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 |
688276 |
百克生物 |
4.42% |
22.12 |
1212.60 |
4.74% |
-2.03 (-9.18%) |
2 |
688981 |
中芯国际 |
4.12% |
21.30 |
1129.28 |
4.41% |
新增 |
3 |
601567 |
三星医疗 |
4.09% |
54.64 |
1120.12 |
4.38% |
新增 |
4 |
300604 |
长川科技 |
4.02% |
28.98 |
1100.95 |
4.30% |
13.83 (47.72%) |
5 |
002840 |
华统股份 |
3.20% |
42.15 |
876.30 |
3.42% |
新增 |
6 |
300406 |
九强生物 |
3.10% |
44.54 |
850.71 |
3.32% |
新增 |
7 |
605499 |
东鹏饮料 |
3.06% |
4.59 |
837.72 |
3.27% |
新增 |
8 |
600519 |
贵州茅台 |
2.96% |
0.47 |
811.22 |
3.17% |
0.05 (10.64%) |
9 |
603626 |
科森科技 |
2.75% |
82.91 |
753.65 |
2.94% |
新增 |
10 |
300662 |
科锐国际 |
2.57% |
25.51 |
704.49 |
2.75% |
-2.79 (-10.95%) |
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 |
688276 |
百克生物 |
4.42% |
22.12 |
1212.60 |
4.74% |
-2.03 (-9.18%) |
2 |
688981 |
中芯国际 |
4.12% |
21.30 |
1129.28 |
4.41% |
新增 |
3 |
601567 |
三星医疗 |
4.09% |
54.64 |
1120.12 |
4.38% |
新增 |
4 |
300604 |
长川科技 |
4.02% |
28.98 |
1100.95 |
4.30% |
13.83 (47.72%) |
5 |
002840 |
华统股份 |
3.20% |
42.15 |
876.30 |
3.42% |
新增 |
6 |
300406 |
九强生物 |
3.10% |
44.54 |
850.71 |
3.32% |
新增 |
7 |
605499 |
东鹏饮料 |
3.06% |
4.59 |
837.72 |
3.27% |
新增 |
8 |
600519 |
贵州茅台 |
2.96% |
0.47 |
811.22 |
3.17% |
0.05 (10.64%) |
9 |
603626 |
科森科技 |
2.75% |
82.91 |
753.65 |
2.94% |
新增 |
10 |
300662 |
科锐国际 |
2.57% |
25.51 |
704.49 |
2.75% |
-2.79 (-10.95%) |
11 |
002436 |
兴森科技 |
2.55% |
47.53 |
700.12 |
2.74% |
--- |
12 |
002567 |
唐人神 |
2.48% |
90.69 |
680.17 |
2.66% |
--- |
13 |
300482 |
万孚生物 |
2.48% |
22.54 |
680.03 |
2.66% |
--- |
14 |
600026 |
中远海能 |
2.14% |
47.99 |
587.40 |
2.29% |
--- |
15 |
002920 |
德赛西威 |
2.13% |
4.51 |
584.09 |
2.28% |
--- |
16 |
002100 |
天康生物 |
2.11% |
65.94 |
578.29 |
2.26% |
--- |
17 |
601872 |
招商轮船 |
2.10% |
97.75 |
574.77 |
2.25% |
--- |
18 |
601012 |
隆基绿能 |
2.09% |
25.05 |
573.64 |
2.24% |
--- |
19 |
603197 |
保隆科技 |
2.07% |
10.08 |
568.51 |
2.22% |
--- |
20 |
603288 |
海天味业 |
2.06% |
14.88 |
564.70 |
2.21% |
--- |
21 |
600588 |
用友网络 |
2.05% |
31.53 |
560.92 |
2.19% |
--- |
22 |
600422 |
昆药集团 |
2.02% |
26.54 |
553.62 |
2.16% |
--- |
23 |
000333 |
美的集团 |
2.00% |
10.04 |
548.49 |
2.14% |
--- |
24 |
300254 |
仟源医药 |
2.00% |
57.06 |
549.49 |
2.15% |
--- |
25 |
603986 |
兆易创新 |
1.99% |
5.89 |
544.18 |
2.13% |
--- |
26 |
300308 |
中际旭创 |
1.97% |
4.78 |
539.71 |
2.11% |
--- |
27 |
688519 |
南亚新材 |
1.96% |
20.90 |
538.35 |
2.10% |
--- |
28 |
300298 |
三诺生物 |
1.81% |
16.28 |
494.91 |
1.93% |
--- |
29 |
300034 |
钢研高纳 |
1.66% |
22.33 |
454.42 |
1.78% |
--- |
30 |
300115 |
长盈精密 |
1.63% |
33.73 |
446.92 |
1.75% |
--- |
31 |
600845 |
宝信软件 |
1.57% |
8.83 |
430.90 |
1.68% |
--- |
32 |
600893 |
航发动力 |
1.54% |
11.32 |
423.14 |
1.65% |
--- |
33 |
600038 |
中直股份 |
1.53% |
10.88 |
419.21 |
1.64% |
--- |
34 |
688143 |
长盈通 |
1.53% |
11.85 |
419.02 |
1.64% |
--- |
35 |
000999 |
华润三九 |
1.50% |
8.28 |
411.76 |
1.61% |
--- |
36 |
603712 |
七一二 |
1.50% |
13.02 |
410.26 |
1.60% |
--- |
37 |
300395 |
菲利华 |
1.47% |
11.04 |
403.62 |
1.58% |
--- |
38 |
600079 |
人福医药 |
1.43% |
15.75 |
391.55 |
1.53% |
--- |
39 |
688553 |
汇宇制药 |
1.04% |
18.81 |
284.58 |
1.11% |
--- |
40 |
603259 |
药明康德 |
0.93% |
3.51 |
255.39 |
1.00% |
--- |
41 |
603309 |
维力医疗 |
0.86% |
16.51 |
234.94 |
0.92% |
--- |
42 |
688301 |
奕瑞科技 |
0.75% |
0.63 |
204.26 |
0.80% |
--- |
43 |
688639 |
华恒生物 |
0.55% |
1.21 |
151.80 |
0.59% |
--- |
44 |
600975 |
新五丰 |
0.52% |
13.53 |
141.39 |
0.55% |
--- |
45 |
605296 |
神农集团 |
0.52% |
4.62 |
141.97 |
0.55% |
--- |
46 |
688136 |
科兴制药 |
0.51% |
6.93 |
140.32 |
0.55% |
--- |
47 |
301370 |
国科恒泰 |
0.01% |
0.10 |
1.65 |
0.01% |
--- |
48 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
49 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
50 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
51 |
301291 |
明阳电气 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
52 |
301395 |
仁信新材 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
53 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
54 |
301518 |
长华化学 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
55 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
56 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
57 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
58 |
688610 |
埃科光电 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
59 |
688716 |
中研股份 |
0.00% |
0.02 |
0.77 |
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 |
688639 |
华恒生物 |
5.11% |
18.16 |
1642.93 |
5.61% |
新增 |
2 |
688276 |
百克生物 |
4.70% |
24.16 |
1512.13 |
5.16% |
新增 |
3 |
300416 |
苏试试验 |
4.22% |
62.98 |
1357.96 |
4.64% |
40.24 (63.90%) |
4 |
688239 |
航宇科技 |
4.13% |
19.00 |
1328.89 |
4.54% |
-0.28 (-1.46%) |
5 |
002648 |
卫星化学 |
3.12% |
67.15 |
1004.56 |
3.43% |
新增 |
6 |
300662 |
科锐国际 |
3.11% |
28.30 |
1000.97 |
3.42% |
21.36 (75.48%) |
7 |
002436 |
兴森科技 |
3.01% |
62.43 |
967.66 |
3.30% |
新增 |
8 |
603477 |
巨星农牧 |
2.99% |
28.86 |
962.48 |
3.29% |
新增 |
9 |
300856 |
科思股份 |
2.97% |
12.12 |
954.69 |
3.26% |
新增 |
10 |
600150 |
中国船舶 |
2.97% |
29.00 |
954.39 |
3.26% |
2.82 (9.72%) |
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 |
688639 |
华恒生物 |
5.11% |
18.16 |
1642.93 |
5.61% |
新增 |
2 |
688276 |
百克生物 |
4.70% |
24.16 |
1512.13 |
5.16% |
新增 |
3 |
300416 |
苏试试验 |
4.22% |
62.98 |
1357.96 |
4.64% |
40.24 (63.90%) |
4 |
688239 |
航宇科技 |
4.13% |
19.00 |
1328.89 |
4.54% |
-0.28 (-1.46%) |
5 |
002648 |
卫星化学 |
3.12% |
67.15 |
1004.56 |
3.43% |
新增 |
6 |
300662 |
科锐国际 |
3.11% |
28.30 |
1000.97 |
3.42% |
21.36 (75.48%) |
7 |
002436 |
兴森科技 |
3.01% |
62.43 |
967.66 |
3.30% |
新增 |
8 |
603477 |
巨星农牧 |
2.99% |
28.86 |
962.48 |
3.29% |
新增 |
9 |
300856 |
科思股份 |
2.97% |
12.12 |
954.69 |
3.26% |
新增 |
10 |
600150 |
中国船舶 |
2.97% |
29.00 |
954.39 |
3.26% |
2.82 (9.72%) |
11 |
300146 |
汤臣倍健 |
2.96% |
39.70 |
952.01 |
3.25% |
--- |
12 |
600266 |
城建发展 |
2.72% |
172.37 |
875.64 |
2.99% |
--- |
13 |
603076 |
乐惠国际 |
2.57% |
17.29 |
826.63 |
2.82% |
--- |
14 |
002271 |
东方雨虹 |
2.46% |
29.07 |
792.45 |
2.71% |
--- |
15 |
000333 |
美的集团 |
2.42% |
13.22 |
778.92 |
2.66% |
--- |
16 |
002668 |
奥马电器 |
2.28% |
84.87 |
733.28 |
2.50% |
--- |
17 |
300573 |
兴齐眼药 |
2.26% |
3.40 |
726.92 |
2.48% |
--- |
18 |
300604 |
长川科技 |
2.24% |
15.15 |
719.47 |
2.46% |
--- |
19 |
688121 |
卓然股份 |
2.22% |
19.10 |
714.48 |
2.44% |
--- |
20 |
600519 |
贵州茅台 |
2.21% |
0.42 |
710.22 |
2.42% |
--- |
21 |
002044 |
美年健康 |
2.13% |
96.43 |
685.62 |
2.34% |
--- |
22 |
688687 |
凯因科技 |
2.13% |
23.19 |
684.18 |
2.34% |
--- |
23 |
688108 |
赛诺医疗 |
2.04% |
62.30 |
657.86 |
2.25% |
--- |
24 |
001979 |
招商蛇口 |
2.01% |
49.53 |
645.38 |
2.20% |
--- |
25 |
000858 |
五粮液 |
1.94% |
3.82 |
624.84 |
2.13% |
--- |
26 |
002252 |
上海莱士 |
1.92% |
82.08 |
616.42 |
2.10% |
--- |
27 |
600426 |
华鲁恒升 |
1.89% |
19.81 |
606.78 |
2.07% |
--- |
28 |
300911 |
亿田智能 |
1.84% |
15.60 |
592.20 |
2.02% |
--- |
29 |
603801 |
志邦家居 |
1.82% |
17.70 |
584.45 |
2.00% |
--- |
30 |
688037 |
芯源微 |
1.80% |
3.39 |
579.91 |
1.98% |
--- |
31 |
002332 |
仙琚制药 |
1.78% |
43.22 |
572.66 |
1.96% |
--- |
32 |
000921 |
海信家电 |
1.73% |
20.70 |
557.87 |
1.90% |
--- |
33 |
002867 |
周大生 |
1.64% |
29.64 |
527.04 |
1.80% |
--- |
34 |
688016 |
心脉医疗 |
1.05% |
1.87 |
336.63 |
1.15% |
--- |
35 |
688293 |
奥浦迈 |
1.00% |
6.77 |
322.90 |
1.10% |
--- |
36 |
000950 |
重药控股 |
0.95% |
45.64 |
307.16 |
1.05% |
--- |
37 |
603345 |
安井食品 |
0.88% |
1.93 |
283.32 |
0.97% |
--- |
38 |
300308 |
中际旭创 |
0.58% |
1.27 |
187.26 |
0.64% |
--- |
39 |
300652 |
雷迪克 |
0.48% |
6.84 |
155.75 |
0.53% |
--- |
40 |
300502 |
新易盛 |
0.40% |
1.91 |
129.82 |
0.44% |
--- |
41 |
301291 |
明阳电气 |
0.04% |
0.39 |
12.74 |
0.04% |
--- |
42 |
301395 |
仁信新材 |
0.04% |
0.42 |
11.32 |
0.04% |
--- |
43 |
688543 |
国科军工 |
0.04% |
0.24 |
13.33 |
0.05% |
--- |
44 |
301210 |
金杨股份 |
0.03% |
0.20 |
10.26 |
0.04% |
--- |
45 |
688429 |
时创能源 |
0.03% |
0.35 |
9.88 |
0.03% |
--- |
46 |
688581 |
安杰思 |
0.03% |
0.09 |
10.80 |
0.04% |
--- |
47 |
688631 |
莱斯信息 |
0.03% |
0.26 |
8.51 |
0.03% |
--- |
48 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
49 |
688479 |
友车科技 |
0.02% |
0.26 |
8.04 |
0.03% |
--- |
50 |
688480 |
赛恩斯 |
0.02% |
0.23 |
7.13 |
0.02% |
--- |
51 |
301165 |
锐捷网络 |
0.01% |
0.04 |
2.66 |
0.01% |
--- |
52 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.72 |
0.01% |
--- |
53 |
603172 |
万丰股份 |
0.01% |
0.12 |
2.11 |
0.01% |
--- |
54 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
55 |
301265 |
华新环保 |
0.00% |
0.07 |
0.86 |
0.00% |
--- |
56 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
57 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
58 |
301281 |
科源制药 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
59 |
301303 |
真兰仪表 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
60 |
301356 |
天振股份 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
61 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
62 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.53 |
0.01% |
--- |
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 |
002049 |
紫光国微 |
5.17% |
13.57 |
1788.73 |
5.49% |
1.75 (12.90%) |
2 |
600276 |
恒瑞医药 |
4.89% |
43.94 |
1693.01 |
5.20% |
新增 |
3 |
688239 |
航宇科技 |
4.32% |
19.27 |
1497.43 |
4.60% |
新增 |
4 |
300777 |
中简科技 |
3.92% |
27.62 |
1357.52 |
4.17% |
新增 |
5 |
605123 |
派克新材 |
3.26% |
8.50 |
1129.65 |
3.47% |
-3.32 (-39.06%) |
6 |
600009 |
上海机场 |
3.06% |
18.37 |
1060.07 |
3.25% |
新增 |
7 |
300760 |
迈瑞医疗 |
2.99% |
3.28 |
1036.38 |
3.18% |
新增 |
8 |
688008 |
澜起科技 |
2.98% |
16.48 |
1031.75 |
3.17% |
-2.73 (-16.58%) |
9 |
601111 |
中国国航 |
2.74% |
89.51 |
948.81 |
2.91% |
-50.44 (-56.35%) |
10 |
603008 |
喜临门 |
2.61% |
31.63 |
903.04 |
2.77% |
3.36 (10.62%) |
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 |
002049 |
紫光国微 |
5.17% |
13.57 |
1788.73 |
5.49% |
1.75 (12.90%) |
2 |
600276 |
恒瑞医药 |
4.89% |
43.94 |
1693.01 |
5.20% |
新增 |
3 |
688239 |
航宇科技 |
4.32% |
19.27 |
1497.43 |
4.60% |
新增 |
4 |
300777 |
中简科技 |
3.92% |
27.62 |
1357.52 |
4.17% |
新增 |
5 |
605123 |
派克新材 |
3.26% |
8.50 |
1129.65 |
3.47% |
-3.32 (-39.06%) |
6 |
600009 |
上海机场 |
3.06% |
18.37 |
1060.07 |
3.25% |
新增 |
7 |
300760 |
迈瑞医疗 |
2.99% |
3.28 |
1036.38 |
3.18% |
新增 |
8 |
688008 |
澜起科技 |
2.98% |
16.48 |
1031.75 |
3.17% |
-2.73 (-16.58%) |
9 |
601111 |
中国国航 |
2.74% |
89.51 |
948.81 |
2.91% |
-50.44 (-56.35%) |
10 |
603008 |
喜临门 |
2.61% |
31.63 |
903.04 |
2.77% |
3.36 (10.62%) |
11 |
002727 |
一心堂 |
2.51% |
27.53 |
867.47 |
2.66% |
--- |
12 |
000516 |
国际医学 |
2.49% |
70.33 |
860.84 |
2.64% |
--- |
13 |
000768 |
中航西飞 |
2.47% |
33.61 |
855.37 |
2.63% |
--- |
14 |
600519 |
贵州茅台 |
2.29% |
0.46 |
794.42 |
2.44% |
--- |
15 |
300253 |
卫宁健康 |
2.19% |
73.81 |
758.77 |
2.33% |
--- |
16 |
605266 |
健之佳 |
2.17% |
9.40 |
752.89 |
2.31% |
--- |
17 |
300759 |
康龙化成 |
2.12% |
10.80 |
734.40 |
2.25% |
--- |
18 |
300593 |
新雷能 |
2.09% |
17.03 |
723.43 |
2.22% |
--- |
19 |
002487 |
大金重工 |
2.06% |
17.24 |
713.22 |
2.19% |
--- |
20 |
600197 |
伊力特 |
2.06% |
29.02 |
712.15 |
2.19% |
--- |
21 |
603606 |
东方电缆 |
2.02% |
10.32 |
700.01 |
2.15% |
--- |
22 |
600893 |
航发动力 |
2.00% |
16.36 |
691.70 |
2.12% |
--- |
23 |
300416 |
苏试试验 |
1.98% |
22.74 |
685.61 |
2.10% |
--- |
24 |
002601 |
龙佰集团 |
1.95% |
35.65 |
674.50 |
2.07% |
--- |
25 |
688266 |
泽璟制药 |
1.92% |
15.90 |
663.23 |
2.04% |
--- |
26 |
300443 |
金雷股份 |
1.86% |
15.97 |
643.27 |
1.97% |
--- |
27 |
688305 |
科德数控 |
1.78% |
6.95 |
615.10 |
1.89% |
--- |
28 |
600150 |
中国船舶 |
1.68% |
26.18 |
583.29 |
1.79% |
--- |
29 |
603833 |
欧派家居 |
1.65% |
4.69 |
569.98 |
1.75% |
--- |
30 |
688037 |
芯源微 |
1.63% |
3.61 |
564.65 |
1.73% |
--- |
31 |
688382 |
益方生物 |
1.45% |
37.89 |
503.12 |
1.54% |
--- |
32 |
300395 |
菲利华 |
1.44% |
9.07 |
498.85 |
1.53% |
--- |
33 |
600176 |
中国巨石 |
1.44% |
36.29 |
497.54 |
1.53% |
--- |
34 |
600760 |
中航沈飞 |
1.41% |
8.33 |
488.39 |
1.50% |
--- |
35 |
002262 |
恩华药业 |
1.39% |
19.57 |
480.45 |
1.48% |
--- |
36 |
688052 |
纳芯微 |
1.22% |
1.33 |
423.46 |
1.30% |
--- |
37 |
600754 |
锦江酒店 |
1.20% |
7.11 |
414.87 |
1.27% |
--- |
38 |
600079 |
人福医药 |
1.08% |
15.61 |
372.92 |
1.14% |
--- |
39 |
002415 |
海康威视 |
1.03% |
10.29 |
356.86 |
1.10% |
--- |
40 |
603737 |
三棵树 |
1.01% |
3.08 |
350.60 |
1.08% |
--- |
41 |
300662 |
科锐国际 |
0.98% |
6.94 |
340.06 |
1.04% |
--- |
42 |
002739 |
万达电影 |
0.97% |
24.02 |
336.28 |
1.03% |
--- |
43 |
688308 |
欧科亿 |
0.93% |
4.26 |
321.99 |
0.99% |
--- |
44 |
000625 |
长安汽车 |
0.90% |
25.24 |
310.72 |
0.95% |
--- |
45 |
001322 |
箭牌家居 |
0.50% |
11.34 |
172.44 |
0.53% |
--- |
46 |
688409 |
富创精密 |
0.05% |
0.19 |
18.58 |
0.06% |
--- |
47 |
688380 |
中微半导 |
0.04% |
0.55 |
14.47 |
0.04% |
--- |
48 |
688253 |
英诺特 |
0.03% |
0.44 |
9.73 |
0.03% |
--- |
49 |
688455 |
科捷智能 |
0.02% |
0.53 |
6.92 |
0.02% |
--- |
50 |
301095 |
广立微 |
0.01% |
0.03 |
2.79 |
0.01% |
--- |
51 |
301175 |
中科环保 |
0.01% |
0.38 |
2.30 |
0.01% |
--- |
52 |
301239 |
普瑞眼科 |
0.01% |
0.04 |
2.98 |
0.01% |
--- |
53 |
301269 |
华大九天 |
0.01% |
0.03 |
2.80 |
0.01% |
--- |
54 |
301308 |
江波龙 |
0.01% |
0.04 |
2.04 |
0.01% |
--- |
55 |
688480 |
赛恩斯 |
0.01% |
0.23 |
4.65 |
0.01% |
--- |
56 |
301115 |
建科股份 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
57 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
58 |
301132 |
满坤科技 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
59 |
301139 |
元道通信 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
60 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
61 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
62 |
301171 |
易点天下 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
63 |
301195 |
北路智控 |
0.00% |
0.02 |
1.68 |
0.01% |
--- |
64 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
65 |
301265 |
华新环保 |
0.00% |
0.07 |
0.84 |
0.00% |
--- |
66 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
67 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
68 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
69 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
70 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
71 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
72 |
301318 |
维海德 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
73 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
74 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
75 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
76 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
77 |
301339 |
通行宝 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
78 |
301356 |
天振股份 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
79 |
301366 |
一博科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
80 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
81 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.16% |
0.98 |
1835.05 |
5.86% |
新增 |
2 |
002049 |
紫光国微 |
4.79% |
11.82 |
1702.01 |
5.44% |
3.65 (30.92%) |
3 |
605123 |
派克新材 |
4.41% |
11.82 |
1567.33 |
5.01% |
0.44 (3.72%) |
4 |
601111 |
中国国航 |
4.12% |
139.95 |
1465.23 |
4.68% |
32.77 (23.42%) |
5 |
300604 |
长川科技 |
3.13% |
19.53 |
1113.60 |
3.56% |
新增 |
6 |
000915 |
华特达因 |
3.08% |
26.46 |
1095.18 |
3.50% |
-8.35 (-31.56%) |
7 |
600754 |
锦江酒店 |
3.01% |
18.56 |
1069.98 |
3.42% |
5.01 (26.99%) |
8 |
688008 |
澜起科技 |
2.83% |
19.21 |
1005.51 |
3.21% |
-3.89 (-20.25%) |
9 |
688037 |
芯源微 |
2.59% |
4.22 |
919.65 |
2.94% |
新增 |
10 |
603008 |
喜临门 |
2.57% |
28.27 |
912.56 |
2.91% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.16% |
0.98 |
1835.05 |
5.86% |
新增 |
2 |
002049 |
紫光国微 |
4.79% |
11.82 |
1702.01 |
5.44% |
3.65 (30.92%) |
3 |
605123 |
派克新材 |
4.41% |
11.82 |
1567.33 |
5.01% |
0.44 (3.72%) |
4 |
601111 |
中国国航 |
4.12% |
139.95 |
1465.23 |
4.68% |
32.77 (23.42%) |
5 |
300604 |
长川科技 |
3.13% |
19.53 |
1113.60 |
3.56% |
新增 |
6 |
000915 |
华特达因 |
3.08% |
26.46 |
1095.18 |
3.50% |
-8.35 (-31.56%) |
7 |
600754 |
锦江酒店 |
3.01% |
18.56 |
1069.98 |
3.42% |
5.01 (26.99%) |
8 |
688008 |
澜起科技 |
2.83% |
19.21 |
1005.51 |
3.21% |
-3.89 (-20.25%) |
9 |
688037 |
芯源微 |
2.59% |
4.22 |
919.65 |
2.94% |
新增 |
10 |
603008 |
喜临门 |
2.57% |
28.27 |
912.56 |
2.91% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
4.89% |
18.90 |
1965.62 |
5.20% |
0.02 (0.11%) |
2 |
600765 |
中航重机 |
4.28% |
53.45 |
1720.09 |
4.55% |
16.08 (30.09%) |
3 |
603456 |
九洲药业 |
4.07% |
31.64 |
1635.79 |
4.33% |
新增 |
4 |
605123 |
派克新材 |
3.98% |
11.38 |
1601.39 |
4.24% |
新增 |
5 |
002459 |
晶澳科技 |
3.87% |
19.70 |
1554.33 |
4.11% |
新增 |
6 |
002049 |
紫光国微 |
3.85% |
8.17 |
1549.14 |
4.10% |
-0.61 (-7.53%) |
7 |
000915 |
华特达因 |
3.58% |
34.81 |
1439.39 |
3.81% |
新增 |
8 |
600456 |
宝钛股份 |
3.51% |
23.79 |
1413.13 |
3.74% |
-4.36 (-18.33%) |
9 |
688008 |
澜起科技 |
3.48% |
23.11 |
1399.73 |
3.70% |
2.36 (10.20%) |
10 |
688202 |
美迪西 |
3.37% |
3.99 |
1354.50 |
3.58% |
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 |
603259 |
药明康德 |
4.89% |
18.90 |
1965.62 |
5.20% |
0.02 (0.11%) |
2 |
600765 |
中航重机 |
4.28% |
53.45 |
1720.09 |
4.55% |
16.08 (30.09%) |
3 |
603456 |
九洲药业 |
4.07% |
31.64 |
1635.79 |
4.33% |
新增 |
4 |
605123 |
派克新材 |
3.98% |
11.38 |
1601.39 |
4.24% |
新增 |
5 |
002459 |
晶澳科技 |
3.87% |
19.70 |
1554.33 |
4.11% |
新增 |
6 |
002049 |
紫光国微 |
3.85% |
8.17 |
1549.14 |
4.10% |
-0.61 (-7.53%) |
7 |
000915 |
华特达因 |
3.58% |
34.81 |
1439.39 |
3.81% |
新增 |
8 |
600456 |
宝钛股份 |
3.51% |
23.79 |
1413.13 |
3.74% |
-4.36 (-18.33%) |
9 |
688008 |
澜起科技 |
3.48% |
23.11 |
1399.73 |
3.70% |
2.36 (10.20%) |
10 |
688202 |
美迪西 |
3.37% |
3.99 |
1354.50 |
3.58% |
新增 |
11 |
300015 |
爱尔眼科 |
3.35% |
30.10 |
1347.58 |
3.56% |
--- |
12 |
300696 |
爱乐达 |
3.33% |
30.45 |
1338.34 |
3.54% |
--- |
13 |
600600 |
青岛啤酒 |
3.24% |
12.52 |
1301.08 |
3.44% |
--- |
14 |
601111 |
中国国航 |
3.09% |
107.18 |
1244.30 |
3.29% |
--- |
15 |
300347 |
泰格医药 |
2.67% |
9.38 |
1073.54 |
2.84% |
--- |
16 |
000733 |
振华科技 |
2.66% |
7.87 |
1070.08 |
2.83% |
--- |
17 |
688223 |
晶科能源 |
2.55% |
68.81 |
1025.53 |
2.71% |
--- |
18 |
600029 |
南方航空 |
2.54% |
139.94 |
1022.96 |
2.71% |
--- |
19 |
300573 |
兴齐眼药 |
2.39% |
6.26 |
959.78 |
2.54% |
--- |
20 |
603517 |
绝味食品 |
2.33% |
16.17 |
934.95 |
2.47% |
--- |
21 |
300122 |
智飞生物 |
2.15% |
7.77 |
862.55 |
2.28% |
--- |
22 |
600754 |
锦江酒店 |
2.12% |
13.55 |
852.29 |
2.25% |
--- |
23 |
600258 |
首旅酒店 |
1.98% |
32.14 |
797.07 |
2.11% |
--- |
24 |
000423 |
东阿阿胶 |
1.61% |
17.49 |
646.26 |
1.71% |
--- |
25 |
688677 |
海泰新光 |
1.53% |
6.69 |
615.68 |
1.63% |
--- |
26 |
601567 |
三星医疗 |
1.48% |
44.79 |
594.81 |
1.57% |
--- |
27 |
600030 |
中信证券 |
1.45% |
26.97 |
584.17 |
1.55% |
--- |
28 |
000768 |
中航西飞 |
1.42% |
18.91 |
572.78 |
1.51% |
--- |
29 |
688131 |
皓元医药 |
1.09% |
3.09 |
438.66 |
1.16% |
--- |
30 |
000858 |
五粮液 |
1.05% |
2.09 |
422.03 |
1.12% |
--- |
31 |
300751 |
迈为股份 |
1.05% |
0.86 |
422.17 |
1.12% |
--- |
32 |
000661 |
长春高新 |
1.02% |
1.75 |
408.49 |
1.08% |
--- |
33 |
002572 |
索菲亚 |
1.00% |
14.63 |
402.36 |
1.06% |
--- |
34 |
300725 |
药石科技 |
1.00% |
4.05 |
400.91 |
1.06% |
--- |
35 |
002918 |
蒙娜丽莎 |
0.99% |
21.23 |
397.43 |
1.05% |
--- |
36 |
300595 |
欧普康视 |
0.98% |
6.92 |
395.75 |
1.05% |
--- |
37 |
603737 |
三棵树 |
0.98% |
3.03 |
392.17 |
1.04% |
--- |
38 |
300059 |
东方财富 |
0.97% |
15.30 |
388.62 |
1.03% |
--- |
39 |
300263 |
隆华科技 |
0.86% |
38.46 |
344.60 |
0.91% |
--- |
40 |
600009 |
上海机场 |
0.53% |
3.75 |
212.62 |
0.56% |
--- |
41 |
002739 |
万达电影 |
0.50% |
14.63 |
199.70 |
0.53% |
--- |
42 |
000776 |
广发证券 |
0.49% |
10.45 |
195.41 |
0.52% |
--- |
43 |
002939 |
长城证券 |
0.46% |
18.12 |
184.10 |
0.49% |
--- |
44 |
688322 |
奥比中光 |
0.05% |
0.62 |
19.11 |
0.05% |
--- |
45 |
301139 |
元道通信 |
0.04% |
0.38 |
14.78 |
0.04% |
--- |
46 |
301175 |
中科环保 |
0.04% |
3.83 |
14.64 |
0.04% |
--- |
47 |
301239 |
普瑞眼科 |
0.04% |
0.43 |
14.34 |
0.04% |
--- |
48 |
688176 |
亚虹医药 |
0.03% |
1.04 |
13.03 |
0.03% |
--- |
49 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
50 |
688400 |
凌云光 |
0.03% |
0.54 |
11.80 |
0.03% |
--- |
51 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
52 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
53 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
54 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
55 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
56 |
301103 |
何氏眼科 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
57 |
301110 |
青木股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
58 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
59 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.01 |
0.01% |
--- |
60 |
301123 |
奕东电子 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
61 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
62 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
63 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
64 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
65 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.59 |
0.00% |
--- |
66 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
67 |
301217 |
铜冠铜箔 |
0.00% |
0.11 |
1.56 |
0.00% |
--- |
68 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
69 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
70 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
71 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
72 |
301258 |
富士莱 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
73 |
301263 |
泰恩康 |
0.00% |
0.05 |
1.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
5.73% |
18.88 |
2121.96 |
6.05% |
7.55 (39.99%) |
2 |
002049 |
紫光国微 |
4.85% |
8.78 |
1795.86 |
5.12% |
0.00 (0.00%) |
3 |
600765 |
中航重机 |
4.33% |
37.37 |
1602.80 |
4.57% |
新增 |
4 |
000733 |
振华科技 |
4.04% |
13.20 |
1496.88 |
4.26% |
新增 |
5 |
600456 |
宝钛股份 |
3.96% |
28.15 |
1464.36 |
4.17% |
3.94 (14.00%) |
6 |
601111 |
中国国航 |
3.81% |
154.73 |
1409.55 |
4.02% |
新增 |
7 |
688008 |
澜起科技 |
3.77% |
20.75 |
1396.34 |
3.98% |
2.09 (10.08%) |
8 |
600029 |
南方航空 |
3.61% |
216.01 |
1337.10 |
3.81% |
新增 |
9 |
300726 |
宏达电子 |
3.60% |
19.84 |
1331.26 |
3.79% |
3.23 (16.28%) |
10 |
300034 |
钢研高纳 |
3.53% |
36.71 |
1305.41 |
3.72% |
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 |
603259 |
药明康德 |
5.73% |
18.88 |
2121.96 |
6.05% |
7.55 (39.99%) |
2 |
002049 |
紫光国微 |
4.85% |
8.78 |
1795.86 |
5.12% |
0.00 (0.00%) |
3 |
600765 |
中航重机 |
4.33% |
37.37 |
1602.80 |
4.57% |
新增 |
4 |
000733 |
振华科技 |
4.04% |
13.20 |
1496.88 |
4.26% |
新增 |
5 |
600456 |
宝钛股份 |
3.96% |
28.15 |
1464.36 |
4.17% |
3.94 (14.00%) |
6 |
601111 |
中国国航 |
3.81% |
154.73 |
1409.55 |
4.02% |
新增 |
7 |
688008 |
澜起科技 |
3.77% |
20.75 |
1396.34 |
3.98% |
2.09 (10.08%) |
8 |
600029 |
南方航空 |
3.61% |
216.01 |
1337.10 |
3.81% |
新增 |
9 |
300726 |
宏达电子 |
3.60% |
19.84 |
1331.26 |
3.79% |
3.23 (16.28%) |
10 |
300034 |
钢研高纳 |
3.53% |
36.71 |
1305.41 |
3.72% |
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 |
002821 |
凯莱英 |
4.77% |
4.86 |
2114.32 |
5.12% |
新增 |
2 |
002049 |
紫光国微 |
4.46% |
8.78 |
1975.50 |
4.78% |
0.00 (0.00%) |
3 |
605499 |
东鹏饮料 |
3.97% |
9.66 |
1757.16 |
4.25% |
新增 |
4 |
600456 |
宝钛股份 |
3.92% |
24.21 |
1737.79 |
4.21% |
新增 |
5 |
300726 |
宏达电子 |
3.75% |
16.61 |
1662.00 |
4.02% |
新增 |
6 |
300171 |
东富龙 |
3.65% |
31.97 |
1615.76 |
3.91% |
新增 |
7 |
688008 |
澜起科技 |
3.53% |
18.66 |
1564.80 |
3.79% |
新增 |
8 |
002120 |
韵达股份 |
3.04% |
65.72 |
1344.63 |
3.25% |
-11.12 (-16.92%) |
9 |
603259 |
药明康德 |
3.03% |
11.33 |
1343.75 |
3.25% |
-0.60 (-5.29%) |
10 |
603456 |
九洲药业 |
2.95% |
23.26 |
1308.61 |
3.17% |
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 |
002821 |
凯莱英 |
4.77% |
4.86 |
2114.32 |
5.12% |
新增 |
2 |
002049 |
紫光国微 |
4.46% |
8.78 |
1975.50 |
4.78% |
0.00 (0.00%) |
3 |
605499 |
东鹏饮料 |
3.97% |
9.66 |
1757.16 |
4.25% |
新增 |
4 |
600456 |
宝钛股份 |
3.92% |
24.21 |
1737.79 |
4.21% |
新增 |
5 |
300726 |
宏达电子 |
3.75% |
16.61 |
1662.00 |
4.02% |
新增 |
6 |
300171 |
东富龙 |
3.65% |
31.97 |
1615.76 |
3.91% |
新增 |
7 |
688008 |
澜起科技 |
3.53% |
18.66 |
1564.80 |
3.79% |
新增 |
8 |
002120 |
韵达股份 |
3.04% |
65.72 |
1344.63 |
3.25% |
-11.12 (-16.92%) |
9 |
603259 |
药明康德 |
3.03% |
11.33 |
1343.75 |
3.25% |
-0.60 (-5.29%) |
10 |
603456 |
九洲药业 |
2.95% |
23.26 |
1308.61 |
3.17% |
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 |
300750 |
宁德时代 |
5.59% |
4.57 |
2402.59 |
6.16% |
新增 |
2 |
002415 |
海康威视 |
4.76% |
37.19 |
2045.45 |
5.24% |
-1.84 (-4.94%) |
3 |
300059 |
东方财富 |
4.46% |
55.83 |
1918.88 |
4.92% |
14.57 (26.09%) |
4 |
603259 |
药明康德 |
4.24% |
11.93 |
1823.21 |
4.67% |
-6.32 (-52.97%) |
5 |
002049 |
紫光国微 |
4.22% |
8.78 |
1815.70 |
4.65% |
新增 |
6 |
600958 |
东方证券 |
3.84% |
109.05 |
1649.93 |
4.23% |
新增 |
7 |
000776 |
广发证券 |
3.79% |
77.78 |
1630.27 |
4.18% |
新增 |
8 |
002466 |
天齐锂业 |
3.59% |
15.18 |
1541.98 |
3.95% |
新增 |
9 |
002120 |
韵达股份 |
3.44% |
76.84 |
1479.17 |
3.79% |
新增 |
10 |
600030 |
中信证券 |
2.97% |
50.44 |
1275.12 |
3.27% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.59% |
4.57 |
2402.59 |
6.16% |
新增 |
2 |
002415 |
海康威视 |
4.76% |
37.19 |
2045.45 |
5.24% |
-1.84 (-4.94%) |
3 |
300059 |
东方财富 |
4.46% |
55.83 |
1918.88 |
4.92% |
14.57 (26.09%) |
4 |
603259 |
药明康德 |
4.24% |
11.93 |
1823.21 |
4.67% |
-6.32 (-52.97%) |
5 |
002049 |
紫光国微 |
4.22% |
8.78 |
1815.70 |
4.65% |
新增 |
6 |
600958 |
东方证券 |
3.84% |
109.05 |
1649.93 |
4.23% |
新增 |
7 |
000776 |
广发证券 |
3.79% |
77.78 |
1630.27 |
4.18% |
新增 |
8 |
002466 |
天齐锂业 |
3.59% |
15.18 |
1541.98 |
3.95% |
新增 |
9 |
002120 |
韵达股份 |
3.44% |
76.84 |
1479.17 |
3.79% |
新增 |
10 |
600030 |
中信证券 |
2.97% |
50.44 |
1275.12 |
3.27% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
6.43% |
6.75 |
3240.77 |
7.24% |
0.00 (0.00%) |
2 |
603486 |
科沃斯 |
6.19% |
13.68 |
3120.13 |
6.97% |
新增 |
3 |
603259 |
药明康德 |
5.67% |
18.25 |
2858.08 |
6.39% |
5.55 (30.42%) |
4 |
688016 |
心脉医疗 |
5.44% |
6.03 |
2740.48 |
6.12% |
新增 |
5 |
002415 |
海康威视 |
4.99% |
39.03 |
2517.18 |
5.62% |
新增 |
6 |
300759 |
康龙化成 |
4.20% |
9.76 |
2117.82 |
4.73% |
新增 |
7 |
300015 |
爱尔眼科 |
3.92% |
27.87 |
1978.03 |
4.42% |
新增 |
8 |
002821 |
凯莱英 |
3.82% |
5.17 |
1926.34 |
4.30% |
-1.26 (-24.37%) |
9 |
600132 |
重庆啤酒 |
3.79% |
9.66 |
1912.20 |
4.27% |
新增 |
10 |
600763 |
通策医疗 |
3.47% |
4.26 |
1750.86 |
3.91% |
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 |
300760 |
迈瑞医疗 |
6.43% |
6.75 |
3240.77 |
7.24% |
0.00 (0.00%) |
2 |
603486 |
科沃斯 |
6.19% |
13.68 |
3120.13 |
6.97% |
新增 |
3 |
603259 |
药明康德 |
5.67% |
18.25 |
2858.08 |
6.39% |
5.55 (30.42%) |
4 |
688016 |
心脉医疗 |
5.44% |
6.03 |
2740.48 |
6.12% |
新增 |
5 |
002415 |
海康威视 |
4.99% |
39.03 |
2517.18 |
5.62% |
新增 |
6 |
300759 |
康龙化成 |
4.20% |
9.76 |
2117.82 |
4.73% |
新增 |
7 |
300015 |
爱尔眼科 |
3.92% |
27.87 |
1978.03 |
4.42% |
新增 |
8 |
002821 |
凯莱英 |
3.82% |
5.17 |
1926.34 |
4.30% |
-1.26 (-24.37%) |
9 |
600132 |
重庆啤酒 |
3.79% |
9.66 |
1912.20 |
4.27% |
新增 |
10 |
600763 |
通策医疗 |
3.47% |
4.26 |
1750.86 |
3.91% |
新增 |
11 |
688029 |
南微医学 |
3.07% |
4.96 |
1547.04 |
3.46% |
--- |
12 |
300347 |
泰格医药 |
2.93% |
7.63 |
1474.88 |
3.30% |
--- |
13 |
300595 |
欧普康视 |
2.88% |
14.00 |
1449.27 |
3.24% |
--- |
14 |
300059 |
东方财富 |
2.68% |
41.26 |
1353.05 |
3.02% |
--- |
15 |
688696 |
极米科技 |
2.59% |
1.57 |
1305.32 |
2.92% |
--- |
16 |
300171 |
东富龙 |
2.36% |
29.25 |
1189.01 |
2.66% |
--- |
17 |
300358 |
楚天科技 |
2.36% |
63.46 |
1187.41 |
2.65% |
--- |
18 |
605499 |
东鹏饮料 |
2.11% |
4.24 |
1063.39 |
2.38% |
--- |
19 |
688169 |
石头科技 |
2.01% |
0.80 |
1014.85 |
2.27% |
--- |
20 |
601995 |
中金公司 |
1.93% |
15.86 |
975.09 |
2.18% |
--- |
21 |
300725 |
药石科技 |
1.47% |
4.67 |
742.11 |
1.66% |
--- |
22 |
601567 |
三星医疗 |
1.45% |
34.43 |
733.36 |
1.64% |
--- |
23 |
603906 |
龙蟠科技 |
1.39% |
19.98 |
699.21 |
1.56% |
--- |
24 |
002390 |
信邦制药 |
1.38% |
66.39 |
695.77 |
1.55% |
--- |
25 |
002223 |
鱼跃医疗 |
1.12% |
14.80 |
564.32 |
1.26% |
--- |
26 |
688677 |
海泰新光 |
1.06% |
4.89 |
535.77 |
1.20% |
--- |
27 |
002709 |
天赐材料 |
1.00% |
4.72 |
503.06 |
1.12% |
--- |
28 |
603893 |
瑞芯微 |
0.76% |
2.73 |
380.73 |
0.85% |
--- |
29 |
605358 |
立昂微 |
0.66% |
2.87 |
331.71 |
0.74% |
--- |
30 |
600060 |
海信视像 |
0.60% |
17.83 |
301.33 |
0.67% |
--- |
31 |
300035 |
中科电气 |
0.54% |
11.06 |
270.42 |
0.60% |
--- |
32 |
688508 |
芯朋微 |
0.53% |
2.41 |
266.83 |
0.60% |
--- |
33 |
002738 |
中矿资源 |
0.52% |
5.95 |
264.18 |
0.59% |
--- |
34 |
002459 |
晶澳科技 |
0.33% |
3.41 |
167.09 |
0.37% |
--- |
35 |
688680 |
海优新材 |
0.12% |
0.25 |
61.19 |
0.14% |
--- |
36 |
300973 |
立高食品 |
0.10% |
0.32 |
48.39 |
0.11% |
--- |
37 |
300979 |
华利集团 |
0.10% |
0.43 |
48.34 |
0.11% |
--- |
38 |
601066 |
中信建投 |
0.09% |
1.37 |
43.06 |
0.10% |
--- |
39 |
688383 |
新益昌 |
0.08% |
0.27 |
38.09 |
0.09% |
--- |
40 |
688538 |
和辉光电 |
0.08% |
10.41 |
39.65 |
0.09% |
--- |
41 |
688690 |
纳微科技 |
0.08% |
0.35 |
40.85 |
0.09% |
--- |
42 |
688076 |
诺泰生物 |
0.07% |
0.50 |
34.00 |
0.08% |
--- |
43 |
688626 |
翔宇医疗 |
0.07% |
0.28 |
33.73 |
0.08% |
--- |
44 |
300999 |
金龙鱼 |
0.05% |
0.32 |
27.27 |
0.06% |
--- |
45 |
301009 |
可靠股份 |
0.05% |
0.80 |
26.50 |
0.06% |
--- |
46 |
301015 |
百洋医药 |
0.05% |
0.46 |
25.11 |
0.06% |
--- |
47 |
688161 |
威高骨科 |
0.05% |
0.30 |
24.38 |
0.05% |
--- |
48 |
688269 |
凯立新材 |
0.05% |
0.19 |
27.08 |
0.06% |
--- |
49 |
688276 |
百克生物 |
0.05% |
0.25 |
26.35 |
0.06% |
--- |
50 |
688665 |
四方光电 |
0.05% |
0.17 |
22.97 |
0.05% |
--- |
51 |
300614 |
百川畅银 |
0.04% |
0.33 |
17.67 |
0.04% |
--- |
52 |
300968 |
格林精密 |
0.04% |
1.16 |
17.93 |
0.04% |
--- |
53 |
688315 |
诺禾致源 |
0.04% |
0.37 |
18.11 |
0.04% |
--- |
54 |
688559 |
海目星 |
0.04% |
0.59 |
17.91 |
0.04% |
--- |
55 |
688601 |
力芯微 |
0.04% |
0.12 |
21.61 |
0.05% |
--- |
56 |
688606 |
奥泰生物 |
0.04% |
0.13 |
19.13 |
0.04% |
--- |
57 |
688660 |
电气风电 |
0.04% |
2.41 |
21.19 |
0.05% |
--- |
58 |
300966 |
共同药业 |
0.03% |
0.29 |
12.66 |
0.03% |
--- |
59 |
600906 |
财达证券 |
0.03% |
0.76 |
12.82 |
0.03% |
--- |
60 |
688059 |
华锐精密 |
0.03% |
0.10 |
17.18 |
0.04% |
--- |
61 |
688097 |
博众精工 |
0.03% |
0.40 |
13.22 |
0.03% |
--- |
62 |
688319 |
欧林生物 |
0.03% |
0.34 |
12.76 |
0.03% |
--- |
63 |
688323 |
瑞华泰 |
0.03% |
0.45 |
14.26 |
0.03% |
--- |
64 |
688345 |
博力威 |
0.03% |
0.23 |
17.15 |
