |
7.14% |
新增 |
7 |
002557 |
洽洽食品 |
5.27% |
60.82 |
2802.13 |
6.55% |
32.50 (53.44%) |
8 |
600872 |
中炬高新 |
4.99% |
83.17 |
2651.45 |
6.20% |
9.64 (11.59%) |
9 |
600887 |
伊利股份 |
4.59% |
73.96 |
2439.21 |
5.70% |
-9.38 (-12.68%) |
10 |
600298 |
安琪酵母 |
4.49% |
57.47 |
2389.72 |
5.59% |
23.69 (41.22%) |
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 |
000858 |
五粮液 |
3.60% |
16.37 |
3305.59 |
7.43% |
新增 |
2 |
600887 |
伊利股份 |
3.53% |
83.34 |
3246.09 |
7.30% |
新增 |
3 |
002304 |
洋河股份 |
3.52% |
17.66 |
3234.43 |
7.27% |
新增 |
4 |
600519 |
贵州茅台 |
3.50% |
1.57 |
3210.65 |
7.22% |
0.19 (11.84%) |
5 |
600872 |
中炬高新 |
2.77% |
73.53 |
2544.87 |
5.72% |
新增 |
6 |
600298 |
安琪酵母 |
1.79% |
33.78 |
1646.78 |
3.70% |
新增 |
7 |
603899 |
晨光股份 |
1.77% |
28.97 |
1624.64 |
3.65% |
新增 |
8 |
002557 |
洽洽食品 |
1.76% |
28.32 |
1612.26 |
3.63% |
新增 |
9 |
605111 |
新洁能 |
1.01% |
7.39 |
930.06 |
2.09% |
-23.33 (-315.62%) |
10 |
603659 |
璞泰来 |
1.00% |
10.87 |
917.71 |
2.06% |
-10.98 (-101.01%) |
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 |
000858 |
五粮液 |
3.60% |
16.37 |
3305.59 |
7.43% |
新增 |
2 |
600887 |
伊利股份 |
3.53% |
83.34 |
3246.09 |
7.30% |
新增 |
3 |
002304 |
洋河股份 |
3.52% |
17.66 |
3234.43 |
7.27% |
新增 |
4 |
600519 |
贵州茅台 |
3.50% |
1.57 |
3210.65 |
7.22% |
0.19 (11.84%) |
5 |
600872 |
中炬高新 |
2.77% |
73.53 |
2544.87 |
5.72% |
新增 |
6 |
600298 |
安琪酵母 |
1.79% |
33.78 |
1646.78 |
3.70% |
新增 |
7 |
603899 |
晨光股份 |
1.77% |
28.97 |
1624.64 |
3.65% |
新增 |
8 |
002557 |
洽洽食品 |
1.76% |
28.32 |
1612.26 |
3.63% |
新增 |
9 |
605111 |
新洁能 |
1.01% |
7.39 |
930.06 |
2.09% |
-23.33 (-315.62%) |
10 |
603659 |
璞泰来 |
1.00% |
10.87 |
917.71 |
2.06% |
-10.98 (-101.01%) |
11 |
600009 |
上海机场 |
0.99% |
15.98 |
906.07 |
2.04% |
--- |
12 |
300373 |
扬杰科技 |
0.96% |
12.41 |
883.97 |
1.99% |
--- |
13 |
000568 |
泸州老窖 |
0.91% |
3.38 |
833.31 |
1.87% |
--- |
14 |
002507 |
涪陵榨菜 |
0.87% |
23.19 |
800.52 |
1.80% |
--- |
15 |
002049 |
紫光国微 |
0.82% |
3.96 |
750.87 |
1.69% |
--- |
16 |
300661 |
圣邦股份 |
0.75% |
3.81 |
692.60 |
1.56% |
--- |
17 |
002466 |
天齐锂业 |
0.72% |
5.33 |
664.93 |
1.50% |
--- |
18 |
002594 |
比亚迪 |
0.64% |
1.76 |
587.28 |
1.32% |
--- |
19 |
300054 |
鼎龙股份 |
0.62% |
27.07 |
573.11 |
1.29% |
--- |
20 |
600933 |
爱柯迪 |
0.62% |
34.69 |
568.25 |
1.28% |
--- |
21 |
002353 |
杰瑞股份 |
0.56% |
12.72 |
512.62 |
1.15% |
--- |
22 |
300432 |
富临精工 |
0.56% |
23.17 |
509.70 |
1.15% |
--- |
23 |
605068 |
明新旭腾 |
0.56% |
21.87 |
510.61 |
1.15% |
--- |
24 |
603290 |
斯达半导 |
0.55% |
1.30 |
503.60 |
1.13% |
--- |
25 |
300395 |
菲利华 |
0.54% |
11.07 |
498.34 |
1.12% |
--- |
26 |
300750 |
宁德时代 |
0.54% |
0.93 |
494.27 |
1.11% |
--- |
27 |
600741 |
华域汽车 |
0.52% |
20.67 |
475.41 |
1.07% |
--- |
28 |
688286 |
敏芯股份 |
0.52% |
9.06 |
474.35 |
1.07% |
--- |
29 |
603666 |
亿嘉和 |
0.46% |
6.21 |
426.32 |
0.96% |
--- |
30 |
300681 |
英搏尔 |
0.44% |
7.04 |
406.93 |
0.92% |
--- |
31 |
688608 |
恒玄科技 |
0.39% |
2.63 |
362.52 |
0.82% |
--- |
32 |
688772 |
珠海冠宇 |
0.39% |
11.80 |
362.16 |
0.81% |
--- |
33 |
002824 |
和胜股份 |
0.27% |
4.50 |
247.25 |
0.56% |
--- |
34 |
000049 |
德赛电池 |
0.26% |
5.39 |
243.28 |
0.55% |
--- |
35 |
000063 |
中兴通讯 |
0.24% |
8.59 |
219.18 |
0.49% |
--- |
36 |
000625 |
长安汽车 |
0.24% |
12.89 |
223.24 |
0.50% |
--- |
37 |
002475 |
立讯精密 |
0.24% |
6.63 |
223.98 |
0.50% |
--- |
38 |
002738 |
中矿资源 |
0.24% |
2.33 |
216.18 |
0.49% |
--- |
39 |
601012 |
隆基绿能 |
0.24% |
3.31 |
220.48 |
0.50% |
--- |
40 |
002706 |
良信股份 |
0.23% |
12.69 |
209.83 |
0.47% |
--- |
41 |
002176 |
江特电机 |
0.22% |
7.94 |
198.84 |
0.45% |
--- |
42 |
002876 |
三利谱 |
0.22% |
5.16 |
206.32 |
0.46% |
--- |
43 |
600563 |
法拉电子 |
0.22% |
1.00 |
206.06 |
0.46% |
--- |
44 |
603936 |
博敏电子 |
0.22% |
15.00 |
198.45 |
0.45% |
--- |
45 |
002540 |
亚太科技 |
0.21% |
28.61 |
192.29 |
0.43% |
--- |
46 |
600104 |
上汽集团 |
0.21% |
10.89 |
193.91 |
0.44% |
--- |
47 |
002484 |
江海股份 |
0.20% |
7.76 |
181.23 |
0.41% |
--- |
48 |
002850 |
科达利 |
0.20% |
1.16 |
184.90 |
0.42% |
--- |
49 |
688599 |
天合光能 |
0.20% |
2.83 |
184.87 |
0.42% |
--- |
50 |
002138 |
顺络电子 |
0.19% |
6.45 |
175.71 |
0.40% |
--- |
51 |
002459 |
晶澳科技 |
0.19% |
2.16 |
170.58 |
0.38% |
--- |
52 |
002993 |
奥海科技 |
0.19% |
4.30 |
178.82 |
0.40% |
--- |
53 |
002705 |
新宝股份 |
0.18% |
7.44 |
163.54 |
0.37% |
--- |
54 |
300014 |
亿纬锂能 |
0.18% |
1.73 |
168.88 |
0.38% |
--- |
55 |
300748 |
金力永磁 |
0.18% |
4.49 |
165.10 |
0.37% |
--- |
56 |
603989 |
艾华集团 |
0.18% |
5.71 |
160.89 |
0.36% |
--- |
57 |
002179 |
中航光电 |
0.17% |
2.50 |
158.21 |
0.36% |
--- |
58 |
300450 |
先导智能 |
0.17% |
2.47 |
156.22 |
0.35% |
--- |
59 |
603799 |
华友钴业 |
0.17% |
1.67 |
159.26 |
0.36% |
--- |
60 |
002240 |
盛新锂能 |
0.15% |
2.28 |
137.69 |
0.31% |
--- |
61 |
002635 |
安洁科技 |
0.15% |
8.64 |
141.37 |
0.32% |
--- |
62 |
002959 |
小熊电器 |
0.15% |
2.15 |
134.07 |
0.30% |
--- |
63 |
300531 |
优博讯 |
0.15% |
10.00 |
136.30 |
0.31% |
--- |
64 |
601689 |
拓普集团 |
0.15% |
1.96 |
134.09 |
0.30% |
--- |
65 |
688668 |
鼎通科技 |
0.15% |
1.90 |
133.80 |
0.30% |
--- |
66 |
002937 |
兴瑞科技 |
0.14% |
6.89 |
127.48 |
0.29% |
--- |
67 |
600673 |
东阳光 |
0.14% |
13.99 |
125.76 |
0.28% |
--- |
68 |
002192 |
融捷股份 |
0.13% |
0.76 |
116.98 |
0.26% |
--- |
69 |
300351 |
永贵电器 |
0.13% |
7.08 |
118.27 |
0.27% |
--- |
70 |
601127 |
赛力斯 |
0.13% |
1.45 |
117.23 |
0.26% |
--- |
71 |
601238 |
广汽集团 |
0.13% |
7.95 |
121.13 |
0.27% |
--- |
72 |
603809 |
豪能股份 |
0.13% |
8.82 |
116.02 |
0.26% |
--- |
73 |
603920 |
世运电路 |
0.13% |
7.05 |
121.90 |
0.27% |
--- |
74 |
002472 |
双环传动 |
0.12% |
3.52 |
112.15 |
0.25% |
--- |
75 |
300568 |
星源材质 |
0.12% |
3.70 |
107.34 |
0.24% |
--- |
76 |
600366 |
宁波韵升 |
0.12% |
8.88 |
111.83 |
0.25% |
--- |
77 |
600418 |
江淮汽车 |
0.12% |
6.69 |
114.72 |
0.26% |
--- |
78 |
688077 |
大地熊 |
0.12% |
1.32 |
111.00 |
0.25% |
--- |
79 |
688800 |
瑞可达 |
0.12% |
0.90 |
113.36 |
0.25% |
--- |
80 |
002015 |
协鑫能科 |
0.11% |
6.19 |
102.21 |
0.23% |
--- |
81 |
002139 |
拓邦股份 |
0.11% |
7.90 |
96.99 |
0.22% |
--- |
82 |
002284 |
亚太股份 |
0.11% |
11.25 |
103.38 |
0.23% |
--- |
83 |
300343 |
联创股份 |
0.11% |
6.69 |
101.55 |
0.23% |
--- |
84 |
300890 |
翔丰华 |
0.11% |
1.77 |
97.68 |
0.22% |
--- |
85 |
600885 |
宏发股份 |
0.11% |
2.42 |
101.26 |
0.23% |
--- |
86 |
002101 |
广东鸿图 |
0.10% |
4.00 |
91.28 |
0.21% |
--- |
87 |
002920 |
德赛西威 |
0.10% |
0.60 |
89.14 |
0.20% |
--- |
88 |
300409 |
道氏技术 |
0.10% |
3.44 |
89.28 |
0.20% |
--- |
89 |
603085 |
天成自控 |
0.10% |
11.29 |
95.25 |
0.21% |
--- |
90 |
002050 |
三花智控 |
0.09% |
2.97 |
81.49 |
0.18% |
--- |
91 |
300207 |
欣旺达 |
0.09% |
2.75 |
86.99 |
0.20% |
--- |
92 |
600392 |
盛和资源 |
0.09% |
3.73 |
84.28 |
0.19% |
--- |
93 |
603040 |
新坐标 |
0.09% |
4.58 |
85.89 |
0.19% |
--- |
94 |
002965 |
祥鑫科技 |
0.08% |
2.30 |
69.72 |
0.16% |
--- |
95 |
300035 |
中科电气 |
0.08% |
2.73 |
76.19 |
0.17% |
--- |
96 |
603596 |
伯特利 |
0.08% |
0.95 |
75.87 |
0.17% |
--- |
97 |
603982 |
泉峰汽车 |
0.08% |
2.89 |
70.57 |
0.16% |
--- |
98 |
600477 |
杭萧钢构 |
0.07% |
13.19 |
60.69 |
0.14% |
--- |
99 |
688261 |
东微半导 |
0.07% |
0.26 |
61.02 |
0.14% |
--- |
100 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.02% |
--- |
101 |
002411 |
*ST必康 |
0.00% |
0.13 |
0.88 |
0.00% |
--- |
102 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
103 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
104 |
301206 |
三元生物 |
0.00% |
0.07 |
3.16 |
0.01% |
--- |
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 |
300750 |
宁德时代 |
3.07% |
10.99 |
5628.03 |
4.31% |
新增 |
2 |
688608 |
恒玄科技 |
2.55% |
26.55 |
4663.95 |
3.57% |
12.36 (46.56%) |
3 |
300373 |
扬杰科技 |
2.46% |
60.85 |
4504.62 |
3.45% |
新增 |
4 |
605111 |
新洁能 |
2.46% |
30.73 |
4508.94 |
3.45% |
22.04 (71.73%) |
5 |
002049 |
紫光国微 |
2.40% |
21.49 |
4395.28 |
3.36% |
4.88 (22.70%) |
6 |
603659 |
璞泰来 |
1.68% |
21.86 |
3071.67 |
2.35% |
新增 |
7 |
600745 |
闻泰科技 |
1.48% |
33.36 |
2712.16 |
2.08% |
15.68 (47.01%) |
8 |
300661 |
圣邦股份 |
1.44% |
8.10 |
2646.22 |
2.03% |
1.53 (18.89%) |
9 |
688286 |
敏芯股份 |
1.36% |
41.60 |
2500.18 |
1.91% |
11.16 (26.82%) |
10 |
600519 |
贵州茅台 |
1.30% |
1.38 |
2379.27 |
1.82% |
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 |
300750 |
宁德时代 |
3.07% |
10.99 |
5628.03 |
4.31% |
新增 |
2 |
688608 |
恒玄科技 |
2.55% |
26.55 |
4663.95 |
3.57% |
12.36 (46.56%) |
3 |
300373 |
扬杰科技 |
2.46% |
60.85 |
4504.62 |
3.45% |
新增 |
4 |
605111 |
新洁能 |
2.46% |
30.73 |
4508.94 |
3.45% |
22.04 (71.73%) |
5 |
002049 |
紫光国微 |
2.40% |
21.49 |
4395.28 |
3.36% |
4.88 (22.70%) |
6 |
603659 |
璞泰来 |
1.68% |
21.86 |
3071.67 |
2.35% |
新增 |
7 |
600745 |
闻泰科技 |
1.48% |
33.36 |
2712.16 |
2.08% |
15.68 (47.01%) |
8 |
300661 |
圣邦股份 |
1.44% |
8.10 |
2646.22 |
2.03% |
1.53 (18.89%) |
9 |
688286 |
敏芯股份 |
1.36% |
41.60 |
2500.18 |
1.91% |
11.16 (26.82%) |
10 |
600519 |
贵州茅台 |
1.30% |
1.38 |
2379.27 |
1.82% |
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 |
688608 |
恒玄科技 |
3.54% |
14.19 |
4327.22 |
4.48% |
3.34 (23.51%) |
2 |
002049 |
紫光国微 |
3.06% |
16.61 |
3737.23 |
3.87% |
1.31 (7.86%) |
3 |
688286 |
敏芯股份 |
2.31% |
30.44 |
2822.20 |
2.92% |
12.44 (40.87%) |
4 |
300114 |
中航电测 |
2.01% |
138.92 |
2456.13 |
2.54% |
-4.01 (-2.89%) |
5 |
600745 |
闻泰科技 |
1.87% |
17.68 |
2285.89 |
2.37% |
新增 |
6 |
002466 |
天齐锂业 |
1.69% |
19.24 |
2058.29 |
2.13% |
-0.96 (-4.98%) |
7 |
300661 |
圣邦股份 |
1.66% |
6.57 |
2031.09 |
2.10% |
0.27 (4.17%) |
8 |
688111 |
金山办公 |
1.42% |
6.53 |
1730.29 |
1.79% |
0.53 (8.08%) |
9 |
605111 |
新洁能 |
1.27% |
8.69 |
1546.85 |
1.60% |
-1.88 (-21.70%) |
10 |
600563 |
法拉电子 |
1.16% |
6.09 |
1414.22 |
1.46% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688608 |
恒玄科技 |
3.54% |
14.19 |
4327.22 |
4.48% |
3.34 (23.51%) |
2 |
002049 |
紫光国微 |
3.06% |
16.61 |
3737.23 |
3.87% |
1.31 (7.86%) |
3 |
688286 |
敏芯股份 |
2.31% |
30.44 |
2822.20 |
2.92% |
12.44 (40.87%) |
4 |
300114 |
中航电测 |
2.01% |
138.92 |
2456.13 |
2.54% |
-4.01 (-2.89%) |
5 |
600745 |
闻泰科技 |
1.87% |
17.68 |
2285.89 |
2.37% |
新增 |
6 |
002466 |
天齐锂业 |
1.69% |
19.24 |
2058.29 |
2.13% |
-0.96 (-4.98%) |
7 |
300661 |
圣邦股份 |
1.66% |
6.57 |
2031.09 |
2.10% |
0.27 (4.17%) |
8 |
688111 |
金山办公 |
1.42% |
6.53 |
1730.29 |
1.79% |
0.53 (8.08%) |
9 |
605111 |
新洁能 |
1.27% |
8.69 |
1546.85 |
1.60% |
-1.88 (-21.70%) |
10 |
600563 |
法拉电子 |
1.16% |
6.09 |
1414.22 |
1.46% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
2.58% |
15.30 |
3164.89 |
3.27% |
1.66 (10.82%) |
2 |
688608 |
恒玄科技 |
2.26% |
10.85 |
2779.12 |
2.87% |
5.98 (55.11%) |
3 |
300114 |
中航电测 |
1.83% |
142.93 |
2246.88 |
2.32% |
31.65 (22.14%) |
4 |
300661 |
圣邦股份 |
1.71% |
6.30 |
2095.90 |
2.16% |
2.23 (35.47%) |
5 |
002466 |
天齐锂业 |
1.67% |
20.19 |
2051.40 |
2.12% |
9.37 (46.42%) |
6 |
688286 |
敏芯股份 |
1.45% |
18.00 |
1778.53 |
1.84% |
7.00 (38.89%) |
7 |
688111 |
金山办公 |
1.39% |
6.00 |
1700.49 |
1.76% |
2.19 (36.45%) |
8 |
688368 |
晶丰明源 |
1.33% |
4.39 |
1638.10 |
1.69% |
3.24 (73.90%) |
9 |
603659 |
璞泰来 |
1.14% |
8.14 |
1400.34 |
1.45% |
-1.84 (-22.58%) |
10 |
605111 |
新洁能 |
1.10% |
10.57 |
1347.46 |
1.39% |
1.63 (15.46%) |
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 |
002049 |
紫光国微 |
2.58% |
15.30 |
3164.89 |
3.27% |
1.66 (10.82%) |
2 |
688608 |
恒玄科技 |
2.26% |
10.85 |
2779.12 |
2.87% |
5.98 (55.11%) |
3 |
300114 |
中航电测 |
1.83% |
142.93 |
2246.88 |
2.32% |
31.65 (22.14%) |
4 |
300661 |
圣邦股份 |
1.71% |
6.30 |
2095.90 |
2.16% |
2.23 (35.47%) |
5 |
002466 |
天齐锂业 |
1.67% |
20.19 |
2051.40 |
2.12% |
9.37 (46.42%) |
6 |
688286 |
敏芯股份 |
1.45% |
18.00 |
1778.53 |
1.84% |
7.00 (38.89%) |
7 |
688111 |
金山办公 |
1.39% |
6.00 |
1700.49 |
1.76% |
2.19 (36.45%) |
8 |
688368 |
晶丰明源 |
1.33% |
4.39 |
1638.10 |
1.69% |
3.24 (73.90%) |
9 |
603659 |
璞泰来 |
1.14% |
8.14 |
1400.34 |
1.45% |
-1.84 (-22.58%) |
10 |
605111 |
新洁能 |
1.10% |
10.57 |
1347.46 |
1.39% |
1.63 (15.46%) |
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 |
002049 |
紫光国微 |
2.39% |
13.65 |
2104.52 |
3.03% |
新增 |
2 |
600460 |
士兰微 |
2.14% |
33.48 |
1886.56 |
2.72% |
新增 |
3 |
300750 |
宁德时代 |
1.97% |
3.24 |
1730.18 |
2.49% |
0.76 (23.61%) |
4 |
300671 |
富满电子 |
1.95% |
13.07 |
1720.05 |
2.48% |
新增 |
5 |
300114 |
中航电测 |
1.92% |
111.28 |
1691.46 |
2.43% |
新增 |
6 |
605111 |
新洁能 |
1.83% |
8.94 |
1610.89 |
2.32% |
新增 |
7 |
688608 |
恒玄科技 |
1.75% |
4.87 |
1543.76 |
2.22% |
新增 |
8 |
688286 |
敏芯股份 |
1.74% |
11.00 |
1533.25 |
2.21% |
新增 |
9 |
688111 |
金山办公 |
1.71% |
3.81 |
1505.96 |
2.17% |
新增 |
10 |
603659 |
璞泰来 |
1.55% |
9.98 |
1363.25 |
1.96% |
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 |
002049 |
紫光国微 |
2.39% |
13.65 |
2104.52 |
3.03% |
新增 |
2 |
600460 |
士兰微 |
2.14% |
33.48 |
1886.56 |
2.72% |
新增 |
3 |
300750 |
宁德时代 |
1.97% |
3.24 |
1730.18 |
2.49% |
0.76 (23.61%) |
4 |
300671 |
富满电子 |
1.95% |
13.07 |
1720.05 |
2.48% |
新增 |
5 |
300114 |
中航电测 |
1.92% |
111.28 |
1691.46 |
2.43% |
新增 |
6 |
605111 |
新洁能 |
1.83% |
8.94 |
1610.89 |
2.32% |
新增 |
7 |
688608 |
恒玄科技 |
1.75% |
4.87 |
1543.76 |
2.22% |
新增 |
8 |
688286 |
敏芯股份 |
1.74% |
11.00 |
1533.25 |
2.21% |
新增 |
9 |
688111 |
金山办公 |
1.71% |
3.81 |
1505.96 |
2.17% |
新增 |
10 |
603659 |
璞泰来 |
1.55% |
9.98 |
1363.25 |
1.96% |
新增 |
11 |
603026 |
石大胜华 |
1.40% |
7.61 |
1232.44 |
1.77% |
--- |
12 |
002876 |
三利谱 |
1.36% |
18.45 |
1193.62 |
1.72% |
--- |
13 |
300724 |
捷佳伟创 |
1.28% |
9.68 |
1122.98 |
1.62% |
--- |
14 |
600563 |
法拉电子 |
1.28% |
7.10 |
1124.36 |
1.62% |
--- |
15 |
002594 |
比亚迪 |
1.27% |
4.46 |
1119.81 |
1.61% |
--- |
16 |
603501 |
韦尔股份 |
1.21% |
3.30 |
1061.73 |
1.53% |
--- |
17 |
300661 |
圣邦股份 |
1.17% |
4.07 |
1027.35 |
1.48% |
--- |
18 |
688396 |
华润微 |
1.13% |
10.90 |
991.95 |
1.43% |
--- |
19 |
300395 |
菲利华 |
1.03% |
18.82 |
907.41 |
1.31% |
--- |
20 |
300035 |
中科电气 |
0.98% |
35.27 |
862.31 |
1.24% |
--- |
21 |
688536 |
思瑞浦 |
0.95% |
1.52 |
836.03 |
1.20% |
--- |
22 |
002138 |
顺络电子 |
0.90% |
20.33 |
788.10 |
1.13% |
--- |
23 |
300014 |
亿纬锂能 |
0.90% |
7.59 |
789.27 |
1.14% |
--- |
24 |
300408 |
三环集团 |
0.82% |
17.11 |
725.65 |
1.04% |
--- |
25 |
300604 |
长川科技 |
0.81% |
10.49 |
715.59 |
1.03% |
--- |
26 |
002466 |
天齐锂业 |
0.76% |
10.82 |
671.14 |
0.97% |
--- |
27 |
300373 |
扬杰科技 |
0.76% |
11.06 |
669.57 |
0.96% |
--- |
28 |
300319 |
麦捷科技 |
0.74% |
54.12 |
652.13 |
0.94% |
--- |
29 |
300593 |
新雷能 |
0.73% |
14.86 |
645.71 |
0.93% |
--- |
30 |
600584 |
长电科技 |
0.69% |
16.18 |
609.56 |
0.88% |
--- |
31 |
002139 |
拓邦股份 |
0.62% |
30.10 |
541.53 |
0.78% |
--- |
32 |
600570 |
恒生电子 |
0.62% |
5.87 |
547.38 |
0.79% |
--- |
33 |
300568 |
星源材质 |
0.61% |
13.07 |
540.62 |
0.78% |
--- |
34 |
600745 |
闻泰科技 |
0.61% |
5.55 |
537.81 |
0.77% |
--- |
35 |
002497 |
雅化集团 |
0.59% |
22.66 |
516.19 |
0.74% |
--- |
36 |
603337 |
杰克股份 |
0.59% |
19.53 |
522.04 |
0.75% |
--- |
37 |
000422 |
湖北宜化 |
0.54% |
54.52 |
477.60 |
0.69% |
--- |
38 |
002459 |
晶澳科技 |
0.53% |
9.47 |
464.03 |
0.67% |
--- |
39 |
002460 |
赣锋锂业 |
0.52% |
3.78 |
457.93 |
0.66% |
--- |
40 |
300567 |
精测电子 |
0.51% |
7.29 |
447.41 |
0.64% |
--- |
41 |
300655 |
晶瑞电材 |
0.51% |
12.24 |
446.59 |
0.64% |
--- |
42 |
603799 |
华友钴业 |
0.50% |
3.87 |
441.53 |
0.64% |
--- |
43 |
002179 |
中航光电 |
0.49% |
5.44 |
429.55 |
0.62% |
--- |
44 |
002837 |
英维克 |
0.49% |
23.74 |
429.46 |
0.62% |
--- |
45 |
002371 |
北方华创 |
0.48% |
1.54 |
426.55 |
0.61% |
--- |
46 |
300687 |
赛意信息 |
0.47% |
19.42 |
415.09 |
0.60% |
--- |
47 |
002745 |
木林森 |
0.44% |
29.01 |
388.76 |
0.56% |
--- |
48 |
688368 |
晶丰明源 |
0.44% |
1.14 |
383.81 |
0.55% |
--- |
49 |
000063 |
中兴通讯 |
0.43% |
11.34 |
376.95 |
0.54% |
--- |
50 |
300450 |
先导智能 |
0.43% |
6.33 |
380.93 |
0.55% |
--- |
51 |
002859 |
洁美科技 |
0.42% |
11.93 |
373.06 |
0.54% |
--- |
52 |
300638 |
广和通 |
0.42% |
7.90 |
368.88 |
0.53% |
--- |
53 |
688012 |
中微公司 |
0.42% |
2.24 |
372.29 |
0.54% |
--- |
54 |
000100 |
TCL科技 |
0.41% |
47.28 |
361.69 |
0.52% |
--- |
55 |
688099 |
晶晨股份 |
0.41% |
3.25 |
364.92 |
0.53% |
--- |
56 |
300623 |
捷捷微电 |
0.40% |
9.33 |
353.14 |
0.51% |
--- |
57 |
688508 |
芯朋微 |
0.40% |
3.21 |
355.49 |
0.51% |
--- |
58 |
688696 |
极米科技 |
0.40% |
0.42 |
348.36 |
0.50% |
--- |
59 |
688390 |
固德威 |
0.39% |
1.02 |
341.08 |
0.49% |
--- |
60 |
300769 |
德方纳米 |
0.38% |
1.62 |
335.44 |
0.48% |
--- |
61 |
688123 |
聚辰股份 |
0.38% |
6.83 |
334.76 |
0.48% |
--- |
62 |
688023 |
安恒信息 |
0.37% |
1.28 |
323.14 |
0.47% |
--- |
63 |
300322 |
硕贝德 |
0.36% |
26.02 |
318.21 |
0.46% |
--- |
64 |
300613 |
富瀚微 |
0.36% |
2.05 |
320.22 |
0.46% |
--- |
65 |
300207 |
欣旺达 |
0.35% |
9.43 |
306.91 |
0.44% |
--- |
66 |
003021 |
兆威机电 |
0.34% |
4.84 |
295.75 |
0.43% |
--- |
67 |
300686 |
智动力 |
0.34% |
18.19 |
295.62 |
0.43% |
--- |
68 |
002484 |
江海股份 |
0.33% |
18.91 |
292.76 |
0.42% |
--- |
69 |
688383 |
新益昌 |
0.33% |
2.04 |
287.34 |
0.41% |
--- |
70 |
300647 |
超频三 |
0.32% |
28.57 |
278.55 |
0.40% |
--- |
71 |
600703 |
三安光电 |
0.32% |
8.85 |
283.50 |
0.41% |
--- |
72 |
603989 |
艾华集团 |
0.32% |
8.66 |
282.23 |
0.41% |
--- |
73 |
688037 |
芯源微 |
0.32% |
1.91 |
284.90 |
0.41% |
--- |
74 |
300223 |
北京君正 |
0.30% |
2.58 |
260.37 |
0.37% |
--- |
75 |
605117 |
德业股份 |
0.30% |
2.05 |
261.92 |
0.38% |
--- |
76 |
688008 |
澜起科技 |
0.29% |
4.08 |
254.63 |
0.37% |
--- |
77 |
688036 |
传音控股 |
0.29% |
1.20 |
251.00 |
0.36% |
--- |
78 |
300775 |
三角防务 |
0.28% |
6.51 |
248.68 |
0.36% |
--- |
79 |
603986 |
兆易创新 |
0.28% |
1.30 |
244.50 |
0.35% |
--- |
80 |
603993 |
洛阳钼业 |
0.28% |
47.40 |
244.56 |
0.35% |
--- |
81 |
603666 |
亿嘉和 |
0.27% |
2.60 |
237.02 |
0.34% |
--- |
82 |
002185 |
华天科技 |
0.26% |
14.83 |
228.30 |
0.33% |
--- |
83 |
002824 |
和胜股份 |
0.26% |
6.46 |
227.78 |
0.33% |
--- |
84 |
600171 |
上海贝岭 |
0.26% |
7.63 |
232.16 |
0.33% |
--- |
85 |
688002 |
睿创微纳 |
0.26% |
2.31 |
230.27 |
0.33% |
--- |
86 |
300454 |
深信服 |
0.25% |
0.85 |
220.56 |
0.32% |
--- |
87 |
688388 |
嘉元科技 |
0.25% |
2.44 |
222.11 |
0.32% |
--- |
88 |
300389 |
艾比森 |
0.24% |
24.77 |
211.54 |
0.30% |
--- |
89 |
300566 |
激智科技 |
0.24% |
7.63 |
213.49 |
0.31% |
--- |
90 |
603068 |
博通集成 |
0.24% |
2.61 |
214.73 |
0.31% |
--- |
91 |
603160 |
汇顶科技 |
0.24% |
1.65 |
213.89 |
0.31% |
--- |
92 |
600699 |
均胜电子 |
0.23% |
7.84 |
200.08 |
0.29% |
--- |
93 |
002241 |
歌尔股份 |
0.22% |
4.55 |
194.42 |
0.28% |
--- |
94 |
300054 |
鼎龙股份 |
0.22% |
10.62 |
193.81 |
0.28% |
--- |
95 |
601799 |
星宇股份 |
0.22% |
0.86 |
194.12 |
0.28% |
--- |
96 |
300477 |
合纵科技 |
0.21% |
30.10 |
187.22 |
0.27% |
--- |
97 |
688595 |
芯海科技 |
0.21% |
2.10 |
185.03 |
0.27% |
--- |
98 |
002156 |
通富微电 |
0.20% |
7.20 |
173.06 |
0.25% |
--- |
99 |
300037 |
新宙邦 |
0.20% |
1.73 |
173.13 |
0.25% |
--- |
100 |
688005 |
容百科技 |
0.20% |
1.48 |
179.28 |
0.26% |
--- |
101 |
002636 |
金安国纪 |
0.19% |
10.57 |
171.45 |
0.25% |
--- |
102 |
300432 |
富临精工 |
0.19% |
12.12 |
168.47 |
0.24% |
--- |
103 |
002353 |
杰瑞股份 |
0.18% |
3.57 |
159.58 |
0.23% |
--- |
104 |
300390 |
天华超净 |
0.18% |
3.24 |
155.62 |
0.22% |
--- |
105 |
002136 |
安纳达 |
0.17% |
10.24 |
147.29 |
0.21% |
--- |
106 |
002493 |
荣盛石化 |
0.17% |
8.41 |
145.24 |
0.21% |
--- |
107 |
300409 |
道氏技术 |
0.17% |
6.23 |
148.15 |
0.21% |
--- |
108 |
603927 |
中科软 |
0.17% |
3.45 |
148.18 |
0.21% |
--- |
109 |
605358 |
立昂微 |
0.17% |
1.26 |
145.63 |
0.21% |
--- |
110 |
688680 |
海优新材 |
0.17% |
0.59 |
151.06 |
0.22% |
--- |
111 |
002439 |
启明星辰 |
0.16% |
4.90 |
142.19 |
0.20% |
--- |
112 |
300460 |
惠伦晶体 |
0.16% |
6.49 |
142.33 |
0.20% |
--- |
113 |
300565 |
科信技术 |
0.16% |
9.97 |
141.67 |
0.20% |
--- |
114 |
601838 |
成都银行 |
0.16% |
11.30 |
142.83 |
0.21% |
--- |
115 |
688686 |
奥普特 |
0.16% |
0.31 |
137.65 |
0.20% |
--- |
116 |
000733 |
振华科技 |
0.15% |
2.14 |
130.69 |
0.19% |
--- |
117 |
000858 |
五粮液 |
0.15% |
0.45 |
135.09 |
0.19% |
--- |
118 |
002600 |
领益智造 |
0.15% |
14.38 |
132.15 |
0.19% |
--- |
119 |
002975 |
博杰股份 |
0.15% |
1.50 |
132.00 |
0.19% |
--- |
120 |
600096 |
云天化 |
0.15% |
9.66 |
135.65 |
0.20% |
--- |
121 |
600141 |
兴发集团 |
0.15% |
7.20 |
135.55 |
0.20% |
--- |
122 |
688083 |
中望软件 |
0.15% |
0.23 |
128.35 |
0.18% |
--- |
123 |
688625 |
呈和科技 |
0.15% |
2.45 |
130.68 |
0.19% |
--- |
124 |
688699 |
明微电子 |
0.15% |
0.45 |
128.96 |
0.19% |
--- |
125 |
002759 |
天际股份 |
0.14% |
3.35 |
124.40 |
0.18% |
--- |
126 |
300083 |
创世纪 |
0.14% |
11.21 |
122.71 |
0.18% |
--- |
127 |
300502 |
新易盛 |
0.14% |
4.00 |
125.15 |
0.18% |
--- |
128 |
300855 |
图南股份 |
0.14% |
3.11 |
119.36 |
0.17% |
--- |
129 |
600143 |
金发科技 |
0.14% |
6.00 |
125.20 |
0.18% |
--- |
130 |
688323 |
瑞华泰 |
0.14% |
4.00 |
126.28 |
0.18% |
--- |
131 |
000408 |
藏格控股 |
0.13% |
4.99 |
111.43 |
0.16% |
--- |
132 |
000762 |
西藏矿业 |
0.13% |
4.28 |
113.76 |
0.16% |
--- |
133 |
002829 |
星网宇达 |
0.13% |
3.56 |
115.20 |
0.17% |
--- |
134 |
002993 |
奥海科技 |
0.13% |
2.60 |
113.23 |
0.16% |
--- |
135 |
300124 |
汇川技术 |
0.13% |
1.57 |
116.58 |
0.17% |
--- |
136 |
300308 |
中际旭创 |
0.13% |
3.03 |
116.53 |
0.17% |
--- |
137 |
600862 |
中航高科 |
0.13% |
3.61 |
111.12 |
0.16% |
--- |
138 |
601231 |
环旭电子 |
0.13% |
6.98 |
117.33 |
0.17% |
--- |
139 |
601919 |
中远海控 |
0.13% |
3.73 |
114.00 |
0.16% |
--- |
140 |
603786 |
科博达 |
0.13% |
1.50 |
113.25 |
0.16% |
--- |
141 |
002583 |
海能达 |
0.12% |
21.52 |
108.46 |
0.16% |
--- |
142 |
002709 |
天赐材料 |
0.12% |
1.00 |
106.58 |
0.15% |
--- |
143 |
300034 |
钢研高纳 |
0.12% |
3.26 |
105.00 |
0.15% |
--- |
144 |
300082 |
奥克股份 |
0.12% |
8.63 |
107.01 |
0.15% |
--- |
145 |
300274 |
阳光电源 |
0.12% |
0.94 |
108.16 |
0.16% |
--- |
146 |
600516 |
方大炭素 |
0.12% |
14.57 |
108.39 |
0.16% |
--- |
147 |
688551 |
科威尔 |
0.12% |
2.11 |
105.55 |
0.15% |
--- |
148 |
002851 |
麦格米特 |
0.11% |
3.22 |
100.59 |
0.14% |
--- |
149 |
603859 |
能科股份 |
0.11% |
2.61 |
94.66 |
0.14% |
--- |
150 |
688519 |
南亚新材 |
0.11% |
2.51 |
94.82 |
0.14% |
--- |
151 |
000049 |
德赛电池 |
0.10% |
2.01 |
92.07 |
0.13% |
--- |
152 |
000725 |
京东方A |
0.10% |
13.42 |
83.74 |
0.12% |
--- |
153 |
002409 |
雅克科技 |
0.10% |
1.12 |
90.50 |
0.13% |
--- |
154 |
002436 |
兴森科技 |
0.10% |
8.30 |
91.28 |
0.13% |
--- |
155 |
002475 |
立讯精密 |
0.10% |
1.86 |
85.66 |
0.12% |
--- |
156 |
601012 |
隆基股份 |
0.10% |
1.00 |
88.73 |
0.13% |
--- |
157 |
688378 |
奥来德 |
0.10% |
1.38 |
89.34 |
0.13% |
--- |
158 |
688698 |
伟创电气 |
0.10% |
4.56 |
91.14 |
0.13% |
--- |
159 |
000683 |
远兴能源 |
0.09% |
16.38 |
76.47 |
0.11% |
--- |
160 |
002236 |
大华股份 |
0.09% |
3.90 |
82.20 |
0.12% |
--- |
161 |
601888 |
中国中免 |
0.09% |
0.27 |
81.81 |
0.12% |
--- |
162 |
603186 |
华正新材 |
0.09% |
2.11 |
77.06 |
0.11% |
--- |
163 |
603936 |
博敏电子 |
0.09% |
6.87 |
81.47 |
0.12% |
--- |
164 |
688233 |
神工股份 |
0.09% |
1.52 |
82.11 |
0.12% |
--- |
165 |
000568 |
泸州老窖 |
0.08% |
0.30 |
71.80 |
0.10% |
--- |
166 |
002407 |
多氟多 |
0.08% |
1.93 |
68.48 |
0.10% |
--- |
167 |
002463 |
沪电股份 |
0.08% |
4.75 |
73.43 |
0.11% |
--- |
168 |
002938 |
鹏鼎控股 |
0.08% |
1.92 |
68.97 |
0.10% |
--- |
169 |
300077 |
国民技术 |
0.08% |
4.27 |
68.23 |
0.10% |
--- |
170 |
300236 |
上海新阳 |
0.08% |
1.43 |
69.41 |
0.10% |
--- |
171 |
300470 |
中密控股 |
0.08% |
1.92 |
74.19 |
0.11% |
--- |
172 |
600519 |
贵州茅台 |
0.08% |
