重仓股明细
查询指定年度的基金持仓:
| 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 |
601601 |
中国太保 |
4.64% |
62.74 |
2327.03 |
0.01% |
15.53 (24.75%) |
| 2 |
601838 |
成都银行 |
4.50% |
131.91 |
2258.30 |
0.03% |
新增 |
| 3 |
601318 |
中国平安 |
4.27% |
37.76 |
2144.25 |
0.00% |
6.99 (18.51%) |
| 4 |
002352 |
顺丰控股 |
3.95% |
52.15 |
1983.79 |
0.01% |
0.00 (0.00%) |
| 5 |
300699 |
光威复材 |
3.79% |
55.31 |
1902.66 |
0.07% |
21.08 (38.11%) |
| 6 |
601155 |
新城控股 |
3.37% |
120.52 |
1688.49 |
0.05% |
0.00 (0.00%) |
| 7 |
601665 |
齐鲁银行 |
3.23% |
281.20 |
1619.71 |
0.05% |
新增 |
| 8 |
000657 |
中钨高新 |
3.21% |
33.80 |
1612.60 |
0.02% |
-14.34 (-42.43%) |
| 9 |
601211 |
国泰海通 |
3.13% |
94.72 |
1571.40 |
0.01% |
17.42 (18.39%) |
| 10 |
002475 |
立讯精密 |
3.12% |
31.79 |
1565.98 |
0.00% |
1.90 (5.97%) |
| 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 |
601601 |
中国太保 |
4.64% |
62.74 |
2327.03 |
0.01% |
15.53 (24.75%) |
| 2 |
601838 |
成都银行 |
4.50% |
131.91 |
2258.30 |
0.03% |
新增 |
| 3 |
601318 |
中国平安 |
4.27% |
37.76 |
2144.25 |
0.00% |
6.99 (18.51%) |
| 4 |
002352 |
顺丰控股 |
3.95% |
52.15 |
1983.79 |
0.01% |
0.00 (0.00%) |
| 5 |
300699 |
光威复材 |
3.79% |
55.31 |
1902.66 |
0.07% |
21.08 (38.11%) |
| 6 |
601155 |
新城控股 |
3.37% |
120.52 |
1688.49 |
0.05% |
0.00 (0.00%) |
| 7 |
601665 |
齐鲁银行 |
3.23% |
281.20 |
1619.71 |
0.05% |
新增 |
| 8 |
000657 |
中钨高新 |
3.21% |
33.80 |
1612.60 |
0.02% |
-14.34 (-42.43%) |
| 9 |
601211 |
国泰海通 |
3.13% |
94.72 |
1571.40 |
0.01% |
17.42 (18.39%) |
| 10 |
002475 |
立讯精密 |
3.12% |
31.79 |
1565.98 |
0.00% |
1.90 (5.97%) |
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 |
601318 |
中国平安 |
4.33% |
30.77 |
2104.95 |
4.68% |
0.41 (1.33%) |
| 2 |
002352 |
顺丰控股 |
4.11% |
52.15 |
1998.39 |
4.44% |
3.75 (7.19%) |
| 3 |
601601 |
中国太保 |
4.07% |
47.21 |
1978.57 |
4.40% |
0.00 (0.00%) |
| 4 |
002126 |
银轮股份 |
3.87% |
49.76 |
1880.77 |
4.18% |
9.14 (18.37%) |
| 5 |
000792 |
盐湖股份 |
3.79% |
65.35 |
1840.26 |
4.09% |
新增 |
| 6 |
002475 |
立讯精密 |
3.49% |
29.89 |
1695.22 |
3.77% |
-0.09 (-0.30%) |
| 7 |
601155 |
新城控股 |
3.46% |
120.52 |
1681.25 |
3.74% |
新增 |
| 8 |
603298 |
杭叉集团 |
3.37% |
61.71 |
1639.58 |
3.65% |
5.33 (8.64%) |
| 9 |
601211 |
国泰海通 |
3.27% |
77.30 |
1588.52 |
3.53% |
新增 |
| 10 |
600562 |
国睿科技 |
3.22% |
55.41 |
1565.89 |
3.48% |
0.00 (0.00%) |
| 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 |
601318 |
中国平安 |
4.33% |
30.77 |
2104.95 |
4.68% |
0.41 (1.33%) |
| 2 |
002352 |
顺丰控股 |
4.11% |
52.15 |
1998.39 |
4.44% |
3.75 (7.19%) |
| 3 |
601601 |
中国太保 |
4.07% |
47.21 |
1978.57 |
4.40% |
0.00 (0.00%) |
| 4 |
002126 |
银轮股份 |
3.87% |
49.76 |
1880.77 |
4.18% |
9.14 (18.37%) |
| 5 |
000792 |
盐湖股份 |
3.79% |
65.35 |
1840.26 |
4.09% |
新增 |
| 6 |
002475 |
立讯精密 |
3.49% |
29.89 |
1695.22 |
3.77% |
-0.09 (-0.30%) |
| 7 |
601155 |
新城控股 |
3.46% |
120.52 |
1681.25 |
3.74% |
新增 |
| 8 |
603298 |
杭叉集团 |
3.37% |
61.71 |
1639.58 |
3.65% |
5.33 (8.64%) |
| 9 |
601211 |
国泰海通 |
3.27% |
77.30 |
1588.52 |
3.53% |
新增 |
| 10 |
600562 |
国睿科技 |
3.22% |
55.41 |
1565.89 |
3.48% |
0.00 (0.00%) |
| 11 |
600760 |
中航沈飞 |
2.99% |
25.92 |
1455.50 |
3.24% |
--- |
| 12 |
300699 |
光威复材 |
2.78% |
34.23 |
1350.72 |
3.00% |
--- |
| 13 |
000657 |
中钨高新 |
2.74% |
48.14 |
1333.96 |
2.97% |
--- |
| 14 |
600549 |
厦门钨业 |
2.42% |
28.63 |
1175.55 |
2.61% |
--- |
| 15 |
002850 |
科达利 |
2.42% |
7.44 |
1174.48 |
2.61% |
--- |
| 16 |
002048 |
宁波华翔 |
2.23% |
34.53 |
1086.31 |
2.42% |
--- |
| 17 |
002738 |
中矿资源 |
2.13% |
13.16 |
1033.72 |
2.30% |
--- |
| 18 |
600416 |
湘电股份 |
2.10% |
67.67 |
1019.10 |
2.27% |
--- |
| 19 |
000680 |
山推股份 |
2.07% |
84.12 |
1006.92 |
2.24% |
--- |
| 20 |
601688 |
华泰证券 |
1.99% |
40.95 |
966.01 |
2.15% |
--- |
| 21 |
600764 |
中国海防 |
1.98% |
35.14 |
960.73 |
2.14% |
--- |
| 22 |
600114 |
东睦股份 |
1.87% |
29.80 |
910.39 |
2.02% |
--- |
| 23 |
603786 |
科博达 |
1.86% |
11.55 |
902.05 |
2.01% |
--- |
| 24 |
002572 |
索菲亚 |
1.82% |
64.95 |
883.97 |
1.97% |
--- |
| 25 |
002508 |
老板电器 |
1.63% |
40.93 |
792.00 |
1.76% |
--- |
| 26 |
300413 |
芒果超媒 |
1.54% |
30.73 |
750.43 |
1.67% |
--- |
| 27 |
688385 |
复旦微电 |
1.48% |
9.78 |
720.82 |
1.60% |
--- |
| 28 |
600496 |
精工钢构 |
1.42% |
166.78 |
692.14 |
1.54% |
--- |
| 29 |
603612 |
索通发展 |
1.26% |
25.97 |
610.29 |
1.36% |
--- |
| 30 |
300136 |
信维通信 |
1.19% |
9.34 |
579.08 |
1.29% |
--- |
| 31 |
002465 |
海格通信 |
1.14% |
35.05 |
552.04 |
1.23% |
--- |
| 32 |
002202 |
金风科技 |
1.01% |
23.99 |
489.40 |
1.09% |
--- |
| 33 |
688071 |
华依科技 |
1.00% |
14.63 |
485.26 |
1.08% |
--- |
| 34 |
688270 |
ST臻镭 |
1.00% |
3.97 |
485.07 |
1.08% |
--- |
| 35 |
000733 |
振华科技 |
0.99% |
9.22 |
483.22 |
1.07% |
--- |
| 36 |
002497 |
雅化集团 |
0.98% |
19.23 |
475.94 |
1.06% |
--- |
| 37 |
000928 |
中钢国际 |
0.98% |
72.08 |
476.45 |
1.06% |
--- |
| 38 |
002984 |
森麒麟 |
0.95% |
21.86 |
462.69 |
1.03% |
--- |
| 39 |
600761 |
安徽合力 |
0.92% |
21.42 |
447.46 |
1.00% |
--- |
| 40 |
603939 |
益丰药房 |
0.91% |
20.37 |
442.44 |
0.98% |
--- |
| 41 |
688311 |
盟升电子 |
0.89% |
9.50 |
433.09 |
0.96% |
--- |
| 42 |
688120 |
华海清科 |
0.59% |
2.00 |
286.46 |
0.64% |
--- |
| 43 |
603179 |
新泉股份 |
0.59% |
4.11 |
286.79 |
0.64% |
--- |
| 44 |
688568 |
中科星图 |
0.55% |
4.53 |
266.99 |
0.59% |
--- |
| 45 |
002025 |
航天电器 |
0.50% |
4.87 |
244.13 |
0.54% |
--- |
| 46 |
605288 |
凯迪股份 |
0.49% |
2.67 |
239.77 |
0.53% |
--- |
| 47 |
002701 |
奥瑞金 |
0.46% |
37.84 |
225.15 |
0.50% |
--- |
| 48 |
688375 |
国博电子 |
0.42% |
2.31 |
205.29 |
0.46% |
--- |
| 49 |
688692 |
达梦数据 |
0.28% |
0.51 |
134.53 |
0.30% |
--- |
| 50 |
688802 |
沐曦股份 |
0.18% |
0.19 |
87.61 |
0.19% |
--- |
| 51 |
688795 |
摩尔线程 |
0.15% |
0.17 |
71.64 |
0.16% |
--- |
| 52 |
688765 |
禾元生物 |
0.09% |
0.85 |
44.98 |
0.10% |
--- |
| 53 |
688783 |
西安奕材 |
0.08% |
2.12 |
38.91 |
0.09% |
--- |
| 54 |
688809 |
强一股份 |
0.07% |
0.14 |
36.08 |
0.08% |
--- |
| 55 |
688727 |
恒坤新材 |
0.05% |
0.56 |
26.17 |
0.06% |
--- |
| 56 |
688807 |
优迅股份 |
0.05% |
0.13 |
23.73 |
0.05% |
--- |
| 57 |
688796 |
百奥赛图 |
0.04% |
0.42 |
21.77 |
0.05% |
--- |
| 58 |
001369 |
双欣材料 |
0.03% |
0.76 |
12.19 |
0.03% |
--- |
| 59 |
301687 |
新广益 |
0.03% |
0.19 |
13.52 |
0.03% |
--- |
| 60 |
301584 |
建发致新 |
0.03% |
0.45 |
12.94 |
0.03% |
--- |
| 61 |
001280 |
中国铀业 |
0.02% |
0.18 |
8.09 |
0.02% |
--- |
| 62 |
301667 |
纳百川 |
0.02% |
0.15 |
11.70 |
0.03% |
--- |
| 63 |
688805 |
健信超导 |
0.02% |
0.26 |
10.88 |
0.02% |
--- |
| 64 |
301449 |
天溯计量 |
0.02% |
0.11 |
9.22 |
0.02% |
--- |
| 65 |
001386 |
马可波罗 |
0.01% |
0.13 |
2.45 |
0.01% |
--- |
| 66 |
688729 |
屹唐股份 |
0.01% |
0.20 |
4.76 |
0.01% |
--- |
| 67 |
001396 |
誉帆科技 |
0.01% |
0.07 |
2.92 |
0.01% |
--- |
| 68 |
301638 |
南网数字 |
0.01% |
0.19 |
2.71 |
0.01% |
--- |
| 69 |
603092 |
德力佳 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
| 70 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 71 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 72 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 73 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 74 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 75 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 76 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 77 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 78 |
688790 |
昂瑞微 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 79 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 80 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 81 |
603418 |
友升股份 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
| 82 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 83 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 84 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 85 |
688759 |
必贝特 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
| 86 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 87 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 88 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 89 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 90 |
001233 |
海安集团 |
0.00% |
0.03 |
1.56 |
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 |
603993 |
洛阳钼业 |
5.28% |
171.73 |
2696.16 |
0.01% |
37.60 (21.89%) |
| 2 |
601899 |
紫金矿业 |
5.09% |
88.30 |
2599.55 |
0.00% |
-4.27 (-4.84%) |
| 3 |
002352 |
顺丰控股 |
3.82% |
48.40 |
1951.97 |
0.01% |
-3.40 (-7.02%) |
| 4 |
002475 |
立讯精密 |
3.80% |
29.98 |
1939.59 |
0.00% |
-9.05 (-30.18%) |
| 5 |
600562 |
国睿科技 |
3.74% |
55.41 |
1907.21 |
0.04% |
8.59 (15.50%) |
| 6 |
002126 |
银轮股份 |
3.29% |
40.62 |
1679.87 |
0.05% |
31.53 (77.62%) |
| 7 |
601318 |
中国平安 |
3.28% |
30.36 |
1673.37 |
0.00% |
-5.44 (-17.92%) |
| 8 |
601601 |
中国太保 |
3.25% |
47.21 |
1658.02 |
0.01% |
新增 |
| 9 |
300274 |
阳光电源 |
3.18% |
10.01 |
1621.42 |
0.01% |
新增 |
| 10 |
603298 |
杭叉集团 |
3.17% |
56.38 |
1619.74 |
0.04% |
0.61 (1.08%) |
| 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 |
603993 |
洛阳钼业 |
5.28% |
171.73 |
2696.16 |
0.01% |
37.60 (21.89%) |
| 2 |
601899 |
紫金矿业 |
5.09% |
88.30 |
2599.55 |
0.00% |
-4.27 (-4.84%) |
| 3 |
002352 |
顺丰控股 |
3.82% |
48.40 |
1951.97 |
0.01% |
-3.40 (-7.02%) |
| 4 |
002475 |
立讯精密 |
3.80% |
29.98 |
1939.59 |
0.00% |
-9.05 (-30.18%) |
| 5 |
600562 |
国睿科技 |
3.74% |
55.41 |
1907.21 |
0.04% |
8.59 (15.50%) |
| 6 |
002126 |
银轮股份 |
3.29% |
40.62 |
1679.87 |
0.05% |
31.53 (77.62%) |
| 7 |
601318 |
中国平安 |
3.28% |
30.36 |
1673.37 |
0.00% |
-5.44 (-17.92%) |
| 8 |
601601 |
中国太保 |
3.25% |
47.21 |
1658.02 |
0.01% |
新增 |
| 9 |
300274 |
阳光电源 |
3.18% |
10.01 |
1621.42 |
0.01% |
新增 |
| 10 |
603298 |
杭叉集团 |
3.17% |
56.38 |
1619.74 |
0.04% |
0.61 (1.08%) |
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 |
002352 |
顺丰控股 |
5.58% |
51.80 |
2525.77 |
6.23% |
17.68 (34.13%) |
| 2 |
601318 |
中国平安 |
4.39% |
35.80 |
1986.41 |
4.90% |
0.00 (0.00%) |
| 3 |
601899 |
紫金矿业 |
3.99% |
92.57 |
1805.12 |
4.45% |
12.86 (13.89%) |
| 4 |
600415 |
小商品城 |
3.56% |
78.02 |
1613.45 |
3.98% |
新增 |
| 5 |
600036 |
招商银行 |
3.49% |
34.35 |
1578.38 |
3.89% |
-9.80 (-28.53%) |
| 6 |
000997 |
新大陆 |
3.40% |
47.60 |
1541.32 |
3.80% |
新增 |
| 7 |
600562 |
国睿科技 |
3.26% |
46.82 |
1474.36 |
3.64% |
新增 |
| 8 |
600760 |
中航沈飞 |
3.25% |
25.11 |
1472.04 |
3.63% |
新增 |
| 9 |
601838 |
成都银行 |
3.10% |
69.82 |
1403.38 |
3.46% |
-37.62 (-53.88%) |
| 10 |
002475 |
立讯精密 |
2.99% |
39.03 |
1354.05 |
3.34% |
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 |
002352 |
顺丰控股 |
5.58% |
51.80 |
2525.77 |
6.23% |
17.68 (34.13%) |
| 2 |
601318 |
中国平安 |
4.39% |
35.80 |
1986.41 |
4.90% |
0.00 (0.00%) |
| 3 |
601899 |
紫金矿业 |
3.99% |
92.57 |
1805.12 |
4.45% |
12.86 (13.89%) |
| 4 |
600415 |
小商品城 |
3.56% |
78.02 |
1613.45 |
3.98% |
新增 |
| 5 |
600036 |
招商银行 |
3.49% |
34.35 |
1578.38 |
3.89% |
-9.80 (-28.53%) |
| 6 |
000997 |
新大陆 |
3.40% |
47.60 |
1541.32 |
3.80% |
新增 |
| 7 |
600562 |
国睿科技 |
3.26% |
46.82 |
1474.36 |
3.64% |
新增 |
| 8 |
600760 |
中航沈飞 |
3.25% |
25.11 |
1472.04 |
3.63% |
新增 |
| 9 |
601838 |
成都银行 |
3.10% |
69.82 |
1403.38 |
3.46% |
-37.62 (-53.88%) |
| 10 |
002475 |
立讯精密 |
2.99% |
39.03 |
1354.05 |
3.34% |
新增 |
| 11 |
601077 |
渝农商行 |
2.83% |
179.75 |
1283.41 |
3.16% |
--- |
| 12 |
603298 |
杭叉集团 |
2.58% |
55.77 |
1168.38 |
2.88% |
--- |
| 13 |
600967 |
内蒙一机 |
2.49% |
58.34 |
1128.88 |
2.78% |
--- |
| 14 |
603993 |
洛阳钼业 |
2.49% |
134.13 |
1129.37 |
2.78% |
--- |
| 15 |
600332 |
白云山 |
2.42% |
41.59 |
1096.31 |
2.70% |
--- |
| 16 |
600547 |
山东黄金 |
2.27% |
32.26 |
1030.05 |
2.54% |
--- |
| 17 |
603855 |
华荣股份 |
2.00% |
40.83 |
903.57 |
2.23% |
--- |
| 18 |
600612 |
老凤祥 |
1.90% |
17.34 |
862.66 |
2.13% |
--- |
| 19 |
601717 |
中创智领 |
1.89% |
51.44 |
854.93 |
2.11% |
--- |
| 20 |
002891 |
中宠股份 |
1.87% |
13.67 |
845.76 |
2.09% |
--- |
| 21 |
300699 |
光威复材 |
1.73% |
24.81 |
785.73 |
1.94% |
--- |
| 22 |
301498 |
乖宝宠物 |
1.71% |
7.10 |
776.53 |
1.91% |
--- |
| 23 |
603801 |
志邦家居 |
1.67% |
78.26 |
758.29 |
1.87% |
--- |
| 24 |
601872 |
招商轮船 |
1.65% |
119.11 |
745.63 |
1.84% |
--- |
| 25 |
600761 |
安徽合力 |
1.51% |
38.55 |
683.88 |
1.69% |
--- |
| 26 |
002487 |
大金重工 |
1.36% |
18.72 |
615.89 |
1.52% |
--- |
| 27 |
300855 |
图南股份 |
1.28% |
24.34 |
578.81 |
1.43% |
--- |
| 28 |
603568 |
伟明环保 |
1.21% |
28.83 |
550.11 |
1.36% |
--- |
| 29 |
002867 |
周大生 |
1.19% |
41.03 |
540.78 |
1.33% |
--- |
| 30 |
002043 |
兔宝宝 |
1.18% |
54.65 |
535.57 |
1.32% |
--- |
| 31 |
688563 |
航材股份 |
1.01% |
8.07 |
456.82 |
1.13% |
--- |
| 32 |
002850 |
科达利 |
0.96% |
3.86 |
436.84 |
1.08% |
--- |
| 33 |
600026 |
中远海能 |
0.89% |
39.02 |
403.08 |
0.99% |
--- |
| 34 |
600391 |
航发科技 |
0.86% |
13.31 |
388.65 |
0.96% |
--- |
| 35 |
002025 |
航天电器 |
0.79% |
6.98 |
358.84 |
0.88% |
--- |
| 36 |
000657 |
中钨高新 |
0.76% |
29.00 |
343.94 |
0.85% |
--- |
| 37 |
002833 |
弘亚数控 |
0.74% |
20.61 |
337.18 |
0.83% |
--- |
| 38 |
603055 |
台华新材 |
0.66% |
32.80 |
299.46 |
0.74% |
--- |
| 39 |
300922 |
天秦装备 |
0.53% |
8.53 |
238.33 |
0.59% |
--- |
| 40 |
603713 |
密尔克卫 |
0.53% |
4.47 |
238.34 |
0.59% |
--- |
| 41 |
600458 |
时代新材 |
0.52% |
17.11 |
234.75 |
0.58% |
--- |
| 42 |
600764 |
中国海防 |
0.51% |
6.83 |
232.22 |
0.57% |
--- |
| 43 |
002465 |
海格通信 |
0.51% |
16.62 |
231.68 |
0.57% |
--- |
| 44 |
600862 |
中航高科 |
0.51% |
8.83 |
230.29 |
0.57% |
--- |
| 45 |
002149 |
西部材料 |
0.51% |
11.59 |
230.06 |
0.57% |
--- |
| 46 |
002126 |
银轮股份 |
0.49% |
9.09 |
220.71 |
0.54% |
--- |
| 47 |
688375 |
国博电子 |
0.49% |
3.66 |
219.83 |
0.54% |
--- |
| 48 |
002202 |
金风科技 |
0.49% |
21.76 |
223.04 |
0.55% |
--- |
| 49 |
603100 |
川仪股份 |
0.48% |
10.58 |
218.27 |
0.54% |
--- |
| 50 |
603712 |
七一二 |
0.47% |
10.12 |
212.62 |
0.52% |
--- |
| 51 |
603365 |
水星家纺 |
0.45% |
11.13 |
204.35 |
0.50% |
--- |
| 52 |
000928 |
中钢国际 |
0.45% |
32.29 |
202.78 |
0.50% |
--- |
| 53 |
000801 |
四川九洲 |
0.45% |
13.03 |
203.53 |
0.50% |
--- |
| 54 |
300130 |
新国都 |
0.29% |
3.68 |
130.75 |
0.32% |
--- |
| 55 |
000738 |
航发控制 |
0.29% |
6.39 |
132.59 |
0.33% |
--- |
| 56 |
688775 |
影石创新 |
0.12% |
0.33 |
54.89 |
0.14% |
--- |
| 57 |
301678 |
新恒汇 |
0.05% |
0.38 |
22.04 |
0.05% |
--- |
| 58 |
301275 |
汉朔科技 |
0.05% |
0.40 |
23.08 |
0.06% |
--- |
| 59 |
301501 |
恒鑫生活 |
0.04% |
0.35 |
17.02 |
0.04% |
--- |
| 60 |
301662 |
宏工科技 |
0.03% |
0.14 |
14.79 |
0.04% |
--- |
| 61 |
301479 |
弘景光电 |
0.03% |
0.18 |
15.13 |
0.04% |
--- |
| 62 |
603014 |
威高血净 |
0.02% |
0.20 |
7.41 |
0.02% |
--- |
| 63 |
688755 |
汉邦科技 |
0.02% |
0.20 |
9.32 |
0.02% |
--- |
| 64 |
301595 |
太力科技 |
0.02% |
0.20 |
7.26 |
0.02% |
--- |
| 65 |
301173 |
毓恬冠佳 |
0.02% |
0.17 |
7.96 |
0.02% |
--- |
| 66 |
688708 |
佳驰科技 |
0.01% |
0.07 |
3.94 |
0.01% |
--- |
| 67 |
603202 |
天有为 |
0.01% |
0.07 |
6.57 |
0.02% |
--- |
| 68 |
688449 |
联芸科技 |
0.01% |
0.14 |
5.82 |
0.01% |
--- |
| 69 |
603210 |
泰鸿万立 |
0.01% |
0.29 |
5.82 |
0.01% |
--- |
| 70 |
688411 |
海博思创 |
0.01% |
0.06 |
4.68 |
0.01% |
--- |
| 71 |
688605 |
先锋精科 |
0.01% |
0.07 |
4.66 |
0.01% |
--- |
| 72 |
603271 |
永杰新材 |
0.01% |
0.13 |
4.53 |
0.01% |
--- |
| 73 |
301611 |
珂玛科技 |
0.01% |
0.08 |
4.42 |
0.01% |
--- |
| 74 |
603124 |
江南新材 |
0.01% |
0.09 |
4.25 |
0.01% |
--- |
| 75 |
688726 |
拉普拉斯 |
0.01% |
0.10 |
4.22 |
0.01% |
--- |
| 76 |
001390 |
古麒绒材 |
0.01% |
0.18 |
4.00 |
0.01% |
--- |
| 77 |
688750 |
金天钛业 |
0.01% |
0.17 |
3.62 |
0.01% |
--- |
| 78 |
603409 |
汇通控股 |
0.01% |
0.10 |
3.40 |
0.01% |
--- |
| 79 |
603382 |
海阳科技 |
0.01% |
0.10 |
3.20 |
0.01% |
--- |
| 80 |
603400 |
华之杰 |
0.01% |
0.06 |
3.19 |
0.01% |
--- |
| 81 |
301551 |
无线传媒 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
| 82 |
001335 |
信凯科技 |
0.01% |
0.08 |
2.98 |
0.01% |
--- |
| 83 |
301522 |
上大股份 |
0.01% |
0.08 |
2.91 |
0.01% |
--- |
| 84 |
688545 |
兴福电子 |
0.01% |
0.10 |
2.68 |
0.01% |
--- |
| 85 |
301622 |
英思特 |
0.01% |
0.03 |
2.67 |
0.01% |
--- |
| 86 |
301458 |
钧崴电子 |
0.01% |
0.07 |
2.39 |
0.01% |
--- |
| 87 |
301556 |
托普云农 |
0.01% |
0.03 |
2.31 |
0.01% |
--- |
| 88 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 89 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 90 |
603207 |
小方制药 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 91 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 92 |
603395 |
红四方 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 93 |
301613 |
新铝时代 |
0.00% |
0.04 |
2.21 |
0.01% |
--- |
| 94 |
001391 |
国货航 |
0.00% |
0.32 |
2.13 |
0.01% |
--- |
| 95 |
301571 |
国科天成 |
0.00% |
0.04 |
1.82 |
0.00% |
--- |
| 96 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 97 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.77 |
0.00% |
--- |
| 98 |
301608 |
博实结 |
0.00% |
0.02 |
1.64 |
0.00% |
--- |
| 99 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 100 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 101 |
301607 |
富特科技 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
| 102 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 103 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 104 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 105 |
603049 |
中策橡胶 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
| 106 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 107 |
301585 |
蓝宇股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 108 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 109 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 110 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 111 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 112 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 113 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 114 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 115 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 116 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 117 |
603310 |
巍华新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 118 |
603205 |
健尔康 |
0.00% |
0.01 |
0.49 |
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 |
688036 |
传音控股 |
5.86% |
28.68 |
2600.07 |
0.03% |
-9.16 (-31.92%) |
| 2 |
600036 |
招商银行 |
4.31% |
44.15 |
1911.25 |
0.00% |
新增 |
| 3 |
601318 |
中国平安 |
4.17% |
35.80 |
1848.57 |
0.00% |
新增 |
| 4 |
601838 |
成都银行 |
4.16% |
107.44 |
1846.89 |
0.03% |
新增 |
| 5 |
002352 |
顺丰控股 |
3.32% |
34.12 |
1471.25 |
0.01% |
新增 |
| 6 |
601899 |
紫金矿业 |
3.26% |
79.71 |
1444.35 |
0.00% |
新增 |
| 7 |
002179 |
中航光电 |
3.02% |
32.65 |
1339.51 |
0.02% |
-35.77 (-109.57%) |
| 8 |
300750 |
宁德时代 |
3.00% |
5.26 |
1330.46 |
0.00% |
新增 |
| 9 |
000725 |
京东方A |
2.83% |
302.45 |
1255.17 |
0.01% |
新增 |
| 10 |
000333 |
美的集团 |
2.71% |
15.32 |
1202.62 |
0.00% |
-10.81 (-70.56%) |
| 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 |
688036 |
传音控股 |
5.86% |
28.68 |
2600.07 |
0.03% |
-9.16 (-31.92%) |
| 2 |
600036 |
招商银行 |
4.31% |
44.15 |
1911.25 |
0.00% |
新增 |
| 3 |
601318 |
中国平安 |
4.17% |
35.80 |
1848.57 |
0.00% |
新增 |
| 4 |
601838 |
成都银行 |
4.16% |
107.44 |
1846.89 |
0.03% |
新增 |
| 5 |
002352 |
顺丰控股 |
3.32% |
34.12 |
1471.25 |
0.01% |
新增 |
| 6 |
601899 |
紫金矿业 |
3.26% |
79.71 |
1444.35 |
0.00% |
新增 |
| 7 |
002179 |
中航光电 |
3.02% |
32.65 |
1339.51 |
0.02% |
-35.77 (-109.57%) |
| 8 |
300750 |
宁德时代 |
3.00% |
5.26 |
1330.46 |
0.00% |
新增 |
| 9 |
000725 |
京东方A |
2.83% |
302.45 |
1255.17 |
0.01% |
新增 |
| 10 |
000333 |
美的集团 |
2.71% |
15.32 |
1202.62 |
0.00% |
-10.81 (-70.56%) |
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 |
688036 |
传音控股 |
8.02% |
37.84 |
3594.72 |
10.15% |
20.64 (54.54%) |
| 2 |
600765 |
中航重机 |
6.06% |
132.76 |
2717.60 |
7.67% |
40.88 (30.79%) |
| 3 |
002179 |
中航光电 |
6.00% |
68.42 |
2688.79 |
7.59% |
25.06 (36.63%) |
| 4 |
688019 |
安集科技 |
5.95% |
19.16 |
2669.50 |
7.54% |
-2.08 (-10.84%) |
| 5 |
002138 |
顺络电子 |
5.89% |
83.85 |
2639.60 |
7.45% |
-18.06 (-21.54%) |
| 6 |
688120 |
华海清科 |
4.72% |
12.98 |
2115.09 |
5.97% |
2.47 (19.05%) |
| 7 |
002475 |
立讯精密 |
4.44% |
48.80 |
1989.09 |
5.62% |
-5.89 (-12.07%) |
| 8 |
000333 |
美的集团 |
4.38% |
26.13 |
1965.50 |
5.55% |
1.57 (6.01%) |
| 9 |
603699 |
纽威股份 |
4.09% |
82.78 |
1835.23 |
5.18% |
新增 |
| 10 |
688099 |
晶晨股份 |
3.94% |
25.71 |
1765.83 |
4.99% |
-7.77 (-30.21%) |
| 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 |
688036 |
传音控股 |
8.02% |
37.84 |
3594.72 |
10.15% |
20.64 (54.54%) |
| 2 |
600765 |
中航重机 |
6.06% |
132.76 |
2717.60 |
7.67% |
40.88 (30.79%) |
| 3 |
002179 |
中航光电 |
6.00% |
68.42 |
2688.79 |
7.59% |
25.06 (36.63%) |
| 4 |
688019 |
安集科技 |
5.95% |
19.16 |
2669.50 |
7.54% |
-2.08 (-10.84%) |
| 5 |
002138 |
顺络电子 |
5.89% |
83.85 |
2639.60 |
7.45% |
-18.06 (-21.54%) |
| 6 |
688120 |
华海清科 |
4.72% |
12.98 |
2115.09 |
5.97% |
2.47 (19.05%) |
| 7 |
002475 |
立讯精密 |
4.44% |
48.80 |
1989.09 |
5.62% |
-5.89 (-12.07%) |
| 8 |
000333 |
美的集团 |
4.38% |
26.13 |
1965.50 |
5.55% |
1.57 (6.01%) |
| 9 |
603699 |
纽威股份 |
4.09% |
82.78 |
1835.23 |
5.18% |
新增 |
| 10 |
688099 |
晶晨股份 |
3.94% |
25.71 |
1765.83 |
4.99% |
-7.77 (-30.21%) |
| 11 |
002371 |
北方华创 |
3.78% |
4.34 |
1696.94 |
4.79% |
--- |
| 12 |
600760 |
中航沈飞 |
3.61% |
31.95 |
1620.40 |
4.58% |
--- |
| 13 |
000528 |
柳工 |
3.27% |
121.64 |
1466.98 |
4.14% |
--- |
| 14 |
600150 |
中国船舶 |
3.19% |
39.82 |
1431.93 |
4.04% |
--- |
| 15 |
688012 |
中微公司 |
2.85% |
6.75 |
1276.00 |
3.60% |
--- |
| 16 |
601989 |
中国重工 |
2.65% |
247.06 |
1188.36 |
3.36% |
--- |
| 17 |
601179 |
中国西电 |
1.95% |
114.95 |
872.47 |
2.46% |
--- |
| 18 |
603199 |
九华旅游 |
1.00% |
13.30 |
448.88 |
1.27% |
--- |
| 19 |
000425 |
徐工机械 |
0.99% |
56.18 |
445.51 |
1.26% |
--- |
| 20 |
000560 |
我爱我家 |
0.95% |
139.29 |
424.83 |
1.20% |
--- |
| 21 |
600104 |
上汽集团 |
0.58% |
12.59 |
261.37 |
0.74% |
--- |
| 22 |
688122 |
西部超导 |
0.56% |
5.91 |
253.24 |
0.72% |
--- |
| 23 |
688708 |
佳驰科技 |
0.01% |
0.07 |
3.49 |
0.01% |
--- |
| 24 |
603072 |
天和磁材 |
0.01% |
0.23 |
2.77 |
0.01% |
--- |
| 25 |
301611 |
珂玛科技 |
0.01% |
0.08 |
4.51 |
0.01% |
--- |
| 26 |
688449 |
联芸科技 |
0.01% |
0.14 |
4.14 |
0.01% |
--- |
| 27 |
688750 |
金天钛业 |
0.01% |
0.17 |
2.60 |
0.01% |
--- |
| 28 |
688605 |
先锋精科 |
0.01% |
0.07 |
3.99 |
0.01% |
--- |
| 29 |
301551 |
无线传媒 |
0.01% |
0.07 |
2.82 |
0.01% |
--- |
| 30 |
688726 |
拉普拉斯 |
0.01% |
0.10 |
3.24 |
0.01% |
--- |
| 31 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.01% |
--- |
| 32 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 33 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 34 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 35 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 36 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 37 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 38 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 39 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 40 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 41 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 42 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 43 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 44 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 45 |
001391 |
国货航 |
0.00% |
0.32 |
2.15 |
0.01% |
--- |
| 46 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 47 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 48 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 49 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 50 |
603310 |
巍华新材 |
0.00% |
0.02 |
0.42 |
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 |
688019 |
安集科技 |
6.20% |
21.23 |
2972.62 |
0.16% |
4.40 (20.73%) |
| 2 |
002138 |
顺络电子 |
6.00% |
101.91 |
2874.88 |
0.13% |
48.53 (47.62%) |
| 3 |
002475 |
立讯精密 |
4.96% |
54.69 |
2376.83 |
0.01% |
0.23 (0.42%) |
| 4 |
688099 |
晶晨股份 |
4.91% |
33.48 |
2355.11 |
0.08% |
8.42 (25.14%) |
| 5 |
600031 |
三一重工 |
4.86% |
123.45 |
2330.74 |
0.01% |
94.80 (76.79%) |
| 6 |
002179 |
中航光电 |
3.94% |
43.36 |
1887.81 |
0.02% |
25.60 (59.04%) |
| 7 |
000333 |
美的集团 |
3.90% |
24.56 |
1868.03 |
0.00% |
1.89 (7.70%) |
| 8 |
600765 |
中航重机 |
3.88% |
91.88 |
1858.73 |
0.06% |
19.73 (21.47%) |
| 9 |
688036 |
传音控股 |
3.87% |
17.20 |
1856.50 |
0.02% |
10.75 (62.51%) |
| 10 |
688120 |
华海清科 |
3.55% |
10.51 |
1700.46 |
0.06% |
2.79 (26.51%) |
| 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 |
688019 |
安集科技 |
6.20% |
21.23 |
2972.62 |
0.16% |
4.40 (20.73%) |
| 2 |
002138 |
顺络电子 |
6.00% |
101.91 |
2874.88 |
0.13% |
48.53 (47.62%) |
| 3 |
002475 |
立讯精密 |
4.96% |
54.69 |
2376.83 |
0.01% |
0.23 (0.42%) |
| 4 |
688099 |
晶晨股份 |
4.91% |
33.48 |
2355.11 |
0.08% |
8.42 (25.14%) |
| 5 |
600031 |
三一重工 |
4.86% |
123.45 |
2330.74 |
0.01% |
94.80 (76.79%) |
| 6 |
002179 |
中航光电 |
3.94% |
43.36 |
1887.81 |
0.02% |
25.60 (59.04%) |
| 7 |
000333 |
美的集团 |
3.90% |
24.56 |
1868.03 |
0.00% |
1.89 (7.70%) |
| 8 |
600765 |
中航重机 |
3.88% |
91.88 |
1858.73 |
0.06% |
19.73 (21.47%) |
| 9 |
688036 |
传音控股 |
3.87% |
17.20 |
1856.50 |
0.02% |
10.75 (62.51%) |
| 10 |
688120 |
华海清科 |
3.55% |
10.51 |
1700.46 |
0.06% |
2.79 (26.51%) |
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 |
002475 |
立讯精密 |
4.83% |
54.46 |
2140.82 |
7.08% |
-14.40 (-26.44%) |
| 2 |
688019 |
安集科技 |
4.77% |
16.83 |
2117.30 |
7.00% |
-1.09 (-6.46%) |
| 3 |
300782 |
卓胜微 |
3.60% |
20.55 |
1597.56 |
5.28% |
2.96 (14.40%) |
| 4 |
688099 |
晶晨股份 |
3.35% |
25.06 |
1486.62 |
4.91% |
-13.86 (-55.32%) |
| 5 |
600765 |
中航重机 |
3.32% |
72.15 |
1471.86 |
4.87% |
新增 |
| 6 |
002138 |
顺络电子 |
3.31% |
53.38 |
1465.81 |
4.85% |
-30.85 (-57.79%) |
| 7 |
688120 |
华海清科 |
3.30% |
7.72 |
1463.52 |
4.84% |
-3.38 (-43.84%) |
| 8 |
000333 |
美的集团 |
3.30% |
22.67 |
1462.21 |
4.83% |
新增 |
| 9 |
000425 |
徐工机械 |
3.19% |
197.69 |
1413.48 |
4.67% |
新增 |
| 10 |
688596 |
正帆科技 |
3.16% |
42.45 |
1400.70 |
4.63% |
-41.94 (-98.80%) |
| 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 |
002475 |
立讯精密 |
4.83% |
54.46 |
2140.82 |
7.08% |
-14.40 (-26.44%) |
| 2 |
688019 |
安集科技 |
4.77% |
16.83 |
2117.30 |
7.00% |
-1.09 (-6.46%) |
| 3 |
300782 |
卓胜微 |
3.60% |
20.55 |
1597.56 |
5.28% |
2.96 (14.40%) |
| 4 |
688099 |
晶晨股份 |
3.35% |
25.06 |
1486.62 |
4.91% |
-13.86 (-55.32%) |
| 5 |
600765 |
中航重机 |
3.32% |
72.15 |
1471.86 |
4.87% |
新增 |
| 6 |
002138 |
顺络电子 |
3.31% |
53.38 |
1465.81 |
4.85% |
-30.85 (-57.79%) |
| 7 |
688120 |
华海清科 |
3.30% |
7.72 |
1463.52 |
4.84% |
-3.38 (-43.84%) |
| 8 |
000333 |
美的集团 |
3.30% |
22.67 |
1462.21 |
4.83% |
新增 |
| 9 |
000425 |
徐工机械 |
3.19% |
197.69 |
1413.48 |
4.67% |
新增 |
| 10 |
688596 |
正帆科技 |
3.16% |
42.45 |
1400.70 |
4.63% |
-41.94 (-98.80%) |
| 11 |
688122 |
西部超导 |
2.95% |
34.15 |
1308.65 |
4.33% |
--- |
| 12 |
002839 |
张家港行 |
2.55% |
281.83 |
1132.97 |
3.75% |
--- |
| 13 |
603338 |
浙江鼎力 |
2.47% |
18.15 |
1096.62 |
3.62% |
--- |
| 14 |
300415 |
伊之密 |
2.24% |
47.87 |
994.74 |
3.29% |
--- |
| 15 |
603298 |
杭叉集团 |
2.22% |
50.22 |
986.24 |
3.26% |
--- |
| 16 |
601717 |
中创智领 |
1.92% |
57.58 |
852.18 |
2.82% |
--- |
| 17 |
600919 |
江苏银行 |
1.64% |
97.61 |
725.24 |
2.40% |
--- |
| 18 |
300294 |
博雅生物 |
1.58% |
21.18 |
698.94 |
2.31% |
--- |
| 19 |
000528 |
柳工 |
1.53% |
60.63 |
678.45 |
2.24% |
--- |
| 20 |
002179 |
中航光电 |
1.52% |
17.76 |
675.77 |
2.23% |
--- |
| 21 |
601577 |
长沙银行 |
1.48% |
80.43 |
657.92 |
2.17% |
--- |
| 22 |
688036 |
传音控股 |
1.11% |
6.45 |
493.55 |
1.63% |
--- |
| 23 |
600031 |
三一重工 |
1.07% |
28.65 |
472.73 |
1.56% |
--- |
| 24 |
002032 |
苏泊尔 |
1.07% |
9.43 |
472.44 |
1.56% |
--- |
| 25 |
002273 |
水晶光电 |
1.04% |
27.19 |
461.69 |
1.53% |
--- |
| 26 |
600933 |
爱柯迪 |
1.01% |
30.42 |
449.91 |
1.49% |
--- |
| 27 |
603179 |
新泉股份 |
0.97% |
10.96 |
430.07 |
1.42% |
--- |
| 28 |
603699 |
纽威股份 |
0.92% |
23.93 |
409.68 |
1.35% |
--- |
| 29 |
600782 |
新钢股份 |
0.76% |
101.77 |
337.88 |
1.12% |
--- |
| 30 |
002463 |
沪电股份 |
0.48% |
5.86 |
213.89 |
0.71% |
--- |
| 31 |
603530 |
神马电力 |
0.47% |
7.87 |
208.48 |
0.69% |
--- |
| 32 |
688789 |
宏华数科 |
0.42% |
1.73 |
186.89 |
0.62% |
--- |
| 33 |
300395 |
菲利华 |
0.38% |
5.54 |
170.35 |
0.56% |
--- |
| 34 |
688439 |
振华风光 |
0.20% |
1.31 |
86.77 |
0.29% |
--- |
| 35 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
| 36 |
301526 |
国际复材 |
0.01% |
0.73 |
2.44 |
0.01% |
--- |
| 37 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 38 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 39 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 40 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 41 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 42 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 43 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 44 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 45 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 46 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 47 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 48 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 49 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 50 |
688692 |
达梦数据 |
0.00% |
0.01 |
2.20 |
0.01% |
--- |
| 51 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.01% |
--- |
| 52 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.01% |
--- |
| 53 |
601096 |
宏盛华源 |
0.00% |
0.37 |
1.50 |
0.00% |
--- |
| 54 |
688709 |
成都华微 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 55 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 56 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 57 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 58 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 59 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 60 |
601033 |
永兴股份 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
| 61 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 62 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 63 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 64 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 65 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 66 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 67 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
