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 |
688618 |
三旺通信 |
5.20% |
130.90 |
7670.52 |
6.87% |
10.80 (8.25%) |
2 |
688551 |
科威尔 |
4.87% |
125.75 |
7180.40 |
6.43% |
20.52 (16.32%) |
3 |
300938 |
信测标准 |
4.01% |
165.04 |
5923.32 |
5.30% |
36.00 (21.81%) |
4 |
000625 |
长安汽车 |
2.60% |
227.90 |
3835.56 |
3.43% |
新增 |
5 |
300496 |
中科创达 |
2.53% |
46.63 |
3733.20 |
3.34% |
22.64 (48.55%) |
6 |
300161 |
华中数控 |
2.09% |
85.99 |
3087.04 |
2.76% |
31.92 (37.12%) |
7 |
688033 |
天宜上佳 |
1.95% |
170.57 |
2882.60 |
2.58% |
37.98 (22.27%) |
8 |
688260 |
昀冢科技 |
1.95% |
94.96 |
2877.19 |
2.58% |
-5.00 (-5.27%) |
9 |
688100 |
威胜信息 |
1.86% |
94.93 |
2745.41 |
2.46% |
12.02 (12.66%) |
10 |
603728 |
鸣志电器 |
1.80% |
40.43 |
2662.58 |
2.38% |
-66.17 (-163.65%) |
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 |
688618 |
三旺通信 |
5.20% |
130.90 |
7670.52 |
6.87% |
10.80 (8.25%) |
2 |
688551 |
科威尔 |
4.87% |
125.75 |
7180.40 |
6.43% |
20.52 (16.32%) |
3 |
300938 |
信测标准 |
4.01% |
165.04 |
5923.32 |
5.30% |
36.00 (21.81%) |
4 |
000625 |
长安汽车 |
2.60% |
227.90 |
3835.56 |
3.43% |
新增 |
5 |
300496 |
中科创达 |
2.53% |
46.63 |
3733.20 |
3.34% |
22.64 (48.55%) |
6 |
300161 |
华中数控 |
2.09% |
85.99 |
3087.04 |
2.76% |
31.92 (37.12%) |
7 |
688033 |
天宜上佳 |
1.95% |
170.57 |
2882.60 |
2.58% |
37.98 (22.27%) |
8 |
688260 |
昀冢科技 |
1.95% |
94.96 |
2877.19 |
2.58% |
-5.00 (-5.27%) |
9 |
688100 |
威胜信息 |
1.86% |
94.93 |
2745.41 |
2.46% |
12.02 (12.66%) |
10 |
603728 |
鸣志电器 |
1.80% |
40.43 |
2662.58 |
2.38% |
-66.17 (-163.65%) |
11 |
688768 |
容知日新 |
1.48% |
59.26 |
2181.42 |
1.95% |
--- |
12 |
688308 |
欧科亿 |
1.36% |
71.73 |
2001.21 |
1.79% |
--- |
13 |
603979 |
金诚信 |
1.32% |
51.70 |
1952.19 |
1.75% |
--- |
14 |
000807 |
云铝股份 |
1.30% |
157.55 |
1925.26 |
1.72% |
--- |
15 |
300036 |
超图软件 |
1.23% |
86.76 |
1813.28 |
1.62% |
--- |
16 |
301162 |
国能日新 |
1.15% |
32.64 |
1693.16 |
1.52% |
--- |
17 |
688789 |
宏华数科 |
1.13% |
16.72 |
1670.92 |
1.50% |
--- |
18 |
000426 |
兴业银锡 |
1.08% |
175.01 |
1589.09 |
1.42% |
--- |
19 |
601899 |
紫金矿业 |
1.08% |
127.32 |
1586.41 |
1.42% |
--- |
20 |
300033 |
同花顺 |
1.04% |
9.82 |
1540.46 |
1.38% |
--- |
21 |
688116 |
天奈科技 |
1.04% |
53.00 |
1538.99 |
1.38% |
--- |
22 |
688114 |
华大智造 |
0.96% |
16.42 |
1412.49 |
1.26% |
--- |
23 |
603993 |
洛阳钼业 |
0.94% |
266.40 |
1385.28 |
1.24% |
--- |
24 |
000630 |
铜陵有色 |
0.93% |
417.36 |
1368.94 |
1.23% |
--- |
25 |
688501 |
青达环保 |
0.92% |
80.70 |
1350.10 |
1.21% |
--- |
26 |
688111 |
金山办公 |
0.91% |
4.26 |
1347.33 |
1.21% |
--- |
27 |
688232 |
新点软件 |
0.86% |
35.04 |
1268.38 |
1.14% |
--- |
28 |
000762 |
西藏矿业 |
0.82% |
42.31 |
1210.07 |
1.08% |
--- |
29 |
000960 |
锡业股份 |
0.77% |
79.58 |
1139.59 |
1.02% |
--- |
30 |
000738 |
航发控制 |
0.74% |
54.66 |
1087.73 |
0.97% |
--- |
31 |
600497 |
驰宏锌锗 |
0.71% |
207.52 |
1047.98 |
0.94% |
--- |
32 |
301319 |
唯特偶 |
0.70% |
17.61 |
1028.78 |
0.92% |
--- |
33 |
300662 |
科锐国际 |
0.65% |
34.92 |
964.49 |
0.86% |
--- |
34 |
002821 |
凯莱英 |
0.56% |
7.13 |
827.79 |
0.74% |
--- |
35 |
300759 |
康龙化成 |
0.55% |
27.81 |
805.93 |
0.72% |
--- |
36 |
002430 |
杭氧股份 |
0.52% |
26.37 |
770.27 |
0.69% |
--- |
37 |
600879 |
航天电子 |
0.52% |
100.43 |
774.32 |
0.69% |
--- |
38 |
002230 |
科大讯飞 |
0.51% |
16.13 |
748.11 |
0.67% |
--- |
39 |
601100 |
恒立液压 |
0.51% |
13.66 |
746.93 |
0.67% |
--- |
40 |
301080 |
百普赛斯 |
0.50% |
12.49 |
736.08 |
0.66% |
--- |
41 |
601689 |
拓普集团 |
0.50% |
10.11 |
743.09 |
0.67% |
--- |
42 |
002920 |
德赛西威 |
0.49% |
5.63 |
729.63 |
0.65% |
--- |
43 |
600258 |
首旅酒店 |
0.49% |
46.74 |
730.08 |
0.65% |
--- |
44 |
000034 |
神州数码 |
0.48% |
23.89 |
714.55 |
0.64% |
--- |
45 |
002025 |
航天电器 |
0.48% |
14.76 |
708.60 |
0.63% |
--- |
46 |
300347 |
泰格医药 |
0.48% |
12.83 |
705.27 |
0.63% |
--- |
47 |
600435 |
北方导航 |
0.48% |
60.50 |
710.27 |
0.64% |
--- |
48 |
688259 |
创耀科技 |
0.48% |
10.46 |
710.46 |
0.64% |
--- |
49 |
688596 |
正帆科技 |
0.48% |
17.75 |
703.56 |
0.63% |
--- |
50 |
002315 |
焦点科技 |
0.46% |
20.50 |
679.16 |
0.61% |
--- |
51 |
603662 |
柯力传感 |
0.46% |
18.98 |
683.09 |
0.61% |
--- |
52 |
600475 |
华光环能 |
0.45% |
63.14 |
656.66 |
0.59% |
--- |
53 |
300298 |
三诺生物 |
0.44% |
21.29 |
647.22 |
0.58% |
--- |
54 |
600183 |
生益科技 |
0.43% |
34.45 |
630.78 |
0.56% |
--- |
55 |
300286 |
安科瑞 |
0.42% |
24.14 |
625.95 |
0.56% |
--- |
56 |
603489 |
八方股份 |
0.42% |
11.26 |
618.57 |
0.55% |
--- |
57 |
000821 |
京山轻机 |
0.41% |
38.10 |
605.41 |
0.54% |
--- |
58 |
301205 |
联特科技 |
0.40% |
5.62 |
588.70 |
0.53% |
--- |
59 |
688372 |
伟测科技 |
0.40% |
7.52 |
589.22 |
0.53% |
--- |
60 |
300604 |
长川科技 |
0.39% |
15.14 |
575.17 |
0.51% |
--- |
61 |
688258 |
卓易信息 |
0.39% |
11.75 |
581.83 |
0.52% |
--- |
62 |
688625 |
呈和科技 |
0.39% |
14.61 |
573.06 |
0.51% |
--- |
63 |
603885 |
吉祥航空 |
0.36% |
43.82 |
525.84 |
0.47% |
--- |
64 |
300360 |
炬华科技 |
0.34% |
36.75 |
502.00 |
0.45% |
--- |
65 |
603712 |
七一二 |
0.34% |
15.94 |
502.27 |
0.45% |
--- |
66 |
601698 |
中国卫通 |
0.33% |
28.51 |
493.56 |
0.44% |
--- |
67 |
603043 |
广州酒家 |
0.33% |
24.89 |
486.10 |
0.44% |
--- |
68 |
600416 |
湘电股份 |
0.32% |
29.38 |
466.55 |
0.42% |
--- |
69 |
300558 |
贝达药业 |
0.31% |
8.97 |
462.40 |
0.41% |
--- |
70 |
000829 |
天音控股 |
0.30% |
46.62 |
444.75 |
0.40% |
--- |
71 |
688190 |
云路股份 |
0.30% |
6.20 |
443.81 |
0.40% |
--- |
72 |
000768 |
中航西飞 |
0.29% |
19.43 |
434.65 |
0.39% |
--- |
73 |
300855 |
图南股份 |
0.29% |
14.17 |
427.89 |
0.38% |
--- |
74 |
600399 |
抚顺特钢 |
0.29% |
44.67 |
434.19 |
0.39% |
--- |
75 |
688085 |
三友医疗 |
0.29% |
21.89 |
426.90 |
0.38% |
--- |
76 |
688690 |
纳微科技 |
0.29% |
15.51 |
425.29 |
0.38% |
--- |
77 |
300016 |
北陆药业 |
0.28% |
58.52 |
416.66 |
0.37% |
--- |
78 |
301269 |
华大九天 |
0.28% |
3.96 |
419.17 |
0.38% |
--- |
79 |
600760 |
中航沈飞 |
0.28% |
9.65 |
407.04 |
0.36% |
--- |
80 |
002466 |
天齐锂业 |
0.27% |
7.12 |
397.22 |
0.36% |
--- |
81 |
600418 |
江淮汽车 |
0.27% |
25.03 |
404.23 |
0.36% |
--- |
82 |
002241 |
歌尔股份 |
0.26% |
18.42 |
387.00 |
0.35% |
--- |
83 |
600584 |
长电科技 |
0.26% |
12.89 |
384.90 |
0.34% |
--- |
84 |
002273 |
水晶光电 |
0.25% |
27.26 |
369.10 |
0.33% |
--- |
85 |
002389 |
航天彩虹 |
0.25% |
19.96 |
371.26 |
0.33% |
--- |
86 |
300366 |
创意信息 |
0.25% |
28.50 |
373.92 |
0.33% |
--- |
87 |
301153 |
中科江南 |
0.25% |
4.68 |
366.30 |
0.33% |
--- |
88 |
600059 |
古越龙山 |
0.25% |
39.84 |
370.51 |
0.33% |
--- |
89 |
688105 |
诺唯赞 |
0.25% |
11.52 |
368.87 |
0.33% |
--- |
90 |
688333 |
铂力特 |
0.25% |
3.15 |
365.42 |
0.33% |
--- |
91 |
688595 |
芯海科技 |
0.25% |
8.57 |
371.29 |
0.33% |
--- |
92 |
301239 |
普瑞眼科 |
0.24% |
4.16 |
357.76 |
0.32% |
--- |
93 |
688382 |
益方生物 |
0.23% |
22.29 |
337.51 |
0.30% |
--- |
94 |
002837 |
英维克 |
0.21% |
11.28 |
309.97 |
0.28% |
--- |
95 |
688052 |
纳芯微 |
0.20% |
1.76 |
293.37 |
0.26% |
--- |
96 |
688053 |
思科瑞 |
0.20% |
5.98 |
298.80 |
0.27% |
--- |
97 |
688322 |
奥比中光 |
0.20% |
7.84 |
294.58 |
0.26% |
--- |
98 |
688331 |
荣昌生物 |
0.20% |
4.79 |
297.30 |
0.27% |
--- |
99 |
688702 |
盛科通信 |
0.20% |
5.78 |
294.58 |
0.26% |
--- |
100 |
002698 |
博实股份 |
0.18% |
17.69 |
268.71 |
0.24% |
--- |
101 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
102 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
103 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
104 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
105 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
106 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
107 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
108 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
109 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
110 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
111 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
112 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
113 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
114 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
115 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
116 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
117 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
118 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
119 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
120 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
121 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
122 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
123 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
124 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
125 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
126 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
127 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
128 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
129 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
130 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
131 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
132 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
133 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
134 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
135 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
136 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
137 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
138 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
139 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
140 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
141 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
142 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
143 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
144 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
145 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
146 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
147 |
603296 |
华勤技术 |
0.00% |
0.05 |
3.81 |
0.00% |
--- |
148 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
149 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
150 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
151 |
688563 |
航材股份 |
0.00% |
0.08 |
4.66 |
0.00% |
--- |
152 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
153 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
154 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
155 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
156 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
157 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
158 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
159 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
160 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
161 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
162 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
163 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
164 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
165 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603728 |
鸣志电器 |
5.99% |
106.60 |
8560.30 |
8.12% |
-15.86 (-14.88%) |
2 |
688618 |
三旺通信 |
5.69% |
120.10 |
8133.06 |
7.71% |
75.73 (63.06%) |
3 |
688551 |
科威尔 |
4.83% |
105.23 |
6901.18 |
6.55% |
38.90 (36.97%) |
4 |
300938 |
信测标准 |
3.95% |
129.04 |
5651.91 |
5.36% |
40.72 (31.55%) |
5 |
688308 |
欧科亿 |
2.11% |
75.42 |
3016.75 |
2.86% |
52.16 (69.16%) |
6 |
300161 |
华中数控 |
2.02% |
54.07 |
2893.83 |
2.74% |
新增 |
7 |
688033 |
天宜上佳 |
1.77% |
132.58 |
2535.02 |
2.40% |
45.90 (34.62%) |
8 |
688100 |
威胜信息 |
1.73% |
82.91 |
2471.59 |
2.34% |
新增 |
9 |
300496 |
中科创达 |
1.62% |
23.99 |
2311.44 |
2.19% |
22.63 (94.33%) |
10 |
688111 |
金山办公 |
1.62% |
4.91 |
2318.32 |
2.20% |
1.23 (25.08%) |
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 |
603728 |
鸣志电器 |
5.99% |
106.60 |
8560.30 |
8.12% |
-15.86 (-14.88%) |
2 |
688618 |
三旺通信 |
5.69% |
120.10 |
8133.06 |
7.71% |
75.73 (63.06%) |
3 |
688551 |
科威尔 |
4.83% |
105.23 |
6901.18 |
6.55% |
38.90 (36.97%) |
4 |
300938 |
信测标准 |
3.95% |
129.04 |
5651.91 |
5.36% |
40.72 (31.55%) |
5 |
688308 |
欧科亿 |
2.11% |
75.42 |
3016.75 |
2.86% |
52.16 (69.16%) |
6 |
300161 |
华中数控 |
2.02% |
54.07 |
2893.83 |
2.74% |
新增 |
7 |
688033 |
天宜上佳 |
1.77% |
132.58 |
2535.02 |
2.40% |
45.90 (34.62%) |
8 |
688100 |
威胜信息 |
1.73% |
82.91 |
2471.59 |
2.34% |
新增 |
9 |
300496 |
中科创达 |
1.62% |
23.99 |
2311.44 |
2.19% |
22.63 (94.33%) |
10 |
688111 |
金山办公 |
1.62% |
4.91 |
2318.32 |
2.20% |
1.23 (25.08%) |
11 |
688232 |
新点软件 |
1.39% |
36.90 |
1985.51 |
1.88% |
--- |
12 |
688501 |
青达环保 |
1.36% |
87.11 |
1938.26 |
1.84% |
--- |
13 |
688768 |
容知日新 |
1.31% |
23.49 |
1875.95 |
1.78% |
--- |
14 |
688260 |
昀冢科技 |
1.29% |
99.96 |
1837.23 |
1.74% |
--- |
15 |
002920 |
德赛西威 |
1.19% |
10.92 |
1702.04 |
1.61% |
--- |
16 |
000738 |
航发控制 |
1.15% |
67.28 |
1641.63 |
1.56% |
--- |
17 |
301117 |
佳缘科技 |
1.12% |
24.67 |
1594.18 |
1.51% |
--- |
18 |
300033 |
同花顺 |
1.10% |
8.97 |
1572.26 |
1.49% |
--- |
19 |
000960 |
锡业股份 |
1.07% |
98.16 |
1526.39 |
1.45% |
--- |
20 |
688326 |
经纬恒润 |
1.03% |
10.22 |
1475.68 |
1.40% |
--- |
21 |
300750 |
宁德时代 |
1.01% |
6.33 |
1448.70 |
1.37% |
--- |
22 |
600276 |
恒瑞医药 |
0.97% |
29.00 |
1389.10 |
1.32% |
--- |
23 |
603979 |
金诚信 |
0.86% |
39.42 |
1225.96 |
1.16% |
--- |
24 |
600536 |
中国软件 |
0.80% |
24.36 |
1141.85 |
1.08% |
--- |
25 |
688625 |
呈和科技 |
0.79% |
28.68 |
1124.15 |
1.07% |
--- |
26 |
688256 |
寒武纪 |
0.76% |
6.60 |
1086.10 |
1.03% |
--- |
27 |
600497 |
驰宏锌锗 |
0.73% |
207.00 |
1039.14 |
0.99% |
--- |
28 |
688053 |
思科瑞 |
0.70% |
16.10 |
1000.62 |
0.95% |
--- |
29 |
000807 |
云铝股份 |
0.69% |
77.99 |
992.81 |
0.94% |
--- |
30 |
002025 |
航天电器 |
0.67% |
14.99 |
956.13 |
0.91% |
--- |
31 |
600475 |
华光环能 |
0.65% |
77.90 |
925.45 |
0.88% |
--- |
32 |
601899 |
紫金矿业 |
0.65% |
81.09 |
921.99 |
0.87% |
--- |
33 |
600031 |
三一重工 |
0.63% |
54.37 |
904.17 |
0.86% |
--- |
34 |
600258 |
首旅酒店 |
0.63% |
47.21 |
894.63 |
0.85% |
--- |
35 |
002821 |
凯莱英 |
0.59% |
7.13 |
840.34 |
0.80% |
--- |
36 |
603043 |
广州酒家 |
0.59% |
29.67 |
838.47 |
0.80% |
--- |
37 |
000938 |
紫光股份 |
0.58% |
26.06 |
830.01 |
0.79% |
--- |
38 |
300759 |
康龙化成 |
0.57% |
21.40 |
819.19 |
0.78% |
--- |
39 |
301080 |
百普赛斯 |
0.54% |
12.39 |
778.25 |
0.74% |
--- |
40 |
601728 |
中国电信 |
0.52% |
131.30 |
739.22 |
0.70% |
--- |
41 |
000426 |
兴业银锡 |
0.50% |
80.69 |
716.53 |
0.68% |
--- |
42 |
001218 |
丽臣实业 |
0.50% |
31.86 |
720.40 |
0.68% |
--- |
43 |
603076 |
乐惠国际 |
0.50% |
14.82 |
708.54 |
0.67% |
--- |
44 |
603885 |
吉祥航空 |
0.49% |
45.39 |
700.37 |
0.66% |
--- |
45 |
002594 |
比亚迪 |
0.48% |
2.65 |
684.42 |
0.65% |
--- |
46 |
002982 |
湘佳股份 |
0.48% |
19.88 |
690.43 |
0.65% |
--- |
47 |
688207 |
格灵深瞳 |
0.47% |
27.09 |
674.49 |
0.64% |
--- |
48 |
688082 |
盛美上海 |
0.45% |
5.85 |
646.16 |
0.61% |
--- |
49 |
003035 |
南网能源 |
0.42% |
85.13 |
606.13 |
0.57% |
--- |
50 |
300286 |
安科瑞 |
0.42% |
15.87 |
600.84 |
0.57% |
--- |
51 |
688037 |
芯源微 |
0.42% |
3.53 |
603.92 |
0.57% |
--- |
52 |
600416 |
湘电股份 |
0.41% |
30.43 |
580.91 |
0.55% |
--- |
53 |
603993 |
洛阳钼业 |
0.41% |
110.68 |
589.92 |
0.56% |
--- |
54 |
688099 |
晶晨股份 |
0.41% |
7.03 |
592.52 |
0.56% |
--- |
55 |
688133 |
泰坦科技 |
0.40% |
6.73 |
573.07 |
0.54% |
--- |
56 |
000989 |
九芝堂 |
0.39% |
40.13 |
555.40 |
0.53% |
--- |
57 |
300347 |
泰格医药 |
0.39% |
8.70 |
561.50 |
0.53% |
--- |
58 |
301220 |
亚香股份 |
0.38% |
15.82 |
539.62 |
0.51% |
--- |
59 |
002777 |
久远银海 |
0.37% |
14.81 |
525.31 |
0.50% |
--- |
60 |
300226 |
上海钢联 |
0.37% |
16.23 |
525.79 |
0.50% |
--- |
61 |
600129 |
太极集团 |
0.36% |
8.75 |
520.54 |
0.49% |
--- |
62 |
300360 |
炬华科技 |
0.35% |
28.34 |
506.72 |
0.48% |
--- |
63 |
688167 |
炬光科技 |
0.35% |
4.59 |
493.74 |
0.47% |
--- |
64 |
300379 |
东方通 |
0.34% |
23.65 |
486.48 |
0.46% |
--- |
65 |
600452 |
涪陵电力 |
0.34% |
22.64 |
481.82 |
0.46% |
--- |
66 |
600702 |
舍得酒业 |
0.33% |
3.85 |
477.21 |
0.45% |
--- |
67 |
688777 |
中控技术 |
0.33% |
7.50 |
471.02 |
0.45% |
--- |
68 |
002230 |
科大讯飞 |
0.32% |
6.72 |
456.69 |
0.43% |
--- |
69 |
688012 |
中微公司 |
0.32% |
2.96 |
462.58 |
0.44% |
--- |
70 |
688212 |
澳华内镜 |
0.32% |
6.71 |
455.28 |
0.43% |
--- |
71 |
600976 |
健民集团 |
0.31% |
5.81 |
447.89 |
0.42% |
--- |
72 |
300298 |
三诺生物 |
0.30% |
15.75 |
425.88 |
0.40% |
--- |
73 |
600059 |
古越龙山 |
0.29% |
40.12 |
416.45 |
0.39% |
--- |
74 |
601698 |
中国卫通 |
0.29% |
21.17 |
420.92 |
0.40% |
--- |
75 |
603712 |
七一二 |
0.29% |
13.87 |
419.01 |
0.40% |
--- |
76 |
300572 |
安车检测 |
0.28% |
22.79 |
394.95 |
0.37% |
--- |
77 |
601138 |
工业富联 |
0.28% |
15.71 |
395.89 |
0.38% |
--- |
78 |
688331 |
荣昌生物 |
0.28% |
7.30 |
406.89 |
0.39% |
--- |
79 |
688271 |
联影医疗 |
0.27% |
2.78 |
384.28 |
0.36% |
--- |
80 |
688369 |
致远互联 |
0.27% |
6.92 |
382.41 |
0.36% |
--- |
81 |
300593 |
新雷能 |
0.25% |
15.89 |
364.04 |
0.35% |
--- |
82 |
688080 |
映翰通 |
0.24% |
6.90 |
337.41 |
0.32% |
--- |
83 |
300682 |
朗新集团 |
0.22% |
13.69 |
318.70 |
0.30% |
--- |
84 |
300308 |
中际旭创 |
0.20% |
1.92 |
283.10 |
0.27% |
--- |
85 |
688515 |
裕太微 |
0.20% |
1.69 |
289.30 |
0.27% |
--- |
86 |
600584 |
长电科技 |
0.19% |
8.66 |
269.93 |
0.26% |
--- |
87 |
600760 |
中航沈飞 |
0.19% |
6.18 |
278.10 |
0.26% |
--- |
88 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.03% |
--- |
89 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
90 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
91 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
92 |
688249 |
晶合集成 |
0.01% |
0.59 |
10.70 |
0.01% |
--- |
93 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
94 |
001287 |
中电港 |
0.00% |
0.12 |
2.52 |
0.00% |
--- |
95 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
96 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
97 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
98 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
99 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
100 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
101 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
102 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
103 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
104 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
105 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
106 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.80 |
0.00% |
--- |
107 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
108 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
109 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
110 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
111 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
112 |
301358 |
湖南裕能 |
0.00% |
0.06 |
2.68 |
0.00% |
--- |
113 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
114 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
115 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
116 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
117 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
118 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
119 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
120 |
601061 |
中信金属 |
0.00% |
0.25 |
1.87 |
0.00% |
--- |
121 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
122 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
123 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
124 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
125 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
126 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
127 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
128 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
129 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
130 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
131 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
132 |
688472 |
阿特斯 |
0.00% |
0.41 |
7.06 |
0.01% |
--- |
133 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
134 |
688484 |
南芯科技 |
0.00% |
0.08 |
3.06 |
0.00% |
--- |
135 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.01% |
--- |
136 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.44 |
0.00% |
--- |
137 |
688531 |
日联科技 |
0.00% |
0.03 |
3.85 |
0.00% |
--- |
138 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
139 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
140 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
141 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
142 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
143 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
144 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
145 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603728 |
鸣志电器 |
5.47% |
122.46 |
4081.73 |
7.14% |
68.15 (55.65%) |
2 |
688618 |
三旺通信 |
4.75% |
44.37 |
3545.12 |
6.20% |
-1.84 (-4.15%) |
3 |
688551 |
科威尔 |
4.34% |
66.33 |
3236.96 |
5.66% |
-1.06 (-1.59%) |
4 |
300938 |
信测标准 |
3.96% |
88.32 |
2953.49 |
5.17% |
26.69 (30.22%) |
5 |
002865 |
钧达股份 |
3.19% |
12.88 |
2384.09 |
4.17% |
5.88 (45.65%) |
6 |
603688 |
石英股份 |
2.94% |
16.71 |
2194.36 |
3.84% |
4.59 (27.47%) |
7 |
300750 |
宁德时代 |
2.79% |
5.29 |
2081.19 |
3.64% |
-0.99 (-18.71%) |
8 |
688033 |
天宜上佳 |
2.53% |
86.68 |
1887.05 |
3.30% |
新增 |
9 |
301117 |
佳缘科技 |
2.42% |
22.74 |
1803.28 |
3.15% |
新增 |
10 |
688308 |
欧科亿 |
2.35% |
23.26 |
1755.99 |
3.07% |
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 |
603728 |
鸣志电器 |
5.47% |
122.46 |
4081.73 |
7.14% |
68.15 (55.65%) |
2 |
688618 |
三旺通信 |
4.75% |
44.37 |
3545.12 |
6.20% |
-1.84 (-4.15%) |
3 |
688551 |
科威尔 |
4.34% |
66.33 |
3236.96 |
5.66% |
-1.06 (-1.59%) |
4 |
300938 |
信测标准 |
3.96% |
88.32 |
2953.49 |
5.17% |
26.69 (30.22%) |
5 |
002865 |
钧达股份 |
3.19% |
12.88 |
2384.09 |
4.17% |
5.88 (45.65%) |
6 |
603688 |
石英股份 |
2.94% |
16.71 |
2194.36 |
3.84% |
4.59 (27.47%) |
7 |
300750 |
宁德时代 |
2.79% |
5.29 |
2081.19 |
3.64% |
-0.99 (-18.71%) |
8 |
688033 |
天宜上佳 |
2.53% |
86.68 |
1887.05 |
3.30% |
新增 |
9 |
301117 |
佳缘科技 |
2.42% |
22.74 |
1803.28 |
3.15% |
新增 |
10 |
688308 |
欧科亿 |
2.35% |
23.26 |
1755.99 |
3.07% |
新增 |
11 |
600276 |
恒瑞医药 |
2.05% |
39.73 |
1530.80 |
2.68% |
--- |
12 |
603043 |
广州酒家 |
1.62% |
46.75 |
1207.09 |
2.11% |
--- |
13 |
688232 |
新点软件 |
1.60% |
20.99 |
1197.91 |
2.10% |
--- |
14 |
000738 |
航发控制 |
1.55% |
45.11 |
1156.62 |
2.02% |
--- |
15 |
601689 |
拓普集团 |
1.44% |
18.33 |
1073.77 |
1.88% |
--- |
16 |
002706 |
良信股份 |
1.42% |
72.16 |
1057.14 |
1.85% |
--- |
17 |
600536 |
中国软件 |
1.40% |
17.96 |
1047.61 |
1.83% |
--- |
18 |
688625 |
呈和科技 |
1.37% |
20.96 |
1025.40 |
1.79% |
--- |
19 |
688260 |
昀冢科技 |
1.35% |
72.59 |
1009.77 |
1.77% |
--- |
20 |
600487 |
亨通光电 |
1.34% |
66.38 |
999.68 |
1.75% |
--- |
21 |
002025 |
航天电器 |
1.33% |
14.99 |
992.85 |
1.74% |
--- |
22 |
301080 |
百普赛斯 |
1.33% |
9.64 |
989.84 |
1.73% |
--- |
23 |
603212 |
赛伍技术 |
1.31% |
30.88 |
978.90 |
1.71% |
--- |
24 |
002487 |
大金重工 |
1.30% |
23.49 |
971.78 |
1.70% |
--- |
25 |
688111 |
金山办公 |
1.30% |
3.68 |
972.79 |
1.70% |
--- |
26 |
002121 |
科陆电子 |
1.28% |
103.21 |
957.79 |
1.68% |
--- |
27 |
603606 |
东方电缆 |
1.26% |
13.92 |
944.19 |
1.65% |
--- |
28 |
688053 |
思科瑞 |
1.21% |
14.69 |
904.17 |
1.58% |
--- |
29 |
301367 |
怡和嘉业 |
1.16% |
3.95 |
867.78 |
1.52% |
--- |
30 |
002049 |
紫光国微 |
1.15% |
6.53 |
860.78 |
1.51% |
--- |
31 |
688776 |
国光电气 |
1.14% |
4.86 |
851.03 |
1.49% |
--- |
32 |
605020 |
永和股份 |
1.06% |
20.08 |
788.83 |
1.38% |
--- |
33 |
688409 |
富创精密 |
1.06% |
7.29 |
787.86 |
1.38% |
--- |
34 |
300850 |
新强联 |
1.02% |
14.23 |
758.07 |
1.33% |
--- |
35 |
002268 |
电科网安 |
0.98% |
23.93 |
730.58 |
1.28% |
--- |
36 |
300661 |
圣邦股份 |
0.98% |
4.22 |
728.37 |
1.27% |
--- |
37 |
301220 |
亚香股份 |
0.78% |
15.77 |
580.81 |
1.02% |
--- |
38 |
301239 |
普瑞眼科 |
0.73% |
7.71 |
544.33 |
0.95% |
--- |
39 |
300347 |
泰格医药 |
0.67% |
4.79 |
501.99 |
0.88% |
--- |
40 |
600129 |
太极集团 |
0.57% |
14.08 |
423.24 |
0.74% |
--- |
41 |
000799 |
酒鬼酒 |
0.52% |
2.83 |
390.37 |
0.68% |
--- |
42 |
688012 |
中微公司 |
0.39% |
2.96 |
289.79 |
0.51% |
--- |
43 |
688080 |
映翰通 |
0.37% |
6.68 |
274.50 |
0.48% |
--- |
44 |
300298 |
三诺生物 |
0.36% |
8.05 |
271.53 |
0.47% |
--- |
45 |
002415 |
海康威视 |
0.35% |
7.47 |
259.06 |
0.45% |
--- |
46 |
603619 |
中曼石油 |
0.30% |
12.49 |
223.95 |
0.39% |
--- |
47 |
688617 |
惠泰医疗 |
0.29% |
0.71 |
218.01 |
0.38% |
--- |
48 |
688768 |
容知日新 |
0.28% |
1.82 |
205.53 |
0.36% |
--- |
49 |
688369 |
致远互联 |
0.27% |
2.96 |
203.69 |
0.36% |
--- |
50 |
688337 |
普源精电 |
0.24% |
1.84 |
179.39 |
0.31% |
--- |
51 |
000807 |
云铝股份 |
0.21% |
14.42 |
160.35 |
0.28% |
--- |
52 |
002698 |
博实股份 |
0.20% |
10.68 |
149.63 |
0.26% |
--- |
53 |
300496 |
中科创达 |
0.18% |
1.36 |
136.41 |
0.24% |
--- |
54 |
603885 |
吉祥航空 |
0.16% |
7.39 |
119.57 |
0.21% |
--- |
55 |
688167 |
炬光科技 |
0.14% |
1.15 |
107.58 |
0.19% |
--- |
56 |
300474 |
景嘉微 |
0.13% |
1.76 |
96.04 |
0.17% |
--- |
57 |
600588 |
用友网络 |
0.13% |
3.89 |
94.02 |
0.16% |
--- |
58 |
002920 |
德赛西威 |
0.12% |
0.83 |
87.43 |
0.15% |
--- |
59 |
688052 |
纳芯微 |
0.11% |
0.27 |
84.77 |
0.15% |
--- |
60 |
688690 |
纳微科技 |
0.11% |
1.62 |
83.88 |
0.15% |
--- |
61 |
000035 |
中国天楹 |
0.09% |
13.14 |
66.62 |
0.12% |
--- |
62 |
603179 |
新泉股份 |
0.08% |
1.47 |
56.46 |
0.10% |
--- |
63 |
688332 |
中科蓝讯 |
0.01% |
0.19 |
9.73 |
0.02% |
--- |
64 |
301165 |
锐捷网络 |
0.00% |
0.06 |
1.83 |
0.00% |
--- |
65 |
301175 |
中科环保 |
0.00% |
0.47 |
2.81 |
0.00% |
--- |
66 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
67 |
301223 |
中荣股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
68 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
69 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
70 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
71 |
301267 |
华厦眼科 |
0.00% |
0.03 |
1.75 |
0.00% |
--- |
72 |
301269 |
华大九天 |
0.00% |
0.03 |
2.83 |
0.00% |
--- |
73 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
