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 |
300760 |
迈瑞医疗 |
9.82% |
161.89 |
47044.13 |
10.83% |
8.26 (5.10%) |
2 |
300896 |
爱美客 |
9.43% |
153.59 |
45206.00 |
10.41% |
37.14 (24.18%) |
3 |
300347 |
泰格医药 |
9.11% |
794.42 |
43669.07 |
10.06% |
121.40 (15.28%) |
4 |
603259 |
药明康德 |
8.95% |
589.13 |
42864.90 |
9.87% |
-228.01 (-38.70%) |
5 |
000661 |
长春高新 |
6.75% |
221.79 |
32336.34 |
7.45% |
-10.82 (-4.88%) |
6 |
300750 |
宁德时代 |
5.45% |
160.07 |
26132.36 |
6.02% |
-70.27 (-43.90%) |
7 |
002027 |
分众传媒 |
5.32% |
4031.40 |
25478.42 |
5.87% |
新增 |
8 |
605108 |
同庆楼 |
3.31% |
520.50 |
15844.07 |
3.65% |
189.76 (36.46%) |
9 |
600079 |
人福医药 |
2.42% |
465.67 |
11576.56 |
2.67% |
新增 |
10 |
688269 |
凯立新材 |
2.36% |
304.91 |
11284.77 |
2.60% |
52.59 (17.25%) |
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 |
300760 |
迈瑞医疗 |
9.82% |
161.89 |
47044.13 |
10.83% |
8.26 (5.10%) |
2 |
300896 |
爱美客 |
9.43% |
153.59 |
45206.00 |
10.41% |
37.14 (24.18%) |
3 |
300347 |
泰格医药 |
9.11% |
794.42 |
43669.07 |
10.06% |
121.40 (15.28%) |
4 |
603259 |
药明康德 |
8.95% |
589.13 |
42864.90 |
9.87% |
-228.01 (-38.70%) |
5 |
000661 |
长春高新 |
6.75% |
221.79 |
32336.34 |
7.45% |
-10.82 (-4.88%) |
6 |
300750 |
宁德时代 |
5.45% |
160.07 |
26132.36 |
6.02% |
-70.27 (-43.90%) |
7 |
002027 |
分众传媒 |
5.32% |
4031.40 |
25478.42 |
5.87% |
新增 |
8 |
605108 |
同庆楼 |
3.31% |
520.50 |
15844.07 |
3.65% |
189.76 (36.46%) |
9 |
600079 |
人福医药 |
2.42% |
465.67 |
11576.56 |
2.67% |
新增 |
10 |
688269 |
凯立新材 |
2.36% |
304.91 |
11284.77 |
2.60% |
52.59 (17.25%) |
11 |
002028 |
思源电气 |
2.04% |
187.48 |
9756.46 |
2.25% |
--- |
12 |
603606 |
东方电缆 |
1.97% |
220.82 |
9440.23 |
2.17% |
--- |
13 |
600161 |
天坛生物 |
1.92% |
297.03 |
9190.18 |
2.12% |
--- |
14 |
002597 |
金禾实业 |
1.86% |
407.80 |
8934.83 |
2.06% |
--- |
15 |
002270 |
华明装备 |
1.82% |
619.02 |
8740.57 |
2.01% |
--- |
16 |
601111 |
中国国航 |
1.79% |
1168.27 |
8575.08 |
1.97% |
--- |
17 |
300129 |
泰胜风能 |
1.43% |
637.19 |
6862.54 |
1.58% |
--- |
18 |
688050 |
爱博医疗 |
1.12% |
31.11 |
5352.32 |
1.23% |
--- |
19 |
002352 |
顺丰控股 |
1.06% |
125.21 |
5058.48 |
1.16% |
--- |
20 |
603899 |
晨光股份 |
0.99% |
126.67 |
4756.46 |
1.10% |
--- |
21 |
002044 |
美年健康 |
0.93% |
742.19 |
4460.56 |
1.03% |
--- |
22 |
603885 |
吉祥航空 |
0.74% |
293.51 |
3522.12 |
0.81% |
--- |
23 |
300747 |
锐科激光 |
0.72% |
146.52 |
3447.58 |
0.79% |
--- |
24 |
688002 |
睿创微纳 |
0.69% |
74.35 |
3287.64 |
0.76% |
--- |
25 |
601233 |
桐昆股份 |
0.60% |
189.56 |
2868.11 |
0.66% |
--- |
26 |
601688 |
华泰证券 |
0.53% |
181.61 |
2533.40 |
0.58% |
--- |
27 |
000625 |
长安汽车 |
0.50% |
141.17 |
2375.94 |
0.55% |
--- |
28 |
300009 |
安科生物 |
0.50% |
235.10 |
2402.72 |
0.55% |
--- |
29 |
300820 |
英杰电气 |
0.50% |
41.80 |
2394.25 |
0.55% |
--- |
30 |
300955 |
嘉亨家化 |
0.50% |
109.31 |
2416.85 |
0.56% |
--- |
31 |
688362 |
甬矽电子 |
0.50% |
91.12 |
2386.49 |
0.55% |
--- |
32 |
603305 |
旭升集团 |
0.48% |
115.85 |
2285.72 |
0.53% |
--- |
33 |
600563 |
法拉电子 |
0.46% |
23.92 |
2214.99 |
0.51% |
--- |
34 |
002609 |
捷顺科技 |
0.45% |
189.74 |
2166.83 |
0.50% |
--- |
35 |
600885 |
宏发股份 |
0.45% |
77.78 |
2149.84 |
0.50% |
--- |
36 |
600593 |
大连圣亚 |
0.35% |
85.28 |
1676.60 |
0.39% |
--- |
37 |
601799 |
星宇股份 |
0.34% |
12.38 |
1623.14 |
0.37% |
--- |
38 |
002150 |
通润装备 |
0.32% |
86.26 |
1530.18 |
0.35% |
--- |
39 |
603099 |
长白山 |
0.32% |
101.32 |
1517.80 |
0.35% |
--- |
40 |
300592 |
华凯易佰 |
0.24% |
45.70 |
1131.99 |
0.26% |
--- |
41 |
603277 |
银都股份 |
0.24% |
43.01 |
1153.53 |
0.27% |
--- |
42 |
600276 |
恒瑞医药 |
0.21% |
22.33 |
1009.89 |
0.23% |
--- |
43 |
002311 |
海大集团 |
0.20% |
20.92 |
939.52 |
0.22% |
--- |
44 |
300699 |
光威复材 |
0.19% |
34.01 |
906.99 |
0.21% |
--- |
45 |
688556 |
高测股份 |
0.19% |
23.27 |
907.13 |
0.21% |
--- |
46 |
605222 |
起帆电缆 |
0.16% |
40.42 |
779.30 |
0.18% |
--- |
47 |
300037 |
新宙邦 |
0.15% |
15.16 |
717.26 |
0.17% |
--- |
48 |
000807 |
云铝股份 |
0.02% |
7.00 |
85.54 |
0.02% |
--- |
49 |
600188 |
兖矿能源 |
0.02% |
4.50 |
89.14 |
0.02% |
--- |
50 |
600674 |
川投能源 |
0.02% |
7.00 |
105.84 |
0.02% |
--- |
51 |
600886 |
国投电力 |
0.02% |
7.00 |
92.26 |
0.02% |
--- |
52 |
000001 |
平安银行 |
0.01% |
4.80 |
45.07 |
0.01% |
--- |
53 |
000538 |
云南白药 |
0.01% |
0.55 |
26.84 |
0.01% |
--- |
54 |
000543 |
皖能电力 |
0.01% |
7.00 |
43.82 |
0.01% |
--- |
55 |
000725 |
京东方A |
0.01% |
7.00 |
27.30 |
0.01% |
--- |
56 |
000888 |
峨眉山A |
0.01% |
3.89 |
34.73 |
0.01% |
--- |
57 |
600057 |
厦门象屿 |
0.01% |
7.00 |
46.97 |
0.01% |
--- |
58 |
600176 |
中国巨石 |
0.01% |
5.50 |
54.10 |
0.01% |
--- |
59 |
600500 |
中化国际 |
0.01% |
7.80 |
34.48 |
0.01% |
--- |
60 |
600999 |
招商证券 |
0.01% |
4.55 |
62.06 |
0.01% |
--- |
61 |
601088 |
中国神华 |
0.01% |
1.00 |
31.35 |
0.01% |
--- |
62 |
601318 |
中国平安 |
0.01% |
1.20 |
48.36 |
0.01% |
--- |
63 |
601601 |
中国太保 |
0.01% |
1.50 |
35.67 |
0.01% |
--- |
64 |
601766 |
中国中车 |
0.01% |
5.00 |
26.30 |
0.01% |
--- |
65 |
601818 |
光大银行 |
0.01% |
12.07 |
35.00 |
0.01% |
--- |
66 |
688357 |
建龙微纳 |
0.01% |
0.73 |
37.54 |
0.01% |
--- |
67 |
000002 |
万科A |
0.00% |
1.00 |
10.46 |
0.00% |
--- |
68 |
000031 |
大悦城 |
0.00% |
3.80 |
11.29 |
0.00% |
--- |
69 |
000801 |
四川九洲 |
0.00% |
1.82 |
14.01 |
0.00% |
--- |
70 |
000998 |
隆平高科 |
0.00% |
1.00 |
14.10 |
0.00% |
--- |
71 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
72 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
73 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
74 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
75 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
76 |
002293 |
罗莱生活 |
0.00% |
2.20 |
20.44 |
0.00% |
--- |
77 |
300070 |
碧水源 |
0.00% |
2.00 |
9.98 |
0.00% |
--- |
78 |
300498 |
温氏股份 |
0.00% |
0.96 |
19.26 |
0.00% |
--- |
79 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
80 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
81 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
82 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
83 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
84 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
85 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
86 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
87 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
88 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
89 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
90 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
91 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
92 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
93 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
94 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
95 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
96 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
97 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
98 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
99 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
100 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
101 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
102 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
103 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
104 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
105 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
106 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
107 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
108 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
109 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
110 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
111 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
112 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
113 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
114 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
115 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
116 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
117 |
301566 |
达利凯普 |
0.00% |
0.58 |
16.29 |
0.00% |
--- |
118 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
119 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
120 |
600015 |
华夏银行 |
0.00% |
3.40 |
19.09 |
0.00% |
--- |
121 |
600016 |
民生银行 |
0.00% |
3.22 |
12.03 |
0.00% |
--- |
122 |
600019 |
宝钢股份 |
0.00% |
3.00 |
17.79 |
0.00% |
--- |
123 |
600029 |
南方航空 |
0.00% |
1.50 |
8.64 |
0.00% |
--- |
124 |
600030 |
中信证券 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
125 |
600036 |
招商银行 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
126 |
600104 |
上汽集团 |
0.00% |
0.60 |
8.12 |
0.00% |
--- |
127 |
600115 |
中国东航 |
0.00% |
6.00 |
23.28 |
0.01% |
--- |
128 |
600516 |
方大炭素 |
0.00% |
1.67 |
8.74 |
0.00% |
--- |
129 |
600637 |
东方明珠 |
0.00% |
1.95 |
14.66 |
0.00% |
--- |
130 |
600835 |
上海机电 |
0.00% |
1.68 |
19.94 |
0.00% |
--- |
131 |
600875 |
东方电气 |
0.00% |
1.50 |
21.93 |
0.01% |
--- |
132 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
133 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
134 |
601390 |
中国中铁 |
0.00% |
4.00 |
22.72 |
0.01% |
--- |
135 |
601600 |
中国铝业 |
0.00% |
4.00 |
22.56 |
0.01% |
--- |
136 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
137 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
138 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
139 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
140 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
141 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
142 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
143 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
144 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
145 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
146 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
147 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
148 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
149 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
150 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
151 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
152 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
153 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
154 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
155 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
156 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
157 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
158 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
159 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
160 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
161 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
162 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
163 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
164 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
165 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
166 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
167 |
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 |
300750 |
宁德时代 |
9.05% |
230.34 |
52698.37 |
11.37% |
65.15 (28.28%) |
2 |
300896 |
爱美客 |
8.90% |
116.45 |
51815.72 |
11.18% |
2.28 (1.96%) |
3 |
603259 |
药明康德 |
8.75% |
817.13 |
50915.59 |
10.99% |
25.18 (3.08%) |
4 |
300760 |
迈瑞医疗 |
7.91% |
153.63 |
46056.83 |
9.94% |
2.18 (1.42%) |
5 |
300347 |
泰格医药 |
7.46% |
673.01 |
43436.27 |
9.38% |
70.19 (10.43%) |
6 |
002812 |
恩捷股份 |
5.47% |
330.63 |
31856.41 |
6.88% |
-50.47 (-15.27%) |
7 |
000661 |
长春高新 |
5.45% |
232.61 |
31704.23 |
6.84% |
-60.96 (-26.21%) |
8 |
688050 |
爱博医疗 |
4.63% |
131.24 |
26946.98 |
5.82% |
9.03 (6.88%) |
9 |
000733 |
振华科技 |
3.17% |
192.31 |
18433.03 |
3.98% |
新增 |
10 |
300015 |
爱尔眼科 |
2.98% |
935.57 |
17354.79 |
3.75% |
-141.47 (-15.12%) |
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 |
300750 |
宁德时代 |
9.05% |
230.34 |
52698.37 |
11.37% |
65.15 (28.28%) |
2 |
300896 |
爱美客 |
8.90% |
116.45 |
51815.72 |
11.18% |
2.28 (1.96%) |
3 |
603259 |
药明康德 |
8.75% |
817.13 |
50915.59 |
10.99% |
25.18 (3.08%) |
4 |
300760 |
迈瑞医疗 |
7.91% |
153.63 |
46056.83 |
9.94% |
2.18 (1.42%) |
5 |
300347 |
泰格医药 |
7.46% |
673.01 |
43436.27 |
9.38% |
70.19 (10.43%) |
6 |
002812 |
恩捷股份 |
5.47% |
330.63 |
31856.41 |
6.88% |
-50.47 (-15.27%) |
7 |
000661 |
长春高新 |
5.45% |
232.61 |
31704.23 |
6.84% |
-60.96 (-26.21%) |
8 |
688050 |
爱博医疗 |
4.63% |
131.24 |
26946.98 |
5.82% |
9.03 (6.88%) |
9 |
000733 |
振华科技 |
3.17% |
192.31 |
18433.03 |
3.98% |
新增 |
10 |
300015 |
爱尔眼科 |
2.98% |
935.57 |
17354.79 |
3.75% |
-141.47 (-15.12%) |
11 |
688269 |
凯立新材 |
2.77% |
252.33 |
16095.83 |
3.47% |
--- |
12 |
605108 |
同庆楼 |
1.90% |
330.74 |
11046.78 |
2.38% |
--- |
13 |
688639 |
华恒生物 |
1.37% |
88.02 |
7963.93 |
1.72% |
--- |
14 |
600011 |
华能国际 |
1.35% |
850.89 |
7879.23 |
1.70% |
--- |
15 |
002865 |
钧达股份 |
1.27% |
48.37 |
7378.12 |
1.59% |
--- |
16 |
002459 |
晶澳科技 |
0.91% |
127.65 |
5322.92 |
1.15% |
--- |
17 |
600048 |
保利发展 |
0.79% |
355.08 |
4626.69 |
1.00% |
--- |
18 |
688223 |
晶科能源 |
0.78% |
323.01 |
4541.54 |
0.98% |
--- |
19 |
002049 |
紫光国微 |
0.72% |
44.72 |
4170.34 |
0.90% |
--- |
20 |
000690 |
宝新能源 |
0.69% |
574.13 |
4030.38 |
0.87% |
--- |
21 |
300687 |
赛意信息 |
0.65% |
136.35 |
3787.80 |
0.82% |
--- |
22 |
301031 |
中熔电气 |
0.55% |
23.42 |
3178.50 |
0.69% |
--- |
23 |
688357 |
建龙微纳 |
0.45% |
40.69 |
2632.53 |
0.57% |
--- |
24 |
601138 |
工业富联 |
0.38% |
87.43 |
2203.14 |
0.48% |
--- |
25 |
301046 |
能辉科技 |
0.36% |
63.81 |
2086.67 |
0.45% |
--- |
26 |
603191 |
望变电气 |
0.22% |
65.70 |
1277.80 |
0.28% |
--- |
27 |
688256 |
寒武纪 |
0.19% |
5.89 |
1107.17 |
0.24% |
--- |
28 |
688031 |
星环科技 |
0.05% |
1.98 |
264.47 |
0.06% |
--- |
29 |
688088 |
虹软科技 |
0.03% |
3.97 |
169.89 |
0.04% |
--- |
30 |
000807 |
云铝股份 |
0.02% |
7.00 |
89.11 |
0.02% |
--- |
31 |
600188 |
兖矿能源 |
0.02% |
3.00 |
89.76 |
0.02% |
--- |
32 |
600674 |
川投能源 |
0.02% |
7.00 |
105.35 |
0.02% |
--- |
33 |
600886 |
国投电力 |
0.02% |
7.00 |
88.55 |
0.02% |
--- |
34 |
605098 |
行动教育 |
0.02% |
3.20 |
126.69 |
0.03% |
--- |
35 |
000001 |
平安银行 |
0.01% |
4.80 |
53.90 |
0.01% |
--- |
36 |
000543 |
皖能电力 |
0.01% |
7.00 |
46.20 |
0.01% |
--- |
37 |
000888 |
峨眉山A |
0.01% |
3.89 |
44.57 |
0.01% |
--- |
38 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.01% |
--- |
39 |
600036 |
招商银行 |
0.01% |
1.00 |
32.76 |
0.01% |
--- |
40 |
600057 |
厦门象屿 |
0.01% |
7.00 |
60.90 |
0.01% |
--- |
41 |
600176 |
中国巨石 |
0.01% |
5.50 |
77.94 |
0.02% |
--- |
42 |
600500 |
中化国际 |
0.01% |
7.80 |
43.37 |
0.01% |
--- |
43 |
600999 |
招商证券 |
0.01% |
4.55 |
61.74 |
0.01% |
--- |
44 |
601088 |
中国神华 |
0.01% |
1.00 |
30.75 |
0.01% |
--- |
45 |
601318 |
中国平安 |
0.01% |
1.20 |
55.68 |
0.01% |
--- |
46 |
601390 |
中国中铁 |
0.01% |
4.00 |
30.32 |
0.01% |
--- |
47 |
601601 |
中国太保 |
0.01% |
1.50 |
38.97 |
0.01% |
--- |
48 |
601766 |
中国中车 |
0.01% |
5.00 |
32.50 |
0.01% |
--- |
49 |
601818 |
光大银行 |
0.01% |
12.07 |
37.05 |
0.01% |
--- |
50 |
688141 |
杰华特 |
0.01% |
0.99 |
38.89 |
0.01% |
--- |
51 |
688361 |
中科飞测 |
0.01% |
0.83 |
67.40 |
0.01% |
--- |
52 |
688552 |
航天南湖 |
0.01% |
2.06 |
52.10 |
0.01% |
--- |
53 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
54 |
688777 |
中控技术 |
0.01% |
0.86 |
54.23 |
0.01% |
--- |
55 |
000002 |
万科A |
0.00% |
1.00 |
14.02 |
0.00% |
--- |
56 |
000031 |
大悦城 |
0.00% |
3.80 |
13.91 |
0.00% |
--- |
57 |
000538 |
云南白药 |
0.00% |
0.55 |
28.65 |
0.01% |
--- |
58 |
000725 |
京东方A |
0.00% |
7.00 |
28.63 |
0.01% |
--- |
59 |
000801 |
四川九洲 |
0.00% |
1.82 |
13.29 |
0.00% |
--- |
60 |
000977 |
浪潮信息 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
61 |
000998 |
隆平高科 |
0.00% |
1.00 |
15.35 |
0.00% |
--- |
62 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
63 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
64 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
65 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
66 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
67 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
68 |
002293 |
罗莱生活 |
0.00% |
2.20 |
25.30 |
0.01% |
--- |
69 |
002304 |
洋河股份 |
0.00% |
0.09 |
11.85 |
0.00% |
--- |
70 |
002409 |
雅克科技 |
0.00% |
0.07 |
5.10 |
0.00% |
--- |
71 |
002850 |
科达利 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
72 |
300059 |
东方财富 |
0.00% |
0.57 |
8.07 |
0.00% |
--- |
73 |
300070 |
碧水源 |
0.00% |
2.00 |
10.72 |
0.00% |
--- |
74 |
300308 |
中际旭创 |
0.00% |
0.01 |
1.58 |
0.00% |
--- |
75 |
300498 |
温氏股份 |
0.00% |
0.96 |
17.62 |
0.00% |
--- |
76 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
77 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
78 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
79 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
80 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
81 |
301225 |
恒勃股份 |
0.00% |
0.33 |
11.84 |
0.00% |
--- |
82 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
83 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
84 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
85 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
86 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
87 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
88 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
89 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
90 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
91 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
92 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
93 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
94 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
95 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.00% |
--- |
96 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
97 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
98 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
99 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
100 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
101 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
102 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
103 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
104 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
105 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
106 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
107 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
108 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
109 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
110 |
301397 |
溯联股份 |
0.00% |
0.36 |
15.26 |
0.00% |
--- |
111 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
112 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
113 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
114 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
115 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
116 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.01% |
--- |
117 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
118 |
600015 |
华夏银行 |
0.00% |
3.40 |
18.37 |
0.00% |
--- |
119 |
600016 |
民生银行 |
0.00% |
3.22 |
12.06 |
0.00% |
--- |
120 |
600019 |
宝钢股份 |
0.00% |
3.00 |
16.86 |
0.00% |
--- |
121 |
600029 |
南方航空 |
0.00% |
1.50 |
9.04 |
0.00% |
--- |
122 |
600030 |
中信证券 |
0.00% |
1.00 |
19.78 |
0.00% |
--- |
123 |
600104 |
上汽集团 |
0.00% |
0.60 |
8.50 |
0.00% |
--- |
124 |
600115 |
中国东航 |
0.00% |
6.00 |
28.56 |
0.01% |
--- |
125 |
600516 |
方大炭素 |
0.00% |
1.67 |
10.35 |
0.00% |
--- |
126 |
600637 |
东方明珠 |
0.00% |
1.95 |
15.25 |
0.00% |
--- |
127 |
600835 |
上海机电 |
0.00% |
1.68 |
28.86 |
0.01% |
--- |
128 |
600875 |
东方电气 |
0.00% |
1.50 |
27.98 |
0.01% |
--- |
129 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
130 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
131 |
601111 |
中国国航 |
0.00% |
2.70 |
22.25 |
0.00% |
--- |
132 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
133 |
601600 |
中国铝业 |
0.00% |
4.00 |
21.96 |
0.00% |
--- |
134 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
135 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
136 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
137 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
138 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
139 |
688334 |
西高院 |
0.00% |
0.89 |
15.79 |
0.00% |
--- |
140 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
141 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
142 |
688443 |
智翔金泰 |
0.00% |
0.85 |
25.86 |
0.01% |
--- |
143 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
144 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
145 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
146 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
147 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
148 |
688502 |
茂莱光学 |
0.00% |
0.15 |
26.95 |
0.01% |
--- |
149 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
150 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
151 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
152 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
153 |
688539 |
高华科技 |
0.00% |
0.53 |
23.20 |
0.01% |
--- |
154 |
688543 |
国科军工 |
0.00% |
0.41 |
22.86 |
0.00% |
--- |
155 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
156 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
157 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
158 |
688581 |
安杰思 |
0.00% |
0.16 |
19.88 |
0.00% |
--- |
159 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
160 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
161 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.00% |
--- |
162 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
163 |
688629 |
华丰科技 |
0.00% |
0.71 |
16.10 |
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 |
300750 |
宁德时代 |
9.31% |
165.19 |
64987.67 |
10.84% |
33.63 (20.36%) |
2 |
300896 |
爱美客 |
9.27% |
114.17 |
64661.26 |
10.79% |
-0.67 (-0.58%) |
3 |
603259 |
药明康德 |
9.19% |
791.95 |
64148.02 |
10.70% |
29.64 (3.74%) |
4 |
300347 |
泰格医药 |
9.06% |
602.83 |
63176.18 |
10.54% |
145.01 (24.06%) |
5 |
002812 |
恩捷股份 |
7.17% |
381.10 |
50035.07 |
8.35% |
201.24 (52.80%) |
6 |
000661 |
长春高新 |
7.00% |
293.57 |
48864.43 |
8.15% |
36.96 (12.59%) |
7 |
300760 |
迈瑞医疗 |
6.86% |
151.44 |
47851.07 |
7.98% |
41.33 (27.29%) |
8 |
300015 |
爱尔眼科 |
4.80% |
1077.03 |
33463.46 |
5.58% |
-376.60 (-34.97%) |
9 |
688050 |
爱博医疗 |
4.04% |
122.20 |
28192.28 |
4.70% |
新增 |
10 |
002049 |
紫光国微 |
3.07% |
162.64 |
21438.65 |
3.58% |
4.13 (2.54%) |
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 |
300750 |
宁德时代 |
9.31% |
165.19 |
64987.67 |
10.84% |
33.63 (20.36%) |
2 |
300896 |
爱美客 |
9.27% |
114.17 |
64661.26 |
10.79% |
-0.67 (-0.58%) |
3 |
603259 |
药明康德 |
9.19% |
791.95 |
64148.02 |
10.70% |
29.64 (3.74%) |
4 |
300347 |
泰格医药 |
9.06% |
602.83 |
63176.18 |
10.54% |
145.01 (24.06%) |
5 |
002812 |
恩捷股份 |
7.17% |
381.10 |
50035.07 |
8.35% |
201.24 (52.80%) |
6 |
000661 |
长春高新 |
7.00% |
293.57 |
48864.43 |
8.15% |
36.96 (12.59%) |
7 |
300760 |
迈瑞医疗 |
6.86% |
151.44 |
47851.07 |
7.98% |
41.33 (27.29%) |
8 |
300015 |
爱尔眼科 |
4.80% |
1077.03 |
33463.46 |
5.58% |
-376.60 (-34.97%) |
9 |
688050 |
爱博医疗 |
4.04% |
122.20 |
28192.28 |
4.70% |
新增 |
10 |
002049 |
紫光国微 |
3.07% |
162.64 |
21438.65 |
3.58% |
4.13 (2.54%) |
11 |
688269 |
凯立新材 |
3.04% |
247.52 |
21237.13 |
3.54% |
--- |
12 |
688357 |
建龙微纳 |
2.14% |
134.59 |
14926.12 |
2.49% |
--- |
13 |
688777 |
中控技术 |
1.88% |
144.52 |
13126.80 |
2.19% |
--- |
14 |
688639 |
华恒生物 |
1.58% |
71.16 |
11047.56 |
1.84% |
--- |
15 |
000690 |
宝新能源 |
1.53% |
1646.43 |
10701.79 |
1.79% |
--- |
16 |
688267 |
中触媒 |
1.37% |
257.98 |
9555.52 |
1.59% |
--- |
17 |
688625 |
呈和科技 |
0.85% |
120.96 |
5917.13 |
0.99% |
--- |
18 |
002352 |
顺丰控股 |
0.79% |
95.37 |
5508.51 |
0.92% |
--- |
19 |
301230 |
泓博医药 |
0.58% |
75.97 |
4058.33 |
0.68% |
--- |
20 |
600237 |
铜峰电子 |
0.49% |
542.23 |
3448.58 |
0.58% |
--- |
21 |
605108 |
同庆楼 |
0.46% |
86.56 |
3222.75 |
0.54% |
--- |
22 |
600406 |
国电南瑞 |
0.40% |
115.14 |
2809.42 |
0.47% |
--- |
23 |
688093 |
世华科技 |
0.28% |
111.69 |
1972.51 |
0.33% |
--- |
24 |
301198 |
喜悦智行 |
0.26% |
75.17 |
1822.19 |
0.30% |
--- |
25 |
603032 |
德新科技 |
0.11% |
8.64 |
758.25 |
0.13% |
--- |
26 |
688041 |
海光信息 |
0.04% |
7.02 |
274.86 |
0.05% |
--- |
27 |
000001 |
平安银行 |
0.01% |
4.80 |
63.17 |
0.01% |
--- |
28 |
000807 |
云铝股份 |
0.01% |
7.00 |
77.84 |
0.01% |
--- |
29 |
000888 |
峨眉山A |
0.01% |
3.89 |
36.83 |
0.01% |
--- |
30 |
600036 |
招商银行 |
0.01% |
1.00 |
37.26 |
0.01% |
--- |
31 |
600057 |
厦门象屿 |
0.01% |
7.00 |
71.89 |
0.01% |
--- |
32 |
600176 |
中国巨石 |
0.01% |
5.50 |
75.46 |
0.01% |
--- |
33 |
600188 |
兖矿能源 |
0.01% |
3.00 |
100.74 |
0.02% |
--- |
34 |
600500 |
中化国际 |
0.01% |
7.80 |
51.56 |
0.01% |
--- |
35 |
600674 |
川投能源 |
0.01% |
7.00 |
85.61 |
0.01% |
--- |
36 |
600886 |
国投电力 |
0.01% |
7.00 |
75.81 |
0.01% |
--- |
37 |
600999 |
招商证券 |
0.01% |
4.55 |
60.52 |
0.01% |
--- |
38 |
601318 |
中国平安 |
0.01% |
1.20 |
56.40 |
0.01% |
--- |
39 |
601601 |
中国太保 |
0.01% |
1.50 |
36.78 |
0.01% |
--- |
40 |
601818 |
光大银行 |
0.01% |
12.07 |
37.05 |
0.01% |
--- |
41 |
688141 |
杰华特 |
0.01% |
0.99 |
43.65 |
0.01% |
--- |
42 |
688375 |
国博电子 |
0.01% |
0.61 |
57.56 |
0.01% |
--- |
43 |
688387 |
信科移动 |
0.01% |
10.62 |
51.82 |
0.01% |
--- |
44 |
688392 |
骄成超声 |
0.01% |
0.27 |
36.86 |
0.01% |
--- |
45 |
688439 |
振华风光 |
0.01% |
0.71 |
81.50 |
0.01% |
--- |
46 |
688475 |
萤石网络 |
0.01% |
2.05 |
53.22 |
0.01% |
--- |
47 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
48 |
000002 |
万科A |
0.00% |
1.00 |
18.20 |
0.00% |
--- |
49 |
000031 |
大悦城 |
0.00% |
3.80 |
14.29 |
0.00% |
--- |
50 |
000538 |
云南白药 |
0.00% |
0.55 |
29.68 |
0.00% |
--- |
51 |
000543 |
皖能电力 |
0.00% |
7.00 |
31.36 |
0.01% |
--- |
52 |
000725 |
京东方A |
0.00% |
7.00 |
23.66 |
0.00% |
--- |
53 |
000801 |
四川九洲 |
0.00% |
1.82 |
11.87 |
0.00% |
--- |
54 |
000998 |
隆平高科 |
0.00% |
1.00 |
16.07 |
0.00% |
--- |
55 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
56 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
57 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
58 |
002293 |
罗莱生活 |
0.00% |
2.20 |
24.68 |
0.00% |
--- |
59 |
300070 |
碧水源 |
0.00% |
2.00 |
9.46 |
0.00% |
--- |
60 |
300498 |
温氏股份 |
0.00% |
0.96 |
18.84 |
0.00% |
--- |
61 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
62 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
63 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
64 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
65 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
66 |
301165 |
锐捷网络 |
0.00% |
0.13 |
4.06 |
0.00% |
--- |
67 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
68 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
69 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
70 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
71 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
72 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
73 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
74 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
75 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
76 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
77 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
78 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
79 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
80 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
81 |
301277 |
新天地 |
0.00% |
0.44 |
12.52 |
0.00% |
--- |
82 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
83 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
84 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
85 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
86 |
301290 |
东星医疗 |
0.00% |
0.33 |
12.24 |
0.00% |
--- |
87 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
88 |
301301 |
川宁生物 |
0.00% |
3.57 |
31.48 |
0.01% |
--- |
89 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
90 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
91 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
92 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
93 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
94 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
