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 |
601899 |
紫金矿业 |
5.71% |
1861.20 |
23190.57 |
6.52% |
0.00 (0.00%) |
2 |
601111 |
中国国航 |
2.94% |
1627.24 |
11943.96 |
3.36% |
287.41 (17.66%) |
3 |
000630 |
铜陵有色 |
2.62% |
3246.75 |
10649.34 |
3.00% |
590.63 (18.19%) |
4 |
000933 |
神火股份 |
2.37% |
572.76 |
9622.32 |
2.71% |
0.00 (0.00%) |
5 |
000807 |
云铝股份 |
2.32% |
769.59 |
9404.38 |
2.65% |
0.00 (0.00%) |
6 |
603885 |
吉祥航空 |
1.88% |
635.06 |
7620.78 |
2.14% |
0.00 (0.00%) |
7 |
603979 |
金诚信 |
1.87% |
201.21 |
7597.65 |
2.14% |
0.00 (0.00%) |
8 |
601168 |
西部矿业 |
1.67% |
474.36 |
6769.12 |
1.90% |
0.00 (0.00%) |
9 |
000426 |
兴业银锡 |
1.42% |
635.47 |
5770.07 |
1.62% |
142.90 (22.49%) |
10 |
600415 |
小商品城 |
1.42% |
787.46 |
5764.21 |
1.62% |
587.97 (74.67%) |
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 |
601899 |
紫金矿业 |
5.71% |
1861.20 |
23190.57 |
6.52% |
0.00 (0.00%) |
2 |
601111 |
中国国航 |
2.94% |
1627.24 |
11943.96 |
3.36% |
287.41 (17.66%) |
3 |
000630 |
铜陵有色 |
2.62% |
3246.75 |
10649.34 |
3.00% |
590.63 (18.19%) |
4 |
000933 |
神火股份 |
2.37% |
572.76 |
9622.32 |
2.71% |
0.00 (0.00%) |
5 |
000807 |
云铝股份 |
2.32% |
769.59 |
9404.38 |
2.65% |
0.00 (0.00%) |
6 |
603885 |
吉祥航空 |
1.88% |
635.06 |
7620.78 |
2.14% |
0.00 (0.00%) |
7 |
603979 |
金诚信 |
1.87% |
201.21 |
7597.65 |
2.14% |
0.00 (0.00%) |
8 |
601168 |
西部矿业 |
1.67% |
474.36 |
6769.12 |
1.90% |
0.00 (0.00%) |
9 |
000426 |
兴业银锡 |
1.42% |
635.47 |
5770.07 |
1.62% |
142.90 (22.49%) |
10 |
600415 |
小商品城 |
1.42% |
787.46 |
5764.21 |
1.62% |
587.97 (74.67%) |
11 |
603993 |
洛阳钼业 |
1.36% |
1060.62 |
5515.21 |
1.55% |
--- |
12 |
600029 |
南方航空 |
1.33% |
938.06 |
5403.23 |
1.52% |
--- |
13 |
601166 |
兴业银行 |
1.33% |
333.81 |
5411.05 |
1.52% |
--- |
14 |
600399 |
抚顺特钢 |
1.17% |
486.98 |
4733.41 |
1.33% |
--- |
15 |
300750 |
宁德时代 |
1.16% |
28.83 |
4706.46 |
1.32% |
--- |
16 |
000960 |
锡业股份 |
1.13% |
321.13 |
4598.52 |
1.29% |
--- |
17 |
000975 |
银泰黄金 |
1.13% |
307.08 |
4606.20 |
1.30% |
--- |
18 |
000923 |
河钢资源 |
1.12% |
270.58 |
4545.81 |
1.28% |
--- |
19 |
601600 |
中国铝业 |
1.10% |
792.84 |
4471.63 |
1.26% |
--- |
20 |
603871 |
嘉友国际 |
1.02% |
260.84 |
4136.88 |
1.16% |
--- |
21 |
600989 |
宝丰能源 |
0.91% |
251.33 |
3712.14 |
1.04% |
--- |
22 |
000625 |
长安汽车 |
0.89% |
215.10 |
3620.13 |
1.02% |
--- |
23 |
688776 |
国光电气 |
0.89% |
37.26 |
3628.77 |
1.02% |
--- |
24 |
600031 |
三一重工 |
0.80% |
236.09 |
3250.91 |
0.91% |
--- |
25 |
688789 |
宏华数科 |
0.76% |
30.69 |
3066.51 |
0.86% |
--- |
26 |
601100 |
恒立液压 |
0.73% |
54.41 |
2975.14 |
0.84% |
--- |
27 |
000528 |
柳工 |
0.71% |
424.93 |
2864.03 |
0.81% |
--- |
28 |
300379 |
东方通 |
0.71% |
158.49 |
2897.11 |
0.82% |
--- |
29 |
002430 |
杭氧股份 |
0.70% |
97.18 |
2838.73 |
0.80% |
--- |
30 |
688372 |
伟测科技 |
0.69% |
35.83 |
2809.07 |
0.79% |
--- |
31 |
601658 |
邮储银行 |
0.66% |
612.86 |
2665.94 |
0.75% |
--- |
32 |
688100 |
威胜信息 |
0.65% |
91.54 |
2647.28 |
0.74% |
--- |
33 |
002138 |
顺络电子 |
0.64% |
95.59 |
2581.89 |
0.73% |
--- |
34 |
600258 |
首旅酒店 |
0.63% |
163.11 |
2547.74 |
0.72% |
--- |
35 |
002706 |
良信股份 |
0.62% |
285.62 |
2522.02 |
0.71% |
--- |
36 |
300203 |
聚光科技 |
0.62% |
158.31 |
2509.21 |
0.71% |
--- |
37 |
600588 |
用友网络 |
0.62% |
141.44 |
2516.30 |
0.71% |
--- |
38 |
300161 |
华中数控 |
0.58% |
65.38 |
2347.15 |
0.66% |
--- |
39 |
600985 |
淮北矿业 |
0.57% |
138.36 |
2300.93 |
0.65% |
--- |
40 |
600988 |
赤峰黄金 |
0.57% |
166.15 |
2327.77 |
0.65% |
--- |
41 |
688301 |
奕瑞科技 |
0.57% |
7.14 |
2321.15 |
0.65% |
--- |
42 |
300036 |
超图软件 |
0.56% |
108.62 |
2270.16 |
0.64% |
--- |
43 |
601816 |
京沪高铁 |
0.55% |
456.47 |
2245.83 |
0.63% |
--- |
44 |
600584 |
长电科技 |
0.53% |
72.34 |
2160.18 |
0.61% |
--- |
45 |
600862 |
中航高科 |
0.53% |
97.64 |
2162.73 |
0.61% |
--- |
46 |
603393 |
新天然气 |
0.53% |
69.93 |
2137.76 |
0.60% |
--- |
47 |
002128 |
电投能源 |
0.52% |
148.88 |
2124.55 |
0.60% |
--- |
48 |
002155 |
湖南黄金 |
0.52% |
188.55 |
2100.45 |
0.59% |
--- |
49 |
600710 |
苏美达 |
0.52% |
296.55 |
2102.54 |
0.59% |
--- |
50 |
300454 |
深信服 |
0.51% |
28.39 |
2052.31 |
0.58% |
--- |
51 |
688486 |
龙迅股份 |
0.51% |
17.50 |
2078.64 |
0.58% |
--- |
52 |
600497 |
驰宏锌锗 |
0.50% |
404.86 |
2044.56 |
0.58% |
--- |
53 |
000425 |
徐工机械 |
0.48% |
358.15 |
1955.50 |
0.55% |
--- |
54 |
603896 |
寿仙谷 |
0.45% |
56.15 |
1810.42 |
0.51% |
--- |
55 |
688033 |
天宜上佳 |
0.44% |
104.91 |
1773.03 |
0.50% |
--- |
56 |
000983 |
山西焦煤 |
0.43% |
178.18 |
1760.42 |
0.50% |
--- |
57 |
002149 |
西部材料 |
0.43% |
109.81 |
1726.21 |
0.49% |
--- |
58 |
301162 |
国能日新 |
0.43% |
33.61 |
1743.89 |
0.49% |
--- |
59 |
603105 |
芯能科技 |
0.43% |
149.36 |
1729.57 |
0.49% |
--- |
60 |
300257 |
开山股份 |
0.42% |
109.02 |
1718.16 |
0.48% |
--- |
61 |
688337 |
普源精电 |
0.41% |
38.04 |
1668.75 |
0.47% |
--- |
62 |
688385 |
复旦微电 |
0.40% |
42.46 |
1640.38 |
0.46% |
--- |
63 |
688260 |
昀冢科技 |
0.39% |
52.88 |
1602.17 |
0.45% |
--- |
64 |
600489 |
中金黄金 |
0.38% |
156.55 |
1559.24 |
0.44% |
--- |
65 |
601020 |
华钰矿业 |
0.38% |
149.67 |
1541.64 |
0.43% |
--- |
66 |
002025 |
航天电器 |
0.37% |
31.48 |
1511.67 |
0.43% |
--- |
67 |
601666 |
平煤股份 |
0.37% |
131.24 |
1517.13 |
0.43% |
--- |
68 |
688036 |
传音控股 |
0.37% |
10.84 |
1500.16 |
0.42% |
--- |
69 |
600036 |
招商银行 |
0.36% |
53.22 |
1480.58 |
0.42% |
--- |
70 |
603379 |
三美股份 |
0.36% |
42.83 |
1456.22 |
0.41% |
--- |
71 |
000762 |
西藏矿业 |
0.35% |
50.09 |
1432.57 |
0.40% |
--- |
72 |
000938 |
紫光股份 |
0.35% |
73.69 |
1425.90 |
0.40% |
--- |
73 |
688507 |
索辰科技 |
0.35% |
10.42 |
1424.33 |
0.40% |
--- |
74 |
688539 |
高华科技 |
0.35% |
32.25 |
1412.61 |
0.40% |
--- |
75 |
300413 |
芒果超媒 |
0.34% |
54.87 |
1382.72 |
0.39% |
--- |
76 |
603728 |
鸣志电器 |
0.34% |
20.90 |
1376.22 |
0.39% |
--- |
77 |
300001 |
特锐德 |
0.33% |
66.75 |
1341.67 |
0.38% |
--- |
78 |
300298 |
三诺生物 |
0.33% |
44.17 |
1342.77 |
0.38% |
--- |
79 |
688259 |
创耀科技 |
0.33% |
19.94 |
1354.25 |
0.38% |
--- |
80 |
600879 |
航天电子 |
0.32% |
165.98 |
1279.71 |
0.36% |
--- |
81 |
603583 |
捷昌驱动 |
0.32% |
64.57 |
1293.42 |
0.36% |
--- |
82 |
002791 |
坚朗五金 |
0.31% |
31.39 |
1270.98 |
0.36% |
--- |
83 |
301031 |
中熔电气 |
0.31% |
9.76 |
1276.22 |
0.36% |
--- |
84 |
603225 |
新凤鸣 |
0.31% |
89.42 |
1269.80 |
0.36% |
--- |
85 |
603688 |
石英股份 |
0.31% |
14.31 |
1243.25 |
0.35% |
--- |
86 |
688116 |
天奈科技 |
0.31% |
43.46 |
1262.17 |
0.36% |
--- |
87 |
688122 |
西部超导 |
0.31% |
23.94 |
1274.16 |
0.36% |
--- |
88 |
688133 |
泰坦科技 |
0.31% |
27.28 |
1264.53 |
0.36% |
--- |
89 |
688157 |
松井股份 |
0.31% |
23.12 |
1246.86 |
0.35% |
--- |
90 |
688270 |
臻镭科技 |
0.31% |
18.28 |
1249.79 |
0.35% |
--- |
91 |
300662 |
科锐国际 |
0.30% |
44.77 |
1236.55 |
0.35% |
--- |
92 |
002180 |
纳思达 |
0.29% |
51.65 |
1168.84 |
0.33% |
--- |
93 |
002859 |
洁美科技 |
0.29% |
47.84 |
1193.61 |
0.34% |
--- |
94 |
603489 |
八方股份 |
0.29% |
21.52 |
1182.41 |
0.33% |
--- |
95 |
688311 |
盟升电子 |
0.29% |
23.05 |
1175.69 |
0.33% |
--- |
96 |
689009 |
九号公司 |
0.29% |
39.89 |
1183.26 |
0.33% |
--- |
97 |
300496 |
中科创达 |
0.28% |
14.42 |
1154.47 |
0.32% |
--- |
98 |
688232 |
新点软件 |
0.28% |
31.56 |
1142.35 |
0.32% |
--- |
99 |
601699 |
潞安环能 |
0.27% |
49.15 |
1076.88 |
0.30% |
--- |
100 |
603712 |
七一二 |
0.27% |
34.79 |
1096.23 |
0.31% |
--- |
101 |
300996 |
普联软件 |
0.26% |
45.46 |
1041.08 |
0.29% |
--- |
102 |
688103 |
国力股份 |
0.26% |
21.53 |
1063.06 |
0.30% |
--- |
103 |
000552 |
甘肃能化 |
0.25% |
328.83 |
1002.93 |
0.28% |
--- |
104 |
002850 |
科达利 |
0.24% |
11.60 |
979.70 |
0.28% |
--- |
105 |
603186 |
华正新材 |
0.24% |
28.44 |
986.87 |
0.28% |
--- |
106 |
688435 |
英方软件 |
0.24% |
20.40 |
979.77 |
0.28% |
--- |
107 |
002142 |
宁波银行 |
0.23% |
46.27 |
930.49 |
0.26% |
--- |
108 |
300593 |
新雷能 |
0.23% |
64.60 |
954.20 |
0.27% |
--- |
109 |
300260 |
新莱应材 |
0.22% |
29.13 |
886.43 |
0.25% |
--- |
110 |
301029 |
怡合达 |
0.22% |
34.62 |
892.50 |
0.25% |
--- |
111 |
000589 |
贵州轮胎 |
0.21% |
141.55 |
866.31 |
0.24% |
--- |
112 |
000680 |
山推股份 |
0.21% |
174.34 |
861.24 |
0.24% |
--- |
113 |
300818 |
耐普矿机 |
0.21% |
25.59 |
844.73 |
0.24% |
--- |
114 |
300395 |
菲利华 |
0.20% |
21.69 |
792.99 |
0.22% |
--- |
115 |
300938 |
信测标准 |
0.20% |
23.05 |
827.30 |
0.23% |
--- |
116 |
600885 |
宏发股份 |
0.20% |
29.03 |
802.39 |
0.23% |
--- |
117 |
603882 |
金域医学 |
0.20% |
12.81 |
801.52 |
0.23% |
--- |
118 |
605123 |
派克新材 |
0.20% |
8.78 |
800.74 |
0.23% |
--- |
119 |
688153 |
唯捷创芯 |
0.20% |
12.53 |
820.95 |
0.23% |
--- |
120 |
688300 |
联瑞新材 |
0.20% |
15.31 |
810.62 |
0.23% |
--- |
121 |
688332 |
中科蓝讯 |
0.20% |
10.94 |
825.04 |
0.23% |
--- |
122 |
000021 |
深科技 |
0.19% |
47.20 |
765.11 |
0.22% |
--- |
123 |
601128 |
常熟银行 |
0.19% |
120.09 |
767.38 |
0.22% |
--- |
124 |
688083 |
中望软件 |
0.19% |
7.71 |
767.33 |
0.22% |
--- |
125 |
688719 |
爱科赛博 |
0.19% |
12.27 |
787.93 |
0.22% |
--- |
126 |
688777 |
中控技术 |
0.19% |
17.10 |
775.30 |
0.22% |
--- |
127 |
300491 |
通合科技 |
0.18% |
33.70 |
750.84 |
0.21% |
--- |
128 |
688114 |
华大智造 |
0.18% |
8.40 |
722.68 |
0.20% |
--- |
129 |
688489 |
三未信安 |
0.18% |
15.59 |
733.02 |
0.21% |
--- |
130 |
000738 |
航发控制 |
0.17% |
34.84 |
693.32 |
0.20% |
--- |
131 |
600301 |
华锡有色 |
0.17% |
54.72 |
688.38 |
0.19% |
--- |
132 |
000060 |
中金岭南 |
0.16% |
148.86 |
643.08 |
0.18% |
--- |
133 |
300191 |
潜能恒信 |
0.16% |
41.88 |
647.88 |
0.18% |
--- |
134 |
688682 |
霍莱沃 |
0.16% |
13.41 |
639.82 |
0.18% |
--- |
135 |
000821 |
京山轻机 |
0.15% |
39.08 |
620.98 |
0.17% |
--- |
136 |
688052 |
纳芯微 |
0.15% |
3.59 |
598.71 |
0.17% |
--- |
137 |
300286 |
安科瑞 |
0.14% |
22.31 |
578.50 |
0.16% |
--- |
138 |
300633 |
开立医疗 |
0.14% |
12.07 |
571.06 |
0.16% |
--- |
139 |
301220 |
亚香股份 |
0.14% |
16.88 |
557.88 |
0.16% |
--- |
140 |
603638 |
艾迪精密 |
0.14% |
34.69 |
563.71 |
0.16% |
--- |
141 |
688625 |
呈和科技 |
0.14% |
14.49 |
568.25 |
0.16% |
--- |
142 |
000803 |
山高环能 |
0.13% |
87.52 |
508.49 |
0.14% |
--- |
143 |
600123 |
兰花科创 |
0.13% |
46.08 |
508.72 |
0.14% |
--- |
144 |
600129 |
太极集团 |
0.13% |
11.54 |
536.15 |
0.15% |
--- |
145 |
600435 |
北方导航 |
0.13% |
43.60 |
511.86 |
0.14% |
--- |
146 |
603222 |
济民医疗 |
0.13% |
67.30 |
539.09 |
0.15% |
--- |
147 |
688179 |
阿拉丁 |
0.13% |
27.38 |
524.60 |
0.15% |
--- |
148 |
002444 |
巨星科技 |
0.12% |
22.00 |
495.44 |
0.14% |
--- |
149 |
300866 |
安克创新 |
0.12% |
5.37 |
475.78 |
0.13% |
--- |
150 |
603801 |
志邦家居 |
0.12% |
28.20 |
472.83 |
0.13% |
--- |
151 |
688768 |
容知日新 |
0.12% |
13.36 |
491.85 |
0.14% |
--- |
152 |
002273 |
水晶光电 |
0.11% |
31.87 |
431.52 |
0.12% |
--- |
153 |
002422 |
科伦药业 |
0.11% |
15.67 |
455.21 |
0.13% |
--- |
154 |
300592 |
华凯易佰 |
0.11% |
17.73 |
439.17 |
0.12% |
--- |
155 |
300604 |
长川科技 |
0.11% |
12.22 |
464.24 |
0.13% |
--- |
156 |
300767 |
震安科技 |
0.11% |
26.63 |
462.90 |
0.13% |
--- |
157 |
301269 |
华大九天 |
0.11% |
4.11 |
435.04 |
0.12% |
--- |
158 |
601689 |
拓普集团 |
0.11% |
6.00 |
441.00 |
0.12% |
--- |
159 |
688143 |
长盈通 |
0.11% |
12.74 |
450.43 |
0.13% |
--- |
160 |
688290 |
景业智能 |
0.11% |
9.58 |
457.58 |
0.13% |
--- |
161 |
688590 |
新致软件 |
0.11% |
20.40 |
461.43 |
0.13% |
--- |
162 |
688702 |
盛科通信 |
0.11% |
8.51 |
433.39 |
0.12% |
--- |
163 |
000862 |
银星能源 |
0.10% |
66.47 |
404.80 |
0.11% |
--- |
164 |
001323 |
慕思股份 |
0.10% |
12.67 |
386.44 |
0.11% |
--- |
165 |
002484 |
江海股份 |
0.10% |
24.69 |
396.52 |
0.11% |
--- |
166 |
002709 |
天赐材料 |
0.10% |
15.68 |
393.25 |
0.11% |
--- |
167 |
301319 |
唯特偶 |
0.10% |
6.79 |
396.69 |
0.11% |
--- |
168 |
600388 |
龙净环保 |
0.10% |
31.30 |
400.33 |
0.11% |
--- |
169 |
600416 |
湘电股份 |
0.10% |
25.66 |
407.48 |
0.11% |
--- |
170 |
600740 |
山西焦化 |
0.10% |
82.21 |
414.34 |
0.12% |
--- |
171 |
601021 |
春秋航空 |
0.10% |
8.31 |
417.16 |
0.12% |
--- |
172 |
601898 |
中煤能源 |
0.10% |
43.75 |
423.94 |
0.12% |
--- |
173 |
603138 |
海量数据 |
0.10% |
23.63 |
420.67 |
0.12% |
--- |
174 |
603160 |
汇顶科技 |
0.10% |
5.72 |
395.25 |
0.11% |
--- |
175 |
603997 |
继峰股份 |
0.10% |
30.59 |
412.05 |
0.12% |
--- |
176 |
688200 |
华峰测控 |
0.10% |
3.17 |
389.77 |
0.11% |
--- |
177 |
688322 |
奥比中光 |
0.10% |
10.70 |
402.18 |
0.11% |
--- |
178 |
688439 |
振华风光 |
0.10% |
4.53 |
403.59 |
0.11% |
--- |
179 |
000550 |
江铃汽车 |
0.09% |
19.27 |
366.71 |
0.10% |
--- |
180 |
000603 |
盛达资源 |
0.09% |
32.17 |
355.48 |
0.10% |
--- |
181 |
000829 |
天音控股 |
0.09% |
39.25 |
374.44 |
0.11% |
--- |
182 |
000875 |
吉电股份 |
0.09% |
81.41 |
358.20 |
0.10% |
--- |
183 |
300709 |
精研科技 |
0.09% |
12.07 |
376.34 |
0.11% |
--- |
184 |
301050 |
雷电微力 |
0.09% |
6.34 |
369.37 |
0.10% |
--- |
185 |
301205 |
联特科技 |
0.09% |
3.38 |
354.06 |
0.10% |
--- |
186 |
603169 |
兰石重装 |
0.09% |
59.85 |
368.68 |
0.10% |
--- |
187 |
603517 |
绝味食品 |
0.09% |
14.22 |
381.95 |
0.11% |
--- |
188 |
603915 |
国茂股份 |
0.09% |
22.98 |
378.71 |
0.11% |
--- |
189 |
688256 |
寒武纪 |
0.09% |
2.72 |
366.63 |
0.10% |
--- |
190 |
688268 |
华特气体 |
0.09% |
5.55 |
373.87 |
0.11% |
--- |
191 |
002698 |
博实股份 |
0.08% |
22.67 |
344.36 |
0.10% |
--- |
192 |
603085 |
天成自控 |
0.08% |
32.90 |
335.58 |
0.09% |
--- |
193 |
688089 |
嘉必优 |
0.08% |
18.14 |
324.77 |
0.09% |
--- |
194 |
688308 |
欧科亿 |
0.08% |
11.56 |
322.61 |
0.09% |
--- |
195 |
001218 |
丽臣实业 |
0.07% |
12.40 |
267.88 |
0.08% |
--- |
196 |
301088 |
戎美股份 |
0.07% |
18.67 |
284.37 |
0.08% |
--- |
197 |
600276 |
恒瑞医药 |
0.06% |
5.72 |
258.82 |
0.07% |
--- |
198 |
301349 |
信德新材 |
0.05% |
4.59 |
216.10 |
0.06% |
--- |
199 |
600587 |
新华医疗 |
0.05% |
7.81 |
201.42 |
0.06% |
--- |
200 |
688258 |
卓易信息 |
0.05% |
4.51 |
223.05 |
0.06% |
--- |
201 |
688661 |
和林微纳 |
0.05% |
4.81 |
220.36 |
0.06% |
--- |
202 |
300122 |
智飞生物 |
0.04% |
2.65 |
161.94 |
0.05% |
--- |
203 |
603209 |
兴通股份 |
0.04% |
9.01 |
146.79 |
0.04% |
--- |
204 |
600970 |
中材国际 |
0.03% |
11.91 |
111.24 |
0.03% |
--- |
205 |
688078 |
龙软科技 |
0.03% |
3.26 |
131.45 |
0.04% |
--- |
206 |
688146 |
中船特气 |
0.03% |
3.96 |
134.77 |
0.04% |
--- |
207 |
688580 |
伟思医疗 |
0.03% |
1.95 |
124.77 |
0.04% |
--- |
208 |
000403 |
派林生物 |
0.02% |
3.01 |
81.99 |
0.02% |
--- |
209 |
000792 |
盐湖股份 |
0.02% |
5.75 |
91.71 |
0.03% |
--- |
210 |
300765 |
新诺威 |
0.02% |
1.77 |
64.82 |
0.02% |
--- |
211 |
601601 |
中国太保 |
0.02% |
2.61 |
62.07 |
0.02% |
--- |
212 |
603259 |
药明康德 |
0.02% |
1.14 |
82.95 |
0.02% |
--- |
213 |
688062 |
迈威生物 |
0.02% |
2.71 |
88.58 |
0.02% |
--- |
214 |
688281 |
华秦科技 |
0.02% |
0.54 |
72.88 |
0.02% |
--- |
215 |
688293 |
奥浦迈 |
0.02% |
1.21 |
67.00 |
0.02% |
--- |
216 |
688443 |
智翔金泰 |
0.02% |
2.28 |
91.09 |
0.03% |
--- |
217 |
688563 |
航材股份 |
0.02% |
1.31 |
80.24 |
0.02% |
--- |
218 |
000048 |
京基智农 |
0.01% |
1.32 |
24.16 |
0.01% |
--- |
219 |
002100 |
天康生物 |
0.01% |
3.28 |
28.77 |
0.01% |
--- |
220 |
002223 |
鱼跃医疗 |
0.01% |
1.38 |
47.72 |
0.01% |
--- |
221 |
002332 |
仙琚制药 |
0.01% |
2.01 |
25.67 |
0.01% |
--- |
222 |
002653 |
海思科 |
0.01% |
1.07 |
24.77 |
0.01% |
--- |
223 |
002755 |
奥赛康 |
0.01% |
2.42 |
26.18 |
0.01% |
--- |
224 |
300015 |
爱尔眼科 |
0.01% |
2.65 |
41.92 |
0.01% |
--- |
225 |
300498 |
温氏股份 |
0.01% |
1.34 |
26.88 |
0.01% |
--- |
226 |
300723 |
一品红 |
0.01% |
1.01 |
30.13 |
0.01% |
--- |
227 |
301230 |
泓博医药 |
0.01% |
0.64 |
22.83 |
0.01% |
--- |
228 |
600161 |
天坛生物 |
0.01% |
0.84 |
25.99 |
0.01% |
--- |
229 |
600566 |
济川药业 |
0.01% |
0.77 |
24.20 |
0.01% |
--- |
230 |
600975 |
新五丰 |
0.01% |
2.36 |
24.66 |
0.01% |
--- |
231 |
603939 |
益丰药房 |
0.01% |
1.02 |
40.84 |
0.01% |
--- |
232 |
688002 |
睿创微纳 |
0.01% |
1.09 |
48.14 |
0.01% |
--- |
233 |
688131 |
皓元医药 |
0.01% |
0.69 |
35.84 |
0.01% |
--- |
234 |
688266 |
泽璟制药 |
0.01% |
0.70 |
36.92 |
0.01% |
--- |
235 |
688382 |
益方生物 |
0.01% |
2.07 |
31.31 |
0.01% |
--- |
236 |
688426 |
康为世纪 |
0.01% |
0.81 |
24.71 |
0.01% |
--- |
237 |
000726 |
鲁泰A |
0.00% |
1.74 |
11.28 |
0.00% |
--- |
238 |
001239 |
永达股份 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
239 |
001260 |
坤泰股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
240 |
001278 |
一彬科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
241 |
001286 |
陕西能源 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
242 |
001287 |
中电港 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
243 |
001301 |
尚太科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
244 |
001306 |
夏厦精密 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
245 |
001311 |
多利科技 |
0.00% |
0.22 |
11.13 |
0.00% |
--- |
246 |
001314 |
亿道信息 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
247 |
001324 |
长青科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
248 |
001326 |
联域股份 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
249 |
001328 |
登康口腔 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
250 |
001337 |
四川黄金 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
251 |
001358 |
兴欣新材 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
252 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
253 |
001366 |
播恩集团 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
254 |
001367 |
海森药业 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
255 |
001368 |
通达创智 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
256 |
001376 |
百通能源 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
257 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
258 |
002017 |
东信和平 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
259 |
002050 |
三花智控 |
0.00% |
0.33 |
9.70 |
0.00% |
--- |
260 |
002372 |
伟星新材 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
261 |
002532 |
天山铝业 |
0.00% |
0.06 |
0.36 |
0.00% |
--- |
262 |
002567 |
唐人神 |
0.00% |
1.59 |
11.93 |
0.00% |
--- |
263 |
002727 |
一心堂 |
0.00% |
0.52 |
12.04 |
0.00% |
--- |
264 |
002821 |
凯莱英 |
0.00% |
0.17 |
19.74 |
0.01% |
--- |
265 |
002840 |
华统股份 |
0.00% |
0.69 |
14.35 |
0.00% |
--- |
266 |
002901 |
大博医疗 |
0.00% |
0.26 |
10.55 |
0.00% |
--- |
267 |
300573 |
兴齐眼药 |
0.00% |
0.10 |
18.96 |
0.01% |
--- |
268 |
300680 |
隆盛科技 |
0.00% |
0.65 |
12.15 |
0.00% |
--- |
269 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
270 |
301017 |
漱玉平民 |
0.00% |
0.24 |
4.90 |
0.00% |
--- |
271 |
301101 |
明月镜片 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
272 |
301160 |
翔楼新材 |
0.00% |
0.28 |
11.82 |
0.00% |
--- |
273 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
274 |
301188 |
力诺特玻 |
0.00% |
0.68 |
12.17 |
0.00% |
--- |
275 |
301202 |
朗威股份 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
276 |
301203 |
国泰环保 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
277 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
278 |
301223 |
中荣股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
279 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
280 |
301231 |
荣信文化 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
281 |
301239 |
普瑞眼科 |
0.00% |
0.21 |
18.06 |
0.01% |
--- |
282 |
301251 |
威尔高 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
283 |
301261 |
恒工精密 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
284 |
301263 |
泰恩康 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
285 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
286 |
301273 |
瑞晨环保 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
287 |
301277 |
新天地 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
288 |
301282 |
金禄电子 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
289 |
301292 |
海科新源 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
290 |
301293 |
三博脑科 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
291 |
301295 |
美硕科技 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
292 |
301305 |
朗坤环境 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
293 |
301309 |
万得凯 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
294 |
301313 |
凡拓数创 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
295 |
301315 |
威士顿 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
296 |
301322 |
绿通科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
297 |
301326 |
捷邦科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
298 |
301327 |
华宝新能 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
299 |
301332 |
德尔玛 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
300 |
301337 |
亚华电子 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
301 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
302 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
303 |
301355 |
南王科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
304 |
301358 |
湖南裕能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
305 |
301359 |
东南电子 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
306 |
301360 |
荣旗科技 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
307 |
301363 |
美好医疗 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
308 |
301365 |
矩阵股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
309 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.40 |
0.00% |
--- |
310 |
301372 |
科净源 |
0.00% |
0.03 |
1.34 |
0.00% |
--- |
311 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
312 |
301382 |
蜂助手 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
313 |
301383 |
天键股份 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
314 |
301408 |
华人健康 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
315 |
301413 |
安培龙 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
316 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
317 |
301439 |
泓淋电力 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
318 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
319 |
301489 |
思泉新材 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
320 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.46 |
0.00% |
--- |
321 |
301499 |
维科精密 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
322 |
301500 |
飞南资源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
323 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
324 |
301508 |
中机认检 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
325 |
301509 |
金凯生科 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
326 |
301511 |
德福科技 |
0.00% |
0.10 |
2.30 |
0.00% |
--- |
327 |
301515 |
港通医疗 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
328 |
301517 |
陕西华达 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
329 |
301519 |
舜禹股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
330 |
301525 |
儒竞科技 |
0.00% |
0.04 |
2.96 |
0.00% |
--- |
331 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
332 |
301528 |
多浦乐 |
0.00% |
0.02 |
1.24 |
0.00% |
--- |
333 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
334 |
301548 |
崇德科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
335 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
336 |
301559 |
中集环科 |
0.00% |
0.13 |
2.45 |
0.00% |
--- |
337 |
301566 |
达利凯普 |
0.00% |
0.58 |
16.29 |
0.00% |
--- |
338 |
301568 |
思泰克 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
339 |
301578 |
辰奕智能 |
0.00% |
0.02 |
1.25 |
0.00% |
--- |
340 |
600267 |
海正药业 |
0.00% |
2.06 |
19.28 |
0.01% |
--- |
341 |
600418 |
江淮汽车 |
0.00% |
0.70 |
11.30 |
0.00% |
--- |
342 |
600499 |
科达制造 |
0.00% |
0.27 |
2.85 |
0.00% |
--- |
343 |
600519 |
贵州茅台 |
0.00% |
0.01 |
17.26 |
0.00% |
--- |
344 |
600600 |
青岛啤酒 |
0.00% |
0.16 |
11.96 |
0.00% |
--- |
345 |
601061 |
中信金属 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
346 |
601065 |
江盐集团 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
347 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.48 |
0.00% |
--- |
348 |
601096 |
宏盛华源 |
0.00% |
0.40 |
1.62 |
0.00% |
--- |
349 |
601121 |
宝地矿业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
350 |
601133 |
柏诚股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
351 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
352 |
603062 |
麦加芯彩 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
353 |
603073 |
彩蝶实业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
354 |
603075 |
热威股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
355 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
356 |
603119 |
浙江荣泰 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
357 |
603125 |
常青科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
358 |
603135 |
中重科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
359 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
360 |
603153 |
上海建科 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
361 |
603162 |
海通发展 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
362 |
603172 |
万丰股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
363 |
603173 |
福斯达 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
364 |
603190 |
亚通精工 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
365 |
603193 |
润本股份 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
366 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
367 |
603282 |
亚光股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
368 |
603291 |
联合水务 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
369 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.87 |
0.00% |
--- |
370 |
603348 |
文灿股份 |
0.00% |
0.27 |
10.48 |
0.00% |
--- |
371 |
603373 |
安邦护卫 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
372 |
603477 |
巨星农牧 |
0.00% |
0.38 |
14.24 |
0.00% |
--- |
373 |
603518 |
锦泓集团 |
0.00% |
1.43 |
14.33 |
0.00% |
--- |
374 |
603717 |
天域生态 |
0.00% |
1.96 |
15.07 |
0.00% |
--- |
375 |
603883 |
老百姓 |
0.00% |
0.39 |
11.66 |
0.00% |
--- |
376 |
605133 |
嵘泰股份 |
0.00% |
0.35 |
9.68 |
0.00% |
--- |
377 |
605319 |
无锡振华 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
378 |
688046 |
药康生物 |
0.00% |
0.25 |
4.96 |
0.00% |
--- |
379 |
688085 |
三友医疗 |
0.00% |
0.63 |
12.34 |
0.00% |
--- |
380 |
688105 |
诺唯赞 |
0.00% |
0.14 |
4.46 |
0.00% |
--- |
381 |
688271 |
联影医疗 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
382 |
688302 |
海创药业 |
0.00% |
0.24 |
12.27 |
0.00% |
--- |
383 |
688330 |
宏力达 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
384 |
688361 |
中科飞测 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
385 |
688429 |
时创能源 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
386 |
688506 |
百利天恒 |
0.00% |
0.09 |
12.63 |
0.00% |
--- |
387 |
688515 |
裕太微 |
0.00% |
0.11 |
10.99 |
0.00% |
--- |
388 |
688520 |
神州细胞 |
0.00% |
0.24 |
13.14 |
0.00% |
--- |
389 |
688531 |
日联科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
390 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
391 |
688562 |