74 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
75 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
76 |
301306 |
西测测试 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
77 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
78 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
79 |
301318 |
维海德 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
80 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
81 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
82 |
301327 |
华宝新能 |
0.00% |
0.02 |
3.01 |
0.01% |
--- |
83 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
84 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
85 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
86 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
87 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
88 |
605319 |
无锡振华 |
0.00% |
0.08 |
0.99 |
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 |
300750 |
宁德时代 |
5.16% |
6.28 |
2517.59 |
6.63% |
2.20 (35.03%) |
2 |
688551 |
科威尔 |
4.98% |
67.39 |
2426.66 |
6.39% |
6.36 (9.43%) |
3 |
688618 |
三旺通信 |
4.74% |
46.21 |
2309.64 |
6.08% |
0.53 (1.15%) |
4 |
300938 |
信测标准 |
3.95% |
61.63 |
1926.71 |
5.07% |
新增 |
5 |
002049 |
紫光国微 |
3.85% |
13.04 |
1877.76 |
4.94% |
3.71 (28.45%) |
6 |
603728 |
鸣志电器 |
3.61% |
54.31 |
1758.69 |
4.63% |
-6.65 (-12.24%) |
7 |
688120 |
华海清科 |
2.90% |
4.26 |
1413.41 |
3.72% |
-1.24 (-29.22%) |
8 |
603688 |
石英股份 |
2.88% |
12.12 |
1402.89 |
3.69% |
-10.90 (-89.93%) |
9 |
002865 |
钧达股份 |
2.70% |
7.00 |
1316.00 |
3.46% |
-0.16 (-2.29%) |
10 |
600399 |
抚顺特钢 |
2.41% |
79.41 |
1176.86 |
3.10% |
4.18 (5.26%) |
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 |
300750 |
宁德时代 |
5.16% |
6.28 |
2517.59 |
6.63% |
2.20 (35.03%) |
2 |
688551 |
科威尔 |
4.98% |
67.39 |
2426.66 |
6.39% |
6.36 (9.43%) |
3 |
688618 |
三旺通信 |
4.74% |
46.21 |
2309.64 |
6.08% |
0.53 (1.15%) |
4 |
300938 |
信测标准 |
3.95% |
61.63 |
1926.71 |
5.07% |
新增 |
5 |
002049 |
紫光国微 |
3.85% |
13.04 |
1877.76 |
4.94% |
3.71 (28.45%) |
6 |
603728 |
鸣志电器 |
3.61% |
54.31 |
1758.69 |
4.63% |
-6.65 (-12.24%) |
7 |
688120 |
华海清科 |
2.90% |
4.26 |
1413.41 |
3.72% |
-1.24 (-29.22%) |
8 |
603688 |
石英股份 |
2.88% |
12.12 |
1402.89 |
3.69% |
-10.90 (-89.93%) |
9 |
002865 |
钧达股份 |
2.70% |
7.00 |
1316.00 |
3.46% |
-0.16 (-2.29%) |
10 |
600399 |
抚顺特钢 |
2.41% |
79.41 |
1176.86 |
3.10% |
4.18 (5.26%) |
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 |
603688 |
石英股份 |
5.92% |
23.02 |
3052.68 |
7.53% |
-5.91 (-25.67%) |
2 |
688551 |
科威尔 |
4.67% |
61.03 |
2405.93 |
5.94% |
23.94 (39.22%) |
3 |
300750 |
宁德时代 |
4.23% |
4.08 |
2178.72 |
5.38% |
0.65 (15.93%) |
4 |
688618 |
三旺通信 |
3.75% |
45.68 |
1934.07 |
4.77% |
4.89 (10.71%) |
5 |
002594 |
比亚迪 |
3.60% |
5.57 |
1857.54 |
4.58% |
新增 |
6 |
002049 |
紫光国微 |
3.43% |
9.33 |
1770.09 |
4.37% |
3.43 (36.76%) |
7 |
688308 |
欧科亿 |
2.85% |
22.03 |
1466.39 |
3.62% |
0.52 (2.36%) |
8 |
688120 |
华海清科 |
2.65% |
5.50 |
1365.83 |
3.37% |
新增 |
9 |
600399 |
抚顺特钢 |
2.61% |
75.23 |
1346.62 |
3.32% |
-14.97 (-19.90%) |
10 |
603728 |
鸣志电器 |
2.51% |
60.96 |
1294.27 |
3.19% |
-26.49 (-43.45%) |
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 |
603688 |
石英股份 |
5.92% |
23.02 |
3052.68 |
7.53% |
-5.91 (-25.67%) |
2 |
688551 |
科威尔 |
4.67% |
61.03 |
2405.93 |
5.94% |
23.94 (39.22%) |
3 |
300750 |
宁德时代 |
4.23% |
4.08 |
2178.72 |
5.38% |
0.65 (15.93%) |
4 |
688618 |
三旺通信 |
3.75% |
45.68 |
1934.07 |
4.77% |
4.89 (10.71%) |
5 |
002594 |
比亚迪 |
3.60% |
5.57 |
1857.54 |
4.58% |
新增 |
6 |
002049 |
紫光国微 |
3.43% |
9.33 |
1770.09 |
4.37% |
3.43 (36.76%) |
7 |
688308 |
欧科亿 |
2.85% |
22.03 |
1466.39 |
3.62% |
0.52 (2.36%) |
8 |
688120 |
华海清科 |
2.65% |
5.50 |
1365.83 |
3.37% |
新增 |
9 |
600399 |
抚顺特钢 |
2.61% |
75.23 |
1346.62 |
3.32% |
-14.97 (-19.90%) |
10 |
603728 |
鸣志电器 |
2.51% |
60.96 |
1294.27 |
3.19% |
-26.49 (-43.45%) |
11 |
002268 |
卫士通 |
2.41% |
28.98 |
1243.53 |
3.07% |
--- |
12 |
688033 |
天宜上佳 |
2.16% |
52.44 |
1113.88 |
2.75% |
--- |
13 |
300496 |
中科创达 |
2.09% |
8.26 |
1077.76 |
2.66% |
--- |
14 |
000858 |
五粮液 |
1.93% |
4.92 |
993.50 |
2.45% |
--- |
15 |
601012 |
隆基绿能 |
1.86% |
14.38 |
958.01 |
2.36% |
--- |
16 |
300059 |
东方财富 |
1.81% |
36.66 |
931.16 |
2.30% |
--- |
17 |
688223 |
晶科能源 |
1.71% |
59.05 |
881.57 |
2.18% |
--- |
18 |
603979 |
金诚信 |
1.66% |
44.23 |
854.15 |
2.11% |
--- |
19 |
601689 |
拓普集团 |
1.58% |
11.90 |
814.32 |
2.01% |
--- |
20 |
002865 |
钧达股份 |
1.32% |
7.16 |
682.78 |
1.69% |
--- |
21 |
002025 |
航天电器 |
1.14% |
8.42 |
587.63 |
1.45% |
--- |
22 |
000738 |
航发控制 |
1.09% |
19.93 |
560.03 |
1.38% |
--- |
23 |
688133 |
泰坦科技 |
1.07% |
3.14 |
553.80 |
1.37% |
--- |
24 |
300586 |
美联新材 |
0.58% |
17.51 |
301.00 |
0.74% |
--- |
25 |
603619 |
中曼石油 |
0.50% |
12.49 |
256.92 |
0.63% |
--- |
26 |
600570 |
恒生电子 |
0.43% |
5.08 |
221.18 |
0.55% |
--- |
27 |
688232 |
新点软件 |
0.43% |
5.93 |
223.21 |
0.55% |
--- |
28 |
600588 |
用友网络 |
0.41% |
9.79 |
212.54 |
0.52% |
--- |
29 |
000977 |
浪潮信息 |
0.40% |
7.70 |
203.90 |
0.50% |
--- |
30 |
002241 |
歌尔股份 |
0.37% |
5.75 |
193.20 |
0.48% |
--- |
31 |
600418 |
江淮汽车 |
0.37% |
10.99 |
188.59 |
0.47% |
--- |
32 |
688369 |
致远互联 |
0.37% |
4.22 |
190.23 |
0.47% |
--- |
33 |
601088 |
中国神华 |
0.34% |
5.26 |
175.16 |
0.43% |
--- |
34 |
600487 |
亨通光电 |
0.33% |
11.63 |
169.10 |
0.42% |
--- |
35 |
603986 |
兆易创新 |
0.33% |
1.20 |
170.65 |
0.42% |
--- |
36 |
002738 |
中矿资源 |
0.30% |
1.65 |
152.99 |
0.38% |
--- |
37 |
002475 |
立讯精密 |
0.29% |
4.39 |
148.34 |
0.37% |
--- |
38 |
603345 |
安井食品 |
0.29% |
0.88 |
147.73 |
0.36% |
--- |
39 |
688260 |
昀冢科技 |
0.28% |
9.02 |
144.99 |
0.36% |
--- |
40 |
688768 |
容知日新 |
0.27% |
1.85 |
140.16 |
0.35% |
--- |
41 |
000938 |
紫光股份 |
0.26% |
6.99 |
135.61 |
0.33% |
--- |
42 |
300260 |
新莱应材 |
0.26% |
2.59 |
131.75 |
0.33% |
--- |
43 |
603501 |
韦尔股份 |
0.26% |
0.77 |
133.23 |
0.33% |
--- |
44 |
603885 |
吉祥航空 |
0.26% |
7.39 |
132.95 |
0.33% |
--- |
45 |
002129 |
TCL中环 |
0.24% |
2.13 |
125.44 |
0.31% |
--- |
46 |
002837 |
英维克 |
0.24% |
5.03 |
124.47 |
0.31% |
--- |
47 |
300223 |
北京君正 |
0.24% |
1.15 |
122.19 |
0.30% |
--- |
48 |
689009 |
九号公司 |
0.24% |
2.76 |
123.03 |
0.30% |
--- |
49 |
002555 |
三七互娱 |
0.23% |
5.66 |
120.16 |
0.30% |
--- |
50 |
300557 |
理工光科 |
0.23% |
4.38 |
119.14 |
0.29% |
--- |
51 |
600882 |
妙可蓝多 |
0.23% |
2.56 |
119.81 |
0.30% |
--- |
52 |
000960 |
锡业股份 |
0.22% |
6.61 |
110.85 |
0.27% |
--- |
53 |
600546 |
山煤国际 |
0.22% |
5.77 |
112.28 |
0.28% |
--- |
54 |
603212 |
赛伍技术 |
0.22% |
4.19 |
111.50 |
0.28% |
--- |
55 |
603517 |
绝味食品 |
0.22% |
1.92 |
111.01 |
0.27% |
--- |
56 |
688337 |
普源精电 |
0.22% |
1.99 |
115.68 |
0.29% |
--- |
57 |
600522 |
中天科技 |
0.21% |
4.77 |
110.19 |
0.27% |
--- |
58 |
002153 |
石基信息 |
0.19% |
6.30 |
99.96 |
0.25% |
--- |
59 |
002384 |
东山精密 |
0.19% |
4.31 |
98.83 |
0.24% |
--- |
60 |
300379 |
东方通 |
0.19% |
5.44 |
95.75 |
0.24% |
--- |
61 |
600123 |
兰花科创 |
0.19% |
6.10 |
100.34 |
0.25% |
--- |
62 |
603348 |
文灿股份 |
0.19% |
1.86 |
99.70 |
0.25% |
--- |
63 |
603681 |
永冠新材 |
0.19% |
4.06 |
99.79 |
0.25% |
--- |
64 |
688122 |
西部超导 |
0.19% |
1.04 |
95.63 |
0.24% |
--- |
65 |
688667 |
菱电电控 |
0.19% |
0.67 |
97.43 |
0.24% |
--- |
66 |
300752 |
隆利科技 |
0.18% |
3.70 |
90.50 |
0.22% |
--- |
67 |
601677 |
明泰铝业 |
0.18% |
3.89 |
92.63 |
0.23% |
--- |
68 |
603236 |
移远通信 |
0.18% |
0.69 |
92.09 |
0.23% |
--- |
69 |
603595 |
东尼电子 |
0.17% |
2.15 |
88.77 |
0.22% |
--- |
70 |
603606 |
东方电缆 |
0.17% |
1.15 |
88.09 |
0.22% |
--- |
71 |
688246 |
嘉和美康 |
0.17% |
3.37 |
89.75 |
0.22% |
--- |
72 |
688533 |
上声电子 |
0.17% |
1.20 |
86.02 |
0.21% |
--- |
73 |
000035 |
中国天楹 |
0.16% |
15.49 |
81.32 |
0.20% |
--- |
74 |
002405 |
四维图新 |
0.16% |
5.37 |
80.93 |
0.20% |
--- |
75 |
002415 |
海康威视 |
0.16% |
2.33 |
84.35 |
0.21% |
--- |
76 |
600129 |
太极集团 |
0.15% |
3.55 |
77.99 |
0.19% |
--- |
77 |
603179 |
新泉股份 |
0.15% |
2.75 |
79.66 |
0.20% |
--- |
78 |
688111 |
金山办公 |
0.15% |
0.39 |
76.25 |
0.19% |
--- |
79 |
603197 |
保隆科技 |
0.14% |
1.48 |
72.80 |
0.18% |
--- |
80 |
603596 |
伯特利 |
0.14% |
0.89 |
71.36 |
0.18% |
--- |
81 |
603668 |
天马科技 |
0.14% |
3.58 |
73.35 |
0.18% |
--- |
82 |
603816 |
顾家家居 |
0.14% |
1.25 |
70.67 |
0.17% |
--- |
83 |
688200 |
华峰测控 |
0.14% |
0.20 |
70.10 |
0.17% |
--- |
84 |
688777 |
中控技术 |
0.13% |
0.95 |
68.95 |
0.17% |
--- |
85 |
300357 |
我武生物 |
0.12% |
1.18 |
61.40 |
0.15% |
--- |
86 |
301117 |
佳缘科技 |
0.12% |
1.06 |
59.29 |
0.15% |
--- |
87 |
600486 |
扬农化工 |
0.12% |
0.46 |
61.31 |
0.15% |
--- |
88 |
600885 |
宏发股份 |
0.12% |
1.48 |
62.11 |
0.15% |
--- |
89 |
600958 |
东方证券 |
0.12% |
5.87 |
59.93 |
0.15% |
--- |
90 |
002027 |
分众传媒 |
0.11% |
8.78 |
59.09 |
0.15% |
--- |
91 |
002920 |
德赛西威 |
0.11% |
0.40 |
59.20 |
0.15% |
--- |
92 |
003019 |
宸展光电 |
0.11% |
2.19 |
55.28 |
0.14% |
--- |
93 |
300687 |
赛意信息 |
0.11% |
2.44 |
56.05 |
0.14% |
--- |
94 |
300775 |
三角防务 |
0.11% |
1.19 |
57.30 |
0.14% |
--- |
95 |
600702 |
舍得酒业 |
0.11% |
0.27 |
55.08 |
0.14% |
--- |
96 |
600745 |
闻泰科技 |
0.11% |
0.64 |
54.47 |
0.13% |
--- |
97 |
601111 |
中国国航 |
0.11% |
5.02 |
58.28 |
0.14% |
--- |
98 |
688187 |
时代电气 |
0.11% |
0.84 |
54.90 |
0.14% |
--- |
99 |
688349 |
三一重能 |
0.11% |
1.45 |
59.02 |
0.15% |
--- |
100 |
688665 |
四方光电 |
0.11% |
0.37 |
54.64 |
0.13% |
--- |
101 |
000725 |
京东方A |
0.10% |
13.12 |
51.69 |
0.13% |
--- |
102 |
000799 |
酒鬼酒 |
0.10% |
0.28 |
52.03 |
0.13% |
--- |
103 |
002028 |
思源电气 |
0.10% |
1.38 |
49.21 |
0.12% |
--- |
104 |
002222 |
福晶科技 |
0.10% |
3.19 |
52.32 |
0.13% |
--- |
105 |
002385 |
大北农 |
0.10% |
6.36 |
49.67 |
0.12% |
--- |
106 |
002409 |
雅克科技 |
0.10% |
0.95 |
52.73 |
0.13% |
--- |
107 |
002533 |
金杯电工 |
0.10% |
7.23 |
51.26 |
0.13% |
--- |
108 |
002556 |
辉隆股份 |
0.10% |
4.43 |
51.83 |
0.13% |
--- |
109 |
002706 |
良信股份 |
0.10% |
3.03 |
50.09 |
0.12% |
--- |
110 |
002727 |
一心堂 |
0.10% |
2.19 |
50.22 |
0.12% |
--- |
111 |
300054 |
鼎龙股份 |
0.10% |
2.50 |
52.92 |
0.13% |
--- |
112 |
301162 |
国能日新 |
0.10% |
0.85 |
52.05 |
0.13% |
--- |
113 |
600085 |
同仁堂 |
0.10% |
0.98 |
51.82 |
0.13% |
--- |
114 |
600597 |
光明乳业 |
0.10% |
4.18 |
52.79 |
0.13% |
--- |
115 |
600809 |
山西汾酒 |
0.10% |
0.16 |
51.97 |
0.13% |
--- |
116 |
600995 |
文山电力 |
0.10% |
3.51 |
53.74 |
0.13% |
--- |
117 |
605123 |
派克新材 |
0.10% |
0.36 |
50.66 |
0.13% |
--- |
118 |
688611 |
杭州柯林 |
0.10% |
0.90 |
53.10 |
0.13% |
--- |
119 |
688617 |
惠泰医疗 |
0.10% |
0.23 |
51.29 |
0.13% |
--- |
120 |
000988 |
华工科技 |
0.09% |
1.95 |
45.18 |
0.11% |
--- |
121 |
300035 |
中科电气 |
0.09% |
1.57 |
43.88 |
0.11% |
--- |
122 |
600406 |
国电南瑞 |
0.09% |
1.75 |
47.30 |
0.12% |
--- |
123 |
601137 |
博威合金 |
0.09% |
2.63 |
46.55 |
0.11% |
--- |
124 |
688202 |
美迪西 |
0.09% |
0.14 |
47.31 |
0.12% |
--- |
125 |
688256 |
寒武纪 |
0.09% |
0.73 |
47.28 |
0.12% |
--- |
126 |
000999 |
华润三九 |
0.08% |
0.91 |
40.95 |
0.10% |
--- |
127 |
300142 |
沃森生物 |
0.08% |
0.85 |
41.13 |
0.10% |
--- |
128 |
300709 |
精研科技 |
0.08% |
1.44 |
42.52 |
0.10% |
--- |
129 |
300759 |
康龙化成 |
0.08% |
0.45 |
42.85 |
0.11% |
--- |
130 |
600703 |
三安光电 |
0.08% |
1.73 |
42.52 |
0.10% |
--- |
131 |
600845 |
宝信软件 |
0.08% |
0.79 |
43.13 |
0.11% |
--- |
132 |
603995 |
甬金股份 |
0.08% |
1.23 |
41.49 |
0.10% |
--- |
133 |
603997 |
继峰股份 |
0.08% |
3.97 |
43.19 |
0.11% |
--- |
134 |
002984 |
森麒麟 |
0.07% |
1.23 |
38.27 |
0.09% |
--- |
135 |
600988 |
赤峰黄金 |
0.07% |
2.28 |
36.37 |
0.09% |
--- |
136 |
601058 |
赛轮轮胎 |
0.07% |
3.39 |
38.21 |
0.09% |
--- |
137 |
603489 |
八方股份 |
0.07% |
0.19 |
36.95 |
0.09% |
--- |
138 |
688167 |
炬光科技 |
0.07% |
0.24 |
35.57 |
0.09% |
--- |
139 |
688330 |
宏力达 |
0.07% |
0.43 |
36.78 |
0.09% |
--- |
140 |
603129 |
春风动力 |
0.06% |
0.27 |
30.70 |
0.08% |
--- |
141 |
002906 |
华阳集团 |
0.05% |
0.53 |
24.01 |
0.06% |
--- |
142 |
688025 |
杰普特 |
0.05% |
0.55 |
27.27 |
0.07% |
--- |
143 |
688046 |
药康生物 |
0.05% |
1.05 |
27.57 |
0.07% |
--- |
144 |
301175 |
中科环保 |
0.03% |
4.68 |
17.88 |
0.04% |
--- |
145 |
600416 |
湘电股份 |
0.03% |
0.89 |
16.87 |
0.04% |
--- |
146 |
688400 |
凌云光 |
0.03% |
0.62 |
13.58 |
0.03% |
--- |
147 |
300870 |
欧陆通 |
0.02% |
0.26 |
12.00 |
0.03% |
--- |
148 |
688225 |
亚信安全 |
0.02% |
0.53 |
11.11 |
0.03% |
--- |
149 |
300850 |
新强联 |
0.01% |
0.07 |
6.05 |
0.01% |
--- |
150 |
002368 |
太极股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
151 |
002993 |
奥海科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
152 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
153 |
300917 |
特发服务 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
154 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.27 |
0.00% |
--- |
155 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
156 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
157 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
158 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
159 |
301151 |
冠龙节能 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
160 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
161 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
162 |
301200 |
大族数控 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
163 |
301201 |
诚达药业 |
0.00% |
0.03 |
2.27 |
0.01% |
--- |
164 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
165 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
166 |
301217 |
铜冠铜箔 |
0.00% |
0.14 |
2.07 |
0.01% |
--- |
167 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
168 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
169 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.52 |
0.00% |
--- |
170 |
301236 |
软通动力 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
171 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
172 |
301256 |
华融化学 |
0.00% |
0.18 |
1.82 |
0.00% |
--- |
173 |
301258 |
富士莱 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
174 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.06 |
0.01% |
--- |
175 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
176 |
600808 |
马钢股份 |
0.00% |
0.63 |
2.39 |
0.01% |
--- |
177 |
603659 |
璞泰来 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
178 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
179 |
688191 |
智洋创新 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.73% |
3.43 |
1757.19 |
4.85% |
-0.31 (-9.04%) |
2 |
603688 |
石英股份 |
3.73% |
28.93 |
1756.05 |
4.85% |
5.20 (17.97%) |
3 |
688551 |
科威尔 |
3.66% |
37.10 |
1721.28 |
4.75% |
9.39 (25.31%) |
4 |
688618 |
三旺通信 |
3.60% |
40.79 |
1692.61 |
4.67% |
新增 |
5 |
603728 |
鸣志电器 |
3.01% |
87.45 |
1416.77 |
3.91% |
新增 |
6 |
600399 |
抚顺特钢 |
2.82% |
90.20 |
1328.65 |
3.67% |
新增 |
7 |
688308 |
欧科亿 |
2.58% |
21.51 |
1212.60 |
3.35% |
新增 |
8 |
002049 |
紫光国微 |
2.56% |
5.90 |
1206.79 |
3.33% |
新增 |
9 |
603979 |
金诚信 |
2.33% |
52.93 |
1097.15 |
3.03% |
-24.50 (-46.29%) |
10 |
601899 |
紫金矿业 |
2.31% |
95.91 |
1087.62 |
3.00% |
-150.16 (-156.56%) |
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 |
3.73% |
3.43 |
1757.19 |
4.85% |
-0.31 (-9.04%) |
2 |
603688 |
石英股份 |
3.73% |
28.93 |
1756.05 |
4.85% |
5.20 (17.97%) |
3 |
688551 |
科威尔 |
3.66% |
37.10 |
1721.28 |
4.75% |
9.39 (25.31%) |
4 |
688618 |
三旺通信 |
3.60% |
40.79 |
1692.61 |
4.67% |
新增 |
5 |
603728 |
鸣志电器 |
3.01% |
87.45 |
1416.77 |
3.91% |
新增 |
6 |
600399 |
抚顺特钢 |
2.82% |
90.20 |
1328.65 |
3.67% |
新增 |
7 |
688308 |
欧科亿 |
2.58% |
21.51 |
1212.60 |
3.35% |
新增 |
8 |
002049 |
紫光国微 |
2.56% |
5.90 |
1206.79 |
3.33% |
新增 |
9 |
603979 |
金诚信 |
2.33% |
52.93 |
1097.15 |
3.03% |
-24.50 (-46.29%) |
10 |
601899 |
紫金矿业 |
2.31% |
95.91 |
1087.62 |
3.00% |
-150.16 (-156.56%) |
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 |
601899 |
紫金矿业 |
3.26% |
246.07 |
2386.88 |
4.33% |
-81.55 (-33.14%) |
2 |
300750 |
宁德时代 |
3.01% |
3.74 |
2199.12 |
3.99% |
新增 |
3 |
603979 |
金诚信 |
2.27% |
77.42 |
1663.05 |
3.01% |
新增 |
4 |
688551 |
科威尔 |
2.19% |
27.71 |
1604.00 |
2.91% |
新增 |
5 |
603688 |
石英股份 |
2.05% |
23.73 |
1497.60 |
2.71% |
新增 |
6 |
300450 |
先导智能 |
2.03% |
19.93 |
1482.19 |
2.69% |
新增 |
7 |
600029 |
南方航空 |
1.86% |
199.62 |
1359.39 |
2.46% |
-214.07 (-107.24%) |
8 |
603885 |
吉祥航空 |
1.85% |
76.33 |
1354.92 |
2.46% |
-14.58 (-19.10%) |
9 |
300379 |
东方通 |
1.71% |
42.43 |
1252.87 |
2.27% |
-40.41 (-95.25%) |
10 |
600115 |
中国东航 |
1.47% |
208.19 |
1074.26 |
1.95% |
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 |
601899 |
紫金矿业 |
3.26% |
246.07 |
2386.88 |
4.33% |
-81.55 (-33.14%) |
2 |
300750 |
宁德时代 |
3.01% |
3.74 |
2199.12 |
3.99% |
新增 |
3 |
603979 |
金诚信 |
2.27% |
77.42 |
1663.05 |
3.01% |
新增 |
4 |
688551 |
科威尔 |
2.19% |
27.71 |
1604.00 |
2.91% |
新增 |
5 |
603688 |
石英股份 |
2.05% |
23.73 |
1497.60 |
2.71% |
新增 |
6 |
300450 |
先导智能 |
2.03% |
19.93 |
1482.19 |
2.69% |
新增 |
7 |
600029 |
南方航空 |
1.86% |
199.62 |
1359.39 |
2.46% |
-214.07 (-107.24%) |
8 |
603885 |
吉祥航空 |
1.85% |
76.33 |
1354.92 |
2.46% |
-14.58 (-19.10%) |
9 |
300379 |
东方通 |
1.71% |
42.43 |
1252.87 |
2.27% |
-40.41 (-95.25%) |
10 |
600115 |
中国东航 |
1.47% |
208.19 |
1074.26 |
1.95% |
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 |
601899 |
紫金矿业 |
4.30% |
327.62 |
3305.69 |
5.66% |
0.00 (0.00%) |
2 |
300379 |
东方通 |
3.30% |
82.84 |
2533.98 |
4.34% |
4.67 (5.64%) |
3 |
600029 |
南方航空 |
3.11% |
413.69 |
2391.11 |
4.09% |
0.00 (0.00%) |
4 |
000933 |
神火股份 |
3.02% |
208.66 |
2320.30 |
3.97% |
0.00 (0.00%) |
5 |
000807 |
云铝股份 |
2.78% |
144.05 |
2136.26 |
3.66% |
0.00 (0.00%) |
6 |
601168 |
西部矿业 |
2.15% |
117.60 |
1653.46 |
2.83% |
-13.96 (-11.87%) |
7 |
600808 |
马钢股份 |
2.00% |
310.21 |
1535.54 |
2.63% |
新增 |
8 |
601111 |
中国国航 |
1.79% |
184.80 |
1374.89 |
2.35% |
0.00 (0.00%) |
9 |
603885 |
吉祥航空 |
1.78% |
90.91 |
1369.10 |
2.34% |
20.28 (22.31%) |
10 |
601066 |
中信建投 |
1.71% |
42.60 |
1316.39 |
2.25% |
0.00 (0.00%) |
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 |
601899 |
紫金矿业 |
4.30% |
327.62 |
3305.69 |
5.66% |
0.00 (0.00%) |
2 |
300379 |
东方通 |
3.30% |
82.84 |
2533.98 |
4.34% |
4.67 (5.64%) |
3 |
600029 |
南方航空 |
3.11% |
413.69 |
2391.11 |
4.09% |
0.00 (0.00%) |
4 |
000933 |
神火股份 |
3.02% |
208.66 |
2320.30 |
3.97% |
0.00 (0.00%) |
5 |
000807 |
云铝股份 |
2.78% |
144.05 |
2136.26 |
3.66% |
0.00 (0.00%) |
6 |
601168 |
西部矿业 |
2.15% |
117.60 |
1653.46 |
2.83% |
-13.96 (-11.87%) |
7 |
600808 |
马钢股份 |
2.00% |
310.21 |
1535.54 |
2.63% |
新增 |
8 |
601111 |
中国国航 |
1.79% |
184.80 |
1374.89 |
2.35% |
0.00 (0.00%) |
9 |
603885 |
吉祥航空 |
1.78% |
90.91 |
1369.10 |
2.34% |
20.28 (22.31%) |
10 |
601066 |
中信建投 |
1.71% |
42.60 |
1316.39 |
2.25% |
0.00 (0.00%) |
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 |
601899 |
紫金矿业 |
4.69% |
327.62 |
3174.64 |
6.05% |
0.81 (0.25%) |
2 |
002756 |
永兴材料 |
4.22% |
48.02 |
2851.75 |
5.44% |
0.00 (0.00%) |
3 |
600029 |
南方航空 |
3.68% |
413.69 |
2490.40 |
4.75% |
0.00 (0.00%) |
4 |
300379 |
东方通 |
3.29% |
78.17 |
2226.98 |
4.25% |
17.11 (21.88%) |
5 |
000933 |
神火股份 |
2.91% |
208.66 |
1971.84 |
3.76% |
11.81 (5.66%) |
6 |
600741 |
华域汽车 |
2.77% |
71.39 |
1875.45 |
3.58% |
新增 |
7 |
000807 |
云铝股份 |
2.53% |
144.05 |
1714.19 |
3.27% |
新增 |
8 |
601168 |
西部矿业 |
2.32% |
131.56 |
1569.51 |
2.99% |
-7.40 (-5.62%) |
9 |
002738 |
中矿资源 |
2.27% |
34.56 |
1534.46 |
2.93% |
新增 |
10 |
601111 |
中国国航 |
2.13% |
184.80 |
1437.72 |
2.74% |
-80.59 (-43.61%) |
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 |
601899 |
紫金矿业 |
4.69% |
327.62 |
3174.64 |
6.05% |
0.81 (0.25%) |
2 |
002756 |
永兴材料 |
4.22% |
48.02 |
2851.75 |
5.44% |
0.00 (0.00%) |
3 |
600029 |
南方航空 |
3.68% |
413.69 |
2490.40 |
4.75% |
0.00 (0.00%) |
4 |
300379 |
东方通 |
3.29% |
78.17 |
2226.98 |
4.25% |
17.11 (21.88%) |
5 |
000933 |
神火股份 |
2.91% |
208.66 |
1971.84 |
3.76% |
11.81 (5.66%) |
6 |
600741 |
华域汽车 |
2.77% |
71.39 |
1875.45 |
3.58% |
新增 |
7 |
000807 |
云铝股份 |
2.53% |
144.05 |
1714.19 |
3.27% |
新增 |
8 |
601168 |
西部矿业 |
2.32% |
131.56 |
1569.51 |
2.99% |
-7.40 (-5.62%) |
9 |
002738 |
中矿资源 |
2.27% |
34.56 |
1534.46 |
2.93% |
新增 |
10 |
601111 |
中国国航 |
2.13% |
184.80 |
1437.72 |
2.74% |
-80.59 (-43.61%) |
11 |
601066 |
中信建投 |
1.98% |
42.60 |
1338.97 |
2.55% |
--- |
12 |
688551 |
科威尔 |
1.79% |
24.24 |
1214.08 |
2.32% |
--- |
13 |
600115 |
中国东航 |
1.77% |
236.04 |
1199.08 |
2.29% |
--- |
14 |
600111 |
北方稀土 |
1.75% |
57.29 |
1185.90 |
2.26% |
--- |
15 |
002928 |
华夏航空 |
1.65% |
74.05 |
1118.17 |
2.13% |
--- |
16 |
000923 |
河钢资源 |
1.64% |
58.26 |
1111.02 |
2.12% |
--- |
17 |
603885 |
吉祥航空 |
1.59% |
70.63 |
1077.81 |
2.06% |
--- |
18 |
601601 |
中国太保 |
1.51% |
35.24 |
1020.90 |
1.95% |
--- |
19 |
002368 |
太极股份 |
1.10% |
37.06 |
743.47 |
1.42% |
--- |
20 |
002460 |
赣锋锂业 |
1.04% |
5.82 |
704.84 |
1.34% |
--- |
21 |
601166 |
兴业银行 |
1.04% |
34.11 |
700.96 |
1.34% |
--- |
22 |
603728 |
鸣志电器 |
1.03% |
39.42 |
693.49 |
1.32% |
--- |
23 |
002288 |
超华科技 |
0.97% |
90.69 |
658.41 |
1.26% |
--- |
24 |
002466 |
天齐锂业 |
0.85% |
9.24 |
573.06 |
1.09% |
--- |
25 |
601225 |
陕西煤业 |
0.83% |
47.47 |
562.52 |
1.07% |
--- |
26 |
000825 |
太钢不锈 |
0.81% |
72.98 |
546.62 |
1.04% |
--- |
27 |
600905 |
三峡能源 |
0.76% |
90.78 |
514.70 |
0.98% |
--- |
28 |
688308 |
欧科亿 |
0.75% |
7.54 |
510.70 |
0.97% |
--- |
29 |
300750 |
宁德时代 |
0.66% |
0.83 |
443.88 |
0.85% |
--- |
30 |
600258 |
首旅酒店 |
0.63% |
17.83 |
425.42 |
0.81% |
--- |
31 |
688033 |
天宜上佳 |
0.60% |
25.73 |
408.88 |
0.78% |
--- |
32 |
600392 |
盛和资源 |
0.57% |
22.30 |
387.13 |
0.74% |
--- |
33 |
603681 |
永冠新材 |
0.57% |
15.24 |
384.05 |
0.73% |
--- |
34 |
603979 |
金诚信 |
0.57% |
21.60 |
388.80 |
0.74% |
--- |
35 |
300382 |
斯莱克 |
0.49% |
22.26 |
333.23 |
0.64% |
--- |
36 |
000960 |
锡业股份 |
0.48% |
20.32 |
325.73 |
0.62% |
--- |
37 |
601965 |
中国汽研 |
0.45% |
17.81 |
307.76 |
0.59% |
--- |
38 |
002026 |
山东威达 |
0.44% |
21.66 |
295.88 |
0.56% |
--- |
39 |
300604 |
长川科技 |
0.44% |
4.38 |
298.76 |
0.57% |
--- |
40 |
000977 |
浪潮信息 |
0.43% |
10.37 |
291.67 |
0.56% |
--- |
41 |
603993 |
洛阳钼业 |
0.43% |
57.03 |
294.27 |
0.56% |
--- |
42 |
300059 |
东方财富 |
0.42% |
8.58 |
281.34 |
0.54% |
--- |
43 |
300450 |
先导智能 |
0.41% |
4.65 |
279.65 |
0.53% |
--- |
44 |
600985 |
淮北矿业 |
0.40% |
22.37 |
273.14 |
0.52% |
--- |
45 |
600019 |
宝钢股份 |
0.39% |
34.27 |
261.82 |
0.50% |
--- |
46 |
000831 |
五矿稀土 |
0.38% |
13.28 |
256.30 |
0.49% |
--- |
47 |
000959 |
首钢股份 |
0.38% |
45.36 |
254.92 |
0.49% |
--- |
48 |
002609 |
捷顺科技 |
0.38% |
25.88 |
259.06 |
0.49% |
--- |
49 |
600104 |
上汽集团 |
0.38% |
11.65 |
255.95 |
0.49% |
--- |
50 |
000858 |
五粮液 |
0.35% |
0.79 |
235.33 |
0.45% |
--- |
51 |
601001 |
晋控煤业 |
0.35% |
32.96 |
239.29 |
0.46% |
--- |
52 |
600984 |
建设机械 |
0.32% |
20.42 |
218.70 |
0.42% |
--- |
53 |
300775 |
三角防务 |
0.29% |
5.18 |
197.88 |
0.38% |
--- |
54 |
601012 |
隆基股份 |
0.29% |
2.20 |
195.27 |
0.37% |
--- |
55 |
300271 |
华宇软件 |
0.28% |
9.71 |
186.92 |
0.36% |
--- |
56 |
603619 |
中曼石油 |
0.28% |
19.28 |
188.37 |
0.36% |
--- |
57 |
603688 |
石英股份 |
0.26% |
7.45 |
175.07 |
0.33% |
--- |
58 |
300850 |
新强联 |
0.24% |
1.83 |
160.47 |
0.31% |
--- |
59 |
002594 |
比亚迪 |
0.23% |
0.61 |
153.11 |
0.29% |
--- |
60 |
002851 |
麦格米特 |
0.23% |
4.90 |
153.03 |
0.29% |
--- |
61 |
601898 |
中煤能源 |
0.23% |
21.63 |
154.65 |
0.29% |
--- |
62 |
002206 |
海利得 |
0.22% |
23.67 |
146.99 |
0.28% |
--- |
63 |
300274 |
阳光电源 |
0.22% |
1.29 |
148.43 |
0.28% |
--- |
64 |
000001 |
平安银行 |
0.21% |
6.18 |
139.79 |
0.27% |
--- |
65 |
000546 |
金圆股份 |
0.21% |
22.30 |
144.73 |
0.28% |
--- |
66 |
300463 |
迈克生物 |
0.21% |
3.33 |
140.16 |
0.27% |
--- |
67 |
603155 |
新亚强 |
0.21% |
3.15 |
143.29 |
0.27% |
--- |
68 |
002645 |
华宏科技 |
0.20% |
8.42 |
134.55 |
0.26% |
--- |
69 |
600600 |
青岛啤酒 |
0.20% |
1.18 |
136.47 |
0.26% |
--- |
70 |
603259 |
药明康德 |
0.20% |
0.88 |
137.17 |
0.26% |
--- |
71 |
603517 |
绝味食品 |
0.20% |
1.57 |
132.34 |
0.25% |
--- |
72 |
002422 |
科伦药业 |
0.19% |
6.37 |
127.08 |
0.24% |
--- |
73 |
002556 |
辉隆股份 |
0.19% |
11.87 |
128.79 |
0.25% |
--- |
74 |
300054 |
鼎龙股份 |
0.19% |
6.99 |
127.57 |
0.24% |
--- |
75 |
300760 |
迈瑞医疗 |
0.19% |
0.27 |
129.61 |
0.25% |
--- |
76 |
603901 |
永创智能 |
0.19% |
7.04 |
126.93 |
0.24% |
--- |
77 |
000026 |
飞亚达 |
0.18% |
8.60 |
119.71 |
0.23% |
--- |
78 |
300630 |
普利制药 |
0.18% |
2.34 |
122.62 |
0.23% |
--- |
79 |
300680 |
隆盛科技 |
0.18% |
4.48 |
119.84 |
0.23% |
--- |
80 |
600887 |
伊利股份 |
0.18% |
3.30 |
121.54 |
0.23% |
--- |
81 |
688618 |
三旺通信 |
0.18% |
2.91 |
124.22 |
0.24% |
--- |
82 |
300638 |
广和通 |
0.17% |
2.45 |
114.42 |
0.22% |
--- |
83 |
603043 |
广州酒家 |
0.17% |
4.37 |
112.34 |
0.21% |
--- |
84 |
603659 |
璞泰来 |
0.17% |
0.82 |
111.74 |
0.21% |
--- |
85 |
688667 |
菱电电控 |
0.17% |
1.07 |
117.44 |
0.22% |
--- |
86 |
600582 |
天地科技 |
0.16% |
28.36 |
110.60 |
0.21% |
--- |
87 |
603019 |
中科曙光 |
0.16% |
3.83 |
105.88 |
0.20% |
--- |
88 |
603212 |
赛伍技术 |
0.16% |
3.28 |
105.91 |
0.20% |
--- |
89 |
688700 |
东威科技 |
0.16% |
2.08 |
111.06 |
0.21% |
--- |
90 |
000625 |
长安汽车 |
0.15% |
3.85 |
101.18 |
0.19% |
--- |
91 |
600519 |
贵州茅台 |
0.15% |
0.05 |
102.83 |
0.20% |
--- |
92 |
603313 |
梦百合 |
0.15% |
3.33 |
100.07 |
0.19% |
--- |
93 |
603501 |
韦尔股份 |
0.15% |
0.32 |
103.04 |
0.20% |
--- |
94 |
688678 |
福立旺 |
0.15% |
4.19 |
99.39 |
0.19% |
--- |
95 |
300910 |
瑞丰新材 |
0.14% |
0.89 |
93.05 |
0.18% |
--- |
96 |
600699 |
均胜电子 |
0.14% |
3.81 |
97.23 |
0.19% |
--- |
97 |
603596 |
伯特利 |
0.14% |
2.66 |
95.09 |
0.18% |
--- |
98 |
688122 |
西部超导 |
0.14% |
1.51 |
97.68 |
0.19% |
--- |
99 |
688388 |
嘉元科技 |
0.14% |
1.01 |
91.48 |
0.17% |
--- |
100 |
002025 |
航天电器 |
0.13% |
1.73 |
86.61 |
0.17% |
--- |
101 |
002415 |
海康威视 |
0.13% |
1.39 |
89.66 |
0.17% |
--- |
102 |
603010 |
万盛股份 |
0.13% |
4.27 |
89.54 |
0.17% |
--- |
103 |
300575 |
中旗股份 |
0.11% |
3.15 |
76.73 |
0.15% |
--- |
104 |
300785 |
值得买 |
0.11% |
0.77 |
73.15 |
0.14% |
--- |
105 |
300979 |
华利集团 |
0.11% |
0.69 |
77.15 |
0.15% |
--- |
106 |
600110 |
诺德股份 |
0.11% |
5.84 |
71.13 |
0.14% |
--- |
107 |
600612 |
老凤祥 |
0.11% |
1.40 |
74.16 |