95 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
96 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
97 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
98 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
99 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
100 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
101 |
301356 |
天振股份 |
0.00% |
0.61 |
27.67 |
0.00% |
--- |
102 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
103 |
301365 |
矩阵股份 |
0.00% |
0.52 |
12.96 |
0.00% |
--- |
104 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
105 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
106 |
301377 |
鼎泰高科 |
0.00% |
0.77 |
14.98 |
0.00% |
--- |
107 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
108 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
109 |
301391 |
卡莱特 |
0.00% |
0.25 |
21.01 |
0.00% |
--- |
110 |
301396 |
宏景科技 |
0.00% |
0.40 |
13.46 |
0.00% |
--- |
111 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
112 |
600015 |
华夏银行 |
0.00% |
3.40 |
17.63 |
0.00% |
--- |
113 |
600016 |
民生银行 |
0.00% |
3.22 |
11.10 |
0.00% |
--- |
114 |
600019 |
宝钢股份 |
0.00% |
3.00 |
16.77 |
0.00% |
--- |
115 |
600029 |
南方航空 |
0.00% |
1.50 |
11.40 |
0.00% |
--- |
116 |
600030 |
中信证券 |
0.00% |
1.00 |
19.91 |
0.00% |
--- |
117 |
600048 |
保利发展 |
0.00% |
0.18 |
2.72 |
0.00% |
--- |
118 |
600104 |
上汽集团 |
0.00% |
0.60 |
8.65 |
0.00% |
--- |
119 |
600115 |
中国东航 |
0.00% |
6.00 |
33.18 |
0.01% |
--- |
120 |
600516 |
方大炭素 |
0.00% |
1.67 |
10.21 |
0.00% |
--- |
121 |
600637 |
东方明珠 |
0.00% |
1.95 |
12.97 |
0.00% |
--- |
122 |
600835 |
上海机电 |
0.00% |
1.68 |
18.85 |
0.00% |
--- |
123 |
600875 |
东方电气 |
0.00% |
1.50 |
31.53 |
0.01% |
--- |
124 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
125 |
601088 |
中国神华 |
0.00% |
1.00 |
27.62 |
0.00% |
--- |
126 |
601111 |
中国国航 |
0.00% |
2.70 |
28.62 |
0.00% |
--- |
127 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
128 |
601390 |
中国中铁 |
0.00% |
4.00 |
22.24 |
0.00% |
--- |
129 |
601600 |
中国铝业 |
0.00% |
4.00 |
17.88 |
0.00% |
--- |
130 |
601766 |
中国中车 |
0.00% |
5.00 |
25.55 |
0.00% |
--- |
131 |
688061 |
灿瑞科技 |
0.00% |
0.40 |
34.62 |
0.01% |
--- |
132 |
688132 |
邦彦技术 |
0.00% |
0.48 |
11.04 |
0.00% |
--- |
133 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
134 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.78 |
0.00% |
--- |
135 |
688370 |
丛麟科技 |
0.00% |
0.33 |
11.35 |
0.00% |
--- |
136 |
688376 |
美埃科技 |
0.00% |
0.37 |
10.58 |
0.00% |
--- |
137 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
138 |
688420 |
美腾科技 |
0.00% |
0.05 |
1.95 |
0.00% |
--- |
139 |
688455 |
科捷智能 |
0.00% |
0.53 |
6.92 |
0.00% |
--- |
140 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
141 |
688498 |
源杰科技 |
0.00% |
0.16 |
18.91 |
0.00% |
--- |
142 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
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 |
300896 |
爱美客 |
8.68% |
114.84 |
56306.93 |
9.55% |
6.40 (5.57%) |
2 |
603259 |
药明康德 |
8.43% |
762.31 |
54650.07 |
9.26% |
311.41 (40.85%) |
3 |
300750 |
宁德时代 |
8.13% |
131.56 |
52739.69 |
8.94% |
38.02 (28.90%) |
4 |
000661 |
长春高新 |
6.74% |
256.61 |
43713.33 |
7.41% |
13.00 (5.07%) |
5 |
300347 |
泰格医药 |
6.44% |
457.81 |
41743.23 |
7.08% |
125.50 (27.41%) |
6 |
300015 |
爱尔眼科 |
6.42% |
1453.63 |
41675.57 |
7.07% |
419.23 (28.84%) |
7 |
300760 |
迈瑞医疗 |
5.08% |
110.11 |
32922.92 |
5.58% |
64.54 (58.61%) |
8 |
002812 |
恩捷股份 |
4.83% |
179.86 |
31317.71 |
5.31% |
-35.72 (-19.86%) |
9 |
603799 |
华友钴业 |
4.32% |
435.17 |
27999.12 |
4.75% |
22.96 (5.28%) |
10 |
002049 |
紫光国微 |
3.52% |
158.50 |
22824.46 |
3.87% |
42.27 (26.67%) |
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 |
300896 |
爱美客 |
8.68% |
114.84 |
56306.93 |
9.55% |
6.40 (5.57%) |
2 |
603259 |
药明康德 |
8.43% |
762.31 |
54650.07 |
9.26% |
311.41 (40.85%) |
3 |
300750 |
宁德时代 |
8.13% |
131.56 |
52739.69 |
8.94% |
38.02 (28.90%) |
4 |
000661 |
长春高新 |
6.74% |
256.61 |
43713.33 |
7.41% |
13.00 (5.07%) |
5 |
300347 |
泰格医药 |
6.44% |
457.81 |
41743.23 |
7.08% |
125.50 (27.41%) |
6 |
300015 |
爱尔眼科 |
6.42% |
1453.63 |
41675.57 |
7.07% |
419.23 (28.84%) |
7 |
300760 |
迈瑞医疗 |
5.08% |
110.11 |
32922.92 |
5.58% |
64.54 (58.61%) |
8 |
002812 |
恩捷股份 |
4.83% |
179.86 |
31317.71 |
5.31% |
-35.72 (-19.86%) |
9 |
603799 |
华友钴业 |
4.32% |
435.17 |
27999.12 |
4.75% |
22.96 (5.28%) |
10 |
002049 |
紫光国微 |
3.52% |
158.50 |
22824.46 |
3.87% |
42.27 (26.67%) |
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 |
300896 |
爱美客 |
8.63% |
108.44 |
65063.28 |
10.44% |
12.16 (11.22%) |
2 |
000661 |
长春高新 |
7.54% |
243.61 |
56862.44 |
9.12% |
83.08 (34.10%) |
3 |
002812 |
恩捷股份 |
7.16% |
215.58 |
53992.99 |
8.66% |
71.30 (33.07%) |
4 |
300750 |
宁德时代 |
6.62% |
93.54 |
49948.65 |
8.01% |
12.22 (13.06%) |
5 |
603259 |
药明康德 |
6.22% |
450.90 |
46889.61 |
7.52% |
111.48 (24.72%) |
6 |
300015 |
爱尔眼科 |
6.14% |
1034.40 |
46310.22 |
7.43% |
-178.62 (-17.27%) |
7 |
603799 |
华友钴业 |
5.23% |
412.22 |
39416.09 |
6.32% |
新增 |
8 |
300347 |
泰格医药 |
5.04% |
332.31 |
38033.30 |
6.10% |
新增 |
9 |
603882 |
金域医学 |
3.01% |
274.62 |
22670.20 |
3.64% |
新增 |
10 |
002415 |
海康威视 |
2.98% |
620.16 |
22449.96 |
3.60% |
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 |
300896 |
爱美客 |
8.63% |
108.44 |
65063.28 |
10.44% |
12.16 (11.22%) |
2 |
000661 |
长春高新 |
7.54% |
243.61 |
56862.44 |
9.12% |
83.08 (34.10%) |
3 |
002812 |
恩捷股份 |
7.16% |
215.58 |
53992.99 |
8.66% |
71.30 (33.07%) |
4 |
300750 |
宁德时代 |
6.62% |
93.54 |
49948.65 |
8.01% |
12.22 (13.06%) |
5 |
603259 |
药明康德 |
6.22% |
450.90 |
46889.61 |
7.52% |
111.48 (24.72%) |
6 |
300015 |
爱尔眼科 |
6.14% |
1034.40 |
46310.22 |
7.43% |
-178.62 (-17.27%) |
7 |
603799 |
华友钴业 |
5.23% |
412.22 |
39416.09 |
6.32% |
新增 |
8 |
300347 |
泰格医药 |
5.04% |
332.31 |
38033.30 |
6.10% |
新增 |
9 |
603882 |
金域医学 |
3.01% |
274.62 |
22670.20 |
3.64% |
新增 |
10 |
002415 |
海康威视 |
2.98% |
620.16 |
22449.96 |
3.60% |
新增 |
11 |
002049 |
紫光国微 |
2.92% |
116.23 |
22051.16 |
3.54% |
--- |
12 |
688357 |
建龙微纳 |
2.72% |
183.41 |
20486.66 |
3.29% |
--- |
13 |
600529 |
山东药玻 |
2.65% |
715.56 |
19999.79 |
3.21% |
--- |
14 |
688269 |
凯立新材 |
2.47% |
176.80 |
18656.43 |
2.99% |
--- |
15 |
688300 |
联瑞新材 |
2.21% |
214.50 |
16655.86 |
2.67% |
--- |
16 |
300760 |
迈瑞医疗 |
1.89% |
45.57 |
14273.31 |
2.29% |
--- |
17 |
600237 |
铜峰电子 |
1.53% |
1402.50 |
11528.54 |
1.85% |
--- |
18 |
603055 |
台华新材 |
1.32% |
794.19 |
9975.02 |
1.60% |
--- |
19 |
688059 |
华锐精密 |
1.15% |
62.92 |
8681.83 |
1.39% |
--- |
20 |
601208 |
东材科技 |
0.95% |
553.39 |
7149.81 |
1.15% |
--- |
21 |
688093 |
世华科技 |
0.85% |
330.70 |
6389.10 |
1.02% |
--- |
22 |
688267 |
中触媒 |
0.74% |
167.80 |
5609.56 |
0.90% |
--- |
23 |
688625 |
呈和科技 |
0.70% |
120.96 |
5278.49 |
0.85% |
--- |
24 |
603032 |
德新交运 |
0.55% |
52.04 |
4110.79 |
0.66% |
--- |
25 |
600161 |
天坛生物 |
0.47% |
145.16 |
3524.40 |
0.57% |
--- |
26 |
300550 |
和仁科技 |
0.23% |
151.81 |
1750.39 |
0.28% |
--- |
27 |
002810 |
山东赫达 |
0.20% |
41.58 |
1513.17 |
0.24% |
--- |
28 |
300816 |
艾可蓝 |
0.18% |
45.79 |
1391.18 |
0.22% |
--- |
29 |
002050 |
三花智控 |
0.12% |
34.24 |
940.96 |
0.15% |
--- |
30 |
600188 |
兖矿能源 |
0.02% |
3.00 |
118.44 |
0.02% |
--- |
31 |
000001 |
平安银行 |
0.01% |
4.80 |
71.90 |
0.01% |
--- |
32 |
000807 |
云铝股份 |
0.01% |
7.00 |
69.16 |
0.01% |
--- |
33 |
600036 |
招商银行 |
0.01% |
1.00 |
42.20 |
0.01% |
--- |
34 |
600048 |
保利发展 |
0.01% |
5.00 |
87.30 |
0.01% |
--- |
35 |
600057 |
厦门象屿 |
0.01% |
7.00 |
61.53 |
0.01% |
--- |
36 |
600176 |
中国巨石 |
0.01% |
5.50 |
95.82 |
0.02% |
--- |
37 |
600383 |
金地集团 |
0.01% |
3.00 |
40.32 |
0.01% |
--- |
38 |
600500 |
中化国际 |
0.01% |
7.80 |
51.87 |
0.01% |
--- |
39 |
600674 |
川投能源 |
0.01% |
7.00 |
83.44 |
0.01% |
--- |
40 |
600886 |
国投电力 |
0.01% |
7.00 |
73.50 |
0.01% |
--- |
41 |
600999 |
招商证券 |
0.01% |
4.55 |
65.57 |
0.01% |
--- |
42 |
601318 |
中国平安 |
0.01% |
1.20 |
56.03 |
0.01% |
--- |
43 |
000002 |
万科A |
0.00% |
1.00 |
20.50 |
0.00% |
--- |
44 |
000031 |
大悦城 |
0.00% |
3.80 |
15.20 |
0.00% |
--- |
45 |
000538 |
云南白药 |
0.00% |
0.55 |
32.97 |
0.01% |
--- |
46 |
000543 |
皖能电力 |
0.00% |
7.00 |
27.93 |
0.00% |
--- |
47 |
000725 |
京东方A |
0.00% |
7.00 |
27.58 |
0.00% |
--- |
48 |
000801 |
四川九洲 |
0.00% |
1.82 |
12.39 |
0.00% |
--- |
49 |
000888 |
峨眉山A |
0.00% |
3.89 |
35.66 |
0.01% |
--- |
50 |
000998 |
隆平高科 |
0.00% |
1.00 |
16.66 |
0.00% |
--- |
51 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
52 |
002293 |
罗莱生活 |
0.00% |
2.20 |
28.97 |
0.00% |
--- |
53 |
300070 |
碧水源 |
0.00% |
2.00 |
10.42 |
0.00% |
--- |
54 |
300498 |
温氏股份 |
0.00% |
0.96 |
20.44 |
0.00% |
--- |
55 |
300912 |
凯龙高科 |
0.00% |
0.51 |
9.10 |
0.00% |
--- |
56 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
57 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
58 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
59 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
60 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
61 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
62 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
63 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
64 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
65 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
66 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
67 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
68 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
69 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
70 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
71 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
72 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
73 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
74 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
75 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
76 |
600015 |
华夏银行 |
0.00% |
3.40 |
17.69 |
0.00% |
--- |
77 |
600016 |
民生银行 |
0.00% |
3.22 |
11.96 |
0.00% |
--- |
78 |
600019 |
宝钢股份 |
0.00% |
3.00 |
18.06 |
0.00% |
--- |
79 |
600029 |
南方航空 |
0.00% |
1.50 |
10.96 |
0.00% |
--- |
80 |
600030 |
中信证券 |
0.00% |
1.00 |
21.66 |
0.00% |
--- |
81 |
600104 |
上汽集团 |
0.00% |
0.60 |
10.69 |
0.00% |
--- |
82 |
600115 |
中国东航 |
0.00% |
6.00 |
32.94 |
0.01% |
--- |
83 |
600516 |
方大炭素 |
0.00% |
1.67 |
12.68 |
0.00% |
--- |
84 |
600637 |
东方明珠 |
0.00% |
1.95 |
13.94 |
0.00% |
--- |
85 |
600835 |
上海机电 |
0.00% |
1.68 |
23.07 |
0.00% |
--- |
86 |
600875 |
东方电气 |
0.00% |
1.50 |
24.68 |
0.00% |
--- |
87 |
601088 |
中国神华 |
0.00% |
1.00 |
33.30 |
0.01% |
--- |
88 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
89 |
601111 |
中国国航 |
0.00% |
2.70 |
31.35 |
0.01% |
--- |
90 |
601390 |
中国中铁 |
0.00% |
4.00 |
24.56 |
0.00% |
--- |
91 |
601600 |
中国铝业 |
0.00% |
4.00 |
19.00 |
0.00% |
--- |
92 |
601601 |
中国太保 |
0.00% |
1.50 |
35.30 |
0.01% |
--- |
93 |
601766 |
中国中车 |
0.00% |
5.00 |
26.00 |
0.00% |
--- |
94 |
601818 |
光大银行 |
0.00% |
12.07 |
36.33 |
0.01% |
--- |
95 |
688046 |
药康生物 |
0.00% |
1.21 |
31.67 |
0.01% |
--- |
96 |
688193 |
仁度生物 |
0.00% |
0.16 |
8.43 |
0.00% |
--- |
97 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
98 |
688337 |
普源精电 |
0.00% |
0.66 |
33.49 |
0.01% |
--- |
99 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
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 |
600048 |
保利发展 |
7.39% |
2597.71 |
45979.55 |
8.02% |
664.48 (25.58%) |
2 |
300896 |
爱美客 |
7.35% |
96.27 |
45729.39 |
7.98% |
新增 |
3 |
300750 |
宁德时代 |
6.70% |
81.32 |
41660.54 |
7.27% |
新增 |
4 |
300015 |
爱尔眼科 |
6.15% |
1213.02 |
38270.87 |
6.68% |
新增 |
5 |
603259 |
药明康德 |
6.13% |
339.42 |
38144.23 |
6.65% |
197.31 (58.13%) |
6 |
002812 |
恩捷股份 |
5.10% |
144.28 |
31742.46 |
5.54% |
新增 |
7 |
000661 |
长春高新 |
4.33% |
160.53 |
26944.21 |
4.70% |
新增 |
8 |
001979 |
招商蛇口 |
4.30% |
1763.05 |
26727.85 |
4.66% |
-386.41 (-21.92%) |
9 |
688357 |
建龙微纳 |
3.50% |
176.78 |
21761.67 |
3.80% |
45.16 (25.54%) |
10 |
300760 |
迈瑞医疗 |
3.41% |
69.00 |
21200.71 |
3.70% |
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 |
600048 |
保利发展 |
7.39% |
2597.71 |
45979.55 |
8.02% |
664.48 (25.58%) |
2 |
300896 |
爱美客 |
7.35% |
96.27 |
45729.39 |
7.98% |
新增 |
3 |
300750 |
宁德时代 |
6.70% |
81.32 |
41660.54 |
7.27% |
新增 |
4 |
300015 |
爱尔眼科 |
6.15% |
1213.02 |
38270.87 |
6.68% |
新增 |
5 |
603259 |
药明康德 |
6.13% |
339.42 |
38144.23 |
6.65% |
197.31 (58.13%) |
6 |
002812 |
恩捷股份 |
5.10% |
144.28 |
31742.46 |
5.54% |
新增 |
7 |
000661 |
长春高新 |
4.33% |
160.53 |
26944.21 |
4.70% |
新增 |
8 |
001979 |
招商蛇口 |
4.30% |
1763.05 |
26727.85 |
4.66% |
-386.41 (-21.92%) |
9 |
688357 |
建龙微纳 |
3.50% |
176.78 |
21761.67 |
3.80% |
45.16 (25.54%) |
10 |
300760 |
迈瑞医疗 |
3.41% |
69.00 |
21200.71 |
3.70% |
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 |
002050 |
三花智控 |
8.07% |
2047.70 |
51806.90 |
10.46% |
611.09 (29.84%) |
2 |
600529 |
山东药玻 |
6.08% |
889.48 |
39048.10 |
7.89% |
297.69 (33.47%) |
3 |
600048 |
保利发展 |
4.71% |
1933.24 |
30216.50 |
6.10% |
新增 |
4 |
300408 |
三环集团 |
4.55% |
654.83 |
29205.30 |
5.90% |
-335.19 (-51.19%) |
5 |
001979 |
招商蛇口 |
4.47% |
2149.46 |
28673.80 |
5.79% |
744.24 (34.62%) |
6 |
688357 |
建龙微纳 |
3.93% |
131.62 |
25264.10 |
5.10% |
-18.52 (-14.07%) |
7 |
601208 |
东材科技 |
3.58% |
1326.59 |
23016.40 |
4.65% |
-50.24 (-3.79%) |
8 |
600237 |
铜峰电子 |
2.97% |
2016.06 |
19051.80 |
3.85% |
新增 |
9 |
603259 |
药明康德 |
2.62% |
142.12 |
16852.00 |
3.40% |
新增 |
10 |
300806 |
斯迪克 |
2.19% |
238.61 |
14077.70 |
2.84% |
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 |
002050 |
三花智控 |
8.07% |
2047.70 |
51806.90 |
10.46% |
611.09 (29.84%) |
2 |
600529 |
山东药玻 |
6.08% |
889.48 |
39048.10 |
7.89% |
297.69 (33.47%) |
3 |
600048 |
保利发展 |
4.71% |
1933.24 |
30216.50 |
6.10% |
新增 |
4 |
300408 |
三环集团 |
4.55% |
654.83 |
29205.30 |
5.90% |
-335.19 (-51.19%) |
5 |
001979 |
招商蛇口 |
4.47% |
2149.46 |
28673.80 |
5.79% |
744.24 (34.62%) |
6 |
688357 |
建龙微纳 |
3.93% |
131.62 |
25264.10 |
5.10% |
-18.52 (-14.07%) |
7 |
601208 |
东材科技 |
3.58% |
1326.59 |
23016.40 |
4.65% |
-50.24 (-3.79%) |
8 |
600237 |
铜峰电子 |
2.97% |
2016.06 |
19051.80 |
3.85% |
新增 |
9 |
603259 |
药明康德 |
2.62% |
142.12 |
16852.00 |
3.40% |
新增 |
10 |
300806 |
斯迪克 |
2.19% |
238.61 |
14077.70 |
2.84% |
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 |
300408 |
三环集团 |
6.50% |
990.01 |
36729.49 |
8.43% |
108.58 (10.97%) |
2 |
002050 |
三花智控 |
5.79% |
1436.61 |
32697.21 |
7.51% |
-834.86 (-58.11%) |
3 |
601208 |
东材科技 |
3.88% |
1376.83 |
21932.91 |
5.04% |
1232.83 (89.54%) |
4 |
688357 |
建龙微纳 |
3.65% |
150.14 |
20609.91 |
4.73% |
-6.48 (-4.32%) |
5 |
000002 |
万科A |
3.23% |
856.84 |
18259.29 |
4.19% |
-193.46 (-22.58%) |
6 |
001979 |
招商蛇口 |
3.22% |
1405.22 |
18183.52 |
4.17% |
新增 |
7 |
300413 |
芒果超媒 |
3.22% |
416.85 |
18170.33 |
4.17% |
新增 |
8 |
600529 |
山东药玻 |
3.12% |
591.79 |
17635.42 |
4.05% |
新增 |
9 |
002493 |
荣盛石化 |
3.05% |
917.96 |
17257.64 |
3.96% |
-1842.66 (-200.74%) |
10 |
601677 |
明泰铝业 |
2.67% |
437.13 |
15102.95 |
3.47% |
-501.26 (-114.67%) |
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 |
300408 |
三环集团 |
6.50% |
990.01 |
36729.49 |
8.43% |
108.58 (10.97%) |
2 |
002050 |
三花智控 |
5.79% |
1436.61 |
32697.21 |
7.51% |
-834.86 (-58.11%) |
3 |
601208 |
东材科技 |
3.88% |
1376.83 |
21932.91 |
5.04% |
1232.83 (89.54%) |
4 |
688357 |
建龙微纳 |
3.65% |
150.14 |
20609.91 |
4.73% |
-6.48 (-4.32%) |
5 |
000002 |
万科A |
3.23% |
856.84 |
18259.29 |
4.19% |
-193.46 (-22.58%) |
6 |
001979 |
招商蛇口 |
3.22% |
1405.22 |
18183.52 |
4.17% |
新增 |
7 |
300413 |
芒果超媒 |
3.22% |
416.85 |
18170.33 |
4.17% |
新增 |
8 |
600529 |
山东药玻 |
3.12% |
591.79 |
17635.42 |
4.05% |
新增 |
9 |
002493 |
荣盛石化 |
3.05% |
917.96 |
17257.64 |
3.96% |
-1842.66 (-200.74%) |
10 |
601677 |
明泰铝业 |
2.67% |
437.13 |
15102.95 |
3.47% |
-501.26 (-114.67%) |
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 |
002050 |
三花智控 |
9.10% |
2271.47 |
54469.80 |
11.87% |
-199.25 (-8.77%) |
2 |
002493 |
荣盛石化 |
7.97% |
2760.62 |
47675.90 |
10.39% |
1139.52 (41.28%) |
3 |
300408 |
三环集团 |
6.25% |
881.43 |
37390.30 |
8.15% |
-53.53 (-6.07%) |
4 |
000002 |
万科A |
4.18% |
1050.31 |
25007.80 |
5.45% |
-527.91 (-50.26%) |
5 |
601677 |
明泰铝业 |
3.07% |
938.40 |
18345.60 |
4.00% |
新增 |
6 |
002810 |
山东赫达 |
3.04% |
385.84 |
18196.10 |
3.97% |
-39.17 (-10.15%) |
7 |
688357 |
建龙微纳 |
2.88% |
156.62 |
17220.60 |
3.75% |
新增 |
8 |
002841 |
视源股份 |
2.66% |
129.00 |
15905.60 |
3.47% |
新增 |
9 |
600563 |
法拉电子 |
2.57% |
97.24 |
15398.60 |
3.36% |
-186.70 (-192.00%) |
10 |
300758 |
七彩化学 |
2.55% |
601.33 |
15273.70 |
3.33% |
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 |
002050 |
三花智控 |
9.10% |
2271.47 |
54469.80 |
11.87% |
-199.25 (-8.77%) |
2 |
002493 |
荣盛石化 |
7.97% |
2760.62 |
47675.90 |
10.39% |
1139.52 (41.28%) |
3 |
300408 |
三环集团 |
6.25% |
881.43 |
37390.30 |
8.15% |
-53.53 (-6.07%) |
4 |
000002 |
万科A |
4.18% |
1050.31 |
25007.80 |
5.45% |
-527.91 (-50.26%) |
5 |
601677 |
明泰铝业 |
3.07% |
938.40 |
18345.60 |
4.00% |
新增 |
6 |
002810 |
山东赫达 |
3.04% |
385.84 |
18196.10 |
3.97% |
-39.17 (-10.15%) |
7 |
688357 |
建龙微纳 |
2.88% |
156.62 |
17220.60 |
3.75% |
新增 |
8 |
002841 |
视源股份 |
2.66% |
129.00 |
15905.60 |
3.47% |
新增 |
9 |
600563 |
法拉电子 |
2.57% |
97.24 |
15398.60 |
3.36% |
-186.70 (-192.00%) |
10 |
300758 |
七彩化学 |
2.55% |
601.33 |
15273.70 |
3.33% |
新增 |
11 |
601233 |
桐昆股份 |
2.52% |
624.88 |
15053.36 |
3.28% |
--- |
12 |
603816 |
顾家家居 |
2.36% |
182.38 |
14093.97 |
3.07% |
--- |
13 |
000733 |
振华科技 |
2.14% |
210.07 |
12828.70 |
2.80% |
--- |
14 |
002831 |
裕同科技 |
1.92% |
385.90 |
11457.36 |
2.50% |
--- |
15 |
002859 |
洁美科技 |
1.80% |
343.70 |
10747.37 |
2.34% |
--- |
16 |
688677 |
海泰新光 |
1.74% |
95.10 |
10413.40 |
2.27% |
--- |
17 |
002475 |
立讯精密 |
1.73% |
224.47 |
10325.85 |
2.25% |
--- |
18 |
603267 |
鸿远电子 |
1.58% |
74.10 |
9479.43 |
2.07% |
--- |
19 |
300806 |
斯迪克 |
1.57% |
197.80 |
9375.68 |
2.04% |
--- |
20 |
605369 |
拱东医疗 |
1.50% |
77.97 |
8968.57 |
1.95% |
--- |
21 |
300771 |
智莱科技 |
1.46% |
358.59 |
8706.66 |
1.90% |
--- |
22 |
002415 |
海康威视 |
1.40% |
129.45 |
8349.68 |
1.82% |
--- |
23 |
300788 |
中信出版 |
1.34% |
217.88 |
8011.36 |
1.75% |
--- |
24 |
000009 |
中国宝安 |
1.22% |
398.22 |
7275.48 |
1.59% |
--- |
25 |
603180 |
金牌厨柜 |
1.16% |
145.42 |
6935.08 |
1.51% |
--- |
26 |
688310 |
迈得医疗 |
0.79% |
154.97 |
4711.01 |
1.03% |
--- |
27 |
688299 |
长阳科技 |
0.78% |
172.15 |
4644.61 |
1.01% |
--- |
28 |
301000 |
肇民科技 |
0.62% |
51.04 |
3682.20 |
0.80% |
--- |
29 |
688157 |
松井股份 |
0.62% |
29.65 |
3695.63 |
0.81% |
--- |
30 |
000961 |
中南建设 |
0.61% |
613.17 |
3629.97 |
0.79% |
--- |
31 |
300920 |
润阳科技 |
0.60% |
106.15 |
3575.16 |
0.78% |
--- |
32 |
600885 |
宏发股份 |
0.55% |
52.21 |
3273.57 |
0.71% |
--- |
33 |
603383 |
顶点软件 |
0.54% |
114.03 |
3241.80 |
0.71% |
--- |
34 |
002833 |
弘亚数控 |
0.46% |
71.59 |
2774.14 |
0.60% |
--- |
35 |
601208 |
东材科技 |
0.39% |
144.00 |
2350.08 |
0.51% |
--- |
36 |
600426 |
华鲁恒升 |
0.32% |
61.41 |
1900.48 |
0.41% |
--- |
37 |
603799 |
华友钴业 |
0.21% |
11.03 |
1259.42 |
0.27% |
--- |
38 |
688093 |
世华科技 |
0.15% |
23.02 |
915.41 |
0.20% |
--- |
39 |
688625 |
呈和科技 |
0.05% |
6.00 |
317.77 |
0.07% |
--- |
40 |
000001 |
平安银行 |
0.02% |
4.80 |
108.58 |
0.02% |
--- |
41 |
000538 |
云南白药 |
0.01% |
0.39 |
45.13 |
0.01% |
--- |
42 |
000725 |
京东方A |
0.01% |
7.00 |
43.68 |
0.01% |
--- |
43 |
000807 |
云铝股份 |
0.01% |
7.00 |
83.30 |
0.02% |
--- |
44 |
600036 |
招商银行 |
0.01% |
1.00 |
54.19 |
0.01% |
--- |
45 |
600048 |
保利地产 |
0.01% |
7.18 |
86.45 |
0.02% |
--- |
46 |
600057 |
厦门象屿 |
0.01% |
7.00 |
43.75 |
0.01% |
--- |
47 |
600115 |
中国东航 |
0.01% |
6.00 |
30.48 |
0.01% |
--- |
48 |
600176 |
中国巨石 |
0.01% |
5.50 |
85.37 |
0.02% |
--- |
49 |
600188 |
兖州煤业 |
0.01% |
3.00 |
46.08 |
0.01% |
--- |
50 |
600383 |
金地集团 |
0.01% |
3.00 |
30.72 |
0.01% |
--- |
51 |
600500 |
中化国际 |
0.01% |
7.80 |
61.31 |
0.01% |
--- |
52 |
600674 |
川投能源 |
0.01% |
7.00 |
86.31 |
0.02% |
--- |
53 |
600886 |
国投电力 |
0.01% |
7.00 |
67.27 |
0.01% |
--- |
54 |
600999 |
招商证券 |
0.01% |
4.55 |
86.54 |
0.02% |
--- |
55 |
601318 |
中国平安 |
0.01% |
1.20 |
77.14 |
0.02% |
--- |
56 |
601601 |
中国太保 |
0.01% |
1.50 |
43.45 |
0.01% |
--- |
57 |
601766 |
中国中车 |
0.01% |
5.00 |
30.40 |
0.01% |
--- |
58 |
601818 |
光大银行 |
0.01% |
12.07 |
45.62 |
0.01% |
--- |
59 |
000031 |
大悦城 |
0.00% |
3.80 |
13.68 |
0.00% |
--- |
60 |
000543 |
皖能电力 |
0.00% |
7.00 |
26.53 |
0.01% |
--- |
61 |
000703 |
恒逸石化 |
0.00% |
0.85 |
10.16 |
0.00% |
--- |
62 |
000801 |
四川九洲 |
0.00% |
1.82 |
12.32 |
0.00% |
--- |
63 |
000888 |
峨眉山A |
0.00% |
3.89 |
24.93 |
0.01% |
--- |
64 |
000998 |
隆平高科 |
0.00% |
1.00 |
16.04 |
0.00% |
--- |
65 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
66 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
67 |
002293 |
罗莱生活 |
0.00% |
2.20 |
29.46 |
0.01% |
--- |
68 |
300070 |
碧水源 |
0.00% |
2.00 |
14.62 |
0.00% |
--- |
69 |
300498 |
温氏股份 |
0.00% |
0.96 |
13.80 |
0.00% |
--- |
70 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
71 |
300912 |
凯龙高科 |
0.00% |
0.51 |
20.04 |
0.00% |
--- |
72 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
73 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
74 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
75 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
76 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
77 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
78 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
79 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
81 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
82 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
83 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
84 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
85 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
86 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
87 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
88 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
89 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
90 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
91 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
92 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
93 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
94 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
95 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
96 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
97 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
98 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
99 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
100 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
101 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
102 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
103 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
104 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
105 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
106 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
107 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
108 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
109 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
110 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
111 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
112 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
113 |
301002 |
崧盛股份 |
0.00% |
0.20 |
15.90 |
0.00% |
--- |
114 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
115 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
116 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
117 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.01% |
--- |
118 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
119 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
120 |
600015 |
华夏银行 |
0.00% |
3.40 |
21.02 |
0.00% |
--- |
121 |
600016 |
民生银行 |
0.00% |
3.22 |
14.18 |
0.00% |
--- |
122 |
600019 |
宝钢股份 |
0.00% |
3.00 |
22.92 |
0.00% |
--- |
123 |
600029 |
南方航空 |
0.00% |
1.50 |
9.03 |
0.00% |
--- |
124 |
600030 |
中信证券 |
0.00% |
1.00 |
24.94 |
0.01% |
--- |
125 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
126 |
600104 |
上汽集团 |
0.00% |
0.60 |
13.18 |
0.00% |
--- |
127 |
600516 |
方大炭素 |
0.00% |
1.67 |
12.42 |
0.00% |
--- |
128 |
600637 |
东方明珠 |
0.00% |
1.95 |
15.97 |
0.00% |
--- |
129 |
600835 |
上海机电 |
0.00% |
1.68 |
27.30 |
0.01% |
--- |
130 |
600875 |
东方电气 |
0.00% |
1.50 |
16.45 |
0.00% |
--- |
131 |
601088 |
中国神华 |
0.00% |
1.00 |
19.52 |
0.00% |
--- |
132 |
601111 |
中国国航 |
0.00% |
2.70 |
21.01 |
0.00% |
--- |
133 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
134 |
601390 |
中国中铁 |
0.00% |
4.00 |
20.96 |
0.00% |
--- |
135 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
136 |
601600 |
中国铝业 |
0.00% |
4.00 |
21.20 |
0.00% |
--- |
137 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
138 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
139 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
140 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
141 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
142 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
143 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
144 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
145 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
146 |
688183 |
生益电子 |
0.00% |
1.84 |
26.10 |
0.01% |
--- |
147 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.00% |
--- |
148 |
688201 |
信安世纪 |
0.00% |
0.21 |
9.67 |
0.00% |
--- |
149 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.00% |
--- |
150 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
151 |
688345 |
博力威 |
0.00% |
0.23 |
12.95 |
0.00% |
--- |
152 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.00% |
--- |
153 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
154 |
688488 |
艾迪药业 |
0.00% |
0.99 |
23.31 |
0.01% |
--- |
155 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
156 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
157 |
688560 |
明冠新材 |
0.00% |
0.38 |
9.24 |
0.00% |
--- |
158 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
159 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.00% |
--- |
160 |
688633 |
星球石墨 |
0.00% |
0.16 |
8.28 |
0.00% |
--- |
161 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
162 |
688661 |
和林微纳 |
0.00% |
0.15 |
12.20 |
0.00% |
--- |
163 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
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 |
002050 |
三花智控 |
8.28% |
2470.72 |
50946.32 |
8.91% |
-726.91 (-29.42%) |
2 |
000002 |
万科A |
7.69% |
1578.22 |
47346.51 |
8.28% |
-1100.06 (-69.70%) |
3 |
002493 |
荣盛石化 |
7.21% |
1621.10 |
44383.44 |
7.76% |
991.48 (61.16%) |
4 |
300408 |
三环集团 |
6.36% |
934.96 |
39156.17 |
6.85% |
619.53 (66.26%) |
5 |
002049 |
紫光国微 |
6.06% |
348.70 |
37307.21 |
6.53% |
-9.39 (-2.69%) |
6 |
600563 |
法拉电子 |
4.53% |
283.94 |
27873.71 |
4.88% |
41.26 (14.53%) |
7 |
002810 |
山东赫达 |
4.43% |
425.01 |
27255.94 |
4.77% |
-279.34 (-65.73%) |
8 |
600276 |
恒瑞医药 |
4.11% |
274.87 |
25313.04 |
4.43% |
新增 |
9 |
002415 |
海康威视 |
3.35% |
369.06 |
20630.46 |
3.61% |
新增 |
10 |
002831 |
裕同科技 |
2.99% |
631.50 |
18395.66 |
3.22% |
-484.62 (-76.74%) |
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 |
002050 |
三花智控 |
8.28% |
2470.72 |
50946.32 |
8.91% |
-726.91 (-29.42%) |
2 |
000002 |
万科A |
7.69% |
1578.22 |
47346.51 |
8.28% |
-1100.06 (-69.70%) |
3 |
002493 |
荣盛石化 |
7.21% |
1621.10 |
44383.44 |
7.76% |
991.48 (61.16%) |
4 |
300408 |
三环集团 |
6.36% |
934.96 |
39156.17 |
6.85% |
619.53 (66.26%) |
5 |
002049 |
紫光国微 |
6.06% |
348.70 |
37307.21 |
6.53% |
-9.39 (-2.69%) |
6 |
600563 |
法拉电子 |
4.53% |
283.94 |
27873.71 |
4.88% |
41.26 (14.53%) |
7 |
002810 |
山东赫达 |
4.43% |
425.01 |
27255.94 |
4.77% |
-279.34 (-65.73%) |
8 |
600276 |
恒瑞医药 |
4.11% |
274.87 |
25313.04 |
4.43% |
新增 |
9 |
002415 |
海康威视 |
3.35% |
369.06 |
20630.46 |
3.61% |
新增 |
10 |
002831 |
裕同科技 |
2.99% |
631.50 |
18395.66 |
3.22% |
-484.62 (-76.74%) |
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 |
002050 |
三花智控 |
9.50% |
3197.63 |
78821.64 |
10.22% |
218.43 (6.83%) |
2 |
000002 |
万科A |
9.26% |