航天软件 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
392 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
393 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
394 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
395 |
688600 |
皖仪科技 |
0.00% |
0.59 |
11.98 |
0.00% |
--- |
396 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
397 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
398 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
399 |
688617 |
惠泰医疗 |
0.00% |
0.05 |
19.43 |
0.01% |
--- |
400 |
688621 |
阳光诺和 |
0.00% |
0.18 |
12.61 |
0.00% |
--- |
401 |
688627 |
精智达 |
0.00% |
0.09 |
7.84 |
0.00% |
--- |
402 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
403 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
404 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
405 |
688670 |
金迪克 |
0.00% |
0.39 |
11.18 |
0.00% |
--- |
406 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
407 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
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 |
601899 |
紫金矿业 |
4.53% |
1861.20 |
21161.86 |
6.08% |
118.88 (6.39%) |
2 |
603728 |
鸣志电器 |
3.04% |
177.07 |
14218.66 |
4.08% |
-77.78 (-43.93%) |
3 |
601111 |
中国国航 |
2.34% |
1339.83 |
10943.63 |
3.14% |
844.76 (63.05%) |
4 |
000807 |
云铝股份 |
2.10% |
769.59 |
9796.87 |
2.81% |
123.21 (16.01%) |
5 |
603885 |
吉祥航空 |
2.10% |
635.06 |
9799.05 |
2.81% |
18.51 (2.91%) |
6 |
000630 |
铜陵有色 |
1.64% |
2656.12 |
7676.19 |
2.20% |
256.67 (9.66%) |
7 |
000933 |
神火股份 |
1.59% |
572.76 |
7445.84 |
2.14% |
0.00 (0.00%) |
8 |
603979 |
金诚信 |
1.34% |
201.21 |
6257.60 |
1.80% |
0.00 (0.00%) |
9 |
300379 |
东方通 |
1.22% |
282.98 |
5721.18 |
1.64% |
46.21 (16.33%) |
10 |
603993 |
洛阳钼业 |
1.21% |
1060.62 |
5653.09 |
1.62% |
26.41 (2.49%) |
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 |
601899 |
紫金矿业 |
4.53% |
1861.20 |
21161.86 |
6.08% |
118.88 (6.39%) |
2 |
603728 |
鸣志电器 |
3.04% |
177.07 |
14218.66 |
4.08% |
-77.78 (-43.93%) |
3 |
601111 |
中国国航 |
2.34% |
1339.83 |
10943.63 |
3.14% |
844.76 (63.05%) |
4 |
000807 |
云铝股份 |
2.10% |
769.59 |
9796.87 |
2.81% |
123.21 (16.01%) |
5 |
603885 |
吉祥航空 |
2.10% |
635.06 |
9799.05 |
2.81% |
18.51 (2.91%) |
6 |
000630 |
铜陵有色 |
1.64% |
2656.12 |
7676.19 |
2.20% |
256.67 (9.66%) |
7 |
000933 |
神火股份 |
1.59% |
572.76 |
7445.84 |
2.14% |
0.00 (0.00%) |
8 |
603979 |
金诚信 |
1.34% |
201.21 |
6257.60 |
1.80% |
0.00 (0.00%) |
9 |
300379 |
东方通 |
1.22% |
282.98 |
5721.18 |
1.64% |
46.21 (16.33%) |
10 |
603993 |
洛阳钼业 |
1.21% |
1060.62 |
5653.09 |
1.62% |
26.41 (2.49%) |
11 |
000960 |
锡业股份 |
1.07% |
321.13 |
4993.51 |
1.43% |
--- |
12 |
601168 |
西部矿业 |
1.07% |
474.36 |
4985.52 |
1.43% |
--- |
13 |
000426 |
兴业银锡 |
0.94% |
492.57 |
4374.02 |
1.26% |
--- |
14 |
601600 |
中国铝业 |
0.93% |
792.84 |
4352.70 |
1.25% |
--- |
15 |
600536 |
中国软件 |
0.89% |
88.28 |
4138.44 |
1.19% |
--- |
16 |
601816 |
京沪高铁 |
0.89% |
791.02 |
4160.77 |
1.20% |
--- |
17 |
002230 |
科大讯飞 |
0.81% |
55.63 |
3780.61 |
1.09% |
--- |
18 |
000063 |
中兴通讯 |
0.79% |
81.26 |
3700.58 |
1.06% |
--- |
19 |
600029 |
南方航空 |
0.78% |
607.24 |
3661.66 |
1.05% |
--- |
20 |
603019 |
中科曙光 |
0.73% |
67.41 |
3431.10 |
0.99% |
--- |
21 |
688232 |
新点软件 |
0.73% |
63.73 |
3429.12 |
0.98% |
--- |
22 |
000066 |
中国长城 |
0.72% |
242.17 |
3349.21 |
0.96% |
--- |
23 |
000975 |
银泰黄金 |
0.71% |
282.44 |
3304.55 |
0.95% |
--- |
24 |
603871 |
嘉友国际 |
0.71% |
210.05 |
3299.94 |
0.95% |
--- |
25 |
600258 |
首旅酒店 |
0.66% |
163.11 |
3090.89 |
0.89% |
--- |
26 |
601100 |
恒立液压 |
0.66% |
47.74 |
3071.11 |
0.88% |
--- |
27 |
600588 |
用友网络 |
0.63% |
142.61 |
2923.60 |
0.84% |
--- |
28 |
000528 |
柳工 |
0.61% |
358.57 |
2832.70 |
0.81% |
--- |
29 |
300161 |
华中数控 |
0.59% |
51.08 |
2733.80 |
0.79% |
--- |
30 |
601166 |
兴业银行 |
0.58% |
172.99 |
2707.28 |
0.78% |
--- |
31 |
688256 |
寒武纪 |
0.58% |
15.30 |
2694.55 |
0.77% |
--- |
32 |
301162 |
国能日新 |
0.57% |
33.61 |
2651.47 |
0.76% |
--- |
33 |
603105 |
芯能科技 |
0.54% |
149.36 |
2522.66 |
0.72% |
--- |
34 |
600862 |
中航高科 |
0.53% |
97.64 |
2471.27 |
0.71% |
--- |
35 |
603896 |
寿仙谷 |
0.53% |
56.15 |
2487.65 |
0.71% |
--- |
36 |
000425 |
徐工机械 |
0.52% |
358.15 |
2424.68 |
0.70% |
--- |
37 |
688776 |
国光电气 |
0.52% |
29.39 |
2436.15 |
0.70% |
--- |
38 |
600399 |
抚顺特钢 |
0.51% |
233.38 |
2380.48 |
0.68% |
--- |
39 |
600989 |
宝丰能源 |
0.51% |
190.27 |
2399.30 |
0.69% |
--- |
40 |
002706 |
良信股份 |
0.50% |
207.70 |
2336.62 |
0.67% |
--- |
41 |
002155 |
湖南黄金 |
0.49% |
188.55 |
2300.31 |
0.66% |
--- |
42 |
600988 |
赤峰黄金 |
0.49% |
168.58 |
2269.09 |
0.65% |
--- |
43 |
600489 |
中金黄金 |
0.48% |
217.42 |
2245.95 |
0.65% |
--- |
44 |
600497 |
驰宏锌锗 |
0.48% |
449.85 |
2258.27 |
0.65% |
--- |
45 |
600584 |
长电科技 |
0.48% |
72.34 |
2254.95 |
0.65% |
--- |
46 |
000552 |
甘肃能化 |
0.47% |
657.67 |
2190.04 |
0.63% |
--- |
47 |
002153 |
石基信息 |
0.47% |
155.34 |
2174.78 |
0.62% |
--- |
48 |
600129 |
太极集团 |
0.47% |
36.54 |
2173.76 |
0.62% |
--- |
49 |
000938 |
紫光股份 |
0.46% |
67.21 |
2140.64 |
0.61% |
--- |
50 |
688372 |
伟测科技 |
0.45% |
13.67 |
2093.87 |
0.60% |
--- |
51 |
600276 |
恒瑞医药 |
0.44% |
42.75 |
2047.64 |
0.59% |
--- |
52 |
002025 |
航天电器 |
0.43% |
31.48 |
2008.42 |
0.58% |
--- |
53 |
688033 |
天宜上佳 |
0.43% |
104.91 |
2005.94 |
0.58% |
--- |
54 |
300170 |
汉得信息 |
0.41% |
164.16 |
1894.41 |
0.54% |
--- |
55 |
600587 |
新华医疗 |
0.41% |
54.70 |
1932.55 |
0.56% |
--- |
56 |
688337 |
普源精电 |
0.41% |
32.05 |
1931.19 |
0.55% |
--- |
57 |
688486 |
龙迅股份 |
0.41% |
17.50 |
1926.03 |
0.55% |
--- |
58 |
002057 |
中钢天源 |
0.40% |
179.88 |
1888.78 |
0.54% |
--- |
59 |
000537 |
中绿电 |
0.39% |
157.43 |
1837.21 |
0.53% |
--- |
60 |
002128 |
电投能源 |
0.39% |
138.05 |
1825.05 |
0.52% |
--- |
61 |
002149 |
西部材料 |
0.39% |
109.81 |
1843.71 |
0.53% |
--- |
62 |
600710 |
苏美达 |
0.38% |
206.61 |
1768.58 |
0.51% |
--- |
63 |
688100 |
威胜信息 |
0.38% |
59.27 |
1766.80 |
0.51% |
--- |
64 |
300496 |
中科创达 |
0.37% |
18.02 |
1736.23 |
0.50% |
--- |
65 |
600415 |
小商品城 |
0.36% |
199.49 |
1701.65 |
0.49% |
--- |
66 |
000035 |
中国天楹 |
0.35% |
355.34 |
1627.46 |
0.47% |
--- |
67 |
688300 |
联瑞新材 |
0.35% |
34.93 |
1632.97 |
0.47% |
--- |
68 |
300759 |
康龙化成 |
0.33% |
40.08 |
1534.12 |
0.44% |
--- |
69 |
689009 |
九号公司 |
0.31% |
39.89 |
1470.10 |
0.42% |
--- |
70 |
002138 |
顺络电子 |
0.30% |
58.95 |
1409.49 |
0.40% |
--- |
71 |
688036 |
传音控股 |
0.30% |
9.43 |
1386.34 |
0.40% |
--- |
72 |
603712 |
七一二 |
0.29% |
44.35 |
1339.81 |
0.38% |
--- |
73 |
688111 |
金山办公 |
0.29% |
2.88 |
1362.02 |
0.39% |
--- |
74 |
300298 |
三诺生物 |
0.28% |
48.27 |
1305.22 |
0.37% |
--- |
75 |
301236 |
软通动力 |
0.28% |
48.86 |
1329.55 |
0.38% |
--- |
76 |
600031 |
三一重工 |
0.28% |
77.60 |
1290.49 |
0.37% |
--- |
77 |
600085 |
同仁堂 |
0.28% |
22.59 |
1300.28 |
0.37% |
--- |
78 |
601020 |
华钰矿业 |
0.28% |
149.67 |
1285.70 |
0.37% |
--- |
79 |
300203 |
聚光科技 |
0.27% |
62.32 |
1263.23 |
0.36% |
--- |
80 |
300723 |
一品红 |
0.27% |
43.66 |
1279.38 |
0.37% |
--- |
81 |
300633 |
开立医疗 |
0.26% |
22.31 |
1216.13 |
0.35% |
--- |
82 |
300832 |
新产业 |
0.26% |
20.22 |
1193.16 |
0.34% |
--- |
83 |
600570 |
恒生电子 |
0.26% |
26.90 |
1191.60 |
0.34% |
--- |
84 |
002653 |
海思科 |
0.25% |
49.01 |
1156.64 |
0.33% |
--- |
85 |
603801 |
志邦家居 |
0.25% |
34.87 |
1151.34 |
0.33% |
--- |
86 |
688311 |
盟升电子 |
0.25% |
16.46 |
1151.43 |
0.33% |
--- |
87 |
688083 |
中望软件 |
0.24% |
7.71 |
1116.93 |
0.32% |
--- |
88 |
000923 |
河钢资源 |
0.23% |
78.30 |
1057.05 |
0.30% |
--- |
89 |
300257 |
开山股份 |
0.23% |
71.38 |
1082.83 |
0.31% |
--- |
90 |
300395 |
菲利华 |
0.23% |
21.69 |
1067.15 |
0.31% |
--- |
91 |
600153 |
建发股份 |
0.23% |
98.17 |
1071.03 |
0.31% |
--- |
92 |
688768 |
容知日新 |
0.23% |
13.36 |
1067.21 |
0.31% |
--- |
93 |
688777 |
中控技术 |
0.23% |
17.10 |
1073.28 |
0.31% |
--- |
94 |
002368 |
太极股份 |
0.22% |
25.21 |
1037.90 |
0.30% |
--- |
95 |
600567 |
山鹰国际 |
0.22% |
442.60 |
1013.55 |
0.29% |
--- |
96 |
688258 |
卓易信息 |
0.22% |
15.41 |
1028.18 |
0.30% |
--- |
97 |
000680 |
山推股份 |
0.21% |
174.34 |
981.53 |
0.28% |
--- |
98 |
002608 |
江苏国信 |
0.21% |
128.35 |
971.61 |
0.28% |
--- |
99 |
301263 |
泰恩康 |
0.21% |
47.42 |
990.10 |
0.28% |
--- |
100 |
600011 |
华能国际 |
0.21% |
105.45 |
976.47 |
0.28% |
--- |
101 |
600521 |
华海药业 |
0.21% |
52.87 |
973.34 |
0.28% |
--- |
102 |
600562 |
国睿科技 |
0.21% |
60.04 |
972.65 |
0.28% |
--- |
103 |
688260 |
昀冢科技 |
0.21% |
52.88 |
971.88 |
0.28% |
--- |
104 |
000768 |
中航西飞 |
0.20% |
34.65 |
926.95 |
0.27% |
--- |
105 |
300525 |
博思软件 |
0.20% |
60.10 |
921.87 |
0.26% |
--- |
106 |
300593 |
新雷能 |
0.20% |
41.01 |
939.54 |
0.27% |
--- |
107 |
300996 |
普联软件 |
0.20% |
30.14 |
925.36 |
0.27% |
--- |
108 |
688385 |
复旦微电 |
0.20% |
18.49 |
926.37 |
0.27% |
--- |
109 |
688586 |
江航装备 |
0.20% |
67.65 |
941.06 |
0.27% |
--- |
110 |
002544 |
普天科技 |
0.19% |
38.02 |
870.66 |
0.25% |
--- |
111 |
002859 |
洁美科技 |
0.19% |
32.46 |
899.14 |
0.26% |
--- |
112 |
605020 |
永和股份 |
0.19% |
34.43 |
888.54 |
0.26% |
--- |
113 |
000738 |
航发控制 |
0.18% |
34.84 |
850.10 |
0.24% |
--- |
114 |
300286 |
安科瑞 |
0.18% |
22.31 |
844.66 |
0.24% |
--- |
115 |
600048 |
保利发展 |
0.18% |
64.34 |
838.35 |
0.24% |
--- |
116 |
600131 |
国网信通 |
0.18% |
42.77 |
863.59 |
0.25% |
--- |
117 |
000821 |
京山轻机 |
0.17% |
39.08 |
799.58 |
0.23% |
--- |
118 |
002915 |
中欣氟材 |
0.17% |
46.60 |
778.69 |
0.22% |
--- |
119 |
688133 |
泰坦科技 |
0.17% |
9.20 |
783.93 |
0.23% |
--- |
120 |
688682 |
霍莱沃 |
0.17% |
9.58 |
802.15 |
0.23% |
--- |
121 |
002791 |
坚朗五金 |
0.16% |
11.65 |
753.87 |
0.22% |
--- |
122 |
300036 |
超图软件 |
0.16% |
30.79 |
730.03 |
0.21% |
--- |
123 |
300191 |
潜能恒信 |
0.16% |
41.88 |
765.57 |
0.22% |
--- |
124 |
300229 |
拓尔思 |
0.16% |
28.69 |
744.96 |
0.21% |
--- |
125 |
603259 |
药明康德 |
0.16% |
12.29 |
765.79 |
0.22% |
--- |
126 |
002389 |
航天彩虹 |
0.15% |
32.12 |
713.39 |
0.20% |
--- |
127 |
603222 |
济民医疗 |
0.15% |
67.30 |
701.96 |
0.20% |
--- |
128 |
603638 |
艾迪精密 |
0.15% |
34.69 |
711.84 |
0.20% |
--- |
129 |
000803 |
山高环能 |
0.14% |
62.51 |
645.77 |
0.19% |
--- |
130 |
300339 |
润和软件 |
0.14% |
27.92 |
668.96 |
0.19% |
--- |
131 |
300767 |
震安科技 |
0.14% |
26.63 |
675.45 |
0.19% |
--- |
132 |
603379 |
三美股份 |
0.14% |
28.16 |
662.04 |
0.19% |
--- |
133 |
688290 |
景业智能 |
0.14% |
9.58 |
639.00 |
0.18% |
--- |
134 |
688435 |
英方软件 |
0.14% |
8.73 |
664.03 |
0.19% |
--- |
135 |
002430 |
杭氧股份 |
0.13% |
18.07 |
620.89 |
0.18% |
--- |
136 |
600316 |
洪都航空 |
0.13% |
26.64 |
624.71 |
0.18% |
--- |
137 |
688179 |
阿拉丁 |
0.13% |
19.56 |
583.98 |
0.17% |
--- |
138 |
002821 |
凯莱英 |
0.12% |
4.83 |
569.03 |
0.16% |
--- |
139 |
301220 |
亚香股份 |
0.12% |
16.88 |
575.78 |
0.17% |
--- |
140 |
600301 |
华锡有色 |
0.12% |
30.25 |
542.99 |
0.16% |
--- |
141 |
688078 |
龙软科技 |
0.12% |
11.11 |
572.93 |
0.16% |
--- |
142 |
688188 |
柏楚电子 |
0.12% |
3.01 |
567.26 |
0.16% |
--- |
143 |
688433 |
华曙高科 |
0.12% |
17.11 |
581.78 |
0.17% |
--- |
144 |
688625 |
呈和科技 |
0.12% |
14.49 |
567.81 |
0.16% |
--- |
145 |
002436 |
兴森科技 |
0.11% |
33.38 |
517.39 |
0.15% |
--- |
146 |
300366 |
创意信息 |
0.11% |
40.69 |
502.93 |
0.14% |
--- |
147 |
301088 |
戎美股份 |
0.11% |
27.55 |
492.34 |
0.14% |
--- |
148 |
301391 |
卡莱特 |
0.11% |
4.52 |
530.16 |
0.15% |
--- |
149 |
600435 |
北方导航 |
0.11% |
43.60 |
500.96 |
0.14% |
--- |
150 |
603039 |
泛微网络 |
0.11% |
6.38 |
520.80 |
0.15% |
--- |
151 |
603186 |
华正新材 |
0.11% |
15.07 |
518.41 |
0.15% |
--- |
152 |
603517 |
绝味食品 |
0.11% |
14.22 |
528.27 |
0.15% |
--- |
153 |
688153 |
唯捷创芯 |
0.11% |
7.06 |
516.25 |
0.15% |
--- |
154 |
688369 |
致远互联 |
0.11% |
9.07 |
501.78 |
0.14% |
--- |
155 |
688489 |
三未信安 |
0.11% |
7.98 |
504.89 |
0.15% |
--- |
156 |
002338 |
奥普光电 |
0.10% |
10.66 |
449.32 |
0.13% |
--- |
157 |
002444 |
巨星科技 |
0.10% |
22.00 |
481.36 |
0.14% |
--- |
158 |
300045 |
华力创通 |
0.10% |
40.46 |
469.34 |
0.13% |
--- |
159 |
300378 |
鼎捷软件 |
0.10% |
13.61 |
465.98 |
0.13% |
--- |
160 |
300866 |
安克创新 |
0.10% |
5.37 |
469.88 |
0.13% |
--- |
161 |
600416 |
湘电股份 |
0.10% |
25.66 |
489.85 |
0.14% |
--- |
162 |
601021 |
春秋航空 |
0.10% |
8.31 |
477.58 |
0.14% |
--- |
163 |
603138 |
海量数据 |
0.10% |
23.39 |
445.35 |
0.13% |
--- |
164 |
603169 |
兰石重装 |
0.10% |
59.85 |
445.28 |
0.13% |
--- |
165 |
603583 |
捷昌驱动 |
0.10% |
21.65 |
466.34 |
0.13% |
--- |
166 |
603915 |
国茂股份 |
0.10% |
22.98 |
486.72 |
0.14% |
--- |
167 |
688143 |
长盈通 |
0.10% |
12.74 |
480.37 |
0.14% |
--- |
168 |
688200 |
华峰测控 |
0.10% |
3.17 |
485.62 |
0.14% |
--- |
169 |
688308 |
欧科亿 |
0.10% |
11.56 |
462.52 |
0.13% |
--- |
170 |
688590 |
新致软件 |
0.10% |
20.40 |
463.67 |
0.13% |
--- |
171 |
000875 |
吉电股份 |
0.09% |
81.41 |
438.80 |
0.13% |
--- |
172 |
001323 |
慕思股份 |
0.09% |
12.67 |
430.27 |
0.12% |
--- |
173 |
300474 |
景嘉微 |
0.09% |
4.79 |
431.05 |
0.12% |
--- |
174 |
301165 |
锐捷网络 |
0.09% |
6.70 |
413.38 |
0.12% |
--- |
175 |
301319 |
唯特偶 |
0.09% |
6.79 |
406.47 |
0.12% |
--- |
176 |
000831 |
中国稀土 |
0.08% |
12.67 |
375.13 |
0.11% |
--- |
177 |
002180 |
纳思达 |
0.08% |
10.69 |
366.13 |
0.11% |
--- |
178 |
600511 |
国药股份 |
0.08% |
10.09 |
392.00 |
0.11% |
--- |
179 |
600970 |
中材国际 |
0.08% |
28.68 |
365.67 |
0.11% |
--- |
180 |
603859 |
能科科技 |
0.08% |
7.54 |
385.52 |
0.11% |
--- |
181 |
688089 |
嘉必优 |
0.08% |
12.96 |
386.20 |
0.11% |
--- |
182 |
688658 |
悦康药业 |
0.08% |
18.01 |
374.75 |
0.11% |
--- |
183 |
000060 |
中金岭南 |
0.07% |
68.34 |
324.62 |
0.09% |
--- |
184 |
000932 |
华菱钢铁 |
0.07% |
64.79 |
309.05 |
0.09% |
--- |
185 |
300699 |
光威复材 |
0.07% |
10.93 |
337.13 |
0.10% |
--- |
186 |
688103 |
国力股份 |
0.07% |
5.58 |
334.10 |
0.10% |
--- |
187 |
688661 |
和林微纳 |
0.07% |
4.81 |
338.09 |
0.10% |
--- |
188 |
001218 |
丽臣实业 |
0.06% |
12.40 |
280.27 |
0.08% |
--- |
189 |
002017 |
东信和平 |
0.06% |
22.84 |
299.45 |
0.09% |
--- |
190 |
002020 |
京新药业 |
0.06% |
20.05 |
257.04 |
0.07% |
--- |
191 |
300910 |
瑞丰新材 |
0.06% |
5.83 |
293.40 |
0.08% |
--- |
192 |
603212 |
赛伍技术 |
0.06% |
12.59 |
262.00 |
0.08% |
--- |
193 |
603281 |
江瀚新材 |
0.06% |
9.77 |
301.60 |
0.09% |
--- |
194 |
688326 |
经纬恒润 |
0.06% |
1.97 |
284.62 |
0.08% |
--- |
195 |
688515 |
裕太微 |
0.06% |
1.76 |
302.12 |
0.09% |
--- |
196 |
002372 |
伟星新材 |
0.05% |
11.57 |
237.65 |
0.07% |
--- |
197 |
003029 |
吉大正元 |
0.05% |
6.56 |
212.87 |
0.06% |
--- |
198 |
300682 |
朗新集团 |
0.05% |
10.28 |
239.32 |
0.07% |
--- |
199 |
301035 |
润丰股份 |
0.05% |
3.02 |
237.28 |
0.07% |
--- |
200 |
301349 |
信德新材 |
0.05% |
4.59 |
230.14 |
0.07% |
--- |
201 |
600938 |
中国海油 |
0.05% |
12.00 |
217.45 |
0.06% |
--- |
202 |
603209 |
兴通股份 |
0.05% |
10.19 |
216.16 |
0.06% |
--- |
203 |
688237 |
超卓航科 |
0.05% |
4.51 |
217.71 |
0.06% |
--- |
204 |
002532 |
天山铝业 |
0.04% |
30.66 |
183.65 |
0.05% |
--- |
205 |
002941 |
新疆交建 |
0.04% |
10.93 |
169.20 |
0.05% |
--- |
206 |
301117 |
佳缘科技 |
0.04% |
3.10 |
200.32 |
0.06% |
--- |
207 |
688131 |
皓元医药 |
0.04% |
3.15 |
179.76 |
0.05% |
--- |
208 |
688146 |
中船特气 |
0.04% |
4.17 |
176.09 |
0.05% |
--- |
209 |
688281 |
华秦科技 |
0.04% |
0.93 |
188.04 |
0.05% |
--- |
210 |
688580 |
伟思医疗 |
0.04% |
2.52 |
181.96 |
0.05% |
--- |
211 |
688667 |
菱电电控 |
0.04% |
2.77 |
206.72 |
0.06% |
--- |
212 |
000423 |
东阿阿胶 |
0.02% |
1.38 |
73.76 |
0.02% |
--- |
213 |
300896 |
爱美客 |
0.02% |
0.21 |
93.44 |
0.03% |
--- |
214 |
600436 |
片仔癀 |
0.02% |
0.32 |
91.64 |
0.03% |
--- |
215 |
688271 |
联影医疗 |
0.02% |
0.74 |
101.64 |
0.03% |
--- |
216 |
688276 |
百克生物 |
0.02% |
1.29 |
81.05 |
0.02% |
--- |
217 |
688331 |
荣昌生物 |
0.02% |
1.53 |
85.09 |
0.02% |
--- |
218 |
688581 |
安杰思 |
0.02% |
0.70 |
85.45 |
0.02% |
--- |
219 |
688617 |
惠泰医疗 |
0.02% |
0.19 |
70.94 |
0.02% |
--- |
220 |
000726 |
鲁泰A |
0.01% |
3.43 |
23.46 |
0.01% |
--- |
221 |
000989 |
九芝堂 |
0.01% |
3.38 |
46.78 |
0.01% |
--- |
222 |
000999 |
华润三九 |
0.01% |
0.57 |
34.58 |
0.01% |
--- |
223 |
002044 |
美年健康 |
0.01% |
7.34 |
52.19 |
0.01% |
--- |
224 |
300662 |
科锐国际 |
0.01% |
0.67 |
23.70 |
0.01% |
--- |
225 |
301080 |
百普赛斯 |
0.01% |
0.79 |
49.63 |
0.01% |
--- |
226 |
301230 |
泓博医药 |
0.01% |
0.57 |
25.49 |
0.01% |
--- |
227 |
600079 |
人福医药 |
0.01% |
2.52 |
67.89 |
0.02% |
--- |
228 |
600557 |
康缘药业 |
0.01% |
1.88 |
51.62 |
0.01% |
--- |
229 |
600993 |
马应龙 |
0.01% |
0.86 |
23.92 |
0.01% |
--- |
230 |
601689 |
拓普集团 |
0.01% |
0.59 |
47.61 |
0.01% |
--- |
231 |
603108 |
润达医疗 |
0.01% |
2.68 |
49.79 |
0.01% |
--- |
232 |
603368 |
柳药集团 |
0.01% |
1.13 |
27.92 |
0.01% |
--- |
233 |
605186 |
健麾信息 |
0.01% |
0.86 |
42.57 |
0.01% |
--- |
234 |
688062 |
迈威生物 |
0.01% |
2.43 |
52.27 |
0.02% |
--- |
235 |
688157 |
松井股份 |
0.01% |
0.49 |
25.92 |
0.01% |
--- |
236 |
688266 |
泽璟制药 |
0.01% |
0.95 |
44.06 |
0.01% |
--- |
237 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
238 |
688626 |
翔宇医疗 |
0.01% |
0.53 |
24.28 |
0.01% |
--- |
239 |
001260 |
坤泰股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
240 |
001278 |
一彬科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
241 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
242 |
001287 |
中电港 |
0.00% |
0.15 |
3.12 |
0.00% |
--- |
243 |
001301 |
尚太科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
244 |
001311 |
多利科技 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
245 |
001314 |
亿道信息 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
246 |
001324 |
长青科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
247 |
001328 |
登康口腔 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
248 |
001337 |
四川黄金 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
249 |
001360 |
南矿集团 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
250 |
001366 |
播恩集团 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
251 |
001367 |
海森药业 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
252 |
001368 |
通达创智 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
253 |
002599 |
盛通股份 |
0.00% |
2.26 |
20.45 |
0.01% |
--- |
254 |
300396 |
迪瑞医疗 |
0.00% |
0.71 |
23.07 |
0.01% |
--- |
255 |
300636 |
同和药业 |
0.00% |
1.89 |
23.17 |
0.01% |
--- |
256 |
301015 |
百洋医药 |
0.00% |
0.42 |
11.66 |
0.00% |
--- |
257 |
301101 |
明月镜片 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
258 |
301170 |
锡南科技 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
259 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
260 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
261 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
262 |
301223 |
中荣股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
263 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
264 |
301231 |
荣信文化 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
265 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
266 |
301267 |
华厦眼科 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
267 |
301273 |
瑞晨环保 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
268 |
301277 |
新天地 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
269 |
301282 |
金禄电子 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
270 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
271 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
272 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
273 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.63 |
0.00% |
--- |
274 |
301309 |
万得凯 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
275 |
301313 |
凡拓数创 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
276 |
301315 |
威士顿 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
277 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
278 |
301326 |
捷邦科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
279 |
301327 |
华宝新能 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
280 |
301332 |
德尔玛 |
0.00% |
0.12 |
1.67 |
0.00% |
--- |
281 |
301337 |
亚华电子 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
282 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
283 |
301345 |
涛涛车业 |
0.00% |
0.04 |
1.65 |
0.00% |
--- |
284 |
301355 |
南王科技 |
0.00% |
0.06 |
1.05 |
0.00% |
--- |
285 |
301358 |
湖南裕能 |
0.00% |
0.21 |
9.00 |
0.00% |
--- |
286 |
301359 |
东南电子 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
287 |
301360 |
荣旗科技 |
0.00% |
0.13 |
13.82 |
0.00% |
--- |
288 |
301363 |
美好医疗 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
289 |
301365 |
矩阵股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
290 |
301367 |
怡和嘉业 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
291 |
301373 |
凌玮科技 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
292 |
301382 |
蜂助手 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
293 |
301383 |
天键股份 |
0.00% |
0.05 |
1.88 |
0.00% |
--- |
294 |
301408 |
华人健康 |
0.00% |
0.09 |
1.50 |
0.00% |
--- |
295 |
301428 |
世纪恒通 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
296 |
301439 |
泓淋电力 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
297 |
600021 |
上海电力 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
298 |
600428 |
中远海特 |
0.00% |
0.17 |
1.07 |
0.00% |
--- |
299 |
600812 |
华北制药 |
0.00% |
3.99 |
22.30 |
0.01% |
--- |
300 |
601061 |
中信金属 |
0.00% |
0.42 |
3.17 |
0.00% |
--- |
301 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.13 |
0.00% |
--- |
302 |
601121 |
宝地矿业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
303 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.92 |
0.00% |
--- |
304 |
601398 |
工商银行 |
0.00% |
0.37 |
1.78 |
0.00% |
--- |
305 |
603073 |
彩蝶实业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
306 |
603125 |
常青科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
307 |
603135 |
中重科技 |
0.00% |
0.07 |
1.22 |
0.00% |
--- |
308 |
603137 |
恒尚节能 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
309 |
603153 |
上海建科 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
310 |
603162 |
海通发展 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
311 |
603172 |
万丰股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
312 |
603173 |
福斯达 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
313 |
603190 |
亚通精工 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
314 |
603282 |
亚光股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
315 |
603291 |
联合水务 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
316 |
605319 |
无锡振华 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
317 |
688061 |
灿瑞科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
318 |
688114 |
华大智造 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
319 |
688247 |
宣泰医药 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
320 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.44 |
0.00% |
--- |
321 |
688262 |
国芯科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
322 |
688330 |
宏力达 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
323 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
324 |
688351 |
微电生理 |
0.00% |
0.58 |
11.33 |
0.00% |
--- |
325 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
326 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
327 |
688429 |
时创能源 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
328 |
688443 |
智翔金泰 |
0.00% |
0.55 |
17.04 |
0.00% |
--- |
329 |
688458 |
美芯晟 |
0.00% |
0.03 |
2.32 |
0.00% |
--- |
330 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
331 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
332 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
333 |
688507 |
索辰科技 |
0.00% |
0.04 |
4.40 |
0.00% |
--- |
334 |
688520 |
神州细胞 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
335 |
688522 |
纳睿雷达 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
336 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
337 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
338 |
688562 |
航天软件 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
339 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
340 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
341 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
342 |
688629 |
华丰科技 |
0.00% |
0.08 |
1.43 |
0.00% |
--- |
343 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
7.41% |
1742.32 |
17423.22 |
8.19% |
0.00 (0.00%) |
2 |
603885 |
吉祥航空 |
4.18% |
616.55 |
9832.46 |
4.62% |
14.48 (2.35%) |
3 |
000933 |
神火股份 |
3.64% |
572.76 |
8568.45 |
4.03% |
0.00 (0.00%) |
4 |
603728 |
鸣志电器 |
3.61% |
254.85 |
8494.13 |
3.99% |
7.83 (3.07%) |
5 |
000630 |
铜陵有色 |
3.18% |
2399.45 |
7486.28 |
3.52% |
新增 |
6 |
000807 |
云铝股份 |
3.06% |
646.38 |
7187.74 |
3.38% |
23.10 (3.57%) |
7 |
600536 |
中国软件 |
2.70% |
108.87 |
6350.45 |
2.99% |
新增 |
8 |
601166 |
兴业银行 |
2.59% |
345.97 |
6085.60 |
2.86% |
0.00 (0.00%) |
9 |
601111 |
中国国航 |
2.23% |
495.08 |
5247.81 |
2.47% |
-309.13 (-62.44%) |
10 |
603979 |
金诚信 |
2.19% |
201.21 |
5152.96 |
2.42% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
7.41% |
1742.32 |
17423.22 |
8.19% |
0.00 (0.00%) |
2 |
603885 |
吉祥航空 |
4.18% |
616.55 |
9832.46 |
4.62% |
14.48 (2.35%) |
3 |
000933 |
神火股份 |
3.64% |
572.76 |
8568.45 |
4.03% |
0.00 (0.00%) |
4 |
603728 |
鸣志电器 |
3.61% |
254.85 |
8494.13 |
3.99% |
7.83 (3.07%) |
5 |
000630 |
铜陵有色 |
3.18% |
2399.45 |
7486.28 |
3.52% |
新增 |
6 |
000807 |
云铝股份 |
3.06% |
646.38 |
7187.74 |
3.38% |
23.10 (3.57%) |
7 |
600536 |
中国软件 |
2.70% |
108.87 |
6350.45 |
2.99% |
新增 |
8 |
601166 |
兴业银行 |
2.59% |
345.97 |
6085.60 |
2.86% |
0.00 (0.00%) |
9 |
601111 |
中国国航 |
2.23% |
495.08 |
5247.81 |
2.47% |
-309.13 (-62.44%) |
10 |
603979 |
金诚信 |
2.19% |
201.21 |
5152.96 |
2.42% |
新增 |
11 |
600588 |
用友网络 |
2.09% |
203.73 |
4924.27 |
2.31% |
--- |
12 |
300379 |
东方通 |
2.06% |
236.77 |
4837.14 |
2.27% |
--- |
13 |
601168 |
西部矿业 |
2.06% |
474.36 |
4838.47 |
2.27% |
--- |
14 |
600988 |
赤峰黄金 |
2.04% |
265.76 |
4796.97 |
2.25% |
--- |
15 |
603993 |
洛阳钼业 |
2.00% |
1034.21 |
4705.65 |
2.21% |
--- |
16 |
000975 |
银泰黄金 |
1.89% |
403.49 |
4454.53 |
2.09% |
--- |
17 |
601225 |
陕西煤业 |
1.74% |
220.70 |
4100.61 |
1.93% |
--- |
18 |
600258 |
首旅酒店 |
1.72% |
163.11 |
4045.07 |
1.90% |
--- |
19 |
688232 |
新点软件 |
1.67% |
69.01 |
3937.61 |
1.85% |
--- |
20 |
603019 |
中科曙光 |
1.63% |
173.31 |
3837.05 |
1.80% |
--- |
21 |
000960 |
锡业股份 |
1.62% |
270.87 |
3819.21 |
1.80% |
--- |
22 |
601600 |
中国铝业 |
1.23% |
645.13 |
2883.74 |
1.36% |
--- |
23 |
000603 |
盛达资源 |
1.22% |
228.49 |
2869.83 |
1.35% |
--- |
24 |
000001 |
平安银行 |
1.19% |
211.94 |
2789.16 |
1.31% |
--- |
25 |
002268 |
电科网安 |
1.05% |
80.89 |
2469.57 |
1.16% |
--- |
26 |