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 |
688596 |
正帆科技 |
7.06% |
84.38 |
3213.27 |
0.30% |
-10.69 (-12.67%) |
| 2 |
688019 |
安集科技 |
5.38% |
17.92 |
2448.59 |
0.18% |
1.15 (6.42%) |
| 3 |
002138 |
顺络电子 |
4.94% |
84.23 |
2247.26 |
0.11% |
-0.91 (-1.08%) |
| 4 |
002475 |
立讯精密 |
4.45% |
68.86 |
2025.17 |
0.01% |
新增 |
| 5 |
002705 |
新宝股份 |
4.33% |
118.81 |
1972.18 |
0.15% |
新增 |
| 6 |
600933 |
爱柯迪 |
4.31% |
101.42 |
1960.45 |
0.11% |
新增 |
| 7 |
688120 |
华海清科 |
4.24% |
11.10 |
1932.18 |
0.10% |
0.97 (8.75%) |
| 8 |
688099 |
晶晨股份 |
4.07% |
38.92 |
1851.99 |
0.09% |
-1.10 (-2.83%) |
| 9 |
002594 |
比亚迪 |
3.97% |
8.90 |
1807.23 |
0.01% |
新增 |
| 10 |
300782 |
卓胜微 |
3.93% |
17.59 |
1786.97 |
0.04% |
-1.04 (-5.91%) |
| 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 |
688596 |
正帆科技 |
7.06% |
84.38 |
3213.27 |
0.30% |
-10.69 (-12.67%) |
| 2 |
688019 |
安集科技 |
5.38% |
17.92 |
2448.59 |
0.18% |
1.15 (6.42%) |
| 3 |
002138 |
顺络电子 |
4.94% |
84.23 |
2247.26 |
0.11% |
-0.91 (-1.08%) |
| 4 |
002475 |
立讯精密 |
4.45% |
68.86 |
2025.17 |
0.01% |
新增 |
| 5 |
002705 |
新宝股份 |
4.33% |
118.81 |
1972.18 |
0.15% |
新增 |
| 6 |
600933 |
爱柯迪 |
4.31% |
101.42 |
1960.45 |
0.11% |
新增 |
| 7 |
688120 |
华海清科 |
4.24% |
11.10 |
1932.18 |
0.10% |
0.97 (8.75%) |
| 8 |
688099 |
晶晨股份 |
4.07% |
38.92 |
1851.99 |
0.09% |
-1.10 (-2.83%) |
| 9 |
002594 |
比亚迪 |
3.97% |
8.90 |
1807.23 |
0.01% |
新增 |
| 10 |
300782 |
卓胜微 |
3.93% |
17.59 |
1786.97 |
0.04% |
-1.04 (-5.91%) |
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 |
688596 |
正帆科技 |
7.74% |
95.07 |
3767.62 |
9.40% |
38.29 (40.28%) |
| 2 |
688019 |
安集科技 |
5.50% |
16.77 |
2678.87 |
6.68% |
2.12 (12.66%) |
| 3 |
300782 |
卓胜微 |
5.39% |
18.63 |
2626.83 |
6.55% |
新增 |
| 4 |
688099 |
晶晨股份 |
5.15% |
40.02 |
2506.75 |
6.25% |
-3.48 (-8.70%) |
| 5 |
002138 |
顺络电子 |
4.72% |
85.14 |
2299.63 |
5.73% |
新增 |
| 6 |
300054 |
鼎龙股份 |
4.17% |
83.96 |
2031.83 |
5.07% |
新增 |
| 7 |
688120 |
华海清科 |
3.91% |
10.13 |
1901.91 |
4.74% |
新增 |
| 8 |
000568 |
泸州老窖 |
3.76% |
10.21 |
1831.86 |
4.57% |
-4.40 (-43.10%) |
| 9 |
000858 |
五粮液 |
3.75% |
13.01 |
1825.43 |
4.55% |
-9.51 (-73.10%) |
| 10 |
000728 |
国元证券 |
3.65% |
260.52 |
1779.35 |
4.44% |
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 |
688596 |
正帆科技 |
7.74% |
95.07 |
3767.62 |
9.40% |
38.29 (40.28%) |
| 2 |
688019 |
安集科技 |
5.50% |
16.77 |
2678.87 |
6.68% |
2.12 (12.66%) |
| 3 |
300782 |
卓胜微 |
5.39% |
18.63 |
2626.83 |
6.55% |
新增 |
| 4 |
688099 |
晶晨股份 |
5.15% |
40.02 |
2506.75 |
6.25% |
-3.48 (-8.70%) |
| 5 |
002138 |
顺络电子 |
4.72% |
85.14 |
2299.63 |
5.73% |
新增 |
| 6 |
300054 |
鼎龙股份 |
4.17% |
83.96 |
2031.83 |
5.07% |
新增 |
| 7 |
688120 |
华海清科 |
3.91% |
10.13 |
1901.91 |
4.74% |
新增 |
| 8 |
000568 |
泸州老窖 |
3.76% |
10.21 |
1831.86 |
4.57% |
-4.40 (-43.10%) |
| 9 |
000858 |
五粮液 |
3.75% |
13.01 |
1825.43 |
4.55% |
-9.51 (-73.10%) |
| 10 |
000728 |
国元证券 |
3.65% |
260.52 |
1779.35 |
4.44% |
新增 |
| 11 |
601108 |
财通证券 |
3.57% |
223.93 |
1737.70 |
4.33% |
--- |
| 12 |
600422 |
昆药集团 |
3.52% |
82.11 |
1712.90 |
4.27% |
--- |
| 13 |
300260 |
新莱应材 |
3.40% |
54.34 |
1653.59 |
4.12% |
--- |
| 14 |
600918 |
中泰证券 |
3.35% |
237.61 |
1630.00 |
4.06% |
--- |
| 15 |
002673 |
西部证券 |
3.02% |
230.51 |
1468.35 |
3.66% |
--- |
| 16 |
000028 |
国药一致 |
2.98% |
50.00 |
1449.50 |
3.61% |
--- |
| 17 |
601628 |
中国人寿 |
2.58% |
44.36 |
1257.61 |
3.14% |
--- |
| 18 |
300666 |
江丰电子 |
2.03% |
16.89 |
989.42 |
2.47% |
--- |
| 19 |
688012 |
中微公司 |
1.90% |
6.02 |
925.33 |
2.31% |
--- |
| 20 |
688036 |
传音控股 |
1.74% |
6.12 |
846.95 |
2.11% |
--- |
| 21 |
688310 |
迈得医疗 |
1.69% |
27.54 |
823.53 |
2.05% |
--- |
| 22 |
688072 |
拓荆科技 |
1.45% |
3.04 |
703.78 |
1.75% |
--- |
| 23 |
688279 |
峰岹科技 |
1.43% |
5.52 |
695.70 |
1.73% |
--- |
| 24 |
301525 |
儒竞科技 |
0.75% |
4.35 |
367.41 |
0.92% |
--- |
| 25 |
300679 |
电连技术 |
0.53% |
6.17 |
256.06 |
0.64% |
--- |
| 26 |
688210 |
统联精密 |
0.50% |
9.22 |
241.23 |
0.60% |
--- |
| 27 |
301566 |
达利凯普 |
0.03% |
0.58 |
16.29 |
0.04% |
--- |
| 28 |
301578 |
辰奕智能 |
0.02% |
0.12 |
8.97 |
0.02% |
--- |
| 29 |
301526 |
国际复材 |
0.01% |
0.73 |
3.25 |
0.01% |
--- |
| 30 |
688549 |
中巨芯 |
0.01% |
0.36 |
2.88 |
0.01% |
--- |
| 31 |
688548 |
广钢气体 |
0.01% |
0.21 |
2.71 |
0.01% |
--- |
| 32 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.02% |
--- |
| 33 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 34 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 35 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 36 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 37 |
688563 |
航材股份 |
0.00% |
0.04 |
2.41 |
0.01% |
--- |
| 38 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.05 |
0.01% |
--- |
| 39 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 40 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 41 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 42 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 43 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 44 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.60 |
0.00% |
--- |
| 45 |
601096 |
宏盛华源 |
0.00% |
0.37 |
1.49 |
0.00% |
--- |
| 46 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.44 |
0.00% |
--- |
| 47 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 48 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 49 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
| 50 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 51 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 52 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 53 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 54 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 55 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 56 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 57 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 58 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 59 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 60 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 61 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 62 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
| 63 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 64 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 65 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.89 |
0.00% |
--- |
| 66 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 67 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 68 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 69 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 70 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 71 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 72 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 73 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 74 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 75 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 76 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 77 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 78 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 79 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 80 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 81 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
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 |
000858 |
五粮液 |
6.88% |
22.52 |
3515.37 |
0.01% |
新增 |
| 2 |
300260 |
新莱应材 |
6.36% |
85.78 |
3250.24 |
0.31% |
29.52 (34.41%) |
| 3 |
000568 |
泸州老窖 |
6.20% |
14.61 |
3165.23 |
0.01% |
新增 |
| 4 |
688036 |
传音控股 |
5.77% |
20.22 |
2947.37 |
0.03% |
-2.59 (-12.79%) |
| 5 |
688099 |
晶晨股份 |
5.37% |
43.51 |
2743.10 |
0.10% |
14.69 (33.77%) |
| 6 |
688019 |
安集科技 |
4.77% |
14.65 |
2434.75 |
0.15% |
1.21 (8.29%) |
| 7 |
300750 |
宁德时代 |
4.30% |
10.81 |
2194.75 |
0.00% |
新增 |
| 8 |
688596 |
正帆科技 |
4.15% |
56.77 |
2117.70 |
0.20% |
-3.26 (-5.74%) |
| 9 |
300037 |
新宙邦 |
4.05% |
47.22 |
2069.27 |
0.09% |
36.49 (77.28%) |
| 10 |
000596 |
古井贡酒 |
3.94% |
7.40 |
2010.04 |
0.02% |
新增 |
| 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 |
000858 |
五粮液 |
6.88% |
22.52 |
3515.37 |
0.01% |
新增 |
| 2 |
300260 |
新莱应材 |
6.36% |
85.78 |
3250.24 |
0.31% |
29.52 (34.41%) |
| 3 |
000568 |
泸州老窖 |
6.20% |
14.61 |
3165.23 |
0.01% |
新增 |
| 4 |
688036 |
传音控股 |
5.77% |
20.22 |
2947.37 |
0.03% |
-2.59 (-12.79%) |
| 5 |
688099 |
晶晨股份 |
5.37% |
43.51 |
2743.10 |
0.10% |
14.69 (33.77%) |
| 6 |
688019 |
安集科技 |
4.77% |
14.65 |
2434.75 |
0.15% |
1.21 (8.29%) |
| 7 |
300750 |
宁德时代 |
4.30% |
10.81 |
2194.75 |
0.00% |
新增 |
| 8 |
688596 |
正帆科技 |
4.15% |
56.77 |
2117.70 |
0.20% |
-3.26 (-5.74%) |
| 9 |
300037 |
新宙邦 |
4.05% |
47.22 |
2069.27 |
0.09% |
36.49 (77.28%) |
| 10 |
000596 |
古井贡酒 |
3.94% |
7.40 |
2010.04 |
0.02% |
新增 |
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 |
688036 |
传音控股 |
6.02% |
22.81 |
3353.20 |
6.76% |
新增 |
| 2 |
603005 |
晶方科技 |
5.35% |
147.51 |
2979.65 |
6.01% |
新增 |
| 3 |
600276 |
恒瑞医药 |
5.20% |
60.50 |
2898.14 |
5.84% |
-33.74 (-55.76%) |
| 4 |
002916 |
深南电路 |
4.79% |
35.43 |
2670.20 |
5.38% |
新增 |
| 5 |
688596 |
正帆科技 |
4.66% |
60.03 |
2599.43 |
5.24% |
新增 |
| 6 |
002463 |
沪电股份 |
4.43% |
117.80 |
2466.73 |
4.97% |
新增 |
| 7 |
688099 |
晶晨股份 |
4.36% |
28.81 |
2429.62 |
4.90% |
0.56 (1.94%) |
| 8 |
600161 |
天坛生物 |
4.04% |
83.00 |
2253.50 |
4.54% |
新增 |
| 9 |
300260 |
新莱应材 |
3.99% |
56.27 |
2223.63 |
4.48% |
新增 |
| 10 |
688019 |
安集科技 |
3.97% |
13.43 |
2214.01 |
4.46% |
1.60 (11.91%) |
| 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 |
688036 |
传音控股 |
6.02% |
22.81 |
3353.20 |
6.76% |
新增 |
| 2 |
603005 |
晶方科技 |
5.35% |
147.51 |
2979.65 |
6.01% |
新增 |
| 3 |
600276 |
恒瑞医药 |
5.20% |
60.50 |
2898.14 |
5.84% |
-33.74 (-55.76%) |
| 4 |
002916 |
深南电路 |
4.79% |
35.43 |
2670.20 |
5.38% |
新增 |
| 5 |
688596 |
正帆科技 |
4.66% |
60.03 |
2599.43 |
5.24% |
新增 |
| 6 |
002463 |
沪电股份 |
4.43% |
117.80 |
2466.73 |
4.97% |
新增 |
| 7 |
688099 |
晶晨股份 |
4.36% |
28.81 |
2429.62 |
4.90% |
0.56 (1.94%) |
| 8 |
600161 |
天坛生物 |
4.04% |
83.00 |
2253.50 |
4.54% |
新增 |
| 9 |
300260 |
新莱应材 |
3.99% |
56.27 |
2223.63 |
4.48% |
新增 |
| 10 |
688019 |
安集科技 |
3.97% |
13.43 |
2214.01 |
4.46% |
1.60 (11.91%) |
| 11 |
601398 |
工商银行 |
3.14% |
362.84 |
1748.89 |
3.53% |
--- |
| 12 |
601006 |
大秦铁路 |
3.12% |
233.80 |
1737.17 |
3.50% |
--- |
| 13 |
603690 |
至纯科技 |
3.12% |
49.84 |
1736.50 |
3.50% |
--- |
| 14 |
601288 |
农业银行 |
3.08% |
486.62 |
1717.77 |
3.46% |
--- |
| 15 |
002007 |
华兰生物 |
3.07% |
76.40 |
1712.12 |
3.45% |
--- |
| 16 |
688981 |
中芯国际 |
3.06% |
33.80 |
1707.51 |
3.44% |
--- |
| 17 |
601658 |
邮储银行 |
2.92% |
332.65 |
1626.66 |
3.28% |
--- |
| 18 |
002156 |
通富微电 |
2.82% |
69.55 |
1571.83 |
3.17% |
--- |
| 19 |
688409 |
富创精密 |
2.59% |
13.24 |
1443.57 |
2.91% |
--- |
| 20 |
300604 |
长川科技 |
2.00% |
23.48 |
1115.07 |
2.25% |
--- |
| 21 |
600938 |
中国海油 |
1.96% |
60.35 |
1093.54 |
2.21% |
--- |
| 22 |
688279 |
峰岹科技 |
1.95% |
8.82 |
1088.57 |
2.20% |
--- |
| 23 |
002940 |
昂利康 |
1.49% |
43.17 |
829.27 |
1.67% |
--- |
| 24 |
688608 |
恒玄科技 |
1.33% |
6.14 |
742.87 |
1.50% |
--- |
| 25 |
688183 |
生益电子 |
1.24% |
57.19 |
692.02 |
1.40% |
--- |
| 26 |
000977 |
浪潮信息 |
1.08% |
12.38 |
600.43 |
1.21% |
--- |
| 27 |
603806 |
福斯特 |
1.00% |
14.97 |
556.88 |
1.12% |
--- |
| 28 |
300037 |
新宙邦 |
1.00% |
10.73 |
556.78 |
1.12% |
--- |
| 29 |
688443 |
智翔金泰 |
0.79% |
14.25 |
440.46 |
0.89% |
--- |
| 30 |
688508 |
芯朋微 |
0.70% |
6.77 |
392.49 |
0.79% |
--- |
| 31 |
688515 |
裕太微 |
0.10% |
0.33 |
53.50 |
0.11% |
--- |
| 32 |
688343 |
云天励飞 |
0.09% |
0.95 |
48.06 |
0.10% |
--- |
| 33 |
688472 |
阿特斯 |
0.08% |
2.53 |
46.15 |
0.09% |
--- |
| 34 |
688543 |
国科军工 |
0.04% |
0.37 |
20.77 |
0.04% |
--- |
| 35 |
688552 |
航天南湖 |
0.04% |
0.79 |
19.80 |
0.04% |
--- |
| 36 |
688458 |
美芯晟 |
0.04% |
0.22 |
20.77 |
0.04% |
--- |
| 37 |
688562 |
航天软件 |
0.04% |
0.73 |
19.54 |
0.04% |
--- |
| 38 |
688570 |
天玛智控 |
0.03% |
0.65 |
17.21 |
0.03% |
--- |
| 39 |
688629 |
华丰科技 |
0.03% |
0.71 |
16.10 |
0.03% |
--- |
| 40 |
688593 |
新相微 |
0.03% |
0.96 |
16.16 |
0.03% |
--- |
| 41 |
688620 |
安凯微 |
0.02% |
1.02 |
13.52 |
0.03% |
--- |
| 42 |
301323 |
新莱福 |
0.02% |
0.23 |
9.76 |
0.02% |
--- |
| 43 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
| 44 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.02% |
--- |
| 45 |
688249 |
晶合集成 |
0.01% |
0.32 |
5.73 |
0.01% |
--- |
| 46 |
688361 |
中科飞测 |
0.01% |
0.06 |
3.61 |
0.01% |
--- |
| 47 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
| 48 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
| 49 |
688469 |
芯联集成 |
0.01% |
0.57 |
3.10 |
0.01% |
--- |
| 50 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.02% |
--- |
| 51 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
| 52 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 53 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 54 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 55 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 56 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 57 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 58 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 59 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 60 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 61 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 62 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 63 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 64 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 65 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 66 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 67 |
688581 |
安杰思 |
0.00% |
0.02 |
2.56 |
0.01% |
--- |
| 68 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 69 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
| 70 |
301358 |
湖南裕能 |
0.00% |
0.05 |
2.20 |
0.00% |
--- |
| 71 |
688484 |
南芯科技 |
0.00% |
0.06 |
2.05 |
0.00% |
--- |
| 72 |
688352 |
颀中科技 |
0.00% |
0.15 |
1.85 |
0.00% |
--- |
| 73 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 74 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.58 |
0.00% |
--- |
| 75 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 76 |
601061 |
中信金属 |
0.00% |
0.20 |
1.53 |
0.00% |
--- |
| 77 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 78 |
301439 |
泓淋电力 |
0.00% |
0.08 |
1.38 |
0.00% |
--- |
| 79 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 80 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
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 |
600276 |
恒瑞医药 |
6.78% |
94.24 |
4035.53 |
0.01% |
新增 |
| 2 |
002352 |
顺丰控股 |
4.60% |
49.46 |
2739.09 |
0.01% |
8.88 (17.95%) |
| 3 |
688019 |
安集科技 |
4.16% |
11.83 |
2475.38 |
0.16% |
-1.29 (-10.93%) |
| 4 |
300782 |
卓胜微 |
4.16% |
19.89 |
2474.42 |
0.05% |
新增 |
| 5 |
688428 |
诺诚健华 |
4.01% |
201.36 |
2384.12 |
0.83% |
84.09 (41.76%) |
| 6 |
002138 |
顺络电子 |
4.00% |
91.18 |
2382.53 |
0.13% |
新增 |
| 7 |
688099 |
晶晨股份 |
3.99% |
28.25 |
2376.73 |
0.07% |
-4.28 (-15.15%) |
| 8 |
603699 |
纽威股份 |
3.90% |
187.57 |
2322.12 |
0.25% |
-8.56 (-4.56%) |
| 9 |
603517 |
绝味食品 |
3.65% |
49.65 |
2175.17 |
0.08% |
1.10 (2.22%) |
| 10 |
600584 |
长电科技 |
3.42% |
62.81 |
2038.18 |
0.04% |
新增 |
| 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 |
600276 |
恒瑞医药 |
6.78% |
94.24 |
4035.53 |
0.01% |
新增 |
| 2 |
002352 |
顺丰控股 |
4.60% |
49.46 |
2739.09 |
0.01% |
8.88 (17.95%) |
| 3 |
688019 |
安集科技 |
4.16% |
11.83 |
2475.38 |
0.16% |
-1.29 (-10.93%) |
| 4 |
300782 |
卓胜微 |
4.16% |
19.89 |
2474.42 |
0.05% |
新增 |
| 5 |
688428 |
诺诚健华 |
4.01% |
201.36 |
2384.12 |
0.83% |
84.09 (41.76%) |
| 6 |
002138 |
顺络电子 |
4.00% |
91.18 |
2382.53 |
0.13% |
新增 |
| 7 |
688099 |
晶晨股份 |
3.99% |
28.25 |
2376.73 |
0.07% |
-4.28 (-15.15%) |
| 8 |
603699 |
纽威股份 |
3.90% |
187.57 |
2322.12 |
0.25% |
-8.56 (-4.56%) |
| 9 |
603517 |
绝味食品 |
3.65% |
49.65 |
2175.17 |
0.08% |
1.10 (2.22%) |
| 10 |
600584 |
长电科技 |
3.42% |
62.81 |
2038.18 |
0.04% |
新增 |
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 |
001979 |
招商蛇口 |
7.28% |
338.05 |
4269.51 |
8.38% |
176.87 (52.32%) |
| 2 |
603517 |
ST绝味 |
5.06% |
48.55 |
2965.92 |
5.82% |
新增 |
| 3 |
688019 |
安集科技 |
4.03% |
13.13 |
2362.70 |
4.64% |
新增 |
| 4 |
600048 |
保利发展 |
4.00% |
154.98 |
2344.85 |
4.60% |
9.80 (6.32%) |
| 5 |
002352 |
顺丰控股 |
4.00% |
40.58 |
2343.90 |
4.60% |
-7.96 (-19.62%) |
| 6 |
000002 |
万科A |
3.99% |
128.43 |
2337.43 |
4.59% |
-163.77 (-127.52%) |
| 7 |
688099 |
晶晨股份 |
3.91% |
32.53 |
2293.97 |
4.51% |
新增 |
| 8 |
603699 |
纽威股份 |
3.71% |
196.13 |
2177.04 |
4.28% |
新增 |
| 9 |
688235 |
百济神州 |
3.57% |
15.79 |
2090.79 |
4.11% |
新增 |
| 10 |
600380 |
健康元 |
3.48% |
180.53 |
2038.15 |
4.00% |
新增 |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
001979 |
招商蛇口 |
7.28% |
338.05 |
4269.51 |
8.38% |
176.87 (52.32%) |
| 2 |
603517 |
ST绝味 |
5.06% |
48.55 |
2965.92 |
5.82% |
新增 |
| 3 |
688019 |
安集科技 |
4.03% |
13.13 |
2362.70 |
4.64% |
新增 |
| 4 |
600048 |
保利发展 |
4.00% |
154.98 |
2344.85 |
4.60% |
9.80 (6.32%) |
| 5 |
002352 |
顺丰控股 |
4.00% |
40.58 |
2343.90 |
4.60% |
-7.96 (-19.62%) |
| 6 |
000002 |
万科A |
3.99% |
128.43 |
2337.43 |
4.59% |
-163.77 (-127.52%) |
| 7 |
688099 |
晶晨股份 |
3.91% |
32.53 |
2293.97 |
4.51% |
新增 |
| 8 |
603699 |
纽威股份 |
3.71% |
196.13 |
2177.04 |
4.28% |
新增 |
| 9 |
688235 |
百济神州 |
3.57% |
15.79 |
2090.79 |
4.11% |
新增 |
| 10 |
600380 |
健康元 |
3.48% |
180.53 |
2038.15 |
4.00% |
新增 |
| 11 |
688331 |
荣昌生物 |
3.33% |
25.22 |
1954.52 |
3.84% |
--- |
| 12 |
600519 |
贵州茅台 |
3.23% |
1.10 |
1896.25 |
3.72% |
--- |
| 13 |
688518 |
联赢激光 |
3.18% |
63.76 |
1862.37 |
3.66% |
--- |
| 14 |
002463 |
沪电股份 |
2.90% |
142.90 |
1700.53 |
3.34% |
--- |
| 15 |
688428 |
诺诚健华 |
2.82% |
117.27 |
1654.64 |
3.25% |
--- |
| 16 |
603338 |
浙江鼎力 |
2.46% |
30.11 |
1440.69 |
2.83% |
--- |
| 17 |
000568 |
泸州老窖 |
2.24% |
5.85 |
1312.04 |
2.58% |
--- |
| 18 |
605123 |
派克新材 |
2.13% |
9.41 |
1250.15 |
2.46% |
--- |
| 19 |
002940 |
昂利康 |
1.97% |
42.71 |
1155.73 |
2.27% |
--- |
| 20 |
688381 |
帝奥微 |
1.92% |
28.39 |
1127.58 |
2.21% |
--- |
| 21 |
300463 |
迈克生物 |
1.87% |
63.28 |
1094.74 |
2.15% |
--- |
| 22 |
688608 |
恒玄科技 |
1.83% |
9.41 |
1072.99 |
2.11% |
--- |
| 23 |
301165 |
锐捷网络 |
1.80% |
30.86 |
1052.63 |
2.07% |
--- |
| 24 |
300593 |
新雷能 |
1.53% |
21.14 |
898.03 |
1.76% |
--- |
| 25 |
688015 |
交控科技 |
1.53% |
37.31 |
895.47 |
1.76% |
--- |
| 26 |
002511 |
中顺洁柔 |
1.52% |
64.70 |
888.94 |
1.75% |
--- |
| 27 |
688122 |
西部超导 |
1.48% |
9.18 |
868.86 |
1.71% |
--- |
| 28 |
688766 |
普冉股份 |
1.28% |
4.96 |
753.12 |
1.48% |
--- |
| 29 |
688332 |
中科蓝讯 |
1.19% |
13.65 |
699.28 |
1.37% |
--- |
| 30 |
301087 |
可孚医疗 |
1.10% |
17.64 |
643.43 |
1.26% |
--- |
| 31 |
603733 |
仙鹤股份 |
1.05% |
20.13 |
613.36 |
1.20% |
--- |
| 32 |
002727 |
一心堂 |
1.03% |
19.18 |
604.36 |
1.19% |
--- |
| 33 |
688475 |
萤石网络 |
0.05% |
1.25 |
30.69 |
0.06% |
--- |
| 34 |
688141 |
杰华特 |
0.05% |
0.64 |
30.23 |
0.06% |
--- |
| 35 |
688053 |
ST思科瑞 |
0.05% |
0.49 |
29.64 |
0.06% |
--- |
| 36 |
688503 |
聚和材料 |
0.04% |
0.15 |
22.59 |
0.04% |
--- |
| 37 |
688147 |
微导纳米 |
0.03% |
0.63 |
15.78 |
0.03% |
--- |
| 38 |
688498 |
源杰科技 |
0.03% |
0.16 |
17.90 |
0.04% |
--- |
| 39 |
301297 |
富乐德 |
0.03% |
1.01 |
15.03 |
0.03% |
--- |
| 40 |
688496 |
*ST清越 |
0.02% |
1.20 |
10.90 |
0.02% |
--- |
| 41 |
688084 |
晶品特装 |
0.02% |
0.19 |
14.01 |
0.03% |
--- |
| 42 |
301095 |
广立微 |
0.01% |
0.05 |
4.71 |
0.01% |
--- |
| 43 |
301367 |
瑞迈特 |
0.01% |
0.02 |
2.97 |
0.01% |
--- |
| 44 |
301267 |
华厦眼科 |
0.01% |
0.05 |
3.04 |
0.01% |
--- |
| 45 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
| 46 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
| 47 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
| 48 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.53 |
0.01% |
--- |
| 49 |
301269 |
华大九天 |
0.01% |
0.06 |
4.95 |
0.01% |
--- |
| 50 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
| 51 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
| 52 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 53 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
| 54 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 55 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 56 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 57 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 58 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 59 |
301349 |
信德新材 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
| 60 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 61 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 62 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 63 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 64 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 65 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 66 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 67 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 68 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 69 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 70 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
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 |
8.78% |
2.97 |
5557.58 |
0.00% |
0.58 (19.54%) |
| 2 |
000002 |
万科A |
8.23% |
292.20 |
5209.93 |
0.03% |
新增 |
| 3 |
000568 |
泸州老窖 |
4.27% |
11.72 |
2703.34 |
0.01% |
新增 |
| 4 |
001979 |
招商蛇口 |
4.16% |
161.18 |
2633.61 |
0.02% |
-52.21 (-32.40%) |
| 5 |
600048 |
保利发展 |
4.13% |
145.18 |
2613.24 |
0.01% |
-53.75 (-37.02%) |
| 6 |
688518 |
联赢激光 |
4.05% |
63.76 |
2562.44 |
0.25% |
23.17 (36.35%) |
| 7 |
002371 |
北方华创 |
3.92% |
8.91 |
2480.82 |
0.02% |
3.72 (41.76%) |
| 8 |
600406 |
国电南瑞 |
3.81% |
96.82 |
2407.86 |
0.01% |
新增 |
| 9 |
002352 |
顺丰控股 |
3.62% |
48.54 |
2292.09 |
0.01% |
28.74 (59.22%) |
| 10 |
688002 |
睿创微纳 |
3.59% |
59.78 |
2272.73 |
0.13% |
新增 |
| 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 |
8.78% |
2.97 |
5557.58 |
0.00% |
0.58 (19.54%) |
| 2 |
000002 |
万科A |
8.23% |
292.20 |
5209.93 |
0.03% |
新增 |
| 3 |
000568 |
泸州老窖 |
4.27% |
11.72 |
2703.34 |
0.01% |
新增 |
| 4 |
001979 |
招商蛇口 |
4.16% |
161.18 |
2633.61 |
0.02% |
-52.21 (-32.40%) |
| 5 |
600048 |
保利发展 |
4.13% |
145.18 |
2613.24 |
0.01% |
-53.75 (-37.02%) |
| 6 |
688518 |
联赢激光 |
4.05% |
63.76 |
2562.44 |
0.25% |
23.17 (36.35%) |
| 7 |
002371 |
北方华创 |
3.92% |
8.91 |
2480.82 |
0.02% |
3.72 (41.76%) |
| 8 |
600406 |
国电南瑞 |
3.81% |
96.82 |
2407.86 |
0.01% |
新增 |
| 9 |
002352 |
顺丰控股 |
3.62% |
48.54 |
2292.09 |
0.01% |
28.74 (59.22%) |
| 10 |
688002 |
睿创微纳 |
3.59% |
59.78 |
2272.73 |
0.13% |
新增 |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
6.93% |
2.39 |
4883.46 |
8.12% |
0.01 (0.34%) |
| 2 |
300750 |
宁德时代 |
6.71% |
8.85 |
4725.90 |
7.86% |
-0.69 (-7.80%) |
| 3 |
600885 |
宏发股份 |
6.01% |
101.15 |
4233.13 |
7.04% |
新增 |
| 4 |
300373 |
扬杰科技 |
5.62% |
55.55 |
3957.84 |
6.58% |
-1.40 (-2.52%) |
| 5 |
601012 |
隆基绿能 |
5.56% |
58.77 |
3915.59 |
6.51% |
3.64 (6.19%) |
| 6 |
600048 |
保利发展 |
4.93% |
198.93 |
3473.32 |
5.77% |
-11.41 (-5.74%) |
| 7 |
000858 |
五粮液 |
4.70% |
16.39 |
3309.13 |
5.50% |
-7.80 (-47.60%) |
| 8 |
600563 |
法拉电子 |
4.23% |
14.53 |
2980.97 |
4.96% |
新增 |
| 9 |
001979 |
招商蛇口 |
4.07% |
213.39 |
2865.83 |
4.76% |
41.05 (19.24%) |
| 10 |
603517 |
ST绝味 |
4.06% |
49.43 |
2857.77 |
4.75% |
新增 |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
6.93% |
2.39 |
4883.46 |
8.12% |
0.01 (0.34%) |
| 2 |
300750 |
宁德时代 |
6.71% |
8.85 |
4725.90 |
7.86% |
-0.69 (-7.80%) |
| 3 |
600885 |
宏发股份 |
6.01% |
101.15 |
4233.13 |
7.04% |
新增 |
| 4 |
300373 |
扬杰科技 |
5.62% |
55.55 |
3957.84 |
6.58% |
-1.40 (-2.52%) |
| 5 |
601012 |
隆基绿能 |
5.56% |
58.77 |
3915.59 |
6.51% |
3.64 (6.19%) |
| 6 |
600048 |
保利发展 |
4.93% |
198.93 |
3473.32 |
5.77% |
-11.41 (-5.74%) |
| 7 |
000858 |
五粮液 |
4.70% |
16.39 |
3309.13 |
5.50% |
-7.80 (-47.60%) |
| 8 |
600563 |
法拉电子 |
4.23% |
14.53 |
2980.97 |
4.96% |
新增 |
| 9 |
001979 |
招商蛇口 |
4.07% |
213.39 |
2865.83 |
4.76% |
41.05 (19.24%) |
| 10 |
603517 |
ST绝味 |
4.06% |
49.43 |
2857.77 |
4.75% |
新增 |
| 11 |
600383 |
金地集团 |
3.95% |
206.86 |
2780.21 |
4.62% |
--- |
| 12 |
300394 |
天孚通信 |
3.15% |
82.03 |
2220.43 |
3.69% |
--- |
| 13 |
002475 |
立讯精密 |
3.01% |
62.83 |
2123.00 |
3.53% |
--- |
| 14 |
300696 |
爱乐达 |
2.42% |
38.81 |
1705.85 |
2.84% |
--- |
| 15 |
300035 |
中科电气 |
2.27% |
57.19 |
1598.46 |
2.66% |
--- |
| 16 |
601799 |
星宇股份 |
2.04% |
8.42 |
1439.82 |
2.39% |
--- |
| 17 |
002371 |
北方华创 |
2.04% |
5.19 |
1438.31 |
2.39% |
--- |
| 18 |
300015 |
爱尔眼科 |
2.00% |
31.44 |
1407.46 |
2.34% |
--- |
| 19 |
688518 |
联赢激光 |
1.96% |
40.58 |
1379.44 |
2.29% |
--- |
| 20 |
600499 |
科达制造 |
1.95% |
66.69 |
1376.48 |
2.29% |
--- |
| 21 |
688311 |
盟升电子 |
1.86% |
21.67 |
1309.64 |
2.18% |
--- |
| 22 |
002352 |
顺丰控股 |
1.57% |
19.80 |
1104.80 |
1.84% |
--- |
| 23 |
300896 |
爱美客 |
1.05% |
1.23 |
737.41 |
1.23% |
--- |
| 24 |
600765 |
中航重机 |
1.01% |
22.21 |
714.72 |
1.19% |
--- |
| 25 |
688005 |
容百科技 |
1.01% |
5.52 |
714.85 |
1.19% |
--- |
| 26 |
688560 |
明冠新材 |
0.92% |
18.85 |
645.32 |
1.07% |
--- |
| 27 |
688213 |
思特威 |
0.10% |
1.40 |
68.84 |
0.11% |
--- |
| 28 |
688400 |
凌云光 |
0.04% |
1.14 |
25.08 |
0.04% |
--- |
| 29 |
688046 |
药康生物 |
0.04% |
1.21 |
31.67 |
0.05% |
--- |
| 30 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
| 31 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.04% |
--- |
| 32 |
688251 |
井松智能 |
0.02% |
0.34 |
12.44 |
0.02% |
--- |
| 33 |
301217 |
铜冠铜箔 |
0.01% |
0.24 |
3.57 |
0.01% |
--- |
| 34 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
| 35 |
688163 |
赛伦生物 |
0.01% |
0.36 |
8.50 |
0.01% |
--- |
| 36 |
688193 |
仁度生物 |
0.01% |
0.16 |
8.43 |
0.01% |
--- |
| 37 |
301238 |
瑞泰新材 |
0.01% |
0.18 |
5.67 |
0.01% |
--- |
| 38 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 39 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 40 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 41 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 42 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 43 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 44 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 45 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 46 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.53 |
0.00% |
--- |
| 47 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 48 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 49 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 50 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 51 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 52 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.77 |
0.00% |
--- |
| 53 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 54 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 55 |
301216 |
万凯新材 |
0.00% |
0.07 |
2.13 |
0.00% |
--- |
| 56 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 57 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 58 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 59 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
| 60 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 61 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
7.48% |
9.54 |
4887.34 |
0.00% |
3.91 (40.99%) |
| 2 |
300373 |
扬杰科技 |
6.45% |
56.95 |
4215.88 |
0.11% |
30.20 (53.03%) |
| 3 |
600519 |
贵州茅台 |
6.26% |
2.38 |
4091.22 |
0.00% |
-0.33 (-13.87%) |
| 4 |
601012 |
隆基股份 |
6.09% |
55.13 |
3979.62 |
0.01% |
-9.26 (-16.81%) |
| 5 |
000858 |
五粮液 |
5.74% |
24.19 |
3750.51 |
0.01% |
2.86 (11.82%) |
| 6 |
600048 |
保利发展 |
5.70% |
210.34 |
3723.02 |
0.02% |
新增 |
| 7 |
002371 |
北方华创 |
5.33% |
12.70 |
3479.85 |
0.03% |
新增 |
| 8 |
002032 |
苏泊尔 |
4.11% |
53.72 |
2687.61 |
0.07% |
-9.57 (-17.81%) |
| 9 |
001979 |
招商蛇口 |
4.00% |
172.34 |
2612.67 |
0.02% |
新增 |
| 10 |
600406 |
国电南瑞 |
3.92% |
81.26 |
2558.97 |
0.01% |
新增 |
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
7.48% |
9.54 |
4887.34 |
0.00% |
3.91 (40.99%) |
| 2 |
300373 |
扬杰科技 |
6.45% |
56.95 |
4215.88 |
0.11% |
30.20 (53.03%) |
| 3 |
600519 |
贵州茅台 |
6.26% |
2.38 |
4091.22 |
0.00% |
-0.33 (-13.87%) |
| 4 |
601012 |
隆基股份 |
6.09% |
55.13 |
3979.62 |
0.01% |
-9.26 (-16.81%) |
| 5 |
000858 |
五粮液 |
5.74% |
24.19 |
3750.51 |
0.01% |
2.86 (11.82%) |
| 6 |
600048 |
保利发展 |
5.70% |
210.34 |
3723.02 |
0.02% |
新增 |
| 7 |
002371 |
北方华创 |
5.33% |
12.70 |
3479.85 |
0.03% |
新增 |
| 8 |
002032 |
苏泊尔 |
4.11% |
53.72 |
2687.61 |
0.07% |
-9.57 (-17.81%) |
| 9 |
001979 |
招商蛇口 |
4.00% |
172.34 |
2612.67 |
0.02% |
新增 |
| 10 |
600406 |
国电南瑞 |
3.92% |
81.26 |
2558.97 |
0.01% |
新增 |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002352 |
顺丰控股 |
7.88% |
101.24 |
6847.51 |
9.38% |
20.46 (20.22%) |
| 2 |
600519 |
贵州茅台 |
6.39% |
2.71 |
5555.50 |
7.61% |
0.43 (15.87%) |
| 3 |
601012 |
隆基绿能 |
6.38% |
64.39 |
5550.56 |
7.60% |
18.81 (29.21%) |
| 4 |
603517 |
ST绝味 |
5.61% |
71.43 |
4881.02 |
6.69% |
新增 |
| 5 |
000858 |
五粮液 |
5.46% |
21.33 |
4748.78 |
6.50% |
新增 |
| 6 |
688036 |
传音控股 |
5.35% |
29.66 |
4652.87 |
6.37% |
新增 |
| 7 |
002032 |
苏泊尔 |
4.53% |
63.29 |
3939.17 |
5.40% |
新增 |
| 8 |
300014 |
亿纬锂能 |
4.12% |
30.30 |
3580.85 |
4.90% |
新增 |
| 9 |
300750 |
宁德时代 |
3.81% |
5.63 |
3310.44 |
4.53% |
0.07 (1.24%) |
| 10 |
600885 |
宏发股份 |
3.33% |
38.76 |
2893.04 |
3.96% |
-39.94 (-103.04%) |
| 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 |
002352 |
顺丰控股 |
7.88% |
101.24 |
6847.51 |
9.38% |
20.46 (20.22%) |
| 2 |
600519 |
贵州茅台 |
6.39% |
2.71 |
5555.50 |