2678.28 |
76866.50 |
9.97% |
-349.92 (-13.07%) |
3 |
600048 |
保利地产 |
6.19% |
3248.14 |
51385.62 |
6.66% |
-54.31 (-1.67%) |
4 |
002049 |
紫光国微 |
5.77% |
358.09 |
47915.38 |
6.21% |
-51.84 (-14.48%) |
5 |
000961 |
中南建设 |
5.49% |
5163.42 |
45593.01 |
5.91% |
1037.60 (20.10%) |
6 |
300271 |
华宇软件 |
5.30% |
1844.11 |
44018.80 |
5.71% |
148.56 (8.06%) |
7 |
002352 |
顺丰控股 |
4.95% |
466.61 |
41063.48 |
5.32% |
-27.48 (-5.89%) |
8 |
002831 |
裕同科技 |
4.12% |
1116.13 |
34175.80 |
4.43% |
-261.37 (-23.42%) |
9 |
600383 |
金地集团 |
3.49% |
2144.49 |
28950.55 |
3.75% |
-826.32 (-38.53%) |
10 |
603129 |
春风动力 |
3.22% |
153.44 |
26727.59 |
3.47% |
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 |
002050 |
三花智控 |
9.50% |
3197.63 |
78821.64 |
10.22% |
218.43 (6.83%) |
2 |
000002 |
万科A |
9.26% |
2678.28 |
76866.50 |
9.97% |
-349.92 (-13.07%) |
3 |
600048 |
保利地产 |
6.19% |
3248.14 |
51385.62 |
6.66% |
-54.31 (-1.67%) |
4 |
002049 |
紫光国微 |
5.77% |
358.09 |
47915.38 |
6.21% |
-51.84 (-14.48%) |
5 |
000961 |
中南建设 |
5.49% |
5163.42 |
45593.01 |
5.91% |
1037.60 (20.10%) |
6 |
300271 |
华宇软件 |
5.30% |
1844.11 |
44018.80 |
5.71% |
148.56 (8.06%) |
7 |
002352 |
顺丰控股 |
4.95% |
466.61 |
41063.48 |
5.32% |
-27.48 (-5.89%) |
8 |
002831 |
裕同科技 |
4.12% |
1116.13 |
34175.80 |
4.43% |
-261.37 (-23.42%) |
9 |
600383 |
金地集团 |
3.49% |
2144.49 |
28950.55 |
3.75% |
-826.32 (-38.53%) |
10 |
603129 |
春风动力 |
3.22% |
153.44 |
26727.59 |
3.47% |
新增 |
11 |
600563 |
法拉电子 |
3.10% |
242.68 |
25693.95 |
3.33% |
--- |
12 |
002555 |
三七互娱 |
3.05% |
811.24 |
25335.15 |
3.29% |
--- |
13 |
002810 |
山东赫达 |
2.92% |
704.35 |
24229.72 |
3.14% |
--- |
14 |
002475 |
立讯精密 |
2.78% |
410.58 |
23041.69 |
2.99% |
--- |
15 |
600036 |
招商银行 |
2.73% |
514.71 |
22621.65 |
2.93% |
--- |
16 |
000733 |
振华科技 |
2.62% |
369.58 |
21749.64 |
2.82% |
--- |
17 |
603267 |
鸿远电子 |
2.52% |
162.16 |
20879.18 |
2.71% |
--- |
18 |
002493 |
荣盛石化 |
2.04% |
629.62 |
16939.54 |
2.20% |
--- |
19 |
300758 |
七彩化学 |
1.89% |
688.84 |
15726.26 |
2.04% |
--- |
20 |
601677 |
明泰铝业 |
1.75% |
1027.45 |
14528.19 |
1.88% |
--- |
21 |
603816 |
顾家家居 |
1.45% |
172.07 |
11996.27 |
1.56% |
--- |
22 |
300408 |
三环集团 |
1.42% |
315.43 |
11749.77 |
1.52% |
--- |
23 |
300782 |
卓胜微 |
1.42% |
20.69 |
11806.24 |
1.53% |
--- |
24 |
300452 |
山河药辅 |
1.28% |
614.72 |
10634.67 |
1.38% |
--- |
25 |
300788 |
中信出版 |
0.63% |
122.41 |
5191.20 |
0.67% |
--- |
26 |
603613 |
国联股份 |
0.61% |
42.14 |
5057.34 |
0.66% |
--- |
27 |
600885 |
宏发股份 |
0.53% |
81.83 |
4436.70 |
0.58% |
--- |
28 |
600519 |
贵州茅台 |
0.51% |
2.13 |
4265.53 |
0.55% |
--- |
29 |
603678 |
火炬电子 |
0.49% |
55.94 |
4044.40 |
0.52% |
--- |
30 |
600859 |
王府井 |
0.48% |
123.06 |
4009.17 |
0.52% |
--- |
31 |
002841 |
视源股份 |
0.42% |
30.00 |
3450.90 |
0.45% |
--- |
32 |
300919 |
中伟股份 |
0.35% |
36.00 |
2940.80 |
0.38% |
--- |
33 |
603587 |
地素时尚 |
0.20% |
87.00 |
1628.64 |
0.21% |
--- |
34 |
603799 |
华友钴业 |
0.20% |
20.65 |
1637.55 |
0.21% |
--- |
35 |
688561 |
奇安信 |
0.03% |
2.36 |
289.42 |
0.04% |
--- |
36 |
000001 |
平安银行 |
0.01% |
4.80 |
92.83 |
0.01% |
--- |
37 |
000538 |
云南白药 |
0.01% |
0.39 |
44.30 |
0.01% |
--- |
38 |
000725 |
京东方A |
0.01% |
7.00 |
42.00 |
0.01% |
--- |
39 |
000807 |
云铝股份 |
0.01% |
7.00 |
52.71 |
0.01% |
--- |
40 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.01% |
--- |
41 |
600057 |
厦门象屿 |
0.01% |
7.00 |
42.14 |
0.01% |
--- |
42 |
600176 |
中国巨石 |
0.01% |
4.82 |
96.12 |
0.01% |
--- |
43 |
600674 |
川投能源 |
0.01% |
7.00 |
70.35 |
0.01% |
--- |
44 |
600886 |
国投电力 |
0.01% |
7.00 |
60.48 |
0.01% |
--- |
45 |
600999 |
招商证券 |
0.01% |
4.55 |
106.20 |
0.01% |
--- |
46 |
601318 |
中国平安 |
0.01% |
1.20 |
104.38 |
0.01% |
--- |
47 |
601601 |
中国太保 |
0.01% |
1.50 |
57.60 |
0.01% |
--- |
48 |
601818 |
光大银行 |
0.01% |
12.07 |
48.16 |
0.01% |
--- |
49 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.01% |
--- |
50 |
000031 |
大悦城 |
0.00% |
3.80 |
16.72 |
0.00% |
--- |
51 |
000543 |
皖能电力 |
0.00% |
7.00 |
29.26 |
0.00% |
--- |
52 |
000801 |
四川九洲 |
0.00% |
1.82 |
11.27 |
0.00% |
--- |
53 |
000888 |
峨眉山A |
0.00% |
3.89 |
23.33 |
0.00% |
--- |
54 |
000913 |
钱江摩托 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
55 |
000998 |
隆平高科 |
0.00% |
1.00 |
19.81 |
0.00% |
--- |
56 |
002293 |
罗莱生活 |
0.00% |
2.20 |
27.39 |
0.00% |
--- |
57 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
58 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
59 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
60 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
61 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
62 |
300070 |
碧水源 |
0.00% |
2.00 |
15.30 |
0.00% |
--- |
63 |
300498 |
温氏股份 |
0.00% |
0.96 |
17.50 |
0.00% |
--- |
64 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
65 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
66 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
67 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
68 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
69 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
70 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
71 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
72 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
73 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
74 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
75 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
76 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
77 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
78 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
79 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
80 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
81 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
82 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
83 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
84 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
85 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
86 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
87 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
88 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
89 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
90 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
91 |
300912 |
凯龙高科 |
0.00% |
0.51 |
14.58 |
0.00% |
--- |
92 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
93 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
94 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
95 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
96 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
97 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
98 |
600015 |
华夏银行 |
0.00% |
3.40 |
21.23 |
0.00% |
--- |
99 |
600016 |
民生银行 |
0.00% |
3.22 |
16.72 |
0.00% |
--- |
100 |
600019 |
宝钢股份 |
0.00% |
3.00 |
17.85 |
0.00% |
--- |
101 |
600029 |
南方航空 |
0.00% |
1.50 |
8.94 |
0.00% |
--- |
102 |
600030 |
中信证券 |
0.00% |
1.00 |
29.40 |
0.00% |
--- |
103 |
600104 |
上汽集团 |
0.00% |
0.60 |
14.66 |
0.00% |
--- |
104 |
600115 |
中国东航 |
0.00% |
6.00 |
28.08 |
0.00% |
--- |
105 |
600188 |
兖州煤业 |
0.00% |
3.00 |
30.21 |
0.00% |
--- |
106 |
600500 |
中化国际 |
0.00% |
7.80 |
41.11 |
0.01% |
--- |
107 |
600516 |
方大炭素 |
0.00% |
1.67 |
11.80 |
0.00% |
--- |
108 |
600637 |
东方明珠 |
0.00% |
1.95 |
17.43 |
0.00% |
--- |
109 |
600835 |
上海机电 |
0.00% |
1.68 |
32.69 |
0.00% |
--- |
110 |
600875 |
东方电气 |
0.00% |
1.50 |
14.96 |
0.00% |
--- |
111 |
601088 |
中国神华 |
0.00% |
1.00 |
18.01 |
0.00% |
--- |
112 |
601111 |
中国国航 |
0.00% |
2.70 |
20.22 |
0.00% |
--- |
113 |
601390 |
中国中铁 |
0.00% |
4.00 |
21.08 |
0.00% |
--- |
114 |
601600 |
中国铝业 |
0.00% |
4.00 |
14.52 |
0.00% |
--- |
115 |
601766 |
中国中车 |
0.00% |
5.00 |
26.55 |
0.00% |
--- |
116 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
117 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
118 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
119 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
120 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
121 |
688229 |
博睿数据 |
0.00% |
0.16 |
16.64 |
0.00% |
--- |
122 |
688488 |
艾迪药业 |
0.00% |
0.99 |
24.32 |
0.00% |
--- |
123 |
688560 |
明冠新材 |
0.00% |
0.38 |
8.76 |
0.00% |
--- |
124 |
688578 |
艾力斯 |
0.00% |
1.07 |
26.61 |
0.00% |
--- |
125 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
0.00% |
--- |
126 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
127 |
688658 |
悦康药业 |
0.00% |
1.66 |
40.41 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
9.62% |
3028.20 |
84850.03 |
10.75% |
-426.83 (-14.10%) |
2 |
002050 |
三花智控 |
7.50% |
2979.21 |
66138.36 |
8.38% |
-220.43 (-7.40%) |
3 |
600048 |
保利地产 |
5.95% |
3302.46 |
52476.03 |
6.65% |
-412.03 (-12.48%) |
4 |
002049 |
紫光国微 |
5.52% |
409.93 |
48691.12 |
6.17% |
145.20 (35.42%) |
5 |
002831 |
裕同科技 |
4.96% |
1377.50 |
43735.54 |
5.54% |
-251.83 (-18.28%) |
6 |
600383 |
金地集团 |
4.90% |
2970.80 |
43225.21 |
5.48% |
-672.93 (-22.65%) |
7 |
300271 |
华宇软件 |
4.59% |
1695.55 |
40506.70 |
5.13% |
147.97 (8.73%) |
8 |
002352 |
顺丰控股 |
4.51% |
494.09 |
39780.13 |
5.04% |
322.65 (65.30%) |
9 |
000961 |
中南建设 |
4.29% |
4125.83 |
37833.82 |
4.79% |
1565.27 (37.94%) |
10 |
300188 |
美亚柏科 |
3.75% |
1664.35 |
33103.92 |
4.19% |
149.97 (9.01%) |
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 |
000002 |
万科A |
9.62% |
3028.20 |
84850.03 |
10.75% |
-426.83 (-14.10%) |
2 |
002050 |
三花智控 |
7.50% |
2979.21 |
66138.36 |
8.38% |
-220.43 (-7.40%) |
3 |
600048 |
保利地产 |
5.95% |
3302.46 |
52476.03 |
6.65% |
-412.03 (-12.48%) |
4 |
002049 |
紫光国微 |
5.52% |
409.93 |
48691.12 |
6.17% |
145.20 (35.42%) |
5 |
002831 |
裕同科技 |
4.96% |
1377.50 |
43735.54 |
5.54% |
-251.83 (-18.28%) |
6 |
600383 |
金地集团 |
4.90% |
2970.80 |
43225.21 |
5.48% |
-672.93 (-22.65%) |
7 |
300271 |
华宇软件 |
4.59% |
1695.55 |
40506.70 |
5.13% |
147.97 (8.73%) |
8 |
002352 |
顺丰控股 |
4.51% |
494.09 |
39780.13 |
5.04% |
322.65 (65.30%) |
9 |
000961 |
中南建设 |
4.29% |
4125.83 |
37833.82 |
4.79% |
1565.27 (37.94%) |
10 |
300188 |
美亚柏科 |
3.75% |
1664.35 |
33103.92 |
4.19% |
149.97 (9.01%) |
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 |
000002 |
万科A |
9.11% |
3455.03 |
90314.39 |
11.57% |
286.94 (8.30%) |
2 |
002050 |
三花智控 |
7.07% |
3199.64 |
70072.08 |
8.98% |
127.75 (3.99%) |
3 |
600048 |
保利地产 |
5.54% |
3714.49 |
54900.13 |
7.03% |
53.18 (1.43%) |
4 |
600383 |
金地集团 |
5.04% |
3643.73 |
49919.14 |
6.39% |
861.92 (23.65%) |
5 |
002831 |
裕同科技 |
4.52% |
1629.33 |
44822.89 |
5.74% |
758.83 (46.57%) |
6 |
300271 |
华宇软件 |
4.40% |
1547.58 |
43657.21 |
5.59% |
-18.37 (-1.19%) |
7 |
600529 |
山东药玻 |
3.21% |
550.32 |
31806.36 |
4.07% |
-334.54 (-60.79%) |
8 |
300188 |
美亚柏科 |
3.03% |
1514.38 |
30030.20 |
3.85% |
-422.43 (-27.89%) |
9 |
002810 |
山东赫达 |
3.02% |
885.49 |
29893.98 |
3.83% |
新增 |
10 |
002271 |
东方雨虹 |
2.83% |
691.50 |
28095.74 |
3.60% |
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 |
000002 |
万科A |
9.11% |
3455.03 |
90314.39 |
11.57% |
286.94 (8.30%) |
2 |
002050 |
三花智控 |
7.07% |
3199.64 |
70072.08 |
8.98% |
127.75 (3.99%) |
3 |
600048 |
保利地产 |
5.54% |
3714.49 |
54900.13 |
7.03% |
53.18 (1.43%) |
4 |
600383 |
金地集团 |
5.04% |
3643.73 |
49919.14 |
6.39% |
861.92 (23.65%) |
5 |
002831 |
裕同科技 |
4.52% |
1629.33 |
44822.89 |
5.74% |
758.83 (46.57%) |
6 |
300271 |
华宇软件 |
4.40% |
1547.58 |
43657.21 |
5.59% |
-18.37 (-1.19%) |
7 |
600529 |
山东药玻 |
3.21% |
550.32 |
31806.36 |
4.07% |
-334.54 (-60.79%) |
8 |
300188 |
美亚柏科 |
3.03% |
1514.38 |
30030.20 |
3.85% |
-422.43 (-27.89%) |
9 |
002810 |
山东赫达 |
3.02% |
885.49 |
29893.98 |
3.83% |
新增 |
10 |
002271 |
东方雨虹 |
2.83% |
691.50 |
28095.74 |
3.60% |
新增 |
11 |
603096 |
新经典 |
2.72% |
456.99 |
26975.92 |
3.46% |
--- |
12 |
600036 |
招商银行 |
2.59% |
762.02 |
25695.18 |
3.29% |
--- |
13 |
000501 |
鄂武商A |
2.53% |
1598.41 |
25063.14 |
3.21% |
--- |
14 |
000961 |
中南建设 |
2.30% |
2560.55 |
22788.93 |
2.92% |
--- |
15 |
300452 |
山河药辅 |
1.97% |
744.01 |
19530.20 |
2.50% |
--- |
16 |
002049 |
紫光国微 |
1.94% |
264.73 |
19258.88 |
2.47% |
--- |
17 |
002475 |
立讯精密 |
1.91% |
368.95 |
18945.82 |
2.43% |
--- |
18 |
000004 |
国华网安 |
1.76% |
583.13 |
17400.52 |
2.23% |
--- |
19 |
603195 |
公牛集团 |
1.68% |
103.45 |
16618.62 |
2.13% |
--- |
20 |
300463 |
迈克生物 |
1.30% |
220.59 |
12844.83 |
1.65% |
--- |
21 |
000671 |
阳光城 |
1.15% |
1793.87 |
11373.16 |
1.46% |
--- |
22 |
601088 |
中国神华 |
1.09% |
755.41 |
10847.70 |
1.39% |
--- |
23 |
603129 |
春风动力 |
1.02% |
147.88 |
10086.89 |
1.29% |
--- |
24 |
002352 |
顺丰控股 |
0.95% |
171.44 |
9377.53 |
1.20% |
--- |
25 |
002368 |
太极股份 |
0.72% |
163.46 |
7141.58 |
0.91% |
--- |
26 |
000710 |
贝瑞基因 |
0.57% |
100.00 |
5639.00 |
0.72% |
--- |
27 |
688008 |
澜起科技 |
0.57% |
55.86 |
5680.20 |
0.73% |
--- |
28 |
300788 |
中信出版 |
0.53% |
109.99 |
5300.19 |
0.68% |
--- |
29 |
603506 |
南都物业 |
0.52% |
171.61 |
5108.95 |
0.65% |
--- |
30 |
603019 |
中科曙光 |
0.50% |
128.37 |
4929.38 |
0.63% |
--- |
31 |
300659 |
中孚信息 |
0.49% |
81.59 |
4897.01 |
0.63% |
--- |
32 |
601116 |
三江购物 |
0.41% |
282.92 |
4042.96 |
0.52% |
--- |
33 |
603816 |
顾家家居 |
0.38% |
83.80 |
3771.82 |
0.48% |
--- |
34 |
000759 |
中百集团 |
0.33% |
508.04 |
3297.20 |
0.42% |
--- |
35 |
002841 |
视源股份 |
0.28% |
30.00 |
2790.90 |
0.36% |
--- |
36 |
603039 |
泛微网络 |
0.28% |
35.63 |
2752.86 |
0.35% |
--- |
37 |
603259 |
药明康德 |
0.19% |
19.50 |
1884.09 |
0.24% |
--- |
38 |
600690 |
海尔智家 |
0.11% |
59.17 |
1047.24 |
0.13% |
--- |
39 |
688002 |
睿创微纳 |
0.06% |
11.97 |
610.27 |
0.08% |
--- |
40 |
000001 |
平安银行 |
0.01% |
4.80 |
61.44 |
0.01% |
--- |
41 |
600674 |
川投能源 |
0.01% |
7.00 |
64.89 |
0.01% |
--- |
42 |
600886 |
国投电力 |
0.01% |
7.00 |
55.02 |
0.01% |
--- |
43 |
600999 |
招商证券 |
0.01% |
3.50 |
76.83 |
0.01% |
--- |
44 |
601318 |
中国平安 |
0.01% |
1.20 |
85.68 |
0.01% |
--- |
45 |
688085 |
三友医疗 |
0.01% |
0.88 |
59.55 |
0.01% |
--- |
46 |
688158 |
优刻得 |
0.01% |
2.07 |
141.55 |
0.02% |
--- |
47 |
688318 |
财富趋势 |
0.01% |
0.44 |
103.64 |
0.01% |
--- |
48 |
000031 |
大悦城 |
0.00% |
3.80 |
19.34 |
0.00% |
--- |
49 |
000538 |
云南白药 |
0.00% |
0.39 |
36.59 |
0.00% |
--- |
50 |
000543 |
皖能电力 |
0.00% |
7.00 |
28.14 |
0.00% |
--- |
51 |
000725 |
京东方A |
0.00% |
7.00 |
32.69 |
0.00% |
--- |
52 |
000801 |
四川九洲 |
0.00% |
1.82 |
10.63 |
0.00% |
--- |
53 |
000807 |
云铝股份 |
0.00% |
7.00 |
30.52 |
0.00% |
--- |
54 |
000826 |
启迪环境 |
0.00% |
1.00 |
7.42 |
0.00% |
--- |
55 |
000888 |
峨眉山A |
0.00% |
3.89 |
22.01 |
0.00% |
--- |
56 |
000998 |
隆平高科 |
0.00% |
1.00 |
16.65 |
0.00% |
--- |
57 |
002293 |
罗莱生活 |
0.00% |
2.20 |
20.33 |
0.00% |
--- |
58 |
300070 |
碧水源 |
0.00% |
2.00 |
16.24 |
0.00% |
--- |
59 |
300498 |
温氏股份 |
0.00% |
0.96 |
20.93 |
0.00% |
--- |
60 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
61 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
62 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
63 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
64 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
65 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
66 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
67 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
68 |
600015 |
华夏银行 |
0.00% |
3.40 |
20.78 |
0.00% |
--- |
69 |
600016 |
民生银行 |
0.00% |
3.22 |
18.23 |
0.00% |
--- |
70 |
600019 |
宝钢股份 |
0.00% |
3.00 |
13.68 |
0.00% |
--- |
71 |
600029 |
南方航空 |
0.00% |
1.50 |
7.75 |
0.00% |
--- |
72 |
600030 |
中信证券 |
0.00% |
1.00 |
24.11 |
0.00% |
--- |
73 |
600057 |
厦门象屿 |
0.00% |
7.00 |
38.36 |
0.00% |
--- |
74 |
600104 |
上汽集团 |
0.00% |
0.60 |
10.19 |
0.00% |
--- |
75 |
600115 |
中国东航 |
0.00% |
6.00 |
25.32 |
0.00% |
--- |
76 |
600176 |
中国巨石 |
0.00% |
4.82 |
44.06 |
0.01% |
--- |
77 |
600188 |
兖州煤业 |
0.00% |
3.00 |
26.28 |
0.00% |
--- |
78 |
600500 |
中化国际 |
0.00% |
7.80 |
39.47 |
0.01% |
--- |
79 |
600516 |
方大炭素 |
0.00% |
1.67 |
10.48 |
0.00% |
--- |
80 |
600612 |
老凤祥 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
81 |
600637 |
东方明珠 |
0.00% |
1.95 |
18.82 |
0.00% |
--- |
82 |
600835 |
上海机电 |
0.00% |
1.68 |
28.44 |
0.00% |
--- |
83 |
600875 |
东方电气 |
0.00% |
1.50 |
13.28 |
0.00% |
--- |
84 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
85 |
601111 |
中国国航 |
0.00% |
2.70 |
17.85 |
0.00% |
--- |
86 |
601390 |
中国中铁 |
0.00% |
4.00 |
20.08 |
0.00% |
--- |
87 |
601600 |
中国铝业 |
0.00% |
4.00 |
11.04 |
0.00% |
--- |
88 |
601601 |
中国太保 |
0.00% |
1.50 |
40.88 |
0.01% |
--- |
89 |
601766 |
中国中车 |
0.00% |
5.00 |
27.85 |
0.00% |
--- |
90 |
601818 |
光大银行 |
0.00% |
12.07 |
43.21 |
0.01% |
--- |
91 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
92 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
93 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
94 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
95 |
688466 |
金科环境 |
0.00% |
0.49 |
17.95 |
0.00% |
--- |
96 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
97 |
688558 |
国盛智科 |
0.00% |
0.85 |
37.60 |
0.00% |
--- |
98 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.93% |
3168.09 |
81261.52 |
13.19% |
2552.59 (80.57%) |
2 |
600048 |
保利地产 |
5.32% |
3661.31 |
54443.65 |
8.84% |
3369.05 (92.02%) |
3 |
002050 |
三花智控 |
4.82% |
3071.89 |
49365.21 |
8.01% |
1638.27 (53.33%) |
4 |
300271 |
华宇软件 |
3.94% |
1565.95 |
40401.57 |
6.56% |
889.29 (56.79%) |
5 |
300188 |
美亚柏科 |
3.84% |
1936.81 |
39375.33 |
6.39% |
-116.35 (-6.01%) |
6 |
600383 |
金地集团 |
3.83% |
2781.81 |
39195.70 |
6.36% |
2006.96 (72.15%) |
7 |
002044 |
美年健康 |
3.46% |
2996.31 |
35386.45 |
5.74% |
新增 |
8 |
600529 |
山东药玻 |
2.89% |
884.87 |
29625.02 |
4.81% |
164.74 (18.62%) |
9 |
000501 |
鄂武商A |
2.12% |
1895.29 |
21757.93 |
3.53% |
313.17 (16.52%) |
10 |
002831 |
裕同科技 |
1.89% |
870.50 |
19377.39 |
3.14% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.93% |
3168.09 |
81261.52 |
13.19% |
2552.59 (80.57%) |
2 |
600048 |
保利地产 |
5.32% |
3661.31 |
54443.65 |
8.84% |
3369.05 (92.02%) |
3 |
002050 |
三花智控 |
4.82% |
3071.89 |
49365.21 |
8.01% |
1638.27 (53.33%) |
4 |
300271 |
华宇软件 |
3.94% |
1565.95 |
40401.57 |
6.56% |
889.29 (56.79%) |
5 |
300188 |
美亚柏科 |
3.84% |
1936.81 |
39375.33 |
6.39% |
-116.35 (-6.01%) |
6 |
600383 |
金地集团 |
3.83% |
2781.81 |
39195.70 |
6.36% |
2006.96 (72.15%) |
7 |
002044 |
美年健康 |
3.46% |
2996.31 |
35386.45 |
5.74% |
新增 |
8 |
600529 |
山东药玻 |
2.89% |
884.87 |
29625.02 |
4.81% |
164.74 (18.62%) |
9 |
000501 |
鄂武商A |
2.12% |
1895.29 |
21757.93 |
3.53% |
313.17 (16.52%) |
10 |
002831 |
裕同科技 |
1.89% |
870.50 |
19377.39 |
3.14% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300188 |
美亚柏科 |
5.92% |
2053.16 |
35109.10 |
8.60% |
349.57 (17.03%) |
2 |
002050 |
三花智控 |
4.19% |
1433.61 |
24844.54 |
6.09% |
新增 |
3 |
300078 |
思创医惠 |
4.19% |
2022.90 |
24841.16 |
6.08% |
-61.87 (-3.06%) |
4 |
002475 |
立讯精密 |
3.64% |
592.11 |
21612.07 |
5.29% |
新增 |
5 |
300365 |
恒华科技 |
3.55% |
1627.96 |
21065.81 |
5.16% |
12.37 (0.76%) |
6 |
000501 |
鄂武商A |
3.54% |
1582.12 |
21010.60 |
5.15% |
248.59 (15.71%) |
7 |
600529 |
山东药玻 |
3.36% |
720.12 |
19904.20 |
4.88% |
-86.92 (-12.07%) |
8 |
000002 |
万科A |
3.34% |
615.50 |
19806.71 |
4.85% |
新增 |
9 |
300271 |
华宇软件 |
2.90% |
676.66 |
17187.12 |
4.21% |
-118.63 (-17.53%) |
10 |
002439 |
启明星辰 |
2.38% |
417.24 |
14102.71 |
3.45% |
63.30 (15.17%) |
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 |
300188 |
美亚柏科 |
5.92% |
2053.16 |
35109.10 |
8.60% |
349.57 (17.03%) |
2 |
002050 |
三花智控 |
4.19% |
1433.61 |
24844.54 |
6.09% |
新增 |
3 |
300078 |
思创医惠 |
4.19% |
2022.90 |
24841.16 |
6.08% |
-61.87 (-3.06%) |
4 |
002475 |
立讯精密 |
3.64% |
592.11 |
21612.07 |
5.29% |
新增 |
5 |
300365 |
恒华科技 |
3.55% |
1627.96 |
21065.81 |
5.16% |
12.37 (0.76%) |
6 |
000501 |
鄂武商A |
3.54% |
1582.12 |
21010.60 |
5.15% |
248.59 (15.71%) |
7 |
600529 |
山东药玻 |
3.36% |
720.12 |
19904.20 |
4.88% |
-86.92 (-12.07%) |
8 |
000002 |
万科A |
3.34% |
615.50 |
19806.71 |
4.85% |
新增 |
9 |
300271 |
华宇软件 |
2.90% |
676.66 |
17187.12 |
4.21% |
-118.63 (-17.53%) |
10 |
002439 |
启明星辰 |
2.38% |
417.24 |
14102.71 |
3.45% |
63.30 (15.17%) |
11 |
603096 |
新经典 |
2.27% |
245.39 |
13438.65 |
3.29% |
--- |
12 |
002212 |
天融信 |
2.15% |
671.44 |
12764.14 |
3.13% |
--- |
13 |
300609 |
汇纳科技 |
2.09% |
333.93 |
12375.45 |
3.03% |
--- |
14 |
002410 |
广联达 |
2.08% |
363.42 |
12349.12 |
3.02% |
--- |
15 |
600383 |
金地集团 |
1.89% |
774.85 |
11235.35 |
2.75% |
--- |
16 |
300253 |
卫宁健康 |
1.75% |
694.09 |
10397.53 |
2.55% |
--- |
17 |
300036 |
超图软件 |
1.59% |
472.05 |
9408.05 |
2.30% |
--- |
18 |
300661 |
圣邦股份 |
1.33% |
32.00 |
7878.72 |
1.93% |
--- |
19 |
603786 |
科博达 |
1.31% |
149.18 |
7779.68 |
1.91% |
--- |
20 |
000961 |
中南建设 |
1.28% |
719.84 |
7594.27 |
1.86% |
--- |
21 |
300788 |
中信出版 |
1.21% |
140.29 |
7155.02 |
1.75% |
--- |
22 |
601601 |
中国太保 |
1.12% |
174.91 |
6618.68 |
1.62% |
--- |
23 |
002810 |
山东赫达 |
1.08% |
329.00 |
6382.51 |
1.56% |
--- |
24 |
601818 |
光大银行 |
1.00% |
1338.86 |
5904.38 |
1.45% |
--- |
25 |
603037 |
凯众股份 |
0.97% |
304.50 |
5770.35 |
1.41% |
--- |
26 |
002597 |
金禾实业 |
0.92% |
242.22 |
5476.49 |
1.34% |
--- |
27 |
603040 |
新坐标 |
0.85% |
144.00 |
5014.00 |
1.23% |
--- |
28 |
600048 |
保利地产 |
0.80% |
292.26 |
4728.77 |
1.16% |
--- |
29 |
000998 |
隆平高科 |
0.76% |
304.52 |
4479.43 |
1.10% |
--- |
30 |
002326 |
永太科技 |
0.75% |
471.55 |
4462.42 |
1.09% |
--- |
31 |
600115 |
中国东航 |
0.63% |
647.44 |
3761.63 |
0.92% |
--- |
32 |
603506 |
南都物业 |
0.61% |
171.61 |
3648.51 |
0.89% |
--- |
33 |
002555 |
三七互娱 |
0.60% |
135.00 |
3569.40 |
0.87% |
--- |
34 |
000001 |
平安银行 |
0.46% |
167.01 |
2747.31 |
0.67% |
--- |
35 |
600570 |
恒生电子 |
0.40% |
30.83 |
2396.31 |
0.59% |
--- |
36 |
603079 |
圣达生物 |
0.35% |
51.43 |
2047.94 |
0.50% |
--- |
37 |
002041 |
登海种业 |
0.33% |
202.01 |
1945.36 |
0.48% |
--- |
38 |
300348 |
长亮科技 |
0.32% |
89.99 |
1882.68 |
0.46% |
--- |
39 |
300413 |
芒果超媒 |
0.31% |
54.40 |
1849.06 |
0.45% |
--- |
40 |
002206 |
海利得 |
0.26% |
411.71 |
1543.93 |
0.38% |
--- |
41 |
300012 |
华测检测 |
0.14% |
55.17 |
822.53 |
0.20% |
--- |
42 |
601318 |
中国平安 |
0.02% |
1.20 |
102.55 |
0.03% |
--- |
43 |
688006 |
杭可科技 |
0.02% |
2.79 |
108.25 |
0.03% |
--- |
44 |
000538 |
云南白药 |
0.01% |
0.39 |
34.88 |
0.01% |
--- |
45 |
000543 |
皖能电力 |
0.01% |
7.00 |
32.48 |
0.01% |
--- |
46 |
000725 |
京东方A |
0.01% |
7.00 |
31.78 |
0.01% |
--- |
47 |
000807 |
云铝股份 |
0.01% |
7.00 |
35.98 |
0.01% |
--- |
48 |
600036 |
招商银行 |
0.01% |
1.00 |
37.58 |
0.01% |
--- |
49 |
600176 |
中国巨石 |
0.01% |
4.82 |
52.49 |
0.01% |
--- |
50 |
600188 |
兖州煤业 |
0.01% |
3.00 |
31.68 |
0.01% |
--- |
51 |
600500 |
中化国际 |
0.01% |
7.80 |
41.34 |
0.01% |
--- |
52 |
600674 |
川投能源 |
0.01% |
7.00 |
68.95 |
0.02% |
--- |
53 |
600886 |
国投电力 |
0.01% |
7.00 |
64.26 |
0.02% |
--- |
54 |
600999 |
招商证券 |
0.01% |
3.50 |
64.02 |
0.02% |
--- |
55 |
601766 |
中国中车 |
0.01% |
5.00 |
35.70 |
0.01% |
--- |
56 |
688007 |
光峰科技 |
0.01% |
2.69 |
72.27 |
0.02% |
--- |
57 |
688023 |
安恒信息 |
0.01% |
0.27 |
33.43 |
0.01% |
--- |
58 |
000031 |
大悦城 |
0.00% |
3.80 |
27.28 |
0.01% |
--- |
59 |
000801 |
四川九洲 |
0.00% |
1.82 |
9.83 |
0.00% |
--- |
60 |
000826 |
启迪环境 |
0.00% |
1.00 |
9.18 |
0.00% |
--- |
61 |
000888 |
峨眉山A |
0.00% |
3.89 |
25.51 |
0.01% |
--- |
62 |
002293 |
罗莱生活 |
0.00% |
2.20 |
19.98 |
0.00% |
--- |
63 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
64 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
65 |
300070 |
碧水源 |
0.00% |
2.00 |
15.20 |
0.00% |
--- |
66 |
300498 |
温氏股份 |
0.00% |
0.80 |
26.88 |
0.01% |
--- |
67 |
600015 |
华夏银行 |
0.00% |
3.40 |
26.05 |
0.01% |
--- |
68 |
600016 |
民生银行 |
0.00% |
3.22 |
20.29 |
0.00% |
--- |
69 |
600019 |
宝钢股份 |
0.00% |
3.00 |
17.22 |
0.00% |
--- |
70 |
600029 |
南方航空 |
0.00% |
1.50 |
10.77 |
0.00% |
--- |
71 |
600030 |
中信证券 |
0.00% |
1.00 |
25.30 |
0.01% |
--- |
72 |
600057 |
厦门象屿 |
0.00% |
7.00 |
29.05 |
0.01% |
--- |
73 |
600104 |
上汽集团 |
0.00% |
0.60 |
14.31 |
0.00% |
--- |
74 |
600516 |
方大炭素 |
0.00% |
1.19 |
14.49 |
0.00% |
--- |
75 |
600612 |
老凤祥 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
76 |
600637 |
东方明珠 |
0.00% |
1.95 |
18.25 |
0.00% |
--- |
77 |
600835 |
上海机电 |
0.00% |
1.68 |
27.84 |
0.01% |
--- |
78 |
600875 |
东方电气 |
0.00% |
1.50 |
13.79 |
0.00% |
--- |
79 |
601088 |
中国神华 |
0.00% |
1.00 |
18.25 |
0.00% |
--- |
80 |
601111 |
中国国航 |
0.00% |
2.70 |
26.16 |
0.01% |
--- |
81 |
601390 |
中国中铁 |
0.00% |
4.00 |
23.76 |
0.01% |
--- |
82 |
601600 |
中国铝业 |
0.00% |
4.00 |
14.16 |
0.00% |
--- |
83 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
84 |
688068 |
热景生物 |
0.00% |
0.26 |
11.78 |
0.00% |
--- |
85 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
86 |
688138 |
清溢光电 |
0.00% |
1.01 |
13.98 |
0.00% |
--- |
87 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
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 |
300188 |
美亚柏科 |
7.30% |
1703.60 |
29199.63 |
8.56% |
-166.97 (-9.80%) |
2 |
300078 |
思创医惠 |
6.14% |
2084.77 |
24558.54 |
7.20% |
-163.49 (-7.84%) |
3 |
300365 |
恒华科技 |
6.08% |
1615.59 |
24298.48 |
7.13% |
126.99 (7.86%) |
4 |
600529 |
山东药玻 |
4.71% |
807.04 |
18820.24 |
5.52% |
新增 |
5 |
300271 |
华宇软件 |
4.33% |
795.29 |
17297.55 |
5.07% |
48.06 (6.04%) |
6 |
000501 |
鄂武商A |
3.37% |
1333.53 |
13481.99 |
3.95% |
505.12 (37.88%) |
7 |
002555 |
三七互娱 |
3.24% |
726.10 |
12974.08 |
3.80% |
559.67 (77.08%) |
8 |
600030 |
中信证券 |
3.13% |
556.79 |
12516.63 |
3.67% |
515.93 (92.66%) |
9 |
002439 |
启明星辰 |
2.83% |
353.94 |
11318.96 |
3.32% |
-78.77 (-22.26%) |
10 |
000961 |
中南建设 |
2.78% |
1429.99 |
11096.73 |
3.25% |
735.96 (51.47%) |
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 |
300188 |
美亚柏科 |
7.30% |
1703.60 |
29199.63 |
8.56% |
-166.97 (-9.80%) |
2 |
300078 |
思创医惠 |
6.14% |
2084.77 |
24558.54 |
7.20% |
-163.49 (-7.84%) |
3 |
300365 |
恒华科技 |
6.08% |
1615.59 |
24298.48 |
7.13% |
126.99 (7.86%) |
4 |
600529 |
山东药玻 |
4.71% |
807.04 |
18820.24 |
5.52% |
新增 |
5 |
300271 |
华宇软件 |
4.33% |
795.29 |
17297.55 |
5.07% |
48.06 (6.04%) |
6 |
000501 |
鄂武商A |
3.37% |
1333.53 |
13481.99 |
3.95% |
505.12 (37.88%) |
7 |
002555 |
三七互娱 |
3.24% |
726.10 |
12974.08 |
3.80% |
559.67 (77.08%) |
8 |
600030 |
中信证券 |
3.13% |
556.79 |
12516.63 |
3.67% |
515.93 (92.66%) |
9 |
002439 |
启明星辰 |
2.83% |
353.94 |
11318.96 |
3.32% |
-78.77 (-22.26%) |
10 |
000961 |
中南建设 |
2.78% |
1429.99 |
11096.73 |
3.25% |
735.96 (51.47%) |
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 |
300188 |
美亚柏科 |
8.70% |
1870.57 |
33352.23 |
10.54% |
81.81 (4.37%) |
2 |
300365 |
恒华科技 |
6.29% |
1488.60 |
24130.21 |
7.62% |
664.64 (44.65%) |
3 |
300078 |
思创医惠 |
5.99% |
2248.25 |
22954.65 |
7.25% |
599.66 (26.67%) |
4 |
002044 |
美年健康 |
5.42% |
1676.31 |
20767.52 |
6.56% |
0.89 (0.05%) |
5 |
300271 |
华宇软件 |
3.70% |
747.23 |
14197.33 |
4.49% |
64.92 (8.69%) |
6 |
603039 |
泛微网络 |
3.44% |
177.60 |
13177.91 |
4.16% |
新增 |
7 |
002410 |
广联达 |
3.32% |
386.70 |
12718.42 |
4.02% |
-137.53 (-35.57%) |
8 |
300253 |
卫宁健康 |
3.31% |
895.26 |
12694.82 |
4.01% |
新增 |
9 |
300012 |
华测检测 |
3.23% |
1145.27 |
12368.92 |
3.91% |
新增 |
10 |
300609 |
汇纳科技 |
3.07% |
335.48 |
11762.09 |
3.72% |
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 |
300188 |
美亚柏科 |
8.70% |
1870.57 |
33352.23 |
10.54% |
81.81 (4.37%) |
2 |
300365 |
恒华科技 |
6.29% |
1488.60 |
24130.21 |
7.62% |
664.64 (44.65%) |
3 |
300078 |
思创医惠 |
5.99% |
2248.25 |
22954.65 |
7.25% |
599.66 (26.67%) |
4 |
002044 |
美年健康 |
5.42% |
1676.31 |
20767.52 |
6.56% |
0.89 (0.05%) |
5 |
300271 |
华宇软件 |
3.70% |
747.23 |
14197.33 |
4.49% |
64.92 (8.69%) |
6 |
603039 |
泛微网络 |
3.44% |
177.60 |
13177.91 |
4.16% |
新增 |
7 |
002410 |
广联达 |
3.32% |
386.70 |
12718.42 |
4.02% |
-137.53 (-35.57%) |
8 |
300253 |
卫宁健康 |
3.31% |
895.26 |
12694.82 |
4.01% |
新增 |
9 |
300012 |
华测检测 |
3.23% |
1145.27 |
12368.92 |
3.91% |
新增 |
10 |
300609 |
汇纳科技 |
3.07% |
335.48 |
11762.09 |
3.72% |
新增 |
11 |
002439 |
启明星辰 |
3.04% |
432.71 |
11639.86 |
3.68% |
--- |
12 |
603232 |
格尔软件 |
2.91% |
405.50 |
11143.13 |
3.52% |
--- |
13 |
300529 |
健帆生物 |
2.77% |
170.19 |
10611.47 |
3.35% |
--- |
14 |
002212 |
天融信 |
2.61% |
730.93 |
10013.79 |
3.16% |
--- |
15 |
300579 |
数字认证 |
2.40% |
329.17 |
9216.74 |
2.91% |
--- |
16 |
000501 |
鄂武商A |
2.32% |
828.41 |
8905.38 |
2.81% |
--- |
17 |
000651 |
格力电器 |