600989 |
宝丰能源 |
0.98% |
190.27 |
2296.56 |
1.08% |
--- |
27 |
600497 |
驰宏锌锗 |
0.97% |
449.85 |
2276.26 |
1.07% |
--- |
28 |
301162 |
国能日新 |
0.90% |
24.01 |
2108.56 |
0.99% |
--- |
29 |
000537 |
广宇发展 |
0.89% |
157.43 |
2082.80 |
0.98% |
--- |
30 |
600219 |
南山铝业 |
0.89% |
642.34 |
2100.45 |
0.99% |
--- |
31 |
000552 |
甘肃能化 |
0.88% |
657.67 |
2065.08 |
0.97% |
--- |
32 |
601669 |
中国电建 |
0.84% |
278.38 |
1970.93 |
0.93% |
--- |
33 |
603871 |
嘉友国际 |
0.84% |
86.93 |
1964.65 |
0.92% |
--- |
34 |
603619 |
中曼石油 |
0.83% |
108.46 |
1944.69 |
0.91% |
--- |
35 |
688256 |
寒武纪 |
0.79% |
34.20 |
1865.77 |
0.88% |
--- |
36 |
000035 |
中国天楹 |
0.77% |
355.34 |
1801.57 |
0.85% |
--- |
37 |
002155 |
湖南黄金 |
0.72% |
130.41 |
1688.81 |
0.79% |
--- |
38 |
002405 |
四维图新 |
0.68% |
144.54 |
1592.83 |
0.75% |
--- |
39 |
300799 |
左江科技 |
0.68% |
12.20 |
1589.74 |
0.75% |
--- |
40 |
300633 |
开立医疗 |
0.66% |
28.32 |
1553.02 |
0.73% |
--- |
41 |
600256 |
广汇能源 |
0.66% |
172.81 |
1558.76 |
0.73% |
--- |
42 |
600031 |
三一重工 |
0.64% |
95.61 |
1510.64 |
0.71% |
--- |
43 |
600570 |
恒生电子 |
0.64% |
37.18 |
1504.14 |
0.71% |
--- |
44 |
688036 |
传音控股 |
0.64% |
18.92 |
1504.76 |
0.71% |
--- |
45 |
601958 |
金钼股份 |
0.63% |
127.76 |
1475.63 |
0.69% |
--- |
46 |
000683 |
远兴能源 |
0.55% |
163.47 |
1281.60 |
0.60% |
--- |
47 |
002706 |
良信股份 |
0.54% |
86.93 |
1273.52 |
0.60% |
--- |
48 |
000034 |
神州数码 |
0.53% |
57.19 |
1254.75 |
0.59% |
--- |
49 |
300767 |
震安科技 |
0.53% |
26.63 |
1245.15 |
0.59% |
--- |
50 |
002128 |
电投能源 |
0.51% |
96.37 |
1189.23 |
0.56% |
--- |
51 |
600276 |
恒瑞医药 |
0.51% |
31.29 |
1205.60 |
0.57% |
--- |
52 |
300003 |
乐普医疗 |
0.48% |
49.43 |
1135.41 |
0.53% |
--- |
53 |
603801 |
志邦家居 |
0.48% |
41.68 |
1120.30 |
0.53% |
--- |
54 |
688083 |
中望软件 |
0.46% |
5.51 |
1071.42 |
0.50% |
--- |
55 |
000923 |
河钢资源 |
0.44% |
78.30 |
1029.64 |
0.48% |
--- |
56 |
688768 |
容知日新 |
0.43% |
9.03 |
1019.84 |
0.48% |
--- |
57 |
300525 |
博思软件 |
0.42% |
50.08 |
991.58 |
0.47% |
--- |
58 |
688033 |
天宜上佳 |
0.39% |
42.15 |
917.70 |
0.43% |
--- |
59 |
688258 |
卓易信息 |
0.39% |
22.26 |
910.52 |
0.43% |
--- |
60 |
603517 |
绝味食品 |
0.37% |
14.22 |
868.70 |
0.41% |
--- |
61 |
688111 |
金山办公 |
0.34% |
3.06 |
809.34 |
0.38% |
--- |
62 |
688260 |
昀冢科技 |
0.31% |
52.88 |
735.52 |
0.35% |
--- |
63 |
300835 |
龙磁科技 |
0.28% |
18.01 |
648.22 |
0.30% |
--- |
64 |
688188 |
柏楚电子 |
0.28% |
3.01 |
653.06 |
0.31% |
--- |
65 |
600131 |
国网信通 |
0.27% |
42.77 |
639.89 |
0.30% |
--- |
66 |
300229 |
拓尔思 |
0.26% |
52.66 |
617.18 |
0.29% |
--- |
67 |
300762 |
上海瀚讯 |
0.26% |
46.10 |
607.60 |
0.29% |
--- |
68 |
688078 |
龙软科技 |
0.24% |
17.49 |
559.26 |
0.26% |
--- |
69 |
601021 |
春秋航空 |
0.23% |
8.31 |
533.92 |
0.25% |
--- |
70 |
605020 |
永和股份 |
0.23% |
13.48 |
529.49 |
0.25% |
--- |
71 |
688777 |
中控技术 |
0.22% |
5.73 |
520.06 |
0.24% |
--- |
72 |
689009 |
九号公司 |
0.22% |
17.33 |
528.34 |
0.25% |
--- |
73 |
000875 |
吉电股份 |
0.21% |
81.41 |
495.79 |
0.23% |
--- |
74 |
300768 |
迪普科技 |
0.20% |
35.63 |
468.83 |
0.22% |
--- |
75 |
603308 |
应流股份 |
0.20% |
22.11 |
470.94 |
0.22% |
--- |
76 |
688580 |
伟思医疗 |
0.19% |
8.47 |
450.35 |
0.21% |
--- |
77 |
688337 |
普源精电 |
0.18% |
4.29 |
419.48 |
0.20% |
--- |
78 |
301220 |
亚香股份 |
0.17% |
10.76 |
396.29 |
0.19% |
--- |
79 |
603358 |
华达科技 |
0.17% |
21.55 |
389.65 |
0.18% |
--- |
80 |
300036 |
超图软件 |
0.16% |
19.59 |
365.35 |
0.17% |
--- |
81 |
300298 |
三诺生物 |
0.16% |
11.01 |
371.37 |
0.17% |
--- |
82 |
600428 |
中远海特 |
0.16% |
64.05 |
381.74 |
0.18% |
--- |
83 |
301153 |
中科江南 |
0.15% |
3.39 |
360.83 |
0.17% |
--- |
84 |
688787 |
海天瑞声 |
0.15% |
6.07 |
362.48 |
0.17% |
--- |
85 |
002886 |
沃特股份 |
0.14% |
19.97 |
331.10 |
0.16% |
--- |
86 |
301349 |
信德新材 |
0.14% |
3.06 |
338.01 |
0.16% |
--- |
87 |
688300 |
联瑞新材 |
0.14% |
6.79 |
330.44 |
0.16% |
--- |
88 |
688369 |
致远互联 |
0.14% |
4.72 |
325.05 |
0.15% |
--- |
89 |
000932 |
华菱钢铁 |
0.13% |
64.79 |
304.51 |
0.14% |
--- |
90 |
688326 |
经纬恒润 |
0.13% |
1.97 |
294.30 |
0.14% |
--- |
91 |
301117 |
佳缘科技 |
0.12% |
3.44 |
272.79 |
0.13% |
--- |
92 |
002043 |
兔宝宝 |
0.11% |
23.52 |
255.43 |
0.12% |
--- |
93 |
002372 |
伟星新材 |
0.11% |
11.57 |
246.90 |
0.12% |
--- |
94 |
600309 |
万华化学 |
0.11% |
2.67 |
247.38 |
0.12% |
--- |
95 |
600029 |
南方航空 |
0.10% |
30.66 |
233.02 |
0.11% |
--- |
96 |
688100 |
威胜信息 |
0.10% |
10.21 |
235.72 |
0.11% |
--- |
97 |
688330 |
宏力达 |
0.10% |
3.57 |
227.22 |
0.11% |
--- |
98 |
688625 |
呈和科技 |
0.10% |
4.75 |
232.56 |
0.11% |
--- |
99 |
688271 |
联影医疗 |
0.09% |
1.23 |
214.14 |
0.10% |
--- |
100 |
002597 |
金禾实业 |
0.08% |
5.67 |
184.28 |
0.09% |
--- |
101 |
600938 |
中国海油 |
0.08% |
12.00 |
182.41 |
0.09% |
--- |
102 |
688095 |
福昕软件 |
0.08% |
3.04 |
189.13 |
0.09% |
--- |
103 |
300203 |
聚光科技 |
0.06% |
4.10 |
138.99 |
0.07% |
--- |
104 |
688621 |
阳光诺和 |
0.06% |
1.33 |
135.81 |
0.06% |
--- |
105 |
000999 |
华润三九 |
0.04% |
2.12 |
99.24 |
0.05% |
--- |
106 |
688293 |
奥浦迈 |
0.04% |
0.84 |
86.44 |
0.04% |
--- |
107 |
300896 |
爱美客 |
0.03% |
0.14 |
79.29 |
0.04% |
--- |
108 |
600129 |
太极集团 |
0.03% |
2.68 |
80.56 |
0.04% |
--- |
109 |
600976 |
健民集团 |
0.03% |
1.54 |
76.52 |
0.04% |
--- |
110 |
688089 |
嘉必优 |
0.03% |
1.80 |
81.63 |
0.04% |
--- |
111 |
000423 |
东阿阿胶 |
0.02% |
1.01 |
41.11 |
0.02% |
--- |
112 |
002020 |
京新药业 |
0.02% |
3.33 |
40.56 |
0.02% |
--- |
113 |
002793 |
罗欣药业 |
0.02% |
5.76 |
44.18 |
0.02% |
--- |
114 |
301239 |
普瑞眼科 |
0.02% |
0.65 |
45.89 |
0.02% |
--- |
115 |
301257 |
普蕊斯 |
0.02% |
0.94 |
45.04 |
0.02% |
--- |
116 |
600085 |
同仁堂 |
0.02% |
1.02 |
45.57 |
0.02% |
--- |
117 |
600521 |
华海药业 |
0.02% |
2.16 |
47.22 |
0.02% |
--- |
118 |
601567 |
三星医疗 |
0.02% |
3.16 |
42.60 |
0.02% |
--- |
119 |
688050 |
爱博医疗 |
0.02% |
0.19 |
43.86 |
0.02% |
--- |
120 |
688131 |
皓元医药 |
0.02% |
0.40 |
43.88 |
0.02% |
--- |
121 |
688133 |
泰坦科技 |
0.02% |
0.33 |
45.22 |
0.02% |
--- |
122 |
688179 |
阿拉丁 |
0.02% |
1.19 |
43.07 |
0.02% |
--- |
123 |
688212 |
澳华内镜 |
0.02% |
0.67 |
44.17 |
0.02% |
--- |
124 |
688276 |
百克生物 |
0.02% |
0.65 |
45.09 |
0.02% |
--- |
125 |
688315 |
诺禾致源 |
0.02% |
1.68 |
44.27 |
0.02% |
--- |
126 |
688617 |
惠泰医疗 |
0.02% |
0.16 |
49.35 |
0.02% |
--- |
127 |
600422 |
昆药集团 |
0.01% |
1.33 |
18.78 |
0.01% |
--- |
128 |
603566 |
普莱柯 |
0.01% |
0.62 |
16.96 |
0.01% |
--- |
129 |
688061 |
灿瑞科技 |
0.01% |
0.40 |
34.62 |
0.02% |
--- |
130 |
688351 |
微电生理 |
0.01% |
1.01 |
26.62 |
0.01% |
--- |
131 |
688391 |
钜泉科技 |
0.01% |
0.14 |
13.39 |
0.01% |
--- |
132 |
688403 |
汇成股份 |
0.01% |
1.86 |
18.78 |
0.01% |
--- |
133 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
134 |
301101 |
明月镜片 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
135 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
136 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
137 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
138 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
139 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
140 |
301263 |
泰恩康 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
141 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
142 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
143 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
144 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
145 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
146 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
147 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
148 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
149 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
150 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
151 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
152 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
153 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
154 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
155 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
156 |
603209 |
兴通股份 |
0.00% |
0.06 |
2.16 |
0.00% |
--- |
157 |
605319 |
无锡振华 |
0.00% |
0.08 |
0.99 |
0.00% |
--- |
158 |
688247 |
宣泰医药 |
0.00% |
0.72 |
10.78 |
0.01% |
--- |
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 |
601899 |
紫金矿业 |
6.28% |
1742.32 |
13659.80 |
6.86% |
273.70 (15.71%) |
2 |
000933 |
神火股份 |
4.42% |
572.76 |
9616.59 |
4.83% |
-143.18 (-25.00%) |
3 |
603885 |
吉祥航空 |
4.08% |
602.07 |
8871.64 |
4.45% |
123.75 (20.55%) |
4 |
601111 |
中国国航 |
3.87% |
804.21 |
8420.04 |
4.23% |
0.00 (0.00%) |
5 |
603728 |
鸣志电器 |
3.68% |
247.02 |
7998.48 |
4.01% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
2.65% |
345.97 |
5760.39 |
2.89% |
106.39 (30.75%) |
7 |
000807 |
云铝股份 |
2.64% |
623.28 |
5740.40 |
2.88% |
0.00 (0.00%) |
8 |
600988 |
赤峰黄金 |
2.48% |
265.76 |
5389.61 |
2.70% |
107.86 (40.59%) |
9 |
000975 |
银泰黄金 |
2.39% |
403.49 |
5188.88 |
2.60% |
189.86 (47.05%) |
10 |
601225 |
陕西煤业 |
2.31% |
220.70 |
5025.34 |
2.52% |
-101.88 (-46.16%) |
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 |
601899 |
紫金矿业 |
6.28% |
1742.32 |
13659.80 |
6.86% |
273.70 (15.71%) |
2 |
000933 |
神火股份 |
4.42% |
572.76 |
9616.59 |
4.83% |
-143.18 (-25.00%) |
3 |
603885 |
吉祥航空 |
4.08% |
602.07 |
8871.64 |
4.45% |
123.75 (20.55%) |
4 |
601111 |
中国国航 |
3.87% |
804.21 |
8420.04 |
4.23% |
0.00 (0.00%) |
5 |
603728 |
鸣志电器 |
3.68% |
247.02 |
7998.48 |
4.01% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
2.65% |
345.97 |
5760.39 |
2.89% |
106.39 (30.75%) |
7 |
000807 |
云铝股份 |
2.64% |
623.28 |
5740.40 |
2.88% |
0.00 (0.00%) |
8 |
600988 |
赤峰黄金 |
2.48% |
265.76 |
5389.61 |
2.70% |
107.86 (40.59%) |
9 |
000975 |
银泰黄金 |
2.39% |
403.49 |
5188.88 |
2.60% |
189.86 (47.05%) |
10 |
601225 |
陕西煤业 |
2.31% |
220.70 |
5025.34 |
2.52% |
-101.88 (-46.16%) |
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 |
601899 |
紫金矿业 |
5.94% |
1468.62 |
13702.24 |
6.43% |
73.56 (5.01%) |
2 |
000933 |
神火股份 |
4.06% |
715.94 |
9364.52 |
4.39% |
0.00 (0.00%) |
3 |
601111 |
中国国航 |
4.05% |
804.21 |
9336.84 |
4.38% |
0.00 (0.00%) |
4 |
603885 |
吉祥航空 |
3.73% |
478.33 |
8605.12 |
4.04% |
0.00 (0.00%) |
5 |
600123 |
兰花科创 |
3.64% |
510.18 |
8392.46 |
3.94% |
0.00 (0.00%) |
6 |
601225 |
陕西煤业 |
2.96% |
322.58 |
6832.24 |
3.21% |
新增 |
7 |
002738 |
中矿资源 |
2.94% |
73.10 |
6770.07 |
3.18% |
-1.49 (-2.04%) |
8 |
603019 |
中科曙光 |
2.77% |
220.39 |
6395.68 |
3.00% |
新增 |
9 |
000807 |
云铝股份 |
2.67% |
623.28 |
6158.00 |
2.89% |
0.00 (0.00%) |
10 |
000630 |
铜陵有色 |
2.54% |
1795.00 |
5851.70 |
2.75% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
5.94% |
1468.62 |
13702.24 |
6.43% |
73.56 (5.01%) |
2 |
000933 |
神火股份 |
4.06% |
715.94 |
9364.52 |
4.39% |
0.00 (0.00%) |
3 |
601111 |
中国国航 |
4.05% |
804.21 |
9336.84 |
4.38% |
0.00 (0.00%) |
4 |
603885 |
吉祥航空 |
3.73% |
478.33 |
8605.12 |
4.04% |
0.00 (0.00%) |
5 |
600123 |
兰花科创 |
3.64% |
510.18 |
8392.46 |
3.94% |
0.00 (0.00%) |
6 |
601225 |
陕西煤业 |
2.96% |
322.58 |
6832.24 |
3.21% |
新增 |
7 |
002738 |
中矿资源 |
2.94% |
73.10 |
6770.07 |
3.18% |
-1.49 (-2.04%) |
8 |
603019 |
中科曙光 |
2.77% |
220.39 |
6395.68 |
3.00% |
新增 |
9 |
000807 |
云铝股份 |
2.67% |
623.28 |
6158.00 |
2.89% |
0.00 (0.00%) |
10 |
000630 |
铜陵有色 |
2.54% |
1795.00 |
5851.70 |
2.75% |
新增 |
11 |
601168 |
西部矿业 |
2.43% |
474.36 |
5611.68 |
2.63% |
--- |
12 |
603728 |
鸣志电器 |
2.27% |
247.02 |
5244.22 |
2.46% |
--- |
13 |
603993 |
洛阳钼业 |
2.11% |
847.55 |
4856.46 |
2.28% |
--- |
14 |
601166 |
兴业银行 |
2.07% |
239.58 |
4767.63 |
2.24% |
--- |
15 |
000001 |
平安银行 |
2.00% |
308.11 |
4615.52 |
2.17% |
--- |
16 |
601001 |
晋控煤业 |
1.90% |
246.63 |
4377.68 |
2.05% |
--- |
17 |
000960 |
锡业股份 |
1.84% |
253.68 |
4254.15 |
2.00% |
--- |
18 |
601699 |
潞安环能 |
1.77% |
278.79 |
4075.91 |
1.91% |
--- |
19 |
600258 |
首旅酒店 |
1.75% |
163.11 |
4045.07 |
1.90% |
--- |
20 |
300379 |
东方通 |
1.73% |
226.35 |
3985.97 |
1.87% |
--- |
21 |
000977 |
浪潮信息 |
1.71% |
148.53 |
3932.98 |
1.85% |
--- |
22 |
600588 |
用友网络 |
1.71% |
181.83 |
3947.63 |
1.85% |
--- |
23 |
603619 |
中曼石油 |
1.59% |
178.00 |
3661.46 |
1.72% |
--- |
24 |
603979 |
金诚信 |
1.41% |
168.65 |
3256.61 |
1.53% |
--- |
25 |
000537 |
广宇发展 |
1.27% |
224.90 |
2921.45 |
1.37% |
--- |
26 |
600536 |
中国软件 |
1.27% |
72.30 |
2934.70 |
1.38% |
--- |
27 |
000552 |
靖远煤电 |
1.23% |
657.67 |
2834.56 |
1.33% |
--- |
28 |
000603 |
盛达资源 |
1.12% |
228.49 |
2577.37 |
1.21% |
--- |
29 |
600988 |
赤峰黄金 |
1.09% |
157.90 |
2518.51 |
1.18% |
--- |
30 |
600219 |
南山铝业 |
1.03% |
642.34 |
2370.23 |
1.11% |
--- |
31 |
002268 |
卫士通 |
0.97% |
52.12 |
2236.47 |
1.05% |
--- |
32 |
601919 |
中远海控 |
0.97% |
160.60 |
2232.34 |
1.05% |
--- |
33 |
300428 |
立中集团 |
0.91% |
63.48 |
2097.95 |
0.98% |
--- |
34 |
000975 |
银泰黄金 |
0.90% |
213.63 |
2080.76 |
0.98% |
--- |
35 |
688232 |
新点软件 |
0.89% |
54.71 |
2058.27 |
0.97% |
--- |
36 |
600546 |
山煤国际 |
0.84% |
100.15 |
1948.92 |
0.91% |
--- |
37 |
300896 |
爱美客 |
0.83% |
3.17 |
1903.65 |
0.89% |
--- |
38 |
000923 |
河钢资源 |
0.79% |
132.86 |
1810.88 |
0.85% |
--- |
39 |
601600 |
中国铝业 |
0.78% |
379.67 |
1803.44 |
0.85% |
--- |
40 |
688256 |
寒武纪 |
0.77% |
27.42 |
1773.97 |
0.83% |
--- |
41 |
000683 |
远兴能源 |
0.74% |
163.47 |
1718.07 |
0.81% |
--- |
42 |
600487 |
亨通光电 |
0.74% |
116.63 |
1695.80 |
0.80% |
--- |
43 |
601669 |
中国电建 |
0.74% |
217.01 |
1707.87 |
0.80% |
--- |
44 |
688036 |
传音控股 |
0.73% |
18.92 |
1688.50 |
0.79% |
--- |
45 |
600188 |
兖矿能源 |
0.62% |
36.25 |
1431.15 |
0.67% |
--- |
46 |
000035 |
中国天楹 |
0.55% |
242.69 |
1274.12 |
0.60% |
--- |
47 |
600497 |
驰宏锌锗 |
0.51% |
225.33 |
1169.46 |
0.55% |
--- |
48 |
688083 |
中望软件 |
0.50% |
5.51 |
1153.13 |
0.54% |
--- |
49 |
002128 |
电投能源 |
0.49% |
78.22 |
1120.14 |
0.53% |
--- |
50 |
600885 |
宏发股份 |
0.46% |
25.56 |
1069.85 |
0.50% |
--- |
51 |
600031 |
三一重工 |
0.42% |
50.69 |
966.15 |
0.45% |
--- |
52 |
688033 |
天宜上佳 |
0.39% |
42.15 |
895.36 |
0.42% |
--- |
53 |
603876 |
鼎胜新材 |
0.37% |
18.96 |
856.99 |
0.40% |
--- |
54 |
603517 |
绝味食品 |
0.36% |
14.22 |
822.20 |
0.39% |
--- |
55 |
300496 |
中科创达 |
0.35% |
6.12 |
798.54 |
0.37% |
--- |
56 |
301162 |
国能日新 |
0.33% |
12.44 |
761.83 |
0.36% |
--- |
57 |
688017 |
绿的谐波 |
0.33% |
6.40 |
761.45 |
0.36% |
--- |
58 |
688667 |
菱电电控 |
0.32% |
5.16 |
745.09 |
0.35% |
--- |
59 |
300523 |
辰安科技 |
0.30% |
25.09 |
699.87 |
0.33% |
--- |
60 |
688200 |
华峰测控 |
0.27% |
1.74 |
621.88 |
0.29% |
--- |
61 |
688258 |
卓易信息 |
0.26% |
17.46 |
599.95 |
0.28% |
--- |
62 |
688617 |
惠泰医疗 |
0.22% |
2.33 |
511.11 |
0.24% |
--- |
63 |
002886 |
沃特股份 |
0.20% |
19.97 |
453.32 |
0.21% |
--- |
64 |
603358 |
华达科技 |
0.19% |
21.55 |
426.72 |
0.20% |
--- |
65 |
688208 |
道通科技 |
0.18% |
12.45 |
409.72 |
0.19% |
--- |
66 |
688787 |
海天瑞声 |
0.18% |
6.07 |
421.14 |
0.20% |
--- |
67 |
300298 |
三诺生物 |
0.17% |
13.89 |
390.31 |
0.18% |
--- |
68 |
688580 |
伟思医疗 |
0.16% |
5.67 |
369.17 |
0.17% |
--- |
69 |
000875 |
吉电股份 |
0.15% |
48.98 |
340.41 |
0.16% |
--- |
70 |
300768 |
迪普科技 |
0.15% |
21.70 |
350.38 |
0.16% |
--- |
71 |
000932 |
华菱钢铁 |
0.14% |
64.79 |
329.78 |
0.15% |
--- |
72 |
688065 |
凯赛生物 |
0.13% |
2.71 |
303.06 |
0.14% |
--- |
73 |
688330 |
宏力达 |
0.13% |
3.57 |
306.82 |
0.14% |
--- |
74 |
300447 |
全信股份 |
0.12% |
13.63 |
277.64 |
0.13% |
--- |
75 |
600938 |
中国海油 |
0.11% |
15.61 |
259.05 |
0.12% |
--- |
76 |
688025 |
杰普特 |
0.11% |
5.07 |
251.20 |
0.12% |
--- |
77 |
688157 |
松井股份 |
0.11% |
2.52 |
262.74 |
0.12% |
--- |
78 |
688337 |
普源精电 |
0.11% |
4.29 |
249.40 |
0.12% |
--- |
79 |
688029 |
南微医学 |
0.10% |
2.74 |
238.61 |
0.11% |
--- |
80 |
688595 |
芯海科技 |
0.10% |
4.12 |
238.20 |
0.11% |
--- |
81 |
688678 |
福立旺 |
0.10% |
9.47 |
240.22 |
0.11% |
--- |
82 |
688686 |
奥普特 |
0.10% |
0.91 |
235.55 |
0.11% |
--- |
83 |
002222 |
福晶科技 |
0.09% |
12.84 |
210.58 |
0.10% |
--- |
84 |
600085 |
同仁堂 |
0.09% |
3.81 |
201.47 |
0.09% |
--- |
85 |
688078 |
龙软科技 |
0.09% |
4.02 |
198.81 |
0.09% |
--- |
86 |
688095 |
福昕软件 |
0.09% |
3.04 |
215.95 |
0.10% |
--- |
87 |
688100 |
威胜信息 |
0.09% |
10.21 |
214.28 |
0.10% |
--- |
88 |
688153 |
唯捷创芯 |
0.09% |
4.01 |
204.71 |
0.10% |
--- |
89 |
000968 |
蓝焰控股 |
0.08% |
17.31 |
180.89 |
0.08% |
--- |
90 |
688768 |
容知日新 |
0.08% |
2.40 |
181.57 |
0.09% |
--- |
91 |
601128 |
常熟银行 |
0.07% |
20.53 |
156.84 |
0.07% |
--- |
92 |
688290 |
景业智能 |
0.07% |
3.39 |
172.35 |
0.08% |
--- |
93 |
688636 |
智明达 |
0.07% |
1.52 |
171.92 |
0.08% |
--- |
94 |
000963 |
华东医药 |
0.06% |
3.17 |
143.16 |
0.07% |
--- |
95 |
000999 |
华润三九 |
0.05% |
2.76 |
124.20 |
0.06% |
--- |
96 |
601666 |
平煤股份 |
0.05% |
9.22 |
125.30 |
0.06% |
--- |
97 |
688331 |
荣昌生物 |
0.05% |
2.53 |
118.34 |
0.06% |
--- |
98 |
300015 |
爱尔眼科 |
0.04% |
2.19 |
98.05 |
0.05% |
--- |
99 |
300725 |
药石科技 |
0.04% |
0.83 |
82.16 |
0.04% |
--- |
100 |
688048 |
长光华芯 |
0.04% |
0.68 |
82.62 |
0.04% |
--- |
101 |
688050 |
爱博医疗 |
0.04% |
0.37 |
83.65 |
0.04% |
--- |
102 |
688072 |
拓荆科技 |
0.04% |
0.53 |
82.20 |
0.04% |
--- |
103 |
688105 |
诺唯赞 |
0.04% |
0.99 |
83.89 |
0.04% |
--- |
104 |
688326 |
经纬恒润 |
0.04% |
0.68 |
100.47 |
0.05% |
--- |
105 |
301217 |
铜冠铜箔 |
0.03% |
4.28 |
64.98 |
0.03% |
--- |
106 |
301236 |
软通动力 |
0.03% |
2.07 |
68.03 |
0.03% |
--- |
107 |
688046 |
药康生物 |
0.03% |
2.51 |
73.67 |
0.03% |
--- |
108 |
688075 |
安旭生物 |
0.03% |
0.42 |
73.10 |
0.03% |
--- |
109 |
688197 |
首药控股 |
0.03% |
2.43 |
59.88 |
0.03% |
--- |
110 |
688220 |
翱捷科技 |
0.03% |
0.90 |
62.87 |
0.03% |
--- |
111 |
688302 |
海创药业 |
0.03% |
1.31 |
58.20 |
0.03% |
--- |
112 |
300122 |
智飞生物 |
0.02% |
0.39 |
43.29 |
0.02% |
--- |
113 |
300203 |
聚光科技 |
0.02% |
1.56 |
37.50 |
0.02% |
--- |
114 |
300529 |
健帆生物 |
0.02% |
0.73 |
37.15 |
0.02% |
--- |
115 |
300856 |
科思股份 |
0.02% |
1.05 |
45.55 |
0.02% |
--- |
116 |
301101 |
明月镜片 |
0.02% |
1.06 |
54.26 |
0.03% |
--- |
117 |
301122 |
采纳股份 |
0.02% |
0.51 |
37.24 |
0.02% |
--- |
118 |
301200 |
大族数控 |
0.02% |
0.86 |
46.08 |
0.02% |
--- |
119 |
301216 |
万凯新材 |
0.02% |
1.12 |
35.13 |
0.02% |
--- |
120 |
301219 |
腾远钴业 |
0.02% |
0.50 |
46.39 |
0.02% |
--- |
121 |
600129 |
太极集团 |
0.02% |
2.00 |
43.94 |
0.02% |
--- |
122 |
600557 |
康缘药业 |
0.02% |
2.56 |
37.61 |
0.02% |
--- |
123 |
600566 |
济川药业 |
0.02% |
1.41 |
38.30 |
0.02% |
--- |
124 |
603392 |
万泰生物 |
0.02% |
0.32 |
48.92 |
0.02% |
--- |
125 |
688062 |
迈威生物 |
0.02% |
2.70 |
45.85 |
0.02% |
--- |
126 |
688176 |
亚虹医药 |
0.02% |
3.80 |
47.91 |
0.02% |
--- |
127 |
688207 |
格灵深瞳 |
0.02% |
1.34 |
38.03 |
0.02% |
--- |
128 |
688234 |
天岳先进 |
0.02% |
0.68 |
45.29 |
0.02% |
--- |
129 |
688262 |
国芯科技 |
0.02% |
0.71 |
34.70 |
0.02% |
--- |
130 |
688265 |
南模生物 |
0.02% |
0.80 |
51.26 |
0.02% |
--- |
131 |
688279 |
峰岹科技 |
0.02% |
0.55 |
40.69 |
0.02% |
--- |
132 |
688301 |
奕瑞科技 |
0.02% |
0.09 |
41.86 |
0.02% |
--- |
133 |
688639 |
华恒生物 |
0.02% |
0.32 |
42.07 |
0.02% |
--- |
134 |
300595 |
欧普康视 |
0.01% |
0.34 |
19.44 |
0.01% |
--- |
135 |
300834 |
星辉环材 |
0.01% |
0.63 |
19.20 |
0.01% |
--- |
136 |
301102 |
兆讯传媒 |
0.01% |
0.64 |
21.18 |
0.01% |
--- |
137 |
301116 |
益客食品 |
0.01% |
0.58 |
11.97 |
0.01% |
--- |
138 |
301120 |
新特电气 |
0.01% |
1.03 |
18.25 |
0.01% |
--- |
139 |
301151 |
冠龙节能 |
0.01% |
0.70 |
16.19 |
0.01% |
--- |
140 |
301166 |
优宁维 |
0.01% |
0.25 |
14.88 |
0.01% |
--- |
141 |
301189 |
奥尼电子 |
0.01% |
0.43 |
14.47 |
0.01% |
--- |
142 |
301201 |
诚达药业 |
0.01% |
0.35 |
25.74 |
0.01% |
--- |
143 |
301207 |
华兰疫苗 |
0.01% |
0.57 |
33.62 |
0.02% |
--- |
144 |
301235 |
华康医疗 |
0.01% |
0.42 |
16.24 |
0.01% |
--- |
145 |
301248 |
杰创智能 |
0.01% |
0.47 |
15.30 |
0.01% |
--- |
146 |
301256 |
华融化学 |
0.01% |
1.83 |
19.64 |
0.01% |
--- |
147 |
301258 |
富士莱 |
0.01% |
0.29 |
13.25 |
0.01% |
--- |
148 |
301263 |
泰恩康 |
0.01% |
0.68 |
23.45 |
0.01% |
--- |
149 |
688049 |
炬芯科技 |
0.01% |
0.33 |
12.41 |
0.01% |
--- |
150 |
688125 |
安达智能 |
0.01% |
0.38 |
17.94 |
0.01% |
--- |
151 |
688151 |
华强科技 |
0.01% |
1.22 |
29.21 |
0.01% |
--- |
152 |
688167 |
炬光科技 |
0.01% |
0.20 |
29.96 |
0.01% |
--- |
153 |
688170 |
德龙激光 |
0.01% |
0.62 |
31.79 |
0.01% |
--- |
154 |
688173 |
希荻微 |
0.01% |
0.42 |
14.21 |
0.01% |
--- |
155 |
688206 |
概伦电子 |
0.01% |
0.60 |
18.24 |
0.01% |
--- |
156 |
688209 |
英集芯 |
0.01% |
0.68 |
18.82 |
0.01% |
--- |
157 |
688212 |
澳华内镜 |
0.01% |
0.35 |
16.36 |
0.01% |
--- |
158 |
688225 |
亚信安全 |
0.01% |
0.55 |
12.41 |
0.01% |
--- |
159 |
688238 |
和元生物 |
0.01% |
1.28 |
32.50 |
0.02% |
--- |
160 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.85 |
0.01% |
--- |
161 |
688270 |
臻镭科技 |
0.01% |
0.37 |
22.97 |
0.01% |
--- |
162 |
688306 |
均普智能 |
0.01% |
4.71 |
24.44 |
0.01% |
--- |
163 |
688325 |
赛微微电 |
0.01% |
0.40 |
24.72 |
0.01% |
--- |
164 |
688621 |
阳光诺和 |
0.01% |
0.18 |
20.10 |
0.01% |
--- |
165 |
688789 |
宏华数科 |
0.01% |
0.14 |
23.05 |
0.01% |
--- |
166 |
001227 |
兰州银行 |
0.00% |
0.79 |
3.87 |
0.00% |
--- |
167 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
168 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
169 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
170 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
171 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
172 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
173 |
300674 |
宇信科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
174 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
175 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
176 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
177 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
178 |
301013 |
利和兴 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
179 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
180 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
181 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
182 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
183 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
184 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
185 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
186 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
187 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
188 |
301029 |
怡合达 |
0.00% |
0.05 |
3.77 |
0.00% |
--- |
189 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
190 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
191 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
192 |
301035 |
润丰股份 |
0.00% |
0.06 |
5.31 |
0.00% |
--- |
193 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
194 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
195 |
301038 |
深水规院 |
0.00% |
0.35 |
7.19 |
0.00% |
--- |
196 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.24 |
0.00% |
--- |
197 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
198 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
199 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
200 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
201 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
202 |
301050 |
雷电微力 |
0.00% |
0.04 |
4.26 |
0.00% |
--- |
203 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
204 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
205 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
206 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
207 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.00% |
--- |
208 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
209 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
210 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
211 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
212 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
213 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
214 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
215 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
216 |
301089 |
拓新药业 |
0.00% |
0.02 |
2.76 |
0.00% |
--- |
217 |
301090 |
华润材料 |
0.00% |
0.28 |
3.02 |
0.00% |
--- |
218 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
219 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
220 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
221 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
222 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
223 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.93 |
0.00% |
--- |
224 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
225 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
226 |
301110 |
青木股份 |
0.00% |
0.20 |
8.65 |
0.00% |
--- |
227 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
228 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
229 |
301130 |
西点药业 |
0.00% |
0.24 |
9.43 |
0.00% |
--- |
230 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
231 |
301158 |
德石股份 |
0.00% |
0.38 |
7.87 |
0.00% |
--- |
232 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
233 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
234 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
235 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
236 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
237 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
238 |
301196 |
唯科科技 |
0.00% |
0.27 |
10.23 |
0.00% |
--- |
239 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
240 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
241 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
242 |
301228 |
实朴检测 |
0.00% |
0.37 |
7.68 |
0.00% |
--- |
243 |
301288 |
清研环境 |
0.00% |
0.45 |
10.79 |
0.01% |
--- |
244 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
245 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
246 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
247 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.84 |
0.00% |
--- |
248 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
249 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
250 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
251 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
252 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
253 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.78 |
0.00% |
--- |
254 |
688115 |
思林杰 |
0.00% |
0.22 |
8.28 |
0.00% |
--- |
255 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.98 |
0.00% |
--- |
256 |
688171 |
纬德信息 |
0.00% |
0.28 |
6.62 |
0.00% |
--- |
257 |
688175 |
高凌信息 |
0.00% |
