重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.30% |
64.16 |
2210.31 |
5.20% |
新增 |
2 |
301030 |
仕净科技 |
4.18% |
51.53 |
2148.80 |
5.05% |
-21.43 (-41.59%) |
3 |
600129 |
太极集团 |
4.11% |
45.45 |
2111.61 |
4.97% |
新增 |
4 |
300751 |
迈为股份 |
4.04% |
16.03 |
2076.05 |
4.88% |
新增 |
5 |
300122 |
智飞生物 |
3.82% |
32.07 |
1959.80 |
4.61% |
新增 |
6 |
300258 |
精锻科技 |
3.57% |
141.98 |
1834.35 |
4.31% |
新增 |
7 |
300573 |
兴齐眼药 |
3.50% |
9.87 |
1799.13 |
4.23% |
新增 |
8 |
300136 |
信维通信 |
3.41% |
74.24 |
1752.06 |
4.12% |
新增 |
9 |
600079 |
人福医药 |
3.29% |
68.04 |
1691.47 |
3.98% |
-13.12 (-19.28%) |
10 |
603979 |
金诚信 |
3.07% |
41.81 |
1578.75 |
3.71% |
32.22 (77.06%) |
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 |
002475 |
立讯精密 |
4.30% |
64.16 |
2210.31 |
5.20% |
新增 |
2 |
301030 |
仕净科技 |
4.18% |
51.53 |
2148.80 |
5.05% |
-21.43 (-41.59%) |
3 |
600129 |
太极集团 |
4.11% |
45.45 |
2111.61 |
4.97% |
新增 |
4 |
300751 |
迈为股份 |
4.04% |
16.03 |
2076.05 |
4.88% |
新增 |
5 |
300122 |
智飞生物 |
3.82% |
32.07 |
1959.80 |
4.61% |
新增 |
6 |
300258 |
精锻科技 |
3.57% |
141.98 |
1834.35 |
4.31% |
新增 |
7 |
300573 |
兴齐眼药 |
3.50% |
9.87 |
1799.13 |
4.23% |
新增 |
8 |
300136 |
信维通信 |
3.41% |
74.24 |
1752.06 |
4.12% |
新增 |
9 |
600079 |
人福医药 |
3.29% |
68.04 |
1691.47 |
3.98% |
-13.12 (-19.28%) |
10 |
603979 |
金诚信 |
3.07% |
41.81 |
1578.75 |
3.71% |
32.22 (77.06%) |
11 |
688025 |
杰普特 |
3.04% |
16.90 |
1563.75 |
3.68% |
--- |
12 |
300765 |
新诺威 |
2.95% |
41.32 |
1513.20 |
3.56% |
--- |
13 |
605289 |
罗曼股份 |
2.91% |
26.03 |
1496.72 |
3.52% |
--- |
14 |
300567 |
精测电子 |
2.88% |
16.87 |
1478.15 |
3.48% |
--- |
15 |
000625 |
长安汽车 |
2.51% |
76.66 |
1290.19 |
3.03% |
--- |
16 |
601899 |
紫金矿业 |
2.46% |
101.52 |
1264.94 |
2.98% |
--- |
17 |
300680 |
隆盛科技 |
2.09% |
57.30 |
1071.51 |
2.52% |
--- |
18 |
000568 |
泸州老窖 |
2.05% |
5.86 |
1051.40 |
2.47% |
--- |
19 |
688160 |
步科股份 |
2.05% |
18.07 |
1051.56 |
2.47% |
--- |
20 |
300158 |
振东制药 |
2.01% |
153.28 |
1034.64 |
2.43% |
--- |
21 |
301377 |
鼎泰高科 |
2.00% |
43.44 |
1027.36 |
2.42% |
--- |
22 |
300604 |
长川科技 |
1.82% |
24.63 |
935.69 |
2.20% |
--- |
23 |
300308 |
中际旭创 |
1.69% |
7.68 |
867.15 |
2.04% |
--- |
24 |
300684 |
中石科技 |
1.56% |
37.27 |
800.93 |
1.88% |
--- |
25 |
002332 |
仙琚制药 |
1.47% |
59.03 |
753.81 |
1.77% |
--- |
26 |
000807 |
云铝股份 |
1.07% |
45.10 |
551.12 |
1.30% |
--- |
27 |
002472 |
双环传动 |
1.05% |
20.75 |
539.91 |
1.27% |
--- |
28 |
600062 |
华润双鹤 |
1.04% |
28.76 |
534.94 |
1.26% |
--- |
29 |
600329 |
达仁堂 |
1.03% |
15.76 |
530.32 |
1.25% |
--- |
30 |
003021 |
兆威机电 |
1.00% |
5.48 |
515.07 |
1.21% |
--- |
31 |
002126 |
银轮股份 |
0.96% |
26.41 |
493.07 |
1.16% |
--- |
32 |
002294 |
信立泰 |
0.92% |
14.54 |
474.88 |
1.12% |
--- |
33 |
300394 |
天孚通信 |
0.84% |
4.69 |
429.23 |
1.01% |
--- |
34 |
603667 |
五洲新春 |
0.76% |
16.60 |
388.44 |
0.91% |
--- |
35 |
000550 |
江铃汽车 |
0.72% |
19.54 |
371.85 |
0.87% |
--- |
36 |
300049 |
福瑞股份 |
0.53% |
6.20 |
270.26 |
0.64% |
--- |
37 |
600195 |
中牧股份 |
0.50% |
21.50 |
254.99 |
0.60% |
--- |
38 |
603518 |
锦泓集团 |
0.50% |
25.38 |
254.31 |
0.60% |
--- |
39 |
600201 |
生物股份 |
0.49% |
23.47 |
252.77 |
0.59% |
--- |
40 |
688526 |
科前生物 |
0.49% |
12.33 |
251.23 |
0.59% |
--- |
41 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
42 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
43 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
44 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
45 |
301291 |
明阳电气 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
46 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
47 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
48 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
49 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
50 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
51 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
52 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
53 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
54 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
55 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
56 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
57 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
58 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
59 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
60 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
61 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
62 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
63 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
64 |
301559 |
中集环科 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
65 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
66 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
67 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
69 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
70 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
71 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
72 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
73 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
74 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
75 |
688549 |
中巨芯 |
0.00% |
0.28 |
2.28 |
0.01% |
--- |
76 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
77 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
78 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
79 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
80 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
81 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
82 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301030 |
仕净科技 |
8.19% |
72.96 |
5041.54 |
10.47% |
新增 |
2 |
688596 |
正帆科技 |
3.78% |
53.74 |
2326.98 |
4.83% |
新增 |
3 |
600079 |
人福医药 |
3.55% |
81.16 |
2186.45 |
4.54% |
1.16 (1.43%) |
4 |
300130 |
新国都 |
3.21% |
69.64 |
1972.90 |
4.10% |
新增 |
5 |
002035 |
华帝股份 |
3.10% |
268.89 |
1909.12 |
3.97% |
新增 |
6 |
002219 |
新里程 |
2.90% |
395.30 |
1786.76 |
3.71% |
新增 |
7 |
000977 |
浪潮信息 |
2.52% |
31.95 |
1549.58 |
3.22% |
新增 |
8 |
002517 |
恺英网络 |
2.52% |
98.43 |
1549.35 |
3.22% |
新增 |
9 |
000807 |
云铝股份 |
2.45% |
118.45 |
1507.87 |
3.13% |
新增 |
10 |
002409 |
雅克科技 |
2.41% |
20.39 |
1486.02 |
3.09% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301030 |
仕净科技 |
8.19% |
72.96 |
5041.54 |
10.47% |
新增 |
2 |
688596 |
正帆科技 |
3.78% |
53.74 |
2326.98 |
4.83% |
新增 |
3 |
600079 |
人福医药 |
3.55% |
81.16 |
2186.45 |
4.54% |
1.16 (1.43%) |
4 |
300130 |
新国都 |
3.21% |
69.64 |
1972.90 |
4.10% |
新增 |
5 |
002035 |
华帝股份 |
3.10% |
268.89 |
1909.12 |
3.97% |
新增 |
6 |
002219 |
新里程 |
2.90% |
395.30 |
1786.76 |
3.71% |
新增 |
7 |
000977 |
浪潮信息 |
2.52% |
31.95 |
1549.58 |
3.22% |
新增 |
8 |
002517 |
恺英网络 |
2.52% |
98.43 |
1549.35 |
3.22% |
新增 |
9 |
000807 |
云铝股份 |
2.45% |
118.45 |
1507.87 |
3.13% |
新增 |
10 |
002409 |
雅克科技 |
2.41% |
20.39 |
1486.02 |
3.09% |
新增 |
11 |
000988 |
华工科技 |
2.12% |
34.26 |
1302.11 |
2.71% |
--- |
12 |
603998 |
方盛制药 |
1.98% |
96.67 |
1219.01 |
2.53% |
--- |
13 |
300396 |
迪瑞医疗 |
1.74% |
32.88 |
1068.34 |
2.22% |
--- |
14 |
002459 |
晶澳科技 |
1.72% |
25.43 |
1060.43 |
2.20% |
--- |
15 |
003031 |
中瓷电子 |
1.71% |
7.89 |
1050.32 |
2.18% |
--- |
16 |
300820 |
英杰电气 |
1.62% |
12.08 |
995.15 |
2.07% |
--- |
17 |
002991 |
甘源食品 |
1.55% |
12.47 |
956.44 |
1.99% |
--- |
18 |
688072 |
拓荆科技 |
1.55% |
2.24 |
954.39 |
1.98% |
--- |
19 |
603439 |
贵州三力 |
1.50% |
54.09 |
922.78 |
1.92% |
--- |
20 |
001311 |
多利科技 |
1.46% |
15.69 |
901.13 |
1.87% |
--- |
21 |
300494 |
盛天网络 |
1.40% |
34.67 |
859.42 |
1.79% |
--- |
22 |
300502 |
新易盛 |
1.22% |
11.05 |
750.80 |
1.56% |
--- |
23 |
300693 |
盛弘股份 |
1.16% |
19.27 |
711.26 |
1.48% |
--- |
24 |
603589 |
口子窖 |
1.14% |
14.18 |
699.78 |
1.45% |
--- |
25 |
002558 |
巨人网络 |
1.12% |
38.28 |
686.36 |
1.43% |
--- |
26 |
300002 |
神州泰岳 |
1.11% |
48.99 |
685.86 |
1.42% |
--- |
27 |
300274 |
阳光电源 |
1.11% |
5.84 |
681.12 |
1.41% |
--- |
28 |
605186 |
健麾信息 |
1.09% |
13.58 |
672.21 |
1.40% |
--- |
29 |
002605 |
姚记科技 |
1.06% |
14.10 |
654.66 |
1.36% |
--- |
30 |
000790 |
华神科技 |
1.04% |
121.85 |
640.91 |
1.33% |
--- |
31 |
601899 |
紫金矿业 |
1.03% |
55.73 |
633.65 |
1.32% |
--- |
32 |
002965 |
祥鑫科技 |
1.02% |
11.22 |
624.73 |
1.30% |
--- |
33 |
601801 |
皖新传媒 |
1.02% |
66.87 |
627.91 |
1.30% |
--- |
34 |
000860 |
顺鑫农业 |
0.99% |
18.17 |
612.15 |
1.27% |
--- |
35 |
002864 |
盘龙药业 |
0.98% |
14.30 |
602.97 |
1.25% |
--- |
36 |
300148 |
天舟文化 |
0.93% |
103.69 |
572.37 |
1.19% |
--- |
37 |
002174 |
游族网络 |
0.89% |
32.52 |
546.34 |
1.13% |
--- |
38 |
605133 |
嵘泰股份 |
0.84% |
14.84 |
515.84 |
1.07% |
--- |
39 |
300765 |
新诺威 |
0.71% |
34.11 |
439.68 |
0.91% |
--- |
40 |
002865 |
钧达股份 |
0.63% |
2.54 |
387.43 |
0.80% |
--- |
41 |
688041 |
海光信息 |
0.59% |
5.28 |
360.55 |
0.75% |
--- |
42 |
002997 |
瑞鹄模具 |
0.56% |
11.58 |
344.27 |
0.72% |
--- |
43 |
601698 |
中国卫通 |
0.55% |
16.89 |
335.77 |
0.70% |
--- |
44 |
300182 |
捷成股份 |
0.51% |
49.53 |
312.53 |
0.65% |
--- |
45 |
603551 |
奥普家居 |
0.50% |
23.60 |
305.15 |
0.63% |
--- |
46 |
688036 |
传音控股 |
0.50% |
2.09 |
306.95 |
0.64% |
--- |
47 |
002607 |
中公教育 |
0.48% |
63.46 |
298.26 |
0.62% |
--- |
48 |
600602 |
云赛智联 |
0.48% |
19.45 |
292.92 |
0.61% |
--- |
49 |
601857 |
中国石油 |
0.48% |
39.31 |
293.65 |
0.61% |
--- |
50 |
603979 |
金诚信 |
0.48% |
9.59 |
298.25 |
0.62% |
--- |
51 |
300827 |
上能电气 |
0.36% |
6.10 |
220.01 |
0.46% |
--- |
52 |
300835 |
龙磁科技 |
0.26% |
5.18 |
162.55 |
0.34% |
--- |
53 |
688472 |
阿特斯 |
0.07% |
2.25 |
41.08 |
0.09% |
--- |
54 |
301307 |
美利信 |
0.04% |
0.69 |
23.08 |
0.05% |
--- |
55 |
688576 |
西山科技 |
0.04% |
0.19 |
25.55 |
0.05% |
--- |
56 |
688478 |
晶升股份 |
0.03% |
0.40 |
18.86 |
0.04% |
--- |
57 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
58 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.03% |
--- |
59 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.02% |
--- |
60 |
688623 |
双元科技 |
0.02% |
0.14 |
12.98 |
0.03% |
--- |
61 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.02% |
--- |
62 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
63 |
301165 |
锐捷网络 |
0.01% |
0.07 |
4.49 |
0.01% |
--- |
64 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.02% |
--- |
65 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
66 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.20 |
0.01% |
--- |
67 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.25 |
0.01% |
--- |
68 |
688249 |
晶合集成 |
0.01% |
0.32 |
5.84 |
0.01% |
--- |
69 |
688469 |
芯联集成 |
0.01% |
0.61 |
3.30 |
0.01% |
--- |
70 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
71 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
72 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
73 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
74 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
75 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
76 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
77 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
78 |
301267 |
华厦眼科 |
0.00% |
0.05 |
3.04 |
0.01% |
--- |
79 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
80 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
81 |
301291 |
明阳电气 |
0.00% |
0.07 |
2.09 |
0.00% |
--- |
82 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
83 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
84 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.01% |
--- |
85 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
86 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
87 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
88 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
89 |
301356 |
天振股份 |
0.00% |
0.09 |
2.06 |
0.00% |
--- |
90 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
91 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
92 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
93 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
94 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
95 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
96 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.89 |
0.00% |
--- |
97 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
98 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
99 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
100 |
688146 |
中船特气 |
0.00% |
0.06 |
2.14 |
0.00% |
--- |
101 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
102 |
688507 |
索辰科技 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
103 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
104 |
688552 |
航天南湖 |
0.00% |
0.08 |
1.89 |
0.00% |
--- |
105 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
106 |
688581 |
安杰思 |
0.00% |
0.01 |
1.64 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688658 |
悦康药业 |
4.28% |
149.74 |
2892.94 |
4.73% |
新增 |
2 |
600861 |
北京城乡 |
2.95% |
90.63 |
1991.09 |
3.26% |
新增 |
3 |
600195 |
中牧股份 |
2.88% |
167.15 |
1942.28 |
3.18% |
新增 |
4 |
600079 |
人福医药 |
2.83% |
80.00 |
1911.20 |
3.13% |
新增 |
5 |
301263 |
泰恩康 |
2.65% |
55.04 |
1788.80 |
2.93% |
新增 |
6 |
605186 |
健麾信息 |
2.62% |
58.70 |
1766.87 |
2.89% |
新增 |
7 |
300573 |
兴齐眼药 |
2.41% |
13.00 |
1626.04 |
2.66% |
新增 |
8 |
003020 |
立方制药 |
2.32% |
48.48 |
1565.81 |
2.56% |
新增 |
9 |
002043 |
兔宝宝 |
2.31% |
143.40 |
1557.32 |
2.55% |
新增 |
10 |
688526 |
科前生物 |
2.24% |
67.42 |
1510.28 |
2.47% |
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 |
688658 |
悦康药业 |
4.28% |
149.74 |
2892.94 |
4.73% |
新增 |
2 |
600861 |
北京城乡 |
2.95% |
90.63 |
1991.09 |
3.26% |
新增 |
3 |
600195 |
中牧股份 |
2.88% |
167.15 |
1942.28 |
3.18% |
新增 |
4 |
600079 |
人福医药 |
2.83% |
80.00 |
1911.20 |
3.13% |
新增 |
5 |
301263 |
泰恩康 |
2.65% |
55.04 |
1788.80 |
2.93% |
新增 |
6 |
605186 |
健麾信息 |
2.62% |
58.70 |
1766.87 |
2.89% |
新增 |
7 |
300573 |
兴齐眼药 |
2.41% |
13.00 |
1626.04 |
2.66% |
新增 |
8 |
003020 |
立方制药 |
2.32% |
48.48 |
1565.81 |
2.56% |
新增 |
9 |
002043 |
兔宝宝 |
2.31% |
143.40 |
1557.32 |
2.55% |
新增 |
10 |
688526 |
科前生物 |
2.24% |
67.42 |
1510.28 |
2.47% |
新增 |
11 |
300396 |
迪瑞医疗 |
2.19% |
59.99 |
1476.40 |
2.42% |
--- |
12 |
300755 |
华致酒行 |
2.09% |
45.71 |
1411.07 |
2.31% |
--- |
13 |
603676 |
卫信康 |
2.03% |
85.97 |
1368.64 |
2.24% |
--- |
14 |
603008 |
喜临门 |
2.02% |
47.77 |
1363.83 |
2.23% |
--- |
15 |
600587 |
新华医疗 |
1.96% |
61.82 |
1324.18 |
2.17% |
--- |
16 |
600285 |
羚锐制药 |
1.93% |
100.00 |
1304.00 |
2.13% |
--- |
17 |
002991 |
甘源食品 |
1.83% |
16.22 |
1237.42 |
2.03% |
--- |
18 |
002737 |
葵花药业 |
1.72% |
50.00 |
1159.00 |
1.90% |
--- |
19 |
300662 |
科锐国际 |
1.69% |
23.28 |
1140.72 |
1.87% |
--- |
20 |
605300 |
佳禾食品 |
1.53% |
58.33 |
1031.86 |
1.69% |
--- |
21 |
600329 |
达仁堂 |
1.51% |
34.99 |
1018.35 |
1.67% |
--- |
22 |
600062 |
华润双鹤 |
1.46% |
54.99 |
983.83 |
1.61% |
--- |
23 |
300452 |
山河药辅 |
1.43% |
55.00 |
963.60 |
1.58% |
--- |
24 |
002216 |
三全食品 |
1.36% |
49.52 |
916.62 |
1.50% |
--- |
25 |
600223 |
鲁商发展 |
1.36% |
86.77 |
918.89 |
1.50% |
--- |
26 |
002557 |
洽洽食品 |
1.34% |
18.08 |
904.10 |
1.48% |
--- |
27 |
000915 |
华特达因 |
1.32% |
19.63 |
893.16 |
1.46% |
--- |
28 |
601567 |
三星医疗 |
1.30% |
64.99 |
876.09 |
1.43% |
--- |
29 |
300645 |
正元智慧 |
1.27% |
34.00 |
856.12 |
1.40% |
--- |
30 |
300705 |
九典制药 |
1.19% |
33.00 |
801.90 |
1.31% |
--- |
31 |
002532 |
天山铝业 |
1.14% |
100.00 |
772.00 |
1.26% |
--- |
32 |
002847 |
盐津铺子 |
1.11% |
6.91 |
748.28 |
1.22% |
--- |
33 |
000034 |
神州数码 |
1.05% |
32.44 |
711.73 |
1.16% |
--- |
34 |
300360 |
炬华科技 |
0.96% |
44.61 |
649.03 |
1.06% |
--- |
35 |
300119 |
瑞普生物 |
0.88% |
31.99 |
595.36 |
0.97% |
--- |
36 |
301191 |
菲菱科思 |
0.84% |
8.00 |
568.80 |
0.93% |
--- |
37 |
600809 |
山西汾酒 |
0.84% |
2.00 |
569.98 |
0.93% |
--- |
38 |
000069 |
华侨城A |
0.79% |
100.00 |
533.00 |
0.87% |
--- |
39 |
000596 |
古井贡酒 |
0.79% |
2.00 |
532.47 |
0.87% |
--- |
40 |
000729 |
燕京啤酒 |
0.79% |
50.00 |
531.00 |
0.87% |
--- |
41 |
300181 |
佐力药业 |
0.79% |
50.00 |
533.50 |
0.87% |
--- |
42 |
002895 |
川恒股份 |
0.77% |
20.00 |
521.40 |
0.85% |
--- |
43 |
600388 |
ST龙净 |
0.77% |
35.64 |
522.13 |
0.85% |
--- |
44 |
000516 |
国际医学 |
0.73% |
40.00 |
489.60 |
0.80% |
--- |
45 |
300996 |
普联软件 |
0.73% |
12.00 |
492.60 |
0.81% |
--- |
46 |
600702 |
舍得酒业 |
0.71% |
3.00 |
477.54 |
0.78% |
--- |
47 |
600989 |
宝丰能源 |
0.71% |
40.00 |
482.80 |
0.79% |
--- |
48 |
301208 |
中亦科技 |
0.68% |
9.00 |
458.37 |
0.75% |
--- |
49 |
600131 |
国网信通 |
0.66% |
30.00 |
448.80 |
0.73% |
--- |
50 |
603816 |
顾家家居 |
0.63% |
10.00 |
427.10 |
0.70% |
--- |
51 |
301333 |
诺思格 |
0.58% |
4.79 |
394.82 |
0.65% |
--- |
52 |
600586 |
金晶科技 |
0.58% |
44.63 |
388.73 |
0.64% |
--- |
53 |
603383 |
顶点软件 |
0.58% |
9.00 |
392.76 |
0.64% |
--- |
54 |
301267 |
华厦眼科 |
0.57% |
5.29 |
386.40 |
0.63% |
--- |
55 |
603538 |
美诺华 |
0.55% |
14.55 |
374.72 |
0.61% |
--- |
56 |
002873 |
新天药业 |
0.54% |
25.00 |
362.00 |
0.59% |
--- |
57 |
688060 |
云涌科技 |
0.52% |
6.04 |
353.20 |
0.58% |
--- |
58 |
603456 |
九洲药业 |
0.50% |
8.00 |
339.44 |
0.56% |
--- |
59 |
603486 |
科沃斯 |
0.47% |
4.34 |
316.56 |
0.52% |
--- |
60 |
603198 |
迎驾贡酒 |
0.46% |
5.00 |
313.90 |
0.51% |
--- |
61 |
300451 |
创业慧康 |
0.44% |
37.50 |
296.62 |
0.49% |
--- |
62 |
300366 |
创意信息 |
0.43% |
30.37 |
292.16 |
0.48% |
--- |
63 |
600557 |
康缘药业 |
0.42% |
15.00 |
281.25 |
0.46% |
--- |
64 |
603233 |
大参林 |
0.41% |
7.00 |
277.20 |
0.45% |
--- |
65 |
600153 |
建发股份 |
0.40% |
20.00 |
273.00 |
0.45% |
--- |
66 |
600389 |
江山股份 |
0.39% |
6.00 |
264.47 |
0.43% |
--- |
67 |
600422 |
昆药集团 |
0.39% |
18.58 |
262.35 |
0.43% |
--- |
68 |
002262 |
恩华药业 |
0.36% |
10.00 |
245.50 |
0.40% |
--- |
69 |
688278 |
特宝生物 |
0.35% |
6.00 |
233.58 |
0.38% |
--- |
70 |
001308 |
康冠科技 |
0.34% |
7.50 |
232.80 |
0.38% |
--- |
71 |
603378 |
亚士创能 |
0.34% |
20.00 |
230.60 |
0.38% |
--- |
72 |
603589 |
口子窖 |
0.34% |
3.99 |
230.21 |
0.38% |
--- |
73 |
688677 |
海泰新光 |
0.33% |
2.00 |
226.00 |
0.37% |
--- |
74 |
603260 |
合盛硅业 |
0.31% |
2.50 |
207.35 |
0.34% |
--- |
75 |
688381 |
帝奥微 |
0.29% |
5.00 |
198.60 |
0.33% |
--- |
76 |
688586 |
江航装备 |
0.29% |
11.93 |
194.38 |
0.32% |
--- |
77 |
000858 |
五粮液 |
0.27% |
1.00 |
180.69 |
0.30% |
--- |
78 |
600309 |
万华化学 |
0.27% |
2.00 |
185.30 |
0.30% |
--- |
79 |
002603 |
以岭药业 |
0.22% |
5.00 |
149.80 |
0.25% |
--- |
80 |
301239 |
普瑞眼科 |
0.21% |
2.00 |
141.20 |
0.23% |
--- |
81 |
002727 |
一心堂 |
0.19% |
4.00 |
126.04 |
0.21% |
--- |
82 |
002918 |
蒙娜丽莎 |
0.19% |
7.18 |
129.10 |
0.21% |
--- |
83 |
603998 |
方盛制药 |
0.18% |
15.00 |
120.15 |
0.20% |
--- |
84 |
002305 |
南国置业 |
0.17% |
38.42 |
111.80 |
0.18% |
--- |
85 |
002314 |
南山控股 |
0.17% |
30.62 |
116.97 |
0.19% |
--- |
86 |
002335 |
科华数据 |
0.16% |
2.15 |
107.16 |
0.18% |
--- |
87 |
688025 |
杰普特 |
0.16% |
2.50 |
110.97 |
0.18% |
--- |
88 |
603108 |
润达医疗 |
0.15% |
10.00 |
101.10 |
0.17% |
--- |
89 |
603979 |
金诚信 |
0.15% |
4.00 |
102.44 |
0.17% |
--- |
90 |
600566 |
济川药业 |
0.14% |
3.50 |
95.27 |
0.16% |
--- |
91 |
600572 |
康恩贝 |
0.14% |
20.00 |
94.60 |
0.15% |
--- |
92 |
688172 |
燕东微 |
0.05% |
1.87 |
35.53 |
0.06% |
--- |
93 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
94 |
301269 |
华大九天 |
0.01% |
0.08 |
7.38 |
0.01% |
--- |
95 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
96 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.85 |
0.01% |
--- |
97 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
98 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
99 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
100 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
101 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
102 |
301165 |
锐捷网络 |
0.00% |
0.07 |
2.30 |
0.00% |
--- |
103 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
104 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
105 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
106 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
107 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
108 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
109 |
301349 |
信德新材 |
0.00% |
0.02 |
1.76 |
0.00% |
--- |
110 |
301356 |
天振股份 |
0.00% |
0.05 |
2.26 |
0.00% |
--- |
111 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
112 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
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 |
002335 |
科华数据 |
5.62% |
93.00 |
3924.52 |
6.17% |
-7.00 (-7.53%) |
2 |
300360 |
炬华科技 |
4.50% |
260.00 |
3138.16 |
4.93% |
130.00 (50.00%) |
3 |
600256 |
广汇能源 |
3.93% |
223.10 |
2739.67 |
4.31% |
-8.03 (-3.60%) |
4 |
300476 |
胜宏科技 |
3.80% |
198.00 |
2649.21 |
4.16% |
新增 |
5 |
002056 |
横店东磁 |
3.35% |
118.27 |
2340.56 |
3.68% |
-116.00 (-98.08%) |
6 |
000733 |
振华科技 |
3.11% |
18.70 |
2168.83 |
3.41% |
新增 |
7 |
002452 |
长高电新 |
2.71% |
275.00 |
1889.25 |
2.97% |
新增 |
8 |
600732 |
爱旭股份 |
2.71% |
50.46 |
1887.71 |
2.97% |
47.16 (93.46%) |
9 |
600603 |
广汇物流 |
2.68% |
197.95 |
1866.67 |
2.93% |
新增 |
10 |
603989 |
艾华集团 |
2.52% |
63.00 |
1760.85 |
2.77% |
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 |
002335 |
科华数据 |
5.62% |
93.00 |
3924.52 |
6.17% |
-7.00 (-7.53%) |
2 |
300360 |
炬华科技 |
4.50% |
260.00 |
3138.16 |
4.93% |
130.00 (50.00%) |
3 |
600256 |
广汇能源 |
3.93% |
223.10 |
2739.67 |
4.31% |
-8.03 (-3.60%) |
4 |
300476 |
胜宏科技 |
3.80% |
198.00 |
2649.21 |
4.16% |
新增 |
5 |
002056 |
横店东磁 |
3.35% |
118.27 |
2340.56 |
3.68% |
-116.00 (-98.08%) |
6 |
000733 |
振华科技 |
3.11% |
18.70 |
2168.83 |
3.41% |
新增 |
7 |
002452 |
长高电新 |
2.71% |
275.00 |
1889.25 |
2.97% |
新增 |
8 |
600732 |
爱旭股份 |
2.71% |
50.46 |
1887.71 |
2.97% |
47.16 (93.46%) |
9 |
600603 |
广汇物流 |
2.68% |
197.95 |
1866.67 |
2.93% |
新增 |
10 |
603989 |
艾华集团 |
2.52% |
63.00 |
1760.85 |
2.77% |
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 |
002056 |
横店东磁 |
6.90% |
234.27 |
6236.27 |
7.54% |
新增 |
2 |
688390 |
固德威 |
5.08% |
14.68 |
4593.99 |
5.55% |
新增 |
3 |
300428 |
立中集团 |
4.03% |
110.27 |
3644.42 |
4.41% |
新增 |
4 |
002865 |
钧达股份 |
3.59% |
34.06 |
3247.96 |
3.93% |
-8.99 (-26.39%) |
5 |
300035 |
中科电气 |
3.53% |
114.22 |
3192.45 |
3.86% |
新增 |
6 |
002335 |
科华数据 |
3.41% |
100.00 |
3084.94 |
3.73% |
新增 |
7 |
300373 |
扬杰科技 |
3.10% |
39.32 |
2801.26 |
3.39% |
-46.18 (-117.46%) |
8 |
300610 |
晨化股份 |
2.89% |
140.00 |
2608.20 |
3.15% |
新增 |
9 |
600256 |
广汇能源 |
2.70% |
231.13 |
2436.11 |
2.95% |
新增 |
10 |
300820 |
英杰电气 |
2.29% |
32.02 |
2067.21 |
2.50% |
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 |
002056 |
横店东磁 |
6.90% |
234.27 |
6236.27 |
7.54% |
新增 |
2 |
688390 |
固德威 |
5.08% |
14.68 |
4593.99 |
5.55% |
新增 |
3 |
300428 |
立中集团 |
4.03% |
110.27 |
3644.42 |
4.41% |
新增 |
4 |
002865 |
钧达股份 |
3.59% |
34.06 |
3247.96 |
3.93% |
-8.99 (-26.39%) |
5 |
300035 |
中科电气 |
3.53% |
114.22 |
3192.45 |
3.86% |
新增 |
6 |
002335 |
科华数据 |
3.41% |
100.00 |
3084.94 |
3.73% |
新增 |
7 |
300373 |
扬杰科技 |
3.10% |
39.32 |
2801.26 |
3.39% |
-46.18 (-117.46%) |
8 |
300610 |
晨化股份 |
2.89% |
140.00 |
2608.20 |
3.15% |
新增 |
9 |
600256 |
广汇能源 |
2.70% |
231.13 |
2436.11 |
2.95% |
新增 |
10 |
300820 |
英杰电气 |
2.29% |
32.02 |
2067.21 |
2.50% |
新增 |
11 |
603938 |
三孚股份 |
2.05% |
37.48 |
1852.54 |
2.24% |
--- |
12 |
300073 |
当升科技 |
1.96% |
19.65 |
1775.18 |
2.15% |
--- |
13 |
300390 |
天华超净 |
1.93% |
20.00 |
1748.00 |
2.11% |
--- |
14 |
300360 |
炬华科技 |
1.92% |
130.00 |
1734.20 |
2.10% |
--- |
15 |
301099 |
雅创电子 |
1.90% |
20.52 |
1713.05 |
2.07% |
--- |
16 |
000707 |
双环科技 |
1.80% |
95.68 |
1625.61 |
1.97% |
--- |
17 |
300305 |
裕兴股份 |
1.80% |
115.00 |
1630.70 |
1.97% |
--- |
18 |
603185 |
上机数控 |
1.73% |
10.00 |
1559.90 |
1.89% |
--- |
19 |
300861 |
美畅股份 |
1.59% |
15.46 |
1432.99 |
1.73% |
--- |
20 |
601012 |
隆基绿能 |
1.55% |
20.99 |
1398.30 |
1.69% |
--- |
21 |
002206 |
海利得 |
1.54% |
220.00 |
1390.40 |
1.68% |
--- |
22 |
600123 |
兰花科创 |
1.39% |
76.47 |
1257.93 |
1.52% |
--- |
23 |
002709 |
天赐材料 |
1.37% |
20.00 |
1241.20 |
1.50% |
--- |
24 |
002139 |
拓邦股份 |
1.36% |
100.00 |
1227.00 |
1.48% |
--- |
25 |
603612 |
索通发展 |
1.30% |
32.00 |
1179.20 |
1.43% |
--- |
26 |
002132 |
恒星科技 |
1.16% |
144.50 |
1049.07 |
1.27% |
--- |
27 |
300274 |
阳光电源 |
1.14% |
10.44 |
1025.73 |
1.24% |
--- |
28 |
300393 |
中来股份 |
1.12% |
59.50 |
1011.50 |
1.22% |
--- |
29 |
300769 |
德方纳米 |
1.12% |
2.47 |
1007.80 |
1.22% |
--- |
30 |
600206 |
有研新材 |
1.07% |
49.99 |
966.81 |
1.17% |
--- |
31 |
603035 |
常熟汽饰 |
1.01% |
55.44 |
915.87 |
1.11% |
--- |
32 |
000887 |
中鼎股份 |
0.95% |
46.85 |
854.54 |
1.03% |
--- |
33 |
002960 |
青鸟消防 |
0.89% |
29.39 |
804.98 |
0.97% |
--- |
34 |
601699 |
潞安环能 |
0.89% |
54.99 |
803.98 |
0.97% |
--- |
35 |
002466 |
天齐锂业 |
0.83% |
6.00 |
748.80 |
0.91% |
--- |
36 |
002176 |
江特电机 |
0.74% |
26.78 |
670.57 |
0.81% |
--- |
37 |
688155 |
先惠技术 |
0.73% |
6.36 |
663.06 |
0.80% |
--- |
38 |
688077 |
大地熊 |
0.72% |
7.70 |
649.20 |
0.78% |
--- |
39 |
300835 |
龙磁科技 |
0.71% |
16.90 |
645.07 |
0.78% |
--- |
40 |
300260 |
新莱应材 |
0.65% |
11.61 |
590.60 |
0.71% |
--- |
41 |
603198 |
迎驾贡酒 |
0.64% |
8.85 |
576.49 |
0.70% |
--- |
42 |
002068 |
黑猫股份 |
0.62% |
40.00 |
558.00 |
0.67% |
--- |
43 |
603051 |
鹿山新材 |
0.61% |
7.00 |
553.00 |
0.67% |
--- |
44 |
300724 |
捷佳伟创 |
0.59% |
6.00 |
536.10 |
0.65% |
--- |
45 |
600985 |
淮北矿业 |
0.58% |
36.00 |
524.16 |
0.63% |
--- |
46 |
601702 |
华峰铝业 |
0.58% |
40.00 |
528.00 |
0.64% |
--- |
47 |
688005 |
容百科技 |
0.57% |
4.00 |
517.76 |
0.63% |
--- |
48 |
600328 |
中盐化工 |
0.52% |
20.09 |
473.12 |
0.57% |
--- |
49 |
603589 |
口子窖 |
0.52% |
8.00 |
468.88 |
0.57% |
--- |
50 |
002006 |
精功科技 |
0.46% |
14.00 |
416.22 |
0.50% |
--- |
51 |
000301 |
东方盛虹 |
0.45% |
23.94 |
404.83 |
0.49% |
--- |
52 |
688063 |
派能科技 |
0.43% |
1.25 |
389.25 |
0.47% |
--- |
53 |
300505 |
川金诺 |
0.41% |
12.00 |
371.52 |
0.45% |
--- |
54 |
002518 |
科士达 |
0.39% |
11.45 |
350.37 |
0.42% |
--- |
55 |
002986 |
宇新股份 |
0.39% |
15.00 |
352.20 |
0.43% |
--- |
56 |
688707 |
振华新材 |
0.38% |
4.50 |
340.51 |
0.41% |
--- |
57 |
603063 |
禾望电气 |
0.37% |
8.63 |
331.82 |
0.40% |
--- |
58 |
300745 |
欣锐科技 |
0.33% |
6.00 |
299.28 |
0.36% |
--- |
59 |
603369 |
今世缘 |
0.32% |
5.70 |
290.70 |
0.35% |
--- |
60 |
688667 |
菱电电控 |
0.32% |
2.00 |
288.86 |
0.35% |
--- |
61 |
600941 |
中国移动 |
0.29% |
4.37 |
263.22 |
0.32% |
--- |
62 |
603212 |
赛伍技术 |
0.29% |
10.00 |
266.10 |
0.32% |
--- |
63 |
603799 |
华友钴业 |
0.28% |
2.60 |
248.61 |
0.30% |
--- |
64 |
002245 |
蔚蓝锂芯 |
0.26% |
10.00 |
232.10 |
0.28% |
--- |
65 |
688556 |
高测股份 |
0.25% |
2.80 |
225.94 |
0.27% |
--- |
66 |
300432 |
富临精工 |
0.24% |
10.00 |
220.00 |
0.27% |
--- |
67 |
300438 |
鹏辉能源 |
0.24% |
3.53 |
216.92 |
0.26% |
--- |
68 |
600096 |
云天化 |
0.24% |
7.00 |
220.36 |
0.27% |
--- |
69 |
688345 |
博力威 |
0.23% |
3.35 |
205.83 |
0.25% |
--- |
70 |
300821 |
东岳硅材 |
0.20% |
10.00 |
183.80 |
0.22% |
--- |
71 |
600546 |
山煤国际 |
0.20% |
9.47 |
184.29 |
0.22% |
--- |
72 |
688559 |
海目星 |
0.20% |
2.50 |
181.81 |
0.22% |
--- |
73 |
000762 |
西藏矿业 |
0.19% |
3.00 |
167.79 |
0.20% |
--- |
74 |
002782 |
可立克 |
0.19% |
10.00 |
170.40 |
0.21% |
--- |
75 |
002101 |
广东鸿图 |
0.18% |
7.00 |
159.60 |
0.19% |
--- |
76 |
002623 |
亚玛顿 |
0.18% |
4.00 |
160.24 |
0.19% |
--- |
77 |
300750 |
宁德时代 |
0.18% |
0.30 |
160.20 |
0.19% |
--- |
78 |
603032 |
德新交运 |
0.17% |
2.00 |
158.00 |
0.19% |
--- |
79 |
002897 |
意华股份 |
0.15% |
3.00 |
132.30 |
0.16% |
--- |
80 |
002240 |
盛新锂能 |
0.13% |
2.00 |
120.72 |
0.15% |
--- |
81 |
002258 |
利尔化学 |
0.13% |
5.00 |
118.10 |
0.14% |
--- |
82 |
300041 |
回天新材 |
0.13% |
7.00 |
121.59 |
0.15% |
--- |
83 |
600438 |
通威股份 |
0.13% |
2.00 |
119.72 |
0.14% |
--- |
84 |
603982 |
泉峰汽车 |
0.13% |
5.00 |
121.95 |
0.15% |
--- |
85 |
002459 |
晶澳科技 |
0.12% |
1.40 |
110.46 |
0.13% |
--- |
86 |
300681 |
英搏尔 |
0.12% |
1.90 |
109.76 |
0.13% |
--- |
87 |
600089 |
特变电工 |
0.12% |
4.00 |
109.56 |
0.13% |
--- |
88 |
600732 |
爱旭股份 |
0.12% |
3.30 |
108.97 |
0.13% |
--- |
89 |
300415 |
伊之密 |
0.10% |
5.00 |
91.15 |
0.11% |
--- |
90 |
688349 |
三一重能 |
0.06% |
1.34 |
54.55 |
0.07% |
--- |
91 |
688120 |
华海清科 |
0.05% |
0.19 |
47.92 |
0.06% |
--- |
92 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
93 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
94 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
95 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
96 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
97 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
1.74 |
0.00% |
--- |
98 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
99 |
301109 |
军信股份 |
0.00% |
0.12 |
1.90 |
0.00% |
--- |
100 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
101 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
102 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
103 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
104 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
105 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
106 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
107 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
108 |
301177 |
迪阿股份 |
0.00% |
0.05 |
3.53 |
0.00% |
--- |
109 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
110 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
111 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
112 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.91 |
0.00% |
--- |
113 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
114 |
301216 |
万凯新材 |
0.00% |
0.08 |
2.44 |
0.00% |
--- |
115 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
116 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
117 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
118 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
119 |
301236 |
软通动力 |
0.00% |
0.07 |
2.18 |
0.00% |
--- |
120 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
121 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
122 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
123 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
300373 |
扬杰科技 |
7.88% |
85.50 |
6329.27 |
8.86% |
新增 |
2 |
002865 |
钧达股份 |
4.45% |
43.05 |
3576.16 |
5.01% |
新增 |
3 |
002960 |
青鸟消防 |
3.01% |
58.25 |
2421.90 |
3.39% |
-15.28 (-26.24%) |
4 |
605111 |
新洁能 |
2.83% |
15.50 |
2274.62 |
3.19% |
新增 |
5 |
600456 |
宝钛股份 |
2.78% |
43.00 |
2236.86 |
3.13% |
新增 |
6 |
603456 |
九洲药业 |
2.70% |
44.82 |
2172.82 |
3.04% |
-9.48 (-21.15%) |
7 |
002013 |
中航机电 |
2.42% |
180.00 |
1947.60 |
2.73% |
新增 |
8 |
600346 |
恒力石化 |
2.33% |
89.99 |
1870.91 |
2.62% |
新增 |
9 |
002728 |
特一药业 |
2.29% |
107.91 |
1843.10 |
2.58% |
新增 |
10 |
601677 |
明泰铝业 |
2.29% |
44.61 |
1842.39 |
2.58% |
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 |
300373 |
扬杰科技 |
7.88% |
85.50 |
6329.27 |
8.86% |
新增 |
2 |
002865 |
钧达股份 |
4.45% |
43.05 |
3576.16 |
5.01% |
新增 |
3 |
002960 |
青鸟消防 |
3.01% |
58.25 |
2421.90 |
3.39% |
-15.28 (-26.24%) |
4 |
605111 |
新洁能 |
2.83% |
15.50 |
2274.62 |
3.19% |
新增 |
5 |
600456 |
宝钛股份 |
2.78% |
43.00 |
2236.86 |
3.13% |
新增 |
6 |
603456 |
九洲药业 |
2.70% |
44.82 |
2172.82 |
3.04% |
-9.48 (-21.15%) |
7 |
002013 |
中航机电 |
2.42% |
180.00 |
1947.60 |
2.73% |
新增 |
8 |
600346 |
恒力石化 |
2.33% |
89.99 |
1870.91 |
2.62% |
新增 |
9 |
002728 |
特一药业 |
2.29% |
107.91 |
1843.10 |
2.58% |
新增 |
10 |
601677 |
明泰铝业 |
2.29% |
44.61 |
1842.39 |
2.58% |
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 |
002935 |
天奥电子 |
4.20% |
122.41 |
4505.89 |
4.53% |
新增 |
2 |
002960 |
青鸟消防 |
3.32% |
73.53 |
3569.92 |
3.59% |
新增 |
3 |
002655 |
共达电声 |
3.15% |
189.39 |
3384.40 |
3.41% |
新增 |
4 |
300394 |
天孚通信 |
3.10% |
91.00 |
3330.53 |
3.35% |
新增 |
5 |
002585 |
双星新材 |
2.98% |
118.24 |
3201.99 |
3.22% |
-102.24 (-86.47%) |
6 |
600884 |
杉杉股份 |
2.87% |
94.15 |
3085.30 |
3.11% |
-54.00 (-57.36%) |
7 |
603456 |
九洲药业 |
2.84% |
54.30 |
3054.86 |
3.07% |
-47.83 (-88.09%) |
8 |
603678 |
火炬电子 |
2.68% |
38.00 |
2874.67 |
2.89% |
新增 |
9 |
000568 |
泸州老窖 |
2.51% |
10.60 |
2691.02 |
2.71% |
新增 |
10 |
603589 |
口子窖 |
2.40% |
36.36 |
2576.83 |
2.59% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002935 |
天奥电子 |
4.20% |
122.41 |
4505.89 |
4.53% |
新增 |
2 |
002960 |
青鸟消防 |
3.32% |
73.53 |
3569.92 |
3.59% |
新增 |
3 |
002655 |
共达电声 |
3.15% |
189.39 |
3384.40 |
3.41% |
新增 |
4 |
300394 |
天孚通信 |
3.10% |
91.00 |
3330.53 |
3.35% |
新增 |
5 |
002585 |
双星新材 |
2.98% |
118.24 |
3201.99 |
3.22% |
-102.24 (-86.47%) |
6 |
600884 |
杉杉股份 |
2.87% |
94.15 |
3085.30 |
3.11% |
-54.00 (-57.36%) |
7 |
603456 |
九洲药业 |
2.84% |
54.30 |
3054.86 |
3.07% |
-47.83 (-88.09%) |
8 |
603678 |
火炬电子 |
2.68% |
38.00 |
2874.67 |
2.89% |
新增 |
9 |
000568 |
泸州老窖 |
2.51% |
10.60 |
2691.02 |
2.71% |
新增 |
10 |
603589 |
口子窖 |
2.40% |
36.36 |
2576.83 |
2.59% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600110 |
诺德股份 |
5.54% |
290.00 |
6208.90 |
5.99% |
200.00 (68.97%) |
2 |
603456 |
九洲药业 |
5.02% |
102.13 |
5626.28 |
5.43% |
-22.00 (-21.54%) |
3 |
002585 |
双星新材 |
4.91% |
220.48 |
5503.23 |
5.31% |
150.48 (68.25%) |
4 |
600884 |
杉杉股份 |
4.53% |
148.15 |
5083.03 |
4.91% |
新增 |
5 |
002407 |
多氟多 |
3.80% |
79.33 |
4262.45 |
4.11% |
0.00 (0.00%) |
6 |
688778 |
厦钨新能 |
3.52% |
35.00 |
3946.25 |
3.81% |
新增 |
7 |
603185 |
上机数控 |
3.13% |
12.56 |
3510.52 |
3.39% |
新增 |
8 |
600711 |
盛屯矿业 |
2.76% |
260.00 |
3088.80 |
2.98% |
新增 |
9 |
300347 |
泰格医药 |
2.64% |
17.00 |
2958.00 |
2.86% |
新增 |
10 |
002539 |
云图控股 |
2.60% |
180.00 |
2914.20 |
2.81% |
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 |
600110 |
诺德股份 |
5.54% |
290.00 |
6208.90 |
5.99% |
200.00 (68.97%) |
2 |
603456 |
九洲药业 |
5.02% |
102.13 |
5626.28 |
5.43% |
-22.00 (-21.54%) |
3 |
002585 |
双星新材 |
4.91% |
220.48 |
5503.23 |
5.31% |
150.48 (68.25%) |
4 |
600884 |
杉杉股份 |
4.53% |
148.15 |
5083.03 |
4.91% |
新增 |
5 |
002407 |
多氟多 |
3.80% |
79.33 |
4262.45 |
4.11% |
0.00 (0.00%) |
6 |
688778 |
厦钨新能 |
3.52% |
35.00 |
3946.25 |
3.81% |
新增 |
7 |
603185 |
上机数控 |
3.13% |
12.56 |
3510.52 |
3.39% |
新增 |
8 |
600711 |
盛屯矿业 |
2.76% |
260.00 |
3088.80 |
2.98% |
新增 |
9 |
300347 |
泰格医药 |
2.64% |
17.00 |
2958.00 |
2.86% |
新增 |
10 |
002539 |
云图控股 |
2.60% |
180.00 |
2914.20 |
2.81% |
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 |
300363 |
博腾股份 |
5.49% |
73.24 |
6160.95 |
5.85% |
13.00 (17.75%) |
2 |
603456 |
九洲药业 |
5.38% |
124.13 |
6030.06 |
5.73% |
-6.00 (-4.83%) |
3 |
300294 |
博雅生物 |
4.25% |
131.83 |
4765.57 |
4.53% |
新增 |
4 |
000615 |
奥园美谷 |
3.76% |
191.56 |
4214.32 |
4.00% |
新增 |
5 |
688366 |
昊海生科 |
3.70% |
19.85 |
4154.46 |
3.95% |
新增 |
6 |
300143 |
盈康生命 |
3.45% |
150.36 |
3873.27 |
3.68% |
新增 |
7 |
603589 |
口子窖 |
3.44% |
57.06 |
3862.39 |
3.67% |
3.06 (5.36%) |
8 |
688189 |
南新制药 |
3.14% |
76.00 |
3518.80 |
3.34% |
新增 |
9 |
300573 |
兴齐眼药 |
2.85% |
22.70 |
3201.38 |
3.04% |
新增 |