2.02% |
140.52 |
7728.60 |
2.44% |
--- |
18 |
600406 |
国电南瑞 |
1.81% |
371.64 |
6927.37 |
2.19% |
--- |
19 |
000961 |
中南建设 |
1.57% |
694.03 |
6010.28 |
1.90% |
--- |
20 |
603037 |
凯众股份 |
1.32% |
266.46 |
5070.78 |
1.60% |
--- |
21 |
600763 |
通策医疗 |
1.30% |
56.17 |
4976.01 |
1.57% |
--- |
22 |
600828 |
茂业商业 |
1.09% |
834.30 |
4188.21 |
1.32% |
--- |
23 |
603040 |
新坐标 |
1.03% |
137.99 |
3967.23 |
1.25% |
--- |
24 |
300659 |
中孚信息 |
1.01% |
106.43 |
3868.88 |
1.22% |
--- |
25 |
600741 |
华域汽车 |
0.99% |
176.48 |
3811.99 |
1.20% |
--- |
26 |
002268 |
卫士通 |
0.97% |
152.89 |
3738.11 |
1.18% |
--- |
27 |
603506 |
南都物业 |
0.84% |
132.01 |
3215.78 |
1.02% |
--- |
28 |
002415 |
海康威视 |
0.74% |
102.68 |
2831.91 |
0.89% |
--- |
29 |
300338 |
开元教育 |
0.72% |
246.27 |
2760.65 |
0.87% |
--- |
30 |
600048 |
保利地产 |
0.65% |
196.48 |
2507.08 |
0.79% |
--- |
31 |
002555 |
三七互娱 |
0.59% |
166.43 |
2255.09 |
0.71% |
--- |
32 |
000031 |
大悦城 |
0.58% |
347.45 |
2230.60 |
0.70% |
--- |
33 |
000759 |
中百集团 |
0.58% |
318.74 |
2237.58 |
0.71% |
--- |
34 |
300258 |
精锻科技 |
0.53% |
169.26 |
2049.73 |
0.65% |
--- |
35 |
002912 |
中新赛克 |
0.49% |
20.14 |
1890.16 |
0.60% |
--- |
36 |
600570 |
恒生电子 |
0.34% |
19.13 |
1303.97 |
0.41% |
--- |
37 |
600030 |
中信证券 |
0.25% |
40.86 |
972.80 |
0.31% |
--- |
38 |
000661 |
长春高新 |
0.24% |
2.70 |
912.46 |
0.29% |
--- |
39 |
601318 |
中国平安 |
0.03% |
1.20 |
106.33 |
0.03% |
--- |
40 |
000001 |
平安银行 |
0.02% |
4.80 |
66.14 |
0.02% |
--- |
41 |
600674 |
川投能源 |
0.02% |
7.00 |
62.30 |
0.02% |
--- |
42 |
600999 |
招商证券 |
0.02% |
3.50 |
59.81 |
0.02% |
--- |
43 |
000002 |
万科A |
0.01% |
1.00 |
27.81 |
0.01% |
--- |
44 |
000538 |
云南白药 |
0.01% |
0.39 |
32.53 |
0.01% |
--- |
45 |
000543 |
皖能电力 |
0.01% |
7.00 |
32.97 |
0.01% |
--- |
46 |
000725 |
京东方A |
0.01% |
7.00 |
24.08 |
0.01% |
--- |
47 |
000807 |
云铝股份 |
0.01% |
7.00 |
32.83 |
0.01% |
--- |
48 |
000888 |
峨眉山A |
0.01% |
3.89 |
23.41 |
0.01% |
--- |
49 |
002293 |
罗莱生活 |
0.01% |
2.20 |
21.80 |
0.01% |
--- |
50 |
300498 |
温氏股份 |
0.01% |
0.80 |
28.69 |
0.01% |
--- |
51 |
600015 |
华夏银行 |
0.01% |
3.40 |
26.15 |
0.01% |
--- |
52 |
600016 |
民生银行 |
0.01% |
3.22 |
20.42 |
0.01% |
--- |
53 |
600019 |
宝钢股份 |
0.01% |
3.00 |
19.50 |
0.01% |
--- |
54 |
600036 |
招商银行 |
0.01% |
1.00 |
35.98 |
0.01% |
--- |
55 |
600057 |
厦门象屿 |
0.01% |
7.00 |
31.15 |
0.01% |
--- |
56 |
600115 |
中国东航 |
0.01% |
6.00 |
37.62 |
0.01% |
--- |
57 |
600176 |
中国巨石 |
0.01% |
4.82 |
45.89 |
0.01% |
--- |
58 |
600188 |
兖州煤业 |
0.01% |
3.00 |
32.61 |
0.01% |
--- |
59 |
600383 |
金地集团 |
0.01% |
3.00 |
35.79 |
0.01% |
--- |
60 |
600500 |
中化国际 |
0.01% |
6.00 |
44.82 |
0.01% |
--- |
61 |
600637 |
东方明珠 |
0.01% |
1.95 |
20.55 |
0.01% |
--- |
62 |
600835 |
上海机电 |
0.01% |
1.68 |
27.89 |
0.01% |
--- |
63 |
600886 |
国投电力 |
0.01% |
7.00 |
54.39 |
0.02% |
--- |
64 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
65 |
601088 |
中国神华 |
0.01% |
1.00 |
20.38 |
0.01% |
--- |
66 |
601111 |
中国国航 |
0.01% |
2.70 |
25.84 |
0.01% |
--- |
67 |
601390 |
中国中铁 |
0.01% |
4.00 |
26.08 |
0.01% |
--- |
68 |
601601 |
中国太保 |
0.01% |
1.50 |
54.77 |
0.02% |
--- |
69 |
601766 |
中国中车 |
0.01% |
5.00 |
40.45 |
0.01% |
--- |
70 |
601818 |
光大银行 |
0.01% |
12.07 |
45.99 |
0.01% |
--- |
71 |
000726 |
鲁泰A |
0.00% |
2.00 |
19.12 |
0.01% |
--- |
72 |
000801 |
四川九洲 |
0.00% |
1.82 |
11.01 |
0.00% |
--- |
73 |
000826 |
启迪环境 |
0.00% |
1.00 |
11.79 |
0.00% |
--- |
74 |
000998 |
隆平高科 |
0.00% |
1.00 |
14.48 |
0.00% |
--- |
75 |
002400 |
省广集团 |
0.00% |
2.47 |
7.35 |
0.00% |
--- |
76 |
300070 |
碧水源 |
0.00% |
2.00 |
15.58 |
0.00% |
--- |
77 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
78 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
79 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
80 |
600029 |
南方航空 |
0.00% |
1.50 |
11.58 |
0.00% |
--- |
81 |
600104 |
上汽集团 |
0.00% |
0.60 |
15.30 |
0.00% |
--- |
82 |
600516 |
方大炭素 |
0.00% |
1.19 |
14.65 |
0.00% |
--- |
83 |
600612 |
老凤祥 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
84 |
600875 |
东方电气 |
0.00% |
1.50 |
15.93 |
0.01% |
--- |
85 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
86 |
601339 |
百隆东方 |
0.00% |
4.00 |
18.12 |
0.01% |
--- |
87 |
601600 |
中国铝业 |
0.00% |
4.00 |
15.68 |
0.00% |
--- |
88 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
89 |
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 |
002044 |
美年健康 |
7.82% |
1675.43 |
31146.17 |
9.40% |
235.36 (14.05%) |
2 |
300188 |
美亚柏科 |
7.73% |
1788.76 |
30784.53 |
9.29% |
134.35 (7.51%) |
3 |
300365 |
恒华科技 |
5.32% |
823.96 |
21184.01 |
6.39% |
-44.84 (-5.44%) |
4 |
300078 |
思创医惠 |
4.51% |
1648.59 |
17936.66 |
5.41% |
759.78 (46.09%) |
5 |
002410 |
广联达 |
3.93% |
524.23 |
15627.20 |
4.72% |
-53.41 (-10.19%) |
6 |
300271 |
华宇软件 |
3.65% |
682.30 |
14512.62 |
4.38% |
66.91 (9.81%) |
7 |
600763 |
通策医疗 |
3.60% |
203.11 |
14319.28 |
4.32% |
-93.78 (-46.17%) |
8 |
000681 |
视觉中国 |
3.31% |
499.64 |
13170.49 |
3.97% |
0.00 (0.00%) |
9 |
300529 |
健帆生物 |
3.20% |
204.43 |
12721.37 |
3.84% |
-153.91 (-75.29%) |
10 |
603232 |
格尔软件 |
3.06% |
289.43 |
12185.07 |
3.68% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002044 |
美年健康 |
7.82% |
1675.43 |
31146.17 |
9.40% |
235.36 (14.05%) |
2 |
300188 |
美亚柏科 |
7.73% |
1788.76 |
30784.53 |
9.29% |
134.35 (7.51%) |
3 |
300365 |
恒华科技 |
5.32% |
823.96 |
21184.01 |
6.39% |
-44.84 (-5.44%) |
4 |
300078 |
思创医惠 |
4.51% |
1648.59 |
17936.66 |
5.41% |
759.78 (46.09%) |
5 |
002410 |
广联达 |
3.93% |
524.23 |
15627.20 |
4.72% |
-53.41 (-10.19%) |
6 |
300271 |
华宇软件 |
3.65% |
682.30 |
14512.62 |
4.38% |
66.91 (9.81%) |
7 |
600763 |
通策医疗 |
3.60% |
203.11 |
14319.28 |
4.32% |
-93.78 (-46.17%) |
8 |
000681 |
视觉中国 |
3.31% |
499.64 |
13170.49 |
3.97% |
0.00 (0.00%) |
9 |
300529 |
健帆生物 |
3.20% |
204.43 |
12721.37 |
3.84% |
-153.91 (-75.29%) |
10 |
603232 |
格尔软件 |
3.06% |
289.43 |
12185.07 |
3.68% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002044 |
美年健康 |
7.89% |
1440.06 |
21528.93 |
9.82% |
177.83 (12.35%) |
2 |
300188 |
美亚柏科 |
7.87% |
1654.41 |
21474.14 |
9.79% |
536.44 (32.42%) |
3 |
300365 |
恒华科技 |
6.66% |
868.80 |
18157.92 |
8.28% |
22.43 (2.58%) |
4 |
300529 |
健帆生物 |
5.45% |
358.33 |
14870.76 |
6.78% |
36.73 (10.25%) |
5 |
600763 |
通策医疗 |
5.17% |
296.89 |
14093.43 |
6.43% |
40.76 (13.73%) |
6 |
002410 |
广联达 |
4.41% |
577.64 |
12020.65 |
5.48% |
新增 |
7 |
000681 |
视觉中国 |
4.27% |
499.64 |
11651.58 |
5.31% |
23.00 (4.60%) |
8 |
000661 |
长春高新 |
4.03% |
62.86 |
11000.89 |
5.02% |
-23.40 (-37.23%) |
9 |
002690 |
美亚光电 |
3.72% |
476.96 |
10149.75 |
4.63% |
-179.97 (-37.73%) |
10 |
300271 |
华宇软件 |
3.39% |
615.40 |
9237.12 |
4.21% |
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 |
002044 |
美年健康 |
7.89% |
1440.06 |
21528.93 |
9.82% |
177.83 (12.35%) |
2 |
300188 |
美亚柏科 |
7.87% |
1654.41 |
21474.14 |
9.79% |
536.44 (32.42%) |
3 |
300365 |
恒华科技 |
6.66% |
868.80 |
18157.92 |
8.28% |
22.43 (2.58%) |
4 |
300529 |
健帆生物 |
5.45% |
358.33 |
14870.76 |
6.78% |
36.73 (10.25%) |
5 |
600763 |
通策医疗 |
5.17% |
296.89 |
14093.43 |
6.43% |
40.76 (13.73%) |
6 |
002410 |
广联达 |
4.41% |
577.64 |
12020.65 |
5.48% |
新增 |
7 |
000681 |
视觉中国 |
4.27% |
499.64 |
11651.58 |
5.31% |
23.00 (4.60%) |
8 |
000661 |
长春高新 |
4.03% |
62.86 |
11000.89 |
5.02% |
-23.40 (-37.23%) |
9 |
002690 |
美亚光电 |
3.72% |
476.96 |
10149.75 |
4.63% |
-179.97 (-37.73%) |
10 |
300271 |
华宇软件 |
3.39% |
615.40 |
9237.12 |
4.21% |
新增 |
11 |
300078 |
思创医惠 |
3.24% |
888.81 |
8834.80 |
4.03% |
--- |
12 |
300012 |
华测检测 |
3.03% |
1261.61 |
8263.55 |
3.77% |
--- |
13 |
300253 |
卫宁健康 |
2.78% |
608.54 |
7582.40 |
3.46% |
--- |
14 |
603039 |
泛微网络 |
2.75% |
103.75 |
7501.06 |
3.42% |
--- |
15 |
603383 |
顶点软件 |
2.19% |
201.07 |
5975.68 |
2.72% |
--- |
16 |
300523 |
辰安科技 |
1.68% |
76.87 |
4573.78 |
2.09% |
--- |
17 |
300168 |
万达信息 |
1.67% |
379.97 |
4555.84 |
2.08% |
--- |
18 |
601155 |
新城控股 |
1.67% |
192.79 |
4567.18 |
2.08% |
--- |
19 |
600048 |
保利地产 |
1.61% |
371.85 |
4384.15 |
2.00% |
--- |
20 |
300609 |
汇纳科技 |
1.42% |
142.40 |
3863.36 |
1.76% |
--- |
21 |
600030 |
中信证券 |
1.39% |
237.22 |
3797.84 |
1.73% |
--- |
22 |
002439 |
启明星辰 |
1.27% |
168.40 |
3462.31 |
1.58% |
--- |
23 |
603506 |
南都物业 |
1.08% |
132.02 |
2932.13 |
1.34% |
--- |
24 |
300413 |
芒果超媒 |
0.53% |
39.38 |
1457.45 |
0.66% |
--- |
25 |
000961 |
中南建设 |
0.34% |
164.39 |
922.23 |
0.42% |
--- |
26 |
002050 |
三花智控 |
0.27% |
57.36 |
727.90 |
0.33% |
--- |
27 |
603108 |
润达医疗 |
0.24% |
96.20 |
665.70 |
0.30% |
--- |
28 |
000001 |
平安银行 |
0.02% |
4.80 |
45.02 |
0.02% |
--- |
29 |
600176 |
中国巨石 |
0.02% |
4.82 |
46.56 |
0.02% |
--- |
30 |
600674 |
川投能源 |
0.02% |
7.00 |
60.69 |
0.03% |
--- |
31 |
600837 |
海通证券 |
0.02% |
4.78 |
42.06 |
0.02% |
--- |
32 |
600886 |
国投电力 |
0.02% |
7.00 |
56.35 |
0.03% |
--- |
33 |
600999 |
招商证券 |
0.02% |
3.50 |
46.90 |
0.02% |
--- |
34 |
601318 |
中国平安 |
0.02% |
1.20 |
67.32 |
0.03% |
--- |
35 |
601601 |
中国太保 |
0.02% |
1.50 |
42.65 |
0.02% |
--- |
36 |
601766 |
中国中车 |
0.02% |
5.00 |
45.10 |
0.02% |
--- |
37 |
601818 |
光大银行 |
0.02% |
12.07 |
44.66 |
0.02% |
--- |
38 |
000002 |
万科A |
0.01% |
1.00 |
23.82 |
0.01% |
--- |
39 |
000031 |
大悦城 |
0.01% |
3.80 |
18.54 |
0.01% |
--- |
40 |
000538 |
云南白药 |
0.01% |
0.39 |
28.84 |
0.01% |
--- |
41 |
000543 |
皖能电力 |
0.01% |
7.00 |
33.53 |
0.02% |
--- |
42 |
000726 |
鲁泰A |
0.01% |
2.00 |
19.42 |
0.01% |
--- |
43 |
000776 |
广发证券 |
0.01% |
3.00 |
38.04 |
0.02% |
--- |
44 |
000807 |
云铝股份 |
0.01% |
5.00 |
19.40 |
0.01% |
--- |
45 |
000888 |
峨眉山A |
0.01% |
3.89 |
22.01 |
0.01% |
--- |
46 |
600015 |
华夏银行 |
0.01% |
3.40 |
25.10 |
0.01% |
--- |
47 |
600016 |
民生银行 |
0.01% |
3.22 |
18.43 |
0.01% |
--- |
48 |
600036 |
招商银行 |
0.01% |
1.00 |
25.20 |
0.01% |
--- |
49 |
600104 |
上汽集团 |
0.01% |
0.60 |
16.00 |
0.01% |
--- |
50 |
600115 |
中国东航 |
0.01% |
4.00 |
19.00 |
0.01% |
--- |
51 |
600188 |
兖州煤业 |
0.01% |
3.00 |
26.34 |
0.01% |
--- |
52 |
600383 |
金地集团 |
0.01% |
3.00 |
28.86 |
0.01% |
--- |
53 |
600500 |
中化国际 |
0.01% |
2.00 |
13.68 |
0.01% |
--- |
54 |
600547 |
山东黄金 |
0.01% |
0.80 |
24.20 |
0.01% |
--- |
55 |
600637 |
东方明珠 |
0.01% |
1.95 |
19.97 |
0.01% |
--- |
56 |
600835 |
上海机电 |
0.01% |
1.68 |
24.44 |
0.01% |
--- |
57 |
601088 |
中国神华 |
0.01% |
1.00 |
17.96 |
0.01% |
--- |
58 |
601339 |
百隆东方 |
0.01% |
4.00 |
22.12 |
0.01% |
--- |
59 |
601390 |
中国中铁 |
0.01% |
4.00 |
27.96 |
0.01% |
--- |
60 |
000801 |
四川九洲 |
0.00% |
1.82 |
7.88 |
0.00% |
--- |
61 |
000826 |
启迪环境 |
0.00% |
1.00 |
10.39 |
0.00% |
--- |
62 |
002400 |
省广集团 |
0.00% |
2.47 |
7.30 |
0.00% |
--- |
63 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.00% |
--- |
64 |
600489 |
中金黄金 |
0.00% |
1.00 |
8.58 |
0.00% |
--- |
65 |
600612 |
老凤祥 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
66 |
600783 |
鲁信创投 |
0.00% |
0.60 |
9.41 |
0.00% |
--- |
67 |
600875 |
东方电气 |
0.00% |
1.50 |
11.84 |
0.01% |
--- |
68 |
601111 |
中国国航 |
0.00% |
1.50 |
11.46 |
0.01% |
--- |
69 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
70 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002044 |
美年健康 |
7.18% |
1262.24 |
21748.32 |
9.60% |
937.76 (74.29%) |
2 |
300365 |
恒华科技 |
6.90% |
846.37 |
20888.39 |
9.22% |
158.09 (18.68%) |
3 |
000661 |
长春高新 |
6.75% |
86.26 |
20444.38 |
9.02% |
57.92 (67.14%) |
4 |
300188 |
美亚柏科 |
5.81% |
1117.97 |
17586.42 |
7.76% |
428.94 (38.37%) |
5 |
002690 |
美亚光电 |
4.79% |
656.93 |
14518.13 |
6.41% |
347.50 (52.90%) |
6 |
300529 |
健帆生物 |
4.64% |
321.60 |
14037.78 |
6.20% |
166.81 (51.87%) |
7 |
600763 |
通策医疗 |
4.54% |
256.13 |
13756.82 |
6.07% |
新增 |
8 |
000681 |
视觉中国 |
4.25% |
476.64 |
12859.83 |
5.68% |
388.30 (81.47%) |
9 |
603096 |
新经典 |
3.26% |
149.72 |
9873.71 |
4.36% |
56.36 (37.64%) |
10 |
601100 |
恒立液压 |
2.94% |
398.53 |
8899.27 |
3.93% |
175.77 (44.10%) |
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 |
002044 |
美年健康 |
7.18% |
1262.24 |
21748.32 |
9.60% |
937.76 (74.29%) |
2 |
300365 |
恒华科技 |
6.90% |
846.37 |
20888.39 |
9.22% |
158.09 (18.68%) |
3 |
000661 |
长春高新 |
6.75% |
86.26 |
20444.38 |
9.02% |
57.92 (67.14%) |
4 |
300188 |
美亚柏科 |
5.81% |
1117.97 |
17586.42 |
7.76% |
428.94 (38.37%) |
5 |
002690 |
美亚光电 |
4.79% |
656.93 |
14518.13 |
6.41% |
347.50 (52.90%) |
6 |
300529 |
健帆生物 |
4.64% |
321.60 |
14037.78 |
6.20% |
166.81 (51.87%) |
7 |
600763 |
通策医疗 |
4.54% |
256.13 |
13756.82 |
6.07% |
新增 |
8 |
000681 |
视觉中国 |
4.25% |
476.64 |
12859.83 |
5.68% |
388.30 (81.47%) |
9 |
603096 |
新经典 |
3.26% |
149.72 |
9873.71 |
4.36% |
56.36 (37.64%) |
10 |
601100 |
恒立液压 |
2.94% |
398.53 |
8899.27 |
3.93% |
175.77 (44.10%) |
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 |
300365 |
恒华科技 |
8.20% |
688.28 |
14199.22 |
9.77% |
569.67 (82.77%) |
2 |
300188 |
美亚柏科 |
7.28% |
689.03 |
12609.23 |
8.68% |
594.20 (86.24%) |
3 |
603096 |
新经典 |
4.52% |
93.36 |
7821.58 |
5.38% |
56.03 (60.02%) |
4 |
002690 |
美亚光电 |
4.26% |
309.43 |
7376.73 |
5.08% |
221.61 (71.62%) |
5 |
002044 |
美年健康 |
4.23% |
324.47 |
7333.07 |
5.05% |
新增 |
6 |
300012 |
华测检测 |
3.90% |
1177.25 |
6757.42 |
4.65% |
594.69 (50.52%) |
7 |
300529 |
健帆生物 |
3.83% |
154.79 |
6639.06 |
4.57% |
新增 |
8 |
300170 |
汉得信息 |
3.76% |
400.98 |
6511.96 |
4.48% |
新增 |
9 |
000661 |
长春高新 |
3.73% |
28.34 |
6453.75 |
4.44% |
新增 |
10 |
603039 |
泛微网络 |
3.03% |
59.81 |
5255.86 |
3.62% |
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 |
300365 |
恒华科技 |
8.20% |
688.28 |
14199.22 |
9.77% |
569.67 (82.77%) |
2 |
300188 |
美亚柏科 |
7.28% |
689.03 |
12609.23 |
8.68% |
594.20 (86.24%) |
3 |
603096 |
新经典 |
4.52% |
93.36 |
7821.58 |
5.38% |
56.03 (60.02%) |
4 |
002690 |
美亚光电 |
4.26% |
309.43 |
7376.73 |
5.08% |
221.61 (71.62%) |
5 |
002044 |
美年健康 |
4.23% |
324.47 |
7333.07 |
5.05% |
新增 |
6 |
300012 |
华测检测 |
3.90% |
1177.25 |
6757.42 |
4.65% |
594.69 (50.52%) |
7 |
300529 |
健帆生物 |
3.83% |
154.79 |
6639.06 |
4.57% |
新增 |
8 |
300170 |
汉得信息 |
3.76% |
400.98 |
6511.96 |
4.48% |
新增 |
9 |
000661 |
长春高新 |
3.73% |
28.34 |
6453.75 |
4.44% |
新增 |
10 |
603039 |
泛微网络 |
3.03% |
59.81 |
5255.86 |
3.62% |
新增 |
11 |
601100 |
恒立液压 |
2.69% |
222.77 |
4651.39 |
3.20% |
--- |
12 |
300326 |
凯利泰 |
2.68% |
472.98 |
4644.64 |
3.20% |
--- |
13 |
603506 |
南都物业 |
2.61% |
134.44 |
4515.99 |
3.11% |
--- |
14 |
000963 |
华东医药 |
2.51% |
90.28 |
4356.18 |
3.00% |
--- |
15 |
300602 |
飞荣达 |
2.29% |
139.37 |
3969.18 |
2.73% |
--- |
16 |
000759 |
中百集团 |
2.06% |
495.86 |
3575.16 |
2.46% |
--- |
17 |
002439 |
启明星辰 |
2.04% |
166.81 |
3539.79 |
2.44% |
--- |
18 |
002415 |
海康威视 |
1.96% |
91.56 |
3399.47 |
2.34% |
--- |
19 |
300523 |
辰安科技 |
1.70% |
47.27 |
2944.19 |
2.03% |
--- |
20 |
002468 |
申通快递 |
1.61% |
162.77 |
2791.51 |
1.92% |
--- |
21 |
603043 |
广州酒家 |
1.56% |
118.31 |
2693.92 |
1.85% |
--- |
22 |
000681 |
视觉中国 |
1.46% |
88.34 |
2535.36 |
1.74% |
--- |
23 |
603730 |
岱美股份 |
1.42% |
91.48 |
2464.58 |
1.70% |
--- |
24 |
300179 |
四方达 |
1.32% |
456.51 |
2287.10 |
1.57% |
--- |
25 |
600048 |
保利地产 |
1.25% |
178.10 |
2172.82 |
1.50% |
--- |
26 |
000703 |
恒逸石化 |
1.06% |
123.01 |
1830.39 |
1.26% |
--- |
27 |
603108 |
润达医疗 |
0.99% |
152.83 |
1714.78 |
1.18% |
--- |
28 |
600256 |
广汇能源 |
0.92% |
390.13 |
1595.63 |
1.10% |
--- |
29 |
603040 |
新坐标 |
0.90% |
37.09 |
1557.33 |
1.07% |
--- |
30 |
300600 |
国瑞科技 |
0.75% |
34.17 |
1294.43 |
0.89% |
--- |
31 |
000002 |
万科A |
0.68% |
47.90 |
1178.44 |
0.81% |
--- |
32 |
002410 |
广联达 |
0.60% |
40.00 |
1042.40 |
0.72% |
--- |
33 |
603757 |
大元泵业 |
0.56% |
34.79 |
970.95 |
0.67% |
--- |
34 |
600346 |
恒力石化 |
0.52% |
60.85 |
892.06 |
0.61% |
--- |
35 |
002271 |
东方雨虹 |
0.31% |
31.37 |
533.60 |
0.37% |
--- |
36 |
600030 |
中信证券 |
0.04% |
4.00 |
66.28 |
0.05% |
--- |
37 |
600674 |
川投能源 |
0.04% |
7.00 |
61.04 |
0.04% |
--- |
38 |
601318 |
中国平安 |
0.04% |
1.20 |
70.30 |
0.05% |
--- |
39 |
000001 |
平安银行 |
0.03% |
4.80 |
43.63 |
0.03% |
--- |
40 |
600176 |
中国巨石 |
0.03% |
4.82 |
49.26 |
0.03% |
--- |
41 |
600837 |
海通证券 |
0.03% |
4.78 |
45.27 |
0.03% |
--- |
42 |
600886 |
国投电力 |
0.03% |
7.00 |
50.89 |
0.04% |
--- |
43 |
600999 |
招商证券 |
0.03% |
3.50 |
47.88 |
0.03% |
--- |
44 |
601601 |
中国太保 |
0.03% |
1.50 |
47.77 |
0.03% |
--- |
45 |
601818 |
光大银行 |
0.03% |
12.07 |
44.18 |
0.03% |
--- |
46 |
000538 |
云南白药 |
0.02% |
0.39 |
41.71 |
0.03% |
--- |
47 |
000543 |
皖能电力 |
0.02% |
7.00 |
30.87 |
0.02% |
--- |
48 |
000776 |
广发证券 |
0.02% |
3.00 |
39.81 |
0.03% |
--- |
49 |
000888 |
峨眉山A |
0.02% |
3.89 |
34.18 |
0.02% |
--- |
50 |
600036 |
招商银行 |
0.02% |
1.00 |
26.44 |
0.02% |
--- |
51 |
600115 |
中国东航 |
0.02% |
4.00 |
26.48 |
0.02% |
--- |
52 |
600188 |
兖州煤业 |
0.02% |
3.00 |
39.12 |
0.03% |
--- |
53 |
600426 |
华鲁恒升 |
0.02% |
2.34 |
41.22 |
0.03% |
--- |
54 |
600835 |
上海机电 |
0.02% |
1.68 |
31.68 |
0.02% |
--- |
55 |
601390 |
中国中铁 |
0.02% |
4.00 |
29.88 |
0.02% |
--- |
56 |
601766 |
中国中车 |
0.02% |
5.00 |
38.50 |
0.03% |
--- |
57 |
000031 |
大悦城 |
0.01% |
3.80 |
21.96 |
0.02% |
--- |
58 |
000726 |
鲁泰A |
0.01% |
2.00 |
21.58 |
0.01% |
--- |
59 |
000826 |
启迪环境 |
0.01% |
1.00 |
17.48 |
0.01% |
--- |
60 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
61 |
600015 |
华夏银行 |
0.01% |
3.40 |
25.30 |
0.02% |
--- |
62 |
600016 |
民生银行 |
0.01% |
2.68 |
18.76 |
0.01% |
--- |
63 |
600054 |
黄山旅游 |
0.01% |
0.89 |
10.35 |
0.01% |
--- |
64 |
600104 |
上汽集团 |
0.01% |
0.60 |
20.99 |
0.01% |
--- |
65 |
600500 |
中化国际 |
0.01% |
2.00 |
13.64 |
0.01% |
--- |
66 |
600547 |
山东黄金 |
0.01% |
0.80 |
19.14 |
0.01% |
--- |
67 |
600637 |
东方明珠 |
0.01% |
1.50 |
22.59 |
0.02% |
--- |
68 |
600875 |
东方电气 |
0.01% |
1.50 |
11.12 |
0.01% |
--- |
69 |
601088 |
中国神华 |
0.01% |
1.00 |
19.94 |
0.01% |
--- |
70 |
601111 |
中国国航 |
0.01% |
1.50 |
13.34 |
0.01% |
--- |
71 |
601339 |
百隆东方 |
0.01% |
4.00 |
23.00 |
0.02% |
--- |
72 |
000801 |
四川九洲 |
0.00% |
1.82 |
8.14 |
0.01% |
--- |
73 |
002400 |
省广集团 |
0.00% |
2.47 |
7.97 |
0.01% |
--- |
74 |
600489 |
中金黄金 |
0.00% |
1.00 |
6.82 |
0.00% |
--- |
75 |
600612 |
老凤祥 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
76 |
600783 |
鲁信创投 |
0.00% |
0.60 |
5.80 |
0.00% |
--- |
77 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.01% |
--- |
78 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
79 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
80 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
81 |
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 |
300365 |
恒华科技 |
8.85% |
118.61 |
5336.37 |
11.52% |
27.18 (22.91%) |
2 |
002027 |
分众传媒 |
5.78% |
271.64 |
3483.15 |
7.52% |
99.50 (36.63%) |
3 |
601100 |
恒立液压 |
5.39% |
106.65 |
3249.60 |
7.02% |
56.59 (53.06%) |
4 |
300012 |
华测检测 |
4.93% |
582.56 |
2971.06 |
6.41% |
新增 |
5 |
300188 |
美亚柏科 |
4.88% |
94.83 |
2939.68 |
6.35% |
新增 |
6 |
603096 |
新经典 |
4.81% |
37.33 |
2899.97 |
6.26% |
17.79 (47.66%) |
7 |
002410 |
广联达 |
3.44% |
84.47 |
2076.67 |
4.48% |
26.44 (31.30%) |
8 |
300271 |
华宇软件 |
2.98% |
87.81 |
1799.13 |
3.88% |
-74.59 (-84.95%) |
9 |
002690 |
美亚光电 |
2.82% |
87.82 |
1697.52 |
3.66% |
新增 |
10 |
300602 |
飞荣达 |
2.74% |
24.62 |
1649.69 |
3.56% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300365 |
恒华科技 |
8.85% |
118.61 |
5336.37 |
11.52% |
27.18 (22.91%) |
2 |
002027 |
分众传媒 |
5.78% |
271.64 |
3483.15 |
7.52% |
99.50 (36.63%) |
3 |
601100 |
恒立液压 |
5.39% |
106.65 |
3249.60 |
7.02% |
56.59 (53.06%) |
4 |
300012 |
华测检测 |
4.93% |
582.56 |
2971.06 |
6.41% |
新增 |
5 |
300188 |
美亚柏科 |
4.88% |
94.83 |
2939.68 |
6.35% |
新增 |
6 |
603096 |
新经典 |
4.81% |
37.33 |
2899.97 |
6.26% |
17.79 (47.66%) |
7 |
002410 |
广联达 |
3.44% |
84.47 |
2076.67 |
4.48% |
26.44 (31.30%) |
8 |
300271 |
华宇软件 |
2.98% |
87.81 |
1799.13 |
3.88% |
-74.59 (-84.95%) |
9 |
002690 |
美亚光电 |
2.82% |
87.82 |
1697.52 |
3.66% |
新增 |
10 |
300602 |
飞荣达 |
2.74% |
24.62 |
1649.69 |
3.56% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300365 |
恒华科技 |
7.43% |
91.43 |
2893.85 |
10.66% |
-88.54 (-96.84%) |
2 |
600519 |
贵州茅台 |
6.97% |
3.89 |
2713.10 |
10.00% |
新增 |
3 |
300271 |
华宇软件 |
6.20% |
162.39 |
2416.42 |
8.90% |
-125.96 (-77.57%) |
4 |
002027 |
分众传媒 |
6.15% |
172.13 |
2396.26 |
8.83% |
新增 |
5 |
002343 |
慈文传媒 |
4.38% |
47.88 |
1704.96 |
6.28% |
-99.70 (-208.24%) |
6 |
600048 |
保利地产 |
4.22% |
116.12 |
1643.04 |
6.05% |
新增 |
7 |
300129 |
泰胜风能 |
3.98% |
192.51 |
1549.73 |
5.71% |
新增 |
8 |
601100 |
恒立液压 |
3.53% |
50.06 |
1373.71 |
5.06% |
新增 |
9 |
603096 |
新经典 |
3.37% |
19.54 |
1314.31 |
4.84% |
-43.28 (-221.52%) |
10 |
002410 |
广联达 |
2.92% |
58.04 |
1137.52 |
4.19% |
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 |
300365 |
恒华科技 |
7.43% |
91.43 |
2893.85 |
10.66% |
-88.54 (-96.84%) |
2 |
600519 |
贵州茅台 |
6.97% |
3.89 |
2713.10 |
10.00% |
新增 |
3 |
300271 |
华宇软件 |
6.20% |
162.39 |
2416.42 |
8.90% |
-125.96 (-77.57%) |
4 |
002027 |
分众传媒 |
6.15% |
172.13 |
2396.26 |
8.83% |
新增 |
5 |
002343 |
慈文传媒 |
4.38% |
47.88 |
1704.96 |
6.28% |
-99.70 (-208.24%) |
6 |
600048 |
保利地产 |
4.22% |
116.12 |
1643.04 |
6.05% |
新增 |
7 |
300129 |
泰胜风能 |
3.98% |
192.51 |
1549.73 |
5.71% |
新增 |
8 |
601100 |
恒立液压 |
3.53% |
50.06 |
1373.71 |
5.06% |
新增 |
9 |
603096 |
新经典 |
3.37% |
19.54 |
1314.31 |
4.84% |
-43.28 (-221.52%) |
10 |
002410 |
广联达 |
2.92% |
58.04 |
1137.52 |
4.19% |
新增 |
11 |
300251 |
光线传媒 |
2.70% |
100.53 |
1050.51 |
3.87% |
--- |
12 |
000002 |
万科A |
2.56% |
32.12 |
997.65 |
3.68% |
--- |
13 |
000963 |
华东医药 |
2.18% |
15.77 |
849.69 |
3.13% |
--- |
14 |
000636 |
风华高科 |
1.86% |
61.10 |
725.87 |
2.67% |
--- |
15 |
002001 |
新和成 |
1.80% |
18.41 |
700.65 |
2.58% |
--- |
16 |
300336 |
新文化 |
1.76% |
60.00 |
685.20 |
2.53% |
--- |
17 |
600183 |
生益科技 |
1.54% |
34.79 |
600.53 |
2.21% |
--- |
18 |
603986 |
兆易创新 |
1.16% |
2.95 |
453.06 |
1.67% |
--- |
19 |
603039 |
泛微网络 |
1.01% |
6.18 |
393.55 |
1.45% |
--- |
20 |
300413 |
芒果超媒 |
0.50% |
6.59 |
196.59 |
0.72% |
--- |
21 |
601318 |
中国平安 |
0.22% |
1.20 |
83.98 |
0.31% |
--- |
22 |
600030 |
中信证券 |
0.19% |
4.00 |
72.40 |
0.27% |
--- |
23 |
600674 |
川投能源 |
0.18% |
7.00 |
71.26 |
0.26% |
--- |
24 |
600176 |
中国巨石 |
0.17% |
4.01 |
65.37 |
0.24% |
--- |
25 |
000001 |
平安银行 |
0.16% |
4.80 |
63.84 |
0.24% |
--- |
26 |
601766 |
中国中车 |
0.16% |
5.00 |
60.55 |
0.22% |
--- |
27 |
600999 |
招商证券 |
0.15% |
3.50 |
60.06 |
0.22% |
--- |
28 |
000776 |
广发证券 |
0.13% |
3.00 |
50.04 |
0.18% |
--- |
29 |
600886 |
国投电力 |
0.13% |
7.00 |
51.38 |
0.19% |
--- |
30 |
000888 |
峨眉山A |
0.11% |
3.89 |
41.88 |
0.15% |
--- |
31 |
600004 |
白云机场 |
0.11% |
3.01 |
44.19 |
0.16% |
--- |
32 |
600835 |
上海机电 |
0.11% |
1.68 |
41.16 |
0.15% |
--- |
33 |
000538 |
云南白药 |
0.10% |
0.39 |
39.70 |
0.15% |
--- |
34 |
600426 |
华鲁恒升 |
0.10% |
2.34 |
37.31 |
0.14% |
--- |
35 |
000543 |
皖能电力 |
0.09% |
7.00 |
35.14 |
0.13% |
--- |
36 |
600837 |
海通证券 |
0.09% |
2.78 |
35.78 |
0.13% |
--- |
37 |
000031 |
大悦城 |
0.08% |
3.80 |
31.50 |
0.12% |
--- |
38 |
600015 |
华夏银行 |
0.08% |
3.40 |
30.56 |
0.11% |
--- |
39 |
600115 |
中国东航 |
0.08% |
4.00 |
32.84 |
0.12% |
--- |
40 |
600036 |
招商银行 |
0.07% |
1.00 |
29.02 |
0.11% |
--- |
41 |
601818 |
光大银行 |
0.07% |
7.07 |
28.63 |
0.11% |
--- |
42 |
000726 |
鲁泰A |
0.06% |
2.00 |
21.90 |
0.08% |
--- |
43 |
600016 |
民生银行 |
0.06% |
2.68 |
22.49 |
0.08% |
--- |
44 |
600389 |
江山股份 |
0.06% |
1.27 |
22.02 |
0.08% |
--- |
45 |
600637 |
东方明珠 |
0.06% |
1.50 |
24.99 |
0.09% |
--- |
46 |
601088 |
中国神华 |
0.06% |
1.00 |
23.17 |
0.09% |
--- |
47 |
601601 |
中国太保 |
0.06% |
0.60 |
24.85 |
0.09% |
--- |
48 |
002920 |
德赛西威 |
0.05% |
0.46 |
17.88 |
0.07% |
--- |
49 |
600104 |
上汽集团 |
0.05% |
0.60 |
19.22 |
0.07% |
--- |
50 |
601111 |
中国国航 |
0.05% |
1.50 |
18.48 |
0.07% |
--- |
51 |
601339 |
百隆东方 |
0.05% |
4.00 |
21.04 |
0.08% |
--- |
52 |
600875 |
东方电气 |
0.04% |
1.50 |
16.84 |
0.06% |
--- |
53 |
000801 |
四川九洲 |
0.03% |
1.82 |
10.41 |
0.04% |
--- |
54 |
002400 |
省广集团 |
0.03% |
2.47 |
13.15 |
0.05% |
--- |
55 |
600054 |
黄山旅游 |
0.03% |
0.89 |
12.68 |
0.05% |
--- |
56 |
600489 |
中金黄金 |
0.03% |
1.00 |
9.89 |
0.04% |
--- |
57 |
600547 |
山东黄金 |
0.02% |
0.30 |
9.35 |
0.03% |
--- |
58 |
600783 |
鲁信创投 |
0.02% |
0.60 |
9.21 |
0.03% |
--- |
59 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
60 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
61 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
62 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
63 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
64 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.02% |
--- |
65 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
66 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
67 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
68 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
69 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
70 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
71 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
72 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
73 |
603929 |
亚翔集成 |
0.00% |
0.02 |
0.53 |
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 |
300365 |
恒华科技 |
8.14% |
179.97 |
6743.56 |
9.67% |
38.35 (21.31%) |
2 |
002343 |
慈文传媒 |
6.89% |
147.58 |
5712.97 |
8.19% |
-23.72 (-16.07%) |
3 |
300271 |
华宇软件 |
5.45% |
288.36 |
4518.54 |
6.48% |
225.09 (78.06%) |
4 |
002045 |
国光电器 |
4.91% |
236.07 |
4069.93 |
5.84% |
55.74 (23.61%) |
5 |
600054 |
黄山旅游 |
4.61% |
225.88 |
3817.30 |
5.48% |
-82.02 (-36.31%) |
6 |
603096 |
新经典 |
4.55% |
62.82 |
3774.15 |
5.41% |
新增 |
7 |
300308 |
中际旭创 |
4.08% |
69.64 |
3383.74 |
4.85% |
-68.47 (-98.32%) |
8 |
300502 |
新易盛 |
3.85% |
93.34 |
3191.18 |
4.58% |
新增 |
9 |
002120 |
韵达股份 |
3.81% |
68.45 |
3154.39 |
4.52% |
新增 |
10 |
300347 |
泰格医药 |
3.35% |
95.79 |
2775.11 |
3.98% |
-16.33 (-17.05%) |
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 |
300365 |
恒华科技 |
8.14% |
179.97 |
6743.56 |
9.67% |
38.35 (21.31%) |
2 |
002343 |
慈文传媒 |
6.89% |
147.58 |
5712.97 |
8.19% |
-23.72 (-16.07%) |
3 |
300271 |
华宇软件 |
5.45% |
288.36 |
4518.54 |
6.48% |
225.09 (78.06%) |
4 |
002045 |
国光电器 |
4.91% |
236.07 |
4069.93 |
5.84% |
55.74 (23.61%) |
5 |
600054 |
黄山旅游 |
4.61% |
225.88 |
3817.30 |
5.48% |
-82.02 (-36.31%) |
6 |
603096 |
新经典 |
4.55% |
62.82 |
3774.15 |
5.41% |
新增 |
7 |
300308 |
中际旭创 |
4.08% |
69.64 |
3383.74 |
4.85% |
-68.47 (-98.32%) |
8 |
300502 |
新易盛 |
3.85% |
93.34 |
3191.18 |
4.58% |
新增 |
9 |
002120 |
韵达股份 |
3.81% |
68.45 |
3154.39 |
4.52% |
新增 |
10 |
300347 |
泰格医药 |
3.35% |
95.79 |
2775.11 |
3.98% |
-16.33 (-17.05%) |
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 |
002343 |
慈文传媒 |
7.88% |
171.30 |
6485.49 |
9.86% |
-3.00 (-1.75%) |
2 |
300308 |
中际旭创 |
6.90% |
138.10 |
5680.24 |
8.63% |
0.52 (0.38%) |
3 |
600054 |
黄山旅游 |
6.40% |
307.89 |
5264.96 |
8.00% |
159.91 (51.94%) |
4 |
300365 |
恒华科技 |
6.14% |
141.62 |
5055.78 |
7.68% |
新增 |
5 |
600967 |
内蒙一机 |
4.58% |
276.75 |
3772.15 |
5.73% |
115.48 (41.73%) |
6 |
603868 |
飞科电器 |
3.89% |
51.81 |
3204.05 |
4.87% |
新增 |
7 |
002045 |
国光电器 |
3.48% |
180.34 |
2865.58 |
4.36% |
-79.16 (-43.90%) |
8 |
300347 |
泰格医药 |
3.30% |
112.12 |
2713.39 |
4.12% |
新增 |
9 |
002027 |
分众传媒 |
3.24% |
193.86 |
2667.51 |
4.05% |
新增 |
10 |
002195 |
二三四五 |
3.12% |
359.19 |
2568.20 |
3.90% |
-137.87 (-38.38%) |
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 |
002343 |
慈文传媒 |
7.88% |
171.30 |
6485.49 |
9.86% |
-3.00 (-1.75%) |
2 |
300308 |
中际旭创 |
6.90% |
138.10 |
5680.24 |
8.63% |
0.52 (0.38%) |
3 |
600054 |
黄山旅游 |
6.40% |
307.89 |
5264.96 |
8.00% |
159.91 (51.94%) |
4 |
300365 |
恒华科技 |
6.14% |
141.62 |
5055.78 |
7.68% |
新增 |
5 |
600967 |
内蒙一机 |
4.58% |
276.75 |
3772.15 |
5.73% |
115.48 (41.73%) |
6 |
603868 |
飞科电器 |
3.89% |
51.81 |
3204.05 |
4.87% |
新增 |
7 |
002045 |
国光电器 |
3.48% |
180.34 |
2865.58 |
4.36% |
-79.16 (-43.90%) |
8 |
300347 |
泰格医药 |
3.30% |
112.12 |
2713.39 |
4.12% |
新增 |
9 |
002027 |
分众传媒 |
3.24% |
193.86 |
2667.51 |
4.05% |
新增 |
10 |
002195 |
二三四五 |
3.12% |
359.19 |
2568.20 |
3.90% |
-137.87 (-38.38%) |
11 |
300129 |
泰胜风能 |
3.07% |
356.50 |
2527.57 |
3.84% |
--- |
12 |
002322 |
理工环科 |
2.61% |
89.80 |
2151.61 |
3.27% |
--- |
13 |
600036 |
招商银行 |
2.24% |
76.94 |
1839.63 |
2.80% |
--- |
14 |
601398 |
工商银行 |
2.14% |
334.80 |
1757.70 |
2.67% |
--- |
15 |
600030 |
中信证券 |
2.07% |
100.20 |
1705.40 |
2.59% |
--- |
16 |
300336 |
新文化 |
2.04% |
108.33 |
