重仓股明细
查询指定年度的基金持仓:
| 季报日期:2026-06-30 |
| 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 |
300502 |
新易盛 |
8.31% |
50.39 |
30585.64 |
0.04% |
23.32 (46.28%) |
| 2 |
300308 |
中际旭创 |
7.14% |
20.69 |
26276.30 |
0.02% |
2.56 (12.37%) |
| 3 |
600176 |
中国巨石 |
4.47% |
225.53 |
16436.31 |
0.06% |
新增 |
| 4 |
002484 |
江海股份 |
3.73% |
130.67 |
13720.35 |
0.16% |
新增 |
| 5 |
002463 |
沪电股份 |
3.60% |
86.79 |
13260.87 |
0.05% |
新增 |
| 6 |
300750 |
宁德时代 |
3.44% |
32.44 |
12655.80 |
0.01% |
-24.32 (-74.97%) |
| 7 |
300666 |
江丰电子 |
2.90% |
28.99 |
10685.94 |
0.13% |
新增 |
| 8 |
002371 |
北方华创 |
2.82% |
11.72 |
10367.75 |
0.02% |
-13.15 (-112.19%) |
| 9 |
002916 |
深南电路 |
2.58% |
20.72 |
9487.69 |
0.03% |
新增 |
| 10 |
002001 |
新和成 |
2.53% |
327.47 |
9306.70 |
0.11% |
139.42 (42.57%) |
| 季报日期:2026-06-30 |
| 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 |
300502 |
新易盛 |
8.31% |
50.39 |
30585.64 |
0.04% |
23.32 (46.28%) |
| 2 |
300308 |
中际旭创 |
7.14% |
20.69 |
26276.30 |
0.02% |
2.56 (12.37%) |
| 3 |
600176 |
中国巨石 |
4.47% |
225.53 |
16436.31 |
0.06% |
新增 |
| 4 |
002484 |
江海股份 |
3.73% |
130.67 |
13720.35 |
0.16% |
新增 |
| 5 |
002463 |
沪电股份 |
3.60% |
86.79 |
13260.87 |
0.05% |
新增 |
| 6 |
300750 |
宁德时代 |
3.44% |
32.44 |
12655.80 |
0.01% |
-24.32 (-74.97%) |
| 7 |
300666 |
江丰电子 |
2.90% |
28.99 |
10685.94 |
0.13% |
新增 |
| 8 |
002371 |
北方华创 |
2.82% |
11.72 |
10367.75 |
0.02% |
-13.15 (-112.19%) |
| 9 |
002916 |
深南电路 |
2.58% |
20.72 |
9487.69 |
0.03% |
新增 |
| 10 |
002001 |
新和成 |
2.53% |
327.47 |
9306.70 |
0.11% |
139.42 (42.57%) |
显示全部持仓明细>>
| 季报日期:2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.37% |
56.76 |
22800.29 |
0.01% |
2.54 (4.47%) |
| 2 |
601899 |
紫金矿业 |
6.37% |
530.68 |
17363.85 |
0.03% |
59.28 (11.17%) |
| 3 |
300502 |
新易盛 |
4.40% |
27.07 |
11986.62 |
0.03% |
-28.18 (-104.10%) |
| 4 |
002475 |
立讯精密 |
4.12% |
227.78 |
11220.44 |
0.03% |
18.15 (7.97%) |
| 5 |
002371 |
北方华创 |
4.08% |
24.87 |
11117.25 |
0.03% |
0.00 (0.00%) |
| 6 |
300308 |
中际旭创 |
3.79% |
18.13 |
10323.40 |
0.02% |
-14.99 (-82.68%) |
| 7 |
000425 |
徐工机械 |
3.07% |
829.34 |
8359.75 |
0.09% |
16.61 (2.00%) |
| 8 |
002008 |
大族激光 |
2.69% |
119.79 |
7340.73 |
0.13% |
新增 |
| 9 |
600276 |
恒瑞医药 |
2.64% |
130.45 |
7203.39 |
0.02% |
16.85 (12.92%) |
| 10 |
002001 |
新和成 |
2.38% |
188.05 |
6497.20 |
0.06% |
新增 |
| 季报日期:2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.37% |
56.76 |
22800.29 |
0.01% |
2.54 (4.47%) |
| 2 |
601899 |
紫金矿业 |
6.37% |
530.68 |
17363.85 |
0.03% |
59.28 (11.17%) |
| 3 |
300502 |
新易盛 |
4.40% |
27.07 |
11986.62 |
0.03% |
-28.18 (-104.10%) |
| 4 |
002475 |
立讯精密 |
4.12% |
227.78 |
11220.44 |
0.03% |
18.15 (7.97%) |
| 5 |
002371 |
北方华创 |
4.08% |
24.87 |
11117.25 |
0.03% |
0.00 (0.00%) |
| 6 |
300308 |
中际旭创 |
3.79% |
18.13 |
10323.40 |
0.02% |
-14.99 (-82.68%) |
| 7 |
000425 |
徐工机械 |
3.07% |
829.34 |
8359.75 |
0.09% |
16.61 (2.00%) |
| 8 |
002008 |
大族激光 |
2.69% |
119.79 |
7340.73 |
0.13% |
新增 |
| 9 |
600276 |
恒瑞医药 |
2.64% |
130.45 |
7203.39 |
0.02% |
16.85 (12.92%) |
| 10 |
002001 |
新和成 |
2.38% |
188.05 |
6497.20 |
0.06% |
新增 |
显示全部持仓明细>>
| 季报日期:2025-12-31 |
| 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 |
300502 |
新易盛 |
7.68% |
55.25 |
23804.22 |
8.52% |
-5.34 (-9.67%) |
| 2 |
300308 |
中际旭创 |
6.52% |
33.12 |
20203.20 |
7.23% |
-9.98 (-30.13%) |
| 3 |
300750 |
宁德时代 |
6.43% |
54.22 |
19912.65 |
7.13% |
9.18 (16.93%) |
| 4 |
601899 |
紫金矿业 |
5.24% |
471.40 |
16249.16 |
5.82% |
新增 |
| 5 |
603993 |
洛阳钼业 |
4.20% |
651.11 |
13022.20 |
4.66% |
新增 |
| 6 |
002475 |
立讯精密 |
3.84% |
209.63 |
11888.12 |
4.26% |
-17.11 (-8.16%) |
| 7 |
002371 |
北方华创 |
3.68% |
24.87 |
11417.69 |
4.09% |
3.33 (13.39%) |
| 8 |
000425 |
徐工机械 |
3.04% |
812.73 |
9411.41 |
3.37% |
新增 |
| 9 |
600362 |
江西铜业 |
2.94% |
165.76 |
9103.54 |
3.26% |
新增 |
| 10 |
002126 |
银轮股份 |
2.77% |
227.14 |
8585.89 |
3.07% |
7.51 (3.31%) |
| 季报日期:2025-12-31 |
| 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 |
300502 |
新易盛 |
7.68% |
55.25 |
23804.22 |
8.52% |
-5.34 (-9.67%) |
| 2 |
300308 |
中际旭创 |
6.52% |
33.12 |
20203.20 |
7.23% |
-9.98 (-30.13%) |
| 3 |
300750 |
宁德时代 |
6.43% |
54.22 |
19912.65 |
7.13% |
9.18 (16.93%) |
| 4 |
601899 |
紫金矿业 |
5.24% |
471.40 |
16249.16 |
5.82% |
新增 |
| 5 |
603993 |
洛阳钼业 |
4.20% |
651.11 |
13022.20 |
4.66% |
新增 |
| 6 |
002475 |
立讯精密 |
3.84% |
209.63 |
11888.12 |
4.26% |
-17.11 (-8.16%) |
| 7 |
002371 |
北方华创 |
3.68% |
24.87 |
11417.69 |
4.09% |
3.33 (13.39%) |
| 8 |
000425 |
徐工机械 |
3.04% |
812.73 |
9411.41 |
3.37% |
新增 |
| 9 |
600362 |
江西铜业 |
2.94% |
165.76 |
9103.54 |
3.26% |
新增 |
| 10 |
002126 |
银轮股份 |
2.77% |
227.14 |
8585.89 |
3.07% |
7.51 (3.31%) |
| 11 |
000408 |
藏格矿业 |
2.76% |
101.44 |
8561.54 |
3.07% |
--- |
| 12 |
600276 |
恒瑞医药 |
2.18% |
113.60 |
6767.09 |
2.42% |
--- |
| 13 |
601100 |
恒立液压 |
2.17% |
61.15 |
6721.32 |
2.41% |
--- |
| 14 |
002463 |
沪电股份 |
2.12% |
89.89 |
6567.96 |
2.35% |
--- |
| 15 |
300274 |
阳光电源 |
2.05% |
37.19 |
6361.13 |
2.28% |
--- |
| 16 |
600711 |
盛屯矿业 |
1.78% |
363.49 |
5510.51 |
1.97% |
--- |
| 17 |
300014 |
亿纬锂能 |
1.62% |
76.38 |
5022.73 |
1.80% |
--- |
| 18 |
000807 |
云铝股份 |
1.52% |
143.60 |
4715.82 |
1.69% |
--- |
| 19 |
002028 |
思源电气 |
1.50% |
30.01 |
4639.25 |
1.66% |
--- |
| 20 |
600426 |
华鲁恒升 |
1.36% |
133.67 |
4201.25 |
1.50% |
--- |
| 21 |
688127 |
蓝特光学 |
1.20% |
96.93 |
3730.74 |
1.34% |
--- |
| 22 |
002518 |
科士达 |
1.20% |
76.87 |
3729.73 |
1.34% |
--- |
| 23 |
300033 |
同花顺 |
1.06% |
10.15 |
3270.13 |
1.17% |
--- |
| 24 |
300866 |
安克创新 |
0.99% |
26.77 |
3062.22 |
1.10% |
--- |
| 25 |
689009 |
九号公司 |
0.87% |
48.26 |
2682.95 |
0.96% |
--- |
| 26 |
002064 |
华峰化学 |
0.76% |
214.47 |
2359.17 |
0.84% |
--- |
| 27 |
002850 |
科达利 |
0.75% |
14.76 |
2330.01 |
0.83% |
--- |
| 28 |
688012 |
中微公司 |
0.72% |
8.18 |
2229.65 |
0.80% |
--- |
| 29 |
688169 |
石头科技 |
0.64% |
12.97 |
1971.64 |
0.71% |
--- |
| 30 |
002851 |
麦格米特 |
0.59% |
20.40 |
1837.43 |
0.66% |
--- |
| 31 |
688256 |
寒武纪 |
0.58% |
1.32 |
1791.77 |
0.64% |
--- |
| 32 |
002353 |
杰瑞股份 |
0.57% |
24.76 |
1753.75 |
0.63% |
--- |
| 33 |
002984 |
森麒麟 |
0.54% |
78.78 |
1667.77 |
0.60% |
--- |
| 34 |
002179 |
中航光电 |
0.54% |
47.56 |
1685.61 |
0.60% |
--- |
| 35 |
600089 |
特变电工 |
0.49% |
67.69 |
1504.07 |
0.54% |
--- |
| 36 |
000568 |
泸州老窖 |
0.49% |
13.14 |
1527.13 |
0.55% |
--- |
| 37 |
600549 |
厦门钨业 |
0.46% |
35.03 |
1438.33 |
0.51% |
--- |
| 38 |
000426 |
兴业银锡 |
0.46% |
40.34 |
1436.10 |
0.51% |
--- |
| 39 |
603129 |
春风动力 |
0.45% |
5.01 |
1396.19 |
0.50% |
--- |
| 40 |
002738 |
中矿资源 |
0.44% |
17.45 |
1370.70 |
0.49% |
--- |
| 41 |
601138 |
工业富联 |
0.43% |
21.44 |
1330.35 |
0.48% |
--- |
| 42 |
300054 |
鼎龙股份 |
0.42% |
35.02 |
1316.75 |
0.47% |
--- |
| 43 |
000657 |
中钨高新 |
0.42% |
47.11 |
1305.42 |
0.47% |
--- |
| 44 |
601001 |
晋控煤业 |
0.42% |
100.05 |
1315.66 |
0.47% |
--- |
| 45 |
688037 |
芯源微 |
0.39% |
8.09 |
1201.24 |
0.43% |
--- |
| 46 |
002648 |
卫星化学 |
0.37% |
64.92 |
1147.86 |
0.41% |
--- |
| 47 |
300850 |
新强联 |
0.35% |
26.37 |
1090.93 |
0.39% |
--- |
| 48 |
688210 |
统联精密 |
0.34% |
19.14 |
1058.61 |
0.38% |
--- |
| 49 |
603179 |
新泉股份 |
0.32% |
13.26 |
979.63 |
0.35% |
--- |
| 50 |
002938 |
鹏鼎控股 |
0.28% |
17.00 |
859.86 |
0.31% |
--- |
| 51 |
002545 |
东方铁塔 |
0.28% |
47.42 |
874.90 |
0.31% |
--- |
| 52 |
300567 |
精测电子 |
0.26% |
8.84 |
806.21 |
0.29% |
--- |
| 53 |
600219 |
南山铝业 |
0.26% |
149.17 |
802.53 |
0.29% |
--- |
| 54 |
600563 |
法拉电子 |
0.26% |
7.74 |
812.31 |
0.29% |
--- |
| 55 |
002311 |
海大集团 |
0.25% |
14.03 |
776.98 |
0.28% |
--- |
| 56 |
002555 |
三七互娱 |
0.25% |
32.22 |
760.39 |
0.27% |
--- |
| 57 |
000792 |
盐湖股份 |
0.24% |
26.73 |
752.72 |
0.27% |
--- |
| 58 |
601208 |
东材科技 |
0.23% |
26.62 |
721.14 |
0.26% |
--- |
| 59 |
600519 |
贵州茅台 |
0.23% |
0.51 |
702.36 |
0.25% |
--- |
| 60 |
603979 |
金诚信 |
0.23% |
9.44 |
718.86 |
0.26% |
--- |
| 61 |
000933 |
神火股份 |
0.22% |
24.31 |
667.80 |
0.24% |
--- |
| 62 |
601058 |
赛轮轮胎 |
0.22% |
43.02 |
696.06 |
0.25% |
--- |
| 63 |
002602 |
世纪华通 |
0.21% |
37.97 |
647.73 |
0.23% |
--- |
| 64 |
600309 |
万华化学 |
0.19% |
7.72 |
591.97 |
0.21% |
--- |
| 65 |
605589 |
圣泉集团 |
0.19% |
20.64 |
584.11 |
0.21% |
--- |
| 66 |
002922 |
伊戈尔 |
0.19% |
19.05 |
583.31 |
0.21% |
--- |
| 67 |
688019 |
安集科技 |
0.19% |
2.65 |
577.58 |
0.21% |
--- |
| 68 |
601318 |
中国平安 |
0.19% |
8.71 |
595.76 |
0.21% |
--- |
| 69 |
002170 |
芭田股份 |
0.18% |
45.23 |
550.90 |
0.20% |
--- |
| 70 |
000932 |
华菱钢铁 |
0.18% |
100.23 |
563.29 |
0.20% |
--- |
| 71 |
300037 |
新宙邦 |
0.17% |
10.30 |
539.72 |
0.19% |
--- |
| 72 |
002472 |
双环传动 |
0.17% |
10.85 |
514.40 |
0.18% |
--- |
| 73 |
601689 |
拓普集团 |
0.17% |
7.01 |
541.03 |
0.19% |
--- |
| 74 |
000830 |
鲁西化工 |
0.16% |
29.15 |
483.02 |
0.17% |
--- |
| 75 |
688627 |
精智达 |
0.16% |
2.19 |
488.99 |
0.18% |
--- |
| 76 |
301376 |
致欧科技 |
0.15% |
25.27 |
456.63 |
0.16% |
--- |
| 77 |
002916 |
深南电路 |
0.15% |
1.94 |
450.64 |
0.16% |
--- |
| 78 |
002245 |
蔚蓝锂芯 |
0.15% |
25.76 |
458.53 |
0.16% |
--- |
| 79 |
002532 |
天山铝业 |
0.14% |
25.89 |
418.90 |
0.15% |
--- |
| 80 |
002594 |
比亚迪 |
0.14% |
4.59 |
448.53 |
0.16% |
--- |
| 81 |
000688 |
国城矿业 |
0.13% |
14.37 |
399.43 |
0.14% |
--- |
| 82 |
300408 |
三环集团 |
0.13% |
8.98 |
410.83 |
0.15% |
--- |
| 83 |
601126 |
四方股份 |
0.13% |
13.57 |
408.19 |
0.15% |
--- |
| 84 |
688234 |
天岳先进 |
0.11% |
3.77 |
335.46 |
0.12% |
--- |
| 85 |
688433 |
华曙高科 |
0.11% |
5.24 |
346.96 |
0.12% |
--- |
| 86 |
603308 |
应流股份 |
0.11% |
7.94 |
331.50 |
0.12% |
--- |
| 87 |
300124 |
汇川技术 |
0.10% |
3.96 |
298.31 |
0.11% |
--- |
| 88 |
688172 |
燕东微 |
0.10% |
10.57 |
305.76 |
0.11% |
--- |
| 89 |
688231 |
隆达股份 |
0.09% |
10.23 |
266.08 |
0.10% |
--- |
| 90 |
688676 |
金盘科技 |
0.08% |
2.59 |
234.22 |
0.08% |
--- |
| 91 |
688805 |
健信超导 |
0.06% |
4.47 |
188.31 |
0.07% |
--- |
| 92 |
688361 |
中科飞测 |
0.05% |
0.95 |
144.93 |
0.05% |
--- |
| 93 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.29 |
0.00% |
--- |
| 94 |
000651 |
格力电器 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 95 |
603049 |
中策橡胶 |
0.00% |
0.07 |
4.05 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期:2025-09-30 |
| 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 |
300502 |
新易盛 |
7.09% |
60.59 |
22162.08 |
0.07% |
22.02 (36.35%) |
| 2 |
300014 |
亿纬锂能 |
7.04% |
241.97 |
22019.19 |
0.13% |
172.10 (71.12%) |
| 3 |
300750 |
宁德时代 |
5.79% |
45.04 |
18105.88 |
0.01% |
-8.59 (-19.08%) |
| 4 |
300308 |
中际旭创 |
5.56% |
43.10 |
17398.61 |
0.04% |
13.68 (31.74%) |
| 5 |
002475 |
立讯精密 |
4.69% |
226.74 |
14667.81 |
0.03% |
12.23 (5.39%) |
| 6 |
002558 |
巨人网络 |
3.62% |
250.54 |
11319.44 |
0.13% |
184.43 (73.61%) |
| 7 |
002602 |
ST华通 |
3.55% |
536.13 |
11103.17 |
0.08% |
385.81 (71.96%) |
| 8 |
002371 |
北方华创 |
3.12% |
21.54 |
9744.20 |
0.03% |
3.13 (14.51%) |
| 9 |
002463 |
沪电股份 |
3.01% |
128.21 |
9419.50 |
0.07% |
81.15 (63.30%) |
| 10 |
002126 |
银轮股份 |
2.90% |
219.63 |
9083.90 |
0.28% |
新增 |
| 季报日期:2025-09-30 |
| 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 |
300502 |
新易盛 |
7.09% |
60.59 |
22162.08 |
0.07% |
22.02 (36.35%) |
| 2 |
300014 |
亿纬锂能 |
7.04% |
241.97 |
22019.19 |
0.13% |
172.10 (71.12%) |
| 3 |
300750 |
宁德时代 |
5.79% |
45.04 |
18105.88 |
0.01% |
-8.59 (-19.08%) |
| 4 |
300308 |
中际旭创 |
5.56% |
43.10 |
17398.61 |
0.04% |
13.68 (31.74%) |
| 5 |
002475 |
立讯精密 |
4.69% |
226.74 |
14667.81 |
0.03% |
12.23 (5.39%) |
| 6 |
002558 |
巨人网络 |
3.62% |
250.54 |
11319.44 |
0.13% |
184.43 (73.61%) |
| 7 |
002602 |
ST华通 |
3.55% |
536.13 |
11103.17 |
0.08% |
385.81 (71.96%) |
| 8 |
002371 |
北方华创 |
3.12% |
21.54 |
9744.20 |
0.03% |
3.13 (14.51%) |
| 9 |
002463 |
沪电股份 |
3.01% |
128.21 |
9419.50 |
0.07% |
81.15 (63.30%) |
| 10 |
002126 |
银轮股份 |
2.90% |
219.63 |
9083.90 |
0.28% |
新增 |
显示全部持仓明细>>
| 季报日期:2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000651 |
格力电器 |
7.69% |
396.35 |
17804.15 |
8.32% |
69.62 (17.57%) |
| 2 |
300750 |
宁德时代 |
5.85% |
53.63 |
13527.06 |
6.32% |
0.00 (0.00%) |
| 3 |
000333 |
美的集团 |
5.15% |
164.99 |
11912.18 |
5.56% |
-52.34 (-31.72%) |
| 4 |
600036 |
招商银行 |
3.97% |
200.06 |
9192.76 |
4.29% |
0.00 (0.00%) |
| 5 |
002371 |
北方华创 |
3.52% |
18.42 |
8143.47 |
3.80% |
0.79 (4.29%) |
| 6 |
002050 |
三花智控 |
3.35% |
293.42 |
7740.42 |
3.62% |
-21.61 (-7.36%) |
| 7 |
002475 |
立讯精密 |
3.22% |
214.51 |
7441.35 |
3.48% |
-123.75 (-57.69%) |
| 8 |
002179 |
中航光电 |
3.04% |
174.01 |
7023.00 |
3.28% |
5.16 (2.96%) |
| 9 |
600276 |
恒瑞医药 |
2.65% |
118.06 |
6127.46 |
2.86% |
-28.22 (-23.90%) |
| 10 |
000425 |
徐工机械 |
2.54% |
756.43 |
5877.46 |
2.75% |
新增 |
| 季报日期:2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000651 |
格力电器 |
7.69% |
396.35 |
17804.15 |
8.32% |
69.62 (17.57%) |
| 2 |
300750 |
宁德时代 |
5.85% |
53.63 |
13527.06 |
6.32% |
0.00 (0.00%) |
| 3 |
000333 |
美的集团 |
5.15% |
164.99 |
11912.18 |
5.56% |
-52.34 (-31.72%) |
| 4 |
600036 |
招商银行 |
3.97% |
200.06 |
9192.76 |
4.29% |
0.00 (0.00%) |
| 5 |
002371 |
北方华创 |
3.52% |
18.42 |
8143.47 |
3.80% |
0.79 (4.29%) |
| 6 |
002050 |
三花智控 |
3.35% |
293.42 |
7740.42 |
3.62% |
-21.61 (-7.36%) |
| 7 |
002475 |
立讯精密 |
3.22% |
214.51 |
7441.35 |
3.48% |
-123.75 (-57.69%) |
| 8 |
002179 |
中航光电 |
3.04% |
174.01 |
7023.00 |
3.28% |
5.16 (2.96%) |
| 9 |
600276 |
恒瑞医药 |
2.65% |
118.06 |
6127.46 |
2.86% |
-28.22 (-23.90%) |
| 10 |
000425 |
徐工机械 |
2.54% |
756.43 |
5877.46 |
2.75% |
新增 |
| 11 |
300502 |
新易盛 |
2.12% |
38.57 |
4898.91 |
2.29% |
--- |
| 12 |
601169 |
北京银行 |
1.97% |
667.65 |
4560.05 |
2.13% |
--- |
| 13 |
300033 |
同花顺 |
1.93% |
16.33 |
4458.25 |
2.08% |
--- |
| 14 |
600519 |
贵州茅台 |
1.91% |
3.13 |
4416.73 |
2.06% |
--- |
| 15 |
300308 |
中际旭创 |
1.85% |
29.42 |
4291.20 |
2.00% |
--- |
| 16 |
601899 |
紫金矿业 |
1.71% |
202.59 |
3950.51 |
1.85% |
--- |
| 17 |
002966 |
苏州银行 |
1.68% |
442.27 |
3883.13 |
1.81% |
--- |
| 18 |
300014 |
亿纬锂能 |
1.38% |
69.87 |
3200.70 |
1.50% |
--- |
| 19 |
603605 |
珀莱雅 |
1.22% |
33.96 |
2811.55 |
1.31% |
--- |
| 20 |
603596 |
伯特利 |
1.18% |
51.86 |
2732.66 |
1.28% |
--- |
| 21 |
603986 |
兆易创新 |
1.07% |
19.50 |
2467.34 |
1.15% |
--- |
| 22 |
002415 |
海康威视 |
1.06% |
88.25 |
2447.17 |
1.14% |
--- |
| 23 |
000999 |
华润三九 |
1.03% |
75.97 |
2376.29 |
1.11% |
--- |
| 24 |
689009 |
九号公司 |
0.95% |
37.03 |
2191.24 |
1.02% |
--- |
| 25 |
600941 |
中国移动 |
0.90% |
18.54 |
2086.68 |
0.97% |
--- |
| 26 |
002384 |
东山精密 |
0.90% |
54.83 |
2070.93 |
0.97% |
--- |
| 27 |
002463 |
沪电股份 |
0.87% |
47.06 |
2003.76 |
0.94% |
--- |
| 28 |
600993 |
马应龙 |
0.84% |
68.43 |
1935.27 |
0.90% |
--- |
| 29 |
688266 |
泽璟制药 |
0.81% |
17.33 |
1863.16 |
0.87% |
--- |
| 30 |
600183 |
生益科技 |
0.80% |
61.67 |
1859.35 |
0.87% |
--- |
| 31 |
300866 |
安克创新 |
0.80% |
16.30 |
1851.68 |
0.86% |
--- |
| 32 |
688036 |
传音控股 |
0.80% |
23.18 |
1847.35 |
0.86% |
--- |
| 33 |
920982 |
锦波生物 |
0.72% |
4.65 |
1656.53 |
0.77% |
--- |
| 34 |
002850 |
科达利 |
0.72% |
14.76 |
1670.39 |
0.78% |
--- |
| 35 |
002602 |
世纪华通 |
0.72% |
150.32 |
1665.55 |
0.78% |
--- |
| 36 |
002558 |
巨人网络 |
0.67% |
66.11 |
1556.89 |
0.73% |
--- |
| 37 |
603766 |
隆鑫通用 |
0.66% |
119.31 |
1522.40 |
0.71% |
--- |
| 38 |
300476 |
胜宏科技 |
0.61% |
10.58 |
1421.74 |
0.66% |
--- |
| 39 |
601138 |
工业富联 |
0.61% |
66.17 |
1414.71 |
0.66% |
--- |
| 40 |
000858 |
五粮液 |
0.59% |
11.43 |
1359.03 |
0.63% |
--- |
| 41 |
600900 |
长江电力 |
0.58% |
44.35 |
1336.71 |
0.62% |
--- |
| 42 |
002142 |
宁波银行 |
0.55% |
46.85 |
1281.82 |
0.60% |
--- |
| 43 |
600761 |
安徽合力 |
0.53% |
68.89 |
1222.08 |
0.57% |
--- |
| 44 |
600919 |
江苏银行 |
0.53% |
102.10 |
1219.07 |
0.57% |
--- |
| 45 |
000408 |
藏格矿业 |
0.52% |
28.35 |
1209.69 |
0.57% |
--- |
| 46 |
002311 |
海大集团 |
0.52% |
20.45 |
1198.17 |
0.56% |
--- |
| 47 |
002648 |
卫星化学 |
0.49% |
64.92 |
1125.13 |
0.53% |
--- |
| 48 |
002916 |
深南电路 |
0.48% |
10.22 |
1101.76 |
0.51% |
--- |
| 49 |
600809 |
山西汾酒 |
0.47% |
6.22 |
1097.15 |
0.51% |
--- |
| 50 |
601100 |
恒立液压 |
0.47% |
15.23 |
1096.56 |
0.51% |
--- |
| 51 |
002352 |
顺丰控股 |
0.45% |
21.51 |
1048.83 |
0.49% |
--- |
| 52 |
300432 |
富临精工 |
0.45% |
79.02 |
1032.74 |
0.48% |
--- |
| 53 |
601799 |
星宇股份 |
0.42% |
7.79 |
973.75 |
0.45% |
--- |
| 54 |
002028 |
思源电气 |
0.40% |
12.84 |
936.16 |
0.44% |
--- |
| 55 |
603129 |
春风动力 |
0.36% |
3.80 |
822.70 |
0.38% |
--- |
| 56 |
002273 |
水晶光电 |
0.36% |
42.28 |
844.33 |
0.39% |
--- |
| 57 |
600563 |
法拉电子 |
0.36% |
7.74 |
844.36 |
0.39% |
--- |
| 58 |
300661 |
圣邦股份 |
0.35% |
11.19 |
814.51 |
0.38% |
--- |
| 59 |
002991 |
甘源食品 |
0.34% |
12.60 |
787.12 |
0.37% |
--- |
| 60 |
002847 |
盐津铺子 |
0.34% |
9.90 |
795.96 |
0.37% |
--- |
| 61 |
000063 |
中兴通讯 |
0.34% |
23.92 |
777.16 |
0.36% |
--- |
| 62 |
688169 |
石头科技 |
0.33% |
4.91 |
768.21 |
0.36% |
--- |
| 63 |
300054 |
鼎龙股份 |
0.33% |
26.94 |
772.64 |
0.36% |
--- |
| 64 |
688012 |
中微公司 |
0.31% |
3.90 |
711.02 |
0.33% |
--- |
| 65 |
002027 |
分众传媒 |
0.30% |
95.84 |
699.63 |
0.33% |
--- |
| 66 |
688210 |
统联精密 |
0.30% |
30.18 |
688.12 |
0.32% |
--- |
| 67 |
300850 |
新强联 |
0.30% |
19.19 |
687.39 |
0.32% |
--- |
| 68 |
600060 |
海信视像 |
0.29% |
28.79 |
662.75 |
0.31% |
--- |
| 69 |
300274 |
阳光电源 |
0.28% |
9.70 |
657.37 |
0.31% |
--- |
| 70 |
300558 |
贝达药业 |
0.28% |
11.21 |
649.62 |
0.30% |
--- |
| 71 |
002517 |
恺英网络 |
0.26% |
31.60 |
610.20 |
0.29% |
--- |
| 72 |
002624 |
完美世界 |
0.25% |
37.62 |
570.70 |
0.27% |
--- |
| 73 |
000426 |
兴业银锡 |
0.25% |
36.60 |
578.28 |
0.27% |
--- |
| 74 |
600031 |
三一重工 |
0.23% |
29.90 |
536.71 |
0.25% |
--- |
| 75 |
002262 |
恩华药业 |
0.23% |
25.82 |
536.54 |
0.25% |
--- |
| 76 |
000933 |
神火股份 |
0.23% |
32.60 |
542.38 |
0.25% |
--- |
| 77 |
300124 |
汇川技术 |
0.22% |
7.93 |
512.04 |
0.24% |
--- |
| 78 |
605499 |
东鹏饮料 |
0.22% |
1.65 |
518.18 |
0.24% |
--- |
| 79 |
601818 |
光大银行 |
0.21% |
118.16 |
490.36 |
0.23% |
--- |
| 80 |
600901 |
江苏金租 |
0.20% |
74.55 |
451.77 |
0.21% |
--- |
| 81 |
688313 |
仕佳光子 |
0.18% |
10.79 |
410.64 |
0.19% |
--- |
| 82 |
601601 |
中国太保 |
0.17% |
10.30 |
386.35 |
0.18% |
--- |
| 83 |
300395 |
菲利华 |
0.17% |
7.76 |
396.54 |
0.19% |
--- |
| 84 |
601208 |
东材科技 |
0.17% |
42.49 |
402.80 |
0.19% |
--- |
| 85 |
688498 |
源杰科技 |
0.15% |
1.82 |
355.06 |
0.17% |
--- |
| 86 |
300001 |
特锐德 |
0.15% |
14.87 |
356.43 |
0.17% |
--- |
| 87 |
600426 |
华鲁恒升 |
0.15% |
16.19 |
350.84 |
0.16% |
--- |
| 88 |
688127 |
蓝特光学 |
0.15% |
13.57 |
348.78 |
0.16% |
--- |
| 89 |
603171 |
税友股份 |
0.15% |
8.12 |
348.43 |
0.16% |
--- |
| 90 |
002555 |
三七互娱 |
0.15% |
20.03 |
346.32 |
0.16% |
--- |
| 91 |
603979 |
金诚信 |
0.15% |
7.37 |
342.26 |
0.16% |
--- |
| 92 |
600259 |
中稀有色 |
0.14% |
6.23 |
330.94 |
0.15% |
--- |
| 93 |
600760 |
中航沈飞 |
0.14% |
5.50 |
322.29 |
0.15% |
--- |
| 94 |
002738 |
中矿资源 |
0.14% |
10.12 |
325.52 |
0.15% |
--- |
| 95 |
688518 |
联赢激光 |
0.14% |
16.08 |
327.88 |
0.15% |
--- |
| 96 |
000932 |
华菱钢铁 |
0.13% |
70.39 |
309.72 |
0.14% |
--- |
| 97 |
300454 |
深信服 |
0.12% |
2.99 |
281.60 |
0.13% |
--- |
| 98 |
600562 |
国睿科技 |
0.12% |
8.83 |
278.06 |
0.13% |
--- |
| 99 |
920978 |
开特股份 |
0.12% |
11.26 |
281.30 |
0.13% |
--- |
| 100 |
600285 |
羚锐制药 |
0.11% |
11.36 |
257.53 |
0.12% |
--- |
| 101 |
601998 |
中信银行 |
0.11% |
30.63 |
260.36 |
0.12% |
--- |
| 102 |
002837 |
英维克 |
0.11% |
8.48 |
251.89 |
0.12% |
--- |
| 103 |
601233 |
桐昆股份 |
0.11% |
23.91 |
253.45 |
0.12% |
--- |
| 104 |
601952 |
苏垦农发 |
0.10% |
23.30 |
229.97 |
0.11% |
--- |
| 105 |
301590 |
优优绿能 |
0.10% |
1.40 |
223.15 |
0.10% |
--- |
| 106 |
002439 |
启明星辰 |
0.09% |
13.11 |
209.63 |
0.10% |
--- |
| 107 |
000596 |
古井贡酒 |
0.08% |
1.38 |
183.75 |
0.09% |
--- |
| 108 |
300442 |
润泽科技 |
0.08% |
3.86 |
191.19 |
0.09% |
--- |
| 109 |
603833 |
欧派家居 |
0.07% |
3.07 |
173.30 |
0.08% |
--- |
| 110 |
002001 |
新和成 |
0.07% |
7.61 |
161.91 |
0.08% |
--- |
| 111 |
603170 |
宝立食品 |
0.06% |
11.53 |
143.78 |
0.07% |
--- |
| 112 |
603383 |
顶点软件 |
0.06% |
3.46 |
146.70 |
0.07% |
--- |
| 113 |
603712 |
七一二 |
0.06% |
7.13 |
149.80 |
0.07% |
--- |
| 114 |
000400 |
许继电气 |
0.04% |
4.05 |
88.17 |
0.04% |
--- |
| 115 |
300416 |
苏试试验 |
0.04% |
7.26 |
104.04 |
0.05% |
--- |
| 116 |
603920 |
世运电路 |
0.02% |
1.48 |
45.15 |
0.02% |
--- |
| 117 |
688605 |
先锋精科 |
0.00% |
0.07 |
4.66 |
0.00% |
--- |
| 118 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.42 |
0.00% |
--- |
| 119 |
001391 |
国货航 |
0.00% |
0.47 |
3.15 |
0.00% |
--- |
| 120 |
603049 |
中策橡胶 |
0.00% |
0.07 |
3.10 |
0.00% |
--- |
| 121 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 122 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 123 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 124 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 125 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 126 |
603194 |
中力股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
| 127 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 128 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 129 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 130 |
301585 |
蓝宇股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 131 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 132 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 133 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 134 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 135 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 136 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期:2025-03-31 |
| 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 |
000333 |
美的集团 |
7.07% |
217.33 |
17060.30 |
0.03% |
-105.86 (-48.71%) |
| 2 |
000651 |
格力电器 |
6.15% |
326.73 |
14853.15 |
0.06% |
-156.15 (-47.79%) |
| 3 |
002475 |
立讯精密 |
5.73% |
338.26 |
13831.45 |
0.05% |
-43.03 (-12.72%) |
| 4 |
300750 |
宁德时代 |
5.62% |
53.63 |
13565.68 |
0.01% |
0.00 (0.00%) |
| 5 |
002050 |
三花智控 |
3.76% |
315.03 |
9082.31 |
0.09% |
250.68 (79.57%) |
| 6 |
600036 |
招商银行 |
3.59% |
200.06 |
8660.60 |
0.01% |
-41.73 (-20.86%) |
| 7 |
002371 |
北方华创 |
3.04% |
17.63 |
7332.17 |
0.03% |
0.50 (2.84%) |
| 8 |
600276 |
恒瑞医药 |
2.98% |
146.28 |
7197.12 |
0.02% |
0.00 (0.00%) |
| 9 |
002179 |
中航光电 |
2.87% |
168.85 |
6928.04 |
0.08% |
109.39 (64.79%) |
| 10 |
601689 |
拓普集团 |
2.84% |
118.70 |
6857.36 |
0.07% |
78.63 (66.24%) |
| 季报日期:2025-03-31 |
| 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 |
000333 |
美的集团 |
7.07% |
217.33 |
17060.30 |
0.03% |
-105.86 (-48.71%) |
| 2 |
000651 |
格力电器 |
6.15% |
326.73 |
14853.15 |
0.06% |
-156.15 (-47.79%) |
| 3 |
002475 |
立讯精密 |
5.73% |
338.26 |
13831.45 |
0.05% |
-43.03 (-12.72%) |
| 4 |
300750 |
宁德时代 |
5.62% |
53.63 |
13565.68 |
0.01% |
0.00 (0.00%) |
| 5 |
002050 |
三花智控 |
3.76% |
315.03 |
9082.31 |
0.09% |
250.68 (79.57%) |
| 6 |
600036 |
招商银行 |
3.59% |
200.06 |
8660.60 |
0.01% |
-41.73 (-20.86%) |
| 7 |
002371 |
北方华创 |
3.04% |
17.63 |
7332.17 |
0.03% |
0.50 (2.84%) |
| 8 |
600276 |
恒瑞医药 |
2.98% |
146.28 |
7197.12 |
0.02% |
0.00 (0.00%) |
| 9 |
002179 |
中航光电 |
2.87% |
168.85 |
6928.04 |
0.08% |
109.39 (64.79%) |
| 10 |
601689 |
拓普集团 |
2.84% |
118.70 |
6857.36 |
0.07% |
78.63 (66.24%) |
显示全部持仓明细>>
| 季报日期:2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000333 |
美的集团 |
10.01% |
323.19 |
24310.25 |
11.26% |
-13.23 (-4.09%) |
| 2 |
000651 |
格力电器 |
9.04% |
482.88 |
21946.90 |
10.16% |
48.81 (10.11%) |
| 3 |
002475 |
立讯精密 |
6.40% |
381.29 |
15541.38 |
7.20% |
6.28 (1.65%) |
| 4 |
300750 |
宁德时代 |
5.88% |
53.63 |
14266.11 |
6.61% |
19.01 (35.45%) |
| 5 |
600036 |
招商银行 |
3.91% |
241.79 |
9502.35 |
4.40% |
-6.62 (-2.74%) |
| 6 |
600276 |
恒瑞医药 |
2.77% |
146.28 |
6714.39 |
3.11% |
新增 |
| 7 |
002371 |
北方华创 |
2.76% |
17.13 |
6696.03 |
3.10% |
-7.16 (-41.81%) |
| 8 |
601225 |
陕西煤业 |
2.44% |
254.68 |
5923.86 |
2.74% |
54.38 (21.35%) |
| 9 |
600519 |
贵州茅台 |
2.32% |
3.70 |
5644.13 |
2.61% |
0.00 (0.00%) |
| 10 |
000858 |
五粮液 |
2.10% |
36.43 |
5101.66 |
2.36% |
新增 |
| 季报日期:2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000333 |
美的集团 |
10.01% |
323.19 |
24310.25 |
11.26% |
-13.23 (-4.09%) |
| 2 |
000651 |
格力电器 |
9.04% |
482.88 |
21946.90 |
10.16% |
48.81 (10.11%) |
| 3 |
002475 |
立讯精密 |
6.40% |
381.29 |
15541.38 |
7.20% |
6.28 (1.65%) |
| 4 |
300750 |
宁德时代 |
5.88% |
53.63 |
14266.11 |
6.61% |
19.01 (35.45%) |
| 5 |
600036 |
招商银行 |
3.91% |
241.79 |
9502.35 |
4.40% |
-6.62 (-2.74%) |
| 6 |
600276 |
恒瑞医药 |
2.77% |
146.28 |
6714.39 |
3.11% |
新增 |
| 7 |
002371 |
北方华创 |
2.76% |
17.13 |
6696.03 |
3.10% |
-7.16 (-41.81%) |
| 8 |
601225 |
陕西煤业 |
2.44% |
254.68 |
5923.86 |
2.74% |
54.38 (21.35%) |
| 9 |
600519 |
贵州茅台 |
2.32% |
3.70 |
5644.13 |
2.61% |
0.00 (0.00%) |
| 10 |
000858 |
五粮液 |
2.10% |
36.43 |
5101.66 |
2.36% |
新增 |
| 11 |
000568 |
泸州老窖 |
1.99% |
38.59 |
4831.48 |
2.24% |
--- |
| 12 |
300308 |
中际旭创 |
1.58% |
31.16 |
3848.32 |
1.78% |
--- |
| 13 |
603369 |
今世缘 |
1.55% |
83.41 |
3772.63 |
1.75% |
--- |
| 14 |
002472 |
双环传动 |
1.44% |
114.39 |
3502.62 |
1.62% |
--- |
| 15 |
600690 |
海尔智家 |
1.27% |
108.12 |
3078.18 |
1.43% |
--- |
| 16 |
688036 |
传音控股 |
1.21% |
30.91 |
2935.98 |
1.36% |
--- |
| 17 |
002594 |
比亚迪 |
1.18% |
10.15 |
2869.00 |
1.33% |
--- |
| 18 |
301061 |
匠心家居 |
1.11% |
43.52 |
2689.49 |
1.25% |
--- |
| 19 |
000425 |
徐工机械 |
1.02% |
313.31 |
2484.55 |
1.15% |
--- |
| 20 |
603596 |
伯特利 |
0.99% |
54.15 |
2414.55 |
1.12% |
--- |
| 21 |
300033 |
同花顺 |
0.97% |
8.22 |
2363.25 |
1.09% |
--- |
| 22 |
002179 |
中航光电 |
0.96% |
59.46 |
2336.79 |
1.08% |
--- |
| 23 |
300679 |
电连技术 |
0.90% |
36.42 |
2174.27 |
1.01% |
--- |
| 24 |
600941 |
中国移动 |
0.90% |
18.54 |
2190.69 |
1.01% |
--- |
| 25 |
300014 |
亿纬锂能 |
0.85% |
44.05 |
2058.90 |
0.95% |
--- |
| 26 |
000999 |
华润三九 |
0.83% |
45.30 |
2008.43 |
0.93% |
--- |
| 27 |
601689 |
拓普集团 |
0.81% |
40.07 |
1963.48 |
0.91% |
--- |
| 28 |
002236 |
大华股份 |
0.75% |
113.86 |
1821.76 |
0.84% |
--- |
| 29 |
002028 |
思源电气 |
0.72% |
23.96 |
1741.89 |
0.81% |
--- |
| 30 |
300502 |
新易盛 |
0.69% |
14.41 |
1665.51 |
0.77% |
--- |
| 31 |
002050 |
三花智控 |
0.62% |
64.35 |
1512.87 |
0.70% |
--- |
| 32 |
000063 |
中兴通讯 |
0.60% |
36.10 |
1458.44 |
0.68% |
--- |
| 33 |
002463 |
沪电股份 |
0.58% |
35.67 |
1414.27 |
0.65% |
--- |
| 34 |
002648 |
卫星化学 |
0.57% |
74.15 |
1393.35 |
0.65% |
--- |
| 35 |
601288 |
农业银行 |
0.57% |
258.27 |
1379.16 |
0.64% |
--- |
| 36 |
002938 |
鹏鼎控股 |
0.55% |
36.79 |
1342.10 |
0.62% |
--- |
| 37 |
920982 |
锦波生物 |
0.55% |
6.47 |
1339.70 |
0.62% |
--- |
| 38 |
600993 |
马应龙 |
0.54% |
50.36 |
1314.91 |
0.61% |
--- |
| 39 |
600900 |
长江电力 |
0.52% |
42.47 |
1254.99 |
0.58% |
--- |
| 40 |
002916 |
深南电路 |
0.51% |
9.91 |
1238.75 |
0.57% |
--- |
| 41 |
603986 |
兆易创新 |
0.50% |
11.44 |
1221.79 |
0.57% |
--- |
| 42 |
600761 |
安徽合力 |
0.45% |
61.97 |
1093.74 |
0.51% |
--- |
| 43 |
600809 |
山西汾酒 |
0.45% |
5.89 |
1085.00 |
0.50% |
--- |
| 44 |
000933 |
神火股份 |
0.45% |
65.20 |
1101.80 |
0.51% |
--- |
| 45 |
002241 |
歌尔股份 |
0.42% |
39.42 |
1017.43 |
0.47% |
--- |
| 46 |
002738 |
中矿资源 |
0.39% |
26.99 |
958.22 |
0.44% |
--- |
| 47 |
300274 |
阳光电源 |
0.38% |
12.66 |
934.69 |
0.43% |
--- |
| 48 |
600563 |
法拉电子 |
0.38% |
7.74 |
920.44 |
0.43% |
--- |
| 49 |
002991 |
甘源食品 |
0.37% |
9.70 |
907.14 |
0.42% |
--- |
| 50 |
002415 |
海康威视 |
0.36% |
28.13 |
863.59 |
0.40% |
--- |
| 51 |
688041 |
海光信息 |
0.36% |
5.77 |
863.91 |
0.40% |
--- |
| 52 |
603055 |
台华新材 |
0.35% |
77.26 |
856.08 |
0.40% |
--- |
| 53 |
301358 |
湖南裕能 |
0.34% |
18.17 |
823.46 |
0.38% |
--- |
| 54 |
688169 |
石头科技 |
0.32% |
3.51 |
768.63 |
0.36% |
--- |
| 55 |
600062 |
华润双鹤 |
0.31% |
37.95 |
751.41 |
0.35% |
--- |
| 56 |
600309 |
万华化学 |
0.30% |
10.13 |
722.78 |
0.33% |
--- |
| 57 |
600426 |
华鲁恒升 |
0.29% |
32.39 |
699.95 |
0.32% |
--- |
| 58 |
300054 |
鼎龙股份 |
0.29% |
26.94 |
700.98 |
0.32% |
--- |
| 59 |
000977 |
浪潮信息 |
0.27% |
12.49 |
647.98 |
0.30% |
--- |
| 60 |
600160 |
巨化股份 |
0.26% |
26.17 |
631.22 |
0.29% |
--- |
| 61 |
001965 |
招商公路 |
0.26% |
45.81 |
639.05 |
0.30% |
--- |
| 62 |
601799 |
星宇股份 |
0.26% |
4.78 |
638.03 |
0.30% |
--- |
| 63 |
002262 |
恩华药业 |
0.26% |
25.82 |
628.72 |
0.29% |
--- |
| 64 |
002582 |
好想你 |
0.25% |
72.60 |
601.13 |
0.28% |
--- |
| 65 |
002850 |
科达利 |
0.25% |
6.23 |
608.55 |
0.28% |
--- |
| 66 |
600060 |
海信视像 |
0.24% |
28.79 |
574.07 |
0.27% |
--- |
| 67 |
603816 |
顾家家居 |
0.23% |
20.56 |
567.04 |
0.26% |
--- |
| 68 |
300413 |
芒果超媒 |
0.23% |
21.19 |
569.80 |
0.26% |
--- |
| 69 |
603198 |
迎驾贡酒 |
0.21% |
9.65 |
520.52 |
0.24% |
--- |
| 70 |
300119 |
瑞普生物 |
0.20% |
26.65 |
489.56 |
0.23% |
--- |
| 71 |
001301 |
尚太科技 |
0.20% |
7.10 |
486.70 |
0.23% |
--- |
| 72 |
300432 |
富临精工 |
0.20% |
31.18 |
479.55 |
0.22% |
--- |
| 73 |
601899 |
紫金矿业 |
0.19% |
29.82 |
450.88 |
0.21% |
--- |
| 74 |
002837 |
英维克 |
0.18% |
10.94 |
442.08 |
0.20% |
--- |
| 75 |
688012 |
中微公司 |
0.17% |
2.18 |
413.16 |
0.19% |
--- |
| 76 |
002847 |
盐津铺子 |
0.16% |
6.05 |
378.73 |
0.18% |
--- |
| 77 |
601939 |
建设银行 |
0.15% |
41.13 |
361.53 |
0.17% |
--- |
| 78 |
002352 |
顺丰控股 |
0.15% |
9.17 |
369.55 |
0.17% |
--- |
| 79 |
601021 |
春秋航空 |
0.15% |
6.30 |
363.32 |
0.17% |
--- |
| 80 |
002706 |
良信股份 |
0.15% |
46.35 |
355.97 |
0.16% |
--- |
| 81 |
600872 |
中炬高新 |
0.13% |
14.59 |
321.27 |
0.15% |
--- |
| 82 |
601208 |
东材科技 |
0.13% |
42.49 |
320.37 |
0.15% |
--- |
| 83 |
600183 |
生益科技 |
0.12% |
12.31 |
296.06 |
0.14% |
--- |
| 84 |
601233 |
桐昆股份 |
0.12% |
23.91 |
282.14 |
0.13% |
--- |
| 85 |
000423 |
东阿阿胶 |
0.11% |
4.43 |
277.85 |
0.13% |
--- |
| 86 |
600760 |
中航沈飞 |
0.11% |
5.50 |
278.86 |
0.13% |
--- |
| 87 |
300360 |
炬华科技 |
0.11% |
15.81 |
265.13 |
0.12% |
--- |
| 88 |
600765 |
中航重机 |
0.10% |
11.71 |
239.66 |
0.11% |
--- |
| 89 |
600285 |
羚锐制药 |
0.10% |
11.36 |
251.74 |
0.12% |
--- |
| 90 |
688213 |
思特威 |
0.10% |
3.21 |
249.72 |
0.12% |
--- |
| 91 |
002273 |
水晶光电 |
0.10% |
10.94 |
243.09 |
0.11% |
--- |
| 92 |
002041 |
登海种业 |
0.10% |
22.19 |
241.65 |
0.11% |
--- |
| 93 |
000596 |
古井贡酒 |
0.10% |
1.38 |
239.15 |
0.11% |
--- |
| 94 |
001328 |
登康口腔 |
0.09% |
6.80 |
215.97 |
0.10% |
--- |
| 95 |
300760 |
迈瑞医疗 |
0.09% |
0.87 |
221.85 |
0.10% |
--- |
| 96 |
603882 |
金域医学 |
0.09% |
7.71 |
212.26 |
0.10% |
--- |
| 97 |
600188 |
兖矿能源 |
0.09% |
14.87 |
210.74 |
0.10% |
--- |
| 98 |
002439 |
启明星辰 |
0.09% |
13.11 |
207.40 |
0.10% |
--- |
| 99 |
600438 |
通威股份 |
0.07% |
8.09 |
178.87 |
0.08% |
--- |
| 100 |
002001 |
新和成 |
0.07% |
7.61 |
167.24 |
0.08% |
--- |
| 101 |
600887 |
伊利股份 |
0.06% |
4.56 |
137.62 |
0.06% |
--- |
| 102 |
002653 |
海思科 |
0.06% |
4.62 |
153.62 |
0.07% |
--- |
| 103 |
688072 |
拓荆科技 |
0.05% |
0.80 |
122.41 |
0.06% |
--- |
| 104 |
002180 |
奔图科技 |
0.05% |
3.96 |
111.55 |
0.05% |
--- |
| 105 |
603296 |
华勤技术 |
0.05% |
1.66 |
117.78 |
0.05% |
--- |
| 106 |
688111 |
金山办公 |
0.05% |
0.42 |
121.00 |
0.06% |
--- |
| 107 |
603885 |
吉祥航空 |
0.05% |
8.84 |
121.11 |
0.06% |
--- |
| 108 |
002142 |
宁波银行 |
0.05% |
5.41 |
131.52 |
0.06% |
--- |
| 109 |
000400 |
许继电气 |
0.05% |
4.05 |
111.50 |
0.05% |
--- |
| 110 |
688187 |
时代电气 |
0.04% |
2.14 |
102.46 |
0.05% |
--- |
| 111 |
688981 |
中芯国际 |
0.03% |
0.78 |
73.33 |
0.03% |
--- |
| 112 |
600398 |
海澜之家 |
0.03% |
10.14 |
76.05 |
0.04% |
--- |
| 113 |
300394 |
天孚通信 |
0.02% |
0.45 |
41.11 |
0.02% |
--- |
| 114 |
688027 |
国盾量子 |
0.01% |
0.06 |
17.33 |
0.01% |
--- |
| 115 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 116 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 117 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 118 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 119 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 120 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 121 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 122 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 123 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 124 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 125 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 126 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 127 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 128 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 129 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 130 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 131 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 132 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 133 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 134 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 135 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期:2024-09-30 |
| 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 |
000333 |
美的集团 |
9.87% |
336.42 |
25588.01 |
0.05% |
111.85 (33.25%) |
| 2 |
000651 |
格力电器 |
8.03% |
434.07 |
20809.32 |
0.08% |
101.83 (23.46%) |
| 3 |
002475 |
立讯精密 |
6.29% |
375.01 |
16297.93 |
0.05% |
83.48 (22.26%) |
| 4 |
600036 |
招商银行 |
3.60% |
248.41 |
9342.70 |
0.01% |
153.47 (61.78%) |
| 5 |
002371 |
北方华创 |
3.43% |
24.29 |
8887.97 |
0.05% |
7.14 (29.40%) |
| 6 |
300750 |
宁德时代 |
3.36% |
34.62 |
8720.94 |
0.01% |
3.77 (10.89%) |
| 7 |
000933 |
神火股份 |
2.79% |
360.21 |
7232.92 |
0.16% |
-82.27 (-22.84%) |
| 8 |
600519 |
贵州茅台 |
2.50% |
3.70 |
6473.72 |
0.00% |
-2.79 (-75.20%) |
| 9 |
601225 |
陕西煤业 |
2.13% |
200.30 |
5524.27 |
0.02% |
9.42 (4.70%) |
| 10 |
600941 |
中国移动 |
2.09% |
49.45 |
5424.66 |
0.07% |
-1.30 (-2.63%) |
| 季报日期:2024-09-30 |
| 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 |
000333 |
美的集团 |
9.87% |
336.42 |
25588.01 |
0.05% |
111.85 (33.25%) |
| 2 |
000651 |
格力电器 |
8.03% |
434.07 |
20809.32 |
0.08% |
101.83 (23.46%) |
| 3 |
002475 |
立讯精密 |
6.29% |
375.01 |
16297.93 |
0.05% |
83.48 (22.26%) |
| 4 |
600036 |
招商银行 |
3.60% |
248.41 |
9342.70 |
0.01% |
153.47 (61.78%) |
| 5 |
002371 |
北方华创 |
3.43% |
24.29 |
8887.97 |
0.05% |
7.14 (29.40%) |
| 6 |
300750 |
宁德时代 |
3.36% |
34.62 |
8720.94 |
0.01% |
3.77 (10.89%) |
| 7 |
000933 |
神火股份 |
2.79% |
360.21 |
7232.92 |
0.16% |
-82.27 (-22.84%) |
| 8 |
600519 |
贵州茅台 |
2.50% |
3.70 |
6473.72 |
0.00% |
-2.79 (-75.20%) |
| 9 |
601225 |
陕西煤业 |
2.13% |
200.30 |
5524.27 |
0.02% |
9.42 (4.70%) |
| 10 |
600941 |
中国移动 |
2.09% |
49.45 |
5424.66 |
0.07% |
-1.30 (-2.63%) |
显示全部持仓明细>>
| 季报日期:2024-06-30 |
| 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 |
000333 |
美的集团 |
6.12% |
224.57 |
14484.68 |
7.15% |
35.27 (15.71%) |
| 2 |
000651 |
格力电器 |
5.50% |
332.24 |
13030.45 |
6.43% |
11.92 (3.59%) |
| 3 |
002475 |
立讯精密 |
4.84% |
291.53 |
11460.04 |
5.65% |
71.24 (24.44%) |
| 4 |
600519 |
贵州茅台 |
4.02% |
6.49 |
9521.16 |
4.70% |
-1.88 (-28.97%) |
| 5 |
000933 |
神火股份 |
3.78% |
442.48 |
8951.27 |
4.42% |
6.79 (1.53%) |
| 6 |
000568 |
泸州老窖 |
2.56% |
42.32 |
6072.14 |
3.00% |
-9.61 (-22.71%) |
| 7 |
300750 |
宁德时代 |
2.35% |
30.85 |
5554.29 |
2.74% |
6.19 (20.06%) |
| 8 |
002371 |
北方华创 |
2.32% |
17.15 |
5484.64 |
2.71% |
新增 |
| 9 |
600941 |
中国移动 |
2.30% |
50.75 |
5455.62 |
2.69% |
新增 |
| 10 |
601225 |
陕西煤业 |
2.08% |
190.88 |
4918.98 |
2.43% |
0.00 (0.00%) |
| 季报日期:2024-06-30 |
| 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 |
000333 |
美的集团 |
6.12% |
224.57 |
14484.68 |
7.15% |
35.27 (15.71%) |
| 2 |
000651 |
格力电器 |
5.50% |
332.24 |
13030.45 |
6.43% |
11.92 (3.59%) |
| 3 |
002475 |
立讯精密 |
4.84% |
291.53 |
11460.04 |
5.65% |
71.24 (24.44%) |
| 4 |
600519 |
贵州茅台 |
4.02% |
6.49 |
9521.16 |
4.70% |
-1.88 (-28.97%) |
| 5 |
000933 |
神火股份 |
3.78% |
442.48 |
8951.27 |
4.42% |
6.79 (1.53%) |
| 6 |
000568 |
泸州老窖 |
2.56% |
42.32 |
6072.14 |
3.00% |
-9.61 (-22.71%) |
| 7 |
300750 |
宁德时代 |
2.35% |
30.85 |
5554.29 |
2.74% |
6.19 (20.06%) |
| 8 |
002371 |
北方华创 |
2.32% |
17.15 |
5484.64 |
2.71% |
新增 |
| 9 |
600941 |
中国移动 |
2.30% |
50.75 |
5455.62 |
2.69% |
新增 |
| 10 |
601225 |
陕西煤业 |
2.08% |
190.88 |
4918.98 |
2.43% |
0.00 (0.00%) |
| 11 |
600276 |
恒瑞医药 |
1.92% |
118.16 |
4544.43 |
2.24% |
--- |
| 12 |
603369 |
今世缘 |
1.70% |
87.05 |
4021.71 |
1.98% |
--- |
| 13 |
601899 |
紫金矿业 |
1.50% |
202.54 |
3558.63 |
1.76% |
--- |
| 14 |
600036 |
招商银行 |
1.37% |
94.94 |
3246.00 |
1.60% |
--- |
| 15 |
301061 |
匠心家居 |
1.17% |
59.03 |
2771.82 |
1.37% |
--- |
| 16 |
688012 |
中微公司 |
1.13% |
19.02 |
2686.67 |
1.33% |
--- |
| 17 |
688036 |
传音控股 |
1.10% |
34.10 |
2609.68 |
1.29% |
--- |
| 18 |
002179 |
中航光电 |
1.09% |
67.75 |
2577.90 |
1.27% |
--- |
| 19 |
600809 |
山西汾酒 |
1.08% |
12.18 |
2568.52 |
1.27% |
--- |
| 20 |
002236 |
大华股份 |
1.06% |
162.66 |
2514.72 |
1.24% |
--- |
| 21 |
600761 |
安徽合力 |
1.01% |
110.90 |
2399.84 |
1.18% |
--- |
| 22 |
603596 |
伯特利 |
0.95% |
57.90 |
2252.15 |
1.11% |
--- |
| 23 |
600993 |
马应龙 |
0.93% |
82.55 |
2201.62 |
1.09% |
--- |
| 24 |
002472 |
双环传动 |
0.89% |
96.00 |
2113.92 |
1.04% |
--- |
| 25 |
600690 |
海尔智家 |
0.86% |
72.04 |
2044.50 |
1.01% |
--- |
| 26 |
000425 |
徐工机械 |
0.77% |
255.03 |
1823.46 |
0.90% |
--- |
| 27 |
000423 |
东阿阿胶 |
0.76% |
28.69 |
1795.99 |
0.89% |
--- |
| 28 |
002594 |
比亚迪 |
0.72% |
6.84 |
1711.71 |
0.84% |
--- |
| 29 |
300308 |
中际旭创 |
0.72% |
12.42 |
1712.19 |
0.84% |
--- |
| 30 |
300274 |
阳光电源 |
0.71% |
27.24 |
1689.57 |
0.83% |
--- |
| 31 |
688072 |
拓荆科技 |
0.69% |
13.60 |
1633.04 |
0.81% |
--- |
| 32 |
002648 |
卫星化学 |
0.67% |
87.94 |
1581.23 |
0.78% |
--- |
| 33 |
000538 |
云南白药 |
0.63% |
28.97 |
1481.92 |
0.73% |
--- |
| 34 |
600030 |
中信证券 |
0.62% |
80.28 |
1463.50 |
0.72% |
--- |
| 35 |
600563 |
法拉电子 |
0.61% |
18.84 |
1435.23 |
0.71% |
--- |
| 36 |
300498 |
温氏股份 |
0.60% |
72.05 |
1428.03 |
0.70% |
--- |
| 37 |
600900 |
长江电力 |
0.59% |
48.62 |
1406.09 |
0.69% |
--- |
| 38 |
603055 |
台华新材 |
0.59% |
136.90 |
1386.83 |
0.68% |
--- |
| 39 |
601138 |
工业富联 |
0.58% |
49.98 |
1369.45 |
0.68% |
--- |
| 40 |
600062 |
华润双鹤 |
0.55% |
66.14 |
1295.02 |
0.64% |
--- |
| 41 |
600285 |
羚锐制药 |
0.52% |
50.43 |
1220.91 |
0.60% |
--- |
| 42 |
002439 |
启明星辰 |
0.51% |
69.94 |
1207.16 |
0.60% |
--- |
| 43 |
000596 |
古井贡酒 |
0.51% |
5.71 |
1205.21 |
0.59% |
--- |
| 44 |
002050 |
三花智控 |
0.51% |
62.70 |
1196.32 |
0.59% |
--- |
| 45 |
000858 |
五粮液 |
0.50% |
9.34 |
1195.89 |
0.59% |
--- |
| 46 |
002262 |
恩华药业 |
0.48% |
47.48 |
1127.18 |
0.56% |
--- |
| 47 |
300124 |
汇川技术 |
0.48% |
22.26 |
1141.77 |
0.56% |
--- |
| 48 |
600256 |
广汇能源 |
0.47% |
165.55 |
1109.18 |
0.55% |
--- |
| 49 |
300408 |
三环集团 |
0.46% |
37.01 |
1080.32 |
0.53% |
--- |
| 50 |
000338 |
潍柴动力 |
0.46% |
66.39 |
1078.17 |
0.53% |
--- |
| 51 |
600161 |
天坛生物 |
0.45% |
43.52 |
1061.99 |
0.52% |
--- |
| 52 |
603198 |
迎驾贡酒 |
0.45% |
18.61 |
1069.90 |
0.53% |
--- |
| 53 |
600765 |
中航重机 |
0.45% |
52.41 |
1069.12 |
0.53% |
--- |
| 54 |
002128 |
电投能源 |
0.44% |
49.47 |
1043.82 |
0.51% |
--- |
| 55 |
603986 |
兆易创新 |
0.44% |
10.90 |
1042.26 |
0.51% |
--- |
| 56 |
600760 |
中航沈飞 |
0.40% |
23.36 |
936.66 |
0.46% |
--- |
| 57 |
600188 |
兖矿能源 |
0.40% |
41.54 |
944.20 |
0.47% |
--- |
| 58 |
002463 |
沪电股份 |
0.38% |
24.46 |
892.75 |
0.44% |
--- |
| 59 |
600332 |
白云山 |
0.37% |
29.67 |
870.22 |
0.43% |
--- |
| 60 |
600998 |
九州通 |
0.36% |
173.94 |
848.85 |
0.42% |
--- |
| 61 |
600426 |
华鲁恒升 |
0.36% |
32.39 |
862.87 |
0.43% |
--- |
| 62 |
603939 |
益丰药房 |
0.36% |
35.02 |
859.78 |
0.42% |
--- |
| 63 |
600309 |
万华化学 |
0.35% |
10.13 |
819.11 |
0.40% |
--- |
| 64 |
600933 |
爱柯迪 |
0.34% |
53.81 |
795.85 |
0.39% |
--- |
| 65 |
002938 |
鹏鼎控股 |
0.33% |
19.41 |
771.74 |
0.38% |
--- |
| 66 |
601233 |
桐昆股份 |
0.32% |
47.83 |
763.37 |
0.38% |
--- |
| 67 |
600546 |
山煤国际 |
0.32% |
52.27 |
764.17 |
0.38% |
--- |
| 68 |
600233 |
圆通速递 |
0.29% |
44.53 |
696.89 |
0.34% |
--- |
| 69 |
002068 |
黑猫股份 |
0.29% |
95.26 |
676.35 |
0.33% |
--- |
| 70 |
002352 |
顺丰控股 |
0.28% |
18.34 |
654.55 |
0.32% |
--- |
| 71 |
603100 |
川仪股份 |
0.28% |
28.54 |
671.05 |
0.33% |
--- |
| 72 |
601865 |
福莱特 |
0.27% |
32.23 |
647.82 |
0.32% |
--- |
| 73 |
603305 |
旭升集团 |
0.27% |
61.02 |
644.35 |
0.32% |
--- |
| 74 |
001965 |
招商公路 |
0.26% |
52.53 |
623.01 |
0.31% |
--- |
| 75 |
300260 |
新莱应材 |
0.25% |
28.60 |
598.80 |
0.30% |
--- |
| 76 |
300413 |
芒果超媒 |
0.25% |
27.96 |
584.36 |
0.29% |
--- |
| 77 |
002064 |
华峰化学 |
0.25% |
82.50 |
591.52 |
0.29% |
--- |
| 78 |
002493 |
荣盛石化 |
0.24% |
59.37 |
573.51 |
0.28% |
--- |
| 79 |
002532 |
天山铝业 |
0.23% |
68.11 |
552.37 |
0.27% |
--- |
| 80 |
601799 |
星宇股份 |
0.23% |
4.78 |
535.55 |
0.26% |
--- |
| 81 |
603129 |
春风动力 |
0.22% |
3.68 |
523.81 |
0.26% |
--- |
| 82 |
601919 |
中远海控 |
0.22% |
34.22 |
530.07 |
0.26% |
--- |
| 83 |
002714 |
牧原股份 |
0.21% |
11.30 |
492.75 |
0.24% |
--- |
| 84 |
002028 |
思源电气 |
0.21% |
7.33 |
490.38 |
0.24% |
--- |
| 85 |
600160 |
巨化股份 |
0.20% |
19.45 |
469.33 |
0.23% |
--- |
| 86 |
688488 |
艾迪药业 |
0.19% |
44.82 |
458.03 |
0.23% |
--- |
| 87 |
300033 |
同花顺 |
0.19% |
4.34 |
450.06 |
0.22% |
--- |
| 88 |
003816 |
中国广核 |
0.19% |
94.93 |
439.53 |
0.22% |
--- |
| 89 |
601689 |
拓普集团 |
0.19% |
8.19 |
439.07 |
0.22% |
--- |
| 90 |
601939 |
建设银行 |
0.18% |
56.13 |
415.36 |
0.20% |
--- |
| 91 |
603699 |
纽威股份 |
0.18% |
24.99 |
427.83 |
0.21% |
--- |
| 92 |
301358 |
湖南裕能 |
0.17% |
13.01 |
409.29 |
0.20% |
--- |
| 93 |
688235 |
百济神州 |
0.16% |
3.37 |
390.35 |
0.19% |
--- |
| 94 |
003000 |
劲仔食品 |
0.16% |
32.08 |
386.56 |
0.19% |
--- |
| 95 |
000680 |
山推股份 |
0.16% |
41.71 |
386.65 |
0.19% |
--- |
| 96 |
688187 |
时代电气 |
0.15% |
7.38 |
364.59 |
0.18% |
--- |
| 97 |
300054 |
鼎龙股份 |
0.15% |
16.13 |
365.83 |
0.18% |
--- |
| 98 |
600887 |
伊利股份 |
0.14% |
12.68 |
327.65 |
0.16% |
--- |
| 99 |
601208 |
东材科技 |
0.13% |
42.49 |
308.47 |
0.15% |
--- |
| 100 |
002353 |
杰瑞股份 |
0.13% |
8.71 |
305.55 |
0.15% |
--- |
| 101 |
002242 |
九阳股份 |
0.13% |
28.79 |
301.76 |
0.15% |
--- |
| 102 |
920982 |
锦波生物 |
0.12% |
1.87 |
279.88 |
0.14% |
--- |
| 103 |
688037 |
芯源微 |
0.12% |
3.30 |
293.82 |
0.14% |
--- |
| 104 |
300394 |
天孚通信 |
0.12% |
3.17 |
280.47 |
0.14% |
--- |
| 105 |
300174 |
元力股份 |
0.12% |
20.34 |
277.64 |
0.14% |
--- |
| 106 |
688326 |
经纬恒润 |
0.12% |
4.82 |
276.33 |
0.14% |
--- |
| 107 |
000063 |
中兴通讯 |
0.12% |
9.87 |
275.95 |
0.14% |
--- |
| 108 |
300567 |
精测电子 |
0.11% |
4.63 |
261.64 |
0.13% |
--- |
| 109 |
300760 |
迈瑞医疗 |
0.11% |
0.87 |
253.09 |
0.12% |
--- |
| 110 |
300666 |
江丰电子 |
0.11% |
5.31 |
252.54 |
0.12% |
--- |
| 111 |
002508 |
老板电器 |
0.11% |
11.31 |
249.95 |
0.12% |
--- |
| 112 |
000837 |
秦川机床 |
0.11% |
33.95 |
249.87 |
0.12% |
--- |
| 113 |
300360 |
炬华科技 |
0.11% |
15.81 |
268.77 |
0.13% |
--- |
| 114 |
603477 |
巨星农牧 |
0.11% |
9.26 |
265.76 |
0.13% |
--- |
| 115 |
688111 |
金山办公 |
0.11% |
1.16 |
263.17 |
0.13% |
--- |
| 116 |
002001 |
新和成 |
0.11% |
13.32 |
255.78 |
0.13% |
--- |
| 117 |
000983 |
山西焦煤 |
0.11% |
24.77 |
255.38 |
0.13% |
--- |
| 118 |
605111 |
新洁能 |
0.11% |
8.29 |
253.53 |
0.13% |
--- |
| 119 |
600048 |
保利发展 |
0.10% |
25.78 |
225.83 |
0.11% |
--- |
| 120 |
601100 |
恒立液压 |
0.10% |
5.24 |
244.08 |
0.12% |
--- |
| 121 |
000957 |
中通客车 |
0.10% |
21.95 |
230.91 |
0.11% |
--- |
| 122 |
002027 |
分众传媒 |
0.09% |
35.35 |
214.22 |
0.11% |
--- |
| 123 |
002813 |
路畅科技 |
0.09% |
8.40 |
223.94 |
0.11% |
--- |
| 124 |
603806 |
福斯特 |
0.09% |
14.73 |
216.50 |
0.11% |
--- |
| 125 |
601666 |
平煤股份 |
0.09% |
19.89 |
222.77 |
0.11% |
--- |
| 126 |
003006 |
百亚股份 |
0.08% |
8.09 |
191.66 |
0.09% |
--- |
| 127 |
002384 |
东山精密 |
0.08% |
8.82 |
182.57 |
0.09% |
--- |
| 128 |
603799 |
华友钴业 |
0.08% |
8.27 |
183.02 |
0.09% |
--- |
| 129 |
601688 |
华泰证券 |
0.08% |
15.10 |
187.09 |
0.09% |
--- |
| 130 |
601001 |
晋控煤业 |
0.08% |
11.56 |
190.97 |
0.09% |
--- |
| 131 |
688169 |
石头科技 |
0.07% |
0.45 |
177.46 |
0.09% |
--- |
| 132 |
600975 |
新五丰 |
0.07% |
23.97 |
169.47 |
0.08% |
--- |
| 133 |
688377 |
迪威尔 |
0.07% |
12.89 |
168.83 |
0.08% |
--- |
| 134 |
603290 |
斯达半导 |
0.07% |
1.86 |
160.34 |
0.08% |
--- |
| 135 |
601156 |
东航物流 |
0.06% |
6.84 |
139.19 |
0.07% |
--- |
| 136 |
002920 |
德赛西威 |
0.05% |
1.37 |
119.31 |
0.06% |
--- |
| 137 |
002043 |
兔宝宝 |
0.05% |
12.30 |
127.55 |
0.06% |
--- |
| 138 |
301004 |
嘉益股份 |
0.05% |
1.37 |
124.67 |
0.06% |
--- |
| 139 |
603707 |
健友股份 |
0.05% |
9.60 |
114.05 |
0.06% |
--- |
| 140 |
600872 |
中炬高新 |
0.04% |
3.96 |
89.85 |
0.04% |
--- |
| 141 |
688630 |
芯碁微装 |
0.04% |
1.58 |
98.80 |
0.05% |
--- |
| 142 |
603233 |
大参林 |
0.03% |
4.98 |
71.21 |
0.04% |
--- |
| 143 |
688717 |
艾罗能源 |
0.02% |
1.13 |
53.15 |
0.03% |
--- |
| 144 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
| 145 |
301568 |
思泰克 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 146 |
301539 |
宏鑫科技 |
0.00% |
0.36 |
9.27 |
0.00% |
--- |
| 147 |
301587 |
中瑞股份 |
0.00% |
0.31 |
8.93 |
0.00% |
--- |
| 148 |
688530 |
欧莱新材 |
0.00% |
0.34 |
6.91 |
0.00% |
--- |
| 149 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.00% |
--- |
| 150 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 151 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 152 |
688652 |
京仪装备 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
| 153 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.60 |
0.00% |
--- |
| 154 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 155 |
301508 |
中机认检 |
0.00% |
0.04 |
1.55 |
0.00% |
--- |
| 156 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 157 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.21 |
0.00% |
--- |
| 158 |
301516 |
中远通 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 159 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 160 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 161 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 162 |
688653 |
康希通信 |
0.00% |
0.06 |
0.83 |
0.00% |
--- |
| 163 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 164 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 165 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 166 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 167 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 168 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 169 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 170 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 171 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 172 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 173 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 174 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 175 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 176 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
| 177 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 178 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 179 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 180 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 181 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 182 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期:2024-03-31 |
| 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 |
5.77% |
8.37 |
14250.72 |
0.01% |
0.00 (0.00%) |
| 2 |
000651 |
格力电器 |
5.10% |
320.32 |
12591.78 |
0.06% |
6.09 (1.90%) |
| 3 |
000333 |
美的集团 |
4.92% |
189.30 |
12156.76 |
0.03% |
-7.86 (-4.15%) |
| 4 |
000568 |
泸州老窖 |
3.88% |
51.93 |
9585.30 |
0.04% |
-2.39 (-4.61%) |
| 5 |
000933 |
神火股份 |
3.51% |
435.69 |
8670.14 |
0.19% |
13.92 (3.19%) |
| 6 |
002475 |
立讯精密 |
2.62% |
220.29 |
6478.73 |
0.03% |
12.75 (5.79%) |
| 7 |
600276 |
恒瑞医药 |
2.31% |
124.11 |
5705.34 |
0.02% |
10.79 (8.69%) |
| 8 |
601225 |
陕西煤业 |
1.94% |
190.88 |
4789.18 |
0.02% |
-27.45 (-14.38%) |
| 9 |
300750 |
宁德时代 |
1.90% |
24.66 |
4689.73 |
0.01% |
6.10 (24.73%) |
| 10 |
603369 |
今世缘 |
1.85% |
78.02 |
4577.43 |
0.06% |
-6.27 (-8.04%) |
| 季报日期:2024-03-31 |
| 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 |
5.77% |
8.37 |
14250.72 |
0.01% |
0.00 (0.00%) |
| 2 |
000651 |
格力电器 |
5.10% |
320.32 |
12591.78 |
0.06% |
6.09 (1.90%) |
| 3 |
000333 |
美的集团 |
4.92% |
189.30 |
12156.76 |
0.03% |
-7.86 (-4.15%) |
| 4 |
000568 |
泸州老窖 |
3.88% |
51.93 |
9585.30 |
0.04% |
-2.39 (-4.61%) |
| 5 |
000933 |
神火股份 |
3.51% |
435.69 |
8670.14 |
0.19% |
13.92 (3.19%) |
| 6 |
002475 |
立讯精密 |
2.62% |
220.29 |
6478.73 |
0.03% |
12.75 (5.79%) |
| 7 |
600276 |
恒瑞医药 |
2.31% |
124.11 |
5705.34 |
0.02% |
10.79 (8.69%) |
| 8 |
601225 |
陕西煤业 |
1.94% |
190.88 |
4789.18 |
0.02% |