7.61% |
0.43 (15.87%) |
| 3 |
601012 |
隆基绿能 |
6.38% |
64.39 |
5550.56 |
7.60% |
18.81 (29.21%) |
| 4 |
603517 |
ST绝味 |
5.61% |
71.43 |
4881.02 |
6.69% |
新增 |
| 5 |
000858 |
五粮液 |
5.46% |
21.33 |
4748.78 |
6.50% |
新增 |
| 6 |
688036 |
传音控股 |
5.35% |
29.66 |
4652.87 |
6.37% |
新增 |
| 7 |
002032 |
苏泊尔 |
4.53% |
63.29 |
3939.17 |
5.40% |
新增 |
| 8 |
300014 |
亿纬锂能 |
4.12% |
30.30 |
3580.85 |
4.90% |
新增 |
| 9 |
300750 |
宁德时代 |
3.81% |
5.63 |
3310.44 |
4.53% |
0.07 (1.24%) |
| 10 |
600885 |
宏发股份 |
3.33% |
38.76 |
2893.04 |
3.96% |
-39.94 (-103.04%) |
| 11 |
600803 |
新奥股份 |
3.05% |
144.47 |
2652.54 |
3.63% |
--- |
| 12 |
600132 |
重庆啤酒 |
3.01% |
17.31 |
2619.35 |
3.59% |
--- |
| 13 |
000596 |
古井贡酒 |
2.89% |
10.29 |
2510.76 |
3.44% |
--- |
| 14 |
002241 |
歌尔股份 |
2.55% |
40.97 |
2216.48 |
3.04% |
--- |
| 15 |
603897 |
长城科技 |
2.48% |
43.25 |
2155.53 |
2.95% |
--- |
| 16 |
002046 |
国机精工 |
2.37% |
138.56 |
2061.77 |
2.82% |
--- |
| 17 |
300095 |
华伍股份 |
2.10% |
96.61 |
1824.00 |
2.50% |
--- |
| 18 |
300373 |
扬杰科技 |
2.07% |
26.75 |
1797.07 |
2.46% |
--- |
| 19 |
002353 |
杰瑞股份 |
2.00% |
43.41 |
1736.40 |
2.38% |
--- |
| 20 |
000661 |
长春高新 |
1.98% |
6.35 |
1723.39 |
2.36% |
--- |
| 21 |
603650 |
彤程新材 |
1.92% |
33.19 |
1670.03 |
2.29% |
--- |
| 22 |
300772 |
运达股份 |
1.56% |
30.84 |
1356.34 |
1.86% |
--- |
| 23 |
603727 |
博迈科 |
1.02% |
43.04 |
883.26 |
1.21% |
--- |
| 24 |
300850 |
新强联 |
0.95% |
4.62 |
824.72 |
1.13% |
--- |
| 25 |
603939 |
益丰药房 |
0.43% |
6.77 |
373.09 |
0.51% |
--- |
| 26 |
688176 |
亚虹医药 |
0.08% |
3.05 |
70.05 |
0.10% |
--- |
| 27 |
688105 |
诺唯赞 |
0.07% |
0.55 |
58.28 |
0.08% |
--- |
| 28 |
688778 |
厦钨新能 |
0.06% |
0.51 |
51.13 |
0.07% |
--- |
| 29 |
688110 |
东芯股份 |
0.05% |
1.10 |
44.42 |
0.06% |
--- |
| 30 |
688230 |
芯导科技 |
0.04% |
0.26 |
37.07 |
0.05% |
--- |
| 31 |
688248 |
南网科技 |
0.03% |
1.18 |
22.23 |
0.03% |
--- |
| 32 |
688262 |
国芯科技 |
0.03% |
0.68 |
28.75 |
0.04% |
--- |
| 33 |
301100 |
风光股份 |
0.03% |
0.60 |
21.82 |
0.03% |
--- |
| 34 |
688739 |
成大生物 |
0.03% |
0.36 |
27.27 |
0.04% |
--- |
| 35 |
688793 |
倍轻松 |
0.02% |
0.15 |
14.79 |
0.02% |
--- |
| 36 |
301108 |
洁雅股份 |
0.02% |
0.28 |
16.67 |
0.02% |
--- |
| 37 |
301087 |
可孚医疗 |
0.02% |
0.22 |
16.95 |
0.02% |
--- |
| 38 |
301111 |
粤万年青 |
0.02% |
0.38 |
17.81 |
0.02% |
--- |
| 39 |
688049 |
炬芯科技 |
0.02% |
0.33 |
19.89 |
0.03% |
--- |
| 40 |
688711 |
宏微科技 |
0.02% |
0.19 |
21.73 |
0.03% |
--- |
| 41 |
301138 |
华研精机 |
0.02% |
0.28 |
16.38 |
0.02% |
--- |
| 42 |
301155 |
海力风电 |
0.01% |
0.06 |
6.17 |
0.01% |
--- |
| 43 |
688768 |
容知日新 |
0.01% |
0.09 |
9.84 |
0.01% |
--- |
| 44 |
688509 |
正元地信 |
0.01% |
1.54 |
9.71 |
0.01% |
--- |
| 45 |
301198 |
喜悦智行 |
0.01% |
0.26 |
9.51 |
0.01% |
--- |
| 46 |
688718 |
唯赛勃 |
0.01% |
0.31 |
8.71 |
0.01% |
--- |
| 47 |
688511 |
天微电子 |
0.01% |
0.15 |
8.25 |
0.01% |
--- |
| 48 |
688151 |
华强科技 |
0.01% |
0.21 |
7.61 |
0.01% |
--- |
| 49 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
| 50 |
688787 |
海天瑞声 |
0.01% |
0.08 |
7.14 |
0.01% |
--- |
| 51 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
| 52 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 53 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.01% |
--- |
| 54 |
301177 |
迪阿股份 |
0.00% |
0.04 |
4.06 |
0.01% |
--- |
| 55 |
688722 |
同益中 |
0.00% |
0.37 |
3.76 |
0.01% |
--- |
| 56 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 57 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 58 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 59 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 60 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 61 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 62 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 63 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 64 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 65 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 66 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 67 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 68 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 69 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 70 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 71 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 72 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 73 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 74 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 75 |
301030 |
*ST仕净 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 76 |
301073 |
君亭酒店 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 77 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 78 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 79 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 80 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 81 |
301049 |
超越科技 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 82 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 83 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 84 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 85 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 86 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 87 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 88 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 89 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 90 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
| 91 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 92 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 93 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
| 94 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 95 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
| 96 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 97 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 98 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 99 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 100 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 101 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 102 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 103 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 104 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 105 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 106 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 107 |
301045 |
天禄科技 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 108 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 109 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 110 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 111 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
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 |
002352 |
顺丰控股 |
6.00% |
80.77 |
5278.37 |
0.02% |
-39.72 (-49.18%) |
| 2 |
600885 |
宏发股份 |
5.58% |
78.70 |
4909.30 |
0.11% |
-8.04 (-10.22%) |
| 3 |
600519 |
贵州茅台 |
4.74% |
2.28 |
4172.40 |
0.00% |
0.39 (17.11%) |
| 4 |
601012 |
隆基股份 |
4.27% |
45.58 |
3759.57 |
0.01% |
新增 |
| 5 |
600031 |
三一重工 |
4.05% |
140.04 |
3562.66 |
0.02% |
新增 |
| 6 |
600803 |
新奥股份 |
3.56% |
171.34 |
3132.17 |
0.12% |
新增 |
| 7 |
300750 |
宁德时代 |
3.32% |
5.56 |
2923.06 |
0.00% |
1.26 (22.66%) |
| 8 |
600309 |
万华化学 |
3.20% |
26.38 |
2816.07 |
0.02% |
新增 |
| 9 |
688099 |
晶晨股份 |
3.10% |
26.23 |
2732.83 |
0.12% |
2.94 (11.22%) |
| 10 |
600406 |
国电南瑞 |
3.00% |
73.63 |
2644.05 |
0.01% |
新增 |
| 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 |
002352 |
顺丰控股 |
6.00% |
80.77 |
5278.37 |
0.02% |
-39.72 (-49.18%) |
| 2 |
600885 |
宏发股份 |
5.58% |
78.70 |
4909.30 |
0.11% |
-8.04 (-10.22%) |
| 3 |
600519 |
贵州茅台 |
4.74% |
2.28 |
4172.40 |
0.00% |
0.39 (17.11%) |
| 4 |
601012 |
隆基股份 |
4.27% |
45.58 |
3759.57 |
0.01% |
新增 |
| 5 |
600031 |
三一重工 |
4.05% |
140.04 |
3562.66 |
0.02% |
新增 |
| 6 |
600803 |
新奥股份 |
3.56% |
171.34 |
3132.17 |
0.12% |
新增 |
| 7 |
300750 |
宁德时代 |
3.32% |
5.56 |
2923.06 |
0.00% |
1.26 (22.66%) |
| 8 |
600309 |
万华化学 |
3.20% |
26.38 |
2816.07 |
0.02% |
新增 |
| 9 |
688099 |
晶晨股份 |
3.10% |
26.23 |
2732.83 |
0.12% |
2.94 (11.22%) |
| 10 |
600406 |
国电南瑞 |
3.00% |
73.63 |
2644.05 |
0.01% |
新增 |
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 |
002352 |
顺丰控股 |
7.91% |
120.49 |
8157.23 |
9.01% |
新增 |
| 2 |
300408 |
三环集团 |
6.63% |
161.19 |
6837.68 |
7.56% |
-3.63 (-2.25%) |
| 3 |
600885 |
宏发股份 |
5.27% |
86.74 |
5438.59 |
6.01% |
12.25 (14.12%) |
| 4 |
002415 |
海康威视 |
4.85% |
77.57 |
5003.04 |
5.53% |
新增 |
| 5 |
600660 |
福耀玻璃 |
4.11% |
75.85 |
4236.04 |
4.68% |
新增 |
| 6 |
688036 |
传音控股 |
4.04% |
19.91 |
4170.66 |
4.61% |
1.97 (9.88%) |
| 7 |
000858 |
五粮液 |
3.98% |
13.77 |
4101.95 |
4.53% |
-2.63 (-19.10%) |
| 8 |
002594 |
比亚迪 |
3.91% |
16.06 |
4031.06 |
4.45% |
新增 |
| 9 |
600519 |
贵州茅台 |
3.77% |
1.89 |
3887.16 |
4.30% |
-0.29 (-15.34%) |
| 10 |
300832 |
新产业 |
3.76% |
62.90 |
3874.85 |
4.28% |
新增 |
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002352 |
顺丰控股 |
7.91% |
120.49 |
8157.23 |
9.01% |
新增 |
| 2 |
300408 |
三环集团 |
6.63% |
161.19 |
6837.68 |
7.56% |
-3.63 (-2.25%) |
| 3 |
600885 |
宏发股份 |
5.27% |
86.74 |
5438.59 |
6.01% |
12.25 (14.12%) |
| 4 |
002415 |
海康威视 |
4.85% |
77.57 |
5003.04 |
5.53% |
新增 |
| 5 |
600660 |
福耀玻璃 |
4.11% |
75.85 |
4236.04 |
4.68% |
新增 |
| 6 |
688036 |
传音控股 |
4.04% |
19.91 |
4170.66 |
4.61% |
1.97 (9.88%) |
| 7 |
000858 |
五粮液 |
3.98% |
13.77 |
4101.95 |
4.53% |
-2.63 (-19.10%) |
| 8 |
002594 |
比亚迪 |
3.91% |
16.06 |
4031.06 |
4.45% |
新增 |
| 9 |
600519 |
贵州茅台 |
3.77% |
1.89 |
3887.16 |
4.30% |
-0.29 (-15.34%) |
| 10 |
300832 |
新产业 |
3.76% |
62.90 |
3874.85 |
4.28% |
新增 |
| 11 |
603986 |
兆易创新 |
3.61% |
19.84 |
3728.18 |
4.12% |
--- |
| 12 |
000568 |
泸州老窖 |
3.57% |
15.62 |
3685.38 |
4.07% |
--- |
| 13 |
300782 |
卓胜微 |
3.18% |
6.11 |
3282.03 |
3.63% |
--- |
| 14 |
300705 |
九典制药 |
3.18% |
86.30 |
3283.72 |
3.63% |
--- |
| 15 |
300357 |
我武生物 |
3.08% |
49.49 |
3173.62 |
3.51% |
--- |
| 16 |
688981 |
中芯国际 |
2.93% |
48.91 |
3023.82 |
3.34% |
--- |
| 17 |
688099 |
晶晨股份 |
2.53% |
23.29 |
2613.00 |
2.89% |
--- |
| 18 |
300327 |
中颖电子 |
2.31% |
27.98 |
2384.74 |
2.64% |
--- |
| 19 |
300750 |
宁德时代 |
2.23% |
4.30 |
2299.64 |
2.54% |
--- |
| 20 |
688002 |
睿创微纳 |
1.89% |
19.49 |
1946.15 |
2.15% |
--- |
| 21 |
688008 |
澜起科技 |
1.84% |
30.42 |
1897.49 |
2.10% |
--- |
| 22 |
688418 |
震有科技 |
1.73% |
90.17 |
1784.53 |
1.97% |
--- |
| 23 |
002409 |
雅克科技 |
1.53% |
19.49 |
1578.69 |
1.74% |
--- |
| 24 |
300575 |
中旗股份 |
1.51% |
64.06 |
1560.57 |
1.72% |
--- |
| 25 |
002180 |
奔图科技 |
1.02% |
32.69 |
1052.49 |
1.16% |
--- |
| 26 |
603308 |
应流股份 |
0.97% |
48.67 |
1005.14 |
1.11% |
--- |
| 27 |
300776 |
帝尔激光 |
0.97% |
6.67 |
996.83 |
1.10% |
--- |
| 28 |
300115 |
长盈精密 |
0.94% |
46.90 |
966.22 |
1.07% |
--- |
| 29 |
688083 |
中望软件 |
0.09% |
0.18 |
96.27 |
0.11% |
--- |
| 30 |
688131 |
皓元医药 |
0.05% |
0.20 |
48.31 |
0.05% |
--- |
| 31 |
300896 |
爱美客 |
0.05% |
0.07 |
55.85 |
0.06% |
--- |
| 32 |
688626 |
翔宇医疗 |
0.04% |
0.37 |
38.04 |
0.04% |
--- |
| 33 |
688183 |
生益电子 |
0.03% |
1.84 |
26.10 |
0.03% |
--- |
| 34 |
688601 |
力芯微 |
0.02% |
0.12 |
15.70 |
0.02% |
--- |
| 35 |
688161 |
威高骨科 |
0.02% |
0.31 |
25.25 |
0.03% |
--- |
| 36 |
688611 |
杭州柯林 |
0.01% |
0.14 |
5.93 |
0.01% |
--- |
| 37 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
| 38 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.01% |
--- |
| 39 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
| 40 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.76 |
0.01% |
--- |
| 41 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.30 |
0.01% |
--- |
| 42 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
| 43 |
300919 |
中伟新材 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
| 44 |
688323 |
瑞华泰 |
0.01% |
0.45 |
10.28 |
0.01% |
--- |
| 45 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.01% |
--- |
| 46 |
300957 |
贝泰妮 |
0.01% |
0.05 |
13.48 |
0.01% |
--- |
| 47 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
| 48 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
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 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 53 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 54 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 55 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 56 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 57 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 58 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 59 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 60 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 61 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 62 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 63 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 64 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 65 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 66 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 67 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 68 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 69 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 70 |
300993 |
玉马科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 71 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 72 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 73 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 74 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 75 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 76 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 77 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 78 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 79 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 80 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 81 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 82 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 83 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 84 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 85 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 86 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 87 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 88 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 89 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 90 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 91 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
| 92 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 93 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 94 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 95 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 96 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 97 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 98 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 99 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
| 100 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
| 101 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 102 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
| 103 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 104 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
| 105 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 106 |
300981 |
中红医疗 |
0.00% |
0.04 |
3.96 |
0.00% |
--- |
| 107 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
| 108 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
| 109 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300408 |
三环集团 |
6.93% |
164.82 |
6902.66 |
0.10% |
104.43 (63.36%) |
| 2 |
002876 |
三利谱 |
5.44% |
68.84 |
5414.50 |
0.72% |
新增 |
| 3 |
000858 |
五粮液 |
4.41% |
16.40 |
4394.87 |
0.00% |
-5.33 (-32.50%) |
| 4 |
600519 |
贵州茅台 |
4.40% |
2.18 |
4379.62 |
0.00% |
0.55 (25.23%) |
| 5 |
000568 |
泸州老窖 |
4.34% |
19.18 |
4315.88 |
0.01% |
-9.38 (-48.91%) |
| 6 |
601601 |
中国太保 |
3.94% |
103.59 |
3919.99 |
0.02% |
23.12 (22.32%) |
| 7 |
688036 |
传音控股 |
3.77% |
17.94 |
3756.28 |
0.05% |
新增 |
| 8 |
600885 |
宏发股份 |
3.69% |
74.49 |
3678.31 |
0.10% |
-23.79 (-31.94%) |
| 9 |
600309 |
万华化学 |
3.42% |
32.21 |
3401.19 |
0.02% |
-31.67 (-98.32%) |
| 10 |
600031 |
三一重工 |
3.37% |
98.28 |
3356.29 |
0.01% |
-145.70 (-148.25%) |
| 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 |
300408 |
三环集团 |
6.93% |
164.82 |
6902.66 |
0.10% |
104.43 (63.36%) |
| 2 |
002876 |
三利谱 |
5.44% |
68.84 |
5414.50 |
0.72% |
新增 |
| 3 |
000858 |
五粮液 |
4.41% |
16.40 |
4394.87 |
0.00% |
-5.33 (-32.50%) |
| 4 |
600519 |
贵州茅台 |
4.40% |
2.18 |
4379.62 |
0.00% |
0.55 (25.23%) |
| 5 |
000568 |
泸州老窖 |
4.34% |
19.18 |
4315.88 |
0.01% |
-9.38 (-48.91%) |
| 6 |
601601 |
中国太保 |
3.94% |
103.59 |
3919.99 |
0.02% |
23.12 (22.32%) |
| 7 |
688036 |
传音控股 |
3.77% |
17.94 |
3756.28 |
0.05% |
新增 |
| 8 |
600885 |
宏发股份 |
3.69% |
74.49 |
3678.31 |
0.10% |
-23.79 (-31.94%) |
| 9 |
600309 |
万华化学 |
3.42% |
32.21 |
3401.19 |
0.02% |
-31.67 (-98.32%) |
| 10 |
600031 |
三一重工 |
3.37% |
98.28 |
3356.29 |
0.01% |
-145.70 (-148.25%) |
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 |
600031 |
三一重工 |
6.92% |
243.98 |
8534.42 |
8.10% |
-49.30 (-20.21%) |
| 2 |
000568 |
泸州老窖 |
5.24% |
28.56 |
6459.13 |
6.13% |
-8.27 (-28.96%) |
| 3 |
000858 |
五粮液 |
5.14% |
21.73 |
6341.90 |
6.02% |
-0.78 (-3.59%) |
| 4 |
600309 |
万华化学 |
4.72% |
63.88 |
5815.18 |
5.52% |
4.79 (7.50%) |
| 5 |
601336 |
新华保险 |
4.41% |
93.75 |
5434.69 |
5.16% |
新增 |
| 6 |
600885 |
宏发股份 |
4.32% |
98.28 |
5328.74 |
5.06% |
新增 |
| 7 |
688006 |
杭可科技 |
4.21% |
62.55 |
5193.83 |
4.93% |
新增 |
| 8 |
300357 |
我武生物 |
4.11% |
65.98 |
5061.05 |
4.80% |
-1.15 (-1.74%) |
| 9 |
601318 |
中国平安 |
3.99% |
56.61 |
4923.94 |
4.67% |
5.70 (10.07%) |
| 10 |
002475 |
立讯精密 |
3.46% |
75.90 |
4259.51 |
4.04% |
11.45 (15.09%) |
| 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 |
600031 |
三一重工 |
6.92% |
243.98 |
8534.42 |
8.10% |
-49.30 (-20.21%) |
| 2 |
000568 |
泸州老窖 |
5.24% |
28.56 |
6459.13 |
6.13% |
-8.27 (-28.96%) |
| 3 |
000858 |
五粮液 |
5.14% |
21.73 |
6341.90 |
6.02% |
-0.78 (-3.59%) |
| 4 |
600309 |
万华化学 |
4.72% |
63.88 |
5815.18 |
5.52% |
4.79 (7.50%) |
| 5 |
601336 |
新华保险 |
4.41% |
93.75 |
5434.69 |
5.16% |
新增 |
| 6 |
600885 |
宏发股份 |
4.32% |
98.28 |
5328.74 |
5.06% |
新增 |
| 7 |
688006 |
杭可科技 |
4.21% |
62.55 |
5193.83 |
4.93% |
新增 |
| 8 |
300357 |
我武生物 |
4.11% |
65.98 |
5061.05 |
4.80% |
-1.15 (-1.74%) |
| 9 |
601318 |
中国平安 |
3.99% |
56.61 |
4923.94 |
4.67% |
5.70 (10.07%) |
| 10 |
002475 |
立讯精密 |
3.46% |
75.90 |
4259.51 |
4.04% |
11.45 (15.09%) |
| 11 |
601100 |
恒立液压 |
3.35% |
36.50 |
4124.50 |
3.91% |
--- |
| 12 |
000333 |
美的集团 |
3.21% |
40.20 |
3957.29 |
3.75% |
--- |
| 13 |
300575 |
中旗股份 |
3.02% |
96.88 |
3720.19 |
3.53% |
--- |
| 14 |
603369 |
今世缘 |
2.88% |
61.97 |
3555.80 |
3.37% |
--- |
| 15 |
600486 |
扬农化工 |
2.67% |
24.93 |
3290.76 |
3.12% |
--- |
| 16 |
600519 |
贵州茅台 |
2.64% |
1.63 |
3256.74 |
3.09% |
--- |
| 17 |
601601 |
中国太保 |
2.51% |
80.47 |
3090.20 |
2.93% |
--- |
| 18 |
002142 |
宁波银行 |
2.40% |
83.63 |
2955.48 |
2.80% |
--- |
| 19 |
300705 |
九典制药 |
2.25% |
106.69 |
2769.29 |
2.63% |
--- |
| 20 |
601128 |
常熟银行 |
2.04% |
340.96 |
2516.31 |
2.39% |
--- |
| 21 |
600426 |
华鲁恒升 |
1.98% |
65.33 |
2436.81 |
2.31% |
--- |
| 22 |
002050 |
三花智控 |
1.93% |
96.29 |
2373.44 |
2.25% |
--- |
| 23 |
300408 |
三环集团 |
1.82% |
60.39 |
2249.53 |
2.13% |
--- |
| 24 |
600521 |
华海药业 |
1.38% |
50.45 |
1705.69 |
1.62% |
--- |
| 25 |
600176 |
中国巨石 |
1.11% |
68.47 |
1366.66 |
1.30% |
--- |
| 26 |
601899 |
紫金矿业 |
1.04% |
138.08 |
1282.76 |
1.22% |
--- |
| 27 |
603416 |
信捷电气 |
1.01% |
13.68 |
1242.69 |
1.18% |
--- |
| 28 |
603086 |
先达股份 |
0.75% |
59.56 |
926.16 |
0.88% |
--- |
| 29 |
688561 |
奇安信 |
0.15% |
1.50 |
184.82 |
0.18% |
--- |
| 30 |
601995 |
中金公司 |
0.14% |
2.50 |
171.44 |
0.16% |
--- |
| 31 |
300888 |
稳健医疗 |
0.10% |
0.79 |
123.20 |
0.12% |
--- |
| 32 |
688065 |
凯赛生物 |
0.09% |
1.37 |
114.90 |
0.11% |
--- |
| 33 |
688063 |
派能科技 |
0.08% |
0.55 |
104.06 |
0.10% |
--- |
| 34 |
688526 |
科前生物 |
0.05% |
1.46 |
57.37 |
0.05% |
--- |
| 35 |
688017 |
绿的谐波 |
0.05% |
0.41 |
57.03 |
0.05% |
--- |
| 36 |
300999 |
金龙鱼 |
0.04% |
0.55 |
48.80 |
0.05% |
--- |
| 37 |
688686 |
奥普特 |
0.04% |
0.23 |
50.51 |
0.05% |
--- |
| 38 |
688777 |
中控技术 |
0.04% |
0.58 |
44.68 |
0.04% |
--- |
| 39 |
688550 |
瑞联新材 |
0.02% |
0.25 |
21.35 |
0.02% |
--- |
| 40 |
300896 |
爱美客 |
0.02% |
0.04 |
23.71 |
0.02% |
--- |
| 41 |
688330 |
宏力达 |
0.02% |
0.36 |
27.11 |
0.03% |
--- |
| 42 |
300913 |
兆龙互连 |
0.02% |
0.63 |
19.29 |
0.02% |
--- |
| 43 |
688510 |
航亚科技 |
0.02% |
0.60 |
21.23 |
0.02% |
--- |
| 44 |
688393 |
安必平 |
0.01% |
0.42 |
15.28 |
0.01% |
--- |
| 45 |
300912 |
凯龙高科 |
0.01% |
0.51 |
14.58 |
0.01% |
--- |
| 46 |
300880 |
迦南智能 |
0.01% |
0.37 |
12.96 |
0.01% |
--- |
| 47 |
688136 |
科兴制药 |
0.01% |
0.50 |
17.23 |
0.02% |
--- |
| 48 |
688698 |
伟创电气 |
0.01% |
0.48 |
7.26 |
0.01% |
--- |
| 49 |
688590 |
新致软件 |
0.01% |
0.42 |
8.22 |
0.01% |
--- |
| 50 |
688309 |
恒誉环保 |
0.01% |
0.29 |
9.37 |
0.01% |
--- |
| 51 |
605009 |
豪悦护理 |
0.01% |
0.05 |
9.46 |
0.01% |
--- |
| 52 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
| 53 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 54 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
| 55 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 56 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 57 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
| 58 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 59 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 60 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 61 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
| 62 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
| 63 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 64 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 65 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 66 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
| 67 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 68 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 69 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
| 70 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
| 71 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
| 72 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 73 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
| 74 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
| 75 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
| 76 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
| 77 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
| 78 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
| 79 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
| 80 |
300891 |
惠云钛业 |
0.00% |
0.19 |
3.27 |
0.00% |
--- |
| 81 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 82 |
300919 |
中伟新材 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
| 83 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
| 84 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
| 85 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 86 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 87 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 88 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 89 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600031 |
三一重工 |
6.68% |
293.28 |
7299.74 |
0.03% |
73.71 (25.13%) |
| 2 |
000568 |
泸州老窖 |
4.83% |
36.83 |
5286.95 |
0.03% |
-9.29 (-25.22%) |
| 3 |
000858 |
五粮液 |
4.55% |
22.51 |
4974.71 |
0.01% |
新增 |
| 4 |
601128 |
常熟银行 |
3.77% |
528.20 |
4125.25 |
0.20% |
-186.59 (-35.33%) |
| 5 |
600309 |
万华化学 |
3.74% |
59.09 |
4094.59 |
0.04% |
新增 |
| 6 |
601318 |
中国平安 |
3.55% |
50.91 |
3882.40 |
0.00% |
新增 |
| 7 |
300357 |
我武生物 |
3.45% |
67.14 |
3774.33 |
0.14% |
-4.64 (-6.91%) |
| 8 |
002332 |
仙琚制药 |
3.39% |
241.67 |
3704.81 |
0.27% |
-10.48 (-4.34%) |
| 9 |
002475 |
立讯精密 |
3.37% |
64.45 |
3681.93 |
0.01% |
-57.06 (-88.54%) |
| 10 |
600521 |
华海药业 |
3.15% |
107.49 |
3447.18 |
0.07% |
22.25 (20.70%) |
| 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 |
600031 |
三一重工 |
6.68% |
293.28 |
7299.74 |
0.03% |
73.71 (25.13%) |
| 2 |
000568 |
泸州老窖 |
4.83% |
36.83 |
5286.95 |
0.03% |
-9.29 (-25.22%) |
| 3 |
000858 |
五粮液 |
4.55% |
22.51 |
4974.71 |
0.01% |
新增 |
| 4 |
601128 |
常熟银行 |
3.77% |
528.20 |
4125.25 |
0.20% |
-186.59 (-35.33%) |
| 5 |
600309 |
万华化学 |
3.74% |
59.09 |
4094.59 |
0.04% |
新增 |
| 6 |
601318 |
中国平安 |
3.55% |
50.91 |
3882.40 |
0.00% |
新增 |
| 7 |
300357 |
我武生物 |
3.45% |
67.14 |
3774.33 |
0.14% |
-4.64 (-6.91%) |
| 8 |
002332 |
仙琚制药 |
3.39% |
241.67 |
3704.81 |
0.27% |
-10.48 (-4.34%) |
| 9 |
002475 |
立讯精密 |
3.37% |
64.45 |
3681.93 |
0.01% |
-57.06 (-88.54%) |
| 10 |
600521 |
华海药业 |
3.15% |
107.49 |
3447.18 |
0.07% |
22.25 (20.70%) |
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 |
600570 |
恒生电子 |
7.25% |
75.06 |
8083.90 |
8.66% |
4.70 (6.26%) |
| 2 |
002475 |
立讯精密 |
5.60% |
121.51 |
6239.45 |
6.68% |
4.63 (3.81%) |
| 3 |
000425 |
徐工机械 |
5.58% |
1052.63 |
6221.06 |
6.66% |
-117.18 (-11.13%) |
| 4 |
002463 |
沪电股份 |
4.91% |
218.88 |
5467.72 |
5.85% |
25.54 (11.67%) |
| 5 |
601128 |
常熟银行 |
4.82% |
714.79 |
5368.07 |
5.75% |
-294.77 (-41.24%) |
| 6 |
300357 |
我武生物 |
4.01% |
71.78 |
4467.99 |
4.78% |
-58.06 (-80.90%) |
| 7 |
002332 |
仙琚制药 |
3.81% |
252.15 |
4246.21 |
4.55% |
新增 |
| 8 |
000568 |
泸州老窖 |
3.77% |
46.12 |
4202.45 |
4.50% |
新增 |
| 9 |
600031 |
三一重工 |
3.70% |
219.57 |
4119.13 |
4.41% |
-38.23 (-17.41%) |
| 10 |
000002 |
万科A |
3.68% |
157.05 |
4105.29 |
4.40% |
2.11 (1.34%) |
| 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 |
600570 |
恒生电子 |
7.25% |
75.06 |
8083.90 |
8.66% |
4.70 (6.26%) |
| 2 |
002475 |
立讯精密 |
5.60% |
121.51 |
6239.45 |
6.68% |
4.63 (3.81%) |
| 3 |
000425 |
徐工机械 |
5.58% |
1052.63 |
6221.06 |
6.66% |
-117.18 (-11.13%) |
| 4 |
002463 |
沪电股份 |
4.91% |
218.88 |
5467.72 |
5.85% |
25.54 (11.67%) |
| 5 |
601128 |
常熟银行 |
4.82% |
714.79 |
5368.07 |
5.75% |
-294.77 (-41.24%) |
| 6 |
300357 |
我武生物 |
4.01% |
71.78 |
4467.99 |
4.78% |
-58.06 (-80.90%) |
| 7 |
002332 |
仙琚制药 |
3.81% |
252.15 |
4246.21 |
4.55% |
新增 |
| 8 |
000568 |
泸州老窖 |
3.77% |
46.12 |
4202.45 |
4.50% |
新增 |
| 9 |
600031 |
三一重工 |
3.70% |
219.57 |
4119.13 |
4.41% |
-38.23 (-17.41%) |
| 10 |
000002 |
万科A |
3.68% |
157.05 |
4105.29 |
4.40% |
2.11 (1.34%) |
| 11 |
603369 |
今世缘 |
3.64% |
101.95 |
4056.56 |
4.34% |
--- |
| 12 |
300760 |
迈瑞医疗 |
3.62% |
13.18 |
4030.01 |
4.31% |
--- |
| 13 |
300699 |
光威复材 |
3.39% |
60.17 |
3774.70 |
4.04% |
--- |
| 14 |
600690 |
海尔智家 |
3.13% |
196.94 |
3485.84 |
3.73% |
--- |
| 15 |
002050 |
三花智控 |
2.83% |
144.24 |
3158.76 |
3.38% |
--- |
| 16 |
600521 |
华海药业 |
2.60% |
85.24 |
2892.04 |
3.10% |
--- |
| 17 |
601238 |
广汽集团 |
2.09% |
258.62 |
2327.58 |
2.49% |
--- |
| 18 |
002371 |
北方华创 |
2.08% |
13.58 |
2320.96 |
2.49% |
--- |
| 19 |
002326 |
永太科技 |
2.03% |
184.17 |
2257.87 |
2.42% |
--- |
| 20 |
002028 |
思源电气 |
2.01% |
109.41 |
2238.43 |
2.40% |
--- |
| 21 |
603444 |
吉比特 |
1.82% |
3.70 |
2033.53 |
2.18% |
--- |
| 22 |
600305 |
恒顺醋业 |
1.62% |
97.41 |
1806.92 |
1.93% |
--- |
| 23 |
603986 |
兆易创新 |
1.47% |
6.95 |
1639.10 |
1.75% |
--- |
| 24 |
603308 |
应流股份 |
1.11% |
60.88 |
1241.95 |
1.33% |
--- |
| 25 |
300035 |
中科电气 |
1.03% |
125.60 |
1153.01 |
1.23% |
--- |
| 26 |
601021 |
春秋航空 |
1.03% |
32.45 |
1143.56 |
1.22% |
--- |
| 27 |
600009 |
上海机场 |
0.99% |
15.33 |
1104.83 |
1.18% |
--- |
| 28 |
688520 |
神州细胞 |
0.07% |
1.24 |
72.65 |
0.08% |
--- |
| 29 |
688312 |
燕麦科技 |
0.03% |
0.74 |
30.87 |
0.03% |
--- |
| 30 |
688159 |
有方科技 |
0.02% |
0.33 |
17.62 |
0.02% |
--- |
| 31 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
| 32 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
| 33 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
| 34 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
| 35 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
| 36 |
688096 |
京源环保 |
0.01% |
0.45 |
9.61 |
0.01% |
--- |
| 37 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
| 38 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
| 39 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 40 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
| 41 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
| 42 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 43 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
| 44 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
| 45 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
| 46 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
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 |
601128 |
常熟银行 |
7.06% |
1009.56 |
6905.39 |
0.39% |
150.77 (14.93%) |
| 2 |
600570 |
恒生电子 |
6.33% |
70.36 |
6184.68 |
0.09% |
-17.13 (-24.34%) |
| 3 |
000425 |
徐工机械 |
6.04% |
1169.81 |
5907.55 |
0.17% |
231.98 (19.83%) |
| 4 |
300357 |
我武生物 |
5.92% |
129.84 |
5789.57 |
0.28% |
-11.28 (-8.69%) |
| 5 |
603444 |
吉比特 |
5.02% |
11.96 |
4908.39 |
0.17% |
3.71 (31.02%) |
| 6 |
002463 |
沪电股份 |
4.68% |
193.34 |
4578.39 |
0.11% |
新增 |
| 7 |
002475 |
立讯精密 |
4.56% |
116.88 |
4460.14 |
0.02% |
0.00 (0.00%) |
| 8 |
600031 |
三一重工 |
4.56% |
257.80 |
4459.94 |
0.03% |
77.10 (29.91%) |
| 9 |
000002 |
万科A |
4.06% |
154.94 |
3974.21 |
0.02% |
新增 |
| 10 |
002050 |
三花智控 |
3.66% |
222.76 |
3579.75 |
0.09% |
-156.01 (-70.03%) |
| 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 |
601128 |
常熟银行 |
7.06% |
1009.56 |
6905.39 |
0.39% |
150.77 (14.93%) |
| 2 |
600570 |
恒生电子 |
6.33% |
70.36 |
6184.68 |
0.09% |
-17.13 (-24.34%) |