0.04% |
--- |
65 |
688510 |
航亚科技 |
0.03% |
0.60 |
15.76 |
0.04% |
--- |
66 |
688575 |
亚辉龙 |
0.03% |
0.34 |
15.25 |
0.03% |
--- |
67 |
688619 |
罗普特 |
0.03% |
0.59 |
15.66 |
0.03% |
--- |
68 |
688625 |
呈和科技 |
0.03% |
0.27 |
14.28 |
0.03% |
--- |
69 |
688661 |
和林微纳 |
0.03% |
0.15 |
13.67 |
0.03% |
--- |
70 |
688700 |
东威科技 |
0.03% |
0.30 |
16.28 |
0.04% |
--- |
71 |
001203 |
大中矿业 |
0.02% |
0.38 |
7.68 |
0.02% |
--- |
72 |
003035 |
南网能源 |
0.02% |
1.10 |
10.98 |
0.02% |
--- |
73 |
300926 |
博俊科技 |
0.02% |
0.36 |
8.09 |
0.02% |
--- |
74 |
300931 |
通用电梯 |
0.02% |
0.67 |
8.99 |
0.02% |
--- |
75 |
300945 |
曼卡龙 |
0.02% |
0.47 |
9.29 |
0.02% |
--- |
76 |
300948 |
冠中生态 |
0.02% |
0.32 |
9.29 |
0.02% |
--- |
77 |
300955 |
嘉亨家化 |
0.02% |
0.23 |
11.59 |
0.03% |
--- |
78 |
300963 |
中洲特材 |
0.02% |
0.28 |
8.53 |
0.02% |
--- |
79 |
300967 |
晓鸣股份 |
0.02% |
0.51 |
8.17 |
0.02% |
--- |
80 |
300975 |
商络电子 |
0.02% |
0.49 |
8.81 |
0.02% |
--- |
81 |
300978 |
东箭科技 |
0.02% |
0.59 |
10.57 |
0.02% |
--- |
82 |
300993 |
玉马遮阳 |
0.02% |
0.41 |
9.99 |
0.02% |
--- |
83 |
301011 |
华立科技 |
0.02% |
0.17 |
7.95 |
0.02% |
--- |
84 |
601963 |
重庆银行 |
0.02% |
0.75 |
8.12 |
0.02% |
--- |
85 |
605117 |
德业股份 |
0.02% |
0.06 |
8.00 |
0.02% |
--- |
86 |
688070 |
纵横股份 |
0.02% |
0.24 |
8.71 |
0.02% |
--- |
87 |
688201 |
信安世纪 |
0.02% |
0.21 |
9.67 |
0.02% |
--- |
88 |
688216 |
气派科技 |
0.02% |
0.20 |
9.53 |
0.02% |
--- |
89 |
688217 |
睿昂基因 |
0.02% |
0.10 |
8.67 |
0.02% |
--- |
90 |
688314 |
康拓医疗 |
0.02% |
0.11 |
8.08 |
0.02% |
--- |
91 |
688316 |
青云科技 |
0.02% |
0.14 |
10.21 |
0.02% |
--- |
92 |
688329 |
艾隆科技 |
0.02% |
0.18 |
10.09 |
0.02% |
--- |
93 |
688468 |
科美诊断 |
0.02% |
0.39 |
8.74 |
0.02% |
--- |
94 |
688533 |
上声电子 |
0.02% |
0.35 |
9.19 |
0.02% |
--- |
95 |
688607 |
康众医疗 |
0.02% |
0.19 |
8.75 |
0.02% |
--- |
96 |
688628 |
优利德 |
0.02% |
0.28 |
9.33 |
0.02% |
--- |
97 |
688633 |
星球石墨 |
0.02% |
0.16 |
8.70 |
0.02% |
--- |
98 |
688639 |
华恒生物 |
0.02% |
0.23 |
11.05 |
0.02% |
--- |
99 |
688656 |
浩欧博 |
0.02% |
0.14 |
9.95 |
0.02% |
--- |
100 |
688669 |
聚石化学 |
0.02% |
0.27 |
8.79 |
0.02% |
--- |
101 |
688682 |
霍莱沃 |
0.02% |
0.09 |
9.82 |
0.02% |
--- |
102 |
688689 |
银河微电 |
0.02% |
0.33 |
12.12 |
0.03% |
--- |
103 |
001201 |
东瑞股份 |
0.01% |
0.07 |
2.73 |
0.01% |
--- |
104 |
003026 |
中晶科技 |
0.01% |
0.05 |
4.34 |
0.01% |
--- |
105 |
003031 |
中瓷电子 |
0.01% |
0.05 |
2.96 |
0.01% |
--- |
106 |
003039 |
顺控发展 |
0.01% |
0.10 |
4.28 |
0.01% |
--- |
107 |
003040 |
楚天龙 |
0.01% |
0.11 |
3.35 |
0.01% |
--- |
108 |
300860 |
锋尚文化 |
0.01% |
0.05 |
3.15 |
0.01% |
--- |
109 |
300861 |
美畅股份 |
0.01% |
0.08 |
7.00 |
0.02% |
--- |
110 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.54 |
0.01% |
--- |
111 |
300869 |
康泰医学 |
0.01% |
0.09 |
6.10 |
0.01% |
--- |
112 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.16 |
0.01% |
--- |
113 |
300887 |
谱尼测试 |
0.01% |
0.04 |
3.38 |
0.01% |
--- |
114 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
115 |
300900 |
广联航空 |
0.01% |
0.09 |
3.29 |
0.01% |
--- |
116 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
4.96 |
0.01% |
--- |
117 |
300911 |
亿田智能 |
0.01% |
0.04 |
2.65 |
0.01% |
--- |
118 |
300927 |
江天化学 |
0.01% |
0.22 |
6.56 |
0.01% |
--- |
119 |
300929 |
华骐环保 |
0.01% |
0.18 |
5.49 |
0.01% |
--- |
120 |
300943 |
春晖智控 |
0.01% |
0.25 |
6.00 |
0.01% |
--- |
121 |
300957 |
贝泰妮 |
0.01% |
0.02 |
5.97 |
0.01% |
--- |
122 |
300960 |
通业科技 |
0.01% |
0.23 |
5.70 |
0.01% |
--- |
123 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.74 |
0.01% |
--- |
124 |
300998 |
宁波方正 |
0.01% |
0.20 |
6.01 |
0.01% |
--- |
125 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
126 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.01% |
--- |
127 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
128 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
129 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
130 |
600032 |
浙江新能 |
0.01% |
0.30 |
3.70 |
0.01% |
--- |
131 |
600916 |
中国黄金 |
0.01% |
0.34 |
5.23 |
0.01% |
--- |
132 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.01% |
--- |
133 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
134 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
135 |
603290 |
斯达半导 |
0.01% |
0.02 |
4.99 |
0.01% |
--- |
136 |
603324 |
盛剑环境 |
0.01% |
0.07 |
2.66 |
0.01% |
--- |
137 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
138 |
605077 |
华康股份 |
0.01% |
0.06 |
2.82 |
0.01% |
--- |
139 |
605089 |
味知香 |
0.01% |
0.04 |
3.22 |
0.01% |
--- |
140 |
605090 |
九丰能源 |
0.01% |
0.11 |
3.53 |
0.01% |
--- |
141 |
605296 |
神农集团 |
0.01% |
0.06 |
2.69 |
0.01% |
--- |
142 |
605337 |
李子园 |
0.01% |
0.08 |
4.69 |
0.01% |
--- |
143 |
605339 |
南侨食品 |
0.01% |
0.09 |
3.73 |
0.01% |
--- |
144 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.01% |
--- |
145 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
146 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.93 |
0.01% |
--- |
147 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.86 |
0.01% |
--- |
148 |
688328 |
深科达 |
0.01% |
0.15 |
6.05 |
0.01% |
--- |
149 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.01% |
--- |
150 |
688355 |
明志科技 |
0.01% |
0.27 |
7.24 |
0.02% |
--- |
151 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
152 |
688395 |
正弦电气 |
0.01% |
0.16 |
4.45 |
0.01% |
--- |
153 |
688517 |
金冠电气 |
0.01% |
0.29 |
4.11 |
0.01% |
--- |
154 |
688565 |
力源科技 |
0.01% |
0.25 |
4.44 |
0.01% |
--- |
155 |
688611 |
杭州柯林 |
0.01% |
0.14 |
6.87 |
0.02% |
--- |
156 |
688616 |
西力科技 |
0.01% |
0.39 |
5.59 |
0.01% |
--- |
157 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.02% |
--- |
158 |
688659 |
元琛科技 |
0.01% |
0.37 |
4.85 |
0.01% |
--- |
159 |
688663 |
新风光 |
0.01% |
0.33 |
7.10 |
0.02% |
--- |
160 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.28 |
0.01% |
--- |
161 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.49 |
0.01% |
--- |
162 |
688683 |
莱尔科技 |
0.01% |
0.33 |
5.68 |
0.01% |
--- |
163 |
688685 |
迈信林 |
0.01% |
0.26 |
6.78 |
0.02% |
--- |
164 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
165 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
166 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
167 |
003028 |
振邦智能 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
168 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.71 |
0.00% |
--- |
169 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
170 |
003036 |
泰坦股份 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
171 |
003037 |
三和管桩 |
0.00% |
0.13 |
1.68 |
0.00% |
--- |
172 |
003038 |
鑫铂股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
173 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
174 |
300864 |
南大环境 |
0.00% |
0.03 |
1.74 |
0.00% |
--- |
175 |
300868 |
杰美特 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
176 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.07 |
0.00% |
--- |
177 |
300877 |
金春股份 |
0.00% |
0.06 |
2.09 |
0.00% |
--- |
178 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
179 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
180 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
181 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
182 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
183 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
184 |
300913 |
兆龙互连 |
0.00% |
0.07 |
1.83 |
0.00% |
--- |
185 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
186 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
187 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
188 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
189 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
190 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
191 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
192 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
193 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
194 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
195 |
300981 |
中红医疗 |
0.00% |
0.02 |
2.06 |
0.00% |
--- |
196 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
197 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
198 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
199 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
200 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
201 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
202 |
603759 |
海天股份 |
0.00% |
0.11 |
2.29 |
0.01% |
--- |
203 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
204 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
205 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
206 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
207 |
605060 |
联德股份 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
208 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.01% |
--- |
209 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
210 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
211 |
605122 |
四方新材 |
0.00% |
0.07 |
1.88 |
0.00% |
--- |
212 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
213 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.68 |
0.00% |
--- |
214 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
215 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
216 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
217 |
605208 |
永茂泰 |
0.00% |
0.08 |
1.75 |
0.00% |
--- |
218 |
605228 |
神通科技 |
0.00% |
0.12 |
1.15 |
0.00% |
--- |
219 |
605268 |
王力安防 |
0.00% |
0.16 |
2.27 |
0.01% |
--- |
220 |
605286 |
同力日升 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
221 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
222 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
223 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
224 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
225 |
605368 |
蓝天燃气 |
0.00% |
0.12 |
1.72 |
0.00% |
--- |
226 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
227 |
605389 |
长龄液压 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
228 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
229 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
300760 |
迈瑞医疗 |
6.24% |
6.75 |
2694.35 |
6.83% |
新增 |
2 |
601888 |
中国中免 |
5.68% |
8.00 |
2448.64 |
6.20% |
0.00 (0.00%) |
3 |
002727 |
一心堂 |
5.20% |
48.43 |
2245.21 |
5.69% |
新增 |
4 |
002044 |
美年健康 |
4.61% |
128.93 |
1988.13 |
5.04% |
新增 |
5 |
688169 |
石头科技 |
4.60% |
1.70 |
1983.90 |
5.03% |
新增 |
6 |
600276 |
恒瑞医药 |
4.55% |
21.30 |
1961.52 |
4.97% |
新增 |
7 |
002821 |
凯莱英 |
4.31% |
6.43 |
1857.43 |
4.71% |
新增 |
8 |
000661 |
长春高新 |
4.20% |
4.00 |
1810.92 |
4.59% |
新增 |
9 |
603259 |
药明康德 |
4.13% |
12.70 |
1780.54 |
4.51% |
新增 |
10 |
603233 |
大参林 |
3.45% |
17.75 |
1490.10 |
3.78% |
新增 |
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 |
300760 |
迈瑞医疗 |
6.24% |
6.75 |
2694.35 |
6.83% |
新增 |
2 |
601888 |
中国中免 |
5.68% |
8.00 |
2448.64 |
6.20% |
0.00 (0.00%) |
3 |
002727 |
一心堂 |
5.20% |
48.43 |
2245.21 |
5.69% |
新增 |
4 |
002044 |
美年健康 |
4.61% |
128.93 |
1988.13 |
5.04% |
新增 |
5 |
688169 |
石头科技 |
4.60% |
1.70 |
1983.90 |
5.03% |
新增 |
6 |
600276 |
恒瑞医药 |
4.55% |
21.30 |
1961.52 |
4.97% |
新增 |
7 |
002821 |
凯莱英 |
4.31% |
6.43 |
1857.43 |
4.71% |
新增 |
8 |
000661 |
长春高新 |
4.20% |
4.00 |
1810.92 |
4.59% |
新增 |
9 |
603259 |
药明康德 |
4.13% |
12.70 |
1780.54 |
4.51% |
新增 |
10 |
603233 |
大参林 |
3.45% |
17.75 |
1490.10 |
3.78% |
新增 |
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 |
601877 |
正泰电器 |
5.57% |
98.38 |
3852.56 |
7.35% |
-20.00 (-20.33%) |
2 |
601021 |
春秋航空 |
5.13% |
64.01 |
3547.85 |
6.77% |
10.00 (15.62%) |
3 |
601689 |
拓普集团 |
4.60% |
82.72 |
3178.74 |
6.07% |
32.64 (39.46%) |
4 |
300037 |
新宙邦 |
4.53% |
30.89 |
3131.92 |
5.98% |
-31.12 (-100.76%) |
5 |
000860 |
顺鑫农业 |
4.40% |
41.97 |
3044.82 |
5.81% |
新增 |
6 |
002597 |
金禾实业 |
4.30% |
91.60 |
2970.56 |
5.67% |
新增 |
7 |
300258 |
精锻科技 |
3.96% |
169.28 |
2735.56 |
5.22% |
新增 |
8 |
603505 |
金石资源 |
3.84% |
90.00 |
2654.96 |
5.07% |
新增 |
9 |
300188 |
美亚柏科 |
3.83% |
122.81 |
2645.22 |
5.05% |
0.00 (0.00%) |
10 |
000002 |
万科A |
3.74% |
90.00 |
2583.00 |
4.93% |
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 |
601877 |
正泰电器 |
5.57% |
98.38 |
3852.56 |
7.35% |
-20.00 (-20.33%) |
2 |
601021 |
春秋航空 |
5.13% |
64.01 |
3547.85 |
6.77% |
10.00 (15.62%) |
3 |
601689 |
拓普集团 |
4.60% |
82.72 |
3178.74 |
6.07% |
32.64 (39.46%) |
4 |
300037 |
新宙邦 |
4.53% |
30.89 |
3131.92 |
5.98% |
-31.12 (-100.76%) |
5 |
000860 |
顺鑫农业 |
4.40% |
41.97 |
3044.82 |
5.81% |
新增 |
6 |
002597 |
金禾实业 |
4.30% |
91.60 |
2970.56 |
5.67% |
新增 |
7 |
300258 |
精锻科技 |
3.96% |
169.28 |
2735.56 |
5.22% |
新增 |
8 |
603505 |
金石资源 |
3.84% |
90.00 |
2654.96 |
5.07% |
新增 |
9 |
300188 |
美亚柏科 |
3.83% |
122.81 |
2645.22 |
5.05% |
0.00 (0.00%) |
10 |
000002 |
万科A |
3.74% |
90.00 |
2583.00 |
4.93% |
新增 |
11 |
600600 |
青岛啤酒 |
3.59% |
25.00 |
2485.00 |
4.74% |
--- |
12 |
601888 |
中国中免 |
3.27% |
8.00 |
2259.60 |
4.31% |
--- |
13 |
002078 |
太阳纸业 |
3.26% |
156.28 |
2255.12 |
4.30% |
--- |
14 |
601818 |
光大银行 |
3.22% |
557.33 |
2223.75 |
4.24% |
--- |
15 |
601668 |
中国建筑 |
2.87% |
400.00 |
1988.00 |
3.79% |
--- |
16 |
002940 |
昂利康 |
2.52% |
42.18 |
1744.60 |
3.33% |
--- |
17 |
603228 |
景旺电子 |
2.42% |
55.47 |
1672.47 |
3.19% |
--- |
18 |
603096 |
新经典 |
2.26% |
30.00 |
1560.30 |
2.98% |
--- |
19 |
603788 |
宁波高发 |
1.98% |
98.45 |
1370.42 |
2.62% |
--- |
20 |
300791 |
仙乐健康 |
1.93% |
14.52 |
1334.80 |
2.55% |
--- |
21 |
002600 |
领益智造 |
1.91% |
109.99 |
1318.83 |
2.52% |
--- |
22 |
601318 |
中国平安 |
1.89% |
15.00 |
1304.70 |
2.49% |
--- |
23 |
601995 |
中金公司 |
0.25% |
2.50 |
171.44 |
0.33% |
--- |
24 |
688521 |
芯原股份 |
0.13% |
1.19 |
92.96 |
0.18% |
--- |
25 |
688568 |
中科星图 |
0.07% |
1.10 |
48.38 |
0.09% |
--- |
26 |
300999 |
金龙鱼 |
0.04% |
0.32 |
28.34 |
0.05% |
--- |
27 |
688550 |
瑞联新材 |
0.03% |
0.22 |
18.79 |
0.04% |
--- |
28 |
688559 |
海目星 |
0.03% |
0.59 |
18.35 |
0.04% |
--- |
29 |
300896 |
爱美客 |
0.02% |
0.02 |
14.30 |
0.03% |
--- |
30 |
688077 |
大地熊 |
0.02% |
0.28 |
10.69 |
0.02% |
--- |
31 |
688338 |
赛科希德 |
0.02% |
0.30 |
16.60 |
0.03% |
--- |
32 |
688510 |
航亚科技 |
0.02% |
0.60 |
15.30 |
0.03% |
--- |
33 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
34 |
300860 |
锋尚文化 |
0.01% |
0.03 |
3.61 |
0.01% |
--- |
35 |
300861 |
美畅股份 |
0.01% |
0.08 |
4.24 |
0.01% |
--- |
36 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
37 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.02% |
--- |
38 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
39 |
603290 |
斯达半导 |
0.01% |
0.02 |
3.76 |
0.01% |
--- |
40 |
003022 |
联泓新科 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
41 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
42 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
43 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
44 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
45 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
46 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
47 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
48 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
49 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
50 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
51 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
52 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
53 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
54 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
55 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
56 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
57 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
58 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
59 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
60 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
61 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
62 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
63 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
64 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
65 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
66 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
67 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
68 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
69 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
70 |
300911 |
亿田智能 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
71 |
300912 |
凯龙高科 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
72 |
300913 |
兆龙互连 |
0.00% |
0.07 |
1.73 |
0.00% |
--- |
73 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
75 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
76 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
77 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601877 |
正泰电器 |
6.07% |
118.38 |
3583.36 |
7.01% |
0.00 (0.00%) |
2 |
300037 |
新宙邦 |
6.00% |
62.01 |
3540.65 |
6.92% |
-23.99 (-38.69%) |
3 |
603228 |
景旺电子 |
5.23% |
92.46 |
3083.61 |
6.03% |
0.00 (0.00%) |
4 |
300188 |
美亚柏科 |
4.14% |
122.81 |
2442.59 |
4.78% |
0.00 (0.00%) |
5 |
601021 |
春秋航空 |
4.12% |
54.01 |
2430.27 |
4.75% |
-4.99 (-9.25%) |
6 |
002034 |
旺能环境 |
4.06% |
135.82 |
2393.15 |
4.68% |
新增 |
7 |
002940 |
昂利康 |
3.99% |
42.18 |
2352.01 |
4.60% |
0.00 (0.00%) |
8 |
002043 |
兔宝宝 |
3.62% |
215.00 |
2137.10 |
4.18% |
新增 |
9 |
002078 |
太阳纸业 |
3.49% |
146.00 |
2058.60 |
4.02% |
-110.00 (-75.34%) |
10 |
601689 |
拓普集团 |
3.40% |
50.07 |
2002.99 |
3.92% |
-68.33 (-136.46%) |
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 |
601877 |
正泰电器 |
6.07% |
118.38 |
3583.36 |
7.01% |
0.00 (0.00%) |
2 |
300037 |
新宙邦 |
6.00% |
62.01 |
3540.65 |
6.92% |
-23.99 (-38.69%) |
3 |
603228 |
景旺电子 |
5.23% |
92.46 |
3083.61 |
6.03% |
0.00 (0.00%) |
4 |
300188 |
美亚柏科 |
4.14% |
122.81 |
2442.59 |
4.78% |
0.00 (0.00%) |
5 |
601021 |
春秋航空 |
4.12% |
54.01 |
2430.27 |
4.75% |
-4.99 (-9.25%) |
6 |
002034 |
旺能环境 |
4.06% |
135.82 |
2393.15 |
4.68% |
新增 |
7 |
002940 |
昂利康 |
3.99% |
42.18 |
2352.01 |
4.60% |
0.00 (0.00%) |
8 |
002043 |
兔宝宝 |
3.62% |
215.00 |
2137.10 |
4.18% |
新增 |
9 |
002078 |
太阳纸业 |
3.49% |
146.00 |
2058.60 |
4.02% |
-110.00 (-75.34%) |
10 |
601689 |
拓普集团 |
3.40% |
50.07 |
2002.99 |
3.92% |
-68.33 (-136.46%) |
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 |
300037 |
新宙邦 |
7.59% |
86.00 |
4735.04 |
8.65% |
-5.00 (-5.81%) |
2 |
002127 |
南极电商 |
5.32% |
156.86 |
3320.73 |
6.07% |
新增 |
3 |
601689 |
拓普集团 |
5.29% |
118.40 |
3303.49 |
6.03% |
-65.35 (-55.19%) |
4 |
603228 |
景旺电子 |
5.21% |
92.46 |
3253.74 |
5.94% |
新增 |
5 |
601877 |
正泰电器 |
5.00% |
118.38 |
3119.31 |
5.70% |
新增 |
6 |
600600 |
青岛啤酒 |
4.29% |
35.00 |
2677.50 |
4.89% |
新增 |
7 |
600438 |
通威股份 |
4.18% |
150.00 |
2607.00 |
4.76% |
新增 |
8 |
002251 |
步步高 |
3.95% |
176.53 |
2467.95 |
4.51% |
新增 |
9 |
002078 |
太阳纸业 |
3.90% |
256.00 |
2437.12 |
4.45% |
-27.00 (-10.55%) |
10 |
300188 |
美亚柏科 |
3.90% |
122.81 |
2435.23 |
4.45% |
-20.00 (-16.29%) |
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 |
300037 |
新宙邦 |
7.59% |
86.00 |
4735.04 |
8.65% |
-5.00 (-5.81%) |
2 |
002127 |
南极电商 |
5.32% |
156.86 |
3320.73 |
6.07% |
新增 |
3 |
601689 |
拓普集团 |
5.29% |
118.40 |
3303.49 |
6.03% |
-65.35 (-55.19%) |
4 |
603228 |
景旺电子 |
5.21% |
92.46 |
3253.74 |
5.94% |
新增 |
5 |
601877 |
正泰电器 |
5.00% |
118.38 |
3119.31 |
5.70% |
新增 |
6 |
600600 |
青岛啤酒 |
4.29% |
35.00 |
2677.50 |
4.89% |
新增 |
7 |
600438 |
通威股份 |
4.18% |
150.00 |
2607.00 |
4.76% |
新增 |
8 |
002251 |
步步高 |
3.95% |
176.53 |
2467.95 |
4.51% |
新增 |
9 |
002078 |
太阳纸业 |
3.90% |
256.00 |
2437.12 |
4.45% |
-27.00 (-10.55%) |
10 |
300188 |
美亚柏科 |
3.90% |
122.81 |
2435.23 |
4.45% |
-20.00 (-16.29%) |
11 |
000002 |
万科A |
3.83% |
91.55 |
2393.10 |
4.37% |
--- |
12 |
002940 |
昂利康 |
3.66% |
42.18 |
2283.67 |
4.17% |
--- |
13 |
000895 |
双汇发展 |
3.40% |
45.99 |
2119.78 |
3.87% |
--- |
14 |
601021 |
春秋航空 |
3.33% |
59.00 |
2079.16 |
3.80% |
--- |
15 |
300078 |
思创医惠 |
2.87% |
132.40 |
1791.37 |
3.27% |
--- |
16 |
300750 |
宁德时代 |
2.79% |
10.00 |
1743.60 |
3.18% |
--- |
17 |
300146 |
汤臣倍健 |
2.78% |
87.99 |
1732.56 |
3.16% |
--- |
18 |
000651 |
格力电器 |
2.75% |
30.34 |
1716.32 |
3.13% |
--- |
19 |
300383 |
光环新网 |
2.51% |
60.00 |
1564.20 |
2.86% |
--- |
20 |
002697 |
红旗连锁 |
2.45% |
140.11 |
1530.00 |
2.79% |
--- |
21 |
002212 |
天融信 |
2.29% |
53.71 |
1427.61 |
2.61% |
--- |
22 |
300010 |
豆神教育 |
2.10% |
67.00 |
1311.19 |
2.39% |
--- |
23 |
300041 |
回天新材 |
1.96% |
80.73 |
1224.67 |
2.24% |
--- |
24 |
601816 |
京沪高铁 |
0.90% |
90.66 |
559.34 |
1.02% |
--- |
25 |
688085 |
三友医疗 |
0.11% |
0.88 |
69.83 |
0.13% |
--- |
26 |
688399 |
硕世生物 |
0.10% |
0.23 |
63.66 |
0.12% |
--- |
27 |
688051 |
佳华科技 |
0.08% |
0.41 |
51.47 |
0.09% |
--- |
28 |
688365 |
光云科技 |
0.08% |
0.82 |
48.12 |
0.09% |
--- |
29 |
688566 |
吉贝尔 |
0.07% |
0.99 |
44.96 |
0.08% |
--- |
30 |
688189 |
南新制药 |
0.06% |
0.68 |
36.35 |
0.07% |
--- |
31 |
688312 |
燕麦科技 |
0.06% |
0.74 |
40.42 |
0.07% |
--- |
32 |
688157 |
松井股份 |
0.05% |
0.34 |
29.47 |
0.05% |
--- |
33 |
688004 |
博汇科技 |
0.04% |
0.25 |
24.99 |
0.05% |
--- |
34 |
688025 |
杰普特 |
0.04% |
0.47 |
26.77 |
0.05% |
--- |
35 |
688098 |
申联生物 |
0.04% |
0.98 |
22.80 |
0.04% |
--- |
36 |
688366 |
昊海生科 |
0.04% |
0.27 |
24.68 |
0.05% |
--- |
37 |
688555 |
泽达易盛 |
0.04% |
0.30 |
23.43 |
0.04% |
--- |
38 |
600918 |
中泰证券 |
0.03% |
1.45 |
18.60 |
0.03% |
--- |
39 |
601696 |
中银证券 |
0.03% |
0.84 |
17.94 |
0.03% |
--- |
40 |
603290 |
斯达半导 |
0.03% |
0.10 |
20.06 |
0.04% |
--- |
41 |
688128 |
中国电研 |
0.03% |
0.90 |
18.46 |
0.03% |
--- |
42 |
688228 |
开普云 |
0.03% |
0.27 |
21.23 |
0.04% |
--- |
43 |
688466 |
金科环境 |
0.03% |
0.49 |
21.83 |
0.04% |
--- |
44 |
688516 |
奥特维 |
0.03% |
0.34 |
18.80 |
0.03% |
--- |
45 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.03% |
--- |
46 |
300832 |
新产业 |
0.02% |
0.09 |
15.19 |
0.03% |
--- |
47 |
601778 |
晶科科技 |
0.02% |
1.23 |
9.71 |
0.02% |
--- |
48 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
49 |
603392 |
万泰生物 |
0.02% |
0.08 |
12.95 |
0.02% |
--- |
50 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
51 |
688096 |
京源环保 |
0.02% |
0.45 |
11.49 |
0.02% |
--- |
52 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
53 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
54 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
55 |
002980 |
华盛昌 |
0.01% |
0.07 |
4.45 |
0.01% |
--- |
56 |
002983 |
芯瑞达 |
0.01% |
0.07 |
3.16 |
0.01% |
--- |
57 |
002986 |
宇新股份 |
0.01% |
0.06 |
3.18 |
0.01% |
--- |
58 |
002987 |
京北方 |
0.01% |
0.08 |
4.59 |
0.01% |
--- |
59 |
002989 |
中天精装 |
0.01% |
0.10 |
5.51 |
0.01% |
--- |
60 |
002990 |
盛视科技 |
0.01% |
0.06 |
5.38 |
0.01% |
--- |
61 |
300815 |
玉禾田 |
0.01% |
0.07 |
8.78 |
0.02% |
--- |
62 |
300821 |
东岳硅材 |
0.01% |
0.57 |
5.91 |
0.01% |
--- |
63 |
300822 |
贝仕达克 |
0.01% |
0.09 |
4.19 |
0.01% |
--- |
64 |
300825 |
阿尔特 |
0.01% |
0.16 |
3.13 |
0.01% |
--- |
65 |
300829 |
金丹科技 |
0.01% |
0.06 |
4.29 |
0.01% |
--- |
66 |
300831 |
派瑞股份 |
0.01% |
0.17 |
4.14 |
0.01% |
--- |
67 |
300837 |
浙矿股份 |
0.01% |
0.07 |
3.32 |
0.01% |
--- |
68 |
601609 |
金田铜业 |
0.01% |
0.45 |
4.68 |
0.01% |
--- |
69 |
601827 |
三峰环境 |
0.01% |
0.67 |
6.38 |
0.01% |
--- |
70 |
603353 |
和顺石油 |
0.01% |
0.07 |
3.24 |
0.01% |
--- |
71 |
603719 |
良品铺子 |
0.01% |
0.10 |
7.06 |
0.01% |
--- |
72 |
603893 |
瑞芯微 |
0.01% |
0.08 |
7.33 |
0.01% |
--- |
73 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.02% |
--- |
74 |
002976 |
瑞玛工业 |
0.00% |
0.05 |
1.81 |
0.00% |
--- |
75 |
002978 |
安宁股份 |
0.00% |
0.09 |
3.10 |
0.01% |
--- |
76 |
002979 |
雷赛智能 |
0.00% |
0.10 |
2.71 |
0.00% |
--- |
77 |
002988 |
豪美新材 |
0.00% |
0.11 |
2.05 |
0.00% |
--- |
78 |
300817 |
双飞股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
79 |
300819 |
聚杰微纤 |
0.00% |
0.05 |
1.29 |
0.00% |
--- |
80 |
300823 |
建科机械 |
0.00% |
0.05 |
1.31 |
0.00% |
--- |
81 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
82 |
300828 |
锐新科技 |
0.00% |
0.10 |
2.84 |
0.01% |
--- |
83 |
300830 |
金现代 |
0.00% |
0.17 |
2.61 |
0.00% |
--- |
84 |
300833 |
浩洋股份 |
0.00% |
0.04 |
2.64 |
0.00% |
--- |
85 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
86 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
87 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
88 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
89 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
90 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
91 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
92 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
93 |
603212 |
赛伍技术 |
0.00% |
0.07 |
1.90 |
0.00% |
--- |
94 |
603221 |
爱丽家居 |
0.00% |
0.14 |
2.14 |
0.00% |
--- |
95 |
603439 |
贵州三力 |
0.00% |
0.08 |
2.83 |
0.01% |
--- |
96 |
603682 |
锦和商业 |
0.00% |
0.20 |
2.32 |
0.00% |
--- |
97 |
603948 |
建业股份 |
0.00% |
0.09 |
1.93 |
0.00% |
--- |
98 |
603949 |
雪龙集团 |
0.00% |
0.09 |
1.76 |
0.00% |
--- |
99 |
603950 |
长源东谷 |
0.00% |
0.11 |
2.57 |
0.00% |
--- |
100 |
605001 |
威奥股份 |
0.00% |
0.14 |
2.77 |
0.01% |
--- |
101 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
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 |
300037 |
新宙邦 |
5.85% |
91.00 |
3253.17 |
7.02% |
5.00 (5.49%) |
2 |
601933 |
永辉超市 |
5.61% |
304.35 |
3116.54 |
6.72% |
新增 |
3 |
601689 |
拓普集团 |
5.38% |
183.75 |
2987.78 |
6.45% |
-50.80 (-27.65%) |
4 |
300188 |
美亚柏科 |
5.22% |
142.81 |
2903.23 |
6.26% |
-25.00 (-17.51%) |
5 |
002078 |
太阳纸业 |
4.47% |
283.00 |
2484.74 |
5.36% |
0.00 (0.00%) |
6 |
000895 |
双汇发展 |
4.24% |
59.99 |
2357.69 |
5.09% |
新增 |
7 |
000002 |
万科A |
4.22% |
91.55 |
2348.24 |
5.07% |
29.55 (32.28%) |
8 |
002352 |
顺丰控股 |
4.06% |
47.81 |
2258.53 |
4.87% |
0.00 (0.00%) |
9 |
600196 |
复星医药 |
3.55% |
60.00 |
1971.60 |
4.25% |
新增 |
10 |
002643 |
万润股份 |
3.54% |
155.28 |
1967.40 |
4.24% |
-78.86 (-50.79%) |
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 |
300037 |
新宙邦 |
5.85% |
91.00 |
3253.17 |
7.02% |
5.00 (5.49%) |
2 |
601933 |
永辉超市 |
5.61% |
304.35 |
3116.54 |
6.72% |
新增 |
3 |
601689 |
拓普集团 |
5.38% |
183.75 |
2987.78 |
6.45% |
-50.80 (-27.65%) |
4 |
300188 |
美亚柏科 |
5.22% |
142.81 |
2903.23 |
6.26% |
-25.00 (-17.51%) |
5 |
002078 |
太阳纸业 |
4.47% |
283.00 |
2484.74 |
5.36% |
0.00 (0.00%) |
6 |
000895 |
双汇发展 |
4.24% |
59.99 |
2357.69 |
5.09% |
新增 |
7 |
000002 |
万科A |
4.22% |
91.55 |
2348.24 |
5.07% |
29.55 (32.28%) |
8 |
002352 |
顺丰控股 |
4.06% |
47.81 |
2258.53 |
4.87% |
0.00 (0.00%) |
9 |
600196 |
复星医药 |
3.55% |
60.00 |
1971.60 |
4.25% |
新增 |
10 |
002643 |
万润股份 |
3.54% |
155.28 |
1967.40 |
4.24% |
-78.86 (-50.79%) |
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 |
601689 |
拓普集团 |
6.60% |
234.55 |
4088.22 |
7.70% |
-44.74 (-19.07%) |
2 |
002643 |
万润股份 |
5.74% |
234.15 |
3556.67 |
6.70% |
-51.72 (-22.09%) |
3 |
600104 |
上汽集团 |
5.70% |
148.00 |
3529.80 |
6.65% |
23.00 (15.54%) |
4 |
601021 |
春秋航空 |
5.17% |
73.01 |
3204.38 |
6.03% |
新增 |
5 |
300037 |
新宙邦 |
5.05% |
86.00 |
3125.24 |
5.89% |
新增 |
6 |
600048 |
保利地产 |
4.70% |
180.00 |
2912.40 |
5.48% |
0.00 (0.00%) |
7 |
300188 |
美亚柏科 |
4.63% |
167.81 |
2869.47 |
5.40% |
0.00 (0.00%) |
8 |
002078 |
太阳纸业 |
4.50% |
283.00 |
2784.72 |
5.24% |
-35.00 (-12.37%) |
9 |
603808 |
歌力思 |
3.34% |
139.04 |
2067.57 |
3.89% |
-40.00 (-28.77%) |
10 |
000002 |
万科A |
3.22% |
62.00 |
1995.16 |
3.76% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601689 |
拓普集团 |
6.60% |
234.55 |
4088.22 |
7.70% |
-44.74 (-19.07%) |
2 |
002643 |
万润股份 |
5.74% |
234.15 |
3556.67 |
6.70% |
-51.72 (-22.09%) |
3 |
600104 |
上汽集团 |
5.70% |
148.00 |
3529.80 |
6.65% |
23.00 (15.54%) |
4 |
601021 |
春秋航空 |
5.17% |
73.01 |
3204.38 |
6.03% |
新增 |
5 |
300037 |
新宙邦 |
5.05% |
86.00 |
3125.24 |
5.89% |
新增 |
6 |
600048 |
保利地产 |
4.70% |
180.00 |
2912.40 |
5.48% |
0.00 (0.00%) |
7 |
300188 |
美亚柏科 |
4.63% |
167.81 |
2869.47 |
5.40% |
0.00 (0.00%) |
8 |
002078 |
太阳纸业 |
4.50% |
283.00 |
2784.72 |
5.24% |
-35.00 (-12.37%) |
9 |
603808 |
歌力思 |
3.34% |
139.04 |
2067.57 |
3.89% |
-40.00 (-28.77%) |
10 |
000002 |
万科A |
3.22% |
62.00 |
1995.16 |
3.76% |
新增 |
11 |
600309 |
万华化学 |
3.22% |
35.53 |
1995.69 |
3.76% |
--- |
12 |
600600 |
青岛啤酒 |
3.06% |
37.19 |
1896.46 |
3.57% |
--- |
13 |
300373 |
扬杰科技 |
2.98% |
107.43 |
1847.80 |
3.48% |
--- |
14 |
002352 |
顺丰控股 |
2.87% |
47.81 |
1778.04 |
3.35% |
--- |
15 |
002777 |
久远银海 |
2.64% |
44.99 |
1637.64 |
3.08% |
--- |
16 |
300078 |
思创医惠 |
2.43% |
122.40 |
1503.07 |
2.83% |
--- |
17 |
601939 |
建设银行 |
2.42% |
207.00 |
1496.61 |
2.82% |
--- |
18 |
000651 |
格力电器 |
2.37% |
22.34 |
1465.04 |
2.76% |
--- |
19 |
002044 |
美年健康 |
2.11% |
87.80 |
1307.34 |
2.46% |
--- |
20 |
300747 |
锐科激光 |
2.09% |
10.99 |
1295.21 |
2.44% |
--- |
21 |
002251 |
步步高 |
1.91% |
130.00 |
1183.00 |
2.23% |
--- |
22 |
300682 |
朗新科技 |
1.83% |
50.00 |
1131.50 |
2.13% |
--- |
23 |
603337 |
杰克股份 |
1.62% |
47.85 |
1002.86 |
1.89% |
--- |
24 |
603589 |
口子窖 |
1.51% |
17.01 |
933.88 |
1.76% |
--- |
25 |
600703 |
三安光电 |
1.48% |
50.00 |
918.00 |
1.73% |
--- |
26 |
002912 |
中新赛克 |
1.22% |
6.00 |
756.00 |
1.42% |
--- |
27 |
600984 |
建设机械 |
1.00% |
60.00 |
619.80 |
1.17% |
--- |
28 |
688321 |
微芯生物 |
0.12% |
1.33 |
71.61 |
0.13% |
--- |
29 |
688025 |
杰普特 |
0.03% |
0.47 |
17.86 |
0.03% |
--- |
30 |
688128 |
中国电研 |
0.03% |
0.90 |
15.82 |
0.03% |
--- |
31 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.04% |
--- |
32 |
688366 |
昊海生科 |
0.03% |
0.27 |
21.63 |
0.04% |
--- |
33 |
688078 |
龙软科技 |
0.02% |
0.28 |
14.36 |
0.03% |
--- |
34 |
688098 |
申联生物 |
0.02% |
0.98 |
11.89 |
0.02% |
--- |
35 |
688399 |
硕世生物 |
0.02% |
0.23 |
12.48 |
0.02% |
--- |
36 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.02% |
--- |
37 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
38 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002643 |
万润股份 |
5.90% |
285.87 |
3576.17 |
6.84% |
54.48 (19.06%) |
2 |
601689 |
拓普集团 |
5.45% |
279.29 |
3301.22 |
6.31% |
86.68 (31.03%) |
3 |
600104 |
上汽集团 |
4.90% |
125.00 |
2972.50 |
5.68% |