0.14% |
--- |
108 |
601888 |
中国中免 |
0.11% |
0.24 |
72.02 |
0.14% |
--- |
109 |
002371 |
北方华创 |
0.10% |
0.24 |
66.57 |
0.13% |
--- |
110 |
300014 |
亿纬锂能 |
0.10% |
0.68 |
70.67 |
0.13% |
--- |
111 |
600587 |
新华医疗 |
0.10% |
3.05 |
69.08 |
0.13% |
--- |
112 |
688111 |
金山办公 |
0.10% |
0.18 |
70.27 |
0.13% |
--- |
113 |
688116 |
天奈科技 |
0.10% |
0.60 |
70.26 |
0.13% |
--- |
114 |
688017 |
绿的谐波 |
0.09% |
0.41 |
58.05 |
0.11% |
--- |
115 |
300973 |
立高食品 |
0.08% |
0.36 |
54.28 |
0.10% |
--- |
116 |
300981 |
中红医疗 |
0.07% |
0.41 |
45.53 |
0.09% |
--- |
117 |
600123 |
兰花科创 |
0.07% |
6.10 |
47.21 |
0.09% |
--- |
118 |
688319 |
欧林生物 |
0.07% |
1.31 |
45.55 |
0.09% |
--- |
119 |
688819 |
天能股份 |
0.07% |
1.14 |
49.60 |
0.09% |
--- |
120 |
688626 |
翔宇医疗 |
0.06% |
0.37 |
38.04 |
0.07% |
--- |
121 |
688076 |
诺泰生物 |
0.05% |
0.50 |
34.00 |
0.06% |
--- |
122 |
688161 |
威高骨科 |
0.05% |
0.31 |
32.55 |
0.06% |
--- |
123 |
688169 |
石头科技 |
0.05% |
0.03 |
34.80 |
0.07% |
--- |
124 |
688276 |
百克生物 |
0.05% |
0.32 |
33.93 |
0.06% |
--- |
125 |
300953 |
震裕科技 |
0.04% |
0.24 |
25.86 |
0.05% |
--- |
126 |
301009 |
可靠股份 |
0.04% |
0.80 |
26.50 |
0.05% |
--- |
127 |
301015 |
百洋医药 |
0.04% |
0.46 |
25.11 |
0.05% |
--- |
128 |
688183 |
生益电子 |
0.04% |
1.77 |
25.72 |
0.05% |
--- |
129 |
688660 |
电气风电 |
0.04% |
3.05 |
26.87 |
0.05% |
--- |
130 |
300660 |
江苏雷利 |
0.03% |
0.89 |
18.31 |
0.03% |
--- |
131 |
300968 |
格林精密 |
0.03% |
1.16 |
17.93 |
0.03% |
--- |
132 |
300982 |
苏文电能 |
0.03% |
0.32 |
17.40 |
0.03% |
--- |
133 |
600536 |
中国软件 |
0.03% |
0.41 |
23.34 |
0.04% |
--- |
134 |
688079 |
美迪凯 |
0.03% |
1.06 |
20.85 |
0.04% |
--- |
135 |
688269 |
凯立新材 |
0.03% |
0.19 |
19.59 |
0.04% |
--- |
136 |
688601 |
力芯微 |
0.03% |
0.12 |
21.61 |
0.04% |
--- |
137 |
688609 |
九联科技 |
0.03% |
1.04 |
17.92 |
0.03% |
--- |
138 |
688677 |
海泰新光 |
0.03% |
0.18 |
19.36 |
0.04% |
--- |
139 |
300880 |
迦南智能 |
0.02% |
0.45 |
11.36 |
0.02% |
--- |
140 |
300957 |
贝泰妮 |
0.02% |
0.04 |
10.25 |
0.02% |
--- |
141 |
300962 |
中金辐照 |
0.02% |
0.58 |
13.38 |
0.03% |
--- |
142 |
300978 |
东箭科技 |
0.02% |
0.59 |
10.57 |
0.02% |
--- |
143 |
300986 |
志特新材 |
0.02% |
0.26 |
10.34 |
0.02% |
--- |
144 |
300987 |
川网传媒 |
0.02% |
0.30 |
11.34 |
0.02% |
--- |
145 |
300997 |
欢乐家 |
0.02% |
0.93 |
16.88 |
0.03% |
--- |
146 |
301002 |
崧盛股份 |
0.02% |
0.20 |
15.90 |
0.03% |
--- |
147 |
301013 |
利和兴 |
0.02% |
0.47 |
16.90 |
0.03% |
--- |
148 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.02% |
--- |
149 |
600906 |
财达证券 |
0.02% |
0.76 |
12.82 |
0.02% |
--- |
150 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.03% |
--- |
151 |
688097 |
博众精工 |
0.02% |
0.40 |
13.22 |
0.03% |
--- |
152 |
688201 |
信安世纪 |
0.02% |
0.21 |
11.12 |
0.02% |
--- |
153 |
688216 |
气派科技 |
0.02% |
0.20 |
13.34 |
0.03% |
--- |
154 |
688575 |
亚辉龙 |
0.02% |
0.34 |
15.25 |
0.03% |
--- |
155 |
688613 |
奥精医疗 |
0.02% |
0.26 |
16.62 |
0.03% |
--- |
156 |
688619 |
罗普特 |
0.02% |
0.59 |
16.10 |
0.03% |
--- |
157 |
688639 |
华恒生物 |
0.02% |
0.23 |
11.05 |
0.02% |
--- |
158 |
688661 |
和林微纳 |
0.02% |
0.15 |
13.67 |
0.03% |
--- |
159 |
688682 |
霍莱沃 |
0.02% |
0.09 |
12.13 |
0.02% |
--- |
160 |
001203 |
大中矿业 |
0.01% |
0.38 |
7.68 |
0.01% |
--- |
161 |
300420 |
五洋停车 |
0.01% |
1.75 |
7.55 |
0.01% |
--- |
162 |
300860 |
锋尚文化 |
0.01% |
0.07 |
3.86 |
0.01% |
--- |
163 |
300861 |
美畅股份 |
0.01% |
0.09 |
7.55 |
0.01% |
--- |
164 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.54 |
0.01% |
--- |
165 |
300869 |
康泰医学 |
0.01% |
0.09 |
6.10 |
0.01% |
--- |
166 |
300948 |
冠中生态 |
0.01% |
0.32 |
9.29 |
0.02% |
--- |
167 |
300950 |
德固特 |
0.01% |
0.22 |
8.93 |
0.02% |
--- |
168 |
300952 |
恒辉安防 |
0.01% |
0.34 |
9.53 |
0.02% |
--- |
169 |
300956 |
英力股份 |
0.01% |
0.37 |
10.00 |
0.02% |
--- |
170 |
300958 |
建工修复 |
0.01% |
0.30 |
8.67 |
0.02% |
--- |
171 |
300963 |
中洲特材 |
0.01% |
0.28 |
8.53 |
0.02% |
--- |
172 |
300967 |
晓鸣股份 |
0.01% |
0.51 |
8.17 |
0.02% |
--- |
173 |
300971 |
博亚精工 |
0.01% |
0.24 |
8.45 |
0.02% |
--- |
174 |
300972 |
万辰生物 |
0.01% |
0.43 |
7.15 |
0.01% |
--- |
175 |
300985 |
致远新能 |
0.01% |
0.29 |
8.39 |
0.02% |
--- |
176 |
300992 |
泰福泵业 |
0.01% |
0.20 |
5.58 |
0.01% |
--- |
177 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.74 |
0.01% |
--- |
178 |
300998 |
宁波方正 |
0.01% |
0.20 |
6.01 |
0.01% |
--- |
179 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
180 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
181 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.02% |
--- |
182 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.01% |
--- |
183 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
184 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
185 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.01% |
--- |
186 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
187 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
188 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
189 |
605090 |
九丰能源 |
0.01% |
0.11 |
3.53 |
0.01% |
--- |
190 |
605117 |
德业股份 |
0.01% |
0.06 |
8.00 |
0.02% |
--- |
191 |
605339 |
南侨食品 |
0.01% |
0.09 |
3.73 |
0.01% |
--- |
192 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.01% |
--- |
193 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
194 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.78 |
0.01% |
--- |
195 |
688109 |
品茗股份 |
0.01% |
0.13 |
10.10 |
0.02% |
--- |
196 |
688113 |
联测科技 |
0.01% |
0.14 |
9.31 |
0.02% |
--- |
197 |
688117 |
圣诺生物 |
0.01% |
0.17 |
8.09 |
0.02% |
--- |
198 |
688191 |
智洋创新 |
0.01% |
0.32 |
6.92 |
0.01% |
--- |
199 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.86 |
0.01% |
--- |
200 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
201 |
688328 |
深科达 |
0.01% |
0.15 |
6.05 |
0.01% |
--- |
202 |
688329 |
艾隆科技 |
0.01% |
0.18 |
10.09 |
0.02% |
--- |
203 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.01% |
--- |
204 |
688359 |
三孚新科 |
0.01% |
0.22 |
7.86 |
0.01% |
--- |
205 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
206 |
688395 |
正弦电气 |
0.01% |
0.16 |
4.45 |
0.01% |
--- |
207 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.02% |
--- |
208 |
688517 |
金冠电气 |
0.01% |
0.29 |
4.11 |
0.01% |
--- |
209 |
688565 |
力源科技 |
0.01% |
0.25 |
4.44 |
0.01% |
--- |
210 |
688597 |
煜邦电力 |
0.01% |
0.39 |
4.93 |
0.01% |
--- |
211 |
688611 |
杭州柯林 |
0.01% |
0.14 |
6.87 |
0.01% |
--- |
212 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.70 |
0.02% |
--- |
213 |
688636 |
智明达 |
0.01% |
0.09 |
9.76 |
0.02% |
--- |
214 |
688655 |
迅捷兴 |
0.01% |
0.31 |
6.29 |
0.01% |
--- |
215 |
688659 |
元琛科技 |
0.01% |
0.37 |
4.85 |
0.01% |
--- |
216 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.01% |
--- |
217 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.49 |
0.01% |
--- |
218 |
688683 |
莱尔科技 |
0.01% |
0.33 |
5.68 |
0.01% |
--- |
219 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.01% |
--- |
220 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
221 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
222 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
223 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
224 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
225 |
002993 |
奥海科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
226 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.01% |
--- |
227 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
228 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
229 |
300864 |
南大环境 |
0.00% |
0.03 |
1.74 |
0.00% |
--- |
230 |
300868 |
杰美特 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
231 |
300870 |
欧陆通 |
0.00% |
0.05 |
2.99 |
0.01% |
--- |
232 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.16 |
0.01% |
--- |
233 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.07 |
0.00% |
--- |
234 |
300877 |
金春股份 |
0.00% |
0.06 |
2.09 |
0.00% |
--- |
235 |
300878 |
维康药业 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
236 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
237 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
238 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
239 |
300887 |
谱尼测试 |
0.00% |
0.04 |
3.38 |
0.01% |
--- |
240 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
241 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
242 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
243 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
244 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
245 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
246 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
247 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
248 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
249 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
250 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
251 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
252 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
253 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
254 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
255 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
256 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
257 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
258 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
259 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
260 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
261 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
262 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
263 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
264 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.66 |
0.01% |
--- |
265 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
266 |
603759 |
海天股份 |
0.00% |
0.11 |
2.29 |
0.00% |
--- |
267 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
268 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
269 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
270 |
605060 |
联德股份 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
271 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
272 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
273 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.01% |
--- |
274 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
275 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
276 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
277 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
278 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
279 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
280 |
605208 |
永茂泰 |
0.00% |
0.08 |
1.75 |
0.00% |
--- |
281 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
282 |
605268 |
王力安防 |
0.00% |
0.16 |
2.27 |
0.00% |
--- |
283 |
605286 |
同力日升 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
284 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
285 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
286 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
287 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
288 |
605303 |
园林股份 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
289 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
290 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
291 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
292 |
605389 |
长龄液压 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
293 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
294 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
4.69% |
326.81 |
3143.91 |
6.15% |
-1.98 (-0.61%) |
2 |
600029 |
南方航空 |
4.24% |
413.69 |
2842.03 |
5.56% |
-19.22 (-4.65%) |
3 |
300379 |
东方通 |
3.72% |
61.06 |
2489.49 |
4.87% |
13.50 (22.11%) |
4 |
000066 |
中国长城 |
3.62% |
163.09 |
2423.52 |
4.74% |
-14.69 (-9.01%) |
5 |
601111 |
中国国航 |
3.59% |
265.39 |
2401.75 |
4.70% |
-190.68 (-71.85%) |
6 |
600115 |
中国东航 |
3.52% |
432.32 |
2360.47 |
4.62% |
-107.27 (-24.81%) |
7 |
002756 |
永兴材料 |
3.33% |
48.02 |
2229.92 |
4.36% |
17.16 (35.74%) |
8 |
000933 |
神火股份 |
2.79% |
196.85 |
1870.08 |
3.66% |
0.00 (0.00%) |
9 |
002928 |
华夏航空 |
2.69% |
112.22 |
1800.02 |
3.52% |
28.27 (25.19%) |
10 |
601168 |
西部矿业 |
2.60% |
138.96 |
1743.95 |
3.41% |
-31.07 (-22.36%) |
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 |
601899 |
紫金矿业 |
4.69% |
326.81 |
3143.91 |
6.15% |
-1.98 (-0.61%) |
2 |
600029 |
南方航空 |
4.24% |
413.69 |
2842.03 |
5.56% |
-19.22 (-4.65%) |
3 |
300379 |
东方通 |
3.72% |
61.06 |
2489.49 |
4.87% |
13.50 (22.11%) |
4 |
000066 |
中国长城 |
3.62% |
163.09 |
2423.52 |
4.74% |
-14.69 (-9.01%) |
5 |
601111 |
中国国航 |
3.59% |
265.39 |
2401.75 |
4.70% |
-190.68 (-71.85%) |
6 |
600115 |
中国东航 |
3.52% |
432.32 |
2360.47 |
4.62% |
-107.27 (-24.81%) |
7 |
002756 |
永兴材料 |
3.33% |
48.02 |
2229.92 |
4.36% |
17.16 (35.74%) |
8 |
000933 |
神火股份 |
2.79% |
196.85 |
1870.08 |
3.66% |
0.00 (0.00%) |
9 |
002928 |
华夏航空 |
2.69% |
112.22 |
1800.02 |
3.52% |
28.27 (25.19%) |
10 |
601168 |
西部矿业 |
2.60% |
138.96 |
1743.95 |
3.41% |
-31.07 (-22.36%) |
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 |
600536 |
中国软件 |
4.28% |
44.96 |
3541.26 |
5.37% |
-26.34 (-58.58%) |
2 |
603799 |
华友钴业 |
4.17% |
43.56 |
3454.23 |
5.23% |
新增 |
3 |
601111 |
中国国航 |
4.13% |
456.07 |
3415.94 |
5.18% |
0.00 (0.00%) |
4 |
000066 |
中国长城 |
4.08% |
177.78 |
3376.04 |
5.11% |
新增 |
5 |
601899 |
紫金矿业 |
3.69% |
328.79 |
3054.46 |
4.63% |
新增 |
6 |
002460 |
赣锋锂业 |
3.45% |
28.24 |
2857.89 |
4.33% |
-18.23 (-64.55%) |
7 |
600711 |
盛屯矿业 |
3.26% |
295.10 |
2703.12 |
4.10% |
-107.76 (-36.52%) |
8 |
600029 |
南方航空 |
3.12% |
432.91 |
2580.13 |
3.91% |
20.40 (4.71%) |
9 |
600115 |
中国东航 |
3.05% |
539.59 |
2525.28 |
3.83% |
-58.44 (-10.83%) |
10 |
600741 |
华域汽车 |
2.94% |
84.60 |
2438.06 |
3.69% |
-9.98 (-11.80%) |
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 |
600536 |
中国软件 |
4.28% |
44.96 |
3541.26 |
5.37% |
-26.34 (-58.58%) |
2 |
603799 |
华友钴业 |
4.17% |
43.56 |
3454.23 |
5.23% |
新增 |
3 |
601111 |
中国国航 |
4.13% |
456.07 |
3415.94 |
5.18% |
0.00 (0.00%) |
4 |
000066 |
中国长城 |
4.08% |
177.78 |
3376.04 |
5.11% |
新增 |
5 |
601899 |
紫金矿业 |
3.69% |
328.79 |
3054.46 |
4.63% |
新增 |
6 |
002460 |
赣锋锂业 |
3.45% |
28.24 |
2857.89 |
4.33% |
-18.23 (-64.55%) |
7 |
600711 |
盛屯矿业 |
3.26% |
295.10 |
2703.12 |
4.10% |
-107.76 (-36.52%) |
8 |
600029 |
南方航空 |
3.12% |
432.91 |
2580.13 |
3.91% |
20.40 (4.71%) |
9 |
600115 |
中国东航 |
3.05% |
539.59 |
2525.28 |
3.83% |
-58.44 (-10.83%) |
10 |
600741 |
华域汽车 |
2.94% |
84.60 |
2438.06 |
3.69% |
-9.98 (-11.80%) |
11 |
300379 |
东方通 |
2.63% |
47.56 |
2173.58 |
3.29% |
--- |
12 |
601168 |
西部矿业 |
2.54% |
170.03 |
2104.97 |
3.19% |
--- |
13 |
601601 |
中国太保 |
2.51% |
54.11 |
2077.82 |
3.15% |
--- |
14 |
002756 |
永兴材料 |
2.02% |
30.86 |
1673.08 |
2.53% |
--- |
15 |
601066 |
中信建投 |
2.00% |
42.60 |
1658.05 |
2.51% |
--- |
16 |
000933 |
神火股份 |
1.90% |
196.85 |
1570.86 |
2.38% |
--- |
17 |
603019 |
中科曙光 |
1.88% |
47.54 |
1556.00 |
2.36% |
--- |
18 |
002466 |
天齐锂业 |
1.41% |
29.78 |
1169.46 |
1.77% |
--- |
19 |
600352 |
浙江龙盛 |
1.31% |
79.68 |
1085.24 |
1.64% |
--- |
20 |
002928 |
华夏航空 |
1.28% |
83.95 |
1061.94 |
1.61% |
--- |
21 |
002368 |
太极股份 |
1.22% |
38.78 |
1012.61 |
1.53% |
--- |
22 |
000923 |
河钢资源 |
1.17% |
38.88 |
967.72 |
1.47% |
--- |
23 |
600409 |
三友化工 |
1.09% |
88.08 |
902.82 |
1.37% |
--- |
24 |
601166 |
兴业银行 |
1.05% |
41.48 |
865.69 |
1.31% |
--- |
25 |
000878 |
云南铜业 |
1.02% |
58.12 |
841.00 |
1.27% |
--- |
26 |
688339 |
亿华通 |
0.99% |
3.02 |
821.78 |
1.25% |
--- |
27 |
600754 |
锦江酒店 |
0.96% |
15.47 |
797.12 |
1.21% |
--- |
28 |
603960 |
克来机电 |
0.91% |
15.97 |
749.79 |
1.14% |
--- |
29 |
603885 |
吉祥航空 |
0.89% |
65.01 |
739.16 |
1.12% |
--- |
30 |
002288 |
超华科技 |
0.87% |
94.92 |
719.49 |
1.09% |
--- |
31 |
603659 |
璞泰来 |
0.85% |
6.25 |
702.44 |
1.06% |
--- |
32 |
600660 |
福耀玻璃 |
0.67% |
11.50 |
552.58 |
0.84% |
--- |
33 |
603728 |
鸣志电器 |
0.66% |
34.91 |
543.98 |
0.82% |
--- |
34 |
000001 |
平安银行 |
0.65% |
27.81 |
537.85 |
0.81% |
--- |
35 |
000807 |
云铝股份 |
0.60% |
65.88 |
496.08 |
0.75% |
--- |
36 |
002001 |
新和成 |
0.59% |
14.51 |
488.70 |
0.74% |
--- |
37 |
601633 |
长城汽车 |
0.58% |
12.62 |
477.16 |
0.72% |
--- |
38 |
601233 |
桐昆股份 |
0.57% |
22.74 |
468.22 |
0.71% |
--- |
39 |
300624 |
万兴科技 |
0.47% |
6.99 |
387.18 |
0.59% |
--- |
40 |
300750 |
宁德时代 |
0.47% |
1.12 |
393.24 |
0.60% |
--- |
41 |
603612 |
索通发展 |
0.41% |
24.97 |
341.34 |
0.52% |
--- |
42 |
300769 |
德方纳米 |
0.40% |
2.00 |
334.07 |
0.51% |
--- |
43 |
300378 |
鼎捷软件 |
0.37% |
11.12 |
303.02 |
0.46% |
--- |
44 |
000858 |
五粮液 |
0.36% |
1.01 |
294.77 |
0.45% |
--- |
45 |
600519 |
贵州茅台 |
0.36% |
0.15 |
299.70 |
0.45% |
--- |
46 |
600438 |
通威股份 |
0.33% |
7.01 |
269.46 |
0.41% |
--- |
47 |
300059 |
东方财富 |
0.31% |
8.21 |
254.51 |
0.39% |
--- |
48 |
600887 |
伊利股份 |
0.22% |
4.11 |
182.36 |
0.28% |
--- |
49 |
601318 |
中国平安 |
0.21% |
2.04 |
177.44 |
0.27% |
--- |
50 |
601995 |
中金公司 |
0.21% |
2.50 |
171.44 |
0.26% |
--- |
51 |
601965 |
中国汽研 |
0.20% |
11.38 |
168.54 |
0.26% |
--- |
52 |
000725 |
京东方A |
0.19% |
25.81 |
154.86 |
0.23% |
--- |
53 |
600760 |
中航沈飞 |
0.19% |
2.03 |
158.71 |
0.24% |
--- |
54 |
688063 |
派能科技 |
0.19% |
0.60 |
155.28 |
0.24% |
--- |
55 |
600893 |
航发动力 |
0.18% |
2.46 |
146.00 |
0.22% |
--- |
56 |
688122 |
西部超导 |
0.17% |
1.72 |
136.88 |
0.21% |
--- |
57 |
300699 |
光威复材 |
0.16% |
1.45 |
129.12 |
0.20% |
--- |
58 |
600276 |
恒瑞医药 |
0.16% |
1.16 |
129.29 |
0.20% |
--- |
59 |
000333 |
美的集团 |
0.15% |
1.29 |
126.99 |
0.19% |
--- |
60 |
600031 |
三一重工 |
0.15% |
3.56 |
124.53 |
0.19% |
--- |
61 |
600036 |
招商银行 |
0.15% |
2.74 |
120.42 |
0.18% |
--- |
62 |
600309 |
万华化学 |
0.15% |
1.38 |
125.64 |
0.19% |
--- |
63 |
688002 |
睿创微纳 |
0.14% |
1.03 |
114.60 |
0.17% |
--- |
64 |
002179 |
中航光电 |
0.13% |
1.33 |
104.13 |
0.16% |
--- |
65 |
300726 |
宏达电子 |
0.13% |
1.49 |
107.80 |
0.16% |
--- |
66 |
000733 |
振华科技 |
0.11% |
1.58 |
92.98 |
0.14% |
--- |
67 |
300618 |
寒锐钴业 |
0.11% |
0.98 |
93.01 |
0.14% |
--- |
68 |
600690 |
海尔智家 |
0.11% |
3.08 |
89.97 |
0.14% |
--- |
69 |
603267 |
鸿远电子 |
0.11% |
0.72 |
92.71 |
0.14% |
--- |
70 |
300630 |
普利制药 |
0.10% |
1.94 |
81.38 |
0.12% |
--- |
71 |
601888 |
中国中免 |
0.10% |
0.29 |
81.91 |
0.12% |
--- |
72 |
603259 |
药明康德 |
0.09% |
0.53 |
71.40 |
0.11% |
--- |
73 |
300015 |
爱尔眼科 |
0.08% |
0.85 |
63.66 |
0.10% |
--- |
74 |
603899 |
晨光文具 |
0.08% |
0.71 |
62.88 |
0.10% |
--- |
75 |
688608 |
恒玄科技 |
0.08% |
0.19 |
64.21 |
0.10% |
--- |
76 |
688017 |
绿的谐波 |
0.07% |
0.41 |
57.03 |
0.09% |
--- |
77 |
688526 |
科前生物 |
0.07% |
1.46 |
60.82 |
0.09% |
--- |
78 |
688777 |
中控技术 |
0.07% |
0.58 |
58.06 |
0.09% |
--- |
79 |
688686 |
奥普特 |
0.06% |
0.23 |
50.51 |
0.08% |
--- |
80 |
688788 |
科思科技 |
0.06% |
0.36 |
48.37 |
0.07% |
--- |
81 |
300999 |
金龙鱼 |
0.05% |
0.45 |
39.85 |
0.06% |
--- |
82 |
688505 |
复旦张江 |
0.05% |
2.27 |
39.23 |
0.06% |
--- |
83 |
688658 |
悦康药业 |
0.04% |
1.26 |
30.71 |
0.05% |
--- |
84 |
300884 |
狄耐克 |
0.03% |
0.50 |
21.27 |
0.03% |
--- |
85 |
688330 |
宏力达 |
0.03% |
0.36 |
28.92 |
0.04% |
--- |
86 |
688488 |
艾迪药业 |
0.03% |
0.99 |
24.32 |
0.04% |
--- |
87 |
688510 |
航亚科技 |
0.03% |
0.60 |
21.23 |
0.03% |
--- |
88 |
688519 |
南亚新材 |
0.03% |
0.93 |
28.46 |
0.04% |
--- |
89 |
688529 |
豪森股份 |
0.03% |
0.61 |
22.58 |
0.03% |
--- |
90 |
688578 |
艾力斯 |
0.03% |
0.99 |
28.24 |
0.04% |
--- |
91 |
300880 |
迦南智能 |
0.02% |
0.37 |
12.96 |
0.02% |
--- |
92 |
300901 |
中胤时尚 |
0.02% |
0.96 |
20.10 |
0.03% |
--- |
93 |
300902 |
国安达 |
0.02% |
0.55 |
17.79 |
0.03% |
--- |
94 |
300907 |
康平科技 |
0.02% |
0.47 |
16.92 |
0.03% |
--- |
95 |
300909 |
汇创达 |
0.02% |
0.39 |
19.92 |
0.03% |
--- |
96 |
300911 |
亿田智能 |
0.02% |
0.31 |
12.60 |
0.02% |
--- |
97 |
300913 |
兆龙互连 |
0.02% |
0.63 |
19.29 |
0.03% |
--- |
98 |
300925 |
法本信息 |
0.02% |
0.35 |
16.27 |
0.02% |
--- |
99 |
688136 |
科兴制药 |
0.02% |
0.50 |
20.34 |
0.03% |
--- |
100 |
688219 |
会通股份 |
0.02% |
0.73 |
14.00 |
0.02% |
--- |
101 |
688386 |
泛亚微透 |
0.02% |
0.32 |
19.80 |
0.03% |
--- |
102 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
103 |
002993 |
奥海科技 |
0.01% |
0.08 |
5.10 |
0.01% |
--- |
104 |
300860 |
锋尚文化 |
0.01% |
0.03 |
4.42 |
0.01% |
--- |
105 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
106 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
107 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
108 |
300917 |
特发服务 |
0.01% |
0.28 |
11.11 |
0.02% |
--- |
109 |
300918 |
南山智尚 |
0.01% |
1.06 |
12.34 |
0.02% |
--- |
110 |
300920 |
润阳科技 |
0.01% |
0.25 |
9.73 |
0.01% |
--- |
111 |
601187 |
厦门银行 |
0.01% |
0.51 |
6.77 |
0.01% |
--- |
112 |
601568 |
北元集团 |
0.01% |
0.84 |
7.71 |
0.01% |
--- |
113 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.01% |
--- |
114 |
688004 |
博汇科技 |
0.01% |
0.25 |
11.67 |
0.02% |
--- |
115 |
688129 |
东来技术 |
0.01% |
0.50 |
10.12 |
0.02% |
--- |
116 |
688160 |
步科股份 |
0.01% |
0.28 |
11.20 |
0.02% |
--- |
117 |
688560 |
明冠新材 |
0.01% |
0.38 |
10.52 |
0.02% |
--- |
118 |
688571 |
杭华股份 |
0.01% |
0.82 |
8.28 |
0.01% |
--- |
119 |
688590 |
新致软件 |
0.01% |
0.42 |
8.22 |
0.01% |
--- |
120 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
121 |
688668 |
鼎通科技 |
0.01% |
0.30 |
9.11 |
0.01% |
--- |
122 |
688679 |
通源环境 |
0.01% |
0.31 |
4.79 |
0.01% |
--- |
123 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.50 |
0.01% |
--- |
124 |
688699 |
明微电子 |
0.01% |
0.19 |
10.31 |
0.02% |
--- |
125 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
126 |
003001 |
中岩大地 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
127 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
128 |
003012 |
东鹏控股 |
0.00% |
0.23 |
3.28 |
0.00% |
--- |
129 |
003013 |
地铁设计 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
130 |
003015 |
日久光电 |
0.00% |
0.11 |
1.68 |
0.00% |
--- |
131 |
003016 |
欣贺股份 |
0.00% |
0.17 |
1.58 |
0.00% |
--- |
132 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
133 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
134 |
003021 |
兆威机电 |
0.00% |
0.04 |
3.02 |
0.00% |
--- |
135 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.01% |
--- |
136 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
137 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
138 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
139 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
140 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
141 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
142 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
143 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
144 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
145 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
146 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
147 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
148 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
149 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
150 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
151 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
152 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
153 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
154 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
155 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
156 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
157 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
158 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
159 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
160 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
161 |
600885 |
宏发股份 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
162 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.00% |
--- |
163 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
164 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
165 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
166 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
167 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
168 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
169 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
170 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
171 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
172 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
173 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
174 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
175 |
605336 |
帅丰电器 |
0.00% |
0.07 |
1.99 |
0.00% |
--- |
176 |
605338 |
巴比食品 |
0.00% |
0.10 |
3.82 |
0.01% |
--- |
177 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
178 |
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 |
600536 |
中国软件 |
8.14% |
71.30 |
5920.26 |
10.76% |
-17.51 (-24.56%) |
2 |
601111 |
中国国航 |
4.45% |
456.07 |
3233.51 |
5.88% |
-115.93 (-25.42%) |
3 |
600754 |
锦江酒店 |
4.35% |
77.61 |
3164.25 |
5.75% |
-25.93 (-33.41%) |
4 |
600115 |
中国东航 |
4.06% |
598.03 |
2954.27 |
5.37% |
-66.35 (-11.09%) |
5 |
002460 |
赣锋锂业 |
3.46% |
46.47 |
2518.21 |
4.58% |
25.18 (54.19%) |
6 |
600029 |
南方航空 |
3.29% |
412.51 |
2392.54 |
4.35% |
-61.34 (-14.87%) |
7 |
600741 |
华域汽车 |
3.24% |
94.58 |
2354.94 |
4.28% |
0.00 (0.00%) |
8 |
600711 |
盛屯矿业 |
2.91% |
402.86 |
2115.01 |
3.84% |
新增 |
9 |
600660 |
福耀玻璃 |
2.69% |
60.40 |
1956.36 |
3.56% |
新增 |
10 |
300769 |
德方纳米 |
2.52% |
20.35 |
1831.93 |
3.33% |
1.68 (8.26%) |
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 |
600536 |
中国软件 |
8.14% |
71.30 |
5920.26 |
10.76% |
-17.51 (-24.56%) |
2 |
601111 |
中国国航 |
4.45% |
456.07 |
3233.51 |
5.88% |
-115.93 (-25.42%) |
3 |
600754 |
锦江酒店 |
4.35% |
77.61 |
3164.25 |
5.75% |
-25.93 (-33.41%) |
4 |
600115 |
中国东航 |
4.06% |
598.03 |
2954.27 |
5.37% |