10 |
300035 |
中科电气 |
2.81% |
128.80 |
3149.16 |
2.99% |
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 |
300363 |
博腾股份 |
5.49% |
73.24 |
6160.95 |
5.85% |
13.00 (17.75%) |
2 |
603456 |
九洲药业 |
5.38% |
124.13 |
6030.06 |
5.73% |
-6.00 (-4.83%) |
3 |
300294 |
博雅生物 |
4.25% |
131.83 |
4765.57 |
4.53% |
新增 |
4 |
000615 |
奥园美谷 |
3.76% |
191.56 |
4214.32 |
4.00% |
新增 |
5 |
688366 |
昊海生科 |
3.70% |
19.85 |
4154.46 |
3.95% |
新增 |
6 |
300143 |
盈康生命 |
3.45% |
150.36 |
3873.27 |
3.68% |
新增 |
7 |
603589 |
口子窖 |
3.44% |
57.06 |
3862.39 |
3.67% |
3.06 (5.36%) |
8 |
688189 |
南新制药 |
3.14% |
76.00 |
3518.80 |
3.34% |
新增 |
9 |
300573 |
兴齐眼药 |
2.85% |
22.70 |
3201.38 |
3.04% |
新增 |
10 |
300035 |
中科电气 |
2.81% |
128.80 |
3149.16 |
2.99% |
新增 |
11 |
002759 |
天际股份 |
2.68% |
81.00 |
3009.15 |
2.86% |
--- |
12 |
002407 |
多氟多 |
2.51% |
79.33 |
2819.42 |
2.68% |
--- |
13 |
600559 |
老白干酒 |
2.46% |
105.00 |
2761.37 |
2.62% |
--- |
14 |
600702 |
舍得酒业 |
2.46% |
12.92 |
2762.10 |
2.62% |
--- |
15 |
300438 |
鹏辉能源 |
2.31% |
113.00 |
2587.70 |
2.46% |
--- |
16 |
000650 |
仁和药业 |
2.09% |
215.00 |
2347.80 |
2.23% |
--- |
17 |
600199 |
金种子酒 |
2.04% |
139.99 |
2286.06 |
2.17% |
--- |
18 |
688656 |
浩欧博 |
2.02% |
30.53 |
2270.83 |
2.16% |
--- |
19 |
603198 |
迎驾贡酒 |
1.86% |
47.13 |
2087.93 |
1.98% |
--- |
20 |
688580 |
伟思医疗 |
1.83% |
12.22 |
2047.34 |
1.95% |
--- |
21 |
300587 |
天铁股份 |
1.82% |
91.00 |
2042.95 |
1.94% |
--- |
22 |
300453 |
三鑫医疗 |
1.79% |
128.99 |
2008.42 |
1.91% |
--- |
23 |
688007 |
光峰科技 |
1.73% |
46.23 |
1935.91 |
1.84% |
--- |
24 |
603906 |
龙蟠科技 |
1.44% |
46.05 |
1611.71 |
1.53% |
--- |
25 |
002802 |
洪汇新材 |
1.40% |
51.00 |
1567.23 |
1.49% |
--- |
26 |
002459 |
晶澳科技 |
1.27% |
29.00 |
1420.80 |
1.35% |
--- |
27 |
002585 |
双星新材 |
1.26% |
70.00 |
1409.10 |
1.34% |
--- |
28 |
300464 |
星徽股份 |
1.22% |
116.00 |
1368.80 |
1.30% |
--- |
29 |
600197 |
伊力特 |
1.20% |
44.00 |
1349.04 |
1.28% |
--- |
30 |
688626 |
翔宇医疗 |
1.06% |
9.80 |
1184.17 |
1.13% |
--- |
31 |
600110 |
诺德股份 |
0.98% |
90.00 |
1096.20 |
1.04% |
--- |
32 |
002821 |
凯莱英 |
0.90% |
2.70 |
1006.02 |
0.96% |
--- |
33 |
300653 |
正海生物 |
0.89% |
12.82 |
1003.55 |
0.95% |
--- |
34 |
600132 |
重庆啤酒 |
0.89% |
5.07 |
1003.61 |
0.95% |
--- |
35 |
300671 |
富满电子 |
0.79% |
6.71 |
882.65 |
0.84% |
--- |
36 |
600460 |
士兰微 |
0.75% |
15.00 |
845.25 |
0.80% |
--- |
37 |
603026 |
石大胜华 |
0.72% |
5.00 |
810.25 |
0.77% |
--- |
38 |
688202 |
美迪西 |
0.65% |
1.40 |
727.86 |
0.69% |
--- |
39 |
688595 |
芯海科技 |
0.63% |
8.00 |
703.76 |
0.67% |
--- |
40 |
002709 |
天赐材料 |
0.61% |
6.40 |
682.11 |
0.65% |
--- |
41 |
002119 |
康强电子 |
0.59% |
40.00 |
663.20 |
0.63% |
--- |
42 |
605089 |
味知香 |
0.58% |
7.52 |
654.13 |
0.62% |
--- |
43 |
688388 |
嘉元科技 |
0.57% |
7.00 |
636.72 |
0.60% |
--- |
44 |
688699 |
明微电子 |
0.56% |
2.20 |
627.70 |
0.60% |
--- |
45 |
300896 |
爱美客 |
0.55% |
0.78 |
615.96 |
0.59% |
--- |
46 |
603259 |
药明康德 |
0.50% |
3.60 |
563.72 |
0.54% |
--- |
47 |
600779 |
水井坊 |
0.47% |
4.17 |
526.39 |
0.50% |
--- |
48 |
300327 |
中颖电子 |
0.46% |
6.00 |
511.38 |
0.49% |
--- |
49 |
605117 |
德业股份 |
0.46% |
4.00 |
510.40 |
0.48% |
--- |
50 |
300568 |
星源材质 |
0.41% |
11.20 |
463.20 |
0.44% |
--- |
51 |
688217 |
睿昂基因 |
0.41% |
5.52 |
460.63 |
0.44% |
--- |
52 |
300223 |
北京君正 |
0.38% |
4.20 |
423.86 |
0.40% |
--- |
53 |
601677 |
明泰铝业 |
0.38% |
21.69 |
424.04 |
0.40% |
--- |
54 |
603538 |
美诺华 |
0.38% |
8.99 |
422.76 |
0.40% |
--- |
55 |
300953 |
震裕科技 |
0.35% |
3.62 |
394.62 |
0.37% |
--- |
56 |
002466 |
天齐锂业 |
0.33% |
6.00 |
372.12 |
0.35% |
--- |
57 |
603277 |
银都股份 |
0.27% |
13.15 |
305.83 |
0.29% |
--- |
58 |
000516 |
国际医学 |
0.18% |
10.81 |
203.34 |
0.19% |
--- |
59 |
000799 |
酒鬼酒 |
0.18% |
0.80 |
203.89 |
0.19% |
--- |
60 |
002245 |
蔚蓝锂芯 |
0.18% |
10.00 |
196.94 |
0.19% |
--- |
61 |
300769 |
德方纳米 |
0.18% |
1.00 |
206.69 |
0.20% |
--- |
62 |
000830 |
鲁西化工 |
0.17% |
10.00 |
187.30 |
0.18% |
--- |
63 |
603300 |
华铁应急 |
0.17% |
17.24 |
195.33 |
0.19% |
--- |
64 |
300458 |
全志科技 |
0.16% |
2.00 |
175.32 |
0.17% |
--- |
65 |
603855 |
华荣股份 |
0.15% |
10.00 |
171.00 |
0.16% |
--- |
66 |
300595 |
欧普康视 |
0.13% |
1.40 |
144.97 |
0.14% |
--- |
67 |
600499 |
科达制造 |
0.13% |
10.19 |
146.74 |
0.14% |
--- |
68 |
600809 |
山西汾酒 |
0.12% |
0.30 |
134.40 |
0.13% |
--- |
69 |
688363 |
华熙生物 |
0.12% |
0.50 |
138.93 |
0.13% |
--- |
70 |
300171 |
东富龙 |
0.11% |
3.00 |
121.95 |
0.12% |
--- |
71 |
605080 |
浙江自然 |
0.11% |
2.00 |
125.60 |
0.12% |
--- |
72 |
688005 |
容百科技 |
0.11% |
1.00 |
121.20 |
0.12% |
--- |
73 |
002511 |
中顺洁柔 |
0.10% |
4.00 |
110.20 |
0.10% |
--- |
74 |
603306 |
华懋科技 |
0.10% |
3.00 |
108.87 |
0.10% |
--- |
75 |
688099 |
晶晨股份 |
0.10% |
1.00 |
112.20 |
0.11% |
--- |
76 |
688586 |
江航装备 |
0.10% |
4.00 |
111.52 |
0.11% |
--- |
77 |
688636 |
智明达 |
0.10% |
1.09 |
113.71 |
0.11% |
--- |
78 |
002612 |
朗姿股份 |
0.08% |
1.63 |
88.05 |
0.08% |
--- |
79 |
300919 |
中伟股份 |
0.08% |
0.56 |
91.44 |
0.09% |
--- |
80 |
000718 |
苏宁环球 |
0.07% |
10.00 |
82.90 |
0.08% |
--- |
81 |
600812 |
华北制药 |
0.07% |
7.00 |
74.55 |
0.07% |
--- |
82 |
688690 |
纳微科技 |
0.04% |
0.35 |
40.85 |
0.04% |
--- |
83 |
300207 |
欣旺达 |
0.03% |
1.00 |
32.56 |
0.03% |
--- |
84 |
688076 |
诺泰生物 |
0.03% |
0.50 |
34.00 |
0.03% |
--- |
85 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.03% |
--- |
86 |
688276 |
百克生物 |
0.03% |
0.35 |
36.46 |
0.03% |
--- |
87 |
300614 |
百川畅银 |
0.02% |
0.33 |
17.67 |
0.02% |
--- |
88 |
300957 |
贝泰妮 |
0.02% |
0.08 |
19.53 |
0.02% |
--- |
89 |
301009 |
可靠股份 |
0.02% |
0.80 |
26.50 |
0.03% |
--- |
90 |
301013 |
利和兴 |
0.02% |
0.47 |
16.90 |
0.02% |
--- |
91 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
92 |
688117 |
圣诺生物 |
0.02% |
0.41 |
19.71 |
0.02% |
--- |
93 |
688269 |
凯立新材 |
0.02% |
0.19 |
27.08 |
0.03% |
--- |
94 |
688345 |
博力威 |
0.02% |
0.23 |
17.15 |
0.02% |
--- |
95 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.02% |
--- |
96 |
688613 |
奥精医疗 |
0.02% |
0.26 |
23.76 |
0.02% |
--- |
97 |
688617 |
惠泰医疗 |
0.02% |
0.05 |
19.05 |
0.02% |
--- |
98 |
688630 |
芯碁微装 |
0.02% |
0.34 |
19.85 |
0.02% |
--- |
99 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
100 |
300996 |
普联软件 |
0.01% |
0.24 |
13.25 |
0.01% |
--- |
101 |
300998 |
宁波方正 |
0.01% |
0.20 |
6.01 |
0.01% |
--- |
102 |
301002 |
崧盛股份 |
0.01% |
0.20 |
15.90 |
0.02% |
--- |
103 |
301006 |
迈拓股份 |
0.01% |
0.51 |
15.41 |
0.01% |
--- |
104 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
105 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
106 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.01% |
--- |
107 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
108 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
109 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
110 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
111 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.01% |
--- |
112 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
113 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
114 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.01% |
--- |
115 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.76 |
0.01% |
--- |
116 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.01% |
--- |
117 |
688625 |
呈和科技 |
0.01% |
0.27 |
14.28 |
0.01% |
--- |
118 |
688669 |
聚石化学 |
0.01% |
0.27 |
8.68 |
0.01% |
--- |
119 |
688700 |
东威科技 |
0.01% |
0.30 |
16.28 |
0.02% |
--- |
120 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
121 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
122 |
300887 |
谱尼测试 |
0.00% |
0.04 |
3.38 |
0.00% |
--- |
123 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
124 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
125 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
126 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
127 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
128 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
129 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
130 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
131 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
132 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
133 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
134 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
135 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
136 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
137 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
138 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
139 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
140 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
141 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
142 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
143 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
144 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
145 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
146 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
147 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
148 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
149 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
150 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
151 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
152 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
153 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
154 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
155 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
156 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
157 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
158 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
159 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
160 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
161 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
162 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
163 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
164 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
165 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
166 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
167 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
168 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
169 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
170 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
171 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
172 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
173 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
174 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
175 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
176 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
177 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
178 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
179 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
180 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
181 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603456 |
九洲药业 |
5.28% |
130.13 |
4974.73 |
5.86% |
新增 |
2 |
603185 |
上机数控 |
4.01% |
28.27 |
3779.98 |
4.45% |
25.90 (91.62%) |
3 |
601012 |
隆基股份 |
3.86% |
41.30 |
3634.14 |
4.28% |
-19.70 (-47.71%) |
4 |
002821 |
凯莱英 |
3.84% |
12.52 |
3616.65 |
4.26% |
6.52 (52.08%) |
5 |
688390 |
固德威 |
3.84% |
17.50 |
3623.72 |
4.27% |
-1.00 (-5.71%) |
6 |
600499 |
科达制造 |
3.77% |
327.19 |
3550.01 |
4.18% |
新增 |
7 |
603589 |
口子窖 |
3.55% |
54.00 |
3348.00 |
3.94% |
新增 |
8 |
600519 |
贵州茅台 |
3.48% |
1.63 |
3283.71 |
3.87% |
-0.65 (-39.77%) |
9 |
300363 |
博腾股份 |
3.38% |
60.24 |
3181.27 |
3.75% |
新增 |
10 |
000733 |
振华科技 |
3.24% |
56.00 |
3057.60 |
3.60% |
51.00 (91.07%) |
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 |
603456 |
九洲药业 |
5.28% |
130.13 |
4974.73 |
5.86% |
新增 |
2 |
603185 |
上机数控 |
4.01% |
28.27 |
3779.98 |
4.45% |
25.90 (91.62%) |
3 |
601012 |
隆基股份 |
3.86% |
41.30 |
3634.14 |
4.28% |
-19.70 (-47.71%) |
4 |
002821 |
凯莱英 |
3.84% |
12.52 |
3616.65 |
4.26% |
6.52 (52.08%) |
5 |
688390 |
固德威 |
3.84% |
17.50 |
3623.72 |
4.27% |
-1.00 (-5.71%) |
6 |
600499 |
科达制造 |
3.77% |
327.19 |
3550.01 |
4.18% |
新增 |
7 |
603589 |
口子窖 |
3.55% |
54.00 |
3348.00 |
3.94% |
新增 |
8 |
600519 |
贵州茅台 |
3.48% |
1.63 |
3283.71 |
3.87% |
-0.65 (-39.77%) |
9 |
300363 |
博腾股份 |
3.38% |
60.24 |
3181.27 |
3.75% |
新增 |
10 |
000733 |
振华科技 |
3.24% |
56.00 |
3057.60 |
3.60% |
51.00 (91.07%) |
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 |
601888 |
中国中免 |
4.92% |
21.50 |
6072.68 |
5.34% |
新增 |
2 |
002304 |
洋河股份 |
4.78% |
24.99 |
5897.70 |
5.19% |
新增 |
3 |
601012 |
隆基股份 |
4.55% |
61.00 |
5624.20 |
4.95% |
-61.00 (-100.00%) |
4 |
300014 |
亿纬锂能 |
4.36% |
66.09 |
5386.44 |
4.74% |
新增 |
5 |
000568 |
泸州老窖 |
3.94% |
21.51 |
4864.70 |
4.28% |
新增 |
6 |
300274 |
阳光电源 |
3.76% |
64.27 |
4645.64 |
4.09% |
-65.99 (-102.67%) |
7 |
600519 |
贵州茅台 |
3.70% |
2.28 |
4564.43 |
4.02% |
-0.40 (-17.42%) |
8 |
688390 |
固德威 |
3.56% |
18.50 |
4401.15 |
3.87% |
新增 |
9 |
300037 |
新宙邦 |
3.45% |
41.99 |
4258.26 |
3.75% |
新增 |
10 |
600884 |
杉杉股份 |
3.36% |
229.99 |
4146.67 |
3.65% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
4.92% |
21.50 |
6072.68 |
5.34% |
新增 |
2 |
002304 |
洋河股份 |
4.78% |
24.99 |
5897.70 |
5.19% |
新增 |
3 |
601012 |
隆基股份 |
4.55% |
61.00 |
5624.20 |
4.95% |
-61.00 (-100.00%) |
4 |
300014 |
亿纬锂能 |
4.36% |
66.09 |
5386.44 |
4.74% |
新增 |
5 |
000568 |
泸州老窖 |
3.94% |
21.51 |
4864.70 |
4.28% |
新增 |
6 |
300274 |
阳光电源 |
3.76% |
64.27 |
4645.64 |
4.09% |
-65.99 (-102.67%) |
7 |
600519 |
贵州茅台 |
3.70% |
2.28 |
4564.43 |
4.02% |
-0.40 (-17.42%) |
8 |
688390 |
固德威 |
3.56% |
18.50 |
4401.15 |
3.87% |
新增 |
9 |
300037 |
新宙邦 |
3.45% |
41.99 |
4258.26 |
3.75% |
新增 |
10 |
600884 |
杉杉股份 |
3.36% |
229.99 |
4146.67 |
3.65% |
新增 |
11 |
600536 |
中国软件 |
2.61% |
40.99 |
3228.50 |
2.84% |
--- |
12 |
002594 |
比亚迪 |
2.52% |
16.01 |
3110.74 |
2.74% |
--- |
13 |
000066 |
中国长城 |
2.46% |
160.00 |
3038.40 |
2.67% |
--- |
14 |
002340 |
格林美 |
2.45% |
432.98 |
3026.53 |
2.66% |
--- |
15 |
002049 |
紫光国微 |
2.28% |
21.00 |
2810.01 |
2.47% |
--- |
16 |
600765 |
中航重机 |
2.23% |
110.00 |
2749.92 |
2.42% |
--- |
17 |
603259 |
药明康德 |
2.18% |
20.00 |
2694.40 |
2.37% |
--- |
18 |
603444 |
吉比特 |
2.14% |
6.20 |
2641.20 |
2.32% |
--- |
19 |
002460 |
赣锋锂业 |
2.13% |
26.00 |
2631.20 |
2.31% |
--- |
20 |
002025 |
航天电器 |
2.01% |
38.00 |
2476.84 |
2.18% |
--- |
21 |
300850 |
新强联 |
1.99% |
15.35 |
2454.31 |
2.16% |
--- |
22 |
000858 |
五粮液 |
1.89% |
7.98 |
2328.82 |
2.05% |
--- |
23 |
300750 |
宁德时代 |
1.71% |
6.00 |
2107.26 |
1.85% |
--- |
24 |
600690 |
海尔智家 |
1.70% |
72.00 |
2103.12 |
1.85% |
--- |
25 |
300725 |
药石科技 |
1.67% |
14.92 |
2059.19 |
1.81% |
--- |
26 |
002555 |
三七互娱 |
1.54% |
61.00 |
1905.03 |
1.68% |
--- |
27 |
600887 |
伊利股份 |
1.54% |
43.00 |
1907.91 |
1.68% |
--- |
28 |
300073 |
当升科技 |
1.47% |
28.02 |
1817.10 |
1.60% |
--- |
29 |
002821 |
凯莱英 |
1.45% |
6.00 |
1794.84 |
1.58% |
--- |
30 |
600031 |
三一重工 |
1.18% |
41.76 |
1460.65 |
1.28% |
--- |
31 |
002240 |
盛新锂能 |
1.09% |
55.00 |
1344.20 |
1.18% |
--- |
32 |
300347 |
泰格医药 |
1.05% |
8.01 |
1294.50 |
1.14% |
--- |
33 |
000661 |
长春高新 |
0.95% |
2.60 |
1167.17 |
1.03% |
--- |
34 |
603501 |
韦尔股份 |
0.94% |
5.00 |
1156.66 |
1.02% |
--- |
35 |
300618 |
寒锐钴业 |
0.77% |
10.00 |
949.10 |
0.83% |
--- |
36 |
002624 |
完美世界 |
0.74% |
31.10 |
917.45 |
0.81% |
--- |
37 |
300379 |
东方通 |
0.74% |
19.99 |
913.58 |
0.80% |
--- |
38 |
600660 |
福耀玻璃 |
0.63% |
16.10 |
773.61 |
0.68% |
--- |
39 |
300595 |
欧普康视 |
0.60% |
9.00 |
737.28 |
0.65% |
--- |
40 |
688063 |
派能科技 |
0.53% |
2.55 |
659.46 |
0.58% |
--- |
41 |
600882 |
妙可蓝多 |
0.47% |
10.10 |
576.66 |
0.51% |
--- |
42 |
600763 |
通策医疗 |
0.45% |
2.01 |
555.81 |
0.49% |
--- |
43 |
688567 |
孚能科技 |
0.41% |
11.00 |
503.25 |
0.44% |
--- |
44 |
603906 |
龙蟠科技 |
0.39% |
14.36 |
483.21 |
0.43% |
--- |
45 |
300919 |
中伟股份 |
0.37% |
5.61 |
457.16 |
0.40% |
--- |
46 |
603799 |
华友钴业 |
0.33% |
5.10 |
404.43 |
0.36% |
--- |
47 |
300450 |
先导智能 |
0.27% |
4.00 |
335.96 |
0.30% |
--- |
48 |
603185 |
上机数控 |
0.27% |
2.37 |
328.13 |
0.29% |
--- |
49 |
000733 |
振华科技 |
0.24% |
5.00 |
294.25 |
0.26% |
--- |
50 |
600460 |
士兰微 |
0.20% |
10.00 |
250.00 |
0.22% |
--- |
51 |
002497 |
雅化集团 |
0.18% |
10.00 |
219.50 |
0.19% |
--- |
52 |
601166 |
兴业银行 |
0.17% |
10.00 |
208.70 |
0.18% |
--- |
53 |
600760 |
中航沈飞 |
0.13% |
2.00 |
156.36 |
0.14% |
--- |
54 |
688006 |
杭可科技 |
0.13% |
2.00 |
166.06 |
0.15% |
--- |
55 |
688521 |
芯原股份 |
0.08% |
1.32 |
102.95 |
0.09% |
--- |
56 |
688017 |
绿的谐波 |
0.05% |
0.41 |
57.03 |
0.05% |
--- |
57 |
300999 |
金龙鱼 |
0.04% |
0.58 |
51.07 |
0.04% |
--- |
58 |
688568 |
中科星图 |
0.04% |
1.10 |
48.38 |
0.04% |
--- |
59 |
300059 |
东方财富 |
0.03% |
1.00 |
31.00 |
0.03% |
--- |
60 |
688301 |
奕瑞科技 |
0.03% |
0.24 |
39.49 |
0.03% |
--- |
61 |
300896 |
爱美客 |
0.02% |
0.04 |
23.71 |
0.02% |
--- |
62 |
688519 |
南亚新材 |
0.02% |
0.93 |
28.46 |
0.03% |
--- |
63 |
688550 |
瑞联新材 |
0.02% |
0.25 |
21.35 |
0.02% |
--- |
64 |
688598 |
金博股份 |
0.02% |
0.10 |
21.63 |
0.02% |
--- |
65 |
002709 |
天赐材料 |
0.01% |
0.10 |
10.38 |
0.01% |
--- |
66 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
67 |
600711 |
盛屯矿业 |
0.01% |
2.00 |
18.32 |
0.02% |
--- |
68 |
603267 |
鸿远电子 |
0.01% |
0.10 |
12.88 |
0.01% |
--- |
69 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.01% |
--- |
70 |
688136 |
科兴制药 |
0.01% |
0.50 |
17.23 |
0.02% |
--- |
71 |
688513 |
苑东生物 |
0.01% |
0.38 |
17.79 |
0.02% |
--- |
72 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.01% |
--- |
73 |
688589 |
力合微 |
0.01% |
0.36 |
12.58 |
0.01% |
--- |
74 |
688590 |
新致软件 |
0.01% |
0.42 |
6.59 |
0.01% |
--- |
75 |
000799 |
酒鬼酒 |
0.00% |
0.01 |
1.56 |
0.00% |
--- |
76 |
002074 |
国轩高科 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
77 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
78 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
79 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
80 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
81 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
82 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
83 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
84 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
85 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
86 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
87 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
88 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
89 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
90 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
91 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
92 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
93 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
94 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
95 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
96 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
97 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
98 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
99 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
100 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
101 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
102 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
103 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
104 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
105 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
106 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
107 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
108 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
109 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
110 |
600559 |
老白干酒 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
111 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
112 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
113 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
114 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
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 |
601012 |
隆基股份 |
8.26% |
122.00 |
9151.22 |
9.24% |
新增 |
2 |
002459 |
晶澳科技 |
5.11% |
159.84 |
5661.53 |
5.71% |
新增 |
3 |
600519 |
贵州茅台 |
4.04% |
2.68 |
4475.58 |
4.52% |
-1.15 (-42.87%) |
4 |
600031 |
三一重工 |
4.02% |
178.98 |
4454.85 |
4.50% |
新增 |
5 |
600438 |
通威股份 |
3.32% |
138.35 |
3677.34 |
3.71% |
137.76 (99.57%) |
6 |
300274 |
阳光电源 |
3.23% |
130.26 |
3580.85 |
3.61% |
新增 |
7 |
603218 |
日月股份 |
2.95% |
144.00 |
3264.48 |
3.29% |
新增 |
8 |
300715 |
凯伦股份 |
2.87% |
60.49 |
3177.64 |
3.21% |
新增 |
9 |
002727 |
一心堂 |
2.80% |
79.31 |
3105.76 |
3.13% |
新增 |
10 |
300737 |
科顺股份 |
2.53% |
120.00 |
2802.00 |
2.83% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
8.26% |
122.00 |
9151.22 |
9.24% |
新增 |
2 |
002459 |
晶澳科技 |
5.11% |
159.84 |
5661.53 |
5.71% |
新增 |
3 |
600519 |
贵州茅台 |
4.04% |
2.68 |
4475.58 |
4.52% |
-1.15 (-42.87%) |
4 |
600031 |
三一重工 |
4.02% |
178.98 |
4454.85 |
4.50% |
新增 |
5 |
600438 |
通威股份 |
3.32% |
138.35 |
3677.34 |
3.71% |
137.76 (99.57%) |
6 |
300274 |
阳光电源 |
3.23% |
130.26 |
3580.85 |
3.61% |
新增 |
7 |
603218 |
日月股份 |
2.95% |
144.00 |
3264.48 |
3.29% |
新增 |
8 |
300715 |
凯伦股份 |
2.87% |
60.49 |
3177.64 |
3.21% |
新增 |
9 |
002727 |
一心堂 |
2.80% |
79.31 |
3105.76 |
3.13% |
新增 |
10 |
300737 |
科顺股份 |
2.53% |
120.00 |
2802.00 |
2.83% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300572 |
安车检测 |
5.11% |
102.39 |
6507.16 |
5.67% |
-68.00 (-66.41%) |
2 |
300212 |
易华录 |
4.77% |
108.48 |
6074.95 |
5.29% |
-42.00 (-38.71%) |
3 |
300226 |
上海钢联 |
4.49% |
72.71 |
5715.32 |
4.98% |
-8.38 (-11.53%) |
4 |
300751 |
迈为股份 |
4.48% |
19.19 |
5699.76 |
4.97% |
新增 |
5 |
600519 |
贵州茅台 |
4.40% |
3.83 |
5606.34 |
4.88% |
-1.20 (-31.31%) |
6 |
002125 |
湘潭电化 |
4.06% |
569.33 |
5169.53 |
4.50% |
新增 |
7 |
300009 |
安科生物 |
4.05% |
287.74 |
5150.50 |
4.49% |
新增 |
8 |
300438 |
鹏辉能源 |
3.85% |
281.23 |
4907.46 |
4.28% |
87.08 (30.96%) |
9 |
300142 |
沃森生物 |
3.46% |
84.11 |
4403.93 |
3.84% |
新增 |
10 |
002460 |
赣锋锂业 |
3.29% |
78.25 |
4192.05 |
3.65% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300572 |
安车检测 |
5.11% |
102.39 |
6507.16 |
5.67% |
-68.00 (-66.41%) |
2 |
300212 |
易华录 |
4.77% |
108.48 |
6074.95 |
5.29% |
-42.00 (-38.71%) |
3 |
300226 |
上海钢联 |
4.49% |
72.71 |
5715.32 |
4.98% |
-8.38 (-11.53%) |
4 |
300751 |
迈为股份 |
4.48% |
19.19 |
5699.76 |
4.97% |
新增 |
5 |
600519 |
贵州茅台 |
4.40% |
3.83 |
5606.34 |
4.88% |
-1.20 (-31.31%) |
6 |
002125 |
湘潭电化 |
4.06% |
569.33 |
5169.53 |
4.50% |
新增 |
7 |
300009 |
安科生物 |
4.05% |
287.74 |
5150.50 |
4.49% |
新增 |
8 |
300438 |
鹏辉能源 |
3.85% |
281.23 |
4907.46 |
4.28% |
87.08 (30.96%) |
9 |
300142 |
沃森生物 |
3.46% |
84.11 |
4403.93 |
3.84% |
新增 |
10 |
002460 |
赣锋锂业 |
3.29% |
78.25 |
4192.05 |
3.65% |
新增 |
11 |
300065 |
海兰信 |
2.94% |
380.17 |
3740.85 |
3.26% |
--- |
12 |
002623 |
亚玛顿 |
2.86% |
82.99 |
3635.95 |
3.17% |
--- |
13 |
002044 |
美年健康 |
2.82% |
248.99 |
3588.00 |
3.13% |
--- |
14 |
300253 |
卫宁健康 |
2.81% |
155.99 |
3578.39 |
3.12% |
--- |
15 |
002050 |
三花智控 |
2.68% |
156.05 |
3417.48 |
2.98% |
--- |
16 |
300299 |
富春股份 |
2.42% |
339.99 |
3076.95 |
2.68% |
--- |
17 |
600330 |
天通股份 |
2.35% |
300.00 |
2991.00 |
2.61% |
--- |
18 |
300487 |
蓝晓科技 |
2.28% |
88.18 |
2899.36 |
2.53% |
--- |
19 |
002475 |
立讯精密 |
2.10% |
52.00 |
2670.14 |
2.33% |
--- |
20 |
000547 |
航天发展 |
2.04% |
189.99 |
2597.21 |
2.26% |
--- |
21 |
002600 |
领益智造 |
1.67% |
200.00 |
2126.00 |
1.85% |
--- |
22 |
002666 |
德联集团 |
1.67% |
299.57 |
2120.96 |
1.85% |
--- |
23 |
300470 |
中密控股 |
1.39% |
55.99 |
1763.78 |
1.54% |
--- |
24 |
002384 |
东山精密 |
1.36% |
58.00 |
1737.10 |
1.51% |
--- |
25 |
002624 |
完美世界 |
1.36% |
30.00 |
1729.20 |
1.51% |
--- |
26 |
002271 |
东方雨虹 |
1.28% |
40.00 |
1625.20 |
1.42% |
--- |
27 |
300132 |
青松股份 |
1.25% |
69.00 |
1593.90 |
1.39% |
--- |
28 |
002340 |
格林美 |
1.17% |
300.00 |
1491.00 |
1.30% |
--- |
29 |
000021 |
深科技 |
1.13% |
66.00 |
1440.78 |
1.26% |
--- |
30 |
300207 |
欣旺达 |
1.09% |
73.63 |
1391.61 |
1.21% |
--- |
31 |
002602 |
世纪华通 |
1.08% |
90.00 |
1377.90 |
1.20% |
--- |
32 |
002074 |
国轩高科 |
0.89% |
42.00 |
1127.28 |
0.98% |
--- |
33 |
603538 |
美诺华 |
0.80% |
20.00 |
1019.45 |
0.89% |
--- |
34 |
601318 |
中国平安 |
0.56% |
10.00 |
714.00 |
0.62% |
--- |
35 |
603501 |
韦尔股份 |
0.56% |
3.55 |
716.92 |
0.62% |
--- |
36 |
300750 |
宁德时代 |
0.55% |
3.99 |
696.48 |
0.61% |
--- |
37 |
002351 |
漫步者 |
0.53% |
32.00 |
675.84 |
0.59% |
--- |
38 |
600201 |
生物股份 |
0.50% |
23.00 |
640.32 |
0.56% |
--- |
39 |
600546 |
山煤国际 |
0.46% |
50.00 |
587.50 |
0.51% |
--- |
40 |
300598 |
诚迈科技 |
0.45% |
3.00 |
568.20 |
0.49% |
--- |
41 |
601816 |
京沪高铁 |
0.44% |
90.65 |
559.33 |
0.49% |
--- |
42 |
002850 |
科达利 |
0.43% |
8.00 |
553.60 |
0.48% |
--- |
43 |
000155 |
川能动力 |
0.39% |
100.00 |
493.00 |
0.43% |
--- |
44 |
002648 |
卫星石化 |
0.28% |
22.00 |
357.93 |
0.31% |
--- |
45 |
600118 |
中国卫星 |
0.24% |
10.00 |
308.30 |
0.27% |
--- |
46 |
603259 |
药明康德 |
0.21% |
2.80 |
270.48 |
0.24% |
--- |
47 |
300010 |
豆神教育 |
0.20% |
12.76 |
249.64 |
0.22% |
--- |
48 |
300285 |
国瓷材料 |
0.11% |
4.00 |
134.04 |
0.12% |
--- |
49 |
300037 |
新宙邦 |
0.09% |
2.16 |
118.98 |
0.10% |
--- |
50 |
601818 |
光大银行 |
0.07% |
25.00 |
89.50 |
0.08% |
--- |
51 |
000858 |
五粮液 |
0.06% |
0.44 |
75.29 |
0.07% |
--- |
52 |
603596 |
伯特利 |
0.06% |
2.00 |
70.40 |
0.06% |
--- |
53 |
688505 |
复旦张江 |
0.06% |
2.27 |
77.21 |
0.07% |
--- |
54 |
002410 |
广联达 |
0.05% |
0.92 |
64.12 |
0.06% |
--- |
55 |
688086 |
紫晶存储 |
0.05% |
0.94 |
60.42 |
0.05% |
--- |
56 |
688233 |
神工股份 |
0.05% |
1.19 |
58.41 |
0.05% |
--- |
57 |
300113 |
顺网科技 |
0.04% |
2.00 |
50.80 |
0.04% |
--- |
58 |
300452 |
山河药辅 |
0.04% |
2.00 |
52.50 |
0.05% |
--- |
59 |
002709 |
天赐材料 |
0.03% |
1.00 |
33.79 |
0.03% |
--- |
60 |
688566 |
吉贝尔 |
0.03% |
0.99 |
37.98 |
0.03% |
--- |
61 |
002880 |
卫光生物 |
0.02% |
0.40 |
26.67 |
0.02% |
--- |
62 |
002938 |
鹏鼎控股 |
0.02% |
0.49 |
24.57 |
0.02% |
--- |
63 |
600030 |
中信证券 |
0.02% |
0.99 |
23.93 |
0.02% |
--- |
64 |
600258 |
首旅酒店 |
0.02% |
2.00 |
30.74 |
0.03% |
--- |
65 |
603659 |
璞泰来 |
0.02% |
0.20 |
20.73 |
0.02% |
--- |
66 |
002007 |
华兰生物 |
0.01% |
0.18 |
9.09 |
0.01% |
--- |
67 |
300033 |
同花顺 |
0.01% |
0.10 |
12.92 |
0.01% |
--- |
68 |
600438 |
通威股份 |
0.01% |
0.59 |
10.25 |
0.01% |
--- |
69 |
601688 |
华泰证券 |
0.01% |
0.45 |
8.37 |
0.01% |
--- |
70 |
603083 |
剑桥科技 |
0.01% |
0.31 |
12.23 |
0.01% |
--- |
71 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
72 |
603983 |
丸美股份 |
0.01% |
0.14 |
11.98 |
0.01% |
--- |
73 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
74 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
75 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
76 |
688516 |
奥特维 |
0.01% |
0.34 |
14.83 |
0.01% |
--- |
77 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
78 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.02% |
--- |
79 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
80 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
81 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
82 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
83 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
84 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
85 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
86 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
87 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
88 |
600305 |
恒顺醋业 |
0.00% |
0.22 |
4.12 |
0.00% |
--- |
89 |
600886 |
国投电力 |
0.00% |
0.06 |
0.47 |
0.00% |
--- |
90 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
91 |
603233 |
大参林 |
0.00% |
0.06 |
5.26 |
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 |
300572 |
安车检测 |
4.86% |
170.39 |
6624.93 |
5.40% |
-17.00 (-9.98%) |
2 |
300212 |
易华录 |
4.56% |
150.48 |
6226.74 |
5.07% |
-88.00 (-58.48%) |
3 |
300487 |
蓝晓科技 |
4.19% |
193.18 |
5710.40 |
4.65% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.10% |
5.03 |
5591.00 |
4.55% |
-1.00 (-19.87%) |
5 |
300226 |
上海钢联 |
4.05% |
81.09 |
5522.57 |
4.50% |
0.00 (0.00%) |
6 |
000547 |
航天发展 |
3.55% |
359.99 |
4841.91 |
3.94% |
新增 |
7 |
300010 |
豆神教育 |
3.44% |
304.00 |
4687.68 |
3.82% |
75.00 (24.67%) |
8 |
300065 |
海兰信 |
3.42% |
460.17 |
4666.10 |
3.80% |
0.00 (0.00%) |
9 |
000756 |
新华制药 |
3.30% |
368.00 |
4500.62 |
3.67% |
新增 |
10 |
300438 |
鹏辉能源 |
3.14% |
194.15 |
4279.14 |
3.49% |
0.00 (0.00%) |
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 |
300572 |
安车检测 |
4.86% |
170.39 |
6624.93 |
5.40% |
-17.00 (-9.98%) |
2 |
300212 |
易华录 |
4.56% |
150.48 |
6226.74 |
5.07% |
-88.00 (-58.48%) |
3 |
300487 |
蓝晓科技 |
4.19% |
193.18 |
5710.40 |
4.65% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.10% |
5.03 |
5591.00 |
4.55% |
-1.00 (-19.87%) |
5 |
300226 |
上海钢联 |
4.05% |
81.09 |
5522.57 |
4.50% |
0.00 (0.00%) |
6 |
000547 |
航天发展 |
3.55% |
359.99 |
4841.91 |
3.94% |
新增 |
7 |
300010 |
豆神教育 |
3.44% |
304.00 |
4687.68 |
3.82% |
75.00 (24.67%) |
8 |
300065 |
海兰信 |
3.42% |
460.17 |
4666.10 |
3.80% |
0.00 (0.00%) |
9 |
000756 |
新华制药 |
3.30% |
368.00 |
4500.62 |
3.67% |
新增 |
10 |
300438 |
鹏辉能源 |
3.14% |
194.15 |
4279.14 |
3.49% |
0.00 (0.00%) |
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 |
300572 |
安车检测 |
5.68% |
187.39 |
9009.92 |
6.11% |
0.00 (0.00%) |
2 |
300212 |
易华录 |
5.02% |
238.48 |
7974.67 |
5.41% |
-5.00 (-2.10%) |
3 |
600519 |
贵州茅台 |
4.50% |
6.03 |
7136.33 |
4.84% |
0.00 (0.00%) |
4 |
300487 |
蓝晓科技 |
4.44% |
193.18 |
7051.07 |
4.79% |
0.00 (0.00%) |
5 |
300226 |
上海钢联 |
3.98% |
81.09 |
6309.19 |
4.28% |
0.00 (0.00%) |
6 |
300142 |
沃森生物 |
3.91% |
191.33 |
6206.70 |
4.21% |
0.00 (0.00%) |
7 |
300065 |
海兰信 |
3.53% |
460.17 |
5609.45 |
3.81% |
0.00 (0.00%) |
8 |
300438 |
鹏辉能源 |
3.28% |
194.15 |
5203.31 |
3.53% |
新增 |
9 |
601318 |
中国平安 |
3.23% |
60.00 |
5127.60 |
3.48% |
-10.00 (-16.67%) |
10 |
002340 |
格林美 |
3.04% |
990.00 |
4821.30 |
3.27% |
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 |
300572 |
安车检测 |
5.68% |
187.39 |
9009.92 |
6.11% |
0.00 (0.00%) |
2 |
300212 |
易华录 |
5.02% |
238.48 |
7974.67 |
5.41% |
-5.00 (-2.10%) |
3 |
600519 |
贵州茅台 |
4.50% |
6.03 |
7136.33 |
4.84% |
0.00 (0.00%) |
4 |
300487 |
蓝晓科技 |
4.44% |
193.18 |
7051.07 |
4.79% |
0.00 (0.00%) |
5 |
300226 |
上海钢联 |
3.98% |
81.09 |
6309.19 |
4.28% |
0.00 (0.00%) |
6 |
300142 |
沃森生物 |
3.91% |
191.33 |
6206.70 |
4.21% |
0.00 (0.00%) |
7 |
300065 |
海兰信 |
3.53% |
460.17 |
5609.45 |
3.81% |
0.00 (0.00%) |
8 |
300438 |
鹏辉能源 |
3.28% |
194.15 |
5203.31 |
3.53% |
新增 |
9 |
601318 |
中国平安 |
3.23% |
60.00 |
5127.60 |
3.48% |
-10.00 (-16.67%) |
10 |
002340 |
格林美 |
3.04% |
990.00 |
4821.30 |
3.27% |
新增 |
11 |
000725 |
京东方A |
2.95% |
1030.00 |
4676.20 |
3.17% |
--- |
12 |
002044 |
美年健康 |
2.90% |
308.99 |
4600.92 |
3.12% |
--- |
13 |
000100 |
TCL科技 |
2.87% |
1020.00 |
4559.40 |
3.09% |
--- |
14 |
300009 |
安科生物 |
2.75% |
289.03 |
4361.45 |
2.96% |
--- |
15 |
300190 |
维尔利 |
2.62% |
605.00 |
4156.34 |
2.82% |
--- |
16 |
300078 |
思创医惠 |
2.60% |
335.66 |
4121.96 |
2.80% |
--- |
17 |
000858 |
五粮液 |
2.55% |
30.44 |
4048.82 |
2.75% |
--- |
18 |
300395 |
菲利华 |
2.32% |
168.08 |
3680.88 |
2.50% |
--- |
19 |
600745 |
闻泰科技 |
2.27% |
39.00 |
3607.50 |
2.45% |
--- |
20 |
300474 |
景嘉微 |
2.14% |
57.93 |
3393.54 |
2.30% |
--- |
21 |
000063 |
中兴通讯 |
1.94% |
86.99 |
3078.66 |
2.09% |
--- |
22 |
300618 |
寒锐钴业 |
1.92% |
37.05 |
3052.55 |
2.07% |
--- |
23 |
600216 |
浙江医药 |
1.89% |
224.99 |
3003.66 |
2.04% |
--- |
24 |
300010 |
豆神教育 |
1.86% |
229.00 |
2956.39 |
2.01% |
--- |
25 |
002705 |
新宝股份 |
1.66% |
159.99 |
2638.26 |
1.79% |
--- |
26 |
000021 |
深科技 |
1.61% |
210.00 |
2557.80 |
1.74% |
--- |
27 |
002396 |
星网锐捷 |
1.57% |
70.00 |
2489.20 |
1.69% |
--- |
28 |
300192 |
科德教育 |
1.57% |
177.29 |
2485.61 |
1.69% |
--- |
29 |
600536 |
中国软件 |
1.44% |
31.90 |
2286.64 |
1.55% |
--- |
30 |
603959 |
百利科技 |
1.33% |
209.65 |
2117.42 |
1.44% |
--- |
31 |
300081 |
恒信东方 |
1.30% |
203.45 |
2056.85 |
1.40% |
--- |
32 |
603501 |
韦尔股份 |
1.22% |
13.55 |
1943.07 |
1.32% |
--- |
33 |
300384 |
三联虹普 |
1.03% |
91.10 |
1630.66 |
1.11% |
--- |
34 |
002709 |
天赐材料 |
0.52% |
40.00 |
828.00 |
0.56% |
--- |
35 |
000049 |
德赛电池 |
0.51% |
19.74 |
804.07 |
0.55% |
--- |
36 |
002912 |
中新赛克 |
0.44% |
5.50 |
693.00 |
0.47% |
--- |
37 |
300311 |
任子行 |
0.43% |
70.00 |
678.30 |
0.46% |
--- |
38 |
688358 |
祥生医疗 |
0.32% |
10.00 |
513.10 |
0.35% |
--- |
39 |
300760 |
迈瑞医疗 |
0.30% |
2.64 |
480.34 |
0.33% |
--- |
40 |
603679 |
华体科技 |
0.26% |
10.00 |
412.00 |
0.28% |
--- |
41 |
600118 |
中国卫星 |
0.24% |
18.00 |
384.66 |
0.26% |
--- |
42 |
603688 |
石英股份 |
0.24% |
20.00 |
376.00 |
0.26% |
--- |
43 |
002717 |
岭南股份 |
0.20% |
65.94 |
309.93 |
0.21% |
--- |
44 |
300450 |
先导智能 |
0.19% |
6.83 |
306.94 |
0.21% |
--- |
45 |
002271 |
东方雨虹 |
0.17% |
10.00 |
263.10 |
0.18% |
--- |
46 |
003816 |
中国广核 |
0.13% |
56.30 |
198.72 |
0.13% |
--- |
47 |
600366 |
宁波韵升 |
0.13% |
30.00 |
199.80 |
0.14% |
--- |
48 |
603986 |
兆易创新 |
0.13% |
1.00 |
204.89 |
0.14% |
--- |
49 |
688012 |
中微公司 |
0.13% |
2.38 |
212.65 |
0.14% |
--- |
50 |
300328 |
宜安科技 |
0.12% |
13.38 |
197.28 |
0.13% |
--- |
51 |
603259 |
药明康德 |
0.12% |
2.00 |
184.24 |
0.13% |
--- |
52 |
002124 |
天邦股份 |
0.11% |
13.67 |
171.56 |
0.12% |
--- |
53 |
002138 |
顺络电子 |
0.07% |
5.00 |
115.50 |
0.08% |
--- |
54 |
600217 |
中再资环 |
0.07% |
22.01 |
112.69 |
0.08% |
--- |
55 |
601818 |
光大银行 |
0.07% |
25.00 |
110.25 |
0.07% |
--- |
56 |
000975 |
银泰黄金 |
0.06% |
6.69 |
91.11 |
0.06% |
--- |
57 |
603896 |
寿仙谷 |
0.06% |
3.02 |
91.26 |
0.06% |
--- |
58 |
000568 |
泸州老窖 |
0.05% |
1.00 |
86.69 |
0.06% |
--- |
59 |
002268 |
卫士通 |
0.05% |
3.02 |
77.93 |
0.05% |
--- |
60 |
002643 |
万润股份 |
0.05% |
5.00 |
75.95 |
0.05% |
--- |
61 |
300037 |
新宙邦 |
0.05% |
2.16 |
78.53 |
0.05% |
--- |
62 |
688029 |
南微医学 |
0.05% |
0.53 |
84.86 |
0.06% |
--- |
63 |
688088 |
虹软科技 |
0.05% |
1.69 |
77.52 |
0.05% |
--- |
64 |
688363 |
华熙生物 |
0.05% |
0.98 |
81.73 |
0.06% |
--- |
65 |
300207 |
欣旺达 |
0.04% |
3.63 |
70.86 |
0.05% |
--- |
66 |
688033 |
天宜上佳 |
0.04% |
2.14 |
56.36 |
0.04% |
--- |
67 |
002371 |
北方华创 |
0.03% |
0.50 |
44.00 |
0.03% |
--- |
68 |
002410 |
广联达 |
0.03% |
1.50 |
50.97 |
0.03% |
--- |
69 |
300188 |
美亚柏科 |
0.03% |
2.56 |
43.83 |
0.03% |
--- |
70 |
600718 |
东软集团 |
0.03% |
4.18 |
47.43 |
0.03% |
--- |
71 |
603129 |
春风动力 |
0.03% |
1.00 |
42.30 |
0.03% |
--- |
72 |
688028 |
沃尔德 |
0.03% |
0.74 |
45.37 |
0.03% |
--- |
73 |
002876 |
三利谱 |
0.02% |
0.66 |
32.31 |
0.02% |