-27.45 (-14.38%) |
| 9 |
300750 |
宁德时代 |
1.90% |
24.66 |
4689.73 |
0.01% |
6.10 (24.73%) |
| 10 |
603369 |
今世缘 |
1.85% |
78.02 |
4577.43 |
0.06% |
-6.27 (-8.04%) |
显示全部持仓明细>>
| 季报日期:2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.97% |
8.37 |
14444.03 |
6.71% |
0.00 (0.00%) |
| 2 |
000333 |
美的集团 |
4.45% |
197.16 |
10770.78 |
5.00% |
73.96 (37.51%) |
| 3 |
000651 |
格力电器 |
4.18% |
314.23 |
10108.78 |
4.70% |
-11.90 (-3.79%) |
| 4 |
000568 |
泸州老窖 |
4.03% |
54.32 |
9746.09 |
4.53% |
2.40 (4.42%) |
| 5 |
002475 |
立讯精密 |
2.96% |
207.54 |
7149.75 |
3.32% |
29.81 (14.36%) |
| 6 |
000933 |
神火股份 |
2.93% |
421.77 |
7085.66 |
3.29% |
-3.83 (-0.91%) |
| 7 |
600276 |
恒瑞医药 |
2.12% |
113.32 |
5125.46 |
2.38% |
新增 |
| 8 |
601225 |
陕西煤业 |
1.89% |
218.33 |
4560.91 |
2.12% |
新增 |
| 9 |
002352 |
顺丰控股 |
1.77% |
105.64 |
4267.86 |
1.98% |
新增 |
| 10 |
603369 |
今世缘 |
1.70% |
84.29 |
4109.14 |
1.91% |
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 |
600519 |
贵州茅台 |
5.97% |
8.37 |
14444.03 |
6.71% |
0.00 (0.00%) |
| 2 |
000333 |
美的集团 |
4.45% |
197.16 |
10770.78 |
5.00% |
73.96 (37.51%) |
| 3 |
000651 |
格力电器 |
4.18% |
314.23 |
10108.78 |
4.70% |
-11.90 (-3.79%) |
| 4 |
000568 |
泸州老窖 |
4.03% |
54.32 |
9746.09 |
4.53% |
2.40 (4.42%) |
| 5 |
002475 |
立讯精密 |
2.96% |
207.54 |
7149.75 |
3.32% |
29.81 (14.36%) |
| 6 |
000933 |
神火股份 |
2.93% |
421.77 |
7085.66 |
3.29% |
-3.83 (-0.91%) |
| 7 |
600276 |
恒瑞医药 |
2.12% |
113.32 |
5125.46 |
2.38% |
新增 |
| 8 |
601225 |
陕西煤业 |
1.89% |
218.33 |
4560.91 |
2.12% |
新增 |
| 9 |
002352 |
顺丰控股 |
1.77% |
105.64 |
4267.86 |
1.98% |
新增 |
| 10 |
603369 |
今世缘 |
1.70% |
84.29 |
4109.14 |
1.91% |
新增 |
| 11 |
002262 |
恩华药业 |
1.68% |
149.46 |
4053.36 |
1.88% |
--- |
| 12 |
600941 |
中国移动 |
1.56% |
37.97 |
3777.26 |
1.76% |
--- |
| 13 |
002179 |
中航光电 |
1.46% |
90.34 |
3523.27 |
1.64% |
--- |
| 14 |
002236 |
大华股份 |
1.34% |
175.07 |
3230.04 |
1.50% |
--- |
| 15 |
300750 |
宁德时代 |
1.25% |
18.56 |
3030.43 |
1.41% |
--- |
| 16 |
601899 |
紫金矿业 |
1.25% |
243.17 |
3029.90 |
1.41% |
--- |
| 17 |
002050 |
三花智控 |
1.23% |
101.04 |
2970.58 |
1.38% |
--- |
| 18 |
002439 |
启明星辰 |
1.21% |
108.08 |
2918.16 |
1.36% |
--- |
| 19 |
688036 |
传音控股 |
1.20% |
20.92 |
2895.45 |
1.35% |
--- |
| 20 |
301061 |
匠心家居 |
1.19% |
58.06 |
2888.46 |
1.34% |
--- |
| 21 |
600809 |
山西汾酒 |
1.16% |
12.18 |
2810.29 |
1.31% |
--- |
| 22 |
002371 |
北方华创 |
1.11% |
10.94 |
2686.94 |
1.25% |
--- |
| 23 |
300567 |
精测电子 |
1.01% |
27.92 |
2446.35 |
1.14% |
--- |
| 24 |
002472 |
双环传动 |
0.98% |
91.22 |
2373.54 |
1.10% |
--- |
| 25 |
600765 |
中航重机 |
0.97% |
122.58 |
2342.46 |
1.09% |
--- |
| 26 |
603596 |
伯特利 |
0.89% |
30.97 |
2146.22 |
1.00% |
--- |
| 27 |
688012 |
中微公司 |
0.87% |
13.77 |
2115.30 |
0.98% |
--- |
| 28 |
600085 |
同仁堂 |
0.85% |
38.11 |
2046.51 |
0.95% |
--- |
| 29 |
603882 |
金域医学 |
0.84% |
32.41 |
2027.89 |
0.94% |
--- |
| 30 |
600563 |
法拉电子 |
0.84% |
22.00 |
2037.20 |
0.95% |
--- |
| 31 |
600546 |
山煤国际 |
0.81% |
112.36 |
1967.40 |
0.91% |
--- |
| 32 |
603198 |
迎驾贡酒 |
0.79% |
28.89 |
1914.92 |
0.89% |
--- |
| 33 |
002011 |
盾安环境 |
0.78% |
136.32 |
1874.40 |
0.87% |
--- |
| 34 |
600160 |
巨化股份 |
0.70% |
103.10 |
1700.12 |
0.79% |
--- |
| 35 |
600285 |
羚锐制药 |
0.69% |
97.63 |
1670.45 |
0.78% |
--- |
| 36 |
601208 |
东材科技 |
0.68% |
133.64 |
1654.45 |
0.77% |
--- |
| 37 |
002463 |
沪电股份 |
0.66% |
72.01 |
1592.82 |
0.74% |
--- |
| 38 |
688326 |
经纬恒润 |
0.58% |
12.15 |
1409.45 |
0.65% |
--- |
| 39 |
600030 |
中信证券 |
0.56% |
66.85 |
1361.73 |
0.63% |
--- |
| 40 |
603055 |
台华新材 |
0.55% |
110.26 |
1327.57 |
0.62% |
--- |
| 41 |
600036 |
招商银行 |
0.54% |
47.13 |
1311.16 |
0.61% |
--- |
| 42 |
600690 |
海尔智家 |
0.54% |
62.39 |
1310.19 |
0.61% |
--- |
| 43 |
300124 |
汇川技术 |
0.53% |
20.35 |
1284.69 |
0.60% |
--- |
| 44 |
603305 |
旭升集团 |
0.50% |
61.02 |
1203.89 |
0.56% |
--- |
| 45 |
000661 |
长春高新 |
0.50% |
8.30 |
1210.14 |
0.56% |
--- |
| 46 |
300498 |
温氏股份 |
0.49% |
59.33 |
1190.16 |
0.55% |
--- |
| 47 |
600998 |
九州通 |
0.49% |
168.55 |
1181.54 |
0.55% |
--- |
| 48 |
688072 |
拓荆科技 |
0.48% |
5.01 |
1158.33 |
0.54% |
--- |
| 49 |
600256 |
广汇能源 |
0.47% |
160.21 |
1143.90 |
0.53% |
--- |
| 50 |
000625 |
长安汽车 |
0.47% |
68.08 |
1145.79 |
0.53% |
--- |
| 51 |
688777 |
中控技术 |
0.46% |
24.42 |
1107.51 |
0.51% |
--- |
| 52 |
600933 |
爱柯迪 |
0.46% |
50.56 |
1109.29 |
0.52% |
--- |
| 53 |
002068 |
黑猫股份 |
0.46% |
95.26 |
1105.02 |
0.51% |
--- |
| 54 |
002648 |
卫星化学 |
0.46% |
74.70 |
1101.88 |
0.51% |
--- |
| 55 |
300408 |
三环集团 |
0.45% |
37.01 |
1089.94 |
0.51% |
--- |
| 56 |
600993 |
马应龙 |
0.44% |
43.99 |
1063.69 |
0.49% |
--- |
| 57 |
603259 |
药明康德 |
0.43% |
14.18 |
1031.47 |
0.48% |
--- |
| 58 |
600161 |
天坛生物 |
0.43% |
33.34 |
1031.54 |
0.48% |
--- |
| 59 |
000063 |
中兴通讯 |
0.43% |
39.52 |
1046.39 |
0.49% |
--- |
| 60 |
601100 |
恒立液压 |
0.42% |
18.72 |
1023.61 |
0.48% |
--- |
| 61 |
300413 |
芒果超媒 |
0.42% |
39.95 |
1006.74 |
0.47% |
--- |
| 62 |
600760 |
中航沈飞 |
0.41% |
23.36 |
985.24 |
0.46% |
--- |
| 63 |
000596 |
古井贡酒 |
0.40% |
4.13 |
961.46 |
0.45% |
--- |
| 64 |
300451 |
创业慧康 |
0.39% |
144.06 |
943.62 |
0.44% |
--- |
| 65 |
600900 |
长江电力 |
0.37% |
38.65 |
902.09 |
0.42% |
--- |
| 66 |
000423 |
东阿阿胶 |
0.37% |
18.03 |
889.24 |
0.41% |
--- |
| 67 |
600332 |
白云山 |
0.35% |
29.67 |
848.56 |
0.39% |
--- |
| 68 |
002532 |
天山铝业 |
0.34% |
136.23 |
818.74 |
0.38% |
--- |
| 69 |
600188 |
兖矿能源 |
0.34% |
41.54 |
822.91 |
0.38% |
--- |
| 70 |
600887 |
伊利股份 |
0.33% |
30.23 |
808.65 |
0.38% |
--- |
| 71 |
688037 |
芯源微 |
0.32% |
5.81 |
776.86 |
0.36% |
--- |
| 72 |
300760 |
迈瑞医疗 |
0.31% |
2.60 |
755.56 |
0.35% |
--- |
| 73 |
688111 |
金山办公 |
0.31% |
2.37 |
750.09 |
0.35% |
--- |
| 74 |
603986 |
兆易创新 |
0.30% |
7.80 |
720.64 |
0.33% |
--- |
| 75 |
601233 |
桐昆股份 |
0.30% |
47.83 |
723.67 |
0.34% |
--- |
| 76 |
300260 |
新莱应材 |
0.29% |
23.22 |
706.46 |
0.33% |
--- |
| 77 |
002254 |
泰和新材 |
0.29% |
46.80 |
700.13 |
0.33% |
--- |
| 78 |
002128 |
电投能源 |
0.29% |
49.47 |
705.94 |
0.33% |
--- |
| 79 |
002242 |
九阳股份 |
0.28% |
52.58 |
668.34 |
0.31% |
--- |
| 80 |
600309 |
万华化学 |
0.28% |
8.74 |
671.41 |
0.31% |
--- |
| 81 |
300174 |
元力股份 |
0.28% |
42.01 |
672.58 |
0.31% |
--- |
| 82 |
603806 |
福斯特 |
0.28% |
28.04 |
680.53 |
0.32% |
--- |
| 83 |
003000 |
劲仔食品 |
0.28% |
56.19 |
686.64 |
0.32% |
--- |
| 84 |
300855 |
图南股份 |
0.27% |
21.82 |
659.05 |
0.31% |
--- |
| 85 |
601799 |
星宇股份 |
0.26% |
4.78 |
626.71 |
0.29% |
--- |
| 86 |
300442 |
润泽科技 |
0.26% |
24.63 |
624.86 |
0.29% |
--- |
| 87 |
002714 |
牧原股份 |
0.26% |
15.07 |
620.64 |
0.29% |
--- |
| 88 |
300666 |
江丰电子 |
0.26% |
10.63 |
622.71 |
0.29% |
--- |
| 89 |
002493 |
荣盛石化 |
0.25% |
59.37 |
614.48 |
0.29% |
--- |
| 90 |
002813 |
路畅科技 |
0.24% |
16.68 |
584.47 |
0.27% |
--- |
| 91 |
601138 |
工业富联 |
0.23% |
37.01 |
559.59 |
0.26% |
--- |
| 92 |
600570 |
恒生电子 |
0.23% |
19.38 |
557.27 |
0.26% |
--- |
| 93 |
688488 |
艾迪药业 |
0.23% |
44.82 |
560.67 |
0.26% |
--- |
| 94 |
300033 |
同花顺 |
0.23% |
3.58 |
561.59 |
0.26% |
--- |
| 95 |
301376 |
致欧科技 |
0.22% |
22.74 |
543.99 |
0.25% |
--- |
| 96 |
603100 |
川仪股份 |
0.22% |
19.24 |
533.33 |
0.25% |
--- |
| 97 |
600048 |
保利发展 |
0.21% |
51.57 |
510.54 |
0.24% |
--- |
| 98 |
003021 |
兆威机电 |
0.21% |
5.49 |
516.01 |
0.24% |
--- |
| 99 |
002230 |
科大讯飞 |
0.21% |
10.72 |
497.19 |
0.23% |
--- |
| 100 |
601658 |
邮储银行 |
0.20% |
108.54 |
472.15 |
0.22% |
--- |
| 101 |
002541 |
鸿路钢构 |
0.20% |
22.55 |
489.97 |
0.23% |
--- |
| 102 |
000983 |
山西焦煤 |
0.20% |
49.55 |
489.55 |
0.23% |
--- |
| 103 |
600062 |
华润双鹤 |
0.19% |
24.74 |
460.16 |
0.21% |
--- |
| 104 |
601156 |
东航物流 |
0.19% |
31.74 |
469.12 |
0.22% |
--- |
| 105 |
688235 |
百济神州 |
0.19% |
3.37 |
468.52 |
0.22% |
--- |
| 106 |
688025 |
杰普特 |
0.19% |
4.93 |
456.15 |
0.21% |
--- |
| 107 |
002920 |
德赛西威 |
0.18% |
3.32 |
429.97 |
0.20% |
--- |
| 108 |
300122 |
智飞生物 |
0.17% |
6.53 |
399.05 |
0.19% |
--- |
| 109 |
000837 |
秦川机床 |
0.15% |
33.95 |
364.96 |
0.17% |
--- |
| 110 |
600436 |
片仔癀 |
0.15% |
1.47 |
355.73 |
0.17% |
--- |
| 111 |
603477 |
巨星农牧 |
0.14% |
9.26 |
346.97 |
0.16% |
--- |
| 112 |
603699 |
纽威股份 |
0.14% |
24.99 |
346.36 |
0.16% |
--- |
| 113 |
003031 |
中瓷电子 |
0.14% |
3.84 |
338.80 |
0.16% |
--- |
| 114 |
002156 |
通富微电 |
0.14% |
14.19 |
328.07 |
0.15% |
--- |
| 115 |
688652 |
京仪装备 |
0.13% |
5.12 |
308.24 |
0.14% |
--- |
| 116 |
600872 |
中炬高新 |
0.12% |
10.40 |
292.24 |
0.14% |
--- |
| 117 |
688377 |
迪威尔 |
0.12% |
11.20 |
300.32 |
0.14% |
--- |
| 118 |
601677 |
明泰铝业 |
0.11% |
22.64 |
256.74 |
0.12% |
--- |
| 119 |
300394 |
天孚通信 |
0.11% |
2.87 |
262.66 |
0.12% |
--- |
| 120 |
603799 |
华友钴业 |
0.11% |
8.27 |
272.33 |
0.13% |
--- |
| 121 |
003006 |
百亚股份 |
0.11% |
17.68 |
267.98 |
0.12% |
--- |
| 122 |
002353 |
杰瑞股份 |
0.10% |
8.71 |
244.84 |
0.11% |
--- |
| 123 |
002508 |
老板电器 |
0.10% |
11.31 |
246.33 |
0.11% |
--- |
| 124 |
002064 |
华峰化学 |
0.10% |
36.97 |
248.07 |
0.12% |
--- |
| 125 |
688095 |
福昕软件 |
0.10% |
3.56 |
248.53 |
0.12% |
--- |
| 126 |
600975 |
新五丰 |
0.10% |
23.97 |
250.49 |
0.12% |
--- |
| 127 |
300699 |
光威复材 |
0.10% |
8.74 |
232.99 |
0.11% |
--- |
| 128 |
600348 |
华阳股份 |
0.10% |
24.22 |
236.39 |
0.11% |
--- |
| 129 |
000963 |
华东医药 |
0.10% |
5.78 |
239.64 |
0.11% |
--- |
| 130 |
603290 |
斯达半导 |
0.10% |
1.33 |
240.73 |
0.11% |
--- |
| 131 |
688208 |
道通科技 |
0.10% |
9.72 |
230.88 |
0.11% |
--- |
| 132 |
600985 |
淮北矿业 |
0.10% |
13.97 |
232.32 |
0.11% |
--- |
| 133 |
603939 |
益丰药房 |
0.09% |
5.63 |
225.35 |
0.10% |
--- |
| 134 |
601688 |
华泰证券 |
0.09% |
15.10 |
210.65 |
0.10% |
--- |
| 135 |
300360 |
炬华科技 |
0.09% |
15.81 |
215.96 |
0.10% |
--- |
| 136 |
002027 |
分众传媒 |
0.09% |
35.35 |
223.41 |
0.10% |
--- |
| 137 |
601865 |
福莱特 |
0.09% |
8.56 |
228.55 |
0.11% |
--- |
| 138 |
603129 |
春风动力 |
0.09% |
2.06 |
210.61 |
0.10% |
--- |
| 139 |
300558 |
贝达药业 |
0.08% |
3.55 |
183.00 |
0.09% |
--- |
| 140 |
688123 |
聚辰股份 |
0.08% |
3.22 |
197.11 |
0.09% |
--- |
| 141 |
300161 |
华中数控 |
0.08% |
5.57 |
199.96 |
0.09% |
--- |
| 142 |
002384 |
东山精密 |
0.07% |
8.82 |
160.35 |
0.07% |
--- |
| 143 |
601001 |
晋控煤业 |
0.06% |
11.56 |
142.53 |
0.07% |
--- |
| 144 |
688630 |
芯碁微装 |
0.06% |
1.58 |
134.81 |
0.06% |
--- |
| 145 |
300628 |
亿联网络 |
0.06% |
5.00 |
147.75 |
0.07% |
--- |
| 146 |
300203 |
聚光科技 |
0.05% |
7.17 |
113.64 |
0.05% |
--- |
| 147 |
688008 |
澜起科技 |
0.05% |
1.85 |
108.88 |
0.05% |
--- |
| 148 |
002043 |
兔宝宝 |
0.05% |
12.30 |
108.98 |
0.05% |
--- |
| 149 |
002409 |
雅克科技 |
0.05% |
2.01 |
112.02 |
0.05% |
--- |
| 150 |
688239 |
航宇科技 |
0.05% |
2.38 |
113.61 |
0.05% |
--- |
| 151 |
600879 |
航天电子 |
0.05% |
14.89 |
114.80 |
0.05% |
--- |
| 152 |
688031 |
星环科技 |
0.05% |
1.78 |
115.76 |
0.05% |
--- |
| 153 |
601666 |
平煤股份 |
0.05% |
10.47 |
121.03 |
0.06% |
--- |
| 154 |
603233 |
大参林 |
0.05% |
4.98 |
124.00 |
0.06% |
--- |
| 155 |
601689 |
拓普集团 |
0.05% |
1.69 |
124.22 |
0.06% |
--- |
| 156 |
002555 |
三七互娱 |
0.04% |
5.45 |
102.51 |
0.05% |
--- |
| 157 |
002709 |
天赐材料 |
0.04% |
4.25 |
106.48 |
0.05% |
--- |
| 158 |
603345 |
安井食品 |
0.04% |
0.98 |
102.52 |
0.05% |
--- |
| 159 |
688563 |
航材股份 |
0.04% |
1.50 |
91.75 |
0.04% |
--- |
| 160 |
688717 |
艾罗能源 |
0.04% |
1.61 |
89.87 |
0.04% |
--- |
| 161 |
603039 |
泛微网络 |
0.04% |
1.85 |
86.77 |
0.04% |
--- |
| 162 |
002410 |
广联达 |
0.04% |
5.38 |
92.21 |
0.04% |
--- |
| 163 |
300017 |
网宿科技 |
0.03% |
10.19 |
79.99 |
0.04% |
--- |
| 164 |
603501 |
豪威集团 |
0.03% |
0.66 |
70.43 |
0.03% |
--- |
| 165 |
301526 |
国际复材 |
0.02% |
9.72 |
52.72 |
0.02% |
--- |
| 166 |
300059 |
东方财富 |
0.02% |
3.42 |
47.98 |
0.02% |
--- |
| 167 |
300592 |
华凯易佰 |
0.02% |
1.73 |
42.85 |
0.02% |
--- |
| 168 |
002583 |
海能达 |
0.02% |
7.03 |
41.83 |
0.02% |
--- |
| 169 |
601096 |
宏盛华源 |
0.01% |
3.92 |
21.33 |
0.01% |
--- |
| 170 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
| 171 |
601083 |
锦江航运 |
0.01% |
1.26 |
15.60 |
0.01% |
--- |
| 172 |
688443 |
智翔金泰 |
0.01% |
0.30 |
12.12 |
0.01% |
--- |
| 173 |
301508 |
中机认检 |
0.01% |
0.42 |
14.08 |
0.01% |
--- |
| 174 |
301516 |
中远通 |
0.01% |
0.60 |
12.45 |
0.01% |
--- |
| 175 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.00% |
--- |
| 176 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 177 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 178 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 179 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 180 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
| 181 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
| 182 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 183 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 184 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
| 185 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 186 |
603005 |
晶方科技 |
0.00% |
0.08 |
1.76 |
0.00% |
--- |
| 187 |
001376 |
百通能源 |
0.00% |
0.08 |
1.79 |
0.00% |
--- |
| 188 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 189 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 190 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 191 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 192 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 193 |
301310 |
鑫宏业 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
| 194 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
| 195 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
| 196 |
603338 |
浙江鼎力 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
| 197 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 198 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
| 199 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 200 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 201 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 202 |
301307 |
美利信 |
0.00% |
0.07 |
2.38 |
0.00% |
--- |
| 203 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 204 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 205 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 206 |
001287 |
中电港 |
0.00% |
0.14 |
2.89 |
0.00% |
--- |
| 207 |
601061 |
中信金属 |
0.00% |
0.40 |
3.10 |
0.00% |
--- |
| 208 |
301383 |
天键股份 |
0.00% |
0.05 |
3.20 |
0.00% |
--- |
| 209 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.00% |
--- |
| 210 |
688146 |
中船特气 |
0.00% |
0.10 |
3.44 |
0.00% |
--- |
| 211 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 212 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
| 213 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 214 |
688352 |
颀中科技 |
0.00% |
0.24 |
3.64 |
0.00% |
--- |
| 215 |
688484 |
南芯科技 |
0.00% |
0.10 |
4.02 |
0.00% |
--- |
| 216 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
| 217 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
| 218 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 219 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 220 |
688361 |
中科飞测 |
0.00% |
0.08 |
6.19 |
0.00% |
--- |
| 221 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.00% |
--- |
| 222 |
688472 |
阿特斯 |
0.00% |
0.63 |
7.91 |
0.00% |
--- |
| 223 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
| 224 |
688720 |
艾森股份 |
0.00% |
0.16 |
9.73 |
0.00% |
--- |
| 225 |
000680 |
山推股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 226 |
300026 |
红日药业 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
| 227 |
000938 |
紫光股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 228 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 229 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 230 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 231 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 232 |
688232 |
新点软件 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 233 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 234 |
601318 |
中国平安 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 235 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 236 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 237 |
301004 |
嘉益股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 238 |
001360 |
南矿集团 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 239 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 240 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 241 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 242 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 243 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 244 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 245 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 246 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 247 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 248 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 249 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 250 |
603919 |
金徽酒 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 251 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 252 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
| 253 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 254 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 255 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 256 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 257 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 258 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 259 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 260 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 261 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 262 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 263 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
| 264 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
| 265 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
| 266 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 267 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 268 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 269 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 270 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 271 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 272 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 273 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 274 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
| 275 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 276 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 277 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 278 |
603135 |
中重科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 279 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 280 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 281 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 282 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 283 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 284 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 285 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 286 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 287 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
| 288 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
| 289 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
| 290 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 291 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
| 292 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 293 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
| 294 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
| 295 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
| 296 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.31 |
0.00% |
--- |
| 297 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 298 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 299 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 300 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 301 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 302 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期:2023-09-30 |
| 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 |
5.81% |
8.37 |
15051.17 |
0.01% |
0.50 (5.97%) |
| 2 |
000651 |
格力电器 |
4.57% |
326.13 |
11838.52 |
0.06% |
32.77 (10.05%) |
| 3 |
000568 |
泸州老窖 |
4.34% |
51.92 |
11248.47 |
0.04% |
-1.56 (-3.00%) |
| 4 |
300750 |
宁德时代 |
3.97% |
50.65 |
10283.88 |
0.01% |
-1.25 (-2.47%) |
| 5 |
000063 |
中兴通讯 |
2.85% |
226.34 |
7396.66 |
0.06% |
48.95 (21.63%) |
| 6 |
000933 |
神火股份 |
2.80% |
425.60 |
7269.16 |
0.19% |
134.95 (31.71%) |
| 7 |
000333 |
美的集团 |
2.64% |
123.20 |
6835.06 |
0.02% |
-23.69 (-19.23%) |
| 8 |
000858 |
五粮液 |
2.16% |
35.95 |
5611.80 |
0.01% |
8.87 (24.67%) |
| 9 |
002475 |
立讯精密 |
2.04% |
177.73 |
5299.91 |
0.02% |
36.68 (20.64%) |
| 10 |
600765 |
中航重机 |
1.98% |
207.11 |
5140.42 |
0.14% |
28.98 (13.99%) |
| 季报日期:2023-09-30 |
| 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 |
5.81% |
8.37 |
15051.17 |
0.01% |
0.50 (5.97%) |
| 2 |
000651 |
格力电器 |
4.57% |
326.13 |
11838.52 |
0.06% |
32.77 (10.05%) |
| 3 |
000568 |
泸州老窖 |
4.34% |
51.92 |
11248.47 |
0.04% |
-1.56 (-3.00%) |
| 4 |
300750 |
宁德时代 |
3.97% |
50.65 |
10283.88 |
0.01% |
-1.25 (-2.47%) |
| 5 |
000063 |
中兴通讯 |
2.85% |
226.34 |
7396.66 |
0.06% |
48.95 (21.63%) |
| 6 |
000933 |
神火股份 |
2.80% |
425.60 |
7269.16 |
0.19% |
134.95 (31.71%) |
| 7 |
000333 |
美的集团 |
2.64% |
123.20 |
6835.06 |
0.02% |
-23.69 (-19.23%) |
| 8 |
000858 |
五粮液 |
2.16% |
35.95 |
5611.80 |
0.01% |
8.87 (24.67%) |
| 9 |
002475 |
立讯精密 |
2.04% |
177.73 |
5299.91 |
0.02% |
36.68 (20.64%) |
| 10 |
600765 |
中航重机 |
1.98% |
207.11 |
5140.42 |
0.14% |
28.98 (13.99%) |
显示全部持仓明细>>
| 季报日期:2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.74% |
7.87 |
13305.63 |
5.04% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
4.23% |
51.90 |
11874.66 |
4.50% |
18.99 (36.59%) |
| 3 |
000568 |
泸州老窖 |
4.00% |
53.48 |
11207.80 |
4.25% |
-14.09 (-26.34%) |
| 4 |
000651 |
格力电器 |
3.82% |
293.36 |
10710.57 |
4.06% |
165.10 (56.28%) |
| 5 |
000333 |
美的集团 |
3.09% |
146.89 |
8654.68 |
3.28% |
新增 |
| 6 |
000063 |
中兴通讯 |
2.88% |
177.39 |
8078.16 |
3.06% |
新增 |
| 7 |
300274 |
阳光电源 |
2.74% |
65.95 |
7691.75 |
2.91% |
-4.77 (-7.23%) |
| 8 |
002352 |
顺丰控股 |
2.40% |
149.01 |
6718.86 |
2.55% |
-58.31 (-39.13%) |
| 9 |
002179 |
中航光电 |
2.34% |
144.55 |
6555.30 |
2.48% |
28.38 (19.63%) |
| 10 |
300394 |
天孚通信 |
1.87% |
49.02 |
5236.59 |
1.98% |
新增 |
| 季报日期:2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.74% |
7.87 |
13305.63 |
5.04% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
4.23% |
51.90 |
11874.66 |
4.50% |
18.99 (36.59%) |
| 3 |
000568 |
泸州老窖 |
4.00% |
53.48 |
11207.80 |
4.25% |
-14.09 (-26.34%) |
| 4 |
000651 |
格力电器 |
3.82% |
293.36 |
10710.57 |
4.06% |
165.10 (56.28%) |
| 5 |
000333 |
美的集团 |
3.09% |
146.89 |
8654.68 |
3.28% |
新增 |
| 6 |
000063 |
中兴通讯 |
2.88% |
177.39 |
8078.16 |
3.06% |
新增 |
| 7 |
300274 |
阳光电源 |
2.74% |
65.95 |
7691.75 |
2.91% |
-4.77 (-7.23%) |
| 8 |
002352 |
顺丰控股 |
2.40% |
149.01 |
6718.86 |
2.55% |
-58.31 (-39.13%) |
| 9 |
002179 |
中航光电 |
2.34% |
144.55 |
6555.30 |
2.48% |
28.38 (19.63%) |
| 10 |
300394 |
天孚通信 |
1.87% |
49.02 |
5236.59 |
1.98% |
新增 |
| 11 |
600765 |
中航重机 |
1.68% |
178.13 |
4722.17 |
1.79% |
--- |
| 12 |
002475 |
立讯精密 |
1.63% |
141.05 |
4577.07 |
1.73% |
--- |
| 13 |
300308 |
中际旭创 |
1.61% |
30.70 |
4526.72 |
1.71% |
--- |
| 14 |
000858 |
五粮液 |
1.58% |
27.08 |
4429.48 |
1.68% |
--- |
| 15 |
002472 |
双环传动 |
1.52% |
117.81 |
4276.50 |
1.62% |
--- |
| 16 |
600276 |
恒瑞医药 |
1.50% |
87.95 |
4212.81 |
1.60% |
--- |
| 17 |
002230 |
科大讯飞 |
1.48% |
60.91 |
4139.44 |
1.57% |
--- |
| 18 |
000933 |
神火股份 |
1.35% |
290.64 |
3778.38 |
1.43% |
--- |
| 19 |
600563 |
法拉电子 |
1.33% |
27.25 |
3741.43 |
1.42% |
--- |
| 20 |
000938 |
紫光股份 |
1.22% |
107.25 |
3415.91 |
1.29% |
--- |
| 21 |
603198 |
迎驾贡酒 |
1.18% |
51.80 |
3304.84 |
1.25% |
--- |
| 22 |
002439 |
启明星辰 |
1.15% |
108.08 |
3216.46 |
1.22% |
--- |
| 23 |
002541 |
鸿路钢构 |
1.10% |
106.60 |
3071.09 |
1.16% |
--- |
| 24 |
002050 |
三花智控 |
1.10% |
102.06 |
3088.34 |
1.17% |
--- |
| 25 |
002371 |
北方华创 |
1.07% |
9.47 |
3006.68 |
1.14% |
--- |
| 26 |
301061 |
匠心家居 |
1.07% |
80.86 |
2987.61 |
1.13% |
--- |
| 27 |
002236 |
大华股份 |
1.02% |
144.87 |
2861.18 |
1.08% |
--- |
| 28 |
300820 |
英杰电气 |
0.96% |
32.79 |
2701.24 |
1.02% |
--- |
| 29 |
600036 |
招商银行 |
0.96% |
82.34 |
2697.46 |
1.02% |
--- |
| 30 |
603259 |
药明康德 |
0.91% |
40.79 |
2541.64 |
0.96% |
--- |
| 31 |
000423 |
东阿阿胶 |
0.86% |
45.31 |
2421.82 |
0.92% |
--- |
| 32 |
600993 |
马应龙 |
0.83% |
83.87 |
2332.42 |
0.88% |
--- |
| 33 |
603596 |
伯特利 |
0.83% |
29.26 |
2319.15 |
0.88% |
--- |
| 34 |
603369 |
今世缘 |
0.82% |
43.79 |
2312.11 |
0.88% |
--- |
| 35 |
300580 |
贝斯特 |
0.77% |
88.51 |
2149.91 |
0.81% |
--- |
| 36 |
300059 |
东方财富 |
0.77% |
152.27 |
2162.20 |
0.82% |
--- |
| 37 |
002384 |
东山精密 |
0.75% |
81.12 |
2101.01 |
0.80% |
--- |
| 38 |
002709 |
天赐材料 |
0.75% |
50.75 |
2090.21 |
0.79% |
--- |
| 39 |
000860 |
顺鑫农业 |
0.74% |
61.32 |
2065.87 |
0.78% |
--- |
| 40 |
688037 |
芯源微 |
0.72% |
11.88 |
2030.42 |
0.77% |
--- |
| 41 |
300567 |
精测电子 |
0.71% |
20.81 |
1980.07 |
0.75% |
--- |
| 42 |
688036 |
传音控股 |
0.69% |
13.23 |
1945.47 |
0.74% |
--- |
| 43 |
002262 |
恩华药业 |
0.67% |
60.98 |
1880.02 |
0.71% |
--- |
| 44 |
688025 |
杰普特 |
0.66% |
21.05 |
1838.92 |
0.70% |
--- |
| 45 |
002463 |
沪电股份 |
0.64% |
85.54 |
1791.17 |
0.68% |
--- |
| 46 |
601208 |
东材科技 |
0.61% |
135.24 |
1717.55 |
0.65% |
--- |
| 47 |
600048 |
保利发展 |
0.60% |
128.14 |
1669.66 |
0.63% |
--- |
| 48 |
002011 |
盾安环境 |
0.58% |
117.42 |
1623.92 |
0.62% |
--- |
| 49 |
688630 |
芯碁微装 |
0.57% |
19.09 |
1603.64 |
0.61% |
--- |
| 50 |
600085 |
同仁堂 |
0.54% |
26.55 |
1528.22 |
0.58% |
--- |
| 51 |
603882 |
金域医学 |
0.52% |
19.37 |
1462.43 |
0.55% |
--- |
| 52 |
002532 |
天山铝业 |
0.52% |
243.28 |
1457.25 |
0.55% |
--- |
| 53 |
300666 |
江丰电子 |
0.52% |
21.43 |
1456.38 |
0.55% |
--- |
| 54 |
600690 |
海尔智家 |
0.52% |
62.39 |
1464.92 |
0.55% |
--- |
| 55 |
688111 |
金山办公 |
0.50% |
2.94 |
1389.51 |
0.53% |
--- |
| 56 |
600998 |
九州通 |
0.50% |
134.47 |
1395.83 |
0.53% |
--- |
| 57 |
601899 |
紫金矿业 |
0.50% |
122.54 |
1393.28 |
0.53% |
--- |
| 58 |
300498 |
温氏股份 |
0.50% |
75.79 |
1390.75 |
0.53% |
--- |
| 59 |
600702 |
舍得酒业 |
0.49% |
11.07 |
1372.13 |
0.52% |
--- |
| 60 |
300502 |
新易盛 |
0.47% |
19.30 |
1311.82 |
0.50% |
--- |
| 61 |
601100 |
恒立液压 |
0.45% |
19.42 |
1249.29 |
0.47% |
--- |
| 62 |
003031 |
中瓷电子 |
0.43% |
9.05 |
1204.74 |
0.46% |
--- |
| 63 |
300124 |
汇川技术 |
0.42% |
18.28 |
1173.76 |
0.44% |
--- |
| 64 |
688488 |
艾迪药业 |
0.40% |
90.37 |
1113.35 |
0.42% |
--- |
| 65 |
301165 |
锐捷网络 |
0.40% |
18.12 |
1118.19 |
0.42% |
--- |
| 66 |
300855 |
图南股份 |
0.39% |
31.34 |
1106.81 |
0.42% |
--- |
| 67 |
300408 |
三环集团 |
0.39% |
37.03 |
1086.83 |
0.41% |
--- |
| 68 |
688012 |
中微公司 |
0.38% |
6.80 |
1064.44 |
0.40% |
--- |
| 69 |
002242 |
九阳股份 |
0.38% |
70.50 |
1054.03 |
0.40% |
--- |
| 70 |
001979 |
招商蛇口 |
0.37% |
79.54 |
1036.41 |
0.39% |
--- |
| 71 |
600570 |
恒生电子 |
0.34% |
21.63 |
957.83 |
0.36% |
--- |
| 72 |
603055 |
台华新材 |
0.34% |
85.69 |
952.05 |
0.36% |
--- |
| 73 |
003021 |
兆威机电 |
0.33% |
10.66 |
935.20 |
0.35% |
--- |
| 74 |
601138 |
工业富联 |
0.32% |
35.72 |
900.25 |
0.34% |
--- |
| 75 |
300451 |
创业慧康 |
0.31% |
104.24 |
873.56 |
0.33% |
--- |
| 76 |
600760 |
中航沈飞 |
0.31% |
19.49 |
876.96 |
0.33% |
--- |
| 77 |
688383 |
新益昌 |
0.31% |
6.21 |
864.31 |
0.33% |
--- |
| 78 |
002156 |
通富微电 |
0.30% |
37.76 |
853.38 |
0.32% |
--- |
| 79 |
688072 |
拓荆科技 |
0.29% |
1.91 |
815.48 |
0.31% |
--- |
| 80 |
300413 |
芒果超媒 |
0.29% |
23.56 |
805.99 |
0.31% |
--- |
| 81 |
688507 |
索辰科技 |
0.28% |
5.95 |
777.10 |
0.29% |
--- |
| 82 |
300442 |
润泽科技 |
0.27% |
24.63 |
757.62 |
0.29% |
--- |
| 83 |
603305 |
旭升集团 |
0.27% |
27.25 |
759.40 |
0.29% |
--- |
| 84 |
600887 |
伊利股份 |
0.26% |
25.73 |
728.67 |
0.28% |
--- |
| 85 |
603986 |
兆易创新 |
0.26% |
6.81 |
723.56 |
0.27% |
--- |
| 86 |
688031 |
星环科技 |
0.25% |
5.31 |
706.89 |
0.27% |
--- |
| 87 |
002493 |
荣盛石化 |
0.25% |
59.37 |
691.07 |
0.26% |
--- |
| 88 |
300628 |
亿联网络 |
0.24% |
18.80 |
659.39 |
0.25% |
--- |
| 89 |
000661 |
长春高新 |
0.24% |
4.86 |
662.42 |
0.25% |
--- |
| 90 |
688235 |
百济神州 |
0.23% |
6.02 |
657.31 |
0.25% |
--- |
| 91 |
601677 |
明泰铝业 |
0.23% |
46.35 |
643.34 |
0.24% |
--- |
| 92 |
603699 |
纽威股份 |
0.23% |
43.93 |
653.68 |
0.25% |
--- |
| 93 |
601339 |
百隆东方 |
0.22% |
109.68 |
614.21 |
0.23% |
--- |
| 94 |
002142 |
宁波银行 |
0.22% |
24.91 |
630.23 |
0.24% |
--- |
| 95 |
300161 |
华中数控 |
0.22% |
11.28 |
603.71 |
0.23% |
--- |
| 96 |
603956 |
威派格 |
0.21% |
73.94 |
590.78 |
0.22% |
--- |
| 97 |
688485 |
九州一轨 |
0.21% |
38.47 |
590.17 |
0.22% |
--- |
| 98 |
002068 |
黑猫股份 |
0.21% |
49.59 |
588.63 |
0.22% |
--- |
| 99 |
300260 |
新莱应材 |
0.20% |
14.34 |
566.64 |
0.21% |
--- |
| 100 |
000963 |
华东医药 |
0.20% |
12.88 |
558.61 |
0.21% |
--- |
| 101 |
000837 |
秦川机床 |
0.20% |
33.95 |
552.71 |
0.21% |
--- |
| 102 |
600285 |
羚锐制药 |
0.20% |
34.19 |
549.09 |
0.21% |
--- |
| 103 |
300015 |
爱尔眼科 |
0.20% |
30.86 |
572.51 |
0.22% |
--- |
| 104 |
600872 |
中炬高新 |
0.19% |
14.38 |
529.04 |
0.20% |
--- |
| 105 |
600160 |
巨化股份 |
0.19% |
38.56 |
531.36 |
0.20% |
--- |
| 106 |
600309 |
万华化学 |
0.18% |
5.75 |
505.08 |
0.19% |
--- |
| 107 |
688777 |
中控技术 |
0.17% |
7.39 |
464.03 |
0.18% |
--- |
| 108 |
600771 |
广誉远 |
0.17% |
13.31 |
469.44 |
0.18% |
--- |
| 109 |
688095 |
福昕软件 |
0.16% |
3.56 |
449.67 |
0.17% |
--- |
| 110 |
002714 |
牧原股份 |
0.16% |
10.63 |
448.12 |
0.17% |
--- |
| 111 |
600161 |
天坛生物 |
0.16% |
16.45 |
446.62 |
0.17% |
--- |
| 112 |
603100 |
川仪股份 |
0.16% |
11.21 |
435.62 |
0.17% |
--- |
| 113 |
603290 |
斯达半导 |
0.16% |
2.09 |
449.77 |
0.17% |
--- |
| 114 |
600436 |
片仔癀 |
0.15% |
1.47 |
420.95 |
0.16% |
--- |
| 115 |
002648 |
卫星化学 |
0.15% |
27.87 |
417.00 |
0.16% |
--- |
| 116 |
603283 |
赛腾股份 |
0.15% |
9.21 |
409.85 |
0.16% |
--- |
| 117 |
002555 |
三七互娱 |
0.14% |
11.03 |
384.73 |
0.15% |
--- |
| 118 |
301260 |
格力博 |
0.14% |
15.66 |
384.52 |
0.15% |
--- |
| 119 |
688123 |
聚辰股份 |
0.13% |
6.82 |
366.61 |
0.14% |
--- |
| 120 |
000301 |
东方盛虹 |
0.13% |
29.76 |
351.76 |
0.13% |
--- |
| 121 |
603039 |
泛微网络 |
0.11% |
3.70 |
302.03 |
0.11% |
--- |
| 122 |
000911 |
*ST广糖 |
0.10% |
29.13 |
280.23 |
0.11% |
--- |
| 123 |
688160 |
步科股份 |
0.10% |
3.43 |
286.44 |
0.11% |
--- |
| 124 |
002508 |
老板电器 |
0.10% |
11.31 |
286.03 |
0.11% |
--- |
| 125 |
600933 |
爱柯迪 |
0.10% |
12.17 |
283.44 |
0.11% |
--- |
| 126 |
002597 |
金禾实业 |
0.10% |
11.79 |
278.24 |
0.11% |
--- |
| 127 |
002422 |
科伦药业 |
0.10% |
9.29 |
275.73 |
0.10% |
--- |
| 128 |
300699 |
光威复材 |
0.10% |
8.74 |
269.51 |
0.10% |
--- |
| 129 |
000021 |
深科技 |
0.10% |
13.37 |
267.27 |
0.10% |
--- |
| 130 |
000596 |
古井贡酒 |
0.10% |
1.08 |
267.17 |
0.10% |
--- |
| 131 |
002870 |
香山股份 |
0.10% |
8.04 |
266.69 |
0.10% |
--- |
| 132 |
000680 |
山推股份 |
0.10% |
47.36 |
266.65 |
0.10% |
--- |
| 133 |
601098 |
中南传媒 |
0.09% |
22.96 |
266.34 |
0.10% |
--- |
| 134 |
002064 |
华峰化学 |
0.09% |
36.97 |
253.61 |
0.10% |
--- |
| 135 |
300026 |
红日药业 |
0.08% |
43.78 |
237.29 |
0.09% |
--- |
| 136 |
605068 |
明新旭腾 |
0.08% |
9.36 |
228.95 |
0.09% |
--- |
| 137 |
603383 |
顶点软件 |
0.08% |
4.00 |
221.68 |
0.08% |
--- |
| 138 |
002315 |
焦点科技 |
0.06% |
4.23 |
169.20 |
0.06% |
--- |
| 139 |
600732 |
爱旭股份 |
0.06% |
5.46 |
167.90 |
0.06% |
--- |
| 140 |
603477 |
巨星农牧 |
0.06% |
4.71 |
157.08 |
0.06% |
--- |
| 141 |
002558 |
巨人网络 |
0.05% |
8.27 |
148.28 |
0.06% |
--- |
| 142 |
301004 |
嘉益股份 |
0.05% |
3.78 |
146.66 |
0.06% |
--- |
| 143 |
300118 |
东方日升 |
0.05% |
5.72 |
146.60 |
0.06% |
--- |
| 144 |
300360 |
炬华科技 |
0.05% |
7.25 |
129.63 |
0.05% |
--- |
| 145 |
688076 |
ST诺泰 |
0.04% |
3.49 |
124.24 |
0.05% |
--- |
| 146 |
688122 |
西部超导 |
0.04% |
2.22 |
123.45 |
0.05% |
--- |
| 147 |
688008 |
澜起科技 |
0.04% |
1.85 |
106.40 |
0.04% |
--- |
| 148 |
688435 |
英方软件 |
0.04% |
1.33 |
101.48 |
0.04% |
--- |
| 149 |
688232 |
新点软件 |
0.03% |
1.41 |
75.67 |
0.03% |
--- |
| 150 |
688361 |
中科飞测 |
0.02% |
0.83 |
67.40 |
0.03% |
--- |
| 151 |
600546 |
山煤国际 |
0.02% |
3.85 |
55.69 |
0.02% |
--- |
| 152 |
300001 |
特锐德 |
0.02% |
2.39 |
49.66 |
0.02% |
--- |
| 153 |
688213 |
思特威 |
0.02% |
0.89 |
45.76 |
0.02% |
--- |
| 154 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
| 155 |
688539 |
高华科技 |
0.01% |
0.53 |
23.20 |
0.01% |
--- |
| 156 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.01% |
--- |
| 157 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
| 158 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 159 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.01% |
--- |
| 160 |
688523 |
航天环宇 |
0.00% |
0.47 |
12.54 |
0.00% |
--- |
| 161 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
| 162 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
| 163 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
| 164 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
| 165 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
| 166 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
| 167 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.69 |
0.00% |
--- |
| 168 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 169 |
002410 |
广联达 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 170 |
301316 |
慧博云通 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 171 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 172 |
301388 |
欣灵电气 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 173 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 174 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 175 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 176 |
001360 |
南矿集团 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
| 177 |
601318 |
中国平安 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 178 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 179 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
| 180 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 181 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 182 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 183 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
| 184 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 185 |
002594 |
比亚迪 |
0.00% |
0.01 |
2.58 |
0.00% |
--- |
| 186 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
| 187 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 188 |
601061 |
中信金属 |
0.00% |
0.41 |
3.08 |
0.00% |
--- |
| 189 |
001287 |
中电港 |
0.00% |
0.15 |
3.12 |
0.00% |
--- |
| 190 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 191 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 192 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 193 |
001367 |
海森药业 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 194 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 195 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 196 |
688390 |
固德威 |
0.00% |
0.00 |
0.72 |
0.00% |
--- |
| 197 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 198 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 199 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 200 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.92 |
0.00% |
--- |
| 201 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 202 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 203 |
301265 |
华新科技 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
| 204 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 205 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 206 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 207 |
603939 |
益丰药房 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
| 208 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
| 209 |
301281 |
科源制药 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
| 210 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 211 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.13 |
0.00% |
--- |
| 212 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 213 |
603135 |
中重科技 |
0.00% |
0.07 |
1.22 |
0.00% |
--- |
| 214 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 215 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.30 |
0.00% |
--- |
| 216 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 217 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 218 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 219 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 220 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 221 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
| 222 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 223 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 224 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 225 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 226 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
| 227 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 228 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 229 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 230 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 231 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期:2023-03-31 |
| 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 |
000568 |
泸州老窖 |
5.89% |
67.57 |
17215.04 |
0.05% |
6.61 (9.78%) |
| 2 |
600519 |
贵州茅台 |
4.90% |
7.87 |
14320.67 |
0.01% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
4.57% |
32.91 |
13363.11 |
0.02% |
3.41 (10.36%) |
| 4 |
002352 |
顺丰控股 |
3.93% |
207.32 |
11481.38 |
0.04% |
0.00 (0.00%) |
| 5 |
000858 |
五粮液 |
3.68% |
54.61 |
10758.17 |
0.01% |
3.72 (6.81%) |
| 6 |
300274 |
阳光电源 |
2.54% |
70.72 |
7415.70 |
0.06% |
17.45 (24.67%) |
| 7 |
002179 |
中航光电 |
2.15% |
116.17 |
6282.39 |
0.07% |
-5.32 (-4.58%) |
| 8 |
000933 |
神火股份 |
1.89% |
311.22 |
5514.90 |
0.14% |
-80.68 (-25.92%) |
| 9 |
000651 |
格力电器 |
1.61% |
128.26 |
4713.56 |
0.02% |
80.69 (62.91%) |
| 10 |
600993 |
马应龙 |
1.54% |
165.04 |
4489.09 |
0.38% |
9.93 (6.02%) |
| 季报日期:2023-03-31 |
| 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 |
000568 |
泸州老窖 |
5.89% |
67.57 |
17215.04 |
0.05% |
6.61 (9.78%) |
| 2 |
600519 |
贵州茅台 |
4.90% |
7.87 |
14320.67 |
0.01% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
4.57% |
32.91 |
13363.11 |
0.02% |
3.41 (10.36%) |
| 4 |
002352 |
顺丰控股 |
3.93% |
207.32 |
11481.38 |
0.04% |
0.00 (0.00%) |
| 5 |
000858 |
五粮液 |
3.68% |
54.61 |
10758.17 |
0.01% |
3.72 (6.81%) |
| 6 |
300274 |
阳光电源 |
2.54% |
70.72 |
7415.70 |
0.06% |
17.45 (24.67%) |
| 7 |
002179 |
中航光电 |
2.15% |
116.17 |
6282.39 |
0.07% |
-5.32 (-4.58%) |
| 8 |
000933 |
神火股份 |
1.89% |
311.22 |
5514.90 |
0.14% |
-80.68 (-25.92%) |
| 9 |
000651 |
格力电器 |
1.61% |
128.26 |
4713.56 |
0.02% |
80.69 (62.91%) |
| 10 |
600993 |
马应龙 |
1.54% |
165.04 |
4489.09 |
0.38% |
9.93 (6.02%) |
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 |
000568 |
泸州老窖 |
4.75% |
60.96 |
13671.12 |
5.16% |
3.42 (5.61%) |
| 2 |
600519 |
贵州茅台 |
4.72% |
7.87 |
13588.90 |
5.13% |
-1.70 (-21.61%) |
| 3 |
600765 |
中航重机 |
4.37% |
404.63 |
12579.88 |
4.75% |
22.49 (5.56%) |
| 4 |
002352 |
顺丰控股 |
4.16% |
207.32 |
11974.80 |
4.52% |
-2.49 (-1.20%) |
| 5 |
300750 |
宁德时代 |
4.03% |
29.50 |
11605.89 |
4.38% |
-6.17 (-20.92%) |
| 6 |
000858 |
五粮液 |
3.20% |
50.89 |
9195.31 |
3.47% |
-28.16 (-55.34%) |
| 7 |
600188 |
兖矿能源 |
2.59% |
221.82 |
7448.72 |
2.81% |
38.99 (17.58%) |
| 8 |
002179 |
中航光电 |
2.44% |
121.49 |
7017.18 |
2.65% |
新增 |
| 9 |
601012 |
隆基绿能 |
2.38% |
162.35 |
6860.97 |
2.59% |
-63.84 (-39.32%) |
| 10 |
002714 |
牧原股份 |
2.32% |
136.64 |
6661.27 |
2.52% |
-5.56 (-4.07%) |
| 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 |
000568 |
泸州老窖 |
4.75% |
60.96 |
13671.12 |
5.16% |
3.42 (5.61%) |
| 2 |
600519 |
贵州茅台 |
4.72% |
7.87 |
13588.90 |
5.13% |
-1.70 (-21.61%) |
| 3 |
600765 |
中航重机 |
4.37% |
404.63 |
12579.88 |
4.75% |
22.49 (5.56%) |
| 4 |
002352 |
顺丰控股 |
4.16% |
207.32 |
11974.80 |
4.52% |
-2.49 (-1.20%) |
| 5 |
300750 |
宁德时代 |
4.03% |
29.50 |
11605.89 |
4.38% |
-6.17 (-20.92%) |
| 6 |
000858 |
五粮液 |
3.20% |
50.89 |
9195.31 |
3.47% |
-28.16 (-55.34%) |
| 7 |
600188 |
兖矿能源 |
2.59% |
221.82 |
7448.72 |
2.81% |
38.99 (17.58%) |
| 8 |
002179 |
中航光电 |
2.44% |
121.49 |
7017.18 |
2.65% |
新增 |
| 9 |
601012 |
隆基绿能 |
2.38% |
162.35 |
6860.97 |
2.59% |
-63.84 (-39.32%) |
| 10 |
002714 |
牧原股份 |
2.32% |
136.64 |
6661.27 |
2.52% |
-5.56 (-4.07%) |
| 11 |
300274 |
阳光电源 |
2.07% |
53.27 |
5955.59 |
2.25% |
--- |
| 12 |
002120 |
韵达股份 |
2.05% |
410.47 |
5902.56 |
2.23% |
--- |
| 13 |
000933 |
神火股份 |
2.04% |
391.90 |
5862.89 |
2.21% |
--- |
| 14 |
002142 |
宁波银行 |
1.99% |
176.81 |
5737.50 |
2.17% |
--- |
| 15 |
601888 |
中国中免 |
1.98% |
26.34 |
5690.25 |
2.15% |
--- |
| 16 |
002709 |
天赐材料 |
1.97% |
128.93 |
5654.68 |
2.14% |
--- |
| 17 |
002475 |
立讯精密 |
1.80% |
163.29 |
5184.46 |
1.96% |
--- |
| 18 |
300014 |
亿纬锂能 |
1.77% |
57.83 |
5083.26 |
1.92% |
--- |
| 19 |
002541 |
鸿路钢构 |
1.40% |
138.01 |
4042.25 |
1.53% |
--- |
| 20 |
002013 |
中航机电 |
1.25% |
357.33 |
3591.17 |
1.36% |
--- |
| 21 |
000333 |
美的集团 |
1.22% |
67.91 |
3517.74 |
1.33% |
--- |
| 22 |
600993 |
马应龙 |
1.22% |
155.11 |
3505.48 |
1.32% |
--- |
| 23 |
603799 |
华友钴业 |
1.20% |
62.20 |
3460.41 |
1.31% |
--- |
| 24 |
603259 |
药明康德 |
1.08% |
38.32 |
3104.26 |
1.17% |
--- |
| 25 |
300059 |
东方财富 |
0.98% |
145.16 |
2816.10 |
1.06% |
--- |
| 26 |
600036 |
招商银行 |
0.96% |
74.43 |
2773.26 |
1.05% |
--- |
| 27 |
300855 |
图南股份 |
0.96% |
59.22 |
2770.67 |
1.05% |
--- |
| 28 |
688232 |
新点软件 |
0.90% |
45.15 |
2576.31 |
0.97% |
--- |
| 29 |
300122 |
智飞生物 |
0.89% |
29.11 |
2556.92 |
0.97% |
--- |
| 30 |
002271 |
东方雨虹 |
0.89% |
76.28 |
2560.72 |
0.97% |
--- |
| 31 |
601088 |
中国神华 |
0.88% |
91.88 |
2537.73 |
0.96% |
--- |
| 32 |
688111 |
金山办公 |
0.85% |
9.25 |
2447.48 |
0.92% |
--- |
| 33 |
600399 |
抚顺特钢 |
0.82% |
165.75 |
2371.89 |
0.90% |
--- |
| 34 |
002180 |
奔图科技 |
0.82% |
45.23 |
2346.98 |
0.89% |
--- |
| 35 |
600570 |
恒生电子 |
0.82% |
58.43 |
2363.93 |
0.89% |
--- |
| 36 |
601899 |
紫金矿业 |
0.80% |
230.34 |
2303.40 |
0.87% |
--- |
| 37 |
002050 |
三花智控 |
0.78% |
106.12 |
2251.87 |
0.85% |
--- |
| 38 |
600872 |
中炬高新 |
0.74% |
57.56 |
2122.24 |
0.80% |
--- |
| 39 |
002532 |
天山铝业 |
0.73% |
273.82 |
2113.89 |
0.80% |
--- |
| 40 |
600048 |
保利发展 |
0.70% |
133.11 |
2013.95 |
0.76% |
--- |
| 41 |
688031 |
星环科技 |
0.70% |
22.23 |
2022.78 |
0.76% |
--- |
| 42 |
300498 |
温氏股份 |
0.61% |
89.27 |
1752.37 |
0.66% |
--- |
| 43 |
002557 |
洽洽食品 |
0.55% |
31.43 |
1571.59 |
0.59% |
--- |
| 44 |
000651 |
格力电器 |
0.53% |
47.57 |
1537.46 |
0.58% |
--- |
| 45 |
601100 |
恒立液压 |
0.53% |
23.98 |
1514.34 |
0.57% |
--- |
| 46 |
601208 |
东材科技 |
0.49% |
122.22 |
1396.97 |
0.53% |
--- |
| 47 |
002594 |
比亚迪 |
0.49% |
5.53 |
1421.04 |
0.54% |
--- |
| 48 |
002439 |
启明星辰 |
0.46% |
51.24 |
1336.34 |
0.50% |
--- |
| 49 |
600760 |
中航沈飞 |
0.44% |
21.41 |
1255.27 |
0.47% |
--- |
| 50 |
300760 |
迈瑞医疗 |
0.41% |
3.74 |
1181.73 |
0.45% |
--- |
| 51 |
000999 |
华润三九 |
0.41% |
25.49 |
1193.19 |
0.45% |
--- |
| 52 |
002472 |
双环传动 |
0.40% |
45.61 |
1160.77 |
0.44% |
--- |
| 53 |
002242 |
九阳股份 |
0.40% |
69.97 |
1153.17 |
0.44% |
--- |
| 54 |
688390 |
固德威 |
0.38% |
3.36 |
1085.10 |
0.41% |
--- |
| 55 |
300026 |
红日药业 |
0.36% |
183.28 |
1041.03 |
0.39% |
--- |
| 56 |
300751 |
迈为股份 |
0.36% |
2.55 |
1050.19 |
0.40% |
--- |
| 57 |
600256 |
广汇能源 |
0.35% |
110.65 |
998.06 |
0.38% |
--- |
| 58 |
603129 |
春风动力 |
0.34% |
8.57 |
964.62 |
0.36% |
--- |
| 59 |
300124 |
汇川技术 |
0.34% |
13.94 |
968.83 |
0.37% |
--- |
| 60 |
600285 |
羚锐制药 |
0.34% |
74.84 |
975.91 |
0.37% |
--- |
| 61 |
600690 |
海尔智家 |
0.32% |
38.14 |
932.90 |
0.35% |
--- |
| 62 |
600563 |
法拉电子 |
0.31% |
5.54 |
885.74 |
0.33% |
--- |
| 63 |
000683 |
博源化工 |
0.30% |
110.71 |
867.97 |
0.33% |
--- |
| 64 |
688262 |
国芯科技 |
0.28% |
19.37 |
809.80 |
0.31% |
--- |
| 65 |
688187 |
时代电气 |
0.28% |
14.92 |
814.35 |
0.31% |
--- |
| 66 |
000733 |
振华科技 |
0.27% |
6.84 |
781.33 |
0.30% |
--- |
| 67 |
603939 |
益丰药房 |
0.27% |
12.23 |
780.76 |
0.29% |
--- |
| 68 |
002459 |
晶澳科技 |
0.27% |
12.96 |
778.77 |
0.29% |
--- |
| 69 |
000661 |
长春高新 |
0.27% |
4.61 |
767.33 |
0.29% |
--- |
| 70 |
603989 |
艾华集团 |
0.26% |
29.05 |
746.00 |
0.28% |
--- |
| 71 |
600085 |
同仁堂 |
0.26% |
16.60 |
741.69 |
0.28% |
--- |
| 72 |
300015 |
爱尔眼科 |
0.26% |
23.74 |
737.60 |
0.28% |
--- |
| 73 |
688012 |
中微公司 |
0.26% |
7.51 |
736.53 |
0.28% |
--- |
| 74 |
603712 |
七一二 |
0.24% |
19.80 |
691.42 |
0.26% |
--- |
| 75 |
301363 |
美好医疗 |
0.24% |
16.60 |
695.71 |
0.26% |
--- |
| 76 |
300451 |
创业慧康 |
0.22% |
81.50 |
644.66 |
0.24% |
--- |
| 77 |
688235 |
百济神州 |
0.22% |
4.80 |
635.26 |
0.24% |
--- |
| 78 |
002410 |
广联达 |
0.22% |
10.52 |
630.67 |
0.24% |
--- |
| 79 |
600588 |
用友网络 |
0.21% |
24.66 |
596.03 |
0.23% |
--- |
| 80 |
603039 |
泛微网络 |
0.20% |
11.70 |
589.56 |
0.22% |
--- |
| 81 |
002011 |
盾安环境 |
0.20% |
44.29 |
581.53 |
0.22% |
--- |
| 82 |
688409 |
富创精密 |
0.19% |
5.09 |
550.60 |
0.21% |
--- |
| 83 |
600309 |
万华化学 |
0.19% |
5.75 |
532.74 |
0.20% |
--- |
| 84 |
688271 |
联影医疗 |
0.17% |
2.73 |
482.66 |
0.18% |
--- |
| 85 |
002466 |
天齐锂业 |
0.17% |
6.09 |
481.05 |
0.18% |
--- |
| 86 |
300360 |
炬华科技 |
0.16% |
32.23 |
468.95 |
0.18% |
--- |
| 87 |
000963 |
华东医药 |
0.16% |
10.00 |
468.00 |
0.18% |
--- |
| 88 |
688777 |
中控技术 |
0.16% |
5.10 |
463.01 |
0.17% |
--- |
| 89 |
002555 |
三七互娱 |
0.16% |
25.48 |
461.19 |
0.17% |
--- |
| 90 |
300161 |
华中数控 |
0.16% |
19.68 |
449.88 |
0.17% |
--- |
| 91 |
601677 |
明泰铝业 |
0.15% |
24.05 |
436.27 |
0.16% |
--- |
| 92 |
603737 |
三棵树 |
0.15% |
3.82 |
434.83 |
0.16% |
--- |
| 93 |
002036 |
联创电子 |
0.14% |
33.18 |
410.44 |
0.16% |
--- |
| 94 |
301267 |
华厦眼科 |
0.14% |
5.51 |
401.79 |
0.15% |
--- |
| 95 |
688208 |
道通科技 |
0.14% |
12.71 |
401.00 |
0.15% |
--- |
| 96 |
600348 |
华阳股份 |
0.14% |
28.00 |
399.00 |
0.15% |
--- |
| 97 |
000837 |
秦川机床 |
0.13% |
39.48 |
379.40 |
0.14% |
--- |
| 98 |
002049 |
紫光国微 |
0.13% |
2.83 |
373.05 |
0.14% |
--- |
| 99 |
605338 |
巴比食品 |
0.13% |
11.72 |
371.88 |
0.14% |
--- |
| 100 |
001330 |
博纳影业 |
0.13% |
30.88 |
369.94 |
0.14% |
--- |
| 101 |
002311 |
海大集团 |
0.13% |
6.23 |
384.58 |
0.15% |
--- |
| 102 |
002335 |
科华数据 |
0.12% |
7.16 |
357.21 |
0.13% |
--- |
| 103 |
603100 |
川仪股份 |
0.12% |
11.21 |
350.76 |
0.13% |
--- |
| 104 |
688630 |
芯碁微装 |
0.12% |
4.06 |
339.08 |
0.13% |
--- |
| 105 |
603882 |
金域医学 |
0.11% |
4.14 |
323.75 |
0.12% |
--- |
| 106 |
603233 |
大参林 |
0.11% |
7.97 |
315.69 |
0.12% |
--- |
| 107 |
603383 |
顶点软件 |
0.11% |
7.19 |
313.77 |
0.12% |
--- |
| 108 |
603290 |
斯达半导 |
0.10% |
0.87 |
286.49 |
0.11% |
--- |
| 109 |
300604 |
长川科技 |
0.10% |
6.59 |
293.78 |
0.11% |
--- |
| 110 |
002648 |
卫星化学 |
0.10% |
18.91 |
293.17 |
0.11% |
--- |
| 111 |
603866 |
桃李面包 |
0.10% |
18.92 |
291.37 |
0.11% |
--- |
| 112 |
600702 |
舍得酒业 |
0.10% |
1.81 |
288.12 |
0.11% |
--- |
| 113 |
300408 |
三环集团 |
0.10% |
9.30 |
285.60 |
0.11% |
--- |
| 114 |
002025 |
航天电器 |
0.10% |
4.29 |
284.22 |
0.11% |
--- |
| 115 |
605068 |
明新旭腾 |
0.10% |
9.36 |
277.71 |
0.10% |
--- |
| 116 |
600346 |
恒力石化 |
0.09% |
16.90 |
262.46 |
0.10% |
--- |
| 117 |
300666 |
江丰电子 |
0.09% |
3.87 |
267.88 |
0.10% |
--- |
| 118 |
688114 |
华大智造 |
0.09% |
2.25 |
249.88 |
0.09% |
--- |
| 119 |
688213 |
思特威 |
0.09% |
6.46 |
250.71 |
0.09% |
--- |
| 120 |
688305 |
科德数控 |
0.09% |
2.99 |
264.51 |
0.10% |
--- |
| 121 |
603486 |
科沃斯 |
0.09% |
3.54 |
258.21 |
0.10% |
--- |
| 122 |
688711 |
宏微科技 |
0.08% |
2.43 |
225.42 |
0.09% |
--- |
| 123 |
001979 |
招商蛇口 |
0.08% |
18.19 |
229.74 |
0.09% |
--- |
| 124 |
688037 |
芯源微 |
0.07% |
1.36 |
212.28 |
0.08% |
--- |
| 125 |
603477 |
巨星农牧 |
0.06% |
6.53 |
159.27 |
0.06% |
--- |
| 126 |
688281 |
华秦科技 |
0.06% |
0.62 |
175.39 |
0.07% |
--- |
| 127 |
002371 |
北方华创 |
0.06% |
0.80 |
180.24 |
0.07% |
--- |
| 128 |
601318 |
中国平安 |
0.05% |
3.19 |
149.93 |
0.06% |
--- |
| 129 |
688023 |
安恒信息 |
0.05% |
0.77 |
151.85 |
0.06% |
--- |
| 130 |
002008 |