-66.35 (-11.09%) |
5 |
002460 |
赣锋锂业 |
3.46% |
46.47 |
2518.21 |
4.58% |
25.18 (54.19%) |
6 |
600029 |
南方航空 |
3.29% |
412.51 |
2392.54 |
4.35% |
-61.34 (-14.87%) |
7 |
600741 |
华域汽车 |
3.24% |
94.58 |
2354.94 |
4.28% |
0.00 (0.00%) |
8 |
600711 |
盛屯矿业 |
2.91% |
402.86 |
2115.01 |
3.84% |
新增 |
9 |
600660 |
福耀玻璃 |
2.69% |
60.40 |
1956.36 |
3.56% |
新增 |
10 |
300769 |
德方纳米 |
2.52% |
20.35 |
1831.93 |
3.33% |
1.68 (8.26%) |
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 |
600536 |
中国软件 |
8.57% |
88.81 |
7033.97 |
11.68% |
-0.63 (-0.71%) |
2 |
000977 |
浪潮信息 |
4.62% |
96.77 |
3791.39 |
6.30% |
-33.13 (-34.24%) |
3 |
601111 |
中国国航 |
4.61% |
572.00 |
3780.90 |
6.28% |
-165.79 (-28.98%) |
4 |
002027 |
分众传媒 |
4.17% |
613.90 |
3419.43 |
5.68% |
-128.99 (-21.01%) |
5 |
300630 |
普利制药 |
3.56% |
39.50 |
2921.34 |
4.85% |
-48.90 (-123.79%) |
6 |
600754 |
锦江酒店 |
3.50% |
103.54 |
2873.30 |
4.77% |
-22.12 (-21.36%) |
7 |
603019 |
中科曙光 |
3.43% |
73.34 |
2816.18 |
4.68% |
新增 |
8 |
600115 |
中国东航 |
3.42% |
664.38 |
2803.68 |
4.66% |
-145.79 (-21.94%) |
9 |
600029 |
南方航空 |
2.98% |
473.85 |
2449.79 |
4.07% |
-137.11 (-28.94%) |
10 |
300379 |
东方通 |
2.96% |
56.38 |
2426.03 |
4.03% |
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 |
600536 |
中国软件 |
8.57% |
88.81 |
7033.97 |
11.68% |
-0.63 (-0.71%) |
2 |
000977 |
浪潮信息 |
4.62% |
96.77 |
3791.39 |
6.30% |
-33.13 (-34.24%) |
3 |
601111 |
中国国航 |
4.61% |
572.00 |
3780.90 |
6.28% |
-165.79 (-28.98%) |
4 |
002027 |
分众传媒 |
4.17% |
613.90 |
3419.43 |
5.68% |
-128.99 (-21.01%) |
5 |
300630 |
普利制药 |
3.56% |
39.50 |
2921.34 |
4.85% |
-48.90 (-123.79%) |
6 |
600754 |
锦江酒店 |
3.50% |
103.54 |
2873.30 |
4.77% |
-22.12 (-21.36%) |
7 |
603019 |
中科曙光 |
3.43% |
73.34 |
2816.18 |
4.68% |
新增 |
8 |
600115 |
中国东航 |
3.42% |
664.38 |
2803.68 |
4.66% |
-145.79 (-21.94%) |
9 |
600029 |
南方航空 |
2.98% |
473.85 |
2449.79 |
4.07% |
-137.11 (-28.94%) |
10 |
300379 |
东方通 |
2.96% |
56.38 |
2426.03 |
4.03% |
新增 |
11 |
600741 |
华域汽车 |
2.40% |
94.58 |
1966.24 |
3.27% |
--- |
12 |
002065 |
东华软件 |
2.26% |
148.33 |
1857.15 |
3.08% |
--- |
13 |
300769 |
德方纳米 |
2.21% |
18.67 |
1817.89 |
3.02% |
--- |
14 |
603885 |
吉祥航空 |
2.11% |
189.89 |
1728.01 |
2.87% |
--- |
15 |
300750 |
宁德时代 |
2.09% |
9.83 |
1713.96 |
2.85% |
--- |
16 |
600258 |
首旅酒店 |
1.81% |
96.62 |
1485.03 |
2.47% |
--- |
17 |
002368 |
太极股份 |
1.71% |
32.20 |
1406.82 |
2.34% |
--- |
18 |
000001 |
平安银行 |
1.56% |
99.91 |
1278.80 |
2.12% |
--- |
19 |
002460 |
赣锋锂业 |
1.39% |
21.29 |
1140.51 |
1.89% |
--- |
20 |
002601 |
龙佰集团 |
1.31% |
57.97 |
1072.35 |
1.78% |
--- |
21 |
601128 |
常熟银行 |
1.11% |
121.70 |
913.96 |
1.52% |
--- |
22 |
601818 |
光大银行 |
0.82% |
188.87 |
676.15 |
1.12% |
--- |
23 |
300271 |
华宇软件 |
0.76% |
22.20 |
626.15 |
1.04% |
--- |
24 |
688126 |
沪硅产业 |
0.71% |
22.05 |
580.87 |
0.96% |
--- |
25 |
601816 |
京沪高铁 |
0.68% |
90.65 |
559.33 |
0.93% |
--- |
26 |
603659 |
璞泰来 |
0.68% |
5.44 |
560.43 |
0.93% |
--- |
27 |
603799 |
华友钴业 |
0.59% |
12.55 |
487.69 |
0.81% |
--- |
28 |
603806 |
福斯特 |
0.54% |
8.85 |
441.91 |
0.73% |
--- |
29 |
002405 |
四维图新 |
0.42% |
20.76 |
342.33 |
0.57% |
--- |
30 |
688396 |
华润微 |
0.41% |
8.19 |
339.52 |
0.56% |
--- |
31 |
600984 |
建设机械 |
0.40% |
13.15 |
326.05 |
0.54% |
--- |
32 |
000661 |
长春高新 |
0.37% |
0.70 |
304.71 |
0.51% |
--- |
33 |
002025 |
航天电器 |
0.34% |
7.61 |
278.37 |
0.46% |
--- |
34 |
600519 |
贵州茅台 |
0.32% |
0.18 |
263.32 |
0.44% |
--- |
35 |
000100 |
TCL科技 |
0.31% |
40.50 |
251.10 |
0.42% |
--- |
36 |
000725 |
京东方A |
0.31% |
54.19 |
253.07 |
0.42% |
--- |
37 |
000155 |
川能动力 |
0.28% |
46.61 |
229.79 |
0.38% |
--- |
38 |
300760 |
迈瑞医疗 |
0.27% |
0.73 |
223.16 |
0.37% |
--- |
39 |
600030 |
中信证券 |
0.27% |
9.19 |
221.57 |
0.37% |
--- |
40 |
600547 |
山东黄金 |
0.26% |
5.87 |
214.96 |
0.36% |
--- |
41 |
002928 |
华夏航空 |
0.25% |
13.75 |
206.94 |
0.34% |
--- |
42 |
601965 |
中国汽研 |
0.25% |
23.11 |
201.52 |
0.33% |
--- |
43 |
601966 |
玲珑轮胎 |
0.25% |
10.33 |
208.67 |
0.35% |
--- |
44 |
002035 |
华帝股份 |
0.23% |
18.63 |
188.77 |
0.31% |
--- |
45 |
002541 |
鸿路钢构 |
0.23% |
6.46 |
188.89 |
0.31% |
--- |
46 |
002624 |
完美世界 |
0.23% |
3.30 |
190.21 |
0.32% |
--- |
47 |
603538 |
美诺华 |
0.21% |
3.46 |
176.39 |
0.29% |
--- |
48 |
000030 |
富奥股份 |
0.19% |
24.26 |
155.02 |
0.26% |
--- |
49 |
300001 |
特锐德 |
0.18% |
7.04 |
147.42 |
0.24% |
--- |
50 |
000526 |
学大教育 |
0.16% |
2.28 |
130.55 |
0.22% |
--- |
51 |
688020 |
方邦股份 |
0.09% |
0.63 |
72.45 |
0.12% |
--- |
52 |
601166 |
兴业银行 |
0.08% |
3.94 |
62.17 |
0.10% |
--- |
53 |
688505 |
复旦张江 |
0.07% |
2.27 |
56.22 |
0.09% |
--- |
54 |
688086 |
紫晶存储 |
0.06% |
0.76 |
51.52 |
0.09% |
--- |
55 |
300633 |
开立医疗 |
0.05% |
1.08 |
42.78 |
0.07% |
--- |
56 |
688157 |
松井股份 |
0.04% |
0.28 |
30.75 |
0.05% |
--- |
57 |
688312 |
燕麦科技 |
0.04% |
0.60 |
32.94 |
0.05% |
--- |
58 |
688360 |
德马科技 |
0.04% |
0.50 |
29.68 |
0.05% |
--- |
59 |
688555 |
泽达易盛 |
0.03% |
0.30 |
23.43 |
0.04% |
--- |
60 |
600918 |
中泰证券 |
0.02% |
1.19 |
15.26 |
0.03% |
--- |
61 |
688004 |
博汇科技 |
0.02% |
0.25 |
17.98 |
0.03% |
--- |
62 |
688090 |
瑞松科技 |
0.02% |
0.30 |
17.91 |
0.03% |
--- |
63 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.03% |
--- |
64 |
002989 |
中天精装 |
0.01% |
0.09 |
4.94 |
0.01% |
--- |
65 |
601827 |
三峰环境 |
0.01% |
0.55 |
5.24 |
0.01% |
--- |
66 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.02% |
--- |
67 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.02% |
--- |
68 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.02% |
--- |
69 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
70 |
002986 |
宇新股份 |
0.00% |
0.05 |
2.67 |
0.00% |
--- |
71 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
72 |
300837 |
浙矿股份 |
0.00% |
0.06 |
2.87 |
0.00% |
--- |
73 |
300838 |
浙江力诺 |
0.00% |
0.08 |
1.98 |
0.00% |
--- |
74 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
75 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
76 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
77 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
78 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
79 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
80 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
81 |
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 |
600536 |
中国软件 |
7.21% |
89.44 |
6454.19 |
9.54% |
-23.73 (-26.53%) |
2 |
300630 |
普利制药 |
6.31% |
88.41 |
5645.56 |
8.35% |
-5.00 (-5.66%) |
3 |
000977 |
浪潮信息 |
5.63% |
129.90 |
5037.58 |
7.45% |
-115.52 (-88.93%) |
4 |
601111 |
中国国航 |
5.36% |
737.79 |
4802.99 |
7.10% |
-18.40 (-2.49%) |
5 |
002065 |
东华软件 |
3.99% |
276.30 |
3569.86 |
5.28% |
-31.53 (-11.41%) |
6 |
600115 |
中国东航 |
3.74% |
810.17 |
3346.00 |
4.95% |
-79.08 (-9.76%) |
7 |
002027 |
分众传媒 |
3.67% |
742.89 |
3283.59 |
4.86% |
-73.94 (-9.95%) |
8 |
600029 |
南方航空 |
3.51% |
610.96 |
3146.43 |
4.65% |
-18.31 (-3.00%) |
9 |
603885 |
吉祥航空 |
3.42% |
306.24 |
3062.41 |
4.53% |
-41.28 (-13.48%) |
10 |
600754 |
锦江酒店 |
3.38% |
125.66 |
3024.69 |
4.47% |
-17.42 (-13.87%) |
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 |
600536 |
中国软件 |
7.21% |
89.44 |
6454.19 |
9.54% |
-23.73 (-26.53%) |
2 |
300630 |
普利制药 |
6.31% |
88.41 |
5645.56 |
8.35% |
-5.00 (-5.66%) |
3 |
000977 |
浪潮信息 |
5.63% |
129.90 |
5037.58 |
7.45% |
-115.52 (-88.93%) |
4 |
601111 |
中国国航 |
5.36% |
737.79 |
4802.99 |
7.10% |
-18.40 (-2.49%) |
5 |
002065 |
东华软件 |
3.99% |
276.30 |
3569.86 |
5.28% |
-31.53 (-11.41%) |
6 |
600115 |
中国东航 |
3.74% |
810.17 |
3346.00 |
4.95% |
-79.08 (-9.76%) |
7 |
002027 |
分众传媒 |
3.67% |
742.89 |
3283.59 |
4.86% |
-73.94 (-9.95%) |
8 |
600029 |
南方航空 |
3.51% |
610.96 |
3146.43 |
4.65% |
-18.31 (-3.00%) |
9 |
603885 |
吉祥航空 |
3.42% |
306.24 |
3062.41 |
4.53% |
-41.28 (-13.48%) |
10 |
600754 |
锦江酒店 |
3.38% |
125.66 |
3024.69 |
4.47% |
-17.42 (-13.87%) |
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 |
603986 |
兆易创新 |
6.89% |
44.78 |
9175.88 |
9.04% |
-42.09 (-93.99%) |
2 |
600536 |
中国软件 |
6.10% |
113.17 |
8113.35 |
7.99% |
-38.52 (-34.03%) |
3 |
000977 |
浪潮信息 |
5.55% |
245.42 |
7387.06 |
7.27% |
-271.29 (-110.54%) |
4 |
601111 |
中国国航 |
5.51% |
756.19 |
7327.45 |
7.22% |
77.97 (10.31%) |
5 |
300630 |
普利制药 |
3.98% |
93.41 |
5290.48 |
5.21% |
-26.77 (-28.66%) |
6 |
603885 |
吉祥航空 |
3.92% |
347.52 |
5212.82 |
5.13% |
新增 |
7 |
600115 |
中国东航 |
3.88% |
889.25 |
5166.54 |
5.09% |
新增 |
8 |
002027 |
分众传媒 |
3.84% |
816.83 |
5113.37 |
5.04% |
新增 |
9 |
600029 |
南方航空 |
3.39% |
629.27 |
4518.14 |
4.45% |
-342.60 (-54.44%) |
10 |
600754 |
锦江酒店 |
3.09% |
143.09 |
4108.01 |
4.05% |
-99.54 (-69.56%) |
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 |
603986 |
兆易创新 |
6.89% |
44.78 |
9175.88 |
9.04% |
-42.09 (-93.99%) |
2 |
600536 |
中国软件 |
6.10% |
113.17 |
8113.35 |
7.99% |
-38.52 (-34.03%) |
3 |
000977 |
浪潮信息 |
5.55% |
245.42 |
7387.06 |
7.27% |
-271.29 (-110.54%) |
4 |
601111 |
中国国航 |
5.51% |
756.19 |
7327.45 |
7.22% |
77.97 (10.31%) |
5 |
300630 |
普利制药 |
3.98% |
93.41 |
5290.48 |
5.21% |
-26.77 (-28.66%) |
6 |
603885 |
吉祥航空 |
3.92% |
347.52 |
5212.82 |
5.13% |
新增 |
7 |
600115 |
中国东航 |
3.88% |
889.25 |
5166.54 |
5.09% |
新增 |
8 |
002027 |
分众传媒 |
3.84% |
816.83 |
5113.37 |
5.04% |
新增 |
9 |
600029 |
南方航空 |
3.39% |
629.27 |
4518.14 |
4.45% |
-342.60 (-54.44%) |
10 |
600754 |
锦江酒店 |
3.09% |
143.09 |
4108.01 |
4.05% |
-99.54 (-69.56%) |
11 |
300379 |
东方通 |
2.71% |
78.08 |
3611.20 |
3.56% |
--- |
12 |
002065 |
东华软件 |
2.39% |
307.83 |
3176.86 |
3.13% |
--- |
13 |
600258 |
首旅酒店 |
2.20% |
142.05 |
2927.63 |
2.88% |
--- |
14 |
601688 |
华泰证券 |
2.18% |
142.93 |
2902.85 |
2.86% |
--- |
15 |
002138 |
顺络电子 |
2.14% |
123.37 |
2849.95 |
2.81% |
--- |
16 |
002157 |
正邦科技 |
1.96% |
161.20 |
2611.39 |
2.57% |
--- |
17 |
600741 |
华域汽车 |
1.79% |
91.82 |
2386.30 |
2.35% |
--- |
18 |
300633 |
开立医疗 |
1.76% |
98.19 |
2346.72 |
2.31% |
--- |
19 |
601166 |
兴业银行 |
1.33% |
89.61 |
1774.28 |
1.75% |
--- |
20 |
002368 |
太极股份 |
1.21% |
41.39 |
1610.90 |
1.59% |
--- |
21 |
300750 |
宁德时代 |
1.16% |
14.53 |
1545.99 |
1.52% |
--- |
22 |
000066 |
中国长城 |
1.07% |
91.52 |
1424.12 |
1.40% |
--- |
23 |
600426 |
华鲁恒升 |
1.00% |
67.15 |
1334.27 |
1.31% |
--- |
24 |
601168 |
西部矿业 |
1.00% |
201.89 |
1336.51 |
1.32% |
--- |
25 |
002601 |
龙佰集团 |
0.99% |
85.47 |
1315.46 |
1.30% |
--- |
26 |
000001 |
平安银行 |
0.95% |
76.78 |
1262.97 |
1.24% |
--- |
27 |
002185 |
华天科技 |
0.77% |
137.62 |
1028.00 |
1.01% |
--- |
28 |
002156 |
通富微电 |
0.74% |
60.24 |
990.90 |
0.98% |
--- |
29 |
688111 |
金山办公 |
0.62% |
5.07 |
830.38 |
0.82% |
--- |
30 |
600984 |
建设机械 |
0.50% |
64.37 |
664.97 |
0.65% |
--- |
31 |
002042 |
华孚时尚 |
0.34% |
62.06 |
455.52 |
0.45% |
--- |
32 |
300207 |
欣旺达 |
0.28% |
18.75 |
366.00 |
0.36% |
--- |
33 |
300001 |
特锐德 |
0.23% |
18.05 |
310.15 |
0.31% |
--- |
34 |
601916 |
浙商银行 |
0.10% |
29.42 |
137.09 |
0.13% |
--- |
35 |
688388 |
嘉元科技 |
0.10% |
2.43 |
133.45 |
0.13% |
--- |
36 |
688006 |
杭可科技 |
0.08% |
2.79 |
108.25 |
0.11% |
--- |
37 |
601077 |
渝农商行 |
0.07% |
14.78 |
92.51 |
0.09% |
--- |
38 |
688016 |
心脉医疗 |
0.07% |
0.68 |
99.02 |
0.10% |
--- |
39 |
600584 |
长电科技 |
0.06% |
3.73 |
81.99 |
0.08% |
--- |
40 |
300142 |
沃森生物 |
0.05% |
2.25 |
72.83 |
0.07% |
--- |
41 |
688020 |
方邦股份 |
0.05% |
0.76 |
67.87 |
0.07% |
--- |
42 |
688028 |
沃尔德 |
0.03% |
0.74 |
45.37 |
0.04% |
--- |
43 |
688123 |
聚辰股份 |
0.03% |
0.63 |
44.84 |
0.04% |
--- |
44 |
688039 |
当虹科技 |
0.02% |
0.25 |
20.72 |
0.02% |
--- |
45 |
688268 |
华特气体 |
0.02% |
0.52 |
22.87 |
0.02% |
--- |
46 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
47 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
48 |
688089 |
嘉必优 |
0.01% |
0.46 |
17.24 |
0.02% |
--- |
49 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.02% |
--- |
50 |
688218 |
江苏北人 |
0.01% |
0.48 |
13.24 |
0.01% |
--- |
51 |
688299 |
长阳科技 |
0.01% |
1.13 |
17.85 |
0.02% |
--- |
52 |
688358 |
祥生医疗 |
0.01% |
0.38 |
19.50 |
0.02% |
--- |
53 |
688399 |
硕世生物 |
0.01% |
0.20 |
11.81 |
0.01% |
--- |
54 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
55 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
56 |
601512 |
中新集团 |
0.00% |
0.34 |
4.72 |
0.00% |
--- |
57 |
603053 |
成都燃气 |
0.00% |
0.16 |
3.20 |
0.00% |
--- |
58 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
59 |
603995 |
甬金股份 |
0.00% |
0.19 |
5.13 |
0.01% |
--- |
60 |
688037 |
芯源微 |
0.00% |
0.07 |
5.09 |
0.01% |
--- |
61 |
688118 |
普元信息 |
0.00% |
0.08 |
3.21 |
0.00% |
--- |
62 |
688258 |
卓易信息 |
0.00% |
0.07 |
5.74 |
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 |
000977 |
浪潮信息 |
6.15% |
516.71 |
13279.38 |
9.21% |
225.21 (43.59%) |
2 |
603986 |
兆易创新 |
5.85% |
86.88 |
12630.09 |
8.76% |
-6.31 (-7.26%) |
3 |
600536 |
中国软件 |
5.04% |
151.69 |
10888.14 |
7.55% |
65.98 (43.50%) |
4 |
601012 |
隆基股份 |
3.77% |
310.29 |
8138.93 |
5.65% |
261.15 (84.16%) |
5 |
600438 |
通威股份 |
3.21% |
543.26 |
6921.13 |
4.80% |
7.78 (1.43%) |
6 |
600029 |
南方航空 |
2.99% |
971.87 |
6443.48 |
4.47% |
-79.80 (-8.21%) |
7 |
300630 |
普利制药 |
2.84% |
120.17 |
6140.88 |
4.26% |
16.50 (13.73%) |
8 |
002821 |
凯莱英 |
2.68% |
49.11 |
5787.75 |
4.01% |
-4.06 (-8.27%) |
9 |
600754 |
锦江酒店 |
2.60% |
242.62 |
5616.73 |
3.90% |
-19.91 (-8.21%) |
10 |
601111 |
中国国航 |
2.51% |
678.22 |
5425.74 |
3.76% |
-55.36 (-8.16%) |
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 |
000977 |
浪潮信息 |
6.15% |
516.71 |
13279.38 |
9.21% |
225.21 (43.59%) |
2 |
603986 |
兆易创新 |
5.85% |
86.88 |
12630.09 |
8.76% |
-6.31 (-7.26%) |
3 |
600536 |
中国软件 |
5.04% |
151.69 |
10888.14 |
7.55% |
65.98 (43.50%) |
4 |
601012 |
隆基股份 |
3.77% |
310.29 |
8138.93 |
5.65% |
261.15 (84.16%) |
5 |
600438 |
通威股份 |
3.21% |
543.26 |
6921.13 |
4.80% |
7.78 (1.43%) |
6 |
600029 |
南方航空 |
2.99% |
971.87 |
6443.48 |
4.47% |
-79.80 (-8.21%) |
7 |
300630 |
普利制药 |
2.84% |
120.17 |
6140.88 |
4.26% |
16.50 (13.73%) |
8 |
002821 |
凯莱英 |
2.68% |
49.11 |
5787.75 |
4.01% |
-4.06 (-8.27%) |
9 |
600754 |
锦江酒店 |
2.60% |
242.62 |
5616.73 |
3.90% |
-19.91 (-8.21%) |
10 |
601111 |
中国国航 |
2.51% |
678.22 |
5425.74 |
3.76% |
-55.36 (-8.16%) |
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 |
600029 |
南方航空 |
3.29% |
1051.67 |
8118.87 |
5.83% |
548.97 (52.20%) |
2 |
603986 |
兆易创新 |
3.28% |
93.18 |
8079.04 |
5.81% |
39.58 (42.47%) |
3 |
300142 |
沃森生物 |
3.08% |
268.06 |
7602.04 |
5.46% |
13.32 (4.97%) |
4 |
600438 |
通威股份 |
3.05% |
535.48 |
7528.85 |
5.41% |
新增 |
5 |
002157 |
正邦科技 |
2.88% |
425.85 |
7094.61 |
5.10% |
117.45 (27.58%) |
6 |
601111 |
中国国航 |
2.85% |
733.58 |
7020.33 |
5.04% |
253.41 (34.54%) |
7 |
000977 |
浪潮信息 |
2.82% |
291.50 |
6955.13 |
5.00% |
170.30 (58.42%) |
8 |
603019 |
中科曙光 |
2.82% |
198.11 |
6953.80 |
5.00% |
150.79 (76.11%) |
9 |
600754 |
锦江酒店 |
2.62% |
262.53 |
6468.82 |
4.65% |
新增 |
10 |
300630 |
普利制药 |
2.42% |
103.67 |
5973.68 |
4.29% |
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 |
600029 |
南方航空 |
3.29% |
1051.67 |
8118.87 |
5.83% |
548.97 (52.20%) |
2 |
603986 |
兆易创新 |
3.28% |
93.18 |
8079.04 |
5.81% |
39.58 (42.47%) |
3 |
300142 |
沃森生物 |
3.08% |
268.06 |
7602.04 |
5.46% |
13.32 (4.97%) |
4 |
600438 |
通威股份 |
3.05% |
535.48 |
7528.85 |
5.41% |
新增 |
5 |
002157 |
正邦科技 |
2.88% |
425.85 |
7094.61 |
5.10% |
117.45 (27.58%) |
6 |
601111 |
中国国航 |
2.85% |
733.58 |
7020.33 |
5.04% |
253.41 (34.54%) |
7 |
000977 |
浪潮信息 |
2.82% |
291.50 |
6955.13 |
5.00% |
170.30 (58.42%) |
8 |
603019 |
中科曙光 |
2.82% |
198.11 |
6953.80 |
5.00% |
150.79 (76.11%) |
9 |
600754 |
锦江酒店 |
2.62% |
262.53 |
6468.82 |
4.65% |
新增 |
10 |
300630 |
普利制药 |
2.42% |
103.67 |
5973.68 |
4.29% |
新增 |
11 |
300633 |
开立医疗 |
2.14% |
184.38 |
5265.98 |
3.78% |
--- |
12 |
002821 |
凯莱英 |
2.12% |
53.17 |
5215.03 |
3.75% |
--- |
13 |
600536 |
中国软件 |
1.87% |
85.71 |
4600.06 |
3.31% |
--- |
14 |
600588 |
用友网络 |
1.79% |
164.30 |
4416.40 |
3.17% |
--- |
15 |
300274 |
阳光电源 |
1.59% |
419.76 |
3924.77 |
2.82% |
--- |
16 |
601225 |
陕西煤业 |
1.32% |
352.49 |
3256.98 |
2.34% |
--- |
17 |
300001 |
特锐德 |
1.30% |
177.54 |
3199.32 |
2.30% |
--- |
18 |
603806 |
福斯特 |
1.27% |
85.07 |
3124.80 |
2.25% |
--- |
19 |
600115 |
中国东航 |
1.23% |
483.71 |
3032.86 |
2.18% |
--- |
20 |
600258 |
首旅酒店 |
1.20% |
164.91 |
2965.08 |
2.13% |
--- |
21 |
300476 |
胜宏科技 |
1.11% |
241.37 |
2727.51 |
1.96% |
--- |
22 |
600887 |
伊利股份 |
1.00% |
73.60 |
2458.98 |
1.77% |
--- |
23 |
603885 |
吉祥航空 |
0.98% |
184.79 |
2420.71 |
1.74% |
--- |
24 |
600998 |
九州通 |
0.97% |
193.61 |
2393.03 |
1.72% |
--- |
25 |
300558 |
贝达药业 |
0.80% |
47.79 |
1983.48 |
1.43% |
--- |
26 |
600741 |
华域汽车 |
0.70% |
79.77 |
1723.03 |
1.24% |
--- |
27 |
300601 |
康泰生物 |
0.67% |
31.60 |
1659.00 |
1.19% |
--- |
28 |
002876 |
三利谱 |
0.61% |
56.81 |
1513.42 |
1.09% |
--- |
29 |
002230 |
科大讯飞 |
0.54% |
40.01 |
1329.93 |
0.96% |
--- |
30 |
300207 |
欣旺达 |
0.47% |
99.97 |
1151.60 |
0.83% |
--- |
31 |
300685 |
艾德生物 |
0.46% |
21.53 |
1127.56 |
0.81% |
--- |
32 |
300724 |
捷佳伟创 |
0.46% |
42.51 |
1131.62 |
0.81% |
--- |
33 |
601012 |
隆基股份 |
0.46% |
49.14 |
1135.63 |
0.82% |
--- |
34 |
002153 |
石基信息 |
0.45% |
30.66 |
1109.71 |
0.80% |
--- |
35 |
000066 |
中国长城 |
0.43% |
103.09 |
1059.77 |
0.76% |
--- |
36 |
300373 |
扬杰科技 |
0.38% |
62.42 |
935.67 |
0.67% |
--- |
37 |
601138 |
工业富联 |
0.30% |
60.93 |
734.24 |
0.53% |
--- |
38 |
601288 |
农业银行 |
0.27% |
187.69 |
675.68 |
0.49% |
--- |
39 |
002430 |
杭氧股份 |
0.22% |
44.73 |
539.44 |
0.39% |
--- |
40 |
603127 |
昭衍新药 |
0.19% |
9.65 |
464.73 |
0.33% |
--- |
41 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.03% |
--- |
42 |
002952 |
亚世光电 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
43 |
002953 |
日丰股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
44 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
45 |
300765 |
新诺威 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
46 |
300766 |
每日互动 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
47 |
300768 |
迪普科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
48 |
300770 |
新媒股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
49 |
300771 |
智莱科技 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
50 |
300772 |
运达股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
51 |
300773 |
拉卡拉 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
52 |
300777 |
中简科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
53 |
300780 |
德恩精工 |
0.00% |
0.09 |
2.77 |
0.00% |
--- |
54 |
300781 |
因赛集团 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
55 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.01% |
--- |
56 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
57 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
58 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
59 |
603068 |
博通集成 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
60 |
603217 |
元利科技 |
0.00% |
0.06 |
3.93 |
0.00% |
--- |
61 |
603267 |
鸿远电子 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
62 |
603317 |
天味食品 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
63 |
603379 |
三美股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
64 |
603681 |
永冠新材 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
65 |
603697 |
有友食品 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
66 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
67 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
68 |
603915 |
国茂股份 |
0.00% |
0.25 |
5.87 |
0.00% |
--- |
69 |
603967 |
中创物流 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
70 |
603982 |
泉峰汽车 |
0.00% |
0.18 |
4.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300142 |
沃森生物 |
5.74% |
254.73 |
6495.63 |
8.39% |
-25.28 (-9.93%) |
2 |
603986 |
兆易创新 |
4.81% |
53.61 |
5445.75 |
7.04% |
14.43 (26.92%) |
3 |
601111 |
中国国航 |
4.60% |
480.17 |
5205.04 |
6.72% |
0.00 (0.00%) |
4 |
002157 |
正邦科技 |
4.44% |
308.40 |
5023.84 |
6.49% |
148.46 (48.14%) |
5 |
600029 |
南方航空 |
3.79% |
502.70 |
4298.10 |
5.55% |
0.00 (0.00%) |
6 |
600115 |
中国东航 |
3.29% |
537.46 |
3729.97 |
4.82% |
0.00 (0.00%) |
7 |
002821 |
凯莱英 |
2.89% |
35.55 |
3272.13 |
4.23% |
7.04 (19.80%) |
8 |
000977 |
浪潮信息 |
2.68% |
121.20 |
3029.93 |
3.91% |
12.83 (10.59%) |
9 |
600998 |
九州通 |
2.68% |
193.61 |
3035.82 |
3.92% |
0.00 (0.00%) |
10 |
603019 |
中科曙光 |
2.52% |
47.32 |
2852.45 |
3.69% |
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 |
300142 |
沃森生物 |
5.74% |
254.73 |
6495.63 |
8.39% |
-25.28 (-9.93%) |
2 |
603986 |
兆易创新 |
4.81% |
53.61 |
5445.75 |
7.04% |
14.43 (26.92%) |
3 |
601111 |
中国国航 |
4.60% |
480.17 |
5205.04 |
6.72% |
0.00 (0.00%) |
4 |
002157 |
正邦科技 |
4.44% |
308.40 |
5023.84 |
6.49% |
148.46 (48.14%) |
5 |
600029 |
南方航空 |
3.79% |
502.70 |
4298.10 |
5.55% |
0.00 (0.00%) |
6 |
600115 |
中国东航 |
3.29% |
537.46 |
3729.97 |
4.82% |
0.00 (0.00%) |
7 |
002821 |
凯莱英 |
2.89% |
35.55 |
3272.13 |
4.23% |
7.04 (19.80%) |
8 |
000977 |
浪潮信息 |
2.68% |
121.20 |
3029.93 |
3.91% |
12.83 (10.59%) |
9 |
600998 |
九州通 |
2.68% |
193.61 |
3035.82 |
3.92% |
0.00 (0.00%) |
10 |
603019 |
中科曙光 |
2.52% |
47.32 |
2852.45 |
3.69% |
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 |
300142 |
沃森生物 |
5.38% |
280.01 |
5348.26 |
8.95% |
72.44 (25.87%) |
2 |
601111 |
中国国航 |
3.69% |
480.17 |
3668.50 |
6.14% |
0.00 (0.00%) |
3 |
600029 |
南方航空 |
3.36% |
502.70 |
3337.94 |
5.58% |
2.61 (0.52%) |
4 |
600998 |
九州通 |
2.84% |
193.61 |
2826.72 |
4.73% |
54.75 (28.28%) |
5 |
600115 |
中国东航 |
2.57% |
537.46 |
2552.93 |
4.27% |
0.00 (0.00%) |
6 |
603986 |
兆易创新 |
2.46% |
39.18 |
2441.40 |
4.08% |
4.99 (12.73%) |
7 |
300454 |
深信服 |
2.10% |
23.33 |
2090.04 |
3.50% |
新增 |
8 |
002065 |
东华软件 |
2.06% |
295.10 |
2050.95 |
3.43% |
新增 |
9 |
603885 |
吉祥航空 |
1.98% |
157.10 |
1968.43 |
3.29% |
新增 |
10 |
002821 |
凯莱英 |
1.95% |
28.51 |
1934.48 |
3.24% |
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 |
300142 |
沃森生物 |
5.38% |
280.01 |
5348.26 |
8.95% |
72.44 (25.87%) |
2 |
601111 |
中国国航 |
3.69% |
480.17 |
3668.50 |
6.14% |
0.00 (0.00%) |
3 |
600029 |
南方航空 |
3.36% |
502.70 |
3337.94 |
5.58% |
2.61 (0.52%) |
4 |
600998 |
九州通 |
2.84% |
193.61 |
2826.72 |
4.73% |
54.75 (28.28%) |
5 |
600115 |
中国东航 |
2.57% |
537.46 |
2552.93 |
4.27% |
0.00 (0.00%) |
6 |
603986 |
兆易创新 |
2.46% |
39.18 |
2441.40 |
4.08% |
4.99 (12.73%) |
7 |
300454 |
深信服 |
2.10% |
23.33 |
2090.04 |
3.50% |
新增 |
8 |
002065 |
东华软件 |
2.06% |
295.10 |
2050.95 |
3.43% |
新增 |
9 |
603885 |
吉祥航空 |
1.98% |
157.10 |
1968.43 |
3.29% |
新增 |
10 |
002821 |
凯莱英 |
1.95% |
28.51 |
1934.48 |
3.24% |
新增 |
11 |
000977 |
浪潮信息 |
1.74% |
108.37 |
1725.21 |
2.89% |
--- |
12 |
600079 |
人福医药 |
1.73% |
169.15 |
1715.16 |
2.87% |
--- |
13 |
300633 |
开立医疗 |
1.68% |
60.63 |
1670.43 |
2.79% |
--- |
14 |
000661 |
长春高新 |
1.57% |
8.92 |
1560.46 |
2.61% |
--- |
15 |
300558 |
贝达药业 |
1.54% |
47.79 |
1527.99 |
2.56% |
--- |
16 |
300476 |
胜宏科技 |
1.48% |
125.85 |
1472.50 |
2.46% |
--- |
17 |
300170 |
汉得信息 |
1.46% |
148.16 |
1449.05 |
2.42% |
--- |
18 |
300373 |
扬杰科技 |
1.30% |
89.17 |
1287.61 |
2.15% |
--- |
19 |
600588 |
用友网络 |
1.23% |
57.42 |
1223.05 |
2.05% |
--- |
20 |
002727 |
一心堂 |
1.18% |
65.83 |
1170.52 |
1.96% |
--- |
21 |
300685 |
艾德生物 |
1.13% |
27.50 |
1124.87 |
1.88% |
--- |
22 |
600271 |
航天信息 |
1.12% |
48.82 |
1117.49 |
1.87% |
--- |
23 |
601919 |
中远海控 |
1.06% |
260.75 |
1053.43 |
1.76% |
--- |
24 |
002230 |
科大讯飞 |
1.00% |
40.40 |
995.46 |
1.67% |
--- |
25 |
300001 |
特锐德 |
0.92% |
52.13 |
913.84 |
1.53% |
--- |
26 |
002410 |
广联达 |
0.87% |
41.57 |
864.99 |
1.45% |
--- |
27 |
002876 |
三利谱 |
0.86% |
26.72 |
853.97 |
1.43% |
--- |
28 |
002157 |
正邦科技 |
0.85% |
159.94 |
849.28 |
1.42% |
--- |
29 |
002153 |
石基信息 |
0.80% |
30.66 |
796.02 |
1.33% |
--- |
30 |
601138 |
工业富联 |
0.67% |
60.93 |
668.43 |
1.12% |
--- |
31 |
600438 |
通威股份 |
0.62% |
74.07 |
613.30 |
1.03% |
--- |
32 |
603660 |
苏州科达 |
0.57% |
33.76 |
562.78 |
0.94% |
--- |
33 |
002714 |
牧原股份 |
0.56% |
19.47 |
559.76 |
0.94% |
--- |
34 |
300751 |
迈为股份 |
0.52% |
4.28 |
512.40 |
0.86% |
--- |
35 |
002475 |
立讯精密 |
0.48% |
33.60 |
472.42 |
0.79% |
--- |
36 |
603368 |
柳药股份 |
0.48% |
18.14 |
475.29 |
0.80% |
--- |
37 |
002371 |
北方华创 |
0.46% |
12.04 |
454.63 |
0.76% |
--- |
38 |
300377 |
赢时胜 |
0.46% |
40.98 |
452.42 |
0.76% |
--- |
39 |
600196 |
复星医药 |
0.45% |
19.05 |
443.29 |
0.74% |
--- |
40 |
000960 |
锡业股份 |
0.38% |
39.61 |
377.88 |
0.63% |
--- |
41 |
600467 |
好当家 |
0.36% |
148.40 |
356.17 |
0.60% |
--- |
42 |
300347 |
泰格医药 |
0.32% |
7.54 |
322.33 |
0.54% |
--- |
43 |
603127 |
昭衍新药 |
0.32% |
6.75 |
321.30 |
0.54% |
--- |
44 |
300078 |
思创医惠 |
0.26% |
26.10 |
259.43 |
0.43% |
--- |
45 |
000603 |
盛达资源 |
0.23% |
22.83 |
228.30 |
0.38% |
--- |
46 |
601186 |
中国铁建 |
0.22% |
19.90 |
216.31 |
0.36% |
--- |
47 |
600048 |
保利地产 |
0.21% |
17.80 |
209.86 |
0.35% |
--- |
48 |
002690 |
美亚光电 |
0.20% |
9.20 |
195.78 |
0.33% |
--- |
49 |
300309 |
吉艾科技 |
0.17% |
20.62 |
166.20 |
0.28% |
--- |
50 |
300470 |
中密控股 |
0.16% |
7.07 |
157.40 |
0.26% |
--- |
51 |
300284 |
苏交科 |
0.10% |
9.91 |
102.73 |
0.17% |
--- |
52 |
603816 |
顾家家居 |
0.04% |
0.90 |
40.50 |
0.07% |
--- |
53 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
54 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
55 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.01% |
--- |
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 |
300142 |
沃森生物 |
6.19% |
207.57 |
4525.10 |
9.48% |
0.00 (0.00%) |
2 |
601111 |
中国国航 |
5.36% |
480.17 |
3913.39 |
8.20% |
80.17 (16.70%) |
3 |
002727 |
一心堂 |
5.16% |
146.48 |
3773.42 |
7.90% |
0.00 (0.00%) |
4 |
600029 |
南方航空 |
4.63% |
500.09 |
3380.62 |
7.08% |
0.00 (0.00%) |
5 |
603986 |
兆易创新 |
4.15% |
34.19 |
3033.61 |
6.35% |
-0.10 (-0.29%) |
6 |
600115 |
中国东航 |
4.12% |
537.46 |
3009.78 |
6.30% |
252.94 (47.06%) |
7 |
600079 |
人福医药 |
3.84% |
216.31 |
2807.65 |
5.88% |
-38.17 (-17.65%) |
8 |
002410 |
