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 |
000651 |
格力电器 |
4.34% |
18.59 |
598.04 |
4.61% |
-3.85 (-20.71%) |
2 |
603198 |
迎驾贡酒 |
3.93% |
8.16 |
540.93 |
4.17% |
新增 |
3 |
600150 |
中国船舶 |
3.56% |
16.64 |
489.88 |
3.77% |
新增 |
4 |
600285 |
羚锐制药 |
3.53% |
28.41 |
486.10 |
3.74% |
17.95 (63.18%) |
5 |
605098 |
行动教育 |
3.40% |
12.16 |
468.77 |
3.61% |
7.89 (64.88%) |
6 |
688036 |
传音控股 |
3.22% |
3.20 |
443.07 |
3.41% |
新增 |
7 |
600901 |
江苏金租 |
3.12% |
88.92 |
430.37 |
3.32% |
11.57 (13.01%) |
8 |
002803 |
吉宏股份 |
3.09% |
20.67 |
424.98 |
3.27% |
新增 |
9 |
688169 |
石头科技 |
3.07% |
1.49 |
422.90 |
3.26% |
新增 |
10 |
002790 |
瑞尔特 |
3.04% |
40.17 |
419.37 |
3.23% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
4.34% |
18.59 |
598.04 |
4.61% |
-3.85 (-20.71%) |
2 |
603198 |
迎驾贡酒 |
3.93% |
8.16 |
540.93 |
4.17% |
新增 |
3 |
600150 |
中国船舶 |
3.56% |
16.64 |
489.88 |
3.77% |
新增 |
4 |
600285 |
羚锐制药 |
3.53% |
28.41 |
486.10 |
3.74% |
17.95 (63.18%) |
5 |
605098 |
行动教育 |
3.40% |
12.16 |
468.77 |
3.61% |
7.89 (64.88%) |
6 |
688036 |
传音控股 |
3.22% |
3.20 |
443.07 |
3.41% |
新增 |
7 |
600901 |
江苏金租 |
3.12% |
88.92 |
430.37 |
3.32% |
11.57 (13.01%) |
8 |
002803 |
吉宏股份 |
3.09% |
20.67 |
424.98 |
3.27% |
新增 |
9 |
688169 |
石头科技 |
3.07% |
1.49 |
422.90 |
3.26% |
新增 |
10 |
002790 |
瑞尔特 |
3.04% |
40.17 |
419.37 |
3.23% |
新增 |
11 |
600201 |
生物股份 |
2.86% |
36.60 |
394.18 |
3.04% |
--- |
12 |
002990 |
盛视科技 |
2.80% |
11.17 |
385.70 |
2.97% |
--- |
13 |
688076 |
诺泰生物 |
2.78% |
8.53 |
383.28 |
2.95% |
--- |
14 |
300001 |
特锐德 |
2.72% |
18.61 |
374.06 |
2.88% |
--- |
15 |
688234 |
天岳先进 |
2.71% |
5.65 |
373.52 |
2.88% |
--- |
16 |
601702 |
华峰铝业 |
2.51% |
19.28 |
346.08 |
2.67% |
--- |
17 |
603365 |
水星家纺 |
2.49% |
23.87 |
343.25 |
2.64% |
--- |
18 |
300355 |
蒙草生态 |
2.46% |
90.36 |
338.85 |
2.61% |
--- |
19 |
002444 |
巨星科技 |
2.44% |
14.94 |
336.45 |
2.59% |
--- |
20 |
688621 |
阳光诺和 |
2.38% |
4.71 |
328.29 |
2.53% |
--- |
21 |
002138 |
顺络电子 |
2.14% |
10.90 |
294.41 |
2.27% |
--- |
22 |
601567 |
三星医疗 |
2.07% |
13.90 |
284.95 |
2.20% |
--- |
23 |
000526 |
学大教育 |
2.06% |
5.67 |
283.44 |
2.18% |
--- |
24 |
002567 |
唐人神 |
2.05% |
37.69 |
282.68 |
2.18% |
--- |
25 |
603298 |
杭叉集团 |
2.05% |
11.34 |
282.14 |
2.17% |
--- |
26 |
605128 |
上海沿浦 |
2.04% |
4.84 |
280.96 |
2.16% |
--- |
27 |
300979 |
华利集团 |
2.03% |
5.31 |
279.52 |
2.15% |
--- |
28 |
605499 |
东鹏饮料 |
2.00% |
1.51 |
275.59 |
2.12% |
--- |
29 |
002891 |
中宠股份 |
1.99% |
10.41 |
274.30 |
2.11% |
--- |
30 |
300298 |
三诺生物 |
1.99% |
9.00 |
273.60 |
2.11% |
--- |
31 |
002997 |
瑞鹄模具 |
1.97% |
8.13 |
270.89 |
2.09% |
--- |
32 |
000568 |
泸州老窖 |
1.90% |
1.46 |
261.95 |
2.02% |
--- |
33 |
000895 |
双汇发展 |
1.48% |
7.65 |
204.33 |
1.57% |
--- |
34 |
603610 |
麒盛科技 |
1.45% |
16.71 |
199.18 |
1.53% |
--- |
35 |
603277 |
银都股份 |
1.03% |
5.31 |
142.41 |
1.10% |
--- |
36 |
002270 |
华明装备 |
1.01% |
9.90 |
139.79 |
1.08% |
--- |
37 |
603055 |
台华新材 |
1.01% |
11.51 |
138.58 |
1.07% |
--- |
38 |
688292 |
浩瀚深度 |
1.01% |
5.04 |
138.74 |
1.07% |
--- |
39 |
301087 |
可孚医疗 |
1.00% |
3.62 |
137.20 |
1.06% |
--- |
40 |
688336 |
三生国健 |
0.98% |
6.02 |
135.58 |
1.04% |
--- |
41 |
002609 |
捷顺科技 |
0.49% |
5.94 |
67.83 |
0.52% |
--- |
42 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
43 |
001326 |
联域股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
44 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
45 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
46 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
47 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
48 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
49 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
50 |
603193 |
润本股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
51 |
603273 |
天元智能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
52 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
53 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
54 |
688653 |
康希通信 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
55 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.60 |
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 |
000651 |
格力电器 |
4.92% |
22.44 |
819.28 |
5.20% |
5.61 (25.00%) |
2 |
601601 |
中国太保 |
3.85% |
24.63 |
639.89 |
4.06% |
5.78 (23.47%) |
3 |
600027 |
华电国际 |
3.51% |
87.32 |
584.17 |
3.71% |
新增 |
4 |
600079 |
人福医药 |
3.09% |
19.08 |
514.02 |
3.26% |
-8.88 (-46.54%) |
5 |
002867 |
周大生 |
3.06% |
28.61 |
508.69 |
3.23% |
新增 |
6 |
603518 |
锦泓集团 |
3.00% |
44.04 |
499.85 |
3.17% |
新增 |
7 |
002027 |
分众传媒 |
2.97% |
72.44 |
493.32 |
3.13% |
新增 |
8 |
600325 |
华发股份 |
2.96% |
50.04 |
492.89 |
3.13% |
新增 |
9 |
600004 |
白云机场 |
2.88% |
33.43 |
479.39 |
3.04% |
-1.43 (-4.28%) |
10 |
002345 |
潮宏基 |
2.86% |
60.50 |
475.53 |
3.02% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
4.92% |
22.44 |
819.28 |
5.20% |
5.61 (25.00%) |
2 |
601601 |
中国太保 |
3.85% |
24.63 |
639.89 |
4.06% |
5.78 (23.47%) |
3 |
600027 |
华电国际 |
3.51% |
87.32 |
584.17 |
3.71% |
新增 |
4 |
600079 |
人福医药 |
3.09% |
19.08 |
514.02 |
3.26% |
-8.88 (-46.54%) |
5 |
002867 |
周大生 |
3.06% |
28.61 |
508.69 |
3.23% |
新增 |
6 |
603518 |
锦泓集团 |
3.00% |
44.04 |
499.85 |
3.17% |
新增 |
7 |
002027 |
分众传媒 |
2.97% |
72.44 |
493.32 |
3.13% |
新增 |
8 |
600325 |
华发股份 |
2.96% |
50.04 |
492.89 |
3.13% |
新增 |
9 |
600004 |
白云机场 |
2.88% |
33.43 |
479.39 |
3.04% |
-1.43 (-4.28%) |
10 |
002345 |
潮宏基 |
2.86% |
60.50 |
475.53 |
3.02% |
新增 |
11 |
601577 |
长沙银行 |
2.57% |
55.03 |
427.03 |
2.71% |
--- |
12 |
300181 |
佐力药业 |
2.51% |
34.20 |
417.58 |
2.65% |
--- |
13 |
603208 |
江山欧派 |
2.50% |
11.44 |
416.76 |
2.65% |
--- |
14 |
002007 |
华兰生物 |
2.20% |
16.33 |
365.96 |
2.32% |
--- |
15 |
300498 |
温氏股份 |
2.19% |
19.90 |
365.17 |
2.32% |
--- |
16 |
300349 |
金卡智能 |
2.18% |
26.09 |
362.13 |
2.30% |
--- |
17 |
000528 |
柳工 |
2.17% |
45.60 |
360.24 |
2.29% |
--- |
18 |
603466 |
风语筑 |
2.10% |
25.11 |
349.03 |
2.22% |
--- |
19 |
600572 |
康恩贝 |
2.06% |
50.13 |
343.39 |
2.18% |
--- |
20 |
605499 |
东鹏饮料 |
2.05% |
1.97 |
340.61 |
2.16% |
--- |
21 |
600419 |
天润乳业 |
2.03% |
20.78 |
337.05 |
2.14% |
--- |
22 |
300294 |
博雅生物 |
2.02% |
9.26 |
335.95 |
2.13% |
--- |
23 |
688626 |
翔宇医疗 |
2.02% |
7.38 |
335.65 |
2.13% |
--- |
24 |
002422 |
科伦药业 |
2.01% |
11.24 |
333.60 |
2.12% |
--- |
25 |
300144 |
宋城演艺 |
2.01% |
26.97 |
334.43 |
2.12% |
--- |
26 |
600138 |
中青旅 |
2.01% |
26.71 |
334.14 |
2.12% |
--- |
27 |
601827 |
三峰环境 |
2.01% |
45.17 |
334.26 |
2.12% |
--- |
28 |
002159 |
三特索道 |
1.97% |
18.00 |
327.42 |
2.08% |
--- |
29 |
002959 |
小熊电器 |
1.95% |
3.88 |
323.98 |
2.06% |
--- |
30 |
601098 |
中南传媒 |
1.94% |
27.80 |
322.48 |
2.05% |
--- |
31 |
600901 |
江苏金租 |
1.92% |
77.35 |
319.46 |
2.03% |
--- |
32 |
603508 |
思维列控 |
1.80% |
17.54 |
299.12 |
1.90% |
--- |
33 |
002044 |
美年健康 |
1.60% |
37.33 |
265.42 |
1.69% |
--- |
34 |
603439 |
贵州三力 |
1.60% |
15.60 |
266.21 |
1.69% |
--- |
35 |
603102 |
百合股份 |
1.52% |
5.85 |
252.66 |
1.60% |
--- |
36 |
600573 |
惠泉啤酒 |
1.47% |
20.69 |
245.18 |
1.56% |
--- |
37 |
688793 |
倍轻松 |
1.10% |
3.39 |
182.75 |
1.16% |
--- |
38 |
605167 |
利柏特 |
1.09% |
18.80 |
181.98 |
1.16% |
--- |
39 |
605098 |
行动教育 |
1.02% |
4.27 |
169.05 |
1.07% |
--- |
40 |
600285 |
羚锐制药 |
1.01% |
10.46 |
167.99 |
1.07% |
--- |
41 |
002997 |
瑞鹄模具 |
1.00% |
5.59 |
166.19 |
1.06% |
--- |
42 |
300452 |
山河药辅 |
1.00% |
9.54 |
166.38 |
1.06% |
--- |
43 |
600642 |
申能股份 |
1.00% |
23.71 |
165.73 |
1.05% |
--- |
44 |
688488 |
艾迪药业 |
0.93% |
12.58 |
155.01 |
0.98% |
--- |
45 |
003011 |
海象新材 |
0.50% |
2.56 |
82.56 |
0.52% |
--- |
46 |
600377 |
宁沪高速 |
0.49% |
8.30 |
81.59 |
0.52% |
--- |
47 |
001287 |
中电港 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
48 |
001367 |
海森药业 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
49 |
300532 |
今天国际 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
50 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
51 |
603179 |
新泉股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
52 |
605300 |
佳禾食品 |
0.00% |
0.01 |
0.22 |
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 |
000002 |
万科A |
4.14% |
40.28 |
733.10 |
4.49% |
新增 |
2 |
600079 |
人福医药 |
3.77% |
27.96 |
667.96 |
4.09% |
新增 |
3 |
002352 |
顺丰控股 |
3.47% |
10.65 |
615.14 |
3.77% |
新增 |
4 |
002304 |
洋河股份 |
3.30% |
3.64 |
584.22 |
3.58% |
-0.40 (-10.99%) |
5 |
001979 |
招商蛇口 |
3.27% |
45.93 |
580.10 |
3.55% |
新增 |
6 |
603233 |
大参林 |
3.19% |
14.28 |
565.60 |
3.47% |
-4.68 (-32.77%) |
7 |
601628 |
中国人寿 |
3.12% |
14.90 |
553.09 |
3.39% |
-8.45 (-56.71%) |
8 |
000651 |
格力电器 |
3.07% |
16.83 |
543.95 |
3.33% |
新增 |
9 |
600258 |
首旅酒店 |
3.04% |
21.71 |
538.41 |
3.30% |
-13.22 (-60.89%) |
10 |
002511 |
中顺洁柔 |
2.99% |
38.57 |
529.95 |
3.25% |
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 |
000002 |
万科A |
4.14% |
40.28 |
733.10 |
4.49% |
新增 |
2 |
600079 |
人福医药 |
3.77% |
27.96 |
667.96 |
4.09% |
新增 |
3 |
002352 |
顺丰控股 |
3.47% |
10.65 |
615.14 |
3.77% |
新增 |
4 |
002304 |
洋河股份 |
3.30% |
3.64 |
584.22 |
3.58% |
-0.40 (-10.99%) |
5 |
001979 |
招商蛇口 |
3.27% |
45.93 |
580.10 |
3.55% |
新增 |
6 |
603233 |
大参林 |
3.19% |
14.28 |
565.60 |
3.47% |
-4.68 (-32.77%) |
7 |
601628 |
中国人寿 |
3.12% |
14.90 |
553.09 |
3.39% |
-8.45 (-56.71%) |
8 |
000651 |
格力电器 |
3.07% |
16.83 |
543.95 |
3.33% |
新增 |
9 |
600258 |
首旅酒店 |
3.04% |
21.71 |
538.41 |
3.30% |
-13.22 (-60.89%) |
10 |
002511 |
中顺洁柔 |
2.99% |
38.57 |
529.95 |
3.25% |
新增 |
11 |
600004 |
白云机场 |
2.95% |
34.86 |
523.25 |
3.21% |
--- |
12 |
002299 |
圣农发展 |
2.65% |
19.85 |
470.25 |
2.88% |
--- |
13 |
601601 |
中国太保 |
2.61% |
18.85 |
462.20 |
2.83% |
--- |
14 |
002690 |
美亚光电 |
2.60% |
19.29 |
461.03 |
2.82% |
--- |
15 |
600161 |
天坛生物 |
2.11% |
15.77 |
374.22 |
2.29% |
--- |
16 |
300900 |
广联航空 |
2.07% |
12.78 |
367.17 |
2.25% |
--- |
17 |
002959 |
小熊电器 |
2.05% |
6.01 |
362.52 |
2.22% |
--- |
18 |
600419 |
天润乳业 |
2.02% |
22.80 |
357.50 |
2.19% |
--- |
19 |
002078 |
太阳纸业 |
2.00% |
30.71 |
353.78 |
2.17% |
--- |
20 |
600138 |
中青旅 |
2.00% |
23.37 |
354.99 |
2.17% |
--- |
21 |
600582 |
天地科技 |
2.00% |
68.34 |
355.37 |
2.18% |
--- |
22 |
601155 |
新城控股 |
1.99% |
17.19 |
352.39 |
2.16% |
--- |
23 |
600048 |
保利发展 |
1.97% |
23.06 |
348.90 |
2.14% |
--- |
24 |
300130 |
新国都 |
1.94% |
28.53 |
344.36 |
2.11% |
--- |
25 |
603227 |
雪峰科技 |
1.91% |
40.88 |
338.90 |
2.08% |
--- |
26 |
601111 |
中国国航 |
1.89% |
31.54 |
334.32 |
2.05% |
--- |
27 |
002908 |
德生科技 |
1.88% |
21.17 |
332.37 |
2.04% |
--- |
28 |
002166 |
莱茵生物 |
1.85% |
34.56 |
328.32 |
2.01% |
--- |
29 |
603369 |
今世缘 |
1.68% |
5.84 |
297.26 |
1.82% |
--- |
30 |
300394 |
天孚通信 |
1.66% |
11.62 |
294.57 |
1.80% |
--- |
31 |
600557 |
康缘药业 |
1.60% |
15.11 |
283.31 |
1.74% |
--- |
32 |
603658 |
安图生物 |
1.58% |
4.53 |
280.18 |
1.72% |
--- |
33 |
688668 |
鼎通科技 |
1.52% |
4.07 |
268.75 |
1.65% |
--- |
34 |
603309 |
维力医疗 |
1.51% |
13.44 |
268.53 |
1.65% |
--- |
35 |
001914 |
招商积余 |
1.48% |
17.04 |
262.08 |
1.61% |
--- |
36 |
000069 |
华侨城A |
1.45% |
48.24 |
257.12 |
1.58% |
--- |
37 |
300938 |
信测标准 |
1.41% |
7.46 |
249.46 |
1.53% |
--- |
38 |
688722 |
同益中 |
1.37% |
13.43 |
242.55 |
1.49% |
--- |
39 |
002422 |
科伦药业 |
1.15% |
7.63 |
203.03 |
1.24% |
--- |
40 |
600998 |
九州通 |
1.01% |
13.68 |
178.39 |
1.09% |
--- |
41 |
600919 |
江苏银行 |
1.00% |
24.22 |
176.56 |
1.08% |
--- |
42 |
688329 |
艾隆科技 |
1.00% |
4.66 |
177.52 |
1.09% |
--- |
43 |
601128 |
常熟银行 |
0.52% |
12.13 |
91.58 |
0.56% |
--- |
44 |
688041 |
海光信息 |
0.09% |
0.39 |
15.20 |
0.09% |
--- |
45 |
688247 |
宣泰医药 |
0.06% |
0.72 |
10.78 |
0.07% |
--- |
46 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.04% |
--- |
47 |
688503 |
聚和材料 |
0.04% |
0.06 |
7.82 |
0.05% |
--- |
48 |
688416 |
恒烁股份 |
0.02% |
0.09 |
3.30 |
0.02% |
--- |
49 |
301095 |
广立微 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
50 |
301175 |
中科环保 |
0.01% |
0.27 |
1.63 |
0.01% |
--- |
51 |
301308 |
江波龙 |
0.01% |
0.02 |
1.18 |
0.01% |
--- |
52 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
53 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
0.90 |
0.01% |
--- |
54 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
55 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
56 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
57 |
301171 |
易点天下 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
58 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
59 |
301277 |
新天地 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
61 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
62 |
301318 |
维海德 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
63 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
64 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
65 |
301356 |
天振股份 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
66 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.61 |
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 |
601658 |
邮储银行 |
4.31% |
175.34 |
782.02 |
4.73% |
13.77 (7.85%) |
2 |
600258 |
首旅酒店 |
4.12% |
34.93 |
747.15 |
4.52% |
-6.19 (-17.72%) |
3 |
601628 |
中国人寿 |
4.07% |
23.35 |
738.56 |
4.47% |
新增 |
4 |
600582 |
天地科技 |
3.73% |
142.05 |
677.58 |
4.10% |
101.35 (71.35%) |
5 |
002304 |
洋河股份 |
3.52% |
4.04 |
638.93 |
3.87% |
新增 |
6 |
600138 |
中青旅 |
3.48% |
58.03 |
632.53 |
3.83% |
-10.92 (-18.82%) |
7 |
001914 |
招商积余 |
3.27% |
38.93 |
594.07 |
3.60% |
1.91 (4.91%) |
8 |
000915 |
华特达因 |
3.22% |
14.14 |
585.25 |
3.54% |
新增 |
9 |
603233 |
大参林 |
3.17% |
18.96 |
574.57 |
3.48% |
新增 |
10 |
600004 |
白云机场 |
3.14% |
39.99 |
570.26 |
3.45% |
-10.12 (-25.31%) |
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 |
601658 |
邮储银行 |
4.31% |
175.34 |
782.02 |
4.73% |
13.77 (7.85%) |
2 |
600258 |
首旅酒店 |
4.12% |
34.93 |
747.15 |
4.52% |
-6.19 (-17.72%) |
3 |
601628 |
中国人寿 |
4.07% |
23.35 |
738.56 |
4.47% |
新增 |
4 |
600582 |
天地科技 |
3.73% |
142.05 |
677.58 |
4.10% |
101.35 (71.35%) |
5 |
002304 |
洋河股份 |
3.52% |
4.04 |
638.93 |
3.87% |
新增 |
6 |
600138 |
中青旅 |
3.48% |
58.03 |
632.53 |
3.83% |
-10.92 (-18.82%) |
7 |
001914 |
招商积余 |
3.27% |
38.93 |
594.07 |
3.60% |
1.91 (4.91%) |
8 |
000915 |
华特达因 |
3.22% |
14.14 |
585.25 |
3.54% |
新增 |
9 |
603233 |
大参林 |
3.17% |
18.96 |
574.57 |
3.48% |
新增 |
10 |
600004 |
白云机场 |
3.14% |
39.99 |
570.26 |
3.45% |
-10.12 (-25.31%) |
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 |
000069 |
华侨城A |
5.01% |
166.72 |
1082.01 |
5.48% |
-7.81 (-4.68%) |
2 |
600258 |
首旅酒店 |
4.72% |
41.12 |
1019.78 |
5.16% |
新增 |
3 |
600138 |
中青旅 |
4.11% |
68.95 |
888.77 |
4.50% |
新增 |
4 |
601658 |
邮储银行 |
4.03% |
161.57 |
870.86 |
4.41% |
8.77 (5.43%) |
5 |
600004 |
白云机场 |
3.46% |
50.11 |
747.14 |
3.78% |
-7.61 (-15.19%) |
6 |
600919 |
江苏银行 |
3.22% |
97.63 |
695.13 |
3.52% |
新增 |
7 |
603369 |
今世缘 |
3.09% |
13.11 |
668.61 |
3.39% |
-3.61 (-27.54%) |
8 |
001914 |
招商积余 |
3.08% |
37.02 |
665.25 |
3.37% |
新增 |
9 |
300755 |
华致酒行 |
3.01% |
14.84 |
650.72 |
3.29% |
新增 |
10 |
600048 |
保利发展 |
2.99% |
37.05 |
646.89 |
3.28% |
-9.42 (-25.43%) |
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 |
000069 |
华侨城A |
5.01% |
166.72 |
1082.01 |
5.48% |
-7.81 (-4.68%) |
2 |
600258 |
首旅酒店 |
4.72% |
41.12 |
1019.78 |
5.16% |
新增 |
3 |
600138 |
中青旅 |
4.11% |
68.95 |
888.77 |
4.50% |
新增 |
4 |
601658 |
邮储银行 |
4.03% |
161.57 |
870.86 |
4.41% |
8.77 (5.43%) |
5 |
600004 |
白云机场 |
3.46% |
50.11 |
747.14 |
3.78% |
-7.61 (-15.19%) |
6 |
600919 |
江苏银行 |
3.22% |
97.63 |
695.13 |
3.52% |
新增 |
7 |
603369 |
今世缘 |
3.09% |
13.11 |
668.61 |
3.39% |
-3.61 (-27.54%) |
8 |
001914 |
招商积余 |
3.08% |
37.02 |
665.25 |
3.37% |
新增 |
9 |
300755 |
华致酒行 |
3.01% |
14.84 |
650.72 |
3.29% |
新增 |
10 |
600048 |
保利发展 |
2.99% |
37.05 |
646.89 |
3.28% |
-9.42 (-25.43%) |
11 |
603300 |
华铁应急 |
2.90% |
78.56 |
626.14 |
3.17% |
--- |
12 |
601933 |
永辉超市 |
2.51% |
126.53 |
541.55 |
2.74% |
--- |
13 |
002100 |
天康生物 |
2.47% |
55.01 |
534.70 |
2.71% |
--- |
14 |
601390 |
中国中铁 |
2.47% |
86.98 |
534.06 |
2.70% |
--- |
15 |
300577 |
开润股份 |
2.45% |
32.61 |
529.91 |
2.68% |
--- |
16 |
002353 |
杰瑞股份 |
2.43% |
13.02 |
524.71 |
2.66% |
--- |
17 |
688526 |
科前生物 |
2.37% |
19.72 |
512.65 |
2.60% |
--- |
18 |
601800 |
中国交建 |
2.36% |
55.05 |
510.86 |
2.59% |
--- |
19 |
002727 |
一心堂 |
2.12% |
19.94 |
457.22 |
2.31% |
--- |
20 |
002027 |
分众传媒 |
2.05% |
65.77 |
442.63 |
2.24% |
--- |
21 |
600926 |
杭州银行 |
2.02% |
29.08 |
435.62 |
2.21% |
--- |
22 |
000090 |
天健集团 |
2.00% |
62.61 |
431.38 |
2.18% |
--- |
23 |
603323 |
苏农银行 |
1.99% |
84.15 |
429.17 |
2.17% |
--- |
24 |
600557 |
康缘药业 |
1.98% |
29.08 |
427.19 |
2.16% |
--- |
25 |
600779 |
水井坊 |
1.98% |
4.62 |
427.53 |
2.16% |
--- |
26 |
300498 |
温氏股份 |
1.96% |
19.93 |
424.31 |
2.15% |
--- |
27 |
601128 |
常熟银行 |
1.95% |
55.08 |
420.81 |
2.13% |
--- |
28 |
603198 |
迎驾贡酒 |
1.95% |
6.48 |
422.11 |
2.14% |
--- |
29 |
600285 |
羚锐制药 |
1.90% |
32.84 |
411.49 |
2.08% |
--- |
30 |
601006 |
大秦铁路 |
1.83% |
60.03 |
395.60 |
2.00% |
--- |
31 |
000726 |
鲁泰A |
1.47% |
44.45 |
317.82 |
1.61% |
--- |
32 |
002545 |
东方铁塔 |
1.47% |
28.00 |
318.64 |
1.61% |
--- |
33 |
601328 |
交通银行 |
1.40% |
60.71 |
302.34 |
1.53% |
--- |
34 |
600566 |
济川药业 |
1.38% |
10.98 |
298.22 |
1.51% |
--- |
35 |
600012 |
皖通高速 |
1.35% |
38.99 |
291.26 |
1.47% |
--- |
36 |
603566 |
普莱柯 |
0.96% |
7.73 |
206.62 |
1.05% |
--- |
37 |
600582 |
天地科技 |
0.90% |
40.70 |
194.55 |
0.98% |
--- |
38 |
002033 |
丽江股份 |
0.82% |
16.35 |
176.58 |
0.89% |
--- |
39 |
600702 |
舍得酒业 |
0.76% |
0.81 |
165.23 |
0.84% |
--- |
40 |
688320 |
禾川科技 |
0.10% |
0.46 |
21.46 |
0.11% |
--- |
41 |
301175 |
中科环保 |
0.05% |
2.72 |
10.38 |
0.05% |
--- |
42 |
688322 |
奥比中光 |
0.05% |
0.36 |
11.18 |
0.06% |
--- |
43 |
688237 |
超卓航科 |
0.04% |
0.20 |
8.26 |
0.04% |
--- |
44 |
688337 |
普源精电 |
0.04% |
0.18 |
9.38 |
0.05% |
--- |
45 |
688400 |
凌云光 |
0.04% |
0.37 |
8.03 |
0.04% |
--- |
46 |
688173 |
希荻微 |
0.03% |
0.23 |
7.22 |
0.04% |
--- |
47 |
688306 |
均普智能 |
0.03% |
1.44 |
7.50 |
0.04% |
--- |
48 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
49 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.30 |
0.01% |
--- |
50 |
301235 |
华康医疗 |
0.01% |
0.03 |
1.22 |
0.01% |
--- |
51 |
301256 |
华融化学 |
0.01% |
0.11 |
1.09 |
0.01% |
--- |
52 |
301263 |
泰恩康 |
0.01% |
0.04 |
1.21 |
0.01% |
--- |
53 |
601098 |
中南传媒 |
0.01% |
0.20 |
1.89 |
0.01% |
--- |
54 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
55 |
301097 |