大族激光 |
0.05% |
5.84 |
149.80 |
0.06% |
--- |
| 131 |
600031 |
三一重工 |
0.05% |
9.12 |
144.10 |
0.05% |
--- |
| 132 |
600487 |
亨通光电 |
0.05% |
9.52 |
143.37 |
0.05% |
--- |
| 133 |
603055 |
台华新材 |
0.05% |
14.09 |
142.31 |
0.05% |
--- |
| 134 |
688179 |
阿拉丁 |
0.05% |
3.93 |
141.99 |
0.05% |
--- |
| 135 |
300003 |
乐普医疗 |
0.05% |
5.97 |
137.13 |
0.05% |
--- |
| 136 |
601689 |
拓普集团 |
0.04% |
2.21 |
129.46 |
0.05% |
--- |
| 137 |
600938 |
中国海油 |
0.04% |
8.40 |
127.69 |
0.05% |
--- |
| 138 |
688231 |
隆达股份 |
0.03% |
2.54 |
90.76 |
0.03% |
--- |
| 139 |
603867 |
新化股份 |
0.03% |
2.59 |
83.66 |
0.03% |
--- |
| 140 |
002707 |
众信旅游 |
0.02% |
5.76 |
56.91 |
0.02% |
--- |
| 141 |
688261 |
东微半导 |
0.02% |
0.26 |
62.50 |
0.02% |
--- |
| 142 |
688141 |
杰华特 |
0.02% |
0.99 |
43.65 |
0.02% |
--- |
| 143 |
300659 |
中孚信息 |
0.02% |
1.92 |
51.21 |
0.02% |
--- |
| 144 |
688475 |
萤石网络 |
0.02% |
2.05 |
53.22 |
0.02% |
--- |
| 145 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
| 146 |
688392 |
骄成超声 |
0.01% |
0.27 |
39.72 |
0.02% |
--- |
| 147 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
| 148 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
| 149 |
688400 |
凌云光 |
0.01% |
1.31 |
33.14 |
0.01% |
--- |
| 150 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 151 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 152 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 153 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 154 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 155 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 156 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 157 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 158 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 159 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 160 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 161 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 162 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 163 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 164 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
| 165 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 166 |
688290 |
景业智能 |
0.00% |
0.04 |
2.88 |
0.00% |
--- |
| 167 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 168 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 169 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 170 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 171 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 172 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
| 173 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
| 174 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 175 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 176 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 177 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 178 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 179 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 180 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 181 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 182 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 183 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 184 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 185 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 186 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 187 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 188 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 189 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 190 |
002043 |
兔宝宝 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
| 191 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 192 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 193 |
603596 |
伯特利 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 194 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 195 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
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 |
5.40% |
9.57 |
17917.02 |
0.01% |
0.57 (5.96%) |
| 2 |
300750 |
宁德时代 |
4.31% |
35.67 |
14299.75 |
0.02% |
7.08 (19.85%) |
| 3 |
000858 |
五粮液 |
4.03% |
79.05 |
13377.63 |
0.02% |
-4.26 (-5.39%) |
| 4 |
000568 |
泸州老窖 |
4.00% |
57.54 |
13271.16 |
0.04% |
-38.79 (-67.42%) |
| 5 |
600765 |
中航重机 |
3.45% |
382.13 |
11448.73 |
0.29% |
159.82 (41.82%) |
| 6 |
601012 |
隆基绿能 |
3.27% |
226.19 |
10836.83 |
0.03% |
68.07 (30.10%) |
| 7 |
002352 |
顺丰控股 |
2.99% |
209.81 |
9907.23 |
0.04% |
10.69 (5.10%) |
| 8 |
002142 |
宁波银行 |
2.96% |
310.96 |
9810.84 |
0.05% |
-117.07 (-37.65%) |
| 9 |
600188 |
兖矿能源 |
2.77% |
182.83 |
9172.58 |
0.06% |
-50.38 (-27.56%) |
| 10 |
002714 |
牧原股份 |
2.34% |
142.20 |
7752.83 |
0.04% |
-8.61 (-6.05%) |
| 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 |
5.40% |
9.57 |
17917.02 |
0.01% |
0.57 (5.96%) |
| 2 |
300750 |
宁德时代 |
4.31% |
35.67 |
14299.75 |
0.02% |
7.08 (19.85%) |
| 3 |
000858 |
五粮液 |
4.03% |
79.05 |
13377.63 |
0.02% |
-4.26 (-5.39%) |
| 4 |
000568 |
泸州老窖 |
4.00% |
57.54 |
13271.16 |
0.04% |
-38.79 (-67.42%) |
| 5 |
600765 |
中航重机 |
3.45% |
382.13 |
11448.73 |
0.29% |
159.82 (41.82%) |
| 6 |
601012 |
隆基绿能 |
3.27% |
226.19 |
10836.83 |
0.03% |
68.07 (30.10%) |
| 7 |
002352 |
顺丰控股 |
2.99% |
209.81 |
9907.23 |
0.04% |
10.69 (5.10%) |
| 8 |
002142 |
宁波银行 |
2.96% |
310.96 |
9810.84 |
0.05% |
-117.07 (-37.65%) |
| 9 |
600188 |
兖矿能源 |
2.77% |
182.83 |
9172.58 |
0.06% |
-50.38 (-27.56%) |
| 10 |
002714 |
牧原股份 |
2.34% |
142.20 |
7752.83 |
0.04% |
-8.61 (-6.05%) |
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 |
000568 |
泸州老窖 |
6.10% |
96.33 |
23748.11 |
6.57% |
-2.41 (-2.50%) |
| 2 |
600519 |
贵州茅台 |
4.73% |
9.00 |
18401.93 |
5.09% |
新增 |
| 3 |
000858 |
五粮液 |
4.32% |
83.31 |
16822.79 |
4.66% |
新增 |
| 4 |
002142 |
宁波银行 |
3.94% |
428.03 |
15327.78 |
4.24% |
29.05 (6.79%) |
| 5 |
300750 |
宁德时代 |
3.92% |
28.59 |
15267.06 |
4.23% |
新增 |
| 6 |
601888 |
中国中免 |
3.49% |
58.37 |
13596.15 |
3.76% |
新增 |
| 7 |
300059 |
东方财富 |
2.93% |
449.07 |
11406.38 |
3.16% |
新增 |
| 8 |
002415 |
海康威视 |
2.92% |
313.79 |
11359.20 |
3.14% |
新增 |
| 9 |
002352 |
顺丰控股 |
2.85% |
199.12 |
11112.89 |
3.08% |
新增 |
| 10 |
600702 |
舍得酒业 |
2.71% |
51.72 |
10550.57 |
2.92% |
-58.27 (-112.66%) |
| 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 |
000568 |
泸州老窖 |
6.10% |
96.33 |
23748.11 |
6.57% |
-2.41 (-2.50%) |
| 2 |
600519 |
贵州茅台 |
4.73% |
9.00 |
18401.93 |
5.09% |
新增 |
| 3 |
000858 |
五粮液 |
4.32% |
83.31 |
16822.79 |
4.66% |
新增 |
| 4 |
002142 |
宁波银行 |
3.94% |
428.03 |
15327.78 |
4.24% |
29.05 (6.79%) |
| 5 |
300750 |
宁德时代 |
3.92% |
28.59 |
15267.06 |
4.23% |
新增 |
| 6 |
601888 |
中国中免 |
3.49% |
58.37 |
13596.15 |
3.76% |
新增 |
| 7 |
300059 |
东方财富 |
2.93% |
449.07 |
11406.38 |
3.16% |
新增 |
| 8 |
002415 |
海康威视 |
2.92% |
313.79 |
11359.20 |
3.14% |
新增 |
| 9 |
002352 |
顺丰控股 |
2.85% |
199.12 |
11112.89 |
3.08% |
新增 |
| 10 |
600702 |
舍得酒业 |
2.71% |
51.72 |
10550.57 |
2.92% |
-58.27 (-112.66%) |
| 11 |
601012 |
隆基绿能 |
2.71% |
158.12 |
10535.35 |
2.92% |
--- |
| 12 |
603259 |
药明康德 |
2.67% |
100.12 |
10411.14 |
2.88% |
--- |
| 13 |
600188 |
兖矿能源 |
2.36% |
233.21 |
9207.13 |
2.55% |
--- |
| 14 |
002541 |
鸿路钢构 |
2.26% |
263.74 |
8808.85 |
2.44% |
--- |
| 15 |
000596 |
古井贡酒 |
2.21% |
34.50 |
8613.27 |
2.38% |
--- |
| 16 |
002709 |
天赐材料 |
2.15% |
134.94 |
8374.10 |
2.32% |
--- |
| 17 |
002714 |
牧原股份 |
2.14% |
150.81 |
8335.35 |
2.31% |
--- |
| 18 |
600036 |
招商银行 |
1.98% |
182.53 |
7702.77 |
2.13% |
--- |
| 19 |
603799 |
华友钴业 |
1.86% |
75.79 |
7247.14 |
2.01% |
--- |
| 20 |
600765 |
中航重机 |
1.84% |
222.31 |
7153.94 |
1.98% |
--- |
| 21 |
002179 |
中航光电 |
1.80% |
110.43 |
6992.21 |
1.94% |
--- |
| 22 |
603127 |
昭衍新药 |
1.66% |
56.64 |
6445.47 |
1.78% |
--- |
| 23 |
002557 |
洽洽食品 |
1.35% |
92.29 |
5254.17 |
1.45% |
--- |
| 24 |
603568 |
伟明环保 |
1.32% |
154.31 |
5149.41 |
1.43% |
--- |
| 25 |
300026 |
红日药业 |
1.32% |
666.82 |
5134.51 |
1.42% |
--- |
| 26 |
688390 |
固德威 |
1.28% |
15.89 |
4974.95 |
1.38% |
--- |
| 27 |
002475 |
立讯精密 |
1.17% |
134.74 |
4552.86 |
1.26% |
--- |
| 28 |
000683 |
博源化工 |
1.11% |
410.27 |
4311.94 |
1.19% |
--- |
| 29 |
600900 |
长江电力 |
0.94% |
158.21 |
3657.82 |
1.01% |
--- |
| 30 |
300122 |
智飞生物 |
0.92% |
32.20 |
3574.77 |
0.99% |
--- |
| 31 |
601899 |
紫金矿业 |
0.86% |
357.18 |
3332.49 |
0.92% |
--- |
| 32 |
600872 |
中炬高新 |
0.83% |
93.47 |
3235.00 |
0.90% |
--- |
| 33 |
002371 |
北方华创 |
0.79% |
11.11 |
3079.19 |
0.85% |
--- |
| 34 |
601088 |
中国神华 |
0.73% |
85.11 |
2834.16 |
0.78% |
--- |
| 35 |
002518 |
科士达 |
0.72% |
92.00 |
2815.20 |
0.78% |
--- |
| 36 |
300171 |
东富龙 |
0.70% |
80.29 |
2722.47 |
0.75% |
--- |
| 37 |
600298 |
安琪酵母 |
0.67% |
53.63 |
2614.46 |
0.72% |
--- |
| 38 |
603486 |
科沃斯 |
0.66% |
21.01 |
2560.60 |
0.71% |
--- |
| 39 |
002812 |
恩捷股份 |
0.64% |
10.00 |
2504.50 |
0.69% |
--- |
| 40 |
300666 |
江丰电子 |
0.61% |
38.82 |
2368.09 |
0.66% |
--- |
| 41 |
600570 |
恒生电子 |
0.55% |
49.46 |
2153.70 |
0.60% |
--- |
| 42 |
603369 |
今世缘 |
0.55% |
41.85 |
2134.52 |
0.59% |
--- |
| 43 |
000933 |
神火股份 |
0.53% |
157.75 |
2063.37 |
0.57% |
--- |
| 44 |
002463 |
沪电股份 |
0.52% |
138.08 |
2038.06 |
0.56% |
--- |
| 45 |
601225 |
陕西煤业 |
0.50% |
92.09 |
1950.47 |
0.54% |
--- |
| 46 |
000333 |
美的集团 |
0.50% |
32.37 |
1954.82 |
0.54% |
--- |
| 47 |
300682 |
朗新科技 |
0.49% |
75.94 |
1912.93 |
0.53% |
--- |
| 48 |
600048 |
保利发展 |
0.47% |
105.66 |
1844.82 |
0.51% |
--- |
| 49 |
300014 |
亿纬锂能 |
0.45% |
18.06 |
1760.85 |
0.49% |
--- |
| 50 |
002242 |
九阳股份 |
0.43% |
91.33 |
1676.89 |
0.46% |
--- |
| 51 |
603338 |
浙江鼎力 |
0.34% |
26.12 |
1324.28 |
0.37% |
--- |
| 52 |
300751 |
迈为股份 |
0.33% |
2.64 |
1295.98 |
0.36% |
--- |
| 53 |
603501 |
豪威集团 |
0.31% |
7.00 |
1211.21 |
0.34% |
--- |
| 54 |
688356 |
键凯科技 |
0.29% |
4.69 |
1134.77 |
0.31% |
--- |
| 55 |
600399 |
抚顺特钢 |
0.28% |
61.03 |
1092.44 |
0.30% |
--- |
| 56 |
600690 |
海尔智家 |
0.27% |
38.14 |
1047.32 |
0.29% |
--- |
| 57 |
002043 |
兔宝宝 |
0.26% |
85.63 |
993.31 |
0.27% |
--- |
| 58 |
601100 |
恒立液压 |
0.26% |
16.23 |
1001.72 |
0.28% |
--- |
| 59 |
000963 |
华东医药 |
0.24% |
20.95 |
946.10 |
0.26% |
--- |
| 60 |
603129 |
春风动力 |
0.24% |
8.29 |
942.74 |
0.26% |
--- |
| 61 |
000661 |
长春高新 |
0.23% |
3.88 |
905.67 |
0.25% |
--- |
| 62 |
300073 |
当升科技 |
0.23% |
9.70 |
876.30 |
0.24% |
--- |
| 63 |
688711 |
宏微科技 |
0.22% |
11.07 |
844.27 |
0.23% |
--- |
| 64 |
600563 |
法拉电子 |
0.21% |
4.05 |
830.90 |
0.23% |
--- |
| 65 |
603737 |
三棵树 |
0.20% |
6.04 |
781.76 |
0.22% |
--- |
| 66 |
600089 |
特变电工 |
0.18% |
25.89 |
709.13 |
0.20% |
--- |
| 67 |
688508 |
芯朋微 |
0.18% |
9.52 |
709.18 |
0.20% |
--- |
| 68 |
605117 |
德业股份 |
0.17% |
2.41 |
674.53 |
0.19% |
--- |
| 69 |
601238 |
广汽集团 |
0.16% |
40.60 |
618.78 |
0.17% |
--- |
| 70 |
300973 |
立高食品 |
0.16% |
5.91 |
614.34 |
0.17% |
--- |
| 71 |
002706 |
良信股份 |
0.15% |
35.66 |
589.46 |
0.16% |
--- |
| 72 |
600941 |
中国移动 |
0.14% |
8.74 |
526.45 |
0.15% |
--- |
| 73 |
000488 |
ST晨鸣 |
0.14% |
95.04 |
536.03 |
0.15% |
--- |
| 74 |
688187 |
时代电气 |
0.14% |
8.68 |
564.26 |
0.16% |
--- |
| 75 |
688123 |
聚辰股份 |
0.14% |
5.00 |
532.60 |
0.15% |
--- |
| 76 |
688180 |
君实生物 |
0.12% |
6.36 |
478.86 |
0.13% |
--- |
| 77 |
603939 |
益丰药房 |
0.12% |
8.51 |
449.58 |
0.12% |
--- |
| 78 |
300662 |
科锐国际 |
0.12% |
8.86 |
459.62 |
0.13% |
--- |
| 79 |
002050 |
三花智控 |
0.11% |
15.92 |
437.48 |
0.12% |
--- |
| 80 |
300627 |
华测导航 |
0.10% |
11.79 |
405.53 |
0.11% |
--- |
| 81 |
300502 |
新易盛 |
0.10% |
14.50 |
379.90 |
0.11% |
--- |
| 82 |
600309 |
万华化学 |
0.10% |
3.92 |
380.20 |
0.11% |
--- |
| 83 |
688383 |
新益昌 |
0.10% |
3.35 |
380.72 |
0.11% |
--- |
| 84 |
300661 |
圣邦股份 |
0.10% |
2.10 |
382.24 |
0.11% |
--- |
| 85 |
920185 |
贝特瑞 |
0.10% |
4.72 |
389.89 |
0.11% |
--- |
| 86 |
600559 |
老白干酒 |
0.10% |
14.03 |
402.52 |
0.11% |
--- |
| 87 |
300586 |
美联新材 |
0.09% |
21.26 |
365.46 |
0.10% |
--- |
| 88 |
688789 |
宏华数科 |
0.09% |
2.03 |
334.23 |
0.09% |
--- |
| 89 |
000657 |
中钨高新 |
0.09% |
22.53 |
337.95 |
0.09% |
--- |
| 90 |
000651 |
格力电器 |
0.09% |
10.54 |
355.41 |
0.10% |
--- |
| 91 |
605338 |
巴比食品 |
0.09% |
11.72 |
357.58 |
0.10% |
--- |
| 92 |
688169 |
石头科技 |
0.08% |
0.50 |
311.31 |
0.09% |
--- |
| 93 |
688348 |
昱能科技 |
0.08% |
0.64 |
313.83 |
0.09% |
--- |
| 94 |
300360 |
炬华科技 |
0.05% |
14.19 |
189.29 |
0.05% |
--- |
| 95 |
688063 |
派能科技 |
0.05% |
0.68 |
211.39 |
0.06% |
--- |
| 96 |
605369 |
拱东医疗 |
0.03% |
0.96 |
119.23 |
0.03% |
--- |
| 97 |
600938 |
中国海油 |
0.03% |
8.40 |
133.23 |
0.04% |
--- |
| 98 |
600438 |
通威股份 |
0.03% |
2.00 |
119.72 |
0.03% |
--- |
| 99 |
600884 |
杉杉股份 |
0.02% |
2.56 |
76.08 |
0.02% |
--- |
| 100 |
688048 |
长光华芯 |
0.02% |
0.68 |
82.62 |
0.02% |
--- |
| 101 |
688331 |
荣昌生物 |
0.02% |
1.59 |
74.42 |
0.02% |
--- |
| 102 |
688302 |
海创药业 |
0.01% |
1.31 |
50.17 |
0.01% |
--- |
| 103 |
301139 |
*ST元道 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
| 104 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
| 105 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
| 106 |
688046 |
药康生物 |
0.01% |
1.21 |
31.67 |
0.01% |
--- |
| 107 |
688279 |
峰岹科技 |
0.01% |
0.55 |
37.07 |
0.01% |
--- |
| 108 |
688153 |
唯捷创芯 |
0.01% |
0.77 |
39.14 |
0.01% |
--- |
| 109 |
688295 |
中复神鹰 |
0.01% |
1.40 |
52.48 |
0.01% |
--- |
| 110 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 111 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 112 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 113 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 114 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 115 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 116 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 117 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 118 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 119 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 120 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 121 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 122 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
| 123 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 124 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 125 |
301135 |
瑞德智能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 126 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 127 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 128 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.01% |
--- |
| 129 |
301286 |
侨源股份 |
0.00% |
0.78 |
17.67 |
0.00% |
--- |
| 130 |
301103 |
何氏眼科 |
0.00% |
0.51 |
17.15 |
0.00% |
--- |
| 131 |
688212 |
澳华内镜 |
0.00% |
0.35 |
16.36 |
0.00% |
--- |
| 132 |
688213 |
思特威 |
0.00% |
0.28 |
15.94 |
0.00% |
--- |
| 133 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
| 134 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.50 |
0.00% |
--- |
| 135 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
| 136 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
| 137 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
| 138 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 139 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 140 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
| 141 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 142 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
| 143 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 144 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
| 145 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
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 |
603259 |
药明康德 |
6.52% |
228.76 |
25707.68 |
0.09% |
10.00 (4.37%) |
| 2 |
300122 |
智飞生物 |
6.25% |
178.52 |
24635.37 |
0.19% |
-50.00 (-28.01%) |
| 3 |
603568 |
伟明环保 |
5.40% |
729.80 |
21281.05 |
0.56% |
150.93 (20.68%) |
| 4 |
300171 |
东富龙 |
5.09% |
509.38 |
20064.29 |
1.19% |
150.81 (29.61%) |
| 5 |
000568 |
泸州老窖 |
4.65% |
98.74 |
18352.97 |
0.07% |
0.00 (0.00%) |
| 6 |
600702 |
舍得酒业 |
4.43% |
109.99 |
17477.57 |
0.33% |
40.00 (36.37%) |
| 7 |
603369 |
今世缘 |
3.82% |
358.11 |
15076.57 |
0.29% |
131.99 (36.86%) |
| 8 |
002142 |
宁波银行 |
3.78% |
398.98 |
14917.88 |
0.06% |
-80.00 (-20.05%) |
| 9 |
002541 |
鸿路钢构 |
3.63% |
338.90 |
14325.18 |
0.90% |
-19.24 (-5.68%) |
| 10 |
688680 |
海优新材 |
3.62% |
69.26 |
14268.45 |
1.40% |
-1.58 (-2.27%) |
| 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 |
603259 |
药明康德 |
6.52% |
228.76 |
25707.68 |
0.09% |
10.00 (4.37%) |
| 2 |
300122 |
智飞生物 |
6.25% |
178.52 |
24635.37 |
0.19% |
-50.00 (-28.01%) |
| 3 |
603568 |
伟明环保 |
5.40% |
729.80 |
21281.05 |
0.56% |
150.93 (20.68%) |
| 4 |
300171 |
东富龙 |
5.09% |
509.38 |
20064.29 |
1.19% |
150.81 (29.61%) |
| 5 |
000568 |
泸州老窖 |
4.65% |
98.74 |
18352.97 |
0.07% |
0.00 (0.00%) |
| 6 |
600702 |
舍得酒业 |
4.43% |
109.99 |
17477.57 |
0.33% |
40.00 (36.37%) |
| 7 |
603369 |
今世缘 |
3.82% |
358.11 |
15076.57 |
0.29% |
131.99 (36.86%) |
| 8 |
002142 |
宁波银行 |
3.78% |
398.98 |
14917.88 |
0.06% |
-80.00 (-20.05%) |
| 9 |
002541 |
鸿路钢构 |
3.63% |
338.90 |
14325.18 |
0.90% |
-19.24 (-5.68%) |
| 10 |
688680 |
海优新材 |
3.62% |
69.26 |
14268.45 |
1.40% |
-1.58 (-2.27%) |
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 |
300122 |
智飞生物 |
5.26% |
228.52 |
28473.24 |
5.63% |
100.00 (43.76%) |
| 2 |
603501 |
豪威集团 |
5.11% |
88.99 |
27655.17 |
5.47% |
10.00 (11.24%) |
| 3 |
603259 |
药明康德 |
4.79% |
218.76 |
25940.17 |
5.13% |
60.00 (27.43%) |
| 4 |
000568 |
泸州老窖 |
4.63% |
98.74 |
25066.01 |
4.95% |
新增 |
| 5 |
601888 |
中国中免 |
4.41% |
108.88 |
23889.38 |
4.72% |
0.00 (0.00%) |
| 6 |
688680 |
海优新材 |
3.99% |
70.84 |
21627.42 |
4.27% |
15.84 (22.36%) |
| 7 |
603568 |
伟明环保 |
3.91% |
578.87 |
21146.22 |
4.18% |
新增 |
| 8 |
002541 |
鸿路钢构 |
3.54% |
358.14 |
19174.64 |
3.79% |
新增 |
| 9 |
002142 |
宁波银行 |
3.39% |
478.98 |
18335.41 |
3.62% |
新增 |
| 10 |
600298 |
安琪酵母 |
3.36% |
301.70 |
18210.34 |
3.60% |
3.00 (0.99%) |
| 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 |
300122 |
智飞生物 |
5.26% |
228.52 |
28473.24 |
5.63% |
100.00 (43.76%) |
| 2 |
603501 |
豪威集团 |
5.11% |
88.99 |
27655.17 |
5.47% |
10.00 (11.24%) |
| 3 |
603259 |
药明康德 |
4.79% |
218.76 |
25940.17 |
5.13% |
60.00 (27.43%) |
| 4 |
000568 |
泸州老窖 |
4.63% |
98.74 |
25066.01 |
4.95% |
新增 |
| 5 |
601888 |
中国中免 |
4.41% |
108.88 |
23889.38 |
4.72% |
0.00 (0.00%) |
| 6 |
688680 |
海优新材 |
3.99% |
70.84 |
21627.42 |
4.27% |
15.84 (22.36%) |
| 7 |
603568 |
伟明环保 |
3.91% |
578.87 |
21146.22 |
4.18% |
新增 |
| 8 |
002541 |
鸿路钢构 |
3.54% |
358.14 |
19174.64 |
3.79% |
新增 |
| 9 |
002142 |
宁波银行 |
3.39% |
478.98 |
18335.41 |
3.62% |
新增 |
| 10 |
600298 |
安琪酵母 |
3.36% |
301.70 |
18210.34 |
3.60% |
3.00 (0.99%) |
| 11 |
300171 |
东富龙 |
3.35% |
358.57 |
18122.12 |
3.58% |
--- |
| 12 |
603799 |
华友钴业 |
3.26% |
160.00 |
17649.60 |
3.49% |
--- |
| 13 |
600563 |
法拉电子 |
3.00% |
70.00 |
16267.16 |
3.21% |
--- |
| 14 |
600702 |
舍得酒业 |
2.94% |
69.99 |
15908.95 |
3.14% |
--- |
| 15 |
300662 |
科锐国际 |
2.50% |
217.33 |
13520.38 |
2.67% |
--- |
| 16 |
002466 |
天齐锂业 |
2.37% |
120.00 |
12840.00 |
2.54% |
--- |
| 17 |
300715 |
凯伦股份 |
2.32% |
678.53 |
12566.45 |
2.48% |
--- |
| 18 |
603369 |
今世缘 |
2.27% |
226.12 |
12300.93 |
2.43% |
--- |
| 19 |
603348 |
文灿股份 |
2.25% |
208.20 |
12160.96 |
2.40% |
--- |
| 20 |
603486 |
科沃斯 |
2.23% |
80.00 |
12075.62 |
2.39% |
--- |
| 21 |
300413 |
芒果超媒 |
2.11% |
200.00 |
11444.00 |
2.26% |
--- |
| 22 |
002049 |
紫光国微 |
2.08% |
50.00 |
11250.00 |
2.22% |
--- |
| 23 |
002821 |
凯莱英 |
1.61% |
20.00 |
8697.83 |
1.72% |
--- |
| 24 |
300755 |
华致酒行 |
1.55% |
168.00 |
8413.44 |
1.66% |
--- |
| 25 |
600546 |
山煤国际 |
1.52% |
1000.00 |
8210.00 |
1.62% |
--- |
| 26 |
002128 |
电投能源 |
1.37% |
500.00 |
7425.00 |
1.47% |
--- |
| 27 |
002311 |
海大集团 |
1.35% |
99.99 |
7329.35 |
1.45% |
--- |
| 28 |
300033 |
同花顺 |
1.34% |
50.00 |
7229.00 |
1.43% |
--- |
| 29 |
603127 |
昭衍新药 |
1.30% |
60.99 |
7039.88 |
1.39% |
--- |
| 30 |
688187 |
时代电气 |
1.24% |
81.97 |
6721.23 |
1.33% |
--- |
| 31 |
601799 |
星宇股份 |
1.15% |
30.61 |
6251.07 |
1.24% |
--- |
| 32 |
002557 |
洽洽食品 |
1.13% |
100.00 |
6135.99 |
1.21% |
--- |
| 33 |
600765 |
中航重机 |
1.12% |
120.00 |
6058.80 |
1.20% |
--- |
| 34 |
300682 |
朗新科技 |
1.11% |
162.37 |
6012.56 |
1.19% |
--- |
| 35 |
300170 |
汉得信息 |
0.95% |
600.01 |
5154.09 |
1.02% |
--- |
| 36 |
002028 |
思源电气 |
0.91% |
100.00 |
4921.00 |
0.97% |
--- |
| 37 |
002436 |
兴森科技 |
0.78% |
300.00 |
4200.00 |
0.83% |
--- |
| 38 |
002968 |
新大正 |
0.72% |
109.36 |
3874.77 |
0.77% |
--- |
| 39 |
603178 |
圣龙股份 |
0.29% |
119.81 |
1595.85 |
0.32% |
--- |
| 40 |
920185 |
贝特瑞 |
0.27% |
10.00 |
1480.20 |
0.29% |
--- |
| 41 |
000888 |
峨眉山A |
0.24% |
196.58 |
1297.40 |
0.26% |
--- |
| 42 |
000012 |
南玻A |
0.18% |
100.00 |
993.00 |
0.20% |
--- |
| 43 |
600941 |
中国移动 |
0.13% |
12.48 |
718.62 |
0.14% |
--- |
| 44 |
688235 |
百济神州 |
0.05% |
1.92 |
277.70 |
0.05% |
--- |
| 45 |
601728 |
中国电信 |
0.03% |
39.40 |
168.24 |
0.03% |
--- |
| 46 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
| 47 |
688385 |
复旦微电 |
0.01% |
0.90 |
43.65 |
0.01% |
--- |
| 48 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 49 |
300382 |
斯莱克 |
0.00% |
1.00 |
23.04 |
0.00% |
--- |
| 50 |
688212 |
澳华内镜 |
0.00% |
0.35 |
11.47 |
0.00% |
--- |
| 51 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
| 52 |
688511 |
天微电子 |
0.00% |
0.15 |
8.12 |
0.00% |
--- |
| 53 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
| 54 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 55 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 56 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 57 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 58 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 59 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 60 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 61 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 62 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 63 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 64 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 65 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 66 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 67 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 68 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 69 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 70 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 71 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 72 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 73 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 74 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 75 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 76 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 77 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 78 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 79 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 80 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 81 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 82 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 83 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 84 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 85 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 86 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 87 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 88 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 89 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 90 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 91 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 92 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 93 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 94 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 95 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 96 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 97 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 98 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 99 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 100 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 101 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 102 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
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 |
601888 |
中国中免 |
6.16% |
108.88 |
28308.83 |
0.06% |
33.00 (30.31%) |
| 2 |
603259 |
药明康德 |
5.28% |
158.76 |
24258.02 |
0.06% |
51.99 (32.75%) |
| 3 |
000858 |
五粮液 |
4.73% |
98.99 |
21718.14 |
0.03% |
1.00 (1.01%) |
| 4 |
300122 |
智飞生物 |
4.45% |
128.52 |
20433.47 |
0.14% |
20.00 (15.56%) |
| 5 |
603501 |
韦尔股份 |
4.17% |
78.99 |
19163.57 |
0.10% |
0.00 (0.00%) |
| 6 |
600298 |
安琪酵母 |
3.26% |
298.70 |
14985.55 |
0.36% |
41.00 (13.73%) |
| 7 |
000001 |
平安银行 |
3.12% |
799.99 |
14343.89 |
0.04% |
新增 |
| 8 |
300059 |
东方财富 |
2.99% |
399.99 |
13747.73 |
0.05% |
新增 |
| 9 |
300413 |
芒果超媒 |
2.85% |
300.00 |
13077.00 |
0.32% |
100.00 (33.33%) |
| 10 |
688680 |
海优新材 |
2.78% |
55.00 |
12768.25 |
2.73% |
-15.00 (-27.27%) |
| 季报日期:2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601888 |
中国中免 |
6.16% |
108.88 |
28308.83 |
0.06% |
33.00 (30.31%) |
| 2 |
603259 |
药明康德 |
5.28% |
158.76 |
24258.02 |
0.06% |
51.99 (32.75%) |
| 3 |
000858 |
五粮液 |
4.73% |
98.99 |
21718.14 |
0.03% |
1.00 (1.01%) |
| 4 |
300122 |
智飞生物 |
4.45% |
128.52 |
20433.47 |
0.14% |
20.00 (15.56%) |
| 5 |
603501 |
韦尔股份 |
4.17% |
78.99 |
19163.57 |
0.10% |
0.00 (0.00%) |
| 6 |
600298 |
安琪酵母 |
3.26% |
298.70 |
14985.55 |
0.36% |
41.00 (13.73%) |
| 7 |
000001 |
平安银行 |
3.12% |
799.99 |
14343.89 |
0.04% |
新增 |
| 8 |
300059 |
东方财富 |
2.99% |
399.99 |
13747.73 |
0.05% |
新增 |
| 9 |
300413 |
芒果超媒 |
2.85% |
300.00 |
13077.00 |
0.32% |
100.00 (33.33%) |
| 10 |
688680 |
海优新材 |
2.78% |
55.00 |
12768.25 |
2.73% |
-15.00 (-27.27%) |
显示全部持仓明细>>
| 季报日期:2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000858 |
五粮液 |
5.36% |
97.99 |
29191.22 |
6.08% |
-10.00 (-10.20%) |
| 2 |
603501 |
豪威集团 |
4.67% |
78.99 |
25434.52 |
5.30% |
-20.00 (-25.32%) |
| 3 |
600426 |
华鲁恒升 |
4.54% |
800.01 |
24760.31 |
5.16% |
81.24 (10.15%) |
| 4 |
601888 |
中国中免 |
4.18% |
75.88 |
22771.62 |
4.75% |
10.00 (13.18%) |
| 5 |
603799 |
华友钴业 |
4.17% |
198.98 |
22723.26 |
4.74% |
新增 |
| 6 |
603369 |
今世缘 |
3.87% |
389.00 |
21068.19 |
4.39% |
新增 |
| 7 |
300122 |
智飞生物 |
3.72% |
108.52 |
20264.03 |
4.22% |
-10.00 (-9.21%) |
| 8 |
688680 |
海优新材 |
3.30% |
70.00 |
17986.26 |
3.75% |
新增 |
| 9 |
300124 |
汇川技术 |
3.09% |
226.88 |
16848.13 |
3.51% |
新增 |
| 10 |
603259 |
药明康德 |
3.07% |
106.76 |
16718.28 |
3.48% |
-62.20 (-58.26%) |
| 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 |
5.36% |
97.99 |
29191.22 |
6.08% |
-10.00 (-10.20%) |
| 2 |
603501 |
豪威集团 |
4.67% |
78.99 |
25434.52 |
5.30% |
-20.00 (-25.32%) |
| 3 |
600426 |
华鲁恒升 |
4.54% |
800.01 |
24760.31 |
5.16% |
81.24 (10.15%) |
| 4 |
601888 |
中国中免 |
4.18% |
75.88 |
22771.62 |
4.75% |
10.00 (13.18%) |
| 5 |
603799 |
华友钴业 |
4.17% |
198.98 |
22723.26 |
4.74% |
新增 |
| 6 |
603369 |
今世缘 |
3.87% |
389.00 |
21068.19 |
4.39% |
新增 |
| 7 |
300122 |
智飞生物 |
3.72% |
108.52 |
20264.03 |
4.22% |
-10.00 (-9.21%) |
| 8 |
688680 |
海优新材 |
3.30% |
70.00 |
17986.26 |
3.75% |
新增 |
| 9 |
300124 |
汇川技术 |
3.09% |
226.88 |
16848.13 |
3.51% |
新增 |
| 10 |
603259 |
药明康德 |
3.07% |
106.76 |
16718.28 |
3.48% |
-62.20 (-58.26%) |
| 11 |
603882 |
金域医学 |
2.93% |
100.00 |
15977.00 |
3.33% |
--- |
| 12 |
601658 |
邮储银行 |
2.76% |
3000.00 |
15060.00 |
3.14% |
--- |
| 13 |
603260 |
合盛硅业 |
2.67% |
188.98 |
14534.45 |
3.03% |
--- |
| 14 |
002460 |
赣锋锂业 |
2.67% |
119.99 |
14529.37 |
3.03% |
--- |
| 15 |
600298 |
安琪酵母 |
2.57% |
257.70 |
14013.50 |
2.92% |
--- |
| 16 |
002601 |
龙佰集团 |
2.53% |
398.87 |
13792.92 |
2.88% |
--- |
| 17 |
300413 |
芒果超媒 |
2.52% |
200.00 |
13720.00 |
2.86% |
--- |
| 18 |
002415 |
海康威视 |
2.37% |
200.00 |
12899.77 |
2.69% |
--- |
| 19 |
300144 |
宋城演艺 |
2.34% |
759.00 |
12751.26 |
2.66% |
--- |
| 20 |
300142 |
沃森生物 |
2.26% |
200.00 |
12340.00 |
2.57% |
--- |
| 21 |
300274 |
阳光电源 |
2.09% |
99.00 |
11390.65 |
2.37% |
--- |
| 22 |
600919 |
江苏银行 |
2.09% |
1600.00 |
11359.97 |
2.37% |
--- |
| 23 |
300715 |
凯伦股份 |
2.07% |
478.10 |
11268.78 |
2.35% |
--- |
| 24 |
000786 |
北新建材 |
1.86% |
258.80 |
10157.90 |
2.12% |
--- |
| 25 |
000913 |
钱江摩托 |
1.82% |
554.86 |
9915.27 |
2.07% |
--- |
| 26 |
002918 |
蒙娜丽莎 |
1.79% |
311.40 |
9774.88 |
2.04% |
--- |
| 27 |
300662 |
科锐国际 |
1.75% |
157.08 |
9522.39 |
1.98% |
--- |
| 28 |
002984 |
森麒麟 |
1.58% |
236.00 |
8602.30 |
1.79% |
--- |
| 29 |
002541 |
鸿路钢构 |
1.39% |
130.00 |
7585.35 |
1.58% |
--- |
| 30 |
600315 |
上海家化 |
1.20% |
108.70 |
6537.27 |
1.36% |
--- |
| 31 |
300390 |
天华新能 |
1.06% |
119.99 |
5763.02 |
1.20% |
--- |
| 32 |
600754 |
锦江酒店 |
0.74% |
70.54 |
4017.07 |
0.84% |
--- |
| 33 |
002507 |
涪陵榨菜 |
0.66% |
101.25 |
3613.64 |
0.75% |
--- |
| 34 |
002120 |
韵达股份 |
0.50% |
199.99 |
2705.87 |
0.56% |
--- |
| 35 |
603568 |
伟明环保 |
0.42% |
100.00 |
2283.00 |
0.48% |
--- |
| 36 |
002410 |
广联达 |
0.38% |
30.00 |
2046.00 |
0.43% |
--- |
| 37 |
001914 |
招商积余 |
0.32% |
100.00 |
1718.00 |
0.36% |
--- |
| 38 |
000888 |
峨眉山A |
0.23% |
196.58 |
1260.06 |
0.26% |
--- |
| 39 |
605089 |
味知香 |
0.16% |
10.04 |
873.42 |
0.18% |
--- |
| 40 |
600587 |
新华医疗 |
0.16% |
39.68 |
898.72 |
0.19% |
--- |
| 41 |
603416 |
信捷电气 |
0.12% |
10.23 |
649.36 |
0.14% |
--- |
| 42 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
| 43 |
688383 |
新益昌 |
0.01% |
0.27 |
28.70 |
0.01% |
--- |
| 44 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
| 45 |
300896 |
爱美客 |
0.01% |
0.09 |
67.21 |
0.01% |
--- |
| 46 |
603355 |
莱克电气 |
0.01% |
1.00 |
62.23 |
0.01% |
--- |
| 47 |
688660 |
电气风电 |
0.01% |
5.12 |
37.20 |
0.01% |
--- |
| 48 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
| 49 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 50 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 51 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 52 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 53 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 54 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 55 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 56 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 57 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 58 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 59 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 60 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 61 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 62 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 63 |
300993 |
玉马科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 64 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 65 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 66 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 67 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 68 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 69 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 70 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 71 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 72 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 73 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 74 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 75 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 76 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 77 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 78 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 79 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 80 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 81 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
| 82 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 83 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 84 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 85 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 86 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 87 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
| 88 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 89 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 90 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
| 91 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
| 92 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 93 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
| 94 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
| 95 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
| 96 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
| 97 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
| 98 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
| 99 |
688628 |
优利德 |
0.00% |
0.28 |
9.10 |
0.00% |
--- |
| 100 |
688639 |
华恒生物 |
0.00% |
0.23 |
9.73 |
0.00% |
--- |
| 101 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
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 |
5.37% |
107.99 |
28940.04 |
0.03% |
新增 |
| 2 |
600426 |
华鲁恒升 |
5.01% |
718.77 |
26989.93 |
0.44% |
32.99 (4.59%) |
| 3 |
603501 |
韦尔股份 |
4.72% |
98.99 |
25412.51 |
0.13% |
68.00 (68.69%) |
| 4 |
603259 |
药明康德 |
4.40% |
168.97 |
23689.34 |
0.11% |
-40.00 (-23.67%) |
| 5 |
300122 |
智飞生物 |
3.80% |
118.52 |
20443.60 |
0.13% |
10.00 (8.44%) |
| 6 |
601888 |
中国中免 |
3.74% |
65.88 |
20164.58 |
0.03% |
-10.00 (-15.18%) |
| 7 |
600519 |
贵州茅台 |
3.73% |
9.99 |
20071.72 |
0.01% |
-0.01 (-0.09%) |
| 8 |
601166 |
兴业银行 |
3.58% |
800.00 |
19272.00 |
0.04% |
-200.00 (-25.00%) |
| 9 |
002460 |
赣锋锂业 |
3.50% |
199.99 |
18851.41 |
0.24% |
-59.99 (-30.00%) |
| 10 |
300144 |
宋城演艺 |
3.42% |
859.00 |
18416.91 |
0.39% |
-126.92 (-14.78%) |
| 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 |
5.37% |
107.99 |
28940.04 |
0.03% |
新增 |
| 2 |
600426 |
华鲁恒升 |
5.01% |
718.77 |
26989.93 |
0.44% |
32.99 (4.59%) |
| 3 |
603501 |
韦尔股份 |
4.72% |
98.99 |
25412.51 |
0.13% |
68.00 (68.69%) |
| 4 |
603259 |
药明康德 |
4.40% |
168.97 |
23689.34 |
0.11% |
-40.00 (-23.67%) |
| 5 |
300122 |
智飞生物 |
3.80% |
118.52 |
20443.60 |
0.13% |
10.00 (8.44%) |
| 6 |
601888 |
中国中免 |
3.74% |
65.88 |
20164.58 |
0.03% |
-10.00 (-15.18%) |
| 7 |
600519 |
贵州茅台 |
3.73% |
9.99 |
20071.72 |
0.01% |
-0.01 (-0.09%) |
| 8 |
601166 |
兴业银行 |
3.58% |
800.00 |
19272.00 |
0.04% |
-200.00 (-25.00%) |
| 9 |
002460 |
赣锋锂业 |
3.50% |
199.99 |
18851.41 |
0.24% |
-59.99 (-30.00%) |
| 10 |
300144 |
宋城演艺 |
3.42% |
859.00 |
18416.91 |
0.39% |
-126.92 (-14.78%) |
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 |
603259 |
药明康德 |
4.52% |
208.97 |
28152.20 |
4.98% |
-10.00 (-4.79%) |
| 2 |
002460 |
赣锋锂业 |
4.23% |
259.99 |
26310.69 |
4.66% |
新增 |
| 3 |
600426 |
华鲁恒升 |
4.11% |
685.78 |
25579.64 |
4.53% |
-414.21 (-60.40%) |
| 4 |
601318 |
中国平安 |
3.61% |
257.99 |
22440.36 |
3.97% |
新增 |
| 5 |
300413 |
芒果超媒 |
3.47% |
298.06 |
21609.58 |
3.83% |
-100.00 (-33.55%) |
| 6 |
601888 |
中国中免 |
3.44% |
75.88 |
21432.33 |
3.79% |
-63.00 (-83.03%) |
| 7 |
601166 |
兴业银行 |
3.35% |
1000.00 |
20870.00 |
3.69% |
新增 |
| 8 |
000786 |
北新建材 |
3.33% |
517.84 |
20739.30 |
3.67% |
-311.90 (-60.23%) |
| 9 |
600519 |
贵州茅台 |
3.21% |
10.00 |
19980.00 |
3.54% |
-2.84 (-28.40%) |
| 10 |
600298 |
安琪酵母 |
3.15% |
387.70 |
19632.44 |
3.48% |
-130.33 (-33.62%) |
| 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 |
603259 |
药明康德 |
4.52% |
208.97 |
28152.20 |
4.98% |
-10.00 (-4.79%) |
| 2 |
002460 |
赣锋锂业 |
4.23% |
259.99 |
26310.69 |
4.66% |
新增 |
| 3 |
600426 |
华鲁恒升 |
4.11% |
685.78 |
25579.64 |
4.53% |
-414.21 (-60.40%) |
| 4 |
601318 |
中国平安 |
3.61% |
257.99 |
22440.36 |
3.97% |
新增 |
| 5 |
300413 |
芒果超媒 |
3.47% |
298.06 |
21609.58 |
3.83% |
-100.00 (-33.55%) |
| 6 |
601888 |
中国中免 |
3.44% |
75.88 |
21432.33 |
3.79% |
-63.00 (-83.03%) |
| 7 |
601166 |
兴业银行 |
3.35% |
1000.00 |
20870.00 |
3.69% |
新增 |
| 8 |
000786 |
北新建材 |
3.33% |
517.84 |
20739.30 |
3.67% |
-311.90 (-60.23%) |
| 9 |
600519 |
贵州茅台 |
3.21% |
10.00 |
19980.00 |
3.54% |
-2.84 (-28.40%) |
| 10 |
600298 |
安琪酵母 |
3.15% |
387.70 |
19632.44 |
3.48% |
-130.33 (-33.62%) |
| 11 |
600570 |
恒生电子 |
3.02% |
178.99 |
18776.01 |
3.32% |
--- |
| 12 |
002241 |
歌尔股份 |
3.00% |
500.00 |
18660.00 |
3.30% |
--- |
| 13 |
603369 |
今世缘 |
2.84% |
308.00 |
17673.04 |
3.13% |
--- |
| 14 |
300144 |
宋城演艺 |
2.81% |
985.91 |
17470.41 |
3.09% |
--- |
| 15 |
603208 |
江山欧派 |
2.72% |
160.76 |
16920.35 |
3.00% |
--- |
| 16 |
002507 |
涪陵榨菜 |
2.70% |
398.00 |
16835.40 |
2.98% |
--- |
| 17 |
300122 |
智飞生物 |
2.58% |
108.52 |
16050.84 |
2.84% |
--- |
| 18 |
300207 |
欣旺达 |
2.47% |
500.00 |
15355.00 |
2.72% |
--- |
| 19 |
000860 |
顺鑫农业 |
2.33% |
200.00 |
14507.98 |
2.57% |
--- |
| 20 |
300274 |
阳光电源 |
2.32% |
200.00 |
14455.67 |
2.56% |
--- |
| 21 |
600315 |
上海家化 |
2.17% |
388.71 |
13499.87 |
2.39% |
--- |
| 22 |
300715 |
凯伦股份 |
2.16% |
338.86 |
13452.63 |
2.38% |
--- |
| 23 |
300760 |
迈瑞医疗 |
2.05% |
30.00 |
12780.26 |
2.26% |
--- |
| 24 |
601601 |
中国太保 |
2.02% |
327.08 |
12559.87 |
2.22% |
--- |
| 25 |
000983 |
山西焦煤 |
1.90% |
2099.99 |
11843.95 |
2.10% |
--- |
| 26 |
600754 |
锦江酒店 |
1.56% |
188.30 |
9702.93 |
1.72% |
--- |
| 27 |
002601 |
龙佰集团 |
1.48% |
300.00 |
9230.88 |
1.63% |
--- |
| 28 |
603416 |
信捷电气 |
1.45% |
99.51 |
9039.57 |
1.60% |
--- |
| 29 |
600882 |
妙可蓝多 |
1.40% |
152.71 |
8719.74 |
1.54% |
--- |
| 30 |
603658 |
安图生物 |
1.40% |
60.00 |
8710.80 |
1.54% |
--- |
| 31 |
688200 |
华峰测控 |
1.24% |
20.64 |
7708.76 |
1.36% |
--- |
| 32 |
603501 |
豪威集团 |
1.15% |
30.99 |
7162.00 |
1.27% |
--- |
| 33 |
600588 |
用友网络 |
1.11% |
158.00 |
6931.46 |
1.23% |
--- |
| 34 |
600383 |
金地集团 |
1.08% |
500.00 |
6750.00 |
1.20% |
--- |
| 35 |
601799 |
星宇股份 |
0.97% |
29.99 |
6013.16 |
1.06% |
--- |
| 36 |
300841 |
康华生物 |
0.85% |
11.36 |
5319.21 |
0.94% |
--- |
| 37 |
002385 |
大北农 |
0.78% |
500.57 |
4835.51 |
0.86% |
--- |
| 38 |
000157 |
中联重科 |
0.41% |
258.15 |
2555.72 |
0.45% |
--- |
| 39 |
002212 |
天融信 |
0.37% |
109.99 |
2310.89 |
0.41% |
--- |
| 40 |
601233 |
桐昆股份 |
0.33% |
100.00 |
2059.00 |
0.36% |
--- |
| 41 |
000001 |
平安银行 |
0.31% |
100.00 |
1934.00 |
0.34% |
--- |
| 42 |
603916 |
苏博特 |
0.31% |
85.26 |
1958.42 |
0.35% |
--- |
| 43 |
605111 |
新洁能 |
0.31% |
9.99 |
1953.87 |
0.35% |
--- |
| 44 |
603713 |
密尔克卫 |
0.20% |
9.32 |
1220.66 |
0.22% |
--- |
| 45 |
000888 |
峨眉山A |
0.19% |
196.58 |
1179.46 |
0.21% |
--- |
| 46 |
603027 |
千禾味业 |
0.18% |
29.99 |
1121.18 |
0.20% |
--- |
| 47 |
002706 |
良信股份 |
0.03% |
7.11 |
217.85 |
0.04% |
--- |
| 48 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.02% |
--- |
| 49 |
688256 |
寒武纪 |
0.02% |
0.90 |
128.64 |
0.02% |
--- |
| 50 |
603939 |
益丰药房 |
0.01% |
0.39 |
35.32 |
0.01% |
--- |
| 51 |
688301 |
奕瑞科技 |
0.01% |
0.24 |
39.49 |
0.01% |
--- |
| 52 |
688526 |
科前生物 |
0.01% |
1.46 |
57.37 |
0.01% |
--- |
| 53 |
300863 |
卡倍亿 |
0.01% |
0.34 |
35.31 |
0.01% |
--- |
| 54 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
| 55 |
300014 |
亿纬锂能 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 56 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 57 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 58 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 59 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 60 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 61 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
| 62 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 63 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 64 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
| 65 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 66 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
| 67 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 68 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 69 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 70 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
| 71 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 72 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 73 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
| 74 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
| 75 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
| 76 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 77 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
| 78 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
| 79 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
| 80 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
| 81 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
| 82 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
| 83 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.00% |
--- |
| 84 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
| 85 |
688589 |
力合微 |
0.00% |
0.36 |
12.58 |
0.00% |
--- |
| 86 |
688528 |
秦川物联 |
0.00% |
0.83 |
13.62 |
0.00% |
--- |
| 87 |
688393 |
安必平 |
0.00% |
0.42 |
15.28 |
0.00% |
--- |
| 88 |
688566 |
吉贝尔 |
0.00% |
0.99 |
25.77 |
0.00% |
--- |
| 89 |
688221 |
前沿生物 |
0.00% |
1.61 |
27.69 |
0.00% |
--- |
| 90 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期:2020-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600298 |
安琪酵母 |
5.20% |
518.03 |
31183.99 |
0.63% |
10.04 (1.94%) |
| 2 |
601888 |
中国中免 |
5.16% |
138.88 |
30961.86 |
0.07% |
-79.98 (-57.59%) |
| 3 |
600426 |
华鲁恒升 |
4.50% |
1099.99 |
26949.74 |
0.68% |
-100.00 (-9.09%) |
| 4 |
300413 |
芒果超媒 |
4.48% |
398.06 |
26829.46 |
0.43% |
40.00 (10.05%) |
| 5 |
000786 |
北新建材 |
4.28% |
829.73 |
25638.75 |
0.49% |
10.84 (1.31%) |
| 6 |
300760 |
迈瑞医疗 |
4.06% |
70.00 |
24358.92 |
0.14% |
0.00 (0.00%) |
| 7 |
002624 |
完美世界 |
3.99% |
718.99 |
23942.31 |
0.40% |
418.99 (58.27%) |
| 8 |
600570 |
恒生电子 |
3.93% |
238.99 |
23562.20 |
0.23% |
5.00 (2.09%) |
| 9 |
603259 |
药明康德 |
3.71% |
218.97 |
22225.27 |
0.15% |
78.99 (36.07%) |
| 10 |
600519 |
贵州茅台 |
3.57% |
12.84 |
21424.04 |
0.01% |
0.00 (0.00%) |
| 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 |
600298 |
安琪酵母 |
5.20% |
518.03 |
31183.99 |
0.63% |
10.04 (1.94%) |
| 2 |
601888 |
中国中免 |
5.16% |
138.88 |
30961.86 |
0.07% |
-79.98 (-57.59%) |
| 3 |
600426 |
华鲁恒升 |
4.50% |
1099.99 |
26949.74 |
0.68% |
-100.00 (-9.09%) |
| 4 |
300413 |
芒果超媒 |
4.48% |
398.06 |
26829.46 |
0.43% |
40.00 (10.05%) |
| 5 |
000786 |
北新建材 |
4.28% |
829.73 |
25638.75 |
0.49% |
10.84 (1.31%) |
| 6 |
300760 |
迈瑞医疗 |
4.06% |
70.00 |
24358.92 |
0.14% |
0.00 (0.00%) |
| 7 |
002624 |
完美世界 |
3.99% |
718.99 |
23942.31 |
0.40% |
418.99 (58.27%) |
| 8 |
600570 |
恒生电子 |
3.93% |
238.99 |
23562.20 |
0.23% |
5.00 (2.09%) |
| 9 |
603259 |
药明康德 |
3.71% |
218.97 |
22225.27 |
0.15% |
78.99 (36.07%) |
| 10 |
600519 |
贵州茅台 |
3.57% |
12.84 |
21424.04 |
0.01% |
0.00 (0.00%) |
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 |
601888 |
中国中免 |
6.81% |
218.86 |
33710.82 |
7.49% |
0.00 (0.00%) |
| 2 |
600570 |
恒生电子 |
5.09% |
233.99 |
25200.92 |
5.60% |
54.00 (23.08%) |
| 3 |
600298 |
安琪酵母 |
5.08% |
507.99 |
25135.15 |
5.58% |
新增 |
| 4 |
300413 |
芒果超媒 |
4.71% |
358.06 |
23345.72 |
5.19% |
-19.99 (-5.58%) |
| 5 |
002142 |
宁波银行 |
4.55% |
858.50 |
22552.86 |
5.01% |
0.00 (0.00%) |
| 6 |
300144 |
宋城演艺 |
4.33% |
1239.62 |
21445.36 |
4.77% |
611.49 (49.33%) |
| 7 |
300760 |
迈瑞医疗 |
4.32% |
70.00 |
21398.05 |
4.75% |
0.00 (0.00%) |
| 8 |
600426 |
华鲁恒升 |
4.28% |
1199.99 |
21215.81 |
4.71% |
0.00 (0.00%) |
| 9 |
600519 |
贵州茅台 |
3.79% |
12.84 |
18783.82 |
4.17% |
0.00 (0.00%) |
| 10 |
000786 |
北新建材 |
3.53% |
818.89 |
17467.01 |
3.88% |
218.91 (26.73%) |
| 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 |
601888 |
中国中免 |
6.81% |
218.86 |
33710.82 |
7.49% |
0.00 (0.00%) |
| 2 |
600570 |
恒生电子 |
5.09% |
233.99 |
25200.92 |
5.60% |
54.00 (23.08%) |
| 3 |
600298 |
安琪酵母 |
5.08% |
507.99 |
25135.15 |
5.58% |
新增 |
| 4 |
300413 |
芒果超媒 |
4.71% |
358.06 |
23345.72 |
5.19% |
-19.99 (-5.58%) |
| 5 |
002142 |
宁波银行 |
4.55% |
858.50 |
22552.86 |
5.01% |
0.00 (0.00%) |
| 6 |
300144 |
宋城演艺 |
4.33% |
1239.62 |
21445.36 |
4.77% |
611.49 (49.33%) |
| 7 |
300760 |
迈瑞医疗 |
4.32% |
70.00 |
21398.05 |
4.75% |
0.00 (0.00%) |
| 8 |
600426 |
华鲁恒升 |
4.28% |
1199.99 |
21215.81 |
4.71% |
0.00 (0.00%) |
| 9 |
600519 |
贵州茅台 |
3.79% |
12.84 |
18783.82 |
4.17% |
0.00 (0.00%) |
| 10 |
000786 |
北新建材 |
3.53% |
818.89 |
17467.01 |
3.88% |
218.91 (26.73%) |
| 11 |
002624 |
完美世界 |
3.49% |
300.00 |
17292.00 |
3.84% |
--- |
| 12 |
600315 |
上海家化 |
3.08% |
318.71 |
15266.17 |
3.39% |
--- |
| 13 |
603658 |
安图生物 |
2.98% |
90.87 |
14761.61 |
3.28% |
--- |
| 14 |
603259 |
药明康德 |
2.73% |
139.98 |
13522.37 |
3.00% |
--- |
| 15 |
300122 |
智飞生物 |
2.63% |
129.99 |
13018.69 |
2.89% |
--- |
| 16 |
600185 |
珠免集团 |
2.58% |
1099.98 |
12770.82 |
2.84% |
--- |
| 17 |
300059 |
东方财富 |
2.45% |
600.00 |
12120.00 |
2.69% |
--- |
| 18 |
000333 |
美的集团 |
2.42% |
200.00 |
11958.18 |
2.66% |
--- |
| 19 |
600521 |
华海药业 |
2.06% |
300.00 |
10178.90 |
2.26% |
--- |
| 20 |
002120 |
韵达股份 |
1.98% |
399.98 |
9779.62 |
2.17% |
--- |
| 21 |
002384 |
东山精密 |
1.81% |
300.00 |
8984.93 |
2.00% |
--- |
| 22 |
688200 |
华峰测控 |
1.73% |
30.00 |
8587.50 |
1.91% |
--- |
| 23 |
600507 |
方大特钢 |
1.71% |
1630.04 |
8459.92 |
1.88% |
--- |
| 24 |
603939 |
益丰药房 |
1.42% |
77.39 |
7042.18 |
1.56% |
--- |
| 25 |
603208 |
江山欧派 |
1.35% |
68.78 |
6698.98 |
1.49% |
--- |
| 26 |
600754 |
锦江酒店 |
1.11% |
197.99 |
5494.26 |
1.22% |
--- |
| 27 |
603520 |
司太立 |
1.02% |
60.00 |
5043.57 |
1.12% |
--- |
| 28 |
000983 |
山西焦煤 |
0.98% |
1299.99 |
4874.98 |
1.08% |
--- |
| 29 |
300662 |
科锐国际 |
0.91% |
101.21 |
4503.85 |
1.00% |
--- |
| 30 |
300285 |
国瓷材料 |
0.82% |
121.81 |
4081.69 |
0.91% |
--- |
| 31 |
002918 |
蒙娜丽莎 |
0.60% |
99.84 |
2986.35 |
0.66% |
--- |
| 32 |
600926 |
杭州银行 |
0.54% |
299.99 |
2675.94 |
0.59% |
--- |
| 33 |
300715 |
凯伦股份 |
0.54% |
71.70 |
2672.98 |
0.59% |
--- |
| 34 |
600882 |
妙可蓝多 |
0.51% |
70.00 |
2540.30 |
0.56% |
--- |
| 35 |
603786 |
科博达 |
0.46% |
29.99 |
2259.38 |
0.50% |
--- |
| 36 |
002371 |
北方华创 |
0.35% |
10.00 |
1709.10 |
0.38% |
--- |
| 37 |
300750 |
宁德时代 |
0.35% |
9.99 |
1742.47 |
0.39% |
--- |
| 38 |
601318 |
中国平安 |
0.29% |
20.00 |
1428.00 |
0.32% |
--- |
| 39 |
002607 |
中公教育 |
0.28% |
50.00 |
1387.50 |
0.31% |
--- |
| 40 |
603378 |
*ST亚士 |
0.26% |
29.16 |
1275.53 |
0.28% |
--- |
| 41 |
601799 |
星宇股份 |
0.26% |
10.00 |
1270.00 |
0.28% |
--- |
| 42 |
000888 |
峨眉山A |
0.22% |
196.58 |
1112.62 |
0.25% |
--- |
| 43 |
300308 |
中际旭创 |
0.13% |
10.00 |
630.00 |
0.14% |
--- |
| 44 |
002027 |
分众传媒 |
0.11% |
100.00 |
557.00 |
0.12% |
--- |
| 45 |
002912 |
中新赛克 |
0.07% |
2.00 |
327.18 |
0.07% |
--- |
| 46 |
603568 |
伟明环保 |
0.06% |
13.00 |
301.60 |
0.07% |
--- |
| 47 |
300699 |
光威复材 |
0.04% |
3.00 |
188.19 |
0.04% |
--- |
| 48 |
300769 |
德方纳米 |
0.04% |
1.80 |
175.28 |
0.04% |
--- |
| 49 |
688566 |
吉贝尔 |
0.01% |
0.99 |
37.98 |
0.01% |
--- |
| 50 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
| 51 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
| 52 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
| 53 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 54 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
| 55 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
| 56 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
| 57 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
| 58 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
| 59 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 60 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
| 61 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
| 62 |
688078 |
龙软科技 |
0.00% |
0.28 |
11.58 |
0.00% |
--- |
| 63 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
| 64 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
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 |
002142 |
宁波银行 |
4.92% |
858.50 |
19797.07 |
0.15% |
240.50 (28.01%) |
| 2 |
600426 |