0.03 |
67.87 |
0.10% |
--- |
173 |
688299 |
长阳科技 |
0.08% |
2.65 |
71.50 |
0.10% |
--- |
174 |
688599 |
天合光能 |
0.08% |
2.63 |
74.65 |
0.11% |
--- |
175 |
002245 |
蔚蓝锂芯 |
0.07% |
3.06 |
60.28 |
0.09% |
--- |
176 |
002881 |
美格智能 |
0.07% |
2.37 |
65.39 |
0.09% |
--- |
177 |
002916 |
深南电路 |
0.07% |
0.54 |
60.01 |
0.09% |
--- |
178 |
300679 |
电连技术 |
0.07% |
2.01 |
57.93 |
0.08% |
--- |
179 |
301002 |
崧盛股份 |
0.07% |
0.81 |
65.86 |
0.09% |
--- |
180 |
688007 |
光峰科技 |
0.07% |
1.50 |
62.67 |
0.09% |
--- |
181 |
688181 |
八亿时空 |
0.07% |
1.10 |
58.49 |
0.08% |
--- |
182 |
002056 |
横店东磁 |
0.06% |
4.10 |
53.28 |
0.08% |
--- |
183 |
002913 |
奥士康 |
0.06% |
0.63 |
49.00 |
0.07% |
--- |
184 |
300782 |
卓胜微 |
0.06% |
0.10 |
53.75 |
0.08% |
--- |
185 |
300822 |
贝仕达克 |
0.06% |
2.07 |
55.06 |
0.08% |
--- |
186 |
300890 |
翔丰华 |
0.06% |
0.98 |
53.51 |
0.08% |
--- |
187 |
300953 |
震裕科技 |
0.06% |
0.48 |
52.30 |
0.08% |
--- |
188 |
600660 |
福耀玻璃 |
0.06% |
0.98 |
54.73 |
0.08% |
--- |
189 |
603893 |
瑞芯微 |
0.06% |
0.36 |
50.21 |
0.07% |
--- |
190 |
688079 |
美迪凯 |
0.06% |
2.65 |
51.95 |
0.07% |
--- |
191 |
688135 |
利扬芯片 |
0.06% |
0.97 |
54.81 |
0.08% |
--- |
192 |
688665 |
四方光电 |
0.06% |
0.40 |
54.46 |
0.08% |
--- |
193 |
688677 |
海泰新光 |
0.06% |
0.46 |
50.44 |
0.07% |
--- |
194 |
300188 |
美亚柏科 |
0.05% |
2.54 |
44.20 |
0.06% |
--- |
195 |
300457 |
赢合科技 |
0.05% |
2.32 |
46.08 |
0.07% |
--- |
196 |
300648 |
星云股份 |
0.05% |
1.29 |
40.40 |
0.06% |
--- |
197 |
300666 |
江丰电子 |
0.05% |
0.96 |
47.88 |
0.07% |
--- |
198 |
300919 |
中伟股份 |
0.05% |
0.25 |
40.91 |
0.06% |
--- |
199 |
300957 |
贝泰妮 |
0.05% |
0.15 |
40.11 |
0.06% |
--- |
200 |
600328 |
中盐化工 |
0.05% |
3.46 |
48.33 |
0.07% |
--- |
201 |
600741 |
华域汽车 |
0.05% |
1.58 |
41.48 |
0.06% |
--- |
202 |
600809 |
山西汾酒 |
0.05% |
0.09 |
40.32 |
0.06% |
--- |
203 |
600884 |
杉杉股份 |
0.05% |
1.99 |
46.41 |
0.07% |
--- |
204 |
601117 |
中国化学 |
0.05% |
5.24 |
45.89 |
0.07% |
--- |
205 |
601577 |
长沙银行 |
0.05% |
4.96 |
44.34 |
0.06% |
--- |
206 |
601688 |
华泰证券 |
0.05% |
2.70 |
42.66 |
0.06% |
--- |
207 |
603100 |
川仪股份 |
0.05% |
2.46 |
43.07 |
0.06% |
--- |
208 |
603505 |
金石资源 |
0.05% |
2.29 |
44.32 |
0.06% |
--- |
209 |
603816 |
顾家家居 |
0.05% |
0.53 |
40.94 |
0.06% |
--- |
210 |
688138 |
清溢光电 |
0.05% |
2.20 |
45.66 |
0.07% |
--- |
211 |
688518 |
联赢激光 |
0.05% |
2.24 |
42.09 |
0.06% |
--- |
212 |
688521 |
芯原股份 |
0.05% |
0.58 |
45.21 |
0.07% |
--- |
213 |
688662 |
富信科技 |
0.05% |
1.22 |
44.90 |
0.06% |
--- |
214 |
688668 |
鼎通科技 |
0.05% |
1.26 |
41.31 |
0.06% |
--- |
215 |
000893 |
亚钾国际 |
0.04% |
2.02 |
33.73 |
0.05% |
--- |
216 |
002091 |
江苏国泰 |
0.04% |
3.54 |
32.21 |
0.05% |
--- |
217 |
002092 |
中泰化学 |
0.04% |
3.04 |
31.22 |
0.04% |
--- |
218 |
002142 |
宁波银行 |
0.04% |
0.88 |
34.29 |
0.05% |
--- |
219 |
002557 |
洽洽食品 |
0.04% |
0.87 |
37.67 |
0.05% |
--- |
220 |
002884 |
凌霄泵业 |
0.04% |
1.62 |
37.82 |
0.05% |
--- |
221 |
300059 |
东方财富 |
0.04% |
1.18 |
38.56 |
0.06% |
--- |
222 |
600063 |
皖维高新 |
0.04% |
6.61 |
33.84 |
0.05% |
--- |
223 |
600367 |
红星发展 |
0.04% |
3.87 |
34.62 |
0.05% |
--- |
224 |
603078 |
江化微 |
0.04% |
1.26 |
32.50 |
0.05% |
--- |
225 |
603486 |
科沃斯 |
0.04% |
0.17 |
38.77 |
0.06% |
--- |
226 |
000810 |
创维数字 |
0.03% |
2.77 |
23.57 |
0.03% |
--- |
227 |
002050 |
三花智控 |
0.03% |
1.10 |
26.38 |
0.04% |
--- |
228 |
002158 |
汉钟精机 |
0.03% |
1.00 |
26.85 |
0.04% |
--- |
229 |
002386 |
天原股份 |
0.03% |
2.80 |
28.84 |
0.04% |
--- |
230 |
002832 |
比音勒芬 |
0.03% |
1.14 |
29.17 |
0.04% |
--- |
231 |
002971 |
和远气体 |
0.03% |
1.56 |
27.32 |
0.04% |
--- |
232 |
003028 |
振邦智能 |
0.03% |
0.59 |
30.44 |
0.04% |
--- |
233 |
300456 |
赛微电子 |
0.03% |
0.89 |
26.88 |
0.04% |
--- |
234 |
300866 |
安克创新 |
0.03% |
0.16 |
27.36 |
0.04% |
--- |
235 |
301009 |
可靠股份 |
0.03% |
0.80 |
26.50 |
0.04% |
--- |
236 |
600036 |
招商银行 |
0.03% |
0.45 |
24.11 |
0.03% |
--- |
237 |
600085 |
同仁堂 |
0.03% |
0.62 |
25.27 |
0.04% |
--- |
238 |
600395 |
盘江股份 |
0.03% |
3.43 |
24.35 |
0.04% |
--- |
239 |
600600 |
青岛啤酒 |
0.03% |
0.22 |
25.44 |
0.04% |
--- |
240 |
600893 |
航发动力 |
0.03% |
0.53 |
28.19 |
0.04% |
--- |
241 |
600926 |
杭州银行 |
0.03% |
1.82 |
26.87 |
0.04% |
--- |
242 |
601225 |
陕西煤业 |
0.03% |
2.29 |
27.13 |
0.04% |
--- |
243 |
601899 |
紫金矿业 |
0.03% |
2.72 |
26.40 |
0.04% |
--- |
244 |
603516 |
淳中科技 |
0.03% |
1.30 |
27.77 |
0.04% |
--- |
245 |
688006 |
杭可科技 |
0.03% |
0.35 |
29.34 |
0.04% |
--- |
246 |
688020 |
方邦股份 |
0.03% |
0.24 |
22.31 |
0.03% |
--- |
247 |
688269 |
凯立新材 |
0.03% |
0.19 |
27.08 |
0.04% |
--- |
248 |
000089 |
深圳机场 |
0.02% |
2.43 |
18.89 |
0.03% |
--- |
249 |
000333 |
美的集团 |
0.02% |
0.26 |
18.56 |
0.03% |
--- |
250 |
000570 |
苏常柴A |
0.02% |
3.50 |
20.20 |
0.03% |
--- |
251 |
000807 |
云铝股份 |
0.02% |
1.57 |
18.68 |
0.03% |
--- |
252 |
000902 |
新洋丰 |
0.02% |
1.30 |
20.32 |
0.03% |
--- |
253 |
000933 |
神火股份 |
0.02% |
2.10 |
19.85 |
0.03% |
--- |
254 |
002312 |
川发龙蟒 |
0.02% |
2.13 |
18.19 |
0.03% |
--- |
255 |
002387 |
维信诺 |
0.02% |
1.86 |
19.40 |
0.03% |
--- |
256 |
002415 |
海康威视 |
0.02% |
0.31 |
19.71 |
0.03% |
--- |
257 |
002845 |
同兴达 |
0.02% |
0.55 |
14.17 |
0.02% |
--- |
258 |
002866 |
传艺科技 |
0.02% |
1.41 |
19.58 |
0.03% |
--- |
259 |
002895 |
川恒股份 |
0.02% |
1.00 |
15.07 |
0.02% |
--- |
260 |
002920 |
德赛西威 |
0.02% |
0.17 |
18.71 |
0.03% |
--- |
261 |
002968 |
新大正 |
0.02% |
0.44 |
19.05 |
0.03% |
--- |
262 |
300046 |
台基股份 |
0.02% |
0.64 |
19.70 |
0.03% |
--- |
263 |
300131 |
英唐智控 |
0.02% |
2.44 |
18.64 |
0.03% |
--- |
264 |
300348 |
长亮科技 |
0.02% |
0.79 |
14.47 |
0.02% |
--- |
265 |
300505 |
川金诺 |
0.02% |
1.03 |
21.59 |
0.03% |
--- |
266 |
300674 |
宇信科技 |
0.02% |
0.77 |
14.35 |
0.02% |
--- |
267 |
300763 |
锦浪科技 |
0.02% |
0.10 |
18.42 |
0.03% |
--- |
268 |
300799 |
左江科技 |
0.02% |
0.32 |
17.54 |
0.03% |
--- |
269 |
600111 |
北方稀土 |
0.02% |
0.81 |
16.77 |
0.02% |
--- |
270 |
600114 |
东睦股份 |
0.02% |
1.98 |
16.61 |
0.02% |
--- |
271 |
600309 |
万华化学 |
0.02% |
0.17 |
18.50 |
0.03% |
--- |
272 |
600316 |
洪都航空 |
0.02% |
0.46 |
17.75 |
0.03% |
--- |
273 |
601088 |
中国神华 |
0.02% |
0.96 |
18.84 |
0.03% |
--- |
274 |
601600 |
中国铝业 |
0.02% |
2.53 |
13.41 |
0.02% |
--- |
275 |
601633 |
长城汽车 |
0.02% |
0.48 |
20.92 |
0.03% |
--- |
276 |
601857 |
中国石油 |
0.02% |
3.25 |
17.19 |
0.02% |
--- |
277 |
603290 |
斯达半导 |
0.02% |
0.06 |
19.20 |
0.03% |
--- |
278 |
603587 |
地素时尚 |
0.02% |
0.74 |
18.34 |
0.03% |
--- |
279 |
603738 |
泰晶科技 |
0.02% |
0.54 |
18.64 |
0.03% |
--- |
280 |
603899 |
晨光文具 |
0.02% |
0.20 |
16.91 |
0.02% |
--- |
281 |
603906 |
龙蟠科技 |
0.02% |
0.51 |
17.85 |
0.03% |
--- |
282 |
603931 |
格林达 |
0.02% |
0.46 |
14.75 |
0.02% |
--- |
283 |
688345 |
博力威 |
0.02% |
0.23 |
17.15 |
0.02% |
--- |
284 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.03% |
--- |
285 |
688777 |
中控技术 |
0.02% |
0.16 |
15.06 |
0.02% |
--- |
286 |
000519 |
中兵红箭 |
0.01% |
1.02 |
10.88 |
0.02% |
--- |
287 |
000822 |
山东海化 |
0.01% |
1.61 |
12.56 |
0.02% |
--- |
288 |
002065 |
东华软件 |
0.01% |
0.94 |
7.45 |
0.01% |
--- |
289 |
002212 |
天融信 |
0.01% |
0.28 |
5.57 |
0.01% |
--- |
290 |
002273 |
水晶光电 |
0.01% |
0.55 |
8.08 |
0.01% |
--- |
291 |
002341 |
新纶科技 |
0.01% |
2.71 |
13.12 |
0.02% |
--- |
292 |
002376 |
新北洋 |
0.01% |
0.61 |
5.56 |
0.01% |
--- |
293 |
002411 |
延安必康 |
0.01% |
1.24 |
6.86 |
0.01% |
--- |
294 |
002472 |
双环传动 |
0.01% |
0.29 |
4.55 |
0.01% |
--- |
295 |
002511 |
中顺洁柔 |
0.01% |
0.18 |
4.99 |
0.01% |
--- |
296 |
002518 |
科士达 |
0.01% |
0.66 |
9.48 |
0.01% |
--- |
297 |
002540 |
亚太科技 |
0.01% |
1.86 |
9.06 |
0.01% |
--- |
298 |
002563 |
森马服饰 |
0.01% |
0.46 |
5.52 |
0.01% |
--- |
299 |
002645 |
华宏科技 |
0.01% |
0.28 |
4.47 |
0.01% |
--- |
300 |
002650 |
加加食品 |
0.01% |
1.57 |
12.34 |
0.02% |
--- |
301 |
002685 |
华东重机 |
0.01% |
2.05 |
9.91 |
0.01% |
--- |
302 |
002714 |
牧原股份 |
0.01% |
0.10 |
6.08 |
0.01% |
--- |
303 |
002812 |
恩捷股份 |
0.01% |
0.04 |
9.36 |
0.01% |
--- |
304 |
002861 |
瀛通通讯 |
0.01% |
0.52 |
7.69 |
0.01% |
--- |
305 |
002957 |
科瑞技术 |
0.01% |
0.32 |
8.15 |
0.01% |
--- |
306 |
002959 |
小熊电器 |
0.01% |
0.16 |
10.62 |
0.02% |
--- |
307 |
002967 |
广电计量 |
0.01% |
0.22 |
9.64 |
0.01% |
--- |
308 |
003035 |
南网能源 |
0.01% |
0.56 |
5.57 |
0.01% |
--- |
309 |
300112 |
万讯自控 |
0.01% |
0.50 |
4.54 |
0.01% |
--- |
310 |
300310 |
宜通世纪 |
0.01% |
1.58 |
7.30 |
0.01% |
--- |
311 |
300379 |
东方通 |
0.01% |
0.36 |
10.26 |
0.01% |
--- |
312 |
300659 |
中孚信息 |
0.01% |
0.29 |
9.74 |
0.01% |
--- |
313 |
300882 |
万胜智能 |
0.01% |
0.29 |
4.99 |
0.01% |
--- |
314 |
300920 |
润阳科技 |
0.01% |
0.14 |
4.72 |
0.01% |
--- |
315 |
300955 |
嘉亨家化 |
0.01% |
0.14 |
7.13 |
0.01% |
--- |
316 |
300956 |
英力股份 |
0.01% |
0.24 |
6.38 |
0.01% |
--- |
317 |
300958 |
建工修复 |
0.01% |
0.19 |
5.49 |
0.01% |
--- |
318 |
300963 |
中洲特材 |
0.01% |
0.28 |
8.53 |
0.01% |
--- |
319 |
300985 |
致远新能 |
0.01% |
0.29 |
8.39 |
0.01% |
--- |
320 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.01% |
--- |
321 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
322 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
323 |
600028 |
中国石化 |
0.01% |
2.79 |
12.16 |
0.02% |
--- |
324 |
600038 |
中直股份 |
0.01% |
0.24 |
12.66 |
0.02% |
--- |
325 |
600066 |
宇通客车 |
0.01% |
0.58 |
7.24 |
0.01% |
--- |
326 |
600499 |
科达制造 |
0.01% |
0.63 |
9.07 |
0.01% |
--- |
327 |
600596 |
新安股份 |
0.01% |
0.30 |
5.32 |
0.01% |
--- |
328 |
600674 |
川投能源 |
0.01% |
0.78 |
9.62 |
0.01% |
--- |
329 |
600872 |
中炬高新 |
0.01% |
0.16 |
6.72 |
0.01% |
--- |
330 |
600963 |
岳阳林纸 |
0.01% |
0.92 |
9.72 |
0.01% |
--- |
331 |
600966 |
博汇纸业 |
0.01% |
0.40 |
5.17 |
0.01% |
--- |
332 |
601137 |
博威合金 |
0.01% |
0.46 |
5.28 |
0.01% |
--- |
333 |
601456 |
国联证券 |
0.01% |
0.40 |
6.16 |
0.01% |
--- |
334 |
601877 |
正泰电器 |
0.01% |
0.25 |
8.35 |
0.01% |
--- |
335 |
603228 |
景旺电子 |
0.01% |
0.21 |
5.50 |
0.01% |
--- |
336 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
337 |
603596 |
伯特利 |
0.01% |
0.15 |
5.36 |
0.01% |
--- |
338 |
688019 |
安集科技 |
0.01% |
0.03 |
9.45 |
0.01% |
--- |
339 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
340 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.01% |
--- |
341 |
688200 |
华峰测控 |
0.01% |
0.02 |
10.74 |
0.02% |
--- |
342 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
343 |
688268 |
华特气体 |
0.01% |
0.06 |
4.57 |
0.01% |
--- |
344 |
688276 |
百克生物 |
0.01% |
0.06 |
6.36 |
0.01% |
--- |
345 |
688981 |
中芯国际 |
0.01% |
0.08 |
4.95 |
0.01% |
--- |
346 |
000012 |
南玻A |
0.00% |
0.26 |
2.64 |
0.00% |
--- |
347 |
000034 |
神州数码 |
0.00% |
0.20 |
4.37 |
0.01% |
--- |
348 |
000066 |
中国长城 |
0.00% |
0.26 |
3.80 |
0.01% |
--- |
349 |
000625 |
长安汽车 |
0.00% |
0.05 |
1.29 |
0.00% |
--- |
350 |
000768 |
中航西飞 |
0.00% |
0.12 |
3.15 |
0.00% |
--- |
351 |
000915 |
华特达因 |
0.00% |
0.15 |
4.01 |
0.01% |
--- |
352 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
353 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
354 |
002340 |
格林美 |
0.00% |
0.28 |
2.62 |
0.00% |
--- |
355 |
002847 |
盐津铺子 |
0.00% |
0.04 |
3.99 |
0.01% |
--- |
356 |
002987 |
京北方 |
0.00% |
0.08 |
2.57 |
0.00% |
--- |
357 |
003009 |
中天火箭 |
0.00% |
0.07 |
4.07 |
0.01% |
--- |
358 |
300433 |
蓝思科技 |
0.00% |
0.08 |
2.29 |
0.00% |
--- |
359 |
300700 |
岱勒新材 |
0.00% |
0.10 |
1.30 |
0.00% |
--- |
360 |
300735 |
光弘科技 |
0.00% |
0.32 |
3.89 |
0.01% |
--- |
361 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.01% |
--- |
362 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
363 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
364 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
365 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
366 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
367 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
368 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
369 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
370 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
371 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
372 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
373 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
374 |
300979 |
华利集团 |
0.00% |
0.04 |
3.73 |
0.01% |
--- |
375 |
300981 |
中红医疗 |
0.00% |
0.02 |
1.83 |
0.00% |
--- |
376 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
377 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
378 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
379 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
380 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
381 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
382 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
383 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
384 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
385 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
386 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
387 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
388 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
389 |
600887 |
伊利股份 |
0.00% |
0.09 |
3.31 |
0.00% |
--- |
390 |
601168 |
西部矿业 |
0.00% |
0.36 |
4.24 |
0.01% |
--- |
391 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
392 |
603043 |
广州酒家 |
0.00% |
0.14 |
3.60 |
0.01% |
--- |
393 |
603063 |
禾望电气 |
0.00% |
0.26 |
4.30 |
0.01% |
--- |
394 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
395 |
603195 |
公牛集团 |
0.00% |
0.02 |
4.04 |
0.01% |
--- |
396 |
603212 |
赛伍技术 |
0.00% |
0.10 |
3.29 |
0.00% |
--- |
397 |
603612 |
索通发展 |
0.00% |
0.15 |
2.75 |
0.00% |
--- |
398 |
603650 |
彤程新材 |
0.00% |
0.07 |
3.22 |
0.00% |
--- |
399 |
603690 |
至纯科技 |
0.00% |
0.09 |
3.64 |
0.01% |
--- |
400 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
401 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
402 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
403 |
688116 |
天奈科技 |
0.00% |
0.03 |
4.07 |
0.01% |
--- |
404 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
405 |
688408 |
中信博 |
0.00% |
0.02 |
4.26 |
0.01% |
--- |
406 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.01% |
--- |
407 |
688661 |
和林微纳 |
0.00% |
0.04 |
3.58 |
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 |
000049 |
德赛电池 |
3.78% |
29.84 |
2037.90 |
4.67% |
-8.14 (-27.27%) |
2 |
000725 |
京东方A |
3.04% |
261.89 |
1642.05 |
3.76% |
-287.06 (-109.61%) |
3 |
002876 |
三利谱 |
2.55% |
17.53 |
1378.58 |
3.16% |
新增 |
4 |
300408 |
三环集团 |
2.06% |
26.52 |
1110.80 |
2.55% |
9.96 (37.55%) |
5 |
600563 |
法拉电子 |
1.91% |
10.36 |
1028.59 |
2.36% |
-11.77 (-113.65%) |
6 |
002845 |
同兴达 |
1.79% |
38.45 |
965.40 |
2.21% |
-2.45 (-6.37%) |
7 |
300750 |
宁德时代 |
1.48% |
2.47 |
796.18 |
1.82% |
0.31 (12.53%) |
8 |
600745 |
闻泰科技 |
1.40% |
7.73 |
757.06 |
1.74% |
-1.96 (-25.32%) |
9 |
300083 |
创世纪 |
1.36% |
54.96 |
735.41 |
1.69% |
-126.69 (-230.50%) |
10 |
300687 |
赛意信息 |
1.32% |
24.29 |
714.75 |
1.64% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000049 |
德赛电池 |
3.78% |
29.84 |
2037.90 |
4.67% |
-8.14 (-27.27%) |
2 |
000725 |
京东方A |
3.04% |
261.89 |
1642.05 |
3.76% |
-287.06 (-109.61%) |
3 |
002876 |
三利谱 |
2.55% |
17.53 |
1378.58 |
3.16% |
新增 |
4 |
300408 |
三环集团 |
2.06% |
26.52 |
1110.80 |
2.55% |
9.96 (37.55%) |
5 |
600563 |
法拉电子 |
1.91% |
10.36 |
1028.59 |
2.36% |
-11.77 (-113.65%) |
6 |
002845 |
同兴达 |
1.79% |
38.45 |
965.40 |
2.21% |
-2.45 (-6.37%) |
7 |
300750 |
宁德时代 |
1.48% |
2.47 |
796.18 |
1.82% |
0.31 (12.53%) |
8 |
600745 |
闻泰科技 |
1.40% |
7.73 |
757.06 |
1.74% |
-1.96 (-25.32%) |
9 |
300083 |
创世纪 |
1.36% |
54.96 |
735.41 |
1.69% |
-126.69 (-230.50%) |
10 |
300687 |
赛意信息 |
1.32% |
24.29 |
714.75 |
1.64% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
3.58% |
548.95 |
3293.71 |
4.65% |
-324.03 (-59.03%) |
2 |
000049 |
德赛电池 |
2.79% |
37.98 |
2567.50 |
3.62% |
新增 |
3 |
600563 |
法拉电子 |
2.59% |
22.13 |
2379.65 |
3.36% |
新增 |
4 |
300207 |
欣旺达 |
2.55% |
76.24 |
2341.31 |
3.30% |
-106.28 (-139.41%) |
5 |
600516 |
方大炭素 |
2.45% |
318.84 |
2254.22 |
3.18% |
新增 |
6 |
300083 |
创世纪 |
2.33% |
181.65 |
2139.88 |
3.02% |
-208.53 (-114.79%) |
7 |
603993 |
洛阳钼业 |
2.02% |
297.23 |
1857.66 |
2.62% |
新增 |
8 |
603501 |
韦尔股份 |
1.73% |
6.89 |
1593.06 |
2.25% |
-8.21 (-119.09%) |
9 |
300618 |
寒锐钴业 |
1.72% |
17.61 |
1583.45 |
2.23% |
新增 |
10 |
002138 |
顺络电子 |
1.48% |
55.51 |
1361.03 |
1.92% |
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 |
000725 |
京东方A |
3.58% |
548.95 |
3293.71 |
4.65% |
-324.03 (-59.03%) |
2 |
000049 |
德赛电池 |
2.79% |
37.98 |
2567.50 |
3.62% |
新增 |
3 |
600563 |
法拉电子 |
2.59% |
22.13 |
2379.65 |
3.36% |
新增 |
4 |
300207 |
欣旺达 |
2.55% |
76.24 |
2341.31 |
3.30% |
-106.28 (-139.41%) |
5 |
600516 |
方大炭素 |
2.45% |
318.84 |
2254.22 |
3.18% |
新增 |
6 |
300083 |
创世纪 |
2.33% |
181.65 |
2139.88 |
3.02% |
-208.53 (-114.79%) |
7 |
603993 |
洛阳钼业 |
2.02% |
297.23 |
1857.66 |
2.62% |
新增 |
8 |
603501 |
韦尔股份 |
1.73% |
6.89 |
1593.06 |
2.25% |
-8.21 (-119.09%) |
9 |
300618 |
寒锐钴业 |
1.72% |
17.61 |
1583.45 |
2.23% |
新增 |
10 |
002138 |
顺络电子 |
1.48% |
55.51 |
1361.03 |
1.92% |
新增 |
11 |
603160 |
汇顶科技 |
1.27% |
7.50 |
1166.80 |
1.65% |
--- |
12 |
002241 |
歌尔股份 |
1.26% |
31.09 |
1160.15 |
1.64% |
--- |
13 |
002429 |
兆驰股份 |
1.25% |
185.10 |
1147.61 |
1.62% |
--- |
14 |
300035 |
中科电气 |
1.19% |
89.50 |
1096.38 |
1.55% |
--- |
15 |
002845 |
同兴达 |
1.13% |
40.90 |
1040.46 |
1.47% |
--- |
16 |
300593 |
新雷能 |
1.06% |
32.51 |
977.50 |
1.38% |
--- |
17 |
002484 |
江海股份 |
1.04% |
90.80 |
953.42 |
1.34% |
--- |
18 |
600745 |
闻泰科技 |
1.04% |
9.68 |
958.45 |
1.35% |
--- |
19 |
300476 |
胜宏科技 |
1.01% |
43.17 |
931.13 |
1.31% |
--- |
20 |
603659 |
璞泰来 |
0.99% |
8.08 |
908.62 |
1.28% |
--- |
21 |
300014 |
亿纬锂能 |
0.94% |
10.56 |
860.44 |
1.21% |
--- |
22 |
002475 |
立讯精密 |
0.93% |
15.23 |
854.91 |
1.21% |
--- |
23 |
000034 |
神州数码 |
0.91% |
39.17 |
840.60 |
1.19% |
--- |
24 |
002866 |
传艺科技 |
0.86% |
44.70 |
789.94 |
1.11% |
--- |
25 |
300115 |
长盈精密 |
0.84% |
31.38 |
773.48 |
1.09% |
--- |
26 |
300750 |
宁德时代 |
0.83% |
2.16 |
758.99 |
1.07% |
--- |
27 |
002050 |
三花智控 |
0.82% |
30.47 |
751.02 |
1.06% |
--- |
28 |
601919 |
中远海控 |
0.81% |
61.28 |
748.23 |
1.06% |
--- |
29 |
002426 |
胜利精密 |
0.72% |
312.08 |
664.73 |
0.94% |
--- |
30 |
002812 |
恩捷股份 |
0.72% |
4.66 |
660.07 |
0.93% |
--- |
31 |
300271 |
华宇软件 |
0.71% |
27.18 |
648.84 |
0.92% |
--- |
32 |
300457 |
赢合科技 |
0.68% |
20.72 |
622.64 |
0.88% |
--- |
33 |
002179 |
中航光电 |
0.67% |
7.87 |
616.31 |
0.87% |
--- |
34 |
300408 |
三环集团 |
0.67% |
16.56 |
617.04 |
0.87% |
--- |
35 |
603505 |
金石资源 |
0.67% |
20.81 |
614.00 |
0.87% |
--- |
36 |
000933 |
神火股份 |
0.65% |
75.33 |
601.13 |
0.85% |
--- |
37 |
002594 |
比亚迪 |
0.65% |
3.10 |
602.00 |
0.85% |
--- |
38 |
002126 |
银轮股份 |
0.63% |
42.09 |
579.56 |
0.82% |
--- |
39 |
600110 |
诺德股份 |
0.63% |
62.46 |
577.74 |
0.81% |
--- |
40 |
002460 |
赣锋锂业 |
0.61% |
5.58 |
565.13 |
0.80% |
--- |
41 |
002938 |
鹏鼎控股 |
0.60% |
11.06 |
549.32 |
0.77% |
--- |
42 |
688388 |
嘉元科技 |
0.60% |
6.23 |
549.14 |
0.77% |
--- |
43 |
002056 |
横店东磁 |
0.59% |
35.74 |
542.89 |
0.77% |
--- |
44 |
600183 |
生益科技 |
0.58% |
19.01 |
535.20 |
0.75% |
--- |
45 |
600038 |
中直股份 |
0.57% |
8.39 |
526.14 |
0.74% |
--- |
46 |
000066 |
中国长城 |
0.55% |
26.48 |
502.95 |
0.71% |
--- |
47 |
300319 |
麦捷科技 |
0.48% |
49.70 |
441.83 |
0.62% |
--- |
48 |
300604 |
长川科技 |
0.48% |
14.56 |
438.68 |
0.62% |
--- |
49 |
688233 |
神工股份 |
0.48% |
10.08 |
440.69 |
0.62% |
--- |
50 |
688012 |
中微公司 |
0.46% |
2.80 |
425.68 |
0.60% |
--- |
51 |
000636 |
风华高科 |
0.45% |
12.28 |
414.00 |
0.58% |
--- |
52 |
002212 |
天融信 |
0.45% |
19.88 |
417.68 |
0.59% |
--- |
53 |
603799 |
华友钴业 |
0.45% |
5.20 |
412.59 |
0.58% |
--- |
54 |
002245 |
蔚蓝锂芯 |
0.44% |
31.06 |
403.19 |
0.57% |
--- |
55 |
603936 |
博敏电子 |
0.43% |
33.20 |
391.37 |
0.55% |
--- |
56 |
002466 |
天齐锂业 |
0.41% |
9.52 |
373.71 |
0.53% |
--- |
57 |
600549 |
厦门钨业 |
0.41% |
22.20 |
373.99 |
0.53% |
--- |
58 |
002139 |
拓邦股份 |
0.40% |
45.44 |
368.55 |
0.52% |
--- |
59 |
000733 |
振华科技 |
0.39% |
6.09 |
358.61 |
0.51% |
--- |
60 |
000895 |
双汇发展 |
0.39% |
7.73 |
362.71 |
0.51% |
--- |
61 |
688036 |
传音控股 |
0.37% |
2.26 |
343.41 |
0.48% |
--- |
62 |
603078 |
江化微 |
0.36% |
10.00 |
334.40 |
0.47% |
--- |
63 |
603678 |
火炬电子 |
0.35% |
4.45 |
321.74 |
0.45% |
--- |
64 |
600460 |
士兰微 |
0.34% |
12.33 |
308.25 |
0.43% |
--- |
65 |
000768 |
中航西飞 |
0.33% |
8.34 |
305.91 |
0.43% |
--- |
66 |
002156 |
通富微电 |
0.32% |
11.82 |
298.45 |
0.42% |
--- |
67 |
300769 |
德方纳米 |
0.32% |
1.75 |
292.45 |
0.41% |
--- |
68 |
601139 |
深圳燃气 |
0.32% |
40.03 |
289.85 |
0.41% |
--- |
69 |
002371 |
北方华创 |
0.31% |
1.56 |
282.59 |
0.40% |
--- |
70 |
002493 |
荣盛石化 |
0.31% |
10.30 |
284.38 |
0.40% |
--- |
71 |
300567 |
精测电子 |
0.31% |
5.16 |
283.24 |
0.40% |
--- |
72 |
600966 |
博汇纸业 |
0.31% |
18.91 |
284.22 |
0.40% |
--- |
73 |
603228 |
景旺电子 |
0.31% |
9.44 |
284.53 |
0.40% |
--- |
74 |
688006 |
杭可科技 |
0.31% |
3.43 |
284.73 |
0.40% |
--- |
75 |
688111 |
金山办公 |
0.31% |
0.69 |
282.77 |
0.40% |
--- |
76 |
000570 |
苏常柴A |
0.30% |
49.23 |
276.67 |
0.39% |
--- |
77 |
000902 |
新洋丰 |
0.30% |
17.52 |
280.32 |
0.40% |
--- |
78 |
002579 |
中京电子 |
0.30% |
22.00 |
276.54 |
0.39% |
--- |
79 |
002851 |
麦格米特 |
0.30% |
8.04 |
273.87 |
0.39% |
--- |
80 |
600346 |
恒力石化 |
0.30% |
9.80 |
274.11 |
0.39% |
--- |
81 |
603700 |
宁水集团 |
0.30% |
9.55 |
278.54 |
0.39% |
--- |
82 |
688396 |
华润微 |
0.28% |
4.18 |
261.51 |
0.37% |
--- |
83 |
002409 |
雅克科技 |
0.27% |
4.06 |
244.21 |
0.34% |
--- |
84 |
300037 |
新宙邦 |
0.27% |
2.41 |
244.07 |
0.34% |
--- |
85 |
300308 |
中际旭创 |
0.27% |
4.81 |
244.87 |
0.35% |
--- |
86 |
300565 |
科信技术 |
0.27% |
17.60 |
249.74 |
0.35% |
--- |
87 |
688019 |
安集科技 |
0.27% |
0.84 |
251.37 |
0.35% |
--- |
88 |
000100 |
TCL科技 |
0.26% |
33.76 |
239.02 |
0.34% |
--- |
89 |
002957 |
科瑞技术 |
0.26% |
11.80 |
241.28 |
0.34% |
--- |
90 |
688005 |
容百科技 |
0.25% |
4.50 |
231.88 |
0.33% |
--- |
91 |
688519 |
南亚新材 |
0.23% |
6.76 |
212.92 |
0.30% |
--- |
92 |
002415 |
海康威视 |
0.22% |
4.10 |
198.89 |
0.28% |
--- |
93 |
600029 |
南方航空 |
0.22% |
33.98 |
202.52 |
0.29% |
--- |
94 |
002049 |
紫光国微 |
0.21% |
1.44 |
192.69 |
0.27% |
--- |
95 |
002540 |
亚太科技 |
0.21% |
36.41 |
189.33 |
0.27% |
--- |
96 |
300073 |
当升科技 |
0.21% |
3.00 |
194.30 |
0.27% |
--- |
97 |
300677 |
英科医疗 |
0.20% |
1.08 |
181.60 |
0.26% |
--- |
98 |
600580 |
卧龙电驱 |
0.20% |
11.79 |
183.92 |
0.26% |
--- |
99 |
600741 |
华域汽车 |
0.20% |
6.30 |
181.53 |
0.26% |
--- |
100 |
000021 |
深科技 |
0.18% |
8.56 |
162.75 |
0.23% |
--- |
101 |
002402 |
和而泰 |
0.18% |
9.60 |
165.79 |
0.23% |
--- |
102 |
300316 |
晶盛机电 |
0.17% |
5.28 |
158.82 |
0.22% |
--- |
103 |
603885 |
吉祥航空 |
0.17% |
13.47 |
153.15 |
0.22% |
--- |
104 |
002387 |
维信诺 |
0.16% |
12.57 |
143.34 |
0.20% |
--- |
105 |
300679 |
电连技术 |
0.16% |
4.41 |
149.77 |
0.21% |
--- |
106 |
300870 |
欧陆通 |
0.16% |
2.18 |
149.09 |
0.21% |
--- |
107 |
601168 |
西部矿业 |
0.16% |
12.23 |
151.41 |