| 3 |
000425 |
徐工机械 |
6.04% |
1169.81 |
5907.55 |
0.17% |
231.98 (19.83%) |
| 4 |
300357 |
我武生物 |
5.92% |
129.84 |
5789.57 |
0.28% |
-11.28 (-8.69%) |
| 5 |
603444 |
吉比特 |
5.02% |
11.96 |
4908.39 |
0.17% |
3.71 (31.02%) |
| 6 |
002463 |
沪电股份 |
4.68% |
193.34 |
4578.39 |
0.11% |
新增 |
| 7 |
002475 |
立讯精密 |
4.56% |
116.88 |
4460.14 |
0.02% |
0.00 (0.00%) |
| 8 |
600031 |
三一重工 |
4.56% |
257.80 |
4459.94 |
0.03% |
77.10 (29.91%) |
| 9 |
000002 |
万科A |
4.06% |
154.94 |
3974.21 |
0.02% |
新增 |
| 10 |
002050 |
三花智控 |
3.66% |
222.76 |
3579.75 |
0.09% |
-156.01 (-70.03%) |
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 |
601128 |
常熟银行 |
7.39% |
858.79 |
7823.58 |
8.85% |
100.45 (11.70%) |
| 2 |
600570 |
恒生电子 |
6.42% |
87.49 |
6800.35 |
7.69% |
3.18 (3.63%) |
| 3 |
002050 |
三花智控 |
6.20% |
378.77 |
6564.05 |
7.42% |
0.00 (0.00%) |
| 4 |
601398 |
工商银行 |
5.99% |
1078.40 |
6340.99 |
7.17% |
新增 |
| 5 |
300357 |
我武生物 |
5.88% |
141.12 |
6230.45 |
7.05% |
-85.88 (-60.86%) |
| 6 |
300450 |
先导智能 |
5.53% |
130.38 |
5859.28 |
6.63% |
6.56 (5.03%) |
| 7 |
601021 |
春秋航空 |
5.25% |
126.65 |
5558.63 |
6.29% |
11.55 (9.12%) |
| 8 |
000425 |
徐工机械 |
4.85% |
937.83 |
5129.93 |
5.80% |
新增 |
| 9 |
600519 |
贵州茅台 |
4.59% |
4.11 |
4862.13 |
5.50% |
-2.96 (-72.02%) |
| 10 |
002475 |
立讯精密 |
4.03% |
116.88 |
4266.12 |
4.82% |
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 |
601128 |
常熟银行 |
7.39% |
858.79 |
7823.58 |
8.85% |
100.45 (11.70%) |
| 2 |
600570 |
恒生电子 |
6.42% |
87.49 |
6800.35 |
7.69% |
3.18 (3.63%) |
| 3 |
002050 |
三花智控 |
6.20% |
378.77 |
6564.05 |
7.42% |
0.00 (0.00%) |
| 4 |
601398 |
工商银行 |
5.99% |
1078.40 |
6340.99 |
7.17% |
新增 |
| 5 |
300357 |
我武生物 |
5.88% |
141.12 |
6230.45 |
7.05% |
-85.88 (-60.86%) |
| 6 |
300450 |
先导智能 |
5.53% |
130.38 |
5859.28 |
6.63% |
6.56 (5.03%) |
| 7 |
601021 |
春秋航空 |
5.25% |
126.65 |
5558.63 |
6.29% |
11.55 (9.12%) |
| 8 |
000425 |
徐工机械 |
4.85% |
937.83 |
5129.93 |
5.80% |
新增 |
| 9 |
600519 |
贵州茅台 |
4.59% |
4.11 |
4862.13 |
5.50% |
-2.96 (-72.02%) |
| 10 |
002475 |
立讯精密 |
4.03% |
116.88 |
4266.12 |
4.82% |
新增 |
| 11 |
600031 |
三一重工 |
2.91% |
180.70 |
3080.93 |
3.48% |
--- |
| 12 |
603214 |
爱婴室 |
2.84% |
71.32 |
3002.73 |
3.40% |
--- |
| 13 |
300059 |
东方财富 |
2.56% |
171.64 |
2706.76 |
3.06% |
--- |
| 14 |
000338 |
潍柴动力 |
2.54% |
169.04 |
2684.36 |
3.04% |
--- |
| 15 |
603883 |
老百姓 |
2.48% |
41.00 |
2627.28 |
2.97% |
--- |
| 16 |
603444 |
吉比特 |
2.33% |
8.25 |
2462.63 |
2.78% |
--- |
| 17 |
002460 |
赣锋锂业 |
2.27% |
68.87 |
2398.66 |
2.71% |
--- |
| 18 |
002466 |
天齐锂业 |
1.97% |
69.25 |
2089.93 |
2.36% |
--- |
| 19 |
600383 |
金地集团 |
1.97% |
143.87 |
2086.11 |
2.36% |
--- |
| 20 |
002747 |
埃斯顿 |
1.20% |
112.41 |
1265.74 |
1.43% |
--- |
| 21 |
300788 |
中信出版 |
1.16% |
24.01 |
1224.51 |
1.38% |
--- |
| 22 |
600567 |
山鹰国际 |
1.03% |
288.71 |
1088.44 |
1.23% |
--- |
| 23 |
300415 |
伊之密 |
0.79% |
84.85 |
832.38 |
0.94% |
--- |
| 24 |
300035 |
中科电气 |
0.72% |
96.72 |
761.19 |
0.86% |
--- |
| 25 |
688111 |
金山办公 |
0.23% |
1.47 |
240.26 |
0.27% |
--- |
| 26 |
688029 |
南微医学 |
0.16% |
1.06 |
166.72 |
0.19% |
--- |
| 27 |
688018 |
乐鑫科技 |
0.10% |
0.63 |
102.62 |
0.12% |
--- |
| 28 |
688333 |
铂力特 |
0.04% |
0.74 |
39.55 |
0.04% |
--- |
| 29 |
688101 |
三达膜 |
0.02% |
1.35 |
24.12 |
0.03% |
--- |
| 30 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
| 31 |
688025 |
杰普特 |
0.02% |
0.47 |
17.86 |
0.02% |
--- |
| 32 |
688258 |
卓易信息 |
0.02% |
0.35 |
24.27 |
0.03% |
--- |
| 33 |
688369 |
致远互联 |
0.01% |
0.30 |
15.47 |
0.02% |
--- |
| 34 |
688128 |
中国电研 |
0.01% |
0.90 |
15.82 |
0.02% |
--- |
| 35 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
| 36 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
| 37 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
| 38 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
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 |
300357 |
我武生物 |
9.56% |
227.00 |
9370.56 |
0.50% |
-40.60 (-17.89%) |
| 2 |
600519 |
贵州茅台 |
8.29% |
7.07 |
8130.50 |
0.01% |
2.19 (30.98%) |
| 3 |
600570 |
恒生电子 |
6.36% |
84.31 |
6232.85 |
0.10% |
13.71 (16.26%) |
| 4 |
601128 |
常熟银行 |
5.72% |
758.34 |
5604.13 |
0.29% |
29.98 (3.95%) |
| 5 |
601318 |
中国平安 |
5.61% |
63.18 |
5499.23 |
0.01% |
10.94 (17.32%) |
| 6 |
002050 |
三花智控 |
5.09% |
378.77 |
4984.59 |
0.16% |
26.80 (7.08%) |
| 7 |
601021 |
春秋航空 |
5.00% |
115.10 |
4897.47 |
0.13% |
6.79 (5.90%) |
| 8 |
600004 |
白云机场 |
4.29% |
187.51 |
4209.60 |
0.09% |
-7.09 (-3.78%) |
| 9 |
300450 |
先导智能 |
4.26% |
123.82 |
4172.73 |
0.15% |
42.02 (33.94%) |
| 10 |
601633 |
长城汽车 |
3.20% |
406.84 |
3132.64 |
0.07% |
294.62 (72.42%) |
| 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 |
300357 |
我武生物 |
9.56% |
227.00 |
9370.56 |
0.50% |
-40.60 (-17.89%) |
| 2 |
600519 |
贵州茅台 |
8.29% |
7.07 |
8130.50 |
0.01% |
2.19 (30.98%) |
| 3 |
600570 |
恒生电子 |
6.36% |
84.31 |
6232.85 |
0.10% |
13.71 (16.26%) |
| 4 |
601128 |
常熟银行 |
5.72% |
758.34 |
5604.13 |
0.29% |
29.98 (3.95%) |
| 5 |
601318 |
中国平安 |
5.61% |
63.18 |
5499.23 |
0.01% |
10.94 (17.32%) |
| 6 |
002050 |
三花智控 |
5.09% |
378.77 |
4984.59 |
0.16% |
26.80 (7.08%) |
| 7 |
601021 |
春秋航空 |
5.00% |
115.10 |
4897.47 |
0.13% |
6.79 (5.90%) |
| 8 |
600004 |
白云机场 |
4.29% |
187.51 |
4209.60 |
0.09% |
-7.09 (-3.78%) |
| 9 |
300450 |
先导智能 |
4.26% |
123.82 |
4172.73 |
0.15% |
42.02 (33.94%) |
| 10 |
601633 |
长城汽车 |
3.20% |
406.84 |
3132.64 |
0.07% |
294.62 (72.42%) |
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 |
300357 |
我武生物 |
9.41% |
267.60 |
9076.99 |
12.67% |
95.94 (35.85%) |
| 2 |
601688 |
华泰证券 |
8.68% |
375.00 |
8369.97 |
11.69% |
79.84 (21.29%) |
| 3 |
601128 |
常熟银行 |
5.83% |
728.36 |
5622.94 |
7.85% |
163.55 (22.45%) |
| 4 |
601021 |
春秋航空 |
5.05% |
108.31 |
4873.91 |
6.81% |
4.27 (3.94%) |
| 5 |
600570 |
恒生电子 |
4.99% |
70.60 |
4811.22 |
6.72% |
14.67 (20.78%) |
| 6 |
600519 |
贵州茅台 |
4.98% |
4.88 |
4801.92 |
6.70% |
新增 |
| 7 |
601318 |
中国平安 |
4.80% |
52.24 |
4629.03 |
6.46% |
3.97 (7.60%) |
| 8 |
600030 |
中信证券 |
4.20% |
170.27 |
4054.06 |
5.66% |
-15.79 (-9.27%) |
| 9 |
002050 |
三花智控 |
3.85% |
351.97 |
3713.26 |
5.18% |
127.56 (36.24%) |
| 10 |
600004 |
白云机场 |
3.67% |
194.60 |
3541.72 |
4.95% |
53.18 (27.33%) |
| 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 |
300357 |
我武生物 |
9.41% |
267.60 |
9076.99 |
12.67% |
95.94 (35.85%) |
| 2 |
601688 |
华泰证券 |
8.68% |
375.00 |
8369.97 |
11.69% |
79.84 (21.29%) |
| 3 |
601128 |
常熟银行 |
5.83% |
728.36 |
5622.94 |
7.85% |
163.55 (22.45%) |
| 4 |
601021 |
春秋航空 |
5.05% |
108.31 |
4873.91 |
6.81% |
4.27 (3.94%) |
| 5 |
600570 |
恒生电子 |
4.99% |
70.60 |
4811.22 |
6.72% |
14.67 (20.78%) |
| 6 |
600519 |
贵州茅台 |
4.98% |
4.88 |
4801.92 |
6.70% |
新增 |
| 7 |
601318 |
中国平安 |
4.80% |
52.24 |
4629.03 |
6.46% |
3.97 (7.60%) |
| 8 |
600030 |
中信证券 |
4.20% |
170.27 |
4054.06 |
5.66% |
-15.79 (-9.27%) |
| 9 |
002050 |
三花智控 |
3.85% |
351.97 |
3713.26 |
5.18% |
127.56 (36.24%) |
| 10 |
600004 |
白云机场 |
3.67% |
194.60 |
3541.72 |
4.95% |
53.18 (27.33%) |
| 11 |
600325 |
华发股份 |
3.40% |
420.40 |
3283.29 |
4.58% |
--- |
| 12 |
300450 |
先导智能 |
2.85% |
81.80 |
2748.48 |
3.84% |
--- |
| 13 |
000876 |
新希望 |
2.51% |
139.14 |
2416.86 |
3.37% |
--- |
| 14 |
002475 |
立讯精密 |
1.74% |
67.71 |
1678.53 |
2.34% |
--- |
| 15 |
600031 |
三一重工 |
1.67% |
123.50 |
1615.38 |
2.26% |
--- |
| 16 |
603883 |
老百姓 |
1.63% |
26.86 |
1570.77 |
2.19% |
--- |
| 17 |
603960 |
克来机电 |
1.52% |
53.56 |
1461.68 |
2.04% |
--- |
| 18 |
300498 |
温氏股份 |
1.52% |
41.02 |
1470.99 |
2.05% |
--- |
| 19 |
601633 |
长城汽车 |
0.96% |
112.22 |
928.03 |
1.30% |
--- |
| 20 |
002563 |
森马服饰 |
0.92% |
79.95 |
884.30 |
1.23% |
--- |
| 21 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.05% |
--- |
| 22 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
| 23 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
| 24 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
| 25 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
--- |
| 26 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.01% |
--- |
| 27 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
| 28 |
300594 |
ST朗进 |
0.00% |
0.07 |
3.18 |
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 |
300357 |
我武生物 |
8.43% |
171.66 |
8184.75 |
0.68% |
-13.50 (-7.86%) |
| 2 |
601688 |
华泰证券 |
6.81% |
295.16 |
6614.50 |
0.05% |
53.40 (18.09%) |
| 3 |
600570 |
恒生电子 |
5.04% |
55.93 |
4896.86 |
0.09% |
-2.91 (-5.20%) |
| 4 |
600030 |
中信证券 |
4.75% |
186.06 |
4610.49 |
0.02% |
40.89 (21.98%) |
| 5 |
601128 |
常熟银行 |
4.36% |
564.81 |
4236.08 |
0.44% |
313.27 (55.46%) |
| 6 |
601021 |
春秋航空 |
4.35% |
104.04 |
4223.99 |
0.11% |
19.32 (18.57%) |
| 7 |
601318 |
中国平安 |
3.83% |
48.27 |
3721.62 |
0.00% |
新增 |
| 8 |
002050 |
三花智控 |
3.62% |
224.41 |
3516.50 |
0.12% |
51.04 (22.74%) |
| 9 |
002179 |
中航光电 |
3.24% |
77.42 |
3146.35 |
0.10% |
17.64 (22.78%) |
| 10 |
600004 |
白云机场 |
2.15% |
141.42 |
2090.19 |
0.07% |
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 |
300357 |
我武生物 |
8.43% |
171.66 |
8184.75 |
0.68% |
-13.50 (-7.86%) |
| 2 |
601688 |
华泰证券 |
6.81% |
295.16 |
6614.50 |
0.05% |
53.40 (18.09%) |
| 3 |
600570 |
恒生电子 |
5.04% |
55.93 |
4896.86 |
0.09% |
-2.91 (-5.20%) |
| 4 |
600030 |
中信证券 |
4.75% |
186.06 |
4610.49 |
0.02% |
40.89 (21.98%) |
| 5 |
601128 |
常熟银行 |
4.36% |
564.81 |
4236.08 |
0.44% |
313.27 (55.46%) |
| 6 |
601021 |
春秋航空 |
4.35% |
104.04 |
4223.99 |
0.11% |
19.32 (18.57%) |
| 7 |
601318 |
中国平安 |
3.83% |
48.27 |
3721.62 |
0.00% |
新增 |
| 8 |
002050 |
三花智控 |
3.62% |
224.41 |
3516.50 |
0.12% |
51.04 (22.74%) |
| 9 |
002179 |
中航光电 |
3.24% |
77.42 |
3146.35 |
0.10% |
17.64 (22.78%) |
| 10 |
600004 |
白云机场 |
2.15% |
141.42 |
2090.19 |
0.07% |
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 |
300357 |
我武生物 |
8.66% |
185.16 |
6849.07 |
11.49% |
-9.84 (-5.31%) |
| 2 |
601336 |
新华保险 |
5.44% |
101.78 |
4298.98 |
7.21% |
15.69 (15.42%) |
| 3 |
601688 |
华泰证券 |
4.95% |
241.75 |
3916.42 |
6.57% |
-70.62 (-29.21%) |
| 4 |
000538 |
云南白药 |
4.87% |
52.02 |
3847.40 |
6.46% |
6.43 (12.36%) |
| 5 |
000895 |
双汇发展 |
4.29% |
143.85 |
3393.38 |
5.69% |
-32.94 (-22.90%) |
| 6 |
600570 |
恒生电子 |
3.87% |
58.84 |
3058.28 |
5.13% |
-14.83 (-25.21%) |
| 7 |
601021 |
春秋航空 |
3.41% |
84.72 |
2694.94 |
4.52% |
0.00 (0.00%) |
| 8 |
000002 |
万科A |
3.02% |
100.31 |
2389.38 |
4.01% |
新增 |
| 9 |
600030 |
中信证券 |
2.91% |
145.17 |
2303.85 |
3.87% |
新增 |
| 10 |
002050 |
三花智控 |
2.78% |
173.37 |
2200.07 |
3.69% |
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 |
300357 |
我武生物 |
8.66% |
185.16 |
6849.07 |
11.49% |
-9.84 (-5.31%) |
| 2 |
601336 |
新华保险 |
5.44% |
101.78 |
4298.98 |
7.21% |
15.69 (15.42%) |
| 3 |
601688 |
华泰证券 |
4.95% |
241.75 |
3916.42 |
6.57% |
-70.62 (-29.21%) |
| 4 |
000538 |
云南白药 |
4.87% |
52.02 |
3847.40 |
6.46% |
6.43 (12.36%) |
| 5 |
000895 |
双汇发展 |
4.29% |
143.85 |
3393.38 |
5.69% |
-32.94 (-22.90%) |
| 6 |
600570 |
恒生电子 |
3.87% |
58.84 |
3058.28 |
5.13% |
-14.83 (-25.21%) |
| 7 |
601021 |
春秋航空 |
3.41% |
84.72 |
2694.94 |
4.52% |
0.00 (0.00%) |
| 8 |
000002 |
万科A |
3.02% |
100.31 |
2389.38 |
4.01% |
新增 |
| 9 |
600030 |
中信证券 |
2.91% |
145.17 |
2303.85 |
3.87% |
新增 |
| 10 |
002050 |
三花智控 |
2.78% |
173.37 |
2200.07 |
3.69% |
新增 |
| 11 |
601211 |
国泰海通 |
2.72% |
140.61 |
2154.14 |
3.61% |
--- |
| 12 |
002463 |
沪电股份 |
2.66% |
292.93 |
2100.31 |
3.52% |
--- |
| 13 |
002179 |
中航光电 |
2.55% |
59.78 |
2013.39 |
3.38% |
--- |
| 14 |
300059 |
东方财富 |
2.52% |
164.38 |
1988.96 |
3.34% |
--- |
| 15 |
600048 |
保利发展 |
2.23% |
149.58 |
1763.55 |
2.96% |
--- |
| 16 |
600583 |
海油工程 |
2.03% |
327.66 |
1605.53 |
2.69% |
--- |
| 17 |
000661 |
长春高新 |
1.99% |
8.98 |
1571.50 |
2.64% |
--- |
| 18 |
601128 |
常熟银行 |
1.95% |
251.54 |
1544.46 |
2.59% |
--- |
| 19 |
601186 |
中国铁建 |
1.75% |
127.21 |
1382.77 |
2.32% |
--- |
| 20 |
603883 |
老百姓 |
1.60% |
26.86 |
1268.06 |
2.13% |
--- |
| 21 |
600271 |
航天信息 |
1.55% |
53.38 |
1221.95 |
2.05% |
--- |
| 22 |
300498 |
温氏股份 |
1.53% |
46.18 |
1208.99 |
2.03% |
--- |
| 23 |
600967 |
内蒙一机 |
1.44% |
109.81 |
1142.00 |
1.92% |
--- |
| 24 |
002709 |
天赐材料 |
1.42% |
51.96 |
1125.45 |
1.89% |
--- |
| 25 |
000876 |
新希望 |
1.03% |
111.65 |
812.81 |
1.36% |
--- |
| 26 |
300037 |
新宙邦 |
1.01% |
33.06 |
795.13 |
1.33% |
--- |
| 27 |
002563 |
森马服饰 |
0.90% |
79.95 |
713.20 |
1.20% |
--- |
| 28 |
603156 |
养元饮品 |
0.27% |
5.28 |
214.81 |
0.36% |
--- |
| 29 |
603185 |
弘元绿能 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
| 30 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300357 |
我武生物 |
9.64% |
195.00 |
8745.75 |
0.77% |
-11.36 (-5.83%) |
| 2 |
601233 |
桐昆股份 |
8.01% |
442.15 |
7268.91 |
0.26% |
34.24 (7.74%) |
| 3 |
601688 |
华泰证券 |
5.42% |
312.37 |
4919.83 |
0.06% |
新增 |
| 4 |
000895 |
双汇发展 |
5.10% |
176.79 |
4623.06 |
0.05% |
37.54 (21.23%) |
| 5 |
601336 |
新华保险 |
4.79% |
86.08 |
4345.57 |
0.04% |
41.27 (47.95%) |
| 6 |
600570 |
恒生电子 |
4.48% |
73.67 |
4067.09 |
0.12% |
新增 |
| 7 |
000538 |
云南白药 |
3.75% |
45.59 |
3399.65 |
0.04% |
新增 |
| 8 |
600031 |
三一重工 |
3.50% |
357.65 |
3175.90 |
0.05% |
-35.73 (-9.99%) |
| 9 |
601021 |
春秋航空 |
3.35% |
84.72 |
3043.14 |
0.11% |
新增 |
| 10 |
002739 |
万达电影 |
3.05% |
124.48 |
2768.46 |
0.07% |
41.49 (33.33%) |
| 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 |
300357 |
我武生物 |
9.64% |
195.00 |
8745.75 |
0.77% |
-11.36 (-5.83%) |
| 2 |
601233 |
桐昆股份 |
8.01% |
442.15 |
7268.91 |
0.26% |
34.24 (7.74%) |
| 3 |
601688 |
华泰证券 |
5.42% |
312.37 |
4919.83 |
0.06% |
新增 |
| 4 |
000895 |
双汇发展 |
5.10% |
176.79 |
4623.06 |
0.05% |
37.54 (21.23%) |
| 5 |
601336 |
新华保险 |
4.79% |
86.08 |
4345.57 |
0.04% |
41.27 (47.95%) |
| 6 |
600570 |
恒生电子 |
4.48% |
73.67 |
4067.09 |
0.12% |
新增 |
| 7 |
000538 |
云南白药 |
3.75% |
45.59 |
3399.65 |
0.04% |
新增 |
| 8 |
600031 |
三一重工 |
3.50% |
357.65 |
3175.90 |
0.05% |
-35.73 (-9.99%) |
| 9 |
601021 |
春秋航空 |
3.35% |
84.72 |
3043.14 |
0.11% |
新增 |
| 10 |
002739 |
万达电影 |
3.05% |
124.48 |
2768.46 |
0.07% |
41.49 (33.33%) |
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 |
300357 |
我武生物 |
8.46% |
206.36 |
8227.53 |
10.60% |
55.15 (26.73%) |
| 2 |
601233 |
桐昆股份 |
7.22% |
407.91 |
7024.21 |
9.05% |
新增 |
| 3 |
000333 |
美的集团 |
5.92% |
110.25 |
5757.26 |
7.42% |
新增 |
| 4 |
002466 |
天齐锂业 |
4.90% |
96.07 |
4764.11 |
6.14% |
新增 |
| 5 |
002396 |
星网锐捷 |
4.04% |
192.06 |
3931.50 |
5.07% |
新增 |
| 6 |
600276 |
恒瑞医药 |
4.03% |
51.68 |
3915.48 |
5.05% |
3.50 (6.78%) |
| 7 |
000895 |
双汇发展 |
3.78% |
139.25 |
3677.59 |
4.74% |
新增 |
| 8 |
600031 |
三一重工 |
3.63% |
393.38 |
3528.63 |
4.55% |
-41.60 (-10.57%) |
| 9 |
002739 |
儒意电影 |
3.25% |
82.99 |
3156.01 |
4.07% |
0.00 (0.00%) |
| 10 |
002304 |
洋河股份 |
3.00% |
22.19 |
2920.20 |
3.76% |
新增 |
| 季报日期: 2018-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300357 |
我武生物 |
8.46% |
206.36 |
8227.53 |
10.60% |
55.15 (26.73%) |
| 2 |
601233 |
桐昆股份 |
7.22% |
407.91 |
7024.21 |
9.05% |
新增 |
| 3 |
000333 |
美的集团 |
5.92% |
110.25 |
5757.26 |
7.42% |
新增 |
| 4 |
002466 |
天齐锂业 |
4.90% |
96.07 |
4764.11 |
6.14% |
新增 |
| 5 |
002396 |
星网锐捷 |
4.04% |
192.06 |
3931.50 |
5.07% |
新增 |
| 6 |
600276 |
恒瑞医药 |
4.03% |
51.68 |
3915.48 |
5.05% |
3.50 (6.78%) |
| 7 |
000895 |
双汇发展 |
3.78% |
139.25 |
3677.59 |
4.74% |
新增 |
| 8 |
600031 |
三一重工 |
3.63% |
393.38 |
3528.63 |
4.55% |
-41.60 (-10.57%) |
| 9 |
002739 |
儒意电影 |
3.25% |
82.99 |
3156.01 |
4.07% |
0.00 (0.00%) |
| 10 |
002304 |
洋河股份 |
3.00% |
22.19 |
2920.20 |
3.76% |
新增 |
| 11 |
002460 |
赣锋锂业 |
2.44% |
61.38 |
2368.09 |
3.05% |
--- |
| 12 |
600285 |
羚锐制药 |
2.38% |
259.86 |
2315.35 |
2.98% |
--- |
| 13 |
002024 |
ST易购 |
2.29% |
158.47 |
2231.26 |
2.88% |
--- |
| 14 |
601117 |
中国化学 |
2.23% |
321.91 |
2166.45 |
2.79% |
--- |
| 15 |
600188 |
兖矿能源 |
2.06% |
153.93 |
2007.31 |
2.59% |
--- |
| 16 |
300498 |
温氏股份 |
2.01% |
88.79 |
1955.16 |
2.52% |
--- |
| 17 |
601336 |
新华保险 |
1.98% |
44.81 |
1921.45 |
2.48% |
--- |
| 18 |
600258 |
首旅酒店 |
1.97% |
70.58 |
1917.53 |
2.47% |
--- |
| 19 |
000830 |
鲁西化工 |
1.93% |
109.71 |
1873.82 |
2.42% |
--- |
| 20 |
300124 |
汇川技术 |
1.83% |
54.20 |
1778.84 |
2.29% |
--- |
| 21 |
000858 |
五粮液 |
1.52% |
19.41 |
1475.16 |
1.90% |
--- |
| 22 |
601111 |
中国国航 |
1.46% |
159.84 |
1420.94 |
1.83% |
--- |
| 23 |
000998 |
隆平高科 |
1.40% |
72.07 |
1359.24 |
1.75% |
--- |
| 24 |
000596 |
古井贡酒 |
1.02% |
11.13 |
988.12 |
1.27% |
--- |
| 25 |
600760 |
中航沈飞 |
1.00% |
27.01 |
973.44 |
1.25% |
--- |
| 26 |
300271 |
华宇软件 |
0.99% |
54.67 |
966.57 |
1.25% |
--- |
| 27 |
300059 |
东方财富 |
0.99% |
73.29 |
965.96 |
1.24% |
--- |
| 28 |
600029 |
南方航空 |
0.84% |
97.16 |
821.03 |
1.06% |
--- |
| 29 |
002332 |
仙琚制药 |
0.48% |
53.00 |
463.75 |
0.60% |
--- |
| 30 |
600305 |
恒顺醋业 |
0.32% |
34.03 |
311.75 |
0.40% |
--- |
| 31 |
603156 |
养元饮品 |
0.30% |
5.28 |
289.68 |
0.37% |
--- |
| 32 |
300713 |
英可瑞 |
0.05% |
1.26 |
49.28 |
0.06% |
--- |
| 33 |
002892 |
科力尔 |
0.03% |
1.10 |
32.89 |
0.04% |
--- |
| 34 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.02% |
--- |
| 35 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
| 36 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
| 37 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
| 38 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
| 39 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300357 |
我武生物 |
8.71% |
151.21 |
9344.72 |
1.07% |
-70.74 (-46.79%) |
| 2 |
601933 |
永辉超市 |
5.58% |
608.08 |
5983.51 |
0.09% |
348.08 (57.24%) |
| 3 |
600276 |
恒瑞医药 |
3.91% |
48.18 |
4192.13 |
0.02% |
47.99 (99.60%) |
| 4 |
002739 |
万达电影 |
3.61% |
82.99 |
3869.70 |
0.07% |
0.00 (0.00%) |
| 5 |
601318 |
中国平安 |
3.50% |
57.43 |
3750.98 |
0.01% |
-97.59 (-169.91%) |
| 6 |
002008 |
大族激光 |
3.48% |
68.25 |
3733.11 |
0.07% |
-110.12 (-161.36%) |
| 7 |
600031 |
三一重工 |
3.19% |
434.98 |
3418.94 |
0.06% |
新增 |
| 8 |
002050 |
三花智控 |
3.04% |
183.63 |
3261.34 |
0.12% |
-67.36 (-36.68%) |
| 9 |
600183 |
生益科技 |
2.48% |
150.00 |
2661.00 |
0.10% |
60.00 (40.00%) |
| 10 |
600028 |
中国石化 |
2.30% |
380.00 |
2462.40 |
0.00% |
新增 |
| 季报日期: 2018-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300357 |
我武生物 |
8.71% |
151.21 |
9344.72 |
1.07% |
-70.74 (-46.79%) |
| 2 |
601933 |
永辉超市 |
5.58% |
608.08 |
5983.51 |
0.09% |
348.08 (57.24%) |
| 3 |
600276 |
恒瑞医药 |
3.91% |
48.18 |
4192.13 |
0.02% |
47.99 (99.60%) |
| 4 |
002739 |
万达电影 |
3.61% |
82.99 |
3869.70 |
0.07% |
0.00 (0.00%) |
| 5 |
601318 |
中国平安 |
3.50% |
57.43 |
3750.98 |
0.01% |
-97.59 (-169.91%) |
| 6 |
002008 |
大族激光 |
3.48% |
68.25 |
3733.11 |
0.07% |
-110.12 (-161.36%) |
| 7 |
600031 |
三一重工 |
3.19% |
434.98 |
3418.94 |
0.06% |
新增 |
| 8 |
002050 |
三花智控 |
3.04% |
183.63 |
3261.34 |
0.12% |
-67.36 (-36.68%) |
| 9 |
600183 |
生益科技 |
2.48% |
150.00 |
2661.00 |
0.10% |
60.00 (40.00%) |
| 10 |
600028 |
中国石化 |
2.30% |
380.00 |
2462.40 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2017-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300357 |
我武生物 |
9.53% |
221.95 |
10922.33 |
10.57% |
-36.51 (-16.45%) |
| 2 |
601318 |
中国平安 |
9.46% |
155.02 |
10848.30 |
10.50% |
-47.00 (-30.32%) |
| 3 |
002008 |
大族激光 |
7.68% |
178.37 |
8811.35 |
8.53% |
新增 |
| 4 |
601600 |
中国铝业 |
6.05% |
1040.00 |
6936.77 |
6.72% |
0.00 (0.00%) |
| 5 |
000725 |
京东方A |
5.45% |
1080.00 |
6253.20 |
6.05% |
新增 |
| 6 |
600887 |
伊利股份 |
5.28% |
187.99 |
6051.53 |
5.86% |
新增 |
| 7 |
000333 |
美的集团 |
5.08% |
105.00 |
5820.15 |
5.63% |
新增 |
| 8 |
601601 |
中国太保 |
4.37% |
120.99 |
5011.35 |
4.85% |
新增 |
| 9 |
600622 |
光大嘉宝 |
4.36% |
277.90 |
4993.91 |
4.83% |
新增 |
| 10 |
002050 |
三花智控 |
4.01% |
250.99 |
4603.23 |
4.46% |
新增 |
| 季报日期: 2017-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300357 |
我武生物 |
9.53% |
221.95 |
10922.33 |
10.57% |
-36.51 (-16.45%) |
| 2 |
601318 |
中国平安 |
9.46% |
155.02 |
10848.30 |
10.50% |
-47.00 (-30.32%) |
| 3 |
002008 |
大族激光 |
7.68% |
178.37 |
8811.35 |
8.53% |
新增 |
| 4 |
601600 |
中国铝业 |
6.05% |
1040.00 |
6936.77 |
6.72% |
0.00 (0.00%) |
| 5 |
000725 |
京东方A |
5.45% |
1080.00 |
6253.20 |
6.05% |
新增 |
| 6 |
600887 |
伊利股份 |
5.28% |
187.99 |
6051.53 |
5.86% |
新增 |
| 7 |
000333 |
美的集团 |
5.08% |
105.00 |
5820.15 |
5.63% |
新增 |
| 8 |
601601 |
中国太保 |
4.37% |
120.99 |
5011.35 |
4.85% |
新增 |
| 9 |
600622 |
光大嘉宝 |
4.36% |
277.90 |
4993.91 |
4.83% |
新增 |
| 10 |
002050 |
三花智控 |
4.01% |
250.99 |
4603.23 |
4.46% |
新增 |
| 11 |
002475 |
立讯精密 |
3.43% |
168.03 |
3938.55 |
3.81% |
--- |
| 12 |
002739 |
儒意电影 |
3.32% |
82.99 |
3811.61 |
3.69% |
--- |
| 13 |
600030 |
中信证券 |
2.97% |
188.00 |
3402.80 |
3.29% |
--- |
| 14 |
600438 |
通威股份 |
2.86% |
270.38 |
3274.30 |
3.17% |
--- |
| 15 |
600048 |
保利发展 |
2.71% |
220.00 |
3113.00 |
3.01% |
--- |
| 16 |
000002 |
万科A |
2.38% |
88.00 |
2733.28 |
2.65% |
--- |
| 17 |
601933 |
永辉超市 |
2.29% |
260.00 |
2626.00 |
2.54% |
--- |
| 18 |
000537 |
绿发电力 |
1.79% |
160.38 |
2048.08 |
1.98% |
--- |
| 19 |
002583 |
海能达 |
1.74% |
107.99 |
1998.85 |
1.93% |
--- |
| 20 |
000998 |
隆平高科 |
1.35% |
60.00 |
1543.20 |
1.49% |
--- |
| 21 |
600183 |
生益科技 |
1.35% |
90.00 |
1553.40 |
1.50% |
--- |
| 22 |
600060 |
海信视像 |
1.31% |
100.00 |
1502.00 |
1.45% |
--- |
| 23 |
000823 |
超声电子 |
0.71% |
59.99 |
812.88 |
0.79% |
--- |
| 24 |
002821 |
凯莱英 |
0.11% |
2.17 |
129.98 |
0.13% |
--- |
| 25 |
603660 |
苏州科达 |
0.08% |
2.60 |
90.01 |
0.09% |
--- |
| 26 |
601336 |
新华保险 |
0.07% |
1.19 |
83.54 |
0.08% |
--- |
| 27 |
603823 |
百合花 |
0.05% |
3.68 |
62.94 |
0.06% |
--- |
| 28 |
002859 |
洁美科技 |
0.05% |
1.67 |
56.33 |
0.05% |
--- |
| 29 |
300713 |
英可瑞 |
0.05% |
0.70 |
52.47 |
0.05% |
--- |
| 30 |
600025 |
华能水电 |
0.04% |
9.47 |
50.20 |
0.05% |
--- |
| 31 |
002892 |
科力尔 |
0.03% |
1.10 |
35.38 |
0.03% |
--- |
| 32 |
002860 |
星帅尔 |
0.03% |
0.80 |
31.75 |
0.03% |
--- |
| 33 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
| 34 |
600276 |
恒瑞医药 |
0.01% |
0.19 |
13.40 |
0.01% |
--- |
| 35 |
002138 |
顺络电子 |
0.01% |
1.00 |
16.58 |
0.02% |
--- |
| 36 |
002589 |
瑞康医药 |
0.01% |
1.10 |
14.79 |
0.01% |
--- |
| 37 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
| 38 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
| 39 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
| 40 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
| 41 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
| 42 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
| 43 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
| 44 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
| 45 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
| 46 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.01% |
--- |
| 47 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
| 48 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
| 49 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
| 50 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
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 |
300357 |
我武生物 |
9.54% |
258.46 |
11088.10 |
1.83% |
0.00 (0.00%) |
| 2 |
601318 |
中国平安 |
9.41% |
202.02 |
10941.40 |
0.02% |
-25.98 (-12.86%) |
| 3 |
601688 |
华泰证券 |
8.18% |
420.06 |
9501.76 |
0.08% |
232.06 (55.24%) |
| 4 |
000983 |
西山煤电 |
8.06% |
908.99 |
9371.71 |
0.29% |
新增 |
| 5 |
601600 |
中国铝业 |
6.77% |
1040.00 |
7872.77 |
0.09% |
新增 |
| 6 |
601699 |
潞安环能 |
5.38% |
609.99 |
6252.35 |
0.20% |
新增 |
| 7 |
600110 |
诺德股份 |
5.27% |
450.99 |
6128.94 |
0.39% |
0.00 (0.00%) |
| 8 |
600546 |
山煤国际 |
4.80% |
1008.17 |
5575.18 |
0.51% |
新增 |
| 9 |
002415 |
海康威视 |
4.13% |
150.00 |
4800.00 |
0.02% |
0.00 (0.00%) |
| 10 |
601336 |
新华保险 |
3.80% |
78.00 |
4420.26 |
0.04% |
-20.00 (-25.64%) |
| 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 |
300357 |
我武生物 |
9.54% |
258.46 |
11088.10 |
1.83% |
0.00 (0.00%) |
| 2 |
601318 |
中国平安 |
9.41% |
202.02 |
10941.40 |
0.02% |
-25.98 (-12.86%) |
| 3 |
601688 |
华泰证券 |
8.18% |
420.06 |
9501.76 |
0.08% |
232.06 (55.24%) |
| 4 |
000983 |
西山煤电 |
8.06% |
908.99 |
9371.71 |
0.29% |
新增 |
| 5 |
601600 |
中国铝业 |
6.77% |
1040.00 |
7872.77 |
0.09% |
新增 |
| 6 |
601699 |
潞安环能 |
5.38% |
609.99 |
6252.35 |
0.20% |
新增 |
| 7 |
600110 |
诺德股份 |
5.27% |
450.99 |
6128.94 |
0.39% |
0.00 (0.00%) |
| 8 |
600546 |
山煤国际 |
4.80% |
1008.17 |
5575.18 |
0.51% |
新增 |
| 9 |
002415 |
海康威视 |
4.13% |
150.00 |
4800.00 |
0.02% |
0.00 (0.00%) |
| 10 |
601336 |
新华保险 |
3.80% |
78.00 |
4420.26 |
0.04% |
-20.00 (-25.64%) |
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 |
601318 |
中国平安 |
9.16% |
228.00 |
11311.08 |
10.68% |
新增 |
| 2 |
300357 |
我武生物 |
8.62% |
258.46 |
10648.71 |
10.05% |
0.00 (0.00%) |
| 3 |
601111 |
中国国航 |
5.83% |
738.04 |
7195.91 |
6.79% |
新增 |
| 4 |
600110 |
诺德股份 |
5.14% |
450.99 |
6354.44 |
6.00% |
54.00 (11.97%) |
| 5 |
600643 |
爱建集团 |
5.00% |
378.99 |
6177.54 |
5.83% |
0.00 (0.00%) |
| 6 |
000568 |
泸州老窖 |
4.09% |
100.00 |
5058.00 |
4.77% |
-168.99 (-168.99%) |
| 7 |
601336 |
新华保险 |
4.08% |
98.00 |
5037.20 |
4.75% |
新增 |
| 8 |
600750 |
华润江中 |
3.94% |
140.00 |
4865.00 |
4.59% |
-72.99 (-52.14%) |
| 9 |
002415 |
海康威视 |
3.92% |
150.00 |
4845.00 |
4.57% |
新增 |
| 10 |
002739 |
儒意电影 |
3.42% |
82.99 |
4229.86 |
3.99% |
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 |
601318 |
中国平安 |
9.16% |
228.00 |
11311.08 |
10.68% |
新增 |
| 2 |
300357 |
我武生物 |
8.62% |
258.46 |
10648.71 |
10.05% |
0.00 (0.00%) |
| 3 |
601111 |
中国国航 |
5.83% |
738.04 |
7195.91 |
6.79% |
新增 |
| 4 |
600110 |
诺德股份 |
5.14% |
450.99 |
6354.44 |
6.00% |
54.00 (11.97%) |
| 5 |
600643 |
爱建集团 |
5.00% |
378.99 |
6177.54 |
5.83% |
0.00 (0.00%) |
| 6 |
000568 |
泸州老窖 |
4.09% |
100.00 |
5058.00 |
4.77% |
-168.99 (-168.99%) |
| 7 |
601336 |
新华保险 |
4.08% |
98.00 |
5037.20 |
4.75% |
新增 |
| 8 |
600750 |
华润江中 |
3.94% |
140.00 |
4865.00 |
4.59% |
-72.99 (-52.14%) |
| 9 |
002415 |
海康威视 |
3.92% |
150.00 |
4845.00 |
4.57% |
新增 |
| 10 |
002739 |
儒意电影 |
3.42% |
82.99 |
4229.86 |
3.99% |
新增 |
| 11 |
600489 |
中金黄金 |
3.17% |
390.00 |
3911.67 |
3.69% |
--- |
| 12 |
600547 |
山东黄金 |
3.00% |
127.99 |
3702.73 |
3.50% |
--- |
| 13 |
600763 |
通策医疗 |
2.97% |
146.31 |
3670.92 |
3.47% |
--- |
| 14 |
600276 |
恒瑞医药 |
2.87% |
70.19 |
3551.12 |
3.35% |
--- |
| 15 |
601688 |
华泰证券 |
2.72% |
188.00 |
3365.20 |
3.18% |
--- |
| 16 |
002365 |
永安药业 |
2.47% |
100.90 |
3053.12 |
2.88% |
--- |
| 17 |
600029 |
南方航空 |
2.47% |
350.00 |
3044.98 |
2.87% |
--- |
| 18 |
002672 |
东江环保 |
2.05% |
150.00 |
2533.50 |
2.39% |
--- |
| 19 |
600583 |
海油工程 |
1.86% |
368.00 |
2296.32 |
2.17% |
--- |
| 20 |
300119 |
瑞普生物 |
1.85% |
160.33 |
2283.10 |
2.16% |
--- |
| 21 |
601601 |
中国太保 |
1.37% |
49.99 |
1693.20 |
1.60% |
--- |
| 22 |
600030 |
中信证券 |
1.21% |
88.00 |
1497.76 |
1.41% |
--- |
| 23 |
600519 |
贵州茅台 |
1.15% |
3.00 |
1415.55 |
1.34% |
--- |
| 24 |
000661 |
长春高新 |
1.05% |
10.00 |
1291.10 |
1.22% |
--- |
| 25 |
600456 |
宝钛股份 |
1.00% |
59.99 |
1231.00 |
1.16% |
--- |
| 26 |
600834 |
申通地铁 |
0.83% |
82.00 |
1029.92 |
0.97% |
--- |
| 27 |
002821 |
凯莱英 |
0.25% |
4.28 |
312.44 |
0.29% |
--- |
| 28 |
603660 |
苏州科达 |
0.09% |
2.60 |
106.50 |
0.10% |
--- |
| 29 |
603823 |
百合花 |
0.06% |
3.68 |
77.87 |
0.07% |
--- |
| 30 |
002859 |
洁美科技 |
0.04% |
0.67 |
48.66 |
0.05% |
--- |
| 31 |
002860 |
星帅尔 |
0.03% |
0.80 |
39.02 |
0.04% |
--- |
| 32 |
002138 |
顺络电子 |
0.02% |
1.00 |
18.58 |
0.02% |
--- |
| 33 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
| 34 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
| 35 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
| 36 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
| 37 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
| 38 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 39 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
| 40 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
| 41 |
603305 |
旭升集团 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
| 42 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
| 43 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
| 44 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
| 45 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
| 46 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
| 47 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
| 48 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
| 49 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
| 50 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
| 51 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
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 |
000568 |
泸州老窖 |
9.29% |
268.99 |
11348.76 |
0.19% |
48.99 (18.21%) |
| 2 |
300357 |
我武生物 |
7.51% |
258.46 |
9178.05 |
2.77% |
-10.01 (-3.87%) |
| 3 |
600750 |
江中药业 |
6.30% |
212.99 |
7693.27 |
0.71% |
13.00 (6.10%) |
| 4 |
600110 |
诺德股份 |
4.38% |
396.99 |
5347.44 |
0.35% |
新增 |
| 5 |
600643 |
爱建集团 |
4.15% |
378.99 |
5074.68 |
0.26% |
新增 |
| 6 |
600240 |
华业资本 |
3.92% |
440.98 |
4793.49 |
0.31% |
0.00 (0.00%) |
| 7 |
002672 |
东江环保 |
3.79% |
260.00 |
4635.80 |
0.60% |
0.00 (0.00%) |
| 8 |
600547 |
山东黄金 |
3.75% |
127.99 |
4579.46 |
0.09% |
新增 |
| 9 |
300073 |
当升科技 |
3.48% |
80.21 |
4255.14 |
0.49% |
新增 |
| 10 |
600763 |
通策医疗 |
3.30% |
146.31 |
4030.85 |
0.46% |
0.00 (0.00%) |
| 季报日期: 2017-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000568 |
泸州老窖 |
9.29% |
268.99 |
11348.76 |
0.19% |
48.99 (18.21%) |
| 2 |
300357 |
我武生物 |
7.51% |
258.46 |
9178.05 |
2.77% |
-10.01 (-3.87%) |
| 3 |
600750 |
江中药业 |
6.30% |
212.99 |
7693.27 |
0.71% |
13.00 (6.10%) |
| 4 |
600110 |
诺德股份 |
4.38% |
396.99 |
5347.44 |
0.35% |
新增 |
| 5 |
600643 |
爱建集团 |
4.15% |
378.99 |
5074.68 |
0.26% |
新增 |
| 6 |
600240 |
华业资本 |
3.92% |
440.98 |
4793.49 |
0.31% |