0.00 (0.00%) |
4 |
300188 |
美亚柏科 |
4.74% |
167.81 |
2876.18 |
5.50% |
新增 |
5 |
603808 |
歌力思 |
4.63% |
179.04 |
2803.82 |
5.36% |
0.00 (0.00%) |
6 |
002352 |
顺丰控股 |
4.38% |
67.36 |
2655.40 |
5.08% |
30.00 (44.54%) |
7 |
600048 |
保利地产 |
4.25% |
180.00 |
2574.00 |
4.92% |
110.00 (61.11%) |
8 |
002078 |
太阳纸业 |
4.16% |
318.00 |
2521.74 |
4.82% |
新增 |
9 |
600030 |
中信证券 |
3.71% |
100.00 |
2248.00 |
4.30% |
新增 |
10 |
300144 |
宋城演艺 |
3.37% |
73.18 |
2044.65 |
3.91% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002643 |
万润股份 |
5.90% |
285.87 |
3576.17 |
6.84% |
54.48 (19.06%) |
2 |
601689 |
拓普集团 |
5.45% |
279.29 |
3301.22 |
6.31% |
86.68 (31.03%) |
3 |
600104 |
上汽集团 |
4.90% |
125.00 |
2972.50 |
5.68% |
0.00 (0.00%) |
4 |
300188 |
美亚柏科 |
4.74% |
167.81 |
2876.18 |
5.50% |
新增 |
5 |
603808 |
歌力思 |
4.63% |
179.04 |
2803.82 |
5.36% |
0.00 (0.00%) |
6 |
002352 |
顺丰控股 |
4.38% |
67.36 |
2655.40 |
5.08% |
30.00 (44.54%) |
7 |
600048 |
保利地产 |
4.25% |
180.00 |
2574.00 |
4.92% |
110.00 (61.11%) |
8 |
002078 |
太阳纸业 |
4.16% |
318.00 |
2521.74 |
4.82% |
新增 |
9 |
600030 |
中信证券 |
3.71% |
100.00 |
2248.00 |
4.30% |
新增 |
10 |
300144 |
宋城演艺 |
3.37% |
73.18 |
2044.65 |
3.91% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601021 |
春秋航空 |
6.42% |
84.99 |
3824.77 |
7.68% |
-14.99 (-17.64%) |
2 |
603589 |
口子窖 |
5.40% |
50.00 |
3221.00 |
6.46% |
-7.51 (-15.02%) |
3 |
600104 |
上汽集团 |
5.35% |
125.00 |
3187.50 |
6.40% |
新增 |
4 |
601689 |
拓普集团 |
4.95% |
192.61 |
2950.85 |
5.92% |
-20.00 (-10.38%) |
5 |
601877 |
正泰电器 |
4.84% |
125.00 |
2886.22 |
5.79% |
30.00 (24.00%) |
6 |
603808 |
歌力思 |
4.59% |
179.04 |
2733.99 |
5.49% |
30.00 (16.75%) |
7 |
300196 |
长海股份 |
4.09% |
267.43 |
2438.96 |
4.90% |
-90.00 (-33.65%) |
8 |
002643 |
万润股份 |
3.92% |
231.39 |
2336.99 |
4.69% |
新增 |
9 |
601186 |
中国铁建 |
3.84% |
230.00 |
2288.50 |
4.59% |
新增 |
10 |
601939 |
建设银行 |
3.83% |
307.00 |
2284.08 |
4.58% |
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 |
601021 |
春秋航空 |
6.42% |
84.99 |
3824.77 |
7.68% |
-14.99 (-17.64%) |
2 |
603589 |
口子窖 |
5.40% |
50.00 |
3221.00 |
6.46% |
-7.51 (-15.02%) |
3 |
600104 |
上汽集团 |
5.35% |
125.00 |
3187.50 |
6.40% |
新增 |
4 |
601689 |
拓普集团 |
4.95% |
192.61 |
2950.85 |
5.92% |
-20.00 (-10.38%) |
5 |
601877 |
正泰电器 |
4.84% |
125.00 |
2886.22 |
5.79% |
30.00 (24.00%) |
6 |
603808 |
歌力思 |
4.59% |
179.04 |
2733.99 |
5.49% |
30.00 (16.75%) |
7 |
300196 |
长海股份 |
4.09% |
267.43 |
2438.96 |
4.90% |
-90.00 (-33.65%) |
8 |
002643 |
万润股份 |
3.92% |
231.39 |
2336.99 |
4.69% |
新增 |
9 |
601186 |
中国铁建 |
3.84% |
230.00 |
2288.50 |
4.59% |
新增 |
10 |
601939 |
建设银行 |
3.83% |
307.00 |
2284.08 |
4.58% |
新增 |
11 |
601128 |
常熟银行 |
3.24% |
250.00 |
1930.00 |
3.87% |
--- |
12 |
600600 |
青岛啤酒 |
2.96% |
35.32 |
1763.53 |
3.54% |
--- |
13 |
000002 |
万科A |
2.89% |
62.00 |
1724.22 |
3.46% |
--- |
14 |
300244 |
迪安诊断 |
2.56% |
90.00 |
1528.17 |
3.07% |
--- |
15 |
002024 |
苏宁易购 |
2.35% |
121.93 |
1399.77 |
2.81% |
--- |
16 |
300383 |
光环新网 |
2.25% |
80.00 |
1341.60 |
2.69% |
--- |
17 |
300525 |
博思软件 |
2.18% |
59.99 |
1298.71 |
2.61% |
--- |
18 |
002352 |
顺丰控股 |
2.13% |
37.36 |
1268.81 |
2.55% |
--- |
19 |
300413 |
芒果超媒 |
2.07% |
30.00 |
1231.50 |
2.47% |
--- |
20 |
000651 |
格力电器 |
2.06% |
22.34 |
1228.68 |
2.47% |
--- |
21 |
002415 |
海康威视 |
2.04% |
43.99 |
1213.30 |
2.44% |
--- |
22 |
603337 |
杰克股份 |
1.64% |
47.85 |
980.37 |
1.97% |
--- |
23 |
600048 |
保利地产 |
1.50% |
70.00 |
893.20 |
1.79% |
--- |
24 |
600176 |
中国巨石 |
1.44% |
90.00 |
857.70 |
1.72% |
--- |
25 |
603711 |
香飘飘 |
1.42% |
25.00 |
849.25 |
1.70% |
--- |
26 |
300054 |
鼎龙股份 |
1.33% |
100.00 |
795.00 |
1.60% |
--- |
27 |
002092 |
中泰化学 |
0.93% |
70.01 |
557.24 |
1.12% |
--- |
28 |
600180 |
瑞茂通 |
0.40% |
30.00 |
236.10 |
0.47% |
--- |
29 |
002001 |
新和成 |
0.27% |
8.22 |
158.59 |
0.32% |
--- |
30 |
300308 |
中际旭创 |
0.23% |
4.11 |
139.83 |
0.28% |
--- |
31 |
600968 |
海油发展 |
0.06% |
10.24 |
36.34 |
0.07% |
--- |
32 |
600989 |
宝丰能源 |
0.05% |
2.44 |
28.76 |
0.06% |
--- |
33 |
601138 |
工业富联 |
0.05% |
2.51 |
30.26 |
0.06% |
--- |
34 |
002958 |
青农商行 |
0.02% |
1.77 |
12.99 |
0.03% |
--- |
35 |
300770 |
新媒股份 |
0.02% |
0.13 |
10.99 |
0.02% |
--- |
36 |
002940 |
昂利康 |
0.01% |
0.12 |
4.00 |
0.01% |
--- |
37 |
002955 |
鸿合科技 |
0.01% |
0.11 |
6.52 |
0.01% |
--- |
38 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
39 |
300753 |
爱朋医疗 |
0.01% |
0.11 |
3.79 |
0.01% |
--- |
40 |
300765 |
新诺威 |
0.01% |
0.14 |
5.18 |
0.01% |
--- |
41 |
300766 |
每日互动 |
0.01% |
0.12 |
4.83 |
0.01% |
--- |
42 |
300768 |
迪普科技 |
0.01% |
0.11 |
4.24 |
0.01% |
--- |
43 |
300771 |
智莱科技 |
0.01% |
0.11 |
6.29 |
0.01% |
--- |
44 |
300772 |
运达股份 |
0.01% |
0.23 |
3.71 |
0.01% |
--- |
45 |
300773 |
拉卡拉 |
0.01% |
0.12 |
6.47 |
0.01% |
--- |
46 |
300775 |
三角防务 |
0.01% |
0.22 |
6.36 |
0.01% |
--- |
47 |
300777 |
中简科技 |
0.01% |
0.12 |
4.25 |
0.01% |
--- |
48 |
300779 |
惠城环保 |
0.01% |
0.10 |
5.45 |
0.01% |
--- |
49 |
300781 |
因赛集团 |
0.01% |
0.07 |
3.32 |
0.01% |
--- |
50 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.02% |
--- |
51 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
52 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
53 |
603068 |
博通集成 |
0.01% |
0.12 |
7.14 |
0.01% |
--- |
54 |
603217 |
元利科技 |
0.01% |
0.06 |
3.93 |
0.01% |
--- |
55 |
603267 |
鸿远电子 |
0.01% |
0.17 |
8.11 |
0.02% |
--- |
56 |
603317 |
天味食品 |
0.01% |
0.12 |
4.85 |
0.01% |
--- |
57 |
603327 |
福蓉科技 |
0.01% |
0.13 |
3.40 |
0.01% |
--- |
58 |
603629 |
利通电子 |
0.01% |
0.11 |
3.36 |
0.01% |
--- |
59 |
603681 |
永冠新材 |
0.01% |
0.18 |
4.06 |
0.01% |
--- |
60 |
603697 |
有友食品 |
0.01% |
0.34 |
6.40 |
0.01% |
--- |
61 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
62 |
603915 |
国茂股份 |
0.01% |
0.25 |
5.87 |
0.01% |
--- |
63 |
603967 |
中创物流 |
0.01% |
0.25 |
5.01 |
0.01% |
--- |
64 |
603982 |
泉峰汽车 |
0.01% |
0.18 |
4.21 |
0.01% |
--- |
65 |
002952 |
亚世光电 |
0.00% |
0.08 |
2.77 |
0.01% |
--- |
66 |
002953 |
日丰股份 |
0.00% |
0.11 |
2.65 |
0.01% |
--- |
67 |
300780 |
德恩精工 |
0.00% |
0.09 |
2.77 |
0.01% |
--- |
68 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
69 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.01% |
--- |
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 |
601689 |
拓普集团 |
6.58% |
212.61 |
4288.43 |
7.90% |
3.59 (1.69%) |
2 |
601021 |
春秋航空 |
6.23% |
99.99 |
4059.53 |
7.47% |
新增 |
3 |
300196 |
长海股份 |
5.64% |
357.43 |
3674.38 |
6.77% |
-60.00 (-16.79%) |
4 |
603589 |
口子窖 |
4.80% |
57.51 |
3127.97 |
5.76% |
41.51 (72.18%) |
5 |
603808 |
歌力思 |
3.99% |
149.05 |
2597.89 |
4.78% |
-119.99 (-80.51%) |
6 |
601877 |
正泰电器 |
3.91% |
95.00 |
2545.96 |
4.69% |
-25.00 (-26.31%) |
7 |
002640 |
*ST跨境 |
3.72% |
211.68 |
2421.64 |
4.46% |
-72.00 (-34.01%) |
8 |
300054 |
鼎龙股份 |
3.71% |
241.74 |
2417.41 |
4.45% |
-100.00 (-41.37%) |
9 |
002352 |
顺丰控股 |
3.37% |
60.00 |
2197.20 |
4.05% |
新增 |
10 |
600491 |
龙元建设 |
3.24% |
256.00 |
2112.03 |
3.89% |
-100.00 (-39.06%) |
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 |
601689 |
拓普集团 |
6.58% |
212.61 |
4288.43 |
7.90% |
3.59 (1.69%) |
2 |
601021 |
春秋航空 |
6.23% |
99.99 |
4059.53 |
7.47% |
新增 |
3 |
300196 |
长海股份 |
5.64% |
357.43 |
3674.38 |
6.77% |
-60.00 (-16.79%) |
4 |
603589 |
口子窖 |
4.80% |
57.51 |
3127.97 |
5.76% |
41.51 (72.18%) |
5 |
603808 |
歌力思 |
3.99% |
149.05 |
2597.89 |
4.78% |
-119.99 (-80.51%) |
6 |
601877 |
正泰电器 |
3.91% |
95.00 |
2545.96 |
4.69% |
-25.00 (-26.31%) |
7 |
002640 |
*ST跨境 |
3.72% |
211.68 |
2421.64 |
4.46% |
-72.00 (-34.01%) |
8 |
300054 |
鼎龙股份 |
3.71% |
241.74 |
2417.41 |
4.45% |
-100.00 (-41.37%) |
9 |
002352 |
顺丰控股 |
3.37% |
60.00 |
2197.20 |
4.05% |
新增 |
10 |
600491 |
龙元建设 |
3.24% |
256.00 |
2112.03 |
3.89% |
-100.00 (-39.06%) |
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 |
603808 |
歌力思 |
7.98% |
269.04 |
4369.22 |
9.99% |
0.00 (0.00%) |
2 |
300196 |
长海股份 |
6.73% |
417.43 |
3685.91 |
8.43% |
新增 |
3 |
601689 |
拓普集团 |
5.65% |
209.02 |
3089.38 |
7.06% |
0.00 (0.00%) |
4 |
002640 |
*ST跨境 |
5.60% |
283.68 |
3063.77 |
7.00% |
56.05 (19.76%) |
5 |
601877 |
正泰电器 |
5.31% |
120.00 |
2908.70 |
6.65% |
0.00 (0.00%) |
6 |
600491 |
龙元建设 |
4.40% |
356.00 |
2410.14 |
5.51% |
0.00 (0.00%) |
7 |
002643 |
万润股份 |
4.25% |
230.03 |
2327.93 |
5.32% |
新增 |
8 |
300054 |
鼎龙股份 |
3.98% |
341.74 |
2176.89 |
4.98% |
0.00 (0.00%) |
9 |
002024 |
苏宁易购 |
3.77% |
209.39 |
2062.50 |
4.72% |
新增 |
10 |
601939 |
建设银行 |
2.76% |
237.00 |
1509.69 |
3.45% |
-110.00 (-46.41%) |
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 |
603808 |
歌力思 |
7.98% |
269.04 |
4369.22 |
9.99% |
0.00 (0.00%) |
2 |
300196 |
长海股份 |
6.73% |
417.43 |
3685.91 |
8.43% |
新增 |
3 |
601689 |
拓普集团 |
5.65% |
209.02 |
3089.38 |
7.06% |
0.00 (0.00%) |
4 |
002640 |
*ST跨境 |
5.60% |
283.68 |
3063.77 |
7.00% |
56.05 (19.76%) |
5 |
601877 |
正泰电器 |
5.31% |
120.00 |
2908.70 |
6.65% |
0.00 (0.00%) |
6 |
600491 |
龙元建设 |
4.40% |
356.00 |
2410.14 |
5.51% |
0.00 (0.00%) |
7 |
002643 |
万润股份 |
4.25% |
230.03 |
2327.93 |
5.32% |
新增 |
8 |
300054 |
鼎龙股份 |
3.98% |
341.74 |
2176.89 |
4.98% |
0.00 (0.00%) |
9 |
002024 |
苏宁易购 |
3.77% |
209.39 |
2062.50 |
4.72% |
新增 |
10 |
601939 |
建设银行 |
2.76% |
237.00 |
1509.69 |
3.45% |
-110.00 (-46.41%) |
11 |
002382 |
蓝帆医疗 |
2.72% |
100.10 |
1487.49 |
3.40% |
--- |
12 |
603816 |
顾家家居 |
2.66% |
32.38 |
1457.14 |
3.33% |
--- |
13 |
002741 |
光华科技 |
2.58% |
89.00 |
1410.65 |
3.23% |
--- |
14 |
603818 |
曲美家居 |
2.47% |
201.45 |
1349.72 |
3.09% |
--- |
15 |
002159 |
三特索道 |
2.44% |
75.94 |
1335.06 |
3.05% |
--- |
16 |
300595 |
欧普康视 |
2.12% |
29.99 |
1161.97 |
2.66% |
--- |
17 |
300203 |
聚光科技 |
2.11% |
45.00 |
1154.25 |
2.64% |
--- |
18 |
600104 |
上汽集团 |
2.10% |
43.00 |
1146.81 |
2.62% |
--- |
19 |
002317 |
众生药业 |
1.91% |
125.00 |
1043.73 |
2.39% |
--- |
20 |
000002 |
万科A |
1.52% |
35.00 |
833.70 |
1.91% |
--- |
21 |
600048 |
保利地产 |
1.51% |
70.00 |
825.30 |
1.89% |
--- |
22 |
002821 |
凯莱英 |
1.24% |
10.00 |
678.50 |
1.55% |
--- |
23 |
603589 |
口子窖 |
1.03% |
16.00 |
561.12 |
1.28% |
--- |
24 |
601336 |
新华保险 |
0.96% |
12.50 |
528.00 |
1.21% |
--- |
25 |
002707 |
众信旅游 |
0.92% |
80.00 |
505.60 |
1.16% |
--- |
26 |
600180 |
瑞茂通 |
0.39% |
30.00 |
211.50 |
0.48% |
--- |
27 |
002001 |
新和成 |
0.23% |
8.22 |
123.40 |
0.28% |
--- |
28 |
300760 |
迈瑞医疗 |
0.13% |
0.64 |
69.98 |
0.16% |
--- |
29 |
603259 |
药明康德 |
0.06% |
0.47 |
35.49 |
0.08% |
--- |
30 |
601138 |
工业富联 |
0.05% |
2.51 |
28.01 |
0.06% |
--- |
31 |
601319 |
中国人保 |
0.05% |
4.79 |
25.78 |
0.06% |
--- |
32 |
002938 |
鹏鼎控股 |
0.04% |
1.20 |
20.99 |
0.05% |
--- |
33 |
002936 |
郑州银行 |
0.03% |
3.08 |
15.62 |
0.04% |
--- |
34 |
002939 |
长城证券 |
0.03% |
1.67 |
16.60 |
0.04% |
--- |
35 |
300454 |
深信服 |
0.03% |
0.16 |
14.37 |
0.03% |
--- |
36 |
601577 |
长沙银行 |
0.03% |
1.73 |
14.76 |
0.03% |
--- |
37 |
603220 |
中贝通信 |
0.02% |
0.38 |
8.27 |
0.02% |
--- |
38 |
002937 |
兴瑞科技 |
0.01% |
0.21 |
4.78 |
0.01% |
--- |
39 |
002940 |
昂利康 |
0.01% |
0.12 |
4.27 |
0.01% |
--- |
40 |
002942 |
新农股份 |
0.01% |
0.14 |
4.41 |
0.01% |
--- |
41 |
002943 |
宇晶股份 |
0.01% |
0.12 |
4.34 |
0.01% |
--- |
42 |
300674 |
宇信科技 |
0.01% |
0.15 |
4.05 |
0.01% |
--- |
43 |
300694 |
蠡湖股份 |
0.01% |
0.25 |
4.60 |
0.01% |
--- |
44 |
300740 |
水羊股份 |
0.01% |
0.32 |
5.74 |
0.01% |
--- |
45 |
300748 |
金力永磁 |
0.01% |
0.20 |
4.36 |
0.01% |
--- |
46 |
300749 |
顶固集创 |
0.01% |
0.13 |
2.96 |
0.01% |
--- |
47 |
300753 |
爱朋医疗 |
0.01% |
0.11 |
4.23 |
0.01% |
--- |
48 |
600929 |
雪天盐业 |
0.01% |
0.57 |
4.69 |
0.01% |
--- |
49 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
50 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.02% |
--- |
51 |
603583 |
捷昌驱动 |
0.01% |
0.13 |
5.19 |
0.01% |
--- |
52 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
53 |
002310 |
东方园林 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
54 |
002919 |
名臣健康 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
55 |
300582 |
英飞特 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
56 |
300699 |
光威复材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
57 |
300730 |
科创信息 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
58 |
603501 |
韦尔股份 |
0.00% |
0.01 |
0.17 |
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 |
603808 |
歌力思 |
7.52% |
269.04 |
4708.21 |
9.24% |
0.00 (0.00%) |
2 |
601689 |
拓普集团 |
5.51% |
209.02 |
3448.90 |
6.77% |
0.00 (0.00%) |
3 |
002741 |
光华科技 |
4.58% |
179.00 |
2865.79 |
5.63% |
0.00 (0.00%) |
4 |
002640 |
*ST跨境 |
4.55% |
227.63 |
2847.61 |
5.59% |
-71.22 (-31.29%) |
5 |
601877 |
正泰电器 |
4.42% |
120.00 |
2764.71 |
5.43% |
0.00 (0.00%) |
6 |
603818 |
曲美家居 |
4.31% |
351.45 |
2699.14 |
5.30% |
-79.50 (-22.62%) |
7 |
600491 |
龙元建设 |
4.10% |
356.00 |
2563.22 |
5.03% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
4.02% |
347.00 |
2512.28 |
4.93% |
80.00 (23.05%) |
9 |
300054 |
鼎龙股份 |
3.82% |
341.74 |
2388.77 |
4.69% |
0.00 (0.00%) |
10 |
002382 |
蓝帆医疗 |
3.81% |
120.10 |
2383.99 |
4.68% |
40.00 (33.31%) |
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 |
603808 |
歌力思 |
7.52% |
269.04 |
4708.21 |
9.24% |
0.00 (0.00%) |
2 |
601689 |
拓普集团 |
5.51% |
209.02 |
3448.90 |
6.77% |
0.00 (0.00%) |
3 |
002741 |
光华科技 |
4.58% |
179.00 |
2865.79 |
5.63% |
0.00 (0.00%) |
4 |
002640 |
*ST跨境 |
4.55% |
227.63 |
2847.61 |
5.59% |
-71.22 (-31.29%) |
5 |
601877 |
正泰电器 |
4.42% |
120.00 |
2764.71 |
5.43% |
0.00 (0.00%) |
6 |
603818 |
曲美家居 |
4.31% |
351.45 |
2699.14 |
5.30% |
-79.50 (-22.62%) |
7 |
600491 |
龙元建设 |
4.10% |
356.00 |
2563.22 |
5.03% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
4.02% |
347.00 |
2512.28 |
4.93% |
80.00 (23.05%) |
9 |
300054 |
鼎龙股份 |
3.82% |
341.74 |
2388.77 |
4.69% |
0.00 (0.00%) |
10 |
002382 |
蓝帆医疗 |
3.81% |
120.10 |
2383.99 |
4.68% |
40.00 (33.31%) |
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 |
603808 |
歌力思 |
8.95% |
269.04 |
6056.11 |
10.94% |
-158.84 (-59.04%) |
2 |
603818 |
曲美家居 |
7.49% |
430.95 |
5067.98 |
9.16% |
-70.00 (-16.24%) |
3 |
002640 |
*ST跨境 |
6.64% |
298.85 |
4488.66 |
8.11% |
-30.00 (-10.04%) |
4 |
601689 |
拓普集团 |
6.01% |
209.02 |
4063.43 |
7.34% |
新增 |
5 |
002024 |
苏宁易购 |
5.29% |
254.39 |
3581.82 |
6.47% |
-216.80 (-85.22%) |
6 |
300054 |
鼎龙股份 |
4.41% |
341.74 |
2979.99 |
5.39% |
新增 |
7 |
002741 |
光华科技 |
4.18% |
179.00 |
2824.62 |
5.10% |
新增 |
8 |
601877 |
正泰电器 |
3.96% |
120.00 |
2678.31 |
4.84% |
新增 |
9 |
601688 |
华泰证券 |
3.94% |
178.00 |
2664.66 |
4.82% |
-66.72 (-37.49%) |
10 |
601336 |
新华保险 |
3.80% |
60.00 |
2572.80 |
4.65% |
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 |
603808 |
歌力思 |
8.95% |
269.04 |
6056.11 |
10.94% |
-158.84 (-59.04%) |
2 |
603818 |
曲美家居 |
7.49% |
430.95 |
5067.98 |
9.16% |
-70.00 (-16.24%) |
3 |
002640 |
*ST跨境 |
6.64% |
298.85 |
4488.66 |
8.11% |
-30.00 (-10.04%) |
4 |
601689 |
拓普集团 |
6.01% |
209.02 |
4063.43 |
7.34% |
新增 |
5 |
002024 |
苏宁易购 |
5.29% |
254.39 |
3581.82 |
6.47% |
-216.80 (-85.22%) |
6 |
300054 |
鼎龙股份 |
4.41% |
341.74 |
2979.99 |
5.39% |
新增 |
7 |
002741 |
光华科技 |
4.18% |
179.00 |
2824.62 |
5.10% |
新增 |
8 |
601877 |
正泰电器 |
3.96% |
120.00 |
2678.31 |
4.84% |
新增 |
9 |
601688 |
华泰证券 |
3.94% |
178.00 |
2664.66 |
4.82% |
-66.72 (-37.49%) |
10 |
601336 |
新华保险 |
3.80% |
60.00 |
2572.80 |
4.65% |
新增 |
11 |
600491 |
龙元建设 |
3.68% |
356.00 |
2488.46 |
4.50% |
--- |
12 |
002159 |
三特索道 |
2.96% |
105.94 |
2000.18 |
3.61% |
--- |
13 |
300383 |
光环新网 |
2.82% |
142.40 |
1909.58 |
3.45% |
--- |
14 |
601939 |
建设银行 |
2.59% |
267.00 |
1748.85 |
3.16% |
--- |
15 |
600028 |
中国石化 |
2.37% |
246.99 |
1602.97 |
2.90% |
--- |
16 |
002382 |
蓝帆医疗 |
2.29% |
80.10 |
1545.93 |
2.79% |
--- |
17 |
600409 |
三友化工 |
2.29% |
179.99 |
1549.75 |
2.80% |
--- |
18 |
000651 |
格力电器 |
2.03% |
29.18 |
1375.84 |
2.49% |
--- |
19 |
000002 |
万科A |
2.00% |
55.00 |
1353.00 |
2.45% |
--- |
20 |
600332 |
白云山 |
1.55% |
27.50 |
1046.38 |
1.89% |
--- |
21 |
300196 |
长海股份 |
0.54% |
35.60 |
362.78 |
0.66% |
--- |
22 |
600180 |
瑞茂通 |
0.43% |
30.00 |
290.70 |
0.53% |
--- |
23 |
603589 |
口子窖 |
0.39% |
4.26 |
261.57 |
0.47% |
--- |
24 |
002001 |
新和成 |
0.23% |
8.22 |
155.88 |
0.28% |
--- |
25 |
300750 |
宁德时代 |
0.11% |
1.03 |
73.84 |
0.13% |
--- |
26 |
603259 |
药明康德 |
0.07% |
0.47 |
45.02 |
0.08% |
--- |
27 |
601138 |
工业富联 |
0.06% |
2.51 |
42.71 |
0.08% |
--- |
28 |
002926 |
华西证券 |
0.04% |
2.98 |
29.96 |
0.05% |
--- |
29 |
600025 |
华能水电 |
0.04% |
7.79 |
23.69 |
0.04% |
--- |
30 |
300454 |
深信服 |
0.03% |
0.16 |
17.64 |
0.03% |
--- |
31 |
600901 |
江苏租赁 |
0.03% |
2.49 |
18.88 |
0.03% |
--- |
32 |
601066 |
中信建投 |
0.03% |
1.87 |
20.11 |
0.04% |
--- |
33 |
601828 |
美凯龙 |
0.03% |
1.31 |
20.02 |
0.04% |
--- |
34 |
603156 |
养元饮品 |
0.03% |
0.30 |
18.41 |
0.03% |
--- |
35 |
002925 |
盈趣科技 |
0.02% |
0.31 |
16.90 |
0.03% |
--- |
36 |
002930 |
宏川智慧 |
0.02% |
0.25 |
10.89 |
0.02% |
--- |
37 |
300504 |
天邑股份 |
0.02% |
0.31 |
12.07 |
0.02% |
--- |
38 |
300741 |
华宝股份 |
0.02% |
0.26 |
10.44 |
0.02% |
--- |
39 |
300745 |
欣锐科技 |
0.02% |
0.13 |
10.70 |
0.02% |
--- |
40 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
41 |
601838 |
成都银行 |
0.02% |
1.28 |
11.20 |
0.02% |
--- |
42 |
601990 |
南京证券 |
0.02% |
1.02 |
11.10 |
0.02% |
--- |
43 |
603056 |
德邦股份 |
0.02% |
0.41 |
11.36 |
0.02% |
--- |
44 |
603486 |
科沃斯 |
0.02% |
0.16 |
10.53 |
0.02% |
--- |
45 |
603712 |
七一二 |
0.02% |
0.40 |
11.40 |
0.02% |
--- |
46 |
002911 |
佛燃能源 |
0.01% |
0.22 |
4.90 |
0.01% |
--- |
47 |
002923 |
润都股份 |
0.01% |
0.11 |
3.49 |
0.01% |
--- |
48 |
002927 |
泰永长征 |
0.01% |
0.12 |
4.78 |
0.01% |
--- |
49 |
002928 |
华夏航空 |
0.01% |
0.16 |
4.63 |
0.01% |
--- |
50 |
002929 |
润建股份 |
0.01% |
0.22 |
8.72 |
0.02% |
--- |
51 |
002931 |
锋龙股份 |
0.01% |
0.09 |
4.47 |
0.01% |
--- |
52 |
300634 |
彩讯股份 |
0.01% |
0.21 |
8.41 |
0.02% |
--- |
53 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
6.90 |
0.01% |
--- |
54 |
300684 |
中石科技 |
0.01% |
0.08 |
6.43 |
0.01% |
--- |
55 |
300737 |
科顺股份 |
0.01% |
0.61 |
7.30 |
0.01% |
--- |
56 |
300739 |
明阳电路 |
0.01% |
0.19 |
5.57 |
0.01% |
--- |
57 |
300740 |
水羊股份 |
0.01% |
0.32 |
9.49 |
0.02% |
--- |
58 |
300746 |
汉嘉设计 |
0.01% |
0.23 |
7.94 |
0.01% |
--- |
59 |
600903 |
贵州燃气 |
0.01% |
0.39 |
8.35 |
0.02% |
--- |
60 |
600929 |
雪天盐业 |
0.01% |
0.57 |
8.88 |
0.02% |
--- |
61 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
62 |
601619 |
嘉泽新能 |
0.01% |
0.66 |
5.21 |
0.01% |
--- |
63 |
603013 |
亚普股份 |
0.01% |
0.26 |
8.33 |
0.02% |
--- |
64 |
603045 |
福达合金 |
0.01% |
0.09 |
4.34 |
0.01% |
--- |
65 |
603080 |
新疆火炬 |
0.01% |
0.12 |
4.05 |
0.01% |
--- |
66 |
603214 |
爱婴室 |
0.01% |
0.09 |
4.82 |
0.01% |
--- |
67 |
603301 |
振德医疗 |
0.01% |
0.11 |
5.25 |
0.01% |
--- |
68 |
603348 |
文灿股份 |
0.01% |
0.20 |
7.42 |
0.01% |
--- |
69 |
603516 |
淳中科技 |
0.01% |
0.12 |
4.04 |
0.01% |
--- |
70 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.02% |
--- |
71 |
603596 |
伯特利 |
0.01% |
0.15 |
5.21 |
0.01% |
--- |
72 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
73 |
603680 |
今创集团 |
0.01% |
0.14 |
4.34 |
0.01% |
--- |
74 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
75 |
603733 |
仙鹤股份 |
0.01% |
0.24 |
6.49 |
0.01% |
--- |
76 |
603773 |
沃格光电 |
0.01% |
0.09 |
6.43 |
0.01% |
--- |
77 |
603876 |
鼎胜新材 |
0.01% |
0.28 |
8.47 |
0.02% |
--- |
78 |
603897 |
长城科技 |
0.01% |
0.16 |
5.35 |
0.01% |
--- |
79 |
002310 |
东方园林 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
80 |
002919 |
名臣健康 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
81 |
300582 |
英飞特 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
82 |
300699 |
光威复材 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
83 |
300730 |
科创信息 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
84 |
300733 |
西菱动力 |
0.00% |
0.17 |
3.32 |
0.01% |
--- |
85 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
86 |
603161 |
科华控股 |
0.00% |
0.12 |
2.69 |
0.00% |
--- |
87 |
603356 |
华菱精工 |
0.00% |
0.12 |
2.60 |
0.00% |
--- |
88 |
603501 |
韦尔股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
89 |
603655 |
朗博科技 |
0.00% |
0.09 |
1.94 |
0.00% |
--- |
90 |
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 |
603808 |
歌力思 |
9.21% |
427.89 |
8784.49 |
11.11% |
-100.00 (-23.37%) |
2 |
600491 |
龙元建设 |
7.45% |
666.03 |
7106.58 |
8.99% |
-302.56 (-45.43%) |
3 |
603818 |
曲美家居 |
7.26% |
500.95 |
6918.13 |
8.75% |
-68.00 (-13.57%) |
4 |
002024 |
苏宁易购 |
6.95% |
471.19 |
6629.59 |
8.38% |
-318.81 (-67.66%) |
5 |
002640 |
*ST跨境 |
6.78% |
328.85 |
6461.82 |
8.17% |
-121.90 (-37.07%) |
6 |
000639 |
西王食品 |
6.45% |
405.78 |
6147.57 |
7.78% |
-208.26 (-51.32%) |
7 |
601688 |
华泰证券 |
4.43% |
244.72 |
4219.05 |
5.34% |
-60.00 (-24.52%) |
8 |
002310 |
东方园林 |
3.83% |
176.07 |
3648.14 |
4.61% |
-148.97 (-84.61%) |
9 |
300142 |
沃森生物 |
3.70% |
164.12 |
3530.26 |
4.46% |
-35.87 (-21.86%) |
10 |
300271 |
华宇软件 |
3.62% |
168.61 |
3454.75 |
4.37% |
-36.39 (-21.58%) |
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 |
603808 |
歌力思 |
9.21% |
427.89 |
8784.49 |
11.11% |
-100.00 (-23.37%) |
2 |
600491 |
龙元建设 |
7.45% |
666.03 |
7106.58 |
8.99% |
-302.56 (-45.43%) |
3 |
603818 |
曲美家居 |
7.26% |
500.95 |
6918.13 |
8.75% |
-68.00 (-13.57%) |
4 |
002024 |
苏宁易购 |
6.95% |
471.19 |
6629.59 |
8.38% |
-318.81 (-67.66%) |
5 |
002640 |
*ST跨境 |
6.78% |
328.85 |
6461.82 |
8.17% |
-121.90 (-37.07%) |
6 |
000639 |
西王食品 |
6.45% |
405.78 |
6147.57 |
7.78% |
-208.26 (-51.32%) |
7 |
601688 |
华泰证券 |
4.43% |
244.72 |
4219.05 |
5.34% |
-60.00 (-24.52%) |
8 |
002310 |
东方园林 |
3.83% |
176.07 |
3648.14 |
4.61% |
-148.97 (-84.61%) |
9 |
300142 |
沃森生物 |
3.70% |
164.12 |
3530.26 |
4.46% |
-35.87 (-21.86%) |
10 |
300271 |
华宇软件 |
3.62% |
168.61 |
3454.75 |
4.37% |
-36.39 (-21.58%) |
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 |
603808 |
歌力思 |
8.30% |
527.89 |
12141.36 |
9.37% |
0.00 (0.00%) |
2 |
000639 |
西王食品 |
7.98% |
614.04 |
11666.77 |
9.00% |
-100.00 (-16.29%) |
3 |
002024 |
苏宁易购 |
6.64% |
790.00 |
9709.04 |
7.49% |
-430.00 (-54.43%) |
4 |
600491 |
龙元建设 |
6.26% |
968.59 |
9153.21 |
7.06% |
-100.00 (-10.32%) |
5 |
002640 |
*ST跨境 |
5.90% |
450.75 |
8627.31 |
6.66% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
5.66% |
588.09 |
8280.36 |
6.39% |
-241.30 (-41.03%) |
7 |
603818 |
曲美家居 |
5.66% |
568.95 |
8283.92 |
6.39% |
-60.00 (-10.55%) |
8 |
300054 |
鼎龙股份 |
4.86% |
622.68 |
7104.75 |
5.48% |
新增 |
9 |
600146 |
*ST环球 |
4.65% |
307.14 |
6793.95 |
5.24% |
新增 |
10 |
002310 |
东方园林 |
4.48% |
325.04 |
6556.06 |
5.06% |
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 |
603808 |
歌力思 |
8.30% |
527.89 |
12141.36 |
9.37% |
0.00 (0.00%) |
2 |
000639 |
西王食品 |
7.98% |
614.04 |
11666.77 |
9.00% |
-100.00 (-16.29%) |
3 |
002024 |
苏宁易购 |
6.64% |
790.00 |
9709.04 |
7.49% |
-430.00 (-54.43%) |
4 |
600491 |
龙元建设 |
6.26% |
968.59 |
9153.21 |
7.06% |
-100.00 (-10.32%) |
5 |
002640 |
*ST跨境 |
5.90% |
450.75 |
8627.31 |
6.66% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
5.66% |
588.09 |
8280.36 |
6.39% |
-241.30 (-41.03%) |
7 |
603818 |
曲美家居 |
5.66% |
568.95 |
8283.92 |
6.39% |
-60.00 (-10.55%) |
8 |
300054 |
鼎龙股份 |
4.86% |
622.68 |
7104.75 |
5.48% |
新增 |
9 |
600146 |
*ST环球 |
4.65% |
307.14 |
6793.95 |
5.24% |
新增 |
10 |
002310 |
东方园林 |
4.48% |
325.04 |
6556.06 |
5.06% |
新增 |
11 |
002581 |
未名医药 |
4.26% |
324.99 |
6230.02 |
4.81% |
--- |
12 |
601688 |
华泰证券 |
3.60% |
304.72 |
5259.54 |
4.06% |
--- |
13 |
002773 |
康弘药业 |
3.59% |
85.01 |
5243.20 |
4.04% |
--- |
14 |
002159 |
三特索道 |
2.74% |
212.53 |
4004.05 |
3.09% |
--- |
15 |
300142 |
沃森生物 |
2.50% |
200.00 |
3649.91 |
2.82% |
--- |
16 |
600029 |
南方航空 |
2.45% |
300.00 |
3575.99 |
2.76% |
--- |
17 |
300271 |
华宇软件 |
2.09% |
205.00 |
3050.40 |
2.35% |
--- |
18 |
600030 |
中信证券 |
1.98% |
160.00 |
2896.00 |
2.23% |
--- |
19 |
300196 |
长海股份 |
1.82% |
204.59 |
2667.86 |
2.06% |
--- |
20 |
601689 |
拓普集团 |
1.69% |
100.19 |
2478.72 |
1.91% |
--- |
21 |
300199 |
翰宇药业 |
0.56% |
49.99 |
813.88 |
0.63% |
--- |
22 |
603589 |
口子窖 |
0.18% |
5.80 |
267.13 |
0.21% |
--- |
23 |
002001 |
新和成 |
0.15% |
5.84 |
222.12 |
0.17% |
--- |
24 |
300676 |
华大基因 |
0.03% |
0.18 |
38.42 |
0.03% |
--- |
25 |
600025 |
华能水电 |
0.03% |
9.47 |
50.20 |
0.04% |
--- |
26 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.02% |
--- |
27 |
300699 |
光威复材 |
0.02% |
0.44 |
28.79 |
0.02% |
--- |
28 |
601108 |
财通证券 |
0.02% |
1.58 |
28.95 |
0.02% |
--- |
29 |
002879 |
长缆科技 |
0.01% |
0.13 |
7.45 |
0.01% |
--- |
30 |
002918 |
蒙娜丽莎 |
0.01% |
0.15 |
8.42 |
0.01% |
--- |
31 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
32 |
300666 |
江丰电子 |
0.01% |
0.23 |
15.74 |
0.01% |
--- |
33 |
300672 |
国科微 |
0.01% |
0.13 |
8.15 |
0.01% |
--- |
34 |
300679 |
电连技术 |
0.01% |
0.12 |
10.91 |
0.01% |
--- |
35 |
300683 |
海特生物 |
0.01% |
0.14 |
7.48 |
0.01% |
--- |
36 |
300708 |
聚灿光电 |
0.01% |
0.27 |
8.37 |
0.01% |
--- |
37 |
600933 |
爱柯迪 |
0.01% |
0.49 |
7.47 |
0.01% |
--- |
38 |
601019 |
山东出版 |
0.01% |
1.26 |
16.25 |
0.01% |
--- |
39 |
601326 |
秦港股份 |
0.01% |
2.14 |
13.38 |
0.01% |
--- |
40 |
601949 |
中国出版 |
0.01% |
1.46 |
10.93 |
0.01% |
--- |
41 |
603260 |
合盛硅业 |
0.01% |
0.28 |
15.86 |
0.01% |
--- |
42 |
603458 |
勘设股份 |
0.01% |
0.13 |
9.98 |
0.01% |
--- |
43 |
603533 |
掌阅科技 |
0.01% |
0.17 |
7.66 |
0.01% |
--- |
44 |
603612 |
索通发展 |
0.01% |
0.23 |
11.67 |
0.01% |
--- |
45 |
603659 |
璞泰来 |
0.01% |
0.20 |
11.13 |
0.01% |
--- |
46 |
603882 |
金域医学 |
0.01% |
0.28 |
8.74 |
0.01% |
--- |
47 |
002856 |
美芝股份 |
0.00% |
0.12 |
5.48 |
0.00% |
--- |
48 |
002864 |
盘龙药业 |
0.00% |
0.08 |
2.24 |
0.00% |
--- |
49 |
002881 |
美格智能 |
0.00% |
0.10 |
3.01 |
0.00% |
--- |
50 |
002882 |
金龙羽 |
0.00% |
0.30 |
4.05 |
0.00% |
--- |
51 |
002888 |
惠威科技 |
0.00% |
0.09 |
2.33 |
0.00% |
--- |
52 |
002889 |
东方嘉盛 |
0.00% |
0.15 |
4.31 |
0.00% |
--- |
53 |
002891 |
中宠股份 |
0.00% |
0.10 |
3.63 |
0.00% |
--- |
54 |
002892 |
科力尔 |
0.00% |
0.08 |
2.82 |
0.00% |
--- |
55 |
002893 |
华通热力 |
0.00% |
0.12 |
3.06 |
0.00% |
--- |
56 |
002895 |
川恒股份 |
0.00% |
0.15 |
4.02 |
0.00% |
--- |
57 |
002897 |
意华股份 |
0.00% |
0.12 |
4.54 |
0.00% |
--- |
58 |
002899 |
英派斯 |
0.00% |
0.14 |
3.99 |
0.00% |
--- |
59 |
002900 |
哈三联 |
0.00% |
0.20 |
5.69 |
0.00% |
--- |
60 |
002901 |
大博医疗 |
0.00% |
0.18 |
6.88 |
0.01% |
--- |
61 |
002902 |
铭普光磁 |
0.00% |
0.13 |
5.40 |
0.00% |
--- |
62 |
002903 |
宇环数控 |
0.00% |
0.09 |
3.71 |
0.00% |
--- |
63 |
002905 |
金逸影视 |
0.00% |
0.15 |
5.51 |
0.00% |
--- |
64 |
002906 |
华阳集团 |
0.00% |
0.27 |
6.17 |
0.00% |
--- |
65 |
002907 |
华森制药 |
0.00% |
0.15 |
2.79 |
0.00% |
--- |
66 |
002908 |
德生科技 |
0.00% |
0.18 |
5.06 |
0.00% |
--- |
67 |
002909 |
集泰股份 |
0.00% |
0.13 |
2.85 |
0.00% |
--- |
68 |
002910 |
庄园牧场 |
0.00% |
0.17 |
3.49 |
0.00% |
--- |
69 |
002911 |
佛燃能源 |
0.00% |
0.22 |
5.98 |
0.00% |
--- |
70 |
002913 |
奥士康 |
0.00% |
0.14 |
6.92 |
0.01% |
--- |
71 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
72 |
002917 |
金奥博 |
0.00% |
0.11 |
3.56 |
0.00% |
--- |
73 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
74 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
75 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
76 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.83 |
0.01% |
--- |
77 |
300582 |
英飞特 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
78 |
300603 |
立昂技术 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
79 |
300616 |
尚品宅配 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
80 |
300635 |
中达安 |
0.00% |
0.15 |
3.01 |
0.00% |
--- |
81 |
300654 |
世纪天鸿 |
0.00% |
0.09 |
2.55 |
0.00% |
--- |
82 |
300657 |
弘信电子 |
0.00% |
0.10 |
4.87 |
0.00% |
--- |
83 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
84 |
300669 |
沪宁股份 |
0.00% |
0.08 |
2.05 |
0.00% |
--- |
85 |
300670 |
大烨智能 |
0.00% |
0.13 |
2.83 |
0.00% |
--- |
86 |
300671 |
富满电子 |
0.00% |
0.09 |
3.81 |
0.00% |
--- |
87 |
300675 |
建科院 |
0.00% |
0.15 |
4.33 |
0.00% |
--- |
88 |
300677 |
英科医疗 |
0.00% |
0.09 |
4.63 |
0.00% |
--- |
89 |
300678 |
中科信息 |
0.00% |
0.10 |
5.95 |
0.00% |
--- |
90 |
300682 |
朗新科技 |
0.00% |
0.20 |
3.66 |
0.00% |
--- |
91 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
92 |
300686 |
智动力 |
0.00% |
0.13 |
2.92 |
0.00% |
--- |
93 |
300691 |
联合光电 |
0.00% |
0.08 |
6.69 |
0.01% |
--- |
94 |
300692 |
中环环保 |
0.00% |
0.11 |
4.63 |
0.00% |
--- |
95 |
300693 |
盛弘股份 |
0.00% |
0.09 |
2.98 |
0.00% |
--- |
96 |
300697 |
电工合金 |
0.00% |
0.16 |
4.13 |
0.00% |
--- |
97 |
300698 |
万马科技 |
0.00% |
0.14 |
3.59 |
0.00% |
--- |
98 |
300700 |
岱勒新材 |
0.00% |
0.08 |
5.41 |
0.00% |
--- |
99 |
300702 |
天宇股份 |
0.00% |
0.11 |
4.62 |
0.00% |
--- |
100 |
300705 |
九典制药 |
0.00% |
0.11 |
2.80 |
0.00% |
--- |
101 |
300709 |
精研科技 |
0.00% |
0.09 |
6.26 |
0.00% |
--- |
102 |
300711 |
广哈通信 |
0.00% |
0.13 |
3.62 |
0.00% |
--- |
103 |
300712 |
永福股份 |
0.00% |
0.13 |
3.17 |
0.00% |
--- |
104 |
300713 |
英可瑞 |
0.00% |
0.05 |
3.86 |
0.00% |
--- |
105 |
300716 |
国立科技 |
0.00% |
0.09 |
2.46 |
0.00% |
--- |
106 |
300718 |
长盛轴承 |
0.00% |
0.10 |
4.10 |
0.00% |
--- |
107 |
300719 |
安达维尔 |
0.00% |
0.19 |
4.98 |
0.00% |
--- |
108 |
300721 |
怡达股份 |
0.00% |
0.07 |
2.85 |
0.00% |
--- |
109 |
300723 |
一品红 |
0.00% |
0.16 |
5.60 |
0.00% |
--- |
110 |
300726 |
宏达电子 |
0.00% |
0.15 |
4.47 |
0.00% |
--- |
111 |
300727 |
润禾材料 |
0.00% |
0.09 |
2.87 |
0.00% |
--- |
112 |
300729 |
乐歌股份 |
0.00% |
0.09 |
3.02 |
0.00% |
--- |
113 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
114 |
300731 |
科创新源 |
0.00% |
0.08 |
3.09 |
0.00% |
--- |
115 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
116 |
600903 |
贵州燃气 |
0.00% |
0.39 |
6.62 |
0.01% |
--- |
117 |
601086 |
国芳集团 |
0.00% |
0.58 |
4.74 |
0.00% |
--- |
118 |
601619 |
嘉泽新能 |
0.00% |
0.66 |
5.23 |
0.00% |
--- |
119 |
603016 |
新宏泰 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
120 |
603055 |
台华新材 |
0.00% |
0.27 |
4.44 |
0.00% |
--- |
121 |
603063 |
禾望电气 |
0.00% |
0.24 |
4.26 |
0.00% |
--- |
122 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
123 |
603083 |
剑桥科技 |
0.00% |
0.09 |
4.15 |
0.00% |
--- |
124 |
603103 |
横店影视 |
0.00% |