0.21% |
--- |
108 |
688037 |
芯源微 |
0.16% |
1.40 |
144.16 |
0.20% |
--- |
109 |
002709 |
天赐材料 |
0.15% |
1.32 |
137.02 |
0.19% |
--- |
110 |
002971 |
和远气体 |
0.15% |
7.85 |
138.71 |
0.20% |
--- |
111 |
300438 |
鹏辉能源 |
0.15% |
5.36 |
140.94 |
0.20% |
--- |
112 |
300568 |
星源材质 |
0.15% |
4.46 |
135.16 |
0.19% |
--- |
113 |
300655 |
晶瑞电材 |
0.15% |
4.00 |
136.60 |
0.19% |
--- |
114 |
603186 |
华正新材 |
0.15% |
4.20 |
136.77 |
0.19% |
--- |
115 |
603519 |
立霸股份 |
0.15% |
10.57 |
140.79 |
0.20% |
--- |
116 |
000519 |
中兵红箭 |
0.14% |
12.55 |
125.73 |
0.18% |
--- |
117 |
002557 |
洽洽食品 |
0.14% |
2.32 |
124.93 |
0.18% |
--- |
118 |
300146 |
汤臣倍健 |
0.14% |
5.15 |
124.31 |
0.18% |
--- |
119 |
300379 |
东方通 |
0.14% |
2.82 |
128.87 |
0.18% |
--- |
120 |
300866 |
安克创新 |
0.14% |
0.80 |
131.72 |
0.19% |
--- |
121 |
688200 |
华峰测控 |
0.14% |
0.35 |
129.43 |
0.18% |
--- |
122 |
002239 |
奥特佳 |
0.13% |
24.13 |
117.75 |
0.17% |
--- |
123 |
603688 |
石英股份 |
0.13% |
5.17 |
121.60 |
0.17% |
--- |
124 |
300188 |
美亚柏科 |
0.12% |
5.07 |
109.29 |
0.15% |
--- |
125 |
300390 |
天华超净 |
0.12% |
4.31 |
106.03 |
0.15% |
--- |
126 |
688536 |
思瑞浦 |
0.12% |
0.26 |
112.41 |
0.16% |
--- |
127 |
000063 |
中兴通讯 |
0.11% |
3.06 |
103.02 |
0.15% |
--- |
128 |
002368 |
太极股份 |
0.11% |
3.99 |
104.11 |
0.15% |
--- |
129 |
002847 |
盐津铺子 |
0.11% |
0.95 |
104.71 |
0.15% |
--- |
130 |
600143 |
金发科技 |
0.11% |
6.00 |
102.88 |
0.15% |
--- |
131 |
601669 |
中国电建 |
0.11% |
26.77 |
103.88 |
0.15% |
--- |
132 |
601688 |
华泰证券 |
0.11% |
5.39 |
97.02 |
0.14% |
--- |
133 |
688508 |
芯朋微 |
0.11% |
1.07 |
100.85 |
0.14% |
--- |
134 |
600406 |
国电南瑞 |
0.10% |
3.45 |
91.67 |
0.13% |
--- |
135 |
600499 |
科达制造 |
0.10% |
13.07 |
91.60 |
0.13% |
--- |
136 |
688298 |
东方生物 |
0.10% |
0.47 |
94.96 |
0.13% |
--- |
137 |
300706 |
阿石创 |
0.09% |
3.13 |
79.12 |
0.11% |
--- |
138 |
688135 |
利扬芯片 |
0.09% |
2.03 |
87.25 |
0.12% |
--- |
139 |
002530 |
金财互联 |
0.08% |
9.07 |
70.71 |
0.10% |
--- |
140 |
600584 |
长电科技 |
0.08% |
1.78 |
75.73 |
0.11% |
--- |
141 |
300059 |
东方财富 |
0.07% |
1.96 |
60.80 |
0.09% |
--- |
142 |
603232 |
格尔软件 |
0.07% |
2.33 |
62.44 |
0.09% |
--- |
143 |
603516 |
淳中科技 |
0.07% |
1.91 |
61.60 |
0.09% |
--- |
144 |
603893 |
瑞芯微 |
0.06% |
0.72 |
51.82 |
0.07% |
--- |
145 |
603986 |
兆易创新 |
0.06% |
0.28 |
55.14 |
0.08% |
--- |
146 |
688008 |
澜起科技 |
0.06% |
0.62 |
51.11 |
0.07% |
--- |
147 |
000988 |
华工科技 |
0.05% |
1.89 |
43.84 |
0.06% |
--- |
148 |
002240 |
盛新锂能 |
0.05% |
1.96 |
48.00 |
0.07% |
--- |
149 |
300919 |
中伟股份 |
0.05% |
0.61 |
48.56 |
0.07% |
--- |
150 |
300647 |
超频三 |
0.04% |
3.12 |
38.31 |
0.05% |
--- |
151 |
300900 |
广联航空 |
0.04% |
0.88 |
38.71 |
0.05% |
--- |
152 |
688138 |
清溢光电 |
0.04% |
1.68 |
38.68 |
0.05% |
--- |
153 |
002158 |
汉钟精机 |
0.03% |
1.99 |
30.08 |
0.04% |
--- |
154 |
002273 |
水晶光电 |
0.03% |
2.55 |
29.54 |
0.04% |
--- |
155 |
002600 |
领益智造 |
0.03% |
2.03 |
24.31 |
0.03% |
--- |
156 |
002916 |
深南电路 |
0.03% |
0.24 |
25.51 |
0.04% |
--- |
157 |
300623 |
捷捷微电 |
0.03% |
0.73 |
31.72 |
0.04% |
--- |
158 |
300674 |
宇信科技 |
0.03% |
0.93 |
31.72 |
0.04% |
--- |
159 |
300894 |
火星人 |
0.03% |
0.63 |
30.01 |
0.04% |
--- |
160 |
600114 |
东睦股份 |
0.03% |
3.93 |
30.66 |
0.04% |
--- |
161 |
600619 |
海立股份 |
0.03% |
3.67 |
26.27 |
0.04% |
--- |
162 |
600918 |
中泰证券 |
0.03% |
1.45 |
26.80 |
0.04% |
--- |
163 |
603290 |
斯达半导 |
0.03% |
0.10 |
23.03 |
0.03% |
--- |
164 |
002065 |
东华软件 |
0.02% |
1.87 |
15.54 |
0.02% |
--- |
165 |
002861 |
瀛通通讯 |
0.02% |
0.78 |
15.64 |
0.02% |
--- |
166 |
002965 |
祥鑫科技 |
0.02% |
0.62 |
19.86 |
0.03% |
--- |
167 |
002967 |
广电计量 |
0.02% |
0.44 |
15.97 |
0.02% |
--- |
168 |
002985 |
北摩高科 |
0.02% |
0.08 |
15.12 |
0.02% |
--- |
169 |
300310 |
宜通世纪 |
0.02% |
3.14 |
16.66 |
0.02% |
--- |
170 |
300460 |
惠伦晶体 |
0.02% |
1.28 |
20.23 |
0.03% |
--- |
171 |
300648 |
星云股份 |
0.02% |
0.44 |
19.66 |
0.03% |
--- |
172 |
300735 |
光弘科技 |
0.02% |
1.52 |
20.71 |
0.03% |
--- |
173 |
300822 |
贝仕达克 |
0.02% |
0.49 |
21.96 |
0.03% |
--- |
174 |
300902 |
国安达 |
0.02% |
0.55 |
17.79 |
0.03% |
--- |
175 |
300908 |
仲景食品 |
0.02% |
0.28 |
21.84 |
0.03% |
--- |
176 |
300925 |
法本信息 |
0.02% |
0.35 |
16.27 |
0.02% |
--- |
177 |
600203 |
福日电子 |
0.02% |
1.62 |
16.10 |
0.02% |
--- |
178 |
601456 |
国联证券 |
0.02% |
0.78 |
16.73 |
0.02% |
--- |
179 |
603392 |
万泰生物 |
0.02% |
0.08 |
15.82 |
0.02% |
--- |
180 |
603738 |
泰晶科技 |
0.02% |
0.90 |
18.43 |
0.03% |
--- |
181 |
688268 |
华特气体 |
0.02% |
0.27 |
16.34 |
0.02% |
--- |
182 |
688788 |
科思科技 |
0.02% |
0.12 |
15.60 |
0.02% |
--- |
183 |
688981 |
中芯国际 |
0.02% |
0.25 |
14.36 |
0.02% |
--- |
184 |
002125 |
湘潭电化 |
0.01% |
1.68 |
13.39 |
0.02% |
--- |
185 |
002384 |
东山精密 |
0.01% |
0.36 |
9.47 |
0.01% |
--- |
186 |
002824 |
和胜股份 |
0.01% |
0.63 |
9.93 |
0.01% |
--- |
187 |
002881 |
美格智能 |
0.01% |
0.47 |
9.41 |
0.01% |
--- |
188 |
002897 |
意华股份 |
0.01% |
0.42 |
11.30 |
0.02% |
--- |
189 |
002913 |
奥士康 |
0.01% |
0.19 |
11.68 |
0.02% |
--- |
190 |
002959 |
小熊电器 |
0.01% |
0.11 |
12.88 |
0.02% |
--- |
191 |
300373 |
扬杰科技 |
0.01% |
0.25 |
11.01 |
0.02% |
--- |
192 |
300465 |
高伟达 |
0.01% |
0.89 |
10.72 |
0.02% |
--- |
193 |
300738 |
奥飞数据 |
0.01% |
0.29 |
10.20 |
0.01% |
--- |
194 |
300766 |
每日互动 |
0.01% |
0.45 |
7.50 |
0.01% |
--- |
195 |
300882 |
万胜智能 |
0.01% |
0.44 |
11.94 |
0.02% |
--- |
196 |
300911 |
亿田智能 |
0.01% |
0.31 |
12.60 |
0.02% |
--- |
197 |
300917 |
特发服务 |
0.01% |
0.28 |
11.11 |
0.02% |
--- |
198 |
300918 |
南山智尚 |
0.01% |
1.06 |
12.34 |
0.02% |
--- |
199 |
300920 |
润阳科技 |
0.01% |
0.25 |
9.73 |
0.01% |
--- |
200 |
600019 |
宝钢股份 |
0.01% |
1.63 |
9.70 |
0.01% |
--- |
201 |
600367 |
红星发展 |
0.01% |
1.55 |
11.20 |
0.02% |
--- |
202 |
600536 |
中国软件 |
0.01% |
0.13 |
10.27 |
0.01% |
--- |
203 |
603005 |
晶方科技 |
0.01% |
0.17 |
10.83 |
0.02% |
--- |
204 |
603466 |
风语筑 |
0.01% |
0.40 |
9.24 |
0.01% |
--- |
205 |
003003 |
天元股份 |
0.00% |
0.08 |
1.13 |
0.00% |
--- |
206 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
207 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
208 |
003025 |
思进智能 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
209 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
210 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
211 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
212 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
213 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
214 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
215 |
300861 |
美畅股份 |
0.00% |
0.08 |
3.97 |
0.01% |
--- |
216 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
217 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
218 |
300872 |
天阳科技 |
0.00% |
0.08 |
3.11 |
0.00% |
--- |
219 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
220 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
221 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
222 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
223 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
224 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
225 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
226 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
227 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
228 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
229 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
230 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
231 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
232 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
233 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.61 |
0.00% |
--- |
234 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
235 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
236 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
237 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
238 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
239 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
240 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300207 |
欣旺达 |
4.96% |
182.52 |
4892.18 |
6.31% |
-13.80 (-7.56%) |
2 |
000725 |
京东方A |
4.35% |
872.98 |
4286.33 |
5.53% |
419.41 (48.04%) |
3 |
300083 |
创世纪 |
3.69% |
390.18 |
3640.38 |
4.69% |
-15.56 (-3.99%) |
4 |
603501 |
韦尔股份 |
2.72% |
15.10 |
2678.78 |
3.45% |
9.64 (63.85%) |
5 |
300604 |
长川科技 |
2.65% |
100.65 |
2616.95 |
3.37% |
0.00 (0.00%) |
6 |
000034 |
神州数码 |
2.63% |
102.74 |
2594.12 |
3.34% |
76.62 (74.58%) |
7 |
603160 |
汇顶科技 |
2.42% |
15.19 |
2388.72 |
3.08% |
新增 |
8 |
300115 |
长盈精密 |
2.01% |
83.13 |
1982.55 |
2.56% |
-8.40 (-10.10%) |
9 |
300136 |
信维通信 |
2.01% |
36.29 |
1978.17 |
2.55% |
0.00 (0.00%) |
10 |
002429 |
兆驰股份 |
1.95% |
311.21 |
1923.28 |
2.48% |
205.80 (66.13%) |
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 |
300207 |
欣旺达 |
4.96% |
182.52 |
4892.18 |
6.31% |
-13.80 (-7.56%) |
2 |
000725 |
京东方A |
4.35% |
872.98 |
4286.33 |
5.53% |
419.41 (48.04%) |
3 |
300083 |
创世纪 |
3.69% |
390.18 |
3640.38 |
4.69% |
-15.56 (-3.99%) |
4 |
603501 |
韦尔股份 |
2.72% |
15.10 |
2678.78 |
3.45% |
9.64 (63.85%) |
5 |
300604 |
长川科技 |
2.65% |
100.65 |
2616.95 |
3.37% |
0.00 (0.00%) |
6 |
000034 |
神州数码 |
2.63% |
102.74 |
2594.12 |
3.34% |
76.62 (74.58%) |
7 |
603160 |
汇顶科技 |
2.42% |
15.19 |
2388.72 |
3.08% |
新增 |
8 |
300115 |
长盈精密 |
2.01% |
83.13 |
1982.55 |
2.56% |
-8.40 (-10.10%) |
9 |
300136 |
信维通信 |
2.01% |
36.29 |
1978.17 |
2.55% |
0.00 (0.00%) |
10 |
002429 |
兆驰股份 |
1.95% |
311.21 |
1923.28 |
2.48% |
205.80 (66.13%) |
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 |
300207 |
欣旺达 |
3.35% |
196.33 |
3654.31 |
4.43% |
新增 |
2 |
300604 |
长川科技 |
2.84% |
100.65 |
3099.07 |
3.76% |
新增 |
3 |
300083 |
创世纪 |
2.20% |
405.74 |
2401.98 |
2.91% |
0.00 (0.00%) |
4 |
000050 |
深天马A |
2.00% |
142.23 |
2184.65 |
2.65% |
新增 |
5 |
000725 |
京东方A |
1.94% |
453.57 |
2118.17 |
2.57% |
新增 |
6 |
300115 |
长盈精密 |
1.92% |
91.52 |
2091.29 |
2.53% |
-6.10 (-6.67%) |
7 |
002456 |
欧菲光 |
1.90% |
112.68 |
2072.28 |
2.51% |
-27.63 (-24.52%) |
8 |
300136 |
信维通信 |
1.76% |
36.29 |
1924.10 |
2.33% |
新增 |
9 |
600183 |
生益科技 |
1.62% |
60.48 |
1770.18 |
2.15% |
-30.66 (-50.70%) |
10 |
300088 |
长信科技 |
1.53% |
149.06 |
1669.46 |
2.02% |
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 |
300207 |
欣旺达 |
3.35% |
196.33 |
3654.31 |
4.43% |
新增 |
2 |
300604 |
长川科技 |
2.84% |
100.65 |
3099.07 |
3.76% |
新增 |
3 |
300083 |
创世纪 |
2.20% |
405.74 |
2401.98 |
2.91% |
0.00 (0.00%) |
4 |
000050 |
深天马A |
2.00% |
142.23 |
2184.65 |
2.65% |
新增 |
5 |
000725 |
京东方A |
1.94% |
453.57 |
2118.17 |
2.57% |
新增 |
6 |
300115 |
长盈精密 |
1.92% |
91.52 |
2091.29 |
2.53% |
-6.10 (-6.67%) |
7 |
002456 |
欧菲光 |
1.90% |
112.68 |
2072.28 |
2.51% |
-27.63 (-24.52%) |
8 |
300136 |
信维通信 |
1.76% |
36.29 |
1924.10 |
2.33% |
新增 |
9 |
600183 |
生益科技 |
1.62% |
60.48 |
1770.18 |
2.15% |
-30.66 (-50.70%) |
10 |
300088 |
长信科技 |
1.53% |
149.06 |
1669.46 |
2.02% |
新增 |
11 |
600563 |
法拉电子 |
1.40% |
24.67 |
1524.88 |
1.85% |
--- |
12 |
000063 |
中兴通讯 |
1.35% |
36.79 |
1476.51 |
1.79% |
--- |
13 |
000100 |
TCL科技 |
1.34% |
236.58 |
1466.80 |
1.78% |
--- |
14 |
688012 |
中微公司 |
1.26% |
6.26 |
1372.22 |
1.66% |
--- |
15 |
600588 |
用友网络 |
1.17% |
28.98 |
1277.89 |
1.55% |
--- |
16 |
002384 |
东山精密 |
1.10% |
40.12 |
1201.59 |
1.46% |
--- |
17 |
000049 |
德赛电池 |
1.09% |
24.30 |
1190.95 |
1.44% |
--- |
18 |
300735 |
光弘科技 |
1.06% |
62.58 |
1154.62 |
1.40% |
--- |
19 |
300659 |
中孚信息 |
1.04% |
18.91 |
1135.10 |
1.38% |
--- |
20 |
603501 |
韦尔股份 |
1.01% |
5.46 |
1102.71 |
1.34% |
--- |
21 |
300059 |
东方财富 |
1.00% |
53.82 |
1087.16 |
1.32% |
--- |
22 |
600850 |
电科数字 |
0.96% |
42.90 |
1051.48 |
1.27% |
--- |
23 |
300373 |
扬杰科技 |
0.94% |
30.48 |
1021.69 |
1.24% |
--- |
24 |
603186 |
华正新材 |
0.91% |
19.92 |
991.49 |
1.20% |
--- |
25 |
002812 |
恩捷股份 |
0.87% |
14.37 |
945.74 |
1.15% |
--- |
26 |
002050 |
三花智控 |
0.84% |
42.02 |
920.15 |
1.12% |
--- |
27 |
600114 |
东睦股份 |
0.84% |
88.10 |
914.48 |
1.11% |
--- |
28 |
300188 |
美亚柏科 |
0.82% |
45.28 |
897.98 |
1.09% |
--- |
29 |
300766 |
每日互动 |
0.79% |
22.72 |
864.72 |
1.05% |
--- |
30 |
600640 |
号百控股 |
0.79% |
43.16 |
861.04 |
1.04% |
--- |
31 |
002786 |
银宝山新 |
0.77% |
113.46 |
845.30 |
1.02% |
--- |
32 |
603659 |
璞泰来 |
0.76% |
8.03 |
827.25 |
1.00% |
--- |
33 |
002579 |
中京电子 |
0.75% |
57.40 |
820.83 |
0.99% |
--- |
34 |
002897 |
意华股份 |
0.73% |
23.14 |
792.69 |
0.96% |
--- |
35 |
002063 |
远光软件 |
0.72% |
62.01 |
783.13 |
0.95% |
--- |
36 |
300686 |
智动力 |
0.71% |
32.30 |
777.16 |
0.94% |
--- |
37 |
603516 |
淳中科技 |
0.71% |
20.38 |
778.11 |
0.94% |
--- |
38 |
300623 |
捷捷微电 |
0.70% |
25.44 |
764.62 |
0.93% |
--- |
39 |
603799 |
华友钴业 |
0.70% |
19.64 |
763.21 |
0.92% |
--- |
40 |
600030 |
中信证券 |
0.69% |
31.19 |
752.09 |
0.91% |
--- |
41 |
002594 |
比亚迪 |
0.66% |
10.06 |
722.31 |
0.88% |
--- |
42 |
002364 |
中恒电气 |
0.64% |
51.83 |
702.28 |
0.85% |
--- |
43 |
300097 |
智云股份 |
0.63% |
42.30 |
685.68 |
0.83% |
--- |
44 |
603083 |
剑桥科技 |
0.63% |
17.67 |
693.19 |
0.84% |
--- |
45 |
603700 |
宁水集团 |
0.62% |
22.61 |
671.88 |
0.81% |
--- |
46 |
002475 |
立讯精密 |
0.59% |
12.52 |
642.97 |
0.78% |
--- |
47 |
000034 |
神州数码 |
0.58% |
26.12 |
635.73 |
0.77% |
--- |
48 |
300618 |
寒锐钴业 |
0.58% |
10.27 |
636.95 |
0.77% |
--- |
49 |
000156 |
华数传媒 |
0.56% |
56.29 |
609.62 |
0.74% |
--- |
50 |
300661 |
圣邦股份 |
0.56% |
2.02 |
615.38 |
0.75% |
--- |
51 |
002179 |
中航光电 |
0.55% |
14.52 |
595.47 |
0.72% |
--- |
52 |
300014 |
亿纬锂能 |
0.54% |
12.39 |
593.09 |
0.72% |
--- |
53 |
300166 |
东方国信 |
0.54% |
47.67 |
591.64 |
0.72% |
--- |
54 |
603232 |
格尔软件 |
0.54% |
19.16 |
590.00 |
0.71% |
--- |
55 |
688099 |
晶晨股份 |
0.52% |
10.10 |
563.59 |
0.68% |
--- |
56 |
002371 |
北方华创 |
0.48% |
3.08 |
526.76 |
0.64% |
--- |
57 |
002429 |
兆驰股份 |
0.48% |
105.41 |
521.78 |
0.63% |
--- |
58 |
002938 |
鹏鼎控股 |
0.48% |
10.47 |
524.13 |
0.64% |
--- |
59 |
601688 |
华泰证券 |
0.47% |
27.07 |
508.98 |
0.62% |
--- |
60 |
002845 |
同兴达 |
0.45% |
21.32 |
486.74 |
0.59% |
--- |
61 |
002138 |
顺络电子 |
0.43% |
18.97 |
473.40 |
0.57% |
--- |
62 |
300648 |
星云股份 |
0.43% |
30.57 |
467.42 |
0.57% |
--- |
63 |
600728 |
佳都科技 |
0.42% |
50.13 |
456.69 |
0.55% |
--- |
64 |
002426 |
胜利精密 |
0.41% |
281.00 |
443.97 |
0.54% |
--- |
65 |
300738 |
奥飞数据 |
0.41% |
7.78 |
448.90 |
0.54% |
--- |
66 |
600584 |
长电科技 |
0.41% |
14.44 |
451.45 |
0.55% |
--- |
67 |
300750 |
宁德时代 |
0.40% |
2.50 |
436.14 |
0.53% |
--- |
68 |
600406 |
国电南瑞 |
0.39% |
20.99 |
425.05 |
0.52% |
--- |
69 |
000021 |
深科技 |
0.37% |
18.29 |
399.26 |
0.48% |
--- |
70 |
002916 |
深南电路 |
0.37% |
2.39 |
400.44 |
0.49% |
--- |
71 |
600143 |
金发科技 |
0.35% |
29.20 |
384.57 |
0.47% |
--- |
72 |
000936 |
华西股份 |
0.34% |
29.33 |
366.68 |
0.44% |
--- |
73 |
002125 |
湘潭电化 |
0.34% |
40.59 |
368.54 |
0.45% |
--- |
74 |
300465 |
高伟达 |
0.34% |
26.77 |
371.57 |
0.45% |
--- |
75 |
300066 |
三川智慧 |
0.33% |
73.41 |
361.18 |
0.44% |
--- |
76 |
600410 |
华胜天成 |
0.33% |
26.58 |
361.54 |
0.44% |
--- |
77 |
600131 |
国网信通 |
0.32% |
18.14 |
344.12 |
0.42% |
--- |
78 |
002180 |
纳思达 |
0.31% |
10.30 |
338.97 |
0.41% |
--- |
79 |
002971 |
和远气体 |
0.31% |
13.58 |
339.53 |
0.41% |
--- |
80 |
002387 |
维信诺 |
0.30% |
22.91 |
327.15 |
0.40% |
--- |
81 |
002600 |
领益智造 |
0.28% |
28.74 |
305.51 |
0.37% |
--- |
82 |
000895 |
双汇发展 |
0.27% |
6.32 |
291.29 |
0.35% |
--- |
83 |
600029 |
南方航空 |
0.25% |
51.82 |
267.91 |
0.32% |
--- |
84 |
688058 |
宝兰德 |
0.25% |
1.96 |
278.37 |
0.34% |
--- |
85 |
000988 |
华工科技 |
0.24% |
10.55 |
257.85 |
0.31% |
--- |
86 |
600367 |
红星发展 |
0.24% |
38.64 |
265.88 |
0.32% |
--- |
87 |
603893 |
瑞芯微 |
0.24% |
2.87 |
259.83 |
0.31% |
--- |
88 |
688019 |
安集科技 |
0.24% |
0.68 |
262.27 |
0.32% |
--- |
89 |
002156 |
通富微电 |
0.23% |
9.99 |
250.16 |
0.30% |
--- |
90 |
688111 |
金山办公 |
0.22% |
0.69 |
235.01 |
0.28% |
--- |
91 |
002185 |
华天科技 |
0.21% |
16.79 |
227.19 |
0.28% |
--- |
92 |
000501 |
鄂武商A |
0.20% |
13.88 |
217.64 |
0.26% |
--- |
93 |
000570 |
苏常柴A |
0.20% |
49.23 |
219.07 |
0.27% |
--- |
94 |
002189 |
中光学 |
0.20% |
12.66 |
219.38 |
0.27% |
--- |
95 |
002913 |
奥士康 |
0.20% |
3.63 |
215.16 |
0.26% |
--- |
96 |
600100 |
同方股份 |
0.19% |
28.27 |
206.09 |
0.25% |
--- |
97 |
601111 |
中国国航 |
0.19% |
31.57 |
208.68 |
0.25% |
--- |
98 |
002158 |
汉钟精机 |
0.18% |
14.02 |
198.38 |
0.24% |
--- |
99 |
300438 |
鹏辉能源 |
0.18% |
11.39 |
198.67 |
0.24% |
--- |
100 |
603993 |
洛阳钼业 |
0.18% |
53.26 |
195.46 |
0.24% |
--- |
101 |
000066 |
中国长城 |
0.17% |
13.87 |
183.12 |
0.22% |
--- |
102 |
600499 |
科达制造 |
0.16% |
42.64 |
175.68 |
0.21% |
--- |
103 |
600703 |
三安光电 |
0.16% |
7.11 |
177.75 |
0.22% |
--- |
104 |
603005 |
晶方科技 |
0.15% |
2.10 |
165.36 |
0.20% |
--- |
105 |
603626 |
科森科技 |
0.15% |
13.38 |
162.57 |
0.20% |
--- |
106 |
000902 |
新洋丰 |
0.14% |
17.52 |
154.88 |
0.19% |
--- |
107 |
002273 |
水晶光电 |
0.14% |
8.83 |
151.35 |
0.18% |
--- |
108 |
000733 |
振华科技 |
0.13% |
6.09 |
137.05 |
0.17% |
--- |
109 |
002056 |
横店东磁 |
0.13% |
12.50 |
140.62 |
0.17% |
--- |
110 |
300310 |
宜通世纪 |
0.13% |
25.55 |
143.08 |
0.17% |
--- |
111 |
300674 |
宇信科技 |
0.13% |
3.41 |
147.14 |
0.18% |
--- |
112 |
603519 |
立霸股份 |
0.13% |
10.57 |
139.10 |
0.17% |
--- |
113 |
000997 |
新大陆 |
0.12% |
8.24 |
131.61 |
0.16% |
--- |
114 |
002460 |
赣锋锂业 |
0.12% |
2.35 |
125.89 |
0.15% |
--- |
115 |
300271 |
华宇软件 |
0.12% |
4.54 |
127.95 |
0.16% |
--- |
116 |
300316 |
晶盛机电 |
0.12% |
5.28 |
130.63 |
0.16% |
--- |
117 |
601139 |
深圳燃气 |
0.11% |
18.61 |
120.99 |
0.15% |
--- |
118 |
002530 |
金财互联 |
0.10% |
9.07 |
110.96 |
0.13% |
--- |
119 |
688138 |
清溢光电 |
0.10% |
3.86 |
106.80 |
0.13% |
--- |
120 |
002557 |
洽洽食品 |
0.09% |
1.86 |
100.79 |
0.12% |
--- |
121 |
300146 |
汤臣倍健 |
0.09% |
5.15 |
101.36 |
0.12% |
--- |
122 |
300328 |
宜安科技 |
0.09% |
8.40 |
100.55 |
0.12% |
--- |
123 |
300259 |
新天科技 |
0.08% |
14.40 |
83.23 |
0.10% |
--- |
124 |
600271 |
航天信息 |
0.07% |
4.61 |
74.83 |
0.09% |
--- |
125 |
002886 |
沃特股份 |
0.06% |
2.41 |
65.34 |
0.08% |
--- |
126 |
300161 |
华中数控 |
0.06% |
2.86 |
68.58 |
0.08% |
--- |
127 |
600536 |
中国软件 |
0.06% |
0.86 |
68.34 |
0.08% |
--- |
128 |
601077 |
渝农商行 |
0.06% |
15.00 |
70.79 |
0.09% |
--- |
129 |
688268 |
华特气体 |
0.06% |
0.66 |
60.85 |
0.07% |
--- |
130 |
300377 |
赢时胜 |
0.05% |
5.29 |
49.44 |
0.06% |
--- |
131 |
300390 |
天华超净 |
0.05% |
4.31 |
60.04 |
0.07% |
--- |
132 |
300782 |
卓胜微 |
0.05% |
0.13 |
54.25 |
0.07% |
--- |
133 |
603936 |
博敏电子 |
0.04% |
3.18 |
46.94 |
0.06% |
--- |
134 |
300613 |
富瀚微 |
0.03% |
0.31 |
35.59 |
0.04% |
--- |
135 |
600498 |
烽火通信 |
0.03% |
1.16 |
33.39 |
0.04% |
--- |
136 |
603228 |
景旺电子 |
0.03% |
1.03 |
36.14 |
0.04% |
--- |
137 |
002065 |
东华软件 |
0.02% |
1.87 |
23.45 |
0.03% |
--- |
138 |
002861 |
瀛通通讯 |
0.02% |
0.78 |
21.27 |
0.03% |
--- |
139 |
300322 |
硕贝德 |
0.02% |
1.48 |
25.40 |
0.03% |
--- |
140 |
600460 |
士兰微 |
0.02% |
1.29 |
18.98 |
0.02% |
--- |
141 |
600918 |
中泰证券 |
0.02% |
1.45 |
18.60 |
0.02% |
--- |
142 |
603290 |
斯达半导 |
0.02% |
0.10 |
20.06 |
0.02% |
--- |
143 |
002959 |
小熊电器 |
0.01% |
0.11 |
13.97 |
0.02% |
--- |
144 |
002965 |
祥鑫科技 |
0.01% |
0.15 |
5.80 |
0.01% |
--- |
145 |
002967 |
广电计量 |
0.01% |
0.44 |
11.81 |
0.01% |
--- |
146 |
002970 |
锐明技术 |
0.01% |
0.16 |
10.76 |
0.01% |
--- |
147 |
002982 |
湘佳股份 |
0.01% |
0.06 |
5.99 |
0.01% |
--- |
148 |
002985 |
北摩高科 |
0.01% |
0.08 |
9.73 |
0.01% |
--- |
149 |
300803 |
指南针 |
0.01% |
0.14 |
7.86 |
0.01% |
--- |
150 |
300815 |
玉禾田 |
0.01% |
0.07 |
8.78 |
0.01% |
--- |
151 |
300821 |
东岳硅材 |
0.01% |
0.57 |
5.91 |
0.01% |
--- |
152 |
300832 |
新产业 |
0.01% |
0.09 |
15.19 |
0.02% |
--- |
153 |
601827 |
三峰环境 |
0.01% |
0.67 |
6.38 |
0.01% |
--- |
154 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
155 |
603392 |
万泰生物 |
0.01% |
0.08 |
12.95 |
0.02% |
--- |
156 |
603613 |
国联股份 |
0.01% |
0.11 |
10.35 |
0.01% |
--- |
157 |
603719 |
良品铺子 |
0.01% |
0.10 |
7.06 |
0.01% |
--- |
158 |
603755 |
日辰股份 |
0.01% |
0.06 |
5.63 |
0.01% |
--- |
159 |
603786 |
科博达 |
0.01% |
0.08 |
6.15 |
0.01% |
--- |
160 |
002957 |
科瑞技术 |
0.00% |
0.11 |
2.59 |
0.00% |
--- |
161 |
002960 |
青鸟消防 |
0.00% |
0.12 |
2.74 |
0.00% |
--- |
162 |
002961 |
瑞达期货 |
0.00% |
0.13 |
3.48 |
0.00% |
--- |
163 |
002962 |
五方光电 |
0.00% |
0.19 |
4.68 |
0.01% |
--- |
164 |
002972 |
科安达 |
0.00% |
0.11 |
2.56 |
0.00% |
--- |
165 |
002973 |
侨银股份 |
0.00% |
0.11 |
2.69 |
0.00% |
--- |
166 |
002976 |
瑞玛工业 |
0.00% |
0.05 |
1.81 |
0.00% |
--- |
167 |
002978 |
安宁股份 |
0.00% |
0.09 |
3.10 |
0.00% |
--- |
168 |
002979 |
雷赛智能 |
0.00% |
0.10 |
2.71 |
0.00% |
--- |
169 |
002980 |
华盛昌 |
0.00% |
0.07 |
4.45 |
0.01% |
--- |
170 |
002981 |
朝阳科技 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
171 |
002983 |
芯瑞达 |
0.00% |
0.07 |
3.16 |
0.00% |
--- |
172 |
002986 |
宇新股份 |
0.00% |
0.06 |
3.18 |
0.00% |
--- |
173 |
002987 |
京北方 |
0.00% |
0.08 |
4.59 |
0.01% |
--- |
174 |
002988 |
豪美新材 |
0.00% |
0.11 |
2.05 |
0.00% |
--- |
175 |
002990 |
盛视科技 |
0.00% |
0.06 |
5.38 |
0.01% |
--- |
176 |
300564 |
筑博设计 |
0.00% |
0.05 |
1.31 |
0.00% |
--- |
177 |
300787 |
海能实业 |
0.00% |
0.09 |
3.56 |
0.00% |
--- |
178 |
300796 |
贝斯美 |
0.00% |
0.06 |
1.26 |
0.00% |
--- |
179 |
300797 |
钢研纳克 |
0.00% |
0.16 |
2.34 |
0.00% |
--- |
180 |
300798 |
锦鸡股份 |
0.00% |
0.16 |
2.18 |
0.00% |
--- |
181 |
300801 |
泰和科技 |
0.00% |
0.15 |
3.11 |
0.00% |
--- |
182 |
300802 |
矩子科技 |
0.00% |
0.08 |
2.85 |
0.00% |
--- |
183 |
300805 |
电声股份 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
184 |
300806 |
斯迪克 |
0.00% |
0.07 |
3.19 |
0.00% |
--- |
185 |
300809 |
华辰装备 |
0.00% |
0.08 |
1.64 |
0.00% |
--- |
186 |
300817 |
双飞股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
187 |
300822 |
贝仕达克 |
0.00% |
0.09 |
4.19 |
0.01% |
--- |
188 |
300823 |
建科机械 |
0.00% |
0.05 |
1.31 |
0.00% |
--- |
189 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
190 |
300825 |
阿尔特 |
0.00% |
0.16 |
3.13 |
0.00% |
--- |
191 |
300828 |
锐新科技 |
0.00% |
0.10 |
2.84 |
0.00% |
--- |
192 |
300829 |
金丹科技 |
0.00% |
0.06 |
4.29 |
0.01% |
--- |
193 |
300830 |
金现代 |
0.00% |
0.17 |
2.61 |
0.00% |
--- |
194 |
300831 |
派瑞股份 |
0.00% |
0.17 |
4.14 |
0.01% |
--- |
195 |
300833 |
浩洋股份 |
0.00% |
0.04 |
2.64 |
0.00% |
--- |
196 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
197 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
198 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
199 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
200 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
201 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
202 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
203 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
204 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
205 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
206 |
601609 |
金田铜业 |
0.00% |
0.45 |
4.68 |
0.01% |
--- |
207 |
603053 |
成都燃气 |
0.00% |
0.16 |
2.35 |
0.00% |