0.29 |
9.65 |
0.00% |
--- |
258 |
688193 |
仁度生物 |
0.00% |
0.16 |
8.85 |
0.00% |
--- |
259 |
688227 |
品高股份 |
0.00% |
0.42 |
8.92 |
0.00% |
--- |
260 |
688236 |
春立医疗 |
0.00% |
0.41 |
8.02 |
0.00% |
--- |
261 |
688257 |
新锐股份 |
0.00% |
0.29 |
11.49 |
0.01% |
--- |
262 |
688267 |
中触媒 |
0.00% |
0.34 |
11.33 |
0.01% |
--- |
263 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.60 |
0.00% |
--- |
264 |
688296 |
和达科技 |
0.00% |
0.22 |
5.70 |
0.00% |
--- |
265 |
688501 |
青达环保 |
0.00% |
0.18 |
2.71 |
0.00% |
--- |
266 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.73 |
0.00% |
--- |
267 |
688722 |
同益中 |
0.00% |
0.37 |
6.17 |
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 |
601899 |
紫金矿业 |
6.99% |
1395.06 |
15820.00 |
7.49% |
0.00 (0.00%) |
2 |
000933 |
神火股份 |
4.44% |
715.94 |
10044.67 |
4.75% |
0.00 (0.00%) |
3 |
000807 |
云铝股份 |
3.77% |
623.28 |
8526.46 |
4.04% |
157.10 (25.21%) |
4 |
601111 |
中国国航 |
3.24% |
804.21 |
7326.32 |
3.47% |
-321.11 (-39.93%) |
5 |
002738 |
中矿资源 |
2.94% |
74.59 |
6644.18 |
3.14% |
-18.65 (-25.00%) |
6 |
601168 |
西部矿业 |
2.89% |
474.36 |
6527.19 |
3.09% |
0.00 (0.00%) |
7 |
603885 |
吉祥航空 |
2.89% |
478.33 |
6543.53 |
3.10% |
-72.23 (-15.10%) |
8 |
600123 |
兰花科创 |
2.86% |
510.18 |
6458.88 |
3.06% |
新增 |
9 |
300379 |
东方通 |
2.82% |
302.66 |
6389.08 |
3.02% |
新增 |
10 |
601166 |
兴业银行 |
2.66% |
291.54 |
6026.12 |
2.85% |
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 |
601899 |
紫金矿业 |
6.99% |
1395.06 |
15820.00 |
7.49% |
0.00 (0.00%) |
2 |
000933 |
神火股份 |
4.44% |
715.94 |
10044.67 |
4.75% |
0.00 (0.00%) |
3 |
000807 |
云铝股份 |
3.77% |
623.28 |
8526.46 |
4.04% |
157.10 (25.21%) |
4 |
601111 |
中国国航 |
3.24% |
804.21 |
7326.32 |
3.47% |
-321.11 (-39.93%) |
5 |
002738 |
中矿资源 |
2.94% |
74.59 |
6644.18 |
3.14% |
-18.65 (-25.00%) |
6 |
601168 |
西部矿业 |
2.89% |
474.36 |
6527.19 |
3.09% |
0.00 (0.00%) |
7 |
603885 |
吉祥航空 |
2.89% |
478.33 |
6543.53 |
3.10% |
-72.23 (-15.10%) |
8 |
600123 |
兰花科创 |
2.86% |
510.18 |
6458.88 |
3.06% |
新增 |
9 |
300379 |
东方通 |
2.82% |
302.66 |
6389.08 |
3.02% |
新增 |
10 |
601166 |
兴业银行 |
2.66% |
291.54 |
6026.12 |
2.85% |
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 |
601899 |
紫金矿业 |
5.66% |
1395.06 |
13532.10 |
6.78% |
-117.23 (-8.40%) |
2 |
601111 |
中国国航 |
4.30% |
1125.32 |
10274.10 |
5.14% |
0.00 (0.00%) |
3 |
603885 |
吉祥航空 |
4.09% |
550.56 |
9772.40 |
4.89% |
0.00 (0.00%) |
4 |
600029 |
南方航空 |
3.43% |
1203.85 |
8198.22 |
4.11% |
0.00 (0.00%) |
5 |
000977 |
浪潮信息 |
2.98% |
198.71 |
7119.65 |
3.57% |
-132.30 (-66.58%) |
6 |
002738 |
中矿资源 |
2.74% |
93.25 |
6560.72 |
3.29% |
新增 |
7 |
000933 |
神火股份 |
2.72% |
715.94 |
6507.91 |
3.26% |
0.00 (0.00%) |
8 |
601168 |
西部矿业 |
2.70% |
474.36 |
6456.04 |
3.23% |
新增 |
9 |
000807 |
云铝股份 |
2.18% |
466.18 |
5207.19 |
2.61% |
-171.83 (-36.86%) |
10 |
603728 |
鸣志电器 |
2.15% |
216.61 |
5135.81 |
2.57% |
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 |
601899 |
紫金矿业 |
5.66% |
1395.06 |
13532.10 |
6.78% |
-117.23 (-8.40%) |
2 |
601111 |
中国国航 |
4.30% |
1125.32 |
10274.10 |
5.14% |
0.00 (0.00%) |
3 |
603885 |
吉祥航空 |
4.09% |
550.56 |
9772.40 |
4.89% |
0.00 (0.00%) |
4 |
600029 |
南方航空 |
3.43% |
1203.85 |
8198.22 |
4.11% |
0.00 (0.00%) |
5 |
000977 |
浪潮信息 |
2.98% |
198.71 |
7119.65 |
3.57% |
-132.30 (-66.58%) |
6 |
002738 |
中矿资源 |
2.74% |
93.25 |
6560.72 |
3.29% |
新增 |
7 |
000933 |
神火股份 |
2.72% |
715.94 |
6507.91 |
3.26% |
0.00 (0.00%) |
8 |
601168 |
西部矿业 |
2.70% |
474.36 |
6456.04 |
3.23% |
新增 |
9 |
000807 |
云铝股份 |
2.18% |
466.18 |
5207.19 |
2.61% |
-171.83 (-36.86%) |
10 |
603728 |
鸣志电器 |
2.15% |
216.61 |
5135.81 |
2.57% |
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 |
601899 |
紫金矿业 |
6.15% |
1512.29 |
15259.02 |
6.63% |
0.00 (0.00%) |
2 |
300379 |
东方通 |
3.98% |
323.14 |
9884.79 |
4.29% |
13.54 (4.19%) |
3 |
000807 |
云铝股份 |
3.81% |
638.01 |
9461.63 |
4.11% |
0.00 (0.00%) |
4 |
000977 |
浪潮信息 |
3.80% |
331.01 |
9440.31 |
4.10% |
40.33 (12.18%) |
5 |
601111 |
中国国航 |
3.37% |
1125.32 |
8372.35 |
3.64% |
0.00 (0.00%) |
6 |
603885 |
吉祥航空 |
3.34% |
550.56 |
8291.40 |
3.60% |
0.00 (0.00%) |
7 |
000933 |
神火股份 |
3.21% |
715.94 |
7961.28 |
3.46% |
75.11 (10.49%) |
8 |
601898 |
中煤能源 |
2.90% |
797.27 |
7191.34 |
3.12% |
23.73 (2.98%) |
9 |
600808 |
马钢股份 |
2.88% |
1442.84 |
7142.06 |
3.10% |
新增 |
10 |
600029 |
南方航空 |
2.80% |
1203.85 |
6958.25 |
3.02% |
0.00 (0.00%) |
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 |
601899 |
紫金矿业 |
6.15% |
1512.29 |
15259.02 |
6.63% |
0.00 (0.00%) |
2 |
300379 |
东方通 |
3.98% |
323.14 |
9884.79 |
4.29% |
13.54 (4.19%) |
3 |
000807 |
云铝股份 |
3.81% |
638.01 |
9461.63 |
4.11% |
0.00 (0.00%) |
4 |
000977 |
浪潮信息 |
3.80% |
331.01 |
9440.31 |
4.10% |
40.33 (12.18%) |
5 |
601111 |
中国国航 |
3.37% |
1125.32 |
8372.35 |
3.64% |
0.00 (0.00%) |
6 |
603885 |
吉祥航空 |
3.34% |
550.56 |
8291.40 |
3.60% |
0.00 (0.00%) |
7 |
000933 |
神火股份 |
3.21% |
715.94 |
7961.28 |
3.46% |
75.11 (10.49%) |
8 |
601898 |
中煤能源 |
2.90% |
797.27 |
7191.34 |
3.12% |
23.73 (2.98%) |
9 |
600808 |
马钢股份 |
2.88% |
1442.84 |
7142.06 |
3.10% |
新增 |
10 |
600029 |
南方航空 |
2.80% |
1203.85 |
6958.25 |
3.02% |
0.00 (0.00%) |
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 |
601899 |
紫金矿业 |
6.42% |
1512.29 |
14654.10 |
7.02% |
285.69 (18.89%) |
2 |
002756 |
永兴材料 |
4.84% |
186.12 |
11053.71 |
5.29% |
0.00 (0.00%) |
3 |
300379 |
东方通 |
3.86% |
309.60 |
8820.45 |
4.22% |
86.87 (28.06%) |
4 |
601111 |
中国国航 |
3.83% |
1125.32 |
8754.96 |
4.19% |
-512.05 (-45.50%) |
5 |
603885 |
吉祥航空 |
3.68% |
550.56 |
8401.51 |
4.02% |
-13.80 (-2.51%) |
6 |
000977 |
浪潮信息 |
3.58% |
290.68 |
8176.73 |
3.91% |
新增 |
7 |
601168 |
西部矿业 |
3.34% |
639.28 |
7626.61 |
3.65% |
48.69 (7.62%) |
8 |
000807 |
云铝股份 |
3.32% |
638.01 |
7592.27 |
3.63% |
新增 |
9 |
002738 |
中矿资源 |
3.31% |
170.34 |
7563.32 |
3.62% |
新增 |
10 |
600111 |
北方稀土 |
3.18% |
351.05 |
7266.78 |
3.48% |
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 |
601899 |
紫金矿业 |
6.42% |
1512.29 |
14654.10 |
7.02% |
285.69 (18.89%) |
2 |
002756 |
永兴材料 |
4.84% |
186.12 |
11053.71 |
5.29% |
0.00 (0.00%) |
3 |
300379 |
东方通 |
3.86% |
309.60 |
8820.45 |
4.22% |
86.87 (28.06%) |
4 |
601111 |
中国国航 |
3.83% |
1125.32 |
8754.96 |
4.19% |
-512.05 (-45.50%) |
5 |
603885 |
吉祥航空 |
3.68% |
550.56 |
8401.51 |
4.02% |
-13.80 (-2.51%) |
6 |
000977 |
浪潮信息 |
3.58% |
290.68 |
8176.73 |
3.91% |
新增 |
7 |
601168 |
西部矿业 |
3.34% |
639.28 |
7626.61 |
3.65% |
48.69 (7.62%) |
8 |
000807 |
云铝股份 |
3.32% |
638.01 |
7592.27 |
3.63% |
新增 |
9 |
002738 |
中矿资源 |
3.31% |
170.34 |
7563.32 |
3.62% |
新增 |
10 |
600111 |
北方稀土 |
3.18% |
351.05 |
7266.78 |
3.48% |
新增 |
11 |
600029 |
南方航空 |
3.17% |
1203.85 |
7247.18 |
3.47% |
--- |
12 |
000933 |
神火股份 |
2.65% |
640.83 |
6055.84 |
2.90% |
--- |
13 |
601898 |
中煤能源 |
2.42% |
773.54 |
5530.79 |
2.65% |
--- |
14 |
002460 |
赣锋锂业 |
2.16% |
40.73 |
4932.15 |
2.36% |
--- |
15 |
600115 |
中国东航 |
2.07% |
931.43 |
4731.67 |
2.27% |
--- |
16 |
601166 |
兴业银行 |
2.06% |
228.88 |
4703.53 |
2.25% |
--- |
17 |
000923 |
河钢资源 |
1.98% |
237.26 |
4524.55 |
2.17% |
--- |
18 |
601001 |
晋控煤业 |
1.92% |
602.54 |
4374.44 |
2.09% |
--- |
19 |
603019 |
中科曙光 |
1.78% |
147.64 |
4076.33 |
1.95% |
--- |
20 |
601601 |
中国太保 |
1.75% |
137.85 |
3993.58 |
1.91% |
--- |
21 |
600258 |
首旅酒店 |
1.70% |
163.11 |
3891.75 |
1.86% |
--- |
22 |
603993 |
洛阳钼业 |
1.65% |
728.60 |
3759.58 |
1.80% |
--- |
23 |
600885 |
宏发股份 |
1.61% |
58.59 |
3673.59 |
1.76% |
--- |
24 |
000960 |
锡业股份 |
1.48% |
210.50 |
3374.25 |
1.62% |
--- |
25 |
603728 |
鸣志电器 |
1.45% |
188.50 |
3315.70 |
1.59% |
--- |
26 |
002928 |
华夏航空 |
1.42% |
214.39 |
3237.28 |
1.55% |
--- |
27 |
002368 |
太极股份 |
1.41% |
161.08 |
3231.22 |
1.55% |
--- |
28 |
600741 |
华域汽车 |
1.38% |
120.17 |
3156.82 |
1.51% |
--- |
29 |
601066 |
中信建投 |
1.37% |
99.40 |
3124.26 |
1.50% |
--- |
30 |
000001 |
平安银行 |
1.14% |
115.26 |
2607.23 |
1.25% |
--- |
31 |
000959 |
首钢股份 |
1.08% |
439.31 |
2468.92 |
1.18% |
--- |
32 |
601225 |
陕西煤业 |
1.02% |
195.77 |
2319.87 |
1.11% |
--- |
33 |
600219 |
南山铝业 |
1.01% |
642.34 |
2312.42 |
1.11% |
--- |
34 |
002288 |
超华科技 |
0.92% |
289.99 |
2105.30 |
1.01% |
--- |
35 |
600392 |
盛和资源 |
0.91% |
119.75 |
2078.86 |
1.00% |
--- |
36 |
000825 |
太钢不锈 |
0.88% |
268.19 |
2008.74 |
0.96% |
--- |
37 |
000975 |
银泰黄金 |
0.88% |
210.42 |
2001.08 |
0.96% |
--- |
38 |
600176 |
中国巨石 |
0.85% |
124.68 |
1933.76 |
0.93% |
--- |
39 |
300750 |
宁德时代 |
0.78% |
3.31 |
1770.19 |
0.85% |
--- |
40 |
600536 |
中国软件 |
0.77% |
30.73 |
1749.20 |
0.84% |
--- |
41 |
603619 |
中曼石油 |
0.70% |
164.48 |
1606.97 |
0.77% |
--- |
42 |
600985 |
淮北矿业 |
0.54% |
100.89 |
1231.87 |
0.59% |
--- |
43 |
000830 |
鲁西化工 |
0.52% |
63.39 |
1187.29 |
0.57% |
--- |
44 |
000932 |
华菱钢铁 |
0.51% |
176.96 |
1167.94 |
0.56% |
--- |
45 |
000831 |
五矿稀土 |
0.50% |
58.67 |
1132.33 |
0.54% |
--- |
46 |
600019 |
宝钢股份 |
0.44% |
131.64 |
1005.73 |
0.48% |
--- |
47 |
600409 |
三友化工 |
0.39% |
88.38 |
893.52 |
0.43% |
--- |
48 |
600123 |
兰花科创 |
0.38% |
110.79 |
857.51 |
0.41% |
--- |
49 |
688667 |
菱电电控 |
0.28% |
5.80 |
637.54 |
0.31% |
--- |
50 |
002466 |
天齐锂业 |
0.25% |
9.28 |
575.55 |
0.28% |
--- |
51 |
600905 |
三峡能源 |
0.23% |
90.78 |
514.70 |
0.25% |
--- |
52 |
300660 |
江苏雷利 |
0.21% |
23.11 |
475.37 |
0.23% |
--- |
53 |
603155 |
新亚强 |
0.21% |
10.55 |
479.92 |
0.23% |
--- |
54 |
603212 |
赛伍技术 |
0.20% |
14.21 |
458.84 |
0.22% |
--- |
55 |
300979 |
华利集团 |
0.05% |
0.92 |
102.87 |
0.05% |
--- |
56 |
300981 |
中红医疗 |
0.03% |
0.60 |
66.40 |
0.03% |
--- |
57 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
63.74 |
0.03% |
--- |
58 |
688680 |
海优新材 |
0.03% |
0.28 |
71.83 |
0.03% |
--- |
59 |
300973 |
立高食品 |
0.02% |
0.36 |
54.28 |
0.03% |
--- |
60 |
600346 |
恒力石化 |
0.02% |
2.08 |
54.68 |
0.03% |
--- |
61 |
688317 |
之江生物 |
0.02% |
0.57 |
37.28 |
0.02% |
--- |
62 |
688578 |
艾力斯 |
0.02% |
1.07 |
35.39 |
0.02% |
--- |
63 |
688658 |
悦康药业 |
0.02% |
1.66 |
37.29 |
0.02% |
--- |
64 |
688660 |
电气风电 |
0.02% |
5.12 |
45.09 |
0.02% |
--- |
65 |
688699 |
明微电子 |
0.02% |
0.19 |
53.33 |
0.03% |
--- |
66 |
688777 |
中控技术 |
0.02% |
0.58 |
54.55 |
0.03% |
--- |
67 |
300884 |
狄耐克 |
0.01% |
0.75 |
20.10 |
0.01% |
--- |
68 |
300901 |
中胤时尚 |
0.01% |
0.96 |
16.21 |
0.01% |
--- |
69 |
300902 |
国安达 |
0.01% |
0.55 |
12.98 |
0.01% |
--- |
70 |
300907 |
康平科技 |
0.01% |
0.47 |
13.90 |
0.01% |
--- |
71 |
300909 |
汇创达 |
0.01% |
0.39 |
16.63 |
0.01% |
--- |
72 |
300911 |
亿田智能 |
0.01% |
0.31 |
21.36 |
0.01% |
--- |
73 |
300913 |
兆龙互连 |
0.01% |
0.63 |
16.51 |
0.01% |
--- |
74 |
300925 |
法本信息 |
0.01% |
0.60 |
15.77 |
0.01% |
--- |
75 |
300932 |
三友联众 |
0.01% |
0.49 |
15.79 |
0.01% |
--- |
76 |
300933 |
中辰股份 |
0.01% |
1.11 |
11.75 |
0.01% |
--- |
77 |
300940 |
南极光 |
0.01% |
0.31 |
13.65 |
0.01% |
--- |
78 |
300941 |
创识科技 |
0.01% |
0.40 |
20.45 |
0.01% |
--- |
79 |
300953 |
震裕科技 |
0.01% |
0.24 |
25.86 |
0.01% |
--- |
80 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
81 |
300962 |
中金辐照 |
0.01% |
0.58 |
13.38 |
0.01% |
--- |
82 |
300968 |
格林精密 |
0.01% |
1.16 |
17.93 |
0.01% |
--- |
83 |
300982 |
苏文电能 |
0.01% |
0.32 |
17.40 |
0.01% |
--- |
84 |
300997 |
欢乐家 |
0.01% |
0.93 |
16.88 |
0.01% |
--- |
85 |
301002 |
崧盛股份 |
0.01% |
0.20 |
15.90 |
0.01% |
--- |
86 |
301009 |
可靠股份 |
0.01% |
0.80 |
26.50 |
0.01% |
--- |
87 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
88 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
89 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
90 |
600906 |
财达证券 |
0.01% |
0.76 |
12.82 |
0.01% |
--- |
91 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
92 |
688059 |
华锐精密 |
0.01% |
0.10 |
17.18 |
0.01% |
--- |
93 |
688076 |
诺泰生物 |
0.01% |
0.50 |
34.00 |
0.02% |
--- |
94 |
688079 |
美迪凯 |
0.01% |
1.06 |
20.85 |
0.01% |
--- |
95 |
688097 |
博众精工 |
0.01% |
0.40 |
13.22 |
0.01% |
--- |
96 |
688136 |
科兴制药 |
0.01% |
0.50 |
18.47 |
0.01% |
--- |
97 |
688160 |
步科股份 |
0.01% |
0.28 |
11.64 |
0.01% |
--- |
98 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.02% |
--- |
99 |
688183 |
生益电子 |
0.01% |
1.84 |
26.73 |
0.01% |
--- |
100 |
688189 |
南新制药 |
0.01% |
0.68 |
31.64 |
0.02% |
--- |
101 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
102 |
688219 |
会通股份 |
0.01% |
0.73 |
12.85 |
0.01% |
--- |
103 |
688269 |
凯立新材 |
0.01% |
0.19 |
27.08 |
0.01% |
--- |
104 |
688276 |
百克生物 |
0.01% |
0.35 |
27.49 |
0.01% |
--- |
105 |
688312 |
燕麦科技 |
0.01% |
0.74 |
20.83 |
0.01% |
--- |
106 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.76 |
0.01% |
--- |
107 |
688529 |
豪森股份 |
0.01% |
0.61 |
15.67 |
0.01% |
--- |
108 |
688575 |
亚辉龙 |
0.01% |
0.34 |
15.25 |
0.01% |
--- |
109 |
688579 |
山大地纬 |
0.01% |
0.96 |
13.66 |
0.01% |
--- |
110 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
111 |
688609 |
九联科技 |
0.01% |
1.04 |
17.92 |
0.01% |
--- |
112 |
688613 |
奥精医疗 |
0.01% |
0.26 |
23.76 |
0.01% |
--- |
113 |
688619 |
罗普特 |
0.01% |
0.59 |
16.10 |
0.01% |
--- |
114 |
688661 |
和林微纳 |
0.01% |
0.15 |
13.67 |
0.01% |
--- |
115 |
688677 |
海泰新光 |
0.01% |
0.18 |
19.36 |
0.01% |
--- |
116 |
688682 |
霍莱沃 |
0.01% |
0.09 |
12.13 |
0.01% |
--- |
117 |
688687 |
凯因科技 |
0.01% |
0.54 |
15.53 |
0.01% |
--- |
118 |
688689 |
银河微电 |
0.01% |
0.33 |
11.60 |
0.01% |
--- |
119 |
688700 |
东威科技 |
0.01% |
0.30 |
16.28 |
0.01% |
--- |
120 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
121 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
122 |
001203 |
大中矿业 |
0.00% |
0.38 |
7.68 |
0.00% |
--- |
123 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
124 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
125 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
126 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
127 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
128 |
003009 |
中天火箭 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
129 |
003018 |
金富科技 |
0.00% |
0.10 |
1.17 |
0.00% |
--- |
130 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.63 |
0.00% |
--- |
131 |
003021 |
兆威机电 |
0.00% |
0.07 |
4.15 |
0.00% |
--- |
132 |
003022 |
联泓新科 |
0.00% |
0.30 |
9.19 |
0.00% |
--- |
133 |
003023 |
彩虹集团 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
134 |
003025 |
思进智能 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
135 |
003026 |
中晶科技 |
0.00% |
0.05 |
4.34 |
0.00% |
--- |
136 |
003027 |
同兴环保 |
0.00% |
0.05 |
1.43 |
0.00% |
--- |
137 |
003028 |
振邦智能 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
138 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.71 |
0.00% |
--- |
139 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
140 |
003031 |
中瓷电子 |
0.00% |
0.05 |
2.96 |
0.00% |
--- |
141 |
003032 |
传智教育 |
0.00% |
0.06 |
1.84 |
0.00% |
--- |
142 |
003033 |
征和工业 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
143 |
003035 |
南网能源 |
0.00% |
1.10 |
10.98 |
0.01% |
--- |
144 |
003037 |
三和管桩 |
0.00% |
0.13 |
1.68 |
0.00% |
--- |
145 |
003038 |
鑫铂股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
146 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
147 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
148 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
149 |
300860 |
锋尚文化 |
0.00% |
0.07 |
4.22 |
0.00% |
--- |
150 |
300861 |
美畅股份 |
0.00% |
0.09 |
7.55 |
0.00% |
--- |
151 |
300864 |
南大环境 |
0.00% |
0.03 |
1.74 |
0.00% |
--- |
152 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.54 |
0.00% |
--- |
153 |
300868 |
杰美特 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
154 |
300869 |
康泰医学 |
0.00% |
0.09 |
6.10 |
0.00% |
--- |
155 |
300870 |
欧陆通 |
0.00% |
0.05 |
2.99 |
0.00% |
--- |
156 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.16 |
0.00% |
--- |
157 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.07 |
0.00% |
--- |
158 |
300877 |
金春股份 |
0.00% |
0.06 |
2.09 |
0.00% |
--- |
159 |
300878 |
维康药业 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
160 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
161 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
162 |
300887 |
谱尼测试 |
0.00% |
0.04 |
3.38 |
0.00% |
--- |
163 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
164 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
165 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
166 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
167 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
168 |
300917 |
特发服务 |
0.00% |
0.36 |
10.08 |
0.00% |
--- |
169 |
300918 |
南山智尚 |
0.00% |
1.06 |
11.06 |
0.01% |
--- |
170 |
300920 |
润阳科技 |
0.00% |
0.25 |
8.43 |
0.00% |
--- |
171 |
300926 |
博俊科技 |
0.00% |
0.36 |
8.09 |
0.00% |
--- |
172 |
300927 |
江天化学 |
0.00% |
0.22 |
6.56 |
0.00% |
--- |
173 |
300929 |
华骐环保 |
0.00% |
0.18 |
5.49 |
0.00% |
--- |
174 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
175 |
300945 |
曼卡龙 |
0.00% |
0.47 |
9.29 |
0.00% |
--- |
176 |
300948 |
冠中生态 |
0.00% |
0.32 |
9.29 |
0.00% |
--- |
177 |
300950 |
德固特 |
0.00% |
0.22 |
8.93 |
0.00% |
--- |
178 |
300952 |
恒辉安防 |
0.00% |
0.34 |
9.53 |
0.00% |
--- |
179 |
300956 |
英力股份 |
0.00% |
0.37 |
10.00 |
0.00% |
--- |
180 |
300958 |
建工修复 |
0.00% |
0.30 |
8.67 |
0.00% |
--- |
181 |
300963 |
中洲特材 |
0.00% |
0.28 |
8.53 |
0.00% |
--- |
182 |
300967 |
晓鸣股份 |
0.00% |
0.51 |
8.17 |
0.00% |
--- |
183 |
300971 |
博亚精工 |
0.00% |
0.24 |
8.45 |
0.00% |
--- |
184 |
300972 |
万辰生物 |
0.00% |
0.43 |
7.15 |
0.00% |
--- |
185 |
300978 |
东箭科技 |
0.00% |
0.59 |
10.57 |
0.01% |
--- |
186 |
300985 |
致远新能 |
0.00% |
0.29 |
8.39 |
0.00% |
--- |
187 |
300986 |
志特新材 |
0.00% |
0.26 |
10.34 |
0.00% |
--- |
188 |
300987 |
川网传媒 |
0.00% |
0.30 |
11.34 |
0.01% |
--- |
189 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
190 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
191 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
192 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
193 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
194 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
195 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
196 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
197 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
198 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
199 |
600916 |
中国黄金 |
0.00% |
0.34 |
5.23 |
0.00% |
--- |
200 |
601058 |
赛轮轮胎 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
201 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
202 |
601187 |
厦门银行 |
0.00% |
0.51 |
4.86 |
0.00% |
--- |
203 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
204 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
205 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
206 |
601686 |
友发集团 |
0.00% |
0.24 |
2.65 |
0.00% |
--- |
207 |
601963 |
重庆银行 |
0.00% |
0.75 |
8.12 |
0.00% |
--- |
208 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.66 |
0.00% |
--- |
209 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
210 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
211 |
603759 |
海天股份 |
0.00% |
0.11 |
2.29 |
0.00% |
--- |
212 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
213 |
603990 |
麦迪科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
214 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
215 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
216 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
217 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
218 |
605055 |
迎丰股份 |
0.00% |
0.11 |
1.09 |
0.00% |
--- |
219 |
605060 |
联德股份 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
220 |
605077 |
华康股份 |
0.00% |
0.06 |
2.82 |
0.00% |
--- |
221 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
222 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
223 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
224 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
225 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
226 |
605117 |
德业股份 |
0.00% |
0.06 |
8.00 |
0.00% |
--- |
227 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
228 |
605151 |
西上海 |
0.00% |
0.07 |
1.33 |
0.00% |
--- |
229 |
605155 |
西大门 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
230 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
231 |
605169 |
洪通燃气 |
0.00% |
0.10 |
1.39 |
0.00% |
--- |
232 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
233 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.68 |
0.00% |
--- |
234 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
235 |
605183 |
确成股份 |
0.00% |
0.07 |
1.30 |
0.00% |
--- |
236 |
605186 |
健麾信息 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
237 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
238 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
239 |
605208 |
永茂泰 |
0.00% |
0.08 |
1.75 |
0.00% |
--- |
240 |
605228 |
神通科技 |
0.00% |
0.12 |
1.15 |
0.00% |
--- |
241 |
605258 |
协和电子 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
242 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
243 |
605268 |
王力安防 |
0.00% |
0.16 |
2.27 |
0.00% |
--- |
244 |
605277 |
新亚电子 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
245 |
605286 |
同力日升 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
246 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
247 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
248 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
249 |
605299 |
舒华体育 |
0.00% |
0.07 |
1.59 |
0.00% |
--- |
250 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
251 |
605303 |
园林股份 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
252 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
253 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
254 |
605337 |
李子园 |
0.00% |
0.08 |
4.69 |
0.00% |
--- |
255 |
605338 |
巴比食品 |
0.00% |
0.10 |
3.27 |
0.00% |
--- |
256 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
257 |
605368 |
蓝天燃气 |
0.00% |
0.12 |
1.72 |
0.00% |
--- |
258 |
605376 |
博迁新材 |
0.00% |
0.14 |
10.50 |
0.01% |
--- |
259 |
605377 |
华旺科技 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
260 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
261 |
605389 |
长龄液压 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
262 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
263 |
605500 |
森林包装 |
0.00% |
0.08 |
1.35 |
0.00% |
--- |
264 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
265 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.71 |
0.00% |
--- |
266 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
267 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.93 |
0.00% |
--- |
268 |
688109 |
品茗股份 |
0.00% |
0.13 |
10.10 |
0.00% |
--- |
269 |
688113 |
联测科技 |
0.00% |
0.14 |
9.31 |
0.00% |
--- |
270 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.00% |
--- |
271 |
688191 |
智洋创新 |
0.00% |
0.32 |
6.92 |
0.00% |
--- |
272 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.86 |
0.00% |
--- |
273 |
688201 |
信安世纪 |
0.00% |
0.21 |
11.12 |
0.01% |
--- |
274 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
275 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
276 |
688328 |
深科达 |
0.00% |
0.15 |
6.05 |
0.00% |
--- |
277 |
688329 |
艾隆科技 |
0.00% |
0.18 |
10.09 |
0.00% |
--- |
278 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.82 |
0.00% |
--- |
279 |
688359 |
三孚新科 |
0.00% |
0.22 |
7.86 |
0.00% |
--- |
280 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
281 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.45 |
0.00% |
--- |
282 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
283 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
284 |
688560 |
明冠新材 |
0.00% |
0.38 |
9.24 |
0.00% |
--- |
285 |
688565 |
力源科技 |
0.00% |
0.25 |
4.44 |
0.00% |
--- |
286 |
688571 |
杭华股份 |
0.00% |
0.82 |
7.39 |
0.00% |
--- |
287 |
688590 |
新致软件 |
0.00% |
0.42 |
7.72 |
0.00% |
--- |
288 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
289 |
688607 |
康众医疗 |
0.00% |
0.19 |
8.75 |
0.00% |
--- |
290 |
688611 |
杭州柯林 |
0.00% |
0.14 |
6.87 |
0.00% |
--- |
291 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.77 |
0.00% |
--- |
292 |
688628 |
优利德 |
0.00% |
0.28 |
9.33 |
0.00% |
--- |
293 |
688633 |
星球石墨 |
0.00% |
0.16 |
8.70 |
0.00% |
--- |
294 |
688636 |
智明达 |
0.00% |
0.09 |
9.76 |
0.00% |
--- |
295 |
688639 |
华恒生物 |
0.00% |
0.23 |
11.05 |
0.01% |
--- |
296 |
688655 |
迅捷兴 |
0.00% |
0.31 |
6.29 |
0.00% |
--- |
297 |
688656 |
浩欧博 |
0.00% |
0.14 |
10.20 |
0.00% |
--- |
298 |
688659 |
元琛科技 |
0.00% |
0.37 |
4.85 |
0.00% |
--- |
299 |
688668 |
鼎通科技 |
0.00% |
0.30 |
9.95 |
0.00% |
--- |
300 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.28 |
0.00% |
--- |
301 |
688679 |
通源环境 |
0.00% |
0.31 |
4.14 |
0.00% |
--- |
302 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
303 |
688683 |
莱尔科技 |
0.00% |
0.33 |
5.68 |
0.00% |
--- |
304 |
688698 |
伟创电气 |
0.00% |
0.48 |
9.50 |
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 |
601111 |
中国国航 |
6.75% |
1637.37 |
14818.21 |
7.30% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
5.37% |
1226.60 |
11799.88 |
5.81% |
0.00 (0.00%) |
3 |
000066 |
中国长城 |
5.22% |
771.18 |
11459.77 |
5.64% |
0.00 (0.00%) |
4 |
600115 |
中国东航 |
4.34% |
1744.45 |
9524.71 |
4.69% |
0.00 (0.00%) |
5 |
300379 |
东方通 |
4.13% |
222.73 |
9080.70 |
4.47% |
43.73 (19.63%) |
6 |
002756 |
永兴材料 |
3.93% |
186.12 |
8643.45 |
4.26% |
-28.14 (-15.12%) |
7 |
603885 |
吉祥航空 |
3.86% |
564.36 |
8487.94 |
4.18% |
-136.23 (-24.14%) |
8 |
600029 |
南方航空 |
3.76% |
1203.85 |
8270.45 |
4.07% |
0.00 (0.00%) |
9 |
600536 |
中国软件 |
3.63% |
148.93 |
7975.19 |
3.93% |
-3.31 (-2.22%) |
10 |
601168 |
西部矿业 |
3.37% |
590.59 |
7411.90 |
3.65% |
-75.29 (-12.75%) |
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 |
601111 |
中国国航 |
6.75% |
1637.37 |
14818.21 |
7.30% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
5.37% |
1226.60 |
11799.88 |
5.81% |
0.00 (0.00%) |
3 |
000066 |
中国长城 |
5.22% |
771.18 |
11459.77 |
5.64% |
0.00 (0.00%) |
4 |
600115 |
中国东航 |
4.34% |
1744.45 |
9524.71 |
4.69% |
0.00 (0.00%) |
5 |
300379 |
东方通 |
4.13% |
222.73 |
9080.70 |
4.47% |
43.73 (19.63%) |
6 |
002756 |
永兴材料 |
3.93% |
186.12 |
8643.45 |
4.26% |
-28.14 (-15.12%) |
7 |
603885 |
吉祥航空 |
3.86% |