0.20 |
5.76 |
0.00% |
--- |
125 |
603106 |
恒银科技 |
0.00% |
0.28 |
6.90 |
0.01% |
--- |
126 |
603110 |
东方材料 |
0.00% |
0.08 |
2.24 |
0.00% |
--- |
127 |
603127 |
昭衍新药 |
0.00% |
0.06 |
3.57 |
0.00% |
--- |
128 |
603129 |
春风动力 |
0.00% |
0.11 |
2.87 |
0.00% |
--- |
129 |
603157 |
*ST拉夏 |
0.00% |
0.21 |
3.82 |
0.00% |
--- |
130 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
131 |
603181 |
皇马科技 |
0.00% |
0.19 |
4.67 |
0.00% |
--- |
132 |
603183 |
建研院 |
0.00% |
0.07 |
2.75 |
0.00% |
--- |
133 |
603233 |
大参林 |
0.00% |
0.13 |
6.65 |
0.01% |
--- |
134 |
603238 |
诺邦股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
135 |
603266 |
天龙股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
136 |
603277 |
银都股份 |
0.00% |
0.25 |
4.73 |
0.00% |
--- |
137 |
603278 |
大业股份 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
138 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
139 |
603286 |
日盈电子 |
0.00% |
0.09 |
3.39 |
0.00% |
--- |
140 |
603289 |
泰瑞机器 |
0.00% |
0.16 |
3.04 |
0.00% |
--- |
141 |
603305 |
旭升股份 |
0.00% |
0.14 |
5.14 |
0.00% |
--- |
142 |
603321 |
梅轮电梯 |
0.00% |
0.27 |
3.27 |
0.00% |
--- |
143 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
144 |
603331 |
百达精工 |
0.00% |
0.10 |
1.98 |
0.00% |
--- |
145 |
603357 |
设计总院 |
0.00% |
0.27 |
5.92 |
0.00% |
--- |
146 |
603359 |
东珠生态 |
0.00% |
0.19 |
6.39 |
0.00% |
--- |
147 |
603363 |
傲农生物 |
0.00% |
0.25 |
4.11 |
0.00% |
--- |
148 |
603365 |
水星家纺 |
0.00% |
0.21 |
4.88 |
0.00% |
--- |
149 |
603367 |
辰欣药业 |
0.00% |
0.33 |
6.57 |
0.01% |
--- |
150 |
603378 |
亚士创能 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
151 |
603386 |
广东骏亚 |
0.00% |
0.16 |
2.71 |
0.00% |
--- |
152 |
603387 |
基蛋生物 |
0.00% |
0.12 |
7.14 |
0.01% |
--- |
153 |
603466 |
风语筑 |
0.00% |
0.12 |
6.76 |
0.01% |
--- |
154 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
155 |
603499 |
翔港科技 |
0.00% |
0.08 |
2.01 |
0.00% |
--- |
156 |
603500 |
祥和实业 |
0.00% |
0.10 |
2.60 |
0.00% |
--- |
157 |
603501 |
韦尔股份 |
0.00% |
0.17 |
6.92 |
0.01% |
--- |
158 |
603507 |
振江股份 |
0.00% |
0.11 |
4.39 |
0.00% |
--- |
159 |
603527 |
众源新材 |
0.00% |
0.10 |
3.06 |
0.00% |
--- |
160 |
603535 |
嘉诚国际 |
0.00% |
0.13 |
3.47 |
0.00% |
--- |
161 |
603557 |
ST起步 |
0.00% |
0.17 |
2.66 |
0.00% |
--- |
162 |
603595 |
东尼电子 |
0.00% |
0.09 |
6.98 |
0.01% |
--- |
163 |
603605 |
珀莱雅 |
0.00% |
0.19 |
5.48 |
0.00% |
--- |
164 |
603607 |
京华激光 |
0.00% |
0.07 |
2.99 |
0.00% |
--- |
165 |
603617 |
君禾股份 |
0.00% |
0.08 |
1.98 |
0.00% |
--- |
166 |
603619 |
中曼石油 |
0.00% |
0.18 |
6.12 |
0.00% |
--- |
167 |
603648 |
畅联股份 |
0.00% |
0.32 |
6.80 |
0.01% |
--- |
168 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
169 |
603661 |
恒林股份 |
0.00% |
0.08 |
5.69 |
0.00% |
--- |
170 |
603676 |
卫信康 |
0.00% |
0.25 |
3.99 |
0.00% |
--- |
171 |
603683 |
晶华新材 |
0.00% |
0.11 |
2.28 |
0.00% |
--- |
172 |
603685 |
晨丰科技 |
0.00% |
0.09 |
3.28 |
0.00% |
--- |
173 |
603707 |
健友股份 |
0.00% |
0.22 |
6.17 |
0.00% |
--- |
174 |
603711 |
香飘飘 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
175 |
603721 |
中广天择 |
0.00% |
0.08 |
2.21 |
0.00% |
--- |
176 |
603722 |
阿科力 |
0.00% |
0.07 |
2.80 |
0.00% |
--- |
177 |
603725 |
天安新材 |
0.00% |
0.12 |
2.44 |
0.00% |
--- |
178 |
603730 |
岱美股份 |
0.00% |
0.17 |
6.22 |
0.00% |
--- |
179 |
603757 |
大元泵业 |
0.00% |
0.07 |
4.45 |
0.00% |
--- |
180 |
603776 |
永安行 |
0.00% |
0.11 |
6.33 |
0.00% |
--- |
181 |
603809 |
豪能股份 |
0.00% |
0.09 |
3.24 |
0.00% |
--- |
182 |
603813 |
原尚股份 |
0.00% |
0.07 |
2.27 |
0.00% |
--- |
183 |
603825 |
华扬联众 |
0.00% |
0.16 |
4.78 |
0.00% |
--- |
184 |
603829 |
洛凯股份 |
0.00% |
0.13 |
2.32 |
0.00% |
--- |
185 |
603848 |
好太太 |
0.00% |
0.14 |
3.12 |
0.00% |
--- |
186 |
603856 |
东宏股份 |
0.00% |
0.16 |
3.33 |
0.00% |
--- |
187 |
603880 |
南卫股份 |
0.00% |
0.08 |
2.05 |
0.00% |
--- |
188 |
603890 |
春秋电子 |
0.00% |
0.11 |
4.74 |
0.00% |
--- |
189 |
603912 |
佳力图 |
0.00% |
0.12 |
3.46 |
0.00% |
--- |
190 |
603916 |
苏博特 |
0.00% |
0.24 |
4.20 |
0.00% |
--- |
191 |
603917 |
合力科技 |
0.00% |
0.10 |
2.90 |
0.00% |
--- |
192 |
603922 |
金鸿顺 |
0.00% |
0.10 |
2.87 |
0.00% |
--- |
193 |
603933 |
睿能科技 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
194 |
603937 |
丽岛新材 |
0.00% |
0.17 |
4.36 |
0.00% |
--- |
195 |
603938 |
三孚股份 |
0.00% |
0.12 |
5.10 |
0.00% |
--- |
196 |
603963 |
大理药业 |
0.00% |
0.10 |
2.85 |
0.00% |
--- |
197 |
603970 |
中农立华 |
0.00% |
0.10 |
3.41 |
0.00% |
--- |
198 |
603976 |
正川股份 |
0.00% |
0.10 |
2.66 |
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 |
002024 |
苏宁易购 |
7.78% |
1220.00 |
15981.94 |
8.65% |
新增 |
2 |
000639 |
西王食品 |
7.39% |
714.04 |
15173.36 |
8.21% |
424.39 (59.43%) |
3 |
603808 |
歌力思 |
6.18% |
527.89 |
12685.08 |
6.87% |
121.82 (23.08%) |
4 |
600491 |
龙元建设 |
5.90% |
1068.59 |
12117.85 |
6.56% |
380.00 (35.56%) |
5 |
002640 |
*ST跨境 |
5.11% |
450.75 |
10488.90 |
5.68% |
-100.00 (-22.19%) |
6 |
601688 |
华泰证券 |
5.01% |
454.72 |
10285.86 |
5.57% |
新增 |
7 |
002773 |
康弘药业 |
4.94% |
195.10 |
10143.39 |
5.49% |
22.09 (11.32%) |
8 |
603818 |
曲美家居 |
4.67% |
628.95 |
9585.20 |
5.19% |
70.00 (11.13%) |
9 |
002581 |
未名医药 |
4.09% |
374.99 |
8392.23 |
4.54% |
70.00 (18.67%) |
10 |
002027 |
分众传媒 |
4.06% |
829.39 |
8335.40 |
4.51% |
639.39 (77.09%) |
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 |
002024 |
苏宁易购 |
7.78% |
1220.00 |
15981.94 |
8.65% |
新增 |
2 |
000639 |
西王食品 |
7.39% |
714.04 |
15173.36 |
8.21% |
424.39 (59.43%) |
3 |
603808 |
歌力思 |
6.18% |
527.89 |
12685.08 |
6.87% |
121.82 (23.08%) |
4 |
600491 |
龙元建设 |
5.90% |
1068.59 |
12117.85 |
6.56% |
380.00 (35.56%) |
5 |
002640 |
*ST跨境 |
5.11% |
450.75 |
10488.90 |
5.68% |
-100.00 (-22.19%) |
6 |
601688 |
华泰证券 |
5.01% |
454.72 |
10285.86 |
5.57% |
新增 |
7 |
002773 |
康弘药业 |
4.94% |
195.10 |
10143.39 |
5.49% |
22.09 (11.32%) |
8 |
603818 |
曲美家居 |
4.67% |
628.95 |
9585.20 |
5.19% |
70.00 (11.13%) |
9 |
002581 |
未名医药 |
4.09% |
374.99 |
8392.23 |
4.54% |
70.00 (18.67%) |
10 |
002027 |
分众传媒 |
4.06% |
829.39 |
8335.40 |
4.51% |
639.39 (77.09%) |
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 |
603808 |
歌力思 |
6.11% |
406.07 |
11987.06 |
6.93% |
69.55 (17.13%) |
2 |
002640 |
*ST跨境 |
5.97% |
550.75 |
11703.39 |
6.77% |
194.73 (35.36%) |
3 |
600146 |
*ST环球 |
5.07% |
307.14 |
9939.07 |
5.75% |
0.00 (0.00%) |
4 |
002773 |
康弘药业 |
4.61% |
173.01 |
9048.30 |
5.23% |
53.83 (31.12%) |
5 |
603818 |
曲美家居 |
4.54% |
558.95 |
8904.08 |
5.15% |
新增 |
6 |
601689 |
拓普集团 |
4.30% |
251.60 |
8426.11 |
4.87% |
111.75 (44.42%) |
7 |
600491 |
龙元建设 |
3.77% |
688.59 |
7388.61 |
4.27% |
新增 |
8 |
600315 |
上海家化 |
3.31% |
199.99 |
6489.83 |
3.75% |
新增 |
9 |
002581 |
未名医药 |
3.18% |
304.99 |
6237.00 |
3.61% |
0.00 (0.00%) |
10 |
000639 |
西王食品 |
2.92% |
289.65 |
5732.20 |
3.31% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603808 |
歌力思 |
6.11% |
406.07 |
11987.06 |
6.93% |
69.55 (17.13%) |
2 |
002640 |
*ST跨境 |
5.97% |
550.75 |
11703.39 |
6.77% |
194.73 (35.36%) |
3 |
600146 |
*ST环球 |
5.07% |
307.14 |
9939.07 |
5.75% |
0.00 (0.00%) |
4 |
002773 |
康弘药业 |
4.61% |
173.01 |
9048.30 |
5.23% |
53.83 (31.12%) |
5 |
603818 |
曲美家居 |
4.54% |
558.95 |
8904.08 |
5.15% |
新增 |
6 |
601689 |
拓普集团 |
4.30% |
251.60 |
8426.11 |
4.87% |
111.75 (44.42%) |
7 |
600491 |
龙元建设 |
3.77% |
688.59 |
7388.61 |
4.27% |
新增 |
8 |
600315 |
上海家化 |
3.31% |
199.99 |
6489.83 |
3.75% |
新增 |
9 |
002581 |
未名医药 |
3.18% |
304.99 |
6237.00 |
3.61% |
0.00 (0.00%) |
10 |
000639 |
西王食品 |
2.92% |
289.65 |
5732.20 |
3.31% |
新增 |
11 |
600258 |
首旅酒店 |
2.92% |
244.90 |
5720.93 |
3.31% |
--- |
12 |
002050 |
三花智控 |
2.82% |
338.55 |
5525.16 |
3.19% |
--- |
13 |
300383 |
光环新网 |
2.82% |
407.23 |
5522.06 |
3.19% |
--- |
14 |
002159 |
三特索道 |
2.60% |
212.53 |
5100.70 |
2.95% |
--- |
15 |
600000 |
浦发银行 |
2.58% |
400.00 |
5060.00 |
2.93% |
--- |
16 |
000002 |
万科A |
2.55% |
200.00 |
4994.00 |
2.89% |
--- |
17 |
300373 |
扬杰科技 |
2.45% |
238.04 |
4796.54 |
2.77% |
--- |
18 |
002241 |
歌尔股份 |
2.37% |
241.33 |
4652.85 |
2.69% |
--- |
19 |
600622 |
光大嘉宝 |
2.37% |
285.45 |
4647.18 |
2.69% |
--- |
20 |
300285 |
国瓷材料 |
2.22% |
220.99 |
4353.57 |
2.52% |
--- |
21 |
300196 |
长海股份 |
2.16% |
142.29 |
4233.26 |
2.45% |
--- |
22 |
002074 |
国轩高科 |
2.04% |
126.96 |
4005.45 |
2.32% |
--- |
23 |
002123 |
梦网科技 |
1.97% |
347.80 |
3864.08 |
2.23% |
--- |
24 |
300054 |
鼎龙股份 |
1.83% |
352.69 |
3586.84 |
2.07% |
--- |
25 |
000567 |
海德股份 |
1.48% |
111.08 |
2907.96 |
1.68% |
--- |
26 |
601336 |
新华保险 |
1.41% |
53.77 |
2763.55 |
1.60% |
--- |
27 |
002027 |
分众传媒 |
1.33% |
190.00 |
2614.40 |
1.51% |
--- |
28 |
603027 |
千禾味业 |
1.13% |
119.99 |
2218.67 |
1.28% |
--- |
29 |
300224 |
正海磁材 |
1.07% |
233.01 |
2097.08 |
1.21% |
--- |
30 |
300041 |
回天新材 |
1.04% |
160.58 |
2042.54 |
1.18% |
--- |
31 |
300365 |
恒华科技 |
1.01% |
55.37 |
1976.79 |
1.14% |
--- |
32 |
603816 |
顾家家居 |
0.80% |
26.54 |
1559.82 |
0.90% |
--- |
33 |
300577 |
开润股份 |
0.58% |
20.00 |
1131.37 |
0.65% |
--- |
34 |
300199 |
翰宇药业 |
0.39% |
49.99 |
766.89 |
0.44% |
--- |
35 |
603589 |
口子窖 |
0.11% |
5.80 |
225.01 |
0.13% |
--- |
36 |
002812 |
恩捷股份 |
0.01% |
0.22 |
17.91 |
0.01% |
--- |
37 |
002839 |
张家港行 |
0.01% |
1.27 |
19.89 |
0.01% |
--- |
38 |
002859 |
洁美科技 |
0.01% |
0.14 |
10.46 |
0.01% |
--- |
39 |
002867 |
周大生 |
0.01% |
0.34 |
10.64 |
0.01% |
--- |
40 |
300518 |
盛讯达 |
0.01% |
0.13 |
14.80 |
0.01% |
--- |
41 |
300618 |
寒锐钴业 |
0.01% |
0.16 |
15.09 |
0.01% |
--- |
42 |
300625 |
三雄极光 |
0.01% |
0.39 |
12.90 |
0.01% |
--- |
43 |
601228 |
广州港 |
0.01% |
3.29 |
28.37 |
0.02% |
--- |
44 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
45 |
601952 |
苏垦农发 |
0.01% |
1.04 |
14.46 |
0.01% |
--- |
46 |
603225 |
新凤鸣 |
0.01% |
0.32 |
11.57 |
0.01% |
--- |
47 |
603833 |
欧派家居 |
0.01% |
0.23 |
25.59 |
0.01% |
--- |
48 |
002366 |
台海核电 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
49 |
002774 |
快意电梯 |
0.00% |
0.34 |
4.82 |
0.00% |
--- |
50 |
002793 |
罗欣药业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
51 |
002798 |
帝欧家居 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
52 |
002799 |
环球印务 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
53 |
002803 |
吉宏股份 |
0.00% |
0.12 |
4.54 |
0.00% |
--- |
54 |
002805 |
丰元股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
55 |
002807 |
江阴银行 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
56 |
002808 |
恒久科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
57 |
002810 |
山东赫达 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
58 |
002811 |
郑中设计 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
59 |
002813 |
路畅科技 |
0.00% |
0.13 |
4.04 |
0.00% |
--- |
60 |
002815 |
崇达技术 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
61 |
002816 |
和科达 |
0.00% |
0.10 |
2.95 |
0.00% |
--- |
62 |
002817 |
黄山胶囊 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
63 |
002818 |
富森美 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
64 |
002819 |
东方中科 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
65 |
002820 |
桂发祥 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
66 |
002821 |
凯莱英 |
0.00% |
0.02 |
1.36 |
0.00% |
--- |
67 |
002822 |
中装建设 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
68 |
002823 |
凯中精密 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
69 |
002824 |
和胜股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
70 |
002825 |
纳尔股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
71 |
002826 |
易明医药 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
72 |
002827 |
高争民爆 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
73 |
002828 |
贝肯能源 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
74 |
002831 |
裕同科技 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
75 |
002832 |
比音勒芬 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
76 |
002833 |
弘亚数控 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
77 |
002835 |
同为股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
78 |
002838 |
道恩股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
79 |
002840 |
华统股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
80 |
002841 |
视源股份 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
81 |
002842 |
翔鹭钨业 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
82 |
002843 |
泰嘉股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
83 |
002845 |
同兴达 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
84 |
002846 |
英联股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
85 |
002847 |
盐津铺子 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
86 |
002849 |
威星智能 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
87 |
002850 |
科达利 |
0.00% |
0.00 |
0.44 |
0.00% |
--- |
88 |
002851 |
麦格米特 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
89 |
002852 |
道道全 |
0.00% |
0.10 |
7.38 |
0.00% |
--- |
90 |
002855 |
捷荣技术 |
0.00% |
0.31 |
5.24 |
0.00% |
--- |
91 |
002856 |
美芝股份 |
0.00% |
0.12 |
3.92 |
0.00% |
--- |
92 |
002860 |
星帅尔 |
0.00% |
0.08 |
3.80 |
0.00% |
--- |
93 |
002861 |
瀛通通讯 |
0.00% |
0.17 |
5.12 |
0.00% |
--- |
94 |
002863 |
今飞凯达 |
0.00% |
0.22 |
3.63 |
0.00% |
--- |
95 |
002865 |
钧达股份 |
0.00% |
0.12 |
3.69 |
0.00% |
--- |
96 |
002866 |
传艺科技 |
0.00% |
0.15 |
4.01 |
0.00% |
--- |
97 |
002868 |
绿康生化 |
0.00% |
0.12 |
3.59 |
0.00% |
--- |
98 |
002869 |
金溢科技 |
0.00% |
0.13 |
5.46 |
0.00% |
--- |
99 |
002870 |
香山股份 |
0.00% |
0.10 |
3.51 |
0.00% |
--- |
100 |
002872 |
ST天圣 |
0.00% |
0.20 |
7.41 |
0.00% |
--- |
101 |
002875 |
安奈儿 |
0.00% |
0.12 |
4.15 |
0.00% |
--- |
102 |
002877 |
智能自控 |
0.00% |
0.14 |
3.63 |
0.00% |
--- |
103 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
104 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.00% |
--- |
105 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
106 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
107 |
300436 |
广生堂 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
108 |
300514 |
友讯达 |
0.00% |
0.10 |
2.75 |
0.00% |
--- |
109 |
300520 |
科大国创 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
110 |
300526 |
中潜股份 |
0.00% |
0.20 |
6.14 |
0.00% |
--- |
111 |
300527 |
中船应急 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
112 |
300528 |
幸福蓝海 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
113 |
300532 |
今天国际 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
114 |
300533 |
冰川网络 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
115 |
300534 |
陇神戎发 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
116 |
300536 |
农尚环境 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
117 |
300537 |
广信材料 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
118 |
300539 |
横河精密 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
119 |
300541 |
先进数通 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
120 |
300542 |
新晨科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
121 |
300548 |
博创科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
122 |
300552 |
万集科技 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
123 |
300556 |
丝路视觉 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
124 |
300558 |
贝达药业 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
125 |
300565 |
科信技术 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
126 |
300568 |
星源材质 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
127 |
300569 |
天能重工 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
128 |
300570 |
太辰光 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
129 |
300580 |
贝斯特 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
130 |
300582 |
英飞特 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
131 |
300583 |
赛托生物 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
132 |
300586 |
美联新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
133 |
300587 |
天铁股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
134 |
300588 |
熙菱信息 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
135 |
300589 |
江龙船艇 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
136 |
300591 |
万里马 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
137 |
300592 |
华凯创意 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
138 |
300593 |
新雷能 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
139 |
300596 |
利安隆 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
140 |
300597 |
吉大通信 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
141 |
300599 |
雄塑科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
142 |
300600 |
国瑞科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
143 |
300601 |
康泰生物 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
144 |
300602 |
飞荣达 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
145 |
300603 |
立昂技术 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
146 |
300605 |
恒锋信息 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
147 |
300606 |
金太阳 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
148 |
300609 |
汇纳科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
149 |
300610 |
晨化股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
150 |
300616 |
尚品宅配 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
151 |
300620 |
光库科技 |
0.00% |
0.10 |
3.41 |
0.00% |
--- |
152 |
300621 |
维业股份 |
0.00% |
0.18 |
3.79 |
0.00% |
--- |
153 |
300622 |
博士眼镜 |
0.00% |
0.13 |
3.90 |
0.00% |
--- |
154 |
300623 |
捷捷微电 |
0.00% |
0.12 |
8.35 |
0.00% |
--- |
155 |
300626 |
华瑞股份 |
0.00% |
0.12 |
3.51 |
0.00% |
--- |
156 |
300627 |
华测导航 |
0.00% |
0.15 |
6.98 |
0.00% |
--- |
157 |
300630 |
普利制药 |
0.00% |
0.15 |
5.37 |
0.00% |
--- |
158 |
300632 |
光莆股份 |
0.00% |
0.12 |
2.98 |
0.00% |
--- |
159 |
300633 |
开立医疗 |
0.00% |
0.23 |
4.33 |
0.00% |
--- |
160 |
300635 |
中达安 |
0.00% |
0.09 |
3.02 |
0.00% |
--- |
161 |
300637 |
扬帆新材 |
0.00% |
0.13 |
3.06 |
0.00% |
--- |
162 |
300639 |
凯普生物 |
0.00% |
0.10 |
4.49 |
0.00% |
--- |
163 |
300641 |
正丹股份 |
0.00% |
0.40 |
7.76 |
0.00% |
--- |
164 |
300643 |
万通智控 |
0.00% |
0.20 |
3.32 |
0.00% |
--- |
165 |
300647 |
超频三 |
0.00% |
0.12 |
3.06 |
0.00% |
--- |
166 |
300652 |
雷迪克 |
0.00% |
0.10 |
3.09 |
0.00% |
--- |
167 |
300655 |
晶瑞电材 |
0.00% |
0.09 |
2.58 |
0.00% |
--- |
168 |
300657 |
弘信电子 |
0.00% |
0.10 |
4.81 |
0.00% |
--- |
169 |
300658 |
延江股份 |
0.00% |
0.11 |
4.31 |
0.00% |
--- |
170 |
300659 |
中孚信息 |
0.00% |
0.08 |
2.72 |
0.00% |
--- |
171 |
300660 |
江苏雷利 |
0.00% |
0.09 |
7.50 |
0.00% |
--- |
172 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.00% |
--- |
173 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.00% |
--- |
174 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
175 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
176 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
177 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
178 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
179 |
600745 |
闻泰科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
180 |
600908 |
无锡银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
181 |
600909 |
华安证券 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
182 |
600926 |
杭州银行 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
183 |
600936 |
广西广电 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
184 |
600977 |
中国电影 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
185 |
601128 |
常熟银行 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
186 |
601163 |
三角轮胎 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
187 |
601212 |
白银有色 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
188 |
601229 |
上海银行 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
189 |
601375 |
中原证券 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
190 |
601500 |
通用股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
191 |
601811 |
新华文轩 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
192 |
601858 |
中国科传 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
193 |
601881 |
中国银河 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
194 |
601882 |
海天精工 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
195 |
601997 |
贵阳银行 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
196 |
601998 |
中信银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
197 |
603007 |
ST花王 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
198 |
603016 |
新宏泰 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
199 |
603028 |
赛福天 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
200 |
603029 |
天鹅股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
201 |
603033 |
三维股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
202 |
603035 |
常熟汽饰 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
203 |
603036 |
如通股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
204 |
603041 |
美思德 |
0.00% |
0.10 |
3.13 |
0.00% |
--- |
205 |
603042 |
华脉科技 |
0.00% |
0.12 |
3.50 |
0.00% |
--- |
206 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
207 |
603050 |
科林电气 |
0.00% |
0.13 |
4.89 |
0.00% |
--- |
208 |
603058 |
永吉股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
209 |
603060 |
国检集团 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
210 |
603069 |
海汽集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
211 |
603081 |
大丰实业 |
0.00% |
0.26 |
4.90 |
0.00% |
--- |
212 |
603089 |
正裕工业 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
213 |
603090 |
宏盛股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
214 |
603096 |
新经典 |
0.00% |
0.13 |
5.38 |
0.00% |
--- |
215 |
603098 |
森特股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
216 |
603113 |
金能科技 |
0.00% |
0.35 |
8.15 |
0.00% |
--- |
217 |
603133 |
碳元科技 |
0.00% |
0.24 |
8.21 |
0.00% |
--- |
218 |
603138 |
海量数据 |
0.00% |
0.14 |
6.34 |
0.00% |
--- |
219 |
603139 |
康惠制药 |
0.00% |
0.09 |
2.72 |
0.00% |
--- |
220 |
603159 |
上海亚虹 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
221 |
603160 |
汇顶科技 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
222 |
603165 |
荣晟环保 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
223 |
603178 |
圣龙股份 |
0.00% |
0.26 |
4.78 |
0.00% |
--- |
224 |
603179 |
新泉股份 |
0.00% |
0.15 |
6.56 |
0.00% |
--- |
225 |
603186 |
华正新材 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
226 |
603189 |
网达软件 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
227 |
603196 |
日播时尚 |
0.00% |
0.21 |
3.27 |
0.00% |
--- |
228 |
603197 |
保隆科技 |
0.00% |
0.11 |
5.76 |
0.00% |
--- |
229 |
603203 |
快克股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
230 |
603208 |
江山欧派 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
231 |
603218 |
日月股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
232 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
233 |
603228 |
景旺电子 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
234 |
603229 |
奥翔药业 |
0.00% |
0.13 |
2.66 |
0.00% |
--- |
235 |
603238 |
诺邦股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
236 |
603239 |
浙江仙通 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
237 |
603258 |
电魂网络 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
238 |
603266 |
天龙股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
239 |
603269 |
海鸥股份 |
0.00% |
0.08 |
2.34 |
0.00% |
--- |
240 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
241 |
603298 |
杭叉集团 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
242 |
603303 |
得邦照明 |
0.00% |
0.24 |
7.99 |
0.00% |
--- |
243 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
244 |
603313 |
梦百合 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
245 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
246 |
603319 |
湘油泵 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
247 |
603320 |
迪贝电气 |
0.00% |
0.10 |
3.41 |
0.00% |
--- |
248 |
603323 |
苏农银行 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
249 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
250 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
251 |
603336 |
宏辉果蔬 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
252 |
603337 |
杰克股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
253 |
603345 |
安井食品 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
254 |
603358 |
华达科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
255 |
603360 |
百傲化学 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
256 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
257 |
603383 |
顶点软件 |
0.00% |
0.08 |
3.61 |
0.00% |
--- |
258 |
603385 |
惠达卫浴 |
0.00% |
0.28 |
7.37 |
0.00% |
--- |
259 |
603388 |
元成股份 |
0.00% |
0.09 |
3.35 |
0.00% |
--- |
260 |
603389 |
亚振家居 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
261 |
603393 |
新天然气 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
262 |
603416 |
信捷电气 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
263 |
603421 |
鼎信通讯 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
264 |
603488 |
展鹏科技 |
0.00% |
0.18 |
3.21 |
0.00% |
--- |
265 |
603496 |
恒为科技 |
0.00% |
0.09 |
3.14 |
0.00% |
--- |
266 |
603501 |
韦尔股份 |
0.00% |
0.17 |
3.34 |
0.00% |
--- |
267 |
603505 |
金石资源 |
0.00% |
0.26 |
5.30 |
0.00% |
--- |
268 |
603515 |
欧普照明 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
269 |
603517 |
绝味食品 |
0.00% |
0.24 |
8.46 |
0.00% |
--- |
270 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
271 |
603538 |
美诺华 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
272 |
603556 |
海兴电力 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
273 |
603559 |
中通国脉 |
0.00% |
0.13 |
3.52 |
0.00% |
--- |
274 |
603569 |
长久物流 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
275 |
603577 |
汇金通 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
276 |
603578 |
三星新材 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
277 |
603585 |
苏利股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
278 |
603586 |
金麒麟 |
0.00% |
0.20 |
6.97 |
0.00% |
--- |
279 |
603603 |
博天环境 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
280 |
603615 |
茶花股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
281 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
282 |
603626 |
科森科技 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
283 |
603628 |
清源股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
284 |
603630 |
拉芳家化 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
285 |
603633 |
徕木股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
286 |
603637 |
镇海股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
287 |
603638 |
艾迪精密 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
288 |
603639 |
海利尔 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
289 |
603658 |
安图生物 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
290 |
603660 |
苏州科达 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
291 |
603663 |
三祥新材 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
292 |
603665 |
康隆达 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
293 |
603667 |
五洲新春 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
294 |
603668 |
天马科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
295 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
296 |
603689 |
皖天然气 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
297 |
603690 |
至纯科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
298 |
603708 |
家家悦 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
299 |
603717 |
天域生态 |
0.00% |
0.25 |
8.12 |
0.00% |
--- |
300 |
603726 |
朗迪集团 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
301 |
603727 |
博迈科 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
302 |
603728 |
鸣志电器 |
0.00% |
0.27 |
6.34 |
0.00% |
--- |
303 |
603758 |
秦安股份 |
0.00% |
0.24 |
4.50 |
0.00% |
--- |
304 |
603767 |
中马传动 |
0.00% |
0.18 |
3.98 |
0.00% |
--- |
305 |
603768 |
常青股份 |
0.00% |
0.28 |
7.01 |
0.00% |
--- |
306 |
603777 |
来伊份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
307 |
603787 |
新日股份 |
0.00% |
0.18 |
3.62 |
0.00% |
--- |
308 |
603797 |
联泰环保 |
0.00% |
0.21 |
4.07 |
0.00% |
--- |
309 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
310 |
603803 |
瑞斯康达 |
0.00% |
0.22 |
5.20 |
0.00% |
--- |
311 |
603811 |
诚意药业 |
0.00% |
0.10 |
3.59 |
0.00% |
--- |
312 |
603817 |
海峡环保 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
313 |
603819 |
神力股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
314 |
603823 |
百合花 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
315 |
603826 |
坤彩科技 |
0.00% |
0.33 |
5.96 |
0.00% |
--- |
316 |
603839 |
安正时尚 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
317 |
603843 |
正平股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
318 |
603855 |
华荣股份 |
0.00% |
0.27 |
4.18 |
0.00% |
--- |
319 |
603858 |
步长制药 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
320 |
603859 |
能科股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
321 |
603877 |
太平鸟 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
322 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
323 |
603881 |
数据港 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
324 |
603886 |
元祖股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
325 |
603887 |
城地香江 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
326 |
603888 |
新华网 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
327 |
603896 |
寿仙谷 |
0.00% |
0.14 |
5.43 |
0.00% |
--- |
328 |
603900 |
莱绅通灵 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
329 |
603903 |
中持股份 |
0.00% |
0.10 |
4.93 |
0.00% |
--- |
330 |
603906 |
龙蟠科技 |
0.00% |
0.28 |
6.36 |
0.00% |
--- |
331 |
603909 |
合诚股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
332 |
603920 |
世运电路 |
0.00% |
0.31 |
7.01 |
0.00% |
--- |
333 |
603926 |
铁流股份 |
0.00% |
0.11 |
3.67 |
0.00% |
--- |
334 |
603928 |
兴业股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
335 |
603929 |
亚翔集成 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
336 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
337 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
338 |
603955 |
大千生态 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
339 |
603966 |
法兰泰克 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
340 |
603977 |
国泰集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
341 |
603980 |
吉华集团 |
0.00% |
0.34 |
9.18 |
0.01% |
--- |
342 |
603986 |