0.00 (0.00%) |
| 7 |
002672 |
东江环保 |
3.79% |
260.00 |
4635.80 |
0.60% |
0.00 (0.00%) |
| 8 |
600547 |
山东黄金 |
3.75% |
127.99 |
4579.46 |
0.09% |
新增 |
| 9 |
300073 |
当升科技 |
3.48% |
80.21 |
4255.14 |
0.49% |
新增 |
| 10 |
600763 |
通策医疗 |
3.30% |
146.31 |
4030.85 |
0.46% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2016-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300357 |
我武生物 |
7.83% |
268.47 |
9401.95 |
9.40% |
8.48 (3.16%) |
| 2 |
000568 |
泸州老窖 |
6.05% |
220.00 |
7260.00 |
7.26% |
-130.00 (-59.09%) |
| 3 |
600750 |
华润江中 |
5.13% |
199.99 |
6163.75 |
6.16% |
50.00 (25.00%) |
| 4 |
601328 |
交通银行 |
4.33% |
900.61 |
5196.52 |
5.20% |
新增 |
| 5 |
600763 |
通策医疗 |
4.09% |
146.31 |
4907.24 |
4.91% |
新增 |
| 6 |
601997 |
贵阳银行 |
4.08% |
310.62 |
4901.53 |
4.90% |
新增 |
| 7 |
600240 |
退市华业 |
3.94% |
440.98 |
4736.17 |
4.74% |
新增 |
| 8 |
002672 |
东江环保 |
3.81% |
260.00 |
4576.00 |
4.58% |
-20.00 (-7.69%) |
| 9 |
601766 |
中国中车 |
3.25% |
400.00 |
3908.00 |
3.91% |
新增 |
| 10 |
002126 |
银轮股份 |
3.23% |
400.00 |
3876.00 |
3.88% |
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 |
300357 |
我武生物 |
7.83% |
268.47 |
9401.95 |
9.40% |
8.48 (3.16%) |
| 2 |
000568 |
泸州老窖 |
6.05% |
220.00 |
7260.00 |
7.26% |
-130.00 (-59.09%) |
| 3 |
600750 |
华润江中 |
5.13% |
199.99 |
6163.75 |
6.16% |
50.00 (25.00%) |
| 4 |
601328 |
交通银行 |
4.33% |
900.61 |
5196.52 |
5.20% |
新增 |
| 5 |
600763 |
通策医疗 |
4.09% |
146.31 |
4907.24 |
4.91% |
新增 |
| 6 |
601997 |
贵阳银行 |
4.08% |
310.62 |
4901.53 |
4.90% |
新增 |
| 7 |
600240 |
退市华业 |
3.94% |
440.98 |
4736.17 |
4.74% |
新增 |
| 8 |
002672 |
东江环保 |
3.81% |
260.00 |
4576.00 |
4.58% |
-20.00 (-7.69%) |
| 9 |
601766 |
中国中车 |
3.25% |
400.00 |
3908.00 |
3.91% |
新增 |
| 10 |
002126 |
银轮股份 |
3.23% |
400.00 |
3876.00 |
3.88% |
新增 |
| 11 |
002343 |
慈文传媒 |
3.01% |
80.00 |
3613.60 |
3.61% |
--- |
| 12 |
002299 |
圣农发展 |
2.90% |
164.31 |
3486.66 |
3.49% |
--- |
| 13 |
002353 |
杰瑞股份 |
2.86% |
168.99 |
3430.56 |
3.43% |
--- |
| 14 |
600519 |
贵州茅台 |
2.78% |
10.00 |
3341.50 |
3.34% |
--- |
| 15 |
600820 |
隧道股份 |
2.57% |
280.10 |
3083.90 |
3.08% |
--- |
| 16 |
002554 |
惠博普 |
2.44% |
358.48 |
2928.74 |
2.93% |
--- |
| 17 |
600090 |
退市济堂 |
2.35% |
240.25 |
2822.98 |
2.82% |
--- |
| 18 |
002425 |
凯撒文化 |
2.27% |
120.00 |
2730.00 |
2.73% |
--- |
| 19 |
300347 |
泰格医药 |
2.25% |
100.07 |
2702.76 |
2.70% |
--- |
| 20 |
300119 |
瑞普生物 |
2.15% |
150.00 |
2578.50 |
2.58% |
--- |
| 21 |
601857 |
中国石油 |
1.99% |
300.00 |
2385.00 |
2.39% |
--- |
| 22 |
600759 |
ST洲际 |
1.76% |
214.94 |
2110.71 |
2.11% |
--- |
| 23 |
600285 |
羚锐制药 |
1.27% |
120.00 |
1531.20 |
1.53% |
--- |
| 24 |
601233 |
桐昆股份 |
1.20% |
100.00 |
1436.00 |
1.44% |
--- |
| 25 |
600161 |
天坛生物 |
0.98% |
30.00 |
1182.00 |
1.18% |
--- |
| 26 |
000661 |
长春高新 |
0.93% |
10.00 |
1118.50 |
1.12% |
--- |
| 27 |
600028 |
中国石化 |
0.90% |
200.00 |
1082.00 |
1.08% |
--- |
| 28 |
600598 |
北大荒 |
0.66% |
65.29 |
796.48 |
0.80% |
--- |
| 29 |
603001 |
奥康国际 |
0.57% |
30.00 |
686.89 |
0.69% |
--- |
| 30 |
002688 |
金河生物 |
0.42% |
50.52 |
510.22 |
0.51% |
--- |
| 31 |
300404 |
博济医药 |
0.40% |
15.00 |
486.15 |
0.49% |
--- |
| 32 |
002821 |
凯莱英 |
0.26% |
2.14 |
307.20 |
0.31% |
--- |
| 33 |
600315 |
上海家化 |
0.23% |
10.00 |
271.10 |
0.27% |
--- |
| 34 |
603823 |
百合花 |
0.10% |
3.68 |
120.37 |
0.12% |
--- |
| 35 |
603660 |
苏州科达 |
0.07% |
2.60 |
83.79 |
0.08% |
--- |
| 36 |
002739 |
儒意电影 |
0.05% |
1.00 |
54.07 |
0.05% |
--- |
| 37 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.02% |
--- |
| 38 |
603160 |
汇顶科技 |
0.02% |
0.26 |
26.97 |
0.03% |
--- |
| 39 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
| 40 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
| 41 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
| 42 |
300520 |
科大国创 |
0.01% |
0.09 |
7.07 |
0.01% |
--- |
| 43 |
300528 |
幸福蓝海 |
0.01% |
0.33 |
10.69 |
0.01% |
--- |
| 44 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
| 45 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
| 46 |
002138 |
顺络电子 |
0.01% |
1.00 |
17.31 |
0.02% |
--- |
| 47 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
| 48 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
| 49 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
| 50 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
| 51 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
| 52 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
| 53 |
603032 |
德新科技 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
| 54 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
| 55 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
| 56 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
| 57 |
300587 |
天铁科技 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
| 58 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.01% |
--- |
| 59 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
| 60 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
| 61 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
| 62 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
| 63 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
| 64 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
| 65 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
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 |
000568 |
泸州老窖 |
7.20% |
350.00 |
10878.00 |
0.25% |
-10.84 (-3.10%) |
| 2 |
000423 |
东阿阿胶 |
7.05% |
178.99 |
10650.19 |
0.27% |
新增 |
| 3 |
300357 |
我武生物 |
6.20% |
259.99 |
9370.07 |
3.63% |
0.00 (0.00%) |
| 4 |
300119 |
瑞普生物 |
4.34% |
330.00 |
6550.50 |
1.63% |
220.01 (66.67%) |
| 5 |
002343 |
慈文传媒 |
4.18% |
150.98 |
6309.27 |
0.69% |
新增 |
| 6 |
600090 |
同济堂 |
3.87% |
464.09 |
5847.54 |
1.26% |
新增 |
| 7 |
600750 |
江中药业 |
3.59% |
149.99 |
5428.21 |
0.50% |
新增 |
| 8 |
002672 |
东江环保 |
3.56% |
280.00 |
5376.00 |
0.64% |
-90.79 (-32.42%) |
| 9 |
002425 |
凯撒文化 |
3.50% |
218.50 |
5283.33 |
1.07% |
-140.49 (-64.30%) |
| 10 |
600519 |
贵州茅台 |
2.96% |
14.99 |
4465.70 |
0.01% |
5.00 (33.33%) |
| 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 |
000568 |
泸州老窖 |
7.20% |
350.00 |
10878.00 |
0.25% |
-10.84 (-3.10%) |
| 2 |
000423 |
东阿阿胶 |
7.05% |
178.99 |
10650.19 |
0.27% |
新增 |
| 3 |
300357 |
我武生物 |
6.20% |
259.99 |
9370.07 |
3.63% |
0.00 (0.00%) |
| 4 |
300119 |
瑞普生物 |
4.34% |
330.00 |
6550.50 |
1.63% |
220.01 (66.67%) |
| 5 |
002343 |
慈文传媒 |
4.18% |
150.98 |
6309.27 |
0.69% |
新增 |
| 6 |
600090 |
同济堂 |
3.87% |
464.09 |
5847.54 |
1.26% |
新增 |
| 7 |
600750 |
江中药业 |
3.59% |
149.99 |
5428.21 |
0.50% |
新增 |
| 8 |
002672 |
东江环保 |
3.56% |
280.00 |
5376.00 |
0.64% |
-90.79 (-32.42%) |
| 9 |
002425 |
凯撒文化 |
3.50% |
218.50 |
5283.33 |
1.07% |
-140.49 (-64.30%) |
| 10 |
600519 |
贵州茅台 |
2.96% |
14.99 |
4465.70 |
0.01% |
5.00 (33.33%) |
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 |
000568 |
泸州老窖 |
7.25% |
360.84 |
10716.88 |
8.06% |
新增 |
| 2 |
300357 |
我武生物 |
6.63% |
259.99 |
9791.25 |
7.36% |
0.00 (0.00%) |
| 3 |
000937 |
冀中能源 |
6.41% |
1780.60 |
9472.81 |
7.12% |
新增 |
| 4 |
600348 |
华阳股份 |
5.95% |
1380.99 |
8796.92 |
6.61% |
新增 |
| 5 |
600570 |
恒生电子 |
5.78% |
128.00 |
8546.56 |
6.43% |
新增 |
| 6 |
002425 |
凯撒文化 |
5.35% |
358.99 |
7897.87 |
5.94% |
9.00 (2.51%) |
| 7 |
000983 |
山西焦煤 |
4.90% |
888.09 |
7237.93 |
5.44% |
新增 |
| 8 |
600325 |
华发股份 |
4.50% |
600.00 |
6642.00 |
4.99% |
-200.00 (-33.33%) |
| 9 |
002672 |
东江环保 |
4.35% |
370.79 |
6425.79 |
4.83% |
0.00 (0.00%) |
| 10 |
300136 |
信维通信 |
4.11% |
289.58 |
6069.67 |
4.56% |
139.59 (48.20%) |
| 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 |
000568 |
泸州老窖 |
7.25% |
360.84 |
10716.88 |
8.06% |
新增 |
| 2 |
300357 |
我武生物 |
6.63% |
259.99 |
9791.25 |
7.36% |
0.00 (0.00%) |
| 3 |
000937 |
冀中能源 |
6.41% |
1780.60 |
9472.81 |
7.12% |
新增 |
| 4 |
600348 |
华阳股份 |
5.95% |
1380.99 |
8796.92 |
6.61% |
新增 |
| 5 |
600570 |
恒生电子 |
5.78% |
128.00 |
8546.56 |
6.43% |
新增 |
| 6 |
002425 |
凯撒文化 |
5.35% |
358.99 |
7897.87 |
5.94% |
9.00 (2.51%) |
| 7 |
000983 |
山西焦煤 |
4.90% |
888.09 |
7237.93 |
5.44% |
新增 |
| 8 |
600325 |
华发股份 |
4.50% |
600.00 |
6642.00 |
4.99% |
-200.00 (-33.33%) |
| 9 |
002672 |
东江环保 |
4.35% |
370.79 |
6425.79 |
4.83% |
0.00 (0.00%) |
| 10 |
300136 |
信维通信 |
4.11% |
289.58 |
6069.67 |
4.56% |
139.59 (48.20%) |
| 11 |
601225 |
陕西煤业 |
3.78% |
1080.00 |
5583.59 |
4.20% |
--- |
| 12 |
300061 |
旗天科技 |
3.53% |
180.99 |
5216.17 |
3.92% |
--- |
| 13 |
300059 |
东方财富 |
3.04% |
202.38 |
4492.84 |
3.38% |
--- |
| 14 |
600285 |
羚锐制药 |
2.56% |
350.00 |
3776.50 |
2.84% |
--- |
| 15 |
000661 |
长春高新 |
2.38% |
33.00 |
3520.44 |
2.65% |
--- |
| 16 |
300426 |
华智数媒 |
2.31% |
50.00 |
3409.73 |
2.56% |
--- |
| 17 |
601985 |
中国核电 |
2.31% |
500.00 |
3414.98 |
2.57% |
--- |
| 18 |
600519 |
贵州茅台 |
1.97% |
9.99 |
2917.33 |
2.19% |
--- |
| 19 |
600123 |
兰花科创 |
1.90% |
391.38 |
2810.14 |
2.11% |
--- |
| 20 |
600237 |
铜峰电子 |
1.81% |
350.99 |
2671.00 |
2.01% |
--- |
| 21 |
000525 |
红太阳 |
1.33% |
150.00 |
1962.00 |
1.48% |
--- |
| 22 |
002072 |
凯瑞德 |
1.23% |
80.00 |
1811.20 |
1.36% |
--- |
| 23 |
300119 |
瑞普生物 |
1.19% |
109.99 |
1765.37 |
1.33% |
--- |
| 24 |
601111 |
中国国航 |
1.17% |
255.50 |
1727.18 |
1.30% |
--- |
| 25 |
002530 |
金财互联 |
0.96% |
50.00 |
1415.00 |
1.06% |
--- |
| 26 |
600395 |
盘江股份 |
0.84% |
150.00 |
1239.00 |
0.93% |
--- |
| 27 |
300034 |
钢研高纳 |
0.75% |
50.00 |
1105.00 |
0.83% |
--- |
| 28 |
300299 |
富春股份 |
0.74% |
40.00 |
1100.40 |
0.83% |
--- |
| 29 |
601001 |
晋控煤业 |
0.73% |
200.00 |
1074.00 |
0.81% |
--- |
| 30 |
300465 |
高伟达 |
0.05% |
1.00 |
75.14 |
0.06% |
--- |
| 31 |
002739 |
儒意电影 |
0.05% |
1.00 |
79.90 |
0.06% |
--- |
| 32 |
601611 |
中国核建 |
0.05% |
3.63 |
75.95 |
0.06% |
--- |
| 33 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.02% |
--- |
| 34 |
603528 |
多伦科技 |
0.02% |
0.31 |
30.49 |
0.02% |
--- |
| 35 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
| 36 |
601966 |
玲珑轮胎 |
0.01% |
1.04 |
13.51 |
0.01% |
--- |
| 37 |
601127 |
赛力斯 |
0.01% |
0.87 |
20.68 |
0.02% |
--- |
| 38 |
002138 |
顺络电子 |
0.01% |
1.00 |
18.13 |
0.01% |
--- |
| 39 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
| 40 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
| 41 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
| 42 |
300518 |
新迅达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
| 43 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
| 44 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
| 45 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
| 46 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
| 47 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
| 48 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
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 |
600325 |
华发股份 |
6.06% |
800.00 |
9944.00 |
0.98% |
219.98 (27.50%) |
| 2 |
300357 |
我武生物 |
5.83% |
259.99 |
9572.86 |
3.66% |
3.77 (1.45%) |
| 3 |
002001 |
新和成 |
5.42% |
420.03 |
8904.67 |
0.39% |
-19.97 (-4.75%) |
| 4 |
002425 |
凯撒股份 |
5.33% |
349.99 |
8749.80 |
0.92% |
13.63 (3.89%) |
| 5 |
001979 |
招商蛇口 |
4.59% |
500.99 |
7539.91 |
0.26% |
新增 |
| 6 |
002672 |
东江环保 |
3.77% |
370.79 |
6181.07 |
0.86% |
119.81 (32.31%) |
| 7 |
600521 |
华海药业 |
3.49% |
220.05 |
5734.59 |
0.28% |
新增 |
| 8 |
600223 |
鲁商置业 |
3.28% |
888.81 |
5377.30 |
0.89% |
新增 |
| 9 |
300271 |
华宇软件 |
3.11% |
239.68 |
5105.15 |
0.53% |
-30.59 (-12.76%) |
| 10 |
300136 |
信维通信 |
2.69% |
149.99 |
4423.20 |
0.36% |
新增 |
| 季报日期: 2016-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600325 |
华发股份 |
6.06% |
800.00 |
9944.00 |
0.98% |
219.98 (27.50%) |
| 2 |
300357 |
我武生物 |
5.83% |
259.99 |
9572.86 |
3.66% |
3.77 (1.45%) |
| 3 |
002001 |
新和成 |
5.42% |
420.03 |
8904.67 |
0.39% |
-19.97 (-4.75%) |
| 4 |
002425 |
凯撒股份 |
5.33% |
349.99 |
8749.80 |
0.92% |
13.63 (3.89%) |
| 5 |
001979 |
招商蛇口 |
4.59% |
500.99 |
7539.91 |
0.26% |
新增 |
| 6 |
002672 |
东江环保 |
3.77% |
370.79 |
6181.07 |
0.86% |
119.81 (32.31%) |
| 7 |
600521 |
华海药业 |
3.49% |
220.05 |
5734.59 |
0.28% |
新增 |
| 8 |
600223 |
鲁商置业 |
3.28% |
888.81 |
5377.30 |
0.89% |
新增 |
| 9 |
300271 |
华宇软件 |
3.11% |
239.68 |
5105.15 |
0.53% |
-30.59 (-12.76%) |
| 10 |
300136 |
信维通信 |
2.69% |
149.99 |
4423.20 |
0.36% |
新增 |
显示全部持仓明细>>
| 季报日期: 2015-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300188 |
国投智能 |
7.59% |
310.00 |
15717.00 |
8.09% |
-70.00 (-22.58%) |
| 2 |
300357 |
我武生物 |
6.28% |
256.22 |
12990.26 |
6.69% |
0.00 (0.00%) |
| 3 |
300271 |
华宇软件 |
6.20% |
270.27 |
12832.55 |
6.61% |
-29.73 (-11.00%) |
| 4 |
002712 |
思美传媒 |
6.18% |
100.00 |
12800.00 |
6.59% |
新增 |
| 5 |
300203 |
聚光科技 |
5.98% |
361.00 |
12378.66 |
6.37% |
90.92 (25.19%) |
| 6 |
300479 |
神思电子 |
4.72% |
89.99 |
9764.44 |
5.03% |
-53.21 (-59.12%) |
| 7 |
002425 |
凯撒文化 |
4.71% |
336.36 |
9751.13 |
5.02% |
新增 |
| 8 |
600325 |
华发股份 |
4.57% |
580.02 |
9454.38 |
4.87% |
新增 |
| 9 |
002072 |
凯瑞德 |
4.10% |
350.02 |
8477.51 |
4.36% |
新增 |
| 10 |
000892 |
欢瑞世纪 |
4.10% |
410.50 |
8485.03 |
4.37% |
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 |
300188 |
国投智能 |
7.59% |
310.00 |
15717.00 |
8.09% |
-70.00 (-22.58%) |
| 2 |
300357 |
我武生物 |
6.28% |
256.22 |
12990.26 |
6.69% |
0.00 (0.00%) |
| 3 |
300271 |
华宇软件 |
6.20% |
270.27 |
12832.55 |
6.61% |
-29.73 (-11.00%) |
| 4 |
002712 |
思美传媒 |
6.18% |
100.00 |
12800.00 |
6.59% |
新增 |
| 5 |
300203 |
聚光科技 |
5.98% |
361.00 |
12378.66 |
6.37% |
90.92 (25.19%) |
| 6 |
300479 |
神思电子 |
4.72% |
89.99 |
9764.44 |
5.03% |
-53.21 (-59.12%) |
| 7 |
002425 |
凯撒文化 |
4.71% |
336.36 |
9751.13 |
5.02% |
新增 |
| 8 |
600325 |
华发股份 |
4.57% |
580.02 |
9454.38 |
4.87% |
新增 |
| 9 |
002072 |
凯瑞德 |
4.10% |
350.02 |
8477.51 |
4.36% |
新增 |
| 10 |
000892 |
欢瑞世纪 |
4.10% |
410.50 |
8485.03 |
4.37% |
新增 |
| 11 |
600581 |
*ST八钢 |
3.72% |
780.98 |
7692.63 |
3.96% |
--- |
| 12 |
002001 |
新和成 |
3.71% |
440.00 |
7673.55 |
3.95% |
--- |
| 13 |
300376 |
易事特 |
3.48% |
150.00 |
7201.50 |
3.71% |
--- |
| 14 |
000673 |
当代退 |
3.39% |
200.85 |
7009.82 |
3.61% |
--- |
| 15 |
002229 |
鸿博股份 |
3.21% |
223.57 |
6653.44 |
3.42% |
--- |
| 16 |
002343 |
慈文传媒 |
2.96% |
101.00 |
6130.58 |
3.16% |
--- |
| 17 |
000967 |
盈峰环境 |
2.72% |
209.92 |
5640.63 |
2.90% |
--- |
| 18 |
002373 |
千方科技 |
2.65% |
120.00 |
5490.00 |
2.83% |
--- |
| 19 |
002672 |
东江环保 |
2.45% |
250.98 |
5062.20 |
2.61% |
--- |
| 20 |
002268 |
电科网安 |
2.17% |
80.00 |
4496.80 |
2.31% |
--- |
| 21 |
000717 |
中南股份 |
2.05% |
850.98 |
4246.38 |
2.19% |
--- |
| 22 |
300401 |
花园生物 |
1.81% |
130.99 |
3739.86 |
1.92% |
--- |
| 23 |
300299 |
富春股份 |
1.50% |
65.99 |
3106.26 |
1.60% |
--- |
| 24 |
600511 |
国药股份 |
1.28% |
70.00 |
2654.40 |
1.37% |
--- |
| 25 |
300137 |
先河环保 |
1.01% |
100.00 |
2095.00 |
1.08% |
--- |
| 26 |
603000 |
人民网 |
0.88% |
80.00 |
1824.80 |
0.94% |
--- |
| 27 |
000612 |
焦作万方 |
0.11% |
30.00 |
228.90 |
0.12% |
--- |
| 28 |
300379 |
东通退 |
0.09% |
1.50 |
184.03 |
0.09% |
--- |
| 29 |
603019 |
中科曙光 |
0.09% |
2.00 |
182.34 |
0.09% |
--- |
| 30 |
002739 |
儒意电影 |
0.06% |
1.00 |
120.00 |
0.06% |
--- |
| 31 |
300465 |
高伟达 |
0.04% |
1.00 |
87.01 |
0.04% |
--- |
| 32 |
603308 |
应流股份 |
0.03% |
2.00 |
62.64 |
0.03% |
--- |
| 33 |
300140 |
节能环境 |
0.02% |
2.00 |
49.80 |
0.03% |
--- |
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 |
600872 |
中炬高新 |
7.31% |
800.61 |
11616.88 |
1.00% |
100.61 (12.57%) |
| 2 |
300271 |
华宇软件 |
6.65% |
300.00 |
10575.00 |
1.36% |
-85.00 (-28.33%) |
| 3 |
300357 |
我武生物 |
5.77% |
256.22 |
9175.17 |
3.70% |
25.91 (10.11%) |
| 4 |
300188 |
美亚柏科 |
5.33% |
380.00 |
8470.20 |
1.57% |
-220.00 (-57.89%) |
| 5 |
002507 |
涪陵榨菜 |
4.50% |
440.34 |
7155.52 |
2.38% |
99.79 (22.66%) |
| 6 |
300479 |
神思电子 |
4.39% |
143.20 |
6973.84 |
7.16% |
新增 |
| 7 |
300376 |
易事特 |
4.39% |
200.45 |
6981.67 |
3.20% |
新增 |
| 8 |
000793 |
华闻传媒 |
4.24% |
700.00 |
6741.00 |
0.42% |
0.00 (0.00%) |
| 9 |
002400 |
省广股份 |
4.13% |
359.99 |
6573.38 |
0.45% |
-140.01 (-38.89%) |
| 10 |
300203 |
聚光科技 |
4.08% |
270.08 |
6495.39 |
0.60% |
新增 |
| 季报日期: 2015-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600872 |
中炬高新 |
7.31% |
800.61 |
11616.88 |
1.00% |
100.61 (12.57%) |
| 2 |
300271 |
华宇软件 |
6.65% |
300.00 |
10575.00 |
1.36% |
-85.00 (-28.33%) |
| 3 |
300357 |
我武生物 |
5.77% |
256.22 |
9175.17 |
3.70% |
25.91 (10.11%) |
| 4 |
300188 |
美亚柏科 |
5.33% |
380.00 |
8470.20 |
1.57% |
-220.00 (-57.89%) |
| 5 |
002507 |
涪陵榨菜 |
4.50% |
440.34 |
7155.52 |
2.38% |
99.79 (22.66%) |
| 6 |
300479 |
神思电子 |
4.39% |
143.20 |
6973.84 |
7.16% |
新增 |
| 7 |
300376 |
易事特 |
4.39% |
200.45 |
6981.67 |
3.20% |
新增 |
| 8 |
000793 |
华闻传媒 |
4.24% |
700.00 |
6741.00 |
0.42% |
0.00 (0.00%) |
| 9 |
002400 |
省广股份 |
4.13% |
359.99 |
6573.38 |
0.45% |
-140.01 (-38.89%) |
| 10 |
300203 |
聚光科技 |
4.08% |
270.08 |
6495.39 |
0.60% |
新增 |
显示全部持仓明细>>
| 季报日期: 2015-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300188 |
国投智能 |
7.54% |
600.00 |
17946.00 |
8.05% |
150.00 (25.00%) |
| 2 |
300271 |
华宇软件 |
7.09% |
385.00 |
16866.85 |
7.57% |
115.00 (29.87%) |
| 3 |
600872 |
中炬高新 |
6.82% |
700.00 |
16212.00 |
7.27% |
-500.00 (-71.43%) |
| 4 |
002507 |
涪陵榨菜 |
6.04% |
340.55 |
14371.33 |
6.45% |
新增 |
| 5 |
600511 |
国药股份 |
5.93% |
280.00 |
14109.20 |
6.33% |
-50.00 (-17.86%) |
| 6 |
002400 |
省广集团 |
5.31% |
500.00 |
12630.00 |
5.67% |
新增 |
| 7 |
000793 |
*ST华闻 |
4.97% |
700.00 |
11823.00 |
5.31% |
新增 |
| 8 |
000858 |
五粮液 |
4.80% |
360.00 |
11412.00 |
5.12% |
新增 |
| 9 |
600050 |
中国联通 |
4.65% |
1509.99 |
11068.26 |
4.97% |
新增 |
| 10 |
002739 |
儒意电影 |
4.26% |
45.63 |
10124.38 |
4.54% |
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 |
300188 |
国投智能 |
7.54% |
600.00 |
17946.00 |
8.05% |
150.00 (25.00%) |
| 2 |
300271 |
华宇软件 |
7.09% |
385.00 |
16866.85 |
7.57% |
115.00 (29.87%) |
| 3 |
600872 |
中炬高新 |
6.82% |
700.00 |
16212.00 |
7.27% |
-500.00 (-71.43%) |
| 4 |
002507 |
涪陵榨菜 |
6.04% |
340.55 |
14371.33 |
6.45% |
新增 |
| 5 |
600511 |
国药股份 |
5.93% |
280.00 |
14109.20 |
6.33% |
-50.00 (-17.86%) |
| 6 |
002400 |
省广集团 |
5.31% |
500.00 |
12630.00 |
5.67% |
新增 |
| 7 |
000793 |
*ST华闻 |
4.97% |
700.00 |
11823.00 |
5.31% |
新增 |
| 8 |
000858 |
五粮液 |
4.80% |
360.00 |
11412.00 |
5.12% |
新增 |
| 9 |
600050 |
中国联通 |
4.65% |
1509.99 |
11068.26 |
4.97% |
新增 |
| 10 |
002739 |
儒意电影 |
4.26% |
45.63 |
10124.38 |
4.54% |
新增 |
| 11 |
300357 |
我武生物 |
4.19% |
230.30 |
9979.05 |
4.48% |
--- |
| 12 |
002712 |
思美传媒 |
3.82% |
89.82 |
9087.09 |
4.08% |
--- |
| 13 |
600750 |
华润江中 |
3.80% |
280.67 |
9034.72 |
4.05% |
--- |
| 14 |
300012 |
华测检测 |
3.50% |
270.00 |
8316.00 |
3.73% |
--- |
| 15 |
000758 |
中色股份 |
3.30% |
400.00 |
7852.00 |
3.52% |
--- |
| 16 |
002116 |
中国海诚 |
2.58% |
301.73 |
6137.11 |
2.75% |
--- |
| 17 |
300224 |
正海磁材 |
2.46% |
277.64 |
5855.48 |
2.63% |
--- |
| 18 |
600502 |
安徽建工 |
2.35% |
280.00 |
5597.20 |
2.51% |
--- |
| 19 |
600420 |
国药现代 |
1.46% |
80.00 |
3480.00 |
1.56% |
--- |
| 20 |
601886 |
江河集团 |
1.25% |
200.00 |
2976.00 |
1.34% |
--- |
| 21 |
300463 |
迈克生物 |
1.09% |
29.47 |
2586.29 |
1.16% |
--- |
| 22 |
000948 |
南天信息 |
1.09% |
70.00 |
2604.00 |
1.17% |
--- |
| 23 |
002318 |
久立特材 |
0.88% |
40.00 |
2094.99 |
0.94% |
--- |
| 24 |
300431 |
暴风退 |
0.71% |
8.00 |
1691.60 |
0.76% |
--- |
| 25 |
300227 |
光韵达 |
0.67% |
50.00 |
1597.50 |
0.72% |
--- |
| 26 |
600629 |
华建集团 |
0.59% |
50.00 |
1396.50 |
0.63% |
--- |
| 27 |
300392 |
腾信退 |
0.56% |
10.00 |
1337.40 |
0.60% |
--- |
| 28 |
002594 |
比亚迪 |
0.46% |
20.00 |
1104.60 |
0.50% |
--- |
| 29 |
600654 |
中安科 |
0.45% |
35.00 |
1081.85 |
0.49% |
--- |
| 30 |
603019 |
中科曙光 |
0.33% |
9.00 |
779.31 |
0.35% |
--- |
| 31 |
300140 |
节能环境 |
0.33% |
20.00 |
795.60 |
0.36% |
--- |
| 32 |
603588 |
高能环境 |
0.16% |
5.00 |
376.35 |
0.17% |
--- |
| 33 |
300379 |
东通退 |
0.08% |
2.50 |
200.93 |
0.09% |
--- |
| 34 |
600559 |
老白干酒 |
0.07% |
2.00 |
167.04 |
0.07% |
--- |
| 35 |
600655 |
豫园股份 |
0.07% |
10.00 |
160.50 |
0.07% |
--- |
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 |
300188 |
美亚柏科 |
7.46% |
450.00 |
19516.50 |
3.70% |
-98.05 (-21.79%) |
| 2 |
300271 |
华宇软件 |
7.43% |
270.00 |
19445.40 |
2.44% |
-105.20 (-38.96%) |
| 3 |
600872 |
中炬高新 |
6.74% |
1200.00 |
17628.00 |
1.51% |
-150.00 (-12.50%) |
| 4 |
600511 |
国药股份 |
4.48% |
330.00 |
11711.70 |
1.19% |
-184.20 (-55.82%) |
| 5 |
600115 |
东方航空 |
4.32% |
1595.79 |
11298.18 |
0.21% |
新增 |
| 6 |
300357 |
我武生物 |
4.01% |
218.30 |
10485.11 |
3.15% |
101.98 (46.71%) |
| 7 |
600502 |
安徽水利 |
3.98% |
700.00 |
10402.00 |
1.39% |
11.57 (1.65%) |
| 8 |
600420 |
现代制药 |
3.94% |
310.43 |
10306.27 |
1.08% |
新增 |
| 9 |
000948 |
南天信息 |
3.58% |
370.59 |
9379.58 |
1.60% |
新增 |
| 10 |
300012 |
华测检测 |
3.31% |
400.00 |
8672.00 |
1.42% |
0.00 (0.00%) |
| 季报日期: 2015-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300188 |
美亚柏科 |
7.46% |
450.00 |
19516.50 |
3.70% |
-98.05 (-21.79%) |
| 2 |
300271 |
华宇软件 |
7.43% |
270.00 |
19445.40 |
2.44% |
-105.20 (-38.96%) |
| 3 |
600872 |
中炬高新 |
6.74% |
1200.00 |
17628.00 |
1.51% |
-150.00 (-12.50%) |
| 4 |
600511 |
国药股份 |
4.48% |
330.00 |
11711.70 |
1.19% |
-184.20 (-55.82%) |
| 5 |
600115 |
东方航空 |
4.32% |
1595.79 |
11298.18 |
0.21% |
新增 |
| 6 |
300357 |
我武生物 |
4.01% |
218.30 |
10485.11 |
3.15% |
101.98 (46.71%) |
| 7 |
600502 |
安徽水利 |
3.98% |
700.00 |
10402.00 |
1.39% |
11.57 (1.65%) |
| 8 |
600420 |
现代制药 |
3.94% |
310.43 |
10306.27 |
1.08% |
新增 |
| 9 |
000948 |
南天信息 |
3.58% |
370.59 |
9379.58 |
1.60% |
新增 |
| 10 |
300012 |
华测检测 |
3.31% |
400.00 |
8672.00 |
1.42% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2014-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
7.77% |
250.91 |
18745.24 |
8.26% |
新增 |
| 2 |
600511 |
国药股份 |
6.60% |
514.20 |
15935.06 |
7.02% |
-186.80 (-36.33%) |
| 3 |
300271 |
华宇软件 |
5.94% |
375.20 |
14332.58 |
6.32% |
132.22 (35.24%) |
| 4 |
300188 |
国投智能 |
5.94% |
548.05 |
14342.44 |
6.32% |
82.05 (14.97%) |
| 5 |
600872 |
中炬高新 |
5.81% |
1350.00 |
14013.00 |
6.18% |
-400.00 (-29.63%) |
| 6 |
600655 |
豫园股份 |
4.77% |
974.64 |
11520.21 |
5.08% |
新增 |
| 7 |
002385 |
大北农 |
4.62% |
830.96 |
11151.42 |
4.92% |
新增 |
| 8 |
600559 |
老白干酒 |
4.25% |
207.88 |
10256.60 |
4.52% |
新增 |
| 9 |
600502 |
安徽建工 |
3.32% |
688.43 |
8013.37 |
3.53% |
新增 |
| 10 |
601601 |
中国太保 |
3.09% |
230.49 |
7444.95 |
3.28% |
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 |
601318 |
中国平安 |
7.77% |
250.91 |
18745.24 |
8.26% |
新增 |
| 2 |
600511 |
国药股份 |
6.60% |
514.20 |
15935.06 |
7.02% |
-186.80 (-36.33%) |
| 3 |
300271 |
华宇软件 |
5.94% |
375.20 |
14332.58 |
6.32% |
132.22 (35.24%) |
| 4 |
300188 |
国投智能 |
5.94% |
548.05 |
14342.44 |
6.32% |
82.05 (14.97%) |
| 5 |
600872 |
中炬高新 |
5.81% |
1350.00 |
14013.00 |
6.18% |
-400.00 (-29.63%) |
| 6 |
600655 |
豫园股份 |
4.77% |
974.64 |
11520.21 |
5.08% |
新增 |
| 7 |
002385 |
大北农 |
4.62% |
830.96 |
11151.42 |
4.92% |
新增 |
| 8 |
600559 |
老白干酒 |
4.25% |
207.88 |
10256.60 |
4.52% |
新增 |
| 9 |
600502 |
安徽建工 |
3.32% |
688.43 |
8013.37 |
3.53% |
新增 |
| 10 |
601601 |
中国太保 |
3.09% |
230.49 |
7444.95 |
3.28% |
新增 |
| 11 |
601988 |
中国银行 |
3.01% |
1750.00 |
7262.50 |
3.20% |
--- |
| 12 |
601288 |
农业银行 |
2.92% |
1900.00 |
7049.00 |
3.11% |
--- |
| 13 |
600118 |
中国卫星 |
2.71% |
230.00 |
6550.40 |
2.89% |
--- |
| 14 |
002507 |
涪陵榨菜 |
2.63% |
220.00 |
6336.00 |
2.79% |
--- |
| 15 |
300012 |
华测检测 |
2.48% |
400.00 |
5980.00 |
2.64% |
--- |
| 16 |
600754 |
锦江酒店 |
2.40% |
230.73 |
5793.75 |
2.55% |
--- |
| 17 |
000937 |
冀中能源 |
2.07% |
600.00 |
5004.00 |
2.21% |
--- |
| 18 |
600089 |
特变电工 |
2.05% |
399.99 |
4951.93 |
2.18% |
--- |
| 19 |
002438 |
江苏神通 |
2.03% |
240.57 |
4885.99 |
2.15% |
--- |
| 20 |
002167 |
东方锆业 |
2.01% |
350.99 |
4850.64 |
2.14% |
--- |
| 21 |
600895 |
张江高科 |
1.66% |
299.99 |
3995.92 |
1.76% |
--- |
| 22 |
300357 |
我武生物 |
1.61% |
116.33 |
3876.06 |
1.71% |
--- |
| 23 |
600068 |
葛洲坝 |
1.55% |
400.00 |
3732.00 |
1.65% |
--- |
| 24 |
600657 |
信达地产 |
1.52% |
450.00 |
3672.00 |
1.62% |
--- |
| 25 |
601919 |
中远海控 |
1.49% |
500.00 |
3600.00 |
1.59% |
--- |
| 26 |
600199 |
金种子酒 |
1.45% |
300.00 |
3501.00 |
1.54% |
--- |
| 27 |
000831 |
中国稀土 |
1.24% |
100.00 |
2999.00 |
1.32% |
--- |
| 28 |
603308 |
应流股份 |
1.11% |
150.00 |
2687.93 |
1.18% |
--- |
| 29 |
600259 |
中稀有色 |
1.09% |
47.26 |
2626.51 |
1.16% |
--- |
| 30 |
601668 |
中国建筑 |
1.06% |
350.00 |
2548.00 |
1.12% |
--- |
| 31 |
002068 |
黑猫股份 |
0.90% |
250.00 |
2177.50 |
0.96% |
--- |
| 32 |
002588 |
史丹利 |
0.72% |
44.89 |
1748.47 |
0.77% |
--- |
| 33 |
601669 |
中国电建 |
0.70% |
200.00 |
1686.00 |
0.74% |
--- |
| 34 |
000625 |
长安汽车 |
0.68% |
100.00 |
1643.00 |
0.72% |
--- |
| 35 |
000928 |
中钢国际 |
0.57% |
100.00 |
1367.98 |
0.60% |
--- |
| 36 |
600335 |
国机汽车 |
0.20% |
26.85 |
481.44 |
0.21% |
--- |
| 37 |
300379 |
东通退 |
0.04% |
1.25 |
103.81 |
0.05% |
--- |
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 |
002551 |
尚荣医疗 |
7.39% |
715.00 |
19390.80 |
3.27% |
165.00 (23.08%) |
| 2 |
600872 |
中炬高新 |
7.34% |
1750.00 |
19250.00 |
2.20% |
-230.00 (-13.14%) |
| 3 |
600511 |
国药股份 |
7.20% |
701.00 |
18891.87 |
2.52% |
170.87 (24.38%) |
| 4 |
300188 |
美亚柏科 |
6.83% |
465.99 |
17917.50 |
3.83% |
11.33 (2.43%) |
| 5 |
600276 |
恒瑞医药 |
5.37% |
380.00 |
14086.60 |
0.25% |
-70.00 (-18.42%) |
| 6 |
002507 |
涪陵榨菜 |
4.68% |
461.42 |
12269.07 |
4.59% |
230.54 (49.96%) |
| 7 |
300271 |
华宇软件 |
4.53% |
242.97 |
11876.56 |
2.61% |
0.00 (0.00%) |
| 8 |
002229 |
鸿博股份 |
4.47% |
600.43 |
11726.43 |
3.24% |
新增 |
| 9 |
000625 |
长安汽车 |
4.44% |
850.41 |
11650.65 |
0.25% |
-99.61 (-11.71%) |
| 10 |
600518 |
康美药业 |
3.97% |
650.00 |
10413.00 |
0.30% |
130.00 (20.00%) |
| 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 |
002551 |
尚荣医疗 |
7.39% |
715.00 |
19390.80 |
3.27% |
165.00 (23.08%) |
| 2 |
600872 |
中炬高新 |
7.34% |
1750.00 |
19250.00 |
2.20% |
-230.00 (-13.14%) |
| 3 |
600511 |
国药股份 |
7.20% |
701.00 |
18891.87 |
2.52% |
170.87 (24.38%) |
| 4 |
300188 |
美亚柏科 |
6.83% |
465.99 |
17917.50 |
3.83% |
11.33 (2.43%) |
| 5 |
600276 |
恒瑞医药 |
5.37% |
380.00 |
14086.60 |
0.25% |
-70.00 (-18.42%) |
| 6 |
002507 |
涪陵榨菜 |
4.68% |
461.42 |
12269.07 |
4.59% |
230.54 (49.96%) |
| 7 |
300271 |
华宇软件 |
4.53% |
242.97 |
11876.56 |
2.61% |
0.00 (0.00%) |
| 8 |
002229 |
鸿博股份 |
4.47% |
600.43 |
11726.43 |
3.24% |
新增 |
| 9 |
000625 |
长安汽车 |
4.44% |
850.41 |
11650.65 |
0.25% |
-99.61 (-11.71%) |
| 10 |
600518 |
康美药业 |
3.97% |
650.00 |
10413.00 |
0.30% |
130.00 (20.00%) |
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 |
600872 |
中炬高新 |
8.76% |
1980.00 |
21126.60 |
10.21% |
-170.73 (-8.62%) |
| 2 |
002551 |
尚荣医疗 |
8.04% |
550.00 |
19387.50 |
9.37% |
30.00 (5.45%) |
| 3 |
600276 |
恒瑞医药 |
6.19% |
450.00 |
14922.00 |
7.21% |
-20.00 (-4.44%) |
| 4 |
600511 |
国药股份 |
4.99% |
530.12 |
12033.78 |
5.81% |
-40.72 (-7.68%) |
| 5 |
000625 |
长安汽车 |
4.85% |
950.02 |
11694.75 |
5.65% |
新增 |
| 6 |
300168 |
万达信息 |
4.80% |
630.81 |
11575.37 |
5.59% |
334.91 (53.09%) |
| 7 |
300271 |
华宇软件 |
4.06% |
242.97 |
9791.84 |
4.73% |
新增 |
| 8 |
600597 |
光明乳业 |
3.99% |
600.00 |
9624.00 |
4.65% |
-106.63 (-17.77%) |
| 9 |
300188 |
国投智能 |
3.82% |
454.67 |
9211.59 |
4.45% |
-105.29 (-23.16%) |
| 10 |
600518 |
康美药业 |
3.22% |
520.00 |
7774.00 |
3.76% |
-195.00 (-37.50%) |
| 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 |
600872 |
中炬高新 |
8.76% |
1980.00 |
21126.60 |
10.21% |
-170.73 (-8.62%) |
| 2 |
002551 |
尚荣医疗 |
8.04% |
550.00 |
19387.50 |
9.37% |
30.00 (5.45%) |
| 3 |
600276 |
恒瑞医药 |
6.19% |
450.00 |
14922.00 |
7.21% |
-20.00 (-4.44%) |
| 4 |
600511 |
国药股份 |
4.99% |
530.12 |
12033.78 |
5.81% |
-40.72 (-7.68%) |
| 5 |
000625 |
长安汽车 |
4.85% |
950.02 |
11694.75 |
5.65% |
新增 |
| 6 |
300168 |
万达信息 |
4.80% |
630.81 |
11575.37 |
5.59% |
334.91 (53.09%) |
| 7 |
300271 |
华宇软件 |
4.06% |
242.97 |
9791.84 |
4.73% |
新增 |
| 8 |
600597 |
光明乳业 |
3.99% |
600.00 |
9624.00 |
4.65% |
-106.63 (-17.77%) |
| 9 |
300188 |
国投智能 |
3.82% |
454.67 |
9211.59 |
4.45% |
-105.29 (-23.16%) |
| 10 |
600518 |
康美药业 |
3.22% |
520.00 |
7774.00 |
3.76% |
-195.00 (-37.50%) |
| 11 |
002216 |
三全食品 |
3.14% |
419.86 |
7578.46 |
3.66% |
--- |
| 12 |
000538 |
云南白药 |
3.09% |
143.00 |
7464.60 |
3.61% |
--- |
| 13 |
300182 |
捷成股份 |
2.99% |
359.87 |
7215.36 |
3.49% |
--- |
| 14 |
002507 |
涪陵榨菜 |
2.98% |
230.88 |
7177.98 |
3.47% |
--- |
| 15 |
600600 |
青岛啤酒 |
2.32% |
140.00 |
5608.40 |
2.71% |
--- |
| 16 |
300055 |
万邦达 |
2.30% |
184.96 |
5558.05 |
2.69% |
--- |
| 17 |
002614 |
奥佳华 |
1.94% |
265.05 |
4678.05 |
2.26% |
--- |
| 18 |
600028 |
中国石化 |
1.53% |
700.00 |
3688.98 |
1.78% |
--- |
| 19 |
603000 |
人民网 |
1.43% |
87.79 |
3440.47 |
1.66% |
--- |
| 20 |
603288 |
海天味业 |
1.40% |
100.00 |
3384.00 |
1.64% |
--- |
| 21 |
300379 |
东通退 |
1.37% |
53.19 |
3307.11 |
1.60% |
--- |
| 22 |
600305 |
恒顺醋业 |
1.25% |
201.02 |
3005.25 |
1.45% |
--- |
| 23 |
000630 |
铜陵有色 |
1.18% |
317.18 |
2841.93 |
1.37% |
--- |
| 24 |
601299 |
中国北车 |
1.13% |
599.98 |
2723.93 |
1.32% |
--- |
| 25 |
002563 |
森马服饰 |
0.92% |
82.09 |
2228.72 |
1.08% |
--- |
| 26 |
600079 |
ST人福 |
0.64% |
52.00 |
1552.20 |
0.75% |
--- |
| 27 |
601766 |
中国中车 |
0.56% |
300.00 |
1350.00 |
0.65% |
--- |
| 28 |
601012 |
隆基绿能 |
0.45% |
70.00 |
1085.00 |
0.52% |
--- |
| 29 |
600029 |
南方航空 |
0.38% |
400.00 |
924.00 |
0.45% |
--- |
| 30 |
601111 |
中国国航 |
0.36% |
262.00 |
862.00 |
0.42% |
--- |
| 31 |
002410 |
广联达 |
0.34% |
31.05 |
820.84 |
0.40% |
--- |
| 32 |
002572 |
索菲亚 |
0.34% |
50.00 |
822.00 |
0.40% |
--- |
| 33 |
600741 |
华域汽车 |
0.28% |
68.08 |
665.84 |
0.32% |
--- |
| 34 |
300273 |
和佳退 |
0.25% |
20.00 |
614.00 |
0.30% |
--- |
| 35 |
600086 |
退市金钰 |
0.19% |
25.00 |
446.50 |
0.22% |
--- |
| 36 |
002065 |
东华软件 |
0.17% |
20.00 |
402.40 |
0.19% |
--- |
| 37 |
