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 |
600845 |
宝信软件 |
6.43% |
649.57 |
31699.17 |
7.56% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
4.93% |
536.85 |
24281.87 |
5.79% |
189.07 (35.22%) |
3 |
002415 |
海康威视 |
4.55% |
645.57 |
22414.30 |
5.35% |
600.71 (93.05%) |
4 |
002180 |
纳思达 |
4.00% |
871.85 |
19729.96 |
4.71% |
0.00 (0.00%) |
5 |
300068 |
南都电源 |
3.73% |
1422.61 |
18408.59 |
4.39% |
-163.90 (-11.52%) |
6 |
600160 |
巨化股份 |
3.37% |
1007.75 |
16617.85 |
3.96% |
62.74 (6.23%) |
7 |
688066 |
航天宏图 |
3.30% |
385.24 |
16272.44 |
3.88% |
32.50 (8.44%) |
8 |
000403 |
派林生物 |
2.89% |
522.48 |
14232.28 |
3.39% |
17.28 (3.31%) |
9 |
603128 |
华贸物流 |
2.20% |
1467.93 |
10848.00 |
2.59% |
-1128.96 (-76.91%) |
10 |
000661 |
长春高新 |
2.18% |
73.84 |
10765.71 |
2.57% |
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 |
600845 |
宝信软件 |
6.43% |
649.57 |
31699.17 |
7.56% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
4.93% |
536.85 |
24281.87 |
5.79% |
189.07 (35.22%) |
3 |
002415 |
海康威视 |
4.55% |
645.57 |
22414.30 |
5.35% |
600.71 (93.05%) |
4 |
002180 |
纳思达 |
4.00% |
871.85 |
19729.96 |
4.71% |
0.00 (0.00%) |
5 |
300068 |
南都电源 |
3.73% |
1422.61 |
18408.59 |
4.39% |
-163.90 (-11.52%) |
6 |
600160 |
巨化股份 |
3.37% |
1007.75 |
16617.85 |
3.96% |
62.74 (6.23%) |
7 |
688066 |
航天宏图 |
3.30% |
385.24 |
16272.44 |
3.88% |
32.50 (8.44%) |
8 |
000403 |
派林生物 |
2.89% |
522.48 |
14232.28 |
3.39% |
17.28 (3.31%) |
9 |
603128 |
华贸物流 |
2.20% |
1467.93 |
10848.00 |
2.59% |
-1128.96 (-76.91%) |
10 |
000661 |
长春高新 |
2.18% |
73.84 |
10765.71 |
2.57% |
新增 |
11 |
600989 |
宝丰能源 |
2.03% |
677.57 |
10007.66 |
2.39% |
--- |
12 |
000975 |
银泰黄金 |
1.90% |
624.97 |
9374.61 |
2.24% |
--- |
13 |
600399 |
抚顺特钢 |
1.85% |
937.15 |
9109.13 |
2.17% |
--- |
14 |
300558 |
贝达药业 |
1.63% |
156.08 |
8045.92 |
1.92% |
--- |
15 |
688687 |
凯因科技 |
1.59% |
224.39 |
7822.40 |
1.87% |
--- |
16 |
300577 |
开润股份 |
1.55% |
521.80 |
7654.82 |
1.83% |
--- |
17 |
002156 |
通富微电 |
1.51% |
321.82 |
7440.43 |
1.77% |
--- |
18 |
300406 |
九强生物 |
1.48% |
381.73 |
7290.97 |
1.74% |
--- |
19 |
600519 |
贵州茅台 |
1.25% |
3.58 |
6179.08 |
1.47% |
--- |
20 |
002463 |
沪电股份 |
1.19% |
265.19 |
5866.00 |
1.40% |
--- |
21 |
688008 |
澜起科技 |
1.19% |
99.73 |
5860.06 |
1.40% |
--- |
22 |
688428 |
诺诚健华 |
1.02% |
435.83 |
5012.08 |
1.20% |
--- |
23 |
605020 |
永和股份 |
0.98% |
193.96 |
4851.03 |
1.16% |
--- |
24 |
603259 |
药明康德 |
0.97% |
65.39 |
4758.13 |
1.13% |
--- |
25 |
600587 |
新华医疗 |
0.96% |
182.91 |
4717.27 |
1.12% |
--- |
26 |
300451 |
创业慧康 |
0.90% |
673.91 |
4414.11 |
1.05% |
--- |
27 |
600183 |
生益科技 |
0.86% |
231.87 |
4245.50 |
1.01% |
--- |
28 |
600420 |
国药现代 |
0.84% |
420.82 |
4119.79 |
0.98% |
--- |
29 |
603501 |
韦尔股份 |
0.77% |
35.53 |
3791.03 |
0.90% |
--- |
30 |
688016 |
心脉医疗 |
0.67% |
17.14 |
3278.66 |
0.78% |
--- |
31 |
603633 |
徕木股份 |
0.66% |
340.98 |
3266.59 |
0.78% |
--- |
32 |
002007 |
华兰生物 |
0.64% |
141.55 |
3132.50 |
0.75% |
--- |
33 |
688087 |
英科再生 |
0.64% |
130.55 |
3143.56 |
0.75% |
--- |
34 |
688293 |
奥浦迈 |
0.64% |
57.18 |
3154.36 |
0.75% |
--- |
35 |
605589 |
圣泉集团 |
0.63% |
139.32 |
3117.98 |
0.74% |
--- |
36 |
300136 |
信维通信 |
0.60% |
124.57 |
2939.85 |
0.70% |
--- |
37 |
688276 |
百克生物 |
0.59% |
53.00 |
2905.19 |
0.69% |
--- |
38 |
603707 |
健友股份 |
0.58% |
192.09 |
2881.35 |
0.69% |
--- |
39 |
601233 |
桐昆股份 |
0.56% |
183.93 |
2782.86 |
0.66% |
--- |
40 |
600976 |
健民集团 |
0.55% |
41.72 |
2722.22 |
0.65% |
--- |
41 |
688331 |
荣昌生物 |
0.53% |
41.98 |
2605.27 |
0.62% |
--- |
42 |
600566 |
济川药业 |
0.51% |
79.68 |
2504.34 |
0.60% |
--- |
43 |
300396 |
迪瑞医疗 |
0.50% |
84.10 |
2476.74 |
0.59% |
--- |
44 |
600380 |
健康元 |
0.48% |
188.63 |
2344.67 |
0.56% |
--- |
45 |
605186 |
健麾信息 |
0.47% |
55.01 |
2296.06 |
0.55% |
--- |
46 |
600062 |
华润双鹤 |
0.45% |
119.97 |
2231.44 |
0.53% |
--- |
47 |
688581 |
安杰思 |
0.45% |
17.82 |
2224.39 |
0.53% |
--- |
48 |
688766 |
普冉股份 |
0.43% |
21.76 |
2131.87 |
0.51% |
--- |
49 |
603712 |
七一二 |
0.40% |
63.30 |
1994.66 |
0.48% |
--- |
50 |
300009 |
安科生物 |
0.39% |
186.06 |
1901.53 |
0.45% |
--- |
51 |
300482 |
万孚生物 |
0.39% |
64.19 |
1936.46 |
0.46% |
--- |
52 |
688018 |
乐鑫科技 |
0.39% |
18.91 |
1946.65 |
0.46% |
--- |
53 |
688601 |
力芯微 |
0.37% |
34.65 |
1815.26 |
0.43% |
--- |
54 |
601089 |
福元医药 |
0.36% |
101.76 |
1754.34 |
0.42% |
--- |
55 |
603225 |
新凤鸣 |
0.35% |
120.91 |
1716.88 |
0.41% |
--- |
56 |
002550 |
千红制药 |
0.34% |
282.29 |
1659.87 |
0.40% |
--- |
57 |
600961 |
株冶集团 |
0.33% |
197.26 |
1649.09 |
0.39% |
--- |
58 |
300498 |
温氏股份 |
0.32% |
79.16 |
1587.95 |
0.38% |
--- |
59 |
688020 |
方邦股份 |
0.32% |
32.90 |
1595.03 |
0.38% |
--- |
60 |
688789 |
宏华数科 |
0.30% |
14.69 |
1467.63 |
0.35% |
--- |
61 |
600988 |
赤峰黄金 |
0.29% |
102.87 |
1441.21 |
0.34% |
--- |
62 |
603993 |
洛阳钼业 |
0.29% |
278.32 |
1447.26 |
0.35% |
--- |
63 |
688776 |
国光电气 |
0.29% |
14.81 |
1442.01 |
0.34% |
--- |
64 |
002332 |
仙琚制药 |
0.27% |
103.48 |
1321.44 |
0.32% |
--- |
65 |
600547 |
山东黄金 |
0.27% |
58.86 |
1346.13 |
0.32% |
--- |
66 |
688220 |
翱捷科技 |
0.27% |
18.82 |
1325.44 |
0.32% |
--- |
67 |
688981 |
中芯国际 |
0.27% |
25.01 |
1326.25 |
0.32% |
--- |
68 |
300017 |
网宿科技 |
0.26% |
160.70 |
1261.49 |
0.30% |
--- |
69 |
300203 |
聚光科技 |
0.26% |
82.38 |
1305.72 |
0.31% |
--- |
70 |
688246 |
嘉和美康 |
0.25% |
37.44 |
1251.38 |
0.30% |
--- |
71 |
688268 |
华特气体 |
0.25% |
18.27 |
1230.72 |
0.29% |
--- |
72 |
600435 |
北方导航 |
0.24% |
101.02 |
1185.97 |
0.28% |
--- |
73 |
300122 |
智飞生物 |
0.23% |
18.62 |
1137.87 |
0.27% |
--- |
74 |
600763 |
通策医疗 |
0.23% |
14.67 |
1121.52 |
0.27% |
--- |
75 |
688338 |
赛科希德 |
0.23% |
34.37 |
1154.93 |
0.28% |
--- |
76 |
603379 |
三美股份 |
0.22% |
31.43 |
1068.62 |
0.25% |
--- |
77 |
002399 |
海普瑞 |
0.21% |
88.09 |
1033.28 |
0.25% |
--- |
78 |
688608 |
恒玄科技 |
0.21% |
6.56 |
1011.67 |
0.24% |
--- |
79 |
301093 |
华兰股份 |
0.20% |
30.37 |
980.95 |
0.23% |
--- |
80 |
688575 |
亚辉龙 |
0.20% |
43.24 |
988.96 |
0.24% |
--- |
81 |
000630 |
铜陵有色 |
0.19% |
291.99 |
957.73 |
0.23% |
--- |
82 |
300253 |
卫宁健康 |
0.19% |
131.16 |
943.04 |
0.22% |
--- |
83 |
688368 |
晶丰明源 |
0.18% |
8.42 |
908.48 |
0.22% |
--- |
84 |
002252 |
上海莱士 |
0.17% |
103.16 |
825.28 |
0.20% |
--- |
85 |
688502 |
茂莱光学 |
0.17% |
3.92 |
850.77 |
0.20% |
--- |
86 |
688519 |
南亚新材 |
0.16% |
31.47 |
810.62 |
0.19% |
--- |
87 |
688099 |
晶晨股份 |
0.14% |
11.36 |
711.56 |
0.17% |
--- |
88 |
688217 |
睿昂基因 |
0.14% |
19.64 |
702.63 |
0.17% |
--- |
89 |
300033 |
同花顺 |
0.13% |
4.22 |
661.99 |
0.16% |
--- |
90 |
603520 |
司太立 |
0.13% |
44.25 |
623.04 |
0.15% |
--- |
91 |
688029 |
南微医学 |
0.13% |
6.72 |
650.04 |
0.16% |
--- |
92 |
688249 |
晶合集成 |
0.13% |
37.88 |
653.46 |
0.16% |
--- |
93 |
301117 |
佳缘科技 |
0.12% |
10.98 |
598.52 |
0.14% |
--- |
94 |
688685 |
迈信林 |
0.12% |
20.48 |
608.53 |
0.15% |
--- |
95 |
002773 |
康弘药业 |
0.11% |
28.32 |
522.22 |
0.12% |
--- |
96 |
600079 |
人福医药 |
0.11% |
22.47 |
558.60 |
0.13% |
--- |
97 |
688484 |
南芯科技 |
0.11% |
13.52 |
538.78 |
0.13% |
--- |
98 |
688798 |
艾为电子 |
0.11% |
7.79 |
537.54 |
0.13% |
--- |
99 |
300685 |
艾德生物 |
0.10% |
23.18 |
509.50 |
0.12% |
--- |
100 |
688403 |
汇成股份 |
0.10% |
47.93 |
505.61 |
0.12% |
--- |
101 |
688696 |
极米科技 |
0.10% |
4.20 |
474.57 |
0.11% |
--- |
102 |
300595 |
欧普康视 |
0.08% |
17.05 |
384.99 |
0.09% |
--- |
103 |
300782 |
卓胜微 |
0.06% |
2.23 |
314.43 |
0.07% |
--- |
104 |
600745 |
闻泰科技 |
0.04% |
4.82 |
203.93 |
0.05% |
--- |
105 |
603998 |
方盛制药 |
0.04% |
15.82 |
173.39 |
0.04% |
--- |
106 |
300355 |
蒙草生态 |
0.03% |
36.41 |
136.54 |
0.03% |
--- |
107 |
430047 |
诺思兰德 |
0.03% |
8.14 |
137.69 |
0.03% |
--- |
108 |
688621 |
阳光诺和 |
0.03% |
1.87 |
130.42 |
0.03% |
--- |
109 |
300702 |
天宇股份 |
0.02% |
4.90 |
106.38 |
0.03% |
--- |
110 |
002273 |
水晶光电 |
0.01% |
3.17 |
42.92 |
0.01% |
--- |
111 |
300590 |
移为通信 |
0.01% |
5.70 |
68.46 |
0.02% |
--- |
112 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
113 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
114 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
115 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
116 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
117 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
118 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
119 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
120 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
121 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
122 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
123 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
124 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
125 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
126 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
127 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
128 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
129 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
130 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
131 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
132 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
133 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
134 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
135 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
136 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
137 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
138 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
139 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
140 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
141 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
142 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
143 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
144 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
145 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
146 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
147 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
148 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
149 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
150 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
151 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
152 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
153 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
154 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
155 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
156 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
157 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
158 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
159 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
160 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
161 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
162 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
163 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
164 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
165 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
166 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
167 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
168 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
169 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
170 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
171 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
172 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
173 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
174 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
175 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
176 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
177 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
178 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
179 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
180 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
181 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
182 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
183 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
184 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
185 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
186 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
187 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
188 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
189 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
190 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
191 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
192 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
600845 |
宝信软件 |
5.60% |
649.57 |
33004.81 |
6.39% |
167.37 (25.77%) |
2 |
300068 |
南都电源 |
5.21% |
1586.51 |
30714.86 |
5.95% |
47.94 (3.02%) |
3 |
002180 |
纳思达 |
5.07% |
871.85 |
29860.86 |
5.78% |
159.29 (18.27%) |
4 |
603128 |
华贸物流 |
4.01% |
2596.89 |
23657.63 |
4.58% |
-327.71 (-12.62%) |
5 |
002594 |
比亚迪 |
3.97% |
90.60 |
23399.26 |
4.53% |
-16.37 (-18.07%) |
6 |
688066 |
航天宏图 |
3.65% |
352.74 |
21481.79 |
4.16% |
155.63 (44.12%) |
7 |
600276 |
恒瑞医药 |
2.83% |
347.78 |
16658.82 |
3.23% |
291.34 (83.77%) |
8 |
600399 |
抚顺特钢 |
2.76% |
1597.15 |
16290.96 |
3.15% |
1046.09 (65.50%) |
9 |
002756 |
永兴材料 |
2.25% |
211.94 |
13269.25 |
2.57% |
37.33 (17.61%) |
10 |
600160 |
巨化股份 |
2.21% |
945.01 |
13022.28 |
2.52% |
457.56 (48.42%) |
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 |
600845 |
宝信软件 |
5.60% |
649.57 |
33004.81 |
6.39% |
167.37 (25.77%) |
2 |
300068 |
南都电源 |
5.21% |
1586.51 |
30714.86 |
5.95% |
47.94 (3.02%) |
3 |
002180 |
纳思达 |
5.07% |
871.85 |
29860.86 |
5.78% |
159.29 (18.27%) |
4 |
603128 |
华贸物流 |
4.01% |
2596.89 |
23657.63 |
4.58% |
-327.71 (-12.62%) |
5 |
002594 |
比亚迪 |
3.97% |
90.60 |
23399.26 |
4.53% |
-16.37 (-18.07%) |
6 |
688066 |
航天宏图 |
3.65% |
352.74 |
21481.79 |
4.16% |
155.63 (44.12%) |
7 |
600276 |
恒瑞医药 |
2.83% |
347.78 |
16658.82 |
3.23% |
291.34 (83.77%) |
8 |
600399 |
抚顺特钢 |
2.76% |
1597.15 |
16290.96 |
3.15% |
1046.09 (65.50%) |
9 |
002756 |
永兴材料 |
2.25% |
211.94 |
13269.25 |
2.57% |
37.33 (17.61%) |
10 |
600160 |
巨化股份 |
2.21% |
945.01 |
13022.28 |
2.52% |
457.56 (48.42%) |
11 |
603712 |
七一二 |
2.16% |
421.96 |
12706.90 |
2.46% |
--- |
12 |
300406 |
九强生物 |
2.13% |
538.12 |
12554.25 |
2.43% |
--- |
13 |
300750 |
宁德时代 |
1.81% |
46.57 |
10655.64 |
2.06% |
--- |
14 |
001270 |
铖昌科技 |
1.76% |
118.50 |
10344.95 |
2.00% |
--- |
15 |
002262 |
恩华药业 |
1.74% |
332.91 |
10263.62 |
1.99% |
--- |
16 |
000403 |
派林生物 |
1.71% |
505.20 |
10083.74 |
1.95% |
--- |
17 |
600079 |
人福医药 |
1.61% |
351.86 |
9479.18 |
1.84% |
--- |
18 |
300577 |
开润股份 |
1.44% |
521.80 |
8500.14 |
1.65% |
--- |
19 |
300757 |
罗博特科 |
1.31% |
87.78 |
7725.52 |
1.50% |
--- |
20 |
603633 |
徕木股份 |
1.31% |
589.34 |
7702.64 |
1.49% |
--- |
21 |
002402 |
和而泰 |
1.29% |
449.33 |
7629.70 |
1.48% |
--- |
22 |
002025 |
航天电器 |
1.19% |
109.51 |
6986.54 |
1.35% |
--- |
23 |
000975 |
银泰黄金 |
1.14% |
574.44 |
6720.99 |
1.30% |
--- |
24 |
002149 |
西部材料 |
1.12% |
394.70 |
6627.01 |
1.28% |
--- |
25 |
688687 |
凯因科技 |
1.12% |
223.00 |
6578.42 |
1.27% |
--- |
26 |
600587 |
新华医疗 |
1.04% |
174.20 |
6154.52 |
1.19% |
--- |
27 |
600872 |
中炬高新 |
0.99% |
158.56 |
5833.42 |
1.13% |
--- |
28 |
605020 |
永和股份 |
0.98% |
223.80 |
5776.37 |
1.12% |
--- |
29 |
688428 |
诺诚健华 |
0.92% |
470.09 |
5429.51 |
1.05% |
--- |
30 |
600600 |
青岛啤酒 |
0.87% |
49.28 |
5106.63 |
0.99% |
--- |
31 |
600420 |
国药现代 |
0.85% |
445.23 |
5026.61 |
0.97% |
--- |
32 |
603799 |
华友钴业 |
0.85% |
109.06 |
5006.72 |
0.97% |
--- |
33 |
600519 |
贵州茅台 |
0.82% |
2.85 |
4819.35 |
0.93% |
--- |
34 |
600988 |
赤峰黄金 |
0.77% |
338.12 |
4551.05 |
0.88% |
--- |
35 |
600976 |
健民集团 |
0.71% |
54.34 |
4189.06 |
0.81% |
--- |
36 |
600989 |
宝丰能源 |
0.69% |
322.61 |
4068.11 |
0.79% |
--- |
37 |
300627 |
华测导航 |
0.67% |
121.78 |
3954.20 |
0.77% |
--- |
38 |
300396 |
迪瑞医疗 |
0.66% |
119.72 |
3889.70 |
0.75% |
--- |
39 |
600011 |
华能国际 |
0.60% |
380.35 |
3522.04 |
0.68% |
--- |
40 |
002179 |
中航光电 |
0.58% |
74.74 |
3389.39 |
0.66% |
--- |
41 |
600048 |
保利发展 |
0.58% |
262.46 |
3419.85 |
0.66% |
--- |
42 |
300853 |
申昊科技 |
0.57% |
95.27 |
3344.12 |
0.65% |
--- |
43 |
002436 |
兴森科技 |
0.56% |
214.22 |
3320.43 |
0.64% |
--- |
44 |
000002 |
万科A |
0.54% |
228.70 |
3206.37 |
0.62% |
--- |
45 |
300773 |
拉卡拉 |
0.52% |
176.45 |
3077.29 |
0.60% |
--- |
46 |
688071 |
华依科技 |
0.52% |
49.67 |
3037.60 |
0.59% |
--- |
47 |
002602 |
世纪华通 |
0.48% |
371.84 |
2822.27 |
0.55% |
--- |
48 |
002007 |
华兰生物 |
0.47% |
124.77 |
2796.10 |
0.54% |
--- |
49 |
300558 |
贝达药业 |
0.46% |
56.14 |
2696.40 |
0.52% |
--- |
50 |
688276 |
百克生物 |
0.46% |
43.49 |
2722.49 |
0.53% |
--- |
51 |
688293 |
奥浦迈 |
0.46% |
57.18 |
2725.54 |
0.53% |
--- |
52 |
688157 |
松井股份 |
0.45% |
50.01 |
2630.58 |
0.51% |
--- |
53 |
600763 |
通策医疗 |
0.44% |
26.72 |
2588.10 |
0.50% |
--- |
54 |
688087 |
英科再生 |
0.44% |
108.79 |
2590.26 |
0.50% |
--- |
55 |
300593 |
新雷能 |
0.42% |
107.64 |
2466.14 |
0.48% |
--- |
56 |
600380 |
健康元 |
0.41% |
190.54 |
2421.76 |
0.47% |
--- |
57 |
600990 |
四创电子 |
0.41% |
76.97 |
2435.17 |
0.47% |
--- |
58 |
300144 |
宋城演艺 |
0.37% |
177.96 |
2206.74 |
0.43% |
--- |
59 |
605186 |
健麾信息 |
0.35% |
41.65 |
2061.61 |
0.40% |
--- |
60 |
300604 |
长川科技 |
0.34% |
42.77 |
2031.15 |
0.39% |
--- |
61 |
603517 |
绝味食品 |
0.34% |
54.13 |
2010.93 |
0.39% |
--- |
62 |
002332 |
仙琚制药 |
0.33% |
144.95 |
1920.59 |
0.37% |
--- |
63 |
688776 |
国光电气 |
0.31% |
21.91 |
1815.62 |
0.35% |
--- |
64 |
002475 |
立讯精密 |
0.29% |
52.63 |
1707.84 |
0.33% |
--- |
65 |
601089 |
福元医药 |
0.29% |
106.00 |
1727.80 |
0.33% |
--- |
66 |
688020 |
方邦股份 |
0.28% |
32.90 |
1644.05 |
0.32% |
--- |
67 |
688084 |
晶品特装 |
0.28% |
18.82 |
1634.95 |
0.32% |
--- |
68 |
002698 |
博实股份 |
0.26% |
88.89 |
1554.69 |
0.30% |
--- |
69 |
002415 |
海康威视 |
0.25% |
44.86 |
1485.31 |
0.29% |
--- |
70 |
688696 |
极米科技 |
0.25% |
10.37 |
1445.31 |
0.28% |
--- |
71 |
600557 |
康缘药业 |
0.23% |
49.61 |
1362.29 |
0.26% |
--- |
72 |
300628 |
亿联网络 |
0.21% |
36.06 |
1264.80 |
0.24% |
--- |
73 |
301327 |
华宝新能 |
0.20% |
14.65 |
1158.99 |
0.22% |
--- |
74 |
000807 |
云铝股份 |
0.19% |
88.06 |
1121.00 |
0.22% |
--- |
75 |
688008 |
澜起科技 |
0.19% |
19.20 |
1102.19 |
0.21% |
--- |
76 |
601600 |
中国铝业 |
0.18% |
187.86 |
1031.36 |
0.20% |
--- |
77 |
002463 |
沪电股份 |
0.16% |
45.82 |
959.47 |
0.19% |
--- |
78 |
300451 |
创业慧康 |
0.15% |
102.32 |
857.44 |
0.17% |
--- |
79 |
688331 |
荣昌生物 |
0.15% |
16.12 |
898.71 |
0.17% |
--- |
80 |
601318 |
中国平安 |
0.14% |
17.81 |
826.38 |
0.16% |
--- |
81 |
301093 |
华兰股份 |
0.13% |
21.92 |
758.43 |
0.15% |
--- |
82 |
600026 |
中远海能 |
0.12% |
58.19 |
735.52 |
0.14% |
--- |
83 |
603186 |
华正新材 |
0.12% |
20.31 |
698.66 |
0.14% |
--- |
84 |
688310 |
迈得医疗 |
0.11% |
19.10 |
625.98 |
0.12% |
--- |
85 |
002601 |
龙佰集团 |
0.10% |
34.77 |
573.68 |
0.11% |
--- |
86 |
301235 |
华康医疗 |
0.10% |
18.25 |
580.72 |
0.11% |
--- |
87 |
001979 |
招商蛇口 |
0.09% |
40.66 |
529.80 |
0.10% |
--- |
88 |
002271 |
东方雨虹 |
0.09% |
19.43 |
529.66 |
0.10% |
--- |
89 |
000063 |
中兴通讯 |
0.07% |
9.02 |
410.77 |
0.08% |
--- |
90 |
002531 |
天顺风能 |
0.07% |
26.43 |
402.52 |
0.08% |
--- |
91 |
600581 |
八一钢铁 |
0.07% |
95.25 |
385.76 |
0.07% |
--- |
92 |
000301 |
东方盛虹 |
0.06% |
28.93 |
341.95 |
0.07% |
--- |
93 |
603833 |
欧派家居 |
0.06% |
3.95 |
378.79 |
0.07% |
--- |
94 |
603986 |
兆易创新 |
0.05% |
2.74 |
291.12 |
0.06% |
--- |
95 |
002334 |
英威腾 |
0.02% |
7.03 |
89.56 |
0.02% |
--- |
96 |
300775 |
三角防务 |
0.02% |
3.87 |
129.29 |
0.03% |
--- |
97 |
300482 |
万孚生物 |
0.01% |
1.76 |
46.93 |
0.01% |
--- |
98 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
99 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
100 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
101 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
102 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
103 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
104 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
105 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
106 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
107 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
108 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
109 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
110 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
111 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
112 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
113 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
114 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
115 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
116 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
117 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
118 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
119 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
120 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
121 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
122 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
123 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
124 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
125 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
126 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
127 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
128 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
129 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
130 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
131 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
132 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
133 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
134 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
135 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.01% |
--- |
136 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
137 |
600760 |
中航沈飞 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
138 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
139 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
140 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
141 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
142 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
143 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
144 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
145 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
146 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
147 |
688307 |
中润光学 |
0.00% |
0.25 |
7.79 |
0.00% |
--- |
148 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
149 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
150 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
151 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
152 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
153 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
154 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
155 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
156 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
157 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
158 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
159 |
688502 |
茂莱光学 |
0.00% |
0.15 |
26.95 |
0.01% |
--- |
160 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
161 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
162 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
163 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
164 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
165 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
166 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
167 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
168 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
169 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
170 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
171 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
172 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
173 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
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 |
600519 |
贵州茅台 |
5.85% |
22.95 |
39634.65 |
6.35% |
-0.70 (-3.05%) |
2 |
002180 |
纳思达 |
5.46% |
712.56 |
36974.95 |
5.92% |
70.34 (9.87%) |
3 |
300068 |
南都电源 |
4.84% |
1538.57 |
32771.57 |
5.25% |
566.96 (36.85%) |
4 |
603128 |
华贸物流 |
4.63% |
2924.60 |
31410.16 |
5.03% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
4.06% |
106.97 |
27488.08 |
4.40% |
8.87 (8.29%) |
6 |
000858 |
五粮液 |
3.72% |
139.43 |
25193.12 |
4.04% |
-5.51 (-3.95%) |
7 |
600845 |
宝信软件 |
3.19% |
482.20 |
21602.60 |
3.46% |
新增 |
8 |
300750 |
宁德时代 |
2.88% |
49.63 |
19526.54 |
3.13% |
7.86 (15.84%) |
9 |
002049 |
紫光国微 |
2.61% |
133.98 |
17660.78 |
2.83% |
新增 |
10 |
688066 |
航天宏图 |
2.48% |
197.11 |
16785.14 |
2.69% |
14.75 (7.48%) |
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 |
600519 |
贵州茅台 |
5.85% |
22.95 |
39634.65 |
6.35% |
-0.70 (-3.05%) |
2 |
002180 |
纳思达 |
5.46% |
712.56 |
36974.95 |
5.92% |
70.34 (9.87%) |
3 |
300068 |
南都电源 |
4.84% |
1538.57 |
32771.57 |
5.25% |
566.96 (36.85%) |
4 |
603128 |
华贸物流 |
4.63% |
2924.60 |
31410.16 |
5.03% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
4.06% |
106.97 |
27488.08 |
4.40% |
8.87 (8.29%) |
6 |
000858 |
五粮液 |
3.72% |
139.43 |
25193.12 |
4.04% |
-5.51 (-3.95%) |
7 |
600845 |
宝信软件 |
3.19% |
482.20 |
21602.60 |
3.46% |
新增 |
8 |
300750 |
宁德时代 |
2.88% |
49.63 |
19526.54 |
3.13% |
7.86 (15.84%) |
9 |
002049 |
紫光国微 |
2.61% |
133.98 |
17660.78 |
2.83% |
新增 |
10 |
688066 |
航天宏图 |
2.48% |
197.11 |
16785.14 |
2.69% |
14.75 (7.48%) |
11 |
000301 |
东方盛虹 |
2.44% |
1270.41 |
16566.19 |
2.65% |
--- |
12 |
002756 |
永兴材料 |
2.37% |
174.61 |
16093.80 |
2.58% |
--- |
13 |
002304 |
洋河股份 |
2.11% |
88.97 |
14279.17 |
2.29% |
--- |
14 |
000403 |
派林生物 |
1.66% |
495.25 |
11271.83 |
1.81% |
--- |
15 |
001270 |
铖昌科技 |
1.56% |
86.70 |
10577.70 |
1.69% |
--- |
16 |
300101 |
振芯科技 |
1.35% |
373.86 |
9159.69 |
1.47% |
--- |
17 |
600309 |
万华化学 |
1.32% |
96.43 |
8934.24 |
1.43% |
--- |
18 |
300757 |
罗博特科 |
1.25% |
162.03 |
8488.75 |
1.36% |
--- |
19 |
300577 |
开润股份 |
1.23% |
521.80 |
8317.51 |
1.33% |
--- |
20 |
600988 |
赤峰黄金 |
1.18% |
441.37 |
7966.67 |
1.28% |
--- |
21 |
600399 |
抚顺特钢 |
1.16% |
551.06 |
7885.71 |
1.26% |
--- |
22 |
600160 |
巨化股份 |
1.12% |
487.46 |
7560.45 |
1.21% |
--- |
23 |
002531 |
天顺风能 |
0.95% |
423.46 |
6406.94 |
1.03% |
--- |
24 |
002262 |
恩华药业 |
0.94% |
260.49 |
6395.03 |
1.02% |
--- |
25 |
002402 |
和而泰 |
0.94% |
436.93 |
6370.50 |
1.02% |
--- |
26 |
002149 |
西部材料 |
0.93% |
382.24 |
6284.03 |
1.01% |
--- |
27 |
300059 |
东方财富 |
0.93% |
323.68 |
6279.39 |
1.01% |
--- |
28 |
300332 |
天壕环境 |
0.90% |
509.47 |
6108.55 |
0.98% |
--- |
29 |
603712 |
七一二 |
0.90% |
179.37 |
6073.91 |
0.97% |
--- |
30 |
000733 |
振华科技 |
0.87% |
51.37 |
5868.00 |
0.94% |
--- |
31 |
605020 |
永和股份 |
0.87% |
150.21 |