564.36 |
8487.94 |
4.18% |
-136.23 (-24.14%) |
8 |
600029 |
南方航空 |
3.76% |
1203.85 |
8270.45 |
4.07% |
0.00 (0.00%) |
9 |
600536 |
中国软件 |
3.63% |
148.93 |
7975.19 |
3.93% |
-3.31 (-2.22%) |
10 |
601168 |
西部矿业 |
3.37% |
590.59 |
7411.90 |
3.65% |
-75.29 (-12.75%) |
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 |
000066 |
中国长城 |
6.12% |
771.18 |
14644.75 |
6.59% |
新增 |
2 |
601111 |
中国国航 |
5.12% |
1637.37 |
12263.91 |
5.52% |
0.00 (0.00%) |
3 |
600536 |
中国软件 |
5.01% |
152.24 |
11990.41 |
5.39% |
-32.30 (-21.22%) |
4 |
002756 |
永兴材料 |
4.85% |
214.26 |
11617.22 |
5.23% |
新增 |
5 |
601899 |
紫金矿业 |
4.76% |
1226.60 |
11395.10 |
5.13% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
3.81% |
90.05 |
9113.19 |
4.10% |
新增 |
7 |
600741 |
华域汽车 |
3.63% |
301.73 |
8695.72 |
3.91% |
-33.60 (-11.14%) |
8 |
601168 |
西部矿业 |
3.44% |
665.88 |
8243.59 |
3.71% |
新增 |
9 |
300379 |
东方通 |
3.42% |
179.00 |
8180.30 |
3.68% |
新增 |
10 |
600115 |
中国东航 |
3.41% |
1744.45 |
8164.04 |
3.67% |
0.00 (0.00%) |
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 |
000066 |
中国长城 |
6.12% |
771.18 |
14644.75 |
6.59% |
新增 |
2 |
601111 |
中国国航 |
5.12% |
1637.37 |
12263.91 |
5.52% |
0.00 (0.00%) |
3 |
600536 |
中国软件 |
5.01% |
152.24 |
11990.41 |
5.39% |
-32.30 (-21.22%) |
4 |
002756 |
永兴材料 |
4.85% |
214.26 |
11617.22 |
5.23% |
新增 |
5 |
601899 |
紫金矿业 |
4.76% |
1226.60 |
11395.10 |
5.13% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
3.81% |
90.05 |
9113.19 |
4.10% |
新增 |
7 |
600741 |
华域汽车 |
3.63% |
301.73 |
8695.72 |
3.91% |
-33.60 (-11.14%) |
8 |
601168 |
西部矿业 |
3.44% |
665.88 |
8243.59 |
3.71% |
新增 |
9 |
300379 |
东方通 |
3.42% |
179.00 |
8180.30 |
3.68% |
新增 |
10 |
600115 |
中国东航 |
3.41% |
1744.45 |
8164.04 |
3.67% |
0.00 (0.00%) |
11 |
603885 |
吉祥航空 |
3.33% |
700.59 |
7965.68 |
3.58% |
--- |
12 |
601166 |
兴业银行 |
3.15% |
360.97 |
7533.49 |
3.39% |
--- |
13 |
603799 |
华友钴业 |
3.11% |
93.75 |
7434.63 |
3.34% |
--- |
14 |
002027 |
分众传媒 |
3.10% |
751.86 |
7420.84 |
3.34% |
--- |
15 |
601601 |
中国太保 |
3.05% |
190.36 |
7309.92 |
3.29% |
--- |
16 |
600029 |
南方航空 |
3.00% |
1203.85 |
7174.95 |
3.23% |
--- |
17 |
000001 |
平安银行 |
2.92% |
361.00 |
6981.69 |
3.14% |
--- |
18 |
002065 |
东华软件 |
2.61% |
753.54 |
6254.38 |
2.81% |
--- |
19 |
603019 |
中科曙光 |
2.02% |
147.64 |
4832.24 |
2.17% |
--- |
20 |
000933 |
神火股份 |
1.82% |
546.30 |
4359.47 |
1.96% |
--- |
21 |
600711 |
盛屯矿业 |
1.77% |
461.30 |
4225.47 |
1.90% |
--- |
22 |
002368 |
太极股份 |
1.76% |
161.08 |
4205.74 |
1.89% |
--- |
23 |
600258 |
首旅酒店 |
1.65% |
186.61 |
3959.78 |
1.78% |
--- |
24 |
601066 |
中信建投 |
1.62% |
99.40 |
3868.79 |
1.74% |
--- |
25 |
600885 |
宏发股份 |
1.33% |
58.59 |
3176.75 |
1.43% |
--- |
26 |
002928 |
华夏航空 |
1.28% |
241.71 |
3057.59 |
1.38% |
--- |
27 |
600409 |
三友化工 |
1.27% |
295.77 |
3031.69 |
1.36% |
--- |
28 |
603728 |
鸣志电器 |
1.23% |
188.50 |
2936.82 |
1.32% |
--- |
29 |
000807 |
云铝股份 |
1.09% |
346.69 |
2610.55 |
1.17% |
--- |
30 |
300378 |
鼎捷软件 |
0.96% |
84.62 |
2305.89 |
1.04% |
--- |
31 |
002288 |
超华科技 |
0.92% |
289.99 |
2198.10 |
0.99% |
--- |
32 |
300630 |
普利制药 |
0.89% |
50.83 |
2129.08 |
0.96% |
--- |
33 |
002466 |
天齐锂业 |
0.70% |
42.56 |
1671.33 |
0.75% |
--- |
34 |
601633 |
长城汽车 |
0.67% |
42.16 |
1594.07 |
0.72% |
--- |
35 |
600660 |
福耀玻璃 |
0.64% |
32.02 |
1538.62 |
0.69% |
--- |
36 |
000878 |
云南铜业 |
0.63% |
104.13 |
1506.76 |
0.68% |
--- |
37 |
603612 |
索通发展 |
0.48% |
84.20 |
1151.01 |
0.52% |
--- |
38 |
600352 |
浙江龙盛 |
0.44% |
77.21 |
1051.60 |
0.47% |
--- |
39 |
601128 |
常熟银行 |
0.43% |
140.33 |
1035.64 |
0.47% |
--- |
40 |
300769 |
德方纳米 |
0.39% |
5.60 |
935.97 |
0.42% |
--- |
41 |
000923 |
河钢资源 |
0.35% |
33.90 |
843.77 |
0.38% |
--- |
42 |
688599 |
天合光能 |
0.10% |
10.25 |
237.19 |
0.11% |
--- |
43 |
601995 |
中金公司 |
0.07% |
2.50 |
171.44 |
0.08% |
--- |
44 |
688063 |
派能科技 |
0.06% |
0.55 |
142.22 |
0.06% |
--- |
45 |
688608 |
恒玄科技 |
0.06% |
0.42 |
138.32 |
0.06% |
--- |
46 |
002001 |
新和成 |
0.05% |
3.66 |
123.27 |
0.06% |
--- |
47 |
300999 |
金龙鱼 |
0.04% |
1.21 |
106.95 |
0.05% |
--- |
48 |
688568 |
中科星图 |
0.02% |
1.10 |
48.38 |
0.02% |
--- |
49 |
688658 |
悦康药业 |
0.02% |
1.66 |
36.99 |
0.02% |
--- |
50 |
688686 |
奥普特 |
0.02% |
0.23 |
50.51 |
0.02% |
--- |
51 |
688777 |
中控技术 |
0.02% |
0.58 |
58.06 |
0.03% |
--- |
52 |
300884 |
狄耐克 |
0.01% |
0.50 |
21.27 |
0.01% |
--- |
53 |
300901 |
中胤时尚 |
0.01% |
0.96 |
14.42 |
0.01% |
--- |
54 |
300902 |
国安达 |
0.01% |
0.55 |
17.79 |
0.01% |
--- |
55 |
300907 |
康平科技 |
0.01% |
0.47 |
16.92 |
0.01% |
--- |
56 |
300909 |
汇创达 |
0.01% |
0.39 |
19.92 |
0.01% |
--- |
57 |
300911 |
亿田智能 |
0.01% |
0.31 |
12.60 |
0.01% |
--- |
58 |
300913 |
兆龙互连 |
0.01% |
0.63 |
19.29 |
0.01% |
--- |
59 |
300918 |
南山智尚 |
0.01% |
1.06 |
12.34 |
0.01% |
--- |
60 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
61 |
688136 |
科兴制药 |
0.01% |
0.50 |
17.23 |
0.01% |
--- |
62 |
688189 |
南新制药 |
0.01% |
0.68 |
33.41 |
0.02% |
--- |
63 |
688219 |
会通股份 |
0.01% |
0.73 |
14.00 |
0.01% |
--- |
64 |
688312 |
燕麦科技 |
0.01% |
0.74 |
20.03 |
0.01% |
--- |
65 |
688510 |
航亚科技 |
0.01% |
0.60 |
21.23 |
0.01% |
--- |
66 |
688529 |
豪森股份 |
0.01% |
0.61 |
16.60 |
0.01% |
--- |
67 |
688578 |
艾力斯 |
0.01% |
1.07 |
30.57 |
0.01% |
--- |
68 |
688579 |
山大地纬 |
0.01% |
0.96 |
13.83 |
0.01% |
--- |
69 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
70 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
71 |
003009 |
中天火箭 |
0.00% |
0.06 |
4.54 |
0.00% |
--- |
72 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
73 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
74 |
003021 |
兆威机电 |
0.00% |
0.04 |
3.02 |
0.00% |
--- |
75 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
76 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
77 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
78 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
79 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
80 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
81 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
82 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
83 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
84 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
85 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
86 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
87 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
88 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
89 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
90 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
91 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
92 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
93 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
94 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
95 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
96 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
97 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
98 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
99 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
100 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
101 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
102 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
103 |
300917 |
特发服务 |
0.00% |
0.28 |
11.11 |
0.00% |
--- |
104 |
300920 |
润阳科技 |
0.00% |
0.25 |
9.73 |
0.00% |
--- |
105 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
106 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
107 |
601187 |
厦门银行 |
0.00% |
0.51 |
6.77 |
0.00% |
--- |
108 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.00% |
--- |
109 |
603990 |
麦迪科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
110 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
111 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
112 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
113 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
114 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
115 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
116 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
117 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
118 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
119 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
120 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
121 |
605338 |
巴比食品 |
0.00% |
0.10 |
3.82 |
0.00% |
--- |
122 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
123 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
124 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
125 |
688160 |
步科股份 |
0.00% |
0.28 |
11.20 |
0.01% |
--- |
126 |
688560 |
明冠新材 |
0.00% |
0.38 |
10.52 |
0.00% |
--- |
127 |
688571 |
杭华股份 |
0.00% |
0.82 |
8.28 |
0.00% |
--- |
128 |
688590 |
新致软件 |
0.00% |
0.42 |
8.22 |
0.00% |
--- |
129 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
130 |
688668 |
鼎通科技 |
0.00% |
0.30 |
9.11 |
0.00% |
--- |
131 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
132 |
688698 |
伟创电气 |
0.00% |
0.48 |
7.26 |
0.00% |
--- |
133 |
688699 |
明微电子 |
0.00% |
0.19 |
10.31 |
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 |
600536 |
中国软件 |
7.03% |
184.54 |
15322.46 |
7.54% |
-53.74 (-29.12%) |
2 |
002027 |
分众传媒 |
6.32% |
1706.48 |
13771.28 |
6.77% |
-778.30 (-45.61%) |
3 |
601111 |
中国国航 |
5.33% |
1637.37 |
11608.96 |
5.71% |
-336.56 (-20.55%) |
4 |
002065 |
东华软件 |
5.02% |
1074.38 |
10947.96 |
5.38% |
-214.87 (-20.00%) |
5 |
600754 |
锦江酒店 |
4.16% |
222.15 |
9057.02 |
4.45% |
-0.43 (-0.19%) |
6 |
600115 |
中国东航 |
3.95% |
1744.45 |
8617.59 |
4.24% |
-260.84 (-14.95%) |
7 |
600741 |
华域汽车 |
3.83% |
335.33 |
8349.67 |
4.11% |
-86.09 (-25.67%) |
8 |
603885 |
吉祥航空 |
3.47% |
700.59 |
7559.34 |
3.72% |
56.61 (8.08%) |
9 |
601899 |
紫金矿业 |
3.46% |
1226.60 |
7543.58 |
3.71% |
587.63 (47.91%) |
10 |
600029 |
南方航空 |
3.20% |
1203.85 |
6982.33 |
3.43% |
-217.73 (-18.09%) |
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 |
600536 |
中国软件 |
7.03% |
184.54 |
15322.46 |
7.54% |
-53.74 (-29.12%) |
2 |
002027 |
分众传媒 |
6.32% |
1706.48 |
13771.28 |
6.77% |
-778.30 (-45.61%) |
3 |
601111 |
中国国航 |
5.33% |
1637.37 |
11608.96 |
5.71% |
-336.56 (-20.55%) |
4 |
002065 |
东华软件 |
5.02% |
1074.38 |
10947.96 |
5.38% |
-214.87 (-20.00%) |
5 |
600754 |
锦江酒店 |
4.16% |
222.15 |
9057.02 |
4.45% |
-0.43 (-0.19%) |
6 |
600115 |
中国东航 |
3.95% |
1744.45 |
8617.59 |
4.24% |
-260.84 (-14.95%) |
7 |
600741 |
华域汽车 |
3.83% |
335.33 |
8349.67 |
4.11% |
-86.09 (-25.67%) |
8 |
603885 |
吉祥航空 |
3.47% |
700.59 |
7559.34 |
3.72% |
56.61 (8.08%) |
9 |
601899 |
紫金矿业 |
3.46% |
1226.60 |
7543.58 |
3.71% |
587.63 (47.91%) |
10 |
600029 |
南方航空 |
3.20% |
1203.85 |
6982.33 |
3.43% |
-217.73 (-18.09%) |
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 |
600536 |
中国软件 |
8.10% |
238.28 |
18871.87 |
8.66% |
0.00 (0.00%) |
2 |
002065 |
东华软件 |
6.93% |
1289.26 |
16141.50 |
7.41% |
176.85 (13.72%) |
3 |
000977 |
浪潮信息 |
6.70% |
398.53 |
15614.29 |
7.17% |
-32.36 (-8.12%) |
4 |
002027 |
分众传媒 |
5.94% |
2484.78 |
13840.21 |
6.35% |
0.00 (0.00%) |
5 |
601111 |
中国国航 |
5.60% |
1973.93 |
13047.68 |
5.99% |
0.00 (0.00%) |
6 |
300630 |
普利制药 |
4.71% |
148.50 |
10981.48 |
5.04% |
-66.55 (-44.82%) |
7 |
603019 |
中科曙光 |
4.50% |
272.90 |
10479.26 |
4.81% |
77.97 (28.57%) |
8 |
600741 |
华域汽车 |
3.76% |
421.42 |
8761.28 |
4.02% |
0.00 (0.00%) |
9 |
600115 |
中国东航 |
3.63% |
2005.29 |
8462.32 |
3.88% |
0.00 (0.00%) |
10 |
300379 |
东方通 |
3.59% |
194.46 |
8367.61 |
3.84% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600536 |
中国软件 |
8.10% |
238.28 |
18871.87 |
8.66% |
0.00 (0.00%) |
2 |
002065 |
东华软件 |
6.93% |
1289.26 |
16141.50 |
7.41% |
176.85 (13.72%) |
3 |
000977 |
浪潮信息 |
6.70% |
398.53 |
15614.29 |
7.17% |
-32.36 (-8.12%) |
4 |
002027 |
分众传媒 |
5.94% |
2484.78 |
13840.21 |
6.35% |
0.00 (0.00%) |
5 |
601111 |
中国国航 |
5.60% |
1973.93 |
13047.68 |
5.99% |
0.00 (0.00%) |
6 |
300630 |
普利制药 |
4.71% |
148.50 |
10981.48 |
5.04% |
-66.55 (-44.82%) |
7 |
603019 |
中科曙光 |
4.50% |
272.90 |
10479.26 |
4.81% |
77.97 (28.57%) |
8 |
600741 |
华域汽车 |
3.76% |
421.42 |
8761.28 |
4.02% |
0.00 (0.00%) |
9 |
600115 |
中国东航 |
3.63% |
2005.29 |
8462.32 |
3.88% |
0.00 (0.00%) |
10 |
300379 |
东方通 |
3.59% |
194.46 |
8367.61 |
3.84% |
新增 |
11 |
600029 |
南方航空 |
3.15% |
1421.58 |
7349.57 |
3.37% |
--- |
12 |
600754 |
锦江酒店 |
2.65% |
222.58 |
6176.57 |
2.84% |
--- |
13 |
002368 |
太极股份 |
2.52% |
134.47 |
5874.99 |
2.70% |
--- |
14 |
603885 |
吉祥航空 |
2.51% |
643.98 |
5860.20 |
2.69% |
--- |
15 |
000001 |
平安银行 |
2.13% |
388.09 |
4967.58 |
2.28% |
--- |
16 |
600258 |
首旅酒店 |
2.07% |
313.79 |
4822.91 |
2.21% |
--- |
17 |
300750 |
宁德时代 |
1.73% |
23.11 |
4029.46 |
1.85% |
--- |
18 |
002601 |
龙佰集团 |
1.62% |
203.86 |
3771.41 |
1.73% |
--- |
19 |
300769 |
德方纳米 |
1.54% |
36.87 |
3590.01 |
1.65% |
--- |
20 |
601818 |
光大银行 |
1.54% |
1001.22 |
3584.37 |
1.65% |
--- |
21 |
002460 |
赣锋锂业 |
1.39% |
60.48 |
3240.15 |
1.49% |
--- |
22 |
601128 |
常熟银行 |
1.36% |
422.04 |
3169.52 |
1.45% |
--- |
23 |
601899 |
紫金矿业 |
1.21% |
638.97 |
2811.47 |
1.29% |
--- |
24 |
300633 |
开立医疗 |
1.18% |
69.52 |
2756.51 |
1.27% |
--- |
25 |
603799 |
华友钴业 |
1.07% |
64.15 |
2492.87 |
1.14% |
--- |
26 |
601166 |
兴业银行 |
1.06% |
156.61 |
2471.31 |
1.13% |
--- |
27 |
688058 |
宝兰德 |
1.02% |
16.77 |
2380.35 |
1.09% |
--- |
28 |
002025 |
航天电器 |
0.97% |
61.83 |
2261.74 |
1.04% |
--- |
29 |
603659 |
璞泰来 |
0.84% |
19.02 |
1959.02 |
0.90% |
--- |
30 |
600547 |
山东黄金 |
0.83% |
52.94 |
1938.66 |
0.89% |
--- |
31 |
600674 |
川投能源 |
0.65% |
164.04 |
1520.63 |
0.70% |
--- |
32 |
300659 |
中孚信息 |
0.64% |
24.77 |
1486.58 |
0.68% |
--- |
33 |
600104 |
上汽集团 |
0.64% |
88.16 |
1497.87 |
0.69% |
--- |
34 |
002508 |
老板电器 |
0.49% |
36.45 |
1133.96 |
0.52% |
--- |
35 |
603035 |
常熟汽饰 |
0.49% |
100.40 |
1146.53 |
0.53% |
--- |
36 |
600176 |
中国巨石 |
0.48% |
122.67 |
1122.43 |
0.52% |
--- |
37 |
300474 |
景嘉微 |
0.45% |
15.49 |
1042.58 |
0.48% |
--- |
38 |
002405 |
四维图新 |
0.36% |
50.48 |
832.35 |
0.38% |
--- |
39 |
300271 |
华宇软件 |
0.36% |
29.81 |
840.92 |
0.39% |
--- |
40 |
601966 |
玲珑轮胎 |
0.31% |
36.11 |
729.42 |
0.33% |
--- |
41 |
000155 |
川能动力 |
0.29% |
137.88 |
679.75 |
0.31% |
--- |
42 |
002928 |
华夏航空 |
0.29% |
45.57 |
685.83 |
0.31% |
--- |
43 |
002035 |
华帝股份 |
0.28% |
65.09 |
659.36 |
0.30% |
--- |
44 |
002541 |
鸿路钢构 |
0.28% |
22.55 |
659.22 |
0.30% |
--- |
45 |
600998 |
九州通 |
0.27% |
33.65 |
626.62 |
0.29% |
--- |
46 |
601816 |
京沪高铁 |
0.24% |
90.65 |
559.33 |
0.26% |
--- |
47 |
000030 |
富奥股份 |
0.22% |
79.81 |
510.01 |
0.23% |
--- |
48 |
300573 |
兴齐眼药 |
0.12% |
1.92 |
278.40 |
0.13% |
--- |
49 |
688169 |
石头科技 |
0.08% |
0.54 |
196.52 |
0.09% |
--- |
50 |
688599 |
天合光能 |
0.06% |
10.25 |
142.52 |
0.07% |
--- |
51 |
300003 |
乐普医疗 |
0.05% |
3.43 |
125.26 |
0.06% |
--- |
52 |
688020 |
方邦股份 |
0.04% |
0.73 |
85.17 |
0.04% |
--- |
53 |
601077 |
渝农商行 |
0.03% |
14.78 |
69.75 |
0.03% |
--- |
54 |
688086 |
紫晶存储 |
0.03% |
0.90 |
61.01 |
0.03% |
--- |
55 |
688157 |
松井股份 |
0.02% |
0.34 |
37.56 |
0.02% |
--- |
56 |
688189 |
南新制药 |
0.02% |
0.68 |
36.35 |
0.02% |
--- |
57 |
688358 |
祥生医疗 |
0.02% |
0.45 |
43.29 |
0.02% |
--- |
58 |
688360 |
德马科技 |
0.02% |
0.61 |
36.39 |
0.02% |
--- |
59 |
000876 |
新希望 |
0.01% |
0.42 |
12.44 |
0.01% |
--- |
60 |
300770 |
新媒股份 |
0.01% |
0.13 |
28.43 |
0.01% |
--- |
61 |
600588 |
用友网络 |
0.01% |
0.66 |
29.17 |
0.01% |
--- |
62 |
600918 |
中泰证券 |
0.01% |
1.45 |
18.60 |
0.01% |
--- |
63 |
600989 |
宝丰能源 |
0.01% |
2.35 |
19.75 |
0.01% |
--- |
64 |
603983 |
丸美股份 |
0.01% |
0.14 |
11.98 |
0.01% |
--- |
65 |
688004 |
博汇科技 |
0.01% |
0.25 |
24.99 |
0.01% |
--- |
66 |
688021 |
奥福环保 |
0.01% |
0.29 |
21.73 |
0.01% |
--- |
67 |
688039 |
当虹科技 |
0.01% |
0.28 |
26.20 |
0.01% |
--- |
68 |
688081 |
兴图新科 |
0.01% |
0.32 |
13.25 |
0.01% |
--- |
69 |
688089 |
嘉必优 |
0.01% |
0.53 |
27.68 |
0.01% |
--- |
70 |
688218 |
江苏北人 |
0.01% |
0.58 |
15.51 |
0.01% |
--- |
71 |
688228 |
开普云 |
0.01% |
0.27 |
21.23 |
0.01% |
--- |
72 |
688312 |
燕麦科技 |
0.01% |
0.74 |
30.87 |
0.01% |
--- |
73 |
688366 |
昊海生科 |
0.01% |
0.27 |
24.68 |
0.01% |
--- |
74 |
688466 |
金科环境 |
0.01% |
0.49 |
21.83 |
0.01% |
--- |
75 |
688516 |
奥特维 |
0.01% |
0.34 |
18.80 |
0.01% |
--- |
76 |
688555 |
泽达易盛 |
0.01% |
0.30 |
23.43 |
0.01% |
--- |
77 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
78 |
002952 |
亚世光电 |
0.00% |
0.12 |
2.04 |
0.00% |
--- |
79 |
002953 |
日丰股份 |
0.00% |
0.11 |
2.59 |
0.00% |
--- |
80 |
002957 |
科瑞技术 |
0.00% |
0.11 |
2.59 |
0.00% |
--- |
81 |
002958 |
青农商行 |
0.00% |
1.71 |
7.58 |
0.00% |
--- |
82 |
002960 |
青鸟消防 |
0.00% |
0.22 |
5.13 |
0.00% |
--- |
83 |
002961 |
瑞达期货 |
0.00% |
0.13 |
3.48 |
0.00% |
--- |
84 |
002962 |
五方光电 |
0.00% |
0.19 |
4.68 |
0.00% |
--- |
85 |
002963 |
豪尔赛 |
0.00% |
0.09 |
2.14 |
0.00% |
--- |
86 |
002965 |
祥鑫科技 |
0.00% |
0.15 |
5.80 |
0.00% |
--- |
87 |
002966 |
苏州银行 |
0.00% |
0.83 |
6.96 |
0.00% |
--- |
88 |
002967 |
广电计量 |
0.00% |
0.42 |
11.37 |
0.01% |
--- |
89 |
002971 |
和远气体 |
0.00% |
0.09 |
2.15 |
0.00% |
--- |
90 |
002972 |
科安达 |
0.00% |
0.11 |
2.56 |
0.00% |
--- |
91 |
002973 |
侨银股份 |
0.00% |
0.11 |
2.69 |
0.00% |
--- |
92 |
002976 |
瑞玛工业 |
0.00% |
0.05 |
1.81 |
0.00% |
--- |
93 |
002978 |
安宁股份 |
0.00% |
0.09 |
3.10 |
0.00% |
--- |
94 |
002979 |
雷赛智能 |
0.00% |
0.10 |
2.71 |
0.00% |
--- |
95 |
002980 |
华盛昌 |
0.00% |
0.07 |
4.45 |
0.00% |
--- |
96 |
002981 |
朝阳科技 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
97 |
002982 |
湘佳股份 |
0.00% |
0.06 |
5.99 |
0.00% |
--- |
98 |
002983 |
芯瑞达 |
0.00% |
0.07 |
3.16 |
0.00% |
--- |
99 |
002985 |
北摩高科 |
0.00% |
0.08 |
9.73 |
0.00% |
--- |
100 |
002986 |
宇新股份 |
0.00% |
0.06 |
3.18 |
0.00% |
--- |
101 |
002987 |
京北方 |
0.00% |
0.08 |
4.59 |
0.00% |
--- |
102 |
002988 |
豪美新材 |
0.00% |
0.11 |
2.05 |
0.00% |
--- |
103 |
002989 |
中天精装 |
0.00% |
0.10 |
5.51 |
0.00% |
--- |
104 |
002990 |
盛视科技 |
0.00% |
0.06 |
5.38 |
0.00% |
--- |
105 |
300564 |
筑博设计 |
0.00% |
0.05 |
1.31 |
0.00% |
--- |
106 |
300594 |
朗进科技 |
0.00% |
0.07 |
1.80 |
0.00% |
--- |
107 |
300765 |
新诺威 |
0.00% |
0.30 |
6.68 |
0.00% |
--- |
108 |
300766 |
每日互动 |
0.00% |
0.12 |
4.54 |
0.00% |
--- |
109 |
300768 |
迪普科技 |
0.00% |
0.11 |
5.22 |
0.00% |
--- |
110 |
300771 |
智莱科技 |
0.00% |
0.18 |
6.81 |
0.00% |
--- |
111 |
300772 |
运达股份 |
0.00% |
0.23 |
2.88 |
0.00% |
--- |
112 |
300773 |
拉卡拉 |
0.00% |
0.25 |
8.69 |
0.00% |
--- |
113 |
300777 |
中简科技 |
0.00% |
0.12 |
4.18 |
0.00% |
--- |
114 |
300780 |
德恩精工 |
0.00% |
0.09 |
1.64 |
0.00% |
--- |
115 |
300781 |
因赛集团 |
0.00% |
0.07 |
2.15 |
0.00% |
--- |
116 |
300787 |
海能实业 |
0.00% |
0.09 |
3.56 |
0.00% |
--- |
117 |
300788 |
中信出版 |
0.00% |
0.16 |
7.50 |
0.00% |
--- |
118 |
300790 |
宇瞳光学 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
119 |
300793 |
佳禾智能 |
0.00% |
0.19 |
5.01 |
0.00% |
--- |
120 |
300795 |
*ST米奥 |
0.00% |
0.06 |
1.20 |
0.00% |
--- |
121 |
300796 |
贝斯美 |
0.00% |
0.06 |
1.26 |
0.00% |
--- |
122 |
300797 |
钢研纳克 |
0.00% |
0.16 |
2.34 |
0.00% |
--- |
123 |
300798 |
锦鸡股份 |
0.00% |
0.16 |
2.18 |
0.00% |
--- |
124 |
300801 |
泰和科技 |
0.00% |
0.15 |
3.11 |
0.00% |
--- |
125 |
300802 |
矩子科技 |
0.00% |
0.08 |
2.85 |
0.00% |
--- |
126 |
300803 |
指南针 |
0.00% |
0.14 |
7.86 |
0.00% |
--- |
127 |
300806 |
斯迪克 |
0.00% |
0.07 |
3.19 |
0.00% |
--- |
128 |
300809 |
华辰装备 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
129 |
300817 |
双飞股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
130 |
300821 |
东岳硅材 |
0.00% |
0.55 |
5.70 |
0.00% |
--- |
131 |
300822 |
贝仕达克 |
0.00% |
0.09 |
4.19 |
0.00% |
--- |
132 |
300823 |
建科机械 |
0.00% |
0.05 |
1.31 |
0.00% |
--- |
133 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
134 |
300825 |
阿尔特 |
0.00% |
0.16 |
3.13 |
0.00% |
--- |
135 |
300828 |
锐新科技 |
0.00% |
0.10 |
2.84 |
0.00% |
--- |
136 |
300829 |
金丹科技 |
0.00% |
0.06 |
4.29 |
0.00% |
--- |
137 |
300830 |
金现代 |
0.00% |
0.17 |
2.61 |
0.00% |
--- |
138 |
300831 |
派瑞股份 |
0.00% |
0.17 |
4.14 |
0.00% |
--- |
139 |
300833 |
浩洋股份 |
0.00% |
0.04 |
2.64 |
0.00% |
--- |
140 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
141 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
142 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
143 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
144 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
145 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
146 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
147 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
148 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
149 |
601512 |
中新集团 |
0.00% |
0.35 |
4.02 |
0.00% |
--- |
150 |
601609 |
金田铜业 |
0.00% |
0.45 |
4.68 |
0.00% |
--- |
151 |
601778 |
晶科科技 |
0.00% |
1.23 |
9.71 |
0.00% |
--- |
152 |
601827 |
三峰环境 |
0.00% |
0.67 |
6.38 |
0.00% |
--- |
153 |
603053 |
成都燃气 |
0.00% |
0.16 |
2.35 |
0.00% |
--- |
154 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
155 |
603093 |
南华期货 |
0.00% |
0.18 |
3.81 |
0.00% |
--- |
156 |
603095 |
越剑智能 |
0.00% |
0.06 |
1.90 |
0.00% |
--- |
157 |
603109 |
神驰机电 |
0.00% |
0.07 |
2.42 |
0.00% |
--- |
158 |
603115 |
海星股份 |
0.00% |
0.13 |
2.45 |
0.00% |
--- |
159 |
603212 |
赛伍技术 |
0.00% |
0.07 |
1.90 |
0.00% |
--- |
160 |
603217 |
元利科技 |
0.00% |
0.08 |
2.26 |
0.00% |
--- |
161 |
603221 |
爱丽家居 |
0.00% |
0.14 |
2.14 |
0.00% |
--- |
162 |
603256 |
宏和科技 |
0.00% |
0.38 |
4.30 |
0.00% |
--- |
163 |
603267 |
鸿远电子 |
0.00% |
0.23 |
10.00 |
0.00% |
--- |
164 |
603279 |
景津环保 |
0.00% |
0.11 |
2.29 |
0.00% |
--- |
165 |
603317 |
天味食品 |
0.00% |
0.17 |
9.32 |
0.00% |
--- |
166 |
603353 |
和顺石油 |
0.00% |
0.07 |
3.24 |
0.00% |
--- |
167 |
603379 |
三美股份 |
0.00% |
0.29 |
6.17 |
0.00% |
--- |
168 |
603390 |
通达电气 |
0.00% |
0.21 |
2.77 |
0.00% |
--- |
169 |
603439 |
贵州三力 |
0.00% |
0.08 |
2.83 |
0.00% |
--- |
170 |
603530 |
神马电力 |
0.00% |
0.09 |
2.66 |
0.00% |
--- |
171 |
603551 |
奥普家居 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
172 |
603610 |
麒盛科技 |
0.00% |
0.10 |
3.33 |
0.00% |
--- |
173 |
603613 |
国联股份 |
0.00% |
0.11 |
10.35 |
0.00% |
--- |
174 |
603662 |
柯力传感 |
0.00% |
0.11 |
4.87 |
0.00% |
--- |
175 |
603681 |
永冠新材 |
0.00% |
0.18 |
3.24 |
0.00% |
--- |
176 |
603682 |
锦和商业 |
0.00% |
0.20 |
2.32 |
0.00% |
--- |
177 |
603687 |
大胜达 |
0.00% |
0.15 |
2.01 |
0.00% |
--- |
178 |
603697 |
有友食品 |
0.00% |
0.33 |
6.63 |
0.00% |
--- |
179 |
603719 |
良品铺子 |
0.00% |
0.10 |
7.06 |
0.00% |
--- |
180 |
603755 |
日辰股份 |
0.00% |
0.06 |
5.63 |
0.00% |
--- |
181 |
603786 |
科博达 |
0.00% |
0.08 |
6.15 |
0.00% |
--- |
182 |
603815 |
交建股份 |
0.00% |
0.10 |
2.00 |
0.00% |
--- |
183 |
603863 |
ST松炀 |
0.00% |
0.16 |
2.02 |
0.00% |
--- |
184 |
603893 |
瑞芯微 |
0.00% |
0.08 |
7.33 |
0.00% |
--- |
185 |
603915 |
国茂股份 |
0.00% |
0.25 |
3.88 |
0.00% |
--- |
186 |
603927 |
中科软 |
0.00% |
0.09 |
5.34 |
0.00% |
--- |
187 |
603948 |
建业股份 |
0.00% |
0.09 |
1.93 |
0.00% |
--- |
188 |
603949 |
雪龙集团 |
0.00% |
0.09 |
1.76 |
0.00% |
--- |
189 |
603950 |
长源东谷 |
0.00% |
0.11 |
2.57 |
0.00% |
--- |
190 |
603967 |
中创物流 |
0.00% |
0.25 |
3.63 |
0.00% |
--- |
191 |
603982 |
泉峰汽车 |
0.00% |
0.18 |
3.19 |
0.00% |
--- |
192 |
603992 |
松霖科技 |
0.00% |
0.11 |
1.81 |
0.00% |
--- |
193 |
603995 |
甬金股份 |
0.00% |
0.19 |
5.08 |
0.00% |
--- |
194 |
605001 |
威奥股份 |
0.00% |
0.14 |
2.77 |
0.00% |
--- |
195 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
196 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
197 |
688037 |
芯源微 |
0.00% |
0.07 |
8.82 |
0.00% |
--- |
198 |
688096 |
京源环保 |
0.00% |
0.45 |
11.49 |
0.01% |
--- |
199 |
688118 |
普元信息 |
0.00% |
0.08 |
3.20 |
0.00% |
--- |
200 |
688166 |
博瑞医药 |
0.00% |
0.17 |
10.31 |
0.00% |
--- |
201 |
688198 |
佰仁医疗 |
0.00% |
0.06 |
8.02 |
0.00% |
--- |
202 |
688258 |
卓易信息 |
0.00% |
0.07 |
6.42 |
0.00% |
--- |
203 |
688310 |
迈得医疗 |
0.00% |
0.06 |
2.43 |
0.00% |
--- |
204 |
688357 |
建龙微纳 |
0.00% |
0.05 |
2.37 |
0.00% |
--- |
205 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
206 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600536 |
中国软件 |
7.08% |
238.28 |
17194.37 |
7.64% |
-19.18 (-8.05%) |
2 |
000977 |
浪潮信息 |
6.88% |
430.89 |
16709.80 |
7.43% |
-271.72 (-63.06%) |
3 |
002065 |
东华软件 |
5.92% |
1112.41 |
14372.29 |
6.39% |
96.91 (8.71%) |
4 |
300630 |
普利制药 |
5.65% |
215.05 |
13733.32 |
6.11% |
-8.57 (-3.99%) |
5 |
601111 |
中国国航 |
5.29% |
1973.93 |
12850.29 |
5.71% |
446.85 (22.64%) |
6 |
002027 |
分众传媒 |
4.52% |
2484.78 |
10982.72 |
4.88% |
-99.94 (-4.02%) |
7 |
600741 |
华域汽车 |
3.74% |
421.42 |
9077.34 |
4.04% |
-15.81 (-3.75%) |
8 |
603019 |
中科曙光 |
3.50% |
194.93 |
8512.45 |
3.78% |
新增 |
9 |
600115 |
中国东航 |
3.41% |
2005.29 |
8281.85 |
3.68% |
-79.84 (-3.98%) |
10 |
300633 |
开立医疗 |
3.37% |
314.76 |
8180.61 |
3.64% |
-39.54 (-12.56%) |
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 |
600536 |
中国软件 |
7.08% |
238.28 |
17194.37 |
7.64% |
-19.18 (-8.05%) |
2 |
000977 |
浪潮信息 |
6.88% |
430.89 |
16709.80 |
7.43% |
-271.72 (-63.06%) |
3 |
002065 |
东华软件 |
5.92% |
1112.41 |
14372.29 |
6.39% |
96.91 (8.71%) |
4 |
300630 |
普利制药 |
5.65% |
215.05 |
13733.32 |
6.11% |
-8.57 (-3.99%) |
5 |
601111 |
中国国航 |
5.29% |
1973.93 |
12850.29 |
5.71% |
446.85 (22.64%) |
6 |
002027 |
分众传媒 |
4.52% |
2484.78 |
10982.72 |
4.88% |
-99.94 (-4.02%) |
7 |
600741 |
华域汽车 |
3.74% |
421.42 |
9077.34 |
4.04% |
-15.81 (-3.75%) |
8 |
603019 |
中科曙光 |
3.50% |
194.93 |
8512.45 |
3.78% |
新增 |
9 |
600115 |
中国东航 |
3.41% |
2005.29 |
8281.85 |
3.68% |
-79.84 (-3.98%) |
10 |
300633 |
开立医疗 |
3.37% |
314.76 |
8180.61 |
3.64% |
-39.54 (-12.56%) |
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 |
603986 |
兆易创新 |
6.75% |
108.51 |
22233.13 |
7.44% |
-0.22 (-0.20%) |
2 |
000977 |
浪潮信息 |
6.42% |
702.61 |
21148.46 |
7.08% |
0.00 (0.00%) |
3 |
600536 |
中国软件 |
5.60% |
257.46 |
18457.39 |
6.18% |
42.70 (16.59%) |
4 |
002027 |
分众传媒 |
4.91% |
2584.72 |
16180.33 |
5.41% |
1297.91 (50.21%) |
5 |
601111 |
中国国航 |
4.49% |
1527.08 |
14797.41 |
4.95% |
482.98 (31.63%) |
6 |
300630 |
普利制药 |
3.84% |
223.63 |
12666.23 |
4.24% |
50.46 (22.57%) |
7 |
603885 |
吉祥航空 |
3.81% |
837.00 |
12554.97 |
4.20% |
新增 |
8 |