1674.78 |
2.55% |
--- |
17 |
002696 |
百洋股份 |
1.78% |
70.18 |
1464.72 |
2.23% |
--- |
18 |
000888 |
峨眉山A |
1.54% |
100.06 |
1270.70 |
1.93% |
--- |
19 |
000858 |
五粮液 |
1.44% |
21.25 |
1182.78 |
1.80% |
--- |
20 |
300036 |
超图软件 |
1.29% |
65.15 |
1065.22 |
1.62% |
--- |
21 |
300271 |
华宇软件 |
1.28% |
63.27 |
1049.59 |
1.60% |
--- |
22 |
603108 |
润达医疗 |
1.25% |
64.78 |
1031.95 |
1.57% |
--- |
23 |
600703 |
三安光电 |
1.11% |
46.55 |
917.03 |
1.39% |
--- |
24 |
601688 |
华泰证券 |
1.08% |
49.54 |
886.77 |
1.35% |
--- |
25 |
600132 |
重庆啤酒 |
1.00% |
35.47 |
826.81 |
1.26% |
--- |
26 |
000669 |
ST金鸿 |
0.84% |
38.14 |
691.48 |
1.05% |
--- |
27 |
600056 |
中国医药 |
0.74% |
23.49 |
609.57 |
0.93% |
--- |
28 |
603939 |
益丰药房 |
0.54% |
13.15 |
443.15 |
0.67% |
--- |
29 |
000666 |
经纬纺机 |
0.50% |
18.05 |
410.41 |
0.62% |
--- |
30 |
002460 |
赣锋锂业 |
0.40% |
7.13 |
329.76 |
0.50% |
--- |
31 |
300088 |
长信科技 |
0.33% |
17.00 |
267.77 |
0.41% |
--- |
32 |
603555 |
ST贵人 |
0.18% |
6.55 |
146.42 |
0.22% |
--- |
33 |
601318 |
中国平安 |
0.11% |
1.80 |
89.30 |
0.14% |
--- |
34 |
600674 |
川投能源 |
0.08% |
7.00 |
68.74 |
0.10% |
--- |
35 |
600188 |
兖州煤业 |
0.07% |
5.00 |
61.20 |
0.09% |
--- |
36 |
600886 |
国投电力 |
0.07% |
7.00 |
55.30 |
0.08% |
--- |
37 |
600999 |
招商证券 |
0.07% |
3.50 |
60.27 |
0.09% |
--- |
38 |
000776 |
广发证券 |
0.06% |
3.00 |
51.75 |
0.08% |
--- |
39 |
600004 |
白云机场 |
0.06% |
2.68 |
49.47 |
0.08% |
--- |
40 |
600048 |
保利地产 |
0.06% |
5.00 |
49.85 |
0.08% |
--- |
41 |
601766 |
中国中车 |
0.06% |
5.00 |
50.60 |
0.08% |
--- |
42 |
000001 |
平安银行 |
0.05% |
4.80 |
45.07 |
0.07% |
--- |
43 |
000543 |
皖能电力 |
0.05% |
7.00 |
40.81 |
0.06% |
--- |
44 |
600176 |
中国巨石 |
0.05% |
4.01 |
44.06 |
0.07% |
--- |
45 |
600837 |
海通证券 |
0.05% |
2.78 |
41.28 |
0.06% |
--- |
46 |
601601 |
中国太保 |
0.05% |
1.16 |
39.29 |
0.06% |
--- |
47 |
000538 |
云南白药 |
0.04% |
0.39 |
36.60 |
0.06% |
--- |
48 |
600015 |
华夏银行 |
0.04% |
3.40 |
31.31 |
0.05% |
--- |
49 |
600104 |
上汽集团 |
0.04% |
1.18 |
36.64 |
0.06% |
--- |
50 |
600637 |
东方明珠 |
0.04% |
1.50 |
32.51 |
0.05% |
--- |
51 |
600835 |
上海机电 |
0.04% |
1.68 |
35.52 |
0.05% |
--- |
52 |
000031 |
大悦城 |
0.03% |
3.80 |
28.61 |
0.04% |
--- |
53 |
600016 |
民生银行 |
0.03% |
2.68 |
22.03 |
0.03% |
--- |
54 |
600115 |
中国东航 |
0.03% |
4.00 |
27.20 |
0.04% |
--- |
55 |
600389 |
江山股份 |
0.03% |
1.27 |
20.99 |
0.03% |
--- |
56 |
600426 |
华鲁恒升 |
0.03% |
2.34 |
27.51 |
0.04% |
--- |
57 |
601088 |
中国神华 |
0.03% |
1.00 |
23.48 |
0.04% |
--- |
58 |
601818 |
光大银行 |
0.03% |
7.07 |
28.63 |
0.04% |
--- |
59 |
000801 |
四川九洲 |
0.02% |
1.82 |
17.42 |
0.03% |
--- |
60 |
002400 |
省广集团 |
0.02% |
2.47 |
19.81 |
0.03% |
--- |
61 |
600875 |
东方电气 |
0.02% |
1.50 |
14.37 |
0.02% |
--- |
62 |
601111 |
中国国航 |
0.02% |
1.50 |
14.62 |
0.02% |
--- |
63 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.03% |
--- |
64 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
65 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
66 |
600489 |
中金黄金 |
0.01% |
1.00 |
10.03 |
0.02% |
--- |
67 |
600547 |
山东黄金 |
0.01% |
0.30 |
8.68 |
0.01% |
--- |
68 |
600783 |
鲁信创投 |
0.01% |
0.60 |
10.22 |
0.02% |
--- |
69 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
70 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
71 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
72 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
73 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
74 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
75 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
76 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
77 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
78 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
79 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
80 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.01% |
--- |
81 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
82 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
83 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.01% |
--- |
84 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
85 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
86 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
87 |
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 |
002343 |
慈文传媒 |
8.34% |
174.30 |
6747.03 |
10.74% |
-49.58 (-28.45%) |
2 |
002120 |
韵达股份 |
7.78% |
134.29 |
6288.96 |
10.01% |
13.18 (9.81%) |
3 |
002195 |
二三四五 |
7.12% |
497.06 |
5755.95 |
9.16% |
新增 |
4 |
002468 |
申通快递 |
5.99% |
170.48 |
4839.93 |
7.70% |
-156.88 (-92.02%) |
5 |
300308 |
中际旭创 |
5.84% |
137.58 |
4719.05 |
7.51% |
新增 |
6 |
002045 |
国光电器 |
5.07% |
259.50 |
4100.13 |
6.53% |
214.89 (82.81%) |
7 |
300129 |
泰胜风能 |
3.79% |
371.82 |
3063.78 |
4.88% |
-83.34 (-22.41%) |
8 |
600054 |
黄山旅游 |
3.17% |
147.98 |
2560.09 |
4.07% |
-2.20 (-1.49%) |
9 |
002202 |
金风科技 |
3.11% |
156.76 |
2517.51 |
4.01% |
新增 |
10 |
600967 |
内蒙一机 |
3.02% |
161.27 |
2440.06 |
3.88% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002343 |
慈文传媒 |
8.34% |
174.30 |
6747.03 |
10.74% |
-49.58 (-28.45%) |
2 |
002120 |
韵达股份 |
7.78% |
134.29 |
6288.96 |
10.01% |
13.18 (9.81%) |
3 |
002195 |
二三四五 |
7.12% |
497.06 |
5755.95 |
9.16% |
新增 |
4 |
002468 |
申通快递 |
5.99% |
170.48 |
4839.93 |
7.70% |
-156.88 (-92.02%) |
5 |
300308 |
中际旭创 |
5.84% |
137.58 |
4719.05 |
7.51% |
新增 |
6 |
002045 |
国光电器 |
5.07% |
259.50 |
4100.13 |
6.53% |
214.89 (82.81%) |
7 |
300129 |
泰胜风能 |
3.79% |
371.82 |
3063.78 |
4.88% |
-83.34 (-22.41%) |
8 |
600054 |
黄山旅游 |
3.17% |
147.98 |
2560.09 |
4.07% |
-2.20 (-1.49%) |
9 |
002202 |
金风科技 |
3.11% |
156.76 |
2517.51 |
4.01% |
新增 |
10 |
600967 |
内蒙一机 |
3.02% |
161.27 |
2440.06 |
3.88% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002343 |
慈文传媒 |
9.46% |
223.88 |
10112.67 |
12.10% |
205.49 (91.79%) |
2 |
002468 |
申通快递 |
9.26% |
327.36 |
9892.91 |
11.84% |
294.88 (90.08%) |
3 |
300365 |
恒华科技 |
5.92% |
152.35 |
6322.50 |
7.56% |
新增 |
4 |
002120 |
韵达股份 |
5.71% |
121.11 |
6104.08 |
7.30% |
95.76 (79.07%) |
5 |
000915 |
华特达因 |
4.20% |
106.52 |
4487.79 |
5.37% |
新增 |
6 |
300129 |
泰胜风能 |
3.73% |
455.16 |
3982.61 |
4.77% |
新增 |
7 |
000820 |
*ST节能 |
3.48% |
128.79 |
3722.01 |
4.45% |
新增 |
8 |
002281 |
光迅科技 |
3.35% |
45.65 |
3583.65 |
4.29% |
新增 |
9 |
600867 |
通化东宝 |
3.34% |
162.63 |
3566.50 |
4.27% |
新增 |
10 |
300182 |
捷成股份 |
2.66% |
275.59 |
2841.33 |
3.40% |
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 |
002343 |
慈文传媒 |
9.46% |
223.88 |
10112.67 |
12.10% |
205.49 (91.79%) |
2 |
002468 |
申通快递 |
9.26% |
327.36 |
9892.91 |
11.84% |
294.88 (90.08%) |
3 |
300365 |
恒华科技 |
5.92% |
152.35 |
6322.50 |
7.56% |
新增 |
4 |
002120 |
韵达股份 |
5.71% |
121.11 |
6104.08 |
7.30% |
95.76 (79.07%) |
5 |
000915 |
华特达因 |
4.20% |
106.52 |
4487.79 |
5.37% |
新增 |
6 |
300129 |
泰胜风能 |
3.73% |
455.16 |
3982.61 |
4.77% |
新增 |
7 |
000820 |
*ST节能 |
3.48% |
128.79 |
3722.01 |
4.45% |
新增 |
8 |
002281 |
光迅科技 |
3.35% |
45.65 |
3583.65 |
4.29% |
新增 |
9 |
600867 |
通化东宝 |
3.34% |
162.63 |
3566.50 |
4.27% |
新增 |
10 |
300182 |
捷成股份 |
2.66% |
275.59 |
2841.33 |
3.40% |
新增 |
11 |
002635 |
安洁科技 |
2.57% |
81.28 |
2742.23 |
3.28% |
--- |
12 |
300115 |
长盈精密 |
2.46% |
100.78 |
2626.25 |
3.14% |
--- |
13 |
600054 |
黄山旅游 |
2.26% |
150.19 |
2410.48 |
2.88% |
--- |
14 |
600276 |
恒瑞医药 |
2.26% |
53.19 |
2420.36 |
2.90% |
--- |
15 |
002712 |
思美传媒 |
2.21% |
82.62 |
2362.94 |
2.83% |
--- |
16 |
002055 |
得润电子 |
1.96% |
88.26 |
2092.73 |
2.50% |
--- |
17 |
603555 |
ST贵人 |
1.69% |
58.70 |
1805.64 |
2.16% |
--- |
18 |
002583 |
海能达 |
1.42% |
115.25 |
1522.48 |
1.82% |
--- |
19 |
000759 |
中百集团 |
1.27% |
145.97 |
1354.57 |
1.62% |
--- |
20 |
002371 |
北方华创 |
0.90% |
36.13 |
961.06 |
1.15% |
--- |
21 |
300347 |
泰格医药 |
0.89% |
35.07 |
947.35 |
1.13% |
--- |
22 |
600879 |
航天电子 |
0.82% |
57.16 |
871.12 |
1.04% |
--- |
23 |
300461 |
田中精机 |
0.79% |
13.18 |
841.28 |
1.01% |
--- |
24 |
300407 |
凯发电气 |
0.69% |
40.62 |
734.89 |
0.88% |
--- |
25 |
300567 |
精测电子 |
0.69% |
7.60 |
738.62 |
0.88% |
--- |
26 |
600389 |
江山股份 |
0.68% |
37.00 |
730.38 |
0.87% |
--- |
27 |
002019 |
亿帆医药 |
0.61% |
42.51 |
649.98 |
0.78% |
--- |
28 |
002045 |
国光电器 |
0.52% |
44.61 |
555.39 |
0.66% |
--- |
29 |
002230 |
科大讯飞 |
0.40% |
15.61 |
422.87 |
0.51% |
--- |
30 |
000636 |
风华高科 |
0.39% |
42.19 |
411.77 |
0.49% |
--- |
31 |
300088 |
长信科技 |
0.25% |
17.00 |
268.62 |
0.32% |
--- |
32 |
600093 |
*ST易见 |
0.20% |
14.68 |
212.86 |
0.25% |
--- |
33 |
600674 |
川投能源 |
0.06% |
7.00 |
60.90 |
0.07% |
--- |
34 |
601318 |
中国平安 |
0.06% |
1.80 |
63.77 |
0.08% |
--- |
35 |
000776 |
广发证券 |
0.05% |
3.00 |
50.58 |
0.06% |
--- |
36 |
600030 |
中信证券 |
0.05% |
3.00 |
48.18 |
0.06% |
--- |
37 |
600999 |
招商证券 |
0.05% |
3.50 |
57.16 |
0.07% |
--- |
38 |
000001 |
平安银行 |
0.04% |
4.80 |
43.68 |
0.05% |
--- |
39 |
600004 |
白云机场 |
0.04% |
2.68 |
37.76 |
0.05% |
--- |
40 |
600048 |
保利地产 |
0.04% |
5.00 |
45.65 |
0.05% |
--- |
41 |
600376 |
首开股份 |
0.04% |
3.91 |
46.18 |
0.06% |
--- |
42 |
600837 |
海通证券 |
0.04% |
2.78 |
43.78 |
0.05% |
--- |
43 |
600886 |
国投电力 |
0.04% |
7.00 |
46.69 |
0.06% |
--- |
44 |
000031 |
大悦城 |
0.03% |
3.80 |
33.90 |
0.04% |
--- |
45 |
000538 |
云南白药 |
0.03% |
0.39 |
29.70 |
0.04% |
--- |
46 |
002300 |
太阳电缆 |
0.03% |
3.47 |
33.08 |
0.04% |
--- |
47 |
600015 |
华夏银行 |
0.03% |
2.83 |
30.71 |
0.04% |
--- |
48 |
600036 |
招商银行 |
0.03% |
2.00 |
35.20 |
0.04% |
--- |
49 |
600104 |
上汽集团 |
0.03% |
1.18 |
27.67 |
0.03% |
--- |
50 |
600176 |
中国巨石 |
0.03% |
3.34 |
32.90 |
0.04% |
--- |
51 |
600489 |
中金黄金 |
0.03% |
2.50 |
30.23 |
0.04% |
--- |
52 |
600637 |
东方明珠 |
0.03% |
1.50 |
34.95 |
0.04% |
--- |
53 |
600835 |
上海机电 |
0.03% |
1.68 |
32.79 |
0.04% |
--- |
54 |
601601 |
中国太保 |
0.03% |
1.16 |
32.21 |
0.04% |
--- |
55 |
601766 |
中国中车 |
0.03% |
3.00 |
29.31 |
0.04% |
--- |
56 |
601818 |
光大银行 |
0.03% |
7.07 |
27.64 |
0.03% |
--- |
57 |
000801 |
四川九洲 |
0.02% |
1.82 |
19.35 |
0.02% |
--- |
58 |
000888 |
峨眉山A |
0.02% |
2.20 |
26.26 |
0.03% |
--- |
59 |
002400 |
省广集团 |
0.02% |
1.90 |
26.17 |
0.03% |
--- |
60 |
600005 |
武钢股份 |
0.02% |
6.00 |
20.46 |
0.02% |
--- |
61 |
600016 |
民生银行 |
0.02% |
2.68 |
24.33 |
0.03% |
--- |
62 |
600547 |
山东黄金 |
0.02% |
0.70 |
25.56 |
0.03% |
--- |
63 |
600875 |
东方电气 |
0.02% |
1.50 |
16.18 |
0.02% |
--- |
64 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.03% |
--- |
65 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
66 |
600115 |
中国东航 |
0.01% |
2.00 |
14.14 |
0.02% |
--- |
67 |
600783 |
鲁信创投 |
0.01% |
0.60 |
13.57 |
0.02% |
--- |
68 |
601111 |
中国国航 |
0.01% |
1.50 |
10.80 |
0.01% |
--- |
69 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
70 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
71 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
72 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
73 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
74 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
75 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
76 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.01% |
--- |
77 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
78 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
79 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
80 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
81 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
82 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
83 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
84 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
85 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
86 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
87 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
88 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
89 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
90 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
91 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
92 |
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 |
002120 |
韵达股份 |
8.55% |
25.35 |
1282.65 |
10.43% |
新增 |
2 |
002468 |
申通快递 |
6.67% |
32.48 |
1000.11 |
8.13% |
新增 |
3 |
002343 |
慈文传媒 |
5.12% |
18.39 |
768.47 |
6.25% |
9.50 (51.64%) |
4 |
600233 |
圆通速递 |
4.60% |
24.30 |
690.43 |
5.61% |
新增 |
5 |
001696 |
宗申动力 |
4.24% |
62.56 |
635.61 |
5.17% |
新增 |
6 |
603555 |
ST贵人 |
4.24% |
24.56 |
635.61 |
5.17% |
新增 |
7 |
600500 |
中化国际 |
4.06% |
63.37 |
608.35 |
4.95% |
新增 |
8 |
002045 |
国光电器 |
3.38% |
39.97 |
506.82 |
4.12% |
25.63 (64.12%) |
9 |
300115 |
长盈精密 |
3.04% |
16.40 |
455.72 |
3.70% |
新增 |
10 |
000423 |
东阿阿胶 |
3.01% |
7.58 |
451.01 |
3.67% |
3.45 (45.51%) |
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 |
002120 |
韵达股份 |
8.55% |
25.35 |
1282.65 |
10.43% |
新增 |
2 |
002468 |
申通快递 |
6.67% |
32.48 |
1000.11 |
8.13% |
新增 |
3 |
002343 |
慈文传媒 |
5.12% |
18.39 |
768.47 |
6.25% |
9.50 (51.64%) |
4 |
600233 |
圆通速递 |
4.60% |
24.30 |
690.43 |
5.61% |
新增 |
5 |
001696 |
宗申动力 |
4.24% |
62.56 |
635.61 |
5.17% |
新增 |
6 |
603555 |
ST贵人 |
4.24% |
24.56 |
635.61 |
5.17% |
新增 |
7 |
600500 |
中化国际 |
4.06% |
63.37 |
608.35 |
4.95% |
新增 |
8 |
002045 |
国光电器 |
3.38% |
39.97 |
506.82 |
4.12% |
25.63 (64.12%) |
9 |
300115 |
长盈精密 |
3.04% |
16.40 |
455.72 |
3.70% |
新增 |
10 |
000423 |
东阿阿胶 |
3.01% |
7.58 |
451.01 |
3.67% |
3.45 (45.51%) |
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 |
600054 |
黄山旅游 |
8.98% |
60.56 |
974.39 |
11.99% |
19.11 (31.56%) |
2 |
300347 |
泰格医药 |
7.28% |
27.21 |
789.63 |
9.72% |
10.67 (39.23%) |
3 |
000821 |
京山轻机 |
7.18% |
44.21 |
778.98 |
9.58% |
新增 |
4 |
002375 |
亚厦股份 |
4.82% |
46.28 |
522.96 |
6.43% |
新增 |
5 |
002463 |
沪电股份 |
4.36% |
89.52 |
472.69 |
5.82% |
新增 |
6 |
002624 |
完美世界 |
4.32% |
12.41 |
468.57 |
5.77% |
新增 |
7 |
002343 |
慈文传媒 |
3.97% |
8.89 |
431.32 |
5.31% |
新增 |
8 |
300367 |
ST网力 |
3.42% |
14.93 |
370.68 |
4.56% |
新增 |
9 |
002131 |
利欧股份 |
2.75% |
17.45 |
298.23 |
3.67% |
-13.05 (-74.79%) |
10 |
600559 |
老白干酒 |
2.48% |
11.24 |
269.43 |
3.31% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600054 |
黄山旅游 |
8.98% |
60.56 |
974.39 |
11.99% |
19.11 (31.56%) |
2 |
300347 |
泰格医药 |
7.28% |
27.21 |
789.63 |
9.72% |
10.67 (39.23%) |
3 |
000821 |
京山轻机 |
7.18% |
44.21 |
778.98 |
9.58% |
新增 |
4 |
002375 |
亚厦股份 |
4.82% |
46.28 |
522.96 |
6.43% |
新增 |
5 |
002463 |
沪电股份 |
4.36% |
89.52 |
472.69 |
5.82% |
新增 |
6 |
002624 |
完美世界 |
4.32% |
12.41 |
468.57 |
5.77% |
新增 |
7 |
002343 |
慈文传媒 |
3.97% |
8.89 |
431.32 |
5.31% |
新增 |
8 |
300367 |
ST网力 |
3.42% |
14.93 |
370.68 |
4.56% |
新增 |
9 |
002131 |
利欧股份 |
2.75% |
17.45 |
298.23 |
3.67% |
-13.05 (-74.79%) |
10 |
600559 |
老白干酒 |
2.48% |
11.24 |
269.43 |
3.31% |
新增 |
11 |
000423 |
东阿阿胶 |
2.01% |
4.13 |
218.19 |
2.68% |
--- |
12 |
002045 |
国光电器 |
1.89% |
14.34 |
204.77 |
2.52% |
--- |
13 |
603589 |
口子窖 |
1.63% |
4.88 |
176.74 |
2.17% |
--- |
14 |
600138 |
中青旅 |
1.38% |
7.74 |
149.54 |
1.84% |
--- |
15 |
300299 |
富春股份 |
1.22% |
4.83 |
132.87 |
1.63% |
--- |
16 |
600720 |
祁连山 |
1.18% |
19.01 |
127.56 |
1.57% |
--- |
17 |
002173 |
创新医疗 |
1.03% |
5.55 |
111.58 |
1.37% |
--- |
18 |
000727 |
冠捷科技 |
0.93% |
30.58 |
100.90 |
1.24% |
--- |
19 |
002299 |
圣农发展 |
0.82% |
3.46 |
89.52 |
1.10% |
--- |
20 |
600055 |
万东医疗 |
0.80% |
4.97 |
87.27 |
1.07% |
--- |
21 |
000568 |
泸州老窖 |
0.79% |
2.89 |
85.89 |
1.06% |
--- |
22 |
600197 |
伊力特 |
0.78% |
5.60 |
84.22 |
1.04% |
--- |
23 |
600999 |
招商证券 |
0.53% |
3.50 |
57.75 |
0.71% |
--- |
24 |
601318 |
中国平安 |
0.53% |
1.80 |
57.67 |
0.71% |
--- |
25 |
000959 |
首钢股份 |
0.40% |
11.70 |
43.31 |
0.53% |
--- |
26 |
600048 |
保利地产 |
0.40% |
5.00 |
43.15 |
0.53% |
--- |
27 |
600376 |
首开股份 |
0.40% |
3.91 |
43.48 |
0.53% |
--- |
28 |
002643 |
万润股份 |
0.39% |
0.83 |
42.23 |
0.52% |
--- |
29 |
600837 |
海通证券 |
0.39% |
2.78 |
42.87 |
0.53% |
--- |
30 |
000001 |
平安银行 |
0.38% |
4.80 |
41.76 |
0.51% |
--- |
31 |
000651 |
格力电器 |
0.35% |
1.70 |
37.48 |
0.46% |
--- |
32 |
600637 |
东方明珠 |
0.34% |
1.50 |
36.41 |
0.45% |
--- |
33 |
600674 |
川投能源 |
0.34% |
4.50 |
37.17 |
0.46% |
--- |
34 |
601766 |
中国中车 |
0.34% |
4.00 |
36.68 |
0.45% |
--- |
35 |
000031 |
大悦城 |
0.33% |
3.80 |
35.83 |
0.44% |
--- |
36 |
600030 |
中信证券 |
0.32% |
2.15 |
34.89 |
0.43% |
--- |
37 |
600036 |
招商银行 |
0.32% |
2.00 |
35.00 |
0.43% |
--- |
38 |
600004 |
白云机场 |
0.30% |
2.68 |
32.86 |
0.40% |
--- |
39 |
600835 |
上海机电 |
0.30% |
1.68 |
32.24 |
0.40% |
--- |
40 |
600176 |
中国巨石 |
0.29% |
3.34 |
32.00 |
0.39% |
--- |
41 |
601601 |
中国太保 |
0.29% |
1.16 |
31.37 |
0.39% |
--- |
42 |
601688 |
华泰证券 |
0.28% |
1.63 |
30.84 |
0.38% |
--- |
43 |
000776 |
广发证券 |
0.26% |
1.71 |
28.66 |
0.35% |
--- |
44 |
002300 |
太阳电缆 |
0.26% |
2.89 |
28.12 |
0.35% |
--- |
45 |
600015 |
华夏银行 |
0.26% |
2.83 |
27.99 |
0.34% |
--- |
46 |
002400 |
省广集团 |
0.25% |
1.90 |
26.82 |
0.33% |
--- |
47 |
603766 |
隆鑫通用 |
0.25% |
1.33 |
26.89 |
0.33% |
--- |
48 |
600886 |
国投电力 |
0.24% |
4.00 |
26.40 |
0.32% |
--- |
49 |
601818 |
光大银行 |
0.24% |
7.07 |
26.58 |
0.33% |
--- |
50 |
000538 |
云南白药 |
0.23% |
0.39 |
25.08 |
0.31% |
--- |
51 |
600016 |
民生银行 |
0.22% |
2.68 |
23.93 |
0.29% |
--- |
52 |
600104 |
上汽集团 |
0.22% |
1.18 |
23.94 |
0.29% |
--- |
53 |
601390 |
中国中铁 |
0.22% |
3.44 |
23.98 |
0.30% |
--- |
54 |
000801 |
四川九洲 |
0.21% |
1.82 |
22.42 |
0.28% |
--- |
55 |
002128 |
露天煤业 |
0.16% |
2.30 |
17.27 |
0.21% |
--- |
56 |
600005 |
武钢股份 |
0.15% |
6.00 |
16.56 |
0.20% |
--- |
57 |
000888 |
峨眉山A |
0.14% |
1.23 |
14.86 |
0.18% |
--- |
58 |
601186 |
中国铁建 |
0.14% |
1.55 |
15.44 |
0.19% |
--- |
59 |
000820 |
*ST节能 |
0.12% |
0.75 |
13.50 |
0.17% |
--- |
60 |
603131 |
上海沪工 |
0.04% |
0.08 |
4.60 |
0.06% |
--- |
61 |
002802 |
洪汇新材 |
0.02% |
0.11 |
1.67 |
0.02% |
--- |
62 |
603016 |
新宏泰 |
0.01% |
0.09 |
0.73 |
0.01% |
--- |
63 |
603958 |
哈森股份 |
0.01% |
0.09 |
1.23 |
0.02% |
--- |
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 |
600054 |
黄山旅游 |
9.82% |
41.45 |
999.73 |
12.20% |
-6.83 (-16.48%) |
2 |
300161 |
华中数控 |
5.45% |
24.14 |
555.21 |
6.77% |
2.05 (8.48%) |
3 |
002131 |
利欧股份 |
5.03% |
30.50 |
512.12 |
6.25% |
新增 |
4 |
002045 |
国光电器 |
4.51% |
34.47 |
459.42 |
5.61% |
新增 |
5 |
300347 |
泰格医药 |
4.46% |
16.54 |
453.74 |
5.54% |
新增 |
6 |
002311 |
海大集团 |
3.78% |
23.69 |
385.20 |
4.70% |
22.00 (92.87%) |
7 |
002548 |
金新农 |
3.08% |
18.81 |
313.37 |
3.82% |
新增 |
8 |
000061 |
农产品 |
2.98% |
23.27 |
303.87 |
3.71% |
新增 |
9 |
002502 |
鼎龙文化 |
2.92% |
10.83 |
296.91 |
3.62% |
新增 |
10 |
601169 |
北京银行 |
2.72% |
27.52 |
277.40 |
3.38% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600054 |
黄山旅游 |
9.82% |
41.45 |
999.73 |
12.20% |
-6.83 (-16.48%) |
2 |
300161 |
华中数控 |
5.45% |
24.14 |
555.21 |
6.77% |
2.05 (8.48%) |
3 |
002131 |
利欧股份 |
5.03% |
30.50 |
512.12 |
6.25% |
新增 |
4 |
002045 |
国光电器 |
4.51% |
34.47 |
459.42 |
5.61% |
新增 |
5 |
300347 |
泰格医药 |
4.46% |
16.54 |
453.74 |
5.54% |
新增 |
6 |
002311 |
海大集团 |
3.78% |
23.69 |
385.20 |
4.70% |
22.00 (92.87%) |
7 |
002548 |
金新农 |
3.08% |
18.81 |
313.37 |
3.82% |
新增 |
8 |
000061 |
农产品 |
2.98% |
23.27 |
303.87 |
3.71% |
新增 |
9 |
002502 |
鼎龙文化 |
2.92% |
10.83 |
296.91 |
3.62% |
新增 |
10 |
601169 |
北京银行 |
2.72% |
27.52 |
277.40 |
3.38% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600054 |
黄山旅游 |
9.68% |
48.28 |
1139.89 |
10.59% |
25.83 (53.50%) |
2 |
300161 |
华中数控 |
6.89% |
22.09 |
811.23 |
7.54% |
新增 |
3 |
300171 |
东富龙 |
5.63% |
22.09 |
662.26 |
6.15% |
新增 |
4 |
300352 |
北信源 |
4.54% |
8.56 |
534.14 |
4.96% |
新增 |
5 |
002095 |
生意宝 |
3.31% |
5.30 |
390.03 |
3.62% |
新增 |
6 |
002390 |
信邦制药 |
3.26% |
26.72 |
383.43 |
3.56% |
4.76 (17.81%) |
7 |
002667 |
鞍重股份 |
3.23% |
5.09 |
380.73 |
3.54% |
新增 |
8 |
300322 |
硕贝德 |
3.09% |
18.64 |
363.42 |
3.38% |
新增 |
9 |
300137 |
先河环保 |
2.97% |
16.68 |
349.45 |
3.25% |
新增 |
10 |
600576 |
祥源文化 |
2.97% |
12.88 |
350.21 |
3.25% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600054 |
黄山旅游 |
9.68% |
48.28 |
1139.89 |
10.59% |
25.83 (53.50%) |
2 |
300161 |
华中数控 |
6.89% |
22.09 |
811.23 |
7.54% |
新增 |
3 |
300171 |
东富龙 |
5.63% |
22.09 |
662.26 |
6.15% |
新增 |
4 |
300352 |
北信源 |
4.54% |
8.56 |
534.14 |
4.96% |
新增 |
5 |
002095 |
生意宝 |
3.31% |
5.30 |
390.03 |
3.62% |
新增 |
6 |
002390 |
信邦制药 |
3.26% |
26.72 |
383.43 |
3.56% |
4.76 (17.81%) |
7 |
002667 |
鞍重股份 |
3.23% |
5.09 |
380.73 |
3.54% |
新增 |
8 |
300322 |
硕贝德 |
3.09% |
18.64 |
363.42 |
3.38% |
新增 |
9 |
300137 |
先河环保 |
2.97% |
16.68 |
349.45 |
3.25% |
新增 |
10 |
600576 |
祥源文化 |
2.97% |
12.88 |
350.21 |
3.25% |
新增 |
11 |
000807 |
云铝股份 |
2.92% |
47.82 |
343.83 |
3.19% |
--- |
12 |
600720 |
祁连山 |
2.91% |
38.83 |
342.83 |
3.18% |
--- |
13 |
300290 |
荣科科技 |
2.88% |
13.43 |
338.70 |
3.15% |
--- |
14 |
002474 |
榕基软件 |
2.85% |
14.03 |
335.98 |
3.12% |
--- |
15 |
600242 |
ST中昌 |
2.66% |
18.09 |
312.60 |
2.90% |
--- |
16 |
300279 |
和晶科技 |
2.65% |
6.26 |
311.64 |
2.90% |
--- |
17 |
002191 |
劲嘉股份 |
2.34% |
17.92 |
275.25 |
2.56% |
--- |
18 |
300262 |
巴安水务 |
2.31% |
14.64 |
271.90 |
2.53% |
--- |
19 |
000060 |
中金岭南 |
2.27% |
19.09 |
267.83 |
2.49% |
--- |
20 |
600500 |
中化国际 |
2.07% |
18.99 |
243.26 |
2.26% |
--- |
21 |
600595 |
*ST中孚 |
2.04% |
34.06 |
240.13 |
2.23% |
--- |
22 |
002456 |
欧菲光 |
1.66% |
6.31 |
195.81 |
1.82% |
--- |
23 |
300159 |
新研股份 |
1.62% |
11.46 |
190.24 |
1.77% |
--- |
24 |
600389 |
江山股份 |
1.43% |
6.38 |
168.93 |
1.57% |
--- |
25 |
600153 |
建发股份 |
1.42% |
11.40 |
167.47 |
1.56% |
--- |
26 |
600362 |
江西铜业 |
1.01% |
7.53 |
118.52 |
1.10% |
--- |
27 |
600036 |
招商银行 |
0.70% |
4.56 |
82.03 |
0.76% |
--- |
28 |
601618 |
中国中冶 |
0.70% |
13.76 |
82.84 |
0.77% |
--- |
29 |
002368 |
太极股份 |
0.61% |
1.06 |
71.46 |
0.66% |
--- |
30 |
002557 |
洽洽食品 |
0.57% |
3.59 |
67.20 |
0.62% |
--- |
31 |
601318 |
中国平安 |
0.49% |
1.59 |
57.24 |
0.53% |
--- |
32 |
000716 |
黑芝麻 |
0.46% |
3.17 |
53.92 |
0.50% |
--- |
33 |
600376 |
首开股份 |
0.37% |
3.51 |
43.88 |
0.41% |
--- |
34 |
600837 |
海通证券 |
0.37% |
2.78 |
43.98 |
0.41% |
--- |
35 |
000966 |
长源电力 |
0.36% |
2.77 |
41.80 |
0.39% |
--- |
36 |
600030 |
中信证券 |
0.34% |
2.09 |
40.44 |
0.38% |
--- |
37 |
002662 |
京威股份 |
0.33% |
1.78 |
39.16 |
0.36% |
--- |
38 |
000651 |
格力电器 |
0.32% |
1.70 |
37.99 |
0.35% |
--- |
39 |
600835 |
上海机电 |
0.32% |
1.26 |
38.19 |
0.35% |
--- |
40 |
600004 |
白云机场 |
0.30% |
2.49 |
35.43 |
0.33% |
--- |
41 |
002300 |
太阳电缆 |
0.29% |
2.89 |
34.68 |
0.32% |
--- |
42 |
600176 |
中国巨石 |
0.29% |
1.36 |
34.56 |
0.32% |
--- |
43 |
603766 |
隆鑫通用 |
0.27% |
1.33 |
31.56 |
0.29% |
--- |
44 |
601818 |
光大银行 |
0.25% |
7.07 |
29.98 |
0.28% |
--- |
45 |
000801 |
四川九洲 |
0.24% |
0.91 |
28.15 |
0.26% |
--- |
46 |
600104 |
上汽集团 |
0.24% |
1.31 |
27.80 |
0.26% |
--- |
47 |
600015 |
华夏银行 |
0.22% |
2.17 |
26.34 |
0.24% |
--- |
48 |
600016 |
民生银行 |
0.22% |
2.68 |
25.84 |
0.24% |
--- |
49 |
601688 |
华泰证券 |
0.22% |
1.32 |
26.03 |
0.24% |
--- |
50 |
000001 |
平安银行 |
0.20% |
1.95 |
23.38 |
0.22% |
--- |
51 |
000031 |
大悦城 |
0.20% |
1.66 |
23.32 |
0.22% |
--- |
52 |
000776 |
广发证券 |
0.20% |
1.21 |
23.53 |
0.22% |
--- |
53 |
002311 |
海大集团 |
0.20% |
1.69 |
23.61 |
0.22% |
--- |
54 |
000899 |
赣能股份 |
0.19% |
1.98 |
22.89 |
0.21% |
--- |
55 |
002293 |
罗莱生活 |
0.19% |
1.21 |
22.07 |
0.21% |
--- |
56 |
600637 |
东方明珠 |
0.19% |
0.60 |
22.73 |
0.21% |
--- |
57 |
600999 |
招商证券 |
0.19% |
1.04 |
22.57 |
0.21% |
--- |
58 |
601186 |
中国铁建 |
0.18% |
1.55 |
20.89 |
0.19% |
--- |
59 |
002128 |
露天煤业 |
0.17% |
2.30 |
19.43 |
0.18% |
--- |
60 |
002372 |
伟星新材 |
0.14% |
0.92 |
16.45 |
0.15% |
--- |
61 |
002415 |
海康威视 |
0.14% |
0.49 |
16.85 |
0.16% |
--- |
62 |
601390 |
中国中铁 |
0.14% |
1.50 |
16.38 |
0.15% |
--- |
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 |
600054 |
黄山旅游 |
4.74% |
22.45 |
432.39 |
7.27% |
新增 |
2 |
000630 |
铜陵有色 |
4.14% |
163.60 |
377.92 |
6.36% |
98.16 (60.00%) |
3 |
002390 |
信邦制药 |
2.50% |
21.96 |
228.16 |
3.84% |
新增 |
4 |
002573 |
清新环境 |
2.30% |
11.92 |
210.11 |
3.53% |
-7.60 (-63.79%) |
5 |
000768 |
中航西飞 |
1.89% |
7.69 |
172.48 |
2.90% |
0.00 (0.00%) |
6 |
600009 |
上海机场 |
1.86% |
6.12 |
169.65 |
2.85% |
0.00 (0.00%) |
7 |
300212 |
易华录 |
1.71% |
4.57 |
155.84 |
2.62% |
0.00 (0.00%) |
8 |
601021 |
春秋航空 |
1.64% |
1.33 |
149.23 |
2.51% |
0.00 (0.00%) |
9 |
002310 |
东方园林 |
1.61% |
7.24 |
146.61 |
2.47% |
0.00 (0.00%) |
10 |
300063 |
天龙集团 |
1.57% |
4.04 |
143.42 |
2.41% |
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 |
600054 |
黄山旅游 |
4.74% |
22.45 |
432.39 |
7.27% |
新增 |
2 |
000630 |
铜陵有色 |
4.14% |
163.60 |
377.92 |
6.36% |
98.16 (60.00%) |
3 |
002390 |
信邦制药 |
2.50% |
21.96 |
228.16 |
3.84% |
新增 |
4 |
002573 |
清新环境 |
2.30% |
11.92 |
210.11 |
3.53% |
-7.60 (-63.79%) |
5 |
000768 |
中航西飞 |
1.89% |
7.69 |
172.48 |
2.90% |
0.00 (0.00%) |
6 |
600009 |
上海机场 |
1.86% |
6.12 |
169.65 |
2.85% |
0.00 (0.00%) |
7 |
300212 |
易华录 |
1.71% |
4.57 |
155.84 |
2.62% |
0.00 (0.00%) |
8 |
601021 |
春秋航空 |
1.64% |
1.33 |
149.23 |
2.51% |
0.00 (0.00%) |
9 |
002310 |
东方园林 |
1.61% |
7.24 |
146.61 |
2.47% |
0.00 (0.00%) |
10 |
300063 |
天龙集团 |
1.57% |
4.04 |
143.42 |
2.41% |
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 |
000024 |
招商地产 |
4.29% |
23.90 |
872.59 |
4.63% |
0.00 (0.00%) |
2 |
600115 |
中国东航 |
3.82% |
63.03 |
776.53 |
4.12% |
新增 |
3 |
000630 |
铜陵有色 |
3.32% |
65.44 |
675.34 |
3.58% |
32.72 (50.00%) |
4 |
002268 |
卫士通 |
2.86% |
7.26 |
581.96 |
3.09% |
3.63 (50.00%) |
5 |
600109 |
国金证券 |
2.67% |
22.25 |
542.90 |
2.88% |
新增 |
6 |
000333 |
美的集团 |
2.29% |
12.47 |
465.04 |
2.47% |
-3.74 (-29.98%) |
7 |
002642 |
荣联科技 |
2.24% |
7.98 |
456.06 |
2.42% |
新增 |
8 |
601688 |
华泰证券 |
2.18% |
19.13 |
442.50 |
2.35% |
3.62 (18.93%) |
9 |
000002 |
万科A |
2.11% |
29.53 |
428.74 |
2.27% |
新增 |
10 |
002573 |
清新环境 |
1.98% |
19.52 |
403.48 |
2.14% |
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 |
000024 |
招商地产 |
4.29% |
23.90 |
872.59 |
4.63% |
0.00 (0.00%) |
2 |
600115 |
中国东航 |
3.82% |
63.03 |
776.53 |
4.12% |
新增 |
3 |
000630 |
铜陵有色 |
3.32% |
65.44 |
675.34 |
3.58% |
32.72 (50.00%) |
4 |
002268 |
卫士通 |
2.86% |
7.26 |
581.96 |
3.09% |
3.63 (50.00%) |
5 |
600109 |
国金证券 |
2.67% |
22.25 |
542.90 |
2.88% |
新增 |
6 |
000333 |
美的集团 |
2.29% |
12.47 |
465.04 |
2.47% |
-3.74 (-29.98%) |
7 |
002642 |
荣联科技 |
2.24% |
7.98 |
456.06 |
2.42% |
新增 |
8 |
601688 |
华泰证券 |
2.18% |
19.13 |
442.50 |
2.35% |
3.62 (18.93%) |
9 |
000002 |
万科A |
2.11% |
29.53 |
428.74 |
2.27% |
新增 |
10 |
002573 |
清新环境 |
1.98% |
19.52 |
403.48 |
2.14% |
新增 |
11 |
600036 |
招商银行 |
1.68% |
18.27 |
341.97 |
1.81% |
--- |
12 |
000768 |
中航西飞 |
1.65% |
7.69 |
335.12 |
1.78% |
--- |
13 |
600517 |
国网英大 |
1.53% |
19.84 |
310.50 |
1.65% |
--- |
14 |
601166 |
兴业银行 |
1.49% |
17.63 |
304.12 |
1.61% |
--- |
15 |
300166 |
东方国信 |
1.45% |
8.22 |
295.28 |
1.57% |
--- |
16 |
300212 |
易华录 |
1.44% |
4.57 |
293.03 |
1.55% |
--- |
17 |
601669 |
中国电建 |
1.39% |
25.00 |
283.51 |
1.50% |
--- |
18 |
002310 |
东方园林 |
1.36% |
7.24 |
277.29 |
1.47% |
--- |
19 |
600491 |
龙元建设 |
1.32% |
22.78 |
268.80 |
1.43% |
--- |
20 |
000712 |
锦龙股份 |
1.27% |
7.36 |
258.34 |
1.37% |
--- |
21 |
601111 |
中国国航 |
1.26% |
16.69 |
256.39 |
1.36% |
--- |
22 |
000960 |
锡业股份 |
1.01% |
10.17 |
204.99 |
1.09% |
--- |
23 |
000061 |
农产品 |
1.00% |
10.00 |
204.00 |
1.08% |
--- |
24 |
600018 |
上港集团 |
0.98% |
25.27 |
199.85 |
1.06% |
--- |
25 |
600153 |
建发股份 |
0.98% |
11.40 |
199.61 |
1.06% |
--- |
26 |
600009 |
上海机场 |
0.95% |
6.12 |
194.00 |
1.03% |
--- |
27 |
600761 |
安徽合力 |
0.92% |
11.14 |
186.37 |
0.99% |
--- |
28 |
600410 |
华胜天成 |
0.91% |
3.89 |
186.10 |
0.99% |
--- |
29 |
600406 |
国电南瑞 |
0.90% |
8.81 |
182.28 |
0.97% |
--- |
30 |
600637 |
东方明珠 |
0.90% |
4.33 |
182.21 |
0.97% |
--- |
31 |
600893 |
航发动力 |
0.90% |
3.44 |
182.84 |
0.97% |
--- |
32 |
600970 |
中材国际 |
0.89% |
12.37 |
180.85 |
0.96% |
--- |
33 |
600029 |
南方航空 |
0.88% |
12.37 |
179.86 |
0.95% |
--- |
34 |
002431 |
棕榈股份 |
0.87% |
6.09 |
176.73 |
0.94% |
--- |
35 |
600839 |
四川长虹 |
0.86% |
17.72 |
174.37 |
0.92% |
--- |
36 |
002312 |
川发龙蟒 |
0.85% |
4.60 |
172.41 |
0.91% |
--- |
37 |
000600 |
建投能源 |
0.84% |
11.71 |
171.87 |
0.91% |
--- |
38 |
600446 |
金证股份 |
0.84% |
1.39 |
171.61 |
0.91% |
--- |
39 |
000778 |
新兴铸管 |
0.83% |
13.09 |
169.67 |
0.90% |
--- |
40 |
601021 |
春秋航空 |
0.82% |
1.33 |
167.70 |
0.89% |
--- |
41 |
601888 |
中国中免 |
0.82% |