5900.24 |
0.95% |
--- |
32 |
600872 |
中炬高新 |
0.86% |
158.56 |
5846.11 |
0.94% |
--- |
33 |
688293 |
奥浦迈 |
0.86% |
56.38 |
5818.31 |
0.93% |
--- |
34 |
002025 |
航天电器 |
0.84% |
86.44 |
5726.44 |
0.92% |
--- |
35 |
603565 |
中谷物流 |
0.84% |
393.35 |
5719.34 |
0.92% |
--- |
36 |
600600 |
青岛啤酒 |
0.78% |
49.28 |
5297.33 |
0.85% |
--- |
37 |
000762 |
西藏矿业 |
0.77% |
135.58 |
5234.93 |
0.84% |
--- |
38 |
002446 |
盛路通信 |
0.77% |
549.31 |
5251.40 |
0.84% |
--- |
39 |
300316 |
晶盛机电 |
0.77% |
82.23 |
5226.51 |
0.84% |
--- |
40 |
601888 |
中国中免 |
0.77% |
24.10 |
5205.42 |
0.83% |
--- |
41 |
300014 |
亿纬锂能 |
0.71% |
54.46 |
4787.39 |
0.77% |
--- |
42 |
688687 |
凯因科技 |
0.71% |
211.65 |
4814.98 |
0.77% |
--- |
43 |
000975 |
银泰黄金 |
0.70% |
427.57 |
4720.35 |
0.76% |
--- |
44 |
600011 |
华能国际 |
0.67% |
593.24 |
4514.56 |
0.72% |
--- |
45 |
002001 |
新和成 |
0.61% |
222.02 |
4162.84 |
0.67% |
--- |
46 |
603993 |
洛阳钼业 |
0.60% |
900.06 |
4095.27 |
0.66% |
--- |
47 |
301327 |
华宝新能 |
0.57% |
20.54 |
3866.71 |
0.62% |
--- |
48 |
600989 |
宝丰能源 |
0.51% |
286.09 |
3453.11 |
0.55% |
--- |
49 |
300593 |
新雷能 |
0.49% |
81.09 |
3317.43 |
0.53% |
--- |
50 |
603517 |
绝味食品 |
0.49% |
54.13 |
3306.80 |
0.53% |
--- |
51 |
688636 |
智明达 |
0.48% |
31.08 |
3279.15 |
0.53% |
--- |
52 |
603633 |
徕木股份 |
0.45% |
208.48 |
3037.55 |
0.49% |
--- |
53 |
688776 |
国光电气 |
0.45% |
17.39 |
3043.98 |
0.49% |
--- |
54 |
300396 |
迪瑞医疗 |
0.43% |
119.72 |
2946.31 |
0.47% |
--- |
55 |
688071 |
华依科技 |
0.42% |
50.88 |
2875.12 |
0.46% |
--- |
56 |
300627 |
华测导航 |
0.41% |
101.13 |
2811.41 |
0.45% |
--- |
57 |
688087 |
英科再生 |
0.40% |
77.71 |
2700.29 |
0.43% |
--- |
58 |
300144 |
宋城演艺 |
0.38% |
177.96 |
2598.26 |
0.42% |
--- |
59 |
002812 |
恩捷股份 |
0.36% |
18.83 |
2472.28 |
0.40% |
--- |
60 |
300474 |
景嘉微 |
0.35% |
43.59 |
2378.51 |
0.38% |
--- |
61 |
600079 |
人福医药 |
0.35% |
99.29 |
2372.04 |
0.38% |
--- |
62 |
002935 |
天奥电子 |
0.34% |
89.90 |
2336.52 |
0.37% |
--- |
63 |
600976 |
健民集团 |
0.33% |
45.28 |
2249.96 |
0.36% |
--- |
64 |
600276 |
恒瑞医药 |
0.32% |
56.44 |
2174.63 |
0.35% |
--- |
65 |
688800 |
瑞可达 |
0.32% |
20.34 |
2169.47 |
0.35% |
--- |
66 |
000568 |
泸州老窖 |
0.31% |
9.25 |
2074.59 |
0.33% |
--- |
67 |
301328 |
维峰电子 |
0.31% |
25.88 |
2085.94 |
0.33% |
--- |
68 |
600990 |
四创电子 |
0.29% |
66.16 |
1971.42 |
0.32% |
--- |
69 |
688428 |
诺诚健华 |
0.29% |
141.04 |
1990.05 |
0.32% |
--- |
70 |
002465 |
海格通信 |
0.28% |
234.60 |
1904.98 |
0.31% |
--- |
71 |
605186 |
健麾信息 |
0.28% |
63.98 |
1925.76 |
0.31% |
--- |
72 |
688696 |
极米科技 |
0.28% |
11.51 |
1913.64 |
0.31% |
--- |
73 |
300724 |
捷佳伟创 |
0.27% |
17.00 |
1810.33 |
0.29% |
--- |
74 |
688157 |
松井股份 |
0.27% |
20.98 |
1835.87 |
0.29% |
--- |
75 |
688375 |
国博电子 |
0.27% |
19.24 |
1843.40 |
0.30% |
--- |
76 |
002928 |
华夏航空 |
0.25% |
130.43 |
1699.56 |
0.27% |
--- |
77 |
300662 |
科锐国际 |
0.25% |
34.11 |
1671.39 |
0.27% |
--- |
78 |
300628 |
亿联网络 |
0.24% |
26.77 |
1622.30 |
0.26% |
--- |
79 |
688127 |
蓝特光学 |
0.23% |
97.29 |
1549.89 |
0.25% |
--- |
80 |
600027 |
华电国际 |
0.21% |
243.22 |
1430.13 |
0.23% |
--- |
81 |
600562 |
国睿科技 |
0.20% |
81.76 |
1385.83 |
0.22% |
--- |
82 |
688208 |
道通科技 |
0.20% |
42.73 |
1348.20 |
0.22% |
--- |
83 |
300203 |
聚光科技 |
0.19% |
38.37 |
1300.74 |
0.21% |
--- |
84 |
300443 |
金雷股份 |
0.18% |
31.00 |
1248.68 |
0.20% |
--- |
85 |
600587 |
新华医疗 |
0.15% |
46.99 |
1006.53 |
0.16% |
--- |
86 |
688025 |
杰普特 |
0.14% |
20.63 |
915.94 |
0.15% |
--- |
87 |
000596 |
古井贡酒 |
0.13% |
3.25 |
867.42 |
0.14% |
--- |
88 |
603986 |
兆易创新 |
0.12% |
7.62 |
780.82 |
0.13% |
--- |
89 |
300620 |
光库科技 |
0.11% |
19.29 |
729.35 |
0.12% |
--- |
90 |
000883 |
湖北能源 |
0.10% |
165.35 |
694.47 |
0.11% |
--- |
91 |
002466 |
天齐锂业 |
0.10% |
8.55 |
675.36 |
0.11% |
--- |
92 |
300151 |
昌红科技 |
0.10% |
36.78 |
710.22 |
0.11% |
--- |
93 |
000807 |
云铝股份 |
0.09% |
57.44 |
638.73 |
0.10% |
--- |
94 |
688008 |
澜起科技 |
0.08% |
9.00 |
523.08 |
0.08% |
--- |
95 |
688195 |
腾景科技 |
0.08% |
23.31 |
532.81 |
0.09% |
--- |
96 |
002334 |
英威腾 |
0.06% |
54.82 |
435.82 |
0.07% |
--- |
97 |
300797 |
钢研纳克 |
0.06% |
27.98 |
423.06 |
0.07% |
--- |
98 |
300762 |
上海瀚讯 |
0.05% |
26.96 |
355.31 |
0.06% |
--- |
99 |
603379 |
三美股份 |
0.04% |
10.71 |
304.81 |
0.05% |
--- |
100 |
688297 |
中无人机 |
0.02% |
3.72 |
167.35 |
0.03% |
--- |
101 |
688409 |
富创精密 |
0.01% |
0.63 |
60.58 |
0.01% |
--- |
102 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
103 |
002020 |
京新药业 |
0.00% |
2.20 |
26.80 |
0.00% |
--- |
104 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
105 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
106 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
107 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
108 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
109 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
110 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
111 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
112 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
113 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
114 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
115 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
116 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
117 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
118 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
119 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
120 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
121 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
122 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
123 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
124 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
125 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
126 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
127 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
128 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
129 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
130 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
131 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
132 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
133 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
134 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
135 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
136 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
137 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
138 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
139 |
688192 |
迪哲医药 |
0.00% |
0.86 |
33.86 |
0.01% |
--- |
140 |
688237 |
超卓航科 |
0.00% |
0.29 |
16.09 |
0.00% |
--- |
141 |
688376 |
美埃科技 |
0.00% |
0.37 |
10.58 |
0.00% |
--- |
142 |
688381 |
帝奥微 |
0.00% |
0.74 |
27.96 |
0.00% |
--- |
143 |
688489 |
三未信安 |
0.00% |
0.20 |
18.08 |
0.00% |
--- |
144 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.05 |
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 |
600519 |
贵州茅台 |
6.76% |
23.65 |
44284.62 |
8.82% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
5.05% |
329.26 |
33057.64 |
6.58% |
-14.44 (-4.39%) |
3 |
603128 |
华贸物流 |
4.28% |
2924.60 |
28046.87 |
5.58% |
0.00 (0.00%) |
4 |
002180 |
纳思达 |
4.23% |
642.22 |
27711.97 |
5.52% |
65.65 (10.22%) |
5 |
002594 |
比亚迪 |
3.77% |
98.10 |
24722.18 |
4.92% |
87.59 (89.29%) |
6 |
000858 |
五粮液 |
3.74% |
144.94 |
24528.20 |
4.88% |
-18.22 (-12.57%) |
7 |
300068 |
南都电源 |
2.94% |
971.61 |
19267.00 |
3.84% |
-657.58 (-67.68%) |
8 |
300750 |
宁德时代 |
2.56% |
41.77 |
16746.30 |
3.33% |
41.52 (99.40%) |
9 |
002304 |
洋河股份 |
2.05% |
84.78 |
13407.45 |
2.67% |
12.40 (14.62%) |
10 |
688066 |
航天宏图 |
2.02% |
182.36 |
13215.41 |
2.63% |
8.49 (4.66%) |
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 |
600519 |
贵州茅台 |
6.76% |
23.65 |
44284.62 |
8.82% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
5.05% |
329.26 |
33057.64 |
6.58% |
-14.44 (-4.39%) |
3 |
603128 |
华贸物流 |
4.28% |
2924.60 |
28046.87 |
5.58% |
0.00 (0.00%) |
4 |
002180 |
纳思达 |
4.23% |
642.22 |
27711.97 |
5.52% |
65.65 (10.22%) |
5 |
002594 |
比亚迪 |
3.77% |
98.10 |
24722.18 |
4.92% |
87.59 (89.29%) |
6 |
000858 |
五粮液 |
3.74% |
144.94 |
24528.20 |
4.88% |
-18.22 (-12.57%) |
7 |
300068 |
南都电源 |
2.94% |
971.61 |
19267.00 |
3.84% |
-657.58 (-67.68%) |
8 |
300750 |
宁德时代 |
2.56% |
41.77 |
16746.30 |
3.33% |
41.52 (99.40%) |
9 |
002304 |
洋河股份 |
2.05% |
84.78 |
13407.45 |
2.67% |
12.40 (14.62%) |
10 |
688066 |
航天宏图 |
2.02% |
182.36 |
13215.41 |
2.63% |
8.49 (4.66%) |
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 |
600519 |
贵州茅台 |
9.06% |
23.65 |
48364.25 |
10.74% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
8.03% |
343.70 |
42893.75 |
9.52% |
103.16 (30.01%) |
3 |
000858 |
五粮液 |
6.17% |
163.16 |
32946.90 |
7.31% |
37.23 (22.82%) |
4 |
603128 |
华贸物流 |
5.49% |
2924.60 |
29333.69 |
6.51% |
0.00 (0.00%) |
5 |
002180 |
纳思达 |
5.47% |
576.57 |
29186.18 |
6.48% |
65.42 (11.35%) |
6 |
300068 |
南都电源 |
4.68% |
1629.19 |
24991.76 |
5.55% |
363.26 (22.30%) |
7 |
688066 |
航天宏图 |
2.57% |
173.86 |
13700.38 |
3.04% |
新增 |
8 |
002304 |
洋河股份 |
2.48% |
72.38 |
13256.40 |
2.94% |
新增 |
9 |
000650 |
仁和药业 |
2.41% |
2017.85 |
12873.89 |
2.86% |
-354.08 (-17.55%) |
10 |
002001 |
新和成 |
2.25% |
526.66 |
12013.18 |
2.67% |
-35.71 (-6.78%) |
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 |
600519 |
贵州茅台 |
9.06% |
23.65 |
48364.25 |
10.74% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
8.03% |
343.70 |
42893.75 |
9.52% |
103.16 (30.01%) |
3 |
000858 |
五粮液 |
6.17% |
163.16 |
32946.90 |
7.31% |
37.23 (22.82%) |
4 |
603128 |
华贸物流 |
5.49% |
2924.60 |
29333.69 |
6.51% |
0.00 (0.00%) |
5 |
002180 |
纳思达 |
5.47% |
576.57 |
29186.18 |
6.48% |
65.42 (11.35%) |
6 |
300068 |
南都电源 |
4.68% |
1629.19 |
24991.76 |
5.55% |
363.26 (22.30%) |
7 |
688066 |
航天宏图 |
2.57% |
173.86 |
13700.38 |
3.04% |
新增 |
8 |
002304 |
洋河股份 |
2.48% |
72.38 |
13256.40 |
2.94% |
新增 |
9 |
000650 |
仁和药业 |
2.41% |
2017.85 |
12873.89 |
2.86% |
-354.08 (-17.55%) |
10 |
002001 |
新和成 |
2.25% |
526.66 |
12013.18 |
2.67% |
-35.71 (-6.78%) |
11 |
000403 |
派林生物 |
2.11% |
512.28 |
11249.66 |
2.50% |
--- |
12 |
300757 |
罗博特科 |
1.91% |
203.81 |
10192.54 |
2.26% |
--- |
13 |
601012 |
隆基绿能 |
1.85% |
148.32 |
9882.30 |
2.19% |
--- |
14 |
300316 |
晶盛机电 |
1.57% |
123.83 |
8369.58 |
1.86% |
--- |
15 |
000822 |
山东海化 |
1.55% |
815.35 |
8283.96 |
1.84% |
--- |
16 |
600562 |
国睿科技 |
1.29% |
464.30 |
6894.85 |
1.53% |
--- |
17 |
688208 |
道通科技 |
1.21% |
196.72 |
6476.19 |
1.44% |
--- |
18 |
000568 |
泸州老窖 |
1.17% |
25.29 |
6235.00 |
1.38% |
--- |
19 |
000762 |
西藏矿业 |
1.16% |
111.16 |
6217.18 |
1.38% |
--- |
20 |
002049 |
紫光国微 |
1.09% |
30.63 |
5811.24 |
1.29% |
--- |
21 |
600872 |
中炬高新 |
1.03% |
158.56 |
5487.76 |
1.22% |
--- |
22 |
000707 |
双环科技 |
1.01% |
318.53 |
5411.83 |
1.20% |
--- |
23 |
300476 |
胜宏科技 |
1.00% |
291.88 |
5358.88 |
1.19% |
--- |
24 |
600600 |
青岛啤酒 |
0.96% |
49.28 |
5120.92 |
1.14% |
--- |
25 |
601888 |
中国中免 |
0.93% |
21.21 |
4940.45 |
1.10% |
--- |
26 |
300577 |
开润股份 |
0.84% |
275.33 |
4474.15 |
0.99% |
--- |
27 |
688087 |
英科再生 |
0.84% |
77.71 |
4496.86 |
1.00% |
--- |
28 |
002013 |
中航机电 |
0.76% |
326.67 |
4034.37 |
0.90% |
--- |
29 |
000733 |
振华科技 |
0.75% |
29.46 |
4005.68 |
0.89% |
--- |
30 |
600887 |
伊利股份 |
0.74% |
101.41 |
3949.92 |
0.88% |
--- |
31 |
300919 |
中伟股份 |
0.69% |
30.03 |
3695.99 |
0.82% |
--- |
32 |
002594 |
比亚迪 |
0.66% |
10.51 |
3504.98 |
0.78% |
--- |
33 |
600711 |
盛屯矿业 |
0.64% |
441.64 |
3427.16 |
0.76% |
--- |
34 |
300332 |
天壕环境 |
0.60% |
286.67 |
3210.70 |
0.71% |
--- |
35 |
600011 |
华能国际 |
0.58% |
440.72 |
3102.67 |
0.69% |
--- |
36 |
600160 |
巨化股份 |
0.52% |
210.59 |
2769.26 |
0.61% |
--- |
37 |
600845 |
宝信软件 |
0.49% |
47.53 |
2595.14 |
0.58% |
--- |
38 |
601111 |
中国国航 |
0.46% |
213.88 |
2483.15 |
0.55% |
--- |
39 |
603225 |
新凤鸣 |
0.42% |
195.36 |
2254.45 |
0.50% |
--- |
40 |
002460 |
赣锋锂业 |
0.41% |
14.63 |
2175.48 |
0.48% |
--- |
41 |
300415 |
伊之密 |
0.41% |
118.99 |
2169.19 |
0.48% |
--- |
42 |
603288 |
海天味业 |
0.41% |
24.42 |
2206.55 |
0.49% |
--- |
43 |
000596 |
古井贡酒 |
0.40% |
8.65 |
2159.56 |
0.48% |
--- |
44 |
300144 |
宋城演艺 |
0.40% |
138.98 |
2133.39 |
0.47% |
--- |
45 |
603712 |
七一二 |
0.39% |
65.37 |
2059.24 |
0.46% |
--- |
46 |
002935 |
天奥电子 |
0.38% |
89.90 |
2050.63 |
0.46% |
--- |
47 |
300628 |
亿联网络 |
0.38% |
26.77 |
2038.92 |
0.45% |
--- |
48 |
600027 |
华电国际 |
0.31% |
417.05 |
1639.01 |
0.36% |
--- |
49 |
600196 |
复星医药 |
0.31% |
37.00 |
1631.33 |
0.36% |
--- |
50 |
600029 |
南方航空 |
0.25% |
182.19 |
1331.81 |
0.30% |
--- |
51 |
000516 |
国际医学 |
0.24% |
119.60 |
1292.88 |
0.29% |
--- |
52 |
600021 |
上海电力 |
0.24% |
126.73 |
1298.98 |
0.29% |
--- |
53 |
600990 |
四创电子 |
0.23% |
30.00 |
1240.50 |
0.28% |
--- |
54 |
300573 |
兴齐眼药 |
0.22% |
7.75 |
1188.43 |
0.26% |
--- |
55 |
600483 |
福能股份 |
0.22% |
83.34 |
1172.59 |
0.26% |
--- |
56 |
688667 |
菱电电控 |
0.22% |
8.09 |
1168.31 |
0.26% |
--- |
57 |
601233 |
桐昆股份 |
0.21% |
71.93 |
1142.25 |
0.25% |
--- |
58 |
600197 |
伊力特 |
0.20% |
35.48 |
1067.95 |
0.24% |
--- |
59 |
002371 |
北方华创 |
0.19% |
3.75 |
1039.20 |
0.23% |
--- |
60 |
603885 |
吉祥航空 |
0.19% |
55.67 |
1001.50 |
0.22% |
--- |
61 |
300800 |
力合科技 |
0.18% |
58.31 |
964.45 |
0.21% |
--- |
62 |
002402 |
和而泰 |
0.15% |
41.05 |
782.41 |
0.17% |
--- |
63 |
600641 |
万业企业 |
0.14% |
38.76 |
755.82 |
0.17% |
--- |
64 |
688223 |
晶科能源 |
0.06% |
21.30 |
308.21 |
0.07% |
--- |
65 |
002390 |
信邦制药 |
0.05% |
35.66 |
246.41 |
0.05% |
--- |
66 |
688297 |
中无人机 |
0.03% |
3.72 |
170.88 |
0.04% |
--- |
67 |
300750 |
宁德时代 |
0.02% |
0.25 |
133.50 |
0.03% |
--- |
68 |
600765 |
中航重机 |
0.02% |
2.69 |
86.56 |
0.02% |
--- |
69 |
600938 |
中国海油 |
0.02% |
8.40 |
133.23 |
0.03% |
--- |
70 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
71 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
72 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
73 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
74 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
75 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
76 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
77 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
78 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
80 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
81 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
82 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
83 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
84 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
85 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
86 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.01% |
--- |
87 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
88 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
89 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
90 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
91 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
92 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
93 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
94 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
95 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
96 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
97 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
98 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
99 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
100 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
101 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
102 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
103 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
104 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
105 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
106 |
688175 |
高凌信息 |
0.00% |
0.29 |
9.19 |
0.00% |
--- |
107 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
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 |
600519 |
贵州茅台 |
8.22% |
23.65 |
40654.35 |
9.39% |
1.66 (7.02%) |
2 |
603128 |
华贸物流 |
6.92% |
2924.60 |
34217.77 |
7.90% |
0.00 (0.00%) |
3 |
002180 |
纳思达 |
4.36% |
511.15 |
21545.41 |
4.98% |
0.00 (0.00%) |
4 |
300476 |
胜宏科技 |
4.04% |
864.78 |
19985.12 |
4.62% |
-178.61 (-20.65%) |
5 |
002466 |
天齐锂业 |
3.96% |
240.54 |
19577.54 |
4.52% |
新增 |
6 |
000858 |
五粮液 |
3.95% |
125.93 |
19526.71 |
4.51% |
-102.90 (-81.71%) |
7 |
000650 |
仁和药业 |
3.77% |
2371.93 |
18619.65 |
4.30% |
-492.13 (-20.75%) |
8 |
002001 |
新和成 |
3.60% |
562.37 |
17815.94 |
4.11% |
新增 |
9 |
002049 |
紫光国微 |
3.38% |
81.60 |
16690.59 |
3.85% |
-32.14 (-39.38%) |
10 |
300068 |
南都电源 |
3.22% |
1265.93 |
15912.74 |
3.67% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.22% |
23.65 |
40654.35 |
9.39% |
1.66 (7.02%) |
2 |
603128 |
华贸物流 |
6.92% |
2924.60 |
34217.77 |
7.90% |
0.00 (0.00%) |
3 |
002180 |
纳思达 |
4.36% |
511.15 |
21545.41 |
4.98% |
0.00 (0.00%) |
4 |
300476 |
胜宏科技 |
4.04% |
864.78 |
19985.12 |
4.62% |
-178.61 (-20.65%) |
5 |
002466 |
天齐锂业 |
3.96% |
240.54 |
19577.54 |
4.52% |
新增 |
6 |
000858 |
五粮液 |
3.95% |
125.93 |
19526.71 |
4.51% |
-102.90 (-81.71%) |
7 |
000650 |
仁和药业 |
3.77% |
2371.93 |
18619.65 |
4.30% |
-492.13 (-20.75%) |
8 |
002001 |
新和成 |
3.60% |
562.37 |
17815.94 |
4.11% |
新增 |
9 |
002049 |
紫光国微 |
3.38% |
81.60 |
16690.59 |
3.85% |
-32.14 (-39.38%) |
10 |
300068 |
南都电源 |
3.22% |
1265.93 |
15912.74 |
3.67% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.89% |
228.83 |
50952.00 |
8.96% |
0.41 (0.18%) |
2 |
600519 |
贵州茅台 |
6.98% |
21.99 |
45079.50 |
7.93% |
11.14 (50.66%) |
3 |
603128 |
华贸物流 |
6.19% |
2924.60 |
40008.50 |
7.04% |
0.00 (0.00%) |
4 |
002013 |
中航机电 |
5.87% |
2087.04 |
37942.40 |
6.68% |
128.06 (6.14%) |
5 |
300476 |
胜宏科技 |
4.89% |
1043.39 |
31562.60 |
5.55% |
-457.16 (-43.81%) |
6 |
000650 |
仁和药业 |
4.13% |
2864.06 |
26693.00 |
4.70% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
3.96% |
113.74 |
25590.80 |
4.50% |
-1.01 (-0.88%) |
8 |
002180 |
纳思达 |
3.72% |
511.15 |
24003.50 |
4.22% |
新增 |
9 |
600711 |
盛屯矿业 |
2.90% |
1744.88 |
18722.60 |
3.29% |
489.35 (28.05%) |
10 |
688208 |
道通科技 |
2.55% |
207.55 |
16479.50 |
2.90% |
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 |
000858 |
五粮液 |
7.89% |
228.83 |
50952.00 |
8.96% |
0.41 (0.18%) |
2 |
600519 |
贵州茅台 |
6.98% |
21.99 |
45079.50 |
7.93% |
11.14 (50.66%) |
3 |
603128 |
华贸物流 |
6.19% |
2924.60 |
40008.50 |
7.04% |
0.00 (0.00%) |
4 |
002013 |
中航机电 |
5.87% |
2087.04 |
37942.40 |
6.68% |
128.06 (6.14%) |
5 |
300476 |
胜宏科技 |
4.89% |
1043.39 |
31562.60 |
5.55% |
-457.16 (-43.81%) |
6 |
000650 |
仁和药业 |
4.13% |
2864.06 |
26693.00 |
4.70% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
3.96% |
113.74 |
25590.80 |
4.50% |
-1.01 (-0.88%) |
8 |
002180 |
纳思达 |
3.72% |
511.15 |
24003.50 |
4.22% |
新增 |
9 |
600711 |
盛屯矿业 |
2.90% |
1744.88 |
18722.60 |
3.29% |
489.35 (28.05%) |
10 |
688208 |
道通科技 |
2.55% |
207.55 |
16479.50 |
2.90% |
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 |
000858 |
五粮液 |
8.99% |
228.42 |
50113.74 |
10.59% |
72.25 (31.63%) |
2 |
300476 |
胜宏科技 |
7.65% |
1500.55 |
42615.65 |
9.01% |
0.00 (0.00%) |
3 |
603128 |
华贸物流 |
6.67% |
2924.60 |
37200.86 |
7.86% |
0.00 (0.00%) |
4 |
002013 |
中航机电 |
4.65% |
1958.98 |
25936.90 |
5.48% |
758.98 (38.74%) |
5 |
000650 |
仁和药业 |
4.28% |
2864.06 |
23857.62 |
5.04% |
1364.06 (47.63%) |
6 |
002049 |
紫光国微 |
4.26% |
114.74 |
23728.75 |
5.02% |
42.46 (37.00%) |
7 |
600519 |
贵州茅台 |
3.56% |
10.85 |
19855.50 |
4.20% |
5.93 (54.67%) |
8 |
600711 |
盛屯矿业 |
2.68% |
1255.53 |
14915.70 |
3.15% |
新增 |
9 |
000661 |
长春高新 |
2.49% |
50.62 |
13902.74 |
2.94% |
新增 |
10 |
000403 |
派林生物 |
2.45% |
512.28 |
13677.86 |
2.89% |
26.88 (5.25%) |
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 |
000858 |
五粮液 |
8.99% |
228.42 |
50113.74 |
10.59% |
72.25 (31.63%) |
2 |
300476 |
胜宏科技 |
7.65% |
1500.55 |
42615.65 |
9.01% |
0.00 (0.00%) |
3 |
603128 |
华贸物流 |
6.67% |
2924.60 |
37200.86 |
7.86% |
0.00 (0.00%) |
4 |
002013 |
中航机电 |
4.65% |
1958.98 |
25936.90 |
5.48% |
758.98 (38.74%) |
5 |
000650 |
仁和药业 |
4.28% |
2864.06 |
23857.62 |
5.04% |
1364.06 (47.63%) |
6 |
002049 |
紫光国微 |
4.26% |
114.74 |
23728.75 |
5.02% |
42.46 (37.00%) |
7 |
600519 |
贵州茅台 |
3.56% |
10.85 |
19855.50 |
4.20% |
5.93 (54.67%) |
8 |
600711 |
盛屯矿业 |
2.68% |
1255.53 |
14915.70 |
3.15% |
新增 |
9 |
000661 |
长春高新 |
2.49% |
50.62 |
13902.74 |
2.94% |
新增 |
10 |
000403 |
派林生物 |
2.45% |
512.28 |
13677.86 |
2.89% |
26.88 (5.25%) |
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 |
000858 |
五粮液 |
9.12% |
156.18 |
46523.48 |
9.78% |
10.90 (6.98%) |
2 |
603128 |
华贸物流 |
8.08% |
2924.60 |
41207.55 |
8.66% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
6.99% |
315.48 |
35656.79 |
7.50% |
-68.78 (-21.80%) |
4 |
600438 |
通威股份 |
6.88% |
811.77 |
35125.23 |
7.38% |
新增 |
5 |
300476 |
胜宏科技 |
6.43% |
1500.55 |
32787.04 |
6.89% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
6.11% |
300.00 |
31179.00 |
6.55% |
37.84 (12.61%) |
7 |
600196 |
复星医药 |
3.79% |
268.37 |
19357.69 |
4.07% |
新增 |
8 |
000650 |
仁和药业 |
3.21% |
1500.00 |
16380.00 |
3.44% |
新增 |
9 |
300750 |
宁德时代 |
3.04% |
29.00 |
15509.20 |
3.26% |
新增 |
10 |
000403 |
派林生物 |
2.95% |
485.40 |
15052.22 |
3.16% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
9.12% |
156.18 |
46523.48 |
9.78% |
10.90 (6.98%) |
2 |
603128 |
华贸物流 |
8.08% |
2924.60 |
41207.55 |
8.66% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
6.99% |
315.48 |
35656.79 |
7.50% |
-68.78 (-21.80%) |
4 |
600438 |
通威股份 |
6.88% |
811.77 |
35125.23 |
7.38% |
新增 |
5 |
300476 |
胜宏科技 |
6.43% |
1500.55 |
32787.04 |
6.89% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
6.11% |
300.00 |
31179.00 |
6.55% |
37.84 (12.61%) |
7 |
600196 |
复星医药 |
3.79% |
268.37 |
19357.69 |
4.07% |
新增 |
8 |
000650 |
仁和药业 |
3.21% |
1500.00 |
16380.00 |
3.44% |
新增 |
9 |
300750 |
宁德时代 |
3.04% |
29.00 |
15509.20 |
3.26% |
新增 |
10 |
000403 |
派林生物 |
2.95% |
485.40 |
15052.22 |
3.16% |
0.00 (0.00%) |
11 |
002013 |
中航机电 |
2.37% |
1200.00 |
12084.00 |
2.54% |
--- |
12 |
688617 |
惠泰医疗 |
2.31% |
30.99 |
11808.71 |
2.48% |
--- |
13 |
002049 |
紫光国微 |
2.18% |
72.28 |
11145.24 |
2.34% |
--- |
14 |
688516 |
奥特维 |
2.06% |
71.11 |
10524.00 |
2.21% |
--- |
15 |
300558 |
贝达药业 |
2.02% |
95.46 |
10332.18 |
2.17% |
--- |
16 |
601012 |
隆基股份 |
1.99% |
114.54 |
10175.51 |
2.14% |
--- |
17 |
600519 |
贵州茅台 |
1.98% |
4.92 |
10115.88 |
2.13% |
--- |
18 |
002460 |
赣锋锂业 |
1.66% |
70.00 |
8476.30 |
1.78% |
--- |
19 |
603010 |
万盛股份 |
1.44% |
350.98 |
7360.05 |
1.55% |
--- |
20 |
002153 |
石基信息 |
1.43% |
310.00 |
7288.10 |
1.53% |
--- |
21 |
600416 |
湘电股份 |
1.43% |
500.00 |
7295.00 |
1.53% |
--- |
22 |
002594 |
比亚迪 |
1.42% |
28.86 |
7244.36 |
1.52% |
--- |
23 |
002497 |
雅化集团 |
1.41% |
320.17 |
7208.25 |
1.52% |
--- |
24 |
300233 |
金城医药 |
1.32% |
235.54 |
6712.89 |
1.41% |
--- |
25 |
688006 |
杭可科技 |
1.32% |
79.40 |
6749.14 |
1.42% |
--- |
26 |
603612 |
索通发展 |
1.26% |
357.89 |
6431.28 |
1.35% |
--- |
27 |
603520 |
司太立 |
1.21% |
100.00 |
6165.00 |
1.30% |
--- |
28 |
300274 |
阳光电源 |
1.12% |
49.68 |
5716.18 |
1.20% |
--- |
29 |
002415 |
海康威视 |
1.10% |
87.22 |
5625.93 |
1.18% |
--- |
30 |
300577 |
开润股份 |
0.81% |
193.26 |
4141.56 |
0.87% |
--- |
31 |
300782 |
卓胜微 |
0.77% |
7.52 |
3916.55 |
0.82% |
--- |
32 |
000625 |
长安汽车 |
0.72% |
140.00 |
3679.20 |
0.77% |
--- |
33 |
300604 |
长川科技 |
0.45% |
33.33 |
2273.47 |
0.48% |
--- |
34 |
300775 |
三角防务 |
0.45% |
60.00 |
2292.00 |
0.48% |
--- |
35 |
688208 |
道通科技 |
0.38% |
24.00 |
1935.84 |
0.41% |
--- |
36 |
600338 |
西藏珠峰 |
0.35% |
125.21 |
1774.23 |
0.37% |
--- |
37 |
603232 |
格尔软件 |
0.35% |
107.15 |
1788.32 |
0.38% |
--- |
38 |
688008 |
澜起科技 |
0.28% |
22.72 |
1417.29 |
0.30% |
--- |
39 |
688667 |
菱电电控 |
0.25% |
11.82 |
1299.79 |
0.27% |
--- |
40 |
600765 |
中航重机 |
0.20% |
45.50 |
1030.58 |
0.22% |
--- |
41 |
603678 |
火炬电子 |
0.20% |
15.34 |
1035.45 |
0.22% |
--- |
42 |
300657 |
弘信电子 |
0.19% |
58.85 |
969.33 |
0.20% |
--- |
43 |
600905 |
三峡能源 |
0.10% |
90.78 |
514.70 |
0.11% |
--- |
44 |
688608 |
恒玄科技 |
0.03% |
0.42 |
132.44 |
0.03% |
--- |
45 |
688538 |
和辉光电 |
0.02% |
37.52 |
126.80 |
0.03% |
--- |
46 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
47 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
48 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
49 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
50 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
51 |
300925 |
法本信息 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
52 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
53 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
54 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
55 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
56 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
57 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
58 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
59 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
60 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
61 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
62 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
63 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
64 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
65 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
66 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
67 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
68 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
69 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
70 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
72 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
73 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
74 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
76 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
77 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
78 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
79 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
80 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
81 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
82 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
83 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
84 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
85 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
86 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
88 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
89 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
90 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
91 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
92 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
93 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
94 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
95 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