600115 |
中国东航 |
3.68% |
2085.13 |
12114.61 |
4.05% |
新增 |
9 |
600741 |
华域汽车 |
3.45% |
437.22 |
11363.46 |
3.80% |
新增 |
10 |
600029 |
南方航空 |
3.22% |
1478.50 |
10615.63 |
3.55% |
232.24 (15.71%) |
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 |
603986 |
兆易创新 |
6.75% |
108.51 |
22233.13 |
7.44% |
-0.22 (-0.20%) |
2 |
000977 |
浪潮信息 |
6.42% |
702.61 |
21148.46 |
7.08% |
0.00 (0.00%) |
3 |
600536 |
中国软件 |
5.60% |
257.46 |
18457.39 |
6.18% |
42.70 (16.59%) |
4 |
002027 |
分众传媒 |
4.91% |
2584.72 |
16180.33 |
5.41% |
1297.91 (50.21%) |
5 |
601111 |
中国国航 |
4.49% |
1527.08 |
14797.41 |
4.95% |
482.98 (31.63%) |
6 |
300630 |
普利制药 |
3.84% |
223.63 |
12666.23 |
4.24% |
50.46 (22.57%) |
7 |
603885 |
吉祥航空 |
3.81% |
837.00 |
12554.97 |
4.20% |
新增 |
8 |
600115 |
中国东航 |
3.68% |
2085.13 |
12114.61 |
4.05% |
新增 |
9 |
600741 |
华域汽车 |
3.45% |
437.22 |
11363.46 |
3.80% |
新增 |
10 |
600029 |
南方航空 |
3.22% |
1478.50 |
10615.63 |
3.55% |
232.24 (15.71%) |
11 |
002065 |
东华软件 |
3.18% |
1015.50 |
10479.92 |
3.51% |
--- |
12 |
002138 |
顺络电子 |
3.03% |
431.71 |
9972.39 |
3.34% |
--- |
13 |
300379 |
东方通 |
2.73% |
194.46 |
8993.77 |
3.01% |
--- |
14 |
300633 |
开立医疗 |
2.57% |
354.30 |
8467.77 |
2.83% |
--- |
15 |
601166 |
兴业银行 |
2.42% |
403.29 |
7985.14 |
2.67% |
--- |
16 |
000066 |
中国长城 |
2.40% |
507.54 |
7897.32 |
2.64% |
--- |
17 |
300001 |
特锐德 |
2.15% |
411.52 |
7069.99 |
2.37% |
--- |
18 |
002157 |
正邦科技 |
2.04% |
415.45 |
6730.35 |
2.25% |
--- |
19 |
600258 |
首旅酒店 |
2.04% |
326.31 |
6725.19 |
2.25% |
--- |
20 |
600754 |
锦江酒店 |
2.02% |
231.62 |
6649.78 |
2.22% |
--- |
21 |
002185 |
华天科技 |
1.72% |
756.49 |
5650.97 |
1.89% |
--- |
22 |
000001 |
平安银行 |
1.55% |
310.93 |
5114.83 |
1.71% |
--- |
23 |
300142 |
沃森生物 |
1.51% |
153.16 |
4968.48 |
1.66% |
--- |
24 |
601818 |
光大银行 |
1.39% |
1040.83 |
4590.06 |
1.54% |
--- |
25 |
002156 |
通富微电 |
1.28% |
255.63 |
4205.06 |
1.41% |
--- |
26 |
300750 |
宁德时代 |
1.20% |
37.14 |
3951.27 |
1.32% |
--- |
27 |
002368 |
太极股份 |
1.19% |
100.66 |
3917.69 |
1.31% |
--- |
28 |
601168 |
西部矿业 |
1.06% |
528.08 |
3495.87 |
1.17% |
--- |
29 |
002601 |
龙佰集团 |
0.99% |
211.94 |
3261.76 |
1.09% |
--- |
30 |
300207 |
欣旺达 |
0.77% |
130.19 |
2541.31 |
0.85% |
--- |
31 |
600104 |
上汽集团 |
0.66% |
91.64 |
2185.66 |
0.73% |
--- |
32 |
601398 |
工商银行 |
0.54% |
300.00 |
1764.00 |
0.59% |
--- |
33 |
600362 |
江西铜业 |
0.53% |
103.44 |
1751.24 |
0.59% |
--- |
34 |
600837 |
海通证券 |
0.52% |
110.09 |
1701.99 |
0.57% |
--- |
35 |
601318 |
中国平安 |
0.52% |
20.00 |
1709.20 |
0.57% |
--- |
36 |
601899 |
紫金矿业 |
0.52% |
370.69 |
1701.47 |
0.57% |
--- |
37 |
600674 |
川投能源 |
0.51% |
170.57 |
1680.09 |
0.56% |
--- |
38 |
600984 |
建设机械 |
0.50% |
159.68 |
1649.49 |
0.55% |
--- |
39 |
601128 |
常熟银行 |
0.49% |
176.72 |
1609.92 |
0.54% |
--- |
40 |
603228 |
景旺电子 |
0.44% |
33.14 |
1452.13 |
0.49% |
--- |
41 |
002042 |
华孚时尚 |
0.32% |
142.83 |
1048.37 |
0.35% |
--- |
42 |
601688 |
华泰证券 |
0.32% |
52.50 |
1066.28 |
0.36% |
--- |
43 |
300659 |
中孚信息 |
0.31% |
16.09 |
1029.28 |
0.34% |
--- |
44 |
300474 |
景嘉微 |
0.29% |
16.10 |
943.23 |
0.32% |
--- |
45 |
600998 |
九州通 |
0.21% |
49.96 |
706.98 |
0.24% |
--- |
46 |
601012 |
隆基股份 |
0.15% |
19.63 |
487.42 |
0.16% |
--- |
47 |
688111 |
金山办公 |
0.07% |
1.47 |
240.26 |
0.08% |
--- |
48 |
600584 |
长电科技 |
0.06% |
9.34 |
205.29 |
0.07% |
--- |
49 |
601916 |
浙商银行 |
0.06% |
42.03 |
197.36 |
0.07% |
--- |
50 |
300003 |
乐普医疗 |
0.04% |
3.56 |
117.76 |
0.04% |
--- |
51 |
601077 |
渝农商行 |
0.03% |
14.78 |
92.51 |
0.03% |
--- |
52 |
688020 |
方邦股份 |
0.02% |
0.76 |
67.87 |
0.02% |
--- |
53 |
688363 |
华熙生物 |
0.02% |
0.98 |
70.56 |
0.02% |
--- |
54 |
300770 |
新媒股份 |
0.01% |
0.13 |
16.52 |
0.01% |
--- |
55 |
600989 |
宝丰能源 |
0.01% |
2.44 |
23.16 |
0.01% |
--- |
56 |
688039 |
当虹科技 |
0.01% |
0.28 |
20.59 |
0.01% |
--- |
57 |
688089 |
嘉必优 |
0.01% |
0.55 |
20.64 |
0.01% |
--- |
58 |
688123 |
聚辰股份 |
0.01% |
0.67 |
47.74 |
0.02% |
--- |
59 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
60 |
688268 |
华特气体 |
0.01% |
0.52 |
22.87 |
0.01% |
--- |
61 |
688358 |
祥生医疗 |
0.01% |
0.45 |
23.30 |
0.01% |
--- |
62 |
688366 |
昊海生科 |
0.01% |
0.27 |
21.63 |
0.01% |
--- |
63 |
000876 |
新希望 |
0.00% |
0.43 |
8.52 |
0.00% |
--- |
64 |
002952 |
亚世光电 |
0.00% |
0.08 |
2.44 |
0.00% |
--- |
65 |
002953 |
日丰股份 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
66 |
002957 |
科瑞技术 |
0.00% |
0.11 |
3.55 |
0.00% |
--- |
67 |
002958 |
青农商行 |
0.00% |
1.77 |
11.45 |
0.00% |
--- |
68 |
002960 |
青鸟消防 |
0.00% |
0.22 |
5.94 |
0.00% |
--- |
69 |
002961 |
瑞达期货 |
0.00% |
0.13 |
4.62 |
0.00% |
--- |
70 |
002962 |
五方光电 |
0.00% |
0.16 |
5.76 |
0.00% |
--- |
71 |
002963 |
豪尔赛 |
0.00% |
0.09 |
3.00 |
0.00% |
--- |
72 |
002965 |
祥鑫科技 |
0.00% |
0.15 |
5.49 |
0.00% |
--- |
73 |
002966 |
苏州银行 |
0.00% |
0.86 |
8.76 |
0.00% |
--- |
74 |
002967 |
广电计量 |
0.00% |
0.27 |
8.64 |
0.00% |
--- |
75 |
002970 |
锐明技术 |
0.00% |
0.08 |
9.65 |
0.00% |
--- |
76 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
77 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
78 |
300564 |
筑博设计 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
79 |
300594 |
朗进科技 |
0.00% |
0.07 |
2.57 |
0.00% |
--- |
80 |
300765 |
新诺威 |
0.00% |
0.14 |
5.04 |
0.00% |
--- |
81 |
300766 |
每日互动 |
0.00% |
0.12 |
3.91 |
0.00% |
--- |
82 |
300768 |
迪普科技 |
0.00% |
0.11 |
4.11 |
0.00% |
--- |
83 |
300771 |
智莱科技 |
0.00% |
0.11 |
7.18 |
0.00% |
--- |
84 |
300772 |
运达股份 |
0.00% |
0.23 |
4.14 |
0.00% |
--- |
85 |
300773 |
拉卡拉 |
0.00% |
0.12 |
9.81 |
0.00% |
--- |
86 |
300777 |
中简科技 |
0.00% |
0.12 |
3.57 |
0.00% |
--- |
87 |
300780 |
德恩精工 |
0.00% |
0.09 |
2.17 |
0.00% |
--- |
88 |
300781 |
因赛集团 |
0.00% |
0.07 |
2.36 |
0.00% |
--- |
89 |
300787 |
海能实业 |
0.00% |
0.06 |
5.96 |
0.00% |
--- |
90 |
300788 |
中信出版 |
0.00% |
0.16 |
7.94 |
0.00% |
--- |
91 |
300790 |
宇瞳光学 |
0.00% |
0.07 |
2.89 |
0.00% |
--- |
92 |
300793 |
佳禾智能 |
0.00% |
0.12 |
5.70 |
0.00% |
--- |
93 |
300795 |
*ST米奥 |
0.00% |
0.06 |
1.57 |
0.00% |
--- |
94 |
300796 |
贝斯美 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
95 |
300797 |
钢研纳克 |
0.00% |
0.16 |
3.37 |
0.00% |
--- |
96 |
300798 |
锦鸡股份 |
0.00% |
0.16 |
2.57 |
0.00% |
--- |
97 |
300801 |
泰和科技 |
0.00% |
0.09 |
3.24 |
0.00% |
--- |
98 |
300802 |
矩子科技 |
0.00% |
0.05 |
2.62 |
0.00% |
--- |
99 |
300803 |
指南针 |
0.00% |
0.14 |
5.28 |
0.00% |
--- |
100 |
300806 |
斯迪克 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
101 |
300809 |
华辰装备 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
102 |
600588 |
用友网络 |
0.00% |
0.52 |
14.73 |
0.00% |
--- |
103 |
601512 |
中新集团 |
0.00% |
0.36 |
5.00 |
0.00% |
--- |
104 |
601698 |
中国卫通 |
0.00% |
1.01 |
11.44 |
0.00% |
--- |
105 |
603053 |
成都燃气 |
0.00% |
0.16 |
3.20 |
0.00% |
--- |
106 |
603093 |
南华期货 |
0.00% |
0.18 |
4.77 |
0.00% |
--- |
107 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
108 |
603115 |
海星股份 |
0.00% |
0.13 |
2.68 |
0.00% |
--- |
109 |
603217 |
元利科技 |
0.00% |
0.06 |
2.88 |
0.00% |
--- |
110 |
603256 |
宏和科技 |
0.00% |
0.39 |
5.69 |
0.00% |
--- |
111 |
603267 |
鸿远电子 |
0.00% |
0.17 |
8.47 |
0.00% |
--- |
112 |
603279 |
景津环保 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
113 |
603317 |
天味食品 |
0.00% |
0.12 |
5.19 |
0.00% |
--- |
114 |
603379 |
三美股份 |
0.00% |
0.21 |
7.66 |
0.00% |
--- |
115 |
603390 |
通达电气 |
0.00% |
0.21 |
3.97 |
0.00% |
--- |
116 |
603489 |
八方股份 |
0.00% |
0.07 |
7.21 |
0.00% |
--- |
117 |
603530 |
神马电力 |
0.00% |
0.09 |
1.90 |
0.00% |
--- |
118 |
603610 |
麒盛科技 |
0.00% |
0.08 |
3.45 |
0.00% |
--- |
119 |
603613 |
国联股份 |
0.00% |
0.08 |
5.74 |
0.00% |
--- |
120 |
603662 |
柯力传感 |
0.00% |
0.11 |
5.78 |
0.00% |
--- |
121 |
603681 |
永冠新材 |
0.00% |
0.18 |
4.50 |
0.00% |
--- |
122 |
603687 |
大胜达 |
0.00% |
0.15 |
2.12 |
0.00% |
--- |
123 |
603697 |
有友食品 |
0.00% |
0.34 |
4.60 |
0.00% |
--- |
124 |
603755 |
日辰股份 |
0.00% |
0.06 |
3.10 |
0.00% |
--- |
125 |
603786 |
科博达 |
0.00% |
0.08 |
4.26 |
0.00% |
--- |
126 |
603815 |
交建股份 |
0.00% |
0.10 |
1.67 |
0.00% |
--- |
127 |
603863 |
ST松炀 |
0.00% |
0.16 |
2.62 |
0.00% |
--- |
128 |
603867 |
新化股份 |
0.00% |
0.10 |
2.50 |
0.00% |
--- |
129 |
603915 |
国茂股份 |
0.00% |
0.25 |
3.73 |
0.00% |
--- |
130 |
603927 |
中科软 |
0.00% |
0.09 |
5.96 |
0.00% |
--- |
131 |
603967 |
中创物流 |
0.00% |
0.25 |
4.03 |
0.00% |
--- |
132 |
603982 |
泉峰汽车 |
0.00% |
0.18 |
3.46 |
0.00% |
--- |
133 |
603983 |
丸美股份 |
0.00% |
0.14 |
8.36 |
0.00% |
--- |
134 |
603992 |
松霖科技 |
0.00% |
0.11 |
2.28 |
0.00% |
--- |
135 |
603995 |
甬金股份 |
0.00% |
0.19 |
5.13 |
0.00% |
--- |
136 |
688021 |
奥福环保 |
0.00% |
0.29 |
10.68 |
0.00% |
--- |
137 |
688037 |
芯源微 |
0.00% |
0.07 |
5.09 |
0.00% |
--- |
138 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
139 |
688118 |
普元信息 |
0.00% |
0.08 |
3.17 |
0.00% |
--- |
140 |
688166 |
博瑞医药 |
0.00% |
0.17 |
5.29 |
0.00% |
--- |
141 |
688198 |
佰仁医疗 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
142 |
688218 |
江苏北人 |
0.00% |
0.58 |
13.59 |
0.00% |
--- |
143 |
688258 |
卓易信息 |
0.00% |
0.07 |
5.74 |
0.00% |
--- |
144 |
688310 |
迈得医疗 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
145 |
688357 |
建龙微纳 |
0.00% |
0.05 |
2.21 |
0.00% |
--- |
146 |
688399 |
硕世生物 |
0.00% |
0.23 |
12.48 |
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 |
000977 |
浪潮信息 |
5.80% |
702.61 |
18056.99 |
7.96% |
300.84 (42.82%) |
2 |
603986 |
兆易创新 |
5.07% |
108.73 |
15807.39 |
6.97% |
15.04 (13.83%) |
3 |
600536 |
中国软件 |
4.95% |
214.76 |
15415.56 |
6.79% |
126.66 (58.98%) |
4 |
601012 |
隆基股份 |
4.37% |
518.89 |
13610.46 |
6.00% |
366.17 (70.57%) |
5 |
600438 |
通威股份 |
3.04% |
744.36 |
9483.15 |
4.18% |
62.93 (8.45%) |
6 |
300633 |
开立医疗 |
2.92% |
354.30 |
9084.25 |
4.00% |
0.00 (0.00%) |
7 |
300630 |
普利制药 |
2.84% |
173.16 |
8848.71 |
3.90% |
74.95 (43.28%) |
8 |
601111 |
中国国航 |
2.68% |
1044.10 |
8352.80 |
3.68% |
214.70 (20.56%) |
9 |
600029 |
南方航空 |
2.65% |
1246.26 |
8262.70 |
3.64% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
2.17% |
1286.81 |
6755.73 |
2.98% |
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 |
000977 |
浪潮信息 |
5.80% |
702.61 |
18056.99 |
7.96% |
300.84 (42.82%) |
2 |
603986 |
兆易创新 |
5.07% |
108.73 |
15807.39 |
6.97% |
15.04 (13.83%) |
3 |
600536 |
中国软件 |
4.95% |
214.76 |
15415.56 |
6.79% |
126.66 (58.98%) |
4 |
601012 |
隆基股份 |
4.37% |
518.89 |
13610.46 |
6.00% |
366.17 (70.57%) |
5 |
600438 |
通威股份 |
3.04% |
744.36 |
9483.15 |
4.18% |
62.93 (8.45%) |
6 |
300633 |
开立医疗 |
2.92% |
354.30 |
9084.25 |
4.00% |
0.00 (0.00%) |
7 |
300630 |
普利制药 |
2.84% |
173.16 |
8848.71 |
3.90% |
74.95 (43.28%) |
8 |
601111 |
中国国航 |
2.68% |
1044.10 |
8352.80 |
3.68% |
214.70 (20.56%) |
9 |
600029 |
南方航空 |
2.65% |
1246.26 |
8262.70 |
3.64% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
2.17% |
1286.81 |
6755.73 |
2.98% |
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 |
300142 |
沃森生物 |
3.60% |
367.33 |
10417.45 |
5.10% |
-20.63 (-5.62%) |
2 |
300633 |
开立医疗 |
3.49% |
354.30 |
10118.81 |
4.96% |
30.32 (8.56%) |
3 |
600029 |
南方航空 |
3.32% |
1246.26 |
9621.13 |
4.71% |
新增 |
4 |
000977 |
浪潮信息 |
3.31% |
401.77 |
9586.23 |
4.70% |
137.95 (34.34%) |
5 |
600438 |
通威股份 |
3.31% |
681.43 |
9580.91 |
4.69% |
新增 |
6 |
603986 |
兆易创新 |
2.81% |
93.69 |
8122.88 |
3.98% |
30.93 (33.01%) |
7 |
601111 |
中国国航 |
2.74% |
829.40 |
7937.36 |
3.89% |
-2.50 (-0.30%) |
8 |
603019 |
中科曙光 |
2.69% |
221.79 |
7784.76 |
3.81% |
63.37 (28.57%) |
9 |
600115 |
中国东航 |
2.37% |
1093.87 |
6858.56 |
3.36% |
-121.54 (-11.11%) |
10 |
603989 |
艾华集团 |
2.15% |
329.98 |
6230.03 |
3.05% |
0.00 (0.00%) |
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 |
300142 |
沃森生物 |
3.60% |
367.33 |
10417.45 |
5.10% |
-20.63 (-5.62%) |
2 |
300633 |
开立医疗 |
3.49% |
354.30 |
10118.81 |
4.96% |
30.32 (8.56%) |
3 |
600029 |
南方航空 |
3.32% |
1246.26 |
9621.13 |
4.71% |
新增 |
4 |
000977 |
浪潮信息 |
3.31% |
401.77 |
9586.23 |
4.70% |
137.95 (34.34%) |
5 |
600438 |
通威股份 |
3.31% |
681.43 |
9580.91 |
4.69% |
新增 |
6 |
603986 |
兆易创新 |
2.81% |
93.69 |
8122.88 |
3.98% |
30.93 (33.01%) |
7 |
601111 |
中国国航 |
2.74% |
829.40 |
7937.36 |
3.89% |
-2.50 (-0.30%) |
8 |
603019 |
中科曙光 |
2.69% |
221.79 |
7784.76 |
3.81% |
63.37 (28.57%) |
9 |
600115 |
中国东航 |
2.37% |
1093.87 |
6858.56 |
3.36% |
-121.54 (-11.11%) |
10 |
603989 |
艾华集团 |
2.15% |
329.98 |
6230.03 |
3.05% |
0.00 (0.00%) |
11 |
600887 |
伊利股份 |
2.09% |
180.80 |
6040.53 |
2.96% |
--- |
12 |
600276 |
恒瑞医药 |
2.07% |
90.72 |
5987.40 |
2.93% |
--- |
13 |
002157 |
正邦科技 |
2.05% |
355.56 |
5923.69 |
2.90% |
--- |
14 |
300001 |
特锐德 |
1.97% |
317.27 |
5717.21 |
2.80% |
--- |
15 |
300630 |
普利制药 |
1.95% |
98.21 |
5659.13 |
2.77% |
--- |
16 |
603885 |
吉祥航空 |
1.85% |
408.30 |
5348.73 |
2.62% |
--- |
17 |
601933 |
永辉超市 |
1.76% |
500.00 |
5105.00 |
2.50% |
--- |
18 |
002422 |
科伦药业 |
1.75% |
170.01 |
5054.31 |
2.48% |
--- |
19 |
603368 |
柳药股份 |
1.70% |
149.99 |
4931.54 |
2.42% |
--- |
20 |
600536 |
中国软件 |
1.63% |
88.10 |
4728.33 |
2.32% |
--- |
21 |
600718 |
东软集团 |
1.53% |
345.19 |
4425.34 |
2.17% |
--- |
22 |
600754 |
锦江酒店 |
1.37% |
161.29 |
3974.16 |
1.95% |
--- |
23 |
002821 |
凯莱英 |
1.36% |
40.05 |
3927.87 |
1.92% |
--- |
24 |
601012 |
隆基股份 |
1.22% |
152.72 |
3529.45 |
1.73% |
--- |
25 |
300558 |
贝达药业 |
1.15% |
80.48 |
3339.94 |
1.64% |
--- |
26 |
600795 |
国电电力 |
1.05% |
1200.00 |
3048.00 |
1.49% |
--- |
27 |
300274 |
阳光电源 |
0.97% |
301.24 |
2816.59 |
1.38% |
--- |
28 |
000066 |
中国长城 |
0.91% |
255.88 |
2630.45 |
1.29% |
--- |
29 |
300476 |
胜宏科技 |
0.91% |
232.47 |
2626.90 |
1.29% |
--- |
30 |
002430 |
杭氧股份 |
0.90% |
215.31 |
2596.64 |
1.27% |
--- |
31 |
600258 |
首旅酒店 |
0.85% |
136.16 |
2448.22 |
1.20% |
--- |
32 |
600998 |
九州通 |
0.85% |
198.81 |
2457.29 |
1.20% |
--- |
33 |
300347 |
泰格医药 |
0.80% |
30.00 |
2313.00 |
1.13% |
--- |
34 |
002153 |
石基信息 |
0.67% |
53.33 |
1930.01 |
0.95% |
--- |
35 |
600011 |
华能国际 |
0.65% |
299.99 |
1868.96 |
0.92% |
--- |
36 |
601988 |
中国银行 |
0.65% |
500.00 |
1870.00 |
0.92% |
--- |
37 |
601288 |
农业银行 |
0.62% |
500.00 |
1800.00 |
0.88% |
--- |
38 |
601318 |
中国平安 |
0.61% |
20.00 |
1772.20 |
0.87% |
--- |
39 |
601398 |
工商银行 |
0.61% |
300.00 |
1767.00 |
0.87% |
--- |
40 |
002230 |
科大讯飞 |
0.56% |
48.71 |
1619.12 |
0.79% |
--- |
41 |
600588 |
用友网络 |
0.52% |
56.32 |
1513.77 |
0.74% |
--- |
42 |
603228 |
景旺电子 |
0.48% |
34.81 |
1392.69 |
0.68% |
--- |
43 |
002876 |
三利谱 |
0.44% |
48.30 |
1286.65 |
0.63% |
--- |
44 |
300601 |
康泰生物 |
0.44% |
24.06 |
1263.15 |
0.62% |
--- |
45 |
600741 |
华域汽车 |
0.42% |
55.90 |
1207.44 |
0.59% |
--- |
46 |
300724 |
捷佳伟创 |
0.35% |
38.60 |
1027.53 |
0.50% |
--- |
47 |
603806 |
福斯特 |
0.27% |
21.01 |
771.70 |
0.38% |
--- |
48 |
000933 |
神火股份 |
0.25% |
169.39 |
713.13 |
0.35% |
--- |
49 |
603127 |
昭衍新药 |
0.20% |
11.96 |
576.35 |
0.28% |
--- |
50 |
300373 |
扬杰科技 |
0.19% |
36.55 |
547.96 |
0.27% |
--- |
51 |
002714 |
牧原股份 |
0.01% |
0.67 |
39.28 |
0.02% |
--- |
52 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.02% |
--- |
53 |
600989 |
宝丰能源 |
0.01% |
2.44 |
28.76 |
0.01% |
--- |
54 |
002952 |
亚世光电 |
0.00% |
0.08 |
2.77 |
0.00% |
--- |
55 |
002953 |
日丰股份 |
0.00% |
0.11 |
2.65 |
0.00% |
--- |
56 |
002958 |
青农商行 |
0.00% |
1.77 |
12.99 |
0.01% |
--- |
57 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
58 |
300765 |
新诺威 |
0.00% |
0.14 |
5.18 |
0.00% |
--- |
59 |
300766 |
每日互动 |
0.00% |
0.12 |
4.83 |
0.00% |
--- |
60 |
300768 |
迪普科技 |
0.00% |
0.11 |
4.24 |
0.00% |
--- |
61 |
300770 |
新媒股份 |
0.00% |
0.13 |
10.99 |
0.01% |
--- |
62 |
300771 |
智莱科技 |
0.00% |
0.11 |
6.29 |
0.00% |
--- |
63 |
300772 |
运达股份 |
0.00% |
0.23 |
3.71 |
0.00% |
--- |
64 |
300773 |
拉卡拉 |
0.00% |
0.12 |
6.47 |
0.00% |
--- |
65 |
300777 |
中简科技 |
0.00% |
0.12 |
4.25 |
0.00% |
--- |
66 |
300780 |
德恩精工 |
0.00% |
0.09 |
2.77 |
0.00% |
--- |
67 |
300781 |
因赛集团 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
68 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
69 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
70 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
71 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
72 |
603068 |
博通集成 |
0.00% |
0.12 |
7.14 |
0.00% |
--- |
73 |
603217 |
元利科技 |
0.00% |
0.06 |
3.93 |
0.00% |
--- |
74 |
603267 |
鸿远电子 |
0.00% |
0.17 |
8.11 |
0.00% |
--- |
75 |
603317 |
天味食品 |
0.00% |
0.12 |
4.85 |
0.00% |
--- |
76 |
603379 |
三美股份 |
0.00% |
0.21 |
7.66 |
0.00% |
--- |
77 |
603681 |
永冠新材 |
0.00% |
0.18 |
4.06 |
0.00% |
--- |
78 |
603697 |
有友食品 |
0.00% |
0.34 |
6.40 |
0.00% |
--- |
79 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
80 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
81 |
603915 |
国茂股份 |
0.00% |
0.25 |
5.87 |
0.00% |
--- |
82 |
603967 |
中创物流 |
0.00% |
0.25 |
5.01 |
0.00% |
--- |
83 |
603982 |
泉峰汽车 |
0.00% |
0.18 |
4.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300142 |
沃森生物 |
3.53% |
387.96 |
9893.05 |
5.13% |
93.64 (24.14%) |
2 |
300633 |
开立医疗 |
3.43% |
323.98 |
9615.73 |
4.99% |
276.37 (85.30%) |
3 |
603019 |
中科曙光 |
3.40% |
158.42 |
9549.56 |
4.96% |
115.76 (73.07%) |
4 |
601111 |
中国国航 |
3.22% |
831.90 |
9017.80 |
4.68% |
481.91 (57.93%) |
5 |
600115 |
中国东航 |
3.01% |
1215.41 |
8434.95 |
4.38% |
217.85 (17.92%) |
6 |
600276 |
恒瑞医药 |
2.94% |
126.00 |
8242.80 |
4.28% |
71.00 (56.35%) |
7 |
002157 |
正邦科技 |
2.55% |
438.26 |
7139.19 |
3.71% |
-45.72 (-10.43%) |
8 |
603989 |
艾华集团 |
2.45% |
329.98 |
6863.59 |
3.56% |
59.98 (18.18%) |
9 |
000977 |
浪潮信息 |
2.35% |
263.82 |
6595.50 |
3.42% |
175.31 (66.45%) |
10 |
603986 |
兆易创新 |
2.27% |
62.76 |
6375.74 |
3.31% |
10.82 (17.24%) |
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 |
300142 |
沃森生物 |
3.53% |
387.96 |
9893.05 |
5.13% |
93.64 (24.14%) |
2 |
300633 |
开立医疗 |
3.43% |
323.98 |
9615.73 |
4.99% |
276.37 (85.30%) |
3 |
603019 |
中科曙光 |
3.40% |
158.42 |
9549.56 |
4.96% |
115.76 (73.07%) |
4 |
601111 |
中国国航 |
3.22% |
831.90 |
9017.80 |
4.68% |
481.91 (57.93%) |
5 |
600115 |
中国东航 |
3.01% |
1215.41 |
8434.95 |
4.38% |
217.85 (17.92%) |
6 |
600276 |
恒瑞医药 |
2.94% |
126.00 |
8242.80 |
4.28% |
71.00 (56.35%) |
7 |
002157 |
正邦科技 |
2.55% |
438.26 |
7139.19 |
3.71% |
-45.72 (-10.43%) |
8 |
603989 |
艾华集团 |
2.45% |
329.98 |
6863.59 |
3.56% |
59.98 (18.18%) |
9 |
000977 |
浪潮信息 |
2.35% |
263.82 |
6595.50 |
3.42% |
175.31 (66.45%) |
10 |
603986 |
兆易创新 |
2.27% |
62.76 |
6375.74 |
3.31% |
10.82 (17.24%) |
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 |
603233 |
大参林 |
5.00% |
295.00 |
11758.70 |
6.90% |
-17.00 (-5.76%) |
2 |
300673 |
佩蒂股份 |
4.85% |
270.00 |
11421.00 |
6.70% |
-27.00 (-10.00%) |
3 |
002727 |
一心堂 |
4.47% |
591.64 |
10519.39 |
6.17% |
-86.47 (-14.62%) |
4 |
603883 |
老百姓 |
4.39% |
219.00 |
10338.99 |
6.07% |
-34.00 (-15.53%) |
5 |
000411 |
英特集团 |
3.29% |
613.00 |
7748.32 |
4.55% |
-20.00 (-3.26%) |
6 |
603939 |
益丰药房 |
2.54% |
143.37 |
5978.47 |
3.51% |
-146.63 (-102.28%) |
7 |
300142 |
沃森生物 |
2.39% |
294.32 |
5621.58 |
3.30% |
新增 |
8 |
603989 |
艾华集团 |
2.31% |
270.00 |
5437.80 |
3.19% |
-60.00 (-22.22%) |
9 |
600115 |
中国东航 |
2.01% |
997.56 |
4738.41 |
2.78% |
新增 |
10 |
002659 |
凯文教育 |
1.94% |
545.00 |
4572.55 |
2.68% |
-50.00 (-9.17%) |
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 |
603233 |
大参林 |
5.00% |
295.00 |
11758.70 |
6.90% |
-17.00 (-5.76%) |
2 |
300673 |
佩蒂股份 |
4.85% |
270.00 |
11421.00 |
6.70% |
-27.00 (-10.00%) |
3 |
002727 |
一心堂 |
4.47% |
591.64 |
10519.39 |
6.17% |
-86.47 (-14.62%) |
4 |
603883 |
老百姓 |
4.39% |
219.00 |
10338.99 |
6.07% |
-34.00 (-15.53%) |
5 |
000411 |
英特集团 |
3.29% |
613.00 |
7748.32 |
4.55% |
-20.00 (-3.26%) |
6 |
603939 |
益丰药房 |
2.54% |
143.37 |
5978.47 |
3.51% |
-146.63 (-102.28%) |
7 |
300142 |
沃森生物 |
2.39% |
294.32 |
5621.58 |
3.30% |
新增 |
8 |
603989 |
艾华集团 |
2.31% |
270.00 |
5437.80 |
3.19% |
-60.00 (-22.22%) |
9 |
600115 |
中国东航 |
2.01% |
997.56 |
4738.41 |
2.78% |
新增 |
10 |
002659 |
凯文教育 |
1.94% |
545.00 |
4572.55 |
2.68% |
-50.00 (-9.17%) |
11 |
601933 |
永辉超市 |
1.84% |
550.00 |
4328.50 |
2.54% |
--- |
12 |
603076 |
乐惠国际 |
1.61% |
155.00 |
3792.77 |
2.23% |
--- |
13 |
603363 |
傲农生物 |
1.50% |
420.00 |
3528.00 |
2.07% |
--- |
14 |
601857 |
中国石油 |
1.38% |
450.01 |
3244.54 |
1.90% |
--- |
15 |
603986 |
兆易创新 |
1.38% |
51.94 |
3236.87 |
1.90% |
--- |
16 |
600276 |
恒瑞医药 |
1.23% |
55.00 |
2901.14 |
1.70% |
--- |
17 |
600998 |
九州通 |
1.23% |
198.81 |
2902.63 |
1.70% |
--- |
18 |
300498 |
温氏股份 |
1.22% |
110.00 |
2879.84 |
1.69% |
--- |
19 |
603885 |
吉祥航空 |
1.16% |
218.14 |
2733.29 |
1.60% |
--- |
20 |
601111 |
中国国航 |
1.14% |
349.99 |
2673.93 |
1.57% |
--- |
21 |
601398 |
工商银行 |
1.12% |
500.00 |
2645.00 |
1.55% |
--- |
22 |
300658 |
延江股份 |
1.11% |
229.99 |
2601.17 |
1.53% |
--- |
23 |
002157 |
正邦科技 |
1.09% |
483.98 |
2569.93 |
1.51% |
--- |
24 |
600029 |
南方航空 |
1.00% |
355.57 |
2360.98 |
1.39% |
--- |
25 |
601688 |
华泰证券 |
0.89% |
130.00 |
2106.00 |
1.24% |
--- |
26 |
002065 |
东华软件 |
0.87% |
295.27 |
2052.13 |
1.20% |
--- |
27 |
002657 |
中科金财 |
0.85% |
160.00 |
2009.60 |
1.18% |
--- |
28 |
300476 |
胜宏科技 |
0.79% |
159.55 |
1866.72 |
1.10% |
--- |
29 |
601988 |
中国银行 |
0.77% |
500.00 |
1805.00 |
1.06% |
--- |
30 |
601288 |
农业银行 |
0.76% |
500.00 |
1800.00 |
1.06% |
--- |
31 |
300558 |
贝达药业 |
0.65% |
47.80 |
1528.18 |
0.90% |
--- |
32 |
603019 |
中科曙光 |
0.65% |
42.66 |
1530.74 |
0.90% |
--- |
33 |
000977 |
浪潮信息 |
0.60% |
88.51 |
1409.08 |
0.83% |
--- |
34 |
002821 |
凯莱英 |
0.58% |
20.06 |
1360.91 |
0.80% |
--- |
35 |
300633 |
开立医疗 |
0.56% |
47.61 |
1311.66 |
0.77% |
--- |
36 |
600011 |
华能国际 |
0.56% |
180.00 |
1328.41 |
0.78% |
--- |
37 |
603368 |
柳药股份 |
0.56% |
50.00 |
1310.07 |
0.77% |
--- |
38 |
300170 |
汉得信息 |
0.52% |
125.96 |
1231.84 |
0.72% |
--- |
39 |
300454 |
深信服 |
0.51% |
13.43 |
1203.33 |
0.71% |
--- |
40 |
600527 |
江南高纤 |
0.51% |
595.04 |
1190.09 |
0.70% |
--- |
41 |
000661 |
长春高新 |
0.50% |
6.66 |
1165.50 |
0.68% |
--- |
42 |
300386 |
飞天诚信 |
0.43% |
100.00 |
1009.00 |
0.59% |
--- |
43 |
600028 |
中国石化 |
0.43% |
200.00 |
1010.00 |
0.59% |
--- |
44 |
002223 |
鱼跃医疗 |
0.42% |
50.00 |
980.50 |
0.58% |
--- |
45 |
300347 |
泰格医药 |
0.42% |
23.00 |
983.25 |
0.58% |
--- |
46 |
002422 |
科伦药业 |
0.39% |
45.00 |
929.31 |
0.55% |
--- |
47 |
600837 |
海通证券 |
0.37% |
100.00 |
880.00 |
0.52% |
--- |
48 |
601717 |
郑煤机 |
0.36% |
154.37 |
853.68 |
0.50% |
--- |
49 |
000002 |
万科A |
0.35% |
35.00 |
833.70 |
0.49% |
--- |
50 |
002299 |
圣农发展 |
0.35% |
50.00 |
826.94 |
0.49% |
--- |
51 |
603228 |
景旺电子 |
0.33% |
15.35 |
767.51 |
0.45% |
--- |
52 |
000513 |
丽珠集团 |
0.32% |
30.00 |
754.50 |
0.44% |
--- |
53 |
300373 |
扬杰科技 |
0.32% |
52.21 |
753.98 |
0.44% |
--- |
54 |
300059 |
东方财富 |
0.31% |
59.99 |
725.89 |
0.43% |
--- |
55 |
600048 |
保利地产 |
0.30% |
60.00 |
707.40 |
0.42% |
--- |
56 |
300685 |
艾德生物 |
0.29% |
16.44 |
672.51 |
0.39% |
--- |
57 |
600588 |
用友网络 |
0.28% |
31.14 |
663.28 |
0.39% |
--- |
58 |
300003 |
乐普医疗 |
0.27% |
30.00 |
624.30 |
0.37% |
--- |
59 |
001979 |
招商蛇口 |
0.26% |
35.00 |
607.25 |
0.36% |
--- |
60 |
600521 |
华海药业 |
0.26% |
55.00 |
608.30 |
0.36% |
--- |
61 |
002368 |
太极股份 |
0.25% |
25.13 |
583.06 |
0.34% |
--- |
62 |
601088 |
中国神华 |
0.24% |
31.23 |
560.89 |
0.33% |
--- |
63 |
601318 |
中国平安 |
0.24% |
10.00 |
561.00 |
0.33% |
--- |
64 |
600309 |
万华化学 |
0.22% |
18.90 |
529.01 |
0.31% |
--- |
65 |
300078 |
思创医惠 |
0.19% |
45.00 |
447.30 |
0.26% |
--- |
66 |
603259 |
药明康德 |
0.19% |
6.00 |
449.16 |
0.26% |
--- |
67 |
002009 |
天奇股份 |
0.16% |
50.00 |
378.00 |
0.22% |
--- |
68 |
002230 |
科大讯飞 |
0.16% |
15.30 |
376.99 |
0.22% |
--- |
69 |
002475 |
立讯精密 |
0.16% |
26.77 |
376.39 |
0.22% |
--- |
70 |
000960 |
锡业股份 |
0.15% |
35.81 |
341.63 |
0.20% |
--- |
71 |
002371 |
北方华创 |
0.15% |
9.59 |
362.12 |
0.21% |
--- |
72 |
300377 |
赢时胜 |
0.15% |
32.94 |
363.66 |
0.21% |
--- |
73 |
600271 |
航天信息 |
0.15% |
15.58 |
356.63 |
0.21% |
--- |
74 |
601555 |
东吴证券 |
0.14% |
50.00 |
335.00 |
0.20% |
--- |
75 |
601611 |
中国核建 |
0.14% |
51.05 |
333.36 |
0.20% |
--- |
76 |
002714 |
牧原股份 |
0.12% |
9.49 |
272.84 |
0.16% |
--- |
77 |
300015 |
爱尔眼科 |
0.11% |
10.00 |
263.00 |
0.15% |
--- |
78 |
000603 |
盛达资源 |
0.09% |
20.02 |
200.20 |
0.12% |
--- |
79 |
002294 |
信立泰 |
0.09% |
10.00 |
208.90 |
0.12% |
--- |
80 |
300309 |
吉艾科技 |
0.09% |
25.78 |
207.77 |
0.12% |
--- |
81 |
600467 |
好当家 |
0.09% |
88.17 |
211.61 |
0.12% |
--- |
82 |
603660 |
苏州科达 |
0.09% |
12.87 |
214.54 |
0.13% |
--- |
83 |
300553 |
集智股份 |
0.08% |
6.00 |
195.54 |
0.11% |
--- |
84 |
002876 |
三利谱 |
0.07% |
4.82 |
154.05 |
0.09% |
--- |
85 |
300360 |
炬华科技 |
0.06% |
20.00 |
131.00 |
0.08% |
--- |
86 |
300740 |
水羊股份 |
0.00% |
0.32 |
5.74 |
0.00% |
--- |
87 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
88 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
89 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002727 |
一心堂 |
6.61% |
678.11 |
17468.20 |
8.25% |
105.00 (15.48%) |
2 |
603939 |
益丰药房 |
6.31% |
290.00 |
16660.50 |
7.87% |
6.80 (2.34%) |
3 |
603883 |
老百姓 |
5.99% |
253.00 |
15820.09 |
7.47% |
135.00 (53.36%) |
4 |
300673 |
佩蒂股份 |
5.81% |
297.00 |
15348.96 |
7.25% |
31.99 (10.77%) |
5 |
603233 |
大参林 |
5.60% |
312.00 |
14801.28 |
6.99% |
101.99 (32.69%) |
6 |
300078 |
思创医惠 |
4.04% |
1100.00 |
10670.02 |
5.04% |
50.01 (4.55%) |
7 |
000411 |
英特集团 |
3.28% |
633.00 |
8672.10 |
4.09% |
7.00 (1.11%) |
8 |
603989 |
艾华集团 |
2.83% |
330.00 |
7487.70 |
3.53% |
114.01 (34.55%) |
9 |
300059 |
东方财富 |
2.34% |
550.00 |
6187.50 |
2.92% |
270.00 (49.09%) |
10 |
002659 |
凯文教育 |
2.25% |
595.00 |
5955.95 |
2.81% |
25.00 (4.20%) |
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 |
002727 |
一心堂 |
6.61% |
678.11 |
17468.20 |
8.25% |
105.00 (15.48%) |
2 |
603939 |
益丰药房 |
6.31% |
290.00 |
16660.50 |
7.87% |
6.80 (2.34%) |
3 |
603883 |
老百姓 |
5.99% |
253.00 |
15820.09 |
7.47% |
135.00 (53.36%) |
4 |
300673 |
佩蒂股份 |
5.81% |
297.00 |
15348.96 |
7.25% |
31.99 (10.77%) |
5 |
603233 |
大参林 |
5.60% |
312.00 |
14801.28 |
6.99% |
101.99 (32.69%) |
6 |
300078 |
思创医惠 |
4.04% |
1100.00 |
10670.02 |
5.04% |
50.01 (4.55%) |
7 |
000411 |
英特集团 |
3.28% |
633.00 |
8672.10 |
4.09% |
7.00 (1.11%) |
8 |
603989 |
艾华集团 |
2.83% |
330.00 |
7487.70 |
3.53% |
114.01 (34.55%) |
9 |
300059 |
东方财富 |