广联达 |
3.07% |
83.69 |
2241.15 |
4.69% |
-92.71 (-110.78%) |
9 |
600998 |
九州通 |
2.88% |
138.86 |
2105.15 |
4.41% |
0.00 (0.00%) |
10 |
300476 |
胜宏科技 |
2.65% |
125.85 |
1933.12 |
4.05% |
-20.45 (-16.25%) |
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 |
300142 |
沃森生物 |
6.19% |
207.57 |
4525.10 |
9.48% |
0.00 (0.00%) |
2 |
601111 |
中国国航 |
5.36% |
480.17 |
3913.39 |
8.20% |
80.17 (16.70%) |
3 |
002727 |
一心堂 |
5.16% |
146.48 |
3773.42 |
7.90% |
0.00 (0.00%) |
4 |
600029 |
南方航空 |
4.63% |
500.09 |
3380.62 |
7.08% |
0.00 (0.00%) |
5 |
603986 |
兆易创新 |
4.15% |
34.19 |
3033.61 |
6.35% |
-0.10 (-0.29%) |
6 |
600115 |
中国东航 |
4.12% |
537.46 |
3009.78 |
6.30% |
252.94 (47.06%) |
7 |
600079 |
人福医药 |
3.84% |
216.31 |
2807.65 |
5.88% |
-38.17 (-17.65%) |
8 |
002410 |
广联达 |
3.07% |
83.69 |
2241.15 |
4.69% |
-92.71 (-110.78%) |
9 |
600998 |
九州通 |
2.88% |
138.86 |
2105.15 |
4.41% |
0.00 (0.00%) |
10 |
300476 |
胜宏科技 |
2.65% |
125.85 |
1933.12 |
4.05% |
-20.45 (-16.25%) |
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 |
002410 |
广联达 |
6.67% |
176.39 |
4891.41 |
8.86% |
0.00 (0.00%) |
2 |
002727 |
一心堂 |
6.48% |
146.48 |
4753.40 |
8.61% |
-74.44 (-50.82%) |
3 |
600029 |
南方航空 |
5.76% |
500.09 |
4225.78 |
7.66% |
0.00 (0.00%) |
4 |
300142 |
沃森生物 |
5.65% |
207.57 |
4147.32 |
7.52% |
-119.39 (-57.52%) |
5 |
603986 |
兆易创新 |
5.07% |
34.29 |
3721.06 |
6.74% |
22.36 (65.22%) |
6 |
601111 |
中国国航 |
4.85% |
400.00 |
3556.00 |
6.44% |
-100.00 (-25.00%) |
7 |
600079 |
人福医药 |
4.58% |
254.48 |
3364.17 |
6.10% |
0.00 (0.00%) |
8 |
600998 |
九州通 |
3.21% |
138.86 |
2355.10 |
4.27% |
-20.00 (-14.40%) |
9 |
300476 |
胜宏科技 |
3.07% |
146.30 |
2253.07 |
4.08% |
新增 |
10 |
600115 |
中国东航 |
2.57% |
284.52 |
1883.52 |
3.41% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002410 |
广联达 |
6.67% |
176.39 |
4891.41 |
8.86% |
0.00 (0.00%) |
2 |
002727 |
一心堂 |
6.48% |
146.48 |
4753.40 |
8.61% |
-74.44 (-50.82%) |
3 |
600029 |
南方航空 |
5.76% |
500.09 |
4225.78 |
7.66% |
0.00 (0.00%) |
4 |
300142 |
沃森生物 |
5.65% |
207.57 |
4147.32 |
7.52% |
-119.39 (-57.52%) |
5 |
603986 |
兆易创新 |
5.07% |
34.29 |
3721.06 |
6.74% |
22.36 (65.22%) |
6 |
601111 |
中国国航 |
4.85% |
400.00 |
3556.00 |
6.44% |
-100.00 (-25.00%) |
7 |
600079 |
人福医药 |
4.58% |
254.48 |
3364.17 |
6.10% |
0.00 (0.00%) |
8 |
600998 |
九州通 |
3.21% |
138.86 |
2355.10 |
4.27% |
-20.00 (-14.40%) |
9 |
300476 |
胜宏科技 |
3.07% |
146.30 |
2253.07 |
4.08% |
新增 |
10 |
600115 |
中国东航 |
2.57% |
284.52 |
1883.52 |
3.41% |
新增 |
11 |
601398 |
工商银行 |
2.17% |
300.00 |
1596.00 |
2.89% |
--- |
12 |
300324 |
旋极信息 |
2.16% |
188.95 |
1581.51 |
2.87% |
--- |
13 |
600036 |
招商银行 |
2.16% |
59.99 |
1586.26 |
2.87% |
--- |
14 |
600028 |
中国石化 |
2.12% |
240.22 |
1559.06 |
2.83% |
--- |
15 |
601288 |
农业银行 |
2.01% |
429.48 |
1477.43 |
2.68% |
--- |
16 |
300373 |
扬杰科技 |
1.97% |
50.49 |
1444.01 |
2.62% |
--- |
17 |
300601 |
康泰生物 |
1.51% |
17.83 |
1106.08 |
2.00% |
--- |
18 |
601138 |
工业富联 |
1.36% |
60.93 |
999.29 |
1.81% |
--- |
19 |
000977 |
浪潮信息 |
1.32% |
40.50 |
965.92 |
1.75% |
--- |
20 |
002065 |
东华软件 |
0.91% |
77.50 |
666.50 |
1.21% |
--- |
21 |
600667 |
太极实业 |
0.91% |
91.20 |
671.23 |
1.22% |
--- |
22 |
300188 |
美亚柏科 |
0.88% |
35.40 |
647.79 |
1.17% |
--- |
23 |
600856 |
ST中天 |
0.68% |
76.95 |
495.56 |
0.90% |
--- |
24 |
603799 |
华友钴业 |
0.58% |
4.40 |
428.87 |
0.78% |
--- |
25 |
600845 |
宝信软件 |
0.47% |
13.00 |
342.55 |
0.62% |
--- |
26 |
000963 |
华东医药 |
0.46% |
7.00 |
337.75 |
0.61% |
--- |
27 |
000338 |
潍柴动力 |
0.44% |
37.15 |
325.06 |
0.59% |
--- |
28 |
300558 |
贝达药业 |
0.42% |
5.50 |
306.19 |
0.55% |
--- |
29 |
601155 |
新城控股 |
0.42% |
10.07 |
311.72 |
0.56% |
--- |
30 |
002258 |
利尔化学 |
0.40% |
15.00 |
290.40 |
0.53% |
--- |
31 |
300365 |
恒华科技 |
0.31% |
10.97 |
226.31 |
0.41% |
--- |
32 |
002815 |
崇达技术 |
0.29% |
13.03 |
209.78 |
0.38% |
--- |
33 |
000661 |
长春高新 |
0.25% |
0.80 |
182.16 |
0.33% |
--- |
34 |
300121 |
阳谷华泰 |
0.25% |
13.00 |
182.39 |
0.33% |
--- |
35 |
300296 |
利亚德 |
0.25% |
13.99 |
180.26 |
0.33% |
--- |
36 |
002202 |
金风科技 |
0.24% |
14.00 |
176.96 |
0.32% |
--- |
37 |
002661 |
克明食品 |
0.23% |
13.00 |
167.70 |
0.30% |
--- |
38 |
601233 |
桐昆股份 |
0.23% |
10.00 |
172.20 |
0.31% |
--- |
39 |
300170 |
汉得信息 |
0.21% |
9.53 |
154.77 |
0.28% |
--- |
40 |
601117 |
中国化学 |
0.20% |
22.09 |
148.68 |
0.27% |
--- |
41 |
603678 |
火炬电子 |
0.20% |
5.99 |
149.27 |
0.27% |
--- |
42 |
300014 |
亿纬锂能 |
0.19% |
8.00 |
140.80 |
0.26% |
--- |
43 |
603881 |
数据港 |
0.18% |
3.40 |
132.06 |
0.24% |
--- |
44 |
600498 |
烽火通信 |
0.17% |
5.00 |
124.25 |
0.23% |
--- |
45 |
000651 |
格力电器 |
0.13% |
2.00 |
94.30 |
0.17% |
--- |
46 |
300750 |
宁德时代 |
0.10% |
1.03 |
73.84 |
0.13% |
--- |
47 |
600596 |
新安股份 |
0.09% |
4.00 |
64.68 |
0.12% |
--- |
48 |
000932 |
华菱钢铁 |
0.08% |
7.10 |
60.35 |
0.11% |
--- |
49 |
603259 |
药明康德 |
0.06% |
0.47 |
45.02 |
0.08% |
--- |
50 |
300078 |
思创医惠 |
0.05% |
3.50 |
33.18 |
0.06% |
--- |
51 |
601066 |
中信建投 |
0.03% |
1.87 |
20.11 |
0.04% |
--- |
52 |
000910 |
大亚圣象 |
0.02% |
1.00 |
16.90 |
0.03% |
--- |
53 |
002601 |
龙佰集团 |
0.02% |
1.00 |
12.93 |
0.02% |
--- |
54 |
300454 |
深信服 |
0.02% |
0.16 |
17.64 |
0.03% |
--- |
55 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
56 |
601990 |
南京证券 |
0.02% |
1.02 |
11.10 |
0.02% |
--- |
57 |
603659 |
璞泰来 |
0.02% |
0.20 |
12.85 |
0.02% |
--- |
58 |
300746 |
汉嘉设计 |
0.01% |
0.23 |
7.94 |
0.01% |
--- |
59 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
60 |
603013 |
亚普股份 |
0.01% |
0.26 |
8.33 |
0.02% |
--- |
61 |
603045 |
福达合金 |
0.01% |
0.09 |
4.34 |
0.01% |
--- |
62 |
603486 |
科沃斯 |
0.01% |
0.16 |
10.53 |
0.02% |
--- |
63 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.02% |
--- |
64 |
603596 |
伯特利 |
0.01% |
0.15 |
5.21 |
0.01% |
--- |
65 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
66 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
67 |
600025 |
华能水电 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
68 |
600438 |
通威股份 |
0.00% |
0.10 |
0.69 |
0.00% |
--- |
69 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
70 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
71 |
603722 |
阿科力 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300142 |
沃森生物 |
9.07% |
326.97 |
7033.04 |
12.31% |
-60.00 (-18.35%) |
2 |
601111 |
中国国航 |
7.64% |
500.00 |
5925.00 |
10.37% |
-80.00 (-16.00%) |
3 |
002727 |
一心堂 |
6.98% |
220.92 |
5408.21 |
9.47% |
0.00 (0.00%) |
4 |
600029 |
南方航空 |
6.72% |
500.09 |
5205.96 |
9.11% |
0.00 (0.00%) |
5 |
002410 |
广联达 |
5.77% |
176.39 |
4475.12 |
7.83% |
-90.00 (-51.02%) |
6 |
600079 |
人福医药 |
5.11% |
254.48 |
3959.65 |
6.93% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
4.04% |
799.99 |
3127.98 |
5.48% |
0.00 (0.00%) |
8 |
600998 |
九州通 |
3.98% |
158.86 |
3085.10 |
5.40% |
0.00 (0.00%) |
9 |
603986 |
兆易创新 |
3.03% |
11.93 |
2347.15 |
4.11% |
10.40 (87.20%) |
10 |
600028 |
中国石化 |
2.93% |
350.00 |
2268.00 |
3.97% |
新增 |
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 |
300142 |
沃森生物 |
9.07% |
326.97 |
7033.04 |
12.31% |
-60.00 (-18.35%) |
2 |
601111 |
中国国航 |
7.64% |
500.00 |
5925.00 |
10.37% |
-80.00 (-16.00%) |
3 |
002727 |
一心堂 |
6.98% |
220.92 |
5408.21 |
9.47% |
0.00 (0.00%) |
4 |
600029 |
南方航空 |
6.72% |
500.09 |
5205.96 |
9.11% |
0.00 (0.00%) |
5 |
002410 |
广联达 |
5.77% |
176.39 |
4475.12 |
7.83% |
-90.00 (-51.02%) |
6 |
600079 |
人福医药 |
5.11% |
254.48 |
3959.65 |
6.93% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
4.04% |
799.99 |
3127.98 |
5.48% |
0.00 (0.00%) |
8 |
600998 |
九州通 |
3.98% |
158.86 |
3085.10 |
5.40% |
0.00 (0.00%) |
9 |
603986 |
兆易创新 |
3.03% |
11.93 |
2347.15 |
4.11% |
10.40 (87.20%) |
10 |
600028 |
中国石化 |
2.93% |
350.00 |
2268.00 |
3.97% |
新增 |
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 |
601111 |
中国国航 |
8.95% |
580.00 |
7145.60 |
12.81% |
0.00 (0.00%) |
2 |
300142 |
沃森生物 |
8.84% |
386.97 |
7062.13 |
12.66% |
-106.84 (-27.61%) |
3 |
600029 |
南方航空 |
7.47% |
500.09 |
5961.09 |
10.68% |
-100.00 (-20.00%) |
4 |
002410 |
广联达 |
6.54% |
266.39 |
5221.32 |
9.36% |
0.00 (0.00%) |
5 |
600079 |
人福医药 |
5.69% |
254.48 |
4539.85 |
8.14% |
-50.00 (-19.65%) |
6 |
002727 |
一心堂 |
5.56% |
220.92 |
4440.57 |
7.96% |
20.00 (9.05%) |
7 |
601288 |
农业银行 |
3.84% |
799.99 |
3063.98 |
5.49% |
新增 |
8 |
600998 |
九州通 |
3.77% |
158.86 |
3010.44 |
5.40% |
-20.00 (-12.59%) |
9 |
300324 |
旋极信息 |
2.36% |
128.56 |
1880.89 |
3.37% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
2.33% |
300.00 |
1860.00 |
3.33% |
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 |
601111 |
中国国航 |
8.95% |
580.00 |
7145.60 |
12.81% |
0.00 (0.00%) |
2 |
300142 |
沃森生物 |
8.84% |
386.97 |
7062.13 |
12.66% |
-106.84 (-27.61%) |
3 |
600029 |
南方航空 |
7.47% |
500.09 |
5961.09 |
10.68% |
-100.00 (-20.00%) |
4 |
002410 |
广联达 |
6.54% |
266.39 |
5221.32 |
9.36% |
0.00 (0.00%) |
5 |
600079 |
人福医药 |
5.69% |
254.48 |
4539.85 |
8.14% |
-50.00 (-19.65%) |
6 |
002727 |
一心堂 |
5.56% |
220.92 |
4440.57 |
7.96% |
20.00 (9.05%) |
7 |
601288 |
农业银行 |
3.84% |
799.99 |
3063.98 |
5.49% |
新增 |
8 |
600998 |
九州通 |
3.77% |
158.86 |
3010.44 |
5.40% |
-20.00 (-12.59%) |
9 |
300324 |
旋极信息 |
2.36% |
128.56 |
1880.89 |
3.37% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
2.33% |
300.00 |
1860.00 |
3.33% |
新增 |
11 |
600036 |
招商银行 |
2.18% |
59.99 |
1741.05 |
3.12% |
--- |
12 |
002188 |
*ST巴士 |
1.19% |
60.26 |
952.08 |
1.71% |
--- |
13 |
600702 |
舍得酒业 |
1.17% |
20.00 |
933.20 |
1.67% |
--- |
14 |
000858 |
五粮液 |
0.92% |
9.20 |
734.90 |
1.32% |
--- |
15 |
000488 |
晨鸣纸业 |
0.82% |
39.20 |
653.45 |
1.17% |
--- |
16 |
000910 |
大亚圣象 |
0.75% |
25.99 |
595.26 |
1.07% |
--- |
17 |
000932 |
华菱钢铁 |
0.58% |
57.10 |
463.08 |
0.83% |
--- |
18 |
000596 |
古井贡酒 |
0.49% |
6.00 |
394.02 |
0.71% |
--- |
19 |
000001 |
平安银行 |
0.48% |
29.00 |
385.70 |
0.69% |
--- |
20 |
000725 |
京东方A |
0.46% |
63.00 |
364.77 |
0.65% |
--- |
21 |
000651 |
格力电器 |
0.44% |
8.00 |
349.60 |
0.63% |
--- |
22 |
002573 |
清新环境 |
0.40% |
14.20 |
322.77 |
0.58% |
--- |
23 |
000933 |
神火股份 |
0.38% |
30.00 |
304.50 |
0.55% |
--- |
24 |
000807 |
云铝股份 |
0.33% |
26.00 |
265.98 |
0.48% |
--- |
25 |
603558 |
健盛集团 |
0.31% |
19.99 |
247.91 |
0.44% |
--- |
26 |
300679 |
电连技术 |
0.29% |
2.49 |
229.29 |
0.41% |
--- |
27 |
603986 |
兆易创新 |
0.29% |
1.53 |
234.67 |
0.42% |
--- |
28 |
603799 |
华友钴业 |
0.27% |
2.70 |
216.62 |
0.39% |
--- |
29 |
300065 |
海兰信 |
0.26% |
11.19 |
203.87 |
0.37% |
--- |
30 |
002078 |
太阳纸业 |
0.23% |
19.51 |
181.06 |
0.32% |
--- |
31 |
002531 |
天顺风能 |
0.21% |
21.00 |
170.10 |
0.30% |
--- |
32 |
002020 |
京新药业 |
0.20% |
14.00 |
160.86 |
0.29% |
--- |
33 |
600703 |
三安光电 |
0.20% |
6.40 |
162.50 |
0.29% |
--- |
34 |
601155 |
新城控股 |
0.18% |
4.78 |
139.95 |
0.25% |
--- |
35 |
000717 |
韶钢松山 |
0.17% |
15.10 |
133.79 |
0.24% |
--- |
36 |
601600 |
中国铝业 |
0.14% |
17.00 |
113.39 |
0.20% |
--- |
37 |
002310 |
东方园林 |
0.12% |
4.69 |
94.68 |
0.17% |
--- |
38 |
601012 |
隆基股份 |
0.10% |
2.20 |
80.17 |
0.14% |
--- |
39 |
600025 |
华能水电 |
0.06% |
9.47 |
50.20 |
0.09% |
--- |
40 |
600104 |
上汽集团 |
0.06% |
1.60 |
51.26 |
0.09% |
--- |
41 |
000830 |
鲁西化工 |
0.04% |
2.00 |
31.84 |
0.06% |
--- |
42 |
300699 |
光威复材 |
0.04% |
0.44 |
28.79 |
0.05% |
--- |
43 |
601108 |
财通证券 |
0.04% |
1.58 |
28.95 |
0.05% |
--- |
44 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.05% |
--- |
45 |
600438 |
通威股份 |
0.02% |
1.00 |
12.11 |
0.02% |
--- |
46 |
601019 |
山东出版 |
0.02% |
1.26 |
16.25 |
0.03% |
--- |
47 |
601717 |
郑煤机 |
0.02% |
1.99 |
13.09 |
0.02% |
--- |
48 |
603260 |
合盛硅业 |
0.02% |
0.28 |
15.86 |
0.03% |
--- |
49 |
000018 |
神城A退 |
0.01% |
0.99 |
6.03 |
0.01% |
--- |
50 |
002036 |
联创电子 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
51 |
002236 |
大华股份 |
0.01% |
0.40 |
9.12 |
0.02% |
--- |
52 |
002856 |
美芝股份 |
0.01% |
0.12 |
5.48 |
0.01% |
--- |
53 |
002897 |
意华股份 |
0.01% |
0.12 |
4.54 |
0.01% |
--- |
54 |
002899 |
英派斯 |
0.01% |
0.14 |
3.99 |
0.01% |
--- |
55 |
002900 |
哈三联 |
0.01% |
0.20 |
5.69 |
0.01% |
--- |
56 |
002901 |
大博医疗 |
0.01% |
0.18 |
6.88 |
0.01% |
--- |
57 |
002902 |
铭普光磁 |
0.01% |
0.13 |
5.40 |
0.01% |
--- |
58 |
002905 |
金逸影视 |
0.01% |
0.15 |
5.51 |
0.01% |
--- |
59 |
002906 |
华阳集团 |
0.01% |
0.27 |
6.17 |
0.01% |
--- |
60 |
002911 |
佛燃能源 |
0.01% |
0.22 |
5.98 |
0.01% |
--- |
61 |
002913 |
奥士康 |
0.01% |
0.14 |
6.92 |
0.01% |
--- |
62 |
002918 |
蒙娜丽莎 |
0.01% |
0.15 |
8.42 |
0.02% |
--- |
63 |
300657 |
弘信电子 |
0.01% |
0.10 |
4.87 |
0.01% |
--- |
64 |
300678 |
中科信息 |
0.01% |
0.10 |
5.95 |
0.01% |
--- |
65 |
300697 |
电工合金 |
0.01% |
0.16 |
4.13 |
0.01% |
--- |
66 |
300700 |
岱勒新材 |
0.01% |
0.08 |
5.41 |
0.01% |
--- |
67 |
300702 |
天宇股份 |
0.01% |
0.11 |
4.62 |
0.01% |
--- |
68 |
300708 |
聚灿光电 |
0.01% |
0.27 |
8.37 |
0.02% |
--- |
69 |
300709 |
精研科技 |
0.01% |
0.09 |
6.26 |
0.01% |
--- |
70 |
300718 |
长盛轴承 |
0.01% |
0.10 |
4.10 |
0.01% |
--- |
71 |
300719 |
安达维尔 |
0.01% |
0.19 |
4.98 |
0.01% |
--- |
72 |
300723 |
一品红 |
0.01% |
0.16 |
5.60 |
0.01% |
--- |
73 |
300726 |
宏达电子 |
0.01% |
0.15 |
4.47 |
0.01% |
--- |
74 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
75 |
600297 |
广汇汽车 |
0.01% |
0.80 |
6.42 |
0.01% |
--- |
76 |
600879 |
航天电子 |
0.01% |
1.00 |
7.84 |
0.01% |
--- |
77 |
600903 |
贵州燃气 |
0.01% |
0.39 |
6.62 |
0.01% |
--- |
78 |
601086 |
国芳集团 |
0.01% |
0.58 |
4.74 |
0.01% |
--- |
79 |
601318 |
中国平安 |
0.01% |
0.10 |
7.00 |
0.01% |
--- |
80 |
603055 |
台华新材 |
0.01% |
0.27 |
4.44 |
0.01% |
--- |
81 |
603083 |
剑桥科技 |
0.01% |
0.09 |
4.15 |
0.01% |
--- |
82 |
603103 |
横店影视 |
0.01% |
0.20 |
5.76 |
0.01% |
--- |
83 |
603106 |
恒银科技 |
0.01% |
0.28 |
6.90 |
0.01% |
--- |
84 |
603277 |
银都股份 |
0.01% |
0.25 |
4.73 |
0.01% |
--- |
85 |
603359 |
东珠生态 |
0.01% |
0.19 |
6.39 |
0.01% |
--- |
86 |
603363 |
傲农生物 |
0.01% |
0.25 |
4.11 |
0.01% |
--- |
87 |
603365 |
水星家纺 |
0.01% |
0.21 |
4.88 |
0.01% |
--- |
88 |
603367 |
辰欣药业 |
0.01% |
0.33 |
6.57 |
0.01% |
--- |
89 |
603466 |
风语筑 |
0.01% |
0.12 |
6.76 |
0.01% |
--- |
90 |
603501 |
韦尔股份 |
0.01% |
0.17 |
6.92 |
0.01% |
--- |
91 |
603507 |
振江股份 |
0.01% |
0.11 |
4.39 |
0.01% |
--- |
92 |
603533 |
掌阅科技 |
0.01% |
0.17 |
7.66 |
0.01% |
--- |
93 |
603605 |
珀莱雅 |
0.01% |
0.19 |
5.48 |
0.01% |
--- |
94 |
603619 |
中曼石油 |
0.01% |
0.18 |
6.12 |
0.01% |
--- |
95 |
603648 |
畅联股份 |
0.01% |
0.32 |
6.80 |
0.01% |
--- |
96 |
603659 |
璞泰来 |
0.01% |
0.20 |
11.13 |
0.02% |
--- |
97 |
603661 |
恒林股份 |
0.01% |
0.08 |
5.69 |
0.01% |
--- |
98 |
603816 |
顾家家居 |
0.01% |
0.10 |
5.80 |
0.01% |
--- |
99 |
603882 |
金域医学 |
0.01% |
0.28 |
8.74 |
0.02% |
--- |
100 |
603890 |
春秋电子 |
0.01% |
0.11 |
4.74 |
0.01% |
--- |
101 |
603916 |
苏博特 |
0.01% |
0.24 |
4.20 |
0.01% |
--- |
102 |
603937 |
丽岛新材 |
0.01% |
0.17 |
4.36 |
0.01% |
--- |
103 |
000928 |
中钢国际 |
0.00% |
0.59 |
3.86 |
0.01% |
--- |
104 |
002864 |
盘龙药业 |
0.00% |
0.08 |
2.24 |
0.00% |
--- |
105 |
002880 |
卫光生物 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
106 |
002892 |
科力尔 |
0.00% |
0.08 |
2.82 |
0.01% |
--- |
107 |
002893 |
华通热力 |
0.00% |
0.12 |
3.06 |
0.01% |
--- |
108 |
002895 |
川恒股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
109 |
002898 |
赛隆药业 |
0.00% |
0.15 |
2.94 |
0.01% |
--- |
110 |
002903 |
宇环数控 |
0.00% |
0.09 |
3.71 |
0.01% |
--- |
111 |
002907 |
华森制药 |
0.00% |
0.15 |
2.79 |
0.00% |
--- |
112 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.01% |
--- |
113 |
002917 |
金奥博 |
0.00% |
0.11 |
3.56 |
0.01% |
--- |
114 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
115 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
116 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
117 |
300603 |
立昂技术 |
0.00% |
0.10 |
3.72 |
0.01% |
--- |
118 |
300616 |
尚品宅配 |
0.00% |
0.01 |
2.12 |
0.00% |
--- |
119 |
300630 |
普利制药 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
120 |
300654 |
世纪天鸿 |
0.00% |
0.09 |
2.55 |
0.00% |
--- |
121 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.01% |
--- |
122 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
123 |
300698 |
万马科技 |
0.00% |
0.13 |
3.59 |
0.01% |
--- |
124 |
300705 |
九典制药 |
0.00% |
0.11 |
2.80 |
0.01% |
--- |
125 |
300711 |
广哈通信 |
0.00% |
0.13 |
3.62 |
0.01% |
--- |
126 |
300712 |
永福股份 |
0.00% |
0.13 |
3.17 |
0.01% |
--- |
127 |
300713 |
英可瑞 |
0.00% |
0.05 |
3.86 |
0.01% |
--- |
128 |
300716 |
国立科技 |
0.00% |
0.09 |
2.46 |
0.00% |
--- |
129 |
300721 |
怡达股份 |
0.00% |
0.07 |
2.85 |
0.01% |
--- |
130 |
300727 |
润禾材料 |
0.00% |
0.09 |
2.87 |
0.01% |
--- |
131 |
300729 |
乐歌股份 |
0.00% |
0.09 |
3.02 |
0.01% |
--- |
132 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
133 |
300731 |
科创新源 |
0.00% |
0.08 |
3.09 |
0.01% |
--- |
134 |
600525 |
长园集团 |
0.00% |
0.10 |
1.58 |
0.00% |
--- |
135 |
601212 |
白银有色 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
136 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
137 |
603110 |
东方材料 |
0.00% |
0.08 |
2.24 |
0.00% |
--- |
138 |
603157 |
*ST拉夏 |
0.00% |
0.21 |
3.82 |
0.01% |
--- |
139 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
140 |
603183 |
建研院 |
0.00% |
0.07 |
2.75 |
0.00% |
--- |
141 |
603278 |
大业股份 |
0.00% |
0.16 |
3.75 |
0.01% |
--- |
142 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
143 |
603289 |
泰瑞机器 |
0.00% |
0.16 |
3.04 |
0.01% |
--- |
144 |
603321 |
梅轮电梯 |
0.00% |
0.27 |
3.27 |
0.01% |
--- |
145 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
146 |
603378 |
亚士创能 |
0.00% |
0.16 |
3.72 |
0.01% |
--- |
147 |
603386 |
广东骏亚 |
0.00% |
0.16 |
2.71 |
0.00% |
--- |
148 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.01% |
--- |
149 |
603499 |
翔港科技 |
0.00% |
0.08 |
2.01 |
0.00% |
--- |
150 |
603500 |
祥和实业 |
0.00% |
0.10 |
2.60 |
0.00% |
--- |
151 |
603527 |
众源新材 |
0.00% |
0.10 |
3.05 |
0.01% |
--- |
152 |
603578 |
三星新材 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
153 |
603607 |
京华激光 |
0.00% |
0.07 |
2.99 |
0.01% |
--- |
154 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
155 |
603683 |
晶华新材 |
0.00% |
0.11 |
2.28 |
0.00% |
--- |
156 |
603685 |
晨丰科技 |
0.00% |
0.09 |
3.28 |
0.01% |
--- |
157 |
603711 |
香飘飘 |
0.00% |
0.13 |
3.50 |
0.01% |
--- |
158 |
603722 |
阿科力 |
0.00% |
0.07 |
2.80 |
0.01% |
--- |
159 |
603725 |
天安新材 |
0.00% |
0.12 |
2.44 |
0.00% |
--- |
160 |
603809 |
豪能股份 |
0.00% |
0.09 |
3.24 |
0.01% |
--- |
161 |
603813 |
原尚股份 |
0.00% |
0.07 |
2.27 |
0.00% |
--- |
162 |
603829 |
洛凯股份 |
0.00% |
0.13 |
2.32 |
0.00% |
--- |
163 |
603848 |
好太太 |
0.00% |
0.14 |
3.12 |
0.01% |
--- |
164 |
603856 |
东宏股份 |
0.00% |
0.16 |
3.33 |
0.01% |
--- |
165 |
603912 |
佳力图 |
0.00% |
0.12 |
3.46 |
0.01% |
--- |
166 |
603917 |
合力科技 |
0.00% |
0.10 |
2.90 |
0.01% |
--- |
167 |
603922 |
金鸿顺 |
0.00% |
0.10 |
2.87 |
0.01% |
--- |
168 |
603963 |
大理药业 |
0.00% |
0.10 |
2.85 |
0.01% |
--- |
169 |
603970 |
中农立华 |
0.00% |
0.10 |
3.41 |
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 |
300142 |
沃森生物 |
10.02% |
493.81 |
8320.65 |
14.66% |
-157.00 (-31.79%) |
2 |
600079 |
人福医药 |
6.64% |
304.48 |
5514.06 |
9.72% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
6.56% |
266.39 |
5447.76 |
9.60% |
0.00 (0.00%) |
4 |
601111 |
中国国航 |
6.09% |
580.00 |
5057.60 |
8.91% |
-2.00 (-0.34%) |
5 |
002188 |
*ST巴士 |
5.98% |
210.26 |
4966.30 |
8.75% |
20.00 (9.51%) |
6 |
600029 |
南方航空 |
5.98% |
600.09 |
4962.76 |
8.75% |
0.00 (0.00%) |
7 |
002727 |
一心堂 |
5.01% |
200.92 |
4159.12 |
7.33% |
30.00 (14.93%) |
8 |
600998 |
九州通 |
4.44% |
178.86 |
3688.14 |
6.50% |
0.00 (0.00%) |
9 |
300324 |
旋极信息 |
2.59% |
128.56 |
2150.88 |
3.79% |
-151.42 (-117.78%) |
10 |
600594 |
益佰制药 |
1.89% |
120.00 |
1567.20 |
2.76% |
0.00 (0.00%) |
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 |
300142 |
沃森生物 |
10.02% |
493.81 |
8320.65 |
14.66% |
-157.00 (-31.79%) |
2 |
600079 |
人福医药 |
6.64% |
304.48 |
5514.06 |
9.72% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
6.56% |
266.39 |
5447.76 |
9.60% |
0.00 (0.00%) |
4 |
601111 |
中国国航 |
6.09% |
580.00 |
5057.60 |
8.91% |
-2.00 (-0.34%) |
5 |
002188 |
*ST巴士 |
5.98% |
210.26 |
4966.30 |
8.75% |
20.00 (9.51%) |
6 |
600029 |
南方航空 |
5.98% |
600.09 |
4962.76 |
8.75% |
0.00 (0.00%) |
7 |
002727 |
一心堂 |
5.01% |
200.92 |
4159.12 |
7.33% |
30.00 (14.93%) |
8 |
600998 |
九州通 |
4.44% |
178.86 |
3688.14 |
6.50% |
0.00 (0.00%) |
9 |
300324 |
旋极信息 |
2.59% |
128.56 |
2150.88 |
3.79% |
-151.42 (-117.78%) |
10 |
600594 |
益佰制药 |
1.89% |
120.00 |
1567.20 |
2.76% |
0.00 (0.00%) |
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 |
300142 |
沃森生物 |
9.12% |
650.81 |
8043.97 |
12.29% |
0.00 (0.00%) |
2 |
600079 |
人福医药 |
6.77% |
304.48 |
5973.82 |
9.13% |
0.00 (0.00%) |
3 |
601111 |
中国国航 |
6.43% |
582.00 |
5674.50 |
8.67% |
-48.00 (-8.25%) |
4 |
600029 |
南方航空 |
5.92% |
600.09 |
5220.80 |
7.98% |
100.00 (16.66%) |
5 |
300324 |
旋极信息 |
5.79% |
279.98 |
5106.91 |
7.81% |
0.00 (0.00%) |
6 |
002410 |
广联达 |
5.68% |
266.39 |
5008.21 |
7.65% |
0.00 (0.00%) |
7 |
002188 |
*ST巴士 |
5.54% |
190.26 |
4889.64 |
7.47% |
0.00 (0.00%) |
8 |
600998 |
九州通 |
4.37% |
178.86 |
3856.27 |
5.89% |
新增 |
9 |
002581 |
未名医药 |
3.71% |
159.99 |
3271.83 |
5.00% |
-20.00 (-12.50%) |
10 |
002727 |
一心堂 |
3.57% |
170.92 |
3145.00 |
4.81% |
0.00 (0.00%) |
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 |
300142 |
沃森生物 |
9.12% |
650.81 |
8043.97 |
12.29% |
0.00 (0.00%) |
2 |
600079 |
人福医药 |
6.77% |
304.48 |
5973.82 |
9.13% |
0.00 (0.00%) |
3 |
601111 |
中国国航 |
6.43% |
582.00 |
5674.50 |
8.67% |
-48.00 (-8.25%) |
4 |
600029 |
南方航空 |
5.92% |
600.09 |
5220.80 |
7.98% |
100.00 (16.66%) |
5 |
300324 |
旋极信息 |
5.79% |
279.98 |
5106.91 |
7.81% |
0.00 (0.00%) |
6 |
002410 |
广联达 |
5.68% |
266.39 |
5008.21 |
7.65% |
0.00 (0.00%) |
7 |
002188 |
*ST巴士 |
5.54% |
190.26 |
4889.64 |
7.47% |
0.00 (0.00%) |
8 |
600998 |
九州通 |
4.37% |
178.86 |
3856.27 |
5.89% |
新增 |
9 |
002581 |
未名医药 |
3.71% |
159.99 |
3271.83 |
5.00% |
-20.00 (-12.50%) |
10 |
002727 |
一心堂 |
3.57% |
170.92 |
3145.00 |
4.81% |
0.00 (0.00%) |
11 |
600315 |
上海家化 |
2.97% |
80.81 |
2622.34 |
4.01% |
--- |
12 |
000028 |
国药一致 |
2.29% |
24.98 |
2021.03 |
3.09% |
--- |
13 |
600594 |
益佰制药 |
2.08% |
120.00 |
1831.20 |
2.80% |
--- |
14 |
300065 |
海兰信 |
1.13% |
38.99 |
999.30 |
1.53% |
--- |
15 |
000928 |
中钢国际 |
0.82% |
76.59 |
724.56 |
1.11% |
--- |
16 |
002078 |
太阳纸业 |
0.78% |
94.00 |
690.90 |
1.06% |
--- |
17 |
600690 |
海尔智家 |
0.77% |
45.00 |
677.25 |
1.04% |
--- |
18 |
600132 |
重庆啤酒 |
0.73% |
27.80 |
647.93 |
0.99% |
--- |
19 |
600068 |
葛洲坝 |
0.66% |
52.00 |
584.48 |
0.89% |
--- |
20 |
600089 |
特变电工 |
0.47% |
40.47 |
418.05 |
0.64% |
--- |
21 |
600643 |
爱建集团 |
0.42% |
25.00 |
374.50 |
0.57% |
--- |
22 |
002544 |
杰赛科技 |
0.39% |
15.20 |
346.56 |
0.53% |
--- |
23 |
002236 |
大华股份 |
0.38% |
14.79 |
337.47 |
0.52% |
--- |
24 |
300013 |
新宁物流 |
0.38% |
19.99 |
333.08 |
0.51% |
--- |
25 |
002343 |
慈文传媒 |
0.29% |
6.80 |
257.45 |
0.39% |
--- |
26 |
000925 |
众合科技 |
0.24% |
10.00 |
207.70 |
0.32% |
--- |
27 |
002108 |
沧州明珠 |
0.21% |
13.60 |
181.56 |
0.28% |
--- |
28 |
002138 |
顺络电子 |
0.21% |
10.00 |
185.80 |
0.28% |
--- |
29 |
600104 |
上汽集团 |
0.18% |
5.20 |
161.46 |
0.25% |
--- |
30 |
000858 |
五粮液 |
0.13% |
2.00 |
111.32 |
0.17% |
--- |
31 |
603180 |
金牌厨柜 |
0.13% |
1.80 |
118.98 |
0.18% |
--- |
32 |
600879 |
航天电子 |
0.10% |
10.00 |
87.90 |
0.13% |
--- |
33 |
000651 |
格力电器 |
0.09% |
2.00 |
82.34 |
0.13% |
--- |
34 |
002831 |
裕同科技 |
0.09% |
1.10 |
82.50 |
0.13% |
--- |
35 |
000065 |
北方国际 |
0.08% |
2.80 |
66.58 |
0.10% |
--- |
36 |
601881 |
中国银河 |
0.07% |
4.93 |
58.49 |
0.09% |
--- |
37 |
600977 |
中国电影 |
0.06% |
2.79 |
52.20 |
0.08% |
--- |
38 |
601717 |
郑煤机 |
0.06% |
6.99 |
52.70 |
0.08% |
--- |
39 |
601212 |
白银有色 |
0.04% |
4.00 |
32.53 |
0.05% |
--- |
40 |
002839 |
张家港行 |
0.03% |
1.44 |
22.56 |
0.03% |
--- |
41 |
002850 |
科达利 |
0.03% |
0.25 |
23.13 |
0.04% |
--- |
42 |
300616 |
尚品宅配 |
0.03% |
0.19 |
25.19 |
0.04% |
--- |
43 |
601228 |
广州港 |
0.03% |
3.29 |
28.37 |
0.04% |
--- |
44 |
601375 |
中原证券 |
0.03% |
2.67 |
26.86 |
0.04% |
--- |
45 |
603833 |
欧派家居 |
0.03% |
0.23 |
25.59 |
0.04% |
--- |
46 |
300618 |
寒锐钴业 |
0.02% |
0.16 |
15.09 |
0.02% |
--- |
47 |
600996 |
贵广网络 |
0.02% |
1.25 |
14.96 |
0.02% |
--- |
48 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.03% |
--- |
49 |
601952 |
苏垦农发 |
0.02% |
1.04 |
14.46 |
0.02% |
--- |
50 |
603881 |
数据港 |
0.02% |
0.29 |
14.05 |
0.02% |
--- |
51 |
603986 |
兆易创新 |
0.02% |
0.23 |
17.63 |
0.03% |
--- |
52 |
000018 |
神城A退 |
0.01% |
0.99 |
7.46 |
0.01% |
--- |
53 |
002774 |
快意电梯 |
0.01% |
0.34 |
4.82 |
0.01% |
--- |
54 |
002832 |
比音勒芬 |
0.01% |
0.12 |
6.38 |
0.01% |
--- |
55 |
002849 |
威星智能 |
0.01% |
0.11 |
4.53 |
0.01% |
--- |
56 |
002851 |
麦格米特 |
0.01% |
0.17 |
6.81 |
0.01% |
--- |
57 |
002852 |
道道全 |
0.01% |
0.13 |
9.66 |
0.01% |
--- |
58 |
002855 |
捷荣技术 |
0.01% |
0.31 |
5.24 |
0.01% |
--- |
59 |
002859 |
洁美科技 |
0.01% |
0.14 |
10.46 |
0.02% |
--- |
60 |
002861 |
瀛通通讯 |
0.01% |
0.17 |
5.12 |
0.01% |
--- |
61 |
002867 |
周大生 |
0.01% |
0.34 |
10.64 |
0.02% |
--- |
62 |
002869 |
金溢科技 |
0.01% |
0.13 |
5.46 |
0.01% |
--- |
63 |
002872 |
ST天圣 |
0.01% |
0.20 |
7.41 |
0.01% |
--- |
64 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
65 |
300601 |
康泰生物 |
0.01% |
0.21 |
5.92 |
0.01% |
--- |
66 |
300611 |
美力科技 |
0.01% |
0.24 |
5.37 |
0.01% |
--- |
67 |
300623 |
捷捷微电 |
0.01% |
0.12 |
8.35 |
0.01% |
--- |
68 |
300625 |
三雄极光 |
0.01% |
0.39 |
12.90 |
0.02% |
--- |
69 |
300627 |
华测导航 |
0.01% |
0.15 |
6.98 |
0.01% |
--- |
70 |
300630 |
普利制药 |
0.01% |
0.15 |
5.37 |
0.01% |
--- |
71 |
300639 |
凯普生物 |
0.01% |
0.10 |
4.49 |
0.01% |
--- |
72 |
300641 |
正丹股份 |
0.01% |
0.40 |
7.76 |
0.01% |
--- |
73 |
300657 |
弘信电子 |
0.01% |
0.10 |
4.81 |
0.01% |
--- |
74 |
300660 |
江苏雷利 |
0.01% |
0.09 |
7.50 |
0.01% |
--- |
75 |
600939 |
重庆建工 |