96 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
97 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
98 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
99 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
100 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
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 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
104 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
105 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
106 |
688601 |
力芯微 |
0.00% |
0.12 |
15.70 |
0.00% |
--- |
107 |
688607 |
康众医疗 |
0.00% |
0.19 |
8.41 |
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 |
000858 |
五粮液 |
7.53% |
145.28 |
38931.25 |
8.74% |
26.83 (18.47%) |
2 |
603128 |
华贸物流 |
7.27% |
2924.60 |
37610.30 |
8.44% |
0.00 (0.00%) |
3 |
300476 |
胜宏科技 |
6.80% |
1500.55 |
35187.92 |
7.90% |
0.00 (0.00%) |
4 |
603799 |
华友钴业 |
5.01% |
384.26 |
25908.29 |
5.81% |
117.27 (30.52%) |
5 |
300014 |
亿纬锂能 |
3.81% |
262.16 |
19701.31 |
4.42% |
147.36 (56.21%) |
6 |
000403 |
派林生物 |
3.43% |
485.40 |
17738.91 |
3.98% |
60.01 (12.36%) |
7 |
002460 |
赣锋锂业 |
3.28% |
180.01 |
16967.56 |
3.81% |
-29.94 (-16.63%) |
8 |
600519 |
贵州茅台 |
2.89% |
7.45 |
14964.04 |
3.36% |
0.26 (3.49%) |
9 |
002013 |
中航机电 |
2.79% |
1480.40 |
14419.06 |
3.24% |
50.00 (3.38%) |
10 |
600416 |
湘电股份 |
2.71% |
710.00 |
14036.70 |
3.15% |
-51.29 (-7.22%) |
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 |
000858 |
五粮液 |
7.53% |
145.28 |
38931.25 |
8.74% |
26.83 (18.47%) |
2 |
603128 |
华贸物流 |
7.27% |
2924.60 |
37610.30 |
8.44% |
0.00 (0.00%) |
3 |
300476 |
胜宏科技 |
6.80% |
1500.55 |
35187.92 |
7.90% |
0.00 (0.00%) |
4 |
603799 |
华友钴业 |
5.01% |
384.26 |
25908.29 |
5.81% |
117.27 (30.52%) |
5 |
300014 |
亿纬锂能 |
3.81% |
262.16 |
19701.31 |
4.42% |
147.36 (56.21%) |
6 |
000403 |
派林生物 |
3.43% |
485.40 |
17738.91 |
3.98% |
60.01 (12.36%) |
7 |
002460 |
赣锋锂业 |
3.28% |
180.01 |
16967.56 |
3.81% |
-29.94 (-16.63%) |
8 |
600519 |
贵州茅台 |
2.89% |
7.45 |
14964.04 |
3.36% |
0.26 (3.49%) |
9 |
002013 |
中航机电 |
2.79% |
1480.40 |
14419.06 |
3.24% |
50.00 (3.38%) |
10 |
600416 |
湘电股份 |
2.71% |
710.00 |
14036.70 |
3.15% |
-51.29 (-7.22%) |
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 |
000858 |
五粮液 |
6.08% |
118.45 |
34569.63 |
6.52% |
-3.66 (-3.09%) |
2 |
300476 |
胜宏科技 |
5.70% |
1500.55 |
32366.89 |
6.10% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
4.87% |
97.89 |
27648.44 |
5.21% |
-2.32 (-2.37%) |
4 |
603128 |
华贸物流 |
4.78% |
2924.60 |
27169.49 |
5.12% |
新增 |
5 |
002460 |
赣锋锂业 |
3.74% |
209.95 |
21246.63 |
4.00% |
新增 |
6 |
603799 |
华友钴业 |
3.73% |
266.99 |
21172.31 |
3.99% |
新增 |
7 |
000547 |
航天发展 |
3.39% |
700.91 |
19275.05 |
3.63% |
-2.45 (-0.35%) |
8 |
002013 |
中航机电 |
2.88% |
1430.40 |
16378.07 |
3.09% |
新增 |
9 |
000403 |
派林生物 |
2.84% |
425.39 |
16164.95 |
3.05% |
0.00 (0.00%) |
10 |
600416 |
湘电股份 |
2.81% |
761.29 |
15971.87 |
3.01% |
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 |
000858 |
五粮液 |
6.08% |
118.45 |
34569.63 |
6.52% |
-3.66 (-3.09%) |
2 |
300476 |
胜宏科技 |
5.70% |
1500.55 |
32366.89 |
6.10% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
4.87% |
97.89 |
27648.44 |
5.21% |
-2.32 (-2.37%) |
4 |
603128 |
华贸物流 |
4.78% |
2924.60 |
27169.49 |
5.12% |
新增 |
5 |
002460 |
赣锋锂业 |
3.74% |
209.95 |
21246.63 |
4.00% |
新增 |
6 |
603799 |
华友钴业 |
3.73% |
266.99 |
21172.31 |
3.99% |
新增 |
7 |
000547 |
航天发展 |
3.39% |
700.91 |
19275.05 |
3.63% |
-2.45 (-0.35%) |
8 |
002013 |
中航机电 |
2.88% |
1430.40 |
16378.07 |
3.09% |
新增 |
9 |
000403 |
派林生物 |
2.84% |
425.39 |
16164.95 |
3.05% |
0.00 (0.00%) |
10 |
600416 |
湘电股份 |
2.81% |
761.29 |
15971.87 |
3.01% |
新增 |
11 |
600519 |
贵州茅台 |
2.53% |
7.19 |
14362.62 |
2.71% |
--- |
12 |
002049 |
紫光国微 |
2.43% |
103.22 |
13812.20 |
2.60% |
--- |
13 |
600036 |
招商银行 |
2.36% |
304.93 |
13401.63 |
2.53% |
--- |
14 |
603887 |
城地香江 |
2.33% |
760.00 |
13255.90 |
2.50% |
--- |
15 |
603520 |
司太立 |
2.18% |
189.14 |
12383.63 |
2.33% |
--- |
16 |
300750 |
宁德时代 |
2.08% |
33.63 |
11807.62 |
2.23% |
--- |
17 |
601166 |
兴业银行 |
2.04% |
554.29 |
11568.03 |
2.18% |
--- |
18 |
603259 |
药明康德 |
1.97% |
82.97 |
11177.72 |
2.11% |
--- |
19 |
300769 |
德方纳米 |
1.95% |
66.44 |
11108.77 |
2.09% |
--- |
20 |
002415 |
海康威视 |
1.85% |
217.28 |
10540.49 |
1.99% |
--- |
21 |
300037 |
新宙邦 |
1.85% |
103.90 |
10535.52 |
1.99% |
--- |
22 |
600438 |
通威股份 |
1.83% |
284.31 |
10421.63 |
1.96% |
--- |
23 |
300014 |
亿纬锂能 |
1.65% |
114.80 |
9356.31 |
1.76% |
--- |
24 |
002466 |
天齐锂业 |
1.62% |
234.18 |
9196.13 |
1.73% |
--- |
25 |
600031 |
三一重工 |
1.53% |
249.01 |
8710.20 |
1.64% |
--- |
26 |
600570 |
恒生电子 |
1.53% |
82.93 |
8699.38 |
1.64% |
--- |
27 |
601318 |
中国平安 |
1.44% |
94.03 |
8178.73 |
1.54% |
--- |
28 |
002153 |
石基信息 |
1.35% |
245.92 |
7645.55 |
1.44% |
--- |
29 |
300577 |
开润股份 |
1.22% |
269.09 |
6948.06 |
1.31% |
--- |
30 |
688311 |
盟升电子 |
1.20% |
57.07 |
6842.15 |
1.29% |
--- |
31 |
000650 |
仁和药业 |
1.01% |
957.49 |
5721.04 |
1.08% |
--- |
32 |
000333 |
美的集团 |
0.99% |
57.04 |
5615.02 |
1.06% |
--- |
33 |
688516 |
奥特维 |
0.99% |
71.11 |
5653.09 |
1.07% |
--- |
34 |
002497 |
雅化集团 |
0.98% |
252.89 |
5551.03 |
1.05% |
--- |
35 |
601012 |
隆基股份 |
0.95% |
58.38 |
5382.69 |
1.01% |
--- |
36 |
603010 |
万盛股份 |
0.87% |
220.70 |
4921.61 |
0.93% |
--- |
37 |
600885 |
宏发股份 |
0.84% |
88.43 |
4794.67 |
0.90% |
--- |
38 |
000568 |
泸州老窖 |
0.79% |
19.80 |
4477.97 |
0.84% |
--- |
39 |
002371 |
北方华创 |
0.74% |
23.25 |
4202.95 |
0.79% |
--- |
40 |
002237 |
恒邦股份 |
0.70% |
312.91 |
4005.28 |
0.75% |
--- |
41 |
603444 |
吉比特 |
0.67% |
9.00 |
3835.45 |
0.72% |
--- |
42 |
300775 |
三角防务 |
0.66% |
102.00 |
3738.76 |
0.70% |
--- |
43 |
603232 |
格尔软件 |
0.59% |
126.85 |
3365.48 |
0.63% |
--- |
44 |
002340 |
格林美 |
0.56% |
454.86 |
3179.47 |
0.60% |
--- |
45 |
688981 |
中芯国际 |
0.55% |
54.39 |
3141.07 |
0.59% |
--- |
46 |
688122 |
西部超导 |
0.51% |
38.00 |
2908.52 |
0.55% |
--- |
47 |
300059 |
东方财富 |
0.50% |
91.64 |
2840.95 |
0.54% |
--- |
48 |
002920 |
德赛西威 |
0.42% |
28.08 |
2362.47 |
0.45% |
--- |
49 |
002709 |
天赐材料 |
0.31% |
16.71 |
1734.98 |
0.33% |
--- |
50 |
000902 |
新洋丰 |
0.28% |
99.76 |
1596.11 |
0.30% |
--- |
51 |
000001 |
平安银行 |
0.24% |
71.19 |
1376.81 |
0.26% |
--- |
52 |
002129 |
中环股份 |
0.19% |
41.27 |
1052.38 |
0.20% |
--- |
53 |
600732 |
爱旭股份 |
0.18% |
63.07 |
1007.23 |
0.19% |
--- |
54 |
688567 |
孚能科技 |
0.16% |
19.99 |
914.68 |
0.17% |
--- |
55 |
000661 |
长春高新 |
0.15% |
1.85 |
830.48 |
0.16% |
--- |
56 |
300657 |
弘信电子 |
0.15% |
58.85 |
830.44 |
0.16% |
--- |
57 |
300696 |
爱乐达 |
0.15% |
16.00 |
831.84 |
0.16% |
--- |
58 |
002080 |
中材科技 |
0.14% |
33.09 |
800.12 |
0.15% |
--- |
59 |
300777 |
中简科技 |
0.14% |
16.94 |
818.71 |
0.15% |
--- |
60 |
002050 |
三花智控 |
0.10% |
22.96 |
565.96 |
0.11% |
--- |
61 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.02% |
--- |
62 |
688608 |
恒玄科技 |
0.02% |
0.42 |
113.67 |
0.02% |
--- |
63 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
64 |
300919 |
中伟股份 |
0.01% |
0.61 |
48.56 |
0.01% |
--- |
65 |
688095 |
福昕软件 |
0.01% |
0.20 |
45.32 |
0.01% |
--- |
66 |
688289 |
圣湘生物 |
0.01% |
0.68 |
74.76 |
0.01% |
--- |
67 |
002142 |
宁波银行 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
68 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
69 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
70 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
71 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
72 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
73 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
74 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
75 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
76 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
77 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
78 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
79 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
80 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
81 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
82 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
83 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
84 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
85 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
86 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
87 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
88 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
89 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
90 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
91 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
92 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
93 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
94 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
95 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
96 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
97 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
98 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
99 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
100 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
101 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
102 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
103 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
104 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
105 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
106 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
107 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
108 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
109 |
688219 |
会通股份 |
0.00% |
0.73 |
10.05 |
0.00% |
--- |
110 |
688356 |
键凯科技 |
0.00% |
0.24 |
25.56 |
0.00% |
--- |
111 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
112 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
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 |
300476 |
胜宏科技 |
5.70% |
1500.55 |
30476.19 |
6.61% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.05% |
122.11 |
26986.31 |
5.85% |
10.74 (8.80%) |
3 |
300014 |
亿纬锂能 |
4.41% |
481.13 |
23568.29 |
5.11% |
25.73 (5.35%) |
4 |
601888 |
中国中免 |
4.18% |
100.21 |
22340.48 |
4.85% |
新增 |
5 |
603887 |
城地香江 |
3.92% |
884.27 |
20957.83 |
4.55% |
401.61 (45.42%) |
6 |
603520 |
司太立 |
3.52% |
240.52 |
18828.22 |
4.08% |
23.52 (9.78%) |
7 |
603259 |
药明康德 |
2.83% |
149.04 |
15127.75 |
3.28% |
-21.21 (-14.23%) |
8 |
000547 |
航天发展 |
2.80% |
703.36 |
14953.45 |
3.24% |
新增 |
9 |
000403 |
派林生物 |
2.75% |
425.39 |
14688.83 |
3.19% |
188.37 (44.28%) |
10 |
600570 |
恒生电子 |
2.71% |
146.96 |
14489.03 |
3.14% |
-64.51 (-43.89%) |
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 |
300476 |
胜宏科技 |
5.70% |
1500.55 |
30476.19 |
6.61% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.05% |
122.11 |
26986.31 |
5.85% |
10.74 (8.80%) |
3 |
300014 |
亿纬锂能 |
4.41% |
481.13 |
23568.29 |
5.11% |
25.73 (5.35%) |
4 |
601888 |
中国中免 |
4.18% |
100.21 |
22340.48 |
4.85% |
新增 |
5 |
603887 |
城地香江 |
3.92% |
884.27 |
20957.83 |
4.55% |
401.61 (45.42%) |
6 |
603520 |
司太立 |
3.52% |
240.52 |
18828.22 |
4.08% |
23.52 (9.78%) |
7 |
603259 |
药明康德 |
2.83% |
149.04 |
15127.75 |
3.28% |
-21.21 (-14.23%) |
8 |
000547 |
航天发展 |
2.80% |
703.36 |
14953.45 |
3.24% |
新增 |
9 |
000403 |
派林生物 |
2.75% |
425.39 |
14688.83 |
3.19% |
188.37 (44.28%) |
10 |
600570 |
恒生电子 |
2.71% |
146.96 |
14489.03 |
3.14% |
-64.51 (-43.89%) |
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 |
300476 |
胜宏科技 |
7.12% |
1500.55 |
36040.67 |
7.72% |
0.00 (0.00%) |
2 |
600570 |
恒生电子 |
4.50% |
211.47 |
22775.28 |
4.88% |
85.07 (40.23%) |
3 |
300014 |
亿纬锂能 |
4.20% |
455.40 |
21267.43 |
4.55% |
新增 |
4 |
000858 |
五粮液 |
3.77% |
111.37 |
19057.63 |
4.08% |
-32.61 (-29.28%) |
5 |
603520 |
司太立 |
3.60% |
217.00 |
18241.02 |
3.91% |
56.64 (26.10%) |
6 |
000403 |
派林生物 |
3.47% |
237.02 |
17570.20 |
3.76% |
新增 |
7 |
603259 |
药明康德 |
3.25% |
170.25 |
16446.14 |
3.52% |
新增 |
8 |
300628 |
亿联网络 |
2.46% |
182.13 |
12432.04 |
2.66% |
81.76 (44.89%) |
9 |
300078 |
思创医惠 |
2.38% |
890.00 |
12041.70 |
2.58% |
48.91 (5.50%) |
10 |
603890 |
春秋电子 |
2.38% |
671.23 |
12062.04 |
2.58% |
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 |
300476 |
胜宏科技 |
7.12% |
1500.55 |
36040.67 |
7.72% |
0.00 (0.00%) |
2 |
600570 |
恒生电子 |
4.50% |
211.47 |
22775.28 |
4.88% |
85.07 (40.23%) |
3 |
300014 |
亿纬锂能 |
4.20% |
455.40 |
21267.43 |
4.55% |
新增 |
4 |
000858 |
五粮液 |
3.77% |
111.37 |
19057.63 |
4.08% |
-32.61 (-29.28%) |
5 |
603520 |
司太立 |
3.60% |
217.00 |
18241.02 |
3.91% |
56.64 (26.10%) |
6 |
000403 |
派林生物 |
3.47% |
237.02 |
17570.20 |
3.76% |
新增 |
7 |
603259 |
药明康德 |
3.25% |
170.25 |
16446.14 |
3.52% |
新增 |
8 |
300628 |
亿联网络 |
2.46% |
182.13 |
12432.04 |
2.66% |
81.76 (44.89%) |
9 |
300078 |
思创医惠 |
2.38% |
890.00 |
12041.70 |
2.58% |
48.91 (5.50%) |
10 |
603890 |
春秋电子 |
2.38% |
671.23 |
12062.04 |
2.58% |
新增 |
11 |
603887 |
城地香江 |
2.33% |
482.67 |
11777.07 |
2.52% |
--- |
12 |
600519 |
贵州茅台 |
2.32% |
8.04 |
11759.36 |
2.52% |
--- |
13 |
300033 |
同花顺 |
2.14% |
81.34 |
10824.91 |
2.32% |
--- |
14 |
603290 |
斯达半导 |
2.10% |
50.54 |
10604.28 |
2.27% |
--- |
15 |
002127 |
南极电商 |
2.07% |
493.76 |
10452.90 |
2.24% |
--- |
16 |
002410 |
广联达 |
2.07% |
150.45 |
10486.11 |
2.25% |
--- |
17 |
600416 |
湘电股份 |
1.97% |
699.15 |
9948.91 |
2.13% |
--- |
18 |
002013 |
中航机电 |
1.93% |
1233.11 |
9741.55 |
2.09% |
--- |
19 |
002106 |
莱宝高科 |
1.92% |
741.24 |
9739.88 |
2.09% |
--- |
20 |
002396 |
星网锐捷 |
1.88% |
269.14 |
9508.75 |
2.04% |
--- |
21 |
300298 |
三诺生物 |
1.61% |
253.10 |
8134.70 |
1.74% |
--- |
22 |
000661 |
长春高新 |
1.45% |
16.82 |
7320.00 |
1.57% |
--- |
23 |
002384 |
东山精密 |
1.36% |
230.12 |
6892.02 |
1.48% |
--- |
24 |
300454 |
深信服 |
1.26% |
30.89 |
6362.10 |
1.36% |
--- |
25 |
300294 |
博雅生物 |
1.24% |
167.48 |
6278.83 |
1.34% |
--- |
26 |
002153 |
石基信息 |
1.19% |
154.53 |
6031.13 |
1.29% |
--- |
27 |
600004 |
白云机场 |
1.17% |
389.33 |
5933.39 |
1.27% |
--- |
28 |
000681 |
视觉中国 |
1.00% |
270.69 |
5040.25 |
1.08% |
--- |
29 |
603444 |
吉比特 |
1.00% |
9.22 |
5063.74 |
1.08% |
--- |
30 |
600048 |
保利地产 |
0.99% |
340.00 |
5025.20 |
1.08% |
--- |
31 |
600967 |
内蒙一机 |
0.99% |
481.28 |
5000.50 |
1.07% |
--- |
32 |
600703 |
三安光电 |
0.94% |
189.27 |
4731.75 |
1.01% |
--- |
33 |
603786 |
科博达 |
0.92% |
62.01 |
4672.30 |
1.00% |
--- |
34 |
002726 |
龙大肉食 |
0.88% |
528.39 |
4459.58 |
0.95% |
--- |
35 |
300010 |
豆神教育 |
0.85% |
226.70 |
4296.34 |
0.92% |
--- |
36 |
300750 |
宁德时代 |
0.82% |
23.86 |
4160.23 |
0.89% |
--- |
37 |
002624 |
完美世界 |
0.77% |
67.45 |
3888.04 |
0.83% |
--- |
38 |
300633 |
开立医疗 |
0.72% |
92.03 |
3648.99 |
0.78% |
--- |
39 |
300226 |
上海钢联 |
0.71% |
45.42 |
3569.83 |
0.76% |
--- |
40 |
300502 |
新易盛 |
0.71% |
57.25 |
3613.47 |
0.77% |
--- |
41 |
000157 |
中联重科 |
0.70% |
552.58 |
3553.09 |
0.76% |
--- |
42 |
002967 |
广电计量 |
0.68% |
126.91 |
3439.26 |
0.74% |
--- |
43 |
601318 |
中国平安 |
0.67% |
47.51 |
3392.16 |
0.73% |
--- |
44 |
600276 |
恒瑞医药 |
0.66% |
35.92 |
3315.28 |
0.71% |
--- |
45 |
600745 |
闻泰科技 |
0.65% |
25.96 |
3269.66 |
0.70% |
--- |
46 |
002867 |
周大生 |
0.63% |
144.44 |
3202.12 |
0.69% |
--- |
47 |
603232 |
格尔软件 |
0.61% |
100.92 |
3108.30 |
0.67% |
--- |
48 |
002332 |
仙琚制药 |
0.59% |
178.33 |
3003.08 |
0.64% |
--- |
49 |
603712 |
七一二 |
0.57% |
74.87 |
2873.51 |
0.62% |
--- |
50 |
002475 |
立讯精密 |
0.53% |
52.54 |
2698.18 |
0.58% |
--- |
51 |
000651 |
格力电器 |
0.52% |
46.39 |
2624.28 |
0.56% |
--- |
52 |
600845 |
宝信软件 |
0.52% |
44.88 |
2651.75 |
0.57% |
--- |
53 |
000333 |
美的集团 |
0.49% |
41.71 |
2493.84 |
0.53% |
--- |
54 |
300451 |
创业慧康 |
0.48% |
130.00 |
2403.70 |
0.51% |
--- |
55 |
002920 |
德赛西威 |
0.45% |
37.00 |
2269.48 |
0.49% |
--- |
56 |
300012 |
华测检测 |
0.42% |
106.99 |
2114.06 |
0.45% |
--- |
57 |
300657 |
弘信电子 |
0.42% |
117.71 |
2127.00 |
0.46% |
--- |
58 |
002460 |
赣锋锂业 |
0.40% |
37.56 |
2012.09 |
0.43% |
--- |
59 |
000910 |
大亚圣象 |
0.37% |
121.04 |
1880.96 |
0.40% |
--- |
60 |
688111 |
金山办公 |
0.36% |
5.31 |
1815.36 |
0.39% |
--- |
61 |
688278 |
特宝生物 |
0.34% |
24.24 |
1715.14 |
0.37% |
--- |
62 |
600380 |
健康元 |
0.33% |
102.26 |
1660.70 |
0.36% |
--- |
63 |
600161 |
天坛生物 |
0.26% |
28.65 |
1298.52 |
0.28% |
--- |
64 |
300450 |
先导智能 |
0.23% |
24.82 |
1146.93 |
0.25% |
--- |
65 |
688029 |
南微医学 |
0.22% |
4.51 |
1092.79 |
0.23% |
--- |
66 |
300394 |
天孚通信 |
0.19% |
16.20 |
964.69 |
0.21% |
--- |
67 |
603986 |
兆易创新 |
0.19% |
4.15 |
979.50 |
0.21% |
--- |
68 |
002912 |
中新赛克 |
0.17% |
5.17 |
845.76 |
0.18% |
--- |
69 |
002990 |
盛视科技 |
0.17% |
10.00 |
879.20 |
0.19% |
--- |
70 |
688086 |
紫晶存储 |
0.17% |
12.56 |
851.29 |
0.18% |
--- |
71 |
688368 |
晶丰明源 |
0.16% |
9.90 |
806.93 |
0.17% |
--- |
72 |
000977 |
浪潮信息 |
0.13% |
16.85 |
660.18 |
0.14% |
--- |
73 |
600183 |
生益科技 |
0.12% |
21.09 |
617.30 |
0.13% |
--- |
74 |
002666 |
德联集团 |
0.10% |
68.81 |
487.17 |
0.10% |
--- |
75 |
600031 |
三一重工 |
0.10% |
25.88 |
485.49 |
0.10% |
--- |
76 |
002027 |
分众传媒 |
0.09% |
83.48 |
464.97 |
0.10% |
--- |
77 |
002317 |
众生药业 |
0.06% |
17.83 |
305.96 |
0.07% |
--- |
78 |
300113 |
顺网科技 |
0.05% |
10.57 |
268.48 |
0.06% |
--- |
79 |
688599 |
天合光能 |
0.03% |
10.25 |
142.52 |
0.03% |
--- |
80 |
688200 |
华峰测控 |
0.02% |
0.38 |
102.07 |
0.02% |
--- |
81 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
82 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
83 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
84 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
85 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
86 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
87 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
88 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
89 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
90 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
91 |
688004 |
博汇科技 |
0.00% |
0.25 |
17.98 |
0.00% |
--- |
92 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
93 |
688081 |
兴图新科 |
0.00% |
0.32 |
13.25 |
0.00% |
--- |
94 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
95 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
96 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
97 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300476 |
胜宏科技 |
7.77% |
1500.55 |
26718.79 |
9.35% |
103.30 (6.88%) |
2 |
000858 |
五粮液 |
4.82% |
143.98 |
16586.50 |
5.81% |
130.64 (90.73%) |
3 |
000002 |
万科A |
4.58% |
614.75 |
15768.44 |
5.52% |
212.84 (34.62%) |
4 |
600570 |
恒生电子 |
3.23% |
126.40 |
11110.23 |
3.89% |
122.26 (96.73%) |
5 |
300078 |
思创医惠 |
2.76% |
841.09 |
9504.28 |
3.33% |
583.87 (69.42%) |
6 |
603520 |
司太立 |
2.75% |
160.36 |
9458.12 |
3.31% |
34.55 (21.55%) |
7 |
600519 |
贵州茅台 |
2.60% |
8.04 |
8930.77 |
3.13% |
1.48 (18.41%) |
8 |
300628 |
亿联网络 |
2.38% |
100.37 |
8186.97 |
2.87% |
-19.63 (-19.56%) |
9 |
002396 |
星网锐捷 |
2.21% |
207.34 |
7609.38 |
2.66% |
-224.63 (-108.34%) |
10 |
002013 |
中航机电 |
2.19% |
1044.87 |
7533.49 |
2.64% |
392.46 (37.56%) |
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 |
300476 |
胜宏科技 |
7.77% |
1500.55 |
26718.79 |
9.35% |
103.30 (6.88%) |
2 |
000858 |
五粮液 |
4.82% |
143.98 |
16586.50 |
5.81% |
130.64 (90.73%) |
3 |
000002 |
万科A |
4.58% |
614.75 |
15768.44 |
5.52% |
212.84 (34.62%) |
4 |
600570 |
恒生电子 |
3.23% |
126.40 |
11110.23 |
3.89% |
122.26 (96.73%) |
5 |
300078 |
思创医惠 |
2.76% |
841.09 |
9504.28 |
3.33% |
583.87 (69.42%) |
6 |
603520 |
司太立 |
2.75% |
160.36 |
9458.12 |
3.31% |
34.55 (21.55%) |
7 |
600519 |
贵州茅台 |
2.60% |
8.04 |
8930.77 |
3.13% |
1.48 (18.41%) |
8 |
300628 |
亿联网络 |
2.38% |
100.37 |
8186.97 |
2.87% |
-19.63 (-19.56%) |
9 |
002396 |
星网锐捷 |
2.21% |
207.34 |
7609.38 |
2.66% |
-224.63 (-108.34%) |
10 |
002013 |
中航机电 |
2.19% |
1044.87 |
7533.49 |
2.64% |
392.46 (37.56%) |
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 |
300476 |
胜宏科技 |
6.89% |
1397.25 |
22789.17 |
7.68% |
31.27 (2.24%) |
2 |
002396 |
星网锐捷 |
4.65% |
431.97 |
15360.85 |
5.18% |
0.00 (0.00%) |
3 |
000002 |
万科A |
3.91% |
401.91 |
12933.57 |
4.36% |
新增 |
4 |
002376 |
新北洋 |
3.18% |
870.00 |
10527.00 |
3.55% |
-27.66 (-3.18%) |
5 |
601166 |
兴业银行 |
3.13% |
522.84 |
10352.30 |
3.49% |
新增 |
6 |
300773 |
拉卡拉 |
2.77% |
116.88 |
9171.57 |
3.09% |
新增 |
7 |
600004 |
白云机场 |
2.72% |
516.01 |
9004.37 |
3.03% |
新增 |
8 |
300628 |
亿联网络 |
2.63% |
120.00 |
8689.20 |
2.93% |
新增 |
9 |
002384 |
东山精密 |
2.54% |
366.49 |
8402.64 |
2.83% |
-394.68 (-107.69%) |
10 |
300618 |
寒锐钴业 |
2.42% |
96.88 |
7982.11 |
2.69% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300476 |
胜宏科技 |
6.89% |
1397.25 |
22789.17 |
7.68% |
31.27 (2.24%) |
2 |
002396 |
星网锐捷 |
4.65% |
431.97 |
15360.85 |
5.18% |
0.00 (0.00%) |
3 |
000002 |
万科A |
3.91% |
401.91 |
12933.57 |
4.36% |
新增 |
4 |
002376 |
新北洋 |
3.18% |
870.00 |
10527.00 |
3.55% |
-27.66 (-3.18%) |
5 |
601166 |
兴业银行 |
3.13% |
522.84 |
10352.30 |
3.49% |
新增 |
6 |
300773 |
拉卡拉 |
2.77% |
116.88 |
9171.57 |
3.09% |
新增 |
7 |
600004 |
白云机场 |
2.72% |
516.01 |
9004.37 |
3.03% |
新增 |
8 |
300628 |
亿联网络 |
2.63% |
120.00 |
8689.20 |
2.93% |
新增 |
9 |
002384 |
东山精密 |
2.54% |
366.49 |
8402.64 |
2.83% |
-394.68 (-107.69%) |
10 |
300618 |
寒锐钴业 |
2.42% |
96.88 |
7982.11 |
2.69% |
新增 |
11 |
600519 |
贵州茅台 |
2.35% |
6.56 |
7758.71 |
2.61% |
--- |
12 |
601318 |
中国平安 |
2.20% |
84.94 |
7258.91 |
2.45% |
--- |
13 |
002025 |
航天电器 |
2.09% |
260.00 |
6908.20 |
2.33% |
--- |
14 |
002332 |
仙琚制药 |
2.09% |
700.00 |
6909.00 |
2.33% |
--- |
15 |
002156 |
通富微电 |
2.05% |
412.39 |
6783.77 |
2.29% |
--- |
16 |
300014 |
亿纬锂能 |
1.86% |
122.73 |
6156.14 |
2.07% |
--- |
17 |
601012 |
隆基股份 |
1.80% |
239.32 |
5942.29 |
2.00% |
--- |
18 |
603520 |
司太立 |
1.62% |
125.81 |
5346.98 |
1.80% |
--- |
19 |
000651 |
格力电器 |
1.54% |
77.40 |
5075.89 |
1.71% |
--- |
20 |
300226 |
上海钢联 |
1.48% |
63.07 |
4906.85 |
1.65% |
--- |
21 |
000001 |
平安银行 |
1.46% |
294.30 |
4841.23 |
1.63% |
--- |
22 |
002013 |
中航机电 |
1.37% |
652.41 |
4527.72 |
1.53% |
--- |
23 |
603678 |
火炬电子 |
1.28% |
184.34 |
4228.87 |
1.42% |
--- |
24 |
601138 |
工业富联 |
1.26% |
227.37 |
4154.11 |
1.40% |
--- |
25 |
002410 |
广联达 |
1.17% |
113.51 |
3857.07 |
1.30% |
--- |
26 |
600745 |
闻泰科技 |
1.17% |
41.64 |
3851.70 |
1.30% |
--- |
27 |
603259 |
药明康德 |
1.11% |
40.00 |
3684.80 |
1.24% |
--- |
28 |
002179 |
中航光电 |
1.09% |
92.05 |
3595.47 |
1.21% |
--- |
29 |
000733 |
振华科技 |
1.03% |
198.92 |
3411.48 |
1.15% |
--- |
30 |
300078 |
思创医惠 |
0.96% |
257.22 |
3158.66 |
1.06% |
--- |
31 |
603799 |
华友钴业 |
0.96% |
80.76 |
3181.29 |
1.07% |
--- |
32 |
603517 |
绝味食品 |
0.92% |
65.34 |
3034.97 |
1.02% |
--- |
33 |
600276 |
恒瑞医药 |
0.88% |
33.41 |
2924.28 |
0.99% |
--- |
34 |
300033 |
同花顺 |
0.82% |
24.75 |
2700.47 |
0.91% |
--- |
35 |
603881 |
数据港 |
0.82% |
71.78 |
2724.05 |
0.92% |
--- |
36 |
300502 |
新易盛 |
0.76% |
62.38 |
2503.74 |
0.84% |
--- |
37 |
002127 |
南极电商 |
0.75% |
226.40 |
2470.02 |
0.83% |
--- |
38 |
002036 |
联创电子 |
0.73% |
141.95 |
2414.54 |
0.81% |
--- |
39 |
300383 |
光环新网 |
0.73% |
120.17 |
2411.81 |
0.81% |
--- |
40 |
000961 |
中南建设 |
0.72% |
226.52 |
2389.79 |
0.81% |
--- |
41 |
688029 |
南微医学 |
0.72% |
14.91 |
2394.69 |
0.81% |
--- |
42 |
688039 |
当虹科技 |
0.69% |
27.43 |
2276.43 |
0.77% |
--- |
43 |
300657 |
弘信电子 |
0.67% |
71.34 |
2219.34 |
0.75% |
--- |
44 |
603986 |
兆易创新 |
0.65% |
10.47 |
2144.79 |
0.72% |
--- |
45 |
600438 |
通威股份 |
0.62% |
154.93 |
2034.23 |
0.69% |
--- |
46 |
600967 |
内蒙一机 |
0.61% |
189.00 |
2009.07 |
0.68% |
--- |
47 |
002242 |
九阳股份 |
0.60% |
79.37 |
1997.06 |
0.67% |
--- |
48 |
002174 |
游族网络 |
0.57% |
80.41 |
1871.14 |
0.63% |
--- |
49 |
000725 |
京东方A |
0.55% |
403.02 |
1829.71 |
0.62% |
--- |
50 |
000858 |
五粮液 |
0.54% |
13.34 |
1774.35 |
0.60% |
--- |
51 |
600009 |
上海机场 |
0.52% |
22.00 |
1732.50 |
0.58% |
--- |
52 |
002597 |
金禾实业 |
0.51% |
75.10 |
1698.01 |
0.57% |
--- |
53 |
600048 |
保利地产 |
0.47% |
96.82 |
1566.55 |
0.53% |
--- |
54 |
002912 |
中新赛克 |
0.46% |
12.09 |
1523.09 |
0.51% |
--- |
55 |
300298 |
三诺生物 |
0.44% |
97.51 |
1461.64 |
0.49% |
--- |
56 |
000661 |
长春高新 |
0.43% |
3.21 |
1436.97 |
0.48% |
--- |
57 |
300633 |
开立医疗 |
0.43% |
59.25 |
1416.10 |
0.48% |
--- |
58 |
000403 |
派林生物 |
0.40% |
40.90 |
1320.97 |
0.45% |
--- |
59 |
300545 |
联得装备 |
0.39% |
49.06 |
1297.64 |
0.44% |
--- |
60 |
002146 |
荣盛发展 |
0.37% |
122.77 |
1206.83 |
0.41% |
--- |
61 |
600380 |
健康元 |
0.32% |
102.26 |
1058.39 |
0.36% |
--- |
62 |
002867 |
周大生 |
0.31% |
53.12 |
1011.50 |
0.34% |
--- |
63 |
000568 |
泸州老窖 |
0.30% |
11.37 |
985.17 |
0.33% |
--- |
64 |
603232 |
格尔软件 |
0.30% |
30.22 |
982.44 |
0.33% |
--- |
65 |
300136 |
信维通信 |
0.26% |
19.10 |
866.76 |
0.29% |
--- |
66 |
000157 |
中联重科 |
0.25% |
125.00 |
835.00 |
0.28% |
--- |
67 |
002649 |
博彦科技 |
0.25% |
84.86 |
841.81 |
0.28% |
--- |
68 |
600161 |
天坛生物 |
0.24% |
28.65 |
800.37 |
0.27% |
--- |
69 |
601088 |
中国神华 |
0.22% |
40.02 |
730.37 |
0.25% |
--- |
70 |
601601 |
中国太保 |
0.21% |
18.32 |
693.23 |
0.23% |
--- |
71 |
002317 |
众生药业 |
0.19% |
49.65 |
630.55 |
0.21% |
--- |
72 |
300454 |
深信服 |
0.19% |
5.62 |
642.87 |
0.22% |
--- |
73 |
300661 |
圣邦股份 |
0.19% |
2.52 |
636.25 |
0.21% |
--- |
74 |
300365 |
恒华科技 |
0.18% |
45.73 |
591.75 |
0.20% |
--- |
75 |
600216 |
浙江医药 |
0.17% |
42.39 |
565.91 |
0.19% |
--- |
76 |
000063 |
中兴通讯 |
0.16% |
15.36 |
543.59 |
0.18% |
--- |
77 |
002236 |
大华股份 |
0.16% |
26.36 |
524.14 |
0.18% |
--- |
78 |
600690 |
海尔智家 |
0.15% |
25.46 |
496.47 |
0.17% |
--- |
79 |
600271 |
航天信息 |
0.14% |
20.60 |
477.30 |
0.16% |
--- |
80 |
601658 |
邮储银行 |
0.14% |
79.66 |
454.85 |
0.15% |
--- |
81 |
600886 |
国投电力 |
0.12% |
44.42 |
407.78 |
0.14% |
--- |
82 |
002157 |
正邦科技 |
0.10% |
19.80 |
320.76 |
0.11% |
--- |
83 |
002436 |
兴森科技 |
0.10% |
41.91 |
341.15 |
0.11% |
--- |
84 |
300119 |
瑞普生物 |
0.10% |
21.73 |
314.00 |
0.11% |
--- |
85 |
600570 |
恒生电子 |
0.10% |
4.14 |
321.43 |
0.11% |
--- |
86 |
300498 |
温氏股份 |
0.09% |
9.19 |
308.78 |
0.10% |
--- |
87 |
002967 |
广电计量 |
0.07% |
7.77 |
246.68 |
0.08% |
--- |
88 |
603786 |
科博达 |
0.05% |
3.16 |
165.01 |
0.06% |
--- |
89 |
688018 |
乐鑫科技 |
0.05% |
0.98 |
164.65 |
0.06% |
--- |
90 |
002726 |
龙大肉食 |
0.03% |
13.03 |
91.21 |
0.03% |
--- |
91 |
601077 |
渝农商行 |
0.03% |
14.78 |
92.51 |
0.03% |
--- |
92 |
000423 |
东阿阿胶 |
0.01% |
1.00 |
35.37 |
0.01% |
--- |
93 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
94 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
95 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
96 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
97 |
688020 |
方邦股份 |
0.00% |
0.06 |
5.44 |
0.00% |
--- |
98 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
99 |
688188 |
柏楚电子 |
0.00% |
0.10 |
15.72 |
0.01% |
--- |
100 |
688300 |
联瑞新材 |
0.00% |
0.32 |
12.61 |
0.00% |
--- |
101 |
688389 |
普门科技 |
0.00% |
0.69 |
9.40 |
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 |
300383 |
光环新网 |
6.20% |
1121.28 |
20833.30 |
7.21% |
-241.05 (-21.50%) |
2 |
300476 |
胜宏科技 |
5.81% |
1365.98 |
19533.53 |
6.76% |