2.51 |
166.67 |
0.88% |
--- |
42 |
603555 |
ST贵人 |
0.82% |
4.00 |
167.12 |
0.89% |
--- |
43 |
000069 |
华侨城A |
0.79% |
12.41 |
161.08 |
0.85% |
--- |
44 |
601866 |
中远海发 |
0.78% |
16.73 |
158.94 |
0.84% |
--- |
45 |
600820 |
隧道股份 |
0.75% |
11.41 |
153.35 |
0.81% |
--- |
46 |
000671 |
阳光城 |
0.71% |
6.98 |
145.04 |
0.77% |
--- |
47 |
002100 |
天康生物 |
0.71% |
12.42 |
145.44 |
0.77% |
--- |
48 |
601222 |
林洋能源 |
0.71% |
4.14 |
145.27 |
0.77% |
--- |
49 |
000625 |
长安汽车 |
0.67% |
6.40 |
135.29 |
0.72% |
--- |
50 |
000802 |
ST北文 |
0.67% |
4.65 |
135.42 |
0.72% |
--- |
51 |
601718 |
际华集团 |
0.67% |
9.04 |
136.68 |
0.72% |
--- |
52 |
002589 |
瑞康医药 |
0.65% |
1.28 |
133.00 |
0.71% |
--- |
53 |
601607 |
上海医药 |
0.65% |
5.90 |
131.39 |
0.70% |
--- |
54 |
601000 |
唐山港 |
0.64% |
9.57 |
131.05 |
0.70% |
--- |
55 |
603993 |
洛阳钼业 |
0.61% |
10.00 |
123.60 |
0.66% |
--- |
56 |
600343 |
航天动力 |
0.60% |
3.57 |
121.31 |
0.64% |
--- |
57 |
000065 |
北方国际 |
0.59% |
3.28 |
120.35 |
0.64% |
--- |
58 |
600085 |
同仁堂 |
0.57% |
3.25 |
116.56 |
0.62% |
--- |
59 |
600511 |
国药股份 |
0.56% |
2.25 |
113.38 |
0.60% |
--- |
60 |
600372 |
中航电子 |
0.55% |
3.17 |
110.90 |
0.59% |
--- |
61 |
000797 |
中国武夷 |
0.54% |
3.08 |
110.11 |
0.58% |
--- |
62 |
002367 |
康力电梯 |
0.54% |
3.82 |
108.88 |
0.58% |
--- |
63 |
601311 |
骆驼股份 |
0.54% |
3.90 |
110.08 |
0.58% |
--- |
64 |
000800 |
一汽解放 |
0.53% |
4.31 |
107.23 |
0.57% |
--- |
65 |
002043 |
兔宝宝 |
0.53% |
8.32 |
106.85 |
0.57% |
--- |
66 |
600037 |
歌华有线 |
0.53% |
3.40 |
107.10 |
0.57% |
--- |
67 |
600376 |
首开股份 |
0.53% |
5.59 |
107.79 |
0.57% |
--- |
68 |
002194 |
武汉凡谷 |
0.51% |
3.86 |
104.20 |
0.55% |
--- |
69 |
002627 |
三峡旅游 |
0.51% |
3.57 |
104.24 |
0.55% |
--- |
70 |
600741 |
华域汽车 |
0.50% |
4.78 |
102.11 |
0.54% |
--- |
71 |
601788 |
光大证券 |
0.48% |
3.63 |
97.81 |
0.52% |
--- |
72 |
000878 |
云南铜业 |
0.47% |
3.87 |
94.72 |
0.50% |
--- |
73 |
002540 |
亚太科技 |
0.47% |
6.54 |
94.76 |
0.50% |
--- |
74 |
600872 |
中炬高新 |
0.47% |
4.41 |
95.34 |
0.51% |
--- |
75 |
002327 |
富安娜 |
0.46% |
7.58 |
93.51 |
0.50% |
--- |
76 |
002664 |
长鹰信质 |
0.46% |
2.58 |
92.81 |
0.49% |
--- |
77 |
600587 |
新华医疗 |
0.46% |
1.59 |
93.22 |
0.49% |
--- |
78 |
600827 |
百联股份 |
0.46% |
4.51 |
93.85 |
0.50% |
--- |
79 |
600008 |
首创环保 |
0.45% |
6.31 |
90.55 |
0.48% |
--- |
80 |
600597 |
光明乳业 |
0.45% |
4.02 |
92.46 |
0.49% |
--- |
81 |
600713 |
南京医药 |
0.45% |
5.58 |
91.45 |
0.49% |
--- |
82 |
600312 |
平高电气 |
0.44% |
3.97 |
89.56 |
0.48% |
--- |
83 |
600837 |
海通证券 |
0.43% |
4.02 |
87.69 |
0.47% |
--- |
84 |
600888 |
新疆众和 |
0.43% |
7.22 |
86.95 |
0.46% |
--- |
85 |
000046 |
泛海控股 |
0.42% |
5.90 |
86.44 |
0.46% |
--- |
86 |
000425 |
徐工机械 |
0.42% |
6.46 |
85.72 |
0.45% |
--- |
87 |
002533 |
金杯电工 |
0.42% |
6.63 |
86.09 |
0.46% |
--- |
88 |
002669 |
康达新材 |
0.42% |
3.87 |
85.86 |
0.46% |
--- |
89 |
600458 |
时代新材 |
0.42% |
3.40 |
85.34 |
0.45% |
--- |
90 |
000429 |
粤高速A |
0.41% |
12.86 |
82.55 |
0.44% |
--- |
91 |
600030 |
中信证券 |
0.40% |
3.05 |
82.08 |
0.44% |
--- |
92 |
600195 |
中牧股份 |
0.40% |
2.91 |
81.77 |
0.43% |
--- |
93 |
600482 |
中国动力 |
0.40% |
1.92 |
81.37 |
0.43% |
--- |
94 |
000006 |
深振业A |
0.39% |
5.78 |
78.43 |
0.42% |
--- |
95 |
002101 |
广东鸿图 |
0.39% |
2.66 |
80.12 |
0.42% |
--- |
96 |
000672 |
上峰水泥 |
0.37% |
6.18 |
74.47 |
0.39% |
--- |
97 |
000716 |
黑芝麻 |
0.37% |
3.17 |
75.05 |
0.40% |
--- |
98 |
002662 |
京威股份 |
0.35% |
3.98 |
71.01 |
0.38% |
--- |
99 |
600291 |
*ST西水 |
0.35% |
1.95 |
71.58 |
0.38% |
--- |
100 |
600418 |
江淮汽车 |
0.33% |
4.71 |
66.32 |
0.35% |
--- |
101 |
002368 |
太极股份 |
0.28% |
1.06 |
56.16 |
0.30% |
--- |
102 |
600879 |
航天电子 |
0.20% |
1.70 |
41.65 |
0.22% |
--- |
103 |
600575 |
淮河能源 |
0.04% |
1.87 |
7.69 |
0.04% |
--- |
104 |
002170 |
芭田股份 |
0.01% |
0.11 |
2.51 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
2.71% |
23.90 |
787.27 |
3.00% |
-5.63 (-23.56%) |
2 |
601988 |
中国银行 |
2.29% |
151.60 |
664.01 |
2.53% |
48.57 (32.04%) |
3 |
601166 |
兴业银行 |
2.04% |
32.23 |
591.74 |
2.26% |
-19.02 (-59.01%) |
4 |
000960 |
锡业股份 |
1.93% |
25.02 |
559.95 |
2.14% |
新增 |
5 |
000630 |
铜陵有色 |
1.91% |
32.72 |
553.95 |
2.11% |
新增 |
6 |
000333 |
美的集团 |
1.84% |
16.21 |
534.26 |
2.04% |
新增 |
7 |
601688 |
华泰证券 |
1.61% |
15.51 |
467.01 |
1.78% |
-12.96 (-83.56%) |
8 |
601336 |
新华保险 |
1.59% |
8.68 |
460.37 |
1.76% |
0.00 (0.00%) |
9 |
000807 |
云铝股份 |
1.58% |
50.93 |
458.92 |
1.75% |
新增 |
10 |
002268 |
卫士通 |
1.35% |
3.63 |
391.59 |
1.49% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
2.71% |
23.90 |
787.27 |
3.00% |
-5.63 (-23.56%) |
2 |
601988 |
中国银行 |
2.29% |
151.60 |
664.01 |
2.53% |
48.57 (32.04%) |
3 |
601166 |
兴业银行 |
2.04% |
32.23 |
591.74 |
2.26% |
-19.02 (-59.01%) |
4 |
000960 |
锡业股份 |
1.93% |
25.02 |
559.95 |
2.14% |
新增 |
5 |
000630 |
铜陵有色 |
1.91% |
32.72 |
553.95 |
2.11% |
新增 |
6 |
000333 |
美的集团 |
1.84% |
16.21 |
534.26 |
2.04% |
新增 |
7 |
601688 |
华泰证券 |
1.61% |
15.51 |
467.01 |
1.78% |
-12.96 (-83.56%) |
8 |
601336 |
新华保险 |
1.59% |
8.68 |
460.37 |
1.76% |
0.00 (0.00%) |
9 |
000807 |
云铝股份 |
1.58% |
50.93 |
458.92 |
1.75% |
新增 |
10 |
002268 |
卫士通 |
1.35% |
3.63 |
391.59 |
1.49% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
4.14% |
51.25 |
845.62 |
5.72% |
新增 |
2 |
000024 |
招商地产 |
3.82% |
29.53 |
779.30 |
5.27% |
新增 |
3 |
601688 |
华泰证券 |
3.41% |
28.47 |
696.66 |
4.71% |
新增 |
4 |
600000 |
浦发银行 |
3.33% |
43.37 |
680.53 |
4.60% |
34.14 (78.70%) |
5 |
600030 |
中信证券 |
3.06% |
18.41 |
624.10 |
4.22% |
新增 |
6 |
000528 |
柳工 |
2.70% |
43.86 |
551.81 |
3.73% |
新增 |
7 |
600048 |
保利地产 |
2.31% |
43.64 |
472.16 |
3.19% |
新增 |
8 |
000157 |
中联重科 |
2.20% |
63.60 |
449.02 |
3.04% |
新增 |
9 |
601336 |
新华保险 |
2.11% |
8.68 |
430.41 |
2.91% |
新增 |
10 |
601988 |
中国银行 |
2.09% |
103.03 |
427.57 |
2.89% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
4.14% |
51.25 |
845.62 |
5.72% |
新增 |
2 |
000024 |
招商地产 |
3.82% |
29.53 |
779.30 |
5.27% |
新增 |
3 |
601688 |
华泰证券 |
3.41% |
28.47 |
696.66 |
4.71% |
新增 |
4 |
600000 |
浦发银行 |
3.33% |
43.37 |
680.53 |
4.60% |
34.14 (78.70%) |
5 |
600030 |
中信证券 |
3.06% |
18.41 |
624.10 |
4.22% |
新增 |
6 |
000528 |
柳工 |
2.70% |
43.86 |
551.81 |
3.73% |
新增 |
7 |
600048 |
保利地产 |
2.31% |
43.64 |
472.16 |
3.19% |
新增 |
8 |
000157 |
中联重科 |
2.20% |
63.60 |
449.02 |
3.04% |
新增 |
9 |
601336 |
新华保险 |
2.11% |
8.68 |
430.41 |
2.91% |
新增 |
10 |
601988 |
中国银行 |
2.09% |
103.03 |
427.57 |
2.89% |
新增 |
11 |
600837 |
海通证券 |
1.97% |
16.70 |
401.80 |
2.72% |
--- |
12 |
601099 |
太平洋 |
1.80% |
25.80 |
366.88 |
2.48% |
--- |
13 |
601318 |
中国平安 |
1.79% |
4.90 |
366.18 |
2.48% |
--- |
14 |
600376 |
首开股份 |
1.49% |
30.22 |
304.62 |
2.06% |
--- |
15 |
601377 |
兴业证券 |
1.49% |
20.14 |
304.52 |
2.06% |
--- |
16 |
601111 |
中国国航 |
1.32% |
34.43 |
269.93 |
1.83% |
--- |
17 |
600015 |
华夏银行 |
1.31% |
19.82 |
266.78 |
1.80% |
--- |
18 |
600820 |
隧道股份 |
1.11% |
27.57 |
227.73 |
1.54% |
--- |
19 |
000783 |
长江证券 |
1.05% |
12.72 |
213.95 |
1.45% |
--- |
20 |
600028 |
中国石化 |
0.96% |
30.07 |
195.15 |
1.32% |
--- |
21 |
000623 |
吉林敖东 |
0.93% |
5.48 |
190.75 |
1.29% |
--- |
22 |
000018 |
神城A退 |
0.90% |
7.19 |
184.78 |
1.25% |
--- |
23 |
600970 |
中材国际 |
0.81% |
12.37 |
165.88 |
1.12% |
--- |
24 |
600491 |
龙元建设 |
0.80% |
24.39 |
163.17 |
1.10% |
--- |
25 |
000732 |
泰禾集团 |
0.79% |
9.81 |
161.37 |
1.09% |
--- |
26 |
002644 |
佛慈制药 |
0.76% |
7.50 |
155.94 |
1.05% |
--- |
27 |
600009 |
上海机场 |
0.76% |
7.89 |
154.80 |
1.05% |
--- |
28 |
002310 |
东方园林 |
0.70% |
7.75 |
143.14 |
0.97% |
--- |
29 |
601989 |
中国重工 |
0.68% |
15.13 |
139.35 |
0.94% |
--- |
30 |
002431 |
棕榈股份 |
0.67% |
6.52 |
137.64 |
0.93% |
--- |
31 |
600761 |
安徽合力 |
0.67% |
8.76 |
137.09 |
0.93% |
--- |
32 |
601000 |
唐山港 |
0.63% |
14.00 |
128.97 |
0.87% |
--- |
33 |
600036 |
招商银行 |
0.62% |
7.66 |
127.08 |
0.86% |
--- |
34 |
600115 |
中国东航 |
0.59% |
23.32 |
120.80 |
0.82% |
--- |
35 |
000562 |
宏源证券 |
0.56% |
3.72 |
113.46 |
0.77% |
--- |
36 |
600038 |
中直股份 |
0.50% |
2.72 |
102.33 |
0.69% |
--- |
37 |
000680 |
山推股份 |
0.49% |
13.15 |
99.28 |
0.67% |
--- |
38 |
600795 |
国电电力 |
0.48% |
21.04 |
97.42 |
0.66% |
--- |
39 |
601088 |
中国神华 |
0.48% |
4.88 |
98.95 |
0.67% |
--- |
40 |
600149 |
廊坊发展 |
0.46% |
6.35 |
94.11 |
0.64% |
--- |
41 |
601668 |
中国建筑 |
0.46% |
12.86 |
93.62 |
0.63% |
--- |
42 |
600511 |
国药股份 |
0.44% |
2.89 |
89.47 |
0.60% |
--- |
43 |
601818 |
光大银行 |
0.44% |
18.60 |
90.77 |
0.61% |
--- |
44 |
300059 |
东方财富 |
0.43% |
3.17 |
88.63 |
0.60% |
--- |
45 |
600352 |
浙江龙盛 |
0.40% |
4.18 |
82.26 |
0.56% |
--- |
46 |
600153 |
建发股份 |
0.39% |
7.81 |
79.51 |
0.54% |
--- |
47 |
600816 |
ST安信 |
0.39% |
2.68 |
78.74 |
0.53% |
--- |
48 |
300005 |
探路者 |
0.37% |
4.08 |
75.66 |
0.51% |
--- |
49 |
000651 |
格力电器 |
0.36% |
1.98 |
73.50 |
0.50% |
--- |
50 |
600343 |
航天动力 |
0.34% |
3.82 |
70.29 |
0.48% |
--- |
51 |
600519 |
贵州茅台 |
0.34% |
0.36 |
69.17 |
0.47% |
--- |
52 |
600004 |
白云机场 |
0.32% |
5.94 |
64.92 |
0.44% |
--- |
53 |
600292 |
远达环保 |
0.31% |
2.84 |
63.28 |
0.43% |
--- |
54 |
000927 |
中国铁物 |
0.29% |
9.08 |
60.02 |
0.41% |
--- |
55 |
600104 |
上汽集团 |
0.29% |
2.75 |
59.10 |
0.40% |
--- |
56 |
601006 |
大秦铁路 |
0.28% |
5.30 |
56.50 |
0.38% |
--- |
57 |
002001 |
新和成 |
0.27% |
3.66 |
55.52 |
0.38% |
--- |
58 |
000425 |
徐工机械 |
0.25% |
3.36 |
50.30 |
0.34% |
--- |
59 |
000858 |
五粮液 |
0.25% |
2.36 |
50.74 |
0.34% |
--- |
60 |
600271 |
航天信息 |
0.25% |
1.70 |
51.87 |
0.35% |
--- |
61 |
600763 |
通策医疗 |
0.25% |
1.07 |
51.34 |
0.35% |
--- |
62 |
600062 |
华润双鹤 |
0.24% |
2.38 |
48.22 |
0.33% |
--- |
63 |
600223 |
鲁商发展 |
0.24% |
7.41 |
49.05 |
0.33% |
--- |
64 |
600362 |
江西铜业 |
0.24% |
2.62 |
48.31 |
0.33% |
--- |
65 |
600967 |
内蒙一机 |
0.24% |
3.34 |
49.25 |
0.33% |
--- |
66 |
002146 |
荣盛发展 |
0.23% |
3.02 |
47.93 |
0.32% |
--- |
67 |
601299 |
中国北车 |
0.23% |
6.48 |
46.01 |
0.31% |
--- |
68 |
601766 |
中国中车 |
0.22% |
6.81 |
45.15 |
0.31% |
--- |
69 |
600583 |
海油工程 |
0.21% |
4.12 |
43.38 |
0.29% |
--- |
70 |
000338 |
潍柴动力 |
0.20% |
1.50 |
40.94 |
0.28% |
--- |
71 |
002344 |
海宁皮城 |
0.19% |
2.40 |
38.18 |
0.26% |
--- |
72 |
300015 |
爱尔眼科 |
0.18% |
1.32 |
36.50 |
0.25% |
--- |
73 |
600089 |
特变电工 |
0.18% |
2.92 |
36.15 |
0.24% |
--- |
74 |
600219 |
南山铝业 |
0.18% |
4.26 |
37.79 |
0.26% |
--- |
75 |
300137 |
先河环保 |
0.17% |
2.30 |
34.01 |
0.23% |
--- |
76 |
601098 |
中南传媒 |
0.17% |
2.06 |
34.20 |
0.23% |
--- |
77 |
603005 |
晶方科技 |
0.17% |
0.82 |
34.52 |
0.23% |
--- |
78 |
000793 |
华闻集团 |
0.16% |
2.82 |
31.87 |
0.22% |
--- |
79 |
601669 |
中国电建 |
0.16% |
3.91 |
32.97 |
0.22% |
--- |
80 |
002690 |
美亚光电 |
0.15% |
0.87 |
31.14 |
0.21% |
--- |
81 |
000932 |
华菱钢铁 |
0.14% |
7.46 |
29.24 |
0.20% |
--- |
82 |
600019 |
宝钢股份 |
0.14% |
4.00 |
28.04 |
0.19% |
--- |
83 |
600585 |
海螺水泥 |
0.13% |
1.16 |
25.61 |
0.17% |
--- |
84 |
600703 |
三安光电 |
0.13% |
1.80 |
25.60 |
0.17% |
--- |
85 |
000848 |
承德露露 |
0.12% |
1.10 |
24.19 |
0.16% |
--- |
86 |
601618 |
中国中冶 |
0.12% |
4.88 |
24.64 |
0.17% |
--- |
87 |
601857 |
中国石油 |
0.12% |
2.35 |
25.41 |
0.17% |
--- |
88 |
002170 |
芭田股份 |
0.11% |
2.56 |
23.04 |
0.16% |
--- |
89 |
600372 |
中航电子 |
0.11% |
0.79 |
21.88 |
0.15% |
--- |
90 |
601800 |
中国交建 |
0.11% |
1.56 |
21.71 |
0.15% |
--- |
91 |
603993 |
洛阳钼业 |
0.11% |
2.62 |
22.93 |
0.16% |
--- |
92 |
000887 |
中鼎股份 |
0.10% |
1.53 |
21.05 |
0.14% |
--- |
93 |
600221 |
*ST海航 |
0.10% |
5.68 |
19.42 |
0.13% |
--- |
94 |
000685 |
中山公用 |
0.09% |
0.80 |
17.78 |
0.12% |
--- |
95 |
002050 |
三花智控 |
0.09% |
1.34 |
18.12 |
0.12% |
--- |
96 |
600490 |
鹏欣资源 |
0.09% |
1.78 |
19.16 |
0.13% |
--- |
97 |
000002 |
万科A |
0.08% |
1.10 |
15.33 |
0.10% |
--- |
98 |
000006 |
深振业A |
0.08% |
2.26 |
15.93 |
0.11% |
--- |
99 |
000525 |
ST红太阳 |
0.08% |
1.09 |
17.26 |
0.12% |
--- |
100 |
000616 |
ST海投 |
0.08% |
3.43 |
16.36 |
0.11% |
--- |
101 |
000705 |
浙江震元 |
0.08% |
1.54 |
15.63 |
0.11% |
--- |
102 |
600027 |
华电国际 |
0.08% |
2.25 |
15.72 |
0.11% |
--- |
103 |
000415 |
渤海租赁 |
0.07% |
1.08 |
14.82 |
0.10% |
--- |
104 |
000572 |
海马汽车 |
0.07% |
2.72 |
14.33 |
0.10% |
--- |
105 |
000669 |
ST金鸿 |
0.07% |
0.52 |
15.26 |
0.10% |
--- |
106 |
000921 |
海信家电 |
0.07% |
1.62 |
13.54 |
0.09% |
--- |
107 |
002013 |
中航机电 |
0.07% |
0.61 |
15.02 |
0.10% |
--- |
108 |
600240 |
退市华业 |
0.07% |
1.95 |
14.02 |
0.09% |
--- |
109 |
600277 |
亿利洁能 |
0.07% |
1.50 |
13.38 |
0.09% |
--- |
110 |
600389 |
江山股份 |
0.07% |
0.52 |
13.82 |
0.09% |
--- |
111 |
600395 |
盘江股份 |
0.07% |
1.17 |
13.95 |
0.09% |
--- |
112 |
600863 |
内蒙华电 |
0.07% |
3.19 |
14.55 |
0.10% |
--- |
113 |
600873 |
梅花生物 |
0.07% |
1.88 |
13.43 |
0.09% |
--- |
114 |
000876 |
新希望 |
0.06% |
0.94 |
13.16 |
0.09% |
--- |
115 |
000975 |
银泰黄金 |
0.06% |
0.82 |
12.57 |
0.09% |
--- |
116 |
002152 |
广电运通 |
0.06% |
0.54 |
11.96 |
0.08% |
--- |
117 |
002216 |
三全食品 |
0.06% |
0.59 |
11.53 |
0.08% |
--- |
118 |
600039 |
四川路桥 |
0.06% |
2.26 |
12.35 |
0.08% |
--- |
119 |
600289 |
ST信通 |
0.06% |
1.21 |
11.97 |
0.08% |
--- |
120 |
600422 |
昆药集团 |
0.06% |
0.47 |
11.67 |
0.08% |
--- |
121 |
600429 |
三元股份 |
0.06% |
1.30 |
11.46 |
0.08% |
--- |
122 |
600875 |
东方电气 |
0.06% |
0.57 |
11.87 |
0.08% |
--- |
123 |
601929 |
吉视传媒 |
0.06% |
1.03 |
11.82 |
0.08% |
--- |
124 |
000506 |
中润资源 |
0.05% |
1.39 |
9.69 |
0.07% |
--- |
125 |
000566 |
海南海药 |
0.05% |
0.68 |
10.33 |
0.07% |
--- |
126 |
000900 |
现代投资 |
0.05% |
1.60 |
11.23 |
0.08% |
--- |
127 |
002032 |
苏泊尔 |
0.05% |
0.57 |
9.70 |
0.07% |
--- |
128 |
002075 |
沙钢股份 |
0.05% |
2.12 |
10.18 |
0.07% |
--- |
129 |
002250 |
联化科技 |
0.05% |
0.64 |
9.47 |
0.06% |
--- |
130 |
002325 |
洪涛股份 |
0.05% |
1.01 |
10.91 |
0.07% |
--- |
131 |
002461 |
珠江啤酒 |
0.05% |
0.74 |
9.49 |
0.06% |
--- |
132 |
300315 |
掌趣科技 |
0.05% |
0.69 |
10.92 |
0.07% |
--- |
133 |
600122 |
ST宏图 |
0.05% |
1.40 |
10.04 |
0.07% |
--- |
134 |
600496 |
精工钢构 |
0.05% |
1.03 |
9.73 |
0.07% |
--- |
135 |
600521 |
华海药业 |
0.05% |
0.77 |
11.20 |
0.08% |
--- |
136 |
600616 |
金枫酒业 |
0.05% |
1.13 |
10.59 |
0.07% |
--- |
137 |
600831 |
广电网络 |
0.05% |
1.12 |
10.23 |
0.07% |
--- |
138 |
002005 |
ST德豪 |
0.04% |
1.08 |
8.56 |
0.06% |
--- |
139 |
002063 |
远光软件 |
0.04% |
0.45 |
9.06 |
0.06% |
--- |
140 |
002203 |
海亮股份 |
0.04% |
0.96 |
8.46 |
0.06% |
--- |
141 |
002258 |
利尔化学 |
0.04% |
0.52 |
7.71 |
0.05% |
--- |
142 |
002429 |
兆驰股份 |
0.04% |
1.20 |
9.14 |
0.06% |
--- |
143 |
600187 |
国中水务 |
0.04% |
1.14 |
8.74 |
0.06% |
--- |
144 |
600575 |
淮河能源 |
0.04% |
1.87 |
7.69 |
0.05% |
--- |
145 |
600757 |
长江传媒 |
0.04% |
1.02 |
8.68 |
0.06% |
--- |
146 |
600812 |
华北制药 |
0.04% |
1.38 |
8.54 |
0.06% |
--- |
147 |
601519 |
大智慧 |
0.03% |
1.08 |
6.46 |
0.04% |
--- |
148 |
603766 |
隆鑫通用 |
0.03% |
0.47 |
6.26 |
0.04% |
--- |
149 |
002065 |
东华软件 |
0.01% |
0.13 |
2.33 |
0.02% |
--- |
150 |
600313 |
农发种业 |
0.01% |
0.15 |
1.75 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.45% |
2.94 |
121.59 |
3.74% |
0.80 (27.20%) |
2 |
000592 |
平潭发展 |
2.85% |
8.07 |
100.47 |
3.09% |
新增 |
3 |
000768 |
中航西飞 |
2.80% |
6.24 |
98.53 |
3.03% |
1.58 (25.32%) |
4 |
600000 |
浦发银行 |
2.56% |
9.24 |
90.06 |
2.77% |
-4.06 (-43.95%) |
5 |
002400 |
省广集团 |
2.10% |
2.95 |
74.16 |
2.28% |
0.00 (0.00%) |
6 |
600109 |
国金证券 |
2.07% |
3.13 |
73.12 |
2.25% |
1.50 (47.92%) |
7 |
300005 |
探路者 |
2.06% |
4.14 |
72.51 |
2.23% |
-1.20 (-29.06%) |
8 |
300137 |
先河环保 |
1.62% |
3.67 |
57.06 |
1.76% |
1.38 (37.50%) |
9 |
600015 |
华夏银行 |
1.57% |
6.52 |
55.35 |
1.70% |
新增 |
10 |
600816 |
ST安信 |
1.54% |
2.52 |
54.28 |
1.67% |
2.32 (92.06%) |
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 |
601318 |
中国平安 |
3.45% |
2.94 |
121.59 |
3.74% |
0.80 (27.20%) |
2 |
000592 |
平潭发展 |
2.85% |
8.07 |
100.47 |
3.09% |
新增 |
3 |
000768 |
中航西飞 |
2.80% |
6.24 |
98.53 |
3.03% |
1.58 (25.32%) |
4 |
600000 |
浦发银行 |
2.56% |
9.24 |
90.06 |
2.77% |
-4.06 (-43.95%) |
5 |
002400 |
省广集团 |
2.10% |
2.95 |
74.16 |
2.28% |
0.00 (0.00%) |
6 |
600109 |
国金证券 |
2.07% |
3.13 |
73.12 |
2.25% |
1.50 (47.92%) |
7 |
300005 |
探路者 |
2.06% |
4.14 |
72.51 |
2.23% |
-1.20 (-29.06%) |
8 |
300137 |
先河环保 |
1.62% |
3.67 |
57.06 |
1.76% |
1.38 (37.50%) |
9 |
600015 |
华夏银行 |
1.57% |
6.52 |
55.35 |
1.70% |
新增 |
10 |
600816 |
ST安信 |
1.54% |
2.52 |
54.28 |
1.67% |
2.32 (92.06%) |
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 |
600000 |
浦发银行 |
3.67% |
13.30 |
120.33 |
4.58% |
新增 |
2 |
601318 |
中国平安 |
2.57% |
2.14 |
84.24 |
3.21% |
-0.28 (-13.07%) |
3 |
300005 |
探路者 |
2.52% |
5.35 |
82.57 |
3.14% |
新增 |
4 |
002400 |
省广集团 |
2.21% |
2.95 |
72.51 |
2.76% |
新增 |
5 |
300124 |
汇川技术 |
2.04% |
2.15 |
66.96 |
2.55% |
新增 |
6 |
601818 |
光大银行 |
1.96% |
25.34 |
64.37 |
2.45% |
新增 |
7 |
300228 |
富瑞特装 |
1.84% |
1.18 |
60.37 |
2.30% |
新增 |
8 |
000623 |
吉林敖东 |
1.54% |
3.25 |
50.42 |
1.92% |
新增 |
9 |
000768 |
中航西飞 |
1.50% |
4.66 |
49.07 |
1.87% |
新增 |
10 |
300137 |
先河环保 |
1.46% |
2.30 |
47.90 |
1.82% |
0.00 (0.00%) |
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 |
600000 |
浦发银行 |
3.67% |
13.30 |
120.33 |
4.58% |
新增 |
2 |
601318 |
中国平安 |
2.57% |
2.14 |
84.24 |
3.21% |
-0.28 (-13.07%) |
3 |
300005 |
探路者 |
2.52% |
5.35 |
82.57 |
3.14% |
新增 |
4 |
002400 |
省广集团 |
2.21% |
2.95 |
72.51 |
2.76% |
新增 |
5 |
300124 |
汇川技术 |
2.04% |
2.15 |
66.96 |
2.55% |
新增 |
6 |
601818 |
光大银行 |
1.96% |
25.34 |
64.37 |
2.45% |
新增 |
7 |
300228 |
富瑞特装 |
1.84% |
1.18 |
60.37 |
2.30% |
新增 |
8 |
000623 |
吉林敖东 |
1.54% |
3.25 |
50.42 |
1.92% |
新增 |
9 |
000768 |
中航西飞 |
1.50% |
4.66 |
49.07 |
1.87% |
新增 |
10 |
300137 |
先河环保 |
1.46% |
2.30 |
47.90 |
1.82% |
0.00 (0.00%) |
11 |
600967 |
内蒙一机 |
1.28% |
3.34 |
41.88 |
1.59% |
--- |
12 |
002690 |
美亚光电 |
1.20% |
1.12 |
39.41 |
1.50% |
--- |
13 |
300146 |
汤臣倍健 |
1.14% |
1.51 |
37.22 |
1.42% |
--- |
14 |
300226 |
上海钢联 |
1.06% |
0.94 |
34.86 |
1.33% |
--- |
15 |
300026 |
红日药业 |
1.03% |
1.15 |
33.70 |
1.28% |
--- |
16 |
600109 |
国金证券 |
0.99% |
1.63 |
32.39 |
1.23% |
--- |
17 |
300015 |
爱尔眼科 |
0.98% |
1.32 |
32.25 |
1.23% |
--- |
18 |
002063 |
远光软件 |
0.94% |
1.50 |
30.68 |
1.17% |
--- |
19 |
601766 |
中国中车 |
0.94% |
6.81 |
30.64 |
1.17% |
--- |
20 |
601901 |
方正证券 |
0.91% |
5.51 |
29.92 |
1.14% |
--- |
21 |
601299 |
中国北车 |
0.90% |
6.48 |
29.42 |
1.12% |
--- |
22 |
000600 |
建投能源 |
0.76% |
4.44 |
24.84 |
0.95% |
--- |
23 |
601186 |
中国铁建 |
0.68% |
4.80 |
22.15 |
0.84% |
--- |
24 |
600837 |
海通证券 |
0.64% |
2.28 |
20.86 |
0.79% |
--- |
25 |
000553 |
安道麦A |
0.62% |
1.76 |
20.42 |
0.78% |
--- |
26 |
601088 |
中国神华 |
0.58% |
1.30 |
18.90 |
0.72% |
--- |
27 |
002285 |
世联行 |
0.52% |
2.13 |
17.07 |
0.65% |
--- |
28 |
600062 |
华润双鹤 |
0.50% |
0.95 |
16.38 |
0.62% |
--- |
29 |
300017 |
网宿科技 |
0.47% |
0.24 |
15.31 |
0.58% |
--- |
30 |
002092 |
中泰化学 |
0.46% |
2.46 |
15.22 |
0.58% |
--- |
31 |
600009 |
上海机场 |
0.46% |
1.18 |
15.22 |
0.58% |
--- |
32 |
600780 |
通宝能源 |
0.46% |
3.48 |
15.00 |
0.57% |
--- |
33 |
002004 |
华邦健康 |
0.45% |
0.80 |
14.90 |
0.57% |
--- |
34 |
600893 |
航发动力 |
0.45% |
0.58 |
14.88 |
0.57% |
--- |
35 |
600694 |
大商股份 |
0.44% |
0.57 |
14.50 |
0.55% |
--- |
36 |
002101 |
广东鸿图 |
0.43% |
0.97 |
14.02 |
0.53% |
--- |
37 |
002521 |
齐峰新材 |
0.43% |
1.38 |
13.95 |
0.53% |
--- |
38 |
300202 |
*ST聚龙 |
0.43% |
0.50 |
14.09 |
0.54% |
--- |
39 |
600038 |
中直股份 |
0.42% |
0.50 |
13.91 |
0.53% |
--- |
40 |
000525 |
ST红太阳 |
0.40% |
0.93 |
12.99 |
0.49% |
--- |
41 |
600566 |
济川药业 |
0.40% |
0.56 |
13.05 |
0.50% |
--- |
42 |
000413 |
东旭光电 |
0.39% |
1.69 |
12.68 |
0.48% |
--- |
43 |
600522 |
中天科技 |
0.39% |
0.98 |
12.86 |
0.49% |
--- |
44 |
600537 |
亿晶光电 |
0.39% |
1.23 |
12.68 |
0.48% |
--- |
45 |
600705 |
中航产融 |
0.39% |
0.79 |
12.70 |
0.48% |
--- |
46 |
600828 |
茂业商业 |
0.39% |
2.69 |
12.64 |
0.48% |
--- |
47 |
000701 |
厦门信达 |
0.38% |
1.11 |
12.49 |
0.48% |
--- |
48 |
000997 |
新大陆 |
0.38% |
0.71 |
12.33 |
0.47% |
--- |
49 |
002271 |
东方雨虹 |
0.38% |
0.50 |
12.38 |
0.47% |
--- |
50 |
300273 |
和佳医疗 |
0.38% |
0.41 |
12.59 |
0.48% |
--- |
51 |
300315 |
掌趣科技 |
0.38% |
0.69 |
12.32 |
0.47% |
--- |
52 |
600248 |
陕西建工 |
0.38% |
1.69 |
12.42 |
0.47% |
--- |
53 |
600401 |
退市海润 |
0.38% |
1.55 |
12.35 |
0.47% |
--- |
54 |
600803 |
新奥股份 |
0.38% |
1.07 |
12.50 |
0.48% |
--- |
55 |
600886 |
国投电力 |
0.38% |
2.42 |
12.34 |
0.47% |
--- |
56 |
002001 |
新和成 |
0.37% |
0.99 |
12.27 |
0.47% |
--- |
57 |
002470 |
*ST金正 |
0.37% |
0.64 |
12.24 |
0.47% |
--- |
58 |
300205 |
天喻信息 |
0.37% |
0.79 |
12.17 |
0.46% |
--- |
59 |
600983 |
惠而浦 |
0.37% |
0.94 |
12.25 |
0.47% |
--- |
60 |
600048 |
保利地产 |
0.36% |
2.38 |
11.78 |
0.45% |
--- |
61 |
600863 |
内蒙华电 |
0.36% |
3.15 |
11.87 |
0.45% |
--- |
62 |
600511 |
国药股份 |
0.35% |
0.51 |
11.58 |
0.44% |
--- |
63 |
300058 |
蓝色光标 |
0.34% |
0.42 |
11.15 |
0.42% |
--- |
64 |
600587 |
新华医疗 |
0.34% |
0.15 |
11.18 |
0.43% |
--- |
65 |
601857 |
中国石油 |
0.34% |
1.48 |
11.14 |
0.42% |
--- |
66 |
300212 |
易华录 |
0.33% |
0.35 |
10.96 |
0.42% |
--- |
67 |
000651 |
格力电器 |
0.32% |
0.36 |
10.60 |
0.40% |
--- |
68 |
000705 |
浙江震元 |
0.32% |
0.65 |
10.61 |
0.40% |
--- |
69 |
000858 |
五粮液 |
0.32% |
0.58 |
10.49 |
0.40% |
--- |
70 |
000919 |
金陵药业 |
0.32% |
0.75 |
10.44 |
0.40% |
--- |
71 |
600212 |
江泉实业 |
0.32% |
2.97 |
10.39 |
0.40% |
--- |
72 |
600271 |
航天信息 |
0.32% |
0.50 |
10.44 |
0.40% |
--- |
73 |
002429 |
兆驰股份 |
0.31% |
1.31 |
10.12 |
0.39% |
--- |
74 |
600795 |
国电电力 |
0.31% |
4.66 |
10.10 |
0.38% |
--- |
75 |
002100 |
天康生物 |
0.30% |
1.00 |
9.87 |
0.38% |
--- |
76 |
601179 |
中国西电 |
0.30% |
2.79 |
9.96 |
0.38% |
--- |
77 |
002589 |
瑞康医药 |
0.29% |
0.21 |
9.57 |
0.36% |
--- |
78 |
600327 |
大东方 |
0.29% |
1.63 |
9.39 |
0.36% |
--- |
79 |
000002 |
万科A |
0.28% |
1.10 |
9.12 |
0.35% |
--- |
80 |
002216 |
三全食品 |
0.28% |
0.51 |
9.28 |
0.35% |
--- |
81 |
002328 |
新朋股份 |
0.27% |
0.77 |
8.75 |
0.33% |
--- |
82 |
600104 |
上汽集团 |
0.27% |
0.57 |
8.72 |
0.33% |
--- |
83 |
600391 |
航发科技 |
0.27% |
0.65 |
8.96 |
0.34% |
--- |
84 |
600858 |
银座股份 |
0.27% |
1.24 |
8.69 |
0.33% |
--- |
85 |
002050 |
三花智控 |
0.26% |
0.78 |
8.42 |
0.32% |
--- |
86 |
002325 |
洪涛股份 |
0.26% |
1.04 |
8.52 |
0.32% |
--- |
87 |
000026 |
飞亚达 |
0.25% |
1.01 |
8.26 |
0.31% |
--- |
88 |
002048 |
宁波华翔 |
0.25% |
0.56 |
8.34 |
0.32% |
--- |
89 |
002462 |
嘉事堂 |
0.25% |
0.44 |
8.19 |
0.31% |
--- |
90 |
002574 |
明牌珠宝 |
0.25% |
0.32 |
8.16 |
0.31% |
--- |
91 |
300068 |
南都电源 |
0.25% |
0.91 |
8.33 |
0.32% |
--- |
92 |
600039 |
四川路桥 |
0.25% |
1.49 |
8.31 |
0.32% |
--- |
93 |
600192 |
长城电工 |
0.25% |
1.07 |
8.25 |
0.31% |
--- |
94 |
600308 |
华泰股份 |
0.25% |
3.01 |
8.25 |
0.31% |
--- |
95 |
600509 |
天富能源 |
0.25% |
1.03 |
8.31 |
0.32% |
--- |
96 |
600724 |
宁波富达 |
0.25% |
2.12 |
8.35 |
0.32% |
--- |
97 |
000860 |
顺鑫农业 |
0.24% |
0.56 |
7.86 |
0.30% |
--- |
98 |
002311 |
海大集团 |
0.24% |
0.70 |
7.71 |
0.29% |
--- |
99 |
002340 |
格林美 |
0.24% |
0.69 |
7.72 |
0.29% |
--- |
100 |
002478 |
常宝股份 |
0.24% |
0.86 |
7.87 |
0.30% |
--- |
101 |
600004 |
白云机场 |
0.24% |
1.14 |
8.03 |
0.31% |
--- |
102 |
600389 |
江山股份 |
0.24% |
0.24 |
7.83 |
0.30% |
--- |
103 |
600978 |
*ST宜生 |
0.24% |
1.60 |
7.81 |
0.30% |
--- |
104 |
601098 |
中南传媒 |
0.24% |
0.55 |
7.94 |
0.30% |
--- |
105 |
601800 |
中国交建 |
0.24% |
2.07 |
7.78 |
0.30% |
--- |
106 |
000501 |
鄂武商A |
0.23% |
0.65 |
7.61 |
0.29% |
--- |
107 |
000516 |
国际医学 |
0.23% |
1.12 |
7.53 |
0.29% |
--- |
108 |
002202 |
金风科技 |
0.23% |
0.81 |
7.64 |
0.29% |
--- |
109 |
600122 |
ST宏图 |
0.23% |
1.55 |
7.70 |
0.29% |
--- |
110 |
600490 |
鹏欣资源 |
0.23% |
1.25 |
7.61 |
0.29% |
--- |
111 |
600785 |
新华百货 |
0.23% |
0.73 |
7.70 |
0.29% |
--- |
112 |
000028 |
国药一致 |
0.22% |
0.18 |
7.19 |
0.27% |
--- |
113 |
002461 |
珠江啤酒 |
0.22% |
0.52 |
7.35 |
0.28% |
--- |
114 |
601989 |
中国重工 |
0.22% |
1.48 |
7.11 |
0.27% |
--- |
115 |
600362 |
江西铜业 |
0.21% |
0.55 |
6.75 |
0.26% |
--- |
116 |
600875 |
东方电气 |
0.21% |
0.57 |
6.83 |
0.26% |
--- |
117 |
000418 |
小天鹅A |
0.20% |
0.65 |
6.64 |
0.25% |
--- |
118 |
000725 |
京东方A |
0.20% |
3.01 |
6.53 |
0.25% |
--- |
119 |
000921 |
海信家电 |
0.20% |
0.75 |
6.54 |
0.25% |
--- |
120 |
600240 |
退市华业 |
0.20% |
1.31 |
6.40 |
0.24% |
--- |
121 |
600583 |
海油工程 |
0.20% |
0.89 |
6.59 |
0.25% |
--- |
122 |
600028 |
中国石化 |
0.19% |
1.19 |
6.27 |
0.24% |
--- |
123 |
600429 |
三元股份 |
0.19% |
0.87 |
6.32 |
0.24% |
--- |
124 |
600616 |
金枫酒业 |
0.19% |
0.79 |
6.18 |
0.24% |
--- |
125 |
601006 |
大秦铁路 |
0.19% |
0.97 |
6.14 |
0.23% |
--- |
126 |
000568 |
泸州老窖 |
0.18% |
0.36 |
5.98 |
0.23% |
--- |
127 |
000979 |
中弘退 |
0.18% |
2.01 |
5.96 |
0.23% |
--- |
128 |
002108 |
沧州明珠 |
0.18% |
0.46 |
5.81 |
0.22% |
--- |
129 |
600373 |
中文传媒 |
0.18% |
0.41 |
5.80 |
0.22% |
--- |
130 |
600811 |
东方集团 |
0.18% |
1.16 |
6.04 |
0.23% |
--- |
131 |
601668 |
中国建筑 |
0.18% |
2.13 |
6.01 |
0.23% |
--- |
132 |
601669 |
中国电建 |
0.18% |
2.17 |
6.06 |
0.23% |
--- |
133 |
000157 |
中联重科 |
0.17% |
1.26 |
5.60 |
0.21% |
--- |
134 |
002013 |
中航机电 |
0.17% |
0.37 |
5.41 |
0.21% |
--- |
135 |
002317 |
众生药业 |
0.17% |
0.27 |
5.47 |
0.21% |
--- |
136 |
300232 |
洲明科技 |
0.17% |
0.25 |
5.69 |
0.22% |
--- |
137 |
000982 |
中银绒业 |
0.16% |
0.74 |
5.40 |
0.21% |
--- |
138 |
002094 |
青岛金王 |
0.16% |
0.47 |
5.30 |
0.20% |
--- |
139 |
600312 |
平高电气 |
0.16% |
0.37 |
5.16 |
0.20% |
--- |
140 |
000415 |
渤海租赁 |
0.15% |
0.64 |
4.95 |
0.19% |
--- |
141 |
000417 |
合肥百货 |
0.15% |
0.95 |
4.92 |
0.19% |
--- |
142 |
000738 |
航发控制 |
0.15% |
0.39 |
4.83 |
0.18% |
--- |
143 |
000791 |
甘肃电投 |
0.15% |
0.69 |
4.76 |
0.18% |
--- |
144 |
000823 |
超声电子 |
0.15% |
0.39 |
4.78 |
0.18% |
--- |
145 |
002171 |
楚江新材 |
0.15% |
0.61 |
4.93 |
0.19% |
--- |
146 |
002533 |
金杯电工 |
0.15% |
1.06 |
4.82 |
0.18% |
--- |
147 |
600219 |
南山铝业 |
0.15% |
0.99 |
4.99 |
0.19% |
--- |
148 |
600268 |
国电南自 |
0.15% |
1.01 |
5.02 |
0.19% |
--- |
149 |
600651 |
飞乐音响 |
0.15% |
0.65 |
4.77 |
0.18% |
--- |
150 |
600737 |
中粮糖业 |
0.15% |
1.03 |
4.92 |
0.19% |
--- |
151 |
000543 |
皖能电力 |
0.14% |
0.68 |
4.52 |
0.17% |
--- |
152 |
000566 |
海南海药 |
0.14% |
0.43 |
4.67 |
0.18% |
--- |
153 |
000685 |
中山公用 |
0.14% |
0.45 |
4.58 |
0.17% |
--- |
154 |
000963 |
华东医药 |
0.14% |
0.09 |
4.69 |
0.18% |
--- |
155 |
000967 |
盈峰环境 |
0.14% |
0.57 |
4.66 |
0.18% |
--- |
156 |
002124 |
天邦股份 |
0.14% |
0.53 |
4.63 |
0.18% |
--- |
157 |
002165 |
红宝丽 |
0.14% |
0.84 |
4.53 |
0.17% |
--- |
158 |
002283 |
天润工业 |
0.14% |
0.71 |
4.53 |
0.17% |
--- |
159 |
002299 |
圣农发展 |
0.14% |
0.40 |
4.68 |
0.18% |
--- |
160 |
002318 |
久立特材 |
0.14% |
0.25 |
4.49 |
0.17% |
--- |
161 |
002582 |
好想你 |
0.14% |
0.26 |
4.69 |
0.18% |
--- |
162 |
300134 |
大富科技 |
0.14% |
0.12 |
4.45 |
0.17% |
--- |
163 |
300218 |
安利股份 |
0.14% |
0.44 |
4.65 |
0.18% |
--- |
164 |
600183 |
生益科技 |
0.14% |
0.75 |
4.63 |
0.18% |
--- |
165 |
600289 |
ST信通 |
0.14% |
0.53 |
4.74 |
0.18% |
--- |
166 |
600438 |
通威股份 |
0.14% |
0.49 |
4.67 |
0.18% |
--- |
167 |
600487 |
亨通光电 |
0.14% |
0.31 |
4.48 |
0.17% |
--- |
168 |
600510 |
黑牡丹 |
0.14% |
0.88 |
4.56 |
0.17% |
--- |
169 |
600787 |
中储股份 |
0.14% |
0.36 |
4.69 |
0.18% |
--- |
170 |
600873 |
梅花生物 |
0.14% |
0.89 |
4.54 |
0.17% |
--- |
171 |
600887 |
伊利股份 |
0.14% |
0.14 |
4.64 |
0.18% |
--- |
172 |
600987 |
航民股份 |
0.14% |
0.81 |
4.43 |
0.17% |
--- |
173 |
601168 |
西部矿业 |
0.14% |
0.82 |
4.47 |
0.17% |
--- |
174 |
000712 |
锦龙股份 |
0.13% |
0.28 |
4.18 |
0.16% |
--- |
175 |
000887 |
中鼎股份 |
0.13% |
0.46 |
4.40 |
0.17% |
--- |
176 |
002010 |
传化智联 |
0.13% |
0.51 |
4.31 |
0.16% |
--- |
177 |
002035 |
华帝股份 |
0.13% |
0.43 |
4.30 |
0.16% |
--- |
178 |
002187 |
广百股份 |
0.13% |
0.50 |
4.17 |
0.16% |
--- |
179 |
002372 |
伟星新材 |
0.13% |
0.35 |
4.22 |
0.16% |
--- |
180 |
002557 |
洽洽食品 |
0.13% |
0.26 |
4.29 |
0.16% |
--- |
181 |
600033 |
福建高速 |
0.13% |
1.97 |
4.32 |
0.16% |
--- |
182 |
600129 |
太极集团 |
0.13% |
0.51 |
4.37 |
0.17% |
--- |
183 |
600309 |
万华化学 |
0.13% |
0.29 |
4.40 |
0.17% |
--- |
184 |
600428 |
中远海特 |
0.13% |
1.44 |
4.22 |
0.16% |
--- |
185 |
600479 |
千金药业 |
0.13% |
0.38 |
4.41 |
0.17% |
--- |
186 |
600502 |
安徽建工 |
0.13% |
0.59 |
4.24 |
0.16% |
--- |
187 |
600720 |
祁连山 |
0.13% |
0.70 |
4.39 |
0.17% |
--- |
188 |
600741 |
华域汽车 |
0.13% |
0.45 |
4.35 |
0.17% |
--- |
189 |
600812 |
华北制药 |
0.13% |
0.86 |
4.21 |
0.16% |
--- |
190 |
600839 |
四川长虹 |
0.13% |
1.43 |
4.40 |
0.17% |
--- |
191 |
601965 |
中国汽研 |
0.13% |
0.34 |
4.18 |
0.16% |
--- |
192 |
603766 |
隆鑫通用 |
0.13% |
0.49 |
4.35 |
0.17% |
--- |
193 |
000049 |
德赛电池 |
0.12% |
0.10 |
3.90 |
0.15% |
--- |