--- |
74 |
300352 |
北信源 |
0.02% |
4.34 |
31.64 |
0.02% |
--- |
75 |
300747 |
锐科激光 |
0.02% |
0.23 |
27.26 |
0.02% |
--- |
76 |
600030 |
中信证券 |
0.02% |
0.99 |
25.11 |
0.02% |
--- |
77 |
688030 |
山石网科 |
0.02% |
0.80 |
30.16 |
0.02% |
--- |
78 |
688333 |
铂力特 |
0.02% |
0.74 |
39.55 |
0.03% |
--- |
79 |
002460 |
赣锋锂业 |
0.01% |
0.26 |
8.91 |
0.01% |
--- |
80 |
002920 |
德赛西威 |
0.01% |
0.46 |
13.86 |
0.01% |
--- |
81 |
002938 |
鹏鼎控股 |
0.01% |
0.49 |
22.04 |
0.01% |
--- |
82 |
002967 |
广电计量 |
0.01% |
0.27 |
8.64 |
0.01% |
--- |
83 |
300033 |
同花顺 |
0.01% |
0.10 |
10.59 |
0.01% |
--- |
84 |
300034 |
钢研高纳 |
0.01% |
0.59 |
9.36 |
0.01% |
--- |
85 |
300223 |
北京君正 |
0.01% |
0.27 |
23.53 |
0.02% |
--- |
86 |
600549 |
厦门钨业 |
0.01% |
1.30 |
16.95 |
0.01% |
--- |
87 |
601688 |
华泰证券 |
0.01% |
0.45 |
9.04 |
0.01% |
--- |
88 |
603236 |
移远通信 |
0.01% |
0.07 |
10.77 |
0.01% |
--- |
89 |
603659 |
璞泰来 |
0.01% |
0.20 |
17.13 |
0.01% |
--- |
90 |
603678 |
火炬电子 |
0.01% |
1.00 |
22.94 |
0.02% |
--- |
91 |
603983 |
丸美股份 |
0.01% |
0.14 |
8.36 |
0.01% |
--- |
92 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
93 |
688128 |
中国电研 |
0.01% |
0.90 |
17.62 |
0.01% |
--- |
94 |
688138 |
清溢光电 |
0.01% |
1.01 |
13.98 |
0.01% |
--- |
95 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
96 |
688288 |
鸿泉物联 |
0.01% |
0.34 |
9.76 |
0.01% |
--- |
97 |
688389 |
普门科技 |
0.01% |
0.69 |
9.40 |
0.01% |
--- |
98 |
000001 |
平安银行 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
99 |
000401 |
冀东水泥 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
100 |
000733 |
振华科技 |
0.00% |
0.24 |
4.04 |
0.00% |
--- |
101 |
000925 |
众合科技 |
0.00% |
0.12 |
0.80 |
0.00% |
--- |
102 |
000977 |
浪潮信息 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
103 |
002007 |
华兰生物 |
0.00% |
0.14 |
4.91 |
0.00% |
--- |
104 |
002008 |
大族激光 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
105 |
002050 |
三花智控 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
106 |
002179 |
中航光电 |
0.00% |
0.08 |
3.17 |
0.00% |
--- |
107 |
002273 |
水晶光电 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
108 |
002368 |
太极股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
109 |
002439 |
启明星辰 |
0.00% |
0.07 |
2.20 |
0.00% |
--- |
110 |
002488 |
金固股份 |
0.00% |
0.07 |
0.52 |
0.00% |
--- |
111 |
002727 |
一心堂 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
112 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
113 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
114 |
300043 |
星辉娱乐 |
0.00% |
0.80 |
4.10 |
0.00% |
--- |
115 |
300397 |
天和防务 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
116 |
300684 |
中石科技 |
0.00% |
0.14 |
3.57 |
0.00% |
--- |
117 |
600048 |
保利地产 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
118 |
600305 |
恒顺醋业 |
0.00% |
0.17 |
2.65 |
0.00% |
--- |
119 |
600438 |
通威股份 |
0.00% |
0.59 |
7.75 |
0.01% |
--- |
120 |
600674 |
川投能源 |
0.00% |
0.10 |
0.98 |
0.00% |
--- |
121 |
600886 |
国投电力 |
0.00% |
0.06 |
0.55 |
0.00% |
--- |
122 |
603019 |
中科曙光 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
123 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
124 |
603233 |
大参林 |
0.00% |
0.05 |
2.82 |
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 |
300572 |
安车检测 |
6.01% |
187.39 |
9781.99 |
6.56% |
-23.00 (-12.27%) |
2 |
300212 |
易华录 |
4.61% |
243.48 |
7491.79 |
5.03% |
0.00 (0.00%) |
3 |
002129 |
中环股份 |
4.51% |
605.77 |
7335.93 |
4.92% |
30.00 (4.95%) |
4 |
600519 |
贵州茅台 |
4.27% |
6.03 |
6937.26 |
4.65% |
0.00 (0.00%) |
5 |
300487 |
蓝晓科技 |
4.15% |
193.18 |
6743.91 |
4.52% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
3.75% |
70.00 |
6092.80 |
4.09% |
0.00 (0.00%) |
7 |
300226 |
上海钢联 |
3.67% |
81.09 |
5969.40 |
4.00% |
0.00 (0.00%) |
8 |
300065 |
海兰信 |
3.48% |
460.17 |
5660.07 |
3.80% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
3.23% |
40.44 |
5249.11 |
3.52% |
-18.00 (-44.51%) |
10 |
300142 |
沃森生物 |
3.18% |
191.33 |
5163.96 |
3.46% |
-30.00 (-15.68%) |
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 |
300572 |
安车检测 |
6.01% |
187.39 |
9781.99 |
6.56% |
-23.00 (-12.27%) |
2 |
300212 |
易华录 |
4.61% |
243.48 |
7491.79 |
5.03% |
0.00 (0.00%) |
3 |
002129 |
中环股份 |
4.51% |
605.77 |
7335.93 |
4.92% |
30.00 (4.95%) |
4 |
600519 |
贵州茅台 |
4.27% |
6.03 |
6937.26 |
4.65% |
0.00 (0.00%) |
5 |
300487 |
蓝晓科技 |
4.15% |
193.18 |
6743.91 |
4.52% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
3.75% |
70.00 |
6092.80 |
4.09% |
0.00 (0.00%) |
7 |
300226 |
上海钢联 |
3.67% |
81.09 |
5969.40 |
4.00% |
0.00 (0.00%) |
8 |
300065 |
海兰信 |
3.48% |
460.17 |
5660.07 |
3.80% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
3.23% |
40.44 |
5249.11 |
3.52% |
-18.00 (-44.51%) |
10 |
300142 |
沃森生物 |
3.18% |
191.33 |
5163.96 |
3.46% |
-30.00 (-15.68%) |
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 |
300572 |
安车检测 |
5.06% |
210.39 |
9762.11 |
5.96% |
66.73 (31.72%) |
2 |
000858 |
五粮液 |
3.58% |
58.44 |
6893.00 |
4.21% |
-10.00 (-17.11%) |
3 |
000568 |
泸州老窖 |
3.27% |
77.99 |
6304.08 |
3.85% |
新增 |
4 |
300142 |
沃森生物 |
3.26% |
221.33 |
6276.88 |
3.83% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
3.22% |
70.00 |
6202.70 |
3.79% |
新增 |
6 |
300487 |
蓝晓科技 |
3.16% |
193.18 |
6089.03 |
3.72% |
32.05 (16.59%) |
7 |
300226 |
上海钢联 |
3.15% |
81.09 |
6078.88 |
3.71% |
-3.00 (-3.70%) |
8 |
603959 |
百利科技 |
3.10% |
414.65 |
5970.90 |
3.65% |
新增 |
9 |
300212 |
易华录 |
3.09% |
243.48 |
5965.19 |
3.64% |
40.58 (16.67%) |
10 |
600519 |
贵州茅台 |
3.08% |
6.03 |
5935.88 |
3.62% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300572 |
安车检测 |
5.06% |
210.39 |
9762.11 |
5.96% |
66.73 (31.72%) |
2 |
000858 |
五粮液 |
3.58% |
58.44 |
6893.00 |
4.21% |
-10.00 (-17.11%) |
3 |
000568 |
泸州老窖 |
3.27% |
77.99 |
6304.08 |
3.85% |
新增 |
4 |
300142 |
沃森生物 |
3.26% |
221.33 |
6276.88 |
3.83% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
3.22% |
70.00 |
6202.70 |
3.79% |
新增 |
6 |
300487 |
蓝晓科技 |
3.16% |
193.18 |
6089.03 |
3.72% |
32.05 (16.59%) |
7 |
300226 |
上海钢联 |
3.15% |
81.09 |
6078.88 |
3.71% |
-3.00 (-3.70%) |
8 |
603959 |
百利科技 |
3.10% |
414.65 |
5970.90 |
3.65% |
新增 |
9 |
300212 |
易华录 |
3.09% |
243.48 |
5965.19 |
3.64% |
40.58 (16.67%) |
10 |
600519 |
贵州茅台 |
3.08% |
6.03 |
5935.88 |
3.62% |
新增 |
11 |
002157 |
正邦科技 |
3.04% |
352.08 |
5865.66 |
3.58% |
--- |
12 |
002371 |
北方华创 |
2.98% |
83.00 |
5747.71 |
3.51% |
--- |
13 |
600718 |
东软集团 |
2.97% |
445.93 |
5716.80 |
3.49% |
--- |
14 |
002129 |
中环股份 |
2.91% |
575.77 |
5619.56 |
3.43% |
--- |
15 |
300065 |
海兰信 |
2.87% |
460.17 |
5531.22 |
3.38% |
--- |
16 |
300109 |
新开源 |
2.74% |
315.00 |
5276.19 |
3.22% |
--- |
17 |
000975 |
银泰黄金 |
2.73% |
399.19 |
5265.37 |
3.21% |
--- |
18 |
601012 |
隆基股份 |
2.51% |
209.40 |
4839.23 |
2.95% |
--- |
19 |
300352 |
北信源 |
2.25% |
702.50 |
4334.43 |
2.65% |
--- |
20 |
300009 |
安科生物 |
2.14% |
259.03 |
4118.56 |
2.51% |
--- |
21 |
002155 |
湖南黄金 |
2.09% |
400.00 |
4028.00 |
2.46% |
--- |
22 |
300098 |
高新兴 |
1.71% |
413.55 |
3300.10 |
2.01% |
--- |
23 |
300497 |
富祥药业 |
1.71% |
220.19 |
3305.11 |
2.02% |
--- |
24 |
300723 |
一品红 |
1.62% |
78.60 |
3126.88 |
1.91% |
--- |
25 |
000066 |
中国长城 |
1.60% |
300.00 |
3084.00 |
1.88% |
--- |
26 |
600536 |
中国软件 |
1.56% |
56.22 |
3017.10 |
1.84% |
--- |
27 |
000001 |
平安银行 |
1.43% |
199.99 |
2755.88 |
1.68% |
--- |
28 |
002124 |
天邦股份 |
1.37% |
201.91 |
2632.94 |
1.61% |
--- |
29 |
300751 |
迈为股份 |
1.34% |
20.33 |
2577.03 |
1.57% |
--- |
30 |
300384 |
三联虹普 |
1.26% |
130.05 |
2429.33 |
1.48% |
--- |
31 |
000401 |
冀东水泥 |
1.19% |
130.00 |
2289.30 |
1.40% |
--- |
32 |
600887 |
伊利股份 |
1.04% |
60.00 |
2004.60 |
1.22% |
--- |
33 |
000733 |
振华科技 |
0.86% |
100.24 |
1651.88 |
1.01% |
--- |
34 |
601818 |
光大银行 |
0.79% |
399.99 |
1523.96 |
0.93% |
--- |
35 |
002159 |
三特索道 |
0.69% |
81.26 |
1329.40 |
0.81% |
--- |
36 |
600217 |
中再资环 |
0.60% |
160.00 |
1156.80 |
0.71% |
--- |
37 |
603507 |
振江股份 |
0.58% |
53.03 |
1123.18 |
0.69% |
--- |
38 |
002271 |
东方雨虹 |
0.53% |
44.92 |
1017.94 |
0.62% |
--- |
39 |
300397 |
天和防务 |
0.49% |
46.62 |
945.45 |
0.58% |
--- |
40 |
600118 |
中国卫星 |
0.21% |
18.00 |
405.90 |
0.25% |
--- |
41 |
000063 |
中兴通讯 |
0.14% |
8.59 |
279.43 |
0.17% |
--- |
42 |
002008 |
大族激光 |
0.12% |
7.00 |
240.66 |
0.15% |
--- |
43 |
002299 |
圣农发展 |
0.08% |
6.44 |
163.01 |
0.10% |
--- |
44 |
300207 |
欣旺达 |
0.08% |
13.63 |
157.02 |
0.10% |
--- |
45 |
603985 |
恒润股份 |
0.08% |
10.00 |
156.30 |
0.10% |
--- |
46 |
300328 |
宜安科技 |
0.07% |
13.38 |
130.49 |
0.08% |
--- |
47 |
603896 |
寿仙谷 |
0.06% |
3.02 |
112.34 |
0.07% |
--- |
48 |
300760 |
迈瑞医疗 |
0.05% |
0.64 |
104.56 |
0.06% |
--- |
49 |
600273 |
嘉化能源 |
0.05% |
7.60 |
87.86 |
0.05% |
--- |
50 |
002268 |
卫士通 |
0.04% |
3.02 |
73.88 |
0.05% |
--- |
51 |
002773 |
康弘药业 |
0.04% |
2.22 |
73.18 |
0.04% |
--- |
52 |
300136 |
信维通信 |
0.04% |
3.00 |
73.35 |
0.04% |
--- |
53 |
002410 |
广联达 |
0.03% |
1.50 |
49.34 |
0.03% |
--- |
54 |
300037 |
新宙邦 |
0.03% |
3.00 |
62.52 |
0.04% |
--- |
55 |
300450 |
先导智能 |
0.03% |
1.83 |
61.49 |
0.04% |
--- |
56 |
600305 |
恒顺醋业 |
0.03% |
2.67 |
49.25 |
0.03% |
--- |
57 |
000963 |
华东医药 |
0.02% |
1.21 |
31.46 |
0.02% |
--- |
58 |
002078 |
太阳纸业 |
0.02% |
6.54 |
44.56 |
0.03% |
--- |
59 |
300188 |
美亚柏科 |
0.02% |
2.56 |
45.70 |
0.03% |
--- |
60 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.02% |
--- |
61 |
002920 |
德赛西威 |
0.01% |
0.46 |
10.23 |
0.01% |
--- |
62 |
300747 |
锐科激光 |
0.01% |
0.15 |
21.60 |
0.01% |
--- |
63 |
600029 |
南方航空 |
0.01% |
2.49 |
19.20 |
0.01% |
--- |
64 |
600030 |
中信证券 |
0.01% |
0.99 |
23.63 |
0.01% |
--- |
65 |
600088 |
中视传媒 |
0.01% |
1.00 |
13.59 |
0.01% |
--- |
66 |
600549 |
厦门钨业 |
0.01% |
1.30 |
18.60 |
0.01% |
--- |
67 |
601688 |
华泰证券 |
0.01% |
0.45 |
9.93 |
0.01% |
--- |
68 |
603086 |
先达股份 |
0.01% |
0.86 |
24.66 |
0.02% |
--- |
69 |
603678 |
火炬电子 |
0.01% |
1.00 |
20.15 |
0.01% |
--- |
70 |
000925 |
众合科技 |
0.00% |
0.12 |
0.85 |
0.00% |
--- |
71 |
002007 |
华兰生物 |
0.00% |
0.14 |
4.26 |
0.00% |
--- |
72 |
002049 |
紫光国微 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
73 |
002050 |
三花智控 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
74 |
002179 |
中航光电 |
0.00% |
0.08 |
2.71 |
0.00% |
--- |
75 |
002191 |
劲嘉股份 |
0.00% |
0.10 |
1.22 |
0.00% |
--- |
76 |
002258 |
利尔化学 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
77 |
002273 |
水晶光电 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
78 |
002368 |
太极股份 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
79 |
002439 |
启明星辰 |
0.00% |
0.07 |
1.75 |
0.00% |
--- |
80 |
002460 |
赣锋锂业 |
0.00% |
0.26 |
5.99 |
0.00% |
--- |
81 |
002466 |
天齐锂业 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
82 |
002488 |
金固股份 |
0.00% |
0.07 |
0.61 |
0.00% |
--- |
83 |
002727 |
一心堂 |
0.00% |
0.06 |
1.63 |
0.00% |
--- |
84 |
300024 |
机器人 |
0.00% |
0.27 |
4.08 |
0.00% |
--- |
85 |
300033 |
同花顺 |
0.00% |
0.10 |
9.55 |
0.01% |
--- |
86 |
300034 |
钢研高纳 |
0.00% |
0.59 |
8.69 |
0.01% |
--- |
87 |
300170 |
汉得信息 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
88 |
300183 |
东软载波 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
89 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
90 |
300684 |
中石科技 |
0.00% |
0.14 |
2.78 |
0.00% |
--- |
91 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
92 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
93 |
600048 |
保利地产 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
94 |
600115 |
中国东航 |
0.00% |
0.72 |
4.51 |
0.00% |
--- |
95 |
600219 |
南山铝业 |
0.00% |
0.10 |
0.21 |
0.00% |
--- |
96 |
600256 |
广汇能源 |
0.00% |
0.04 |
0.14 |
0.00% |
--- |
97 |
600388 |
龙净环保 |
0.00% |
0.09 |
1.13 |
0.00% |
--- |
98 |
600438 |
通威股份 |
0.00% |
0.59 |
8.30 |
0.01% |
--- |
99 |
600480 |
凌云股份 |
0.00% |
0.90 |
7.88 |
0.00% |
--- |
100 |
600587 |
新华医疗 |
0.00% |
0.18 |
2.91 |
0.00% |
--- |
101 |
600622 |
光大嘉宝 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
102 |
600674 |
川投能源 |
0.00% |
0.10 |
0.89 |
0.00% |
--- |
103 |
600736 |
苏州高新 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
104 |
600850 |
电科数字 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
105 |
600886 |
国投电力 |
0.00% |
0.06 |
0.47 |
0.00% |
--- |
106 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
107 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
108 |
601801 |
皖新传媒 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
109 |
603019 |
中科曙光 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
110 |
603659 |
璞泰来 |
0.00% |
0.20 |
9.46 |
0.01% |
--- |
111 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
112 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300572 |
安车检测 |
5.61% |
143.66 |
11111.95 |
6.55% |
-11.07 (-7.71%) |
2 |
300226 |
上海钢联 |
3.56% |
84.09 |
7059.78 |
4.16% |
-8.00 (-9.51%) |
3 |
300065 |
海兰信 |
3.44% |
382.55 |
6805.53 |
4.01% |
90.00 (23.53%) |
4 |
000858 |
五粮液 |
3.28% |
68.44 |
6501.80 |
3.83% |
新增 |
5 |
002124 |
天邦股份 |
3.27% |
369.99 |
6467.47 |
3.81% |
新增 |
6 |
300212 |
易华录 |
2.93% |
202.90 |
5808.96 |
3.43% |
58.99 (29.08%) |
7 |
002157 |
正邦科技 |
2.90% |
352.08 |
5735.39 |
3.38% |
新增 |
8 |
300098 |
高新兴 |
2.87% |
606.05 |
5690.77 |
3.36% |
-10.00 (-1.65%) |
9 |
300142 |
沃森生物 |
2.85% |
221.33 |
5643.88 |
3.33% |
10.00 (4.52%) |
10 |
300487 |
蓝晓科技 |
2.83% |
161.13 |
5615.38 |
3.31% |
26.50 (16.45%) |
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 |
300572 |
安车检测 |
5.61% |
143.66 |
11111.95 |
6.55% |
-11.07 (-7.71%) |
2 |
300226 |
上海钢联 |
3.56% |
84.09 |
7059.78 |
4.16% |
-8.00 (-9.51%) |
3 |
300065 |
海兰信 |
3.44% |
382.55 |
6805.53 |
4.01% |
90.00 (23.53%) |
4 |
000858 |
五粮液 |
3.28% |
68.44 |
6501.80 |
3.83% |
新增 |
5 |
002124 |
天邦股份 |
3.27% |
369.99 |
6467.47 |
3.81% |
新增 |
6 |
300212 |
易华录 |
2.93% |
202.90 |
5808.96 |
3.43% |
58.99 (29.08%) |
7 |
002157 |
正邦科技 |
2.90% |
352.08 |
5735.39 |
3.38% |
新增 |
8 |
300098 |
高新兴 |
2.87% |
606.05 |
5690.77 |
3.36% |
-10.00 (-1.65%) |
9 |
300142 |
沃森生物 |
2.85% |
221.33 |
5643.88 |
3.33% |
10.00 (4.52%) |
10 |
300487 |
蓝晓科技 |
2.83% |
161.13 |
5615.38 |
3.31% |
26.50 (16.45%) |
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 |
300572 |
安车检测 |
6.60% |
154.73 |
6707.46 |
8.02% |
0.00 (0.00%) |
2 |
300226 |
上海钢联 |
4.13% |
92.09 |
4193.09 |
5.01% |
-58.83 (-63.88%) |
3 |
300098 |
高新兴 |
4.10% |
616.05 |
4164.47 |
4.98% |
0.00 (0.00%) |
4 |
300142 |
沃森生物 |
3.97% |
211.33 |
4036.38 |
4.82% |
新增 |
5 |
000063 |
中兴通讯 |
3.83% |
198.59 |
3890.38 |
4.65% |
新增 |
6 |
300487 |
蓝晓科技 |
3.26% |
134.63 |
3315.94 |
3.96% |
5.00 (3.71%) |
7 |
002341 |
新纶科技 |
3.00% |
256.42 |
3046.27 |
3.64% |
新增 |
8 |
601668 |
中国建筑 |
2.97% |
530.00 |
3020.98 |
3.61% |
新增 |
9 |
300065 |
海兰信 |
2.94% |
292.55 |
2989.84 |
3.57% |
新增 |
10 |
300212 |
易华录 |
2.94% |
143.90 |
2981.69 |
3.56% |
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 |
300572 |
安车检测 |
6.60% |
154.73 |
6707.46 |
8.02% |
0.00 (0.00%) |
2 |
300226 |
上海钢联 |
4.13% |
92.09 |
4193.09 |
5.01% |
-58.83 (-63.88%) |
3 |
300098 |
高新兴 |
4.10% |
616.05 |
4164.47 |
4.98% |
0.00 (0.00%) |
4 |
300142 |
沃森生物 |
3.97% |
211.33 |
4036.38 |
4.82% |
新增 |
5 |
000063 |
中兴通讯 |
3.83% |
198.59 |
3890.38 |
4.65% |
新增 |
6 |
300487 |
蓝晓科技 |
3.26% |
134.63 |
3315.94 |
3.96% |
5.00 (3.71%) |
7 |
002341 |
新纶科技 |
3.00% |
256.42 |
3046.27 |
3.64% |
新增 |
8 |
601668 |
中国建筑 |
2.97% |
530.00 |
3020.98 |
3.61% |
新增 |
9 |
300065 |
海兰信 |
2.94% |
292.55 |
2989.84 |
3.57% |
新增 |
10 |
300212 |
易华录 |
2.94% |
143.90 |
2981.69 |
3.56% |
新增 |
11 |
002683 |
宏大爆破 |
2.79% |
343.92 |
2830.44 |
3.38% |
--- |
12 |
000629 |
攀钢钒钛 |
2.64% |
892.53 |
2677.59 |
3.20% |
--- |
13 |
300047 |
天源迪科 |
2.64% |
240.91 |
2676.54 |
3.20% |
--- |
14 |
603357 |
设计总院 |
2.60% |
132.30 |
2639.39 |
3.15% |
--- |
15 |
300732 |
设研院 |
2.56% |
77.30 |
2597.42 |
3.10% |
--- |
16 |
002727 |
一心堂 |
2.35% |
134.39 |
2389.40 |
2.86% |
--- |
17 |
600438 |
通威股份 |
2.32% |
284.14 |
2352.68 |
2.81% |
--- |
18 |
300219 |
鸿利智汇 |
2.22% |
294.76 |
2257.85 |
2.70% |
--- |
19 |
603019 |
中科曙光 |
1.98% |
55.94 |
2007.21 |
2.40% |
--- |
20 |
600886 |
国投电力 |
1.82% |
230.09 |
1852.22 |
2.21% |
--- |
21 |
002488 |
金固股份 |
1.69% |
258.45 |
1713.54 |
2.05% |
--- |
22 |
601318 |
中国平安 |
1.66% |
30.00 |
1683.00 |
2.01% |
--- |
23 |
300166 |
东方国信 |
1.55% |
151.51 |
1569.64 |
1.88% |
--- |
24 |
002376 |
新北洋 |
1.42% |
94.26 |
1446.01 |
1.73% |
--- |
25 |
600850 |
电科数字 |
1.38% |
89.11 |
1405.26 |
1.68% |
--- |
26 |
600771 |
广誉远 |
1.36% |
47.88 |
1382.30 |
1.65% |
--- |
27 |
601138 |
工业富联 |
1.20% |
111.08 |
1220.14 |
1.46% |
--- |
28 |
300628 |
亿联网络 |
1.07% |
14.00 |
1087.24 |
1.30% |
--- |
29 |
600256 |
广汇能源 |
1.03% |
277.50 |
1043.38 |
1.25% |
--- |
30 |
000001 |
平安银行 |
1.02% |
110.00 |
1031.81 |
1.23% |
--- |
31 |
600197 |
伊力特 |
0.79% |
61.97 |
807.47 |
0.97% |
--- |
32 |
300659 |
中孚信息 |
0.76% |
39.11 |
773.99 |
0.93% |
--- |
33 |
600030 |
中信证券 |
0.76% |
47.99 |
768.36 |
0.92% |
--- |
34 |
300284 |
苏交科 |
0.66% |
64.62 |
670.13 |
0.80% |
--- |
35 |
300009 |
安科生物 |
0.65% |
49.05 |
655.25 |
0.78% |
--- |
36 |
300348 |
长亮科技 |
0.59% |
36.33 |
596.90 |
0.71% |
--- |
37 |
601688 |
华泰证券 |
0.42% |
26.45 |
428.41 |
0.51% |
--- |
38 |
600118 |
中国卫星 |
0.31% |
18.00 |
311.76 |
0.37% |
--- |
39 |
600984 |
建设机械 |
0.30% |
60.00 |
304.20 |
0.36% |
--- |
40 |
002008 |
大族激光 |
0.21% |
7.00 |
212.52 |
0.25% |
--- |
41 |
300502 |
新易盛 |
0.19% |
10.00 |
196.50 |
0.23% |
--- |
42 |
002851 |
麦格米特 |
0.12% |
5.86 |
124.13 |
0.15% |
--- |
43 |
300207 |
欣旺达 |
0.12% |
13.63 |
117.08 |
0.14% |
--- |
44 |
002117 |
东港股份 |
0.08% |
5.85 |
82.78 |
0.10% |
--- |
45 |
002301 |
齐心集团 |
0.08% |
10.01 |
84.68 |
0.10% |
--- |
46 |
300328 |
宜安科技 |
0.08% |
13.38 |
82.18 |
0.10% |
--- |
47 |
300600 |
国瑞科技 |
0.08% |
4.79 |
77.26 |
0.09% |
--- |
48 |
603896 |
寿仙谷 |
0.08% |
3.02 |
79.94 |
0.10% |
--- |
49 |
002156 |
通富微电 |
0.07% |
10.00 |
71.30 |
0.09% |
--- |
50 |
300037 |
新宙邦 |
0.07% |
3.00 |
72.15 |
0.09% |
--- |
51 |
300323 |
华灿光电 |
0.07% |
10.40 |
75.20 |
0.09% |
--- |
52 |
300760 |
迈瑞医疗 |
0.07% |
0.64 |
69.98 |
0.08% |
--- |
53 |
002271 |
东方雨虹 |
0.06% |
4.93 |
63.78 |
0.08% |
--- |
54 |
002773 |
康弘药业 |
0.06% |
1.71 |
58.26 |
0.07% |
--- |
55 |
300136 |
信维通信 |
0.06% |
3.00 |
64.83 |
0.08% |
--- |
56 |
002253 |
川大智胜 |
0.05% |
4.17 |
55.13 |
0.07% |
--- |
57 |
300203 |
聚光科技 |
0.05% |
2.00 |
51.18 |
0.06% |
--- |
58 |
300450 |
先导智能 |
0.05% |
1.83 |
52.96 |
0.06% |
--- |
59 |
002078 |
太阳纸业 |
0.04% |
6.54 |
37.30 |
0.04% |
--- |
60 |
000963 |
华东医药 |
0.03% |
1.01 |
26.72 |
0.03% |
--- |
61 |
002410 |
广联达 |
0.03% |
1.50 |
31.21 |
0.04% |
--- |
62 |
300188 |
美亚柏科 |
0.03% |
2.56 |
33.37 |
0.04% |
--- |
63 |
300296 |
利亚德 |
0.03% |
3.43 |
26.36 |
0.03% |
--- |
64 |
600305 |
恒顺醋业 |
0.03% |
2.67 |
27.81 |
0.03% |
--- |
65 |
600718 |
东软集团 |
0.03% |
2.94 |
33.91 |
0.04% |
--- |
66 |
002268 |
卫士通 |
0.02% |
0.98 |
17.50 |
0.02% |
--- |
67 |
300192 |
科德教育 |
0.02% |
2.05 |
17.92 |
0.02% |
--- |
68 |
300699 |
光威复材 |
0.02% |
0.44 |
15.72 |
0.02% |
--- |
69 |
300747 |
锐科激光 |
0.02% |
0.15 |
21.23 |
0.03% |
--- |
70 |
600519 |
贵州茅台 |
0.02% |
0.03 |
19.12 |
0.02% |
--- |
71 |
600549 |
厦门钨业 |
0.02% |
1.30 |
15.70 |
0.02% |
--- |
72 |
603678 |
火炬电子 |
0.02% |
1.00 |
15.77 |
0.02% |
--- |
73 |
002456 |
欧菲光 |
0.01% |
0.63 |
5.82 |
0.01% |
--- |
74 |
002460 |
赣锋锂业 |
0.01% |
0.26 |
5.65 |
0.01% |
--- |
75 |
002920 |
德赛西威 |
0.01% |
0.46 |
7.93 |
0.01% |
--- |
76 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
77 |
603659 |
璞泰来 |
0.01% |
0.20 |
9.54 |
0.01% |
--- |
78 |
000709 |
河钢股份 |
0.00% |
0.10 |
0.28 |
0.00% |
--- |
79 |
000733 |
振华科技 |
0.00% |
0.24 |
2.58 |
0.00% |
--- |
80 |
002049 |
紫光国微 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
81 |
002050 |
三花智控 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
82 |
002087 |
新野纺织 |
0.00% |
0.23 |
0.82 |
0.00% |
--- |
83 |
002179 |
中航光电 |
0.00% |
0.06 |
2.10 |
0.00% |
--- |
84 |
002189 |
中光学 |
0.00% |
0.30 |
3.71 |
0.00% |
--- |
85 |
002273 |
水晶光电 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
86 |
002368 |
太极股份 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
87 |
002439 |
启明星辰 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
88 |
002466 |
天齐锂业 |
0.00% |
0.07 |
2.11 |
0.00% |
--- |
89 |
002589 |
瑞康医药 |
0.00% |
0.09 |
0.63 |
0.00% |
--- |
90 |
002942 |
新农股份 |
0.00% |
0.14 |
4.41 |
0.01% |
--- |
91 |
300024 |
机器人 |
0.00% |
0.27 |
3.55 |
0.00% |
--- |
92 |
300033 |
同花顺 |
0.00% |
0.10 |
3.71 |
0.00% |
--- |
93 |
300034 |
钢研高纳 |
0.00% |
0.59 |
5.04 |
0.01% |
--- |
94 |
300045 |
华力创通 |
0.00% |
0.09 |
0.70 |
0.00% |
--- |
95 |
300089 |
文化长城 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
96 |
300170 |
汉得信息 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
97 |
300183 |
东软载波 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
98 |
300294 |
博雅生物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
99 |
300364 |
中文在线 |
0.00% |
0.25 |
1.20 |
0.00% |
--- |
100 |
300691 |
联合光电 |
0.00% |
0.09 |
1.91 |
0.00% |
--- |
101 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.01% |
--- |
102 |
600048 |
保利地产 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
103 |
600115 |
中国东航 |
0.00% |
0.72 |
3.42 |
0.00% |
--- |
104 |
600219 |
南山铝业 |
0.00% |
0.10 |
0.20 |
0.00% |
--- |
105 |
600388 |
龙净环保 |
0.00% |
0.09 |
0.92 |
0.00% |
--- |
106 |
600536 |
中国软件 |
0.00% |
0.09 |
1.88 |
0.00% |
--- |
107 |
600587 |
新华医疗 |
0.00% |
0.18 |
2.39 |
0.00% |
--- |
108 |
600622 |
光大嘉宝 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
109 |
600703 |
三安光电 |
0.00% |
0.12 |
1.37 |
0.00% |
--- |
110 |
600963 |
岳阳林纸 |
0.00% |
0.88 |
3.53 |
0.00% |
--- |
111 |
601801 |
皖新传媒 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
112 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
113 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300226 |
上海钢联 |
6.18% |
150.93 |
7199.12 |
6.68% |
0.00 (0.00%) |
2 |
300572 |
安车检测 |
5.87% |
154.73 |
6834.34 |
6.34% |
0.00 (0.00%) |
3 |
603019 |
中科曙光 |
4.98% |
123.62 |
5795.18 |
5.38% |
0.00 (0.00%) |
4 |
300047 |
天源迪科 |
4.36% |
401.94 |
5080.56 |
4.71% |
0.00 (0.00%) |
5 |
300098 |
高新兴 |
3.61% |
616.05 |
4207.59 |
3.90% |
0.00 (0.00%) |
6 |
002008 |
大族激光 |
3.53% |
97.00 |
4109.89 |
3.81% |
0.00 (0.00%) |
7 |
000629 |
攀钢钒钛 |
3.40% |
892.53 |
3953.91 |
3.67% |
新增 |
8 |
300166 |
东方国信 |
3.38% |
317.07 |
3941.18 |
3.66% |
0.00 (0.00%) |
9 |
002683 |
宏大爆破 |
3.34% |
393.92 |
3891.91 |
3.61% |
-20.00 (-5.08%) |
10 |
300487 |
蓝晓科技 |
3.21% |
129.63 |
3742.42 |
3.47% |
0.00 (0.00%) |
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 |
300226 |
上海钢联 |
6.18% |
150.93 |
7199.12 |
6.68% |
0.00 (0.00%) |
2 |
300572 |
安车检测 |
5.87% |
154.73 |
6834.34 |
6.34% |
0.00 (0.00%) |
3 |
603019 |
中科曙光 |
4.98% |
123.62 |
5795.18 |
5.38% |
0.00 (0.00%) |
4 |
300047 |
天源迪科 |
4.36% |
401.94 |
5080.56 |
4.71% |
0.00 (0.00%) |
5 |
300098 |
高新兴 |
3.61% |
616.05 |
4207.59 |
3.90% |
0.00 (0.00%) |
6 |
002008 |
大族激光 |
3.53% |
97.00 |
4109.89 |
3.81% |
0.00 (0.00%) |
7 |
000629 |
攀钢钒钛 |
3.40% |
892.53 |
3953.91 |
3.67% |
新增 |
8 |
300166 |
东方国信 |
3.38% |
317.07 |
3941.18 |
3.66% |
0.00 (0.00%) |
9 |
002683 |
宏大爆破 |
3.34% |
393.92 |
3891.91 |
3.61% |
-20.00 (-5.08%) |
10 |
300487 |
蓝晓科技 |
3.21% |
129.63 |
3742.42 |
3.47% |
0.00 (0.00%) |
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 |
300226 |
上海钢联 |
6.67% |
150.93 |
9032.86 |
7.18% |
0.00 (0.00%) |
2 |
300572 |
安车检测 |
5.62% |
154.73 |
7614.16 |
6.05% |
68.77 (44.44%) |
3 |
300047 |
天源迪科 |
4.63% |
401.94 |
6270.31 |
4.99% |
0.00 (0.00%) |
4 |
300287 |
飞利信 |
4.35% |
820.02 |
5895.97 |
4.69% |
0.00 (0.00%) |
5 |
603019 |
中科曙光 |
4.19% |
123.62 |
5670.33 |
4.51% |
0.00 (0.00%) |
6 |
300337 |
银邦股份 |
4.15% |
733.87 |
5621.42 |
4.47% |
28.10 (3.83%) |
7 |
300296 |
利亚德 |
3.88% |
407.97 |
5254.69 |
4.18% |
135.99 (33.33%) |
8 |
002008 |
大族激光 |
3.81% |
97.00 |
5159.43 |
4.10% |
0.00 (0.00%) |
9 |
300098 |
高新兴 |
3.63% |
616.05 |
4916.05 |
3.91% |
204.63 (33.22%) |
10 |
300166 |
东方国信 |
3.45% |
317.07 |
4670.44 |
3.71% |
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 |
300226 |
上海钢联 |
6.67% |
150.93 |
9032.86 |
7.18% |
0.00 (0.00%) |
2 |
300572 |
安车检测 |
5.62% |
154.73 |
7614.16 |
6.05% |
68.77 (44.44%) |
3 |
300047 |
天源迪科 |
4.63% |
401.94 |
6270.31 |
4.99% |
0.00 (0.00%) |
4 |
300287 |
飞利信 |
4.35% |
820.02 |
5895.97 |
4.69% |
0.00 (0.00%) |
5 |
603019 |
中科曙光 |
4.19% |
123.62 |
5670.33 |
4.51% |
0.00 (0.00%) |
6 |
300337 |
银邦股份 |
4.15% |
733.87 |
5621.42 |
4.47% |
28.10 (3.83%) |
7 |
300296 |
利亚德 |
3.88% |
407.97 |
5254.69 |
4.18% |
135.99 (33.33%) |
8 |
002008 |
大族激光 |
3.81% |
97.00 |
5159.43 |
4.10% |
0.00 (0.00%) |
9 |
300098 |
高新兴 |
3.63% |
616.05 |
4916.05 |
3.91% |
204.63 (33.22%) |
10 |
300166 |
东方国信 |
3.45% |
317.07 |
4670.44 |
3.71% |
新增 |
11 |
002156 |
通富微电 |
3.31% |
413.70 |
4480.32 |
3.56% |
--- |
12 |
300487 |
蓝晓科技 |
3.25% |
129.63 |
4403.53 |
3.50% |
--- |
13 |
300219 |
鸿利智汇 |
2.87% |
401.92 |
3890.57 |
3.09% |
--- |
14 |
002384 |
东山精密 |
2.83% |
159.78 |
3834.82 |
3.05% |
--- |
15 |
002683 |
宏大爆破 |
2.73% |
413.92 |
3692.14 |
2.94% |
--- |
16 |
600282 |
南钢股份 |
2.58% |
790.00 |
3491.79 |
2.78% |
--- |
17 |
300142 |
沃森生物 |
2.51% |
170.00 |
3396.57 |
2.70% |
--- |
18 |
300323 |
华灿光电 |
2.49% |
260.73 |
3368.58 |
2.68% |
--- |
19 |
002268 |
卫士通 |
2.40% |
148.85 |
3249.40 |
2.58% |
--- |
20 |
002458 |
益生股份 |
2.38% |
183.99 |
3219.82 |
2.56% |
--- |
21 |
603010 |
万盛股份 |
1.88% |
134.76 |
2542.90 |
2.02% |
--- |
22 |
600048 |
保利地产 |
1.80% |
199.99 |
2439.88 |
1.94% |
--- |
23 |
601138 |
工业富联 |
1.68% |
135.01 |
2268.22 |
1.80% |
--- |
24 |
603799 |
华友钴业 |
1.44% |
20.00 |
1949.40 |
1.55% |
--- |
25 |
300691 |
联合光电 |
1.25% |
53.47 |
1689.72 |
1.34% |
--- |
26 |
002925 |
盈趣科技 |
1.15% |
28.03 |
1552.30 |
1.23% |
--- |
27 |
002247 |
聚力文化 |
1.11% |
182.89 |
1499.71 |
1.19% |
--- |
28 |
002234 |
民和股份 |
1.10% |
128.76 |
1491.04 |
1.19% |
--- |
29 |
300482 |
万孚生物 |
1.09% |
21.00 |
1469.89 |
1.17% |
--- |
30 |
002087 |
新野纺织 |
0.91% |
274.23 |
1231.31 |
0.98% |
--- |
31 |
300089 |
文化长城 |
0.89% |
174.95 |
1205.42 |
0.96% |
--- |
32 |
002271 |
东方雨虹 |
0.88% |
70.24 |
1194.73 |
0.95% |
--- |
33 |
600771 |
广誉远 |
0.81% |
20.00 |
1099.20 |
0.87% |
--- |
34 |
600305 |
恒顺醋业 |
0.61% |
89.99 |
824.34 |
0.66% |
--- |
35 |
002769 |
普路通 |
0.60% |
64.38 |
807.29 |
0.64% |
--- |
36 |
002851 |
麦格米特 |
0.56% |
25.86 |
757.03 |
0.60% |
--- |
37 |
002036 |
联创电子 |
0.51% |
52.30 |
686.22 |
0.55% |
--- |
38 |
002410 |
广联达 |
0.41% |
20.00 |
554.60 |
0.44% |
--- |
39 |
002376 |
新北洋 |
0.40% |
33.12 |
547.87 |
0.44% |
--- |
40 |
300059 |
东方财富 |
0.35% |
36.00 |
474.48 |
0.38% |
--- |
41 |
002045 |
国光电器 |
0.26% |
50.05 |
357.88 |
0.28% |
--- |
42 |
002253 |
川大智胜 |
0.26% |
24.17 |
350.71 |
0.28% |
--- |
43 |
600118 |
中国卫星 |
0.25% |
18.00 |
343.80 |
0.27% |
--- |
44 |
603896 |
寿仙谷 |
0.11% |
3.02 |
147.65 |
0.12% |
--- |
45 |
600810 |
神马股份 |
0.09% |
8.20 |
121.85 |
0.10% |
--- |
46 |
300600 |
国瑞科技 |
0.08% |
2.99 |
113.41 |
0.09% |
--- |
47 |
002773 |
康弘药业 |
0.07% |
1.71 |
88.94 |
0.07% |
--- |
48 |
300136 |
信维通信 |
0.07% |
3.00 |
92.19 |
0.07% |
--- |
49 |
300207 |
欣旺达 |
0.07% |
10.00 |
90.13 |
0.07% |
--- |
50 |
300328 |
宜安科技 |
0.07% |
13.38 |
100.11 |
0.08% |
--- |
51 |
002078 |
太阳纸业 |
0.05% |
6.54 |
63.41 |
0.05% |
--- |
52 |
000963 |
华东医药 |
0.04% |
1.01 |
48.72 |
0.04% |
--- |
53 |
300065 |
海兰信 |
0.04% |
3.44 |
48.41 |
0.04% |
--- |
54 |
300203 |
聚光科技 |
0.04% |
2.00 |
51.08 |
0.04% |
--- |
55 |
300188 |
美亚柏科 |
0.03% |
2.56 |
46.90 |
0.04% |
--- |
56 |
600718 |
东软集团 |
0.03% |
2.94 |
38.35 |
0.03% |
--- |
57 |
002664 |
长鹰信质 |
0.02% |
1.19 |
29.77 |
0.02% |
--- |
58 |
600519 |
贵州茅台 |
0.02% |
0.03 |
23.70 |
0.02% |
--- |
59 |
603678 |
火炬电子 |
0.02% |
1.00 |
24.92 |
0.02% |
--- |
60 |
002456 |
欧菲光 |
0.01% |
0.63 |
10.21 |
0.01% |
--- |
61 |
002460 |
赣锋锂业 |
0.01% |
0.26 |
9.86 |
0.01% |
--- |
62 |
002920 |
德赛西威 |
0.01% |
0.46 |
13.66 |
0.01% |
--- |
63 |
300699 |
光威复材 |
0.01% |
0.44 |
19.85 |
0.02% |
--- |
64 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
65 |
600549 |
厦门钨业 |
0.01% |
1.30 |
19.73 |
0.02% |
--- |
66 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
67 |
603659 |
璞泰来 |
0.01% |
0.20 |
12.85 |
0.01% |
--- |
68 |
000525 |
ST红太阳 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
69 |
000534 |
万泽股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
70 |
000733 |
振华科技 |
0.00% |
0.24 |
3.14 |
0.00% |
--- |
71 |
002049 |
紫光国微 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
72 |
002050 |
三花智控 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
73 |
002179 |
中航光电 |
0.00% |
0.06 |
2.43 |
0.00% |
--- |
74 |
002189 |
中光学 |
0.00% |
0.30 |
3.90 |
0.00% |
--- |
75 |
002217 |
合力泰 |
0.00% |
0.10 |
0.81 |
0.00% |
--- |
76 |
002273 |
水晶光电 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
77 |
002368 |
太极股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
78 |
002439 |
启明星辰 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
79 |
002466 |
天齐锂业 |
0.00% |
0.07 |
3.56 |
0.00% |
--- |
80 |
002537 |
海联金汇 |
0.00% |
0.04 |
0.34 |
0.00% |
--- |
81 |
300009 |
安科生物 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
82 |
300024 |
机器人 |
0.00% |
0.27 |
4.67 |
0.00% |
--- |
83 |
300033 |
同花顺 |
0.00% |
0.10 |
3.77 |
0.00% |
--- |
84 |
300034 |
钢研高纳 |
0.00% |
0.59 |
5.48 |
0.00% |
--- |
85 |
300045 |
华力创通 |
0.00% |
0.09 |
0.85 |
0.00% |
--- |
86 |
300170 |
汉得信息 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
87 |
300183 |
东软载波 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
88 |
300190 |
维尔利 |
0.00% |
0.34 |
1.83 |
0.00% |
--- |
89 |
300364 |
中文在线 |
0.00% |
0.25 |
1.75 |
0.00% |
--- |
90 |
600197 |
伊力特 |
0.00% |
0.12 |
2.69 |
0.00% |
--- |
91 |
600219 |
南山铝业 |
0.00% |
0.10 |
0.26 |
0.00% |
--- |
92 |
600338 |
西藏珠峰 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
93 |
600388 |
龙净环保 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
94 |
600536 |
中国软件 |
0.00% |
0.09 |
1.95 |
0.00% |
--- |
95 |
600581 |
八一钢铁 |
0.00% |
0.04 |
0.21 |
0.00% |
--- |
96 |
600587 |
新华医疗 |
0.00% |
0.18 |
2.49 |
0.00% |
--- |
97 |
600622 |
光大嘉宝 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
98 |
600687 |
退市刚泰 |
0.00% |
0.12 |
1.13 |
0.00% |
--- |
99 |
600703 |
三安光电 |
0.00% |
0.12 |
2.33 |
0.00% |
--- |
100 |
600856 |
ST中天 |
0.00% |
0.10 |
0.63 |
0.00% |
--- |
101 |
600886 |
国投电力 |
0.00% |
0.09 |
0.65 |
0.00% |
--- |
102 |
600963 |
岳阳林纸 |
0.00% |
0.88 |
4.56 |
0.00% |
--- |
103 |
601801 |
皖新传媒 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
104 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
105 |
603214 |
爱婴室 |
0.00% |
0.09 |
4.82 |
0.00% |
--- |
106 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
107 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
108 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300226 |
上海钢联 |
6.94% |
150.93 |
11583.49 |
7.35% |
-33.00 (-21.87%) |
2 |
300287 |
飞利信 |
4.70% |
820.02 |
7855.83 |
4.99% |
-80.00 (-9.76%) |
3 |
300572 |
安车检测 |
4.65% |
85.96 |
7757.03 |
4.92% |
0.00 (0.00%) |
4 |
300296 |
利亚德 |
4.09% |
271.98 |
6832.19 |
4.34% |
0.00 (0.00%) |
5 |
603019 |
中科曙光 |
4.05% |
123.62 |
6763.10 |
4.29% |
49.14 (39.75%) |
6 |
300047 |
天源迪科 |
3.85% |
401.94 |
6431.09 |
4.08% |
0.00 (0.00%) |
7 |
300098 |
高新兴 |
3.53% |
411.41 |
5899.68 |
3.74% |
0.00 (0.00%) |
8 |
002008 |
大族激光 |
3.18% |
97.00 |
5305.90 |
3.37% |
0.00 (0.00%) |
9 |
300337 |
银邦股份 |
3.17% |
705.77 |
5286.20 |
3.35% |
0.00 (0.00%) |
10 |
002247 |
聚力文化 |
3.13% |
406.60 |
5232.94 |
3.32% |
0.00 (0.00%) |
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 |
300226 |
上海钢联 |
6.94% |
150.93 |
11583.49 |
7.35% |
-33.00 (-21.87%) |
2 |
300287 |
飞利信 |
4.70% |
820.02 |
7855.83 |
4.99% |
-80.00 (-9.76%) |
3 |
300572 |
安车检测 |
4.65% |
85.96 |
7757.03 |
4.92% |
0.00 (0.00%) |
4 |
300296 |
利亚德 |
4.09% |
271.98 |
6832.19 |
4.34% |
0.00 (0.00%) |
5 |
603019 |
中科曙光 |
4.05% |
123.62 |
6763.10 |
4.29% |
49.14 (39.75%) |
6 |
300047 |
天源迪科 |
3.85% |
401.94 |
6431.09 |
4.08% |
0.00 (0.00%) |
7 |
300098 |
高新兴 |
3.53% |
411.41 |
5899.68 |
3.74% |
0.00 (0.00%) |
8 |
002008 |
大族激光 |
3.18% |
97.00 |
5305.90 |
3.37% |
0.00 (0.00%) |
9 |
300337 |
银邦股份 |
3.17% |
705.77 |
5286.20 |
3.35% |
0.00 (0.00%) |
10 |
002247 |
聚力文化 |
3.13% |
406.60 |
5232.94 |
3.32% |
0.00 (0.00%) |
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 |
300226 |
上海钢联 |
4.14% |
183.93 |
6897.19 |
4.39% |
0.00 (0.00%) |
2 |
300287 |
飞利信 |
4.01% |
900.02 |
6669.18 |
4.25% |
0.00 (0.00%) |
3 |
300203 |
聚光科技 |
3.65% |
171.00 |
6079.05 |
3.87% |
新增 |
4 |
600338 |
西藏珠峰 |
3.65% |
145.75 |
6070.41 |
3.86% |
-40.26 (-27.62%) |
5 |
300337 |
银邦股份 |
3.48% |
705.77 |
5787.29 |
3.68% |
0.00 (0.00%) |
6 |
002156 |
通富微电 |
3.45% |
433.70 |
5733.45 |
3.65% |
新增 |
7 |
600718 |
东软集团 |
3.36% |
381.93 |
5599.04 |
3.56% |
0.00 (0.00%) |
8 |
300310 |
宜通世纪 |
3.34% |
479.73 |
5560.09 |
3.54% |
0.00 (0.00%) |
9 |
002247 |
聚力文化 |
3.32% |
406.60 |
5525.69 |
3.52% |
新增 |
10 |
300098 |
高新兴 |
3.29% |
411.41 |
5471.81 |
3.48% |
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 |
300226 |
上海钢联 |
4.14% |
183.93 |
6897.19 |
4.39% |
0.00 (0.00%) |
2 |
300287 |
飞利信 |
4.01% |
900.02 |
6669.18 |
4.25% |
0.00 (0.00%) |
3 |
300203 |
聚光科技 |
3.65% |
171.00 |
6079.05 |
3.87% |
新增 |
4 |
600338 |
西藏珠峰 |
3.65% |
145.75 |
6070.41 |
3.86% |
-40.26 (-27.62%) |
5 |
300337 |
银邦股份 |
3.48% |
705.77 |
5787.29 |
3.68% |
0.00 (0.00%) |
6 |
002156 |
通富微电 |
3.45% |
433.70 |
5733.45 |
3.65% |
新增 |
7 |
600718 |
东软集团 |
3.36% |
381.93 |
5599.04 |
3.56% |
0.00 (0.00%) |
8 |
300310 |
宜通世纪 |
3.34% |
479.73 |
5560.09 |
3.54% |
0.00 (0.00%) |
9 |
002247 |
聚力文化 |
3.32% |
406.60 |
5525.69 |
3.52% |
新增 |
10 |
300098 |
高新兴 |
3.29% |
411.41 |
5471.81 |
3.48% |
新增 |
11 |
300572 |
安车检测 |
3.28% |
85.96 |
5450.72 |
3.47% |
--- |
12 |
000021 |
深科技 |
3.22% |
550.00 |
5351.50 |
3.41% |
--- |
13 |
603938 |
三孚股份 |
3.22% |
131.00 |
5364.45 |
3.42% |
--- |
14 |
300296 |
利亚德 |
3.19% |
271.98 |
5300.93 |
3.38% |
--- |
15 |
300207 |
欣旺达 |
3.06% |
521.63 |
5091.14 |
3.24% |
--- |
16 |
002036 |
联创电子 |
3.04% |
311.99 |
5063.65 |
3.22% |
--- |
17 |
002008 |
大族激光 |
2.88% |
97.00 |
4791.80 |
3.05% |
--- |
18 |
002045 |
国光电器 |
2.86% |
282.55 |
4752.55 |
3.03% |
--- |
19 |
600963 |
岳阳林纸 |
2.84% |
734.61 |
4723.57 |
3.01% |
--- |
20 |
600183 |
生益科技 |
2.80% |
269.99 |
4660.05 |
2.97% |
--- |
21 |
603010 |
万盛股份 |
2.74% |
164.75 |
4565.36 |
2.91% |
--- |
22 |
300047 |
天源迪科 |
2.67% |
401.94 |
4441.47 |
2.83% |
--- |
23 |
002384 |
东山精密 |