75.98 (5.56%) |
3 |
600519 |
贵州茅台 |
4.65% |
13.60 |
15639.08 |
5.42% |
5.85 (43.01%) |
4 |
002384 |
东山精密 |
4.42% |
761.17 |
14847.85 |
5.14% |
-683.79 (-89.83%) |
5 |
002396 |
星网锐捷 |
3.96% |
431.97 |
13304.68 |
4.61% |
290.53 (67.26%) |
6 |
002036 |
联创电子 |
3.86% |
912.93 |
12963.56 |
4.49% |
214.00 (23.44%) |
7 |
002376 |
新北洋 |
3.34% |
897.66 |
11220.75 |
3.89% |
77.66 (8.65%) |
8 |
002025 |
航天电器 |
2.93% |
379.05 |
9840.14 |
3.41% |
-54.99 (-14.51%) |
9 |
300033 |
同花顺 |
2.76% |
93.49 |
9274.21 |
3.21% |
-58.14 (-62.18%) |
10 |
603986 |
兆易创新 |
2.38% |
55.06 |
8004.00 |
2.77% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300383 |
光环新网 |
6.20% |
1121.28 |
20833.30 |
7.21% |
-241.05 (-21.50%) |
2 |
300476 |
胜宏科技 |
5.81% |
1365.98 |
19533.53 |
6.76% |
75.98 (5.56%) |
3 |
600519 |
贵州茅台 |
4.65% |
13.60 |
15639.08 |
5.42% |
5.85 (43.01%) |
4 |
002384 |
东山精密 |
4.42% |
761.17 |
14847.85 |
5.14% |
-683.79 (-89.83%) |
5 |
002396 |
星网锐捷 |
3.96% |
431.97 |
13304.68 |
4.61% |
290.53 (67.26%) |
6 |
002036 |
联创电子 |
3.86% |
912.93 |
12963.56 |
4.49% |
214.00 (23.44%) |
7 |
002376 |
新北洋 |
3.34% |
897.66 |
11220.75 |
3.89% |
77.66 (8.65%) |
8 |
002025 |
航天电器 |
2.93% |
379.05 |
9840.14 |
3.41% |
-54.99 (-14.51%) |
9 |
300033 |
同花顺 |
2.76% |
93.49 |
9274.21 |
3.21% |
-58.14 (-62.18%) |
10 |
603986 |
兆易创新 |
2.38% |
55.06 |
8004.00 |
2.77% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300383 |
光环新网 |
7.61% |
1362.33 |
22846.25 |
9.24% |
92.31 (6.78%) |
2 |
002384 |
东山精密 |
6.98% |
1444.96 |
20947.47 |
8.47% |
-325.04 (-22.49%) |
3 |
300033 |
同花顺 |
4.97% |
151.63 |
14913.91 |
6.03% |
-28.02 (-18.48%) |
4 |
300476 |
胜宏科技 |
4.85% |
1290.00 |
14577.01 |
5.89% |
-17.44 (-1.35%) |
5 |
300498 |
温氏股份 |
4.48% |
375.29 |
13457.74 |
5.44% |
-11.88 (-3.17%) |
6 |
300316 |
晶盛机电 |
3.59% |
850.38 |
10791.31 |
4.36% |
-193.45 (-22.75%) |
7 |
002025 |
航天电器 |
3.52% |
434.04 |
10581.90 |
4.28% |
-136.50 (-31.45%) |
8 |
002376 |
新北洋 |
3.26% |
820.00 |
9799.00 |
3.96% |
-177.06 (-21.59%) |
9 |
000651 |
格力电器 |
3.25% |
177.32 |
9752.60 |
3.94% |
新增 |
10 |
002179 |
中航光电 |
2.81% |
252.27 |
8441.11 |
3.41% |
-13.18 (-5.23%) |
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 |
300383 |
光环新网 |
7.61% |
1362.33 |
22846.25 |
9.24% |
92.31 (6.78%) |
2 |
002384 |
东山精密 |
6.98% |
1444.96 |
20947.47 |
8.47% |
-325.04 (-22.49%) |
3 |
300033 |
同花顺 |
4.97% |
151.63 |
14913.91 |
6.03% |
-28.02 (-18.48%) |
4 |
300476 |
胜宏科技 |
4.85% |
1290.00 |
14577.01 |
5.89% |
-17.44 (-1.35%) |
5 |
300498 |
温氏股份 |
4.48% |
375.29 |
13457.74 |
5.44% |
-11.88 (-3.17%) |
6 |
300316 |
晶盛机电 |
3.59% |
850.38 |
10791.31 |
4.36% |
-193.45 (-22.75%) |
7 |
002025 |
航天电器 |
3.52% |
434.04 |
10581.90 |
4.28% |
-136.50 (-31.45%) |
8 |
002376 |
新北洋 |
3.26% |
820.00 |
9799.00 |
3.96% |
-177.06 (-21.59%) |
9 |
000651 |
格力电器 |
3.25% |
177.32 |
9752.60 |
3.94% |
新增 |
10 |
002179 |
中航光电 |
2.81% |
252.27 |
8441.11 |
3.41% |
-13.18 (-5.23%) |
11 |
601318 |
中国平安 |
2.79% |
94.38 |
8362.95 |
3.38% |
--- |
12 |
600519 |
贵州茅台 |
2.54% |
7.75 |
7626.69 |
3.08% |
--- |
13 |
300628 |
亿联网络 |
2.33% |
65.46 |
7008.41 |
2.83% |
--- |
14 |
002332 |
仙琚制药 |
2.16% |
959.07 |
6483.31 |
2.62% |
--- |
15 |
002036 |
联创电子 |
2.13% |
698.93 |
6395.23 |
2.59% |
--- |
16 |
600887 |
伊利股份 |
1.68% |
150.56 |
5030.06 |
2.03% |
--- |
17 |
000963 |
华东医药 |
1.35% |
156.00 |
4049.76 |
1.64% |
--- |
18 |
603517 |
绝味食品 |
1.29% |
99.69 |
3878.90 |
1.57% |
--- |
19 |
000733 |
振华科技 |
1.17% |
212.59 |
3503.48 |
1.42% |
--- |
20 |
600036 |
招商银行 |
1.15% |
95.74 |
3444.68 |
1.39% |
--- |
21 |
600004 |
白云机场 |
1.08% |
177.42 |
3229.04 |
1.31% |
--- |
22 |
000333 |
美的集团 |
1.07% |
62.19 |
3225.20 |
1.30% |
--- |
23 |
002396 |
星网锐捷 |
1.06% |
141.44 |
3173.91 |
1.28% |
--- |
24 |
300450 |
先导智能 |
1.03% |
95.25 |
3103.49 |
1.26% |
--- |
25 |
600104 |
上汽集团 |
0.99% |
116.92 |
2981.46 |
1.21% |
--- |
26 |
600967 |
内蒙一机 |
0.99% |
266.56 |
2985.50 |
1.21% |
--- |
27 |
002007 |
华兰生物 |
0.89% |
87.63 |
2671.89 |
1.08% |
--- |
28 |
603678 |
火炬电子 |
0.84% |
125.55 |
2529.83 |
1.02% |
--- |
29 |
002410 |
广联达 |
0.81% |
73.90 |
2430.57 |
0.98% |
--- |
30 |
002867 |
周大生 |
0.70% |
61.17 |
2091.40 |
0.85% |
--- |
31 |
603799 |
华友钴业 |
0.68% |
95.81 |
2041.73 |
0.83% |
--- |
32 |
300443 |
金雷股份 |
0.65% |
135.69 |
1964.75 |
0.79% |
--- |
33 |
300661 |
圣邦股份 |
0.58% |
17.00 |
1730.09 |
0.70% |
--- |
34 |
002013 |
中航机电 |
0.55% |
242.10 |
1665.64 |
0.67% |
--- |
35 |
600276 |
恒瑞医药 |
0.51% |
23.14 |
1526.98 |
0.62% |
--- |
36 |
000568 |
泸州老窖 |
0.50% |
18.52 |
1496.97 |
0.61% |
--- |
37 |
600521 |
华海药业 |
0.47% |
100.25 |
1413.53 |
0.57% |
--- |
38 |
002734 |
利民股份 |
0.41% |
83.28 |
1245.90 |
0.50% |
--- |
39 |
002129 |
中环股份 |
0.39% |
121.18 |
1182.72 |
0.48% |
--- |
40 |
000661 |
长春高新 |
0.35% |
3.07 |
1039.25 |
0.42% |
--- |
41 |
000895 |
双汇发展 |
0.34% |
40.74 |
1014.09 |
0.41% |
--- |
42 |
603806 |
福斯特 |
0.32% |
26.13 |
959.75 |
0.39% |
--- |
43 |
601601 |
中国太保 |
0.29% |
24.22 |
884.32 |
0.36% |
--- |
44 |
002594 |
比亚迪 |
0.25% |
15.00 |
760.80 |
0.31% |
--- |
45 |
002714 |
牧原股份 |
0.25% |
12.55 |
737.81 |
0.30% |
--- |
46 |
002878 |
元隆雅图 |
0.22% |
24.32 |
674.10 |
0.27% |
--- |
47 |
603218 |
日月股份 |
0.22% |
34.14 |
662.28 |
0.27% |
--- |
48 |
300572 |
安车检测 |
0.21% |
13.53 |
627.77 |
0.25% |
--- |
49 |
300496 |
中科创达 |
0.18% |
18.54 |
539.00 |
0.22% |
--- |
50 |
300253 |
卫宁健康 |
0.17% |
36.69 |
520.26 |
0.21% |
--- |
51 |
002597 |
金禾实业 |
0.16% |
26.15 |
476.98 |
0.19% |
--- |
52 |
000977 |
浪潮信息 |
0.15% |
18.57 |
443.08 |
0.18% |
--- |
53 |
601888 |
中国中免 |
0.15% |
4.96 |
439.27 |
0.18% |
--- |
54 |
601012 |
隆基股份 |
0.14% |
18.81 |
434.61 |
0.18% |
--- |
55 |
300037 |
新宙邦 |
0.13% |
19.04 |
396.79 |
0.16% |
--- |
56 |
002241 |
歌尔股份 |
0.11% |
35.50 |
315.60 |
0.13% |
--- |
57 |
600486 |
扬农化工 |
0.10% |
5.52 |
301.94 |
0.12% |
--- |
58 |
600990 |
四创电子 |
0.10% |
6.33 |
294.47 |
0.12% |
--- |
59 |
603259 |
药明康德 |
0.10% |
3.49 |
302.51 |
0.12% |
--- |
60 |
603881 |
数据港 |
0.09% |
8.40 |
267.29 |
0.11% |
--- |
61 |
600161 |
天坛生物 |
0.07% |
8.38 |
211.49 |
0.09% |
--- |
62 |
601933 |
永辉超市 |
0.05% |
14.49 |
147.94 |
0.06% |
--- |
63 |
002635 |
安洁科技 |
0.04% |
9.46 |
121.62 |
0.05% |
--- |
64 |
600570 |
恒生电子 |
0.02% |
0.90 |
61.13 |
0.02% |
--- |
65 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
66 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
67 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
68 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
69 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
70 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
71 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
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 |
002384 |
东山精密 |
9.33% |
1770.00 |
33395.60 |
10.09% |
50.26 (2.84%) |
2 |
300383 |
光环新网 |
6.65% |
1270.01 |
23812.77 |
7.19% |
337.84 (26.60%) |
3 |
300476 |
胜宏科技 |
5.04% |
1307.44 |
18055.76 |
5.46% |
133.25 (10.19%) |
4 |
300033 |
同花顺 |
5.01% |
179.65 |
17938.05 |
5.42% |
新增 |
5 |
002376 |
新北洋 |
4.91% |
997.06 |
17598.11 |
5.32% |
66.53 (6.67%) |
6 |
002025 |
航天电器 |
4.42% |
570.54 |
15826.75 |
4.78% |
92.92 (16.29%) |
7 |
300498 |
温氏股份 |
4.39% |
387.17 |
15719.05 |
4.75% |
247.85 (64.02%) |
8 |
300316 |
晶盛机电 |
4.18% |
1043.83 |
14968.51 |
4.52% |
282.05 (27.02%) |
9 |
002202 |
金风科技 |
3.54% |
870.86 |
12670.97 |
3.83% |
623.86 (71.64%) |
10 |
002179 |
中航光电 |
3.01% |
265.46 |
10788.22 |
3.26% |
-0.14 (-0.05%) |
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 |
002384 |
东山精密 |
9.33% |
1770.00 |
33395.60 |
10.09% |
50.26 (2.84%) |
2 |
300383 |
光环新网 |
6.65% |
1270.01 |
23812.77 |
7.19% |
337.84 (26.60%) |
3 |
300476 |
胜宏科技 |
5.04% |
1307.44 |
18055.76 |
5.46% |
133.25 (10.19%) |
4 |
300033 |
同花顺 |
5.01% |
179.65 |
17938.05 |
5.42% |
新增 |
5 |
002376 |
新北洋 |
4.91% |
997.06 |
17598.11 |
5.32% |
66.53 (6.67%) |
6 |
002025 |
航天电器 |
4.42% |
570.54 |
15826.75 |
4.78% |
92.92 (16.29%) |
7 |
300498 |
温氏股份 |
4.39% |
387.17 |
15719.05 |
4.75% |
247.85 (64.02%) |
8 |
300316 |
晶盛机电 |
4.18% |
1043.83 |
14968.51 |
4.52% |
282.05 (27.02%) |
9 |
002202 |
金风科技 |
3.54% |
870.86 |
12670.97 |
3.83% |
623.86 (71.64%) |
10 |
002179 |
中航光电 |
3.01% |
265.46 |
10788.22 |
3.26% |
-0.14 (-0.05%) |
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 |
002384 |
东山精密 |
8.05% |
1719.74 |
19415.83 |
10.06% |
122.56 (7.13%) |
2 |
002376 |
新北洋 |
5.92% |
930.53 |
14274.33 |
7.39% |
-237.87 (-25.56%) |
3 |
300476 |
胜宏科技 |
5.70% |
1174.19 |
13738.04 |
7.12% |
0.00 (0.00%) |
4 |
300383 |
光环新网 |
4.90% |
932.17 |
11810.59 |
6.12% |
322.52 (34.60%) |
5 |
002025 |
航天电器 |
4.25% |
477.62 |
10235.37 |
5.30% |
40.91 (8.57%) |
6 |
002013 |
中航机电 |
3.81% |
1411.93 |
9191.66 |
4.76% |
0.00 (0.00%) |
7 |
002179 |
中航光电 |
3.71% |
265.60 |
8945.35 |
4.63% |
77.41 (29.14%) |
8 |
300059 |
东方财富 |
3.22% |
641.86 |
7766.48 |
4.02% |
新增 |
9 |
300316 |
晶盛机电 |
3.17% |
761.78 |
7633.03 |
3.95% |
62.41 (8.19%) |
10 |
300450 |
先导智能 |
3.03% |
251.99 |
7292.61 |
3.78% |
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 |
002384 |
东山精密 |
8.05% |
1719.74 |
19415.83 |
10.06% |
122.56 (7.13%) |
2 |
002376 |
新北洋 |
5.92% |
930.53 |
14274.33 |
7.39% |
-237.87 (-25.56%) |
3 |
300476 |
胜宏科技 |
5.70% |
1174.19 |
13738.04 |
7.12% |
0.00 (0.00%) |
4 |
300383 |
光环新网 |
4.90% |
932.17 |
11810.59 |
6.12% |
322.52 (34.60%) |
5 |
002025 |
航天电器 |
4.25% |
477.62 |
10235.37 |
5.30% |
40.91 (8.57%) |
6 |
002013 |
中航机电 |
3.81% |
1411.93 |
9191.66 |
4.76% |
0.00 (0.00%) |
7 |
002179 |
中航光电 |
3.71% |
265.60 |
8945.35 |
4.63% |
77.41 (29.14%) |
8 |
300059 |
东方财富 |
3.22% |
641.86 |
7766.48 |
4.02% |
新增 |
9 |
300316 |
晶盛机电 |
3.17% |
761.78 |
7633.03 |
3.95% |
62.41 (8.19%) |
10 |
300450 |
先导智能 |
3.03% |
251.99 |
7292.61 |
3.78% |
新增 |
11 |
300199 |
翰宇药业 |
2.67% |
688.93 |
6434.65 |
3.33% |
--- |
12 |
600030 |
中信证券 |
2.55% |
384.12 |
6149.76 |
3.19% |
--- |
13 |
600967 |
内蒙一机 |
2.25% |
522.68 |
5435.85 |
2.82% |
--- |
14 |
600036 |
招商银行 |
1.77% |
169.53 |
4272.16 |
2.21% |
--- |
15 |
300498 |
温氏股份 |
1.51% |
139.32 |
3647.36 |
1.89% |
--- |
16 |
600519 |
贵州茅台 |
1.41% |
5.76 |
3396.63 |
1.76% |
--- |
17 |
002714 |
牧原股份 |
1.28% |
107.30 |
3084.88 |
1.60% |
--- |
18 |
002202 |
金风科技 |
1.02% |
247.00 |
2467.54 |
1.28% |
--- |
19 |
600511 |
国药股份 |
1.01% |
104.30 |
2424.98 |
1.26% |
--- |
20 |
002332 |
仙琚制药 |
1.00% |
393.36 |
2411.30 |
1.25% |
--- |
21 |
300418 |
昆仑万维 |
0.96% |
180.53 |
2321.64 |
1.20% |
--- |
22 |
002299 |
圣农发展 |
0.94% |
136.97 |
2265.45 |
1.17% |
--- |
23 |
002815 |
崇达技术 |
0.94% |
154.51 |
2257.44 |
1.17% |
--- |
24 |
601012 |
隆基股份 |
0.84% |
116.71 |
2035.42 |
1.05% |
--- |
25 |
000002 |
万科A |
0.83% |
84.25 |
2006.84 |
1.04% |
--- |
26 |
000661 |
长春高新 |
0.82% |
11.23 |
1966.07 |
1.02% |
--- |
27 |
002129 |
中环股份 |
0.73% |
243.33 |
1759.28 |
0.91% |
--- |
28 |
300078 |
思创医惠 |
0.71% |
172.57 |
1715.35 |
0.89% |
--- |
29 |
300232 |
洲明科技 |
0.71% |
180.68 |
1723.65 |
0.89% |
--- |
30 |
603517 |
绝味食品 |
0.67% |
49.04 |
1623.75 |
0.84% |
--- |
31 |
000977 |
浪潮信息 |
0.63% |
95.21 |
1515.74 |
0.79% |
--- |
32 |
002867 |
周大生 |
0.62% |
54.33 |
1501.14 |
0.78% |
--- |
33 |
002531 |
天顺风能 |
0.57% |
306.48 |
1363.84 |
0.71% |
--- |
34 |
601288 |
农业银行 |
0.56% |
372.36 |
1340.51 |
0.69% |
--- |
35 |
601186 |
中国铁建 |
0.52% |
115.63 |
1256.94 |
0.65% |
--- |
36 |
002371 |
北方华创 |
0.50% |
32.00 |
1208.32 |
0.63% |
--- |
37 |
600009 |
上海机场 |
0.50% |
23.88 |
1212.15 |
0.63% |
--- |
38 |
002153 |
石基信息 |
0.39% |
36.61 |
950.40 |
0.49% |
--- |
39 |
002456 |
欧菲光 |
0.35% |
93.02 |
854.81 |
0.44% |
--- |
40 |
600271 |
航天信息 |
0.34% |
36.20 |
828.62 |
0.43% |
--- |
41 |
000902 |
新洋丰 |
0.31% |
84.55 |
757.57 |
0.39% |
--- |
42 |
300569 |
天能重工 |
0.31% |
58.63 |
753.40 |
0.39% |
--- |
43 |
603939 |
益丰药房 |
0.30% |
17.23 |
718.49 |
0.37% |
--- |
44 |
300365 |
恒华科技 |
0.29% |
33.59 |
702.11 |
0.36% |
--- |
45 |
600498 |
烽火通信 |
0.28% |
23.43 |
667.05 |
0.35% |
--- |
46 |
002415 |
海康威视 |
0.26% |
24.41 |
628.80 |
0.33% |
--- |
47 |
601688 |
华泰证券 |
0.26% |
38.50 |
623.70 |
0.32% |
--- |
48 |
300451 |
创业慧康 |
0.25% |
31.17 |
596.91 |
0.31% |
--- |
49 |
002281 |
光迅科技 |
0.23% |
21.08 |
566.21 |
0.29% |
--- |
50 |
002458 |
益生股份 |
0.22% |
36.96 |
530.38 |
0.27% |
--- |
51 |
300443 |
金雷股份 |
0.22% |
48.59 |
529.63 |
0.27% |
--- |
52 |
300377 |
赢时胜 |
0.18% |
40.32 |
445.13 |
0.23% |
--- |
53 |
300398 |
飞凯材料 |
0.17% |
26.75 |
419.95 |
0.22% |
--- |
54 |
601318 |
中国平安 |
0.17% |
7.37 |
413.46 |
0.21% |
--- |
55 |
600048 |
保利地产 |
0.15% |
31.27 |
368.67 |
0.19% |
--- |
56 |
002234 |
民和股份 |
0.14% |
30.08 |
344.42 |
0.18% |
--- |
57 |
603690 |
至纯科技 |
0.14% |
21.94 |
333.05 |
0.17% |
--- |
58 |
600276 |
恒瑞医药 |
0.12% |
5.67 |
299.09 |
0.15% |
--- |
59 |
000733 |
振华科技 |
0.10% |
21.03 |
230.07 |
0.12% |
--- |
60 |
002707 |
众信旅游 |
0.10% |
38.17 |
241.22 |
0.12% |
--- |
61 |
603883 |
老百姓 |
0.10% |
5.27 |
248.80 |
0.13% |
--- |
62 |
601138 |
工业富联 |
0.09% |
18.75 |
205.67 |
0.11% |
--- |
63 |
603218 |
日月股份 |
0.07% |
10.61 |
175.28 |
0.09% |
--- |
64 |
300751 |
迈为股份 |
0.05% |
1.04 |
124.51 |
0.06% |
--- |
65 |
600486 |
扬农化工 |
0.05% |
3.50 |
131.81 |
0.07% |
--- |
66 |
603214 |
爱婴室 |
0.05% |
3.38 |
125.06 |
0.06% |
--- |
67 |
002635 |
安洁科技 |
0.04% |
9.46 |
95.90 |
0.05% |
--- |
68 |
002737 |
葵花药业 |
0.01% |
1.00 |
14.78 |
0.01% |
--- |
69 |
300474 |
景嘉微 |
0.00% |
0.10 |
3.62 |
0.00% |
--- |
70 |
300628 |
亿联网络 |
0.00% |
0.05 |
3.88 |
0.00% |
--- |
71 |
300747 |
锐科激光 |
0.00% |
0.01 |
1.38 |
0.00% |
--- |
72 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
73 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002376 |
新北洋 |
7.59% |
1168.40 |
20715.77 |
9.32% |
127.80 (10.94%) |
2 |
002384 |
东山精密 |
7.17% |
1597.18 |
19565.46 |
8.80% |
647.18 (40.52%) |
3 |
300476 |
胜宏科技 |
6.61% |
1174.19 |
18035.58 |
8.11% |
63.91 (5.44%) |
4 |
002025 |
航天电器 |
4.38% |
436.71 |
11957.09 |
5.38% |
223.21 (51.11%) |
5 |
002013 |
中航机电 |
4.34% |
1411.93 |
11860.20 |
5.33% |
423.40 (29.99%) |
6 |
600703 |
三安光电 |
4.17% |
695.87 |
11384.47 |
5.12% |
53.92 (7.75%) |
7 |
600967 |
内蒙一机 |
3.62% |
713.36 |
9872.86 |
4.44% |
554.08 (77.67%) |
8 |
300383 |
光环新网 |
3.21% |
609.65 |
8766.77 |
3.94% |
344.97 (56.58%) |
9 |
002179 |
中航光电 |
3.03% |
188.19 |
8280.37 |
3.72% |
123.91 (65.84%) |
10 |
300316 |
晶盛机电 |
2.88% |
699.37 |
7860.91 |
3.54% |
10.03 (1.43%) |
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 |
002376 |
新北洋 |
7.59% |
1168.40 |
20715.77 |
9.32% |
127.80 (10.94%) |
2 |
002384 |
东山精密 |
7.17% |
1597.18 |
19565.46 |
8.80% |
647.18 (40.52%) |
3 |
300476 |
胜宏科技 |
6.61% |
1174.19 |
18035.58 |
8.11% |
63.91 (5.44%) |
4 |
002025 |
航天电器 |
4.38% |
436.71 |
11957.09 |
5.38% |
223.21 (51.11%) |
5 |
002013 |
中航机电 |
4.34% |
1411.93 |
11860.20 |
5.33% |
423.40 (29.99%) |
6 |
600703 |
三安光电 |
4.17% |
695.87 |
11384.47 |
5.12% |
53.92 (7.75%) |
7 |
600967 |
内蒙一机 |
3.62% |
713.36 |
9872.86 |
4.44% |
554.08 (77.67%) |
8 |
300383 |
光环新网 |
3.21% |
609.65 |
8766.77 |
3.94% |
344.97 (56.58%) |
9 |
002179 |
中航光电 |
3.03% |
188.19 |
8280.37 |
3.72% |
123.91 (65.84%) |
10 |
300316 |
晶盛机电 |
2.88% |
699.37 |
7860.91 |
3.54% |
10.03 (1.43%) |
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 |
002384 |
东山精密 |
7.87% |
950.00 |
22800.00 |
10.49% |
0.00 (0.00%) |
2 |
002376 |
新北洋 |
5.94% |
1040.60 |
17211.54 |
7.92% |
344.33 (33.09%) |
3 |
300476 |
胜宏科技 |
5.90% |
1110.28 |
17098.26 |
7.87% |
18.50 (1.67%) |
4 |
600703 |
三安光电 |
4.26% |
641.95 |
12338.32 |
5.68% |
261.16 (40.68%) |
5 |
300316 |
晶盛机电 |
3.16% |
689.34 |
9161.32 |
4.22% |
206.46 (29.95%) |
6 |
300199 |
翰宇药业 |
2.89% |
586.37 |
8373.43 |
3.85% |
31.54 (5.38%) |
7 |
002013 |
中航机电 |
2.58% |
988.53 |
7483.16 |
3.44% |
278.04 (28.13%) |
8 |
002009 |
天奇股份 |
2.09% |
505.16 |
6046.78 |
2.78% |
-39.87 (-7.89%) |
9 |
300450 |
先导智能 |
2.09% |
200.23 |
6055.04 |
2.79% |
新增 |
10 |
002025 |
航天电器 |
1.70% |
213.50 |
4931.76 |
2.27% |
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 |
002384 |
东山精密 |
7.87% |
950.00 |
22800.00 |
10.49% |
0.00 (0.00%) |
2 |
002376 |
新北洋 |
5.94% |
1040.60 |
17211.54 |
7.92% |
344.33 (33.09%) |
3 |
300476 |
胜宏科技 |
5.90% |
1110.28 |
17098.26 |
7.87% |
18.50 (1.67%) |
4 |
600703 |
三安光电 |
4.26% |
641.95 |
12338.32 |
5.68% |
261.16 (40.68%) |
5 |
300316 |
晶盛机电 |
3.16% |
689.34 |
9161.32 |
4.22% |
206.46 (29.95%) |
6 |
300199 |
翰宇药业 |
2.89% |
586.37 |
8373.43 |
3.85% |
31.54 (5.38%) |
7 |
002013 |
中航机电 |
2.58% |
988.53 |
7483.16 |
3.44% |
278.04 (28.13%) |
8 |
002009 |
天奇股份 |
2.09% |
505.16 |
6046.78 |
2.78% |
-39.87 (-7.89%) |
9 |
300450 |
先导智能 |
2.09% |
200.23 |
6055.04 |
2.79% |
新增 |
10 |
002025 |
航天电器 |
1.70% |
213.50 |
4931.76 |
2.27% |
新增 |
11 |
002007 |
华兰生物 |
1.65% |
148.60 |
4778.98 |
2.20% |
--- |
12 |
000858 |
五粮液 |
1.57% |
59.73 |
4539.48 |
2.09% |
--- |
13 |
002077 |
大港股份 |
1.55% |
548.77 |
4499.91 |
2.07% |
--- |
14 |
002815 |
崇达技术 |
1.51% |
272.19 |
4382.31 |
2.02% |
--- |
15 |
000963 |
华东医药 |
1.40% |
84.08 |
4056.62 |
1.87% |
--- |
16 |
002153 |
石基信息 |
1.37% |
137.22 |
3979.52 |
1.83% |
--- |
17 |
002466 |
天齐锂业 |
1.28% |
74.75 |
3707.08 |
1.71% |
--- |
18 |
603799 |
华友钴业 |
1.28% |
38.05 |
3708.73 |
1.71% |
--- |
19 |
300383 |
光环新网 |
1.23% |
264.68 |
3549.36 |
1.63% |
--- |
20 |
601012 |
隆基股份 |
1.18% |
204.64 |
3415.48 |
1.57% |
--- |
21 |
300097 |
智云股份 |
1.07% |
175.65 |
3112.52 |
1.43% |
--- |
22 |
600028 |
中国石化 |
1.02% |
456.71 |
2964.07 |
1.36% |
--- |
23 |
601857 |
中国石油 |
1.02% |
382.84 |
2951.70 |
1.36% |
--- |
24 |
000661 |
长春高新 |
1.00% |
12.69 |
2889.90 |
1.33% |
--- |
25 |
300365 |
恒华科技 |
0.95% |
133.66 |
2757.49 |
1.27% |
--- |
26 |
002179 |
中航光电 |
0.87% |
64.28 |
2507.04 |
1.15% |
--- |
27 |
002456 |
欧菲光 |
0.86% |
154.20 |
2487.26 |
1.14% |
--- |
28 |
300232 |
洲明科技 |
0.85% |
248.31 |
2453.34 |
1.13% |
--- |
29 |
600036 |
招商银行 |
0.85% |
93.56 |
2473.73 |
1.14% |
--- |
30 |
000818 |
航锦科技 |
0.80% |
198.11 |
2304.02 |
1.06% |
--- |
31 |
002294 |
信立泰 |
0.80% |
62.49 |
2322.73 |
1.07% |
--- |
32 |
600967 |
内蒙一机 |
0.70% |
159.28 |
2029.23 |
0.93% |
--- |
33 |
000822 |
山东海化 |
0.69% |
288.63 |
2011.75 |
0.93% |
--- |
34 |
600196 |
复星医药 |
0.69% |
48.27 |
1998.01 |
0.92% |
--- |
35 |
002332 |
仙琚制药 |
0.64% |
210.87 |
1845.11 |
0.85% |
--- |
36 |
603959 |
百利科技 |
0.61% |
98.79 |
1767.40 |
0.81% |
--- |
37 |
600845 |
宝信软件 |
0.53% |
58.07 |
1530.14 |
0.70% |
--- |
38 |
603678 |
火炬电子 |
0.46% |
52.90 |
1318.14 |
0.61% |
--- |
39 |
000651 |
格力电器 |
0.45% |
27.93 |
1316.90 |
0.61% |
--- |
40 |
600048 |
保利地产 |
0.43% |
103.14 |
1258.31 |
0.58% |
--- |
41 |
002460 |
赣锋锂业 |
0.42% |
31.57 |
1217.99 |
0.56% |
--- |
42 |
300618 |
寒锐钴业 |
0.40% |
8.93 |
1146.18 |
0.53% |
--- |
43 |
000932 |
华菱钢铁 |
0.39% |
134.01 |
1139.11 |
0.52% |
--- |
44 |
002823 |
凯中精密 |
0.39% |
86.06 |
1122.21 |
0.52% |
--- |
45 |
600409 |
三友化工 |
0.39% |
129.69 |
1116.63 |
0.51% |
--- |
46 |
600584 |
长电科技 |
0.39% |
66.08 |
1119.40 |
0.52% |
--- |
47 |
000002 |
万科A |
0.38% |
44.56 |
1096.18 |
0.50% |
--- |
48 |
600276 |
恒瑞医药 |
0.35% |
13.36 |
1012.46 |
0.47% |
--- |
49 |
300271 |
华宇软件 |
0.33% |
53.65 |
948.53 |
0.44% |
--- |
50 |
300454 |
深信服 |
0.32% |
8.32 |
914.87 |
0.42% |
--- |
51 |
603019 |
中科曙光 |
0.28% |
17.93 |
822.61 |
0.38% |
--- |
52 |
300338 |
开元教育 |
0.26% |
55.85 |
757.88 |
0.35% |
--- |
53 |
300323 |
华灿光电 |
0.24% |
54.75 |
707.37 |
0.33% |
--- |
54 |
600352 |
浙江龙盛 |
0.24% |
58.49 |
698.92 |
0.32% |
--- |
55 |
002185 |
华天科技 |
0.20% |
105.21 |
593.38 |
0.27% |
--- |
56 |
000977 |
浪潮信息 |
0.18% |
22.04 |
525.65 |
0.24% |
--- |
57 |
300398 |
飞凯材料 |
0.18% |
26.75 |
523.20 |
0.24% |
--- |
58 |
002260 |
*ST德奥 |
0.17% |
102.00 |
483.48 |
0.22% |
--- |
59 |
002262 |
恩华药业 |
0.17% |
25.21 |
504.51 |
0.23% |
--- |
60 |
600990 |
四创电子 |
0.17% |
9.89 |
487.77 |
0.22% |
--- |
61 |
300253 |
卫宁健康 |
0.16% |
37.96 |
470.32 |
0.22% |
--- |
62 |
600519 |
贵州茅台 |
0.16% |
0.65 |
473.18 |
0.22% |
--- |
63 |
000568 |
泸州老窖 |
0.12% |
5.72 |
348.12 |
0.16% |
--- |
64 |
300047 |
天源迪科 |
0.11% |
20.21 |
315.28 |
0.15% |
--- |
65 |
601138 |
工业富联 |
0.11% |
18.75 |
307.47 |
0.14% |
--- |
66 |
002008 |
大族激光 |
0.10% |
5.66 |
301.06 |
0.14% |
--- |
67 |
002635 |
安洁科技 |
0.10% |
18.92 |
294.22 |
0.14% |
--- |
68 |
300059 |
东方财富 |
0.10% |
22.30 |
293.91 |
0.14% |
--- |
69 |
300377 |
赢时胜 |
0.10% |
21.11 |
286.88 |
0.13% |
--- |
70 |
600887 |
伊利股份 |
0.10% |
10.17 |
283.74 |
0.13% |
--- |
71 |
600745 |
闻泰科技 |
0.09% |
9.87 |
252.18 |
0.12% |
--- |
72 |
002371 |
北方华创 |
0.05% |
3.11 |
154.47 |
0.07% |
--- |
73 |
002705 |
新宝股份 |
0.05% |
13.37 |
130.62 |
0.06% |
--- |
74 |
600562 |
国睿科技 |
0.01% |
1.04 |
17.84 |
0.01% |
--- |
75 |
002572 |
索菲亚 |
0.00% |
0.10 |
3.22 |
0.00% |
--- |
76 |
300347 |
泰格医药 |
0.00% |
0.05 |
3.09 |
0.00% |
--- |
77 |
300348 |
长亮科技 |
0.00% |
0.10 |
2.78 |
0.00% |
--- |
78 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.01% |
--- |
79 |
300750 |
宁德时代 |
0.00% |
0.05 |
3.60 |
0.00% |
--- |
80 |
601225 |
陕西煤业 |
0.00% |
0.50 |
4.11 |
0.00% |
--- |
81 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
82 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
83 |
603515 |
欧普照明 |
0.00% |
0.05 |
2.34 |
0.00% |
--- |
84 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
85 |
603659 |
璞泰来 |
0.00% |
0.20 |
12.78 |
0.01% |
--- |
86 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
87 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002384 |
东山精密 |
8.22% |
950.00 |
23113.50 |
9.58% |
0.00 (0.00%) |
2 |
300476 |
胜宏科技 |
6.16% |
1091.78 |
17315.56 |
7.17% |
522.77 (47.88%) |
3 |
002376 |
新北洋 |
4.23% |
696.27 |
11892.30 |
4.93% |
新增 |
4 |
300316 |
晶盛机电 |
4.10% |
482.88 |
11521.46 |
4.77% |
91.69 (18.99%) |
5 |
600703 |
三安光电 |
3.16% |
380.79 |
8883.82 |
3.68% |
5.74 (1.51%) |
6 |
300199 |
翰宇药业 |
3.12% |
554.83 |
8766.39 |
3.63% |
247.17 (44.55%) |
7 |
002009 |
天奇股份 |
3.02% |
545.03 |
8486.13 |
3.52% |
24.48 (4.49%) |
8 |
300377 |
赢时胜 |
2.98% |
470.26 |
8380.12 |
3.47% |
新增 |
9 |
002013 |
中航机电 |
2.92% |
710.49 |
8213.21 |
3.40% |
200.63 (28.24%) |
10 |
600196 |
复星医药 |
2.71% |
171.24 |
7618.59 |
3.16% |
91.80 (53.61%) |
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 |
002384 |
东山精密 |
8.22% |
950.00 |
23113.50 |
9.58% |
0.00 (0.00%) |
2 |
300476 |
胜宏科技 |
6.16% |
1091.78 |
17315.56 |
7.17% |
522.77 (47.88%) |
3 |
002376 |
新北洋 |
4.23% |
696.27 |
11892.30 |
4.93% |
新增 |
4 |
300316 |
晶盛机电 |
4.10% |
482.88 |
11521.46 |
4.77% |
91.69 (18.99%) |
5 |
600703 |
三安光电 |
3.16% |
380.79 |
8883.82 |
3.68% |
5.74 (1.51%) |
6 |
300199 |
翰宇药业 |
3.12% |
554.83 |
8766.39 |
3.63% |
247.17 (44.55%) |
7 |
002009 |
天奇股份 |
3.02% |
545.03 |
8486.13 |
3.52% |
24.48 (4.49%) |
8 |
300377 |
赢时胜 |
2.98% |
470.26 |
8380.12 |
3.47% |
新增 |
9 |
002013 |
中航机电 |
2.92% |
710.49 |
8213.21 |
3.40% |
200.63 (28.24%) |
10 |
600196 |
复星医药 |
2.71% |
171.24 |
7618.59 |
3.16% |
91.80 (53.61%) |
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 |
002384 |
东山精密 |
9.35% |
950.00 |
27037.00 |
11.87% |
-25.69 (-2.70%) |
2 |
300476 |
胜宏科技 |
4.71% |
569.01 |
13627.76 |
5.98% |
306.80 (53.92%) |
3 |
000651 |
格力电器 |
3.87% |
256.21 |
11196.38 |
4.91% |
-23.79 (-9.29%) |
4 |
601318 |
中国平安 |
3.81% |
157.32 |
11009.44 |
4.83% |
39.39 (25.04%) |
5 |
600703 |
三安光电 |
3.29% |
375.05 |
9522.51 |
4.18% |
-367.51 (-97.99%) |
6 |
002009 |
天奇股份 |
3.04% |
520.55 |
8776.49 |
3.85% |
新增 |
7 |
002077 |
大港股份 |
2.98% |
577.65 |
8624.31 |
3.79% |
11.99 (2.08%) |
8 |
300316 |
晶盛机电 |
2.83% |
391.19 |
8179.71 |
3.59% |
新增 |
9 |
601336 |
新华保险 |
2.12% |
87.35 |
6131.97 |
2.69% |
新增 |
10 |
000002 |
万科A |
2.11% |
196.54 |
6104.53 |
2.68% |
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 |
002384 |
东山精密 |
9.35% |
950.00 |
27037.00 |
11.87% |
-25.69 (-2.70%) |
2 |
300476 |
胜宏科技 |
4.71% |
569.01 |
13627.76 |
5.98% |
306.80 (53.92%) |
3 |
000651 |
格力电器 |
3.87% |
256.21 |
11196.38 |
4.91% |
-23.79 (-9.29%) |
4 |
601318 |
中国平安 |
3.81% |
157.32 |
11009.44 |
4.83% |
39.39 (25.04%) |
5 |
600703 |
三安光电 |
3.29% |
375.05 |
9522.51 |
4.18% |
-367.51 (-97.99%) |
6 |
002009 |
天奇股份 |
3.04% |
520.55 |
8776.49 |
3.85% |
新增 |
7 |
002077 |
大港股份 |
2.98% |
577.65 |
8624.31 |
3.79% |
11.99 (2.08%) |
8 |
300316 |
晶盛机电 |
2.83% |
391.19 |
8179.71 |
3.59% |
新增 |
9 |
601336 |
新华保险 |
2.12% |
87.35 |
6131.97 |
2.69% |
新增 |
10 |
000002 |
万科A |
2.11% |
196.54 |
6104.53 |
2.68% |
新增 |
11 |
002013 |
中航机电 |
1.90% |
509.86 |
5501.34 |
2.41% |
--- |
12 |
300365 |
恒华科技 |
1.76% |
160.66 |
5084.95 |
2.23% |
--- |
13 |
300199 |
翰宇药业 |
1.73% |
307.66 |
5008.70 |
2.20% |
--- |
14 |
600048 |
保利地产 |
1.44% |
294.68 |
4169.72 |
1.83% |
--- |
15 |
002343 |
慈文传媒 |
1.39% |
112.90 |
4020.37 |
1.76% |
--- |
16 |
000028 |
国药一致 |
1.31% |
62.87 |
3787.67 |
1.66% |
--- |
17 |
300097 |
智云股份 |
1.23% |
125.22 |
3556.25 |
1.56% |
--- |
18 |
600036 |
招商银行 |
1.22% |
121.90 |
3537.40 |
1.55% |
--- |
19 |
600196 |
复星医药 |
1.22% |
79.44 |
3535.20 |
1.55% |
--- |
20 |
600486 |
扬农化工 |
1.22% |
70.83 |
3519.74 |
1.54% |
--- |
21 |
000049 |
德赛电池 |
1.13% |
82.48 |
3265.20 |
1.43% |
--- |
22 |
002025 |
航天电器 |
1.10% |
140.94 |
3180.96 |
1.40% |
--- |
23 |
002517 |
恺英网络 |
1.04% |
135.58 |
3011.29 |
1.32% |
--- |
24 |
002640 |
*ST跨境 |
0.95% |
143.42 |
2745.06 |
1.20% |
--- |
25 |
601601 |
中国太保 |
0.94% |
65.47 |
2711.77 |
1.19% |
--- |
26 |
000756 |
新华制药 |
0.87% |
178.83 |
2503.60 |
1.10% |
--- |
27 |
600867 |
通化东宝 |
0.82% |
103.69 |
2373.46 |
1.04% |
--- |
28 |
002185 |
华天科技 |
0.80% |
271.59 |
2313.98 |
1.02% |
--- |
29 |
000538 |
云南白药 |
0.74% |
20.89 |
2126.39 |
0.93% |
--- |
30 |
000858 |
五粮液 |
0.73% |
26.56 |
2121.92 |
0.93% |
--- |
31 |
000963 |
华东医药 |
0.71% |
38.18 |
2057.14 |
0.90% |
--- |
32 |
002179 |
中航光电 |
0.68% |
49.60 |
1953.25 |
0.86% |
--- |
33 |
600893 |
航发动力 |
0.66% |
70.49 |
1897.00 |
0.83% |
--- |
34 |
300545 |
联得装备 |
0.65% |
28.75 |
1877.62 |
0.82% |
--- |
35 |
600519 |
贵州茅台 |
0.61% |
2.55 |
1777.34 |
0.78% |
--- |
36 |
000525 |
ST红太阳 |
0.57% |
81.27 |
1639.22 |
0.72% |
--- |
37 |
002496 |
ST辉丰 |
0.57% |
310.82 |
1638.00 |
0.72% |
--- |
38 |
000671 |
阳光城 |
0.51% |
187.23 |
1473.50 |
0.65% |
--- |
39 |
600521 |
华海药业 |
0.44% |
42.01 |
1265.34 |
0.56% |
--- |
40 |
600885 |
宏发股份 |
0.43% |
29.82 |
1233.81 |
0.54% |
--- |
41 |
600887 |
伊利股份 |
0.43% |
38.42 |
1236.74 |
0.54% |
--- |
42 |
002260 |
*ST德奥 |
0.42% |
102.00 |
1219.92 |
0.54% |
--- |
43 |
002768 |
国恩股份 |
0.37% |
38.04 |
1083.00 |
0.48% |
--- |
44 |
002332 |
仙琚制药 |
0.36% |
126.79 |
1035.87 |
0.45% |
--- |
45 |
300630 |
普利制药 |
0.36% |
13.42 |
1027.15 |
0.45% |
--- |
46 |
000001 |
平安银行 |
0.34% |
73.94 |
983.40 |
0.43% |
--- |
47 |
002007 |
华兰生物 |
0.34% |
36.25 |
974.40 |
0.43% |
--- |
48 |
002192 |
融捷股份 |
0.34% |
29.40 |
974.02 |
0.43% |
--- |
49 |
002371 |
北方华创 |
0.34% |
23.57 |
976.74 |
0.43% |
--- |
50 |
300398 |
飞凯材料 |
0.33% |
44.88 |
949.21 |
0.42% |
--- |
51 |
600497 |
驰宏锌锗 |
0.32% |
132.23 |
938.85 |
0.41% |
--- |
52 |
002366 |