天益医疗 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
56 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
57 |
301109 |
军信股份 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
58 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
59 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
60 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
61 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
62 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
64 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
65 |
301201 |
诚达药业 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
66 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
67 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
68 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
69 |
301236 |
软通动力 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
70 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
71 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
72 |
301258 |
富士莱 |
0.00% |
0.01 |
0.57 |
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 |
000069 |
华侨城A |
5.54% |
174.53 |
1284.54 |
6.04% |
新增 |
2 |
601668 |
中国建筑 |
4.44% |
189.49 |
1030.83 |
4.85% |
新增 |
3 |
600048 |
保利发展 |
3.55% |
46.47 |
822.52 |
3.87% |
-36.66 (-78.89%) |
4 |
601658 |
邮储银行 |
3.55% |
152.80 |
823.59 |
3.87% |
2.75 (1.80%) |
5 |
300498 |
温氏股份 |
3.14% |
33.00 |
727.65 |
3.42% |
新增 |
6 |
600004 |
白云机场 |
3.05% |
57.72 |
707.07 |
3.33% |
新增 |
7 |
601328 |
交通银行 |
3.04% |
137.92 |
704.77 |
3.32% |
新增 |
8 |
603369 |
今世缘 |
3.04% |
16.72 |
703.91 |
3.31% |
1.49 (8.91%) |
9 |
000726 |
鲁泰A |
2.99% |
108.56 |
693.70 |
3.26% |
新增 |
10 |
002353 |
杰瑞股份 |
2.91% |
16.00 |
674.40 |
3.17% |
-3.31 (-20.69%) |
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 |
000069 |
华侨城A |
5.54% |
174.53 |
1284.54 |
6.04% |
新增 |
2 |
601668 |
中国建筑 |
4.44% |
189.49 |
1030.83 |
4.85% |
新增 |
3 |
600048 |
保利发展 |
3.55% |
46.47 |
822.52 |
3.87% |
-36.66 (-78.89%) |
4 |
601658 |
邮储银行 |
3.55% |
152.80 |
823.59 |
3.87% |
2.75 (1.80%) |
5 |
300498 |
温氏股份 |
3.14% |
33.00 |
727.65 |
3.42% |
新增 |
6 |
600004 |
白云机场 |
3.05% |
57.72 |
707.07 |
3.33% |
新增 |
7 |
601328 |
交通银行 |
3.04% |
137.92 |
704.77 |
3.32% |
新增 |
8 |
603369 |
今世缘 |
3.04% |
16.72 |
703.91 |
3.31% |
1.49 (8.91%) |
9 |
000726 |
鲁泰A |
2.99% |
108.56 |
693.70 |
3.26% |
新增 |
10 |
002353 |
杰瑞股份 |
2.91% |
16.00 |
674.40 |
3.17% |
-3.31 (-20.69%) |
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 |
600048 |
保利发展 |
4.99% |
83.13 |
1299.32 |
5.51% |
1.59 (1.91%) |
2 |
002727 |
一心堂 |
3.46% |
23.39 |
900.75 |
3.82% |
新增 |
3 |
600383 |
金地集团 |
3.20% |
64.27 |
833.58 |
3.54% |
新增 |
4 |
603369 |
今世缘 |
3.18% |
15.23 |
828.51 |
3.51% |
-3.75 (-24.62%) |
5 |
600690 |
海尔智家 |
3.01% |
26.23 |
784.01 |
3.33% |
新增 |
6 |
600258 |
首旅酒店 |
2.98% |
29.72 |
776.58 |
3.29% |
-21.93 (-73.79%) |
7 |
002353 |
杰瑞股份 |
2.97% |
19.31 |
772.40 |
3.28% |
-4.81 (-24.91%) |
8 |
601658 |
邮储银行 |
2.94% |
150.05 |
765.25 |
3.25% |
-46.86 (-31.23%) |
9 |
000887 |
中鼎股份 |
2.77% |
33.08 |
721.48 |
3.06% |
新增 |
10 |
000423 |
东阿阿胶 |
2.72% |
14.54 |
708.83 |
3.01% |
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 |
600048 |
保利发展 |
4.99% |
83.13 |
1299.32 |
5.51% |
1.59 (1.91%) |
2 |
002727 |
一心堂 |
3.46% |
23.39 |
900.75 |
3.82% |
新增 |
3 |
600383 |
金地集团 |
3.20% |
64.27 |
833.58 |
3.54% |
新增 |
4 |
603369 |
今世缘 |
3.18% |
15.23 |
828.51 |
3.51% |
-3.75 (-24.62%) |
5 |
600690 |
海尔智家 |
3.01% |
26.23 |
784.01 |
3.33% |
新增 |
6 |
600258 |
首旅酒店 |
2.98% |
29.72 |
776.58 |
3.29% |
-21.93 (-73.79%) |
7 |
002353 |
杰瑞股份 |
2.97% |
19.31 |
772.40 |
3.28% |
-4.81 (-24.91%) |
8 |
601658 |
邮储银行 |
2.94% |
150.05 |
765.25 |
3.25% |
-46.86 (-31.23%) |
9 |
000887 |
中鼎股份 |
2.77% |
33.08 |
721.48 |
3.06% |
新增 |
10 |
000423 |
东阿阿胶 |
2.72% |
14.54 |
708.83 |
3.01% |
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 |
002353 |
杰瑞股份 |
4.20% |
24.12 |
1167.89 |
4.54% |
1.23 (5.10%) |
2 |
600048 |
保利发展 |
4.11% |
81.54 |
1144.01 |
4.44% |
新增 |
3 |
600258 |
首旅酒店 |
4.04% |
51.65 |
1125.97 |
4.37% |
-5.18 (-10.03%) |
4 |
601658 |
邮储银行 |
3.59% |
196.91 |
1000.30 |
3.89% |
11.47 (5.83%) |
5 |
002396 |
星网锐捷 |
3.34% |
37.58 |
929.73 |
3.61% |
新增 |
6 |
601006 |
大秦铁路 |
3.33% |
148.21 |
927.79 |
3.60% |
4.18 (2.82%) |
7 |
002677 |
浙江美大 |
3.12% |
55.86 |
869.74 |
3.38% |
0.30 (0.54%) |
8 |
603369 |
今世缘 |
3.09% |
18.98 |
859.79 |
3.34% |
新增 |
9 |
600066 |
宇通客车 |
3.03% |
74.33 |
842.16 |
3.27% |
-24.79 (-33.35%) |
10 |
600377 |
宁沪高速 |
2.99% |
95.50 |
832.76 |
3.23% |
43.23 (45.27%) |
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 |
002353 |
杰瑞股份 |
4.20% |
24.12 |
1167.89 |
4.54% |
1.23 (5.10%) |
2 |
600048 |
保利发展 |
4.11% |
81.54 |
1144.01 |
4.44% |
新增 |
3 |
600258 |
首旅酒店 |
4.04% |
51.65 |
1125.97 |
4.37% |
-5.18 (-10.03%) |
4 |
601658 |
邮储银行 |
3.59% |
196.91 |
1000.30 |
3.89% |
11.47 (5.83%) |
5 |
002396 |
星网锐捷 |
3.34% |
37.58 |
929.73 |
3.61% |
新增 |
6 |
601006 |
大秦铁路 |
3.33% |
148.21 |
927.79 |
3.60% |
4.18 (2.82%) |
7 |
002677 |
浙江美大 |
3.12% |
55.86 |
869.74 |
3.38% |
0.30 (0.54%) |
8 |
603369 |
今世缘 |
3.09% |
18.98 |
859.79 |
3.34% |
新增 |
9 |
600066 |
宇通客车 |
3.03% |
74.33 |
842.16 |
3.27% |
-24.79 (-33.35%) |
10 |
600377 |
宁沪高速 |
2.99% |
95.50 |
832.76 |
3.23% |
43.23 (45.27%) |
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 |
600258 |
首旅酒店 |
4.58% |
56.83 |
1355.96 |
4.98% |
17.02 (29.95%) |
2 |
600066 |
宇通客车 |
4.18% |
99.12 |
1238.01 |
4.55% |
40.72 (41.08%) |
3 |
002353 |
杰瑞股份 |
3.46% |
22.89 |
1023.18 |
3.76% |
新增 |
4 |
002677 |
浙江美大 |
3.43% |
55.56 |
1015.64 |
3.73% |
新增 |
5 |
600741 |
华域汽车 |
3.40% |
38.24 |
1004.56 |
3.69% |
-1.35 (-3.53%) |
6 |
601006 |
大秦铁路 |
3.20% |
144.03 |
947.72 |
3.48% |
新增 |
7 |
000513 |
丽珠集团 |
3.17% |
18.73 |
936.87 |
3.44% |
新增 |
8 |
601658 |
邮储银行 |
3.15% |
185.44 |
930.91 |
3.42% |
48.06 (25.92%) |
9 |
601111 |
中国国航 |
2.96% |
112.40 |
874.47 |
3.21% |
24.90 (22.15%) |
10 |
600519 |
贵州茅台 |
2.92% |
0.42 |
863.81 |
3.17% |
0.06 (14.29%) |
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 |
600258 |
首旅酒店 |
4.58% |
56.83 |
1355.96 |
4.98% |
17.02 (29.95%) |
2 |
600066 |
宇通客车 |
4.18% |
99.12 |
1238.01 |
4.55% |
40.72 (41.08%) |
3 |
002353 |
杰瑞股份 |
3.46% |
22.89 |
1023.18 |
3.76% |
新增 |
4 |
002677 |
浙江美大 |
3.43% |
55.56 |
1015.64 |
3.73% |
新增 |
5 |
600741 |
华域汽车 |
3.40% |
38.24 |
1004.56 |
3.69% |
-1.35 (-3.53%) |
6 |
601006 |
大秦铁路 |
3.20% |
144.03 |
947.72 |
3.48% |
新增 |
7 |
000513 |
丽珠集团 |
3.17% |
18.73 |
936.87 |
3.44% |
新增 |
8 |
601658 |
邮储银行 |
3.15% |
185.44 |
930.91 |
3.42% |
48.06 (25.92%) |
9 |
601111 |
中国国航 |
2.96% |
112.40 |
874.47 |
3.21% |
24.90 (22.15%) |
10 |
600519 |
贵州茅台 |
2.92% |
0.42 |
863.81 |
3.17% |
0.06 (14.29%) |
11 |
002327 |
富安娜 |
2.76% |
105.32 |
815.18 |
2.99% |
--- |
12 |
300577 |
开润股份 |
2.53% |
34.93 |
748.55 |
2.75% |
--- |
13 |
688089 |
嘉必优 |
2.46% |
15.86 |
728.19 |
2.67% |
--- |
14 |
601808 |
中海油服 |
2.40% |
49.52 |
711.11 |
2.61% |
--- |
15 |
601288 |
农业银行 |
2.39% |
233.55 |
707.66 |
2.60% |
--- |
16 |
002727 |
一心堂 |
2.38% |
21.25 |
703.59 |
2.58% |
--- |
17 |
600754 |
锦江酒店 |
2.37% |
12.29 |
699.92 |
2.57% |
--- |
18 |
603883 |
老百姓 |
2.28% |
12.82 |
675.14 |
2.48% |
--- |
19 |
000915 |
华特达因 |
2.25% |
24.93 |
666.38 |
2.45% |
--- |
20 |
002142 |
宁波银行 |
2.19% |
16.61 |
647.29 |
2.38% |
--- |
21 |
600004 |
白云机场 |
2.14% |
56.63 |
633.12 |
2.33% |
--- |
22 |
601633 |
长城汽车 |
2.13% |
14.49 |
631.62 |
2.32% |
--- |
23 |
002508 |
老板电器 |
2.12% |
13.48 |
627.01 |
2.30% |
--- |
24 |
603233 |
大参林 |
2.12% |
12.30 |
628.65 |
2.31% |
--- |
25 |
002594 |
比亚迪 |
2.05% |
2.42 |
607.42 |
2.23% |
--- |
26 |
600612 |
老凤祥 |
2.01% |
11.24 |
595.54 |
2.19% |
--- |
27 |
600060 |
海信视像 |
1.99% |
34.82 |
588.46 |
2.16% |
--- |
28 |
600036 |
招商银行 |
1.97% |
10.73 |
581.46 |
2.14% |
--- |
29 |
000333 |
美的集团 |
1.96% |
8.13 |
580.50 |
2.13% |
--- |
30 |
603801 |
志邦家居 |
1.96% |
18.19 |
581.22 |
2.13% |
--- |
31 |
601088 |
中国神华 |
1.95% |
29.54 |
576.62 |
2.12% |
--- |
32 |
600919 |
江苏银行 |
1.94% |
80.69 |
572.90 |
2.10% |
--- |
33 |
601166 |
兴业银行 |
1.76% |
25.32 |
520.33 |
1.91% |
--- |
34 |
600377 |
宁沪高速 |
1.72% |
52.27 |
510.16 |
1.87% |
--- |
35 |
600529 |
山东药玻 |
1.55% |
13.53 |
459.34 |
1.69% |
--- |
36 |
002216 |
三全食品 |
1.46% |
26.26 |
432.49 |
1.59% |
--- |
37 |
002690 |
美亚光电 |
1.07% |
5.69 |
317.27 |
1.17% |
--- |
38 |
601799 |
星宇股份 |
0.49% |
0.64 |
144.24 |
0.53% |
--- |
39 |
603156 |
养元饮品 |
0.46% |
4.77 |
136.33 |
0.50% |
--- |
40 |
688601 |
力芯微 |
0.07% |
0.12 |
21.61 |
0.08% |
--- |
41 |
688161 |
威高骨科 |
0.06% |
0.20 |
16.83 |
0.06% |
--- |
42 |
301009 |
可靠股份 |
0.04% |
0.40 |
13.03 |
0.05% |
--- |
43 |
301013 |
利和兴 |
0.04% |
0.31 |
10.99 |
0.04% |
--- |
44 |
301015 |
百洋医药 |
0.04% |
0.23 |
12.19 |
0.04% |
--- |
45 |
688216 |
气派科技 |
0.03% |
0.14 |
9.34 |
0.03% |
--- |
46 |
688499 |
利元亨 |
0.03% |
0.21 |
8.35 |
0.03% |
--- |
47 |
300919 |
中伟股份 |
0.02% |
0.03 |
5.07 |
0.02% |
--- |
48 |
300957 |
贝泰妮 |
0.02% |
0.02 |
4.99 |
0.02% |
--- |
49 |
301016 |
雷尔伟 |
0.02% |
0.13 |
5.53 |
0.02% |
--- |
50 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
51 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
52 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
53 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
54 |
688269 |
凯立新材 |
0.02% |
0.05 |
6.77 |
0.02% |
--- |
55 |
688355 |
明志科技 |
0.02% |
0.27 |
6.45 |
0.02% |
--- |
56 |
688690 |
纳微科技 |
0.02% |
0.04 |
5.10 |
0.02% |
--- |
57 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
58 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
59 |
300973 |
立高食品 |
0.01% |
0.03 |
3.05 |
0.01% |
--- |
60 |
300979 |
华利集团 |
0.01% |
0.03 |
2.96 |
0.01% |
--- |
61 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.94 |
0.01% |
--- |
62 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
63 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
64 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
65 |
688367 |
工大高科 |
0.01% |
0.12 |
2.63 |
0.01% |
--- |
66 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
67 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
68 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
69 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
70 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
71 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
72 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
73 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
74 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
75 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
76 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
77 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
78 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
79 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
81 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
82 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
83 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
84 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
85 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
86 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
87 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
88 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
89 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
90 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
91 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
92 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
93 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
94 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
95 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
96 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
97 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
98 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
99 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
100 |
301012 |
扬电科技 |
0.00% |
0.05 |
1.47 |
0.01% |
--- |
101 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
102 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
103 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
104 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600741 |
华域汽车 |
4.26% |
39.59 |
1091.50 |
4.63% |
12.18 (30.77%) |
2 |
600258 |
首旅酒店 |
4.23% |
39.81 |
1084.82 |
4.60% |
3.14 (7.89%) |
3 |
600004 |
白云机场 |
3.58% |
68.70 |
916.46 |
3.89% |
11.44 (16.65%) |
4 |
603883 |
老百姓 |
3.54% |
13.27 |
908.71 |
3.86% |
2.53 (19.07%) |
5 |
600066 |
宇通客车 |
3.27% |
58.40 |
838.04 |
3.56% |
新增 |
6 |
601658 |
邮储银行 |
3.15% |
137.38 |
806.42 |
3.42% |
2.97 (2.16%) |
7 |
601111 |
中国国航 |
3.09% |
87.50 |
791.88 |
3.36% |
新增 |
8 |
002508 |
老板电器 |
3.04% |
21.32 |
778.76 |
3.31% |
2.24 (10.50%) |
9 |
000333 |
美的集团 |
3.00% |
9.34 |
768.32 |
3.26% |
-1.63 (-17.45%) |
10 |
600519 |
贵州茅台 |
2.82% |
0.36 |
723.24 |
3.07% |
-0.27 (-75.00%) |
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 |
600741 |
华域汽车 |
4.26% |
39.59 |
1091.50 |
4.63% |
12.18 (30.77%) |
2 |
600258 |
首旅酒店 |
4.23% |
39.81 |
1084.82 |
4.60% |
3.14 (7.89%) |
3 |
600004 |
白云机场 |
3.58% |
68.70 |
916.46 |
3.89% |
11.44 (16.65%) |
4 |
603883 |
老百姓 |
3.54% |
13.27 |
908.71 |
3.86% |
2.53 (19.07%) |
5 |
600066 |
宇通客车 |
3.27% |
58.40 |
838.04 |
3.56% |
新增 |
6 |
601658 |
邮储银行 |
3.15% |
137.38 |
806.42 |
3.42% |
2.97 (2.16%) |
7 |
601111 |
中国国航 |
3.09% |
87.50 |
791.88 |
3.36% |
新增 |
8 |
002508 |
老板电器 |
3.04% |
21.32 |
778.76 |
3.31% |
2.24 (10.50%) |
9 |
000333 |
美的集团 |
3.00% |
9.34 |
768.32 |
3.26% |
-1.63 (-17.45%) |
10 |
600519 |
贵州茅台 |
2.82% |
0.36 |
723.24 |
3.07% |
-0.27 (-75.00%) |
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 |
600519 |
贵州茅台 |
4.82% |
0.63 |
1258.74 |
5.22% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
4.14% |
10.97 |
1080.24 |
4.48% |
-2.26 (-20.59%) |
3 |
603369 |
今世缘 |
3.44% |
15.63 |
896.85 |
3.72% |
新增 |
4 |
601633 |
长城汽车 |
3.35% |
23.10 |
873.41 |
3.62% |
新增 |
5 |
600004 |
白云机场 |
3.10% |
57.26 |
809.08 |
3.35% |
新增 |
6 |
002078 |
太阳纸业 |
3.05% |
55.26 |
797.40 |
3.31% |
新增 |
7 |
600741 |
华域汽车 |
3.03% |
27.41 |
789.96 |
3.27% |
新增 |
8 |
002142 |
宁波银行 |
3.01% |
22.23 |
785.61 |
3.26% |
新增 |
9 |
002508 |
老板电器 |
2.98% |
19.08 |
778.25 |
3.23% |
-14.12 (-73.99%) |
10 |
600258 |
首旅酒店 |
2.98% |
36.67 |
778.14 |
3.23% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.82% |
0.63 |
1258.74 |
5.22% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
4.14% |
10.97 |
1080.24 |
4.48% |
-2.26 (-20.59%) |
3 |
603369 |
今世缘 |
3.44% |
15.63 |
896.85 |
3.72% |
新增 |
4 |
601633 |
长城汽车 |
3.35% |
23.10 |
873.41 |
3.62% |
新增 |
5 |
600004 |
白云机场 |
3.10% |
57.26 |
809.08 |
3.35% |
新增 |
6 |
002078 |
太阳纸业 |
3.05% |
55.26 |
797.40 |
3.31% |
新增 |
7 |
600741 |
华域汽车 |
3.03% |
27.41 |
789.96 |
3.27% |
新增 |
8 |
002142 |
宁波银行 |
3.01% |
22.23 |
785.61 |
3.26% |
新增 |
9 |
002508 |
老板电器 |
2.98% |
19.08 |
778.25 |
3.23% |
-14.12 (-73.99%) |
10 |
600258 |
首旅酒店 |
2.98% |
36.67 |
778.14 |
3.23% |
新增 |
11 |
002385 |
大北农 |
2.96% |
80.01 |
772.90 |
3.20% |
--- |
12 |
000002 |
万科A |
2.68% |
24.34 |
698.56 |
2.90% |
--- |
13 |
601601 |
中国太保 |
2.68% |
18.20 |
698.88 |
2.90% |
--- |
14 |
600761 |
安徽合力 |
2.65% |
48.65 |
690.83 |
2.86% |
--- |
15 |
600201 |
生物股份 |
2.60% |
32.47 |
678.30 |
2.81% |
--- |
16 |
603883 |
老百姓 |
2.58% |
10.74 |
674.53 |
2.80% |
--- |
17 |
601658 |
邮储银行 |
2.46% |
134.41 |
642.48 |
2.66% |
--- |
18 |
002677 |
浙江美大 |
2.44% |
39.92 |
635.93 |
2.64% |
--- |
19 |
600048 |
保利地产 |
2.42% |
39.87 |
630.74 |
2.61% |
--- |
20 |
600309 |
万华化学 |
2.41% |
6.92 |
630.00 |
2.61% |
--- |
21 |
002572 |
索菲亚 |
2.20% |
22.13 |
573.17 |
2.38% |
--- |
22 |
002352 |
顺丰控股 |
2.13% |
6.29 |
554.97 |
2.30% |
--- |
23 |
600570 |
恒生电子 |
2.13% |
5.30 |
556.16 |
2.31% |
--- |
24 |
600754 |
锦江酒店 |
2.06% |
10.45 |
538.49 |
2.23% |
--- |
25 |
603187 |
海容冷链 |
2.06% |
8.95 |
537.00 |
2.23% |
--- |
26 |
603801 |
志邦家居 |
2.06% |
15.59 |
537.96 |
2.23% |
--- |
27 |
600161 |
天坛生物 |
2.04% |
12.77 |
532.65 |
2.21% |
--- |
28 |
603298 |
杭叉集团 |
2.01% |
24.91 |
523.40 |
2.17% |
--- |
29 |
002690 |
美亚光电 |
1.97% |
11.60 |
513.43 |
2.13% |
--- |
30 |
000625 |
长安汽车 |
1.91% |
22.73 |
497.33 |
2.06% |
--- |
31 |
002372 |
伟星新材 |
1.88% |
26.26 |
490.97 |
2.04% |
--- |
32 |
002007 |
华兰生物 |
1.86% |
11.48 |
485.02 |
2.01% |
--- |
33 |
000513 |
丽珠集团 |
1.77% |
11.38 |
460.89 |
1.91% |
--- |
34 |
000915 |
华特达因 |
1.65% |
18.40 |
430.38 |
1.78% |
--- |
35 |
601799 |
星宇股份 |
1.54% |
2.00 |
400.80 |
1.66% |
--- |
36 |
002727 |
一心堂 |
1.18% |
9.22 |
307.12 |
1.27% |
--- |
37 |
000423 |
东阿阿胶 |
0.89% |
6.00 |
232.26 |
0.96% |
--- |
38 |
688063 |
派能科技 |
0.18% |
0.18 |
47.77 |
0.20% |
--- |
39 |
688180 |
君实生物 |
0.12% |
0.38 |
30.23 |
0.13% |
--- |
40 |
688526 |
科前生物 |
0.12% |
0.83 |
32.57 |
0.13% |
--- |
41 |
300894 |
火星人 |
0.11% |
0.63 |
30.01 |
0.12% |
--- |
42 |
688179 |
阿拉丁 |
0.10% |
0.39 |
25.34 |
0.11% |
--- |
43 |
688686 |
奥普特 |
0.10% |
0.12 |
25.26 |
0.10% |
--- |
44 |
300925 |
法本信息 |
0.06% |
0.35 |
16.27 |
0.07% |
--- |
45 |
688386 |
泛亚微透 |
0.06% |
0.32 |
15.25 |
0.06% |
--- |
46 |
300880 |
迦南智能 |
0.05% |
0.36 |
12.64 |
0.05% |
--- |
47 |
688578 |
艾力斯 |
0.04% |
0.40 |
9.79 |
0.04% |
--- |
48 |
300920 |
润阳科技 |
0.03% |
0.25 |
8.54 |
0.04% |
--- |
49 |
688221 |
前沿生物 |
0.03% |
0.52 |
8.96 |
0.04% |
--- |
50 |
688617 |
惠泰医疗 |
0.03% |
0.11 |
7.97 |
0.03% |
--- |
51 |
688678 |
福立旺 |
0.03% |
0.42 |
8.08 |
0.03% |
--- |
52 |
300896 |
爱美客 |
0.02% |
0.01 |
5.19 |
0.02% |
--- |
53 |
688618 |
三旺通信 |
0.02% |
0.11 |
5.99 |
0.02% |
--- |
54 |
688698 |
伟创电气 |
0.02% |
0.24 |
4.25 |
0.02% |
--- |
55 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
56 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
57 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
58 |
300861 |
美畅股份 |
0.01% |
0.03 |
1.47 |
0.01% |
--- |
59 |
300867 |
圣元环保 |
0.01% |
0.09 |
2.73 |
0.01% |
--- |
60 |
300873 |
海晨股份 |
0.01% |
0.04 |
1.74 |
0.01% |
--- |
61 |
300877 |
金春股份 |
0.01% |
0.05 |
2.64 |
0.01% |
--- |
62 |
300878 |
维康药业 |
0.01% |
0.04 |
1.98 |
0.01% |
--- |
63 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.48 |
0.01% |
--- |
64 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
65 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
66 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