2.65% |
154.80 |
4405.75 |
2.81% |
--- |
24 |
002430 |
杭氧股份 |
2.58% |
307.00 |
4288.79 |
2.73% |
--- |
25 |
300219 |
鸿利智汇 |
2.47% |
366.72 |
4118.25 |
2.62% |
--- |
26 |
600687 |
退市刚泰 |
2.34% |
330.12 |
3898.70 |
2.48% |
--- |
27 |
603019 |
中科曙光 |
1.80% |
74.48 |
2996.97 |
1.91% |
--- |
28 |
300323 |
华灿光电 |
1.70% |
173.41 |
2826.59 |
1.80% |
--- |
29 |
002605 |
姚记科技 |
1.33% |
170.09 |
2214.63 |
1.41% |
--- |
30 |
002664 |
长鹰信质 |
1.13% |
69.04 |
1877.78 |
1.20% |
--- |
31 |
600777 |
新潮能源 |
1.12% |
503.46 |
1862.82 |
1.19% |
--- |
32 |
300450 |
先导智能 |
1.03% |
30.00 |
1709.13 |
1.09% |
--- |
33 |
601801 |
皖新传媒 |
1.01% |
158.42 |
1676.08 |
1.07% |
--- |
34 |
002271 |
东方雨虹 |
0.72% |
30.00 |
1198.64 |
0.76% |
--- |
35 |
300373 |
扬杰科技 |
0.72% |
40.00 |
1198.80 |
0.76% |
--- |
36 |
600048 |
保利地产 |
0.51% |
60.00 |
849.00 |
0.54% |
--- |
37 |
601318 |
中国平安 |
0.42% |
10.00 |
699.80 |
0.45% |
--- |
38 |
600118 |
中国卫星 |
0.27% |
18.00 |
454.50 |
0.29% |
--- |
39 |
002258 |
利尔化学 |
0.24% |
25.00 |
405.00 |
0.26% |
--- |
40 |
600536 |
中国软件 |
0.17% |
17.09 |
282.84 |
0.18% |
--- |
41 |
300691 |
联合光电 |
0.15% |
3.00 |
248.46 |
0.16% |
--- |
42 |
002466 |
天齐锂业 |
0.12% |
3.87 |
206.02 |
0.13% |
--- |
43 |
600259 |
广晟有色 |
0.07% |
2.86 |
112.49 |
0.07% |
--- |
44 |
600116 |
三峡水利 |
0.05% |
10.00 |
89.00 |
0.06% |
--- |
45 |
002460 |
赣锋锂业 |
0.03% |
0.67 |
48.11 |
0.03% |
--- |
46 |
300065 |
海兰信 |
0.03% |
2.46 |
44.78 |
0.03% |
--- |
47 |
000938 |
紫光股份 |
0.02% |
0.40 |
28.62 |
0.02% |
--- |
48 |
000963 |
华东医药 |
0.02% |
0.67 |
36.27 |
0.02% |
--- |
49 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.02% |
--- |
50 |
300109 |
新开源 |
0.02% |
0.61 |
28.55 |
0.02% |
--- |
51 |
300328 |
宜安科技 |
0.02% |
3.38 |
32.89 |
0.02% |
--- |
52 |
300699 |
光威复材 |
0.02% |
0.44 |
28.79 |
0.02% |
--- |
53 |
600549 |
厦门钨业 |
0.02% |
1.00 |
25.74 |
0.02% |
--- |
54 |
000888 |
峨眉山A |
0.01% |
2.02 |
21.71 |
0.01% |
--- |
55 |
002462 |
嘉事堂 |
0.01% |
0.94 |
24.48 |
0.02% |
--- |
56 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
57 |
600519 |
贵州茅台 |
0.01% |
0.03 |
22.60 |
0.01% |
--- |
58 |
603659 |
璞泰来 |
0.01% |
0.20 |
11.13 |
0.01% |
--- |
59 |
000400 |
许继电气 |
0.00% |
0.09 |
1.20 |
0.00% |
--- |
60 |
000525 |
ST红太阳 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
61 |
000534 |
万泽股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
62 |
000673 |
*ST当代 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
63 |
000733 |
振华科技 |
0.00% |
0.24 |
3.51 |
0.00% |
--- |
64 |
002049 |
紫光国微 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
65 |
002050 |
三花智控 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
66 |
002093 |
国脉科技 |
0.00% |
0.06 |
0.61 |
0.00% |
--- |
67 |
002179 |
中航光电 |
0.00% |
0.06 |
2.46 |
0.00% |
--- |
68 |
002189 |
中光学 |
0.00% |
0.30 |
5.39 |
0.00% |
--- |
69 |
002273 |
水晶光电 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
70 |
002368 |
太极股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
71 |
002439 |
启明星辰 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
72 |
002537 |
海联金汇 |
0.00% |
0.04 |
0.35 |
0.00% |
--- |
73 |
002690 |
美亚光电 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
74 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
75 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
76 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
77 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
78 |
300009 |
安科生物 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
79 |
300024 |
机器人 |
0.00% |
0.27 |
5.05 |
0.00% |
--- |
80 |
300033 |
同花顺 |
0.00% |
0.10 |
4.85 |
0.00% |
--- |
81 |
300034 |
钢研高纳 |
0.00% |
0.59 |
7.22 |
0.00% |
--- |
82 |
300058 |
蓝色光标 |
0.00% |
0.03 |
0.16 |
0.00% |
--- |
83 |
300166 |
东方国信 |
0.00% |
0.06 |
0.75 |
0.00% |
--- |
84 |
300170 |
汉得信息 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
85 |
300183 |
东软载波 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
86 |
300188 |
美亚柏科 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
87 |
300190 |
维尔利 |
0.00% |
0.19 |
2.24 |
0.00% |
--- |
88 |
300364 |
中文在线 |
0.00% |
0.25 |
2.29 |
0.00% |
--- |
89 |
300403 |
汉宇集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
90 |
300591 |
万里马 |
0.00% |
0.31 |
2.88 |
0.00% |
--- |
91 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
92 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
93 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
94 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
95 |
600038 |
中直股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
96 |
600197 |
伊力特 |
0.00% |
0.12 |
2.80 |
0.00% |
--- |
97 |
600219 |
南山铝业 |
0.00% |
0.10 |
0.35 |
0.00% |
--- |
98 |
600587 |
新华医疗 |
0.00% |
0.18 |
3.07 |
0.00% |
--- |
99 |
600622 |
光大嘉宝 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
100 |
600703 |
三安光电 |
0.00% |
0.12 |
3.08 |
0.00% |
--- |
101 |
600720 |
祁连山 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
102 |
600856 |
ST中天 |
0.00% |
0.10 |
1.14 |
0.00% |
--- |
103 |
600886 |
国投电力 |
0.00% |
0.09 |
0.66 |
0.00% |
--- |
104 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
105 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
106 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
107 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
108 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
109 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
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 |
002460 |
赣锋锂业 |
4.59% |
107.67 |
9399.63 |
4.88% |
-52.33 (-48.60%) |
2 |
600338 |
西藏珠峰 |
4.47% |
186.01 |
9149.75 |
4.75% |
-3.00 (-1.61%) |
3 |
300323 |
华灿光电 |
4.27% |
474.76 |
8749.75 |
4.54% |
0.00 (0.00%) |
4 |
300287 |
飞利信 |
4.12% |
900.02 |
8433.22 |
4.38% |
-40.00 (-4.44%) |
5 |
300337 |
银邦股份 |
3.65% |
705.77 |
7481.13 |
3.88% |
0.00 (0.00%) |
6 |
300226 |
上海钢联 |
3.48% |
183.93 |
7132.61 |
3.70% |
0.00 (0.00%) |
7 |
603019 |
中科曙光 |
3.31% |
183.98 |
6786.92 |
3.52% |
53.00 (28.81%) |
8 |
300310 |
宜通世纪 |
3.28% |
479.73 |
6716.24 |
3.49% |
新增 |
9 |
002466 |
天齐锂业 |
3.20% |
93.37 |
6562.75 |
3.41% |
-33.00 (-35.34%) |
10 |
600718 |
东软集团 |
3.18% |
381.93 |
6515.66 |
3.38% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
4.59% |
107.67 |
9399.63 |
4.88% |
-52.33 (-48.60%) |
2 |
600338 |
西藏珠峰 |
4.47% |
186.01 |
9149.75 |
4.75% |
-3.00 (-1.61%) |
3 |
300323 |
华灿光电 |
4.27% |
474.76 |
8749.75 |
4.54% |
0.00 (0.00%) |
4 |
300287 |
飞利信 |
4.12% |
900.02 |
8433.22 |
4.38% |
-40.00 (-4.44%) |
5 |
300337 |
银邦股份 |
3.65% |
705.77 |
7481.13 |
3.88% |
0.00 (0.00%) |
6 |
300226 |
上海钢联 |
3.48% |
183.93 |
7132.61 |
3.70% |
0.00 (0.00%) |
7 |
603019 |
中科曙光 |
3.31% |
183.98 |
6786.92 |
3.52% |
53.00 (28.81%) |
8 |
300310 |
宜通世纪 |
3.28% |
479.73 |
6716.24 |
3.49% |
新增 |
9 |
002466 |
天齐锂业 |
3.20% |
93.37 |
6562.75 |
3.41% |
-33.00 (-35.34%) |
10 |
600718 |
东软集团 |
3.18% |
381.93 |
6515.66 |
3.38% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300287 |
飞利信 |
4.61% |
940.02 |
8629.42 |
4.87% |
-35.00 (-3.72%) |
2 |
002460 |
赣锋锂业 |
3.95% |
160.00 |
7400.00 |
4.17% |
-10.00 (-6.25%) |
3 |
600338 |
西藏珠峰 |
3.83% |
189.01 |
7180.43 |
4.05% |
新增 |
4 |
002466 |
天齐锂业 |
3.67% |
126.37 |
6868.04 |
3.87% |
新增 |
5 |
300207 |
欣旺达 |
3.66% |
581.63 |
6857.46 |
3.87% |
0.00 (0.00%) |
6 |
300226 |
上海钢联 |
3.65% |
183.93 |
6842.01 |
3.86% |
0.00 (0.00%) |
7 |
300323 |
华灿光电 |
3.52% |
474.76 |
6589.61 |
3.72% |
新增 |
8 |
300197 |
节能铁汉 |
3.51% |
495.45 |
6579.58 |
3.71% |
0.00 (0.00%) |
9 |
300337 |
银邦股份 |
3.34% |
705.77 |
6260.16 |
3.53% |
0.00 (0.00%) |
10 |
000938 |
紫光股份 |
3.28% |
100.40 |
6136.28 |
3.46% |
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 |
300287 |
飞利信 |
4.61% |
940.02 |
8629.42 |
4.87% |
-35.00 (-3.72%) |
2 |
002460 |
赣锋锂业 |
3.95% |
160.00 |
7400.00 |
4.17% |
-10.00 (-6.25%) |
3 |
600338 |
西藏珠峰 |
3.83% |
189.01 |
7180.43 |
4.05% |
新增 |
4 |
002466 |
天齐锂业 |
3.67% |
126.37 |
6868.04 |
3.87% |
新增 |
5 |
300207 |
欣旺达 |
3.66% |
581.63 |
6857.46 |
3.87% |
0.00 (0.00%) |
6 |
300226 |
上海钢联 |
3.65% |
183.93 |
6842.01 |
3.86% |
0.00 (0.00%) |
7 |
300323 |
华灿光电 |
3.52% |
474.76 |
6589.61 |
3.72% |
新增 |
8 |
300197 |
节能铁汉 |
3.51% |
495.45 |
6579.58 |
3.71% |
0.00 (0.00%) |
9 |
300337 |
银邦股份 |
3.34% |
705.77 |
6260.16 |
3.53% |
0.00 (0.00%) |
10 |
000938 |
紫光股份 |
3.28% |
100.40 |
6136.28 |
3.46% |
新增 |
11 |
600718 |
东软集团 |
3.17% |
381.93 |
5938.95 |
3.35% |
--- |
12 |
002497 |
雅化集团 |
3.13% |
604.00 |
5858.75 |
3.30% |
--- |
13 |
600687 |
退市刚泰 |
3.08% |
447.62 |
5765.33 |
3.25% |
--- |
14 |
000928 |
中钢国际 |
3.05% |
603.42 |
5708.35 |
3.22% |
--- |
15 |
300450 |
先导智能 |
2.99% |
108.00 |
5591.16 |
3.15% |
--- |
16 |
002384 |
东山精密 |
2.95% |
223.50 |
5520.45 |
3.11% |
--- |
17 |
002074 |
国轩高科 |
2.91% |
172.53 |
5443.26 |
3.07% |
--- |
18 |
300098 |
高新兴 |
2.83% |
411.41 |
5307.25 |
2.99% |
--- |
19 |
300296 |
利亚德 |
2.83% |
281.98 |
5301.26 |
2.99% |
--- |
20 |
002247 |
聚力文化 |
2.78% |
396.19 |
5198.01 |
2.93% |
--- |
21 |
002310 |
东方园林 |
2.66% |
297.97 |
4982.07 |
2.81% |
--- |
22 |
600963 |
岳阳林纸 |
2.53% |
629.99 |
4743.81 |
2.67% |
--- |
23 |
300047 |
天源迪科 |
2.44% |
361.94 |
4564.10 |
2.57% |
--- |
24 |
002605 |
姚记科技 |
2.36% |
316.59 |
4413.33 |
2.49% |
--- |
25 |
000673 |
*ST当代 |
2.29% |
347.48 |
4294.87 |
2.42% |
--- |
26 |
002609 |
捷顺科技 |
2.18% |
272.40 |
4077.79 |
2.30% |
--- |
27 |
002045 |
国光电器 |
2.06% |
242.55 |
3854.17 |
2.17% |
--- |
28 |
603019 |
中科曙光 |
1.97% |
130.98 |
3685.70 |
2.08% |
--- |
29 |
002635 |
安洁科技 |
1.86% |
95.99 |
3476.77 |
1.96% |
--- |
30 |
300219 |
鸿利智汇 |
1.42% |
199.98 |
2651.71 |
1.50% |
--- |
31 |
002664 |
长鹰信质 |
1.06% |
69.04 |
1975.82 |
1.11% |
--- |
32 |
600777 |
新潮能源 |
1.02% |
500.00 |
1909.98 |
1.08% |
--- |
33 |
002537 |
海联金汇 |
0.95% |
145.83 |
1776.16 |
1.00% |
--- |
34 |
300457 |
赢合科技 |
0.91% |
25.00 |
1710.00 |
0.96% |
--- |
35 |
002271 |
东方雨虹 |
0.59% |
30.00 |
1112.86 |
0.63% |
--- |
36 |
300588 |
熙菱信息 |
0.42% |
22.50 |
782.77 |
0.44% |
--- |
37 |
000626 |
远大控股 |
0.30% |
30.00 |
558.00 |
0.31% |
--- |
38 |
300085 |
银之杰 |
0.30% |
30.00 |
555.05 |
0.31% |
--- |
39 |
600118 |
中国卫星 |
0.27% |
18.00 |
501.12 |
0.28% |
--- |
40 |
600116 |
三峡水利 |
0.06% |
10.00 |
112.10 |
0.06% |
--- |
41 |
002050 |
三花智控 |
0.03% |
3.13 |
51.08 |
0.03% |
--- |
42 |
000701 |
厦门信达 |
0.02% |
3.49 |
43.57 |
0.02% |
--- |
43 |
000963 |
华东医药 |
0.02% |
0.67 |
33.46 |
0.02% |
--- |
44 |
002462 |
嘉事堂 |
0.02% |
0.94 |
36.93 |
0.02% |
--- |
45 |
300109 |
新开源 |
0.02% |
0.61 |
28.55 |
0.02% |
--- |
46 |
300328 |
宜安科技 |
0.02% |
3.38 |
37.56 |
0.02% |
--- |
47 |
600271 |
航天信息 |
0.02% |
2.00 |
41.28 |
0.02% |
--- |
48 |
000065 |
北方国际 |
0.01% |
0.53 |
12.56 |
0.01% |
--- |
49 |
000888 |
峨眉山A |
0.01% |
2.02 |
25.60 |
0.01% |
--- |
50 |
002230 |
科大讯飞 |
0.01% |
0.44 |
17.48 |
0.01% |
--- |
51 |
300026 |
红日药业 |
0.01% |
2.32 |
10.91 |
0.01% |
--- |
52 |
300166 |
东方国信 |
0.01% |
0.96 |
12.89 |
0.01% |
--- |
53 |
300334 |
津膜科技 |
0.01% |
0.94 |
23.49 |
0.01% |
--- |
54 |
600519 |
贵州茅台 |
0.01% |
0.03 |
15.29 |
0.01% |
--- |
55 |
600536 |
中国软件 |
0.01% |
0.79 |
15.14 |
0.01% |
--- |
56 |
600549 |
厦门钨业 |
0.01% |
1.00 |
21.49 |
0.01% |
--- |
57 |
600848 |
上海临港 |
0.01% |
0.85 |
18.25 |
0.01% |
--- |
58 |
601801 |
皖新传媒 |
0.01% |
0.88 |
12.19 |
0.01% |
--- |
59 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
60 |
000049 |
德赛电池 |
0.00% |
0.10 |
5.10 |
0.00% |
--- |
61 |
000400 |
许继电气 |
0.00% |
0.09 |
1.64 |
0.00% |
--- |
62 |
000525 |
ST红太阳 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
63 |
000526 |
学大教育 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
64 |
000534 |
万泽股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
65 |
000592 |
平潭发展 |
0.00% |
0.48 |
2.63 |
0.00% |
--- |
66 |
000733 |
振华科技 |
0.00% |
0.24 |
3.75 |
0.00% |
--- |
67 |
000988 |
华工科技 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
68 |
002049 |
紫光国微 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
69 |
002093 |
国脉科技 |
0.00% |
0.06 |
0.57 |
0.00% |
--- |
70 |
002179 |
中航光电 |
0.00% |
0.06 |
1.95 |
0.00% |
--- |
71 |
002189 |
中光学 |
0.00% |
0.30 |
4.98 |
0.00% |
--- |
72 |
002273 |
水晶光电 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
73 |
002335 |
科华数据 |
0.00% |
0.18 |
6.44 |
0.00% |
--- |
74 |
002368 |
太极股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
75 |
002439 |
启明星辰 |
0.00% |
0.07 |
1.21 |
0.00% |
--- |
76 |
002690 |
美亚光电 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
77 |
002727 |
一心堂 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
78 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
79 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.00% |
--- |
80 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
81 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
82 |
300009 |
安科生物 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
83 |
300024 |
机器人 |
0.00% |
0.27 |
5.23 |
0.00% |
--- |
84 |
300033 |
同花顺 |
0.00% |
0.10 |
6.04 |
0.00% |
--- |
85 |
300034 |
钢研高纳 |
0.00% |
0.59 |
9.26 |
0.01% |
--- |
86 |
300048 |
合康新能 |
0.00% |
0.37 |
1.92 |
0.00% |
--- |
87 |
300054 |
鼎龙股份 |
0.00% |
0.11 |
1.08 |
0.00% |
--- |
88 |
300058 |
蓝色光标 |
0.00% |
0.03 |
0.23 |
0.00% |
--- |
89 |
300065 |
海兰信 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
90 |
300096 |
易联众 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
91 |
300115 |
长盈精密 |
0.00% |
0.10 |
2.81 |
0.00% |
--- |
92 |
300170 |
汉得信息 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
93 |
300183 |
东软载波 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
94 |
300188 |
美亚柏科 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
95 |
300190 |
维尔利 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
96 |
300198 |
纳川股份 |
0.00% |
1.55 |
8.94 |
0.01% |
--- |
97 |
300202 |
*ST聚龙 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
98 |
300235 |
方直科技 |
0.00% |
0.26 |
4.28 |
0.00% |
--- |
99 |
300322 |
硕贝德 |
0.00% |
0.18 |
3.01 |
0.00% |
--- |
100 |
300355 |
蒙草生态 |
0.00% |
0.56 |
6.01 |
0.00% |
--- |
101 |
300364 |
中文在线 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
102 |
300403 |
汉宇集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
103 |
300591 |
万里马 |
0.00% |
0.31 |
4.27 |
0.00% |
--- |
104 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
105 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
106 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
107 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
108 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
109 |
600038 |
中直股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
110 |
600185 |
格力地产 |
0.00% |
0.08 |
0.55 |
0.00% |
--- |
111 |
600189 |
泉阳泉 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
112 |
600197 |
伊力特 |
0.00% |
0.12 |
2.33 |
0.00% |
--- |
113 |
600260 |
ST凯乐 |
0.00% |
0.08 |
1.91 |
0.00% |
--- |
114 |
600340 |
华夏幸福 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
115 |
600415 |
小商品城 |
0.00% |
0.93 |
6.70 |
0.00% |
--- |
116 |
600507 |
方大特钢 |
0.00% |
0.07 |
0.58 |
0.00% |
--- |
117 |
600587 |
新华医疗 |
0.00% |
0.18 |
3.25 |
0.00% |
--- |
118 |
600617 |
国新能源 |
0.00% |
0.05 |
0.45 |
0.00% |
--- |
119 |
600622 |
光大嘉宝 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
120 |
600703 |
三安光电 |
0.00% |
0.12 |
2.39 |
0.00% |
--- |
121 |
600856 |
ST中天 |
0.00% |
0.10 |
1.10 |
0.00% |
--- |
122 |
600886 |
国投电力 |
0.00% |
0.09 |
0.71 |
0.00% |
--- |
123 |
601028 |
玉龙股份 |
0.00% |
0.08 |
0.67 |
0.00% |
--- |
124 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
125 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
126 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
127 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
128 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
129 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
130 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
131 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
132 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
133 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300287 |
飞利信 |
5.09% |
975.02 |
10023.25 |
5.37% |
-309.94 (-31.79%) |
2 |
000928 |
中钢国际 |
4.50% |
385.23 |
8860.37 |
4.74% |
0.00 (0.00%) |
3 |
300296 |
利亚德 |
4.28% |
205.99 |
8437.39 |
4.52% |
0.00 (0.00%) |
4 |
000065 |
北方国际 |
4.19% |
230.53 |
8252.90 |
4.42% |
0.00 (0.00%) |
5 |
300207 |
欣旺达 |
3.69% |
581.63 |
7270.42 |
3.89% |
0.00 (0.00%) |
6 |
300226 |
上海钢联 |
3.59% |
183.93 |
7075.59 |
3.79% |
0.00 (0.00%) |
7 |
002460 |
赣锋锂业 |
3.57% |
170.00 |
7026.10 |
3.76% |
新增 |
8 |
300197 |
节能铁汉 |
3.37% |
495.45 |
6639.03 |
3.56% |
29.99 (6.05%) |
9 |
300337 |
银邦股份 |
3.32% |
705.77 |
6535.40 |
3.50% |
0.00 (0.00%) |
10 |
002247 |
聚力文化 |
3.25% |
396.19 |
6394.51 |
3.42% |
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 |
300287 |
飞利信 |
5.09% |
975.02 |
10023.25 |
5.37% |
-309.94 (-31.79%) |
2 |
000928 |
中钢国际 |
4.50% |
385.23 |
8860.37 |
4.74% |
0.00 (0.00%) |
3 |
300296 |
利亚德 |
4.28% |
205.99 |
8437.39 |
4.52% |
0.00 (0.00%) |
4 |
000065 |
北方国际 |
4.19% |
230.53 |
8252.90 |
4.42% |
0.00 (0.00%) |
5 |
300207 |
欣旺达 |
3.69% |
581.63 |
7270.42 |
3.89% |
0.00 (0.00%) |
6 |
300226 |
上海钢联 |
3.59% |
183.93 |
7075.59 |
3.79% |
0.00 (0.00%) |
7 |
002460 |
赣锋锂业 |
3.57% |
170.00 |
7026.10 |
3.76% |
新增 |
8 |
300197 |
节能铁汉 |
3.37% |
495.45 |
6639.03 |
3.56% |
29.99 (6.05%) |
9 |
300337 |
银邦股份 |
3.32% |
705.77 |
6535.40 |
3.50% |
0.00 (0.00%) |
10 |
002247 |
聚力文化 |
3.25% |
396.19 |
6394.51 |
3.42% |
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 |
300287 |
飞利信 |
7.41% |
1284.96 |
15291.07 |
7.82% |
0.00 (0.00%) |
2 |
300207 |
欣旺达 |
3.92% |
581.63 |
8084.71 |
4.14% |
0.00 (0.00%) |
3 |
300047 |
天源迪科 |
3.79% |
425.79 |
7817.53 |
4.00% |
0.00 (0.00%) |
4 |
600687 |
退市刚泰 |
3.67% |
477.62 |
7570.30 |
3.87% |
0.00 (0.00%) |
5 |
300226 |
上海钢联 |
3.60% |
183.93 |
7434.25 |
3.80% |
0.00 (0.00%) |
6 |
002247 |
聚力文化 |
3.47% |
396.19 |
7167.08 |
3.67% |
新增 |
7 |
300296 |
利亚德 |
3.37% |
205.99 |
6946.02 |
3.55% |
新增 |
8 |
300337 |
银邦股份 |
3.37% |
705.77 |
6958.86 |
3.56% |
-30.00 (-4.25%) |
9 |
000928 |
中钢国际 |
3.27% |
385.23 |
6753.14 |
3.45% |
新增 |
10 |
600415 |
小商品城 |
3.23% |
770.93 |
6668.51 |
3.41% |
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 |
300287 |
飞利信 |
7.41% |
1284.96 |
15291.07 |
7.82% |
0.00 (0.00%) |
2 |
300207 |
欣旺达 |
3.92% |
581.63 |
8084.71 |
4.14% |
0.00 (0.00%) |
3 |
300047 |
天源迪科 |
3.79% |
425.79 |
7817.53 |
4.00% |
0.00 (0.00%) |
4 |
600687 |
退市刚泰 |
3.67% |
477.62 |
7570.30 |
3.87% |
0.00 (0.00%) |
5 |
300226 |
上海钢联 |
3.60% |
183.93 |
7434.25 |
3.80% |
0.00 (0.00%) |
6 |
002247 |
聚力文化 |
3.47% |
396.19 |
7167.08 |
3.67% |
新增 |
7 |
300296 |
利亚德 |
3.37% |
205.99 |
6946.02 |
3.55% |
新增 |
8 |
300337 |
银邦股份 |
3.37% |
705.77 |
6958.86 |
3.56% |
-30.00 (-4.25%) |
9 |
000928 |
中钢国际 |
3.27% |
385.23 |
6753.14 |
3.45% |
新增 |
10 |
600415 |
小商品城 |
3.23% |
770.93 |
6668.51 |
3.41% |
新增 |
11 |
000673 |
*ST当代 |
3.14% |
467.48 |
6479.29 |
3.31% |
--- |
12 |
000065 |
北方国际 |
3.03% |
230.53 |
6247.31 |
3.20% |
--- |
13 |
002609 |
捷顺科技 |
2.97% |
382.40 |
6118.36 |
3.13% |
--- |
14 |
300197 |
节能铁汉 |
2.86% |
465.46 |
5902.03 |
3.02% |
--- |
15 |
000938 |
紫光股份 |
2.79% |
100.40 |
5761.80 |
2.95% |
--- |
16 |
002605 |
姚记科技 |
2.71% |
331.79 |
5600.69 |
2.86% |
--- |
17 |
300352 |
北信源 |
2.70% |
287.45 |
5579.46 |
2.85% |
--- |
18 |
600338 |
西藏珠峰 |
2.66% |
189.01 |
5477.46 |
2.80% |
--- |
19 |
002013 |
中航机电 |
2.65% |
299.17 |
5471.85 |
2.80% |
--- |
20 |
002335 |
科华数据 |
2.63% |
126.31 |
5418.86 |
2.77% |
--- |
21 |
300202 |
*ST聚龙 |
2.62% |
219.73 |
5405.44 |
2.77% |
--- |
22 |
600963 |
岳阳林纸 |
2.53% |
639.99 |
5228.71 |
2.67% |
--- |
23 |
600718 |
东软集团 |
2.52% |
263.94 |
5188.96 |
2.65% |
--- |
24 |
300098 |
高新兴 |
2.46% |
361.41 |
5070.64 |
2.59% |
--- |
25 |
600856 |
ST中天 |
2.39% |
357.08 |
4927.70 |
2.52% |
--- |
26 |
603019 |
中科曙光 |
2.24% |
165.98 |
4617.49 |
2.36% |
--- |
27 |
002310 |
东方园林 |
2.04% |
297.97 |
4216.29 |
2.16% |
--- |
28 |
002093 |
国脉科技 |
2.01% |
374.98 |
4151.08 |
2.12% |
--- |
29 |
002027 |
分众传媒 |
1.41% |
203.55 |
2904.72 |
1.49% |
--- |
30 |
300096 |
易联众 |
1.39% |
184.05 |
2869.33 |
1.47% |
--- |
31 |
300033 |
同花顺 |
1.24% |
37.10 |
2551.54 |
1.31% |
--- |
32 |
600056 |
中国医药 |
1.20% |
130.00 |
2473.85 |
1.27% |
--- |
33 |
002537 |
海联金汇 |
0.71% |
45.03 |
1458.07 |
0.75% |
--- |
34 |
300071 |
*ST嘉信 |
0.57% |
120.00 |
1183.20 |
0.61% |
--- |
35 |
002120 |
韵达股份 |
0.49% |
20.00 |
1008.00 |
0.52% |
--- |
36 |
300183 |
东软载波 |
0.44% |
37.02 |
915.06 |
0.47% |
--- |
37 |
600118 |
中国卫星 |
0.27% |
18.00 |
562.32 |
0.29% |
--- |
38 |
600260 |
ST凯乐 |
0.16% |
21.21 |
328.41 |
0.17% |
--- |
39 |
002118 |
紫鑫药业 |
0.14% |
40.99 |
295.11 |
0.15% |
--- |
40 |
600536 |
中国软件 |
0.13% |
10.79 |
259.61 |
0.13% |
--- |
41 |
000651 |
格力电器 |
0.12% |
10.00 |
246.20 |
0.13% |
--- |
42 |
000701 |
厦门信达 |
0.03% |
3.49 |
53.57 |
0.03% |
--- |
43 |
300409 |
道氏技术 |
0.03% |
1.75 |
60.21 |
0.03% |
--- |
44 |
002462 |
嘉事堂 |
0.02% |
0.94 |
41.05 |
0.02% |
--- |
45 |
300031 |
宝通科技 |
0.02% |
1.78 |
37.47 |
0.02% |
--- |
46 |
300328 |
宜安科技 |
0.02% |
3.38 |
39.69 |
0.02% |
--- |
47 |
300369 |
绿盟科技 |
0.02% |
1.00 |
33.97 |
0.02% |
--- |
48 |
600240 |
退市华业 |
0.02% |
4.43 |
47.62 |
0.02% |
--- |
49 |
000888 |
峨眉山A |
0.01% |
2.02 |
24.07 |
0.01% |
--- |
50 |
000963 |
华东医药 |
0.01% |
0.34 |
24.26 |
0.01% |
--- |
51 |
002001 |
新和成 |
0.01% |
1.00 |
19.60 |
0.01% |
--- |
52 |
002230 |
科大讯飞 |
0.01% |
0.44 |
11.87 |
0.01% |
--- |
53 |
002466 |
天齐锂业 |
0.01% |
0.38 |
12.33 |
0.01% |
--- |
54 |
002519 |
银河电子 |
0.01% |
0.67 |
14.92 |
0.01% |
--- |
55 |
300026 |
红日药业 |
0.01% |
2.32 |
12.58 |
0.01% |
--- |
56 |
300034 |
钢研高纳 |
0.01% |
0.59 |
11.42 |
0.01% |
--- |
57 |
300109 |
新开源 |
0.01% |
0.61 |
30.06 |
0.02% |
--- |
58 |
300166 |
东方国信 |
0.01% |
0.60 |
12.47 |
0.01% |
--- |
59 |
300198 |
纳川股份 |
0.01% |
1.55 |
10.36 |
0.01% |
--- |
60 |
300334 |
津膜科技 |
0.01% |
0.94 |
17.09 |
0.01% |
--- |
61 |
600519 |
贵州茅台 |
0.01% |
0.03 |
10.83 |
0.01% |
--- |
62 |
600549 |
厦门钨业 |
0.01% |
1.00 |
22.02 |
0.01% |
--- |
63 |
600826 |
兰生股份 |
0.01% |
1.00 |
27.32 |
0.01% |
--- |
64 |
600848 |
上海临港 |
0.01% |
0.85 |
16.38 |
0.01% |
--- |
65 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
66 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
67 |
601801 |
皖新传媒 |
0.01% |
0.88 |
15.49 |
0.01% |
--- |
68 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
69 |
000525 |
ST红太阳 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
70 |
000526 |
学大教育 |
0.00% |
0.04 |
1.37 |
0.00% |
--- |
71 |
000534 |
万泽股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
72 |
000555 |
神州信息 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
73 |
000592 |
平潭发展 |
0.00% |
0.48 |
3.22 |
0.00% |
--- |
74 |
000603 |
盛达资源 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
75 |
000718 |
苏宁环球 |
0.00% |
0.05 |
0.40 |
0.00% |
--- |
76 |
000722 |
湖南发展 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
77 |
000733 |
振华科技 |
0.00% |
0.24 |
4.21 |
0.00% |
--- |
78 |
000988 |
华工科技 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
79 |
002049 |
紫光国微 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
80 |
002153 |
石基信息 |
0.00% |
0.14 |
3.34 |
0.00% |
--- |
81 |
002179 |
中航光电 |
0.00% |
0.05 |
1.74 |
0.00% |
--- |
82 |
002189 |
中光学 |
0.00% |
0.30 |
6.51 |
0.00% |
--- |
83 |
002224 |
三力士 |
0.00% |
0.51 |
7.61 |
0.00% |
--- |
84 |
002273 |
水晶光电 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
85 |
002280 |
联络互动 |
0.00% |
0.23 |
3.19 |
0.00% |
--- |
86 |
002368 |
太极股份 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
87 |
002439 |
启明星辰 |
0.00% |
0.07 |
1.36 |
0.00% |
--- |
88 |
002450 |
康得退 |
0.00% |
0.15 |
2.88 |
0.00% |
--- |
89 |
002544 |
杰赛科技 |
0.00% |
0.10 |
2.75 |
0.00% |
--- |
90 |
002664 |
长鹰信质 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
91 |
002690 |
美亚光电 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
92 |
002727 |
一心堂 |
0.00% |
0.08 |
1.70 |
0.00% |
--- |
93 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
94 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
95 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
96 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
97 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
98 |
300004 |
南风股份 |
0.00% |
0.18 |
2.52 |
0.00% |
--- |
99 |
300009 |
安科生物 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
100 |
300024 |
机器人 |
0.00% |
0.27 |
5.73 |
0.00% |
--- |
101 |
300048 |
合康新能 |
0.00% |
0.26 |
2.15 |
0.00% |
--- |
102 |
300054 |
鼎龙股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
103 |
300058 |
蓝色光标 |
0.00% |
0.03 |
0.29 |
0.00% |
--- |
104 |
300065 |
海兰信 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
105 |
300072 |
三聚环保 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
106 |
300075 |
数字政通 |
0.00% |
0.10 |
1.85 |
0.00% |
--- |
107 |
300085 |
银之杰 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
108 |
300115 |
长盈精密 |
0.00% |
0.10 |
2.51 |
0.00% |
--- |
109 |
300159 |
新研股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
110 |
300170 |
汉得信息 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
111 |
300188 |
美亚柏科 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
112 |
300190 |
维尔利 |
0.00% |
0.19 |
3.01 |
0.00% |
--- |
113 |
300223 |
北京君正 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
114 |
300235 |
方直科技 |
0.00% |
0.26 |
6.07 |
0.00% |
--- |
115 |
300322 |
硕贝德 |
0.00% |
0.18 |
3.27 |
0.00% |
--- |
116 |
300336 |
新文化 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
117 |
300355 |
蒙草生态 |
0.00% |
0.35 |
3.51 |
0.00% |
--- |
118 |
300364 |
中文在线 |
0.00% |
0.10 |
3.92 |
0.00% |
--- |
119 |
300392 |
腾信股份 |
0.00% |
0.30 |
5.07 |
0.00% |
--- |
120 |
300403 |
汉宇集团 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
121 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
122 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
123 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
124 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
125 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
126 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
127 |
600038 |
中直股份 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
128 |
600109 |
国金证券 |
0.00% |
0.08 |
1.10 |
0.00% |
--- |
129 |
600115 |
中国东航 |
0.00% |
0.08 |
0.59 |
0.00% |
--- |
130 |
600158 |
中体产业 |
0.00% |
0.10 |
2.33 |
0.00% |
--- |
131 |
600185 |
格力地产 |
0.00% |
0.08 |
0.47 |
0.00% |
--- |
132 |
600189 |
泉阳泉 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
133 |
600197 |
伊力特 |
0.00% |
0.12 |
1.73 |
0.00% |
--- |
134 |
600259 |
广晟有色 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
135 |
600261 |
阳光照明 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
136 |
600340 |
华夏幸福 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
137 |
600410 |
华胜天成 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
138 |
600562 |
国睿科技 |
0.00% |
0.32 |
9.73 |
0.00% |
--- |
139 |
600571 |
信雅达 |
0.00% |
0.18 |
3.52 |
0.00% |
--- |
140 |
600587 |
新华医疗 |
0.00% |
0.35 |
8.67 |
0.00% |
--- |
141 |
600617 |
国新能源 |
0.00% |
0.05 |
0.50 |
0.00% |
--- |
142 |
600622 |
光大嘉宝 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
143 |
600661 |
昂立教育 |
0.00% |
0.28 |
7.92 |
0.00% |
--- |
144 |
600703 |
三安光电 |
0.00% |
0.12 |
1.63 |
0.00% |
--- |
145 |
600886 |
国投电力 |
0.00% |
0.09 |
0.60 |
0.00% |
--- |
146 |
601028 |
玉龙股份 |
0.00% |
0.08 |
0.84 |
0.00% |
--- |
147 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
148 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
149 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
150 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
151 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
152 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
153 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
154 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
155 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
156 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
157 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
158 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
159 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
160 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
161 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300287 |
飞利信 |
7.26% |
1284.96 |
15882.16 |
7.71% |
0.00 (0.00%) |
2 |
300226 |
上海钢联 |
4.30% |
183.93 |
9405.92 |
4.56% |
0.00 (0.00%) |
3 |
300207 |
欣旺达 |
4.11% |
581.63 |
8986.24 |
4.36% |
210.82 (36.25%) |
4 |
300047 |
天源迪科 |
3.87% |
425.79 |
8473.25 |
4.11% |
-20.00 (-4.70%) |
5 |
300337 |
银邦股份 |
3.64% |
735.77 |
7953.64 |
3.86% |
199.99 (27.18%) |
6 |
600687 |
退市刚泰 |
3.48% |
477.62 |
7618.06 |
3.70% |
0.00 (0.00%) |
7 |
002609 |
捷顺科技 |
3.30% |
402.40 |
7223.04 |
3.50% |
0.00 (0.00%) |
8 |
300031 |
宝通科技 |
3.13% |
286.78 |
6839.65 |
3.32% |
0.00 (0.00%) |
9 |
600410 |
华胜天成 |
3.04% |
551.99 |
6657.03 |
3.23% |
0.00 (0.00%) |
10 |
000938 |
紫光股份 |
2.88% |
100.40 |
6294.91 |
3.05% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300287 |
飞利信 |
7.26% |
1284.96 |
15882.16 |
7.71% |
0.00 (0.00%) |
2 |
300226 |
上海钢联 |
4.30% |
183.93 |
9405.92 |
4.56% |
0.00 (0.00%) |
3 |
300207 |
欣旺达 |
4.11% |
581.63 |
8986.24 |
4.36% |
210.82 (36.25%) |
4 |
300047 |
天源迪科 |
3.87% |
425.79 |
8473.25 |
4.11% |
-20.00 (-4.70%) |
5 |
300337 |
银邦股份 |
3.64% |
735.77 |
7953.64 |
3.86% |
199.99 (27.18%) |
6 |
600687 |
退市刚泰 |
3.48% |
477.62 |
7618.06 |
3.70% |
0.00 (0.00%) |
7 |
002609 |
捷顺科技 |
3.30% |
402.40 |
7223.04 |
3.50% |
0.00 (0.00%) |
8 |
300031 |
宝通科技 |
3.13% |
286.78 |
6839.65 |
3.32% |
0.00 (0.00%) |
9 |
600410 |
华胜天成 |
3.04% |
551.99 |
6657.03 |
3.23% |
0.00 (0.00%) |
10 |
000938 |
紫光股份 |
2.88% |
100.40 |
6294.91 |
3.05% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300287 |
飞利信 |
7.64% |
1284.96 |
17218.52 |
8.13% |
0.00 (0.00%) |
2 |
300207 |
欣旺达 |
4.23% |
370.82 |
9518.87 |
4.49% |
0.00 (0.00%) |
3 |
300226 |
上海钢联 |
4.11% |
183.93 |
9269.82 |
4.38% |
0.00 (0.00%) |
4 |
300047 |
天源迪科 |
3.95% |
445.79 |
8893.54 |
4.20% |
0.00 (0.00%) |
5 |
002224 |
三力士 |
3.49% |
340.00 |
7870.91 |
3.72% |
新增 |
6 |
600687 |
退市刚泰 |
3.45% |
477.62 |
7766.13 |
3.67% |
-245.50 (-51.40%) |
7 |
300031 |
宝通科技 |
3.25% |
286.78 |
7318.56 |
3.46% |
0.00 (0.00%) |
8 |
002609 |
捷顺科技 |
3.14% |
402.40 |
7078.18 |
3.34% |
0.00 (0.00%) |
9 |
603019 |
中科曙光 |
2.93% |
165.98 |
6609.22 |
3.12% |
新增 |
10 |
000701 |
厦门信达 |
2.81% |
359.25 |
6333.50 |
2.99% |
0.00 (0.00%) |
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 |
300287 |
飞利信 |
7.64% |
1284.96 |
17218.52 |
8.13% |
0.00 (0.00%) |
2 |
300207 |
欣旺达 |
4.23% |
370.82 |
9518.87 |
4.49% |
0.00 (0.00%) |
3 |
300226 |
上海钢联 |
4.11% |
183.93 |
9269.82 |
4.38% |
0.00 (0.00%) |
4 |
300047 |
天源迪科 |
3.95% |
445.79 |
8893.54 |
4.20% |
0.00 (0.00%) |
5 |
002224 |
三力士 |
3.49% |
340.00 |
7870.91 |
3.72% |
新增 |
6 |
600687 |
退市刚泰 |
3.45% |
477.62 |
7766.13 |
3.67% |
-245.50 (-51.40%) |
7 |
300031 |
宝通科技 |
3.25% |
286.78 |
7318.56 |
3.46% |
0.00 (0.00%) |
8 |
002609 |
捷顺科技 |
3.14% |
402.40 |
7078.18 |
3.34% |
0.00 (0.00%) |
9 |
603019 |
中科曙光 |
2.93% |
165.98 |
6609.22 |
3.12% |
新增 |
10 |
000701 |
厦门信达 |
2.81% |
359.25 |
6333.50 |
2.99% |
0.00 (0.00%) |
11 |
600410 |
华胜天成 |
2.75% |
551.99 |
6193.35 |
2.92% |
--- |
12 |
002335 |
科华数据 |
2.72% |
126.31 |
6128.75 |
2.89% |
--- |
13 |
000938 |
紫光股份 |
2.71% |
100.40 |
6112.19 |
2.89% |
--- |
14 |
600259 |
广晟有色 |
2.69% |
106.00 |
6069.53 |
2.87% |
--- |
15 |
300296 |
利亚德 |
2.64% |
187.99 |
5951.80 |
2.81% |
--- |
16 |
300098 |
高新兴 |
2.55% |
361.41 |
5739.26 |
2.71% |
--- |
17 |
000673 |
*ST当代 |
2.49% |
447.48 |
5606.94 |
2.65% |
--- |
18 |
000592 |
平潭发展 |
2.47% |
820.65 |
5563.98 |
2.63% |
--- |
19 |
600185 |
格力地产 |
2.32% |
839.92 |
5215.91 |
2.46% |
--- |
20 |
600718 |
东软集团 |
2.12% |
260.94 |
4780.33 |
2.26% |
--- |
21 |
600158 |
中体产业 |
2.05% |
260.00 |
4614.98 |
2.18% |
--- |
22 |
300197 |
节能铁汉 |
2.01% |
326.97 |
4531.85 |
2.14% |
--- |
23 |
600120 |
浙江东方 |
2.00% |
207.52 |
4505.22 |
2.13% |
--- |
24 |
300198 |
纳川股份 |
1.98% |
277.34 |
4462.35 |
2.11% |
--- |
25 |
300337 |
银邦股份 |
1.87% |
535.78 |
4216.55 |
1.99% |
--- |
26 |
000516 |
国际医学 |
1.81% |
696.12 |
4072.31 |
1.92% |
--- |
27 |
600338 |
西藏珠峰 |
1.76% |
134.86 |
3963.54 |
1.87% |
--- |
28 |
002093 |
国脉科技 |
1.74% |
314.98 |
3908.96 |
1.85% |
--- |
29 |
300009 |
安科生物 |
1.72% |
129.99 |
3884.09 |
1.83% |
--- |
30 |
300075 |
数字政通 |
1.71% |
150.00 |
3847.47 |
1.82% |
--- |
31 |
300109 |
新开源 |
1.71% |
60.61 |
3849.01 |
1.82% |
--- |
32 |
600358 |
国旅联合 |
1.58% |
264.19 |
3566.50 |
1.68% |
--- |
33 |
300352 |
北信源 |
1.47% |
177.46 |
3313.22 |
1.56% |
--- |
34 |
300155 |
安居宝 |
1.00% |
154.01 |
2260.90 |
1.07% |
--- |
35 |
002605 |
姚记科技 |
0.95% |
131.82 |
2150.00 |
1.02% |
--- |
36 |
300202 |
*ST聚龙 |
0.90% |
83.75 |
2027.51 |
0.96% |
--- |
37 |
300096 |
易联众 |
0.77% |
94.05 |
1724.90 |
0.81% |
--- |
38 |
300033 |
同花顺 |
0.44% |
12.10 |
985.31 |
0.47% |
--- |
39 |
300183 |
东软载波 |
0.35% |
30.02 |
795.45 |
0.38% |
--- |
40 |
600118 |
中国卫星 |
0.35% |
23.25 |
781.21 |
0.37% |
--- |
41 |
300071 |
*ST嘉信 |
0.29% |
60.00 |
648.00 |
0.31% |
--- |
42 |
002118 |
紫鑫药业 |
0.13% |
20.49 |
301.26 |
0.14% |
--- |
43 |
002537 |
海联金汇 |
0.13% |
10.00 |
304.00 |
0.14% |
--- |
44 |
600549 |
厦门钨业 |
0.13% |
10.00 |
297.10 |
0.14% |
--- |
45 |
300026 |
红日药业 |
0.08% |
10.77 |
187.33 |
0.09% |
--- |
46 |
600260 |
ST凯乐 |
0.07% |
9.22 |
150.84 |
0.07% |
--- |
47 |
002223 |
鱼跃医疗 |
0.04% |
2.69 |
85.33 |
0.04% |
--- |
48 |
002699 |
美盛文化 |
0.03% |
1.90 |
63.44 |
0.03% |
--- |
49 |
300262 |
巴安水务 |
0.03% |
4.30 |
65.88 |
0.03% |
--- |
50 |
300328 |
宜安科技 |
0.03% |
3.38 |
59.49 |
0.03% |
--- |
51 |
601611 |
中国核建 |
0.03% |
3.71 |
77.53 |
0.04% |
--- |
52 |
002179 |
中航光电 |
0.02% |
1.05 |
45.40 |
0.02% |
--- |
53 |
002345 |
潮宏基 |
0.02% |
4.03 |
39.41 |
0.02% |
--- |
54 |
002436 |
兴森科技 |
0.02% |
1.96 |
44.61 |
0.02% |
--- |
55 |
002462 |
嘉事堂 |
0.02% |
0.94 |
35.02 |
0.02% |
--- |
56 |
600240 |
退市华业 |
0.02% |
4.43 |
44.43 |
0.02% |
--- |
57 |
600661 |
昂立教育 |
0.02% |
1.57 |
44.01 |
0.02% |
--- |
58 |
000888 |
峨眉山A |
0.01% |
2.02 |
24.27 |
0.01% |
--- |
59 |
000902 |
新洋丰 |
0.01% |
2.00 |
25.02 |
0.01% |
--- |
60 |
000963 |
华东医药 |
0.01% |
0.34 |
22.69 |
0.01% |
--- |
61 |
000997 |
新大陆 |
0.01% |
1.66 |
33.29 |
0.02% |
--- |
62 |
002001 |
新和成 |
0.01% |
1.00 |
21.13 |
0.01% |
--- |
63 |
002230 |
科大讯飞 |
0.01% |
0.44 |
14.39 |