台海核电 |
0.31% |
34.11 |
902.21 |
0.40% |
--- |
53 |
600438 |
通威股份 |
0.31% |
73.75 |
893.11 |
0.39% |
--- |
54 |
600038 |
中直股份 |
0.29% |
18.15 |
844.52 |
0.37% |
--- |
55 |
002127 |
南极电商 |
0.28% |
67.55 |
823.43 |
0.36% |
--- |
56 |
603599 |
广信股份 |
0.28% |
40.87 |
798.60 |
0.35% |
--- |
57 |
600208 |
新湖中宝 |
0.27% |
149.36 |
779.66 |
0.34% |
--- |
58 |
300450 |
先导智能 |
0.26% |
13.33 |
759.63 |
0.33% |
--- |
59 |
000725 |
京东方A |
0.24% |
119.74 |
693.29 |
0.30% |
--- |
60 |
002174 |
游族网络 |
0.24% |
31.09 |
693.34 |
0.30% |
--- |
61 |
600184 |
光电股份 |
0.23% |
36.82 |
674.56 |
0.30% |
--- |
62 |
300424 |
航新科技 |
0.21% |
25.74 |
603.07 |
0.26% |
--- |
63 |
601012 |
隆基股份 |
0.21% |
17.01 |
619.84 |
0.27% |
--- |
64 |
603959 |
百利科技 |
0.21% |
19.50 |
604.11 |
0.27% |
--- |
65 |
300433 |
蓝思科技 |
0.20% |
18.90 |
564.22 |
0.25% |
--- |
66 |
603993 |
洛阳钼业 |
0.20% |
83.42 |
573.94 |
0.25% |
--- |
67 |
000932 |
华菱钢铁 |
0.19% |
66.92 |
542.73 |
0.24% |
--- |
68 |
002391 |
长青股份 |
0.18% |
36.21 |
520.70 |
0.23% |
--- |
69 |
002159 |
三特索道 |
0.17% |
25.38 |
478.19 |
0.21% |
--- |
70 |
600285 |
羚锐制药 |
0.17% |
53.15 |
494.28 |
0.22% |
--- |
71 |
600362 |
江西铜业 |
0.17% |
24.59 |
495.88 |
0.22% |
--- |
72 |
600606 |
绿地控股 |
0.16% |
61.62 |
449.84 |
0.20% |
--- |
73 |
601600 |
中国铝业 |
0.16% |
68.34 |
455.14 |
0.20% |
--- |
74 |
603799 |
华友钴业 |
0.16% |
5.78 |
463.73 |
0.20% |
--- |
75 |
002128 |
露天煤业 |
0.15% |
38.09 |
421.99 |
0.19% |
--- |
76 |
002433 |
太安堂 |
0.15% |
52.20 |
441.61 |
0.19% |
--- |
77 |
002460 |
赣锋锂业 |
0.15% |
6.16 |
441.98 |
0.19% |
--- |
78 |
002635 |
安洁科技 |
0.15% |
18.92 |
441.10 |
0.19% |
--- |
79 |
600219 |
南山铝业 |
0.15% |
120.62 |
443.88 |
0.19% |
--- |
80 |
600584 |
长电科技 |
0.15% |
20.01 |
426.81 |
0.19% |
--- |
81 |
000807 |
云铝股份 |
0.14% |
40.96 |
419.02 |
0.18% |
--- |
82 |
002709 |
天赐材料 |
0.14% |
9.09 |
418.05 |
0.18% |
--- |
83 |
000933 |
神火股份 |
0.12% |
33.35 |
338.50 |
0.15% |
--- |
84 |
600763 |
通策医疗 |
0.12% |
10.51 |
339.68 |
0.15% |
--- |
85 |
002092 |
中泰化学 |
0.11% |
22.86 |
304.31 |
0.13% |
--- |
86 |
002129 |
中环股份 |
0.11% |
26.77 |
307.59 |
0.13% |
--- |
87 |
002422 |
科伦药业 |
0.11% |
13.14 |
327.28 |
0.14% |
--- |
88 |
600217 |
中再资环 |
0.10% |
45.19 |
293.70 |
0.13% |
--- |
89 |
002456 |
欧菲光 |
0.08% |
10.79 |
222.17 |
0.10% |
--- |
90 |
300323 |
华灿光电 |
0.08% |
14.51 |
236.48 |
0.10% |
--- |
91 |
300113 |
顺网科技 |
0.07% |
11.26 |
205.95 |
0.09% |
--- |
92 |
601225 |
陕西煤业 |
0.06% |
22.30 |
181.97 |
0.08% |
--- |
93 |
300261 |
雅本化学 |
0.05% |
16.29 |
143.19 |
0.06% |
--- |
94 |
603678 |
火炬电子 |
0.05% |
5.50 |
152.74 |
0.07% |
--- |
95 |
002035 |
华帝股份 |
0.01% |
1.00 |
30.14 |
0.01% |
--- |
96 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
97 |
002572 |
索菲亚 |
0.00% |
0.10 |
3.68 |
0.00% |
--- |
98 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
99 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
100 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
101 |
300136 |
信维通信 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
102 |
300346 |
南大光电 |
0.00% |
0.54 |
14.18 |
0.01% |
--- |
103 |
300364 |
中文在线 |
0.00% |
0.99 |
9.14 |
0.00% |
--- |
104 |
300388 |
节能国祯 |
0.00% |
0.50 |
11.89 |
0.01% |
--- |
105 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
106 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
107 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
108 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
109 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
110 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
111 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
112 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
113 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
114 |
603808 |
歌力思 |
0.00% |
0.10 |
2.30 |
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 |
002384 |
东山精密 |
10.15% |
975.69 |
28021.94 |
11.77% |
-36.00 (-3.69%) |
2 |
600703 |
三安光电 |
6.23% |
742.56 |
17182.84 |
7.22% |
49.56 (6.67%) |
3 |
000651 |
格力电器 |
3.84% |
280.00 |
10612.00 |
4.46% |
-47.74 (-17.05%) |
4 |
000049 |
德赛电池 |
2.59% |
139.91 |
7160.36 |
3.01% |
13.56 (9.69%) |
5 |
002077 |
大港股份 |
2.45% |
565.66 |
6765.29 |
2.84% |
129.66 (22.92%) |
6 |
300476 |
胜宏科技 |
2.40% |
262.21 |
6633.98 |
2.79% |
50.03 (19.08%) |
7 |
002460 |
赣锋锂业 |
2.37% |
74.95 |
6543.42 |
2.75% |
-30.25 (-40.36%) |
8 |
601318 |
中国平安 |
2.31% |
117.93 |
6387.24 |
2.68% |
新增 |
9 |
002128 |
露天煤业 |
2.14% |
450.28 |
5912.18 |
2.48% |
新增 |
10 |
300365 |
恒华科技 |
2.04% |
149.97 |
5619.45 |
2.36% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002384 |
东山精密 |
10.15% |
975.69 |
28021.94 |
11.77% |
-36.00 (-3.69%) |
2 |
600703 |
三安光电 |
6.23% |
742.56 |
17182.84 |
7.22% |
49.56 (6.67%) |
3 |
000651 |
格力电器 |
3.84% |
280.00 |
10612.00 |
4.46% |
-47.74 (-17.05%) |
4 |
000049 |
德赛电池 |
2.59% |
139.91 |
7160.36 |
3.01% |
13.56 (9.69%) |
5 |
002077 |
大港股份 |
2.45% |
565.66 |
6765.29 |
2.84% |
129.66 (22.92%) |
6 |
300476 |
胜宏科技 |
2.40% |
262.21 |
6633.98 |
2.79% |
50.03 (19.08%) |
7 |
002460 |
赣锋锂业 |
2.37% |
74.95 |
6543.42 |
2.75% |
-30.25 (-40.36%) |
8 |
601318 |
中国平安 |
2.31% |
117.93 |
6387.24 |
2.68% |
新增 |
9 |
002128 |
露天煤业 |
2.14% |
450.28 |
5912.18 |
2.48% |
新增 |
10 |
300365 |
恒华科技 |
2.04% |
149.97 |
5619.45 |
2.36% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002384 |
东山精密 |
9.56% |
1011.70 |
24988.93 |
10.83% |
180.81 (17.87%) |
2 |
600110 |
诺德股份 |
5.30% |
984.49 |
13871.51 |
6.01% |
432.26 (43.91%) |
3 |
600703 |
三安光电 |
5.22% |
693.00 |
13652.10 |
5.92% |
-76.51 (-11.04%) |
4 |
000651 |
格力电器 |
5.16% |
327.74 |
13492.88 |
5.85% |
-106.74 (-32.57%) |
5 |
000049 |
德赛电池 |
2.50% |
126.34 |
6545.87 |
2.84% |
新增 |
6 |
000970 |
中科三环 |
2.42% |
428.93 |
6339.65 |
2.75% |
-34.63 (-8.07%) |
7 |
002185 |
华天科技 |
2.29% |
826.42 |
5983.31 |
2.59% |
新增 |
8 |
002008 |
大族激光 |
2.11% |
158.94 |
5505.62 |
2.39% |
新增 |
9 |
300323 |
华灿光电 |
2.05% |
387.11 |
5373.10 |
2.33% |
新增 |
10 |
300365 |
恒华科技 |
2.05% |
149.97 |
5354.00 |
2.32% |
-25.03 (-16.69%) |
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 |
002384 |
东山精密 |
9.56% |
1011.70 |
24988.93 |
10.83% |
180.81 (17.87%) |
2 |
600110 |
诺德股份 |
5.30% |
984.49 |
13871.51 |
6.01% |
432.26 (43.91%) |
3 |
600703 |
三安光电 |
5.22% |
693.00 |
13652.10 |
5.92% |
-76.51 (-11.04%) |
4 |
000651 |
格力电器 |
5.16% |
327.74 |
13492.88 |
5.85% |
-106.74 (-32.57%) |
5 |
000049 |
德赛电池 |
2.50% |
126.34 |
6545.87 |
2.84% |
新增 |
6 |
000970 |
中科三环 |
2.42% |
428.93 |
6339.65 |
2.75% |
-34.63 (-8.07%) |
7 |
002185 |
华天科技 |
2.29% |
826.42 |
5983.31 |
2.59% |
新增 |
8 |
002008 |
大族激光 |
2.11% |
158.94 |
5505.62 |
2.39% |
新增 |
9 |
300323 |
华灿光电 |
2.05% |
387.11 |
5373.10 |
2.33% |
新增 |
10 |
300365 |
恒华科技 |
2.05% |
149.97 |
5354.00 |
2.32% |
-25.03 (-16.69%) |
11 |
300476 |
胜宏科技 |
1.92% |
212.18 |
5013.88 |
2.17% |
--- |
12 |
002460 |
赣锋锂业 |
1.86% |
105.20 |
4865.62 |
2.11% |
--- |
13 |
002077 |
大港股份 |
1.85% |
436.00 |
4839.60 |
2.10% |
--- |
14 |
002050 |
三花智控 |
1.67% |
267.30 |
4362.36 |
1.89% |
--- |
15 |
600392 |
盛和资源 |
1.66% |
328.95 |
4338.83 |
1.88% |
--- |
16 |
002600 |
领益智造 |
1.61% |
368.16 |
4219.15 |
1.83% |
--- |
17 |
002260 |
*ST德奥 |
1.58% |
170.00 |
4122.50 |
1.79% |
--- |
18 |
000823 |
超声电子 |
1.46% |
264.49 |
3813.96 |
1.65% |
--- |
19 |
300025 |
华星创业 |
1.43% |
474.17 |
3731.73 |
1.62% |
--- |
20 |
603993 |
洛阳钼业 |
1.31% |
676.82 |
3424.73 |
1.48% |
--- |
21 |
300097 |
智云股份 |
1.22% |
118.13 |
3189.51 |
1.38% |
--- |
22 |
300336 |
新文化 |
1.15% |
194.76 |
3011.07 |
1.31% |
--- |
23 |
600104 |
上汽集团 |
1.12% |
93.97 |
2917.78 |
1.26% |
--- |
24 |
603799 |
华友钴业 |
1.11% |
47.85 |
2908.62 |
1.26% |
--- |
25 |
600285 |
羚锐制药 |
1.06% |
247.68 |
2781.42 |
1.21% |
--- |
26 |
002036 |
联创电子 |
1.05% |
166.66 |
2749.82 |
1.19% |
--- |
27 |
000729 |
燕京啤酒 |
1.02% |
398.86 |
2680.34 |
1.16% |
--- |
28 |
002497 |
雅化集团 |
1.02% |
276.03 |
2677.47 |
1.16% |
--- |
29 |
002340 |
格林美 |
0.98% |
422.94 |
2558.81 |
1.11% |
--- |
30 |
002343 |
慈文传媒 |
0.94% |
64.64 |
2447.27 |
1.06% |
--- |
31 |
000756 |
新华制药 |
0.93% |
160.93 |
2442.99 |
1.06% |
--- |
32 |
002466 |
天齐锂业 |
0.90% |
43.33 |
2354.93 |
1.02% |
--- |
33 |
002517 |
恺英网络 |
0.90% |
67.09 |
2360.89 |
1.02% |
--- |
34 |
601225 |
陕西煤业 |
0.86% |
317.87 |
2247.34 |
0.97% |
--- |
35 |
603986 |
兆易创新 |
0.75% |
25.08 |
1951.51 |
0.85% |
--- |
36 |
002192 |
融捷股份 |
0.72% |
73.08 |
1876.69 |
0.81% |
--- |
37 |
300545 |
联得装备 |
0.67% |
24.12 |
1744.14 |
0.76% |
--- |
38 |
000568 |
泸州老窖 |
0.61% |
31.67 |
1601.95 |
0.69% |
--- |
39 |
300628 |
亿联网络 |
0.60% |
5.17 |
1571.81 |
0.68% |
--- |
40 |
601717 |
郑煤机 |
0.59% |
204.16 |
1541.43 |
0.67% |
--- |
41 |
600867 |
通化东宝 |
0.55% |
79.23 |
1445.16 |
0.63% |
--- |
42 |
600977 |
中国电影 |
0.55% |
76.79 |
1437.51 |
0.62% |
--- |
43 |
300113 |
顺网科技 |
0.54% |
52.56 |
1413.97 |
0.61% |
--- |
44 |
600563 |
法拉电子 |
0.54% |
28.53 |
1409.44 |
0.61% |
--- |
45 |
002117 |
东港股份 |
0.51% |
51.51 |
1333.18 |
0.58% |
--- |
46 |
000793 |
华闻集团 |
0.50% |
129.39 |
1309.46 |
0.57% |
--- |
47 |
002035 |
华帝股份 |
0.50% |
53.95 |
1305.67 |
0.57% |
--- |
48 |
603556 |
海兴电力 |
0.46% |
27.38 |
1201.64 |
0.52% |
--- |
49 |
300630 |
普利制药 |
0.44% |
31.95 |
1153.49 |
0.50% |
--- |
50 |
000028 |
国药一致 |
0.43% |
13.86 |
1121.27 |
0.49% |
--- |
51 |
600976 |
健民集团 |
0.43% |
41.89 |
1131.45 |
0.49% |
--- |
52 |
601607 |
上海医药 |
0.43% |
38.53 |
1112.75 |
0.48% |
--- |
53 |
300038 |
*ST数知 |
0.38% |
23.63 |
1000.73 |
0.43% |
--- |
54 |
000063 |
中兴通讯 |
0.37% |
40.36 |
958.10 |
0.42% |
--- |
55 |
000669 |
ST金鸿 |
0.36% |
51.82 |
939.50 |
0.41% |
--- |
56 |
603160 |
汇顶科技 |
0.35% |
9.00 |
903.16 |
0.39% |
--- |
57 |
600030 |
中信证券 |
0.34% |
52.78 |
898.28 |
0.39% |
--- |
58 |
002756 |
永兴材料 |
0.33% |
31.01 |
874.50 |
0.38% |
--- |
59 |
600153 |
建发股份 |
0.33% |
65.98 |
853.12 |
0.37% |
--- |
60 |
000858 |
五粮液 |
0.32% |
15.16 |
843.69 |
0.37% |
--- |
61 |
601688 |
华泰证券 |
0.32% |
46.19 |
826.80 |
0.36% |
--- |
62 |
002332 |
仙琚制药 |
0.31% |
95.46 |
820.96 |
0.36% |
--- |
63 |
000860 |
顺鑫农业 |
0.30% |
38.80 |
776.29 |
0.34% |
--- |
64 |
600388 |
龙净环保 |
0.30% |
50.21 |
779.76 |
0.34% |
--- |
65 |
002101 |
广东鸿图 |
0.28% |
30.11 |
719.33 |
0.31% |
--- |
66 |
002371 |
北方华创 |
0.28% |
30.60 |
731.88 |
0.32% |
--- |
67 |
600183 |
生益科技 |
0.27% |
56.80 |
700.91 |
0.30% |
--- |
68 |
000513 |
丽珠集团 |
0.26% |
9.96 |
678.28 |
0.29% |
--- |
69 |
601600 |
中国铝业 |
0.26% |
149.05 |
673.71 |
0.29% |
--- |
70 |
300226 |
上海钢联 |
0.25% |
17.76 |
660.67 |
0.29% |
--- |
71 |
300426 |
唐德影视 |
0.25% |
27.41 |
648.59 |
0.28% |
--- |
72 |
002156 |
通富微电 |
0.24% |
61.29 |
623.96 |
0.27% |
--- |
73 |
600521 |
华海药业 |
0.22% |
26.98 |
567.66 |
0.25% |
--- |
74 |
600990 |
四创电子 |
0.22% |
9.27 |
574.86 |
0.25% |
--- |
75 |
002544 |
杰赛科技 |
0.20% |
23.23 |
529.64 |
0.23% |
--- |
76 |
000547 |
航天发展 |
0.17% |
41.47 |
433.31 |
0.19% |
--- |
77 |
600038 |
中直股份 |
0.16% |
9.19 |
420.63 |
0.18% |
--- |
78 |
300600 |
国瑞科技 |
0.15% |
6.83 |
380.43 |
0.16% |
--- |
79 |
600343 |
航天动力 |
0.15% |
22.16 |
384.25 |
0.17% |
--- |
80 |
600409 |
三友化工 |
0.15% |
38.50 |
387.69 |
0.17% |
--- |
81 |
000002 |
万科A |
0.14% |
14.29 |
356.82 |
0.15% |
--- |
82 |
300059 |
东方财富 |
0.14% |
31.17 |
374.66 |
0.16% |
--- |
83 |
300450 |
先导智能 |
0.13% |
6.60 |
341.68 |
0.15% |
--- |
84 |
002636 |
金安国纪 |
0.12% |
17.52 |
302.57 |
0.13% |
--- |
85 |
603228 |
景旺电子 |
0.12% |
6.73 |
324.88 |
0.14% |
--- |
86 |
600329 |
中新药业 |
0.11% |
15.99 |
289.58 |
0.13% |
--- |
87 |
600570 |
恒生电子 |
0.11% |
6.31 |
294.34 |
0.13% |
--- |
88 |
000901 |
航天科技 |
0.10% |
9.32 |
253.13 |
0.11% |
--- |
89 |
002462 |
嘉事堂 |
0.10% |
6.97 |
273.85 |
0.12% |
--- |
90 |
600501 |
航天晨光 |
0.10% |
17.76 |
265.51 |
0.12% |
--- |
91 |
600775 |
南京熊猫 |
0.10% |
24.57 |
251.06 |
0.11% |
--- |
92 |
300225 |
金力泰 |
0.09% |
15.50 |
231.72 |
0.10% |
--- |
93 |
600184 |
光电股份 |
0.09% |
12.74 |
239.00 |
0.10% |
--- |
94 |
300346 |
南大光电 |
0.04% |
4.92 |
112.03 |
0.05% |
--- |
95 |
600885 |
宏发股份 |
0.04% |
2.73 |
108.83 |
0.05% |
--- |
96 |
603660 |
苏州科达 |
0.04% |
2.60 |
106.50 |
0.05% |
--- |
97 |
603823 |
百合花 |
0.03% |
3.68 |
77.87 |
0.03% |
--- |
98 |
300003 |
乐普医疗 |
0.01% |
0.69 |
15.26 |
0.01% |
--- |
99 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
100 |
000089 |
深圳机场 |
0.00% |
0.71 |
6.67 |
0.00% |
--- |
101 |
002139 |
拓邦股份 |
0.00% |
0.50 |
5.38 |
0.00% |
--- |
102 |
002838 |
道恩股份 |
0.00% |
0.15 |
5.37 |
0.00% |
--- |
103 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
104 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
105 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
106 |
300322 |
硕贝德 |
0.00% |
0.10 |
1.70 |
0.00% |
--- |
107 |
300616 |
尚品宅配 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
108 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
109 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
110 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
111 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
112 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
113 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
114 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
115 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
116 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
117 |
603515 |
欧普照明 |
0.00% |
0.30 |
10.84 |
0.00% |
--- |
118 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
119 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
120 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
121 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
122 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002384 |
东山精密 |
6.79% |
830.89 |
18346.05 |
7.85% |
200.89 (24.18%) |
2 |
000651 |
格力电器 |
5.10% |
434.47 |
13772.73 |
5.89% |
305.04 (70.21%) |
3 |
600703 |
三安光电 |
4.56% |
769.51 |
12304.54 |
5.26% |
新增 |
4 |
002035 |
华帝股份 |
4.10% |
332.12 |
11086.03 |
4.74% |
5.80 (1.75%) |
5 |
600068 |
葛洲坝 |
3.01% |
689.61 |
8116.71 |
3.47% |
新增 |
6 |
600110 |
诺德股份 |
2.75% |
552.23 |
7438.54 |
3.18% |
新增 |
7 |
002077 |
大港股份 |
2.68% |
500.00 |
7230.00 |
3.09% |
-100.00 (-20.00%) |
8 |
000970 |
中科三环 |
2.49% |
463.56 |
6721.63 |
2.87% |
新增 |
9 |
600392 |
盛和资源 |
2.47% |
517.99 |
6666.53 |
2.85% |
新增 |
10 |
300365 |
恒华科技 |
2.43% |
175.00 |
6562.50 |
2.81% |
-40.00 (-22.86%) |
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 |
002384 |
东山精密 |
6.79% |
830.89 |
18346.05 |
7.85% |
200.89 (24.18%) |
2 |
000651 |
格力电器 |
5.10% |
434.47 |
13772.73 |
5.89% |
305.04 (70.21%) |
3 |
600703 |
三安光电 |
4.56% |
769.51 |
12304.54 |
5.26% |
新增 |
4 |
002035 |
华帝股份 |
4.10% |
332.12 |
11086.03 |
4.74% |
5.80 (1.75%) |
5 |
600068 |
葛洲坝 |
3.01% |
689.61 |
8116.71 |
3.47% |
新增 |
6 |
600110 |
诺德股份 |
2.75% |
552.23 |
7438.54 |
3.18% |
新增 |
7 |
002077 |
大港股份 |
2.68% |
500.00 |
7230.00 |
3.09% |
-100.00 (-20.00%) |
8 |
000970 |
中科三环 |
2.49% |
463.56 |
6721.63 |
2.87% |
新增 |
9 |
600392 |
盛和资源 |
2.47% |
517.99 |
6666.53 |
2.85% |
新增 |
10 |
300365 |
恒华科技 |
2.43% |
175.00 |
6562.50 |
2.81% |
-40.00 (-22.86%) |
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 |
002384 |
东山精密 |
4.58% |
630.00 |
12354.30 |
5.64% |
-30.00 (-4.76%) |
2 |
002077 |
大港股份 |
3.98% |
600.00 |
10728.00 |
4.89% |
-70.00 (-11.67%) |
3 |
300365 |
恒华科技 |
3.31% |
215.00 |
8922.50 |
4.07% |
-7.44 (-3.46%) |
4 |
002035 |
华帝股份 |
3.14% |
326.32 |
8467.99 |
3.86% |
32.92 (10.09%) |
5 |
603000 |
人民网 |
2.62% |
400.00 |
7064.00 |
3.22% |
新增 |
6 |
002036 |
联创电子 |
2.56% |
360.00 |
6897.60 |
3.15% |
-2.28 (-0.63%) |
7 |
002353 |
杰瑞股份 |
2.11% |
280.00 |
5684.00 |
2.59% |
新增 |
8 |
300223 |
北京君正 |
2.08% |
115.99 |
5613.90 |
2.56% |
0.00 (0.00%) |
9 |
300164 |
通源石油 |
1.73% |
450.00 |
4653.00 |
2.12% |
新增 |
10 |
000661 |
长春高新 |
1.66% |
40.00 |
4474.00 |
2.04% |
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 |
002384 |
东山精密 |
4.58% |
630.00 |
12354.30 |
5.64% |
-30.00 (-4.76%) |
2 |
002077 |
大港股份 |
3.98% |
600.00 |
10728.00 |
4.89% |
-70.00 (-11.67%) |
3 |
300365 |
恒华科技 |
3.31% |
215.00 |
8922.50 |
4.07% |
-7.44 (-3.46%) |
4 |
002035 |
华帝股份 |
3.14% |
326.32 |
8467.99 |
3.86% |
32.92 (10.09%) |
5 |
603000 |
人民网 |
2.62% |
400.00 |
7064.00 |
3.22% |
新增 |
6 |
002036 |
联创电子 |
2.56% |
360.00 |
6897.60 |
3.15% |
-2.28 (-0.63%) |
7 |
002353 |
杰瑞股份 |
2.11% |
280.00 |
5684.00 |
2.59% |
新增 |
8 |
300223 |
北京君正 |
2.08% |
115.99 |
5613.90 |
2.56% |
0.00 (0.00%) |
9 |
300164 |
通源石油 |
1.73% |
450.00 |
4653.00 |
2.12% |
新增 |
10 |
000661 |
长春高新 |
1.66% |
40.00 |
4474.00 |
2.04% |
新增 |
11 |
000333 |
美的集团 |
1.61% |
154.19 |
4343.54 |
1.98% |
--- |
12 |
603986 |
兆易创新 |
1.61% |
24.33 |
4330.15 |
1.98% |
--- |
13 |
000807 |
云铝股份 |
1.49% |
600.00 |
4020.00 |
1.83% |
--- |
14 |
600056 |
中国医药 |
1.48% |
210.00 |
3996.25 |
1.82% |
--- |
15 |
002260 |
*ST德奥 |
1.46% |
170.00 |
3927.00 |
1.79% |
--- |
16 |
600667 |
太极实业 |
1.46% |
510.00 |
3932.10 |
1.79% |
--- |
17 |
300458 |
全志科技 |
1.37% |
40.48 |
3701.09 |
1.69% |
--- |
18 |
601009 |
南京银行 |
1.36% |
337.39 |
3657.32 |
1.67% |
--- |
19 |
600759 |
洲际油气 |
1.30% |
356.30 |
3498.88 |
1.60% |
--- |
20 |
000878 |
云南铜业 |
1.28% |
292.38 |
3453.02 |
1.58% |
--- |
21 |
300025 |
华星创业 |
1.28% |
313.53 |
3448.86 |
1.57% |
--- |
22 |
300236 |
上海新阳 |
1.22% |
85.34 |
3285.71 |
1.50% |
--- |
23 |
600285 |
羚锐制药 |
1.22% |
257.20 |
3281.87 |
1.50% |
--- |
24 |
000513 |
丽珠集团 |
1.19% |
53.85 |
3204.25 |
1.46% |
--- |
25 |
000651 |
格力电器 |
1.18% |
129.43 |
3186.53 |
1.45% |
--- |
26 |
002103 |
广博股份 |
1.15% |
178.82 |
3098.95 |
1.41% |
--- |
27 |
000669 |
ST金鸿 |
1.14% |
179.18 |
3072.94 |
1.40% |
--- |
28 |
600572 |
康恩贝 |
1.06% |
391.81 |
2864.13 |
1.31% |
--- |
29 |
000902 |
新洋丰 |
1.04% |
249.52 |
2809.64 |
1.28% |
--- |
30 |
002601 |
龙佰集团 |
1.03% |
218.73 |
2769.13 |
1.26% |
--- |
31 |
603678 |
火炬电子 |
1.01% |
36.03 |
2725.67 |
1.24% |
--- |
32 |
000070 |
特发信息 |
0.90% |
96.09 |
2430.12 |
1.11% |
--- |
33 |
002117 |
东港股份 |
0.88% |
79.37 |
2377.12 |
1.08% |
--- |
34 |
002470 |
*ST金正 |
0.86% |
294.39 |
2325.68 |
1.06% |
--- |
35 |
300567 |
精测电子 |
0.83% |
23.10 |
2245.32 |
1.02% |
--- |
36 |
601328 |
交通银行 |
0.83% |
388.09 |
2239.28 |
1.02% |
--- |
37 |
002588 |
史丹利 |
0.80% |
191.19 |
2169.96 |
0.99% |
--- |
38 |
300231 |
银信科技 |
0.80% |
116.73 |
2160.67 |
0.99% |
--- |
39 |
600596 |
新安股份 |
0.79% |
208.46 |
2134.64 |
0.97% |
--- |
40 |
002422 |
科伦药业 |
0.78% |
130.00 |
2095.60 |
0.96% |
--- |
41 |
600529 |
山东药玻 |
0.78% |
98.79 |
2100.36 |
0.96% |
--- |
42 |
002229 |
鸿博股份 |
0.76% |
86.86 |
2044.69 |
0.93% |
--- |
43 |
300327 |
中颖电子 |
0.75% |
60.84 |
2032.21 |
0.93% |
--- |
44 |
601607 |
上海医药 |
0.74% |
102.21 |
1999.23 |
0.91% |
--- |
45 |
600351 |
亚宝药业 |
0.72% |
197.72 |
1953.47 |
0.89% |
--- |
46 |
000963 |
华东医药 |
0.69% |
25.86 |
1863.55 |
0.85% |
--- |
47 |
000925 |
众合科技 |
0.63% |
69.04 |
1696.39 |
0.77% |
--- |
48 |
002262 |
恩华药业 |
0.62% |
79.74 |
1666.48 |
0.76% |
--- |
49 |
601818 |
光大银行 |
0.60% |
416.29 |
1627.69 |
0.74% |
--- |
50 |
600391 |
航发科技 |
0.57% |
43.57 |
1535.79 |
0.70% |
--- |
51 |
300416 |
苏试试验 |
0.56% |
43.89 |
1507.69 |
0.69% |
--- |
52 |
002185 |
华天科技 |
0.54% |
121.05 |
1462.34 |
0.67% |
--- |
53 |
300123 |
亚光科技 |
0.54% |
95.66 |
1442.60 |
0.66% |
--- |
54 |
000089 |
深圳机场 |
0.49% |
163.66 |
1309.31 |
0.60% |
--- |
55 |
600426 |
华鲁恒升 |
0.49% |
100.00 |
1324.99 |
0.60% |
--- |
56 |
000768 |
中航西飞 |
0.47% |
60.01 |
1275.81 |
0.58% |
--- |
57 |
600028 |
中国石化 |
0.44% |
220.96 |
1195.39 |
0.55% |
--- |
58 |
600150 |
中国船舶 |
0.44% |
42.69 |
1178.67 |
0.54% |
--- |
59 |
601198 |
东兴证券 |
0.44% |
59.60 |
1195.54 |
0.55% |
--- |
60 |
600533 |
栖霞建设 |
0.43% |
208.13 |
1167.61 |
0.53% |
--- |
61 |
002019 |
亿帆医药 |
0.42% |
73.89 |
1129.78 |
0.52% |
--- |
62 |
600584 |
长电科技 |
0.39% |
59.66 |
1053.06 |
0.48% |
--- |
63 |
600976 |
健民集团 |
0.39% |
32.89 |
1050.18 |
0.48% |
--- |
64 |
300323 |
华灿光电 |
0.37% |
111.41 |
1001.58 |
0.46% |
--- |
65 |
300129 |
泰胜风能 |
0.35% |
108.11 |
945.96 |
0.43% |
--- |
66 |
000779 |
甘咨询 |
0.34% |
47.25 |
910.03 |
0.42% |
--- |
67 |
000759 |
中百集团 |
0.32% |
93.40 |
866.74 |
0.40% |
--- |
68 |
002659 |
凯文教育 |
0.32% |
36.95 |
852.81 |
0.39% |
--- |
69 |
002371 |
北方华创 |
0.31% |
30.98 |
824.13 |
0.38% |
--- |
70 |
002385 |
大北农 |
0.31% |
119.14 |
845.91 |
0.39% |
--- |
71 |
002535 |
ST林重 |
0.31% |
127.50 |
830.02 |
0.38% |
--- |
72 |
600104 |
上汽集团 |
0.31% |
35.34 |
828.62 |
0.38% |
--- |
73 |
600990 |
四创电子 |
0.29% |
10.84 |
788.07 |
0.36% |
--- |
74 |
002434 |
万里扬 |
0.27% |
45.52 |
728.28 |
0.33% |
--- |
75 |
600038 |
中直股份 |
0.25% |
13.86 |
671.26 |
0.31% |
--- |
76 |
002041 |
登海种业 |
0.24% |
33.68 |
635.88 |
0.29% |
--- |
77 |
002813 |
路畅科技 |
0.19% |
9.82 |
499.34 |
0.23% |
--- |
78 |
600885 |
宏发股份 |
0.19% |
16.31 |
521.10 |
0.24% |
--- |
79 |
600497 |
驰宏锌锗 |
0.18% |
67.40 |
473.81 |
0.22% |
--- |
80 |
000921 |
海信家电 |
0.16% |
43.22 |
441.28 |
0.20% |
--- |
81 |
600343 |
航天动力 |
0.15% |
18.95 |
398.33 |
0.18% |
--- |
82 |
300313 |
ST天山 |
0.13% |
18.84 |
357.96 |
0.16% |
--- |
83 |
002311 |
海大集团 |
0.12% |
20.64 |
310.63 |
0.14% |
--- |
84 |
600827 |
百联股份 |
0.11% |
20.31 |
291.65 |
0.13% |
--- |
85 |
000400 |
许继电气 |
0.10% |
15.02 |
272.61 |
0.12% |
--- |
86 |
000417 |
合肥百货 |
0.10% |
30.81 |
265.89 |
0.12% |
--- |
87 |
600141 |
兴发集团 |
0.10% |
18.53 |
281.88 |
0.13% |
--- |
88 |
600694 |
大商股份 |
0.10% |
6.78 |
270.73 |
0.12% |
--- |
89 |
600858 |
银座股份 |
0.10% |
28.65 |
268.15 |
0.12% |
--- |
90 |
002766 |
*ST索菱 |
0.09% |
6.21 |
232.81 |
0.11% |
--- |
91 |
603708 |
家家悦 |
0.07% |
6.14 |
194.21 |
0.09% |
--- |
92 |
000423 |
东阿阿胶 |
0.05% |
2.64 |
142.22 |
0.06% |
--- |
93 |
000930 |
中粮科技 |
0.05% |
10.65 |
143.14 |
0.07% |
--- |
94 |
002737 |
葵花药业 |
0.05% |
3.87 |
130.38 |
0.06% |
--- |
95 |
300481 |
濮阳惠成 |
0.05% |
3.87 |
128.87 |
0.06% |
--- |
96 |
603823 |
百合花 |
0.04% |
3.68 |
120.37 |
0.05% |
--- |
97 |
603660 |
苏州科达 |
0.03% |
2.60 |
83.79 |
0.04% |
--- |
98 |
300440 |
运达科技 |
0.01% |
1.00 |
28.78 |
0.01% |
--- |
99 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
100 |
000568 |
泸州老窖 |
0.00% |
0.10 |
3.30 |
0.00% |
--- |
101 |
002009 |
天奇股份 |
0.00% |
0.10 |
1.38 |
0.00% |
--- |
102 |
002240 |
盛新锂能 |
0.00% |
0.16 |
1.85 |
0.00% |
--- |
103 |
002519 |
银河电子 |
0.00% |
0.20 |
4.48 |
0.00% |
--- |
104 |
002567 |
唐人神 |
0.00% |
0.10 |
1.26 |
0.00% |
--- |
105 |
002630 |
华西能源 |
0.00% |
1.00 |
12.33 |
0.01% |
--- |
106 |
002758 |
浙农股份 |
0.00% |
0.10 |
2.96 |
0.00% |
--- |
107 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
108 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
109 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
110 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
111 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
112 |
300115 |
长盈精密 |
0.00% |
0.10 |
2.61 |
0.00% |
--- |
113 |
300322 |
硕贝德 |
0.00% |
0.10 |
1.85 |
0.00% |
--- |
114 |
300426 |
唐德影视 |
0.00% |
0.10 |
2.85 |
0.00% |
--- |
115 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
116 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
117 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
118 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
119 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
120 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
121 |
600666 |
ST瑞德 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
122 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
123 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
124 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
125 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
126 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
127 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
128 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
129 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
130 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
131 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
132 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
133 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
134 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
135 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
136 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002077 |
大港股份 |
3.67% |
670.00 |
12287.80 |
4.96% |
22.80 (3.40%) |
2 |
002384 |
东山精密 |
3.65% |
660.00 |
12223.20 |
4.93% |
-18.53 (-2.81%) |
3 |
300365 |
恒华科技 |
3.04% |
222.44 |
10165.71 |
4.10% |
17.61 (7.92%) |
4 |
002036 |
联创电子 |
2.87% |
362.28 |
9618.55 |
3.88% |
新增 |
5 |
000333 |
美的集团 |
2.71% |
336.19 |
9080.54 |
3.67% |
新增 |
6 |
002035 |
华帝股份 |
2.40% |
293.40 |
8024.48 |
3.24% |
0.75 (0.26%) |
7 |
002601 |
龙佰集团 |
2.13% |
500.00 |
7130.00 |
2.88% |
新增 |
8 |
002260 |
*ST德奥 |
1.70% |
230.00 |
5694.80 |
2.30% |
-76.00 (-33.04%) |
9 |
300458 |
全志科技 |
1.67% |
70.00 |
5603.50 |
2.26% |
-30.00 (-42.86%) |
10 |
300223 |
北京君正 |
1.52% |
115.99 |
5103.55 |
2.06% |
0.00 (0.00%) |
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 |
002077 |
大港股份 |
3.67% |
670.00 |
12287.80 |
4.96% |
22.80 (3.40%) |
2 |
002384 |
东山精密 |
3.65% |
660.00 |
12223.20 |
4.93% |
-18.53 (-2.81%) |
3 |
300365 |
恒华科技 |
3.04% |
222.44 |
10165.71 |
4.10% |
17.61 (7.92%) |
4 |
002036 |
联创电子 |
2.87% |
362.28 |
9618.55 |
3.88% |
新增 |
5 |
000333 |
美的集团 |
2.71% |
336.19 |
9080.54 |
3.67% |
新增 |
6 |
002035 |
华帝股份 |
2.40% |
293.40 |
8024.48 |
3.24% |
0.75 (0.26%) |
7 |
002601 |
龙佰集团 |
2.13% |
500.00 |
7130.00 |
2.88% |
新增 |
8 |
002260 |
*ST德奥 |
1.70% |
230.00 |
5694.80 |
2.30% |
-76.00 (-33.04%) |
9 |
300458 |
全志科技 |
1.67% |
70.00 |
5603.50 |
2.26% |
-30.00 (-42.86%) |
10 |
300223 |
北京君正 |
1.52% |
115.99 |
5103.55 |
2.06% |
0.00 (0.00%) |
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 |
002077 |
大港股份 |
4.60% |
647.20 |
14367.76 |
5.68% |
-31.26 (-4.83%) |
2 |
002384 |
东山精密 |
4.31% |
678.53 |
13475.55 |
5.33% |
68.28 (10.06%) |
3 |
300458 |
全志科技 |
3.42% |
100.00 |
10698.00 |
4.23% |
新增 |
4 |
002428 |
云南锗业 |
3.09% |
562.43 |
9662.55 |
3.82% |
新增 |
5 |
300365 |
恒华科技 |
3.00% |
204.83 |
9371.18 |
3.70% |
新增 |
6 |
002260 |
*ST德奥 |
2.54% |
306.00 |
7940.70 |
3.14% |
-36.86 (-12.05%) |
7 |
002224 |
三力士 |
2.32% |
313.60 |
7259.84 |
2.87% |
-322.39 (-102.80%) |
8 |
002035 |
华帝股份 |
2.29% |
292.65 |
7164.07 |
2.83% |
新增 |
9 |
000661 |
长春高新 |
2.05% |
59.95 |
6395.75 |
2.53% |
新增 |
10 |
002371 |
北方华创 |
2.03% |
152.00 |
6356.64 |
2.51% |
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 |
002077 |
大港股份 |
4.60% |
647.20 |
14367.76 |
5.68% |
-31.26 (-4.83%) |
2 |
002384 |
东山精密 |
4.31% |
678.53 |
13475.55 |
5.33% |
68.28 (10.06%) |
3 |
300458 |
全志科技 |
3.42% |
100.00 |
10698.00 |
4.23% |
新增 |
4 |
002428 |
云南锗业 |
3.09% |
562.43 |
9662.55 |
3.82% |
新增 |
5 |
300365 |
恒华科技 |
3.00% |
204.83 |
9371.18 |
3.70% |
新增 |
6 |
002260 |
*ST德奥 |
2.54% |
306.00 |
7940.70 |
3.14% |
-36.86 (-12.05%) |
7 |
002224 |
三力士 |
2.32% |
313.60 |
7259.84 |
2.87% |
-322.39 (-102.80%) |
8 |
002035 |
华帝股份 |
2.29% |
292.65 |
7164.07 |
2.83% |
新增 |
9 |