--- |
208 |
603093 |
南华期货 |
0.00% |
0.18 |
3.81 |
0.00% |
--- |
209 |
603095 |
越剑智能 |
0.00% |
0.06 |
1.90 |
0.00% |
--- |
210 |
603109 |
神驰机电 |
0.00% |
0.07 |
2.42 |
0.00% |
--- |
211 |
603212 |
赛伍技术 |
0.00% |
0.07 |
1.90 |
0.00% |
--- |
212 |
603221 |
爱丽家居 |
0.00% |
0.14 |
2.14 |
0.00% |
--- |
213 |
603279 |
景津环保 |
0.00% |
0.11 |
2.29 |
0.00% |
--- |
214 |
603390 |
通达电气 |
0.00% |
0.21 |
2.77 |
0.00% |
--- |
215 |
603439 |
贵州三力 |
0.00% |
0.08 |
2.83 |
0.00% |
--- |
216 |
603610 |
麒盛科技 |
0.00% |
0.10 |
3.33 |
0.00% |
--- |
217 |
603687 |
大胜达 |
0.00% |
0.15 |
2.01 |
0.00% |
--- |
218 |
603815 |
交建股份 |
0.00% |
0.10 |
2.00 |
0.00% |
--- |
219 |
603927 |
中科软 |
0.00% |
0.09 |
5.34 |
0.01% |
--- |
220 |
603948 |
建业股份 |
0.00% |
0.09 |
1.93 |
0.00% |
--- |
221 |
603949 |
雪龙集团 |
0.00% |
0.09 |
1.76 |
0.00% |
--- |
222 |
603950 |
长源东谷 |
0.00% |
0.11 |
2.57 |
0.00% |
--- |
223 |
603959 |
百利科技 |
0.00% |
0.54 |
4.77 |
0.01% |
--- |
224 |
603992 |
松霖科技 |
0.00% |
0.11 |
1.81 |
0.00% |
--- |
225 |
603995 |
甬金股份 |
0.00% |
0.14 |
3.68 |
0.00% |
--- |
226 |
605001 |
威奥股份 |
0.00% |
0.14 |
2.77 |
0.00% |
--- |
227 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
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 |
600183 |
生益科技 |
3.48% |
91.14 |
2412.52 |
4.47% |
新增 |
2 |
002456 |
欧菲光 |
2.76% |
140.32 |
1913.91 |
3.55% |
-83.51 (-59.52%) |
3 |
000063 |
中兴通讯 |
2.73% |
44.11 |
1887.84 |
3.50% |
28.63 (64.90%) |
4 |
300115 |
长盈精密 |
2.66% |
97.63 |
1841.23 |
3.41% |
24.36 (24.96%) |
5 |
600030 |
中信证券 |
2.59% |
81.07 |
1796.51 |
3.33% |
-27.53 (-33.95%) |
6 |
300083 |
创世纪 |
2.55% |
405.74 |
1769.03 |
3.28% |
新增 |
7 |
601688 |
华泰证券 |
1.99% |
80.12 |
1380.47 |
2.56% |
-64.34 (-80.30%) |
8 |
600271 |
航天信息 |
1.91% |
69.37 |
1324.19 |
2.45% |
新增 |
9 |
002364 |
中恒电气 |
1.79% |
98.72 |
1235.97 |
2.29% |
新增 |
10 |
603186 |
华正新材 |
1.68% |
26.84 |
1160.70 |
2.15% |
17.55 (65.38%) |
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 |
600183 |
生益科技 |
3.48% |
91.14 |
2412.52 |
4.47% |
新增 |
2 |
002456 |
欧菲光 |
2.76% |
140.32 |
1913.91 |
3.55% |
-83.51 (-59.52%) |
3 |
000063 |
中兴通讯 |
2.73% |
44.11 |
1887.84 |
3.50% |
28.63 (64.90%) |
4 |
300115 |
长盈精密 |
2.66% |
97.63 |
1841.23 |
3.41% |
24.36 (24.96%) |
5 |
600030 |
中信证券 |
2.59% |
81.07 |
1796.51 |
3.33% |
-27.53 (-33.95%) |
6 |
300083 |
创世纪 |
2.55% |
405.74 |
1769.03 |
3.28% |
新增 |
7 |
601688 |
华泰证券 |
1.99% |
80.12 |
1380.47 |
2.56% |
-64.34 (-80.30%) |
8 |
600271 |
航天信息 |
1.91% |
69.37 |
1324.19 |
2.45% |
新增 |
9 |
002364 |
中恒电气 |
1.79% |
98.72 |
1235.97 |
2.29% |
新增 |
10 |
603186 |
华正新材 |
1.68% |
26.84 |
1160.70 |
2.15% |
17.55 (65.38%) |
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 |
002456 |
欧菲光 |
6.07% |
223.83 |
3491.75 |
8.00% |
新增 |
2 |
601688 |
华泰证券 |
5.10% |
144.46 |
2933.90 |
6.72% |
新增 |
3 |
600030 |
中信证券 |
4.78% |
108.60 |
2747.49 |
6.29% |
新增 |
4 |
000725 |
京东方A |
4.49% |
568.67 |
2581.77 |
5.91% |
新增 |
5 |
603005 |
晶方科技 |
3.61% |
52.72 |
2076.02 |
4.75% |
新增 |
6 |
600584 |
长电科技 |
3.14% |
82.22 |
1807.26 |
4.14% |
53.73 (65.35%) |
7 |
000100 |
TCL科技 |
2.96% |
380.17 |
1699.36 |
3.89% |
新增 |
8 |
000050 |
深天马A |
2.75% |
96.92 |
1578.76 |
3.62% |
新增 |
9 |
300014 |
亿纬锂能 |
2.62% |
30.09 |
1509.07 |
3.46% |
新增 |
10 |
300115 |
长盈精密 |
2.27% |
73.26 |
1303.35 |
2.98% |
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 |
002456 |
欧菲光 |
6.07% |
223.83 |
3491.75 |
8.00% |
新增 |
2 |
601688 |
华泰证券 |
5.10% |
144.46 |
2933.90 |
6.72% |
新增 |
3 |
600030 |
中信证券 |
4.78% |
108.60 |
2747.49 |
6.29% |
新增 |
4 |
000725 |
京东方A |
4.49% |
568.67 |
2581.77 |
5.91% |
新增 |
5 |
603005 |
晶方科技 |
3.61% |
52.72 |
2076.02 |
4.75% |
新增 |
6 |
600584 |
长电科技 |
3.14% |
82.22 |
1807.26 |
4.14% |
53.73 (65.35%) |
7 |
000100 |
TCL科技 |
2.96% |
380.17 |
1699.36 |
3.89% |
新增 |
8 |
000050 |
深天马A |
2.75% |
96.92 |
1578.76 |
3.62% |
新增 |
9 |
300014 |
亿纬锂能 |
2.62% |
30.09 |
1509.07 |
3.46% |
新增 |
10 |
300115 |
长盈精密 |
2.27% |
73.26 |
1303.35 |
2.98% |
新增 |
11 |
600100 |
同方股份 |
2.18% |
142.81 |
1252.44 |
2.87% |
--- |
12 |
002156 |
通富微电 |
2.08% |
72.59 |
1194.11 |
2.73% |
--- |
13 |
002371 |
北方华创 |
1.94% |
12.68 |
1115.84 |
2.56% |
--- |
14 |
000034 |
神州数码 |
1.89% |
54.74 |
1086.52 |
2.49% |
--- |
15 |
688012 |
中微公司 |
1.73% |
10.75 |
993.05 |
2.27% |
--- |
16 |
300166 |
东方国信 |
1.47% |
65.03 |
845.39 |
1.94% |
--- |
17 |
002947 |
恒铭达 |
1.40% |
12.41 |
803.67 |
1.84% |
--- |
18 |
300408 |
三环集团 |
1.38% |
35.71 |
795.62 |
1.82% |
--- |
19 |
300604 |
长川科技 |
1.32% |
31.86 |
758.79 |
1.74% |
--- |
20 |
000636 |
风华高科 |
1.31% |
50.66 |
754.33 |
1.73% |
--- |
21 |
002185 |
华天科技 |
1.01% |
77.68 |
580.25 |
1.33% |
--- |
22 |
000063 |
中兴通讯 |
0.95% |
15.48 |
547.84 |
1.25% |
--- |
23 |
300661 |
圣邦股份 |
0.91% |
2.07 |
521.90 |
1.20% |
--- |
24 |
688111 |
金山办公 |
0.90% |
3.15 |
515.56 |
1.18% |
--- |
25 |
300271 |
华宇软件 |
0.87% |
19.69 |
500.13 |
1.15% |
--- |
26 |
601088 |
中国神华 |
0.82% |
25.80 |
470.91 |
1.08% |
--- |
27 |
002368 |
太极股份 |
0.75% |
11.06 |
430.46 |
0.99% |
--- |
28 |
603083 |
剑桥科技 |
0.75% |
15.20 |
433.35 |
0.99% |
--- |
29 |
300207 |
欣旺达 |
0.73% |
21.42 |
418.20 |
0.96% |
--- |
30 |
002938 |
鹏鼎控股 |
0.69% |
8.84 |
396.92 |
0.91% |
--- |
31 |
600745 |
闻泰科技 |
0.69% |
4.26 |
394.24 |
0.90% |
--- |
32 |
002579 |
中京电子 |
0.64% |
26.46 |
368.39 |
0.84% |
--- |
33 |
002065 |
东华软件 |
0.63% |
35.10 |
362.23 |
0.83% |
--- |
34 |
000977 |
浪潮信息 |
0.62% |
11.86 |
356.99 |
0.82% |
--- |
35 |
000988 |
华工科技 |
0.62% |
17.70 |
359.16 |
0.82% |
--- |
36 |
603186 |
华正新材 |
0.62% |
9.29 |
354.62 |
0.81% |
--- |
37 |
300623 |
捷捷微电 |
0.52% |
11.46 |
301.67 |
0.69% |
--- |
38 |
600640 |
号百控股 |
0.48% |
10.67 |
275.39 |
0.63% |
--- |
39 |
002530 |
金财互联 |
0.47% |
23.17 |
268.03 |
0.61% |
--- |
40 |
002812 |
恩捷股份 |
0.47% |
5.39 |
272.14 |
0.62% |
--- |
41 |
300750 |
宁德时代 |
0.46% |
2.50 |
266.15 |
0.61% |
--- |
42 |
000066 |
中国长城 |
0.38% |
13.87 |
215.87 |
0.49% |
--- |
43 |
002913 |
奥士康 |
0.37% |
3.63 |
214.83 |
0.49% |
--- |
44 |
002125 |
湘潭电化 |
0.36% |
40.59 |
208.22 |
0.48% |
--- |
45 |
002241 |
歌尔股份 |
0.35% |
10.13 |
201.88 |
0.46% |
--- |
46 |
300438 |
鹏辉能源 |
0.35% |
7.59 |
203.42 |
0.47% |
--- |
47 |
002063 |
远光软件 |
0.33% |
15.71 |
189.33 |
0.43% |
--- |
48 |
002475 |
立讯精密 |
0.33% |
5.22 |
190.60 |
0.44% |
--- |
49 |
300136 |
信维通信 |
0.33% |
4.24 |
192.41 |
0.44% |
--- |
50 |
603659 |
璞泰来 |
0.33% |
2.23 |
189.88 |
0.43% |
--- |
51 |
600367 |
红星发展 |
0.31% |
23.24 |
175.73 |
0.40% |
--- |
52 |
688058 |
宝兰德 |
0.30% |
1.75 |
173.22 |
0.40% |
--- |
53 |
002384 |
东山精密 |
0.29% |
7.24 |
167.61 |
0.38% |
--- |
54 |
002273 |
水晶光电 |
0.25% |
8.83 |
142.69 |
0.33% |
--- |
55 |
002138 |
顺络电子 |
0.24% |
5.99 |
138.38 |
0.32% |
--- |
56 |
300679 |
电连技术 |
0.22% |
3.29 |
125.01 |
0.29% |
--- |
57 |
002916 |
深南电路 |
0.21% |
0.84 |
119.98 |
0.27% |
--- |
58 |
300735 |
光弘科技 |
0.21% |
4.69 |
122.39 |
0.28% |
--- |
59 |
601077 |
渝农商行 |
0.19% |
16.96 |
107.11 |
0.25% |
--- |
60 |
603203 |
快克股份 |
0.15% |
3.09 |
85.58 |
0.20% |
--- |
61 |
002460 |
赣锋锂业 |
0.14% |
2.35 |
81.85 |
0.19% |
--- |
62 |
300373 |
扬杰科技 |
0.12% |
4.13 |
71.04 |
0.16% |
--- |
63 |
300377 |
赢时胜 |
0.11% |
5.29 |
60.82 |
0.14% |
--- |
64 |
600536 |
中国软件 |
0.11% |
0.86 |
61.86 |
0.14% |
--- |
65 |
002837 |
英维克 |
0.07% |
2.20 |
37.71 |
0.09% |
--- |
66 |
603501 |
韦尔股份 |
0.07% |
0.30 |
43.02 |
0.10% |
--- |
67 |
603936 |
博敏电子 |
0.07% |
2.27 |
39.02 |
0.09% |
--- |
68 |
603228 |
景旺电子 |
0.06% |
0.73 |
32.15 |
0.07% |
--- |
69 |
002180 |
纳思达 |
0.05% |
0.96 |
31.60 |
0.07% |
--- |
70 |
300322 |
硕贝德 |
0.05% |
1.48 |
30.32 |
0.07% |
--- |
71 |
300613 |
富瀚微 |
0.05% |
0.17 |
28.30 |
0.06% |
--- |
72 |
300782 |
卓胜微 |
0.05% |
0.07 |
30.49 |
0.07% |
--- |
73 |
600410 |
华胜天成 |
0.05% |
3.01 |
31.03 |
0.07% |
--- |
74 |
002861 |
瀛通通讯 |
0.04% |
0.78 |
25.13 |
0.06% |
--- |
75 |
600143 |
金发科技 |
0.03% |
2.10 |
15.29 |
0.04% |
--- |
76 |
600460 |
士兰微 |
0.03% |
1.29 |
20.00 |
0.05% |
--- |
77 |
002967 |
广电计量 |
0.02% |
0.27 |
8.64 |
0.02% |
--- |
78 |
002970 |
锐明技术 |
0.02% |
0.08 |
9.65 |
0.02% |
--- |
79 |
002957 |
科瑞技术 |
0.01% |
0.11 |
3.55 |
0.01% |
--- |
80 |
002959 |
小熊电器 |
0.01% |
0.09 |
6.07 |
0.01% |
--- |
81 |
002960 |
青鸟消防 |
0.01% |
0.12 |
3.17 |
0.01% |
--- |
82 |
002961 |
瑞达期货 |
0.01% |
0.13 |
4.62 |
0.01% |
--- |
83 |
002962 |
五方光电 |
0.01% |
0.16 |
5.76 |
0.01% |
--- |
84 |
002965 |
祥鑫科技 |
0.01% |
0.15 |
5.49 |
0.01% |
--- |
85 |
300686 |
智动力 |
0.01% |
0.26 |
5.43 |
0.01% |
--- |
86 |
300787 |
海能实业 |
0.01% |
0.06 |
5.96 |
0.01% |
--- |
87 |
300797 |
钢研纳克 |
0.01% |
0.16 |
3.37 |
0.01% |
--- |
88 |
300801 |
泰和科技 |
0.01% |
0.09 |
3.24 |
0.01% |
--- |
89 |
300803 |
指南针 |
0.01% |
0.14 |
5.28 |
0.01% |
--- |
90 |
300805 |
电声股份 |
0.01% |
0.11 |
3.13 |
0.01% |
--- |
91 |
603053 |
成都燃气 |
0.01% |
0.16 |
3.20 |
0.01% |
--- |
92 |
603093 |
南华期货 |
0.01% |
0.18 |
4.77 |
0.01% |
--- |
93 |
603390 |
通达电气 |
0.01% |
0.21 |
3.97 |
0.01% |
--- |
94 |
603610 |
麒盛科技 |
0.01% |
0.08 |
3.45 |
0.01% |
--- |
95 |
603613 |
国联股份 |
0.01% |
0.08 |
5.74 |
0.01% |
--- |
96 |
603755 |
日辰股份 |
0.01% |
0.06 |
3.10 |
0.01% |
--- |
97 |
603786 |
科博达 |
0.01% |
0.08 |
4.26 |
0.01% |
--- |
98 |
603927 |
中科软 |
0.01% |
0.09 |
5.96 |
0.01% |
--- |
99 |
603959 |
百利科技 |
0.01% |
0.54 |
5.48 |
0.01% |
--- |
100 |
603995 |
甬金股份 |
0.01% |
0.14 |
3.72 |
0.01% |
--- |
101 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
102 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
103 |
300564 |
筑博设计 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
104 |
300796 |
贝斯美 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
105 |
300798 |
锦鸡股份 |
0.00% |
0.16 |
2.57 |
0.01% |
--- |
106 |
300802 |
矩子科技 |
0.00% |
0.05 |
2.62 |
0.01% |
--- |
107 |
300806 |
斯迪克 |
0.00% |
0.07 |
2.67 |
0.01% |
--- |
108 |
300809 |
华辰装备 |
0.00% |
0.08 |
2.25 |
0.01% |
--- |
109 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
110 |
603279 |
景津环保 |
0.00% |
0.11 |
2.38 |
0.01% |
--- |
111 |
603687 |
大胜达 |
0.00% |
0.15 |
2.12 |
0.00% |
--- |
112 |
603815 |
交建股份 |
0.00% |
0.10 |
1.66 |
0.00% |
--- |
113 |
603992 |
松霖科技 |
0.00% |
0.11 |
2.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600584 |
长电科技 |
4.28% |
28.49 |
490.37 |
5.43% |
新增 |
2 |
002185 |
华天科技 |
3.69% |
77.68 |
423.34 |
4.69% |
新增 |
3 |
300661 |
圣邦股份 |
3.09% |
2.07 |
354.57 |
3.93% |
-0.80 (-38.70%) |
4 |
000636 |
风华高科 |
2.93% |
23.44 |
335.49 |
3.72% |
17.29 (73.74%) |
5 |
600745 |
闻泰科技 |
2.83% |
4.59 |
324.81 |
3.60% |
-3.25 (-70.62%) |
6 |
600367 |
红星发展 |
2.75% |
42.44 |
315.78 |
3.50% |
-26.42 (-62.26%) |
7 |
000988 |
华工科技 |
2.74% |
16.58 |
314.71 |
3.49% |
-1.76 (-10.61%) |
8 |
002125 |
湘潭电化 |
2.68% |
60.10 |
307.73 |
3.41% |
-44.32 (-73.74%) |
9 |
000733 |
振华科技 |
2.17% |
15.65 |
248.51 |
2.75% |
10.31 (65.89%) |
10 |
600143 |
金发科技 |
2.10% |
36.37 |
240.41 |
2.66% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600584 |
长电科技 |
4.28% |
28.49 |
490.37 |
5.43% |
新增 |
2 |
002185 |
华天科技 |
3.69% |
77.68 |
423.34 |
4.69% |
新增 |
3 |
300661 |
圣邦股份 |
3.09% |
2.07 |
354.57 |
3.93% |
-0.80 (-38.70%) |
4 |
000636 |
风华高科 |
2.93% |
23.44 |
335.49 |
3.72% |
17.29 (73.74%) |
5 |
600745 |
闻泰科技 |
2.83% |
4.59 |
324.81 |
3.60% |
-3.25 (-70.62%) |
6 |
600367 |
红星发展 |
2.75% |
42.44 |
315.78 |
3.50% |
-26.42 (-62.26%) |
7 |
000988 |
华工科技 |
2.74% |
16.58 |
314.71 |
3.49% |
-1.76 (-10.61%) |
8 |
002125 |
湘潭电化 |
2.68% |
60.10 |
307.73 |
3.41% |
-44.32 (-73.74%) |
9 |
000733 |
振华科技 |
2.17% |
15.65 |
248.51 |
2.75% |
10.31 (65.89%) |
10 |
600143 |
金发科技 |
2.10% |
36.37 |
240.41 |
2.66% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002125 |
湘潭电化 |
3.89% |
104.43 |
615.07 |
5.14% |
39.16 (37.50%) |
2 |
600367 |
红星发展 |
3.74% |
68.87 |
590.88 |
4.94% |
10.06 (14.61%) |
3 |
002913 |
奥士康 |
3.29% |
11.45 |
519.37 |
4.34% |
3.42 (29.87%) |
4 |
603186 |
华正新材 |
3.12% |
17.37 |
492.76 |
4.12% |
-2.08 (-11.98%) |
5 |
300686 |
智动力 |
2.66% |
28.94 |
420.51 |
3.51% |
-11.20 (-38.71%) |
6 |
002886 |
沃特股份 |
2.43% |
17.80 |
384.37 |
3.21% |
2.10 (11.80%) |
7 |
300735 |
光弘科技 |
2.40% |
22.19 |
379.02 |
3.17% |
5.12 (23.08%) |
8 |
002916 |
深南电路 |
2.15% |
3.33 |
339.89 |
2.84% |
新增 |
9 |
300679 |
电连技术 |
2.13% |
12.10 |
336.97 |
2.82% |
新增 |
10 |
300661 |
圣邦股份 |
1.85% |
2.87 |
291.77 |
2.44% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002125 |
湘潭电化 |
3.89% |
104.43 |
615.07 |
5.14% |
39.16 (37.50%) |
2 |
600367 |
红星发展 |
3.74% |
68.87 |
590.88 |
4.94% |
10.06 (14.61%) |
3 |
002913 |
奥士康 |
3.29% |
11.45 |
519.37 |
4.34% |
3.42 (29.87%) |
4 |
603186 |
华正新材 |
3.12% |
17.37 |
492.76 |
4.12% |
-2.08 (-11.98%) |
5 |
300686 |
智动力 |
2.66% |
28.94 |
420.51 |
3.51% |
-11.20 (-38.71%) |
6 |
002886 |
沃特股份 |
2.43% |
17.80 |
384.37 |
3.21% |
2.10 (11.80%) |
7 |
300735 |
光弘科技 |
2.40% |
22.19 |
379.02 |
3.17% |
5.12 (23.08%) |
8 |
002916 |
深南电路 |
2.15% |
3.33 |
339.89 |
2.84% |
新增 |
9 |
300679 |
电连技术 |
2.13% |
12.10 |
336.97 |
2.82% |
新增 |
10 |
300661 |
圣邦股份 |
1.85% |
2.87 |
291.77 |
2.44% |
新增 |
11 |
000988 |
华工科技 |
1.84% |
18.34 |
290.14 |
2.42% |
--- |
12 |
600601 |
ST方科 |
1.84% |
84.03 |
290.74 |
2.43% |
--- |
13 |
000063 |
中兴通讯 |
1.80% |
8.76 |
284.87 |
2.38% |
--- |
14 |
603228 |
景旺电子 |
1.77% |
6.99 |
279.51 |
2.34% |
--- |
15 |
300207 |
欣旺达 |
1.73% |
23.75 |
273.60 |
2.29% |
--- |
16 |
002796 |
世嘉科技 |
1.68% |
6.61 |
264.90 |
2.21% |
--- |
17 |
300623 |
捷捷微电 |
1.68% |
11.76 |
265.91 |
2.22% |
--- |
18 |
300567 |
精测电子 |
1.65% |
4.96 |
260.76 |
2.18% |
--- |
19 |
600745 |
闻泰科技 |
1.65% |
7.84 |
260.44 |
2.18% |
--- |
20 |
002897 |
意华股份 |
1.51% |
10.09 |
238.22 |
1.99% |
--- |
21 |
002463 |
沪电股份 |
1.48% |
17.16 |
233.66 |
1.95% |
--- |
22 |
601688 |
华泰证券 |
1.46% |
10.36 |
231.28 |
1.93% |
--- |
23 |
300014 |
亿纬锂能 |
1.43% |
7.44 |
226.66 |
1.89% |
--- |
24 |
002587 |
奥拓电子 |
1.41% |
39.40 |
223.40 |
1.87% |
--- |
25 |
600498 |
烽火通信 |
1.19% |
6.73 |
187.51 |
1.57% |
--- |
26 |
300349 |
金卡智能 |
1.09% |
9.66 |
171.69 |
1.43% |
--- |
27 |
300750 |
宁德时代 |
1.09% |
2.50 |
172.30 |
1.44% |
--- |
28 |
600703 |
三安光电 |
1.08% |
15.16 |
171.05 |
1.43% |
--- |
29 |
600030 |
中信证券 |
1.04% |
6.91 |
164.53 |
1.37% |
--- |
30 |
002415 |
海康威视 |
0.97% |
5.54 |
152.79 |
1.28% |
--- |
31 |
002786 |
银宝山新 |
0.94% |
20.20 |
149.08 |
1.25% |
--- |
32 |
002812 |
恩捷股份 |
0.94% |
3.17 |
148.20 |
1.24% |
--- |
33 |
603959 |
百利科技 |
0.93% |
10.18 |
146.60 |
1.23% |
--- |
34 |
002759 |
天际股份 |
0.91% |
10.72 |
144.18 |
1.20% |
--- |
35 |
300731 |
科创新源 |
0.87% |
5.29 |
137.67 |
1.15% |
--- |
36 |
002179 |
中航光电 |
0.84% |
3.95 |
132.33 |
1.11% |
--- |
37 |
603912 |
佳力图 |
0.80% |
8.55 |
126.66 |
1.06% |
--- |
38 |
002881 |
美格智能 |
0.79% |
5.92 |
124.20 |
1.04% |
--- |
39 |
002837 |
英维克 |
0.78% |
7.61 |
123.51 |
1.03% |
--- |
40 |
300377 |
赢时胜 |
0.70% |
9.72 |
110.00 |
0.92% |
--- |
41 |
603160 |
汇顶科技 |
0.65% |
0.74 |
102.71 |
0.86% |
--- |
42 |
002475 |
立讯精密 |
0.59% |
3.74 |
92.71 |
0.77% |
--- |
43 |
000733 |
振华科技 |
0.56% |
5.34 |
87.96 |
0.74% |
--- |
44 |
002063 |
远光软件 |
0.56% |
10.22 |
89.02 |
0.74% |
--- |
45 |
000783 |
长江证券 |
0.52% |
10.43 |
81.46 |
0.68% |
--- |
46 |
300638 |
广和通 |
0.50% |
1.43 |
78.39 |
0.66% |
--- |
47 |
002920 |
德赛西威 |
0.48% |
3.36 |
75.26 |
0.63% |
--- |
48 |
000636 |
风华高科 |
0.47% |
6.16 |
74.48 |
0.62% |
--- |
49 |
300590 |
移为通信 |
0.45% |
2.08 |
71.24 |
0.60% |
--- |
50 |
002151 |
北斗星通 |
0.44% |
3.01 |
69.92 |
0.58% |
--- |
51 |
300011 |
鼎汉技术 |
0.43% |
10.87 |
67.73 |
0.57% |
--- |
52 |
300604 |
长川科技 |
0.37% |
3.14 |
59.10 |
0.49% |
--- |
53 |
002138 |
顺络电子 |
0.36% |
3.19 |
56.09 |
0.47% |
--- |
54 |
300576 |
容大感光 |
0.34% |
2.77 |
53.18 |
0.44% |
--- |
55 |
002194 |
武汉凡谷 |
0.33% |
3.60 |
51.88 |
0.43% |
--- |
56 |
300047 |
天源迪科 |
0.31% |
5.91 |
49.45 |
0.41% |
--- |
57 |
002036 |
联创电子 |
0.25% |
4.29 |
39.21 |
0.33% |
--- |
58 |
002845 |
同兴达 |
0.22% |
2.12 |
34.03 |
0.28% |
--- |
59 |
300322 |
硕贝德 |
0.21% |
2.19 |
33.95 |
0.28% |
--- |
60 |
603005 |
晶方科技 |
0.21% |
1.80 |
33.63 |
0.28% |
--- |
61 |
000009 |
中国宝安 |
0.18% |
4.95 |
28.26 |
0.24% |
--- |
62 |
600989 |
宝丰能源 |
0.18% |
2.44 |
28.76 |
0.24% |
--- |
63 |
300613 |
富瀚微 |
0.17% |
0.29 |
26.18 |
0.22% |
--- |
64 |
002958 |
青农商行 |
0.08% |
1.77 |
12.99 |
0.11% |
--- |
65 |
300097 |
智云股份 |
0.07% |
1.16 |
11.69 |
0.10% |
--- |
66 |
300770 |
新媒股份 |
0.07% |
0.13 |
10.99 |
0.09% |
--- |
67 |
600968 |
海油发展 |
0.06% |
2.87 |
10.20 |
0.09% |
--- |
68 |
300759 |
康龙化成 |
0.05% |
0.24 |
8.16 |
0.07% |
--- |
69 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.07% |
--- |
70 |
601298 |
青岛港 |
0.05% |
0.95 |
7.97 |
0.07% |
--- |
71 |
603068 |
博通集成 |
0.05% |
0.12 |
7.14 |
0.06% |
--- |
72 |
603267 |
鸿远电子 |
0.05% |
0.17 |
8.11 |
0.07% |
--- |
73 |
002948 |
青岛银行 |
0.04% |
1.05 |
6.72 |
0.06% |
--- |
74 |
002955 |
鸿合科技 |
0.04% |
0.11 |
6.52 |
0.05% |
--- |
75 |
300755 |
华致酒行 |
0.04% |
0.19 |
6.69 |
0.06% |
--- |
76 |
300771 |
智莱科技 |
0.04% |
0.11 |
6.29 |
0.05% |
--- |
77 |
300775 |
三角防务 |
0.04% |
0.22 |
6.36 |
0.05% |
--- |
78 |
603915 |
国茂股份 |
0.04% |
0.25 |
5.87 |
0.05% |
--- |
79 |
002947 |
恒铭达 |
0.03% |
0.11 |
4.33 |
0.04% |
--- |
80 |
002949 |
华阳国际 |
0.03% |
0.20 |
4.51 |
0.04% |
--- |
81 |
002950 |
奥美医疗 |
0.03% |
0.19 |
4.74 |
0.04% |
--- |
82 |
002951 |
金时科技 |
0.03% |
0.17 |
4.03 |
0.03% |
--- |
83 |
300765 |
新诺威 |
0.03% |
0.14 |
5.18 |
0.04% |
--- |
84 |
300766 |
每日互动 |
0.03% |
0.12 |
4.83 |
0.04% |
--- |
85 |
300768 |
迪普科技 |
0.03% |
0.11 |
4.24 |
0.04% |
--- |
86 |
300773 |
拉卡拉 |
0.03% |
0.08 |
4.31 |
0.04% |
--- |
87 |
300777 |
中简科技 |
0.03% |
0.12 |
4.25 |
0.04% |
--- |
88 |
300779 |
惠城环保 |
0.03% |
0.09 |
4.90 |
0.04% |
--- |
89 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.03% |
--- |
90 |
603317 |
天味食品 |
0.03% |
0.12 |
4.85 |
0.04% |
--- |
91 |
603967 |
中创物流 |
0.03% |
0.25 |
5.01 |
0.04% |
--- |
92 |
603982 |
泉峰汽车 |
0.03% |
0.18 |
4.21 |
0.04% |
--- |
93 |
002952 |
亚世光电 |
0.02% |
0.08 |
2.77 |
0.02% |
--- |
94 |
002953 |
日丰股份 |
0.02% |
0.11 |
2.65 |
0.02% |
--- |
95 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.03% |
--- |
96 |
300772 |
运达股份 |
0.02% |
0.23 |
3.71 |
0.03% |
--- |
97 |
300780 |
德恩精工 |
0.02% |
0.09 |
2.77 |
0.02% |
--- |
98 |
300781 |
因赛集团 |
0.02% |
0.07 |
3.32 |
0.03% |
--- |
99 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.03% |
--- |
100 |
603217 |
元利科技 |
0.02% |
0.06 |
3.93 |
0.03% |
--- |
101 |
603327 |
福蓉科技 |
0.02% |
0.13 |
3.40 |
0.03% |
--- |
102 |
603379 |
三美股份 |
0.02% |
0.10 |
3.83 |
0.03% |
--- |
103 |
603863 |
ST松炀 |
0.02% |
0.12 |
2.79 |
0.02% |
--- |
104 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
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 |
300686 |
智动力 |
4.69% |
40.14 |
749.09 |
5.87% |
新增 |
2 |
600703 |
三安光电 |
4.17% |
45.36 |
665.38 |
5.22% |
42.72 (94.19%) |
3 |
002125 |
湘潭电化 |
4.16% |
65.27 |
665.06 |
5.22% |
新增 |
4 |
603186 |
华正新材 |
3.83% |
19.45 |
611.70 |
4.80% |
新增 |
5 |
600367 |
红星发展 |
3.28% |
58.81 |
523.39 |
4.10% |
新增 |
6 |
002913 |
奥士康 |
2.69% |
8.03 |
429.61 |
3.37% |
新增 |
7 |
300735 |
光弘科技 |
2.66% |
17.07 |
424.70 |
3.33% |
5.53 (32.40%) |
8 |
300377 |
赢时胜 |
2.43% |
26.15 |
387.55 |
3.04% |
新增 |
9 |
002886 |
沃特股份 |
2.31% |
15.70 |
368.52 |
2.89% |
新增 |
10 |
002587 |
奥拓电子 |
2.12% |
49.63 |
337.97 |
2.65% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300686 |
智动力 |
4.69% |
40.14 |
749.09 |
5.87% |
新增 |
2 |
600703 |
三安光电 |
4.17% |
45.36 |
665.38 |
5.22% |
42.72 (94.19%) |
3 |
002125 |
湘潭电化 |
4.16% |
65.27 |
665.06 |
5.22% |
新增 |
4 |
603186 |
华正新材 |
3.83% |
19.45 |
611.70 |
4.80% |
新增 |
5 |
600367 |
红星发展 |
3.28% |
58.81 |
523.39 |
4.10% |
新增 |
6 |
002913 |
奥士康 |
2.69% |
8.03 |
429.61 |
3.37% |
新增 |
7 |
300735 |
光弘科技 |
2.66% |
17.07 |
424.70 |
3.33% |
5.53 (32.40%) |
8 |
300377 |
赢时胜 |
2.43% |
26.15 |
387.55 |
3.04% |
新增 |
9 |
002886 |
沃特股份 |
2.31% |
15.70 |
368.52 |
2.89% |
新增 |
10 |
002587 |
奥拓电子 |
2.12% |
49.63 |
337.97 |
2.65% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300319 |
麦捷科技 |
3.84% |
39.55 |
228.59 |
4.92% |
0.00 (0.00%) |
2 |
002916 |
深南电路 |
3.77% |
2.80 |
224.32 |
4.83% |
新增 |
3 |
600498 |
烽火通信 |
3.22% |
6.73 |
191.61 |
4.12% |
-3.16 (-46.90%) |
4 |
603912 |
佳力图 |
3.14% |
13.99 |
186.93 |
4.02% |
新增 |
5 |
300322 |
硕贝德 |
3.11% |
19.36 |
184.71 |
3.97% |
0.00 (0.00%) |
6 |
300735 |
光弘科技 |
3.10% |
11.54 |
184.41 |
3.97% |
新增 |
7 |
300207 |
欣旺达 |
3.02% |
20.90 |
179.53 |
3.86% |
新增 |
8 |
002796 |
世嘉科技 |
2.95% |
5.06 |
175.29 |
3.77% |
-2.39 (-47.24%) |
9 |
000063 |
中兴通讯 |
2.89% |
8.76 |
171.55 |
3.69% |
-1.49 (-16.98%) |
10 |
601688 |
华泰证券 |
2.82% |
10.36 |
167.87 |
3.61% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300319 |
麦捷科技 |
3.84% |
39.55 |
228.59 |
4.92% |
0.00 (0.00%) |
2 |
002916 |
深南电路 |
3.77% |
2.80 |
224.32 |
4.83% |
新增 |
3 |
600498 |
烽火通信 |
3.22% |
6.73 |
191.61 |
4.12% |
-3.16 (-46.90%) |
4 |
603912 |
佳力图 |
3.14% |
13.99 |
186.93 |
4.02% |
新增 |
5 |
300322 |
硕贝德 |
3.11% |
19.36 |
184.71 |
3.97% |
0.00 (0.00%) |
6 |
300735 |
光弘科技 |
3.10% |
11.54 |
184.41 |
3.97% |
新增 |
7 |
300207 |
欣旺达 |
3.02% |
20.90 |
179.53 |
3.86% |
新增 |
8 |
002796 |
世嘉科技 |
2.95% |
5.06 |
175.29 |
3.77% |
-2.39 (-47.24%) |
9 |
000063 |
中兴通讯 |
2.89% |
8.76 |
171.55 |
3.69% |
-1.49 (-16.98%) |
10 |
601688 |
华泰证券 |
2.82% |
10.36 |
167.87 |
3.61% |
新增 |
11 |
002463 |
沪电股份 |
2.78% |
23.07 |
165.41 |
3.56% |
--- |
12 |
300097 |
智云股份 |
2.72% |
14.47 |
161.63 |
3.48% |
--- |
13 |
002792 |
通宇通讯 |
2.63% |
5.10 |
156.16 |
3.36% |
--- |
14 |
002786 |
银宝山新 |
2.57% |
25.07 |
152.68 |
3.28% |
--- |
15 |
002194 |
武汉凡谷 |
2.37% |
22.19 |
140.68 |
3.03% |
--- |
16 |
002812 |
恩捷股份 |
2.22% |
2.67 |
131.92 |
2.84% |
--- |
17 |
300014 |
亿纬锂能 |
2.15% |
8.12 |
127.65 |
2.75% |
--- |
18 |
300623 |
捷捷微电 |
2.07% |
5.23 |
122.89 |
2.64% |
--- |
19 |
300750 |
宁德时代 |
2.01% |
1.62 |
119.56 |
2.57% |
--- |
20 |
600030 |
中信证券 |
1.86% |
6.91 |
110.63 |
2.38% |
--- |
21 |
002179 |
中航光电 |
1.72% |
3.04 |
102.46 |
2.20% |
--- |
22 |
300327 |
中颖电子 |
1.66% |
5.41 |
98.62 |
2.12% |
--- |
23 |
300249 |
依米康 |
1.51% |
13.38 |
89.65 |
1.93% |
--- |
24 |
300731 |
科创新源 |
1.51% |
3.42 |
89.78 |
1.93% |
--- |
25 |
002837 |
英维克 |
1.46% |
5.64 |
86.52 |
1.86% |
--- |
26 |
000823 |
超声电子 |
1.27% |
9.65 |
75.31 |
1.62% |
--- |
27 |
300590 |
移为通信 |
1.03% |
2.48 |
61.45 |
1.32% |
--- |
28 |
600050 |
中国联通 |
1.00% |
11.52 |
59.55 |
1.28% |
--- |
29 |
603328 |
依顿电子 |
0.99% |
5.96 |
58.96 |
1.27% |
--- |
30 |
000733 |
振华科技 |
0.98% |
5.34 |
58.39 |
1.26% |
--- |
31 |
002920 |
德赛西威 |
0.98% |
3.36 |
58.30 |
1.25% |
--- |
32 |
603160 |
汇顶科技 |
0.98% |
0.74 |
58.24 |
1.25% |
--- |
33 |
002409 |
雅克科技 |
0.97% |
4.14 |
57.42 |
1.24% |
--- |
34 |
600967 |
内蒙一机 |
0.74% |
4.24 |
44.10 |
0.95% |
--- |
35 |
300047 |
天源迪科 |
0.69% |
3.69 |
41.00 |
0.88% |
--- |
36 |
603416 |
信捷电气 |