67 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
68 |
300900 |
广联航空 |
0.01% |
0.07 |
2.49 |
0.01% |
--- |
69 |
300909 |
汇创达 |
0.01% |
0.04 |
1.55 |
0.01% |
--- |
70 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.91 |
0.01% |
--- |
71 |
300922 |
天秦装备 |
0.01% |
0.08 |
2.75 |
0.01% |
--- |
72 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
73 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
74 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
75 |
605377 |
华旺科技 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
76 |
688679 |
通源环境 |
0.01% |
0.16 |
2.39 |
0.01% |
--- |
77 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
78 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
79 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.20 |
0.00% |
--- |
80 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
81 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
82 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
83 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
84 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
85 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
86 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
87 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
88 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
002508 |
老板电器 |
4.52% |
33.20 |
1085.44 |
4.85% |
1.91 (5.75%) |
2 |
600519 |
贵州茅台 |
4.38% |
0.63 |
1051.15 |
4.70% |
0.11 (17.46%) |
3 |
000625 |
长安汽车 |
4.03% |
72.02 |
967.23 |
4.33% |
14.55 (20.20%) |
4 |
000333 |
美的集团 |
4.00% |
13.23 |
960.76 |
4.30% |
2.42 (18.29%) |
5 |
002007 |
华兰生物 |
3.38% |
14.22 |
810.54 |
3.62% |
3.07 (21.59%) |
6 |
600201 |
生物股份 |
3.30% |
29.33 |
791.91 |
3.54% |
4.01 (13.67%) |
7 |
603883 |
老百姓 |
3.24% |
9.37 |
777.17 |
3.48% |
1.99 (21.20%) |
8 |
600761 |
安徽合力 |
3.11% |
55.73 |
746.78 |
3.34% |
新增 |
9 |
600754 |
锦江酒店 |
3.07% |
18.05 |
735.90 |
3.29% |
-2.55 (-14.13%) |
10 |
002372 |
伟星新材 |
3.06% |
46.02 |
735.78 |
3.29% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002508 |
老板电器 |
4.52% |
33.20 |
1085.44 |
4.85% |
1.91 (5.75%) |
2 |
600519 |
贵州茅台 |
4.38% |
0.63 |
1051.15 |
4.70% |
0.11 (17.46%) |
3 |
000625 |
长安汽车 |
4.03% |
72.02 |
967.23 |
4.33% |
14.55 (20.20%) |
4 |
000333 |
美的集团 |
4.00% |
13.23 |
960.76 |
4.30% |
2.42 (18.29%) |
5 |
002007 |
华兰生物 |
3.38% |
14.22 |
810.54 |
3.62% |
3.07 (21.59%) |
6 |
600201 |
生物股份 |
3.30% |
29.33 |
791.91 |
3.54% |
4.01 (13.67%) |
7 |
603883 |
老百姓 |
3.24% |
9.37 |
777.17 |
3.48% |
1.99 (21.20%) |
8 |
600761 |
安徽合力 |
3.11% |
55.73 |
746.78 |
3.34% |
新增 |
9 |
600754 |
锦江酒店 |
3.07% |
18.05 |
735.90 |
3.29% |
-2.55 (-14.13%) |
10 |
002372 |
伟星新材 |
3.06% |
46.02 |
735.78 |
3.29% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002100 |
天康生物 |
4.75% |
65.51 |
1054.71 |
5.11% |
新增 |
2 |
002508 |
老板电器 |
4.38% |
31.29 |
973.56 |
4.71% |
3.68 (11.76%) |
3 |
600161 |
天坛生物 |
3.44% |
16.86 |
764.05 |
3.70% |
-1.54 (-9.14%) |
4 |
600519 |
贵州茅台 |
3.42% |
0.52 |
760.70 |
3.68% |
-0.03 (-5.77%) |
5 |
600383 |
金地集团 |
3.34% |
54.20 |
742.54 |
3.59% |
7.89 (14.56%) |
6 |
603883 |
老百姓 |
3.32% |
7.38 |
738.30 |
3.57% |
-4.42 (-59.89%) |
7 |
600201 |
生物股份 |
3.17% |
25.32 |
704.91 |
3.41% |
-10.70 (-42.26%) |
8 |
000860 |
顺鑫农业 |
3.08% |
12.03 |
685.22 |
3.32% |
0.11 (0.91%) |
9 |
601933 |
永辉超市 |
2.99% |
70.86 |
664.66 |
3.22% |
新增 |
10 |
000333 |
美的集团 |
2.91% |
10.81 |
646.55 |
3.13% |
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 |
002100 |
天康生物 |
4.75% |
65.51 |
1054.71 |
5.11% |
新增 |
2 |
002508 |
老板电器 |
4.38% |
31.29 |
973.56 |
4.71% |
3.68 (11.76%) |
3 |
600161 |
天坛生物 |
3.44% |
16.86 |
764.05 |
3.70% |
-1.54 (-9.14%) |
4 |
600519 |
贵州茅台 |
3.42% |
0.52 |
760.70 |
3.68% |
-0.03 (-5.77%) |
5 |
600383 |
金地集团 |
3.34% |
54.20 |
742.54 |
3.59% |
7.89 (14.56%) |
6 |
603883 |
老百姓 |
3.32% |
7.38 |
738.30 |
3.57% |
-4.42 (-59.89%) |
7 |
600201 |
生物股份 |
3.17% |
25.32 |
704.91 |
3.41% |
-10.70 (-42.26%) |
8 |
000860 |
顺鑫农业 |
3.08% |
12.03 |
685.22 |
3.32% |
0.11 (0.91%) |
9 |
601933 |
永辉超市 |
2.99% |
70.86 |
664.66 |
3.22% |
新增 |
10 |
000333 |
美的集团 |
2.91% |
10.81 |
646.55 |
3.13% |
新增 |
11 |
300559 |
佳发教育 |
2.89% |
30.30 |
643.04 |
3.11% |
--- |
12 |
002352 |
顺丰控股 |
2.88% |
11.69 |
639.44 |
3.10% |
--- |
13 |
000625 |
长安汽车 |
2.85% |
57.47 |
632.17 |
3.06% |
--- |
14 |
603801 |
志邦家居 |
2.82% |
23.49 |
626.83 |
3.03% |
--- |
15 |
002078 |
太阳纸业 |
2.65% |
61.84 |
588.72 |
2.85% |
--- |
16 |
000651 |
格力电器 |
2.64% |
10.35 |
585.50 |
2.83% |
--- |
17 |
000513 |
丽珠集团 |
2.58% |
11.94 |
573.24 |
2.78% |
--- |
18 |
600612 |
老凤祥 |
2.57% |
11.85 |
570.82 |
2.76% |
--- |
19 |
600754 |
锦江酒店 |
2.57% |
20.60 |
571.65 |
2.77% |
--- |
20 |
002007 |
华兰生物 |
2.52% |
11.15 |
558.85 |
2.71% |
--- |
21 |
600048 |
保利地产 |
2.44% |
36.70 |
542.43 |
2.63% |
--- |
22 |
000002 |
万科A |
2.43% |
20.65 |
539.79 |
2.61% |
--- |
23 |
603208 |
江山欧派 |
2.24% |
5.12 |
498.20 |
2.41% |
--- |
24 |
002690 |
美亚光电 |
2.21% |
9.34 |
491.02 |
2.38% |
--- |
25 |
601799 |
星宇股份 |
2.17% |
3.79 |
481.20 |
2.33% |
--- |
26 |
600570 |
恒生电子 |
2.11% |
4.34 |
467.79 |
2.26% |
--- |
27 |
002032 |
苏泊尔 |
2.02% |
6.34 |
449.89 |
2.18% |
--- |
28 |
603596 |
伯特利 |
2.02% |
12.78 |
449.86 |
2.18% |
--- |
29 |
600741 |
华域汽车 |
1.97% |
21.04 |
437.42 |
2.12% |
--- |
30 |
002798 |
帝欧家居 |
1.94% |
13.25 |
430.23 |
2.08% |
--- |
31 |
603043 |
广州酒家 |
1.89% |
12.94 |
420.81 |
2.04% |
--- |
32 |
002048 |
宁波华翔 |
1.78% |
25.65 |
396.04 |
1.92% |
--- |
33 |
601658 |
邮储银行 |
1.64% |
79.66 |
364.04 |
1.76% |
--- |
34 |
300770 |
新媒股份 |
1.53% |
1.52 |
339.96 |
1.65% |
--- |
35 |
600597 |
光明乳业 |
1.03% |
15.44 |
229.44 |
1.11% |
--- |
36 |
000876 |
新希望 |
1.01% |
7.51 |
223.80 |
1.08% |
--- |
37 |
603658 |
安图生物 |
0.63% |
0.86 |
139.70 |
0.68% |
--- |
38 |
688277 |
天智航 |
0.05% |
0.88 |
10.61 |
0.05% |
--- |
39 |
603087 |
甘李药业 |
0.03% |
0.07 |
6.69 |
0.03% |
--- |
40 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
41 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
42 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
43 |
001914 |
招商积余 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
44 |
002242 |
九阳股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
45 |
002311 |
海大集团 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
46 |
300144 |
宋城演艺 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
47 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
48 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
49 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
50 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
51 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
52 |
603708 |
家家悦 |
0.00% |
0.01 |
0.49 |
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 |
603883 |
老百姓 |
4.57% |
11.80 |
919.22 |
5.07% |
新增 |
2 |
002035 |
华帝股份 |
4.08% |
73.90 |
820.99 |
4.52% |
新增 |
3 |
002508 |
老板电器 |
3.90% |
27.61 |
785.35 |
4.33% |
0.66 (2.39%) |
4 |
600201 |
生物股份 |
3.82% |
36.02 |
767.95 |
4.23% |
2.18 (6.05%) |
5 |
000860 |
顺鑫农业 |
3.63% |
11.92 |
731.50 |
4.03% |
新增 |
6 |
600570 |
恒生电子 |
3.34% |
7.65 |
672.47 |
3.71% |
-0.57 (-7.44%) |
7 |
600161 |
天坛生物 |
3.33% |
18.40 |
669.22 |
3.69% |
18.39 (99.97%) |
8 |
002007 |
华兰生物 |
3.27% |
13.72 |
657.70 |
3.62% |
-6.45 (-46.99%) |
9 |
600383 |
金地集团 |
3.24% |
46.31 |
652.51 |
3.60% |
-5.11 (-11.03%) |
10 |
600519 |
贵州茅台 |
3.04% |
0.55 |
611.05 |
3.37% |
-0.10 (-18.18%) |
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 |
603883 |
老百姓 |
4.57% |
11.80 |
919.22 |
5.07% |
新增 |
2 |
002035 |
华帝股份 |
4.08% |
73.90 |
820.99 |
4.52% |
新增 |
3 |
002508 |
老板电器 |
3.90% |
27.61 |
785.35 |
4.33% |
0.66 (2.39%) |
4 |
600201 |
生物股份 |
3.82% |
36.02 |
767.95 |
4.23% |
2.18 (6.05%) |
5 |
000860 |
顺鑫农业 |
3.63% |
11.92 |
731.50 |
4.03% |
新增 |
6 |
600570 |
恒生电子 |
3.34% |
7.65 |
672.47 |
3.71% |
-0.57 (-7.44%) |
7 |
600161 |
天坛生物 |
3.33% |
18.40 |
669.22 |
3.69% |
18.39 (99.97%) |
8 |
002007 |
华兰生物 |
3.27% |
13.72 |
657.70 |
3.62% |
-6.45 (-46.99%) |
9 |
600383 |
金地集团 |
3.24% |
46.31 |
652.51 |
3.60% |
-5.11 (-11.03%) |
10 |
600519 |
贵州茅台 |
3.04% |
0.55 |
611.05 |
3.37% |
-0.10 (-18.18%) |
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 |
000333 |
美的集团 |
4.50% |
17.08 |
995.12 |
4.99% |
新增 |
2 |
002508 |
老板电器 |
4.13% |
26.95 |
911.32 |
4.57% |
新增 |
3 |
601799 |
星宇股份 |
3.67% |
8.54 |
811.33 |
4.07% |
新增 |
4 |
601128 |
常熟银行 |
3.56% |
86.29 |
786.10 |
3.94% |
-9.64 (-11.17%) |
5 |
600519 |
贵州茅台 |
3.48% |
0.65 |
768.95 |
3.86% |
-0.01 (-1.54%) |
6 |
002311 |
海大集团 |
3.47% |
21.30 |
766.71 |
3.85% |
新增 |
7 |
600383 |
金地集团 |
3.37% |
51.42 |
745.59 |
3.74% |
-19.56 (-38.04%) |
8 |
002007 |
华兰生物 |
3.21% |
20.18 |
709.15 |
3.56% |
-5.34 (-26.47%) |
9 |
603369 |
今世缘 |
3.20% |
21.62 |
707.41 |
3.55% |
新增 |
10 |
600612 |
老凤祥 |
3.14% |
14.57 |
693.92 |
3.48% |
-1.04 (-7.14%) |
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 |
000333 |
美的集团 |
4.50% |
17.08 |
995.12 |
4.99% |
新增 |
2 |
002508 |
老板电器 |
4.13% |
26.95 |
911.32 |
4.57% |
新增 |
3 |
601799 |
星宇股份 |
3.67% |
8.54 |
811.33 |
4.07% |
新增 |
4 |
601128 |
常熟银行 |
3.56% |
86.29 |
786.10 |
3.94% |
-9.64 (-11.17%) |
5 |
600519 |
贵州茅台 |
3.48% |
0.65 |
768.95 |
3.86% |
-0.01 (-1.54%) |
6 |
002311 |
海大集团 |
3.47% |
21.30 |
766.71 |
3.85% |
新增 |
7 |
600383 |
金地集团 |
3.37% |
51.42 |
745.59 |
3.74% |
-19.56 (-38.04%) |
8 |
002007 |
华兰生物 |
3.21% |
20.18 |
709.15 |
3.56% |
-5.34 (-26.47%) |
9 |
603369 |
今世缘 |
3.20% |
21.62 |
707.41 |
3.55% |
新增 |
10 |
600612 |
老凤祥 |
3.14% |
14.57 |
693.92 |
3.48% |
-1.04 (-7.14%) |
11 |
600741 |
华域汽车 |
2.98% |
25.33 |
658.31 |
3.30% |
--- |
12 |
601009 |
南京银行 |
2.96% |
74.47 |
653.10 |
3.28% |
--- |
13 |
600048 |
保利地产 |
2.89% |
39.52 |
639.43 |
3.21% |
--- |
14 |
600570 |
恒生电子 |
2.89% |
8.22 |
638.89 |
3.20% |
--- |
15 |
600201 |
生物股份 |
2.87% |
33.84 |
633.48 |
3.18% |
--- |
16 |
002032 |
苏泊尔 |
2.85% |
8.19 |
629.20 |
3.16% |
--- |
17 |
601238 |
广汽集团 |
2.82% |
53.22 |
622.14 |
3.12% |
--- |
18 |
002242 |
九阳股份 |
2.76% |
24.20 |
608.87 |
3.05% |
--- |
19 |
603218 |
日月股份 |
2.13% |
22.67 |
470.86 |
2.36% |
--- |
20 |
600597 |
光明乳业 |
2.12% |
36.85 |
467.63 |
2.35% |
--- |
21 |
300529 |
健帆生物 |
2.08% |
6.41 |
460.49 |
2.31% |
--- |
22 |
601658 |
邮储银行 |
2.06% |
79.66 |
454.85 |
2.28% |
--- |
23 |
002557 |
洽洽食品 |
2.04% |
13.29 |
451.46 |
2.26% |
--- |
24 |
300572 |
安车检测 |
2.04% |
9.37 |
450.33 |
2.26% |
--- |
25 |
603833 |
欧派家居 |
2.01% |
3.79 |
443.43 |
2.22% |
--- |
26 |
002690 |
美亚光电 |
1.94% |
10.95 |
428.14 |
2.15% |
--- |
27 |
002078 |
太阳纸业 |
1.93% |
43.24 |
425.44 |
2.13% |
--- |
28 |
002352 |
顺丰控股 |
1.93% |
11.44 |
425.45 |
2.13% |
--- |
29 |
002697 |
红旗连锁 |
1.77% |
51.84 |
391.39 |
1.96% |
--- |
30 |
603899 |
晨光文具 |
1.54% |
6.97 |
339.72 |
1.70% |
--- |
31 |
001914 |
招商积余 |
1.50% |
16.32 |
331.13 |
1.66% |
--- |
32 |
002372 |
伟星新材 |
1.50% |
25.14 |
331.04 |
1.66% |
--- |
33 |
002677 |
浙江美大 |
1.45% |
24.05 |
321.31 |
1.61% |
--- |
34 |
002511 |
中顺洁柔 |
0.97% |
16.88 |
213.73 |
1.07% |
--- |
35 |
600763 |
通策医疗 |
0.96% |
2.07 |
212.24 |
1.06% |
--- |
36 |
601916 |
浙商银行 |
0.62% |
29.42 |
137.09 |
0.69% |
--- |
37 |
688363 |
华熙生物 |
0.32% |
0.98 |
70.56 |
0.35% |
--- |
38 |
688199 |
久日新材 |
0.12% |
0.45 |
26.81 |
0.13% |
--- |
39 |
688101 |
三达膜 |
0.11% |
1.35 |
24.12 |
0.12% |
--- |
40 |
688258 |
卓易信息 |
0.11% |
0.35 |
24.27 |
0.12% |
--- |
41 |
688039 |
当虹科技 |
0.09% |
0.28 |
20.59 |
0.10% |
--- |
42 |
688299 |
长阳科技 |
0.08% |
1.13 |
17.85 |
0.09% |
--- |
43 |
688021 |
奥福环保 |
0.04% |
0.29 |
9.80 |
0.05% |
--- |
44 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
45 |
603288 |
海天味业 |
0.01% |
0.02 |
1.99 |
0.01% |
--- |
46 |
000002 |
万科A |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
47 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
48 |
600161 |
天坛生物 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
49 |
603658 |
安图生物 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
50 |
603708 |
家家悦 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603708 |
家家悦 |
4.75% |
38.38 |
1021.58 |
5.30% |
-3.61 (-9.40%) |
2 |
002007 |
华兰生物 |
4.07% |
25.52 |
875.16 |
4.54% |
25.50 (99.94%) |
3 |
002677 |
浙江美大 |
3.90% |
65.25 |
839.77 |
4.36% |
65.23 (99.97%) |
4 |
600383 |
金地集团 |
3.81% |
70.98 |
819.82 |
4.25% |
3.95 (5.56%) |
5 |
603899 |
晨光文具 |
3.75% |
18.11 |
806.98 |
4.19% |
10.51 (58.03%) |
6 |
600612 |
老凤祥 |
3.56% |
15.62 |
765.29 |
3.97% |
-0.18 (-1.17%) |
7 |
600519 |
贵州茅台 |
3.53% |
0.66 |
759.00 |
3.94% |
新增 |
8 |
002714 |
牧原股份 |
3.40% |
10.37 |
731.09 |
3.79% |
新增 |
9 |
002372 |
伟星新材 |
3.33% |
45.15 |
717.82 |
3.73% |
4.42 (9.79%) |
10 |
601128 |
常熟银行 |
3.29% |
95.93 |
708.92 |
3.68% |
-4.32 (-4.50%) |
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 |
603708 |
家家悦 |
4.75% |
38.38 |
1021.58 |
5.30% |
-3.61 (-9.40%) |
2 |
002007 |
华兰生物 |
4.07% |
25.52 |
875.16 |
4.54% |
25.50 (99.94%) |
3 |
002677 |
浙江美大 |
3.90% |
65.25 |
839.77 |
4.36% |
65.23 (99.97%) |
4 |
600383 |
金地集团 |
3.81% |
70.98 |
819.82 |
4.25% |
3.95 (5.56%) |
5 |
603899 |
晨光文具 |
3.75% |
18.11 |
806.98 |
4.19% |
10.51 (58.03%) |
6 |
600612 |
老凤祥 |
3.56% |
15.62 |
765.29 |
3.97% |
-0.18 (-1.17%) |
7 |
600519 |
贵州茅台 |
3.53% |
0.66 |
759.00 |
3.94% |
新增 |
8 |
002714 |
牧原股份 |
3.40% |
10.37 |
731.09 |
3.79% |
新增 |
9 |
002372 |
伟星新材 |
3.33% |
45.15 |
717.82 |
3.73% |
4.42 (9.79%) |
10 |
601128 |
常熟银行 |
3.29% |
95.93 |
708.92 |
3.68% |
-4.32 (-4.50%) |
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 |
002311 |
海大集团 |
4.48% |
32.69 |
1010.05 |
5.14% |
-10.47 (-32.03%) |
2 |
603708 |
家家悦 |
4.25% |
41.99 |
958.11 |
4.88% |
2.35 (5.60%) |
3 |
600383 |
金地集团 |
3.55% |
67.03 |
799.67 |
4.07% |
10.60 (15.81%) |
4 |
600887 |
伊利股份 |
3.53% |
23.84 |
796.49 |
4.06% |
-6.02 (-25.25%) |
5 |
601128 |
常熟银行 |
3.43% |
100.25 |
773.93 |
3.94% |
新增 |
6 |
600690 |
海尔智家 |
3.21% |
41.87 |
723.95 |
3.69% |
新增 |
7 |
002372 |
伟星新材 |
3.15% |
40.73 |
708.63 |
3.61% |
新增 |
8 |
600612 |
老凤祥 |
3.13% |
15.80 |
706.13 |
3.60% |
新增 |
9 |
601933 |
永辉超市 |
3.13% |
68.98 |
704.29 |
3.59% |
新增 |
10 |
603369 |
今世缘 |
3.10% |
25.03 |
698.09 |
3.55% |
-0.76 (-3.04%) |
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 |
002311 |
海大集团 |
4.48% |
32.69 |
1010.05 |
5.14% |
-10.47 (-32.03%) |
2 |
603708 |
家家悦 |
4.25% |
41.99 |
958.11 |
4.88% |
2.35 (5.60%) |
3 |
600383 |
金地集团 |
3.55% |
67.03 |
799.67 |
4.07% |
10.60 (15.81%) |
4 |
600887 |
伊利股份 |
3.53% |
23.84 |
796.49 |
4.06% |
-6.02 (-25.25%) |
5 |
601128 |
常熟银行 |
3.43% |
100.25 |
773.93 |
3.94% |
新增 |
6 |
600690 |
海尔智家 |
3.21% |
41.87 |
723.95 |
3.69% |
新增 |
7 |
002372 |
伟星新材 |
3.15% |
40.73 |
708.63 |
3.61% |
新增 |
8 |
600612 |
老凤祥 |
3.13% |
15.80 |
706.13 |
3.60% |
新增 |
9 |
601933 |
永辉超市 |
3.13% |
68.98 |
704.29 |
3.59% |
新增 |
10 |
603369 |
今世缘 |
3.10% |
25.03 |
698.09 |
3.55% |
-0.76 (-3.04%) |
11 |
002299 |
圣农发展 |
3.05% |
27.18 |
688.20 |
3.50% |
--- |
12 |
002557 |
洽洽食品 |
2.99% |
26.67 |
673.42 |
3.43% |
--- |
13 |
601155 |
新城控股 |
2.90% |
16.43 |
654.23 |
3.33% |
--- |
14 |
002508 |
老板电器 |
2.57% |
21.31 |
578.35 |
2.94% |
--- |
15 |
600660 |
福耀玻璃 |
2.42% |
23.96 |
544.61 |
2.77% |
--- |
16 |
300122 |
智飞生物 |
2.17% |
11.37 |
490.05 |
2.50% |
--- |
17 |
603833 |
欧派家居 |
2.12% |
4.43 |
476.76 |
2.43% |
--- |
18 |
002202 |
金风科技 |
2.10% |
38.03 |
472.74 |
2.41% |
--- |
19 |
002746 |
仙坛股份 |
2.09% |
30.39 |
470.13 |
2.39% |
--- |
20 |
603043 |
广州酒家 |
2.09% |
14.57 |
471.05 |
2.40% |
--- |
21 |
600566 |
济川药业 |
2.05% |
15.35 |
462.22 |
2.35% |
--- |
22 |
601799 |
星宇股份 |
2.03% |
5.79 |
457.34 |
2.33% |
--- |
23 |
600201 |
生物股份 |
1.99% |
28.61 |
448.89 |
2.29% |
--- |
24 |
600048 |
保利地产 |
1.97% |
34.70 |
442.77 |
2.25% |
--- |
25 |
600809 |
山西汾酒 |
1.95% |
6.35 |
438.47 |
2.23% |
--- |
26 |
601633 |
长城汽车 |
1.88% |
51.11 |
422.68 |
2.15% |
--- |
27 |
000961 |
中南建设 |
1.86% |
48.42 |
419.32 |
2.13% |
--- |
28 |
600741 |
华域汽车 |
1.81% |
18.83 |
406.80 |
2.07% |
--- |
29 |
000860 |
顺鑫农业 |
1.75% |
8.47 |
395.13 |
2.01% |
--- |
30 |
600570 |
恒生电子 |
1.54% |
5.09 |
347.13 |
1.77% |
--- |
31 |
603899 |
晨光文具 |
1.48% |
7.60 |
334.17 |
1.70% |
--- |
32 |
002032 |
苏泊尔 |
1.32% |
3.92 |
296.96 |
1.51% |
--- |
33 |
002690 |
美亚光电 |
1.05% |
7.24 |
236.02 |
1.20% |
--- |
34 |
600872 |
中炬高新 |
1.04% |
5.46 |
233.82 |
1.19% |
--- |
35 |
000423 |
东阿阿胶 |
0.99% |
5.62 |
223.79 |
1.14% |
--- |
36 |
000550 |
江铃汽车 |
0.95% |
11.10 |
215.14 |
1.10% |
--- |
37 |
002531 |
天顺风能 |
0.59% |
21.97 |
132.70 |
0.68% |
--- |
38 |
600161 |
天坛生物 |
0.53% |
4.75 |
119.82 |
0.61% |
--- |
39 |
300595 |
欧普康视 |
0.33% |
2.10 |
74.75 |
0.38% |
--- |
40 |
600132 |
重庆啤酒 |
0.31% |
1.48 |
69.80 |
0.36% |
--- |
41 |
000661 |
长春高新 |
0.10% |
0.07 |
22.85 |
0.12% |
--- |
42 |
600968 |
海油发展 |
0.06% |
3.84 |
13.61 |
0.07% |
--- |
43 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.04% |
--- |
44 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
45 |
603863 |
ST松炀 |
0.02% |
0.16 |
3.72 |
0.02% |
--- |
46 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.02% |
--- |
47 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
48 |
600763 |
通策医疗 |
0.01% |
0.02 |
1.77 |
0.01% |
--- |
49 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
50 |
002007 |
华兰生物 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
51 |
002677 |
浙江美大 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
52 |
002841 |
视源股份 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
53 |
600036 |
招商银行 |
0.00% |
0.02 |
0.79 |
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 |
002311 |
海大集团 |
4.97% |
43.16 |
1217.04 |
6.02% |
25.93 (60.08%) |
2 |
300498 |
温氏股份 |
4.50% |
27.13 |
1101.48 |
5.45% |
-11.15 (-41.10%) |
3 |
603708 |
家家悦 |
3.99% |
39.63 |
976.16 |
4.83% |
11.54 (29.12%) |
4 |
600887 |
伊利股份 |
3.55% |
29.86 |
869.22 |
4.30% |
新增 |
5 |
600547 |
山东黄金 |
3.48% |
27.43 |
852.52 |
4.22% |
5.07 (18.48%) |
6 |
002508 |
老板电器 |
3.25% |
24.72 |
795.98 |
3.94% |
新增 |
7 |
600383 |
金地集团 |
3.17% |
56.43 |
775.91 |
3.84% |
新增 |
8 |
600161 |
天坛生物 |
3.12% |
30.47 |
764.80 |
3.78% |
3.12 (10.23%) |
9 |
603801 |
志邦家居 |
3.12% |
19.50 |
764.60 |
3.78% |
新增 |
10 |
603369 |
今世缘 |
3.02% |
25.79 |
740.17 |
3.66% |
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 |
002311 |
海大集团 |
4.97% |
43.16 |
1217.04 |
6.02% |
25.93 (60.08%) |
2 |
300498 |
温氏股份 |
4.50% |
27.13 |
1101.48 |
5.45% |