0.01% |
--- |
64 |
002466 |
天齐锂业 |
0.01% |
0.38 |
16.22 |
0.01% |
--- |
65 |
002519 |
银河电子 |
0.01% |
0.67 |
14.93 |
0.01% |
--- |
66 |
300034 |
钢研高纳 |
0.01% |
0.59 |
12.95 |
0.01% |
--- |
67 |
300165 |
天瑞仪器 |
0.01% |
1.91 |
20.67 |
0.01% |
--- |
68 |
300166 |
东方国信 |
0.01% |
0.60 |
16.48 |
0.01% |
--- |
69 |
300229 |
拓尔思 |
0.01% |
1.21 |
25.95 |
0.01% |
--- |
70 |
300334 |
津膜科技 |
0.01% |
0.94 |
16.97 |
0.01% |
--- |
71 |
300339 |
润和软件 |
0.01% |
0.91 |
32.73 |
0.02% |
--- |
72 |
600536 |
中国软件 |
0.01% |
0.79 |
19.69 |
0.01% |
--- |
73 |
600730 |
中国高科 |
0.01% |
0.98 |
13.90 |
0.01% |
--- |
74 |
600826 |
兰生股份 |
0.01% |
1.00 |
26.18 |
0.01% |
--- |
75 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
76 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
77 |
000525 |
ST红太阳 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
78 |
000526 |
学大教育 |
0.00% |
0.04 |
1.73 |
0.00% |
--- |
79 |
000534 |
万泽股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
80 |
000555 |
神州信息 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
81 |
000603 |
盛达资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
82 |
000718 |
苏宁环球 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
83 |
000722 |
湖南发展 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
84 |
000733 |
振华科技 |
0.00% |
0.24 |
5.30 |
0.00% |
--- |
85 |
000971 |
ST高升 |
0.00% |
0.20 |
4.87 |
0.00% |
--- |
86 |
000988 |
华工科技 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
87 |
002013 |
中航机电 |
0.00% |
0.19 |
2.50 |
0.00% |
--- |
88 |
002049 |
紫光国微 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
89 |
002153 |
石基信息 |
0.00% |
0.14 |
3.62 |
0.00% |
--- |
90 |
002189 |
中光学 |
0.00% |
0.30 |
8.42 |
0.00% |
--- |
91 |
002273 |
水晶光电 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
92 |
002280 |
联络互动 |
0.00% |
0.23 |
4.49 |
0.00% |
--- |
93 |
002310 |
东方园林 |
0.00% |
0.38 |
9.07 |
0.00% |
--- |
94 |
002368 |
太极股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
95 |
002439 |
启明星辰 |
0.00% |
0.07 |
1.68 |
0.00% |
--- |
96 |
002450 |
康得退 |
0.00% |
0.15 |
2.58 |
0.00% |
--- |
97 |
002544 |
杰赛科技 |
0.00% |
0.10 |
3.14 |
0.00% |
--- |
98 |
002664 |
长鹰信质 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
99 |
002690 |
美亚光电 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
100 |
002727 |
一心堂 |
0.00% |
0.08 |
2.01 |
0.00% |
--- |
101 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
102 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
103 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
104 |
300004 |
南风股份 |
0.00% |
0.18 |
3.45 |
0.00% |
--- |
105 |
300024 |
机器人 |
0.00% |
0.27 |
6.81 |
0.00% |
--- |
106 |
300048 |
合康新能 |
0.00% |
0.26 |
3.08 |
0.00% |
--- |
107 |
300054 |
鼎龙股份 |
0.00% |
0.06 |
1.47 |
0.00% |
--- |
108 |
300058 |
蓝色光标 |
0.00% |
0.03 |
0.28 |
0.00% |
--- |
109 |
300065 |
海兰信 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
110 |
300072 |
三聚环保 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
111 |
300085 |
银之杰 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
112 |
300115 |
长盈精密 |
0.00% |
0.10 |
1.98 |
0.00% |
--- |
113 |
300159 |
新研股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
114 |
300170 |
汉得信息 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
115 |
300188 |
美亚柏科 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
116 |
300190 |
维尔利 |
0.00% |
0.19 |
3.25 |
0.00% |
--- |
117 |
300221 |
银禧科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
118 |
300223 |
北京君正 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
119 |
300235 |
方直科技 |
0.00% |
0.26 |
6.46 |
0.00% |
--- |
120 |
300322 |
硕贝德 |
0.00% |
0.18 |
3.80 |
0.00% |
--- |
121 |
300336 |
新文化 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
122 |
300355 |
蒙草生态 |
0.00% |
0.35 |
2.49 |
0.00% |
--- |
123 |
300359 |
全通教育 |
0.00% |
0.16 |
4.74 |
0.00% |
--- |
124 |
300364 |
中文在线 |
0.00% |
0.10 |
5.16 |
0.00% |
--- |
125 |
300392 |
腾信股份 |
0.00% |
0.30 |
8.08 |
0.00% |
--- |
126 |
300403 |
汉宇集团 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
127 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
128 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
129 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
130 |
600038 |
中直股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
131 |
600057 |
厦门象屿 |
0.00% |
0.08 |
0.81 |
0.00% |
--- |
132 |
600109 |
国金证券 |
0.00% |
0.08 |
1.14 |
0.00% |
--- |
133 |
600115 |
中国东航 |
0.00% |
0.08 |
0.55 |
0.00% |
--- |
134 |
600189 |
泉阳泉 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
135 |
600197 |
伊力特 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
136 |
600198 |
*ST大唐 |
0.00% |
0.10 |
1.99 |
0.00% |
--- |
137 |
600261 |
阳光照明 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
138 |
600340 |
华夏幸福 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
139 |
600415 |
小商品城 |
0.00% |
0.94 |
5.78 |
0.00% |
--- |
140 |
600519 |
贵州茅台 |
0.00% |
0.03 |
9.46 |
0.00% |
--- |
141 |
600562 |
国睿科技 |
0.00% |
0.32 |
10.97 |
0.01% |
--- |
142 |
600571 |
信雅达 |
0.00% |
0.09 |
5.06 |
0.00% |
--- |
143 |
600587 |
新华医疗 |
0.00% |
0.35 |
7.98 |
0.00% |
--- |
144 |
600617 |
国新能源 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
145 |
600622 |
光大嘉宝 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
146 |
600703 |
三安光电 |
0.00% |
0.08 |
1.52 |
0.00% |
--- |
147 |
600886 |
国投电力 |
0.00% |
0.09 |
0.59 |
0.00% |
--- |
148 |
601028 |
玉龙股份 |
0.00% |
0.08 |
0.57 |
0.00% |
--- |
149 |
601801 |
皖新传媒 |
0.00% |
0.88 |
10.29 |
0.00% |
--- |
150 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
151 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
152 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
153 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300287 |
飞利信 |
7.53% |
1284.96 |
17218.52 |
7.96% |
-76.68 (-5.97%) |
2 |
600687 |
退市刚泰 |
5.69% |
723.12 |
13016.19 |
6.02% |
-156.26 (-21.61%) |
3 |
300207 |
欣旺达 |
4.27% |
370.82 |
9759.90 |
4.51% |
0.00 (0.00%) |
4 |
300226 |
上海钢联 |
3.77% |
183.93 |
8616.89 |
3.98% |
-9.52 (-5.18%) |
5 |
300047 |
天源迪科 |
3.61% |
445.79 |
8242.68 |
3.81% |
-28.30 (-6.35%) |
6 |
000673 |
*ST当代 |
3.60% |
303.02 |
8242.16 |
3.81% |
-169.35 (-55.89%) |
7 |
000701 |
厦门信达 |
3.10% |
359.25 |
7077.13 |
3.27% |
-11.03 (-3.07%) |
8 |
300031 |
宝通科技 |
3.03% |
286.78 |
6937.15 |
3.21% |
新增 |
9 |
000516 |
国际医学 |
2.97% |
398.45 |
6797.54 |
3.14% |
-5.19 (-1.30%) |
10 |
002609 |
捷顺科技 |
2.94% |
402.40 |
6728.09 |
3.11% |
172.37 (42.84%) |
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 |
300287 |
飞利信 |
7.53% |
1284.96 |
17218.52 |
7.96% |
-76.68 (-5.97%) |
2 |
600687 |
退市刚泰 |
5.69% |
723.12 |
13016.19 |
6.02% |
-156.26 (-21.61%) |
3 |
300207 |
欣旺达 |
4.27% |
370.82 |
9759.90 |
4.51% |
0.00 (0.00%) |
4 |
300226 |
上海钢联 |
3.77% |
183.93 |
8616.89 |
3.98% |
-9.52 (-5.18%) |
5 |
300047 |
天源迪科 |
3.61% |
445.79 |
8242.68 |
3.81% |
-28.30 (-6.35%) |
6 |
000673 |
*ST当代 |
3.60% |
303.02 |
8242.16 |
3.81% |
-169.35 (-55.89%) |
7 |
000701 |
厦门信达 |
3.10% |
359.25 |
7077.13 |
3.27% |
-11.03 (-3.07%) |
8 |
300031 |
宝通科技 |
3.03% |
286.78 |
6937.15 |
3.21% |
新增 |
9 |
000516 |
国际医学 |
2.97% |
398.45 |
6797.54 |
3.14% |
-5.19 (-1.30%) |
10 |
002609 |
捷顺科技 |
2.94% |
402.40 |
6728.09 |
3.11% |
172.37 (42.84%) |
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 |
300287 |
飞利信 |
7.65% |
1361.64 |
24645.76 |
8.06% |
-30.00 (-2.20%) |
2 |
600687 |
退市刚泰 |
6.44% |
879.38 |
20735.82 |
6.78% |
-125.00 (-14.21%) |
3 |
000673 |
*ST当代 |
5.12% |
472.37 |
16485.74 |
5.39% |
-30.00 (-6.35%) |
4 |
300047 |
天源迪科 |
4.28% |
474.09 |
13796.06 |
4.51% |
新增 |
5 |
600410 |
华胜天成 |
3.31% |
401.89 |
10654.11 |
3.48% |
新增 |
6 |
300212 |
易华录 |
3.26% |
227.33 |
10495.72 |
3.43% |
0.00 (0.00%) |
7 |
300207 |
欣旺达 |
3.23% |
370.82 |
10419.95 |
3.41% |
-30.00 (-8.09%) |
8 |
300226 |
上海钢联 |
3.04% |
193.44 |
9807.66 |
3.21% |
-54.44 (-28.14%) |
9 |
300098 |
高新兴 |
2.90% |
445.60 |
9353.24 |
3.06% |
新增 |
10 |
000701 |
厦门信达 |
2.83% |
370.28 |
9108.77 |
2.98% |
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 |
300287 |
飞利信 |
7.65% |
1361.64 |
24645.76 |
8.06% |
-30.00 (-2.20%) |
2 |
600687 |
退市刚泰 |
6.44% |
879.38 |
20735.82 |
6.78% |
-125.00 (-14.21%) |
3 |
000673 |
*ST当代 |
5.12% |
472.37 |
16485.74 |
5.39% |
-30.00 (-6.35%) |
4 |
300047 |
天源迪科 |
4.28% |
474.09 |
13796.06 |
4.51% |
新增 |
5 |
600410 |
华胜天成 |
3.31% |
401.89 |
10654.11 |
3.48% |
新增 |
6 |
300212 |
易华录 |
3.26% |
227.33 |
10495.72 |
3.43% |
0.00 (0.00%) |
7 |
300207 |
欣旺达 |
3.23% |
370.82 |
10419.95 |
3.41% |
-30.00 (-8.09%) |
8 |
300226 |
上海钢联 |
3.04% |
193.44 |
9807.66 |
3.21% |
-54.44 (-28.14%) |
9 |
300098 |
高新兴 |
2.90% |
445.60 |
9353.24 |
3.06% |
新增 |
10 |
000701 |
厦门信达 |
2.83% |
370.28 |
9108.77 |
2.98% |
新增 |
11 |
300352 |
北信源 |
2.83% |
145.97 |
9108.77 |
2.98% |
--- |
12 |
000516 |
国际医学 |
2.76% |
403.64 |
8880.06 |
2.90% |
--- |
13 |
600185 |
格力地产 |
2.68% |
406.06 |
8624.64 |
2.82% |
--- |
14 |
000592 |
平潭发展 |
2.48% |
400.03 |
7992.67 |
2.61% |
--- |
15 |
002205 |
国统股份 |
2.48% |
202.66 |
7980.59 |
2.61% |
--- |
16 |
300235 |
方直科技 |
2.42% |
237.27 |
7789.57 |
2.55% |
--- |
17 |
002504 |
ST弘高 |
2.38% |
253.61 |
7658.92 |
2.50% |
--- |
18 |
000534 |
万泽股份 |
2.35% |
700.45 |
7585.91 |
2.48% |
--- |
19 |
600240 |
退市华业 |
2.26% |
484.43 |
7290.73 |
2.38% |
--- |
20 |
300109 |
新开源 |
2.07% |
64.07 |
6666.94 |
2.18% |
--- |
21 |
300202 |
*ST聚龙 |
2.04% |
203.75 |
6558.75 |
2.15% |
--- |
22 |
600718 |
东软集团 |
1.96% |
203.37 |
6314.48 |
2.07% |
--- |
23 |
600536 |
中国软件 |
1.93% |
172.66 |
6229.57 |
2.04% |
--- |
24 |
002104 |
恒宝股份 |
1.83% |
246.36 |
5910.07 |
1.93% |
--- |
25 |
300198 |
纳川股份 |
1.78% |
365.12 |
5743.33 |
1.88% |
--- |
26 |
300096 |
易联众 |
1.74% |
209.99 |
5600.46 |
1.83% |
--- |
27 |
002664 |
长鹰信质 |
1.60% |
162.46 |
5161.30 |
1.69% |
--- |
28 |
600120 |
浙江东方 |
1.55% |
207.52 |
4997.04 |
1.63% |
--- |
29 |
002609 |
捷顺科技 |
1.49% |
230.03 |
4798.38 |
1.57% |
--- |
30 |
300155 |
安居宝 |
1.40% |
250.65 |
4511.75 |
1.48% |
--- |
31 |
600562 |
国睿科技 |
1.36% |
70.33 |
4374.02 |
1.43% |
--- |
32 |
300009 |
安科生物 |
1.34% |
99.99 |
4327.65 |
1.42% |
--- |
33 |
600661 |
昂立教育 |
1.11% |
92.98 |
3589.97 |
1.17% |
--- |
34 |
002241 |
歌尔股份 |
1.08% |
100.99 |
3494.42 |
1.14% |
--- |
35 |
600756 |
浪潮软件 |
1.07% |
67.00 |
3445.81 |
1.13% |
--- |
36 |
600730 |
中国高科 |
0.96% |
178.13 |
3104.88 |
1.02% |
--- |
37 |
300332 |
天壕环境 |
0.74% |
97.79 |
2386.07 |
0.78% |
--- |
38 |
002426 |
胜利精密 |
0.48% |
60.00 |
1561.20 |
0.51% |
--- |
39 |
000748 |
长城信息 |
0.46% |
60.18 |
1485.36 |
0.49% |
--- |
40 |
600118 |
中国卫星 |
0.31% |
23.25 |
989.06 |
0.32% |
--- |
41 |
300188 |
美亚柏科 |
0.25% |
16.04 |
813.19 |
0.27% |
--- |
42 |
601888 |
中国中免 |
0.18% |
10.00 |
593.10 |
0.19% |
--- |
43 |
002605 |
姚记科技 |
0.16% |
20.00 |
516.20 |
0.17% |
--- |
44 |
300026 |
红日药业 |
0.14% |
20.77 |
438.29 |
0.14% |
--- |
45 |
002118 |
紫鑫药业 |
0.12% |
20.49 |
399.83 |
0.13% |
--- |
46 |
300221 |
银禧科技 |
0.12% |
30.05 |
400.01 |
0.13% |
--- |
47 |
300078 |
思创医惠 |
0.11% |
7.00 |
341.60 |
0.11% |
--- |
48 |
000971 |
ST高升 |
0.09% |
11.20 |
295.44 |
0.10% |
--- |
49 |
300166 |
东方国信 |
0.09% |
9.05 |
289.97 |
0.09% |
--- |
50 |
000700 |
模塑科技 |
0.08% |
10.00 |
242.70 |
0.08% |
--- |
51 |
002494 |
华斯股份 |
0.08% |
10.00 |
265.00 |
0.09% |
--- |
52 |
300114 |
中航电测 |
0.07% |
4.20 |
210.29 |
0.07% |
--- |
53 |
000938 |
紫光股份 |
0.05% |
1.78 |
175.57 |
0.06% |
--- |
54 |
002223 |
鱼跃医疗 |
0.03% |
2.69 |
103.43 |
0.03% |
--- |
55 |
000066 |
中国长城 |
0.02% |
2.95 |
63.54 |
0.02% |
--- |
56 |
002642 |
荣联科技 |
0.02% |
0.93 |
53.62 |
0.02% |
--- |
57 |
300262 |
巴安水务 |
0.02% |
4.30 |
79.85 |
0.03% |
--- |
58 |
300328 |
宜安科技 |
0.02% |
1.88 |
65.69 |
0.02% |
--- |
59 |
000766 |
通化金马 |
0.01% |
1.00 |
16.74 |
0.01% |
--- |
60 |
000888 |
峨眉山A |
0.01% |
2.02 |
29.85 |
0.01% |
--- |
61 |
000963 |
华东医药 |
0.01% |
0.34 |
27.59 |
0.01% |
--- |
62 |
000997 |
新大陆 |
0.01% |
1.66 |
42.06 |
0.01% |
--- |
63 |
002179 |
中航光电 |
0.01% |
1.05 |
39.78 |
0.01% |
--- |
64 |
002230 |
科大讯飞 |
0.01% |
0.44 |
16.23 |
0.01% |
--- |
65 |
002436 |
兴森科技 |
0.01% |
1.96 |
37.68 |
0.01% |
--- |
66 |
002462 |
嘉事堂 |
0.01% |
0.94 |
47.58 |
0.02% |
--- |
67 |
300032 |
金龙机电 |
0.01% |
0.63 |
19.09 |
0.01% |
--- |
68 |
300165 |
天瑞仪器 |
0.01% |
0.95 |
24.93 |
0.01% |
--- |
69 |
300229 |
拓尔思 |
0.01% |
1.21 |
38.11 |
0.01% |
--- |
70 |
300334 |
津膜科技 |
0.01% |
0.94 |
23.00 |
0.01% |
--- |
71 |
300339 |
润和软件 |
0.01% |
0.91 |
43.85 |
0.01% |
--- |
72 |
600826 |
兰生股份 |
0.01% |
1.00 |
34.44 |
0.01% |
--- |
73 |
000525 |
ST红太阳 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
74 |
000526 |
学大教育 |
0.00% |
0.04 |
2.34 |
0.00% |
--- |
75 |
000555 |
神州信息 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
76 |
000718 |
苏宁环球 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
77 |
000722 |
湖南发展 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
78 |
000733 |
振华科技 |
0.00% |
0.24 |
5.89 |
0.00% |
--- |
79 |
000782 |
美达股份 |
0.00% |
0.27 |
4.06 |
0.00% |
--- |
80 |
000988 |
华工科技 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
81 |
002008 |
大族激光 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
82 |
002013 |
中航机电 |
0.00% |
0.12 |
2.81 |
0.00% |
--- |
83 |
002049 |
紫光国微 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
84 |
002153 |
石基信息 |
0.00% |
0.05 |
6.90 |
0.00% |
--- |
85 |
002185 |
华天科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
86 |
002189 |
中光学 |
0.00% |
0.30 |
10.78 |
0.00% |
--- |
87 |
002244 |
滨江集团 |
0.00% |
0.17 |
1.36 |
0.00% |
--- |
88 |
002268 |
卫士通 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
89 |
002273 |
水晶光电 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
90 |
002280 |
联络互动 |
0.00% |
0.09 |
5.60 |
0.00% |
--- |
91 |
002310 |
东方园林 |
0.00% |
0.38 |
10.03 |
0.00% |
--- |
92 |
002329 |
皇氏集团 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
93 |
002368 |
太极股份 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
94 |
002439 |
启明星辰 |
0.00% |
0.07 |
2.09 |
0.00% |
--- |
95 |
002450 |
康得退 |
0.00% |
0.08 |
2.88 |
0.00% |
--- |
96 |
002465 |
海格通信 |
0.00% |
0.18 |
3.00 |
0.00% |
--- |
97 |
002466 |
天齐锂业 |
0.00% |
0.10 |
14.07 |
0.00% |
--- |
98 |
002519 |
银河电子 |
0.00% |
0.67 |
15.82 |
0.01% |
--- |
99 |
002544 |
杰赛科技 |
0.00% |
0.10 |
2.90 |
0.00% |
--- |
100 |
002690 |
美亚光电 |
0.00% |
0.30 |
12.10 |
0.00% |
--- |
101 |
002727 |
一心堂 |
0.00% |
0.04 |
2.32 |
0.00% |
--- |
102 |
300004 |
南风股份 |
0.00% |
0.18 |
4.68 |
0.00% |
--- |
103 |
300020 |
银江股份 |
0.00% |
0.21 |
5.09 |
0.00% |
--- |
104 |
300024 |
机器人 |
0.00% |
0.12 |
8.35 |
0.00% |
--- |
105 |
300033 |
同花顺 |
0.00% |
0.10 |
6.93 |
0.00% |
--- |
106 |
300034 |
钢研高纳 |
0.00% |
0.45 |
11.82 |
0.00% |
--- |
107 |
300048 |
合康新能 |
0.00% |
0.13 |
2.77 |
0.00% |
--- |
108 |
300054 |
鼎龙股份 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
109 |
300058 |
蓝色光标 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
110 |
300065 |
海兰信 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
111 |
300072 |
三聚环保 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
112 |
300085 |
银之杰 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
113 |
300104 |
乐视退 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
114 |
300115 |
长盈精密 |
0.00% |
0.06 |
2.02 |
0.00% |
--- |
115 |
300152 |
科融环境 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
116 |
300159 |
新研股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
117 |
300170 |
汉得信息 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
118 |
300183 |
东软载波 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
119 |
300190 |
维尔利 |
0.00% |
0.19 |
4.54 |
0.00% |
--- |
120 |
300197 |
节能铁汉 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
121 |
300223 |
北京君正 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
122 |
300246 |
宝莱特 |
0.00% |
0.34 |
14.17 |
0.00% |
--- |
123 |
300322 |
硕贝德 |
0.00% |
0.18 |
3.45 |
0.00% |
--- |
124 |
300336 |
新文化 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
125 |
300355 |
蒙草生态 |
0.00% |
0.17 |
3.12 |
0.00% |
--- |
126 |
300359 |
全通教育 |
0.00% |
0.06 |
5.50 |
0.00% |
--- |
127 |
300364 |
中文在线 |
0.00% |
0.05 |
8.90 |
0.00% |
--- |
128 |
300392 |
腾信股份 |
0.00% |
0.30 |
11.93 |
0.00% |
--- |
129 |
300403 |
汉宇集团 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
130 |
600038 |
中直股份 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
131 |
600057 |
厦门象屿 |
0.00% |
0.08 |
1.03 |
0.00% |
--- |
132 |
600109 |
国金证券 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
133 |
600189 |
泉阳泉 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
134 |
600197 |
伊力特 |
0.00% |
0.12 |
1.75 |
0.00% |
--- |
135 |
600198 |
*ST大唐 |
0.00% |
0.10 |
2.47 |
0.00% |
--- |
136 |
600261 |
阳光照明 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
137 |
600278 |
东方创业 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
138 |
600340 |
华夏幸福 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
139 |
600415 |
小商品城 |
0.00% |
0.94 |
8.59 |
0.00% |
--- |
140 |
600418 |
江淮汽车 |
0.00% |
0.09 |
1.34 |
0.00% |
--- |
141 |
600446 |
金证股份 |
0.00% |
0.27 |
13.44 |
0.00% |
--- |
142 |
600519 |
贵州茅台 |
0.00% |
0.03 |
7.07 |
0.00% |
--- |
143 |
600568 |
ST中珠 |
0.00% |
0.60 |
14.34 |
0.00% |
--- |
144 |
600571 |
信雅达 |
0.00% |
0.09 |
5.42 |
0.00% |
--- |
145 |
600587 |
新华医疗 |
0.00% |
0.35 |
12.55 |
0.00% |
--- |
146 |
600617 |
国新能源 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
147 |
600622 |
光大嘉宝 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
148 |
600703 |
三安光电 |
0.00% |
0.08 |
1.84 |
0.00% |
--- |
149 |
600886 |
国投电力 |
0.00% |
0.09 |
0.75 |
0.00% |
--- |
150 |
601028 |
玉龙股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
151 |
601801 |
皖新传媒 |
0.00% |
0.44 |
14.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000782 |
美达股份 |
7.86% |
1224.23 |
20481.35 |
8.33% |
0.00 (0.00%) |
2 |
300287 |
飞利信 |
7.76% |
1391.64 |
20234.50 |
8.23% |
695.82 (50.00%) |
3 |
300096 |
易联众 |
7.74% |
509.99 |
20170.15 |
8.21% |
0.00 (0.00%) |
4 |
600687 |
退市刚泰 |
5.15% |
1004.38 |
13428.58 |
5.46% |
471.40 (46.93%) |
5 |
300226 |
上海钢联 |
5.04% |
247.88 |
13122.88 |
5.34% |
-39.66 (-16.00%) |
6 |
000673 |
*ST当代 |
3.95% |
502.37 |
10298.60 |
4.19% |
-43.54 (-8.67%) |
7 |
300207 |
欣旺达 |
3.84% |
400.82 |
10012.40 |
4.07% |
-122.32 (-30.52%) |
8 |
300212 |
易华录 |
2.97% |
227.33 |
7751.87 |
3.15% |
227.29 (99.98%) |
9 |
002008 |
大族激光 |
2.57% |
343.31 |
6687.66 |
2.72% |
新增 |
10 |
600399 |
抚顺特钢 |
2.56% |
790.45 |
6679.30 |
2.72% |
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 |
000782 |
美达股份 |
7.86% |
1224.23 |
20481.35 |
8.33% |
0.00 (0.00%) |
2 |
300287 |
飞利信 |
7.76% |
1391.64 |
20234.50 |
8.23% |
695.82 (50.00%) |
3 |
300096 |
易联众 |
7.74% |
509.99 |
20170.15 |
8.21% |
0.00 (0.00%) |
4 |
600687 |
退市刚泰 |
5.15% |
1004.38 |
13428.58 |
5.46% |
471.40 (46.93%) |
5 |
300226 |
上海钢联 |
5.04% |
247.88 |
13122.88 |
5.34% |
-39.66 (-16.00%) |
6 |
000673 |
*ST当代 |
3.95% |
502.37 |
10298.60 |
4.19% |
-43.54 (-8.67%) |
7 |
300207 |
欣旺达 |
3.84% |
400.82 |
10012.40 |
4.07% |
-122.32 (-30.52%) |
8 |
300212 |
易华录 |
2.97% |
227.33 |
7751.87 |
3.15% |
227.29 (99.98%) |
9 |
002008 |
大族激光 |
2.57% |
343.31 |
6687.66 |
2.72% |
新增 |
10 |
600399 |
抚顺特钢 |
2.56% |
790.45 |
6679.30 |
2.72% |
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 |
300287 |
飞利信 |
5.90% |
695.82 |
37755.30 |
6.42% |
新增 |
2 |
000782 |
美达股份 |
5.43% |
1224.23 |
34706.90 |
5.90% |
新增 |
3 |
300085 |
银之杰 |
5.14% |
458.08 |
32858.37 |
5.58% |
219.04 (47.82%) |
4 |
002363 |
隆基机械 |
3.70% |
700.71 |
23691.11 |
4.03% |
新增 |
5 |
300226 |
上海钢联 |
3.64% |
287.54 |
23290.59 |
3.96% |
88.09 (30.64%) |
6 |
600687 |
退市刚泰 |
3.27% |
532.98 |
20919.60 |
3.56% |
新增 |
7 |
300096 |
易联众 |
3.15% |
509.99 |
20170.15 |
3.43% |
新增 |
8 |
000673 |
*ST当代 |
2.81% |
545.91 |
17993.28 |
3.06% |
-34.65 (-6.35%) |
9 |
600571 |
信雅达 |
2.74% |
165.49 |
17517.31 |
2.98% |
新增 |
10 |
300159 |
新研股份 |
2.39% |
803.21 |
15261.04 |
2.59% |
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 |
300287 |
飞利信 |
5.90% |
695.82 |
37755.30 |
6.42% |
新增 |
2 |
000782 |
美达股份 |
5.43% |
1224.23 |
34706.90 |
5.90% |
新增 |
3 |
300085 |
银之杰 |
5.14% |
458.08 |
32858.37 |
5.58% |
219.04 (47.82%) |
4 |
002363 |
隆基机械 |
3.70% |
700.71 |
23691.11 |
4.03% |
新增 |
5 |
300226 |
上海钢联 |
3.64% |
287.54 |
23290.59 |
3.96% |
88.09 (30.64%) |
6 |
600687 |
退市刚泰 |
3.27% |
532.98 |
20919.60 |
3.56% |
新增 |
7 |
300096 |
易联众 |
3.15% |
509.99 |
20170.15 |
3.43% |
新增 |
8 |
000673 |
*ST当代 |
2.81% |
545.91 |
17993.28 |
3.06% |
-34.65 (-6.35%) |
9 |
600571 |
信雅达 |
2.74% |
165.49 |
17517.31 |
2.98% |
新增 |
10 |
300159 |
新研股份 |
2.39% |
803.21 |
15261.04 |
2.59% |
新增 |
11 |
000650 |
仁和药业 |
2.38% |
887.47 |
15237.92 |
2.59% |
--- |
12 |
000722 |
湖南发展 |
2.38% |
680.26 |
15203.79 |
2.58% |
--- |
13 |
300231 |
银信科技 |
2.25% |
608.99 |
14365.98 |
2.44% |
--- |
14 |
300133 |
华策影视 |
2.13% |
504.90 |
13632.41 |
2.32% |
--- |
15 |
002491 |
通鼎互联 |
2.11% |
742.97 |
13492.39 |
2.29% |
--- |
16 |
300188 |
美亚柏科 |
2.06% |
354.18 |
13157.95 |
2.24% |
--- |
17 |
300221 |
银禧科技 |
2.03% |
996.33 |
12972.28 |
2.20% |
--- |
18 |
002179 |
中航光电 |
2.02% |
391.12 |
12906.89 |
2.19% |
--- |
19 |
300207 |
欣旺达 |
1.98% |
523.14 |
12670.44 |
2.15% |
--- |
20 |
300072 |
三聚环保 |
1.90% |
359.93 |
12129.50 |
2.06% |
--- |
21 |
300312 |
*ST邦讯 |
1.89% |
260.96 |
12103.35 |
2.06% |
--- |
22 |
600410 |
华胜天成 |
1.84% |
246.60 |
11797.50 |
2.00% |
--- |
23 |
000534 |
万泽股份 |
1.75% |
700.45 |
11179.24 |
1.90% |
--- |
24 |
600038 |
中直股份 |
1.74% |
179.98 |
11149.53 |
1.89% |
--- |
25 |
002153 |
石基信息 |
1.60% |
78.85 |
10249.15 |
1.74% |
--- |
26 |
600120 |
浙江东方 |
1.56% |
294.96 |
9996.35 |
1.70% |
--- |
27 |
002104 |
恒宝股份 |
1.51% |
407.97 |
9664.78 |
1.64% |
--- |
28 |
300223 |
北京君正 |
1.50% |
270.00 |
9612.02 |
1.63% |
--- |
29 |
600094 |
大名城 |
1.50% |
519.99 |
9593.85 |
1.63% |
--- |
30 |
300053 |
欧比特 |
1.48% |
203.03 |
9461.09 |
1.61% |
--- |
31 |
300165 |
天瑞仪器 |
1.48% |
272.89 |
9488.24 |
1.61% |
--- |
32 |
000516 |
国际医学 |
1.38% |
410.01 |
8852.20 |
1.50% |
--- |
33 |
600773 |
西藏城投 |
1.25% |
453.22 |
7981.28 |
1.36% |
--- |
34 |
600189 |
泉阳泉 |
1.23% |
426.99 |
7839.53 |
1.33% |
--- |
35 |
600109 |
国金证券 |
1.14% |
297.88 |
7268.39 |
1.24% |
--- |
36 |
300235 |
方直科技 |
1.08% |
218.64 |
6924.32 |
1.18% |
--- |
37 |
600240 |
退市华业 |
1.06% |
443.36 |
6765.64 |
1.15% |
--- |
38 |
600278 |
东方创业 |
0.92% |
289.98 |
5869.13 |
1.00% |
--- |
39 |
300098 |
高新兴 |
0.72% |
157.99 |
4603.93 |
0.78% |
--- |
40 |
300183 |
东软载波 |
0.53% |
117.92 |
3360.63 |
0.57% |
--- |
41 |
002177 |
御银股份 |
0.52% |
229.99 |
3316.51 |
0.56% |
--- |
42 |
002609 |
捷顺科技 |
0.46% |
145.64 |
2912.71 |
0.50% |
--- |
43 |
000948 |
南天信息 |
0.41% |
69.99 |
2603.74 |
0.44% |
--- |
44 |
000988 |
华工科技 |
0.39% |
139.63 |
2486.75 |
0.42% |
--- |
45 |
000748 |
长城信息 |
0.33% |
60.18 |
2099.24 |
0.36% |
--- |
46 |
300332 |
天壕环境 |
0.32% |
79.99 |
2015.66 |
0.34% |
--- |
47 |
300012 |
华测检测 |
0.27% |
40.00 |
1722.80 |
0.29% |
--- |
48 |
300065 |
海兰信 |
0.25% |
50.00 |
1596.39 |
0.27% |
--- |
49 |
600626 |
申达股份 |
0.25% |
79.99 |
1626.94 |
0.28% |
--- |
50 |
002544 |
杰赛科技 |
0.22% |
40.00 |
1407.52 |
0.24% |
--- |
51 |
300140 |
中环装备 |
0.19% |
30.00 |
1193.40 |
0.20% |
--- |
52 |
600755 |
厦门国贸 |
0.18% |
99.99 |
1123.92 |
0.19% |
--- |
53 |
300033 |
同花顺 |
0.14% |
10.10 |
868.29 |
0.15% |
--- |
54 |
002504 |
ST弘高 |
0.13% |
30.00 |
812.70 |
0.14% |
--- |
55 |
000906 |
浙商中拓 |
0.12% |
37.96 |
738.79 |
0.13% |
--- |
56 |
300075 |
数字政通 |
0.12% |
20.00 |
753.80 |
0.13% |
--- |
57 |
600728 |
佳都科技 |
0.11% |
20.00 |
673.80 |
0.11% |
--- |
58 |
600118 |
中国卫星 |
0.10% |
11.66 |
663.92 |
0.11% |
--- |
59 |
000733 |
振华科技 |
0.08% |
19.98 |
539.14 |
0.09% |
--- |
60 |
002049 |
紫光国微 |
0.08% |
10.00 |
480.00 |
0.08% |
--- |
61 |
002118 |
紫鑫药业 |
0.06% |
21.86 |
378.24 |
0.06% |
--- |
62 |
300386 |
飞天诚信 |
0.06% |
2.56 |
367.44 |
0.06% |
--- |
63 |
600185 |
格力地产 |
0.06% |
11.74 |
378.49 |
0.06% |
--- |
64 |
600536 |
中国软件 |
0.06% |
9.98 |
353.94 |
0.06% |
--- |
65 |
300166 |
东方国信 |
0.05% |
9.65 |
346.74 |
0.06% |
--- |
66 |
300403 |
汉宇集团 |
0.05% |
6.31 |
347.72 |
0.06% |
--- |
67 |
300431 |
暴风退 |
0.05% |
1.00 |
307.56 |
0.05% |
--- |
68 |
000938 |
紫光股份 |
0.03% |
2.05 |
185.92 |
0.03% |
--- |
69 |
002223 |
鱼跃医疗 |
0.03% |
3.30 |
221.76 |
0.04% |
--- |
70 |
002376 |
新北洋 |
0.03% |
10.00 |
179.00 |
0.03% |
--- |
71 |
600522 |
中天科技 |
0.03% |
7.99 |
181.56 |
0.03% |
--- |
72 |
002146 |
荣盛发展 |
0.02% |
11.93 |
149.13 |
0.03% |
--- |
73 |
300032 |
金龙机电 |
0.02% |
3.96 |
135.83 |
0.02% |
--- |
74 |
600030 |
中信证券 |
0.02% |
4.80 |
129.14 |
0.02% |
--- |
75 |
600570 |
恒生电子 |
0.02% |
1.00 |
112.05 |
0.02% |
--- |
76 |
000066 |
中国长城 |
0.01% |
2.95 |
63.54 |
0.01% |
--- |
77 |
000685 |
中山公用 |
0.01% |
3.12 |
91.95 |
0.02% |
--- |
78 |
000997 |
新大陆 |
0.01% |
1.77 |
47.12 |
0.01% |
--- |
79 |
002037 |
保利联合 |
0.01% |
1.00 |
33.66 |
0.01% |
--- |
80 |
002284 |
亚太股份 |
0.01% |
1.99 |
49.89 |
0.01% |
--- |
81 |
002436 |
兴森科技 |
0.01% |
1.96 |
35.43 |
0.01% |
--- |
82 |
002519 |
银河电子 |
0.01% |
3.74 |
75.84 |
0.01% |
--- |
83 |
002642 |
荣联科技 |
0.01% |
0.99 |
56.37 |
0.01% |
--- |
84 |
300295 |
三六五网 |
0.01% |
0.74 |
84.96 |
0.01% |
--- |
85 |
300328 |
宜安科技 |
0.01% |
2.00 |
62.40 |
0.01% |
--- |
86 |
300339 |
润和软件 |
0.01% |
0.97 |
46.80 |
0.01% |
--- |
87 |
600149 |
廊坊发展 |
0.01% |
4.23 |
89.77 |
0.02% |
--- |
88 |
000024 |
招商地产 |
0.00% |
0.11 |
3.58 |
0.00% |
--- |
89 |
000525 |
ST红太阳 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
90 |
000592 |
平潭发展 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
91 |
000712 |
锦龙股份 |
0.00% |
0.09 |
3.14 |
0.00% |
--- |
92 |
000766 |
通化金马 |
0.00% |
1.00 |
8.47 |
0.00% |
--- |
93 |
000888 |
峨眉山A |
0.00% |
2.02 |
30.09 |
0.01% |
--- |
94 |
000925 |
众合科技 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
95 |
000963 |
华东医药 |
0.00% |
0.34 |
24.06 |
0.00% |
--- |
96 |
002013 |
中航机电 |
0.00% |
0.12 |
3.45 |
0.00% |
--- |
97 |
002017 |
东信和平 |
0.00% |
1.02 |
22.15 |
0.00% |
--- |
98 |
002108 |
沧州明珠 |
0.00% |
0.14 |
2.29 |
0.00% |
--- |
99 |
002185 |
华天科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
100 |
002189 |
中光学 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
101 |
002230 |
科大讯飞 |
0.00% |
0.46 |
16.01 |
0.00% |
--- |
102 |
002244 |
滨江集团 |
0.00% |
0.09 |
1.67 |
0.00% |
--- |
103 |
002271 |
东方雨虹 |
0.00% |
0.17 |
4.35 |
0.00% |
--- |
104 |
002273 |
水晶光电 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
105 |
002280 |
联络互动 |
0.00% |
0.09 |
4.86 |
0.00% |
--- |
106 |
002285 |
世联行 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
107 |
002298 |
中电兴发 |
0.00% |
0.09 |
2.62 |
0.00% |
--- |
108 |
002310 |
东方园林 |
0.00% |
0.38 |
14.52 |
0.00% |
--- |
109 |
002329 |
皇氏集团 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
110 |
002368 |
太极股份 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
111 |
002410 |
广联达 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
112 |
002439 |
启明星辰 |
0.00% |
0.07 |
2.24 |
0.00% |
--- |
113 |
002465 |
海格通信 |
0.00% |
0.09 |
2.89 |
0.00% |
--- |
114 |
002663 |
普邦股份 |
0.00% |
0.10 |
0.93 |
0.00% |
--- |
115 |
002690 |
美亚光电 |
0.00% |
0.20 |
7.85 |
0.00% |
--- |
116 |
002727 |
一心堂 |
0.00% |
0.04 |
3.15 |
0.00% |
--- |
117 |
002763 |
汇洁股份 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
118 |
300004 |
南风股份 |
0.00% |
0.09 |
6.32 |
0.00% |
--- |
119 |
300020 |
银江股份 |
0.00% |
0.22 |
5.98 |
0.00% |
--- |
120 |
300024 |
机器人 |
0.00% |
0.12 |
9.42 |
0.00% |
--- |
121 |
300026 |
红日药业 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
122 |
300034 |
钢研高纳 |
0.00% |
0.47 |
16.72 |
0.00% |
--- |
123 |
300037 |
新宙邦 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
124 |
300047 |
天源迪科 |
0.00% |
0.09 |
3.13 |
0.00% |
--- |
125 |
300048 |
合康新能 |
0.00% |
0.13 |
2.79 |
0.00% |
--- |
126 |
300054 |
鼎龙股份 |
0.00% |
0.06 |
1.56 |
0.00% |
--- |
127 |
300058 |
蓝色光标 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
128 |
300104 |
乐视退 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
129 |
300114 |
中航电测 |
0.00% |
0.13 |
5.57 |
0.00% |
--- |
130 |
300115 |
长盈精密 |
0.00% |
0.06 |
2.01 |
0.00% |
--- |
131 |
300155 |
安居宝 |
0.00% |
0.09 |
5.06 |
0.00% |
--- |
132 |
300170 |
汉得信息 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
133 |
300190 |
维尔利 |
0.00% |
0.19 |
6.42 |
0.00% |
--- |
134 |
300197 |
节能铁汉 |
0.00% |
0.75 |
27.07 |
0.00% |
--- |
135 |
300212 |
易华录 |
0.00% |
0.03 |
2.06 |
0.00% |
--- |
136 |
300246 |
宝莱特 |
0.00% |
0.36 |
15.98 |
0.00% |
--- |
137 |
300322 |
硕贝德 |
0.00% |
0.18 |
2.61 |
0.00% |
--- |
138 |
300334 |
津膜科技 |
0.00% |
1.00 |
29.15 |
0.00% |
--- |
139 |
300336 |
新文化 |
0.00% |
0.99 |
23.63 |
0.00% |
--- |
140 |
300355 |
蒙草生态 |
0.00% |
0.18 |
3.31 |
0.00% |
--- |
141 |
300359 |
全通教育 |
0.00% |
0.06 |
8.00 |
0.00% |
--- |
142 |
300364 |
中文在线 |
0.00% |
0.05 |
5.05 |
0.00% |
--- |
143 |
300392 |
腾信股份 |
0.00% |
0.10 |
13.29 |
0.00% |
--- |
144 |
300487 |
蓝晓科技 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
145 |
600057 |
厦门象屿 |
0.00% |
0.08 |
1.12 |
0.00% |
--- |
146 |
600062 |
华润双鹤 |
0.00% |
1.00 |
26.04 |
0.00% |
--- |
147 |
600197 |
伊力特 |
0.00% |
0.12 |
1.86 |
0.00% |
--- |
148 |
600198 |
*ST大唐 |
0.00% |
0.10 |
3.54 |
0.00% |
--- |
149 |
600199 |
金种子酒 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
150 |
600261 |
阳光照明 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
151 |
600340 |
华夏幸福 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
152 |
600352 |
浙江龙盛 |
0.00% |
1.98 |
28.12 |
0.00% |
--- |
153 |
600409 |
三友化工 |
0.00% |
0.91 |
10.31 |
0.00% |
--- |
154 |
600415 |
小商品城 |
0.00% |
0.99 |
15.20 |
0.00% |
--- |
155 |
600446 |
金证股份 |
0.00% |
0.09 |
11.25 |
0.00% |
--- |
156 |
600519 |
贵州茅台 |
0.00% |
0.03 |
7.57 |
0.00% |
--- |
157 |
600568 |
ST中珠 |
0.00% |
0.60 |
14.44 |
0.00% |
--- |
158 |
600587 |
新华医疗 |
0.00% |
0.37 |
21.42 |
0.00% |
--- |
159 |
600588 |
用友网络 |
0.00% |
0.59 |
26.95 |
0.00% |
--- |
160 |
600617 |
国新能源 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
161 |
600667 |
太极实业 |
0.00% |
0.08 |
0.49 |
0.00% |
--- |
162 |
600703 |
三安光电 |
0.00% |
0.08 |
2.38 |
0.00% |
--- |
163 |
600718 |
东软集团 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
164 |
600886 |
国投电力 |
0.00% |
0.09 |
1.34 |
0.00% |
--- |
165 |
601028 |
玉龙股份 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
166 |
601058 |
赛轮轮胎 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
167 |
601211 |
国泰君安 |
0.00% |
0.70 |
24.04 |
0.00% |
--- |
168 |
601368 |
绿城水务 |
0.00% |
0.10 |
1.87 |
0.00% |
--- |
169 |
601688 |
华泰证券 |
0.00% |
0.18 |
4.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300085 |
银之杰 |
5.88% |
239.04 |
32244.38 |
6.36% |
0.00 (0.00%) |
2 |
300033 |
同花顺 |
5.03% |
227.99 |
27587.25 |
5.44% |
0.00 (0.00%) |
3 |
300226 |
上海钢联 |
4.23% |
199.45 |
23175.87 |
4.57% |
38.17 (19.14%) |
4 |
000516 |
国际医学 |
2.62% |
707.40 |
14346.15 |
2.83% |
新增 |
5 |
600120 |
浙江东方 |
2.59% |
434.96 |
14210.30 |
2.80% |
59.99 (13.79%) |
6 |
300207 |
欣旺达 |
2.58% |
298.09 |
14126.29 |
2.79% |
158.08 (53.03%) |
7 |
000673 |
*ST当代 |
2.56% |
580.56 |
14014.78 |
2.76% |
247.00 (42.55%) |
8 |
000066 |
中国长城 |
2.55% |
802.95 |
13995.42 |
2.76% |
702.95 (87.55%) |
9 |
000592 |
平潭发展 |
2.53% |
538.95 |
13878.07 |
2.74% |
119.98 (22.26%) |
10 |
002410 |
广联达 |
2.51% |
332.00 |
13778.15 |
2.72% |
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 |
300085 |
银之杰 |
5.88% |
239.04 |
32244.38 |
6.36% |
0.00 (0.00%) |
2 |
300033 |
同花顺 |
5.03% |
227.99 |
27587.25 |
5.44% |
0.00 (0.00%) |
3 |
300226 |
上海钢联 |
4.23% |
199.45 |
23175.87 |
4.57% |
38.17 (19.14%) |
4 |
000516 |
国际医学 |
2.62% |
707.40 |
14346.15 |
2.83% |
新增 |
5 |
600120 |
浙江东方 |
2.59% |
434.96 |
14210.30 |
2.80% |
59.99 (13.79%) |
6 |
300207 |
欣旺达 |
2.58% |
298.09 |
14126.29 |
2.79% |
158.08 (53.03%) |
7 |
000673 |
*ST当代 |
2.56% |
580.56 |
14014.78 |
2.76% |
247.00 (42.55%) |
8 |
000066 |
中国长城 |
2.55% |
802.95 |
13995.42 |
2.76% |
702.95 (87.55%) |
9 |
000592 |
平潭发展 |
2.53% |
538.95 |
13878.07 |
2.74% |
119.98 (22.26%) |
10 |
002410 |
广联达 |
2.51% |
332.00 |
13778.15 |
2.72% |
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 |
300033 |
同花顺 |
3.74% |
227.99 |
10341.80 |
3.90% |
88.00 (38.60%) |
2 |
300226 |
上海钢联 |
3.52% |
161.28 |
9736.36 |
3.67% |
88.26 (54.73%) |
3 |
002146 |
荣盛发展 |
3.48% |
605.97 |
9616.67 |
3.63% |
新增 |
4 |
300085 |
银之杰 |
3.14% |
239.04 |
8701.13 |
3.28% |
新增 |
5 |
600571 |
信雅达 |
3.03% |
311.45 |
8387.30 |
3.16% |
新增 |
6 |
600536 |
中国软件 |
2.85% |
239.98 |
7895.20 |
2.98% |
119.98 (50.00%) |
7 |
002410 |
广联达 |
2.69% |
332.00 |
7436.88 |
2.81% |
新增 |
8 |
600067 |
冠城大通 |
2.64% |
902.98 |
7314.13 |
2.76% |
新增 |
9 |
300155 |
安居宝 |
2.57% |
400.20 |
7123.59 |
2.69% |
199.96 (49.97%) |
10 |
000592 |
平潭发展 |
2.56% |
418.97 |
7093.24 |
2.68% |
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 |
300033 |
同花顺 |
3.74% |
227.99 |
10341.80 |
3.90% |
88.00 (38.60%) |
2 |
300226 |
上海钢联 |
3.52% |
161.28 |
9736.36 |
3.67% |
88.26 (54.73%) |
3 |
002146 |
荣盛发展 |
3.48% |
605.97 |
9616.67 |
3.63% |
新增 |
4 |
300085 |
银之杰 |
3.14% |
239.04 |
8701.13 |
3.28% |
新增 |
5 |
600571 |
信雅达 |
3.03% |
311.45 |
8387.30 |
3.16% |
新增 |
6 |
600536 |
中国软件 |
2.85% |
239.98 |
7895.20 |
2.98% |
119.98 (50.00%) |
7 |
002410 |
广联达 |
2.69% |
332.00 |
7436.88 |
2.81% |
新增 |
8 |
600067 |
冠城大通 |
2.64% |
902.98 |
7314.13 |
2.76% |
新增 |
9 |
300155 |
安居宝 |
2.57% |
400.20 |
7123.59 |
2.69% |
199.96 (49.97%) |
10 |
000592 |
平潭发展 |
2.56% |
418.97 |
7093.24 |
2.68% |
新增 |
11 |
600120 |
浙江东方 |
2.54% |
374.97 |
7019.46 |
2.65% |
--- |
12 |
002470 |
*ST金正 |
2.52% |
258.86 |
6963.20 |
2.63% |
--- |
13 |
002179 |
中航光电 |
2.44% |
286.97 |
6738.02 |
2.54% |
--- |
14 |
000925 |
众合科技 |
2.43% |
313.74 |
6713.94 |
2.53% |
--- |
15 |
002310 |
东方园林 |
2.32% |
347.89 |
6425.53 |
2.42% |
--- |
16 |
300231 |
银信科技 |
2.28% |
401.06 |
6308.60 |
2.38% |
--- |
17 |
002491 |
通鼎互联 |
2.27% |
306.68 |
6286.96 |
2.37% |
--- |
18 |
300010 |
豆神教育 |
2.27% |
300.00 |
6294.09 |
2.37% |
--- |
19 |
600409 |
三友化工 |
2.25% |
1009.99 |
6231.61 |
2.35% |
--- |
20 |
600057 |
厦门象屿 |
2.23% |
603.98 |
6160.59 |
2.32% |
--- |
21 |
002465 |
海格通信 |
1.96% |
279.99 |
5409.40 |
2.04% |
--- |
22 |
000055 |
方大集团 |
1.86% |
507.66 |
5152.75 |
1.94% |
--- |
23 |
000673 |
*ST当代 |
1.82% |
333.56 |
5026.71 |
1.90% |
--- |
24 |
002104 |
恒宝股份 |
1.76% |
401.98 |
4863.90 |
1.83% |
--- |
25 |
000988 |
华工科技 |
1.73% |
400.08 |
4776.91 |
1.80% |
--- |
26 |