兆易创新 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
343 |
603987 |
康德莱 |
0.00% |
0.00 |
0.01 |
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 |
600146 |
*ST环球 |
8.60% |
307.14 |
10709.99 |
10.84% |
0.00 (0.00%) |
2 |
603808 |
歌力思 |
8.56% |
336.52 |
10660.83 |
10.79% |
-3.44 (-1.02%) |
3 |
002581 |
未名医药 |
5.80% |
304.99 |
7222.11 |
7.31% |
129.99 (42.62%) |
4 |
002241 |
歌尔股份 |
5.27% |
192.67 |
6558.50 |
6.64% |
82.67 (42.91%) |
5 |
002640 |
*ST跨境 |
4.90% |
356.02 |
6102.16 |
6.18% |
-179.12 (-50.31%) |
6 |
002773 |
康弘药业 |
4.23% |
119.18 |
5265.20 |
5.33% |
0.00 (0.00%) |
7 |
600258 |
首旅酒店 |
3.67% |
170.76 |
4567.81 |
4.62% |
新增 |
8 |
601689 |
拓普集团 |
3.66% |
139.85 |
4557.74 |
4.61% |
45.11 (32.25%) |
9 |
300285 |
国瓷材料 |
3.55% |
110.50 |
4423.18 |
4.48% |
-16.46 (-14.90%) |
10 |
300224 |
正海磁材 |
3.23% |
222.01 |
4022.75 |
4.07% |
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 |
600146 |
*ST环球 |
8.60% |
307.14 |
10709.99 |
10.84% |
0.00 (0.00%) |
2 |
603808 |
歌力思 |
8.56% |
336.52 |
10660.83 |
10.79% |
-3.44 (-1.02%) |
3 |
002581 |
未名医药 |
5.80% |
304.99 |
7222.11 |
7.31% |
129.99 (42.62%) |
4 |
002241 |
歌尔股份 |
5.27% |
192.67 |
6558.50 |
6.64% |
82.67 (42.91%) |
5 |
002640 |
*ST跨境 |
4.90% |
356.02 |
6102.16 |
6.18% |
-179.12 (-50.31%) |
6 |
002773 |
康弘药业 |
4.23% |
119.18 |
5265.20 |
5.33% |
0.00 (0.00%) |
7 |
600258 |
首旅酒店 |
3.67% |
170.76 |
4567.81 |
4.62% |
新增 |
8 |
601689 |
拓普集团 |
3.66% |
139.85 |
4557.74 |
4.61% |
45.11 (32.25%) |
9 |
300285 |
国瓷材料 |
3.55% |
110.50 |
4423.18 |
4.48% |
-16.46 (-14.90%) |
10 |
300224 |
正海磁材 |
3.23% |
222.01 |
4022.75 |
4.07% |
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 |
603808 |
歌力思 |
7.69% |
339.96 |
10909.28 |
9.85% |
112.31 (33.04%) |
2 |
600146 |
*ST环球 |
7.33% |
307.14 |
10396.71 |
9.39% |
-102.47 (-33.36%) |
3 |
002640 |
*ST跨境 |
6.91% |
535.14 |
9793.04 |
8.85% |
0.00 (0.00%) |
4 |
002366 |
台海核电 |
6.78% |
179.35 |
9616.80 |
8.69% |
4.55 (2.54%) |
5 |
002773 |
康弘药业 |
4.77% |
119.18 |
6768.01 |
6.11% |
-24.31 (-20.40%) |
6 |
002123 |
梦网科技 |
3.90% |
368.29 |
5524.37 |
4.99% |
新增 |
7 |
300285 |
国瓷材料 |
3.50% |
126.96 |
4965.43 |
4.48% |
19.41 (15.29%) |
8 |
002202 |
金风科技 |
3.23% |
267.60 |
4578.70 |
4.14% |
新增 |
9 |
300050 |
世纪鼎利 |
3.09% |
334.01 |
4378.89 |
3.96% |
49.99 (14.97%) |
10 |
002581 |
未名医药 |
3.00% |
175.00 |
4247.14 |
3.84% |
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 |
603808 |
歌力思 |
7.69% |
339.96 |
10909.28 |
9.85% |
112.31 (33.04%) |
2 |
600146 |
*ST环球 |
7.33% |
307.14 |
10396.71 |
9.39% |
-102.47 (-33.36%) |
3 |
002640 |
*ST跨境 |
6.91% |
535.14 |
9793.04 |
8.85% |
0.00 (0.00%) |
4 |
002366 |
台海核电 |
6.78% |
179.35 |
9616.80 |
8.69% |
4.55 (2.54%) |
5 |
002773 |
康弘药业 |
4.77% |
119.18 |
6768.01 |
6.11% |
-24.31 (-20.40%) |
6 |
002123 |
梦网科技 |
3.90% |
368.29 |
5524.37 |
4.99% |
新增 |
7 |
300285 |
国瓷材料 |
3.50% |
126.96 |
4965.43 |
4.48% |
19.41 (15.29%) |
8 |
002202 |
金风科技 |
3.23% |
267.60 |
4578.70 |
4.14% |
新增 |
9 |
300050 |
世纪鼎利 |
3.09% |
334.01 |
4378.89 |
3.96% |
49.99 (14.97%) |
10 |
002581 |
未名医药 |
3.00% |
175.00 |
4247.14 |
3.84% |
新增 |
11 |
000639 |
西王食品 |
2.75% |
160.55 |
3896.65 |
3.52% |
--- |
12 |
600166 |
福田汽车 |
2.73% |
1251.11 |
3865.93 |
3.49% |
--- |
13 |
002241 |
歌尔股份 |
2.06% |
110.00 |
2917.18 |
2.63% |
--- |
14 |
601258 |
庞大集团 |
2.05% |
1047.70 |
2902.13 |
2.62% |
--- |
15 |
002159 |
三特索道 |
2.02% |
89.32 |
2858.36 |
2.58% |
--- |
16 |
601689 |
拓普集团 |
1.97% |
94.74 |
2787.32 |
2.52% |
--- |
17 |
603703 |
盛洋科技 |
1.93% |
76.92 |
2738.46 |
2.47% |
--- |
18 |
002684 |
*ST猛狮 |
1.84% |
79.93 |
2604.10 |
2.35% |
--- |
19 |
002688 |
金河生物 |
1.75% |
245.35 |
2478.05 |
2.24% |
--- |
20 |
603589 |
口子窖 |
1.48% |
65.35 |
2099.72 |
1.90% |
--- |
21 |
300041 |
回天新材 |
1.32% |
149.99 |
1873.33 |
1.69% |
--- |
22 |
600098 |
广州发展 |
1.32% |
166.84 |
1871.97 |
1.69% |
--- |
23 |
300031 |
宝通科技 |
1.20% |
80.74 |
1702.03 |
1.54% |
--- |
24 |
600351 |
亚宝药业 |
1.05% |
149.99 |
1481.92 |
1.34% |
--- |
25 |
300436 |
广生堂 |
0.95% |
25.00 |
1350.83 |
1.22% |
--- |
26 |
002050 |
三花智控 |
0.36% |
46.82 |
516.92 |
0.47% |
--- |
27 |
601229 |
上海银行 |
0.12% |
7.45 |
173.35 |
0.16% |
--- |
28 |
600909 |
华安证券 |
0.04% |
4.00 |
50.15 |
0.05% |
--- |
29 |
600926 |
杭州银行 |
0.03% |
2.11 |
44.13 |
0.04% |
--- |
30 |
600977 |
中国电影 |
0.03% |
1.87 |
43.25 |
0.04% |
--- |
31 |
603858 |
步长制药 |
0.03% |
0.44 |
41.65 |
0.04% |
--- |
32 |
002821 |
凯莱英 |
0.02% |
0.23 |
32.90 |
0.03% |
--- |
33 |
600936 |
广西广电 |
0.02% |
1.72 |
22.72 |
0.02% |
--- |
34 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.02% |
--- |
35 |
601163 |
三角轮胎 |
0.02% |
0.78 |
26.36 |
0.02% |
--- |
36 |
601500 |
通用股份 |
0.02% |
1.00 |
24.01 |
0.02% |
--- |
37 |
601997 |
贵阳银行 |
0.02% |
1.90 |
29.93 |
0.03% |
--- |
38 |
603160 |
汇顶科技 |
0.02% |
0.26 |
26.97 |
0.02% |
--- |
39 |
603816 |
顾家家居 |
0.02% |
0.49 |
22.97 |
0.02% |
--- |
40 |
603888 |
新华网 |
0.02% |
0.32 |
27.26 |
0.02% |
--- |
41 |
002793 |
罗欣药业 |
0.01% |
0.14 |
9.38 |
0.01% |
--- |
42 |
002807 |
江阴银行 |
0.01% |
1.35 |
14.57 |
0.01% |
--- |
43 |
002811 |
郑中设计 |
0.01% |
0.25 |
9.26 |
0.01% |
--- |
44 |
002812 |
恩捷股份 |
0.01% |
0.22 |
13.80 |
0.01% |
--- |
45 |
002815 |
崇达技术 |
0.01% |
0.22 |
10.16 |
0.01% |
--- |
46 |
002818 |
富森美 |
0.01% |
0.31 |
18.08 |
0.02% |
--- |
47 |
002820 |
桂发祥 |
0.01% |
0.18 |
8.69 |
0.01% |
--- |
48 |
002822 |
中装建设 |
0.01% |
0.41 |
11.84 |
0.01% |
--- |
49 |
002823 |
凯中精密 |
0.01% |
0.19 |
9.00 |
0.01% |
--- |
50 |
002831 |
裕同科技 |
0.01% |
0.22 |
15.36 |
0.01% |
--- |
51 |
300518 |
盛讯达 |
0.01% |
0.13 |
14.82 |
0.01% |
--- |
52 |
300526 |
中潜股份 |
0.01% |
0.10 |
10.53 |
0.01% |
--- |
53 |
300527 |
中船应急 |
0.01% |
0.56 |
15.55 |
0.01% |
--- |
54 |
300528 |
幸福蓝海 |
0.01% |
0.33 |
10.69 |
0.01% |
--- |
55 |
300533 |
冰川网络 |
0.01% |
0.11 |
13.28 |
0.01% |
--- |
56 |
300541 |
先进数通 |
0.01% |
0.15 |
7.19 |
0.01% |
--- |
57 |
300552 |
万集科技 |
0.01% |
0.13 |
7.68 |
0.01% |
--- |
58 |
300556 |
丝路视觉 |
0.01% |
0.12 |
7.65 |
0.01% |
--- |
59 |
300558 |
贝达药业 |
0.01% |
0.22 |
16.03 |
0.01% |
--- |
60 |
300565 |
科信技术 |
0.01% |
0.24 |
9.45 |
0.01% |
--- |
61 |
300568 |
星源材质 |
0.01% |
0.13 |
10.73 |
0.01% |
--- |
62 |
300569 |
天能重工 |
0.01% |
0.13 |
13.15 |
0.01% |
--- |
63 |
300570 |
太辰光 |
0.01% |
0.18 |
10.01 |
0.01% |
--- |
64 |
600908 |
无锡银行 |
0.01% |
0.89 |
9.73 |
0.01% |
--- |
65 |
601128 |
常熟银行 |
0.01% |
1.38 |
14.29 |
0.01% |
--- |
66 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
67 |
601595 |
上海电影 |
0.01% |
0.45 |
17.83 |
0.02% |
--- |
68 |
601811 |
新华文轩 |
0.01% |
0.45 |
10.11 |
0.01% |
--- |
69 |
603007 |
ST花王 |
0.01% |
0.24 |
12.89 |
0.01% |
--- |
70 |
603028 |
赛福天 |
0.01% |
0.33 |
8.75 |
0.01% |
--- |
71 |
603029 |
天鹅股份 |
0.01% |
0.16 |
7.86 |
0.01% |
--- |
72 |
603060 |
国检集团 |
0.01% |
0.22 |
7.78 |
0.01% |
--- |
73 |
603098 |
森特股份 |
0.01% |
0.43 |
10.33 |
0.01% |
--- |
74 |
603159 |
上海亚虹 |
0.01% |
0.14 |
11.57 |
0.01% |
--- |
75 |
603189 |
网达软件 |
0.01% |
0.39 |
14.18 |
0.01% |
--- |
76 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
77 |
603258 |
电魂网络 |
0.01% |
0.28 |
16.61 |
0.02% |
--- |
78 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
79 |
603313 |
梦百合 |
0.01% |
0.34 |
12.94 |
0.01% |
--- |
80 |
603323 |
苏农银行 |
0.01% |
0.65 |
10.01 |
0.01% |
--- |
81 |
603393 |
新天然气 |
0.01% |
0.25 |
13.21 |
0.01% |
--- |
82 |
603421 |
鼎信通讯 |
0.01% |
0.25 |
10.00 |
0.01% |
--- |
83 |
603515 |
欧普照明 |
0.01% |
0.26 |
10.19 |
0.01% |
--- |
84 |
603556 |
海兴电力 |
0.01% |
0.47 |
21.22 |
0.02% |
--- |
85 |
603569 |
长久物流 |
0.01% |
0.19 |
8.12 |
0.01% |
--- |
86 |
603585 |
苏利股份 |
0.01% |
0.10 |
7.26 |
0.01% |
--- |
87 |
603658 |
安图生物 |
0.01% |
0.19 |
10.62 |
0.01% |
--- |
88 |
603660 |
苏州科达 |
0.01% |
0.24 |
7.58 |
0.01% |
--- |
89 |
603667 |
五洲新春 |
0.01% |
0.24 |
7.95 |
0.01% |
--- |
90 |
603708 |
家家悦 |
0.01% |
0.59 |
18.58 |
0.02% |
--- |
91 |
603727 |
博迈科 |
0.01% |
0.28 |
13.46 |
0.01% |
--- |
92 |
603777 |
来伊份 |
0.01% |
0.26 |
13.75 |
0.01% |
--- |
93 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
94 |
603843 |
正平股份 |
0.01% |
0.46 |
9.77 |
0.01% |
--- |
95 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.01% |
--- |
96 |
603887 |
城地香江 |
0.01% |
0.18 |
9.51 |
0.01% |
--- |
97 |
603900 |
莱绅通灵 |
0.01% |
0.41 |
15.65 |
0.01% |
--- |
98 |
603928 |
兴业股份 |
0.01% |
0.27 |
7.44 |
0.01% |
--- |
99 |
603977 |
国泰集团 |
0.01% |
0.30 |
8.26 |
0.01% |
--- |
100 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.02% |
--- |
101 |
603987 |
康德莱 |
0.01% |
0.25 |
8.08 |
0.01% |
--- |
102 |
002798 |
帝欧家居 |
0.00% |
0.11 |
7.08 |
0.01% |
--- |
103 |
002799 |
环球印务 |
0.00% |
0.11 |
5.43 |
0.00% |
--- |
104 |
002803 |
吉宏股份 |
0.00% |
0.12 |
6.03 |
0.01% |
--- |
105 |
002805 |
丰元股份 |
0.00% |
0.10 |
4.87 |
0.00% |
--- |
106 |
002808 |
恒久科技 |
0.00% |
0.11 |
4.61 |
0.00% |
--- |
107 |
002810 |
山东赫达 |
0.00% |
0.10 |
4.66 |
0.00% |
--- |
108 |
002813 |
路畅科技 |
0.00% |
0.13 |
6.59 |
0.01% |
--- |
109 |
002816 |
和科达 |
0.00% |
0.10 |
4.73 |
0.00% |
--- |
110 |
002817 |
黄山胶囊 |
0.00% |
0.08 |
4.78 |
0.00% |
--- |
111 |
002819 |
东方中科 |
0.00% |
0.13 |
6.16 |
0.01% |
--- |
112 |
002825 |
纳尔股份 |
0.00% |
0.11 |
5.35 |
0.00% |
--- |
113 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.01% |
--- |
114 |
002827 |
高争民爆 |
0.00% |
0.21 |
6.09 |
0.01% |
--- |
115 |
002828 |
贝肯能源 |
0.00% |
0.10 |
4.02 |
0.00% |
--- |
116 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.01% |
--- |
117 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
118 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
119 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
120 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
121 |
300520 |
科大国创 |
0.00% |
0.09 |
7.07 |
0.01% |
--- |
122 |
300532 |
今天国际 |
0.00% |
0.08 |
5.89 |
0.01% |
--- |
123 |
300534 |
陇神戎发 |
0.00% |
0.10 |
6.35 |
0.01% |
--- |
124 |
300536 |
农尚环境 |
0.00% |
0.09 |
4.12 |
0.00% |
--- |
125 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.00% |
--- |
126 |
300539 |
横河精密 |
0.00% |
0.12 |
5.16 |
0.00% |
--- |
127 |
300542 |
新晨科技 |
0.00% |
0.10 |
5.08 |
0.00% |
--- |
128 |
300548 |
博创科技 |
0.00% |
0.08 |
6.38 |
0.01% |
--- |
129 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
130 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.01% |
--- |
131 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
132 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
133 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
134 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
135 |
600745 |
闻泰科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
136 |
601882 |
海天精工 |
0.00% |
0.21 |
5.42 |
0.00% |
--- |
137 |
603016 |
新宏泰 |
0.00% |
0.16 |
6.89 |
0.01% |
--- |
138 |
603033 |
三维股份 |
0.00% |
0.12 |
5.98 |
0.01% |
--- |
139 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
140 |
603036 |
如通股份 |
0.00% |
0.21 |
5.18 |
0.00% |
--- |
141 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
142 |
603069 |
海汽集团 |
0.00% |
0.34 |
6.37 |
0.01% |
--- |
143 |
603090 |
宏盛股份 |
0.00% |
0.14 |
6.54 |
0.01% |
--- |
144 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
145 |
603203 |
快克股份 |
0.00% |
0.10 |
6.59 |
0.01% |
--- |
146 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.01% |
--- |
147 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
148 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
149 |
603319 |
湘油泵 |
0.00% |
0.07 |
4.07 |
0.00% |
--- |
150 |
603336 |
宏辉果蔬 |
0.00% |
0.15 |
6.92 |
0.01% |
--- |
151 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.00% |
--- |
152 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
153 |
603559 |
中通国脉 |
0.00% |
0.09 |
4.84 |
0.00% |
--- |
154 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.01% |
--- |
155 |
603633 |
徕木股份 |
0.00% |
0.13 |
5.16 |
0.00% |
--- |
156 |
603663 |
三祥新材 |
0.00% |
0.18 |
6.67 |
0.01% |
--- |
157 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
158 |
603726 |
朗迪集团 |
0.00% |
0.14 |
6.97 |
0.01% |
--- |
159 |
603819 |
神力股份 |
0.00% |
0.17 |
6.76 |
0.01% |
--- |
160 |
603859 |
能科股份 |
0.00% |
0.11 |
5.99 |
0.01% |
--- |
161 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.01% |
--- |
162 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
163 |
603909 |
合诚股份 |
0.00% |
0.11 |
5.43 |
0.00% |
--- |
164 |
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 |
600146 |
*ST环球 |
9.92% |
409.62 |
13550.06 |
11.48% |
-21.12 (-5.16%) |
2 |
002640 |
*ST跨境 |
8.16% |
535.14 |
11146.94 |
9.44% |
-205.65 (-38.43%) |
3 |
002366 |
台海核电 |
6.40% |
174.80 |
8748.75 |
7.41% |
-83.52 (-47.78%) |
4 |
002773 |
康弘药业 |
5.13% |
143.48 |
7001.97 |
5.93% |
-15.00 (-10.45%) |
5 |
600098 |
广州发展 |
5.12% |
848.15 |
6997.26 |
5.93% |
-138.45 (-16.32%) |
6 |
603808 |
歌力思 |
4.97% |
227.65 |
6795.35 |
5.76% |
新增 |
7 |
002159 |
三特索道 |
3.82% |
188.78 |
5221.68 |
4.42% |
-30.80 (-16.32%) |
8 |
300050 |
世纪鼎利 |
2.96% |
284.02 |
4044.43 |
3.43% |
-50.00 (-17.60%) |
9 |
300285 |
国瓷材料 |
2.89% |
107.55 |
3952.62 |
3.35% |
-17.31 (-16.09%) |
10 |
300031 |
宝通科技 |
2.84% |
162.79 |
3882.59 |
3.29% |
-9.19 (-5.65%) |
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 |
600146 |
*ST环球 |
9.92% |
409.62 |
13550.06 |
11.48% |
-21.12 (-5.16%) |
2 |
002640 |
*ST跨境 |
8.16% |
535.14 |
11146.94 |
9.44% |
-205.65 (-38.43%) |
3 |
002366 |
台海核电 |
6.40% |
174.80 |
8748.75 |
7.41% |
-83.52 (-47.78%) |
4 |
002773 |
康弘药业 |
5.13% |
143.48 |
7001.97 |
5.93% |
-15.00 (-10.45%) |
5 |
600098 |
广州发展 |
5.12% |
848.15 |
6997.26 |
5.93% |
-138.45 (-16.32%) |
6 |
603808 |
歌力思 |
4.97% |
227.65 |
6795.35 |
5.76% |
新增 |
7 |
002159 |
三特索道 |
3.82% |
188.78 |
5221.68 |
4.42% |
-30.80 (-16.32%) |
8 |
300050 |
世纪鼎利 |
2.96% |
284.02 |
4044.43 |
3.43% |
-50.00 (-17.60%) |
9 |
300285 |
国瓷材料 |
2.89% |
107.55 |
3952.62 |
3.35% |
-17.31 (-16.09%) |
10 |
300031 |
宝通科技 |
2.84% |
162.79 |
3882.59 |
3.29% |
-9.19 (-5.65%) |
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 |
002366 |
台海核电 |
8.16% |
258.32 |
13771.07 |
9.53% |
41.18 (15.94%) |
2 |
002640 |
*ST跨境 |
7.74% |
740.79 |
13052.78 |
9.03% |
415.39 (56.07%) |
3 |
600146 |
*ST环球 |
6.76% |
430.73 |
11397.23 |
7.89% |
189.99 (44.11%) |
4 |
600098 |
广州发展 |
4.57% |
986.60 |
7715.25 |
5.34% |
100.00 (10.14%) |
5 |
002773 |
康弘药业 |
4.37% |
158.48 |
7377.38 |
5.10% |
59.49 (37.54%) |
6 |
600477 |
杭萧钢构 |
3.68% |
910.00 |
6206.22 |
4.29% |
210.00 (23.08%) |
7 |
300159 |
新研股份 |
3.39% |
317.00 |
5721.83 |
3.96% |
新增 |
8 |
002159 |
三特索道 |
3.31% |
219.58 |
5575.21 |
3.86% |
20.00 (9.11%) |
9 |
002123 |
梦网科技 |
3.04% |
246.99 |
5134.83 |
3.55% |
新增 |
10 |
300285 |
国瓷材料 |
2.95% |
124.86 |
4980.76 |
3.45% |
-35.00 (-28.03%) |
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 |
002366 |
台海核电 |
8.16% |
258.32 |
13771.07 |
9.53% |
41.18 (15.94%) |
2 |
002640 |
*ST跨境 |
7.74% |
740.79 |
13052.78 |
9.03% |
415.39 (56.07%) |
3 |
600146 |
*ST环球 |
6.76% |
430.73 |
11397.23 |
7.89% |
189.99 (44.11%) |
4 |
600098 |
广州发展 |
4.57% |
986.60 |
7715.25 |
5.34% |
100.00 (10.14%) |
5 |
002773 |
康弘药业 |
4.37% |
158.48 |
7377.38 |
5.10% |
59.49 (37.54%) |
6 |
600477 |
杭萧钢构 |
3.68% |
910.00 |
6206.22 |
4.29% |
210.00 (23.08%) |
7 |
300159 |
新研股份 |
3.39% |
317.00 |
5721.83 |
3.96% |
新增 |
8 |
002159 |
三特索道 |
3.31% |
219.58 |
5575.21 |
3.86% |
20.00 (9.11%) |
9 |
002123 |
梦网科技 |
3.04% |
246.99 |
5134.83 |
3.55% |
新增 |
10 |
300285 |
国瓷材料 |
2.95% |
124.86 |
4980.76 |
3.45% |
-35.00 (-28.03%) |
11 |
300050 |
世纪鼎利 |
2.85% |
334.02 |
4806.53 |
3.33% |
--- |
12 |
600351 |
亚宝药业 |
2.85% |
479.37 |
4808.07 |
3.33% |
--- |
13 |
002236 |
大华股份 |
2.68% |
344.95 |
4518.86 |
3.13% |
--- |
14 |
300031 |
宝通科技 |
2.60% |
171.99 |
4389.07 |
3.04% |
--- |
15 |
000078 |
海王生物 |
2.18% |
495.00 |
3677.85 |
2.54% |
--- |
16 |
600491 |
龙元建设 |
2.18% |
427.74 |
3670.04 |
2.54% |
--- |
17 |
000158 |
常山北明 |
2.12% |
256.99 |
3569.59 |
2.47% |
--- |
18 |
601238 |
广汽集团 |
2.09% |
150.00 |
3523.38 |
2.44% |
--- |
19 |
000656 |
金科股份 |
1.97% |
868.61 |
3318.10 |
2.30% |
--- |
20 |
600498 |
烽火通信 |
1.91% |
132.54 |
3217.98 |
2.23% |
--- |
21 |
000920 |
南方汇通 |
1.71% |
162.50 |
2892.52 |
2.00% |
--- |
22 |
002688 |
金河生物 |
1.65% |
247.93 |
2789.16 |
1.93% |
--- |
23 |
600075 |
新疆天业 |
1.64% |
240.00 |
2762.40 |
1.91% |
--- |
24 |
000705 |
浙江震元 |
1.48% |
177.38 |
2499.22 |
1.73% |
--- |
25 |
002101 |
广东鸿图 |
1.32% |
103.17 |
2230.50 |
1.54% |
--- |
26 |
000739 |
普洛药业 |
1.29% |
350.00 |
2173.50 |
1.50% |
--- |
27 |
002050 |
三花智控 |
1.14% |
200.00 |
1929.97 |
1.34% |
--- |
28 |
000567 |
海德股份 |
1.13% |
59.99 |
1898.84 |
1.31% |
--- |
29 |
300278 |
*ST华昌 |
1.01% |
100.00 |
1708.91 |
1.18% |
--- |
30 |
002305 |
南国置业 |
0.98% |
294.48 |
1654.99 |
1.15% |
--- |
31 |
603108 |
润达医疗 |
0.50% |
30.00 |
845.70 |
0.59% |
--- |
32 |
600990 |
四创电子 |
0.17% |
3.39 |
293.65 |
0.20% |
--- |
33 |
601611 |
中国核建 |
0.05% |
3.71 |
77.53 |
0.05% |
--- |
34 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.02% |
--- |
35 |
000863 |
三湘印象 |
0.01% |
0.99 |
9.15 |
0.01% |
--- |
36 |
002793 |
罗欣药业 |
0.01% |
0.14 |
9.19 |
0.01% |
--- |
37 |
002795 |
永和智控 |
0.01% |
0.14 |
9.87 |
0.01% |
--- |
38 |
002798 |
帝欧家居 |
0.01% |
0.11 |
9.16 |
0.01% |
--- |
39 |
300503 |
昊志机电 |
0.01% |
0.19 |
15.78 |
0.01% |
--- |
40 |
300505 |
川金诺 |
0.01% |
0.19 |
11.45 |
0.01% |
--- |
41 |
300510 |
金冠股份 |
0.01% |
0.14 |
9.22 |
0.01% |
--- |
42 |
300511 |
雪榕生物 |
0.01% |
0.29 |
19.14 |
0.01% |
--- |
43 |
300512 |
中亚股份 |
0.01% |
0.19 |
18.72 |
0.01% |
--- |
44 |
601020 |
ST华钰 |
0.01% |
0.44 |
12.54 |
0.01% |
--- |
45 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
46 |
601966 |
玲珑轮胎 |
0.01% |
1.42 |
18.49 |
0.01% |
--- |
47 |
603028 |
赛福天 |
0.01% |
0.33 |
9.73 |
0.01% |
--- |
48 |
603101 |
汇嘉时代 |
0.01% |
0.36 |
10.62 |
0.01% |
--- |
49 |
603339 |
四方科技 |
0.01% |
0.28 |
15.20 |
0.01% |
--- |
50 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
51 |
603779 |
威龙股份 |
0.01% |
0.28 |
11.79 |
0.01% |
--- |
52 |
603798 |
康普顿 |
0.01% |
0.16 |
10.16 |
0.01% |
--- |
53 |
603868 |
飞科电器 |
0.01% |
0.33 |
19.48 |
0.01% |
--- |
54 |
603959 |
百利科技 |
0.01% |
0.28 |
11.67 |
0.01% |
--- |
55 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
56 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
57 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
58 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
59 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
60 |
600745 |
闻泰科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
61 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
62 |
603029 |
天鹅股份 |
0.00% |
0.16 |
7.22 |
0.00% |
--- |
63 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.01% |
--- |
64 |
603726 |
朗迪集团 |
0.00% |
0.14 |
6.88 |
0.00% |
--- |
65 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002640 |
*ST跨境 |
6.42% |
325.40 |
11018.02 |
8.55% |
75.39 (23.17%) |
2 |
002366 |
台海核电 |
6.34% |
217.14 |
10885.10 |
8.45% |
新增 |
3 |
600477 |
杭萧钢构 |
4.86% |
700.00 |
8344.03 |
6.48% |
-59.99 (-8.57%) |
4 |
600098 |
广州发展 |
4.31% |
886.60 |
7403.15 |
5.75% |
62.61 (7.06%) |
5 |
002236 |
大华股份 |
3.91% |
185.98 |
6702.74 |
5.20% |
106.00 (56.99%) |
6 |
002773 |
康弘药业 |
3.81% |
98.99 |
6545.13 |
5.08% |
31.27 (31.59%) |
7 |
600146 |
*ST环球 |
3.79% |
240.74 |
6502.39 |
5.05% |
-29.24 (-12.15%) |
8 |
600351 |
亚宝药业 |
3.14% |
479.37 |
5392.90 |
4.19% |
-8.82 (-1.84%) |
9 |
300285 |
国瓷材料 |
2.90% |
159.86 |
4971.72 |
3.86% |
9.87 (6.17%) |
10 |
002159 |
三特索道 |
2.61% |
199.59 |
4482.74 |
3.48% |
99.59 (49.90%) |
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 |
002640 |
*ST跨境 |
6.42% |
325.40 |
11018.02 |
8.55% |
75.39 (23.17%) |
2 |
002366 |
台海核电 |
6.34% |
217.14 |
10885.10 |
8.45% |
新增 |
3 |
600477 |
杭萧钢构 |
4.86% |
700.00 |
8344.03 |
6.48% |
-59.99 (-8.57%) |
4 |
600098 |
广州发展 |
4.31% |
886.60 |
7403.15 |
5.75% |
62.61 (7.06%) |
5 |
002236 |
大华股份 |
3.91% |
185.98 |
6702.74 |
5.20% |
106.00 (56.99%) |
6 |
002773 |
康弘药业 |
3.81% |
98.99 |
6545.13 |
5.08% |
31.27 (31.59%) |
7 |
600146 |
*ST环球 |
3.79% |
240.74 |
6502.39 |
5.05% |
-29.24 (-12.15%) |
8 |
600351 |
亚宝药业 |
3.14% |
479.37 |
5392.90 |
4.19% |
-8.82 (-1.84%) |
9 |
300285 |
国瓷材料 |
2.90% |
159.86 |
4971.72 |
3.86% |
9.87 (6.17%) |
10 |
002159 |
三特索道 |
2.61% |
199.59 |
4482.74 |
3.48% |
99.59 (49.90%) |
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 |
600098 |
广州发展 |
5.30% |
823.99 |
10407.02 |
6.33% |
新增 |
2 |
600477 |
杭萧钢构 |
4.76% |
759.99 |
9347.91 |
5.69% |
新增 |
3 |
600146 |
*ST环球 |
4.51% |
269.98 |
8866.14 |
5.39% |
新增 |
4 |
002640 |
*ST跨境 |
4.24% |
250.00 |
8325.15 |
5.07% |
-231.44 (-92.57%) |
5 |
000078 |
海王生物 |
3.90% |
319.99 |
7666.95 |
4.66% |
新增 |
6 |
600351 |
亚宝药业 |
3.88% |
488.19 |
7625.47 |
4.64% |
新增 |
7 |
000018 |
神城A退 |
3.67% |
146.65 |
7214.98 |
4.39% |
新增 |
8 |
300285 |
国瓷材料 |
3.47% |
149.99 |
6824.65 |
4.15% |
新增 |
9 |
002773 |
康弘药业 |
2.83% |
67.72 |
5566.47 |
3.39% |
-24.14 (-35.65%) |
10 |
603001 |
奥康国际 |
2.75% |
161.00 |
5412.78 |
3.29% |
-29.00 (-18.01%) |
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 |
600098 |
广州发展 |
5.30% |
823.99 |
10407.02 |
6.33% |
新增 |
2 |
600477 |
杭萧钢构 |
4.76% |
759.99 |
9347.91 |
5.69% |
新增 |
3 |
600146 |
*ST环球 |
4.51% |
269.98 |
8866.14 |
5.39% |
新增 |
4 |
002640 |
*ST跨境 |
4.24% |
250.00 |
8325.15 |
5.07% |
-231.44 (-92.57%) |
5 |
000078 |
海王生物 |
3.90% |
319.99 |
7666.95 |
4.66% |
新增 |
6 |
600351 |
亚宝药业 |
3.88% |
488.19 |
7625.47 |
4.64% |
新增 |
7 |
000018 |
神城A退 |
3.67% |
146.65 |
7214.98 |
4.39% |
新增 |
8 |
300285 |
国瓷材料 |
3.47% |
149.99 |
6824.65 |
4.15% |
新增 |
9 |
002773 |
康弘药业 |
2.83% |
67.72 |
5566.47 |
3.39% |
-24.14 (-35.65%) |
10 |
603001 |
奥康国际 |
2.75% |
161.00 |
5412.78 |
3.29% |
-29.00 (-18.01%) |
11 |
002008 |
大族激光 |
2.71% |
205.98 |
5332.85 |
3.24% |
--- |
12 |
600483 |
福能股份 |
2.70% |
309.00 |
5311.67 |
3.23% |
--- |
13 |
603456 |
九洲药业 |
2.61% |
71.99 |
5118.90 |
3.11% |
--- |
14 |
002665 |
首航高科 |
2.60% |
167.64 |
5113.15 |
3.11% |
--- |
15 |
300050 |
世纪鼎利 |
2.38% |
130.00 |
4666.98 |
2.84% |
--- |
16 |
300161 |
华中数控 |
2.33% |
124.50 |
4571.46 |
2.78% |
--- |
17 |
300159 |
新研股份 |
2.20% |
259.99 |
4315.85 |
2.63% |
--- |
18 |
600552 |
凯盛科技 |
2.20% |
190.78 |
4317.35 |
2.63% |
--- |
19 |
600422 |
昆药集团 |
1.87% |
92.13 |
3668.79 |
2.23% |
--- |
20 |
601998 |
中信银行 |
1.84% |
499.99 |
3609.93 |
2.20% |
--- |
21 |
002101 |
广东鸿图 |
1.67% |
99.28 |
3276.37 |
1.99% |
--- |
22 |
600325 |
华发股份 |
1.66% |
200.00 |
3259.94 |
1.98% |
--- |
23 |
000889 |
中嘉博创 |
1.62% |
199.99 |
3175.88 |
1.93% |
--- |
24 |
002094 |
青岛金王 |
1.62% |
102.00 |
3177.30 |
1.93% |
--- |
25 |
002159 |
三特索道 |
1.57% |
100.00 |
3079.93 |
1.87% |
--- |
26 |
002450 |
康得退 |
1.55% |
80.12 |
3052.67 |
1.86% |
--- |
27 |
000920 |
南方汇通 |
1.53% |
124.99 |
3003.54 |
1.83% |
--- |
28 |
002236 |
大华股份 |
1.50% |
79.98 |
2951.35 |
1.80% |
--- |
29 |
000831 |
五矿稀土 |
1.47% |
139.99 |
2897.83 |
1.76% |
--- |
30 |
002368 |
太极股份 |
1.35% |
39.62 |
2658.78 |
1.62% |
--- |
31 |
300274 |
阳光电源 |
1.13% |
80.75 |
2214.23 |
1.35% |
--- |
32 |
300016 |
北陆药业 |
1.08% |
60.00 |
2130.60 |
1.30% |
--- |
33 |
002387 |
维信诺 |
1.05% |
109.99 |
2054.69 |
1.25% |
--- |
34 |
300195 |
长荣股份 |
0.91% |
74.99 |
1791.56 |
1.09% |
--- |
35 |
002191 |
劲嘉股份 |
0.74% |
95.16 |
1461.66 |
0.89% |
--- |
36 |
300384 |
三联虹普 |
0.43% |
9.99 |
841.21 |
0.51% |
--- |
37 |
600745 |
闻泰科技 |
0.02% |
1.00 |
40.98 |
0.02% |
--- |
38 |
002615 |
哈尔斯 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
39 |
300224 |
正海磁材 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
40 |
600172 |
黄河旋风 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
41 |
600557 |
康缘药业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002640 |
*ST跨境 |
9.30% |
481.44 |
12223.76 |
11.94% |
302.96 (62.93%) |
2 |
002773 |
康弘药业 |
4.08% |
91.86 |
5353.53 |
5.23% |
新增 |
3 |
603001 |
奥康国际 |
3.67% |
190.00 |
4825.97 |
4.72% |
新增 |
4 |
300274 |
阳光电源 |
3.58% |
200.72 |
4708.94 |
4.60% |
37.00 (18.43%) |
5 |
603456 |
九洲药业 |
3.51% |
96.99 |
4611.67 |
4.51% |
5.00 (5.16%) |
6 |
002665 |
首航高科 |
3.49% |
187.64 |
4578.50 |
4.47% |
-27.00 (-14.39%) |
7 |
300203 |
聚光科技 |
2.93% |
160.00 |
3848.01 |
3.76% |
49.99 (31.24%) |
8 |
300196 |
长海股份 |
2.80% |
171.00 |
3681.53 |
3.60% |
81.00 (47.37%) |
9 |
002450 |
康得退 |
2.77% |
120.12 |
3638.30 |
3.56% |
0.00 (0.00%) |
10 |
300224 |
正海磁材 |
2.77% |
144.83 |
3635.30 |
3.55% |
-106.26 (-73.37%) |
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 |
002640 |
*ST跨境 |
9.30% |
481.44 |
12223.76 |
11.94% |
302.96 (62.93%) |
2 |
002773 |
康弘药业 |
4.08% |
91.86 |
5353.53 |
5.23% |
新增 |
3 |
603001 |
奥康国际 |
3.67% |
190.00 |
4825.97 |
4.72% |
新增 |
4 |
300274 |
阳光电源 |
3.58% |
200.72 |
4708.94 |
4.60% |
37.00 (18.43%) |
5 |
603456 |
九洲药业 |
3.51% |
96.99 |
4611.67 |
4.51% |
5.00 (5.16%) |
6 |
002665 |
首航高科 |
3.49% |
187.64 |
4578.50 |
4.47% |
-27.00 (-14.39%) |
7 |
300203 |
聚光科技 |
2.93% |
160.00 |
3848.01 |
3.76% |
49.99 (31.24%) |
8 |
300196 |
长海股份 |
2.80% |
171.00 |
3681.53 |
3.60% |
81.00 (47.37%) |
9 |
002450 |
康得退 |
2.77% |
120.12 |
3638.30 |
3.56% |
0.00 (0.00%) |
10 |
300224 |
正海磁材 |
2.77% |
144.83 |
3635.30 |
3.55% |
-106.26 (-73.37%) |
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 |
002640 |
*ST跨境 |
8.49% |
178.48 |
12393.65 |
9.58% |
-115.76 (-64.86%) |
2 |
300115 |
长盈精密 |
6.57% |
287.73 |
9584.42 |
7.41% |
-187.22 (-65.07%) |
3 |
300228 |
富瑞特装 |
4.62% |
84.51 |
6740.22 |
5.21% |
-10.00 (-11.83%) |
4 |
002665 |
首航高科 |
4.07% |
214.64 |
5945.62 |
4.59% |
62.79 (29.25%) |
5 |
300224 |
正海磁材 |
3.63% |
251.09 |
5295.52 |
4.09% |
41.59 (16.56%) |
6 |
000538 |
云南白药 |
3.55% |
60.00 |
5176.20 |
4.00% |
新增 |
7 |
000407 |
胜利股份 |
3.45% |
564.19 |
5032.53 |
3.89% |
-210.00 (-37.22%) |
8 |
002250 |
联化科技 |
3.45% |
225.00 |
5039.93 |
3.89% |
新增 |
9 |
300274 |
阳光电源 |
3.43% |
163.72 |
5004.99 |
3.87% |
-310.00 (-189.34%) |
10 |
603456 |
九洲药业 |
3.22% |
91.99 |
4694.03 |
3.63% |
-88.99 (-96.75%) |
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 |
002640 |
*ST跨境 |
8.49% |
178.48 |
12393.65 |
9.58% |
-115.76 (-64.86%) |
2 |
300115 |
长盈精密 |
6.57% |
287.73 |
9584.42 |
7.41% |
-187.22 (-65.07%) |
3 |
300228 |
富瑞特装 |
4.62% |
84.51 |
6740.22 |
5.21% |
-10.00 (-11.83%) |
4 |
002665 |
首航高科 |
4.07% |
214.64 |
5945.62 |
4.59% |
62.79 (29.25%) |
5 |
300224 |
正海磁材 |
3.63% |
251.09 |
5295.52 |
4.09% |
41.59 (16.56%) |
6 |
000538 |
云南白药 |
3.55% |
60.00 |
5176.20 |
4.00% |
新增 |
7 |
000407 |
胜利股份 |
3.45% |
564.19 |
5032.53 |
3.89% |
-210.00 (-37.22%) |
8 |
002250 |
联化科技 |
3.45% |
225.00 |
5039.93 |
3.89% |
新增 |
9 |
300274 |
阳光电源 |
3.43% |
163.72 |
5004.99 |
3.87% |
-310.00 (-189.34%) |
10 |
603456 |
九洲药业 |
3.22% |
91.99 |
4694.03 |
3.63% |
-88.99 (-96.75%) |
11 |
300203 |
聚光科技 |
3.11% |
110.01 |
4531.27 |
3.50% |
--- |
12 |
600557 |
康缘药业 |
3.05% |
159.99 |
4452.39 |
3.44% |
--- |
13 |
002450 |
康得退 |
2.52% |
120.12 |
3675.54 |
2.84% |
--- |
14 |
600315 |
上海家化 |
2.38% |
80.00 |
3472.00 |
2.68% |
--- |
15 |
600366 |
宁波韵升 |
2.33% |
110.50 |
3393.39 |
2.62% |
--- |
16 |
600422 |
昆药集团 |
2.28% |
90.00 |
3323.57 |
2.57% |
--- |
17 |
300196 |
长海股份 |
2.11% |
90.00 |
3079.80 |
2.38% |
--- |
18 |
601258 |
庞大集团 |
2.10% |
560.00 |
3057.60 |
2.36% |
--- |
19 |
002009 |
天奇股份 |
1.99% |
117.00 |
2898.05 |
2.24% |
--- |
20 |
002398 |
垒知集团 |
1.97% |
140.37 |
2878.99 |
2.22% |
--- |
21 |
600335 |
国机汽车 |
1.97% |
104.00 |
2872.36 |
2.22% |
--- |
22 |
300183 |
东软载波 |
1.95% |
100.00 |
2850.11 |
2.20% |
--- |
23 |
600310 |
桂东电力 |
1.94% |
89.99 |
2837.31 |
2.19% |
--- |
24 |
600114 |
东睦股份 |
1.85% |
150.00 |
2694.00 |
2.08% |
--- |
25 |
002101 |
广东鸿图 |
1.62% |
78.30 |
2358.46 |
1.82% |
--- |
26 |
600172 |
黄河旋风 |
1.57% |
109.99 |
2291.13 |
1.77% |
--- |
27 |
600750 |
江中药业 |
1.56% |
70.49 |
2269.12 |
1.75% |
--- |
28 |
002217 |
合力泰 |
1.54% |
99.99 |
2241.80 |
1.73% |
--- |
29 |
600566 |
济川药业 |
1.52% |
74.99 |
2210.83 |
1.71% |
--- |
30 |
601636 |
旗滨集团 |
1.32% |
179.98 |
1931.23 |
1.49% |
--- |
31 |
600783 |
鲁信创投 |
1.28% |
49.79 |
1866.16 |
1.44% |
--- |
32 |
300009 |
安科生物 |
1.16% |
62.93 |
1692.12 |
1.31% |
--- |
33 |
002557 |
洽洽食品 |
1.12% |
99.99 |
1637.85 |
1.27% |
--- |
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 |
002640 |
*ST跨境 |
7.37% |
294.24 |
17919.30 |
7.97% |
19.01 (6.46%) |
2 |
300274 |
阳光电源 |
6.32% |
473.72 |
15348.60 |
6.83% |
-155.00 (-32.72%) |
3 |
300115 |
长盈精密 |
5.76% |
474.96 |
14001.76 |
6.23% |
0.00 (0.00%) |
4 |
002450 |
康得退 |
5.55% |
353.50 |
13486.13 |
6.00% |
-172.28 (-48.73%) |
5 |
603456 |
九洲药业 |
3.54% |
180.98 |
8614.62 |
3.83% |
新增 |
6 |
002665 |
首航高科 |
3.47% |
151.86 |
8432.52 |
3.75% |
34.99 (23.04%) |
7 |
300224 |
正海磁材 |
2.80% |
209.50 |
6798.37 |
3.02% |
新增 |
8 |
000407 |
胜利股份 |
2.73% |
774.19 |
6642.51 |
2.95% |
-109.00 (-14.08%) |
9 |
300228 |
富瑞特装 |
2.62% |
94.51 |
6379.18 |
2.84% |
新增 |
10 |
002227 |
奥特迅 |
2.59% |
184.99 |
6287.91 |
2.80% |
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 |
002640 |
*ST跨境 |
7.37% |
294.24 |
17919.30 |
7.97% |
19.01 (6.46%) |
2 |
300274 |
阳光电源 |
6.32% |
473.72 |
15348.60 |
6.83% |
-155.00 (-32.72%) |
3 |
300115 |
长盈精密 |
5.76% |
474.96 |
14001.76 |
6.23% |
0.00 (0.00%) |
4 |
002450 |
康得退 |
5.55% |
353.50 |
13486.13 |
6.00% |
-172.28 (-48.73%) |
5 |
603456 |
九洲药业 |
3.54% |
180.98 |
8614.62 |
3.83% |
新增 |
6 |
002665 |
首航高科 |
3.47% |
151.86 |
8432.52 |
3.75% |
34.99 (23.04%) |
7 |
300224 |
正海磁材 |
2.80% |
209.50 |
6798.37 |
3.02% |
新增 |
8 |
000407 |
胜利股份 |
2.73% |
774.19 |
6642.51 |
2.95% |
-109.00 (-14.08%) |
9 |
300228 |
富瑞特装 |
2.62% |
94.51 |
6379.18 |
2.84% |
新增 |
10 |
002227 |
奥特迅 |
2.59% |
184.99 |
6287.91 |
2.80% |
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 |
002450 |
康得退 |
7.74% |
525.78 |
15231.92 |
8.45% |
-20.00 (-3.80%) |
2 |
300274 |
阳光电源 |
5.16% |
628.72 |
10160.15 |
5.64% |
166.99 (26.56%) |
3 |
300115 |
长盈精密 |
4.37% |
474.96 |