-11.15 (-41.10%) |
3 |
603708 |
家家悦 |
3.99% |
39.63 |
976.16 |
4.83% |
11.54 (29.12%) |
4 |
600887 |
伊利股份 |
3.55% |
29.86 |
869.22 |
4.30% |
新增 |
5 |
600547 |
山东黄金 |
3.48% |
27.43 |
852.52 |
4.22% |
5.07 (18.48%) |
6 |
002508 |
老板电器 |
3.25% |
24.72 |
795.98 |
3.94% |
新增 |
7 |
600383 |
金地集团 |
3.17% |
56.43 |
775.91 |
3.84% |
新增 |
8 |
600161 |
天坛生物 |
3.12% |
30.47 |
764.80 |
3.78% |
3.12 (10.23%) |
9 |
603801 |
志邦家居 |
3.12% |
19.50 |
764.60 |
3.78% |
新增 |
10 |
603369 |
今世缘 |
3.02% |
25.79 |
740.17 |
3.66% |
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 |
300498 |
温氏股份 |
5.01% |
38.28 |
1002.17 |
6.30% |
8.77 (22.91%) |
2 |
002714 |
牧原股份 |
4.04% |
28.11 |
808.16 |
5.08% |
新增 |
3 |
600547 |
山东黄金 |
3.38% |
22.36 |
676.39 |
4.26% |
新增 |
4 |
603043 |
广州酒家 |
3.30% |
24.36 |
659.67 |
4.15% |
新增 |
5 |
600612 |
老凤祥 |
3.23% |
14.36 |
646.07 |
4.06% |
新增 |
6 |
601398 |
工商银行 |
3.13% |
118.12 |
624.85 |
3.93% |
新增 |
7 |
300203 |
聚光科技 |
3.01% |
23.49 |
602.52 |
3.79% |
新增 |
8 |
600048 |
保利地产 |
2.96% |
50.28 |
592.80 |
3.73% |
新增 |
9 |
601012 |
隆基股份 |
2.95% |
33.86 |
590.52 |
3.71% |
新增 |
10 |
600161 |
天坛生物 |
2.91% |
27.35 |
581.27 |
3.66% |
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 |
300498 |
温氏股份 |
5.01% |
38.28 |
1002.17 |
6.30% |
8.77 (22.91%) |
2 |
002714 |
牧原股份 |
4.04% |
28.11 |
808.16 |
5.08% |
新增 |
3 |
600547 |
山东黄金 |
3.38% |
22.36 |
676.39 |
4.26% |
新增 |
4 |
603043 |
广州酒家 |
3.30% |
24.36 |
659.67 |
4.15% |
新增 |
5 |
600612 |
老凤祥 |
3.23% |
14.36 |
646.07 |
4.06% |
新增 |
6 |
601398 |
工商银行 |
3.13% |
118.12 |
624.85 |
3.93% |
新增 |
7 |
300203 |
聚光科技 |
3.01% |
23.49 |
602.52 |
3.79% |
新增 |
8 |
600048 |
保利地产 |
2.96% |
50.28 |
592.80 |
3.73% |
新增 |
9 |
601012 |
隆基股份 |
2.95% |
33.86 |
590.52 |
3.71% |
新增 |
10 |
600161 |
天坛生物 |
2.91% |
27.35 |
581.27 |
3.66% |
新增 |
11 |
300144 |
宋城演艺 |
2.90% |
27.13 |
579.23 |
3.64% |
--- |
12 |
600201 |
生物股份 |
2.89% |
34.84 |
578.30 |
3.64% |
--- |
13 |
002812 |
恩捷股份 |
2.86% |
11.59 |
572.66 |
3.60% |
--- |
14 |
603708 |
家家悦 |
2.82% |
28.09 |
564.39 |
3.55% |
--- |
15 |
600271 |
航天信息 |
2.62% |
22.92 |
524.64 |
3.30% |
--- |
16 |
601229 |
上海银行 |
2.61% |
46.57 |
521.13 |
3.28% |
--- |
17 |
002117 |
东港股份 |
2.56% |
36.21 |
512.37 |
3.22% |
--- |
18 |
002032 |
苏泊尔 |
2.44% |
9.29 |
487.52 |
3.07% |
--- |
19 |
601155 |
新城控股 |
2.36% |
19.90 |
471.52 |
2.97% |
--- |
20 |
002511 |
中顺洁柔 |
2.30% |
54.04 |
460.42 |
2.90% |
--- |
21 |
300188 |
美亚柏科 |
2.22% |
34.10 |
443.93 |
2.79% |
--- |
22 |
002127 |
南极电商 |
2.18% |
58.04 |
436.46 |
2.75% |
--- |
23 |
601933 |
永辉超市 |
2.01% |
51.04 |
401.68 |
2.53% |
--- |
24 |
002311 |
海大集团 |
2.00% |
17.23 |
399.16 |
2.51% |
--- |
25 |
002152 |
广电运通 |
1.97% |
70.29 |
394.34 |
2.48% |
--- |
26 |
300546 |
雄帝科技 |
1.95% |
15.09 |
390.83 |
2.46% |
--- |
27 |
300296 |
利亚德 |
1.85% |
48.22 |
370.77 |
2.33% |
--- |
28 |
600406 |
国电南瑞 |
1.85% |
19.99 |
370.41 |
2.33% |
--- |
29 |
002124 |
天邦股份 |
1.67% |
49.11 |
333.95 |
2.10% |
--- |
30 |
600566 |
济川药业 |
1.01% |
6.03 |
202.22 |
1.27% |
--- |
31 |
300595 |
欧普康视 |
0.43% |
2.21 |
85.43 |
0.54% |
--- |
32 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.03% |
--- |
33 |
000540 |
中天金融 |
0.02% |
1.25 |
4.73 |
0.03% |
--- |
34 |
002027 |
分众传媒 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601952 |
苏垦农发 |
4.20% |
117.44 |
935.99 |
5.50% |
新增 |
2 |
300144 |
宋城演艺 |
3.53% |
35.36 |
786.76 |
4.62% |
16.85 (47.65%) |
3 |
002027 |
分众传媒 |
3.42% |
89.65 |
762.96 |
4.48% |
-32.89 (-36.69%) |
4 |
002152 |
广电运通 |
3.17% |
110.18 |
706.27 |
4.15% |
新增 |
5 |
300498 |
温氏股份 |
3.07% |
29.51 |
685.22 |
4.03% |
新增 |
6 |
600887 |
伊利股份 |
3.07% |
26.63 |
683.86 |
4.02% |
新增 |
7 |
603708 |
家家悦 |
3.07% |
30.70 |
683.14 |
4.01% |
3.92 (12.75%) |
8 |
601985 |
中国核电 |
3.06% |
113.42 |
681.65 |
4.00% |
新增 |
9 |
603369 |
今世缘 |
3.04% |
33.86 |
677.20 |
3.98% |
新增 |
10 |
603589 |
口子窖 |
3.00% |
12.99 |
668.99 |
3.93% |
新增 |
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 |
601952 |
苏垦农发 |
4.20% |
117.44 |
935.99 |
5.50% |
新增 |
2 |
300144 |
宋城演艺 |
3.53% |
35.36 |
786.76 |
4.62% |
16.85 (47.65%) |
3 |
002027 |
分众传媒 |
3.42% |
89.65 |
762.96 |
4.48% |
-32.89 (-36.69%) |
4 |
002152 |
广电运通 |
3.17% |
110.18 |
706.27 |
4.15% |
新增 |
5 |
300498 |
温氏股份 |
3.07% |
29.51 |
685.22 |
4.03% |
新增 |
6 |
600887 |
伊利股份 |
3.07% |
26.63 |
683.86 |
4.02% |
新增 |
7 |
603708 |
家家悦 |
3.07% |
30.70 |
683.14 |
4.01% |
3.92 (12.75%) |
8 |
601985 |
中国核电 |
3.06% |
113.42 |
681.65 |
4.00% |
新增 |
9 |
603369 |
今世缘 |
3.04% |
33.86 |
677.20 |
3.98% |
新增 |
10 |
603589 |
口子窖 |
3.00% |
12.99 |
668.99 |
3.93% |
新增 |
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 |
002027 |
分众传媒 |
4.80% |
122.54 |
1172.75 |
6.05% |
50.51 (41.22%) |
2 |
600547 |
山东黄金 |
3.18% |
32.49 |
777.16 |
4.01% |
6.70 (20.62%) |
3 |
002032 |
苏泊尔 |
2.59% |
12.28 |
632.22 |
3.26% |
新增 |
4 |
600271 |
航天信息 |
2.50% |
24.22 |
612.04 |
3.16% |
-18.12 (-74.81%) |
5 |
000429 |
粤高速A |
2.46% |
83.27 |
601.19 |
3.10% |
新增 |
6 |
603156 |
养元饮品 |
2.45% |
9.64 |
598.01 |
3.09% |
新增 |
7 |
603708 |
家家悦 |
2.41% |
26.79 |
589.07 |
3.04% |
-14.35 (-53.57%) |
8 |
300661 |
圣邦股份 |
2.38% |
4.72 |
581.27 |
3.00% |
新增 |
9 |
603515 |
欧普照明 |
2.38% |
12.45 |
581.91 |
3.00% |
新增 |
10 |
002677 |
浙江美大 |
2.37% |
33.23 |
578.22 |
2.98% |
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 |
002027 |
分众传媒 |
4.80% |
122.54 |
1172.75 |
6.05% |
50.51 (41.22%) |
2 |
600547 |
山东黄金 |
3.18% |
32.49 |
777.16 |
4.01% |
6.70 (20.62%) |
3 |
002032 |
苏泊尔 |
2.59% |
12.28 |
632.22 |
3.26% |
新增 |
4 |
600271 |
航天信息 |
2.50% |
24.22 |
612.04 |
3.16% |
-18.12 (-74.81%) |
5 |
000429 |
粤高速A |
2.46% |
83.27 |
601.19 |
3.10% |
新增 |
6 |
603156 |
养元饮品 |
2.45% |
9.64 |
598.01 |
3.09% |
新增 |
7 |
603708 |
家家悦 |
2.41% |
26.79 |
589.07 |
3.04% |
-14.35 (-53.57%) |
8 |
300661 |
圣邦股份 |
2.38% |
4.72 |
581.27 |
3.00% |
新增 |
9 |
603515 |
欧普照明 |
2.38% |
12.45 |
581.91 |
3.00% |
新增 |
10 |
002677 |
浙江美大 |
2.37% |
33.23 |
578.22 |
2.98% |
新增 |
11 |
300559 |
佳发教育 |
2.11% |
17.32 |
514.92 |
2.66% |
--- |
12 |
002419 |
天虹股份 |
2.07% |
34.71 |
506.80 |
2.61% |
--- |
13 |
300347 |
泰格医药 |
2.06% |
8.16 |
504.80 |
2.60% |
--- |
14 |
002508 |
老板电器 |
2.00% |
15.96 |
488.70 |
2.52% |
--- |
15 |
000963 |
华东医药 |
1.97% |
9.97 |
481.08 |
2.48% |
--- |
16 |
603899 |
晨光文具 |
1.96% |
15.10 |
478.52 |
2.47% |
--- |
17 |
002841 |
视源股份 |
1.94% |
8.87 |
473.94 |
2.45% |
--- |
18 |
603096 |
新经典 |
1.93% |
5.63 |
471.68 |
2.43% |
--- |
19 |
603517 |
绝味食品 |
1.93% |
11.10 |
471.19 |
2.43% |
--- |
20 |
300296 |
利亚德 |
1.91% |
36.27 |
467.11 |
2.41% |
--- |
21 |
002563 |
森马服饰 |
1.90% |
32.50 |
464.75 |
2.40% |
--- |
22 |
002127 |
南极电商 |
1.87% |
48.58 |
456.12 |
2.35% |
--- |
23 |
300144 |
宋城演艺 |
1.78% |
18.51 |
434.99 |
2.24% |
--- |
24 |
002294 |
信立泰 |
1.76% |
11.60 |
431.17 |
2.22% |
--- |
25 |
300188 |
美亚柏科 |
1.75% |
23.38 |
427.85 |
2.21% |
--- |
26 |
603043 |
广州酒家 |
1.70% |
18.21 |
414.64 |
2.14% |
--- |
27 |
002867 |
周大生 |
1.67% |
12.94 |
407.48 |
2.10% |
--- |
28 |
600009 |
上海机场 |
1.61% |
7.08 |
392.61 |
2.03% |
--- |
29 |
600660 |
福耀玻璃 |
1.61% |
15.32 |
393.88 |
2.03% |
--- |
30 |
002833 |
弘亚数控 |
1.47% |
6.77 |
359.83 |
1.86% |
--- |
31 |
600566 |
济川药业 |
1.46% |
7.40 |
356.61 |
1.84% |
--- |
32 |
002311 |
海大集团 |
1.39% |
16.10 |
339.71 |
1.75% |
--- |
33 |
600132 |
重庆啤酒 |
1.23% |
10.88 |
301.27 |
1.55% |
--- |
34 |
000661 |
长春高新 |
1.21% |
1.30 |
296.01 |
1.53% |
--- |
35 |
600521 |
华海药业 |
1.20% |
11.03 |
294.32 |
1.52% |
--- |
36 |
600867 |
通化东宝 |
1.17% |
11.97 |
287.01 |
1.48% |
--- |
37 |
600085 |
同仁堂 |
1.15% |
7.99 |
281.89 |
1.45% |
--- |
38 |
002422 |
科伦药业 |
1.03% |
7.85 |
251.99 |
1.30% |
--- |
39 |
600398 |
海澜之家 |
1.02% |
19.64 |
250.21 |
1.29% |
--- |
40 |
002008 |
大族激光 |
1.01% |
4.64 |
246.80 |
1.27% |
--- |
41 |
603288 |
海天味业 |
0.99% |
3.30 |
243.01 |
1.25% |
--- |
42 |
300642 |
透景生命 |
0.95% |
3.87 |
231.04 |
1.19% |
--- |
43 |
300628 |
亿联网络 |
0.67% |
2.48 |
163.46 |
0.84% |
--- |
44 |
002372 |
伟星新材 |
0.14% |
1.98 |
34.99 |
0.18% |
--- |
45 |
300747 |
锐科激光 |
0.05% |
0.15 |
12.40 |
0.06% |
--- |
46 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.04% |
--- |
47 |
000540 |
中天金融 |
0.02% |
1.25 |
5.20 |
0.03% |
--- |
48 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.03% |
--- |
49 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
50 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
51 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
4.07% |
42.34 |
1070.78 |
5.83% |
新增 |
2 |
600612 |
老凤祥 |
3.59% |
23.10 |
945.02 |
5.14% |
新增 |
3 |
002027 |
分众传媒 |
3.53% |
72.03 |
928.47 |
5.05% |
新增 |
4 |
600859 |
王府井 |
3.38% |
44.01 |
888.15 |
4.83% |
-7.21 (-16.39%) |
5 |
603708 |
家家悦 |
3.25% |
41.14 |
855.69 |
4.66% |
新增 |
6 |
600566 |
济川药业 |
2.95% |
16.88 |
776.33 |
4.23% |
-11.76 (-69.65%) |
7 |
600547 |
山东黄金 |
2.85% |
25.79 |
748.94 |
4.08% |
新增 |
8 |
000998 |
隆平高科 |
2.78% |
28.25 |
730.29 |
3.97% |
-5.09 (-18.02%) |
9 |
002465 |
海格通信 |
2.68% |
66.82 |
704.96 |
3.84% |
-1.13 (-1.69%) |
10 |
300144 |
宋城演艺 |
2.65% |
33.35 |
696.68 |
3.79% |
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 |
600271 |
航天信息 |
4.07% |
42.34 |
1070.78 |
5.83% |
新增 |
2 |
600612 |
老凤祥 |
3.59% |
23.10 |
945.02 |
5.14% |
新增 |
3 |
002027 |
分众传媒 |
3.53% |
72.03 |
928.47 |
5.05% |
新增 |
4 |
600859 |
王府井 |
3.38% |
44.01 |
888.15 |
4.83% |
-7.21 (-16.39%) |
5 |
603708 |
家家悦 |
3.25% |
41.14 |
855.69 |
4.66% |
新增 |
6 |
600566 |
济川药业 |
2.95% |
16.88 |
776.33 |
4.23% |
-11.76 (-69.65%) |
7 |
600547 |
山东黄金 |
2.85% |
25.79 |
748.94 |
4.08% |
新增 |
8 |
000998 |
隆平高科 |
2.78% |
28.25 |
730.29 |
3.97% |
-5.09 (-18.02%) |
9 |
002465 |
海格通信 |
2.68% |
66.82 |
704.96 |
3.84% |
-1.13 (-1.69%) |
10 |
300144 |
宋城演艺 |
2.65% |
33.35 |
696.68 |
3.79% |
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 |
600362 |
江西铜业 |
5.05% |
70.60 |
1424.00 |
5.77% |
新增 |
2 |
600388 |
龙净环保 |
4.98% |
81.26 |
1405.82 |
5.70% |
29.40 (36.18%) |
3 |
600031 |
三一重工 |
4.67% |
145.30 |
1317.87 |
5.34% |
新增 |
4 |
601231 |
环旭电子 |
4.40% |
78.65 |
1240.31 |
5.02% |
新增 |
5 |
300347 |
泰格医药 |
4.26% |
34.13 |
1200.69 |
4.86% |
新增 |
6 |
000933 |
神火股份 |
4.11% |
114.15 |
1158.62 |
4.69% |
新增 |
7 |
002573 |
清新环境 |
4.02% |
49.92 |
1134.68 |
4.60% |
新增 |
8 |
600566 |
济川药业 |
3.87% |
28.64 |
1092.77 |
4.43% |
新增 |
9 |
601600 |
中国铝业 |
3.71% |
156.85 |
1046.19 |
4.24% |
0.00 (0.00%) |
10 |
600859 |
王府井 |
3.70% |
51.22 |
1044.98 |
4.23% |
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 |
600362 |
江西铜业 |
5.05% |
70.60 |
1424.00 |
5.77% |
新增 |
2 |
600388 |
龙净环保 |
4.98% |
81.26 |
1405.82 |
5.70% |
29.40 (36.18%) |
3 |
600031 |
三一重工 |
4.67% |
145.30 |
1317.87 |
5.34% |
新增 |
4 |
601231 |
环旭电子 |
4.40% |
78.65 |
1240.31 |
5.02% |
新增 |
5 |
300347 |
泰格医药 |
4.26% |
34.13 |
1200.69 |
4.86% |
新增 |
6 |
000933 |
神火股份 |
4.11% |
114.15 |
1158.62 |
4.69% |
新增 |
7 |
002573 |
清新环境 |
4.02% |
49.92 |
1134.68 |
4.60% |
新增 |
8 |
600566 |
济川药业 |
3.87% |
28.64 |
1092.77 |
4.43% |
新增 |
9 |
601600 |
中国铝业 |
3.71% |
156.85 |
1046.19 |
4.24% |
0.00 (0.00%) |
10 |
600859 |
王府井 |
3.70% |
51.22 |
1044.98 |
4.23% |
新增 |
11 |
601168 |
西部矿业 |
3.63% |
124.98 |
1024.87 |
4.15% |
--- |
12 |
000039 |
中集集团 |
3.29% |
40.67 |
929.31 |
3.76% |
--- |
13 |
000998 |
隆平高科 |
3.04% |
33.34 |
857.53 |
3.47% |
--- |
14 |
600745 |
闻泰科技 |
2.93% |
24.50 |
826.38 |
3.35% |
--- |
15 |
000513 |
丽珠集团 |
2.91% |
12.33 |
819.53 |
3.32% |
--- |
16 |
002024 |
苏宁易购 |
2.86% |
65.75 |
808.07 |
3.27% |
--- |
17 |
300383 |
光环新网 |
2.80% |
59.79 |
788.63 |
3.19% |
--- |
18 |
600297 |
广汇汽车 |
2.74% |
96.45 |
773.54 |
3.13% |
--- |
19 |
600029 |
南方航空 |
2.62% |
61.90 |
737.85 |
2.99% |
--- |
20 |
600060 |
海信视像 |
2.51% |
47.19 |
708.80 |
2.87% |
--- |
21 |
600406 |
国电南瑞 |
2.40% |
37.02 |
676.73 |
2.74% |
--- |
22 |
002465 |
海格通信 |
2.31% |
67.95 |
651.65 |
2.64% |
--- |
23 |
002273 |
水晶光电 |
2.22% |
26.58 |
627.09 |
2.54% |
--- |
24 |
002202 |
金风科技 |
2.15% |
32.17 |
606.34 |
2.46% |
--- |
25 |
601111 |
中国国航 |
2.04% |
46.69 |
575.22 |
2.33% |
--- |
26 |
300296 |
利亚德 |
2.00% |
28.98 |
564.82 |
2.29% |
--- |
27 |
600256 |
广汇能源 |
1.36% |
75.90 |
384.05 |
1.56% |
--- |
28 |
002294 |
信立泰 |
0.61% |
3.81 |
171.99 |
0.70% |
--- |
29 |
002916 |
深南电路 |
0.09% |
0.31 |
26.76 |
0.11% |
--- |
30 |
002920 |
德赛西威 |
0.06% |
0.46 |
17.88 |
0.07% |
--- |
31 |
000540 |
中天金融 |
0.02% |
0.83 |
6.10 |
0.02% |
--- |
32 |
300735 |
光弘科技 |
0.02% |
0.34 |
4.87 |
0.02% |
--- |
33 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.02% |
--- |
34 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
35 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
36 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
37 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
38 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
39 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
40 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
41 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
42 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
43 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.02% |
--- |
44 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600567 |
山鹰国际 |
4.80% |
251.30 |
1377.14 |
5.76% |
新增 |
2 |
600585 |
海螺水泥 |
4.68% |
53.73 |
1341.64 |
5.61% |
新增 |
3 |
601600 |
中国铝业 |
4.14% |
156.85 |
1187.35 |
4.96% |
新增 |
4 |
600029 |
南方航空 |
3.73% |
129.39 |
1070.06 |
4.47% |
新增 |
5 |
601398 |
工商银行 |
3.71% |
177.24 |
1063.44 |
4.44% |
新增 |
6 |
002202 |
金风科技 |
3.58% |
78.58 |
1026.25 |
4.29% |
新增 |
7 |
600581 |
八一钢铁 |
3.45% |
67.90 |
990.67 |
4.14% |
10.25 (15.10%) |
8 |
601939 |
建设银行 |
3.19% |
131.38 |
915.72 |
3.83% |
新增 |
9 |
002475 |
立讯精密 |
3.07% |
42.68 |
881.68 |
3.69% |
新增 |
10 |
600388 |
龙净环保 |
3.06% |
51.86 |
877.47 |
3.67% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600567 |
山鹰国际 |
4.80% |
251.30 |
1377.14 |
5.76% |
新增 |
2 |
600585 |
海螺水泥 |
4.68% |
53.73 |
1341.64 |
5.61% |
新增 |
3 |
601600 |
中国铝业 |
4.14% |
156.85 |
1187.35 |
4.96% |
新增 |
4 |
600029 |
南方航空 |
3.73% |
129.39 |
1070.06 |
4.47% |
新增 |
5 |
601398 |
工商银行 |
3.71% |
177.24 |
1063.44 |
4.44% |
新增 |
6 |
002202 |
金风科技 |
3.58% |
78.58 |
1026.25 |
4.29% |
新增 |
7 |
600581 |
八一钢铁 |
3.45% |
67.90 |
990.67 |
4.14% |
10.25 (15.10%) |
8 |
601939 |
建设银行 |
3.19% |
131.38 |
915.72 |
3.83% |
新增 |
9 |
002475 |
立讯精密 |
3.07% |
42.68 |
881.68 |
3.69% |
新增 |
10 |
600388 |
龙净环保 |
3.06% |
51.86 |
877.47 |
3.67% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
7.32% |
72.22 |
2242.55 |
8.41% |
新增 |
2 |
000651 |
格力电器 |
5.67% |
42.20 |
1737.37 |
6.52% |
新增 |
3 |
000858 |
五粮液 |
5.13% |
28.24 |
1571.57 |
5.90% |
新增 |
4 |
000333 |
美的集团 |
4.02% |
28.63 |
1232.37 |
4.62% |
新增 |
5 |
002241 |
歌尔股份 |
4.02% |
63.97 |
1233.42 |
4.63% |
新增 |
6 |
000050 |
深天马A |
3.71% |
55.23 |
1135.98 |
4.26% |
新增 |
7 |
603626 |
科森科技 |
3.38% |
15.88 |
1034.73 |
3.88% |
新增 |
8 |
000725 |
京东方A |
3.01% |
222.06 |
923.77 |
3.47% |
新增 |
9 |
000959 |
首钢股份 |
3.00% |
131.58 |
919.74 |
3.45% |
新增 |
10 |
600048 |
保利地产 |
3.00% |
92.16 |
918.84 |
3.45% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
7.32% |
72.22 |
2242.55 |
8.41% |
新增 |
2 |
000651 |
格力电器 |
5.67% |
42.20 |
1737.37 |
6.52% |
新增 |
3 |
000858 |
五粮液 |
5.13% |
28.24 |
1571.57 |
5.90% |
新增 |
4 |
000333 |
美的集团 |
4.02% |
28.63 |
1232.37 |
4.62% |
新增 |
5 |
002241 |
歌尔股份 |
4.02% |
63.97 |
1233.42 |
4.63% |
新增 |
6 |
000050 |
深天马A |
3.71% |
55.23 |
1135.98 |
4.26% |
新增 |
7 |
603626 |
科森科技 |
3.38% |
15.88 |
1034.73 |
3.88% |
新增 |
8 |
000725 |
京东方A |
3.01% |
222.06 |
923.77 |
3.47% |
新增 |
9 |
000959 |
首钢股份 |
3.00% |
131.58 |
919.74 |
3.45% |
新增 |
10 |
600048 |
保利地产 |
3.00% |
92.16 |
918.84 |
3.45% |
新增 |
11 |
600153 |
建发股份 |
2.98% |
70.76 |
914.93 |
3.43% |
--- |
12 |
000002 |
万科A |
2.95% |
36.25 |
905.16 |
3.40% |
--- |
13 |
002635 |
安洁科技 |
2.63% |
22.29 |
807.22 |
3.03% |
--- |
14 |
601800 |
中国交建 |
2.47% |
47.57 |
755.89 |
2.84% |
--- |
15 |
300410 |
正业科技 |
2.21% |
18.74 |
676.46 |
2.54% |
--- |
16 |
600660 |
福耀玻璃 |
2.13% |
25.07 |
652.93 |
2.45% |
--- |
17 |
000063 |
中兴通讯 |
2.07% |
26.79 |
635.99 |
2.39% |
--- |
18 |
600884 |
杉杉股份 |
1.99% |
37.02 |
609.72 |
2.29% |
--- |
19 |
600581 |
八一钢铁 |
1.89% |
57.65 |
580.54 |
2.18% |
--- |
20 |
000968 |
蓝焰控股 |
1.48% |
31.31 |
452.74 |
1.70% |
--- |
21 |
600546 |
山煤国际 |
1.39% |
89.21 |
427.32 |
1.60% |
--- |
22 |
600741 |
华域汽车 |
1.19% |
15.02 |
364.05 |
1.37% |
--- |
23 |
002032 |
苏泊尔 |
1.10% |
8.25 |
338.61 |
1.27% |
--- |
24 |
600566 |
济川药业 |
1.10% |
8.87 |
337.33 |
1.27% |
--- |
25 |
600522 |
中天科技 |
1.07% |
27.26 |
328.43 |
1.23% |
--- |
26 |
000488 |
晨鸣纸业 |
1.06% |
25.30 |
326.37 |
1.22% |
--- |
27 |
002271 |
东方雨虹 |
1.06% |
8.73 |
323.73 |
1.21% |
--- |
28 |
600519 |
贵州茅台 |
1.06% |
0.69 |
325.58 |
1.22% |
--- |
29 |
603660 |
苏州科达 |
1.06% |
7.95 |
325.55 |
1.22% |
--- |
30 |
600285 |
羚锐制药 |
1.05% |
28.58 |
320.95 |
1.20% |
--- |
31 |
600987 |
航民股份 |
1.05% |
24.75 |
320.76 |
1.20% |
--- |
32 |
002221 |
东华能源 |
1.03% |
28.88 |
315.08 |
1.18% |
--- |
33 |
600521 |
华海药业 |
1.02% |
14.87 |
312.86 |
1.17% |
--- |
34 |
002027 |
分众传媒 |
1.01% |
22.43 |
308.64 |
1.16% |
--- |
35 |
600276 |
恒瑞医药 |
1.01% |
6.09 |
308.09 |
1.16% |
--- |
36 |
600297 |
广汇汽车 |
1.01% |
41.24 |
310.51 |
1.16% |
--- |
37 |
600703 |
三安光电 |
1.01% |
15.76 |
310.47 |
1.16% |
--- |
38 |
600795 |
国电电力 |
1.00% |
85.04 |
306.14 |
1.15% |
--- |
39 |
002573 |
清新环境 |
0.99% |
16.06 |
302.25 |
1.13% |
--- |
40 |
603160 |
汇顶科技 |
0.99% |
3.02 |
302.91 |
1.14% |
--- |
41 |
002291 |
星期六 |
0.43% |
8.64 |
130.65 |
0.49% |
--- |
42 |
601878 |
浙商证券 |
0.06% |
1.10 |
18.79 |
0.07% |
--- |
43 |
603238 |
诺邦股份 |
0.02% |
0.17 |
5.14 |
0.02% |
--- |
44 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
45 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
46 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
47 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
48 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.02% |
--- |
49 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.02% |
--- |
50 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
51 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
52 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
53 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
54 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