华鲁恒升 |
4.68% |
1199.99 |
18839.83 |
0.74% |
300.00 (25.00%) |
| 3 |
300760 |
迈瑞医疗 |
4.55% |
70.00 |
18318.19 |
0.14% |
60.00 (85.71%) |
| 4 |
603939 |
益丰药房 |
4.18% |
180.83 |
16835.58 |
0.49% |
-89.79 (-49.65%) |
| 5 |
300413 |
芒果超媒 |
4.10% |
378.06 |
16479.50 |
0.45% |
10.00 (2.65%) |
| 6 |
600570 |
恒生电子 |
3.93% |
179.99 |
15821.45 |
0.22% |
0.00 (0.00%) |
| 7 |
300144 |
宋城演艺 |
3.90% |
628.13 |
15690.68 |
0.53% |
109.61 (17.45%) |
| 8 |
601888 |
中国国旅 |
3.66% |
218.86 |
14707.31 |
0.11% |
-20.00 (-9.14%) |
| 9 |
600519 |
贵州茅台 |
3.55% |
12.84 |
14265.57 |
0.01% |
-5.69 (-44.33%) |
| 10 |
000786 |
北新建材 |
3.52% |
599.99 |
14159.73 |
0.36% |
新增 |
| 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 |
002142 |
宁波银行 |
4.92% |
858.50 |
19797.07 |
0.15% |
240.50 (28.01%) |
| 2 |
600426 |
华鲁恒升 |
4.68% |
1199.99 |
18839.83 |
0.74% |
300.00 (25.00%) |
| 3 |
300760 |
迈瑞医疗 |
4.55% |
70.00 |
18318.19 |
0.14% |
60.00 (85.71%) |
| 4 |
603939 |
益丰药房 |
4.18% |
180.83 |
16835.58 |
0.49% |
-89.79 (-49.65%) |
| 5 |
300413 |
芒果超媒 |
4.10% |
378.06 |
16479.50 |
0.45% |
10.00 (2.65%) |
| 6 |
600570 |
恒生电子 |
3.93% |
179.99 |
15821.45 |
0.22% |
0.00 (0.00%) |
| 7 |
300144 |
宋城演艺 |
3.90% |
628.13 |
15690.68 |
0.53% |
109.61 (17.45%) |
| 8 |
601888 |
中国国旅 |
3.66% |
218.86 |
14707.31 |
0.11% |
-20.00 (-9.14%) |
| 9 |
600519 |
贵州茅台 |
3.55% |
12.84 |
14265.57 |
0.01% |
-5.69 (-44.33%) |
| 10 |
000786 |
北新建材 |
3.52% |
599.99 |
14159.73 |
0.36% |
新增 |
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 |
600519 |
贵州茅台 |
4.95% |
18.53 |
21923.12 |
5.48% |
-13.00 (-70.13%) |
| 2 |
601888 |
中国中免 |
4.80% |
238.86 |
21246.49 |
5.31% |
新增 |
| 3 |
603939 |
益丰药房 |
4.48% |
270.62 |
19815.04 |
4.95% |
新增 |
| 4 |
000333 |
美的集团 |
4.34% |
329.99 |
19222.02 |
4.80% |
30.00 (9.09%) |
| 5 |
600426 |
华鲁恒升 |
4.04% |
899.99 |
17882.79 |
4.47% |
99.99 (11.11%) |
| 6 |
002142 |
宁波银行 |
3.93% |
618.00 |
17396.66 |
4.35% |
0.00 (0.00%) |
| 7 |
300144 |
宋城演艺 |
3.62% |
518.52 |
16027.32 |
4.00% |
新增 |
| 8 |
601233 |
桐昆股份 |
3.39% |
1000.00 |
14990.00 |
3.74% |
0.00 (0.00%) |
| 9 |
600276 |
恒瑞医药 |
3.29% |
166.11 |
14538.34 |
3.63% |
-29.99 (-18.06%) |
| 10 |
002555 |
三七互娱 |
3.21% |
528.11 |
14222.05 |
3.55% |
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 |
600519 |
贵州茅台 |
4.95% |
18.53 |
21923.12 |
5.48% |
-13.00 (-70.13%) |
| 2 |
601888 |
中国中免 |
4.80% |
238.86 |
21246.49 |
5.31% |
新增 |
| 3 |
603939 |
益丰药房 |
4.48% |
270.62 |
19815.04 |
4.95% |
新增 |
| 4 |
000333 |
美的集团 |
4.34% |
329.99 |
19222.02 |
4.80% |
30.00 (9.09%) |
| 5 |
600426 |
华鲁恒升 |
4.04% |
899.99 |
17882.79 |
4.47% |
99.99 (11.11%) |
| 6 |
002142 |
宁波银行 |
3.93% |
618.00 |
17396.66 |
4.35% |
0.00 (0.00%) |
| 7 |
300144 |
宋城演艺 |
3.62% |
518.52 |
16027.32 |
4.00% |
新增 |
| 8 |
601233 |
桐昆股份 |
3.39% |
1000.00 |
14990.00 |
3.74% |
0.00 (0.00%) |
| 9 |
600276 |
恒瑞医药 |
3.29% |
166.11 |
14538.34 |
3.63% |
-29.99 (-18.06%) |
| 10 |
002555 |
三七互娱 |
3.21% |
528.11 |
14222.05 |
3.55% |
新增 |
| 11 |
600570 |
恒生电子 |
3.16% |
179.99 |
13990.91 |
3.50% |
--- |
| 12 |
300413 |
芒果超媒 |
2.91% |
368.06 |
12867.27 |
3.21% |
--- |
| 13 |
601166 |
兴业银行 |
2.71% |
606.50 |
12008.70 |
3.00% |
--- |
| 14 |
000661 |
长春高新 |
2.56% |
25.32 |
11317.95 |
2.83% |
--- |
| 15 |
600507 |
方大特钢 |
2.49% |
1093.99 |
11005.52 |
2.75% |
--- |
| 16 |
002624 |
完美世界 |
2.37% |
237.98 |
10504.35 |
2.62% |
--- |
| 17 |
002050 |
三花智控 |
2.19% |
559.98 |
9704.43 |
2.42% |
--- |
| 18 |
002311 |
海大集团 |
2.10% |
258.50 |
9306.17 |
2.32% |
--- |
| 19 |
603259 |
药明康德 |
2.08% |
99.99 |
9210.89 |
2.30% |
--- |
| 20 |
300383 |
光环新网 |
1.81% |
399.99 |
8027.82 |
2.01% |
--- |
| 21 |
603658 |
安图生物 |
1.65% |
75.87 |
7312.76 |
1.83% |
--- |
| 22 |
600809 |
山西汾酒 |
1.42% |
70.00 |
6278.66 |
1.57% |
--- |
| 23 |
000983 |
山西焦煤 |
1.39% |
1000.00 |
6129.97 |
1.53% |
--- |
| 24 |
000961 |
ST中南 |
1.23% |
515.99 |
5443.72 |
1.36% |
--- |
| 25 |
600529 |
山东药玻 |
1.17% |
187.59 |
5185.10 |
1.30% |
--- |
| 26 |
601318 |
中国平安 |
1.14% |
59.19 |
5058.39 |
1.26% |
--- |
| 27 |
300450 |
先导智能 |
1.02% |
100.00 |
4494.00 |
1.12% |
--- |
| 28 |
688023 |
安恒信息 |
0.95% |
30.00 |
4200.00 |
1.05% |
--- |
| 29 |
000703 |
恒逸石化 |
0.94% |
299.99 |
4175.91 |
1.04% |
--- |
| 30 |
600763 |
通策医疗 |
0.92% |
39.68 |
4068.56 |
1.02% |
--- |
| 31 |
300253 |
卫宁健康 |
0.88% |
260.00 |
3894.80 |
0.97% |
--- |
| 32 |
300662 |
科锐国际 |
0.85% |
117.72 |
3742.32 |
0.93% |
--- |
| 33 |
600298 |
安琪酵母 |
0.83% |
120.00 |
3680.40 |
0.92% |
--- |
| 34 |
300285 |
国瓷材料 |
0.78% |
151.81 |
3468.74 |
0.87% |
--- |
| 35 |
600031 |
三一重工 |
0.77% |
200.00 |
3409.95 |
0.85% |
--- |
| 36 |
300136 |
信维通信 |
0.72% |
70.00 |
3176.51 |
0.79% |
--- |
| 37 |
002410 |
广联达 |
0.69% |
89.99 |
3057.94 |
0.76% |
--- |
| 38 |
002044 |
美年健康 |
0.68% |
202.60 |
3016.71 |
0.75% |
--- |
| 39 |
601799 |
星宇股份 |
0.67% |
31.32 |
2974.99 |
0.74% |
--- |
| 40 |
603027 |
千禾味业 |
0.67% |
140.00 |
2976.33 |
0.74% |
--- |
| 41 |
002179 |
中航光电 |
0.64% |
71.99 |
2811.87 |
0.70% |
--- |
| 42 |
600588 |
用友网络 |
0.64% |
99.99 |
2839.71 |
0.71% |
--- |
| 43 |
000568 |
泸州老窖 |
0.59% |
30.00 |
2600.40 |
0.65% |
--- |
| 44 |
600741 |
华域汽车 |
0.59% |
99.99 |
2598.82 |
0.65% |
--- |
| 45 |
600258 |
首旅酒店 |
0.47% |
100.00 |
2061.00 |
0.51% |
--- |
| 46 |
300347 |
泰格医药 |
0.46% |
31.99 |
2019.98 |
0.50% |
--- |
| 47 |
300760 |
迈瑞医疗 |
0.41% |
10.00 |
1819.00 |
0.45% |
--- |
| 48 |
600009 |
上海机场 |
0.36% |
20.00 |
1575.00 |
0.39% |
--- |
| 49 |
603786 |
科博达 |
0.35% |
29.99 |
1563.99 |
0.39% |
--- |
| 50 |
000888 |
峨眉山A |
0.29% |
196.58 |
1289.54 |
0.32% |
--- |
| 51 |
603883 |
老百姓 |
0.29% |
20.00 |
1281.60 |
0.32% |
--- |
| 52 |
601628 |
中国人寿 |
0.24% |
30.00 |
1046.10 |
0.26% |
--- |
| 53 |
600872 |
中炬高新 |
0.18% |
19.99 |
786.76 |
0.20% |
--- |
| 54 |
603613 |
国联股份 |
0.17% |
10.00 |
756.70 |
0.19% |
--- |
| 55 |
002032 |
苏泊尔 |
0.17% |
10.00 |
767.80 |
0.19% |
--- |
| 56 |
300685 |
艾德生物 |
0.15% |
10.00 |
668.20 |
0.17% |
--- |
| 57 |
002508 |
老板电器 |
0.15% |
20.00 |
676.18 |
0.17% |
--- |
| 58 |
600309 |
万华化学 |
0.13% |
9.99 |
561.39 |
0.14% |
--- |
| 59 |
601658 |
邮储银行 |
0.10% |
79.66 |
454.85 |
0.11% |
--- |
| 60 |
601601 |
中国太保 |
0.09% |
10.00 |
378.40 |
0.09% |
--- |
| 61 |
603886 |
元祖股份 |
0.04% |
10.00 |
177.10 |
0.04% |
--- |
| 62 |
003816 |
中国广核 |
0.04% |
56.30 |
198.72 |
0.05% |
--- |
| 63 |
601916 |
浙商银行 |
0.03% |
29.42 |
137.09 |
0.03% |
--- |
| 64 |
601077 |
渝农商行 |
0.02% |
14.78 |
92.51 |
0.02% |
--- |
| 65 |
000538 |
云南白药 |
0.02% |
0.99 |
88.78 |
0.02% |
--- |
| 66 |
688022 |
ST瀚川 |
0.01% |
1.20 |
51.57 |
0.01% |
--- |
| 67 |
688078 |
龙软科技 |
0.00% |
0.28 |
11.79 |
0.00% |
--- |
| 68 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
| 69 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
| 70 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
| 71 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
| 72 |
002371 |
北方华创 |
0.00% |
0.00 |
0.07 |
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 |
600519 |
贵州茅台 |
8.78% |
31.53 |
36258.00 |
0.03% |
5.29 (16.79%) |
| 2 |
601318 |
中国平安 |
3.99% |
189.19 |
16467.12 |
0.02% |
74.44 (39.35%) |
| 3 |
600276 |
恒瑞医药 |
3.83% |
196.11 |
15821.99 |
0.04% |
20.00 (10.20%) |
| 4 |
002142 |
宁波银行 |
3.77% |
618.00 |
15579.74 |
0.12% |
新增 |
| 5 |
000333 |
美的集团 |
3.71% |
299.99 |
15329.58 |
0.04% |
新增 |
| 6 |
600426 |
华鲁恒升 |
3.18% |
800.00 |
13143.96 |
0.49% |
新增 |
| 7 |
601233 |
桐昆股份 |
3.07% |
1000.00 |
12700.00 |
0.54% |
新增 |
| 8 |
000661 |
长春高新 |
2.80% |
29.34 |
11570.44 |
0.17% |
0.00 (0.00%) |
| 9 |
600763 |
通策医疗 |
2.80% |
112.68 |
11549.41 |
0.35% |
1.83 (1.62%) |
| 10 |
600570 |
恒生电子 |
2.51% |
139.99 |
10349.73 |
0.17% |
59.99 (42.85%) |
| 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 |
600519 |
贵州茅台 |
8.78% |
31.53 |
36258.00 |
0.03% |
5.29 (16.79%) |
| 2 |
601318 |
中国平安 |
3.99% |
189.19 |
16467.12 |
0.02% |
74.44 (39.35%) |
| 3 |
600276 |
恒瑞医药 |
3.83% |
196.11 |
15821.99 |
0.04% |
20.00 (10.20%) |
| 4 |
002142 |
宁波银行 |
3.77% |
618.00 |
15579.74 |
0.12% |
新增 |
| 5 |
000333 |
美的集团 |
3.71% |
299.99 |
15329.58 |
0.04% |
新增 |
| 6 |
600426 |
华鲁恒升 |
3.18% |
800.00 |
13143.96 |
0.49% |
新增 |
| 7 |
601233 |
桐昆股份 |
3.07% |
1000.00 |
12700.00 |
0.54% |
新增 |
| 8 |
000661 |
长春高新 |
2.80% |
29.34 |
11570.44 |
0.17% |
0.00 (0.00%) |
| 9 |
600763 |
通策医疗 |
2.80% |
112.68 |
11549.41 |
0.35% |
1.83 (1.62%) |
| 10 |
600570 |
恒生电子 |
2.51% |
139.99 |
10349.73 |
0.17% |
59.99 (42.85%) |
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 |
600519 |
贵州茅台 |
6.29% |
26.24 |
25816.22 |
8.54% |
6.34 (24.17%) |
| 2 |
600036 |
招商银行 |
5.22% |
595.81 |
21437.24 |
7.09% |
30.81 (5.17%) |
| 3 |
000063 |
中兴通讯 |
4.10% |
517.00 |
16818.01 |
5.56% |
-51.94 (-10.05%) |
| 4 |
600085 |
同仁堂 |
4.07% |
575.68 |
16694.83 |
5.52% |
14.00 (2.43%) |
| 5 |
300365 |
恒华科技 |
3.39% |
859.05 |
13925.13 |
4.61% |
404.73 (47.11%) |
| 6 |
002241 |
歌尔股份 |
2.95% |
1362.87 |
12115.90 |
4.01% |
新增 |
| 7 |
600276 |
恒瑞医药 |
2.83% |
176.11 |
11623.26 |
3.84% |
0.00 (0.00%) |
| 8 |
601318 |
中国平安 |
2.48% |
114.75 |
10168.00 |
3.36% |
新增 |
| 9 |
000661 |
长春高新 |
2.42% |
29.34 |
9916.85 |
3.28% |
新增 |
| 10 |
600763 |
通策医疗 |
2.39% |
110.85 |
9819.95 |
3.25% |
新增 |
| 季报日期:2019-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
6.29% |
26.24 |
25816.22 |
8.54% |
6.34 (24.17%) |
| 2 |
600036 |
招商银行 |
5.22% |
595.81 |
21437.24 |
7.09% |
30.81 (5.17%) |
| 3 |
000063 |
中兴通讯 |
4.10% |
517.00 |
16818.01 |
5.56% |
-51.94 (-10.05%) |
| 4 |
600085 |
同仁堂 |
4.07% |
575.68 |
16694.83 |
5.52% |
14.00 (2.43%) |
| 5 |
300365 |
恒华科技 |
3.39% |
859.05 |
13925.13 |
4.61% |
404.73 (47.11%) |
| 6 |
002241 |
歌尔股份 |
2.95% |
1362.87 |
12115.90 |
4.01% |
新增 |
| 7 |
600276 |
恒瑞医药 |
2.83% |
176.11 |
11623.26 |
3.84% |
0.00 (0.00%) |
| 8 |
601318 |
中国平安 |
2.48% |
114.75 |
10168.00 |
3.36% |
新增 |
| 9 |
000661 |
长春高新 |
2.42% |
29.34 |
9916.85 |
3.28% |
新增 |
| 10 |
600763 |
通策医疗 |
2.39% |
110.85 |
9819.95 |
3.25% |
新增 |
| 11 |
000538 |
云南白药 |
2.38% |
116.97 |
9757.65 |
3.23% |
--- |
| 12 |
000651 |
格力电器 |
2.15% |
160.09 |
8804.76 |
2.91% |
--- |
| 13 |
300136 |
信维通信 |
1.94% |
326.12 |
7973.68 |
2.64% |
--- |
| 14 |
000550 |
江铃汽车 |
1.77% |
374.92 |
7269.63 |
2.40% |
--- |
| 15 |
002371 |
北方华创 |
1.70% |
100.60 |
6966.55 |
2.30% |
--- |
| 16 |
600529 |
山东药玻 |
1.67% |
301.34 |
6864.56 |
2.27% |
--- |
| 17 |
600436 |
片仔癀 |
1.66% |
59.15 |
6813.50 |
2.25% |
--- |
| 18 |
603128 |
华贸物流 |
1.40% |
610.00 |
5734.00 |
1.90% |
--- |
| 19 |
300322 |
硕贝德 |
1.39% |
369.06 |
5720.43 |
1.89% |
--- |
| 20 |
600570 |
恒生电子 |
1.33% |
80.00 |
5452.00 |
1.80% |
--- |
| 21 |
002463 |
沪电股份 |
1.32% |
396.52 |
5400.56 |
1.79% |
--- |
| 22 |
000066 |
中国长城 |
1.24% |
495.91 |
5097.92 |
1.69% |
--- |
| 23 |
300253 |
卫宁健康 |
1.21% |
350.00 |
4963.00 |
1.64% |
--- |
| 24 |
300059 |
东方财富 |
1.19% |
359.53 |
4871.58 |
1.61% |
--- |
| 25 |
601939 |
建设银行 |
1.10% |
607.06 |
4516.53 |
1.49% |
--- |
| 26 |
600708 |
光明地产 |
1.05% |
774.25 |
4320.32 |
1.43% |
--- |
| 27 |
300502 |
新易盛 |
1.02% |
170.27 |
4175.02 |
1.38% |
--- |
| 28 |
300339 |
润和软件 |
0.98% |
285.87 |
4030.77 |
1.33% |
--- |
| 29 |
601857 |
中国石油 |
0.95% |
565.86 |
3893.12 |
1.29% |
--- |
| 30 |
600536 |
中国软件 |
0.93% |
71.20 |
3821.30 |
1.26% |
--- |
| 31 |
600030 |
中信证券 |
0.91% |
156.00 |
3714.36 |
1.23% |
--- |
| 32 |
300352 |
ST信源 |
0.84% |
558.23 |
3444.28 |
1.14% |
--- |
| 33 |
300015 |
爱尔眼科 |
0.82% |
108.03 |
3345.54 |
1.11% |
--- |
| 34 |
002916 |
深南电路 |
0.69% |
27.68 |
2821.65 |
0.93% |
--- |
| 35 |
300033 |
同花顺 |
0.67% |
28.00 |
2754.08 |
0.91% |
--- |
| 36 |
002044 |
美年健康 |
0.60% |
198.00 |
2463.12 |
0.81% |
--- |
| 37 |
300226 |
上海钢联 |
0.59% |
32.19 |
2412.89 |
0.80% |
--- |
| 38 |
000977 |
浪潮信息 |
0.47% |
80.00 |
1908.80 |
0.63% |
--- |
| 39 |
002938 |
鹏鼎控股 |
0.43% |
60.17 |
1766.59 |
0.58% |
--- |
| 40 |
601166 |
兴业银行 |
0.43% |
96.50 |
1764.98 |
0.58% |
--- |
| 41 |
000788 |
北大医药 |
0.42% |
260.00 |
1723.80 |
0.57% |
--- |
| 42 |
000961 |
ST中南 |
0.42% |
199.09 |
1724.12 |
0.57% |
--- |
| 43 |
002796 |
世嘉科技 |
0.41% |
41.99 |
1683.10 |
0.56% |
--- |
| 44 |
002415 |
海康威视 |
0.26% |
39.20 |
1081.14 |
0.36% |
--- |
| 45 |
600104 |
上汽集团 |
0.25% |
39.99 |
1019.81 |
0.34% |
--- |
| 46 |
600600 |
青岛啤酒 |
0.20% |
16.50 |
823.85 |
0.27% |
--- |
| 47 |
300347 |
泰格医药 |
0.19% |
10.00 |
771.00 |
0.26% |
--- |
| 48 |
002475 |
立讯精密 |
0.18% |
30.01 |
743.93 |
0.25% |
--- |
| 49 |
600686 |
金龙汽车 |
0.18% |
100.00 |
752.00 |
0.25% |
--- |
| 50 |
000888 |
峨眉山A |
0.17% |
115.67 |
696.31 |
0.23% |
--- |
| 51 |
601012 |
隆基绿能 |
0.02% |
3.00 |
69.33 |
0.02% |
--- |
| 52 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
| 53 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
| 54 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
| 55 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
| 56 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
| 57 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
| 58 |
300594 |
ST朗进 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
| 59 |
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 |
600036 |
招商银行 |
4.48% |
565.00 |
19164.80 |
0.03% |
-71.98 (-12.74%) |
| 2 |
600519 |
贵州茅台 |
3.98% |
19.90 |
16990.99 |
0.02% |
13.30 (66.83%) |
| 3 |
600085 |
同仁堂 |
3.93% |
561.68 |
16811.20 |
0.41% |
407.75 (72.59%) |
| 4 |
000063 |
中兴通讯 |
3.89% |
568.94 |
16613.09 |
0.17% |
-79.13 (-13.91%) |
| 5 |
300502 |
新易盛 |
3.61% |
553.99 |
15417.54 |
3.44% |
-96.46 (-17.41%) |
| 6 |
000538 |
云南白药 |
3.06% |
153.09 |
13089.40 |
0.15% |
120.93 (78.99%) |
| 7 |
300365 |
恒华科技 |
2.73% |
454.31 |
11680.41 |
2.10% |
-137.69 (-30.31%) |
| 8 |
300059 |
东方财富 |
2.72% |
599.61 |
11620.35 |
0.14% |
-262.19 (-43.73%) |
| 9 |
600276 |
恒瑞医药 |
2.70% |
176.11 |
11521.12 |
0.04% |
0.44 (0.25%) |
| 10 |
002371 |
北方华创 |
2.67% |
161.63 |
11393.48 |
0.45% |
新增 |
| 季报日期:2019-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
4.48% |
565.00 |
19164.80 |
0.03% |
-71.98 (-12.74%) |
| 2 |
600519 |
贵州茅台 |
3.98% |
19.90 |
16990.99 |
0.02% |
13.30 (66.83%) |
| 3 |
600085 |
同仁堂 |
3.93% |
561.68 |
16811.20 |
0.41% |
407.75 (72.59%) |
| 4 |
000063 |
中兴通讯 |
3.89% |
568.94 |
16613.09 |
0.17% |
-79.13 (-13.91%) |
| 5 |
300502 |
新易盛 |
3.61% |
553.99 |
15417.54 |
3.44% |
-96.46 (-17.41%) |
| 6 |
000538 |
云南白药 |
3.06% |
153.09 |
13089.40 |
0.15% |
120.93 (78.99%) |
| 7 |
300365 |
恒华科技 |
2.73% |
454.31 |
11680.41 |
2.10% |
-137.69 (-30.31%) |
| 8 |
300059 |
东方财富 |
2.72% |
599.61 |
11620.35 |
0.14% |
-262.19 (-43.73%) |
| 9 |
600276 |
恒瑞医药 |
2.70% |
176.11 |
11521.12 |
0.04% |
0.44 (0.25%) |
| 10 |
002371 |
北方华创 |
2.67% |
161.63 |
11393.48 |
0.45% |
新增 |
显示全部持仓明细>>
| 季报日期:2018-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
4.66% |
636.98 |
16051.93 |
6.37% |
新增 |
| 2 |
002341 |
ST新纶 |
4.44% |
1287.38 |
15294.07 |
6.07% |
新增 |
| 3 |
600703 |
三安光电 |
4.26% |
1296.11 |
14658.99 |
5.82% |
新增 |
| 4 |
300502 |
新易盛 |
3.71% |
650.45 |
12781.37 |
5.07% |
新增 |
| 5 |
000063 |
中兴通讯 |
3.69% |
648.07 |
12695.69 |
5.04% |
新增 |
| 6 |
300365 |
恒华科技 |
3.59% |
592.00 |
12372.83 |
4.91% |
新增 |
| 7 |
300059 |
东方财富 |
3.03% |
861.80 |
10427.78 |
4.14% |
新增 |
| 8 |
300253 |
卫宁健康 |
2.88% |
795.81 |
9915.76 |
3.94% |
新增 |
| 9 |
600276 |
恒瑞医药 |
2.69% |
175.67 |
9266.83 |
3.68% |
-30.83 (-17.55%) |
| 10 |
300760 |
迈瑞医疗 |
2.63% |
82.84 |
9048.31 |
3.59% |
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 |
600036 |
招商银行 |
4.66% |
636.98 |
16051.93 |
6.37% |
新增 |
| 2 |
002341 |
ST新纶 |
4.44% |
1287.38 |
15294.07 |
6.07% |
新增 |
| 3 |
600703 |
三安光电 |
4.26% |
1296.11 |
14658.99 |
5.82% |
新增 |
| 4 |
300502 |
新易盛 |
3.71% |
650.45 |
12781.37 |
5.07% |
新增 |
| 5 |
000063 |
中兴通讯 |
3.69% |
648.07 |
12695.69 |
5.04% |
新增 |
| 6 |
300365 |
恒华科技 |
3.59% |
592.00 |
12372.83 |
4.91% |
新增 |
| 7 |
300059 |
东方财富 |
3.03% |
861.80 |
10427.78 |
4.14% |
新增 |
| 8 |
300253 |
卫宁健康 |
2.88% |
795.81 |
9915.76 |
3.94% |
新增 |
| 9 |
600276 |
恒瑞医药 |
2.69% |
175.67 |
9266.83 |
3.68% |
-30.83 (-17.55%) |
| 10 |
300760 |
迈瑞医疗 |
2.63% |
82.84 |
9048.31 |
3.59% |
新增 |
| 11 |
600570 |
恒生电子 |
2.51% |
166.25 |
8641.84 |
3.43% |
--- |
| 12 |
000651 |
格力电器 |
2.34% |
226.01 |
8066.29 |
3.20% |
--- |
| 13 |
002463 |
沪电股份 |
2.25% |
1081.01 |
7750.84 |
3.08% |
--- |
| 14 |
002384 |
东山精密 |
2.20% |
671.81 |
7584.77 |
3.01% |
--- |
| 15 |
601939 |
建设银行 |
1.97% |
1065.00 |
6784.05 |
2.69% |
--- |
| 16 |
600498 |
烽火通信 |
1.76% |
212.43 |
6047.78 |
2.40% |
--- |
| 17 |
002281 |
光迅科技 |
1.69% |
216.86 |
5824.97 |
2.31% |
--- |
| 18 |
000661 |
长春高新 |
1.46% |
28.78 |
5036.47 |
2.00% |
--- |
| 19 |
300033 |
同花顺 |
1.45% |
130.95 |
5002.29 |
1.99% |
--- |
| 20 |
600009 |
上海机场 |
1.41% |
95.80 |
4862.89 |
1.93% |
--- |
| 21 |
601933 |
永辉超市 |
1.35% |
589.31 |
4637.87 |
1.84% |
--- |
| 22 |
600085 |
同仁堂 |
1.23% |
153.93 |
4233.09 |
1.68% |
--- |
| 23 |
600519 |
贵州茅台 |
1.13% |
6.60 |
3894.07 |
1.55% |
--- |
| 24 |
600050 |
中国联通 |
1.11% |
740.44 |
3828.10 |
1.52% |
--- |
| 25 |
300003 |
乐普医疗 |
1.00% |
165.29 |
3439.68 |
1.37% |
--- |
| 26 |
603019 |
中科曙光 |
0.95% |
91.12 |
3269.26 |
1.30% |
--- |
| 27 |
601318 |
中国平安 |
0.92% |
56.55 |
3172.45 |
1.26% |
--- |
| 28 |
002044 |
美年健康 |
0.86% |
198.00 |
2960.10 |
1.18% |
--- |
| 29 |
002466 |
天齐锂业 |
0.85% |
100.01 |
2932.28 |
1.16% |
--- |
| 30 |
300168 |
万达信息 |
0.83% |
237.77 |
2850.86 |
1.13% |
--- |
| 31 |
300226 |
上海钢联 |
0.79% |
60.00 |
2731.80 |
1.08% |
--- |
| 32 |
000776 |
广发证券 |
0.72% |
196.00 |
2485.28 |
0.99% |
--- |
| 33 |
000538 |
云南白药 |
0.69% |
32.16 |
2378.73 |
0.94% |
--- |
| 34 |
300015 |
爱尔眼科 |
0.63% |
83.10 |
2185.43 |
0.87% |
--- |
| 35 |
300498 |
温氏股份 |
0.59% |
78.12 |
2045.18 |
0.81% |
--- |
| 36 |
300073 |
当升科技 |
0.48% |
59.97 |
1660.51 |
0.66% |
--- |
| 37 |
002366 |
融发核电 |
0.47% |
172.72 |
1620.16 |
0.64% |
--- |
| 38 |
300451 |
创业慧康 |
0.44% |
78.79 |
1508.83 |
0.60% |
--- |
| 39 |
300122 |
智飞生物 |
0.43% |
38.11 |
1477.14 |
0.59% |
--- |
| 40 |
601211 |
国泰海通 |
0.43% |
96.00 |
1470.72 |
0.58% |
--- |
| 41 |
603939 |
益丰药房 |
0.40% |
32.96 |
1374.62 |
0.55% |
--- |
| 42 |
600436 |
片仔癀 |
0.37% |
14.90 |
1291.09 |
0.51% |
--- |
| 43 |
600161 |
天坛生物 |
0.37% |
59.86 |
1271.94 |
0.50% |
--- |
| 44 |
000788 |
北大医药 |
0.36% |
236.98 |
1237.04 |
0.49% |
--- |
| 45 |
300602 |
飞荣达 |
0.34% |
35.45 |
1184.35 |
0.47% |
--- |
| 46 |
601888 |
中国中免 |
0.28% |
16.06 |
966.93 |
0.38% |
--- |
| 47 |
000888 |
峨眉山A |
0.19% |
115.67 |
654.67 |
0.26% |
--- |
| 48 |
600529 |
山东药玻 |
0.16% |
29.46 |
559.74 |
0.22% |
--- |
| 49 |
300352 |
ST信源 |
0.13% |
138.81 |
456.68 |
0.18% |
--- |
| 50 |
603185 |
弘元绿能 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
| 51 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
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 |
603799 |
华友钴业 |
6.07% |
460.60 |
24545.37 |
0.56% |
217.94 (47.32%) |
| 2 |
600009 |
上海机场 |
4.88% |
336.24 |
19760.82 |
0.31% |
-2.56 (-0.76%) |
| 3 |
000977 |
浪潮信息 |
4.64% |
779.90 |
18779.88 |
0.61% |
23.14 (2.97%) |
| 4 |
600519 |
贵州茅台 |
4.54% |
25.16 |
18366.80 |
0.02% |
1.17 (4.65%) |
| 5 |
000651 |
格力电器 |
4.50% |
452.50 |
18190.50 |
0.08% |
-73.48 (-16.24%) |
| 6 |
300618 |
寒锐钴业 |
4.29% |
136.00 |
17344.08 |
1.19% |
-12.91 (-9.49%) |
| 7 |
601939 |
建设银行 |
3.89% |
2173.16 |
15733.65 |
0.23% |
-302.51 (-13.92%) |
| 8 |
603019 |
中科曙光 |
3.70% |
319.67 |
14986.02 |
0.50% |
-80.33 (-25.13%) |
| 9 |
600276 |
恒瑞医药 |
3.24% |
206.50 |
13112.99 |
0.06% |
-61.16 (-29.62%) |
| 10 |
600498 |
烽火通信 |
3.00% |
406.87 |
12140.91 |
0.37% |
新增 |
| 季报日期:2018-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603799 |
华友钴业 |
6.07% |
460.60 |
24545.37 |
0.56% |
217.94 (47.32%) |
| 2 |
600009 |
上海机场 |
4.88% |
336.24 |
19760.82 |
0.31% |
-2.56 (-0.76%) |
| 3 |
000977 |
浪潮信息 |
4.64% |
779.90 |
18779.88 |
0.61% |
23.14 (2.97%) |
| 4 |
600519 |
贵州茅台 |
4.54% |
25.16 |
18366.80 |
0.02% |
1.17 (4.65%) |
| 5 |
000651 |
格力电器 |
4.50% |
452.50 |
18190.50 |
0.08% |
-73.48 (-16.24%) |
| 6 |
300618 |
寒锐钴业 |
4.29% |
136.00 |
17344.08 |
1.19% |
-12.91 (-9.49%) |
| 7 |
601939 |
建设银行 |
3.89% |
2173.16 |
15733.65 |
0.23% |
-302.51 (-13.92%) |
| 8 |
603019 |
中科曙光 |
3.70% |
319.67 |
14986.02 |
0.50% |
-80.33 (-25.13%) |
| 9 |
600276 |
恒瑞医药 |
3.24% |
206.50 |
13112.99 |
0.06% |
-61.16 (-29.62%) |
| 10 |
600498 |
烽火通信 |
3.00% |
406.87 |
12140.91 |
0.37% |
新增 |
显示全部持仓明细>>
| 季报日期:2018-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000651 |
格力电器 |
5.65% |
525.98 |
24800.05 |
6.71% |
9.32 (1.77%) |
| 2 |
603799 |
华友钴业 |
5.39% |
242.66 |
23651.73 |
6.40% |
11.30 (4.66%) |
| 3 |
600276 |
恒瑞医药 |
4.62% |
267.67 |
20278.53 |
5.49% |
新增 |
| 4 |
300618 |
寒锐钴业 |
4.36% |
148.91 |
19111.49 |
5.17% |
64.22 (43.13%) |
| 5 |
002466 |
天齐锂业 |
4.36% |
385.55 |
19119.40 |
5.17% |
66.88 (17.35%) |
| 6 |
600009 |
上海机场 |
4.29% |
338.80 |
18796.85 |
5.08% |
新增 |
| 7 |
603019 |
中科曙光 |
4.18% |
400.00 |
18347.79 |
4.96% |
新增 |
| 8 |
000977 |
浪潮信息 |
4.11% |
756.76 |
18048.70 |
4.88% |
新增 |
| 9 |
601318 |
中国平安 |
4.04% |
302.61 |
17726.93 |
4.80% |
-73.54 (-24.30%) |
| 10 |
600519 |
贵州茅台 |
4.00% |
23.99 |
17547.73 |
4.75% |
0.51 (2.13%) |
| 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 |
000651 |
格力电器 |
5.65% |
525.98 |
24800.05 |
6.71% |
9.32 (1.77%) |
| 2 |
603799 |
华友钴业 |
5.39% |
242.66 |
23651.73 |
6.40% |
11.30 (4.66%) |
| 3 |
600276 |
恒瑞医药 |
4.62% |
267.67 |
20278.53 |
5.49% |
新增 |
| 4 |
300618 |
寒锐钴业 |
4.36% |
148.91 |
19111.49 |
5.17% |
64.22 (43.13%) |
| 5 |
002466 |
天齐锂业 |
4.36% |
385.55 |
19119.40 |
5.17% |
66.88 (17.35%) |
| 6 |
600009 |
上海机场 |
4.29% |
338.80 |
18796.85 |
5.08% |
新增 |
| 7 |
603019 |
中科曙光 |
4.18% |
400.00 |
18347.79 |
4.96% |
新增 |
| 8 |
000977 |
浪潮信息 |
4.11% |
756.76 |
18048.70 |
4.88% |
新增 |
| 9 |
601318 |
中国平安 |
4.04% |
302.61 |
17726.93 |
4.80% |
-73.54 (-24.30%) |
| 10 |
600519 |
贵州茅台 |
4.00% |
23.99 |
17547.73 |
4.75% |
0.51 (2.13%) |
| 11 |
002480 |
新筑股份 |
3.88% |
2231.18 |
17001.58 |
4.60% |
--- |
| 12 |
601939 |
建设银行 |
3.70% |
2475.67 |
16215.61 |
4.39% |
--- |
| 13 |
000333 |
美的集团 |
2.29% |
192.20 |
10036.68 |
2.72% |
--- |
| 14 |
300015 |
爱尔眼科 |
2.18% |
296.20 |
9564.42 |
2.59% |
--- |
| 15 |
600028 |
中国石化 |
1.86% |
1260.02 |
8177.51 |
2.21% |
--- |
| 16 |
002384 |
东山精密 |
1.85% |
337.97 |
8111.37 |
2.19% |
--- |
| 17 |
002371 |
北方华创 |
1.81% |
160.00 |
7947.20 |
2.15% |
--- |
| 18 |
002044 |
美年健康 |
1.63% |
317.24 |
7169.61 |
1.94% |
--- |
| 19 |
000661 |
长春高新 |
1.50% |
28.99 |
6600.59 |
1.79% |
--- |
| 20 |
600426 |
华鲁恒升 |
1.43% |
356.00 |
6262.04 |
1.69% |
--- |
| 21 |
600867 |
通化东宝 |
1.20% |
220.17 |
5277.52 |
1.43% |
--- |
| 22 |
300347 |
泰格医药 |
1.14% |
80.66 |
4990.49 |
1.35% |
--- |
| 23 |
600309 |
万华化学 |
1.04% |
99.99 |
4541.57 |
1.23% |
--- |
| 24 |
300059 |
东方财富 |
1.01% |
336.78 |
4438.77 |
1.20% |
--- |
| 25 |
600661 |
昂立教育 |
1.00% |
180.97 |
4392.17 |
1.19% |
--- |
| 26 |
603233 |
大参林 |
0.94% |
59.99 |
4106.68 |
1.11% |
--- |
| 27 |
600660 |
福耀玻璃 |
0.87% |
149.02 |
3831.36 |
1.04% |
--- |
| 28 |
601012 |
隆基绿能 |
0.82% |
216.00 |
3605.04 |
0.98% |
--- |
| 29 |
600536 |
中国软件 |
0.75% |
152.24 |
3292.85 |
0.89% |
--- |
| 30 |
002304 |
洋河股份 |
0.65% |
21.68 |
2853.56 |
0.77% |
--- |
| 31 |
601186 |
中国铁建 |
0.61% |
310.28 |
2674.63 |
0.72% |
--- |
| 32 |
300226 |
上海钢联 |
0.56% |
41.00 |
2453.85 |
0.66% |
--- |
| 33 |
600271 |
航天信息 |
0.56% |
97.06 |
2452.70 |
0.66% |
--- |
| 34 |
002727 |
一心堂 |
0.56% |
76.08 |
2468.70 |
0.67% |
--- |
| 35 |
603259 |
药明康德 |
0.53% |
24.67 |
2342.70 |
0.63% |
--- |
| 36 |
600585 |
海螺水泥 |
0.50% |
65.60 |
2196.29 |
0.59% |
--- |
| 37 |
300003 |
乐普医疗 |
0.49% |
58.94 |
2161.92 |
0.58% |
--- |
| 38 |
300324 |
旋极信息 |
0.47% |
218.36 |
2072.21 |
0.56% |
--- |
| 39 |
002410 |
广联达 |
0.46% |
72.84 |
2019.87 |
0.55% |
--- |
| 40 |
300365 |
恒华科技 |
0.44% |
94.11 |
1941.49 |
0.53% |
--- |
| 41 |
600887 |
伊利股份 |
0.38% |
60.00 |
1673.89 |
0.45% |
--- |
| 42 |
000703 |
恒逸石化 |
0.35% |
102.55 |
1525.94 |
0.41% |
--- |
| 43 |
600900 |
长江电力 |
0.34% |
91.67 |
1479.55 |
0.40% |
--- |
| 44 |
601888 |
中国中免 |
0.25% |
17.15 |
1104.67 |
0.30% |
--- |
| 45 |
000888 |
峨眉山A |
0.23% |
115.67 |
1016.71 |
0.28% |
--- |
| 46 |
600158 |
中体产业 |
0.21% |
80.00 |
931.20 |
0.25% |
--- |
| 47 |
601390 |
中国中铁 |
0.17% |
100.00 |
747.00 |
0.20% |
--- |
| 48 |
002396 |
星网锐捷 |
0.17% |
36.04 |
737.65 |
0.20% |
--- |
| 49 |
600779 |
水井坊 |
0.13% |
10.06 |
555.61 |
0.15% |
--- |
| 50 |
600763 |
通策医疗 |
0.11% |
10.00 |
486.70 |
0.13% |
--- |
| 51 |
603039 |
泛微网络 |
0.10% |
4.91 |
431.35 |
0.12% |
--- |
| 52 |
300450 |
先导智能 |
0.03% |
4.59 |
138.89 |
0.04% |
--- |
| 53 |
300338 |
*ST开元 |
0.02% |
7.00 |
94.99 |
0.03% |
--- |
| 54 |
300750 |
宁德时代 |
0.02% |
1.03 |
73.84 |
0.02% |
--- |
| 55 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
| 56 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
| 57 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
| 58 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
| 59 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
| 60 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
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 |
603799 |
华友钴业 |
5.58% |
231.36 |
27425.00 |
0.40% |
121.10 (52.34%) |
| 2 |
300618 |
寒锐钴业 |
5.01% |
84.69 |
24628.52 |
1.19% |
55.08 (65.04%) |
| 3 |
601318 |
中国平安 |
4.99% |
376.15 |
24566.40 |
0.03% |
79.55 (21.15%) |
| 4 |
000651 |
格力电器 |
4.93% |
516.67 |
24231.66 |
0.09% |
-134.74 (-26.08%) |
| 5 |
002466 |
天齐锂业 |
3.82% |
318.67 |
18769.92 |
0.28% |
280.69 (88.08%) |
| 6 |
600028 |
中国石化 |
3.56% |
2705.43 |
17531.17 |
0.03% |
新增 |
| 7 |
600519 |
贵州茅台 |
3.26% |
23.48 |
16051.40 |
0.02% |
-16.12 (-68.65%) |
| 8 |
002384 |
东山精密 |
3.06% |
619.48 |
15072.04 |
1.14% |
12.00 (1.94%) |
| 9 |
601288 |
农业银行 |
2.86% |
3600.05 |
14076.18 |
0.01% |
新增 |
| 10 |
002415 |
海康威视 |
2.73% |
325.60 |
13447.09 |
0.04% |
-142.00 (-43.61%) |
| 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 |
603799 |
华友钴业 |
5.58% |
231.36 |
27425.00 |
0.40% |
121.10 (52.34%) |
| 2 |
300618 |
寒锐钴业 |
5.01% |
84.69 |
24628.52 |
1.19% |
55.08 (65.04%) |
| 3 |
601318 |
中国平安 |
4.99% |
376.15 |
24566.40 |
0.03% |
79.55 (21.15%) |
| 4 |
000651 |
格力电器 |
4.93% |
516.67 |
24231.66 |
0.09% |
-134.74 (-26.08%) |
| 5 |
002466 |
天齐锂业 |
3.82% |
318.67 |
18769.92 |
0.28% |
280.69 (88.08%) |
| 6 |
600028 |
中国石化 |
3.56% |
2705.43 |
17531.17 |
0.03% |
新增 |
| 7 |
600519 |
贵州茅台 |
3.26% |
23.48 |
16051.40 |
0.02% |
-16.12 (-68.65%) |
| 8 |
002384 |
东山精密 |
3.06% |
619.48 |
15072.04 |
1.14% |
12.00 (1.94%) |
| 9 |
601288 |
农业银行 |
2.86% |
3600.05 |
14076.18 |
0.01% |
新增 |
| 10 |
002415 |
海康威视 |
2.73% |
325.60 |
13447.09 |
0.04% |
-142.00 (-43.61%) |
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 |
000651 |
格力电器 |
5.58% |
651.41 |
28466.43 |
6.92% |
-9.70 (-1.49%) |
| 2 |
600519 |
贵州茅台 |
5.41% |
39.60 |
27620.60 |
6.72% |
-2.26 (-5.72%) |
| 3 |
000661 |
长春高新 |
4.69% |
130.84 |
23943.08 |
5.82% |
新增 |
| 4 |
601939 |
建设银行 |
4.67% |
3106.17 |
23855.35 |
5.80% |
789.57 (25.42%) |
| 5 |
600703 |
三安光电 |
4.44% |
893.30 |
22680.91 |
5.52% |
新增 |
| 6 |
002008 |
大族激光 |
4.26% |
439.90 |
21730.89 |
5.28% |
新增 |
| 7 |
000333 |
美的集团 |
4.23% |
389.67 |
21599.41 |
5.25% |
-71.39 (-18.32%) |
| 8 |
601318 |
中国平安 |
4.07% |
296.60 |
20756.07 |
5.05% |
-54.00 (-18.21%) |
| 9 |
300136 |
信维通信 |
3.99% |
401.47 |
20354.69 |
4.95% |
新增 |
| 10 |
002415 |
海康威视 |
3.57% |
467.60 |
18236.40 |
4.44% |
-39.00 (-8.34%) |
| 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 |
000651 |
格力电器 |
5.58% |
651.41 |
28466.43 |
6.92% |
-9.70 (-1.49%) |
| 2 |
600519 |
贵州茅台 |
5.41% |
39.60 |
27620.60 |
6.72% |
-2.26 (-5.72%) |
| 3 |
000661 |
长春高新 |
4.69% |
130.84 |
23943.08 |
5.82% |
新增 |
| 4 |
601939 |
建设银行 |
4.67% |
3106.17 |
23855.35 |
5.80% |
789.57 (25.42%) |
| 5 |
600703 |
三安光电 |
4.44% |
893.30 |
22680.91 |
5.52% |
新增 |
| 6 |
002008 |
大族激光 |
4.26% |
439.90 |
21730.89 |
5.28% |
新增 |
| 7 |
000333 |
美的集团 |
4.23% |
389.67 |
21599.41 |
5.25% |
-71.39 (-18.32%) |
| 8 |
601318 |
中国平安 |
4.07% |
296.60 |
20756.07 |
5.05% |
-54.00 (-18.21%) |
| 9 |
300136 |
信维通信 |
3.99% |
401.47 |
20354.69 |
4.95% |
新增 |
| 10 |
002415 |
海康威视 |
3.57% |
467.60 |
18236.40 |
4.44% |
-39.00 (-8.34%) |
| 11 |
002384 |
东山精密 |
3.39% |
607.48 |
17288.99 |
4.20% |
--- |
| 12 |
002035 |
华帝股份 |
3.32% |
562.70 |
16959.70 |
4.12% |
--- |
| 13 |
002475 |
立讯精密 |
2.65% |
577.60 |
13538.86 |
3.29% |
--- |
| 14 |
603799 |
华友钴业 |
1.73% |
110.26 |
8845.88 |
2.15% |
--- |
| 15 |
002236 |
大华股份 |
1.66% |
366.27 |
8457.23 |
2.06% |
--- |
| 16 |
601601 |
中国太保 |
1.58% |
194.45 |
8053.94 |
1.96% |
--- |
| 17 |
600887 |
伊利股份 |
1.57% |
249.13 |
8019.64 |
1.95% |
--- |
| 18 |
002044 |
美年健康 |
1.57% |
365.75 |
7999.00 |
1.95% |
--- |
| 19 |
300618 |
寒锐钴业 |
1.37% |
29.61 |
6980.23 |
1.70% |
--- |
| 20 |
600426 |
华鲁恒升 |
1.27% |
406.33 |
6468.83 |
1.57% |
--- |
| 21 |
002460 |
赣锋锂业 |
1.22% |
87.07 |
6247.29 |
1.52% |
--- |
| 22 |
002159 |
三特索道 |
1.14% |
309.77 |
5836.15 |
1.42% |
--- |
| 23 |
300059 |
东方财富 |
1.06% |
418.50 |
5419.57 |
1.32% |
--- |
| 24 |
600661 |
昂立教育 |
0.93% |
185.62 |
4722.20 |
1.15% |
--- |
| 25 |
600779 |
水井坊 |
0.91% |
99.28 |
4646.11 |
1.13% |
--- |
| 26 |
601012 |
隆基绿能 |
0.90% |
126.61 |
4613.67 |
1.12% |
--- |
| 27 |
600036 |
招商银行 |
0.90% |
158.00 |
4585.16 |
1.12% |
--- |
| 28 |
600276 |
恒瑞医药 |
0.79% |
58.50 |
4035.52 |
0.98% |
--- |
| 29 |
000002 |
万科A |
0.79% |
130.00 |
4037.80 |
0.98% |
--- |
| 30 |
002132 |
恒星科技 |
0.69% |
650.00 |
3542.50 |
0.86% |
--- |
| 31 |
300338 |
*ST开元 |
0.60% |
142.02 |
3050.55 |
0.74% |
--- |
| 32 |
300003 |
乐普医疗 |
0.57% |
120.89 |
2920.76 |
0.71% |
--- |
| 33 |
601888 |
中国中免 |
0.51% |
60.51 |
2625.55 |
0.64% |
--- |
| 34 |
601233 |
桐昆股份 |
0.42% |
96.06 |
2160.39 |
0.53% |
--- |
| 35 |
002466 |
天齐锂业 |
0.40% |
37.98 |
2020.92 |
0.49% |
--- |
| 36 |
601600 |
中国铝业 |
0.39% |
300.00 |
2001.00 |
0.49% |
--- |
| 37 |
000888 |
峨眉山A |
0.33% |
156.87 |
1689.46 |
0.41% |
--- |
| 38 |
002560 |
通达股份 |
0.33% |
229.58 |
1692.04 |
0.41% |
--- |
| 39 |
601200 |
上海环境 |
0.30% |
60.67 |
1513.02 |
0.37% |
--- |
| 40 |
300401 |
花园生物 |
0.26% |
30.00 |
1320.00 |
0.32% |
--- |
| 41 |
300219 |
鸿利智汇 |
0.24% |
110.00 |
1235.30 |
0.30% |
--- |
| 42 |
002027 |
分众传媒 |
0.22% |
80.00 |
1126.40 |
0.27% |
--- |
| 43 |
002202 |
金风科技 |
0.22% |
60.00 |
1131.00 |
0.28% |
--- |
| 44 |
601933 |
永辉超市 |
0.19% |
96.60 |
975.66 |
0.24% |
--- |
| 45 |
600867 |
通化东宝 |
0.17% |
38.93 |
891.11 |
0.22% |
--- |
| 46 |
002222 |
福晶科技 |
0.15% |
43.00 |
783.89 |
0.19% |
--- |
| 47 |
002773 |
康弘药业 |
0.12% |
10.00 |
616.80 |
0.15% |
--- |
| 48 |
601088 |
中国神华 |
0.12% |
26.07 |
604.05 |
0.15% |
--- |
| 49 |
600297 |
广汇汽车 |
0.12% |
79.52 |
637.75 |
0.16% |
--- |
| 50 |
002020 |
京新药业 |
0.11% |
50.00 |
574.50 |
0.14% |
--- |
| 51 |
000615 |
*ST美谷 |
0.10% |
49.99 |
487.90 |
0.12% |
--- |
| 52 |
300630 |
普利退 |
0.09% |
6.28 |
480.66 |
0.12% |
--- |
| 53 |
600446 |
金证股份 |
0.09% |
30.00 |
454.20 |
0.11% |
--- |
| 54 |
000703 |
恒逸石化 |
0.04% |
9.10 |
196.29 |
0.05% |
--- |
| 55 |
600985 |
淮北矿业 |
0.03% |
12.86 |
166.92 |
0.04% |
--- |
| 56 |
600019 |
宝钢股份 |
0.02% |
9.67 |
83.52 |
0.02% |
--- |
| 57 |
600900 |
长江电力 |
0.01% |
3.97 |
61.89 |
0.02% |
--- |
| 58 |
300226 |
上海钢联 |
0.01% |
0.86 |
32.25 |
0.01% |
--- |
| 59 |
300450 |
先导智能 |
0.01% |
1.02 |
58.11 |
0.01% |
--- |
| 60 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
| 61 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
| 62 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
| 63 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
| 64 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
| 65 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.00% |
--- |
| 66 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
| 67 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
| 68 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
| 69 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
| 70 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
| 71 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
| 72 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
| 73 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
| 74 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
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 |
603799 |
华友钴业 |
5.28% |
293.86 |
26879.37 |
1.08% |
新增 |
| 2 |
000651 |
格力电器 |
4.93% |
661.11 |
25055.91 |
0.11% |
-18.89 (-2.86%) |
| 3 |
002236 |
大华股份 |
4.30% |
907.94 |
21854.14 |
0.53% |
460.47 (50.72%) |
| 4 |
600519 |
贵州茅台 |
4.26% |
41.86 |
21670.43 |
0.03% |
-39.00 (-93.16%) |
| 5 |
000333 |
美的集团 |
4.01% |
461.06 |
20374.24 |
0.07% |
-125.01 (-27.11%) |
| 6 |
601318 |
中国平安 |
3.73% |
350.60 |
18988.50 |
0.03% |
-215.07 (-61.34%) |
| 7 |
002635 |
安洁科技 |
3.26% |
407.63 |
16574.42 |
1.28% |
新增 |
| 8 |
002415 |
海康威视 |
3.19% |
506.60 |
16211.20 |
0.07% |
-150.39 (-29.69%) |
| 9 |
601939 |
建设银行 |
3.17% |
2316.60 |
16146.70 |
0.24% |
456.60 (19.71%) |
| 10 |
002384 |
东山精密 |
2.78% |
491.63 |
14119.73 |
0.90% |
新增 |
| 季报日期:2017-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603799 |
华友钴业 |
5.28% |
293.86 |
26879.37 |
1.08% |
新增 |
| 2 |
000651 |
格力电器 |
4.93% |
661.11 |
25055.91 |
0.11% |
-18.89 (-2.86%) |
| 3 |
002236 |
大华股份 |
4.30% |
907.94 |
21854.14 |
0.53% |
460.47 (50.72%) |
| 4 |
600519 |
贵州茅台 |
4.26% |
41.86 |
21670.43 |
0.03% |
-39.00 (-93.16%) |
| 5 |
000333 |
美的集团 |
4.01% |
461.06 |
20374.24 |
0.07% |
-125.01 (-27.11%) |
| 6 |
601318 |
中国平安 |
3.73% |
350.60 |
18988.50 |
0.03% |
-215.07 (-61.34%) |
| 7 |
002635 |
安洁科技 |
3.26% |
407.63 |
16574.42 |
1.28% |
新增 |
| 8 |
002415 |
海康威视 |
3.19% |
506.60 |
16211.20 |
0.07% |
-150.39 (-29.69%) |
| 9 |
601939 |
建设银行 |
3.17% |
2316.60 |
16146.70 |
0.24% |
456.60 (19.71%) |
| 10 |
002384 |
东山精密 |
2.78% |
491.63 |
14119.73 |
0.90% |
新增 |
显示全部持仓明细>>
| 季报日期:2017-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
7.60% |
80.86 |
38155.82 |
9.98% |
10.22 (12.64%) |
| 2 |
000826 |
*ST启环 |
6.28% |
898.31 |
31548.58 |
8.25% |
73.25 (8.15%) |
| 3 |
601318 |
中国平安 |
5.59% |
565.67 |
28062.84 |
7.34% |
新增 |
| 4 |
000651 |
格力电器 |
5.58% |
680.00 |
27995.60 |
7.32% |
-329.79 (-48.50%) |
| 5 |
000333 |
美的集团 |
5.02% |
586.07 |
25224.33 |
6.60% |
新增 |
| 6 |
002415 |
海康威视 |
4.23% |
656.99 |
21220.91 |
5.55% |
新增 |
| 7 |
000858 |
五粮液 |
3.95% |
356.01 |
19815.46 |
5.18% |
-40.65 (-11.42%) |
| 8 |
300232 |
洲明科技 |
3.27% |
1026.26 |
16420.10 |
4.29% |
-362.35 (-35.31%) |
| 9 |
600036 |
招商银行 |
3.27% |
685.87 |
16399.09 |
4.29% |
新增 |
| 10 |
601601 |
中国太保 |
2.56% |
379.46 |
12852.44 |
3.36% |
新增 |
| 季报日期:2017-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
7.60% |
80.86 |
38155.82 |
9.98% |
10.22 (12.64%) |
| 2 |
000826 |
*ST启环 |
6.28% |
898.31 |
31548.58 |
8.25% |
73.25 (8.15%) |
| 3 |
601318 |
中国平安 |
5.59% |
565.67 |
28062.84 |
7.34% |
新增 |
| 4 |
000651 |
格力电器 |
5.58% |
680.00 |
27995.60 |
7.32% |
-329.79 (-48.50%) |
| 5 |
000333 |
美的集团 |
5.02% |
586.07 |
25224.33 |
6.60% |
新增 |
| 6 |
002415 |
海康威视 |
4.23% |
656.99 |
21220.91 |
5.55% |
新增 |
| 7 |
000858 |
五粮液 |
3.95% |
356.01 |
19815.46 |
5.18% |
-40.65 (-11.42%) |
| 8 |
300232 |
洲明科技 |
3.27% |
1026.26 |
16420.10 |
4.29% |
-362.35 (-35.31%) |
| 9 |
600036 |
招商银行 |
3.27% |
685.87 |
16399.09 |
4.29% |
新增 |
| 10 |
601601 |
中国太保 |
2.56% |
379.46 |
12852.44 |
3.36% |
新增 |
| 11 |
601939 |
建设银行 |
2.28% |
1860.00 |
11439.02 |
2.99% |
--- |
| 12 |
002508 |
老板电器 |
2.28% |
263.70 |
11465.55 |
3.00% |
--- |
| 13 |
002236 |
大华股份 |
2.03% |
447.47 |
10206.81 |
2.67% |
--- |
| 14 |
600686 |
金龙汽车 |
1.82% |
685.61 |
9118.61 |
2.38% |
--- |
| 15 |
000949 |
新乡化纤 |
1.81% |
1961.70 |
9063.05 |
2.37% |
--- |
| 16 |
002589 |
瑞康医药 |
1.55% |
505.80 |
7789.32 |
2.04% |
--- |
| 17 |
002035 |
华帝股份 |
1.44% |
298.16 |
7215.45 |
1.89% |
--- |
| 18 |
002027 |
分众传媒 |
1.43% |
519.98 |
7154.95 |
1.87% |
--- |
| 19 |
600197 |
伊力特 |
1.07% |
275.82 |
5386.74 |
1.41% |
--- |
| 20 |
000568 |
泸州老窖 |
1.06% |
105.05 |
5313.50 |
1.39% |
--- |
| 21 |
600779 |
水井坊 |
0.99% |
201.32 |
4948.35 |
1.29% |
--- |
| 22 |
000921 |
海信家电 |
0.91% |
265.89 |
4575.99 |
1.20% |
--- |
| 23 |
600305 |
恒顺醋业 |
0.90% |
440.91 |
4523.76 |
1.18% |
--- |
| 24 |
002343 |
慈文传媒 |
0.88% |
116.10 |
4395.53 |
1.15% |
--- |
| 25 |
300338 |
*ST开元 |
0.83% |
193.90 |
4168.85 |
1.09% |
--- |
| 26 |
600661 |
昂立教育 |
0.79% |
185.62 |
3985.29 |
1.04% |
--- |
| 27 |
000888 |
峨眉山A |
0.73% |
288.89 |
3668.86 |
0.96% |
--- |
| 28 |
300226 |
上海钢联 |
0.72% |
96.61 |
3593.94 |
0.94% |
--- |
| 29 |
000892 |
欢瑞世纪 |
0.68% |
342.72 |
3437.53 |
0.90% |
--- |
| 30 |
300335 |
迪森股份 |
0.66% |
173.20 |
3320.27 |
0.87% |
--- |
| 31 |
300113 |
顺网科技 |
0.62% |
115.39 |
3104.10 |
0.81% |
--- |
| 32 |
600104 |
上汽集团 |
0.54% |
88.06 |
2734.14 |
0.71% |
--- |
| 33 |
300426 |
华智数媒 |
0.46% |
97.42 |
2304.90 |
0.60% |
--- |
| 34 |
002175 |
*ST东智 |
0.43% |
149.99 |
2134.39 |
0.56% |
--- |
| 35 |
000418 |
小天鹅A |
0.29% |
30.59 |
1431.31 |
0.37% |
--- |
| 36 |
002273 |
水晶光电 |
0.25% |
60.00 |
1237.80 |
0.32% |
--- |
| 37 |
000423 |
东阿阿胶 |
0.24% |
16.50 |
1186.18 |
0.31% |
--- |
| 38 |
300025 |
华星创业 |
0.23% |
147.85 |
1163.59 |
0.30% |
--- |
| 39 |
300059 |
东方财富 |
0.21% |
88.50 |
1063.77 |
0.28% |
--- |
| 40 |
002375 |
亚厦股份 |
0.16% |
91.84 |
818.29 |
0.21% |
--- |
| 41 |
000615 |
*ST美谷 |
0.14% |
49.99 |
690.36 |
0.18% |
--- |
| 42 |
600079 |
ST人福 |
0.14% |
35.00 |
686.70 |
0.18% |
--- |
| 43 |
600406 |
国电南瑞 |
0.13% |
36.28 |
640.41 |
0.17% |
--- |
| 44 |
600690 |
海尔智家 |
0.12% |
38.54 |
580.03 |
0.15% |
--- |
| 45 |
601933 |
永辉超市 |
0.03% |
19.98 |
141.46 |
0.04% |
--- |
| 46 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
| 47 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
| 48 |
603305 |
旭升集团 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
| 49 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
| 50 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
| 51 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
| 52 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
| 53 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
| 54 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
| 55 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
| 56 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
| 57 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
| 58 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
| 59 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
| 60 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
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 |
000651 |
格力电器 |
6.56% |
1009.79 |
32010.47 |
0.17% |
909.79 (90.10%) |
| 2 |
000826 |
启迪桑德 |
5.80% |
825.05 |
28299.37 |
0.97% |
525.06 (63.64%) |
| 3 |
600519 |
贵州茅台 |
5.59% |
70.64 |
27292.20 |
0.06% |
62.12 (87.95%) |
| 4 |
000423 |
东阿阿胶 |
5.24% |
389.71 |
25565.09 |
0.60% |
-5.04 (-1.29%) |
| 5 |
300232 |
洲明科技 |
4.19% |
1388.61 |
20481.97 |
3.75% |
181.42 (13.06%) |
| 6 |
002589 |
瑞康医药 |
4.11% |
489.26 |
20069.47 |
1.63% |
20.43 (4.18%) |
| 7 |
000949 |
新乡化纤 |
3.81% |
2996.68 |
18609.40 |
2.92% |
1363.01 (45.48%) |
| 8 |
601939 |
建设银行 |
3.64% |
2988.66 |
17752.65 |
0.31% |
新增 |
| 9 |
000858 |
五粮液 |
3.49% |
396.66 |
17056.53 |
0.10% |
91.35 (23.03%) |
| 10 |
600172 |
黄河旋风 |
3.39% |
996.04 |
16534.21 |
1.54% |
-111.13 (-11.16%) |
| 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 |
000651 |
格力电器 |
6.56% |
1009.79 |
32010.47 |
0.17% |
909.79 (90.10%) |
| 2 |
000826 |
启迪桑德 |
5.80% |
825.05 |
28299.37 |
0.97% |
525.06 (63.64%) |
| 3 |
600519 |
贵州茅台 |
5.59% |
70.64 |
27292.20 |
0.06% |
62.12 (87.95%) |
| 4 |
000423 |
东阿阿胶 |
5.24% |
389.71 |
25565.09 |
0.60% |
-5.04 (-1.29%) |
| 5 |
300232 |
洲明科技 |
4.19% |
1388.61 |
20481.97 |
3.75% |
181.42 (13.06%) |
| 6 |
002589 |
瑞康医药 |
4.11% |
489.26 |
20069.47 |
1.63% |
20.43 (4.18%) |
| 7 |
000949 |
新乡化纤 |
3.81% |
2996.68 |
18609.40 |
2.92% |
1363.01 (45.48%) |
| 8 |
601939 |
建设银行 |
3.64% |
2988.66 |
17752.65 |
0.31% |
新增 |
| 9 |
000858 |
五粮液 |
3.49% |
396.66 |
17056.53 |
0.10% |
91.35 (23.03%) |
| 10 |
600172 |
黄河旋风 |
3.39% |
996.04 |
16534.21 |
1.54% |
-111.13 (-11.16%) |
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 |
601318 |
中国平安 |
5.02% |
716.68 |
25391.93 |
5.74% |
新增 |
| 2 |
600104 |
上汽集团 |
4.94% |
1065.79 |
24992.85 |
5.65% |
新增 |
| 3 |
000423 |
东阿阿胶 |
4.20% |
394.75 |
21265.26 |
4.81% |
新增 |
| 4 |
600172 |
黄河旋风 |
3.91% |
1107.17 |
19796.14 |
4.48% |
29.99 (2.71%) |
| 5 |
603703 |
盛洋科技 |
3.91% |
556.35 |
19806.06 |
4.48% |
新增 |
| 6 |
300232 |
洲明科技 |
3.56% |
1207.19 |
18011.23 |
4.07% |
521.79 (43.22%) |
| 7 |
002589 |
瑞康医药 |
3.01% |
468.83 |
15213.55 |
3.44% |
0.00 (0.00%) |
| 8 |
600584 |
长电科技 |
2.81% |
807.09 |
14245.14 |
3.22% |
-55.61 (-6.89%) |
| 9 |
601328 |
交通银行 |
2.79% |
2450.95 |
14142.00 |
3.20% |
新增 |
| 10 |
600030 |
中信证券 |
2.67% |
842.47 |
13530.02 |
3.06% |
新增 |
| 季报日期:2016-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
5.02% |
716.68 |
25391.93 |
5.74% |
新增 |
| 2 |
600104 |
上汽集团 |
4.94% |
1065.79 |
24992.85 |
5.65% |
新增 |
| 3 |
000423 |
东阿阿胶 |
4.20% |
394.75 |
21265.26 |
4.81% |
新增 |
| 4 |
600172 |
黄河旋风 |
3.91% |
1107.17 |
19796.14 |
4.48% |
29.99 (2.71%) |
| 5 |
603703 |
盛洋科技 |
3.91% |
556.35 |
19806.06 |
4.48% |
新增 |
| 6 |
300232 |
洲明科技 |
3.56% |
1207.19 |
18011.23 |
4.07% |
521.79 (43.22%) |
| 7 |
002589 |
瑞康医药 |
3.01% |
468.83 |
15213.55 |
3.44% |
0.00 (0.00%) |
| 8 |
600584 |
长电科技 |
2.81% |
807.09 |
14245.14 |
3.22% |
-55.61 (-6.89%) |
| 9 |
601328 |
交通银行 |
2.79% |
2450.95 |
14142.00 |
3.20% |
新增 |
| 10 |
600030 |
中信证券 |
2.67% |
842.47 |
13530.02 |
3.06% |
新增 |
| 11 |
002159 |
三特索道 |
2.52% |
398.03 |
12736.83 |
2.88% |
--- |
| 12 |
000888 |
峨眉山A |
2.28% |
966.69 |
11542.27 |
2.61% |
--- |
| 13 |
002425 |
凯撒文化 |
2.27% |
504.18 |
11470.11 |
2.59% |
--- |
| 14 |
600305 |
恒顺醋业 |
2.09% |
904.67 |
10566.53 |
2.39% |
--- |
| 15 |
000858 |
五粮液 |
2.08% |
305.32 |
10527.30 |
2.38% |
--- |
| 16 |
600028 |
中国石化 |
2.03% |
1900.00 |
10279.00 |
2.32% |
--- |
| 17 |
002094 |
青岛金王 |
2.01% |
339.55 |
10186.51 |
2.30% |
--- |
| 18 |
000949 |
新乡化纤 |
2.00% |
1633.67 |
10145.11 |
2.29% |
--- |
| 19 |
000826 |
*ST启环 |
1.95% |
299.99 |
9893.71 |
2.24% |
--- |
| 20 |
300137 |
先河环保 |
1.73% |
600.01 |
8760.10 |
1.98% |
--- |
| 21 |
600406 |
国电南瑞 |
1.64% |
500.00 |
8315.06 |
1.88% |
--- |
| 22 |
002672 |
东江环保 |
1.53% |
439.50 |
7735.19 |
1.75% |
--- |
| 23 |
300178 |
腾邦退 |
1.44% |
451.13 |
7281.26 |
1.65% |
--- |
| 24 |
603939 |
益丰药房 |
1.42% |
241.69 |
7163.60 |
1.62% |
--- |
| 25 |
300377 |
赢时胜 |
1.37% |
185.59 |
6927.93 |
1.57% |
--- |
| 26 |
300166 |
东方国信 |
1.29% |
313.70 |
6521.89 |
1.47% |
--- |
| 27 |
601857 |
中国石油 |
1.25% |
798.17 |
6345.45 |
1.43% |
--- |
| 28 |
600686 |
金龙汽车 |
1.24% |
443.32 |
6299.54 |
1.42% |
--- |
| 29 |
000785 |
居然智家 |
1.04% |
370.74 |
5286.74 |
1.20% |
--- |
| 30 |
600661 |
昂立教育 |
1.04% |
185.62 |
5277.21 |
1.19% |
--- |
| 31 |
600079 |
ST人福 |
0.99% |
251.13 |
5009.95 |
1.13% |
--- |
| 32 |
002491 |
通鼎互联 |
0.97% |
316.63 |
4920.42 |
1.11% |
--- |
| 33 |
002353 |
杰瑞股份 |
0.92% |
228.40 |
4636.52 |
1.05% |
--- |
| 34 |
603199 |
九华旅游 |
0.91% |
116.86 |
4626.65 |
1.05% |
--- |
| 35 |
603099 |
长白山 |
0.87% |
222.91 |
4377.99 |
0.99% |
--- |
| 36 |
002517 |
恺英网络 |
0.83% |
124.44 |
4176.10 |
0.94% |
--- |
| 37 |
002236 |
大华股份 |
0.78% |
289.95 |
3966.52 |
0.90% |
--- |
| 38 |
000915 |
华特达因 |
0.75% |
89.99 |
3791.27 |
0.86% |
--- |
| 39 |
300025 |
华星创业 |
0.64% |
294.70 |
3241.72 |
0.73% |
--- |
| 40 |
000630 |
铜陵有色 |
0.61% |
1000.00 |
3080.00 |
0.70% |
--- |
| 41 |
600519 |
贵州茅台 |
0.56% |
8.51 |
2845.19 |
0.64% |
--- |
| 42 |
002316 |
亚联发展 |
0.54% |
200.03 |
2730.37 |
0.62% |
--- |
| 43 |
603898 |
好莱客 |
0.51% |
79.99 |
2589.33 |
0.59% |
--- |
| 44 |
000651 |
格力电器 |
0.49% |
100.00 |
2462.00 |
0.56% |
--- |
| 45 |
300302 |
同有科技 |
0.48% |
110.00 |
2448.60 |
0.55% |
--- |
| 46 |
002338 |
奥普光电 |
0.47% |
48.88 |
2365.76 |
0.53% |
--- |
| 47 |
300383 |
光环新网 |
0.46% |
92.56 |
2310.18 |
0.52% |
--- |
| 48 |
603108 |
润达医疗 |
0.46% |
76.67 |
2342.96 |
0.53% |
--- |
| 49 |
000050 |
深天马A |
0.43% |
115.50 |
2173.69 |
0.49% |
--- |
| 50 |
600867 |
通化东宝 |
0.40% |
91.27 |
2001.55 |
0.45% |
--- |
| 51 |
300326 |
ST凯利 |
0.39% |
179.38 |
1994.68 |
0.45% |
--- |
| 52 |
002044 |
美年健康 |
0.32% |
123.47 |
1627.33 |
0.37% |
--- |
| 53 |
601166 |
兴业银行 |
0.32% |
100.09 |
1615.47 |
0.37% |
--- |
| 54 |
002375 |
亚厦股份 |
0.28% |
133.23 |
1409.57 |
0.32% |
--- |
| 55 |
600018 |
上港集团 |
0.25% |
251.32 |
1286.76 |
0.29% |
--- |
| 56 |
000901 |
航天科技 |
0.25% |
39.20 |
1288.20 |
0.29% |
--- |
| 57 |
600616 |
金枫酒业 |
0.24% |
100.00 |
1229.96 |
0.28% |
--- |
| 58 |
002572 |
索菲亚 |
0.24% |
22.26 |
1205.55 |
0.27% |
--- |
| 59 |
300090 |
盛运退 |
0.23% |
100.00 |
1160.00 |
0.26% |
--- |
| 60 |
600759 |
ST洲际 |
0.19% |
100.00 |
982.00 |
0.22% |
--- |
| 61 |
300164 |
通源石油 |
0.17% |
82.18 |
849.73 |
0.19% |
--- |
| 62 |
000681 |
视觉中国 |
0.12% |
32.59 |
621.11 |
0.14% |
--- |
| 63 |
002554 |
惠博普 |
0.11% |
70.82 |
578.60 |
0.13% |
--- |
| 64 |
600184 |
光电股份 |
0.08% |
19.42 |
419.08 |
0.09% |
--- |
| 65 |
300034 |
钢研高纳 |
0.02% |
5.07 |
98.81 |
0.02% |
--- |
| 66 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
| 67 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
| 68 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
| 69 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
| 70 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
| 71 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
| 72 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
| 73 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
| 74 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
| 75 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
| 76 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
| 77 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
| 78 |
300587 |
天铁科技 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
| 79 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
| 80 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
| 81 |
600996 |
贵广网络 |
0.00% |
1.25 |
23.49 |
0.01% |
--- |
| 82 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
| 83 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
| 84 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
| 85 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
| 86 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
| 87 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
| 88 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
| 89 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
| 90 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
| 91 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
| 92 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
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 |
600172 |
黄河旋风 |
3.98% |
1077.18 |
21672.80 |
1.68% |
-322.81 (-29.97%) |
| 2 |
600584 |
长电科技 |
3.07% |
862.70 |
16745.01 |
0.88% |
新增 |
| 3 |
002589 |
瑞康医药 |
2.83% |
468.83 |
15429.21 |
1.56% |
-584.13 (-124.59%) |
| 4 |
002273 |
水晶光电 |
2.49% |
549.93 |
13583.34 |
0.90% |
0.00 (0.00%) |
| 5 |
000001 |
平安银行 |
2.29% |
1376.53 |
12485.12 |
0.09% |
新增 |
| 6 |
002117 |
东港股份 |
2.27% |
427.12 |
12365.10 |
1.17% |
新增 |
| 7 |
002425 |
凯撒文化 |
2.25% |
507.24 |
12265.08 |
2.47% |
432.58 (85.28%) |
| 8 |
000888 |
峨眉山A |
2.16% |
909.51 |
11787.27 |
1.73% |
新增 |
| 9 |
300232 |
洲明科技 |
2.08% |
685.40 |
11350.23 |
1.95% |
新增 |
| 10 |
002672 |
东江环保 |
2.07% |
588.49 |
11298.96 |
1.35% |
188.49 (32.03%) |
| 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 |
600172 |
黄河旋风 |
3.98% |
1077.18 |
21672.80 |
1.68% |
-322.81 (-29.97%) |
| 2 |
600584 |
长电科技 |
3.07% |
862.70 |
16745.01 |
0.88% |
新增 |
| 3 |
002589 |