194 |
000425 |
徐工机械 |
0.12% |
0.56 |
3.84 |
0.15% |
--- |
195 |
000786 |
北新建材 |
0.12% |
0.29 |
4.03 |
0.15% |
--- |
196 |
000975 |
银泰黄金 |
0.12% |
0.50 |
3.99 |
0.15% |
--- |
197 |
002128 |
露天煤业 |
0.12% |
0.62 |
4.03 |
0.15% |
--- |
198 |
002394 |
联发股份 |
0.12% |
0.46 |
4.04 |
0.15% |
--- |
199 |
600050 |
中国联通 |
0.12% |
1.25 |
4.02 |
0.15% |
--- |
200 |
600160 |
巨化股份 |
0.12% |
0.79 |
3.83 |
0.15% |
--- |
201 |
600313 |
农发种业 |
0.12% |
0.58 |
3.99 |
0.15% |
--- |
202 |
600481 |
双良节能 |
0.12% |
0.40 |
3.86 |
0.15% |
--- |
203 |
600545 |
卓郎智能 |
0.12% |
0.48 |
3.98 |
0.15% |
--- |
204 |
002225 |
濮耐股份 |
0.11% |
0.71 |
3.76 |
0.14% |
--- |
205 |
600027 |
华电国际 |
0.11% |
1.23 |
3.76 |
0.14% |
--- |
206 |
600397 |
安源煤业 |
0.11% |
1.08 |
3.66 |
0.14% |
--- |
207 |
600496 |
精工钢构 |
0.11% |
0.58 |
3.76 |
0.14% |
--- |
208 |
600507 |
方大特钢 |
0.11% |
1.18 |
3.72 |
0.14% |
--- |
209 |
601336 |
新华保险 |
0.11% |
0.17 |
3.68 |
0.14% |
--- |
210 |
000876 |
新希望 |
0.10% |
0.30 |
3.39 |
0.13% |
--- |
211 |
002219 |
*ST恒康 |
0.10% |
0.15 |
3.24 |
0.12% |
--- |
212 |
600019 |
宝钢股份 |
0.10% |
0.81 |
3.32 |
0.13% |
--- |
213 |
600153 |
建发股份 |
0.10% |
0.62 |
3.38 |
0.13% |
--- |
214 |
600425 |
青松建化 |
0.10% |
0.70 |
3.30 |
0.13% |
--- |
215 |
600662 |
强生控股 |
0.10% |
0.51 |
3.36 |
0.13% |
--- |
216 |
603993 |
洛阳钼业 |
0.10% |
0.47 |
3.12 |
0.12% |
--- |
217 |
002152 |
广电运通 |
0.09% |
0.18 |
3.00 |
0.11% |
--- |
218 |
600816 |
ST安信 |
0.09% |
0.20 |
2.88 |
0.11% |
--- |
219 |
601992 |
金隅集团 |
0.09% |
0.52 |
2.89 |
0.11% |
--- |
220 |
002065 |
东华软件 |
0.08% |
0.13 |
2.62 |
0.10% |
--- |
221 |
000927 |
中国铁物 |
0.07% |
0.60 |
2.14 |
0.08% |
--- |
222 |
000030 |
富奥股份 |
0.06% |
0.30 |
1.94 |
0.07% |
--- |
223 |
002262 |
恩华药业 |
0.06% |
0.09 |
2.00 |
0.08% |
--- |
224 |
600208 |
新湖中宝 |
0.06% |
0.72 |
2.10 |
0.08% |
--- |
225 |
600311 |
ST荣华 |
0.06% |
0.41 |
1.98 |
0.08% |
--- |
226 |
600595 |
*ST中孚 |
0.06% |
0.54 |
1.95 |
0.07% |
--- |
227 |
002482 |
广田集团 |
0.05% |
0.12 |
1.48 |
0.06% |
--- |
228 |
600221 |
*ST海航 |
0.05% |
0.95 |
1.58 |
0.06% |
--- |
229 |
600236 |
桂冠电力 |
0.05% |
0.64 |
1.75 |
0.07% |
--- |
230 |
600409 |
三友化工 |
0.05% |
0.41 |
1.79 |
0.07% |
--- |
231 |
300286 |
安科瑞 |
0.03% |
0.04 |
1.05 |
0.04% |
--- |
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 |
601318 |
中国平安 |
2.76% |
2.42 |
90.94 |
3.41% |
新增 |
2 |
600340 |
华夏幸福 |
1.97% |
2.33 |
64.87 |
2.43% |
新增 |
3 |
002285 |
世联行 |
1.54% |
2.88 |
50.82 |
1.90% |
2.41 (83.69%) |
4 |
300137 |
先河环保 |
1.46% |
2.30 |
48.18 |
1.80% |
-2.30 (-100.00%) |
5 |
601186 |
中国铁建 |
1.35% |
10.63 |
44.65 |
1.67% |
新增 |
6 |
000002 |
万科A |
1.33% |
5.41 |
43.77 |
1.64% |
新增 |
7 |
002690 |
美亚光电 |
1.07% |
0.88 |
35.35 |
1.32% |
新增 |
8 |
601299 |
中国北车 |
1.07% |
7.63 |
35.40 |
1.33% |
新增 |
9 |
600104 |
上汽集团 |
1.00% |
2.37 |
32.82 |
1.23% |
新增 |
10 |
002063 |
远光软件 |
0.97% |
1.50 |
31.95 |
1.20% |
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 |
601318 |
中国平安 |
2.76% |
2.42 |
90.94 |
3.41% |
新增 |
2 |
600340 |
华夏幸福 |
1.97% |
2.33 |
64.87 |
2.43% |
新增 |
3 |
002285 |
世联行 |
1.54% |
2.88 |
50.82 |
1.90% |
2.41 (83.69%) |
4 |
300137 |
先河环保 |
1.46% |
2.30 |
48.18 |
1.80% |
-2.30 (-100.00%) |
5 |
601186 |
中国铁建 |
1.35% |
10.63 |
44.65 |
1.67% |
新增 |
6 |
000002 |
万科A |
1.33% |
5.41 |
43.77 |
1.64% |
新增 |
7 |
002690 |
美亚光电 |
1.07% |
0.88 |
35.35 |
1.32% |
新增 |
8 |
601299 |
中国北车 |
1.07% |
7.63 |
35.40 |
1.33% |
新增 |
9 |
600104 |
上汽集团 |
1.00% |
2.37 |
32.82 |
1.23% |
新增 |
10 |
002063 |
远光软件 |
0.97% |
1.50 |
31.95 |
1.20% |
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 |
600000 |
浦发银行 |
2.88% |
16.00 |
150.88 |
3.79% |
-2.29 (-14.34%) |
2 |
600535 |
天士力 |
2.80% |
3.42 |
146.89 |
3.69% |
新增 |
3 |
000550 |
江铃汽车 |
2.74% |
5.66 |
143.80 |
3.61% |
新增 |
4 |
000625 |
长安汽车 |
2.14% |
9.80 |
112.21 |
2.82% |
新增 |
5 |
600021 |
上海电力 |
1.89% |
21.42 |
99.39 |
2.50% |
新增 |
6 |
600089 |
特变电工 |
1.72% |
8.43 |
90.37 |
2.27% |
新增 |
7 |
300070 |
碧水源 |
1.64% |
2.10 |
86.15 |
2.16% |
新增 |
8 |
300137 |
先河环保 |
1.54% |
4.59 |
80.97 |
2.03% |
新增 |
9 |
601818 |
光大银行 |
1.18% |
23.33 |
62.05 |
1.56% |
-39.47 (-169.20%) |
10 |
601088 |
中国神华 |
1.12% |
3.70 |
58.55 |
1.47% |
-1.95 (-52.74%) |
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 |
600000 |
浦发银行 |
2.88% |
16.00 |
150.88 |
3.79% |
-2.29 (-14.34%) |
2 |
600535 |
天士力 |
2.80% |
3.42 |
146.89 |
3.69% |
新增 |
3 |
000550 |
江铃汽车 |
2.74% |
5.66 |
143.80 |
3.61% |
新增 |
4 |
000625 |
长安汽车 |
2.14% |
9.80 |
112.21 |
2.82% |
新增 |
5 |
600021 |
上海电力 |
1.89% |
21.42 |
99.39 |
2.50% |
新增 |
6 |
600089 |
特变电工 |
1.72% |
8.43 |
90.37 |
2.27% |
新增 |
7 |
300070 |
碧水源 |
1.64% |
2.10 |
86.15 |
2.16% |
新增 |
8 |
300137 |
先河环保 |
1.54% |
4.59 |
80.97 |
2.03% |
新增 |
9 |
601818 |
光大银行 |
1.18% |
23.33 |
62.05 |
1.56% |
-39.47 (-169.20%) |
10 |
601088 |
中国神华 |
1.12% |
3.70 |
58.55 |
1.47% |
-1.95 (-52.74%) |
11 |
600030 |
中信证券 |
1.07% |
4.42 |
56.35 |
1.42% |
--- |
12 |
600837 |
海通证券 |
1.06% |
4.90 |
55.47 |
1.39% |
--- |
13 |
600015 |
华夏银行 |
1.03% |
6.33 |
54.23 |
1.36% |
--- |
14 |
000538 |
云南白药 |
0.89% |
0.46 |
46.44 |
1.17% |
--- |
15 |
000024 |
招商地产 |
0.79% |
2.00 |
41.66 |
1.05% |
--- |
16 |
000793 |
华闻集团 |
0.66% |
2.90 |
34.45 |
0.87% |
--- |
17 |
000661 |
长春高新 |
0.65% |
0.31 |
33.98 |
0.85% |
--- |
18 |
002250 |
联化科技 |
0.64% |
1.60 |
33.57 |
0.84% |
--- |
19 |
002063 |
远光软件 |
0.56% |
1.50 |
29.18 |
0.73% |
--- |
20 |
000887 |
中鼎股份 |
0.53% |
3.47 |
27.94 |
0.70% |
--- |
21 |
600109 |
国金证券 |
0.53% |
1.64 |
27.83 |
0.70% |
--- |
22 |
000521 |
长虹美菱 |
0.52% |
5.53 |
27.26 |
0.68% |
--- |
23 |
002415 |
海康威视 |
0.50% |
1.15 |
26.43 |
0.66% |
--- |
24 |
600596 |
新安股份 |
0.49% |
2.44 |
25.84 |
0.65% |
--- |
25 |
600616 |
金枫酒业 |
0.49% |
3.00 |
25.83 |
0.65% |
--- |
26 |
600643 |
爱建集团 |
0.48% |
2.23 |
25.31 |
0.64% |
--- |
27 |
601311 |
骆驼股份 |
0.48% |
2.30 |
25.07 |
0.63% |
--- |
28 |
000572 |
海马汽车 |
0.47% |
6.50 |
24.68 |
0.62% |
--- |
29 |
600240 |
退市华业 |
0.47% |
6.03 |
24.50 |
0.62% |
--- |
30 |
600418 |
江淮汽车 |
0.45% |
2.71 |
23.66 |
0.59% |
--- |
31 |
600805 |
悦达投资 |
0.44% |
2.09 |
22.96 |
0.58% |
--- |
32 |
002216 |
三全食品 |
0.42% |
0.98 |
22.15 |
0.56% |
--- |
33 |
600835 |
上海机电 |
0.41% |
1.22 |
21.53 |
0.54% |
--- |
34 |
002262 |
恩华药业 |
0.39% |
0.73 |
20.45 |
0.51% |
--- |
35 |
600312 |
平高电气 |
0.39% |
2.01 |
20.30 |
0.51% |
--- |
36 |
600594 |
益佰制药 |
0.39% |
0.62 |
20.21 |
0.51% |
--- |
37 |
000417 |
合肥百货 |
0.38% |
3.20 |
20.06 |
0.50% |
--- |
38 |
600073 |
上海梅林 |
0.38% |
2.30 |
20.19 |
0.51% |
--- |
39 |
002022 |
科华生物 |
0.37% |
1.16 |
19.51 |
0.49% |
--- |
40 |
000690 |
宝新能源 |
0.36% |
3.59 |
19.03 |
0.48% |
--- |
41 |
002050 |
三花智控 |
0.36% |
1.66 |
18.80 |
0.47% |
--- |
42 |
600521 |
华海药业 |
0.36% |
1.39 |
18.83 |
0.47% |
--- |
43 |
600578 |
京能电力 |
0.36% |
5.16 |
18.73 |
0.47% |
--- |
44 |
600429 |
三元股份 |
0.35% |
2.25 |
18.38 |
0.46% |
--- |
45 |
600522 |
中天科技 |
0.35% |
1.66 |
18.13 |
0.46% |
--- |
46 |
600570 |
恒生电子 |
0.35% |
0.88 |
18.36 |
0.46% |
--- |
47 |
000028 |
国药一致 |
0.34% |
0.39 |
18.06 |
0.45% |
--- |
48 |
000601 |
韶能股份 |
0.34% |
4.02 |
17.95 |
0.45% |
--- |
49 |
000848 |
承德露露 |
0.34% |
0.73 |
17.87 |
0.45% |
--- |
50 |
001696 |
宗申动力 |
0.34% |
3.78 |
17.75 |
0.45% |
--- |
51 |
600601 |
ST方科 |
0.34% |
6.37 |
17.71 |
0.44% |
--- |
52 |
000650 |
仁和药业 |
0.33% |
3.23 |
17.47 |
0.44% |
--- |
53 |
002456 |
欧菲光 |
0.33% |
0.36 |
17.40 |
0.44% |
--- |
54 |
600490 |
鹏欣资源 |
0.32% |
1.43 |
16.86 |
0.42% |
--- |
55 |
000418 |
小天鹅A |
0.31% |
1.60 |
16.11 |
0.40% |
--- |
56 |
002152 |
广电运通 |
0.31% |
0.84 |
16.15 |
0.41% |
--- |
57 |
600161 |
天坛生物 |
0.31% |
0.76 |
16.16 |
0.41% |
--- |
58 |
600236 |
桂冠电力 |
0.31% |
5.13 |
16.07 |
0.40% |
--- |
59 |
600858 |
银座股份 |
0.31% |
2.15 |
16.29 |
0.41% |
--- |
60 |
002011 |
盾安环境 |
0.30% |
1.73 |
15.83 |
0.40% |
--- |
61 |
600511 |
国药股份 |
0.29% |
0.80 |
15.10 |
0.38% |
--- |
62 |
600648 |
外高桥 |
0.29% |
0.47 |
15.15 |
0.38% |
--- |
63 |
600755 |
厦门国贸 |
0.29% |
2.81 |
15.26 |
0.38% |
--- |
64 |
000975 |
银泰黄金 |
0.28% |
1.74 |
14.84 |
0.37% |
--- |
65 |
002410 |
广联达 |
0.28% |
0.47 |
14.73 |
0.37% |
--- |
66 |
600037 |
歌华有线 |
0.28% |
1.90 |
14.80 |
0.37% |
--- |
67 |
600325 |
华发股份 |
0.28% |
1.97 |
14.68 |
0.37% |
--- |
68 |
600366 |
宁波韵升 |
0.28% |
1.05 |
14.45 |
0.36% |
--- |
69 |
600422 |
昆药集团 |
0.28% |
0.62 |
14.72 |
0.37% |
--- |
70 |
000726 |
鲁泰A |
0.26% |
1.31 |
13.85 |
0.35% |
--- |
71 |
000930 |
中粮科技 |
0.26% |
3.16 |
13.50 |
0.34% |
--- |
72 |
002444 |
巨星科技 |
0.26% |
1.70 |
13.84 |
0.35% |
--- |
73 |
600067 |
冠城大通 |
0.26% |
2.08 |
13.46 |
0.34% |
--- |
74 |
600426 |
华鲁恒升 |
0.26% |
2.03 |
13.74 |
0.35% |
--- |
75 |
601669 |
中国电建 |
0.26% |
4.36 |
13.39 |
0.34% |
--- |
76 |
000540 |
中天金融 |
0.25% |
2.25 |
13.05 |
0.33% |
--- |
77 |
002308 |
威创股份 |
0.25% |
1.66 |
13.14 |
0.33% |
--- |
78 |
600761 |
安徽合力 |
0.25% |
1.09 |
13.18 |
0.33% |
--- |
79 |
000488 |
晨鸣纸业 |
0.24% |
2.66 |
12.50 |
0.31% |
--- |
80 |
000506 |
中润资源 |
0.24% |
2.79 |
12.79 |
0.32% |
--- |
81 |
000559 |
万向钱潮 |
0.24% |
2.38 |
12.64 |
0.32% |
--- |
82 |
000903 |
云内动力 |
0.24% |
2.70 |
12.70 |
0.32% |
--- |
83 |
002482 |
广田集团 |
0.24% |
0.65 |
12.74 |
0.32% |
--- |
84 |
600176 |
中国巨石 |
0.24% |
1.64 |
12.44 |
0.31% |
--- |
85 |
600183 |
生益科技 |
0.24% |
2.54 |
12.55 |
0.32% |
--- |
86 |
600595 |
*ST中孚 |
0.24% |
3.51 |
12.84 |
0.32% |
--- |
87 |
600757 |
长江传媒 |
0.24% |
1.65 |
12.49 |
0.31% |
--- |
88 |
601000 |
唐山港 |
0.24% |
4.16 |
12.73 |
0.32% |
--- |
89 |
000513 |
丽珠集团 |
0.23% |
0.31 |
12.13 |
0.30% |
--- |
90 |
000697 |
炼石航空 |
0.23% |
1.32 |
12.01 |
0.30% |
--- |
91 |
000926 |
福星股份 |
0.23% |
1.68 |
11.96 |
0.30% |
--- |
92 |
002283 |
天润工业 |
0.23% |
2.14 |
12.30 |
0.31% |
--- |
93 |
002305 |
南国置业 |
0.23% |
1.66 |
12.17 |
0.31% |
--- |
94 |
002428 |
云南锗业 |
0.23% |
0.90 |
11.92 |
0.30% |
--- |
95 |
600064 |
南京高科 |
0.23% |
1.10 |
12.12 |
0.30% |
--- |
96 |
600438 |
通威股份 |
0.23% |
1.34 |
12.01 |
0.30% |
--- |
97 |
600720 |
祁连山 |
0.23% |
1.84 |
12.31 |
0.31% |
--- |
98 |
600851 |
海欣股份 |
0.23% |
1.68 |
11.83 |
0.30% |
--- |
99 |
002028 |
思源电气 |
0.22% |
0.79 |
11.77 |
0.30% |
--- |
100 |
002226 |
江南化工 |
0.22% |
0.80 |
11.28 |
0.28% |
--- |
101 |
600017 |
日照港 |
0.22% |
4.52 |
11.48 |
0.29% |
--- |
102 |
600139 |
ST西源 |
0.22% |
1.57 |
11.62 |
0.29% |
--- |
103 |
600335 |
国机汽车 |
0.22% |
0.89 |
11.56 |
0.29% |
--- |
104 |
000566 |
海南海药 |
0.21% |
0.97 |
10.85 |
0.27% |
--- |
105 |
000900 |
现代投资 |
0.21% |
1.60 |
11.20 |
0.28% |
--- |
106 |
002277 |
友阿股份 |
0.21% |
0.95 |
10.98 |
0.28% |
--- |
107 |
002325 |
洪涛股份 |
0.21% |
1.13 |
10.83 |
0.27% |
--- |
108 |
600122 |
ST宏图 |
0.21% |
2.68 |
10.76 |
0.27% |
--- |
109 |
600373 |
中文传媒 |
0.21% |
0.61 |
10.91 |
0.27% |
--- |
110 |
600481 |
双良节能 |
0.21% |
0.96 |
10.95 |
0.28% |
--- |
111 |
600633 |
浙数文化 |
0.21% |
0.36 |
10.93 |
0.27% |
--- |
112 |
600801 |
华新水泥 |
0.21% |
0.91 |
11.03 |
0.28% |
--- |
113 |
600850 |
电科数字 |
0.21% |
0.52 |
10.89 |
0.27% |
--- |
114 |
601100 |
恒立液压 |
0.21% |
0.91 |
11.04 |
0.28% |
--- |
115 |
000541 |
佛山照明 |
0.20% |
1.49 |
10.27 |
0.26% |
--- |
116 |
002004 |
华邦健康 |
0.20% |
0.70 |
10.62 |
0.27% |
--- |
117 |
002048 |
宁波华翔 |
0.20% |
1.26 |
10.63 |
0.27% |
--- |
118 |
600869 |
远东股份 |
0.20% |
1.45 |
10.38 |
0.26% |
--- |
119 |
000828 |
东莞控股 |
0.19% |
2.16 |
10.12 |
0.25% |
--- |
120 |
002064 |
华峰化学 |
0.19% |
1.08 |
9.84 |
0.25% |
--- |
121 |
002648 |
卫星石化 |
0.19% |
0.34 |
9.85 |
0.25% |
--- |
122 |
600269 |
赣粤高速 |
0.19% |
3.44 |
10.04 |
0.25% |
--- |
123 |
600351 |
亚宝药业 |
0.19% |
1.60 |
9.98 |
0.25% |
--- |
124 |
600482 |
中国动力 |
0.19% |
0.96 |
9.83 |
0.25% |
--- |
125 |
600580 |
卧龙电驱 |
0.19% |
1.57 |
9.78 |
0.25% |
--- |
126 |
600743 |
华远地产 |
0.19% |
3.94 |
10.04 |
0.25% |
--- |
127 |
601636 |
旗滨集团 |
0.19% |
1.28 |
10.21 |
0.26% |
--- |
128 |
000046 |
泛海控股 |
0.18% |
2.12 |
9.52 |
0.24% |
--- |
129 |
000501 |
鄂武商A |
0.18% |
0.76 |
9.70 |
0.24% |
--- |
130 |
000932 |
华菱钢铁 |
0.18% |
4.87 |
9.45 |
0.24% |
--- |
131 |
600004 |
白云机场 |
0.18% |
1.35 |
9.38 |
0.24% |
--- |
132 |
600260 |
ST凯乐 |
0.18% |
1.21 |
9.22 |
0.23% |
--- |
133 |
600673 |
东阳光 |
0.18% |
1.00 |
9.57 |
0.24% |
--- |
134 |
600729 |
重庆百货 |
0.18% |
0.44 |
9.58 |
0.24% |
--- |
135 |
600864 |
哈投股份 |
0.18% |
0.96 |
9.52 |
0.24% |
--- |
136 |
600888 |
新疆众和 |
0.18% |
1.57 |
9.30 |
0.23% |
--- |
137 |
600983 |
惠而浦 |
0.18% |
0.63 |
9.47 |
0.24% |
--- |
138 |
601010 |
文峰股份 |
0.18% |
1.39 |
9.47 |
0.24% |
--- |
139 |
000021 |
深科技 |
0.17% |
1.65 |
8.71 |
0.22% |
--- |
140 |
000525 |
ST红太阳 |
0.17% |
0.61 |
9.15 |
0.23% |
--- |
141 |
002029 |
七匹狼 |
0.17% |
1.15 |
8.92 |
0.22% |
--- |
142 |
002237 |
恒邦股份 |
0.17% |
0.64 |
8.79 |
0.22% |
--- |
143 |
002342 |
巨力索具 |
0.17% |
1.57 |
9.05 |
0.23% |
--- |
144 |
600289 |
ST信通 |
0.17% |
0.97 |
8.69 |
0.22% |
--- |
145 |
600533 |
栖霞建设 |
0.17% |
2.72 |
9.12 |
0.23% |
--- |
146 |
600790 |
轻纺城 |
0.17% |
1.39 |
8.84 |
0.22% |
--- |
147 |
600830 |
香溢融通 |
0.17% |
0.93 |
8.97 |
0.23% |
--- |
148 |
600831 |
广电网络 |
0.17% |
1.17 |
8.73 |
0.22% |
--- |
149 |
000732 |
泰禾集团 |
0.16% |
0.92 |
8.50 |
0.21% |
--- |
150 |
000963 |
华东医药 |
0.16% |
0.18 |
8.22 |
0.21% |
--- |
151 |
002238 |
天威视讯 |
0.16% |
0.63 |
8.32 |
0.21% |
--- |
152 |
002281 |
光迅科技 |
0.16% |
0.22 |
8.19 |
0.21% |
--- |
153 |
002332 |
仙琚制药 |
0.16% |
0.59 |
8.29 |
0.21% |
--- |
154 |
002638 |
勤上股份 |
0.16% |
0.74 |
8.35 |
0.21% |
--- |
155 |
600106 |
重庆路桥 |
0.16% |
2.19 |
8.19 |
0.21% |
--- |
156 |
600123 |
兰花科创 |
0.16% |
0.77 |
8.22 |
0.21% |
--- |
157 |
600231 |
凌钢股份 |
0.16% |
2.61 |
8.42 |
0.21% |
--- |
158 |
600380 |
健康元 |
0.16% |
1.79 |
8.63 |
0.22% |
--- |
159 |
600873 |
梅花生物 |
0.16% |
1.37 |
8.52 |
0.21% |
--- |
160 |
601233 |
桐昆股份 |
0.16% |
1.37 |
8.22 |
0.21% |
--- |
161 |
002025 |
航天电器 |
0.15% |
0.58 |
7.63 |
0.19% |
--- |
162 |
002461 |
珠江啤酒 |
0.15% |
0.84 |
8.02 |
0.20% |
--- |
163 |
002635 |
安洁科技 |
0.15% |
0.22 |
7.94 |
0.20% |
--- |
164 |
600039 |
四川路桥 |
0.15% |
1.27 |
7.67 |
0.19% |
--- |
165 |
600195 |
中牧股份 |
0.15% |
0.49 |
7.71 |
0.19% |
--- |
166 |
600251 |
冠农股份 |
0.15% |
0.53 |
8.00 |
0.20% |
--- |
167 |
600268 |
国电南自 |
0.15% |
1.58 |
8.00 |
0.20% |
--- |
168 |
600425 |
青松建化 |
0.15% |
2.11 |
8.12 |
0.20% |
--- |
169 |
600479 |
千金药业 |
0.15% |
0.64 |
8.03 |
0.20% |
--- |
170 |
600537 |
亿晶光电 |
0.15% |
0.71 |
7.72 |
0.19% |
--- |
171 |
600622 |
光大嘉宝 |
0.15% |
1.24 |
7.65 |
0.19% |
--- |
172 |
601018 |
宁波港 |
0.15% |
3.19 |
7.78 |
0.20% |
--- |
173 |
601515 |
东风股份 |
0.15% |
0.31 |
8.00 |
0.20% |
--- |
174 |
000517 |
荣安地产 |
0.14% |
1.55 |
7.59 |
0.19% |
--- |
175 |
000823 |
超声电子 |
0.14% |
0.92 |
7.56 |
0.19% |
--- |
176 |
002285 |
世联行 |
0.14% |
0.47 |
7.41 |
0.19% |
--- |
177 |
002498 |
汉缆股份 |
0.14% |
0.95 |
7.14 |
0.18% |
--- |
178 |
002557 |
洽洽食品 |
0.14% |
0.30 |
7.24 |
0.18% |
--- |
179 |
600197 |
伊力特 |
0.14% |
0.67 |
7.31 |
0.18% |
--- |
180 |
600246 |
万通发展 |
0.14% |
2.52 |
7.36 |
0.18% |
--- |
181 |
600467 |
好当家 |
0.14% |
1.29 |
7.20 |
0.18% |
--- |
182 |
600563 |
法拉电子 |
0.14% |
0.32 |
7.27 |
0.18% |
--- |
183 |
601678 |
滨化股份 |
0.14% |
0.96 |
7.42 |
0.19% |
--- |
184 |
000603 |
盛达资源 |
0.13% |
0.52 |
6.68 |
0.17% |
--- |
185 |
000655 |
金岭矿业 |
0.13% |
0.92 |
6.95 |
0.17% |
--- |
186 |
002275 |
桂林三金 |
0.13% |
0.44 |
6.68 |
0.17% |
--- |
187 |
002327 |
富安娜 |
0.13% |
0.45 |
6.73 |
0.17% |
--- |
188 |
600295 |
鄂尔多斯 |
0.13% |
0.74 |
6.59 |
0.17% |
--- |
189 |
600337 |
美克家居 |
0.13% |
1.15 |
6.90 |
0.17% |
--- |
190 |
600449 |
宁夏建材 |
0.13% |
0.85 |
6.62 |
0.17% |
--- |
191 |
600575 |
淮河能源 |
0.13% |
2.15 |
6.95 |
0.17% |
--- |
192 |
600683 |
京投发展 |
0.13% |
1.55 |
6.80 |
0.17% |
--- |
193 |
600724 |
宁波富达 |
0.13% |
1.57 |
6.58 |
0.17% |
--- |
194 |
600740 |
山西焦化 |
0.13% |
1.15 |
6.90 |
0.17% |
--- |
195 |
600780 |
通宝能源 |
0.13% |
1.38 |
7.07 |
0.18% |
--- |
196 |
601126 |
四方股份 |
0.13% |
0.35 |
6.74 |
0.17% |
--- |
197 |
000543 |
皖能电力 |
0.12% |
0.89 |
6.35 |
0.16% |
--- |
198 |
000620 |
新华联 |
0.12% |
1.10 |
6.06 |
0.15% |
--- |
199 |
000861 |
海印股份 |
0.12% |
0.59 |
6.35 |
0.16% |
--- |
200 |
000918 |
嘉凯城 |
0.12% |
2.18 |
6.05 |
0.15% |
--- |
201 |
000927 |
中国铁物 |
0.12% |
1.77 |
6.35 |
0.16% |
--- |
202 |
002154 |
报喜鸟 |
0.12% |
1.02 |
6.07 |
0.15% |
--- |
203 |
600162 |
香江控股 |
0.12% |
1.09 |
6.05 |
0.15% |
--- |
204 |
600223 |
鲁商发展 |
0.12% |
1.69 |
6.55 |
0.16% |
--- |
205 |
600491 |
龙元建设 |
0.12% |
1.71 |
6.05 |
0.15% |
--- |
206 |
600657 |
信达地产 |
0.12% |
1.88 |
6.06 |
0.15% |
--- |
207 |
600723 |
首商股份 |
0.12% |
0.99 |
6.45 |
0.16% |
--- |
208 |
600863 |
内蒙华电 |
0.12% |
1.77 |
6.04 |
0.15% |
--- |
209 |
601519 |
大智慧 |
0.12% |
0.96 |
6.42 |
0.16% |
--- |
210 |
601677 |
明泰铝业 |
0.12% |
0.79 |
6.42 |
0.16% |
--- |
211 |
000631 |
顺发恒业 |
0.11% |
1.27 |
5.60 |
0.14% |
--- |
212 |
002075 |
沙钢股份 |
0.11% |
1.86 |
5.74 |
0.14% |
--- |
213 |
002129 |
中环股份 |
0.11% |
0.30 |
5.57 |
0.14% |
--- |
214 |
002345 |
潮宏基 |
0.11% |
0.52 |
5.87 |
0.15% |
--- |
215 |
002447 |
*ST晨鑫 |
0.11% |
0.30 |
5.78 |
0.15% |
--- |
216 |
002463 |
沪电股份 |
0.11% |
1.63 |
6.01 |
0.15% |
--- |
217 |
600507 |
方大特钢 |
0.11% |
1.64 |
6.01 |
0.15% |
--- |
218 |
601880 |
辽港股份 |
0.11% |
2.25 |
6.00 |
0.15% |
--- |
219 |
601908 |
京运通 |
0.11% |
0.73 |
5.99 |
0.15% |
--- |
220 |
000426 |
兴业矿业 |
0.10% |
0.70 |
5.28 |
0.13% |
--- |
221 |
000719 |
中原传媒 |
0.10% |
0.44 |
5.15 |
0.13% |
--- |
222 |
000951 |
中国重汽 |
0.10% |
0.48 |
5.49 |
0.14% |
--- |
223 |
000987 |
越秀金控 |
0.10% |
0.55 |
5.25 |
0.13% |
--- |
224 |
002118 |
紫鑫药业 |
0.10% |
0.56 |
5.49 |
0.14% |
--- |
225 |
002121 |
科陆电子 |
0.10% |
0.70 |
5.25 |
0.13% |
--- |
226 |
002480 |
新筑股份 |
0.10% |
0.34 |
5.50 |
0.14% |
--- |
227 |
600469 |
风神股份 |
0.10% |
0.68 |
5.51 |
0.14% |
--- |
228 |
600641 |
万业企业 |
0.10% |
1.18 |
5.07 |
0.13% |
--- |
229 |
601258 |
庞大集团 |
0.10% |
1.04 |
5.23 |
0.13% |
--- |
230 |
000807 |
云铝股份 |
0.09% |
1.36 |
4.64 |
0.12% |
--- |
231 |
002315 |
焦点科技 |
0.09% |
0.10 |
4.49 |
0.11% |
--- |
232 |
002419 |
天虹股份 |
0.09% |
0.45 |
4.63 |
0.12% |
--- |
233 |
002475 |
立讯精密 |
0.09% |
0.14 |
4.71 |
0.12% |
--- |
234 |
002477 |
雏鹰退 |
0.09% |
0.47 |
4.86 |
0.12% |
--- |
235 |
600027 |
华电国际 |
0.09% |
1.60 |
4.83 |
0.12% |
--- |
236 |
600063 |
皖维高新 |
0.09% |
2.25 |
4.65 |
0.12% |
--- |
237 |
600184 |
光电股份 |
0.09% |
0.22 |
4.71 |
0.12% |
--- |
238 |
600488 |
天药股份 |
0.09% |
1.16 |
4.87 |
0.12% |
--- |
239 |
600815 |
厦工股份 |
0.09% |
1.21 |
4.80 |
0.12% |
--- |
240 |
601616 |
广电电气 |
0.09% |
1.20 |
4.71 |
0.12% |
--- |
241 |
002093 |
国脉科技 |
0.08% |
0.78 |
3.98 |
0.10% |
--- |
242 |
002489 |
浙江永强 |
0.08% |
0.42 |
4.28 |
0.11% |
--- |
243 |
600094 |
大名城 |
0.08% |
0.79 |
4.00 |
0.10% |
--- |
244 |
600397 |
安源煤业 |
0.08% |
0.93 |
3.95 |
0.10% |
--- |
245 |
600589 |
ST榕泰 |
0.08% |
0.86 |
4.32 |
0.11% |
--- |
246 |
000061 |
农产品 |
0.07% |
0.41 |
3.45 |
0.09% |
--- |
247 |
000698 |
沈阳化工 |
0.07% |
0.93 |
3.54 |
0.09% |
--- |
248 |
000822 |
山东海化 |
0.07% |
1.13 |
3.76 |
0.09% |
--- |
249 |
002128 |
露天煤业 |
0.07% |
0.45 |
3.57 |
0.09% |
--- |
250 |
002225 |
濮耐股份 |
0.07% |
0.69 |
3.73 |
0.09% |
--- |
251 |
002276 |
万马股份 |
0.07% |
0.80 |
3.76 |
0.09% |
--- |
252 |
002392 |
北京利尔 |
0.07% |
0.55 |
3.81 |
0.10% |
--- |
253 |
002503 |
搜于特 |
0.07% |
0.37 |
3.70 |
0.09% |
--- |
254 |
600054 |
黄山旅游 |
0.07% |
0.34 |
3.49 |
0.09% |
--- |
255 |
600221 |
*ST海航 |
0.07% |
1.86 |
3.72 |
0.09% |
--- |
256 |
600403 |
ST大有 |
0.07% |
0.55 |
3.92 |
0.10% |
--- |
257 |
600468 |
百利电气 |
0.07% |
0.38 |
3.64 |
0.09% |
--- |
258 |
000935 |
四川双马 |
0.06% |
0.59 |
3.27 |
0.08% |
--- |
259 |
002194 |
武汉凡谷 |
0.06% |
0.37 |
3.23 |
0.08% |
--- |
260 |
002430 |
杭氧股份 |
0.06% |
0.40 |
2.93 |
0.07% |
--- |
261 |
002603 |
以岭药业 |
0.06% |
0.10 |
3.28 |
0.08% |
--- |
262 |
600180 |
瑞茂通 |
0.06% |
0.33 |
3.14 |
0.08% |
--- |
263 |
601208 |
东材科技 |
0.06% |
0.49 |
3.39 |
0.09% |
--- |
264 |
000912 |
泸天化 |
0.05% |
0.58 |
2.63 |
0.07% |
--- |
265 |
002179 |
中航光电 |
0.05% |
0.15 |
2.43 |
0.06% |
--- |
266 |
002326 |
永太科技 |
0.05% |
0.22 |
2.64 |
0.07% |
--- |
267 |
002384 |
东山精密 |
0.05% |
0.12 |
2.51 |
0.06% |
--- |
268 |
600460 |
士兰微 |
0.05% |
0.40 |
2.42 |
0.06% |
--- |
269 |
600582 |
天地科技 |
0.05% |
0.36 |
2.56 |
0.06% |
--- |
270 |
600829 |
人民同泰 |
0.05% |
0.40 |
2.65 |
0.07% |
--- |
271 |
601139 |
深圳燃气 |
0.05% |
0.35 |
2.75 |
0.07% |
--- |
272 |
601999 |
出版传媒 |
0.05% |
0.38 |
2.51 |
0.06% |
--- |
273 |
000703 |
恒逸石化 |
0.04% |
0.25 |
1.87 |
0.05% |
--- |
274 |
000850 |
华茂股份 |
0.03% |
0.28 |
1.35 |
0.03% |
--- |
275 |
002449 |
国星光电 |
0.03% |
0.18 |
1.54 |
0.04% |
--- |
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 |
600036 |
招商银行 |
3.62% |
16.99 |
185.53 |
4.84% |
14.16 (83.37%) |
2 |
600000 |
浦发银行 |
3.60% |
18.29 |
184.59 |
4.82% |
-3.04 (-16.64%) |
3 |
601818 |
光大银行 |
3.49% |
62.79 |
178.96 |
4.67% |
27.25 (43.40%) |
4 |
600837 |
海通证券 |
2.97% |
12.17 |
152.25 |
3.98% |
9.72 (79.86%) |
5 |
600015 |
华夏银行 |
2.95% |
20.23 |
151.12 |
3.95% |
10.00 (49.43%) |
6 |
600030 |
中信证券 |
2.83% |
11.81 |
145.14 |
3.79% |
9.02 (76.38%) |
7 |
600266 |
城建发展 |
2.03% |
9.90 |
103.76 |
2.71% |
7.07 (71.41%) |
8 |
601088 |
中国神华 |
1.84% |
5.65 |
94.23 |
2.46% |
1.43 (25.30%) |
9 |
601318 |
中国平安 |
1.62% |
2.33 |
83.18 |
2.17% |
0.34 (14.73%) |
10 |
601668 |
中国建筑 |
1.57% |
25.04 |
80.63 |
2.11% |
10.82 (43.20%) |
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 |
600036 |
招商银行 |
3.62% |
16.99 |
185.53 |
4.84% |
14.16 (83.37%) |
2 |
600000 |
浦发银行 |
3.60% |
18.29 |
184.59 |
4.82% |
-3.04 (-16.64%) |
3 |
601818 |
光大银行 |
3.49% |
62.79 |
178.96 |
4.67% |
27.25 (43.40%) |
4 |
600837 |
海通证券 |
2.97% |
12.17 |
152.25 |
3.98% |
9.72 (79.86%) |
5 |
600015 |
华夏银行 |
2.95% |
20.23 |
151.12 |
3.95% |
10.00 (49.43%) |
6 |
600030 |
中信证券 |
2.83% |
11.81 |
145.14 |
3.79% |
9.02 (76.38%) |
7 |
600266 |
城建发展 |
2.03% |
9.90 |
103.76 |
2.71% |
7.07 (71.41%) |
8 |
601088 |
中国神华 |
1.84% |
5.65 |
94.23 |
2.46% |
1.43 (25.30%) |
9 |
601318 |
中国平安 |
1.62% |
2.33 |
83.18 |
2.17% |
0.34 (14.73%) |
10 |
601668 |
中国建筑 |
1.57% |
25.04 |
80.63 |
2.11% |
10.82 (43.20%) |
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 |
600000 |
浦发银行 |
4.18% |
21.34 |
176.69 |
5.80% |
-4.20 (-19.69%) |
2 |
601818 |
光大银行 |
2.43% |
35.54 |
102.71 |
3.37% |
-8.20 (-23.07%) |
3 |
600015 |
华夏银行 |
2.18% |
10.23 |
92.27 |
3.03% |
3.09 (30.21%) |
4 |
601088 |
中国神华 |
1.69% |
4.22 |
71.52 |
2.35% |
-1.30 (-30.90%) |
5 |
601318 |
中国平安 |
1.63% |
1.99 |
69.06 |
2.27% |
0.60 (29.98%) |
6 |
601988 |
中国银行 |
1.47% |
22.92 |
62.10 |
2.04% |
-0.81 (-3.54%) |
7 |
600104 |
上汽集团 |
1.32% |
4.21 |
55.64 |
1.83% |
新增 |
8 |
000423 |
东阿阿胶 |
1.24% |
1.35 |
52.24 |
1.71% |
新增 |
9 |
002415 |
海康威视 |
1.20% |
1.43 |
50.70 |
1.66% |
新增 |
10 |
000858 |
五粮液 |
1.15% |
2.43 |
48.63 |
1.60% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
4.18% |
21.34 |
176.69 |
5.80% |
-4.20 (-19.69%) |
2 |
601818 |
光大银行 |
2.43% |
35.54 |
102.71 |
3.37% |
-8.20 (-23.07%) |
3 |
600015 |
华夏银行 |
2.18% |
10.23 |
92.27 |
3.03% |
3.09 (30.21%) |
4 |
601088 |
中国神华 |
1.69% |
4.22 |
71.52 |
2.35% |
-1.30 (-30.90%) |
5 |
601318 |
中国平安 |
1.63% |
1.99 |
69.06 |
2.27% |
0.60 (29.98%) |
6 |
601988 |
中国银行 |
1.47% |
22.92 |
62.10 |
2.04% |
-0.81 (-3.54%) |
7 |
600104 |
上汽集团 |
1.32% |
4.21 |
55.64 |
1.83% |
新增 |
8 |
000423 |
东阿阿胶 |
1.24% |
1.35 |
52.24 |
1.71% |
新增 |
9 |
002415 |
海康威视 |
1.20% |
1.43 |
50.70 |
1.66% |
新增 |
10 |
000858 |
五粮液 |
1.15% |
2.43 |
48.63 |
1.60% |
新增 |
11 |
002353 |
杰瑞股份 |
1.12% |
0.69 |
47.36 |
1.55% |
--- |
12 |
601668 |
中国建筑 |
1.10% |
14.22 |
46.51 |
1.53% |
--- |
13 |
601006 |
大秦铁路 |
1.08% |
7.72 |
45.87 |
1.51% |
--- |
14 |
600967 |
内蒙一机 |
0.99% |
4.09 |
41.78 |
1.37% |
--- |
15 |
000049 |
德赛电池 |
0.98% |
0.69 |
41.40 |
1.36% |
--- |
16 |
000100 |
TCL科技 |
0.98% |
18.17 |
41.25 |
1.35% |
--- |
17 |
002400 |
省广集团 |
0.97% |
1.56 |
41.10 |
1.35% |
--- |
18 |
002450 |
康得退 |
0.87% |
1.31 |
36.65 |
1.20% |
--- |
19 |
600216 |
浙江医药 |
0.82% |
1.69 |
34.69 |
1.14% |
--- |
20 |
600036 |
招商银行 |
0.78% |
2.83 |
32.77 |
1.08% |
--- |
21 |
300070 |
碧水源 |
0.76% |
0.85 |
31.93 |
1.05% |
--- |
22 |
000024 |
招商地产 |
0.74% |
1.28 |
31.20 |
1.02% |
--- |
23 |
600795 |
国电电力 |
0.71% |
13.12 |
29.91 |
0.98% |
--- |
24 |
601601 |
中国太保 |
0.70% |
1.87 |
29.73 |
0.98% |
--- |
25 |
600266 |
城建发展 |
0.68% |
2.83 |
28.96 |
0.95% |
--- |
26 |
000656 |
金科股份 |
0.67% |
2.43 |
28.16 |
0.92% |
--- |
27 |
600030 |
中信证券 |
0.67% |
2.79 |
28.26 |
0.93% |
--- |
28 |
000651 |
格力电器 |
0.63% |
1.07 |
26.81 |
0.88% |
--- |
29 |
000422 |
湖北宜化 |
0.62% |
3.87 |
26.09 |
0.86% |
--- |
30 |
600690 |
海尔智家 |
0.62% |
2.42 |
26.40 |
0.87% |
--- |
31 |
000568 |
泸州老窖 |
0.57% |
1.01 |
24.05 |
0.79% |
--- |
32 |
002051 |
中工国际 |
0.57% |
0.86 |
23.97 |
0.79% |
--- |
33 |
600256 |
广汇能源 |
0.57% |
1.88 |
24.30 |
0.80% |
--- |
34 |
000157 |
中联重科 |
0.56% |
4.38 |
23.78 |
0.78% |
--- |
35 |
600837 |
海通证券 |
0.54% |
2.45 |
22.99 |
0.75% |
--- |
36 |
600403 |
ST大有 |
0.48% |
2.40 |
20.45 |
0.67% |
--- |
37 |
601899 |
紫金矿业 |
0.48% |
8.57 |
20.39 |
0.67% |
--- |
38 |
600362 |
江西铜业 |
0.47% |
1.27 |
20.02 |
0.66% |
--- |
39 |
600887 |
伊利股份 |
0.47% |
0.63 |
19.71 |
0.65% |
--- |
40 |
600694 |
大商股份 |
0.44% |
0.65 |
18.68 |
0.61% |
--- |
41 |
600019 |
宝钢股份 |
0.43% |
4.66 |
18.30 |
0.60% |
--- |
42 |
000002 |
万科A |
0.40% |
1.71 |
16.89 |
0.55% |
--- |
43 |
600585 |
海螺水泥 |
0.37% |
1.16 |
15.58 |
0.51% |
--- |
44 |
600547 |
山东黄金 |
0.36% |
0.47 |
15.18 |
0.50% |
--- |
45 |
000661 |
长春高新 |
0.35% |
0.15 |
14.77 |
0.48% |
--- |
46 |
600594 |
益佰制药 |
0.34% |
0.47 |
14.52 |
0.48% |
--- |
47 |
600028 |
中国石化 |
0.33% |
3.31 |
13.85 |
0.45% |
--- |
48 |
601169 |
北京银行 |
0.33% |
1.75 |
13.96 |
0.46% |
--- |
49 |
600011 |
华能国际 |
0.32% |
2.57 |
13.74 |
0.45% |
--- |
50 |
601898 |
中煤能源 |
0.32% |
2.75 |
13.43 |
0.44% |
--- |
51 |
600031 |
三一重工 |
0.31% |
1.74 |
13.07 |
0.43% |
--- |
52 |
601186 |
中国铁建 |
0.31% |
3.08 |
12.94 |
0.42% |
--- |
53 |
002294 |
信立泰 |
0.30% |
0.44 |
12.73 |
0.42% |
--- |
54 |
601628 |
中国人寿 |
0.30% |
0.91 |
12.52 |
0.41% |
--- |
55 |
000683 |
远兴能源 |
0.29% |
2.54 |
12.19 |
0.40% |
--- |
56 |
000998 |
隆平高科 |
0.29% |
0.59 |
12.23 |
0.40% |
--- |
57 |
000895 |
双汇发展 |
0.28% |
0.31 |
11.92 |
0.39% |
--- |
58 |
002456 |
欧菲光 |
0.28% |
0.25 |
11.91 |
0.39% |
--- |
59 |
000069 |
华侨城A |
0.27% |
2.22 |
11.48 |
0.38% |
--- |
60 |
000538 |
云南白药 |
0.27% |
0.13 |
11.32 |
0.37% |
--- |
61 |
600060 |
海信视像 |
0.27% |
1.09 |
11.33 |
0.37% |
--- |
62 |
600519 |
贵州茅台 |
0.27% |
0.06 |
11.47 |
0.38% |
--- |
63 |
600741 |
华域汽车 |
0.27% |
1.44 |
11.26 |
0.37% |
--- |
64 |
600309 |
万华化学 |
0.26% |
0.68 |
10.97 |
0.36% |
--- |
65 |
600276 |
恒瑞医药 |
0.24% |
0.39 |
10.26 |
0.34% |
--- |
66 |
600660 |
福耀玻璃 |
0.24% |
1.38 |
9.94 |
0.33% |
--- |
67 |
600271 |
航天信息 |
0.23% |
0.75 |
9.89 |
0.32% |
--- |
68 |
601717 |
郑煤机 |
0.23% |
1.56 |
9.75 |
0.32% |
--- |
69 |
000725 |
京东方A |
0.22% |
4.21 |
9.35 |
0.31% |
--- |
70 |
002152 |
广电运通 |
0.22% |
0.84 |
9.25 |
0.30% |
--- |
71 |
601633 |
长城汽车 |
0.22% |
0.26 |
9.13 |
0.30% |
--- |
72 |
002065 |
东华软件 |
0.21% |
0.45 |
8.91 |
0.29% |
--- |
73 |
002128 |
露天煤业 |
0.21% |
1.03 |
9.00 |
0.30% |
--- |
74 |
600418 |
江淮汽车 |
0.21% |
1.23 |
8.68 |
0.28% |
--- |
75 |
600100 |
同方股份 |
0.20% |
1.23 |
8.41 |
0.28% |
--- |
76 |
600219 |
南山铝业 |
0.20% |
1.83 |
8.58 |
0.28% |
--- |
77 |
600312 |
平高电气 |
0.20% |
0.94 |
8.67 |
0.28% |
--- |
78 |
601989 |
中国重工 |
0.20% |
1.89 |
8.54 |
0.28% |
--- |
79 |
002022 |
科华生物 |
0.19% |
0.55 |
8.12 |
0.27% |
--- |
80 |
002241 |
歌尔股份 |
0.19% |
0.22 |
7.98 |
0.26% |
--- |
81 |
600123 |
兰花科创 |
0.19% |
0.63 |
7.94 |
0.26% |
--- |
82 |
600596 |
新安股份 |
0.19% |
0.76 |
8.02 |
0.26% |
--- |
83 |
600597 |
光明乳业 |
0.19% |
0.61 |
8.23 |
0.27% |
--- |
84 |
000028 |
国药一致 |
0.18% |
0.27 |
7.66 |
0.25% |
--- |
85 |
000540 |
中天金融 |
0.18% |
1.06 |
7.43 |
0.24% |
--- |
86 |
000690 |
宝新能源 |
0.18% |
1.65 |
7.71 |
0.25% |
--- |
87 |
000848 |
承德露露 |
0.18% |
0.33 |
7.49 |
0.25% |
--- |
88 |
002216 |
三全食品 |
0.17% |
0.49 |
7.06 |
0.23% |
--- |
89 |
002236 |
大华股份 |
0.17% |
0.19 |
7.26 |
0.24% |
--- |
90 |
600017 |
日照港 |
0.17% |
3.23 |
7.36 |
0.24% |
--- |
91 |
600050 |
中国联通 |
0.17% |
2.34 |
7.29 |
0.24% |
--- |
92 |
600138 |
中青旅 |
0.17% |