002573 |
清新环境 |
1.71% |
170.98 |
4732.60 |
1.79% |
--- |
27 |
600149 |
廊坊发展 |
1.64% |
305.98 |
4534.60 |
1.71% |
--- |
28 |
002230 |
科大讯飞 |
1.55% |
160.97 |
4289.96 |
1.62% |
--- |
29 |
300098 |
高新兴 |
1.55% |
173.87 |
4292.87 |
1.62% |
--- |
30 |
300053 |
欧比特 |
1.50% |
237.98 |
4145.57 |
1.56% |
--- |
31 |
300090 |
盛运退 |
1.48% |
300.77 |
4105.47 |
1.55% |
--- |
32 |
300072 |
三聚环保 |
1.45% |
166.10 |
4016.34 |
1.51% |
--- |
33 |
600280 |
中央商场 |
1.32% |
253.98 |
3657.29 |
1.38% |
--- |
34 |
600568 |
ST中珠 |
1.32% |
263.60 |
3645.58 |
1.38% |
--- |
35 |
000650 |
仁和药业 |
1.31% |
469.98 |
3628.24 |
1.37% |
--- |
36 |
600189 |
泉阳泉 |
1.31% |
426.99 |
3612.33 |
1.36% |
--- |
37 |
300207 |
欣旺达 |
1.30% |
140.01 |
3599.61 |
1.36% |
--- |
38 |
600277 |
亿利洁能 |
1.29% |
399.99 |
3567.88 |
1.35% |
--- |
39 |
000534 |
万泽股份 |
1.27% |
476.48 |
3511.66 |
1.32% |
--- |
40 |
000547 |
航天发展 |
1.12% |
229.98 |
3086.35 |
1.16% |
--- |
41 |
300183 |
东软载波 |
1.10% |
57.91 |
3051.36 |
1.15% |
--- |
42 |
600185 |
格力地产 |
1.05% |
131.74 |
2898.19 |
1.09% |
--- |
43 |
300339 |
润和软件 |
1.04% |
149.97 |
2874.98 |
1.08% |
--- |
44 |
600399 |
抚顺特钢 |
1.03% |
100.00 |
2837.93 |
1.07% |
--- |
45 |
000906 |
浙商中拓 |
0.87% |
150.97 |
2415.55 |
0.91% |
--- |
46 |
002642 |
荣联科技 |
0.81% |
79.99 |
2238.02 |
0.84% |
--- |
47 |
300166 |
东方国信 |
0.78% |
76.55 |
2147.93 |
0.81% |
--- |
48 |
300235 |
方直科技 |
0.72% |
137.98 |
1997.96 |
0.75% |
--- |
49 |
300021 |
大禹节水 |
0.49% |
99.99 |
1354.87 |
0.51% |
--- |
50 |
300295 |
三六五网 |
0.48% |
17.61 |
1335.11 |
0.50% |
--- |
51 |
000068 |
华控赛格 |
0.45% |
140.99 |
1232.26 |
0.46% |
--- |
52 |
002017 |
东信和平 |
0.43% |
89.85 |
1183.31 |
0.45% |
--- |
53 |
300047 |
天源迪科 |
0.43% |
99.99 |
1190.85 |
0.45% |
--- |
54 |
000733 |
振华科技 |
0.25% |
49.98 |
696.16 |
0.26% |
--- |
55 |
000066 |
中国长城 |
0.21% |
100.00 |
573.00 |
0.22% |
--- |
56 |
600886 |
国投电力 |
0.21% |
49.99 |
571.90 |
0.22% |
--- |
57 |
002118 |
紫鑫药业 |
0.18% |
41.86 |
503.62 |
0.19% |
--- |
58 |
300190 |
维尔利 |
0.17% |
18.99 |
482.81 |
0.18% |
--- |
59 |
002609 |
捷顺科技 |
0.15% |
25.00 |
422.75 |
0.16% |
--- |
60 |
600118 |
中国卫星 |
0.12% |
11.66 |
331.96 |
0.13% |
--- |
61 |
300386 |
飞天诚信 |
0.11% |
2.56 |
299.27 |
0.11% |
--- |
62 |
000550 |
江铃汽车 |
0.10% |
8.94 |
270.86 |
0.10% |
--- |
63 |
002049 |
紫光国微 |
0.09% |
10.00 |
240.00 |
0.09% |
--- |
64 |
600837 |
海通证券 |
0.09% |
10.00 |
240.60 |
0.09% |
--- |
65 |
600030 |
中信证券 |
0.06% |
4.80 |
162.69 |
0.06% |
--- |
66 |
002280 |
联络互动 |
0.05% |
4.00 |
147.39 |
0.06% |
--- |
67 |
600522 |
中天科技 |
0.04% |
7.99 |
122.93 |
0.05% |
--- |
68 |
000514 |
渝开发 |
0.03% |
10.00 |
70.80 |
0.03% |
--- |
69 |
000685 |
中山公用 |
0.03% |
3.12 |
69.45 |
0.03% |
--- |
70 |
300079 |
数码视讯 |
0.03% |
6.00 |
74.70 |
0.03% |
--- |
71 |
000938 |
紫光股份 |
0.02% |
2.05 |
59.85 |
0.02% |
--- |
72 |
300139 |
晓程科技 |
0.02% |
1.00 |
43.60 |
0.02% |
--- |
73 |
601012 |
隆基股份 |
0.02% |
2.39 |
49.71 |
0.02% |
--- |
74 |
000888 |
峨眉山A |
0.01% |
1.01 |
19.37 |
0.01% |
--- |
75 |
000963 |
华东医药 |
0.01% |
0.34 |
17.71 |
0.01% |
--- |
76 |
000997 |
新大陆 |
0.01% |
0.98 |
27.69 |
0.01% |
--- |
77 |
002436 |
兴森科技 |
0.01% |
0.98 |
28.56 |
0.01% |
--- |
78 |
002519 |
银河电子 |
0.01% |
1.87 |
34.76 |
0.01% |
--- |
79 |
300032 |
金龙机电 |
0.01% |
1.98 |
36.61 |
0.01% |
--- |
80 |
300312 |
*ST邦讯 |
0.01% |
0.98 |
19.88 |
0.01% |
--- |
81 |
300328 |
宜安科技 |
0.01% |
1.00 |
31.10 |
0.01% |
--- |
82 |
600062 |
华润双鹤 |
0.01% |
1.00 |
20.26 |
0.01% |
--- |
83 |
600109 |
国金证券 |
0.01% |
1.00 |
19.79 |
0.01% |
--- |
84 |
600316 |
洪都航空 |
0.01% |
1.00 |
27.97 |
0.01% |
--- |
85 |
600352 |
浙江龙盛 |
0.01% |
0.99 |
19.53 |
0.01% |
--- |
86 |
000024 |
招商地产 |
0.00% |
0.11 |
2.98 |
0.00% |
--- |
87 |
000400 |
许继电气 |
0.00% |
0.12 |
2.40 |
0.00% |
--- |
88 |
000525 |
ST红太阳 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
89 |
000540 |
中天金融 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
90 |
000748 |
长城信息 |
0.00% |
0.09 |
3.59 |
0.00% |
--- |
91 |
000766 |
通化金马 |
0.00% |
1.00 |
6.38 |
0.00% |
--- |
92 |
000823 |
超声电子 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
93 |
002013 |
中航机电 |
0.00% |
0.10 |
2.36 |
0.00% |
--- |
94 |
002100 |
天康生物 |
0.00% |
0.09 |
1.11 |
0.00% |
--- |
95 |
002108 |
沧州明珠 |
0.00% |
0.09 |
1.13 |
0.00% |
--- |
96 |
002185 |
华天科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
97 |
002189 |
中光学 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
98 |
002273 |
水晶光电 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
99 |
002284 |
亚太股份 |
0.00% |
0.99 |
12.79 |
0.00% |
--- |
100 |
002285 |
世联行 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
101 |
002298 |
中电兴发 |
0.00% |
0.09 |
0.83 |
0.00% |
--- |
102 |
002309 |
中利集团 |
0.00% |
0.17 |
3.13 |
0.00% |
--- |
103 |
002368 |
太极股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
104 |
002396 |
星网锐捷 |
0.00% |
0.10 |
2.65 |
0.00% |
--- |
105 |
002439 |
启明星辰 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
106 |
002663 |
普邦股份 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
107 |
002690 |
美亚光电 |
0.00% |
0.10 |
3.56 |
0.00% |
--- |
108 |
002711 |
欧浦退 |
0.00% |
0.09 |
3.82 |
0.00% |
--- |
109 |
002727 |
一心堂 |
0.00% |
0.04 |
1.65 |
0.00% |
--- |
110 |
002736 |
国信证券 |
0.00% |
0.55 |
5.59 |
0.00% |
--- |
111 |
300004 |
南风股份 |
0.00% |
0.09 |
3.80 |
0.00% |
--- |
112 |
300020 |
银江股份 |
0.00% |
0.10 |
2.73 |
0.00% |
--- |
113 |
300024 |
机器人 |
0.00% |
0.12 |
4.80 |
0.00% |
--- |
114 |
300026 |
红日药业 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
115 |
300034 |
钢研高纳 |
0.00% |
0.47 |
10.14 |
0.00% |
--- |
116 |
300037 |
新宙邦 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
117 |
300043 |
星辉娱乐 |
0.00% |
0.19 |
2.48 |
0.00% |
--- |
118 |
300048 |
合康新能 |
0.00% |
0.13 |
1.72 |
0.00% |
--- |
119 |
300054 |
鼎龙股份 |
0.00% |
0.06 |
0.77 |
0.00% |
--- |
120 |
300058 |
蓝色光标 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
121 |
300070 |
碧水源 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
122 |
300114 |
中航电测 |
0.00% |
0.10 |
3.02 |
0.00% |
--- |
123 |
300115 |
长盈精密 |
0.00% |
0.06 |
1.09 |
0.00% |
--- |
124 |
300157 |
恒泰艾普 |
0.00% |
1.35 |
13.61 |
0.01% |
--- |
125 |
300170 |
汉得信息 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
126 |
300197 |
节能铁汉 |
0.00% |
0.75 |
10.91 |
0.00% |
--- |
127 |
300212 |
易华录 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
128 |
300223 |
北京君正 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
129 |
300246 |
宝莱特 |
0.00% |
0.36 |
7.81 |
0.00% |
--- |
130 |
300322 |
硕贝德 |
0.00% |
0.10 |
1.88 |
0.00% |
--- |
131 |
300355 |
蒙草生态 |
0.00% |
0.18 |
2.92 |
0.00% |
--- |
132 |
600197 |
伊力特 |
0.00% |
0.12 |
1.47 |
0.00% |
--- |
133 |
600198 |
*ST大唐 |
0.00% |
0.10 |
1.64 |
0.00% |
--- |
134 |
600199 |
金种子酒 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
135 |
600261 |
阳光照明 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
136 |
600312 |
平高电气 |
0.00% |
0.91 |
13.50 |
0.01% |
--- |
137 |
600340 |
华夏幸福 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
138 |
600519 |
贵州茅台 |
0.00% |
0.03 |
5.57 |
0.00% |
--- |
139 |
600587 |
新华医疗 |
0.00% |
0.37 |
11.45 |
0.00% |
--- |
140 |
600617 |
国新能源 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
141 |
600667 |
太极实业 |
0.00% |
0.08 |
0.45 |
0.00% |
--- |
142 |
600703 |
三安光电 |
0.00% |
0.08 |
1.08 |
0.00% |
--- |
143 |
600718 |
东软集团 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
144 |
600729 |
重庆百货 |
0.00% |
0.08 |
1.90 |
0.00% |
--- |
145 |
601028 |
玉龙股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
146 |
601058 |
赛轮轮胎 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000547 |
航天发展 |
3.23% |
339.98 |
3960.78 |
3.46% |
0.00 (0.00%) |
2 |
000797 |
中国武夷 |
3.18% |
306.98 |
3904.84 |
3.41% |
新增 |
3 |
300339 |
润和软件 |
3.13% |
149.97 |
3833.31 |
3.35% |
69.99 (46.67%) |
4 |
300226 |
上海钢联 |
3.11% |
73.01 |
3809.10 |
3.33% |
20.99 (28.75%) |
5 |
002310 |
东方园林 |
3.10% |
201.89 |
3801.60 |
3.32% |
50.58 (25.05%) |
6 |
000925 |
众合科技 |
2.82% |
149.61 |
3461.88 |
3.03% |
新增 |
7 |
300155 |
安居宝 |
2.81% |
200.24 |
3450.11 |
3.02% |
200.11 (99.94%) |
8 |
300033 |
同花顺 |
2.80% |
139.99 |
3431.26 |
3.00% |
新增 |
9 |
600536 |
中国软件 |
2.79% |
120.00 |
3417.54 |
2.99% |
新增 |
10 |
002642 |
荣联科技 |
2.76% |
109.99 |
3386.68 |
2.96% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000547 |
航天发展 |
3.23% |
339.98 |
3960.78 |
3.46% |
0.00 (0.00%) |
2 |
000797 |
中国武夷 |
3.18% |
306.98 |
3904.84 |
3.41% |
新增 |
3 |
300339 |
润和软件 |
3.13% |
149.97 |
3833.31 |
3.35% |
69.99 (46.67%) |
4 |
300226 |
上海钢联 |
3.11% |
73.01 |
3809.10 |
3.33% |
20.99 (28.75%) |
5 |
002310 |
东方园林 |
3.10% |
201.89 |
3801.60 |
3.32% |
50.58 (25.05%) |
6 |
000925 |
众合科技 |
2.82% |
149.61 |
3461.88 |
3.03% |
新增 |
7 |
300155 |
安居宝 |
2.81% |
200.24 |
3450.11 |
3.02% |
200.11 (99.94%) |
8 |
300033 |
同花顺 |
2.80% |
139.99 |
3431.26 |
3.00% |
新增 |
9 |
600536 |
中国软件 |
2.79% |
120.00 |
3417.54 |
2.99% |
新增 |
10 |
002642 |
荣联科技 |
2.76% |
109.99 |
3386.68 |
2.96% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
5.24% |
151.31 |
2498.09 |
5.51% |
40.44 (26.72%) |
2 |
300166 |
东方国信 |
4.86% |
116.55 |
2317.09 |
5.11% |
52.60 (45.13%) |
3 |
000547 |
航天发展 |
4.32% |
339.98 |
2056.89 |
4.54% |
0.00 (0.00%) |
4 |
000733 |
振华科技 |
4.07% |
149.98 |
1940.69 |
4.28% |
-30.00 (-20.00%) |
5 |
300226 |
上海钢联 |
4.07% |
52.02 |
1937.29 |
4.28% |
1.00 (1.93%) |
6 |
000988 |
华工科技 |
3.94% |
200.08 |
1878.79 |
4.15% |
-23.40 (-11.70%) |
7 |
300312 |
*ST邦讯 |
3.56% |
72.98 |
1698.18 |
3.75% |
新增 |
8 |
000906 |
浙商中拓 |
3.46% |
113.98 |
1650.44 |
3.64% |
新增 |
9 |
600886 |
国投电力 |
3.42% |
319.99 |
1631.95 |
3.60% |
-60.00 (-18.75%) |
10 |
600352 |
浙江龙盛 |
3.39% |
99.99 |
1614.87 |
3.56% |
-40.00 (-40.00%) |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
5.24% |
151.31 |
2498.09 |
5.51% |
40.44 (26.72%) |
2 |
300166 |
东方国信 |
4.86% |
116.55 |
2317.09 |
5.11% |
52.60 (45.13%) |
3 |
000547 |
航天发展 |
4.32% |
339.98 |
2056.89 |
4.54% |
0.00 (0.00%) |
4 |
000733 |
振华科技 |
4.07% |
149.98 |
1940.69 |
4.28% |
-30.00 (-20.00%) |
5 |
300226 |
上海钢联 |
4.07% |
52.02 |
1937.29 |
4.28% |
1.00 (1.93%) |
6 |
000988 |
华工科技 |
3.94% |
200.08 |
1878.79 |
4.15% |
-23.40 (-11.70%) |
7 |
300312 |
*ST邦讯 |
3.56% |
72.98 |
1698.18 |
3.75% |
新增 |
8 |
000906 |
浙商中拓 |
3.46% |
113.98 |
1650.44 |
3.64% |
新增 |
9 |
600886 |
国投电力 |
3.42% |
319.99 |
1631.95 |
3.60% |
-60.00 (-18.75%) |
10 |
600352 |
浙江龙盛 |
3.39% |
99.99 |
1614.87 |
3.56% |
-40.00 (-40.00%) |
11 |
002519 |
银河电子 |
3.36% |
71.87 |
1599.89 |
3.53% |
--- |
12 |
600330 |
天通股份 |
3.21% |
127.00 |
1531.62 |
3.38% |
--- |
13 |
000823 |
超声电子 |
3.16% |
123.99 |
1503.94 |
3.32% |
--- |
14 |
300339 |
润和软件 |
3.05% |
79.98 |
1455.67 |
3.21% |
--- |
15 |
600667 |
太极实业 |
3.01% |
309.99 |
1435.26 |
3.17% |
--- |
16 |
002118 |
紫鑫药业 |
3.00% |
100.87 |
1427.32 |
3.15% |
--- |
17 |
600522 |
中天科技 |
2.69% |
97.99 |
1282.66 |
2.83% |
--- |
18 |
002566 |
益盛药业 |
2.61% |
92.88 |
1245.47 |
2.75% |
--- |
19 |
002436 |
兴森科技 |
2.54% |
47.98 |
1209.07 |
2.67% |
--- |
20 |
002491 |
通鼎互联 |
2.39% |
70.00 |
1140.98 |
2.52% |
--- |
21 |
300034 |
钢研高纳 |
2.25% |
64.48 |
1071.03 |
2.36% |
--- |
22 |
002531 |
天顺风能 |
2.12% |
77.98 |
1009.12 |
2.23% |
--- |
23 |
002017 |
东信和平 |
1.96% |
69.85 |
931.80 |
2.06% |
--- |
24 |
300301 |
长方集团 |
1.88% |
66.99 |
894.34 |
1.97% |
--- |
25 |
300074 |
华平股份 |
1.86% |
58.15 |
886.84 |
1.96% |
--- |
26 |
300190 |
维尔利 |
1.67% |
28.99 |
795.00 |
1.75% |
--- |
27 |
002100 |
天康生物 |
1.65% |
79.99 |
785.53 |
1.73% |
--- |
28 |
002104 |
恒宝股份 |
1.65% |
40.00 |
783.98 |
1.73% |
--- |
29 |
300295 |
三六五网 |
1.58% |
7.78 |
752.99 |
1.66% |
--- |
30 |
300170 |
汉得信息 |
1.56% |
57.52 |
742.03 |
1.64% |
--- |
31 |
000068 |
华控赛格 |
1.39% |
100.99 |
660.48 |
1.46% |
--- |
32 |
002290 |
禾盛新材 |
1.11% |
40.00 |
528.40 |
1.17% |
--- |
33 |
000997 |
新大陆 |
1.09% |
30.00 |
520.72 |
1.15% |
--- |
34 |
300223 |
北京君正 |
0.96% |
14.00 |
459.62 |
1.01% |
--- |
35 |
002348 |
高乐股份 |
0.72% |
50.00 |
342.98 |
0.76% |
--- |
36 |
600118 |
中国卫星 |
0.45% |
11.66 |
215.40 |
0.48% |
--- |
37 |
300168 |
万达信息 |
0.39% |
10.00 |
183.50 |
0.41% |
--- |
38 |
300386 |
飞天诚信 |
0.31% |
2.56 |
147.84 |
0.33% |
--- |
39 |
000748 |
长城信息 |
0.24% |
5.00 |
113.35 |
0.25% |
--- |
40 |
002617 |
露笑科技 |
0.17% |
3.00 |
80.73 |
0.18% |
--- |
41 |
600703 |
三安光电 |
0.15% |
2.98 |
69.91 |
0.15% |
--- |
42 |
300115 |
长盈精密 |
0.09% |
1.96 |
43.16 |
0.10% |
--- |
43 |
000888 |
峨眉山A |
0.04% |
1.01 |
18.56 |
0.04% |
--- |
44 |
000963 |
华东医药 |
0.04% |
0.34 |
18.18 |
0.04% |
--- |
45 |
300157 |
恒泰艾普 |
0.04% |
1.35 |
17.45 |
0.04% |
--- |
46 |
600109 |
国金证券 |
0.04% |
1.00 |
19.87 |
0.04% |
--- |
47 |
300090 |
盛运退 |
0.03% |
0.78 |
12.21 |
0.03% |
--- |
48 |
300150 |
世纪瑞尔 |
0.03% |
1.00 |
15.84 |
0.03% |
--- |
49 |
600312 |
平高电气 |
0.03% |
0.91 |
12.68 |
0.03% |
--- |
50 |
600587 |
新华医疗 |
0.03% |
0.18 |
13.62 |
0.03% |
--- |
51 |
300197 |
节能铁汉 |
0.02% |
0.75 |
8.70 |
0.02% |
--- |
52 |
000766 |
通化金马 |
0.01% |
1.00 |
5.52 |
0.01% |
--- |
53 |
002148 |
北纬科技 |
0.01% |
0.18 |
3.95 |
0.01% |
--- |
54 |
002241 |
歌尔股份 |
0.01% |
0.17 |
4.55 |
0.01% |
--- |
55 |
002309 |
中利集团 |
0.01% |
0.17 |
2.89 |
0.01% |
--- |
56 |
002353 |
杰瑞股份 |
0.01% |
0.12 |
4.76 |
0.01% |
--- |
57 |
002396 |
星网锐捷 |
0.01% |
0.10 |
2.72 |
0.01% |
--- |
58 |
002410 |
广联达 |
0.01% |
0.11 |
2.93 |
0.01% |
--- |
59 |
002690 |
美亚光电 |
0.01% |
0.10 |
3.52 |
0.01% |
--- |
60 |
002711 |
欧浦退 |
0.01% |
0.09 |
3.42 |
0.01% |
--- |
61 |
300004 |
南风股份 |
0.01% |
0.09 |
3.43 |
0.01% |
--- |
62 |
300020 |
银江股份 |
0.01% |
0.10 |
3.03 |
0.01% |
--- |
63 |
300024 |
机器人 |
0.01% |
0.12 |
3.58 |
0.01% |
--- |
64 |
300043 |
星辉娱乐 |
0.01% |
0.19 |
3.50 |
0.01% |
--- |
65 |
300155 |
安居宝 |
0.01% |
0.12 |
2.75 |
0.01% |
--- |
66 |
300164 |
通源石油 |
0.01% |
0.23 |
3.74 |
0.01% |
--- |
67 |
300355 |
蒙草生态 |
0.01% |
0.09 |
2.39 |
0.01% |
--- |
68 |
600079 |
人福医药 |
0.01% |
0.10 |
2.98 |
0.01% |
--- |
69 |
600519 |
贵州茅台 |
0.01% |
0.03 |
4.17 |
0.01% |
--- |
70 |
000024 |
招商地产 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
71 |
000049 |
德赛电池 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
72 |
000400 |
许继电气 |
0.00% |
0.12 |
2.37 |
0.01% |
--- |
73 |
000413 |
东旭光电 |
0.00% |
0.13 |
1.01 |
0.00% |
--- |
74 |
000525 |
ST红太阳 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
75 |
000938 |
紫光股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
76 |
002108 |
沧州明珠 |
0.00% |
0.09 |
1.08 |
0.00% |
--- |
77 |
002185 |
华天科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
78 |
002273 |
水晶光电 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
79 |
002298 |
中电兴发 |
0.00% |
0.09 |
0.65 |
0.00% |
--- |
80 |
002368 |
太极股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
81 |
002439 |
启明星辰 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
82 |
002440 |
闰土股份 |
0.00% |
0.09 |
1.68 |
0.00% |
--- |
83 |
002663 |
普邦股份 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
84 |
002727 |
一心堂 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
85 |
300010 |
豆神教育 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
86 |
300014 |
亿纬锂能 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
87 |
300026 |
红日药业 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
88 |
300037 |
新宙邦 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
89 |
300048 |
合康新能 |
0.00% |
0.13 |
1.20 |
0.00% |
--- |
90 |
300054 |
鼎龙股份 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
91 |
300058 |
蓝色光标 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
92 |
300070 |
碧水源 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
93 |
300072 |
三聚环保 |
0.00% |
0.12 |
2.30 |
0.01% |
--- |
94 |
300079 |
数码视讯 |
0.00% |
0.16 |
1.79 |
0.00% |
--- |
95 |
300212 |
易华录 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
96 |
300232 |
洲明科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
97 |
300241 |
瑞丰光电 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
98 |
300323 |
华灿光电 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
99 |
600197 |
伊力特 |
0.00% |
0.12 |
1.08 |
0.00% |
--- |
100 |
600198 |
*ST大唐 |
0.00% |
0.10 |
1.49 |
0.00% |
--- |
101 |
600199 |
金种子酒 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
102 |
600261 |
阳光照明 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
103 |
600316 |
洪都航空 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
104 |
600340 |
华夏幸福 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
105 |
600406 |
国电南瑞 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
106 |
600617 |
国新能源 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
107 |
600718 |
东软集团 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
108 |
600729 |
重庆百货 |
0.00% |
0.08 |
1.49 |
0.00% |
--- |
109 |
600893 |
航发动力 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
110 |
601028 |
玉龙股份 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
111 |
601058 |
赛轮轮胎 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300226 |
上海钢联 |
5.76% |
51.02 |
2578.38 |
6.20% |
-15.50 (-30.38%) |
2 |
002310 |
东方园林 |
5.70% |
110.87 |
2550.05 |
6.13% |
0.00 (0.00%) |
3 |
300166 |
东方国信 |
5.12% |
63.96 |
2289.61 |
5.51% |
-10.00 (-15.64%) |
4 |
600352 |
浙江龙盛 |
5.09% |
139.99 |
2276.27 |
5.47% |
32.00 (22.86%) |
5 |
000733 |
振华科技 |
4.42% |
179.98 |
1977.93 |
4.76% |
0.00 (0.00%) |
6 |
000988 |
华工科技 |
4.31% |
223.48 |
1926.44 |
4.63% |
新增 |
7 |
000547 |
航天发展 |
4.25% |
339.98 |
1903.89 |
4.58% |
新增 |
8 |
600162 |
香江控股 |
4.00% |
306.10 |
1787.62 |
4.30% |
30.00 (9.80%) |
9 |
600886 |
国投电力 |
3.91% |
379.99 |
1747.96 |
4.20% |
新增 |
10 |
000938 |
紫光股份 |
3.60% |
69.98 |
1613.05 |
3.88% |
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 |
300226 |
上海钢联 |
5.76% |
51.02 |
2578.38 |
6.20% |
-15.50 (-30.38%) |
2 |
002310 |
东方园林 |
5.70% |
110.87 |
2550.05 |
6.13% |
0.00 (0.00%) |
3 |
300166 |
东方国信 |
5.12% |
63.96 |
2289.61 |
5.51% |
-10.00 (-15.64%) |
4 |
600352 |
浙江龙盛 |
5.09% |
139.99 |
2276.27 |
5.47% |
32.00 (22.86%) |
5 |
000733 |
振华科技 |
4.42% |
179.98 |
1977.93 |
4.76% |
0.00 (0.00%) |
6 |
000988 |
华工科技 |
4.31% |
223.48 |
1926.44 |
4.63% |
新增 |
7 |
000547 |
航天发展 |
4.25% |
339.98 |
1903.89 |
4.58% |
新增 |
8 |
600162 |
香江控股 |
4.00% |
306.10 |
1787.62 |
4.30% |
30.00 (9.80%) |
9 |
600886 |
国投电力 |
3.91% |
379.99 |
1747.96 |
4.20% |
新增 |
10 |
000938 |
紫光股份 |
3.60% |
69.98 |
1613.05 |
3.88% |
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 |
002310 |
东方园林 |
6.63% |
110.87 |
3604.44 |
7.04% |
0.00 (0.00%) |
2 |
600406 |
国电南瑞 |
4.60% |
167.98 |
2497.88 |
4.88% |
新增 |
3 |
300226 |
上海钢联 |
4.53% |
66.52 |
2461.12 |
4.81% |
0.00 (0.00%) |
4 |
600703 |
三安光电 |
4.24% |
92.98 |
2305.07 |
4.50% |
0.00 (0.00%) |
5 |
300166 |
东方国信 |
3.70% |
73.96 |
2010.85 |
3.93% |
新增 |
6 |
000938 |
紫光股份 |
3.55% |
69.98 |
1927.96 |
3.77% |
0.00 (0.00%) |
7 |
002439 |
启明星辰 |
3.47% |
59.02 |
1882.62 |
3.68% |
-14.00 (-23.72%) |
8 |
002153 |
石基信息 |
3.46% |
39.54 |
1877.19 |
3.67% |
新增 |
9 |
002440 |
闰土股份 |
3.25% |
109.99 |
1767.55 |
3.45% |
新增 |
10 |
002017 |
东信和平 |
3.16% |
110.00 |
1714.83 |
3.35% |
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 |
002310 |
东方园林 |
6.63% |
110.87 |
3604.44 |
7.04% |
0.00 (0.00%) |
2 |
600406 |
国电南瑞 |
4.60% |
167.98 |
2497.88 |
4.88% |
新增 |
3 |
300226 |
上海钢联 |
4.53% |
66.52 |
2461.12 |
4.81% |
0.00 (0.00%) |
4 |
600703 |
三安光电 |
4.24% |
92.98 |
2305.07 |
4.50% |
0.00 (0.00%) |
5 |
300166 |
东方国信 |
3.70% |
73.96 |
2010.85 |
3.93% |
新增 |
6 |
000938 |
紫光股份 |
3.55% |
69.98 |
1927.96 |
3.77% |
0.00 (0.00%) |
7 |
002439 |
启明星辰 |
3.47% |
59.02 |
1882.62 |
3.68% |
-14.00 (-23.72%) |
8 |
002153 |
石基信息 |
3.46% |
39.54 |
1877.19 |
3.67% |
新增 |
9 |
002440 |
闰土股份 |
3.25% |
109.99 |
1767.55 |
3.45% |
新增 |
10 |
002017 |
东信和平 |
3.16% |
110.00 |
1714.83 |
3.35% |
新增 |
11 |
002690 |
美亚光电 |
3.08% |
41.78 |
1674.83 |
3.27% |
--- |
12 |
600617 |
国新能源 |
3.00% |
77.73 |
1630.73 |
3.19% |
--- |
13 |
002396 |
星网锐捷 |
2.96% |
75.00 |
1606.44 |
3.14% |
--- |
14 |
000733 |
振华科技 |
2.92% |
179.98 |
1583.79 |
3.09% |
--- |
15 |
600109 |
国金证券 |
2.91% |
93.00 |
1578.21 |
3.08% |
--- |
16 |
002566 |
益盛药业 |
2.88% |
61.92 |
1565.27 |
3.06% |
--- |
17 |
600162 |
香江控股 |
2.82% |
276.10 |
1532.37 |
2.99% |
--- |
18 |
002431 |
棕榈股份 |
2.74% |
72.08 |
1489.26 |
2.91% |
--- |
19 |
002118 |
紫鑫药业 |
2.71% |
149.98 |
1469.78 |
2.87% |
--- |
20 |
002663 |
普邦股份 |
2.63% |
84.34 |
1430.38 |
2.80% |
--- |
21 |
600352 |
浙江龙盛 |
2.63% |
107.99 |
1427.66 |
2.79% |
--- |
22 |
600729 |
重庆百货 |
2.61% |
64.98 |
1415.18 |
2.77% |
--- |
23 |
000965 |
天保基建 |
2.54% |
249.99 |
1377.47 |
2.69% |
--- |
24 |
300355 |
蒙草生态 |
2.52% |
49.99 |
1371.29 |
2.68% |
--- |
25 |
600827 |
百联股份 |
2.02% |
110.99 |
1095.50 |
2.14% |
--- |
26 |
002298 |
中电兴发 |
1.86% |
139.99 |
1012.15 |
1.98% |
--- |
27 |
300212 |
易华录 |
1.56% |
30.03 |
847.41 |
1.66% |
--- |
28 |
601028 |
玉龙股份 |
1.47% |
63.04 |
800.56 |
1.56% |
--- |
29 |
300074 |
华平股份 |
1.44% |
34.80 |
780.85 |
1.53% |
--- |
30 |
300043 |
星辉娱乐 |
1.35% |
40.99 |
730.93 |
1.43% |
--- |
31 |
600717 |
天津港 |
1.24% |
78.49 |
671.13 |
1.31% |
--- |
32 |
300155 |
安居宝 |
0.77% |
21.12 |
419.74 |
0.82% |
--- |
33 |
600135 |
乐凯胶片 |
0.59% |
39.99 |
319.89 |
0.63% |
--- |
34 |
600118 |
中国卫星 |
0.40% |
11.66 |
215.98 |
0.42% |
--- |
35 |
300010 |
豆神教育 |
0.39% |
17.99 |
213.69 |
0.42% |
--- |
36 |
600537 |
亿晶光电 |
0.22% |
11.06 |
120.36 |
0.24% |
--- |
37 |
000400 |
许继电气 |
0.15% |
2.58 |
80.18 |
0.16% |
--- |
38 |
000413 |
东旭光电 |
0.12% |
3.74 |
63.40 |
0.12% |
--- |
39 |
002185 |
华天科技 |
0.10% |
4.99 |
54.97 |
0.11% |
--- |
40 |
300115 |
长盈精密 |
0.07% |
0.98 |
37.00 |
0.07% |
--- |
41 |
600536 |
中国软件 |
0.07% |
1.00 |
37.67 |
0.07% |
--- |
42 |
002410 |
广联达 |
0.06% |
1.00 |
31.37 |
0.06% |
--- |
43 |
300070 |
碧水源 |
0.06% |
0.80 |
32.76 |
0.06% |
--- |
44 |
600658 |
电子城 |
0.06% |
3.00 |
35.22 |
0.07% |
--- |
45 |
002340 |
格林美 |
0.05% |
2.80 |
28.70 |
0.06% |
--- |
46 |
000888 |
峨眉山A |
0.04% |
1.01 |
19.90 |
0.04% |
--- |
47 |
002465 |
海格通信 |
0.04% |
1.00 |
20.78 |
0.04% |
--- |
48 |
300075 |
数字政通 |
0.04% |
0.58 |
21.68 |
0.04% |
--- |
49 |
300157 |
恒泰艾普 |
0.04% |
0.90 |
21.09 |
0.04% |
--- |
50 |
300159 |
新研股份 |
0.04% |
1.31 |
22.46 |
0.04% |
--- |
51 |
600690 |
海尔智家 |
0.04% |
0.99 |
19.21 |
0.04% |
--- |
52 |
000963 |
华东医药 |
0.03% |
0.34 |
15.48 |
0.03% |
--- |
53 |
300034 |
钢研高纳 |
0.03% |
0.99 |
18.70 |
0.04% |
--- |
54 |
300090 |
盛运退 |
0.03% |
0.43 |
14.94 |
0.03% |
--- |
55 |
600640 |
号百控股 |
0.03% |
1.00 |
17.85 |
0.03% |
--- |
56 |
601222 |
林洋能源 |
0.03% |
0.68 |
14.20 |
0.03% |
--- |
57 |
300197 |
节能铁汉 |
0.02% |
0.47 |
12.79 |
0.02% |
--- |
58 |
600312 |
平高电气 |
0.02% |
0.91 |
9.19 |
0.02% |
--- |
59 |
600587 |
新华医疗 |
0.02% |
0.18 |
12.77 |
0.02% |
--- |
60 |
000766 |
通化金马 |
0.01% |
1.00 |
5.38 |
0.01% |
--- |
61 |
002148 |
北纬科技 |
0.01% |
0.10 |
4.39 |
0.01% |
--- |
62 |
002220 |
天宝退 |
0.01% |
0.42 |
3.06 |
0.01% |
--- |
63 |
002241 |
歌尔股份 |
0.01% |
0.17 |
5.99 |
0.01% |
--- |
64 |
002309 |
中利集团 |
0.01% |
0.17 |
2.78 |
0.01% |
--- |
65 |
002353 |
杰瑞股份 |
0.01% |
0.08 |
6.26 |
0.01% |
--- |
66 |
300001 |
特锐德 |
0.01% |
0.14 |
3.23 |
0.01% |
--- |
67 |
300004 |
南风股份 |
0.01% |
0.09 |
3.37 |
0.01% |
--- |
68 |
300295 |
三六五网 |
0.01% |
0.08 |
6.21 |
0.01% |
--- |
69 |
300315 |
掌趣科技 |
0.01% |
0.20 |
5.61 |
0.01% |
--- |
70 |
600079 |
人福医药 |
0.01% |
0.10 |
2.83 |
0.01% |
--- |
71 |
600387 |
ST海越 |
0.01% |
0.22 |
4.43 |
0.01% |
--- |
72 |
600519 |
贵州茅台 |
0.01% |
0.03 |
3.43 |
0.01% |
--- |
73 |
600718 |
东软集团 |
0.01% |
0.33 |
4.04 |
0.01% |
--- |
74 |
603000 |
人民网 |
0.01% |
0.10 |
7.63 |
0.01% |
--- |
75 |
000024 |
招商地产 |
0.00% |
0.08 |
1.69 |
0.00% |
--- |
76 |
000049 |
德赛电池 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
77 |
000523 |
*ST浪奇 |
0.00% |
0.10 |
0.92 |
0.00% |
--- |
78 |
000525 |
ST红太阳 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
79 |
000553 |
安道麦A |
0.00% |
0.08 |
0.88 |
0.00% |
--- |
80 |
000998 |
隆平高科 |
0.00% |
0.09 |
2.51 |
0.00% |
--- |
81 |
002055 |
得润电子 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
82 |
002108 |
沧州明珠 |
0.00% |
0.09 |
0.72 |
0.00% |
--- |
83 |
002271 |
东方雨虹 |
0.00% |
0.07 |
1.96 |
0.00% |
--- |
84 |
002273 |
水晶光电 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
85 |
002339 |
积成电子 |
0.00% |
0.30 |
2.58 |
0.01% |
--- |
86 |
002368 |
太极股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
87 |
300014 |
亿纬锂能 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
88 |
300020 |
银江股份 |
0.00% |
0.10 |
2.47 |
0.00% |
--- |
89 |
300024 |
机器人 |
0.00% |
0.06 |
2.70 |
0.01% |
--- |
90 |
300026 |
红日药业 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
91 |
300037 |
新宙邦 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
92 |
300048 |
合康新能 |
0.00% |
0.13 |
1.06 |
0.00% |
--- |
93 |
300054 |
鼎龙股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
94 |
300058 |
蓝色光标 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
95 |
300072 |
三聚环保 |
0.00% |
0.12 |
1.95 |
0.00% |
--- |
96 |
300079 |
数码视讯 |
0.00% |
0.08 |
1.63 |
0.00% |
--- |
97 |
300106 |
西部牧业 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
98 |
300164 |
通源石油 |
0.00% |
0.14 |
2.37 |
0.00% |
--- |
99 |
300241 |
瑞丰光电 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
100 |
600197 |
伊力特 |
0.00% |
0.12 |
1.30 |
0.00% |
--- |
101 |
600199 |
金种子酒 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
102 |
600261 |
阳光照明 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
103 |
600316 |
洪都航空 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
104 |
600728 |
佳都科技 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
105 |
600787 |
中储股份 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
106 |
600893 |
航发动力 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
107 |
601058 |
赛轮轮胎 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
5.75% |
110.87 |
3466.96 |
6.06% |
33.06 (29.82%) |
2 |
300226 |
上海钢联 |
4.68% |
66.52 |
2820.31 |
4.93% |
新增 |
3 |
002368 |
太极股份 |
4.01% |
59.30 |
2417.08 |
4.23% |
16.00 (26.98%) |
4 |
600640 |
号百控股 |
3.86% |
103.00 |
2328.83 |
4.07% |
新增 |
5 |
002309 |
中利集团 |
3.36% |
131.00 |
2023.90 |
3.54% |
34.99 (26.71%) |
6 |
002439 |
启明星辰 |
3.32% |
73.02 |
1999.92 |
3.50% |
新增 |
7 |
300074 |
华平股份 |
3.25% |
67.80 |
1957.44 |
3.42% |
56.99 (84.06%) |
8 |
002566 |
益盛药业 |
3.23% |
82.92 |
1950.22 |
3.41% |
新增 |
9 |
600703 |
三安光电 |
3.13% |
92.98 |
1886.64 |
3.30% |
新增 |
10 |
000938 |
紫光股份 |
3.12% |
69.98 |
1881.07 |
3.29% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
5.75% |
110.87 |
3466.96 |
6.06% |
33.06 (29.82%) |
2 |
300226 |
上海钢联 |
4.68% |
66.52 |
2820.31 |
4.93% |
新增 |
3 |
002368 |
太极股份 |
4.01% |
59.30 |
2417.08 |
4.23% |
16.00 (26.98%) |
4 |
600640 |
号百控股 |
3.86% |
103.00 |
2328.83 |
4.07% |
新增 |
5 |
002309 |
中利集团 |
3.36% |
131.00 |
2023.90 |
3.54% |
34.99 (26.71%) |
6 |
002439 |
启明星辰 |
3.32% |
73.02 |
1999.92 |
3.50% |
新增 |
7 |
300074 |
华平股份 |
3.25% |
67.80 |
1957.44 |
3.42% |
56.99 (84.06%) |
8 |
002566 |
益盛药业 |
3.23% |
82.92 |
1950.22 |
3.41% |
新增 |
9 |
600703 |
三安光电 |
3.13% |
92.98 |
1886.64 |
3.30% |
新增 |
10 |
000938 |
紫光股份 |
3.12% |
69.98 |
1881.07 |
3.29% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
5.48% |
77.81 |
2979.30 |
5.96% |
33.90 (43.57%) |
2 |
300020 |
银江股份 |
3.85% |
98.49 |
2090.04 |
4.18% |
0.00 (0.00%) |
3 |
000400 |
许继电气 |
3.69% |
73.92 |
2001.73 |
4.00% |
11.48 (15.54%) |
4 |
002185 |
华天科技 |
2.99% |
209.99 |
1623.24 |
3.25% |
新增 |
5 |
601886 |
江河集团 |
2.92% |
129.96 |
1585.54 |
3.17% |
新增 |
6 |
300159 |
新研股份 |
2.85% |
91.91 |
1546.84 |
3.09% |
新增 |
7 |
600316 |
洪都航空 |
2.54% |
88.42 |
1379.40 |
2.76% |
-11.58 (-13.09%) |
8 |
600089 |
特变电工 |
2.52% |
170.00 |
1368.50 |
2.74% |
新增 |
9 |
600184 |
光电股份 |
2.46% |
59.18 |
1335.00 |
2.67% |
新增 |
10 |
000733 |
振华科技 |
2.39% |
199.98 |
1295.84 |
2.59% |
-0.01 (-0.00%) |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
5.48% |
77.81 |
2979.30 |
5.96% |
33.90 (43.57%) |
2 |
300020 |
银江股份 |
3.85% |
98.49 |
2090.04 |
4.18% |
0.00 (0.00%) |
3 |
000400 |
许继电气 |
3.69% |
73.92 |
2001.73 |
4.00% |
11.48 (15.54%) |
4 |
002185 |
华天科技 |
2.99% |
209.99 |
1623.24 |
3.25% |
新增 |
5 |
601886 |
江河集团 |
2.92% |
129.96 |
1585.54 |
3.17% |
新增 |
6 |
300159 |
新研股份 |
2.85% |
91.91 |
1546.84 |
3.09% |
新增 |
7 |
600316 |
洪都航空 |
2.54% |
88.42 |
1379.40 |
2.76% |
-11.58 (-13.09%) |
8 |
600089 |
特变电工 |
2.52% |
170.00 |
1368.50 |
2.74% |
新增 |
9 |
600184 |
光电股份 |
2.46% |
59.18 |
1335.00 |
2.67% |
新增 |
10 |
000733 |
振华科技 |
2.39% |
199.98 |
1295.84 |
2.59% |
-0.01 (-0.00%) |
11 |
300110 |
华仁药业 |
2.37% |
163.00 |
1286.07 |
2.57% |
--- |
12 |
002255 |
海陆重工 |
2.25% |
71.15 |
1223.76 |
2.45% |
--- |
13 |
600335 |
国机汽车 |
2.17% |
101.93 |
1176.33 |
2.35% |
--- |
14 |
000963 |
华东医药 |
2.15% |
29.34 |
1169.06 |
2.34% |
--- |
15 |
002179 |
中航光电 |
2.13% |
96.58 |
1158.97 |
2.32% |
--- |
16 |
002055 |
得润电子 |
2.08% |
109.99 |
1127.35 |
2.25% |
--- |
17 |
600879 |
航天电子 |
2.07% |
167.58 |
1124.44 |
2.25% |
--- |
18 |
002353 |
杰瑞股份 |
2.03% |
15.99 |
1103.62 |
2.21% |
--- |
19 |
002108 |
沧州明珠 |
2.02% |
139.99 |
1097.48 |
2.19% |
--- |
20 |
002309 |
中利集团 |
2.01% |
96.01 |
1092.57 |
2.18% |
--- |
21 |
000998 |
隆平高科 |
1.91% |
49.99 |
1036.34 |
2.07% |
--- |
22 |
600648 |
外高桥 |
1.91% |
73.98 |
1035.03 |
2.07% |
--- |
23 |
002663 |
普邦股份 |
1.79% |
64.34 |
969.62 |
1.94% |
--- |
24 |
002220 |
天宝退 |
1.74% |
140.42 |
946.42 |
1.89% |
--- |
25 |
300115 |
长盈精密 |
1.71% |
28.98 |
931.42 |
1.86% |
--- |
26 |
002271 |
东方雨虹 |
1.70% |
49.97 |
924.52 |
1.85% |
--- |
27 |
000540 |
中天金融 |
1.68% |
129.99 |
911.24 |
1.82% |
--- |
28 |
000786 |
北新建材 |
1.62% |
49.99 |
880.84 |
1.76% |
--- |
29 |
601058 |
赛轮轮胎 |
1.62% |
88.01 |
880.06 |
1.76% |
--- |
30 |
600563 |
法拉电子 |
1.54% |
47.48 |
838.43 |
1.68% |
--- |
31 |
002368 |
太极股份 |
1.53% |
43.30 |
831.00 |
1.66% |
--- |
32 |
000024 |
招商地产 |
1.52% |
33.98 |
825.10 |
1.65% |
--- |
33 |
300001 |
特锐德 |
1.50% |
54.80 |
816.55 |
1.63% |
--- |
34 |
300281 |
金明精机 |
1.48% |
103.21 |
803.97 |
1.61% |
--- |
35 |
002013 |
中航机电 |
1.46% |
66.99 |
792.49 |
1.58% |
--- |
36 |
600587 |
新华医疗 |
1.39% |
18.18 |
753.49 |
1.51% |
--- |
37 |
600240 |
退市华业 |
1.34% |
170.00 |
725.89 |
1.45% |
--- |
38 |
600699 |
均胜电子 |
1.28% |
55.00 |
694.10 |
1.39% |
--- |
39 |
300197 |
节能铁汉 |
1.25% |
26.78 |
677.23 |
1.35% |
--- |
40 |
002376 |
新北洋 |
1.21% |
84.09 |
656.74 |
1.31% |
--- |
41 |
600151 |
航天机电 |
1.21% |
89.98 |
655.94 |
1.31% |
--- |
42 |
000525 |
ST红太阳 |
1.19% |
42.99 |
644.41 |
1.29% |
--- |
43 |
000553 |
安道麦A |
1.14% |
81.00 |
618.03 |
1.24% |
--- |
44 |
600135 |
乐凯胶片 |
0.94% |
69.99 |
509.56 |
1.02% |
--- |
45 |
002219 |
*ST恒康 |
0.63% |
18.00 |
344.70 |
0.69% |
--- |
46 |
002244 |
滨江集团 |
0.41% |
26.44 |
222.07 |
0.44% |
--- |
47 |
002106 |
莱宝高科 |
0.40% |
14.00 |
214.90 |
0.43% |
--- |
48 |
300074 |
华平股份 |
0.36% |
10.81 |
195.66 |
0.39% |
--- |
49 |
002690 |
美亚光电 |
0.35% |
7.80 |
187.43 |
0.37% |
--- |
50 |
000977 |
浪潮信息 |
0.31% |
7.00 |
169.47 |
0.34% |
--- |
51 |
600118 |
中国卫星 |
0.23% |
8.97 |
127.14 |
0.25% |
--- |
52 |
002148 |
北纬科技 |
0.18% |
3.00 |
97.92 |
0.20% |
--- |
53 |
600387 |
ST海越 |
0.12% |
4.64 |
67.87 |
0.14% |
--- |
54 |
002146 |
荣盛发展 |
0.08% |
3.00 |
42.33 |
0.08% |
--- |
55 |
300070 |
碧水源 |
0.06% |
0.80 |
30.12 |
0.06% |
--- |
56 |
002340 |
格林美 |
0.05% |
2.80 |
25.85 |
0.05% |
--- |
57 |
002475 |
立讯精密 |
0.05% |
1.17 |
24.53 |
0.05% |
--- |
58 |
600031 |
三一重工 |
0.04% |
3.00 |
22.53 |
0.05% |
--- |
59 |
000888 |
峨眉山A |
0.03% |
1.01 |
15.69 |
0.03% |
--- |
60 |
300034 |
钢研高纳 |
0.03% |
0.99 |
15.44 |
0.03% |
--- |
61 |
300075 |
数字政通 |
0.03% |
0.58 |
16.36 |
0.03% |
--- |
62 |
300090 |
盛运退 |
0.02% |
0.43 |
13.30 |
0.03% |
--- |
63 |
002241 |
歌尔股份 |
0.01% |
0.17 |
6.20 |
0.01% |
--- |
64 |
300228 |
富瑞特装 |
0.01% |
0.10 |
7.68 |
0.02% |
--- |
65 |
300273 |
和佳医疗 |
0.01% |
0.15 |
3.30 |
0.01% |
--- |
66 |
300315 |
掌趣科技 |
0.01% |
0.11 |
3.58 |
0.01% |
--- |
67 |
600519 |
贵州茅台 |
0.01% |
0.03 |
5.14 |
0.01% |
--- |
68 |
600718 |
东软集团 |
0.01% |
0.97 |
7.91 |
0.02% |
--- |
69 |
000049 |
德赛电池 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
70 |
002273 |
水晶光电 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
71 |
002325 |
洪涛股份 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
72 |
002450 |
康得退 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
73 |
300024 |
机器人 |
0.00% |
0.06 |
2.06 |
0.00% |
--- |
74 |
300026 |
红日药业 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
75 |
300037 |
新宙邦 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
76 |
300048 |
合康新能 |
0.00% |
0.13 |
0.94 |
0.00% |
--- |
77 |
300054 |
鼎龙股份 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
78 |
300058 |
蓝色光标 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
79 |
300072 |
三聚环保 |
0.00% |
0.12 |
1.85 |
0.00% |
--- |
80 |
300164 |
通源石油 |
0.00% |
0.14 |
2.13 |
0.00% |
--- |
81 |
300212 |
易华录 |
0.00% |
0.08 |
2.33 |
0.00% |
--- |
82 |
300241 |
瑞丰光电 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
83 |
300345 |
华民股份 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
84 |
600048 |
保利地产 |
0.00% |
0.09 |
0.90 |
0.00% |
--- |
85 |
600067 |
冠城大通 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
86 |
600079 |
人福医药 |
0.00% |
0.10 |
2.60 |
0.01% |
--- |
87 |
600153 |
建发股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
88 |
600197 |
伊力特 |
0.00% |
0.12 |
1.17 |
0.00% |
--- |
89 |
600199 |
金种子酒 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
90 |
600280 |
中央商场 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
91 |
600594 |
益佰制药 |
0.00% |
0.08 |
2.61 |
0.01% |
--- |
92 |
600728 |
佳都科技 |
0.00% |
0.09 |
1.10 |
0.00% |
--- |
93 |
600850 |
电科数字 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
94 |
600893 |
航发动力 |
0.00% |
0.07 |
1.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
6.06% |
43.90 |
3441.67 |
6.40% |
0.00 (0.00%) |
2 |
300020 |
银江股份 |
3.26% |
98.49 |
1852.67 |
3.44% |
58.49 (59.39%) |
3 |
600633 |
浙数文化 |
3.01% |
109.63 |
1711.33 |
3.18% |
14.99 (13.67%) |
4 |
000963 |
华东医药 |
2.96% |
39.34 |
1682.03 |
3.13% |
4.99 (12.69%) |
5 |
600316 |
洪都航空 |
2.92% |
100.00 |
1659.00 |
3.08% |
新增 |
6 |
000400 |
许继电气 |
2.90% |
62.44 |
1648.29 |
3.06% |
-12.56 (-20.11%) |
7 |
600280 |
中央商场 |
2.86% |
37.15 |
1622.85 |
3.02% |
26.07 (70.16%) |
8 |
002663 |
普邦股份 |
2.83% |
57.17 |
1606.49 |
2.99% |
新增 |
9 |
601166 |
兴业银行 |
2.74% |
90.00 |
1556.92 |
2.89% |
-30.00 (-33.34%) |
10 |
000733 |
振华科技 |
2.73% |
199.98 |
1551.87 |
2.89% |
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 |