瑞康医药 |
2.83% |
468.83 |
15429.21 |
1.56% |
-584.13 (-124.59%) |
| 4 |
002273 |
水晶光电 |
2.49% |
549.93 |
13583.34 |
0.90% |
0.00 (0.00%) |
| 5 |
000001 |
平安银行 |
2.29% |
1376.53 |
12485.12 |
0.09% |
新增 |
| 6 |
002117 |
东港股份 |
2.27% |
427.12 |
12365.10 |
1.17% |
新增 |
| 7 |
002425 |
凯撒文化 |
2.25% |
507.24 |
12265.08 |
2.47% |
432.58 (85.28%) |
| 8 |
000888 |
峨眉山A |
2.16% |
909.51 |
11787.27 |
1.73% |
新增 |
| 9 |
300232 |
洲明科技 |
2.08% |
685.40 |
11350.23 |
1.95% |
新增 |
| 10 |
002672 |
东江环保 |
2.07% |
588.49 |
11298.96 |
1.35% |
188.49 (32.03%) |
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 |
002589 |
瑞康医药 |
5.55% |
1052.96 |
32336.47 |
6.52% |
52.96 (5.03%) |
| 2 |
600422 |
昆药集团 |
5.51% |
2351.83 |
32078.90 |
6.47% |
1175.91 (50.00%) |
| 3 |
002555 |
三七互娱 |
5.25% |
1426.29 |
30536.89 |
6.16% |
713.15 (50.00%) |
| 4 |
601222 |
林洋能源 |
4.53% |
630.00 |
26365.50 |
5.32% |
-388.80 (-61.71%) |
| 5 |
600172 |
黄河旋风 |
4.43% |
1399.99 |
25801.82 |
5.20% |
400.00 (28.57%) |
| 6 |
300166 |
东方国信 |
3.66% |
754.21 |
21291.35 |
4.29% |
0.00 (0.00%) |
| 7 |
002273 |
水晶光电 |
2.64% |
549.93 |
15392.62 |
3.10% |
新增 |
| 8 |
600305 |
恒顺醋业 |
2.37% |
1200.00 |
13823.98 |
2.79% |
670.00 (55.83%) |
| 9 |
300144 |
宋城演艺 |
2.14% |
500.00 |
12455.00 |
2.51% |
-25.99 (-5.20%) |
| 10 |
600976 |
健民集团 |
1.84% |
398.97 |
10712.35 |
2.16% |
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 |
002589 |
瑞康医药 |
5.55% |
1052.96 |
32336.47 |
6.52% |
52.96 (5.03%) |
| 2 |
600422 |
昆药集团 |
5.51% |
2351.83 |
32078.90 |
6.47% |
1175.91 (50.00%) |
| 3 |
002555 |
三七互娱 |
5.25% |
1426.29 |
30536.89 |
6.16% |
713.15 (50.00%) |
| 4 |
601222 |
林洋能源 |
4.53% |
630.00 |
26365.50 |
5.32% |
-388.80 (-61.71%) |
| 5 |
600172 |
黄河旋风 |
4.43% |
1399.99 |
25801.82 |
5.20% |
400.00 (28.57%) |
| 6 |
300166 |
东方国信 |
3.66% |
754.21 |
21291.35 |
4.29% |
0.00 (0.00%) |
| 7 |
002273 |
水晶光电 |
2.64% |
549.93 |
15392.62 |
3.10% |
新增 |
| 8 |
600305 |
恒顺醋业 |
2.37% |
1200.00 |
13823.98 |
2.79% |
670.00 (55.83%) |
| 9 |
300144 |
宋城演艺 |
2.14% |
500.00 |
12455.00 |
2.51% |
-25.99 (-5.20%) |
| 10 |
600976 |
健民集团 |
1.84% |
398.97 |
10712.35 |
2.16% |
新增 |
| 11 |
000906 |
浙商中拓 |
1.63% |
800.89 |
9506.53 |
1.92% |
--- |
| 12 |
300137 |
先河环保 |
1.52% |
600.01 |
8874.11 |
1.79% |
--- |
| 13 |
300033 |
同花顺 |
1.34% |
95.89 |
7810.28 |
1.57% |
--- |
| 14 |
000590 |
古汉医药 |
1.34% |
351.81 |
7796.09 |
1.57% |
--- |
| 15 |
002299 |
圣农发展 |
1.25% |
279.98 |
7251.61 |
1.46% |
--- |
| 16 |
002672 |
东江环保 |
1.23% |
400.00 |
7156.03 |
1.44% |
--- |
| 17 |
002714 |
牧原股份 |
1.20% |
138.82 |
7014.62 |
1.41% |
--- |
| 18 |
002588 |
史丹利 |
1.18% |
558.03 |
6891.71 |
1.39% |
--- |
| 19 |
600845 |
宝信软件 |
1.15% |
300.00 |
6693.00 |
1.35% |
--- |
| 20 |
600406 |
国电南瑞 |
1.15% |
500.00 |
6685.05 |
1.35% |
--- |
| 21 |
600594 |
益佰制药 |
1.10% |
400.00 |
6392.00 |
1.29% |
--- |
| 22 |
600750 |
华润江中 |
1.09% |
200.01 |
6360.21 |
1.28% |
--- |
| 23 |
000593 |
德龙汇能 |
1.08% |
500.00 |
6279.99 |
1.27% |
--- |
| 24 |
300147 |
*ST香雪 |
1.05% |
415.45 |
6119.61 |
1.23% |
--- |
| 25 |
300467 |
迅游科技 |
1.05% |
98.39 |
6088.66 |
1.23% |
--- |
| 26 |
300383 |
光环新网 |
1.04% |
159.69 |
6052.37 |
1.22% |
--- |
| 27 |
603939 |
益丰药房 |
1.01% |
180.84 |
5898.94 |
1.19% |
--- |
| 28 |
000925 |
众合科技 |
0.99% |
299.99 |
5789.87 |
1.17% |
--- |
| 29 |
601717 |
中创智领 |
0.98% |
1000.00 |
5700.00 |
1.15% |
--- |
| 30 |
002113 |
*ST天润 |
0.94% |
178.52 |
5496.63 |
1.11% |
--- |
| 31 |
000826 |
*ST启环 |
0.92% |
175.32 |
5356.03 |
1.08% |
--- |
| 32 |
002712 |
思美传媒 |
0.92% |
150.20 |
5371.23 |
1.08% |
--- |
| 33 |
300211 |
*ST亿通 |
0.88% |
373.93 |
5134.09 |
1.04% |
--- |
| 34 |
600090 |
退市济堂 |
0.87% |
404.27 |
5037.22 |
1.02% |
--- |
| 35 |
002584 |
西陇科学 |
0.86% |
376.32 |
5008.76 |
1.01% |
--- |
| 36 |
002009 |
天奇股份 |
0.84% |
300.00 |
4899.07 |
0.99% |
--- |
| 37 |
300061 |
旗天科技 |
0.82% |
165.63 |
4773.46 |
0.96% |
--- |
| 38 |
002286 |
保龄宝 |
0.77% |
300.00 |
4493.99 |
0.91% |
--- |
| 39 |
002044 |
美年健康 |
0.75% |
300.00 |
4341.00 |
0.88% |
--- |
| 40 |
300136 |
信维通信 |
0.72% |
200.02 |
4192.40 |
0.85% |
--- |
| 41 |
603368 |
柳药集团 |
0.69% |
46.47 |
4034.10 |
0.81% |
--- |
| 42 |
002326 |
永太科技 |
0.69% |
196.00 |
3998.40 |
0.81% |
--- |
| 43 |
300340 |
科恒股份 |
0.68% |
50.00 |
3961.50 |
0.80% |
--- |
| 44 |
603589 |
口子窖 |
0.62% |
100.00 |
3621.00 |
0.73% |
--- |
| 45 |
601799 |
星宇股份 |
0.60% |
76.17 |
3489.88 |
0.70% |
--- |
| 46 |
002175 |
*ST东智 |
0.54% |
57.99 |
3163.93 |
0.64% |
--- |
| 47 |
300130 |
新国都 |
0.53% |
99.99 |
3089.70 |
0.62% |
--- |
| 48 |
600885 |
宏发股份 |
0.53% |
100.00 |
3071.00 |
0.62% |
--- |
| 49 |
002094 |
青岛金王 |
0.46% |
100.00 |
2671.00 |
0.54% |
--- |
| 50 |
000609 |
*ST中迪 |
0.44% |
200.00 |
2565.96 |
0.52% |
--- |
| 51 |
002316 |
亚联发展 |
0.43% |
200.03 |
2482.34 |
0.50% |
--- |
| 52 |
600498 |
烽火通信 |
0.42% |
100.27 |
2434.58 |
0.49% |
--- |
| 53 |
300306 |
远方信息 |
0.41% |
100.19 |
2377.51 |
0.48% |
--- |
| 54 |
000034 |
神州数码 |
0.39% |
100.00 |
2250.00 |
0.45% |
--- |
| 55 |
300296 |
利亚德 |
0.38% |
69.99 |
2215.89 |
0.45% |
--- |
| 56 |
600570 |
恒生电子 |
0.36% |
31.52 |
2104.59 |
0.42% |
--- |
| 57 |
601666 |
平煤股份 |
0.35% |
500.00 |
2045.00 |
0.41% |
--- |
| 58 |
002350 |
北京科锐 |
0.34% |
97.25 |
1964.51 |
0.40% |
--- |
| 59 |
600438 |
通威股份 |
0.33% |
300.88 |
1913.60 |
0.39% |
--- |
| 60 |
002517 |
恺英网络 |
0.32% |
42.43 |
1870.50 |
0.38% |
--- |
| 61 |
002390 |
信邦制药 |
0.32% |
200.00 |
1848.00 |
0.37% |
--- |
| 62 |
002373 |
千方科技 |
0.31% |
104.56 |
1790.07 |
0.36% |
--- |
| 63 |
600180 |
*ST瑞茂 |
0.29% |
110.68 |
1672.32 |
0.34% |
--- |
| 64 |
002116 |
中国海诚 |
0.29% |
112.61 |
1673.42 |
0.34% |
--- |
| 65 |
002425 |
凯撒文化 |
0.28% |
74.66 |
1642.52 |
0.33% |
--- |
| 66 |
600872 |
中炬高新 |
0.27% |
128.12 |
1581.03 |
0.32% |
--- |
| 67 |
600257 |
大湖股份 |
0.27% |
139.30 |
1550.41 |
0.31% |
--- |
| 68 |
600232 |
金鹰股份 |
0.27% |
120.60 |
1590.71 |
0.32% |
--- |
| 69 |
300474 |
景嘉微 |
0.26% |
10.00 |
1508.70 |
0.30% |
--- |
| 70 |
000722 |
湖南发展 |
0.24% |
100.00 |
1382.98 |
0.28% |
--- |
| 71 |
002045 |
国光电器 |
0.23% |
95.52 |
1364.03 |
0.28% |
--- |
| 72 |
002284 |
亚太股份 |
0.23% |
68.95 |
1316.24 |
0.27% |
--- |
| 73 |
002368 |
太极股份 |
0.22% |
36.25 |
1287.91 |
0.26% |
--- |
| 74 |
300031 |
宝通科技 |
0.22% |
49.99 |
1275.68 |
0.26% |
--- |
| 75 |
601007 |
金陵饭店 |
0.22% |
100.00 |
1253.00 |
0.25% |
--- |
| 76 |
600136 |
ST明诚 |
0.21% |
53.13 |
1229.86 |
0.25% |
--- |
| 77 |
300325 |
德威退 |
0.20% |
64.11 |
1192.43 |
0.24% |
--- |
| 78 |
002070 |
众和退 |
0.19% |
43.02 |
1086.13 |
0.22% |
--- |
| 79 |
002624 |
完美世界 |
0.19% |
30.00 |
1132.52 |
0.23% |
--- |
| 80 |
002343 |
慈文传媒 |
0.18% |
21.09 |
1022.68 |
0.21% |
--- |
| 81 |
300408 |
三环集团 |
0.18% |
58.71 |
1054.47 |
0.21% |
--- |
| 82 |
300212 |
*ST易录 |
0.14% |
27.39 |
815.34 |
0.16% |
--- |
| 83 |
600386 |
北巴传媒 |
0.13% |
40.31 |
752.18 |
0.15% |
--- |
| 84 |
300420 |
五洋自控 |
0.11% |
10.00 |
628.40 |
0.13% |
--- |
| 85 |
000678 |
襄阳轴承 |
0.11% |
80.86 |
638.79 |
0.13% |
--- |
| 86 |
600459 |
贵研铂业 |
0.10% |
18.68 |
558.11 |
0.11% |
--- |
| 87 |
600552 |
凯盛科技 |
0.09% |
25.90 |
524.22 |
0.11% |
--- |
| 88 |
002780 |
三夫户外 |
0.08% |
5.64 |
448.38 |
0.09% |
--- |
| 89 |
002582 |
好想你 |
0.05% |
7.38 |
291.66 |
0.06% |
--- |
| 90 |
600184 |
光电股份 |
0.04% |
10.85 |
245.64 |
0.05% |
--- |
| 91 |
002115 |
三维通信 |
0.03% |
14.90 |
171.16 |
0.03% |
--- |
| 92 |
600192 |
长城电工 |
0.03% |
16.55 |
177.42 |
0.04% |
--- |
| 93 |
002530 |
金财互联 |
0.03% |
6.07 |
171.88 |
0.03% |
--- |
| 94 |
300285 |
国瓷材料 |
0.02% |
2.56 |
102.12 |
0.02% |
--- |
| 95 |
002245 |
蔚蓝锂芯 |
0.02% |
10.54 |
134.60 |
0.03% |
--- |
| 96 |
601611 |
中国核建 |
0.01% |
3.71 |
77.53 |
0.02% |
--- |
| 97 |
002466 |
天齐锂业 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 98 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
| 99 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
| 100 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
| 101 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
| 102 |
002798 |
帝欧水华 |
0.00% |
0.04 |
3.05 |
0.00% |
--- |
| 103 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
| 104 |
603779 |
威龙股份 |
0.00% |
0.09 |
3.93 |
0.00% |
--- |
| 105 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
| 106 |
603339 |
四方科技 |
0.00% |
0.09 |
5.07 |
0.00% |
--- |
| 107 |
300518 |
新迅达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
| 108 |
300512 |
中亚股份 |
0.00% |
0.06 |
6.24 |
0.00% |
--- |
| 109 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
| 110 |
300516 |
久之洋 |
0.00% |
0.05 |
8.60 |
0.00% |
--- |
| 111 |
603528 |
多伦科技 |
0.00% |
0.10 |
10.16 |
0.00% |
--- |
| 112 |
603737 |
三棵树 |
0.00% |
0.09 |
10.26 |
0.00% |
--- |
| 113 |
601966 |
玲珑轮胎 |
0.00% |
1.53 |
19.91 |
0.00% |
--- |
| 114 |
601127 |
赛力斯 |
0.00% |
0.87 |
20.68 |
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 |
002018 |
华信国际 |
6.06% |
1474.84 |
36575.97 |
3.14% |
0.00 (0.00%) |
| 2 |
601222 |
林洋能源 |
5.96% |
1018.80 |
35987.82 |
2.87% |
-44.44 (-4.36%) |
| 3 |
600422 |
昆药集团 |
5.83% |
1175.91 |
35171.55 |
3.45% |
0.00 (0.00%) |
| 4 |
002555 |
三七互娱 |
5.08% |
713.15 |
30672.39 |
4.50% |
-4.31 (-0.60%) |
| 5 |
002589 |
瑞康医药 |
4.61% |
1000.00 |
27820.00 |
3.44% |
-230.00 (-23.00%) |
| 6 |
300166 |
东方国信 |
3.03% |
754.21 |
18266.97 |
2.14% |
-210.86 (-27.96%) |
| 7 |
600172 |
黄河旋风 |
2.65% |
999.99 |
15999.86 |
1.58% |
129.99 (13.00%) |
| 8 |
300144 |
宋城演艺 |
2.55% |
525.99 |
15390.55 |
0.43% |
-84.00 (-15.97%) |
| 9 |
300168 |
万达信息 |
2.39% |
529.65 |
14406.48 |
0.53% |
-585.93 (-110.63%) |
| 10 |
600305 |
恒顺醋业 |
1.81% |
530.00 |
10912.70 |
1.76% |
30.00 (5.66%) |
| 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 |
002018 |
华信国际 |
6.06% |
1474.84 |
36575.97 |
3.14% |
0.00 (0.00%) |
| 2 |
601222 |
林洋能源 |
5.96% |
1018.80 |
35987.82 |
2.87% |
-44.44 (-4.36%) |
| 3 |
600422 |
昆药集团 |
5.83% |
1175.91 |
35171.55 |
3.45% |
0.00 (0.00%) |
| 4 |
002555 |
三七互娱 |
5.08% |
713.15 |
30672.39 |
4.50% |
-4.31 (-0.60%) |
| 5 |
002589 |
瑞康医药 |
4.61% |
1000.00 |
27820.00 |
3.44% |
-230.00 (-23.00%) |
| 6 |
300166 |
东方国信 |
3.03% |
754.21 |
18266.97 |
2.14% |
-210.86 (-27.96%) |
| 7 |
600172 |
黄河旋风 |
2.65% |
999.99 |
15999.86 |
1.58% |
129.99 (13.00%) |
| 8 |
300144 |
宋城演艺 |
2.55% |
525.99 |
15390.55 |
0.43% |
-84.00 (-15.97%) |
| 9 |
300168 |
万达信息 |
2.39% |
529.65 |
14406.48 |
0.53% |
-585.93 (-110.63%) |
| 10 |
600305 |
恒顺醋业 |
1.81% |
530.00 |
10912.70 |
1.76% |
30.00 (5.66%) |
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 |
600422 |
昆药集团 |
6.36% |
1175.91 |
46824.84 |
6.91% |
0.00 (0.00%) |
| 2 |
002018 |
华信退 |
6.14% |
1474.84 |
45159.52 |
6.67% |
0.00 (0.00%) |
| 3 |
002589 |
瑞康医药 |
6.00% |
1230.00 |
44169.26 |
6.52% |
16.76 (1.36%) |
| 4 |
601222 |
林洋能源 |
5.30% |
1063.24 |
39001.79 |
5.76% |
-66.91 (-6.29%) |
| 5 |
300168 |
万达信息 |
5.02% |
1115.58 |
36959.10 |
5.46% |
0.00 (0.00%) |
| 6 |
002555 |
三七互娱 |
4.76% |
717.46 |
35054.88 |
5.17% |
-241.51 (-33.66%) |
| 7 |
300166 |
东方国信 |
4.20% |
965.07 |
30911.18 |
4.56% |
-20.20 (-2.09%) |
| 8 |
300016 |
北陆药业 |
3.86% |
800.00 |
28408.00 |
4.19% |
0.00 (0.00%) |
| 9 |
300339 |
润和软件 |
3.20% |
490.53 |
23555.43 |
3.48% |
51.92 (10.59%) |
| 10 |
600172 |
黄河旋风 |
2.99% |
870.00 |
22019.70 |
3.25% |
新增 |
| 季报日期:2015-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600422 |
昆药集团 |
6.36% |
1175.91 |
46824.84 |
6.91% |
0.00 (0.00%) |
| 2 |
002018 |
华信退 |
6.14% |
1474.84 |
45159.52 |
6.67% |
0.00 (0.00%) |
| 3 |
002589 |
瑞康医药 |
6.00% |
1230.00 |
44169.26 |
6.52% |
16.76 (1.36%) |
| 4 |
601222 |
林洋能源 |
5.30% |
1063.24 |
39001.79 |
5.76% |
-66.91 (-6.29%) |
| 5 |
300168 |
万达信息 |
5.02% |
1115.58 |
36959.10 |
5.46% |
0.00 (0.00%) |
| 6 |
002555 |
三七互娱 |
4.76% |
717.46 |
35054.88 |
5.17% |
-241.51 (-33.66%) |
| 7 |
300166 |
东方国信 |
4.20% |
965.07 |
30911.18 |
4.56% |
-20.20 (-2.09%) |
| 8 |
300016 |
北陆药业 |
3.86% |
800.00 |
28408.00 |
4.19% |
0.00 (0.00%) |
| 9 |
300339 |
润和软件 |
3.20% |
490.53 |
23555.43 |
3.48% |
51.92 (10.59%) |
| 10 |
600172 |
黄河旋风 |
2.99% |
870.00 |
22019.70 |
3.25% |
新增 |
| 11 |
300144 |
宋城演艺 |
2.35% |
609.99 |
17262.80 |
2.55% |
--- |
| 12 |
000906 |
浙商中拓 |
1.89% |
866.10 |
13935.50 |
2.06% |
--- |
| 13 |
600845 |
宝信软件 |
1.78% |
226.87 |
13117.35 |
1.94% |
--- |
| 14 |
000732 |
ST泰禾 |
1.76% |
529.97 |
12984.24 |
1.92% |
--- |
| 15 |
600976 |
健民集团 |
1.74% |
378.97 |
12820.56 |
1.89% |
--- |
| 16 |
600305 |
恒顺醋业 |
1.74% |
500.00 |
12835.00 |
1.89% |
--- |
| 17 |
300212 |
*ST易录 |
1.38% |
219.37 |
10128.49 |
1.50% |
--- |
| 18 |
300147 |
*ST香雪 |
1.36% |
399.32 |
9986.90 |
1.47% |
--- |
| 19 |
600016 |
民生银行 |
1.31% |
1000.00 |
9640.03 |
1.42% |
--- |
| 20 |
000590 |
古汉医药 |
1.24% |
351.81 |
9115.38 |
1.35% |
--- |
| 21 |
002659 |
凯文教育 |
1.18% |
370.44 |
8649.87 |
1.28% |
--- |
| 22 |
002584 |
西陇科学 |
1.16% |
172.53 |
8557.29 |
1.26% |
--- |
| 23 |
002175 |
*ST东智 |
1.15% |
140.00 |
8436.16 |
1.25% |
--- |
| 24 |
002113 |
*ST天润 |
1.08% |
200.00 |
7940.00 |
1.17% |
--- |
| 25 |
600090 |
退市济堂 |
1.08% |
404.27 |
7943.93 |
1.17% |
--- |
| 26 |
603939 |
益丰药房 |
1.04% |
180.84 |
7636.80 |
1.13% |
--- |
| 27 |
601717 |
中创智领 |
1.02% |
1000.00 |
7520.00 |
1.11% |
--- |
| 28 |
002390 |
信邦制药 |
0.97% |
500.00 |
7175.00 |
1.06% |
--- |
| 29 |
600438 |
通威股份 |
0.97% |
500.00 |
7104.93 |
1.05% |
--- |
| 30 |
000722 |
湖南发展 |
0.94% |
370.91 |
6910.01 |
1.02% |
--- |
| 31 |
600533 |
栖霞建设 |
0.92% |
1000.00 |
6770.00 |
1.00% |
--- |
| 32 |
300271 |
华宇软件 |
0.89% |
137.58 |
6532.08 |
0.96% |
--- |
| 33 |
002654 |
万润科技 |
0.88% |
150.00 |
6472.36 |
0.96% |
--- |
| 34 |
002712 |
思美传媒 |
0.87% |
49.99 |
6398.95 |
0.94% |
--- |
| 35 |
002009 |
天奇股份 |
0.85% |
300.00 |
6225.09 |
0.92% |
--- |
| 36 |
300137 |
先河环保 |
0.85% |
300.01 |
6285.20 |
0.93% |
--- |
| 37 |
000831 |
中国稀土 |
0.84% |
300.01 |
6210.12 |
0.92% |
--- |
| 38 |
000158 |
常山北明 |
0.83% |
299.49 |
6094.62 |
0.90% |
--- |
| 39 |
002268 |
电科网安 |
0.78% |
101.63 |
5712.61 |
0.84% |
--- |
| 40 |
002588 |
史丹利 |
0.71% |
159.99 |
5204.38 |
0.77% |
--- |
| 41 |
000593 |
德龙汇能 |
0.68% |
350.01 |
5015.61 |
0.74% |
--- |
| 42 |
000733 |
振华科技 |
0.68% |
200.01 |
5000.15 |
0.74% |
--- |
| 43 |
002672 |
东江环保 |
0.64% |
234.29 |
4725.66 |
0.70% |
--- |
| 44 |
000651 |
格力电器 |
0.61% |
200.00 |
4470.00 |
0.66% |
--- |
| 45 |
601801 |
皖新传媒 |
0.58% |
129.99 |
4248.13 |
0.63% |
--- |
| 46 |
603368 |
柳药集团 |
0.58% |
46.47 |
4269.68 |
0.63% |
--- |
| 47 |
600594 |
益佰制药 |
0.58% |
199.99 |
4239.79 |
0.63% |
--- |
| 48 |
002717 |
*ST岭南 |
0.56% |
93.27 |
4094.57 |
0.60% |
--- |
| 49 |
002373 |
千方科技 |
0.50% |
80.00 |
3660.00 |
0.54% |
--- |
| 50 |
002044 |
美年健康 |
0.48% |
124.00 |
3505.48 |
0.52% |
--- |
| 51 |
002030 |
达安基因 |
0.39% |
68.83 |
2834.29 |
0.42% |
--- |
| 52 |
002070 |
众和退 |
0.37% |
125.28 |
2736.01 |
0.40% |
--- |
| 53 |
002339 |
积成电子 |
0.33% |
100.00 |
2440.00 |
0.36% |
--- |
| 54 |
002510 |
天汽模 |
0.27% |
110.20 |
1953.85 |
0.29% |
--- |
| 55 |
002116 |
中国海诚 |
0.27% |
112.61 |
2000.00 |
0.30% |
--- |
| 56 |
300050 |
世纪鼎利 |
0.25% |
50.37 |
1808.28 |
0.27% |
--- |
| 57 |
002173 |
创新医疗 |
0.20% |
56.70 |
1482.14 |
0.22% |
--- |
| 58 |
300242 |
佳云科技 |
0.17% |
25.32 |
1264.99 |
0.19% |
--- |
| 59 |
002668 |
TCL智家 |
0.15% |
13.23 |
1102.15 |
0.16% |
--- |
| 60 |
600520 |
三佳科技 |
0.11% |
30.00 |
836.27 |
0.12% |
--- |
| 61 |
002192 |
融捷股份 |
0.11% |
16.75 |
837.36 |
0.12% |
--- |
| 62 |
600184 |
光电股份 |
0.07% |
18.46 |
533.59 |
0.08% |
--- |
| 63 |
300379 |
东通退 |
0.06% |
3.81 |
467.45 |
0.07% |
--- |
| 64 |
300069 |
金利华电 |
0.03% |
8.16 |
243.58 |
0.04% |
--- |
| 65 |
002466 |
天齐锂业 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期:2015-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002589 |
瑞康医药 |
6.34% |
1213.24 |
38641.77 |
4.18% |
606.62 (50.00%) |
| 2 |
600422 |
昆药集团 |
5.78% |
1175.91 |
35230.34 |
3.46% |
0.00 (0.00%) |
| 3 |
002555 |
顺荣三七 |
5.69% |
958.97 |
34724.30 |
6.03% |
-183.79 (-19.17%) |
| 4 |
300168 |
万达信息 |
5.57% |
1115.58 |
33969.35 |
1.12% |
-639.40 (-57.32%) |
| 5 |
601222 |
林洋电子 |
5.33% |
1130.14 |
32536.85 |
3.19% |
-102.71 (-9.09%) |
| 6 |
002018 |
华信国际 |
5.23% |
1474.84 |
31915.48 |
3.14% |
0.00 (0.00%) |
| 7 |
300166 |
东方国信 |
4.76% |
985.27 |
29016.19 |
2.87% |
-163.33 (-16.58%) |
| 8 |
300016 |
北陆药业 |
3.51% |
800.00 |
21400.00 |
3.22% |
0.00 (0.00%) |
| 9 |
300144 |
宋城演艺 |
2.26% |
609.99 |
13773.64 |
0.50% |
339.99 (55.74%) |
| 10 |
300339 |
润和软件 |
2.20% |
438.61 |
13443.40 |
2.16% |
-61.39 (-14.00%) |
| 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 |
002589 |
瑞康医药 |
6.34% |
1213.24 |
38641.77 |
4.18% |
606.62 (50.00%) |
| 2 |
600422 |
昆药集团 |
5.78% |
1175.91 |
35230.34 |
3.46% |
0.00 (0.00%) |
| 3 |
002555 |
顺荣三七 |
5.69% |
958.97 |
34724.30 |
6.03% |
-183.79 (-19.17%) |
| 4 |
300168 |
万达信息 |
5.57% |
1115.58 |
33969.35 |
1.12% |
-639.40 (-57.32%) |
| 5 |
601222 |
林洋电子 |
5.33% |
1130.14 |
32536.85 |
3.19% |
-102.71 (-9.09%) |
| 6 |
002018 |
华信国际 |
5.23% |
1474.84 |
31915.48 |
3.14% |
0.00 (0.00%) |
| 7 |
300166 |
东方国信 |
4.76% |
985.27 |
29016.19 |
2.87% |
-163.33 (-16.58%) |
| 8 |
300016 |
北陆药业 |
3.51% |
800.00 |
21400.00 |
3.22% |
0.00 (0.00%) |
| 9 |
300144 |
宋城演艺 |
2.26% |
609.99 |
13773.64 |
0.50% |
339.99 (55.74%) |
| 10 |
300339 |
润和软件 |
2.20% |
438.61 |
13443.40 |
2.16% |
-61.39 (-14.00%) |
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 |
300168 |
万达信息 |
9.65% |
1754.98 |
86204.52 |
10.26% |
447.94 (25.52%) |
| 2 |
002589 |
瑞康医药 |
6.37% |
606.62 |
56931.40 |
6.77% |
-50.00 (-8.24%) |
| 3 |
002555 |
三七互娱 |
5.73% |
1142.76 |
51195.77 |
6.09% |
580.33 (50.78%) |
| 4 |
002018 |
华信退 |
5.42% |
1474.84 |
48463.16 |
5.77% |
新增 |
| 5 |
600422 |
昆药集团 |
4.86% |
1175.91 |
43426.46 |
5.17% |
0.00 (0.00%) |
| 6 |
601222 |
林洋能源 |
4.84% |
1232.86 |
43255.93 |
5.15% |
-24.33 (-1.97%) |
| 7 |
300166 |
东方国信 |
4.62% |
1148.60 |
41257.72 |
4.91% |
291.22 (25.35%) |
| 8 |
300016 |
北陆药业 |
3.82% |
800.00 |
34168.00 |
4.06% |
新增 |
| 9 |
300339 |
润和软件 |
2.69% |
500.00 |
24045.00 |
2.86% |
新增 |
| 10 |
002339 |
积成电子 |
1.91% |
512.25 |
17109.22 |
2.04% |
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 |
300168 |
万达信息 |
9.65% |
1754.98 |
86204.52 |
10.26% |
447.94 (25.52%) |
| 2 |
002589 |
瑞康医药 |
6.37% |
606.62 |
56931.40 |
6.77% |
-50.00 (-8.24%) |
| 3 |
002555 |
三七互娱 |
5.73% |
1142.76 |
51195.77 |
6.09% |
580.33 (50.78%) |
| 4 |
002018 |
华信退 |
5.42% |
1474.84 |
48463.16 |
5.77% |
新增 |
| 5 |
600422 |
昆药集团 |
4.86% |
1175.91 |
43426.46 |
5.17% |
0.00 (0.00%) |
| 6 |
601222 |
林洋能源 |
4.84% |
1232.86 |
43255.93 |
5.15% |
-24.33 (-1.97%) |
| 7 |
300166 |
东方国信 |
4.62% |
1148.60 |
41257.72 |
4.91% |
291.22 (25.35%) |
| 8 |
300016 |
北陆药业 |
3.82% |
800.00 |
34168.00 |
4.06% |
新增 |
| 9 |
300339 |
润和软件 |
2.69% |
500.00 |
24045.00 |
2.86% |
新增 |
| 10 |
002339 |
积成电子 |
1.91% |
512.25 |
17109.22 |
2.04% |
新增 |
| 11 |
300287 |
飞利信 |
1.82% |
300.00 |
16278.00 |
1.94% |
--- |
| 12 |
600180 |
*ST瑞茂 |
1.81% |
564.04 |
16165.36 |
1.92% |
--- |
| 13 |
002268 |
电科网安 |
1.80% |
200.38 |
16058.58 |
1.91% |
--- |
| 14 |
600845 |
宝信软件 |
1.75% |
220.00 |
15666.09 |
1.86% |
--- |
| 15 |
601717 |
中创智领 |
1.72% |
1406.89 |
15349.20 |
1.83% |
--- |
| 16 |
300144 |
宋城演艺 |
1.71% |
270.00 |
15298.20 |
1.82% |
--- |
| 17 |
600305 |
恒顺醋业 |
1.69% |
500.00 |
15095.00 |
1.80% |
--- |
| 18 |
600570 |
恒生电子 |
1.63% |
130.00 |
14566.50 |
1.73% |
--- |
| 19 |
000906 |
浙商中拓 |
1.48% |
680.26 |
13237.80 |
1.57% |
--- |
| 20 |
300212 |
*ST易录 |
1.47% |
219.37 |
13149.27 |
1.56% |
--- |
| 21 |
002153 |
石基信息 |
1.35% |
92.85 |
12069.57 |
1.44% |
--- |
| 22 |
600533 |
栖霞建设 |
1.25% |
1500.00 |
11205.00 |
1.33% |
--- |
| 23 |
600976 |
健民集团 |
1.18% |
308.68 |
10507.34 |
1.25% |
--- |
| 24 |
002584 |
西陇科学 |
1.09% |
265.73 |
9725.58 |
1.16% |
--- |
| 25 |
300377 |
赢时胜 |
1.05% |
50.02 |
9392.05 |
1.12% |
--- |
| 26 |
002657 |
中科金财 |
1.03% |
99.95 |
9197.49 |
1.09% |
--- |
| 27 |
002004 |
华邦健康 |
1.02% |
700.00 |
9086.00 |
1.08% |
--- |
| 28 |
002390 |
信邦制药 |
1.00% |
500.00 |
8940.00 |
1.06% |
--- |
| 29 |
002007 |
华兰生物 |
0.99% |
200.00 |
8858.00 |
1.05% |
--- |
| 30 |
300085 |
银之杰 |
0.99% |
123.66 |
8870.13 |
1.06% |
--- |
| 31 |
600446 |
金证股份 |
0.93% |
67.30 |
8308.86 |
0.99% |
--- |
| 32 |
300006 |
莱美药业 |
0.91% |
190.00 |
8151.00 |
0.97% |
--- |
| 33 |
600535 |
天士力 |
0.89% |
159.98 |
7960.47 |
0.95% |
--- |
| 34 |
000156 |
华数传媒 |
0.80% |
199.99 |
7155.65 |
0.85% |
--- |
| 35 |
002385 |
大北农 |
0.77% |
505.80 |
6838.42 |
0.81% |
--- |
| 36 |
300384 |
三联虹普 |
0.76% |
69.00 |
6761.31 |
0.80% |
--- |
| 37 |
002044 |
美年健康 |
0.76% |
124.00 |
6820.00 |
0.81% |
--- |
| 38 |
300271 |
华宇软件 |
0.71% |
145.63 |
6379.93 |
0.76% |
--- |
| 39 |
300059 |
东方财富 |
0.71% |
100.00 |
6309.00 |
0.75% |
--- |
| 40 |
002227 |
*ST特迅 |
0.71% |
200.00 |
6349.96 |
0.76% |
--- |
| 41 |
300228 |
富瑞特装 |
0.71% |
70.00 |
6363.70 |
0.76% |
--- |
| 42 |
002466 |
天齐锂业 |
0.69% |
100.00 |
6180.00 |
0.74% |
--- |
| 43 |
002285 |
世联行 |
0.68% |
281.99 |
6045.77 |
0.72% |
--- |
| 44 |
300165 |
天瑞仪器 |
0.66% |
170.00 |
5910.76 |
0.70% |
--- |
| 45 |
002009 |
天奇股份 |
0.60% |
214.99 |
5325.38 |
0.63% |
--- |
| 46 |
300273 |
和佳退 |
0.52% |
155.99 |
4646.97 |
0.55% |
--- |
| 47 |
600517 |
国网英大 |
0.49% |
277.36 |
4340.64 |
0.52% |
--- |
| 48 |
603939 |
益丰药房 |
0.46% |
40.76 |
4071.12 |
0.48% |
--- |
| 49 |
002712 |
思美传媒 |
0.46% |
56.40 |
4109.48 |
0.49% |
--- |
| 50 |
600697 |
欧亚集团 |
0.42% |
121.80 |
3773.36 |
0.45% |
--- |
| 51 |
002363 |
隆基机械 |
0.38% |
100.00 |
3381.00 |
0.40% |
--- |
| 52 |
300358 |
楚天科技 |
0.34% |
70.00 |
2993.90 |
0.36% |
--- |
| 53 |
600184 |
光电股份 |
0.32% |
100.00 |
2816.00 |
0.34% |
--- |
| 54 |
600661 |
昂立教育 |
0.31% |
80.00 |
2762.40 |
0.33% |
--- |
| 55 |
300137 |
先河环保 |
0.26% |
101.66 |
2325.99 |
0.28% |
--- |
| 56 |
600461 |
洪城环境 |
0.25% |
167.66 |
2196.28 |
0.26% |
--- |
| 57 |
002556 |
辉隆股份 |
0.22% |
99.99 |
2000.80 |
0.24% |
--- |
| 58 |
600749 |
西藏旅游 |
0.21% |
100.00 |
1899.00 |
0.23% |
--- |
| 59 |
000059 |
华锦股份 |
0.12% |
100.00 |
1028.96 |
0.12% |
--- |
| 60 |
002170 |
芭田股份 |
0.10% |
33.77 |
882.07 |
0.10% |
--- |
| 61 |
300352 |
ST信源 |
0.09% |
17.62 |
764.92 |
0.09% |
--- |
| 62 |
300113 |
顺网科技 |
0.06% |
9.32 |
537.84 |
0.06% |
--- |
| 63 |
600872 |
中炬高新 |
0.05% |
20.00 |
432.40 |
0.05% |
--- |
| 64 |
601633 |
长城汽车 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期:2015-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300168 |
万达信息 |
7.57% |
1307.04 |
107072.72 |
2.67% |
-64.36 (-4.92%) |
| 2 |
601222 |
林洋电子 |
3.33% |
1257.19 |
47157.07 |
3.57% |
53.86 (4.28%) |
| 3 |
300166 |
东方国信 |
3.31% |
857.38 |
46812.99 |
5.28% |
-86.06 (-10.04%) |
| 4 |
300144 |
宋城演艺 |
2.72% |
668.23 |
38449.85 |
1.32% |
0.00 (0.00%) |
| 5 |
002555 |
顺荣三七 |
2.66% |
562.43 |
37615.57 |
9.55% |
-77.55 (-13.79%) |
| 6 |
600406 |
国电南瑞 |
2.64% |
1800.00 |
37332.00 |
0.82% |
-1050.00 (-58.33%) |
| 7 |
002589 |
瑞康医药 |
2.59% |
656.62 |
36639.46 |
4.52% |
152.47 (23.22%) |
| 8 |
600422 |
昆药集团 |
2.47% |
1175.91 |
34912.85 |
3.46% |
75.92 (6.46%) |
| 9 |
600570 |
恒生电子 |
2.45% |
318.57 |
34685.71 |
0.52% |
87.79 (27.56%) |
| 10 |
601633 |
长城汽车 |
2.28% |
619.21 |
32205.20 |
0.31% |
-269.78 (-43.57%) |
| 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 |
300168 |
万达信息 |
7.57% |
1307.04 |
107072.72 |
2.67% |
-64.36 (-4.92%) |
| 2 |
601222 |
林洋电子 |
3.33% |
1257.19 |
47157.07 |
3.57% |
53.86 (4.28%) |
| 3 |
300166 |
东方国信 |
3.31% |
857.38 |
46812.99 |
5.28% |
-86.06 (-10.04%) |
| 4 |
300144 |
宋城演艺 |
2.72% |
668.23 |
38449.85 |
1.32% |
0.00 (0.00%) |
| 5 |
002555 |
顺荣三七 |
2.66% |
562.43 |
37615.57 |
9.55% |
-77.55 (-13.79%) |
| 6 |
600406 |
国电南瑞 |
2.64% |
1800.00 |
37332.00 |
0.82% |
-1050.00 (-58.33%) |
| 7 |
002589 |
瑞康医药 |
2.59% |
656.62 |
36639.46 |
4.52% |
152.47 (23.22%) |
| 8 |
600422 |
昆药集团 |
2.47% |
1175.91 |
34912.85 |
3.46% |
75.92 (6.46%) |
| 9 |
600570 |
恒生电子 |
2.45% |
318.57 |
34685.71 |
0.52% |
87.79 (27.56%) |
| 10 |
601633 |
长城汽车 |
2.28% |
619.21 |
32205.20 |
0.31% |
-269.78 (-43.57%) |
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 |
300168 |
万达信息 |
5.33% |
1371.40 |
63358.47 |
5.75% |
474.47 (34.60%) |
| 2 |
600406 |
国电南瑞 |
3.49% |
2850.00 |
41467.49 |
3.76% |
0.00 (0.00%) |
| 3 |
601633 |
长城汽车 |
3.10% |
888.99 |
36937.64 |
3.35% |
新增 |
| 4 |
601166 |
兴业银行 |
2.32% |
1674.79 |
27634.03 |
2.51% |
新增 |
| 5 |
002555 |
三七互娱 |
2.30% |
639.98 |
27352.95 |
2.48% |
新增 |
| 6 |
601222 |
林洋能源 |
2.29% |
1203.33 |
27243.31 |
2.47% |
新增 |
| 7 |
600422 |
昆药集团 |
2.29% |
1100.00 |
27301.93 |
2.48% |
150.00 (13.64%) |
| 8 |
300166 |
东方国信 |
2.23% |
943.44 |
26472.98 |
2.40% |
新增 |
| 9 |
600305 |
恒顺醋业 |
1.91% |
1251.40 |
22725.49 |
2.06% |
新增 |
| 10 |
002018 |
华信退 |
1.76% |
1474.84 |
20883.70 |
1.89% |
新增 |
| 季报日期:2014-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300168 |
万达信息 |
5.33% |
1371.40 |
63358.47 |
5.75% |
474.47 (34.60%) |
| 2 |
600406 |
国电南瑞 |
3.49% |
2850.00 |
41467.49 |
3.76% |
0.00 (0.00%) |
| 3 |
601633 |
长城汽车 |
3.10% |
888.99 |
36937.64 |
3.35% |
新增 |
| 4 |
601166 |
兴业银行 |
2.32% |
1674.79 |
27634.03 |
2.51% |
新增 |
| 5 |
002555 |
三七互娱 |
2.30% |
639.98 |
27352.95 |
2.48% |
新增 |
| 6 |
601222 |
林洋能源 |
2.29% |
1203.33 |
27243.31 |
2.47% |
新增 |
| 7 |
600422 |
昆药集团 |
2.29% |
1100.00 |
27301.93 |
2.48% |
150.00 (13.64%) |
| 8 |
300166 |
东方国信 |
2.23% |
943.44 |
26472.98 |
2.40% |
新增 |
| 9 |
600305 |
恒顺醋业 |
1.91% |
1251.40 |
22725.49 |
2.06% |
新增 |
| 10 |
002018 |
华信退 |
1.76% |
1474.84 |
20883.70 |
1.89% |
新增 |
| 11 |
601717 |
中创智领 |
1.73% |
2700.00 |
20601.04 |
1.87% |
--- |
| 12 |
300144 |
宋城演艺 |
1.69% |
668.23 |
20127.03 |
1.83% |
--- |
| 13 |
002007 |
华兰生物 |
1.68% |
600.00 |
19980.00 |
1.81% |
--- |
| 14 |
002004 |
华邦健康 |
1.44% |
982.99 |
17084.41 |
1.55% |
--- |
| 15 |
002589 |
瑞康医药 |
1.37% |
504.15 |
16299.05 |
1.48% |
--- |
| 16 |
002382 |
蓝帆医疗 |
1.35% |
939.16 |
16031.50 |
1.45% |
--- |
| 17 |
300016 |
北陆药业 |
1.35% |
1080.04 |
16038.58 |
1.46% |
--- |
| 18 |
600000 |
浦发银行 |
1.32% |
1000.00 |
15690.00 |
1.42% |
--- |
| 19 |
601318 |
中国平安 |
1.26% |
200.00 |
14941.70 |
1.36% |
--- |
| 20 |
002101 |
广东鸿图 |
1.23% |
926.81 |
14689.98 |
1.33% |
--- |
| 21 |
300043 |
星辉娱乐 |
1.21% |
1098.11 |
14418.23 |
1.31% |
--- |
| 22 |
000024 |
招商地产 |
1.17% |
526.00 |
13881.09 |
1.26% |
--- |
| 23 |
002019 |
亿帆医药 |
1.15% |
610.29 |
13676.69 |
1.24% |
--- |
| 24 |
600533 |
栖霞建设 |
1.13% |
2700.00 |
13500.00 |
1.22% |
--- |
| 25 |
600570 |
恒生电子 |
1.06% |
230.77 |
12637.17 |
1.15% |
--- |
| 26 |
300339 |
润和软件 |
1.05% |
650.29 |
12466.06 |
1.13% |
--- |
| 27 |
600535 |
天士力 |
1.04% |
299.98 |
12329.07 |
1.12% |
--- |
| 28 |
000501 |
武商集团 |
1.02% |
770.76 |
12193.41 |
1.11% |
--- |
| 29 |
002268 |
电科网安 |
1.02% |
197.47 |
12164.37 |
1.10% |
--- |
| 30 |
600686 |
金龙汽车 |
1.00% |
1000.00 |
11920.00 |
1.08% |
--- |
| 31 |
300090 |
盛运退 |
0.93% |
812.67 |
11092.92 |
1.01% |
--- |
| 32 |
002170 |
芭田股份 |
0.88% |
1159.96 |
10439.62 |
0.95% |
--- |
| 33 |
600571 |
信雅达 |
0.83% |
368.23 |
9916.33 |
0.90% |
--- |
| 34 |
600048 |
保利发展 |
0.82% |
900.00 |
9738.00 |
0.88% |
--- |
| 35 |
600517 |
国网英大 |
0.82% |
917.36 |
9760.68 |
0.89% |
--- |
| 36 |
002390 |
信邦制药 |
0.80% |
470.15 |
9506.39 |
0.86% |
--- |
| 37 |
600415 |
小商品城 |
0.79% |
737.53 |
9359.21 |
0.85% |
--- |
| 38 |
002385 |
大北农 |
0.79% |
700.00 |
9394.00 |
0.85% |
--- |
| 39 |
000031 |
大悦城 |
0.77% |
1088.07 |
9205.04 |
0.84% |
--- |
| 40 |
300115 |
长盈精密 |
0.76% |
500.00 |
9065.00 |
0.82% |
--- |
| 41 |
300150 |
世纪瑞尔 |
0.75% |
560.24 |
8958.16 |
0.81% |
--- |
| 42 |
000948 |
南天信息 |
0.74% |
653.70 |
8844.51 |
0.80% |
--- |
| 43 |
300059 |
东方财富 |
0.71% |
299.99 |
8387.81 |
0.76% |
--- |
| 44 |
600976 |
健民集团 |
0.71% |
308.68 |
8448.47 |
0.77% |
--- |
| 45 |
600173 |
卧龙新能 |
0.71% |
1199.60 |
8433.18 |
0.77% |
--- |
| 46 |
300352 |
ST信源 |
0.70% |
349.97 |
8353.80 |
0.76% |
--- |
| 47 |
300033 |
同花顺 |
0.67% |
174.85 |
7931.27 |
0.72% |
--- |
| 48 |
600997 |
开滦股份 |
0.66% |
1099.98 |
7908.85 |
0.72% |
--- |
| 49 |
000718 |
苏宁环球 |
0.65% |
1142.53 |
7689.22 |
0.70% |
--- |
| 50 |
002651 |
利君股份 |
0.65% |
338.65 |
7721.19 |
0.70% |
--- |
| 51 |
002363 |
隆基机械 |
0.64% |
541.78 |
7574.13 |
0.69% |
--- |
| 52 |
000975 |
山金国际 |
0.64% |
500.00 |
7645.00 |
0.69% |
--- |
| 53 |
601699 |
潞安环能 |
0.64% |
658.62 |
7600.53 |
0.69% |
--- |
| 54 |
002496 |
辉丰股份 |
0.63% |
345.50 |
7531.80 |
0.68% |
--- |
| 55 |
300173 |
ST福能 |
0.62% |
352.96 |
7380.49 |
0.67% |
--- |
| 56 |
000906 |
浙商中拓 |
0.61% |
420.93 |
7290.44 |
0.66% |
--- |
| 57 |
002462 |
嘉事堂 |
0.56% |
250.07 |
6676.86 |
0.61% |
--- |
| 58 |
300291 |
百纳千成 |
0.55% |
217.37 |
6597.14 |
0.60% |
--- |
| 59 |
000712 |
锦龙股份 |
0.55% |
239.22 |
6506.77 |
0.59% |
--- |
| 60 |
600819 |
耀皮玻璃 |
0.53% |
732.32 |
6349.20 |
0.58% |
--- |
| 61 |
300265 |
通光线缆 |
0.52% |
238.71 |
6182.59 |
0.56% |
--- |
| 62 |
000158 |
常山北明 |
0.51% |
630.00 |
6041.69 |
0.55% |
--- |
| 63 |
002588 |
史丹利 |
0.51% |
155.29 |
6048.43 |
0.55% |
--- |
| 64 |
601099 |
太平洋 |
0.49% |
408.25 |
5805.26 |
0.53% |
--- |
| 65 |
002466 |
天齐锂业 |
0.48% |
150.00 |
5724.00 |
0.52% |
--- |
| 66 |
000671 |
ST阳光城 |
0.48% |
409.27 |
5676.59 |
0.52% |
--- |
| 67 |
002009 |
天奇股份 |
0.47% |
315.00 |
5619.57 |
0.51% |
--- |
| 68 |
600446 |
金证股份 |
0.47% |
120.05 |
5627.77 |
0.51% |
--- |
| 69 |
600499 |
科达制造 |
0.47% |
302.47 |
5583.65 |
0.51% |
--- |
| 70 |
000762 |
西藏矿业 |
0.45% |
400.00 |
5356.03 |
0.49% |
--- |
| 71 |
600702 |
舍得酒业 |
0.44% |
279.99 |
5216.15 |
0.47% |
--- |
| 72 |
300147 |
*ST香雪 |
0.42% |
300.01 |
5004.19 |
0.45% |
--- |
| 73 |
600376 |
首开股份 |
0.42% |
500.00 |
5040.00 |
0.46% |
--- |
| 74 |
000685 |
中山公用 |
0.41% |
219.98 |
4890.18 |
0.44% |
--- |
| 75 |
300298 |
三诺生物 |
0.40% |
150.07 |
4721.05 |
0.43% |
--- |
| 76 |
600184 |
光电股份 |
0.39% |
130.15 |
4664.68 |
0.42% |
--- |
| 77 |
000596 |
古井贡酒 |
0.39% |
125.82 |
4649.00 |
0.42% |
--- |
| 78 |
002339 |
积成电子 |
0.38% |
400.00 |
4483.99 |
0.41% |
--- |
| 79 |
000915 |
华特达因 |
0.37% |
170.00 |
4433.60 |
0.40% |
--- |
| 80 |
002657 |
中科金财 |
0.36% |
89.91 |
4269.96 |
0.39% |
--- |
| 81 |
600180 |
*ST瑞茂 |
0.36% |
350.82 |
4322.10 |
0.39% |
--- |
| 82 |
002672 |
东江环保 |
0.36% |
123.22 |
4280.73 |
0.39% |
--- |
| 83 |
300113 |
顺网科技 |
0.34% |
200.00 |
4032.00 |
0.37% |
--- |
| 84 |
600352 |
浙江龙盛 |
0.33% |
200.00 |
3936.00 |
0.36% |
--- |
| 85 |
002616 |
长青集团 |
0.33% |
155.63 |
3976.32 |
0.36% |
--- |
| 86 |
000565 |
渝三峡A |
0.33% |
300.73 |
3975.70 |
0.36% |
--- |
| 87 |
300226 |
上海钢联 |
0.33% |
65.53 |
3956.22 |
0.36% |
--- |
| 88 |
600697 |
欧亚集团 |
0.32% |
150.00 |
3862.50 |
0.35% |
--- |
| 89 |
000590 |
古汉医药 |
0.31% |
234.73 |
3734.55 |
0.34% |
--- |
| 90 |
600277 |
ST亿利 |
0.30% |
400.00 |
3568.00 |
0.32% |
--- |
| 91 |
002433 |
太安退 |
0.29% |
299.65 |
3451.98 |
0.31% |
--- |
| 92 |
300081 |
ST恒信 |
0.29% |
135.70 |
3453.44 |
0.31% |
--- |
| 93 |
601328 |
交通银行 |
0.29% |
500.00 |
3399.98 |
0.31% |
--- |
| 94 |
002236 |
大华股份 |
0.28% |
150.00 |
3292.44 |
0.30% |
--- |
| 95 |
600896 |
退市海医 |
0.28% |
500.00 |
3335.01 |
0.30% |
--- |
| 96 |
000411 |
英特集团 |
0.27% |
149.99 |
3205.31 |
0.29% |
--- |
| 97 |
600597 |
光明乳业 |
0.24% |
165.00 |
2880.99 |
0.26% |
--- |
| 98 |
002094 |
青岛金王 |
0.23% |
250.00 |
2715.00 |
0.25% |
--- |
| 99 |
300170 |
汉得信息 |
0.22% |
199.84 |
2641.83 |
0.24% |
--- |
| 100 |
002102 |
ST能特 |
0.22% |
300.11 |
2640.96 |
0.24% |
--- |
| 101 |
000733 |
振华科技 |
0.21% |
177.19 |
2468.24 |
0.22% |
--- |
| 102 |
600826 |
兰生股份 |
0.21% |
129.97 |
2546.18 |
0.23% |
--- |
| 103 |
300347 |
泰格医药 |
0.20% |
79.96 |
2416.52 |
0.22% |
--- |
| 104 |
600375 |
汉马科技 |
0.20% |
199.99 |
2433.89 |
0.22% |
--- |
| 105 |
000028 |
国药一致 |
0.20% |
50.14 |
2393.32 |
0.22% |
--- |
| 106 |
300172 |
中电环保 |
0.19% |
100.00 |
2232.00 |
0.20% |
--- |
| 107 |
600208 |
衢州发展 |
0.18% |
300.00 |
2196.00 |
0.20% |
--- |
| 108 |
600401 |
退市海润 |
0.17% |
299.99 |
2072.96 |
0.19% |
--- |
| 109 |
600749 |
西藏旅游 |
0.17% |
150.00 |
2001.00 |
0.18% |
--- |
| 110 |
600461 |
洪城环境 |
0.16% |
167.66 |
1954.86 |
0.18% |
--- |
| 111 |
000768 |
中航西飞 |
0.16% |
100.00 |
1894.00 |
0.17% |
--- |
| 112 |
002568 |
百润股份 |
0.15% |
44.77 |
1823.10 |
0.17% |
--- |
| 113 |
000150 |
*ST宜康 |
0.15% |
100.00 |
1742.00 |
0.16% |
--- |
| 114 |
600661 |
昂立教育 |
0.14% |
80.00 |
1668.00 |
0.15% |
--- |
| 115 |
000860 |
顺鑫农业 |
0.14% |
88.13 |
1646.23 |
0.15% |
--- |
| 116 |
600212 |
绿能慧充 |
0.13% |
194.81 |
1597.44 |
0.14% |
--- |
| 117 |
600566 |
济川药业 |
0.13% |
79.99 |
1575.74 |
0.14% |
--- |
| 118 |
600979 |
广安爱众 |
0.10% |
193.44 |
1216.76 |
0.11% |
--- |
| 119 |
002609 |
捷顺科技 |
0.10% |
69.99 |
1183.60 |
0.11% |
--- |
| 120 |
000978 |
桂林旅游 |
0.09% |
119.99 |
1114.71 |
0.10% |
--- |
| 121 |
600438 |
通威股份 |
0.09% |
117.62 |
1093.83 |
0.10% |
--- |
| 122 |
300137 |
先河环保 |
0.09% |
71.66 |
1061.29 |
0.10% |
--- |
| 123 |
600572 |
康恩贝 |
0.08% |
66.43 |
1002.43 |
0.09% |
--- |
| 124 |
600771 |
广誉远 |
0.08% |
39.96 |
938.75 |
0.09% |
--- |
| 125 |
300271 |
华宇软件 |
0.08% |
25.12 |
959.43 |
0.09% |
--- |
| 126 |
002085 |
万丰奥威 |
0.08% |
37.15 |
984.53 |
0.09% |
--- |
| 127 |
002396 |
星网锐捷 |
0.07% |
29.99 |
818.99 |
0.07% |
--- |
| 128 |
002387 |
维信诺 |
0.06% |
49.99 |
757.90 |
0.07% |
--- |
| 129 |
300036 |
超图软件 |
0.06% |
34.26 |
764.31 |
0.07% |
--- |
| 130 |
000728 |
国元证券 |
0.06% |
24.64 |
767.98 |
0.07% |
--- |
| 131 |
300279 |
和晶科技 |
0.05% |
30.01 |
645.22 |
0.06% |
--- |
| 132 |
002095 |
生意宝 |
0.05% |
17.46 |
551.42 |
0.05% |
--- |
| 133 |
300295 |
*ST三六五 |
0.05% |
7.80 |
591.51 |
0.05% |
--- |
| 134 |
300377 |
赢时胜 |
0.04% |
10.54 |
437.18 |
0.04% |
--- |
| 135 |
300380 |
安硕信息 |
0.04% |
7.09 |
455.99 |
0.04% |
--- |
| 136 |
300130 |
新国都 |
0.04% |
21.10 |
512.00 |
0.05% |
--- |
| 137 |
300100 |
双林股份 |
0.04% |
49.99 |
518.90 |
0.05% |
--- |
| 138 |
002584 |
西陇科学 |
0.04% |
31.95 |
530.06 |
0.05% |
--- |
| 139 |
600682 |
南京新百 |
0.03% |
20.58 |
325.16 |
0.03% |
--- |
| 140 |
002465 |
海格通信 |
0.03% |
20.00 |
386.40 |
0.04% |
--- |
| 141 |
600645 |
中源协和 |
0.03% |
10.00 |
405.10 |
0.04% |
--- |
| 142 |
002699 |
*ST美盛 |
0.02% |
7.01 |
187.00 |
0.02% |
--- |
| 143 |
000547 |
航天发展 |
0.02% |
20.00 |
268.40 |
0.02% |
--- |
| 144 |
002401 |
中远海科 |
0.00% |
3.09 |
45.03 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期:2014-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600406 |
国电南瑞 |
3.82% |
2850.00 |
48820.48 |
1.29% |
0.00 (0.00%) |
| 2 |
002019 |
鑫富药业 |
3.00% |
1097.62 |
38339.78 |
5.34% |
75.40 (6.87%) |
| 3 |
600998 |
九州通 |
2.25% |
1700.23 |
28818.86 |
1.20% |
466.68 (27.45%) |
| 4 |
000712 |
锦龙股份 |
2.15% |
1554.28 |
27495.16 |
3.47% |
-180.85 (-11.64%) |
| 5 |
600422 |
昆明制药 |
2.06% |
950.00 |
26400.50 |
2.79% |
-400.47 (-42.15%) |
| 6 |
002007 |
华兰生物 |
2.04% |
899.99 |
26144.85 |
1.56% |
-100.00 (-11.11%) |
| 7 |
300113 |
顺网科技 |
2.03% |
873.45 |
25941.58 |
5.11% |
472.87 (54.14%) |
| 8 |
300168 |
万达信息 |
1.94% |
896.93 |
24755.19 |
1.87% |
496.65 (55.37%) |
| 9 |
002004 |
华邦颖泰 |
1.85% |
1222.98 |
23689.05 |
2.84% |
191.58 (15.66%) |
| 10 |
300144 |
宋城演艺 |
1.78% |
852.55 |
22763.09 |
4.36% |
-184.54 (-21.65%) |
| 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 |
600406 |
国电南瑞 |
3.82% |
2850.00 |
48820.48 |
1.29% |
0.00 (0.00%) |
| 2 |
002019 |
鑫富药业 |
3.00% |
1097.62 |
38339.78 |
5.34% |
75.40 (6.87%) |
| 3 |
600998 |
九州通 |
2.25% |
1700.23 |
28818.86 |
1.20% |
466.68 (27.45%) |
| 4 |
000712 |
锦龙股份 |
2.15% |
1554.28 |
27495.16 |
3.47% |
-180.85 (-11.64%) |
| 5 |
600422 |
昆明制药 |
2.06% |
950.00 |
26400.50 |
2.79% |
-400.47 (-42.15%) |
| 6 |
002007 |
华兰生物 |
2.04% |
899.99 |
26144.85 |
1.56% |
-100.00 (-11.11%) |
| 7 |
300113 |
顺网科技 |
2.03% |
873.45 |
25941.58 |
5.11% |
472.87 (54.14%) |
| 8 |
300168 |
万达信息 |
1.94% |
896.93 |
24755.19 |
1.87% |
496.65 (55.37%) |
| 9 |
002004 |
华邦颖泰 |
1.85% |
1222.98 |
23689.05 |
2.84% |
191.58 (15.66%) |
| 10 |
300144 |
宋城演艺 |
1.78% |
852.55 |
22763.09 |
4.36% |
-184.54 (-21.65%) |
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 |
600352 |
浙江龙盛 |
3.64% |
2710.03 |
43766.95 |
4.12% |
-770.00 (-28.41%) |
| 2 |
600406 |
国电南瑞 |
3.16% |
2850.00 |
37990.49 |
3.57% |
250.00 (8.77%) |
| 3 |
600422 |
昆药集团 |
2.36% |
1350.47 |
28373.35 |
2.67% |
106.29 (7.87%) |
| 4 |
300144 |
宋城演艺 |
2.29% |
1037.09 |
27565.89 |
2.59% |
-286.60 (-27.64%) |
| 5 |
002415 |
海康威视 |
2.29% |
1622.99 |
27493.52 |
2.59% |
12.42 (0.77%) |
| 6 |
002007 |
华兰生物 |
2.17% |
999.99 |
26099.86 |
2.45% |
-332.39 (-33.24%) |
| 7 |
600389 |
江山股份 |
2.16% |
798.17 |
26028.33 |
2.45% |
37.68 (4.72%) |
| 8 |
000712 |
锦龙股份 |
2.15% |
1735.12 |
25905.41 |
2.44% |
新增 |
| 9 |
002019 |
亿帆医药 |
2.02% |
1022.21 |
24287.78 |
2.28% |
新增 |
| 10 |
002475 |
立讯精密 |
1.74% |
637.85 |
20908.76 |
1.97% |
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 |
600352 |
浙江龙盛 |
3.64% |
2710.03 |
43766.95 |
4.12% |
-770.00 (-28.41%) |
| 2 |
600406 |
国电南瑞 |
3.16% |
2850.00 |
37990.49 |
3.57% |
250.00 (8.77%) |
| 3 |
600422 |
昆药集团 |
2.36% |
1350.47 |
28373.35 |
2.67% |
106.29 (7.87%) |
| 4 |
300144 |
宋城演艺 |
2.29% |
1037.09 |
27565.89 |
2.59% |
-286.60 (-27.64%) |
| 5 |
002415 |
海康威视 |
2.29% |
1622.99 |
27493.52 |
2.59% |
12.42 (0.77%) |
| 6 |
002007 |
华兰生物 |
2.17% |
999.99 |
26099.86 |
2.45% |
-332.39 (-33.24%) |
| 7 |
600389 |
江山股份 |
2.16% |
798.17 |
26028.33 |
2.45% |
37.68 (4.72%) |
| 8 |
000712 |
锦龙股份 |
2.15% |
1735.12 |
25905.41 |
2.44% |
新增 |
| 9 |
002019 |
亿帆医药 |
2.02% |
1022.21 |
24287.78 |
2.28% |
新增 |
| 10 |
002475 |
立讯精密 |
1.74% |
637.85 |
20908.76 |
1.97% |
新增 |
| 11 |
000538 |
云南白药 |
1.73% |
398.53 |
20803.14 |
1.96% |
--- |
| 12 |
002241 |
歌尔股份 |
1.66% |
750.68 |
20013.15 |
1.88% |
--- |
| 13 |
000919 |
金陵药业 |
1.62% |
1400.35 |
19492.85 |
1.83% |
--- |
| 14 |
002004 |
华邦健康 |
1.60% |
1031.40 |
19183.99 |
1.80% |
--- |
| 15 |
600594 |
益佰制药 |
1.55% |
452.59 |
18615.15 |
1.75% |
--- |
| 16 |
300090 |
盛运退 |
1.49% |
1135.85 |
17889.64 |
1.68% |
--- |
| 17 |
002555 |
三七互娱 |
1.49% |
379.83 |
17882.39 |
1.68% |
--- |
| 18 |
600998 |
九州通 |
1.37% |
1233.55 |
16517.19 |
1.55% |
--- |
| 19 |
000671 |
ST阳光城 |
1.36% |
1858.51 |
16336.32 |
1.54% |
--- |
| 20 |
002008 |
大族激光 |
1.28% |
890.31 |
15437.96 |
1.45% |
--- |
| 21 |
600315 |
上海家化 |
1.19% |
390.00 |
14293.50 |
1.34% |
--- |
| 22 |
002635 |
安洁科技 |
1.06% |
400.25 |
12804.15 |
1.20% |
--- |
| 23 |
600499 |
科达制造 |
1.04% |
700.00 |
12488.01 |
1.17% |
--- |
| 24 |
000915 |
华特达因 |
1.00% |
452.12 |
12080.53 |
1.14% |
--- |
| 25 |
300032 |
金龙机电 |
0.99% |
650.51 |
11904.25 |
1.12% |
--- |
| 26 |
600976 |
健民集团 |
0.99% |
594.52 |
11878.45 |
1.12% |
--- |
| 27 |
300006 |
莱美药业 |
0.98% |
404.77 |
11778.95 |
1.11% |
--- |
| 28 |
000858 |
五粮液 |
0.98% |
659.99 |
11833.70 |
1.11% |
--- |
| 29 |
600517 |
国网英大 |
0.90% |
1067.36 |
10844.38 |
1.02% |
--- |
| 30 |
600535 |
天士力 |
0.87% |
269.98 |
10467.15 |
0.98% |
--- |
| 31 |
600587 |
新华医疗 |
0.84% |
135.00 |
10064.25 |
0.95% |
--- |
| 32 |
600109 |
国金证券 |
0.83% |
500.16 |
9938.15 |
0.93% |
--- |
| 33 |
002292 |
奥飞娱乐 |
0.82% |
267.47 |
9815.98 |
0.92% |
--- |
| 34 |
300113 |
顺网科技 |
0.81% |
400.59 |
9694.21 |
0.91% |
--- |
| 35 |
300083 |
创世纪 |
0.81% |
447.05 |
9683.17 |
0.91% |
--- |
| 36 |
300043 |
星辉娱乐 |
0.77% |
500.00 |
9270.00 |
0.87% |
--- |
| 37 |
002005 |
ST德豪 |
0.77% |
1100.21 |
9208.79 |
0.87% |
--- |
| 38 |
000501 |
武商集团 |
0.75% |
770.76 |
9017.88 |
0.85% |
--- |
| 39 |
002390 |
信邦制药 |
0.73% |
411.11 |
8744.27 |
0.82% |
--- |
| 40 |
600446 |
金证股份 |
0.71% |
277.72 |
8537.12 |
0.80% |
--- |
| 41 |
000860 |
顺鑫农业 |
0.70% |
597.64 |
8390.84 |
0.79% |
--- |
| 42 |
601318 |
中国平安 |
0.65% |
200.00 |
7867.91 |
0.74% |
--- |
| 43 |
300016 |
北陆药业 |
0.62% |
599.83 |
7461.87 |
0.70% |
--- |
| 44 |
300312 |
邦讯退 |
0.62% |
320.00 |
7446.40 |
0.70% |
--- |
| 45 |
300037 |
新宙邦 |
0.61% |
202.91 |
7365.80 |
0.69% |
--- |
| 46 |
300168 |
万达信息 |
0.61% |
400.28 |
7345.08 |
0.69% |
--- |
| 47 |
002491 |
通鼎互联 |
0.61% |
450.17 |
7337.81 |
0.69% |
--- |
| 48 |
000716 |
黑芝麻 |
0.61% |
622.39 |
7306.86 |
0.69% |
--- |
| 49 |
002249 |
大洋电机 |
0.61% |
525.21 |
7300.41 |
0.69% |
--- |
| 50 |
002465 |
海格通信 |
0.60% |
450.00 |
7168.53 |
0.67% |
--- |
| 51 |
600694 |
大商股份 |
0.59% |
280.00 |
7148.40 |
0.67% |
--- |
| 52 |
000541 |
佛山照明 |
0.58% |
699.60 |
6968.01 |
0.66% |
--- |
| 53 |
600872 |
中炬高新 |
0.58% |
651.66 |
6953.18 |
0.65% |
--- |
| 54 |
600305 |
恒顺醋业 |
0.56% |
449.09 |
6713.88 |
0.63% |
--- |
| 55 |
300039 |
上海凯宝 |
0.54% |
522.13 |
6547.50 |
0.62% |
--- |
| 56 |
600138 |
中青旅 |
0.54% |
300.00 |
6534.00 |
0.61% |
--- |
| 57 |
601311 |
骆驼股份 |
0.53% |
600.01 |
6432.06 |
0.60% |
--- |
| 58 |
300115 |
长盈精密 |
0.53% |
292.10 |
6431.97 |
0.60% |
--- |
| 59 |
600637 |
东方明珠 |
0.53% |
200.00 |
6406.00 |
0.60% |
--- |
| 60 |
600559 |
老白干酒 |
0.52% |
300.68 |
6305.29 |
0.59% |
--- |
| 61 |
002588 |
史丹利 |
0.51% |
300.01 |
6150.22 |
0.58% |
--- |
| 62 |
000718 |
苏宁环球 |
0.49% |
1302.88 |
5876.00 |
0.55% |
--- |
| 63 |
600089 |
特变电工 |
0.49% |
700.00 |
5943.00 |
0.56% |
--- |
| 64 |
002396 |
星网锐捷 |
0.47% |
199.99 |
5597.72 |
0.53% |
--- |
| 65 |
000418 |
小天鹅A |
0.45% |
524.27 |
5352.78 |
0.50% |
--- |
| 66 |
300291 |
百纳千成 |
0.44% |
150.05 |
5265.41 |
0.50% |
--- |
| 67 |
002326 |
永太科技 |
0.44% |
351.64 |
5239.40 |
0.49% |
--- |
| 68 |
002094 |
青岛金王 |
0.44% |
461.15 |
5257.11 |
0.49% |
--- |
| 69 |
002437 |
誉衡药业 |
0.43% |
99.98 |
5149.03 |
0.48% |
--- |
| 70 |
600697 |
欧亚集团 |
0.42% |
280.00 |
4995.20 |
0.47% |
--- |
| 71 |
000423 |
东阿阿胶 |
0.42% |
150.00 |
4997.89 |
0.47% |
--- |
| 72 |
002089 |
新海退 |
0.41% |
520.43 |
4928.51 |
0.46% |
--- |
| 73 |
000002 |
万科A |
0.41% |
600.00 |
4962.00 |
0.47% |
--- |
| 74 |
002466 |
天齐锂业 |
0.41% |
150.00 |
4893.00 |
0.46% |
--- |
| 75 |
002018 |
华信退 |
0.39% |
550.00 |
4663.96 |
0.44% |
--- |
| 76 |
002049 |
紫光国微 |
0.39% |
195.99 |
4654.80 |
0.44% |
--- |
| 77 |
600739 |
辽宁成大 |
0.38% |
299.99 |
4568.90 |
0.43% |
--- |
| 78 |
002566 |
益盛药业 |
0.36% |
318.98 |
4277.58 |
0.40% |
--- |
| 79 |
601222 |
林洋能源 |
0.36% |
189.22 |
4274.45 |
0.40% |
--- |
| 80 |
000826 |
*ST启环 |
0.34% |
180.00 |
4113.00 |
0.39% |
--- |
| 81 |
002350 |
北京科锐 |
0.34% |
400.01 |
4076.06 |
0.38% |
--- |
| 82 |
300339 |
润和软件 |
0.34% |
222.89 |
4056.60 |
0.38% |
--- |
| 83 |
600633 |
浙数文化 |
0.33% |
300.08 |
3982.01 |
0.37% |
--- |
| 84 |
601888 |
中国中免 |
0.33% |
120.00 |
3964.80 |
0.37% |
--- |
| 85 |
002104 |
恒宝股份 |
0.33% |
200.00 |
3919.96 |
0.37% |
--- |
| 86 |
000961 |
ST中南 |
0.31% |
567.81 |
3707.80 |
0.35% |
--- |
| 87 |
600708 |
光明地产 |
0.30% |
500.00 |
3590.00 |
0.34% |
--- |
| 88 |
002339 |
积成电子 |
0.30% |
400.00 |
3555.99 |
0.33% |
--- |
| 89 |
000916 |
华北高速 |
0.29% |
847.82 |
3501.49 |
0.33% |
--- |
| 90 |
002022 |
科华生物 |
0.29% |
150.06 |
3458.98 |
0.33% |
--- |
| 91 |
300212 |
*ST易录 |
0.28% |
109.14 |
3418.11 |
0.32% |
--- |
| 92 |
000656 |
金科股份 |
0.28% |
495.36 |
3413.00 |
0.32% |
--- |
| 93 |
002268 |
电科网安 |
0.28% |
91.93 |
3406.16 |
0.32% |
--- |
| 94 |
300367 |
网力退 |
0.28% |
39.29 |
3323.62 |
0.31% |
--- |
| 95 |
600533 |
栖霞建设 |
0.27% |
1059.00 |
3261.71 |
0.31% |
--- |
| 96 |
300020 |
ST银江 |
0.25% |
99.57 |
3046.80 |
0.29% |
--- |
| 97 |
601633 |
长城汽车 |
0.25% |
119.99 |
3035.62 |
0.29% |
--- |
| 98 |
300274 |
阳光电源 |
0.25% |
183.78 |
3034.17 |
0.29% |
--- |
| 99 |
300182 |
捷成股份 |
0.25% |
150.17 |
3010.96 |
0.28% |
--- |
| 100 |
002382 |
蓝帆医疗 |
0.25% |
149.95 |
3003.49 |
0.28% |
--- |
| 101 |
300207 |
欣旺达 |
0.24% |
100.02 |
2920.53 |
0.27% |
--- |
| 102 |
002192 |
融捷股份 |
0.24% |
128.36 |
2908.55 |
0.27% |
--- |
| 103 |
002023 |
海特高新 |
0.24% |
150.68 |
2877.90 |
0.27% |
--- |
| 104 |
300162 |
雷曼光电 |
0.23% |
169.00 |
2788.54 |
0.26% |
--- |
| 105 |
600261 |
阳光照明 |
0.22% |
273.70 |
2704.18 |
0.25% |
--- |
| 106 |
000732 |
ST泰禾 |
0.22% |
316.12 |
2699.62 |
0.25% |
--- |
| 107 |
000581 |
威孚高科 |
0.22% |
100.00 |
2697.00 |
0.25% |
--- |
| 108 |
300228 |
富瑞特装 |
0.21% |
49.67 |
2541.03 |
0.24% |
--- |
| 109 |
002563 |
森马服饰 |
0.20% |
88.95 |
2414.99 |
0.23% |
--- |
| 110 |
000625 |
长安汽车 |
0.20% |
200.00 |
2461.94 |
0.23% |
--- |
| 111 |
600749 |
西藏旅游 |
0.20% |
250.00 |
2350.00 |
0.22% |
--- |
| 112 |
300265 |
通光线缆 |
0.19% |
109.97 |
2292.88 |
0.22% |
--- |
| 113 |
600375 |
汉马科技 |
0.19% |
199.99 |
2257.90 |
0.21% |
--- |
| 114 |
002101 |
广东鸿图 |
0.18% |
146.17 |
2110.69 |
0.20% |
--- |
| 115 |
000049 |
德赛电池 |
0.18% |
52.46 |
2107.13 |
0.20% |
--- |
| 116 |
600651 |
飞乐音响 |
0.18% |
300.64 |
2224.72 |
0.21% |
--- |
| 117 |
600661 |
昂立教育 |
0.17% |
76.03 |
2017.93 |
0.19% |
--- |
| 118 |
300026 |
红日药业 |
0.17% |
70.00 |
2051.00 |
0.19% |
--- |
| 119 |
300298 |
三诺生物 |
0.17% |
50.60 |
2018.81 |
0.19% |
--- |
| 120 |
600276 |
恒瑞医药 |
0.15% |
55.31 |
1834.19 |
0.17% |
--- |
| 121 |
600420 |
国药现代 |
0.15% |
100.00 |
1855.00 |
0.17% |
--- |
| 122 |
000516 |
国际医学 |
0.11% |
200.00 |
1344.00 |
0.13% |
--- |
| 123 |
002178 |
延华智能 |
0.11% |
131.00 |
1266.73 |
0.12% |
--- |
| 124 |
002245 |
蔚蓝锂芯 |
0.11% |
143.75 |
1339.76 |
0.13% |
--- |
| 125 |
600718 |
东软集团 |
0.10% |
90.00 |
1214.10 |
0.11% |
--- |
| 126 |
600373 |
中文传媒 |
0.10% |
85.05 |
1190.71 |
0.11% |
--- |
| 127 |
300195 |
长荣股份 |
0.10% |
43.55 |
1253.00 |
0.12% |
--- |
| 128 |
002672 |
东江环保 |
0.10% |
45.61 |
1246.55 |
0.12% |
--- |
| 129 |
002604 |
龙力退 |
0.10% |
100.53 |
1238.55 |
0.12% |
--- |
| 130 |
600690 |
海尔智家 |
0.09% |
69.99 |
1033.12 |
0.10% |
--- |
| 131 |
002470 |
金正大 |
0.08% |
51.12 |
980.98 |
0.09% |
--- |
| 132 |
300005 |
探路者 |
0.08% |
62.51 |
965.17 |
0.09% |
--- |
| 133 |
300333 |
兆日科技 |
0.07% |
30.22 |
841.01 |
0.08% |
--- |
| 134 |
300223 |
北京君正 |
0.05% |
19.63 |
644.40 |
0.06% |
--- |
| 135 |
000590 |
古汉医药 |
0.05% |
44.76 |
637.42 |
0.06% |
--- |
| 136 |
300184 |
力源信息 |
0.04% |
31.23 |
437.54 |
0.04% |
--- |
| 137 |
300386 |
飞天诚信 |
0.02% |
3.78 |
218.29 |
0.02% |
--- |
| 138 |
603006 |
联明股份 |
0.00% |
0.91 |
12.99 |
0.00% |
--- |
| 139 |
300299 |
富春股份 |
0.00% |
3.68 |
47.24 |
0.00% |
--- |
| 140 |
600563 |
法拉电子 |
0.00% |
0.63 |
21.10 |
0.00% |
--- |
| 141 |
002727 |
一心堂 |
0.00% |
3.50 |
42.67 |
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 |
600352 |
浙江龙盛 |
4.63% |
3480.03 |
56585.26 |
2.28% |
-331.72 (-9.53%) |
| 2 |
600406 |
国电南瑞 |
3.01% |
2600.00 |
36712.00 |
1.18% |
-349.99 (-13.46%) |
| 3 |
002007 |
华兰生物 |
2.82% |
1332.38 |
34468.79 |
2.31% |
-107.26 (-8.05%) |
| 4 |
002241 |
歌尔声学 |
2.65% |
1264.25 |
32364.81 |
1.06% |
-265.54 (-21.00%) |
| 5 |
300144 |
宋城股份 |
2.64% |
1323.69 |
32231.89 |
6.77% |
473.68 (35.79%) |
| 6 |
600594 |
益佰制药 |
2.52% |
749.86 |
30706.77 |
2.09% |
-150.14 (-20.02%) |
| 7 |
600422 |
昆明制药 |
2.44% |
1244.18 |
29748.39 |
3.65% |
494.18 (39.72%) |
| 8 |
600389 |
江山股份 |
2.34% |
760.49 |
28609.73 |
3.84% |
-136.86 (-18.00%) |
| 9 |
002415 |
海康威视 |
2.30% |
1610.57 |
28104.48 |
0.53% |
359.79 (22.34%) |
| 10 |
600998 |
九州通 |
1.98% |
1508.17 |
24130.72 |
1.11% |
1008.17 (66.85%) |
| 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 |
600352 |
浙江龙盛 |
4.63% |
3480.03 |
56585.26 |
2.28% |
-331.72 (-9.53%) |
| 2 |
600406 |
国电南瑞 |
3.01% |
2600.00 |
36712.00 |
1.18% |
-349.99 (-13.46%) |
| 3 |
002007 |
华兰生物 |
2.82% |
1332.38 |
34468.79 |
2.31% |
-107.26 (-8.05%) |
| 4 |
002241 |
歌尔声学 |
2.65% |
1264.25 |
32364.81 |
1.06% |
-265.54 (-21.00%) |
| 5 |
300144 |
宋城股份 |
2.64% |
1323.69 |
32231.89 |
6.77% |
473.68 (35.79%) |
| 6 |
600594 |
益佰制药 |
2.52% |
749.86 |
30706.77 |
2.09% |
-150.14 (-20.02%) |
| 7 |
600422 |
昆明制药 |
2.44% |
1244.18 |
29748.39 |
3.65% |
494.18 (39.72%) |
| 8 |
600389 |
江山股份 |
2.34% |
760.49 |
28609.73 |
3.84% |
-136.86 (-18.00%) |
| 9 |
002415 |
海康威视 |
2.30% |
1610.57 |
28104.48 |
0.53% |
359.79 (22.34%) |
| 10 |
600998 |
九州通 |
1.98% |
1508.17 |
24130.72 |
1.11% |
1008.17 (66.85%) |
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 |
002241 |
歌尔股份 |
4.01% |
1529.79 |
53665.12 |
4.49% |