0.60% |
1.75 |
35.41 |
0.76% |
--- |
37 |
300760 |
迈瑞医疗 |
0.59% |
0.32 |
34.98 |
0.75% |
--- |
38 |
000636 |
风华高科 |
0.53% |
2.91 |
31.26 |
0.67% |
--- |
39 |
300183 |
东软载波 |
0.51% |
2.58 |
30.41 |
0.65% |
--- |
40 |
600703 |
三安光电 |
0.50% |
2.64 |
29.82 |
0.64% |
--- |
41 |
603005 |
晶方科技 |
0.50% |
1.80 |
29.56 |
0.64% |
--- |
42 |
603508 |
思维列控 |
0.49% |
0.73 |
29.06 |
0.63% |
--- |
43 |
002876 |
三利谱 |
0.47% |
0.88 |
28.07 |
0.60% |
--- |
44 |
300613 |
富瀚微 |
0.45% |
0.30 |
26.76 |
0.58% |
--- |
45 |
002138 |
顺络电子 |
0.31% |
1.34 |
18.55 |
0.40% |
--- |
46 |
601186 |
中国铁建 |
0.26% |
1.43 |
15.54 |
0.33% |
--- |
47 |
300661 |
圣邦股份 |
0.13% |
0.12 |
8.03 |
0.17% |
--- |
48 |
601319 |
中国人保 |
0.07% |
0.78 |
4.19 |
0.09% |
--- |
49 |
300674 |
宇信科技 |
0.06% |
0.13 |
3.37 |
0.07% |
--- |
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 |
002179 |
中航光电 |
5.13% |
6.75 |
297.00 |
6.54% |
0.00 (0.00%) |
2 |
600498 |
烽火通信 |
5.10% |
9.89 |
295.03 |
6.50% |
-0.19 (-1.89%) |
3 |
002463 |
沪电股份 |
4.27% |
38.30 |
247.03 |
5.44% |
新增 |
4 |
000050 |
深天马A |
4.02% |
19.14 |
232.55 |
5.12% |
新增 |
5 |
300319 |
麦捷科技 |
3.91% |
39.55 |
226.22 |
4.98% |
9.89 (25.00%) |
6 |
300327 |
中颖电子 |
3.80% |
10.19 |
219.95 |
4.84% |
2.56 (25.16%) |
7 |
002796 |
世嘉科技 |
3.60% |
7.45 |
208.62 |
4.59% |
新增 |
8 |
300322 |
硕贝德 |
3.35% |
19.36 |
194.19 |
4.28% |
11.69 (60.38%) |
9 |
600050 |
中国联通 |
3.31% |
34.42 |
191.72 |
4.22% |
新增 |
10 |
000063 |
中兴通讯 |
3.24% |
10.24 |
187.47 |
4.13% |
-11.20 (-109.28%) |
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 |
002179 |
中航光电 |
5.13% |
6.75 |
297.00 |
6.54% |
0.00 (0.00%) |
2 |
600498 |
烽火通信 |
5.10% |
9.89 |
295.03 |
6.50% |
-0.19 (-1.89%) |
3 |
002463 |
沪电股份 |
4.27% |
38.30 |
247.03 |
5.44% |
新增 |
4 |
000050 |
深天马A |
4.02% |
19.14 |
232.55 |
5.12% |
新增 |
5 |
300319 |
麦捷科技 |
3.91% |
39.55 |
226.22 |
4.98% |
9.89 (25.00%) |
6 |
300327 |
中颖电子 |
3.80% |
10.19 |
219.95 |
4.84% |
2.56 (25.16%) |
7 |
002796 |
世嘉科技 |
3.60% |
7.45 |
208.62 |
4.59% |
新增 |
8 |
300322 |
硕贝德 |
3.35% |
19.36 |
194.19 |
4.28% |
11.69 (60.38%) |
9 |
600050 |
中国联通 |
3.31% |
34.42 |
191.72 |
4.22% |
新增 |
10 |
000063 |
中兴通讯 |
3.24% |
10.24 |
187.47 |
4.13% |
-11.20 (-109.28%) |
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 |
603328 |
依顿电子 |
6.16% |
32.26 |
350.02 |
7.84% |
0.00 (0.00%) |
2 |
002138 |
顺络电子 |
5.67% |
20.15 |
322.59 |
7.23% |
2.58 (12.80%) |
3 |
000063 |
中兴通讯 |
4.91% |
21.44 |
279.36 |
6.26% |
新增 |
4 |
002179 |
中航光电 |
4.63% |
6.75 |
263.25 |
5.90% |
0.00 (0.00%) |
5 |
600498 |
烽火通信 |
4.40% |
10.07 |
250.35 |
5.61% |
新增 |
6 |
300319 |
麦捷科技 |
3.95% |
29.66 |
224.53 |
5.03% |
新增 |
7 |
000823 |
超声电子 |
3.94% |
31.72 |
223.97 |
5.02% |
-6.61 (-20.84%) |
8 |
300623 |
捷捷微电 |
3.87% |
6.87 |
219.85 |
4.93% |
2.81 (40.89%) |
9 |
000636 |
风华高科 |
3.50% |
12.53 |
198.94 |
4.46% |
新增 |
10 |
300327 |
中颖电子 |
3.18% |
7.63 |
181.02 |
4.06% |
-0.47 (-6.18%) |
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 |
603328 |
依顿电子 |
6.16% |
32.26 |
350.02 |
7.84% |
0.00 (0.00%) |
2 |
002138 |
顺络电子 |
5.67% |
20.15 |
322.59 |
7.23% |
2.58 (12.80%) |
3 |
000063 |
中兴通讯 |
4.91% |
21.44 |
279.36 |
6.26% |
新增 |
4 |
002179 |
中航光电 |
4.63% |
6.75 |
263.25 |
5.90% |
0.00 (0.00%) |
5 |
600498 |
烽火通信 |
4.40% |
10.07 |
250.35 |
5.61% |
新增 |
6 |
300319 |
麦捷科技 |
3.95% |
29.66 |
224.53 |
5.03% |
新增 |
7 |
000823 |
超声电子 |
3.94% |
31.72 |
223.97 |
5.02% |
-6.61 (-20.84%) |
8 |
300623 |
捷捷微电 |
3.87% |
6.87 |
219.85 |
4.93% |
2.81 (40.89%) |
9 |
000636 |
风华高科 |
3.50% |
12.53 |
198.94 |
4.46% |
新增 |
10 |
300327 |
中颖电子 |
3.18% |
7.63 |
181.02 |
4.06% |
-0.47 (-6.18%) |
11 |
002079 |
苏州固锝 |
2.76% |
24.95 |
156.94 |
3.52% |
--- |
12 |
000733 |
振华科技 |
2.44% |
10.41 |
138.56 |
3.10% |
--- |
13 |
300207 |
欣旺达 |
2.13% |
13.45 |
121.20 |
2.72% |
--- |
14 |
300183 |
东软载波 |
1.78% |
6.59 |
101.31 |
2.27% |
--- |
15 |
002920 |
德赛西威 |
1.77% |
3.36 |
100.46 |
2.25% |
--- |
16 |
600703 |
三安光电 |
1.69% |
5.00 |
96.17 |
2.16% |
--- |
17 |
601225 |
陕西煤业 |
1.66% |
11.47 |
94.32 |
2.11% |
--- |
18 |
600188 |
兖州煤业 |
1.63% |
7.09 |
92.46 |
2.07% |
--- |
19 |
002384 |
东山精密 |
1.47% |
3.49 |
83.85 |
1.88% |
--- |
20 |
000060 |
中金岭南 |
1.46% |
17.11 |
83.18 |
1.86% |
--- |
21 |
002409 |
雅克科技 |
1.42% |
4.14 |
80.73 |
1.81% |
--- |
22 |
603416 |
信捷电气 |
1.38% |
3.02 |
78.31 |
1.75% |
--- |
23 |
603989 |
艾华集团 |
1.36% |
3.44 |
77.33 |
1.73% |
--- |
24 |
300296 |
利亚德 |
1.33% |
5.85 |
75.41 |
1.69% |
--- |
25 |
000717 |
韶钢松山 |
1.31% |
11.31 |
74.23 |
1.66% |
--- |
26 |
300322 |
硕贝德 |
1.15% |
7.67 |
65.36 |
1.46% |
--- |
27 |
002217 |
合力泰 |
1.14% |
7.85 |
64.79 |
1.45% |
--- |
28 |
002475 |
立讯精密 |
1.01% |
2.56 |
57.70 |
1.29% |
--- |
29 |
300047 |
天源迪科 |
1.01% |
3.69 |
57.56 |
1.29% |
--- |
30 |
300750 |
宁德时代 |
1.00% |
0.79 |
56.85 |
1.27% |
--- |
31 |
600030 |
中信证券 |
0.98% |
3.38 |
56.01 |
1.26% |
--- |
32 |
600967 |
内蒙一机 |
0.95% |
4.24 |
54.02 |
1.21% |
--- |
33 |
603005 |
晶方科技 |
0.70% |
1.80 |
39.65 |
0.89% |
--- |
34 |
002741 |
光华科技 |
0.35% |
1.27 |
20.04 |
0.45% |
--- |
35 |
300706 |
阿石创 |
0.20% |
0.22 |
11.20 |
0.25% |
--- |
36 |
300661 |
圣邦股份 |
0.19% |
0.09 |
11.08 |
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 |
300207 |
欣旺达 |
6.67% |
38.13 |
440.83 |
8.40% |
-7.42 (-19.45%) |
2 |
603328 |
依顿电子 |
6.15% |
32.26 |
406.48 |
7.75% |
1.58 (4.90%) |
3 |
000823 |
超声电子 |
5.66% |
38.34 |
374.17 |
7.13% |
7.54 (19.66%) |
4 |
002138 |
顺络电子 |
4.55% |
17.57 |
300.61 |
5.73% |
9.81 (55.83%) |
5 |
002179 |
中航光电 |
4.42% |
6.75 |
292.27 |
5.57% |
新增 |
6 |
300623 |
捷捷微电 |
4.24% |
4.06 |
280.14 |
5.34% |
新增 |
7 |
603989 |
艾华集团 |
3.81% |
6.40 |
251.84 |
4.80% |
5.66 (88.44%) |
8 |
300327 |
中颖电子 |
3.51% |
8.10 |
231.82 |
4.42% |
新增 |
9 |
300183 |
东软载波 |
3.32% |
11.94 |
219.70 |
4.19% |
新增 |
10 |
002217 |
合力泰 |
3.15% |
21.71 |
208.18 |
3.97% |
3.52 (16.22%) |
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 |
300207 |
欣旺达 |
6.67% |
38.13 |
440.83 |
8.40% |
-7.42 (-19.45%) |
2 |
603328 |
依顿电子 |
6.15% |
32.26 |
406.48 |
7.75% |
1.58 (4.90%) |
3 |
000823 |
超声电子 |
5.66% |
38.34 |
374.17 |
7.13% |
7.54 (19.66%) |
4 |
002138 |
顺络电子 |
4.55% |
17.57 |
300.61 |
5.73% |
9.81 (55.83%) |
5 |
002179 |
中航光电 |
4.42% |
6.75 |
292.27 |
5.57% |
新增 |
6 |
300623 |
捷捷微电 |
4.24% |
4.06 |
280.14 |
5.34% |
新增 |
7 |
603989 |
艾华集团 |
3.81% |
6.40 |
251.84 |
4.80% |
5.66 (88.44%) |
8 |
300327 |
中颖电子 |
3.51% |
8.10 |
231.82 |
4.42% |
新增 |
9 |
300183 |
东软载波 |
3.32% |
11.94 |
219.70 |
4.19% |
新增 |
10 |
002217 |
合力泰 |
3.15% |
21.71 |
208.18 |
3.97% |
3.52 (16.22%) |
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 |
300207 |
欣旺达 |
6.19% |
45.55 |
444.57 |
8.07% |
新增 |
2 |
603328 |
依顿电子 |
6.13% |
30.68 |
440.26 |
7.99% |
新增 |
3 |
000823 |
超声电子 |
5.81% |
30.80 |
417.34 |
7.58% |
新增 |
4 |
300433 |
蓝思科技 |
3.93% |
9.44 |
281.78 |
5.12% |
新增 |
5 |
000717 |
韶钢松山 |
3.73% |
30.20 |
267.57 |
4.86% |
新增 |
6 |
600703 |
三安光电 |
3.21% |
9.09 |
230.69 |
4.19% |
新增 |
7 |
002241 |
歌尔股份 |
3.07% |
12.72 |
220.69 |
4.01% |
新增 |
8 |
601225 |
陕西煤业 |
3.06% |
26.93 |
219.75 |
3.99% |
新增 |
9 |
002110 |
三钢闽光 |
2.96% |
10.97 |
212.16 |
3.85% |
新增 |
10 |
601666 |
平煤股份 |
2.92% |
33.26 |
209.54 |
3.80% |
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 |
300207 |
欣旺达 |
6.19% |
45.55 |
444.57 |
8.07% |
新增 |
2 |
603328 |
依顿电子 |
6.13% |
30.68 |
440.26 |
7.99% |
新增 |
3 |
000823 |
超声电子 |
5.81% |
30.80 |
417.34 |
7.58% |
新增 |
4 |
300433 |
蓝思科技 |
3.93% |
9.44 |
281.78 |
5.12% |
新增 |
5 |
000717 |
韶钢松山 |
3.73% |
30.20 |
267.57 |
4.86% |
新增 |
6 |
600703 |
三安光电 |
3.21% |
9.09 |
230.69 |
4.19% |
新增 |
7 |
002241 |
歌尔股份 |
3.07% |
12.72 |
220.69 |
4.01% |
新增 |
8 |
601225 |
陕西煤业 |
3.06% |
26.93 |
219.75 |
3.99% |
新增 |
9 |
002110 |
三钢闽光 |
2.96% |
10.97 |
212.16 |
3.85% |
新增 |
10 |
601666 |
平煤股份 |
2.92% |
33.26 |
209.54 |
3.80% |
新增 |
11 |
002019 |
亿帆医药 |
2.74% |
8.83 |
196.47 |
3.57% |
--- |
12 |
002217 |
合力泰 |
2.53% |
18.19 |
181.87 |
3.30% |
--- |
13 |
000932 |
华菱钢铁 |
1.98% |
17.55 |
142.33 |
2.58% |
--- |
14 |
601601 |
中国太保 |
1.97% |
3.41 |
141.24 |
2.56% |
--- |
15 |
002138 |
顺络电子 |
1.79% |
7.76 |
128.66 |
2.34% |
--- |
16 |
000060 |
中金岭南 |
1.78% |
11.41 |
127.45 |
2.31% |
--- |
17 |
000063 |
中兴通讯 |
1.66% |
3.27 |
118.98 |
2.16% |
--- |
18 |
002384 |
东山精密 |
1.59% |
4.01 |
114.01 |
2.07% |
--- |
19 |
000858 |
五粮液 |
1.58% |
1.42 |
113.11 |
2.05% |
--- |
20 |
600188 |
兖州煤业 |
1.58% |
7.82 |
113.55 |
2.06% |
--- |
21 |
002008 |
大族激光 |
1.03% |
1.50 |
74.10 |
1.35% |
--- |
22 |
600763 |
通策医疗 |
1.02% |
2.26 |
73.04 |
1.33% |
--- |
23 |
601699 |
潞安环能 |
1.02% |
6.41 |
72.95 |
1.32% |
--- |
24 |
002027 |
分众传媒 |
1.01% |
5.14 |
72.44 |
1.32% |
--- |
25 |
002618 |
*ST丹邦 |
0.99% |
5.21 |
71.37 |
1.30% |
--- |
26 |
002310 |
东方园林 |
0.84% |
2.97 |
59.94 |
1.09% |
--- |
27 |
000807 |
云铝股份 |
0.77% |
5.42 |
55.45 |
1.01% |
--- |
28 |
000636 |
风华高科 |
0.71% |
4.30 |
51.08 |
0.93% |
--- |
29 |
002507 |
涪陵榨菜 |
0.70% |
3.01 |
50.48 |
0.92% |
--- |
30 |
601888 |
中国中免 |
0.66% |
1.09 |
47.24 |
0.86% |
--- |
31 |
000983 |
山西焦煤 |
0.54% |
3.79 |
38.43 |
0.70% |
--- |
32 |
000878 |
云南铜业 |
0.53% |
2.68 |
38.03 |
0.69% |
--- |
33 |
002185 |
华天科技 |
0.50% |
4.19 |
35.70 |
0.65% |
--- |
34 |
300188 |
美亚柏科 |
0.49% |
1.77 |
35.36 |
0.64% |
--- |
35 |
600487 |
亨通光电 |
0.49% |
0.86 |
34.92 |
0.63% |
--- |
36 |
000049 |
德赛电池 |
0.48% |
0.87 |
34.25 |
0.62% |
--- |
37 |
002285 |
世联行 |
0.47% |
3.02 |
33.67 |
0.61% |
--- |
38 |
002313 |
日海智能 |
0.42% |
0.94 |
30.46 |
0.55% |
--- |
39 |
002714 |
牧原股份 |
0.41% |
0.55 |
29.07 |
0.53% |
--- |
40 |
600438 |
通威股份 |
0.41% |
2.41 |
29.19 |
0.53% |
--- |
41 |
002475 |
立讯精密 |
0.40% |
1.22 |
28.67 |
0.52% |
--- |
42 |
603989 |
艾华集团 |
0.40% |
0.74 |
28.43 |
0.52% |
--- |
43 |
002614 |
奥佳华 |
0.36% |
1.32 |
25.57 |
0.46% |
--- |
44 |
600298 |
安琪酵母 |
0.35% |
0.77 |
25.19 |
0.46% |
--- |
45 |
603355 |
莱克电气 |
0.32% |
0.47 |
23.16 |
0.42% |
--- |
46 |
600867 |
通化东宝 |
0.30% |
0.94 |
21.52 |
0.39% |
--- |
47 |
002709 |
天赐材料 |
0.29% |
0.46 |
21.16 |
0.38% |
--- |
48 |
300601 |
康泰生物 |
0.29% |
0.44 |
20.79 |
0.38% |
--- |
49 |
600276 |
恒瑞医药 |
0.21% |
0.22 |
15.18 |
0.28% |
--- |
50 |
002415 |
海康威视 |
0.05% |
0.10 |
3.90 |
0.07% |
--- |
51 |
601933 |
永辉超市 |
0.03% |
0.20 |
2.02 |
0.04% |
--- |
52 |
000703 |
恒逸石化 |
0.01% |
0.03 |
0.65 |
0.01% |
--- |
53 |
002294 |
信立泰 |
0.01% |
0.01 |
0.45 |
0.01% |
--- |
54 |
300316 |
晶盛机电 |
0.01% |
0.03 |
0.63 |
0.01% |
--- |
55 |
600521 |
华海药业 |
0.01% |
0.02 |
0.60 |
0.01% |
--- |
56 |
601233 |
桐昆股份 |
0.01% |
0.03 |
0.67 |
0.01% |
--- |
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 |
000661 |
长春高新 |
5.52% |
2.59 |
384.24 |
8.30% |
0.16 (6.19%) |
2 |
600519 |
贵州茅台 |
5.25% |
0.71 |
365.56 |
7.90% |
0.00 (0.00%) |
3 |
000963 |
华东医药 |
4.75% |
6.73 |
330.12 |
7.13% |
-0.13 (-1.95%) |
4 |
002217 |
合力泰 |
4.50% |
27.84 |
313.15 |
6.77% |
新增 |
5 |
600887 |
伊利股份 |
3.96% |
10.02 |
275.47 |
5.95% |
2.29 (22.83%) |
6 |
300049 |
福瑞股份 |
2.60% |
11.12 |
180.84 |
3.91% |
新增 |
7 |
601318 |
中国平安 |
2.57% |
3.30 |
178.73 |
3.86% |
-0.55 (-16.67%) |
8 |
002635 |
安洁科技 |
2.32% |
3.97 |
161.55 |
3.49% |
2.63 (66.21%) |
9 |
000858 |
五粮液 |
2.21% |
2.68 |
153.78 |
3.32% |
0.28 (10.54%) |
10 |
002127 |
南极电商 |
1.95% |
8.63 |
135.58 |
2.93% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
5.52% |
2.59 |
384.24 |
8.30% |
0.16 (6.19%) |
2 |
600519 |
贵州茅台 |
5.25% |
0.71 |
365.56 |
7.90% |
0.00 (0.00%) |
3 |
000963 |
华东医药 |
4.75% |
6.73 |
330.12 |
7.13% |
-0.13 (-1.95%) |
4 |
002217 |
合力泰 |
4.50% |
27.84 |
313.15 |
6.77% |
新增 |
5 |
600887 |
伊利股份 |
3.96% |
10.02 |
275.47 |
5.95% |
2.29 (22.83%) |
6 |
300049 |
福瑞股份 |
2.60% |
11.12 |
180.84 |
3.91% |
新增 |
7 |
601318 |
中国平安 |
2.57% |
3.30 |
178.73 |
3.86% |
-0.55 (-16.67%) |
8 |
002635 |
安洁科技 |
2.32% |
3.97 |
161.55 |
3.49% |
2.63 (66.21%) |
9 |
000858 |
五粮液 |
2.21% |
2.68 |
153.78 |
3.32% |
0.28 (10.54%) |
10 |
002127 |
南极电商 |
1.95% |
8.63 |
135.58 |
2.93% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
4.86% |
6.86 |
340.89 |
8.57% |
5.07 (73.90%) |
2 |
600519 |
贵州茅台 |
4.76% |
0.71 |
333.22 |
8.37% |
-0.04 (-6.10%) |
3 |
000661 |
长春高新 |
4.47% |
2.43 |
313.30 |
7.87% |
0.20 (8.35%) |
4 |
000651 |
格力电器 |
4.33% |
7.38 |
303.73 |
7.63% |
-4.73 (-64.15%) |
5 |
600703 |
三安光电 |
4.28% |
15.22 |
299.79 |
7.53% |
新增 |
6 |
601318 |
中国平安 |
2.73% |
3.85 |
191.00 |
4.80% |
新增 |
7 |
000063 |
中兴通讯 |
2.71% |
7.99 |
189.71 |
4.77% |
新增 |
8 |
002043 |
兔宝宝 |
2.52% |
12.75 |
176.43 |
4.43% |
-19.65 (-154.16%) |
9 |
600887 |
伊利股份 |
2.38% |
7.73 |
166.89 |
4.19% |
新增 |
10 |
000568 |
泸州老窖 |
2.12% |
2.93 |
148.39 |
3.73% |
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 |
000963 |
华东医药 |
4.86% |
6.86 |
340.89 |
8.57% |
5.07 (73.90%) |
2 |
600519 |
贵州茅台 |
4.76% |
0.71 |
333.22 |
8.37% |
-0.04 (-6.10%) |
3 |
000661 |
长春高新 |
4.47% |
2.43 |
313.30 |
7.87% |
0.20 (8.35%) |
4 |
000651 |
格力电器 |
4.33% |
7.38 |
303.73 |
7.63% |
-4.73 (-64.15%) |
5 |
600703 |
三安光电 |
4.28% |
15.22 |
299.79 |
7.53% |
新增 |
6 |
601318 |
中国平安 |
2.73% |
3.85 |
191.00 |
4.80% |
新增 |
7 |
000063 |
中兴通讯 |
2.71% |
7.99 |
189.71 |
4.77% |
新增 |
8 |
002043 |
兔宝宝 |
2.52% |
12.75 |
176.43 |
4.43% |
-19.65 (-154.16%) |
9 |
600887 |
伊利股份 |
2.38% |
7.73 |
166.89 |
4.19% |
新增 |
10 |
000568 |
泸州老窖 |
2.12% |
2.93 |
148.39 |
3.73% |
新增 |
11 |
002035 |
华帝股份 |
1.93% |
5.58 |
135.08 |
3.40% |
--- |
12 |
000858 |
五粮液 |
1.91% |
2.40 |
133.68 |
3.36% |
--- |
13 |
000049 |
德赛电池 |
1.61% |
2.18 |
113.06 |
2.84% |
--- |
14 |
000069 |
华侨城A |
1.46% |
10.19 |
102.51 |
2.58% |
--- |
15 |
601933 |
永辉超市 |
1.08% |
10.68 |
75.59 |
1.90% |
--- |
16 |
600660 |
福耀玻璃 |
1.00% |
2.68 |
69.82 |
1.75% |
--- |
17 |
601288 |
农业银行 |
1.00% |
19.95 |
70.22 |
1.76% |
--- |
18 |
600741 |
华域汽车 |
0.94% |
2.72 |
65.93 |
1.66% |
--- |
19 |
601398 |
工商银行 |
0.90% |
12.03 |
63.16 |
1.59% |
--- |
20 |
600340 |
华夏幸福 |
0.77% |
1.61 |
54.06 |
1.36% |
--- |
21 |
600566 |
济川药业 |
0.72% |
1.33 |
50.58 |
1.27% |
--- |
22 |
002635 |
安洁科技 |
0.69% |
1.34 |
48.63 |
1.22% |
--- |
23 |
000333 |
美的集团 |
0.56% |
0.91 |
39.24 |
0.99% |
--- |
24 |
600050 |
中国联通 |
0.55% |
5.20 |
38.84 |
0.98% |
--- |
25 |
300145 |
中金环境 |
0.52% |
2.15 |
36.38 |
0.91% |
--- |
26 |
002384 |
东山精密 |
0.49% |
1.40 |
34.58 |
0.87% |
--- |
27 |
000823 |
超声电子 |
0.44% |
2.16 |
31.09 |
0.78% |
--- |
28 |
601111 |
中国国航 |
0.42% |
3.04 |
29.66 |
0.75% |
--- |
29 |
002241 |
歌尔股份 |
0.41% |
1.48 |
28.53 |
0.72% |
--- |
30 |
002572 |
索菲亚 |
0.41% |
0.70 |
28.70 |
0.72% |
--- |
31 |
002624 |
完美世界 |
0.41% |
0.83 |
28.47 |
0.72% |
--- |
32 |
300136 |
信维通信 |
0.41% |
0.71 |
28.41 |
0.71% |
--- |
33 |
000538 |
云南白药 |
0.40% |
0.30 |
28.16 |
0.71% |
--- |
34 |
002508 |
老板电器 |
0.40% |
0.64 |
27.83 |
0.70% |
--- |
35 |
300244 |
迪安诊断 |
0.40% |
0.89 |
28.00 |
0.70% |
--- |
36 |
300409 |
道氏技术 |
0.39% |
0.73 |
27.17 |
0.68% |
--- |
37 |
002008 |
大族激光 |
0.31% |
0.62 |
21.48 |
0.54% |
--- |
38 |
601689 |
拓普集团 |
0.31% |
0.65 |
21.77 |
0.55% |
--- |
39 |
002475 |
立讯精密 |
0.30% |
0.73 |
21.35 |
0.54% |
--- |
40 |
300450 |
先导智能 |
0.30% |
0.41 |
21.23 |
0.53% |
--- |
41 |
600436 |
片仔癀 |
0.10% |
0.12 |
7.06 |
0.18% |
--- |
42 |
600036 |
招商银行 |
0.05% |
0.15 |
3.68 |
0.09% |
--- |
43 |
002415 |
海康威视 |
0.02% |
0.05 |
1.51 |
0.04% |
--- |
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 |
002019 |
亿帆医药 |
6.09% |
26.98 |
454.54 |
10.05% |
4.15 (15.39%) |
2 |
002043 |
兔宝宝 |
6.08% |
32.40 |
453.60 |
10.03% |
新增 |
3 |
000651 |
格力电器 |
5.15% |
12.11 |
383.89 |
8.49% |
新增 |
4 |
600068 |
葛洲坝 |
5.10% |
32.31 |
380.34 |
8.41% |
20.45 (63.28%) |
5 |
600519 |
贵州茅台 |
3.88% |
0.75 |
289.50 |
6.40% |
新增 |
6 |
000661 |
长春高新 |
3.28% |
2.22 |
244.65 |
5.41% |
-0.34 (-15.31%) |
7 |
600166 |
福田汽车 |
3.01% |
68.61 |
224.36 |
4.96% |
-3.92 (-5.71%) |
8 |
000858 |
五粮液 |
2.47% |
4.28 |
184.04 |
4.07% |
新增 |
9 |
300136 |
信维通信 |
2.27% |
4.94 |
169.53 |
3.75% |
新增 |
10 |
000963 |
华东医药 |
2.22% |
1.79 |
165.84 |
3.67% |
新增 |
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 |
002019 |
亿帆医药 |
6.09% |
26.98 |
454.54 |
10.05% |
4.15 (15.39%) |
2 |
002043 |
兔宝宝 |
6.08% |
32.40 |
453.60 |
10.03% |
新增 |
3 |
000651 |
格力电器 |
5.15% |
12.11 |
383.89 |
8.49% |
新增 |
4 |
600068 |
葛洲坝 |
5.10% |
32.31 |
380.34 |
8.41% |
20.45 (63.28%) |
5 |
600519 |
贵州茅台 |
3.88% |
0.75 |
289.50 |
6.40% |
新增 |
6 |
000661 |
长春高新 |
3.28% |
2.22 |
244.65 |
5.41% |
-0.34 (-15.31%) |
7 |
600166 |
福田汽车 |
3.01% |
68.61 |
224.36 |
4.96% |
-3.92 (-5.71%) |
8 |
000858 |
五粮液 |
2.47% |
4.28 |
184.04 |
4.07% |
新增 |
9 |
300136 |
信维通信 |
2.27% |
4.94 |
169.53 |
3.75% |
新增 |
10 |
000963 |
华东医药 |
2.22% |
1.79 |
165.84 |
3.67% |
新增 |
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 |
002019 |
亿帆医药 |
4.60% |
22.83 |
349.00 |
6.27% |
新增 |
2 |
000661 |
长春高新 |
3.78% |
2.56 |
286.84 |
5.16% |
新增 |
3 |
002589 |
瑞康医药 |
3.51% |
8.21 |
266.41 |
4.79% |
新增 |
4 |
300100 |
双林股份 |
3.30% |
7.36 |
250.24 |
4.50% |
新增 |
5 |
300326 |
凯利泰 |
2.95% |
20.10 |
223.48 |
4.02% |
3.56 (17.70%) |
6 |
600166 |
福田汽车 |
2.95% |
72.53 |
224.12 |
4.03% |
新增 |
7 |
600887 |
伊利股份 |
2.20% |
9.46 |
166.50 |
2.99% |
新增 |
8 |
300258 |
精锻科技 |
2.16% |
11.15 |
163.48 |
2.94% |
新增 |
9 |
000065 |
北方国际 |
2.10% |
5.87 |
158.94 |
2.86% |
新增 |
10 |
600104 |
上汽集团 |
1.95% |
6.31 |
147.97 |
2.66% |
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 |
002019 |
亿帆医药 |
4.60% |
22.83 |
349.00 |
6.27% |
新增 |
2 |
000661 |
长春高新 |
3.78% |
2.56 |
286.84 |
5.16% |
新增 |
3 |
002589 |
瑞康医药 |
3.51% |
8.21 |
266.41 |
4.79% |
新增 |
4 |
300100 |
双林股份 |
3.30% |
7.36 |
250.24 |
4.50% |
新增 |
5 |
300326 |
凯利泰 |
2.95% |
20.10 |
223.48 |
4.02% |
3.56 (17.70%) |
6 |
600166 |
福田汽车 |
2.95% |
72.53 |
224.12 |
4.03% |
新增 |
7 |
600887 |
伊利股份 |
2.20% |
9.46 |
166.50 |
2.99% |
新增 |
8 |
300258 |
精锻科技 |
2.16% |
11.15 |
163.48 |
2.94% |
新增 |
9 |
000065 |
北方国际 |
2.10% |
5.87 |
158.94 |
2.86% |
新增 |
10 |
600104 |
上汽集团 |
1.95% |
6.31 |
147.97 |
2.66% |
新增 |
11 |
300070 |
碧水源 |
1.91% |
8.28 |
145.07 |
2.61% |
--- |
12 |
300083 |
创世纪 |
1.87% |
19.28 |
141.71 |
2.55% |
--- |
13 |
603788 |
宁波高发 |
1.86% |
3.32 |
141.37 |
2.54% |
--- |
14 |
002635 |
安洁科技 |
1.67% |
3.47 |
126.31 |
2.27% |
--- |
15 |
002217 |
合力泰 |
1.66% |
7.05 |
126.19 |
2.27% |
--- |
16 |
002640 |
*ST跨境 |
1.56% |
6.48 |
118.58 |
2.13% |
--- |
17 |
300049 |
福瑞股份 |
1.52% |
5.51 |
115.33 |
2.07% |
--- |
18 |
300109 |
新开源 |
1.50% |
2.33 |
114.04 |
2.05% |
--- |
19 |
002142 |
宁波银行 |
1.45% |
6.59 |
109.66 |
1.97% |
--- |
20 |
600068 |
葛洲坝 |
1.44% |
11.87 |
109.04 |
1.96% |
--- |
21 |
002582 |
好想你 |
1.43% |
3.08 |
108.37 |
1.95% |
--- |
22 |
300525 |
博思软件 |
1.43% |
1.28 |
108.74 |
1.95% |
--- |
23 |
000488 |
晨鸣纸业 |
1.39% |
10.14 |
105.05 |
1.89% |
--- |
24 |
600919 |
江苏银行 |
1.34% |
10.59 |
101.98 |
1.83% |
--- |
25 |
300033 |
同花顺 |
1.29% |
1.42 |
97.67 |
1.76% |
--- |
26 |
000752 |
*ST西发 |
1.15% |
5.28 |
87.51 |
1.57% |
--- |
27 |
600598 |
北大荒 |
1.14% |
7.07 |
86.25 |
1.55% |
--- |
28 |
300410 |
正业科技 |
1.13% |
1.59 |
86.06 |
1.55% |
--- |
29 |
002462 |
嘉事堂 |
1.04% |
1.86 |
79.11 |
1.42% |
--- |
30 |
300011 |
鼎汉技术 |
1.04% |
3.80 |
78.74 |
1.42% |
--- |
31 |
300203 |
聚光科技 |
1.02% |
2.54 |
77.74 |
1.40% |
--- |
32 |
000666 |
经纬纺机 |
1.00% |
3.56 |
76.08 |
1.37% |
--- |
33 |
600502 |
安徽建工 |
1.00% |
7.57 |
75.55 |
1.36% |
--- |
34 |
600518 |
*ST康美 |
1.00% |
4.24 |
75.68 |
1.36% |
--- |
35 |
000333 |
美的集团 |
0.99% |
2.66 |
74.93 |
1.35% |
--- |
36 |
603160 |
汇顶科技 |
0.98% |
0.72 |
73.97 |
1.33% |
--- |
37 |
300078 |
思创医惠 |
0.96% |
2.82 |
73.07 |
1.31% |
--- |
38 |
002273 |
水晶光电 |
0.93% |
3.54 |
70.45 |
1.27% |
--- |
39 |
002660 |
茂硕电源 |
0.91% |
4.56 |
69.31 |
1.25% |
--- |
40 |
300461 |
田中精机 |
0.85% |
1.01 |
64.47 |
1.16% |
--- |
41 |
002554 |
惠博普 |
0.79% |
7.34 |
59.97 |
1.08% |
--- |
42 |
000018 |
神城A退 |
0.78% |
5.50 |
58.85 |
1.06% |
--- |
43 |
300319 |
麦捷科技 |
0.52% |
1.00 |
39.29 |
0.71% |
--- |
44 |
002078 |
太阳纸业 |
0.50% |
5.72 |
38.21 |
0.69% |
--- |
45 |
002570 |
贝因美 |
0.50% |
2.88 |
37.79 |
0.68% |
--- |
46 |
002690 |
美亚光电 |
0.49% |
1.76 |
37.24 |
0.67% |
--- |
47 |
300113 |
顺网科技 |
0.49% |
1.37 |
36.91 |
0.66% |
--- |
48 |
300252 |
金信诺 |
0.47% |
1.21 |
35.95 |
0.65% |
--- |
49 |
600362 |
江西铜业 |
0.39% |
1.76 |
29.44 |
0.53% |
--- |
50 |
000928 |
中钢国际 |
0.28% |
1.23 |
21.56 |
0.39% |
--- |
51 |
300582 |
英飞特 |
0.05% |
0.14 |
3.52 |
0.06% |
--- |
52 |
002007 |
华兰生物 |
0.04% |
0.08 |
2.86 |
0.05% |
--- |
53 |
002835 |
同为股份 |
0.03% |
0.11 |
2.42 |
0.04% |
--- |
54 |
002840 |
华统股份 |
0.02% |
0.18 |
1.19 |
0.02% |
--- |
55 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.02% |
--- |
56 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.02% |
--- |
57 |
300591 |
万里马 |
0.01% |
0.20 |
0.61 |
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 |
603818 |
曲美家居 |
5.26% |
23.02 |
467.62 |
8.35% |
6.29 (27.33%) |
2 |
002043 |
兔宝宝 |
5.08% |
33.13 |
452.21 |
8.08% |
8.75 (26.41%) |
3 |
300326 |
凯利泰 |
4.74% |
16.54 |
421.44 |
7.53% |
5.98 (36.15%) |
4 |
300109 |
新开源 |
4.49% |
7.81 |
399.68 |
7.14% |
-4.09 (-52.39%) |
5 |
300049 |
福瑞股份 |
3.39% |
12.72 |
301.21 |
5.38% |
1.57 (12.30%) |
6 |
000967 |
盈峰环境 |
2.74% |
15.53 |
243.51 |
4.35% |
新增 |
7 |
002281 |
光迅科技 |
2.63% |
2.81 |
233.97 |
4.18% |
新增 |
8 |
002078 |
太阳纸业 |
2.62% |
35.93 |
233.19 |
4.16% |
新增 |
9 |
600477 |
杭萧钢构 |
2.50% |
21.90 |
222.47 |
3.97% |
新增 |
10 |
002660 |
茂硕电源 |
2.34% |
14.28 |
208.20 |
3.72% |
-4.65 (-32.56%) |
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 |
603818 |
曲美家居 |
5.26% |
23.02 |
467.62 |
8.35% |
6.29 (27.33%) |
2 |
002043 |
兔宝宝 |
5.08% |
33.13 |
452.21 |
8.08% |
8.75 (26.41%) |
3 |
300326 |
凯利泰 |
4.74% |
16.54 |
421.44 |
7.53% |
5.98 (36.15%) |
4 |
300109 |
新开源 |
4.49% |
7.81 |
399.68 |
7.14% |
-4.09 (-52.39%) |
5 |
300049 |
福瑞股份 |
3.39% |
12.72 |
301.21 |
5.38% |
1.57 (12.30%) |
6 |
000967 |
盈峰环境 |
2.74% |
15.53 |
243.51 |
4.35% |
新增 |
7 |
002281 |
光迅科技 |
2.63% |
2.81 |
233.97 |
4.18% |
新增 |
8 |
002078 |
太阳纸业 |
2.62% |
35.93 |
233.19 |
4.16% |
新增 |
9 |
600477 |
杭萧钢构 |
2.50% |
21.90 |
222.47 |
3.97% |
新增 |
10 |
002660 |
茂硕电源 |
2.34% |
14.28 |
208.20 |
3.72% |
-4.65 (-32.56%) |
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 |
300109 |
新开源 |
8.28% |
11.91 |
756.01 |
12.43% |
0.64 (5.34%) |
2 |
600149 |
廊坊发展 |
5.04% |
27.57 |
460.42 |
7.57% |
新增 |
3 |
603788 |
宁波高发 |
3.66% |
7.11 |
334.29 |
5.50% |
新增 |
4 |
002660 |
茂硕电源 |
3.12% |
18.93 |
285.28 |
4.69% |
新增 |
5 |
603818 |
曲美家居 |
2.93% |
16.73 |
267.69 |
4.40% |
新增 |
6 |
300049 |
福瑞股份 |
2.90% |
11.15 |
265.15 |
4.36% |
-19.37 (-173.67%) |
7 |
300326 |
凯利泰 |
2.89% |
10.56 |
263.89 |
4.34% |
新增 |
8 |
300160 |
秀强股份 |
2.84% |
20.18 |
259.72 |
4.27% |
新增 |
9 |
300065 |
海兰信 |
2.74% |
6.46 |
249.83 |
4.11% |
-4.20 (-65.07%) |
10 |
002043 |
兔宝宝 |
2.68% |