000661 |
长春高新 |
2.05% |
59.95 |
6395.75 |
2.53% |
新增 |
10 |
002371 |
北方华创 |
2.03% |
152.00 |
6356.64 |
2.51% |
新增 |
11 |
002436 |
兴森科技 |
1.89% |
259.49 |
5913.77 |
2.34% |
--- |
12 |
600458 |
时代新材 |
1.73% |
345.93 |
5389.63 |
2.13% |
--- |
13 |
002443 |
金洲管道 |
1.71% |
372.41 |
5344.06 |
2.11% |
--- |
14 |
300340 |
科恒股份 |
1.69% |
66.74 |
5287.79 |
2.09% |
--- |
15 |
300223 |
北京君正 |
1.63% |
115.99 |
5103.55 |
2.02% |
--- |
16 |
600563 |
法拉电子 |
1.60% |
109.50 |
4984.57 |
1.97% |
--- |
17 |
300236 |
上海新阳 |
1.54% |
94.98 |
4804.94 |
1.90% |
--- |
18 |
300199 |
翰宇药业 |
1.36% |
209.36 |
4260.55 |
1.68% |
--- |
19 |
002101 |
广东鸿图 |
1.23% |
177.02 |
3827.10 |
1.51% |
--- |
20 |
600262 |
北方股份 |
1.22% |
142.41 |
3818.11 |
1.51% |
--- |
21 |
000779 |
甘咨询 |
1.21% |
167.99 |
3771.48 |
1.49% |
--- |
22 |
600029 |
南方航空 |
1.04% |
460.00 |
3247.60 |
1.28% |
--- |
23 |
002385 |
大北农 |
1.03% |
400.17 |
3225.37 |
1.27% |
--- |
24 |
600382 |
*ST广珠 |
1.00% |
196.23 |
3139.68 |
1.24% |
--- |
25 |
300025 |
华星创业 |
0.93% |
202.68 |
2906.47 |
1.15% |
--- |
26 |
300097 |
智云股份 |
0.88% |
55.06 |
2755.59 |
1.09% |
--- |
27 |
603377 |
东方时尚 |
0.87% |
60.00 |
2729.40 |
1.08% |
--- |
28 |
002049 |
紫光国微 |
0.86% |
60.97 |
2679.85 |
1.06% |
--- |
29 |
600556 |
天下秀 |
0.83% |
164.65 |
2601.55 |
1.03% |
--- |
30 |
601689 |
拓普集团 |
0.83% |
78.72 |
2593.68 |
1.02% |
--- |
31 |
000876 |
新希望 |
0.81% |
304.38 |
2532.44 |
1.00% |
--- |
32 |
000901 |
航天科技 |
0.81% |
63.00 |
2529.45 |
1.00% |
--- |
33 |
000651 |
格力电器 |
0.78% |
110.82 |
2445.88 |
0.97% |
--- |
34 |
300336 |
新文化 |
0.74% |
92.57 |
2312.40 |
0.91% |
--- |
35 |
002171 |
楚江新材 |
0.72% |
130.00 |
2239.90 |
0.89% |
--- |
36 |
603766 |
隆鑫通用 |
0.66% |
102.06 |
2063.65 |
0.82% |
--- |
37 |
603898 |
好莱客 |
0.66% |
66.60 |
2070.47 |
0.82% |
--- |
38 |
603678 |
火炬电子 |
0.64% |
26.43 |
2014.49 |
0.80% |
--- |
39 |
300316 |
晶盛机电 |
0.63% |
150.00 |
1965.00 |
0.78% |
--- |
40 |
600056 |
中国医药 |
0.61% |
120.34 |
1908.59 |
0.75% |
--- |
41 |
600775 |
南京熊猫 |
0.61% |
127.27 |
1902.76 |
0.75% |
--- |
42 |
300230 |
永利股份 |
0.60% |
64.71 |
1881.63 |
0.74% |
--- |
43 |
300377 |
赢时胜 |
0.58% |
36.74 |
1818.25 |
0.72% |
--- |
44 |
600566 |
济川药业 |
0.58% |
70.35 |
1810.85 |
0.72% |
--- |
45 |
600184 |
光电股份 |
0.55% |
75.45 |
1708.28 |
0.68% |
--- |
46 |
002373 |
千方科技 |
0.51% |
93.53 |
1600.33 |
0.63% |
--- |
47 |
300159 |
新研股份 |
0.50% |
85.90 |
1550.49 |
0.61% |
--- |
48 |
600285 |
羚锐制药 |
0.49% |
142.11 |
1533.37 |
0.61% |
--- |
49 |
000807 |
云铝股份 |
0.48% |
227.84 |
1492.35 |
0.59% |
--- |
50 |
300016 |
北陆药业 |
0.48% |
65.54 |
1497.59 |
0.59% |
--- |
51 |
300395 |
菲利华 |
0.47% |
55.06 |
1474.64 |
0.58% |
--- |
52 |
002414 |
高德红外 |
0.46% |
53.41 |
1440.47 |
0.57% |
--- |
53 |
002643 |
万润股份 |
0.46% |
28.00 |
1424.64 |
0.56% |
--- |
54 |
600360 |
华微电子 |
0.45% |
117.32 |
1391.38 |
0.55% |
--- |
55 |
600975 |
新五丰 |
0.44% |
150.44 |
1376.53 |
0.54% |
--- |
56 |
002519 |
银河电子 |
0.43% |
60.00 |
1345.20 |
0.53% |
--- |
57 |
300242 |
佳云科技 |
0.43% |
38.58 |
1349.98 |
0.53% |
--- |
58 |
600030 |
中信证券 |
0.40% |
77.63 |
1259.93 |
0.50% |
--- |
59 |
600422 |
昆药集团 |
0.40% |
91.04 |
1241.79 |
0.49% |
--- |
60 |
000089 |
深圳机场 |
0.37% |
135.86 |
1154.81 |
0.46% |
--- |
61 |
600079 |
人福医药 |
0.36% |
66.42 |
1113.86 |
0.44% |
--- |
62 |
300053 |
欧比特 |
0.35% |
60.00 |
1089.00 |
0.43% |
--- |
63 |
300339 |
润和软件 |
0.34% |
30.00 |
1075.20 |
0.42% |
--- |
64 |
002462 |
嘉事堂 |
0.33% |
27.27 |
1015.81 |
0.40% |
--- |
65 |
300356 |
ST光一 |
0.33% |
21.00 |
1017.24 |
0.40% |
--- |
66 |
002246 |
北化股份 |
0.32% |
72.00 |
1015.20 |
0.40% |
--- |
67 |
002673 |
西部证券 |
0.32% |
39.00 |
1008.54 |
0.40% |
--- |
68 |
300322 |
硕贝德 |
0.32% |
46.13 |
991.78 |
0.39% |
--- |
69 |
300323 |
华灿光电 |
0.32% |
111.41 |
1001.58 |
0.40% |
--- |
70 |
002226 |
江南化工 |
0.31% |
100.00 |
958.00 |
0.38% |
--- |
71 |
300258 |
精锻科技 |
0.31% |
60.00 |
969.60 |
0.38% |
--- |
72 |
300123 |
亚光科技 |
0.30% |
66.94 |
939.84 |
0.37% |
--- |
73 |
601198 |
东兴证券 |
0.30% |
37.85 |
925.05 |
0.37% |
--- |
74 |
000835 |
*ST长动 |
0.29% |
67.50 |
892.39 |
0.35% |
--- |
75 |
300342 |
天银机电 |
0.29% |
30.00 |
913.80 |
0.36% |
--- |
76 |
002262 |
恩华药业 |
0.28% |
43.99 |
886.50 |
0.35% |
--- |
77 |
300351 |
永贵电器 |
0.28% |
25.56 |
867.29 |
0.34% |
--- |
78 |
603108 |
润达医疗 |
0.28% |
31.16 |
878.40 |
0.35% |
--- |
79 |
000617 |
中油资本 |
0.27% |
65.97 |
851.63 |
0.34% |
--- |
80 |
000963 |
华东医药 |
0.27% |
12.53 |
844.52 |
0.33% |
--- |
81 |
002020 |
京新药业 |
0.27% |
68.20 |
843.63 |
0.33% |
--- |
82 |
300252 |
金信诺 |
0.25% |
23.48 |
777.89 |
0.31% |
--- |
83 |
600576 |
祥源文化 |
0.23% |
31.46 |
703.22 |
0.28% |
--- |
84 |
000513 |
丽珠集团 |
0.22% |
14.61 |
673.67 |
0.27% |
--- |
85 |
002117 |
东港股份 |
0.22% |
21.85 |
687.40 |
0.27% |
--- |
86 |
600521 |
华海药业 |
0.21% |
27.56 |
670.24 |
0.26% |
--- |
87 |
601688 |
华泰证券 |
0.21% |
35.39 |
669.58 |
0.26% |
--- |
88 |
300183 |
东软载波 |
0.18% |
20.64 |
546.96 |
0.22% |
--- |
89 |
600198 |
*ST大唐 |
0.18% |
27.71 |
550.91 |
0.22% |
--- |
90 |
002068 |
黑猫股份 |
0.17% |
70.00 |
546.00 |
0.22% |
--- |
91 |
300026 |
红日药业 |
0.17% |
31.25 |
543.44 |
0.21% |
--- |
92 |
002691 |
冀凯股份 |
0.16% |
19.01 |
490.65 |
0.19% |
--- |
93 |
300059 |
东方财富 |
0.16% |
22.87 |
507.71 |
0.20% |
--- |
94 |
600557 |
康缘药业 |
0.13% |
25.78 |
420.93 |
0.17% |
--- |
95 |
300046 |
台基股份 |
0.12% |
22.00 |
386.98 |
0.15% |
--- |
96 |
601225 |
陕西煤业 |
0.11% |
64.26 |
332.22 |
0.13% |
--- |
97 |
300038 |
*ST数知 |
0.10% |
6.04 |
305.74 |
0.12% |
--- |
98 |
002127 |
南极电商 |
0.08% |
27.34 |
263.28 |
0.10% |
--- |
99 |
300308 |
中际旭创 |
0.07% |
17.43 |
215.43 |
0.09% |
--- |
100 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.03% |
--- |
101 |
002103 |
广博股份 |
0.01% |
1.00 |
20.21 |
0.01% |
--- |
102 |
002364 |
中恒电气 |
0.01% |
1.00 |
27.43 |
0.01% |
--- |
103 |
300078 |
思创医惠 |
0.01% |
1.00 |
33.44 |
0.01% |
--- |
104 |
300282 |
三盛教育 |
0.01% |
1.00 |
35.25 |
0.01% |
--- |
105 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
106 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
107 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
108 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
109 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
110 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
111 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
112 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
113 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
114 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.45% |
541.52 |
15222.19 |
6.78% |
476.02 (87.90%) |
2 |
002224 |
三力士 |
4.14% |
635.99 |
11575.06 |
5.16% |
531.82 (83.62%) |
3 |
002384 |
东山精密 |
4.12% |
610.24 |
11521.40 |
5.13% |
410.24 (67.23%) |
4 |
002077 |
大港股份 |
3.88% |
678.45 |
10855.27 |
4.84% |
379.64 (55.96%) |
5 |
002260 |
*ST德奥 |
3.66% |
342.86 |
10217.20 |
4.55% |
78.26 (22.83%) |
6 |
000779 |
甘咨询 |
3.11% |
275.94 |
8705.91 |
3.88% |
新增 |
7 |
300199 |
翰宇药业 |
2.28% |
350.17 |
6373.09 |
2.84% |
-19.83 (-5.66%) |
8 |
002101 |
广东鸿图 |
1.94% |
240.00 |
5416.80 |
2.41% |
44.95 (18.73%) |
9 |
600262 |
北方股份 |
1.61% |
137.19 |
4509.29 |
2.01% |
27.19 (19.82%) |
10 |
300068 |
南都电源 |
1.52% |
240.87 |
4246.59 |
1.89% |
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 |
000858 |
五粮液 |
5.45% |
541.52 |
15222.19 |
6.78% |
476.02 (87.90%) |
2 |
002224 |
三力士 |
4.14% |
635.99 |
11575.06 |
5.16% |
531.82 (83.62%) |
3 |
002384 |
东山精密 |
4.12% |
610.24 |
11521.40 |
5.13% |
410.24 (67.23%) |
4 |
002077 |
大港股份 |
3.88% |
678.45 |
10855.27 |
4.84% |
379.64 (55.96%) |
5 |
002260 |
*ST德奥 |
3.66% |
342.86 |
10217.20 |
4.55% |
78.26 (22.83%) |
6 |
000779 |
甘咨询 |
3.11% |
275.94 |
8705.91 |
3.88% |
新增 |
7 |
300199 |
翰宇药业 |
2.28% |
350.17 |
6373.09 |
2.84% |
-19.83 (-5.66%) |
8 |
002101 |
广东鸿图 |
1.94% |
240.00 |
5416.80 |
2.41% |
44.95 (18.73%) |
9 |
600262 |
北方股份 |
1.61% |
137.19 |
4509.29 |
2.01% |
27.19 (19.82%) |
10 |
300068 |
南都电源 |
1.52% |
240.87 |
4246.59 |
1.89% |
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 |
000973 |
佛塑科技 |
4.84% |
1083.82 |
14089.66 |
5.72% |
新增 |
2 |
300113 |
顺网科技 |
4.15% |
119.02 |
12065.06 |
4.90% |
新增 |
3 |
002517 |
恺英网络 |
4.12% |
197.82 |
11976.20 |
4.86% |
新增 |
4 |
002260 |
*ST德奥 |
4.11% |
264.60 |
11959.92 |
4.85% |
-75.40 (-28.50%) |
5 |
002494 |
华斯股份 |
3.92% |
430.00 |
11395.00 |
4.63% |
新增 |
6 |
300242 |
佳云科技 |
3.80% |
221.14 |
11048.15 |
4.48% |
13.02 (5.89%) |
7 |
002329 |
皇氏集团 |
3.64% |
380.00 |
10602.00 |
4.30% |
新增 |
8 |
600391 |
航发科技 |
3.23% |
181.12 |
9393.14 |
3.81% |
新增 |
9 |
300199 |
翰宇药业 |
3.13% |
370.00 |
9113.10 |
3.70% |
-138.96 (-37.56%) |
10 |
000901 |
航天科技 |
2.46% |
170.00 |
7160.40 |
2.91% |
0.00 (0.00%) |
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 |
000973 |
佛塑科技 |
4.84% |
1083.82 |
14089.66 |
5.72% |
新增 |
2 |
300113 |
顺网科技 |
4.15% |
119.02 |
12065.06 |
4.90% |
新增 |
3 |
002517 |
恺英网络 |
4.12% |
197.82 |
11976.20 |
4.86% |
新增 |
4 |
002260 |
*ST德奥 |
4.11% |
264.60 |
11959.92 |
4.85% |
-75.40 (-28.50%) |
5 |
002494 |
华斯股份 |
3.92% |
430.00 |
11395.00 |
4.63% |
新增 |
6 |
300242 |
佳云科技 |
3.80% |
221.14 |
11048.15 |
4.48% |
13.02 (5.89%) |
7 |
002329 |
皇氏集团 |
3.64% |
380.00 |
10602.00 |
4.30% |
新增 |
8 |
600391 |
航发科技 |
3.23% |
181.12 |
9393.14 |
3.81% |
新增 |
9 |
300199 |
翰宇药业 |
3.13% |
370.00 |
9113.10 |
3.70% |
-138.96 (-37.56%) |
10 |
000901 |
航天科技 |
2.46% |
170.00 |
7160.40 |
2.91% |
0.00 (0.00%) |
11 |
002101 |
广东鸿图 |
2.21% |
195.05 |
6436.81 |
2.61% |
--- |
12 |
002284 |
亚太股份 |
2.13% |
300.00 |
6204.00 |
2.52% |
--- |
13 |
002077 |
大港股份 |
2.05% |
298.81 |
5961.26 |
2.42% |
--- |
14 |
600703 |
三安光电 |
1.67% |
200.00 |
4856.00 |
1.97% |
--- |
15 |
600262 |
北方股份 |
1.60% |
110.00 |
4653.00 |
1.89% |
--- |
16 |
002544 |
杰赛科技 |
1.58% |
111.14 |
4603.62 |
1.87% |
--- |
17 |
002776 |
ST柏龙 |
1.39% |
52.52 |
4033.54 |
1.64% |
--- |
18 |
002384 |
东山精密 |
1.38% |
200.00 |
4004.00 |
1.63% |
--- |
19 |
600556 |
天下秀 |
1.32% |
142.35 |
3853.35 |
1.56% |
--- |
20 |
300230 |
永利股份 |
1.26% |
98.03 |
3663.47 |
1.49% |
--- |
21 |
600104 |
上汽集团 |
1.09% |
150.00 |
3183.00 |
1.29% |
--- |
22 |
600475 |
华光环能 |
1.06% |
149.42 |
3091.60 |
1.25% |
--- |
23 |
600756 |
浪潮软件 |
1.01% |
57.22 |
2943.07 |
1.19% |
--- |
24 |
002474 |
榕基软件 |
0.99% |
120.00 |
2874.00 |
1.17% |
--- |
25 |
600978 |
*ST宜生 |
0.99% |
135.00 |
2876.85 |
1.17% |
--- |
26 |
600855 |
航天长峰 |
0.98% |
71.71 |
2845.27 |
1.15% |
--- |
27 |
000563 |
陕国投A |
0.96% |
185.55 |
2805.52 |
1.14% |
--- |
28 |
300238 |
冠昊生物 |
0.95% |
49.95 |
2754.58 |
1.12% |
--- |
29 |
000971 |
ST高升 |
0.91% |
75.46 |
2638.19 |
1.07% |
--- |
30 |
600038 |
中直股份 |
0.90% |
49.88 |
2630.17 |
1.07% |
--- |
31 |
600850 |
电科数字 |
0.89% |
50.00 |
2582.50 |
1.05% |
--- |
32 |
600236 |
桂冠电力 |
0.81% |
314.72 |
2354.13 |
0.96% |
--- |
33 |
000652 |
泰达股份 |
0.80% |
326.25 |
2326.14 |
0.94% |
--- |
34 |
002224 |
三力士 |
0.78% |
104.17 |
2262.58 |
0.92% |
--- |
35 |
000651 |
格力电器 |
0.70% |
91.12 |
2036.64 |
0.83% |
--- |
36 |
002565 |
顺灏股份 |
0.68% |
165.80 |
1981.31 |
0.80% |
--- |
37 |
002668 |
ST奥马 |
0.66% |
23.05 |
1919.88 |
0.78% |
--- |
38 |
601799 |
星宇股份 |
0.65% |
49.99 |
1885.19 |
0.77% |
--- |
39 |
000858 |
五粮液 |
0.61% |
65.50 |
1786.93 |
0.73% |
--- |
40 |
300165 |
天瑞仪器 |
0.60% |
66.90 |
1747.43 |
0.71% |
--- |
41 |
300070 |
碧水源 |
0.53% |
30.00 |
1552.89 |
0.63% |
--- |
42 |
300160 |
秀强股份 |
0.52% |
37.44 |
1499.47 |
0.61% |
--- |
43 |
601888 |
中国中免 |
0.51% |
25.24 |
1496.82 |
0.61% |
--- |
44 |
002171 |
楚江新材 |
0.50% |
60.53 |
1451.51 |
0.59% |
--- |
45 |
002355 |
兴民智通 |
0.49% |
70.83 |
1420.85 |
0.58% |
--- |
46 |
600048 |
保利地产 |
0.49% |
134.45 |
1430.55 |
0.58% |
--- |
47 |
000978 |
桂林旅游 |
0.48% |
98.33 |
1393.27 |
0.57% |
--- |
48 |
000835 |
*ST长动 |
0.47% |
61.00 |
1362.04 |
0.55% |
--- |
49 |
600614 |
退市鹏起 |
0.47% |
118.03 |
1372.64 |
0.56% |
--- |
50 |
600990 |
四创电子 |
0.47% |
16.37 |
1352.65 |
0.55% |
--- |
51 |
002134 |
天津普林 |
0.45% |
71.22 |
1317.48 |
0.53% |
--- |
52 |
600775 |
南京熊猫 |
0.45% |
68.95 |
1320.39 |
0.54% |
--- |
53 |
600847 |
万里股份 |
0.44% |
40.00 |
1287.18 |
0.52% |
--- |
54 |
300390 |
天华超净 |
0.43% |
28.06 |
1245.30 |
0.51% |
--- |
55 |
002019 |
亿帆医药 |
0.41% |
30.00 |
1200.00 |
0.49% |
--- |
56 |
002246 |
北化股份 |
0.35% |
72.00 |
1016.64 |
0.41% |
--- |
57 |
300101 |
振芯科技 |
0.33% |
32.87 |
970.03 |
0.39% |
--- |
58 |
300299 |
富春股份 |
0.32% |
20.00 |
941.40 |
0.38% |
--- |
59 |
600233 |
圆通速递 |
0.32% |
36.62 |
920.22 |
0.37% |
--- |
60 |
601616 |
广电电气 |
0.32% |
107.01 |
921.36 |
0.37% |
--- |
61 |
601006 |
大秦铁路 |
0.30% |
100.00 |
862.00 |
0.35% |
--- |
62 |
002113 |
ST天润 |
0.29% |
21.00 |
833.70 |
0.34% |
--- |
63 |
600377 |
宁沪高速 |
0.29% |
97.11 |
849.71 |
0.34% |
--- |
64 |
300035 |
中科电气 |
0.27% |
48.50 |
780.85 |
0.32% |
--- |
65 |
002425 |
凯撒文化 |
0.26% |
26.16 |
758.38 |
0.31% |
--- |
66 |
002615 |
哈尔斯 |
0.25% |
30.00 |
725.10 |
0.29% |
--- |
67 |
600720 |
祁连山 |
0.25% |
83.31 |
735.63 |
0.30% |
--- |
68 |
002688 |
金河生物 |
0.24% |
29.99 |
699.09 |
0.28% |
--- |
69 |
300121 |
阳谷华泰 |
0.23% |
41.92 |
674.91 |
0.27% |
--- |
70 |
002612 |
朗姿股份 |
0.22% |
8.46 |
638.12 |
0.26% |
--- |
71 |
300338 |
开元教育 |
0.22% |
34.71 |
635.13 |
0.26% |
--- |
72 |
002137 |
实益达 |
0.21% |
26.26 |
603.98 |
0.25% |
--- |
73 |
000034 |
神州数码 |
0.20% |
21.04 |
588.07 |
0.24% |
--- |
74 |
600645 |
中源协和 |
0.20% |
8.97 |
583.14 |
0.24% |
--- |
75 |
000523 |
*ST浪奇 |
0.19% |
37.19 |
560.83 |
0.23% |
--- |
76 |
000802 |
ST北文 |
0.17% |
14.43 |
488.95 |
0.20% |
--- |
77 |
000807 |
云铝股份 |
0.17% |
70.00 |
503.30 |
0.20% |
--- |
78 |
600306 |
*ST商城 |
0.17% |
17.00 |
504.22 |
0.20% |
--- |
79 |
002714 |
牧原股份 |
0.16% |
10.00 |
470.70 |
0.19% |
--- |
80 |
300048 |
合康新能 |
0.15% |
20.00 |
423.80 |
0.17% |
--- |
81 |
300038 |
*ST数知 |
0.12% |
6.04 |
342.35 |
0.14% |
--- |
82 |
002321 |
*ST华英 |
0.10% |
21.76 |
287.45 |
0.12% |
--- |
83 |
002637 |
赞宇科技 |
0.10% |
10.00 |
286.10 |
0.12% |
--- |
84 |
002192 |
融捷股份 |
0.07% |
3.88 |
194.00 |
0.08% |
--- |
85 |
603011 |
合锻智能 |
0.05% |
5.59 |
141.82 |
0.06% |
--- |
86 |
002655 |
共达电声 |
0.02% |
2.00 |
49.32 |
0.02% |
--- |
87 |
300215 |
电科院 |
0.01% |
1.00 |
19.80 |
0.01% |
--- |
88 |
300363 |
博腾股份 |
0.01% |
1.00 |
27.13 |
0.01% |
--- |
89 |
002343 |
慈文传媒 |
0.00% |
0.10 |
6.07 |
0.00% |
--- |
90 |
300103 |
达刚控股 |
0.00% |
0.10 |
2.66 |
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 |
300199 |
翰宇药业 |
5.38% |
508.96 |
9247.74 |
7.25% |
-235.60 (-46.29%) |
2 |
600446 |
金证股份 |
4.89% |
331.00 |
8410.68 |
6.59% |
220.67 (66.67%) |
3 |
002260 |
*ST德奥 |
4.11% |
340.00 |
7055.00 |
5.53% |
-43.59 (-12.82%) |
4 |
000901 |
航天科技 |
3.87% |
170.00 |
6650.40 |
5.21% |
-71.44 (-42.02%) |
5 |
300242 |
佳云科技 |
3.65% |
208.12 |
6270.69 |
4.92% |
127.48 (61.26%) |
6 |
603678 |
火炬电子 |
3.24% |
75.34 |
5561.60 |
4.36% |
20.10 (26.67%) |
7 |
300238 |
冠昊生物 |
2.89% |
135.14 |
4973.02 |
3.90% |
88.04 (65.15%) |
8 |
002384 |
东山精密 |
2.52% |
269.54 |
4326.08 |
3.39% |
0.00 (0.00%) |
9 |
600536 |
中国软件 |
2.34% |
137.83 |
4028.83 |
3.16% |
新增 |
10 |
600262 |
北方股份 |
2.26% |
105.99 |
3889.83 |
3.05% |
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 |
300199 |
翰宇药业 |
5.38% |
508.96 |
9247.74 |
7.25% |
-235.60 (-46.29%) |
2 |
600446 |
金证股份 |
4.89% |
331.00 |
8410.68 |
6.59% |
220.67 (66.67%) |
3 |
002260 |
*ST德奥 |
4.11% |
340.00 |
7055.00 |
5.53% |
-43.59 (-12.82%) |
4 |
000901 |
航天科技 |
3.87% |
170.00 |
6650.40 |
5.21% |
-71.44 (-42.02%) |
5 |
300242 |
佳云科技 |
3.65% |
208.12 |
6270.69 |
4.92% |
127.48 (61.26%) |
6 |
603678 |
火炬电子 |
3.24% |
75.34 |
5561.60 |
4.36% |
20.10 (26.67%) |
7 |
300238 |
冠昊生物 |
2.89% |
135.14 |
4973.02 |
3.90% |
88.04 (65.15%) |
8 |
002384 |
东山精密 |
2.52% |
269.54 |
4326.08 |
3.39% |
0.00 (0.00%) |
9 |
600536 |
中国软件 |
2.34% |
137.83 |
4028.83 |
3.16% |
新增 |
10 |
600262 |
北方股份 |
2.26% |
105.99 |
3889.83 |
3.05% |
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 |
300199 |
翰宇药业 |
8.41% |
744.56 |
24071.62 |
8.99% |
514.56 (69.11%) |
2 |
000901 |
航天科技 |
5.54% |
241.44 |
15874.63 |
5.93% |
新增 |
3 |
002260 |
*ST德奥 |
5.45% |
383.59 |
15608.46 |
5.83% |
248.94 (64.90%) |
4 |
600446 |
金证股份 |
4.76% |
110.33 |
13621.70 |
5.09% |
新增 |
5 |
300033 |
同花顺 |
4.73% |
157.47 |
13540.90 |
5.06% |
新增 |
6 |
002296 |
辉煌科技 |
4.46% |
605.20 |
12781.73 |
4.77% |
新增 |
7 |
600571 |
信雅达 |
3.65% |
98.62 |
10439.14 |
3.90% |
新增 |
8 |
002197 |
证通电子 |
3.56% |
365.98 |
10181.58 |
3.80% |
新增 |
9 |
300253 |
卫宁健康 |
3.24% |
178.60 |
9287.20 |
3.47% |
118.60 (66.41%) |
10 |
000948 |
南天信息 |
2.91% |
224.20 |
8340.26 |
3.12% |
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 |
300199 |
翰宇药业 |
8.41% |
744.56 |
24071.62 |
8.99% |
514.56 (69.11%) |
2 |
000901 |
航天科技 |
5.54% |
241.44 |
15874.63 |
5.93% |
新增 |
3 |
002260 |
*ST德奥 |
5.45% |
383.59 |
15608.46 |
5.83% |
248.94 (64.90%) |
4 |
600446 |
金证股份 |
4.76% |
110.33 |
13621.70 |
5.09% |
新增 |
5 |
300033 |
同花顺 |
4.73% |
157.47 |
13540.90 |
5.06% |
新增 |
6 |
002296 |
辉煌科技 |
4.46% |
605.20 |
12781.73 |
4.77% |
新增 |
7 |
600571 |
信雅达 |
3.65% |
98.62 |
10439.14 |
3.90% |
新增 |
8 |
002197 |
证通电子 |
3.56% |
365.98 |
10181.58 |
3.80% |
新增 |
9 |
300253 |
卫宁健康 |
3.24% |
178.60 |
9287.20 |
3.47% |
118.60 (66.41%) |
10 |
000948 |
南天信息 |
2.91% |
224.20 |
8340.26 |
3.12% |
新增 |
11 |
000782 |
美达股份 |
2.85% |
288.21 |
8170.71 |
3.05% |
--- |
12 |
002285 |
世联行 |
2.36% |
315.13 |
6756.39 |
2.52% |
--- |
13 |
002384 |
东山精密 |
2.08% |
269.54 |
5959.48 |
2.23% |
--- |
14 |
603678 |
火炬电子 |
2.08% |
55.24 |
5959.82 |
2.23% |
--- |
15 |
300356 |
ST光一 |
1.99% |
112.52 |
5693.57 |
2.13% |
--- |
16 |
300242 |
佳云科技 |
1.89% |
80.64 |
5402.65 |
2.02% |
--- |
17 |
002022 |
科华生物 |
1.57% |
105.30 |
4492.10 |
1.68% |
--- |
18 |
300075 |
数字政通 |
1.57% |
119.00 |
4485.11 |
1.68% |
--- |
19 |
002318 |
久立特材 |
1.46% |
80.00 |
4190.40 |
1.57% |
--- |
20 |
300287 |
飞利信 |
1.33% |
70.00 |
3798.20 |
1.42% |
--- |
21 |
000669 |
ST金鸿 |
1.32% |
100.00 |
3772.00 |
1.41% |
--- |
22 |
300085 |
银之杰 |
1.31% |
52.31 |
3752.07 |
1.40% |
--- |
23 |
002715 |
登云股份 |
1.19% |
70.00 |
3395.00 |
1.27% |
--- |
24 |
600079 |
人福医药 |
1.17% |
90.38 |
3348.46 |
1.25% |
--- |
25 |
601766 |
中国中车 |
1.15% |
179.14 |
3289.01 |
1.23% |
--- |
26 |
002290 |
禾盛新材 |
1.14% |
90.79 |
3258.38 |
1.22% |
--- |
27 |
600112 |
*ST天成 |
1.13% |
170.00 |
3230.00 |
1.21% |
--- |
28 |
300359 |
全通教育 |
1.09% |
25.00 |
3131.75 |
1.17% |
--- |
29 |
600978 |
*ST宜生 |
1.06% |
135.00 |
3029.40 |
1.13% |
--- |
30 |
600850 |
电科数字 |
1.03% |
53.14 |
2943.61 |
1.10% |
--- |
31 |
002175 |
*ST东网 |
0.97% |
49.99 |
2774.56 |
1.04% |
--- |
32 |
002171 |
楚江新材 |
0.93% |
120.43 |
2651.76 |
0.99% |
--- |
33 |
300059 |
东方财富 |
0.92% |
41.57 |
2622.40 |
0.98% |
--- |
34 |
300393 |
中来股份 |
0.85% |
37.80 |
2437.93 |
0.91% |
--- |
35 |
002351 |
漫步者 |
0.71% |
56.85 |
2028.41 |
0.76% |
--- |
36 |
300314 |
戴维医疗 |
0.70% |
50.00 |
1999.00 |
0.75% |
--- |
37 |
300352 |
北信源 |
0.68% |
45.00 |
1953.00 |
0.73% |
--- |
38 |
300238 |
冠昊生物 |
0.67% |
47.10 |
1920.27 |
0.72% |
--- |
39 |
300065 |
海兰信 |
0.64% |
56.98 |
1819.49 |
0.68% |
--- |
40 |
600570 |
恒生电子 |
0.63% |
16.02 |
1795.04 |
0.67% |
--- |
41 |
000006 |
深振业A |
0.61% |
129.67 |
1759.57 |
0.66% |
--- |
42 |
300068 |
南都电源 |
0.61% |
84.21 |
1755.76 |
0.66% |
--- |
43 |
002741 |
光华科技 |
0.56% |
22.81 |
1597.61 |
0.60% |
--- |
44 |
002357 |
富临运业 |
0.53% |
64.00 |
1523.84 |
0.57% |
--- |
45 |
002512 |
达华智能 |
0.48% |
41.92 |
1383.00 |
0.52% |
--- |
46 |
002682 |
龙洲股份 |
0.47% |
45.01 |
1336.71 |
0.50% |
--- |
47 |
600038 |
中直股份 |
0.47% |
21.83 |
1352.13 |
0.51% |
--- |
48 |
300285 |
国瓷材料 |
0.44% |
35.00 |
1249.50 |
0.47% |
--- |
49 |
300295 |
三六五网 |
0.44% |
10.99 |
1267.92 |
0.47% |
--- |
50 |
300439 |
美康生物 |
0.39% |
9.13 |
1110.21 |
0.41% |
--- |
51 |
600990 |
四创电子 |
0.39% |
11.72 |
1128.87 |
0.42% |
--- |
52 |
002589 |
瑞康医药 |
0.36% |
10.00 |
1042.26 |
0.39% |
--- |
53 |
300365 |
恒华科技 |
0.36% |
30.09 |
1030.11 |
0.38% |
--- |
54 |
300451 |
创业慧康 |
0.33% |
5.00 |
949.58 |
0.35% |
--- |
55 |
300007 |
汉威科技 |
0.29% |
11.02 |
823.25 |
0.31% |
--- |
56 |
600558 |
大西洋 |
0.27% |
39.99 |
779.90 |
0.29% |
--- |
57 |
002609 |
捷顺科技 |
0.26% |
36.75 |
735.00 |
0.27% |
--- |
58 |
300294 |
博雅生物 |
0.26% |
10.00 |
754.60 |
0.28% |
--- |
59 |
300120 |
经纬辉开 |
0.25% |
27.90 |
717.59 |
0.27% |
--- |
60 |
600080 |
金花股份 |
0.16% |
35.07 |
467.48 |
0.17% |
--- |
61 |
300096 |
易联众 |
0.14% |
10.00 |
395.50 |
0.15% |
--- |
62 |
002411 |
延安必康 |
0.11% |
17.95 |
303.18 |
0.11% |
--- |
63 |
002177 |
御银股份 |
0.10% |
19.28 |
277.99 |
0.10% |
--- |
64 |
002077 |
大港股份 |
0.03% |
4.99 |
90.98 |
0.03% |
--- |
65 |
300212 |
易华录 |
0.02% |
1.00 |
59.94 |
0.02% |
--- |
66 |
002188 |
*ST巴士 |
0.01% |
0.82 |
25.63 |
0.01% |
--- |
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 |
300199 |
翰宇药业 |
8.26% |
230.00 |
11079.10 |
8.89% |
-17.00 (-7.39%) |
2 |
300253 |
卫宁健康 |
7.30% |
60.00 |
9785.98 |
7.85% |
-40.00 (-66.67%) |
3 |
002236 |
大华股份 |
4.52% |
165.76 |
6058.67 |
4.86% |
新增 |
4 |
002285 |
世联行 |
4.25% |
147.04 |
5702.33 |
4.57% |
新增 |
5 |
002260 |
*ST德奥 |
3.53% |
134.65 |
4731.62 |
3.80% |
新增 |
6 |
002022 |
科华生物 |
3.24% |
136.85 |
4346.39 |
3.49% |
135.85 (99.27%) |
7 |
300059 |
东方财富 |
3.18% |
144.83 |
4260.83 |
3.42% |
107.31 (74.10%) |
8 |
000829 |
天音控股 |
2.74% |
199.92 |
3668.61 |
2.94% |
新增 |
9 |
600887 |
伊利股份 |
2.57% |
111.86 |
3450.88 |
2.77% |
新增 |
10 |
000902 |
新洋丰 |
2.18% |
134.81 |
2922.77 |
2.34% |
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 |
300199 |
翰宇药业 |
8.26% |
230.00 |
11079.10 |
8.89% |
-17.00 (-7.39%) |
2 |
300253 |
卫宁健康 |
7.30% |
60.00 |
9785.98 |
7.85% |
-40.00 (-66.67%) |
3 |
002236 |
大华股份 |
4.52% |
165.76 |
6058.67 |
4.86% |
新增 |
4 |
002285 |
世联行 |
4.25% |
147.04 |
5702.33 |
4.57% |
新增 |
5 |
002260 |
*ST德奥 |
3.53% |
134.65 |
4731.62 |
3.80% |
新增 |
6 |
002022 |
科华生物 |
3.24% |
136.85 |
4346.39 |
3.49% |
135.85 (99.27%) |
7 |
300059 |
东方财富 |
3.18% |
144.83 |
4260.83 |
3.42% |
107.31 (74.10%) |
8 |
000829 |
天音控股 |
2.74% |
199.92 |
3668.61 |
2.94% |
新增 |
9 |
600887 |
伊利股份 |
2.57% |
111.86 |
3450.88 |
2.77% |
新增 |
10 |
000902 |
新洋丰 |
2.18% |
134.81 |
2922.77 |
2.34% |
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 |
300253 |
卫宁健康 |
7.96% |
100.00 |
6997.00 |
9.32% |
新增 |
2 |
300199 |
翰宇药业 |
7.59% |
247.00 |
6669.00 |
8.89% |
95.55 (38.68%) |
3 |
600558 |
大西洋 |
5.12% |
313.00 |
4494.70 |
5.99% |
新增 |
4 |
601166 |
兴业银行 |
5.12% |
272.56 |
4497.32 |
5.99% |
新增 |
5 |
601318 |
中国平安 |
4.61% |
54.18 |
4047.79 |
5.39% |
新增 |
6 |
002448 |
中原内配 |
3.59% |
182.66 |
3154.54 |
4.20% |
新增 |
7 |
000669 |
ST金鸿 |
3.34% |
100.00 |
2935.00 |
3.91% |
10.00 (10.00%) |
8 |
601336 |
新华保险 |
2.87% |
50.89 |
2522.21 |
3.36% |
新增 |
9 |
300226 |
上海钢联 |
2.75% |
40.00 |
2414.80 |
3.22% |
新增 |
10 |
002009 |
天奇股份 |
2.74% |
147.42 |
2402.95 |
3.20% |
0.00 (0.00%) |
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 |
300253 |
卫宁健康 |
7.96% |
100.00 |
6997.00 |
9.32% |
新增 |
2 |
300199 |
翰宇药业 |
7.59% |
247.00 |
6669.00 |
8.89% |
95.55 (38.68%) |
3 |
600558 |
大西洋 |
5.12% |
313.00 |
4494.70 |
5.99% |
新增 |
4 |
601166 |
兴业银行 |
5.12% |
272.56 |
4497.32 |
5.99% |
新增 |
5 |
601318 |
中国平安 |
4.61% |
54.18 |
4047.79 |
5.39% |
新增 |
6 |
002448 |
中原内配 |
3.59% |
182.66 |
3154.54 |
4.20% |
新增 |
7 |
000669 |
ST金鸿 |
3.34% |
100.00 |
2935.00 |
3.91% |
10.00 (10.00%) |
8 |
601336 |
新华保险 |
2.87% |
50.89 |
2522.21 |
3.36% |
新增 |
9 |
300226 |
上海钢联 |
2.75% |
40.00 |
2414.80 |
3.22% |
新增 |
10 |
002009 |
天奇股份 |
2.74% |
147.42 |
2402.95 |
3.20% |
0.00 (0.00%) |
11 |
002068 |
黑猫股份 |
2.32% |
233.99 |
2038.09 |
2.72% |
--- |
12 |
600316 |
洪都航空 |
2.23% |
70.00 |
1957.90 |
2.61% |
--- |
13 |
600446 |
金证股份 |
2.17% |
40.71 |
1908.65 |
2.54% |
--- |
14 |
300073 |
当升科技 |
1.48% |
73.99 |
1302.28 |
1.74% |
--- |
15 |
300098 |
高新兴 |
1.41% |
50.00 |
1234.50 |
1.65% |
--- |
16 |
300252 |
金信诺 |
1.28% |
26.00 |
1128.25 |
1.50% |
--- |
17 |
600015 |
华夏银行 |
1.26% |
82.16 |
1105.87 |
1.47% |
--- |
18 |
300059 |
东方财富 |
1.19% |
37.52 |
1048.92 |
1.40% |
--- |
19 |
600038 |
中直股份 |
1.16% |
27.15 |
1021.47 |
1.36% |
--- |
20 |
000590 |
启迪药业 |
1.10% |
60.50 |
962.55 |
1.28% |
--- |
21 |
000651 |
格力电器 |
1.09% |
25.69 |
953.61 |
1.27% |
--- |
22 |
002126 |
银轮股份 |
1.09% |
80.36 |
959.50 |
1.28% |
--- |
23 |
600388 |
龙净环保 |
1.09% |
27.44 |
960.40 |
1.28% |
--- |
24 |
002146 |
荣盛发展 |
0.99% |
55.00 |
872.85 |
1.16% |
--- |
25 |
600694 |
大商股份 |
0.97% |
17.82 |
854.03 |
1.14% |
--- |
26 |
300033 |
同花顺 |
0.88% |
17.00 |
771.12 |
1.03% |
--- |
27 |
600422 |
昆药集团 |
0.85% |
30.00 |
744.60 |
0.99% |
--- |
28 |
300070 |
碧水源 |
0.81% |
20.33 |
707.56 |
0.94% |
--- |
29 |
601668 |
中国建筑 |
0.81% |
97.75 |
711.61 |
0.95% |
--- |
30 |
600395 |
盘江股份 |
0.75% |
55.41 |
660.45 |
0.88% |
--- |
31 |
600479 |
千金药业 |
0.75% |
46.99 |
660.64 |
0.88% |
--- |
32 |
002547 |
春兴精工 |
0.71% |
38.00 |
623.96 |
0.83% |
--- |
33 |
000901 |
航天科技 |
0.69% |
18.00 |
607.50 |
0.81% |
--- |
34 |
002366 |
台海核电 |
0.69% |
20.00 |
605.00 |
0.81% |
--- |
35 |
002482 |
广田集团 |
0.69% |
40.00 |
605.20 |
0.81% |
--- |
36 |
002290 |
禾盛新材 |
0.64% |
50.00 |
564.00 |
0.75% |
--- |
37 |
002136 |
安纳达 |
0.61% |
55.35 |
533.05 |
0.71% |
--- |
38 |
000024 |
招商地产 |
0.60% |
20.00 |
527.80 |
0.70% |
--- |
39 |
300183 |
东软载波 |
0.60% |
10.00 |
526.90 |
0.70% |
--- |
40 |
000925 |
众合科技 |
0.55% |
22.70 |
485.78 |
0.65% |
--- |
41 |
000768 |
中航西飞 |
0.52% |
24.08 |
456.01 |
0.61% |
--- |
42 |
600118 |
中国卫星 |
0.52% |
16.17 |
460.61 |
0.61% |
--- |
43 |
600280 |
中央商场 |
0.49% |
29.99 |
431.81 |
0.58% |
--- |
44 |
600511 |
国药股份 |
0.48% |
13.60 |
421.46 |
0.56% |
--- |
45 |
000948 |
南天信息 |
0.47% |
30.82 |
416.99 |
0.56% |
--- |
46 |
000422 |
湖北宜化 |
0.46% |
53.41 |
400.04 |
0.53% |
--- |
47 |
000059 |
华锦股份 |
0.45% |
40.01 |
394.11 |
0.53% |
--- |
48 |
000601 |
韶能股份 |
0.45% |
67.09 |
395.16 |
0.53% |
--- |
49 |
002171 |
楚江新材 |
0.45% |
30.00 |
392.10 |
0.52% |
--- |
50 |
002078 |
太阳纸业 |
0.43% |
92.19 |
374.29 |
0.50% |
--- |
51 |
000157 |
中联重科 |
0.40% |
50.00 |
353.00 |
0.47% |
--- |
52 |
000961 |
中南建设 |
0.39% |
24.99 |
342.42 |
0.46% |
--- |
53 |
000705 |
浙江震元 |
0.38% |
33.00 |
334.95 |
0.45% |
--- |
54 |
600976 |
健民集团 |
0.37% |
12.00 |
328.44 |
0.44% |
--- |
55 |
300031 |
宝通科技 |
0.36% |
39.99 |
313.13 |
0.42% |
--- |
56 |
300208 |
青岛中程 |
0.30% |
20.00 |
267.20 |
0.36% |
--- |
57 |
002329 |
皇氏集团 |
0.29% |
9.00 |
250.65 |
0.33% |
--- |
58 |
300237 |
美晨生态 |
0.27% |
8.00 |
240.00 |
0.32% |
--- |
59 |
300324 |
旋极信息 |
0.18% |
3.00 |
157.53 |
0.21% |
--- |
60 |
000411 |
英特集团 |
0.12% |
5.00 |
106.85 |
0.14% |
--- |
61 |
002298 |
中电兴发 |
0.12% |
12.00 |
107.64 |
0.14% |
--- |
62 |
300011 |
鼎汉技术 |
0.08% |
4.00 |
69.00 |
0.09% |
--- |
63 |
002324 |
普利特 |
0.06% |
2.50 |
49.75 |
0.07% |
--- |
64 |
002657 |
中科金财 |
0.05% |
1.00 |
47.49 |
0.06% |
--- |
65 |
002339 |
积成电子 |
0.04% |
3.00 |
33.63 |
0.04% |
--- |
66 |
300212 |
易华录 |
0.03% |
1.00 |
27.54 |
0.04% |
--- |