600115 |
中国东航 |
0.10% |
100.00 |
231.00 |
0.11% |
--- |
| 38 |
300287 |
飞利信 |
0.03% |
3.00 |
83.34 |
0.04% |
--- |
| 39 |
300357 |
我武生物 |
0.02% |
1.60 |
49.98 |
0.02% |
--- |
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 |
600872 |
中炬高新 |
7.90% |
2150.73 |
20367.40 |
2.70% |
30.26 (1.41%) |
| 2 |
002551 |
尚荣医疗 |
7.35% |
520.00 |
18964.40 |
3.09% |
49.89 (9.59%) |
| 3 |
600276 |
恒瑞医药 |
6.10% |
470.00 |
15735.60 |
0.35% |
-93.74 (-19.94%) |
| 4 |
600597 |
光明乳业 |
4.59% |
706.63 |
11843.16 |
0.58% |
84.93 (12.02%) |
| 5 |
600511 |
国药股份 |
4.51% |
570.84 |
11639.49 |
2.06% |
70.84 (12.41%) |
| 6 |
600518 |
康美药业 |
4.49% |
715.00 |
11583.00 |
0.33% |
-585.49 (-81.89%) |
| 7 |
600600 |
青岛啤酒 |
4.30% |
290.24 |
11090.05 |
0.42% |
54.00 (18.61%) |
| 8 |
000538 |
云南白药 |
4.23% |
130.00 |
10920.00 |
0.19% |
10.00 (7.69%) |
| 9 |
300168 |
万达信息 |
4.17% |
295.91 |
10744.31 |
1.24% |
0.00 (0.00%) |
| 10 |
300188 |
美亚柏科 |
3.71% |
559.96 |
9575.23 |
4.60% |
0.00 (0.00%) |
| 季报日期: 2014-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600872 |
中炬高新 |
7.90% |
2150.73 |
20367.40 |
2.70% |
30.26 (1.41%) |
| 2 |
002551 |
尚荣医疗 |
7.35% |
520.00 |
18964.40 |
3.09% |
49.89 (9.59%) |
| 3 |
600276 |
恒瑞医药 |
6.10% |
470.00 |
15735.60 |
0.35% |
-93.74 (-19.94%) |
| 4 |
600597 |
光明乳业 |
4.59% |
706.63 |
11843.16 |
0.58% |
84.93 (12.02%) |
| 5 |
600511 |
国药股份 |
4.51% |
570.84 |
11639.49 |
2.06% |
70.84 (12.41%) |
| 6 |
600518 |
康美药业 |
4.49% |
715.00 |
11583.00 |
0.33% |
-585.49 (-81.89%) |
| 7 |
600600 |
青岛啤酒 |
4.30% |
290.24 |
11090.05 |
0.42% |
54.00 (18.61%) |
| 8 |
000538 |
云南白药 |
4.23% |
130.00 |
10920.00 |
0.19% |
10.00 (7.69%) |
| 9 |
300168 |
万达信息 |
4.17% |
295.91 |
10744.31 |
1.24% |
0.00 (0.00%) |
| 10 |
300188 |
美亚柏科 |
3.71% |
559.96 |
9575.23 |
4.60% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2013-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600872 |
中炬高新 |
8.44% |
2120.47 |
24109.70 |
9.55% |
653.29 (30.81%) |
| 2 |
600518 |
康美药业 |
8.20% |
1300.49 |
23408.91 |
9.27% |
-70.25 (-5.40%) |
| 3 |
600276 |
恒瑞医药 |
7.50% |
563.74 |
21410.84 |
8.48% |
0.38 (0.07%) |
| 4 |
600887 |
伊利股份 |
5.49% |
401.00 |
15671.08 |
6.21% |
-73.26 (-18.27%) |
| 5 |
002551 |
尚荣医疗 |
4.97% |
470.11 |
14197.39 |
5.62% |
新增 |
| 6 |
600597 |
光明乳业 |
4.83% |
621.70 |
13801.79 |
5.47% |
-40.30 (-6.48%) |
| 7 |
601766 |
中国中车 |
4.56% |
2600.00 |
13026.00 |
5.16% |
新增 |
| 8 |
000538 |
云南白药 |
4.29% |
120.00 |
12238.80 |
4.85% |
-30.00 (-25.00%) |
| 9 |
600600 |
青岛啤酒 |
4.05% |
236.24 |
11563.92 |
4.58% |
新增 |
| 10 |
601299 |
中国北车 |
3.45% |
2000.00 |
9840.00 |
3.90% |
新增 |
| 季报日期: 2013-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600872 |
中炬高新 |
8.44% |
2120.47 |
24109.70 |
9.55% |
653.29 (30.81%) |
| 2 |
600518 |
康美药业 |
8.20% |
1300.49 |
23408.91 |
9.27% |
-70.25 (-5.40%) |
| 3 |
600276 |
恒瑞医药 |
7.50% |
563.74 |
21410.84 |
8.48% |
0.38 (0.07%) |
| 4 |
600887 |
伊利股份 |
5.49% |
401.00 |
15671.08 |
6.21% |
-73.26 (-18.27%) |
| 5 |
002551 |
尚荣医疗 |
4.97% |
470.11 |
14197.39 |
5.62% |
新增 |
| 6 |
600597 |
光明乳业 |
4.83% |
621.70 |
13801.79 |
5.47% |
-40.30 (-6.48%) |
| 7 |
601766 |
中国中车 |
4.56% |
2600.00 |
13026.00 |
5.16% |
新增 |
| 8 |
000538 |
云南白药 |
4.29% |
120.00 |
12238.80 |
4.85% |
-30.00 (-25.00%) |
| 9 |
600600 |
青岛啤酒 |
4.05% |
236.24 |
11563.92 |
4.58% |
新增 |
| 10 |
601299 |
中国北车 |
3.45% |
2000.00 |
9840.00 |
3.90% |
新增 |
| 11 |
300188 |
国投智能 |
3.37% |
559.96 |
9631.23 |
3.82% |
--- |
| 12 |
600511 |
国药股份 |
3.30% |
500.00 |
9435.00 |
3.74% |
--- |
| 13 |
300182 |
捷成股份 |
3.09% |
221.55 |
8813.26 |
3.49% |
--- |
| 14 |
002216 |
三全食品 |
2.92% |
370.35 |
8329.21 |
3.30% |
--- |
| 15 |
300168 |
万达信息 |
2.90% |
295.91 |
8279.42 |
3.28% |
--- |
| 16 |
600572 |
康恩贝 |
2.08% |
439.24 |
5934.14 |
2.35% |
--- |
| 17 |
002051 |
中工国际 |
1.71% |
238.95 |
4874.55 |
1.93% |
--- |
| 18 |
600169 |
ST太重 |
1.59% |
1500.20 |
4545.61 |
1.80% |
--- |
| 19 |
600086 |
退市金钰 |
1.53% |
250.90 |
4365.64 |
1.73% |
--- |
| 20 |
002635 |
安洁科技 |
1.51% |
120.40 |
4310.18 |
1.71% |
--- |
| 21 |
002470 |
金正大 |
1.50% |
200.41 |
4268.74 |
1.69% |
--- |
| 22 |
002572 |
索菲亚 |
1.05% |
137.26 |
3008.66 |
1.19% |
--- |
| 23 |
300273 |
和佳退 |
0.98% |
107.56 |
2786.87 |
1.10% |
--- |
| 24 |
002364 |
中恒电气 |
0.86% |
197.66 |
2458.87 |
0.97% |
--- |
| 25 |
600305 |
恒顺醋业 |
0.68% |
116.63 |
1933.67 |
0.77% |
--- |
| 26 |
600054 |
黄山旅游 |
0.67% |
185.95 |
1907.83 |
0.76% |
--- |
| 27 |
000998 |
隆平高科 |
0.60% |
62.86 |
1714.69 |
0.68% |
--- |
| 28 |
002065 |
东华软件 |
0.59% |
50.00 |
1689.97 |
0.67% |
--- |
| 29 |
300205 |
*ST天喻 |
0.58% |
49.99 |
1662.33 |
0.66% |
--- |
| 30 |
600138 |
中青旅 |
0.37% |
60.00 |
1057.20 |
0.42% |
--- |
| 31 |
300055 |
万邦达 |
0.27% |
19.99 |
781.65 |
0.31% |
--- |
| 32 |
300351 |
永贵电器 |
0.13% |
13.13 |
380.86 |
0.15% |
--- |
| 33 |
002241 |
歌尔股份 |
0.12% |
10.00 |
350.80 |
0.14% |
--- |
| 34 |
002007 |
华兰生物 |
0.10% |
10.00 |
287.00 |
0.11% |
--- |
| 35 |
601888 |
中国中免 |
0.06% |
4.86 |
169.68 |
0.07% |
--- |
| 36 |
000671 |
ST阳光城 |
0.03% |
10.00 |
92.90 |
0.04% |
--- |
| 37 |
300287 |
飞利信 |
0.02% |
1.50 |
48.57 |
0.02% |
--- |
| 38 |
000963 |
华东医药 |
0.02% |
1.00 |
46.00 |
0.02% |
--- |
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 |
600518 |
康美药业 |
9.06% |
1370.74 |
25674.04 |
0.62% |
147.99 (10.80%) |
| 2 |
600887 |
伊利股份 |
7.48% |
474.26 |
21190.04 |
0.30% |
24.09 (5.08%) |
| 3 |
600276 |
恒瑞医药 |
7.23% |
563.36 |
20489.46 |
0.41% |
0.00 (0.00%) |
| 4 |
000538 |
云南白药 |
6.20% |
150.00 |
17559.00 |
0.22% |
0.00 (0.00%) |
| 5 |
600597 |
光明乳业 |
5.51% |
662.00 |
15616.56 |
0.54% |
462.00 (69.79%) |
| 6 |
600872 |
中炬高新 |
5.19% |
1467.17 |
14701.08 |
1.84% |
1307.17 (89.09%) |
| 7 |
600511 |
国药股份 |
4.96% |
750.00 |
14055.00 |
2.70% |
-126.55 (-16.87%) |
| 8 |
300168 |
万达信息 |
3.48% |
280.00 |
9847.60 |
1.61% |
-225.80 (-80.64%) |
| 9 |
300188 |
美亚柏科 |
3.16% |
538.67 |
8941.84 |
9.44% |
38.00 (7.05%) |
| 10 |
300182 |
捷成股份 |
2.90% |
221.55 |
8226.16 |
3.98% |
2.23 (1.01%) |
| 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 |
600518 |
康美药业 |
9.06% |
1370.74 |
25674.04 |
0.62% |
147.99 (10.80%) |
| 2 |
600887 |
伊利股份 |
7.48% |
474.26 |
21190.04 |
0.30% |
24.09 (5.08%) |
| 3 |
600276 |
恒瑞医药 |
7.23% |
563.36 |
20489.46 |
0.41% |
0.00 (0.00%) |
| 4 |
000538 |
云南白药 |
6.20% |
150.00 |
17559.00 |
0.22% |
0.00 (0.00%) |
| 5 |
600597 |
光明乳业 |
5.51% |
662.00 |
15616.56 |
0.54% |
462.00 (69.79%) |
| 6 |
600872 |
中炬高新 |
5.19% |
1467.17 |
14701.08 |
1.84% |
1307.17 (89.09%) |
| 7 |
600511 |
国药股份 |
4.96% |
750.00 |
14055.00 |
2.70% |
-126.55 (-16.87%) |
| 8 |
300168 |
万达信息 |
3.48% |
280.00 |
9847.60 |
1.61% |
-225.80 (-80.64%) |
| 9 |
300188 |
美亚柏科 |
3.16% |
538.67 |
8941.84 |
9.44% |
38.00 (7.05%) |
| 10 |
300182 |
捷成股份 |
2.90% |
221.55 |
8226.16 |
3.98% |
2.23 (1.01%) |
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 |
600518 |
康美药业 |
9.31% |
1222.75 |
23513.48 |
11.92% |
-205.25 (-16.79%) |
| 2 |
600276 |
恒瑞医药 |
5.88% |
563.36 |
14850.21 |
7.53% |
-36.64 (-6.50%) |
| 3 |
000671 |
ST阳光城 |
5.88% |
1253.35 |
14852.15 |
7.53% |
553.35 (44.15%) |
| 4 |
600887 |
伊利股份 |
5.58% |
450.17 |
14081.39 |
7.14% |
-49.82 (-11.07%) |
| 5 |
300168 |
万达信息 |
5.41% |
505.80 |
13651.62 |
6.92% |
80.60 (15.94%) |
| 6 |
000538 |
云南白药 |
4.99% |
150.00 |
12601.50 |
6.39% |
-30.87 (-20.58%) |
| 7 |
600511 |
国药股份 |
4.98% |
876.55 |
12569.68 |
6.37% |
-135.85 (-15.50%) |
| 8 |
300188 |
国投智能 |
3.24% |
500.67 |
8180.87 |
4.15% |
新增 |
| 9 |
002635 |
安洁科技 |
2.68% |
150.29 |
6773.72 |
3.43% |
新增 |
| 10 |
000049 |
德赛电池 |
2.63% |
110.74 |
6644.52 |
3.37% |
新增 |
| 季报日期: 2013-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600518 |
康美药业 |
9.31% |
1222.75 |
23513.48 |
11.92% |
-205.25 (-16.79%) |
| 2 |
600276 |
恒瑞医药 |
5.88% |
563.36 |
14850.21 |
7.53% |
-36.64 (-6.50%) |
| 3 |
000671 |
ST阳光城 |
5.88% |
1253.35 |
14852.15 |
7.53% |
553.35 (44.15%) |
| 4 |
600887 |
伊利股份 |
5.58% |
450.17 |
14081.39 |
7.14% |
-49.82 (-11.07%) |
| 5 |
300168 |
万达信息 |
5.41% |
505.80 |
13651.62 |
6.92% |
80.60 (15.94%) |
| 6 |
000538 |
云南白药 |
4.99% |
150.00 |
12601.50 |
6.39% |
-30.87 (-20.58%) |
| 7 |
600511 |
国药股份 |
4.98% |
876.55 |
12569.68 |
6.37% |
-135.85 (-15.50%) |
| 8 |
300188 |
国投智能 |
3.24% |
500.67 |
8180.87 |
4.15% |
新增 |
| 9 |
002635 |
安洁科技 |
2.68% |
150.29 |
6773.72 |
3.43% |
新增 |
| 10 |
000049 |
德赛电池 |
2.63% |
110.74 |
6644.52 |
3.37% |
新增 |
| 11 |
300197 |
节能铁汉 |
2.62% |
261.36 |
6609.75 |
3.35% |
--- |
| 12 |
300182 |
捷成股份 |
2.31% |
219.32 |
5820.76 |
2.95% |
--- |
| 13 |
002051 |
中工国际 |
2.15% |
227.70 |
5419.15 |
2.75% |
--- |
| 14 |
002007 |
华兰生物 |
2.15% |
240.00 |
5419.20 |
2.75% |
--- |
| 15 |
002241 |
歌尔股份 |
1.99% |
138.39 |
5022.31 |
2.55% |
--- |
| 16 |
600697 |
欧亚集团 |
1.60% |
220.01 |
4045.98 |
2.05% |
--- |
| 17 |
000725 |
京东方A |
1.48% |
1681.99 |
3734.02 |
1.89% |
--- |
| 18 |
002311 |
海大集团 |
1.45% |
320.00 |
3667.20 |
1.86% |
--- |
| 19 |
002583 |
海能达 |
1.39% |
180.00 |
3510.00 |
1.78% |
--- |
| 20 |
000625 |
长安汽车 |
1.16% |
315.96 |
2935.28 |
1.49% |
--- |
| 21 |
300147 |
*ST香雪 |
1.06% |
160.00 |
2684.75 |
1.36% |
--- |
| 22 |
000679 |
大连友谊 |
1.03% |
518.37 |
2597.02 |
1.32% |
--- |
| 23 |
600597 |
光明乳业 |
0.98% |
200.00 |
2482.00 |
1.26% |
--- |
| 24 |
300015 |
爱尔眼科 |
0.95% |
113.38 |
2392.36 |
1.21% |
--- |
| 25 |
600073 |
光明肉业 |
0.89% |
360.66 |
2246.90 |
1.14% |
--- |
| 26 |
300349 |
金卡智能 |
0.69% |
42.53 |
1735.48 |
0.88% |
--- |
| 27 |
000597 |
东北制药 |
0.68% |
300.00 |
1707.00 |
0.87% |
--- |
| 28 |
002364 |
中恒电气 |
0.60% |
117.66 |
1506.10 |
0.76% |
--- |
| 29 |
600525 |
ST长园 |
0.58% |
237.13 |
1460.71 |
0.74% |
--- |
| 30 |
600585 |
海螺水泥 |
0.53% |
100.00 |
1337.96 |
0.68% |
--- |
| 31 |
300079 |
数码视讯 |
0.50% |
60.00 |
1257.60 |
0.64% |
--- |
| 32 |
600872 |
中炬高新 |
0.45% |
160.00 |
1124.80 |
0.57% |
--- |
| 33 |
300274 |
阳光电源 |
0.15% |
23.18 |
374.55 |
0.19% |
--- |
| 34 |
002437 |
誉衡药业 |
0.10% |
10.00 |
255.70 |
0.13% |
--- |
| 35 |
601668 |
中国建筑 |
0.04% |
30.00 |
98.10 |
0.05% |
--- |
| 36 |
002005 |
ST德豪 |
0.03% |
7.17 |
66.70 |
0.03% |
--- |
| 37 |
601006 |
大秦铁路 |
0.02% |
10.00 |
59.40 |
0.03% |
--- |
| 38 |
300287 |
飞利信 |
0.01% |
1.50 |
34.01 |
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 |
600518 |
康美药业 |
9.70% |
1428.00 |
25047.12 |
0.65% |
-474.02 (-33.19%) |
| 2 |
600276 |
恒瑞医药 |
7.81% |
600.00 |
20166.00 |
0.49% |
-46.75 (-7.79%) |
| 3 |
600511 |
国药股份 |
7.05% |
1012.40 |
18213.00 |
3.65% |
-76.73 (-7.58%) |
| 4 |
600887 |
伊利股份 |
6.13% |
499.99 |
15839.75 |
0.32% |
-90.71 (-18.14%) |
| 5 |
000538 |
云南白药 |
5.99% |
180.87 |
15464.76 |
0.26% |
10.00 (5.53%) |
| 6 |
600697 |
欧亚集团 |
5.44% |
662.38 |
14055.81 |
4.27% |
-38.42 (-5.80%) |
| 7 |
000671 |
阳光城 |
4.44% |
700.00 |
11480.00 |
1.32% |
-139.55 (-19.93%) |
| 8 |
002311 |
海大集团 |
3.66% |
552.37 |
9451.06 |
0.73% |
0.00 (0.00%) |
| 9 |
300168 |
万达信息 |
3.31% |
425.20 |
8546.53 |
2.45% |
新增 |
| 10 |
600315 |
上海家化 |
3.26% |
120.00 |
8414.30 |
0.28% |
新增 |
| 季报日期: 2013-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600518 |
康美药业 |
9.70% |
1428.00 |
25047.12 |
0.65% |
-474.02 (-33.19%) |
| 2 |
600276 |
恒瑞医药 |
7.81% |
600.00 |
20166.00 |
0.49% |
-46.75 (-7.79%) |
| 3 |
600511 |
国药股份 |
7.05% |
1012.40 |
18213.00 |
3.65% |
-76.73 (-7.58%) |
| 4 |
600887 |
伊利股份 |
6.13% |
499.99 |
15839.75 |
0.32% |
-90.71 (-18.14%) |
| 5 |
000538 |
云南白药 |
5.99% |
180.87 |
15464.76 |
0.26% |
10.00 (5.53%) |
| 6 |
600697 |
欧亚集团 |
5.44% |
662.38 |
14055.81 |
4.27% |
-38.42 (-5.80%) |
| 7 |
000671 |
阳光城 |
4.44% |
700.00 |
11480.00 |
1.32% |
-139.55 (-19.93%) |
| 8 |
002311 |
海大集团 |
3.66% |
552.37 |
9451.06 |
0.73% |
0.00 (0.00%) |
| 9 |
300168 |
万达信息 |
3.31% |
425.20 |
8546.53 |
2.45% |
新增 |
| 10 |
600315 |
上海家化 |
3.26% |
120.00 |
8414.30 |
0.28% |
新增 |
显示全部持仓明细>>
| 季报日期: 2012-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600518 |
康美药业 |
8.14% |
1902.02 |
24992.51 |
13.47% |
180.25 (9.48%) |
| 2 |
600276 |
恒瑞医药 |
6.34% |
646.75 |
19467.23 |
10.50% |
48.10 (7.44%) |
| 3 |
600511 |
国药股份 |
5.17% |
1089.13 |
15868.57 |
8.55% |
175.91 (16.15%) |
| 4 |
600697 |
欧亚集团 |
5.05% |
700.80 |
15522.73 |
8.37% |
10.09 (1.44%) |
| 5 |
000671 |
ST阳光城 |
4.24% |
839.55 |
13012.95 |
7.02% |
新增 |
| 6 |
600887 |
伊利股份 |
4.23% |
590.70 |
12983.61 |
7.00% |
130.01 (22.01%) |
| 7 |
000538 |
云南白药 |
3.78% |
170.87 |
11619.46 |
6.26% |
0.00 (0.00%) |
| 8 |
002311 |
海大集团 |
3.08% |
552.37 |
9445.54 |
5.09% |
新增 |
| 9 |
600795 |
国电电力 |
1.55% |
1807.45 |
4753.60 |
2.56% |
新增 |
| 10 |
002051 |
中工国际 |
1.51% |
227.70 |
4638.15 |
2.50% |
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 |
600518 |
康美药业 |
8.14% |
1902.02 |
24992.51 |
13.47% |
180.25 (9.48%) |
| 2 |
600276 |
恒瑞医药 |
6.34% |
646.75 |
19467.23 |
10.50% |
48.10 (7.44%) |
| 3 |
600511 |
国药股份 |
5.17% |
1089.13 |
15868.57 |
8.55% |
175.91 (16.15%) |
| 4 |
600697 |
欧亚集团 |
5.05% |
700.80 |
15522.73 |
8.37% |
10.09 (1.44%) |
| 5 |
000671 |
ST阳光城 |
4.24% |
839.55 |
13012.95 |
7.02% |
新增 |
| 6 |
600887 |
伊利股份 |
4.23% |
590.70 |
12983.61 |
7.00% |
130.01 (22.01%) |
| 7 |
000538 |
云南白药 |
3.78% |
170.87 |
11619.46 |
6.26% |
0.00 (0.00%) |
| 8 |
002311 |
海大集团 |
3.08% |
552.37 |
9445.54 |
5.09% |
新增 |
| 9 |
600795 |
国电电力 |
1.55% |
1807.45 |
4753.60 |
2.56% |
新增 |
| 10 |
002051 |
中工国际 |
1.51% |
227.70 |
4638.15 |
2.50% |
新增 |
| 11 |
600535 |
天士力 |
1.48% |
82.23 |
4545.13 |
2.45% |
--- |
| 12 |
600597 |
光明乳业 |
1.48% |
487.72 |
4560.33 |
2.46% |
--- |
| 13 |
300182 |
捷成股份 |
1.25% |
165.70 |
3827.69 |
2.06% |
--- |
| 14 |
000679 |
大连友谊 |
1.10% |
468.37 |
3376.93 |
1.82% |
--- |
| 15 |
600011 |
华能国际 |
1.04% |
446.65 |
3189.07 |
1.72% |
--- |
| 16 |
002223 |
鱼跃医疗 |
1.01% |
200.00 |
3100.00 |
1.67% |
--- |
| 17 |
600993 |
马应龙 |
0.91% |
200.00 |
2804.00 |
1.51% |
--- |
| 18 |
002437 |
誉衡药业 |
0.90% |
136.64 |
2765.59 |
1.49% |
--- |
| 19 |
600292 |
电投水电 |
0.86% |
210.56 |
2648.90 |
1.43% |
--- |
| 20 |
300238 |
冠昊生物 |
0.84% |
150.00 |
2583.00 |
1.39% |
--- |
| 21 |
000895 |
双汇发展 |
0.75% |
40.00 |
2316.00 |
1.25% |
--- |
| 22 |
601899 |
紫金矿业 |
0.75% |
600.00 |
2298.00 |
1.24% |
--- |
| 23 |
300197 |
节能铁汉 |
0.70% |
65.25 |
2140.29 |
1.15% |
--- |
| 24 |
600261 |
阳光照明 |
0.56% |
200.00 |
1732.00 |
0.93% |
--- |
| 25 |
002293 |
罗莱生活 |
0.54% |
38.17 |
1651.00 |
0.89% |
--- |
| 26 |
600118 |
中国卫星 |
0.40% |
100.00 |
1223.00 |
0.66% |
--- |
| 27 |
300287 |
飞利信 |
0.36% |
62.57 |
1118.76 |
0.60% |
--- |
| 28 |
600519 |
贵州茅台 |
0.34% |
5.00 |
1045.10 |
0.56% |
--- |
| 29 |
000998 |
隆平高科 |
0.33% |
50.00 |
1024.00 |
0.55% |
--- |
| 30 |
601877 |
正泰电器 |
0.30% |
49.65 |
912.09 |
0.49% |
--- |
| 31 |
000690 |
宝新能源 |
0.29% |
197.14 |
883.21 |
0.48% |
--- |
| 32 |
002250 |
联化科技 |
0.22% |
35.27 |
687.82 |
0.37% |
--- |
| 33 |
300101 |
振芯科技 |
0.22% |
50.00 |
663.50 |
0.36% |
--- |
| 34 |
600335 |
国机汽车 |
0.21% |
50.43 |
630.88 |
0.34% |
--- |
| 35 |
600570 |
恒生电子 |
0.18% |
50.00 |
560.50 |
0.30% |
--- |
| 36 |
002325 |
*ST洪涛 |
0.10% |
20.00 |
306.00 |
0.16% |
--- |
| 37 |
300241 |
瑞丰光电 |
0.08% |
15.00 |
231.75 |
0.12% |
--- |
| 38 |
002063 |
远光软件 |
0.08% |
17.30 |
253.67 |
0.14% |
--- |
| 39 |
600062 |
华润双鹤 |
0.03% |
4.71 |
107.03 |
0.06% |
--- |
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 |
600518 |
康美药业 |
8.95% |
1721.77 |
27238.35 |
0.78% |
125.07 (7.26%) |
| 2 |
600276 |
恒瑞医药 |
5.96% |
598.65 |
18145.15 |
0.48% |
11.50 (1.92%) |
| 3 |
600697 |
欧亚集团 |
5.26% |
690.71 |
16010.66 |
4.45% |
133.00 (19.26%) |
| 4 |
000895 |
双汇发展 |
4.97% |
250.00 |
15125.00 |
0.41% |
0.00 (0.00%) |
| 5 |
600511 |
国药股份 |
4.25% |
913.22 |
12931.15 |
3.29% |
-113.65 (-12.45%) |
| 6 |
000538 |
云南白药 |
3.49% |
170.87 |
10628.39 |
0.25% |
-11.70 (-6.85%) |
| 7 |
600887 |
伊利股份 |
3.22% |
460.69 |
9812.67 |
0.29% |
新增 |
| 8 |
600993 |
马应龙 |
3.01% |
575.63 |
9158.22 |
1.74% |
150.22 (26.10%) |
| 9 |
600261 |
阳光照明 |
3.00% |
1058.31 |
9133.19 |
2.38% |
-727.14 (-68.71%) |
| 10 |
600519 |
贵州茅台 |
2.58% |
32.00 |
7865.60 |
0.03% |
-18.00 (-56.25%) |
| 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 |
600518 |
康美药业 |
8.95% |
1721.77 |
27238.35 |
0.78% |
125.07 (7.26%) |
| 2 |
600276 |
恒瑞医药 |
5.96% |
598.65 |
18145.15 |
0.48% |
11.50 (1.92%) |
| 3 |
600697 |
欧亚集团 |
5.26% |
690.71 |
16010.66 |
4.45% |
133.00 (19.26%) |
| 4 |
000895 |
双汇发展 |
4.97% |
250.00 |
15125.00 |
0.41% |
0.00 (0.00%) |
| 5 |
600511 |
国药股份 |
4.25% |
913.22 |
12931.15 |
3.29% |
-113.65 (-12.45%) |
| 6 |
000538 |
云南白药 |
3.49% |
170.87 |
10628.39 |
0.25% |
-11.70 (-6.85%) |
| 7 |
600887 |
伊利股份 |
3.22% |
460.69 |
9812.67 |
0.29% |
新增 |
| 8 |
600993 |
马应龙 |
3.01% |
575.63 |
9158.22 |
1.74% |
150.22 (26.10%) |
| 9 |
600261 |
阳光照明 |
3.00% |
1058.31 |
9133.19 |
2.38% |
-727.14 (-68.71%) |
| 10 |
600519 |
贵州茅台 |
2.58% |
32.00 |
7865.60 |
0.03% |
-18.00 (-56.25%) |
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 |
600518 |
康美药业 |
7.62% |
1596.70 |
24621.11 |
8.78% |
-403.30 (-25.26%) |
| 2 |
600261 |
阳光照明 |
6.58% |
1785.44 |
21246.76 |
7.58% |
476.16 (26.67%) |
| 3 |
600030 |
中信证券 |
5.24% |
1339.67 |
16920.02 |
6.03% |
新增 |
| 4 |
600276 |
恒瑞医药 |
5.22% |
587.15 |
16857.15 |
6.01% |
-312.85 (-53.28%) |
| 5 |
000895 |
双汇发展 |
4.79% |
250.00 |
15470.00 |
5.52% |
24.97 (9.99%) |
| 6 |
600837 |
海通证券 |
4.47% |
1499.97 |
14444.73 |
5.15% |
新增 |
| 7 |
600511 |
国药股份 |
4.45% |
1026.87 |
14376.15 |
5.13% |
-53.51 (-5.21%) |
| 8 |
000002 |
万科A |
4.41% |
1599.98 |
14255.85 |
5.08% |
新增 |
| 9 |
601601 |
中国太保 |
4.12% |
600.47 |
13318.41 |
4.75% |
新增 |
| 10 |
600697 |
欧亚集团 |
3.95% |
557.71 |
12754.72 |
4.55% |
75.46 (13.53%) |
| 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 |
600518 |
康美药业 |
7.62% |
1596.70 |
24621.11 |
8.78% |
-403.30 (-25.26%) |
| 2 |
600261 |
阳光照明 |
6.58% |
1785.44 |
21246.76 |
7.58% |
476.16 (26.67%) |
| 3 |
600030 |
中信证券 |
5.24% |
1339.67 |
16920.02 |
6.03% |
新增 |
| 4 |
600276 |
恒瑞医药 |
5.22% |
587.15 |
16857.15 |
6.01% |
-312.85 (-53.28%) |
| 5 |
000895 |
双汇发展 |
4.79% |
250.00 |
15470.00 |
5.52% |
24.97 (9.99%) |
| 6 |
600837 |
海通证券 |
4.47% |
1499.97 |
14444.73 |
5.15% |
新增 |
| 7 |
600511 |
国药股份 |
4.45% |
1026.87 |
14376.15 |
5.13% |
-53.51 (-5.21%) |
| 8 |
000002 |
万科A |
4.41% |
1599.98 |
14255.85 |
5.08% |
新增 |
| 9 |
601601 |
中国太保 |
4.12% |
600.47 |
13318.41 |
4.75% |
新增 |
| 10 |
600697 |
欧亚集团 |
3.95% |
557.71 |
12754.72 |
4.55% |
75.46 (13.53%) |
| 11 |
601318 |
中国平安 |
3.91% |
275.99 |
12623.81 |
4.50% |
--- |
| 12 |
600519 |
贵州茅台 |
3.70% |
50.00 |
11957.50 |
4.26% |
--- |
| 13 |
000538 |
云南白药 |
3.35% |
182.57 |
10822.86 |
3.86% |
--- |
| 14 |
002223 |
鱼跃医疗 |
2.93% |
636.16 |
9446.98 |
3.37% |
--- |
| 15 |
601669 |
中国电建 |
2.63% |
1942.63 |
8489.31 |
3.03% |
--- |
| 16 |
600048 |
保利发展 |
2.46% |
700.00 |
7938.00 |
2.83% |
--- |
| 17 |
600993 |
马应龙 |
2.27% |
425.41 |
7338.34 |
2.62% |
--- |
| 18 |
002073 |
软控股份 |
1.95% |
750.00 |
6285.00 |
2.24% |
--- |
| 19 |
600383 |
金地集团 |
1.61% |
800.00 |
5184.00 |
1.85% |
--- |
| 20 |
601628 |
中国人寿 |
1.42% |
250.00 |
4575.00 |
1.63% |
--- |
| 21 |
600376 |
首开股份 |
1.29% |
315.46 |
4176.69 |
1.49% |
--- |
| 22 |
600489 |
中金黄金 |
1.00% |
150.00 |
3228.00 |
1.15% |
--- |
| 23 |
600570 |
恒生电子 |
0.95% |
224.16 |
3075.43 |
1.10% |
--- |
| 24 |
601901 |
方正证券 |
0.94% |
600.00 |
3048.00 |
1.09% |
--- |
| 25 |
600335 |
国机汽车 |
0.91% |
244.02 |
2947.71 |
1.05% |
--- |
| 26 |
600173 |
卧龙新能 |
0.73% |
509.99 |
2345.97 |
0.84% |
--- |
| 27 |
002311 |
海大集团 |
0.61% |
111.21 |
1986.27 |
0.71% |
--- |
| 28 |
600999 |
招商证券 |
0.54% |
150.00 |
1741.50 |
0.62% |
--- |
| 29 |
000024 |
招商地产 |
0.53% |
70.00 |
1717.10 |
0.61% |
--- |
| 30 |
000671 |
ST阳光城 |
0.50% |
179.36 |
1628.58 |
0.58% |
--- |
| 31 |
000987 |
越秀资本 |
0.41% |
100.00 |
1322.00 |
0.47% |
--- |
| 32 |
600068 |
葛洲坝 |
0.40% |
200.00 |
1306.00 |
0.47% |
--- |
| 33 |
600859 |
王府井 |
0.36% |
42.00 |
1149.12 |
0.41% |
--- |
| 34 |
600496 |
精工钢构 |
0.31% |
128.09 |
992.72 |
0.35% |
--- |
| 35 |
300101 |
振芯科技 |
0.21% |
46.87 |
663.62 |
0.24% |
--- |
| 36 |
002244 |
滨江集团 |
0.05% |
16.26 |
147.46 |
0.05% |
--- |
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 |
600518 |
康美药业 |
7.48% |
2000.00 |
25400.00 |
0.91% |
-377.66 (-18.88%) |
| 2 |
600276 |
恒瑞医药 |
6.95% |
900.00 |
23607.00 |
0.80% |
-98.87 (-10.99%) |
| 3 |
600261 |
阳光照明 |
6.37% |
1309.29 |
21642.51 |
4.42% |
-392.22 (-29.96%) |
| 4 |
000895 |
双汇发展 |
4.57% |
225.03 |
15504.55 |
0.37% |
0.00 (0.00%) |
| 5 |
600519 |
贵州茅台 |
4.06% |
70.00 |
13787.20 |
0.07% |
-15.08 (-21.54%) |
| 6 |
600511 |
国药股份 |
3.58% |
1080.37 |
12154.20 |
3.89% |
57.00 (5.28%) |
| 7 |
000538 |
云南白药 |
3.51% |
242.03 |
11912.80 |
0.35% |
-54.63 (-22.57%) |
| 8 |
002007 |
华兰生物 |
3.41% |
506.46 |
11587.77 |
0.88% |
0.00 (0.00%) |
| 9 |
600697 |
欧亚集团 |
3.33% |
482.25 |
11318.32 |
3.11% |
18.06 (3.74%) |
| 10 |
600036 |
招商银行 |
3.14% |
894.88 |
10649.06 |
0.05% |
0.00 (0.00%) |
| 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 |
600518 |
康美药业 |
7.48% |
2000.00 |
25400.00 |
0.91% |
-377.66 (-18.88%) |
| 2 |
600276 |
恒瑞医药 |
6.95% |
900.00 |
23607.00 |
0.80% |
-98.87 (-10.99%) |
| 3 |
600261 |
阳光照明 |
6.37% |
1309.29 |
21642.51 |
4.42% |
-392.22 (-29.96%) |
| 4 |
000895 |
双汇发展 |
4.57% |
225.03 |
15504.55 |
0.37% |
0.00 (0.00%) |
| 5 |
600519 |
贵州茅台 |
4.06% |
70.00 |
13787.20 |
0.07% |
-15.08 (-21.54%) |
| 6 |
600511 |
国药股份 |
3.58% |
1080.37 |
12154.20 |
3.89% |
57.00 (5.28%) |
| 7 |
000538 |
云南白药 |
3.51% |
242.03 |
11912.80 |
0.35% |
-54.63 (-22.57%) |
| 8 |
002007 |
华兰生物 |
3.41% |
506.46 |
11587.77 |
0.88% |
0.00 (0.00%) |
| 9 |
600697 |
欧亚集团 |
3.33% |
482.25 |
11318.32 |
3.11% |
18.06 (3.74%) |
| 10 |
600036 |
招商银行 |
3.14% |
894.88 |
10649.06 |
0.05% |
0.00 (0.00%) |
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 |
600276 |
恒瑞医药 |
7.61% |
998.87 |
29406.62 |
10.10% |
410.41 (41.09%) |
| 2 |
600261 |
阳光照明 |
7.59% |
1701.51 |
29316.96 |
10.07% |
599.79 (35.25%) |
| 3 |
600518 |
康美药业 |
6.90% |
2377.66 |
26677.31 |
9.16% |
956.89 (40.24%) |
| 4 |
000423 |
东阿阿胶 |
6.45% |
580.53 |
24933.92 |
8.56% |
170.68 (29.40%) |
| 5 |
600519 |
贵州茅台 |
4.26% |
85.08 |
16446.20 |
5.65% |
15.08 (17.73%) |
| 6 |
000538 |
云南白药 |
4.07% |
296.66 |
15722.98 |
5.40% |
新增 |
| 7 |
000895 |
双汇发展 |
4.07% |
225.03 |
15740.83 |
5.40% |
32.40 (14.40%) |
| 8 |
002073 |
软控股份 |
3.34% |
852.06 |
12891.66 |
4.43% |
新增 |
| 9 |
002007 |
华兰生物 |
3.28% |
506.46 |
12666.52 |
4.35% |
135.65 (26.78%) |
| 10 |
600697 |
欧亚集团 |
3.20% |
464.19 |
12370.58 |
4.25% |
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 |
600276 |
恒瑞医药 |
7.61% |
998.87 |
29406.62 |
10.10% |
410.41 (41.09%) |
| 2 |
600261 |
阳光照明 |
7.59% |
1701.51 |
29316.96 |
10.07% |
599.79 (35.25%) |
| 3 |
600518 |
康美药业 |
6.90% |
2377.66 |
26677.31 |
9.16% |
956.89 (40.24%) |
| 4 |
000423 |
东阿阿胶 |
6.45% |
580.53 |
24933.92 |
8.56% |
170.68 (29.40%) |
| 5 |
600519 |
贵州茅台 |
4.26% |
85.08 |
16446.20 |
5.65% |
15.08 (17.73%) |
| 6 |
000538 |
云南白药 |
4.07% |
296.66 |
15722.98 |
5.40% |
新增 |
| 7 |
000895 |
双汇发展 |
4.07% |
225.03 |
15740.83 |
5.40% |
32.40 (14.40%) |
| 8 |
002073 |
软控股份 |
3.34% |
852.06 |
12891.66 |
4.43% |
新增 |
| 9 |
002007 |
华兰生物 |
3.28% |
506.46 |
12666.52 |
4.35% |
135.65 (26.78%) |
| 10 |
600697 |
欧亚集团 |
3.20% |
464.19 |
12370.58 |
4.25% |
新增 |
| 11 |
600511 |
国药股份 |
3.18% |
1023.37 |
12270.24 |
4.21% |
--- |
| 12 |
002223 |
鱼跃医疗 |
2.97% |
548.49 |
11490.88 |
3.95% |
--- |
| 13 |
600036 |
招商银行 |
2.75% |
894.88 |
10622.22 |
3.65% |
--- |
| 14 |
002179 |
中航光电 |
1.98% |
467.31 |
7663.93 |
2.63% |
--- |
| 15 |
002025 |
航天电器 |
1.30% |
389.81 |
5020.76 |
1.72% |
--- |
| 16 |
600893 |
航发动力 |
1.09% |
310.90 |
4225.16 |
1.45% |
--- |
| 17 |
600161 |
天坛生物 |
1.07% |
257.88 |
4146.76 |
1.42% |
--- |
| 18 |
002022 |
科华生物 |
0.97% |
364.06 |
3731.58 |
1.28% |
--- |
| 19 |
600570 |
恒生电子 |
0.96% |
302.56 |
3703.37 |
1.27% |
--- |
| 20 |
600335 |
国机汽车 |
0.78% |
214.92 |
3019.61 |
1.04% |
--- |
| 21 |
002236 |
大华股份 |
0.75% |
58.81 |
2916.84 |
1.00% |
--- |
| 22 |
600489 |
中金黄金 |
0.68% |
150.00 |
2626.50 |
0.90% |
--- |
| 23 |
601766 |
中国中车 |
0.67% |
600.00 |
2598.00 |
0.89% |
--- |
| 24 |
000792 |
盐湖股份 |
0.67% |
80.48 |
2572.94 |
0.88% |
--- |
| 25 |
601299 |
中国北车 |
0.66% |
600.00 |
2550.00 |
0.88% |
--- |
| 26 |
000987 |
越秀资本 |
0.63% |
155.41 |
2452.39 |
0.84% |
--- |
| 27 |
600118 |
中国卫星 |
0.53% |
100.36 |
2047.42 |
0.70% |
--- |
| 28 |
600267 |
海正药业 |
0.49% |
60.00 |
1906.20 |
0.65% |
--- |
| 29 |
600153 |
建发股份 |
0.45% |
272.65 |
1739.49 |
0.60% |
--- |
| 30 |
000999 |
华润三九 |
0.44% |
97.17 |
1681.12 |
0.58% |
--- |
| 31 |
002330 |
得利斯 |
0.37% |
140.38 |
1426.25 |
0.49% |
--- |
| 32 |
600266 |
城建发展 |
0.31% |
96.70 |
1198.06 |
0.41% |
--- |
| 33 |
600079 |
ST人福 |
0.27% |
55.10 |
1061.84 |
0.36% |
--- |
| 34 |
600280 |
中央商场 |
0.19% |
29.74 |
744.30 |
0.26% |
--- |
| 35 |
000656 |
金科股份 |
0.14% |
45.15 |
532.76 |
0.18% |
--- |
| 36 |
002028 |
思源电气 |
0.14% |
42.50 |
527.00 |
0.18% |
--- |
| 37 |
600546 |
山煤国际 |
0.13% |
20.92 |
507.39 |
0.17% |
--- |
| 38 |
601336 |
新华保险 |
0.02% |
2.62 |
73.11 |
0.03% |
--- |
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 |
600518 |
康美药业 |
6.15% |
1420.77 |
20103.86 |
0.65% |
新增 |
| 2 |
600261 |
阳光照明 |
5.61% |
1101.72 |
18332.55 |
3.72% |
355.97 (32.31%) |
| 3 |
600276 |
恒瑞医药 |
5.23% |
588.45 |
17100.44 |
0.53% |
308.45 (52.42%) |
| 4 |
000423 |
东阿阿胶 |
5.20% |
409.85 |
17004.68 |
0.63% |
新增 |
| 5 |
600519 |
贵州茅台 |
4.08% |
70.00 |
13341.30 |
0.07% |
-2.05 (-2.94%) |
| 6 |
600036 |
招商银行 |
4.06% |
1199.99 |
13271.90 |
0.07% |
0.00 (0.00%) |
| 7 |
000895 |
双汇发展 |
3.83% |
192.63 |
12520.63 |
0.32% |
10.00 (5.19%) |
| 8 |
601166 |
兴业银行 |
3.11% |
820.98 |
10171.95 |
0.08% |
420.99 (51.28%) |
| 9 |
600153 |
建发股份 |
2.82% |
1241.97 |
9202.96 |
0.56% |
-1513.79 (-121.89%) |
| 10 |
002007 |
华兰生物 |
2.51% |
370.81 |
8209.72 |
0.64% |
新增 |
| 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 |
600518 |
康美药业 |
6.15% |
1420.77 |
20103.86 |
0.65% |
新增 |
| 2 |
600261 |
阳光照明 |
5.61% |
1101.72 |
18332.55 |
3.72% |
355.97 (32.31%) |
| 3 |
600276 |
恒瑞医药 |
5.23% |
588.45 |
17100.44 |
0.53% |
308.45 (52.42%) |
| 4 |
000423 |
东阿阿胶 |
5.20% |
409.85 |
17004.68 |
0.63% |
新增 |
| 5 |
600519 |
贵州茅台 |
4.08% |
70.00 |
13341.30 |
0.07% |
-2.05 (-2.94%) |
| 6 |
600036 |
招商银行 |
4.06% |
1199.99 |
13271.90 |
0.07% |
0.00 (0.00%) |
| 7 |
000895 |
双汇发展 |
3.83% |
192.63 |
12520.63 |
0.32% |
10.00 (5.19%) |
| 8 |
601166 |
兴业银行 |
3.11% |
820.98 |
10171.95 |
0.08% |
420.99 (51.28%) |
| 9 |
600153 |
建发股份 |
2.82% |
1241.97 |
9202.96 |
0.56% |
-1513.79 (-121.89%) |
| 10 |
002007 |
华兰生物 |
2.51% |
370.81 |
8209.72 |
0.64% |
新增 |
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 |
600153 |
建发股份 |
6.51% |
2755.75 |
24526.22 |
8.18% |
0.00 (0.00%) |
| 2 |
000401 |
金隅冀东 |
4.92% |
742.04 |
18543.65 |
6.19% |
-157.96 (-21.29%) |
| 3 |
000063 |
中兴通讯 |
4.88% |
650.07 |
18384.07 |
6.13% |
0.00 (0.00%) |
| 4 |
600036 |
招商银行 |
4.14% |
1199.99 |
15623.89 |
5.21% |
新增 |
| 5 |
600519 |
贵州茅台 |
4.06% |
72.05 |
15320.97 |
5.11% |
0.00 (0.00%) |
| 6 |
600028 |
中国石化 |
3.71% |
1699.99 |
13990.92 |
4.67% |
新增 |
| 7 |
600261 |
阳光照明 |
3.70% |
745.75 |
13967.80 |
4.66% |
334.65 (44.88%) |
| 8 |
000895 |
双汇发展 |
3.20% |
182.63 |
12066.04 |
4.03% |
-177.43 (-97.16%) |
| 9 |
000538 |
云南白药 |
2.42% |
160.00 |
9132.80 |
3.05% |
-70.00 (-43.75%) |
| 10 |
601857 |
中国石油 |
2.32% |
802.71 |
8741.46 |
2.92% |
新增 |
| 季报日期: 2011-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600153 |
建发股份 |
6.51% |
2755.75 |
24526.22 |
8.18% |
0.00 (0.00%) |
| 2 |
000401 |
金隅冀东 |
4.92% |
742.04 |
18543.65 |
6.19% |
-157.96 (-21.29%) |
| 3 |
000063 |
中兴通讯 |
4.88% |
650.07 |
18384.07 |
6.13% |
0.00 (0.00%) |
| 4 |
600036 |
招商银行 |
4.14% |
1199.99 |
15623.89 |
5.21% |
新增 |
| 5 |
600519 |
贵州茅台 |
4.06% |
72.05 |
15320.97 |
5.11% |
0.00 (0.00%) |
| 6 |
600028 |
中国石化 |
3.71% |
1699.99 |
13990.92 |
4.67% |
新增 |
| 7 |
600261 |
阳光照明 |
3.70% |
745.75 |
13967.80 |
4.66% |
334.65 (44.88%) |
| 8 |
000895 |
双汇发展 |
3.20% |
182.63 |
12066.04 |
4.03% |
-177.43 (-97.16%) |
| 9 |
000538 |
云南白药 |
2.42% |
160.00 |
9132.80 |
3.05% |
-70.00 (-43.75%) |
| 10 |
601857 |
中国石油 |
2.32% |
802.71 |
8741.46 |
2.92% |
新增 |
| 11 |
601766 |
中国中车 |
2.27% |
1200.00 |
8544.00 |
2.85% |
--- |
| 12 |
600276 |
恒瑞医药 |
2.23% |
280.00 |
8391.60 |
2.80% |
--- |
| 13 |
601668 |
中国建筑 |
2.14% |
1999.99 |
8059.97 |
2.69% |
--- |
| 14 |
601299 |
中国北车 |
2.12% |
1190.95 |
7979.36 |
2.66% |
--- |
| 15 |
601186 |
中国铁建 |
1.98% |
1236.22 |
7479.14 |
2.50% |
--- |
| 16 |
600697 |
欧亚集团 |
1.76% |
238.23 |
6622.91 |
2.21% |
--- |
| 17 |
600030 |
中信证券 |
1.73% |
500.00 |
6540.00 |
2.18% |
--- |
| 18 |
601318 |
中国平安 |
1.66% |
130.00 |
6274.91 |
2.09% |
--- |
| 19 |
600570 |
恒生电子 |
1.65% |
420.00 |
6232.80 |
2.08% |
--- |
| 20 |
600795 |
国电电力 |
1.57% |
2000.00 |
5920.00 |
1.97% |
--- |
| 21 |
600588 |
用友网络 |
1.44% |
262.56 |
5424.47 |
1.81% |
--- |
| 22 |
601166 |
兴业银行 |
1.43% |
399.99 |
5391.92 |
1.80% |
--- |
| 23 |
601628 |
中国人寿 |
1.41% |
284.14 |
5327.70 |
1.78% |
--- |
| 24 |
600511 |
国药股份 |
1.38% |
341.64 |
5186.08 |
1.73% |
--- |
| 25 |
600887 |
伊利股份 |
1.32% |
300.00 |
4995.00 |
1.67% |
--- |
| 26 |
000911 |
*ST广糖 |
1.14% |
239.13 |
4304.33 |
1.44% |
--- |
| 27 |
600362 |
江西铜业 |
1.13% |
120.14 |
4257.84 |
1.42% |
--- |
| 28 |
600068 |
葛洲坝 |
0.95% |
300.00 |
3597.00 |
1.20% |
--- |
| 29 |
600737 |
中粮糖业 |
0.88% |
324.27 |
3323.77 |
1.11% |
--- |
| 30 |
002223 |
鱼跃医疗 |
0.88% |
135.59 |
3326.12 |
1.11% |
--- |
| 31 |
600997 |
开滦股份 |