0.56 |
7.28 |
0.24% |
--- |
93 |
600199 |
金种子酒 |
0.17% |
0.53 |
7.19 |
0.24% |
--- |
94 |
600141 |
兴发集团 |
0.16% |
0.59 |
6.61 |
0.22% |
--- |
95 |
600315 |
上海家化 |
0.16% |
0.15 |
6.75 |
0.22% |
--- |
96 |
600436 |
片仔癀 |
0.16% |
0.05 |
6.84 |
0.22% |
--- |
97 |
600654 |
ST中安 |
0.16% |
1.46 |
6.78 |
0.22% |
--- |
98 |
000876 |
新希望 |
0.15% |
0.65 |
6.44 |
0.21% |
--- |
99 |
600073 |
上海梅林 |
0.15% |
0.99 |
6.15 |
0.20% |
--- |
100 |
600578 |
京能电力 |
0.15% |
0.91 |
6.33 |
0.21% |
--- |
101 |
000963 |
华东医药 |
0.14% |
0.15 |
5.98 |
0.20% |
--- |
102 |
002219 |
*ST恒康 |
0.14% |
0.30 |
5.75 |
0.19% |
--- |
103 |
002304 |
洋河股份 |
0.14% |
0.11 |
6.02 |
0.20% |
--- |
104 |
002385 |
大北农 |
0.14% |
0.58 |
5.95 |
0.20% |
--- |
105 |
600010 |
包钢股份 |
0.14% |
1.41 |
5.78 |
0.19% |
--- |
106 |
600332 |
白云山 |
0.14% |
0.17 |
5.82 |
0.19% |
--- |
107 |
601009 |
南京银行 |
0.14% |
0.69 |
5.82 |
0.19% |
--- |
108 |
000601 |
韶能股份 |
0.13% |
1.73 |
5.69 |
0.19% |
--- |
109 |
000926 |
福星股份 |
0.13% |
0.76 |
5.45 |
0.18% |
--- |
110 |
600086 |
退市金钰 |
0.13% |
0.27 |
5.50 |
0.18% |
--- |
111 |
600143 |
金发科技 |
0.13% |
1.14 |
5.51 |
0.18% |
--- |
112 |
600284 |
浦东建设 |
0.13% |
0.59 |
5.61 |
0.18% |
--- |
113 |
600376 |
首开股份 |
0.13% |
0.97 |
5.38 |
0.18% |
--- |
114 |
600489 |
中金黄金 |
0.13% |
0.58 |
5.41 |
0.18% |
--- |
115 |
600511 |
国药股份 |
0.13% |
0.39 |
5.54 |
0.18% |
--- |
116 |
600572 |
康恩贝 |
0.13% |
0.51 |
5.70 |
0.19% |
--- |
117 |
600655 |
豫园股份 |
0.13% |
0.85 |
5.53 |
0.18% |
--- |
118 |
600886 |
国投电力 |
0.13% |
1.67 |
5.63 |
0.18% |
--- |
119 |
601888 |
中国中免 |
0.13% |
0.19 |
5.67 |
0.19% |
--- |
120 |
601901 |
方正证券 |
0.13% |
1.01 |
5.59 |
0.18% |
--- |
121 |
000338 |
潍柴动力 |
0.12% |
0.30 |
5.21 |
0.17% |
--- |
122 |
000975 |
银泰黄金 |
0.12% |
0.64 |
5.20 |
0.17% |
--- |
123 |
002050 |
三花智控 |
0.12% |
0.42 |
5.13 |
0.17% |
--- |
124 |
002428 |
云南锗业 |
0.12% |
0.44 |
4.98 |
0.16% |
--- |
125 |
002480 |
新筑股份 |
0.12% |
0.32 |
4.96 |
0.16% |
--- |
126 |
600790 |
轻纺城 |
0.12% |
0.87 |
5.25 |
0.17% |
--- |
127 |
600811 |
东方集团 |
0.12% |
1.04 |
5.11 |
0.17% |
--- |
128 |
600820 |
隧道股份 |
0.12% |
0.71 |
5.26 |
0.17% |
--- |
129 |
600858 |
银座股份 |
0.12% |
0.62 |
4.86 |
0.16% |
--- |
130 |
600978 |
*ST宜生 |
0.12% |
1.16 |
5.09 |
0.17% |
--- |
131 |
601098 |
中南传媒 |
0.12% |
0.54 |
5.02 |
0.16% |
--- |
132 |
000418 |
小天鹅A |
0.11% |
0.64 |
4.52 |
0.15% |
--- |
133 |
000726 |
鲁泰A |
0.11% |
0.56 |
4.73 |
0.16% |
--- |
134 |
000903 |
云内动力 |
0.11% |
1.07 |
4.49 |
0.15% |
--- |
135 |
002048 |
宁波华翔 |
0.11% |
0.57 |
4.78 |
0.16% |
--- |
136 |
002244 |
滨江集团 |
0.11% |
0.56 |
4.69 |
0.15% |
--- |
137 |
002437 |
誉衡药业 |
0.11% |
0.19 |
4.83 |
0.16% |
--- |
138 |
600064 |
南京高科 |
0.11% |
0.48 |
4.69 |
0.15% |
--- |
139 |
600373 |
中文传媒 |
0.11% |
0.27 |
4.63 |
0.15% |
--- |
140 |
601880 |
辽港股份 |
0.11% |
2.10 |
4.71 |
0.15% |
--- |
141 |
000415 |
渤海租赁 |
0.10% |
0.70 |
4.32 |
0.14% |
--- |
142 |
000488 |
晨鸣纸业 |
0.10% |
1.21 |
4.32 |
0.14% |
--- |
143 |
002041 |
登海种业 |
0.10% |
0.19 |
4.03 |
0.13% |
--- |
144 |
002237 |
恒邦股份 |
0.10% |
0.32 |
4.38 |
0.14% |
--- |
145 |
002308 |
威创股份 |
0.10% |
0.45 |
4.12 |
0.14% |
--- |
146 |
002410 |
广联达 |
0.10% |
0.23 |
4.37 |
0.14% |
--- |
147 |
002440 |
闰土股份 |
0.10% |
0.21 |
4.37 |
0.14% |
--- |
148 |
600330 |
天通股份 |
0.10% |
0.89 |
4.22 |
0.14% |
--- |
149 |
600729 |
重庆百货 |
0.10% |
0.21 |
4.11 |
0.13% |
--- |
150 |
600757 |
长江传媒 |
0.10% |
0.71 |
4.15 |
0.14% |
--- |
151 |
600824 |
益民集团 |
0.10% |
0.94 |
4.16 |
0.14% |
--- |
152 |
000501 |
鄂武商A |
0.09% |
0.34 |
3.81 |
0.12% |
--- |
153 |
000783 |
长江证券 |
0.09% |
0.46 |
3.64 |
0.12% |
--- |
154 |
000860 |
顺鑫农业 |
0.09% |
0.35 |
3.79 |
0.12% |
--- |
155 |
002429 |
兆驰股份 |
0.09% |
0.53 |
3.96 |
0.13% |
--- |
156 |
002470 |
*ST金正 |
0.09% |
0.28 |
3.91 |
0.13% |
--- |
157 |
600004 |
白云机场 |
0.09% |
0.60 |
3.75 |
0.12% |
--- |
158 |
600009 |
上海机场 |
0.09% |
0.31 |
3.70 |
0.12% |
--- |
159 |
600089 |
特变电工 |
0.09% |
0.48 |
3.89 |
0.13% |
--- |
160 |
600488 |
天药股份 |
0.09% |
0.95 |
3.85 |
0.13% |
--- |
161 |
600580 |
卧龙电驱 |
0.09% |
0.71 |
3.83 |
0.13% |
--- |
162 |
600761 |
安徽合力 |
0.09% |
0.50 |
3.91 |
0.13% |
--- |
163 |
600780 |
通宝能源 |
0.09% |
0.65 |
3.69 |
0.12% |
--- |
164 |
600888 |
新疆众和 |
0.09% |
0.70 |
3.78 |
0.12% |
--- |
165 |
600983 |
惠而浦 |
0.09% |
0.39 |
3.93 |
0.13% |
--- |
166 |
600995 |
文山电力 |
0.09% |
0.74 |
3.81 |
0.13% |
--- |
167 |
601311 |
骆驼股份 |
0.09% |
0.37 |
3.60 |
0.12% |
--- |
168 |
601616 |
广电电气 |
0.09% |
1.09 |
3.74 |
0.12% |
--- |
169 |
601933 |
永辉超市 |
0.09% |
0.31 |
3.64 |
0.12% |
--- |
170 |
000090 |
天健集团 |
0.08% |
0.49 |
3.45 |
0.11% |
--- |
171 |
000301 |
东方盛虹 |
0.08% |
1.17 |
3.18 |
0.10% |
--- |
172 |
000616 |
ST海投 |
0.08% |
1.19 |
3.39 |
0.11% |
--- |
173 |
000682 |
东方电子 |
0.08% |
1.35 |
3.42 |
0.11% |
--- |
174 |
002064 |
华峰化学 |
0.08% |
0.47 |
3.29 |
0.11% |
--- |
175 |
002142 |
宁波银行 |
0.08% |
0.38 |
3.19 |
0.10% |
--- |
176 |
002181 |
粤传媒 |
0.08% |
0.37 |
3.24 |
0.11% |
--- |
177 |
002277 |
友阿股份 |
0.08% |
0.47 |
3.52 |
0.12% |
--- |
178 |
002285 |
世联行 |
0.08% |
0.35 |
3.48 |
0.11% |
--- |
179 |
002325 |
洪涛股份 |
0.08% |
0.28 |
3.39 |
0.11% |
--- |
180 |
002384 |
东山精密 |
0.08% |
0.24 |
3.24 |
0.11% |
--- |
181 |
002408 |
齐翔腾达 |
0.08% |
0.29 |
3.37 |
0.11% |
--- |
182 |
002648 |
卫星石化 |
0.08% |
0.15 |
3.37 |
0.11% |
--- |
183 |
600027 |
华电国际 |
0.08% |
1.08 |
3.40 |
0.11% |
--- |
184 |
600048 |
保利地产 |
0.08% |
0.36 |
3.57 |
0.12% |
--- |
185 |
600139 |
ST西源 |
0.08% |
0.60 |
3.59 |
0.12% |
--- |
186 |
600177 |
雅戈尔 |
0.08% |
0.57 |
3.50 |
0.11% |
--- |
187 |
600380 |
健康元 |
0.08% |
0.78 |
3.24 |
0.11% |
--- |
188 |
600406 |
国电南瑞 |
0.08% |
0.22 |
3.34 |
0.11% |
--- |
189 |
600422 |
昆药集团 |
0.08% |
0.13 |
3.44 |
0.11% |
--- |
190 |
600458 |
时代新材 |
0.08% |
0.37 |
3.40 |
0.11% |
--- |
191 |
600551 |
时代出版 |
0.08% |
0.34 |
3.59 |
0.12% |
--- |
192 |
600633 |
浙数文化 |
0.08% |
0.16 |
3.49 |
0.11% |
--- |
193 |
600743 |
华远地产 |
0.08% |
1.22 |
3.20 |
0.10% |
--- |
194 |
601100 |
恒立液压 |
0.08% |
0.36 |
3.53 |
0.12% |
--- |
195 |
601390 |
中国中铁 |
0.08% |
1.42 |
3.46 |
0.11% |
--- |
196 |
601669 |
中国电建 |
0.08% |
1.24 |
3.56 |
0.12% |
--- |
197 |
601766 |
中国中车 |
0.08% |
0.96 |
3.46 |
0.11% |
--- |
198 |
000572 |
海马汽车 |
0.07% |
0.92 |
3.06 |
0.10% |
--- |
199 |
000919 |
金陵药业 |
0.07% |
0.46 |
3.05 |
0.10% |
--- |
200 |
000959 |
首钢股份 |
0.07% |
1.56 |
3.08 |
0.10% |
--- |
201 |
000979 |
中弘退 |
0.07% |
0.41 |
2.77 |
0.09% |
--- |
202 |
000999 |
华润三九 |
0.07% |
0.09 |
2.77 |
0.09% |
--- |
203 |
002004 |
华邦健康 |
0.07% |
0.20 |
2.83 |
0.09% |
--- |
204 |
002083 |
孚日股份 |
0.07% |
0.86 |
3.13 |
0.10% |
--- |
205 |
002203 |
海亮股份 |
0.07% |
0.42 |
2.94 |
0.10% |
--- |
206 |
002225 |
濮耐股份 |
0.07% |
0.53 |
2.94 |
0.10% |
--- |
207 |
002242 |
九阳股份 |
0.07% |
0.50 |
2.88 |
0.09% |
--- |
208 |
002254 |
泰和新材 |
0.07% |
0.49 |
3.11 |
0.10% |
--- |
209 |
002344 |
海宁皮城 |
0.07% |
0.16 |
3.06 |
0.10% |
--- |
210 |
002444 |
巨星科技 |
0.07% |
0.22 |
2.85 |
0.09% |
--- |
211 |
002479 |
富春环保 |
0.07% |
0.39 |
2.84 |
0.09% |
--- |
212 |
600162 |
香江控股 |
0.07% |
0.53 |
2.95 |
0.10% |
--- |
213 |
600227 |
圣济堂 |
0.07% |
1.04 |
2.89 |
0.09% |
--- |
214 |
600240 |
退市华业 |
0.07% |
0.70 |
3.01 |
0.10% |
--- |
215 |
600337 |
美克家居 |
0.07% |
0.53 |
2.85 |
0.09% |
--- |
216 |
600348 |
华阳股份 |
0.07% |
0.32 |
2.89 |
0.09% |
--- |
217 |
600429 |
三元股份 |
0.07% |
0.56 |
2.87 |
0.09% |
--- |
218 |
600487 |
亨通光电 |
0.07% |
0.16 |
3.04 |
0.10% |
--- |
219 |
600673 |
东阳光 |
0.07% |
0.43 |
2.87 |
0.09% |
--- |
220 |
600725 |
云维股份 |
0.07% |
0.78 |
2.94 |
0.10% |
--- |
221 |
600866 |
星湖科技 |
0.07% |
0.88 |
3.14 |
0.10% |
--- |
222 |
601991 |
大唐发电 |
0.07% |
0.57 |
2.93 |
0.10% |
--- |
223 |
000066 |
中国长城 |
0.06% |
0.85 |
2.57 |
0.08% |
--- |
224 |
000543 |
皖能电力 |
0.06% |
0.44 |
2.52 |
0.08% |
--- |
225 |
000566 |
海南海药 |
0.06% |
0.23 |
2.33 |
0.08% |
--- |
226 |
000697 |
炼石航空 |
0.06% |
0.24 |
2.52 |
0.08% |
--- |
227 |
000712 |
锦龙股份 |
0.06% |
0.15 |
2.63 |
0.09% |
--- |
228 |
000732 |
泰禾集团 |
0.06% |
0.27 |
2.44 |
0.08% |
--- |
229 |
000932 |
华菱钢铁 |
0.06% |
1.52 |
2.47 |
0.08% |
--- |
230 |
000935 |
四川双马 |
0.06% |
0.46 |
2.62 |
0.09% |
--- |
231 |
001696 |
宗申动力 |
0.06% |
0.56 |
2.63 |
0.09% |
--- |
232 |
002081 |
金螳螂 |
0.06% |
0.09 |
2.54 |
0.08% |
--- |
233 |
002190 |
成飞集成 |
0.06% |
0.22 |
2.73 |
0.09% |
--- |
234 |
002281 |
光迅科技 |
0.06% |
0.10 |
2.60 |
0.09% |
--- |
235 |
002392 |
北京利尔 |
0.06% |
0.40 |
2.35 |
0.08% |
--- |
236 |
002414 |
高德红外 |
0.06% |
0.12 |
2.60 |
0.09% |
--- |
237 |
002424 |
贵州百灵 |
0.06% |
0.18 |
2.59 |
0.08% |
--- |
238 |
002646 |
青青稞酒 |
0.06% |
0.12 |
2.49 |
0.08% |
--- |
239 |
600029 |
南方航空 |
0.06% |
0.95 |
2.68 |
0.09% |
--- |
240 |
600056 |
中国医药 |
0.06% |
0.15 |
2.46 |
0.08% |
--- |
241 |
600108 |
亚盛集团 |
0.06% |
0.37 |
2.41 |
0.08% |
--- |
242 |
600208 |
新湖中宝 |
0.06% |
0.76 |
2.35 |
0.08% |
--- |
243 |
600246 |
万通发展 |
0.06% |
0.83 |
2.60 |
0.09% |
--- |
244 |
600563 |
法拉电子 |
0.06% |
0.14 |
2.54 |
0.08% |
--- |
245 |
600612 |
老凤祥 |
0.06% |
0.17 |
2.74 |
0.09% |
--- |
246 |
600809 |
山西汾酒 |
0.06% |
0.10 |
2.45 |
0.08% |
--- |
247 |
600869 |
远东股份 |
0.06% |
0.41 |
2.58 |
0.08% |
--- |
248 |
600961 |
株冶集团 |
0.06% |
0.46 |
2.69 |
0.09% |
--- |
249 |
601010 |
文峰股份 |
0.06% |
0.41 |
2.48 |
0.08% |
--- |
250 |
601111 |
中国国航 |
0.06% |
0.60 |
2.54 |
0.08% |
--- |
251 |
601139 |
深圳燃气 |
0.06% |
0.27 |
2.40 |
0.08% |
--- |
252 |
601336 |
新华保险 |
0.06% |
0.10 |
2.35 |
0.08% |
--- |
253 |
601636 |
旗滨集团 |
0.06% |
0.48 |
2.63 |
0.09% |
--- |
254 |
000027 |
深圳能源 |
0.05% |
0.44 |
2.21 |
0.07% |
--- |
255 |
000046 |
泛海控股 |
0.05% |
0.44 |
2.17 |
0.07% |
--- |
256 |
000517 |
荣安地产 |
0.05% |
0.44 |
2.09 |
0.07% |
--- |
257 |
000533 |
顺钠股份 |
0.05% |
0.62 |
2.27 |
0.07% |
--- |
258 |
000539 |
粤电力A |
0.05% |
0.49 |
2.21 |
0.07% |
--- |
259 |
000603 |
盛达资源 |
0.05% |
0.18 |
2.30 |
0.08% |
--- |
260 |
000620 |
新华联 |
0.05% |
0.49 |
2.31 |
0.08% |
--- |
261 |
000713 |
丰乐种业 |
0.05% |
0.28 |
2.30 |
0.08% |
--- |
262 |
000826 |
启迪环境 |
0.05% |
0.07 |
2.26 |
0.07% |
--- |
263 |
000918 |
嘉凯城 |
0.05% |
0.79 |
2.16 |
0.07% |
--- |
264 |
002024 |
苏宁易购 |
0.05% |
0.42 |
2.10 |
0.07% |
--- |
265 |
002202 |
金风科技 |
0.05% |
0.42 |
2.26 |
0.07% |
--- |
266 |
002276 |
万马股份 |
0.05% |
0.53 |
2.27 |
0.07% |
--- |
267 |
002345 |
潮宏基 |
0.05% |
0.20 |
2.19 |
0.07% |
--- |
268 |
002475 |
立讯精密 |
0.05% |
0.11 |
2.21 |
0.07% |
--- |
269 |
600063 |
皖维高新 |
0.05% |
1.17 |
2.30 |
0.08% |
--- |
270 |
600068 |
葛洲坝 |
0.05% |
0.56 |
2.21 |
0.07% |
--- |
271 |
600295 |
鄂尔多斯 |
0.05% |
0.30 |
2.00 |
0.07% |
--- |
272 |
600331 |
宏达股份 |
0.05% |
0.48 |
1.95 |
0.06% |
--- |
273 |
600491 |
龙元建设 |
0.05% |
0.56 |
2.11 |
0.07% |
--- |
274 |
600570 |
恒生电子 |
0.05% |
0.16 |
2.00 |
0.07% |
--- |
275 |
600589 |
ST榕泰 |
0.05% |
0.42 |
2.19 |
0.07% |
--- |
276 |
600759 |
洲际油气 |
0.05% |
0.49 |
1.93 |
0.06% |
--- |
277 |
600810 |
神马股份 |
0.05% |
0.44 |
2.11 |
0.07% |
--- |
278 |
600859 |
王府井 |
0.05% |
0.12 |
1.93 |
0.06% |
--- |
279 |
601126 |
四方股份 |
0.05% |
0.16 |
2.31 |
0.08% |
--- |
280 |
601992 |
金隅集团 |
0.05% |
0.39 |
1.95 |
0.06% |
--- |
281 |
000088 |
盐田港 |
0.04% |
0.56 |
1.87 |
0.06% |
--- |
282 |
000554 |
泰山石油 |
0.04% |
0.41 |
1.49 |
0.05% |
--- |
283 |
000650 |
仁和药业 |
0.04% |
0.35 |
1.68 |
0.06% |
--- |
284 |
000800 |
一汽解放 |
0.04% |
0.14 |
1.72 |
0.06% |
--- |
285 |
000927 |
中国铁物 |
0.04% |
0.46 |
1.67 |
0.05% |
--- |
286 |
000936 |
华西股份 |
0.04% |
0.51 |
1.72 |
0.06% |
--- |
287 |
002063 |
远光软件 |
0.04% |
0.11 |
1.53 |
0.05% |
--- |
288 |
002179 |
中航光电 |
0.04% |
0.16 |
1.86 |
0.06% |
--- |
289 |
002283 |
天润工业 |
0.04% |
0.32 |
1.54 |
0.05% |
--- |
290 |
002461 |
珠江啤酒 |
0.04% |
0.22 |
1.70 |
0.06% |
--- |
291 |
002489 |
浙江永强 |
0.04% |
0.19 |
1.65 |
0.05% |
--- |
292 |
002678 |
珠江钢琴 |
0.04% |
0.12 |
1.59 |
0.05% |
--- |
293 |
600054 |
黄山旅游 |
0.04% |
0.17 |
1.74 |
0.06% |
--- |
294 |
600106 |
重庆路桥 |
0.04% |
0.55 |
1.81 |
0.06% |
--- |
295 |
600122 |
ST宏图 |
0.04% |
0.45 |
1.49 |
0.05% |
--- |
296 |
600231 |
凌钢股份 |
0.04% |
0.54 |
1.70 |
0.06% |
--- |
297 |
600236 |
桂冠电力 |
0.04% |
0.59 |
1.89 |
0.06% |
--- |
298 |
600287 |
江苏舜天 |
0.04% |
0.29 |
1.70 |
0.06% |
--- |
299 |
600449 |
宁夏建材 |
0.04% |
0.26 |
1.75 |
0.06% |
--- |
300 |
600480 |
凌云股份 |
0.04% |
0.25 |
1.57 |
0.05% |
--- |
301 |
600533 |
栖霞建设 |
0.04% |
0.50 |
1.74 |
0.06% |
--- |
302 |
600641 |
万业企业 |
0.04% |
0.55 |
1.73 |
0.06% |
--- |
303 |
600664 |
哈药股份 |
0.04% |
0.32 |
1.90 |
0.06% |
--- |
304 |
600875 |
东方电气 |
0.04% |
0.18 |
1.90 |
0.06% |
--- |
305 |
601018 |
宁波港 |
0.04% |
0.94 |
1.89 |
0.06% |
--- |
306 |
601208 |
东材科技 |
0.04% |
0.28 |
1.57 |
0.05% |
--- |
307 |
601339 |
百隆东方 |
0.04% |
0.20 |
1.51 |
0.05% |
--- |
308 |
601515 |
东风股份 |
0.04% |
0.15 |
1.78 |
0.06% |
--- |
309 |
000631 |
顺发恒业 |
0.03% |
0.25 |
1.11 |
0.04% |
--- |
310 |
000755 |
山西路桥 |
0.03% |
0.36 |
1.25 |
0.04% |
--- |
311 |
000758 |
中色股份 |
0.03% |
0.11 |
1.11 |
0.04% |
--- |
312 |
000828 |
东莞控股 |
0.03% |
0.30 |
1.24 |
0.04% |
--- |
313 |
000829 |
天音控股 |
0.03% |
0.26 |
1.45 |
0.05% |
--- |
314 |
000869 |
张裕A |
0.03% |
0.04 |
1.37 |
0.04% |
--- |
315 |
000912 |
泸天化 |
0.03% |
0.32 |
1.30 |
0.04% |
--- |
316 |
002121 |
科陆电子 |
0.03% |
0.16 |
1.07 |
0.04% |
--- |
317 |
002129 |
中环股份 |
0.03% |
0.07 |
1.30 |
0.04% |
--- |
318 |
002332 |
仙琚制药 |
0.03% |
0.12 |
1.40 |
0.05% |
--- |
319 |
002612 |
朗姿股份 |
0.03% |
0.07 |
1.43 |
0.05% |
--- |
320 |
002662 |
京威股份 |
0.03% |
0.23 |
1.41 |
0.05% |
--- |
321 |
600022 |
山东钢铁 |
0.03% |
0.82 |
1.30 |
0.04% |
--- |
322 |
600153 |
建发股份 |
0.03% |
0.18 |
1.13 |
0.04% |
--- |
323 |
600157 |
永泰能源 |
0.03% |
0.21 |
1.23 |
0.04% |
--- |
324 |
600170 |
上海建工 |
0.03% |
0.19 |
1.30 |
0.04% |
--- |
325 |
600223 |
鲁商发展 |
0.03% |
0.32 |
1.27 |
0.04% |
--- |
326 |
600267 |
海正药业 |
0.03% |
0.09 |
1.14 |
0.04% |
--- |
327 |
600268 |
国电南自 |
0.03% |
0.19 |
1.14 |
0.04% |
--- |
328 |
600657 |
信达地产 |
0.03% |
0.36 |
1.13 |
0.04% |
--- |
329 |
600674 |
川投能源 |
0.03% |
0.13 |
1.32 |
0.04% |
--- |
330 |
600703 |
三安光电 |
0.03% |
0.07 |
1.43 |
0.05% |
--- |
331 |
600737 |
中粮糖业 |
0.03% |
0.28 |
1.41 |
0.05% |
--- |
332 |
600863 |
内蒙华电 |
0.03% |
0.24 |
1.36 |
0.04% |
--- |
333 |
601555 |
东吴证券 |
0.03% |
0.20 |
1.37 |
0.04% |
--- |
334 |
601777 |
力帆科技 |
0.03% |
0.28 |
1.46 |
0.05% |
--- |
335 |
000596 |
古井贡酒 |
0.02% |
0.05 |
1.04 |
0.03% |
--- |
336 |
000703 |
恒逸石化 |
0.02% |
0.12 |
1.03 |
0.03% |
--- |
337 |
000809 |
铁岭新城 |
0.02% |
0.12 |
1.02 |
0.03% |
--- |
338 |
000930 |
中粮科技 |
0.02% |
0.26 |
1.04 |
0.03% |
--- |
339 |
002093 |
国脉科技 |
0.02% |
0.18 |
0.89 |
0.03% |
--- |
340 |
002194 |
武汉凡谷 |
0.02% |
0.12 |
0.80 |
0.03% |
--- |
341 |
002204 |
大连重工 |
0.02% |
0.09 |
0.88 |
0.03% |
--- |
342 |
002226 |
江南化工 |
0.02% |
0.08 |
0.94 |
0.03% |
--- |
343 |
002269 |
美邦服饰 |
0.02% |
0.08 |
0.71 |
0.02% |
--- |
344 |
002326 |
永太科技 |
0.02% |
0.10 |
0.87 |
0.03% |
--- |
345 |
002342 |
巨力索具 |
0.02% |
0.18 |
1.04 |
0.03% |
--- |
346 |
600058 |
五矿发展 |
0.02% |
0.07 |
0.76 |
0.03% |
--- |
347 |
600169 |
太原重工 |
0.02% |
0.34 |
0.79 |
0.03% |
--- |
348 |
600290 |
ST华仪 |
0.02% |
0.23 |
0.91 |
0.03% |
--- |
349 |
600415 |
小商品城 |
0.02% |
0.20 |
1.01 |
0.03% |
--- |
350 |
600432 |
退市吉恩 |
0.02% |
0.12 |
1.05 |
0.03% |
--- |
351 |
600546 |
山煤国际 |
0.02% |
0.06 |
0.71 |
0.02% |
--- |
352 |
600582 |
天地科技 |
0.02% |
0.12 |
0.77 |
0.03% |
--- |
353 |
600590 |
泰豪科技 |
0.02% |
0.17 |
0.91 |
0.03% |
--- |
354 |
600710 |
苏美达 |
0.02% |
0.26 |
0.82 |
0.03% |
--- |
355 |
600723 |
首商股份 |
0.02% |
0.13 |
0.79 |
0.03% |
--- |
356 |
600827 |
百联股份 |
0.02% |
0.13 |
0.89 |
0.03% |
--- |
357 |
600829 |
人民同泰 |
0.02% |
0.10 |
0.66 |
0.02% |
--- |
358 |
601216 |
君正集团 |
0.02% |
0.13 |
0.97 |
0.03% |
--- |
359 |
601519 |
大智慧 |
0.02% |
0.18 |
0.67 |
0.02% |
--- |
360 |
601677 |
明泰铝业 |
0.02% |
0.13 |
0.92 |
0.03% |
--- |
361 |
601908 |
京运通 |
0.02% |
0.11 |
0.65 |
0.02% |
--- |
362 |
000652 |
泰达股份 |
0.01% |
0.17 |
0.56 |
0.02% |
--- |
363 |
000686 |
东北证券 |
0.01% |
0.02 |
0.32 |
0.01% |
--- |
364 |
000816 |
智慧农业 |
0.01% |
0.13 |
0.47 |
0.02% |
--- |
365 |
000850 |
华茂股份 |
0.01% |
0.07 |
0.31 |
0.01% |
--- |
366 |
000893 |
亚钾国际 |
0.01% |
0.03 |
0.38 |
0.01% |
--- |
367 |
002154 |
报喜鸟 |
0.01% |
0.05 |
0.30 |
0.01% |
--- |
368 |
002230 |
科大讯飞 |
0.01% |
0.01 |
0.46 |
0.02% |
--- |
369 |
002232 |
启明信息 |
0.01% |
0.06 |
0.35 |
0.01% |
--- |
370 |
002449 |
国星光电 |
0.01% |
0.04 |
0.32 |
0.01% |
--- |
371 |
002463 |
沪电股份 |
0.01% |
0.07 |
0.22 |
0.01% |
--- |
372 |
002603 |
以岭药业 |
0.01% |
0.02 |
0.46 |
0.01% |
--- |
373 |
600226 |
ST瀚叶 |
0.01% |
0.10 |
0.47 |
0.02% |
--- |
374 |
600261 |
阳光照明 |
0.01% |
0.05 |
0.63 |
0.02% |
--- |
375 |
600386 |
北巴传媒 |
0.01% |
0.06 |
0.37 |
0.01% |
--- |
376 |
600438 |
通威股份 |
0.01% |
0.12 |
0.61 |
0.02% |
--- |
377 |
601233 |
桐昆股份 |
0.01% |
0.10 |
0.51 |
0.02% |
--- |
378 |
601999 |
出版传媒 |
0.01% |
0.07 |
0.38 |
0.01% |
--- |
379 |
000883 |
湖北能源 |
0.00% |
0.04 |
0.19 |
0.01% |
--- |
380 |
000925 |
众合科技 |
0.00% |
0.02 |
0.16 |
0.01% |
--- |
381 |
002306 |
中科云网 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
382 |
600510 |
黑牡丹 |
0.00% |
0.04 |
0.19 |
0.01% |
--- |
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 |
000527 |
美的电器 |
7.26% |
41.10 |
420.82 |
10.02% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
4.46% |
25.54 |
258.73 |
6.16% |
-29.59 (-115.86%) |
3 |
601818 |
光大银行 |
2.43% |
43.74 |
140.84 |
3.35% |
-91.14 (-208.38%) |
4 |
601088 |
中国神华 |
2.08% |
5.53 |
120.38 |
2.87% |
-6.21 (-112.43%) |
5 |
600015 |
华夏银行 |
1.29% |
7.14 |
74.68 |
1.78% |
新增 |
6 |
601988 |
中国银行 |
1.20% |
23.73 |
69.28 |
1.65% |
新增 |
7 |
601668 |
中国建筑 |
1.09% |
18.83 |
63.47 |
1.51% |
-144.72 (-768.43%) |
8 |
601318 |
中国平安 |
1.00% |
1.39 |
58.11 |
1.38% |
-11.72 (-842.22%) |
9 |
600036 |
招商银行 |
0.97% |
4.47 |
56.52 |
1.35% |
-31.51 (-704.12%) |
10 |
600030 |
中信证券 |
0.87% |
4.15 |
50.49 |
1.20% |
-35.15 (-847.11%) |
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 |
000527 |
美的电器 |
7.26% |
41.10 |
420.82 |
10.02% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
4.46% |
25.54 |
258.73 |
6.16% |
-29.59 (-115.86%) |
3 |
601818 |
光大银行 |
2.43% |
43.74 |
140.84 |
3.35% |
-91.14 (-208.38%) |
4 |
601088 |
中国神华 |
2.08% |
5.53 |
120.38 |
2.87% |
-6.21 (-112.43%) |
5 |
600015 |
华夏银行 |
1.29% |
7.14 |
74.68 |
1.78% |
新增 |
6 |
601988 |
中国银行 |
1.20% |
23.73 |
69.28 |
1.65% |
新增 |
7 |
601668 |
中国建筑 |
1.09% |
18.83 |
63.47 |
1.51% |
-144.72 (-768.43%) |
8 |
601318 |
中国平安 |
1.00% |
1.39 |
58.11 |
1.38% |
-11.72 (-842.22%) |
9 |
600036 |
招商银行 |
0.97% |
4.47 |
56.52 |
1.35% |
-31.51 (-704.12%) |
10 |
600030 |
中信证券 |
0.87% |
4.15 |
50.49 |
1.20% |
-35.15 (-847.11%) |
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 |
601668 |
中国建筑 |
3.83% |
163.56 |
637.87 |
4.10% |
--- |
2 |
601166 |
兴业银行 |
3.67% |
36.65 |
611.74 |
3.93% |
--- |
3 |
601318 |
中国平安 |
3.57% |
13.11 |
593.67 |
3.82% |
--- |
4 |
000002 |
万科A |
3.47% |
57.10 |
577.87 |
3.71% |
--- |
5 |
600000 |
浦发银行 |
3.28% |
55.13 |
546.92 |
3.52% |
--- |
6 |
600030 |
中信证券 |
3.15% |
39.30 |
525.00 |
3.37% |
--- |
7 |
600036 |
招商银行 |
2.97% |
35.98 |
494.76 |
3.18% |
--- |
8 |
600585 |
海螺水泥 |
2.94% |
26.55 |
489.85 |
3.15% |
--- |
9 |
600362 |
江西铜业 |
2.83% |
19.74 |
470.88 |
3.03% |
--- |
10 |
002081 |
金螳螂 |
2.75% |
10.39 |
457.43 |
2.94% |
--- |
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 |
601668 |
中国建筑 |
3.83% |
163.56 |
637.87 |
4.10% |
--- |
2 |
601166 |
兴业银行 |
3.67% |
36.65 |
611.74 |
3.93% |
--- |
3 |
601318 |
中国平安 |
3.57% |
13.11 |
593.67 |
3.82% |
--- |
4 |
000002 |
万科A |
3.47% |
57.10 |
577.87 |
3.71% |
--- |
5 |
600000 |
浦发银行 |
3.28% |
55.13 |
546.92 |
3.52% |
--- |
6 |
600030 |
中信证券 |
3.15% |
39.30 |
525.00 |
3.37% |
--- |
7 |
600036 |
招商银行 |
2.97% |
35.98 |
494.76 |
3.18% |
--- |
8 |
600585 |
海螺水泥 |
2.94% |
26.55 |
489.85 |
3.15% |
--- |
9 |
600362 |
江西铜业 |
2.83% |
19.74 |
470.88 |
3.03% |
--- |
10 |
002081 |
金螳螂 |
2.75% |
10.39 |
457.43 |
2.94% |
--- |
11 |
601818 |
光大银行 |
2.47% |
134.88 |
411.40 |
2.64% |
--- |
12 |
000527 |
美的电器 |
2.27% |
41.10 |
377.26 |
2.42% |
--- |
13 |
000157 |
中联重科 |
2.14% |
38.65 |
355.94 |
2.29% |
--- |
14 |
600104 |
上汽集团 |
2.07% |
19.59 |
345.50 |
2.22% |
--- |
15 |
600048 |
保利地产 |
2.02% |
24.73 |
336.31 |
2.16% |
--- |
16 |
601628 |
中国人寿 |
1.96% |
15.26 |
326.59 |
2.10% |
--- |
17 |
601899 |
紫金矿业 |
1.87% |
81.16 |
310.85 |
2.00% |
--- |
18 |
000651 |
格力电器 |
1.81% |
11.84 |
301.91 |
1.94% |
--- |
19 |
601088 |
中国神华 |
1.79% |
11.74 |
297.63 |
1.91% |
--- |
20 |
600383 |
金地集团 |
1.72% |
40.91 |
287.17 |
1.85% |
--- |
21 |
002310 |
东方园林 |
1.53% |
4.06 |
254.66 |
1.64% |
--- |
22 |
002140 |
东华科技 |
1.44% |
10.88 |
239.13 |
1.54% |
--- |
23 |
600031 |
三一重工 |
1.35% |
21.21 |
224.59 |
1.44% |
--- |
24 |
600837 |
海通证券 |
1.35% |
21.94 |
224.88 |
1.45% |
--- |
25 |
600795 |
国电电力 |
1.33% |
84.34 |
221.81 |
1.43% |
--- |
26 |
601601 |
中国太保 |
1.20% |
8.91 |
200.40 |
1.29% |
--- |
27 |
000630 |
铜陵有色 |
1.18% |
10.40 |
196.56 |
1.26% |
--- |
28 |
600547 |
山东黄金 |
1.10% |
4.79 |
182.86 |
1.18% |
--- |
29 |
600489 |
中金黄金 |
1.02% |
10.16 |
169.03 |
1.09% |
--- |
30 |
600011 |
华能国际 |
0.92% |
21.43 |
152.99 |
0.98% |
--- |
31 |
600690 |
海尔智家 |
0.88% |
10.93 |
146.41 |
0.94% |
--- |
32 |
601699 |
潞安环能 |
0.88% |
6.68 |
146.25 |
0.94% |
--- |
33 |
002001 |
新和成 |
0.84% |
7.41 |
139.35 |
0.90% |
--- |
34 |
000568 |
泸州老窖 |
0.82% |
3.85 |
136.14 |
0.88% |
--- |
35 |
002304 |
洋河股份 |
0.82% |
1.47 |
136.82 |
0.88% |
--- |
36 |
000063 |
中兴通讯 |
0.77% |
13.20 |
128.73 |
0.83% |
--- |
37 |
600660 |
福耀玻璃 |
0.75% |
14.28 |
125.27 |
0.81% |
--- |
38 |
600066 |
宇通客车 |
0.74% |
4.86 |
122.43 |
0.79% |
--- |
39 |
601717 |
郑煤机 |
0.74% |
11.95 |
123.37 |
0.79% |
--- |
40 |
600741 |
华域汽车 |
0.71% |
10.58 |
118.28 |
0.76% |
--- |
41 |
000629 |
攀钢钒钛 |
0.68% |
27.53 |
113.43 |
0.73% |
--- |
42 |
600309 |
万华化学 |
0.68% |
7.30 |
113.99 |
0.73% |
--- |
43 |
600028 |
中国石化 |
0.66% |
15.98 |
110.61 |
0.71% |
--- |
44 |
600216 |
浙江医药 |
0.66% |
5.22 |
109.76 |
0.71% |
--- |
45 |
600271 |
航天信息 |
0.65% |
7.29 |
108.02 |
0.69% |
--- |
46 |
600315 |
上海家化 |
0.65% |
2.12 |
108.09 |
0.69% |
--- |
47 |
002241 |
歌尔股份 |
0.62% |
2.72 |
102.58 |
0.66% |
--- |
48 |
000422 |
湖北宜化 |
0.61% |
9.16 |
101.79 |
0.65% |
--- |
49 |
600166 |
福田汽车 |
0.56% |
13.75 |
92.51 |
0.59% |
--- |
50 |
601006 |
大秦铁路 |
0.56% |
13.75 |
92.92 |
0.60% |
--- |
51 |
600498 |
烽火通信 |
0.54% |
3.98 |
90.66 |
0.58% |
--- |
52 |
600694 |
大商股份 |
0.53% |
2.51 |
88.37 |
0.57% |
--- |
53 |
600177 |
雅戈尔 |
0.52% |
10.91 |
86.16 |
0.55% |
--- |
54 |
600827 |
百联股份 |
0.51% |
9.91 |
85.03 |
0.55% |
--- |
55 |
002415 |
海康威视 |
0.50% |
2.70 |
84.01 |
0.54% |
--- |
56 |
002155 |
湖南黄金 |
0.44% |
3.69 |
74.02 |
0.48% |
--- |
57 |
600123 |
兰花科创 |
0.42% |
3.48 |
70.69 |
0.45% |
--- |
58 |
600219 |
南山铝业 |
0.41% |
10.00 |
68.21 |
0.44% |
--- |
59 |
600019 |
宝钢股份 |
0.40% |
13.62 |
66.61 |
0.43% |
--- |
60 |
600549 |
厦门钨业 |
0.40% |
1.71 |
66.52 |
0.43% |
--- |
61 |
600111 |
北方稀土 |
0.39% |
1.74 |
65.04 |
0.42% |
--- |
62 |
600900 |
长江电力 |
0.39% |
9.39 |
64.53 |
0.41% |
--- |
63 |
601633 |
长城汽车 |
0.38% |
2.67 |
63.31 |
0.41% |
--- |
64 |
601669 |
中国电建 |
0.37% |
15.97 |
61.02 |
0.39% |
--- |
65 |
000937 |
冀中能源 |
0.36% |
4.33 |
59.90 |
0.39% |
--- |
66 |
600811 |
东方集团 |
0.36% |
10.94 |
59.41 |
0.38% |
--- |
67 |
600050 |
中国联通 |
0.35% |
16.65 |
58.27 |
0.37% |
--- |
68 |
002202 |
金风科技 |
0.34% |
10.52 |
56.70 |
0.36% |
--- |
69 |
600115 |
中国东航 |
0.34% |
16.08 |
56.44 |
0.36% |
--- |
70 |
000825 |
太钢不锈 |
0.33% |
15.39 |
55.56 |
0.36% |
--- |
71 |
601888 |
中国中免 |
0.33% |
1.99 |
54.67 |
0.35% |
--- |
72 |
600508 |
上海能源 |
0.29% |
2.98 |
48.02 |
0.31% |
--- |
73 |
601857 |
中国石油 |
0.28% |
5.14 |
46.43 |
0.30% |
--- |
74 |
000425 |
徐工机械 |
0.27% |
3.88 |
44.71 |
0.29% |
--- |
75 |
600598 |
北大荒 |
0.27% |
5.52 |
45.06 |
0.29% |
--- |
76 |
002073 |
软控股份 |
0.23% |
5.14 |
38.87 |
0.25% |
--- |
77 |
600009 |
上海机场 |
0.20% |
2.68 |
33.39 |
0.21% |
--- |
78 |
600125 |
铁龙物流 |
0.19% |
4.39 |
31.58 |
0.20% |
--- |
79 |
601918 |
新集能源 |
0.19% |
3.36 |
32.19 |
0.21% |
--- |
80 |
600256 |
广汇能源 |
0.16% |
1.66 |
27.21 |
0.17% |
--- |
81 |
600141 |
兴发集团 |
0.15% |
1.40 |
25.28 |
0.16% |
--- |
82 |
002353 |
杰瑞股份 |
0.14% |
0.50 |
23.85 |
0.15% |
--- |
83 |
600221 |
*ST海航 |
0.14% |
5.46 |
23.11 |
0.15% |
--- |
84 |
600395 |
盘江股份 |
0.14% |
1.35 |
22.97 |
0.15% |
--- |
85 |
000887 |
中鼎股份 |
0.13% |
2.37 |
21.94 |
0.14% |
--- |
86 |
002006 |
精功科技 |
0.13% |
2.53 |
21.28 |
0.14% |
--- |
87 |
002028 |
思源电气 |
0.12% |
1.37 |
19.17 |
0.12% |
--- |
88 |
600486 |
扬农化工 |
0.11% |
0.91 |
18.16 |
0.12% |
--- |
89 |
600276 |
恒瑞医药 |
0.09% |
0.49 |
14.74 |
0.09% |
--- |
90 |
601126 |
四方股份 |
0.09% |
1.01 |
14.36 |
0.09% |
--- |
91 |
601766 |
中国中车 |
0.08% |
2.83 |
14.04 |
0.09% |
--- |
92 |
000069 |
华侨城A |
0.07% |
1.64 |
12.29 |
0.08% |
--- |
93 |
000869 |
张裕A |
0.07% |
0.24 |
11.19 |
0.07% |
--- |
94 |
600600 |
青岛啤酒 |
0.07% |
0.36 |
11.85 |
0.08% |
--- |
95 |
000024 |
招商地产 |
0.06% |
0.31 |
9.26 |
0.06% |
--- |
96 |
002358 |
ST森源 |
0.06% |
0.85 |
10.30 |
0.07% |
--- |
97 |
600100 |
同方股份 |
0.06% |
1.26 |
9.42 |
0.06% |
--- |
98 |
601607 |
上海医药 |
0.06% |
0.90 |
10.04 |
0.06% |
--- |
99 |
000028 |
国药一致 |
0.05% |
0.22 |
7.77 |
0.05% |
--- |
100 |
000046 |
泛海控股 |
0.05% |
1.43 |
7.73 |
0.05% |
--- |
101 |
000402 |
金融街 |
0.05% |
1.30 |
8.80 |
0.06% |
--- |
102 |
000725 |
京东方A |
0.05% |
4.01 |
9.10 |
0.06% |
--- |
103 |
002007 |
华兰生物 |
0.05% |
0.39 |
8.25 |
0.05% |
--- |
104 |
002029 |
七匹狼 |
0.05% |
0.42 |
7.87 |
0.05% |
--- |
105 |
002065 |
东华软件 |
0.05% |
0.54 |
7.56 |
0.05% |
--- |
106 |
002146 |
荣盛发展 |
0.05% |
0.54 |
7.60 |
0.05% |
--- |
107 |
002230 |
科大讯飞 |
0.05% |
0.26 |
7.99 |
0.05% |
--- |
108 |
600079 |
人福医药 |
0.05% |
0.33 |
7.66 |
0.05% |
--- |
109 |
600208 |
新湖中宝 |
0.05% |
1.76 |
7.60 |
0.05% |
--- |
110 |
600252 |
中恒集团 |
0.05% |
0.88 |
8.05 |
0.05% |
--- |
111 |
600875 |
东方电气 |
0.05% |
0.57 |
7.92 |
0.05% |
--- |
112 |
000009 |
中国宝安 |
0.04% |
0.78 |
6.85 |
0.04% |
--- |
113 |
000417 |
合肥百货 |
0.04% |
0.95 |
6.61 |
0.04% |
--- |
114 |
000718 |
苏宁环球 |
0.04% |
0.87 |
6.90 |
0.04% |
--- |
115 |
000961 |
中南建设 |
0.04% |
0.45 |
6.13 |
0.04% |
--- |
116 |
000998 |
隆平高科 |
0.04% |
0.33 |
6.83 |
0.04% |
--- |
117 |
002405 |
四维图新 |
0.04% |
0.50 |
5.92 |
0.04% |
--- |
118 |
002549 |
凯美特气 |
0.04% |
0.44 |
6.66 |
0.04% |
--- |
119 |
600108 |
亚盛集团 |
0.04% |
0.88 |
6.02 |
0.04% |
--- |
120 |
600138 |
中青旅 |
0.04% |
0.42 |
6.67 |
0.04% |
--- |
121 |
600298 |
安琪酵母 |
0.04% |
0.38 |
6.28 |
0.04% |
--- |
122 |
600572 |
康恩贝 |
0.04% |
0.60 |
5.85 |
0.04% |
--- |
123 |
600649 |
城投控股 |
0.04% |
1.20 |
6.57 |
0.04% |
--- |
124 |
600703 |
三安光电 |
0.04% |
0.47 |
6.37 |
0.04% |
--- |
125 |
600858 |
银座股份 |
0.04% |
0.67 |
6.28 |
0.04% |
--- |
126 |
600895 |
张江高科 |
0.04% |
0.85 |
5.93 |
0.04% |
--- |
127 |
000061 |
农产品 |
0.03% |
0.94 |
5.36 |
0.03% |
--- |
128 |
000876 |
新希望 |
0.03% |
0.44 |
5.50 |
0.04% |
--- |
129 |
002063 |
远光软件 |
0.03% |
0.38 |
5.62 |
0.04% |
--- |
130 |
002106 |
莱宝高科 |
0.03% |
0.38 |
5.76 |
0.04% |
--- |
131 |
002299 |
圣农发展 |
0.03% |
0.40 |
4.32 |
0.03% |
--- |
132 |
002385 |
大北农 |
0.03% |
0.26 |
5.58 |
0.04% |
--- |
133 |
600183 |
生益科技 |
0.03% |
1.08 |
4.55 |
0.03% |
--- |
134 |
600516 |
方大炭素 |
0.03% |
0.50 |
4.44 |
0.03% |
--- |
135 |
600850 |
电科数字 |
0.03% |
0.24 |
4.77 |
0.03% |
--- |
136 |
601118 |
海南橡胶 |
0.03% |
0.92 |
5.23 |
0.03% |
--- |
137 |
000888 |
峨眉山A |
0.02% |
0.19 |
3.76 |
0.02% |
--- |
138 |
002069 |
獐子岛 |
0.02% |
0.25 |
3.90 |
0.03% |
--- |
139 |
002410 |
广联达 |
0.02% |
0.19 |
3.24 |
0.02% |
--- |
140 |
002475 |
立讯精密 |
0.02% |
0.15 |
4.04 |
0.03% |
--- |
141 |
002589 |
瑞康医药 |
0.02% |
0.08 |
2.65 |
0.02% |
--- |
142 |
002603 |
以岭药业 |
0.02% |
0.15 |
3.54 |
0.02% |
--- |
143 |
601928 |
凤凰传媒 |
0.02% |
0.61 |
4.14 |
0.03% |
--- |
144 |
002430 |
杭氧股份 |
0.01% |
0.24 |
2.38 |
0.02% |
--- |
145 |
601018 |
宁波港 |
0.01% |
0.72 |
1.85 |
0.01% |
--- |
146 |
000400 |
许继电气 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
147 |
000935 |
四川双马 |
0.00% |
0.09 |
0.67 |
0.00% |
--- |
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