248.63 (16.25%) |
| 2 |
600352 |
浙江龙盛 |
3.76% |
3811.75 |
50391.32 |
4.22% |
1118.69 (29.35%) |
| 3 |
600406 |
国电南瑞 |
3.28% |
2949.99 |
43866.42 |
3.67% |
-406.37 (-13.78%) |
| 4 |
002007 |
华兰生物 |
3.09% |
1439.65 |
41317.91 |
3.46% |
219.99 (15.28%) |
| 5 |
300090 |
盛运退 |
2.81% |
1084.81 |
37632.04 |
3.15% |
-109.55 (-10.10%) |
| 6 |
002236 |
大华股份 |
2.73% |
892.84 |
36499.50 |
3.06% |
111.97 (12.54%) |
| 7 |
600389 |
江山股份 |
2.62% |
897.36 |
35113.58 |
2.94% |
113.69 (12.67%) |
| 8 |
600594 |
益佰制药 |
2.19% |
900.00 |
29358.00 |
2.46% |
-893.72 (-99.30%) |
| 9 |
002415 |
海康威视 |
2.15% |
1250.78 |
28743.00 |
2.41% |
新增 |
| 10 |
002635 |
安洁科技 |
1.92% |
718.97 |
25739.17 |
2.15% |
18.65 (2.59%) |
| 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 |
002241 |
歌尔股份 |
4.01% |
1529.79 |
53665.12 |
4.49% |
248.63 (16.25%) |
| 2 |
600352 |
浙江龙盛 |
3.76% |
3811.75 |
50391.32 |
4.22% |
1118.69 (29.35%) |
| 3 |
600406 |
国电南瑞 |
3.28% |
2949.99 |
43866.42 |
3.67% |
-406.37 (-13.78%) |
| 4 |
002007 |
华兰生物 |
3.09% |
1439.65 |
41317.91 |
3.46% |
219.99 (15.28%) |
| 5 |
300090 |
盛运退 |
2.81% |
1084.81 |
37632.04 |
3.15% |
-109.55 (-10.10%) |
| 6 |
002236 |
大华股份 |
2.73% |
892.84 |
36499.50 |
3.06% |
111.97 (12.54%) |
| 7 |
600389 |
江山股份 |
2.62% |
897.36 |
35113.58 |
2.94% |
113.69 (12.67%) |
| 8 |
600594 |
益佰制药 |
2.19% |
900.00 |
29358.00 |
2.46% |
-893.72 (-99.30%) |
| 9 |
002415 |
海康威视 |
2.15% |
1250.78 |
28743.00 |
2.41% |
新增 |
| 10 |
002635 |
安洁科技 |
1.92% |
718.97 |
25739.17 |
2.15% |
18.65 (2.59%) |
| 11 |
300157 |
新锦动力 |
1.72% |
984.98 |
23097.83 |
1.93% |
--- |
| 12 |
600535 |
天士力 |
1.72% |
537.99 |
23074.34 |
1.93% |
--- |
| 13 |
600872 |
中炬高新 |
1.61% |
1900.00 |
21603.00 |
1.81% |
--- |
| 14 |
600315 |
上海家化 |
1.55% |
490.01 |
20693.14 |
1.73% |
--- |
| 15 |
000915 |
华特达因 |
1.54% |
672.93 |
20665.72 |
1.73% |
--- |
| 16 |
300228 |
富瑞特装 |
1.53% |
259.93 |
20534.23 |
1.72% |
--- |
| 17 |
600587 |
新华医疗 |
1.46% |
279.95 |
19571.15 |
1.64% |
--- |
| 18 |
601888 |
中国中免 |
1.46% |
560.33 |
19555.54 |
1.64% |
--- |
| 19 |
002004 |
华邦健康 |
1.40% |
1238.00 |
18703.40 |
1.57% |
--- |
| 20 |
600422 |
昆药集团 |
1.32% |
750.01 |
17692.62 |
1.48% |
--- |
| 21 |
600499 |
科达制造 |
1.32% |
877.92 |
17637.47 |
1.48% |
--- |
| 22 |
300039 |
上海凯宝 |
1.23% |
1127.13 |
16456.10 |
1.38% |
--- |
| 23 |
300144 |
宋城演艺 |
1.22% |
850.01 |
16345.64 |
1.37% |
--- |
| 24 |
000826 |
*ST启环 |
1.17% |
450.00 |
15660.11 |
1.31% |
--- |
| 25 |
600887 |
伊利股份 |
1.17% |
400.01 |
15632.43 |
1.31% |
--- |
| 26 |
600292 |
电投水电 |
1.16% |
600.01 |
15534.15 |
1.30% |
--- |
| 27 |
000671 |
ST阳光城 |
1.14% |
1636.70 |
15204.90 |
1.27% |
--- |
| 28 |
300205 |
*ST天喻 |
1.12% |
452.15 |
15033.85 |
1.26% |
--- |
| 29 |
600138 |
中青旅 |
1.09% |
826.02 |
14554.45 |
1.22% |
--- |
| 30 |
600694 |
大商股份 |
1.04% |
480.00 |
13862.40 |
1.16% |
--- |
| 31 |
002663 |
普邦股份 |
1.02% |
805.66 |
13664.01 |
1.14% |
--- |
| 32 |
000651 |
格力电器 |
0.98% |
400.00 |
13063.98 |
1.09% |
--- |
| 33 |
300115 |
长盈精密 |
0.95% |
338.06 |
12761.88 |
1.07% |
--- |
| 34 |
002242 |
九阳股份 |
0.89% |
1200.00 |
11856.00 |
0.99% |
--- |
| 35 |
300104 |
乐视退 |
0.88% |
290.01 |
11832.38 |
0.99% |
--- |
| 36 |
002414 |
高德红外 |
0.79% |
464.34 |
10586.95 |
0.89% |
--- |
| 37 |
000501 |
武商集团 |
0.76% |
792.53 |
10112.68 |
0.85% |
--- |
| 38 |
002146 |
荣盛发展 |
0.75% |
999.99 |
9999.87 |
0.84% |
--- |
| 39 |
002081 |
金螳螂 |
0.72% |
436.88 |
9602.68 |
0.80% |
--- |
| 40 |
002353 |
杰瑞股份 |
0.68% |
114.01 |
9048.66 |
0.76% |
--- |
| 41 |
002018 |
华信退 |
0.67% |
1141.98 |
8941.70 |
0.75% |
--- |
| 42 |
000400 |
许继电气 |
0.65% |
280.00 |
8705.20 |
0.73% |
--- |
| 43 |
300017 |
网宿科技 |
0.63% |
100.00 |
8470.00 |
0.71% |
--- |
| 44 |
002475 |
立讯精密 |
0.62% |
249.86 |
8350.25 |
0.70% |
--- |
| 45 |
601633 |
长城汽车 |
0.62% |
200.78 |
8266.23 |
0.69% |
--- |
| 46 |
000712 |
锦龙股份 |
0.62% |
359.72 |
8255.53 |
0.69% |
--- |
| 47 |
002019 |
亿帆医药 |
0.62% |
399.91 |
8358.02 |
0.70% |
--- |
| 48 |
000538 |
云南白药 |
0.61% |
80.01 |
8160.39 |
0.68% |
--- |
| 49 |
002049 |
紫光国微 |
0.60% |
163.62 |
8079.72 |
0.68% |
--- |
| 50 |
000418 |
小天鹅A |
0.60% |
800.08 |
8064.80 |
0.68% |
--- |
| 51 |
002273 |
水晶光电 |
0.57% |
479.20 |
7619.28 |
0.64% |
--- |
| 52 |
600998 |
九州通 |
0.56% |
500.00 |
7494.94 |
0.63% |
--- |
| 53 |
600048 |
保利发展 |
0.55% |
900.00 |
7425.04 |
0.62% |
--- |
| 54 |
600208 |
衢州发展 |
0.55% |
2300.58 |
7361.85 |
0.62% |
--- |
| 55 |
002064 |
华峰化学 |
0.51% |
750.00 |
6832.51 |
0.57% |
--- |
| 56 |
300077 |
国民技术 |
0.50% |
266.52 |
6636.34 |
0.56% |
--- |
| 57 |
002185 |
华天科技 |
0.49% |
600.02 |
6606.18 |
0.55% |
--- |
| 58 |
600999 |
招商证券 |
0.47% |
500.00 |
6340.02 |
0.53% |
--- |
| 59 |
601231 |
环旭电子 |
0.46% |
293.72 |
6182.82 |
0.52% |
--- |
| 60 |
002254 |
泰和新材 |
0.46% |
800.00 |
6184.00 |
0.52% |
--- |
| 61 |
000049 |
德赛电池 |
0.45% |
85.46 |
5999.26 |
0.50% |
--- |
| 62 |
000718 |
苏宁环球 |
0.44% |
1302.88 |
5954.17 |
0.50% |
--- |
| 63 |
600418 |
江淮汽车 |
0.44% |
680.09 |
5937.15 |
0.50% |
--- |
| 64 |
300168 |
万达信息 |
0.42% |
200.14 |
5599.87 |
0.47% |
--- |
| 65 |
002465 |
海格通信 |
0.42% |
267.56 |
5559.81 |
0.47% |
--- |
| 66 |
600637 |
东方明珠 |
0.41% |
150.00 |
5545.50 |
0.46% |
--- |
| 67 |
600552 |
凯盛科技 |
0.41% |
289.23 |
5449.05 |
0.46% |
--- |
| 68 |
300303 |
聚飞光电 |
0.39% |
260.11 |
5204.75 |
0.44% |
--- |
| 69 |
002375 |
亚厦股份 |
0.39% |
200.01 |
5160.17 |
0.43% |
--- |
| 70 |
002325 |
*ST洪涛 |
0.36% |
500.00 |
4795.00 |
0.40% |
--- |
| 71 |
600521 |
华海药业 |
0.34% |
331.13 |
4486.75 |
0.38% |
--- |
| 72 |
600837 |
海通证券 |
0.34% |
399.99 |
4527.91 |
0.38% |
--- |
| 73 |
300128 |
锦富技术 |
0.33% |
343.93 |
4409.12 |
0.37% |
--- |
| 74 |
600089 |
特变电工 |
0.32% |
400.00 |
4288.00 |
0.36% |
--- |
| 75 |
600151 |
航天机电 |
0.32% |
500.00 |
4279.96 |
0.36% |
--- |
| 76 |
002262 |
恩华药业 |
0.32% |
151.66 |
4272.14 |
0.36% |
--- |
| 77 |
600596 |
新安股份 |
0.32% |
400.01 |
4236.09 |
0.35% |
--- |
| 78 |
601318 |
中国平安 |
0.31% |
100.00 |
4173.00 |
0.35% |
--- |
| 79 |
600485 |
*ST信威 |
0.31% |
199.98 |
4101.54 |
0.34% |
--- |
| 80 |
600261 |
阳光照明 |
0.31% |
300.00 |
4167.01 |
0.35% |
--- |
| 81 |
002390 |
信邦制药 |
0.30% |
147.63 |
4073.07 |
0.34% |
--- |
| 82 |
600199 |
金种子酒 |
0.30% |
394.51 |
4000.31 |
0.33% |
--- |
| 83 |
600280 |
中央商场 |
0.29% |
300.00 |
3846.00 |
0.32% |
--- |
| 84 |
300006 |
莱美药业 |
0.28% |
127.75 |
3702.23 |
0.31% |
--- |
| 85 |
600697 |
欧亚集团 |
0.28% |
200.00 |
3746.02 |
0.31% |
--- |
| 86 |
000423 |
东阿阿胶 |
0.27% |
92.35 |
3653.39 |
0.31% |
--- |
| 87 |
300101 |
振芯科技 |
0.27% |
180.36 |
3567.54 |
0.30% |
--- |
| 88 |
000961 |
ST中南 |
0.26% |
499.99 |
3514.96 |
0.29% |
--- |
| 89 |
600880 |
博瑞传播 |
0.26% |
201.58 |
3422.76 |
0.29% |
--- |
| 90 |
601222 |
林洋能源 |
0.25% |
159.22 |
3306.98 |
0.28% |
--- |
| 91 |
600976 |
健民集团 |
0.25% |
138.65 |
3319.33 |
0.28% |
--- |
| 92 |
600388 |
龙净环保 |
0.25% |
100.00 |
3352.00 |
0.28% |
--- |
| 93 |
002368 |
太极股份 |
0.24% |
100.19 |
3262.04 |
0.27% |
--- |
| 94 |
002292 |
奥飞娱乐 |
0.24% |
100.00 |
3265.98 |
0.27% |
--- |
| 95 |
002008 |
大族激光 |
0.23% |
226.27 |
3052.38 |
0.26% |
--- |
| 96 |
002339 |
积成电子 |
0.23% |
350.00 |
3055.51 |
0.26% |
--- |
| 97 |
600109 |
国金证券 |
0.22% |
170.27 |
2889.50 |
0.24% |
--- |
| 98 |
300177 |
中海达 |
0.20% |
97.78 |
2615.57 |
0.22% |
--- |
| 99 |
600660 |
福耀玻璃 |
0.19% |
300.00 |
2486.96 |
0.21% |
--- |
| 100 |
600420 |
国药现代 |
0.18% |
149.99 |
2443.36 |
0.20% |
--- |
| 101 |
000625 |
长安汽车 |
0.17% |
200.00 |
2289.95 |
0.19% |
--- |
| 102 |
002268 |
电科网安 |
0.17% |
81.80 |
2306.89 |
0.19% |
--- |
| 103 |
600559 |
老白干酒 |
0.16% |
80.00 |
2077.73 |
0.17% |
--- |
| 104 |
600763 |
通策医疗 |
0.15% |
62.82 |
2011.47 |
0.17% |
--- |
| 105 |
000919 |
金陵药业 |
0.14% |
206.29 |
1897.82 |
0.16% |
--- |
| 106 |
000024 |
招商地产 |
0.14% |
90.00 |
1870.20 |
0.16% |
--- |
| 107 |
000977 |
浪潮信息 |
0.13% |
37.54 |
1698.05 |
0.14% |
--- |
| 108 |
300133 |
华策影视 |
0.13% |
53.40 |
1703.36 |
0.14% |
--- |
| 109 |
002020 |
京新药业 |
0.11% |
106.94 |
1508.94 |
0.13% |
--- |
| 110 |
600533 |
栖霞建设 |
0.08% |
300.32 |
1006.08 |
0.08% |
--- |
| 111 |
002436 |
兴森科技 |
0.07% |
49.37 |
910.94 |
0.08% |
--- |
| 112 |
300032 |
金龙机电 |
0.06% |
49.47 |
830.57 |
0.07% |
--- |
| 113 |
002385 |
大北农 |
0.05% |
40.00 |
654.00 |
0.05% |
--- |
| 114 |
600661 |
昂立教育 |
0.04% |
49.99 |
601.91 |
0.05% |
--- |
| 115 |
000888 |
峨眉山A |
0.00% |
1.36 |
26.83 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期:2013-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600594 |
益佰制药 |
4.15% |
1793.71 |
60268.82 |
5.04% |
5.00 (0.28%) |
| 2 |
002241 |
歌尔声学 |
3.73% |
1281.16 |
54167.59 |
1.08% |
280.80 (21.92%) |
| 3 |
600406 |
国电南瑞 |
3.34% |
3356.37 |
48499.51 |
1.52% |
-543.90 (-16.21%) |
| 4 |
300090 |
盛运股份 |
2.72% |
1194.36 |
39473.52 |
6.42% |
674.35 (56.46%) |
| 5 |
002236 |
大华股份 |
2.45% |
780.87 |
35592.27 |
1.25% |
-219.89 (-28.16%) |
| 6 |
300039 |
上海凯宝 |
2.44% |
2300.01 |
35420.14 |
5.97% |
49.63 (2.16%) |
| 7 |
002007 |
华兰生物 |
2.36% |
1219.65 |
34357.66 |
2.12% |
118.95 (9.75%) |
| 8 |
600352 |
浙江龙盛 |
2.27% |
2693.06 |
32989.96 |
1.81% |
-107.42 (-3.99%) |
| 9 |
600389 |
江山股份 |
2.14% |
783.67 |
31135.09 |
3.96% |
183.29 (23.39%) |
| 10 |
002635 |
安洁科技 |
2.11% |
700.32 |
30603.84 |
11.24% |
77.87 (11.12%) |
| 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 |
600594 |
益佰制药 |
4.15% |
1793.71 |
60268.82 |
5.04% |
5.00 (0.28%) |
| 2 |
002241 |
歌尔声学 |
3.73% |
1281.16 |
54167.59 |
1.08% |
280.80 (21.92%) |
| 3 |
600406 |
国电南瑞 |
3.34% |
3356.37 |
48499.51 |
1.52% |
-543.90 (-16.21%) |
| 4 |
300090 |
盛运股份 |
2.72% |
1194.36 |
39473.52 |
6.42% |
674.35 (56.46%) |
| 5 |
002236 |
大华股份 |
2.45% |
780.87 |
35592.27 |
1.25% |
-219.89 (-28.16%) |
| 6 |
300039 |
上海凯宝 |
2.44% |
2300.01 |
35420.14 |
5.97% |
49.63 (2.16%) |
| 7 |
002007 |
华兰生物 |
2.36% |
1219.65 |
34357.66 |
2.12% |
118.95 (9.75%) |
| 8 |
600352 |
浙江龙盛 |
2.27% |
2693.06 |
32989.96 |
1.81% |
-107.42 (-3.99%) |
| 9 |
600389 |
江山股份 |
2.14% |
783.67 |
31135.09 |
3.96% |
183.29 (23.39%) |
| 10 |
002635 |
安洁科技 |
2.11% |
700.32 |
30603.84 |
11.24% |
77.87 (11.12%) |
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 |
600406 |
国电南瑞 |
4.22% |
3900.27 |
58231.05 |
4.80% |
新增 |
| 2 |
600594 |
益佰制药 |
4.01% |
1788.71 |
55289.18 |
4.55% |
131.86 (7.37%) |
| 3 |
002081 |
金螳螂 |
3.29% |
1594.91 |
45407.05 |
3.74% |
新增 |
| 4 |
600315 |
上海家化 |
2.77% |
850.08 |
38245.30 |
3.15% |
新增 |
| 5 |
002236 |
大华股份 |
2.77% |
1000.76 |
38259.15 |
3.15% |
495.85 (49.55%) |
| 6 |
002241 |
歌尔股份 |
2.63% |
1000.36 |
36303.11 |
2.99% |
新增 |
| 7 |
002325 |
*ST洪涛 |
2.53% |
2932.85 |
34900.87 |
2.87% |
674.13 (22.99%) |
| 8 |
600422 |
昆药集团 |
2.28% |
1184.69 |
31394.22 |
2.59% |
93.98 (7.93%) |
| 9 |
000671 |
ST阳光城 |
2.14% |
2496.63 |
29585.01 |
2.44% |
新增 |
| 10 |
300039 |
上海凯宝 |
2.06% |
2250.38 |
28467.29 |
2.35% |
1235.88 (54.92%) |
| 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 |
600406 |
国电南瑞 |
4.22% |
3900.27 |
58231.05 |
4.80% |
新增 |
| 2 |
600594 |
益佰制药 |
4.01% |
1788.71 |
55289.18 |
4.55% |
131.86 (7.37%) |
| 3 |
002081 |
金螳螂 |
3.29% |
1594.91 |
45407.05 |
3.74% |
新增 |
| 4 |
600315 |
上海家化 |
2.77% |
850.08 |
38245.30 |
3.15% |
新增 |
| 5 |
002236 |
大华股份 |
2.77% |
1000.76 |
38259.15 |
3.15% |
495.85 (49.55%) |
| 6 |
002241 |
歌尔股份 |
2.63% |
1000.36 |
36303.11 |
2.99% |
新增 |
| 7 |
002325 |
*ST洪涛 |
2.53% |
2932.85 |
34900.87 |
2.87% |
674.13 (22.99%) |
| 8 |
600422 |
昆药集团 |
2.28% |
1184.69 |
31394.22 |
2.59% |
93.98 (7.93%) |
| 9 |
000671 |
ST阳光城 |
2.14% |
2496.63 |
29585.01 |
2.44% |
新增 |
| 10 |
300039 |
上海凯宝 |
2.06% |
2250.38 |
28467.29 |
2.35% |
1235.88 (54.92%) |
| 11 |
002635 |
安洁科技 |
2.03% |
622.45 |
28053.71 |
2.31% |
--- |
| 12 |
601318 |
中国平安 |
2.02% |
800.00 |
27807.99 |
2.29% |
--- |
| 13 |
600000 |
浦发银行 |
1.98% |
3300.01 |
27324.06 |
2.25% |
--- |
| 14 |
600352 |
浙江龙盛 |
1.90% |
2800.48 |
26268.49 |
2.16% |
--- |
| 15 |
002007 |
华兰生物 |
1.80% |
1100.70 |
24853.83 |
2.05% |
--- |
| 16 |
002415 |
海康威视 |
1.55% |
603.77 |
21337.18 |
1.76% |
--- |
| 17 |
002004 |
华邦健康 |
1.52% |
1493.85 |
21020.36 |
1.73% |
--- |
| 18 |
300228 |
富瑞特装 |
1.49% |
257.66 |
20612.62 |
1.70% |
--- |
| 19 |
600389 |
江山股份 |
1.48% |
600.37 |
20436.73 |
1.68% |
--- |
| 20 |
600535 |
天士力 |
1.44% |
508.19 |
19895.56 |
1.64% |
--- |
| 21 |
000400 |
许继电气 |
1.37% |
700.00 |
18956.14 |
1.56% |
--- |
| 22 |
600867 |
通化东宝 |
1.35% |
1250.96 |
18626.86 |
1.53% |
--- |
| 23 |
000961 |
ST中南 |
1.33% |
1881.51 |
18401.20 |
1.52% |
--- |
| 24 |
600280 |
中央商场 |
1.31% |
800.00 |
18104.00 |
1.49% |
--- |
| 25 |
002146 |
荣盛发展 |
1.27% |
1246.24 |
17584.49 |
1.45% |
--- |
| 26 |
300157 |
新锦动力 |
1.25% |
500.33 |
17301.58 |
1.43% |
--- |
| 27 |
600079 |
ST人福 |
1.23% |
651.36 |
16987.56 |
1.40% |
--- |
| 28 |
300090 |
盛运退 |
1.16% |
520.01 |
16057.78 |
1.32% |
--- |
| 29 |
600587 |
新华医疗 |
1.13% |
375.19 |
15548.06 |
1.28% |
--- |
| 30 |
002375 |
亚厦股份 |
1.12% |
500.39 |
15412.14 |
1.27% |
--- |
| 31 |
002353 |
杰瑞股份 |
1.10% |
220.07 |
15184.49 |
1.25% |
--- |
| 32 |
601888 |
中国中免 |
1.08% |
510.33 |
14901.62 |
1.23% |
--- |
| 33 |
600519 |
贵州茅台 |
1.07% |
77.01 |
14814.22 |
1.22% |
--- |
| 34 |
000915 |
华特达因 |
1.05% |
640.54 |
14508.30 |
1.20% |
--- |
| 35 |
000002 |
万科A |
1.00% |
1400.00 |
13789.96 |
1.14% |
--- |
| 36 |
600332 |
白云山 |
1.00% |
400.76 |
13730.10 |
1.13% |
--- |
| 37 |
300027 |
ST华谊 |
0.91% |
438.95 |
12532.05 |
1.03% |
--- |
| 38 |
000538 |
云南白药 |
0.86% |
140.72 |
11822.14 |
0.97% |
--- |
| 39 |
600048 |
保利发展 |
0.86% |
1200.00 |
11892.05 |
0.98% |
--- |
| 40 |
000501 |
武商集团 |
0.81% |
1000.00 |
11200.00 |
0.92% |
--- |
| 41 |
600637 |
东方明珠 |
0.69% |
340.00 |
9520.00 |
0.78% |
--- |
| 42 |
300088 |
长信科技 |
0.69% |
450.17 |
9494.12 |
0.78% |
--- |
| 43 |
601288 |
农业银行 |
0.62% |
3500.00 |
8610.00 |
0.71% |
--- |
| 44 |
002073 |
软控股份 |
0.61% |
1000.00 |
8390.00 |
0.69% |
--- |
| 45 |
600694 |
大商股份 |
0.59% |
280.00 |
8100.40 |
0.67% |
--- |
| 46 |
300032 |
金龙机电 |
0.58% |
469.90 |
7978.89 |
0.66% |
--- |
| 47 |
002344 |
海宁皮城 |
0.57% |
411.19 |
7857.84 |
0.65% |
--- |
| 48 |
000718 |
苏宁环球 |
0.56% |
1302.88 |
7660.94 |
0.63% |
--- |
| 49 |
002140 |
东华科技 |
0.54% |
300.00 |
7443.00 |
0.61% |
--- |
| 50 |
600552 |
凯盛科技 |
0.54% |
450.63 |
7385.79 |
0.61% |
--- |
| 51 |
601166 |
兴业银行 |
0.54% |
500.00 |
7385.00 |
0.61% |
--- |
| 52 |
002456 |
欧菲光 |
0.52% |
149.50 |
7125.00 |
0.59% |
--- |
| 53 |
600312 |
平高电气 |
0.50% |
749.98 |
6914.78 |
0.57% |
--- |
| 54 |
600199 |
金种子酒 |
0.48% |
494.51 |
6680.79 |
0.55% |
--- |
| 55 |
600499 |
科达制造 |
0.48% |
552.84 |
6573.32 |
0.54% |
--- |
| 56 |
600887 |
伊利股份 |
0.45% |
200.00 |
6256.00 |
0.52% |
--- |
| 57 |
300058 |
蓝色光标 |
0.45% |
149.98 |
6254.35 |
0.52% |
--- |
| 58 |
000566 |
海南海药 |
0.44% |
600.00 |
6078.00 |
0.50% |
--- |
| 59 |
002185 |
华天科技 |
0.42% |
745.99 |
5766.51 |
0.48% |
--- |
| 60 |
601117 |
中国化学 |
0.41% |
600.00 |
5712.00 |
0.47% |
--- |
| 61 |
002663 |
普邦股份 |
0.41% |
376.28 |
5670.58 |
0.47% |
--- |
| 62 |
002273 |
水晶光电 |
0.40% |
300.18 |
5520.33 |
0.45% |
--- |
| 63 |
000860 |
顺鑫农业 |
0.39% |
500.00 |
5440.00 |
0.45% |
--- |
| 64 |
600763 |
通策医疗 |
0.39% |
200.00 |
5438.13 |
0.45% |
--- |
| 65 |
002005 |
ST德豪 |
0.34% |
500.00 |
4650.00 |
0.38% |
--- |
| 66 |
600036 |
招商银行 |
0.34% |
400.00 |
4640.00 |
0.38% |
--- |
| 67 |
600521 |
华海药业 |
0.33% |
300.51 |
4582.84 |
0.38% |
--- |
| 68 |
600388 |
龙净环保 |
0.33% |
200.02 |
4534.35 |
0.37% |
--- |
| 69 |
000848 |
承德露露 |
0.33% |
200.00 |
4541.90 |
0.37% |
--- |
| 70 |
002475 |
立讯精密 |
0.32% |
210.86 |
4428.10 |
0.36% |
--- |
| 71 |
300298 |
三诺生物 |
0.32% |
100.00 |
4435.17 |
0.37% |
--- |
| 72 |
300006 |
莱美药业 |
0.32% |
200.60 |
4419.19 |
0.36% |
--- |
| 73 |
601669 |
中国电建 |
0.31% |
1500.00 |
4320.00 |
0.36% |
--- |
| 74 |
600366 |
宁波韵升 |
0.29% |
250.00 |
3947.43 |
0.33% |
--- |
| 75 |
600261 |
阳光照明 |
0.28% |
300.00 |
3804.01 |
0.31% |
--- |
| 76 |
300104 |
乐视退 |
0.28% |
150.00 |
3892.50 |
0.32% |
--- |
| 77 |
601633 |
长城汽车 |
0.28% |
108.03 |
3826.52 |
0.32% |
--- |
| 78 |
000423 |
东阿阿胶 |
0.26% |
92.35 |
3572.12 |
0.29% |
--- |
| 79 |
300303 |
聚飞光电 |
0.25% |
220.07 |
3510.13 |
0.29% |
--- |
| 80 |
600383 |
金地集团 |
0.21% |
414.89 |
2846.17 |
0.23% |
--- |
| 81 |
600067 |
冠城新材 |
0.20% |
348.31 |
2783.02 |
0.23% |
--- |
| 82 |
600011 |
华能国际 |
0.19% |
500.00 |
2670.00 |
0.22% |
--- |
| 83 |
601607 |
上海医药 |
0.16% |
207.79 |
2208.76 |
0.18% |
--- |
| 84 |
002385 |
大北农 |
0.15% |
199.90 |
2062.94 |
0.17% |
--- |
| 85 |
000049 |
德赛电池 |
0.15% |
33.62 |
2017.33 |
0.17% |
--- |
| 86 |
002033 |
丽江股份 |
0.15% |
203.40 |
2074.67 |
0.17% |
--- |
| 87 |
002313 |
日海智能 |
0.15% |
130.00 |
2135.90 |
0.18% |
--- |
| 88 |
600844 |
金煤科技 |
0.14% |
271.06 |
1997.75 |
0.16% |
--- |
| 89 |
600880 |
博瑞传播 |
0.13% |
99.99 |
1762.87 |
0.15% |
--- |
| 90 |
002447 |
晨鑫退 |
0.13% |
100.00 |
1755.00 |
0.14% |
--- |
| 91 |
300168 |
万达信息 |
0.13% |
64.21 |
1732.92 |
0.14% |
--- |
| 92 |
002255 |
海陆重工 |
0.12% |
100.00 |
1720.00 |
0.14% |
--- |
| 93 |
000895 |
双汇发展 |
0.11% |
40.00 |
1537.60 |
0.13% |
--- |
| 94 |
600420 |
国药现代 |
0.11% |
101.61 |
1545.45 |
0.13% |
--- |
| 95 |
300105 |
龙源技术 |
0.10% |
53.66 |
1422.04 |
0.12% |
--- |
| 96 |
000888 |
峨眉山A |
0.10% |
91.30 |
1421.46 |
0.12% |
--- |
| 97 |
000050 |
深天马A |
0.09% |
105.65 |
1239.25 |
0.10% |
--- |
| 98 |
600486 |
扬农化工 |
0.08% |
33.29 |
1169.28 |
0.10% |
--- |
| 99 |
600596 |
新安股份 |
0.08% |
100.00 |
1055.00 |
0.09% |
--- |
| 100 |
000417 |
合百集团 |
0.08% |
200.00 |
1036.00 |
0.09% |
--- |
| 101 |
600054 |
黄山旅游 |
0.07% |
100.00 |
1024.00 |
0.08% |
--- |
| 102 |
300115 |
长盈精密 |
0.04% |
18.95 |
608.89 |
0.05% |
--- |
| 103 |
002250 |
联化科技 |
0.03% |
22.46 |
448.94 |
0.04% |
--- |
| 104 |
002672 |
东江环保 |
0.02% |
7.50 |
265.20 |
0.02% |
--- |
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 |
600594 |
益佰制药 |
3.52% |
1656.85 |
48959.96 |
4.66% |
-36.70 (-2.21%) |
| 2 |
601166 |
兴业银行 |
3.11% |
2500.59 |
43260.20 |
0.23% |
新增 |
| 3 |
600000 |
浦发银行 |
2.68% |
3689.99 |
37379.64 |
0.25% |
1044.46 (28.31%) |
| 4 |
002236 |
大华股份 |
2.52% |
504.91 |
35091.25 |
1.65% |
-355.28 (-70.36%) |
| 5 |
002325 |
洪涛股份 |
2.50% |
2258.72 |
34784.27 |
7.18% |
372.64 (16.50%) |
| 6 |
300039 |
上海凯宝 |
2.31% |
1014.50 |
32200.09 |
5.15% |
3.00 (0.30%) |
| 7 |
601318 |
中国平安 |
2.25% |
750.00 |
31327.70 |
0.16% |
0.03 (0.00%) |
| 8 |
002635 |
安洁科技 |
2.10% |
393.90 |
29309.98 |
9.49% |
48.97 (12.43%) |
| 9 |
600352 |
浙江龙盛 |
2.00% |
2747.52 |
27804.90 |
1.87% |
新增 |
| 10 |
600422 |
昆明制药 |
1.88% |
1090.71 |
26122.51 |
3.48% |
452.96 (41.53%) |
| 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 |
600594 |
益佰制药 |
3.52% |
1656.85 |
48959.96 |
4.66% |
-36.70 (-2.21%) |
| 2 |
601166 |
兴业银行 |
3.11% |
2500.59 |
43260.20 |
0.23% |
新增 |
| 3 |
600000 |
浦发银行 |
2.68% |
3689.99 |
37379.64 |
0.25% |
1044.46 (28.31%) |
| 4 |
002236 |
大华股份 |
2.52% |
504.91 |
35091.25 |
1.65% |
-355.28 (-70.36%) |
| 5 |
002325 |
洪涛股份 |
2.50% |
2258.72 |
34784.27 |
7.18% |
372.64 (16.50%) |
| 6 |
300039 |
上海凯宝 |
2.31% |
1014.50 |
32200.09 |
5.15% |
3.00 (0.30%) |
| 7 |
601318 |
中国平安 |
2.25% |
750.00 |
31327.70 |
0.16% |
0.03 (0.00%) |
| 8 |
002635 |
安洁科技 |
2.10% |
393.90 |
29309.98 |
9.49% |
48.97 (12.43%) |
| 9 |
600352 |
浙江龙盛 |
2.00% |
2747.52 |
27804.90 |
1.87% |
新增 |
| 10 |
600422 |
昆明制药 |
1.88% |
1090.71 |
26122.51 |
3.48% |
452.96 (41.53%) |
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 |
600519 |
贵州茅台 |
3.07% |
200.40 |
41888.36 |
3.82% |
-38.30 (-19.11%) |
| 2 |
002081 |
金螳螂 |
2.99% |
929.60 |
40921.05 |
3.73% |
-475.58 (-51.16%) |
| 3 |
002236 |
大华股份 |
2.92% |
860.19 |
39869.66 |
3.64% |
46.25 (5.38%) |
| 4 |
002241 |
歌尔股份 |
2.69% |
974.10 |
36723.75 |
3.35% |
-390.73 (-40.11%) |
| 5 |
601318 |
中国平安 |
2.49% |
749.98 |
33966.57 |
3.10% |
新增 |
| 6 |
600594 |
益佰制药 |
2.48% |
1693.55 |
33887.92 |
3.09% |
289.71 (17.11%) |
| 7 |
000961 |
ST中南 |
2.23% |
2223.95 |
30512.65 |
2.78% |
新增 |
| 8 |
600048 |
保利发展 |
2.19% |
2200.00 |
29919.98 |
2.73% |
新增 |
| 9 |
002325 |
*ST洪涛 |
2.11% |
1886.08 |
28857.05 |
2.63% |
新增 |
| 10 |
600000 |
浦发银行 |
1.92% |
2645.53 |
26243.66 |
2.39% |
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 |
600519 |
贵州茅台 |
3.07% |
200.40 |
41888.36 |
3.82% |
-38.30 (-19.11%) |
| 2 |
002081 |
金螳螂 |
2.99% |
929.60 |
40921.05 |
3.73% |
-475.58 (-51.16%) |
| 3 |
002236 |
大华股份 |
2.92% |
860.19 |
39869.66 |
3.64% |
46.25 (5.38%) |
| 4 |
002241 |
歌尔股份 |
2.69% |
974.10 |
36723.75 |
3.35% |
-390.73 (-40.11%) |
| 5 |
601318 |
中国平安 |
2.49% |
749.98 |
33966.57 |
3.10% |
新增 |
| 6 |
600594 |
益佰制药 |
2.48% |
1693.55 |
33887.92 |
3.09% |
289.71 (17.11%) |
| 7 |
000961 |
ST中南 |
2.23% |
2223.95 |
30512.65 |
2.78% |
新增 |
| 8 |
600048 |
保利发展 |
2.19% |
2200.00 |
29919.98 |
2.73% |
新增 |
| 9 |
002325 |
*ST洪涛 |
2.11% |
1886.08 |
28857.05 |
2.63% |
新增 |
| 10 |
600000 |
浦发银行 |
1.92% |
2645.53 |
26243.66 |
2.39% |
新增 |
| 11 |
600702 |
舍得酒业 |
1.86% |
882.13 |
25414.29 |
2.32% |
--- |
| 12 |
600280 |
中央商场 |
1.82% |
693.19 |
24830.01 |
2.26% |
--- |
| 13 |
600694 |
大商股份 |
1.81% |
700.63 |
24711.26 |
2.25% |
--- |
| 14 |
600079 |
ST人福 |
1.75% |
1021.92 |
23902.78 |
2.18% |
--- |
| 15 |
300039 |
上海凯宝 |
1.72% |
1011.50 |
23547.67 |
2.15% |
--- |
| 16 |
300228 |
富瑞特装 |
1.65% |
664.18 |
22581.96 |
2.06% |
--- |
| 17 |
002415 |
海康威视 |
1.52% |
667.98 |
20780.91 |
1.90% |
--- |
| 18 |
600036 |
招商银行 |
1.51% |
1500.00 |
20625.00 |
1.88% |
--- |
| 19 |
000501 |
武商集团 |
1.47% |
1751.10 |
20137.66 |
1.84% |
--- |
| 20 |
002007 |
华兰生物 |
1.42% |
925.36 |
19469.61 |
1.78% |
--- |
| 21 |
002140 |
东华科技 |
1.41% |
878.00 |
19298.47 |
1.76% |
--- |
| 22 |
000671 |
ST阳光城 |
1.40% |
1237.93 |
19187.84 |
1.75% |
--- |
| 23 |
002304 |
洋河股份 |
1.39% |
203.68 |
19017.55 |
1.73% |
--- |
| 24 |
000024 |
招商地产 |
1.31% |
600.00 |
17934.11 |
1.64% |
--- |
| 25 |
601899 |
紫金矿业 |
1.26% |
4500.00 |
17235.00 |
1.57% |
--- |
| 26 |
002230 |
科大讯飞 |
1.26% |
570.16 |
17275.85 |
1.58% |
--- |
| 27 |
600809 |
山西汾酒 |
1.19% |
390.94 |
16286.55 |
1.49% |
--- |
| 28 |
002635 |
安洁科技 |
1.19% |
344.93 |
16204.71 |
1.48% |
--- |
| 29 |
002004 |
华邦健康 |
1.17% |
997.45 |
16019.05 |
1.46% |
--- |
| 30 |
600511 |
国药股份 |
1.07% |
1004.08 |
14629.45 |
1.33% |
--- |
| 31 |
002475 |
立讯精密 |
1.06% |
521.14 |
14425.09 |
1.32% |
--- |
| 32 |
600011 |
华能国际 |
0.95% |
1826.75 |
13042.98 |
1.19% |
--- |
| 33 |
600422 |
昆药集团 |
0.91% |
637.75 |
12416.98 |
1.13% |
--- |
| 34 |
000538 |
云南白药 |
0.84% |
168.72 |
11472.91 |
1.05% |
--- |
| 35 |
002146 |
荣盛发展 |
0.83% |
809.98 |
11331.57 |
1.03% |
--- |
| 36 |
002353 |
杰瑞股份 |
0.82% |
234.47 |
11170.22 |
1.02% |
--- |
| 37 |
600535 |
天士力 |
0.79% |
196.50 |
10860.37 |
0.99% |
--- |
| 38 |
600104 |
上汽集团 |
0.77% |
600.00 |
10584.06 |
0.97% |
--- |
| 39 |
600406 |
国电南瑞 |
0.77% |
655.34 |
10505.17 |
0.96% |
--- |
| 40 |
000718 |
苏宁环球 |
0.74% |
1275.84 |
10117.43 |
0.92% |
--- |
| 41 |
000915 |
华特达因 |
0.74% |
640.51 |
10088.08 |
0.92% |
--- |
| 42 |
000888 |
峨眉山A |
0.74% |
521.65 |
10067.91 |
0.92% |
--- |
| 43 |
600019 |
宝钢股份 |
0.72% |
2000.00 |
9780.00 |
0.89% |
--- |
| 44 |
600697 |
欧亚集团 |
0.67% |
415.17 |
9196.03 |
0.84% |
--- |
| 45 |
000539 |
粤电力A |
0.66% |
1527.61 |
9043.47 |
0.82% |
--- |
| 46 |
300027 |
ST华谊 |
0.63% |
600.00 |
8550.00 |
0.78% |
--- |
| 47 |
002672 |
东江环保 |
0.59% |
134.00 |
8002.50 |
0.73% |
--- |
| 48 |
600016 |
民生银行 |
0.58% |
1000.00 |
7860.00 |
0.72% |
--- |
| 49 |
002038 |
双鹭药业 |
0.58% |
200.00 |
7912.15 |
0.72% |
--- |
| 50 |
600489 |
中金黄金 |
0.58% |
475.10 |
7900.91 |
0.72% |
--- |
| 51 |
601288 |
农业银行 |
0.56% |
2727.60 |
7637.27 |
0.70% |
--- |
| 52 |
601669 |
中国电建 |
0.56% |
2000.00 |
7640.00 |
0.70% |
--- |
| 53 |
600612 |
老凤祥 |
0.55% |
346.42 |
7465.35 |
0.68% |
--- |
| 54 |
002033 |
丽江股份 |
0.48% |
362.46 |
6560.49 |
0.60% |
--- |
| 55 |
601628 |
中国人寿 |
0.47% |
300.00 |
6419.95 |
0.59% |
--- |
| 56 |
000566 |
海南海药 |
0.44% |
600.00 |
5976.00 |
0.55% |
--- |
| 57 |
600315 |
上海家化 |
0.41% |
109.04 |
5560.15 |
0.51% |
--- |
| 58 |
002375 |
亚厦股份 |
0.39% |
200.48 |
5308.69 |
0.48% |
--- |
| 59 |
600795 |
国电电力 |
0.37% |
1917.76 |
5043.72 |
0.46% |
--- |
| 60 |
601117 |
中国化学 |
0.36% |
600.00 |
4944.00 |
0.45% |
--- |
| 61 |
600298 |
安琪酵母 |
0.36% |
300.00 |
4899.00 |
0.45% |
--- |
| 62 |
600157 |
永泰能源 |
0.34% |
500.67 |
4711.31 |
0.43% |
--- |
| 63 |
002344 |
海宁皮城 |
0.32% |
164.09 |
4361.38 |
0.40% |
--- |
| 64 |
600261 |
阳光照明 |
0.32% |
500.00 |
4330.03 |
0.39% |
--- |
| 65 |
600887 |
伊利股份 |
0.32% |
200.00 |
4396.00 |
0.40% |
--- |
| 66 |
600750 |
华润江中 |
0.29% |
200.00 |
3944.07 |
0.36% |
--- |
| 67 |
000895 |
双汇发展 |
0.27% |
64.00 |
3705.60 |
0.34% |
--- |
| 68 |
000069 |
华侨城A |
0.27% |
500.00 |
3750.00 |
0.34% |
--- |
| 69 |
601888 |
中国中免 |
0.26% |
129.42 |
3548.65 |
0.32% |
--- |
| 70 |
600521 |
华海药业 |
0.25% |
297.49 |
3391.40 |
0.31% |
--- |
| 71 |
600199 |
金种子酒 |
0.23% |
161.12 |
3095.10 |
0.28% |
--- |
| 72 |
002065 |
东华软件 |
0.21% |
200.00 |
2812.00 |
0.26% |
--- |
| 73 |
000417 |
合百集团 |
0.20% |
400.00 |
2796.00 |
0.26% |
--- |
| 74 |
600027 |
华电国际 |
0.19% |
661.52 |
2606.39 |
0.24% |
--- |
| 75 |
600054 |
黄山旅游 |
0.18% |
200.00 |
2516.00 |
0.23% |
--- |
| 76 |
000028 |
国药一致 |
0.18% |
70.00 |
2471.00 |
0.23% |
--- |
| 77 |
002142 |
宁波银行 |
0.18% |
232.37 |
2477.09 |
0.23% |
--- |
| 78 |
000656 |
金科股份 |
0.15% |
137.86 |
1998.96 |
0.18% |
--- |
| 79 |
002273 |
水晶光电 |
0.15% |
100.55 |
2084.48 |
0.19% |
--- |
| 80 |
000002 |
万科A |
0.15% |
200.00 |
2024.00 |
0.18% |
--- |
| 81 |
002029 |
七匹狼 |
0.14% |
100.00 |
1888.00 |
0.17% |
--- |
| 82 |
002313 |
日海智能 |
0.13% |
100.00 |
1812.00 |
0.17% |
--- |
| 83 |
600763 |
通策医疗 |
0.13% |
84.31 |
1739.41 |
0.16% |
--- |
| 84 |
002367 |
康力电梯 |
0.12% |
184.08 |
1686.18 |
0.15% |
--- |
| 85 |
600587 |
新华医疗 |
0.12% |
52.16 |
1622.60 |
0.15% |
--- |
| 86 |
601566 |
九牧王 |
0.12% |
100.00 |
1618.00 |
0.15% |
--- |
| 87 |
600285 |
羚锐制药 |
0.11% |
144.82 |
1561.14 |
0.14% |
--- |
| 88 |
300088 |
长信科技 |
0.11% |
100.00 |
1520.00 |
0.14% |
--- |
| 89 |
600266 |
城建发展 |
0.11% |
99.99 |
1488.91 |
0.14% |
--- |
| 90 |
300113 |
顺网科技 |
0.10% |
51.85 |
1339.36 |
0.12% |
--- |
| 91 |
600253 |
天方药业 |
0.07% |
150.83 |
915.52 |
0.08% |
--- |
| 92 |
000049 |
德赛电池 |
0.07% |
30.00 |
917.10 |
0.08% |
--- |
| 93 |
002154 |
报喜鸟 |
0.07% |
100.00 |
998.00 |
0.09% |
--- |
| 94 |
002308 |
*ST威创 |
0.07% |
100.00 |
999.00 |
0.09% |
--- |
| 95 |
600066 |
宇通客车 |
0.06% |
30.00 |
756.00 |
0.07% |
--- |
| 96 |
600446 |
金证股份 |
0.05% |
100.00 |
667.98 |
0.06% |
--- |
| 97 |
300006 |
莱美药业 |
0.01% |
8.18 |
149.32 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
4.25% |
238.70 |
58673.57 |
0.23% |
-21.29 (-8.92%) |
| 2 |
002081 |
金螳螂 |
3.73% |
1405.18 |
51557.73 |
2.10% |
-400.00 (-28.47%) |
| 3 |
002241 |
歌尔声学 |
3.68% |
1364.84 |
50894.72 |
2.48% |
254.45 (18.64%) |
| 4 |
002236 |
大华股份 |
2.42% |
813.94 |
33371.47 |
2.69% |
228.33 (28.05%) |
| 5 |
600594 |
益佰制药 |
2.13% |
1403.84 |
29396.47 |
3.98% |
18.78 (1.34%) |
| 6 |
002304 |
洋河股份 |
1.92% |
212.39 |
26549.35 |
0.43% |
-36.54 (-17.20%) |
| 7 |
002230 |
科大讯飞 |
1.86% |
906.49 |
25762.45 |
2.77% |
436.85 (48.19%) |
| 8 |
600702 |
沱牌舍得 |
1.84% |
783.88 |
25483.95 |
2.32% |
350.57 (44.72%) |
| 9 |
600694 |
大商股份 |
1.78% |
638.32 |
24600.81 |
2.17% |
144.25 (22.60%) |
| 10 |
000501 |
鄂武商A |
1.76% |
2055.99 |
24301.75 |
4.05% |
-188.98 (-9.19%) |
| 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 |
600519 |
贵州茅台 |
4.25% |
238.70 |
58673.57 |
0.23% |
-21.29 (-8.92%) |
| 2 |
002081 |
金螳螂 |
3.73% |
1405.18 |
51557.73 |
2.10% |
-400.00 (-28.47%) |
| 3 |
002241 |
歌尔声学 |
3.68% |
1364.84 |
50894.72 |
2.48% |
254.45 (18.64%) |
| 4 |
002236 |
大华股份 |
2.42% |
813.94 |
33371.47 |
2.69% |
228.33 (28.05%) |
| 5 |
600594 |
益佰制药 |
2.13% |
1403.84 |
29396.47 |
3.98% |
18.78 (1.34%) |
| 6 |
002304 |
洋河股份 |
1.92% |
212.39 |
26549.35 |
0.43% |
-36.54 (-17.20%) |
| 7 |
002230 |
科大讯飞 |
1.86% |
906.49 |
25762.45 |
2.77% |
436.85 (48.19%) |
| 8 |
600702 |
沱牌舍得 |
1.84% |
783.88 |
25483.95 |
2.32% |
350.57 (44.72%) |
| 9 |
600694 |
大商股份 |
1.78% |
638.32 |
24600.81 |
2.17% |
144.25 (22.60%) |
| 10 |
000501 |
鄂武商A |
1.76% |
2055.99 |
24301.75 |
4.05% |
-188.98 (-9.19%) |
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 |
002081 |
金螳螂 |
4.72% |
1805.18 |
67264.42 |
5.94% |
394.72 (21.87%) |
| 2 |
600519 |
贵州茅台 |
4.36% |
259.99 |
62176.99 |
5.49% |
-10.00 (-3.85%) |
| 3 |
002241 |
歌尔股份 |
2.84% |
1110.38 |
40517.95 |
3.58% |
61.72 (5.56%) |
| 4 |
002304 |
洋河股份 |
2.35% |
248.94 |
33494.45 |
2.96% |
66.93 (26.89%) |
| 5 |
000501 |
武商集团 |
2.34% |
2244.96 |
33405.07 |
2.95% |
-50.00 (-2.23%) |
| 6 |
601669 |
中国电建 |
2.31% |
7550.60 |
32996.14 |
2.91% |
新增 |
| 7 |
000961 |
ST中南 |
1.99% |
2279.99 |
28408.73 |
2.51% |
新增 |
| 8 |
600594 |
益佰制药 |
1.92% |
1385.06 |
27424.27 |
2.42% |
新增 |
| 9 |
600000 |
浦发银行 |
1.68% |
2945.52 |
23947.11 |
2.11% |
-169.98 (-5.77%) |
| 10 |
601288 |
农业银行 |
1.64% |
9000.00 |
23310.01 |
2.06% |
-3800.00 (-42.22%) |
| 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 |
002081 |
金螳螂 |
4.72% |
1805.18 |
67264.42 |
5.94% |
394.72 (21.87%) |
| 2 |
600519 |
贵州茅台 |
4.36% |
259.99 |
62176.99 |
5.49% |
-10.00 (-3.85%) |
| 3 |
002241 |
歌尔股份 |
2.84% |
1110.38 |
40517.95 |
3.58% |
61.72 (5.56%) |
| 4 |
002304 |
洋河股份 |
2.35% |
248.94 |
33494.45 |
2.96% |
66.93 (26.89%) |
| 5 |
000501 |
武商集团 |
2.34% |
2244.96 |
33405.07 |
2.95% |
-50.00 (-2.23%) |
| 6 |
601669 |
中国电建 |
2.31% |
7550.60 |
32996.14 |
2.91% |
新增 |
| 7 |
000961 |
ST中南 |
1.99% |
2279.99 |
28408.73 |
2.51% |
新增 |
| 8 |
600594 |
益佰制药 |
1.92% |
1385.06 |
27424.27 |
2.42% |
新增 |
| 9 |
600000 |
浦发银行 |
1.68% |
2945.52 |
23947.11 |
2.11% |
-169.98 (-5.77%) |
| 10 |
601288 |
农业银行 |
1.64% |
9000.00 |
23310.01 |
2.06% |
-3800.00 (-42.22%) |
| 11 |
002004 |
华邦健康 |
1.62% |
1026.43 |
23094.71 |
2.04% |
--- |
| 12 |
600280 |
中央商场 |
1.56% |
706.94 |
22261.53 |
1.97% |
--- |
| 13 |
601117 |
中国化学 |
1.52% |
3766.66 |
21733.62 |
1.92% |
--- |
| 14 |
600887 |
伊利股份 |
1.44% |
1000.49 |
20590.08 |
1.82% |
--- |
| 15 |
002007 |
华兰生物 |
1.43% |
831.44 |
20436.81 |
1.80% |
--- |
| 16 |
600016 |
民生银行 |
1.39% |
3301.07 |
19773.42 |
1.75% |
--- |
| 17 |
600298 |
安琪酵母 |
1.38% |
800.01 |
19688.15 |
1.74% |
--- |
| 18 |
600036 |
招商银行 |
1.30% |
1700.01 |
18564.09 |
1.64% |
--- |
| 19 |
600079 |
ST人福 |
1.29% |
794.98 |
18435.49 |
1.63% |
--- |
| 20 |
002236 |
大华股份 |
1.26% |
585.61 |
17978.22 |
1.59% |
--- |
| 21 |
600403 |
大有能源 |
1.18% |
820.89 |
16885.78 |
1.49% |
--- |
| 22 |
600694 |
大商股份 |
1.16% |
494.06 |
16526.45 |
1.46% |
--- |
| 23 |
600406 |
国电南瑞 |
1.12% |
855.35 |
15986.50 |
1.41% |
--- |
| 24 |
000538 |
云南白药 |
1.11% |
268.02 |
15888.23 |
1.40% |
--- |
| 25 |
600702 |
舍得酒业 |
1.10% |
433.31 |
15707.60 |
1.39% |
--- |
| 26 |
002140 |
东华科技 |
0.98% |
727.17 |
13998.07 |
1.24% |
--- |
| 27 |
600697 |
欧亚集团 |
0.97% |
606.03 |
13859.92 |
1.22% |
--- |
| 28 |
600104 |
上汽集团 |
0.95% |
950.01 |
13575.66 |
1.20% |
--- |
| 29 |
002415 |
海康威视 |
0.94% |
490.72 |
13347.64 |
1.18% |
--- |
| 30 |
600612 |
老凤祥 |
0.92% |
508.78 |
13101.14 |
1.16% |
--- |
| 31 |
601899 |
紫金矿业 |
0.90% |
3300.00 |
12804.00 |
1.13% |
--- |
| 32 |
601318 |
中国平安 |
0.88% |
274.99 |
12577.91 |
1.11% |
--- |
| 33 |
300039 |
上海凯宝 |
0.84% |
534.39 |
11916.81 |
1.05% |
--- |
| 34 |
000776 |
广发证券 |
0.80% |
390.00 |
11446.50 |
1.01% |
--- |
| 35 |
600535 |
天士力 |
0.78% |
255.55 |
11172.64 |
0.99% |
--- |
| 36 |
600489 |
中金黄金 |
0.77% |
506.99 |
10910.46 |
0.96% |
--- |
| 37 |
000895 |
双汇发展 |
0.76% |
176.22 |
10904.72 |
0.96% |
--- |
| 38 |
000937 |
冀中能源 |
0.76% |
704.92 |
10764.12 |
0.95% |
--- |
| 39 |
002029 |
七匹狼 |
0.74% |
380.00 |
10564.00 |
0.93% |
--- |
| 40 |
600329 |
达仁堂 |
0.74% |
849.00 |
10519.07 |
0.93% |
--- |
| 41 |
600048 |
保利发展 |
0.72% |
900.90 |
10216.19 |
0.90% |
--- |
| 42 |
600521 |
华海药业 |
0.69% |
647.01 |
9776.26 |
0.86% |
--- |
| 43 |
601699 |
潞安环能 |
0.66% |
450.87 |
9350.94 |
0.83% |
--- |
| 44 |
002230 |
科大讯飞 |
0.65% |
469.64 |
9251.94 |
0.82% |
--- |
| 45 |
000915 |
华特达因 |
0.64% |
604.15 |
9177.01 |
0.81% |
--- |
| 46 |
600422 |
昆药集团 |
0.62% |
476.54 |
8877.92 |
0.78% |
--- |
| 47 |
002325 |
*ST洪涛 |
0.56% |
540.43 |
8009.23 |
0.71% |
--- |
| 48 |
600376 |
首开股份 |
0.56% |
600.36 |
7948.70 |
0.70% |
--- |
| 49 |
002353 |
杰瑞股份 |
0.54% |
160.02 |
7760.95 |
0.69% |
--- |
| 50 |
000417 |
合百集团 |
0.53% |
600.00 |
7530.02 |
0.67% |
--- |
| 51 |
000888 |
峨眉山A |
0.53% |
350.20 |
7487.31 |
0.66% |
--- |
| 52 |
002375 |
亚厦股份 |
0.52% |
300.62 |
7422.42 |
0.66% |
--- |
| 53 |
002025 |
航天电器 |
0.51% |
499.99 |
7274.84 |
0.64% |
--- |
| 54 |
000566 |
海南海药 |
0.50% |
365.99 |
7063.53 |
0.62% |
--- |
| 55 |
000858 |
五粮液 |
0.46% |
200.00 |
6552.00 |
0.58% |
--- |
| 56 |
600066 |
宇通客车 |
0.44% |
277.40 |
6230.52 |
0.55% |
--- |
| 57 |
600348 |
华阳股份 |
0.44% |
413.70 |
6329.67 |
0.56% |
--- |
| 58 |
601918 |
新集能源 |
0.43% |
505.98 |
6178.07 |
0.55% |
--- |
| 59 |
002037 |
保利联合 |
0.43% |
273.77 |
6187.13 |
0.55% |
--- |
| 60 |
600518 |
康美药业 |
0.43% |
400.00 |
6168.04 |
0.54% |
--- |
| 61 |
600054 |
黄山旅游 |
0.42% |
400.00 |
5972.00 |
0.53% |
--- |
| 62 |
000539 |
粤电力A |
0.42% |
911.94 |
6018.79 |
0.53% |
--- |
| 63 |
002475 |
立讯精密 |
0.42% |
203.31 |
6007.67 |
0.53% |
--- |
| 64 |
300027 |
ST华谊 |
0.41% |
370.01 |
5857.23 |
0.52% |
--- |
| 65 |
601566 |
九牧王 |
0.39% |
200.08 |
5572.18 |
0.49% |
--- |
| 66 |
002430 |
杭氧股份 |
0.37% |
437.20 |
5285.75 |
0.47% |
--- |
| 67 |
002344 |
海宁皮城 |
0.33% |
181.60 |
4736.07 |
0.42% |
--- |
| 68 |
000671 |
ST阳光城 |
0.32% |
500.14 |
4541.29 |
0.40% |
--- |
| 69 |
002065 |
东华软件 |
0.31% |
200.00 |
4440.00 |
0.39% |
--- |
| 70 |
601601 |
中国太保 |
0.31% |
200.00 |
4435.94 |
0.39% |
--- |
| 71 |
000069 |
华侨城A |
0.31% |
700.00 |
4466.00 |
0.39% |
--- |
| 72 |
600383 |
金地集团 |
0.30% |
650.00 |
4211.97 |
0.37% |
--- |
| 73 |
002154 |
报喜鸟 |
0.29% |
300.00 |
4089.00 |
0.36% |
--- |
| 74 |
601100 |
恒立液压 |
0.28% |
364.90 |
4013.87 |
0.35% |
--- |
| 75 |
600315 |
上海家化 |
0.27% |
100.00 |
3901.00 |
0.34% |
--- |
| 76 |
600706 |
曲江文旅 |
0.25% |
301.85 |
3531.68 |
0.31% |
--- |
| 77 |
600085 |
同仁堂 |
0.24% |
200.00 |
3489.94 |
0.31% |
--- |
| 78 |
000596 |
古井贡酒 |
0.23% |
69.41 |
3278.80 |
0.29% |
--- |
| 79 |
000625 |
长安汽车 |
0.23% |
685.72 |
3346.29 |
0.30% |
--- |
| 80 |
600261 |
阳光照明 |
0.23% |
279.99 |
3331.89 |
0.29% |
--- |
| 81 |
002223 |
鱼跃医疗 |
0.23% |
219.59 |
3260.89 |
0.29% |
--- |
| 82 |
002177 |
御银股份 |
0.22% |
470.06 |
3074.17 |
0.27% |
--- |
| 83 |
600809 |
山西汾酒 |
0.22% |
83.02 |
3129.19 |
0.28% |
--- |
| 84 |
600199 |
金种子酒 |
0.22% |
124.83 |
3118.23 |
0.28% |
--- |
| 85 |
600587 |
新华医疗 |
0.22% |
124.30 |
3105.02 |
0.27% |
--- |
| 86 |
000028 |
国药一致 |
0.21% |
100.00 |
2978.00 |
0.26% |
--- |
| 87 |
000799 |
酒鬼酒 |
0.18% |
49.99 |
2619.74 |
0.23% |
--- |
| 88 |
601166 |
兴业银行 |
0.18% |
200.00 |
2596.00 |
0.23% |
--- |
| 89 |
000650 |
仁和药业 |
0.18% |
300.00 |
2574.00 |
0.23% |
--- |
| 90 |
600123 |
兰花科创 |
0.17% |
137.27 |
2479.05 |
0.22% |
--- |
| 91 |
600575 |
淮河能源 |
0.16% |
300.00 |
2322.00 |
0.21% |
--- |
| 92 |
600559 |
老白干酒 |
0.16% |
80.01 |
2283.35 |
0.20% |
--- |
| 93 |
000656 |
金科股份 |
0.15% |
199.99 |
2149.86 |
0.19% |
--- |
| 94 |
000669 |
ST金鸿 |
0.15% |
83.86 |
2179.52 |
0.19% |
--- |
| 95 |
002313 |
日海智能 |
0.14% |
100.00 |
2006.00 |
0.18% |
--- |
| 96 |
000861 |
海印股份 |
0.12% |
110.87 |
1762.90 |
0.16% |
--- |
| 97 |
600030 |
中信证券 |
0.12% |
133.90 |
1691.18 |
0.15% |
--- |
| 98 |
300113 |
顺网科技 |
0.09% |
58.11 |
1255.23 |
0.11% |
--- |
| 99 |
000049 |
德赛电池 |
0.08% |
31.99 |
1129.37 |
0.10% |
--- |
| 100 |
000718 |
苏宁环球 |
0.07% |
127.49 |
1032.65 |
0.09% |
--- |
| 101 |
002308 |
*ST威创 |
0.07% |
100.00 |
985.00 |
0.09% |
--- |
| 102 |
600446 |
金证股份 |
0.04% |
100.00 |
589.98 |
0.05% |
--- |
| 103 |
300124 |
汇川技术 |
0.03% |
17.57 |
400.68 |
0.04% |
--- |
| 104 |
002099 |
海翔药业 |
0.01% |
20.00 |
212.80 |
0.02% |
--- |
| 105 |
002033 |
丽江股份 |
0.01% |
4.00 |
84.69 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期:2012-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002081 |
金螳螂 |
3.98% |
1410.46 |
54875.62 |
3.21% |
64.22 (4.55%) |
| 2 |
600519 |
贵州茅台 |
3.86% |
269.99 |
53177.55 |
0.26% |
-15.97 (-5.92%) |
| 3 |
000501 |
鄂武商A |
2.66% |
2294.96 |
36719.43 |
4.52% |
0.00 (0.00%) |
| 4 |
601288 |
农业银行 |
2.49% |
12800.00 |
34304.01 |
0.50% |
-1199.99 (-9.37%) |
| 5 |
600104 |
上汽集团 |
2.37% |
2200.02 |
32626.27 |
0.24% |
2000.02 (90.91%) |
| 6 |
600403 |
大有能源 |
2.13% |
1156.20 |
29402.27 |
9.07% |
202.43 (17.51%) |
| 7 |
600000 |
浦发银行 |
2.02% |
3115.51 |
27821.48 |
0.21% |
180.00 (5.78%) |
| 8 |
002241 |
歌尔声学 |
1.97% |
1048.67 |
27212.99 |
1.93% |
-42.11 (-4.02%) |
| 9 |
002304 |
洋河股份 |
1.94% |
182.01 |
26782.57 |
0.44% |
-29.83 (-16.39%) |
| 10 |
600298 |
安琪酵母 |
1.93% |
1000.11 |
26643.05 |
3.69% |
342.62 (34.26%) |
| 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 |
002081 |
金螳螂 |
3.98% |
1410.46 |
54875.62 |
3.21% |
64.22 (4.55%) |
| 2 |
600519 |
贵州茅台 |
3.86% |
269.99 |
53177.55 |
0.26% |
-15.97 (-5.92%) |
| 3 |
000501 |
鄂武商A |
2.66% |
2294.96 |
36719.43 |
4.52% |
0.00 (0.00%) |
| 4 |
601288 |
农业银行 |
2.49% |
12800.00 |
34304.01 |
0.50% |
-1199.99 (-9.37%) |
| 5 |
600104 |
上汽集团 |
2.37% |
2200.02 |
32626.27 |
0.24% |
2000.02 (90.91%) |
| 6 |
600403 |
大有能源 |
2.13% |
1156.20 |
29402.27 |
9.07% |
202.43 (17.51%) |
| 7 |
600000 |
浦发银行 |
2.02% |
3115.51 |
27821.48 |
0.21% |
180.00 (5.78%) |
| 8 |
002241 |
歌尔声学 |
1.97% |
1048.67 |
27212.99 |
1.93% |
-42.11 (-4.02%) |
| 9 |
002304 |
洋河股份 |
1.94% |
182.01 |
26782.57 |
0.44% |
-29.83 (-16.39%) |
| 10 |
600298 |
安琪酵母 |
1.93% |
1000.11 |
26643.05 |
3.69% |
342.62 (34.26%) |
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 |
600519 |
贵州茅台 |
4.01% |
285.96 |
55276.42 |
5.26% |
0.00 (0.00%) |
| 2 |
002081 |
金螳螂 |
3.45% |
1346.24 |
47508.83 |
4.52% |
329.24 (24.46%) |
| 3 |
000858 |
五粮液 |
3.12% |
1310.00 |
42967.96 |
4.09% |
-154.05 (-11.76%) |
| 4 |
601288 |
农业银行 |
2.66% |
13999.99 |
36679.98 |
3.49% |
0.00 (0.00%) |
| 5 |
000501 |
武商集团 |
2.54% |
2294.96 |
34998.21 |
3.33% |
11.93 (0.52%) |
| 6 |
601318 |
中国平安 |
2.45% |
979.99 |
33750.92 |
3.21% |
-200.00 (-20.41%) |
| 7 |
002230 |
科大讯飞 |
2.02% |
794.20 |
27797.09 |
2.64% |
-116.13 (-14.62%) |
| 8 |
002304 |
洋河股份 |
1.98% |
211.84 |
27320.57 |
2.60% |
-46.90 (-22.14%) |
| 9 |
002241 |
歌尔股份 |
1.90% |
1090.78 |
26178.63 |
2.49% |
0.00 (0.00%) |
| 10 |
600000 |
浦发银行 |
1.81% |
2935.51 |
24922.46 |
2.37% |
新增 |
| 季报日期:2011-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.01% |
285.96 |
55276.42 |
5.26% |
0.00 (0.00%) |
| 2 |
002081 |
金螳螂 |
3.45% |
1346.24 |
47508.83 |
4.52% |
329.24 (24.46%) |
| 3 |
000858 |
五粮液 |
3.12% |
1310.00 |
42967.96 |
4.09% |
-154.05 (-11.76%) |
| 4 |
601288 |
农业银行 |
2.66% |
13999.99 |
36679.98 |
3.49% |
0.00 (0.00%) |
| 5 |
000501 |
武商集团 |
2.54% |
2294.96 |
34998.21 |
3.33% |
11.93 (0.52%) |
| 6 |
601318 |
中国平安 |
2.45% |
979.99 |
33750.92 |
3.21% |
-200.00 (-20.41%) |
| 7 |
002230 |
科大讯飞 |
2.02% |
794.20 |
27797.09 |
2.64% |
-116.13 (-14.62%) |
| 8 |
002304 |
洋河股份 |
1.98% |
211.84 |
27320.57 |
2.60% |
-46.90 (-22.14%) |
| 9 |
002241 |
歌尔股份 |
1.90% |
1090.78 |
26178.63 |
2.49% |
0.00 (0.00%) |
| 10 |
600000 |
浦发银行 |
1.81% |
2935.51 |
24922.46 |
2.37% |
新增 |
| 11 |
600690 |
海尔智家 |
1.79% |
2763.44 |
24677.54 |
2.35% |
--- |
| 12 |
000961 |
ST中南 |
1.71% |
2796.32 |
23545.06 |
2.24% |
--- |
| 13 |
600403 |
大有能源 |
1.71% |
953.78 |
23567.78 |
2.24% |
--- |
| 14 |
600594 |
益佰制药 |
1.58% |
1300.00 |
21814.00 |
2.07% |
--- |
| 15 |
002004 |
华邦健康 |
1.45% |
586.74 |
19949.22 |
1.90% |
--- |
| 16 |
600298 |
安琪酵母 |
1.40% |
657.49 |
19336.91 |
1.84% |
--- |
| 17 |
600697 |
欧亚集团 |
1.36% |
703.26 |
18741.88 |
1.78% |
--- |
| 18 |
002007 |
华兰生物 |
1.36% |
746.75 |
18676.21 |
1.78% |
--- |
| 19 |
300124 |
汇川技术 |
1.35% |
341.96 |
18534.47 |
1.76% |
--- |
| 20 |
600280 |
中央商场 |
1.27% |
700.00 |
17521.00 |
1.67% |
--- |
| 21 |
600887 |
伊利股份 |
1.15% |
778.56 |
15906.00 |
1.51% |
--- |
| 22 |
600805 |
悦达投资 |
1.14% |
1279.55 |
15725.67 |
1.50% |
--- |
| 23 |
600036 |
招商银行 |
1.05% |
1222.04 |
14505.63 |
1.38% |
--- |
| 24 |
600702 |
舍得酒业 |
1.04% |
864.78 |
14381.36 |
1.37% |
--- |
| 25 |
002155 |
湖南黄金 |
1.02% |
702.64 |
14102.08 |
1.34% |
--- |
| 26 |
600612 |
老凤祥 |
0.95% |
500.01 |
13050.16 |
1.24% |
--- |
| 27 |
601100 |
恒立液压 |
0.89% |
734.90 |
12280.18 |
1.17% |
--- |
| 28 |
600729 |
重百集团 |
0.86% |
372.32 |
11892.03 |
1.13% |
--- |
| 29 |
002353 |
杰瑞股份 |
0.86% |
168.86 |
11819.94 |
1.12% |
--- |
| 30 |
000028 |
国药一致 |
0.82% |
529.75 |
11310.17 |
1.08% |
--- |
| 31 |
601117 |
中国化学 |
0.81% |
1950.01 |
11115.03 |
1.06% |
--- |
| 32 |
600216 |
浙江医药 |
0.80% |
557.05 |
11079.81 |
1.05% |
--- |
| 33 |
600079 |
ST人福 |
0.79% |
567.08 |
10927.66 |
1.04% |
--- |
| 34 |
600276 |
恒瑞医药 |
0.77% |
360.48 |
10612.49 |
1.01% |
--- |
| 35 |
300070 |
碧水源 |
0.73% |
241.79 |
10029.38 |
0.95% |
--- |
| 36 |
002140 |
东华科技 |
0.71% |
425.42 |
9784.59 |
0.93% |
--- |
| 37 |
000968 |
蓝焰控股 |
0.65% |
629.64 |
8972.38 |
0.85% |
--- |
| 38 |
000338 |
潍柴动力 |
0.64% |
279.99 |
8819.80 |
0.84% |
--- |
| 39 |
000776 |
广发证券 |
0.59% |
390.00 |
8190.00 |
0.78% |
--- |
| 40 |
600859 |
王府井 |
0.58% |
248.54 |
7980.70 |
0.76% |
--- |
| 41 |
000937 |
冀中能源 |
0.56% |
461.14 |
7774.86 |
0.74% |
--- |
| 42 |
600054 |
黄山旅游 |
0.54% |
500.00 |
7425.00 |
0.71% |
--- |
| 43 |
000566 |
海南海药 |
0.54% |
365.99 |
7425.86 |
0.71% |
--- |
| 44 |
601899 |
紫金矿业 |
0.53% |
1924.63 |
7352.09 |
0.70% |
--- |
| 45 |
000417 |
合百集团 |
0.52% |
502.42 |
7099.23 |
0.67% |
--- |
| 46 |
600875 |
东方电气 |
0.52% |
312.76 |
7227.88 |
0.69% |
--- |
| 47 |
600785 |
新华百货 |
0.50% |
300.00 |
6849.00 |
0.65% |
--- |
| 48 |
000650 |
仁和药业 |
0.50% |
571.38 |
6862.24 |
0.65% |
--- |
| 49 |
600188 |
兖矿能源 |
0.49% |
300.33 |
6724.43 |
0.64% |
--- |
| 50 |
002565 |
顺灏股份 |
0.47% |
414.39 |
6452.05 |
0.61% |
--- |
| 51 |
002475 |
立讯精密 |
0.47% |
186.95 |
6524.73 |
0.62% |
--- |
| 52 |
000527 |
美的电器 |
0.44% |
500.00 |
6120.00 |
0.58% |
--- |
| 53 |
002154 |
报喜鸟 |
0.43% |
500.00 |
5920.02 |
0.56% |
--- |
| 54 |
000915 |
华特达因 |
0.43% |
506.83 |
5980.54 |
0.57% |
--- |
| 55 |
002123 |
梦网科技 |
0.42% |
357.81 |
5843.11 |
0.56% |
--- |
| 56 |
000888 |
峨眉山A |
0.41% |
306.20 |
5612.67 |
0.53% |
--- |
| 57 |
002325 |
*ST洪涛 |
0.40% |
281.00 |
5563.80 |
0.53% |
--- |
| 58 |
002055 |
ST得润 |
0.39% |
269.49 |
5335.97 |
0.51% |
--- |
| 59 |
600997 |
开滦股份 |
0.39% |
481.24 |
5360.97 |
0.51% |
--- |
| 60 |
300043 |
星辉娱乐 |
0.39% |
299.98 |
5354.59 |
0.51% |
--- |
| 61 |
600312 |
平高电气 |
0.38% |
631.43 |
5272.47 |
0.50% |
--- |
| 62 |
601088 |
中国神华 |
0.37% |
200.00 |
5066.00 |
0.48% |
--- |
| 63 |
000538 |
云南白药 |
0.35% |
90.00 |
4770.04 |
0.45% |
--- |
| 64 |
002099 |
海翔药业 |
0.32% |
234.17 |
4378.97 |
0.42% |
--- |
| 65 |
002065 |
东华软件 |
0.32% |
200.00 |
4412.00 |
0.42% |
--- |
| 66 |
300170 |
汉得信息 |
0.31% |
229.78 |
4244.09 |
0.40% |
--- |
| 67 |
600395 |
盘江股份 |
0.30% |
200.00 |
4130.00 |
0.39% |
--- |
| 68 |
600970 |
中材国际 |
0.29% |
250.00 |
3940.00 |
0.37% |
--- |
| 69 |
300039 |
上海凯宝 |
0.27% |
176.83 |
3674.45 |
0.35% |
--- |
| 70 |
002033 |
丽江股份 |
0.27% |
189.18 |
3670.06 |
0.35% |
--- |
| 71 |
600706 |
曲江文旅 |
0.26% |
317.10 |
3551.55 |
0.34% |
--- |
| 72 |
002244 |
滨江集团 |
0.26% |
508.40 |
3604.57 |
0.34% |
--- |
| 73 |
600157 |
永泰能源 |
0.25% |
235.01 |
3407.64 |
0.32% |
--- |
| 74 |
600315 |
上海家化 |
0.25% |
100.00 |
3409.00 |
0.32% |
--- |
| 75 |
000895 |
双汇发展 |
0.24% |
46.35 |
3241.87 |
0.31% |
--- |
| 76 |
601699 |
潞安环能 |
0.23% |
151.76 |
3211.32 |
0.31% |
--- |
| 77 |
002051 |
中工国际 |
0.23% |
115.11 |
3219.58 |
0.31% |
--- |
| 78 |
002623 |
亚玛顿 |
0.23% |
120.00 |
3120.00 |
0.30% |
--- |
| 79 |
600137 |
浪莎股份 |
0.22% |
261.82 |
3063.32 |
0.29% |
--- |
| 80 |
600104 |
上汽集团 |
0.21% |
200.00 |
2828.00 |
0.27% |
--- |
| 81 |
601601 |
中国太保 |
0.20% |
146.26 |
2809.59 |
0.27% |
--- |
| 82 |
600575 |
淮河能源 |
0.19% |
303.72 |
2569.48 |
0.24% |
--- |
| 83 |
000778 |
新兴铸管 |
0.19% |
401.41 |
2565.00 |
0.24% |
--- |
| 84 |
000669 |
ST金鸿 |
0.19% |
132.75 |
2555.43 |
0.24% |
--- |
| 85 |
002296 |
辉煌科技 |
0.17% |
153.85 |
2340.06 |
0.22% |
--- |
| 86 |
002159 |
三特索道 |
0.17% |
160.50 |
2359.35 |
0.22% |
--- |
| 87 |
600406 |
国电南瑞 |
0.17% |
75.00 |
2340.00 |
0.22% |
--- |
| 88 |
000876 |
新希望 |
0.16% |
128.54 |
2153.10 |
0.20% |
--- |
| 89 |
600823 |
*ST世茂 |
0.15% |
200.00 |
2090.00 |
0.20% |
--- |
| 90 |
000811 |
冰轮环境 |
0.15% |
173.00 |
1998.15 |
0.19% |
--- |
| 91 |
600535 |
天士力 |
0.14% |
46.83 |
1964.00 |
0.19% |
--- |
| 92 |
601009 |
南京银行 |
0.13% |
200.00 |
1856.00 |
0.18% |
--- |
| 93 |
000758 |
中色股份 |
0.13% |
104.38 |
1798.46 |
0.17% |
--- |
| 94 |
600581 |
*ST八钢 |
0.12% |
226.29 |
1654.14 |
0.16% |
--- |
| 95 |
002126 |
银轮股份 |
0.11% |
108.09 |
1476.51 |
0.14% |
--- |
| 96 |
300113 |
顺网科技 |
0.10% |
56.08 |
1385.18 |
0.13% |
--- |
| 97 |
601808 |
中海油服 |
0.10% |
96.91 |
1404.21 |
0.13% |
--- |
| 98 |
600066 |
宇通客车 |
0.09% |
50.00 |
1183.00 |
0.11% |
--- |
| 99 |
600117 |
西宁特钢 |
0.09% |
200.00 |
1302.00 |
0.12% |
--- |
| 100 |
600354 |
敦煌种业 |
0.08% |
50.00 |
1046.50 |
0.10% |
--- |
| 101 |
002308 |
*ST威创 |
0.08% |
100.00 |
1037.00 |
0.10% |
--- |
| 102 |
600233 |
圆通速递 |
0.07% |
100.00 |
967.00 |
0.09% |
--- |
| 103 |
600845 |
宝信软件 |
0.06% |
56.39 |
817.63 |
0.08% |
--- |
| 104 |
600588 |
用友网络 |
0.05% |
40.68 |
732.29 |
0.07% |
--- |
| 105 |
002073 |
软控股份 |
0.05% |
50.00 |
756.46 |
0.07% |
--- |
| 106 |
600573 |
惠泉啤酒 |
0.05% |
104.40 |
696.33 |
0.07% |
--- |
| 107 |
000629 |
钒钛股份 |
0.05% |
100.00 |
628.00 |
0.06% |
--- |
| 108 |
300228 |
富瑞特装 |
0.04% |
13.60 |
553.52 |
0.05% |
--- |
| 109 |
000933 |
神火股份 |
0.04% |
66.20 |
611.68 |
0.06% |
--- |
| 110 |
600048 |
保利发展 |
0.04% |
50.00 |
500.00 |
0.05% |
--- |
| 111 |
600141 |
兴发集团 |
0.04% |
30.10 |
514.39 |
0.05% |
--- |
| 112 |
600084 |
*ST尼雅 |
0.04% |
112.86 |
601.54 |
0.06% |
--- |
| 113 |
600327 |
大东方 |
0.03% |
50.00 |
361.00 |
0.03% |
--- |
| 114 |
000012 |
南玻A |
0.03% |
50.00 |
453.00 |
0.04% |
--- |
| 115 |
600261 |
阳光照明 |
0.03% |
20.00 |
344.60 |
0.03% |
--- |
| 116 |
000918 |
*ST嘉凯 |
0.03% |
91.48 |
354.94 |
0.03% |
--- |
| 117 |
600688 |
上海石化 |
0.03% |
77.12 |
458.85 |
0.04% |
--- |
| 118 |
600016 |
民生银行 |
0.02% |
49.99 |
294.45 |
0.03% |
--- |
| 119 |
000590 |
古汉医药 |
0.01% |
10.53 |
97.61 |
0.01% |
--- |
| 120 |
600062 |
华润双鹤 |
0.01% |
5.40 |
84.24 |
0.01% |
--- |
| 121 |
600809 |
山西汾酒 |
0.01% |
1.89 |
119.59 |
0.01% |
--- |
| 122 |
002124 |
天邦食品 |
0.01% |
26.64 |
187.25 |
0.02% |
--- |
| 123 |
000960 |
锡业股份 |
0.01% |
11.00 |
195.84 |
0.02% |
--- |
| 124 |
000656 |
金科股份 |
0.01% |
16.50 |
194.70 |
0.02% |
--- |
| 125 |
300122 |
智飞生物 |
0.01% |
2.60 |
70.35 |
0.01% |
--- |
| 126 |
600223 |
福瑞达 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 127 |
600352 |
浙江龙盛 |
0.00% |
1.58 |
9.02 |
0.00% |
--- |
| 128 |
000540 |
*ST中天 |
0.00% |
0.10 |
0.61 |
0.00% |
--- |
| 129 |
601166 |
兴业银行 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
| 130 |
000878 |
云南铜业 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 131 |
002466 |
天齐锂业 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 132 |
002080 |
中材科技 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 133 |
002223 |
鱼跃医疗 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 134 |
600221 |
海航控股 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 135 |
000729 |
燕京啤酒 |
0.00% |
4.23 |
57.04 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
3.65% |
285.96 |
54501.46 |
0.28% |
94.93 (33.20%) |
| 2 |
000858 |
五粮液 |
3.56% |
1464.05 |
53144.92 |
0.39% |
363.98 (24.86%) |
| 3 |
601318 |
中国平安 |
2.65% |
1179.99 |
39612.33 |
0.25% |
0.00 (0.00%) |
| 4 |
002081 |
金螳螂 |
2.63% |
1017.00 |
39317.41 |
2.32% |
-63.00 (-6.20%) |
| 5 |