55 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
56 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
57 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
58 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
59 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
60 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
61 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
62 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
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 |
601233 |
桐昆股份 |
7.18% |
152.52 |
2332.05 |
8.02% |
63.86 (41.87%) |
2 |
000049 |
德赛电池 |
4.99% |
31.55 |
1621.41 |
5.57% |
16.03 (50.83%) |
3 |
002511 |
中顺洁柔 |
4.96% |
86.42 |
1611.65 |
5.54% |
新增 |
4 |
000910 |
大亚圣象 |
4.13% |
59.69 |
1340.73 |
4.61% |
新增 |
5 |
000980 |
*ST众泰 |
3.88% |
80.99 |
1260.20 |
4.33% |
新增 |
6 |
600068 |
葛洲坝 |
3.81% |
105.09 |
1236.89 |
4.25% |
32.38 (30.81%) |
7 |
000151 |
中成股份 |
3.43% |
48.33 |
1112.56 |
3.82% |
新增 |
8 |
002236 |
大华股份 |
3.43% |
69.76 |
1114.07 |
3.83% |
新增 |
9 |
000018 |
神城A退 |
3.37% |
106.52 |
1095.02 |
3.76% |
-120.06 (-112.72%) |
10 |
601117 |
中国化学 |
3.35% |
124.35 |
1088.08 |
3.74% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601233 |
桐昆股份 |
7.18% |
152.52 |
2332.05 |
8.02% |
63.86 (41.87%) |
2 |
000049 |
德赛电池 |
4.99% |
31.55 |
1621.41 |
5.57% |
16.03 (50.83%) |
3 |
002511 |
中顺洁柔 |
4.96% |
86.42 |
1611.65 |
5.54% |
新增 |
4 |
000910 |
大亚圣象 |
4.13% |
59.69 |
1340.73 |
4.61% |
新增 |
5 |
000980 |
*ST众泰 |
3.88% |
80.99 |
1260.20 |
4.33% |
新增 |
6 |
600068 |
葛洲坝 |
3.81% |
105.09 |
1236.89 |
4.25% |
32.38 (30.81%) |
7 |
000151 |
中成股份 |
3.43% |
48.33 |
1112.56 |
3.82% |
新增 |
8 |
002236 |
大华股份 |
3.43% |
69.76 |
1114.07 |
3.83% |
新增 |
9 |
000018 |
神城A退 |
3.37% |
106.52 |
1095.02 |
3.76% |
-120.06 (-112.72%) |
10 |
601117 |
中国化学 |
3.35% |
124.35 |
1088.08 |
3.74% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000018 |
神城A退 |
7.29% |
226.58 |
2424.44 |
9.54% |
新增 |
2 |
000538 |
云南白药 |
4.13% |
18.02 |
1371.98 |
5.40% |
0.00 (0.00%) |
3 |
600565 |
迪马股份 |
3.93% |
176.20 |
1307.43 |
5.15% |
新增 |
4 |
601233 |
桐昆股份 |
3.83% |
88.66 |
1273.13 |
5.01% |
新增 |
5 |
000065 |
北方国际 |
3.23% |
39.60 |
1073.08 |
4.22% |
新增 |
6 |
601800 |
中国交建 |
3.21% |
70.36 |
1068.73 |
4.21% |
新增 |
7 |
600141 |
兴发集团 |
2.78% |
60.69 |
923.16 |
3.63% |
新增 |
8 |
000725 |
京东方A |
2.29% |
266.43 |
762.00 |
3.00% |
新增 |
9 |
600110 |
诺德股份 |
2.29% |
71.36 |
760.66 |
2.99% |
新增 |
10 |
000703 |
恒逸石化 |
2.19% |
48.41 |
727.58 |
2.86% |
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 |
000018 |
神城A退 |
7.29% |
226.58 |
2424.44 |
9.54% |
新增 |
2 |
000538 |
云南白药 |
4.13% |
18.02 |
1371.98 |
5.40% |
0.00 (0.00%) |
3 |
600565 |
迪马股份 |
3.93% |
176.20 |
1307.43 |
5.15% |
新增 |
4 |
601233 |
桐昆股份 |
3.83% |
88.66 |
1273.13 |
5.01% |
新增 |
5 |
000065 |
北方国际 |
3.23% |
39.60 |
1073.08 |
4.22% |
新增 |
6 |
601800 |
中国交建 |
3.21% |
70.36 |
1068.73 |
4.21% |
新增 |
7 |
600141 |
兴发集团 |
2.78% |
60.69 |
923.16 |
3.63% |
新增 |
8 |
000725 |
京东方A |
2.29% |
266.43 |
762.00 |
3.00% |
新增 |
9 |
600110 |
诺德股份 |
2.29% |
71.36 |
760.66 |
2.99% |
新增 |
10 |
000703 |
恒逸石化 |
2.19% |
48.41 |
727.58 |
2.86% |
新增 |
11 |
002291 |
星期六 |
2.07% |
40.86 |
686.78 |
2.70% |
--- |
12 |
300410 |
正业科技 |
2.05% |
12.60 |
680.33 |
2.68% |
--- |
13 |
300332 |
天壕环境 |
2.02% |
71.30 |
670.22 |
2.64% |
--- |
14 |
600068 |
葛洲坝 |
2.01% |
72.71 |
668.20 |
2.63% |
--- |
15 |
002384 |
东山精密 |
2.00% |
33.94 |
665.56 |
2.62% |
--- |
16 |
002475 |
立讯精密 |
2.00% |
32.05 |
665.04 |
2.62% |
--- |
17 |
002482 |
广田集团 |
2.00% |
71.98 |
665.81 |
2.62% |
--- |
18 |
000423 |
东阿阿胶 |
1.99% |
12.28 |
661.56 |
2.60% |
--- |
19 |
600476 |
湘邮科技 |
1.99% |
21.00 |
663.32 |
2.61% |
--- |
20 |
000049 |
德赛电池 |
1.96% |
15.51 |
652.21 |
2.57% |
--- |
21 |
002019 |
亿帆医药 |
1.96% |
42.67 |
652.36 |
2.57% |
--- |
22 |
601718 |
际华集团 |
1.96% |
70.88 |
652.80 |
2.57% |
--- |
23 |
600150 |
中国船舶 |
1.95% |
23.43 |
646.90 |
2.55% |
--- |
24 |
601989 |
中国重工 |
1.94% |
91.11 |
645.94 |
2.54% |
--- |
25 |
600787 |
中储股份 |
1.93% |
70.67 |
640.98 |
2.52% |
--- |
26 |
000059 |
华锦股份 |
1.21% |
33.93 |
403.74 |
1.59% |
--- |
27 |
002311 |
海大集团 |
0.55% |
12.20 |
183.61 |
0.72% |
--- |
28 |
600030 |
中信证券 |
0.55% |
11.33 |
181.96 |
0.72% |
--- |
29 |
600096 |
云天化 |
0.55% |
19.41 |
184.20 |
0.73% |
--- |
30 |
600766 |
*ST园城 |
0.55% |
10.49 |
183.37 |
0.72% |
--- |
31 |
600166 |
福田汽车 |
0.53% |
57.21 |
176.78 |
0.70% |
--- |
32 |
600016 |
民生银行 |
0.52% |
19.11 |
173.56 |
0.68% |
--- |
33 |
002701 |
奥瑞金 |
0.51% |
19.65 |
169.78 |
0.67% |
--- |
34 |
300003 |
乐普医疗 |
0.51% |
9.44 |
169.26 |
0.67% |
--- |
35 |
002456 |
欧菲光 |
0.50% |
4.85 |
166.26 |
0.65% |
--- |
36 |
600987 |
航民股份 |
0.50% |
13.50 |
166.59 |
0.66% |
--- |
37 |
601607 |
上海医药 |
0.50% |
8.55 |
167.24 |
0.66% |
--- |
38 |
000066 |
中国长城 |
0.49% |
13.06 |
162.47 |
0.64% |
--- |
39 |
000100 |
TCL科技 |
0.49% |
48.96 |
161.57 |
0.64% |
--- |
40 |
300033 |
同花顺 |
0.47% |
2.29 |
157.51 |
0.62% |
--- |
41 |
300061 |
旗天科技 |
0.47% |
6.79 |
156.28 |
0.62% |
--- |
42 |
002589 |
瑞康医药 |
0.46% |
4.68 |
151.87 |
0.60% |
--- |
43 |
603729 |
ST龙韵 |
0.45% |
2.03 |
150.65 |
0.59% |
--- |
44 |
600498 |
烽火通信 |
0.42% |
5.49 |
138.40 |
0.54% |
--- |
45 |
600500 |
中化国际 |
0.19% |
5.38 |
62.73 |
0.25% |
--- |
46 |
000425 |
徐工机械 |
0.09% |
8.43 |
28.49 |
0.11% |
--- |
47 |
600996 |
贵广网络 |
0.07% |
1.25 |
23.49 |
0.09% |
--- |
48 |
603708 |
家家悦 |
0.06% |
0.59 |
18.58 |
0.07% |
--- |
49 |
002831 |
裕同科技 |
0.04% |
0.20 |
13.67 |
0.05% |
--- |
50 |
603823 |
百合花 |
0.04% |
0.38 |
12.32 |
0.05% |
--- |
51 |
300568 |
星源材质 |
0.03% |
0.13 |
10.73 |
0.04% |
--- |
52 |
300570 |
太辰光 |
0.03% |
0.18 |
10.01 |
0.04% |
--- |
53 |
601375 |
中原证券 |
0.03% |
2.67 |
10.68 |
0.04% |
--- |
54 |
603098 |
森特股份 |
0.03% |
0.43 |
10.33 |
0.04% |
--- |
55 |
603298 |
杭叉集团 |
0.03% |
0.36 |
8.84 |
0.03% |
--- |
56 |
002825 |
纳尔股份 |
0.02% |
0.11 |
5.35 |
0.02% |
--- |
57 |
002826 |
易明医药 |
0.02% |
0.22 |
5.73 |
0.02% |
--- |
58 |
002827 |
高争民爆 |
0.02% |
0.21 |
6.09 |
0.02% |
--- |
59 |
002832 |
比音勒芬 |
0.02% |
0.12 |
7.03 |
0.03% |
--- |
60 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.03% |
--- |
61 |
601882 |
海天精工 |
0.02% |
0.21 |
5.42 |
0.02% |
--- |
62 |
603033 |
三维股份 |
0.02% |
0.12 |
5.98 |
0.02% |
--- |
63 |
603036 |
如通股份 |
0.02% |
0.21 |
5.18 |
0.02% |
--- |
64 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.03% |
--- |
65 |
603336 |
宏辉果蔬 |
0.02% |
0.15 |
6.92 |
0.03% |
--- |
66 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.02% |
--- |
67 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.03% |
--- |
68 |
603585 |
苏利股份 |
0.02% |
0.08 |
5.91 |
0.02% |
--- |
69 |
603660 |
苏州科达 |
0.02% |
0.24 |
7.58 |
0.03% |
--- |
70 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.03% |
--- |
71 |
603878 |
武进不锈 |
0.02% |
0.14 |
5.73 |
0.02% |
--- |
72 |
603928 |
兴业股份 |
0.02% |
0.27 |
7.44 |
0.03% |
--- |
73 |
603977 |
国泰集团 |
0.02% |
0.30 |
8.26 |
0.03% |
--- |
74 |
002828 |
贝肯能源 |
0.01% |
0.10 |
4.02 |
0.02% |
--- |
75 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.02% |
--- |
76 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
77 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
78 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
79 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
80 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.02% |
--- |
81 |
603228 |
景旺电子 |
0.01% |
0.14 |
3.15 |
0.01% |
--- |
82 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
83 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
84 |
603319 |
湘油泵 |
0.01% |
0.07 |
4.07 |
0.02% |
--- |
85 |
603389 |
亚振家居 |
0.01% |
0.20 |
4.73 |
0.02% |
--- |
86 |
603559 |
中通国脉 |
0.01% |
0.09 |
4.84 |
0.02% |
--- |
87 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
88 |
603886 |
元祖股份 |
0.01% |
0.19 |
3.36 |
0.01% |
--- |
89 |
002035 |
华帝股份 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
90 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
91 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
92 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
93 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
94 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
95 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
96 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300199 |
翰宇药业 |
5.41% |
96.09 |
2117.74 |
6.02% |
74.96 (78.02%) |
2 |
002456 |
欧菲光 |
4.44% |
47.73 |
1735.46 |
4.94% |
新增 |
3 |
300326 |
凯利泰 |
4.08% |
62.62 |
1595.43 |
4.54% |
新增 |
4 |
300038 |
*ST数知 |
3.79% |
35.82 |
1482.43 |
4.22% |
-5.22 (-14.56%) |
5 |
002281 |
光迅科技 |
3.56% |
16.68 |
1391.29 |
3.96% |
新增 |
6 |
002372 |
伟星新材 |
3.35% |
75.91 |
1312.52 |
3.73% |
新增 |
7 |
000538 |
云南白药 |
3.19% |
18.02 |
1247.30 |
3.55% |
-0.47 (-2.61%) |
8 |
300070 |
碧水源 |
3.04% |
64.28 |
1189.79 |
3.38% |
新增 |
9 |
000937 |
冀中能源 |
3.02% |
189.66 |
1183.45 |
3.37% |
新增 |
10 |
002519 |
银河电子 |
3.02% |
47.93 |
1181.49 |
3.36% |
新增 |
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 |
300199 |
翰宇药业 |
5.41% |
96.09 |
2117.74 |
6.02% |
74.96 (78.02%) |
2 |
002456 |
欧菲光 |
4.44% |
47.73 |
1735.46 |
4.94% |
新增 |
3 |
300326 |
凯利泰 |
4.08% |
62.62 |
1595.43 |
4.54% |
新增 |
4 |
300038 |
*ST数知 |
3.79% |
35.82 |
1482.43 |
4.22% |
-5.22 (-14.56%) |
5 |
002281 |
光迅科技 |
3.56% |
16.68 |
1391.29 |
3.96% |
新增 |
6 |
002372 |
伟星新材 |
3.35% |
75.91 |
1312.52 |
3.73% |
新增 |
7 |
000538 |
云南白药 |
3.19% |
18.02 |
1247.30 |
3.55% |
-0.47 (-2.61%) |
8 |
300070 |
碧水源 |
3.04% |
64.28 |
1189.79 |
3.38% |
新增 |
9 |
000937 |
冀中能源 |
3.02% |
189.66 |
1183.45 |
3.37% |
新增 |
10 |
002519 |
银河电子 |
3.02% |
47.93 |
1181.49 |
3.36% |
新增 |
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 |
300038 |
*ST数知 |
4.97% |
41.04 |
2075.90 |
5.68% |
0.00 (0.00%) |
2 |
600654 |
ST中安 |
4.25% |
82.58 |
1775.47 |
4.86% |
0.00 (0.00%) |
3 |
600436 |
片仔癀 |
3.14% |
29.15 |
1311.93 |
3.59% |
新增 |
4 |
002716 |
金贵银业 |
3.05% |
68.42 |
1272.61 |
3.48% |
新增 |
5 |
601689 |
拓普集团 |
2.97% |
37.61 |
1239.35 |
3.39% |
新增 |
6 |
002155 |
湖南黄金 |
2.94% |
93.19 |
1227.28 |
3.36% |
新增 |
7 |
000538 |
云南白药 |
2.85% |
18.49 |
1188.74 |
3.25% |
新增 |
8 |
300014 |
亿纬锂能 |
2.77% |
26.84 |
1159.21 |
3.17% |
新增 |
9 |
300424 |
航新科技 |
2.71% |
16.70 |
1130.68 |
3.09% |
新增 |
10 |
601311 |
骆驼股份 |
2.67% |
56.29 |
1117.36 |
3.06% |
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 |
300038 |
*ST数知 |
4.97% |
41.04 |
2075.90 |
5.68% |
0.00 (0.00%) |
2 |
600654 |
ST中安 |
4.25% |
82.58 |
1775.47 |
4.86% |
0.00 (0.00%) |
3 |
600436 |
片仔癀 |
3.14% |
29.15 |
1311.93 |
3.59% |
新增 |
4 |
002716 |
金贵银业 |
3.05% |
68.42 |
1272.61 |
3.48% |
新增 |
5 |
601689 |
拓普集团 |
2.97% |
37.61 |
1239.35 |
3.39% |
新增 |
6 |
002155 |
湖南黄金 |
2.94% |
93.19 |
1227.28 |
3.36% |
新增 |
7 |
000538 |
云南白药 |
2.85% |
18.49 |
1188.74 |
3.25% |
新增 |
8 |
300014 |
亿纬锂能 |
2.77% |
26.84 |
1159.21 |
3.17% |
新增 |
9 |
300424 |
航新科技 |
2.71% |
16.70 |
1130.68 |
3.09% |
新增 |
10 |
601311 |
骆驼股份 |
2.67% |
56.29 |
1117.36 |
3.06% |
新增 |
11 |
300304 |
云意电气 |
2.63% |
34.19 |
1096.94 |
3.00% |
--- |
12 |
600699 |
均胜电子 |
2.58% |
28.17 |
1078.91 |
2.95% |
--- |
13 |
002624 |
完美世界 |
2.28% |
25.20 |
951.29 |
2.60% |
--- |
14 |
600988 |
赤峰黄金 |
2.28% |
51.13 |
953.64 |
2.61% |
--- |
15 |
600887 |
伊利股份 |
2.26% |
56.69 |
945.07 |
2.59% |
--- |
16 |
002299 |
圣农发展 |
2.18% |
35.16 |
910.64 |
2.49% |
--- |
17 |
002245 |
蔚蓝锂芯 |
2.17% |
70.96 |
906.19 |
2.48% |
--- |
18 |
002157 |
正邦科技 |
2.15% |
38.28 |
898.06 |
2.46% |
--- |
19 |
002439 |
启明星辰 |
2.15% |
34.72 |
896.82 |
2.45% |
--- |
20 |
002169 |
智光电气 |
2.11% |
38.69 |
880.20 |
2.41% |
--- |
21 |
002268 |
卫士通 |
2.11% |
24.63 |
880.27 |
2.41% |
--- |
22 |
000776 |
广发证券 |
2.00% |
49.75 |
833.81 |
2.28% |
--- |
23 |
601688 |
华泰证券 |
1.99% |
43.83 |
829.31 |
2.27% |
--- |
24 |
601233 |
桐昆股份 |
1.98% |
76.07 |
826.12 |
2.26% |
--- |
25 |
300136 |
信维通信 |
1.97% |
39.25 |
822.75 |
2.25% |
--- |
26 |
600139 |
ST西源 |
1.76% |
59.66 |
734.41 |
2.01% |
--- |
27 |
300299 |
富春股份 |
1.74% |
23.00 |
725.30 |
1.98% |
--- |
28 |
000078 |
海王生物 |
1.66% |
93.44 |
694.29 |
1.90% |
--- |
29 |
000409 |
云鼎科技 |
1.64% |
67.17 |
684.50 |
1.87% |
--- |
30 |
000050 |
深天马A |
1.47% |
29.50 |
615.66 |
1.68% |
--- |
31 |
603898 |
好莱客 |
1.45% |
19.42 |
603.67 |
1.65% |
--- |
32 |
000895 |
双汇发展 |
1.39% |
27.90 |
582.56 |
1.59% |
--- |
33 |
300021 |
大禹节水 |
1.32% |
29.31 |
552.20 |
1.51% |
--- |
34 |
300322 |
硕贝德 |
1.11% |
21.59 |
464.19 |
1.27% |
--- |
35 |
002454 |
松芝股份 |
1.04% |
23.87 |
433.96 |
1.19% |
--- |
36 |
300199 |
翰宇药业 |
1.03% |
21.12 |
429.87 |
1.18% |
--- |
37 |
000686 |
东北证券 |
1.00% |
32.27 |
416.61 |
1.14% |
--- |
38 |
600711 |
盛屯矿业 |
0.99% |
55.72 |
412.33 |
1.13% |
--- |
39 |
300267 |
尔康制药 |
0.96% |
28.02 |
401.25 |
1.10% |
--- |
40 |
000531 |
穗恒运A |
0.91% |
31.22 |
381.51 |
1.04% |
--- |
41 |
300037 |
新宙邦 |
0.91% |
5.81 |
378.73 |
1.04% |
--- |
42 |
000783 |
长江证券 |
0.82% |
29.38 |
340.76 |
0.93% |
--- |
43 |
300271 |
华宇软件 |
0.72% |
15.81 |
299.13 |
0.82% |
--- |
44 |
000975 |
银泰黄金 |
0.45% |
12.49 |
187.31 |
0.51% |
--- |
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 |
300038 |
*ST数知 |
4.92% |
41.04 |
1925.69 |
5.42% |
0.00 (0.00%) |
2 |
600654 |
ST中安 |
4.76% |
82.58 |
1864.66 |
5.25% |
0.00 (0.00%) |
3 |
000807 |
云铝股份 |
3.12% |
153.78 |
1222.53 |
3.44% |
新增 |
4 |
601336 |
新华保险 |
3.11% |
30.01 |
1217.51 |
3.43% |
新增 |
5 |
000776 |
广发证券 |
3.07% |
71.91 |
1202.34 |
3.38% |
新增 |
6 |
000728 |
国元证券 |
2.93% |
61.95 |
1147.31 |
3.23% |
新增 |
7 |
000622 |
恒立实业 |
2.89% |
99.18 |
1132.64 |
3.19% |
新增 |
8 |
300366 |
创意信息 |
2.89% |
19.03 |
1133.35 |
3.19% |
0.00 (0.00%) |
9 |
002044 |
美年健康 |
2.83% |
47.69 |
1108.74 |
3.12% |
0.00 (0.00%) |
10 |
002308 |
威创股份 |
2.83% |
63.51 |
1106.98 |
3.11% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300038 |
*ST数知 |
4.92% |
41.04 |
1925.69 |
5.42% |
0.00 (0.00%) |
2 |
600654 |
ST中安 |
4.76% |
82.58 |
1864.66 |
5.25% |
0.00 (0.00%) |
3 |
000807 |
云铝股份 |
3.12% |
153.78 |
1222.53 |
3.44% |
新增 |
4 |
601336 |
新华保险 |
3.11% |
30.01 |
1217.51 |
3.43% |
新增 |
5 |
000776 |
广发证券 |
3.07% |
71.91 |
1202.34 |
3.38% |
新增 |
6 |
000728 |
国元证券 |
2.93% |
61.95 |
1147.31 |
3.23% |
新增 |
7 |
000622 |
恒立实业 |
2.89% |
99.18 |
1132.64 |
3.19% |
新增 |
8 |
300366 |
创意信息 |
2.89% |
19.03 |
1133.35 |
3.19% |
0.00 (0.00%) |
9 |
002044 |
美年健康 |
2.83% |
47.69 |
1108.74 |
3.12% |
0.00 (0.00%) |
10 |
002308 |
威创股份 |
2.83% |
63.51 |
1106.98 |
3.11% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600682 |
南京新百 |
10.31% |
146.64 |
5503.32 |
10.90% |
0.00 (0.00%) |
2 |
300327 |
中颖电子 |
6.22% |
83.62 |
3319.68 |
6.57% |
新增 |
3 |
000687 |
*ST华讯 |
5.92% |
116.86 |
3157.56 |
6.25% |
新增 |
4 |
300047 |
天源迪科 |
5.78% |
105.98 |
3083.92 |
6.11% |
新增 |
5 |
300310 |
宜通世纪 |
5.73% |
49.09 |
3059.97 |
6.06% |
新增 |
6 |
002699 |
美盛文化 |
5.39% |
56.26 |
2874.89 |
5.69% |
新增 |
7 |
300324 |
旋极信息 |
5.39% |
56.82 |
2874.47 |
5.69% |
新增 |
8 |
300188 |
美亚柏科 |
5.28% |
55.57 |
2817.44 |
5.58% |
新增 |
9 |
000078 |
海王生物 |
5.22% |
116.27 |
2785.83 |
5.52% |
新增 |
10 |
600654 |
ST中安 |
4.53% |
82.58 |
2418.77 |
4.79% |
30.56 (37.01%) |
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 |
600682 |
南京新百 |
10.31% |
146.64 |
5503.32 |
10.90% |
0.00 (0.00%) |
2 |
300327 |
中颖电子 |
6.22% |
83.62 |
3319.68 |
6.57% |
新增 |
3 |
000687 |
*ST华讯 |
5.92% |
116.86 |
3157.56 |
6.25% |
新增 |
4 |
300047 |
天源迪科 |
5.78% |
105.98 |
3083.92 |
6.11% |
新增 |
5 |
300310 |
宜通世纪 |
5.73% |
49.09 |
3059.97 |
6.06% |
新增 |
6 |
002699 |
美盛文化 |
5.39% |
56.26 |
2874.89 |
5.69% |
新增 |
7 |
300324 |
旋极信息 |
5.39% |
56.82 |
2874.47 |
5.69% |
新增 |
8 |
300188 |
美亚柏科 |
5.28% |
55.57 |
2817.44 |
5.58% |
新增 |
9 |
000078 |
海王生物 |
5.22% |
116.27 |
2785.83 |
5.52% |
新增 |
10 |
600654 |
ST中安 |
4.53% |
82.58 |
2418.77 |
4.79% |
30.56 (37.01%) |
11 |
300038 |
*ST数知 |
4.36% |
41.04 |
2326.25 |
4.61% |
--- |
12 |
002467 |
二六三 |
4.06% |
103.33 |
2168.90 |
4.30% |
--- |
13 |
300299 |
富春股份 |
3.80% |
43.06 |
2027.00 |
4.01% |
--- |
14 |
300429 |
强力新材 |
3.24% |
12.43 |
1727.77 |
3.42% |
--- |
15 |
000008 |
神州高铁 |
2.80% |
126.81 |
1493.86 |
2.96% |
--- |
16 |
300366 |
创意信息 |
2.77% |
19.03 |
1478.78 |
2.93% |
--- |
17 |
002642 |
荣联科技 |
2.76% |
25.43 |
1472.33 |
2.92% |
--- |
18 |
002632 |
道明光学 |
2.72% |
55.07 |
1449.87 |
2.87% |
--- |
19 |
002044 |
美年健康 |
2.53% |
47.69 |
1349.09 |
2.67% |
--- |
20 |
600576 |
祥源文化 |
1.49% |
29.17 |
793.13 |
1.57% |
--- |
21 |
000670 |
*ST盈方 |
1.42% |
47.85 |
758.90 |
1.50% |
--- |
22 |
300098 |
高新兴 |
1.05% |
26.76 |
561.78 |
1.11% |
--- |
23 |
603398 |
邦宝益智 |
0.94% |
5.41 |
500.39 |
0.99% |
--- |
24 |
300061 |
旗天科技 |
0.50% |
10.70 |
267.39 |
0.53% |
--- |
25 |
001979 |
招商蛇口 |
0.40% |
10.15 |
211.82 |
0.42% |
--- |
26 |
000069 |
华侨城A |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
27 |
000070 |
特发信息 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
28 |
000503 |
国新健康 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
29 |
000733 |
振华科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
30 |
000796 |
凯撒旅业 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
31 |
001696 |
宗申动力 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
32 |
002030 |
达安基因 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
33 |
002037 |
保利联合 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
34 |
002131 |
利欧股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
35 |
002183 |
怡亚通 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
36 |
002230 |
科大讯飞 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
37 |
002243 |
力合科创 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
38 |
002268 |
卫士通 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
39 |
002297 |
博云新材 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
40 |
002405 |
四维图新 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
41 |
002539 |
云图控股 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
42 |
002571 |
德力股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
43 |
002644 |
佛慈制药 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
44 |
002658 |
雪迪龙 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
45 |
002707 |
众信旅游 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
46 |
300003 |
乐普医疗 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
47 |
300011 |