0.01% |
0.95 |
10.18 |
0.02% |
--- |
76 |
601366 |
利群股份 |
0.01% |
0.84 |
11.68 |
0.02% |
--- |
77 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
78 |
603050 |
科林电气 |
0.01% |
0.13 |
4.89 |
0.01% |
--- |
79 |
603081 |
大丰实业 |
0.01% |
0.26 |
4.90 |
0.01% |
--- |
80 |
603096 |
新经典 |
0.01% |
0.13 |
5.38 |
0.01% |
--- |
81 |
603113 |
金能科技 |
0.01% |
0.35 |
8.15 |
0.01% |
--- |
82 |
603133 |
碳元科技 |
0.01% |
0.24 |
8.21 |
0.01% |
--- |
83 |
603138 |
海量数据 |
0.01% |
0.14 |
6.34 |
0.01% |
--- |
84 |
603177 |
德创环保 |
0.01% |
0.28 |
5.30 |
0.01% |
--- |
85 |
603178 |
圣龙股份 |
0.01% |
0.26 |
4.78 |
0.01% |
--- |
86 |
603179 |
新泉股份 |
0.01% |
0.15 |
6.56 |
0.01% |
--- |
87 |
603225 |
新凤鸣 |
0.01% |
0.32 |
11.57 |
0.02% |
--- |
88 |
603238 |
诺邦股份 |
0.01% |
0.17 |
5.14 |
0.01% |
--- |
89 |
603303 |
得邦照明 |
0.01% |
0.24 |
7.99 |
0.01% |
--- |
90 |
603345 |
安井食品 |
0.01% |
0.32 |
8.26 |
0.01% |
--- |
91 |
603385 |
惠达卫浴 |
0.01% |
0.28 |
7.37 |
0.01% |
--- |
92 |
603505 |
金石资源 |
0.01% |
0.26 |
5.30 |
0.01% |
--- |
93 |
603517 |
绝味食品 |
0.01% |
0.24 |
8.46 |
0.01% |
--- |
94 |
603578 |
三星新材 |
0.01% |
0.11 |
5.22 |
0.01% |
--- |
95 |
603586 |
金麒麟 |
0.01% |
0.20 |
6.97 |
0.01% |
--- |
96 |
603603 |
博天环境 |
0.01% |
0.24 |
10.16 |
0.02% |
--- |
97 |
603630 |
拉芳家化 |
0.01% |
0.20 |
7.39 |
0.01% |
--- |
98 |
603665 |
康隆达 |
0.01% |
0.12 |
4.76 |
0.01% |
--- |
99 |
603690 |
至纯科技 |
0.01% |
0.31 |
5.29 |
0.01% |
--- |
100 |
603717 |
天域生态 |
0.01% |
0.25 |
8.12 |
0.01% |
--- |
101 |
603728 |
鸣志电器 |
0.01% |
0.27 |
6.34 |
0.01% |
--- |
102 |
603758 |
秦安股份 |
0.01% |
0.24 |
4.50 |
0.01% |
--- |
103 |
603768 |
常青股份 |
0.01% |
0.28 |
7.01 |
0.01% |
--- |
104 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
105 |
603803 |
瑞斯康达 |
0.01% |
0.22 |
5.20 |
0.01% |
--- |
106 |
603817 |
海峡环保 |
0.01% |
0.71 |
12.26 |
0.02% |
--- |
107 |
603826 |
坤彩科技 |
0.01% |
0.33 |
5.96 |
0.01% |
--- |
108 |
603896 |
寿仙谷 |
0.01% |
0.14 |
5.43 |
0.01% |
--- |
109 |
603903 |
中持股份 |
0.01% |
0.10 |
4.93 |
0.01% |
--- |
110 |
603906 |
龙蟠科技 |
0.01% |
0.28 |
6.36 |
0.01% |
--- |
111 |
603920 |
世运电路 |
0.01% |
0.31 |
7.01 |
0.01% |
--- |
112 |
603955 |
大千生态 |
0.01% |
0.12 |
5.58 |
0.01% |
--- |
113 |
603980 |
吉华集团 |
0.01% |
0.34 |
9.18 |
0.01% |
--- |
114 |
002816 |
和科达 |
0.00% |
0.10 |
2.95 |
0.00% |
--- |
115 |
002856 |
美芝股份 |
0.00% |
0.12 |
3.92 |
0.01% |
--- |
116 |
002860 |
星帅尔 |
0.00% |
0.08 |
3.80 |
0.01% |
--- |
117 |
002863 |
今飞凯达 |
0.00% |
0.22 |
3.63 |
0.01% |
--- |
118 |
002865 |
钧达股份 |
0.00% |
0.12 |
3.69 |
0.01% |
--- |
119 |
002866 |
传艺科技 |
0.00% |
0.15 |
4.01 |
0.01% |
--- |
120 |
002868 |
绿康生化 |
0.00% |
0.10 |
2.99 |
0.00% |
--- |
121 |
002870 |
香山股份 |
0.00% |
0.10 |
3.51 |
0.01% |
--- |
122 |
002875 |
安奈儿 |
0.00% |
0.12 |
4.15 |
0.01% |
--- |
123 |
002877 |
智能自控 |
0.00% |
0.14 |
3.63 |
0.01% |
--- |
124 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
125 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
126 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
127 |
300514 |
友讯达 |
0.00% |
0.10 |
2.75 |
0.00% |
--- |
128 |
300603 |
立昂技术 |
0.00% |
0.10 |
3.39 |
0.01% |
--- |
129 |
300606 |
金太阳 |
0.00% |
0.12 |
3.81 |
0.01% |
--- |
130 |
300609 |
汇纳科技 |
0.00% |
0.10 |
3.55 |
0.01% |
--- |
131 |
300620 |
光库科技 |
0.00% |
0.10 |
3.41 |
0.01% |
--- |
132 |
300621 |
维业股份 |
0.00% |
0.18 |
3.79 |
0.01% |
--- |
133 |
300622 |
博士眼镜 |
0.00% |
0.13 |
3.90 |
0.01% |
--- |
134 |
300626 |
华瑞股份 |
0.00% |
0.12 |
3.51 |
0.01% |
--- |
135 |
300632 |
光莆股份 |
0.00% |
0.12 |
2.98 |
0.00% |
--- |
136 |
300633 |
开立医疗 |
0.00% |
0.23 |
4.33 |
0.01% |
--- |
137 |
300635 |
中达安 |
0.00% |
0.09 |
3.02 |
0.00% |
--- |
138 |
300637 |
扬帆新材 |
0.00% |
0.13 |
3.06 |
0.00% |
--- |
139 |
300643 |
万通智控 |
0.00% |
0.20 |
3.32 |
0.01% |
--- |
140 |
300647 |
超频三 |
0.00% |
0.12 |
3.06 |
0.00% |
--- |
141 |
300652 |
雷迪克 |
0.00% |
0.10 |
3.09 |
0.00% |
--- |
142 |
300655 |
晶瑞电材 |
0.00% |
0.09 |
2.58 |
0.00% |
--- |
143 |
300658 |
延江股份 |
0.00% |
0.11 |
4.31 |
0.01% |
--- |
144 |
300659 |
中孚信息 |
0.00% |
0.08 |
2.72 |
0.00% |
--- |
145 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.01% |
--- |
146 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.00% |
--- |
147 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
148 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
149 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
150 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
151 |
603041 |
美思德 |
0.00% |
0.10 |
3.13 |
0.00% |
--- |
152 |
603042 |
华脉科技 |
0.00% |
0.12 |
3.50 |
0.01% |
--- |
153 |
603139 |
康惠制药 |
0.00% |
0.09 |
2.72 |
0.00% |
--- |
154 |
603196 |
日播时尚 |
0.00% |
0.21 |
3.27 |
0.00% |
--- |
155 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
156 |
603229 |
奥翔药业 |
0.00% |
0.13 |
2.66 |
0.00% |
--- |
157 |
603269 |
海鸥股份 |
0.00% |
0.08 |
2.34 |
0.00% |
--- |
158 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
159 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.01% |
--- |
160 |
603320 |
迪贝电气 |
0.00% |
0.10 |
3.41 |
0.01% |
--- |
161 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.01% |
--- |
162 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
163 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
164 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.01% |
--- |
165 |
603383 |
顶点软件 |
0.00% |
0.08 |
3.61 |
0.01% |
--- |
166 |
603388 |
元成股份 |
0.00% |
0.09 |
3.35 |
0.01% |
--- |
167 |
603488 |
展鹏科技 |
0.00% |
0.18 |
3.21 |
0.00% |
--- |
168 |
603496 |
恒为科技 |
0.00% |
0.09 |
3.14 |
0.00% |
--- |
169 |
603501 |
韦尔股份 |
0.00% |
0.17 |
3.34 |
0.01% |
--- |
170 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
171 |
603538 |
美诺华 |
0.00% |
0.11 |
3.35 |
0.01% |
--- |
172 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
173 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
174 |
603767 |
中马传动 |
0.00% |
0.18 |
3.98 |
0.01% |
--- |
175 |
603787 |
新日股份 |
0.00% |
0.18 |
3.62 |
0.01% |
--- |
176 |
603797 |
联泰环保 |
0.00% |
0.21 |
4.07 |
0.01% |
--- |
177 |
603811 |
诚意药业 |
0.00% |
0.10 |
3.59 |
0.01% |
--- |
178 |
603855 |
华荣股份 |
0.00% |
0.27 |
4.18 |
0.01% |
--- |
179 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
180 |
603926 |
铁流股份 |
0.00% |
0.11 |
3.67 |
0.01% |
--- |
181 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300142 |
沃森生物 |
9.28% |
650.81 |
8493.03 |
12.54% |
50.00 (7.68%) |
2 |
600079 |
人福医药 |
6.57% |
304.48 |
6010.36 |
8.88% |
-25.00 (-8.21%) |
3 |
300324 |
旋极信息 |
6.24% |
279.98 |
5708.87 |
8.43% |
44.99 (16.07%) |
4 |
601111 |
中国国航 |
5.71% |
630.00 |
5222.70 |
7.71% |
130.00 (20.63%) |
5 |
002188 |
*ST巴士 |
5.55% |
190.26 |
5076.09 |
7.50% |
-25.00 (-13.14%) |
6 |
002581 |
未名医药 |
4.66% |
179.99 |
4262.20 |
6.29% |
115.00 (63.89%) |
7 |
600029 |
南方航空 |
4.40% |
500.09 |
4030.74 |
5.95% |
-50.00 (-10.00%) |
8 |
002410 |
广联达 |
4.34% |
266.39 |
3971.94 |
5.87% |
-50.00 (-18.77%) |
9 |
002727 |
一心堂 |
3.94% |
170.92 |
3609.91 |
5.33% |
0.00 (0.00%) |
10 |
600315 |
上海家化 |
3.32% |
100.81 |
3039.48 |
4.49% |
0.00 (0.00%) |
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 |
300142 |
沃森生物 |
9.28% |
650.81 |
8493.03 |
12.54% |
50.00 (7.68%) |
2 |
600079 |
人福医药 |
6.57% |
304.48 |
6010.36 |
8.88% |
-25.00 (-8.21%) |
3 |
300324 |
旋极信息 |
6.24% |
279.98 |
5708.87 |
8.43% |
44.99 (16.07%) |
4 |
601111 |
中国国航 |
5.71% |
630.00 |
5222.70 |
7.71% |
130.00 (20.63%) |
5 |
002188 |
*ST巴士 |
5.55% |
190.26 |
5076.09 |
7.50% |
-25.00 (-13.14%) |
6 |
002581 |
未名医药 |
4.66% |
179.99 |
4262.20 |
6.29% |
115.00 (63.89%) |
7 |
600029 |
南方航空 |
4.40% |
500.09 |
4030.74 |
5.95% |
-50.00 (-10.00%) |
8 |
002410 |
广联达 |
4.34% |
266.39 |
3971.94 |
5.87% |
-50.00 (-18.77%) |
9 |
002727 |
一心堂 |
3.94% |
170.92 |
3609.91 |
5.33% |
0.00 (0.00%) |
10 |
600315 |
上海家化 |
3.32% |
100.81 |
3039.48 |
4.49% |
0.00 (0.00%) |
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 |
600079 |
人福医药 |
5.55% |
329.48 |
6573.05 |
8.89% |
0.00 (0.00%) |
2 |
300142 |
沃森生物 |
5.53% |
600.81 |
6548.80 |
8.86% |
新增 |
3 |
002188 |
*ST巴士 |
5.33% |
215.26 |
6317.83 |
8.54% |
0.00 (0.00%) |
4 |
002410 |
广联达 |
3.90% |
316.39 |
4619.35 |
6.25% |
0.00 (0.00%) |
5 |
300324 |
旋极信息 |
3.83% |
235.00 |
4542.50 |
6.14% |
0.00 (0.00%) |
6 |
000028 |
国药一致 |
3.39% |
59.98 |
4012.78 |
5.43% |
-10.00 (-16.68%) |
7 |
600029 |
南方航空 |
3.26% |
550.09 |
3861.64 |
5.22% |
0.00 (0.00%) |
8 |
002520 |
日发精机 |
3.07% |
306.82 |
3635.81 |
4.92% |
0.00 (0.00%) |
9 |
002727 |
一心堂 |
3.06% |
170.92 |
3623.58 |
4.90% |
0.00 (0.00%) |
10 |
601111 |
中国国航 |
3.04% |
500.00 |
3600.00 |
4.87% |
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 |
600079 |
人福医药 |
5.55% |
329.48 |
6573.05 |
8.89% |
0.00 (0.00%) |
2 |
300142 |
沃森生物 |
5.53% |
600.81 |
6548.80 |
8.86% |
新增 |
3 |
002188 |
*ST巴士 |
5.33% |
215.26 |
6317.83 |
8.54% |
0.00 (0.00%) |
4 |
002410 |
广联达 |
3.90% |
316.39 |
4619.35 |
6.25% |
0.00 (0.00%) |
5 |
300324 |
旋极信息 |
3.83% |
235.00 |
4542.50 |
6.14% |
0.00 (0.00%) |
6 |
000028 |
国药一致 |
3.39% |
59.98 |
4012.78 |
5.43% |
-10.00 (-16.68%) |
7 |
600029 |
南方航空 |
3.26% |
550.09 |
3861.64 |
5.22% |
0.00 (0.00%) |
8 |
002520 |
日发精机 |
3.07% |
306.82 |
3635.81 |
4.92% |
0.00 (0.00%) |
9 |
002727 |
一心堂 |
3.06% |
170.92 |
3623.58 |
4.90% |
0.00 (0.00%) |
10 |
601111 |
中国国航 |
3.04% |
500.00 |
3600.00 |
4.87% |
新增 |
11 |
600315 |
上海家化 |
2.31% |
100.81 |
2733.01 |
3.70% |
--- |
12 |
600998 |
九州通 |
2.11% |
120.65 |
2502.26 |
3.38% |
--- |
13 |
600115 |
中国东航 |
1.80% |
301.64 |
2132.62 |
2.88% |
--- |
14 |
600418 |
江淮汽车 |
1.46% |
150.00 |
1734.00 |
2.35% |
--- |
15 |
000669 |
ST金鸿 |
1.45% |
100.00 |
1715.00 |
2.32% |
--- |
16 |
002127 |
南极电商 |
1.45% |
150.00 |
1722.00 |
2.33% |
--- |
17 |
002581 |
未名医药 |
1.33% |
64.99 |
1577.40 |
2.13% |
--- |
18 |
002415 |
海康威视 |
1.00% |
49.99 |
1190.38 |
1.61% |
--- |
19 |
300065 |
海兰信 |
0.85% |
25.99 |
1001.25 |
1.35% |
--- |
20 |
600622 |
光大嘉宝 |
0.85% |
70.00 |
1008.69 |
1.36% |
--- |
21 |
600527 |
江南高纤 |
0.80% |
134.00 |
948.72 |
1.28% |
--- |
22 |
600529 |
山东药玻 |
0.79% |
44.00 |
935.44 |
1.27% |
--- |
23 |
002087 |
新野纺织 |
0.78% |
131.98 |
923.89 |
1.25% |
--- |
24 |
002321 |
*ST华英 |
0.78% |
85.99 |
920.96 |
1.25% |
--- |
25 |
600068 |
葛洲坝 |
0.78% |
100.00 |
919.00 |
1.24% |
--- |
26 |
000910 |
大亚圣象 |
0.77% |
47.98 |
916.45 |
1.24% |
--- |
27 |
002078 |
太阳纸业 |
0.77% |
135.99 |
908.42 |
1.23% |
--- |
28 |
600567 |
山鹰国际 |
0.74% |
243.00 |
879.66 |
1.19% |
--- |
29 |
601997 |
贵阳银行 |
0.67% |
50.00 |
789.00 |
1.07% |
--- |
30 |
600976 |
健民集团 |
0.40% |
15.00 |
478.95 |
0.65% |
--- |
31 |
000018 |
神城A退 |
0.37% |
40.99 |
438.57 |
0.59% |
--- |
32 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.03% |
--- |
33 |
603986 |
兆易创新 |
0.02% |
0.11 |
20.16 |
0.03% |
--- |
34 |
002819 |
东方中科 |
0.01% |
0.13 |
6.16 |
0.01% |
--- |
35 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
36 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
37 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
38 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
39 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
40 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
41 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.02% |
--- |
42 |
002808 |
恒久科技 |
0.00% |
0.11 |
4.61 |
0.01% |
--- |
43 |
002810 |
山东赫达 |
0.00% |
0.10 |
4.66 |
0.01% |
--- |
44 |
002816 |
和科达 |
0.00% |
0.10 |
4.73 |
0.01% |
--- |
45 |
002817 |
黄山胶囊 |
0.00% |
0.08 |
4.78 |
0.01% |
--- |
46 |
002825 |
纳尔股份 |
0.00% |
0.11 |
5.35 |
0.01% |
--- |
47 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.01% |
--- |
48 |
002828 |
贝肯能源 |
0.00% |
0.10 |
4.02 |
0.01% |
--- |
49 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.01% |
--- |
50 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
51 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
52 |
300536 |
农尚环境 |
0.00% |
0.09 |
4.12 |
0.01% |
--- |
53 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.01% |
--- |
54 |
300539 |
横河精密 |
0.00% |
0.12 |
5.16 |
0.01% |
--- |
55 |
300542 |
新晨科技 |
0.00% |
0.10 |
5.08 |
0.01% |
--- |
56 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
57 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
58 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
59 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
60 |
601882 |
海天精工 |
0.00% |
0.21 |
5.42 |
0.01% |
--- |
61 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
62 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
63 |
603036 |
如通股份 |
0.00% |
0.21 |
5.18 |
0.01% |
--- |
64 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.01% |
--- |
65 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
66 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
67 |
603319 |
湘油泵 |
0.00% |
0.07 |
4.07 |
0.01% |
--- |
68 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.01% |
--- |
69 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.01% |
--- |
70 |
603559 |
中通国脉 |
0.00% |
0.09 |
4.84 |
0.01% |
--- |
71 |
603633 |
徕木股份 |
0.00% |
0.13 |
5.16 |
0.01% |
--- |
72 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.01% |
--- |
73 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
5.61% |
329.48 |
6783.91 |
7.70% |
0.00 (0.00%) |
2 |
002188 |
*ST巴士 |
5.04% |
215.26 |
6091.81 |
6.91% |
-17.00 (-7.90%) |
3 |
300324 |
旋极信息 |
4.22% |
235.00 |
5099.44 |
5.79% |
185.00 (78.72%) |
4 |
000028 |
国药一致 |
4.16% |
69.98 |
5021.40 |
5.70% |
14.99 (21.42%) |
5 |
002410 |
广联达 |
4.11% |
316.39 |
4964.22 |
5.63% |
30.00 (9.48%) |
6 |
600337 |
美克家居 |
3.85% |
302.39 |
4653.84 |
5.28% |
-80.00 (-26.46%) |
7 |
002520 |
日发精机 |
3.51% |
306.82 |
4237.17 |
4.81% |
-30.00 (-9.78%) |
8 |
002761 |
浙江建投 |
3.38% |
101.97 |
4090.11 |
4.64% |
0.00 (0.00%) |
9 |
600029 |
南方航空 |
3.19% |
550.09 |
3850.64 |
4.37% |
-16.00 (-2.91%) |
10 |
002727 |
一心堂 |
3.11% |
170.92 |
3758.61 |
4.27% |
70.00 (40.95%) |
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 |
600079 |
人福医药 |
5.61% |
329.48 |
6783.91 |
7.70% |
0.00 (0.00%) |
2 |
002188 |
*ST巴士 |
5.04% |
215.26 |
6091.81 |
6.91% |
-17.00 (-7.90%) |
3 |
300324 |
旋极信息 |
4.22% |
235.00 |
5099.44 |
5.79% |
185.00 (78.72%) |
4 |
000028 |
国药一致 |
4.16% |
69.98 |
5021.40 |
5.70% |
14.99 (21.42%) |
5 |
002410 |
广联达 |
4.11% |
316.39 |
4964.22 |
5.63% |
30.00 (9.48%) |
6 |
600337 |
美克家居 |
3.85% |
302.39 |
4653.84 |
5.28% |
-80.00 (-26.46%) |
7 |
002520 |
日发精机 |
3.51% |
306.82 |
4237.17 |
4.81% |
-30.00 (-9.78%) |
8 |
002761 |
浙江建投 |
3.38% |
101.97 |
4090.11 |
4.64% |
0.00 (0.00%) |
9 |
600029 |
南方航空 |
3.19% |
550.09 |
3850.64 |
4.37% |
-16.00 (-2.91%) |
10 |
002727 |
一心堂 |
3.11% |
170.92 |
3758.61 |
4.27% |
70.00 (40.95%) |
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 |
002188 |
*ST巴士 |
5.10% |
232.26 |
6719.23 |
8.36% |
0.00 (0.00%) |
2 |
600079 |
人福医药 |
4.20% |
329.48 |
5525.31 |
6.87% |
0.00 (0.00%) |
3 |
600337 |
美克家居 |
3.78% |
382.39 |
4974.94 |
6.19% |
129.99 (33.99%) |
4 |
002520 |
日发精机 |
3.77% |
336.82 |
4971.45 |
6.19% |
172.27 (51.15%) |
5 |
002042 |
华孚时尚 |
3.30% |
420.72 |
4350.28 |
5.41% |
0.00 (0.00%) |
6 |
002761 |
浙江建投 |
3.13% |
101.97 |
4117.64 |
5.12% |
新增 |
7 |
002410 |
广联达 |
3.11% |
286.39 |
4095.44 |
5.10% |
35.00 (12.22%) |
8 |
600029 |
南方航空 |
3.03% |
566.09 |
3996.61 |
4.97% |
新增 |
9 |
600340 |
华夏幸福 |
2.84% |
153.50 |
3742.44 |
4.66% |
0.00 (0.00%) |
10 |
000028 |
国药一致 |
2.72% |
54.99 |
3580.08 |
4.45% |
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 |
002188 |
*ST巴士 |
5.10% |
232.26 |
6719.23 |
8.36% |
0.00 (0.00%) |
2 |
600079 |
人福医药 |
4.20% |
329.48 |
5525.31 |
6.87% |
0.00 (0.00%) |
3 |
600337 |
美克家居 |
3.78% |
382.39 |
4974.94 |
6.19% |
129.99 (33.99%) |
4 |
002520 |
日发精机 |
3.77% |
336.82 |
4971.45 |
6.19% |
172.27 (51.15%) |
5 |
002042 |
华孚时尚 |
3.30% |
420.72 |
4350.28 |
5.41% |
0.00 (0.00%) |
6 |
002761 |
浙江建投 |
3.13% |
101.97 |
4117.64 |
5.12% |
新增 |
7 |
002410 |
广联达 |
3.11% |
286.39 |
4095.44 |
5.10% |
35.00 (12.22%) |
8 |
600029 |
南方航空 |
3.03% |
566.09 |
3996.61 |
4.97% |
新增 |
9 |
600340 |
华夏幸福 |
2.84% |
153.50 |
3742.44 |
4.66% |
0.00 (0.00%) |
10 |
000028 |
国药一致 |
2.72% |
54.99 |
3580.08 |
4.45% |
新增 |
11 |
002727 |
一心堂 |
1.92% |
100.92 |
2523.09 |
3.14% |
--- |
12 |
000631 |
顺发恒业 |
1.64% |
443.99 |
2162.24 |
2.69% |
--- |
13 |
600325 |
华发股份 |
1.61% |
191.81 |
2123.34 |
2.64% |
--- |
14 |
600622 |
光大嘉宝 |
1.57% |
150.00 |
2062.49 |
2.57% |
--- |
15 |
300257 |
开山股份 |
1.54% |
122.68 |
2026.68 |
2.52% |
--- |
16 |
600115 |
中国东航 |
1.51% |
301.64 |
1993.87 |
2.48% |
--- |
17 |
000669 |
ST金鸿 |
1.27% |
100.00 |
1670.00 |
2.08% |
--- |
18 |
600155 |
华创阳安 |
1.25% |
120.00 |
1648.80 |
2.05% |
--- |
19 |
600309 |
万华化学 |
0.95% |
71.98 |
1245.25 |
1.55% |
--- |
20 |
002020 |
京新药业 |
0.94% |
100.00 |
1237.00 |
1.54% |
--- |
21 |
300142 |
沃森生物 |
0.93% |
150.81 |
1227.63 |
1.53% |
--- |
22 |
000957 |
中通客车 |
0.83% |
24.00 |
1089.60 |
1.36% |
--- |
23 |
300324 |
旋极信息 |
0.81% |
50.00 |
1073.00 |
1.34% |
--- |
24 |
300409 |
道氏技术 |
0.80% |
22.00 |
1052.70 |
1.31% |
--- |
25 |
300429 |
强力新材 |
0.74% |
7.00 |
977.62 |
1.22% |
--- |
26 |
600452 |
涪陵电力 |
0.74% |
29.00 |
968.89 |
1.21% |
--- |
27 |
002234 |
民和股份 |
0.71% |
32.00 |
941.00 |
1.17% |
--- |
28 |
002321 |
*ST华英 |
0.71% |
99.84 |
940.45 |
1.17% |
--- |
29 |
300159 |
新研股份 |
0.69% |
50.00 |
902.50 |
1.12% |
--- |
30 |
002567 |
唐人神 |
0.62% |
58.00 |
810.84 |
1.01% |
--- |
31 |
002224 |
三力士 |
0.60% |
34.06 |
788.58 |
0.98% |
--- |
32 |
002081 |
金螳螂 |
0.59% |
77.20 |
773.53 |
0.96% |
--- |
33 |
002245 |
蔚蓝锂芯 |
0.58% |
60.00 |
766.16 |
0.95% |
--- |
34 |
002169 |
智光电气 |
0.57% |
33.00 |
750.75 |
0.93% |
--- |
35 |
300144 |
宋城演艺 |
0.57% |
30.00 |
747.30 |
0.93% |
--- |
36 |
600259 |
广晟有色 |
0.54% |
12.53 |
717.47 |
0.89% |
--- |
37 |
002127 |
南极电商 |
0.44% |
60.00 |
577.80 |
0.72% |
--- |
38 |
002494 |
华斯股份 |
0.23% |
19.99 |
308.86 |
0.38% |
--- |
39 |
601611 |
中国核建 |
0.06% |
3.56 |
74.47 |
0.09% |
--- |
40 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.03% |
--- |
41 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.03% |
--- |
42 |
300510 |
金冠股份 |
0.01% |
0.14 |
9.22 |
0.01% |
--- |
43 |
601966 |
玲珑轮胎 |
0.01% |
1.05 |
13.58 |
0.02% |
--- |
44 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
45 |
603726 |
朗迪集团 |
0.01% |
0.14 |
6.88 |
0.01% |
--- |
46 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.02% |
--- |
47 |
000926 |
福星股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
48 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.01% |
--- |
49 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
50 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.01% |
--- |
51 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
52 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002188 |
*ST巴士 |
6.85% |
232.26 |
7782.97 |
9.62% |
182.26 (78.47%) |
2 |
600079 |
人福医药 |
5.39% |
329.48 |
6128.25 |
7.58% |
79.49 (24.12%) |
3 |
002042 |
华孚时尚 |
3.71% |
420.72 |
4211.44 |
5.21% |
-28.28 (-6.72%) |
4 |
600340 |
华夏幸福 |
3.28% |
153.50 |
3727.09 |
4.61% |
-46.50 (-30.29%) |
5 |
600155 |
华创阳安 |
3.09% |
250.00 |
3505.00 |
4.33% |
新增 |
6 |
002410 |
广联达 |
3.00% |
251.39 |
3403.88 |
4.21% |
72.28 (28.75%) |
7 |
600337 |
美克家居 |
2.93% |
252.40 |
3329.22 |
4.12% |
-77.58 (-30.74%) |
8 |
002081 |
金螳螂 |
2.88% |
191.47 |
3270.23 |
4.04% |
91.47 (47.77%) |
9 |
002520 |
日发精机 |
2.77% |
164.55 |
3151.06 |
3.90% |
14.56 (8.85%) |
10 |
002727 |
一心堂 |
2.60% |
61.46 |
2948.94 |
3.65% |
31.47 (51.20%) |
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 |
002188 |
*ST巴士 |
6.85% |
232.26 |
7782.97 |
9.62% |
182.26 (78.47%) |
2 |
600079 |
人福医药 |
5.39% |
329.48 |
6128.25 |
7.58% |
79.49 (24.12%) |
3 |
002042 |
华孚时尚 |
3.71% |
420.72 |
4211.44 |
5.21% |
-28.28 (-6.72%) |
4 |
600340 |
华夏幸福 |
3.28% |
153.50 |
3727.09 |
4.61% |
-46.50 (-30.29%) |
5 |
600155 |
华创阳安 |
3.09% |
250.00 |
3505.00 |
4.33% |
新增 |
6 |
002410 |
广联达 |
3.00% |
251.39 |
3403.88 |
4.21% |
72.28 (28.75%) |
7 |
600337 |
美克家居 |
2.93% |
252.40 |
3329.22 |
4.12% |
-77.58 (-30.74%) |
8 |
002081 |
金螳螂 |
2.88% |
191.47 |
3270.23 |
4.04% |
91.47 (47.77%) |
9 |
002520 |
日发精机 |
2.77% |
164.55 |
3151.06 |
3.90% |
14.56 (8.85%) |
10 |
002727 |
一心堂 |
2.60% |
61.46 |
2948.94 |
3.65% |
31.47 (51.20%) |
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 |
300202 |
*ST聚龙 |
4.18% |
209.74 |
6751.40 |
7.39% |
-390.76 (-186.31%) |
2 |
002447 |
*ST晨鑫 |
3.99% |
668.83 |
6454.21 |
7.07% |
-381.53 (-57.04%) |
3 |
600340 |
华夏幸福 |
3.80% |
200.01 |
6144.21 |
6.73% |
0.00 (0.00%) |
4 |
600079 |
人福医药 |
3.44% |
249.99 |
5564.78 |
6.09% |
新增 |
5 |
600845 |
宝信软件 |
3.44% |
96.27 |
5566.47 |
6.09% |
-4.57 (-4.75%) |
6 |
002042 |
华孚时尚 |
3.35% |
449.00 |
5410.46 |
5.92% |
新增 |
7 |
600337 |
美克家居 |
3.19% |
329.99 |
5154.41 |
5.64% |
新增 |
8 |
300257 |
开山股份 |
3.05% |
160.01 |
4936.19 |
5.40% |
-340.77 (-212.97%) |
9 |
002138 |
顺络电子 |
2.98% |
335.37 |
4812.62 |
5.27% |
-338.60 (-100.96%) |
10 |
600570 |
恒生电子 |
2.64% |
70.01 |
4268.48 |
4.67% |
-232.75 (-332.45%) |
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 |
300202 |
*ST聚龙 |
4.18% |
209.74 |
6751.40 |
7.39% |
-390.76 (-186.31%) |
2 |
002447 |
*ST晨鑫 |
3.99% |
668.83 |
6454.21 |
7.07% |
-381.53 (-57.04%) |
3 |
600340 |
华夏幸福 |
3.80% |
200.01 |
6144.21 |
6.73% |
0.00 (0.00%) |
4 |
600079 |
人福医药 |
3.44% |
249.99 |
5564.78 |
6.09% |
新增 |
5 |
600845 |
宝信软件 |
3.44% |
96.27 |
5566.47 |
6.09% |
-4.57 (-4.75%) |
6 |
002042 |
华孚时尚 |
3.35% |
449.00 |
5410.46 |
5.92% |
新增 |
7 |
600337 |
美克家居 |
3.19% |
329.99 |
5154.41 |
5.64% |
新增 |
8 |
300257 |
开山股份 |
3.05% |
160.01 |
4936.19 |
5.40% |
-340.77 (-212.97%) |
9 |
002138 |
顺络电子 |
2.98% |
335.37 |
4812.62 |
5.27% |
-338.60 (-100.96%) |
10 |
600570 |
恒生电子 |
2.64% |
70.01 |
4268.48 |
4.67% |
-232.75 (-332.45%) |
11 |
002520 |
日发精机 |
2.45% |
149.98 |
3967.03 |
4.34% |
--- |
12 |
002410 |
广联达 |
2.01% |
179.12 |
3256.37 |
3.56% |
--- |
13 |
601158 |
重庆水务 |
1.93% |
334.38 |
3119.77 |
3.42% |
--- |
14 |
002683 |
宏大爆破 |
1.58% |
200.17 |
2552.16 |
2.79% |
--- |
15 |
002188 |
*ST巴士 |
1.38% |
50.00 |
2222.50 |
2.43% |
--- |
16 |
600325 |
华发股份 |
1.21% |
120.00 |
1955.96 |
2.14% |
--- |
17 |
600008 |
首创环保 |
1.20% |
191.03 |
1946.58 |
2.13% |
--- |
18 |
002081 |
金螳螂 |
1.16% |
100.00 |
1868.00 |
2.04% |
--- |
19 |
000513 |
丽珠集团 |
1.07% |
30.00 |
1722.64 |
1.89% |
--- |
20 |
002727 |
一心堂 |
1.07% |
29.99 |
1734.39 |
1.90% |
--- |
21 |
601000 |
唐山港 |
1.02% |
200.39 |
1653.22 |
1.81% |
--- |
22 |
002157 |
正邦科技 |
0.99% |
80.00 |
1608.00 |
1.76% |
--- |
23 |
600168 |
武汉控股 |
0.87% |
145.58 |
1409.21 |
1.54% |
--- |
24 |
600682 |
南京新百 |
0.67% |
32.71 |
1078.45 |
1.18% |
--- |
25 |
600029 |
南方航空 |
0.64% |
120.00 |
1028.40 |
1.13% |
--- |
26 |
000961 |
中南建设 |
0.57% |
60.00 |
927.54 |
1.02% |
--- |
27 |
002299 |
圣农发展 |
0.44% |
32.50 |
714.67 |
0.78% |
--- |
28 |
000669 |
ST金鸿 |
0.41% |
30.00 |
669.90 |
0.73% |
--- |
29 |
000882 |
华联股份 |
0.35% |
99.99 |
570.96 |
0.63% |
--- |
30 |
000671 |
阳光城 |
0.32% |
57.33 |
517.69 |
0.57% |
--- |
31 |
000926 |
福星股份 |
0.31% |
29.99 |
505.09 |
0.55% |
--- |
32 |
300324 |
旋极信息 |
0.31% |
10.00 |
506.00 |
0.55% |
--- |
33 |
002321 |
*ST华英 |
0.25% |
29.99 |
396.20 |
0.43% |
--- |
34 |
000615 |
奥园美谷 |
0.14% |
13.98 |
220.19 |
0.24% |
--- |
35 |
002779 |
中坚科技 |
0.03% |
0.54 |
42.06 |
0.05% |
--- |
36 |
002782 |
可立克 |
0.02% |
1.33 |
28.31 |
0.03% |
--- |
37 |
300493 |
润欣科技 |
0.02% |
0.72 |
29.96 |
0.03% |
--- |
38 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.02% |
--- |
39 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.01% |
--- |
40 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.01% |
--- |
41 |
300334 |
津膜科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
9.44% |
302.76 |
13224.39 |
13.34% |
79.03 (26.10%) |
2 |
300202 |
*ST聚龙 |
7.65% |
600.50 |
10706.84 |
10.80% |
-27.31 (-4.55%) |
3 |
300257 |
开山股份 |
5.65% |
500.78 |
7912.27 |
7.98% |
300.78 (60.06%) |
4 |
002138 |
顺络电子 |
5.37% |
673.97 |
7521.52 |
7.59% |
0.00 (0.00%) |
5 |
002447 |
*ST晨鑫 |
5.29% |
1050.36 |
7405.04 |
7.47% |
368.12 (35.05%) |
6 |
002683 |
宏大爆破 |
3.97% |
624.17 |
5561.35 |
5.61% |
374.50 (60.00%) |
7 |
600582 |
天地科技 |
3.92% |
500.00 |
5489.98 |
5.54% |
0.00 (0.00%) |
8 |
600845 |
宝信软件 |
3.56% |
100.84 |
4986.66 |
5.03% |
新增 |
9 |
600340 |
华夏幸福 |
3.13% |
200.01 |
4380.15 |
4.42% |
-736.56 (-368.27%) |
10 |
600552 |
凯盛科技 |
3.01% |
280.86 |
4218.54 |
4.25% |
80.86 (28.79%) |
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 |
600570 |
恒生电子 |
9.44% |
302.76 |
13224.39 |
13.34% |
79.03 (26.10%) |
2 |
300202 |
*ST聚龙 |
7.65% |
600.50 |
10706.84 |
10.80% |
-27.31 (-4.55%) |
3 |
300257 |
开山股份 |
5.65% |
500.78 |
7912.27 |
7.98% |
300.78 (60.06%) |
4 |
002138 |
顺络电子 |
5.37% |
673.97 |
7521.52 |
7.59% |
0.00 (0.00%) |
5 |
002447 |
*ST晨鑫 |
5.29% |
1050.36 |
7405.04 |
7.47% |
368.12 (35.05%) |
6 |
002683 |
宏大爆破 |
3.97% |
624.17 |
5561.35 |
5.61% |
374.50 (60.00%) |
7 |
600582 |
天地科技 |
3.92% |
500.00 |
5489.98 |
5.54% |
0.00 (0.00%) |
8 |
600845 |
宝信软件 |
3.56% |
100.84 |
4986.66 |
5.03% |
新增 |
9 |
600340 |
华夏幸福 |
3.13% |
200.01 |
4380.15 |
4.42% |
-736.56 (-368.27%) |
10 |
600552 |
凯盛科技 |
3.01% |
280.86 |
4218.54 |
4.25% |
80.86 (28.79%) |
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 |
600340 |
华夏幸福 |
11.25% |
936.56 |
28518.38 |
14.71% |
336.55 (35.93%) |
2 |
600315 |
上海家化 |
10.76% |
628.54 |
27278.57 |
14.07% |
28.53 (4.54%) |
3 |
300202 |
*ST聚龙 |
10.01% |
627.81 |
25363.38 |
13.08% |
-292.20 (-46.54%) |
4 |
600570 |
恒生电子 |
9.89% |
223.73 |
25068.52 |
12.93% |
-154.17 (-68.91%) |
5 |
600600 |
青岛啤酒 |
5.39% |
292.98 |
13650.14 |
7.04% |
新增 |
6 |
002138 |
顺络电子 |
4.05% |
673.97 |