67 |
002022 |
科华生物 |
0.02% |
1.00 |
21.20 |
0.03% |
--- |
68 |
002207 |
准油股份 |
0.02% |
1.00 |
17.80 |
0.02% |
--- |
69 |
600168 |
武汉控股 |
0.02% |
1.00 |
13.52 |
0.02% |
--- |
70 |
600765 |
中航重机 |
0.02% |
1.00 |
19.05 |
0.03% |
--- |
71 |
000678 |
襄阳轴承 |
0.01% |
1.00 |
6.57 |
0.01% |
--- |
72 |
600979 |
广安爱众 |
0.01% |
1.00 |
6.29 |
0.01% |
--- |
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 |
300199 |
翰宇药业 |
7.45% |
151.45 |
4749.51 |
8.63% |
115.45 (76.23%) |
2 |
600967 |
内蒙一机 |
6.59% |
263.34 |
4197.68 |
7.63% |
44.91 (17.05%) |
3 |
600887 |
伊利股份 |
3.90% |
96.00 |
2486.40 |
4.52% |
36.00 (37.50%) |
4 |
002009 |
天奇股份 |
3.89% |
147.42 |
2478.13 |
4.50% |
新增 |
5 |
300238 |
冠昊生物 |
3.24% |
39.00 |
2062.32 |
3.75% |
-14.98 (-38.41%) |
6 |
000669 |
ST金鸿 |
2.89% |
90.00 |
1844.10 |
3.35% |
72.18 (80.20%) |
7 |
300207 |
欣旺达 |
2.84% |
55.00 |
1811.15 |
3.29% |
12.70 (23.08%) |
8 |
600867 |
通化东宝 |
2.63% |
120.00 |
1676.40 |
3.05% |
-59.60 (-49.66%) |
9 |
600351 |
亚宝药业 |
2.57% |
173.82 |
1639.10 |
2.98% |
13.50 (7.77%) |
10 |
300098 |
高新兴 |
2.51% |
57.00 |
1599.99 |
2.91% |
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 |
300199 |
翰宇药业 |
7.45% |
151.45 |
4749.51 |
8.63% |
115.45 (76.23%) |
2 |
600967 |
内蒙一机 |
6.59% |
263.34 |
4197.68 |
7.63% |
44.91 (17.05%) |
3 |
600887 |
伊利股份 |
3.90% |
96.00 |
2486.40 |
4.52% |
36.00 (37.50%) |
4 |
002009 |
天奇股份 |
3.89% |
147.42 |
2478.13 |
4.50% |
新增 |
5 |
300238 |
冠昊生物 |
3.24% |
39.00 |
2062.32 |
3.75% |
-14.98 (-38.41%) |
6 |
000669 |
ST金鸿 |
2.89% |
90.00 |
1844.10 |
3.35% |
72.18 (80.20%) |
7 |
300207 |
欣旺达 |
2.84% |
55.00 |
1811.15 |
3.29% |
12.70 (23.08%) |
8 |
600867 |
通化东宝 |
2.63% |
120.00 |
1676.40 |
3.05% |
-59.60 (-49.66%) |
9 |
600351 |
亚宝药业 |
2.57% |
173.82 |
1639.10 |
2.98% |
13.50 (7.77%) |
10 |
300098 |
高新兴 |
2.51% |
57.00 |
1599.99 |
2.91% |
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 |
300238 |
冠昊生物 |
5.11% |
53.98 |
2745.44 |
7.10% |
新增 |
2 |
600967 |
内蒙一机 |
5.11% |
218.44 |
2741.36 |
7.09% |
新增 |
3 |
300170 |
汉得信息 |
4.75% |
197.79 |
2551.51 |
6.60% |
新增 |
4 |
600867 |
通化东宝 |
4.36% |
179.60 |
2340.15 |
6.05% |
新增 |
5 |
600887 |
伊利股份 |
3.70% |
60.00 |
1987.20 |
5.14% |
-10.00 (-16.67%) |
6 |
600351 |
亚宝药业 |
2.75% |
160.32 |
1474.92 |
3.81% |
新增 |
7 |
000963 |
华东医药 |
2.72% |
27.00 |
1458.00 |
3.77% |
-1.99 (-7.38%) |
8 |
300253 |
卫宁健康 |
2.61% |
31.93 |
1402.15 |
3.62% |
新增 |
9 |
300207 |
欣旺达 |
2.30% |
42.30 |
1235.28 |
3.19% |
新增 |
10 |
300003 |
乐普医疗 |
2.10% |
54.00 |
1128.60 |
2.92% |
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 |
300238 |
冠昊生物 |
5.11% |
53.98 |
2745.44 |
7.10% |
新增 |
2 |
600967 |
内蒙一机 |
5.11% |
218.44 |
2741.36 |
7.09% |
新增 |
3 |
300170 |
汉得信息 |
4.75% |
197.79 |
2551.51 |
6.60% |
新增 |
4 |
600867 |
通化东宝 |
4.36% |
179.60 |
2340.15 |
6.05% |
新增 |
5 |
600887 |
伊利股份 |
3.70% |
60.00 |
1987.20 |
5.14% |
-10.00 (-16.67%) |
6 |
600351 |
亚宝药业 |
2.75% |
160.32 |
1474.92 |
3.81% |
新增 |
7 |
000963 |
华东医药 |
2.72% |
27.00 |
1458.00 |
3.77% |
-1.99 (-7.38%) |
8 |
300253 |
卫宁健康 |
2.61% |
31.93 |
1402.15 |
3.62% |
新增 |
9 |
300207 |
欣旺达 |
2.30% |
42.30 |
1235.28 |
3.19% |
新增 |
10 |
300003 |
乐普医疗 |
2.10% |
54.00 |
1128.60 |
2.92% |
新增 |
11 |
002609 |
捷顺科技 |
2.09% |
77.52 |
1119.40 |
2.89% |
--- |
12 |
000513 |
丽珠集团 |
2.02% |
22.93 |
1082.98 |
2.80% |
--- |
13 |
300226 |
上海钢联 |
1.97% |
28.40 |
1057.78 |
2.73% |
--- |
14 |
600587 |
新华医疗 |
1.94% |
14.00 |
1043.70 |
2.70% |
--- |
15 |
300199 |
翰宇药业 |
1.64% |
36.00 |
878.40 |
2.27% |
--- |
16 |
300008 |
天海防务 |
1.59% |
51.02 |
852.07 |
2.20% |
--- |
17 |
002551 |
尚荣医疗 |
1.50% |
23.69 |
805.77 |
2.08% |
--- |
18 |
600196 |
复星医药 |
1.50% |
40.00 |
807.60 |
2.09% |
--- |
19 |
000712 |
锦龙股份 |
1.43% |
51.34 |
766.57 |
1.98% |
--- |
20 |
002568 |
百润股份 |
1.24% |
36.90 |
664.27 |
1.72% |
--- |
21 |
002065 |
东华软件 |
1.12% |
30.00 |
603.60 |
1.56% |
--- |
22 |
002437 |
誉衡药业 |
0.96% |
10.00 |
514.79 |
1.33% |
--- |
23 |
300285 |
国瓷材料 |
0.96% |
17.61 |
516.81 |
1.34% |
--- |
24 |
300073 |
当升科技 |
0.95% |
26.99 |
507.45 |
1.31% |
--- |
25 |
300222 |
科大智能 |
0.93% |
19.88 |
498.23 |
1.29% |
--- |
26 |
002520 |
日发精机 |
0.86% |
21.99 |
461.70 |
1.19% |
--- |
27 |
300016 |
北陆药业 |
0.73% |
31.35 |
390.03 |
1.01% |
--- |
28 |
300169 |
天晟新材 |
0.72% |
43.98 |
387.50 |
1.00% |
--- |
29 |
300273 |
和佳医疗 |
0.72% |
12.53 |
384.74 |
0.99% |
--- |
30 |
002421 |
达实智能 |
0.71% |
15.02 |
382.75 |
0.99% |
--- |
31 |
600557 |
康缘药业 |
0.69% |
13.00 |
372.99 |
0.96% |
--- |
32 |
002390 |
信邦制药 |
0.67% |
17.00 |
361.59 |
0.93% |
--- |
33 |
002050 |
三花智控 |
0.60% |
29.49 |
320.31 |
0.83% |
--- |
34 |
300043 |
星辉娱乐 |
0.59% |
17.00 |
315.15 |
0.81% |
--- |
35 |
000669 |
ST金鸿 |
0.57% |
17.82 |
306.11 |
0.79% |
--- |
36 |
002714 |
牧原股份 |
0.53% |
6.48 |
285.35 |
0.74% |
--- |
37 |
002702 |
海欣食品 |
0.49% |
18.25 |
265.51 |
0.69% |
--- |
38 |
002169 |
智光电气 |
0.45% |
34.18 |
241.97 |
0.63% |
--- |
39 |
300150 |
世纪瑞尔 |
0.44% |
15.00 |
237.60 |
0.61% |
--- |
40 |
002206 |
海利得 |
0.43% |
35.00 |
230.30 |
0.60% |
--- |
41 |
300144 |
宋城演艺 |
0.40% |
8.00 |
212.64 |
0.55% |
--- |
42 |
000916 |
华北高速 |
0.38% |
49.32 |
203.70 |
0.53% |
--- |
43 |
300010 |
豆神教育 |
0.37% |
8.00 |
199.36 |
0.52% |
--- |
44 |
002030 |
达安基因 |
0.36% |
10.00 |
194.50 |
0.50% |
--- |
45 |
002280 |
联络互动 |
0.35% |
6.00 |
189.12 |
0.49% |
--- |
46 |
300011 |
鼎汉技术 |
0.33% |
15.00 |
178.50 |
0.46% |
--- |
47 |
300030 |
阳普医疗 |
0.30% |
13.08 |
162.85 |
0.42% |
--- |
48 |
300045 |
华力创通 |
0.30% |
8.00 |
158.80 |
0.41% |
--- |
49 |
300183 |
东软载波 |
0.27% |
4.00 |
144.00 |
0.37% |
--- |
50 |
002207 |
准油股份 |
0.26% |
11.00 |
139.04 |
0.36% |
--- |
51 |
300287 |
飞利信 |
0.26% |
5.00 |
138.90 |
0.36% |
--- |
52 |
300386 |
飞天诚信 |
0.26% |
2.38 |
137.18 |
0.35% |
--- |
53 |
600079 |
人福医药 |
0.22% |
4.00 |
119.40 |
0.31% |
--- |
54 |
002219 |
*ST恒康 |
0.20% |
5.00 |
109.90 |
0.28% |
--- |
55 |
300072 |
三聚环保 |
0.19% |
5.00 |
99.89 |
0.26% |
--- |
56 |
300328 |
宜安科技 |
0.17% |
3.93 |
89.01 |
0.23% |
--- |
57 |
300104 |
乐视退 |
0.16% |
2.00 |
87.80 |
0.23% |
--- |
58 |
600594 |
益佰制药 |
0.15% |
2.00 |
82.26 |
0.21% |
--- |
59 |
600572 |
康恩贝 |
0.13% |
4.99 |
69.23 |
0.18% |
--- |
60 |
300133 |
华策影视 |
0.12% |
2.00 |
63.90 |
0.17% |
--- |
61 |
300334 |
津膜科技 |
0.12% |
3.00 |
63.30 |
0.16% |
--- |
62 |
600446 |
金证股份 |
0.11% |
2.00 |
61.48 |
0.16% |
--- |
63 |
002651 |
利君股份 |
0.06% |
2.00 |
33.18 |
0.09% |
--- |
64 |
300387 |
富邦股份 |
0.04% |
1.09 |
22.41 |
0.06% |
--- |
65 |
600184 |
光电股份 |
0.00% |
0.02 |
0.39 |
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 |
000538 |
云南白药 |
8.81% |
31.99 |
2687.33 |
13.11% |
4.99 (15.60%) |
2 |
600887 |
伊利股份 |
8.23% |
70.00 |
2508.10 |
12.24% |
-0.47 (-0.67%) |
3 |
000963 |
华东医药 |
4.28% |
28.99 |
1304.15 |
6.36% |
18.99 (65.51%) |
4 |
002400 |
省广集团 |
4.20% |
39.99 |
1279.81 |
6.24% |
-18.00 (-45.00%) |
5 |
600196 |
复星医药 |
3.71% |
56.49 |
1131.51 |
5.52% |
9.50 (16.81%) |
6 |
600763 |
通策医疗 |
3.39% |
25.24 |
1034.07 |
5.05% |
新增 |
7 |
000513 |
丽珠集团 |
3.16% |
21.99 |
962.29 |
4.70% |
新增 |
8 |
002008 |
大族激光 |
3.04% |
70.00 |
926.80 |
4.52% |
-9.99 (-14.28%) |
9 |
000858 |
五粮液 |
3.01% |
54.99 |
916.73 |
4.47% |
新增 |
10 |
300199 |
翰宇药业 |
2.82% |
36.00 |
860.76 |
4.20% |
-0.81 (-2.26%) |
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 |
000538 |
云南白药 |
8.81% |
31.99 |
2687.33 |
13.11% |
4.99 (15.60%) |
2 |
600887 |
伊利股份 |
8.23% |
70.00 |
2508.10 |
12.24% |
-0.47 (-0.67%) |
3 |
000963 |
华东医药 |
4.28% |
28.99 |
1304.15 |
6.36% |
18.99 (65.51%) |
4 |
002400 |
省广集团 |
4.20% |
39.99 |
1279.81 |
6.24% |
-18.00 (-45.00%) |
5 |
600196 |
复星医药 |
3.71% |
56.49 |
1131.51 |
5.52% |
9.50 (16.81%) |
6 |
600763 |
通策医疗 |
3.39% |
25.24 |
1034.07 |
5.05% |
新增 |
7 |
000513 |
丽珠集团 |
3.16% |
21.99 |
962.29 |
4.70% |
新增 |
8 |
002008 |
大族激光 |
3.04% |
70.00 |
926.80 |
4.52% |
-9.99 (-14.28%) |
9 |
000858 |
五粮液 |
3.01% |
54.99 |
916.73 |
4.47% |
新增 |
10 |
300199 |
翰宇药业 |
2.82% |
36.00 |
860.76 |
4.20% |
-0.81 (-2.26%) |
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 |
000538 |
云南白药 |
7.78% |
27.00 |
2753.73 |
8.47% |
2.00 (7.41%) |
2 |
600887 |
伊利股份 |
7.78% |
70.47 |
2753.85 |
8.47% |
5.00 (7.10%) |
3 |
002400 |
省广集团 |
5.94% |
57.99 |
2102.14 |
6.46% |
新增 |
4 |
002236 |
大华股份 |
5.77% |
49.99 |
2043.72 |
6.28% |
-12.00 (-24.00%) |
5 |
002415 |
海康威视 |
5.19% |
79.98 |
1838.02 |
5.65% |
-23.90 (-29.88%) |
6 |
000049 |
德赛电池 |
4.15% |
20.91 |
1467.75 |
4.51% |
新增 |
7 |
600481 |
双良节能 |
3.87% |
120.00 |
1369.14 |
4.21% |
新增 |
8 |
002008 |
大族激光 |
3.05% |
80.00 |
1079.13 |
3.32% |
新增 |
9 |
002456 |
欧菲光 |
2.72% |
20.00 |
961.60 |
2.96% |
新增 |
10 |
600089 |
特变电工 |
2.72% |
89.82 |
962.87 |
2.96% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
7.78% |
27.00 |
2753.73 |
8.47% |
2.00 (7.41%) |
2 |
600887 |
伊利股份 |
7.78% |
70.47 |
2753.85 |
8.47% |
5.00 (7.10%) |
3 |
002400 |
省广集团 |
5.94% |
57.99 |
2102.14 |
6.46% |
新增 |
4 |
002236 |
大华股份 |
5.77% |
49.99 |
2043.72 |
6.28% |
-12.00 (-24.00%) |
5 |
002415 |
海康威视 |
5.19% |
79.98 |
1838.02 |
5.65% |
-23.90 (-29.88%) |
6 |
000049 |
德赛电池 |
4.15% |
20.91 |
1467.75 |
4.51% |
新增 |
7 |
600481 |
双良节能 |
3.87% |
120.00 |
1369.14 |
4.21% |
新增 |
8 |
002008 |
大族激光 |
3.05% |
80.00 |
1079.13 |
3.32% |
新增 |
9 |
002456 |
欧菲光 |
2.72% |
20.00 |
961.60 |
2.96% |
新增 |
10 |
600089 |
特变电工 |
2.72% |
89.82 |
962.87 |
2.96% |
新增 |
11 |
000998 |
隆平高科 |
2.70% |
35.00 |
954.80 |
2.94% |
--- |
12 |
600196 |
复星医药 |
2.60% |
46.99 |
920.60 |
2.83% |
--- |
13 |
600597 |
光明乳业 |
2.51% |
39.99 |
887.78 |
2.73% |
--- |
14 |
600600 |
青岛啤酒 |
2.35% |
17.00 |
832.15 |
2.56% |
--- |
15 |
000895 |
双汇发展 |
2.26% |
17.00 |
800.36 |
2.46% |
--- |
16 |
000651 |
格力电器 |
2.21% |
24.00 |
783.84 |
2.41% |
--- |
17 |
300199 |
翰宇药业 |
2.20% |
36.81 |
780.43 |
2.40% |
--- |
18 |
002202 |
金风科技 |
2.14% |
90.00 |
758.67 |
2.33% |
--- |
19 |
002572 |
索菲亚 |
1.86% |
30.00 |
657.60 |
2.02% |
--- |
20 |
002019 |
亿帆医药 |
1.71% |
29.00 |
606.10 |
1.86% |
--- |
21 |
600340 |
华夏幸福 |
1.71% |
30.00 |
606.90 |
1.87% |
--- |
22 |
000423 |
东阿阿胶 |
1.68% |
15.00 |
593.40 |
1.82% |
--- |
23 |
600079 |
人福医药 |
1.52% |
18.99 |
538.33 |
1.65% |
--- |
24 |
300058 |
蓝色光标 |
1.46% |
9.99 |
517.57 |
1.59% |
--- |
25 |
300273 |
和佳医疗 |
1.46% |
20.00 |
518.20 |
1.59% |
--- |
26 |
600703 |
三安光电 |
1.40% |
19.99 |
495.59 |
1.52% |
--- |
27 |
601012 |
隆基股份 |
1.31% |
30.00 |
462.30 |
1.42% |
--- |
28 |
000963 |
华东医药 |
1.30% |
10.00 |
460.00 |
1.41% |
--- |
29 |
300323 |
华灿光电 |
1.28% |
39.99 |
453.91 |
1.40% |
--- |
30 |
002344 |
海宁皮城 |
1.17% |
20.00 |
415.60 |
1.28% |
--- |
31 |
300228 |
富瑞特装 |
1.12% |
5.00 |
395.00 |
1.21% |
--- |
32 |
600983 |
惠而浦 |
1.06% |
25.00 |
375.75 |
1.16% |
--- |
33 |
600118 |
中国卫星 |
1.05% |
20.00 |
370.60 |
1.14% |
--- |
34 |
600372 |
中航电子 |
1.01% |
15.00 |
357.90 |
1.10% |
--- |
35 |
300017 |
网宿科技 |
0.78% |
3.25 |
275.27 |
0.85% |
--- |
36 |
600422 |
昆药集团 |
0.67% |
9.99 |
235.69 |
0.72% |
--- |
37 |
600990 |
四创电子 |
0.40% |
5.00 |
141.10 |
0.43% |
--- |
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 |
000538 |
云南白药 |
8.12% |
25.00 |
2926.50 |
9.21% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
8.11% |
65.47 |
2925.06 |
9.20% |
新增 |
3 |
002236 |
大华股份 |
7.84% |
61.99 |
2825.69 |
8.89% |
11.99 (19.35%) |
4 |
002415 |
海康威视 |
7.61% |
103.88 |
2742.40 |
8.63% |
57.94 (55.78%) |
5 |
002241 |
歌尔股份 |
4.61% |
39.30 |
1661.54 |
5.23% |
10.90 (27.73%) |
6 |
300228 |
富瑞特装 |
4.08% |
18.97 |
1471.56 |
4.63% |
新增 |
7 |
300058 |
蓝色光标 |
3.56% |
19.17 |
1284.66 |
4.04% |
-0.83 (-4.31%) |
8 |
000895 |
双汇发展 |
3.22% |
24.99 |
1160.70 |
3.65% |
新增 |
9 |
600600 |
青岛啤酒 |
2.88% |
24.24 |
1038.76 |
3.27% |
4.40 (18.13%) |
10 |
600340 |
华夏幸福 |
2.70% |
30.00 |
974.40 |
3.07% |
-21.87 (-72.89%) |
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 |
000538 |
云南白药 |
8.12% |
25.00 |
2926.50 |
9.21% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
8.11% |
65.47 |
2925.06 |
9.20% |
新增 |
3 |
002236 |
大华股份 |
7.84% |
61.99 |
2825.69 |
8.89% |
11.99 (19.35%) |
4 |
002415 |
海康威视 |
7.61% |
103.88 |
2742.40 |
8.63% |
57.94 (55.78%) |
5 |
002241 |
歌尔股份 |
4.61% |
39.30 |
1661.54 |
5.23% |
10.90 (27.73%) |
6 |
300228 |
富瑞特装 |
4.08% |
18.97 |
1471.56 |
4.63% |
新增 |
7 |
300058 |
蓝色光标 |
3.56% |
19.17 |
1284.66 |
4.04% |
-0.83 (-4.31%) |
8 |
000895 |
双汇发展 |
3.22% |
24.99 |
1160.70 |
3.65% |
新增 |
9 |
600600 |
青岛啤酒 |
2.88% |
24.24 |
1038.76 |
3.27% |
4.40 (18.13%) |
10 |
600340 |
华夏幸福 |
2.70% |
30.00 |
974.40 |
3.07% |
-21.87 (-72.89%) |
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 |
000002 |
万科A |
8.80% |
281.00 |
2767.85 |
10.45% |
0.00 (0.00%) |
2 |
000538 |
云南白药 |
6.68% |
25.00 |
2100.25 |
7.93% |
0.00 (0.00%) |
3 |
002236 |
大华股份 |
6.08% |
50.00 |
1911.50 |
7.22% |
21.34 (42.68%) |
4 |
600340 |
华夏幸福 |
5.37% |
51.87 |
1687.76 |
6.37% |
新增 |
5 |
002415 |
海康威视 |
5.16% |
45.94 |
1623.49 |
6.13% |
0.00 (0.00%) |
6 |
002344 |
海宁皮城 |
4.25% |
69.99 |
1337.54 |
5.05% |
35.01 (50.02%) |
7 |
600332 |
白云山 |
3.92% |
36.00 |
1233.36 |
4.66% |
新增 |
8 |
000049 |
德赛电池 |
3.81% |
19.99 |
1199.53 |
4.53% |
新增 |
9 |
002572 |
索菲亚 |
3.74% |
84.88 |
1177.35 |
4.45% |
42.44 (50.00%) |
10 |
600085 |
同仁堂 |
3.69% |
52.98 |
1159.31 |
4.38% |
0.00 (0.00%) |
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 |
000002 |
万科A |
8.80% |
281.00 |
2767.85 |
10.45% |
0.00 (0.00%) |
2 |
000538 |
云南白药 |
6.68% |
25.00 |
2100.25 |
7.93% |
0.00 (0.00%) |
3 |
002236 |
大华股份 |
6.08% |
50.00 |
1911.50 |
7.22% |
21.34 (42.68%) |
4 |
600340 |
华夏幸福 |
5.37% |
51.87 |
1687.76 |
6.37% |
新增 |
5 |
002415 |
海康威视 |
5.16% |
45.94 |
1623.49 |
6.13% |
0.00 (0.00%) |
6 |
002344 |
海宁皮城 |
4.25% |
69.99 |
1337.54 |
5.05% |
35.01 (50.02%) |
7 |
600332 |
白云山 |
3.92% |
36.00 |
1233.36 |
4.66% |
新增 |
8 |
000049 |
德赛电池 |
3.81% |
19.99 |
1199.53 |
4.53% |
新增 |
9 |
002572 |
索菲亚 |
3.74% |
84.88 |
1177.35 |
4.45% |
42.44 (50.00%) |
10 |
600085 |
同仁堂 |
3.69% |
52.98 |
1159.31 |
4.38% |
0.00 (0.00%) |
11 |
002310 |
东方园林 |
3.41% |
28.00 |
1072.12 |
4.05% |
--- |
12 |
002241 |
歌尔股份 |
3.28% |
28.40 |
1030.64 |
3.89% |
--- |
13 |
300273 |
和佳医疗 |
3.20% |
47.00 |
1006.74 |
3.80% |
--- |
14 |
600252 |
中恒集团 |
2.68% |
60.73 |
842.99 |
3.18% |
--- |
15 |
300058 |
蓝色光标 |
2.65% |
20.00 |
834.00 |
3.15% |
--- |
16 |
600600 |
青岛啤酒 |
2.40% |
19.85 |
753.75 |
2.85% |
--- |
17 |
002138 |
顺络电子 |
2.11% |
36.82 |
662.81 |
2.50% |
--- |
18 |
300136 |
信维通信 |
2.07% |
26.86 |
652.59 |
2.46% |
--- |
19 |
002146 |
荣盛发展 |
1.79% |
40.00 |
564.40 |
2.13% |
--- |
20 |
300115 |
长盈精密 |
1.33% |
13.00 |
417.70 |
1.58% |
--- |
21 |
600436 |
片仔癀 |
1.30% |
2.99 |
409.49 |
1.55% |
--- |
22 |
600597 |
光明乳业 |
1.29% |
30.00 |
404.70 |
1.53% |
--- |
23 |
300206 |
理邦仪器 |
1.09% |
19.99 |
341.41 |
1.29% |
--- |
24 |
600420 |
国药现代 |
0.91% |
18.88 |
287.13 |
1.08% |
--- |
25 |
000625 |
长安汽车 |
0.89% |
30.00 |
278.70 |
1.05% |
--- |
26 |
300285 |
国瓷材料 |
0.80% |
5.00 |
252.31 |
0.95% |
--- |
27 |
000963 |
华东医药 |
0.76% |
5.99 |
238.74 |
0.90% |
--- |
28 |
300017 |
网宿科技 |
0.74% |
6.00 |
233.82 |
0.88% |
--- |
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 |
000002 |
万科A |
9.13% |
281.00 |
3023.56 |
10.14% |
226.00 (80.43%) |
2 |
000538 |
云南白药 |
6.46% |
25.00 |
2137.50 |
7.17% |
-10.00 (-40.00%) |
3 |
002236 |
大华股份 |
6.02% |
28.66 |
1991.87 |
6.68% |
新增 |
4 |
002415 |
海康威视 |
5.35% |
45.94 |
1770.50 |
5.94% |
新增 |
5 |
000423 |
东阿阿胶 |
4.72% |
30.00 |
1563.00 |
5.24% |
-12.29 (-40.95%) |
6 |
600256 |
广汇能源 |
4.38% |
68.36 |
1448.55 |
4.86% |
新增 |
7 |
002572 |
索菲亚 |
3.87% |
42.44 |
1281.76 |
4.30% |
新增 |
8 |
600085 |
同仁堂 |
3.61% |
52.98 |
1194.28 |
4.01% |
新增 |
9 |
002310 |
东方园林 |
3.55% |
15.00 |
1175.80 |
3.95% |
新增 |
10 |
002344 |
海宁皮城 |
3.43% |
34.98 |
1136.83 |
3.81% |
9.99 (28.57%) |
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 |
000002 |
万科A |
9.13% |
281.00 |
3023.56 |
10.14% |
226.00 (80.43%) |
2 |
000538 |
云南白药 |
6.46% |
25.00 |
2137.50 |
7.17% |
-10.00 (-40.00%) |
3 |
002236 |
大华股份 |
6.02% |
28.66 |
1991.87 |
6.68% |
新增 |
4 |
002415 |
海康威视 |
5.35% |
45.94 |
1770.50 |
5.94% |
新增 |
5 |
000423 |
东阿阿胶 |
4.72% |
30.00 |
1563.00 |
5.24% |
-12.29 (-40.95%) |
6 |
600256 |
广汇能源 |
4.38% |
68.36 |
1448.55 |
4.86% |
新增 |
7 |
002572 |
索菲亚 |
3.87% |
42.44 |
1281.76 |
4.30% |
新增 |
8 |
600085 |
同仁堂 |
3.61% |
52.98 |
1194.28 |
4.01% |
新增 |
9 |
002310 |
东方园林 |
3.55% |
15.00 |
1175.80 |
3.95% |
新增 |
10 |
002344 |
海宁皮城 |
3.43% |
34.98 |
1136.83 |
3.81% |
9.99 (28.57%) |
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 |
000538 |
云南白药 |
7.32% |
35.00 |
2380.00 |
8.89% |
-25.19 (-71.98%) |
2 |
600519 |
贵州茅台 |
7.07% |
11.00 |
2299.22 |
8.59% |
-2.00 (-18.18%) |
3 |
000024 |
招商地产 |
6.43% |
70.00 |
2092.30 |
7.81% |
-100.95 (-144.21%) |
4 |
600036 |
招商银行 |
6.13% |
144.93 |
1992.83 |
7.44% |
新增 |
5 |
601601 |
中国太保 |
6.08% |
87.82 |
1976.04 |
7.38% |
新增 |
6 |
600048 |
保利地产 |
5.85% |
140.00 |
1904.00 |
7.11% |
-148.64 (-106.17%) |
7 |
000423 |
东阿阿胶 |
5.25% |
42.29 |
1708.80 |
6.38% |
新增 |
8 |
600837 |
海通证券 |
3.15% |
100.00 |
1025.00 |
3.83% |
新增 |
9 |
000651 |
格力电器 |
3.14% |
40.00 |
1020.00 |
3.81% |
新增 |
10 |
601390 |
中国中铁 |
2.80% |
300.00 |
912.00 |
3.41% |
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 |
000538 |
云南白药 |
7.32% |
35.00 |
2380.00 |
8.89% |
-25.19 (-71.98%) |
2 |
600519 |
贵州茅台 |
7.07% |
11.00 |
2299.22 |
8.59% |
-2.00 (-18.18%) |
3 |
000024 |
招商地产 |
6.43% |
70.00 |
2092.30 |
7.81% |
-100.95 (-144.21%) |
4 |
600036 |
招商银行 |
6.13% |
144.93 |
1992.83 |
7.44% |
新增 |
5 |
601601 |
中国太保 |
6.08% |
87.82 |
1976.04 |
7.38% |
新增 |
6 |
600048 |
保利地产 |
5.85% |
140.00 |
1904.00 |
7.11% |
-148.64 (-106.17%) |
7 |
000423 |
东阿阿胶 |
5.25% |
42.29 |
1708.80 |
6.38% |
新增 |
8 |
600837 |
海通证券 |
3.15% |
100.00 |
1025.00 |
3.83% |
新增 |
9 |
000651 |
格力电器 |
3.14% |
40.00 |
1020.00 |
3.81% |
新增 |
10 |
601390 |
中国中铁 |
2.80% |
300.00 |
912.00 |
3.41% |
新增 |
11 |
600549 |
厦门钨业 |
2.52% |
21.07 |
821.22 |
3.07% |
--- |
12 |
000963 |
华东医药 |
2.09% |
20.00 |
680.00 |
2.54% |
--- |
13 |
002344 |
海宁皮城 |
2.04% |
24.99 |
664.11 |
2.48% |
--- |
14 |
000338 |
潍柴动力 |
1.95% |
25.00 |
632.75 |
2.36% |
--- |
15 |
300273 |
和佳医疗 |
1.95% |
38.00 |
635.29 |
2.37% |
--- |
16 |
601766 |
中国中车 |
1.83% |
120.00 |
595.20 |
2.22% |
--- |
17 |
000002 |
万科A |
1.80% |
55.00 |
584.10 |
2.18% |
--- |
18 |
600688 |
上海石化 |
1.63% |
100.00 |
529.00 |
1.98% |
--- |
19 |
300199 |
翰宇药业 |
1.48% |
34.80 |
479.87 |
1.79% |
--- |
20 |
600011 |
华能国际 |
1.43% |
65.00 |
464.10 |
1.73% |
--- |
21 |
601318 |
中国平安 |
1.39% |
10.00 |
452.90 |
1.69% |
--- |
22 |
000525 |
ST红太阳 |
1.23% |
33.99 |
399.42 |
1.49% |
--- |
23 |
300115 |
长盈精密 |
1.21% |
14.73 |
394.58 |
1.47% |
--- |
24 |
601699 |
潞安环能 |
1.21% |
18.00 |
394.02 |
1.47% |
--- |
25 |
000937 |
冀中能源 |
1.06% |
25.00 |
345.75 |
1.29% |
--- |
26 |
000669 |
ST金鸿 |
1.03% |
11.51 |
334.37 |
1.25% |
--- |
27 |
300006 |
莱美药业 |
1.01% |
17.98 |
328.23 |
1.23% |
--- |
28 |
300113 |
顺网科技 |
0.87% |
10.99 |
283.81 |
1.06% |
--- |
29 |
600517 |
国网英大 |
0.85% |
20.00 |
276.00 |
1.03% |
--- |
30 |
000800 |
一汽解放 |
0.53% |
20.81 |
173.14 |
0.65% |
--- |
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 |
000538 |
云南白药 |
8.92% |
60.19 |
3743.92 |
9.85% |
15.19 (25.24%) |
2 |
000024 |
招商地产 |
8.47% |
170.95 |
3555.67 |
9.35% |
20.00 (11.70%) |
3 |
000002 |
万科A |
8.05% |
400.77 |
3378.49 |
8.89% |
新增 |
4 |
600519 |
贵州茅台 |
7.62% |
13.00 |
3195.40 |
8.41% |
4.00 (30.77%) |
5 |
600048 |
保利地产 |
7.40% |
288.64 |
3105.74 |
8.17% |
新增 |
6 |
601318 |
中国平安 |
7.00% |
70.00 |
2935.80 |
7.72% |
0.00 (0.00%) |
7 |
000895 |
双汇发展 |
5.77% |
40.00 |
2419.98 |
6.37% |
新增 |
8 |
601288 |
农业银行 |
5.03% |
858.34 |
2111.52 |
5.55% |
新增 |
9 |
000963 |
华东医药 |
4.84% |
58.82 |
2029.20 |
5.34% |
新增 |
10 |
002375 |
亚厦股份 |
4.21% |
70.00 |
1767.50 |
4.65% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
8.92% |
60.19 |
3743.92 |
9.85% |
15.19 (25.24%) |
2 |
000024 |
招商地产 |
8.47% |
170.95 |
3555.67 |
9.35% |
20.00 (11.70%) |
3 |
000002 |
万科A |
8.05% |
400.77 |
3378.49 |
8.89% |
新增 |
4 |
600519 |
贵州茅台 |
7.62% |
13.00 |
3195.40 |
8.41% |
4.00 (30.77%) |
5 |
600048 |
保利地产 |
7.40% |
288.64 |
3105.74 |
8.17% |
新增 |
6 |
601318 |
中国平安 |
7.00% |
70.00 |
2935.80 |
7.72% |
0.00 (0.00%) |
7 |
000895 |
双汇发展 |
5.77% |
40.00 |
2419.98 |
6.37% |
新增 |
8 |
601288 |
农业银行 |
5.03% |
858.34 |
2111.52 |
5.55% |
新增 |
9 |
000963 |
华东医药 |
4.84% |
58.82 |
2029.20 |
5.34% |
新增 |
10 |
002375 |
亚厦股份 |
4.21% |
70.00 |
1767.50 |
4.65% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
8.02% |
150.95 |
3702.80 |
10.28% |
-29.05 (-19.24%) |
2 |
601318 |
中国平安 |
6.94% |
70.00 |
3201.80 |
8.89% |
新增 |
3 |
000538 |
云南白药 |
5.78% |
45.00 |
2667.60 |
7.41% |
新增 |
4 |
000568 |
泸州老窖 |
5.09% |
55.53 |
2349.53 |
6.52% |
-35.46 (-63.86%) |
5 |
600376 |
首开股份 |
5.02% |
175.00 |
2317.00 |
6.43% |
-45.00 (-25.71%) |
6 |
000961 |
中南建设 |
4.72% |
175.00 |
2180.50 |
6.05% |
-45.00 (-25.71%) |
7 |
002146 |
荣盛发展 |
4.72% |
200.00 |
2180.00 |
6.05% |
-40.00 (-20.00%) |
8 |
600519 |
贵州茅台 |
4.66% |
9.00 |
2152.35 |
5.97% |
新增 |
9 |
600223 |
鲁商发展 |
3.93% |
346.47 |
1815.51 |
5.04% |
新增 |
10 |
600596 |
新安股份 |
3.88% |
289.57 |
1792.45 |
4.98% |
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 |
000024 |
招商地产 |
8.02% |
150.95 |
3702.80 |
10.28% |
-29.05 (-19.24%) |
2 |
601318 |
中国平安 |
6.94% |
70.00 |
3201.80 |
8.89% |
新增 |
3 |
000538 |
云南白药 |
5.78% |
45.00 |
2667.60 |
7.41% |
新增 |
4 |
000568 |
泸州老窖 |
5.09% |
55.53 |
2349.53 |
6.52% |
-35.46 (-63.86%) |
5 |
600376 |
首开股份 |
5.02% |
175.00 |
2317.00 |
6.43% |
-45.00 (-25.71%) |
6 |
000961 |
中南建设 |
4.72% |
175.00 |
2180.50 |
6.05% |
-45.00 (-25.71%) |
7 |
002146 |
荣盛发展 |
4.72% |
200.00 |
2180.00 |
6.05% |
-40.00 (-20.00%) |
8 |
600519 |
贵州茅台 |
4.66% |
9.00 |
2152.35 |
5.97% |
新增 |
9 |
600223 |
鲁商发展 |
3.93% |
346.47 |
1815.51 |
5.04% |
新增 |
10 |
600596 |
新安股份 |
3.88% |
289.57 |
1792.45 |
4.98% |
新增 |
11 |
600395 |
盘江股份 |
3.49% |
60.00 |
1612.80 |
4.48% |
--- |
12 |
600030 |
中信证券 |
3.28% |
120.00 |
1515.60 |
4.21% |
--- |
13 |
000651 |
格力电器 |
3.16% |
69.99 |
1459.35 |
4.05% |
--- |
14 |
002236 |
大华股份 |
3.14% |
47.22 |
1449.64 |
4.02% |
--- |
15 |
600104 |
上汽集团 |
3.10% |
100.00 |
1429.00 |
3.97% |
--- |
16 |
000157 |
中联重科 |
3.04% |
140.00 |
1404.20 |
3.90% |
--- |
17 |
600657 |
信达地产 |
2.74% |
285.61 |
1265.25 |
3.51% |
--- |
18 |
601633 |
长城汽车 |
2.00% |
51.98 |
925.33 |
2.57% |
--- |
19 |
600327 |
大东方 |
1.30% |
100.00 |
602.00 |
1.67% |
--- |
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 |
000024 |
招商地产 |
8.08% |
180.00 |
3690.00 |
9.94% |
-82.00 (-45.56%) |
2 |
000568 |
泸州老窖 |
7.79% |
91.00 |
3557.03 |
9.58% |
0.00 (0.00%) |
3 |
002325 |
洪涛股份 |
6.36% |
140.00 |
2903.60 |
7.82% |
-39.63 (-28.31%) |
4 |
600376 |
首开股份 |
5.63% |
220.00 |
2569.60 |
6.92% |
-39.96 (-18.16%) |
5 |
002146 |
荣盛发展 |
5.43% |
240.00 |
2481.60 |
6.69% |
-69.89 (-29.12%) |
6 |
000961 |
中南建设 |
5.13% |
220.00 |
2340.80 |
6.31% |
-79.68 (-36.22%) |
7 |
600030 |
中信证券 |
4.91% |
193.62 |
2244.08 |
6.05% |
新增 |
8 |
601919 |
中远海控 |
4.90% |
452.00 |
2237.40 |
6.03% |
新增 |
9 |
600395 |
盘江股份 |
4.76% |
82.00 |
2173.00 |
5.86% |
新增 |
10 |
601377 |
兴业证券 |
4.41% |
210.00 |
2011.76 |
5.42% |
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 |
000024 |
招商地产 |
8.08% |
180.00 |
3690.00 |
9.94% |
-82.00 (-45.56%) |
2 |
000568 |
泸州老窖 |
7.79% |
91.00 |
3557.03 |
9.58% |
0.00 (0.00%) |
3 |
002325 |
洪涛股份 |
6.36% |
140.00 |
2903.60 |
7.82% |
-39.63 (-28.31%) |
4 |
600376 |
首开股份 |
5.63% |
220.00 |
2569.60 |
6.92% |
-39.96 (-18.16%) |
5 |
002146 |
荣盛发展 |
5.43% |
240.00 |
2481.60 |
6.69% |
-69.89 (-29.12%) |
6 |
000961 |
中南建设 |
5.13% |
220.00 |
2340.80 |
6.31% |
-79.68 (-36.22%) |
7 |
600030 |
中信证券 |
4.91% |
193.62 |
2244.08 |
6.05% |
新增 |
8 |
601919 |
中远海控 |
4.90% |
452.00 |
2237.40 |
6.03% |
新增 |
9 |
600395 |
盘江股份 |
4.76% |
82.00 |
2173.00 |
5.86% |
新增 |
10 |
601377 |
兴业证券 |
4.41% |
210.00 |
2011.76 |
5.42% |
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 |
000024 |
招商地产 |
9.92% |
262.00 |
4716.00 |
12.82% |
-28.78 (-10.98%) |
2 |
600048 |
保利地产 |
8.10% |
385.17 |
3851.72 |
10.47% |
新增 |
3 |
002325 |
洪涛股份 |
7.48% |
179.63 |
3556.70 |
9.67% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
7.14% |
91.00 |
3394.15 |
9.23% |
18.00 (19.78%) |
5 |
002146 |
荣盛发展 |
5.74% |
309.89 |
2727.04 |
7.41% |
新增 |
6 |
000961 |
中南建设 |
5.31% |
299.68 |
2523.29 |
6.86% |
新增 |
7 |
600376 |
首开股份 |
5.24% |
259.96 |
2493.03 |
6.78% |
新增 |
8 |
002038 |
双鹭药业 |
4.89% |
70.78 |
2325.29 |
6.32% |
0.00 (0.00%) |
9 |
601628 |
中国人寿 |
4.45% |
119.99 |
2116.54 |
5.75% |
新增 |
10 |
600251 |
冠农股份 |
3.71% |
94.44 |
1763.10 |
4.79% |
0.00 (0.00%) |
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 |
000024 |
招商地产 |
9.92% |
262.00 |
4716.00 |
12.82% |
-28.78 (-10.98%) |
2 |
600048 |
保利地产 |
8.10% |
385.17 |
3851.72 |
10.47% |
新增 |
3 |
002325 |
洪涛股份 |
7.48% |
179.63 |
3556.70 |
9.67% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
7.14% |
91.00 |
3394.15 |
9.23% |
18.00 (19.78%) |
5 |
002146 |
荣盛发展 |
5.74% |
309.89 |
2727.04 |
7.41% |
新增 |
6 |
000961 |
中南建设 |
5.31% |
299.68 |
2523.29 |
6.86% |
新增 |
7 |
600376 |
首开股份 |
5.24% |
259.96 |
2493.03 |
6.78% |
新增 |
8 |
002038 |
双鹭药业 |
4.89% |
70.78 |
2325.29 |
6.32% |
0.00 (0.00%) |
9 |
601628 |
中国人寿 |
4.45% |
119.99 |
2116.54 |
5.75% |
新增 |
10 |
600251 |
冠农股份 |
3.71% |
94.44 |
1763.10 |
4.79% |
0.00 (0.00%) |
11 |
600587 |
新华医疗 |
3.42% |
52.00 |
1627.60 |
4.42% |
--- |
12 |
600485 |
*ST信威 |
2.89% |
128.76 |
1376.46 |
3.74% |
--- |
13 |
300216 |
千山退 |
2.20% |
29.02 |
1044.47 |
2.84% |
--- |
14 |
002535 |
ST林重 |
1.97% |
85.00 |
938.40 |
2.55% |
--- |
15 |
002583 |
海能达 |
1.67% |
38.98 |
795.17 |
2.16% |
--- |
16 |
002254 |
泰和新材 |
1.62% |
67.64 |
771.14 |
2.10% |
--- |
17 |
000046 |
泛海控股 |
0.91% |
100.00 |
432.00 |
1.17% |
--- |
18 |
300054 |
鼎龙股份 |
0.69% |
12.24 |
330.34 |
0.90% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
9.76% |
290.78 |
4867.65 |
12.14% |
105.78 (36.38%) |
2 |
002325 |
洪涛股份 |
7.27% |
179.63 |
3628.55 |
9.05% |
新增 |
3 |
600348 |
华阳股份 |
6.83% |
140.99 |
3409.04 |
8.50% |
新增 |
4 |
000568 |
泸州老窖 |
5.69% |
73.00 |
2839.66 |
7.08% |
5.00 (6.85%) |
5 |
600518 |
*ST康美 |
5.38% |
189.57 |
2682.41 |
6.69% |
新增 |
6 |
002038 |
双鹭药业 |
4.59% |
70.78 |
2289.89 |
5.71% |
0.00 (0.00%) |
7 |
600251 |
冠农股份 |
4.47% |
94.44 |
2229.61 |
5.56% |
26.44 (27.99%) |
8 |
600485 |
*ST信威 |
4.30% |
162.96 |
2146.14 |
5.35% |
新增 |
9 |
300216 |
千山退 |
3.14% |
40.92 |
1567.34 |
3.91% |
15.92 (38.91%) |
10 |
600587 |
新华医疗 |
2.97% |
52.00 |
1483.04 |
3.70% |
10.65 (20.48%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
9.76% |
290.78 |
4867.65 |
12.14% |
105.78 (36.38%) |
2 |
002325 |
洪涛股份 |
7.27% |
179.63 |
3628.55 |
9.05% |
新增 |
3 |
600348 |
华阳股份 |
6.83% |
140.99 |
3409.04 |
8.50% |
新增 |
4 |
000568 |
泸州老窖 |
5.69% |
73.00 |
2839.66 |
7.08% |
5.00 (6.85%) |
5 |