24.38 |
244.53 |
4.02% |
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 |
300109 |
新开源 |
8.28% |
11.91 |
756.01 |
12.43% |
0.64 (5.34%) |
2 |
600149 |
廊坊发展 |
5.04% |
27.57 |
460.42 |
7.57% |
新增 |
3 |
603788 |
宁波高发 |
3.66% |
7.11 |
334.29 |
5.50% |
新增 |
4 |
002660 |
茂硕电源 |
3.12% |
18.93 |
285.28 |
4.69% |
新增 |
5 |
603818 |
曲美家居 |
2.93% |
16.73 |
267.69 |
4.40% |
新增 |
6 |
300049 |
福瑞股份 |
2.90% |
11.15 |
265.15 |
4.36% |
-19.37 (-173.67%) |
7 |
300326 |
凯利泰 |
2.89% |
10.56 |
263.89 |
4.34% |
新增 |
8 |
300160 |
秀强股份 |
2.84% |
20.18 |
259.72 |
4.27% |
新增 |
9 |
300065 |
海兰信 |
2.74% |
6.46 |
249.83 |
4.11% |
-4.20 (-65.07%) |
10 |
002043 |
兔宝宝 |
2.68% |
24.38 |
244.53 |
4.02% |
新增 |
11 |
600763 |
通策医疗 |
2.64% |
7.74 |
241.33 |
3.97% |
--- |
12 |
000661 |
长春高新 |
2.60% |
2.22 |
237.26 |
3.90% |
--- |
13 |
002663 |
普邦股份 |
2.59% |
33.35 |
236.45 |
3.89% |
--- |
14 |
002343 |
慈文传媒 |
2.31% |
4.34 |
210.49 |
3.46% |
--- |
15 |
002048 |
宁波华翔 |
1.76% |
7.01 |
160.39 |
2.64% |
--- |
16 |
600988 |
赤峰黄金 |
1.63% |
7.99 |
149.01 |
2.45% |
--- |
17 |
600686 |
金龙汽车 |
1.45% |
9.01 |
132.72 |
2.18% |
--- |
18 |
300078 |
思创医惠 |
1.41% |
3.85 |
128.74 |
2.12% |
--- |
19 |
002275 |
桂林三金 |
1.35% |
6.67 |
123.13 |
2.02% |
--- |
20 |
600233 |
圆通速递 |
1.35% |
6.33 |
123.18 |
2.03% |
--- |
21 |
300364 |
中文在线 |
1.28% |
2.25 |
117.00 |
1.92% |
--- |
22 |
603023 |
威帝股份 |
1.04% |
4.93 |
94.95 |
1.56% |
--- |
23 |
600713 |
南京医药 |
0.93% |
10.09 |
84.95 |
1.40% |
--- |
24 |
002303 |
美盈森 |
0.92% |
6.84 |
84.06 |
1.38% |
--- |
25 |
601789 |
宁波建工 |
0.87% |
13.81 |
79.82 |
1.31% |
--- |
26 |
600085 |
同仁堂 |
0.85% |
2.62 |
78.05 |
1.28% |
--- |
27 |
600547 |
山东黄金 |
0.79% |
1.85 |
71.98 |
1.18% |
--- |
28 |
603636 |
南威软件 |
0.79% |
1.04 |
71.76 |
1.18% |
--- |
29 |
300322 |
硕贝德 |
0.78% |
3.33 |
71.59 |
1.18% |
--- |
30 |
002179 |
中航光电 |
0.66% |
1.40 |
60.65 |
1.00% |
--- |
31 |
300200 |
高盟新材 |
0.55% |
3.07 |
50.04 |
0.82% |
--- |
32 |
002777 |
久远银海 |
0.52% |
0.39 |
47.19 |
0.78% |
--- |
33 |
000888 |
峨眉山A |
0.06% |
0.48 |
5.77 |
0.09% |
--- |
34 |
002035 |
华帝股份 |
0.06% |
0.23 |
5.63 |
0.09% |
--- |
35 |
300516 |
久之洋 |
0.06% |
0.03 |
5.15 |
0.08% |
--- |
36 |
603737 |
三棵树 |
0.06% |
0.05 |
5.34 |
0.09% |
--- |
37 |
300515 |
三德科技 |
0.04% |
0.09 |
4.02 |
0.07% |
--- |
38 |
603131 |
上海沪工 |
0.04% |
0.07 |
4.09 |
0.07% |
--- |
39 |
002799 |
环球印务 |
0.03% |
0.06 |
2.83 |
0.05% |
--- |
40 |
601127 |
小康股份 |
0.03% |
0.11 |
2.69 |
0.04% |
--- |
41 |
300518 |
盛讯达 |
0.02% |
0.04 |
1.65 |
0.03% |
--- |
42 |
002805 |
丰元股份 |
0.01% |
0.09 |
0.54 |
0.01% |
--- |
43 |
300520 |
科大国创 |
0.01% |
0.06 |
0.57 |
0.01% |
--- |
44 |
603016 |
新宏泰 |
0.01% |
0.07 |
0.57 |
0.01% |
--- |
45 |
603909 |
合诚股份 |
0.01% |
0.06 |
1.07 |
0.02% |
--- |
46 |
603958 |
哈森股份 |
0.01% |
0.07 |
0.97 |
0.02% |
--- |
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 |
300049 |
福瑞股份 |
5.15% |
30.53 |
679.25 |
8.81% |
新增 |
2 |
300109 |
新开源 |
4.40% |
11.27 |
580.15 |
7.52% |
新增 |
3 |
300054 |
鼎龙股份 |
3.37% |
21.45 |
444.01 |
5.76% |
新增 |
4 |
300078 |
思创医惠 |
3.13% |
12.32 |
412.27 |
5.35% |
新增 |
5 |
300310 |
宜通世纪 |
2.90% |
9.55 |
381.71 |
4.95% |
新增 |
6 |
300347 |
泰格医药 |
2.78% |
13.35 |
366.44 |
4.75% |
新增 |
7 |
002590 |
万安科技 |
2.70% |
16.13 |
355.22 |
4.61% |
新增 |
8 |
300033 |
同花顺 |
2.66% |
4.55 |
350.25 |
4.54% |
新增 |
9 |
600682 |
南京新百 |
2.61% |
12.51 |
344.42 |
4.47% |
新增 |
10 |
300065 |
海兰信 |
2.53% |
10.66 |
333.81 |
4.33% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300049 |
福瑞股份 |
5.15% |
30.53 |
679.25 |
8.81% |
新增 |
2 |
300109 |
新开源 |
4.40% |
11.27 |
580.15 |
7.52% |
新增 |
3 |
300054 |
鼎龙股份 |
3.37% |
21.45 |
444.01 |
5.76% |
新增 |
4 |
300078 |
思创医惠 |
3.13% |
12.32 |
412.27 |
5.35% |
新增 |
5 |
300310 |
宜通世纪 |
2.90% |
9.55 |
381.71 |
4.95% |
新增 |
6 |
300347 |
泰格医药 |
2.78% |
13.35 |
366.44 |
4.75% |
新增 |
7 |
002590 |
万安科技 |
2.70% |
16.13 |
355.22 |
4.61% |
新增 |
8 |
300033 |
同花顺 |
2.66% |
4.55 |
350.25 |
4.54% |
新增 |
9 |
600682 |
南京新百 |
2.61% |
12.51 |
344.42 |
4.47% |
新增 |
10 |
300065 |
海兰信 |
2.53% |
10.66 |
333.81 |
4.33% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
6.40% |
21.53 |
1124.04 |
8.55% |
新增 |
2 |
000625 |
长安汽车 |
5.84% |
60.44 |
1025.68 |
7.80% |
-9.40 (-15.55%) |
3 |
600999 |
招商证券 |
5.02% |
40.63 |
881.71 |
6.71% |
7.60 (18.71%) |
4 |
000728 |
国元证券 |
4.96% |
38.52 |
870.06 |
6.62% |
新增 |
5 |
601688 |
华泰证券 |
4.80% |
42.70 |
842.06 |
6.40% |
0.10 (0.24%) |
6 |
601169 |
北京银行 |
4.70% |
78.35 |
825.04 |
6.27% |
4.60 (5.87%) |
7 |
601377 |
兴业证券 |
4.49% |
71.62 |
787.87 |
5.99% |
新增 |
8 |
601788 |
光大证券 |
3.99% |
30.57 |
701.24 |
5.33% |
新增 |
9 |
601555 |
东吴证券 |
3.93% |
42.96 |
690.33 |
5.25% |
新增 |
10 |
001979 |
招商蛇口 |
3.78% |
31.78 |
662.85 |
5.04% |
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 |
601336 |
新华保险 |
6.40% |
21.53 |
1124.04 |
8.55% |
新增 |
2 |
000625 |
长安汽车 |
5.84% |
60.44 |
1025.68 |
7.80% |
-9.40 (-15.55%) |
3 |
600999 |
招商证券 |
5.02% |
40.63 |
881.71 |
6.71% |
7.60 (18.71%) |
4 |
000728 |
国元证券 |
4.96% |
38.52 |
870.06 |
6.62% |
新增 |
5 |
601688 |
华泰证券 |
4.80% |
42.70 |
842.06 |
6.40% |
0.10 (0.24%) |
6 |
601169 |
北京银行 |
4.70% |
78.35 |
825.04 |
6.27% |
4.60 (5.87%) |
7 |
601377 |
兴业证券 |
4.49% |
71.62 |
787.87 |
5.99% |
新增 |
8 |
601788 |
光大证券 |
3.99% |
30.57 |
701.24 |
5.33% |
新增 |
9 |
601555 |
东吴证券 |
3.93% |
42.96 |
690.33 |
5.25% |
新增 |
10 |
001979 |
招商蛇口 |
3.78% |
31.78 |
662.85 |
5.04% |
新增 |
11 |
601211 |
国泰君安 |
3.73% |
27.40 |
654.86 |
4.98% |
--- |
12 |
600837 |
海通证券 |
3.69% |
40.97 |
648.10 |
4.93% |
--- |
13 |
000783 |
长江证券 |
2.79% |
39.47 |
490.20 |
3.73% |
--- |
14 |
000686 |
东北证券 |
2.73% |
27.39 |
479.38 |
3.65% |
--- |
15 |
002500 |
山西证券 |
2.67% |
30.75 |
468.62 |
3.56% |
--- |
16 |
600029 |
南方航空 |
2.18% |
44.67 |
382.80 |
2.91% |
--- |
17 |
600030 |
中信证券 |
1.97% |
17.87 |
345.78 |
2.63% |
--- |
18 |
600115 |
中国东航 |
1.60% |
36.96 |
281.26 |
2.14% |
--- |
19 |
002142 |
宁波银行 |
1.53% |
17.37 |
269.38 |
2.05% |
--- |
20 |
601009 |
南京银行 |
1.46% |
14.45 |
255.71 |
1.94% |
--- |
21 |
600376 |
首开股份 |
1.41% |
19.77 |
247.16 |
1.88% |
--- |
22 |
600783 |
鲁信创投 |
1.14% |
5.11 |
199.68 |
1.52% |
--- |
23 |
000888 |
峨眉山A |
0.08% |
0.99 |
14.73 |
0.11% |
--- |
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 |
000625 |
长安汽车 |
6.83% |
69.84 |
1030.83 |
10.32% |
-27.05 (-38.73%) |
2 |
000024 |
招商地产 |
6.10% |
32.33 |
921.10 |
9.22% |
-77.77 (-240.55%) |
3 |
600418 |
江淮汽车 |
5.05% |
57.38 |
762.00 |
7.63% |
新增 |
4 |
601169 |
北京银行 |
4.21% |
73.75 |
634.99 |
6.36% |
21.57 (29.25%) |
5 |
601688 |
华泰证券 |
3.93% |
42.60 |
592.96 |
5.94% |
8.88 (20.84%) |
6 |
600999 |
招商证券 |
3.51% |
33.03 |
529.49 |
5.30% |
-3.58 (-10.83%) |
7 |
600837 |
海通证券 |
3.29% |
38.94 |
496.51 |
4.97% |
9.63 (24.74%) |
8 |
601211 |
国泰君安 |
2.75% |
22.34 |
415.54 |
4.16% |
3.85 (17.24%) |
9 |
600896 |
*ST海医 |
2.68% |
34.15 |
404.04 |
4.05% |
新增 |
10 |
300097 |
智云股份 |
2.52% |
10.78 |
380.09 |
3.81% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
6.83% |
69.84 |
1030.83 |
10.32% |
-27.05 (-38.73%) |
2 |
000024 |
招商地产 |
6.10% |
32.33 |
921.10 |
9.22% |
-77.77 (-240.55%) |
3 |
600418 |
江淮汽车 |
5.05% |
57.38 |
762.00 |
7.63% |
新增 |
4 |
601169 |
北京银行 |
4.21% |
73.75 |
634.99 |
6.36% |
21.57 (29.25%) |
5 |
601688 |
华泰证券 |
3.93% |
42.60 |
592.96 |
5.94% |
8.88 (20.84%) |
6 |
600999 |
招商证券 |
3.51% |
33.03 |
529.49 |
5.30% |
-3.58 (-10.83%) |
7 |
600837 |
海通证券 |
3.29% |
38.94 |
496.51 |
4.97% |
9.63 (24.74%) |
8 |
601211 |
国泰君安 |
2.75% |
22.34 |
415.54 |
4.16% |
3.85 (17.24%) |
9 |
600896 |
*ST海医 |
2.68% |
34.15 |
404.04 |
4.05% |
新增 |
10 |
300097 |
智云股份 |
2.52% |
10.78 |
380.09 |
3.81% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
20.06% |
110.10 |
4019.87 |
25.17% |
0.00 (0.00%) |
2 |
000625 |
长安汽车 |
10.22% |
96.89 |
2049.16 |
12.83% |
-92.59 (-95.57%) |
3 |
600029 |
南方航空 |
5.08% |
69.99 |
1017.66 |
6.37% |
新增 |
4 |
600999 |
招商证券 |
4.83% |
36.61 |
968.63 |
6.06% |
-101.40 (-277.00%) |
5 |
601318 |
中国平安 |
4.62% |
11.31 |
926.37 |
5.80% |
新增 |
6 |
601688 |
华泰证券 |
3.89% |
33.72 |
779.98 |
4.88% |
-118.04 (-350.04%) |
7 |
601818 |
光大银行 |
3.85% |
143.82 |
770.89 |
4.83% |
新增 |
8 |
601169 |
北京银行 |
3.47% |
52.18 |
694.98 |
4.35% |
新增 |
9 |
000001 |
平安银行 |
3.29% |
45.41 |
660.30 |
4.13% |
新增 |
10 |
600837 |
海通证券 |
3.19% |
29.31 |
638.90 |
4.00% |
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 |
000024 |
招商地产 |
20.06% |
110.10 |
4019.87 |
25.17% |
0.00 (0.00%) |
2 |
000625 |
长安汽车 |
10.22% |
96.89 |
2049.16 |
12.83% |
-92.59 (-95.57%) |
3 |
600029 |
南方航空 |
5.08% |
69.99 |
1017.66 |
6.37% |
新增 |
4 |
600999 |
招商证券 |
4.83% |
36.61 |
968.63 |
6.06% |
-101.40 (-277.00%) |
5 |
601318 |
中国平安 |
4.62% |
11.31 |
926.37 |
5.80% |
新增 |
6 |
601688 |
华泰证券 |
3.89% |
33.72 |
779.98 |
4.88% |
-118.04 (-350.04%) |
7 |
601818 |
光大银行 |
3.85% |
143.82 |
770.89 |
4.83% |
新增 |
8 |
601169 |
北京银行 |
3.47% |
52.18 |
694.98 |
4.35% |
新增 |
9 |
000001 |
平安银行 |
3.29% |
45.41 |
660.30 |
4.13% |
新增 |
10 |
600837 |
海通证券 |
3.19% |
29.31 |
638.90 |
4.00% |
新增 |
11 |
601211 |
国泰君安 |
3.17% |
18.49 |
634.95 |
3.97% |
--- |
12 |
000402 |
金融街 |
2.85% |
40.42 |
571.16 |
3.58% |
--- |
13 |
600048 |
保利地产 |
2.77% |
48.57 |
554.68 |
3.47% |
--- |
14 |
601166 |
兴业银行 |
2.17% |
25.26 |
435.68 |
2.73% |
--- |
15 |
002344 |
海宁皮城 |
1.71% |
17.41 |
341.77 |
2.14% |
--- |
16 |
601111 |
中国国航 |
1.60% |
20.89 |
320.87 |
2.01% |
--- |
17 |
600335 |
国机汽车 |
1.30% |
7.64 |
261.43 |
1.64% |
--- |
18 |
002037 |
保利联合 |
1.22% |
7.27 |
244.56 |
1.53% |
--- |
19 |
000531 |
穗恒运A |
0.33% |
4.71 |
65.94 |
0.41% |
--- |
20 |
000888 |
峨眉山A |
0.08% |
1.06 |
15.83 |
0.10% |
--- |
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 |
601688 |
华泰证券 |
7.56% |
151.76 |
4569.50 |
9.56% |
新增 |
2 |
600999 |
招商证券 |
7.26% |
138.01 |
4392.89 |
9.19% |
112.74 (81.69%) |
3 |
000625 |
长安汽车 |
7.23% |
189.48 |
4375.02 |
9.15% |
147.20 (77.69%) |
4 |
000783 |
长江证券 |
6.35% |
241.73 |
3838.68 |
8.03% |
193.21 (79.93%) |
5 |
002673 |
西部证券 |
6.14% |
82.73 |
3714.65 |
7.77% |
新增 |
6 |
000024 |
招商地产 |
6.00% |
110.10 |
3626.80 |
7.59% |
74.24 (67.43%) |
7 |
000402 |
金融街 |
5.37% |
272.84 |
3249.48 |
6.80% |
213.25 (78.16%) |
8 |
601601 |
中国太保 |
5.12% |
91.41 |
3098.70 |
6.48% |
新增 |
9 |
600048 |
保利地产 |
4.91% |
258.24 |
2967.21 |
6.21% |
171.75 (66.51%) |
10 |
600741 |
华域汽车 |
3.45% |
94.32 |
2084.40 |
4.36% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
7.56% |
151.76 |
4569.50 |
9.56% |
新增 |
2 |
600999 |
招商证券 |
7.26% |
138.01 |
4392.89 |
9.19% |
112.74 (81.69%) |
3 |
000625 |
长安汽车 |
7.23% |
189.48 |
4375.02 |
9.15% |
147.20 (77.69%) |
4 |
000783 |
长江证券 |
6.35% |
241.73 |
3838.68 |
8.03% |
193.21 (79.93%) |
5 |
002673 |
西部证券 |
6.14% |
82.73 |
3714.65 |
7.77% |
新增 |
6 |
000024 |
招商地产 |
6.00% |
110.10 |
3626.80 |
7.59% |
74.24 (67.43%) |
7 |
000402 |
金融街 |
5.37% |
272.84 |
3249.48 |
6.80% |
213.25 (78.16%) |
8 |
601601 |
中国太保 |
5.12% |
91.41 |
3098.70 |
6.48% |
新增 |
9 |
600048 |
保利地产 |
4.91% |
258.24 |
2967.21 |
6.21% |
171.75 (66.51%) |
10 |
600741 |
华域汽车 |
3.45% |
94.32 |
2084.40 |
4.36% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
5.83% |
35.86 |
946.38 |
7.29% |
新增 |
2 |
600048 |
保利地产 |
5.77% |
86.50 |
935.88 |
7.21% |
新增 |
3 |
600837 |
海通证券 |
5.24% |
35.34 |
850.28 |
6.55% |
新增 |
4 |
000783 |
长江证券 |
5.03% |
48.52 |
816.11 |
6.29% |
新增 |
5 |
600030 |
中信证券 |
4.88% |
23.36 |
791.86 |
6.10% |
新增 |
6 |
000402 |
金融街 |
4.53% |
59.59 |
734.72 |
5.66% |
新增 |
7 |
600999 |
招商证券 |
4.40% |
25.27 |
714.49 |
5.51% |
新增 |
8 |
000625 |
长安汽车 |
4.28% |
42.28 |
694.67 |
5.35% |
0.00 (0.00%) |
9 |
600376 |
首开股份 |
3.97% |
63.91 |
644.20 |
4.96% |
新增 |
10 |
000001 |
平安银行 |
3.94% |
40.37 |
639.46 |
4.93% |
8.91 (22.06%) |
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 |
000024 |
招商地产 |
5.83% |
35.86 |
946.38 |
7.29% |
新增 |
2 |
600048 |
保利地产 |
5.77% |
86.50 |
935.88 |
7.21% |
新增 |
3 |
600837 |
海通证券 |
5.24% |
35.34 |
850.28 |
6.55% |
新增 |
4 |
000783 |
长江证券 |
5.03% |
48.52 |
816.11 |
6.29% |
新增 |
5 |
600030 |
中信证券 |
4.88% |
23.36 |
791.86 |
6.10% |
新增 |
6 |
000402 |
金融街 |
4.53% |
59.59 |
734.72 |
5.66% |
新增 |
7 |
600999 |
招商证券 |
4.40% |
25.27 |
714.49 |
5.51% |
新增 |
8 |
000625 |
长安汽车 |
4.28% |
42.28 |
694.67 |
5.35% |
0.00 (0.00%) |
9 |
600376 |
首开股份 |
3.97% |
63.91 |
644.20 |
4.96% |
新增 |
10 |
000001 |
平安银行 |
3.94% |
40.37 |
639.46 |
4.93% |
8.91 (22.06%) |
11 |
000069 |
华侨城A |
3.55% |
69.80 |
575.85 |
4.44% |
--- |
12 |
601992 |
金隅集团 |
3.16% |
50.54 |
512.48 |
3.95% |
--- |
13 |
601800 |
中国交建 |
2.85% |
33.31 |
462.68 |
3.57% |
--- |
14 |
601668 |
中国建筑 |
2.64% |
58.86 |
428.50 |
3.30% |
--- |
15 |
000651 |
格力电器 |
2.61% |
11.42 |
424.07 |
3.27% |
--- |
16 |
601186 |
中国铁建 |
2.50% |
26.57 |
405.46 |
3.12% |
--- |
17 |
600335 |
国机汽车 |
2.36% |
21.86 |
382.21 |
2.95% |
--- |
18 |
601998 |
中信银行 |
1.96% |
39.15 |
318.68 |
2.46% |
--- |
19 |
601628 |
中国人寿 |
1.93% |
9.17 |
313.11 |
2.41% |
--- |
20 |
600352 |
浙江龙盛 |
1.77% |
14.58 |
286.93 |
2.21% |
--- |
21 |
601818 |
光大银行 |
1.68% |
55.95 |
273.02 |
2.10% |
--- |
22 |
600588 |
用友网络 |
1.67% |
11.52 |
270.60 |
2.09% |
--- |
23 |
002037 |
保利联合 |
1.45% |
14.60 |
235.06 |
1.81% |
--- |
24 |
600598 |
北大荒 |
1.38% |
22.64 |
224.36 |
1.73% |
--- |
25 |
000811 |
冰轮环境 |
0.49% |
6.56 |
78.72 |
0.61% |
--- |
26 |
000888 |
峨眉山A |
0.06% |
0.53 |
10.19 |
0.08% |
--- |
27 |
002736 |
国信证券 |
0.03% |
0.55 |
5.59 |
0.04% |
--- |
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 |
000625 |
长安汽车 |
8.42% |
42.28 |
579.24 |
10.53% |
-6.17 (-14.59%) |
2 |
600104 |
上汽集团 |
5.72% |
21.77 |
393.66 |
7.16% |
-7.29 (-33.48%) |
3 |
600335 |
国机汽车 |
5.34% |
21.86 |
367.06 |
6.68% |
-7.21 (-32.97%) |
4 |
002296 |
辉煌科技 |
4.83% |
11.33 |
332.20 |
6.04% |
0.00 (0.00%) |
5 |
002048 |
宁波华翔 |
4.70% |
18.73 |
323.37 |
5.88% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
4.64% |
31.46 |
319.03 |
5.80% |
-7.35 (-23.37%) |
7 |
000651 |
格力电器 |
4.61% |
11.42 |
316.80 |
5.76% |
-1.21 (-10.55%) |
8 |
002111 |
威海广泰 |
4.20% |
16.47 |
289.25 |
5.26% |
-2.78 (-16.86%) |
9 |
002444 |
巨星科技 |
4.17% |
22.08 |
287.03 |
5.22% |
0.00 (0.00%) |
10 |
002037 |
保利联合 |
3.41% |
14.60 |
234.77 |
4.27% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
8.42% |
42.28 |
579.24 |
10.53% |
-6.17 (-14.59%) |
2 |
600104 |
上汽集团 |
5.72% |
21.77 |
393.66 |
7.16% |
-7.29 (-33.48%) |
3 |
600335 |
国机汽车 |
5.34% |
21.86 |
367.06 |
6.68% |
-7.21 (-32.97%) |
4 |
002296 |
辉煌科技 |
4.83% |
11.33 |
332.20 |
6.04% |
0.00 (0.00%) |
5 |
002048 |
宁波华翔 |
4.70% |
18.73 |
323.37 |
5.88% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
4.64% |
31.46 |
319.03 |
5.80% |
-7.35 (-23.37%) |
7 |
000651 |
格力电器 |
4.61% |
11.42 |
316.80 |
5.76% |
-1.21 (-10.55%) |
8 |
002111 |
威海广泰 |
4.20% |
16.47 |
289.25 |
5.26% |
-2.78 (-16.86%) |
9 |
002444 |
巨星科技 |
4.17% |
22.08 |
287.03 |
5.22% |
0.00 (0.00%) |
10 |
002037 |
保利联合 |
3.41% |
14.60 |
234.77 |
4.27% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
7.69% |
48.45 |
596.41 |
10.37% |
-0.45 (-0.93%) |
2 |
600335 |
国机汽车 |
5.89% |
29.07 |
456.61 |
7.94% |
0.00 (0.00%) |
3 |
600104 |
上汽集团 |
5.73% |
29.06 |
444.66 |
7.73% |
-1.05 (-3.63%) |
4 |
000001 |
平安银行 |
4.96% |
38.81 |
384.64 |
6.69% |
2.99 (7.71%) |
5 |
000651 |
格力电器 |
4.79% |
12.63 |
371.95 |
6.47% |
0.00 (0.00%) |
6 |
002111 |
威海广泰 |
3.78% |
19.25 |
293.56 |
5.11% |
新增 |
7 |
002048 |
宁波华翔 |
3.60% |
18.73 |
279.15 |
4.86% |
新增 |
8 |
002296 |
辉煌科技 |
3.18% |
11.33 |
247.11 |
4.30% |
新增 |
9 |
600787 |
中储股份 |
3.18% |
18.90 |
247.07 |
4.30% |
0.00 (0.00%) |
10 |
000024 |
招商地产 |
2.95% |
21.98 |
228.98 |
3.98% |
7.33 (33.33%) |
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 |
000625 |
长安汽车 |
7.69% |
48.45 |
596.41 |
10.37% |
-0.45 (-0.93%) |
2 |
600335 |
国机汽车 |
5.89% |
29.07 |
456.61 |
7.94% |
0.00 (0.00%) |
3 |
600104 |
上汽集团 |
5.73% |
29.06 |
444.66 |
7.73% |
-1.05 (-3.63%) |
4 |
000001 |
平安银行 |
4.96% |
38.81 |
384.64 |
6.69% |
2.99 (7.71%) |
5 |
000651 |
格力电器 |
4.79% |
12.63 |
371.95 |
6.47% |
0.00 (0.00%) |
6 |
002111 |
威海广泰 |
3.78% |
19.25 |
293.56 |
5.11% |
新增 |
7 |
002048 |
宁波华翔 |
3.60% |
18.73 |
279.15 |
4.86% |
新增 |
8 |
002296 |
辉煌科技 |
3.18% |
11.33 |
247.11 |
4.30% |
新增 |
9 |
600787 |
中储股份 |
3.18% |
18.90 |
247.07 |
4.30% |
0.00 (0.00%) |
10 |
000024 |
招商地产 |
2.95% |
21.98 |
228.98 |
3.98% |
7.33 (33.33%) |
11 |
601318 |
中国平安 |
2.85% |
5.63 |
221.48 |
3.85% |
--- |
12 |
000069 |
华侨城A |
2.76% |
45.66 |
214.15 |
3.72% |
--- |
13 |
002444 |
巨星科技 |
2.70% |
22.08 |
209.75 |
3.65% |
--- |
14 |
000888 |
峨眉山A |
2.68% |
11.29 |
207.97 |
3.62% |
--- |
15 |
600352 |
浙江龙盛 |
2.64% |
12.70 |
205.07 |
3.57% |
--- |
16 |
601888 |
中国中免 |
2.53% |
6.00 |
196.56 |
3.42% |
--- |
17 |
000400 |
许继电气 |
2.23% |
8.64 |
173.15 |
3.01% |
--- |
18 |
000895 |
双汇发展 |
1.86% |
4.03 |
144.23 |
2.51% |
--- |
19 |
002353 |
杰瑞股份 |
1.55% |
2.99 |
120.23 |
2.09% |
--- |
20 |
600201 |
生物股份 |
1.38% |
3.44 |
107.05 |
1.86% |
--- |
21 |
002437 |
誉衡药业 |
1.18% |
1.78 |
91.82 |
1.60% |
--- |
22 |
002519 |
银河电子 |
1.14% |
3.98 |
88.59 |
1.54% |
--- |
23 |
600697 |
欧亚集团 |
0.97% |
4.20 |
74.93 |
1.30% |
--- |
24 |
600037 |
歌华有线 |
0.96% |
7.06 |
74.27 |
1.29% |
--- |
25 |
300067 |
安诺其 |
0.87% |
8.19 |
67.46 |
1.17% |
--- |
26 |
300386 |
飞天诚信 |
0.04% |
0.05 |
2.89 |
0.05% |
--- |
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 |
000625 |
长安汽车 |
5.44% |
48.90 |
467.97 |
7.01% |
0.00 (0.00%) |
2 |
600335 |
国机汽车 |
5.24% |
29.07 |
451.09 |
6.76% |
0.00 (0.00%) |
3 |
600104 |
上汽集团 |
4.85% |
30.12 |
417.11 |
6.25% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
4.48% |
35.82 |
385.78 |
5.78% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
4.11% |
12.63 |
353.64 |
5.30% |
0.00 (0.00%) |
6 |
000002 |
万科A |
3.69% |
39.21 |
317.21 |
4.76% |
0.00 (0.00%) |
7 |
300067 |
安诺其 |
3.61% |
19.88 |
310.25 |
4.65% |
新增 |
8 |
000069 |
华侨城A |
3.60% |
67.13 |
309.49 |
4.64% |
0.00 (0.00%) |
9 |
000024 |
招商地产 |
3.21% |
14.65 |
276.30 |
4.14% |
0.00 (0.00%) |
10 |
600787 |
中储股份 |
2.98% |
18.90 |
256.53 |
3.85% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
5.44% |
48.90 |
467.97 |
7.01% |
0.00 (0.00%) |
2 |
600335 |
国机汽车 |
5.24% |
29.07 |
451.09 |
6.76% |
0.00 (0.00%) |
3 |
600104 |
上汽集团 |
4.85% |
30.12 |
417.11 |
6.25% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
4.48% |
35.82 |
385.78 |
5.78% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
4.11% |
12.63 |
353.64 |
5.30% |
0.00 (0.00%) |
6 |
000002 |
万科A |
3.69% |
39.21 |
317.21 |
4.76% |
0.00 (0.00%) |
7 |
300067 |
安诺其 |
3.61% |
19.88 |
310.25 |
4.65% |
新增 |
8 |
000069 |
华侨城A |
3.60% |
67.13 |
309.49 |
4.64% |
0.00 (0.00%) |
9 |
000024 |
招商地产 |
3.21% |
14.65 |
276.30 |
4.14% |
0.00 (0.00%) |
10 |
600787 |
中储股份 |
2.98% |
18.90 |
256.53 |
3.85% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
6.26% |
48.90 |
559.90 |
7.88% |
13.48 (27.56%) |
2 |
000001 |
平安银行 |
4.91% |
35.82 |
438.80 |
6.18% |
新增 |
3 |
600104 |
上汽集团 |
4.76% |
30.12 |
425.85 |
5.99% |
-0.65 (-2.17%) |
4 |
000651 |
格力电器 |
4.61% |
12.63 |
412.50 |
5.81% |
0.00 (0.00%) |
5 |
600335 |
国机汽车 |
4.22% |
29.07 |
377.56 |
5.31% |
-8.00 (-27.52%) |
6 |
000069 |
华侨城A |
3.98% |
67.13 |
355.81 |
5.01% |
0.00 (0.00%) |
7 |
600999 |
招商证券 |
3.62% |
25.55 |
324.00 |
4.56% |
新增 |
8 |
601166 |
兴业银行 |
3.58% |
31.54 |
319.82 |
4.50% |
新增 |
9 |
000002 |
万科A |
3.52% |
39.21 |
314.86 |
4.43% |
新增 |
10 |
600894 |
广日股份 |
3.52% |
26.21 |
315.08 |
4.43% |
-7.60 (-28.98%) |
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 |
000625 |
长安汽车 |
6.26% |
48.90 |
559.90 |
7.88% |
13.48 (27.56%) |
2 |
000001 |
平安银行 |
4.91% |
35.82 |
438.80 |
6.18% |
新增 |
3 |
600104 |
上汽集团 |
4.76% |
30.12 |
425.85 |
5.99% |
-0.65 (-2.17%) |
4 |
000651 |
格力电器 |
4.61% |
12.63 |
412.50 |
5.81% |
0.00 (0.00%) |
5 |
600335 |
国机汽车 |
4.22% |
29.07 |
377.56 |
5.31% |
-8.00 (-27.52%) |
6 |
000069 |
华侨城A |
3.98% |
67.13 |
355.81 |
5.01% |
0.00 (0.00%) |
7 |
600999 |
招商证券 |
3.62% |
25.55 |
324.00 |
4.56% |
新增 |
8 |
601166 |
兴业银行 |
3.58% |
31.54 |
319.82 |
4.50% |
新增 |
9 |
000002 |
万科A |
3.52% |
39.21 |
314.86 |
4.43% |
新增 |
10 |
600894 |
广日股份 |
3.52% |
26.21 |
315.08 |
4.43% |
-7.60 (-28.98%) |
11 |
000024 |
招商地产 |
3.41% |
14.65 |
304.43 |
4.28% |
--- |
12 |
600518 |
*ST康美 |
3.17% |
15.75 |
283.48 |
3.99% |
--- |
13 |
600153 |
建发股份 |
3.06% |
38.28 |
273.68 |
3.85% |
--- |
14 |
600048 |
保利地产 |
2.53% |
27.41 |
226.10 |
3.18% |
--- |
15 |
000888 |
峨眉山A |
2.49% |
11.29 |
222.98 |
3.14% |
--- |
16 |
002285 |
世联行 |
2.13% |
12.08 |
190.39 |
2.68% |
--- |
17 |
002296 |
辉煌科技 |
2.12% |
11.33 |
189.44 |
2.67% |
--- |
18 |
601888 |
中国中免 |
2.04% |
6.00 |
182.76 |
2.57% |
--- |
19 |
002444 |
巨星科技 |
2.01% |
22.08 |
179.72 |
2.53% |
--- |
20 |
600030 |
中信证券 |
1.94% |
13.57 |
173.02 |
2.43% |
--- |
21 |
600509 |
天富能源 |
1.91% |
20.00 |
170.40 |
2.40% |
--- |
22 |
000927 |
中国铁物 |
1.82% |
45.52 |
162.96 |
2.29% |
--- |
23 |
002415 |
海康威视 |
1.81% |
7.02 |
161.34 |
2.27% |
--- |
24 |
600585 |
海螺水泥 |
1.75% |
9.24 |
156.71 |
2.21% |
--- |
25 |
601992 |
金隅集团 |
1.32% |
17.37 |
118.09 |
1.66% |
--- |
26 |
600791 |
京能置业 |
1.10% |
17.26 |
98.73 |
1.39% |
--- |
27 |
600201 |
生物股份 |
0.99% |
3.44 |
88.65 |
1.25% |
--- |
28 |
600697 |
欧亚集团 |
0.88% |
4.20 |
78.67 |
1.11% |
--- |
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 |
300342 |
天银机电 |
5.80% |
22.41 |
552.52 |
7.56% |
-1.53 (-6.84%) |
2 |
600335 |
国机汽车 |
5.75% |
37.07 |
547.45 |
7.49% |
3.57 (9.63%) |
3 |
002415 |
海康威视 |
4.76% |
17.18 |
453.67 |
6.21% |
8.59 (50.00%) |
4 |
600837 |
海通证券 |
4.62% |
35.16 |
439.85 |
6.02% |
0.01 (0.03%) |
5 |
600104 |
上汽集团 |
4.37% |
30.77 |
416.32 |
5.70% |
-0.05 (-0.17%) |
6 |
000069 |
华侨城A |
4.09% |
67.13 |
389.38 |
5.33% |
50.85 (75.74%) |
7 |
600894 |
广日股份 |
3.84% |
33.81 |
365.49 |
5.00% |
新增 |
8 |
000625 |
长安汽车 |
3.83% |
35.42 |
364.85 |
4.99% |
8.12 (22.94%) |
9 |
002620 |
瑞和股份 |
3.68% |
20.88 |
350.74 |
4.80% |
7.38 (35.36%) |
10 |
000651 |
格力电器 |
3.52% |
12.63 |
335.45 |
4.59% |
0.00 (0.00%) |
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 |
300342 |
天银机电 |
5.80% |
22.41 |
552.52 |
7.56% |
-1.53 (-6.84%) |
2 |
600335 |
国机汽车 |
5.75% |
37.07 |
547.45 |
7.49% |
3.57 (9.63%) |
3 |
002415 |
海康威视 |
4.76% |
17.18 |
453.67 |
6.21% |
8.59 (50.00%) |
4 |
600837 |
海通证券 |
4.62% |
35.16 |
439.85 |
6.02% |
0.01 (0.03%) |
5 |
600104 |
上汽集团 |
4.37% |
30.77 |
416.32 |
5.70% |
-0.05 (-0.17%) |
6 |
000069 |
华侨城A |
4.09% |
67.13 |
389.38 |
5.33% |
50.85 (75.74%) |
7 |
600894 |
广日股份 |
3.84% |
33.81 |
365.49 |
5.00% |
新增 |
8 |
000625 |
长安汽车 |
3.83% |
35.42 |
364.85 |
4.99% |
8.12 (22.94%) |
9 |
002620 |
瑞和股份 |
3.68% |
20.88 |
350.74 |
4.80% |
7.38 (35.36%) |
10 |
000651 |
格力电器 |
3.52% |
12.63 |
335.45 |
4.59% |
0.00 (0.00%) |