002310 |
东方园林 |
6.06% |
43.90 |
3441.67 |
6.40% |
0.00 (0.00%) |
2 |
300020 |
银江股份 |
3.26% |
98.49 |
1852.67 |
3.44% |
58.49 (59.39%) |
3 |
600633 |
浙数文化 |
3.01% |
109.63 |
1711.33 |
3.18% |
14.99 (13.67%) |
4 |
000963 |
华东医药 |
2.96% |
39.34 |
1682.03 |
3.13% |
4.99 (12.69%) |
5 |
600316 |
洪都航空 |
2.92% |
100.00 |
1659.00 |
3.08% |
新增 |
6 |
000400 |
许继电气 |
2.90% |
62.44 |
1648.29 |
3.06% |
-12.56 (-20.11%) |
7 |
600280 |
中央商场 |
2.86% |
37.15 |
1622.85 |
3.02% |
26.07 (70.16%) |
8 |
002663 |
普邦股份 |
2.83% |
57.17 |
1606.49 |
2.99% |
新增 |
9 |
601166 |
兴业银行 |
2.74% |
90.00 |
1556.92 |
2.89% |
-30.00 (-33.34%) |
10 |
000733 |
振华科技 |
2.73% |
199.98 |
1551.87 |
2.89% |
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 |
002310 |
东方园林 |
4.98% |
43.90 |
2752.37 |
5.29% |
10.99 (25.03%) |
2 |
601166 |
兴业银行 |
3.63% |
120.00 |
2002.72 |
3.85% |
新增 |
3 |
000400 |
许继电气 |
3.35% |
74.99 |
1848.58 |
3.55% |
新增 |
4 |
002244 |
滨江集团 |
2.85% |
145.02 |
1573.49 |
3.03% |
新增 |
5 |
002309 |
中利集团 |
2.79% |
136.86 |
1539.63 |
2.96% |
新增 |
6 |
601669 |
中国电建 |
2.77% |
400.00 |
1528.00 |
2.94% |
新增 |
7 |
600067 |
冠城大通 |
2.73% |
229.97 |
1508.63 |
2.90% |
新增 |
8 |
600153 |
建发股份 |
2.67% |
210.00 |
1476.29 |
2.84% |
新增 |
9 |
600060 |
海信视像 |
2.51% |
136.99 |
1385.01 |
2.66% |
新增 |
10 |
002428 |
云南锗业 |
2.46% |
57.98 |
1360.21 |
2.62% |
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 |
002310 |
东方园林 |
4.98% |
43.90 |
2752.37 |
5.29% |
10.99 (25.03%) |
2 |
601166 |
兴业银行 |
3.63% |
120.00 |
2002.72 |
3.85% |
新增 |
3 |
000400 |
许继电气 |
3.35% |
74.99 |
1848.58 |
3.55% |
新增 |
4 |
002244 |
滨江集团 |
2.85% |
145.02 |
1573.49 |
3.03% |
新增 |
5 |
002309 |
中利集团 |
2.79% |
136.86 |
1539.63 |
2.96% |
新增 |
6 |
601669 |
中国电建 |
2.77% |
400.00 |
1528.00 |
2.94% |
新增 |
7 |
600067 |
冠城大通 |
2.73% |
229.97 |
1508.63 |
2.90% |
新增 |
8 |
600153 |
建发股份 |
2.67% |
210.00 |
1476.29 |
2.84% |
新增 |
9 |
600060 |
海信视像 |
2.51% |
136.99 |
1385.01 |
2.66% |
新增 |
10 |
002428 |
云南锗业 |
2.46% |
57.98 |
1360.21 |
2.62% |
新增 |
11 |
300090 |
盛运退 |
2.46% |
73.00 |
1357.80 |
2.61% |
--- |
12 |
601788 |
光大证券 |
2.37% |
93.00 |
1311.30 |
2.52% |
--- |
13 |
600633 |
浙数文化 |
2.31% |
94.64 |
1277.64 |
2.46% |
--- |
14 |
601633 |
长城汽车 |
2.27% |
52.93 |
1254.54 |
2.41% |
--- |
15 |
600805 |
悦达投资 |
2.22% |
102.98 |
1225.51 |
2.36% |
--- |
16 |
000963 |
华东医药 |
2.11% |
34.35 |
1167.76 |
2.25% |
--- |
17 |
600199 |
金种子酒 |
2.05% |
59.01 |
1133.52 |
2.18% |
--- |
18 |
601886 |
江河集团 |
1.97% |
49.98 |
1089.61 |
2.09% |
--- |
19 |
300105 |
龙源技术 |
1.94% |
48.83 |
1072.81 |
2.06% |
--- |
20 |
600031 |
三一重工 |
1.92% |
100.00 |
1059.00 |
2.04% |
--- |
21 |
600104 |
上汽集团 |
1.92% |
60.00 |
1058.34 |
2.03% |
--- |
22 |
000998 |
隆平高科 |
1.85% |
50.00 |
1024.00 |
1.97% |
--- |
23 |
600820 |
隧道股份 |
1.81% |
109.99 |
1000.95 |
1.92% |
--- |
24 |
601377 |
兴业证券 |
1.78% |
79.99 |
982.24 |
1.89% |
--- |
25 |
600048 |
保利地产 |
1.77% |
71.99 |
979.07 |
1.88% |
--- |
26 |
600312 |
平高电气 |
1.58% |
119.99 |
872.30 |
1.68% |
--- |
27 |
000550 |
江铃汽车 |
1.53% |
47.14 |
847.66 |
1.63% |
--- |
28 |
600015 |
华夏银行 |
1.50% |
79.99 |
827.87 |
1.59% |
--- |
29 |
600016 |
民生银行 |
1.42% |
100.00 |
786.00 |
1.51% |
--- |
30 |
300315 |
掌趣科技 |
1.39% |
33.65 |
769.23 |
1.48% |
--- |
31 |
002179 |
中航光电 |
1.34% |
54.45 |
740.53 |
1.42% |
--- |
32 |
300300 |
海峡创新 |
1.33% |
27.18 |
733.69 |
1.41% |
--- |
33 |
300079 |
数码视讯 |
1.30% |
43.74 |
719.88 |
1.38% |
--- |
34 |
600690 |
海尔智家 |
1.21% |
50.00 |
670.00 |
1.29% |
--- |
35 |
002567 |
唐人神 |
1.16% |
49.99 |
639.90 |
1.23% |
--- |
36 |
600519 |
贵州茅台 |
1.15% |
3.03 |
632.64 |
1.22% |
--- |
37 |
000616 |
ST海投 |
1.11% |
150.00 |
615.00 |
1.18% |
--- |
38 |
601818 |
光大银行 |
1.05% |
190.00 |
579.50 |
1.11% |
--- |
39 |
000630 |
铜陵有色 |
1.03% |
30.00 |
567.00 |
1.09% |
--- |
40 |
000858 |
五粮液 |
1.02% |
20.00 |
564.49 |
1.09% |
--- |
41 |
600643 |
爱建集团 |
1.01% |
70.00 |
555.10 |
1.07% |
--- |
42 |
601800 |
中国交建 |
0.96% |
100.00 |
530.00 |
1.02% |
--- |
43 |
300020 |
银江股份 |
0.93% |
40.00 |
511.20 |
0.98% |
--- |
44 |
600335 |
国机汽车 |
0.86% |
38.10 |
476.63 |
0.92% |
--- |
45 |
600976 |
健民集团 |
0.84% |
29.99 |
464.91 |
0.89% |
--- |
46 |
000157 |
中联重科 |
0.83% |
49.99 |
460.43 |
0.89% |
--- |
47 |
000060 |
中金岭南 |
0.82% |
50.00 |
452.50 |
0.87% |
--- |
48 |
601318 |
中国平安 |
0.82% |
10.00 |
452.90 |
0.87% |
--- |
49 |
002096 |
南岭民爆 |
0.80% |
37.00 |
439.93 |
0.85% |
--- |
50 |
600280 |
中央商场 |
0.72% |
11.09 |
397.13 |
0.76% |
--- |
51 |
000007 |
*ST全新 |
0.61% |
23.41 |
338.75 |
0.65% |
--- |
52 |
002376 |
新北洋 |
0.59% |
20.03 |
325.09 |
0.63% |
--- |
53 |
300197 |
节能铁汉 |
0.59% |
9.99 |
327.71 |
0.63% |
--- |
54 |
000888 |
峨眉山A |
0.49% |
14.00 |
270.16 |
0.52% |
--- |
55 |
002146 |
荣盛发展 |
0.48% |
19.00 |
265.81 |
0.51% |
--- |
56 |
300024 |
机器人 |
0.46% |
9.46 |
255.01 |
0.49% |
--- |
57 |
600118 |
中国卫星 |
0.42% |
18.97 |
231.96 |
0.45% |
--- |
58 |
000024 |
招商地产 |
0.26% |
4.72 |
141.06 |
0.27% |
--- |
59 |
600703 |
三安光电 |
0.20% |
8.18 |
111.92 |
0.22% |
--- |
60 |
002475 |
立讯精密 |
0.09% |
1.78 |
49.24 |
0.09% |
--- |
61 |
600587 |
新华医疗 |
0.09% |
1.54 |
48.04 |
0.09% |
--- |
62 |
000423 |
东阿阿胶 |
0.07% |
0.90 |
36.37 |
0.07% |
--- |
63 |
002273 |
水晶光电 |
0.07% |
1.99 |
41.34 |
0.08% |
--- |
64 |
000970 |
中科三环 |
0.06% |
0.99 |
32.35 |
0.06% |
--- |
65 |
002051 |
中工国际 |
0.06% |
1.15 |
33.95 |
0.07% |
--- |
66 |
002554 |
惠博普 |
0.06% |
3.14 |
32.24 |
0.06% |
--- |
67 |
002340 |
格林美 |
0.05% |
2.15 |
25.31 |
0.05% |
--- |
68 |
002482 |
广田集团 |
0.05% |
1.28 |
26.38 |
0.05% |
--- |
69 |
300070 |
碧水源 |
0.04% |
0.50 |
20.05 |
0.04% |
--- |
70 |
300190 |
维尔利 |
0.04% |
1.00 |
21.30 |
0.04% |
--- |
71 |
300034 |
钢研高纳 |
0.03% |
0.99 |
15.67 |
0.03% |
--- |
72 |
601808 |
中海油服 |
0.03% |
1.00 |
16.34 |
0.03% |
--- |
73 |
002302 |
西部建设 |
0.02% |
0.93 |
12.77 |
0.02% |
--- |
74 |
300075 |
数字政通 |
0.02% |
0.39 |
11.49 |
0.02% |
--- |
75 |
300104 |
乐视退 |
0.02% |
0.56 |
10.58 |
0.02% |
--- |
76 |
002241 |
歌尔股份 |
0.01% |
0.09 |
3.58 |
0.01% |
--- |
77 |
002368 |
太极股份 |
0.01% |
0.31 |
4.71 |
0.01% |
--- |
78 |
300228 |
富瑞特装 |
0.01% |
0.10 |
3.26 |
0.01% |
--- |
79 |
600549 |
厦门钨业 |
0.01% |
0.10 |
3.75 |
0.01% |
--- |
80 |
000596 |
古井贡酒 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
81 |
000969 |
安泰科技 |
0.00% |
0.09 |
0.91 |
0.00% |
--- |
82 |
002024 |
苏宁易购 |
0.00% |
0.09 |
0.59 |
0.00% |
--- |
83 |
002450 |
康得退 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
84 |
300054 |
鼎龙股份 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
85 |
300058 |
蓝色光标 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
86 |
300164 |
通源石油 |
0.00% |
0.10 |
1.47 |
0.00% |
--- |
87 |
300212 |
易华录 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
88 |
300241 |
瑞丰光电 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
89 |
300345 |
华民股份 |
0.00% |
0.10 |
1.61 |
0.00% |
--- |
90 |
600079 |
人福医药 |
0.00% |
0.10 |
2.33 |
0.00% |
--- |
91 |
600197 |
伊力特 |
0.00% |
0.12 |
1.81 |
0.00% |
--- |
92 |
600239 |
*ST云城 |
0.00% |
0.27 |
2.30 |
0.00% |
--- |
93 |
600266 |
城建发展 |
0.00% |
0.12 |
1.81 |
0.00% |
--- |
94 |
600545 |
卓郎智能 |
0.00% |
0.09 |
0.55 |
0.00% |
--- |
95 |
600594 |
益佰制药 |
0.00% |
0.08 |
1.69 |
0.00% |
--- |
96 |
600728 |
佳都科技 |
0.00% |
0.09 |
0.79 |
0.00% |
--- |
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 |
002310 |
东方园林 |
3.58% |
32.92 |
1949.57 |
4.02% |
22.97 (69.80%) |
2 |
600804 |
鹏博士 |
2.88% |
239.97 |
1569.38 |
3.24% |
新增 |
3 |
600519 |
贵州茅台 |
2.70% |
5.98 |
1470.23 |
3.03% |
新增 |
4 |
002304 |
洋河股份 |
2.36% |
10.29 |
1286.53 |
2.65% |
新增 |
5 |
600518 |
*ST康美 |
2.32% |
79.99 |
1265.49 |
2.61% |
新增 |
6 |
600021 |
上海电力 |
2.20% |
259.99 |
1195.96 |
2.47% |
0.00 (0.00%) |
7 |
000963 |
华东医药 |
2.18% |
34.35 |
1184.93 |
2.44% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
2.10% |
27.33 |
1146.22 |
2.36% |
0.00 (0.00%) |
9 |
002024 |
苏宁易购 |
2.04% |
159.99 |
1110.32 |
2.29% |
新增 |
10 |
601928 |
凤凰传媒 |
1.99% |
130.00 |
1082.86 |
2.23% |
30.00 (23.08%) |
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 |
002310 |
东方园林 |
3.58% |
32.92 |
1949.57 |
4.02% |
22.97 (69.80%) |
2 |
600804 |
鹏博士 |
2.88% |
239.97 |
1569.38 |
3.24% |
新增 |
3 |
600519 |
贵州茅台 |
2.70% |
5.98 |
1470.23 |
3.03% |
新增 |
4 |
002304 |
洋河股份 |
2.36% |
10.29 |
1286.53 |
2.65% |
新增 |
5 |
600518 |
*ST康美 |
2.32% |
79.99 |
1265.49 |
2.61% |
新增 |
6 |
600021 |
上海电力 |
2.20% |
259.99 |
1195.96 |
2.47% |
0.00 (0.00%) |
7 |
000963 |
华东医药 |
2.18% |
34.35 |
1184.93 |
2.44% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
2.10% |
27.33 |
1146.22 |
2.36% |
0.00 (0.00%) |
9 |
002024 |
苏宁易购 |
2.04% |
159.99 |
1110.32 |
2.29% |
新增 |
10 |
601928 |
凤凰传媒 |
1.99% |
130.00 |
1082.86 |
2.23% |
30.00 (23.08%) |
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 |
600199 |
金种子酒 |
4.83% |
110.01 |
2747.97 |
5.27% |
0.01 (0.01%) |
2 |
002474 |
榕基软件 |
2.59% |
70.08 |
1470.94 |
2.82% |
新增 |
3 |
600021 |
上海电力 |
2.52% |
259.99 |
1429.95 |
2.74% |
新增 |
4 |
000650 |
仁和药业 |
2.34% |
154.99 |
1329.82 |
2.55% |
65.00 (41.94%) |
5 |
002663 |
普邦股份 |
2.30% |
28.98 |
1310.28 |
2.51% |
新增 |
6 |
002638 |
勤上股份 |
2.22% |
79.99 |
1263.83 |
2.42% |
新增 |
7 |
601318 |
中国平安 |
2.20% |
27.33 |
1250.07 |
2.40% |
新增 |
8 |
000970 |
中科三环 |
2.09% |
29.99 |
1190.11 |
2.28% |
新增 |
9 |
601607 |
上海医药 |
2.06% |
109.99 |
1173.60 |
2.25% |
新增 |
10 |
002273 |
水晶光电 |
1.97% |
59.99 |
1121.30 |
2.15% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600199 |
金种子酒 |
4.83% |
110.01 |
2747.97 |
5.27% |
0.01 (0.01%) |
2 |
002474 |
榕基软件 |
2.59% |
70.08 |
1470.94 |
2.82% |
新增 |
3 |
600021 |
上海电力 |
2.52% |
259.99 |
1429.95 |
2.74% |
新增 |
4 |
000650 |
仁和药业 |
2.34% |
154.99 |
1329.82 |
2.55% |
65.00 (41.94%) |
5 |
002663 |
普邦股份 |
2.30% |
28.98 |
1310.28 |
2.51% |
新增 |
6 |
002638 |
勤上股份 |
2.22% |
79.99 |
1263.83 |
2.42% |
新增 |
7 |
601318 |
中国平安 |
2.20% |
27.33 |
1250.07 |
2.40% |
新增 |
8 |
000970 |
中科三环 |
2.09% |
29.99 |
1190.11 |
2.28% |
新增 |
9 |
601607 |
上海医药 |
2.06% |
109.99 |
1173.60 |
2.25% |
新增 |
10 |
002273 |
水晶光电 |
1.97% |
59.99 |
1121.30 |
2.15% |
新增 |
11 |
600197 |
伊力特 |
1.95% |
79.68 |
1106.69 |
2.12% |
--- |
12 |
000007 |
*ST全新 |
1.92% |
73.42 |
1089.55 |
2.09% |
--- |
13 |
002368 |
太极股份 |
1.84% |
62.39 |
1048.83 |
2.01% |
--- |
14 |
600366 |
宁波韵升 |
1.83% |
49.99 |
1037.73 |
1.99% |
--- |
15 |
000963 |
华东医药 |
1.82% |
34.35 |
1037.25 |
1.99% |
--- |
16 |
600120 |
浙江东方 |
1.61% |
99.99 |
913.87 |
1.75% |
--- |
17 |
300034 |
钢研高纳 |
1.58% |
59.99 |
895.67 |
1.72% |
--- |
18 |
300197 |
节能铁汉 |
1.56% |
29.99 |
889.24 |
1.70% |
--- |
19 |
300171 |
东富龙 |
1.55% |
30.99 |
883.21 |
1.69% |
--- |
20 |
002376 |
新北洋 |
1.53% |
45.03 |
869.98 |
1.67% |
--- |
21 |
601928 |
凤凰传媒 |
1.51% |
100.00 |
859.96 |
1.65% |
--- |
22 |
300043 |
星辉娱乐 |
1.50% |
49.98 |
851.21 |
1.63% |
--- |
23 |
600128 |
弘业股份 |
1.50% |
79.99 |
851.12 |
1.63% |
--- |
24 |
300075 |
数字政通 |
1.47% |
36.32 |
835.27 |
1.60% |
--- |
25 |
300088 |
长信科技 |
1.47% |
49.99 |
833.88 |
1.60% |
--- |
26 |
002475 |
立讯精密 |
1.46% |
28.11 |
830.62 |
1.59% |
--- |
27 |
300219 |
鸿利智汇 |
1.46% |
84.98 |
832.82 |
1.60% |
--- |
28 |
600703 |
三安光电 |
1.44% |
59.99 |
816.52 |
1.57% |
--- |
29 |
002570 |
贝因美 |
1.42% |
40.00 |
806.00 |
1.55% |
--- |
30 |
600594 |
益佰制药 |
1.39% |
39.99 |
791.83 |
1.52% |
--- |
31 |
002051 |
中工国际 |
1.38% |
29.45 |
782.27 |
1.50% |
--- |
32 |
600976 |
健民集团 |
1.38% |
39.99 |
785.72 |
1.51% |
--- |
33 |
600728 |
佳都科技 |
1.35% |
79.99 |
769.52 |
1.48% |
--- |
34 |
300079 |
数码视讯 |
1.34% |
45.74 |
760.12 |
1.46% |
--- |
35 |
600153 |
建发股份 |
1.26% |
99.99 |
715.93 |
1.37% |
--- |
36 |
002405 |
四维图新 |
1.24% |
58.97 |
704.06 |
1.35% |
--- |
37 |
000718 |
苏宁环球 |
1.14% |
80.00 |
647.99 |
1.24% |
--- |
38 |
300302 |
同有科技 |
1.11% |
21.81 |
629.59 |
1.21% |
--- |
39 |
002039 |
黔源电力 |
1.07% |
40.04 |
605.47 |
1.16% |
--- |
40 |
002266 |
浙富控股 |
1.06% |
80.00 |
599.99 |
1.15% |
--- |
41 |
002310 |
东方园林 |
1.03% |
9.94 |
583.64 |
1.12% |
--- |
42 |
300164 |
通源石油 |
1.03% |
40.00 |
584.34 |
1.12% |
--- |
43 |
600383 |
金地集团 |
1.03% |
90.00 |
583.20 |
1.12% |
--- |
44 |
002131 |
利欧股份 |
1.02% |
49.99 |
578.90 |
1.11% |
--- |
45 |
300212 |
易华录 |
1.01% |
30.40 |
576.97 |
1.11% |
--- |
46 |
600545 |
卓郎智能 |
1.01% |
99.99 |
573.93 |
1.10% |
--- |
47 |
600418 |
江淮汽车 |
1.00% |
105.00 |
568.04 |
1.09% |
--- |
48 |
002340 |
格林美 |
0.99% |
42.15 |
561.07 |
1.08% |
--- |
49 |
601888 |
中国中免 |
0.99% |
20.00 |
564.40 |
1.08% |
--- |
50 |
002415 |
海康威视 |
0.96% |
19.98 |
543.59 |
1.04% |
--- |
51 |
600157 |
永泰能源 |
0.96% |
59.98 |
544.59 |
1.04% |
--- |
52 |
603001 |
奥康国际 |
0.95% |
20.00 |
538.09 |
1.03% |
--- |
53 |
600118 |
中国卫星 |
0.86% |
38.97 |
490.58 |
0.94% |
--- |
54 |
600425 |
青松建化 |
0.83% |
40.00 |
473.20 |
0.91% |
--- |
55 |
600079 |
人福医药 |
0.82% |
20.00 |
463.79 |
0.89% |
--- |
56 |
600067 |
冠城大通 |
0.78% |
79.99 |
445.53 |
0.85% |
--- |
57 |
000888 |
峨眉山A |
0.75% |
20.00 |
427.53 |
0.82% |
--- |
58 |
600887 |
伊利股份 |
0.72% |
20.00 |
411.51 |
0.79% |
--- |
59 |
600643 |
爱建集团 |
0.69% |
47.35 |
390.60 |
0.75% |
--- |
60 |
300210 |
森远股份 |
0.68% |
25.00 |
385.00 |
0.74% |
--- |
61 |
601668 |
中国建筑 |
0.59% |
100.00 |
334.00 |
0.64% |
--- |
62 |
000540 |
中天金融 |
0.52% |
39.98 |
295.06 |
0.57% |
--- |
63 |
002179 |
中航光电 |
0.48% |
20.00 |
274.35 |
0.53% |
--- |
64 |
300070 |
碧水源 |
0.45% |
8.50 |
254.15 |
0.49% |
--- |
65 |
600742 |
一汽富维 |
0.45% |
13.00 |
254.15 |
0.49% |
--- |
66 |
002535 |
ST林重 |
0.41% |
29.98 |
234.75 |
0.45% |
--- |
67 |
002241 |
歌尔股份 |
0.32% |
4.99 |
182.26 |
0.35% |
--- |
68 |
300130 |
新国都 |
0.26% |
9.99 |
150.55 |
0.29% |
--- |
69 |
000969 |
安泰科技 |
0.22% |
10.00 |
122.30 |
0.23% |
--- |
70 |
000608 |
阳光股份 |
0.18% |
19.99 |
102.53 |
0.20% |
--- |
71 |
000937 |
冀中能源 |
0.13% |
5.00 |
76.35 |
0.15% |
--- |
72 |
600778 |
友好集团 |
0.10% |
4.99 |
56.12 |
0.11% |
--- |
73 |
300058 |
蓝色光标 |
0.09% |
2.91 |
48.52 |
0.09% |
--- |
74 |
000423 |
东阿阿胶 |
0.06% |
0.90 |
36.01 |
0.07% |
--- |
75 |
002554 |
惠博普 |
0.06% |
3.14 |
33.27 |
0.06% |
--- |
76 |
601808 |
中海油服 |
0.03% |
1.00 |
16.45 |
0.03% |
--- |
77 |
000665 |
湖北广电 |
0.02% |
0.80 |
10.76 |
0.02% |
--- |
78 |
300104 |
乐视退 |
0.02% |
0.56 |
13.34 |
0.03% |
--- |
79 |
002152 |
广电运通 |
0.01% |
0.19 |
3.06 |
0.01% |
--- |
80 |
000401 |
冀东水泥 |
0.00% |
0.09 |
1.27 |
0.00% |
--- |
81 |
002635 |
安洁科技 |
0.00% |
0.04 |
2.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.97% |
429.58 |
2693.47 |
6.00% |
-50.00 (-11.64%) |
2 |
600199 |
金种子酒 |
4.07% |
110.00 |
2206.54 |
4.92% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
3.25% |
80.00 |
1763.11 |
3.93% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.88% |
117.04 |
1558.97 |
3.47% |
67.04 (57.28%) |
5 |
601669 |
中国电建 |
2.74% |
360.00 |
1486.78 |
3.31% |
新增 |
6 |
000568 |
泸州老窖 |
2.52% |
34.97 |
1367.13 |
3.05% |
新增 |
7 |
600525 |
长园集团 |
2.29% |
158.99 |
1240.13 |
2.76% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
2.11% |
59.39 |
1145.69 |
2.55% |
0.00 (0.00%) |
9 |
000963 |
华东医药 |
2.04% |
44.35 |
1104.21 |
2.46% |
0.00 (0.00%) |
10 |
000650 |
仁和药业 |
2.03% |
89.99 |
1100.63 |
2.45% |
19.99 (22.22%) |
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 |
600016 |
民生银行 |
4.97% |
429.58 |
2693.47 |
6.00% |
-50.00 (-11.64%) |
2 |
600199 |
金种子酒 |
4.07% |
110.00 |
2206.54 |
4.92% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
3.25% |
80.00 |
1763.11 |
3.93% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.88% |
117.04 |
1558.97 |
3.47% |
67.04 (57.28%) |
5 |
601669 |
中国电建 |
2.74% |
360.00 |
1486.78 |
3.31% |
新增 |
6 |
000568 |
泸州老窖 |
2.52% |
34.97 |
1367.13 |
3.05% |
新增 |
7 |
600525 |
长园集团 |
2.29% |
158.99 |
1240.13 |
2.76% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
2.11% |
59.39 |
1145.69 |
2.55% |
0.00 (0.00%) |
9 |
000963 |
华东医药 |
2.04% |
44.35 |
1104.21 |
2.46% |
0.00 (0.00%) |
10 |
000650 |
仁和药业 |
2.03% |
89.99 |
1100.63 |
2.45% |
19.99 (22.22%) |
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 |
600016 |
民生银行 |
5.10% |
479.58 |
2824.73 |
5.90% |
0.00 (0.00%) |
2 |
600199 |
金种子酒 |
2.96% |
110.00 |
1638.96 |
3.42% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
2.95% |
80.00 |
1634.31 |
3.41% |
新增 |
4 |
600015 |
华夏银行 |
2.43% |
120.00 |
1347.60 |
2.81% |
0.00 (0.00%) |
5 |
000963 |
华东医药 |
2.13% |
44.35 |
1180.49 |
2.46% |
0.00 (0.00%) |
6 |
002474 |
榕基软件 |
2.11% |
30.00 |
1169.96 |
2.44% |
新增 |
7 |
601601 |
中国太保 |
2.06% |
59.39 |
1140.94 |
2.38% |
0.00 (0.00%) |
8 |
600525 |
长园集团 |
2.05% |
158.99 |
1135.20 |
2.37% |
新增 |
9 |
002368 |
太极股份 |
1.95% |
59.99 |
1079.19 |
2.25% |
0.00 (0.00%) |
10 |
300070 |
碧水源 |
1.87% |
25.00 |
1037.00 |
2.16% |
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 |
600016 |
民生银行 |
5.10% |
479.58 |
2824.73 |
5.90% |
0.00 (0.00%) |
2 |
600199 |
金种子酒 |
2.96% |
110.00 |
1638.96 |
3.42% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
2.95% |
80.00 |
1634.31 |
3.41% |
新增 |
4 |
600015 |
华夏银行 |
2.43% |
120.00 |
1347.60 |
2.81% |
0.00 (0.00%) |
5 |
000963 |
华东医药 |
2.13% |
44.35 |
1180.49 |
2.46% |
0.00 (0.00%) |
6 |
002474 |
榕基软件 |
2.11% |
30.00 |
1169.96 |
2.44% |
新增 |
7 |
601601 |
中国太保 |
2.06% |
59.39 |
1140.94 |
2.38% |
0.00 (0.00%) |
8 |
600525 |
长园集团 |
2.05% |
158.99 |
1135.20 |
2.37% |
新增 |
9 |
002368 |
太极股份 |
1.95% |
59.99 |
1079.19 |
2.25% |
0.00 (0.00%) |
10 |
300070 |
碧水源 |
1.87% |
25.00 |
1037.00 |
2.16% |
新增 |
11 |
600118 |
中国卫星 |
1.84% |
49.97 |
1019.47 |
2.13% |
--- |
12 |
600742 |
一汽富维 |
1.81% |
50.00 |
1000.00 |
2.09% |
--- |
13 |
601318 |
中国平安 |
1.70% |
27.33 |
941.25 |
1.96% |
--- |
14 |
002308 |
威创股份 |
1.68% |
89.99 |
933.23 |
1.95% |
--- |
15 |
002315 |
焦点科技 |
1.66% |
21.74 |
921.81 |
1.92% |
--- |
16 |
002415 |
海康威视 |
1.55% |
19.99 |
859.68 |
1.79% |
--- |
17 |
002457 |
青龙管业 |
1.55% |
64.98 |
857.68 |
1.79% |
--- |
18 |
000423 |
东阿阿胶 |
1.54% |
19.90 |
854.71 |
1.78% |
--- |
19 |
002229 |
鸿博股份 |
1.53% |
59.97 |
849.22 |
1.77% |
--- |
20 |
002376 |
新北洋 |
1.53% |
45.03 |
849.27 |
1.77% |
--- |
21 |
000650 |
仁和药业 |
1.52% |
70.00 |
840.70 |
1.75% |
--- |
22 |
600036 |
招商银行 |
1.50% |
70.00 |
830.90 |
1.73% |
--- |
23 |
002503 |
搜于特 |
1.48% |
26.39 |
817.60 |
1.71% |
--- |
24 |
300075 |
数字政通 |
1.47% |
36.32 |
813.48 |
1.70% |
--- |
25 |
000811 |
冰轮环境 |
1.46% |
69.99 |
808.38 |
1.69% |
--- |
26 |
300130 |
新国都 |
1.44% |
39.99 |
799.80 |
1.67% |
--- |
27 |
601808 |
中海油服 |
1.44% |
55.00 |
796.90 |
1.66% |
--- |
28 |
300195 |
长荣股份 |
1.38% |
29.98 |
765.16 |
1.60% |
--- |
29 |
600157 |
永泰能源 |
1.31% |
49.99 |
724.84 |
1.51% |
--- |
30 |
600197 |
伊力特 |
1.31% |
79.68 |
726.64 |
1.52% |
--- |
31 |
600963 |
岳阳林纸 |
1.27% |
149.99 |
701.93 |
1.47% |
--- |
32 |
300156 |
神雾退 |
1.25% |
29.99 |
689.84 |
1.44% |
--- |
33 |
600787 |
中储股份 |
1.22% |
83.80 |
673.78 |
1.41% |
--- |
34 |
002108 |
沧州明珠 |
1.15% |
87.98 |
637.87 |
1.33% |
--- |
35 |
300048 |
合康新能 |
1.14% |
37.98 |
630.11 |
1.32% |
--- |
36 |
601166 |
兴业银行 |
1.13% |
50.00 |
626.00 |
1.31% |
--- |
37 |
300058 |
蓝色光标 |
1.10% |
20.07 |
608.19 |
1.27% |
--- |
38 |
002583 |
海能达 |
1.04% |
28.20 |
575.37 |
1.20% |
--- |
39 |
002566 |
益盛药业 |
1.00% |
20.10 |
555.34 |
1.16% |
--- |
40 |
000551 |
创元科技 |
0.99% |
60.97 |
546.28 |
1.14% |
--- |
41 |
002417 |
深南股份 |
0.90% |
34.99 |
496.23 |
1.04% |
--- |
42 |
002554 |
惠博普 |
0.87% |
40.50 |
483.93 |
1.01% |
--- |
43 |
300164 |
通源石油 |
0.86% |
18.00 |
474.24 |
0.99% |
--- |
44 |
300064 |
*ST金刚 |
0.84% |
29.99 |
463.70 |
0.97% |
--- |
45 |
601009 |
南京银行 |
0.84% |
49.99 |
463.92 |
0.97% |
--- |
46 |
002574 |
明牌珠宝 |
0.83% |
19.99 |
462.47 |
0.97% |
--- |
47 |
002073 |
软控股份 |
0.82% |
29.99 |
453.75 |
0.95% |
--- |
48 |
600976 |
健民集团 |
0.82% |
29.99 |
453.19 |
0.95% |
--- |
49 |
000877 |
天山股份 |
0.76% |
19.98 |
423.64 |
0.88% |
--- |
50 |
002152 |
广电运通 |
0.76% |
18.13 |
421.58 |
0.88% |
--- |
51 |
601006 |
大秦铁路 |
0.67% |
50.00 |
373.00 |
0.78% |
--- |
52 |
002232 |
启明信息 |
0.65% |
44.98 |
361.67 |
0.75% |
--- |
53 |
300256 |
*ST星星 |
0.65% |
20.49 |
358.80 |
0.75% |
--- |
54 |
002155 |
湖南黄金 |
0.62% |
17.00 |
341.14 |
0.71% |
--- |
55 |
000401 |
冀东水泥 |
0.60% |
19.99 |
333.24 |
0.70% |
--- |
56 |
000969 |
安泰科技 |
0.60% |
20.00 |
331.20 |
0.69% |
--- |
57 |
002179 |
中航光电 |
0.59% |
20.00 |
327.94 |
0.68% |
--- |
58 |
002480 |
新筑股份 |
0.56% |
24.99 |
309.88 |
0.65% |
--- |
59 |
600351 |
亚宝药业 |
0.55% |
49.99 |
305.46 |
0.64% |
--- |
60 |
600804 |
鹏博士 |
0.52% |
49.99 |
290.47 |
0.61% |
--- |
61 |
000540 |
中天金融 |
0.43% |
37.60 |
239.51 |
0.50% |
--- |
62 |
002241 |
歌尔股份 |
0.43% |
9.99 |
239.88 |
0.50% |
--- |
63 |
002414 |
高德红外 |
0.37% |
10.00 |
203.90 |
0.43% |
--- |
64 |
300068 |
南都电源 |
0.37% |
15.22 |
206.50 |
0.43% |
--- |
65 |
600778 |
友好集团 |
0.35% |
19.99 |
193.53 |
0.40% |
--- |
66 |
000566 |
海南海药 |
0.34% |
9.30 |
188.60 |
0.39% |
--- |
67 |
002447 |
*ST晨鑫 |
0.33% |
6.00 |
181.44 |
0.38% |
--- |
68 |
002475 |
立讯精密 |
0.31% |
4.99 |
174.19 |
0.36% |
--- |
69 |
002268 |
卫士通 |
0.29% |
10.00 |
161.16 |
0.34% |
--- |
70 |
600328 |
中盐化工 |
0.29% |
20.00 |
161.96 |
0.34% |
--- |
71 |
300090 |
盛运退 |
0.21% |
12.30 |
117.05 |
0.24% |
--- |
72 |
300212 |
易华录 |
0.20% |
3.70 |
109.22 |
0.23% |
--- |
73 |
000937 |
冀中能源 |
0.15% |
5.00 |
84.30 |
0.18% |
--- |
74 |
002326 |
永太科技 |
0.13% |
5.00 |
72.45 |
0.15% |
--- |
75 |
600581 |
八一钢铁 |
0.13% |
10.00 |
73.10 |
0.15% |
--- |
76 |
300104 |
乐视退 |
0.12% |
2.30 |
65.15 |
0.14% |
--- |
77 |
002340 |
格林美 |
0.04% |
1.08 |
21.00 |
0.04% |
--- |
78 |
300121 |
阳谷华泰 |
0.04% |
1.99 |
24.45 |
0.05% |
--- |
79 |
002140 |
东华科技 |
0.01% |
0.13 |
3.04 |
0.01% |
--- |
80 |
300171 |
东富龙 |
0.01% |
0.20 |
7.65 |
0.02% |
--- |
81 |
002623 |
亚玛顿 |
0.00% |
0.10 |
2.60 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.39% |
479.58 |
2647.28 |
5.07% |
0.00 (0.00%) |
2 |
600199 |
金种子酒 |
3.32% |
110.00 |
2003.05 |
3.84% |
0.00 (0.00%) |
3 |
000551 |
创元科技 |
2.83% |
134.99 |
1707.66 |
3.27% |
0.00 (0.00%) |
4 |
002583 |
海能达 |
2.25% |
60.00 |
1356.00 |
2.60% |
新增 |
5 |
600015 |
华夏银行 |
2.01% |
120.00 |
1213.20 |
2.32% |
-20.00 (-16.67%) |
6 |
002368 |
太极股份 |
1.89% |
59.99 |
1139.78 |
2.18% |
新增 |
7 |
000963 |
华东医药 |
1.86% |
44.35 |
1120.18 |
2.15% |
0.00 (0.00%) |
8 |
300058 |
蓝色光标 |
1.84% |
44.99 |
1111.35 |
2.13% |
新增 |
9 |
601601 |
中国太保 |
1.82% |
59.39 |
1098.18 |
2.10% |
-60.00 (-101.02%) |
10 |
000858 |
五粮液 |
1.80% |
30.00 |
1088.91 |
2.09% |
0.00 (0.00%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.39% |
479.58 |
2647.28 |
5.07% |
0.00 (0.00%) |
2 |
600199 |
金种子酒 |
3.32% |
110.00 |
2003.05 |
3.84% |
0.00 (0.00%) |
3 |
000551 |
创元科技 |
2.83% |
134.99 |
1707.66 |
3.27% |
0.00 (0.00%) |
4 |
002583 |
海能达 |
2.25% |
60.00 |
1356.00 |
2.60% |
新增 |
5 |
600015 |
华夏银行 |
2.01% |
120.00 |
1213.20 |
2.32% |
-20.00 (-16.67%) |
6 |
002368 |
太极股份 |
1.89% |
59.99 |
1139.78 |
2.18% |
新增 |
7 |
000963 |
华东医药 |
1.86% |
44.35 |
1120.18 |
2.15% |
0.00 (0.00%) |
8 |
300058 |
蓝色光标 |
1.84% |
44.99 |
1111.35 |
2.13% |
新增 |
9 |
601601 |
中国太保 |
1.82% |
59.39 |
1098.18 |
2.10% |
-60.00 (-101.02%) |
10 |
000858 |
五粮液 |
1.80% |
30.00 |
1088.91 |
2.09% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.07% |
57.33 |
2767.32 |
4.61% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
4.04% |
479.58 |
2747.99 |
4.58% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
3.93% |
119.39 |
2673.21 |
4.46% |
0.00 (0.00%) |
4 |
000551 |
创元科技 |
2.88% |
134.99 |
1958.74 |
3.26% |
35.00 (25.92%) |
5 |
600199 |
金种子酒 |
2.71% |
110.00 |
1841.35 |
3.07% |
20.00 (18.18%) |
6 |
002118 |
紫鑫药业 |
2.24% |
83.94 |
1523.43 |
2.54% |
新增 |
7 |
600015 |
华夏银行 |
2.24% |
140.00 |
1521.80 |
2.54% |
新增 |
8 |
601006 |
大秦铁路 |
1.96% |
163.00 |
1334.97 |
2.22% |
新增 |
9 |
000937 |
冀中能源 |
1.82% |
48.75 |
1235.89 |
2.06% |
-0.62 (-1.28%) |
10 |
002106 |
莱宝高科 |
1.77% |
39.90 |
1206.97 |
2.01% |
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 |
601318 |
中国平安 |
4.07% |
57.33 |
2767.32 |
4.61% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
4.04% |
479.58 |
2747.99 |
4.58% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
3.93% |
119.39 |
2673.21 |
4.46% |
0.00 (0.00%) |
4 |
000551 |
创元科技 |
2.88% |
134.99 |
1958.74 |
3.26% |
35.00 (25.92%) |
5 |
600199 |
金种子酒 |
2.71% |
110.00 |
1841.35 |
3.07% |
20.00 (18.18%) |
6 |
002118 |
紫鑫药业 |
2.24% |
83.94 |
1523.43 |
2.54% |
新增 |
7 |
600015 |
华夏银行 |
2.24% |
140.00 |
1521.80 |
2.54% |
新增 |
8 |
601006 |
大秦铁路 |
1.96% |
163.00 |
1334.97 |
2.22% |
新增 |
9 |
000937 |
冀中能源 |
1.82% |
48.75 |
1235.89 |
2.06% |
-0.62 (-1.28%) |
10 |
002106 |
莱宝高科 |
1.77% |
39.90 |
1206.97 |
2.01% |
新增 |
11 |
002001 |
新和成 |
1.75% |
40.49 |
1192.32 |
1.99% |
--- |
12 |
600036 |
招商银行 |
1.72% |
90.00 |
1171.80 |
1.95% |
--- |
13 |
600525 |
长园集团 |
1.70% |
139.00 |
1157.87 |
1.93% |
--- |
14 |
000540 |
中天金融 |
1.67% |
68.29 |
1137.74 |
1.90% |
--- |
15 |
600739 |
辽宁成大 |
1.62% |
39.68 |
1103.10 |
1.84% |
--- |
16 |
601607 |
上海医药 |
1.60% |
64.99 |
1091.90 |
1.82% |
--- |
17 |
000963 |
华东医药 |
1.58% |
44.35 |
1076.27 |
1.79% |
--- |
18 |
000778 |
新兴铸管 |
1.57% |
101.00 |
1065.55 |
1.78% |
--- |
19 |
000858 |
五粮液 |
1.57% |
30.00 |
1071.51 |
1.79% |
--- |
20 |
002108 |
沧州明珠 |
1.49% |
107.98 |
1012.87 |
1.69% |
--- |
21 |
600197 |
伊力特 |
1.48% |
79.68 |
1003.91 |
1.67% |
--- |
22 |
002050 |
三花智控 |
1.45% |
29.69 |
988.78 |
1.65% |
--- |
23 |
600582 |
天地科技 |
1.44% |
44.40 |
983.02 |
1.64% |
--- |
24 |
002008 |
大族激光 |
1.38% |
75.00 |
936.00 |
1.56% |
--- |
25 |
600869 |
远东股份 |
1.37% |
34.55 |
931.71 |
1.55% |
--- |
26 |
600176 |
中国巨石 |
1.33% |
30.00 |
906.60 |
1.51% |
--- |
27 |
601088 |
中国神华 |
1.33% |
30.00 |
904.20 |
1.51% |
--- |
28 |
300090 |
盛运退 |
1.31% |
82.30 |
889.66 |
1.48% |
--- |
29 |
600581 |
八一钢铁 |
1.29% |
60.00 |
878.98 |
1.46% |
--- |
30 |
600976 |
健民集团 |
1.28% |
44.59 |
873.54 |
1.46% |
--- |
31 |
000823 |
超声电子 |
1.27% |
59.40 |
863.68 |
1.44% |
--- |
32 |
600460 |
士兰微 |
1.24% |
49.55 |
841.80 |
1.40% |
--- |
33 |
002048 |
宁波华翔 |
1.23% |
69.99 |
837.79 |
1.40% |
--- |
34 |
600881 |
亚泰集团 |
1.22% |
100.00 |
832.99 |
1.39% |
--- |
35 |
600778 |
友好集团 |
1.17% |
65.00 |
796.86 |
1.33% |
--- |
36 |
000989 |
九芝堂 |
1.16% |
69.00 |
792.12 |
1.32% |
--- |
37 |
002038 |
双鹭药业 |
1.11% |
19.99 |
754.74 |
1.26% |
--- |
38 |
002152 |
广电运通 |
1.05% |
23.13 |
713.17 |
1.19% |
--- |
39 |
002414 |
高德红外 |
1.03% |
33.98 |
703.82 |
1.17% |
--- |
40 |
600963 |
岳阳林纸 |
1.01% |
79.99 |
684.68 |
1.14% |
--- |
41 |
601166 |
兴业银行 |
0.99% |
50.00 |
674.00 |
1.12% |
--- |
42 |
600316 |
洪都航空 |
0.95% |
20.00 |
644.45 |
1.07% |
--- |
43 |
600862 |
中航高科 |
0.94% |
50.00 |
637.47 |
1.06% |
--- |
44 |
002415 |
海康威视 |
0.92% |
15.87 |
623.58 |
1.04% |
--- |
45 |
002073 |
软控股份 |
0.91% |
30.00 |
617.92 |
1.03% |
--- |
46 |
600585 |
海螺水泥 |
0.90% |
21.99 |
610.44 |
1.02% |
--- |
47 |
600742 |
一汽富维 |
0.86% |
20.00 |
585.60 |
0.98% |
--- |
48 |
300048 |
合康新能 |
0.82% |
27.99 |
557.00 |
0.93% |
--- |
49 |
000521 |
长虹美菱 |
0.81% |
60.00 |
550.80 |
0.92% |
--- |
50 |
600545 |
卓郎智能 |
0.81% |
60.00 |
550.80 |
0.92% |
--- |
51 |
000877 |
天山股份 |
0.78% |
14.99 |
532.82 |
0.89% |
--- |
52 |
000650 |
仁和药业 |
0.73% |
35.00 |
498.01 |
0.83% |
--- |
53 |
002232 |
启明信息 |
0.73% |
44.98 |
500.22 |
0.83% |
--- |
54 |
600499 |
科达制造 |
0.71% |
29.99 |
480.21 |
0.80% |
--- |
55 |
601299 |
中国北车 |
0.69% |
69.99 |
468.96 |
0.78% |
--- |
56 |
600118 |
中国卫星 |
0.66% |
19.99 |
448.02 |
0.75% |
--- |
57 |
002157 |
正邦科技 |
0.64% |
39.99 |
435.91 |
0.73% |
--- |
58 |
000566 |
海南海药 |
0.63% |
19.30 |
428.93 |
0.71% |
--- |
59 |
600519 |
贵州茅台 |
0.62% |
2.00 |
425.26 |
0.71% |
--- |
60 |
000423 |
东阿阿胶 |
0.60% |
9.90 |
408.47 |
0.68% |
--- |
61 |
000969 |
安泰科技 |
0.57% |
20.00 |
390.60 |
0.65% |
--- |
62 |
600362 |
江西铜业 |
0.52% |
10.00 |
354.40 |
0.59% |
--- |
63 |
600258 |
首旅酒店 |
0.50% |
19.08 |
337.90 |
0.56% |
--- |
64 |
002104 |
恒宝股份 |
0.48% |
26.22 |
329.06 |
0.55% |
--- |
65 |
300120 |
经纬辉开 |
0.44% |
19.77 |
299.72 |
0.50% |
--- |
66 |
600346 |
恒力石化 |
0.36% |
20.00 |
241.80 |
0.40% |
--- |
67 |
300118 |
东方日升 |
0.16% |
5.00 |
107.70 |
0.18% |
--- |
68 |
600312 |
平高电气 |
0.14% |
9.29 |
94.32 |
0.16% |
--- |
69 |
000848 |
承德露露 |
0.06% |
2.39 |
38.15 |
0.06% |
--- |
70 |
300137 |
先河环保 |
0.05% |
1.99 |
31.46 |
0.05% |
--- |
71 |
600298 |
安琪酵母 |
0.05% |
1.00 |
33.20 |
0.06% |
--- |
72 |
002340 |
格林美 |
0.03% |
1.08 |
22.68 |
0.04% |
--- |
73 |
600690 |
海尔智家 |
0.02% |
0.42 |
11.74 |
0.02% |
--- |
74 |
002140 |
东华科技 |
0.01% |
0.13 |
3.63 |
0.01% |
--- |
75 |
300171 |
东富龙 |
0.01% |
0.20 |
8.18 |
0.01% |
--- |
76 |
000012 |
南玻A |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
77 |
002566 |
益盛药业 |
0.00% |
0.10 |
3.02 |
0.01% |
--- |
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 |
601318 |
中国平安 |
3.71% |
57.33 |
2835.54 |
3.96% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
3.51% |
479.58 |
2680.85 |
3.74% |
-100.00 (-20.85%) |
3 |
601601 |
中国太保 |
3.46% |
119.39 |
2640.98 |
3.69% |
30.00 (25.13%) |
4 |
000937 |
冀中能源 |
3.02% |
49.38 |
2303.42 |
3.22% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
2.98% |
79.11 |
2271.25 |
3.17% |
-20.00 (-25.28%) |
6 |
600525 |
长园集团 |
2.59% |
89.50 |
1978.85 |
2.76% |
0.00 (0.00%) |
7 |
000551 |
创元科技 |
2.15% |
100.00 |
1637.96 |
2.29% |
新增 |
8 |
600537 |
亿晶光电 |
2.12% |
30.00 |
1618.28 |
2.26% |
新增 |
9 |
600199 |
金种子酒 |
2.10% |
90.00 |
1605.55 |
2.24% |
0.00 (0.00%) |
10 |
000983 |
山西焦煤 |
2.09% |
60.00 |
1591.80 |
2.22% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
3.71% |
57.33 |
2835.54 |
3.96% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
3.51% |
479.58 |
2680.85 |
3.74% |
-100.00 (-20.85%) |
3 |
601601 |
中国太保 |
3.46% |
119.39 |
2640.98 |
3.69% |
30.00 (25.13%) |
4 |
000937 |
冀中能源 |
3.02% |
49.38 |
2303.42 |
3.22% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
2.98% |
79.11 |
2271.25 |
3.17% |
-20.00 (-25.28%) |
6 |
600525 |
长园集团 |
2.59% |
89.50 |
1978.85 |
2.76% |
0.00 (0.00%) |
7 |
000551 |
创元科技 |
2.15% |
100.00 |
1637.96 |
2.29% |
新增 |
8 |
600537 |
亿晶光电 |
2.12% |
30.00 |
1618.28 |
2.26% |
新增 |
9 |
600199 |
金种子酒 |
2.10% |
90.00 |
1605.55 |
2.24% |
0.00 (0.00%) |
10 |
000983 |
山西焦煤 |
2.09% |
60.00 |
1591.80 |
2.22% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
3.94% |
57.33 |
3219.65 |
4.35% |
18.33 (31.97%) |
2 |
600016 |
民生银行 |
3.56% |
579.58 |
2909.49 |
3.93% |
-20.42 (-3.52%) |
3 |
601166 |
兴业银行 |
2.92% |
99.11 |
2383.60 |
3.22% |
-0.89 (-0.90%) |
4 |
601601 |
中国太保 |
2.51% |
89.39 |
2047.10 |
2.77% |
新增 |
5 |
600525 |
长园集团 |
2.50% |
89.50 |
2041.49 |
2.76% |
-10.50 (-11.73%) |
6 |
000937 |
冀中能源 |
2.42% |
49.38 |
1977.53 |
2.67% |
新增 |
7 |
600690 |
海尔智家 |
2.36% |
68.42 |
1930.13 |
2.61% |
-21.58 (-31.54%) |
8 |
600199 |
金种子酒 |
2.30% |
90.00 |
1878.24 |
2.54% |
新增 |
9 |
000963 |
华东医药 |
1.99% |
49.35 |
1622.13 |
2.19% |
新增 |
10 |
601288 |
农业银行 |
1.97% |
599.60 |
1606.93 |
2.17% |
-93.40 (-15.58%) |
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 |
601318 |
中国平安 |
3.94% |
57.33 |
3219.65 |
4.35% |
18.33 (31.97%) |
2 |
600016 |
民生银行 |
3.56% |
579.58 |
2909.49 |
3.93% |
-20.42 (-3.52%) |
3 |
601166 |
兴业银行 |
2.92% |
99.11 |
2383.60 |
3.22% |
-0.89 (-0.90%) |
4 |
601601 |
中国太保 |
2.51% |
89.39 |
2047.10 |
2.77% |
新增 |
5 |
600525 |
长园集团 |
2.50% |
89.50 |
2041.49 |
2.76% |
-10.50 (-11.73%) |
6 |
000937 |
冀中能源 |
2.42% |
49.38 |
1977.53 |
2.67% |
新增 |
7 |
600690 |
海尔智家 |
2.36% |
68.42 |
1930.13 |
2.61% |
-21.58 (-31.54%) |
8 |
600199 |
金种子酒 |
2.30% |
90.00 |
1878.24 |
2.54% |
新增 |
9 |
000963 |
华东医药 |
1.99% |
49.35 |
1622.13 |
2.19% |
新增 |
10 |
601288 |
农业银行 |
1.97% |
599.60 |
1606.93 |
2.17% |
-93.40 (-15.58%) |
11 |
000983 |
山西焦煤 |
1.96% |
60.00 |
1601.40 |
2.16% |
--- |
12 |
300090 |
盛运退 |
1.80% |
44.35 |
1471.53 |
1.99% |
--- |
13 |
600123 |
兰花科创 |
1.72% |
29.74 |
1400.18 |
1.89% |
--- |
14 |
000540 |
中天金融 |
1.65% |
98.29 |
1349.55 |
1.82% |
--- |
15 |
002104 |
恒宝股份 |
1.63% |
78.32 |
1326.74 |
1.79% |
--- |
16 |
600258 |
首旅酒店 |
1.62% |
59.08 |
1321.02 |
1.78% |
--- |
17 |
002106 |
莱宝高科 |
1.50% |
18.50 |
1225.62 |
1.66% |
--- |
18 |
600739 |
辽宁成大 |
1.46% |
39.68 |
1195.16 |
1.61% |
--- |
19 |
600585 |
海螺水泥 |
1.44% |
39.66 |
1177.11 |
1.59% |
--- |
20 |
601788 |
光大证券 |
1.44% |
78.50 |
1173.51 |
1.59% |
--- |
21 |
600582 |
天地科技 |
1.41% |
44.40 |
1153.96 |
1.56% |
--- |
22 |
601169 |
北京银行 |
1.40% |
100.00 |
1144.00 |
1.55% |
--- |
23 |
600460 |
士兰微 |
1.39% |
49.55 |
1134.13 |
1.53% |
--- |
24 |
000581 |
威孚高科 |
1.37% |
30.00 |
1114.50 |
1.51% |
--- |
25 |
000655 |
金岭矿业 |
1.28% |
44.51 |
1042.01 |
1.41% |
--- |
26 |
000989 |
九芝堂 |
1.25% |
69.00 |
1023.96 |
1.38% |
--- |
27 |
600976 |
健民集团 |
1.25% |
44.59 |
1018.91 |
1.38% |
--- |
28 |
600869 |
远东股份 |
1.24% |
39.55 |
1015.94 |
1.37% |
--- |
29 |
002050 |
三花智控 |
1.22% |
29.69 |
994.72 |
1.34% |
--- |
30 |
600815 |
厦工股份 |
1.20% |
69.30 |
979.21 |
1.32% |
--- |
31 |
601939 |
建设银行 |
1.20% |
214.00 |
982.26 |
1.33% |
--- |
32 |
000823 |
超声电子 |
1.19% |
59.40 |
967.63 |
1.31% |
--- |
33 |
002152 |
广电运通 |
1.19% |
17.79 |
967.65 |
1.31% |
--- |
34 |
000911 |
南宁糖业 |
1.17% |
40.00 |
954.00 |
1.29% |
--- |
35 |
600312 |
平高电气 |
1.16% |
69.29 |
944.46 |
1.28% |
--- |
36 |
600879 |
航天电子 |
1.14% |
69.20 |
930.02 |
1.26% |
--- |
37 |
000969 |
安泰科技 |
1.12% |
39.60 |
917.93 |
1.24% |
--- |
38 |
300118 |
东方日升 |
1.09% |
14.72 |
893.50 |
1.21% |
--- |
39 |
601006 |
大秦铁路 |
1.08% |
113.00 |
883.66 |
1.19% |
--- |
40 |
000566 |
海南海药 |
1.07% |
29.30 |
869.48 |
1.17% |
--- |
41 |
300048 |
合康新能 |
1.04% |
13.99 |
847.11 |
1.14% |
--- |
42 |
600303 |
曙光股份 |
1.04% |
57.30 |
847.47 |
1.14% |
--- |
43 |
600720 |
祁连山 |
1.04% |
49.46 |
848.24 |
1.15% |
--- |
44 |
600979 |
广安爱众 |
1.04% |
79.00 |
845.30 |
1.14% |
--- |
45 |
002140 |
东华科技 |
1.01% |
20.08 |
825.39 |
1.11% |
--- |
46 |
000778 |
新兴铸管 |
1.00% |
91.00 |
812.63 |
1.10% |
--- |
47 |
600176 |
中国巨石 |
0.93% |
30.00 |
762.00 |
1.03% |
--- |
48 |
002289 |
宇顺电子 |
0.87% |
20.54 |
709.05 |
0.96% |
--- |
49 |
600410 |
华胜天成 |
0.86% |
39.60 |
706.07 |
0.95% |
--- |
50 |
002414 |
高德红外 |
0.85% |
21.99 |
697.60 |
0.94% |
--- |
51 |
000521 |
长虹美菱 |
0.84% |
60.00 |
687.60 |
0.93% |
--- |
52 |
601111 |
中国国航 |
0.84% |
50.00 |
684.00 |
0.92% |
--- |
53 |
600362 |
江西铜业 |
0.83% |
15.00 |
677.55 |
0.92% |
--- |
54 |
002434 |
万里扬 |
0.79% |
19.80 |
640.93 |
0.87% |
--- |
55 |
600036 |
招商银行 |
0.78% |
50.00 |
640.50 |
0.87% |
--- |
56 |
002404 |
嘉欣丝绸 |
0.76% |
29.60 |
621.60 |
0.84% |
--- |
57 |
000785 |
居然之家 |
0.70% |