10278.07 |
5.30% |
336.99 (50.00%) |
7 |
000797 |
中国武夷 |
3.53% |
250.00 |
8945.10 |
4.61% |
新增 |
8 |
002683 |
宏大爆破 |
3.49% |
249.67 |
8858.22 |
4.57% |
新增 |
9 |
600582 |
天地科技 |
3.37% |
500.00 |
8544.97 |
4.41% |
新增 |
10 |
002447 |
*ST晨鑫 |
3.36% |
682.24 |
8528.00 |
4.40% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600340 |
华夏幸福 |
11.25% |
936.56 |
28518.38 |
14.71% |
336.55 (35.93%) |
2 |
600315 |
上海家化 |
10.76% |
628.54 |
27278.57 |
14.07% |
28.53 (4.54%) |
3 |
300202 |
*ST聚龙 |
10.01% |
627.81 |
25363.38 |
13.08% |
-292.20 (-46.54%) |
4 |
600570 |
恒生电子 |
9.89% |
223.73 |
25068.52 |
12.93% |
-154.17 (-68.91%) |
5 |
600600 |
青岛啤酒 |
5.39% |
292.98 |
13650.14 |
7.04% |
新增 |
6 |
002138 |
顺络电子 |
4.05% |
673.97 |
10278.07 |
5.30% |
336.99 (50.00%) |
7 |
000797 |
中国武夷 |
3.53% |
250.00 |
8945.10 |
4.61% |
新增 |
8 |
002683 |
宏大爆破 |
3.49% |
249.67 |
8858.22 |
4.57% |
新增 |
9 |
600582 |
天地科技 |
3.37% |
500.00 |
8544.97 |
4.41% |
新增 |
10 |
002447 |
*ST晨鑫 |
3.36% |
682.24 |
8528.00 |
4.40% |
新增 |
11 |
600894 |
广日股份 |
3.15% |
400.00 |
7984.08 |
4.12% |
--- |
12 |
600552 |
凯盛科技 |
2.28% |
200.00 |
5786.04 |
2.98% |
--- |
13 |
300257 |
开山股份 |
1.91% |
200.00 |
4839.91 |
2.50% |
--- |
14 |
600085 |
同仁堂 |
1.42% |
100.00 |
3591.00 |
1.85% |
--- |
15 |
002429 |
兆驰股份 |
1.02% |
200.01 |
2580.12 |
1.33% |
--- |
16 |
300070 |
碧水源 |
0.58% |
29.99 |
1463.40 |
0.75% |
--- |
17 |
600682 |
南京新百 |
0.48% |
32.71 |
1227.61 |
0.63% |
--- |
18 |
600168 |
武汉控股 |
0.18% |
33.58 |
463.74 |
0.24% |
--- |
19 |
300334 |
津膜科技 |
0.17% |
15.16 |
442.02 |
0.23% |
--- |
20 |
000826 |
启迪环境 |
0.12% |
7.64 |
297.12 |
0.15% |
--- |
21 |
300142 |
沃森生物 |
0.03% |
1.94 |
73.00 |
0.04% |
--- |
22 |
600008 |
首创环保 |
0.03% |
4.86 |
69.75 |
0.04% |
--- |
23 |
002577 |
雷柏科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
24 |
300297 |
蓝盾股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
25 |
300324 |
旋极信息 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
26 |
300353 |
东土科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
27 |
300451 |
创业慧康 |
0.00% |
0.01 |
1.58 |
0.00% |
--- |
28 |
600572 |
康恩贝 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
29 |
600976 |
健民集团 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
10.30% |
377.90 |
41145.46 |
13.15% |
-255.36 (-67.57%) |
2 |
300202 |
*ST聚龙 |
8.97% |
920.01 |
35806.82 |
11.45% |
0.00 (0.00%) |
3 |
600894 |
广日股份 |
8.39% |
1521.43 |
33489.30 |
10.70% |
-391.65 (-25.74%) |
4 |
600340 |
华夏幸福 |
8.32% |
600.02 |
33229.00 |
10.62% |
-147.12 (-24.52%) |
5 |
600315 |
上海家化 |
6.39% |
600.01 |
25518.57 |
8.16% |
0.00 (0.00%) |
6 |
002429 |
兆驰股份 |
5.81% |
2068.19 |
23205.04 |
7.42% |
-1712.45 (-82.80%) |
7 |
600572 |
康恩贝 |
3.70% |
700.00 |
14784.00 |
4.73% |
-598.94 (-85.56%) |
8 |
300324 |
旋极信息 |
3.46% |
208.88 |
13803.05 |
4.41% |
-26.12 (-12.50%) |
9 |
600187 |
国中水务 |
3.12% |
1500.00 |
12465.03 |
3.98% |
0.00 (0.00%) |
10 |
002138 |
顺络电子 |
2.51% |
336.99 |
10035.44 |
3.21% |
0.00 (0.00%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
10.30% |
377.90 |
41145.46 |
13.15% |
-255.36 (-67.57%) |
2 |
300202 |
*ST聚龙 |
8.97% |
920.01 |
35806.82 |
11.45% |
0.00 (0.00%) |
3 |
600894 |
广日股份 |
8.39% |
1521.43 |
33489.30 |
10.70% |
-391.65 (-25.74%) |
4 |
600340 |
华夏幸福 |
8.32% |
600.02 |
33229.00 |
10.62% |
-147.12 (-24.52%) |
5 |
600315 |
上海家化 |
6.39% |
600.01 |
25518.57 |
8.16% |
0.00 (0.00%) |
6 |
002429 |
兆驰股份 |
5.81% |
2068.19 |
23205.04 |
7.42% |
-1712.45 (-82.80%) |
7 |
600572 |
康恩贝 |
3.70% |
700.00 |
14784.00 |
4.73% |
-598.94 (-85.56%) |
8 |
300324 |
旋极信息 |
3.46% |
208.88 |
13803.05 |
4.41% |
-26.12 (-12.50%) |
9 |
600187 |
国中水务 |
3.12% |
1500.00 |
12465.03 |
3.98% |
0.00 (0.00%) |
10 |
002138 |
顺络电子 |
2.51% |
336.99 |
10035.44 |
3.21% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
9.45% |
633.26 |
34677.25 |
12.36% |
-466.74 (-73.71%) |
2 |
600340 |
华夏幸福 |
8.88% |
747.14 |
32575.16 |
11.61% |
-136.74 (-18.30%) |
3 |
002429 |
兆驰股份 |
7.83% |
3780.63 |
28732.79 |
10.24% |
-103.60 (-2.74%) |
4 |
300202 |
*ST聚龙 |
7.75% |
920.01 |
28419.14 |
10.13% |
-279.76 (-30.41%) |
5 |
600894 |
广日股份 |
6.60% |
1913.08 |
24200.60 |
8.62% |
-308.35 (-16.12%) |
6 |
600315 |
上海家化 |
5.61% |
600.01 |
20592.46 |
7.34% |
-309.70 (-51.62%) |
7 |
600572 |
康恩贝 |
5.34% |
1298.94 |
19601.00 |
6.98% |
-529.91 (-40.80%) |
8 |
300324 |
旋极信息 |
3.45% |
235.00 |
12652.40 |
4.51% |
0.00 (0.00%) |
9 |
600187 |
国中水务 |
3.14% |
1500.00 |
11505.03 |
4.10% |
-717.28 (-47.82%) |
10 |
600582 |
天地科技 |
2.44% |
734.07 |
8948.36 |
3.19% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
9.45% |
633.26 |
34677.25 |
12.36% |
-466.74 (-73.71%) |
2 |
600340 |
华夏幸福 |
8.88% |
747.14 |
32575.16 |
11.61% |
-136.74 (-18.30%) |
3 |
002429 |
兆驰股份 |
7.83% |
3780.63 |
28732.79 |
10.24% |
-103.60 (-2.74%) |
4 |
300202 |
*ST聚龙 |
7.75% |
920.01 |
28419.14 |
10.13% |
-279.76 (-30.41%) |
5 |
600894 |
广日股份 |
6.60% |
1913.08 |
24200.60 |
8.62% |
-308.35 (-16.12%) |
6 |
600315 |
上海家化 |
5.61% |
600.01 |
20592.46 |
7.34% |
-309.70 (-51.62%) |
7 |
600572 |
康恩贝 |
5.34% |
1298.94 |
19601.00 |
6.98% |
-529.91 (-40.80%) |
8 |
300324 |
旋极信息 |
3.45% |
235.00 |
12652.40 |
4.51% |
0.00 (0.00%) |
9 |
600187 |
国中水务 |
3.14% |
1500.00 |
11505.03 |
4.10% |
-717.28 (-47.82%) |
10 |
600582 |
天地科技 |
2.44% |
734.07 |
8948.36 |
3.19% |
新增 |
11 |
600365 |
ST通葡 |
2.28% |
625.47 |
8362.55 |
2.98% |
--- |
12 |
002683 |
宏大爆破 |
1.61% |
240.99 |
5923.48 |
2.11% |
--- |
13 |
002138 |
顺络电子 |
1.60% |
336.99 |
5880.40 |
2.10% |
--- |
14 |
002447 |
*ST晨鑫 |
1.37% |
341.12 |
5014.46 |
1.79% |
--- |
15 |
600552 |
凯盛科技 |
1.19% |
200.00 |
4376.03 |
1.56% |
--- |
16 |
002577 |
雷柏科技 |
0.89% |
120.00 |
3277.20 |
1.17% |
--- |
17 |
000797 |
中国武夷 |
0.88% |
299.99 |
3239.92 |
1.15% |
--- |
18 |
002410 |
广联达 |
0.82% |
134.84 |
3020.42 |
1.08% |
--- |
19 |
600976 |
健民集团 |
0.82% |
110.00 |
3010.70 |
1.07% |
--- |
20 |
300085 |
银之杰 |
0.60% |
60.00 |
2184.09 |
0.78% |
--- |
21 |
300297 |
蓝盾股份 |
0.58% |
114.41 |
2141.78 |
0.76% |
--- |
22 |
600481 |
双良节能 |
0.55% |
200.00 |
2018.00 |
0.72% |
--- |
23 |
300257 |
开山股份 |
0.43% |
45.00 |
1584.13 |
0.56% |
--- |
24 |
601989 |
中国重工 |
0.30% |
117.51 |
1082.27 |
0.39% |
--- |
25 |
300070 |
碧水源 |
0.28% |
29.99 |
1043.78 |
0.37% |
--- |
26 |
600297 |
广汇汽车 |
0.26% |
90.00 |
945.90 |
0.34% |
--- |
27 |
300157 |
恒泰艾普 |
0.24% |
87.48 |
882.69 |
0.31% |
--- |
28 |
002051 |
中工国际 |
0.22% |
30.00 |
819.58 |
0.29% |
--- |
29 |
601166 |
兴业银行 |
0.22% |
50.00 |
825.00 |
0.29% |
--- |
30 |
600547 |
山东黄金 |
0.16% |
30.00 |
595.50 |
0.21% |
--- |
31 |
000150 |
宜华健康 |
0.14% |
30.00 |
522.60 |
0.19% |
--- |
32 |
002081 |
金螳螂 |
0.14% |
30.00 |
504.00 |
0.18% |
--- |
33 |
000792 |
盐湖股份 |
0.12% |
20.00 |
434.00 |
0.15% |
--- |
34 |
300353 |
东土科技 |
0.12% |
26.61 |
435.53 |
0.16% |
--- |
35 |
002462 |
嘉事堂 |
0.07% |
10.00 |
267.00 |
0.10% |
--- |
36 |
000848 |
承德露露 |
0.06% |
10.00 |
219.90 |
0.08% |
--- |
37 |
300399 |
天利科技 |
0.03% |
2.00 |
104.36 |
0.04% |
--- |
38 |
002638 |
勤上股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
10.83% |
1100.00 |
46398.12 |
14.04% |
-724.90 (-65.90%) |
2 |
300202 |
*ST聚龙 |
7.94% |
1199.77 |
34025.48 |
10.30% |
755.04 (62.93%) |
3 |
002429 |
兆驰股份 |
7.63% |
3884.23 |
32705.19 |
9.90% |
-464.79 (-11.97%) |
4 |
600315 |
上海家化 |
7.62% |
909.71 |
32658.71 |
9.89% |
-10.29 (-1.13%) |
5 |
600572 |
康恩贝 |
7.23% |
1828.85 |
30999.00 |
9.38% |
-380.79 (-20.82%) |
6 |
600894 |
广日股份 |
6.83% |
2221.43 |
29290.69 |
8.87% |
-20.39 (-0.92%) |
7 |
600340 |
华夏幸福 |
5.20% |
883.88 |
22300.28 |
6.75% |
-96.11 (-10.87%) |
8 |
600187 |
国中水务 |
3.40% |
2217.28 |
14589.71 |
4.42% |
-1108.79 (-50.01%) |
9 |
300324 |
旋极信息 |
2.76% |
235.00 |
11818.15 |
3.58% |
-35.58 (-15.14%) |
10 |
002683 |
宏大爆破 |
1.96% |
262.97 |
8383.42 |
2.54% |
-37.87 (-14.40%) |
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 |
600570 |
恒生电子 |
10.83% |
1100.00 |
46398.12 |
14.04% |
-724.90 (-65.90%) |
2 |
300202 |
*ST聚龙 |
7.94% |
1199.77 |
34025.48 |
10.30% |
755.04 (62.93%) |
3 |
002429 |
兆驰股份 |
7.63% |
3884.23 |
32705.19 |
9.90% |
-464.79 (-11.97%) |
4 |
600315 |
上海家化 |
7.62% |
909.71 |
32658.71 |
9.89% |
-10.29 (-1.13%) |
5 |
600572 |
康恩贝 |
7.23% |
1828.85 |
30999.00 |
9.38% |
-380.79 (-20.82%) |
6 |
600894 |
广日股份 |
6.83% |
2221.43 |
29290.69 |
8.87% |
-20.39 (-0.92%) |
7 |
600340 |
华夏幸福 |
5.20% |
883.88 |
22300.28 |
6.75% |
-96.11 (-10.87%) |
8 |
600187 |
国中水务 |
3.40% |
2217.28 |
14589.71 |
4.42% |
-1108.79 (-50.01%) |
9 |
300324 |
旋极信息 |
2.76% |
235.00 |
11818.15 |
3.58% |
-35.58 (-15.14%) |
10 |
002683 |
宏大爆破 |
1.96% |
262.97 |
8383.42 |
2.54% |
-37.87 (-14.40%) |
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 |
600570 |
恒生电子 |
10.11% |
1824.91 |
53652.28 |
13.38% |
-835.98 (-45.81%) |
2 |
600315 |
上海家化 |
6.35% |
920.00 |
33718.00 |
8.41% |
-30.00 (-3.26%) |
3 |
002429 |
兆驰股份 |
6.34% |
4349.02 |
33661.40 |
8.39% |
1449.67 (33.33%) |
4 |
600572 |
康恩贝 |
5.78% |
2209.64 |
30647.72 |
7.64% |
-90.66 (-4.10%) |
5 |
600340 |
华夏幸福 |
4.65% |
979.99 |
24666.46 |
6.15% |
39.14 (3.99%) |
6 |
600894 |
广日股份 |
4.59% |
2241.82 |
24367.29 |
6.08% |
321.43 (14.34%) |
7 |
600552 |
凯盛科技 |
3.47% |
1346.44 |
18405.83 |
4.59% |
457.27 (33.96%) |
8 |
600703 |
三安光电 |
3.09% |
700.02 |
16401.41 |
4.09% |
新增 |
9 |
002179 |
中航光电 |
2.92% |
883.55 |
15506.38 |
3.87% |
新增 |
10 |
600187 |
国中水务 |
2.87% |
3326.07 |
15233.42 |
3.80% |
0.00 (0.00%) |
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 |
600570 |
恒生电子 |
10.11% |
1824.91 |
53652.28 |
13.38% |
-835.98 (-45.81%) |
2 |
600315 |
上海家化 |
6.35% |
920.00 |
33718.00 |
8.41% |
-30.00 (-3.26%) |
3 |
002429 |
兆驰股份 |
6.34% |
4349.02 |
33661.40 |
8.39% |
1449.67 (33.33%) |
4 |
600572 |
康恩贝 |
5.78% |
2209.64 |
30647.72 |
7.64% |
-90.66 (-4.10%) |
5 |
600340 |
华夏幸福 |
4.65% |
979.99 |
24666.46 |
6.15% |
39.14 (3.99%) |
6 |
600894 |
广日股份 |
4.59% |
2241.82 |
24367.29 |
6.08% |
321.43 (14.34%) |
7 |
600552 |
凯盛科技 |
3.47% |
1346.44 |
18405.83 |
4.59% |
457.27 (33.96%) |
8 |
600703 |
三安光电 |
3.09% |
700.02 |
16401.41 |
4.09% |
新增 |
9 |
002179 |
中航光电 |
2.92% |
883.55 |
15506.38 |
3.87% |
新增 |
10 |
600187 |
国中水务 |
2.87% |
3326.07 |
15233.42 |
3.80% |
0.00 (0.00%) |
11 |
300202 |
*ST聚龙 |
2.34% |
444.73 |
12434.64 |
3.10% |
--- |
12 |
000997 |
新大陆 |
1.74% |
531.00 |
9218.16 |
2.30% |
--- |
13 |
000893 |
亚钾国际 |
1.63% |
813.55 |
8656.21 |
2.16% |
--- |
14 |
600261 |
阳光照明 |
1.42% |
764.33 |
7551.57 |
1.88% |
--- |
15 |
002683 |
宏大爆破 |
1.39% |
300.84 |
7355.53 |
1.83% |
--- |
16 |
601012 |
隆基股份 |
1.35% |
460.52 |
7138.03 |
1.78% |
--- |
17 |
300324 |
旋极信息 |
1.28% |
270.58 |
6783.54 |
1.69% |
--- |
18 |
002138 |
顺络电子 |
1.26% |
320.97 |
6695.35 |
1.67% |
--- |
19 |
002638 |
勤上股份 |
1.11% |
395.82 |
5885.84 |
1.47% |
--- |
20 |
600309 |
万华化学 |
1.00% |
350.40 |
5312.03 |
1.32% |
--- |
21 |
600582 |
天地科技 |
0.98% |
650.33 |
5183.15 |
1.29% |
--- |
22 |
600365 |
ST通葡 |
0.94% |
625.47 |
4972.50 |
1.24% |
--- |
23 |
600600 |
青岛啤酒 |
0.84% |
110.75 |
4436.57 |
1.11% |
--- |
24 |
000692 |
惠天热电 |
0.77% |
1158.84 |
4090.70 |
1.02% |
--- |
25 |
000040 |
东旭蓝天 |
0.75% |
1000.91 |
3973.63 |
0.99% |
--- |
26 |
002447 |
*ST晨鑫 |
0.72% |
312.82 |
3844.55 |
0.96% |
--- |
27 |
002577 |
雷柏科技 |
0.69% |
137.79 |
3648.74 |
0.91% |
--- |
28 |
600976 |
健民集团 |
0.60% |
160.11 |
3198.99 |
0.80% |
--- |
29 |
600406 |
国电南瑞 |
0.57% |
225.30 |
3003.23 |
0.75% |
--- |
30 |
000681 |
视觉中国 |
0.49% |
123.14 |
2584.72 |
0.64% |
--- |
31 |
300297 |
蓝盾股份 |
0.46% |
127.94 |
2443.58 |
0.61% |
--- |
32 |
300085 |
银之杰 |
0.42% |
129.99 |
2250.07 |
0.56% |
--- |
33 |
600077 |
宋都股份 |
0.42% |
617.78 |
2211.67 |
0.55% |
--- |
34 |
002371 |
北方华创 |
0.39% |
104.29 |
2092.12 |
0.52% |
--- |
35 |
300257 |
开山股份 |
0.36% |
59.99 |
1901.05 |
0.47% |
--- |
36 |
000826 |
启迪环境 |
0.28% |
64.76 |
1479.75 |
0.37% |
--- |
37 |
601222 |
林洋能源 |
0.27% |
64.40 |
1454.73 |
0.36% |
--- |
38 |
600256 |
广汇能源 |
0.26% |
195.25 |
1370.63 |
0.34% |
--- |
39 |
300353 |
东土科技 |
0.22% |
94.97 |
1169.02 |
0.29% |
--- |
40 |
600481 |
双良节能 |
0.18% |
100.00 |
977.00 |
0.24% |
--- |
41 |
300157 |
恒泰艾普 |
0.16% |
67.48 |
873.21 |
0.22% |
--- |
42 |
600597 |
光明乳业 |
0.06% |
20.00 |
320.80 |
0.08% |
--- |
43 |
300215 |
电科院 |
0.05% |
29.99 |
246.23 |
0.06% |
--- |
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 |
600570 |
恒生电子 |
10.70% |
2660.88 |
57129.16 |
13.81% |
0.00 (0.00%) |
2 |
002429 |
兆驰股份 |
6.02% |
2899.35 |
32124.75 |
7.76% |
122.80 (4.24%) |
3 |
600315 |
上海家化 |
6.00% |
950.00 |
32024.50 |
7.74% |
31.24 (3.29%) |
4 |
600572 |
康恩贝 |
5.82% |
2300.30 |
31077.07 |
7.51% |
0.00 (0.00%) |
5 |
600340 |
华夏幸福 |
4.91% |
940.85 |
26193.26 |
6.33% |
-79.15 (-8.41%) |
6 |
600894 |
广日股份 |
4.61% |
1920.39 |
24638.64 |
5.96% |
366.87 (19.10%) |
7 |
600256 |
广汇能源 |
3.71% |
2700.00 |
19791.00 |
4.78% |
-2220.27 (-82.23%) |
8 |
600552 |
凯盛科技 |
3.58% |
889.17 |
19137.75 |
4.63% |
0.00 (0.00%) |
9 |
000002 |
万科A |
3.18% |
2100.00 |
16989.00 |
4.11% |
-100.00 (-4.76%) |
10 |
600187 |
国中水务 |
3.03% |
3326.07 |
16201.70 |
3.92% |
0.00 (0.00%) |
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 |
600570 |
恒生电子 |
10.70% |
2660.88 |
57129.16 |
13.81% |
0.00 (0.00%) |
2 |
002429 |
兆驰股份 |
6.02% |
2899.35 |
32124.75 |
7.76% |
122.80 (4.24%) |
3 |
600315 |
上海家化 |
6.00% |
950.00 |
32024.50 |
7.74% |
31.24 (3.29%) |
4 |
600572 |
康恩贝 |
5.82% |
2300.30 |
31077.07 |
7.51% |
0.00 (0.00%) |
5 |
600340 |
华夏幸福 |
4.91% |
940.85 |
26193.26 |
6.33% |
-79.15 (-8.41%) |
6 |
600894 |
广日股份 |
4.61% |
1920.39 |
24638.64 |
5.96% |
366.87 (19.10%) |
7 |
600256 |
广汇能源 |
3.71% |
2700.00 |
19791.00 |
4.78% |
-2220.27 (-82.23%) |
8 |
600552 |
凯盛科技 |
3.58% |
889.17 |
19137.75 |
4.63% |
0.00 (0.00%) |
9 |
000002 |
万科A |
3.18% |
2100.00 |
16989.00 |
4.11% |
-100.00 (-4.76%) |
10 |
600187 |
国中水务 |
3.03% |
3326.07 |
16201.70 |
3.92% |
0.00 (0.00%) |
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 |
600570 |
恒生电子 |
9.08% |
2660.88 |
55506.02 |
11.99% |
174.51 (6.56%) |
2 |
600256 |
广汇能源 |
7.03% |
4920.27 |
43003.20 |
9.29% |
20.00 (0.41%) |
3 |
600315 |
上海家化 |
6.34% |
918.76 |
38799.30 |
8.38% |
68.63 (7.47%) |
4 |
002429 |
兆驰股份 |
6.13% |
2776.55 |
37483.36 |
8.10% |
-14.86 (-0.54%) |
5 |
600572 |
康恩贝 |
5.08% |
2300.30 |
31077.07 |
6.72% |
172.98 (7.52%) |
6 |
600340 |
华夏幸福 |
3.37% |
1020.00 |
20634.60 |
4.46% |
328.08 (32.16%) |
7 |
300059 |
东方财富 |
3.24% |
1307.18 |
19843.05 |
4.29% |
507.18 (38.80%) |
8 |
600894 |
广日股份 |
3.05% |
1553.53 |
18673.41 |
4.04% |
新增 |
9 |
000002 |
万科A |
2.89% |
2200.00 |
17666.00 |
3.82% |
400.00 (18.18%) |
10 |
600552 |
凯盛科技 |
2.70% |
889.17 |
16511.89 |
3.57% |
25.26 (2.84%) |
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 |
600570 |
恒生电子 |
9.08% |
2660.88 |
55506.02 |
11.99% |
174.51 (6.56%) |
2 |
600256 |
广汇能源 |
7.03% |
4920.27 |
43003.20 |
9.29% |
20.00 (0.41%) |
3 |
600315 |
上海家化 |
6.34% |
918.76 |
38799.30 |
8.38% |
68.63 (7.47%) |
4 |
002429 |
兆驰股份 |
6.13% |
2776.55 |
37483.36 |
8.10% |
-14.86 (-0.54%) |
5 |
600572 |
康恩贝 |
5.08% |
2300.30 |
31077.07 |
6.72% |
172.98 (7.52%) |
6 |
600340 |
华夏幸福 |
3.37% |
1020.00 |
20634.60 |
4.46% |
328.08 (32.16%) |
7 |
300059 |
东方财富 |
3.24% |
1307.18 |
19843.05 |
4.29% |
507.18 (38.80%) |
8 |
600894 |
广日股份 |
3.05% |
1553.53 |
18673.41 |
4.04% |
新增 |
9 |
000002 |
万科A |
2.89% |
2200.00 |
17666.00 |
3.82% |
400.00 (18.18%) |
10 |
600552 |
凯盛科技 |
2.70% |
889.17 |
16511.89 |
3.57% |
25.26 (2.84%) |
11 |
600703 |
三安光电 |
2.62% |
645.62 |
16004.86 |
3.46% |
--- |
12 |
600187 |
国中水务 |
2.48% |
3326.07 |
15186.56 |
3.28% |
--- |
13 |
002179 |
中航光电 |
2.40% |
906.08 |
14677.29 |
3.17% |
--- |
14 |
000997 |
新大陆 |
1.99% |
740.73 |
12184.99 |
2.63% |
--- |
15 |
600383 |
金地集团 |
1.75% |
1600.00 |
10688.00 |
2.31% |
--- |
16 |
000893 |
亚钾国际 |
1.54% |
542.37 |
9393.83 |
2.03% |
--- |
17 |
002683 |
宏大爆破 |
1.54% |
300.84 |
9410.27 |
2.03% |
--- |
18 |
600261 |
阳光照明 |
1.23% |
543.43 |
7548.24 |
1.63% |
--- |
19 |
600067 |
冠城大通 |
1.00% |
940.85 |
6087.29 |
1.32% |
--- |
20 |
600365 |
ST通葡 |
0.84% |
625.47 |
5166.39 |
1.12% |
--- |
21 |
000692 |
惠天热电 |
0.78% |
599.07 |
4750.62 |
1.03% |
--- |
22 |
300324 |
旋极信息 |
0.78% |
175.29 |
4752.17 |
1.03% |
--- |
23 |
600976 |
健民集团 |
0.63% |
160.11 |
3833.02 |
0.83% |
--- |
24 |
300227 |
光韵达 |
0.49% |
200.71 |
3008.65 |
0.65% |
--- |
25 |
002371 |
北方华创 |
0.47% |
132.96 |
2859.98 |
0.62% |
--- |
26 |
300257 |
开山股份 |
0.47% |
74.99 |
2887.83 |
0.62% |
--- |
27 |
300297 |
蓝盾股份 |
0.44% |
166.32 |
2715.96 |
0.59% |
--- |
28 |
600077 |
宋都股份 |
0.43% |
599.99 |
2621.97 |
0.57% |
--- |
29 |
300085 |
银之杰 |
0.41% |
89.99 |
2519.82 |
0.54% |
--- |
30 |
600529 |
山东药玻 |
0.41% |
250.00 |
2500.00 |
0.54% |
--- |
31 |
002271 |
东方雨虹 |
0.39% |
90.00 |
2373.30 |
0.51% |
--- |
32 |
000625 |
长安汽车 |
0.37% |
200.00 |
2289.99 |
0.49% |
--- |
33 |
000601 |
韶能股份 |
0.35% |
500.00 |
2135.00 |
0.46% |
--- |
34 |
300202 |
*ST聚龙 |
0.32% |
51.00 |
1972.81 |
0.43% |
--- |
35 |
000541 |
佛山照明 |
0.30% |
270.01 |
1860.34 |
0.40% |
--- |
36 |
600585 |
海螺水泥 |
0.28% |
99.99 |
1695.85 |
0.37% |
--- |
37 |
000793 |
华闻集团 |
0.23% |
116.17 |
1380.06 |
0.30% |
--- |
38 |
601222 |
林洋能源 |
0.22% |
64.40 |
1337.52 |
0.29% |
--- |
39 |
300140 |
中环装备 |
0.21% |
49.99 |
1279.85 |
0.28% |
--- |
40 |
000069 |
华侨城A |
0.17% |
200.00 |
1060.00 |
0.23% |
--- |
41 |
300288 |
朗玛信息 |
0.16% |
19.69 |
972.61 |
0.21% |
--- |
42 |
600000 |
浦发银行 |
0.15% |
100.00 |
943.00 |
0.20% |
--- |
43 |
600535 |
天士力 |
0.14% |
20.00 |
857.80 |
0.19% |
--- |
44 |
002292 |
奥飞娱乐 |
0.11% |
20.00 |
653.04 |
0.14% |
--- |
45 |
300082 |
奥克股份 |
0.11% |
55.51 |
675.56 |
0.15% |
--- |
46 |
300353 |
东土科技 |
0.11% |
30.00 |
689.70 |
0.15% |
--- |
47 |
600720 |
祁连山 |
0.11% |
100.00 |
668.98 |
0.14% |
--- |
48 |
002577 |
雷柏科技 |
0.09% |
32.03 |
533.36 |
0.12% |
--- |
49 |
600597 |
光明乳业 |
0.07% |
20.00 |
444.00 |
0.10% |
--- |
50 |
002447 |
*ST晨鑫 |
0.06% |
20.39 |
393.03 |
0.08% |
--- |
51 |
002623 |
亚玛顿 |
0.06% |
20.00 |
373.60 |
0.08% |
--- |
52 |
000536 |
华映科技 |
0.03% |
6.67 |
180.02 |
0.04% |
--- |
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 |
600570 |
恒生电子 |
8.67% |
2486.37 |
53606.20 |
11.24% |
92.58 (3.72%) |
2 |
600256 |
广汇能源 |
7.49% |
4900.27 |
46258.59 |
9.70% |
900.27 (18.37%) |
3 |
002429 |
兆驰股份 |
6.93% |
2791.40 |
42848.04 |
8.99% |
2769.26 (99.21%) |
4 |
600315 |
上海家化 |
5.97% |
850.13 |
36904.21 |
7.74% |
-251.10 (-29.54%) |
5 |
600572 |
康恩贝 |
4.72% |
2127.32 |
29186.80 |
6.12% |
6.63 (0.31%) |
6 |
600108 |
亚盛集团 |
4.50% |
3000.00 |
27810.00 |
5.83% |
-2022.19 (-67.41%) |
7 |
600340 |
华夏幸福 |
3.64% |
691.92 |
22473.61 |
4.71% |
-8.08 (-1.17%) |
8 |
300059 |
东方财富 |
2.77% |
800.00 |
17144.00 |
3.60% |
新增 |
9 |
000002 |
万科A |
2.66% |
1800.00 |
16434.00 |
3.45% |
0.00 (0.00%) |
10 |
600552 |
凯盛科技 |
2.51% |
863.91 |
15512.36 |
3.25% |
213.56 (24.72%) |
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 |
600570 |
恒生电子 |
8.67% |
2486.37 |
53606.20 |
11.24% |
92.58 (3.72%) |
2 |
600256 |
广汇能源 |
7.49% |
4900.27 |
46258.59 |
9.70% |
900.27 (18.37%) |
3 |
002429 |
兆驰股份 |
6.93% |
2791.40 |
42848.04 |
8.99% |
2769.26 (99.21%) |
4 |
600315 |
上海家化 |
5.97% |
850.13 |
36904.21 |
7.74% |
-251.10 (-29.54%) |
5 |
600572 |
康恩贝 |
4.72% |
2127.32 |
29186.80 |
6.12% |
6.63 (0.31%) |
6 |
600108 |
亚盛集团 |
4.50% |
3000.00 |
27810.00 |
5.83% |
-2022.19 (-67.41%) |
7 |
600340 |
华夏幸福 |
3.64% |
691.92 |
22473.61 |
4.71% |
-8.08 (-1.17%) |
8 |
300059 |
东方财富 |
2.77% |
800.00 |
17144.00 |
3.60% |
新增 |
9 |
000002 |
万科A |
2.66% |
1800.00 |
16434.00 |
3.45% |
0.00 (0.00%) |
10 |
600552 |
凯盛科技 |
2.51% |
863.91 |
15512.36 |
3.25% |
213.56 (24.72%) |
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 |
600256 |
广汇能源 |
8.91% |
4000.00 |
51840.00 |
12.07% |
1247.48 (31.19%) |
2 |
600315 |
上海家化 |
8.51% |
1101.23 |
49544.45 |
11.53% |
259.54 (23.57%) |
3 |
600108 |
亚盛集团 |
5.63% |
5022.19 |
32744.70 |
7.62% |
605.03 (12.05%) |
4 |
600570 |
恒生电子 |
5.14% |
2393.79 |
29922.38 |
6.97% |
新增 |
5 |
600572 |
康恩贝 |
4.04% |
2120.69 |
23518.43 |
5.47% |
120.20 (5.67%) |
6 |
600340 |
华夏幸福 |
3.91% |
700.00 |
22778.00 |
5.30% |
-116.79 (-16.68%) |
7 |
000002 |
万科A |
3.05% |
1800.00 |
17730.00 |
4.13% |
新增 |
8 |
002405 |
四维图新 |
3.04% |
1264.52 |
17677.97 |
4.11% |
-247.13 (-19.54%) |
9 |
600086 |
退市金钰 |
2.96% |
848.54 |
17199.88 |
4.00% |
-31.10 (-3.67%) |
10 |
600597 |
光明乳业 |
1.86% |
800.65 |
10800.76 |
2.51% |
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 |
600256 |
广汇能源 |
8.91% |
4000.00 |
51840.00 |
12.07% |
1247.48 (31.19%) |
2 |
600315 |
上海家化 |
8.51% |
1101.23 |
49544.45 |
11.53% |
259.54 (23.57%) |
3 |
600108 |
亚盛集团 |
5.63% |
5022.19 |
32744.70 |
7.62% |
605.03 (12.05%) |
4 |
600570 |
恒生电子 |
5.14% |
2393.79 |
29922.38 |
6.97% |
新增 |
5 |
600572 |
康恩贝 |
4.04% |
2120.69 |
23518.43 |
5.47% |
120.20 (5.67%) |
6 |
600340 |
华夏幸福 |
3.91% |
700.00 |
22778.00 |
5.30% |
-116.79 (-16.68%) |
7 |
000002 |
万科A |
3.05% |
1800.00 |
17730.00 |
4.13% |
新增 |
8 |
002405 |
四维图新 |
3.04% |
1264.52 |
17677.97 |
4.11% |
-247.13 (-19.54%) |
9 |
600086 |
退市金钰 |
2.96% |
848.54 |
17199.88 |
4.00% |
-31.10 (-3.67%) |
10 |
600597 |
光明乳业 |
1.86% |
800.65 |
10800.76 |
2.51% |
新增 |
11 |
600552 |
凯盛科技 |
1.80% |
650.34 |
10473.12 |
2.44% |
--- |
12 |
600079 |
人福医药 |
1.79% |
400.00 |
10432.00 |
2.43% |
--- |
13 |
600383 |
金地集团 |
1.77% |
1500.00 |
10290.00 |
2.40% |
--- |
14 |
002179 |
中航光电 |
1.63% |
792.20 |
9506.45 |
2.21% |
--- |
15 |
601601 |
中国太保 |
1.51% |
550.96 |
8776.82 |
2.04% |
--- |
16 |
601669 |
中国电建 |
1.46% |
2957.34 |
8517.13 |
1.98% |
--- |
17 |
600067 |
冠城大通 |
1.38% |
1002.42 |
8009.32 |
1.86% |
--- |
18 |
600125 |
铁龙物流 |
1.37% |
1500.00 |
7950.00 |
1.85% |
--- |
19 |
600787 |
中储股份 |
1.21% |
1100.00 |
7018.00 |
1.63% |
--- |
20 |
300202 |
*ST聚龙 |
1.07% |
306.32 |
6218.28 |
1.45% |
--- |
21 |
600976 |
健民集团 |
0.97% |
260.11 |
5618.37 |
1.31% |
--- |
22 |
000538 |
云南白药 |
0.96% |
66.16 |
5558.19 |
1.29% |
--- |
23 |
600187 |
国中水务 |
0.89% |
630.00 |
5153.40 |
1.20% |
--- |
24 |
600365 |
ST通葡 |
0.87% |
625.47 |
5085.08 |
1.18% |
--- |
25 |
000692 |
惠天热电 |
0.62% |
599.07 |
3636.35 |
0.85% |
--- |
26 |
600887 |
伊利股份 |
0.54% |
99.99 |
3127.76 |
0.73% |
--- |
27 |
300288 |
朗玛信息 |
0.52% |
59.69 |
3044.11 |
0.71% |
--- |
28 |
000997 |
新大陆 |
0.49% |
200.00 |
2828.00 |
0.66% |
--- |
29 |
300182 |
捷成股份 |
0.46% |
100.00 |
2654.00 |
0.62% |
--- |
30 |
300324 |
旋极信息 |
0.46% |
150.29 |
2660.17 |
0.62% |
--- |
31 |
600728 |
佳都科技 |
0.45% |
219.99 |
2642.06 |
0.61% |
--- |
32 |
000893 |
亚钾国际 |
0.43% |
200.33 |
2524.20 |
0.59% |
--- |
33 |
300257 |
开山股份 |
0.43% |
74.99 |
2485.89 |
0.58% |
--- |
34 |
000661 |
长春高新 |
0.42% |
25.18 |
2465.47 |
0.57% |
--- |
35 |
600309 |
万华化学 |
0.40% |
145.96 |
2338.35 |
0.54% |
--- |
36 |
000601 |
韶能股份 |
0.39% |
690.57 |
2271.98 |
0.53% |
--- |
37 |
300164 |
通源石油 |
0.30% |
116.24 |
1723.81 |
0.40% |
--- |
38 |
002271 |
东方雨虹 |
0.29% |
90.00 |
1665.00 |
0.39% |
--- |
39 |
600240 |
退市华业 |
0.29% |
400.00 |
1708.00 |
0.40% |
--- |
40 |
600694 |
大商股份 |
0.25% |
50.00 |
1446.43 |
0.34% |
--- |
41 |
000602 |
金马集团 |
0.23% |
99.99 |
1329.90 |
0.31% |
--- |
42 |
002554 |
惠博普 |
0.23% |
119.98 |
1342.59 |
0.31% |
--- |
43 |
300082 |
奥克股份 |
0.15% |
100.00 |
858.97 |
0.20% |
--- |
44 |
000966 |
长源电力 |
0.14% |
158.42 |
788.93 |
0.18% |
--- |
45 |
002073 |
软控股份 |
0.14% |
100.00 |
839.00 |
0.20% |
--- |
46 |
600406 |
国电南瑞 |
0.12% |
48.00 |
716.59 |
0.17% |
--- |
47 |
600521 |
华海药业 |
0.10% |
40.00 |
610.00 |
0.14% |
--- |
48 |
002138 |
顺络电子 |
0.09% |
29.99 |
539.89 |
0.13% |
--- |
49 |
300083 |
创世纪 |
0.08% |
28.00 |
474.88 |
0.11% |
--- |
50 |
002683 |
宏大爆破 |
0.06% |
15.00 |
357.45 |
0.08% |
--- |
51 |
002429 |
兆驰股份 |
0.03% |
22.14 |
165.83 |
0.04% |
--- |
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 |
600315 |
上海家化 |
9.92% |
841.69 |
59019.46 |
13.14% |
-16.41 (-1.95%) |
2 |
600256 |
广汇能源 |
9.80% |
2752.52 |
58325.91 |
12.99% |
-447.48 (-16.26%) |
3 |
600108 |
亚盛集团 |
4.73% |
4417.16 |
28137.34 |
6.26% |
2914.83 (65.99%) |
4 |
600572 |
康恩贝 |
4.22% |
2000.48 |
25126.08 |
5.59% |
新增 |
5 |
300072 |
三聚环保 |
4.12% |
1209.44 |
24527.51 |
5.46% |
378.63 (31.31%) |
6 |
002230 |
科大讯飞 |
3.64% |
600.00 |
21642.00 |
4.82% |
34.66 (5.78%) |
7 |
002405 |
四维图新 |
3.47% |
1511.65 |
20634.05 |
4.59% |
0.00 (0.00%) |
8 |
600340 |
华夏幸福 |
3.34% |
816.79 |
19905.20 |
4.43% |
100.00 (12.24%) |
9 |
600086 |
退市金钰 |
3.08% |
879.64 |
18305.31 |
4.08% |
654.26 (74.38%) |
10 |
300182 |
捷成股份 |
2.42% |
446.08 |
14426.38 |
3.21% |
-54.59 (-12.24%) |
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 |
600315 |
上海家化 |
9.92% |
841.69 |
59019.46 |
13.14% |
-16.41 (-1.95%) |
2 |
600256 |
广汇能源 |
9.80% |
2752.52 |
58325.91 |
12.99% |
-447.48 (-16.26%) |
3 |
600108 |
亚盛集团 |
4.73% |
4417.16 |
28137.34 |
6.26% |
2914.83 (65.99%) |
4 |
600572 |
康恩贝 |
4.22% |
2000.48 |
25126.08 |
5.59% |
新增 |
5 |
300072 |
三聚环保 |
4.12% |
1209.44 |
24527.51 |
5.46% |
378.63 (31.31%) |
6 |
002230 |
科大讯飞 |
3.64% |
600.00 |
21642.00 |
4.82% |
34.66 (5.78%) |
7 |
002405 |
四维图新 |
3.47% |
1511.65 |
20634.05 |
4.59% |
0.00 (0.00%) |
8 |
600340 |
华夏幸福 |
3.34% |
816.79 |
19905.20 |
4.43% |
100.00 (12.24%) |
9 |
600086 |
退市金钰 |
3.08% |
879.64 |
18305.31 |
4.08% |
654.26 (74.38%) |
10 |
300182 |
捷成股份 |
2.42% |
446.08 |
14426.38 |
3.21% |
-54.59 (-12.24%) |
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 |
600256 |
广汇能源 |
9.57% |
3200.00 |
52448.00 |
14.31% |
-750.62 (-23.46%) |
2 |
600315 |
上海家化 |
7.98% |
858.11 |
43754.78 |
11.94% |
335.97 (39.15%) |
3 |
600340 |
华夏幸福 |
3.69% |
716.79 |
20235.02 |
5.52% |