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 |
300342 |
天银机电 |
5.06% |
23.95 |
425.07 |
6.36% |
新增 |
2 |
600104 |
上汽集团 |
4.85% |
30.82 |
407.18 |
6.09% |
-1.33 (-4.30%) |
3 |
600335 |
国机汽车 |
4.61% |
33.50 |
386.87 |
5.79% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
4.21% |
41.29 |
353.89 |
5.29% |
-17.39 (-42.11%) |
5 |
600837 |
海通证券 |
3.93% |
35.15 |
329.71 |
4.93% |
2.79 (7.94%) |
6 |
000712 |
锦龙股份 |
3.90% |
18.62 |
327.50 |
4.90% |
新增 |
7 |
600153 |
建发股份 |
3.90% |
52.08 |
327.61 |
4.90% |
-2.81 (-5.39%) |
8 |
000651 |
格力电器 |
3.77% |
12.63 |
316.51 |
4.73% |
1.95 (15.44%) |
9 |
002415 |
海康威视 |
3.62% |
8.59 |
303.65 |
4.54% |
新增 |
10 |
600518 |
*ST康美 |
3.61% |
15.75 |
302.87 |
4.53% |
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 |
300342 |
天银机电 |
5.06% |
23.95 |
425.07 |
6.36% |
新增 |
2 |
600104 |
上汽集团 |
4.85% |
30.82 |
407.18 |
6.09% |
-1.33 (-4.30%) |
3 |
600335 |
国机汽车 |
4.61% |
33.50 |
386.87 |
5.79% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
4.21% |
41.29 |
353.89 |
5.29% |
-17.39 (-42.11%) |
5 |
600837 |
海通证券 |
3.93% |
35.15 |
329.71 |
4.93% |
2.79 (7.94%) |
6 |
000712 |
锦龙股份 |
3.90% |
18.62 |
327.50 |
4.90% |
新增 |
7 |
600153 |
建发股份 |
3.90% |
52.08 |
327.61 |
4.90% |
-2.81 (-5.39%) |
8 |
000651 |
格力电器 |
3.77% |
12.63 |
316.51 |
4.73% |
1.95 (15.44%) |
9 |
002415 |
海康威视 |
3.62% |
8.59 |
303.65 |
4.54% |
新增 |
10 |
600518 |
*ST康美 |
3.61% |
15.75 |
302.87 |
4.53% |
新增 |
11 |
000888 |
峨眉山A |
3.14% |
16.93 |
263.65 |
3.94% |
--- |
12 |
601258 |
庞大集团 |
3.08% |
43.74 |
258.50 |
3.87% |
--- |
13 |
000625 |
长安汽车 |
3.02% |
27.30 |
253.60 |
3.79% |
--- |
14 |
002620 |
瑞和股份 |
2.49% |
13.49 |
209.43 |
3.13% |
--- |
15 |
600048 |
保利地产 |
2.20% |
18.66 |
184.92 |
2.77% |
--- |
16 |
000002 |
万科A |
2.12% |
18.05 |
177.79 |
2.66% |
--- |
17 |
000430 |
张家界 |
1.98% |
24.13 |
166.02 |
2.48% |
--- |
18 |
600750 |
江中药业 |
1.93% |
9.07 |
161.76 |
2.42% |
--- |
19 |
600509 |
天富能源 |
1.86% |
20.00 |
156.40 |
2.34% |
--- |
20 |
600585 |
海螺水泥 |
1.84% |
11.54 |
154.45 |
2.31% |
--- |
21 |
000786 |
北新建材 |
1.70% |
8.12 |
143.07 |
2.14% |
--- |
22 |
300088 |
长信科技 |
1.62% |
6.44 |
135.74 |
2.03% |
--- |
23 |
600729 |
重庆百货 |
1.59% |
6.90 |
133.64 |
2.00% |
--- |
24 |
300136 |
信维通信 |
1.26% |
4.37 |
106.19 |
1.59% |
--- |
25 |
000069 |
华侨城A |
1.00% |
16.28 |
84.19 |
1.26% |
--- |
26 |
601636 |
旗滨集团 |
0.96% |
14.64 |
80.54 |
1.20% |
--- |
27 |
002029 |
七匹狼 |
0.93% |
10.95 |
78.31 |
1.17% |
--- |
28 |
600248 |
陕西建工 |
0.93% |
10.77 |
77.76 |
1.16% |
--- |
29 |
600697 |
欧亚集团 |
0.92% |
4.20 |
77.24 |
1.16% |
--- |
30 |
600547 |
山东黄金 |
0.90% |
3.12 |
75.82 |
1.13% |
--- |
31 |
002106 |
莱宝高科 |
0.80% |
4.36 |
66.93 |
1.00% |
--- |
32 |
600970 |
中材国际 |
0.77% |
7.01 |
64.49 |
0.96% |
--- |
33 |
601669 |
中国电建 |
0.67% |
19.66 |
56.62 |
0.85% |
--- |
34 |
000860 |
顺鑫农业 |
0.46% |
3.58 |
38.95 |
0.58% |
--- |
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 |
600016 |
民生银行 |
5.47% |
58.68 |
565.68 |
6.90% |
16.47 (28.07%) |
2 |
600104 |
上汽集团 |
4.60% |
32.15 |
475.81 |
5.80% |
0.00 (0.00%) |
3 |
600335 |
国机汽车 |
4.35% |
33.50 |
449.84 |
5.48% |
16.46 (49.13%) |
4 |
600153 |
建发股份 |
3.78% |
54.89 |
390.28 |
4.76% |
0.00 (0.00%) |
5 |
600837 |
海通证券 |
3.17% |
32.36 |
327.16 |
3.99% |
22.82 (70.52%) |
6 |
600015 |
华夏银行 |
3.13% |
30.92 |
323.37 |
3.94% |
0.00 (0.00%) |
7 |
601169 |
北京银行 |
3.10% |
36.33 |
320.41 |
3.91% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
3.08% |
26.13 |
318.00 |
3.88% |
14.37 (54.99%) |
9 |
000651 |
格力电器 |
2.95% |
10.68 |
305.13 |
3.72% |
0.00 (0.00%) |
10 |
600086 |
退市金钰 |
2.88% |
14.32 |
298.00 |
3.63% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
5.47% |
58.68 |
565.68 |
6.90% |
16.47 (28.07%) |
2 |
600104 |
上汽集团 |
4.60% |
32.15 |
475.81 |
5.80% |
0.00 (0.00%) |
3 |
600335 |
国机汽车 |
4.35% |
33.50 |
449.84 |
5.48% |
16.46 (49.13%) |
4 |
600153 |
建发股份 |
3.78% |
54.89 |
390.28 |
4.76% |
0.00 (0.00%) |
5 |
600837 |
海通证券 |
3.17% |
32.36 |
327.16 |
3.99% |
22.82 (70.52%) |
6 |
600015 |
华夏银行 |
3.13% |
30.92 |
323.37 |
3.94% |
0.00 (0.00%) |
7 |
601169 |
北京银行 |
3.10% |
36.33 |
320.41 |
3.91% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
3.08% |
26.13 |
318.00 |
3.88% |
14.37 (54.99%) |
9 |
000651 |
格力电器 |
2.95% |
10.68 |
305.13 |
3.72% |
0.00 (0.00%) |
10 |
600086 |
退市金钰 |
2.88% |
14.32 |
298.00 |
3.63% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
5.78% |
32.15 |
567.11 |
7.41% |
3.10 (9.64%) |
2 |
600153 |
建发股份 |
3.93% |
54.89 |
385.89 |
5.04% |
新增 |
3 |
601888 |
中国中免 |
3.47% |
12.43 |
340.82 |
4.45% |
新增 |
4 |
601169 |
北京银行 |
3.44% |
36.33 |
337.85 |
4.41% |
新增 |
5 |
600016 |
民生银行 |
3.38% |
42.21 |
331.77 |
4.33% |
新增 |
6 |
600015 |
华夏银行 |
3.26% |
30.92 |
319.97 |
4.18% |
新增 |
7 |
600383 |
金地集团 |
3.16% |
44.11 |
309.68 |
4.05% |
新增 |
8 |
000069 |
华侨城A |
3.10% |
40.63 |
304.73 |
3.98% |
新增 |
9 |
000651 |
格力电器 |
2.77% |
10.68 |
272.34 |
3.56% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
2.61% |
13.87 |
255.90 |
3.34% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
5.78% |
32.15 |
567.11 |
7.41% |
3.10 (9.64%) |
2 |
600153 |
建发股份 |
3.93% |
54.89 |
385.89 |
5.04% |
新增 |
3 |
601888 |
中国中免 |
3.47% |
12.43 |
340.82 |
4.45% |
新增 |
4 |
601169 |
北京银行 |
3.44% |
36.33 |
337.85 |
4.41% |
新增 |
5 |
600016 |
民生银行 |
3.38% |
42.21 |
331.77 |
4.33% |
新增 |
6 |
600015 |
华夏银行 |
3.26% |
30.92 |
319.97 |
4.18% |
新增 |
7 |
600383 |
金地集团 |
3.16% |
44.11 |
309.68 |
4.05% |
新增 |
8 |
000069 |
华侨城A |
3.10% |
40.63 |
304.73 |
3.98% |
新增 |
9 |
000651 |
格力电器 |
2.77% |
10.68 |
272.34 |
3.56% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
2.61% |
13.87 |
255.90 |
3.34% |
新增 |
11 |
601009 |
南京银行 |
2.56% |
27.26 |
250.78 |
3.28% |
--- |
12 |
601166 |
兴业银行 |
2.36% |
13.86 |
231.32 |
3.02% |
--- |
13 |
600335 |
国机汽车 |
2.17% |
17.04 |
213.17 |
2.78% |
--- |
14 |
002037 |
保利联合 |
2.07% |
8.29 |
203.41 |
2.66% |
--- |
15 |
600270 |
外运发展 |
1.98% |
27.39 |
194.20 |
2.54% |
--- |
16 |
600750 |
江中药业 |
1.72% |
8.54 |
168.41 |
2.20% |
--- |
17 |
600707 |
彩虹股份 |
1.70% |
30.30 |
166.62 |
2.18% |
--- |
18 |
600030 |
中信证券 |
1.60% |
11.76 |
157.11 |
2.05% |
--- |
19 |
600066 |
宇通客车 |
1.57% |
6.12 |
154.34 |
2.02% |
--- |
20 |
600011 |
华能国际 |
1.54% |
21.15 |
150.98 |
1.97% |
--- |
21 |
601766 |
中国中车 |
1.53% |
30.25 |
150.04 |
1.96% |
--- |
22 |
601669 |
中国电建 |
1.50% |
38.66 |
147.68 |
1.93% |
--- |
23 |
000786 |
北新建材 |
1.45% |
8.12 |
142.02 |
1.86% |
--- |
24 |
600519 |
贵州茅台 |
1.43% |
0.67 |
140.15 |
1.83% |
--- |
25 |
002029 |
七匹狼 |
1.40% |
7.30 |
137.85 |
1.80% |
--- |
26 |
601928 |
凤凰传媒 |
1.37% |
19.78 |
134.11 |
1.75% |
--- |
27 |
600547 |
山东黄金 |
1.21% |
3.12 |
119.06 |
1.56% |
--- |
28 |
601965 |
中国汽研 |
1.13% |
14.02 |
110.59 |
1.44% |
--- |
29 |
600141 |
兴发集团 |
1.05% |
5.72 |
103.10 |
1.35% |
--- |
30 |
600166 |
福田汽车 |
1.03% |
15.04 |
101.21 |
1.32% |
--- |
31 |
002073 |
软控股份 |
1.01% |
13.17 |
99.57 |
1.30% |
--- |
32 |
600837 |
海通证券 |
1.00% |
9.54 |
97.78 |
1.28% |
--- |
33 |
002431 |
棕榈股份 |
0.98% |
4.17 |
95.89 |
1.25% |
--- |
34 |
000789 |
万年青 |
0.96% |
7.61 |
93.98 |
1.23% |
--- |
35 |
600697 |
欧亚集团 |
0.95% |
4.20 |
93.03 |
1.22% |
--- |
36 |
300170 |
汉得信息 |
0.93% |
5.40 |
90.94 |
1.19% |
--- |
37 |
000430 |
张家界 |
0.90% |
9.47 |
88.18 |
1.15% |
--- |
38 |
600489 |
中金黄金 |
0.82% |
4.84 |
80.49 |
1.05% |
--- |
39 |
600498 |
烽火通信 |
0.75% |
3.25 |
73.95 |
0.97% |
--- |
40 |
600062 |
华润双鹤 |
0.53% |
2.30 |
52.21 |
0.68% |
--- |
41 |
600801 |
华新水泥 |
0.53% |
3.44 |
52.15 |
0.68% |
--- |
42 |
600686 |
金龙汽车 |
0.47% |
6.77 |
45.83 |
0.60% |
--- |
43 |
300088 |
长信科技 |
0.46% |
2.94 |
44.69 |
0.58% |
--- |
44 |
300171 |
东富龙 |
0.46% |
1.50 |
44.91 |
0.59% |
--- |
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 |
600104 |
上汽集团 |
4.46% |
29.05 |
393.33 |
6.45% |
0.12 (0.41%) |
2 |
601965 |
中国汽研 |
4.22% |
54.60 |
371.84 |
6.09% |
新增 |
3 |
000858 |
五粮液 |
3.90% |
10.14 |
343.87 |
5.63% |
2.84 (28.00%) |
4 |
601318 |
中国平安 |
3.86% |
8.12 |
340.58 |
5.58% |
5.06 (62.32%) |
5 |
600519 |
贵州茅台 |
3.82% |
1.37 |
336.75 |
5.52% |
新增 |
6 |
600742 |
一汽富维 |
3.19% |
17.99 |
281.36 |
4.61% |
2.79 (15.51%) |
7 |
600048 |
保利地产 |
3.02% |
24.76 |
266.42 |
4.37% |
1.25 (5.06%) |
8 |
000024 |
招商地产 |
3.00% |
12.71 |
264.41 |
4.33% |
-1.67 (-13.16%) |
9 |
000651 |
格力电器 |
2.59% |
10.68 |
228.34 |
3.74% |
0.00 (0.00%) |
10 |
600109 |
国金证券 |
2.10% |
11.96 |
185.02 |
3.03% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
4.46% |
29.05 |
393.33 |
6.45% |
0.12 (0.41%) |
2 |
601965 |
中国汽研 |
4.22% |
54.60 |
371.84 |
6.09% |
新增 |
3 |
000858 |
五粮液 |
3.90% |
10.14 |
343.87 |
5.63% |
2.84 (28.00%) |
4 |
601318 |
中国平安 |
3.86% |
8.12 |
340.58 |
5.58% |
5.06 (62.32%) |
5 |
600519 |
贵州茅台 |
3.82% |
1.37 |
336.75 |
5.52% |
新增 |
6 |
600742 |
一汽富维 |
3.19% |
17.99 |
281.36 |
4.61% |
2.79 (15.51%) |
7 |
600048 |
保利地产 |
3.02% |
24.76 |
266.42 |
4.37% |
1.25 (5.06%) |
8 |
000024 |
招商地产 |
3.00% |
12.71 |
264.41 |
4.33% |
-1.67 (-13.16%) |
9 |
000651 |
格力电器 |
2.59% |
10.68 |
228.34 |
3.74% |
0.00 (0.00%) |
10 |
600109 |
国金证券 |
2.10% |
11.96 |
185.02 |
3.03% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
4.51% |
28.93 |
413.42 |
5.63% |
-3.05 (-10.56%) |
2 |
000024 |
招商地产 |
3.85% |
14.38 |
352.86 |
4.81% |
-1.97 (-13.72%) |
3 |
000799 |
酒鬼酒 |
3.53% |
6.17 |
323.37 |
4.40% |
新增 |
4 |
600489 |
中金黄金 |
3.27% |
13.95 |
300.20 |
4.09% |
新增 |
5 |
600742 |
一汽富维 |
3.24% |
15.20 |
297.16 |
4.05% |
0.92 (6.03%) |
6 |
600547 |
山东黄金 |
3.18% |
8.87 |
291.29 |
3.97% |
新增 |
7 |
600048 |
保利地产 |
2.91% |
23.51 |
266.58 |
3.63% |
3.92 (16.67%) |
8 |
000157 |
中联重科 |
2.85% |
26.10 |
261.78 |
3.56% |
新增 |
9 |
000961 |
中南建设 |
2.75% |
20.26 |
252.44 |
3.44% |
新增 |
10 |
600376 |
首开股份 |
2.71% |
18.75 |
248.28 |
3.38% |
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 |
600104 |
上汽集团 |
4.51% |
28.93 |
413.42 |
5.63% |
-3.05 (-10.56%) |
2 |
000024 |
招商地产 |
3.85% |
14.38 |
352.86 |
4.81% |
-1.97 (-13.72%) |
3 |
000799 |
酒鬼酒 |
3.53% |
6.17 |
323.37 |
4.40% |
新增 |
4 |
600489 |
中金黄金 |
3.27% |
13.95 |
300.20 |
4.09% |
新增 |
5 |
600742 |
一汽富维 |
3.24% |
15.20 |
297.16 |
4.05% |
0.92 (6.03%) |
6 |
600547 |
山东黄金 |
3.18% |
8.87 |
291.29 |
3.97% |
新增 |
7 |
600048 |
保利地产 |
2.91% |
23.51 |
266.58 |
3.63% |
3.92 (16.67%) |
8 |
000157 |
中联重科 |
2.85% |
26.10 |
261.78 |
3.56% |
新增 |
9 |
000961 |
中南建设 |
2.75% |
20.26 |
252.44 |
3.44% |
新增 |
10 |
600376 |
首开股份 |
2.71% |
18.75 |
248.28 |
3.38% |
新增 |
11 |
600383 |
金地集团 |
2.64% |
37.30 |
241.70 |
3.29% |
--- |
12 |
000858 |
五粮液 |
2.61% |
7.30 |
239.27 |
3.26% |
--- |
13 |
000651 |
格力电器 |
2.43% |
10.68 |
222.68 |
3.03% |
--- |
14 |
000069 |
华侨城A |
2.31% |
33.19 |
211.75 |
2.88% |
--- |
15 |
002304 |
洋河股份 |
2.31% |
1.57 |
211.53 |
2.88% |
--- |
16 |
300039 |
上海凯宝 |
2.11% |
8.70 |
193.91 |
2.64% |
--- |
17 |
600498 |
烽火通信 |
1.99% |
6.89 |
182.55 |
2.49% |
--- |
18 |
601888 |
中国中免 |
1.94% |
6.29 |
177.52 |
2.42% |
--- |
19 |
601111 |
中国国航 |
1.77% |
26.44 |
162.61 |
2.21% |
--- |
20 |
600239 |
*ST云城 |
1.57% |
16.94 |
143.82 |
1.96% |
--- |
21 |
601318 |
中国平安 |
1.53% |
3.06 |
139.96 |
1.91% |
--- |
22 |
600141 |
兴发集团 |
1.48% |
6.58 |
136.14 |
1.85% |
--- |
23 |
600066 |
宇通客车 |
1.36% |
5.54 |
124.46 |
1.69% |
--- |
24 |
600115 |
中国东航 |
1.31% |
28.64 |
119.71 |
1.63% |
--- |
25 |
000786 |
北新建材 |
1.15% |
8.12 |
105.07 |
1.43% |
--- |
26 |
600351 |
亚宝药业 |
1.15% |
16.25 |
105.79 |
1.44% |
--- |
27 |
300197 |
节能铁汉 |
1.11% |
3.42 |
101.40 |
1.38% |
--- |
28 |
600266 |
城建发展 |
1.11% |
6.73 |
102.20 |
1.39% |
--- |
29 |
000430 |
张家界 |
1.06% |
10.25 |
96.98 |
1.32% |
--- |
30 |
600697 |
欧亚集团 |
1.05% |
4.20 |
96.05 |
1.31% |
--- |
31 |
000596 |
古井贡酒 |
1.03% |
2.00 |
94.48 |
1.29% |
--- |
32 |
002620 |
瑞和股份 |
1.03% |
3.69 |
94.80 |
1.29% |
--- |
33 |
002033 |
丽江股份 |
1.01% |
4.37 |
92.51 |
1.26% |
--- |
34 |
002564 |
天沃科技 |
1.01% |
7.61 |
92.85 |
1.26% |
--- |
35 |
600395 |
盘江股份 |
1.01% |
3.45 |
92.72 |
1.26% |
--- |
36 |
600060 |
海信视像 |
0.97% |
5.27 |
88.59 |
1.21% |
--- |
37 |
300323 |
华灿光电 |
0.94% |
4.85 |
86.52 |
1.18% |
--- |
38 |
600087 |
退市长油 |
0.94% |
52.60 |
86.26 |
1.17% |
--- |
39 |
600123 |
兰花科创 |
0.94% |
4.77 |
86.12 |
1.17% |
--- |
40 |
002264 |
新华都 |
0.92% |
11.47 |
84.76 |
1.15% |
--- |
41 |
600085 |
同仁堂 |
0.90% |
4.73 |
82.59 |
1.12% |
--- |
42 |
601231 |
环旭电子 |
0.89% |
6.48 |
81.91 |
1.12% |
--- |
43 |
002073 |
软控股份 |
0.72% |
7.92 |
66.37 |
0.90% |
--- |
44 |
300170 |
汉得信息 |
0.50% |
2.66 |
45.91 |
0.63% |
--- |
45 |
600686 |
金龙汽车 |
0.48% |
6.77 |
44.41 |
0.60% |
--- |
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 |
600104 |
上汽集团 |
4.46% |
31.99 |
474.35 |
6.36% |
新增 |
2 |
000024 |
招商地产 |
3.16% |
16.36 |
335.36 |
4.50% |
-1.66 (-10.15%) |
3 |
600742 |
一汽富维 |
2.84% |
14.28 |
301.52 |
4.04% |
6.80 (47.63%) |
4 |
600837 |
海通证券 |
2.74% |
32.29 |
290.95 |
3.90% |
新增 |
5 |
000858 |
五粮液 |
2.66% |
8.60 |
282.42 |
3.79% |
新增 |
6 |
002304 |
洋河股份 |
2.63% |
1.90 |
279.64 |
3.75% |
-2.04 (-107.35%) |
7 |
600395 |
盘江股份 |
2.33% |
9.33 |
247.25 |
3.31% |
新增 |
8 |
000861 |
海印股份 |
2.15% |
12.82 |
228.95 |
3.07% |
新增 |
9 |
600383 |
金地集团 |
2.10% |
37.30 |
223.43 |
3.00% |
新增 |
10 |
600048 |
保利地产 |
2.08% |
19.59 |
221.17 |
2.97% |
-17.37 (-88.67%) |
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 |
600104 |
上汽集团 |
4.46% |
31.99 |
474.35 |
6.36% |
新增 |
2 |
000024 |
招商地产 |
3.16% |
16.36 |
335.36 |
4.50% |
-1.66 (-10.15%) |
3 |
600742 |
一汽富维 |
2.84% |
14.28 |
301.52 |
4.04% |
6.80 (47.63%) |
4 |
600837 |
海通证券 |
2.74% |
32.29 |
290.95 |
3.90% |
新增 |
5 |
000858 |
五粮液 |
2.66% |
8.60 |
282.42 |
3.79% |
新增 |
6 |
002304 |
洋河股份 |
2.63% |
1.90 |
279.64 |
3.75% |
-2.04 (-107.35%) |
7 |
600395 |
盘江股份 |
2.33% |
9.33 |
247.25 |
3.31% |
新增 |
8 |
000861 |
海印股份 |
2.15% |
12.82 |
228.95 |
3.07% |
新增 |
9 |
600383 |
金地集团 |
2.10% |
37.30 |
223.43 |
3.00% |
新增 |
10 |
600048 |
保利地产 |
2.08% |
19.59 |
221.17 |
2.97% |
-17.37 (-88.67%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
5.53% |
95.72 |
563.79 |
7.93% |
新增 |
2 |
600519 |
贵州茅台 |
5.44% |
2.87 |
554.54 |
7.80% |
0.16 (5.58%) |
3 |
002304 |
洋河股份 |
4.98% |
3.94 |
508.19 |
7.14% |
0.04 (0.95%) |
4 |
601009 |
南京银行 |
4.44% |
48.83 |
453.14 |
6.37% |
新增 |
5 |
600858 |
银座股份 |
3.94% |
20.48 |
401.82 |
5.65% |
新增 |
6 |
600048 |
保利地产 |
3.62% |
36.96 |
369.60 |
5.20% |
13.20 (35.71%) |
7 |
000069 |
华侨城A |
3.53% |
50.47 |
360.35 |
5.07% |
新增 |
8 |
600036 |
招商银行 |
3.39% |
29.13 |
345.77 |
4.86% |
新增 |
9 |
600015 |
华夏银行 |
3.26% |
29.60 |
332.41 |
4.67% |
新增 |
10 |
000024 |
招商地产 |
3.18% |
18.02 |
324.36 |
4.56% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
5.53% |
95.72 |
563.79 |
7.93% |
新增 |
2 |
600519 |
贵州茅台 |
5.44% |
2.87 |
554.54 |
7.80% |
0.16 (5.58%) |
3 |
002304 |
洋河股份 |
4.98% |
3.94 |
508.19 |
7.14% |
0.04 (0.95%) |
4 |
601009 |
南京银行 |
4.44% |
48.83 |
453.14 |
6.37% |
新增 |
5 |
600858 |
银座股份 |
3.94% |
20.48 |
401.82 |
5.65% |
新增 |
6 |
600048 |
保利地产 |
3.62% |
36.96 |
369.60 |
5.20% |
13.20 (35.71%) |
7 |
000069 |
华侨城A |
3.53% |
50.47 |
360.35 |
5.07% |
新增 |
8 |
600036 |
招商银行 |
3.39% |
29.13 |
345.77 |
4.86% |
新增 |
9 |
600015 |
华夏银行 |
3.26% |
29.60 |
332.41 |
4.67% |
新增 |
10 |
000024 |
招商地产 |
3.18% |
18.02 |
324.36 |
4.56% |
新增 |
11 |
000338 |
潍柴动力 |
2.23% |
7.21 |
227.12 |
3.19% |
--- |
12 |
600801 |
华新水泥 |
1.97% |
15.79 |
200.97 |
2.82% |
--- |
13 |
601398 |
工商银行 |
1.94% |
46.58 |
197.50 |
2.78% |
--- |
14 |
600585 |
海螺水泥 |
1.81% |
11.79 |
184.51 |
2.59% |
--- |
15 |
601601 |
中国太保 |
1.80% |
9.58 |
184.03 |
2.59% |
--- |
16 |
300222 |
科大智能 |
1.77% |
5.76 |
180.86 |
2.54% |
--- |
17 |
601998 |
中信银行 |
1.71% |
43.20 |
174.53 |
2.45% |
--- |
18 |
002206 |
海利得 |
1.62% |
18.75 |
165.00 |
2.32% |
--- |
19 |
600318 |
新力金融 |
1.60% |
14.19 |
163.33 |
2.30% |
--- |
20 |
000799 |
酒鬼酒 |
1.49% |
6.45 |
151.64 |
2.13% |
--- |
21 |
600802 |
福建水泥 |
1.49% |
19.34 |
152.40 |
2.14% |
--- |
22 |
600742 |
一汽富维 |
1.47% |
7.48 |
149.60 |
2.10% |
--- |
23 |
601336 |
新华保险 |
1.45% |
5.31 |
147.99 |
2.08% |
--- |
24 |
600166 |
福田汽车 |
1.41% |
24.76 |
143.86 |
2.02% |
--- |
25 |
600418 |
江淮汽车 |
1.24% |
21.16 |
126.11 |
1.77% |
--- |
26 |
600805 |
悦达投资 |
1.19% |
9.88 |
121.43 |
1.71% |
--- |
27 |
000401 |
冀东水泥 |
1.18% |
7.25 |
120.86 |
1.70% |
--- |
28 |
002447 |
*ST晨鑫 |
1.06% |
3.58 |
108.26 |
1.52% |
--- |
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 |
002304 |
洋河股份 |
6.17% |
3.90 |
530.82 |
10.33% |
0.74 (19.04%) |
2 |
600519 |
贵州茅台 |
6.01% |
2.71 |
516.27 |
10.05% |
1.36 (50.16%) |
3 |
600123 |
兰花科创 |
4.61% |
9.14 |
396.07 |
7.71% |
3.18 (34.81%) |
4 |
000895 |
双汇发展 |
4.21% |
5.56 |
361.53 |
7.04% |
2.78 (49.98%) |
5 |
601166 |
兴业银行 |
3.31% |
22.99 |
284.85 |
5.54% |
新增 |
6 |
000858 |
五粮液 |
3.17% |
7.50 |
272.25 |
5.30% |
-7.99 (-106.53%) |
7 |
600809 |
山西汾酒 |
2.99% |
3.56 |
256.94 |
5.00% |
新增 |
8 |
601169 |
北京银行 |
2.78% |
25.88 |
238.87 |
4.65% |
新增 |
9 |
600048 |
保利地产 |
2.56% |
23.76 |
219.78 |
4.28% |
新增 |
10 |
002206 |
海利得 |
2.45% |
18.75 |
210.38 |
4.09% |
0.00 (0.00%) |
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 |
002304 |
洋河股份 |
6.17% |
3.90 |
530.82 |
10.33% |
0.74 (19.04%) |
2 |
600519 |
贵州茅台 |
6.01% |
2.71 |
516.27 |
10.05% |
1.36 (50.16%) |
3 |
600123 |
兰花科创 |
4.61% |
9.14 |
396.07 |
7.71% |
3.18 (34.81%) |
4 |
000895 |
双汇发展 |
4.21% |
5.56 |
361.53 |
7.04% |
2.78 (49.98%) |
5 |
601166 |
兴业银行 |
3.31% |
22.99 |
284.85 |
5.54% |
新增 |
6 |
000858 |
五粮液 |
3.17% |
7.50 |
272.25 |
5.30% |
-7.99 (-106.53%) |
7 |
600809 |
山西汾酒 |
2.99% |
3.56 |
256.94 |
5.00% |
新增 |
8 |
601169 |
北京银行 |
2.78% |
25.88 |
238.87 |
4.65% |
新增 |
9 |
600048 |
保利地产 |
2.56% |
23.76 |
219.78 |
4.28% |
新增 |
10 |
002206 |
海利得 |
2.45% |
18.75 |
210.38 |
4.09% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
5.77% |
15.49 |
553.30 |
7.24% |
新增 |
2 |
002304 |
洋河股份 |
4.16% |
3.16 |
398.67 |
5.22% |
新增 |
3 |
000937 |
冀中能源 |
3.69% |
13.96 |
353.89 |
4.63% |
新增 |
4 |
600519 |
贵州茅台 |
2.99% |
1.35 |
287.05 |
3.76% |
新增 |
5 |
601699 |
潞安环能 |
2.63% |
7.69 |
252.39 |
3.30% |
新增 |
6 |
600123 |
兰花科创 |
2.60% |
5.96 |
249.01 |
3.26% |
新增 |
7 |
002206 |
海利得 |
2.44% |
18.75 |
233.44 |
3.06% |
6.25 (33.33%) |
8 |
002392 |
北京利尔 |
2.21% |
8.21 |
211.41 |
2.77% |
新增 |
9 |
601101 |
昊华能源 |
2.13% |
3.24 |
204.48 |
2.68% |
新增 |
10 |
000422 |
湖北宜化 |
2.07% |
9.50 |
198.84 |
2.60% |
新增 |
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 |
000858 |
五粮液 |
5.77% |
15.49 |
553.30 |
7.24% |
新增 |
2 |
002304 |
洋河股份 |
4.16% |
3.16 |
398.67 |
5.22% |
新增 |
3 |
000937 |
冀中能源 |
3.69% |
13.96 |
353.89 |
4.63% |
新增 |
4 |
600519 |
贵州茅台 |
2.99% |
1.35 |
287.05 |
3.76% |
新增 |
5 |
601699 |
潞安环能 |
2.63% |
7.69 |
252.39 |
3.30% |
新增 |
6 |
600123 |
兰花科创 |
2.60% |
5.96 |
249.01 |
3.26% |
新增 |
7 |
002206 |
海利得 |
2.44% |
18.75 |
233.44 |
3.06% |
6.25 (33.33%) |
8 |
002392 |
北京利尔 |
2.21% |
8.21 |
211.41 |
2.77% |
新增 |
9 |
601101 |
昊华能源 |
2.13% |
3.24 |
204.48 |
2.68% |
新增 |
10 |
000422 |
湖北宜化 |
2.07% |
9.50 |
198.84 |
2.60% |
新增 |
11 |
600031 |
三一重工 |
2.04% |
10.82 |
195.19 |
2.56% |
--- |
12 |
002572 |
索菲亚 |
2.00% |
2.48 |
191.26 |
2.50% |
--- |
13 |
002244 |
滨江集团 |
1.99% |
15.54 |
191.16 |
2.50% |
--- |
14 |
600120 |
浙江东方 |
1.96% |
21.79 |
187.61 |
2.46% |
--- |
15 |
000895 |
双汇发展 |
1.92% |
2.78 |
183.81 |
2.41% |
--- |
16 |
000671 |
阳光城 |
1.81% |
20.74 |
173.39 |
2.27% |
--- |
17 |
600066 |
宇通客车 |
1.67% |
6.92 |
160.13 |
2.10% |
--- |
18 |
600176 |
中国巨石 |
1.64% |
5.21 |
157.45 |
2.06% |
--- |
19 |
600801 |
华新水泥 |
1.63% |
6.10 |
156.13 |
2.04% |
--- |
20 |
600240 |
退市华业 |
1.61% |
14.46 |
154.00 |
2.02% |
--- |
21 |
600742 |
一汽富维 |
1.61% |
5.27 |
154.24 |
2.02% |
--- |
22 |
600251 |
冠农股份 |
1.60% |
4.63 |
153.53 |
2.01% |
--- |
23 |
600585 |
海螺水泥 |
1.60% |
5.52 |
153.24 |
2.01% |
--- |
24 |
600802 |
福建水泥 |
1.59% |
12.56 |
152.10 |
1.99% |
--- |
25 |
000786 |
北新建材 |
1.58% |
9.54 |
151.81 |
1.99% |
--- |
26 |
600266 |
城建发展 |
1.58% |
10.04 |
151.06 |
1.98% |
--- |
27 |
000961 |
中南建设 |
1.56% |
14.16 |
149.24 |
1.95% |
--- |
28 |
600805 |
悦达投资 |
1.56% |
9.99 |
149.85 |
1.96% |
--- |
29 |
601233 |
桐昆股份 |
1.53% |
5.40 |
146.93 |
1.92% |
--- |
30 |
600188 |
兖州煤业 |
1.52% |
4.13 |
145.96 |
1.91% |
--- |
31 |
600208 |
新湖中宝 |
1.52% |
23.34 |
145.41 |
1.90% |
--- |
32 |
600383 |
金地集团 |
1.50% |
22.37 |
143.39 |
1.88% |
--- |
33 |
600309 |
万华化学 |
1.49% |
7.65 |
143.21 |
1.87% |
--- |
34 |
000656 |
金科股份 |
1.43% |
10.02 |
137.27 |
1.80% |
--- |
35 |
600636 |
国新文化 |
1.42% |
3.83 |
136.04 |
1.78% |
--- |
36 |
002226 |
江南化工 |
1.36% |
5.04 |
130.38 |
1.71% |
--- |
37 |
601992 |
金隅集团 |
1.06% |
6.54 |
101.24 |
1.33% |
--- |
38 |
600497 |
驰宏锌锗 |
1.04% |
4.52 |
99.73 |
1.31% |
--- |
39 |
600256 |
广汇能源 |
0.99% |
3.99 |
94.88 |
1.24% |
--- |
40 |
000789 |
万年青 |
0.93% |
5.09 |
89.13 |
1.17% |
--- |
41 |
002582 |
好想你 |
0.86% |
1.59 |
82.77 |
1.08% |
--- |
42 |
601566 |
九牧王 |
0.83% |
3.67 |
79.38 |
1.04% |
--- |
43 |
000792 |
盐湖股份 |
0.58% |
0.94 |
55.46 |
0.73% |
--- |
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 |
002001 |
新和成 |
3.95% |
13.10 |
398.63 |
5.03% |
新增 |
2 |
600497 |
驰宏锌锗 |
3.51% |
9.76 |
354.19 |
4.47% |
新增 |
3 |
600143 |
金发科技 |
3.45% |
19.01 |
347.88 |
4.39% |
9.83 (51.71%) |
4 |
600104 |
上汽集团 |
3.15% |
17.23 |
317.83 |
4.01% |
新增 |
5 |
002129 |
中环股份 |
3.14% |
9.90 |
316.31 |
3.99% |
3.14 (31.72%) |
6 |
600216 |
浙江医药 |
2.85% |
7.95 |
287.42 |
3.63% |
新增 |
7 |
600416 |
湘电股份 |
2.46% |
8.56 |
247.59 |
3.13% |
新增 |
8 |
002206 |
海利得 |
2.31% |
12.50 |
232.88 |
2.94% |
-1.53 (-12.24%) |
9 |
600547 |
山东黄金 |
2.20% |
4.23 |
222.07 |
2.80% |
2.48 (58.63%) |
10 |
600111 |
北方稀土 |
2.17% |
2.50 |
218.38 |
2.76% |
新增 |
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 |
002001 |
新和成 |
3.95% |
13.10 |
398.63 |
5.03% |
新增 |
2 |
600497 |
驰宏锌锗 |
3.51% |
9.76 |
354.19 |
4.47% |
新增 |
3 |
600143 |
金发科技 |
3.45% |
19.01 |
347.88 |
4.39% |
9.83 (51.71%) |
4 |
600104 |
上汽集团 |
3.15% |
17.23 |
317.83 |
4.01% |
新增 |
5 |
002129 |
中环股份 |
3.14% |
9.90 |
316.31 |
3.99% |
3.14 (31.72%) |
6 |
600216 |
浙江医药 |
2.85% |
7.95 |
287.42 |
3.63% |
新增 |
7 |
600416 |
湘电股份 |
2.46% |
8.56 |
247.59 |
3.13% |
新增 |
8 |
002206 |
海利得 |
2.31% |
12.50 |
232.88 |
2.94% |
-1.53 (-12.24%) |
9 |
600547 |
山东黄金 |
2.20% |
4.23 |
222.07 |
2.80% |
2.48 (58.63%) |
10 |
600111 |
北方稀土 |
2.17% |
2.50 |
218.38 |
2.76% |
新增 |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002081 |
金螳螂 |
3.59% |
5.35 |
368.18 |
4.54% |
0.00 (0.00%) |
2 |
002206 |
海利得 |
2.98% |
14.03 |
305.15 |
3.76% |
新增 |
3 |
600031 |
三一重工 |
2.95% |
13.97 |
302.09 |
3.72% |
新增 |
4 |
601699 |
潞安环能 |
2.94% |
5.05 |
301.45 |
3.72% |
新增 |
5 |
600783 |
鲁信创投 |
2.48% |
7.32 |
254.01 |
3.13% |
新增 |
6 |
002230 |
科大讯飞 |
2.39% |
3.10 |
245.20 |
3.02% |
新增 |
7 |
600383 |
金地集团 |
2.36% |