49.50 |
567.76 |
0.77% |
--- |
58 |
000422 |
湖北宜化 |
0.69% |
30.00 |
565.50 |
0.76% |
--- |
59 |
600547 |
山东黄金 |
0.65% |
10.00 |
527.10 |
0.71% |
--- |
60 |
000423 |
东阿阿胶 |
0.62% |
9.90 |
505.89 |
0.68% |
--- |
61 |
002118 |
紫鑫药业 |
0.59% |
14.98 |
480.95 |
0.65% |
--- |
62 |
000021 |
深科技 |
0.57% |
39.50 |
463.73 |
0.63% |
--- |
63 |
002415 |
海康威视 |
0.57% |
4.94 |
465.84 |
0.63% |
--- |
64 |
600197 |
伊力特 |
0.56% |
29.68 |
461.16 |
0.62% |
--- |
65 |
000060 |
中金岭南 |
0.55% |
20.00 |
450.00 |
0.61% |
--- |
66 |
002008 |
大族激光 |
0.55% |
20.00 |
448.00 |
0.61% |
--- |
67 |
000612 |
焦作万方 |
0.53% |
20.00 |
436.00 |
0.59% |
--- |
68 |
000671 |
阳光城 |
0.51% |
49.40 |
417.43 |
0.56% |
--- |
69 |
600415 |
小商品城 |
0.43% |
10.00 |
350.38 |
0.47% |
--- |
70 |
000623 |
吉林敖东 |
0.42% |
10.00 |
340.40 |
0.46% |
--- |
71 |
300002 |
神州泰岳 |
0.40% |
5.90 |
329.75 |
0.45% |
--- |
72 |
000927 |
中国铁物 |
0.30% |
30.00 |
244.50 |
0.33% |
--- |
73 |
300065 |
海兰信 |
0.14% |
2.01 |
113.57 |
0.15% |
--- |
74 |
300137 |
先河环保 |
0.07% |
1.53 |
58.53 |
0.08% |
--- |
75 |
000848 |
承德露露 |
0.06% |
1.99 |
51.29 |
0.07% |
--- |
76 |
600298 |
安琪酵母 |
0.05% |
1.00 |
44.28 |
0.06% |
--- |
77 |
002340 |
格林美 |
0.04% |
0.54 |
34.18 |
0.05% |
--- |
78 |
002001 |
新和成 |
0.02% |
0.50 |
12.62 |
0.02% |
--- |
79 |
000012 |
南玻A |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
80 |
002502 |
鼎龙文化 |
0.00% |
0.05 |
1.51 |
0.00% |
--- |
81 |
002526 |
山东矿机 |
0.00% |
0.05 |
1.29 |
0.00% |
--- |
82 |
002535 |
ST林重 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
83 |
002536 |
飞龙股份 |
0.00% |
0.10 |
3.60 |
0.00% |
--- |
84 |
300155 |
安居宝 |
0.00% |
0.05 |
2.45 |
0.00% |
--- |
85 |
300157 |
恒泰艾普 |
0.00% |
0.05 |
2.85 |
0.00% |
--- |
86 |
300158 |
振东制药 |
0.00% |
0.05 |
1.94 |
0.00% |
--- |
87 |
601118 |
海南橡胶 |
0.00% |
0.50 |
3.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
3.36% |
600.00 |
3060.00 |
4.03% |
100.00 (16.67%) |
2 |
601166 |
兴业银行 |
2.54% |
100.00 |
2312.00 |
3.04% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
2.52% |
500.00 |
2300.00 |
3.03% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
2.32% |
90.00 |
2115.90 |
2.79% |
-10.00 (-11.11%) |
5 |
601318 |
中国平安 |
2.26% |
39.00 |
2062.71 |
2.72% |
0.00 (0.00%) |
6 |
600525 |
长园集团 |
2.25% |
100.00 |
2053.00 |
2.70% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
1.98% |
693.00 |
1808.73 |
2.38% |
新增 |
8 |
600547 |
山东黄金 |
1.84% |
30.00 |
1676.10 |
2.21% |
0.00 (0.00%) |
9 |
002024 |
苏宁易购 |
1.75% |
100.00 |
1597.00 |
2.10% |
-20.00 (-20.00%) |
10 |
600585 |
海螺水泥 |
1.74% |
70.00 |
1584.10 |
2.09% |
新增 |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
3.36% |
600.00 |
3060.00 |
4.03% |
100.00 (16.67%) |
2 |
601166 |
兴业银行 |
2.54% |
100.00 |
2312.00 |
3.04% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
2.52% |
500.00 |
2300.00 |
3.03% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
2.32% |
90.00 |
2115.90 |
2.79% |
-10.00 (-11.11%) |
5 |
601318 |
中国平安 |
2.26% |
39.00 |
2062.71 |
2.72% |
0.00 (0.00%) |
6 |
600525 |
长园集团 |
2.25% |
100.00 |
2053.00 |
2.70% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
1.98% |
693.00 |
1808.73 |
2.38% |
新增 |
8 |
600547 |
山东黄金 |
1.84% |
30.00 |
1676.10 |
2.21% |
0.00 (0.00%) |
9 |
002024 |
苏宁易购 |
1.75% |
100.00 |
1597.00 |
2.10% |
-20.00 (-20.00%) |
10 |
600585 |
海螺水泥 |
1.74% |
70.00 |
1584.10 |
2.09% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
3.77% |
500.00 |
3025.00 |
5.17% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
2.93% |
500.00 |
2350.00 |
4.01% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
2.87% |
100.00 |
2303.00 |
3.93% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
2.38% |
100.00 |
1910.00 |
3.26% |
新增 |
5 |
601318 |
中国平安 |
2.17% |
39.00 |
1737.45 |
2.97% |
新增 |
6 |
600600 |
青岛啤酒 |
2.06% |
50.00 |
1651.00 |
2.82% |
0.00 (0.00%) |
7 |
600525 |
长园集团 |
1.77% |
100.00 |
1418.00 |
2.42% |
40.00 (40.00%) |
8 |
002024 |
苏宁易购 |
1.71% |
120.00 |
1368.00 |
2.34% |
新增 |
9 |
000400 |
许继电气 |
1.64% |
50.00 |
1314.00 |
2.24% |
-20.00 (-40.00%) |
10 |
002104 |
恒宝股份 |
1.51% |
79.50 |
1213.17 |
2.07% |
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 |
600016 |
民生银行 |
3.77% |
500.00 |
3025.00 |
5.17% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
2.93% |
500.00 |
2350.00 |
4.01% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
2.87% |
100.00 |
2303.00 |
3.93% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
2.38% |
100.00 |
1910.00 |
3.26% |
新增 |
5 |
601318 |
中国平安 |
2.17% |
39.00 |
1737.45 |
2.97% |
新增 |
6 |
600600 |
青岛啤酒 |
2.06% |
50.00 |
1651.00 |
2.82% |
0.00 (0.00%) |
7 |
600525 |
长园集团 |
1.77% |
100.00 |
1418.00 |
2.42% |
40.00 (40.00%) |
8 |
002024 |
苏宁易购 |
1.71% |
120.00 |
1368.00 |
2.34% |
新增 |
9 |
000400 |
许继电气 |
1.64% |
50.00 |
1314.00 |
2.24% |
-20.00 (-40.00%) |
10 |
002104 |
恒宝股份 |
1.51% |
79.50 |
1213.17 |
2.07% |
新增 |
11 |
601169 |
北京银行 |
1.51% |
100.00 |
1213.00 |
2.07% |
--- |
12 |
600547 |
山东黄金 |
1.36% |
30.00 |
1092.00 |
1.86% |
--- |
13 |
000423 |
东阿阿胶 |
1.30% |
29.99 |
1042.58 |
1.78% |
--- |
14 |
002140 |
东华科技 |
1.18% |
49.98 |
942.70 |
1.61% |
--- |
15 |
000651 |
格力电器 |
1.17% |
50.00 |
940.00 |
1.61% |
--- |
16 |
002106 |
莱宝高科 |
1.14% |
39.00 |
916.50 |
1.56% |
--- |
17 |
000983 |
山西焦煤 |
1.13% |
50.00 |
908.00 |
1.55% |
--- |
18 |
000860 |
顺鑫农业 |
1.04% |
49.99 |
836.36 |
1.43% |
--- |
19 |
000522 |
白云山A |
1.01% |
69.99 |
812.60 |
1.39% |
--- |
20 |
600176 |
中国巨石 |
1.00% |
50.00 |
803.95 |
1.37% |
--- |
21 |
000521 |
长虹美菱 |
0.98% |
90.00 |
786.60 |
1.34% |
--- |
22 |
002091 |
江苏国泰 |
0.97% |
35.00 |
779.10 |
1.33% |
--- |
23 |
002299 |
圣农发展 |
0.97% |
29.99 |
775.25 |
1.32% |
--- |
24 |
000969 |
安泰科技 |
0.92% |
50.00 |
734.00 |
1.25% |
--- |
25 |
002336 |
人人乐 |
0.92% |
30.00 |
733.80 |
1.25% |
--- |
26 |
002041 |
登海种业 |
0.91% |
14.99 |
731.43 |
1.25% |
--- |
27 |
000848 |
承德露露 |
0.90% |
19.99 |
719.82 |
1.23% |
--- |
28 |
600867 |
通化东宝 |
0.90% |
71.99 |
721.34 |
1.23% |
--- |
29 |
000963 |
华东医药 |
0.89% |
30.00 |
713.40 |
1.22% |
--- |
30 |
600195 |
中牧股份 |
0.89% |
30.00 |
710.40 |
1.21% |
--- |
31 |
600298 |
安琪酵母 |
0.87% |
20.00 |
699.20 |
1.19% |
--- |
32 |
600879 |
航天电子 |
0.87% |
70.00 |
699.98 |
1.20% |
--- |
33 |
002340 |
格林美 |
0.85% |
13.54 |
679.09 |
1.16% |
--- |
34 |
600031 |
三一重工 |
0.85% |
37.50 |
685.12 |
1.17% |
--- |
35 |
000937 |
冀中能源 |
0.83% |
30.00 |
667.50 |
1.14% |
--- |
36 |
600366 |
宁波韵升 |
0.82% |
49.99 |
657.43 |
1.12% |
--- |
37 |
000060 |
中金岭南 |
0.81% |
50.00 |
647.00 |
1.10% |
--- |
38 |
002152 |
广电运通 |
0.80% |
19.99 |
643.41 |
1.10% |
--- |
39 |
600029 |
南方航空 |
0.78% |
100.00 |
628.00 |
1.07% |
--- |
40 |
000826 |
启迪环境 |
0.77% |
30.00 |
613.80 |
1.05% |
--- |
41 |
002054 |
德美化工 |
0.77% |
35.00 |
616.00 |
1.05% |
--- |
42 |
600720 |
祁连山 |
0.75% |
50.00 |
598.50 |
1.02% |
--- |
43 |
600707 |
彩虹股份 |
0.72% |
39.99 |
578.72 |
0.99% |
--- |
44 |
000778 |
新兴铸管 |
0.71% |
91.00 |
567.84 |
0.97% |
--- |
45 |
600628 |
新世界 |
0.70% |
50.00 |
558.49 |
0.95% |
--- |
46 |
600664 |
哈药股份 |
0.69% |
30.00 |
554.70 |
0.95% |
--- |
47 |
600779 |
水井坊 |
0.69% |
30.00 |
552.60 |
0.94% |
--- |
48 |
000762 |
西藏矿业 |
0.64% |
20.00 |
510.00 |
0.87% |
--- |
49 |
000823 |
超声电子 |
0.64% |
49.99 |
513.91 |
0.88% |
--- |
50 |
600166 |
福田汽车 |
0.64% |
30.00 |
515.70 |
0.88% |
--- |
51 |
600521 |
华海药业 |
0.63% |
37.50 |
504.00 |
0.86% |
--- |
52 |
600115 |
中国东航 |
0.61% |
69.99 |
485.02 |
0.83% |
--- |
53 |
601299 |
中国北车 |
0.60% |
100.00 |
484.00 |
0.83% |
--- |
54 |
601766 |
中国中车 |
0.60% |
100.00 |
482.00 |
0.82% |
--- |
55 |
600827 |
百联股份 |
0.58% |
30.00 |
463.20 |
0.79% |
--- |
56 |
000012 |
南玻A |
0.57% |
50.00 |
457.47 |
0.78% |
--- |
57 |
600795 |
国电电力 |
0.57% |
140.00 |
457.80 |
0.78% |
--- |
58 |
000540 |
中天金融 |
0.56% |
49.99 |
452.43 |
0.77% |
--- |
59 |
000718 |
苏宁环球 |
0.54% |
50.00 |
432.00 |
0.74% |
--- |
60 |
300037 |
新宙邦 |
0.53% |
10.00 |
421.90 |
0.72% |
--- |
61 |
600197 |
伊力特 |
0.53% |
30.00 |
425.94 |
0.73% |
--- |
62 |
600037 |
歌华有线 |
0.52% |
30.00 |
415.20 |
0.71% |
--- |
63 |
600828 |
茂业商业 |
0.52% |
30.00 |
420.00 |
0.72% |
--- |
64 |
000581 |
威孚高科 |
0.51% |
30.00 |
408.00 |
0.70% |
--- |
65 |
600479 |
千金药业 |
0.50% |
28.75 |
402.51 |
0.69% |
--- |
66 |
600815 |
厦工股份 |
0.50% |
50.00 |
397.50 |
0.68% |
--- |
67 |
000418 |
小天鹅A |
0.49% |
30.00 |
391.14 |
0.67% |
--- |
68 |
000663 |
*ST永林 |
0.46% |
50.00 |
367.00 |
0.63% |
--- |
69 |
002320 |
海峡股份 |
0.46% |
10.00 |
368.50 |
0.63% |
--- |
70 |
600006 |
东风汽车 |
0.39% |
70.00 |
311.50 |
0.53% |
--- |
71 |
600383 |
金地集团 |
0.38% |
50.00 |
303.00 |
0.52% |
--- |
72 |
601857 |
中国石油 |
0.38% |
30.00 |
307.50 |
0.53% |
--- |
73 |
600117 |
西宁特钢 |
0.37% |
50.00 |
299.50 |
0.51% |
--- |
74 |
300002 |
神州泰岳 |
0.34% |
5.00 |
271.00 |
0.46% |
--- |
75 |
000419 |
通程控股 |
0.33% |
30.00 |
265.20 |
0.45% |
--- |
76 |
002092 |
中泰化学 |
0.33% |
15.00 |
260.55 |
0.44% |
--- |
77 |
600266 |
城建发展 |
0.28% |
20.00 |
225.00 |
0.38% |
--- |
78 |
002438 |
江苏神通 |
0.25% |
7.81 |
199.77 |
0.34% |
--- |
79 |
002371 |
北方华创 |
0.10% |
1.71 |
79.75 |
0.14% |
--- |
80 |
002432 |
九安医疗 |
0.10% |
3.54 |
81.71 |
0.14% |
--- |
81 |
300070 |
碧水源 |
0.10% |
0.85 |
78.93 |
0.13% |
--- |
82 |
300075 |
数字政通 |
0.09% |
1.50 |
71.47 |
0.12% |
--- |
83 |
002387 |
维信诺 |
0.08% |
1.71 |
63.29 |
0.11% |
--- |
84 |
002365 |
永安药业 |
0.06% |
1.49 |
45.81 |
0.08% |
--- |
85 |
002390 |
信邦制药 |
0.05% |
1.25 |
41.99 |
0.07% |
--- |
86 |
002402 |
和而泰 |
0.03% |
0.65 |
21.18 |
0.04% |
--- |
87 |
002326 |
永太科技 |
0.02% |
0.28 |
13.58 |
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 |
600016 |
民生银行 |
3.79% |
500.00 |
3845.00 |
4.57% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
3.64% |
100.00 |
3692.00 |
4.39% |
0.00 (0.00%) |
3 |
601169 |
北京银行 |
3.30% |
200.00 |
3344.00 |
3.98% |
20.00 (10.00%) |
4 |
601939 |
建设银行 |
2.79% |
500.00 |
2835.00 |
3.37% |
0.00 (0.00%) |
5 |
000983 |
山西焦煤 |
2.43% |
70.00 |
2471.00 |
2.94% |
20.00 (28.57%) |
6 |
000400 |
许继电气 |
2.24% |
70.00 |
2275.00 |
2.71% |
-9.91 (-14.16%) |
7 |
600525 |
长园集团 |
2.10% |
60.00 |
2129.40 |
2.53% |
-29.99 (-49.98%) |
8 |
600030 |
中信证券 |
1.96% |
70.00 |
1989.40 |
2.37% |
-30.00 (-42.86%) |
9 |
600600 |
青岛啤酒 |
1.68% |
50.00 |
1704.00 |
2.03% |
-10.00 (-20.00%) |
10 |
600031 |
三一重工 |
1.67% |
50.00 |
1695.50 |
2.02% |
-50.00 (-100.00%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
3.79% |
500.00 |
3845.00 |
4.57% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
3.64% |
100.00 |
3692.00 |
4.39% |
0.00 (0.00%) |
3 |
601169 |
北京银行 |
3.30% |
200.00 |
3344.00 |
3.98% |
20.00 (10.00%) |
4 |
601939 |
建设银行 |
2.79% |
500.00 |
2835.00 |
3.37% |
0.00 (0.00%) |
5 |
000983 |
山西焦煤 |
2.43% |
70.00 |
2471.00 |
2.94% |
20.00 (28.57%) |
6 |
000400 |
许继电气 |
2.24% |
70.00 |
2275.00 |
2.71% |
-9.91 (-14.16%) |
7 |
600525 |
长园集团 |
2.10% |
60.00 |
2129.40 |
2.53% |
-29.99 (-49.98%) |
8 |
600030 |
中信证券 |
1.96% |
70.00 |
1989.40 |
2.37% |
-30.00 (-42.86%) |
9 |
600600 |
青岛啤酒 |
1.68% |
50.00 |
1704.00 |
2.03% |
-10.00 (-20.00%) |
10 |
600031 |
三一重工 |
1.67% |
50.00 |
1695.50 |
2.02% |
-50.00 (-100.00%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
3.73% |
100.00 |
4031.00 |
4.32% |
26.00 (26.00%) |
2 |
600016 |
民生银行 |
3.66% |
500.00 |
3955.00 |
4.23% |
-50.00 (-10.00%) |
3 |
601318 |
中国平安 |
3.56% |
70.00 |
3856.30 |
4.13% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
3.40% |
100.00 |
3681.00 |
3.94% |
-30.00 (-30.00%) |
5 |
601169 |
北京银行 |
3.22% |
180.00 |
3481.20 |
3.73% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
2.94% |
100.00 |
3177.00 |
3.40% |
新增 |
7 |
601939 |
建设银行 |
2.86% |
500.00 |
3095.00 |
3.31% |
-300.00 (-60.00%) |
8 |
600690 |
海尔智家 |
2.75% |
120.00 |
2974.80 |
3.19% |
0.00 (0.00%) |
9 |
002024 |
苏宁易购 |
2.50% |
130.00 |
2701.40 |
2.89% |
-20.00 (-15.38%) |
10 |
600525 |
长园集团 |
2.12% |
89.99 |
2297.37 |
2.46% |
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 |
601166 |
兴业银行 |
3.73% |
100.00 |
4031.00 |
4.32% |
26.00 (26.00%) |
2 |
600016 |
民生银行 |
3.66% |
500.00 |
3955.00 |
4.23% |
-50.00 (-10.00%) |
3 |
601318 |
中国平安 |
3.56% |
70.00 |
3856.30 |
4.13% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
3.40% |
100.00 |
3681.00 |
3.94% |
-30.00 (-30.00%) |
5 |
601169 |
北京银行 |
3.22% |
180.00 |
3481.20 |
3.73% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
2.94% |
100.00 |
3177.00 |
3.40% |
新增 |
7 |
601939 |
建设银行 |
2.86% |
500.00 |
3095.00 |
3.31% |
-300.00 (-60.00%) |
8 |
600690 |
海尔智家 |
2.75% |
120.00 |
2974.80 |
3.19% |
0.00 (0.00%) |
9 |
002024 |
苏宁易购 |
2.50% |
130.00 |
2701.40 |
2.89% |
-20.00 (-15.38%) |
10 |
600525 |
长园集团 |
2.12% |
89.99 |
2297.37 |
2.46% |
新增 |
11 |
600600 |
青岛啤酒 |
2.09% |
60.00 |
2256.60 |
2.42% |
--- |
12 |
600104 |
上汽集团 |
1.93% |
80.00 |
2090.40 |
2.24% |
--- |
13 |
000983 |
山西焦煤 |
1.84% |
50.00 |
1994.50 |
2.14% |
--- |
14 |
600015 |
华夏银行 |
1.72% |
150.00 |
1862.97 |
1.99% |
--- |
15 |
000400 |
许继电气 |
1.68% |
79.91 |
1821.97 |
1.95% |
--- |
16 |
600586 |
金晶科技 |
1.50% |
100.00 |
1625.00 |
1.74% |
--- |
17 |
000898 |
鞍钢股份 |
1.48% |
100.00 |
1599.95 |
1.71% |
--- |
18 |
601088 |
中国神华 |
1.45% |
45.00 |
1566.90 |
1.68% |
--- |
19 |
600123 |
兰花科创 |
1.42% |
35.00 |
1530.90 |
1.64% |
--- |
20 |
600660 |
福耀玻璃 |
1.38% |
100.00 |
1494.00 |
1.60% |
--- |
21 |
000060 |
中金岭南 |
1.29% |
50.00 |
1395.00 |
1.49% |
--- |
22 |
000063 |
中兴通讯 |
1.24% |
30.00 |
1346.10 |
1.44% |
--- |
23 |
000651 |
格力电器 |
1.20% |
45.00 |
1302.30 |
1.39% |
--- |
24 |
600895 |
张江高科 |
1.19% |
100.00 |
1287.00 |
1.38% |
--- |
25 |
000778 |
新兴铸管 |
1.15% |
100.40 |
1247.97 |
1.34% |
--- |
26 |
002215 |
诺普信 |
1.15% |
39.99 |
1239.20 |
1.33% |
--- |
27 |
000550 |
江铃汽车 |
1.06% |
50.00 |
1149.00 |
1.23% |
--- |
28 |
600779 |
水井坊 |
1.06% |
50.00 |
1145.50 |
1.23% |
--- |
29 |
600143 |
金发科技 |
0.98% |
100.00 |
1056.95 |
1.13% |
--- |
30 |
601857 |
中国石油 |
0.96% |
75.00 |
1036.50 |
1.11% |
--- |
31 |
000717 |
韶钢松山 |
0.93% |
150.00 |
1003.50 |
1.07% |
--- |
32 |
601899 |
紫金矿业 |
0.93% |
104.00 |
1002.56 |
1.07% |
--- |
33 |
000623 |
吉林敖东 |
0.91% |
20.00 |
983.80 |
1.05% |
--- |
34 |
600019 |
宝钢股份 |
0.89% |
100.00 |
966.00 |
1.03% |
--- |
35 |
000540 |
中天金融 |
0.86% |
50.00 |
926.50 |
0.99% |
--- |
36 |
600827 |
百联股份 |
0.86% |
49.99 |
931.85 |
1.00% |
--- |
37 |
000963 |
华东医药 |
0.85% |
50.00 |
920.00 |
0.99% |
--- |
38 |
600266 |
城建发展 |
0.83% |
49.99 |
894.38 |
0.96% |
--- |
39 |
600720 |
祁连山 |
0.80% |
50.00 |
865.00 |
0.93% |
--- |
40 |
000825 |
太钢不锈 |
0.79% |
89.99 |
858.52 |
0.92% |
--- |
41 |
601766 |
中国中车 |
0.79% |
150.00 |
853.50 |
0.91% |
--- |
42 |
000612 |
焦作万方 |
0.78% |
29.99 |
839.64 |
0.90% |
--- |
43 |
002241 |
歌尔股份 |
0.77% |
30.00 |
829.38 |
0.89% |
--- |
44 |
002028 |
思源电气 |
0.75% |
30.00 |
806.40 |
0.86% |
--- |
45 |
600415 |
小商品城 |
0.74% |
18.00 |
805.14 |
0.86% |
--- |
46 |
600547 |
山东黄金 |
0.74% |
10.00 |
803.00 |
0.86% |
--- |
47 |
000423 |
东阿阿胶 |
0.73% |
29.99 |
784.34 |
0.84% |
--- |
48 |
601628 |
中国人寿 |
0.73% |
24.99 |
791.94 |
0.85% |
--- |
49 |
000800 |
一汽解放 |
0.72% |
30.00 |
780.60 |
0.84% |
--- |
50 |
002092 |
中泰化学 |
0.71% |
35.00 |
764.05 |
0.82% |
--- |
51 |
600050 |
中国联通 |
0.67% |
100.00 |
729.00 |
0.78% |
--- |
52 |
600348 |
华阳股份 |
0.67% |
15.00 |
725.55 |
0.78% |
--- |
53 |
002041 |
登海种业 |
0.65% |
20.00 |
697.71 |
0.75% |
--- |
54 |
600028 |
中国石化 |
0.65% |
50.00 |
704.50 |
0.75% |
--- |
55 |
600737 |
中粮糖业 |
0.62% |
39.99 |
669.86 |
0.72% |
--- |
56 |
600197 |
伊力特 |
0.61% |
50.00 |
656.44 |
0.70% |
--- |
57 |
600470 |
六国化工 |
0.60% |
50.00 |
645.00 |
0.69% |
--- |
58 |
600521 |
华海药业 |
0.60% |
25.00 |
650.00 |
0.70% |
--- |
59 |
002146 |
荣盛发展 |
0.57% |
30.00 |
621.30 |
0.67% |
--- |
60 |
600884 |
杉杉股份 |
0.55% |
35.00 |
590.80 |
0.63% |
--- |
61 |
600519 |
贵州茅台 |
0.47% |
3.00 |
509.46 |
0.55% |
--- |
62 |
000001 |
平安银行 |
0.45% |
20.00 |
487.40 |
0.52% |
--- |
63 |
000656 |
金科股份 |
0.44% |
30.00 |
474.00 |
0.51% |
--- |
64 |
600488 |
天药股份 |
0.44% |
50.00 |
473.50 |
0.51% |
--- |
65 |
600708 |
光明地产 |
0.44% |
50.00 |
477.47 |
0.51% |
--- |
66 |
000758 |
中色股份 |
0.43% |
30.00 |
465.30 |
0.50% |
--- |
67 |
002123 |
梦网科技 |
0.42% |
11.99 |
452.08 |
0.48% |
--- |
68 |
000952 |
广济药业 |
0.40% |
29.97 |
431.23 |
0.46% |
--- |
69 |
002091 |
江苏国泰 |
0.40% |
20.00 |
435.80 |
0.47% |
--- |
70 |
600761 |
安徽合力 |
0.39% |
30.00 |
426.30 |
0.46% |
--- |
71 |
601006 |
大秦铁路 |
0.33% |
35.00 |
360.50 |
0.39% |
--- |
72 |
000709 |
河钢股份 |
0.25% |
38.75 |
274.74 |
0.29% |
--- |
73 |
600795 |
国电电力 |
0.20% |
30.00 |
221.40 |
0.24% |
--- |
74 |
002285 |
世联行 |
0.06% |
1.08 |
60.95 |
0.07% |
--- |
75 |
002296 |
辉煌科技 |
0.06% |
0.93 |
60.19 |
0.06% |
--- |
76 |
002277 |
友阿股份 |
0.05% |
1.64 |
56.45 |
0.06% |
--- |
77 |
002308 |
威创股份 |
0.05% |
1.60 |
50.89 |
0.05% |
--- |
78 |
002297 |
博云新材 |
0.04% |
1.49 |
41.78 |
0.04% |
--- |
79 |
002304 |
洋河股份 |
0.04% |
0.37 |
42.30 |
0.05% |
--- |
80 |
002283 |
天润工业 |
0.03% |
1.67 |
35.77 |
0.04% |
--- |
81 |
002294 |
信立泰 |
0.03% |
0.38 |
33.74 |
0.04% |
--- |
82 |
002322 |
理工环科 |
0.03% |
0.55 |
33.74 |
0.04% |
--- |
83 |
002281 |
光迅科技 |
0.02% |
0.71 |
23.63 |
0.03% |
--- |
84 |
002292 |
奥飞娱乐 |
0.02% |
0.57 |
24.17 |
0.03% |
--- |
85 |
002287 |
奇正藏药 |
0.01% |
0.45 |
10.87 |
0.01% |
--- |
86 |
002326 |
永太科技 |
0.01% |
0.28 |
8.83 |
0.01% |
--- |
87 |
601117 |
中国化学 |
0.01% |
1.40 |
7.60 |
0.01% |
--- |
88 |
601299 |
中国北车 |
0.01% |
1.90 |
11.65 |
0.01% |
--- |
89 |
300038 |
*ST数知 |
0.00% |
0.05 |
1.30 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
4.40% |
800.00 |
4463.97 |
5.48% |
-30.00 (-3.75%) |
2 |
600031 |
三一重工 |
4.25% |
130.00 |
4313.40 |
5.30% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
3.66% |
550.00 |
3707.00 |
4.55% |
-150.00 (-27.27%) |
4 |
601318 |
中国平安 |
3.50% |
70.00 |
3549.00 |
4.36% |
14.21 (20.30%) |
5 |
601169 |
北京银行 |
3.06% |
180.00 |
3101.40 |
3.81% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
2.61% |
90.00 |
2647.80 |
3.25% |
-10.00 (-11.11%) |
7 |
601166 |
兴业银行 |
2.47% |
74.00 |
2500.46 |
3.07% |
-76.00 (-102.70%) |
8 |
002024 |
苏宁易购 |
2.43% |
150.00 |
2458.50 |
3.02% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
1.85% |
120.00 |
1870.80 |
2.30% |
0.00 (0.00%) |
10 |
000400 |
许继电气 |
1.80% |
79.91 |
1821.97 |
2.24% |
新增 |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
4.40% |
800.00 |
4463.97 |
5.48% |
-30.00 (-3.75%) |
2 |
600031 |
三一重工 |
4.25% |
130.00 |
4313.40 |
5.30% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
3.66% |
550.00 |
3707.00 |
4.55% |
-150.00 (-27.27%) |
4 |
601318 |
中国平安 |
3.50% |
70.00 |
3549.00 |
4.36% |
14.21 (20.30%) |
5 |
601169 |
北京银行 |
3.06% |
180.00 |
3101.40 |
3.81% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
2.61% |
90.00 |
2647.80 |
3.25% |
-10.00 (-11.11%) |
7 |
601166 |
兴业银行 |
2.47% |
74.00 |
2500.46 |
3.07% |
-76.00 (-102.70%) |
8 |
002024 |
苏宁易购 |
2.43% |
150.00 |
2458.50 |
3.02% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
1.85% |
120.00 |
1870.80 |
2.30% |
0.00 (0.00%) |
10 |
000400 |
许继电气 |
1.80% |
79.91 |
1821.97 |
2.24% |
新增 |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
4.98% |
150.00 |
5566.50 |
6.32% |
新增 |
2 |
600016 |
民生银行 |
4.96% |
700.00 |
5544.00 |
6.30% |
-68.00 (-9.71%) |
3 |
601939 |
建设银行 |
4.48% |
830.00 |
5004.90 |
5.69% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
3.72% |
147.22 |
4160.44 |
4.73% |
-9.10 (-6.18%) |
5 |
000002 |
万科A |
3.42% |
300.00 |
3825.00 |
4.35% |
-25.00 (-8.33%) |
6 |
600031 |
三一重工 |
3.35% |
130.00 |
3740.10 |
4.25% |
-20.00 (-15.38%) |
7 |
000983 |
山西焦煤 |
2.68% |
99.99 |
2989.82 |
3.40% |
新增 |
8 |
601169 |
北京银行 |
2.62% |
180.00 |
2926.80 |
3.32% |
新增 |
9 |
601318 |
中国平安 |
2.47% |
55.79 |
2759.55 |
3.13% |
-42.21 (-75.65%) |
10 |
600600 |
青岛啤酒 |
2.38% |
100.00 |
2659.00 |
3.02% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
4.98% |
150.00 |
5566.50 |
6.32% |
新增 |
2 |
600016 |
民生银行 |
4.96% |
700.00 |
5544.00 |
6.30% |
-68.00 (-9.71%) |
3 |
601939 |
建设银行 |
4.48% |
830.00 |
5004.90 |
5.69% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
3.72% |
147.22 |
4160.44 |
4.73% |
-9.10 (-6.18%) |
5 |
000002 |
万科A |
3.42% |
300.00 |
3825.00 |
4.35% |
-25.00 (-8.33%) |
6 |
600031 |
三一重工 |
3.35% |
130.00 |
3740.10 |
4.25% |
-20.00 (-15.38%) |
7 |
000983 |
山西焦煤 |
2.68% |
99.99 |
2989.82 |
3.40% |
新增 |
8 |
601169 |
北京银行 |
2.62% |
180.00 |
2926.80 |
3.32% |
新增 |
9 |
601318 |
中国平安 |
2.47% |
55.79 |
2759.55 |
3.13% |
-42.21 (-75.65%) |
10 |
600600 |
青岛啤酒 |
2.38% |
100.00 |
2659.00 |
3.02% |
新增 |
11 |
002024 |
苏宁易购 |
2.16% |
150.00 |
2410.50 |
2.74% |
--- |
12 |
000063 |
中兴通讯 |
2.14% |
85.00 |
2388.50 |
2.71% |
--- |
13 |
000024 |
招商地产 |
1.82% |
63.99 |
2031.70 |
2.31% |
--- |
14 |
000402 |
金融街 |
1.70% |
138.00 |
1898.88 |
2.16% |
--- |
15 |
600690 |
海尔智家 |
1.42% |
120.00 |
1591.20 |
1.81% |
--- |
16 |
600276 |
恒瑞医药 |
1.41% |
45.00 |
1570.95 |
1.78% |
--- |
17 |
000060 |
中金岭南 |
1.37% |
70.99 |
1525.58 |
1.73% |
--- |
18 |
600028 |
中国石化 |
1.37% |
144.00 |
1535.04 |
1.74% |
--- |
19 |
002202 |
金风科技 |
1.35% |
50.00 |
1506.00 |
1.71% |
--- |
20 |
600970 |
中材国际 |
1.14% |
43.51 |
1271.46 |
1.44% |
--- |
21 |
600325 |
华发股份 |
1.13% |
56.00 |
1265.04 |
1.44% |
--- |
22 |
601186 |
中国铁建 |
1.11% |
120.00 |
1234.80 |
1.40% |
--- |
23 |
600547 |
山东黄金 |
1.08% |
20.00 |
1202.00 |
1.37% |
--- |
24 |
601328 |
交通银行 |
1.08% |
134.00 |
1207.34 |
1.37% |
--- |
25 |
601699 |
潞安环能 |
1.06% |
30.00 |
1184.70 |
1.35% |
--- |
26 |
000800 |
一汽解放 |
1.04% |
74.99 |
1157.87 |
1.32% |
--- |
27 |
600036 |
招商银行 |
1.00% |
50.00 |
1120.50 |
1.27% |
--- |
28 |
000550 |
江铃汽车 |
0.94% |
72.98 |
1054.63 |
1.20% |
--- |
29 |
001696 |
宗申动力 |
0.93% |
103.99 |
1039.93 |
1.18% |
--- |
30 |
600660 |
福耀玻璃 |
0.92% |
125.00 |
1026.22 |
1.17% |
--- |
31 |
600015 |
华夏银行 |
0.90% |
80.00 |
1002.37 |
1.14% |
--- |
32 |
600098 |
广州发展 |
0.81% |
140.00 |
910.00 |
1.03% |
--- |
33 |
000069 |
华侨城A |
0.77% |
41.00 |
856.90 |
0.97% |
--- |
34 |
600779 |
水井坊 |
0.74% |
50.00 |
827.00 |
0.94% |
--- |
35 |
600362 |
江西铜业 |
0.72% |
24.00 |
808.08 |
0.92% |
--- |
36 |
000898 |
鞍钢股份 |
0.71% |
60.00 |
791.36 |
0.90% |
--- |
37 |
600309 |
万华化学 |
0.71% |
50.00 |
788.50 |
0.90% |
--- |
38 |
601857 |
中国石油 |
0.71% |
55.00 |
796.40 |
0.90% |
--- |
39 |
600895 |
张江高科 |
0.69% |
50.00 |
774.50 |
0.88% |
--- |
40 |
600415 |
小商品城 |
0.66% |
18.00 |
740.52 |
0.84% |
--- |
41 |
600828 |
茂业商业 |
0.62% |
39.50 |
688.49 |
0.78% |
--- |
42 |
000778 |
新兴铸管 |
0.61% |
80.00 |
680.80 |
0.77% |
--- |
43 |
600720 |
祁连山 |
0.60% |
50.00 |
673.50 |
0.77% |
--- |
44 |
600642 |
申能股份 |
0.53% |
60.00 |
591.60 |
0.67% |
--- |
45 |
600001 |
邯郸钢铁 |
0.45% |
90.00 |
501.30 |
0.57% |
--- |
46 |
600585 |
海螺水泥 |
0.45% |
12.00 |
505.68 |
0.57% |
--- |
47 |
600104 |
上汽集团 |
0.43% |
32.00 |
478.40 |
0.54% |
--- |
48 |
600019 |
宝钢股份 |
0.41% |
65.00 |
457.60 |
0.52% |
--- |
49 |
600348 |
华阳股份 |
0.41% |
15.00 |
455.40 |
0.52% |
--- |
50 |
600795 |
国电电力 |
0.37% |
60.00 |
418.20 |
0.48% |
--- |
51 |
600089 |
特变电工 |
0.36% |
22.50 |
405.90 |
0.46% |
--- |
52 |
601899 |
紫金矿业 |
0.36% |
39.00 |
397.80 |
0.45% |
--- |
53 |
600875 |
东方电气 |
0.35% |
10.00 |
389.00 |
0.44% |
--- |
54 |
002261 |
拓维信息 |
0.34% |
14.99 |
382.86 |
0.43% |
--- |
55 |
600588 |
用友网络 |
0.34% |
20.00 |
379.80 |
0.43% |
--- |
56 |
002091 |
江苏国泰 |
0.32% |
20.00 |
355.00 |
0.40% |
--- |
57 |
600123 |
兰花科创 |
0.32% |
10.00 |
352.70 |
0.40% |
--- |
58 |
000538 |
云南白药 |
0.31% |
10.00 |
350.00 |
0.40% |
--- |
59 |
600597 |
光明乳业 |
0.31% |
50.00 |
351.50 |
0.40% |
--- |
60 |
600267 |
海正药业 |
0.30% |
20.00 |
340.00 |
0.39% |
--- |
61 |
600628 |
新世界 |
0.29% |
30.00 |
323.40 |
0.37% |
--- |
62 |
000651 |
格力电器 |
0.28% |
15.00 |
313.50 |
0.36% |
--- |
63 |
002121 |
科陆电子 |
0.28% |
20.00 |
310.00 |
0.35% |
--- |
64 |
600563 |
法拉电子 |
0.27% |
30.00 |
297.30 |
0.34% |
--- |
65 |
000888 |
峨眉山A |
0.26% |
30.00 |
294.60 |
0.33% |
--- |
66 |
000792 |
盐湖股份 |
0.25% |
5.00 |
275.70 |
0.31% |
--- |
67 |
600316 |
洪都航空 |
0.19% |
10.00 |
214.00 |
0.24% |
--- |
68 |
600519 |
贵州茅台 |
0.13% |
1.00 |
148.01 |
0.17% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.52% |
290.00 |
4619.70 |
5.92% |
136.49 (47.07%) |
2 |
600030 |
中信证券 |
3.90% |
156.32 |
3981.47 |
5.10% |
86.32 (55.22%) |
3 |
600016 |
民生银行 |
3.82% |
768.00 |
3901.44 |
5.00% |
645.00 (83.98%) |
4 |
601318 |
中国平安 |
3.75% |
98.00 |
3832.78 |
4.91% |
-24.00 (-24.49%) |
5 |
600519 |
贵州茅台 |
3.70% |
33.00 |
3786.42 |
4.85% |
28.00 (84.85%) |
6 |
000063 |
中兴通讯 |
3.56% |
103.00 |
3640.02 |
4.66% |
-38.00 (-36.89%) |
7 |
601939 |
建设银行 |
3.49% |
830.00 |
3569.00 |
4.57% |
-140.00 (-16.87%) |
8 |
600031 |
三一重工 |
3.45% |
150.00 |
3523.50 |
4.51% |
-60.00 (-40.00%) |
9 |
002202 |
金风科技 |
3.06% |
78.00 |
3131.70 |
4.01% |
新增 |
10 |
000002 |
万科A |
2.63% |
325.00 |
2691.00 |
3.45% |
-25.00 (-7.69%) |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.52% |
290.00 |
4619.70 |
5.92% |
136.49 (47.07%) |
2 |
600030 |
中信证券 |
3.90% |
156.32 |
3981.47 |
5.10% |
86.32 (55.22%) |
3 |
600016 |
民生银行 |
3.82% |
768.00 |
3901.44 |
5.00% |
645.00 (83.98%) |
4 |
601318 |
中国平安 |
3.75% |
98.00 |
3832.78 |
4.91% |
-24.00 (-24.49%) |
5 |
600519 |
贵州茅台 |
3.70% |
33.00 |
3786.42 |
4.85% |
28.00 (84.85%) |
6 |
000063 |
中兴通讯 |
3.56% |
103.00 |
3640.02 |
4.66% |
-38.00 (-36.89%) |
7 |
601939 |
建设银行 |
3.49% |
830.00 |
3569.00 |
4.57% |
-140.00 (-16.87%) |
8 |
600031 |
三一重工 |
3.45% |
150.00 |
3523.50 |
4.51% |
-60.00 (-40.00%) |
9 |
002202 |
金风科技 |
3.06% |
78.00 |
3131.70 |
4.01% |
新增 |
10 |
000002 |
万科A |
2.63% |
325.00 |
2691.00 |
3.45% |
-25.00 (-7.69%) |
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 |
000063 |
中兴通讯 |
4.27% |
141.00 |
3835.16 |
6.08% |
-44.04 (-31.23%) |
2 |
601939 |
建设银行 |
4.14% |
970.00 |
3715.10 |
5.89% |
201.00 (20.72%) |
3 |
002024 |
苏宁易购 |
3.95% |
198.00 |
3546.18 |
5.63% |
-190.18 (-96.05%) |
4 |
601318 |
中国平安 |
3.62% |
122.00 |
3243.98 |
5.15% |
新增 |
5 |
600031 |
三一重工 |
3.28% |
210.00 |
2942.10 |
4.67% |
-255.00 (-121.43%) |
6 |
600309 |
万华化学 |
2.90% |
259.99 |
2599.93 |
4.12% |
新增 |
7 |
002032 |
苏泊尔 |
2.78% |
202.97 |
2492.41 |
3.95% |
-55.30 (-27.25%) |
8 |
000002 |
万科A |
2.52% |
350.00 |
2257.50 |
3.58% |
新增 |
9 |
600276 |
恒瑞医药 |
2.37% |
55.23 |
2126.79 |
3.37% |
新增 |
10 |
600583 |
海油工程 |
2.19% |
128.99 |
1964.53 |
3.12% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
4.27% |
141.00 |
3835.16 |
6.08% |
-44.04 (-31.23%) |
2 |
601939 |
建设银行 |
4.14% |
970.00 |
3715.10 |
5.89% |
201.00 (20.72%) |
3 |
002024 |
苏宁易购 |
3.95% |
198.00 |
3546.18 |
5.63% |
-190.18 (-96.05%) |
4 |
601318 |
中国平安 |
3.62% |
122.00 |
3243.98 |
5.15% |
新增 |
5 |
600031 |
三一重工 |
3.28% |
210.00 |
2942.10 |
4.67% |
-255.00 (-121.43%) |
6 |
600309 |
万华化学 |
2.90% |
259.99 |
2599.93 |
4.12% |
新增 |
7 |
002032 |
苏泊尔 |
2.78% |
202.97 |
2492.41 |
3.95% |
-55.30 (-27.25%) |
8 |
000002 |
万科A |
2.52% |
350.00 |
2257.50 |
3.58% |
新增 |
9 |
600276 |
恒瑞医药 |
2.37% |
55.23 |
2126.79 |
3.37% |
新增 |
10 |
600583 |
海油工程 |
2.19% |
128.99 |
1964.53 |
3.12% |
新增 |
11 |
601169 |
北京银行 |
2.09% |
210.00 |
1871.10 |
2.97% |
--- |
12 |
600036 |
招商银行 |
2.08% |
153.51 |
1866.68 |
2.96% |
--- |
13 |
000538 |
云南白药 |
1.94% |
50.46 |
1736.32 |
2.75% |
--- |
14 |
600089 |
特变电工 |
1.86% |
69.99 |
1671.30 |
2.65% |
--- |
15 |
600886 |
国投电力 |
1.72% |
195.00 |
1546.35 |
2.45% |
--- |
16 |
600895 |
张江高科 |
1.69% |
151.99 |
1518.41 |
2.41% |
--- |
17 |
601390 |
中国中铁 |
1.69% |
280.00 |
1517.60 |
2.41% |
--- |
18 |
600161 |
天坛生物 |
1.44% |
88.99 |
1292.14 |
2.05% |
--- |
19 |
000888 |
峨眉山A |
1.42% |
229.99 |
1271.85 |
2.02% |
--- |
20 |
600030 |
中信证券 |
1.40% |
70.00 |
1257.90 |
2.00% |
--- |
21 |
600795 |
国电电力 |
1.37% |
220.00 |
1225.40 |
1.94% |
--- |
22 |
600779 |
水井坊 |
1.32% |
106.00 |
1187.22 |
1.88% |
--- |
23 |
000726 |
鲁泰A |
1.21% |
176.53 |
1083.88 |
1.72% |
--- |
24 |
000800 |
一汽解放 |
1.12% |
140.00 |
1005.19 |
1.59% |
--- |
25 |
600808 |
马钢股份 |
1.08% |
300.00 |
969.00 |
1.54% |
--- |
26 |
600005 |
武钢股份 |
1.07% |
200.00 |
956.00 |
1.52% |
--- |
27 |
600597 |
光明乳业 |
1.07% |
225.02 |
956.34 |
1.52% |
--- |
28 |
600011 |
华能国际 |
0.93% |
120.00 |
830.40 |
1.32% |
--- |
29 |
601186 |
中国铁建 |
0.90% |
80.00 |
803.20 |
1.27% |
--- |
30 |
600271 |
航天信息 |
0.81% |
28.99 |
730.73 |
1.16% |
--- |
31 |
000089 |
深圳机场 |
0.77% |
130.00 |
689.00 |
1.09% |
--- |
32 |
600312 |
平高电气 |
0.77% |
50.00 |
687.50 |
1.09% |
--- |
33 |
600616 |
金枫酒业 |
0.73% |
61.72 |
659.13 |
1.05% |
--- |
34 |
600522 |
中天科技 |
0.70% |
68.00 |
631.72 |
1.00% |
--- |
35 |
600598 |
北大荒 |
0.66% |
55.00 |
590.15 |
0.94% |
--- |
36 |
600519 |
贵州茅台 |
0.61% |
5.00 |
543.50 |
0.86% |
--- |
37 |
600754 |
锦江酒店 |
0.61% |
60.00 |
546.60 |
0.87% |
--- |
38 |
600016 |
民生银行 |
0.56% |
123.00 |
500.61 |
0.79% |
--- |
39 |
600028 |
中国石化 |
0.55% |
69.99 |
491.34 |
0.78% |
--- |
40 |
600066 |
宇通客车 |
0.55% |
55.23 |
497.06 |
0.79% |
--- |
41 |
002081 |
金螳螂 |
0.50% |
22.30 |
448.23 |
0.71% |
--- |
42 |
000069 |
华侨城A |
0.46% |
50.00 |
408.96 |
0.65% |
--- |
43 |
600320 |
振华重工 |
0.36% |
39.00 |
318.63 |
0.51% |
--- |
44 |
600035 |
楚天高速 |
0.34% |
80.00 |
302.40 |
0.48% |
--- |
45 |
600350 |
山东高速 |
0.32% |
60.00 |
291.00 |
0.46% |
--- |
46 |
601328 |
交通银行 |
0.32% |
60.00 |
284.40 |
0.45% |
--- |
47 |
002123 |
梦网科技 |
0.31% |
8.00 |
277.44 |
0.44% |
--- |
48 |
000978 |
桂林旅游 |
0.27% |
37.98 |
243.10 |
0.39% |
--- |
49 |
600269 |
赣粤高速 |
0.26% |
30.00 |
234.00 |
0.37% |
--- |
50 |
600820 |
隧道股份 |
0.24% |
20.00 |
218.00 |
0.35% |
--- |
51 |
000612 |
焦作万方 |
0.16% |
20.00 |
148.00 |
0.23% |
--- |
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 |
600031 |
三一重工 |
7.12% |
465.00 |
7556.25 |
9.52% |
146.17 (31.43%) |
2 |
002024 |
苏宁易购 |
6.37% |
388.18 |
6754.39 |
8.51% |
182.07 (46.90%) |
3 |
000063 |
中兴通讯 |
5.21% |
185.04 |
5525.27 |
6.96% |
52.04 (28.12%) |
4 |
600036 |
招商银行 |
3.72% |
224.00 |
3946.88 |
4.97% |
-64.99 (-29.01%) |
5 |
000651 |
格力电器 |
3.46% |
197.00 |
3664.20 |
4.62% |
37.00 (18.78%) |
6 |
601939 |
建设银行 |
3.43% |
769.00 |
3637.37 |
4.58% |
280.90 (36.53%) |
7 |
002032 |
苏泊尔 |
2.84% |
258.27 |
3008.79 |
3.79% |
-80.32 (-31.10%) |
8 |
600779 |
水井坊 |
2.81% |
200.00 |
2984.00 |
3.76% |
-18.97 (-9.49%) |
9 |
600009 |
上海机场 |
2.72% |
165.99 |
2888.17 |
3.64% |
新增 |
10 |
600016 |
民生银行 |
2.53% |
520.00 |
2683.20 |
3.38% |
-80.00 (-15.38%) |
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 |
600031 |
三一重工 |
7.12% |
465.00 |
7556.25 |
9.52% |
146.17 (31.43%) |
2 |
002024 |
苏宁易购 |
6.37% |
388.18 |
6754.39 |
8.51% |
182.07 (46.90%) |
3 |
000063 |
中兴通讯 |
5.21% |
185.04 |
5525.27 |
6.96% |
52.04 (28.12%) |
4 |
600036 |
招商银行 |
3.72% |
224.00 |
3946.88 |
4.97% |
-64.99 (-29.01%) |
5 |
000651 |
格力电器 |
3.46% |
197.00 |
3664.20 |
4.62% |
37.00 (18.78%) |
6 |
601939 |
建设银行 |
3.43% |
769.00 |
3637.37 |
4.58% |
280.90 (36.53%) |
7 |
002032 |
苏泊尔 |
2.84% |
258.27 |
3008.79 |
3.79% |
-80.32 (-31.10%) |
8 |
600779 |
水井坊 |
2.81% |
200.00 |
2984.00 |
3.76% |
-18.97 (-9.49%) |
9 |
600009 |
上海机场 |
2.72% |
165.99 |
2888.17 |
3.64% |
新增 |
10 |
600016 |
民生银行 |
2.53% |
520.00 |
2683.20 |
3.38% |
-80.00 (-15.38%) |
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 |
600031 |
三一重工 |
6.41% |
318.83 |
8866.64 |
7.87% |
--- |
2 |
002024 |
苏宁易购 |
6.15% |
206.12 |
8512.62 |
7.56% |
--- |
3 |
000063 |
中兴通讯 |
6.02% |
133.00 |
8325.80 |
7.39% |
--- |
4 |
600036 |
招商银行 |
4.89% |
288.99 |
6768.21 |
6.01% |
--- |
5 |
000651 |
格力电器 |
3.62% |
160.00 |
5008.00 |
4.44% |
--- |
6 |
002032 |
苏泊尔 |
3.45% |
338.59 |
4777.49 |
4.24% |
--- |
7 |
600122 |
ST宏图 |
3.33% |
300.19 |
4610.92 |
4.09% |
--- |
8 |
600779 |
水井坊 |
3.30% |
218.97 |
4567.73 |
4.05% |
--- |
9 |
600309 |
万华化学 |
3.25% |
240.00 |
4495.18 |
3.99% |
--- |
10 |
002008 |
大族激光 |
2.70% |
330.27 |
3741.90 |
3.32% |
--- |
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 |
600031 |
三一重工 |
6.41% |
318.83 |
8866.64 |
7.87% |
--- |
2 |
002024 |
苏宁易购 |
6.15% |
206.12 |
8512.62 |
7.56% |
--- |
3 |
000063 |
中兴通讯 |
6.02% |
133.00 |
8325.80 |
7.39% |
--- |
4 |
600036 |
招商银行 |
4.89% |
288.99 |
6768.21 |
6.01% |
--- |
5 |
000651 |
格力电器 |
3.62% |
160.00 |
5008.00 |
4.44% |
--- |
6 |
002032 |
苏泊尔 |
3.45% |
338.59 |
4777.49 |
4.24% |
--- |
7 |
600122 |
ST宏图 |
3.33% |
300.19 |
4610.92 |
4.09% |
--- |
8 |
600779 |
水井坊 |
3.30% |
218.97 |
4567.73 |
4.05% |
--- |
9 |
600309 |
万华化学 |
3.25% |
240.00 |
4495.18 |
3.99% |
--- |
10 |
002008 |
大族激光 |
2.70% |
330.27 |
3741.90 |
3.32% |
--- |
11 |
000002 |
万科A |
2.69% |
412.80 |
3719.33 |
3.30% |
--- |
12 |
601166 |
兴业银行 |
2.61% |
142.01 |
3617.05 |
3.21% |
--- |
13 |
600348 |
华阳股份 |
2.57% |
78.99 |
3563.06 |
3.16% |
--- |
14 |
600016 |
民生银行 |
2.47% |
600.00 |
3420.00 |
3.04% |
--- |
15 |
600352 |
浙江龙盛 |
2.18% |
200.07 |
3017.03 |
2.68% |
--- |
16 |
600266 |
城建发展 |
2.17% |
258.99 |
2996.55 |
2.66% |
--- |
17 |
601939 |
建设银行 |
2.08% |
488.10 |
2884.65 |
2.56% |
--- |
18 |
600660 |
福耀玻璃 |
1.91% |
418.00 |
2645.94 |
2.35% |
--- |
19 |
600519 |
贵州茅台 |
1.90% |
19.00 |
2633.02 |
2.34% |
--- |
20 |
600028 |
中国石化 |
1.83% |
250.00 |
2537.50 |
2.25% |
--- |
21 |
600456 |
宝钛股份 |
1.61% |
90.95 |
2224.73 |
1.97% |
--- |
22 |
600066 |
宇通客车 |
1.31% |
136.17 |
1807.00 |
1.60% |
--- |
23 |
002003 |
伟星股份 |
1.30% |
125.85 |
1804.63 |
1.60% |
--- |
24 |
000898 |
鞍钢股份 |
1.29% |
136.68 |
1780.88 |
1.58% |
--- |
25 |
600271 |
航天信息 |
1.27% |
66.00 |
1762.20 |
1.56% |
--- |
26 |
600005 |
武钢股份 |
1.13% |
160.00 |
1561.60 |
1.39% |
--- |
27 |
600022 |
山东钢铁 |
1.10% |
148.00 |
1519.94 |
1.35% |
--- |
28 |
601328 |
交通银行 |
1.02% |
188.00 |
1406.24 |
1.25% |
--- |
29 |
600973 |
宝胜股份 |
0.99% |
98.98 |
1366.96 |
1.21% |
--- |
30 |
600026 |
中远海能 |
0.97% |
67.49 |
1342.43 |
1.19% |
--- |
31 |
600600 |
青岛啤酒 |
0.87% |
59.99 |
1204.69 |
1.07% |
--- |
32 |
600276 |
恒瑞医药 |
0.72% |
28.50 |
994.65 |
0.88% |
--- |
33 |
600598 |
北大荒 |
0.58% |
50.00 |
799.98 |
0.71% |
--- |
34 |
000528 |
柳工 |
0.50% |
36.00 |
693.00 |
0.62% |
--- |
35 |
600563 |
法拉电子 |
0.44% |
64.99 |
609.62 |
0.54% |
--- |
36 |
600019 |
宝钢股份 |
0.27% |
43.00 |
374.53 |
0.33% |
--- |
37 |
000612 |
焦作万方 |
0.20% |
15.00 |
276.00 |
0.24% |
--- |
38 |
600395 |
盘江股份 |
0.19% |
9.99 |
268.86 |
0.24% |
--- |
39 |
600350 |
山东高速 |
0.07% |
20.00 |
103.60 |
0.09% |
--- |
40 |
002098 |
浔兴股份 |
0.03% |
5.00 |
42.10 |
0.04% |
--- |
41 |
002251 |
步步高 |
0.01% |
0.30 |
14.56 |
0.01% |
--- |
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