新增 |
4 |
002405 |
四维图新 |
3.24% |
1511.65 |
17731.68 |
4.84% |
-54.27 (-3.59%) |
5 |
002230 |
科大讯飞 |
3.13% |
565.34 |
17129.81 |
4.67% |
82.43 (14.58%) |
6 |
600085 |
同仁堂 |
3.06% |
940.10 |
16752.60 |
4.57% |
新增 |
7 |
600276 |
恒瑞医药 |
2.16% |
393.32 |
11838.97 |
3.23% |
-394.99 (-100.42%) |
8 |
300182 |
捷成股份 |
2.11% |
500.67 |
11565.59 |
3.16% |
-14.74 (-2.94%) |
9 |
600079 |
人福医药 |
2.11% |
495.12 |
11580.80 |
3.16% |
新增 |
10 |
600406 |
国电南瑞 |
2.05% |
700.00 |
11221.00 |
3.06% |
-348.09 (-49.73%) |
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 |
600256 |
广汇能源 |
9.57% |
3200.00 |
52448.00 |
14.31% |
-750.62 (-23.46%) |
2 |
600315 |
上海家化 |
7.98% |
858.11 |
43754.78 |
11.94% |
335.97 (39.15%) |
3 |
600340 |
华夏幸福 |
3.69% |
716.79 |
20235.02 |
5.52% |
新增 |
4 |
002405 |
四维图新 |
3.24% |
1511.65 |
17731.68 |
4.84% |
-54.27 (-3.59%) |
5 |
002230 |
科大讯飞 |
3.13% |
565.34 |
17129.81 |
4.67% |
82.43 (14.58%) |
6 |
600085 |
同仁堂 |
3.06% |
940.10 |
16752.60 |
4.57% |
新增 |
7 |
600276 |
恒瑞医药 |
2.16% |
393.32 |
11838.97 |
3.23% |
-394.99 (-100.42%) |
8 |
300182 |
捷成股份 |
2.11% |
500.67 |
11565.59 |
3.16% |
-14.74 (-2.94%) |
9 |
600079 |
人福医药 |
2.11% |
495.12 |
11580.80 |
3.16% |
新增 |
10 |
600406 |
国电南瑞 |
2.05% |
700.00 |
11221.00 |
3.06% |
-348.09 (-49.73%) |
11 |
000661 |
长春高新 |
2.01% |
180.02 |
10999.00 |
3.00% |
--- |
12 |
600125 |
铁龙物流 |
1.96% |
1494.94 |
10748.61 |
2.93% |
--- |
13 |
600108 |
亚盛集团 |
1.87% |
1502.33 |
10260.95 |
2.80% |
--- |
14 |
300072 |
三聚环保 |
1.81% |
830.81 |
9928.21 |
2.71% |
--- |
15 |
300257 |
开山股份 |
1.81% |
286.84 |
9896.07 |
2.70% |
--- |
16 |
601117 |
中国化学 |
1.71% |
1139.88 |
9392.58 |
2.56% |
--- |
17 |
002603 |
以岭药业 |
1.54% |
362.68 |
8439.49 |
2.30% |
--- |
18 |
600787 |
中储股份 |
1.51% |
1068.03 |
8255.87 |
2.25% |
--- |
19 |
300027 |
华谊兄弟 |
1.46% |
560.03 |
7980.39 |
2.18% |
--- |
20 |
600850 |
电科数字 |
1.18% |
324.47 |
6482.85 |
1.77% |
--- |
21 |
000423 |
东阿阿胶 |
1.10% |
148.74 |
6010.52 |
1.64% |
--- |
22 |
600240 |
退市华业 |
0.99% |
1131.07 |
5440.46 |
1.48% |
--- |
23 |
600086 |
退市金钰 |
0.90% |
225.38 |
4926.85 |
1.34% |
--- |
24 |
000538 |
云南白药 |
0.85% |
68.23 |
4639.97 |
1.27% |
--- |
25 |
300009 |
安科生物 |
0.68% |
323.87 |
3711.57 |
1.01% |
--- |
26 |
600552 |
凯盛科技 |
0.66% |
139.76 |
3604.47 |
0.98% |
--- |
27 |
300136 |
信维通信 |
0.60% |
204.42 |
3268.72 |
0.89% |
--- |
28 |
300322 |
硕贝德 |
0.58% |
164.36 |
3157.30 |
0.86% |
--- |
29 |
300347 |
泰格医药 |
0.50% |
48.45 |
2759.42 |
0.75% |
--- |
30 |
300324 |
旋极信息 |
0.44% |
71.69 |
2436.19 |
0.66% |
--- |
31 |
600101 |
明星电力 |
0.43% |
253.93 |
2358.99 |
0.64% |
--- |
32 |
300202 |
*ST聚龙 |
0.37% |
69.99 |
2006.74 |
0.55% |
--- |
33 |
002450 |
康得退 |
0.36% |
81.08 |
1970.24 |
0.54% |
--- |
34 |
002396 |
星网锐捷 |
0.34% |
121.47 |
1848.81 |
0.50% |
--- |
35 |
300288 |
朗玛信息 |
0.28% |
22.98 |
1510.46 |
0.41% |
--- |
36 |
002179 |
中航光电 |
0.26% |
104.15 |
1416.47 |
0.39% |
--- |
37 |
002376 |
新北洋 |
0.22% |
75.03 |
1217.74 |
0.33% |
--- |
38 |
300164 |
通源石油 |
0.22% |
77.49 |
1193.38 |
0.33% |
--- |
39 |
000759 |
中百集团 |
0.21% |
176.70 |
1162.68 |
0.32% |
--- |
40 |
002554 |
惠博普 |
0.21% |
110.07 |
1130.46 |
0.31% |
--- |
41 |
000536 |
华映科技 |
0.18% |
46.59 |
996.99 |
0.27% |
--- |
42 |
600197 |
伊力特 |
0.17% |
59.99 |
908.85 |
0.25% |
--- |
43 |
002385 |
大北农 |
0.13% |
31.89 |
688.72 |
0.19% |
--- |
44 |
300312 |
*ST邦讯 |
0.13% |
39.79 |
686.42 |
0.19% |
--- |
45 |
300113 |
顺网科技 |
0.08% |
16.00 |
413.23 |
0.11% |
--- |
46 |
300083 |
创世纪 |
0.06% |
28.00 |
338.24 |
0.09% |
--- |
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 |
600256 |
广汇能源 |
10.13% |
3950.62 |
58113.60 |
13.29% |
-345.56 (-8.75%) |
2 |
600702 |
舍得酒业 |
5.97% |
1053.03 |
34233.89 |
7.83% |
171.77 (16.31%) |
3 |
600315 |
上海家化 |
4.25% |
522.13 |
24357.48 |
5.57% |
293.67 (56.24%) |
4 |
600276 |
恒瑞医药 |
4.17% |
788.31 |
23893.63 |
5.46% |
90.20 (11.44%) |
5 |
002405 |
四维图新 |
3.50% |
1565.92 |
20059.42 |
4.59% |
579.43 (37.00%) |
6 |
600406 |
国电南瑞 |
3.24% |
1048.09 |
18593.09 |
4.25% |
-1877.73 (-179.16%) |
7 |
600850 |
电科数字 |
3.19% |
704.73 |
18316.01 |
4.19% |
126.82 (18.00%) |
8 |
002603 |
以岭药业 |
2.69% |
555.68 |
15409.05 |
3.52% |
-226.94 (-40.84%) |
9 |
002230 |
科大讯飞 |
2.39% |
482.91 |
13724.22 |
3.14% |
新增 |
10 |
300182 |
捷成股份 |
2.20% |
515.41 |
12627.66 |
2.89% |
42.98 (8.34%) |
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 |
600256 |
广汇能源 |
10.13% |
3950.62 |
58113.60 |
13.29% |
-345.56 (-8.75%) |
2 |
600702 |
舍得酒业 |
5.97% |
1053.03 |
34233.89 |
7.83% |
171.77 (16.31%) |
3 |
600315 |
上海家化 |
4.25% |
522.13 |
24357.48 |
5.57% |
293.67 (56.24%) |
4 |
600276 |
恒瑞医药 |
4.17% |
788.31 |
23893.63 |
5.46% |
90.20 (11.44%) |
5 |
002405 |
四维图新 |
3.50% |
1565.92 |
20059.42 |
4.59% |
579.43 (37.00%) |
6 |
600406 |
国电南瑞 |
3.24% |
1048.09 |
18593.09 |
4.25% |
-1877.73 (-179.16%) |
7 |
600850 |
电科数字 |
3.19% |
704.73 |
18316.01 |
4.19% |
126.82 (18.00%) |
8 |
002603 |
以岭药业 |
2.69% |
555.68 |
15409.05 |
3.52% |
-226.94 (-40.84%) |
9 |
002230 |
科大讯飞 |
2.39% |
482.91 |
13724.22 |
3.14% |
新增 |
10 |
300182 |
捷成股份 |
2.20% |
515.41 |
12627.66 |
2.89% |
42.98 (8.34%) |
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 |
600256 |
广汇能源 |
9.28% |
4296.18 |
57869.55 |
12.96% |
1514.42 (35.25%) |
2 |
600406 |
国电南瑞 |
8.77% |
2925.82 |
54683.53 |
12.24% |
828.89 (28.33%) |
3 |
600702 |
舍得酒业 |
5.12% |
881.26 |
31945.71 |
7.15% |
310.47 (35.23%) |
4 |
002603 |
以岭药业 |
3.46% |
782.62 |
21561.25 |
4.83% |
196.75 (25.14%) |
5 |
600276 |
恒瑞医药 |
3.21% |
698.10 |
20042.59 |
4.49% |
新增 |
6 |
000776 |
广发证券 |
2.82% |
600.00 |
17610.00 |
3.94% |
0.00 (0.00%) |
7 |
600850 |
电科数字 |
2.33% |
577.92 |
14557.68 |
3.26% |
新增 |
8 |
600519 |
贵州茅台 |
1.92% |
50.00 |
11957.50 |
2.68% |
-68.78 (-137.57%) |
9 |
002405 |
四维图新 |
1.89% |
986.49 |
11778.71 |
2.64% |
342.09 (34.68%) |
10 |
300257 |
开山股份 |
1.84% |
402.21 |
11462.90 |
2.57% |
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 |
600256 |
广汇能源 |
9.28% |
4296.18 |
57869.55 |
12.96% |
1514.42 (35.25%) |
2 |
600406 |
国电南瑞 |
8.77% |
2925.82 |
54683.53 |
12.24% |
828.89 (28.33%) |
3 |
600702 |
舍得酒业 |
5.12% |
881.26 |
31945.71 |
7.15% |
310.47 (35.23%) |
4 |
002603 |
以岭药业 |
3.46% |
782.62 |
21561.25 |
4.83% |
196.75 (25.14%) |
5 |
600276 |
恒瑞医药 |
3.21% |
698.10 |
20042.59 |
4.49% |
新增 |
6 |
000776 |
广发证券 |
2.82% |
600.00 |
17610.00 |
3.94% |
0.00 (0.00%) |
7 |
600850 |
电科数字 |
2.33% |
577.92 |
14557.68 |
3.26% |
新增 |
8 |
600519 |
贵州茅台 |
1.92% |
50.00 |
11957.50 |
2.68% |
-68.78 (-137.57%) |
9 |
002405 |
四维图新 |
1.89% |
986.49 |
11778.71 |
2.64% |
342.09 (34.68%) |
10 |
300257 |
开山股份 |
1.84% |
402.21 |
11462.90 |
2.57% |
新增 |
11 |
300182 |
捷成股份 |
1.78% |
472.44 |
11102.24 |
2.49% |
--- |
12 |
600549 |
厦门钨业 |
1.56% |
222.08 |
9751.34 |
2.18% |
--- |
13 |
600518 |
*ST康美 |
1.53% |
620.16 |
9562.94 |
2.14% |
--- |
14 |
600535 |
天士力 |
1.48% |
211.08 |
9228.29 |
2.07% |
--- |
15 |
600315 |
上海家化 |
1.43% |
228.46 |
8912.28 |
2.00% |
--- |
16 |
000592 |
平潭发展 |
1.24% |
1416.11 |
7746.12 |
1.73% |
--- |
17 |
600171 |
上海贝岭 |
1.07% |
1136.92 |
6662.36 |
1.49% |
--- |
18 |
600079 |
人福医药 |
1.05% |
282.35 |
6547.76 |
1.47% |
--- |
19 |
002422 |
科伦药业 |
1.03% |
137.18 |
6401.01 |
1.43% |
--- |
20 |
600141 |
兴发集团 |
1.02% |
307.70 |
6366.23 |
1.43% |
--- |
21 |
002368 |
太极股份 |
1.01% |
373.52 |
6278.84 |
1.41% |
--- |
22 |
600267 |
海正药业 |
0.98% |
350.59 |
6128.28 |
1.37% |
--- |
23 |
600135 |
乐凯胶片 |
0.92% |
674.98 |
5723.85 |
1.28% |
--- |
24 |
000977 |
浪潮信息 |
0.87% |
372.21 |
5400.80 |
1.21% |
--- |
25 |
600340 |
华夏幸福 |
0.85% |
294.33 |
5324.46 |
1.19% |
--- |
26 |
002168 |
惠程科技 |
0.79% |
528.00 |
4899.84 |
1.10% |
--- |
27 |
600259 |
广晟有色 |
0.79% |
74.39 |
4904.25 |
1.10% |
--- |
28 |
000661 |
长春高新 |
0.74% |
98.19 |
4640.43 |
1.04% |
--- |
29 |
300088 |
长信科技 |
0.68% |
255.13 |
4255.65 |
0.95% |
--- |
30 |
002306 |
中科云网 |
0.55% |
317.01 |
3407.86 |
0.76% |
--- |
31 |
600976 |
健民集团 |
0.54% |
170.84 |
3357.00 |
0.75% |
--- |
32 |
600011 |
华能国际 |
0.53% |
517.29 |
3336.51 |
0.75% |
--- |
33 |
600795 |
国电电力 |
0.53% |
1218.21 |
3289.17 |
0.74% |
--- |
34 |
600184 |
光电股份 |
0.51% |
185.06 |
3186.81 |
0.71% |
--- |
35 |
600588 |
用友网络 |
0.47% |
190.75 |
2910.81 |
0.65% |
--- |
36 |
002311 |
海大集团 |
0.41% |
142.42 |
2543.59 |
0.57% |
--- |
37 |
000065 |
北方国际 |
0.36% |
183.60 |
2243.65 |
0.50% |
--- |
38 |
300036 |
超图软件 |
0.33% |
141.32 |
2047.78 |
0.46% |
--- |
39 |
300306 |
远方信息 |
0.33% |
50.00 |
2050.00 |
0.46% |
--- |
40 |
300055 |
万邦达 |
0.31% |
83.15 |
1920.76 |
0.43% |
--- |
41 |
002661 |
克明食品 |
0.30% |
57.68 |
1886.19 |
0.42% |
--- |
42 |
300115 |
长盈精密 |
0.30% |
79.00 |
1880.19 |
0.42% |
--- |
43 |
600101 |
明星电力 |
0.30% |
171.15 |
1853.52 |
0.42% |
--- |
44 |
002376 |
新北洋 |
0.29% |
95.03 |
1835.98 |
0.41% |
--- |
45 |
600085 |
同仁堂 |
0.29% |
103.49 |
1805.89 |
0.40% |
--- |
46 |
600557 |
康缘药业 |
0.28% |
117.42 |
1735.42 |
0.39% |
--- |
47 |
600749 |
西藏旅游 |
0.28% |
175.76 |
1759.36 |
0.39% |
--- |
48 |
002474 |
榕基软件 |
0.27% |
80.00 |
1679.20 |
0.38% |
--- |
49 |
002650 |
加加食品 |
0.27% |
80.00 |
1671.91 |
0.37% |
--- |
50 |
002653 |
海思科 |
0.24% |
51.66 |
1492.84 |
0.33% |
--- |
51 |
300139 |
晓程科技 |
0.24% |
54.27 |
1504.36 |
0.34% |
--- |
52 |
300124 |
汇川技术 |
0.18% |
50.00 |
1140.00 |
0.26% |
--- |
53 |
002507 |
涪陵榨菜 |
0.16% |
51.13 |
1028.64 |
0.23% |
--- |
54 |
600597 |
光明乳业 |
0.15% |
99.95 |
931.57 |
0.21% |
--- |
55 |
002325 |
洪涛股份 |
0.14% |
59.99 |
889.05 |
0.20% |
--- |
56 |
300090 |
盛运退 |
0.14% |
64.67 |
878.93 |
0.20% |
--- |
57 |
600351 |
亚宝药业 |
0.14% |
134.80 |
877.55 |
0.20% |
--- |
58 |
601888 |
中国中免 |
0.14% |
30.32 |
855.63 |
0.19% |
--- |
59 |
000602 |
金马集团 |
0.13% |
40.00 |
827.18 |
0.19% |
--- |
60 |
002595 |
豪迈科技 |
0.13% |
45.32 |
835.65 |
0.19% |
--- |
61 |
600594 |
益佰制药 |
0.13% |
40.00 |
792.00 |
0.18% |
--- |
62 |
002235 |
安妮股份 |
0.12% |
85.14 |
727.91 |
0.16% |
--- |
63 |
600572 |
康恩贝 |
0.11% |
67.33 |
715.76 |
0.16% |
--- |
64 |
000800 |
一汽解放 |
0.10% |
57.28 |
622.02 |
0.14% |
--- |
65 |
002069 |
獐子岛 |
0.08% |
22.78 |
474.88 |
0.11% |
--- |
66 |
002481 |
双塔食品 |
0.07% |
24.99 |
413.58 |
0.09% |
--- |
67 |
300128 |
锦富技术 |
0.07% |
25.80 |
428.28 |
0.10% |
--- |
68 |
000650 |
仁和药业 |
0.05% |
35.23 |
302.27 |
0.07% |
--- |
69 |
600343 |
航天动力 |
0.04% |
20.00 |
238.00 |
0.05% |
--- |
70 |
000888 |
峨眉山A |
0.03% |
8.00 |
171.04 |
0.04% |
--- |
71 |
002099 |
海翔药业 |
0.03% |
17.66 |
187.92 |
0.04% |
--- |
72 |
300228 |
富瑞特装 |
0.03% |
7.59 |
182.88 |
0.04% |
--- |
73 |
300285 |
国瓷材料 |
0.02% |
4.48 |
152.14 |
0.03% |
--- |
74 |
000566 |
海南海药 |
0.01% |
3.28 |
63.30 |
0.01% |
--- |
75 |
300331 |
苏大维格 |
0.01% |
2.00 |
44.90 |
0.01% |
--- |
76 |
601139 |
深圳燃气 |
0.01% |
9.14 |
73.89 |
0.02% |
--- |
77 |
002547 |
春兴精工 |
0.00% |
1.76 |
19.45 |
0.00% |
--- |
78 |
600260 |
ST凯乐 |
0.00% |
2.00 |
23.32 |
0.01% |
--- |
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 |
600406 |
国电南瑞 |
9.94% |
2096.93 |
66200.04 |
14.18% |
0.44 (0.02%) |
2 |
600256 |
广汇能源 |
9.84% |
2781.76 |
65538.19 |
14.04% |
-590.24 (-21.22%) |
3 |
600519 |
贵州茅台 |
3.51% |
118.78 |
23395.89 |
5.01% |
-39.44 (-33.20%) |
4 |
002603 |
以岭药业 |
2.62% |
585.87 |
17482.31 |
3.75% |
-24.01 (-4.10%) |
5 |
000776 |
广发证券 |
2.44% |
600.00 |
16242.00 |
3.48% |
0.00 (0.00%) |
6 |
600702 |
舍得酒业 |
2.31% |
570.79 |
15377.02 |
3.29% |
新增 |
7 |
000516 |
国际医学 |
1.95% |
2672.56 |
12988.64 |
2.78% |
-327.44 (-12.25%) |
8 |
000527 |
美的电器 |
1.95% |
990.00 |
12988.80 |
2.78% |
-110.00 (-11.11%) |
9 |
600184 |
光电股份 |
1.84% |
447.39 |
12222.80 |
2.62% |
307.38 (68.70%) |
10 |
002405 |
四维图新 |
1.80% |
644.40 |
11985.91 |
2.57% |
644.14 (99.96%) |
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 |
600406 |
国电南瑞 |
9.94% |
2096.93 |
66200.04 |
14.18% |
0.44 (0.02%) |
2 |
600256 |
广汇能源 |
9.84% |
2781.76 |
65538.19 |
14.04% |
-590.24 (-21.22%) |
3 |
600519 |
贵州茅台 |
3.51% |
118.78 |
23395.89 |
5.01% |
-39.44 (-33.20%) |
4 |
002603 |
以岭药业 |
2.62% |
585.87 |
17482.31 |
3.75% |
-24.01 (-4.10%) |
5 |
000776 |
广发证券 |
2.44% |
600.00 |
16242.00 |
3.48% |
0.00 (0.00%) |
6 |
600702 |
舍得酒业 |
2.31% |
570.79 |
15377.02 |
3.29% |
新增 |
7 |
000516 |
国际医学 |
1.95% |
2672.56 |
12988.64 |
2.78% |
-327.44 (-12.25%) |
8 |
000527 |
美的电器 |
1.95% |
990.00 |
12988.80 |
2.78% |
-110.00 (-11.11%) |
9 |
600184 |
光电股份 |
1.84% |
447.39 |
12222.80 |
2.62% |
307.38 (68.70%) |
10 |
002405 |
四维图新 |
1.80% |
644.40 |
11985.91 |
2.57% |
644.14 (99.96%) |
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 |
600256 |
广汇能源 |
9.58% |
3372.00 |
69395.76 |
14.79% |
-271.44 (-8.05%) |
2 |
600406 |
国电南瑞 |
9.03% |
2096.49 |
65410.53 |
13.94% |
-338.62 (-16.15%) |
3 |
600271 |
航天信息 |
5.29% |
1931.42 |
38357.96 |
8.17% |
286.47 (14.83%) |
4 |
600519 |
贵州茅台 |
4.22% |
158.22 |
30584.83 |
6.52% |
18.20 (11.50%) |
5 |
002603 |
以岭药业 |
3.23% |
609.87 |
23413.04 |
4.99% |
161.76 (26.52%) |
6 |
600252 |
中恒集团 |
2.11% |
1437.61 |
15267.38 |
3.25% |
-1219.64 (-84.84%) |
7 |
000516 |
国际医学 |
2.04% |
3000.00 |
14790.00 |
3.15% |
新增 |
8 |
002283 |
天润工业 |
1.88% |
1269.46 |
13595.93 |
2.90% |
新增 |
9 |
000527 |
美的电器 |
1.86% |
1100.00 |
13464.00 |
2.87% |
0.00 (0.00%) |
10 |
600750 |
江中药业 |
1.76% |
438.56 |
12718.30 |
2.71% |
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 |
600256 |
广汇能源 |
9.58% |
3372.00 |
69395.76 |
14.79% |
-271.44 (-8.05%) |
2 |
600406 |
国电南瑞 |
9.03% |
2096.49 |
65410.53 |
13.94% |
-338.62 (-16.15%) |
3 |
600271 |
航天信息 |
5.29% |
1931.42 |
38357.96 |
8.17% |
286.47 (14.83%) |
4 |
600519 |
贵州茅台 |
4.22% |
158.22 |
30584.83 |
6.52% |
18.20 (11.50%) |
5 |
002603 |
以岭药业 |
3.23% |
609.87 |
23413.04 |
4.99% |
161.76 (26.52%) |
6 |
600252 |
中恒集团 |
2.11% |
1437.61 |
15267.38 |
3.25% |
-1219.64 (-84.84%) |
7 |
000516 |
国际医学 |
2.04% |
3000.00 |
14790.00 |
3.15% |
新增 |
8 |
002283 |
天润工业 |
1.88% |
1269.46 |
13595.93 |
2.90% |
新增 |
9 |
000527 |
美的电器 |
1.86% |
1100.00 |
13464.00 |
2.87% |
0.00 (0.00%) |
10 |
600750 |
江中药业 |
1.76% |
438.56 |
12718.30 |
2.71% |
新增 |
11 |
000776 |
广发证券 |
1.74% |
600.00 |
12600.00 |
2.68% |
--- |
12 |
002123 |
梦网科技 |
1.57% |
697.19 |
11385.08 |
2.43% |
--- |
13 |
300182 |
捷成股份 |
1.56% |
311.12 |
11293.55 |
2.41% |
--- |
14 |
000581 |
威孚高科 |
1.52% |
307.27 |
11028.10 |
2.35% |
--- |
15 |
002094 |
青岛金王 |
1.36% |
1096.92 |
9872.29 |
2.10% |
--- |
16 |
600056 |
中国医药 |
1.21% |
553.01 |
8754.16 |
1.87% |
--- |
17 |
600535 |
天士力 |
1.11% |
191.56 |
8033.89 |
1.71% |
--- |
18 |
600844 |
丹化科技 |
1.08% |
654.27 |
7812.00 |
1.66% |
--- |
19 |
600795 |
国电电力 |
0.96% |
2493.87 |
6957.91 |
1.48% |
--- |
20 |
300055 |
万邦达 |
0.88% |
330.89 |
6353.08 |
1.35% |
--- |
21 |
300036 |
超图软件 |
0.85% |
310.54 |
6139.28 |
1.31% |
--- |
22 |
000998 |
隆平高科 |
0.62% |
173.40 |
4475.52 |
0.95% |
--- |
23 |
002168 |
惠程科技 |
0.59% |
440.00 |
4250.40 |
0.91% |
--- |
24 |
600850 |
电科数字 |
0.59% |
207.54 |
4271.11 |
0.91% |
--- |
25 |
600143 |
金发科技 |
0.54% |
300.00 |
3879.00 |
0.83% |
--- |
26 |
300124 |
汇川技术 |
0.53% |
71.42 |
3871.17 |
0.82% |
--- |
27 |
600184 |
光电股份 |
0.52% |
140.02 |
3802.90 |
0.81% |
--- |
28 |
000661 |
长春高新 |
0.45% |
93.72 |
3280.04 |
0.70% |
--- |
29 |
002235 |
安妮股份 |
0.40% |
304.28 |
2908.90 |
0.62% |
--- |
30 |
300164 |
通源石油 |
0.39% |
106.43 |
2804.33 |
0.60% |
--- |
31 |
002241 |
歌尔股份 |
0.37% |
113.00 |
2712.08 |
0.58% |
--- |
32 |
600123 |
兰花科创 |
0.33% |
62.27 |
2421.05 |
0.52% |
--- |
33 |
600135 |
乐凯胶片 |
0.31% |
240.92 |
2226.09 |
0.47% |
--- |
34 |
600518 |
*ST康美 |
0.31% |
198.94 |
2232.16 |
0.48% |
--- |
35 |
000826 |
启迪环境 |
0.28% |
79.99 |
2015.82 |
0.43% |
--- |
36 |
002350 |
北京科锐 |
0.27% |
103.07 |
1939.87 |
0.41% |
--- |
37 |
600749 |
西藏旅游 |
0.25% |
175.76 |
1813.84 |
0.39% |
--- |
38 |
300070 |
碧水源 |
0.23% |
40.00 |
1659.20 |
0.35% |
--- |
39 |
600600 |
青岛啤酒 |
0.23% |
49.99 |
1673.69 |
0.36% |
--- |
40 |
002340 |
格林美 |
0.22% |
79.99 |
1559.86 |
0.33% |
--- |
41 |
002266 |
浙富控股 |
0.16% |
69.96 |
1185.14 |
0.25% |
--- |
42 |
300139 |
晓程科技 |
0.16% |
18.59 |
1124.63 |
0.24% |
--- |
43 |
002007 |
华兰生物 |
0.14% |
39.71 |
993.15 |
0.21% |
--- |
44 |
002376 |
新北洋 |
0.14% |
55.33 |
1043.52 |
0.22% |
--- |
45 |
300159 |
新研股份 |
0.13% |
32.37 |
935.61 |
0.20% |
--- |
46 |
600161 |
天坛生物 |
0.13% |
60.21 |
968.16 |
0.21% |
--- |
47 |
000539 |
粤电力A |
0.12% |
168.32 |
888.73 |
0.19% |
--- |
48 |
600010 |
包钢股份 |
0.12% |
203.00 |
836.36 |
0.18% |
--- |
49 |
600195 |
中牧股份 |
0.12% |
50.30 |
872.20 |
0.19% |
--- |
50 |
002474 |
榕基软件 |
0.11% |
20.37 |
794.46 |
0.17% |
--- |
51 |
000503 |
国新健康 |
0.09% |
111.05 |
680.74 |
0.15% |
--- |
52 |
002447 |
*ST晨鑫 |
0.09% |
22.59 |
683.12 |
0.15% |
--- |
53 |
300064 |
*ST金刚 |
0.09% |
41.29 |
638.37 |
0.14% |
--- |
54 |
600201 |
生物股份 |
0.09% |
56.48 |
673.81 |
0.14% |
--- |
55 |
000065 |
北方国际 |
0.08% |
47.26 |
589.28 |
0.13% |
--- |
56 |
002556 |
辉隆股份 |
0.08% |
31.99 |
559.88 |
0.12% |
--- |
57 |
300218 |
安利股份 |
0.08% |
35.17 |
606.77 |
0.13% |
--- |
58 |
600517 |
国网英大 |
0.08% |
39.99 |
588.28 |
0.13% |
--- |
59 |
600578 |
京能电力 |
0.08% |
80.00 |
571.20 |
0.12% |
--- |
60 |
000939 |
凯迪退 |
0.07% |
50.00 |
530.00 |
0.11% |
--- |
61 |
300187 |
永清环保 |
0.07% |
10.29 |
488.47 |
0.10% |
--- |
62 |
600770 |
综艺股份 |
0.07% |
32.54 |
518.41 |
0.11% |
--- |
63 |
600312 |
平高电气 |
0.05% |
47.04 |
392.75 |
0.08% |
--- |
64 |
002028 |
思源电气 |
0.04% |
21.89 |
271.40 |
0.06% |
--- |
65 |
002549 |
凯美特气 |
0.03% |
6.99 |
183.10 |
0.04% |
--- |
66 |
600011 |
华能国际 |
0.03% |
36.65 |
196.08 |
0.04% |
--- |
67 |
600343 |
航天动力 |
0.03% |
20.00 |
225.40 |
0.05% |
--- |
68 |
002562 |
兄弟科技 |
0.01% |
3.06 |
67.53 |
0.01% |
--- |
69 |
300021 |
大禹节水 |
0.01% |
6.67 |
77.06 |
0.02% |
--- |
70 |
600513 |
联环药业 |
0.01% |
3.64 |
41.69 |
0.01% |
--- |
71 |
601336 |
新华保险 |
0.01% |
3.50 |
97.48 |
0.02% |
--- |
72 |
002405 |
四维图新 |
0.00% |
0.26 |
5.24 |
0.00% |
--- |
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 |
600406 |
国电南瑞 |
9.86% |
2435.11 |
85180.05 |
15.17% |
0.56 (0.02%) |
2 |
600256 |
广汇能源 |
9.61% |
3643.44 |
82997.66 |
14.78% |
-157.48 (-4.32%) |
3 |
600271 |
航天信息 |
5.15% |
1644.95 |
44430.07 |
7.91% |
219.15 (13.32%) |
4 |
600252 |
中恒集团 |
3.86% |
2657.24 |
33348.42 |
5.94% |
-493.53 (-18.57%) |
5 |
600519 |
贵州茅台 |
3.09% |
140.02 |
26686.95 |
4.75% |
64.16 (45.82%) |
6 |
002603 |
以岭药业 |
1.99% |
448.11 |
17162.77 |
3.06% |
新增 |
7 |
002094 |
青岛金王 |
1.97% |
1146.92 |
16974.43 |
3.02% |
346.92 (30.25%) |
8 |
000776 |
广发证券 |
1.90% |
600.00 |
16386.00 |
2.92% |
新增 |
9 |
000527 |
美的电器 |
1.88% |
1100.00 |
16214.00 |
2.89% |
-911.07 (-82.83%) |
10 |
300055 |
万邦达 |
1.85% |
520.62 |
15956.98 |
2.84% |
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 |
600406 |
国电南瑞 |
9.86% |
2435.11 |
85180.05 |
15.17% |
0.56 (0.02%) |
2 |
600256 |
广汇能源 |
9.61% |
3643.44 |
82997.66 |
14.78% |
-157.48 (-4.32%) |
3 |
600271 |
航天信息 |
5.15% |
1644.95 |
44430.07 |
7.91% |
219.15 (13.32%) |
4 |
600252 |
中恒集团 |
3.86% |
2657.24 |
33348.42 |
5.94% |
-493.53 (-18.57%) |
5 |
600519 |
贵州茅台 |
3.09% |
140.02 |
26686.95 |
4.75% |
64.16 (45.82%) |
6 |
002603 |
以岭药业 |
1.99% |
448.11 |
17162.77 |
3.06% |
新增 |
7 |
002094 |
青岛金王 |
1.97% |
1146.92 |
16974.43 |
3.02% |
346.92 (30.25%) |
8 |
000776 |
广发证券 |
1.90% |
600.00 |
16386.00 |
2.92% |
新增 |
9 |
000527 |
美的电器 |
1.88% |
1100.00 |
16214.00 |
2.89% |
-911.07 (-82.83%) |
10 |
300055 |
万邦达 |
1.85% |
520.62 |
15956.98 |
2.84% |
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 |
600256 |
广汇能源 |
9.05% |
3800.92 |
90385.95 |
12.53% |
3.55 (0.09%) |
2 |
600406 |
国电南瑞 |
8.85% |
2434.55 |
88374.19 |
12.25% |
8.17 (0.34%) |
3 |
600252 |
中恒集团 |
5.87% |
3150.77 |
58635.88 |
8.13% |
1999.10 (63.45%) |
4 |
600271 |
航天信息 |
3.69% |
1425.80 |
36842.70 |
5.11% |
新增 |
5 |
000527 |
美的电器 |
3.55% |
2011.07 |
35476.66 |
4.92% |
144.47 (7.18%) |
6 |
000581 |
威孚高科 |
3.47% |
900.00 |
34695.00 |
4.81% |
2.83 (0.31%) |
7 |
600869 |
远东股份 |
2.49% |
920.49 |
24825.74 |
3.44% |
-96.36 (-10.47%) |
8 |
600160 |
巨化股份 |
2.48% |
762.46 |
24749.52 |
3.43% |
新增 |
9 |
300055 |
万邦达 |
2.43% |
520.62 |
24260.85 |
3.36% |
307.79 (59.12%) |
10 |
002168 |
惠程科技 |
2.42% |
1380.53 |
24158.22 |
3.35% |
41.07 (2.98%) |
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 |
600256 |
广汇能源 |
9.05% |
3800.92 |
90385.95 |
12.53% |
3.55 (0.09%) |
2 |
600406 |
国电南瑞 |
8.85% |
2434.55 |
88374.19 |
12.25% |
8.17 (0.34%) |
3 |
600252 |
中恒集团 |
5.87% |
3150.77 |
58635.88 |
8.13% |
1999.10 (63.45%) |
4 |
600271 |
航天信息 |
3.69% |
1425.80 |
36842.70 |
5.11% |
新增 |
5 |
000527 |
美的电器 |
3.55% |
2011.07 |
35476.66 |
4.92% |
144.47 (7.18%) |
6 |
000581 |
威孚高科 |
3.47% |
900.00 |
34695.00 |
4.81% |
2.83 (0.31%) |
7 |
600869 |
远东股份 |
2.49% |
920.49 |
24825.74 |
3.44% |
-96.36 (-10.47%) |
8 |
600160 |
巨化股份 |
2.48% |
762.46 |
24749.52 |
3.43% |
新增 |
9 |
300055 |
万邦达 |
2.43% |
520.62 |
24260.85 |
3.36% |
307.79 (59.12%) |
10 |
002168 |
惠程科技 |
2.42% |
1380.53 |
24158.22 |
3.35% |
41.07 (2.98%) |
11 |
600636 |
国新文化 |
2.02% |
567.66 |
20169.02 |
2.80% |
--- |
12 |
000651 |
格力电器 |
1.77% |
751.34 |
17656.45 |
2.45% |
--- |
13 |
600519 |
贵州茅台 |
1.62% |
75.86 |
16129.71 |
2.24% |
--- |
14 |
600101 |
明星电力 |
1.59% |
952.53 |
15878.70 |
2.20% |
--- |
15 |
600893 |
航发动力 |
1.40% |
808.46 |
13978.30 |
1.94% |
--- |
16 |
600962 |
国投中鲁 |
1.36% |
774.95 |
13569.44 |
1.88% |
--- |
17 |
300124 |
汇川技术 |
1.35% |
195.80 |
13490.36 |
1.87% |
--- |
18 |
002094 |
青岛金王 |
1.30% |
800.00 |
13024.00 |
1.80% |
--- |
19 |
601186 |
中国铁建 |
1.27% |
2099.99 |
12704.94 |
1.76% |
--- |
20 |
600392 |
盛和资源 |
1.22% |
500.31 |
12212.62 |
1.69% |
--- |
21 |
600844 |
丹化科技 |
1.21% |
694.34 |
12123.11 |
1.68% |
--- |
22 |
600750 |
江中药业 |
0.98% |
400.00 |
9792.00 |
1.36% |
--- |
23 |
600104 |
上汽集团 |
0.97% |
515.00 |
9651.07 |
1.34% |
--- |
24 |
002167 |
东方锆业 |
0.91% |
228.64 |
9074.88 |
1.26% |
--- |
25 |
600549 |
厦门钨业 |
0.83% |
200.00 |
8285.85 |
1.15% |
--- |
26 |
300182 |
捷成股份 |
0.74% |
211.43 |
7380.96 |
1.02% |
--- |
27 |
600186 |
莲花健康 |
0.73% |
1358.79 |
7242.33 |
1.00% |
--- |
28 |
000538 |
云南白药 |
0.67% |
117.39 |
6700.49 |
0.93% |
--- |
29 |
002450 |
康得退 |
0.64% |
301.47 |
6376.11 |
0.88% |
--- |
30 |
600535 |
天士力 |
0.60% |
145.72 |
5993.42 |
0.83% |
--- |
31 |
300164 |
通源石油 |
0.43% |
142.23 |
4306.62 |
0.60% |
--- |
32 |
600218 |
全柴动力 |
0.42% |
260.48 |
4162.53 |
0.58% |
--- |
33 |
000703 |
恒逸石化 |
0.40% |
87.16 |
4033.81 |
0.56% |
--- |
34 |
000998 |
隆平高科 |
0.40% |
152.69 |
3969.84 |
0.55% |
--- |
35 |
002481 |
双塔食品 |
0.38% |
136.31 |
3797.53 |
0.53% |
--- |
36 |
002303 |
美盈森 |
0.32% |
91.15 |
3153.77 |
0.44% |
--- |
37 |
300107 |
建新股份 |
0.28% |
154.21 |
2845.10 |
0.39% |
--- |
38 |
002475 |
立讯精密 |
0.26% |
72.69 |
2621.20 |
0.36% |
--- |
39 |
000792 |
盐湖股份 |
0.18% |
30.64 |
1808.01 |
0.25% |
--- |
40 |
600010 |
包钢股份 |
0.17% |
203.00 |
1695.05 |
0.23% |
--- |
41 |
600425 |
青松建化 |
0.17% |
81.06 |
1687.62 |
0.23% |
--- |
42 |
002074 |
国轩高科 |
0.16% |
148.76 |
1556.06 |
0.22% |
--- |
43 |
600426 |
华鲁恒升 |
0.13% |
74.73 |
1262.92 |
0.18% |
--- |
44 |
300035 |
中科电气 |
0.12% |
86.39 |
1219.86 |
0.17% |
--- |
45 |
002153 |
石基信息 |
0.11% |
30.17 |
1053.07 |
0.15% |
--- |
46 |
000661 |
长春高新 |
0.10% |
20.74 |
984.97 |
0.14% |
--- |
47 |
000789 |
万年青 |
0.09% |
50.00 |
875.50 |
0.12% |
--- |
48 |
300159 |
新研股份 |
0.09% |
28.61 |
911.83 |
0.13% |
--- |
49 |
600056 |
中国医药 |
0.08% |
32.43 |
835.39 |
0.12% |
--- |
50 |
600079 |
人福医药 |
0.07% |
31.55 |
695.99 |
0.10% |
--- |
51 |
000635 |
英力特 |
0.06% |
30.00 |
576.30 |
0.08% |
--- |
52 |
000788 |
北大医药 |
0.06% |
60.81 |
605.64 |
0.08% |
--- |
53 |
000024 |
招商地产 |
0.05% |
25.62 |
468.94 |
0.06% |
--- |
54 |
002163 |
海南发展 |
0.05% |
67.26 |
528.02 |
0.07% |
--- |
55 |
600292 |
远达环保 |
0.05% |
31.10 |
481.98 |
0.07% |
--- |
56 |
000915 |
华特达因 |
0.04% |
21.17 |
373.65 |
0.05% |
--- |
57 |
002322 |
理工环科 |
0.04% |
9.08 |
425.10 |
0.06% |
--- |
58 |
300037 |
新宙邦 |
0.02% |
5.91 |
227.93 |
0.03% |
--- |
59 |
300169 |
天晟新材 |
0.02% |
5.93 |
183.00 |
0.03% |
--- |
60 |
300197 |
节能铁汉 |
0.02% |
3.31 |
220.25 |
0.03% |
--- |
61 |
300046 |
台基股份 |
0.01% |
4.99 |
101.50 |
0.01% |
--- |
62 |
600161 |
天坛生物 |
0.01% |
5.00 |
84.75 |
0.01% |
--- |
63 |
000705 |
浙江震元 |
0.00% |
0.66 |
8.76 |
0.00% |
--- |
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 |
600256 |
广汇能源 |
8.08% |
3797.37 |
87301.64 |
11.18% |
--- |
2 |
600406 |
国电南瑞 |
7.47% |
2426.39 |
80750.10 |
10.35% |
--- |
3 |
000581 |
威孚高科 |
3.28% |
897.17 |
35447.15 |
4.54% |
--- |
4 |
600252 |
中恒集团 |
3.26% |
1151.67 |
35264.20 |
4.52% |
--- |
5 |
000527 |
美的电器 |
3.03% |
1866.60 |
32681.13 |
4.19% |
--- |
6 |
600125 |
铁龙物流 |
3.02% |
1999.27 |
32608.05 |
4.18% |
--- |
7 |
600869 |
远东股份 |
2.98% |
1016.85 |
32183.34 |
4.12% |
--- |
8 |
002168 |
惠程科技 |
2.58% |
1339.46 |
27836.77 |
3.57% |
--- |
9 |
300055 |
万邦达 |
2.15% |
212.83 |
23198.19 |
2.97% |
--- |
10 |
600585 |
海螺水泥 |
1.88% |
500.00 |
20260.00 |
2.60% |
--- |
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 |
600256 |
广汇能源 |
8.08% |
3797.37 |
87301.64 |
11.18% |
--- |
2 |
600406 |
国电南瑞 |
7.47% |
2426.39 |
80750.10 |
10.35% |
--- |
3 |
000581 |
威孚高科 |
3.28% |
897.17 |
35447.15 |
4.54% |
--- |
4 |
600252 |
中恒集团 |
3.26% |
1151.67 |
35264.20 |
4.52% |
--- |
5 |
000527 |
美的电器 |
3.03% |
1866.60 |
32681.13 |
4.19% |
--- |
6 |
600125 |
铁龙物流 |
3.02% |
1999.27 |
32608.05 |
4.18% |
--- |
7 |
600869 |
远东股份 |
2.98% |
1016.85 |
32183.34 |
4.12% |
--- |
8 |
002168 |
惠程科技 |
2.58% |
1339.46 |
27836.77 |
3.57% |
--- |
9 |
300055 |
万邦达 |
2.15% |
212.83 |
23198.19 |
2.97% |
--- |
10 |
600585 |
海螺水泥 |
1.88% |
500.00 |
20260.00 |
2.60% |
--- |
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