39.09 |
241.58 |
2.98% |
新增 |
8 |
002254 |
泰和新材 |
2.24% |
6.73 |
229.43 |
2.83% |
新增 |
9 |
600096 |
云天化 |
2.24% |
8.59 |
229.44 |
2.83% |
新增 |
10 |
002093 |
国脉科技 |
2.21% |
12.54 |
226.71 |
2.79% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002081 |
金螳螂 |
3.59% |
5.35 |
368.18 |
4.54% |
0.00 (0.00%) |
2 |
002206 |
海利得 |
2.98% |
14.03 |
305.15 |
3.76% |
新增 |
3 |
600031 |
三一重工 |
2.95% |
13.97 |
302.09 |
3.72% |
新增 |
4 |
601699 |
潞安环能 |
2.94% |
5.05 |
301.45 |
3.72% |
新增 |
5 |
600783 |
鲁信创投 |
2.48% |
7.32 |
254.01 |
3.13% |
新增 |
6 |
002230 |
科大讯飞 |
2.39% |
3.10 |
245.20 |
3.02% |
新增 |
7 |
600383 |
金地集团 |
2.36% |
39.09 |
241.58 |
2.98% |
新增 |
8 |
002254 |
泰和新材 |
2.24% |
6.73 |
229.43 |
2.83% |
新增 |
9 |
600096 |
云天化 |
2.24% |
8.59 |
229.44 |
2.83% |
新增 |
10 |
002093 |
国脉科技 |
2.21% |
12.54 |
226.71 |
2.79% |
新增 |
11 |
600378 |
昊华科技 |
2.13% |
12.68 |
218.10 |
2.69% |
--- |
12 |
002163 |
海南发展 |
2.03% |
12.28 |
207.94 |
2.56% |
--- |
13 |
000715 |
中兴商业 |
1.98% |
13.51 |
203.00 |
2.50% |
--- |
14 |
600823 |
世茂股份 |
1.95% |
14.80 |
199.95 |
2.47% |
--- |
15 |
002184 |
海得控制 |
1.93% |
11.49 |
197.63 |
2.44% |
--- |
16 |
600516 |
方大炭素 |
1.90% |
13.93 |
195.16 |
2.41% |
--- |
17 |
000423 |
东阿阿胶 |
1.85% |
3.70 |
189.19 |
2.33% |
--- |
18 |
600489 |
中金黄金 |
1.85% |
4.71 |
189.82 |
2.34% |
--- |
19 |
002129 |
中环股份 |
1.84% |
6.76 |
188.81 |
2.33% |
--- |
20 |
300101 |
振芯科技 |
1.77% |
1.68 |
181.54 |
2.24% |
--- |
21 |
002031 |
巨轮智能 |
1.75% |
13.23 |
179.13 |
2.21% |
--- |
22 |
002285 |
世联行 |
1.73% |
5.68 |
177.10 |
2.18% |
--- |
23 |
600261 |
阳光照明 |
1.65% |
4.00 |
169.21 |
2.09% |
--- |
24 |
300046 |
台基股份 |
1.59% |
2.94 |
162.91 |
2.01% |
--- |
25 |
000650 |
仁和药业 |
1.52% |
6.80 |
155.72 |
1.92% |
--- |
26 |
600123 |
兰花科创 |
1.50% |
3.27 |
153.95 |
1.90% |
--- |
27 |
002478 |
常宝股份 |
1.47% |
8.59 |
150.93 |
1.86% |
--- |
28 |
600143 |
金发科技 |
1.44% |
9.18 |
147.89 |
1.82% |
--- |
29 |
300150 |
世纪瑞尔 |
1.42% |
3.04 |
145.31 |
1.79% |
--- |
30 |
000157 |
中联重科 |
1.39% |
10.06 |
142.25 |
1.75% |
--- |
31 |
002248 |
华东数控 |
1.39% |
5.37 |
142.73 |
1.76% |
--- |
32 |
600481 |
双良节能 |
1.33% |
8.20 |
136.04 |
1.68% |
--- |
33 |
002013 |
中航机电 |
1.28% |
4.04 |
131.48 |
1.62% |
--- |
34 |
600425 |
青松建化 |
1.28% |
6.48 |
131.22 |
1.62% |
--- |
35 |
300027 |
华谊兄弟 |
1.26% |
4.40 |
129.05 |
1.59% |
--- |
36 |
000069 |
华侨城A |
1.24% |
10.48 |
127.33 |
1.57% |
--- |
37 |
000848 |
承德露露 |
1.21% |
4.83 |
124.42 |
1.53% |
--- |
38 |
002252 |
上海莱士 |
1.15% |
3.39 |
117.51 |
1.45% |
--- |
39 |
601168 |
西部矿业 |
1.15% |
6.26 |
117.88 |
1.45% |
--- |
40 |
300146 |
汤臣倍健 |
1.14% |
0.78 |
117.00 |
1.44% |
--- |
41 |
600287 |
江苏舜天 |
1.07% |
11.21 |
109.63 |
1.35% |
--- |
42 |
002304 |
洋河股份 |
0.99% |
0.45 |
101.38 |
1.25% |
--- |
43 |
600547 |
山东黄金 |
0.90% |
1.75 |
92.24 |
1.14% |
--- |
44 |
000551 |
创元科技 |
0.88% |
5.17 |
89.80 |
1.11% |
--- |
45 |
600267 |
海正药业 |
0.75% |
1.98 |
76.36 |
0.94% |
--- |
46 |
300111 |
向日葵 |
0.65% |
2.78 |
66.68 |
0.82% |
--- |
47 |
002460 |
赣锋锂业 |
0.41% |
0.85 |
41.86 |
0.52% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
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 |
002252 |
上海莱士 |
5.32% |
10.17 |
628.10 |
7.38% |
3.72 (36.58%) |
2 |
000538 |
云南白药 |
2.46% |
4.17 |
290.57 |
3.41% |
新增 |
3 |
002009 |
天奇股份 |
2.35% |
21.27 |
276.94 |
3.25% |
0.00 (0.00%) |
4 |
002304 |
洋河股份 |
2.26% |
1.30 |
266.49 |
3.13% |
新增 |
5 |
002081 |
金螳螂 |
2.20% |
5.35 |
259.51 |
3.05% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
2.10% |
3.61 |
247.45 |
2.91% |
新增 |
7 |
002031 |
巨轮智能 |
2.07% |
24.15 |
244.16 |
2.87% |
3.67 (15.20%) |
8 |
000423 |
东阿阿胶 |
1.96% |
4.69 |
231.12 |
2.71% |
0.00 (0.00%) |
9 |
600993 |
马应龙 |
1.78% |
4.76 |
209.68 |
2.46% |
新增 |
10 |
002313 |
日海智能 |
1.74% |
5.08 |
205.69 |
2.42% |
0.00 (0.00%) |
季报日期: 2010-09-30 |
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 |
002252 |
上海莱士 |
5.32% |
10.17 |
628.10 |
7.38% |
3.72 (36.58%) |
2 |
000538 |
云南白药 |
2.46% |
4.17 |
290.57 |
3.41% |
新增 |
3 |
002009 |
天奇股份 |
2.35% |
21.27 |
276.94 |
3.25% |
0.00 (0.00%) |
4 |
002304 |
洋河股份 |
2.26% |
1.30 |
266.49 |
3.13% |
新增 |
5 |
002081 |
金螳螂 |
2.20% |
5.35 |
259.51 |
3.05% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
2.10% |
3.61 |
247.45 |
2.91% |
新增 |
7 |
002031 |
巨轮智能 |
2.07% |
24.15 |
244.16 |
2.87% |
3.67 (15.20%) |
8 |
000423 |
东阿阿胶 |
1.96% |
4.69 |
231.12 |
2.71% |
0.00 (0.00%) |
9 |
600993 |
马应龙 |
1.78% |
4.76 |
209.68 |
2.46% |
新增 |
10 |
002313 |
日海智能 |
1.74% |
5.08 |
205.69 |
2.42% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
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 |
600078 |
*ST澄星 |
2.55% |
41.72 |
272.43 |
3.95% |
新增 |
2 |
002252 |
上海莱士 |
2.50% |
6.45 |
267.68 |
3.89% |
新增 |
3 |
600693 |
东百集团 |
2.49% |
26.20 |
265.67 |
3.86% |
新增 |
4 |
600216 |
浙江医药 |
2.33% |
9.68 |
248.58 |
3.61% |
新增 |
5 |
000418 |
小天鹅A |
2.26% |
18.53 |
241.69 |
3.51% |
新增 |
6 |
000581 |
威孚高科 |
2.21% |
17.38 |
236.37 |
3.43% |
3.93 (22.61%) |
7 |
002009 |
天奇股份 |
2.11% |
21.27 |
225.89 |
3.28% |
4.15 (19.51%) |
8 |
002001 |
新和成 |
1.77% |
7.39 |
189.57 |
2.75% |
1.71 (23.08%) |
9 |
000978 |
桂林旅游 |
1.68% |
20.34 |
180.05 |
2.61% |
新增 |
10 |
601699 |
潞安环能 |
1.65% |
5.65 |
176.73 |
2.57% |
新增 |
季报日期: 2010-06-30 |
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 |
600078 |
*ST澄星 |
2.55% |
41.72 |
272.43 |
3.95% |
新增 |
2 |
002252 |
上海莱士 |
2.50% |
6.45 |
267.68 |
3.89% |
新增 |
3 |
600693 |
东百集团 |
2.49% |
26.20 |
265.67 |
3.86% |
新增 |
4 |
600216 |
浙江医药 |
2.33% |
9.68 |
248.58 |
3.61% |
新增 |
5 |
000418 |
小天鹅A |
2.26% |
18.53 |
241.69 |
3.51% |
新增 |
6 |
000581 |
威孚高科 |
2.21% |
17.38 |
236.37 |
3.43% |
3.93 (22.61%) |
7 |
002009 |
天奇股份 |
2.11% |
21.27 |
225.89 |
3.28% |
4.15 (19.51%) |
8 |
002001 |
新和成 |
1.77% |
7.39 |
189.57 |
2.75% |
1.71 (23.08%) |
9 |
000978 |
桂林旅游 |
1.68% |
20.34 |
180.05 |
2.61% |
新增 |
10 |
601699 |
潞安环能 |
1.65% |
5.65 |
176.73 |
2.57% |
新增 |
11 |
002313 |
日海智能 |
1.63% |
5.08 |
174.55 |
2.53% |
--- |
12 |
002081 |
金螳螂 |
1.57% |
5.35 |
167.55 |
2.43% |
--- |
13 |
002154 |
报喜鸟 |
1.54% |
7.02 |
164.87 |
2.39% |
--- |
14 |
000423 |
东阿阿胶 |
1.53% |
4.69 |
163.02 |
2.37% |
--- |
15 |
000930 |
中粮科技 |
1.53% |
23.72 |
163.19 |
2.37% |
--- |
16 |
002031 |
巨轮智能 |
1.51% |
20.48 |
161.38 |
2.34% |
--- |
17 |
600481 |
双良节能 |
1.47% |
11.39 |
157.18 |
2.28% |
--- |
18 |
002123 |
梦网科技 |
1.45% |
4.83 |
154.56 |
2.24% |
--- |
19 |
600535 |
天士力 |
1.44% |
5.73 |
153.97 |
2.23% |
--- |
20 |
002163 |
海南发展 |
1.43% |
12.28 |
152.82 |
2.22% |
--- |
21 |
002033 |
丽江股份 |
1.41% |
8.43 |
150.90 |
2.19% |
--- |
22 |
002050 |
三花智控 |
1.40% |
6.49 |
149.27 |
2.17% |
--- |
23 |
600858 |
银座股份 |
1.38% |
5.82 |
147.89 |
2.15% |
--- |
24 |
600030 |
中信证券 |
1.35% |
12.31 |
144.09 |
2.09% |
--- |
25 |
002089 |
ST新海 |
1.29% |
8.55 |
137.48 |
2.00% |
--- |
26 |
600480 |
凌云股份 |
1.24% |
11.54 |
132.59 |
1.92% |
--- |
27 |
600396 |
金山股份 |
1.21% |
16.01 |
129.20 |
1.88% |
--- |
28 |
002327 |
富安娜 |
1.20% |
2.96 |
127.85 |
1.86% |
--- |
29 |
002088 |
鲁阳节能 |
1.17% |
8.83 |
125.30 |
1.82% |
--- |
30 |
300056 |
中创环保 |
1.16% |
3.52 |
123.55 |
1.79% |
--- |
31 |
600141 |
兴发集团 |
1.12% |
8.26 |
119.52 |
1.73% |
--- |
32 |
600966 |
博汇纸业 |
1.11% |
16.96 |
119.06 |
1.73% |
--- |
33 |
002308 |
威创股份 |
1.08% |
6.21 |
115.66 |
1.68% |
--- |
34 |
600690 |
海尔智家 |
1.03% |
5.75 |
109.83 |
1.59% |
--- |
35 |
601006 |
大秦铁路 |
1.03% |
13.51 |
110.34 |
1.60% |
--- |
36 |
000419 |
通程控股 |
1.02% |
12.39 |
109.53 |
1.59% |
--- |
37 |
000848 |
承德露露 |
1.02% |
3.02 |
108.72 |
1.58% |
--- |
38 |
000021 |
深科技 |
1.01% |
10.23 |
108.34 |
1.57% |
--- |
39 |
002220 |
天宝退 |
0.99% |
6.02 |
105.95 |
1.54% |
--- |
40 |
000998 |
隆平高科 |
0.96% |
5.43 |
102.95 |
1.49% |
--- |
41 |
600518 |
*ST康美 |
0.95% |
8.31 |
102.05 |
1.48% |
--- |
42 |
600519 |
贵州茅台 |
0.82% |
0.69 |
87.88 |
1.28% |
--- |
43 |
600655 |
豫园股份 |
0.80% |
3.86 |
85.38 |
1.24% |
--- |
44 |
002369 |
卓翼科技 |
0.72% |
2.60 |
76.93 |
1.12% |
--- |
45 |
600351 |
亚宝药业 |
0.67% |
9.22 |
71.92 |
1.04% |
--- |
46 |
000967 |
盈峰环境 |
0.65% |
8.62 |
69.37 |
1.01% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.15% |
21.79 |
354.77 |
4.16% |
-5.27 (-24.20%) |
2 |
002001 |
新和成 |
2.34% |
5.69 |
263.50 |
3.09% |
-2.43 (-42.79%) |
3 |
600580 |
卧龙电驱 |
2.30% |
15.81 |
259.48 |
3.05% |
3.65 (23.08%) |
4 |
000581 |
威孚高科 |
2.27% |
13.45 |
255.55 |
3.00% |
新增 |
5 |
002009 |
天奇股份 |
2.26% |
17.12 |
254.23 |
2.98% |
2.72 (15.89%) |
6 |
000930 |
中粮科技 |
2.13% |
23.72 |
239.81 |
2.81% |
新增 |
7 |
601111 |
中国国航 |
2.09% |
18.85 |
235.06 |
2.76% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
2.07% |
8.21 |
233.33 |
2.74% |
0.00 (0.00%) |
9 |
600016 |
民生银行 |
2.06% |
30.22 |
232.43 |
2.73% |
0.00 (0.00%) |
10 |
000157 |
中联重科 |
1.97% |
9.40 |
222.43 |
2.61% |
0.00 (0.00%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.15% |
21.79 |
354.77 |
4.16% |
-5.27 (-24.20%) |
2 |
002001 |
新和成 |
2.34% |
5.69 |
263.50 |
3.09% |
-2.43 (-42.79%) |
3 |
600580 |
卧龙电驱 |
2.30% |
15.81 |
259.48 |
3.05% |
3.65 (23.08%) |
4 |
000581 |
威孚高科 |
2.27% |
13.45 |
255.55 |
3.00% |
新增 |
5 |
002009 |
天奇股份 |
2.26% |
17.12 |
254.23 |
2.98% |
2.72 (15.89%) |
6 |
000930 |
中粮科技 |
2.13% |
23.72 |
239.81 |
2.81% |
新增 |
7 |
601111 |
中国国航 |
2.09% |
18.85 |
235.06 |
2.76% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
2.07% |
8.21 |
233.33 |
2.74% |
0.00 (0.00%) |
9 |
600016 |
民生银行 |
2.06% |
30.22 |
232.43 |
2.73% |
0.00 (0.00%) |
10 |
000157 |
中联重科 |
1.97% |
9.40 |
222.43 |
2.61% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
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 |
601166 |
兴业银行 |
4.52% |
13.06 |
526.55 |
5.92% |
新增 |
2 |
600036 |
招商银行 |
4.20% |
27.07 |
488.54 |
5.49% |
-10.47 (-38.67%) |
3 |
000651 |
格力电器 |
3.94% |
15.84 |
458.45 |
5.15% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.74% |
7.90 |
435.21 |
4.89% |
0.00 (0.00%) |
5 |
002024 |
苏宁易购 |
3.51% |
19.64 |
408.19 |
4.59% |
4.20 (21.38%) |
6 |
002001 |
新和成 |
3.41% |
8.12 |
396.96 |
4.46% |
-7.54 (-92.93%) |
7 |
600030 |
中信证券 |
2.24% |
8.21 |
260.83 |
2.93% |
新增 |
8 |
000157 |
中联重科 |
2.10% |
9.40 |
244.62 |
2.75% |
新增 |
9 |
000898 |
鞍钢股份 |
2.06% |
15.02 |
240.32 |
2.70% |
新增 |
10 |
600016 |
民生银行 |
2.05% |
30.22 |
239.08 |
2.69% |
-19.26 (-63.71%) |
季报日期: 2009-12-31 |
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 |
601166 |
兴业银行 |
4.52% |
13.06 |
526.55 |
5.92% |
新增 |
2 |
600036 |
招商银行 |
4.20% |
27.07 |
488.54 |
5.49% |
-10.47 (-38.67%) |
3 |
000651 |
格力电器 |
3.94% |
15.84 |
458.45 |
5.15% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.74% |
7.90 |
435.21 |
4.89% |
0.00 (0.00%) |
5 |
002024 |
苏宁易购 |
3.51% |
19.64 |
408.19 |
4.59% |
4.20 (21.38%) |
6 |
002001 |
新和成 |
3.41% |
8.12 |
396.96 |
4.46% |
-7.54 (-92.93%) |
7 |
600030 |
中信证券 |
2.24% |
8.21 |
260.83 |
2.93% |
新增 |
8 |
000157 |
中联重科 |
2.10% |
9.40 |
244.62 |
2.75% |
新增 |
9 |
000898 |
鞍钢股份 |
2.06% |
15.02 |
240.32 |
2.70% |
新增 |
10 |
600016 |
民生银行 |
2.05% |
30.22 |
239.08 |
2.69% |
-19.26 (-63.71%) |
11 |
600178 |
东安动力 |
1.99% |
13.76 |
231.31 |
2.60% |
--- |
12 |
600580 |
卧龙电驱 |
1.90% |
12.16 |
221.49 |
2.49% |
--- |
13 |
601699 |
潞安环能 |
1.88% |
4.23 |
219.03 |
2.46% |
--- |
14 |
600198 |
*ST大唐 |
1.84% |
11.63 |
214.27 |
2.41% |
--- |
15 |
000059 |
华锦股份 |
1.80% |
18.03 |
209.51 |
2.36% |
--- |
16 |
600048 |
保利地产 |
1.78% |
9.27 |
207.65 |
2.33% |
--- |
17 |
600141 |
兴发集团 |
1.71% |
9.55 |
198.74 |
2.23% |
--- |
18 |
600742 |
一汽富维 |
1.63% |
6.76 |
189.35 |
2.13% |
--- |
19 |
601111 |
中国国航 |
1.57% |
18.85 |
183.03 |
2.06% |
--- |
20 |
002009 |
天奇股份 |
1.55% |
14.40 |
180.86 |
2.03% |
--- |
21 |
600518 |
*ST康美 |
1.50% |
16.45 |
174.86 |
1.97% |
--- |
22 |
600660 |
福耀玻璃 |
1.44% |
11.22 |
167.63 |
1.88% |
--- |
23 |
600019 |
宝钢股份 |
1.38% |
16.61 |
160.45 |
1.80% |
--- |
24 |
600428 |
中远海特 |
1.38% |
15.23 |
160.68 |
1.81% |
--- |
25 |
600858 |
银座股份 |
1.30% |
5.82 |
151.20 |
1.70% |
--- |
26 |
600458 |
时代新材 |
1.28% |
6.97 |
149.16 |
1.68% |
--- |
27 |
600261 |
阳光照明 |
1.25% |
7.84 |
144.96 |
1.63% |
--- |
28 |
000612 |
焦作万方 |
1.21% |
5.03 |
140.84 |
1.58% |
--- |
29 |
002304 |
洋河股份 |
1.20% |
1.23 |
140.21 |
1.58% |
--- |
30 |
000063 |
中兴通讯 |
1.06% |
2.76 |
123.84 |
1.39% |
--- |
31 |
600298 |
安琪酵母 |
1.06% |
4.11 |
122.90 |
1.38% |
--- |
32 |
002123 |
梦网科技 |
1.04% |
3.22 |
121.39 |
1.36% |
--- |
33 |
600362 |
江西铜业 |
1.02% |
2.94 |
118.22 |
1.33% |
--- |
34 |
002110 |
三钢闽光 |
1.01% |
6.50 |
117.39 |
1.32% |
--- |
35 |
000983 |
山西焦煤 |
1.00% |
2.93 |
116.88 |
1.31% |
--- |
36 |
000717 |
韶钢松山 |
0.99% |
17.16 |
114.80 |
1.29% |
--- |
37 |
600360 |
华微电子 |
0.96% |
14.95 |
111.98 |
1.26% |
--- |
38 |
000400 |
许继电气 |
0.95% |
4.87 |
111.04 |
1.25% |
--- |
39 |
000677 |
恒天海龙 |
0.93% |
12.30 |
108.12 |
1.22% |
--- |
40 |
600123 |
兰花科创 |
0.92% |
2.44 |
106.73 |
1.20% |
--- |
41 |
600037 |
歌华有线 |
0.89% |
7.31 |
103.73 |
1.17% |
--- |
42 |
600163 |
中闽能源 |
0.88% |
19.08 |
102.83 |
1.16% |
--- |
43 |
600498 |
烽火通信 |
0.86% |
3.74 |
99.93 |
1.12% |
--- |
44 |
600563 |
法拉电子 |
0.71% |
5.00 |
82.30 |
0.93% |
--- |
45 |
002300 |
太阳电缆 |
0.20% |
0.71 |
23.79 |
0.27% |
--- |
46 |
002319 |
乐通股份 |
0.18% |
0.68 |
21.28 |
0.24% |
--- |
47 |
002306 |
中科云网 |
0.13% |
0.47 |
15.56 |
0.17% |
--- |
48 |
601139 |
深圳燃气 |
0.13% |
0.87 |
14.66 |
0.16% |
--- |
49 |
601117 |
中国化学 |
0.06% |
1.30 |
7.06 |
0.08% |
--- |
50 |
002332 |
仙琚制药 |
0.05% |
0.69 |
5.62 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
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 |
002001 |
新和成 |
5.68% |
15.66 |
687.24 |
7.69% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.58% |
37.53 |
554.72 |
6.20% |
8.66 (23.08%) |
3 |
601328 |
交通银行 |
4.23% |
61.50 |
512.29 |
5.73% |
0.00 (0.00%) |
4 |
600216 |
浙江医药 |
3.94% |
16.21 |
476.57 |
5.33% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
3.55% |
89.96 |
429.11 |
4.80% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
3.31% |
7.90 |
400.53 |
4.48% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
2.85% |
15.84 |
345.34 |
3.86% |
5.85 (36.93%) |
8 |
600016 |
民生银行 |
2.76% |
49.48 |
333.50 |
3.73% |
0.00 (0.00%) |
9 |
600383 |
金地集团 |
2.28% |
21.44 |
275.98 |
3.09% |
-3.79 (-17.65%) |
10 |
002024 |
苏宁易购 |
2.09% |
15.44 |
253.12 |
2.83% |
3.99 (25.84%) |
季报日期: 2009-09-30 |
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 |
002001 |
新和成 |
5.68% |
15.66 |
687.24 |
7.69% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.58% |
37.53 |
554.72 |
6.20% |
8.66 (23.08%) |
3 |
601328 |
交通银行 |
4.23% |
61.50 |
512.29 |
5.73% |
0.00 (0.00%) |
4 |
600216 |
浙江医药 |
3.94% |
16.21 |
476.57 |
5.33% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
3.55% |
89.96 |
429.11 |
4.80% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
3.31% |
7.90 |
400.53 |
4.48% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
2.85% |
15.84 |
345.34 |
3.86% |
5.85 (36.93%) |
8 |
600016 |
民生银行 |
2.76% |
49.48 |
333.50 |
3.73% |
0.00 (0.00%) |
9 |
600383 |
金地集团 |
2.28% |
21.44 |
275.98 |
3.09% |
-3.79 (-17.65%) |
10 |
002024 |
苏宁易购 |
2.09% |
15.44 |
253.12 |
2.83% |
3.99 (25.84%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.00% |
28.87 |
646.99 |
6.57% |
新增 |
2 |
601328 |
交通银行 |
4.28% |
61.50 |
554.11 |
5.63% |
0.00 (0.00%) |
3 |
002001 |
新和成 |
4.21% |
15.66 |
545.03 |
5.53% |
新增 |
4 |
000002 |
万科A |
4.13% |
41.96 |
535.02 |
5.43% |
2.09 (4.99%) |
5 |
601398 |
工商银行 |
3.77% |
89.96 |
487.58 |
4.95% |
新增 |
6 |
600216 |
浙江医药 |
3.34% |
16.21 |
431.83 |
4.38% |
新增 |
7 |
600383 |
金地集团 |
3.14% |
25.23 |
406.69 |
4.13% |
新增 |
8 |
600016 |
民生银行 |
3.03% |
49.48 |
391.88 |
3.98% |
新增 |
9 |
601318 |
中国平安 |
3.02% |
7.90 |
390.73 |
3.97% |
-3.00 (-37.97%) |
10 |
600117 |
西宁特钢 |
2.48% |
31.64 |
321.15 |
3.26% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.00% |
28.87 |
646.99 |
6.57% |
新增 |
2 |
601328 |
交通银行 |
4.28% |
61.50 |
554.11 |
5.63% |
0.00 (0.00%) |
3 |
002001 |
新和成 |
4.21% |
15.66 |
545.03 |
5.53% |
新增 |
4 |
000002 |
万科A |
4.13% |
41.96 |
535.02 |
5.43% |
2.09 (4.99%) |
5 |
601398 |
工商银行 |
3.77% |
89.96 |
487.58 |
4.95% |
新增 |
6 |
600216 |
浙江医药 |
3.34% |
16.21 |
431.83 |
4.38% |
新增 |
7 |
600383 |
金地集团 |
3.14% |
25.23 |
406.69 |
4.13% |
新增 |
8 |
600016 |
民生银行 |
3.03% |
49.48 |
391.88 |
3.98% |
新增 |
9 |
601318 |
中国平安 |
3.02% |
7.90 |
390.73 |
3.97% |
-3.00 (-37.97%) |
10 |
600117 |
西宁特钢 |
2.48% |
31.64 |
321.15 |
3.26% |
新增 |
11 |
600690 |
海尔智家 |
2.32% |
22.60 |
299.68 |
3.04% |
--- |
12 |
600475 |
华光环能 |
1.98% |
14.63 |
256.76 |
2.61% |
--- |
13 |
601666 |
平煤股份 |
1.87% |
8.36 |
241.66 |
2.45% |
--- |
14 |
000825 |
太钢不锈 |
1.81% |
30.58 |
234.85 |
2.38% |
--- |
15 |
000983 |
山西焦煤 |
1.73% |
7.50 |
224.25 |
2.28% |
--- |
16 |
000651 |
格力电器 |
1.61% |
9.99 |
208.82 |
2.12% |
--- |
17 |
601958 |
金钼股份 |
1.58% |
12.64 |
204.14 |
2.07% |
--- |
18 |
600153 |
建发股份 |
1.56% |
14.92 |
201.87 |
2.05% |
--- |
19 |
002146 |
荣盛发展 |
1.52% |
11.96 |
196.50 |
2.00% |
--- |
20 |
000911 |
南宁糖业 |
1.48% |
12.80 |
192.13 |
1.95% |
--- |
21 |
000157 |
中联重科 |
1.47% |
8.55 |
190.92 |
1.94% |
--- |
22 |
002024 |
苏宁易购 |
1.42% |
11.45 |
184.05 |
1.87% |
--- |
23 |
600581 |
八一钢铁 |
1.30% |
14.48 |
168.69 |
1.71% |
--- |
24 |
601898 |
中煤能源 |
1.24% |
13.04 |
160.91 |
1.63% |
--- |
25 |
600519 |
贵州茅台 |
1.21% |
1.06 |
156.92 |
1.59% |
--- |
26 |
000683 |
远兴能源 |
1.16% |
15.27 |
150.57 |
1.53% |
--- |
27 |
600231 |
凌钢股份 |
1.03% |
14.76 |
133.28 |
1.35% |
--- |
28 |
600535 |
天士力 |
1.03% |
8.14 |
133.41 |
1.35% |
--- |
29 |
600858 |
银座股份 |
1.02% |
6.64 |
132.07 |
1.34% |
--- |
30 |
002083 |
孚日股份 |
1.01% |
13.47 |
130.66 |
1.33% |
--- |
31 |
600449 |
宁夏建材 |
0.99% |
4.58 |
127.51 |
1.29% |
--- |
32 |
600518 |
*ST康美 |
0.99% |
15.75 |
127.58 |
1.30% |
--- |
33 |
600837 |
海通证券 |
0.97% |
7.64 |
125.68 |
1.28% |
--- |
34 |
600550 |
保变电气 |
0.93% |
3.38 |
120.60 |
1.22% |
--- |
35 |
600426 |
华鲁恒升 |
0.92% |
7.28 |
119.25 |
1.21% |
--- |
36 |
600549 |
厦门钨业 |
0.92% |
6.44 |
119.46 |
1.21% |
--- |
37 |
600428 |
中远海特 |
0.90% |
11.20 |
116.14 |
1.18% |
--- |
38 |
002078 |
太阳纸业 |
0.87% |
9.23 |
113.07 |
1.15% |
--- |
39 |
000060 |
中金岭南 |
0.83% |
4.98 |
107.02 |
1.09% |
--- |
40 |
600418 |
江淮汽车 |
0.82% |
18.25 |
106.76 |
1.08% |
--- |
41 |
600729 |
重庆百货 |
0.68% |
3.86 |
87.70 |
0.89% |
--- |
42 |
600694 |
大商股份 |
0.51% |
2.00 |
65.58 |
0.67% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
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 |
600028 |
中国石化 |
3.95% |
56.92 |
506.59 |
5.64% |
新增 |
2 |
002123 |
梦网科技 |
3.66% |
11.38 |
469.43 |
5.23% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
3.63% |
21.16 |
465.73 |
5.19% |
9.40 (44.42%) |
4 |
600519 |
贵州茅台 |
3.36% |
3.76 |
431.03 |
4.80% |
-2.14 (-57.06%) |
5 |
601318 |
中国平安 |
3.32% |
10.90 |
426.30 |
4.75% |
新增 |
6 |
601186 |
中国铁建 |
3.28% |
44.74 |
420.56 |
4.68% |
新增 |
7 |
601328 |
交通银行 |
3.08% |
61.50 |
395.44 |
4.40% |
新增 |
8 |
600027 |
华电国际 |
2.98% |
75.31 |
382.57 |
4.26% |
新增 |
9 |
002024 |
苏宁易购 |
2.60% |
18.50 |
333.92 |
3.72% |
13.60 (73.51%) |
10 |
000002 |
万科A |
2.57% |
39.87 |
330.11 |
3.68% |
-40.24 (-100.94%) |
季报日期: 2009-03-31 |
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 |
600028 |
中国石化 |
3.95% |
56.92 |
506.59 |
5.64% |
新增 |
2 |
002123 |
梦网科技 |
3.66% |
11.38 |
469.43 |
5.23% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
3.63% |
21.16 |
465.73 |
5.19% |
9.40 (44.42%) |
4 |
600519 |
贵州茅台 |
3.36% |
3.76 |
431.03 |
4.80% |
-2.14 (-57.06%) |
5 |
601318 |
中国平安 |
3.32% |
10.90 |
426.30 |
4.75% |
新增 |
6 |
601186 |
中国铁建 |
3.28% |
44.74 |
420.56 |
4.68% |
新增 |
7 |
601328 |
交通银行 |
3.08% |
61.50 |
395.44 |
4.40% |
新增 |
8 |
600027 |
华电国际 |
2.98% |
75.31 |
382.57 |
4.26% |
新增 |
9 |
002024 |
苏宁易购 |
2.60% |
18.50 |
333.92 |
3.72% |
13.60 (73.51%) |
10 |
000002 |
万科A |
2.57% |
39.87 |
330.11 |
3.68% |
-40.24 (-100.94%) |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.74% |
5.90 |
641.33 |
10.71% |
-0.60 (-10.17%) |
2 |
000629 |
攀钢钒钛 |
3.65% |
68.10 |
625.13 |
10.44% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
3.26% |
28.70 |
557.91 |
9.32% |
新增 |
4 |
000002 |
万科A |
3.02% |
80.11 |
516.71 |
8.63% |
新增 |
5 |
000569 |
长城股份 |
2.30% |
62.67 |
393.55 |
6.57% |
-9.33 (-14.89%) |
6 |
002123 |
梦网科技 |
2.30% |
11.38 |
394.66 |
6.59% |
7.63 (67.05%) |
7 |
600867 |
通化东宝 |
2.20% |
26.99 |
377.62 |
6.31% |
新增 |
8 |
600383 |
金地集团 |
2.11% |
55.42 |
360.78 |
6.03% |
新增 |
9 |
002038 |
双鹭药业 |
2.10% |
9.80 |
359.46 |
6.00% |
新增 |
10 |
000515 |
攀渝钛业 |
2.07% |
25.95 |
353.67 |
5.91% |
-4.05 (-15.62%) |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.74% |
5.90 |
641.33 |
10.71% |
-0.60 (-10.17%) |
2 |
000629 |
攀钢钒钛 |
3.65% |
68.10 |
625.13 |
10.44% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
3.26% |
28.70 |
557.91 |
9.32% |
新增 |
4 |
000002 |
万科A |
3.02% |
80.11 |
516.71 |
8.63% |
新增 |
5 |
000569 |
长城股份 |
2.30% |
62.67 |
393.55 |
6.57% |
-9.33 (-14.89%) |
6 |
002123 |
梦网科技 |
2.30% |
11.38 |
394.66 |
6.59% |
7.63 (67.05%) |
7 |
600867 |
通化东宝 |
2.20% |
26.99 |
377.62 |
6.31% |
新增 |
8 |
600383 |
金地集团 |
2.11% |
55.42 |
360.78 |
6.03% |
新增 |
9 |
002038 |
双鹭药业 |
2.10% |
9.80 |
359.46 |
6.00% |
新增 |
10 |
000515 |
攀渝钛业 |
2.07% |
25.95 |
353.67 |
5.91% |
-4.05 (-15.62%) |
11 |
600600 |
青岛啤酒 |
2.03% |
17.38 |
347.43 |
5.80% |
--- |
12 |
600035 |
楚天高速 |
1.96% |
88.90 |
336.03 |
5.61% |
--- |
13 |
600693 |
东百集团 |
1.94% |
38.18 |
331.78 |
5.54% |
--- |
14 |
600048 |
保利地产 |
0.99% |
11.76 |
169.34 |
2.83% |
--- |
15 |
600858 |
银座股份 |
0.78% |
8.13 |
133.38 |
2.23% |
--- |
16 |
002024 |
苏宁易购 |
0.51% |
4.90 |
87.76 |
1.47% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.82% |
6.50 |
857.28 |
27.55% |
--- |
2 |
000629 |
攀钢钒钛 |
2.44% |
68.10 |
548.18 |
17.61% |
--- |
3 |
000569 |
长城股份 |
1.75% |
72.00 |
393.10 |
12.63% |
--- |
4 |
000515 |
攀渝钛业 |
1.57% |
30.00 |
352.50 |
11.33% |
--- |
5 |
002024 |
苏宁易购 |
1.40% |
18.02 |
313.55 |
10.08% |
--- |
6 |
600779 |
水井坊 |
1.22% |
18.41 |
274.68 |
8.83% |
--- |
7 |
600983 |
惠而浦 |
1.11% |
35.33 |
248.72 |
7.99% |
--- |
8 |
002123 |
梦网科技 |
0.44% |
3.75 |
98.62 |
3.17% |
--- |
9 |
600828 |
茂业商业 |
0.11% |
2.21 |
25.46 |
0.82% |
--- |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.82% |
6.50 |
857.28 |
27.55% |
--- |
2 |
000629 |
攀钢钒钛 |
2.44% |
68.10 |
548.18 |
17.61% |
--- |
3 |
000569 |
长城股份 |
1.75% |
72.00 |
393.10 |
12.63% |
--- |
4 |
000515 |
攀渝钛业 |
1.57% |
30.00 |
352.50 |
11.33% |
--- |
5 |
002024 |
苏宁易购 |
1.40% |
18.02 |
313.55 |
10.08% |
--- |
6 |
600779 |
水井坊 |
1.22% |
18.41 |
274.68 |
8.83% |
--- |
7 |
600983 |
惠而浦 |
1.11% |
35.33 |
248.72 |
7.99% |
--- |
8 |
002123 |
梦网科技 |
0.44% |
3.75 |
98.62 |
3.17% |
--- |
9 |
600828 |
茂业商业 |
0.11% |
2.21 |
25.46 |
0.82% |
--- |
显示全部持仓明细>>