8610.98 |
4.78% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.13% |
108.77 |
8125.83 |
4.51% |
新增 |
5 |
601688 |
华泰证券 |
4.13% |
332.00 |
8124.04 |
4.51% |
新增 |
6 |
002640 |
*ST跨境 |
4.06% |
275.23 |
7987.22 |
4.43% |
新增 |
7 |
002185 |
华天科技 |
3.01% |
473.97 |
5919.94 |
3.28% |
0.00 (0.00%) |
8 |
000728 |
国元证券 |
2.96% |
187.00 |
5828.86 |
3.23% |
新增 |
9 |
000407 |
胜利股份 |
2.76% |
883.19 |
5431.59 |
3.01% |
33.19 (3.76%) |
10 |
002007 |
华兰生物 |
2.68% |
158.62 |
5282.19 |
2.93% |
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 |
002450 |
康得退 |
7.74% |
525.78 |
15231.92 |
8.45% |
-20.00 (-3.80%) |
2 |
300274 |
阳光电源 |
5.16% |
628.72 |
10160.15 |
5.64% |
166.99 (26.56%) |
3 |
300115 |
长盈精密 |
4.37% |
474.96 |
8610.98 |
4.78% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.13% |
108.77 |
8125.83 |
4.51% |
新增 |
5 |
601688 |
华泰证券 |
4.13% |
332.00 |
8124.04 |
4.51% |
新增 |
6 |
002640 |
*ST跨境 |
4.06% |
275.23 |
7987.22 |
4.43% |
新增 |
7 |
002185 |
华天科技 |
3.01% |
473.97 |
5919.94 |
3.28% |
0.00 (0.00%) |
8 |
000728 |
国元证券 |
2.96% |
187.00 |
5828.86 |
3.23% |
新增 |
9 |
000407 |
胜利股份 |
2.76% |
883.19 |
5431.59 |
3.01% |
33.19 (3.76%) |
10 |
002007 |
华兰生物 |
2.68% |
158.62 |
5282.19 |
2.93% |
新增 |
11 |
300166 |
东方国信 |
2.68% |
188.24 |
5282.01 |
2.93% |
--- |
12 |
002470 |
*ST金正 |
2.58% |
189.11 |
5087.14 |
2.82% |
--- |
13 |
300017 |
网宿科技 |
2.36% |
96.28 |
4640.65 |
2.57% |
--- |
14 |
600783 |
鲁信创投 |
2.34% |
164.79 |
4612.50 |
2.56% |
--- |
15 |
002665 |
首航高科 |
2.32% |
116.86 |
4572.84 |
2.54% |
--- |
16 |
300182 |
捷成股份 |
2.09% |
230.28 |
4122.01 |
2.29% |
--- |
17 |
300271 |
华宇软件 |
2.06% |
106.29 |
4060.38 |
2.25% |
--- |
18 |
600048 |
保利地产 |
1.97% |
358.01 |
3873.67 |
2.15% |
--- |
19 |
000898 |
鞍钢股份 |
1.90% |
608.00 |
3739.20 |
2.07% |
--- |
20 |
000709 |
河钢股份 |
1.89% |
971.00 |
3718.93 |
2.06% |
--- |
21 |
000069 |
华侨城A |
1.78% |
425.00 |
3506.27 |
1.95% |
--- |
22 |
601988 |
中国银行 |
1.75% |
831.00 |
3448.65 |
1.91% |
--- |
23 |
002146 |
荣盛发展 |
1.69% |
209.99 |
3332.62 |
1.85% |
--- |
24 |
002447 |
*ST晨鑫 |
1.63% |
218.95 |
3218.57 |
1.79% |
--- |
25 |
002567 |
唐人神 |
1.62% |
372.63 |
3193.46 |
1.77% |
--- |
26 |
002496 |
ST辉丰 |
1.59% |
143.54 |
3129.18 |
1.74% |
--- |
27 |
002658 |
雪迪龙 |
1.58% |
112.99 |
3111.78 |
1.73% |
--- |
28 |
600019 |
宝钢股份 |
1.57% |
440.00 |
3084.40 |
1.71% |
--- |
29 |
601328 |
交通银行 |
1.57% |
455.00 |
3094.00 |
1.72% |
--- |
30 |
600267 |
海正药业 |
1.55% |
180.98 |
3054.98 |
1.69% |
--- |
31 |
000024 |
招商地产 |
1.22% |
90.99 |
2401.29 |
1.33% |
--- |
32 |
000046 |
泛海控股 |
1.18% |
234.87 |
2322.91 |
1.29% |
--- |
33 |
600036 |
招商银行 |
1.15% |
136.00 |
2256.24 |
1.25% |
--- |
34 |
300009 |
安科生物 |
1.13% |
132.25 |
2223.06 |
1.23% |
--- |
35 |
600674 |
川投能源 |
1.12% |
106.03 |
2198.05 |
1.22% |
--- |
36 |
600369 |
西南证券 |
1.09% |
96.00 |
2139.84 |
1.19% |
--- |
37 |
601012 |
隆基股份 |
1.08% |
101.69 |
2119.21 |
1.18% |
--- |
38 |
600021 |
上海电力 |
1.03% |
260.00 |
2030.57 |
1.13% |
--- |
39 |
601788 |
光大证券 |
0.97% |
67.00 |
1912.18 |
1.06% |
--- |
40 |
601166 |
兴业银行 |
0.75% |
89.00 |
1468.50 |
0.81% |
--- |
41 |
600240 |
退市华业 |
0.67% |
132.64 |
1325.11 |
0.74% |
--- |
42 |
000960 |
锡业股份 |
0.63% |
71.56 |
1245.09 |
0.69% |
--- |
43 |
002736 |
国信证券 |
0.00% |
0.75 |
7.62 |
0.00% |
--- |
44 |
601226 |
华电重工 |
0.00% |
0.10 |
1.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002450 |
康得退 |
8.41% |
545.78 |
16984.75 |
9.45% |
-51.99 (-9.53%) |
2 |
300115 |
长盈精密 |
5.16% |
474.96 |
10425.32 |
5.80% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
4.51% |
461.73 |
9096.13 |
5.06% |
0.00 (0.00%) |
4 |
300017 |
网宿科技 |
4.36% |
157.28 |
8794.94 |
4.90% |
-29.64 (-18.85%) |
5 |
600674 |
川投能源 |
3.24% |
368.00 |
6535.76 |
3.64% |
新增 |
6 |
002185 |
华天科技 |
3.09% |
473.97 |
6237.50 |
3.47% |
0.00 (0.00%) |
7 |
000407 |
胜利股份 |
2.86% |
850.00 |
5771.47 |
3.21% |
新增 |
8 |
600499 |
科达制造 |
2.84% |
300.28 |
5738.38 |
3.19% |
50.30 (16.75%) |
9 |
300217 |
东方电热 |
2.71% |
522.63 |
5477.18 |
3.05% |
251.31 (48.08%) |
10 |
300271 |
华宇软件 |
2.58% |
106.35 |
5198.15 |
2.89% |
-25.29 (-23.78%) |
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 |
002450 |
康得退 |
8.41% |
545.78 |
16984.75 |
9.45% |
-51.99 (-9.53%) |
2 |
300115 |
长盈精密 |
5.16% |
474.96 |
10425.32 |
5.80% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
4.51% |
461.73 |
9096.13 |
5.06% |
0.00 (0.00%) |
4 |
300017 |
网宿科技 |
4.36% |
157.28 |
8794.94 |
4.90% |
-29.64 (-18.85%) |
5 |
600674 |
川投能源 |
3.24% |
368.00 |
6535.76 |
3.64% |
新增 |
6 |
002185 |
华天科技 |
3.09% |
473.97 |
6237.50 |
3.47% |
0.00 (0.00%) |
7 |
000407 |
胜利股份 |
2.86% |
850.00 |
5771.47 |
3.21% |
新增 |
8 |
600499 |
科达制造 |
2.84% |
300.28 |
5738.38 |
3.19% |
50.30 (16.75%) |
9 |
300217 |
东方电热 |
2.71% |
522.63 |
5477.18 |
3.05% |
251.31 (48.08%) |
10 |
300271 |
华宇软件 |
2.58% |
106.35 |
5198.15 |
2.89% |
-25.29 (-23.78%) |
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 |
002450 |
康得退 |
7.18% |
597.77 |
13599.29 |
8.15% |
145.84 (24.40%) |
2 |
300017 |
网宿科技 |
6.30% |
186.92 |
11925.63 |
7.14% |
85.41 (45.70%) |
3 |
300115 |
长盈精密 |
5.52% |
474.96 |
10458.57 |
6.27% |
237.48 (50.00%) |
4 |
300274 |
阳光电源 |
4.03% |
461.73 |
7623.20 |
4.57% |
230.87 (50.00%) |
5 |
002007 |
华兰生物 |
2.92% |
211.62 |
5523.33 |
3.31% |
0.00 (0.00%) |
6 |
300217 |
东方电热 |
2.92% |
271.32 |
5532.32 |
3.31% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
2.89% |
224.75 |
5470.33 |
3.28% |
89.71 (39.92%) |
8 |
002185 |
华天科技 |
2.80% |
473.97 |
5299.03 |
3.17% |
新增 |
9 |
300271 |
华宇软件 |
2.80% |
131.63 |
5304.71 |
3.18% |
新增 |
10 |
002475 |
立讯精密 |
2.71% |
156.72 |
5137.41 |
3.08% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002450 |
康得退 |
7.18% |
597.77 |
13599.29 |
8.15% |
145.84 (24.40%) |
2 |
300017 |
网宿科技 |
6.30% |
186.92 |
11925.63 |
7.14% |
85.41 (45.70%) |
3 |
300115 |
长盈精密 |
5.52% |
474.96 |
10458.57 |
6.27% |
237.48 (50.00%) |
4 |
300274 |
阳光电源 |
4.03% |
461.73 |
7623.20 |
4.57% |
230.87 (50.00%) |
5 |
002007 |
华兰生物 |
2.92% |
211.62 |
5523.33 |
3.31% |
0.00 (0.00%) |
6 |
300217 |
东方电热 |
2.92% |
271.32 |
5532.32 |
3.31% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
2.89% |
224.75 |
5470.33 |
3.28% |
89.71 (39.92%) |
8 |
002185 |
华天科技 |
2.80% |
473.97 |
5299.03 |
3.17% |
新增 |
9 |
300271 |
华宇软件 |
2.80% |
131.63 |
5304.71 |
3.18% |
新增 |
10 |
002475 |
立讯精密 |
2.71% |
156.72 |
5137.41 |
3.08% |
新增 |
11 |
600499 |
科达制造 |
2.36% |
249.98 |
4459.65 |
2.67% |
--- |
12 |
300005 |
探路者 |
2.26% |
277.04 |
4277.44 |
2.56% |
--- |
13 |
002465 |
海格通信 |
2.11% |
250.21 |
3985.79 |
2.39% |
--- |
14 |
002008 |
大族激光 |
2.03% |
221.97 |
3848.96 |
2.31% |
--- |
15 |
000553 |
安道麦A |
1.99% |
324.97 |
3769.63 |
2.26% |
--- |
16 |
600081 |
东风科技 |
1.97% |
268.06 |
3723.38 |
2.23% |
--- |
17 |
002241 |
歌尔股份 |
1.95% |
138.18 |
3683.76 |
2.21% |
--- |
18 |
600535 |
天士力 |
1.80% |
87.99 |
3411.22 |
2.04% |
--- |
19 |
600594 |
益佰制药 |
1.79% |
82.51 |
3393.49 |
2.03% |
--- |
20 |
000049 |
德赛电池 |
1.71% |
80.45 |
3231.52 |
1.94% |
--- |
21 |
000895 |
双汇发展 |
1.71% |
90.36 |
3233.83 |
1.94% |
--- |
22 |
000538 |
云南白药 |
1.65% |
59.99 |
3131.42 |
1.88% |
--- |
23 |
300166 |
东方国信 |
1.63% |
161.92 |
3081.43 |
1.85% |
--- |
24 |
600079 |
人福医药 |
1.56% |
99.16 |
2959.90 |
1.77% |
--- |
25 |
002638 |
勤上股份 |
1.53% |
205.00 |
2900.75 |
1.74% |
--- |
26 |
300303 |
聚飞光电 |
1.47% |
151.81 |
2791.79 |
1.67% |
--- |
27 |
600267 |
海正药业 |
1.41% |
179.98 |
2669.13 |
1.60% |
--- |
28 |
002148 |
北纬科技 |
1.38% |
119.96 |
2615.21 |
1.57% |
--- |
29 |
600887 |
伊利股份 |
1.32% |
75.25 |
2492.21 |
1.49% |
--- |
30 |
002227 |
奥特迅 |
1.27% |
121.97 |
2396.75 |
1.44% |
--- |
31 |
000998 |
隆平高科 |
1.15% |
78.90 |
2168.13 |
1.30% |
--- |
32 |
300177 |
中海达 |
1.13% |
137.82 |
2143.04 |
1.28% |
--- |
33 |
600739 |
辽宁成大 |
1.08% |
134.81 |
2053.18 |
1.23% |
--- |
34 |
000739 |
普洛药业 |
1.05% |
311.07 |
1981.49 |
1.19% |
--- |
35 |
000525 |
ST红太阳 |
1.00% |
134.95 |
1890.69 |
1.13% |
--- |
36 |
002665 |
首航高科 |
0.99% |
66.59 |
1880.38 |
1.13% |
--- |
37 |
300146 |
汤臣倍健 |
0.99% |
75.65 |
1864.71 |
1.12% |
--- |
38 |
300118 |
东方日升 |
0.97% |
234.99 |
1832.96 |
1.10% |
--- |
39 |
300295 |
三六五网 |
0.95% |
18.00 |
1801.74 |
1.08% |
--- |
40 |
600690 |
海尔智家 |
0.94% |
120.00 |
1771.13 |
1.06% |
--- |
41 |
000671 |
阳光城 |
0.93% |
199.99 |
1757.95 |
1.05% |
--- |
42 |
601688 |
华泰证券 |
0.91% |
230.00 |
1729.57 |
1.04% |
--- |
43 |
600557 |
康缘药业 |
0.60% |
39.59 |
1136.35 |
0.68% |
--- |
44 |
601318 |
中国平安 |
0.52% |
25.00 |
983.50 |
0.59% |
--- |
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 |
300017 |
网宿科技 |
5.90% |
101.51 |
10666.39 |
6.80% |
-13.50 (-13.30%) |
2 |
002450 |
康得退 |
4.97% |
451.93 |
8975.37 |
5.72% |
93.99 (20.80%) |
3 |
300115 |
长盈精密 |
4.35% |
237.48 |
7860.55 |
5.01% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
3.73% |
230.87 |
6748.22 |
4.30% |
16.68 (7.23%) |
5 |
002007 |
华兰生物 |
3.03% |
211.62 |
5474.65 |
3.49% |
-36.00 (-17.01%) |
6 |
300005 |
探路者 |
3.03% |
289.24 |
5469.57 |
3.49% |
75.00 (25.93%) |
7 |
300217 |
东方电热 |
2.78% |
271.32 |
5027.65 |
3.20% |
54.99 (20.27%) |
8 |
000998 |
隆平高科 |
2.76% |
217.90 |
4989.88 |
3.18% |
61.20 (28.09%) |
9 |
300015 |
爱尔眼科 |
2.64% |
135.04 |
4766.75 |
3.04% |
新增 |
10 |
600499 |
科达制造 |
2.54% |
229.98 |
4595.01 |
2.93% |
159.98 (69.56%) |
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 |
300017 |
网宿科技 |
5.90% |
101.51 |
10666.39 |
6.80% |
-13.50 (-13.30%) |
2 |
002450 |
康得退 |
4.97% |
451.93 |
8975.37 |
5.72% |
93.99 (20.80%) |
3 |
300115 |
长盈精密 |
4.35% |
237.48 |
7860.55 |
5.01% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
3.73% |
230.87 |
6748.22 |
4.30% |
16.68 (7.23%) |
5 |
002007 |
华兰生物 |
3.03% |
211.62 |
5474.65 |
3.49% |
-36.00 (-17.01%) |
6 |
300005 |
探路者 |
3.03% |
289.24 |
5469.57 |
3.49% |
75.00 (25.93%) |
7 |
300217 |
东方电热 |
2.78% |
271.32 |
5027.65 |
3.20% |
54.99 (20.27%) |
8 |
000998 |
隆平高科 |
2.76% |
217.90 |
4989.88 |
3.18% |
61.20 (28.09%) |
9 |
300015 |
爱尔眼科 |
2.64% |
135.04 |
4766.75 |
3.04% |
新增 |
10 |
600499 |
科达制造 |
2.54% |
229.98 |
4595.01 |
2.93% |
159.98 (69.56%) |
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 |
000895 |
双汇发展 |
5.53% |
239.36 |
11268.86 |
6.28% |
-20.56 (-8.59%) |
2 |
300017 |
网宿科技 |
4.78% |
115.01 |
9741.12 |
5.43% |
新增 |
3 |
300115 |
长盈精密 |
4.40% |
237.48 |
8964.83 |
5.00% |
25.00 (10.53%) |
4 |
002450 |
康得退 |
4.27% |
357.94 |
8698.06 |
4.85% |
112.97 (31.56%) |
5 |
002007 |
华兰生物 |
3.49% |
247.62 |
7106.74 |
3.96% |
40.00 (16.15%) |
6 |
300274 |
阳光电源 |
3.38% |
214.18 |
6886.04 |
3.84% |
新增 |
7 |
000917 |
电广传媒 |
3.06% |
382.22 |
6234.01 |
3.48% |
-6.00 (-1.57%) |
8 |
000525 |
ST红太阳 |
2.90% |
393.95 |
5909.30 |
3.30% |
新增 |
9 |
002049 |
紫光国微 |
2.83% |
116.98 |
5776.56 |
3.22% |
新增 |
10 |
600332 |
白云山 |
2.76% |
203.48 |
5628.31 |
3.14% |
-32.00 (-15.73%) |
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 |
000895 |
双汇发展 |
5.53% |
239.36 |
11268.86 |
6.28% |
-20.56 (-8.59%) |
2 |
300017 |
网宿科技 |
4.78% |
115.01 |
9741.12 |
5.43% |
新增 |
3 |
300115 |
长盈精密 |
4.40% |
237.48 |
8964.83 |
5.00% |
25.00 (10.53%) |
4 |
002450 |
康得退 |
4.27% |
357.94 |
8698.06 |
4.85% |
112.97 (31.56%) |
5 |
002007 |
华兰生物 |
3.49% |
247.62 |
7106.74 |
3.96% |
40.00 (16.15%) |
6 |
300274 |
阳光电源 |
3.38% |
214.18 |
6886.04 |
3.84% |
新增 |
7 |
000917 |
电广传媒 |
3.06% |
382.22 |
6234.01 |
3.48% |
-6.00 (-1.57%) |
8 |
000525 |
ST红太阳 |
2.90% |
393.95 |
5909.30 |
3.30% |
新增 |
9 |
002049 |
紫光国微 |
2.83% |
116.98 |
5776.56 |
3.22% |
新增 |
10 |
600332 |
白云山 |
2.76% |
203.48 |
5628.31 |
3.14% |
-32.00 (-15.73%) |
11 |
300146 |
汤臣倍健 |
2.64% |
73.82 |
5381.01 |
3.00% |
--- |
12 |
300002 |
神州泰岳 |
2.55% |
176.31 |
5202.84 |
2.90% |
--- |
13 |
002241 |
歌尔股份 |
2.13% |
123.97 |
4348.92 |
2.43% |
--- |
14 |
000998 |
隆平高科 |
2.10% |
156.70 |
4274.80 |
2.38% |
--- |
15 |
002465 |
海格通信 |
2.07% |
202.80 |
4214.28 |
2.35% |
--- |
16 |
000538 |
云南白药 |
2.00% |
39.99 |
4078.85 |
2.27% |
--- |
17 |
300217 |
东方电热 |
2.00% |
216.33 |
4077.87 |
2.27% |
--- |
18 |
000553 |
安道麦A |
1.83% |
324.97 |
3720.89 |
2.08% |
--- |
19 |
300271 |
华宇软件 |
1.81% |
128.63 |
3678.83 |
2.05% |
--- |
20 |
601222 |
林洋能源 |
1.78% |
174.70 |
3628.49 |
2.02% |
--- |
21 |
000049 |
德赛电池 |
1.77% |
51.47 |
3613.26 |
2.02% |
--- |
22 |
600594 |
益佰制药 |
1.74% |
108.51 |
3539.48 |
1.97% |
--- |
23 |
600079 |
人福医药 |
1.70% |
122.16 |
3463.25 |
1.93% |
--- |
24 |
300005 |
探路者 |
1.67% |
214.24 |
3406.38 |
1.90% |
--- |
25 |
002482 |
广田集团 |
1.62% |
168.84 |
3309.24 |
1.85% |
--- |
26 |
002475 |
立讯精密 |
1.59% |
96.95 |
3239.92 |
1.81% |
--- |
27 |
002570 |
贝因美 |
1.52% |
100.65 |
3089.88 |
1.72% |
--- |
28 |
300118 |
东方日升 |
1.46% |
464.99 |
2966.66 |
1.65% |
--- |
29 |
000063 |
中兴通讯 |
1.44% |
223.98 |
2927.41 |
1.63% |
--- |
30 |
600739 |
辽宁成大 |
1.44% |
167.81 |
2943.43 |
1.64% |
--- |
31 |
600151 |
航天机电 |
1.39% |
329.97 |
2824.53 |
1.58% |
--- |
32 |
600754 |
锦江酒店 |
1.38% |
174.96 |
2802.80 |
1.56% |
--- |
33 |
600305 |
恒顺醋业 |
1.09% |
134.30 |
2226.67 |
1.24% |
--- |
34 |
300039 |
上海凯宝 |
1.07% |
148.98 |
2175.04 |
1.21% |
--- |
35 |
002635 |
安洁科技 |
1.01% |
57.55 |
2060.28 |
1.15% |
--- |
36 |
600887 |
伊利股份 |
1.00% |
52.19 |
2039.50 |
1.14% |
--- |
37 |
300157 |
恒泰艾普 |
0.98% |
85.03 |
1993.86 |
1.11% |
--- |
38 |
600048 |
保利地产 |
0.93% |
230.37 |
1900.59 |
1.06% |
--- |
39 |
600000 |
浦发银行 |
0.90% |
194.00 |
1829.42 |
1.02% |
--- |
40 |
002567 |
唐人神 |
0.72% |
155.99 |
1471.00 |
0.82% |
--- |
41 |
600499 |
科达制造 |
0.69% |
70.00 |
1406.26 |
0.78% |
--- |
42 |
300090 |
盛运退 |
0.68% |
39.99 |
1387.42 |
0.77% |
--- |
43 |
000024 |
招商地产 |
0.51% |
50.00 |
1039.00 |
0.58% |
--- |
44 |
601318 |
中国平安 |
0.47% |
23.00 |
959.79 |
0.54% |
--- |
45 |
600398 |
海澜之家 |
0.46% |
133.53 |
945.39 |
0.53% |
--- |
46 |
601601 |
中国太保 |
0.45% |
50.00 |
926.50 |
0.52% |
--- |
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 |
000895 |
双汇发展 |
5.14% |
259.92 |
12073.08 |
5.73% |
0.00 (0.00%) |
2 |
600594 |
益佰制药 |
4.94% |
345.51 |
11609.02 |
5.51% |
-30.00 (-8.68%) |
3 |
002570 |
贝因美 |
4.44% |
250.65 |
10426.94 |
4.95% |
0.00 (0.00%) |
4 |
600079 |
人福医药 |
3.98% |
288.16 |
9347.93 |
4.43% |
25.20 (8.74%) |
5 |
600332 |
白云山 |
3.57% |
235.48 |
8378.45 |
3.97% |
40.00 (16.99%) |
6 |
300115 |
长盈精密 |
3.42% |
212.48 |
8044.59 |
3.82% |
1.81 (0.85%) |
7 |
000917 |
电广传媒 |
3.09% |
388.22 |
7259.76 |
3.44% |
新增 |
8 |
000538 |
云南白药 |
2.59% |
51.99 |
6086.25 |
2.89% |
0.00 (0.00%) |
9 |
002450 |
康得退 |
2.50% |
244.97 |
5874.38 |
2.79% |
94.99 (38.78%) |
10 |
002007 |
华兰生物 |
2.49% |
207.62 |
5848.70 |
2.77% |
109.55 (52.76%) |
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 |
000895 |
双汇发展 |
5.14% |
259.92 |
12073.08 |
5.73% |
0.00 (0.00%) |
2 |
600594 |
益佰制药 |
4.94% |
345.51 |
11609.02 |
5.51% |
-30.00 (-8.68%) |
3 |
002570 |
贝因美 |
4.44% |
250.65 |
10426.94 |
4.95% |
0.00 (0.00%) |
4 |
600079 |
人福医药 |
3.98% |
288.16 |
9347.93 |
4.43% |
25.20 (8.74%) |
5 |
600332 |
白云山 |
3.57% |
235.48 |
8378.45 |
3.97% |
40.00 (16.99%) |
6 |
300115 |
长盈精密 |
3.42% |
212.48 |
8044.59 |
3.82% |
1.81 (0.85%) |
7 |
000917 |
电广传媒 |
3.09% |
388.22 |
7259.76 |
3.44% |
新增 |
8 |
000538 |
云南白药 |
2.59% |
51.99 |
6086.25 |
2.89% |
0.00 (0.00%) |
9 |
002450 |
康得退 |
2.50% |
244.97 |
5874.38 |
2.79% |
94.99 (38.78%) |
10 |
002007 |
华兰生物 |
2.49% |
207.62 |
5848.70 |
2.77% |
109.55 (52.76%) |
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 |
600594 |
益佰制药 |
5.49% |
375.51 |
11606.91 |
6.12% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
4.72% |
259.92 |
9991.16 |
5.27% |
134.96 (51.92%) |
3 |
600048 |
保利地产 |
4.28% |
914.37 |
9061.45 |
4.78% |
新增 |
4 |
300088 |
长信科技 |
3.50% |
351.37 |
7410.47 |
3.91% |
新增 |
5 |
002570 |
贝因美 |
3.31% |
250.65 |
7005.60 |
3.70% |
83.55 (33.33%) |
6 |
000049 |
德赛电池 |
3.27% |
115.47 |
6928.25 |
3.66% |
-18.00 (-15.59%) |
7 |
600079 |
人福医药 |
3.24% |
262.97 |
6858.14 |
3.62% |
新增 |
8 |
000100 |
TCL科技 |
3.21% |
2992.76 |
6793.56 |
3.58% |
-2498.00 (-83.47%) |
9 |
300115 |
长盈精密 |
3.20% |
210.67 |
6771.04 |
3.57% |
新增 |
10 |
002138 |
顺络电子 |
3.17% |
372.79 |
6710.14 |
3.54% |
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 |
600594 |
益佰制药 |
5.49% |
375.51 |
11606.91 |
6.12% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
4.72% |
259.92 |
9991.16 |
5.27% |
134.96 (51.92%) |
3 |
600048 |
保利地产 |
4.28% |
914.37 |
9061.45 |
4.78% |
新增 |
4 |
300088 |
长信科技 |
3.50% |
351.37 |
7410.47 |
3.91% |
新增 |
5 |
002570 |
贝因美 |
3.31% |
250.65 |
7005.60 |
3.70% |
83.55 (33.33%) |
6 |
000049 |
德赛电池 |
3.27% |
115.47 |
6928.25 |
3.66% |
-18.00 (-15.59%) |
7 |
600079 |
人福医药 |
3.24% |
262.97 |
6858.14 |
3.62% |
新增 |
8 |
000100 |
TCL科技 |
3.21% |
2992.76 |
6793.56 |
3.58% |
-2498.00 (-83.47%) |
9 |
300115 |
长盈精密 |
3.20% |
210.67 |
6771.04 |
3.57% |
新增 |
10 |
002138 |
顺络电子 |
3.17% |
372.79 |
6710.14 |
3.54% |
新增 |
11 |
600332 |
白云山 |
3.17% |
195.48 |
6697.24 |
3.53% |
--- |
12 |
600690 |
海尔智家 |
3.00% |
582.00 |
6349.60 |
3.35% |
--- |
13 |
002241 |
歌尔股份 |
2.89% |
168.58 |
6117.90 |
3.23% |
--- |
14 |
002554 |
惠博普 |
2.77% |
524.16 |
5865.40 |
3.09% |
--- |
15 |
002482 |
广田集团 |
2.42% |
243.84 |
5120.67 |
2.70% |
--- |
16 |
600406 |
国电南瑞 |
2.25% |
318.72 |
4758.54 |
2.51% |
--- |
17 |
000538 |
云南白药 |
2.06% |
51.99 |
4367.90 |
2.30% |
--- |
18 |
002450 |
康得退 |
1.98% |
149.98 |
4196.47 |
2.21% |
--- |
19 |
300017 |
网宿科技 |
1.86% |
100.95 |
3934.01 |
2.08% |
--- |
20 |
600887 |
伊利股份 |
1.83% |
123.99 |
3878.34 |
2.05% |
--- |
21 |
002635 |
安洁科技 |
1.80% |
84.56 |
3811.12 |
2.01% |
--- |
22 |
002317 |
众生药业 |
1.53% |
147.20 |
3233.98 |
1.71% |
--- |
23 |
300146 |
汤臣倍健 |
1.52% |
73.15 |
3217.98 |
1.70% |
--- |
24 |
002049 |
紫光国微 |
1.50% |
116.98 |
3174.89 |
1.68% |
--- |
25 |
000069 |
华侨城A |
1.47% |
600.00 |
3101.99 |
1.64% |
--- |
26 |
000525 |
ST红太阳 |
1.47% |
207.99 |
3117.72 |
1.64% |
--- |
27 |
600517 |
国网英大 |
1.47% |
220.00 |
3101.93 |
1.64% |
--- |
28 |
000656 |
金科股份 |
1.45% |
264.95 |
3070.79 |
1.62% |
--- |
29 |
002063 |
远光软件 |
1.41% |
206.60 |
2985.42 |
1.58% |
--- |
30 |
601126 |
四方股份 |
1.40% |
205.43 |
2968.52 |
1.57% |
--- |
31 |
600837 |
海通证券 |
1.38% |
311.91 |
2925.67 |
1.54% |
--- |
32 |
000553 |
安道麦A |
1.33% |
369.98 |
2822.98 |
1.49% |
--- |
33 |
300229 |
拓尔思 |
1.32% |
142.38 |
2799.14 |
1.48% |
--- |
34 |
601318 |
中国平安 |
1.26% |
76.52 |
2659.94 |
1.40% |
--- |
35 |
600858 |
银座股份 |
1.24% |
334.99 |
2629.67 |
1.39% |
--- |
36 |
300157 |
恒泰艾普 |
1.19% |
72.51 |
2507.50 |
1.32% |
--- |
37 |
000625 |
长安汽车 |
1.12% |
256.00 |
2378.23 |
1.25% |
--- |
38 |
300271 |
华宇软件 |
1.08% |
128.43 |
2295.08 |
1.21% |
--- |
39 |
002007 |
华兰生物 |
1.05% |
98.08 |
2214.55 |
1.17% |
--- |
40 |
300124 |
汇川技术 |
0.51% |
30.99 |
1084.36 |
0.57% |
--- |
41 |
601669 |
中国电建 |
0.49% |
360.57 |
1038.43 |
0.55% |
--- |
42 |
300009 |
安科生物 |
0.48% |
70.00 |
1013.57 |
0.53% |
--- |
43 |
002273 |
水晶光电 |
0.45% |
52.19 |
959.80 |
0.51% |
--- |
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 |
000100 |
TCL科技 |
5.63% |
5490.76 |
14385.79 |
6.97% |
3990.76 (72.68%) |
2 |
600594 |
益佰制药 |
4.34% |
375.51 |
11096.22 |
5.37% |
29.99 (7.99%) |
3 |
000895 |
双汇发展 |
3.95% |
124.96 |
10096.59 |
4.89% |
67.99 (54.41%) |
4 |
600690 |
海尔智家 |
3.25% |
652.00 |
8299.94 |
4.02% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
2.71% |
166.22 |
6943.13 |
3.36% |
-40.00 (-24.06%) |
6 |
000049 |
德赛电池 |
2.66% |
133.48 |
6792.56 |
3.29% |
-15.88 (-11.90%) |
7 |
002063 |
远光软件 |
2.61% |
425.62 |
6665.14 |
3.23% |
0.00 (0.00%) |
8 |
002570 |
贝因美 |
2.55% |
167.10 |
6520.18 |
3.16% |
新增 |
9 |
600887 |
伊利股份 |
2.50% |
201.99 |
6399.11 |
3.10% |
20.00 (9.90%) |
10 |
600000 |
浦发银行 |
2.42% |
610.40 |
6183.37 |
2.99% |
9.99 (1.64%) |
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 |
000100 |
TCL科技 |
5.63% |
5490.76 |
14385.79 |
6.97% |
3990.76 (72.68%) |
2 |
600594 |
益佰制药 |
4.34% |
375.51 |
11096.22 |
5.37% |
29.99 (7.99%) |
3 |
000895 |
双汇发展 |
3.95% |
124.96 |
10096.59 |
4.89% |
67.99 (54.41%) |
4 |
600690 |
海尔智家 |
3.25% |
652.00 |
8299.94 |
4.02% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
2.71% |
166.22 |
6943.13 |
3.36% |
-40.00 (-24.06%) |
6 |
000049 |
德赛电池 |
2.66% |
133.48 |
6792.56 |
3.29% |
-15.88 (-11.90%) |
7 |
002063 |
远光软件 |
2.61% |
425.62 |
6665.14 |
3.23% |
0.00 (0.00%) |
8 |
002570 |
贝因美 |
2.55% |
167.10 |
6520.18 |
3.16% |
新增 |
9 |
600887 |
伊利股份 |
2.50% |
201.99 |
6399.11 |
3.10% |
20.00 (9.90%) |
10 |
600000 |
浦发银行 |
2.42% |
610.40 |
6183.37 |
2.99% |
9.99 (1.64%) |
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 |
600976 |
健民集团 |
3.93% |
616.68 |
9558.50 |
4.47% |
143.93 (23.34%) |
2 |
601318 |
中国平安 |
3.84% |
206.22 |
9339.84 |
4.37% |
20.00 (9.70%) |
3 |
600690 |
海尔智家 |
3.59% |
652.00 |
8736.77 |
4.09% |
-54.00 (-8.28%) |
4 |
600880 |
博瑞传播 |
3.35% |
846.33 |
8158.66 |
3.82% |
-450.00 (-53.17%) |
5 |
600048 |
保利地产 |
3.32% |
594.38 |
8083.58 |
3.78% |
-0.00 (-0.00%) |
6 |
600519 |
贵州茅台 |
3.18% |
36.98 |
7730.25 |
3.62% |
-16.00 (-43.26%) |
7 |
601601 |
中国太保 |
3.16% |
341.97 |
7694.34 |
3.60% |
新增 |
8 |
600594 |
益佰制药 |
2.84% |
345.51 |
6913.70 |
3.24% |
0.00 (0.00%) |
9 |
000538 |
云南白药 |
2.57% |
91.99 |
6255.50 |
2.93% |
新增 |
10 |
002063 |
远光软件 |
2.56% |
425.62 |
6239.53 |
2.92% |
0.00 (0.00%) |
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 |
600976 |
健民集团 |
3.93% |
616.68 |
9558.50 |
4.47% |
143.93 (23.34%) |
2 |
601318 |
中国平安 |
3.84% |
206.22 |
9339.84 |
4.37% |
20.00 (9.70%) |
3 |
600690 |
海尔智家 |
3.59% |
652.00 |
8736.77 |
4.09% |
-54.00 (-8.28%) |
4 |
600880 |
博瑞传播 |
3.35% |
846.33 |
8158.66 |
3.82% |
-450.00 (-53.17%) |
5 |
600048 |
保利地产 |
3.32% |
594.38 |
8083.58 |
3.78% |
-0.00 (-0.00%) |
6 |
600519 |
贵州茅台 |
3.18% |
36.98 |
7730.25 |
3.62% |
-16.00 (-43.26%) |
7 |
601601 |
中国太保 |
3.16% |
341.97 |
7694.34 |
3.60% |
新增 |
8 |
600594 |
益佰制药 |
2.84% |
345.51 |
6913.70 |
3.24% |
0.00 (0.00%) |
9 |
000538 |
云南白药 |
2.57% |
91.99 |
6255.50 |
2.93% |
新增 |
10 |
002063 |
远光软件 |
2.56% |
425.62 |
6239.53 |
2.92% |
0.00 (0.00%) |
11 |
600704 |
物产中大 |
2.48% |
826.98 |
6036.98 |
2.83% |
--- |
12 |
600000 |
浦发银行 |
2.45% |
600.41 |
5956.05 |
2.79% |
--- |
13 |
601166 |
兴业银行 |
2.40% |
349.99 |
5841.34 |
2.73% |
--- |
14 |
000049 |
德赛电池 |
1.88% |
149.36 |
4565.90 |
2.14% |
--- |
15 |
601669 |
中国电建 |
1.88% |
1195.57 |
4567.06 |
2.14% |
--- |
16 |
002653 |
海思科 |
1.82% |
161.39 |
4438.12 |
2.08% |
--- |
17 |
300105 |
龙源技术 |
1.70% |
187.84 |
4126.84 |
1.93% |
--- |
18 |
600395 |
盘江股份 |
1.69% |
241.67 |
4113.19 |
1.92% |
--- |
19 |
002369 |
卓翼科技 |
1.64% |
237.70 |
4000.44 |
1.87% |
--- |
20 |
600887 |
伊利股份 |
1.64% |
181.99 |
4000.19 |
1.87% |
--- |
21 |
601901 |
方正证券 |
1.63% |
899.99 |
3968.94 |
1.86% |
--- |
22 |
600809 |
山西汾酒 |
1.62% |
94.53 |
3937.99 |
1.84% |
--- |
23 |
600703 |
三安光电 |
1.56% |
277.50 |
3796.15 |
1.78% |
--- |
24 |
601628 |
中国人寿 |
1.56% |
177.99 |
3809.05 |
1.78% |
--- |
25 |
601992 |
金隅集团 |
1.50% |
450.70 |
3650.70 |
1.71% |
--- |
26 |
000725 |
京东方A |
1.49% |
1600.00 |
3632.00 |
1.70% |
--- |
27 |
000858 |
五粮液 |
1.47% |
126.97 |
3584.46 |
1.68% |
--- |
28 |
600517 |
国网英大 |
1.47% |
260.00 |
3587.93 |
1.68% |
--- |
29 |
300115 |
长盈精密 |
1.43% |
129.99 |
3481.13 |
1.63% |
--- |
30 |
000100 |
TCL科技 |
1.35% |
1500.00 |
3285.00 |
1.54% |
--- |
31 |
000895 |
双汇发展 |
1.35% |
56.97 |
3298.34 |
1.54% |
--- |
32 |
600552 |
凯盛科技 |
1.29% |
121.32 |
3128.82 |
1.46% |
--- |
33 |
002456 |
欧菲光 |
1.15% |
66.99 |
2811.38 |
1.32% |
--- |
34 |
600309 |
万华化学 |
1.15% |
180.00 |
2809.76 |
1.31% |
--- |
35 |
600801 |
华新水泥 |
1.12% |
179.98 |
2730.26 |
1.28% |
--- |
36 |
600967 |
内蒙一机 |
1.10% |
145.97 |
2672.69 |
1.25% |
--- |
37 |
600141 |
兴发集团 |
1.08% |
145.70 |
2628.36 |
1.23% |
--- |
38 |
600199 |
金种子酒 |
1.07% |
135.42 |
2601.40 |
1.22% |
--- |
39 |
600785 |
新华百货 |
1.07% |
179.34 |
2609.40 |
1.22% |
--- |
40 |
600787 |
中储股份 |
1.06% |
334.00 |
2581.81 |
1.21% |
--- |
41 |
000650 |
仁和药业 |
1.01% |
440.08 |
2455.63 |
1.15% |
--- |
42 |
002408 |
齐翔腾达 |
0.96% |
139.85 |
2343.93 |
1.10% |
--- |
43 |
000651 |
格力电器 |
0.94% |
90.00 |
2294.99 |
1.07% |
--- |
44 |
002008 |
大族激光 |
0.94% |
279.99 |
2290.35 |
1.07% |
--- |
45 |
000665 |
湖北广电 |
0.86% |
219.98 |
2098.63 |
0.98% |
--- |
46 |
601126 |
四方股份 |
0.70% |
120.44 |
1709.02 |
0.80% |
--- |
47 |
600030 |
中信证券 |
0.66% |
120.00 |
1603.15 |
0.75% |
--- |
48 |
002635 |
安洁科技 |
0.63% |
32.80 |
1541.04 |
0.72% |
--- |
49 |
002028 |
思源电气 |
0.59% |
103.00 |
1436.79 |
0.67% |
--- |
50 |
002482 |
广田集团 |
0.59% |
69.56 |
1436.41 |
0.67% |
--- |
51 |
300157 |
恒泰艾普 |
0.48% |
59.99 |
1160.88 |
0.54% |
--- |
52 |
000728 |
国元证券 |
0.46% |
100.00 |
1113.99 |
0.52% |
--- |
53 |
000639 |
西王食品 |
0.30% |
49.99 |
742.37 |
0.35% |
--- |
54 |
600697 |
欧亚集团 |
0.21% |
22.93 |
507.81 |
0.24% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600880 |
博瑞传播 |
5.41% |
1296.33 |
13222.61 |
6.18% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.33% |
52.98 |
13023.30 |
6.08% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.65% |
334.97 |
11355.59 |
5.31% |
194.99 (58.21%) |
4 |
600976 |
健民集团 |
3.54% |
472.75 |
8641.86 |
4.04% |
92.80 (19.63%) |
5 |
600690 |
海尔智家 |
3.27% |
706.00 |
7998.96 |
3.74% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
3.20% |
186.23 |
7810.39 |
3.65% |
0.00 (0.00%) |
7 |
600594 |
益佰制药 |
2.96% |
345.51 |
7235.03 |
3.38% |
110.54 (31.99%) |
8 |
002063 |
远光软件 |
2.70% |
425.62 |
6597.04 |
3.08% |
74.69 (17.55%) |
9 |
600048 |
保利地产 |
2.62% |
594.38 |
6395.57 |
2.99% |
-120.00 (-20.19%) |
10 |
002653 |
海思科 |
2.16% |
171.39 |
5275.27 |
2.46% |
0.00 (0.00%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600880 |
博瑞传播 |
5.41% |
1296.33 |
13222.61 |
6.18% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.33% |
52.98 |
13023.30 |
6.08% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.65% |
334.97 |
11355.59 |
5.31% |
194.99 (58.21%) |
4 |
600976 |
健民集团 |
3.54% |
472.75 |
8641.86 |
4.04% |
92.80 (19.63%) |
5 |
600690 |
海尔智家 |
3.27% |
706.00 |
7998.96 |
3.74% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
3.20% |
186.23 |
7810.39 |
3.65% |
0.00 (0.00%) |
7 |
600594 |
益佰制药 |
2.96% |
345.51 |
7235.03 |
3.38% |
110.54 (31.99%) |
8 |
002063 |
远光软件 |
2.70% |
425.62 |
6597.04 |
3.08% |
74.69 (17.55%) |
9 |
600048 |
保利地产 |
2.62% |
594.38 |
6395.57 |
2.99% |
-120.00 (-20.19%) |
10 |
002653 |
海思科 |
2.16% |
171.39 |
5275.27 |
2.46% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600880 |
博瑞传播 |
5.10% |
1296.33 |
12924.45 |
5.82% |
80.00 (6.17%) |
2 |
600519 |
贵州茅台 |
5.00% |
52.98 |
12670.96 |
5.71% |
10.00 (18.87%) |
3 |
601318 |
中国平安 |
3.36% |
186.23 |
8518.05 |
3.84% |
0.25 (0.13%) |
4 |
600690 |
海尔智家 |
3.27% |
706.00 |
8274.30 |
3.73% |
-70.00 (-9.91%) |
5 |
600048 |
保利地产 |
3.20% |
714.38 |
8101.12 |
3.65% |
新增 |
6 |
600785 |
新华百货 |
2.95% |
407.34 |
7462.47 |
3.36% |
-43.22 (-10.61%) |
7 |
600976 |
健民集团 |
2.95% |
379.95 |
7466.01 |
3.36% |
20.00 (5.26%) |
8 |
600030 |
中信证券 |
2.34% |
470.00 |
5936.05 |
2.67% |
新增 |
9 |
002063 |
远光软件 |
2.01% |
350.93 |
5091.97 |
2.29% |
新增 |
10 |
300113 |
顺网科技 |
2.00% |
234.19 |
5058.61 |
2.28% |
4.32 (1.84%) |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600880 |
博瑞传播 |
5.10% |
1296.33 |
12924.45 |
5.82% |
80.00 (6.17%) |
2 |
600519 |
贵州茅台 |
5.00% |
52.98 |
12670.96 |
5.71% |
10.00 (18.87%) |
3 |
601318 |
中国平安 |
3.36% |
186.23 |
8518.05 |
3.84% |
0.25 (0.13%) |
4 |
600690 |
海尔智家 |
3.27% |
706.00 |
8274.30 |
3.73% |
-70.00 (-9.91%) |
5 |
600048 |
保利地产 |
3.20% |
714.38 |
8101.12 |
3.65% |
新增 |
6 |
600785 |
新华百货 |
2.95% |
407.34 |
7462.47 |
3.36% |
-43.22 (-10.61%) |
7 |
600976 |
健民集团 |
2.95% |
379.95 |
7466.01 |
3.36% |
20.00 (5.26%) |
8 |
600030 |
中信证券 |
2.34% |
470.00 |
5936.05 |
2.67% |
新增 |
9 |
002063 |
远光软件 |
2.01% |
350.93 |
5091.97 |
2.29% |
新增 |
10 |
300113 |
顺网科技 |
2.00% |
234.19 |
5058.61 |
2.28% |
4.32 (1.84%) |
11 |
601669 |
中国电建 |
1.98% |
1145.57 |
5006.16 |
2.26% |
--- |
12 |
000650 |
仁和药业 |
1.97% |
582.08 |
4994.28 |
2.25% |
--- |
13 |
002653 |
海思科 |
1.96% |
171.39 |
4953.06 |
2.23% |
--- |
14 |
600594 |
益佰制药 |
1.84% |
234.97 |
4652.48 |
2.10% |
--- |
15 |
000858 |
五粮液 |
1.81% |
139.98 |
4585.88 |
2.07% |
--- |
16 |
600703 |
三安光电 |
1.81% |
337.50 |
4593.40 |
2.07% |
--- |
17 |
600779 |
水井坊 |
1.77% |
185.22 |
4495.18 |
2.03% |
--- |
18 |
000538 |
云南白药 |
1.68% |
71.99 |
4267.72 |
1.92% |
--- |
19 |
300105 |
龙源技术 |
1.65% |
152.98 |
4174.71 |
1.88% |
--- |
20 |
600993 |
马应龙 |
1.65% |
242.00 |
4174.42 |
1.88% |
--- |
21 |
601601 |
中国太保 |
1.59% |
181.99 |
4036.51 |
1.82% |
--- |
22 |
000069 |
华侨城A |
1.57% |
623.99 |
3981.08 |
1.79% |
--- |
23 |
600582 |
天地科技 |
1.52% |
267.11 |
3859.71 |
1.74% |
--- |
24 |
000661 |
长春高新 |
1.49% |
79.99 |
3780.15 |
1.70% |
--- |
25 |
600697 |
欧亚集团 |
1.44% |
159.99 |
3658.98 |
1.65% |
--- |
26 |
000895 |
双汇发展 |
1.39% |
56.97 |
3525.07 |
1.59% |
--- |
27 |
600970 |
中材国际 |
1.39% |
304.78 |
3517.19 |
1.58% |
--- |
28 |
600000 |
浦发银行 |
1.33% |
413.47 |
3361.50 |
1.51% |
--- |
29 |
000028 |
国药一致 |
1.27% |
108.02 |
3216.80 |
1.45% |
--- |
30 |
600552 |
凯盛科技 |
1.27% |
151.32 |
3215.53 |
1.45% |
--- |
31 |
600804 |
鹏博士 |
1.24% |
529.51 |
3145.27 |
1.42% |
--- |
32 |
600967 |
内蒙一机 |
1.19% |
165.98 |
3019.15 |
1.36% |
--- |
33 |
600517 |
国网英大 |
1.18% |
260.00 |
2982.14 |
1.34% |
--- |
34 |
002241 |
歌尔股份 |
1.15% |
80.00 |
2919.10 |
1.32% |
--- |
35 |
000049 |
德赛电池 |
1.11% |
80.00 |
2823.82 |
1.27% |
--- |
36 |
002456 |
欧菲光 |
1.11% |
94.99 |
2821.34 |
1.27% |
--- |
37 |
600511 |
国药股份 |
1.11% |
199.98 |
2799.76 |
1.26% |
--- |
38 |
600570 |
恒生电子 |
1.11% |
204.63 |
2807.50 |
1.27% |
--- |
39 |
601688 |
华泰证券 |
1.08% |
260.00 |
2729.97 |
1.23% |
--- |
40 |
000823 |
超声电子 |
1.05% |
190.00 |
2650.49 |
1.19% |
--- |
41 |
600383 |
金地集团 |
1.02% |
400.00 |
2591.98 |
1.17% |
--- |
42 |
600887 |
伊利股份 |