鼎汉技术 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
48 |
300012 |
华测检测 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
49 |
300024 |
机器人 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
50 |
300124 |
汇川技术 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
51 |
300144 |
宋城演艺 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
52 |
300147 |
香雪制药 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
53 |
300156 |
神雾退 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
54 |
300168 |
万达信息 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
55 |
300171 |
东富龙 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
56 |
300199 |
翰宇药业 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
57 |
300233 |
金城医药 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
58 |
300244 |
迪安诊断 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
59 |
300341 |
麦克奥迪 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
60 |
300347 |
泰格医药 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
61 |
300359 |
全通教育 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
62 |
300369 |
绿盟科技 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
63 |
300446 |
*ST乐材 |
0.00% |
0.00 |
0.46 |
0.00% |
--- |
64 |
300463 |
迈克生物 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
65 |
300498 |
温氏股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
66 |
600271 |
航天信息 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
67 |
600358 |
国旅联合 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
68 |
600498 |
烽火通信 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
69 |
600571 |
信雅达 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
70 |
601599 |
浙文影业 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
71 |
603019 |
中科曙光 |
0.00% |
0.00 |
0.23 |
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 |
600682 |
南京新百 |
11.72% |
146.64 |
5503.32 |
12.80% |
0.00 (0.00%) |
2 |
300318 |
博晖创新 |
3.50% |
89.33 |
1644.47 |
3.83% |
33.29 (37.27%) |
3 |
600654 |
ST中安 |
3.43% |
52.02 |
1607.94 |
3.74% |
0.00 (0.00%) |
4 |
300017 |
网宿科技 |
3.38% |
30.13 |
1588.09 |
3.69% |
30.12 (99.98%) |
5 |
000796 |
凯撒旅业 |
3.29% |
64.37 |
1544.80 |
3.59% |
-40.35 (-62.69%) |
6 |
000524 |
岭南控股 |
3.18% |
79.85 |
1493.19 |
3.47% |
新增 |
7 |
300244 |
迪安诊断 |
3.12% |
21.10 |
1462.23 |
3.40% |
-27.53 (-130.48%) |
8 |
300136 |
信维通信 |
3.03% |
51.15 |
1420.44 |
3.30% |
新增 |
9 |
002488 |
金固股份 |
2.97% |
71.95 |
1392.23 |
3.24% |
新增 |
10 |
002055 |
得润电子 |
2.93% |
52.47 |
1374.71 |
3.20% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600682 |
南京新百 |
11.72% |
146.64 |
5503.32 |
12.80% |
0.00 (0.00%) |
2 |
300318 |
博晖创新 |
3.50% |
89.33 |
1644.47 |
3.83% |
33.29 (37.27%) |
3 |
600654 |
ST中安 |
3.43% |
52.02 |
1607.94 |
3.74% |
0.00 (0.00%) |
4 |
300017 |
网宿科技 |
3.38% |
30.13 |
1588.09 |
3.69% |
30.12 (99.98%) |
5 |
000796 |
凯撒旅业 |
3.29% |
64.37 |
1544.80 |
3.59% |
-40.35 (-62.69%) |
6 |
000524 |
岭南控股 |
3.18% |
79.85 |
1493.19 |
3.47% |
新增 |
7 |
300244 |
迪安诊断 |
3.12% |
21.10 |
1462.23 |
3.40% |
-27.53 (-130.48%) |
8 |
300136 |
信维通信 |
3.03% |
51.15 |
1420.44 |
3.30% |
新增 |
9 |
002488 |
金固股份 |
2.97% |
71.95 |
1392.23 |
3.24% |
新增 |
10 |
002055 |
得润电子 |
2.93% |
52.47 |
1374.71 |
3.20% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600682 |
南京新百 |
7.75% |
146.64 |
5503.32 |
8.30% |
新增 |
2 |
300244 |
迪安诊断 |
5.75% |
48.64 |
4082.66 |
6.16% |
3.85 (7.92%) |
3 |
300347 |
泰格医药 |
5.25% |
109.29 |
3728.89 |
5.62% |
新增 |
4 |
002044 |
美年健康 |
4.83% |
62.28 |
3425.38 |
5.17% |
新增 |
5 |
002030 |
达安基因 |
4.75% |
76.02 |
3367.53 |
5.08% |
-4.04 (-5.32%) |
6 |
002642 |
荣联科技 |
4.75% |
58.93 |
3367.97 |
5.08% |
-4.04 (-6.85%) |
7 |
300341 |
麦克奥迪 |
4.37% |
103.10 |
3101.24 |
4.68% |
新增 |
8 |
300147 |
香雪制药 |
4.26% |
98.13 |
3022.50 |
4.56% |
新增 |
9 |
300144 |
宋城演艺 |
4.18% |
38.77 |
2964.97 |
4.47% |
新增 |
10 |
600358 |
国旅联合 |
4.14% |
172.23 |
2934.83 |
4.43% |
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 |
600682 |
南京新百 |
7.75% |
146.64 |
5503.32 |
8.30% |
新增 |
2 |
300244 |
迪安诊断 |
5.75% |
48.64 |
4082.66 |
6.16% |
3.85 (7.92%) |
3 |
300347 |
泰格医药 |
5.25% |
109.29 |
3728.89 |
5.62% |
新增 |
4 |
002044 |
美年健康 |
4.83% |
62.28 |
3425.38 |
5.17% |
新增 |
5 |
002030 |
达安基因 |
4.75% |
76.02 |
3367.53 |
5.08% |
-4.04 (-5.32%) |
6 |
002642 |
荣联科技 |
4.75% |
58.93 |
3367.97 |
5.08% |
-4.04 (-6.85%) |
7 |
300341 |
麦克奥迪 |
4.37% |
103.10 |
3101.24 |
4.68% |
新增 |
8 |
300147 |
香雪制药 |
4.26% |
98.13 |
3022.50 |
4.56% |
新增 |
9 |
300144 |
宋城演艺 |
4.18% |
38.77 |
2964.97 |
4.47% |
新增 |
10 |
600358 |
国旅联合 |
4.14% |
172.23 |
2934.83 |
4.43% |
新增 |
11 |
002268 |
卫士通 |
4.11% |
36.36 |
2913.66 |
4.39% |
--- |
12 |
300199 |
翰宇药业 |
3.92% |
86.05 |
2782.09 |
4.20% |
--- |
13 |
300318 |
博晖创新 |
3.77% |
56.04 |
2672.96 |
4.03% |
--- |
14 |
000796 |
凯撒旅业 |
3.66% |
104.72 |
2597.06 |
3.92% |
--- |
15 |
000008 |
神州高铁 |
3.29% |
72.65 |
2335.85 |
3.52% |
--- |
16 |
600571 |
信雅达 |
3.18% |
21.31 |
2255.83 |
3.40% |
--- |
17 |
002230 |
科大讯飞 |
3.14% |
63.74 |
2226.97 |
3.36% |
--- |
18 |
300168 |
万达信息 |
3.05% |
44.10 |
2166.20 |
3.27% |
--- |
19 |
000503 |
国新健康 |
2.95% |
42.66 |
2090.34 |
3.15% |
--- |
20 |
300096 |
易联众 |
2.90% |
72.42 |
2056.73 |
3.10% |
--- |
21 |
000078 |
海王生物 |
2.71% |
87.54 |
1925.97 |
2.91% |
--- |
22 |
300003 |
乐普医疗 |
2.46% |
43.05 |
1746.34 |
2.63% |
--- |
23 |
600654 |
ST中安 |
2.27% |
52.02 |
1607.94 |
2.43% |
--- |
24 |
002009 |
天奇股份 |
1.99% |
57.15 |
1415.59 |
2.14% |
--- |
25 |
000939 |
凯迪退 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
26 |
002183 |
怡亚通 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
27 |
002405 |
四维图新 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
28 |
002644 |
佛慈制药 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
29 |
300012 |
华测检测 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
30 |
300017 |
网宿科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
31 |
300171 |
东富龙 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
32 |
600271 |
航天信息 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
33 |
600446 |
金证股份 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
34 |
600498 |
烽火通信 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
35 |
600705 |
中航产融 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
36 |
603019 |
中科曙光 |
0.00% |
0.00 |
0.36 |
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 |
600271 |
航天信息 |
7.69% |
112.90 |
5866.26 |
8.11% |
45.34 (40.16%) |
2 |
002009 |
天奇股份 |
5.05% |
132.98 |
3853.80 |
5.33% |
新增 |
3 |
300096 |
易联众 |
4.92% |
172.80 |
3751.49 |
5.19% |
新增 |
4 |
002230 |
科大讯飞 |
4.87% |
71.44 |
3714.95 |
5.14% |
新增 |
5 |
300244 |
迪安诊断 |
4.82% |
44.78 |
3674.95 |
5.08% |
新增 |
6 |
002642 |
荣联科技 |
4.73% |
62.97 |
3606.91 |
4.99% |
新增 |
7 |
002030 |
达安基因 |
4.50% |
80.06 |
3434.45 |
4.75% |
新增 |
8 |
002178 |
延华智能 |
4.38% |
115.99 |
3340.56 |
4.62% |
新增 |
9 |
600571 |
信雅达 |
4.11% |
56.03 |
3135.84 |
4.34% |
新增 |
10 |
002405 |
四维图新 |
3.89% |
72.69 |
2965.67 |
4.10% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
7.69% |
112.90 |
5866.26 |
8.11% |
45.34 (40.16%) |
2 |
002009 |
天奇股份 |
5.05% |
132.98 |
3853.80 |
5.33% |
新增 |
3 |
300096 |
易联众 |
4.92% |
172.80 |
3751.49 |
5.19% |
新增 |
4 |
002230 |
科大讯飞 |
4.87% |
71.44 |
3714.95 |
5.14% |
新增 |
5 |
300244 |
迪安诊断 |
4.82% |
44.78 |
3674.95 |
5.08% |
新增 |
6 |
002642 |
荣联科技 |
4.73% |
62.97 |
3606.91 |
4.99% |
新增 |
7 |
002030 |
达安基因 |
4.50% |
80.06 |
3434.45 |
4.75% |
新增 |
8 |
002178 |
延华智能 |
4.38% |
115.99 |
3340.56 |
4.62% |
新增 |
9 |
600571 |
信雅达 |
4.11% |
56.03 |
3135.84 |
4.34% |
新增 |
10 |
002405 |
四维图新 |
3.89% |
72.69 |
2965.67 |
4.10% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友网络 |
6.15% |
189.48 |
4450.97 |
8.33% |
新增 |
2 |
002303 |
美盈森 |
3.71% |
200.01 |
2684.11 |
5.02% |
新增 |
3 |
300168 |
万达信息 |
3.22% |
50.49 |
2332.54 |
4.36% |
-77.66 (-153.83%) |
4 |
601668 |
中国建筑 |
3.02% |
300.00 |
2184.00 |
4.09% |
新增 |
5 |
600048 |
保利地产 |
2.99% |
200.00 |
2164.00 |
4.05% |
新增 |
6 |
600036 |
招商银行 |
2.98% |
130.00 |
2156.70 |
4.03% |
新增 |
7 |
600019 |
宝钢股份 |
2.91% |
300.00 |
2103.00 |
3.93% |
新增 |
8 |
000939 |
凯迪退 |
2.89% |
186.28 |
2095.67 |
3.92% |
新增 |
9 |
600271 |
航天信息 |
2.85% |
67.56 |
2061.34 |
3.86% |
新增 |
10 |
002662 |
京威股份 |
2.74% |
163.96 |
1983.91 |
3.71% |
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 |
600588 |
用友网络 |
6.15% |
189.48 |
4450.97 |
8.33% |
新增 |
2 |
002303 |
美盈森 |
3.71% |
200.01 |
2684.11 |
5.02% |
新增 |
3 |
300168 |
万达信息 |
3.22% |
50.49 |
2332.54 |
4.36% |
-77.66 (-153.83%) |
4 |
601668 |
中国建筑 |
3.02% |
300.00 |
2184.00 |
4.09% |
新增 |
5 |
600048 |
保利地产 |
2.99% |
200.00 |
2164.00 |
4.05% |
新增 |
6 |
600036 |
招商银行 |
2.98% |
130.00 |
2156.70 |
4.03% |
新增 |
7 |
600019 |
宝钢股份 |
2.91% |
300.00 |
2103.00 |
3.93% |
新增 |
8 |
000939 |
凯迪退 |
2.89% |
186.28 |
2095.67 |
3.92% |
新增 |
9 |
600271 |
航天信息 |
2.85% |
67.56 |
2061.34 |
3.86% |
新增 |
10 |
002662 |
京威股份 |
2.74% |
163.96 |
1983.91 |
3.71% |
新增 |
11 |
601818 |
光大银行 |
2.70% |
400.00 |
1952.00 |
3.65% |
--- |
12 |
000024 |
招商地产 |
2.55% |
70.00 |
1847.30 |
3.46% |
--- |
13 |
600125 |
铁龙物流 |
2.45% |
200.01 |
1772.06 |
3.32% |
--- |
14 |
002285 |
世联行 |
2.39% |
114.99 |
1729.51 |
3.24% |
--- |
15 |
600999 |
招商证券 |
2.39% |
61.22 |
1730.75 |
3.24% |
--- |
16 |
600143 |
金发科技 |
2.38% |
250.00 |
1722.50 |
3.22% |
--- |
17 |
600886 |
国投电力 |
2.37% |
150.00 |
1716.00 |
3.21% |
--- |
18 |
600030 |
中信证券 |
2.34% |
50.00 |
1695.00 |
3.17% |
--- |
19 |
000027 |
深圳能源 |
2.31% |
150.00 |
1673.98 |
3.13% |
--- |
20 |
600415 |
小商品城 |
2.23% |
127.01 |
1611.82 |
3.02% |
--- |
21 |
300326 |
凯利泰 |
2.16% |
63.42 |
1563.29 |
2.92% |
--- |
22 |
000333 |
美的集团 |
2.01% |
53.00 |
1454.32 |
2.72% |
--- |
23 |
600559 |
老白干酒 |
1.91% |
28.00 |
1381.52 |
2.58% |
--- |
24 |
002268 |
卫士通 |
1.87% |
22.00 |
1355.03 |
2.54% |
--- |
25 |
601166 |
兴业银行 |
1.82% |
80.00 |
1320.00 |
2.47% |
--- |
26 |
300273 |
和佳医疗 |
1.60% |
50.00 |
1157.53 |
2.17% |
--- |
27 |
000002 |
万科A |
1.40% |
73.00 |
1014.70 |
1.90% |
--- |
28 |
600702 |
舍得酒业 |
1.29% |
49.99 |
931.37 |
1.74% |
--- |
29 |
600197 |
伊力特 |
1.19% |
69.99 |
859.48 |
1.61% |
--- |
30 |
000758 |
中色股份 |
1.01% |
50.00 |
734.44 |
1.37% |
--- |
31 |
002644 |
佛慈制药 |
0.01% |
0.48 |
9.89 |
0.02% |
--- |
32 |
001696 |
宗申动力 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
33 |
002390 |
信邦制药 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
34 |
002611 |
东方精工 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
35 |
002649 |
博彦科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
36 |
002690 |
美亚光电 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
37 |
300037 |
新宙邦 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
38 |
300147 |
香雪制药 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
39 |
300178 |
*ST腾邦 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
40 |
300322 |
硕贝德 |
0.00% |
0.01 |
0.18 |
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 |
300037 |
新宙邦 |
8.59% |
167.29 |
7429.47 |
9.06% |
93.33 (55.79%) |
2 |
002179 |
中航光电 |
7.14% |
239.81 |
6172.68 |
7.53% |
223.38 (93.15%) |
3 |
002049 |
紫光国微 |
5.59% |
143.04 |
4837.64 |
5.90% |
新增 |
4 |
002649 |
博彦科技 |
4.91% |
114.94 |
4242.51 |
5.17% |
82.28 (71.58%) |
5 |
002611 |
东方精工 |
4.89% |
269.58 |
4227.01 |
5.16% |
新增 |
6 |
300024 |
机器人 |
4.83% |
116.61 |
4174.60 |
5.09% |
-112.10 (-96.14%) |
7 |
002368 |
太极股份 |
4.60% |
84.72 |
3979.07 |
4.85% |
72.84 (85.98%) |
8 |
600446 |
金证股份 |
4.51% |
94.66 |
3902.82 |
4.76% |
6.51 (6.88%) |
9 |
600118 |
中国卫星 |
4.50% |
162.02 |
3886.81 |
4.74% |
135.24 (83.47%) |
10 |
300168 |
万达信息 |
4.09% |
128.15 |
3536.98 |
4.31% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300037 |
新宙邦 |
8.59% |
167.29 |
7429.47 |
9.06% |
93.33 (55.79%) |
2 |
002179 |
中航光电 |
7.14% |
239.81 |
6172.68 |
7.53% |
223.38 (93.15%) |
3 |
002049 |
紫光国微 |
5.59% |
143.04 |
4837.64 |
5.90% |
新增 |
4 |
002649 |
博彦科技 |
4.91% |
114.94 |
4242.51 |
5.17% |
82.28 (71.58%) |
5 |
002611 |
东方精工 |
4.89% |
269.58 |
4227.01 |
5.16% |
新增 |
6 |
300024 |
机器人 |
4.83% |
116.61 |
4174.60 |
5.09% |
-112.10 (-96.14%) |
7 |
002368 |
太极股份 |
4.60% |
84.72 |
3979.07 |
4.85% |
72.84 (85.98%) |
8 |
600446 |
金证股份 |
4.51% |
94.66 |
3902.82 |
4.76% |
6.51 (6.88%) |
9 |
600118 |
中国卫星 |
4.50% |
162.02 |
3886.81 |
4.74% |
135.24 (83.47%) |
10 |
300168 |
万达信息 |
4.09% |
128.15 |
3536.98 |
4.31% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002048 |
宁波华翔 |
8.50% |
538.70 |
8026.70 |
13.57% |
新增 |
2 |
300024 |
机器人 |
7.12% |
228.71 |
6724.10 |
11.37% |
91.59 (40.04%) |
3 |
002390 |
信邦制药 |
5.59% |
248.26 |
5280.53 |
8.93% |
102.12 (41.13%) |
4 |
300326 |
凯利泰 |
2.91% |
73.21 |
2743.90 |
4.64% |
36.60 (50.00%) |
5 |
300147 |
香雪制药 |
2.87% |
100.30 |
2708.21 |
4.58% |
12.05 (12.01%) |
6 |
600446 |
金证股份 |
2.87% |
88.15 |
2709.59 |
4.58% |
新增 |
7 |
300017 |
网宿科技 |
2.84% |
41.97 |
2677.60 |
4.53% |
新增 |
8 |
300037 |
新宙邦 |
2.84% |
73.96 |
2684.76 |
4.54% |
新增 |
9 |
002030 |
达安基因 |
2.50% |
121.33 |
2359.79 |
3.99% |
新增 |
10 |
000919 |
金陵药业 |
2.34% |
158.85 |
2211.26 |
3.74% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002048 |
宁波华翔 |
8.50% |
538.70 |
8026.70 |
13.57% |
新增 |
2 |
300024 |
机器人 |
7.12% |
228.71 |
6724.10 |
11.37% |
91.59 (40.04%) |
3 |
002390 |
信邦制药 |
5.59% |
248.26 |
5280.53 |
8.93% |
102.12 (41.13%) |
4 |
300326 |
凯利泰 |
2.91% |
73.21 |
2743.90 |
4.64% |
36.60 (50.00%) |
5 |
300147 |
香雪制药 |
2.87% |
100.30 |
2708.21 |
4.58% |
12.05 (12.01%) |
6 |
600446 |
金证股份 |
2.87% |
88.15 |
2709.59 |
4.58% |
新增 |
7 |
300017 |
网宿科技 |
2.84% |
41.97 |
2677.60 |
4.53% |
新增 |
8 |
300037 |
新宙邦 |
2.84% |
73.96 |
2684.76 |
4.54% |
新增 |
9 |
002030 |
达安基因 |
2.50% |
121.33 |
2359.79 |
3.99% |
新增 |
10 |
000919 |
金陵药业 |
2.34% |
158.85 |
2211.26 |
3.74% |
新增 |
11 |
002022 |
科华生物 |
2.33% |
95.42 |
2199.40 |
3.72% |
--- |
12 |
300347 |
泰格医药 |
2.05% |
57.67 |
1931.90 |
3.27% |
--- |
13 |
300244 |
迪安诊断 |
1.82% |
39.16 |
1714.13 |
2.90% |
--- |
14 |
000988 |
华工科技 |
1.70% |
170.57 |
1601.64 |
2.71% |
--- |
15 |
002303 |
美盈森 |
1.61% |
138.36 |
1519.16 |
2.57% |
--- |
16 |
300274 |
阳光电源 |
1.45% |
82.90 |
1368.62 |
2.31% |
--- |
17 |
002595 |
豪迈科技 |
1.28% |
25.55 |
1204.53 |
2.04% |
--- |
18 |
002649 |
博彦科技 |
1.15% |
32.66 |
1084.43 |
1.83% |
--- |
19 |
000963 |
华东医药 |
1.08% |
18.87 |
1018.98 |
1.72% |
--- |
20 |
300170 |
汉得信息 |
1.05% |
77.14 |
995.15 |
1.68% |
--- |
21 |
002701 |
奥瑞金 |
0.99% |
46.24 |
932.58 |
1.58% |
--- |
22 |
300075 |
数字政通 |
0.88% |
25.58 |
826.90 |
1.40% |
--- |
23 |
002228 |
合兴包装 |
0.82% |
78.76 |
770.27 |
1.30% |
--- |
24 |
002004 |
华邦健康 |
0.77% |
38.92 |
723.84 |
1.22% |
--- |
25 |
300291 |
华录百纳 |
0.65% |
17.42 |
611.23 |
1.03% |
--- |
26 |
300073 |
当升科技 |
0.58% |
29.25 |
549.90 |
0.93% |
--- |
27 |
600118 |
中国卫星 |
0.52% |
26.77 |
494.79 |
0.84% |
--- |
28 |
002368 |
太极股份 |
0.42% |
11.88 |
397.84 |
0.67% |
--- |
29 |
002292 |
奥飞娱乐 |
0.32% |
8.24 |
302.33 |
0.51% |
--- |
30 |
002179 |
中航光电 |
0.31% |
16.43 |
288.35 |
0.49% |
--- |
31 |
002230 |
科大讯飞 |
0.21% |
7.47 |
198.71 |
0.34% |
--- |
32 |
300177 |
中海达 |
0.21% |
12.92 |
200.91 |
0.34% |
--- |
33 |
300385 |
雪浪环境 |
0.04% |
1.59 |
40.68 |
0.07% |
--- |
34 |
002727 |
一心堂 |
0.03% |
2.15 |
26.26 |
0.04% |
--- |
35 |
600661 |
昂立教育 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
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 |
002390 |
信邦制药 |
8.12% |
146.15 |
7029.67 |
13.48% |
91.05 (62.30%) |
2 |
300024 |
机器人 |
7.24% |
137.12 |
6266.61 |
12.02% |
64.82 (47.27%) |
3 |
300124 |
汇川技术 |
6.39% |
77.93 |
5535.26 |
10.62% |
14.48 (18.59%) |
4 |
600372 |
中航电子 |
5.47% |
252.38 |
4737.17 |
9.09% |
-41.23 (-16.34%) |
5 |
300012 |
华测检测 |
3.82% |
167.10 |
3311.97 |
6.35% |
139.64 (83.57%) |
6 |
002065 |
东华软件 |
2.95% |
63.24 |
2552.28 |
4.90% |
新增 |
7 |
300326 |
凯利泰 |
2.71% |
36.60 |
2348.20 |
4.50% |
10.60 (28.95%) |
8 |
300147 |
香雪制药 |
2.64% |
88.25 |
2290.17 |
4.39% |
新增 |
9 |
600118 |
中国卫星 |
2.58% |
135.80 |
2229.82 |
4.28% |
-189.88 (-139.82%) |
10 |
300347 |
泰格医药 |
2.48% |
33.56 |
2145.22 |
4.11% |
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 |
002390 |
信邦制药 |
8.12% |
146.15 |
7029.67 |
13.48% |
91.05 (62.30%) |
2 |
300024 |
机器人 |
7.24% |
137.12 |
6266.61 |
12.02% |
64.82 (47.27%) |
3 |
300124 |
汇川技术 |
6.39% |
77.93 |
5535.26 |
10.62% |
14.48 (18.59%) |
4 |
600372 |
中航电子 |
5.47% |
252.38 |
4737.17 |
9.09% |
-41.23 (-16.34%) |
5 |
300012 |
华测检测 |
3.82% |
167.10 |
3311.97 |
6.35% |
139.64 (83.57%) |
6 |
002065 |
东华软件 |
2.95% |
63.24 |
2552.28 |
4.90% |
新增 |
7 |
300326 |
凯利泰 |
2.71% |
36.60 |
2348.20 |
4.50% |
10.60 (28.95%) |
8 |
300147 |
香雪制药 |
2.64% |
88.25 |
2290.17 |
4.39% |
新增 |
9 |
600118 |
中国卫星 |
2.58% |
135.80 |
2229.82 |
4.28% |
-189.88 (-139.82%) |
10 |
300347 |
泰格医药 |
2.48% |
33.56 |
2145.22 |
4.11% |
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 |
600372 |
中航电子 |
8.83% |
293.61 |
7005.47 |
10.99% |
41.50 (14.13%) |
2 |
600118 |
中国卫星 |
7.61% |
325.68 |
6034.78 |
9.47% |
新增 |
3 |
600597 |
光明乳业 |
6.13% |
219.01 |
4862.11 |
7.63% |
-11.97 (-5.47%) |
4 |
600637 |
东方明珠 |
4.85% |
104.13 |
3849.82 |
6.04% |
-57.12 (-54.86%) |
5 |
600196 |
复星医药 |
4.79% |
193.97 |
3799.82 |
5.96% |
新增 |
6 |
300124 |
汇川技术 |
4.68% |
63.45 |
3710.92 |
5.82% |
0.00 (0.00%) |
7 |
300133 |
华策影视 |
4.60% |
114.37 |
3648.53 |
5.73% |
26.23 (22.94%) |
8 |
300024 |
机器人 |
4.44% |
72.30 |
3521.20 |
5.53% |
-102.77 (-142.14%) |
9 |
603000 |
人民网 |
3.87% |
39.38 |
3070.65 |
4.82% |
7.22 (18.33%) |
10 |
002049 |
紫光国微 |
3.14% |
50.51 |
2494.01 |
3.91% |
-29.21 (-57.83%) |
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 |
600372 |
中航电子 |
8.83% |
293.61 |
7005.47 |
10.99% |
41.50 (14.13%) |
2 |
600118 |
中国卫星 |
7.61% |
325.68 |
6034.78 |
9.47% |
新增 |
3 |
600597 |
光明乳业 |
6.13% |
219.01 |
4862.11 |
7.63% |
-11.97 (-5.47%) |
4 |
600637 |
东方明珠 |
4.85% |
104.13 |
3849.82 |
6.04% |
-57.12 (-54.86%) |
5 |
600196 |
复星医药 |
4.79% |
193.97 |
3799.82 |
5.96% |
新增 |
6 |
300124 |
汇川技术 |
4.68% |
63.45 |
3710.92 |
5.82% |
0.00 (0.00%) |
7 |
300133 |
华策影视 |
4.60% |
114.37 |
3648.53 |
5.73% |
26.23 (22.94%) |
8 |
300024 |
机器人 |
4.44% |
72.30 |
3521.20 |
5.53% |
-102.77 (-142.14%) |
9 |
603000 |
人民网 |
3.87% |
39.38 |
3070.65 |
4.82% |
7.22 (18.33%) |
10 |
002049 |
紫光国微 |
3.14% |
50.51 |
2494.01 |
3.91% |
-29.21 (-57.83%) |
11 |