000501 |
鄂武商A |
2.58% |
2283.04 |
38560.47 |
4.50% |
203.17 (8.90%) |
| 6 |
002304 |
洋河股份 |
2.35% |
258.73 |
35187.52 |
0.63% |
-34.73 (-13.42%) |
| 7 |
601288 |
农业银行 |
2.30% |
13999.99 |
34439.98 |
0.68% |
-2117.34 (-15.12%) |
| 8 |
600729 |
重庆百货 |
1.83% |
675.54 |
27359.46 |
4.96% |
74.96 (11.10%) |
| 9 |
002230 |
科大讯飞 |
1.82% |
910.34 |
27128.03 |
4.42% |
0.00 (0.00%) |
| 10 |
002241 |
歌尔声学 |
1.69% |
1090.78 |
25186.03 |
2.13% |
14.98 (1.37%) |
| 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 |
600519 |
贵州茅台 |
3.65% |
285.96 |
54501.46 |
0.28% |
94.93 (33.20%) |
| 2 |
000858 |
五粮液 |
3.56% |
1464.05 |
53144.92 |
0.39% |
363.98 (24.86%) |
| 3 |
601318 |
中国平安 |
2.65% |
1179.99 |
39612.33 |
0.25% |
0.00 (0.00%) |
| 4 |
002081 |
金螳螂 |
2.63% |
1017.00 |
39317.41 |
2.32% |
-63.00 (-6.20%) |
| 5 |
000501 |
鄂武商A |
2.58% |
2283.04 |
38560.47 |
4.50% |
203.17 (8.90%) |
| 6 |
002304 |
洋河股份 |
2.35% |
258.73 |
35187.52 |
0.63% |
-34.73 (-13.42%) |
| 7 |
601288 |
农业银行 |
2.30% |
13999.99 |
34439.98 |
0.68% |
-2117.34 (-15.12%) |
| 8 |
600729 |
重庆百货 |
1.83% |
675.54 |
27359.46 |
4.96% |
74.96 (11.10%) |
| 9 |
002230 |
科大讯飞 |
1.82% |
910.34 |
27128.03 |
4.42% |
0.00 (0.00%) |
| 10 |
002241 |
歌尔声学 |
1.69% |
1090.78 |
25186.03 |
2.13% |
14.98 (1.37%) |
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 |
002007 |
华兰生物 |
3.73% |
1850.74 |
62814.25 |
4.52% |
-337.74 (-18.25%) |
| 2 |
601318 |
中国平安 |
3.38% |
1179.99 |
56958.21 |
4.10% |
380.01 (32.20%) |
| 3 |
601288 |
农业银行 |
2.68% |
16117.34 |
45128.55 |
3.25% |
新增 |
| 4 |
002081 |
金螳螂 |
2.58% |
1080.01 |
43416.39 |
3.13% |
30.01 (2.78%) |
| 5 |
600519 |
贵州茅台 |
2.41% |
191.03 |
40618.77 |
2.93% |
新增 |
| 6 |
000858 |
五粮液 |
2.33% |
1100.06 |
39294.31 |
2.83% |
-200.00 (-18.18%) |
| 7 |
002304 |
洋河股份 |
2.20% |
293.46 |
37023.34 |
2.67% |
97.39 (33.19%) |
| 8 |
002230 |
科大讯飞 |
2.19% |
910.34 |
36868.63 |
2.66% |
-93.47 (-10.27%) |
| 9 |
600690 |
海尔智家 |
2.12% |
1279.95 |
35774.69 |
2.58% |
新增 |
| 10 |
000501 |
武商集团 |
2.11% |
2079.87 |
35524.16 |
2.56% |
18.13 (0.87%) |
| 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 |
002007 |
华兰生物 |
3.73% |
1850.74 |
62814.25 |
4.52% |
-337.74 (-18.25%) |
| 2 |
601318 |
中国平安 |
3.38% |
1179.99 |
56958.21 |
4.10% |
380.01 (32.20%) |
| 3 |
601288 |
农业银行 |
2.68% |
16117.34 |
45128.55 |
3.25% |
新增 |
| 4 |
002081 |
金螳螂 |
2.58% |
1080.01 |
43416.39 |
3.13% |
30.01 (2.78%) |
| 5 |
600519 |
贵州茅台 |
2.41% |
191.03 |
40618.77 |
2.93% |
新增 |
| 6 |
000858 |
五粮液 |
2.33% |
1100.06 |
39294.31 |
2.83% |
-200.00 (-18.18%) |
| 7 |
002304 |
洋河股份 |
2.20% |
293.46 |
37023.34 |
2.67% |
97.39 (33.19%) |
| 8 |
002230 |
科大讯飞 |
2.19% |
910.34 |
36868.63 |
2.66% |
-93.47 (-10.27%) |
| 9 |
600690 |
海尔智家 |
2.12% |
1279.95 |
35774.69 |
2.58% |
新增 |
| 10 |
000501 |
武商集团 |
2.11% |
2079.87 |
35524.16 |
2.56% |
18.13 (0.87%) |
| 11 |
002415 |
海康威视 |
1.72% |
737.49 |
28976.01 |
2.09% |
--- |
| 12 |
002241 |
歌尔股份 |
1.62% |
1075.80 |
27303.81 |
1.97% |
--- |
| 13 |
600805 |
悦达投资 |
1.61% |
1808.40 |
27125.95 |
1.95% |
--- |
| 14 |
002004 |
华邦健康 |
1.57% |
586.74 |
26462.06 |
1.91% |
--- |
| 15 |
600729 |
重百集团 |
1.54% |
600.59 |
25957.35 |
1.87% |
--- |
| 16 |
600036 |
招商银行 |
1.49% |
1922.04 |
25025.01 |
1.80% |
--- |
| 17 |
600594 |
益佰制药 |
1.48% |
1359.93 |
25009.19 |
1.80% |
--- |
| 18 |
600000 |
浦发银行 |
1.47% |
2515.49 |
24752.43 |
1.78% |
--- |
| 19 |
300124 |
汇川技术 |
1.44% |
352.88 |
24313.12 |
1.75% |
--- |
| 20 |
000527 |
美的电器 |
1.28% |
1170.76 |
21530.32 |
1.55% |
--- |
| 21 |
000778 |
新兴铸管 |
1.26% |
2016.07 |
21269.59 |
1.53% |
--- |
| 22 |
000961 |
ST中南 |
1.24% |
1990.29 |
20977.69 |
1.51% |
--- |
| 23 |
600403 |
大有能源 |
1.18% |
635.00 |
19888.11 |
1.43% |
--- |
| 24 |
002155 |
湖南黄金 |
1.17% |
603.24 |
19720.07 |
1.42% |
--- |
| 25 |
600697 |
欧亚集团 |
1.15% |
699.73 |
19452.54 |
1.40% |
--- |
| 26 |
600280 |
中央商场 |
1.12% |
700.00 |
18872.00 |
1.36% |
--- |
| 27 |
600778 |
友好集团 |
1.03% |
1415.57 |
17354.88 |
1.25% |
--- |
| 28 |
000937 |
冀中能源 |
1.02% |
681.14 |
17266.87 |
1.24% |
--- |
| 29 |
000012 |
南玻A |
1.00% |
1026.05 |
16929.88 |
1.22% |
--- |
| 30 |
600216 |
浙江医药 |
0.97% |
519.37 |
16303.04 |
1.17% |
--- |
| 31 |
000968 |
蓝焰控股 |
0.95% |
629.64 |
15948.80 |
1.15% |
--- |
| 32 |
300070 |
碧水源 |
0.92% |
386.30 |
15452.06 |
1.11% |
--- |
| 33 |
002296 |
辉煌科技 |
0.85% |
553.85 |
14400.10 |
1.04% |
--- |
| 34 |
600702 |
舍得酒业 |
0.82% |
672.21 |
13887.89 |
1.00% |
--- |
| 35 |
600785 |
新华百货 |
0.79% |
500.01 |
13340.25 |
0.96% |
--- |
| 36 |
600395 |
盘江股份 |
0.79% |
400.00 |
13276.00 |
0.96% |
--- |
| 37 |
600970 |
中材国际 |
0.78% |
483.19 |
13205.70 |
0.95% |
--- |
| 38 |
600141 |
兴发集团 |
0.75% |
606.85 |
12658.86 |
0.91% |
--- |
| 39 |
000568 |
泸州老窖 |
0.72% |
267.16 |
12054.39 |
0.87% |
--- |
| 40 |
601618 |
中国中冶 |
0.63% |
2712.39 |
10686.81 |
0.77% |
--- |
| 41 |
000876 |
新希望 |
0.59% |
500.00 |
9975.00 |
0.72% |
--- |
| 42 |
601088 |
中国神华 |
0.57% |
319.00 |
9614.58 |
0.69% |
--- |
| 43 |
002326 |
永太科技 |
0.57% |
386.01 |
9549.80 |
0.69% |
--- |
| 44 |
600104 |
上汽集团 |
0.56% |
500.00 |
9370.00 |
0.67% |
--- |
| 45 |
002106 |
莱宝高科 |
0.56% |
311.89 |
9434.80 |
0.68% |
--- |
| 46 |
600415 |
小商品城 |
0.55% |
752.10 |
9243.29 |
0.67% |
--- |
| 47 |
600612 |
老凤祥 |
0.53% |
259.00 |
8876.07 |
0.64% |
--- |
| 48 |
000915 |
华特达因 |
0.52% |
493.60 |
8711.96 |
0.63% |
--- |
| 49 |
600276 |
恒瑞医药 |
0.50% |
280.49 |
8406.18 |
0.61% |
--- |
| 50 |
601699 |
潞安环能 |
0.49% |
252.91 |
8298.07 |
0.60% |
--- |
| 51 |
600809 |
山西汾酒 |
0.44% |
105.19 |
7368.90 |
0.53% |
--- |
| 52 |
600062 |
华润双鹤 |
0.43% |
295.07 |
7314.90 |
0.53% |
--- |
| 53 |
600354 |
敦煌种业 |
0.43% |
300.00 |
7326.00 |
0.53% |
--- |
| 54 |
000417 |
合百集团 |
0.43% |
402.42 |
7324.13 |
0.53% |
--- |
| 55 |
600079 |
ST人福 |
0.43% |
325.59 |
7182.48 |
0.52% |
--- |
| 56 |
000650 |
仁和药业 |
0.42% |
500.01 |
7115.11 |
0.51% |
--- |
| 57 |
600188 |
兖矿能源 |
0.42% |
200.33 |
7071.79 |
0.51% |
--- |
| 58 |
000888 |
峨眉山A |
0.41% |
379.55 |
6907.81 |
0.50% |
--- |
| 59 |
000528 |
柳工 |
0.40% |
300.00 |
6789.00 |
0.49% |
--- |
| 60 |
002475 |
立讯精密 |
0.40% |
186.95 |
6741.59 |
0.49% |
--- |
| 61 |
000538 |
云南白药 |
0.39% |
115.94 |
6617.78 |
0.48% |
--- |
| 62 |
600261 |
阳光照明 |
0.39% |
350.00 |
6555.50 |
0.47% |
--- |
| 63 |
600137 |
浪莎股份 |
0.38% |
394.80 |
6427.30 |
0.46% |
--- |
| 64 |
600518 |
康美药业 |
0.37% |
467.96 |
6158.38 |
0.44% |
--- |
| 65 |
002325 |
*ST洪涛 |
0.35% |
300.00 |
5862.00 |
0.42% |
--- |
| 66 |
601117 |
中国化学 |
0.32% |
600.01 |
5316.06 |
0.38% |
--- |
| 67 |
000669 |
ST金鸿 |
0.31% |
170.00 |
5147.60 |
0.37% |
--- |
| 68 |
002244 |
滨江集团 |
0.31% |
430.34 |
5293.17 |
0.38% |
--- |
| 69 |
300044 |
*ST赛为 |
0.31% |
333.30 |
5302.79 |
0.38% |
--- |
| 70 |
000028 |
国药一致 |
0.30% |
193.63 |
4999.61 |
0.36% |
--- |
| 71 |
000933 |
神火股份 |
0.29% |
326.21 |
4961.63 |
0.36% |
--- |
| 72 |
000983 |
山西焦煤 |
0.29% |
199.99 |
4839.85 |
0.35% |
--- |
| 73 |
300039 |
上海凯宝 |
0.29% |
198.05 |
4943.43 |
0.36% |
--- |
| 74 |
600068 |
葛洲坝 |
0.28% |
399.99 |
4795.92 |
0.35% |
--- |
| 75 |
002065 |
东华软件 |
0.28% |
200.00 |
4740.00 |
0.34% |
--- |
| 76 |
002055 |
ST得润 |
0.27% |
228.80 |
4596.66 |
0.33% |
--- |
| 77 |
000623 |
吉林敖东 |
0.27% |
144.97 |
4466.53 |
0.32% |
--- |
| 78 |
300043 |
星辉娱乐 |
0.27% |
299.98 |
4526.66 |
0.33% |
--- |
| 79 |
601601 |
中国太保 |
0.27% |
203.96 |
4566.57 |
0.33% |
--- |
| 80 |
600470 |
六国化工 |
0.26% |
435.68 |
4356.80 |
0.31% |
--- |
| 81 |
601168 |
西部矿业 |
0.26% |
300.00 |
4445.98 |
0.32% |
--- |
| 82 |
000629 |
钒钛股份 |
0.26% |
399.98 |
4427.77 |
0.32% |
--- |
| 83 |
002428 |
云南锗业 |
0.25% |
93.45 |
4141.61 |
0.30% |
--- |
| 84 |
600859 |
王府井 |
0.24% |
100.10 |
4001.05 |
0.29% |
--- |
| 85 |
000708 |
中信特钢 |
0.23% |
249.99 |
3827.33 |
0.28% |
--- |
| 86 |
002123 |
梦网科技 |
0.23% |
168.17 |
3830.95 |
0.28% |
--- |
| 87 |
002261 |
拓维信息 |
0.22% |
208.98 |
3734.50 |
0.27% |
--- |
| 88 |
000758 |
中色股份 |
0.22% |
107.21 |
3789.84 |
0.27% |
--- |
| 89 |
601717 |
中创智领 |
0.22% |
100.00 |
3646.00 |
0.26% |
--- |
| 90 |
600315 |
上海家化 |
0.22% |
100.00 |
3688.00 |
0.27% |
--- |
| 91 |
000811 |
冰轮环境 |
0.22% |
300.00 |
3762.02 |
0.27% |
--- |
| 92 |
002159 |
三特索道 |
0.21% |
260.00 |
3533.40 |
0.25% |
--- |
| 93 |
000590 |
古汉医药 |
0.21% |
279.55 |
3494.34 |
0.25% |
--- |
| 94 |
600233 |
圆通速递 |
0.20% |
200.00 |
3434.00 |
0.25% |
--- |
| 95 |
600298 |
安琪酵母 |
0.20% |
100.00 |
3320.00 |
0.24% |
--- |
| 96 |
000418 |
小天鹅A |
0.19% |
200.00 |
3212.00 |
0.23% |
--- |
| 97 |
002051 |
中工国际 |
0.19% |
115.11 |
3153.97 |
0.23% |
--- |
| 98 |
600570 |
恒生电子 |
0.18% |
200.00 |
2968.00 |
0.21% |
--- |
| 99 |
000401 |
金隅冀东 |
0.18% |
123.56 |
3087.87 |
0.22% |
--- |
| 100 |
600823 |
*ST世茂 |
0.17% |
200.00 |
2926.00 |
0.21% |
--- |
| 101 |
000063 |
中兴通讯 |
0.17% |
100.00 |
2828.00 |
0.20% |
--- |
| 102 |
600706 |
曲江文旅 |
0.16% |
182.15 |
2653.85 |
0.19% |
--- |
| 103 |
600875 |
东方电气 |
0.15% |
100.00 |
2550.12 |
0.18% |
--- |
| 104 |
600066 |
宇通客车 |
0.14% |
100.00 |
2314.00 |
0.17% |
--- |
| 105 |
600125 |
铁龙物流 |
0.14% |
225.58 |
2377.62 |
0.17% |
--- |
| 106 |
600750 |
华润江中 |
0.14% |
97.60 |
2389.25 |
0.17% |
--- |
| 107 |
600335 |
国机汽车 |
0.13% |
143.97 |
2202.80 |
0.16% |
--- |
| 108 |
600573 |
惠泉啤酒 |
0.12% |
204.40 |
1974.48 |
0.14% |
--- |
| 109 |
601009 |
南京银行 |
0.11% |
200.00 |
1794.00 |
0.13% |
--- |
| 110 |
600575 |
淮河能源 |
0.11% |
200.00 |
1836.00 |
0.13% |
--- |
| 111 |
600327 |
大东方 |
0.11% |
200.00 |
1872.00 |
0.13% |
--- |
| 112 |
002308 |
*ST威创 |
0.10% |
150.00 |
1651.50 |
0.12% |
--- |
| 113 |
600893 |
航发动力 |
0.09% |
89.69 |
1550.82 |
0.11% |
--- |
| 114 |
300113 |
顺网科技 |
0.08% |
56.08 |
1311.15 |
0.09% |
--- |
| 115 |
000856 |
冀东装备 |
0.08% |
136.26 |
1269.99 |
0.09% |
--- |
| 116 |
600048 |
保利发展 |
0.07% |
100.00 |
1099.00 |
0.08% |
--- |
| 117 |
600352 |
浙江龙盛 |
0.06% |
101.58 |
973.10 |
0.07% |
--- |
| 118 |
600084 |
*ST尼雅 |
0.05% |
112.86 |
914.17 |
0.07% |
--- |
| 119 |
600720 |
中交设计 |
0.05% |
50.00 |
912.00 |
0.07% |
--- |
| 120 |
600688 |
上海石化 |
0.04% |
77.12 |
682.50 |
0.05% |
--- |
| 121 |
600016 |
民生银行 |
0.02% |
49.99 |
286.45 |
0.02% |
--- |
| 122 |
000960 |
锡业股份 |
0.02% |
11.00 |
319.98 |
0.02% |
--- |
| 123 |
000656 |
金科股份 |
0.01% |
16.50 |
226.05 |
0.02% |
--- |
| 124 |
600221 |
海航控股 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 125 |
300122 |
智飞生物 |
0.00% |
2.60 |
72.66 |
0.01% |
--- |
| 126 |
000729 |
燕京啤酒 |
0.00% |
4.23 |
71.75 |
0.01% |
--- |
| 127 |
000635 |
英力特 |
0.00% |
0.43 |
8.22 |
0.00% |
--- |
| 128 |
000540 |
*ST中天 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
| 129 |
601166 |
兴业银行 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
| 130 |
000878 |
云南铜业 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 131 |
002466 |
天齐锂业 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 132 |
002080 |
中材科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 133 |
002223 |
鱼跃医疗 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 134 |
600223 |
福瑞达 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期:2011-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002007 |
华兰生物 |
4.89% |
2188.48 |
88633.61 |
3.80% |
-258.27 (-11.80%) |
| 2 |
000012 |
南玻A |
3.90% |
3436.05 |
70782.70 |
2.69% |
-500.00 (-14.55%) |
| 3 |
002230 |
科大讯飞 |
2.45% |
1003.80 |
44438.43 |
7.90% |
332.18 (33.09%) |
| 4 |
002081 |
金螳螂 |
2.41% |
1050.00 |
43785.00 |
2.39% |
350.00 (33.33%) |
| 5 |
000858 |
五粮液 |
2.29% |
1300.06 |
41459.07 |
0.34% |
0.00 (0.00%) |
| 6 |
002304 |
洋河股份 |
2.26% |
196.07 |
40900.16 |
0.96% |
0.00 (0.00%) |
| 7 |
601318 |
中国平安 |
2.18% |
799.99 |
39567.35 |
0.17% |
-100.00 (-12.50%) |
| 8 |
000501 |
鄂武商A |
2.05% |
2061.74 |
37255.57 |
4.06% |
-106.71 (-5.18%) |
| 9 |
600805 |
悦达投资 |
1.74% |
1427.03 |
31537.30 |
2.62% |
新增 |
| 10 |
002415 |
海康威视 |
1.72% |
378.12 |
31111.40 |
7.56% |
-20.16 (-5.33%) |
| 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 |
002007 |
华兰生物 |
4.89% |
2188.48 |
88633.61 |
3.80% |
-258.27 (-11.80%) |
| 2 |
000012 |
南玻A |
3.90% |
3436.05 |
70782.70 |
2.69% |
-500.00 (-14.55%) |
| 3 |
002230 |
科大讯飞 |
2.45% |
1003.80 |
44438.43 |
7.90% |
332.18 (33.09%) |
| 4 |
002081 |
金螳螂 |
2.41% |
1050.00 |
43785.00 |
2.39% |
350.00 (33.33%) |
| 5 |
000858 |
五粮液 |
2.29% |
1300.06 |
41459.07 |
0.34% |
0.00 (0.00%) |
| 6 |
002304 |
洋河股份 |
2.26% |
196.07 |
40900.16 |
0.96% |
0.00 (0.00%) |
| 7 |
601318 |
中国平安 |
2.18% |
799.99 |
39567.35 |
0.17% |
-100.00 (-12.50%) |
| 8 |
000501 |
鄂武商A |
2.05% |
2061.74 |
37255.57 |
4.06% |
-106.71 (-5.18%) |
| 9 |
600805 |
悦达投资 |
1.74% |
1427.03 |
31537.30 |
2.62% |
新增 |
| 10 |
002415 |
海康威视 |
1.72% |
378.12 |
31111.40 |
7.56% |
-20.16 (-5.33%) |
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 |
002007 |
华兰生物 |
5.68% |
2446.75 |
118398.35 |
6.25% |
-167.08 (-6.83%) |
| 2 |
000012 |
南玻A |
3.73% |
3936.05 |
77737.02 |
4.11% |
新增 |
| 3 |
600415 |
小商品城 |
2.69% |
1601.89 |
56130.36 |
2.97% |
新增 |
| 4 |
002230 |
科大讯飞 |
2.54% |
671.62 |
53058.30 |
2.80% |
新增 |
| 5 |
601318 |
中国平安 |
2.42% |
899.99 |
50543.26 |
2.67% |
新增 |
| 6 |
002081 |
金螳螂 |
2.31% |
700.00 |
48146.00 |
2.54% |
-170.00 (-24.29%) |
| 7 |
000858 |
五粮液 |
2.16% |
1300.06 |
45021.24 |
2.38% |
-237.31 (-18.25%) |
| 8 |
002304 |
洋河股份 |
2.11% |
196.07 |
43919.64 |
2.32% |
17.13 (8.74%) |
| 9 |
601111 |
中国国航 |
2.03% |
3089.98 |
42270.94 |
2.23% |
新增 |
| 10 |
000501 |
武商集团 |
1.91% |
2168.45 |
39877.75 |
2.11% |
-0.42 (-0.02%) |
| 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 |
002007 |
华兰生物 |
5.68% |
2446.75 |
118398.35 |
6.25% |
-167.08 (-6.83%) |
| 2 |
000012 |
南玻A |
3.73% |
3936.05 |
77737.02 |
4.11% |
新增 |
| 3 |
600415 |
小商品城 |
2.69% |
1601.89 |
56130.36 |
2.97% |
新增 |
| 4 |
002230 |
科大讯飞 |
2.54% |
671.62 |
53058.30 |
2.80% |
新增 |
| 5 |
601318 |
中国平安 |
2.42% |
899.99 |
50543.26 |
2.67% |
新增 |
| 6 |
002081 |
金螳螂 |
2.31% |
700.00 |
48146.00 |
2.54% |
-170.00 (-24.29%) |
| 7 |
000858 |
五粮液 |
2.16% |
1300.06 |
45021.24 |
2.38% |
-237.31 (-18.25%) |
| 8 |
002304 |
洋河股份 |
2.11% |
196.07 |
43919.64 |
2.32% |
17.13 (8.74%) |
| 9 |
601111 |
中国国航 |
2.03% |
3089.98 |
42270.94 |
2.23% |
新增 |
| 10 |
000501 |
武商集团 |
1.91% |
2168.45 |
39877.75 |
2.11% |
-0.42 (-0.02%) |
| 11 |
000568 |
泸州老窖 |
1.88% |
958.93 |
39220.19 |
2.07% |
--- |
| 12 |
002415 |
海康威视 |
1.80% |
398.27 |
37557.07 |
1.98% |
--- |
| 13 |
600036 |
招商银行 |
1.54% |
2499.99 |
32024.91 |
1.69% |
--- |
| 14 |
600570 |
恒生电子 |
1.50% |
1540.98 |
31204.85 |
1.65% |
--- |
| 15 |
002004 |
华邦健康 |
1.44% |
570.73 |
30100.40 |
1.59% |
--- |
| 16 |
300070 |
碧水源 |
1.43% |
238.15 |
29768.99 |
1.57% |
--- |
| 17 |
600261 |
阳光照明 |
1.42% |
700.00 |
29617.00 |
1.56% |
--- |
| 18 |
600575 |
淮河能源 |
1.35% |
1338.35 |
28185.74 |
1.49% |
--- |
| 19 |
300124 |
汇川技术 |
1.29% |
192.11 |
26871.80 |
1.42% |
--- |
| 20 |
000629 |
钒钛股份 |
1.27% |
2299.99 |
26541.89 |
1.40% |
--- |
| 21 |
002241 |
歌尔股份 |
1.20% |
458.40 |
25060.61 |
1.32% |
--- |
| 22 |
002296 |
辉煌科技 |
1.12% |
340.52 |
23438.18 |
1.24% |
--- |
| 23 |
600403 |
大有能源 |
1.03% |
635.00 |
21539.11 |
1.14% |
--- |
| 24 |
000876 |
新希望 |
1.03% |
1025.22 |
21478.30 |
1.13% |
--- |
| 25 |
601808 |
中海油服 |
1.02% |
829.97 |
21197.53 |
1.12% |
--- |
| 26 |
600702 |
舍得酒业 |
1.02% |
1000.00 |
21260.01 |
1.12% |
--- |
| 27 |
002384 |
东山精密 |
0.98% |
274.67 |
20514.76 |
1.08% |
--- |
| 28 |
000961 |
ST中南 |
0.95% |
1728.58 |
19757.72 |
1.04% |
--- |
| 29 |
600280 |
中央商场 |
0.95% |
715.00 |
19734.03 |
1.04% |
--- |
| 30 |
000888 |
峨眉山A |
0.91% |
1101.36 |
18998.38 |
1.00% |
--- |
| 31 |
000528 |
柳工 |
0.89% |
500.00 |
18500.00 |
0.98% |
--- |
| 32 |
600354 |
敦煌种业 |
0.87% |
500.00 |
18150.00 |
0.96% |
--- |
| 33 |
600079 |
ST人福 |
0.87% |
712.76 |
18161.20 |
0.96% |
--- |
| 34 |
600585 |
海螺水泥 |
0.85% |
600.00 |
17808.07 |
0.94% |
--- |
| 35 |
000063 |
中兴通讯 |
0.79% |
600.00 |
16380.07 |
0.87% |
--- |
| 36 |
600395 |
盘江股份 |
0.78% |
500.00 |
16275.00 |
0.86% |
--- |
| 37 |
000861 |
海印股份 |
0.77% |
971.79 |
16131.73 |
0.85% |
--- |
| 38 |
600729 |
重百集团 |
0.76% |
359.99 |
15839.57 |
0.84% |
--- |
| 39 |
002003 |
伟星股份 |
0.76% |
600.00 |
15888.00 |
0.84% |
--- |
| 40 |
002261 |
拓维信息 |
0.74% |
386.65 |
15384.61 |
0.81% |
--- |
| 41 |
600038 |
中直股份 |
0.71% |
519.99 |
14809.21 |
0.78% |
--- |
| 42 |
600778 |
友好集团 |
0.71% |
1115.59 |
14859.61 |
0.78% |
--- |
| 43 |
002326 |
永太科技 |
0.70% |
255.63 |
14571.15 |
0.77% |
--- |
| 44 |
600750 |
华润江中 |
0.68% |
391.41 |
14102.50 |
0.74% |
--- |
| 45 |
002123 |
梦网科技 |
0.67% |
293.48 |
13940.48 |
0.74% |
--- |
| 46 |
000527 |
美的电器 |
0.67% |
799.99 |
13919.75 |
0.74% |
--- |
| 47 |
000630 |
铜陵有色 |
0.67% |
400.00 |
14020.00 |
0.74% |
--- |
| 48 |
600594 |
益佰制药 |
0.66% |
700.00 |
13797.04 |
0.73% |
--- |
| 49 |
600519 |
贵州茅台 |
0.66% |
75.00 |
13793.83 |
0.73% |
--- |
| 50 |
002215 |
诺普信 |
0.65% |
393.31 |
13533.91 |
0.71% |
--- |
| 51 |
000968 |
蓝焰控股 |
0.62% |
499.98 |
12984.60 |
0.69% |
--- |
| 52 |
600048 |
保利发展 |
0.61% |
1000.01 |
12700.11 |
0.67% |
--- |
| 53 |
002065 |
东华软件 |
0.59% |
400.01 |
12308.24 |
0.65% |
--- |
| 54 |
600537 |
*ST亿晶 |
0.58% |
300.00 |
12054.00 |
0.64% |
--- |
| 55 |
600251 |
冠农股份 |
0.57% |
421.22 |
11975.38 |
0.63% |
--- |
| 56 |
002055 |
ST得润 |
0.57% |
433.29 |
11885.08 |
0.63% |
--- |
| 57 |
600327 |
大东方 |
0.57% |
1000.00 |
11990.00 |
0.63% |
--- |
| 58 |
600785 |
新华百货 |
0.56% |
400.00 |
11616.00 |
0.61% |
--- |
| 59 |
600697 |
欧亚集团 |
0.55% |
453.04 |
11507.25 |
0.61% |
--- |
| 60 |
600276 |
恒瑞医药 |
0.53% |
186.99 |
11137.19 |
0.59% |
--- |
| 61 |
002035 |
华帝股份 |
0.53% |
720.00 |
11145.68 |
0.59% |
--- |
| 62 |
000418 |
小天鹅A |
0.52% |
550.00 |
10862.50 |
0.57% |
--- |
| 63 |
600546 |
山煤国际 |
0.50% |
299.99 |
10379.70 |
0.55% |
--- |
| 64 |
600997 |
开滦股份 |
0.50% |
519.97 |
10466.98 |
0.55% |
--- |
| 65 |
300044 |
*ST赛为 |
0.49% |
333.30 |
10215.61 |
0.54% |
--- |
| 66 |
600518 |
康美药业 |
0.47% |
500.00 |
9855.00 |
0.52% |
--- |
| 67 |
600446 |
金证股份 |
0.46% |
680.00 |
9547.22 |
0.50% |
--- |
| 68 |
600298 |
安琪酵母 |
0.45% |
209.72 |
9286.33 |
0.49% |
--- |
| 69 |
600823 |
*ST世茂 |
0.45% |
700.00 |
9457.00 |
0.50% |
--- |
| 70 |
601169 |
北京银行 |
0.44% |
800.00 |
9152.00 |
0.48% |
--- |
| 71 |
300068 |
ST南都 |
0.42% |
297.06 |
8792.93 |
0.46% |
--- |
| 72 |
600525 |
ST长园 |
0.42% |
379.99 |
8667.50 |
0.46% |
--- |
| 73 |
002236 |
大华股份 |
0.40% |
100.00 |
8388.00 |
0.44% |
--- |
| 74 |
600760 |
中航沈飞 |
0.40% |
647.06 |
8282.35 |
0.44% |
--- |
| 75 |
600535 |
天士力 |
0.39% |
200.00 |
8152.00 |
0.43% |
--- |
| 76 |
002428 |
云南锗业 |
0.37% |
107.23 |
7781.48 |
0.41% |
--- |
| 77 |
300022 |
吉峰科技 |
0.37% |
240.10 |
7683.07 |
0.41% |
--- |
| 78 |
002325 |
*ST洪涛 |
0.37% |
200.00 |
7800.00 |
0.41% |
--- |
| 79 |
002299 |
圣农发展 |
0.34% |
200.00 |
7189.82 |
0.38% |
--- |
| 80 |
600137 |
浪莎股份 |
0.33% |
394.80 |
6853.69 |
0.36% |
--- |
| 81 |
000792 |
盐湖股份 |
0.32% |
99.74 |
6606.88 |
0.35% |
--- |
| 82 |
000856 |
冀东装备 |
0.32% |
750.00 |
6757.48 |
0.36% |
--- |
| 83 |
600583 |
海油工程 |
0.31% |
800.00 |
6480.00 |
0.34% |
--- |
| 84 |
300037 |
新宙邦 |
0.30% |
147.95 |
6310.11 |
0.33% |
--- |
| 85 |
600970 |
中材国际 |
0.30% |
156.17 |
6357.78 |
0.34% |
--- |
| 86 |
601601 |
中国太保 |
0.29% |
263.97 |
6044.94 |
0.32% |
--- |
| 87 |
000538 |
云南白药 |
0.29% |
100.00 |
6040.04 |
0.32% |
--- |
| 88 |
601699 |
潞安环能 |
0.29% |
103.08 |
6147.69 |
0.32% |
--- |
| 89 |
000417 |
合百集团 |
0.28% |
302.42 |
5866.99 |
0.31% |
--- |
| 90 |
600880 |
博瑞传播 |
0.28% |
300.00 |
5874.00 |
0.31% |
--- |
| 91 |
002475 |
立讯精密 |
0.27% |
100.43 |
5621.17 |
0.30% |
--- |
| 92 |
000937 |
冀中能源 |
0.27% |
139.98 |
5606.24 |
0.30% |
--- |
| 93 |
601607 |
上海医药 |
0.27% |
260.00 |
5678.40 |
0.30% |
--- |
| 94 |
300043 |
星辉娱乐 |
0.26% |
149.99 |
5504.58 |
0.29% |
--- |
| 95 |
000729 |
燕京啤酒 |
0.26% |
286.70 |
5444.44 |
0.29% |
--- |
| 96 |
600893 |
航发动力 |
0.26% |
173.88 |
5438.85 |
0.29% |
--- |
| 97 |
002159 |
三特索道 |
0.23% |
260.00 |
4737.20 |
0.25% |
--- |
| 98 |
002214 |
*ST大立 |
0.23% |
120.00 |
4896.00 |
0.26% |
--- |
| 99 |
002051 |
中工国际 |
0.22% |
115.46 |
4509.88 |
0.24% |
--- |
| 100 |
300033 |
同花顺 |
0.21% |
121.32 |
4306.87 |
0.23% |
--- |
| 101 |
601377 |
兴业证券 |
0.20% |
251.92 |
4081.03 |
0.22% |
--- |
| 102 |
000157 |
中联重科 |
0.20% |
300.00 |
4242.00 |
0.22% |
--- |
| 103 |
600573 |
惠泉啤酒 |
0.19% |
324.73 |
4046.10 |
0.21% |
--- |
| 104 |
300086 |
康芝药业 |
0.19% |
49.99 |
3995.39 |
0.21% |
--- |
| 105 |
600315 |
上海家化 |
0.18% |
100.00 |
3713.00 |
0.20% |
--- |
| 106 |
002315 |
焦点科技 |
0.18% |
50.00 |
3847.50 |
0.20% |
--- |
| 107 |
002158 |
汉钟精机 |
0.17% |
100.00 |
3600.00 |
0.19% |
--- |
| 108 |
002063 |
远光软件 |
0.15% |
100.00 |
3110.00 |
0.16% |
--- |
| 109 |
002117 |
东港股份 |
0.14% |
100.00 |
2856.00 |
0.15% |
--- |
| 110 |
002367 |
康力电梯 |
0.14% |
99.99 |
2838.77 |
0.15% |
--- |
| 111 |
002306 |
ST云网 |
0.14% |
100.00 |
2870.00 |
0.15% |
--- |
| 112 |
000590 |
古汉医药 |
0.13% |
179.55 |
2741.73 |
0.14% |
--- |
| 113 |
002225 |
濮耐股份 |
0.13% |
263.66 |
2760.54 |
0.15% |
--- |
| 114 |
300113 |
顺网科技 |
0.11% |
32.09 |
2227.39 |
0.12% |
--- |
| 115 |
300078 |
思创智联 |
0.11% |
30.00 |
2229.30 |
0.12% |
--- |
| 116 |
002152 |
广电运通 |
0.10% |
40.01 |
2175.56 |
0.11% |
--- |
| 117 |
002308 |
*ST威创 |
0.10% |
100.00 |
1989.00 |
0.11% |
--- |
| 118 |
000895 |
双汇发展 |
0.09% |
21.99 |
1913.21 |
0.10% |
--- |
| 119 |
000823 |
超声电子 |
0.08% |
100.00 |
1629.00 |
0.09% |
--- |
| 120 |
300039 |
上海凯宝 |
0.08% |
33.60 |
1596.19 |
0.08% |
--- |
| 121 |
000026 |
飞亚达 |
0.08% |
100.00 |
1769.00 |
0.09% |
--- |
| 122 |
300059 |
东方财富 |
0.07% |
28.43 |
1513.83 |
0.08% |
--- |
| 123 |
600690 |
海尔智家 |
0.07% |
50.00 |
1410.50 |
0.07% |
--- |
| 124 |
600084 |
*ST尼雅 |
0.05% |
112.86 |
1097.00 |
0.06% |
--- |
| 125 |
000656 |
金科股份 |
0.04% |
100.00 |
925.00 |
0.05% |
--- |
| 126 |
600188 |
兖矿能源 |
0.03% |
21.00 |
596.19 |
0.03% |
--- |
| 127 |
600372 |
中航机载 |
0.02% |
10.00 |
319.30 |
0.02% |
--- |
| 128 |
300125 |
*ST聆达 |
0.02% |
3.77 |
314.52 |
0.02% |
--- |
| 129 |
002477 |
雏鹰退 |
0.02% |
5.85 |
335.27 |
0.02% |
--- |
| 130 |
000960 |
锡业股份 |
0.02% |
10.00 |
326.88 |
0.02% |
--- |
| 131 |
300077 |
国民技术 |
0.02% |
2.67 |
343.49 |
0.02% |
--- |
| 132 |
300122 |
智飞生物 |
0.02% |
12.97 |
460.31 |
0.02% |
--- |
| 133 |
300140 |
节能环境 |
0.02% |
9.11 |
414.46 |
0.02% |
--- |
| 134 |
600998 |
九州通 |
0.02% |
26.71 |
388.63 |
0.02% |
--- |
| 135 |
002466 |
天齐锂业 |
0.01% |
2.94 |
162.31 |
0.01% |
--- |
| 136 |
600801 |
华新建材 |
0.01% |
5.20 |
156.52 |
0.01% |
--- |
| 137 |
002481 |
双塔食品 |
0.01% |
3.01 |
149.95 |
0.01% |
--- |
| 138 |
302132 |
中航成飞 |
0.01% |
4.00 |
142.94 |
0.01% |
--- |
| 139 |
002453 |
华软科技 |
0.01% |
4.33 |
194.77 |
0.01% |
--- |
| 140 |
601857 |
中国石油 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 141 |
601001 |
晋控煤业 |
0.00% |
4.00 |
83.97 |
0.00% |
--- |
| 142 |
600859 |
王府井 |
0.00% |
0.10 |
5.01 |
0.00% |
--- |
| 143 |
000540 |
*ST中天 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
| 144 |
601166 |
兴业银行 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 145 |
000878 |
云南铜业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 146 |
002080 |
中材科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 147 |
600123 |
兰花科创 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 148 |
600221 |
海航控股 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 149 |
600223 |
福瑞达 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
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 |
002007 |
华兰生物 |
6.44% |
2613.83 |
133305.30 |
4.54% |
0.00 (0.00%) |
| 2 |
000858 |
五粮液 |
2.55% |
1537.38 |
52778.19 |
0.41% |
1087.38 (70.73%) |
| 3 |
000729 |
燕京啤酒 |
2.40% |
2189.98 |
49624.84 |
4.20% |
1844.26 (84.21%) |
| 4 |
000501 |
鄂武商A |
2.31% |
2168.87 |
47715.07 |
4.28% |
1368.88 (63.11%) |
| 5 |
002081 |
金螳螂 |
2.04% |
870.00 |
42177.40 |
3.06% |
69.99 (8.04%) |
| 6 |
000568 |
泸州老窖 |
1.95% |
1111.52 |
40337.20 |
1.55% |
新增 |
| 7 |
600036 |
招商银行 |
1.94% |
3099.61 |
40139.90 |
0.18% |
-100.02 (-3.23%) |
| 8 |
600298 |
安琪酵母 |
1.91% |
1022.73 |
39559.31 |
3.77% |
52.00 (5.08%) |
| 9 |
600785 |
新华百货 |
1.79% |
1033.87 |
37115.97 |
4.98% |
0.00 (0.00%) |
| 10 |
002304 |
洋河股份 |
1.77% |
178.94 |
36680.05 |
3.98% |
-10.21 (-5.71%) |
| 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 |
002007 |
华兰生物 |
6.44% |
2613.83 |
133305.30 |
4.54% |
0.00 (0.00%) |
| 2 |
000858 |
五粮液 |
2.55% |
1537.38 |
52778.19 |
0.41% |
1087.38 (70.73%) |
| 3 |
000729 |
燕京啤酒 |
2.40% |
2189.98 |
49624.84 |
4.20% |
1844.26 (84.21%) |
| 4 |
000501 |
鄂武商A |
2.31% |
2168.87 |
47715.07 |
4.28% |
1368.88 (63.11%) |
| 5 |
002081 |
金螳螂 |
2.04% |
870.00 |
42177.40 |
3.06% |
69.99 (8.04%) |
| 6 |
000568 |
泸州老窖 |
1.95% |
1111.52 |
40337.20 |
1.55% |
新增 |
| 7 |
600036 |
招商银行 |
1.94% |
3099.61 |
40139.90 |
0.18% |
-100.02 (-3.23%) |
| 8 |
600298 |
安琪酵母 |
1.91% |
1022.73 |
39559.31 |
3.77% |
52.00 (5.08%) |
| 9 |
600785 |
新华百货 |
1.79% |
1033.87 |
37115.97 |
4.98% |
0.00 (0.00%) |
| 10 |
002304 |
洋河股份 |
1.77% |
178.94 |
36680.05 |
3.98% |
-10.21 (-5.71%) |
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 |
002007 |
华兰生物 |
6.51% |
2613.83 |
117831.43 |
9.03% |
1215.00 (46.48%) |
| 2 |
600570 |
恒生电子 |
2.47% |
2975.31 |
44689.17 |
3.42% |
850.09 (28.57%) |
| 3 |
600036 |
招商银行 |
2.30% |
3199.62 |
41627.09 |
3.19% |
-259.99 (-8.13%) |
| 4 |
601169 |
北京银行 |
2.01% |
3001.85 |
36412.49 |
2.79% |
-700.00 (-23.32%) |
| 5 |
600785 |
新华百货 |
1.87% |
1033.87 |
33931.64 |
2.60% |
新增 |
| 6 |
600298 |
安琪酵母 |
1.87% |
970.74 |
33936.94 |
2.60% |
新增 |
| 7 |
000001 |
平安银行 |
1.60% |
1650.26 |
28896.08 |
2.21% |
0.00 (0.00%) |
| 8 |
002304 |
洋河股份 |
1.53% |
189.15 |
27785.97 |
2.13% |
-145.00 (-76.66%) |
| 9 |
002241 |
歌尔股份 |
1.49% |
893.44 |
27035.61 |
2.07% |
新增 |
| 10 |
002415 |
海康威视 |
1.46% |
381.15 |
26413.56 |
2.02% |
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 |
002007 |
华兰生物 |
6.51% |
2613.83 |
117831.43 |
9.03% |
1215.00 (46.48%) |
| 2 |
600570 |
恒生电子 |
2.47% |
2975.31 |
44689.17 |
3.42% |
850.09 (28.57%) |
| 3 |
600036 |
招商银行 |
2.30% |
3199.62 |
41627.09 |
3.19% |
-259.99 (-8.13%) |
| 4 |
601169 |
北京银行 |
2.01% |
3001.85 |
36412.49 |
2.79% |
-700.00 (-23.32%) |
| 5 |
600785 |
新华百货 |
1.87% |
1033.87 |
33931.64 |
2.60% |
新增 |
| 6 |
600298 |
安琪酵母 |
1.87% |
970.74 |
33936.94 |
2.60% |
新增 |
| 7 |
000001 |
平安银行 |
1.60% |
1650.26 |
28896.08 |
2.21% |
0.00 (0.00%) |
| 8 |
002304 |
洋河股份 |
1.53% |
189.15 |
27785.97 |
2.13% |
-145.00 (-76.66%) |
| 9 |
002241 |
歌尔股份 |
1.49% |
893.44 |
27035.61 |
2.07% |
新增 |
| 10 |
002415 |
海康威视 |
1.46% |
381.15 |
26413.56 |
2.02% |
新增 |
| 11 |
601318 |
中国平安 |
1.42% |
550.00 |
25745.50 |
1.97% |
--- |
| 12 |
002004 |
华邦健康 |
1.40% |
511.89 |
25292.41 |
1.94% |
--- |
| 13 |
600016 |
民生银行 |
1.40% |
4199.99 |
25409.97 |
1.95% |
--- |
| 14 |
600395 |
盘江股份 |
1.39% |
1403.01 |
25254.13 |
1.93% |
--- |
| 15 |
002081 |
金螳螂 |
1.38% |
800.01 |
25040.26 |
1.92% |
--- |
| 16 |
000895 |
双汇发展 |
1.34% |
556.40 |
24242.31 |
1.86% |
--- |
| 17 |
600054 |
黄山旅游 |
1.27% |
1246.67 |
22963.57 |
1.76% |
--- |
| 18 |
601601 |
中国太保 |
1.11% |
880.22 |
20042.69 |
1.54% |
--- |
| 19 |
600750 |
华润江中 |
1.06% |
621.78 |
19181.85 |
1.47% |
--- |
| 20 |
000961 |
ST中南 |
1.02% |
2100.00 |
18480.00 |
1.42% |
--- |
| 21 |
600729 |
重百集团 |
0.95% |
420.79 |
17269.22 |
1.32% |
--- |
| 22 |
300070 |
碧水源 |
0.94% |
183.10 |
17065.00 |
1.31% |
--- |
| 23 |
002230 |
科大讯飞 |
0.93% |
470.54 |
16774.92 |
1.29% |
--- |
| 24 |
000888 |
峨眉山A |
0.93% |
990.60 |
16859.96 |
1.29% |
--- |
| 25 |
600261 |
阳光照明 |
0.89% |
700.01 |
16170.14 |
1.24% |
--- |
| 26 |
002296 |
辉煌科技 |
0.78% |
324.45 |
14107.29 |
1.08% |
--- |
| 27 |
002003 |
伟星股份 |
0.75% |
797.20 |
13544.41 |
1.04% |
--- |
| 28 |
002326 |
永太科技 |
0.75% |
282.59 |
13592.60 |
1.04% |
--- |
| 29 |
000417 |
合百集团 |
0.72% |
906.62 |
13055.36 |
1.00% |
--- |
| 30 |
002123 |
梦网科技 |
0.69% |
390.08 |
12482.72 |
0.96% |
--- |
| 31 |
600352 |
浙江龙盛 |
0.69% |
1365.42 |
12425.30 |
0.95% |
--- |
| 32 |
000759 |
中百集团 |
0.66% |
1111.93 |
11986.58 |
0.92% |
--- |
| 33 |
002309 |
中利集团 |
0.66% |
403.66 |
12020.98 |
0.92% |
--- |
| 34 |
002179 |
中航光电 |
0.66% |
1032.69 |
11989.53 |
0.92% |
--- |
| 35 |
600859 |
王府井 |
0.66% |
350.24 |
11908.09 |
0.91% |
--- |
| 36 |
601111 |
中国国航 |
0.65% |
1150.00 |
11822.00 |
0.91% |
--- |
| 37 |
600327 |
大东方 |
0.64% |
1300.00 |
11674.03 |
0.89% |
--- |
| 38 |
000811 |
冰轮环境 |
0.64% |
799.79 |
11596.91 |
0.89% |
--- |
| 39 |
000501 |
武商集团 |
0.64% |
799.99 |
11583.87 |
0.89% |
--- |
| 40 |
600765 |
中航重机 |
0.63% |
1074.87 |
11404.38 |
0.87% |
--- |
| 41 |
002214 |
*ST大立 |
0.63% |
404.61 |
11446.35 |
0.88% |
--- |
| 42 |
002306 |
ST云网 |
0.63% |
502.01 |
11345.36 |
0.87% |
--- |
| 43 |
000338 |
潍柴动力 |
0.61% |
180.61 |
11107.50 |
0.85% |
--- |
| 44 |
000858 |
五粮液 |
0.60% |
450.00 |
10903.50 |
0.84% |
--- |
| 45 |
002089 |
新海退 |
0.59% |
664.35 |
10682.73 |
0.82% |
--- |
| 46 |
600348 |
华阳股份 |
0.54% |
750.00 |
9765.06 |
0.75% |
--- |
| 47 |
600122 |
*ST宏图 |
0.52% |
831.99 |
9493.06 |
0.73% |
--- |
| 48 |
600594 |
益佰制药 |
0.50% |
500.00 |
8995.00 |
0.69% |
--- |
| 49 |
600537 |
*ST亿晶 |
0.50% |
500.01 |
8995.10 |
0.69% |
--- |
| 50 |
002055 |
ST得润 |
0.50% |
751.56 |
9108.86 |
0.70% |
--- |
| 51 |
002225 |
濮耐股份 |
0.48% |
963.01 |
8734.51 |
0.67% |
--- |
| 52 |
002017 |
东信和平 |
0.48% |
538.48 |
8615.66 |
0.66% |
--- |
| 53 |
300077 |
国民技术 |
0.45% |
70.03 |
8176.26 |
0.63% |
--- |
| 54 |
600487 |
亨通光电 |
0.44% |
300.00 |
7980.01 |
0.61% |
--- |
| 55 |
300072 |
海新能科 |
0.43% |
188.67 |
7701.67 |
0.59% |
--- |
| 56 |
600573 |
惠泉啤酒 |
0.40% |
661.24 |
7286.83 |
0.56% |
--- |
| 57 |
300044 |
*ST赛为 |
0.39% |
333.30 |
7049.27 |
0.54% |
--- |
| 58 |
002215 |
诺普信 |
0.39% |
289.11 |
7002.22 |
0.54% |
--- |
| 59 |
000729 |
燕京啤酒 |
0.38% |
345.72 |
6845.24 |
0.52% |
--- |
| 60 |
002158 |
汉钟精机 |
0.38% |
342.00 |
6863.94 |
0.53% |
--- |
| 61 |
002351 |
漫步者 |
0.37% |
204.00 |
6731.95 |
0.52% |
--- |
| 62 |
000538 |
云南白药 |
0.36% |
100.00 |
6450.03 |
0.49% |
--- |
| 63 |
002051 |
中工国际 |
0.35% |
200.00 |
6410.00 |
0.49% |
--- |
| 64 |
000559 |
万向钱潮 |
0.34% |
600.00 |
6216.00 |
0.48% |
--- |
| 65 |
300048 |
合康新能 |
0.34% |
164.40 |
6164.85 |
0.47% |
--- |
| 66 |
600223 |
福瑞达 |
0.33% |
900.00 |
5976.00 |
0.46% |
--- |
| 67 |
000522 |
白云山A |
0.32% |
500.00 |
5805.00 |
0.44% |
--- |
| 68 |
300039 |
上海凯宝 |
0.32% |
206.39 |
5857.24 |
0.45% |
--- |
| 69 |
000861 |
海印股份 |
0.32% |
497.55 |
5821.38 |
0.45% |
--- |
| 70 |
002308 |
*ST威创 |
0.31% |
300.00 |
5592.00 |
0.43% |
--- |
| 71 |
002159 |
三特索道 |
0.30% |
330.00 |
5362.50 |
0.41% |
--- |
| 72 |
000400 |
许继电气 |
0.30% |
203.80 |
5355.97 |
0.41% |
--- |
| 73 |
600880 |
博瑞传播 |
0.30% |
320.00 |
5385.60 |
0.41% |
--- |
| 74 |
002255 |
海陆重工 |
0.28% |
126.16 |
5008.58 |
0.38% |
--- |
| 75 |
600079 |
ST人福 |
0.28% |
312.92 |
5006.70 |
0.38% |
--- |
| 76 |
002251 |
步步高 |
0.28% |
228.80 |
5134.21 |
0.39% |
--- |
| 77 |
000026 |
飞亚达 |
0.28% |
400.01 |
5116.09 |
0.39% |
--- |
| 78 |
601766 |
中国中车 |
0.27% |
1000.00 |
4820.00 |
0.37% |
--- |
| 79 |
600580 |
卧龙电驱 |
0.27% |
282.82 |
4887.20 |
0.37% |
--- |
| 80 |
600446 |
金证股份 |
0.26% |
476.99 |
4793.80 |
0.37% |
--- |
| 81 |
600221 |
海航控股 |
0.25% |
869.84 |
4575.37 |
0.35% |
--- |
| 82 |
600845 |
宝信软件 |
0.25% |
170.39 |
4523.82 |
0.35% |
--- |
| 83 |
002358 |
森源电气 |
0.25% |
110.00 |
4499.00 |
0.34% |
--- |
| 84 |
600479 |
千金药业 |
0.24% |
308.53 |
4319.40 |
0.33% |
--- |
| 85 |
600697 |
欧亚集团 |
0.22% |
163.07 |
4040.89 |
0.31% |
--- |
| 86 |
600315 |
上海家化 |
0.22% |
130.00 |
3963.70 |
0.30% |
--- |
| 87 |
600129 |
太极集团 |
0.21% |
500.00 |
3720.00 |
0.28% |
--- |
| 88 |
600690 |
海尔智家 |
0.21% |
200.00 |
3820.00 |
0.29% |
--- |
| 89 |
600779 |
水井坊 |
0.20% |
198.00 |
3647.23 |
0.28% |
--- |
| 90 |
000423 |
东阿阿胶 |
0.20% |
105.00 |
3649.91 |
0.28% |
--- |
| 91 |
600415 |
小商品城 |
0.20% |
188.62 |
3689.40 |
0.28% |
--- |
| 92 |
002045 |
国光电器 |
0.19% |
200.00 |
3352.00 |
0.26% |
--- |
| 93 |
000061 |
农产品 |
0.18% |
200.00 |
3176.00 |
0.24% |
--- |
| 94 |
000157 |
中联重科 |
0.18% |
200.00 |
3250.00 |
0.25% |
--- |
| 95 |
300011 |
鼎汉技术 |
0.18% |
101.50 |
3342.39 |
0.26% |
--- |
| 96 |
600559 |
老白干酒 |
0.16% |
122.73 |
2935.80 |
0.22% |
--- |
| 97 |
600810 |
神马股份 |
0.16% |
343.89 |
2974.69 |
0.23% |
--- |
| 98 |
600557 |
康缘药业 |
0.15% |
150.00 |
2656.50 |
0.20% |
--- |
| 99 |
002325 |
*ST洪涛 |
0.15% |
100.01 |
2751.16 |
0.21% |
--- |
| 100 |
000016 |
*ST康佳A |
0.13% |
500.00 |
2380.00 |
0.18% |
--- |
| 101 |
000887 |
中鼎股份 |
0.10% |
118.13 |
1801.53 |
0.14% |
--- |
| 102 |
600660 |
福耀玻璃 |
0.10% |
200.00 |
1780.00 |
0.14% |
--- |
| 103 |
002421 |
达实智能 |
0.09% |
50.00 |
1589.61 |
0.12% |
--- |
| 104 |
601007 |
金陵饭店 |
0.08% |
197.19 |
1396.11 |
0.11% |
--- |
| 105 |
600466 |
*ST蓝光 |
0.08% |
200.00 |
1474.00 |
0.11% |
--- |
| 106 |
000960 |
锡业股份 |
0.08% |
100.00 |
1501.00 |
0.11% |
--- |
| 107 |
600138 |
中青旅 |
0.08% |
100.00 |
1510.00 |
0.12% |
--- |
| 108 |
601003 |
柳钢股份 |
0.08% |
340.00 |
1424.60 |
0.11% |
--- |
| 109 |
000060 |
中金岭南 |
0.07% |
100.00 |
1294.00 |
0.10% |
--- |
| 110 |
600028 |
中国石化 |
0.07% |
151.98 |
1188.51 |
0.09% |
--- |
| 111 |
600593 |
大连圣亚 |
0.06% |
100.00 |
1101.95 |
0.08% |
--- |
| 112 |
002399 |
海普瑞 |
0.06% |
8.79 |
1028.26 |
0.08% |
--- |
| 113 |
600521 |
华海药业 |
0.05% |
67.00 |
900.41 |
0.07% |
--- |
| 114 |
601888 |
中国中免 |
0.05% |
45.00 |
861.75 |
0.07% |
--- |
| 115 |
600517 |
国网英大 |
0.05% |
50.00 |
865.50 |
0.07% |
--- |
| 116 |
002063 |
远光软件 |
0.04% |
32.56 |
692.23 |
0.05% |
--- |
| 117 |
002106 |
莱宝高科 |
0.04% |
30.83 |
724.62 |
0.06% |
--- |
| 118 |
300082 |
奥克股份 |
0.03% |
7.61 |
514.29 |
0.04% |
--- |
| 119 |
600123 |
兰花科创 |
0.03% |
19.99 |
511.17 |
0.04% |
--- |
| 120 |
002372 |
伟星新材 |
0.02% |
17.92 |
292.59 |
0.02% |
--- |
| 121 |
300078 |
思创智联 |
0.02% |
4.08 |
284.84 |
0.02% |
--- |
| 122 |
300086 |
康芝药业 |
0.02% |
6.47 |
339.72 |
0.03% |
--- |
| 123 |
002405 |
四维图新 |
0.01% |
6.78 |
225.09 |
0.02% |
--- |
| 124 |
002080 |
中材科技 |
0.01% |
7.55 |
249.89 |
0.02% |
--- |
| 125 |
002407 |
多氟多 |
0.01% |
3.71 |
154.52 |
0.01% |
--- |
| 126 |
002409 |
雅克科技 |
0.01% |
7.13 |
176.66 |
0.01% |
--- |
| 127 |
300076 |
*ST宁视 |
0.01% |
3.36 |
181.07 |
0.01% |
--- |
| 128 |
002065 |
东华软件 |
0.01% |
8.00 |
192.80 |
0.01% |
--- |
| 129 |
000878 |
云南铜业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 130 |
002183 |
怡亚通 |
0.00% |
6.15 |
72.69 |
0.01% |
--- |
| 131 |
601001 |
晋控煤业 |
0.00% |
2.00 |
55.92 |
0.00% |
--- |
| 132 |
002402 |
和而泰 |
0.00% |
1.44 |
47.15 |
0.00% |
--- |
| 133 |
601166 |
兴业银行 |
0.00% |
1.90 |
43.73 |
0.00% |
--- |
| 134 |
000540 |
*ST中天 |
0.00% |
0.07 |
0.62 |
0.00% |
--- |
| 135 |
601857 |
中国石油 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
4.41% |
584.38 |
92776.28 |
0.62% |
13.85 (2.37%) |
| 2 |
002007 |
华兰生物 |
4.18% |
1398.83 |
87846.30 |
3.88% |
812.23 (58.07%) |
| 3 |
601169 |
北京银行 |
2.94% |
3701.85 |
61895.00 |
0.94% |
155.22 (4.19%) |
| 4 |
600036 |
招商银行 |
2.68% |
3459.61 |
56322.51 |
0.20% |
713.22 (20.62%) |
| 5 |
600570 |
恒生电子 |
2.35% |
2125.22 |
49517.67 |
4.77% |
540.87 (25.45%) |
| 6 |
000001 |
深发展A |
1.82% |
1650.26 |
38286.07 |
0.56% |
449.99 (27.27%) |
| 7 |
002304 |
洋河股份 |
1.78% |
334.15 |
37357.85 |
7.43% |
43.01 (12.87%) |
| 8 |
000961 |
中南建设 |
1.68% |
1741.86 |
35255.31 |
8.27% |
-553.11 (-31.75%) |
| 9 |
600395 |
盘江股份 |
1.62% |
1299.98 |
33981.58 |
4.88% |
960.67 (73.90%) |
| 10 |
601166 |
兴业银行 |
1.51% |
861.58 |
31809.63 |
0.17% |
-1869.68 (-217.00%) |
| 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 |
600519 |
贵州茅台 |
4.41% |
584.38 |
92776.28 |
0.62% |
13.85 (2.37%) |
| 2 |
002007 |
华兰生物 |
4.18% |
1398.83 |
87846.30 |
3.88% |
812.23 (58.07%) |
| 3 |
601169 |
北京银行 |
2.94% |
3701.85 |
61895.00 |
0.94% |
155.22 (4.19%) |
| 4 |
600036 |
招商银行 |
2.68% |
3459.61 |
56322.51 |
0.20% |
713.22 (20.62%) |
| 5 |
600570 |
恒生电子 |
2.35% |
2125.22 |
49517.67 |
4.77% |
540.87 (25.45%) |
| 6 |
000001 |
深发展A |
1.82% |
1650.26 |
38286.07 |
0.56% |
449.99 (27.27%) |
| 7 |
002304 |
洋河股份 |
1.78% |
334.15 |
37357.85 |
7.43% |
43.01 (12.87%) |
| 8 |
000961 |
中南建设 |
1.68% |
1741.86 |
35255.31 |
8.27% |
-553.11 (-31.75%) |
| 9 |
600395 |
盘江股份 |
1.62% |
1299.98 |
33981.58 |
4.88% |
960.67 (73.90%) |
| 10 |
601166 |
兴业银行 |
1.51% |
861.58 |
31809.63 |
0.17% |
-1869.68 (-217.00%) |
显示全部持仓明细>>
| 季报日期:2009-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601166 |
兴业银行 |
4.70% |
2731.26 |
110097.08 |
5.09% |
-66.12 (-2.42%) |
| 2 |
600519 |
贵州茅台 |
4.14% |
570.54 |
96888.34 |
4.48% |
-100.00 (-17.53%) |
| 3 |
601318 |
中国平安 |
3.79% |
1612.97 |
88858.74 |
4.11% |
149.99 (9.30%) |
| 4 |
601001 |
晋控煤业 |
3.04% |
1582.64 |
71202.86 |
3.29% |
新增 |
| 5 |
601169 |
北京银行 |
2.93% |
3546.64 |
68591.96 |
3.17% |
1217.84 (34.34%) |
| 6 |
000858 |
五粮液 |
2.70% |
1997.83 |
63251.29 |
2.93% |
新增 |
| 7 |
601601 |
中国太保 |
2.30% |
2104.23 |
53910.46 |
2.49% |
新增 |
| 8 |
600546 |
山煤国际 |
2.22% |
1510.93 |
51960.93 |
2.40% |
新增 |
| 9 |
002024 |
ST易购 |
2.22% |
2499.62 |
51942.01 |
2.40% |
-796.96 (-31.88%) |
| 10 |
000961 |
ST中南 |
2.19% |
2294.98 |
51384.52 |
2.38% |
-150.01 (-6.54%) |
| 季报日期:2009-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601166 |
兴业银行 |
4.70% |
2731.26 |
110097.08 |
5.09% |
-66.12 (-2.42%) |
| 2 |
600519 |
贵州茅台 |
4.14% |
570.54 |
96888.34 |
4.48% |
-100.00 (-17.53%) |
| 3 |
601318 |
中国平安 |
3.79% |
1612.97 |
88858.74 |
4.11% |
149.99 (9.30%) |
| 4 |
601001 |
晋控煤业 |
3.04% |
1582.64 |
71202.86 |
3.29% |
新增 |
| 5 |
601169 |
北京银行 |
2.93% |
3546.64 |
68591.96 |
3.17% |
1217.84 (34.34%) |
| 6 |
000858 |
五粮液 |
2.70% |
1997.83 |
63251.29 |
2.93% |
新增 |
| 7 |
601601 |
中国太保 |
2.30% |
2104.23 |
53910.46 |
2.49% |
新增 |
| 8 |
600546 |
山煤国际 |
2.22% |
1510.93 |
51960.93 |
2.40% |
新增 |
| 9 |
002024 |
ST易购 |
2.22% |
2499.62 |
51942.01 |
2.40% |
-796.96 (-31.88%) |
| 10 |
000961 |
ST中南 |
2.19% |
2294.98 |
51384.52 |
2.38% |
-150.01 (-6.54%) |
| 11 |
600036 |
招商银行 |
2.12% |
2746.39 |
49572.40 |
2.29% |
--- |
| 12 |
600223 |
福瑞达 |
1.67% |
3137.62 |
39000.57 |
1.80% |
--- |
| 13 |
600570 |
恒生电子 |
1.42% |
1584.35 |
33287.20 |
1.54% |
--- |
| 14 |
002304 |
洋河股份 |
1.42% |
291.14 |
33187.09 |
1.54% |
--- |
| 15 |
002007 |
华兰生物 |
1.39% |
586.59 |
32508.91 |
1.50% |
--- |
| 16 |
600418 |
江淮汽车 |
1.37% |
3015.66 |
32116.73 |
1.49% |
--- |
| 17 |
000001 |
平安银行 |
1.25% |
1200.27 |
29250.58 |
1.35% |
--- |
| 18 |
600104 |
上汽集团 |
1.21% |
1084.69 |
28342.87 |
1.31% |
--- |
| 19 |
000540 |
*ST中天 |
1.19% |
1497.96 |
27757.20 |
1.28% |
--- |
| 20 |
000983 |
山西焦煤 |
1.16% |
681.05 |
27167.18 |
1.26% |
--- |
| 21 |
600537 |
*ST亿晶 |
1.10% |
973.66 |
25646.12 |
1.19% |
--- |
| 22 |
000538 |
云南白药 |
1.06% |
409.52 |
24734.80 |
1.14% |
--- |
| 23 |
000063 |
中兴通讯 |
1.05% |
550.00 |
24678.37 |
1.14% |
--- |
| 24 |
000792 |
盐湖股份 |
0.99% |
405.95 |
23135.31 |
1.07% |
--- |
| 25 |
600785 |
新华百货 |
0.98% |
809.69 |
22987.03 |
1.06% |
--- |
| 26 |
000869 |
张裕A |
0.98% |
301.75 |
22939.00 |
1.06% |
--- |
| 27 |
002142 |
宁波银行 |
0.89% |
1187.67 |
20772.35 |
0.96% |
--- |
| 28 |
000157 |
中联重科 |
0.88% |
791.16 |
20578.17 |
0.95% |
--- |
| 29 |
600810 |
神马股份 |
0.86% |
1595.62 |
20168.63 |
0.93% |
--- |
| 30 |
600016 |
民生银行 |
0.85% |
2521.78 |
19947.29 |
0.92% |
--- |
| 31 |
000623 |
吉林敖东 |
0.85% |
403.98 |
19871.87 |
0.92% |
--- |
| 32 |
601328 |
交通银行 |
0.82% |
2044.99 |
19120.69 |
0.88% |
--- |
| 33 |
600298 |
安琪酵母 |
0.79% |
618.23 |
18485.02 |
0.86% |
--- |
| 34 |
000933 |
神火股份 |
0.77% |
489.99 |
18070.72 |
0.84% |
--- |
| 35 |
000338 |
潍柴动力 |
0.74% |
270.00 |
17409.60 |
0.81% |
--- |
| 36 |
600348 |
华阳股份 |
0.74% |
357.50 |
17292.34 |
0.80% |
--- |
| 37 |
000718 |
苏宁环球 |
0.73% |
1251.27 |
17154.91 |
0.79% |
--- |
| 38 |
600415 |
小商品城 |
0.70% |
367.76 |
16449.80 |
0.76% |
--- |
| 39 |
600479 |
千金药业 |
0.68% |
593.08 |
15941.89 |
0.74% |
--- |
| 40 |
600000 |
浦发银行 |
0.64% |
694.01 |
15053.16 |
0.70% |
--- |
| 41 |
002179 |
中航光电 |
0.64% |
715.30 |
15071.44 |
0.70% |
--- |
| 42 |
002004 |
华邦健康 |
0.63% |
333.33 |
14759.75 |
0.68% |
--- |
| 43 |
600030 |
中信证券 |
0.61% |
446.80 |
14194.74 |
0.66% |
--- |
| 44 |
600239 |
ST云城 |
0.61% |
519.99 |
14206.26 |
0.66% |
--- |
| 45 |
600729 |
重百集团 |
0.57% |
335.33 |
13463.58 |
0.62% |
--- |
| 46 |
600690 |
海尔智家 |
0.56% |
529.98 |
13138.27 |
0.61% |
--- |
| 47 |
600031 |
三一重工 |
0.56% |
358.19 |
13185.06 |
0.61% |
--- |
| 48 |
600997 |
开滦股份 |
0.55% |
510.66 |
12873.68 |
0.60% |
--- |
| 49 |
600188 |
兖矿能源 |
0.54% |
549.98 |
12671.62 |
0.59% |
--- |
| 50 |
000417 |
合百集团 |
0.54% |
855.84 |
12555.17 |
0.58% |
--- |
| 51 |
002241 |
歌尔股份 |
0.54% |
459.99 |
12718.73 |
0.59% |
--- |
| 52 |
600048 |
保利发展 |
0.52% |
542.00 |
12140.85 |
0.56% |
--- |
| 53 |
601939 |
建设银行 |
0.51% |
1911.50 |
11832.18 |
0.55% |
--- |
| 54 |
002017 |
东信和平 |
0.48% |
607.00 |
11156.66 |
0.52% |
--- |
| 55 |
600875 |
东方电气 |
0.48% |
249.99 |
11272.12 |
0.52% |
--- |
| 56 |
000898 |
鞍钢股份 |
0.48% |
699.99 |
11199.82 |
0.52% |
--- |
| 57 |
000895 |
双汇发展 |
0.47% |
209.36 |
11117.25 |
0.51% |
--- |
| 58 |
600261 |
阳光照明 |
0.47% |
600.00 |
11094.07 |
0.51% |
--- |
| 59 |
601003 |
柳钢股份 |
0.46% |
1284.25 |
10774.86 |
0.50% |
--- |
| 60 |
600622 |
光大嘉宝 |
0.46% |
870.11 |
10676.28 |
0.49% |
--- |
| 61 |
000887 |
中鼎股份 |
0.45% |
699.98 |
10611.73 |
0.49% |
--- |
| 62 |
600079 |
ST人福 |
0.45% |
750.43 |
10626.08 |
0.49% |
--- |
| 63 |
600231 |
凌钢股份 |
0.44% |
799.98 |
10415.73 |
0.48% |
--- |
| 64 |
000016 |
*ST康佳A |
0.43% |
1300.00 |
9997.00 |
0.46% |
--- |
| 65 |
600395 |
盘江股份 |
0.43% |
339.31 |
9989.30 |
0.46% |
--- |
| 66 |
600517 |
国网英大 |
0.43% |
539.30 |
10058.03 |
0.47% |
--- |
| 67 |
000651 |
格力电器 |
0.40% |
324.28 |
9384.53 |
0.43% |
--- |
| 68 |
600693 |
东百集团 |
0.40% |
799.01 |
9308.44 |
0.43% |
--- |
| 69 |
600970 |
中材国际 |
0.40% |
249.39 |
9269.82 |
0.43% |
--- |
| 70 |
000527 |
美的电器 |
0.40% |
404.63 |
9387.51 |
0.43% |
--- |
| 71 |
000932 |
华菱钢铁 |
0.39% |
1200.00 |
9204.00 |
0.43% |
--- |
| 72 |
000528 |
柳工 |
0.39% |
419.99 |
9126.40 |
0.42% |
--- |
| 73 |
002233 |
塔牌集团 |
0.38% |
534.77 |
8786.22 |
0.41% |
--- |
| 74 |
600138 |
中青旅 |
0.37% |
550.01 |
8772.62 |
0.41% |
--- |
| 75 |
600066 |
宇通客车 |
0.37% |
431.90 |
8633.59 |
0.40% |
--- |
| 76 |
600739 |
辽宁成大 |
0.36% |
222.51 |
8475.52 |
0.39% |
--- |
| 77 |
000888 |
峨眉山A |
0.36% |
659.99 |
8447.88 |
0.39% |
--- |
| 78 |
600809 |
山西汾酒 |
0.35% |
190.81 |
8191.30 |
0.38% |
--- |
| 79 |
600880 |
博瑞传播 |
0.35% |
300.00 |
8079.00 |
0.37% |
--- |
| 80 |
601628 |
中国人寿 |
0.34% |
250.00 |
7922.50 |
0.37% |
--- |
| 81 |
000778 |
新兴铸管 |
0.34% |
642.91 |
7991.36 |
0.37% |
--- |
| 82 |
000401 |
金隅冀东 |
0.33% |
402.24 |
7763.19 |
0.36% |
--- |
| 83 |
000959 |
首钢股份 |
0.33% |
1289.98 |
7752.80 |
0.36% |
--- |
| 84 |
600327 |
大东方 |
0.31% |
500.01 |
7170.11 |
0.33% |
--- |
| 85 |
002159 |
三特索道 |
0.31% |
504.39 |
7202.74 |
0.33% |
--- |
| 86 |
000677 |
ST海龙 |
0.30% |
800.00 |
7032.00 |
0.33% |
--- |
| 87 |
000683 |
博源化工 |
0.29% |
400.00 |
6884.00 |
0.32% |
--- |
| 88 |
000926 |
福星股份 |
0.29% |
565.98 |
6842.68 |
0.32% |
--- |
| 89 |
000759 |
中百集团 |
0.28% |
501.58 |
6595.78 |
0.31% |
--- |
| 90 |
600439 |
瑞贝卡 |
0.28% |
552.53 |
6453.56 |
0.30% |
--- |
| 91 |
601666 |
平煤股份 |
0.27% |
200.00 |
6400.00 |
0.30% |
--- |
| 92 |
600028 |
中国石化 |
0.27% |
455.99 |
6424.96 |
0.30% |
--- |
| 93 |
600019 |
宝钢股份 |
0.27% |
659.99 |
6375.51 |
0.29% |
--- |
| 94 |
000400 |
许继电气 |
0.27% |
281.76 |
6424.18 |
0.30% |
--- |
| 95 |
000069 |
华侨城A |
0.26% |
348.90 |
5990.67 |
0.28% |
--- |
| 96 |
600660 |
福耀玻璃 |
0.26% |
399.99 |
5975.78 |
0.28% |
--- |
| 97 |
600511 |
国药股份 |
0.25% |
228.20 |
5841.93 |
0.27% |
--- |
| 98 |
002065 |
东华软件 |
0.25% |
250.00 |
5810.00 |
0.27% |
--- |
| 99 |
000729 |
燕京啤酒 |
0.24% |
303.87 |
5703.64 |
0.26% |
--- |
| 100 |
600559 |
老白干酒 |
0.23% |
219.99 |
5499.73 |
0.25% |
--- |
| 101 |
002264 |
新华都 |
0.23% |
152.72 |
5345.04 |
0.25% |
--- |
| 102 |
600697 |
欧亚集团 |
0.22% |
213.47 |
5223.64 |
0.24% |
--- |
| 103 |
000612 |
焦作万方 |
0.22% |
180.01 |
5040.17 |
0.23% |
--- |
| 104 |
600067 |
冠城新材 |
0.22% |
362.00 |
5064.37 |
0.23% |
--- |
| 105 |
002115 |
三维通信 |
0.22% |
200.01 |
5160.23 |
0.24% |
--- |
| 106 |
600409 |
三友化工 |
0.22% |
599.99 |
5171.89 |
0.24% |
--- |
| 107 |
000707 |
双环科技 |
0.22% |
499.99 |
5214.92 |
0.24% |
--- |
| 108 |
002148 |
北纬科技 |
0.22% |
151.09 |
5212.69 |
0.24% |
--- |
| 109 |
002064 |
华峰化学 |
0.20% |
240.73 |
4593.19 |
0.21% |
--- |
| 110 |
000014 |
沙河股份 |
0.19% |
290.00 |
4494.93 |
0.21% |
--- |
| 111 |
002073 |
软控股份 |
0.19% |
200.00 |
4490.00 |
0.21% |
--- |
| 112 |
002154 |
报喜鸟 |
0.19% |
200.00 |
4512.05 |
0.21% |
--- |
| 113 |
600499 |
科达制造 |
0.19% |
200.00 |
4366.05 |
0.20% |
--- |
| 114 |
000999 |
华润三九 |
0.19% |
224.86 |
4488.22 |
0.21% |
--- |
| 115 |
600089 |
特变电工 |
0.18% |
181.80 |
4326.85 |
0.20% |
--- |
| 116 |
000937 |
冀中能源 |
0.18% |
99.99 |
4159.62 |
0.19% |
--- |
| 117 |
002106 |
莱宝高科 |
0.18% |
168.20 |
4104.08 |
0.19% |
--- |
| 118 |
600428 |
中远海特 |
0.18% |
400.00 |
4220.00 |
0.20% |
--- |
| 119 |
000402 |
金融街 |
0.17% |
327.39 |
3971.19 |
0.18% |
--- |
| 120 |
000026 |
飞亚达 |
0.17% |
295.92 |
3867.65 |
0.18% |
--- |
| 121 |
600050 |
中国联通 |
0.16% |
500.00 |
3645.00 |
0.17% |
--- |
| 122 |
600466 |
*ST蓝光 |
0.16% |
361.96 |
3851.21 |
0.18% |
--- |
| 123 |
600580 |
卧龙电驱 |
0.16% |
202.80 |
3692.92 |
0.17% |
--- |
| 124 |
600557 |
康缘药业 |
0.16% |
181.60 |
3804.47 |
0.18% |
--- |
| 125 |
002214 |
*ST大立 |
0.15% |
119.99 |
3574.59 |
0.17% |
--- |
| 126 |
600315 |
上海家化 |
0.14% |
100.00 |
3290.00 |
0.15% |
--- |
| 127 |
000960 |
锡业股份 |
0.13% |
100.00 |
3084.00 |
0.14% |
--- |
| 128 |
600581 |
*ST八钢 |
0.13% |
194.28 |
3108.50 |
0.14% |
--- |
| 129 |
600845 |
宝信软件 |
0.12% |
92.69 |
2925.20 |
0.14% |
--- |
| 130 |
000060 |
中金岭南 |
0.12% |
100.00 |
2790.00 |
0.13% |
--- |
| 131 |
600498 |
烽火通信 |
0.11% |
99.99 |
2671.75 |
0.12% |
--- |
| 132 |
600528 |
中铁工业 |
0.11% |
200.00 |
2612.00 |
0.12% |
--- |
| 133 |
600309 |
万华化学 |
0.10% |
100.00 |
2401.00 |
0.11% |
--- |
| 134 |
000715 |
中兴商业 |
0.10% |
202.49 |
2314.52 |
0.11% |
--- |
| 135 |
002081 |
金螳螂 |
0.09% |
67.08 |
2072.80 |
0.10% |
--- |
| 136 |
000811 |
冰轮环境 |
0.08% |
134.65 |
1798.88 |
0.08% |
--- |
| 137 |
002296 |
辉煌科技 |
0.06% |
20.01 |
1298.20 |
0.06% |
--- |
| 138 |
600593 |
大连圣亚 |
0.06% |
100.00 |
1407.93 |
0.07% |
--- |
| 139 |
000521 |
长虹美菱 |
0.06% |
100.00 |
1312.99 |
0.06% |
--- |
| 140 |
600823 |
*ST世茂 |
0.05% |
74.08 |
1234.22 |
0.06% |
--- |
| 141 |
600267 |
海正药业 |
0.05% |
50.00 |
1206.50 |
0.06% |
--- |
| 142 |
002029 |
七匹狼 |
0.05% |
55.36 |
1284.86 |
0.06% |
--- |
| 143 |
000425 |
徐工机械 |
0.04% |
24.49 |
860.18 |
0.04% |
--- |
| 144 |
600446 |
金证股份 |
0.03% |
40.00 |
601.60 |
0.03% |
--- |
| 145 |
600329 |
达仁堂 |
0.03% |
33.16 |
716.15 |
0.03% |
--- |
| 146 |
000656 |
金科股份 |
0.03% |
50.00 |
789.98 |
0.04% |
--- |
| 147 |
600792 |
云煤能源 |
0.03% |
56.49 |
722.57 |
0.03% |
--- |
| 148 |
300022 |
吉峰科技 |
0.02% |
7.37 |
447.83 |
0.02% |
--- |
| 149 |
002099 |
海翔药业 |
0.01% |
23.70 |
281.32 |
0.01% |
--- |
| 150 |
300027 |
ST华谊 |
0.01% |
5.55 |
307.45 |
0.01% |
--- |
| 151 |
600497 |
驰宏锌锗 |
0.01% |
8.20 |
216.87 |
0.01% |
--- |
| 152 |
600535 |
天士力 |
0.01% |
5.76 |
129.04 |
0.01% |
--- |
| 153 |
002326 |
永太科技 |
0.01% |
3.78 |
118.35 |
0.01% |
--- |
| 154 |
600266 |
城建发展 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
| 155 |
601857 |
中国石油 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 156 |
000878 |
云南铜业 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
5.29% |
670.54 |
110544.48 |
0.71% |
-129.49 (-19.31%) |
| 2 |
601166 |
兴业银行 |
4.53% |
2797.38 |
94523.39 |
0.70% |
-66.49 (-2.38%) |
| 3 |
601318 |
中国平安 |
3.55% |
1462.98 |
74173.17 |
0.37% |
-122.01 (-8.34%) |
| 4 |
600000 |
浦发银行 |
2.61% |
2774.16 |
54512.23 |
0.35% |