0.99% |
122.00 |
2510.73 |
1.13% |
--- |
43 |
600809 |
山西汾酒 |
0.98% |
65.99 |
2487.09 |
1.12% |
--- |
44 |
000651 |
格力电器 |
0.95% |
115.00 |
2397.69 |
1.08% |
--- |
45 |
002638 |
勤上股份 |
0.95% |
152.41 |
2408.09 |
1.09% |
--- |
46 |
600141 |
兴发集团 |
0.95% |
115.70 |
2393.77 |
1.08% |
--- |
47 |
000860 |
顺鑫农业 |
0.92% |
145.90 |
2337.28 |
1.05% |
--- |
48 |
600011 |
华能国际 |
0.81% |
318.57 |
2054.79 |
0.93% |
--- |
49 |
002501 |
*ST利源 |
0.65% |
90.00 |
1636.20 |
0.74% |
--- |
50 |
300104 |
乐视退 |
0.58% |
61.49 |
1457.39 |
0.66% |
--- |
51 |
600837 |
海通证券 |
0.53% |
140.00 |
1348.20 |
0.61% |
--- |
52 |
600172 |
黄河旋风 |
0.51% |
194.03 |
1299.98 |
0.59% |
--- |
53 |
002073 |
软控股份 |
0.45% |
134.96 |
1130.98 |
0.51% |
--- |
54 |
600380 |
健康元 |
0.36% |
185.66 |
907.87 |
0.41% |
--- |
55 |
300136 |
信维通信 |
0.32% |
49.99 |
804.84 |
0.36% |
--- |
56 |
002068 |
黑猫股份 |
0.27% |
99.99 |
684.95 |
0.31% |
--- |
57 |
600027 |
华电国际 |
0.20% |
120.00 |
502.80 |
0.23% |
--- |
58 |
603000 |
人民网 |
0.17% |
10.66 |
437.36 |
0.20% |
--- |
59 |
002262 |
恩华药业 |
0.11% |
12.15 |
283.05 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600880 |
博瑞传播 |
5.33% |
1216.33 |
13099.92 |
6.32% |
80.00 (6.58%) |
2 |
600000 |
浦发银行 |
4.61% |
1267.47 |
11318.49 |
5.46% |
0.00 (0.00%) |
3 |
600785 |
新华百货 |
3.91% |
450.56 |
9601.44 |
4.63% |
-22.28 (-4.94%) |
4 |
600519 |
贵州茅台 |
3.45% |
42.99 |
8466.40 |
4.08% |
5.00 (11.63%) |
5 |
600690 |
海尔智家 |
3.25% |
776.00 |
7985.02 |
3.85% |
-135.00 (-17.40%) |
6 |
601318 |
中国平安 |
2.77% |
185.98 |
6803.23 |
3.28% |
42.99 (23.11%) |
7 |
000858 |
五粮液 |
2.41% |
179.98 |
5910.68 |
2.85% |
0.00 (0.00%) |
8 |
300113 |
顺网科技 |
2.15% |
229.88 |
5271.05 |
2.54% |
-15.59 (-6.78%) |
9 |
600970 |
中材国际 |
2.07% |
253.99 |
5077.17 |
2.45% |
0.00 (0.00%) |
10 |
600976 |
健民集团 |
2.07% |
359.95 |
5075.29 |
2.45% |
0.00 (0.00%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600880 |
博瑞传播 |
5.33% |
1216.33 |
13099.92 |
6.32% |
80.00 (6.58%) |
2 |
600000 |
浦发银行 |
4.61% |
1267.47 |
11318.49 |
5.46% |
0.00 (0.00%) |
3 |
600785 |
新华百货 |
3.91% |
450.56 |
9601.44 |
4.63% |
-22.28 (-4.94%) |
4 |
600519 |
贵州茅台 |
3.45% |
42.99 |
8466.40 |
4.08% |
5.00 (11.63%) |
5 |
600690 |
海尔智家 |
3.25% |
776.00 |
7985.02 |
3.85% |
-135.00 (-17.40%) |
6 |
601318 |
中国平安 |
2.77% |
185.98 |
6803.23 |
3.28% |
42.99 (23.11%) |
7 |
000858 |
五粮液 |
2.41% |
179.98 |
5910.68 |
2.85% |
0.00 (0.00%) |
8 |
300113 |
顺网科技 |
2.15% |
229.88 |
5271.05 |
2.54% |
-15.59 (-6.78%) |
9 |
600970 |
中材国际 |
2.07% |
253.99 |
5077.17 |
2.45% |
0.00 (0.00%) |
10 |
600976 |
健民集团 |
2.07% |
359.95 |
5075.29 |
2.45% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600880 |
博瑞传播 |
5.64% |
1136.33 |
14090.55 |
6.26% |
新增 |
2 |
600785 |
新华百货 |
4.32% |
472.84 |
10794.88 |
4.80% |
新增 |
3 |
600000 |
浦发银行 |
4.31% |
1267.47 |
10760.81 |
4.78% |
100.00 (7.89%) |
4 |
600537 |
亿晶光电 |
3.75% |
461.42 |
9362.16 |
4.16% |
166.43 (36.07%) |
5 |
600690 |
海尔智家 |
3.26% |
911.00 |
8135.21 |
3.61% |
49.99 (5.49%) |
6 |
600519 |
贵州茅台 |
2.94% |
37.99 |
7342.58 |
3.26% |
4.99 (13.14%) |
7 |
300113 |
顺网科技 |
2.43% |
245.47 |
6063.04 |
2.69% |
新增 |
8 |
000858 |
五粮液 |
2.36% |
179.98 |
5903.48 |
2.62% |
0.00 (0.00%) |
9 |
600976 |
健民集团 |
2.18% |
359.95 |
5438.84 |
2.42% |
新增 |
10 |
002161 |
远望谷 |
2.05% |
294.96 |
5126.36 |
2.28% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600880 |
博瑞传播 |
5.64% |
1136.33 |
14090.55 |
6.26% |
新增 |
2 |
600785 |
新华百货 |
4.32% |
472.84 |
10794.88 |
4.80% |
新增 |
3 |
600000 |
浦发银行 |
4.31% |
1267.47 |
10760.81 |
4.78% |
100.00 (7.89%) |
4 |
600537 |
亿晶光电 |
3.75% |
461.42 |
9362.16 |
4.16% |
166.43 (36.07%) |
5 |
600690 |
海尔智家 |
3.26% |
911.00 |
8135.21 |
3.61% |
49.99 (5.49%) |
6 |
600519 |
贵州茅台 |
2.94% |
37.99 |
7342.58 |
3.26% |
4.99 (13.14%) |
7 |
300113 |
顺网科技 |
2.43% |
245.47 |
6063.04 |
2.69% |
新增 |
8 |
000858 |
五粮液 |
2.36% |
179.98 |
5903.48 |
2.62% |
0.00 (0.00%) |
9 |
600976 |
健民集团 |
2.18% |
359.95 |
5438.84 |
2.42% |
新增 |
10 |
002161 |
远望谷 |
2.05% |
294.96 |
5126.36 |
2.28% |
新增 |
11 |
600570 |
恒生电子 |
2.03% |
414.63 |
5075.05 |
2.25% |
--- |
12 |
600697 |
欧亚集团 |
2.03% |
189.99 |
5063.24 |
2.25% |
--- |
13 |
601318 |
中国平安 |
1.97% |
142.99 |
4924.70 |
2.19% |
--- |
14 |
000650 |
仁和药业 |
1.86% |
386.06 |
4636.53 |
2.06% |
--- |
15 |
600048 |
保利地产 |
1.77% |
443.27 |
4432.69 |
1.97% |
--- |
16 |
600594 |
益佰制药 |
1.71% |
254.97 |
4278.46 |
1.90% |
--- |
17 |
002063 |
远光软件 |
1.66% |
244.95 |
4154.37 |
1.85% |
--- |
18 |
002073 |
软控股份 |
1.64% |
269.96 |
4084.53 |
1.81% |
--- |
19 |
601718 |
际华集团 |
1.64% |
1199.99 |
4103.97 |
1.82% |
--- |
20 |
002638 |
勤上股份 |
1.62% |
149.99 |
4043.74 |
1.80% |
--- |
21 |
600123 |
兰花科创 |
1.61% |
103.28 |
4015.65 |
1.78% |
--- |
22 |
000063 |
中兴通讯 |
1.60% |
236.10 |
3990.03 |
1.77% |
--- |
23 |
600970 |
中材国际 |
1.60% |
253.99 |
4002.81 |
1.78% |
--- |
24 |
600517 |
国网英大 |
1.53% |
260.00 |
3824.53 |
1.70% |
--- |
25 |
002511 |
中顺洁柔 |
1.51% |
159.92 |
3774.22 |
1.68% |
--- |
26 |
600096 |
云天化 |
1.40% |
235.73 |
3507.62 |
1.56% |
--- |
27 |
600068 |
葛洲坝 |
1.39% |
450.00 |
3464.98 |
1.54% |
--- |
28 |
600582 |
天地科技 |
1.33% |
179.97 |
3329.50 |
1.48% |
--- |
29 |
600141 |
兴发集团 |
1.31% |
191.80 |
3277.90 |
1.46% |
--- |
30 |
601669 |
中国电建 |
1.31% |
797.57 |
3262.08 |
1.45% |
--- |
31 |
600089 |
特变电工 |
1.29% |
420.00 |
3225.58 |
1.43% |
--- |
32 |
300168 |
万达信息 |
1.22% |
125.03 |
3050.71 |
1.36% |
--- |
33 |
002001 |
新和成 |
1.14% |
144.99 |
2850.51 |
1.27% |
--- |
34 |
600176 |
中国巨石 |
1.14% |
219.99 |
2855.45 |
1.27% |
--- |
35 |
600172 |
黄河旋风 |
1.12% |
277.31 |
2803.59 |
1.25% |
--- |
36 |
000716 |
黑芝麻 |
1.11% |
289.98 |
2775.11 |
1.23% |
--- |
37 |
300274 |
阳光电源 |
1.02% |
92.71 |
2540.22 |
1.13% |
--- |
38 |
000895 |
双汇发展 |
1.01% |
35.99 |
2517.69 |
1.12% |
--- |
39 |
600475 |
华光环能 |
0.99% |
189.99 |
2467.93 |
1.10% |
--- |
40 |
000661 |
长春高新 |
0.98% |
69.99 |
2449.69 |
1.09% |
--- |
41 |
600067 |
冠城大通 |
0.97% |
397.00 |
2417.73 |
1.07% |
--- |
42 |
600511 |
国药股份 |
0.96% |
199.98 |
2397.80 |
1.07% |
--- |
43 |
000860 |
顺鑫农业 |
0.95% |
170.00 |
2378.27 |
1.06% |
--- |
44 |
600703 |
三安光电 |
0.92% |
210.00 |
2295.30 |
1.02% |
--- |
45 |
000962 |
东方钽业 |
0.89% |
156.24 |
2226.47 |
0.99% |
--- |
46 |
600415 |
小商品城 |
0.88% |
279.97 |
2194.93 |
0.98% |
--- |
47 |
600718 |
东软集团 |
0.81% |
250.00 |
2034.99 |
0.90% |
--- |
48 |
002238 |
天威视讯 |
0.69% |
99.97 |
1722.50 |
0.77% |
--- |
49 |
002482 |
广田集团 |
0.66% |
69.99 |
1649.73 |
0.73% |
--- |
50 |
300027 |
华谊兄弟 |
0.63% |
99.99 |
1580.81 |
0.70% |
--- |
51 |
300104 |
乐视退 |
0.62% |
54.99 |
1559.93 |
0.69% |
--- |
52 |
002206 |
海利得 |
0.59% |
168.29 |
1480.93 |
0.66% |
--- |
53 |
600460 |
士兰微 |
0.55% |
153.99 |
1364.33 |
0.61% |
--- |
54 |
600887 |
伊利股份 |
0.51% |
62.00 |
1266.66 |
0.56% |
--- |
55 |
002167 |
东方锆业 |
0.50% |
43.55 |
1254.15 |
0.56% |
--- |
56 |
600118 |
中国卫星 |
0.49% |
59.99 |
1223.79 |
0.54% |
--- |
57 |
000568 |
泸州老窖 |
0.46% |
31.02 |
1157.21 |
0.51% |
--- |
58 |
000926 |
福星股份 |
0.46% |
161.99 |
1146.91 |
0.51% |
--- |
59 |
002541 |
鸿路钢构 |
0.42% |
35.00 |
1050.33 |
0.47% |
--- |
60 |
002024 |
苏宁易购 |
0.19% |
55.06 |
464.73 |
0.21% |
--- |
61 |
601010 |
文峰股份 |
0.16% |
26.13 |
403.75 |
0.18% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
3.71% |
1167.47 |
9970.18 |
4.09% |
0.00 (0.00%) |
2 |
600537 |
亿晶光电 |
2.99% |
294.98 |
8023.57 |
3.29% |
20.00 (6.78%) |
3 |
600690 |
海尔智家 |
2.94% |
861.01 |
7904.05 |
3.24% |
490.50 (56.97%) |
4 |
000568 |
泸州老窖 |
2.62% |
181.02 |
7041.85 |
2.89% |
0.00 (0.00%) |
5 |
600176 |
中国巨石 |
2.60% |
359.99 |
6998.17 |
2.87% |
-30.00 (-8.33%) |
6 |
000063 |
中兴通讯 |
2.49% |
354.10 |
6692.43 |
2.75% |
59.02 (16.67%) |
7 |
000858 |
五粮液 |
2.43% |
179.98 |
6533.43 |
2.68% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
2.41% |
192.99 |
6478.80 |
2.66% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
2.34% |
32.99 |
6288.40 |
2.58% |
3.00 (9.09%) |
10 |
000039 |
中集集团 |
2.08% |
357.10 |
5599.27 |
2.30% |
0.00 (0.00%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
3.71% |
1167.47 |
9970.18 |
4.09% |
0.00 (0.00%) |
2 |
600537 |
亿晶光电 |
2.99% |
294.98 |
8023.57 |
3.29% |
20.00 (6.78%) |
3 |
600690 |
海尔智家 |
2.94% |
861.01 |
7904.05 |
3.24% |
490.50 (56.97%) |
4 |
000568 |
泸州老窖 |
2.62% |
181.02 |
7041.85 |
2.89% |
0.00 (0.00%) |
5 |
600176 |
中国巨石 |
2.60% |
359.99 |
6998.17 |
2.87% |
-30.00 (-8.33%) |
6 |
000063 |
中兴通讯 |
2.49% |
354.10 |
6692.43 |
2.75% |
59.02 (16.67%) |
7 |
000858 |
五粮液 |
2.43% |
179.98 |
6533.43 |
2.68% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
2.41% |
192.99 |
6478.80 |
2.66% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
2.34% |
32.99 |
6288.40 |
2.58% |
3.00 (9.09%) |
10 |
000039 |
中集集团 |
2.08% |
357.10 |
5599.27 |
2.30% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600176 |
中国巨石 |
3.63% |
389.99 |
11785.45 |
4.14% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
3.53% |
1167.47 |
11487.89 |
4.03% |
369.42 (31.64%) |
3 |
600690 |
海尔智家 |
3.19% |
370.50 |
10355.58 |
3.64% |
0.00 (0.00%) |
4 |
600537 |
亿晶光电 |
3.10% |
274.98 |
10069.92 |
3.54% |
50.00 (18.18%) |
5 |
601318 |
中国平安 |
2.87% |
192.99 |
9315.81 |
3.27% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
2.57% |
295.08 |
8344.88 |
2.93% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
2.51% |
181.02 |
8167.82 |
2.87% |
0.00 (0.00%) |
8 |
000039 |
中集集团 |
2.40% |
357.10 |
7813.27 |
2.74% |
25.00 (7.00%) |
9 |
002001 |
新和成 |
2.13% |
234.99 |
6920.46 |
2.43% |
新增 |
10 |
002024 |
苏宁易购 |
2.10% |
532.05 |
6815.62 |
2.39% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600176 |
中国巨石 |
3.63% |
389.99 |
11785.45 |
4.14% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
3.53% |
1167.47 |
11487.89 |
4.03% |
369.42 (31.64%) |
3 |
600690 |
海尔智家 |
3.19% |
370.50 |
10355.58 |
3.64% |
0.00 (0.00%) |
4 |
600537 |
亿晶光电 |
3.10% |
274.98 |
10069.92 |
3.54% |
50.00 (18.18%) |
5 |
601318 |
中国平安 |
2.87% |
192.99 |
9315.81 |
3.27% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
2.57% |
295.08 |
8344.88 |
2.93% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
2.51% |
181.02 |
8167.82 |
2.87% |
0.00 (0.00%) |
8 |
000039 |
中集集团 |
2.40% |
357.10 |
7813.27 |
2.74% |
25.00 (7.00%) |
9 |
002001 |
新和成 |
2.13% |
234.99 |
6920.46 |
2.43% |
新增 |
10 |
002024 |
苏宁易购 |
2.10% |
532.05 |
6815.62 |
2.39% |
新增 |
11 |
000858 |
五粮液 |
1.98% |
179.98 |
6429.04 |
2.26% |
--- |
12 |
600519 |
贵州茅台 |
1.96% |
29.99 |
6377.82 |
2.24% |
--- |
13 |
600048 |
保利地产 |
1.95% |
576.54 |
6336.16 |
2.23% |
--- |
14 |
000650 |
仁和药业 |
1.86% |
424.96 |
6047.12 |
2.12% |
--- |
15 |
000792 |
盐湖股份 |
1.81% |
99.99 |
5899.14 |
2.07% |
--- |
16 |
002218 |
拓日新能 |
1.68% |
377.23 |
5447.23 |
1.91% |
--- |
17 |
600068 |
葛洲坝 |
1.66% |
450.00 |
5395.47 |
1.89% |
--- |
18 |
600970 |
中材国际 |
1.63% |
193.99 |
5301.62 |
1.86% |
--- |
19 |
000729 |
燕京啤酒 |
1.62% |
309.97 |
5260.21 |
1.85% |
--- |
20 |
600150 |
中国船舶 |
1.61% |
70.90 |
5245.96 |
1.84% |
--- |
21 |
600170 |
上海建工 |
1.58% |
329.98 |
5144.46 |
1.81% |
--- |
22 |
600697 |
欧亚集团 |
1.54% |
179.99 |
5003.73 |
1.76% |
--- |
23 |
000422 |
湖北宜化 |
1.51% |
233.97 |
4896.90 |
1.72% |
--- |
24 |
600295 |
鄂尔多斯 |
1.36% |
230.00 |
4436.69 |
1.56% |
--- |
25 |
600570 |
恒生电子 |
1.35% |
294.64 |
4372.39 |
1.54% |
--- |
26 |
600594 |
益佰制药 |
1.33% |
234.97 |
4321.17 |
1.52% |
--- |
27 |
000937 |
冀中能源 |
1.29% |
165.77 |
4202.27 |
1.48% |
--- |
28 |
600123 |
兰花科创 |
1.23% |
95.99 |
4010.60 |
1.41% |
--- |
29 |
601088 |
中国神华 |
1.21% |
130.00 |
3918.14 |
1.38% |
--- |
30 |
000930 |
中粮科技 |
1.20% |
499.98 |
3884.81 |
1.36% |
--- |
31 |
600880 |
博瑞传播 |
1.19% |
274.99 |
3860.89 |
1.36% |
--- |
32 |
600366 |
宁波韵升 |
1.13% |
233.97 |
3664.04 |
1.29% |
--- |
33 |
000609 |
*ST中迪 |
1.11% |
335.04 |
3594.98 |
1.26% |
--- |
34 |
600475 |
华光环能 |
1.11% |
189.99 |
3607.86 |
1.27% |
--- |
35 |
600096 |
云天化 |
1.10% |
179.99 |
3579.94 |
1.26% |
--- |
36 |
000926 |
福星股份 |
1.06% |
286.99 |
3435.30 |
1.21% |
--- |
37 |
600337 |
美克家居 |
1.04% |
294.98 |
3389.37 |
1.19% |
--- |
38 |
600067 |
冠城大通 |
1.03% |
360.00 |
3348.00 |
1.18% |
--- |
39 |
000527 |
美的电器 |
1.01% |
178.99 |
3291.64 |
1.16% |
--- |
40 |
600383 |
金地集团 |
1.01% |
510.00 |
3269.07 |
1.15% |
--- |
41 |
600976 |
健民集团 |
0.99% |
164.98 |
3231.90 |
1.14% |
--- |
42 |
601718 |
际华集团 |
0.99% |
699.99 |
3219.96 |
1.13% |
--- |
43 |
002138 |
顺络电子 |
0.98% |
154.99 |
3172.69 |
1.11% |
--- |
44 |
600785 |
新华百货 |
0.98% |
119.55 |
3189.59 |
1.12% |
--- |
45 |
000623 |
吉林敖东 |
0.95% |
100.08 |
3083.44 |
1.08% |
--- |
46 |
000860 |
顺鑫农业 |
0.90% |
170.00 |
2930.76 |
1.03% |
--- |
47 |
600415 |
小商品城 |
0.87% |
229.97 |
2826.27 |
0.99% |
--- |
48 |
000716 |
黑芝麻 |
0.85% |
289.98 |
2775.11 |
0.97% |
--- |
49 |
002093 |
国脉科技 |
0.82% |
199.99 |
2653.88 |
0.93% |
--- |
50 |
600582 |
天地科技 |
0.82% |
119.98 |
2656.45 |
0.93% |
--- |
51 |
600050 |
中国联通 |
0.78% |
479.98 |
2519.90 |
0.88% |
--- |
52 |
300168 |
万达信息 |
0.72% |
114.05 |
2339.17 |
0.82% |
--- |
53 |
600739 |
辽宁成大 |
0.70% |
81.50 |
2265.66 |
0.80% |
--- |
54 |
300044 |
*ST赛为 |
0.58% |
117.54 |
1870.02 |
0.66% |
--- |
55 |
000012 |
南玻A |
0.51% |
99.99 |
1649.91 |
0.58% |
--- |
56 |
601699 |
潞安环能 |
0.50% |
50.00 |
1640.50 |
0.58% |
--- |
57 |
601618 |
中国中冶 |
0.48% |
393.00 |
1548.41 |
0.54% |
--- |
58 |
300113 |
顺网科技 |
0.47% |
66.00 |
1543.04 |
0.54% |
--- |
59 |
600720 |
祁连山 |
0.47% |
83.00 |
1513.92 |
0.53% |
--- |
60 |
601668 |
中国建筑 |
0.47% |
383.00 |
1543.47 |
0.54% |
--- |
61 |
600685 |
中船防务 |
0.46% |
49.99 |
1501.77 |
0.53% |
--- |
62 |
600098 |
广州发展 |
0.45% |
213.99 |
1452.97 |
0.51% |
--- |
63 |
600425 |
青松建化 |
0.45% |
70.00 |
1457.36 |
0.51% |
--- |
64 |
601166 |
兴业银行 |
0.41% |
99.99 |
1347.84 |
0.47% |
--- |
65 |
300216 |
千山退 |
0.40% |
39.86 |
1311.49 |
0.46% |
--- |
66 |
600859 |
王府井 |
0.31% |
24.99 |
998.91 |
0.35% |
--- |
67 |
002526 |
山东矿机 |
0.14% |
20.00 |
442.00 |
0.16% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600176 |
中国巨石 |
4.14% |
389.99 |
12405.53 |
4.80% |
0.00 (0.00%) |
2 |
600537 |
亿晶光电 |
4.05% |
224.98 |
12137.89 |
4.69% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
3.63% |
798.05 |
10869.48 |
4.20% |
200.00 (25.06%) |
4 |
600690 |
海尔智家 |
3.48% |
370.50 |
10437.09 |
4.04% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
3.19% |
192.99 |
9545.47 |
3.69% |
-145.50 (-75.39%) |
6 |
000063 |
中兴通讯 |
2.95% |
295.08 |
8852.42 |
3.42% |
30.00 (10.17%) |
7 |
000729 |
燕京啤酒 |
2.82% |
449.97 |
8463.95 |
3.27% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
2.69% |
181.02 |
8073.69 |
3.12% |
49.99 (27.62%) |
9 |
000039 |
中集集团 |
2.66% |
332.10 |
7970.32 |
3.08% |
111.36 (33.53%) |
10 |
600050 |
中国联通 |
2.62% |
1379.98 |
7852.09 |
3.04% |
新增 |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600176 |
中国巨石 |
4.14% |
389.99 |
12405.53 |
4.80% |
0.00 (0.00%) |
2 |
600537 |
亿晶光电 |
4.05% |
224.98 |
12137.89 |
4.69% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
3.63% |
798.05 |
10869.48 |
4.20% |
200.00 (25.06%) |
4 |
600690 |
海尔智家 |
3.48% |
370.50 |
10437.09 |
4.04% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
3.19% |
192.99 |
9545.47 |
3.69% |
-145.50 (-75.39%) |
6 |
000063 |
中兴通讯 |
2.95% |
295.08 |
8852.42 |
3.42% |
30.00 (10.17%) |
7 |
000729 |
燕京啤酒 |
2.82% |
449.97 |
8463.95 |
3.27% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
2.69% |
181.02 |
8073.69 |
3.12% |
49.99 (27.62%) |
9 |
000039 |
中集集团 |
2.66% |
332.10 |
7970.32 |
3.08% |
111.36 (33.53%) |
10 |
600050 |
中国联通 |
2.62% |
1379.98 |
7852.09 |
3.04% |
新增 |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.08% |
338.49 |
19009.81 |
7.02% |
0.00 (0.00%) |
2 |
002202 |
金风科技 |
4.28% |
600.00 |
13380.00 |
4.94% |
-500.00 (-83.33%) |
3 |
600690 |
海尔智家 |
3.34% |
370.50 |
10451.91 |
3.86% |
0.00 (0.00%) |
4 |
600176 |
中国巨石 |
3.17% |
389.99 |
9905.71 |
3.66% |
新增 |
5 |
600537 |
亿晶光电 |
2.89% |
224.98 |
9039.86 |
3.34% |
新增 |
6 |
000729 |
燕京啤酒 |
2.73% |
449.97 |
8544.95 |
3.16% |
50.00 (11.11%) |
7 |
000002 |
万科A |
2.59% |
985.98 |
8104.76 |
2.99% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
2.37% |
598.05 |
7409.87 |
2.74% |
0.00 (0.00%) |
9 |
000063 |
中兴通讯 |
2.31% |
265.08 |
7236.70 |
2.67% |
新增 |
10 |
600123 |
兰花科创 |
2.26% |
150.00 |
7061.77 |
2.61% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.08% |
338.49 |
19009.81 |
7.02% |
0.00 (0.00%) |
2 |
002202 |
金风科技 |
4.28% |
600.00 |
13380.00 |
4.94% |
-500.00 (-83.33%) |
3 |
600690 |
海尔智家 |
3.34% |
370.50 |
10451.91 |
3.86% |
0.00 (0.00%) |
4 |
600176 |
中国巨石 |
3.17% |
389.99 |
9905.71 |
3.66% |
新增 |
5 |
600537 |
亿晶光电 |
2.89% |
224.98 |
9039.86 |
3.34% |
新增 |
6 |
000729 |
燕京啤酒 |
2.73% |
449.97 |
8544.95 |
3.16% |
50.00 (11.11%) |
7 |
000002 |
万科A |
2.59% |
985.98 |
8104.76 |
2.99% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
2.37% |
598.05 |
7409.87 |
2.74% |
0.00 (0.00%) |
9 |
000063 |
中兴通讯 |
2.31% |
265.08 |
7236.70 |
2.67% |
新增 |
10 |
600123 |
兰花科创 |
2.26% |
150.00 |
7061.77 |
2.61% |
新增 |
11 |
000858 |
五粮液 |
1.99% |
179.99 |
6233.03 |
2.30% |
--- |
12 |
000568 |
泸州老窖 |
1.71% |
131.03 |
5359.29 |
1.98% |
--- |
13 |
600655 |
豫园股份 |
1.63% |
379.98 |
5110.71 |
1.89% |
--- |
14 |
600970 |
中材国际 |
1.63% |
124.99 |
5088.36 |
1.88% |
--- |
15 |
000039 |
中集集团 |
1.62% |
220.74 |
5074.84 |
1.87% |
--- |
16 |
000009 |
中国宝安 |
1.61% |
299.99 |
5030.80 |
1.86% |
--- |
17 |
600880 |
博瑞传播 |
1.56% |
249.99 |
4894.85 |
1.81% |
--- |
18 |
000926 |
福星股份 |
1.51% |
350.00 |
4717.99 |
1.74% |
--- |
19 |
600570 |
恒生电子 |
1.42% |
219.64 |
4447.79 |
1.64% |
--- |
20 |
000422 |
湖北宜化 |
1.39% |
229.97 |
4335.02 |
1.60% |
--- |
21 |
002138 |
顺络电子 |
1.38% |
155.99 |
4321.04 |
1.60% |
--- |
22 |
601166 |
兴业银行 |
1.38% |
179.99 |
4328.84 |
1.60% |
--- |
23 |
600048 |
保利地产 |
1.36% |
335.80 |
4264.66 |
1.58% |
--- |
24 |
601717 |
郑煤机 |
1.36% |
99.99 |
4241.57 |
1.57% |
--- |
25 |
600098 |
广州发展 |
1.34% |
499.99 |
4179.89 |
1.54% |
--- |
26 |
600068 |
葛洲坝 |
1.30% |
350.00 |
4060.00 |
1.50% |
--- |
27 |
600096 |
云天化 |
1.28% |
150.00 |
4006.41 |
1.48% |
--- |
28 |
600594 |
益佰制药 |
1.26% |
199.98 |
3941.66 |
1.46% |
--- |
29 |
000716 |
黑芝麻 |
1.25% |
289.98 |
3914.73 |
1.45% |
--- |
30 |
600366 |
宁波韵升 |
1.25% |
149.99 |
3901.23 |
1.44% |
--- |
31 |
600337 |
美克家居 |
1.19% |
349.98 |
3720.33 |
1.37% |
--- |
32 |
002093 |
国脉科技 |
1.16% |
199.99 |
3615.84 |
1.34% |
--- |
33 |
601666 |
平煤股份 |
1.15% |
169.99 |
3585.09 |
1.32% |
--- |
34 |
600415 |
小商品城 |
1.12% |
99.99 |
3503.51 |
1.29% |
--- |
35 |
600572 |
康恩贝 |
1.10% |
169.98 |
3447.17 |
1.27% |
--- |
36 |
600976 |
健民集团 |
1.10% |
149.98 |
3426.97 |
1.27% |
--- |
37 |
000060 |
中金岭南 |
1.08% |
149.99 |
3374.81 |
1.25% |
--- |
38 |
002024 |
苏宁易购 |
1.07% |
255.06 |
3341.26 |
1.23% |
--- |
39 |
002022 |
科华生物 |
1.03% |
178.57 |
3210.61 |
1.19% |
--- |
40 |
000650 |
仁和药业 |
1.02% |
140.00 |
3205.94 |
1.18% |
--- |
41 |
600739 |
辽宁成大 |
0.96% |
100.00 |
3011.96 |
1.11% |
--- |
42 |
600006 |
东风汽车 |
0.93% |
599.98 |
2903.92 |
1.07% |
--- |
43 |
600251 |
冠农股份 |
0.91% |
99.99 |
2842.62 |
1.05% |
--- |
44 |
000973 |
佛塑科技 |
0.88% |
180.00 |
2737.80 |
1.01% |
--- |
45 |
002289 |
宇顺电子 |
0.88% |
79.99 |
2761.34 |
1.02% |
--- |
46 |
600823 |
世茂股份 |
0.86% |
200.00 |
2702.00 |
1.00% |
--- |
47 |
600517 |
国网英大 |
0.85% |
159.99 |
2652.61 |
0.98% |
--- |
48 |
300113 |
顺网科技 |
0.67% |
30.00 |
2081.94 |
0.77% |
--- |
49 |
002146 |
荣盛发展 |
0.65% |
150.00 |
2038.46 |
0.75% |
--- |
50 |
600198 |
*ST大唐 |
0.63% |
100.00 |
1962.97 |
0.73% |
--- |
51 |
300044 |
*ST赛为 |
0.59% |
59.99 |
1838.82 |
0.68% |
--- |
52 |
000933 |
神火股份 |
0.56% |
70.00 |
1753.50 |
0.65% |
--- |
53 |
000937 |
冀中能源 |
0.55% |
42.89 |
1717.74 |
0.63% |
--- |
54 |
300077 |
国民技术 |
0.54% |
13.03 |
1678.95 |
0.62% |
--- |
55 |
000678 |
襄阳轴承 |
0.50% |
200.00 |
1567.99 |
0.58% |
--- |
56 |
600261 |
阳光照明 |
0.50% |
36.92 |
1562.03 |
0.58% |
--- |
57 |
300022 |
吉峰科技 |
0.49% |
48.20 |
1542.34 |
0.57% |
--- |
58 |
600067 |
冠城大通 |
0.42% |
150.00 |
1305.00 |
0.48% |
--- |
59 |
600289 |
ST信通 |
0.40% |
100.00 |
1259.00 |
0.47% |
--- |
60 |
002038 |
双鹭药业 |
0.38% |
20.00 |
1180.00 |
0.44% |
--- |
61 |
002244 |
滨江集团 |
0.36% |
100.00 |
1128.00 |
0.42% |
--- |
62 |
600581 |
八一钢铁 |
0.36% |
100.00 |
1133.99 |
0.42% |
--- |
63 |
600307 |
酒钢宏兴 |
0.30% |
100.00 |
945.00 |
0.35% |
--- |
64 |
000651 |
格力电器 |
0.09% |
14.71 |
266.69 |
0.10% |
--- |
65 |
601933 |
永辉超市 |
0.03% |
2.67 |
83.45 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
6.82% |
1100.00 |
21186.00 |
8.72% |
-241.53 (-21.96%) |
2 |
601318 |
中国平安 |
5.76% |
338.49 |
17902.93 |
7.37% |
0.00 (0.00%) |
3 |
000059 |
华锦股份 |
3.82% |
1099.99 |
11879.94 |
4.89% |
-1043.33 (-94.85%) |
4 |
601989 |
中国重工 |
3.56% |
1280.00 |
11072.00 |
4.56% |
-320.00 (-25.00%) |
5 |
000729 |
燕京啤酒 |
2.92% |
399.97 |
9063.34 |
3.73% |
新增 |
6 |
600690 |
海尔智家 |
2.80% |
370.50 |
8710.54 |
3.58% |
新增 |
7 |
000002 |
万科A |
2.67% |
985.98 |
8282.23 |
3.41% |
新增 |
8 |
600036 |
招商银行 |
2.63% |
630.05 |
8159.13 |
3.36% |
420.05 (66.67%) |
9 |
600000 |
浦发银行 |
2.49% |
598.05 |
7750.76 |
3.19% |
220.06 (36.80%) |
10 |
601601 |
中国太保 |
2.34% |
333.34 |
7266.82 |
2.99% |
105.35 (31.60%) |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
6.82% |
1100.00 |
21186.00 |
8.72% |
-241.53 (-21.96%) |
2 |
601318 |
中国平安 |
5.76% |
338.49 |
17902.93 |
7.37% |
0.00 (0.00%) |
3 |
000059 |
华锦股份 |
3.82% |
1099.99 |
11879.94 |
4.89% |
-1043.33 (-94.85%) |
4 |
601989 |
中国重工 |
3.56% |
1280.00 |
11072.00 |
4.56% |
-320.00 (-25.00%) |
5 |
000729 |
燕京啤酒 |
2.92% |
399.97 |
9063.34 |
3.73% |
新增 |
6 |
600690 |
海尔智家 |
2.80% |
370.50 |
8710.54 |
3.58% |
新增 |
7 |
000002 |
万科A |
2.67% |
985.98 |
8282.23 |
3.41% |
新增 |
8 |
600036 |
招商银行 |
2.63% |
630.05 |
8159.13 |
3.36% |
420.05 (66.67%) |
9 |
600000 |
浦发银行 |
2.49% |
598.05 |
7750.76 |
3.19% |
220.06 (36.80%) |
10 |
601601 |
中国太保 |
2.34% |
333.34 |
7266.82 |
2.99% |
105.35 (31.60%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
6.98% |
1341.53 |
20860.75 |
11.54% |
583.69 (43.51%) |
2 |
600900 |
长江电力 |
5.60% |
1339.98 |
16736.30 |
9.26% |
新增 |
3 |
000059 |
华锦股份 |
5.54% |
2143.33 |
16567.90 |
9.17% |
653.36 (30.48%) |
4 |
601318 |
中国平安 |
5.30% |
338.49 |
15844.89 |
8.77% |
新增 |
5 |
601111 |
中国国航 |
4.05% |
1177.99 |
12109.76 |
6.70% |
新增 |
6 |
601989 |
中国重工 |
3.34% |
1600.00 |
9984.00 |
5.52% |
0.00 (0.00%) |
7 |
600050 |
中国联通 |
2.85% |
1600.00 |
8527.98 |
4.72% |
新增 |
8 |
600029 |
南方航空 |
1.94% |
922.45 |
5792.98 |
3.21% |
新增 |
9 |
600396 |
金山股份 |
1.94% |
719.98 |
5810.21 |
3.22% |
新增 |
10 |
601601 |
中国太保 |
1.74% |
227.99 |
5191.34 |
2.87% |
-152.01 (-66.67%) |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
6.98% |
1341.53 |
20860.75 |
11.54% |
583.69 (43.51%) |
2 |
600900 |
长江电力 |
5.60% |
1339.98 |
16736.30 |
9.26% |
新增 |
3 |
000059 |
华锦股份 |
5.54% |
2143.33 |
16567.90 |
9.17% |
653.36 (30.48%) |
4 |
601318 |
中国平安 |
5.30% |
338.49 |
15844.89 |
8.77% |
新增 |
5 |
601111 |
中国国航 |
4.05% |
1177.99 |
12109.76 |
6.70% |
新增 |
6 |
601989 |
中国重工 |
3.34% |
1600.00 |
9984.00 |
5.52% |
0.00 (0.00%) |
7 |
600050 |
中国联通 |
2.85% |
1600.00 |
8527.98 |
4.72% |
新增 |
8 |
600029 |
南方航空 |
1.94% |
922.45 |
5792.98 |
3.21% |
新增 |
9 |
600396 |
金山股份 |
1.94% |
719.98 |
5810.21 |
3.22% |
新增 |
10 |
601601 |
中国太保 |
1.74% |
227.99 |
5191.34 |
2.87% |
-152.01 (-66.67%) |
11 |
600000 |
浦发银行 |
1.72% |
377.99 |
5140.72 |
2.84% |
--- |
12 |
601919 |
中远海控 |
1.61% |
550.00 |
4801.50 |
2.66% |
--- |
13 |
600536 |
中国软件 |
1.52% |
220.96 |
4531.89 |
2.51% |
--- |
14 |
601166 |
兴业银行 |
1.39% |
179.99 |
4145.25 |
2.29% |
--- |
15 |
601186 |
中国铁建 |
1.20% |
499.99 |
3599.93 |
1.99% |
--- |
16 |
600028 |
中国石化 |
1.05% |
399.99 |
3127.95 |
1.73% |
--- |
17 |
600428 |
中远海特 |
1.02% |
424.51 |
3047.98 |
1.69% |
--- |
18 |
600875 |
东方电气 |
1.02% |
70.00 |
3048.50 |
1.69% |
--- |
19 |
600015 |
华夏银行 |
0.97% |
259.98 |
2891.02 |
1.60% |
--- |
20 |
000898 |
鞍钢股份 |
0.96% |
399.99 |
2871.91 |
1.59% |
--- |
21 |
600036 |
招商银行 |
0.91% |
210.00 |
2732.07 |
1.51% |
--- |
22 |
600795 |
国电电力 |
0.87% |
799.99 |
2615.96 |
1.45% |
--- |
23 |
601398 |
工商银行 |
0.81% |
600.00 |
2436.00 |
1.35% |
--- |
24 |
601939 |
建设银行 |
0.79% |
500.00 |
2350.00 |
1.30% |
--- |
25 |
002024 |
苏宁易购 |
0.76% |
200.00 |
2279.95 |
1.26% |
--- |
26 |
601006 |
大秦铁路 |
0.74% |
269.13 |
2198.79 |
1.22% |
--- |
27 |
000651 |
格力电器 |
0.63% |
100.00 |
1880.00 |
1.04% |
--- |
28 |
600019 |
宝钢股份 |
0.59% |
300.00 |
1767.00 |
0.98% |
--- |
29 |
600030 |
中信证券 |
0.59% |
150.00 |
1755.00 |
0.97% |
--- |
30 |
600569 |
安阳钢铁 |
0.35% |
299.99 |
1058.98 |
0.59% |
--- |
31 |
600600 |
青岛啤酒 |
0.33% |
30.00 |
990.60 |
0.55% |
--- |
32 |
002216 |
三全食品 |
0.32% |
35.00 |
953.75 |
0.53% |
--- |
33 |
300070 |
碧水源 |
0.19% |
6.18 |
576.25 |
0.32% |
--- |
34 |
002384 |
东山精密 |
0.10% |
5.17 |
298.32 |
0.17% |
--- |
35 |
000903 |
云内动力 |
0.09% |
27.00 |
269.73 |
0.15% |
--- |
36 |
002399 |
海普瑞 |
0.08% |
1.98 |
231.36 |
0.13% |
--- |
37 |
002387 |
维信诺 |
0.07% |
5.74 |
212.03 |
0.12% |
--- |
38 |
300072 |
三聚环保 |
0.07% |
4.94 |
201.56 |
0.11% |
--- |
39 |
300073 |
当升科技 |
0.07% |
3.40 |
199.49 |
0.11% |
--- |
40 |
002389 |
航天彩虹 |
0.06% |
3.35 |
184.87 |
0.10% |
--- |
41 |
300082 |
奥克股份 |
0.06% |
2.82 |
190.48 |
0.11% |
--- |
42 |
002397 |
梦洁股份 |
0.05% |
2.57 |
138.07 |
0.08% |
--- |
43 |
300078 |
思创医惠 |
0.04% |
1.56 |
108.91 |
0.06% |
--- |
44 |
300080 |
易成新能 |
0.04% |
3.69 |
132.74 |
0.07% |
--- |
45 |
300076 |
GQY视讯 |
0.03% |
1.62 |
87.18 |
0.05% |
--- |
46 |
002388 |
新亚制程 |
0.02% |
2.12 |
65.65 |
0.04% |
--- |
47 |
002407 |
多氟多 |
0.02% |
1.37 |
57.23 |
0.03% |
--- |
48 |
300084 |
海默科技 |
0.02% |
2.72 |
74.05 |
0.04% |
--- |
49 |
002381 |
双箭股份 |
0.01% |
1.01 |
32.48 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
7.19% |
757.84 |
26160.53 |
11.23% |
431.85 (56.98%) |
2 |
000059 |
华锦股份 |
5.15% |
1489.97 |
18758.70 |
8.05% |
0.00 (0.00%) |
3 |
000422 |
湖北宜化 |
3.91% |
708.00 |
14237.88 |
6.11% |
-281.98 (-39.83%) |
4 |
000012 |
南玻A |
3.66% |
610.98 |
13313.23 |
5.72% |
165.99 (27.17%) |
5 |
000401 |
冀东水泥 |
3.57% |
747.02 |
12998.07 |
5.58% |
67.02 (8.97%) |
6 |
600582 |
天地科技 |
3.39% |
418.00 |
12351.90 |
5.30% |
-182.00 (-43.54%) |
7 |
601919 |
中远海控 |
3.08% |
880.00 |
11202.40 |
4.81% |
462.00 (52.50%) |
8 |
601989 |
中国重工 |
3.07% |
1600.00 |
11168.00 |
4.80% |
新增 |
9 |
000001 |
平安银行 |
2.87% |
450.00 |
10440.00 |
4.48% |
-47.00 (-10.44%) |
10 |
601601 |
中国太保 |
2.82% |
380.00 |
10260.00 |
4.41% |
-12.99 (-3.42%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
7.19% |
757.84 |
26160.53 |
11.23% |
431.85 (56.98%) |
2 |
000059 |
华锦股份 |
5.15% |
1489.97 |
18758.70 |
8.05% |
0.00 (0.00%) |
3 |
000422 |
湖北宜化 |
3.91% |
708.00 |
14237.88 |
6.11% |
-281.98 (-39.83%) |
4 |
000012 |
南玻A |
3.66% |
610.98 |
13313.23 |
5.72% |
165.99 (27.17%) |
5 |
000401 |
冀东水泥 |
3.57% |
747.02 |
12998.07 |
5.58% |
67.02 (8.97%) |
6 |
600582 |
天地科技 |
3.39% |
418.00 |
12351.90 |
5.30% |
-182.00 (-43.54%) |
7 |
601919 |
中远海控 |
3.08% |
880.00 |
11202.40 |
4.81% |
462.00 (52.50%) |
8 |
601989 |
中国重工 |
3.07% |
1600.00 |
11168.00 |
4.80% |
新增 |
9 |
000001 |
平安银行 |
2.87% |
450.00 |
10440.00 |
4.48% |
-47.00 (-10.44%) |
10 |
601601 |
中国太保 |
2.82% |
380.00 |
10260.00 |
4.41% |
-12.99 (-3.42%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000422 |
湖北宜化 |
5.30% |
989.98 |
21136.10 |
7.44% |
新增 |
2 |
600582 |
天地科技 |
5.23% |
600.00 |
20850.00 |
7.34% |
-106.10 (-17.68%) |
3 |
000059 |
华锦股份 |
4.35% |
1489.97 |
17313.43 |
6.09% |
新增 |
4 |
000858 |
五粮液 |
4.17% |
525.00 |
16621.50 |
5.85% |
-435.47 (-82.95%) |
5 |
000401 |
冀东水泥 |
3.29% |
680.00 |
13124.00 |
4.62% |
新增 |
6 |
000898 |
鞍钢股份 |
3.21% |
800.00 |
12800.00 |
4.50% |
新增 |
7 |
000001 |
平安银行 |
3.04% |
497.00 |
12111.80 |
4.26% |
新增 |
8 |
601318 |
中国平安 |
3.04% |
219.99 |
12119.03 |
4.27% |
新增 |
9 |
601601 |
中国太保 |
2.53% |
392.99 |
10068.46 |
3.54% |
新增 |
10 |
002202 |
金风科技 |
2.34% |
325.99 |
9342.91 |
3.29% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000422 |
湖北宜化 |
5.30% |
989.98 |
21136.10 |
7.44% |
新增 |
2 |
600582 |
天地科技 |
5.23% |
600.00 |
20850.00 |
7.34% |
-106.10 (-17.68%) |
3 |
000059 |
华锦股份 |
4.35% |
1489.97 |
17313.43 |
6.09% |
新增 |
4 |
000858 |
五粮液 |
4.17% |
525.00 |
16621.50 |
5.85% |
-435.47 (-82.95%) |
5 |
000401 |
冀东水泥 |
3.29% |
680.00 |
13124.00 |
4.62% |
新增 |
6 |
000898 |
鞍钢股份 |
3.21% |
800.00 |
12800.00 |
4.50% |
新增 |
7 |
000001 |
平安银行 |
3.04% |
497.00 |
12111.80 |
4.26% |
新增 |
8 |
601318 |
中国平安 |
3.04% |
219.99 |
12119.03 |
4.27% |
新增 |
9 |
601601 |
中国太保 |
2.53% |
392.99 |
10068.46 |
3.54% |
新增 |
10 |
002202 |
金风科技 |
2.34% |
325.99 |
9342.91 |
3.29% |
新增 |
11 |
000012 |
南玻A |
2.19% |
444.98 |
8721.70 |
3.07% |
--- |
12 |
600015 |
华夏银行 |
1.87% |
600.00 |
7452.00 |
2.62% |
--- |
13 |
600031 |
三一重工 |
1.71% |
185.00 |
6809.85 |
2.40% |
--- |
14 |
600019 |
宝钢股份 |
1.70% |
699.99 |
6761.93 |
2.38% |
--- |
15 |
601111 |
中国国航 |
1.52% |
622.99 |
6049.25 |
2.13% |
--- |
16 |
601919 |
中远海控 |
1.46% |
418.00 |
5810.20 |
2.04% |
--- |
17 |
002218 |
拓日新能 |
1.41% |
230.97 |
5630.99 |
1.98% |
--- |
18 |
600029 |
南方航空 |
1.37% |
900.00 |
5454.00 |
1.92% |
--- |
19 |
600428 |
中远海特 |
1.35% |
508.99 |
5369.89 |
1.89% |
--- |
20 |
601628 |
中国人寿 |
1.27% |
160.00 |
5070.28 |
1.78% |
--- |
21 |
000402 |
金融街 |
1.22% |
400.00 |
4852.00 |
1.71% |
--- |
22 |
600739 |
辽宁成大 |
1.13% |
118.49 |
4513.46 |
1.59% |
--- |
23 |
600316 |
洪都航空 |
1.06% |
126.67 |
4219.21 |
1.48% |
--- |
24 |
600231 |
凌钢股份 |
1.05% |
320.00 |
4166.40 |
1.47% |
--- |
25 |
601003 |
柳钢股份 |
1.05% |
499.99 |
4194.94 |
1.48% |
--- |
26 |
600307 |
酒钢宏兴 |
0.99% |
259.99 |
3944.08 |
1.39% |
--- |
27 |
600519 |
贵州茅台 |
0.98% |
23.00 |
3905.01 |
1.37% |
--- |
28 |
600880 |
博瑞传播 |
0.91% |
135.00 |
3635.55 |
1.28% |
--- |
29 |
000983 |
山西焦煤 |
0.90% |
90.00 |
3590.10 |
1.26% |
--- |