600030 |
中信证券 |
2.99% |
185.98 |
2371.20 |
3.72% |
--- |
12 |
300334 |
津膜科技 |
2.73% |
71.55 |
2168.10 |
3.40% |
--- |
13 |
000550 |
江铃汽车 |
2.69% |
83.81 |
2129.66 |
3.34% |
--- |
14 |
300347 |
泰格医药 |
2.69% |
33.56 |
2134.48 |
3.35% |
--- |
15 |
600600 |
青岛啤酒 |
2.13% |
34.53 |
1690.21 |
2.65% |
--- |
16 |
002642 |
荣联科技 |
2.02% |
92.11 |
1600.82 |
2.51% |
--- |
17 |
600100 |
同方股份 |
2.01% |
156.99 |
1596.59 |
2.51% |
--- |
18 |
300326 |
凯利泰 |
1.98% |
26.01 |
1574.07 |
2.47% |
--- |
19 |
002390 |
信邦制药 |
1.92% |
55.10 |
1520.12 |
2.39% |
--- |
20 |
600893 |
航发动力 |
1.29% |
53.60 |
1025.32 |
1.61% |
--- |
21 |
600587 |
新华医疗 |
1.20% |
13.58 |
949.12 |
1.49% |
--- |
22 |
002292 |
奥飞娱乐 |
0.92% |
22.45 |
733.09 |
1.15% |
--- |
23 |
300012 |
华测检测 |
0.56% |
27.46 |
443.48 |
0.70% |
--- |
24 |
002230 |
科大讯飞 |
0.50% |
8.21 |
392.77 |
0.62% |
--- |
25 |
002253 |
川大智胜 |
0.49% |
14.44 |
390.32 |
0.61% |
--- |
26 |
002698 |
博实股份 |
0.27% |
7.14 |
210.99 |
0.33% |
--- |
27 |
002664 |
长鹰信质 |
0.26% |
5.00 |
202.45 |
0.32% |
--- |
28 |
000049 |
德赛电池 |
0.25% |
2.83 |
198.67 |
0.31% |
--- |
29 |
002268 |
卫士通 |
0.25% |
6.91 |
194.86 |
0.31% |
--- |
30 |
600885 |
宏发股份 |
0.25% |
10.69 |
198.42 |
0.31% |
--- |
31 |
600887 |
伊利股份 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
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 |
600637 |
东方明珠 |
9.87% |
161.26 |
8441.89 |
10.98% |
41.29 (25.61%) |
2 |
300024 |
机器人 |
8.99% |
175.08 |
7692.85 |
10.01% |
-29.64 (-16.93%) |
3 |
300026 |
红日药业 |
6.39% |
134.47 |
5470.29 |
7.12% |
-3.70 (-2.75%) |
4 |
600597 |
光明乳业 |
6.37% |
230.99 |
5448.94 |
7.09% |
230.98 (100.00%) |
5 |
600372 |
中航电子 |
5.13% |
252.11 |
4391.76 |
5.71% |
-112.23 (-44.52%) |
6 |
000538 |
云南白药 |
4.89% |
35.72 |
4181.01 |
5.44% |
新增 |
7 |
300133 |
华策影视 |
4.17% |
88.14 |
3568.83 |
4.64% |
-25.30 (-28.71%) |
8 |
300124 |
汇川技术 |
3.70% |
63.45 |
3164.02 |
4.12% |
-1.94 (-3.06%) |
9 |
002049 |
紫光国微 |
3.67% |
79.71 |
3139.08 |
4.08% |
23.39 (29.34%) |
10 |
603000 |
人民网 |
3.53% |
32.17 |
3020.35 |
3.93% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600637 |
东方明珠 |
9.87% |
161.26 |
8441.89 |
10.98% |
41.29 (25.61%) |
2 |
300024 |
机器人 |
8.99% |
175.08 |
7692.85 |
10.01% |
-29.64 (-16.93%) |
3 |
300026 |
红日药业 |
6.39% |
134.47 |
5470.29 |
7.12% |
-3.70 (-2.75%) |
4 |
600597 |
光明乳业 |
6.37% |
230.99 |
5448.94 |
7.09% |
230.98 (100.00%) |
5 |
600372 |
中航电子 |
5.13% |
252.11 |
4391.76 |
5.71% |
-112.23 (-44.52%) |
6 |
000538 |
云南白药 |
4.89% |
35.72 |
4181.01 |
5.44% |
新增 |
7 |
300133 |
华策影视 |
4.17% |
88.14 |
3568.83 |
4.64% |
-25.30 (-28.71%) |
8 |
300124 |
汇川技术 |
3.70% |
63.45 |
3164.02 |
4.12% |
-1.94 (-3.06%) |
9 |
002049 |
紫光国微 |
3.67% |
79.71 |
3139.08 |
4.08% |
23.39 (29.34%) |
10 |
603000 |
人民网 |
3.53% |
32.17 |
3020.35 |
3.93% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600372 |
中航电子 |
7.71% |
364.35 |
7633.04 |
8.81% |
-67.97 (-18.66%) |
2 |
300024 |
机器人 |
7.69% |
204.72 |
7605.32 |
8.77% |
7.44 (3.63%) |
3 |
000661 |
长春高新 |
6.20% |
62.69 |
6138.07 |
7.08% |
-0.74 (-1.18%) |
4 |
600535 |
天士力 |
5.93% |
149.90 |
5868.68 |
6.77% |
49.05 (32.72%) |
5 |
002353 |
杰瑞股份 |
4.95% |
70.95 |
4895.67 |
5.65% |
新增 |
6 |
300026 |
红日药业 |
4.74% |
138.17 |
4689.47 |
5.41% |
30.24 (21.89%) |
7 |
600637 |
东方明珠 |
3.40% |
119.96 |
3359.01 |
3.87% |
新增 |
8 |
300136 |
信维通信 |
3.12% |
127.04 |
3087.08 |
3.56% |
新增 |
9 |
600406 |
国电南瑞 |
3.02% |
199.99 |
2985.89 |
3.44% |
新增 |
10 |
600422 |
昆药集团 |
2.88% |
107.35 |
2844.72 |
3.28% |
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 |
600372 |
中航电子 |
7.71% |
364.35 |
7633.04 |
8.81% |
-67.97 (-18.66%) |
2 |
300024 |
机器人 |
7.69% |
204.72 |
7605.32 |
8.77% |
7.44 (3.63%) |
3 |
000661 |
长春高新 |
6.20% |
62.69 |
6138.07 |
7.08% |
-0.74 (-1.18%) |
4 |
600535 |
天士力 |
5.93% |
149.90 |
5868.68 |
6.77% |
49.05 (32.72%) |
5 |
002353 |
杰瑞股份 |
4.95% |
70.95 |
4895.67 |
5.65% |
新增 |
6 |
300026 |
红日药业 |
4.74% |
138.17 |
4689.47 |
5.41% |
30.24 (21.89%) |
7 |
600637 |
东方明珠 |
3.40% |
119.96 |
3359.01 |
3.87% |
新增 |
8 |
300136 |
信维通信 |
3.12% |
127.04 |
3087.08 |
3.56% |
新增 |
9 |
600406 |
国电南瑞 |
3.02% |
199.99 |
2985.89 |
3.44% |
新增 |
10 |
600422 |
昆药集团 |
2.88% |
107.35 |
2844.72 |
3.28% |
新增 |
11 |
300133 |
华策影视 |
2.80% |
113.45 |
2771.46 |
3.20% |
--- |
12 |
600332 |
白云山 |
2.80% |
80.99 |
2774.83 |
3.20% |
--- |
13 |
300228 |
富瑞特装 |
2.73% |
33.81 |
2705.20 |
3.12% |
--- |
14 |
000826 |
启迪环境 |
2.64% |
80.79 |
2607.21 |
3.01% |
--- |
15 |
300273 |
和佳医疗 |
2.49% |
114.97 |
2462.70 |
2.84% |
--- |
16 |
300124 |
汇川技术 |
2.31% |
65.38 |
2287.78 |
2.64% |
--- |
17 |
600118 |
中国卫星 |
2.18% |
152.21 |
2158.34 |
2.49% |
--- |
18 |
300334 |
津膜科技 |
1.83% |
46.19 |
1809.79 |
2.09% |
--- |
19 |
002049 |
紫光国微 |
1.55% |
56.32 |
1528.64 |
1.76% |
--- |
20 |
002549 |
凯美特气 |
1.51% |
112.92 |
1490.57 |
1.72% |
--- |
21 |
002038 |
双鹭药业 |
1.47% |
24.88 |
1457.83 |
1.68% |
--- |
22 |
002573 |
清新环境 |
1.45% |
88.31 |
1437.69 |
1.66% |
--- |
23 |
300145 |
中金环境 |
1.39% |
56.22 |
1375.81 |
1.59% |
--- |
24 |
002230 |
科大讯飞 |
1.12% |
23.96 |
1106.87 |
1.28% |
--- |
25 |
601012 |
隆基股份 |
1.11% |
115.86 |
1102.97 |
1.27% |
--- |
26 |
002594 |
比亚迪 |
1.02% |
33.59 |
1004.64 |
1.16% |
--- |
27 |
002138 |
顺络电子 |
0.93% |
51.23 |
922.18 |
1.06% |
--- |
28 |
000625 |
长安汽车 |
0.79% |
83.79 |
778.45 |
0.90% |
--- |
29 |
002400 |
省广集团 |
0.76% |
28.52 |
752.93 |
0.87% |
--- |
30 |
300090 |
盛运退 |
0.66% |
21.01 |
648.79 |
0.75% |
--- |
31 |
300088 |
长信科技 |
0.55% |
25.65 |
540.86 |
0.62% |
--- |
32 |
600594 |
益佰制药 |
0.54% |
17.32 |
535.31 |
0.62% |
--- |
33 |
002421 |
达实智能 |
0.53% |
31.22 |
519.50 |
0.60% |
--- |
34 |
002460 |
赣锋锂业 |
0.53% |
27.12 |
526.13 |
0.61% |
--- |
35 |
600990 |
四创电子 |
0.44% |
18.70 |
434.14 |
0.50% |
--- |
36 |
600763 |
通策医疗 |
0.42% |
15.40 |
418.82 |
0.48% |
--- |
37 |
000800 |
一汽解放 |
0.32% |
25.91 |
318.73 |
0.37% |
--- |
38 |
000069 |
华侨城A |
0.25% |
48.19 |
249.14 |
0.29% |
--- |
39 |
002643 |
万润股份 |
0.25% |
16.67 |
251.38 |
0.29% |
--- |
40 |
002642 |
荣联科技 |
0.18% |
10.99 |
178.01 |
0.21% |
--- |
41 |
600886 |
国投电力 |
0.15% |
44.48 |
150.34 |
0.17% |
--- |
42 |
002456 |
欧菲光 |
0.06% |
1.27 |
60.76 |
0.07% |
--- |
43 |
600252 |
中恒集团 |
0.06% |
4.48 |
62.18 |
0.07% |
--- |
44 |
600261 |
阳光照明 |
0.05% |
3.54 |
44.89 |
0.05% |
--- |
45 |
300147 |
香雪制药 |
0.04% |
2.26 |
37.96 |
0.04% |
--- |
46 |
300207 |
欣旺达 |
0.04% |
2.22 |
39.29 |
0.05% |
--- |
47 |
002551 |
尚荣医疗 |
0.03% |
0.93 |
25.35 |
0.03% |
--- |
48 |
000513 |
丽珠集团 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
49 |
600597 |
光明乳业 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
50 |
601933 |
永辉超市 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
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 |
600886 |
国投电力 |
6.91% |
1613.15 |
10259.66 |
8.27% |
569.55 (35.31%) |
2 |
600372 |
中航电子 |
6.68% |
432.32 |
9917.33 |
7.99% |
306.23 (70.84%) |
3 |
000538 |
云南白药 |
5.37% |
93.18 |
7966.54 |
6.42% |
29.29 (31.43%) |
4 |
600535 |
天士力 |
4.75% |
100.85 |
7054.77 |
5.69% |
52.91 (52.46%) |
5 |
300024 |
机器人 |
4.57% |
197.28 |
6786.56 |
5.47% |
50.80 (25.75%) |
6 |
600118 |
中国卫星 |
3.80% |
366.90 |
5639.22 |
4.54% |
213.34 (58.15%) |
7 |
000999 |
华润三九 |
3.73% |
173.11 |
5539.47 |
4.46% |
58.24 (33.64%) |
8 |
600597 |
光明乳业 |
3.73% |
390.00 |
5541.88 |
4.47% |
253.90 (65.10%) |
9 |
000661 |
长春高新 |
3.67% |
63.43 |
5451.71 |
4.39% |
46.41 (73.16%) |
10 |
300026 |
红日药业 |
3.33% |
107.93 |
4942.97 |
3.98% |
81.02 (75.07%) |
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 |
600886 |
国投电力 |
6.91% |
1613.15 |
10259.66 |
8.27% |
569.55 (35.31%) |
2 |
600372 |
中航电子 |
6.68% |
432.32 |
9917.33 |
7.99% |
306.23 (70.84%) |
3 |
000538 |
云南白药 |
5.37% |
93.18 |
7966.54 |
6.42% |
29.29 (31.43%) |
4 |
600535 |
天士力 |
4.75% |
100.85 |
7054.77 |
5.69% |
52.91 (52.46%) |
5 |
300024 |
机器人 |
4.57% |
197.28 |
6786.56 |
5.47% |
50.80 (25.75%) |
6 |
600118 |
中国卫星 |
3.80% |
366.90 |
5639.22 |
4.54% |
213.34 (58.15%) |
7 |
000999 |
华润三九 |
3.73% |
173.11 |
5539.47 |
4.46% |
58.24 (33.64%) |
8 |
600597 |
光明乳业 |
3.73% |
390.00 |
5541.88 |
4.47% |
253.90 (65.10%) |
9 |
000661 |
长春高新 |
3.67% |
63.43 |
5451.71 |
4.39% |
46.41 (73.16%) |
10 |
300026 |
红日药业 |
3.33% |
107.93 |
4942.97 |
3.98% |
81.02 (75.07%) |
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 |
601166 |
兴业银行 |
8.51% |
918.57 |
15330.86 |
9.98% |
-122.35 (-13.32%) |
2 |
601668 |
中国建筑 |
7.26% |
3351.63 |
13071.37 |
8.51% |
-1798.36 (-53.66%) |
3 |
600000 |
浦发银行 |
3.79% |
688.37 |
6828.59 |
4.44% |
0.00 (0.00%) |
4 |
600886 |
国投电力 |
3.34% |
1043.60 |
6011.13 |
3.91% |
新增 |
5 |
601328 |
交通银行 |
3.15% |
1149.16 |
5676.85 |
3.69% |
0.00 (0.00%) |
6 |
601628 |
中国人寿 |
3.07% |
258.24 |
5526.32 |
3.60% |
新增 |
7 |
600030 |
中信证券 |
2.91% |
392.28 |
5240.82 |
3.41% |
新增 |
8 |
601939 |
建设银行 |
2.70% |
1056.32 |
4859.07 |
3.16% |
新增 |
9 |
600028 |
中国石化 |
2.56% |
667.02 |
4615.75 |
3.00% |
新增 |
10 |
000651 |
格力电器 |
2.53% |
178.36 |
4548.07 |
2.96% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
8.51% |
918.57 |
15330.86 |
9.98% |
-122.35 (-13.32%) |
2 |
601668 |
中国建筑 |
7.26% |
3351.63 |
13071.37 |
8.51% |
-1798.36 (-53.66%) |
3 |
600000 |
浦发银行 |
3.79% |
688.37 |
6828.59 |
4.44% |
0.00 (0.00%) |
4 |
600886 |
国投电力 |
3.34% |
1043.60 |
6011.13 |
3.91% |
新增 |
5 |
601328 |
交通银行 |
3.15% |
1149.16 |
5676.85 |
3.69% |
0.00 (0.00%) |
6 |
601628 |
中国人寿 |
3.07% |
258.24 |
5526.32 |
3.60% |
新增 |
7 |
600030 |
中信证券 |
2.91% |
392.28 |
5240.82 |
3.41% |
新增 |
8 |
601939 |
建设银行 |
2.70% |
1056.32 |
4859.07 |
3.16% |
新增 |
9 |
600028 |
中国石化 |
2.56% |
667.02 |
4615.75 |
3.00% |
新增 |
10 |
000651 |
格力电器 |
2.53% |
178.36 |
4548.07 |
2.96% |
新增 |
11 |
000538 |
云南白药 |
2.41% |
63.89 |
4344.28 |
2.83% |
--- |
12 |
600104 |
上汽集团 |
2.40% |
244.90 |
4320.09 |
2.81% |
--- |
13 |
000002 |
万科A |
2.38% |
422.75 |
4278.22 |
2.78% |
--- |
14 |
300024 |
机器人 |
2.19% |
146.48 |
3950.58 |
2.57% |
--- |
15 |
600048 |
保利地产 |
1.94% |
257.24 |
3498.44 |
2.28% |
--- |
16 |
601088 |
中国神华 |
1.71% |
121.24 |
3073.45 |
2.00% |
--- |
17 |
000999 |
华润三九 |
1.51% |
114.87 |
2722.45 |
1.77% |
--- |
18 |
600535 |
天士力 |
1.47% |
47.95 |
2650.12 |
1.72% |
--- |
19 |
601009 |
南京银行 |
1.32% |
259.14 |
2384.04 |
1.55% |
--- |
20 |
000826 |
启迪环境 |
1.29% |
100.78 |
2316.85 |
1.51% |
--- |
21 |
600062 |
华润双鹤 |
1.21% |
96.06 |
2180.49 |
1.42% |
--- |
22 |
601766 |
中国中车 |
1.14% |
415.74 |
2062.07 |
1.34% |
--- |
23 |
600372 |
中航电子 |
1.11% |
126.08 |
1998.41 |
1.30% |
--- |
24 |
000798 |
中水渔业 |
1.07% |
244.78 |
1933.79 |
1.26% |
--- |
25 |
600118 |
中国卫星 |
1.04% |
153.55 |
1877.97 |
1.22% |
--- |
26 |
600519 |
贵州茅台 |
0.94% |
8.07 |
1687.21 |
1.10% |
--- |
27 |
300133 |
华策影视 |
0.91% |
97.56 |
1639.08 |
1.07% |
--- |
28 |
002138 |
顺络电子 |
0.83% |
117.45 |
1490.47 |
0.97% |
--- |
29 |
600594 |
益佰制药 |
0.75% |
67.32 |
1347.06 |
0.88% |
--- |
30 |
600597 |
光明乳业 |
0.74% |
136.10 |
1337.85 |
0.87% |
--- |
31 |
600340 |
华夏幸福 |
0.70% |
44.88 |
1267.06 |
0.82% |
--- |
32 |
002450 |
康得退 |
0.63% |
46.83 |
1138.00 |
0.74% |
--- |
33 |
000776 |
广发证券 |
0.61% |
71.44 |
1101.59 |
0.72% |
--- |
34 |
000661 |
长春高新 |
0.58% |
17.02 |
1040.02 |
0.68% |
--- |
35 |
000783 |
长江证券 |
0.58% |
111.87 |
1051.57 |
0.68% |
--- |
36 |
000963 |
华东医药 |
0.55% |
28.88 |
981.83 |
0.64% |
--- |
37 |
300070 |
碧水源 |
0.53% |
23.69 |
949.81 |
0.62% |
--- |
38 |
600422 |
昆药集团 |
0.52% |
48.28 |
939.92 |
0.61% |
--- |
39 |
300026 |
红日药业 |
0.51% |
26.91 |
911.18 |
0.59% |
--- |
40 |
600276 |
恒瑞医药 |
0.49% |
29.44 |
886.02 |
0.58% |
--- |
41 |
600837 |
海通证券 |
0.49% |
86.43 |
885.90 |
0.58% |
--- |
42 |
600085 |
同仁堂 |
0.48% |
48.35 |
861.60 |
0.56% |
--- |
43 |
600863 |
内蒙华电 |
0.44% |
106.75 |
800.65 |
0.52% |
--- |
44 |
600016 |
民生银行 |
0.43% |
98.43 |
773.66 |
0.50% |
--- |
45 |
600509 |
天富能源 |
0.43% |
96.25 |
777.71 |
0.51% |
--- |
46 |
300034 |
钢研高纳 |
0.41% |
46.40 |
733.65 |
0.48% |
--- |
47 |
300145 |
中金环境 |
0.38% |
35.80 |
678.73 |
0.44% |
--- |
48 |
600176 |
中国巨石 |
0.37% |
66.29 |
672.84 |
0.44% |
--- |
49 |
600271 |
航天信息 |
0.36% |
43.19 |
640.10 |
0.42% |
--- |
50 |
000024 |
招商地产 |
0.34% |
20.42 |
610.29 |
0.40% |
--- |
51 |
000513 |
丽珠集团 |
0.33% |
17.17 |
597.45 |
0.39% |
--- |
52 |
300088 |
长信科技 |
0.32% |
38.50 |
585.20 |
0.38% |
--- |
53 |
002353 |
杰瑞股份 |
0.31% |
11.67 |
555.82 |
0.36% |
--- |
54 |
002318 |
久立特材 |
0.29% |
44.55 |
530.20 |
0.35% |
--- |
55 |
300115 |
长盈精密 |
0.29% |
19.78 |
529.59 |
0.34% |
--- |
56 |
600467 |
好当家 |
0.26% |
63.45 |
464.47 |
0.30% |
--- |
57 |
300258 |
精锻科技 |
0.25% |
28.26 |
446.18 |
0.29% |
--- |
58 |
300090 |
盛运退 |
0.24% |
22.94 |
426.63 |
0.28% |
--- |
59 |
000876 |
新希望 |
0.23% |
32.61 |
407.31 |
0.27% |
--- |
60 |
000625 |
长安汽车 |
0.22% |
59.05 |
392.69 |
0.26% |
--- |
61 |
600036 |
招商银行 |
0.21% |
27.49 |
377.99 |
0.25% |
--- |
62 |
600309 |
万华化学 |
0.20% |
23.63 |
368.86 |
0.24% |
--- |
63 |
000401 |
冀东水泥 |
0.19% |
24.73 |
341.27 |
0.22% |
--- |
64 |
002249 |
大洋电机 |
0.19% |
50.00 |
346.50 |
0.23% |
--- |
65 |
600458 |
时代新材 |
0.19% |
26.07 |
340.21 |
0.22% |
--- |
66 |
002400 |
省广集团 |
0.18% |
14.26 |
329.55 |
0.21% |
--- |
67 |
300105 |
龙源技术 |
0.18% |
14.60 |
320.74 |
0.21% |
--- |
68 |
600004 |
白云机场 |
0.18% |
46.24 |
327.85 |
0.21% |
--- |
69 |
601699 |
潞安环能 |
0.18% |
14.44 |
316.09 |
0.21% |
--- |
70 |
000157 |
中联重科 |
0.17% |
33.17 |
305.50 |
0.20% |
--- |
71 |
600332 |
白云山 |
0.17% |
15.86 |
307.91 |
0.20% |
--- |
72 |
000527 |
美的电器 |
0.16% |
32.00 |
293.76 |
0.19% |
--- |
73 |
300207 |
欣旺达 |
0.15% |
21.99 |
278.12 |
0.18% |
--- |
74 |
600031 |
三一重工 |
0.15% |
25.00 |
264.75 |
0.17% |
--- |
75 |
000630 |
铜陵有色 |
0.14% |
13.00 |
245.70 |
0.16% |
--- |
76 |
601169 |
北京银行 |
0.13% |
24.70 |
229.69 |
0.15% |
--- |
77 |
000969 |
安泰科技 |
0.12% |
19.99 |
211.10 |
0.14% |
--- |
78 |
300228 |
富瑞特装 |
0.12% |
6.33 |
215.34 |
0.14% |
--- |
79 |
600893 |
航发动力 |
0.12% |
16.65 |
210.25 |
0.14% |
--- |
80 |
600223 |
鲁商发展 |
0.10% |
32.99 |
187.05 |
0.12% |
--- |
81 |
601186 |
中国铁建 |
0.10% |
29.48 |
173.05 |
0.11% |
--- |
82 |
000581 |
威孚高科 |
0.09% |
4.99 |
159.18 |
0.10% |
--- |
83 |
601788 |
光大证券 |
0.09% |
11.40 |
160.77 |
0.10% |
--- |
84 |
600266 |
城建发展 |
0.08% |
9.12 |
135.80 |
0.09% |
--- |
85 |
000012 |
南玻A |
0.07% |
16.22 |
133.81 |
0.09% |
--- |
86 |
000100 |
TCL科技 |
0.07% |
60.00 |
131.40 |
0.09% |
--- |
87 |
000998 |
隆平高科 |
0.07% |
5.96 |
122.09 |
0.08% |
--- |
88 |
002013 |
中航机电 |
0.07% |
11.00 |
125.07 |
0.08% |
--- |
89 |
300020 |
银江股份 |
0.07% |
10.02 |
128.06 |
0.08% |
--- |
90 |
600153 |
建发股份 |
0.07% |
18.31 |
128.71 |
0.08% |
--- |
91 |
600166 |
福田汽车 |
0.07% |
17.85 |
120.13 |
0.08% |
--- |
92 |
600362 |
江西铜业 |
0.07% |
5.47 |
130.51 |
0.08% |
--- |
93 |
300005 |
探路者 |
0.06% |
5.92 |
101.23 |
0.07% |
--- |
94 |
600694 |
大商股份 |
0.06% |
3.07 |
108.28 |
0.07% |
--- |
95 |
000568 |
泸州老窖 |
0.04% |
1.88 |
66.51 |
0.04% |
--- |
96 |
601111 |
中国国航 |
0.04% |
10.69 |
64.14 |
0.04% |
--- |
97 |
601886 |
江河集团 |
0.04% |
3.43 |
74.87 |
0.05% |
--- |
98 |
000777 |
中核科技 |
0.03% |
2.86 |
52.14 |
0.03% |
--- |
99 |
002029 |
七匹狼 |
0.03% |
3.00 |
56.64 |
0.04% |
--- |
100 |
002317 |
众生药业 |
0.03% |
1.57 |
48.52 |
0.03% |
--- |
101 |
002456 |
欧菲光 |
0.03% |
1.49 |
62.43 |
0.04% |
--- |
102 |
300027 |
华谊兄弟 |
0.03% |
4.00 |
57.00 |
0.04% |
--- |
103 |
600489 |
中金黄金 |
0.02% |
2.40 |
39.92 |
0.03% |
--- |
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 |
601668 |
中国建筑 |
9.17% |
5149.99 |
15810.48 |
11.93% |
0.00 (0.00%) |
2 |
601117 |
中国化学 |
7.75% |
1944.26 |
13357.08 |
10.08% |
460.31 (23.68%) |
3 |
601166 |
兴业银行 |
7.25% |
1040.91 |
12501.37 |
9.44% |
727.68 (69.91%) |
4 |
600177 |
雅戈尔 |
6.12% |
1415.66 |
10546.67 |
7.96% |
50.35 (3.56%) |
5 |
002073 |
软控股份 |
4.26% |
918.98 |
7342.63 |
5.54% |
-463.49 (-50.43%) |
6 |
600000 |
浦发银行 |
2.95% |
688.37 |
5080.14 |
3.83% |
新增 |
7 |
601328 |
交通银行 |
2.84% |
1149.16 |
4895.42 |
3.70% |
新增 |
8 |
600015 |
华夏银行 |
2.73% |
584.37 |
4698.32 |
3.55% |
新增 |
9 |
601009 |
南京银行 |
2.18% |
498.05 |
3765.28 |
2.84% |
新增 |
10 |
300027 |
华谊兄弟 |
1.91% |
212.97 |
3292.44 |
2.49% |
207.97 (97.65%) |
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 |
601668 |
中国建筑 |
9.17% |
5149.99 |
15810.48 |
11.93% |
0.00 (0.00%) |
2 |
601117 |
中国化学 |
7.75% |
1944.26 |
13357.08 |
10.08% |
460.31 (23.68%) |
3 |
601166 |
兴业银行 |
7.25% |
1040.91 |
12501.37 |
9.44% |
727.68 (69.91%) |
4 |
600177 |
雅戈尔 |
6.12% |
1415.66 |
10546.67 |
7.96% |
50.35 (3.56%) |
5 |
002073 |
软控股份 |
4.26% |
918.98 |
7342.63 |
5.54% |
-463.49 (-50.43%) |
6 |
600000 |
浦发银行 |
2.95% |
688.37 |
5080.14 |
3.83% |
新增 |
7 |
601328 |
交通银行 |
2.84% |
1149.16 |
4895.42 |
3.70% |
新增 |
8 |
600015 |
华夏银行 |
2.73% |
584.37 |
4698.32 |
3.55% |
新增 |
9 |
601009 |
南京银行 |
2.18% |
498.05 |
3765.28 |
2.84% |
新增 |
10 |
300027 |
华谊兄弟 |
1.91% |
212.97 |
3292.44 |
2.49% |
207.97 (97.65%) |
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 |
601668 |
中国建筑 |
9.13% |
5149.99 |
17200.98 |
13.35% |
0.00 (0.00%) |
2 |
002073 |
软控股份 |
6.15% |
1382.46 |
11585.03 |
8.99% |
380.38 (27.51%) |
3 |
600177 |
雅戈尔 |
6.15% |
1365.31 |
11591.48 |
8.99% |
-14.66 (-1.07%) |
4 |
601117 |
中国化学 |
4.55% |
1483.95 |
8562.40 |
6.64% |
505.00 (34.03%) |
5 |
601166 |
兴业银行 |
2.16% |
313.23 |
4065.71 |
3.15% |
-299.95 (-95.76%) |
6 |
600195 |
中牧股份 |
1.80% |
198.78 |
3391.20 |
2.63% |
新增 |
7 |
600030 |
中信证券 |
1.48% |
220.71 |
2787.58 |
2.16% |
新增 |
8 |
600893 |
航发动力 |
1.14% |
165.58 |
2154.19 |
1.67% |
新增 |
9 |
600048 |
保利地产 |
0.95% |
157.12 |
1781.79 |
1.38% |
新增 |
10 |
600372 |
中航电子 |
0.92% |
96.84 |
1742.14 |
1.35% |
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 |
601668 |
中国建筑 |
9.13% |
5149.99 |
17200.98 |
13.35% |
0.00 (0.00%) |
2 |
002073 |
软控股份 |
6.15% |
1382.46 |
11585.03 |
8.99% |
380.38 (27.51%) |
3 |
600177 |
雅戈尔 |
6.15% |
1365.31 |
11591.48 |
8.99% |
-14.66 (-1.07%) |
4 |
601117 |
中国化学 |
4.55% |
1483.95 |
8562.40 |
6.64% |
505.00 (34.03%) |
5 |
601166 |
兴业银行 |
2.16% |
313.23 |
4065.71 |
3.15% |
-299.95 (-95.76%) |
6 |
600195 |
中牧股份 |
1.80% |
198.78 |
3391.20 |
2.63% |
新增 |
7 |
600030 |
中信证券 |
1.48% |
220.71 |
2787.58 |
2.16% |
新增 |
8 |
600893 |
航发动力 |
1.14% |
165.58 |
2154.19 |
1.67% |
新增 |
9 |
600048 |
保利地产 |
0.95% |
157.12 |
1781.79 |
1.38% |
新增 |
10 |
600372 |
中航电子 |
0.92% |
96.84 |