600518 |
*ST康美 |
5.38% |
189.57 |
2682.41 |
6.69% |
新增 |
6 |
002038 |
双鹭药业 |
4.59% |
70.78 |
2289.89 |
5.71% |
0.00 (0.00%) |
7 |
600251 |
冠农股份 |
4.47% |
94.44 |
2229.61 |
5.56% |
26.44 (27.99%) |
8 |
600485 |
*ST信威 |
4.30% |
162.96 |
2146.14 |
5.35% |
新增 |
9 |
300216 |
千山退 |
3.14% |
40.92 |
1567.34 |
3.91% |
15.92 (38.91%) |
10 |
600587 |
新华医疗 |
2.97% |
52.00 |
1483.04 |
3.70% |
10.65 (20.48%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
7.63% |
185.00 |
3385.50 |
8.83% |
65.01 (35.14%) |
2 |
000568 |
泸州老窖 |
6.92% |
68.00 |
3068.16 |
8.00% |
15.00 (22.06%) |
3 |
600252 |
中恒集团 |
6.03% |
143.80 |
2676.12 |
6.98% |
71.90 (50.00%) |
4 |
002038 |
双鹭药业 |
6.02% |
70.78 |
2672.13 |
6.97% |
23.59 (33.33%) |
5 |
600251 |
冠农股份 |
5.08% |
68.00 |
2254.88 |
5.88% |
新增 |
6 |
600031 |
三一重工 |
4.88% |
120.00 |
2164.80 |
5.65% |
新增 |
7 |
000661 |
长春高新 |
4.82% |
44.99 |
2136.87 |
5.58% |
新增 |
8 |
000061 |
农产品 |
3.60% |
100.00 |
1596.00 |
4.16% |
新增 |
9 |
002535 |
ST林重 |
3.31% |
89.97 |
1466.53 |
3.83% |
新增 |
10 |
600585 |
海螺水泥 |
3.13% |
50.00 |
1388.00 |
3.62% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
7.63% |
185.00 |
3385.50 |
8.83% |
65.01 (35.14%) |
2 |
000568 |
泸州老窖 |
6.92% |
68.00 |
3068.16 |
8.00% |
15.00 (22.06%) |
3 |
600252 |
中恒集团 |
6.03% |
143.80 |
2676.12 |
6.98% |
71.90 (50.00%) |
4 |
002038 |
双鹭药业 |
6.02% |
70.78 |
2672.13 |
6.97% |
23.59 (33.33%) |
5 |
600251 |
冠农股份 |
5.08% |
68.00 |
2254.88 |
5.88% |
新增 |
6 |
600031 |
三一重工 |
4.88% |
120.00 |
2164.80 |
5.65% |
新增 |
7 |
000661 |
长春高新 |
4.82% |
44.99 |
2136.87 |
5.58% |
新增 |
8 |
000061 |
农产品 |
3.60% |
100.00 |
1596.00 |
4.16% |
新增 |
9 |
002535 |
ST林重 |
3.31% |
89.97 |
1466.53 |
3.83% |
新增 |
10 |
600585 |
海螺水泥 |
3.13% |
50.00 |
1388.00 |
3.62% |
新增 |
11 |
600587 |
新华医疗 |
3.01% |
41.35 |
1336.90 |
3.49% |
--- |
12 |
600496 |
精工钢构 |
2.98% |
104.99 |
1321.87 |
3.45% |
--- |
13 |
002254 |
泰和新材 |
2.72% |
67.64 |
1206.76 |
3.15% |
--- |
14 |
601678 |
滨化股份 |
2.59% |
64.98 |
1146.94 |
2.99% |
--- |
15 |
000937 |
冀中能源 |
2.29% |
40.00 |
1014.00 |
2.65% |
--- |
16 |
600365 |
ST通葡 |
2.07% |
79.00 |
917.98 |
2.40% |
--- |
17 |
000059 |
华锦股份 |
2.04% |
66.51 |
903.21 |
2.36% |
--- |
18 |
002001 |
新和成 |
1.99% |
30.00 |
883.50 |
2.31% |
--- |
19 |
600101 |
明星电力 |
1.99% |
52.99 |
883.29 |
2.30% |
--- |
20 |
300216 |
千山退 |
1.85% |
25.00 |
822.50 |
2.15% |
--- |
21 |
600087 |
退市长油 |
1.71% |
260.06 |
756.77 |
1.97% |
--- |
22 |
600702 |
舍得酒业 |
1.68% |
36.00 |
743.76 |
1.94% |
--- |
23 |
000659 |
珠海中富 |
1.67% |
70.00 |
739.16 |
1.93% |
--- |
24 |
601208 |
东材科技 |
1.46% |
30.00 |
648.20 |
1.69% |
--- |
25 |
300054 |
鼎龙股份 |
1.45% |
20.49 |
641.72 |
1.67% |
--- |
26 |
600366 |
宁波韵升 |
1.24% |
35.00 |
548.10 |
1.43% |
--- |
27 |
600636 |
国新文化 |
0.80% |
9.99 |
354.96 |
0.93% |
--- |
28 |
601377 |
兴业证券 |
0.78% |
20.00 |
344.60 |
0.90% |
--- |
29 |
002339 |
积成电子 |
0.69% |
12.15 |
305.78 |
0.80% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000157 |
中联重科 |
5.83% |
199.99 |
3091.89 |
7.04% |
新增 |
2 |
000568 |
泸州老窖 |
4.46% |
53.00 |
2363.80 |
5.38% |
33.00 (62.26%) |
3 |
002038 |
双鹭药业 |
4.44% |
47.19 |
2355.72 |
5.36% |
33.00 (69.93%) |
4 |
601699 |
潞安环能 |
4.43% |
35.99 |
2350.35 |
5.35% |
新增 |
5 |
600252 |
中恒集团 |
4.15% |
71.90 |
2201.58 |
5.01% |
新增 |
6 |
000024 |
招商地产 |
4.01% |
119.99 |
2126.18 |
4.84% |
新增 |
7 |
600354 |
敦煌种业 |
3.88% |
70.51 |
2058.26 |
4.69% |
新增 |
8 |
600085 |
同仁堂 |
3.37% |
50.00 |
1789.50 |
4.07% |
新增 |
9 |
002254 |
泰和新材 |
2.96% |
45.10 |
1572.94 |
3.58% |
30.10 (66.74%) |
10 |
600720 |
祁连山 |
2.96% |
70.00 |
1571.50 |
3.58% |
新增 |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000157 |
中联重科 |
5.83% |
199.99 |
3091.89 |
7.04% |
新增 |
2 |
000568 |
泸州老窖 |
4.46% |
53.00 |
2363.80 |
5.38% |
33.00 (62.26%) |
3 |
002038 |
双鹭药业 |
4.44% |
47.19 |
2355.72 |
5.36% |
33.00 (69.93%) |
4 |
601699 |
潞安环能 |
4.43% |
35.99 |
2350.35 |
5.35% |
新增 |
5 |
600252 |
中恒集团 |
4.15% |
71.90 |
2201.58 |
5.01% |
新增 |
6 |
000024 |
招商地产 |
4.01% |
119.99 |
2126.18 |
4.84% |
新增 |
7 |
600354 |
敦煌种业 |
3.88% |
70.51 |
2058.26 |
4.69% |
新增 |
8 |
600085 |
同仁堂 |
3.37% |
50.00 |
1789.50 |
4.07% |
新增 |
9 |
002254 |
泰和新材 |
2.96% |
45.10 |
1572.94 |
3.58% |
30.10 (66.74%) |
10 |
600720 |
祁连山 |
2.96% |
70.00 |
1571.50 |
3.58% |
新增 |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000513 |
丽珠集团 |
9.34% |
129.89 |
5691.58 |
10.75% |
14.99 (11.54%) |
2 |
000063 |
中兴通讯 |
9.12% |
203.58 |
5557.68 |
10.50% |
-37.42 (-18.38%) |
3 |
601318 |
中国平安 |
6.45% |
70.00 |
3931.20 |
7.43% |
-35.00 (-50.00%) |
4 |
600963 |
岳阳林纸 |
4.52% |
273.00 |
2754.57 |
5.20% |
3.00 (1.10%) |
5 |
600498 |
烽火通信 |
4.21% |
61.99 |
2564.02 |
4.84% |
新增 |
6 |
002157 |
正邦科技 |
3.06% |
108.65 |
1863.30 |
3.52% |
33.65 (30.97%) |
7 |
600486 |
扬农化工 |
3.02% |
71.99 |
1840.80 |
3.48% |
新增 |
8 |
002146 |
荣盛发展 |
2.45% |
110.00 |
1494.90 |
2.82% |
新增 |
9 |
000581 |
威孚高科 |
2.44% |
40.00 |
1486.00 |
2.81% |
新增 |
10 |
600089 |
特变电工 |
2.14% |
70.00 |
1306.20 |
2.47% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000513 |
丽珠集团 |
9.34% |
129.89 |
5691.58 |
10.75% |
14.99 (11.54%) |
2 |
000063 |
中兴通讯 |
9.12% |
203.58 |
5557.68 |
10.50% |
-37.42 (-18.38%) |
3 |
601318 |
中国平安 |
6.45% |
70.00 |
3931.20 |
7.43% |
-35.00 (-50.00%) |
4 |
600963 |
岳阳林纸 |
4.52% |
273.00 |
2754.57 |
5.20% |
3.00 (1.10%) |
5 |
600498 |
烽火通信 |
4.21% |
61.99 |
2564.02 |
4.84% |
新增 |
6 |
002157 |
正邦科技 |
3.06% |
108.65 |
1863.30 |
3.52% |
33.65 (30.97%) |
7 |
600486 |
扬农化工 |
3.02% |
71.99 |
1840.80 |
3.48% |
新增 |
8 |
002146 |
荣盛发展 |
2.45% |
110.00 |
1494.90 |
2.82% |
新增 |
9 |
000581 |
威孚高科 |
2.44% |
40.00 |
1486.00 |
2.81% |
新增 |
10 |
600089 |
特变电工 |
2.14% |
70.00 |
1306.20 |
2.47% |
新增 |
11 |
600048 |
保利地产 |
2.08% |
100.00 |
1270.00 |
2.40% |
--- |
12 |
600098 |
广州发展 |
2.06% |
150.00 |
1254.00 |
2.37% |
--- |
13 |
600280 |
中央商场 |
2.06% |
45.44 |
1254.14 |
2.37% |
--- |
14 |
600251 |
冠农股份 |
1.87% |
39.99 |
1137.06 |
2.15% |
--- |
15 |
600332 |
白云山 |
1.70% |
49.99 |
1034.38 |
1.95% |
--- |
16 |
000420 |
吉林化纤 |
1.68% |
121.75 |
1023.92 |
1.93% |
--- |
17 |
000046 |
泛海控股 |
1.62% |
109.99 |
987.70 |
1.87% |
--- |
18 |
002251 |
步步高 |
1.55% |
36.19 |
942.65 |
1.78% |
--- |
19 |
000651 |
格力电器 |
1.49% |
50.00 |
906.50 |
1.71% |
--- |
20 |
000860 |
顺鑫农业 |
1.49% |
40.00 |
910.00 |
1.72% |
--- |
21 |
600694 |
大商股份 |
1.48% |
19.05 |
902.81 |
1.71% |
--- |
22 |
002038 |
双鹭药业 |
1.37% |
14.19 |
837.21 |
1.58% |
--- |
23 |
000568 |
泸州老窖 |
1.34% |
20.00 |
818.00 |
1.55% |
--- |
24 |
000983 |
山西焦煤 |
1.31% |
30.00 |
800.70 |
1.51% |
--- |
25 |
600125 |
铁龙物流 |
1.30% |
55.00 |
793.06 |
1.50% |
--- |
26 |
600197 |
伊力特 |
1.28% |
50.00 |
777.00 |
1.47% |
--- |
27 |
000417 |
合肥百货 |
1.27% |
39.98 |
775.67 |
1.47% |
--- |
28 |
600485 |
*ST信威 |
1.07% |
35.00 |
653.10 |
1.23% |
--- |
29 |
600738 |
丽尚国潮 |
1.04% |
70.00 |
633.45 |
1.20% |
--- |
30 |
600000 |
浦发银行 |
1.02% |
50.00 |
619.50 |
1.17% |
--- |
31 |
000069 |
华侨城A |
1.00% |
49.99 |
607.40 |
1.15% |
--- |
32 |
002277 |
友阿股份 |
0.98% |
25.00 |
594.95 |
1.12% |
--- |
33 |
601818 |
光大银行 |
0.97% |
150.00 |
594.00 |
1.12% |
--- |
34 |
600348 |
华阳股份 |
0.94% |
20.00 |
573.60 |
1.08% |
--- |
35 |
002397 |
梦洁股份 |
0.90% |
12.99 |
545.79 |
1.03% |
--- |
36 |
002254 |
泰和新材 |
0.84% |
15.00 |
511.35 |
0.97% |
--- |
37 |
600754 |
锦江酒店 |
0.76% |
20.00 |
464.60 |
0.88% |
--- |
38 |
601601 |
中国太保 |
0.75% |
20.00 |
458.00 |
0.87% |
--- |
39 |
600559 |
老白干酒 |
0.49% |
8.00 |
301.37 |
0.57% |
--- |
40 |
600971 |
恒源煤电 |
0.43% |
5.00 |
259.80 |
0.49% |
--- |
41 |
601998 |
中信银行 |
0.43% |
50.00 |
262.50 |
0.50% |
--- |
42 |
002003 |
伟星股份 |
0.33% |
7.55 |
199.82 |
0.38% |
--- |
43 |
002029 |
七匹狼 |
0.33% |
6.00 |
198.24 |
0.37% |
--- |
44 |
002414 |
高德红外 |
0.26% |
5.00 |
158.60 |
0.30% |
--- |
45 |
600327 |
大东方 |
0.24% |
12.00 |
143.88 |
0.27% |
--- |
46 |
002004 |
华邦健康 |
0.17% |
2.00 |
105.48 |
0.20% |
--- |
47 |
600795 |
国电电力 |
0.08% |
16.75 |
51.26 |
0.10% |
--- |
48 |
002281 |
光迅科技 |
0.07% |
0.99 |
45.64 |
0.09% |
--- |
49 |
600261 |
阳光照明 |
0.07% |
1.00 |
42.31 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
9.00% |
241.00 |
5940.65 |
10.94% |
-32.79 (-13.61%) |
2 |
601318 |
中国平安 |
8.42% |
105.00 |
5553.45 |
10.23% |
-5.00 (-4.76%) |
3 |
000513 |
丽珠集团 |
7.23% |
114.90 |
4768.35 |
8.78% |
0.00 (0.00%) |
4 |
600963 |
岳阳林纸 |
4.20% |
270.00 |
2770.20 |
5.10% |
-49.97 (-18.51%) |
5 |
000568 |
泸州老窖 |
3.30% |
59.99 |
2176.88 |
4.01% |
10.00 (16.68%) |
6 |
600694 |
大商股份 |
2.68% |
30.00 |
1768.80 |
3.26% |
-7.99 (-26.63%) |
7 |
600197 |
伊力特 |
2.53% |
92.05 |
1666.99 |
3.07% |
2.06 (2.24%) |
8 |
600978 |
*ST宜生 |
2.22% |
200.00 |
1463.97 |
2.70% |
新增 |
9 |
600280 |
中央商场 |
2.18% |
45.44 |
1435.45 |
2.64% |
5.62 (12.37%) |
10 |
002157 |
正邦科技 |
1.91% |
74.99 |
1257.64 |
2.32% |
新增 |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
9.00% |
241.00 |
5940.65 |
10.94% |
-32.79 (-13.61%) |
2 |
601318 |
中国平安 |
8.42% |
105.00 |
5553.45 |
10.23% |
-5.00 (-4.76%) |
3 |
000513 |
丽珠集团 |
7.23% |
114.90 |
4768.35 |
8.78% |
0.00 (0.00%) |
4 |
600963 |
岳阳林纸 |
4.20% |
270.00 |
2770.20 |
5.10% |
-49.97 (-18.51%) |
5 |
000568 |
泸州老窖 |
3.30% |
59.99 |
2176.88 |
4.01% |
10.00 (16.68%) |
6 |
600694 |
大商股份 |
2.68% |
30.00 |
1768.80 |
3.26% |
-7.99 (-26.63%) |
7 |
600197 |
伊力特 |
2.53% |
92.05 |
1666.99 |
3.07% |
2.06 (2.24%) |
8 |
600978 |
*ST宜生 |
2.22% |
200.00 |
1463.97 |
2.70% |
新增 |
9 |
600280 |
中央商场 |
2.18% |
45.44 |
1435.45 |
2.64% |
5.62 (12.37%) |
10 |
002157 |
正邦科技 |
1.91% |
74.99 |
1257.64 |
2.32% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
9.35% |
273.79 |
5267.71 |
11.94% |
183.73 (67.10%) |
2 |
601318 |
中国平安 |
8.70% |
110.00 |
4900.50 |
11.11% |
33.00 (30.00%) |
3 |
000513 |
丽珠集团 |
7.50% |
114.90 |
4228.32 |
9.58% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
6.06% |
150.00 |
3415.50 |
7.74% |
-10.00 (-6.67%) |
5 |
600963 |
岳阳林纸 |
3.93% |
319.97 |
2214.22 |
5.02% |
新增 |
6 |
000917 |
电广传媒 |
2.90% |
104.98 |
1633.52 |
3.70% |
0.00 (0.00%) |
7 |
600694 |
大商股份 |
2.85% |
37.99 |
1607.37 |
3.64% |
新增 |
8 |
000568 |
泸州老窖 |
2.50% |
49.98 |
1410.49 |
3.20% |
新增 |
9 |
600197 |
伊力特 |
2.27% |
89.99 |
1277.86 |
2.90% |
新增 |
10 |
600289 |
ST信通 |
2.14% |
138.38 |
1205.27 |
2.73% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
9.35% |
273.79 |
5267.71 |
11.94% |
183.73 (67.10%) |
2 |
601318 |
中国平安 |
8.70% |
110.00 |
4900.50 |
11.11% |
33.00 (30.00%) |
3 |
000513 |
丽珠集团 |
7.50% |
114.90 |
4228.32 |
9.58% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
6.06% |
150.00 |
3415.50 |
7.74% |
-10.00 (-6.67%) |
5 |
600963 |
岳阳林纸 |
3.93% |
319.97 |
2214.22 |
5.02% |
新增 |
6 |
000917 |
电广传媒 |
2.90% |
104.98 |
1633.52 |
3.70% |
0.00 (0.00%) |
7 |
600694 |
大商股份 |
2.85% |
37.99 |
1607.37 |
3.64% |
新增 |
8 |
000568 |
泸州老窖 |
2.50% |
49.98 |
1410.49 |
3.20% |
新增 |
9 |
600197 |
伊力特 |
2.27% |
89.99 |
1277.86 |
2.90% |
新增 |
10 |
600289 |
ST信通 |
2.14% |
138.38 |
1205.27 |
2.73% |
新增 |
11 |
600887 |
伊利股份 |
2.09% |
40.00 |
1175.20 |
2.66% |
--- |
12 |
600546 |
山煤国际 |
1.85% |
58.62 |
1040.48 |
2.36% |
--- |
13 |
600582 |
天地科技 |
1.83% |
56.99 |
1029.30 |
2.33% |
--- |
14 |
600089 |
特变电工 |
1.82% |
70.00 |
1026.20 |
2.33% |
--- |
15 |
600325 |
华发股份 |
1.82% |
100.00 |
1023.00 |
2.32% |
--- |
16 |
600309 |
万华化学 |
1.81% |
70.00 |
1021.30 |
2.31% |
--- |
17 |
000987 |
越秀金控 |
1.72% |
40.00 |
970.40 |
2.20% |
--- |
18 |
000581 |
威孚高科 |
1.69% |
70.00 |
952.00 |
2.16% |
--- |
19 |
600280 |
中央商场 |
1.41% |
39.82 |
796.34 |
1.80% |
--- |
20 |
000762 |
西藏矿业 |
1.36% |
30.00 |
765.00 |
1.73% |
--- |
21 |
600697 |
欧亚集团 |
1.32% |
30.00 |
743.40 |
1.68% |
--- |
22 |
000338 |
潍柴动力 |
1.31% |
12.00 |
738.00 |
1.67% |
--- |
23 |
002038 |
双鹭药业 |
1.27% |
19.11 |
716.24 |
1.62% |
--- |
24 |
000422 |
湖北宜化 |
1.13% |
49.99 |
636.84 |
1.44% |
--- |
25 |
002094 |
青岛金王 |
1.10% |
45.00 |
622.35 |
1.41% |
--- |
26 |
600865 |
百大集团 |
1.03% |
70.00 |
580.99 |
1.32% |
--- |
27 |
000651 |
格力电器 |
1.00% |
30.00 |
564.00 |
1.28% |
--- |
28 |
002142 |
宁波银行 |
0.98% |
49.99 |
550.89 |
1.25% |
--- |
29 |
600352 |
浙江龙盛 |
0.97% |
59.99 |
545.94 |
1.24% |
--- |
30 |
000718 |
苏宁环球 |
0.92% |
60.00 |
518.40 |
1.17% |
--- |
31 |
000895 |
双汇发展 |
0.39% |
5.00 |
217.95 |
0.49% |
--- |
32 |
600886 |
国投电力 |
0.38% |
30.00 |
211.80 |
0.48% |
--- |
33 |
000028 |
国药一致 |
0.30% |
5.82 |
166.49 |
0.38% |
--- |
34 |
600456 |
宝钛股份 |
0.24% |
7.00 |
134.33 |
0.30% |
--- |
35 |
000963 |
华东医药 |
0.17% |
4.09 |
97.26 |
0.22% |
--- |
36 |
002431 |
棕榈股份 |
0.10% |
1.00 |
54.89 |
0.12% |
--- |
37 |
002014 |
永新股份 |
0.06% |
2.00 |
32.20 |
0.07% |
--- |
38 |
600256 |
广汇能源 |
0.05% |
1.00 |
27.86 |
0.06% |
--- |
39 |
002324 |
普利特 |
0.01% |
0.11 |
3.00 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
6.27% |
600.00 |
4614.00 |
7.31% |
0.00 (0.00%) |
2 |
000513 |
丽珠集团 |
6.12% |
114.90 |
4504.08 |
7.14% |
-10.00 (-8.70%) |
3 |
601601 |
中国太保 |
5.87% |
160.00 |
4320.00 |
6.85% |
60.00 (37.50%) |
4 |
601318 |
中国平安 |
5.27% |
77.00 |
3880.80 |
6.15% |
17.00 (22.08%) |
5 |
000063 |
中兴通讯 |
5.20% |
90.06 |
3827.72 |
6.07% |
35.07 (38.94%) |
6 |
600036 |
招商银行 |
3.87% |
175.15 |
2851.44 |
4.52% |
0.15 (0.09%) |
7 |
600887 |
伊利股份 |
3.73% |
84.98 |
2745.81 |
4.35% |
新增 |
8 |
000917 |
电广传媒 |
2.97% |
104.98 |
2186.78 |
3.47% |
新增 |
9 |
600325 |
华发股份 |
2.95% |
130.00 |
2168.37 |
3.44% |
85.00 (65.38%) |
10 |
600309 |
万华化学 |
2.90% |
90.00 |
2137.50 |
3.39% |
0.00 (0.00%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
6.27% |
600.00 |
4614.00 |
7.31% |
0.00 (0.00%) |
2 |
000513 |
丽珠集团 |
6.12% |
114.90 |
4504.08 |
7.14% |
-10.00 (-8.70%) |
3 |
601601 |
中国太保 |
5.87% |
160.00 |
4320.00 |
6.85% |
60.00 (37.50%) |
4 |
601318 |
中国平安 |
5.27% |
77.00 |
3880.80 |
6.15% |
17.00 (22.08%) |
5 |
000063 |
中兴通讯 |
5.20% |
90.06 |
3827.72 |
6.07% |
35.07 (38.94%) |
6 |
600036 |
招商银行 |
3.87% |
175.15 |
2851.44 |
4.52% |
0.15 (0.09%) |
7 |
600887 |
伊利股份 |
3.73% |
84.98 |
2745.81 |
4.35% |
新增 |
8 |
000917 |
电广传媒 |
2.97% |
104.98 |
2186.78 |
3.47% |
新增 |
9 |
600325 |
华发股份 |
2.95% |
130.00 |
2168.37 |
3.44% |
85.00 (65.38%) |
10 |
600309 |
万华化学 |
2.90% |
90.00 |
2137.50 |
3.39% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000513 |
丽珠集团 |
8.04% |
124.90 |
4944.79 |
8.92% |
-8.86 (-7.10%) |
2 |
600016 |
民生银行 |
7.72% |
600.00 |
4746.00 |
8.56% |
-200.00 (-33.33%) |
3 |
601318 |
中国平安 |
5.37% |
60.00 |
3305.40 |
5.96% |
-12.99 (-21.66%) |
4 |
600036 |
招商银行 |
5.14% |
175.00 |
3158.75 |
5.70% |
5.00 (2.86%) |
5 |
000858 |
五粮液 |
4.63% |
90.00 |
2849.40 |
5.14% |
新增 |
6 |
601601 |
中国太保 |
4.17% |
100.00 |
2562.00 |
4.62% |
30.00 (30.00%) |
7 |
000063 |
中兴通讯 |
4.01% |
54.99 |
2467.58 |
4.45% |
-5.01 (-9.10%) |
8 |
600309 |
万华化学 |
3.51% |
90.00 |
2160.90 |
3.90% |
新增 |
9 |
600348 |
华阳股份 |
2.36% |
30.00 |
1451.10 |
2.62% |
新增 |
10 |
000983 |
山西焦煤 |
1.95% |
30.00 |
1196.70 |
2.16% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000513 |
丽珠集团 |
8.04% |
124.90 |
4944.79 |
8.92% |
-8.86 (-7.10%) |
2 |
600016 |
民生银行 |
7.72% |
600.00 |
4746.00 |
8.56% |
-200.00 (-33.33%) |
3 |
601318 |
中国平安 |
5.37% |
60.00 |
3305.40 |
5.96% |
-12.99 (-21.66%) |
4 |
600036 |
招商银行 |
5.14% |
175.00 |
3158.75 |
5.70% |
5.00 (2.86%) |
5 |
000858 |
五粮液 |
4.63% |
90.00 |
2849.40 |
5.14% |
新增 |
6 |
601601 |
中国太保 |
4.17% |
100.00 |
2562.00 |
4.62% |
30.00 (30.00%) |
7 |
000063 |
中兴通讯 |
4.01% |
54.99 |
2467.58 |
4.45% |
-5.01 (-9.10%) |
8 |
600309 |
万华化学 |
3.51% |
90.00 |
2160.90 |
3.90% |
新增 |
9 |
600348 |
华阳股份 |
2.36% |
30.00 |
1451.10 |
2.62% |
新增 |
10 |
000983 |
山西焦煤 |
1.95% |
30.00 |
1196.70 |
2.16% |
新增 |
11 |
600089 |
特变电工 |
1.94% |
50.00 |
1190.00 |
2.15% |
--- |
12 |
600761 |
安徽合力 |
1.85% |
80.00 |
1136.74 |
2.05% |
--- |
13 |
600694 |
大商股份 |
1.78% |
25.00 |
1094.75 |
1.98% |
--- |
14 |
600993 |
马应龙 |
1.75% |
28.00 |
1073.52 |
1.94% |
--- |
15 |
600486 |
扬农化工 |
1.59% |
25.00 |
979.75 |
1.77% |
--- |
16 |
600030 |
中信证券 |
1.55% |
30.00 |
953.10 |
1.72% |
--- |
17 |
601668 |
中国建筑 |
1.54% |
200.00 |
944.00 |
1.70% |
--- |
18 |
600596 |
新安股份 |
1.47% |
20.00 |
902.20 |
1.63% |
--- |
19 |
000528 |
柳工 |
1.41% |
39.98 |
868.79 |
1.57% |
--- |
20 |
000651 |
格力电器 |
1.41% |
30.00 |
868.20 |
1.57% |
--- |
21 |
300002 |
神州泰岳 |
1.37% |
7.99 |
840.59 |
1.52% |
--- |
22 |
600325 |
华发股份 |
1.37% |
45.00 |
843.30 |
1.52% |
--- |
23 |
601919 |
中远海控 |
1.36% |
60.00 |
834.00 |
1.50% |
--- |
24 |
002315 |
焦点科技 |
1.35% |
12.00 |
829.95 |
1.50% |
--- |
25 |
600289 |
ST信通 |
1.34% |
50.00 |
825.00 |
1.49% |
--- |
26 |
600031 |
三一重工 |
1.20% |
20.00 |
736.20 |
1.33% |
--- |
27 |
000001 |
平安银行 |
1.19% |
30.00 |
731.10 |
1.32% |
--- |
28 |
600078 |
*ST澄星 |
1.12% |
80.00 |
686.40 |
1.24% |
--- |
29 |
600991 |
广汽长丰 |
1.11% |
60.00 |
680.40 |
1.23% |
--- |
30 |
600586 |
金晶科技 |
1.06% |
40.00 |
650.00 |
1.17% |
--- |
31 |
600223 |
鲁商发展 |
1.01% |
50.00 |
621.50 |
1.12% |
--- |
32 |
601939 |
建设银行 |
1.01% |
100.00 |
619.00 |
1.12% |
--- |
33 |
000960 |
锡业股份 |
1.00% |
20.00 |
616.80 |
1.11% |
--- |
34 |
600239 |
*ST云城 |
0.98% |
21.99 |
600.79 |
1.08% |
--- |
35 |
002073 |
软控股份 |
0.91% |
25.00 |
561.25 |
1.01% |
--- |
36 |
600546 |
山煤国际 |
0.89% |
15.99 |
549.80 |
0.99% |
--- |
37 |
600858 |
银座股份 |
0.84% |
19.99 |
519.36 |
0.94% |
--- |
38 |
002106 |
莱宝高科 |
0.79% |
20.00 |
488.00 |
0.88% |
--- |
39 |
600961 |
株冶集团 |
0.79% |
30.00 |
484.80 |
0.87% |
--- |
40 |
000039 |
中集集团 |
0.75% |
35.00 |
458.50 |
0.83% |
--- |
41 |
600280 |
中央商场 |
0.73% |
18.98 |
449.21 |
0.81% |
--- |
42 |
002038 |
双鹭药业 |
0.72% |
10.00 |
443.96 |
0.80% |
--- |
43 |
600270 |
外运发展 |
0.71% |
50.00 |
439.50 |
0.79% |
--- |
44 |
000823 |
超声电子 |
0.66% |
39.99 |
404.31 |
0.73% |
--- |
45 |
000729 |
燕京啤酒 |
0.61% |
20.00 |
375.40 |
0.68% |
--- |
46 |
000541 |
佛山照明 |
0.51% |
30.00 |
311.70 |
0.56% |
--- |
47 |
600660 |
福耀玻璃 |
0.49% |
20.00 |
298.80 |
0.54% |
--- |
48 |
600521 |
华海药业 |
0.42% |
10.00 |
260.00 |
0.47% |
--- |
49 |
600360 |
华微电子 |
0.37% |
30.00 |
224.70 |
0.41% |
--- |
50 |
000792 |
盐湖股份 |
0.19% |
2.00 |
113.98 |
0.21% |
--- |
51 |
000826 |
启迪环境 |
0.13% |
5.00 |
77.25 |
0.14% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
9.23% |
800.00 |
5392.00 |
11.41% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
7.73% |
229.99 |
4519.32 |
9.56% |
-10.00 (-4.35%) |
3 |
000513 |
丽珠集团 |
6.44% |
133.76 |
3762.73 |
7.96% |
17.50 (13.08%) |
4 |
601318 |
中国平安 |
6.33% |
72.99 |
3700.78 |
7.83% |
新增 |
5 |
600089 |
特变电工 |
4.34% |
119.50 |
2536.99 |
5.37% |
新增 |
6 |
600036 |
招商银行 |
4.30% |
170.00 |
2512.60 |
5.32% |
20.00 (11.76%) |
7 |
000063 |
中兴通讯 |
3.92% |
60.00 |
2290.80 |
4.85% |
10.00 (16.67%) |
8 |
000568 |
泸州老窖 |
3.52% |
70.00 |
2058.00 |
4.36% |
-10.00 (-14.29%) |
9 |
600596 |
新安股份 |
2.89% |
37.98 |
1689.16 |
3.57% |
新增 |
10 |
601601 |
中国太保 |
2.67% |
70.00 |
1558.86 |
3.30% |
新增 |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
9.23% |
800.00 |
5392.00 |
11.41% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
7.73% |
229.99 |
4519.32 |
9.56% |
-10.00 (-4.35%) |
3 |
000513 |
丽珠集团 |
6.44% |
133.76 |
3762.73 |
7.96% |
17.50 (13.08%) |
4 |
601318 |
中国平安 |
6.33% |
72.99 |
3700.78 |
7.83% |
新增 |
5 |
600089 |
特变电工 |
4.34% |
119.50 |
2536.99 |
5.37% |
新增 |
6 |
600036 |
招商银行 |
4.30% |
170.00 |
2512.60 |
5.32% |
20.00 (11.76%) |
7 |
000063 |
中兴通讯 |
3.92% |
60.00 |
2290.80 |
4.85% |
10.00 (16.67%) |
8 |
000568 |
泸州老窖 |
3.52% |
70.00 |
2058.00 |
4.36% |
-10.00 (-14.29%) |
9 |
600596 |
新安股份 |
2.89% |
37.98 |
1689.16 |
3.57% |
新增 |
10 |
601601 |
中国太保 |
2.67% |
70.00 |
1558.86 |
3.30% |
新增 |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
9.35% |
800.00 |
6336.00 |
10.64% |
新增 |
2 |
600000 |
浦发银行 |
8.15% |
239.99 |
5524.59 |
9.27% |
新增 |
3 |
601939 |
建设银行 |
5.96% |
670.00 |
4040.09 |
6.78% |
新增 |
4 |
600036 |
招商银行 |
4.96% |
150.00 |
3361.50 |
5.64% |
-69.99 (-46.66%) |
5 |
601328 |
交通银行 |
4.83% |
363.55 |
3275.59 |
5.50% |
新增 |
6 |
000513 |
丽珠集团 |
4.56% |
116.27 |
3090.38 |
5.19% |
11.32 (9.74%) |
7 |
601166 |
兴业银行 |
4.38% |
80.00 |
2968.80 |
4.98% |
新增 |
8 |
000002 |
万科A |
4.14% |
220.00 |
2805.00 |
4.71% |
新增 |
9 |
000568 |
泸州老窖 |
3.39% |
80.00 |
2296.00 |
3.85% |
新增 |
10 |
601898 |
中煤能源 |
2.73% |
150.00 |
1851.00 |
3.11% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
9.35% |
800.00 |
6336.00 |
10.64% |
新增 |
2 |
600000 |
浦发银行 |
8.15% |
239.99 |
5524.59 |
9.27% |
新增 |
3 |
601939 |
建设银行 |
5.96% |
670.00 |
4040.09 |
6.78% |
新增 |
4 |
600036 |
招商银行 |
4.96% |
150.00 |
3361.50 |
5.64% |
-69.99 (-46.66%) |
5 |
601328 |
交通银行 |
4.83% |
363.55 |
3275.59 |
5.50% |
新增 |
6 |
000513 |
丽珠集团 |
4.56% |
116.27 |
3090.38 |
5.19% |
11.32 (9.74%) |
7 |
601166 |
兴业银行 |
4.38% |
80.00 |
2968.80 |
4.98% |
新增 |
8 |
000002 |
万科A |
4.14% |
220.00 |
2805.00 |
4.71% |
新增 |
9 |
000568 |
泸州老窖 |
3.39% |
80.00 |
2296.00 |
3.85% |
新增 |
10 |
601898 |
中煤能源 |
2.73% |
150.00 |
1851.00 |
3.11% |
新增 |
11 |
000729 |
燕京啤酒 |
2.68% |
120.00 |
1818.00 |
3.05% |
--- |
12 |
000528 |
柳工 |
2.49% |
101.47 |
1688.47 |
2.83% |
--- |
13 |
600694 |
大商股份 |
2.42% |
50.00 |
1639.50 |
2.75% |
--- |
14 |
600486 |
扬农化工 |
2.18% |
46.00 |
1476.48 |
2.48% |
--- |
15 |
600325 |
华发股份 |
2.17% |
65.10 |
1470.55 |
2.47% |
--- |
16 |
000063 |
中兴通讯 |
2.07% |
50.00 |
1405.00 |
2.36% |
--- |
17 |
600395 |
盘江股份 |
2.04% |
51.00 |
1382.61 |
2.32% |
--- |
18 |
000869 |
张裕A |
1.83% |
22.00 |
1238.51 |
2.08% |
--- |
19 |
600031 |
三一重工 |
1.76% |
41.50 |
1193.95 |
2.00% |
--- |
20 |
600993 |
马应龙 |
1.45% |
45.00 |
986.40 |
1.66% |
--- |
21 |
601958 |
金钼股份 |
1.43% |
59.99 |
968.90 |
1.63% |
--- |
22 |
601168 |
西部矿业 |
1.35% |
60.00 |
914.40 |
1.54% |
--- |
23 |
000338 |
潍柴动力 |
1.34% |
24.98 |
910.19 |
1.53% |
--- |
24 |
600022 |
山东钢铁 |
1.34% |
200.00 |
910.00 |
1.53% |
--- |
25 |
000983 |
山西焦煤 |
1.32% |
29.99 |
896.72 |
1.51% |
--- |
26 |
600697 |
欧亚集团 |
1.22% |
43.84 |
825.92 |
1.39% |
--- |
27 |
000623 |
吉林敖东 |
1.19% |
20.00 |
809.40 |
1.36% |
--- |
28 |
601699 |
潞安环能 |
1.16% |
20.00 |
789.78 |
1.33% |
--- |
29 |
000937 |
冀中能源 |
1.14% |
20.00 |
773.95 |
1.30% |
--- |
30 |
600978 |
*ST宜生 |
1.03% |
130.00 |
700.70 |
1.18% |
--- |
31 |
000651 |
格力电器 |
0.92% |
30.00 |
626.97 |
1.05% |
--- |
32 |
000858 |
五粮液 |
0.87% |
30.00 |
591.90 |
0.99% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.49% |
219.99 |
3504.38 |
6.77% |
119.99 (54.54%) |
2 |
600694 |
大商股份 |
4.01% |
127.36 |
3125.54 |
6.04% |
47.37 (37.19%) |
3 |
600089 |
特变电工 |
3.65% |
100.00 |
2847.00 |
5.50% |
50.00 (50.00%) |
4 |
601318 |
中国平安 |
3.51% |
70.00 |
2737.70 |
5.29% |
-106.48 (-152.12%) |
5 |
600697 |
欧亚集团 |
2.80% |
137.90 |
2185.70 |
4.22% |
0.00 (0.00%) |
6 |
600289 |
ST信通 |
2.79% |
160.00 |
2174.40 |
4.20% |
60.00 (37.50%) |
7 |
000513 |
丽珠集团 |
2.72% |
104.95 |
2119.94 |
4.10% |
23.88 (22.75%) |
8 |
600325 |
华发股份 |
2.29% |
108.81 |
1783.40 |
3.45% |
20.93 (19.23%) |
9 |
601808 |
中海油服 |
2.18% |
118.78 |
1698.58 |
3.28% |
新增 |
10 |
600029 |
南方航空 |
2.11% |
300.00 |
1650.00 |
3.19% |
新增 |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.49% |
219.99 |
3504.38 |
6.77% |
119.99 (54.54%) |
2 |
600694 |
大商股份 |
4.01% |
127.36 |
3125.54 |
6.04% |
47.37 (37.19%) |
3 |
600089 |
特变电工 |
3.65% |
100.00 |
2847.00 |
5.50% |
50.00 (50.00%) |
4 |
601318 |
中国平安 |
3.51% |
70.00 |
2737.70 |
5.29% |
-106.48 (-152.12%) |
5 |
600697 |
欧亚集团 |
2.80% |
137.90 |
2185.70 |
4.22% |
0.00 (0.00%) |
6 |
600289 |
ST信通 |
2.79% |
160.00 |
2174.40 |
4.20% |
60.00 (37.50%) |
7 |
000513 |
丽珠集团 |
2.72% |
104.95 |
2119.94 |
4.10% |
23.88 (22.75%) |
8 |
600325 |
华发股份 |
2.29% |
108.81 |
1783.40 |
3.45% |
20.93 (19.23%) |
9 |
601808 |
中海油服 |
2.18% |
118.78 |
1698.58 |
3.28% |
新增 |
10 |
600029 |
南方航空 |
2.11% |
300.00 |
1650.00 |
3.19% |
新增 |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.29% |
176.48 |
4692.72 |
12.14% |
--- |
2 |
000063 |
中兴通讯 |
2.48% |
130.00 |
3536.00 |
9.15% |
--- |
3 |
600000 |
浦发银行 |
2.34% |
251.63 |
3334.10 |
8.63% |
--- |
4 |
600697 |
欧亚集团 |
1.40% |
137.90 |
1992.64 |
5.15% |
--- |
5 |
002024 |
苏宁易购 |
1.26% |
100.00 |
1791.00 |
4.63% |
--- |
6 |
600582 |
天地科技 |
1.20% |
124.89 |
1708.43 |
4.42% |
--- |
7 |
000402 |
金融街 |
1.10% |
206.42 |
1570.86 |
4.06% |
--- |
8 |
600694 |
大商股份 |
1.01% |
80.00 |
1436.80 |
3.72% |
--- |
9 |
000513 |
丽珠集团 |
0.99% |
81.07 |
1408.95 |
3.64% |
--- |
10 |
600331 |
宏达股份 |
0.89% |
250.00 |
1274.99 |
3.30% |
--- |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.29% |
176.48 |
4692.72 |
12.14% |
--- |
2 |
000063 |
中兴通讯 |
2.48% |
130.00 |
3536.00 |
9.15% |
--- |
3 |
600000 |
浦发银行 |
2.34% |
251.63 |
3334.10 |
8.63% |
--- |
4 |
600697 |
欧亚集团 |
1.40% |
137.90 |
1992.64 |
5.15% |
--- |
5 |
002024 |
苏宁易购 |
1.26% |
100.00 |
1791.00 |
4.63% |
--- |
6 |
600582 |
天地科技 |
1.20% |
124.89 |
1708.43 |
4.42% |
--- |
7 |
000402 |
金融街 |
1.10% |
206.42 |
1570.86 |
4.06% |
--- |
8 |
600694 |
大商股份 |
1.01% |
80.00 |
1436.80 |
3.72% |
--- |
9 |
000513 |
丽珠集团 |
0.99% |
81.07 |
1408.95 |
3.64% |
--- |
10 |
600331 |
宏达股份 |
0.89% |
250.00 |
1274.99 |
3.30% |
--- |
11 |
600036 |
招商银行 |
0.85% |
100.00 |
1216.00 |
3.15% |
--- |
12 |
600089 |
特变电工 |
0.84% |
50.00 |
1194.00 |
3.09% |
--- |
13 |
600028 |
中国石化 |
0.79% |
160.00 |
1123.20 |
2.91% |
--- |
14 |
600795 |
国电电力 |
0.78% |
200.00 |
1114.00 |
2.88% |
--- |
15 |
600276 |
恒瑞医药 |
0.71% |
26.23 |
1009.97 |
2.61% |
--- |
16 |
600993 |
马应龙 |
0.68% |
40.00 |
967.20 |
2.50% |
--- |
17 |
601628 |
中国人寿 |
0.65% |
50.00 |
932.50 |
2.41% |
--- |
18 |
600289 |
ST信通 |
0.59% |
100.00 |
847.00 |
2.19% |
--- |
19 |
000651 |
格力电器 |
0.58% |
42.63 |
828.74 |
2.14% |
--- |
20 |
600325 |
华发股份 |
0.57% |
87.88 |
817.29 |
2.11% |
--- |
21 |
002081 |
金螳螂 |
0.56% |
39.97 |
803.40 |
2.08% |
--- |
22 |
600360 |
华微电子 |
0.49% |
200.00 |
696.00 |
1.80% |
--- |
23 |
002122 |
ST天马 |
0.42% |
11.30 |
602.63 |
1.56% |
--- |
24 |
000581 |
威孚高科 |
0.35% |
100.00 |
500.00 |
1.29% |
--- |
25 |
000069 |
华侨城A |
0.29% |
51.35 |
420.04 |
1.09% |
--- |
26 |
600027 |
华电国际 |
0.27% |
100.00 |
381.99 |
0.99% |
--- |
27 |
600048 |
保利地产 |
0.27% |
26.34 |
379.25 |
0.98% |
--- |
28 |
601601 |
中国太保 |
0.23% |
30.00 |
333.60 |
0.86% |
--- |
29 |
601088 |
中国神华 |
0.21% |
17.00 |
298.18 |
0.77% |
--- |
30 |
600511 |
国药股份 |
0.20% |
10.00 |
285.70 |
0.74% |
--- |
31 |
601328 |
交通银行 |
0.17% |
50.00 |
237.00 |
0.61% |
--- |
32 |
000001 |
平安银行 |
0.16% |
23.91 |
226.20 |
0.59% |
--- |
33 |
000028 |
国药一致 |
0.15% |
12.68 |
208.08 |
0.54% |
--- |
34 |
000898 |
鞍钢股份 |
0.13% |
26.22 |
182.23 |
0.47% |
--- |
35 |
600037 |
歌华有线 |
0.13% |
19.99 |
189.71 |
0.49% |
--- |
36 |
000501 |
鄂武商A |
0.03% |
7.90 |
39.66 |
0.10% |
--- |
37 |
002029 |
七匹狼 |
0.03% |
4.34 |
45.68 |
0.12% |
--- |
38 |
600019 |
宝钢股份 |
0.02% |
5.92 |
27.48 |
0.07% |
--- |
39 |
000718 |
苏宁环球 |
0.00% |
0.40 |
2.05 |
0.01% |
--- |
40 |
000900 |
现代投资 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
41 |
600469 |
风神股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>