-1205.36 (-43.45%) |
| 5 |
002024 |
苏宁电器 |
2.59% |
3296.57 |
54030.84 |
1.05% |
-1466.76 (-44.49%) |
| 6 |
600028 |
中国石化 |
2.08% |
3840.03 |
43392.34 |
0.30% |
新增 |
| 7 |
000961 |
中南建设 |
2.02% |
2444.98 |
42078.16 |
12.65% |
1539.89 (62.98%) |
| 8 |
601169 |
北京银行 |
1.92% |
2328.80 |
40125.19 |
0.59% |
140.81 (6.05%) |
| 9 |
600048 |
保利地产 |
1.81% |
1563.95 |
37753.64 |
0.49% |
-824.64 (-52.73%) |
| 10 |
600104 |
上海汽车 |
1.78% |
1884.69 |
37222.70 |
0.58% |
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 |
600519 |
贵州茅台 |
5.29% |
670.54 |
110544.48 |
0.71% |
-129.49 (-19.31%) |
| 2 |
601166 |
兴业银行 |
4.53% |
2797.38 |
94523.39 |
0.70% |
-66.49 (-2.38%) |
| 3 |
601318 |
中国平安 |
3.55% |
1462.98 |
74173.17 |
0.37% |
-122.01 (-8.34%) |
| 4 |
600000 |
浦发银行 |
2.61% |
2774.16 |
54512.23 |
0.35% |
-1205.36 (-43.45%) |
| 5 |
002024 |
苏宁电器 |
2.59% |
3296.57 |
54030.84 |
1.05% |
-1466.76 (-44.49%) |
| 6 |
600028 |
中国石化 |
2.08% |
3840.03 |
43392.34 |
0.30% |
新增 |
| 7 |
000961 |
中南建设 |
2.02% |
2444.98 |
42078.16 |
12.65% |
1539.89 (62.98%) |
| 8 |
601169 |
北京银行 |
1.92% |
2328.80 |
40125.19 |
0.59% |
140.81 (6.05%) |
| 9 |
600048 |
保利地产 |
1.81% |
1563.95 |
37753.64 |
0.49% |
-824.64 (-52.73%) |
| 10 |
600104 |
上海汽车 |
1.78% |
1884.69 |
37222.70 |
0.58% |
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 |
600519 |
贵州茅台 |
5.19% |
800.03 |
118412.19 |
5.53% |
-123.58 (-15.45%) |
| 2 |
601166 |
兴业银行 |
4.66% |
2863.87 |
106278.20 |
4.96% |
新增 |
| 3 |
600000 |
浦发银行 |
4.02% |
3979.52 |
91608.53 |
4.28% |
1241.14 (31.19%) |
| 4 |
600016 |
民生银行 |
3.76% |
10824.95 |
85733.58 |
4.00% |
新增 |
| 5 |
601318 |
中国平安 |
3.44% |
1584.99 |
78393.56 |
3.66% |
新增 |
| 6 |
002024 |
ST易购 |
3.36% |
4763.33 |
76546.72 |
3.57% |
1158.90 (24.33%) |
| 7 |
600048 |
保利发展 |
2.92% |
2388.59 |
66617.67 |
3.11% |
新增 |
| 8 |
000937 |
冀中能源 |
2.84% |
1676.19 |
64868.56 |
3.03% |
新增 |
| 9 |
000002 |
万科A |
2.45% |
4389.98 |
55972.22 |
2.61% |
-565.56 (-12.88%) |
| 10 |
600739 |
辽宁成大 |
2.36% |
1622.68 |
53743.00 |
2.51% |
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 |
600519 |
贵州茅台 |
5.19% |
800.03 |
118412.19 |
5.53% |
-123.58 (-15.45%) |
| 2 |
601166 |
兴业银行 |
4.66% |
2863.87 |
106278.20 |
4.96% |
新增 |
| 3 |
600000 |
浦发银行 |
4.02% |
3979.52 |
91608.53 |
4.28% |
1241.14 (31.19%) |
| 4 |
600016 |
民生银行 |
3.76% |
10824.95 |
85733.58 |
4.00% |
新增 |
| 5 |
601318 |
中国平安 |
3.44% |
1584.99 |
78393.56 |
3.66% |
新增 |
| 6 |
002024 |
ST易购 |
3.36% |
4763.33 |
76546.72 |
3.57% |
1158.90 (24.33%) |
| 7 |
600048 |
保利发展 |
2.92% |
2388.59 |
66617.67 |
3.11% |
新增 |
| 8 |
000937 |
冀中能源 |
2.84% |
1676.19 |
64868.56 |
3.03% |
新增 |
| 9 |
000002 |
万科A |
2.45% |
4389.98 |
55972.22 |
2.61% |
-565.56 (-12.88%) |
| 10 |
600739 |
辽宁成大 |
2.36% |
1622.68 |
53743.00 |
2.51% |
新增 |
| 11 |
600383 |
金地集团 |
2.23% |
3150.86 |
50791.81 |
2.37% |
--- |
| 12 |
601666 |
平煤股份 |
2.21% |
1742.96 |
50388.92 |
2.35% |
--- |
| 13 |
600415 |
小商品城 |
2.21% |
1227.32 |
50491.81 |
2.36% |
--- |
| 14 |
600036 |
招商银行 |
2.21% |
2247.90 |
50375.48 |
2.35% |
--- |
| 15 |
600348 |
华阳股份 |
1.92% |
1445.36 |
43881.16 |
2.05% |
--- |
| 16 |
000069 |
华侨城A |
1.68% |
1834.97 |
38350.84 |
1.79% |
--- |
| 17 |
601169 |
北京银行 |
1.56% |
2187.99 |
35576.68 |
1.66% |
--- |
| 18 |
601088 |
中国神华 |
1.55% |
1178.84 |
35259.22 |
1.65% |
--- |
| 19 |
000402 |
金融街 |
1.39% |
2307.05 |
31744.96 |
1.48% |
--- |
| 20 |
000623 |
吉林敖东 |
1.36% |
767.92 |
31077.81 |
1.45% |
--- |
| 21 |
000869 |
张裕A |
1.32% |
535.14 |
30128.47 |
1.41% |
--- |
| 22 |
601001 |
晋控煤业 |
1.32% |
824.98 |
30012.90 |
1.40% |
--- |
| 23 |
600546 |
山煤国际 |
1.30% |
1413.98 |
29552.11 |
1.38% |
--- |
| 24 |
601699 |
潞安环能 |
1.29% |
744.09 |
29384.22 |
1.37% |
--- |
| 25 |
000425 |
徐工机械 |
1.28% |
881.97 |
29087.30 |
1.36% |
--- |
| 26 |
000006 |
深振业A |
1.27% |
2192.20 |
28937.10 |
1.35% |
--- |
| 27 |
000157 |
中联重科 |
1.27% |
1295.38 |
28925.84 |
1.35% |
--- |
| 28 |
000729 |
燕京啤酒 |
1.26% |
1891.44 |
28655.27 |
1.34% |
--- |
| 29 |
000651 |
格力电器 |
1.24% |
1352.26 |
28262.29 |
1.32% |
--- |
| 30 |
000540 |
*ST中天 |
1.21% |
1776.43 |
27676.85 |
1.29% |
--- |
| 31 |
601939 |
建设银行 |
1.14% |
4330.50 |
26112.92 |
1.22% |
--- |
| 32 |
000983 |
山西焦煤 |
1.08% |
827.39 |
24739.03 |
1.16% |
--- |
| 33 |
600223 |
福瑞达 |
1.07% |
2706.74 |
24523.11 |
1.15% |
--- |
| 34 |
600997 |
开滦股份 |
1.04% |
1271.94 |
23772.59 |
1.11% |
--- |
| 35 |
600050 |
中国联通 |
0.99% |
3300.00 |
22638.00 |
1.06% |
--- |
| 36 |
002007 |
华兰生物 |
0.98% |
605.74 |
22248.67 |
1.04% |
--- |
| 37 |
000568 |
泸州老窖 |
0.77% |
609.55 |
17494.01 |
0.82% |
--- |
| 38 |
600622 |
光大嘉宝 |
0.74% |
1464.12 |
16822.74 |
0.79% |
--- |
| 39 |
600880 |
博瑞传播 |
0.72% |
776.71 |
16458.49 |
0.77% |
--- |
| 40 |
600239 |
ST云城 |
0.71% |
651.70 |
16227.30 |
0.76% |
--- |
| 41 |
600875 |
东方电气 |
0.71% |
417.06 |
16223.52 |
0.76% |
--- |
| 42 |
600123 |
兰花科创 |
0.66% |
429.76 |
15157.74 |
0.71% |
--- |
| 43 |
000961 |
ST中南 |
0.65% |
905.10 |
14716.86 |
0.69% |
--- |
| 44 |
000778 |
新兴铸管 |
0.54% |
1456.21 |
12392.36 |
0.58% |
--- |
| 45 |
600030 |
中信证券 |
0.53% |
430.00 |
12151.80 |
0.57% |
--- |
| 46 |
000895 |
双汇发展 |
0.52% |
327.15 |
11777.37 |
0.55% |
--- |
| 47 |
600325 |
华发股份 |
0.52% |
530.00 |
11972.70 |
0.56% |
--- |
| 48 |
600582 |
天地科技 |
0.51% |
562.48 |
11558.91 |
0.54% |
--- |
| 49 |
600657 |
信达地产 |
0.50% |
1003.98 |
11304.83 |
0.53% |
--- |
| 50 |
600748 |
上实发展 |
0.45% |
592.98 |
10246.68 |
0.48% |
--- |
| 51 |
000527 |
美的电器 |
0.43% |
683.93 |
9780.18 |
0.46% |
--- |
| 52 |
000858 |
五粮液 |
0.43% |
500.00 |
9865.06 |
0.46% |
--- |
| 53 |
000932 |
华菱钢铁 |
0.42% |
1299.97 |
9632.80 |
0.45% |
--- |
| 54 |
600859 |
王府井 |
0.41% |
353.00 |
9361.51 |
0.44% |
--- |
| 55 |
600266 |
城建发展 |
0.41% |
547.80 |
9323.60 |
0.44% |
--- |
| 56 |
002244 |
滨江集团 |
0.40% |
567.05 |
9186.21 |
0.43% |
--- |
| 57 |
600031 |
三一重工 |
0.40% |
320.00 |
9206.32 |
0.43% |
--- |
| 58 |
601328 |
交通银行 |
0.39% |
1000.00 |
9010.04 |
0.42% |
--- |
| 59 |
000338 |
潍柴动力 |
0.37% |
233.94 |
8522.50 |
0.40% |
--- |
| 60 |
000926 |
福星股份 |
0.36% |
799.98 |
8263.83 |
0.39% |
--- |
| 61 |
600675 |
中华企业 |
0.35% |
500.00 |
7980.00 |
0.37% |
--- |
| 62 |
600690 |
海尔智家 |
0.35% |
600.01 |
7956.11 |
0.37% |
--- |
| 63 |
600089 |
特变电工 |
0.35% |
440.00 |
7937.60 |
0.37% |
--- |
| 64 |
600511 |
国药股份 |
0.32% |
406.70 |
7218.99 |
0.34% |
--- |
| 65 |
000001 |
平安银行 |
0.29% |
299.99 |
6545.88 |
0.31% |
--- |
| 66 |
600535 |
天士力 |
0.29% |
399.99 |
6555.76 |
0.31% |
--- |
| 67 |
600547 |
山东黄金 |
0.26% |
100.00 |
6010.00 |
0.28% |
--- |
| 68 |
600315 |
上海家化 |
0.26% |
278.22 |
5995.61 |
0.28% |
--- |
| 69 |
000792 |
盐湖股份 |
0.26% |
105.98 |
5843.73 |
0.27% |
--- |
| 70 |
002230 |
科大讯飞 |
0.25% |
257.92 |
5596.81 |
0.26% |
--- |
| 71 |
002081 |
金螳螂 |
0.24% |
306.02 |
5587.97 |
0.26% |
--- |
| 72 |
000608 |
阳光股份 |
0.24% |
571.37 |
5565.12 |
0.26% |
--- |
| 73 |
000501 |
武商集团 |
0.23% |
457.88 |
5261.10 |
0.25% |
--- |
| 74 |
600067 |
冠城新材 |
0.23% |
400.01 |
5196.07 |
0.24% |
--- |
| 75 |
000718 |
苏宁环球 |
0.23% |
360.00 |
5191.20 |
0.24% |
--- |
| 76 |
600785 |
新华百货 |
0.22% |
269.26 |
4922.04 |
0.23% |
--- |
| 77 |
000987 |
越秀资本 |
0.21% |
243.77 |
4748.58 |
0.22% |
--- |
| 78 |
600221 |
海航控股 |
0.20% |
855.86 |
4595.96 |
0.21% |
--- |
| 79 |
600251 |
冠农股份 |
0.20% |
180.00 |
4471.20 |
0.21% |
--- |
| 80 |
000959 |
首钢股份 |
0.18% |
699.99 |
4213.94 |
0.20% |
--- |
| 81 |
601628 |
中国人寿 |
0.18% |
150.00 |
4132.50 |
0.19% |
--- |
| 82 |
600479 |
千金药业 |
0.18% |
235.67 |
4077.05 |
0.19% |
--- |
| 83 |
000898 |
鞍钢股份 |
0.17% |
299.99 |
3956.93 |
0.18% |
--- |
| 84 |
600570 |
恒生电子 |
0.17% |
320.90 |
3847.57 |
0.18% |
--- |
| 85 |
600750 |
华润江中 |
0.16% |
250.00 |
3747.57 |
0.18% |
--- |
| 86 |
600376 |
首开股份 |
0.16% |
168.66 |
3568.85 |
0.17% |
--- |
| 87 |
600741 |
华域汽车 |
0.15% |
420.00 |
3401.98 |
0.16% |
--- |
| 88 |
600102 |
莱钢股份 |
0.14% |
299.99 |
3302.91 |
0.15% |
--- |
| 89 |
600309 |
万华化学 |
0.14% |
200.00 |
3154.00 |
0.15% |
--- |
| 90 |
600117 |
西宁特钢 |
0.13% |
300.00 |
3045.00 |
0.14% |
--- |
| 91 |
600196 |
复星医药 |
0.13% |
200.00 |
2898.02 |
0.14% |
--- |
| 92 |
600388 |
龙净环保 |
0.13% |
140.92 |
2929.80 |
0.14% |
--- |
| 93 |
600557 |
康缘药业 |
0.13% |
210.32 |
3043.38 |
0.14% |
--- |
| 94 |
002187 |
广百股份 |
0.12% |
103.46 |
2753.00 |
0.13% |
--- |
| 95 |
000825 |
太钢不锈 |
0.12% |
350.00 |
2688.00 |
0.13% |
--- |
| 96 |
000963 |
华东医药 |
0.11% |
188.91 |
2431.22 |
0.11% |
--- |
| 97 |
600697 |
欧亚集团 |
0.11% |
132.73 |
2500.65 |
0.12% |
--- |
| 98 |
000960 |
锡业股份 |
0.10% |
100.00 |
2268.00 |
0.11% |
--- |
| 99 |
000759 |
中百集团 |
0.10% |
229.35 |
2238.41 |
0.10% |
--- |
| 100 |
600581 |
*ST八钢 |
0.10% |
200.00 |
2330.00 |
0.11% |
--- |
| 101 |
002161 |
远望谷 |
0.09% |
136.11 |
2109.73 |
0.10% |
--- |
| 102 |
600497 |
驰宏锌锗 |
0.09% |
100.00 |
1979.00 |
0.09% |
--- |
| 103 |
002073 |
软控股份 |
0.09% |
101.84 |
2032.73 |
0.09% |
--- |
| 104 |
000708 |
中信特钢 |
0.09% |
259.80 |
2036.85 |
0.10% |
--- |
| 105 |
000060 |
中金岭南 |
0.09% |
100.00 |
2149.00 |
0.10% |
--- |
| 106 |
000901 |
航天科技 |
0.08% |
141.67 |
1820.42 |
0.09% |
--- |
| 107 |
600583 |
海油工程 |
0.08% |
159.92 |
1891.85 |
0.09% |
--- |
| 108 |
600329 |
达仁堂 |
0.08% |
100.00 |
1781.00 |
0.08% |
--- |
| 109 |
002242 |
九阳股份 |
0.06% |
54.23 |
1415.29 |
0.07% |
--- |
| 110 |
600970 |
中材国际 |
0.06% |
48.25 |
1409.86 |
0.07% |
--- |
| 111 |
600742 |
富维股份 |
0.06% |
100.00 |
1396.00 |
0.07% |
--- |
| 112 |
600649 |
城投控股 |
0.06% |
100.00 |
1379.00 |
0.06% |
--- |
| 113 |
002122 |
ST汇洲 |
0.03% |
25.64 |
725.01 |
0.03% |
--- |
| 114 |
002214 |
*ST大立 |
0.02% |
33.10 |
567.66 |
0.03% |
--- |
| 115 |
000046 |
*ST泛海 |
0.02% |
24.00 |
477.60 |
0.02% |
--- |
| 116 |
600161 |
天坛生物 |
0.02% |
18.82 |
425.29 |
0.02% |
--- |
| 117 |
000024 |
招商地产 |
0.01% |
6.59 |
209.17 |
0.01% |
--- |
| 118 |
600289 |
ST信通 |
0.01% |
25.65 |
308.26 |
0.01% |
--- |
| 119 |
600858 |
银座股份 |
0.01% |
8.44 |
167.91 |
0.01% |
--- |
| 120 |
601857 |
中国石油 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 121 |
002261 |
拓维信息 |
0.00% |
1.71 |
43.63 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
5.55% |
923.61 |
105974.50 |
2.03% |
-43.10 (-4.67%) |
| 2 |
002024 |
苏宁电器 |
3.41% |
3604.43 |
65060.03 |
1.81% |
-1098.35 (-30.47%) |
| 3 |
600000 |
浦发银行 |
3.14% |
2738.38 |
60025.20 |
0.55% |
1903.67 (69.52%) |
| 4 |
600089 |
特变电工 |
2.70% |
1810.00 |
51530.59 |
1.90% |
-190.00 (-10.50%) |
| 5 |
000157 |
中联重科 |
2.45% |
2237.51 |
46808.70 |
2.49% |
新增 |
| 6 |
600036 |
招商银行 |
2.34% |
2805.82 |
44696.66 |
0.23% |
539.98 (19.25%) |
| 7 |
600875 |
东方电气 |
2.33% |
1184.74 |
44451.60 |
3.74% |
-86.40 (-7.29%) |
| 8 |
000002 |
万科A |
2.15% |
4955.54 |
41031.87 |
0.53% |
3539.99 (71.44%) |
| 9 |
002007 |
华兰生物 |
2.09% |
977.69 |
39987.58 |
4.50% |
6.50 (0.67%) |
| 10 |
600030 |
中信证券 |
2.06% |
1543.02 |
39300.71 |
0.23% |
1542.66 (99.98%) |
| 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 |
600519 |
贵州茅台 |
5.55% |
923.61 |
105974.50 |
2.03% |
-43.10 (-4.67%) |
| 2 |
002024 |
苏宁电器 |
3.41% |
3604.43 |
65060.03 |
1.81% |
-1098.35 (-30.47%) |
| 3 |
600000 |
浦发银行 |
3.14% |
2738.38 |
60025.20 |
0.55% |
1903.67 (69.52%) |
| 4 |
600089 |
特变电工 |
2.70% |
1810.00 |
51530.59 |
1.90% |
-190.00 (-10.50%) |
| 5 |
000157 |
中联重科 |
2.45% |
2237.51 |
46808.70 |
2.49% |
新增 |
| 6 |
600036 |
招商银行 |
2.34% |
2805.82 |
44696.66 |
0.23% |
539.98 (19.25%) |
| 7 |
600875 |
东方电气 |
2.33% |
1184.74 |
44451.60 |
3.74% |
-86.40 (-7.29%) |
| 8 |
000002 |
万科A |
2.15% |
4955.54 |
41031.87 |
0.53% |
3539.99 (71.44%) |
| 9 |
002007 |
华兰生物 |
2.09% |
977.69 |
39987.58 |
4.50% |
6.50 (0.67%) |
| 10 |
600030 |
中信证券 |
2.06% |
1543.02 |
39300.71 |
0.23% |
1542.66 (99.98%) |
显示全部持仓明细>>
| 季报日期:2008-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.95% |
966.71 |
105081.15 |
9.13% |
44.67 (4.62%) |
| 2 |
002024 |
ST易购 |
4.77% |
4702.79 |
84226.91 |
7.32% |
102.25 (2.17%) |
| 3 |
600415 |
小商品城 |
3.11% |
1001.15 |
54943.31 |
4.77% |
159.09 (15.89%) |
| 4 |
601186 |
中国铁建 |
2.99% |
5254.03 |
52750.43 |
4.58% |
新增 |
| 5 |
600089 |
特变电工 |
2.70% |
2000.00 |
47759.90 |
4.15% |
新增 |
| 6 |
000792 |
盐湖股份 |
2.28% |
710.29 |
40330.28 |
3.50% |
0.00 (0.00%) |
| 7 |
600875 |
东方电气 |
2.15% |
1271.14 |
37892.68 |
3.29% |
新增 |
| 8 |
002007 |
华兰生物 |
2.12% |
971.19 |
37390.70 |
3.25% |
33.15 (3.41%) |
| 9 |
000869 |
张裕A |
2.01% |
731.10 |
35458.29 |
3.08% |
-23.27 (-3.18%) |
| 10 |
000651 |
格力电器 |
1.83% |
1659.68 |
32264.27 |
2.80% |
新增 |
| 季报日期:2008-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.95% |
966.71 |
105081.15 |
9.13% |
44.67 (4.62%) |
| 2 |
002024 |
ST易购 |
4.77% |
4702.79 |
84226.91 |
7.32% |
102.25 (2.17%) |
| 3 |
600415 |
小商品城 |
3.11% |
1001.15 |
54943.31 |
4.77% |
159.09 (15.89%) |
| 4 |
601186 |
中国铁建 |
2.99% |
5254.03 |
52750.43 |
4.58% |
新增 |
| 5 |
600089 |
特变电工 |
2.70% |
2000.00 |
47759.90 |
4.15% |
新增 |
| 6 |
000792 |
盐湖股份 |
2.28% |
710.29 |
40330.28 |
3.50% |
0.00 (0.00%) |
| 7 |
600875 |
东方电气 |
2.15% |
1271.14 |
37892.68 |
3.29% |
新增 |
| 8 |
002007 |
华兰生物 |
2.12% |
971.19 |
37390.70 |
3.25% |
33.15 (3.41%) |
| 9 |
000869 |
张裕A |
2.01% |
731.10 |
35458.29 |
3.08% |
-23.27 (-3.18%) |
| 10 |
000651 |
格力电器 |
1.83% |
1659.68 |
32264.27 |
2.80% |
新增 |
| 11 |
601939 |
建设银行 |
1.64% |
7571.25 |
28997.91 |
2.52% |
--- |
| 12 |
600036 |
招商银行 |
1.56% |
2265.84 |
27552.59 |
2.39% |
--- |
| 13 |
600583 |
海油工程 |
1.55% |
1791.20 |
27280.01 |
2.37% |
--- |
| 14 |
600795 |
国电电力 |
1.51% |
4788.26 |
26670.60 |
2.32% |
--- |
| 15 |
600028 |
中国石化 |
1.47% |
3687.31 |
25884.92 |
2.25% |
--- |
| 16 |
000759 |
中百集团 |
1.45% |
2732.42 |
25684.73 |
2.23% |
--- |
| 17 |
600517 |
国网英大 |
1.31% |
1034.55 |
23163.62 |
2.01% |
--- |
| 18 |
601088 |
中国神华 |
1.29% |
1299.59 |
22794.84 |
1.98% |
--- |
| 19 |
601766 |
中国中车 |
1.26% |
5167.09 |
22270.18 |
1.93% |
--- |
| 20 |
600267 |
海正药业 |
1.20% |
1420.65 |
21224.48 |
1.84% |
--- |
| 21 |
601006 |
大秦铁路 |
1.17% |
2571.43 |
20622.89 |
1.79% |
--- |
| 22 |
002242 |
九阳股份 |
1.17% |
465.62 |
20720.05 |
1.80% |
--- |
| 23 |
000895 |
双汇发展 |
1.16% |
595.83 |
20544.09 |
1.78% |
--- |
| 24 |
000729 |
燕京啤酒 |
1.08% |
1440.15 |
19024.41 |
1.65% |
--- |
| 25 |
600858 |
银座股份 |
1.07% |
1147.36 |
18828.25 |
1.64% |
--- |
| 26 |
601390 |
中国中铁 |
0.86% |
2800.00 |
15176.01 |
1.32% |
--- |
| 27 |
600269 |
赣粤高速 |
0.79% |
1780.15 |
13885.21 |
1.21% |
--- |
| 28 |
002269 |
美邦服饰 |
0.64% |
410.26 |
11364.33 |
0.99% |
--- |
| 29 |
600000 |
浦发银行 |
0.63% |
834.70 |
11059.81 |
0.96% |
--- |
| 30 |
600377 |
宁沪高速 |
0.63% |
2048.85 |
11145.74 |
0.97% |
--- |
| 31 |
600325 |
华发股份 |
0.62% |
1169.70 |
10878.20 |
0.94% |
--- |
| 32 |
600315 |
上海家化 |
0.59% |
371.96 |
10425.99 |
0.91% |
--- |
| 33 |
000002 |
万科A |
0.52% |
1415.55 |
9130.27 |
0.79% |
--- |
| 34 |
600588 |
用友网络 |
0.51% |
409.25 |
9003.53 |
0.78% |
--- |
| 35 |
002022 |
科华生物 |
0.47% |
359.76 |
8382.52 |
0.73% |
--- |
| 36 |
601333 |
广深铁路 |
0.46% |
2197.13 |
8151.34 |
0.71% |
--- |
| 37 |
002122 |
ST汇洲 |
0.40% |
132.83 |
7083.80 |
0.62% |
--- |
| 38 |
002252 |
上海莱士 |
0.39% |
272.71 |
6877.83 |
0.60% |
--- |
| 39 |
600066 |
宇通客车 |
0.38% |
747.48 |
6727.34 |
0.58% |
--- |
| 40 |
600048 |
保利发展 |
0.38% |
470.26 |
6771.69 |
0.59% |
--- |
| 41 |
600529 |
山东药玻 |
0.37% |
682.54 |
6504.61 |
0.57% |
--- |
| 42 |
000069 |
华侨城A |
0.35% |
749.88 |
6133.98 |
0.53% |
--- |
| 43 |
000568 |
泸州老窖 |
0.34% |
329.98 |
6005.55 |
0.52% |
--- |
| 44 |
000401 |
金隅冀东 |
0.34% |
600.01 |
5940.10 |
0.52% |
--- |
| 45 |
600026 |
中远海能 |
0.33% |
724.33 |
5903.32 |
0.51% |
--- |
| 46 |
600352 |
浙江龙盛 |
0.32% |
892.23 |
5621.02 |
0.49% |
--- |
| 47 |
000983 |
山西焦煤 |
0.28% |
430.67 |
5021.67 |
0.44% |
--- |
| 48 |
600410 |
华胜天成 |
0.24% |
400.01 |
4272.08 |
0.37% |
--- |
| 49 |
000423 |
东阿阿胶 |
0.24% |
318.79 |
4303.66 |
0.37% |
--- |
| 50 |
601857 |
中国石油 |
0.23% |
400.00 |
4068.00 |
0.35% |
--- |
| 51 |
600141 |
兴发集团 |
0.23% |
426.73 |
4143.58 |
0.36% |
--- |
| 52 |
600628 |
新世界 |
0.21% |
549.11 |
3744.95 |
0.33% |
--- |
| 53 |
000538 |
云南白药 |
0.20% |
101.65 |
3497.79 |
0.30% |
--- |
| 54 |
601808 |
中海油服 |
0.20% |
301.19 |
3581.10 |
0.31% |
--- |
| 55 |
600479 |
千金药业 |
0.19% |
172.75 |
3347.82 |
0.29% |
--- |
| 56 |
600785 |
新华百货 |
0.19% |
311.95 |
3291.09 |
0.29% |
--- |
| 57 |
600436 |
片仔癀 |
0.19% |
175.88 |
3318.82 |
0.29% |
--- |
| 58 |
002081 |
金螳螂 |
0.19% |
170.00 |
3417.07 |
0.30% |
--- |
| 59 |
000417 |
合百集团 |
0.18% |
374.31 |
3219.06 |
0.28% |
--- |
| 60 |
600428 |
中远海特 |
0.17% |
478.96 |
3065.36 |
0.27% |
--- |
| 61 |
002238 |
天威视讯 |
0.17% |
246.89 |
3024.45 |
0.26% |
--- |
| 62 |
600970 |
中材国际 |
0.17% |
93.30 |
2985.51 |
0.26% |
--- |
| 63 |
002268 |
电科网安 |
0.15% |
121.40 |
2580.94 |
0.22% |
--- |
| 64 |
600005 |
武钢股份 |
0.14% |
500.10 |
2390.45 |
0.21% |
--- |
| 65 |
002187 |
广百股份 |
0.12% |
131.15 |
2205.88 |
0.19% |
--- |
| 66 |
000898 |
鞍钢股份 |
0.12% |
312.46 |
2171.60 |
0.19% |
--- |
| 67 |
600581 |
*ST八钢 |
0.11% |
400.00 |
1992.00 |
0.17% |
--- |
| 68 |
000709 |
河钢股份 |
0.11% |
533.48 |
1968.53 |
0.17% |
--- |
| 69 |
600271 |
航天信息 |
0.10% |
70.07 |
1766.44 |
0.15% |
--- |
| 70 |
000012 |
南玻A |
0.10% |
200.00 |
1700.00 |
0.15% |
--- |
| 71 |
002230 |
科大讯飞 |
0.08% |
62.97 |
1479.69 |
0.13% |
--- |
| 72 |
600717 |
天津港 |
0.08% |
170.00 |
1475.60 |
0.13% |
--- |
| 73 |
600511 |
国药股份 |
0.07% |
40.44 |
1155.45 |
0.10% |
--- |
| 74 |
600143 |
金发科技 |
0.07% |
250.32 |
1151.49 |
0.10% |
--- |
| 75 |
600548 |
深高速 |
0.06% |
223.87 |
987.27 |
0.09% |
--- |
| 76 |
600009 |
上海机场 |
0.06% |
100.00 |
1127.00 |
0.10% |
--- |
| 77 |
600750 |
华润江中 |
0.06% |
100.66 |
1124.36 |
0.10% |
--- |
| 78 |
000848 |
承德露露 |
0.05% |
52.82 |
838.22 |
0.07% |
--- |
| 79 |
002153 |
石基信息 |
0.04% |
12.81 |
620.98 |
0.05% |
--- |
| 80 |
000422 |
湖北宜化 |
0.04% |
100.01 |
773.08 |
0.07% |
--- |
| 81 |
600900 |
长江电力 |
0.04% |
100.00 |
735.00 |
0.06% |
--- |
| 82 |
600176 |
中国巨石 |
0.04% |
50.00 |
690.50 |
0.06% |
--- |
| 83 |
000932 |
华菱钢铁 |
0.04% |
150.00 |
685.50 |
0.06% |
--- |
| 84 |
600309 |
万华化学 |
0.03% |
50.00 |
500.00 |
0.04% |
--- |
| 85 |
600489 |
中金黄金 |
0.02% |
9.99 |
372.21 |
0.03% |
--- |
| 86 |
002152 |
广电运通 |
0.02% |
10.28 |
303.83 |
0.03% |
--- |
| 87 |
002161 |
远望谷 |
0.01% |
9.14 |
170.75 |
0.01% |
--- |
| 88 |
600582 |
天地科技 |
0.01% |
17.90 |
244.82 |
0.02% |
--- |
| 89 |
600085 |
同仁堂 |
0.01% |
7.28 |
89.61 |
0.01% |
--- |
| 90 |
600694 |
大商股份 |
0.00% |
1.05 |
18.83 |
0.00% |
--- |
| 91 |
000839 |
国安股份 |
0.00% |
0.09 |
0.56 |
0.00% |
--- |
| 92 |
600030 |
中信证券 |
0.00% |
0.36 |
6.45 |
0.00% |
--- |
| 93 |
600729 |
重百集团 |
0.00% |
1.00 |
14.29 |
0.00% |
--- |
| 94 |
002003 |
伟星股份 |
0.00% |
2.78 |
28.74 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期:2008-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
6.47% |
922.04 |
121607.53 |
2.03% |
0.00 (0.00%) |
| 2 |
600036 |
招商银行 |
5.68% |
6060.64 |
106788.54 |
0.84% |
135.00 (2.23%) |
| 3 |
002024 |
苏宁电器 |
4.26% |
4600.54 |
80049.41 |
2.09% |
2510.26 (54.56%) |
| 4 |
000792 |
盐湖钾肥 |
2.55% |
710.29 |
47980.11 |
1.82% |
0.00 (0.00%) |
| 5 |
000869 |
张裕A |
2.03% |
754.37 |
38155.83 |
9.08% |
20.86 (2.77%) |
| 6 |
600415 |
小商品城 |
1.99% |
842.07 |
37387.70 |
5.60% |
454.09 (53.93%) |
| 7 |
601390 |
中国中铁 |
1.91% |
6200.00 |
35898.01 |
1.33% |
新增 |
| 8 |
002007 |
华兰生物 |
1.68% |
938.04 |
31621.19 |
5.28% |
111.57 (11.89%) |
| 9 |
000759 |
武汉中百 |
1.42% |
2732.41 |
26695.63 |
5.14% |
183.80 (6.73%) |
| 10 |
600028 |
中国石化 |
1.41% |
2478.90 |
26474.66 |
0.29% |
新增 |
| 季报日期:2008-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
6.47% |
922.04 |
121607.53 |
2.03% |
0.00 (0.00%) |
| 2 |
600036 |
招商银行 |
5.68% |
6060.64 |
106788.54 |
0.84% |
135.00 (2.23%) |
| 3 |
002024 |
苏宁电器 |
4.26% |
4600.54 |
80049.41 |
2.09% |
2510.26 (54.56%) |
| 4 |
000792 |
盐湖钾肥 |
2.55% |
710.29 |
47980.11 |
1.82% |
0.00 (0.00%) |
| 5 |
000869 |
张裕A |
2.03% |
754.37 |
38155.83 |
9.08% |
20.86 (2.77%) |
| 6 |
600415 |
小商品城 |
1.99% |
842.07 |
37387.70 |
5.60% |
454.09 (53.93%) |
| 7 |
601390 |
中国中铁 |
1.91% |
6200.00 |
35898.01 |
1.33% |
新增 |
| 8 |
002007 |
华兰生物 |
1.68% |
938.04 |
31621.19 |
5.28% |
111.57 (11.89%) |
| 9 |
000759 |
武汉中百 |
1.42% |
2732.41 |
26695.63 |
5.14% |
183.80 (6.73%) |
| 10 |
600028 |
中国石化 |
1.41% |
2478.90 |
26474.66 |
0.29% |
新增 |
显示全部持仓明细>>
| 季报日期:2008-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
6.22% |
5925.64 |
138778.58 |
9.48% |
-585.55 (-9.88%) |
| 2 |
600519 |
贵州茅台 |
5.72% |
922.04 |
127775.96 |
8.72% |
11.06 (1.20%) |
| 3 |
002024 |
ST易购 |
3.87% |
2090.28 |
86328.38 |
5.89% |
91.57 (4.38%) |
| 4 |
000792 |
盐湖股份 |
2.80% |
710.29 |
62590.78 |
4.27% |
69.99 (9.85%) |
| 5 |
000869 |
张裕A |
2.17% |
733.51 |
48411.47 |
3.31% |
0.00 (0.00%) |
| 6 |
000983 |
山西焦煤 |
2.14% |
957.47 |
47873.67 |
3.27% |
新增 |
| 7 |
000651 |
格力电器 |
2.11% |
1505.17 |
47111.88 |
3.22% |
205.48 (13.65%) |
| 8 |
600026 |
中远海能 |
1.99% |
2228.27 |
44320.38 |
3.03% |
新增 |
| 9 |
600000 |
浦发银行 |
1.91% |
1939.71 |
42673.58 |
2.91% |
162.45 (8.38%) |
| 10 |
000002 |
万科A |
1.88% |
4648.58 |
41883.72 |
2.86% |
947.49 (20.38%) |
| 季报日期:2008-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
6.22% |
5925.64 |
138778.58 |
9.48% |
-585.55 (-9.88%) |
| 2 |
600519 |
贵州茅台 |
5.72% |
922.04 |
127775.96 |
8.72% |
11.06 (1.20%) |
| 3 |
002024 |
ST易购 |
3.87% |
2090.28 |
86328.38 |
5.89% |
91.57 (4.38%) |
| 4 |
000792 |
盐湖股份 |
2.80% |
710.29 |
62590.78 |
4.27% |
69.99 (9.85%) |
| 5 |
000869 |
张裕A |
2.17% |
733.51 |
48411.47 |
3.31% |
0.00 (0.00%) |
| 6 |
000983 |
山西焦煤 |
2.14% |
957.47 |
47873.67 |
3.27% |
新增 |
| 7 |
000651 |
格力电器 |
2.11% |
1505.17 |
47111.88 |
3.22% |
205.48 (13.65%) |
| 8 |
600026 |
中远海能 |
1.99% |
2228.27 |
44320.38 |
3.03% |
新增 |
| 9 |
600000 |
浦发银行 |
1.91% |
1939.71 |
42673.58 |
2.91% |
162.45 (8.38%) |
| 10 |
000002 |
万科A |
1.88% |
4648.58 |
41883.72 |
2.86% |
947.49 (20.38%) |
| 11 |
600415 |
小商品城 |
1.61% |
387.97 |
35887.60 |
2.45% |
--- |
| 12 |
002007 |
华兰生物 |
1.53% |
826.46 |
34182.58 |
2.33% |
--- |
| 13 |
601088 |
中国神华 |
1.51% |
899.58 |
33797.29 |
2.31% |
--- |
| 14 |
600005 |
武钢股份 |
1.49% |
3400.70 |
33190.78 |
2.27% |
--- |
| 15 |
601666 |
平煤股份 |
1.46% |
872.41 |
32680.36 |
2.23% |
--- |
| 16 |
600176 |
中国巨石 |
1.44% |
1406.65 |
32071.56 |
2.19% |
--- |
| 17 |
000729 |
燕京啤酒 |
1.23% |
1636.97 |
27501.15 |
1.88% |
--- |
| 18 |
000423 |
东阿阿胶 |
1.15% |
990.86 |
25564.31 |
1.75% |
--- |
| 19 |
601808 |
中海油服 |
1.13% |
1078.75 |
25253.46 |
1.72% |
--- |
| 20 |
000759 |
中百集团 |
1.10% |
2548.61 |
24619.52 |
1.68% |
--- |
| 21 |
600325 |
华发股份 |
1.02% |
2133.83 |
22682.57 |
1.55% |
--- |
| 22 |
600858 |
银座股份 |
1.00% |
760.16 |
22363.78 |
1.53% |
--- |
| 23 |
600694 |
大商股份 |
0.92% |
598.93 |
20543.45 |
1.40% |
--- |
| 24 |
601939 |
建设银行 |
0.91% |
3424.27 |
20237.45 |
1.38% |
--- |
| 25 |
000568 |
泸州老窖 |
0.82% |
605.64 |
18223.71 |
1.24% |
--- |
| 26 |
600141 |
兴发集团 |
0.79% |
652.71 |
17623.18 |
1.20% |
--- |
| 27 |
600428 |
中远海特 |
0.79% |
683.47 |
17551.44 |
1.20% |
--- |
| 28 |
002242 |
九阳股份 |
0.78% |
432.36 |
17484.63 |
1.19% |
--- |
| 29 |
600582 |
天地科技 |
0.74% |
694.13 |
16437.09 |
1.12% |
--- |
| 30 |
600066 |
宇通客车 |
0.72% |
1216.04 |
16136.84 |
1.10% |
--- |
| 31 |
600143 |
金发科技 |
0.70% |
924.51 |
15735.13 |
1.07% |
--- |
| 32 |
600315 |
上海家化 |
0.67% |
521.56 |
14890.45 |
1.02% |
--- |
| 33 |
600581 |
*ST八钢 |
0.67% |
1647.04 |
14889.24 |
1.02% |
--- |
| 34 |
600267 |
海正药业 |
0.65% |
895.46 |
14479.52 |
0.99% |
--- |
| 35 |
600583 |
海油工程 |
0.62% |
633.49 |
13803.72 |
0.94% |
--- |
| 36 |
600048 |
保利发展 |
0.59% |
970.26 |
13088.75 |
0.89% |
--- |
| 37 |
000063 |
中兴通讯 |
0.58% |
206.62 |
12934.14 |
0.88% |
--- |
| 38 |
000709 |
河钢股份 |
0.53% |
1109.90 |
11820.43 |
0.81% |
--- |
| 39 |
600078 |
澄星股份 |
0.51% |
1000.00 |
11280.04 |
0.77% |
--- |
| 40 |
600517 |
国网英大 |
0.50% |
485.63 |
11193.85 |
0.76% |
--- |
| 41 |
000069 |
华侨城A |
0.47% |
1031.65 |
10430.02 |
0.71% |
--- |
| 42 |
600089 |
特变电工 |
0.46% |
681.48 |
10194.90 |
0.70% |
--- |
| 43 |
600596 |
新安股份 |
0.43% |
159.75 |
9655.32 |
0.66% |
--- |
| 44 |
002022 |
科华生物 |
0.38% |
381.85 |
8477.07 |
0.58% |
--- |
| 45 |
600997 |
开滦股份 |
0.36% |
200.01 |
7996.27 |
0.55% |
--- |
| 46 |
000012 |
南玻A |
0.30% |
450.01 |
6664.59 |
0.46% |
--- |
| 47 |
000895 |
双汇发展 |
0.25% |
150.00 |
5595.00 |
0.38% |
--- |
| 48 |
600588 |
用友网络 |
0.25% |
201.23 |
5628.38 |
0.38% |
--- |
| 49 |
000422 |
湖北宜化 |
0.23% |
296.61 |
5089.83 |
0.35% |
--- |
| 50 |
002078 |
太阳纸业 |
0.22% |
300.00 |
4845.00 |
0.33% |
--- |
| 51 |
600628 |
新世界 |
0.22% |
549.11 |
4815.72 |
0.33% |
--- |
| 52 |
600489 |
中金黄金 |
0.20% |
90.62 |
4515.45 |
0.31% |
--- |
| 53 |
002187 |
广百股份 |
0.20% |
176.01 |
4379.08 |
0.30% |
--- |
| 54 |
600436 |
片仔癀 |
0.19% |
179.17 |
4276.71 |
0.29% |
--- |
| 55 |
000932 |
华菱钢铁 |
0.17% |
601.99 |
3804.59 |
0.26% |
--- |
| 56 |
600729 |
重百集团 |
0.16% |
191.63 |
3640.91 |
0.25% |
--- |
| 57 |
002081 |
金螳螂 |
0.15% |
130.77 |
3311.22 |
0.23% |
--- |
| 58 |
600970 |
中材国际 |
0.15% |
60.28 |
3454.82 |
0.24% |
--- |
| 59 |
600586 |
金晶科技 |
0.14% |
300.00 |
3024.00 |
0.21% |
--- |
| 60 |
600717 |
天津港 |
0.12% |
200.00 |
2752.00 |
0.19% |
--- |
| 61 |
600377 |
宁沪高速 |
0.12% |
443.97 |
2677.15 |
0.18% |
--- |
| 62 |
002252 |
上海莱士 |
0.11% |
102.11 |
2539.48 |
0.17% |
--- |
| 63 |
002230 |
科大讯飞 |
0.11% |
80.68 |
2427.58 |
0.17% |
--- |
| 64 |
000538 |
云南白药 |
0.11% |
87.90 |
2381.23 |
0.16% |
--- |
| 65 |
000963 |
华东医药 |
0.11% |
195.12 |
2380.47 |
0.16% |
--- |
| 66 |
600019 |
宝钢股份 |
0.10% |
247.00 |
2151.37 |
0.15% |
--- |
| 67 |
002122 |
ST汇洲 |
0.09% |
40.00 |
1920.00 |
0.13% |
--- |
| 68 |
000635 |
英力特 |
0.08% |
100.00 |
1843.00 |
0.13% |
--- |
| 69 |
600785 |
新华百货 |
0.08% |
100.00 |
1692.00 |
0.12% |
--- |
| 70 |
600009 |
上海机场 |
0.07% |
100.00 |
1582.00 |
0.11% |
--- |
| 71 |
000608 |
阳光股份 |
0.07% |
266.81 |
1584.84 |
0.11% |
--- |
| 72 |
600900 |
长江电力 |
0.07% |
100.00 |
1465.00 |
0.10% |
--- |
| 73 |
600202 |
哈空调 |
0.06% |
130.00 |
1290.90 |
0.09% |
--- |
| 74 |
600456 |
宝钛股份 |
0.05% |
42.53 |
1040.38 |
0.07% |
--- |
| 75 |
600548 |
深高速 |
0.05% |
223.87 |
1159.65 |
0.08% |
--- |
| 76 |
600169 |
ST太重 |
0.05% |
50.00 |
1120.00 |
0.08% |
--- |
| 77 |
600309 |
万华化学 |
0.04% |
50.00 |
936.50 |
0.06% |
--- |
| 78 |
600686 |
金龙汽车 |
0.04% |
100.00 |
805.00 |
0.05% |
--- |
| 79 |
600660 |
福耀玻璃 |
0.04% |
130.00 |
822.90 |
0.06% |
--- |
| 80 |
600966 |
博汇纸业 |
0.04% |
100.00 |
851.00 |
0.06% |
--- |
| 81 |
600636 |
退市国化 |
0.04% |
100.00 |
939.00 |
0.06% |
--- |
| 82 |
600750 |
华润江中 |
0.03% |
57.54 |
705.42 |
0.05% |
--- |
| 83 |
002088 |
鲁阳节能 |
0.03% |
47.99 |
626.78 |
0.04% |
--- |
| 84 |
002140 |
东华科技 |
0.01% |
7.71 |
261.39 |
0.02% |
--- |
| 85 |
600271 |
航天信息 |
0.01% |
10.07 |
268.87 |
0.02% |
--- |
| 86 |
002152 |
广电运通 |
0.01% |
10.28 |
297.36 |
0.02% |
--- |
| 87 |
002251 |
步步高 |
0.01% |
4.71 |
228.87 |
0.02% |
--- |
| 88 |
600030 |
中信证券 |
0.00% |
0.36 |
8.58 |
0.00% |
--- |
| 89 |
000839 |
国安股份 |
0.00% |
0.09 |
1.22 |
0.00% |
--- |
| 90 |
002258 |
利尔化学 |
0.00% |
2.85 |
45.77 |
0.00% |
--- |
| 91 |
002003 |
伟星股份 |
0.00% |
2.78 |
39.86 |
0.00% |
--- |
| 92 |
002238 |
天威视讯 |
0.00% |
2.50 |
30.62 |
0.00% |
--- |
| 93 |
002234 |
民和股份 |
0.00% |
1.10 |
22.26 |
0.00% |
--- |
| 94 |
600511 |
国药股份 |
0.00% |
0.58 |
15.61 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期:2008-03-31 |
| 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 |
7.36% |
6511.19 |
209465.10 |
0.90% |
481.43 (7.39%) |
| 2 |
600519 |
贵州茅台 |
6.01% |
910.98 |
171000.06 |
2.23% |
52.99 (5.82%) |
| 3 |
002024 |
苏宁电器 |
3.87% |
1998.71 |
110308.66 |
2.05% |
463.73 (23.20%) |
| 4 |
000002 |
万科A |
3.33% |
3701.09 |
94747.88 |
0.63% |
-1653.89 (-44.69%) |
| 5 |
600000 |
浦发银行 |
2.21% |
1777.25 |
62914.77 |
0.50% |
-380.74 (-21.42%) |
| 6 |
000651 |
格力电器 |
2.05% |
1299.69 |
58342.97 |
2.43% |
652.95 (50.24%) |
| 7 |
000792 |
盐湖钾肥 |
1.93% |
640.30 |
54809.53 |
1.64% |
新增 |
| 8 |
000869 |
张裕A |
1.84% |
733.51 |
52357.74 |
8.83% |
274.70 (37.45%) |
| 9 |
600005 |
武钢股份 |
1.82% |
3648.96 |
51778.71 |
1.16% |
2288.97 (62.73%) |
| 10 |
600143 |
金发科技 |
1.81% |
1732.73 |
51566.08 |
5.94% |
248.38 (14.33%) |
| 季报日期:2008-03-31 |
| 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 |
7.36% |
6511.19 |
209465.10 |
0.90% |
481.43 (7.39%) |
| 2 |
600519 |
贵州茅台 |
6.01% |
910.98 |
171000.06 |
2.23% |
52.99 (5.82%) |
| 3 |
002024 |
苏宁电器 |
3.87% |
1998.71 |
110308.66 |
2.05% |
463.73 (23.20%) |
| 4 |
000002 |
万科A |
3.33% |
3701.09 |
94747.88 |
0.63% |
-1653.89 (-44.69%) |
| 5 |
600000 |
浦发银行 |
2.21% |
1777.25 |
62914.77 |
0.50% |
-380.74 (-21.42%) |
| 6 |
000651 |
格力电器 |
2.05% |
1299.69 |
58342.97 |
2.43% |
652.95 (50.24%) |
| 7 |
000792 |
盐湖钾肥 |
1.93% |
640.30 |
54809.53 |
1.64% |
新增 |
| 8 |
000869 |
张裕A |
1.84% |
733.51 |
52357.74 |
8.83% |
274.70 (37.45%) |
| 9 |
600005 |
武钢股份 |
1.82% |
3648.96 |
51778.71 |
1.16% |
2288.97 (62.73%) |
| 10 |
600143 |
金发科技 |
1.81% |
1732.73 |
51566.08 |
5.94% |
248.38 (14.33%) |
显示全部持仓明细>>
| 季报日期:2007-12-31 |
| 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 |
600036 |
招商银行 |
6.45% |
6029.77 |
238959.63 |
8.20% |
3162.20 (52.44%) |
| 2 |
600519 |
贵州茅台 |
5.32% |
857.99 |
197337.54 |
6.77% |
322.24 (37.56%) |
| 3 |
000002 |
万科A |
4.17% |
5354.97 |
154437.48 |
5.30% |
新增 |
| 4 |
600000 |
浦发银行 |
3.07% |
2157.99 |
113941.91 |
3.91% |
新增 |
| 5 |
002024 |
ST易购 |
2.98% |
1534.98 |
110288.17 |
3.78% |
485.39 (31.62%) |
| 6 |
601628 |
中国人寿 |
2.72% |
1737.81 |
100688.66 |
3.45% |
661.37 (38.06%) |
| 7 |
600030 |
中信证券 |
2.29% |
949.35 |
84748.36 |
2.91% |
219.99 (23.17%) |
| 8 |
600028 |
中国石化 |
2.21% |
3499.99 |
82004.76 |
2.81% |
700.00 (20.00%) |
| 9 |
000983 |
山西焦煤 |
2.11% |
1233.61 |
78296.92 |
2.69% |
425.53 (34.49%) |
| 10 |
601318 |
中国平安 |
2.02% |
704.55 |
74753.02 |
2.56% |
192.58 (27.33%) |
| 季报日期:2007-12-31 |
| 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 |
600036 |
招商银行 |
6.45% |
6029.77 |
238959.63 |
8.20% |
3162.20 (52.44%) |
| 2 |
600519 |
贵州茅台 |
5.32% |
857.99 |
197337.54 |
6.77% |
322.24 (37.56%) |
| 3 |
000002 |
万科A |
4.17% |
5354.97 |
154437.48 |
5.30% |
新增 |
| 4 |
600000 |
浦发银行 |
3.07% |
2157.99 |
113941.91 |
3.91% |
新增 |
| 5 |
002024 |
ST易购 |
2.98% |
1534.98 |
110288.17 |
3.78% |
485.39 (31.62%) |
| 6 |
601628 |
中国人寿 |
2.72% |
1737.81 |
100688.66 |
3.45% |
661.37 (38.06%) |
| 7 |
600030 |
中信证券 |
2.29% |
949.35 |
84748.36 |
2.91% |
219.99 (23.17%) |
| 8 |
600028 |
中国石化 |
2.21% |
3499.99 |
82004.76 |
2.81% |
700.00 (20.00%) |
| 9 |
000983 |
山西焦煤 |
2.11% |
1233.61 |
78296.92 |
2.69% |
425.53 (34.49%) |
| 10 |
601318 |
中国平安 |
2.02% |
704.55 |
74753.02 |
2.56% |
192.58 (27.33%) |
| 11 |
600048 |
保利发展 |
1.89% |
1078.00 |
69875.95 |
2.40% |
--- |
| 12 |
600143 |
金发科技 |
1.55% |
1484.35 |
57370.24 |
1.97% |
--- |
| 13 |
600331 |
宏达股份 |
1.38% |
635.81 |
50992.01 |
1.75% |
--- |
| 14 |
600066 |
宇通客车 |
1.25% |
1344.93 |
46346.26 |
1.59% |
--- |
| 15 |
000895 |
双汇发展 |
1.25% |
786.94 |
46421.81 |
1.59% |
--- |
| 16 |
000878 |
云南铜业 |
1.15% |
779.11 |
42703.09 |
1.46% |
--- |
| 17 |
000568 |
泸州老窖 |
1.14% |
576.16 |
42347.59 |
1.45% |
--- |
| 18 |
601666 |
平煤股份 |
1.09% |
868.57 |
40318.89 |
1.38% |
--- |
| 19 |
000755 |
山西高速 |
1.07% |
1040.47 |
39517.12 |
1.36% |
--- |
| 20 |
000869 |
张裕A |
1.06% |
458.81 |
39274.28 |
1.35% |
--- |
| 21 |
600900 |
长江电力 |
1.05% |
1998.66 |
38953.88 |
1.34% |
--- |
| 22 |
000709 |
河钢股份 |
1.02% |
1508.85 |
37691.19 |
1.29% |
--- |
| 23 |
600585 |
海螺水泥 |
1.01% |
514.43 |
37460.47 |
1.29% |
--- |
| 24 |
600362 |
江西铜业 |
0.99% |
717.28 |
36552.69 |
1.25% |
--- |
| 25 |
000898 |
鞍钢股份 |
0.99% |
1216.73 |
36720.87 |
1.26% |
--- |
| 26 |
600748 |
上实发展 |
0.92% |
734.61 |
34086.07 |
1.17% |
--- |
| 27 |
000069 |
华侨城A |
0.89% |
658.33 |
33081.19 |
1.13% |
--- |
| 28 |
600019 |
宝钢股份 |
0.89% |
1898.42 |
33108.51 |
1.14% |
--- |
| 29 |
002007 |
华兰生物 |
0.87% |
602.17 |
32089.52 |
1.10% |
--- |
| 30 |
000651 |
格力电器 |
0.86% |
646.73 |
31916.26 |
1.09% |
--- |
| 31 |
000729 |
燕京啤酒 |
0.85% |
1502.92 |
31636.53 |
1.09% |
--- |
| 32 |
600428 |
中远海特 |
0.81% |
767.94 |
29911.33 |
1.03% |
--- |
| 33 |
601006 |
大秦铁路 |
0.80% |
1151.07 |
29490.40 |
1.01% |
--- |
| 34 |
600717 |
天津港 |
0.75% |
1012.79 |
27750.43 |
0.95% |
--- |
| 35 |
000423 |
东阿阿胶 |
0.74% |
840.80 |
27376.40 |
0.94% |
--- |
| 36 |
600005 |
武钢股份 |
0.72% |
1359.99 |
26791.81 |
0.92% |
--- |
| 37 |
000157 |
中联重科 |
0.64% |
410.28 |
23570.31 |
0.81% |
--- |
| 38 |
601857 |
中国石油 |
0.63% |
752.14 |
23286.25 |
0.80% |
--- |
| 39 |
601166 |
兴业银行 |
0.62% |
443.85 |
23018.12 |
0.79% |
--- |
| 40 |
600596 |
新安股份 |
0.62% |
339.65 |
22800.44 |
0.78% |
--- |
| 41 |
601088 |
中国神华 |
0.62% |
347.88 |
22824.41 |
0.78% |
--- |
| 42 |
000623 |
吉林敖东 |
0.60% |
330.06 |
22229.80 |
0.76% |
--- |
| 43 |
600383 |
金地集团 |
0.58% |
528.95 |
21580.98 |
0.74% |
--- |
| 44 |
600997 |
开滦股份 |
0.55% |
460.44 |
20213.50 |
0.69% |
--- |
| 45 |
000528 |
柳工 |
0.52% |
464.31 |
19329.25 |
0.66% |
--- |
| 46 |
600583 |
海油工程 |
0.51% |
359.82 |
18739.63 |
0.64% |
--- |
| 47 |
600282 |
南钢股份 |
0.51% |
912.98 |
18935.13 |
0.65% |
--- |
| 48 |
600315 |
上海家化 |
0.50% |
384.59 |
18602.42 |
0.64% |
--- |
| 49 |
600795 |
国电电力 |
0.49% |
1031.73 |
17993.40 |
0.62% |
--- |
| 50 |
000024 |
招商地产 |
0.49% |
308.07 |
18237.66 |
0.63% |
--- |
| 51 |
600348 |
华阳股份 |
0.47% |
325.21 |
17405.14 |
0.60% |
--- |
| 52 |
600508 |
上海能源 |
0.46% |
552.21 |
17201.47 |
0.59% |
--- |
| 53 |
600858 |
银座股份 |
0.44% |
430.32 |
16175.64 |
0.55% |
--- |
| 54 |
600406 |
国电南瑞 |
0.42% |
499.15 |
15633.32 |
0.54% |
--- |
| 55 |
600875 |
东方电气 |
0.41% |
170.55 |
15179.39 |
0.52% |
--- |
| 56 |
600026 |
中远海能 |
0.39% |
387.78 |
14355.56 |
0.49% |
--- |
| 57 |
600729 |
重百集团 |
0.36% |
405.76 |
13499.50 |
0.46% |
--- |
| 58 |
600675 |
中华企业 |
0.36% |
615.57 |
13234.79 |
0.45% |
--- |
| 59 |
002128 |
电投能源 |
0.34% |
257.02 |
12724.93 |
0.44% |
--- |
| 60 |
600325 |
华发股份 |
0.34% |
340.38 |
12427.43 |
0.43% |
--- |
| 61 |
000625 |
长安汽车 |
0.31% |
605.31 |
11355.63 |
0.39% |
--- |
| 62 |
000963 |
华东医药 |
0.31% |
687.46 |
11343.14 |
0.39% |
--- |
| 63 |
002067 |
景兴纸业 |
0.30% |
755.07 |
11295.80 |
0.39% |
--- |
| 64 |
601601 |
中国太保 |
0.30% |
223.56 |
11055.04 |
0.38% |
--- |
| 65 |
600377 |
宁沪高速 |
0.29% |
1029.38 |
10829.07 |
0.37% |
--- |
| 66 |
600685 |
中船防务 |
0.28% |
126.52 |
10345.43 |
0.35% |
--- |
| 67 |
600309 |
万华化学 |
0.27% |
261.92 |
9966.12 |
0.34% |
--- |
| 68 |
000829 |
天音控股 |
0.27% |
380.88 |
10040.08 |
0.34% |
--- |
| 69 |
000759 |
中百集团 |
0.25% |
488.87 |
9190.72 |
0.32% |
--- |
| 70 |
000028 |
国药一致 |
0.24% |
388.27 |
8736.03 |
0.30% |
--- |
| 71 |
600548 |
深高速 |
0.23% |
681.06 |
8547.32 |
0.29% |
--- |
| 72 |
600436 |
片仔癀 |
0.21% |
204.43 |
7743.69 |
0.27% |
--- |
| 73 |
000012 |
南玻A |
0.21% |
368.57 |
7850.65 |
0.27% |
--- |
| 74 |
600586 |
金晶科技 |
0.21% |
235.84 |
7846.38 |
0.27% |
--- |
| 75 |
600270 |
外运发展 |
0.20% |
383.62 |
7568.77 |
0.26% |
--- |
| 76 |
000708 |
中信特钢 |
0.20% |
448.17 |
7233.46 |
0.25% |
--- |
| 77 |
600628 |
新世界 |
0.19% |
428.44 |
7082.09 |
0.24% |
--- |
| 78 |
600011 |
华能国际 |
0.18% |
454.76 |
6744.07 |
0.23% |
--- |
| 79 |
002078 |
太阳纸业 |
0.18% |
183.45 |
6659.21 |
0.23% |
--- |
| 80 |
600660 |
福耀玻璃 |
0.16% |
165.40 |
5931.14 |
0.20% |
--- |
| 81 |
600009 |
上海机场 |
0.15% |
150.00 |
5628.00 |
0.19% |
--- |
| 82 |
601939 |
建设银行 |
0.13% |
499.99 |
4924.93 |
0.17% |
--- |
| 83 |
600806 |
退市昆机 |
0.13% |
208.73 |
4917.72 |
0.17% |
--- |
| 84 |
600376 |
首开股份 |
0.12% |
123.82 |
4528.06 |
0.16% |
--- |
| 85 |
600089 |
特变电工 |
0.10% |
114.00 |
3685.62 |
0.13% |
--- |
| 86 |
600267 |
海正药业 |
0.10% |
200.00 |
3578.00 |
0.12% |
--- |
| 87 |
000402 |
金融街 |
0.10% |
128.11 |
3625.43 |
0.12% |
--- |
| 88 |
002202 |
金风科技 |
0.09% |
23.94 |
3361.90 |
0.12% |
--- |
| 89 |
600582 |
天地科技 |
0.09% |
62.64 |
3218.41 |
0.11% |
--- |
| 90 |
000538 |
云南白药 |
0.09% |
100.00 |
3468.00 |
0.12% |
--- |
| 91 |
600879 |
航天电子 |
0.07% |
97.23 |
2687.37 |
0.09% |
--- |
| 92 |
600104 |
上汽集团 |
0.07% |
103.42 |
2718.97 |
0.09% |
--- |
| 93 |
601390 |
中国中铁 |
0.06% |
186.18 |
2139.25 |
0.07% |
--- |
| 94 |
600415 |
小商品城 |
0.05% |
20.00 |
1731.80 |
0.06% |
--- |
| 95 |
000761 |
本钢板材 |
0.04% |
100.05 |
1470.71 |
0.05% |
--- |
| 96 |
002081 |
金螳螂 |
0.04% |
28.50 |
1651.35 |
0.06% |
--- |
| 97 |
600489 |
中金黄金 |
0.04% |
14.52 |
1657.12 |
0.06% |
--- |
| 98 |
600694 |
大商股份 |
0.04% |
34.00 |
1661.92 |
0.06% |
--- |
| 99 |
600517 |
国网英大 |
0.04% |
28.13 |
1589.76 |
0.05% |
--- |
| 100 |
600750 |
华润江中 |
0.03% |
57.54 |
1058.70 |
0.04% |
--- |
| 101 |
600690 |
海尔智家 |
0.03% |
55.00 |
1235.30 |
0.04% |
--- |
| 102 |
601918 |
新集能源 |
0.02% |
44.56 |
709.45 |
0.02% |
--- |
| 103 |
600511 |
国药股份 |
0.02% |
15.39 |
913.24 |
0.03% |
--- |
| 104 |
600880 |
博瑞传播 |
0.02% |
22.76 |
807.89 |
0.03% |
--- |
| 105 |
600581 |
*ST八钢 |
0.01% |
10.00 |
229.30 |
0.01% |
--- |
| 106 |
002199 |
*ST东晶 |
0.00% |
0.09 |
2.20 |
0.00% |
--- |
| 107 |
002187 |
广百股份 |
0.00% |
1.98 |
84.94 |
0.00% |
--- |
| 108 |
002194 |
武汉凡谷 |
0.00% |
1.06 |
54.85 |
0.00% |
--- |
| 109 |
002201 |
九鼎新材 |
0.00% |
0.22 |
6.87 |
0.00% |
--- |
| 110 |
000839 |
国安股份 |
0.00% |
0.09 |
3.23 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期:2007-09-30 |
| 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 |
600036 |
招商银行 |
4.51% |
2867.57 |
109741.85 |
0.61% |
1387.57 (48.39%) |
| 2 |
600519 |
贵州茅台 |
3.31% |
535.75 |
80613.60 |
1.31% |
136.82 (25.54%) |
| 3 |
002024 |
苏宁电器 |
2.96% |
1049.59 |
72022.81 |
1.08% |
296.39 (28.24%) |
| 4 |
600030 |
中信证券 |
2.90% |
729.36 |
70535.92 |
0.26% |
449.10 (61.57%) |
| 5 |
601318 |
中国平安 |
2.84% |
511.97 |
69090.39 |
0.64% |
281.87 (55.05%) |
| 6 |
601628 |
中国人寿 |
2.76% |
1076.44 |
67180.34 |
1.20% |
832.44 (77.33%) |
| 7 |
600048 |
保利地产 |
2.50% |
816.31 |
60880.11 |
1.55% |
358.31 (43.89%) |
| 8 |
000983 |
西山煤电 |
2.37% |
808.08 |
57769.28 |
1.43% |
333.33 (41.25%) |
| 9 |
600362 |
江西铜业 |
2.30% |
949.99 |
56039.64 |
3.36% |
新增 |
| 10 |
600028 |
中国石化 |
2.18% |
2799.99 |
53031.81 |
0.78% |
1994.99 (71.25%) |
| 季报日期:2007-09-30 |
| 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 |
600036 |
招商银行 |
4.51% |
2867.57 |
109741.85 |
0.61% |
1387.57 (48.39%) |
| 2 |
600519 |
贵州茅台 |
3.31% |
535.75 |
80613.60 |
1.31% |
136.82 (25.54%) |
| 3 |
002024 |
苏宁电器 |
2.96% |
1049.59 |
72022.81 |
1.08% |
296.39 (28.24%) |
| 4 |
600030 |
中信证券 |
2.90% |
729.36 |
70535.92 |
0.26% |
449.10 (61.57%) |
| 5 |
601318 |
中国平安 |
2.84% |
511.97 |
69090.39 |
0.64% |
281.87 (55.05%) |
| 6 |
601628 |
中国人寿 |
2.76% |
1076.44 |
67180.34 |
1.20% |
832.44 (77.33%) |
| 7 |
600048 |
保利地产 |
2.50% |
816.31 |
60880.11 |
1.55% |
358.31 (43.89%) |
| 8 |
000983 |
西山煤电 |
2.37% |
808.08 |
57769.28 |
1.43% |
333.33 (41.25%) |
| 9 |
600362 |
江西铜业 |
2.30% |
949.99 |
56039.64 |
3.36% |
新增 |
| 10 |
600028 |
中国石化 |
2.18% |
2799.99 |
53031.81 |
0.78% |
1994.99 (71.25%) |
显示全部持仓明细>>
| 季报日期:2007-06-30 |
| 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 |
9.18% |
398.93 |
47743.94 |
10.19% |
-231.07 (-57.92%) |
| 2 |
600036 |
招商银行 |
6.99% |
1480.00 |
36378.40 |
7.77% |
-930.00 (-62.84%) |
| 3 |
002024 |
ST易购 |
6.80% |
753.20 |
35370.27 |
7.55% |
-176.80 (-23.47%) |
| 4 |
600143 |
金发科技 |
4.39% |
592.17 |
22822.27 |
4.87% |
-1075.01 (-181.54%) |
| 5 |
000869 |
张裕A |
4.16% |
352.35 |
21662.27 |
4.63% |
-267.65 (-75.96%) |
| 6 |
600048 |
保利发展 |
4.04% |
457.99 |
21035.61 |
4.49% |
新增 |
| 7 |
601318 |
中国平安 |
3.16% |
230.11 |
16454.83 |
3.51% |
新增 |
| 8 |
002007 |
华兰生物 |
3.02% |
378.19 |
15732.53 |
3.36% |
-260.96 (-69.00%) |
| 9 |
600066 |
宇通客车 |
2.96% |
564.35 |
15372.96 |
3.28% |
新增 |
| 10 |
600030 |
中信证券 |
2.85% |
280.26 |
14845.19 |
3.17% |
-449.74 (-160.48%) |
| 季报日期:2007-06-30 |
| 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 |
9.18% |
398.93 |
47743.94 |
10.19% |
-231.07 (-57.92%) |
| 2 |
600036 |
招商银行 |
6.99% |
1480.00 |
36378.40 |
7.77% |
-930.00 (-62.84%) |
| 3 |
002024 |
ST易购 |
6.80% |
753.20 |
35370.27 |
7.55% |
-176.80 (-23.47%) |
| 4 |
600143 |
金发科技 |
4.39% |
592.17 |
22822.27 |
4.87% |
-1075.01 (-181.54%) |
| 5 |
000869 |
张裕A |
4.16% |
352.35 |
21662.27 |
4.63% |
-267.65 (-75.96%) |
| 6 |
600048 |
保利发展 |
4.04% |
457.99 |
21035.61 |
4.49% |
新增 |
| 7 |
601318 |
中国平安 |
3.16% |
230.11 |
16454.83 |
3.51% |
新增 |
| 8 |
002007 |
华兰生物 |
3.02% |
378.19 |
15732.53 |
3.36% |
-260.96 (-69.00%) |
| 9 |
600066 |
宇通客车 |
2.96% |
564.35 |
15372.96 |
3.28% |
新增 |
| 10 |
600030 |
中信证券 |
2.85% |
280.26 |
14845.19 |
3.17% |
-449.74 (-160.48%) |
| 11 |
000829 |
天音控股 |
2.77% |
430.13 |
14409.21 |
3.08% |
--- |
| 12 |
000755 |
山西高速 |
2.62% |
526.91 |
13636.52 |
2.91% |
--- |
| 13 |
600000 |
浦发银行 |
2.61% |
371.70 |
13600.51 |
2.90% |
--- |
| 14 |
000983 |
山西焦煤 |
2.58% |
474.75 |
13402.14 |
2.86% |
--- |
| 15 |
000002 |
万科A |
2.57% |
700.42 |
13392.03 |
2.86% |
--- |
| 16 |
000402 |
金融街 |
2.18% |
391.36 |
11349.52 |
2.42% |
--- |
| 17 |
600028 |
中国石化 |
2.05% |
805.00 |
10642.10 |
2.27% |
--- |
| 18 |
601628 |
中国人寿 |
1.93% |
244.00 |
10030.79 |
2.14% |
--- |
| 19 |
600875 |
东方电气 |
1.71% |
139.24 |
8894.75 |
1.90% |
--- |
| 20 |
000568 |
泸州老窖 |
1.67% |
206.33 |
8686.29 |
1.85% |
--- |
| 21 |
600406 |
国电南瑞 |
1.58% |
271.83 |
8195.67 |
1.75% |
--- |
| 22 |
600331 |
宏达股份 |
1.50% |
160.91 |
7795.95 |
1.66% |
--- |
| 23 |
600315 |
上海家化 |
1.42% |
180.98 |
7396.67 |
1.58% |
--- |
| 24 |
000024 |
招商地产 |
1.17% |
123.94 |
6085.49 |
1.30% |
--- |
| 25 |
600309 |
万华化学 |
1.13% |
110.00 |
5891.60 |
1.26% |
--- |
| 26 |
000792 |
盐湖股份 |
1.10% |
128.37 |
5697.00 |
1.22% |
--- |
| 27 |
600694 |
大商股份 |
1.07% |
90.00 |
5539.50 |
1.18% |
--- |
| 28 |
600729 |
重百集团 |
1.07% |
205.50 |
5577.25 |
1.19% |
--- |
| 29 |
600879 |
航天电子 |
1.06% |
208.12 |
5533.89 |
1.18% |
--- |
| 30 |
600271 |
航天信息 |
1.02% |
120.11 |
5324.27 |
1.14% |
--- |
| 31 |
600585 |
海螺水泥 |
1.02% |
90.00 |
5306.40 |
1.13% |
--- |
| 32 |
000951 |
中国重汽 |
0.95% |
96.61 |
4917.45 |
1.05% |
--- |
| 33 |
600548 |
深高速 |
0.84% |
497.29 |
4386.11 |
0.94% |
--- |
| 34 |
600415 |
小商品城 |
0.79% |
40.73 |
4113.91 |
0.88% |
--- |
| 35 |
600383 |
金地集团 |
0.77% |
116.77 |
3995.90 |
0.85% |
--- |
| 36 |
000878 |
云南铜业 |
0.73% |
109.99 |
3794.71 |
0.81% |
--- |
| 37 |
600973 |
宝胜股份 |
0.69% |
130.71 |
3569.60 |
0.76% |
--- |
| 38 |
600508 |
上海能源 |
0.67% |
255.04 |
3496.55 |
0.75% |
--- |
| 39 |
600475 |
华光环能 |
0.65% |
202.22 |
3356.85 |
0.72% |
--- |
| 40 |
002076 |
星光股份 |
0.39% |
112.67 |
2051.66 |
0.44% |
--- |
| 41 |
000429 |
粤高速A |
0.13% |
89.58 |
691.52 |
0.15% |
--- |
| 42 |
000839 |
国安股份 |
0.03% |
5.00 |
140.00 |
0.03% |
--- |
显示全部持仓明细>>
| 季报日期:2007-03-31 |
| 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 |
9.27% |
630.00 |
59535.00 |
2.33% |
-208.77 (-33.14%) |
| 2 |
002024 |
苏宁电器 |
9.27% |
930.00 |
59520.00 |
3.16% |
-341.70 (-36.74%) |
| 3 |
600143 |
金发科技 |
8.35% |
1667.18 |
53616.52 |
6.21% |
677.64 (40.65%) |
| 4 |
600036 |
招商银行 |
6.52% |
2410.00 |
41885.80 |
0.51% |
-1590.00 (-65.98%) |
| 5 |
000869 |
张裕A |
5.45% |
620.00 |
35023.80 |
7.46% |
70.42 (11.36%) |
| 6 |
600030 |
中信证券 |
4.89% |
730.00 |
31411.90 |
0.43% |
-170.00 (-23.29%) |
| 7 |
000002 |
万科A |
3.49% |
1350.00 |
22396.50 |
0.41% |
-936.78 (-69.39%) |
| 8 |
002007 |
华兰生物 |
3.47% |
639.15 |
22306.35 |
6.34% |
38.84 (6.08%) |
| 9 |
601628 |
中国人寿 |
3.07% |
560.00 |
19728.80 |
0.93% |
新增 |
| 10 |
600016 |
民生银行 |
3.02% |
1560.00 |
19406.40 |
0.26% |
-1190.00 (-76.28%) |
| 季报日期:2007-03-31 |
| 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 |
9.27% |
630.00 |
59535.00 |
2.33% |
-208.77 (-33.14%) |
| 2 |
002024 |
苏宁电器 |
9.27% |
930.00 |
59520.00 |
3.16% |
-341.70 (-36.74%) |
| 3 |
600143 |
金发科技 |
8.35% |
1667.18 |
53616.52 |
6.21% |
677.64 (40.65%) |
| 4 |
600036 |
招商银行 |
6.52% |
2410.00 |
41885.80 |
0.51% |
-1590.00 (-65.98%) |
| 5 |
000869 |
张裕A |
5.45% |
620.00 |
35023.80 |
7.46% |
70.42 (11.36%) |
| 6 |
600030 |
中信证券 |
4.89% |
730.00 |
31411.90 |
0.43% |
-170.00 (-23.29%) |
| 7 |
000002 |
万科A |
3.49% |
1350.00 |
22396.50 |
0.41% |
-936.78 (-69.39%) |
| 8 |
002007 |
华兰生物 |
3.47% |
639.15 |
22306.35 |
6.34% |
38.84 (6.08%) |
| 9 |
601628 |
中国人寿 |
3.07% |
560.00 |
19728.80 |
0.93% |
新增 |
| 10 |
600016 |
民生银行 |
3.02% |
1560.00 |
19406.40 |
0.26% |
-1190.00 (-76.28%) |
显示全部持仓明细>>
| 季报日期:2006-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.46% |
838.77 |
73668.89 |
9.99% |
--- |
| 2 |
600036 |
招商银行 |
8.40% |
4000.00 |
65440.00 |
8.87% |
--- |
| 3 |
002024 |
ST易购 |
7.41% |
1271.70 |
57735.29 |
7.83% |
--- |
| 4 |
600143 |
金发科技 |
5.09% |
989.54 |
39640.87 |
5.38% |
--- |
| 5 |
000002 |
万科A |
4.53% |
2286.78 |
35307.88 |
4.79% |
--- |
| 6 |
600028 |
中国石化 |
4.16% |
3550.00 |
32376.00 |
4.39% |
--- |
| 7 |
600016 |
民生银行 |
3.60% |
2750.00 |
28050.00 |
3.80% |
--- |
| 8 |
000869 |
张裕A |
3.51% |
549.58 |
27380.32 |
3.71% |
--- |
| 9 |
600030 |
中信证券 |
3.16% |
900.00 |
24642.00 |
3.34% |
--- |
| 10 |
600050 |
中国联通 |
2.58% |
4300.00 |
20081.00 |
2.72% |
--- |
| 季报日期:2006-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.46% |
838.77 |
73668.89 |
9.99% |
--- |
| 2 |
600036 |
招商银行 |
8.40% |
4000.00 |
65440.00 |
8.87% |
--- |
| 3 |
002024 |
ST易购 |
7.41% |
1271.70 |
57735.29 |
7.83% |
--- |
| 4 |
600143 |
金发科技 |
5.09% |
989.54 |
39640.87 |
5.38% |
--- |
| 5 |
000002 |
万科A |
4.53% |
2286.78 |
35307.88 |
4.79% |
--- |
| 6 |
600028 |
中国石化 |
4.16% |
3550.00 |
32376.00 |
4.39% |
--- |
| 7 |
600016 |
民生银行 |
3.60% |
2750.00 |
28050.00 |
3.80% |
--- |
| 8 |
000869 |
张裕A |
3.51% |
549.58 |
27380.32 |
3.71% |
--- |
| 9 |
600030 |
中信证券 |
3.16% |
900.00 |
24642.00 |
3.34% |
--- |
| 10 |
600050 |
中国联通 |
2.58% |
4300.00 |
20081.00 |
2.72% |
--- |
| 11 |
000402 |
金融街 |
2.46% |
1136.66 |
19152.67 |
2.60% |
--- |
| 12 |
600887 |
伊利股份 |
2.45% |
720.00 |
19080.00 |
2.59% |
--- |
| 13 |
000063 |
中兴通讯 |
2.21% |
439.97 |
17202.66 |
2.33% |
--- |
| 14 |
600585 |
海螺水泥 |
1.97% |
510.99 |
15329.57 |
2.08% |
--- |
| 15 |
600383 |
金地集团 |
1.95% |
820.00 |
15153.60 |
2.05% |
--- |
| 16 |
600066 |
宇通客车 |
1.94% |
1150.00 |
15145.50 |
2.05% |
--- |
| 17 |
000538 |
云南白药 |
1.88% |
589.16 |
14664.28 |
1.99% |
--- |
| 18 |
002007 |
华兰生物 |
1.77% |
600.31 |
13807.08 |
1.87% |
--- |
| 19 |
002069 |
獐子岛 |
1.76% |
185.06 |
13701.75 |
1.86% |
--- |
| 20 |
600549 |
厦门钨业 |
1.76% |
800.00 |
13744.00 |
1.86% |
--- |
| 21 |
600048 |
保利发展 |
1.75% |
313.86 |
13596.28 |
1.84% |
--- |
| 22 |
000792 |
盐湖股份 |
1.74% |
574.71 |
13540.25 |
1.84% |
--- |
| 23 |
600694 |
大商股份 |
1.71% |
451.95 |
13282.76 |
1.80% |
--- |
| 24 |
000858 |
五粮液 |
1.66% |
564.99 |
12910.02 |
1.75% |
--- |
| 25 |
600900 |
长江电力 |
1.56% |
1240.00 |
12114.80 |
1.64% |
--- |
| 26 |
600309 |
万华化学 |
1.56% |
500.00 |
12115.00 |
1.64% |
--- |
| 27 |
600415 |
小商品城 |
1.52% |
152.54 |
11821.85 |
1.60% |
--- |
| 28 |
000069 |
华侨城A |
1.41% |
500.00 |
11005.00 |
1.49% |
--- |
| 29 |
600269 |
赣粤高速 |
1.34% |
1230.00 |
10442.70 |
1.42% |
--- |
| 30 |
000568 |
泸州老窖 |
1.26% |
388.53 |
9845.30 |
1.34% |
--- |
| 31 |
600315 |
上海家化 |
1.20% |
507.84 |
9379.76 |
1.27% |
--- |
| 32 |
000839 |
国安股份 |
1.03% |
350.64 |
7998.20 |
1.08% |
--- |
| 33 |
600271 |
航天信息 |
1.01% |
224.76 |
7869.02 |
1.07% |
--- |
| 34 |
600563 |
法拉电子 |
0.99% |
624.99 |
7693.60 |
1.04% |
--- |
| 35 |
600548 |
深高速 |
0.83% |
1300.00 |
6435.00 |
0.87% |
--- |
| 36 |
600000 |
浦发银行 |
0.52% |
190.00 |
4048.90 |
0.55% |
--- |
| 37 |
600875 |
东方电气 |
0.49% |
139.96 |
3792.96 |
0.51% |
--- |
| 38 |
600406 |
国电南瑞 |
0.35% |
119.07 |
2720.79 |
0.37% |
--- |
| 39 |
000759 |
中百集团 |
0.31% |
259.28 |
2411.35 |
0.33% |
--- |
| 40 |
600054 |
黄山旅游 |
0.29% |
200.58 |
2262.54 |
0.31% |
--- |
| 41 |
601006 |
大秦铁路 |
0.10% |
100.00 |
810.00 |
0.11% |
--- |
| 42 |
002076 |
星光股份 |
0.01% |
3.25 |
61.00 |
0.01% |
--- |
显示全部持仓明细>>