1742.14 |
1.35% |
新增 |
11 |
002241 |
歌尔股份 |
0.89% |
45.97 |
1677.59 |
1.30% |
--- |
12 |
600519 |
贵州茅台 |
0.89% |
7.04 |
1684.74 |
1.31% |
--- |
13 |
002043 |
兔宝宝 |
0.87% |
459.97 |
1632.89 |
1.27% |
--- |
14 |
600143 |
金发科技 |
0.87% |
274.90 |
1641.14 |
1.27% |
--- |
15 |
600707 |
彩虹股份 |
0.85% |
270.67 |
1602.37 |
1.24% |
--- |
16 |
000024 |
招商地产 |
0.82% |
63.11 |
1548.10 |
1.20% |
--- |
17 |
600138 |
中青旅 |
0.66% |
69.03 |
1241.08 |
0.96% |
--- |
18 |
600340 |
华夏幸福 |
0.65% |
67.47 |
1220.59 |
0.95% |
--- |
19 |
600079 |
人福医药 |
0.64% |
52.33 |
1213.57 |
0.94% |
--- |
20 |
000002 |
万科A |
0.62% |
130.60 |
1163.68 |
0.90% |
--- |
21 |
600378 |
昊华科技 |
0.61% |
132.00 |
1141.80 |
0.89% |
--- |
22 |
600383 |
金地集团 |
0.60% |
173.52 |
1124.42 |
0.87% |
--- |
23 |
000826 |
启迪环境 |
0.56% |
46.20 |
1058.02 |
0.82% |
--- |
24 |
002294 |
信立泰 |
0.54% |
37.57 |
1014.38 |
0.79% |
--- |
25 |
300267 |
尔康制药 |
0.53% |
47.25 |
1001.21 |
0.78% |
--- |
26 |
002168 |
惠程科技 |
0.52% |
105.40 |
978.15 |
0.76% |
--- |
27 |
002236 |
大华股份 |
0.50% |
30.43 |
934.15 |
0.72% |
--- |
28 |
300024 |
机器人 |
0.50% |
42.90 |
946.86 |
0.73% |
--- |
29 |
600253 |
天方药业 |
0.50% |
142.07 |
936.24 |
0.73% |
--- |
30 |
600717 |
天津港 |
0.50% |
149.99 |
947.91 |
0.74% |
--- |
31 |
000009 |
中国宝安 |
0.49% |
91.73 |
917.30 |
0.71% |
--- |
32 |
600066 |
宇通客车 |
0.48% |
40.18 |
902.40 |
0.70% |
--- |
33 |
600594 |
益佰制药 |
0.48% |
45.20 |
894.97 |
0.69% |
--- |
34 |
300026 |
红日药业 |
0.47% |
37.18 |
893.00 |
0.69% |
--- |
35 |
002155 |
湖南黄金 |
0.46% |
44.73 |
865.94 |
0.67% |
--- |
36 |
600467 |
好当家 |
0.45% |
119.21 |
846.40 |
0.66% |
--- |
37 |
000798 |
中水渔业 |
0.44% |
123.06 |
835.57 |
0.65% |
--- |
38 |
600837 |
海通证券 |
0.44% |
86.07 |
828.85 |
0.64% |
--- |
39 |
000783 |
长江证券 |
0.43% |
88.16 |
802.29 |
0.62% |
--- |
40 |
000860 |
顺鑫农业 |
0.43% |
50.00 |
801.00 |
0.62% |
--- |
41 |
300096 |
易联众 |
0.43% |
74.00 |
814.00 |
0.63% |
--- |
42 |
600498 |
烽火通信 |
0.42% |
30.08 |
797.51 |
0.62% |
--- |
43 |
600161 |
天坛生物 |
0.40% |
52.92 |
755.12 |
0.59% |
--- |
44 |
600886 |
国投电力 |
0.39% |
168.12 |
729.63 |
0.57% |
--- |
45 |
000527 |
美的电器 |
0.36% |
62.00 |
685.10 |
0.53% |
--- |
46 |
000963 |
华东医药 |
0.36% |
22.21 |
670.80 |
0.52% |
--- |
47 |
600694 |
大商股份 |
0.33% |
18.33 |
613.14 |
0.48% |
--- |
48 |
600859 |
王府井 |
0.33% |
23.00 |
629.28 |
0.49% |
--- |
49 |
002450 |
康得退 |
0.32% |
38.06 |
605.61 |
0.47% |
--- |
50 |
600600 |
青岛啤酒 |
0.32% |
15.87 |
606.16 |
0.47% |
--- |
51 |
600736 |
苏州高新 |
0.30% |
100.00 |
566.00 |
0.44% |
--- |
52 |
601555 |
东吴证券 |
0.30% |
63.16 |
558.29 |
0.43% |
--- |
53 |
000026 |
飞亚达 |
0.29% |
49.49 |
536.92 |
0.42% |
--- |
54 |
000776 |
广发证券 |
0.29% |
18.05 |
538.55 |
0.42% |
--- |
55 |
002068 |
黑猫股份 |
0.29% |
78.75 |
539.40 |
0.42% |
--- |
56 |
600489 |
中金黄金 |
0.29% |
24.97 |
537.32 |
0.42% |
--- |
57 |
601688 |
华泰证券 |
0.29% |
51.92 |
545.16 |
0.42% |
--- |
58 |
000625 |
长安汽车 |
0.28% |
108.29 |
528.46 |
0.41% |
--- |
59 |
002011 |
盾安环境 |
0.28% |
50.00 |
532.50 |
0.41% |
--- |
60 |
600547 |
山东黄金 |
0.28% |
16.08 |
528.07 |
0.41% |
--- |
61 |
600637 |
东方明珠 |
0.28% |
40.55 |
531.23 |
0.41% |
--- |
62 |
000016 |
深康佳A |
0.27% |
137.65 |
512.06 |
0.40% |
--- |
63 |
600999 |
招商证券 |
0.27% |
43.79 |
508.38 |
0.39% |
--- |
64 |
002385 |
大北农 |
0.26% |
25.00 |
484.93 |
0.38% |
--- |
65 |
300070 |
碧水源 |
0.26% |
16.43 |
491.20 |
0.38% |
--- |
66 |
600061 |
国投资本 |
0.26% |
100.00 |
490.00 |
0.38% |
--- |
67 |
600549 |
厦门钨业 |
0.26% |
11.02 |
483.89 |
0.38% |
--- |
68 |
002018 |
华信退 |
0.25% |
100.00 |
472.98 |
0.37% |
--- |
69 |
002662 |
京威股份 |
0.23% |
20.00 |
427.80 |
0.33% |
--- |
70 |
002091 |
江苏国泰 |
0.22% |
40.00 |
415.60 |
0.32% |
--- |
71 |
002485 |
雪松发展 |
0.22% |
36.05 |
407.37 |
0.32% |
--- |
72 |
300188 |
美亚柏科 |
0.22% |
17.61 |
410.76 |
0.32% |
--- |
73 |
000962 |
东方钽业 |
0.21% |
30.00 |
400.80 |
0.31% |
--- |
74 |
002629 |
ST仁智 |
0.19% |
20.00 |
353.60 |
0.27% |
--- |
75 |
002638 |
勤上股份 |
0.19% |
22.95 |
362.55 |
0.28% |
--- |
76 |
300081 |
恒信东方 |
0.19% |
20.00 |
356.00 |
0.28% |
--- |
77 |
300251 |
光线传媒 |
0.19% |
15.00 |
350.10 |
0.27% |
--- |
78 |
300142 |
沃森生物 |
0.17% |
8.31 |
318.26 |
0.25% |
--- |
79 |
002475 |
立讯精密 |
0.16% |
10.26 |
303.26 |
0.24% |
--- |
80 |
600266 |
城建发展 |
0.16% |
19.24 |
292.18 |
0.23% |
--- |
81 |
600961 |
株冶集团 |
0.16% |
30.00 |
295.20 |
0.23% |
--- |
82 |
601633 |
长城汽车 |
0.16% |
16.83 |
299.58 |
0.23% |
--- |
83 |
000153 |
丰原药业 |
0.15% |
40.74 |
273.80 |
0.21% |
--- |
84 |
000728 |
国元证券 |
0.15% |
25.24 |
275.37 |
0.21% |
--- |
85 |
000931 |
中关村 |
0.15% |
49.99 |
282.47 |
0.22% |
--- |
86 |
002551 |
尚荣医疗 |
0.14% |
17.33 |
267.25 |
0.21% |
--- |
87 |
002611 |
东方精工 |
0.14% |
25.72 |
255.13 |
0.20% |
--- |
88 |
600038 |
中直股份 |
0.14% |
16.33 |
272.48 |
0.21% |
--- |
89 |
002353 |
杰瑞股份 |
0.13% |
5.00 |
242.50 |
0.19% |
--- |
90 |
600983 |
惠而浦 |
0.13% |
31.77 |
254.12 |
0.20% |
--- |
91 |
002099 |
海翔药业 |
0.12% |
21.91 |
233.16 |
0.18% |
--- |
92 |
002400 |
省广集团 |
0.12% |
11.50 |
220.22 |
0.17% |
--- |
93 |
002430 |
杭氧股份 |
0.12% |
19.15 |
231.51 |
0.18% |
--- |
94 |
300127 |
银河磁体 |
0.12% |
8.09 |
224.25 |
0.17% |
--- |
95 |
300171 |
东富龙 |
0.12% |
7.93 |
226.01 |
0.18% |
--- |
96 |
300182 |
捷成股份 |
0.12% |
9.99 |
234.88 |
0.18% |
--- |
97 |
600582 |
天地科技 |
0.12% |
16.01 |
231.32 |
0.18% |
--- |
98 |
300136 |
信维通信 |
0.11% |
12.90 |
207.69 |
0.16% |
--- |
99 |
600486 |
扬农化工 |
0.11% |
10.94 |
198.65 |
0.15% |
--- |
100 |
600543 |
莫高股份 |
0.11% |
14.01 |
215.75 |
0.17% |
--- |
101 |
000402 |
金融街 |
0.10% |
30.00 |
195.89 |
0.15% |
--- |
102 |
002432 |
九安医疗 |
0.10% |
22.48 |
194.24 |
0.15% |
--- |
103 |
002554 |
惠博普 |
0.10% |
17.22 |
182.58 |
0.14% |
--- |
104 |
300207 |
欣旺达 |
0.09% |
12.17 |
171.06 |
0.13% |
--- |
105 |
600426 |
华鲁恒升 |
0.09% |
21.82 |
161.25 |
0.13% |
--- |
106 |
600586 |
金晶科技 |
0.09% |
38.48 |
171.25 |
0.13% |
--- |
107 |
002378 |
章源钨业 |
0.08% |
5.00 |
158.30 |
0.12% |
--- |
108 |
000581 |
威孚高科 |
0.07% |
5.00 |
137.00 |
0.11% |
--- |
109 |
002325 |
洪涛股份 |
0.07% |
9.45 |
139.98 |
0.11% |
--- |
110 |
002415 |
海康威视 |
0.07% |
5.00 |
136.00 |
0.11% |
--- |
111 |
300273 |
和佳医疗 |
0.07% |
7.49 |
133.06 |
0.10% |
--- |
112 |
600199 |
金种子酒 |
0.07% |
5.00 |
124.90 |
0.10% |
--- |
113 |
600200 |
江苏吴中 |
0.07% |
15.31 |
140.24 |
0.11% |
--- |
114 |
600292 |
远达环保 |
0.07% |
10.63 |
141.00 |
0.11% |
--- |
115 |
600458 |
时代新材 |
0.07% |
10.00 |
125.50 |
0.10% |
--- |
116 |
000651 |
格力电器 |
0.06% |
5.00 |
104.25 |
0.08% |
--- |
117 |
300257 |
开山股份 |
0.06% |
4.00 |
114.00 |
0.09% |
--- |
118 |
002203 |
海亮股份 |
0.05% |
12.33 |
103.08 |
0.08% |
--- |
119 |
002564 |
天沃科技 |
0.05% |
7.05 |
86.01 |
0.07% |
--- |
120 |
002583 |
海能达 |
0.05% |
4.99 |
87.80 |
0.07% |
--- |
121 |
300170 |
汉得信息 |
0.05% |
5.00 |
86.30 |
0.07% |
--- |
122 |
600456 |
宝钛股份 |
0.05% |
5.00 |
93.85 |
0.07% |
--- |
123 |
600690 |
海尔智家 |
0.05% |
8.17 |
95.75 |
0.07% |
--- |
124 |
000039 |
中集集团 |
0.04% |
5.00 |
66.50 |
0.05% |
--- |
125 |
000063 |
中兴通讯 |
0.04% |
5.00 |
69.80 |
0.05% |
--- |
126 |
000401 |
冀东水泥 |
0.04% |
5.00 |
70.30 |
0.05% |
--- |
127 |
002154 |
报喜鸟 |
0.04% |
5.00 |
68.15 |
0.05% |
--- |
128 |
002566 |
益盛药业 |
0.04% |
5.51 |
82.87 |
0.06% |
--- |
129 |
300027 |
华谊兄弟 |
0.04% |
5.00 |
79.15 |
0.06% |
--- |
130 |
300078 |
思创医惠 |
0.04% |
5.00 |
69.60 |
0.05% |
--- |
131 |
300079 |
数码视讯 |
0.04% |
5.00 |
83.10 |
0.06% |
--- |
132 |
300088 |
长信科技 |
0.04% |
5.00 |
83.40 |
0.06% |
--- |
133 |
300110 |
华仁药业 |
0.04% |
6.58 |
77.64 |
0.06% |
--- |
134 |
600585 |
海螺水泥 |
0.04% |
5.00 |
74.10 |
0.06% |
--- |
135 |
600888 |
新疆众和 |
0.04% |
6.49 |
67.01 |
0.05% |
--- |
136 |
601100 |
恒立液压 |
0.04% |
7.49 |
82.34 |
0.06% |
--- |
137 |
601126 |
四方股份 |
0.04% |
4.99 |
73.05 |
0.06% |
--- |
138 |
000157 |
中联重科 |
0.03% |
5.00 |
50.15 |
0.04% |
--- |
139 |
000413 |
东旭光电 |
0.03% |
5.00 |
59.55 |
0.05% |
--- |
140 |
000786 |
北新建材 |
0.03% |
5.00 |
64.70 |
0.05% |
--- |
141 |
000969 |
安泰科技 |
0.03% |
5.00 |
61.15 |
0.05% |
--- |
142 |
002271 |
东方雨虹 |
0.03% |
3.54 |
48.14 |
0.04% |
--- |
143 |
002535 |
ST林重 |
0.03% |
6.50 |
50.90 |
0.04% |
--- |
144 |
300126 |
锐奇股份 |
0.03% |
5.73 |
56.64 |
0.04% |
--- |
145 |
600469 |
风神股份 |
0.03% |
6.71 |
59.30 |
0.05% |
--- |
146 |
600495 |
晋西车轴 |
0.03% |
5.00 |
53.25 |
0.04% |
--- |
147 |
601098 |
中南传媒 |
0.03% |
5.00 |
47.85 |
0.04% |
--- |
148 |
000060 |
中金岭南 |
0.02% |
5.00 |
43.10 |
0.03% |
--- |
149 |
000430 |
张家界 |
0.02% |
4.50 |
42.57 |
0.03% |
--- |
150 |
000629 |
攀钢钒钛 |
0.02% |
5.00 |
32.90 |
0.03% |
--- |
151 |
000778 |
新兴铸管 |
0.02% |
5.00 |
33.45 |
0.03% |
--- |
152 |
000933 |
神火股份 |
0.02% |
5.00 |
45.60 |
0.04% |
--- |
153 |
002078 |
太阳纸业 |
0.02% |
5.00 |
28.85 |
0.02% |
--- |
154 |
002177 |
御银股份 |
0.02% |
5.00 |
32.70 |
0.03% |
--- |
155 |
600787 |
中储股份 |
0.02% |
5.00 |
44.39 |
0.03% |
--- |
156 |
002064 |
华峰化学 |
0.01% |
5.00 |
26.95 |
0.02% |
--- |
157 |
600223 |
鲁商发展 |
0.01% |
5.00 |
26.20 |
0.02% |
--- |
158 |
600337 |
美克家居 |
0.01% |
2.15 |
12.90 |
0.01% |
--- |
159 |
600401 |
退市海润 |
0.01% |
2.17 |
19.83 |
0.02% |
--- |
160 |
601766 |
中国中车 |
0.01% |
5.00 |
22.80 |
0.02% |
--- |
161 |
000028 |
国药一致 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
162 |
000069 |
华侨城A |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
163 |
000566 |
海南海药 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
164 |
000858 |
五粮液 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
165 |
000862 |
银星能源 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
166 |
000999 |
华润三九 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
167 |
002007 |
华兰生物 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
168 |
002345 |
潮宏基 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
169 |
300006 |
莱美药业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
170 |
600261 |
阳光照明 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
171 |
600298 |
安琪酵母 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
172 |
600422 |
昆药集团 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
173 |
600729 |
重庆百货 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
174 |
600846 |
同济科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
7.68% |
5149.99 |
15707.48 |
9.14% |
新增 |
2 |
002073 |
软控股份 |
6.68% |
1002.09 |
13668.46 |
7.95% |
962.09 (96.01%) |
3 |
600177 |
雅戈尔 |
6.52% |
1379.97 |
13344.28 |
7.77% |
新增 |
4 |
600887 |
伊利股份 |
5.95% |
551.71 |
12159.75 |
7.08% |
-320.47 (-58.09%) |
5 |
600016 |
民生银行 |
4.91% |
1599.99 |
10031.95 |
5.84% |
新增 |
6 |
600036 |
招商银行 |
4.87% |
837.11 |
9961.57 |
5.80% |
新增 |
7 |
601166 |
兴业银行 |
3.99% |
613.18 |
8167.51 |
4.75% |
新增 |
8 |
000538 |
云南白药 |
2.91% |
120.98 |
5954.52 |
3.47% |
91.35 (75.51%) |
9 |
601117 |
中国化学 |
2.80% |
978.95 |
5726.87 |
3.33% |
-227.87 (-23.28%) |
10 |
000568 |
泸州老窖 |
2.68% |
140.00 |
5472.48 |
3.18% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
7.68% |
5149.99 |
15707.48 |
9.14% |
新增 |
2 |
002073 |
软控股份 |
6.68% |
1002.09 |
13668.46 |
7.95% |
962.09 (96.01%) |
3 |
600177 |
雅戈尔 |
6.52% |
1379.97 |
13344.28 |
7.77% |
新增 |
4 |
600887 |
伊利股份 |
5.95% |
551.71 |
12159.75 |
7.08% |
-320.47 (-58.09%) |
5 |
600016 |
民生银行 |
4.91% |
1599.99 |
10031.95 |
5.84% |
新增 |
6 |
600036 |
招商银行 |
4.87% |
837.11 |
9961.57 |
5.80% |
新增 |
7 |
601166 |
兴业银行 |
3.99% |
613.18 |
8167.51 |
4.75% |
新增 |
8 |
000538 |
云南白药 |
2.91% |
120.98 |
5954.52 |
3.47% |
91.35 (75.51%) |
9 |
601117 |
中国化学 |
2.80% |
978.95 |
5726.87 |
3.33% |
-227.87 (-23.28%) |
10 |
000568 |
泸州老窖 |
2.68% |
140.00 |
5472.48 |
3.18% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.76% |
872.19 |
17818.78 |
13.14% |
--- |
2 |
002024 |
苏宁易购 |
4.67% |
1270.35 |
10721.74 |
7.91% |
--- |
3 |
000877 |
天山股份 |
3.55% |
384.75 |
8156.74 |
6.02% |
--- |
4 |
600839 |
四川长虹 |
3.37% |
3619.99 |
7746.79 |
5.71% |
--- |
5 |
600352 |
浙江龙盛 |
3.26% |
1309.94 |
7492.85 |
5.53% |
--- |
6 |
601117 |
中国化学 |
3.00% |
1206.82 |
6878.88 |
5.07% |
--- |
7 |
000401 |
冀东水泥 |
2.65% |
365.42 |
6091.49 |
4.49% |
--- |
8 |
600585 |
海螺水泥 |
2.58% |
378.04 |
5916.39 |
4.36% |
--- |
9 |
600655 |
豫园股份 |
2.04% |
559.98 |
4692.64 |
3.46% |
--- |
10 |
600028 |
中国石化 |
2.01% |
644.05 |
4624.31 |
3.41% |
--- |
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 |
600887 |
伊利股份 |
7.76% |
872.19 |
17818.78 |
13.14% |
--- |
2 |
002024 |
苏宁易购 |
4.67% |
1270.35 |
10721.74 |
7.91% |
--- |
3 |
000877 |
天山股份 |
3.55% |
384.75 |
8156.74 |
6.02% |
--- |
4 |
600839 |
四川长虹 |
3.37% |
3619.99 |
7746.79 |
5.71% |
--- |
5 |
600352 |
浙江龙盛 |
3.26% |
1309.94 |
7492.85 |
5.53% |
--- |
6 |
601117 |
中国化学 |
3.00% |
1206.82 |
6878.88 |
5.07% |
--- |
7 |
000401 |
冀东水泥 |
2.65% |
365.42 |
6091.49 |
4.49% |
--- |
8 |
600585 |
海螺水泥 |
2.58% |
378.04 |
5916.39 |
4.36% |
--- |
9 |
600655 |
豫园股份 |
2.04% |
559.98 |
4692.64 |
3.46% |
--- |
10 |
600028 |
中国石化 |
2.01% |
644.05 |
4624.31 |
3.41% |
--- |
11 |
600306 |
*ST商城 |
1.57% |
290.91 |
3595.62 |
2.65% |
--- |
12 |
600104 |
上汽集团 |
1.48% |
240.57 |
3401.69 |
2.51% |
--- |
13 |
600261 |
阳光照明 |
1.28% |
170.77 |
2942.37 |
2.17% |
--- |
14 |
002594 |
比亚迪 |
1.19% |
119.72 |
2729.71 |
2.01% |
--- |
15 |
601989 |
中国重工 |
1.13% |
507.97 |
2595.75 |
1.91% |
--- |
16 |
000969 |
安泰科技 |
0.99% |
136.99 |
2268.64 |
1.67% |
--- |
17 |
000016 |
深康佳A |
0.93% |
672.33 |
2124.57 |
1.57% |
--- |
18 |
000683 |
远兴能源 |
0.84% |
333.95 |
1920.19 |
1.42% |
--- |
19 |
002038 |
双鹭药业 |
0.83% |
57.91 |
1902.32 |
1.40% |
--- |
20 |
000423 |
东阿阿胶 |
0.73% |
38.96 |
1673.46 |
1.23% |
--- |
21 |
600195 |
中牧股份 |
0.69% |
90.80 |
1574.54 |
1.16% |
--- |
22 |
000538 |
云南白药 |
0.68% |
29.62 |
1570.11 |
1.16% |
--- |
23 |
600717 |
天津港 |
0.66% |
249.99 |
1512.41 |
1.12% |
--- |
24 |
002611 |
东方精工 |
0.65% |
97.21 |
1485.40 |
1.10% |
--- |
25 |
600436 |
片仔癀 |
0.65% |
20.00 |
1482.55 |
1.09% |
--- |
26 |
601088 |
中国神华 |
0.55% |
50.00 |
1266.50 |
0.93% |
--- |
27 |
600729 |
重庆百货 |
0.44% |
31.72 |
1013.04 |
0.75% |
--- |
28 |
600518 |
*ST康美 |
0.41% |
83.84 |
940.68 |
0.69% |
--- |
29 |
000999 |
华润三九 |
0.36% |
48.25 |
834.73 |
0.62% |
--- |
30 |
002007 |
华兰生物 |
0.31% |
28.68 |
717.29 |
0.53% |
--- |
31 |
600267 |
海正药业 |
0.29% |
21.03 |
668.22 |
0.49% |
--- |
32 |
600298 |
安琪酵母 |
0.29% |
22.63 |
665.65 |
0.49% |
--- |
33 |
002010 |
传化智联 |
0.27% |
100.00 |
625.00 |
0.46% |
--- |
34 |
600535 |
天士力 |
0.27% |
14.63 |
613.58 |
0.45% |
--- |
35 |
002073 |
软控股份 |
0.26% |
40.00 |
605.17 |
0.45% |
--- |
36 |
300020 |
银江股份 |
0.26% |
50.00 |
587.50 |
0.43% |
--- |
37 |
600521 |
华海药业 |
0.26% |
54.17 |
595.87 |
0.44% |
--- |
38 |
601369 |
陕鼓动力 |
0.25% |
50.00 |
573.00 |
0.42% |
--- |
39 |
600416 |
湘电股份 |
0.24% |
80.00 |
550.40 |
0.41% |
--- |
40 |
000778 |
新兴铸管 |
0.22% |
78.39 |
500.92 |
0.37% |
--- |
41 |
002001 |
新和成 |
0.22% |
26.22 |
515.45 |
0.38% |
--- |
42 |
600060 |
海信视像 |
0.21% |
40.00 |
475.19 |
0.35% |
--- |
43 |
300039 |
上海凯宝 |
0.20% |
22.24 |
462.15 |
0.34% |
--- |
44 |
002535 |
ST林重 |
0.19% |
39.99 |
441.50 |
0.33% |
--- |
45 |
000963 |
华东医药 |
0.18% |
15.84 |
421.66 |
0.31% |
--- |
46 |
600079 |
人福医药 |
0.18% |
20.90 |
402.68 |
0.30% |
--- |
47 |
600846 |
同济科技 |
0.18% |
96.69 |
422.54 |
0.31% |
--- |
48 |
300015 |
爱尔眼科 |
0.17% |
15.93 |
397.58 |
0.29% |
--- |
49 |
300171 |
东富龙 |
0.17% |
10.07 |
385.21 |
0.28% |
--- |
50 |
600309 |
万华化学 |
0.17% |
30.00 |
387.00 |
0.29% |
--- |
51 |
600594 |
益佰制药 |
0.17% |
22.99 |
385.78 |
0.28% |
--- |
52 |
300142 |
沃森生物 |
0.16% |
7.88 |
359.29 |
0.26% |
--- |
53 |
002571 |
德力股份 |
0.15% |
20.00 |
350.96 |
0.26% |
--- |
54 |
300157 |
恒泰艾普 |
0.15% |
13.79 |
353.71 |
0.26% |
--- |
55 |
000858 |
五粮液 |
0.14% |
10.00 |
327.84 |
0.24% |
--- |
56 |
000650 |
仁和药业 |
0.13% |
24.14 |
289.86 |
0.21% |
--- |
57 |
002511 |
中顺洁柔 |
0.13% |
13.13 |
309.86 |
0.23% |
--- |
58 |
601098 |
中南传媒 |
0.13% |
33.28 |
300.88 |
0.22% |
--- |
59 |
002503 |
搜于特 |
0.12% |
8.99 |
278.52 |
0.21% |
--- |
60 |
600059 |
古越龙山 |
0.11% |
24.13 |
253.32 |
0.19% |
--- |
61 |
002477 |
雏鹰退 |
0.10% |
9.48 |
218.23 |
0.16% |
--- |
62 |
000919 |
金陵药业 |
0.09% |
27.26 |
217.81 |
0.16% |
--- |
63 |
300126 |
锐奇股份 |
0.09% |
20.00 |
218.00 |
0.16% |
--- |
64 |
000028 |
国药一致 |
0.08% |
8.97 |
191.51 |
0.14% |
--- |
65 |
000566 |
海南海药 |
0.08% |
9.23 |
187.22 |
0.14% |
--- |
66 |
002437 |
誉衡药业 |
0.08% |
11.41 |
192.91 |
0.14% |
--- |
67 |
000862 |
银星能源 |
0.07% |
19.99 |
158.73 |
0.12% |
--- |
68 |
002123 |
梦网科技 |
0.07% |
10.00 |
163.30 |
0.12% |
--- |
69 |
002430 |
杭氧股份 |
0.07% |
7.56 |
169.42 |
0.12% |
--- |
70 |
300078 |
思创医惠 |
0.07% |
9.79 |
166.43 |
0.12% |
--- |
71 |
002086 |
*ST东洋 |
0.06% |
10.00 |
129.95 |
0.10% |
--- |
72 |
002353 |
杰瑞股份 |
0.06% |
2.00 |
140.00 |
0.10% |
--- |
73 |
300199 |
翰宇药业 |
0.06% |
3.64 |
137.59 |
0.10% |
--- |
74 |
300244 |
迪安诊断 |
0.06% |
2.93 |
130.11 |
0.10% |
--- |
75 |
600339 |
中油工程 |
0.06% |
20.00 |
128.80 |
0.09% |
--- |
76 |
601398 |
工商银行 |
0.06% |
35.00 |
148.42 |
0.11% |
--- |
77 |
002012 |
凯恩股份 |
0.05% |
10.00 |
125.40 |
0.09% |
--- |
78 |
002099 |
海翔药业 |
0.05% |
5.80 |
108.46 |
0.08% |
--- |
79 |
002365 |
永安药业 |
0.05% |
9.46 |
108.98 |
0.08% |
--- |
80 |
002432 |
九安医疗 |
0.05% |
11.50 |
105.69 |
0.08% |
--- |
81 |
002551 |
尚荣医疗 |
0.05% |
5.75 |
121.84 |
0.09% |
--- |
82 |
002566 |
益盛药业 |
0.05% |
4.07 |
112.45 |
0.08% |
--- |
83 |
300075 |
数字政通 |
0.05% |
5.00 |
112.00 |
0.08% |
--- |
84 |
600420 |
国药现代 |
0.05% |
11.57 |
113.73 |
0.08% |
--- |
85 |
601566 |
九牧王 |
0.05% |
5.00 |
107.05 |
0.08% |
--- |
86 |
000527 |
美的电器 |
0.04% |
7.61 |
93.12 |
0.07% |
--- |
87 |
300110 |
华仁药业 |
0.04% |
8.76 |
92.02 |
0.07% |
--- |
88 |
002020 |
京新药业 |
0.03% |
4.51 |
76.45 |
0.06% |
--- |
89 |
002485 |
雪松发展 |
0.03% |
3.00 |
65.40 |
0.05% |
--- |
90 |
300030 |
阳普医疗 |
0.03% |
7.39 |
77.29 |
0.06% |
--- |
91 |
300181 |
佐力药业 |
0.03% |
3.19 |
72.07 |
0.05% |
--- |
92 |
600963 |
岳阳林纸 |
0.03% |
16.96 |
79.39 |
0.06% |
--- |
93 |
002345 |
潮宏基 |
0.02% |
1.41 |
36.59 |
0.03% |
--- |
94 |
000661 |
长春高新 |
0.01% |
0.33 |
11.56 |
0.01% |
--- |
95 |
002051 |
中工国际 |
0.01% |
0.45 |
12.59 |
0.01% |
--- |
96 |
300219 |
鸿利智汇 |
0.01% |
1.90 |
31.21 |
0.02% |
--- |
97 |
600108 |
亚盛集团 |
0.01% |
3.00 |
14.70 |
0.01% |
--- |
98 |
002035 |
华帝股份 |
0.00% |
1.23 |
10.01 |
0.01% |
--- |
99 |
600337 |
美克家居 |
0.00% |
0.45 |
3.88 |
0.00% |
--- |
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