0.85% |
200.00 |
3191.98 |
1.06% |
--- |
| 32 |
601006 |
大秦铁路 |
0.77% |
356.58 |
2920.37 |
0.97% |
--- |
| 33 |
600900 |
长江电力 |
0.76% |
400.00 |
2884.00 |
0.96% |
--- |
| 34 |
002073 |
软控股份 |
0.73% |
133.94 |
2759.18 |
0.92% |
--- |
| 35 |
300134 |
大富科技 |
0.68% |
50.00 |
2572.50 |
0.86% |
--- |
| 36 |
600335 |
国机汽车 |
0.67% |
164.92 |
2523.26 |
0.84% |
--- |
| 37 |
600267 |
海正药业 |
0.59% |
60.00 |
2240.40 |
0.75% |
--- |
| 38 |
600011 |
华能国际 |
0.56% |
400.00 |
2112.00 |
0.70% |
--- |
| 39 |
002330 |
得利斯 |
0.52% |
134.29 |
1955.21 |
0.65% |
--- |
| 40 |
600547 |
山东黄金 |
0.48% |
40.00 |
1793.60 |
0.60% |
--- |
| 41 |
002304 |
洋河股份 |
0.33% |
10.00 |
1261.60 |
0.42% |
--- |
| 42 |
300101 |
振芯科技 |
0.31% |
40.00 |
1172.00 |
0.39% |
--- |
| 43 |
000656 |
金科股份 |
0.31% |
85.21 |
1167.32 |
0.39% |
--- |
| 44 |
000878 |
云南铜业 |
0.29% |
50.00 |
1095.50 |
0.37% |
--- |
| 45 |
600280 |
中央商场 |
0.21% |
29.74 |
801.70 |
0.27% |
--- |
| 46 |
000858 |
五粮液 |
0.19% |
20.00 |
714.40 |
0.24% |
--- |
| 47 |
600125 |
铁龙物流 |
0.18% |
63.45 |
668.76 |
0.22% |
--- |
| 48 |
600098 |
广州发展 |
0.09% |
52.72 |
357.97 |
0.12% |
--- |
| 49 |
002275 |
桂林三金 |
0.02% |
5.85 |
93.33 |
0.03% |
--- |
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 |
000895 |
双汇发展 |
6.07% |
360.06 |
25258.10 |
0.59% |
-195.48 (-54.29%) |
| 2 |
000401 |
冀东水泥 |
6.06% |
900.00 |
25200.00 |
0.74% |
-328.59 (-36.51%) |
| 3 |
600153 |
建发股份 |
5.59% |
2755.75 |
23258.57 |
1.23% |
-744.25 (-27.01%) |
| 4 |
600276 |
恒瑞医药 |
4.85% |
440.00 |
20178.40 |
0.59% |
-440.00 (-100.00%) |
| 5 |
000063 |
中兴通讯 |
4.69% |
650.07 |
19502.20 |
0.29% |
0.00 (0.00%) |
| 6 |
601299 |
中国北车 |
3.20% |
1800.00 |
13320.00 |
0.70% |
-739.08 (-41.06%) |
| 7 |
600261 |
阳光照明 |
3.17% |
411.09 |
13187.77 |
2.08% |
51.06 (12.42%) |
| 8 |
600519 |
贵州茅台 |
3.12% |
72.05 |
12959.02 |
0.08% |
-67.95 (-94.30%) |
| 9 |
601766 |
中国南车 |
3.12% |
1800.00 |
12996.00 |
0.60% |
-450.70 (-25.04%) |
| 10 |
000538 |
云南白药 |
3.09% |
230.00 |
12834.00 |
0.37% |
-510.00 (-221.74%) |
| 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 |
000895 |
双汇发展 |
6.07% |
360.06 |
25258.10 |
0.59% |
-195.48 (-54.29%) |
| 2 |
000401 |
冀东水泥 |
6.06% |
900.00 |
25200.00 |
0.74% |
-328.59 (-36.51%) |
| 3 |
600153 |
建发股份 |
5.59% |
2755.75 |
23258.57 |
1.23% |
-744.25 (-27.01%) |
| 4 |
600276 |
恒瑞医药 |
4.85% |
440.00 |
20178.40 |
0.59% |
-440.00 (-100.00%) |
| 5 |
000063 |
中兴通讯 |
4.69% |
650.07 |
19502.20 |
0.29% |
0.00 (0.00%) |
| 6 |
601299 |
中国北车 |
3.20% |
1800.00 |
13320.00 |
0.70% |
-739.08 (-41.06%) |
| 7 |
600261 |
阳光照明 |
3.17% |
411.09 |
13187.77 |
2.08% |
51.06 (12.42%) |
| 8 |
600519 |
贵州茅台 |
3.12% |
72.05 |
12959.02 |
0.08% |
-67.95 (-94.30%) |
| 9 |
601766 |
中国南车 |
3.12% |
1800.00 |
12996.00 |
0.60% |
-450.70 (-25.04%) |
| 10 |
000538 |
云南白药 |
3.09% |
230.00 |
12834.00 |
0.37% |
-510.00 (-221.74%) |
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 |
600276 |
恒瑞医药 |
9.24% |
880.00 |
52412.80 |
10.04% |
61.19 (6.95%) |
| 2 |
600887 |
伊利股份 |
8.77% |
1300.00 |
49738.00 |
9.52% |
47.66 (3.67%) |
| 3 |
000895 |
双汇发展 |
8.52% |
555.54 |
48332.24 |
9.26% |
133.34 (24.00%) |
| 4 |
000538 |
云南白药 |
7.88% |
740.00 |
44696.00 |
8.56% |
-17.76 (-2.40%) |
| 5 |
000401 |
金隅冀东 |
5.12% |
1228.59 |
29031.49 |
5.56% |
39.30 (3.20%) |
| 6 |
600519 |
贵州茅台 |
4.54% |
140.00 |
25748.80 |
4.93% |
新增 |
| 7 |
600153 |
建发股份 |
4.04% |
3500.00 |
22925.00 |
4.39% |
-294.66 (-8.42%) |
| 8 |
600511 |
国药股份 |
3.50% |
800.24 |
19845.88 |
3.80% |
新增 |
| 9 |
601299 |
中国北车 |
3.17% |
2539.08 |
18002.10 |
3.45% |
新增 |
| 10 |
002422 |
科伦药业 |
3.14% |
113.25 |
17838.35 |
3.42% |
新增 |
| 季报日期: 2010-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
9.24% |
880.00 |
52412.80 |
10.04% |
61.19 (6.95%) |
| 2 |
600887 |
伊利股份 |
8.77% |
1300.00 |
49738.00 |
9.52% |
47.66 (3.67%) |
| 3 |
000895 |
双汇发展 |
8.52% |
555.54 |
48332.24 |
9.26% |
133.34 (24.00%) |
| 4 |
000538 |
云南白药 |
7.88% |
740.00 |
44696.00 |
8.56% |
-17.76 (-2.40%) |
| 5 |
000401 |
金隅冀东 |
5.12% |
1228.59 |
29031.49 |
5.56% |
39.30 (3.20%) |
| 6 |
600519 |
贵州茅台 |
4.54% |
140.00 |
25748.80 |
4.93% |
新增 |
| 7 |
600153 |
建发股份 |
4.04% |
3500.00 |
22925.00 |
4.39% |
-294.66 (-8.42%) |
| 8 |
600511 |
国药股份 |
3.50% |
800.24 |
19845.88 |
3.80% |
新增 |
| 9 |
601299 |
中国北车 |
3.17% |
2539.08 |
18002.10 |
3.45% |
新增 |
| 10 |
002422 |
科伦药业 |
3.14% |
113.25 |
17838.35 |
3.42% |
新增 |
| 11 |
000063 |
中兴通讯 |
3.13% |
650.07 |
17747.00 |
3.40% |
--- |
| 12 |
601766 |
中国中车 |
3.00% |
2250.70 |
16992.77 |
3.25% |
--- |
| 13 |
600362 |
江西铜业 |
2.79% |
350.99 |
15854.37 |
3.04% |
--- |
| 14 |
600261 |
阳光照明 |
2.69% |
360.03 |
15232.96 |
2.92% |
--- |
| 15 |
002304 |
洋河股份 |
2.27% |
57.59 |
12899.17 |
2.47% |
--- |
| 16 |
000858 |
五粮液 |
1.83% |
300.00 |
10389.00 |
1.99% |
--- |
| 17 |
002330 |
得利斯 |
1.70% |
547.32 |
9621.92 |
1.84% |
--- |
| 18 |
002230 |
科大讯飞 |
1.60% |
115.17 |
9098.53 |
1.74% |
--- |
| 19 |
600570 |
恒生电子 |
1.50% |
420.00 |
8505.00 |
1.63% |
--- |
| 20 |
600547 |
山东黄金 |
1.49% |
160.00 |
8433.60 |
1.62% |
--- |
| 21 |
000878 |
云南铜业 |
1.45% |
299.99 |
8249.69 |
1.58% |
--- |
| 22 |
600267 |
海正药业 |
1.33% |
196.19 |
7549.43 |
1.45% |
--- |
| 23 |
000911 |
*ST广糖 |
1.30% |
309.13 |
7372.66 |
1.41% |
--- |
| 24 |
600284 |
浦东建设 |
1.26% |
360.29 |
7133.66 |
1.37% |
--- |
| 25 |
000762 |
西藏矿业 |
1.11% |
168.12 |
6287.68 |
1.20% |
--- |
| 26 |
600588 |
用友网络 |
1.08% |
262.56 |
6107.13 |
1.17% |
--- |
| 27 |
600600 |
青岛啤酒 |
0.92% |
150.00 |
5202.00 |
1.00% |
--- |
| 28 |
002503 |
*ST搜特 |
0.77% |
48.16 |
4395.22 |
0.84% |
--- |
| 29 |
300134 |
大富科技 |
0.58% |
49.99 |
3299.53 |
0.63% |
--- |
| 30 |
600335 |
国机汽车 |
0.36% |
122.93 |
2028.28 |
0.39% |
--- |
| 31 |
000833 |
粤桂股份 |
0.29% |
130.00 |
1619.80 |
0.31% |
--- |
| 32 |
600697 |
欧亚集团 |
0.27% |
61.26 |
1556.00 |
0.30% |
--- |
| 33 |
600170 |
上海建工 |
0.26% |
100.00 |
1459.00 |
0.28% |
--- |
| 34 |
300101 |
振芯科技 |
0.26% |
13.71 |
1481.65 |
0.28% |
--- |
| 35 |
600219 |
南山铝业 |
0.17% |
100.00 |
948.00 |
0.18% |
--- |
| 36 |
600280 |
中央商场 |
0.15% |
31.51 |
869.56 |
0.17% |
--- |
| 37 |
000024 |
招商地产 |
0.14% |
50.00 |
797.50 |
0.15% |
--- |
| 38 |
000656 |
金科股份 |
0.14% |
85.21 |
788.16 |
0.15% |
--- |
| 39 |
600036 |
招商银行 |
0.11% |
50.00 |
640.50 |
0.12% |
--- |
| 40 |
601318 |
中国平安 |
0.10% |
10.00 |
561.60 |
0.11% |
--- |
| 41 |
600425 |
青松建化 |
0.04% |
10.00 |
202.50 |
0.04% |
--- |
| 42 |
000418 |
小天鹅A |
0.03% |
10.00 |
197.50 |
0.04% |
--- |
| 43 |
002275 |
桂林三金 |
0.02% |
4.50 |
112.25 |
0.02% |
--- |
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 |
000538 |
云南白药 |
8.83% |
757.76 |
52800.54 |
1.20% |
174.87 (23.08%) |
| 2 |
600887 |
伊利股份 |
8.78% |
1252.34 |
52510.77 |
1.72% |
0.00 (0.00%) |
| 3 |
600276 |
恒瑞医药 |
6.68% |
818.81 |
39949.78 |
1.10% |
0.00 (0.00%) |
| 4 |
600521 |
华海药业 |
6.11% |
1677.00 |
36575.37 |
3.74% |
-245.54 (-14.64%) |
| 5 |
000858 |
五粮液 |
5.34% |
930.09 |
31929.95 |
0.24% |
0.00 (0.00%) |
| 6 |
600036 |
招商银行 |
4.77% |
2205.78 |
28564.88 |
0.12% |
0.00 (0.00%) |
| 7 |
601088 |
中国神华 |
4.60% |
1166.08 |
27531.23 |
0.65% |
455.14 (39.03%) |
| 8 |
600153 |
建发股份 |
4.24% |
3794.66 |
25348.35 |
1.70% |
1686.52 (44.44%) |
| 9 |
000401 |
冀东水泥 |
4.19% |
1189.28 |
25082.00 |
0.98% |
0.00 (0.00%) |
| 10 |
000895 |
双汇发展 |
4.09% |
422.21 |
24458.39 |
0.70% |
0.00 (0.00%) |
| 季报日期: 2010-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000538 |
云南白药 |
8.83% |
757.76 |
52800.54 |
1.20% |
174.87 (23.08%) |
| 2 |
600887 |
伊利股份 |
8.78% |
1252.34 |
52510.77 |
1.72% |
0.00 (0.00%) |
| 3 |
600276 |
恒瑞医药 |
6.68% |
818.81 |
39949.78 |
1.10% |
0.00 (0.00%) |
| 4 |
600521 |
华海药业 |
6.11% |
1677.00 |
36575.37 |
3.74% |
-245.54 (-14.64%) |
| 5 |
000858 |
五粮液 |
5.34% |
930.09 |
31929.95 |
0.24% |
0.00 (0.00%) |
| 6 |
600036 |
招商银行 |
4.77% |
2205.78 |
28564.88 |
0.12% |
0.00 (0.00%) |
| 7 |
601088 |
中国神华 |
4.60% |
1166.08 |
27531.23 |
0.65% |
455.14 (39.03%) |
| 8 |
600153 |
建发股份 |
4.24% |
3794.66 |
25348.35 |
1.70% |
1686.52 (44.44%) |
| 9 |
000401 |
冀东水泥 |
4.19% |
1189.28 |
25082.00 |
0.98% |
0.00 (0.00%) |
| 10 |
000895 |
双汇发展 |
4.09% |
422.21 |
24458.39 |
0.70% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2010-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000538 |
云南白药 |
7.77% |
582.89 |
37596.43 |
9.37% |
0.00 (0.00%) |
| 2 |
600887 |
伊利股份 |
7.61% |
1252.34 |
36793.85 |
9.17% |
-51.30 (-4.10%) |
| 3 |
600276 |
恒瑞医药 |
6.61% |
818.81 |
31990.94 |
7.98% |
35.00 (4.27%) |
| 4 |
600036 |
招商银行 |
5.93% |
2205.78 |
28697.23 |
7.15% |
0.00 (0.00%) |
| 5 |
600521 |
华海药业 |
5.34% |
1922.54 |
25838.94 |
6.44% |
640.85 (33.33%) |
| 6 |
600153 |
建发股份 |
4.94% |
2108.15 |
23885.30 |
5.95% |
61.69 (2.93%) |
| 7 |
000858 |
五粮液 |
4.66% |
930.09 |
22536.05 |
5.62% |
0.00 (0.00%) |
| 8 |
601006 |
大秦铁路 |
4.08% |
2413.44 |
19717.80 |
4.92% |
0.00 (0.00%) |
| 9 |
000895 |
双汇发展 |
3.80% |
422.21 |
18382.85 |
4.58% |
0.00 (0.00%) |
| 10 |
000401 |
金隅冀东 |
3.67% |
1189.28 |
17732.23 |
4.42% |
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 |
000538 |
云南白药 |
7.77% |
582.89 |
37596.43 |
9.37% |
0.00 (0.00%) |
| 2 |
600887 |
伊利股份 |
7.61% |
1252.34 |
36793.85 |
9.17% |
-51.30 (-4.10%) |
| 3 |
600276 |
恒瑞医药 |
6.61% |
818.81 |
31990.94 |
7.98% |
35.00 (4.27%) |
| 4 |
600036 |
招商银行 |
5.93% |
2205.78 |
28697.23 |
7.15% |
0.00 (0.00%) |
| 5 |
600521 |
华海药业 |
5.34% |
1922.54 |
25838.94 |
6.44% |
640.85 (33.33%) |
| 6 |
600153 |
建发股份 |
4.94% |
2108.15 |
23885.30 |
5.95% |
61.69 (2.93%) |
| 7 |
000858 |
五粮液 |
4.66% |
930.09 |
22536.05 |
5.62% |
0.00 (0.00%) |
| 8 |
601006 |
大秦铁路 |
4.08% |
2413.44 |
19717.80 |
4.92% |
0.00 (0.00%) |
| 9 |
000895 |
双汇发展 |
3.80% |
422.21 |
18382.85 |
4.58% |
0.00 (0.00%) |
| 10 |
000401 |
金隅冀东 |
3.67% |
1189.28 |
17732.23 |
4.42% |
新增 |
| 11 |
601088 |
中国神华 |
3.23% |
710.94 |
15619.40 |
3.89% |
--- |
| 12 |
601299 |
中国北车 |
2.04% |
2039.10 |
9869.24 |
2.46% |
--- |
| 13 |
600900 |
长江电力 |
1.93% |
748.66 |
9350.80 |
2.33% |
--- |
| 14 |
601766 |
中国中车 |
1.84% |
1842.70 |
8881.80 |
2.21% |
--- |
| 15 |
002304 |
洋河股份 |
1.75% |
57.59 |
8459.32 |
2.11% |
--- |
| 16 |
600519 |
贵州茅台 |
1.74% |
66.12 |
8420.52 |
2.10% |
--- |
| 17 |
600511 |
国药股份 |
1.58% |
350.93 |
7639.77 |
1.90% |
--- |
| 18 |
002024 |
ST易购 |
1.31% |
555.00 |
6327.00 |
1.58% |
--- |
| 19 |
000063 |
中兴通讯 |
1.31% |
330.00 |
6349.20 |
1.58% |
--- |
| 20 |
600570 |
恒生电子 |
1.30% |
420.00 |
6308.40 |
1.57% |
--- |
| 21 |
600019 |
宝钢股份 |
1.22% |
1000.00 |
5890.00 |
1.47% |
--- |
| 22 |
600547 |
山东黄金 |
1.20% |
160.00 |
5824.00 |
1.45% |
--- |
| 23 |
600588 |
用友网络 |
1.19% |
262.56 |
5734.29 |
1.43% |
--- |
| 24 |
600600 |
青岛啤酒 |
0.97% |
141.63 |
4676.67 |
1.17% |
--- |
| 25 |
600875 |
东方电气 |
0.89% |
100.00 |
4293.00 |
1.07% |
--- |
| 26 |
000418 |
小天鹅A |
0.75% |
280.00 |
3651.20 |
0.91% |
--- |
| 27 |
000999 |
华润三九 |
0.71% |
150.00 |
3442.50 |
0.86% |
--- |
| 28 |
600425 |
青松建化 |
0.69% |
200.00 |
3348.00 |
0.83% |
--- |
| 29 |
600697 |
欧亚集团 |
0.60% |
117.61 |
2914.38 |
0.73% |
--- |
| 30 |
600312 |
平高电气 |
0.31% |
146.15 |
1486.33 |
0.37% |
--- |
| 31 |
000898 |
鞍钢股份 |
0.30% |
204.99 |
1471.84 |
0.37% |
--- |
| 32 |
601166 |
兴业银行 |
0.29% |
60.00 |
1381.80 |
0.34% |
--- |
| 33 |
600267 |
海正药业 |
0.27% |
51.36 |
1291.67 |
0.32% |
--- |
| 34 |
000792 |
盐湖股份 |
0.18% |
22.34 |
871.28 |
0.22% |
--- |
| 35 |
600219 |
南山铝业 |
0.16% |
100.00 |
776.00 |
0.19% |
--- |
| 36 |
000656 |
金科股份 |
0.14% |
85.21 |
673.98 |
0.17% |
--- |
| 37 |
600280 |
中央商场 |
0.13% |
31.51 |
630.11 |
0.16% |
--- |
| 38 |
600859 |
王府井 |
0.12% |
16.82 |
571.88 |
0.14% |
--- |
| 39 |
601318 |
中国平安 |
0.10% |
10.00 |
468.10 |
0.12% |
--- |
| 40 |
600028 |
中国石化 |
0.08% |
50.00 |
391.00 |
0.10% |
--- |
| 41 |
601628 |
中国人寿 |
0.05% |
10.00 |
247.00 |
0.06% |
--- |
| 42 |
000024 |
招商地产 |
0.04% |
12.96 |
192.85 |
0.05% |
--- |
| 43 |
600325 |
华发股份 |
0.04% |
20.00 |
204.60 |
0.05% |
--- |
| 44 |
600016 |
民生银行 |
0.03% |
20.00 |
121.00 |
0.03% |
--- |
| 45 |
002095 |
生意宝 |
0.02% |
3.08 |
76.97 |
0.02% |
--- |
| 46 |
002275 |
桂林三金 |
0.02% |
4.50 |
99.69 |
0.02% |
--- |
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 |
600887 |
*ST伊利 |
7.78% |
1303.64 |
42120.60 |
1.79% |
-113.69 (-8.72%) |
| 2 |
600036 |
招商银行 |
6.63% |
2205.78 |
35910.14 |
0.12% |
403.75 (18.30%) |
| 3 |
600521 |
华海药业 |
6.19% |
1281.69 |
33516.28 |
4.28% |
0.00 (0.00%) |
| 4 |
000538 |
云南白药 |
5.95% |
582.89 |
32198.87 |
1.20% |
-4.60 (-0.79%) |
| 5 |
600276 |
恒瑞医药 |
5.67% |
783.81 |
30733.23 |
1.05% |
84.02 (10.72%) |
| 6 |
600153 |
建发股份 |
5.34% |
2046.45 |
28936.85 |
1.65% |
0.00 (0.00%) |
| 7 |
000858 |
五粮液 |
4.84% |
930.09 |
26200.60 |
0.24% |
-50.78 (-5.46%) |
| 8 |
601318 |
中国平安 |
4.34% |
466.72 |
23522.46 |
0.10% |
0.00 (0.00%) |
| 9 |
601006 |
大秦铁路 |
4.28% |
2413.44 |
23169.02 |
0.19% |
0.00 (0.00%) |
| 10 |
000895 |
双汇发展 |
3.94% |
422.21 |
21312.96 |
1.44% |
5.00 (1.18%) |
| 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 |
600887 |
*ST伊利 |
7.78% |
1303.64 |
42120.60 |
1.79% |
-113.69 (-8.72%) |
| 2 |
600036 |
招商银行 |
6.63% |
2205.78 |
35910.14 |
0.12% |
403.75 (18.30%) |
| 3 |
600521 |
华海药业 |
6.19% |
1281.69 |
33516.28 |
4.28% |
0.00 (0.00%) |
| 4 |
000538 |
云南白药 |
5.95% |
582.89 |
32198.87 |
1.20% |
-4.60 (-0.79%) |
| 5 |
600276 |
恒瑞医药 |
5.67% |
783.81 |
30733.23 |
1.05% |
84.02 (10.72%) |
| 6 |
600153 |
建发股份 |
5.34% |
2046.45 |
28936.85 |
1.65% |
0.00 (0.00%) |
| 7 |
000858 |
五粮液 |
4.84% |
930.09 |
26200.60 |
0.24% |
-50.78 (-5.46%) |
| 8 |
601318 |
中国平安 |
4.34% |
466.72 |
23522.46 |
0.10% |
0.00 (0.00%) |
| 9 |
601006 |
大秦铁路 |
4.28% |
2413.44 |
23169.02 |
0.19% |
0.00 (0.00%) |
| 10 |
000895 |
双汇发展 |
3.94% |
422.21 |
21312.96 |
1.44% |
5.00 (1.18%) |
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 |
600887 |
伊利股份 |
6.01% |
1417.33 |
37530.95 |
6.51% |
0.00 (0.00%) |
| 2 |
600276 |
恒瑞医药 |
5.88% |
699.80 |
36739.27 |
6.37% |
13.00 (1.86%) |
| 3 |
000538 |
云南白药 |
5.68% |
587.49 |
35484.42 |
6.15% |
29.00 (4.94%) |
| 4 |
600521 |
华海药业 |
5.34% |
1281.69 |
33324.03 |
5.78% |
新增 |
| 5 |
600036 |
招商银行 |
5.21% |
1802.03 |
32526.64 |
5.64% |
40.00 (2.22%) |
| 6 |
000858 |
五粮液 |
4.97% |
980.87 |
31054.35 |
5.38% |
新增 |
| 7 |
600153 |
建发股份 |
4.25% |
2046.45 |
26522.03 |
4.60% |
0.00 (0.00%) |
| 8 |
601318 |
中国平安 |
4.12% |
466.72 |
25711.35 |
4.46% |
-39.04 (-8.37%) |
| 9 |
601006 |
大秦铁路 |
3.98% |
2413.44 |
24858.42 |
4.31% |
0.00 (0.00%) |
| 10 |
000895 |
双汇发展 |
3.55% |
417.21 |
22153.64 |
3.84% |
新增 |
| 季报日期: 2009-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600887 |
伊利股份 |
6.01% |
1417.33 |
37530.95 |
6.51% |
0.00 (0.00%) |
| 2 |
600276 |
恒瑞医药 |
5.88% |
699.80 |
36739.27 |
6.37% |
13.00 (1.86%) |
| 3 |
000538 |
云南白药 |
5.68% |
587.49 |
35484.42 |
6.15% |
29.00 (4.94%) |
| 4 |
600521 |
华海药业 |
5.34% |
1281.69 |
33324.03 |
5.78% |
新增 |
| 5 |
600036 |
招商银行 |
5.21% |
1802.03 |
32526.64 |
5.64% |
40.00 (2.22%) |
| 6 |
000858 |
五粮液 |
4.97% |
980.87 |
31054.35 |
5.38% |
新增 |
| 7 |
600153 |
建发股份 |
4.25% |
2046.45 |
26522.03 |
4.60% |
0.00 (0.00%) |
| 8 |
601318 |
中国平安 |
4.12% |
466.72 |
25711.35 |
4.46% |
-39.04 (-8.37%) |
| 9 |
601006 |
大秦铁路 |
3.98% |
2413.44 |
24858.42 |
4.31% |
0.00 (0.00%) |
| 10 |
000895 |
双汇发展 |
3.55% |
417.21 |
22153.64 |
3.84% |
新增 |
| 11 |
601088 |
中国神华 |
2.68% |
480.63 |
16735.50 |
2.90% |
--- |
| 12 |
600019 |
宝钢股份 |
2.43% |
1569.13 |
15157.80 |
2.63% |
--- |
| 13 |
000063 |
中兴通讯 |
2.39% |
332.29 |
14909.68 |
2.58% |
--- |
| 14 |
600028 |
中国石化 |
2.35% |
1041.12 |
14669.33 |
2.54% |
--- |
| 15 |
601628 |
中国人寿 |
2.32% |
457.43 |
14496.00 |
2.51% |
--- |
| 16 |
601166 |
兴业银行 |
2.29% |
354.62 |
14294.63 |
2.48% |
--- |
| 17 |
600900 |
长江电力 |
1.92% |
895.39 |
11962.45 |
2.07% |
--- |
| 18 |
600519 |
贵州茅台 |
1.80% |
66.12 |
11227.80 |
1.95% |
--- |
| 19 |
600547 |
山东黄金 |
1.77% |
137.91 |
11073.91 |
1.92% |
--- |
| 20 |
600000 |
浦发银行 |
1.64% |
470.72 |
10209.98 |
1.77% |
--- |
| 21 |
002024 |
ST易购 |
1.63% |
550.00 |
10186.50 |
1.77% |
--- |
| 22 |
600050 |
中国联通 |
1.45% |
1243.04 |
9061.78 |
1.57% |
--- |
| 23 |
600570 |
恒生电子 |
1.42% |
421.43 |
8854.35 |
1.53% |
--- |
| 24 |
000418 |
小天鹅A |
1.29% |
548.56 |
8025.49 |
1.39% |
--- |
| 25 |
600425 |
青松建化 |
1.20% |
333.20 |
7516.89 |
1.30% |
--- |
| 26 |
000089 |
深圳机场 |
1.14% |
950.00 |
7134.50 |
1.24% |
--- |
| 27 |
600588 |
用友网络 |
1.07% |
242.00 |
6693.72 |
1.16% |
--- |
| 28 |
600697 |
欧亚集团 |
1.05% |
268.19 |
6562.52 |
1.14% |
--- |
| 29 |
600859 |
王府井 |
1.00% |
170.00 |
6271.30 |
1.09% |
--- |
| 30 |
600795 |
国电电力 |
0.95% |
800.00 |
5904.00 |
1.02% |
--- |
| 31 |
600600 |
青岛啤酒 |
0.93% |
154.92 |
5826.39 |
1.01% |
--- |
| 32 |
000338 |
潍柴动力 |
0.77% |
74.26 |
4788.02 |
0.83% |
--- |
| 33 |
601668 |
中国建筑 |
0.76% |
999.99 |
4719.97 |
0.82% |
--- |
| 34 |
000999 |
华润三九 |
0.69% |
217.02 |
4331.78 |
0.75% |
--- |
| 35 |
600995 |
南网储能 |
0.68% |
500.00 |
4250.00 |
0.74% |
--- |
| 36 |
600875 |
东方电气 |
0.68% |
100.00 |
4236.00 |
0.73% |
--- |
| 37 |
601398 |
工商银行 |
0.66% |
755.91 |
4112.16 |
0.71% |
--- |
| 38 |
600511 |
国药股份 |
0.56% |
135.65 |
3472.60 |
0.60% |
--- |
| 39 |
600325 |
华发股份 |
0.46% |
151.90 |
2846.66 |
0.49% |
--- |
| 40 |
600048 |
保利发展 |
0.44% |
122.46 |
2743.13 |
0.48% |
--- |
| 41 |
600066 |
宇通客车 |
0.34% |
106.13 |
2121.48 |
0.37% |
--- |
| 42 |
600505 |
西昌电力 |
0.34% |
203.07 |
2128.14 |
0.37% |
--- |
| 43 |
600016 |
民生银行 |
0.33% |
262.35 |
2075.19 |
0.36% |
--- |
| 44 |
000024 |
招商地产 |
0.33% |
77.23 |
2056.57 |
0.36% |
--- |
| 45 |
600897 |
厦门空港 |
0.26% |
90.00 |
1642.50 |
0.28% |
--- |
| 46 |
000002 |
万科A |
0.25% |
142.22 |
1537.40 |
0.27% |
--- |
| 47 |
000656 |
金科股份 |
0.24% |
93.28 |
1473.82 |
0.26% |
--- |
| 48 |
000792 |
盐湖股份 |
0.24% |
26.71 |
1522.33 |
0.26% |
--- |
| 49 |
600267 |
海正药业 |
0.22% |
56.20 |
1356.00 |
0.24% |
--- |
| 50 |
600428 |
中远海特 |
0.21% |
124.21 |
1310.38 |
0.23% |
--- |
| 51 |
600280 |
中央商场 |
0.12% |
31.51 |
745.74 |
0.13% |
--- |
| 52 |
000825 |
太钢不锈 |
0.08% |
53.89 |
514.07 |
0.09% |
--- |
| 53 |
002275 |
桂林三金 |
0.02% |
4.50 |
126.34 |
0.02% |
--- |
| 54 |
601888 |
中国中免 |
0.01% |
2.98 |
62.37 |
0.01% |
--- |
| 55 |
601139 |
深圳燃气 |
0.01% |
4.37 |
73.32 |
0.01% |
--- |
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 |
600276 |
恒瑞医药 |
4.42% |
686.80 |
28721.80 |
1.11% |
209.35 (30.48%) |
| 2 |
600887 |
*ST伊利 |
4.29% |
1417.33 |
27878.92 |
1.95% |
新增 |
| 3 |
000538 |
云南白药 |
4.09% |
558.49 |
26545.05 |
1.15% |
287.70 (51.51%) |
| 4 |
600036 |
招商银行 |
4.01% |
1762.03 |
26042.80 |
0.11% |
75.51 (4.29%) |
| 5 |
601318 |
中国平安 |
3.95% |
505.76 |
25641.91 |
0.13% |
-49.60 (-9.81%) |
| 6 |
600153 |
建发股份 |
3.53% |
2046.45 |
22961.20 |
1.65% |
-1.54 (-0.08%) |
| 7 |
601006 |
大秦铁路 |
3.44% |
2413.44 |
22372.58 |
0.19% |
65.00 (2.69%) |
| 8 |
601166 |
兴业银行 |
2.97% |
570.11 |
19264.02 |
0.14% |
-255.56 (-44.83%) |
| 9 |
601628 |
中国人寿 |
2.95% |
692.67 |
19173.08 |
0.46% |
-67.65 (-9.77%) |
| 10 |
600028 |
中国石化 |
2.68% |
1542.24 |
17427.27 |
0.12% |
-226.40 (-14.68%) |
| 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 |
600276 |
恒瑞医药 |
4.42% |
686.80 |
28721.80 |
1.11% |
209.35 (30.48%) |
| 2 |
600887 |
*ST伊利 |
4.29% |
1417.33 |
27878.92 |
1.95% |
新增 |
| 3 |
000538 |
云南白药 |
4.09% |
558.49 |
26545.05 |
1.15% |
287.70 (51.51%) |
| 4 |
600036 |
招商银行 |
4.01% |
1762.03 |
26042.80 |
0.11% |
75.51 (4.29%) |
| 5 |
601318 |
中国平安 |
3.95% |
505.76 |
25641.91 |
0.13% |
-49.60 (-9.81%) |
| 6 |
600153 |
建发股份 |
3.53% |
2046.45 |
22961.20 |
1.65% |
-1.54 (-0.08%) |
| 7 |
601006 |
大秦铁路 |
3.44% |
2413.44 |
22372.58 |
0.19% |
65.00 (2.69%) |
| 8 |
601166 |
兴业银行 |
2.97% |
570.11 |
19264.02 |
0.14% |
-255.56 (-44.83%) |
| 9 |
601628 |
中国人寿 |
2.95% |
692.67 |
19173.08 |
0.46% |
-67.65 (-9.77%) |
| 10 |
600028 |
中国石化 |
2.68% |
1542.24 |
17427.27 |
0.12% |
-226.40 (-14.68%) |
显示全部持仓明细>>
| 季报日期: 2009-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
5.38% |
1686.52 |
37794.81 |
6.76% |
264.57 (15.69%) |
| 2 |
601166 |
兴业银行 |
4.36% |
825.67 |
30640.61 |
5.48% |
-27.05 (-3.28%) |
| 3 |
600000 |
浦发银行 |
4.15% |
1265.72 |
29136.87 |
5.21% |
169.65 (13.40%) |
| 4 |
600153 |
建发股份 |
3.94% |
2047.99 |
27709.30 |
4.96% |
-65.78 (-3.21%) |
| 5 |
601318 |
中国平安 |
3.91% |
555.36 |
27468.04 |
4.92% |
156.36 (28.15%) |
| 6 |
601006 |
大秦铁路 |
3.54% |
2348.44 |
24870.03 |
4.45% |
93.40 (3.98%) |
| 7 |
601628 |
中国人寿 |
2.98% |
760.32 |
20946.82 |
3.75% |
新增 |
| 8 |
600547 |
山东黄金 |
2.89% |
338.00 |
20313.80 |
3.64% |
68.61 (20.30%) |
| 9 |
600050 |
中国联通 |
2.79% |
2862.77 |
19638.60 |
3.51% |
6.48 (0.23%) |
| 10 |
000089 |
深圳机场 |
2.69% |
2444.32 |
18870.13 |
3.38% |
50.41 (2.06%) |
| 季报日期: 2009-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
5.38% |
1686.52 |
37794.81 |
6.76% |
264.57 (15.69%) |
| 2 |
601166 |
兴业银行 |
4.36% |
825.67 |
30640.61 |
5.48% |
-27.05 (-3.28%) |
| 3 |
600000 |
浦发银行 |
4.15% |
1265.72 |
29136.87 |
5.21% |
169.65 (13.40%) |
| 4 |
600153 |
建发股份 |
3.94% |
2047.99 |
27709.30 |
4.96% |
-65.78 (-3.21%) |
| 5 |
601318 |
中国平安 |
3.91% |
555.36 |
27468.04 |
4.92% |
156.36 (28.15%) |
| 6 |
601006 |
大秦铁路 |
3.54% |
2348.44 |
24870.03 |
4.45% |
93.40 (3.98%) |
| 7 |
601628 |
中国人寿 |
2.98% |
760.32 |
20946.82 |
3.75% |
新增 |
| 8 |
600547 |
山东黄金 |
2.89% |
338.00 |
20313.80 |
3.64% |
68.61 (20.30%) |
| 9 |
600050 |
中国联通 |
2.79% |
2862.77 |
19638.60 |
3.51% |
6.48 (0.23%) |
| 10 |
000089 |
深圳机场 |
2.69% |
2444.32 |
18870.13 |
3.38% |
50.41 (2.06%) |
| 11 |
600028 |
中国石化 |
2.68% |
1768.64 |
18853.71 |
3.37% |
--- |
| 12 |
000002 |
万科A |
2.59% |
1430.00 |
18232.50 |
3.26% |
--- |
| 13 |
600276 |
恒瑞医药 |
2.37% |
477.44 |
16667.60 |
2.98% |
--- |
| 14 |
600900 |
长江电力 |
2.34% |
1191.36 |
16416.89 |
2.94% |
--- |
| 15 |
600519 |
贵州茅台 |
1.96% |
93.15 |
13787.00 |
2.47% |
--- |
| 16 |
601088 |
中国神华 |
1.88% |
441.36 |
13201.01 |
2.36% |
--- |
| 17 |
600795 |
国电电力 |
1.65% |
1665.59 |
11609.16 |
2.08% |
--- |
| 18 |
002022 |
科华生物 |
1.58% |
600.00 |
11070.00 |
1.98% |
--- |
| 19 |
600019 |
宝钢股份 |
1.50% |
1497.25 |
10540.66 |
1.89% |
--- |
| 20 |
000538 |
云南白药 |
1.35% |
270.79 |
9477.54 |
1.70% |
--- |
| 21 |
601398 |
工商银行 |
1.28% |
1661.03 |
9002.78 |
1.61% |
--- |
| 22 |
600859 |
王府井 |
1.22% |
323.39 |
8576.31 |
1.53% |
--- |
| 23 |
600697 |
欧亚集团 |
1.21% |
451.64 |
8508.98 |
1.52% |
--- |
| 24 |
600350 |
山东高速 |
1.19% |
1492.89 |
8390.05 |
1.50% |
--- |
| 25 |
600588 |
用友网络 |
1.07% |
395.46 |
7509.73 |
1.34% |
--- |
| 26 |
600995 |
南网储能 |
1.03% |
960.53 |
7261.59 |
1.30% |
--- |
| 27 |
600550 |
保变电气 |
1.00% |
196.23 |
7001.47 |
1.25% |
--- |
| 28 |
600570 |
恒生电子 |
0.97% |
569.97 |
6833.92 |
1.22% |
--- |
| 29 |
600048 |
保利发展 |
0.88% |
222.68 |
6210.54 |
1.11% |
--- |
| 30 |
600325 |
华发股份 |
0.87% |
271.18 |
6125.85 |
1.10% |
--- |
| 31 |
000858 |
五粮液 |
0.79% |
280.75 |
5539.18 |
0.99% |
--- |
| 32 |
600600 |
青岛啤酒 |
0.75% |
198.54 |
5279.17 |
0.94% |
--- |
| 33 |
600875 |
东方电气 |
0.73% |
131.08 |
5099.06 |
0.91% |
--- |
| 34 |
000024 |
招商地产 |
0.70% |
154.93 |
4918.88 |
0.88% |
--- |
| 35 |
600009 |
上海机场 |
0.67% |
308.76 |
4742.55 |
0.85% |
--- |
| 36 |
000999 |
华润三九 |
0.65% |
292.18 |
4601.88 |
0.82% |
--- |
| 37 |
000338 |
潍柴动力 |
0.57% |
110.08 |
4010.21 |
0.72% |
--- |
| 38 |
600016 |
民生银行 |
0.55% |
484.00 |
3833.29 |
0.69% |
--- |
| 39 |
600717 |
天津港 |
0.53% |
309.95 |
3759.67 |
0.67% |
--- |
| 40 |
600015 |
华夏银行 |
0.53% |
295.24 |
3699.39 |
0.66% |
--- |
| 41 |
000063 |
中兴通讯 |
0.52% |
130.08 |
3655.22 |
0.65% |
--- |
| 42 |
000429 |
粤高速A |
0.51% |
688.53 |
3573.49 |
0.64% |
--- |
| 43 |
601169 |
北京银行 |
0.49% |
211.74 |
3442.86 |
0.62% |
--- |
| 44 |
600897 |
厦门空港 |
0.44% |
195.85 |
3061.14 |
0.55% |
--- |
| 45 |
000001 |
平安银行 |
0.43% |
140.00 |
3054.80 |
0.55% |
--- |
| 46 |
600428 |
中远海特 |
0.36% |
242.87 |
2518.53 |
0.45% |
--- |
| 47 |
600026 |
中远海能 |
0.36% |
197.52 |
2549.95 |
0.46% |
--- |
| 48 |
000792 |
盐湖股份 |
0.34% |
42.81 |
2360.46 |
0.42% |
--- |
| 49 |
600505 |
西昌电力 |
0.32% |
307.36 |
2222.18 |
0.40% |
--- |
| 50 |
000895 |
双汇发展 |
0.32% |
63.03 |
2269.04 |
0.41% |
--- |
| 51 |
600066 |
宇通客车 |
0.30% |
170.75 |
2093.34 |
0.37% |
--- |
| 52 |
600261 |
阳光照明 |
0.27% |
148.91 |
1911.97 |
0.34% |
--- |
| 53 |
600031 |
三一重工 |
0.22% |
53.00 |
1524.77 |
0.27% |
--- |
| 54 |
600377 |
宁沪高速 |
0.21% |
236.20 |
1499.84 |
0.27% |
--- |
| 55 |
000659 |
珠海中富 |
0.19% |
234.24 |
1325.81 |
0.24% |
--- |
| 56 |
600196 |
复星医药 |
0.16% |
77.47 |
1122.61 |
0.20% |
--- |
| 57 |
600406 |
国电南瑞 |
0.13% |
27.11 |
918.75 |
0.16% |
--- |
| 58 |
002085 |
万丰奥威 |
0.09% |
77.72 |
632.63 |
0.11% |
--- |
| 59 |
000022 |
深赤湾A |
0.05% |
27.11 |
382.22 |
0.07% |
--- |
| 60 |
600511 |
国药股份 |
0.04% |
17.24 |
306.09 |
0.05% |
--- |
| 61 |
600018 |
上港集团 |
0.02% |
19.37 |
110.98 |
0.02% |
--- |
| 62 |
000848 |
承德露露 |
0.01% |
3.62 |
58.40 |
0.01% |
--- |
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 |
600000 |
浦发银行 |
4.32% |
1096.07 |
24025.84 |
0.22% |
33.46 (3.05%) |
| 2 |
600036 |
招商银行 |
4.07% |
1421.95 |
22651.60 |
0.12% |
0.00 (0.00%) |
| 3 |
600153 |
建发股份 |
3.89% |
2113.77 |
21645.00 |
2.71% |
-661.43 (-31.29%) |
| 4 |
600547 |
山东黄金 |
3.88% |
269.39 |
21621.47 |
1.56% |
-77.61 (-28.81%) |
| 5 |
601006 |
大秦铁路 |
3.61% |
2255.04 |
20115.00 |
0.64% |
新增 |
| 6 |
601166 |
兴业银行 |
3.52% |
852.72 |
19595.54 |
0.21% |
0.00 (0.00%) |
| 7 |
601001 |
大同煤业 |
3.00% |
950.00 |
16691.50 |
2.87% |
-181.39 (-19.09%) |
| 8 |
600050 |
中国联通 |
2.96% |
2856.28 |
16480.76 |
0.27% |
2419.98 (84.72%) |
| 9 |
000089 |
深圳机场 |
2.85% |
2393.90 |
15871.57 |
3.67% |
新增 |
| 10 |
601318 |
中国平安 |
2.80% |
399.00 |
15604.89 |
0.10% |
-51.00 (-12.78%) |
| 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 |
600000 |
浦发银行 |
4.32% |
1096.07 |
24025.84 |
0.22% |
33.46 (3.05%) |
| 2 |
600036 |
招商银行 |
4.07% |
1421.95 |
22651.60 |
0.12% |
0.00 (0.00%) |
| 3 |
600153 |
建发股份 |
3.89% |
2113.77 |
21645.00 |
2.71% |
-661.43 (-31.29%) |
| 4 |
600547 |
山东黄金 |
3.88% |
269.39 |
21621.47 |
1.56% |
-77.61 (-28.81%) |
| 5 |
601006 |
大秦铁路 |
3.61% |
2255.04 |
20115.00 |
0.64% |
新增 |
| 6 |
601166 |
兴业银行 |
3.52% |
852.72 |
19595.54 |
0.21% |
0.00 (0.00%) |
| 7 |
601001 |
大同煤业 |
3.00% |
950.00 |
16691.50 |
2.87% |
-181.39 (-19.09%) |
| 8 |
600050 |
中国联通 |
2.96% |
2856.28 |
16480.76 |
0.27% |
2419.98 (84.72%) |
| 9 |
000089 |
深圳机场 |
2.85% |
2393.90 |
15871.57 |
3.67% |
新增 |
| 10 |
601318 |
中国平安 |
2.80% |
399.00 |
15604.89 |
0.10% |
-51.00 (-12.78%) |
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 |
600100 |
同方股份 |
4.02% |
1788.12 |
17756.06 |
5.37% |
34.03 (1.90%) |
| 2 |
600153 |
建发股份 |
4.01% |
2775.20 |
17705.75 |
5.35% |
23.64 (0.85%) |
| 3 |
600036 |
招商银行 |
3.92% |
1421.95 |
17290.86 |
5.23% |
154.94 (10.90%) |
| 4 |
600547 |
山东黄金 |
3.82% |
347.00 |
16850.32 |
5.09% |
-30.35 (-8.75%) |
| 5 |
600000 |
浦发银行 |
3.19% |
1062.61 |
14079.64 |
4.26% |
132.99 (12.52%) |
| 6 |
601001 |
晋控煤业 |
2.91% |
1131.39 |
12830.00 |
3.88% |
438.32 (38.74%) |
| 7 |
601166 |
兴业银行 |
2.82% |
852.72 |
12449.74 |
3.76% |
新增 |
| 8 |
601318 |
中国平安 |
2.71% |
450.00 |
11965.50 |
3.62% |
-49.78 (-11.06%) |
| 9 |
002022 |
科华生物 |
2.61% |
495.00 |
11533.50 |
3.49% |
新增 |
| 10 |
600150 |
中国船舶 |
2.39% |
275.87 |
10549.18 |
3.19% |
50.95 (18.47%) |
| 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 |
600100 |
同方股份 |
4.02% |
1788.12 |
17756.06 |
5.37% |
34.03 (1.90%) |
| 2 |
600153 |
建发股份 |
4.01% |
2775.20 |
17705.75 |
5.35% |
23.64 (0.85%) |
| 3 |
600036 |
招商银行 |
3.92% |
1421.95 |
17290.86 |
5.23% |
154.94 (10.90%) |
| 4 |
600547 |
山东黄金 |
3.82% |
347.00 |
16850.32 |
5.09% |
-30.35 (-8.75%) |
| 5 |
600000 |
浦发银行 |
3.19% |
1062.61 |
14079.64 |
4.26% |
132.99 (12.52%) |
| 6 |
601001 |
晋控煤业 |
2.91% |
1131.39 |
12830.00 |
3.88% |
438.32 (38.74%) |
| 7 |
601166 |
兴业银行 |
2.82% |
852.72 |
12449.74 |
3.76% |
新增 |
| 8 |
601318 |
中国平安 |
2.71% |
450.00 |
11965.50 |
3.62% |
-49.78 (-11.06%) |
| 9 |
002022 |
科华生物 |
2.61% |
495.00 |
11533.50 |
3.49% |
新增 |
| 10 |
600150 |
中国船舶 |
2.39% |
275.87 |
10549.18 |
3.19% |
50.95 (18.47%) |
| 11 |
600519 |
贵州茅台 |
2.31% |
93.71 |
10186.54 |
3.08% |
--- |
| 12 |
600900 |
长江电力 |
1.71% |
1023.99 |
7526.31 |
2.27% |
--- |
| 13 |
600588 |
用友网络 |
1.57% |
314.10 |
6910.10 |
2.09% |
--- |
| 14 |
600383 |
金地集团 |
1.41% |
953.14 |
6204.94 |
1.88% |
--- |
| 15 |
000001 |
平安银行 |
1.41% |
657.38 |
6218.78 |
1.88% |
--- |
| 16 |
601398 |
工商银行 |
1.38% |
1715.52 |
6072.94 |
1.84% |
--- |
| 17 |
601628 |
中国人寿 |
1.35% |
320.00 |
5968.00 |
1.80% |
--- |
| 18 |
000983 |
山西焦煤 |
1.32% |
500.00 |
5830.00 |
1.76% |
--- |
| 19 |
600997 |
开滦股份 |
1.27% |
485.82 |
5611.27 |
1.70% |
--- |
| 20 |
600048 |
保利发展 |
1.18% |
362.69 |
5222.74 |
1.58% |
--- |
| 21 |
600138 |
中青旅 |
1.14% |
659.33 |
5043.87 |
1.52% |
--- |
| 22 |
600276 |
恒瑞医药 |
1.07% |
122.90 |
4732.75 |
1.43% |
--- |
| 23 |
600804 |
退市鹏博 |
1.03% |
466.68 |
4540.82 |
1.37% |
--- |
| 24 |
000002 |
万科A |
1.02% |
700.00 |
4515.00 |
1.36% |
--- |
| 25 |
600550 |
保变电气 |
0.93% |
202.68 |
4087.99 |
1.24% |
--- |
| 26 |
600256 |
广汇能源 |
0.92% |
446.41 |
4071.26 |
1.23% |
--- |
| 27 |
600005 |
武钢股份 |
0.92% |
850.00 |
4063.00 |
1.23% |
--- |
| 28 |
600570 |
恒生电子 |
0.91% |
392.37 |
4013.96 |
1.21% |
--- |
| 29 |
000858 |
五粮液 |
0.88% |
290.00 |
3868.60 |
1.17% |
--- |
| 30 |
601088 |
中国神华 |
0.81% |
204.14 |
3580.69 |
1.08% |
--- |
| 31 |
600030 |
中信证券 |
0.79% |
193.57 |
3478.45 |
1.05% |
--- |
| 32 |
600436 |
片仔癀 |
0.78% |
182.02 |
3434.75 |
1.04% |
--- |
| 33 |
000060 |
中金岭南 |
0.69% |
390.18 |
3043.43 |
0.92% |
--- |
| 34 |