2.34% |
550.00 |
6187.50 |
2.92% |
270.00 (49.09%) |
10 |
002659 |
凯文教育 |
2.25% |
595.00 |
5955.95 |
2.81% |
25.00 (4.20%) |
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 |
002727 |
一心堂 |
6.67% |
573.11 |
18597.53 |
9.65% |
14.00 (2.44%) |
2 |
603939 |
益丰药房 |
5.39% |
283.20 |
15023.76 |
7.79% |
3.20 (1.13%) |
3 |
603233 |
大参林 |
5.16% |
210.01 |
14377.48 |
7.46% |
10.01 (4.77%) |
4 |
300673 |
佩蒂股份 |
4.56% |
265.01 |
12720.35 |
6.60% |
85.01 (32.08%) |
5 |
600570 |
恒生电子 |
3.67% |
193.01 |
10219.71 |
5.30% |
-17.00 (-8.81%) |
6 |
300078 |
思创医惠 |
3.57% |
1049.99 |
9953.93 |
5.16% |
440.01 (41.91%) |
7 |
603883 |
老百姓 |
3.52% |
118.00 |
9812.88 |
5.09% |
-15.90 (-13.47%) |
8 |
000411 |
英特集团 |
3.00% |
626.00 |
8357.10 |
4.33% |
6.00 (0.96%) |
9 |
002659 |
凯文教育 |
2.84% |
570.00 |
7905.90 |
4.10% |
-45.00 (-7.89%) |
10 |
603076 |
乐惠国际 |
2.08% |
162.00 |
5786.64 |
3.00% |
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 |
002727 |
一心堂 |
6.67% |
573.11 |
18597.53 |
9.65% |
14.00 (2.44%) |
2 |
603939 |
益丰药房 |
5.39% |
283.20 |
15023.76 |
7.79% |
3.20 (1.13%) |
3 |
603233 |
大参林 |
5.16% |
210.01 |
14377.48 |
7.46% |
10.01 (4.77%) |
4 |
300673 |
佩蒂股份 |
4.56% |
265.01 |
12720.35 |
6.60% |
85.01 (32.08%) |
5 |
600570 |
恒生电子 |
3.67% |
193.01 |
10219.71 |
5.30% |
-17.00 (-8.81%) |
6 |
300078 |
思创医惠 |
3.57% |
1049.99 |
9953.93 |
5.16% |
440.01 (41.91%) |
7 |
603883 |
老百姓 |
3.52% |
118.00 |
9812.88 |
5.09% |
-15.90 (-13.47%) |
8 |
000411 |
英特集团 |
3.00% |
626.00 |
8357.10 |
4.33% |
6.00 (0.96%) |
9 |
002659 |
凯文教育 |
2.84% |
570.00 |
7905.90 |
4.10% |
-45.00 (-7.89%) |
10 |
603076 |
乐惠国际 |
2.08% |
162.00 |
5786.64 |
3.00% |
新增 |
11 |
300142 |
沃森生物 |
1.88% |
262.25 |
5239.83 |
2.72% |
--- |
12 |
600115 |
中国东航 |
1.75% |
738.28 |
4887.41 |
2.53% |
--- |
13 |
603989 |
艾华集团 |
1.74% |
215.99 |
4853.26 |
2.52% |
--- |
14 |
603986 |
兆易创新 |
1.71% |
43.86 |
4759.85 |
2.47% |
--- |
15 |
601717 |
郑煤机 |
1.70% |
816.33 |
4742.88 |
2.46% |
--- |
16 |
300059 |
东方财富 |
1.32% |
280.00 |
3690.44 |
1.91% |
--- |
17 |
600998 |
九州通 |
1.21% |
198.81 |
3371.82 |
1.75% |
--- |
18 |
002657 |
中科金财 |
1.19% |
210.00 |
3326.40 |
1.73% |
--- |
19 |
601111 |
中国国航 |
1.12% |
349.99 |
3111.41 |
1.61% |
--- |
20 |
600029 |
南方航空 |
1.08% |
355.57 |
3004.57 |
1.56% |
--- |
21 |
300476 |
胜宏科技 |
1.03% |
186.66 |
2874.50 |
1.49% |
--- |
22 |
603019 |
中科曙光 |
1.01% |
61.47 |
2819.40 |
1.46% |
--- |
23 |
300369 |
绿盟科技 |
0.96% |
250.00 |
2675.00 |
1.39% |
--- |
24 |
300658 |
延江股份 |
0.82% |
145.00 |
2295.35 |
1.19% |
--- |
25 |
601998 |
中信银行 |
0.78% |
350.00 |
2173.48 |
1.13% |
--- |
26 |
002891 |
中宠股份 |
0.58% |
45.00 |
1621.80 |
0.84% |
--- |
27 |
300297 |
蓝盾股份 |
0.58% |
200.00 |
1622.00 |
0.84% |
--- |
28 |
600527 |
江南高纤 |
0.55% |
595.04 |
1535.21 |
0.80% |
--- |
29 |
300373 |
扬杰科技 |
0.54% |
52.94 |
1514.08 |
0.79% |
--- |
30 |
601288 |
农业银行 |
0.50% |
406.66 |
1398.92 |
0.73% |
--- |
31 |
600600 |
青岛啤酒 |
0.47% |
30.00 |
1314.87 |
0.68% |
--- |
32 |
002065 |
东华软件 |
0.46% |
150.17 |
1291.46 |
0.67% |
--- |
33 |
601229 |
上海银行 |
0.42% |
75.00 |
1182.00 |
0.61% |
--- |
34 |
603825 |
华扬联众 |
0.40% |
53.20 |
1101.77 |
0.57% |
--- |
35 |
300170 |
汉得信息 |
0.39% |
66.54 |
1080.61 |
0.56% |
--- |
36 |
300324 |
旋极信息 |
0.38% |
126.56 |
1059.35 |
0.55% |
--- |
37 |
603228 |
景旺电子 |
0.35% |
20.00 |
988.80 |
0.51% |
--- |
38 |
600028 |
中国石化 |
0.34% |
146.66 |
951.81 |
0.49% |
--- |
39 |
300377 |
赢时胜 |
0.33% |
67.01 |
910.65 |
0.47% |
--- |
40 |
603363 |
傲农生物 |
0.33% |
60.00 |
911.40 |
0.47% |
--- |
41 |
600667 |
太极实业 |
0.31% |
117.92 |
867.89 |
0.45% |
--- |
42 |
002020 |
京新药业 |
0.30% |
70.00 |
824.60 |
0.43% |
--- |
43 |
300558 |
贝达药业 |
0.30% |
14.91 |
830.04 |
0.43% |
--- |
44 |
000729 |
燕京啤酒 |
0.29% |
120.00 |
807.60 |
0.42% |
--- |
45 |
002815 |
崇达技术 |
0.27% |
46.88 |
754.84 |
0.39% |
--- |
46 |
603678 |
火炬电子 |
0.26% |
28.98 |
722.18 |
0.37% |
--- |
47 |
600856 |
ST中天 |
0.24% |
102.47 |
659.91 |
0.34% |
--- |
48 |
300454 |
深信服 |
0.20% |
5.00 |
549.80 |
0.29% |
--- |
49 |
603259 |
药明康德 |
0.19% |
5.47 |
519.77 |
0.27% |
--- |
50 |
000338 |
潍柴动力 |
0.15% |
47.91 |
419.21 |
0.22% |
--- |
51 |
600132 |
重庆啤酒 |
0.14% |
14.00 |
387.66 |
0.20% |
--- |
52 |
300553 |
集智股份 |
0.08% |
6.00 |
217.80 |
0.11% |
--- |
53 |
603103 |
横店影视 |
0.02% |
2.00 |
61.44 |
0.03% |
--- |
54 |
601066 |
中信建投 |
0.01% |
1.87 |
20.11 |
0.01% |
--- |
55 |
002927 |
泰永长征 |
0.00% |
0.12 |
4.78 |
0.00% |
--- |
56 |
300737 |
科顺股份 |
0.00% |
0.61 |
7.30 |
0.00% |
--- |
57 |
300739 |
明阳电路 |
0.00% |
0.19 |
5.57 |
0.00% |
--- |
58 |
300740 |
水羊股份 |
0.00% |
0.32 |
9.49 |
0.00% |
--- |
59 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.01% |
--- |
60 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
61 |
601838 |
成都银行 |
0.00% |
1.28 |
11.20 |
0.01% |
--- |
62 |
603013 |
亚普股份 |
0.00% |
0.26 |
8.33 |
0.00% |
--- |
63 |
603045 |
福达合金 |
0.00% |
0.09 |
4.34 |
0.00% |
--- |
64 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
65 |
603356 |
华菱精工 |
0.00% |
0.12 |
2.60 |
0.00% |
--- |
66 |
603516 |
淳中科技 |
0.00% |
0.12 |
4.04 |
0.00% |
--- |
67 |
603587 |
地素时尚 |
0.00% |
0.24 |
10.09 |
0.01% |
--- |
68 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
69 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
70 |
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 |
603939 |
益丰药房 |
5.68% |
280.00 |
16374.40 |
7.07% |
0.00 (0.00%) |
2 |
000411 |
英特集团 |
5.10% |
620.00 |
14687.80 |
6.34% |
-10.00 (-1.61%) |
3 |
002727 |
一心堂 |
4.75% |
559.11 |
13687.10 |
5.91% |
79.11 (14.15%) |
4 |
600570 |
恒生电子 |
4.36% |
210.01 |
12554.21 |
5.42% |
新增 |
5 |
603233 |
大参林 |
3.97% |
200.00 |
11440.22 |
4.94% |
70.00 (35.00%) |
6 |
603883 |
老百姓 |
3.31% |
133.90 |
9535.02 |
4.12% |
3.90 (2.92%) |
7 |
603019 |
中科曙光 |
3.26% |
184.40 |
9402.39 |
4.06% |
0.00 (0.00%) |
8 |
300673 |
佩蒂股份 |
2.89% |
180.00 |
8316.00 |
3.59% |
-2.00 (-1.11%) |
9 |
002659 |
凯文教育 |
2.67% |
615.00 |
7699.80 |
3.32% |
-45.00 (-7.32%) |
10 |
300078 |
思创医惠 |
2.33% |
609.99 |
6709.84 |
2.90% |
565.00 (92.62%) |
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 |
603939 |
益丰药房 |
5.68% |
280.00 |
16374.40 |
7.07% |
0.00 (0.00%) |
2 |
000411 |
英特集团 |
5.10% |
620.00 |
14687.80 |
6.34% |
-10.00 (-1.61%) |
3 |
002727 |
一心堂 |
4.75% |
559.11 |
13687.10 |
5.91% |
79.11 (14.15%) |
4 |
600570 |
恒生电子 |
4.36% |
210.01 |
12554.21 |
5.42% |
新增 |
5 |
603233 |
大参林 |
3.97% |
200.00 |
11440.22 |
4.94% |
70.00 (35.00%) |
6 |
603883 |
老百姓 |
3.31% |
133.90 |
9535.02 |
4.12% |
3.90 (2.92%) |
7 |
603019 |
中科曙光 |
3.26% |
184.40 |
9402.39 |
4.06% |
0.00 (0.00%) |
8 |
300673 |
佩蒂股份 |
2.89% |
180.00 |
8316.00 |
3.59% |
-2.00 (-1.11%) |
9 |
002659 |
凯文教育 |
2.67% |
615.00 |
7699.80 |
3.32% |
-45.00 (-7.32%) |
10 |
300078 |
思创医惠 |
2.33% |
609.99 |
6709.84 |
2.90% |
565.00 (92.62%) |
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 |
603939 |
益丰药房 |
4.55% |
280.00 |
12734.40 |
5.99% |
新增 |
2 |
000411 |
英特集团 |
4.48% |
630.00 |
12537.00 |
5.90% |
-15.00 (-2.38%) |
3 |
002707 |
众信旅游 |
4.28% |
1100.02 |
11979.18 |
5.63% |
200.01 (18.18%) |
4 |
601717 |
郑煤机 |
3.52% |
1496.33 |
9845.86 |
4.63% |
新增 |
5 |
002727 |
一心堂 |
3.45% |
480.01 |
9648.15 |
4.54% |
70.02 (14.59%) |
6 |
300418 |
昆仑万维 |
3.12% |
425.00 |
8742.27 |
4.11% |
85.01 (20.00%) |
7 |
002659 |
凯文教育 |
2.97% |
660.00 |
8309.43 |
3.91% |
69.91 (10.59%) |
8 |
600699 |
均胜电子 |
2.94% |
250.00 |
8217.50 |
3.87% |
-159.99 (-64.00%) |
9 |
603883 |
老百姓 |
2.93% |
130.00 |
8188.41 |
3.85% |
新增 |
10 |
300673 |
佩蒂股份 |
2.89% |
182.00 |
8091.86 |
3.81% |
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 |
603939 |
益丰药房 |
4.55% |
280.00 |
12734.40 |
5.99% |
新增 |
2 |
000411 |
英特集团 |
4.48% |
630.00 |
12537.00 |
5.90% |
-15.00 (-2.38%) |
3 |
002707 |
众信旅游 |
4.28% |
1100.02 |
11979.18 |
5.63% |
200.01 (18.18%) |
4 |
601717 |
郑煤机 |
3.52% |
1496.33 |
9845.86 |
4.63% |
新增 |
5 |
002727 |
一心堂 |
3.45% |
480.01 |
9648.15 |
4.54% |
70.02 (14.59%) |
6 |
300418 |
昆仑万维 |
3.12% |
425.00 |
8742.27 |
4.11% |
85.01 (20.00%) |
7 |
002659 |
凯文教育 |
2.97% |
660.00 |
8309.43 |
3.91% |
69.91 (10.59%) |
8 |
600699 |
均胜电子 |
2.94% |
250.00 |
8217.50 |
3.87% |
-159.99 (-64.00%) |
9 |
603883 |
老百姓 |
2.93% |
130.00 |
8188.41 |
3.85% |
新增 |
10 |
300673 |
佩蒂股份 |
2.89% |
182.00 |
8091.86 |
3.81% |
新增 |
11 |
300658 |
延江股份 |
2.52% |
236.01 |
7063.63 |
3.32% |
--- |
12 |
600527 |
江南高纤 |
2.41% |
1419.20 |
6741.19 |
3.17% |
--- |
13 |
603019 |
中科曙光 |
2.41% |
184.40 |
6745.23 |
3.17% |
--- |
14 |
603233 |
大参林 |
2.40% |
130.01 |
6716.22 |
3.16% |
--- |
15 |
600703 |
三安光电 |
2.09% |
230.67 |
5856.76 |
2.75% |
--- |
16 |
603076 |
乐惠国际 |
2.07% |
150.00 |
5787.04 |
2.72% |
--- |
17 |
300142 |
沃森生物 |
1.96% |
300.00 |
5475.00 |
2.58% |
--- |
18 |
002179 |
中航光电 |
1.79% |
127.09 |
5004.83 |
2.35% |
--- |
19 |
300648 |
星云股份 |
1.64% |
67.98 |
4601.10 |
2.16% |
--- |
20 |
300679 |
电连技术 |
1.45% |
44.00 |
4053.28 |
1.91% |
--- |
21 |
600011 |
华能国际 |
1.43% |
650.00 |
4010.50 |
1.89% |
--- |
22 |
603223 |
恒通股份 |
1.41% |
165.01 |
3956.90 |
1.86% |
--- |
23 |
600050 |
中国联通 |
1.13% |
500.00 |
3165.00 |
1.49% |
--- |
24 |
300003 |
乐普医疗 |
1.12% |
130.00 |
3140.80 |
1.48% |
--- |
25 |
603816 |
顾家家居 |
1.06% |
50.07 |
2952.78 |
1.39% |
--- |
26 |
300603 |
立昂技术 |
1.00% |
78.01 |
2806.76 |
1.32% |
--- |
27 |
600115 |
中国东航 |
0.94% |
320.00 |
2627.20 |
1.24% |
--- |
28 |
002891 |
中宠股份 |
0.92% |
72.01 |
2584.54 |
1.22% |
--- |
29 |
600622 |
光大嘉宝 |
0.84% |
131.30 |
2359.55 |
1.11% |
--- |
30 |
000488 |
晨鸣纸业 |
0.83% |
140.00 |
2333.80 |
1.10% |
--- |
31 |
300360 |
炬华科技 |
0.79% |
200.00 |
2224.00 |
1.05% |
--- |
32 |
300451 |
创业慧康 |
0.77% |
100.00 |
2162.06 |
1.02% |
--- |
33 |
601058 |
赛轮轮胎 |
0.75% |
580.01 |
2093.84 |
0.98% |
--- |
34 |
300588 |
熙菱信息 |
0.71% |
68.01 |
1978.95 |
0.93% |
--- |
35 |
000651 |
格力电器 |
0.62% |
40.00 |
1748.00 |
0.82% |
--- |
36 |
002353 |
杰瑞股份 |
0.59% |
125.00 |
1640.00 |
0.77% |
--- |
37 |
002906 |
华阳集团 |
0.56% |
70.00 |
1576.36 |
0.74% |
--- |
38 |
600525 |
长园集团 |
0.56% |
100.00 |
1579.00 |
0.74% |
--- |
39 |
603885 |
吉祥航空 |
0.55% |
100.00 |
1528.98 |
0.72% |
--- |
40 |
603989 |
艾华集团 |
0.55% |
40.00 |
1536.80 |
0.72% |
--- |
41 |
603363 |
傲农生物 |
0.47% |
80.00 |
1321.60 |
0.62% |
--- |
42 |
603861 |
白云电器 |
0.34% |
57.00 |
956.99 |
0.45% |
--- |
43 |
000661 |
长春高新 |
0.33% |
5.00 |
914.23 |
0.43% |
--- |
44 |
600686 |
金龙汽车 |
0.29% |
62.36 |
812.59 |
0.38% |
--- |
45 |
002368 |
太极股份 |
0.27% |
30.00 |
761.10 |
0.36% |
--- |
46 |
002439 |
启明星辰 |
0.25% |
30.00 |
700.50 |
0.33% |
--- |
47 |
603825 |
华扬联众 |
0.22% |
20.00 |
605.20 |
0.28% |
--- |
48 |
600563 |
法拉电子 |
0.20% |
11.03 |
560.43 |
0.26% |
--- |
49 |
300078 |
思创医惠 |
0.17% |
44.99 |
485.45 |
0.23% |
--- |
50 |
300553 |
集智股份 |
0.09% |
6.00 |
246.54 |
0.12% |
--- |
51 |
002901 |
大博医疗 |
0.07% |
5.00 |
187.50 |
0.09% |
--- |
52 |
300188 |
美亚柏科 |
0.07% |
10.00 |
199.80 |
0.09% |
--- |
53 |
601600 |
中国铝业 |
0.07% |
30.00 |
200.10 |
0.09% |
--- |
54 |
300709 |
精研科技 |
0.05% |
2.00 |
144.66 |
0.07% |
--- |
55 |
300408 |
三环集团 |
0.03% |
3.83 |
77.21 |
0.04% |
--- |
56 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
57 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
58 |
002917 |
金奥博 |
0.00% |
0.11 |
3.56 |
0.00% |
--- |
59 |
002918 |
蒙娜丽莎 |
0.00% |
0.15 |
8.42 |
0.00% |
--- |
60 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
61 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
62 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
63 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
64 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
65 |
300727 |
润禾材料 |
0.00% |
0.09 |
2.87 |
0.00% |
--- |
66 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
67 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
68 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
69 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
70 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
71 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
72 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
73 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
74 |
603890 |
春秋电子 |
0.00% |
0.11 |
4.74 |
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 |
600699 |
均胜电子 |
4.65% |
409.99 |
14546.48 |
5.70% |
0.00 (0.00%) |
2 |
000411 |
英特集团 |
4.54% |
645.00 |
14202.99 |
5.56% |
125.40 (19.44%) |
3 |
002707 |
众信旅游 |
3.86% |
900.01 |
12087.10 |
4.73% |
-100.00 (-11.11%) |
4 |
300679 |
电连技术 |
3.25% |
89.99 |
10185.16 |
3.99% |
新增 |
5 |
300142 |
沃森生物 |
3.23% |
600.00 |
10110.00 |
3.96% |
-60.25 (-10.04%) |
6 |
600686 |
金龙汽车 |
3.14% |
569.16 |
9829.38 |
3.85% |
208.35 (36.61%) |
7 |
300418 |
昆仑万维 |
2.87% |
339.99 |
8985.96 |
3.52% |
260.00 (76.47%) |
8 |
601611 |
中国核建 |
2.86% |
750.01 |
8940.10 |
3.50% |
新增 |
9 |
002659 |
凯文教育 |
2.73% |
590.09 |
8532.77 |
3.34% |
290.00 (49.14%) |
10 |
002727 |
一心堂 |
2.71% |
409.98 |
8486.68 |
3.32% |
149.99 (36.58%) |
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 |
600699 |
均胜电子 |
4.65% |
409.99 |
14546.48 |
5.70% |
0.00 (0.00%) |
2 |
000411 |
英特集团 |
4.54% |
645.00 |
14202.99 |
5.56% |
125.40 (19.44%) |
3 |
002707 |
众信旅游 |
3.86% |
900.01 |
12087.10 |
4.73% |
-100.00 (-11.11%) |
4 |
300679 |
电连技术 |
3.25% |
89.99 |
10185.16 |
3.99% |
新增 |
5 |
300142 |
沃森生物 |
3.23% |
600.00 |
10110.00 |
3.96% |
-60.25 (-10.04%) |
6 |
600686 |
金龙汽车 |
3.14% |
569.16 |
9829.38 |
3.85% |
208.35 (36.61%) |
7 |
300418 |
昆仑万维 |
2.87% |
339.99 |
8985.96 |
3.52% |
260.00 (76.47%) |
8 |
601611 |
中国核建 |
2.86% |
750.01 |
8940.10 |
3.50% |
新增 |
9 |
002659 |
凯文教育 |
2.73% |
590.09 |
8532.77 |
3.34% |
290.00 (49.14%) |
10 |
002727 |
一心堂 |
2.71% |
409.98 |
8486.68 |
3.32% |
149.99 (36.58%) |
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 |
002707 |
众信旅游 |
4.23% |
1000.01 |
13130.10 |
6.73% |
27.22 (2.72%) |
2 |
600699 |
均胜电子 |
4.23% |
409.99 |
13156.57 |
6.75% |
新增 |
3 |
000411 |
英特集团 |
3.66% |
519.61 |
11369.04 |
5.83% |
229.52 (44.17%) |
4 |
603939 |
益丰药房 |
2.80% |
258.46 |
8710.10 |
4.47% |
-20.00 (-7.74%) |
5 |
300003 |
乐普医疗 |
2.70% |
380.00 |
8401.80 |
4.31% |
-854.39 (-224.84%) |
6 |
300364 |
中文在线 |
2.70% |
251.35 |
8397.57 |
4.31% |
0.00 (0.00%) |
7 |
300142 |
沃森生物 |
2.63% |
660.25 |
8160.68 |
4.18% |
87.99 (13.33%) |
8 |
603019 |
中科曙光 |
2.59% |
285.86 |
8044.10 |
4.12% |
-182.93 (-63.99%) |
9 |
603816 |
顾家家居 |
2.09% |
110.30 |
6483.59 |
3.32% |
新增 |
10 |
002202 |
金风科技 |
1.79% |
359.99 |
5569.11 |
2.86% |
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 |
002707 |
众信旅游 |
4.23% |
1000.01 |
13130.10 |
6.73% |
27.22 (2.72%) |
2 |
600699 |
均胜电子 |
4.23% |
409.99 |
13156.57 |
6.75% |
新增 |
3 |
000411 |
英特集团 |
3.66% |
519.61 |
11369.04 |
5.83% |
229.52 (44.17%) |
4 |
603939 |
益丰药房 |
2.80% |
258.46 |
8710.10 |
4.47% |
-20.00 (-7.74%) |
5 |
300003 |
乐普医疗 |
2.70% |
380.00 |
8401.80 |
4.31% |
-854.39 (-224.84%) |
6 |
300364 |
中文在线 |
2.70% |
251.35 |
8397.57 |
4.31% |
0.00 (0.00%) |
7 |
300142 |
沃森生物 |
2.63% |
660.25 |
8160.68 |
4.18% |
87.99 (13.33%) |
8 |
603019 |
中科曙光 |
2.59% |
285.86 |
8044.10 |
4.12% |
-182.93 (-63.99%) |
9 |
603816 |
顾家家居 |
2.09% |
110.30 |
6483.59 |
3.32% |
新增 |
10 |
002202 |
金风科技 |
1.79% |
359.99 |
5569.11 |
2.86% |
新增 |
11 |
603377 |
东方时尚 |
1.74% |
143.94 |
5410.76 |
2.77% |
--- |
12 |
601717 |
郑煤机 |
1.55% |
640.27 |
4827.60 |
2.48% |
--- |
13 |
002727 |
一心堂 |
1.54% |
259.99 |
4783.87 |
2.45% |
--- |
14 |
600686 |
金龙汽车 |
1.54% |
360.81 |
4798.76 |
2.46% |
--- |
15 |
002659 |
凯文教育 |
1.51% |
300.09 |
4681.48 |
2.40% |
--- |
16 |
002308 |
威创股份 |
1.47% |
351.06 |
4581.39 |
2.35% |
--- |
17 |
600963 |
岳阳林纸 |
1.41% |
580.29 |
4369.59 |
2.24% |
--- |
18 |
600886 |
国投电力 |
1.27% |
500.00 |
3950.00 |
2.03% |
--- |
19 |
600622 |
光大嘉宝 |
1.26% |
241.42 |
3930.26 |
2.02% |
--- |
20 |
300355 |
蒙草生态 |
1.25% |
361.14 |
3878.60 |
1.99% |
--- |
21 |
002335 |
科华数据 |
1.19% |
104.05 |
3687.59 |
1.89% |
--- |
22 |
300078 |
思创医惠 |
1.18% |
342.00 |
3669.63 |
1.88% |
--- |
23 |
000925 |
众合科技 |
1.11% |
165.75 |
3442.66 |
1.77% |
--- |
24 |
300456 |
赛微电子 |
1.08% |
89.91 |
3351.74 |
1.72% |
--- |
25 |
600059 |
古越龙山 |
0.98% |
329.99 |
3052.43 |
1.57% |
--- |
26 |
300360 |
炬华科技 |
0.97% |
200.01 |
3010.08 |
1.54% |
--- |
27 |
300588 |
熙菱信息 |
0.95% |
85.00 |
2957.15 |
1.52% |
--- |
28 |
300603 |
立昂技术 |
0.90% |
85.01 |
2786.64 |
1.43% |
--- |
29 |
300244 |
迪安诊断 |
0.86% |
84.98 |
2673.38 |
1.37% |
--- |
30 |
600527 |
江南高纤 |
0.86% |
529.46 |
2657.88 |
1.36% |
--- |
31 |
300224 |
正海磁材 |
0.74% |
254.17 |
2287.53 |
1.17% |
--- |
32 |
300451 |
创业慧康 |
0.73% |
74.98 |
2277.99 |
1.17% |
--- |
33 |
300011 |
鼎汉技术 |
0.72% |
140.00 |
2240.00 |
1.15% |
--- |
34 |
600703 |
三安光电 |
0.70% |
110.00 |
2167.00 |
1.11% |
--- |
35 |
300291 |
华录百纳 |
0.62% |
100.00 |
1913.00 |
0.98% |
--- |
36 |
300418 |
昆仑万维 |
0.59% |
79.99 |
1829.39 |
0.94% |
--- |
37 |
002026 |
山东威达 |
0.58% |
199.98 |
1813.84 |
0.93% |
--- |
38 |
000651 |
格力电器 |
0.54% |
40.55 |
1669.44 |
0.86% |
--- |
39 |
600674 |
川投能源 |
0.47% |
150.00 |
1473.00 |
0.76% |
--- |
40 |
603861 |
白云电器 |
0.45% |
57.00 |
1383.33 |
0.71% |
--- |
41 |
300077 |
国民技术 |
0.38% |
85.79 |
1174.47 |
0.60% |
--- |
42 |
600033 |
福建高速 |
0.37% |
300.00 |
1142.99 |
0.59% |
--- |
43 |
002244 |
滨江集团 |
0.33% |
149.99 |
1037.93 |
0.53% |
--- |
44 |
002564 |
天沃科技 |
0.32% |
110.00 |
1004.27 |
0.51% |
--- |
45 |
603133 |
碳元科技 |
0.32% |
30.00 |
1006.80 |
0.52% |
--- |
46 |
603788 |
宁波高发 |
0.24% |
17.17 |
738.70 |
0.38% |
--- |
47 |
002353 |
杰瑞股份 |
0.20% |
40.00 |
632.77 |
0.32% |
--- |
48 |
300367 |
ST网力 |
0.13% |
20.00 |
400.00 |
0.21% |
--- |
49 |
600771 |
广誉远 |
0.13% |
10.00 |
399.37 |
0.20% |
--- |
50 |
300616 |
尚品宅配 |
0.07% |
1.50 |
203.34 |
0.10% |
--- |
51 |
603096 |
新经典 |
0.07% |
5.00 |
211.90 |
0.11% |
--- |
52 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
53 |
603626 |
科森科技 |
0.01% |
0.34 |
22.16 |
0.01% |
--- |
54 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
55 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
56 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
57 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
58 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
59 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
60 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
61 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
62 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
63 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
64 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
65 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
66 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
67 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
68 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
69 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
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 |
300003 |
乐普医疗 |
6.76% |
1234.39 |
21391.98 |
10.53% |
-68.79 (-5.57%) |
2 |
002707 |
众信旅游 |
4.72% |
972.79 |
14912.85 |
7.34% |
-505.58 (-51.97%) |
3 |
603019 |
中科曙光 |
3.90% |
468.79 |
12333.96 |
6.07% |
-417.70 (-89.10%) |
4 |
300364 |
中文在线 |
2.96% |
251.35 |
9370.29 |
4.61% |
-35.66 (-14.19%) |
5 |
600309 |
万华化学 |
2.74% |
319.99 |
8674.87 |
4.27% |
新增 |
6 |
603939 |
益丰药房 |
2.57% |
278.46 |
8125.46 |
4.00% |
-76.93 (-27.63%) |
7 |
300142 |
沃森生物 |
2.36% |
572.26 |
7467.94 |
3.68% |
新增 |
8 |
000411 |
英特集团 |
2.19% |
290.09 |
6921.44 |
3.41% |
新增 |
9 |
002308 |
威创股份 |
1.81% |
392.16 |
5709.91 |
2.81% |
-121.00 (-30.85%) |
10 |
603377 |
东方时尚 |
1.77% |
143.94 |
5607.96 |
2.76% |
135.98 (94.47%) |
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 |
300003 |
乐普医疗 |
6.76% |
1234.39 |
21391.98 |
10.53% |
-68.79 (-5.57%) |
2 |
002707 |
众信旅游 |
4.72% |
972.79 |
14912.85 |
7.34% |
-505.58 (-51.97%) |
3 |
603019 |
中科曙光 |
3.90% |
468.79 |
12333.96 |
6.07% |
-417.70 (-89.10%) |
4 |
300364 |
中文在线 |
2.96% |
251.35 |
9370.29 |
4.61% |
-35.66 (-14.19%) |
5 |
600309 |
万华化学 |
2.74% |
319.99 |
8674.87 |
4.27% |
新增 |
6 |
603939 |
益丰药房 |
2.57% |
278.46 |
8125.46 |
4.00% |
-76.93 (-27.63%) |
7 |
300142 |
沃森生物 |
2.36% |
572.26 |
7467.94 |
3.68% |
新增 |
8 |
000411 |
英特集团 |
2.19% |
290.09 |
6921.44 |
3.41% |
新增 |
9 |
002308 |
威创股份 |
1.81% |
392.16 |
5709.91 |
2.81% |
-121.00 (-30.85%) |
10 |
603377 |
东方时尚 |
1.77% |
143.94 |
5607.96 |
2.76% |
135.98 (94.47%) |
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 |
603019 |
中科曙光 |
7.48% |
886.50 |
24662.30 |
9.47% |
0.00 (0.00%) |
2 |
300003 |
乐普医疗 |
7.09% |
1303.18 |
23365.99 |
8.97% |
0.00 (0.00%) |
3 |
002707 |
众信旅游 |
6.97% |
1478.37 |
22988.63 |
8.83% |
-785.19 (-53.11%) |
4 |
002739 |
万达电影 |
6.43% |
392.19 |
21205.77 |
8.14% |
-126.64 (-32.29%) |
5 |
300144 |
宋城演艺 |
6.13% |
964.28 |
20191.94 |
7.75% |
-459.78 (-47.68%) |
6 |
000150 |
宜华健康 |
5.69% |
607.53 |
18754.31 |
7.20% |
-142.26 (-23.42%) |
7 |
002292 |
奥飞娱乐 |
3.84% |
557.82 |
12662.44 |
4.86% |
-242.18 (-43.42%) |
8 |
300291 |
华录百纳 |
3.80% |
561.68 |
12514.16 |
4.80% |
-238.33 (-42.43%) |
9 |
300482 |
万孚生物 |
3.74% |
165.99 |
12323.08 |
4.73% |
新增 |
10 |
600340 |
华夏幸福 |
3.63% |
500.15 |
11953.51 |
4.59% |
-230.07 (-46.00%) |
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 |
603019 |
中科曙光 |
7.48% |
886.50 |
24662.30 |
9.47% |
0.00 (0.00%) |
2 |
300003 |
乐普医疗 |
7.09% |
1303.18 |
23365.99 |
8.97% |
0.00 (0.00%) |
3 |
002707 |
众信旅游 |
6.97% |
1478.37 |
22988.63 |
8.83% |
-785.19 (-53.11%) |
4 |
002739 |
万达电影 |
6.43% |
392.19 |
21205.77 |
8.14% |
-126.64 (-32.29%) |
5 |
300144 |
宋城演艺 |
6.13% |
964.28 |
20191.94 |
7.75% |
-459.78 (-47.68%) |
6 |
000150 |
宜华健康 |
5.69% |
607.53 |
18754.31 |
7.20% |
-142.26 (-23.42%) |
7 |
002292 |
奥飞娱乐 |
3.84% |
557.82 |
12662.44 |
4.86% |
-242.18 (-43.42%) |
8 |
300291 |
华录百纳 |
3.80% |
561.68 |
12514.16 |
4.80% |
-238.33 (-42.43%) |
9 |
300482 |
万孚生物 |
3.74% |
165.99 |
12323.08 |
4.73% |
新增 |
10 |
600340 |
华夏幸福 |
3.63% |
500.15 |
11953.51 |
4.59% |
-230.07 (-46.00%) |
11 |
300364 |
中文在线 |
3.44% |
287.01 |
11342.59 |
4.35% |
--- |
12 |
603939 |
益丰药房 |
3.20% |
355.39 |
10533.71 |
4.04% |
--- |
13 |
000948 |
南天信息 |
2.63% |
489.60 |
8665.99 |
3.33% |
--- |
14 |
002308 |
威创股份 |
2.29% |
513.16 |
7564.04 |
2.90% |
--- |
15 |
002335 |
科华数据 |
2.03% |
156.07 |
6695.47 |
2.57% |
--- |
16 |
300456 |
赛微电子 |
1.75% |
113.04 |
5756.91 |
2.21% |
--- |
17 |
300224 |
正海磁材 |
1.40% |
248.30 |
4598.59 |
1.77% |
--- |
18 |
002697 |
红旗连锁 |
1.37% |
558.58 |
4513.30 |
1.73% |
--- |
19 |
600074 |
退市保千 |
1.36% |
337.54 |
4468.96 |
1.72% |
--- |
20 |
300077 |
国民技术 |
1.27% |
257.40 |
4182.69 |
1.61% |
--- |
21 |
600751 |
海航科技 |
1.24% |
490.27 |
4098.64 |
1.57% |
--- |
22 |
002581 |
未名医药 |
0.83% |
112.24 |
2724.06 |
1.05% |
--- |
23 |
002777 |
久远银海 |
0.27% |
10.02 |
904.25 |
0.35% |
--- |
24 |
600691 |
阳煤化工 |
0.17% |
150.00 |
576.00 |
0.22% |
--- |
25 |
002582 |
好想你 |
0.16% |
15.00 |
528.15 |
0.20% |
--- |
26 |
600408 |
ST安泰 |
0.13% |
79.05 |
419.76 |
0.16% |
--- |
27 |
300367 |
ST网力 |
0.12% |
20.00 |
400.80 |
0.15% |
--- |
28 |
600562 |
国睿科技 |
0.12% |
13.49 |
410.29 |
0.16% |
--- |
29 |
601818 |
光大银行 |
0.12% |
100.00 |
391.00 |
0.15% |
--- |
30 |
300017 |
网宿科技 |
0.11% |
7.00 |
375.25 |
0.14% |
--- |
31 |
603816 |
顾家家居 |
0.11% |
8.00 |
378.72 |
0.15% |
--- |
32 |
603377 |
东方时尚 |
0.10% |
7.96 |
321.43 |
0.12% |
--- |
33 |
600588 |
用友网络 |
0.00% |
0.00 |
0.03 |
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 |
002707 |
众信旅游 |
9.58% |
2263.56 |
43120.84 |
11.63% |
0.00 (0.00%) |
2 |
002739 |
万达电影 |
7.75% |
518.83 |
34907.08 |
9.42% |
0.00 (0.00%) |
3 |
300144 |
宋城演艺 |
7.75% |
1424.06 |
34889.38 |
9.41% |
0.00 (0.00%) |
4 |
603019 |
中科曙光 |
6.34% |
886.50 |
28536.29 |
7.70% |
0.00 (0.00%) |
5 |
300003 |
乐普医疗 |
5.36% |
1303.18 |
24121.83 |
6.51% |
0.00 (0.00%) |
6 |
000150 |
宜华健康 |
5.03% |
749.78 |
22635.91 |
6.11% |
-86.31 (-11.51%) |
7 |
002292 |
奥飞娱乐 |
4.97% |
800.00 |
22384.00 |
6.04% |
-338.91 (-42.36%) |
8 |
600340 |
华夏幸福 |
4.58% |
730.22 |
20614.00 |
5.56% |
-168.66 (-23.10%) |
9 |
300291 |
华录百纳 |
4.09% |
800.01 |
18416.15 |
4.97% |
-399.99 (-50.00%) |
10 |
603939 |
益丰药房 |
2.63% |
355.39 |
11830.88 |
3.19% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002707 |
众信旅游 |
9.58% |
2263.56 |
43120.84 |
11.63% |
0.00 (0.00%) |
2 |
002739 |
万达电影 |
7.75% |
518.83 |
34907.08 |
9.42% |
0.00 (0.00%) |
3 |
300144 |
宋城演艺 |
7.75% |
1424.06 |
34889.38 |
9.41% |
0.00 (0.00%) |
4 |
603019 |
中科曙光 |
6.34% |
886.50 |
28536.29 |
7.70% |
0.00 (0.00%) |
5 |
300003 |
乐普医疗 |
5.36% |
1303.18 |
24121.83 |
6.51% |
0.00 (0.00%) |
6 |
000150 |
宜华健康 |
5.03% |
749.78 |
22635.91 |
6.11% |
-86.31 (-11.51%) |
7 |
002292 |
奥飞娱乐 |
4.97% |
800.00 |
22384.00 |
6.04% |
-338.91 (-42.36%) |
8 |
600340 |
华夏幸福 |
4.58% |
730.22 |
20614.00 |
5.56% |
-168.66 (-23.10%) |
9 |
300291 |
华录百纳 |
4.09% |
800.01 |
18416.15 |
4.97% |
-399.99 (-50.00%) |
10 |
603939 |
益丰药房 |
2.63% |
355.39 |
11830.88 |
3.19% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002707 |
众信旅游 |
8.82% |
2263.56 |
45950.30 |
10.95% |
1131.78 (50.00%) |
2 |
002739 |
万达电影 |
7.96% |
518.83 |
41454.76 |
9.88% |
0.00 (0.00%) |
3 |
300144 |
宋城演艺 |
6.81% |
1424.06 |
35473.24 |
8.45% |
0.00 (0.00%) |
4 |
002292 |
奥飞娱乐 |
6.55% |
1138.91 |
34110.48 |
8.13% |
0.00 (0.00%) |
5 |
603019 |
中科曙光 |
6.26% |
886.50 |
32626.49 |
7.78% |
679.80 (76.68%) |
6 |
000555 |
神州信息 |
5.96% |
958.23 |
31036.99 |
7.40% |
0.00 (0.00%) |
7 |
300291 |
华录百纳 |
5.42% |
1200.00 |
28236.00 |
6.73% |
0.00 (0.00%) |
8 |
000150 |
宜华健康 |
5.01% |
836.09 |
26069.41 |
6.21% |
-353.91 (-42.33%) |
9 |
300003 |
乐普医疗 |
4.56% |
1303.18 |
23769.97 |
5.66% |
651.59 (50.00%) |
10 |
600340 |
华夏幸福 |
4.21% |
898.88 |
21914.66 |
5.22% |
0.00 (0.00%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002707 |
众信旅游 |
8.82% |
2263.56 |
45950.30 |
10.95% |
1131.78 (50.00%) |
2 |
002739 |
万达电影 |
7.96% |
518.83 |
41454.76 |
9.88% |
0.00 (0.00%) |
3 |
300144 |
宋城演艺 |
6.81% |
1424.06 |
35473.24 |
8.45% |
0.00 (0.00%) |
4 |
002292 |
奥飞娱乐 |
6.55% |
1138.91 |
34110.48 |
8.13% |
0.00 (0.00%) |