30 |
002009 |
天奇股份 |
0.88% |
279.99 |
3516.72 |
1.24% |
--- |
31 |
600581 |
八一钢铁 |
0.80% |
199.98 |
3199.74 |
1.13% |
--- |
32 |
000862 |
银星能源 |
0.73% |
200.00 |
2922.00 |
1.03% |
--- |
33 |
600837 |
海通证券 |
0.72% |
150.00 |
2878.50 |
1.01% |
--- |
34 |
601918 |
新集能源 |
0.68% |
150.00 |
2692.50 |
0.95% |
--- |
35 |
600416 |
湘电股份 |
0.60% |
100.00 |
2410.00 |
0.85% |
--- |
36 |
000623 |
吉林敖东 |
0.57% |
46.49 |
2286.94 |
0.80% |
--- |
37 |
600188 |
兖州煤业 |
0.52% |
90.00 |
2073.60 |
0.73% |
--- |
38 |
000021 |
深科技 |
0.47% |
145.64 |
1877.34 |
0.66% |
--- |
39 |
600478 |
科力远 |
0.47% |
110.00 |
1864.50 |
0.66% |
--- |
40 |
601166 |
兴业银行 |
0.46% |
45.00 |
1813.95 |
0.64% |
--- |
41 |
600585 |
海螺水泥 |
0.44% |
35.00 |
1745.10 |
0.61% |
--- |
42 |
000718 |
苏宁环球 |
0.41% |
120.00 |
1645.20 |
0.58% |
--- |
43 |
000972 |
*ST中基 |
0.41% |
159.98 |
1636.64 |
0.58% |
--- |
44 |
600075 |
新疆天业 |
0.40% |
170.00 |
1604.80 |
0.56% |
--- |
45 |
002064 |
华峰化学 |
0.38% |
80.00 |
1526.37 |
0.54% |
--- |
46 |
600109 |
国金证券 |
0.34% |
55.37 |
1337.11 |
0.47% |
--- |
47 |
600815 |
厦工股份 |
0.30% |
148.89 |
1214.93 |
0.43% |
--- |
48 |
300027 |
华谊兄弟 |
0.06% |
4.23 |
234.25 |
0.08% |
--- |
49 |
002328 |
新朋股份 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
50 |
002330 |
得利斯 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
51 |
002332 |
仙琚制药 |
0.00% |
0.10 |
0.82 |
0.00% |
--- |
52 |
002333 |
罗普斯金 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
53 |
300037 |
新宙邦 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
54 |
300039 |
上海凯宝 |
0.00% |
0.05 |
1.90 |
0.00% |
--- |
55 |
601117 |
中国化学 |
0.00% |
1.40 |
7.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
8.11% |
6443.68 |
30736.35 |
8.90% |
2350.00 (36.47%) |
2 |
600519 |
贵州茅台 |
7.95% |
182.86 |
30147.11 |
8.73% |
41.43 (22.66%) |
3 |
601939 |
建设银行 |
7.89% |
5357.12 |
29892.73 |
8.66% |
3357.12 (62.67%) |
4 |
601988 |
中国银行 |
7.35% |
7143.19 |
27858.44 |
8.07% |
3119.75 (43.67%) |
5 |
000568 |
泸州老窖 |
5.61% |
722.66 |
21246.21 |
6.15% |
254.99 (35.28%) |
6 |
600050 |
中国联通 |
5.43% |
3238.62 |
20565.23 |
5.96% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
5.30% |
960.47 |
20083.49 |
5.82% |
0.00 (0.00%) |
8 |
600582 |
天地科技 |
4.66% |
706.10 |
17673.64 |
5.12% |
新增 |
9 |
600031 |
三一重工 |
4.64% |
529.97 |
17584.31 |
5.09% |
新增 |
10 |
600251 |
冠农股份 |
4.63% |
798.81 |
17533.88 |
5.08% |
-45.04 (-5.64%) |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
8.11% |
6443.68 |
30736.35 |
8.90% |
2350.00 (36.47%) |
2 |
600519 |
贵州茅台 |
7.95% |
182.86 |
30147.11 |
8.73% |
41.43 (22.66%) |
3 |
601939 |
建设银行 |
7.89% |
5357.12 |
29892.73 |
8.66% |
3357.12 (62.67%) |
4 |
601988 |
中国银行 |
7.35% |
7143.19 |
27858.44 |
8.07% |
3119.75 (43.67%) |
5 |
000568 |
泸州老窖 |
5.61% |
722.66 |
21246.21 |
6.15% |
254.99 (35.28%) |
6 |
600050 |
中国联通 |
5.43% |
3238.62 |
20565.23 |
5.96% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
5.30% |
960.47 |
20083.49 |
5.82% |
0.00 (0.00%) |
8 |
600582 |
天地科技 |
4.66% |
706.10 |
17673.64 |
5.12% |
新增 |
9 |
600031 |
三一重工 |
4.64% |
529.97 |
17584.31 |
5.09% |
新增 |
10 |
600251 |
冠农股份 |
4.63% |
798.81 |
17533.88 |
5.08% |
-45.04 (-5.64%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
5.07% |
3238.62 |
22216.92 |
5.67% |
549.99 (16.98%) |
2 |
601398 |
工商银行 |
5.07% |
4093.68 |
22187.76 |
5.66% |
1100.00 (26.87%) |
3 |
600030 |
中信证券 |
4.84% |
750.00 |
21194.86 |
5.41% |
-50.00 (-6.67%) |
4 |
600251 |
冠农股份 |
4.79% |
843.85 |
20961.23 |
5.35% |
259.96 (30.81%) |
5 |
600519 |
贵州茅台 |
4.78% |
141.43 |
20933.65 |
5.34% |
新增 |
6 |
600837 |
海通证券 |
4.75% |
1265.24 |
20813.23 |
5.31% |
新增 |
7 |
000858 |
五粮液 |
4.33% |
960.47 |
18950.13 |
4.83% |
新增 |
8 |
601166 |
兴业银行 |
4.24% |
499.99 |
18554.58 |
4.73% |
新增 |
9 |
601186 |
中国铁建 |
4.23% |
1800.00 |
18522.00 |
4.72% |
0.00 (0.00%) |
10 |
601006 |
大秦铁路 |
4.17% |
1725.69 |
18275.10 |
4.66% |
0.00 (0.00%) |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
5.07% |
3238.62 |
22216.92 |
5.67% |
549.99 (16.98%) |
2 |
601398 |
工商银行 |
5.07% |
4093.68 |
22187.76 |
5.66% |
1100.00 (26.87%) |
3 |
600030 |
中信证券 |
4.84% |
750.00 |
21194.86 |
5.41% |
-50.00 (-6.67%) |
4 |
600251 |
冠农股份 |
4.79% |
843.85 |
20961.23 |
5.35% |
259.96 (30.81%) |
5 |
600519 |
贵州茅台 |
4.78% |
141.43 |
20933.65 |
5.34% |
新增 |
6 |
600837 |
海通证券 |
4.75% |
1265.24 |
20813.23 |
5.31% |
新增 |
7 |
000858 |
五粮液 |
4.33% |
960.47 |
18950.13 |
4.83% |
新增 |
8 |
601166 |
兴业银行 |
4.24% |
499.99 |
18554.58 |
4.73% |
新增 |
9 |
601186 |
中国铁建 |
4.23% |
1800.00 |
18522.00 |
4.72% |
0.00 (0.00%) |
10 |
601006 |
大秦铁路 |
4.17% |
1725.69 |
18275.10 |
4.66% |
0.00 (0.00%) |
11 |
601988 |
中国银行 |
4.12% |
4023.44 |
18065.25 |
4.61% |
--- |
12 |
600000 |
浦发银行 |
4.09% |
778.48 |
17920.66 |
4.57% |
--- |
13 |
600015 |
华夏银行 |
4.01% |
1400.00 |
17541.97 |
4.47% |
--- |
14 |
601333 |
广深铁路 |
3.59% |
3079.98 |
15738.71 |
4.01% |
--- |
15 |
600009 |
上海机场 |
3.29% |
936.99 |
14392.10 |
3.67% |
--- |
16 |
601328 |
交通银行 |
3.29% |
1599.98 |
14415.86 |
3.68% |
--- |
17 |
601390 |
中国中铁 |
3.10% |
2000.00 |
13580.00 |
3.46% |
--- |
18 |
000568 |
泸州老窖 |
3.06% |
467.67 |
13422.14 |
3.42% |
--- |
19 |
601939 |
建设银行 |
2.75% |
2000.00 |
12060.00 |
3.08% |
--- |
20 |
600616 |
金枫酒业 |
2.48% |
630.00 |
10867.50 |
2.77% |
--- |
21 |
600900 |
长江电力 |
2.01% |
638.00 |
8791.64 |
2.24% |
--- |
22 |
601998 |
中信银行 |
1.85% |
1358.55 |
8110.54 |
2.07% |
--- |
23 |
601766 |
中国中车 |
1.21% |
1000.00 |
5289.98 |
1.35% |
--- |
24 |
002024 |
苏宁易购 |
1.17% |
319.99 |
5142.30 |
1.31% |
--- |
25 |
601169 |
北京银行 |
0.85% |
230.00 |
3739.80 |
0.95% |
--- |
26 |
600550 |
保变电气 |
0.81% |
100.00 |
3568.00 |
0.91% |
--- |
27 |
601601 |
中国太保 |
0.77% |
149.99 |
3356.89 |
0.86% |
--- |
28 |
601628 |
中国人寿 |
0.63% |
100.00 |
2754.99 |
0.70% |
--- |
29 |
000895 |
双汇发展 |
0.11% |
13.04 |
469.42 |
0.12% |
--- |
30 |
600517 |
国网英大 |
0.05% |
15.00 |
231.00 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600550 |
保变电气 |
7.82% |
880.00 |
30888.00 |
9.71% |
0.00 (0.00%) |
2 |
600251 |
冠农股份 |
5.99% |
583.89 |
23647.54 |
7.43% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
5.16% |
799.99 |
20375.77 |
6.40% |
-56.99 (-7.12%) |
4 |
600028 |
中国石化 |
4.95% |
2197.59 |
19558.52 |
6.15% |
1797.59 (81.80%) |
5 |
601186 |
中国铁建 |
4.29% |
1800.00 |
16920.00 |
5.32% |
-343.53 (-19.09%) |
6 |
600050 |
中国联通 |
3.93% |
2688.62 |
15513.36 |
4.88% |
2188.62 (81.40%) |
7 |
601006 |
大秦铁路 |
3.90% |
1725.69 |
15393.19 |
4.84% |
新增 |
8 |
600000 |
浦发银行 |
3.61% |
649.99 |
14247.86 |
4.48% |
新增 |
9 |
600900 |
长江电力 |
3.26% |
1349.98 |
12851.79 |
4.04% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
2.99% |
2993.68 |
11795.11 |
3.71% |
2493.68 (83.30%) |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600550 |
保变电气 |
7.82% |
880.00 |
30888.00 |
9.71% |
0.00 (0.00%) |
2 |
600251 |
冠农股份 |
5.99% |
583.89 |
23647.54 |
7.43% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
5.16% |
799.99 |
20375.77 |
6.40% |
-56.99 (-7.12%) |
4 |
600028 |
中国石化 |
4.95% |
2197.59 |
19558.52 |
6.15% |
1797.59 (81.80%) |
5 |
601186 |
中国铁建 |
4.29% |
1800.00 |
16920.00 |
5.32% |
-343.53 (-19.09%) |
6 |
600050 |
中国联通 |
3.93% |
2688.62 |
15513.36 |
4.88% |
2188.62 (81.40%) |
7 |
601006 |
大秦铁路 |
3.90% |
1725.69 |
15393.19 |
4.84% |
新增 |
8 |
600000 |
浦发银行 |
3.61% |
649.99 |
14247.86 |
4.48% |
新增 |
9 |
600900 |
长江电力 |
3.26% |
1349.98 |
12851.79 |
4.04% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
2.99% |
2993.68 |
11795.11 |
3.71% |
2493.68 (83.30%) |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601186 |
中国铁建 |
6.21% |
2143.53 |
21521.08 |
9.92% |
0.00 (0.00%) |
2 |
600550 |
保变电气 |
5.12% |
880.00 |
17749.60 |
8.18% |
72.98 (8.29%) |
3 |
600251 |
冠农股份 |
4.97% |
583.89 |
17213.07 |
7.93% |
21.17 (3.62%) |
4 |
600030 |
中信证券 |
4.45% |
856.98 |
15399.99 |
7.10% |
-43.02 (-5.02%) |
5 |
600616 |
金枫酒业 |
2.89% |
938.39 |
10022.04 |
4.62% |
39.00 (4.16%) |
6 |
600900 |
长江电力 |
2.86% |
1349.98 |
9922.34 |
4.57% |
0.00 (0.00%) |
7 |
000759 |
中百集团 |
2.57% |
948.45 |
8915.38 |
4.11% |
0.00 (0.00%) |
8 |
002007 |
华兰生物 |
1.89% |
169.63 |
6530.81 |
3.01% |
新增 |
9 |
600895 |
张江高科 |
1.87% |
649.97 |
6493.23 |
2.99% |
新增 |
10 |
002038 |
双鹭药业 |
1.82% |
172.00 |
6308.96 |
2.91% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601186 |
中国铁建 |
6.21% |
2143.53 |
21521.08 |
9.92% |
0.00 (0.00%) |
2 |
600550 |
保变电气 |
5.12% |
880.00 |
17749.60 |
8.18% |
72.98 (8.29%) |
3 |
600251 |
冠农股份 |
4.97% |
583.89 |
17213.07 |
7.93% |
21.17 (3.62%) |
4 |
600030 |
中信证券 |
4.45% |
856.98 |
15399.99 |
7.10% |
-43.02 (-5.02%) |
5 |
600616 |
金枫酒业 |
2.89% |
938.39 |
10022.04 |
4.62% |
39.00 (4.16%) |
6 |
600900 |
长江电力 |
2.86% |
1349.98 |
9922.34 |
4.57% |
0.00 (0.00%) |
7 |
000759 |
中百集团 |
2.57% |
948.45 |
8915.38 |
4.11% |
0.00 (0.00%) |
8 |
002007 |
华兰生物 |
1.89% |
169.63 |
6530.81 |
3.01% |
新增 |
9 |
600895 |
张江高科 |
1.87% |
649.97 |
6493.23 |
2.99% |
新增 |
10 |
002038 |
双鹭药业 |
1.82% |
172.00 |
6308.96 |
2.91% |
新增 |
11 |
600664 |
哈药股份 |
1.79% |
553.56 |
6188.79 |
2.85% |
--- |
12 |
601390 |
中国中铁 |
1.72% |
1100.00 |
5962.00 |
2.75% |
--- |
13 |
600068 |
葛洲坝 |
1.57% |
616.98 |
5454.11 |
2.51% |
--- |
14 |
600118 |
中国卫星 |
1.54% |
299.88 |
5328.79 |
2.46% |
--- |
15 |
600048 |
保利地产 |
1.45% |
350.00 |
5040.00 |
2.32% |
--- |
16 |
600649 |
城投控股 |
1.43% |
600.00 |
4944.00 |
2.28% |
--- |
17 |
600820 |
隧道股份 |
1.42% |
449.97 |
4904.70 |
2.26% |
--- |
18 |
600271 |
航天信息 |
1.31% |
179.50 |
4525.19 |
2.09% |
--- |
19 |
000792 |
盐湖股份 |
1.30% |
79.33 |
4504.28 |
2.08% |
--- |
20 |
600570 |
恒生电子 |
1.26% |
427.42 |
4372.47 |
2.02% |
--- |
21 |
600316 |
洪都航空 |
1.10% |
279.99 |
3793.89 |
1.75% |
--- |
22 |
002088 |
鲁阳节能 |
1.02% |
354.59 |
3545.93 |
1.63% |
--- |
23 |
600549 |
厦门钨业 |
0.95% |
425.46 |
3284.58 |
1.51% |
--- |
24 |
600677 |
*ST航通 |
0.95% |
600.29 |
3301.60 |
1.52% |
--- |
25 |
600631 |
百联股份 |
0.93% |
380.00 |
3226.20 |
1.49% |
--- |
26 |
600867 |
通化东宝 |
0.83% |
205.00 |
2867.90 |
1.32% |
--- |
27 |
600028 |
中国石化 |
0.81% |
400.00 |
2808.00 |
1.29% |
--- |
28 |
600050 |
中国联通 |
0.73% |
500.00 |
2515.00 |
1.16% |
--- |
29 |
000501 |
鄂武商A |
0.65% |
450.00 |
2259.00 |
1.04% |
--- |
30 |
600320 |
振华重工 |
0.61% |
259.99 |
2124.11 |
0.98% |
--- |
31 |
600642 |
申能股份 |
0.52% |
300.00 |
1797.00 |
0.83% |
--- |
32 |
601398 |
工商银行 |
0.51% |
500.00 |
1770.00 |
0.82% |
--- |
33 |
600639 |
浦东金桥 |
0.49% |
220.00 |
1687.40 |
0.78% |
--- |
34 |
600812 |
华北制药 |
0.44% |
249.98 |
1517.39 |
0.70% |
--- |
35 |
600886 |
国投电力 |
0.43% |
163.98 |
1497.14 |
0.69% |
--- |
36 |
600011 |
华能国际 |
0.40% |
199.99 |
1383.94 |
0.64% |
--- |
37 |
600406 |
国电南瑞 |
0.30% |
51.16 |
1043.24 |
0.48% |
--- |
38 |
000826 |
启迪环境 |
0.27% |
100.00 |
938.00 |
0.43% |
--- |
39 |
600663 |
陆家嘴 |
0.27% |
70.00 |
929.60 |
0.43% |
--- |
40 |
600830 |
香溢融通 |
0.25% |
202.29 |
877.94 |
0.40% |
--- |
41 |
600754 |
锦江酒店 |
0.18% |
70.00 |
637.70 |
0.29% |
--- |
42 |
000800 |
一汽解放 |
0.17% |
80.86 |
580.57 |
0.27% |
--- |
43 |
600415 |
小商品城 |
0.16% |
10.00 |
548.80 |
0.25% |
--- |
44 |
600690 |
海尔智家 |
0.13% |
50.00 |
449.50 |
0.21% |
--- |
45 |
000027 |
深圳能源 |
0.07% |
30.00 |
243.90 |
0.11% |
--- |
46 |
002269 |
美邦服饰 |
0.01% |
1.75 |
48.48 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
5.75% |
900.00 |
22284.00 |
8.65% |
0.02 (0.00%) |
2 |
601186 |
中国铁建 |
5.18% |
2143.53 |
20063.48 |
7.79% |
90.00 (4.20%) |
3 |
600251 |
冠农股份 |
4.77% |
562.72 |
18502.38 |
7.18% |
42.96 (7.63%) |
4 |
600550 |
保变电气 |
4.27% |
807.02 |
16543.81 |
6.42% |
70.00 (8.67%) |
5 |
601398 |
工商银行 |
3.90% |
3478.96 |
15133.45 |
5.87% |
2849.99 (81.92%) |
6 |
600616 |
金枫酒业 |
3.38% |
899.39 |
13113.16 |
5.09% |
188.39 (20.95%) |
7 |
600900 |
长江电力 |
3.19% |
1349.98 |
12379.29 |
4.81% |
0.00 (0.00%) |
8 |
000759 |
中百集团 |
2.39% |
948.45 |
9266.31 |
3.60% |
0.00 (0.00%) |
9 |
000960 |
锡业股份 |
2.08% |
570.00 |
8054.10 |
3.13% |
-40.80 (-7.16%) |
10 |
600036 |
招商银行 |
2.05% |
450.00 |
7929.00 |
3.08% |
-430.00 (-95.56%) |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
5.75% |
900.00 |
22284.00 |
8.65% |
0.02 (0.00%) |
2 |
601186 |
中国铁建 |
5.18% |
2143.53 |
20063.48 |
7.79% |
90.00 (4.20%) |
3 |
600251 |
冠农股份 |
4.77% |
562.72 |
18502.38 |
7.18% |
42.96 (7.63%) |
4 |
600550 |
保变电气 |
4.27% |
807.02 |
16543.81 |
6.42% |
70.00 (8.67%) |
5 |
601398 |
工商银行 |
3.90% |
3478.96 |
15133.45 |
5.87% |
2849.99 (81.92%) |
6 |
600616 |
金枫酒业 |
3.38% |
899.39 |
13113.16 |
5.09% |
188.39 (20.95%) |
7 |
600900 |
长江电力 |
3.19% |
1349.98 |
12379.29 |
4.81% |
0.00 (0.00%) |
8 |
000759 |
中百集团 |
2.39% |
948.45 |
9266.31 |
3.60% |
0.00 (0.00%) |
9 |
000960 |
锡业股份 |
2.08% |
570.00 |
8054.10 |
3.13% |
-40.80 (-7.16%) |
10 |
600036 |
招商银行 |
2.05% |
450.00 |
7929.00 |
3.08% |
-430.00 (-95.56%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600251 |
冠农股份 |
7.14% |
519.76 |
35910.43 |
8.50% |
0.00 (0.00%) |
2 |
600550 |
保变电气 |
4.52% |
737.02 |
22714.81 |
5.38% |
新增 |
3 |
600030 |
中信证券 |
4.28% |
899.98 |
21527.47 |
5.10% |
新增 |
4 |
600036 |
招商银行 |
4.10% |
880.00 |
20609.60 |
4.88% |
80.00 (9.09%) |
5 |
600900 |
长江电力 |
3.93% |
1349.98 |
19777.17 |
4.68% |
新增 |
6 |
601186 |
中国铁建 |
3.82% |
2053.53 |
19221.08 |
4.55% |
新增 |
7 |
601318 |
中国平安 |
3.13% |
320.00 |
15763.20 |
3.73% |
新增 |
8 |
000960 |
锡业股份 |
3.02% |
610.80 |
15178.38 |
3.59% |
110.80 (18.14%) |
9 |
600997 |
开滦股份 |
2.94% |
370.00 |
14792.60 |
3.50% |
0.00 (0.00%) |
10 |
600015 |
华夏银行 |
2.89% |
1576.83 |
14554.12 |
3.44% |
50.00 (3.17%) |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600251 |
冠农股份 |
7.14% |
519.76 |
35910.43 |
8.50% |
0.00 (0.00%) |
2 |
600550 |
保变电气 |
4.52% |
737.02 |
22714.81 |
5.38% |
新增 |
3 |
600030 |
中信证券 |
4.28% |
899.98 |
21527.47 |
5.10% |
新增 |
4 |
600036 |
招商银行 |
4.10% |
880.00 |
20609.60 |
4.88% |
80.00 (9.09%) |
5 |
600900 |
长江电力 |
3.93% |
1349.98 |
19777.17 |
4.68% |
新增 |
6 |
601186 |
中国铁建 |
3.82% |
2053.53 |
19221.08 |
4.55% |
新增 |
7 |
601318 |
中国平安 |
3.13% |
320.00 |
15763.20 |
3.73% |
新增 |
8 |
000960 |
锡业股份 |
3.02% |
610.80 |
15178.38 |
3.59% |
110.80 (18.14%) |
9 |
600997 |
开滦股份 |
2.94% |
370.00 |
14792.60 |
3.50% |
0.00 (0.00%) |
10 |
600015 |
华夏银行 |
2.89% |
1576.83 |
14554.12 |
3.44% |
50.00 (3.17%) |
11 |
000001 |
平安银行 |
2.50% |
650.00 |
12564.50 |
2.97% |
--- |
12 |
601666 |
平煤股份 |
2.15% |
289.00 |
10825.94 |
2.56% |
--- |
13 |
000707 |
*ST双环 |
1.89% |
839.85 |
9498.70 |
2.25% |
--- |
14 |
600616 |
金枫酒业 |
1.85% |
711.00 |
9299.88 |
2.20% |
--- |
15 |
000759 |
中百集团 |
1.82% |
948.45 |
9161.98 |
2.17% |
--- |
16 |
000501 |
鄂武商A |
1.77% |
1001.69 |
8915.02 |
2.11% |
--- |
17 |
000800 |
一汽解放 |
1.41% |
889.99 |
7066.56 |
1.67% |
--- |
18 |
600058 |
五矿发展 |
1.40% |
300.00 |
7022.90 |
1.66% |
--- |
19 |
000792 |
盐湖股份 |
1.39% |
79.33 |
6990.44 |
1.65% |
--- |
20 |
002007 |
华兰生物 |
1.30% |
158.51 |
6555.90 |
1.55% |
--- |
21 |
600196 |
复星医药 |
1.30% |
541.78 |
6550.07 |
1.55% |
--- |
22 |
000568 |
泸州老窖 |
1.29% |
216.00 |
6499.44 |
1.54% |
--- |
23 |
600570 |
恒生电子 |
1.23% |
427.42 |
6197.54 |
1.47% |
--- |
24 |
600677 |
*ST航通 |
1.21% |
570.29 |
6067.89 |
1.44% |
--- |
25 |
600122 |
ST宏图 |
1.20% |
392.20 |
6024.13 |
1.43% |
--- |
26 |
600839 |
四川长虹 |
1.11% |
1108.39 |
5564.12 |
1.32% |
--- |
27 |
601088 |
中国神华 |
1.08% |
144.99 |
5447.45 |
1.29% |
--- |
28 |
600271 |
航天信息 |
1.06% |
200.00 |
5340.00 |
1.26% |
--- |
29 |
600737 |
中粮糖业 |
1.05% |
321.60 |
5277.43 |
1.25% |
--- |
30 |
600078 |
*ST澄星 |
1.00% |
447.98 |
5053.24 |
1.20% |
--- |
31 |
000983 |
山西焦煤 |
0.99% |
99.99 |
4999.74 |
1.18% |
--- |
32 |
000063 |
中兴通讯 |
0.97% |
77.87 |
4874.59 |
1.15% |
--- |
33 |
002038 |
双鹭药业 |
0.94% |
198.88 |
4733.23 |
1.12% |
--- |
34 |
600598 |
北大荒 |
0.93% |
291.30 |
4660.79 |
1.10% |
--- |
35 |
002088 |
鲁阳节能 |
0.92% |
354.59 |
4630.99 |
1.10% |
--- |
36 |
000933 |
神火股份 |
0.87% |
125.00 |
4375.00 |
1.04% |
--- |
37 |
600118 |
中国卫星 |
0.83% |
249.89 |
4180.60 |
0.99% |
--- |
38 |
600017 |
日照港 |
0.81% |
341.01 |
4095.48 |
0.97% |
--- |
39 |
000423 |
东阿阿胶 |
0.78% |
151.14 |
3899.46 |
0.92% |
--- |
40 |
600631 |
百联股份 |
0.73% |
310.67 |
3647.24 |
0.86% |
--- |
41 |
600123 |
兰花科创 |
0.72% |
143.01 |
3618.06 |
0.86% |
--- |
42 |
601398 |
工商银行 |
0.62% |
628.96 |
3119.65 |
0.74% |
--- |
43 |
600188 |
兖州煤业 |
0.59% |
149.99 |
2972.84 |
0.70% |
--- |
44 |
600585 |
海螺水泥 |
0.55% |
69.12 |
2764.02 |
0.65% |
--- |
45 |
000786 |
北新建材 |
0.47% |
299.17 |
2345.52 |
0.56% |
--- |
46 |
600371 |
万向德农 |
0.43% |
199.99 |
2143.89 |
0.51% |
--- |
47 |
600559 |
老白干酒 |
0.41% |
164.26 |
2054.91 |
0.49% |
--- |
48 |
600357 |
承德钒钛 |
0.37% |
250.00 |
1850.00 |
0.44% |
--- |
49 |
600019 |
宝钢股份 |
0.35% |
200.00 |
1742.00 |
0.41% |
--- |
50 |
600867 |
通化东宝 |
0.33% |
105.68 |
1646.50 |
0.39% |
--- |
51 |
600830 |
香溢融通 |
0.30% |
202.29 |
1521.23 |
0.36% |
--- |
52 |
002091 |
江苏国泰 |
0.25% |
160.85 |
1246.59 |
0.30% |
--- |
53 |
600439 |
瑞贝卡 |
0.23% |
80.00 |
1152.00 |
0.27% |
--- |
54 |
002083 |
孚日股份 |
0.22% |
220.00 |
1130.80 |
0.27% |
--- |
55 |
600664 |
哈药股份 |
0.22% |
100.00 |
1118.00 |
0.26% |
--- |
56 |
600231 |
凌钢股份 |
0.21% |
100.00 |
1042.00 |
0.25% |
--- |
57 |
600276 |
恒瑞医药 |
0.07% |
10.00 |
349.00 |
0.08% |
--- |
58 |
600557 |
康缘药业 |
0.06% |
15.35 |
300.27 |
0.07% |
--- |
59 |
600280 |
中央商场 |
0.04% |
14.27 |
185.59 |
0.04% |
--- |
60 |
002249 |
大洋电机 |
0.01% |
1.05 |
25.42 |
0.01% |
--- |
61 |
002250 |
联化科技 |
0.01% |
2.95 |
37.76 |
0.01% |
--- |
62 |
002246 |
北化股份 |
0.00% |
1.45 |
11.92 |
0.00% |
--- |
63 |
002252 |
上海莱士 |
0.00% |
0.95 |
23.63 |
0.01% |
--- |
64 |
002253 |
川大智胜 |
0.00% |
0.45 |
9.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600251 |
冠农股份 |
4.76% |
519.76 |
31487.24 |
5.78% |
119.95 (23.08%) |
2 |
600036 |
招商银行 |
3.89% |
800.00 |
25735.96 |
4.73% |
-0.00 (-0.00%) |
3 |
600015 |
华夏银行 |
3.23% |
1526.83 |
21390.86 |
3.93% |
381.83 (25.01%) |
4 |
000001 |
平安银行 |
2.99% |
700.80 |
19762.68 |
3.63% |
0.00 (0.00%) |
5 |
000960 |
锡业股份 |
2.84% |
500.00 |
18800.00 |
3.45% |
-18.07 (-3.61%) |
6 |
600616 |
金枫酒业 |
2.35% |
815.05 |
15559.36 |
2.86% |
114.99 (14.11%) |
7 |
000707 |
*ST双环 |
2.34% |
1000.12 |
15501.85 |
2.85% |
70.12 (7.01%) |
8 |
600028 |
中国石化 |
2.33% |
1271.03 |
15417.59 |
2.83% |
新增 |
9 |
600997 |
开滦股份 |
2.06% |
370.00 |
13608.60 |
2.50% |
-72.12 (-19.49%) |
10 |
000009 |
中国宝安 |
2.02% |
930.70 |
13336.86 |
2.45% |
30.00 (3.22%) |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600251 |
冠农股份 |
4.76% |
519.76 |
31487.24 |
5.78% |
119.95 (23.08%) |
2 |
600036 |
招商银行 |
3.89% |
800.00 |
25735.96 |
4.73% |
-0.00 (-0.00%) |
3 |
600015 |
华夏银行 |
3.23% |
1526.83 |
21390.86 |
3.93% |
381.83 (25.01%) |
4 |
000001 |
平安银行 |
2.99% |
700.80 |
19762.68 |
3.63% |
0.00 (0.00%) |
5 |
000960 |
锡业股份 |
2.84% |
500.00 |
18800.00 |
3.45% |
-18.07 (-3.61%) |
6 |
600616 |
金枫酒业 |
2.35% |
815.05 |
15559.36 |
2.86% |
114.99 (14.11%) |
7 |
000707 |
*ST双环 |
2.34% |
1000.12 |
15501.85 |
2.85% |
70.12 (7.01%) |
8 |
600028 |
中国石化 |
2.33% |
1271.03 |
15417.59 |
2.83% |
新增 |
9 |
600997 |
开滦股份 |
2.06% |
370.00 |
13608.60 |
2.50% |
-72.12 (-19.49%) |
10 |
000009 |
中国宝安 |
2.02% |
930.70 |
13336.86 |
2.45% |
30.00 (3.22%) |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000960 |
锡业股份 |
3.96% |
518.07 |
34223.72 |
5.75% |
30.00 (5.79%) |
2 |
600050 |
中国联通 |
3.90% |
2786.86 |
33665.23 |
5.66% |
-66.45 (-2.38%) |
3 |
600036 |
招商银行 |
3.67% |
800.00 |
31704.00 |
5.33% |
140.01 (17.50%) |
4 |
000001 |
平安银行 |
3.13% |
700.80 |
27051.05 |
4.55% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
3.10% |
300.00 |
26781.00 |
4.50% |
-70.34 (-23.45%) |
6 |
600048 |
保利地产 |
2.60% |
345.86 |
22418.60 |
3.77% |
新增 |
7 |
600015 |
华夏银行 |
2.54% |
1145.00 |
21938.20 |
3.69% |
新增 |
8 |
600997 |
开滦股份 |
2.25% |
442.12 |
19409.27 |
3.26% |
新增 |
9 |
600616 |
金枫酒业 |
2.21% |
700.06 |
19118.61 |
3.21% |
40.00 (5.71%) |
10 |
000501 |
鄂武商A |
2.16% |
999.02 |
18631.70 |
3.13% |
新增 |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000960 |
锡业股份 |
3.96% |
518.07 |
34223.72 |
5.75% |
30.00 (5.79%) |
2 |
600050 |
中国联通 |
3.90% |
2786.86 |
33665.23 |
5.66% |
-66.45 (-2.38%) |
3 |
600036 |
招商银行 |
3.67% |
800.00 |
31704.00 |
5.33% |
140.01 (17.50%) |
4 |
000001 |
平安银行 |
3.13% |
700.80 |
27051.05 |
4.55% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
3.10% |
300.00 |
26781.00 |
4.50% |
-70.34 (-23.45%) |
6 |
600048 |
保利地产 |
2.60% |
345.86 |
22418.60 |
3.77% |
新增 |
7 |
600015 |
华夏银行 |
2.54% |
1145.00 |
21938.20 |
3.69% |
新增 |
8 |
600997 |
开滦股份 |
2.25% |
442.12 |
19409.27 |
3.26% |
新增 |
9 |
600616 |
金枫酒业 |
2.21% |
700.06 |
19118.61 |
3.21% |
40.00 (5.71%) |
10 |
000501 |
鄂武商A |
2.16% |
999.02 |
18631.70 |
3.13% |
新增 |
11 |
600251 |
冠农股份 |
1.99% |
399.82 |
17176.17 |
2.89% |
--- |
12 |
600357 |
承德钒钛 |
1.77% |
800.00 |
15248.00 |
2.56% |
--- |
13 |
000800 |
一汽解放 |
1.72% |
777.74 |
14854.74 |
2.50% |
--- |
14 |
000009 |
中国宝安 |
1.66% |
900.70 |
14321.05 |
2.41% |
--- |
15 |
000758 |
中色股份 |
1.66% |
371.27 |
14334.81 |
2.41% |
--- |
16 |
600780 |
通宝能源 |
1.63% |
1138.00 |
14042.92 |
2.36% |
--- |
17 |
601328 |
交通银行 |
1.63% |
900.00 |
14058.00 |
2.36% |
--- |
18 |
600830 |
香溢融通 |
1.57% |
600.77 |
13547.35 |
2.28% |
--- |
19 |
601088 |
中国神华 |
1.49% |
196.12 |
12867.76 |
2.16% |
--- |
20 |
000707 |
*ST双环 |
1.46% |
930.00 |
12648.00 |
2.13% |
--- |
21 |
600581 |
八一钢铁 |
1.41% |
529.36 |
12138.22 |
2.04% |
--- |
22 |
601939 |
建设银行 |
1.37% |
1200.00 |
11820.00 |
1.99% |
--- |
23 |
600104 |
上汽集团 |
1.35% |
445.00 |
11699.05 |
1.97% |
--- |
24 |
000759 |
中百集团 |
1.16% |
531.23 |
9987.03 |
1.68% |
--- |
25 |
600118 |
中国卫星 |
1.08% |
242.26 |
9314.87 |
1.57% |
--- |
26 |
600058 |
五矿发展 |
1.07% |
210.00 |
9277.80 |
1.56% |
--- |
27 |
600570 |
恒生电子 |
1.04% |
267.14 |
8959.71 |
1.51% |
--- |
28 |
000568 |
泸州老窖 |
1.02% |
120.00 |
8820.00 |
1.48% |
--- |
29 |
600029 |
南方航空 |
0.97% |
300.00 |
8382.00 |
1.41% |
--- |
30 |
600491 |
龙元建设 |
0.97% |
600.00 |
8363.95 |
1.41% |
--- |
31 |
600677 |
*ST航通 |
0.97% |
300.00 |
8373.00 |
1.41% |
--- |
32 |
600325 |
华发股份 |
0.85% |
200.00 |
7302.00 |
1.23% |
--- |
33 |
002088 |
鲁阳节能 |
0.81% |
156.45 |
6985.70 |
1.17% |
--- |
34 |
601699 |
潞安环能 |
0.80% |
96.72 |
6941.80 |
1.17% |
--- |
35 |
002007 |
华兰生物 |
0.79% |
128.52 |
6848.69 |
1.15% |
--- |
36 |
000933 |
神火股份 |
0.76% |
125.00 |
6540.00 |
1.10% |
--- |
37 |
600122 |
ST宏图 |
0.71% |
229.30 |
6168.18 |
1.04% |
--- |
38 |
600688 |
上海石化 |
0.68% |
347.51 |
5845.17 |
0.98% |
--- |
39 |
600069 |
退市银鸽 |
0.64% |
309.92 |
5485.65 |
0.92% |
--- |
40 |
600271 |
航天信息 |
0.60% |
80.00 |
5210.40 |
0.88% |
--- |
41 |
600797 |
浙大网新 |
0.53% |
380.00 |
4533.40 |
0.76% |
--- |
42 |
600736 |
苏州高新 |
0.52% |
306.47 |
4477.52 |
0.75% |
--- |
43 |
600547 |
山东黄金 |
0.49% |
24.83 |
4196.07 |
0.71% |
--- |
44 |
600489 |
中金黄金 |
0.40% |
30.59 |
3491.49 |
0.59% |
--- |
45 |
600559 |
老白干酒 |
0.38% |
149.53 |
3295.67 |
0.55% |
--- |
46 |
600017 |
日照港 |
0.37% |
200.37 |
3183.82 |
0.54% |
--- |
47 |
600000 |
浦发银行 |
0.31% |
50.00 |
2640.00 |
0.44% |
--- |
48 |
600596 |
新安股份 |
0.31% |
39.27 |
2636.53 |
0.44% |
--- |
49 |
600631 |
百联股份 |
0.13% |
50.22 |
1156.03 |
0.19% |
--- |
50 |
601169 |
北京银行 |
0.12% |
49.68 |
1011.48 |
0.17% |
--- |
51 |
600748 |
上实发展 |
0.11% |
20.00 |
928.00 |
0.16% |
--- |
52 |
600410 |
华胜天成 |
0.09% |
30.00 |
789.90 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000960 |
锡业股份 |
5.20% |
488.07 |
48807.02 |
7.45% |
402.98 (82.57%) |
2 |
600030 |
中信证券 |
3.82% |
370.34 |
35815.78 |
5.47% |
340.34 (91.90%) |
3 |
000001 |
平安银行 |
2.99% |
700.80 |
28018.16 |
4.28% |
新增 |
4 |
600050 |
中国联通 |
2.84% |
2853.31 |
26649.88 |
4.07% |
1253.31 (43.92%) |
5 |
600036 |
招商银行 |
2.69% |
659.99 |
25257.97 |
3.86% |
459.99 (69.70%) |
6 |
600616 |
金枫酒业 |
2.33% |
660.06 |
21861.16 |
3.34% |
532.84 (80.73%) |
7 |
600028 |
中国石化 |
2.02% |
999.99 |
18939.87 |
2.89% |
新增 |
8 |
600104 |
上汽集团 |
1.94% |
617.42 |
18238.63 |
2.78% |
新增 |
9 |
600325 |
华发股份 |
1.94% |
332.89 |
18162.30 |
2.77% |
186.69 (56.08%) |
10 |
600357 |
承德钒钛 |
1.93% |
800.00 |
18064.00 |
2.76% |
新增 |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000960 |
锡业股份 |
5.20% |
488.07 |
48807.02 |
7.45% |
402.98 (82.57%) |
2 |
600030 |
中信证券 |
3.82% |
370.34 |
35815.78 |
5.47% |
340.34 (91.90%) |
3 |
000001 |
平安银行 |
2.99% |
700.80 |
28018.16 |
4.28% |
新增 |
4 |
600050 |
中国联通 |
2.84% |
2853.31 |
26649.88 |
4.07% |
1253.31 (43.92%) |
5 |
600036 |
招商银行 |
2.69% |
659.99 |
25257.97 |
3.86% |
459.99 (69.70%) |
6 |
600616 |
金枫酒业 |
2.33% |
660.06 |
21861.16 |
3.34% |
532.84 (80.73%) |
7 |
600028 |
中国石化 |
2.02% |
999.99 |
18939.87 |
2.89% |
新增 |
8 |
600104 |
上汽集团 |
1.94% |
617.42 |
18238.63 |
2.78% |
新增 |
9 |
600325 |
华发股份 |
1.94% |
332.89 |
18162.30 |
2.77% |
186.69 (56.08%) |
10 |
600357 |
承德钒钛 |
1.93% |
800.00 |
18064.00 |
2.76% |
新增 |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
4.90% |
1600.00 |
9392.00 |
9.73% |
新增 |
2 |
600900 |
长江电力 |
4.42% |
560.00 |
8467.20 |
8.77% |
210.00 (37.50%) |
3 |
600019 |
宝钢股份 |
4.30% |
750.00 |
8250.00 |
8.55% |
新增 |
4 |
601006 |
大秦铁路 |
3.55% |
450.00 |
6813.00 |
7.06% |
新增 |
5 |
600036 |
招商银行 |
2.56% |
200.00 |
4916.00 |
5.09% |
-60.21 (-30.10%) |
6 |
600325 |
华发股份 |
2.31% |
146.20 |
4434.22 |
4.59% |
新增 |
7 |
000759 |
中百集团 |
1.68% |
236.99 |
3223.10 |
3.34% |
-61.72 (-26.04%) |
8 |
600616 |
金枫酒业 |
1.67% |
127.22 |
3195.87 |
3.31% |
-100.42 (-78.93%) |
9 |
600118 |
中国卫星 |
1.55% |
95.49 |
2982.06 |
3.09% |
-58.13 (-60.88%) |
10 |
000960 |
锡业股份 |
1.44% |
85.09 |
2766.21 |
2.87% |
新增 |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
4.90% |
1600.00 |
9392.00 |
9.73% |
新增 |
2 |
600900 |
长江电力 |
4.42% |
560.00 |
8467.20 |
8.77% |
210.00 (37.50%) |
3 |
600019 |
宝钢股份 |
4.30% |
750.00 |
8250.00 |
8.55% |
新增 |
4 |
601006 |
大秦铁路 |
3.55% |
450.00 |
6813.00 |
7.06% |
新增 |
5 |
600036 |
招商银行 |
2.56% |
200.00 |
4916.00 |
5.09% |
-60.21 (-30.10%) |
6 |
600325 |
华发股份 |
2.31% |
146.20 |
4434.22 |
4.59% |
新增 |
7 |
000759 |
中百集团 |
1.68% |
236.99 |
3223.10 |
3.34% |
-61.72 (-26.04%) |
8 |
600616 |
金枫酒业 |
1.67% |
127.22 |
3195.87 |
3.31% |
-100.42 (-78.93%) |
9 |
600118 |
中国卫星 |
1.55% |
95.49 |
2982.06 |
3.09% |
-58.13 (-60.88%) |
10 |
000960 |
锡业股份 |
1.44% |
85.09 |
2766.21 |
2.87% |
新增 |
11 |
601398 |
工商银行 |
1.31% |
500.00 |
2505.00 |
2.59% |
--- |
12 |
002007 |
华兰生物 |
1.29% |
59.47 |
2473.75 |
2.56% |
--- |
13 |
600123 |
兰花科创 |
1.17% |
75.00 |
2243.91 |
2.32% |
--- |
14 |
000031 |
大悦城 |
1.16% |
98.11 |
2219.36 |
2.30% |
--- |
15 |
600100 |
同方股份 |
1.11% |
62.09 |
2129.59 |
2.21% |
--- |
16 |
600009 |
上海机场 |
1.09% |
54.99 |
2090.26 |
2.17% |
--- |
17 |
600489 |
中金黄金 |
1.06% |
43.27 |
2034.85 |
2.11% |
--- |
18 |
000501 |
鄂武商A |
1.05% |
161.51 |
2017.29 |
2.09% |
--- |
19 |
000897 |
津滨发展 |
0.94% |
120.00 |
1795.20 |
1.86% |
--- |
20 |
600415 |
小商品城 |
0.91% |
17.20 |
1737.20 |
1.80% |
--- |
21 |
000707 |
*ST双环 |
0.88% |
200.00 |
1682.00 |
1.74% |
--- |
22 |
600030 |
中信证券 |
0.83% |
30.00 |
1589.10 |
1.65% |
--- |
23 |
000858 |
五粮液 |
0.82% |
50.00 |
1573.00 |
1.63% |
--- |
24 |
000800 |
一汽解放 |
0.77% |
136.00 |
1482.40 |
1.54% |
--- |
25 |
601628 |
中国人寿 |
0.64% |
30.00 |
1233.30 |
1.28% |
--- |
26 |
000652 |
泰达股份 |
0.63% |
42.80 |
1210.53 |
1.25% |
--- |
27 |
600000 |
浦发银行 |
0.57% |
30.00 |
1097.70 |
1.14% |
--- |
28 |
601318 |
中国平安 |
0.56% |
15.00 |
1072.65 |
1.11% |
--- |
29 |
600026 |
中远海能 |
0.54% |
44.83 |
1030.18 |
1.07% |
--- |
30 |
601111 |
中国国航 |
0.51% |
100.00 |
979.00 |
1.01% |
--- |
31 |
000410 |
ST沈机 |
0.50% |
40.00 |
960.00 |
0.99% |
--- |
32 |
601166 |
兴业银行 |
0.37% |
20.00 |
701.80 |
0.73% |
--- |
33 |
600547 |
山东黄金 |
0.33% |
8.72 |
639.09 |
0.66% |
--- |
34 |
000662 |
天夏退 |
0.28% |
52.94 |
539.47 |
0.56% |
--- |
35 |
000748 |
长城信息 |
0.27% |
30.00 |
510.00 |
0.53% |
--- |
36 |
600677 |
*ST航通 |
0.27% |
30.00 |
519.00 |
0.54% |
--- |
37 |
600570 |
恒生电子 |
0.25% |
32.23 |
484.41 |
0.50% |
--- |
38 |
600831 |
广电网络 |
0.25% |
20.04 |
481.95 |
0.50% |
--- |
39 |
600299 |
安迪苏 |
0.24% |
10.00 |
455.10 |
0.47% |
--- |
40 |
600031 |
三一重工 |
0.23% |
10.00 |
442.30 |
0.46% |
--- |
41 |
600271 |
航天信息 |
0.23% |
10.00 |
443.30 |
0.46% |
--- |
42 |
600150 |
中国船舶 |
0.22% |
3.01 |
416.10 |
0.43% |
--- |
43 |
000088 |
盐田港 |
0.20% |
22.77 |
382.27 |
0.40% |
--- |
44 |
600012 |
皖通高速 |
0.20% |
49.99 |
380.43 |
0.39% |
--- |
45 |
600875 |
东方电气 |
0.13% |
3.75 |
239.66 |
0.25% |
--- |
46 |
600035 |
楚天高速 |
0.10% |
30.65 |
197.41 |
0.20% |
--- |
47 |
600585 |
海螺水泥 |
0.06% |
1.92 |
113.21 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600616 |
金枫酒业 |
6.64% |
227.65 |
5408.86 |
7.70% |
--- |
2 |
600900 |
长江电力 |
5.61% |
350.00 |
4564.00 |
6.50% |
--- |
3 |
600036 |
招商银行 |
5.56% |
260.21 |
4522.44 |
6.44% |
--- |
4 |
000410 |
ST沈机 |
5.26% |
171.68 |
4278.34 |
6.09% |
--- |
5 |
000501 |
鄂武商A |
5.24% |
382.52 |
4268.92 |
6.08% |
--- |
6 |
600118 |
中国卫星 |
5.13% |
153.62 |
4175.41 |
5.95% |
--- |
7 |
000759 |
中百集团 |
4.42% |
298.72 |
3599.52 |
5.13% |
--- |
8 |
600176 |
中国巨石 |
3.99% |
259.99 |
3247.29 |
4.62% |
--- |
9 |
600195 |
中牧股份 |
3.57% |
190.65 |
2907.37 |
4.14% |
--- |
10 |
601318 |
中国平安 |
3.54% |
61.19 |
2878.84 |
4.10% |
--- |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600616 |
金枫酒业 |
6.64% |
227.65 |
5408.86 |
7.70% |
--- |
2 |
600900 |
长江电力 |
5.61% |
350.00 |
4564.00 |
6.50% |
--- |
3 |
600036 |
招商银行 |
5.56% |
260.21 |
4522.44 |
6.44% |
--- |
4 |
000410 |
ST沈机 |
5.26% |
171.68 |
4278.34 |
6.09% |
--- |
5 |
000501 |
鄂武商A |
5.24% |
382.52 |
4268.92 |
6.08% |
--- |
6 |
600118 |
中国卫星 |
5.13% |
153.62 |
4175.41 |
5.95% |
--- |
7 |
000759 |
中百集团 |
4.42% |
298.72 |
3599.52 |
5.13% |
--- |
8 |
600176 |
中国巨石 |
3.99% |
259.99 |
3247.29 |
4.62% |
--- |
9 |
600195 |
中牧股份 |
3.57% |
190.65 |
2907.37 |
4.14% |
--- |
10 |
601318 |
中国平安 |
3.54% |
61.19 |
2878.84 |
4.10% |
--- |
显示全部持仓明细>>