600251 |
冠农股份 |
0.68% |
101.96 |
3005.65 |
0.91% |
--- |
| 35 |
600717 |
天津港 |
0.63% |
320.01 |
2777.69 |
0.84% |
--- |
| 36 |
000063 |
中兴通讯 |
0.62% |
100.06 |
2721.65 |
0.82% |
--- |
| 37 |
600875 |
东方电气 |
0.61% |
90.30 |
2691.84 |
0.81% |
--- |
| 38 |
600016 |
民生银行 |
0.61% |
664.02 |
2702.58 |
0.82% |
--- |
| 39 |
600970 |
中材国际 |
0.58% |
80.58 |
2578.61 |
0.78% |
--- |
| 40 |
000792 |
盐湖股份 |
0.57% |
44.21 |
2510.48 |
0.76% |
--- |
| 41 |
600697 |
欧亚集团 |
0.52% |
160.00 |
2312.00 |
0.70% |
--- |
| 42 |
600015 |
华夏银行 |
0.50% |
304.99 |
2217.26 |
0.67% |
--- |
| 43 |
600050 |
中国联通 |
0.50% |
436.31 |
2194.62 |
0.66% |
--- |
| 44 |
000960 |
锡业股份 |
0.48% |
223.95 |
2114.07 |
0.64% |
--- |
| 45 |
600325 |
华发股份 |
0.45% |
214.58 |
1995.56 |
0.60% |
--- |
| 46 |
601169 |
北京银行 |
0.44% |
218.69 |
1948.57 |
0.59% |
--- |
| 47 |
600748 |
上实发展 |
0.42% |
300.00 |
1833.00 |
0.55% |
--- |
| 48 |
000568 |
泸州老窖 |
0.42% |
100.69 |
1832.62 |
0.55% |
--- |
| 49 |
002202 |
金风科技 |
0.41% |
71.83 |
1813.82 |
0.55% |
--- |
| 50 |
002236 |
大华股份 |
0.40% |
46.66 |
1777.58 |
0.54% |
--- |
| 51 |
000612 |
焦作万方 |
0.39% |
230.71 |
1707.25 |
0.52% |
--- |
| 52 |
000069 |
华侨城A |
0.37% |
197.44 |
1615.05 |
0.49% |
--- |
| 53 |
600316 |
洪都航空 |
0.37% |
119.99 |
1625.88 |
0.49% |
--- |
| 54 |
601186 |
中国铁建 |
0.34% |
150.00 |
1506.00 |
0.46% |
--- |
| 55 |
600309 |
万华化学 |
0.33% |
146.17 |
1461.69 |
0.44% |
--- |
| 56 |
600009 |
上海机场 |
0.32% |
125.34 |
1412.57 |
0.43% |
--- |
| 57 |
600585 |
海螺水泥 |
0.30% |
50.44 |
1307.88 |
0.40% |
--- |
| 58 |
600231 |
凌钢股份 |
0.30% |
300.00 |
1328.99 |
0.40% |
--- |
| 59 |
600266 |
城建发展 |
0.30% |
186.88 |
1310.01 |
0.40% |
--- |
| 60 |
600054 |
黄山旅游 |
0.27% |
88.17 |
1179.71 |
0.36% |
--- |
| 61 |
600655 |
豫园股份 |
0.27% |
120.60 |
1196.35 |
0.36% |
--- |
| 62 |
601898 |
中煤能源 |
0.26% |
175.03 |
1132.44 |
0.34% |
--- |
| 63 |
600028 |
中国石化 |
0.24% |
150.00 |
1053.00 |
0.32% |
--- |
| 64 |
600426 |
华鲁恒升 |
0.22% |
89.81 |
952.89 |
0.29% |
--- |
| 65 |
600308 |
华泰股份 |
0.21% |
151.08 |
921.57 |
0.28% |
--- |
| 66 |
600196 |
复星医药 |
0.19% |
80.00 |
848.80 |
0.26% |
--- |
| 67 |
000878 |
云南铜业 |
0.17% |
92.21 |
737.68 |
0.22% |
--- |
| 68 |
600754 |
锦江酒店 |
0.17% |
80.11 |
729.81 |
0.22% |
--- |
| 69 |
600031 |
三一重工 |
0.17% |
53.00 |
742.51 |
0.22% |
--- |
| 70 |
000402 |
金融街 |
0.17% |
100.00 |
761.00 |
0.23% |
--- |
| 71 |
002024 |
ST易购 |
0.16% |
40.00 |
716.41 |
0.22% |
--- |
| 72 |
600895 |
张江高科 |
0.15% |
64.50 |
644.36 |
0.19% |
--- |
| 73 |
000024 |
招商地产 |
0.15% |
50.79 |
666.33 |
0.20% |
--- |
| 74 |
600406 |
国电南瑞 |
0.13% |
28.73 |
585.82 |
0.18% |
--- |
| 75 |
000157 |
中联重科 |
0.12% |
45.77 |
511.70 |
0.15% |
--- |
| 76 |
600488 |
津药药业 |
0.11% |
86.71 |
486.44 |
0.15% |
--- |
| 77 |
002140 |
东华科技 |
0.10% |
18.05 |
456.66 |
0.14% |
--- |
| 78 |
000650 |
仁和药业 |
0.09% |
50.00 |
417.50 |
0.13% |
--- |
| 79 |
000831 |
中国稀土 |
0.09% |
100.00 |
399.00 |
0.12% |
--- |
| 80 |
000623 |
吉林敖东 |
0.09% |
20.77 |
387.98 |
0.12% |
--- |
| 81 |
000825 |
太钢不锈 |
0.08% |
100.00 |
361.00 |
0.11% |
--- |
| 82 |
002084 |
海鸥住工 |
0.08% |
55.00 |
352.01 |
0.11% |
--- |
| 83 |
600582 |
天地科技 |
0.06% |
19.13 |
261.74 |
0.08% |
--- |
| 84 |
000726 |
鲁泰A |
0.05% |
39.32 |
241.45 |
0.07% |
--- |
| 85 |
600805 |
悦达投资 |
0.04% |
57.79 |
169.90 |
0.05% |
--- |
| 86 |
600487 |
亨通光电 |
0.04% |
20.00 |
198.00 |
0.06% |
--- |
| 87 |
002063 |
远光软件 |
0.03% |
7.99 |
115.10 |
0.03% |
--- |
| 88 |
600486 |
扬农化工 |
0.02% |
3.12 |
78.30 |
0.02% |
--- |
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 |
600036 |
招商银行 |
4.55% |
1267.00 |
22324.63 |
0.17% |
408.68 (32.26%) |
| 2 |
600100 |
同方股份 |
4.11% |
1754.09 |
20154.48 |
2.40% |
498.71 (28.43%) |
| 3 |
601318 |
中国平安 |
3.39% |
499.78 |
16627.56 |
0.13% |
272.09 (54.44%) |
| 4 |
600153 |
建发股份 |
3.12% |
2751.55 |
15298.64 |
3.52% |
1574.25 (57.21%) |
| 5 |
600005 |
武钢股份 |
3.04% |
1979.85 |
14908.30 |
0.63% |
1194.98 (60.36%) |
| 6 |
600000 |
浦发银行 |
2.96% |
929.62 |
14520.73 |
0.19% |
285.97 (30.76%) |
| 7 |
600547 |
山东黄金 |
2.91% |
377.35 |
14256.45 |
2.43% |
198.56 (52.62%) |
| 8 |
600150 |
中国船舶 |
2.52% |
224.92 |
12361.61 |
1.53% |
204.61 (90.97%) |
| 9 |
601628 |
中国人寿 |
2.51% |
488.35 |
12335.67 |
0.33% |
-82.70 (-16.94%) |
| 10 |
601001 |
大同煤业 |
2.40% |
693.08 |
11775.39 |
2.10% |
268.98 (38.81%) |
| 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 |
600036 |
招商银行 |
4.55% |
1267.00 |
22324.63 |
0.17% |
408.68 (32.26%) |
| 2 |
600100 |
同方股份 |
4.11% |
1754.09 |
20154.48 |
2.40% |
498.71 (28.43%) |
| 3 |
601318 |
中国平安 |
3.39% |
499.78 |
16627.56 |
0.13% |
272.09 (54.44%) |
| 4 |
600153 |
建发股份 |
3.12% |
2751.55 |
15298.64 |
3.52% |
1574.25 (57.21%) |
| 5 |
600005 |
武钢股份 |
3.04% |
1979.85 |
14908.30 |
0.63% |
1194.98 (60.36%) |
| 6 |
600000 |
浦发银行 |
2.96% |
929.62 |
14520.73 |
0.19% |
285.97 (30.76%) |
| 7 |
600547 |
山东黄金 |
2.91% |
377.35 |
14256.45 |
2.43% |
198.56 (52.62%) |
| 8 |
600150 |
中国船舶 |
2.52% |
224.92 |
12361.61 |
1.53% |
204.61 (90.97%) |
| 9 |
601628 |
中国人寿 |
2.51% |
488.35 |
12335.67 |
0.33% |
-82.70 (-16.94%) |
| 10 |
601001 |
大同煤业 |
2.40% |
693.08 |
11775.39 |
2.10% |
268.98 (38.81%) |
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 |
600100 |
同方股份 |
3.93% |
1255.38 |
22759.97 |
5.45% |
311.51 (24.81%) |
| 2 |
600036 |
招商银行 |
3.47% |
858.32 |
20101.86 |
4.81% |
78.33 (9.13%) |
| 3 |
600153 |
建发股份 |
2.91% |
1177.30 |
16870.74 |
4.04% |
146.16 (12.41%) |
| 4 |
600900 |
长江电力 |
2.59% |
1023.99 |
15001.42 |
3.59% |
新增 |
| 5 |
600000 |
浦发银行 |
2.44% |
643.65 |
14160.41 |
3.39% |
203.66 (31.64%) |
| 6 |
601628 |
中国人寿 |
2.36% |
571.05 |
13659.53 |
3.27% |
54.69 (9.58%) |
| 7 |
002022 |
科华生物 |
2.06% |
537.09 |
11923.40 |
2.86% |
108.25 (20.15%) |
| 8 |
601318 |
中国平安 |
1.94% |
227.69 |
11215.98 |
2.69% |
新增 |
| 9 |
601088 |
中国神华 |
1.85% |
286.10 |
10748.67 |
2.57% |
新增 |
| 10 |
601169 |
北京银行 |
1.79% |
753.69 |
10363.30 |
2.48% |
新增 |
| 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 |
600100 |
同方股份 |
3.93% |
1255.38 |
22759.97 |
5.45% |
311.51 (24.81%) |
| 2 |
600036 |
招商银行 |
3.47% |
858.32 |
20101.86 |
4.81% |
78.33 (9.13%) |
| 3 |
600153 |
建发股份 |
2.91% |
1177.30 |
16870.74 |
4.04% |
146.16 (12.41%) |
| 4 |
600900 |
长江电力 |
2.59% |
1023.99 |
15001.42 |
3.59% |
新增 |
| 5 |
600000 |
浦发银行 |
2.44% |
643.65 |
14160.41 |
3.39% |
203.66 (31.64%) |
| 6 |
601628 |
中国人寿 |
2.36% |
571.05 |
13659.53 |
3.27% |
54.69 (9.58%) |
| 7 |
002022 |
科华生物 |
2.06% |
537.09 |
11923.40 |
2.86% |
108.25 (20.15%) |
| 8 |
601318 |
中国平安 |
1.94% |
227.69 |
11215.98 |
2.69% |
新增 |
| 9 |
601088 |
中国神华 |
1.85% |
286.10 |
10748.67 |
2.57% |
新增 |
| 10 |
601169 |
北京银行 |
1.79% |
753.69 |
10363.30 |
2.48% |
新增 |
| 11 |
601166 |
兴业银行 |
1.70% |
386.64 |
9847.66 |
2.36% |
--- |
| 12 |
600997 |
开滦股份 |
1.67% |
241.52 |
9656.14 |
2.31% |
--- |
| 13 |
600547 |
山东黄金 |
1.59% |
178.79 |
9216.59 |
2.21% |
--- |
| 14 |
601001 |
晋控煤业 |
1.55% |
424.10 |
8965.48 |
2.15% |
--- |
| 15 |
600309 |
万华化学 |
1.49% |
460.96 |
8633.79 |
2.07% |
--- |
| 16 |
000002 |
万科A |
1.46% |
941.34 |
8481.44 |
2.03% |
--- |
| 17 |
601006 |
大秦铁路 |
1.39% |
590.80 |
8040.80 |
1.93% |
--- |
| 18 |
600030 |
中信证券 |
1.32% |
320.00 |
7654.40 |
1.83% |
--- |
| 19 |
600005 |
武钢股份 |
1.32% |
784.87 |
7660.34 |
1.83% |
--- |
| 20 |
600308 |
华泰股份 |
1.15% |
511.29 |
6646.75 |
1.59% |
--- |
| 21 |
600588 |
用友网络 |
1.10% |
228.06 |
6378.89 |
1.53% |
--- |
| 22 |
000858 |
五粮液 |
1.06% |
337.02 |
6140.44 |
1.47% |
--- |
| 23 |
002024 |
ST易购 |
1.04% |
145.73 |
6018.46 |
1.44% |
--- |
| 24 |
000063 |
中兴通讯 |
1.00% |
92.46 |
5788.05 |
1.39% |
--- |
| 25 |
000651 |
格力电器 |
0.97% |
178.73 |
5594.11 |
1.34% |
--- |
| 26 |
600383 |
金地集团 |
0.96% |
611.50 |
5546.32 |
1.33% |
--- |
| 27 |
600570 |
恒生电子 |
0.96% |
384.45 |
5574.54 |
1.33% |
--- |
| 28 |
600316 |
洪都航空 |
0.89% |
331.48 |
5174.42 |
1.24% |
--- |
| 29 |
601390 |
中国中铁 |
0.82% |
910.26 |
4733.37 |
1.13% |
--- |
| 30 |
600048 |
保利发展 |
0.81% |
349.10 |
4709.30 |
1.13% |
--- |
| 31 |
002202 |
金风科技 |
0.79% |
113.90 |
4559.32 |
1.09% |
--- |
| 32 |
600970 |
中材国际 |
0.78% |
79.08 |
4532.17 |
1.09% |
--- |
| 33 |
601186 |
中国铁建 |
0.75% |
466.20 |
4363.68 |
1.04% |
--- |
| 34 |
600276 |
恒瑞医药 |
0.75% |
124.90 |
4358.89 |
1.04% |
--- |
| 35 |
600436 |
片仔癀 |
0.74% |
180.02 |
4297.11 |
1.03% |
--- |
| 36 |
000612 |
焦作万方 |
0.73% |
230.71 |
4245.06 |
1.02% |
--- |
| 37 |
600028 |
中国石化 |
0.73% |
416.00 |
4222.40 |
1.01% |
--- |
| 38 |
600050 |
中国联通 |
0.72% |
622.79 |
4154.03 |
0.99% |
--- |
| 39 |
600717 |
天津港 |
0.68% |
284.78 |
3918.57 |
0.94% |
--- |
| 40 |
600697 |
欧亚集团 |
0.67% |
210.43 |
3907.76 |
0.94% |
--- |
| 41 |
000792 |
盐湖股份 |
0.67% |
44.21 |
3896.16 |
0.93% |
--- |
| 42 |
600550 |
保变电气 |
0.66% |
123.27 |
3799.03 |
0.91% |
--- |
| 43 |
600585 |
海螺水泥 |
0.65% |
93.99 |
3758.78 |
0.90% |
--- |
| 44 |
600016 |
民生银行 |
0.65% |
664.02 |
3784.94 |
0.91% |
--- |
| 45 |
600748 |
上实发展 |
0.63% |
349.11 |
3630.71 |
0.87% |
--- |
| 46 |
000983 |
山西焦煤 |
0.59% |
68.37 |
3418.41 |
0.82% |
--- |
| 47 |
600428 |
中远海特 |
0.59% |
133.13 |
3418.89 |
0.82% |
--- |
| 48 |
000709 |
河钢股份 |
0.51% |
275.50 |
2934.07 |
0.70% |
--- |
| 49 |
000960 |
锡业股份 |
0.49% |
115.32 |
2865.70 |
0.69% |
--- |
| 50 |
600655 |
豫园股份 |
0.44% |
78.00 |
2530.32 |
0.61% |
--- |
| 51 |
601398 |
工商银行 |
0.38% |
445.52 |
2209.79 |
0.53% |
--- |
| 52 |
000069 |
华侨城A |
0.34% |
197.44 |
1996.11 |
0.48% |
--- |
| 53 |
600009 |
上海机场 |
0.34% |
125.34 |
1982.87 |
0.47% |
--- |
| 54 |
600804 |
退市鹏博 |
0.33% |
160.99 |
1917.44 |
0.46% |
--- |
| 55 |
600196 |
复星医药 |
0.31% |
148.82 |
1799.26 |
0.43% |
--- |
| 56 |
000157 |
中联重科 |
0.30% |
124.81 |
1728.60 |
0.41% |
--- |
| 57 |
600582 |
天地科技 |
0.29% |
71.65 |
1696.58 |
0.41% |
--- |
| 58 |
000800 |
一汽解放 |
0.29% |
208.95 |
1659.07 |
0.40% |
--- |
| 59 |
000878 |
云南铜业 |
0.28% |
92.21 |
1648.71 |
0.39% |
--- |
| 60 |
002236 |
大华股份 |
0.27% |
43.66 |
1571.60 |
0.38% |
--- |
| 61 |
000001 |
平安银行 |
0.26% |
77.53 |
1498.56 |
0.36% |
--- |
| 62 |
600150 |
中国船舶 |
0.26% |
20.31 |
1534.95 |
0.37% |
--- |
| 63 |
600320 |
振华重工 |
0.25% |
140.00 |
1451.80 |
0.35% |
--- |
| 64 |
000898 |
鞍钢股份 |
0.22% |
99.11 |
1291.39 |
0.31% |
--- |
| 65 |
000422 |
湖北宜化 |
0.22% |
74.99 |
1286.75 |
0.31% |
--- |
| 66 |
601111 |
中国国航 |
0.21% |
146.53 |
1244.04 |
0.30% |
--- |
| 67 |
600058 |
五矿发展 |
0.21% |
51.59 |
1207.69 |
0.29% |
--- |
| 68 |
000831 |
中国稀土 |
0.20% |
160.94 |
1142.65 |
0.27% |
--- |
| 69 |
600015 |
华夏银行 |
0.20% |
125.00 |
1153.70 |
0.28% |
--- |
| 70 |
600001 |
邯郸钢铁 |
0.19% |
239.45 |
1099.07 |
0.26% |
--- |
| 71 |
000060 |
中金岭南 |
0.19% |
77.96 |
1093.03 |
0.26% |
--- |
| 72 |
000629 |
钒钛股份 |
0.19% |
119.14 |
1094.93 |
0.26% |
--- |
| 73 |
601328 |
交通银行 |
0.18% |
138.74 |
1037.81 |
0.25% |
--- |
| 74 |
601333 |
广深铁路 |
0.18% |
254.98 |
1065.81 |
0.26% |
--- |
| 75 |
600361 |
创新新材 |
0.18% |
59.05 |
1065.93 |
0.26% |
--- |
| 76 |
600029 |
南方航空 |
0.17% |
134.50 |
957.61 |
0.23% |
--- |
| 77 |
000402 |
金融街 |
0.17% |
130.92 |
962.29 |
0.23% |
--- |
| 78 |
000825 |
太钢不锈 |
0.17% |
88.63 |
959.91 |
0.23% |
--- |
| 79 |
600348 |
华阳股份 |
0.16% |
20.00 |
902.20 |
0.22% |
--- |
| 80 |
600795 |
国电电力 |
0.16% |
145.26 |
934.01 |
0.22% |
--- |
| 81 |
000527 |
美的电器 |
0.16% |
79.76 |
953.09 |
0.23% |
--- |
| 82 |
600519 |
贵州茅台 |
0.15% |
6.41 |
888.28 |
0.21% |
--- |
| 83 |
000488 |
ST晨鸣 |
0.14% |
75.57 |
785.96 |
0.19% |
--- |
| 84 |
600489 |
中金黄金 |
0.14% |
15.98 |
796.13 |
0.19% |
--- |
| 85 |
000024 |
招商地产 |
0.12% |
47.93 |
716.01 |
0.17% |
--- |
| 86 |
600269 |
赣粤高速 |
0.12% |
70.00 |
685.30 |
0.16% |
--- |
| 87 |
000623 |
吉林敖东 |
0.12% |
20.77 |
681.05 |
0.16% |
--- |
| 88 |
600883 |
博闻科技 |
0.11% |
80.17 |
610.12 |
0.15% |
--- |
| 89 |
600037 |
歌华有线 |
0.11% |
48.45 |
636.66 |
0.15% |
--- |
| 90 |
600089 |
特变电工 |
0.10% |
38.55 |
576.66 |
0.14% |
--- |
| 91 |
600805 |
悦达投资 |
0.10% |
145.18 |
602.50 |
0.14% |
--- |
| 92 |
600031 |
三一重工 |
0.10% |
20.00 |
556.20 |
0.13% |
--- |
| 93 |
600270 |
外运发展 |
0.09% |
65.77 |
517.64 |
0.12% |
--- |
| 94 |
600895 |
张江高科 |
0.08% |
50.00 |
464.00 |
0.11% |
--- |
| 95 |
002029 |
七匹狼 |
0.08% |
26.84 |
439.94 |
0.11% |
--- |
| 96 |
000039 |
中集集团 |
0.07% |
40.00 |
432.80 |
0.10% |
--- |
| 97 |
600535 |
天士力 |
0.07% |
33.66 |
380.02 |
0.09% |
--- |
| 98 |
600177 |
雅戈尔 |
0.06% |
34.23 |
350.50 |
0.08% |
--- |
| 99 |
000539 |
粤电力A |
0.06% |
51.92 |
330.24 |
0.08% |
--- |
| 100 |
600289 |
ST信通 |
0.04% |
20.00 |
236.40 |
0.06% |
--- |
| 101 |
600487 |
亨通光电 |
0.04% |
20.00 |
213.80 |
0.05% |
--- |
| 102 |
600677 |
*ST航通 |
0.04% |
20.00 |
212.75 |
0.05% |
--- |
| 103 |
002251 |
步步高 |
0.02% |
2.21 |
107.50 |
0.03% |
--- |
| 104 |
600312 |
平高电气 |
0.02% |
13.00 |
117.65 |
0.03% |
--- |
| 105 |
002223 |
鱼跃医疗 |
0.01% |
1.91 |
38.14 |
0.01% |
--- |
| 106 |
002238 |
天威视讯 |
0.01% |
3.95 |
48.34 |
0.01% |
--- |
| 107 |
600325 |
华发股份 |
0.01% |
4.50 |
47.84 |
0.01% |
--- |
| 108 |
002258 |
利尔化学 |
0.01% |
2.85 |
45.77 |
0.01% |
--- |
| 109 |
002225 |
濮耐股份 |
0.01% |
4.62 |
30.00 |
0.01% |
--- |
| 110 |
002222 |
福晶科技 |
0.00% |
2.36 |
20.32 |
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 |
600100 |
同方股份 |
4.03% |
943.87 |
31243.20 |
2.45% |
315.76 (33.45%) |
| 2 |
600036 |
招商银行 |
3.24% |
780.00 |
25092.44 |
0.11% |
-770.00 (-98.72%) |
| 3 |
600153 |
建发股份 |
3.03% |
1031.14 |
23448.19 |
3.45% |
476.01 (46.16%) |
| 4 |
000002 |
万科A |
2.13% |
645.30 |
16519.67 |
0.11% |
-824.70 (-127.80%) |
| 5 |
600309 |
烟台万华 |
2.07% |
480.00 |
16075.20 |
0.58% |
-570.00 (-118.75%) |
| 6 |
000651 |
格力电器 |
2.03% |
350.00 |
15711.41 |
0.65% |
29.57 (8.45%) |
| 7 |
600000 |
浦发银行 |
2.01% |
440.00 |
15576.00 |
0.12% |
0.00 (0.00%) |
| 8 |
601628 |
中国人寿 |
1.88% |
516.36 |
14597.51 |
0.34% |
46.36 (8.98%) |
| 9 |
002022 |
科华生物 |
1.88% |
428.84 |
14550.58 |
2.68% |
160.30 (37.38%) |
| 10 |
600308 |
华泰股份 |
1.74% |
587.88 |
13480.17 |
1.70% |
148.11 (25.19%) |
| 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 |
600100 |
同方股份 |
4.03% |
943.87 |
31243.20 |
2.45% |
315.76 (33.45%) |
| 2 |
600036 |
招商银行 |
3.24% |
780.00 |
25092.44 |
0.11% |
-770.00 (-98.72%) |
| 3 |
600153 |
建发股份 |
3.03% |
1031.14 |
23448.19 |
3.45% |
476.01 (46.16%) |
| 4 |
000002 |
万科A |
2.13% |
645.30 |
16519.67 |
0.11% |
-824.70 (-127.80%) |
| 5 |
600309 |
烟台万华 |
2.07% |
480.00 |
16075.20 |
0.58% |
-570.00 (-118.75%) |
| 6 |
000651 |
格力电器 |
2.03% |
350.00 |
15711.41 |
0.65% |
29.57 (8.45%) |
| 7 |
600000 |
浦发银行 |
2.01% |
440.00 |
15576.00 |
0.12% |
0.00 (0.00%) |
| 8 |
601628 |
中国人寿 |
1.88% |
516.36 |
14597.51 |
0.34% |
46.36 (8.98%) |
| 9 |
002022 |
科华生物 |
1.88% |
428.84 |
14550.58 |
2.68% |
160.30 (37.38%) |
| 10 |
600308 |
华泰股份 |
1.74% |
587.88 |
13480.17 |
1.70% |
148.11 (25.19%) |
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 |
5.07% |
1550.00 |
61426.50 |
6.72% |
-270.00 (-17.42%) |
| 2 |
000002 |
万科A |
3.50% |
1470.00 |
42394.80 |
4.64% |
-350.00 (-23.81%) |
| 3 |
600309 |
万华化学 |
3.30% |
1050.00 |
39952.50 |
4.37% |
-338.05 (-32.20%) |
| 4 |
002024 |
ST易购 |
3.14% |
530.00 |
38080.50 |
4.16% |
-76.42 (-14.42%) |
| 5 |
600519 |
贵州茅台 |
3.08% |
162.00 |
37260.00 |
4.07% |
新增 |
| 6 |
600900 |
长江电力 |
3.07% |
1910.36 |
37232.98 |
4.07% |
新增 |
| 7 |
601166 |
兴业银行 |
2.61% |
610.00 |
31634.60 |
3.46% |
-199.00 (-32.62%) |
| 8 |
600030 |
中信证券 |
2.33% |
316.46 |
28250.48 |
3.09% |
-433.54 (-137.00%) |
| 9 |
600100 |
同方股份 |
2.25% |
628.11 |
27308.10 |
2.99% |
新增 |
| 10 |
601628 |
中国人寿 |
2.25% |
470.00 |
27231.80 |
2.98% |
新增 |
| 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 |
5.07% |
1550.00 |
61426.50 |
6.72% |
-270.00 (-17.42%) |
| 2 |
000002 |
万科A |
3.50% |
1470.00 |
42394.80 |
4.64% |
-350.00 (-23.81%) |
| 3 |
600309 |
万华化学 |
3.30% |
1050.00 |
39952.50 |
4.37% |
-338.05 (-32.20%) |
| 4 |
002024 |
ST易购 |
3.14% |
530.00 |
38080.50 |
4.16% |
-76.42 (-14.42%) |
| 5 |
600519 |
贵州茅台 |
3.08% |
162.00 |
37260.00 |
4.07% |
新增 |
| 6 |
600900 |
长江电力 |
3.07% |
1910.36 |
37232.98 |
4.07% |
新增 |
| 7 |
601166 |
兴业银行 |
2.61% |
610.00 |
31634.60 |
3.46% |
-199.00 (-32.62%) |
| 8 |
600030 |
中信证券 |
2.33% |
316.46 |
28250.48 |
3.09% |
-433.54 (-137.00%) |
| 9 |
600100 |
同方股份 |
2.25% |
628.11 |
27308.10 |
2.99% |
新增 |
| 10 |
601628 |
中国人寿 |
2.25% |
470.00 |
27231.80 |
2.98% |
新增 |
| 11 |
600000 |
浦发银行 |
1.92% |
440.00 |
23232.00 |
2.54% |
--- |
| 12 |
000001 |
平安银行 |
1.75% |
550.00 |
21230.00 |
2.32% |
--- |
| 13 |
000895 |
双汇发展 |
1.51% |
310.00 |
18286.90 |
2.00% |
--- |
| 14 |
600997 |
开滦股份 |
1.45% |
398.74 |
17504.55 |
1.91% |
--- |
| 15 |
600685 |
中船防务 |
1.42% |
209.92 |
17164.83 |
1.88% |
--- |
| 16 |
000651 |
格力电器 |
1.31% |
320.43 |
15813.37 |
1.73% |
--- |
| 17 |
600089 |
特变电工 |
1.30% |
487.41 |
15758.10 |
1.72% |
--- |
| 18 |
600019 |
宝钢股份 |
1.28% |
887.95 |
15485.81 |
1.69% |
--- |
| 19 |
601006 |
大秦铁路 |
1.23% |
581.73 |
14903.80 |
1.63% |
--- |
| 20 |
600031 |
三一重工 |
1.21% |
258.01 |
14717.06 |
1.61% |
--- |
| 21 |
000568 |
泸州老窖 |
1.21% |
200.01 |
14700.40 |
1.61% |
--- |
| 22 |
000898 |
鞍钢股份 |
1.20% |
483.00 |
14576.94 |
1.59% |
--- |
| 23 |
600153 |
建发股份 |
1.19% |
555.13 |
14394.61 |
1.57% |
--- |
| 24 |
600050 |
中国联通 |
1.13% |
1136.95 |
13734.41 |
1.50% |
--- |
| 25 |
601398 |
工商银行 |
1.13% |
1679.99 |
13658.31 |
1.49% |
--- |
| 26 |
600308 |
华泰股份 |
1.04% |
439.78 |
12625.97 |
1.38% |
--- |
| 27 |
601390 |
中国中铁 |
1.00% |
1050.00 |
12064.50 |
1.32% |
--- |
| 28 |
600015 |
华夏银行 |
0.98% |
617.25 |
11826.43 |
1.29% |
--- |
| 29 |
000858 |
五粮液 |
0.94% |
250.45 |
11390.66 |
1.25% |
--- |
| 30 |
601318 |
中国平安 |
0.88% |
100.00 |
10610.00 |
1.16% |
--- |
| 31 |
000800 |
一汽解放 |
0.86% |
542.96 |
10370.48 |
1.13% |
--- |
| 32 |
600276 |
恒瑞医药 |
0.85% |
181.11 |
10330.30 |
1.13% |
--- |
| 33 |
600029 |
南方航空 |
0.85% |
369.93 |
10335.88 |
1.13% |
--- |
| 34 |
600361 |
创新新材 |
0.83% |
307.23 |
9997.22 |
1.09% |
--- |
| 35 |
600835 |
上海机电 |
0.81% |
329.17 |
9832.21 |
1.08% |
--- |
| 36 |
600005 |
武钢股份 |
0.81% |
499.99 |
9849.87 |
1.08% |
--- |
| 37 |
002022 |
科华生物 |
0.79% |
268.55 |
9533.37 |
1.04% |
--- |
| 38 |
600299 |
安迪苏 |
0.75% |
189.59 |
9086.97 |
0.99% |
--- |
| 39 |
000024 |
招商地产 |
0.68% |
139.95 |
8285.19 |
0.91% |
--- |
| 40 |
600269 |
赣粤高速 |
0.60% |
393.05 |
7220.24 |
0.79% |
--- |
| 41 |
600804 |
退市鹏博 |
0.60% |
240.71 |
7240.45 |
0.79% |
--- |
| 42 |
600570 |
恒生电子 |
0.57% |
207.17 |
6948.42 |
0.76% |
--- |
| 43 |
600697 |
欧亚集团 |
0.53% |
252.65 |
6432.38 |
0.70% |
--- |
| 44 |
601919 |
中远海控 |
0.53% |
149.80 |
6390.39 |
0.70% |
--- |
| 45 |
600327 |
大东方 |
0.52% |
442.81 |
6243.59 |
0.68% |
--- |
| 46 |
600569 |
安阳钢铁 |
0.52% |
522.93 |
6280.38 |
0.69% |
--- |
| 47 |
600009 |
上海机场 |
0.49% |
157.28 |
5901.22 |
0.65% |
--- |
| 48 |
000157 |
中联重科 |
0.48% |
101.03 |
5804.13 |
0.63% |
--- |
| 49 |
600616 |
金枫酒业 |
0.45% |
200.00 |
5462.00 |
0.60% |
--- |
| 50 |
000612 |
焦作万方 |
0.41% |
111.80 |
5012.20 |
0.55% |
--- |
| 51 |
600748 |
上实发展 |
0.41% |
107.68 |
4996.45 |
0.55% |
--- |
| 52 |
600582 |
天地科技 |
0.39% |
92.59 |
4757.13 |
0.52% |
--- |
| 53 |
600686 |
金龙汽车 |
0.39% |
210.00 |
4764.90 |
0.52% |
--- |
| 54 |
600267 |
海正药业 |
0.37% |
252.47 |
4516.72 |
0.49% |
--- |
| 55 |
000667 |
ST美置 |
0.37% |
305.19 |
4437.42 |
0.49% |
--- |
| 56 |
600075 |
新疆天业 |
0.33% |
211.68 |
3994.35 |
0.44% |
--- |
| 57 |
601088 |
中国神华 |
0.33% |
61.56 |
4038.69 |
0.44% |
--- |
| 58 |
600428 |
中远海特 |
0.33% |
103.85 |
4044.88 |
0.44% |
--- |
| 59 |
600258 |
首旅酒店 |
0.32% |
80.00 |
3885.60 |
0.42% |
--- |
| 60 |
000422 |
湖北宜化 |
0.32% |
167.98 |
3865.17 |
0.42% |
--- |
| 61 |
600035 |
楚天高速 |
0.24% |
349.99 |
2960.93 |
0.32% |
--- |
| 62 |
600436 |
片仔癀 |
0.21% |
65.88 |
2495.48 |
0.27% |
--- |
| 63 |
000839 |
国安股份 |
0.21% |
73.76 |
2544.74 |
0.28% |
--- |
| 64 |
000952 |
广济药业 |
0.20% |
75.85 |
2456.86 |
0.27% |
--- |
| 65 |
000825 |
太钢不锈 |
0.20% |
100.00 |
2477.00 |
0.27% |
--- |
| 66 |
600963 |
岳阳林纸 |
0.19% |
82.65 |
2277.04 |
0.25% |
--- |
| 67 |
002202 |
金风科技 |
0.19% |
16.44 |
2308.52 |
0.25% |
--- |
| 68 |
600785 |
新华百货 |
0.16% |
70.03 |
1911.16 |
0.21% |
--- |
| 69 |
000012 |
南玻A |
0.15% |
83.30 |
1774.22 |
0.19% |
--- |
| 70 |
600782 |
新钢股份 |
0.15% |
108.68 |
1843.29 |
0.20% |
--- |
| 71 |
600067 |
冠城新材 |
0.14% |
84.72 |
1730.04 |
0.19% |
--- |
| 72 |
600001 |
邯郸钢铁 |
0.13% |
199.99 |
1621.92 |
0.18% |
--- |
| 73 |
000423 |
东阿阿胶 |
0.13% |
49.24 |
1603.42 |
0.18% |
--- |
| 74 |
000625 |
长安汽车 |
0.13% |
84.06 |
1577.02 |
0.17% |
--- |
| 75 |
600195 |
中牧股份 |
0.12% |
43.37 |
1425.48 |
0.16% |
--- |
| 76 |
000560 |
我爱我家 |
0.12% |
75.99 |
1478.08 |
0.16% |
--- |
| 77 |
000937 |
冀中能源 |
0.09% |
39.06 |
1097.97 |
0.12% |
--- |
| 78 |
601808 |
中海油服 |
0.08% |
28.32 |
972.51 |
0.11% |
--- |
| 79 |
600521 |
华海药业 |
0.08% |
39.37 |
1011.09 |
0.11% |
--- |
| 80 |
000848 |
承德露露 |
0.08% |
33.00 |
939.84 |
0.10% |
--- |
| 81 |
600588 |
用友网络 |
0.07% |
15.96 |
815.11 |
0.09% |
--- |
| 82 |
600062 |
华润双鹤 |
0.07% |
24.70 |
828.88 |
0.09% |
--- |
| 83 |
601918 |
新集能源 |
0.06% |
44.56 |
709.45 |
0.08% |
--- |
| 84 |
601999 |
出版传媒 |
0.03% |
20.33 |
411.43 |
0.04% |
--- |
| 85 |
600832 |
东方明珠 |
0.03% |
21.58 |
393.92 |
0.04% |
--- |
| 86 |
002200 |
交投生态 |
0.01% |
1.66 |
82.74 |
0.01% |
--- |
| 87 |
002197 |
证通电子 |
0.01% |
3.34 |
106.43 |
0.01% |
--- |
| 88 |
002198 |
ST嘉应 |
0.01% |
3.19 |
74.34 |
0.01% |
--- |
| 89 |
002196 |
方正电机 |
0.00% |
0.99 |
24.09 |
0.00% |
--- |
| 90 |
002201 |
九鼎新材 |
0.00% |
1.52 |
48.37 |
0.01% |
--- |
| 91 |
002199 |
*ST东晶 |
0.00% |
0.96 |
24.59 |
0.00% |
--- |
| 92 |
002195 |
岩山科技 |
0.00% |
0.68 |
22.33 |
0.00% |
--- |
| 93 |
002063 |
远光软件 |
0.00% |
0.09 |
1.82 |
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 |
600030 |
中信证券 |
4.51% |
750.00 |
72532.50 |
0.27% |
-250.00 (-33.33%) |
| 2 |
600036 |
招商银行 |
4.33% |
1820.00 |
69651.40 |
0.39% |
-929.99 (-51.10%) |
| 3 |
000898 |
鞍钢股份 |
3.71% |
1657.63 |
59674.56 |
1.57% |
1107.65 (66.82%) |
| 4 |
000002 |
万科A |
3.42% |
1820.00 |
54964.00 |
0.35% |
133.62 (7.34%) |
| 5 |
600309 |
烟台万华 |
3.38% |
1388.05 |
54453.10 |
1.69% |
211.34 (15.23%) |
| 6 |
601318 |
中国平安 |
2.99% |
356.78 |
48147.57 |
0.44% |
-17.88 (-5.01%) |
| 7 |
601166 |
兴业银行 |
2.84% |
809.00 |
45643.78 |
1.15% |
-191.00 (-23.61%) |
| 8 |
002024 |
苏宁电器 |
2.59% |
606.42 |
41612.54 |
0.62% |
26.43 (4.36%) |
| 9 |
000069 |
华侨城A |
2.34% |
615.00 |
37693.35 |
1.22% |
-102.53 (-16.67%) |
| 10 |
000612 |
焦作万方 |
2.12% |
605.44 |
34146.56 |
2.13% |
551.64 (91.11%) |
| 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 |
600030 |
中信证券 |
4.51% |
750.00 |
72532.50 |
0.27% |
-250.00 (-33.33%) |
| 2 |
600036 |
招商银行 |
4.33% |
1820.00 |
69651.40 |
0.39% |
-929.99 (-51.10%) |
| 3 |
000898 |
鞍钢股份 |
3.71% |
1657.63 |
59674.56 |
1.57% |
1107.65 (66.82%) |
| 4 |
000002 |
万科A |
3.42% |
1820.00 |
54964.00 |
0.35% |
133.62 (7.34%) |
| 5 |
600309 |
烟台万华 |
3.38% |
1388.05 |
54453.10 |
1.69% |
211.34 (15.23%) |
| 6 |
601318 |
中国平安 |
2.99% |
356.78 |
48147.57 |
0.44% |
-17.88 (-5.01%) |
| 7 |
601166 |
兴业银行 |
2.84% |
809.00 |
45643.78 |
1.15% |
-191.00 (-23.61%) |
| 8 |
002024 |
苏宁电器 |
2.59% |
606.42 |
41612.54 |
0.62% |
26.43 (4.36%) |
| 9 |
000069 |
华侨城A |
2.34% |
615.00 |
37693.35 |
1.22% |
-102.53 (-16.67%) |
| 10 |
000612 |
焦作万方 |
2.12% |
605.44 |
34146.56 |
2.13% |
551.64 (91.11%) |
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 |
600036 |
招商银行 |
4.46% |
2749.99 |
67594.69 |
6.28% |
--- |
| 2 |
600309 |
万华化学 |
4.16% |
1176.70 |
63024.29 |
5.85% |
--- |
| 3 |
600030 |
中信证券 |
3.49% |
1000.00 |
52970.00 |
4.92% |
--- |
| 4 |
601166 |
兴业银行 |
2.31% |
1000.00 |
35090.00 |
3.26% |
--- |
| 5 |
000002 |
万科A |
2.13% |
1686.38 |
32243.51 |
2.99% |
--- |
| 6 |
600009 |
上海机场 |
2.03% |
810.00 |
30788.10 |
2.86% |
--- |
| 7 |
000895 |
双汇发展 |
1.88% |
491.44 |
28454.35 |
2.64% |
--- |
| 8 |
000069 |
华侨城A |
1.88% |
717.53 |
28557.60 |
2.65% |
--- |
| 9 |
600219 |
南山铝业 |
1.83% |
1220.39 |
27690.65 |
2.57% |
--- |
| 10 |
600100 |
同方股份 |
1.80% |
794.52 |
27251.95 |
2.53% |
--- |
| 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 |
600036 |
招商银行 |
4.46% |
2749.99 |
67594.69 |
6.28% |
--- |
| 2 |
600309 |
万华化学 |
4.16% |
1176.70 |
63024.29 |
5.85% |
--- |
| 3 |
600030 |
中信证券 |
3.49% |
1000.00 |
52970.00 |
4.92% |
--- |
| 4 |
601166 |
兴业银行 |
2.31% |
1000.00 |
35090.00 |
3.26% |
--- |
| 5 |
000002 |
万科A |
2.13% |
1686.38 |
32243.51 |
2.99% |
--- |
| 6 |
600009 |
上海机场 |
2.03% |
810.00 |
30788.10 |
2.86% |
--- |
| 7 |
000895 |
双汇发展 |
1.88% |
491.44 |
28454.35 |
2.64% |
--- |
| 8 |
000069 |
华侨城A |
1.88% |
717.53 |
28557.60 |
2.65% |
--- |
| 9 |
600219 |
南山铝业 |
1.83% |
1220.39 |
27690.65 |
2.57% |
--- |
| 10 |
600100 |
同方股份 |
1.80% |
794.52 |
27251.95 |
2.53% |
--- |
| 11 |
002024 |
ST易购 |
1.80% |
579.99 |
27236.46 |
2.53% |
--- |
| 12 |
601318 |
中国平安 |
1.77% |
374.66 |
26792.02 |
2.49% |
--- |
| 13 |
600519 |
贵州茅台 |
1.59% |
200.99 |
24054.11 |
2.23% |
--- |
| 14 |
000063 |
中兴通讯 |
1.53% |
426.17 |
23183.83 |
2.15% |
--- |
| 15 |
000858 |
五粮液 |
1.52% |
731.23 |
23004.54 |
2.14% |
--- |
| 16 |
600123 |
兰花科创 |
1.50% |
761.62 |
22787.57 |
2.12% |
--- |
| 17 |
600320 |
振华重工 |
1.49% |
1138.77 |
22627.42 |
2.10% |
--- |
| 18 |
600660 |
福耀玻璃 |
1.18% |
584.85 |
17849.72 |
1.66% |
--- |
| 19 |
601628 |
中国人寿 |
1.08% |
399.99 |
16443.75 |
1.53% |
--- |
| 20 |
600276 |
恒瑞医药 |
1.08% |
362.60 |
16404.08 |
1.52% |
--- |
| 21 |
600997 |
开滦股份 |
1.04% |
719.98 |
15839.47 |
1.47% |
--- |
| 22 |
000792 |
盐湖股份 |
1.02% |
349.16 |
15495.71 |
1.44% |
--- |
| 23 |
601006 |
大秦铁路 |
1.00% |
1000.00 |
15140.00 |
1.41% |
--- |
| 24 |
000027 |
深圳能源 |
1.00% |
670.00 |
15222.40 |
1.41% |
--- |
| 25 |
000680 |
山推股份 |
1.00% |
960.00 |
15148.80 |
1.41% |
--- |
| 26 |
600686 |
金龙汽车 |
0.96% |
620.32 |
14577.52 |
1.35% |
--- |
| 27 |
600015 |
华夏银行 |
0.95% |
1200.99 |
14459.98 |
1.34% |
--- |
| 28 |
600308 |
华泰股份 |
0.94% |
576.95 |
14187.30 |
1.32% |
--- |
| 29 |
000651 |
格力电器 |
0.94% |
409.98 |
14308.18 |
1.33% |
--- |
| 30 |
000709 |
河钢股份 |
0.93% |
1100.00 |
14058.00 |
1.31% |
--- |
| 31 |
600616 |
金枫酒业 |
0.93% |
562.19 |
14122.25 |
1.31% |
--- |
| 32 |
000937 |
冀中能源 |
0.84% |
794.13 |
12674.27 |
1.18% |
--- |
| 33 |
000024 |
招商地产 |
0.84% |
259.85 |
12758.52 |
1.18% |
--- |
| 34 |
600835 |
上海机电 |
0.83% |
505.15 |
12537.78 |
1.16% |
--- |
| 35 |
000157 |
中联重科 |
0.82% |
324.11 |
12478.28 |
1.16% |
--- |
| 36 |
600000 |
浦发银行 |
0.72% |
300.00 |
10977.00 |
1.02% |
--- |
| 37 |
000616 |
*ST海投 |
0.68% |
680.00 |
10329.20 |
0.96% |
--- |
| 38 |
600166 |
福田汽车 |
0.68% |
802.17 |
10372.10 |
0.96% |
--- |
| 39 |
600267 |
海正药业 |
0.65% |
700.00 |
9800.00 |
0.91% |
--- |
| 40 |
000898 |
鞍钢股份 |
0.64% |
549.97 |
9729.00 |
0.90% |
--- |
| 41 |
600299 |
安迪苏 |
0.63% |
209.32 |
9526.36 |
0.88% |
--- |
| 42 |
600849 |
上药转换 |
0.63% |
550.00 |
9542.50 |
0.89% |
--- |
| 43 |
600327 |
大东方 |
0.58% |
800.00 |
8800.00 |
0.82% |
--- |
| 44 |
600685 |
中船防务 |
0.57% |
170.99 |
8595.51 |
0.80% |
--- |
| 45 |
000800 |
一汽解放 |
0.54% |
750.00 |
8175.00 |
0.76% |
--- |
| 46 |
600096 |
云天化 |
0.52% |
324.99 |
7958.92 |
0.74% |
--- |
| 47 |
600201 |
生物股份 |
0.48% |
600.00 |
7260.00 |
0.67% |
--- |
| 48 |
000410 |
沈阳机床 |
0.47% |
299.99 |
7199.86 |
0.67% |
--- |
| 49 |
601919 |
中远海控 |
0.46% |
379.76 |
6934.42 |
0.64% |
--- |
| 50 |
600973 |
宝胜股份 |
0.45% |
251.03 |
6855.72 |
0.64% |
--- |
| 51 |
600016 |
民生银行 |
0.45% |
600.00 |
6858.00 |
0.64% |
--- |
| 52 |
600875 |
东方电气 |
0.45% |
106.43 |
6798.64 |
0.63% |
--- |
| 53 |
600258 |
首旅酒店 |
0.44% |
169.32 |
6613.48 |
0.61% |
--- |
| 54 |
600325 |
华发股份 |
0.44% |
219.50 |
6657.30 |
0.62% |
--- |
| 55 |
601328 |
交通银行 |
0.43% |
590.20 |
6486.30 |
0.60% |
--- |
| 56 |
002084 |
海鸥住工 |
0.39% |
188.62 |
5852.90 |
0.54% |
--- |
| 57 |
600583 |
海油工程 |
0.38% |
161.09 |
5831.52 |
0.54% |
--- |
| 58 |
600582 |
天地科技 |
0.38% |
95.58 |
5701.11 |
0.53% |
--- |
| 59 |
600298 |
安琪酵母 |
0.36% |
110.47 |
5382.33 |
0.50% |
--- |
| 60 |
600592 |
龙溪股份 |
0.34% |
290.82 |
5205.67 |
0.48% |
--- |
| 61 |
600570 |
恒生电子 |
0.29% |
291.09 |
4375.07 |
0.41% |
--- |
| 62 |
600697 |
欧亚集团 |
0.28% |
212.34 |
4312.63 |
0.40% |
--- |
| 63 |
000972 |
中基健康 |
0.26% |
373.81 |
3999.73 |
0.37% |
--- |
| 64 |
002063 |
远光软件 |
0.25% |
200.00 |
3780.00 |
0.35% |
--- |
| 65 |
600436 |
片仔癀 |
0.21% |
83.72 |
3152.09 |
0.29% |
--- |
| 66 |
600511 |
国药股份 |
0.21% |
83.06 |
3229.18 |
0.30% |
--- |
| 67 |
600900 |
长江电力 |
0.20% |
200.00 |
3024.00 |
0.28% |
--- |
| 68 |
600337 |
ST美克 |
0.19% |
131.40 |
2917.13 |
0.27% |
--- |
| 69 |
600089 |
特变电工 |
0.19% |
93.29 |
2868.66 |
0.27% |
--- |
| 70 |
600486 |
扬农化工 |
0.18% |
128.84 |
2654.09 |
0.25% |
--- |
| 71 |
600037 |
歌华有线 |
0.18% |
104.72 |
2741.63 |
0.25% |
--- |
| 72 |
600499 |
科达制造 |
0.18% |
200.00 |
2796.00 |
0.26% |
--- |
| 73 |
600085 |
同仁堂 |
0.15% |
60.00 |
2308.20 |
0.21% |
--- |
| 74 |
000568 |
泸州老窖 |
0.14% |
50.00 |
2105.00 |
0.20% |
--- |
| 75 |
000039 |
中集集团 |
0.13% |
65.04 |
1907.08 |
0.18% |
--- |
| 76 |
600748 |
上实发展 |
0.13% |
100.00 |
1946.00 |
0.18% |
--- |
| 77 |
000612 |
焦作万方 |
0.10% |
53.80 |
1450.99 |
0.13% |
--- |
| 78 |
000690 |
宝新能源 |
0.10% |
99.91 |
1574.52 |
0.15% |
--- |
| 79 |
600050 |
中国联通 |
0.10% |
269.99 |
1584.85 |
0.15% |
--- |
| 80 |
600361 |
创新新材 |
0.09% |
50.00 |
1384.50 |
0.13% |
--- |
| 81 |
000935 |
四川双马 |
0.05% |
49.99 |
741.92 |
0.07% |
--- |
| 82 |
600963 |
岳阳林纸 |
0.05% |
30.73 |
781.42 |
0.07% |
--- |
| 83 |
600261 |
阳光照明 |
0.04% |
36.19 |
594.23 |
0.06% |
--- |
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