5 |
603019 |
中科曙光 |
6.26% |
886.50 |
32626.49 |
7.78% |
679.80 (76.68%) |
6 |
000555 |
神州信息 |
5.96% |
958.23 |
31036.99 |
7.40% |
0.00 (0.00%) |
7 |
300291 |
华录百纳 |
5.42% |
1200.00 |
28236.00 |
6.73% |
0.00 (0.00%) |
8 |
000150 |
宜华健康 |
5.01% |
836.09 |
26069.41 |
6.21% |
-353.91 (-42.33%) |
9 |
300003 |
乐普医疗 |
4.56% |
1303.18 |
23769.97 |
5.66% |
651.59 (50.00%) |
10 |
600340 |
华夏幸福 |
4.21% |
898.88 |
21914.66 |
5.22% |
0.00 (0.00%) |
11 |
603939 |
益丰药房 |
2.23% |
355.39 |
11592.77 |
2.76% |
--- |
12 |
002468 |
申通快递 |
2.09% |
379.58 |
10863.51 |
2.59% |
--- |
13 |
300077 |
国民技术 |
1.73% |
455.34 |
9015.66 |
2.15% |
--- |
14 |
300482 |
万孚生物 |
1.69% |
165.99 |
8789.16 |
2.09% |
--- |
15 |
600074 |
退市保千 |
1.21% |
421.93 |
6295.12 |
1.50% |
--- |
16 |
300224 |
正海磁材 |
1.08% |
248.30 |
5629.06 |
1.34% |
--- |
17 |
002762 |
金发拉比 |
1.04% |
102.95 |
5398.83 |
1.29% |
--- |
18 |
601021 |
春秋航空 |
0.95% |
102.80 |
4928.15 |
1.17% |
--- |
19 |
000948 |
南天信息 |
0.61% |
164.15 |
3169.70 |
0.76% |
--- |
20 |
002335 |
科华数据 |
0.60% |
63.94 |
3102.31 |
0.74% |
--- |
21 |
000835 |
*ST长动 |
0.56% |
206.23 |
2918.15 |
0.70% |
--- |
22 |
002308 |
威创股份 |
0.56% |
178.39 |
2930.89 |
0.70% |
--- |
23 |
300456 |
赛微电子 |
0.49% |
37.95 |
2571.19 |
0.61% |
--- |
24 |
002127 |
南极电商 |
0.35% |
191.85 |
1847.53 |
0.44% |
--- |
25 |
002188 |
*ST巴士 |
0.31% |
55.72 |
1611.98 |
0.38% |
--- |
26 |
002262 |
恩华药业 |
0.30% |
76.67 |
1544.98 |
0.37% |
--- |
27 |
000718 |
苏宁环球 |
0.27% |
107.98 |
1413.46 |
0.34% |
--- |
28 |
300252 |
金信诺 |
0.27% |
42.50 |
1407.90 |
0.34% |
--- |
29 |
002612 |
朗姿股份 |
0.25% |
51.58 |
1285.89 |
0.31% |
--- |
30 |
002777 |
久远银海 |
0.23% |
10.02 |
1213.01 |
0.29% |
--- |
31 |
300147 |
香雪制药 |
0.23% |
80.00 |
1178.40 |
0.28% |
--- |
32 |
002503 |
搜于特 |
0.21% |
88.40 |
1097.96 |
0.26% |
--- |
33 |
600201 |
生物股份 |
0.21% |
40.01 |
1093.42 |
0.26% |
--- |
34 |
300080 |
易成新能 |
0.20% |
137.04 |
1063.43 |
0.25% |
--- |
35 |
300399 |
天利科技 |
0.18% |
21.28 |
916.18 |
0.22% |
--- |
36 |
002697 |
红旗连锁 |
0.16% |
134.11 |
810.04 |
0.19% |
--- |
37 |
002551 |
尚荣医疗 |
0.14% |
31.19 |
729.32 |
0.17% |
--- |
38 |
300300 |
海峡创新 |
0.14% |
23.59 |
720.77 |
0.17% |
--- |
39 |
600576 |
祥源文化 |
0.12% |
27.80 |
621.33 |
0.15% |
--- |
40 |
000721 |
西安饮食 |
0.10% |
74.01 |
532.13 |
0.13% |
--- |
41 |
300367 |
ST网力 |
0.10% |
20.00 |
496.60 |
0.12% |
--- |
42 |
300017 |
网宿科技 |
0.09% |
7.00 |
470.37 |
0.11% |
--- |
43 |
600408 |
ST安泰 |
0.09% |
79.05 |
464.81 |
0.11% |
--- |
44 |
600562 |
国睿科技 |
0.09% |
13.49 |
462.49 |
0.11% |
--- |
45 |
002383 |
合众思壮 |
0.07% |
10.00 |
358.19 |
0.09% |
--- |
46 |
002512 |
达华智能 |
0.03% |
7.81 |
158.39 |
0.04% |
--- |
47 |
002659 |
凯文教育 |
0.03% |
8.40 |
151.70 |
0.04% |
--- |
48 |
002373 |
千方科技 |
0.02% |
6.89 |
102.88 |
0.02% |
--- |
49 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.96 |
0.00% |
--- |
50 |
000950 |
重药控股 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
51 |
600588 |
用友网络 |
0.00% |
0.00 |
0.03 |
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 |
002707 |
众信旅游 |
8.79% |
1131.78 |
52480.67 |
11.44% |
-116.32 (-10.28%) |
2 |
002292 |
奥飞娱乐 |
7.77% |
1138.91 |
46365.20 |
10.11% |
0.00 (0.00%) |
3 |
002739 |
万达电影 |
6.98% |
518.83 |
41677.85 |
9.09% |
-45.72 (-8.81%) |
4 |
300144 |
宋城演艺 |
6.98% |
1424.06 |
41667.89 |
9.09% |
0.00 (0.00%) |
5 |
000150 |
宜华健康 |
5.24% |
1190.01 |
31261.52 |
6.82% |
0.00 (0.00%) |
6 |
300291 |
华录百纳 |
5.22% |
1200.00 |
31188.00 |
6.80% |
0.00 (0.00%) |
7 |
000555 |
神州信息 |
4.68% |
958.23 |
27961.08 |
6.10% |
-225.57 (-23.54%) |
8 |
300003 |
乐普医疗 |
4.05% |
651.59 |
24167.44 |
5.27% |
0.00 (0.00%) |
9 |
600340 |
华夏幸福 |
3.66% |
898.88 |
21824.77 |
4.76% |
112.50 (12.52%) |
10 |
603019 |
中科曙光 |
2.39% |
206.70 |
14290.93 |
3.12% |
55.97 (27.08%) |
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 |
002707 |
众信旅游 |
8.79% |
1131.78 |
52480.67 |
11.44% |
-116.32 (-10.28%) |
2 |
002292 |
奥飞娱乐 |
7.77% |
1138.91 |
46365.20 |
10.11% |
0.00 (0.00%) |
3 |
002739 |
万达电影 |
6.98% |
518.83 |
41677.85 |
9.09% |
-45.72 (-8.81%) |
4 |
300144 |
宋城演艺 |
6.98% |
1424.06 |
41667.89 |
9.09% |
0.00 (0.00%) |
5 |
000150 |
宜华健康 |
5.24% |
1190.01 |
31261.52 |
6.82% |
0.00 (0.00%) |
6 |
300291 |
华录百纳 |
5.22% |
1200.00 |
31188.00 |
6.80% |
0.00 (0.00%) |
7 |
000555 |
神州信息 |
4.68% |
958.23 |
27961.08 |
6.10% |
-225.57 (-23.54%) |
8 |
300003 |
乐普医疗 |
4.05% |
651.59 |
24167.44 |
5.27% |
0.00 (0.00%) |
9 |
600340 |
华夏幸福 |
3.66% |
898.88 |
21824.77 |
4.76% |
112.50 (12.52%) |
10 |
603019 |
中科曙光 |
2.39% |
206.70 |
14290.93 |
3.12% |
55.97 (27.08%) |
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 |
002739 |
万达电影 |
9.28% |
564.55 |
67746.46 |
10.44% |
-61.25 (-10.85%) |
2 |
002707 |
众信旅游 |
9.02% |
1248.10 |
65787.57 |
10.14% |
-69.55 (-5.57%) |
3 |
002292 |
奥飞娱乐 |
8.07% |
1138.91 |
58893.25 |
9.08% |
-261.10 (-22.93%) |
4 |
000555 |
神州信息 |
6.82% |
1183.80 |
49777.26 |
7.67% |
-165.89 (-14.01%) |
5 |
000150 |
宜华健康 |
6.21% |
1190.01 |
45339.31 |
6.99% |
0.00 (0.00%) |
6 |
300291 |
华录百纳 |
5.85% |
1200.00 |
42720.00 |
6.59% |
-44.55 (-3.71%) |
7 |
300144 |
宋城演艺 |
5.52% |
1424.06 |
40300.79 |
6.21% |
0.00 (0.00%) |
8 |
300316 |
晶盛机电 |
3.66% |
1822.21 |
26695.38 |
4.12% |
0.00 (0.00%) |
9 |
002276 |
万马股份 |
3.48% |
843.72 |
25395.91 |
3.92% |
新增 |
10 |
300003 |
乐普医疗 |
3.45% |
651.59 |
25151.34 |
3.88% |
0.00 (0.00%) |
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 |
002739 |
万达电影 |
9.28% |
564.55 |
67746.46 |
10.44% |
-61.25 (-10.85%) |
2 |
002707 |
众信旅游 |
9.02% |
1248.10 |
65787.57 |
10.14% |
-69.55 (-5.57%) |
3 |
002292 |
奥飞娱乐 |
8.07% |
1138.91 |
58893.25 |
9.08% |
-261.10 (-22.93%) |
4 |
000555 |
神州信息 |
6.82% |
1183.80 |
49777.26 |
7.67% |
-165.89 (-14.01%) |
5 |
000150 |
宜华健康 |
6.21% |
1190.01 |
45339.31 |
6.99% |
0.00 (0.00%) |
6 |
300291 |
华录百纳 |
5.85% |
1200.00 |
42720.00 |
6.59% |
-44.55 (-3.71%) |
7 |
300144 |
宋城演艺 |
5.52% |
1424.06 |
40300.79 |
6.21% |
0.00 (0.00%) |
8 |
300316 |
晶盛机电 |
3.66% |
1822.21 |
26695.38 |
4.12% |
0.00 (0.00%) |
9 |
002276 |
万马股份 |
3.48% |
843.72 |
25395.91 |
3.92% |
新增 |
10 |
300003 |
乐普医疗 |
3.45% |
651.59 |
25151.34 |
3.88% |
0.00 (0.00%) |
11 |
600340 |
华夏幸福 |
3.31% |
786.38 |
24157.55 |
3.72% |
--- |
12 |
300399 |
天利科技 |
3.28% |
427.12 |
23948.50 |
3.69% |
--- |
13 |
603939 |
益丰药房 |
2.06% |
355.39 |
15008.05 |
2.31% |
--- |
14 |
002129 |
中环股份 |
1.91% |
1140.00 |
13930.80 |
2.15% |
--- |
15 |
603019 |
中科曙光 |
1.88% |
150.73 |
13741.65 |
2.12% |
--- |
16 |
300482 |
万孚生物 |
1.38% |
82.99 |
10052.34 |
1.55% |
--- |
17 |
002762 |
金发拉比 |
1.07% |
102.95 |
7781.15 |
1.20% |
--- |
18 |
600718 |
东软集团 |
0.98% |
231.00 |
7172.66 |
1.11% |
--- |
19 |
300077 |
国民技术 |
0.87% |
140.10 |
6329.82 |
0.98% |
--- |
20 |
601021 |
春秋航空 |
0.86% |
102.80 |
6270.69 |
0.97% |
--- |
21 |
600894 |
广日股份 |
0.81% |
297.46 |
5946.25 |
0.92% |
--- |
22 |
300224 |
正海磁材 |
0.79% |
248.30 |
5750.73 |
0.89% |
--- |
23 |
600074 |
退市保千 |
0.56% |
250.16 |
4120.05 |
0.64% |
--- |
24 |
002512 |
达华智能 |
0.54% |
175.69 |
3970.60 |
0.61% |
--- |
25 |
002366 |
台海核电 |
0.45% |
50.00 |
3297.50 |
0.51% |
--- |
26 |
000503 |
国新健康 |
0.34% |
75.04 |
2513.04 |
0.39% |
--- |
27 |
600687 |
退市刚泰 |
0.28% |
86.99 |
2051.20 |
0.32% |
--- |
28 |
002612 |
朗姿股份 |
0.27% |
25.79 |
1946.11 |
0.30% |
--- |
29 |
300147 |
香雪制药 |
0.27% |
80.00 |
2000.80 |
0.31% |
--- |
30 |
600745 |
闻泰科技 |
0.26% |
46.50 |
1905.57 |
0.29% |
--- |
31 |
002262 |
恩华药业 |
0.24% |
58.98 |
1726.34 |
0.27% |
--- |
32 |
002278 |
神开股份 |
0.24% |
74.17 |
1736.43 |
0.27% |
--- |
33 |
300252 |
金信诺 |
0.24% |
42.50 |
1716.85 |
0.26% |
--- |
34 |
600756 |
浪潮软件 |
0.23% |
32.29 |
1660.62 |
0.26% |
--- |
35 |
000950 |
重药控股 |
0.21% |
162.25 |
1549.49 |
0.24% |
--- |
36 |
300263 |
隆华科技 |
0.21% |
53.27 |
1539.50 |
0.24% |
--- |
37 |
600576 |
祥源文化 |
0.21% |
56.68 |
1541.24 |
0.24% |
--- |
38 |
000718 |
苏宁环球 |
0.20% |
107.98 |
1424.26 |
0.22% |
--- |
39 |
600201 |
生物股份 |
0.20% |
40.01 |
1479.10 |
0.23% |
--- |
40 |
603003 |
龙宇燃油 |
0.20% |
49.31 |
1469.93 |
0.23% |
--- |
41 |
002360 |
同德化工 |
0.19% |
109.68 |
1351.26 |
0.21% |
--- |
42 |
600502 |
安徽建工 |
0.19% |
103.21 |
1410.88 |
0.22% |
--- |
43 |
002172 |
澳洋健康 |
0.18% |
88.50 |
1316.84 |
0.20% |
--- |
44 |
300116 |
保力新 |
0.18% |
117.73 |
1348.01 |
0.21% |
--- |
45 |
002467 |
二六三 |
0.17% |
57.75 |
1212.08 |
0.19% |
--- |
46 |
000078 |
海王生物 |
0.16% |
49.99 |
1197.87 |
0.18% |
--- |
47 |
002503 |
搜于特 |
0.15% |
68.00 |
1077.15 |
0.17% |
--- |
48 |
002551 |
尚荣医疗 |
0.14% |
31.19 |
1028.47 |
0.16% |
--- |
49 |
300359 |
全通教育 |
0.14% |
12.01 |
1034.12 |
0.16% |
--- |
50 |
000918 |
嘉凯城 |
0.12% |
142.04 |
909.03 |
0.14% |
--- |
51 |
600573 |
惠泉啤酒 |
0.12% |
46.83 |
854.65 |
0.13% |
--- |
52 |
600662 |
强生控股 |
0.12% |
53.15 |
878.57 |
0.14% |
--- |
53 |
002343 |
慈文传媒 |
0.10% |
12.00 |
728.40 |
0.11% |
--- |
54 |
000721 |
西安饮食 |
0.09% |
74.01 |
661.65 |
0.10% |
--- |
55 |
600243 |
青海华鼎 |
0.09% |
51.06 |
664.33 |
0.10% |
--- |
56 |
600562 |
国睿科技 |
0.09% |
9.99 |
621.47 |
0.10% |
--- |
57 |
000793 |
华闻集团 |
0.08% |
38.59 |
580.01 |
0.09% |
--- |
58 |
300194 |
福安药业 |
0.08% |
29.99 |
568.35 |
0.09% |
--- |
59 |
300367 |
ST网力 |
0.08% |
8.00 |
557.60 |
0.09% |
--- |
60 |
002514 |
宝馨科技 |
0.07% |
35.00 |
518.00 |
0.08% |
--- |
61 |
002383 |
合众思壮 |
0.06% |
10.00 |
403.38 |
0.06% |
--- |
62 |
300017 |
网宿科技 |
0.06% |
7.00 |
419.91 |
0.06% |
--- |
63 |
300097 |
智云股份 |
0.06% |
10.00 |
464.50 |
0.07% |
--- |
64 |
300101 |
振芯科技 |
0.06% |
15.00 |
442.65 |
0.07% |
--- |
65 |
002345 |
潮宏基 |
0.05% |
19.99 |
337.47 |
0.05% |
--- |
66 |
002747 |
埃斯顿 |
0.05% |
5.00 |
355.90 |
0.05% |
--- |
67 |
300289 |
利德曼 |
0.05% |
20.00 |
398.00 |
0.06% |
--- |
68 |
300364 |
中文在线 |
0.05% |
1.99 |
353.85 |
0.05% |
--- |
69 |
603883 |
老百姓 |
0.05% |
5.43 |
385.30 |
0.06% |
--- |
70 |
300166 |
东方国信 |
0.04% |
10.00 |
320.21 |
0.05% |
--- |
71 |
600038 |
中直股份 |
0.04% |
5.00 |
263.65 |
0.04% |
--- |
72 |
002659 |
凯文教育 |
0.03% |
10.00 |
233.50 |
0.04% |
--- |
73 |
002373 |
千方科技 |
0.02% |
3.44 |
157.52 |
0.02% |
--- |
74 |
000607 |
华媒控股 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
75 |
000888 |
峨眉山A |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
76 |
002044 |
美年健康 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
77 |
002113 |
ST天润 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
78 |
300004 |
南风股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
79 |
600173 |
卧龙地产 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
80 |
600588 |
用友网络 |
0.00% |
0.00 |
0.05 |
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 |
002707 |
众信旅游 |
8.95% |
1317.65 |
51823.28 |
9.74% |
658.83 (50.00%) |
2 |
002739 |
万达电影 |
8.73% |
625.81 |
50515.01 |
9.49% |
263.74 (42.14%) |
3 |
300316 |
晶盛机电 |
8.15% |
1822.21 |
47195.25 |
8.87% |
0.00 (0.00%) |
4 |
000150 |
宜华健康 |
7.83% |
1190.01 |
45315.51 |
8.52% |
0.00 (0.00%) |
5 |
002292 |
奥飞娱乐 |
7.08% |
1400.01 |
40964.42 |
7.70% |
0.00 (0.00%) |
6 |
000555 |
神州信息 |
5.75% |
1349.69 |
33271.65 |
6.25% |
826.19 (61.21%) |
7 |
300144 |
宋城演艺 |
5.56% |
1424.06 |
32155.19 |
6.04% |
928.41 (65.19%) |
8 |
300291 |
华录百纳 |
4.67% |
1244.55 |
27006.71 |
5.08% |
0.00 (0.00%) |
9 |
600570 |
恒生电子 |
4.33% |
573.16 |
25035.83 |
4.71% |
100.00 (17.45%) |
10 |
300003 |
乐普医疗 |
3.60% |
651.59 |
20844.34 |
3.92% |
51.59 (7.92%) |
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 |
002707 |
众信旅游 |
8.95% |
1317.65 |
51823.28 |
9.74% |
658.83 (50.00%) |
2 |
002739 |
万达电影 |
8.73% |
625.81 |
50515.01 |
9.49% |
263.74 (42.14%) |
3 |
300316 |
晶盛机电 |
8.15% |
1822.21 |
47195.25 |
8.87% |
0.00 (0.00%) |
4 |
000150 |
宜华健康 |
7.83% |
1190.01 |
45315.51 |
8.52% |
0.00 (0.00%) |
5 |
002292 |
奥飞娱乐 |
7.08% |
1400.01 |
40964.42 |
7.70% |
0.00 (0.00%) |
6 |
000555 |
神州信息 |
5.75% |
1349.69 |
33271.65 |
6.25% |
826.19 (61.21%) |
7 |
300144 |
宋城演艺 |
5.56% |
1424.06 |
32155.19 |
6.04% |
928.41 (65.19%) |
8 |
300291 |
华录百纳 |
4.67% |
1244.55 |
27006.71 |
5.08% |
0.00 (0.00%) |
9 |
600570 |
恒生电子 |
4.33% |
573.16 |
25035.83 |
4.71% |
100.00 (17.45%) |
10 |
300003 |
乐普医疗 |
3.60% |
651.59 |
20844.34 |
3.92% |
51.59 (7.92%) |
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 |
002739 |
万达电影 |
10.34% |
362.07 |
88376.81 |
11.26% |
57.77 (15.96%) |
2 |
000150 |
宜华健康 |
7.34% |
1190.01 |
62713.43 |
7.99% |
0.00 (0.00%) |
3 |
002707 |
众信旅游 |
7.26% |
658.83 |
62087.79 |
7.91% |
455.80 (69.18%) |
4 |
002292 |
奥飞娱乐 |
6.20% |
1400.01 |
52990.54 |
6.75% |
700.01 (50.00%) |
5 |
600570 |
恒生电子 |
6.20% |
473.17 |
53018.31 |
6.75% |
-157.71 (-33.33%) |
6 |
300316 |
晶盛机电 |
5.52% |
1822.21 |
47195.25 |
6.01% |
新增 |
7 |
300291 |
华录百纳 |
5.50% |
1244.55 |
46994.16 |
5.99% |
344.54 (27.68%) |
8 |
000555 |
神州信息 |
4.47% |
523.49 |
38204.03 |
4.87% |
0.00 (0.00%) |
9 |
300144 |
宋城演艺 |
4.43% |
495.65 |
37902.29 |
4.83% |
新增 |
10 |
300178 |
*ST腾邦 |
4.22% |
1000.09 |
36113.07 |
4.60% |
424.32 (42.43%) |
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 |
002739 |
万达电影 |
10.34% |
362.07 |
88376.81 |
11.26% |
57.77 (15.96%) |
2 |
000150 |
宜华健康 |
7.34% |
1190.01 |
62713.43 |
7.99% |
0.00 (0.00%) |
3 |
002707 |
众信旅游 |
7.26% |
658.83 |
62087.79 |
7.91% |
455.80 (69.18%) |
4 |
002292 |
奥飞娱乐 |
6.20% |
1400.01 |
52990.54 |
6.75% |
700.01 (50.00%) |
5 |
600570 |
恒生电子 |
6.20% |
473.17 |
53018.31 |
6.75% |
-157.71 (-33.33%) |
6 |
300316 |
晶盛机电 |
5.52% |
1822.21 |
47195.25 |
6.01% |
新增 |
7 |
300291 |
华录百纳 |
5.50% |
1244.55 |
46994.16 |
5.99% |
344.54 (27.68%) |
8 |
000555 |
神州信息 |
4.47% |
523.49 |
38204.03 |
4.87% |
0.00 (0.00%) |
9 |
300144 |
宋城演艺 |
4.43% |
495.65 |
37902.29 |
4.83% |
新增 |
10 |
300178 |
*ST腾邦 |
4.22% |
1000.09 |
36113.07 |
4.60% |
424.32 (42.43%) |
11 |
300399 |
天利科技 |
3.79% |
224.80 |
32398.02 |
4.13% |
--- |
12 |
002276 |
万马股份 |
3.37% |
843.72 |
28812.97 |
3.67% |
--- |
13 |
300003 |
乐普医疗 |
2.85% |
600.00 |
24342.00 |
3.10% |
--- |
14 |
002129 |
中环股份 |
2.21% |
1100.00 |
18920.00 |
2.41% |
--- |
15 |
600340 |
华夏幸福 |
2.13% |
598.14 |
18213.38 |
2.32% |
--- |
16 |
603939 |
益丰药房 |
2.08% |
177.69 |
17748.10 |
2.26% |
--- |
17 |
002170 |
芭田股份 |
1.11% |
364.52 |
9521.17 |
1.21% |
--- |
18 |
300183 |
东软载波 |
1.00% |
300.01 |
8550.25 |
1.09% |
--- |
19 |
002371 |
北方华创 |
0.89% |
200.00 |
7600.00 |
0.97% |
--- |
20 |
000503 |
国新健康 |
0.86% |
150.08 |
7353.85 |
0.94% |
--- |
21 |
600894 |
广日股份 |
0.71% |
303.57 |
6059.29 |
0.77% |
--- |
22 |
300077 |
国民技术 |
0.70% |
140.10 |
5959.95 |
0.76% |
--- |
23 |
300224 |
正海磁材 |
0.65% |
262.37 |
5533.29 |
0.70% |
--- |
24 |
300202 |
*ST聚龙 |
0.57% |
120.01 |
4848.25 |
0.62% |
--- |
25 |
000062 |
深圳华强 |
0.46% |
69.54 |
3968.65 |
0.51% |
--- |
26 |
002762 |
金发拉比 |
0.46% |
47.87 |
3973.58 |
0.51% |
--- |
27 |
300426 |
唐德影视 |
0.46% |
29.68 |
3965.65 |
0.51% |
--- |
28 |
600558 |
大西洋 |
0.46% |
200.15 |
3902.98 |
0.50% |
--- |
29 |
002366 |
台海核电 |
0.43% |
50.00 |
3669.00 |
0.47% |
--- |
30 |
300013 |
新宁物流 |
0.43% |
142.75 |
3698.65 |
0.47% |
--- |
31 |
300096 |
易联众 |
0.43% |
92.54 |
3659.96 |
0.47% |
--- |
32 |
002512 |
达华智能 |
0.39% |
100.39 |
3311.94 |
0.42% |
--- |
33 |
002416 |
爱施德 |
0.34% |
138.99 |
2872.92 |
0.37% |
--- |
34 |
300188 |
美亚柏科 |
0.33% |
75.80 |
2815.97 |
0.36% |
--- |
35 |
300147 |
香雪制药 |
0.29% |
80.00 |
2464.00 |
0.31% |
--- |
36 |
002312 |
川发龙蟒 |
0.27% |
60.64 |
2271.67 |
0.29% |
--- |
37 |
600201 |
生物股份 |
0.25% |
30.00 |
2133.88 |
0.27% |
--- |
38 |
600815 |
厦工股份 |
0.19% |
90.04 |
1660.34 |
0.21% |
--- |
39 |
600687 |
退市刚泰 |
0.18% |
39.99 |
1569.80 |
0.20% |
--- |
40 |
002503 |
搜于特 |
0.15% |
68.00 |
1283.87 |
0.16% |
--- |
41 |
002612 |
朗姿股份 |
0.15% |
18.82 |
1269.42 |
0.16% |
--- |
42 |
000078 |
海王生物 |
0.13% |
49.99 |
1099.88 |
0.14% |
--- |
43 |
002551 |
尚荣医疗 |
0.13% |
26.00 |
1128.06 |
0.14% |
--- |
44 |
600963 |
岳阳林纸 |
0.13% |
110.97 |
1110.84 |
0.14% |
--- |
45 |
000031 |
大悦城 |
0.11% |
52.04 |
983.04 |
0.13% |
--- |
46 |
000721 |
西安饮食 |
0.11% |
74.01 |
965.83 |
0.12% |
--- |
47 |
600038 |
中直股份 |
0.11% |
15.00 |
929.14 |
0.12% |
--- |
48 |
000661 |
长春高新 |
0.10% |
6.68 |
869.02 |
0.11% |
--- |
49 |
002544 |
杰赛科技 |
0.10% |
25.01 |
880.05 |
0.11% |
--- |
50 |
300252 |
金信诺 |
0.10% |
22.50 |
892.43 |
0.11% |
--- |
51 |
002262 |
恩华药业 |
0.09% |
24.00 |
776.04 |
0.10% |
--- |
52 |
002338 |
奥普光电 |
0.09% |
9.99 |
729.63 |
0.09% |
--- |
53 |
600990 |
四创电子 |
0.09% |
8.00 |
770.56 |
0.10% |
--- |
54 |
000722 |
湖南发展 |
0.08% |
30.00 |
670.50 |
0.09% |
--- |
55 |
300159 |
新研股份 |
0.07% |
30.00 |
569.96 |
0.07% |
--- |
56 |
300431 |
暴风退 |
0.07% |
2.00 |
615.12 |
0.08% |
--- |
57 |
300104 |
乐视退 |
0.06% |
10.00 |
517.60 |
0.07% |
--- |
58 |
300227 |
光韵达 |
0.06% |
15.00 |
479.25 |
0.06% |
--- |
59 |
002514 |
宝馨科技 |
0.04% |
15.00 |
375.75 |
0.05% |
--- |
60 |
600446 |
金证股份 |
0.04% |
3.00 |
370.38 |
0.05% |
--- |
61 |
600855 |
航天长峰 |
0.03% |
6.08 |
262.29 |
0.03% |
--- |
62 |
002373 |
千方科技 |
0.02% |
3.44 |
149.05 |
0.02% |
--- |
63 |
000631 |
顺发恒业 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
64 |
000888 |
峨眉山A |
0.00% |
0.16 |
2.39 |
0.00% |
--- |
65 |
000932 |
华菱钢铁 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
66 |
002038 |
双鹭药业 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
67 |
002293 |
罗莱生活 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
68 |
002480 |
新筑股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
69 |
002610 |
爱康科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
70 |
002634 |
棒杰股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
71 |
002651 |
利君股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
72 |
300038 |
*ST数知 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
73 |
300059 |
东方财富 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
74 |
300140 |
中环装备 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
75 |
300171 |
东富龙 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
76 |
300215 |
电科院 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
77 |
300272 |
开能健康 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
78 |
300300 |
海峡创新 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
79 |
300318 |
博晖创新 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
80 |
300359 |
全通教育 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
81 |
300378 |
鼎捷软件 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
82 |
300430 |
诚益通 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
83 |
300469 |
信息发展 |
0.00% |
0.66 |
30.24 |
0.00% |
--- |
84 |
600011 |
华能国际 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
85 |
600021 |
上海电力 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
86 |
600138 |
中青旅 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
87 |
600170 |
上海建工 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
88 |
600358 |
国旅联合 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
89 |
600490 |
鹏欣资源 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
90 |
600559 |
老白干酒 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
91 |
600588 |
用友网络 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
92 |
600612 |
老凤祥 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
93 |
600774 |
汉商集团 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
94 |
600893 |
航发动力 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
9.71% |
630.88 |
68690.16 |
10.62% |
-107.72 (-17.07%) |
2 |
000150 |
宜华健康 |
7.04% |
1190.01 |
49789.94 |
7.70% |
-246.62 (-20.72%) |
3 |
300291 |
华录百纳 |
6.20% |
900.01 |
43812.45 |
6.78% |
-39.48 (-4.39%) |
4 |
300399 |
天利科技 |
5.69% |
224.80 |
40239.00 |
6.22% |
186.81 (83.10%) |
5 |
002707 |
众信旅游 |
5.35% |
203.02 |
37802.58 |
5.85% |
97.12 (47.84%) |
6 |
300178 |
*ST腾邦 |
5.09% |
575.77 |
35968.10 |
5.56% |
-24.25 (-4.21%) |
7 |
000555 |
神州信息 |
4.48% |
523.49 |
31673.27 |
4.90% |
41.45 (7.92%) |
8 |
002292 |
奥飞娱乐 |
4.35% |
700.01 |
30786.31 |
4.76% |
-200.00 (-28.57%) |
9 |
002739 |
万达电影 |
4.21% |
304.30 |
29784.64 |
4.61% |
新增 |
10 |
000503 |
国新健康 |
3.79% |
582.48 |
26811.61 |
4.15% |
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 |
600570 |
恒生电子 |
9.71% |
630.88 |
68690.16 |
10.62% |
-107.72 (-17.07%) |
2 |
000150 |
宜华健康 |
7.04% |
1190.01 |
49789.94 |
7.70% |
-246.62 (-20.72%) |
3 |
300291 |
华录百纳 |
6.20% |
900.01 |
43812.45 |
6.78% |
-39.48 (-4.39%) |
4 |
300399 |
天利科技 |
5.69% |
224.80 |
40239.00 |
6.22% |
186.81 (83.10%) |
5 |
002707 |
众信旅游 |
5.35% |
203.02 |
37802.58 |
5.85% |
97.12 (47.84%) |
6 |
300178 |
*ST腾邦 |
5.09% |
575.77 |
35968.10 |
5.56% |
-24.25 (-4.21%) |
7 |
000555 |
神州信息 |
4.48% |
523.49 |
31673.27 |
4.90% |
41.45 (7.92%) |
8 |
002292 |
奥飞娱乐 |
4.35% |
700.01 |
30786.31 |
4.76% |
-200.00 (-28.57%) |
9 |
002739 |
万达电影 |
4.21% |
304.30 |
29784.64 |
4.61% |
新增 |
10 |
000503 |
国新健康 |
3.79% |
582.48 |
26811.61 |
4.15% |
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 |
600570 |
恒生电子 |
9.26% |
738.60 |
40445.80 |
9.96% |
-409.16 (-55.40%) |
2 |
300291 |
华录百纳 |
6.53% |
939.49 |
28513.50 |
7.02% |
154.75 (16.47%) |
3 |
002292 |
奥飞娱乐 |
6.08% |
900.01 |
26550.19 |
6.54% |
-49.99 (-5.55%) |
4 |
000150 |
宜华健康 |
5.73% |
1436.63 |
25026.08 |
6.16% |
新增 |
5 |
002129 |
中环股份 |
4.71% |
1029.98 |
20601.13 |
5.07% |
新增 |
6 |
600559 |
老白干酒 |
4.47% |
396.32 |
19554.47 |
4.81% |
新增 |
7 |
000555 |
神州信息 |
4.25% |
482.05 |
18558.77 |
4.57% |
45.58 (9.46%) |
8 |
300178 |
*ST腾邦 |
3.62% |
600.01 |
15828.31 |
3.90% |
-299.99 (-50.00%) |
9 |
002373 |
千方科技 |
3.37% |
545.86 |
14738.20 |
3.63% |
新增 |
10 |
300316 |
晶盛机电 |
3.32% |
660.92 |
14527.00 |
3.58% |
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 |
600570 |
恒生电子 |
9.26% |
738.60 |
40445.80 |
9.96% |
-409.16 (-55.40%) |
2 |
300291 |
华录百纳 |
6.53% |
939.49 |
28513.50 |
7.02% |
154.75 (16.47%) |
3 |
002292 |
奥飞娱乐 |
6.08% |
900.01 |
26550.19 |
6.54% |
-49.99 (-5.55%) |
4 |
000150 |
宜华健康 |
5.73% |
1436.63 |
25026.08 |
6.16% |
新增 |
5 |
002129 |
中环股份 |
4.71% |
1029.98 |
20601.13 |
5.07% |
新增 |
6 |
600559 |
老白干酒 |
4.47% |
396.32 |
19554.47 |
4.81% |
新增 |
7 |
000555 |
神州信息 |
4.25% |
482.05 |
18558.77 |
4.57% |
45.58 (9.46%) |
8 |
300178 |
*ST腾邦 |
3.62% |
600.01 |
15828.31 |
3.90% |
-299.99 (-50.00%) |
9 |
002373 |
千方科技 |
3.37% |
545.86 |
14738.20 |
3.63% |
新增 |
10 |
300316 |
晶盛机电 |
3.32% |
660.92 |
14527.00 |
3.58% |
新增 |
11 |
300202 |
*ST聚龙 |
3.21% |
453.55 |
14010.05 |
3.45% |
--- |
12 |
300144 |
宋城演艺 |
3.10% |
450.04 |
13555.18 |
3.34% |
--- |
13 |
600138 |
中青旅 |
3.01% |
800.00 |
13168.00 |
3.24% |
--- |
14 |
002707 |
众信旅游 |
2.91% |
105.90 |
12728.89 |
3.13% |
--- |
15 |
600100 |
同方股份 |
2.72% |
1015.93 |
11866.06 |
2.92% |
--- |
16 |
300003 |
乐普医疗 |
2.18% |
400.00 |
9519.88 |
2.34% |
--- |
17 |
300183 |
东软载波 |
1.93% |
159.90 |
8425.36 |
2.07% |
--- |
18 |
300058 |
蓝色光标 |
1.72% |
355.13 |
7500.39 |
1.85% |
--- |
19 |
600340 |
华夏幸福 |
1.50% |
150.00 |
6540.05 |
1.61% |
--- |
20 |
002383 |
合众思壮 |
1.44% |
263.93 |
6270.95 |
1.54% |
--- |
21 |
002371 |
北方华创 |
1.19% |
200.00 |
5220.00 |
1.29% |
--- |
22 |
600612 |
老凤祥 |
1.13% |
152.44 |
4928.52 |
1.21% |
--- |
23 |
300077 |
国民技术 |
0.86% |
140.10 |
3737.93 |
0.92% |
--- |
24 |
600894 |
广日股份 |
0.81% |
303.57 |
3539.64 |
0.87% |
--- |
25 |
002480 |
新筑股份 |
0.78% |
300.00 |
3390.00 |
0.83% |
--- |
26 |
300224 |
正海磁材 |
0.77% |
137.70 |
3357.01 |
0.83% |
--- |
27 |
002318 |
久立特材 |
0.76% |
111.59 |
3334.39 |
0.82% |
--- |
28 |
601186 |
中国铁建 |
0.76% |
217.71 |
3322.25 |
0.82% |
--- |
29 |
600558 |
大西洋 |
0.66% |
200.15 |
2874.20 |
0.71% |
--- |
30 |
002542 |
中化岩土 |
0.62% |
220.13 |
2725.24 |
0.67% |
--- |
31 |
000625 |
长安汽车 |
0.61% |
162.24 |
2665.65 |
0.66% |
--- |
32 |
600715 |
文投控股 |
0.59% |
149.99 |
2579.87 |
0.64% |
--- |
33 |
600774 |
汉商集团 |
0.59% |
174.96 |
2596.38 |
0.64% |
--- |
34 |
000024 |
招商地产 |
0.51% |
84.44 |
2228.25 |
0.55% |
--- |
35 |
600312 |
平高电气 |
0.50% |
147.61 |
2190.53 |
0.54% |
--- |
36 |
002512 |
达华智能 |
0.47% |
100.39 |
2046.99 |
0.50% |
--- |
37 |
300399 |
天利科技 |
0.45% |
37.99 |
1982.33 |
0.49% |
--- |
38 |
600201 |
生物股份 |
0.44% |
55.00 |
1929.54 |
0.48% |
--- |
39 |
601989 |
中国重工 |
0.41% |
195.40 |
1799.63 |
0.44% |
--- |
40 |
300188 |
美亚柏科 |
0.37% |
62.40 |
1632.91 |
0.40% |
--- |
41 |
300022 |
吉峰科技 |
0.34% |
161.08 |
1506.11 |
0.37% |
--- |
42 |
300122 |
智飞生物 |
0.34% |
74.56 |
1485.15 |
0.37% |
--- |
43 |
300288 |
朗玛信息 |
0.33% |
7.86 |
1462.29 |
0.36% |
--- |
44 |
600505 |
西昌电力 |
0.32% |
136.25 |
1412.95 |
0.35% |
--- |
45 |
000596 |
古井贡酒 |
0.30% |
35.54 |
1313.03 |
0.32% |
--- |
46 |
002366 |
台海核电 |
0.30% |
43.08 |
1303.24 |
0.32% |
--- |
47 |
300359 |
全通教育 |
0.28% |
14.00 |
1234.10 |
0.30% |
--- |
48 |
601919 |
中远海控 |
0.28% |
170.00 |
1223.98 |
0.30% |
--- |
49 |
002170 |
芭田股份 |
0.27% |
131.11 |
1179.96 |
0.29% |
--- |
50 |
600187 |
国中水务 |
0.27% |
151.49 |
1161.93 |
0.29% |
--- |
51 |
000661 |
长春高新 |
0.23% |
11.68 |
1013.07 |
0.25% |
--- |
52 |
300353 |
东土科技 |
0.17% |
45.36 |
742.55 |
0.18% |
--- |
53 |
300252 |
金信诺 |
0.15% |
15.00 |
650.93 |
0.16% |
--- |
54 |
002051 |
中工国际 |
0.13% |
20.00 |
546.40 |
0.13% |
--- |
55 |
300007 |
汉威科技 |
0.13% |
20.00 |
565.53 |
0.14% |
--- |
56 |
600038 |
中直股份 |
0.13% |
15.00 |
564.24 |
0.14% |
--- |
57 |
300006 |
莱美药业 |
0.10% |
14.99 |
447.80 |
0.11% |
--- |
58 |
002063 |
远光软件 |
0.09% |
20.00 |
401.00 |
0.10% |
--- |
59 |
002462 |
嘉事堂 |
0.09% |
15.00 |
400.45 |
0.10% |
--- |
60 |
601218 |
吉鑫科技 |
0.09% |
54.99 |
375.04 |
0.09% |
--- |
61 |
002639 |
雪人股份 |
0.08% |
20.00 |
346.20 |
0.09% |
--- |
62 |
002081 |
金螳螂 |
0.06% |
15.00 |
252.00 |
0.06% |
--- |
63 |
600168 |
武汉控股 |
0.06% |
20.00 |
270.40 |
0.07% |
--- |
64 |
000768 |
中航西飞 |
0.04% |
10.00 |
189.40 |
0.05% |
--- |
65 |
300215 |
电科院 |
0.02% |
11.10 |
90.32 |
0.02% |
--- |
66 |
000888 |
峨眉山A |
0.00% |
0.08 |
1.54 |
0.00% |
--- |
67 |
002312 |
川发龙蟒 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
68 |
002329 |
皇氏集团 |
0.00% |
0.01 |
0.31 |
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 |
600570 |
恒生电子 |
8.96% |
1147.76 |
48412.65 |
9.86% |
304.09 (26.49%) |
2 |
002292 |
奥飞娱乐 |
6.19% |
950.00 |
33449.52 |
6.81% |
-50.00 (-5.26%) |
3 |
300291 |
华录百纳 |
5.78% |
784.74 |
31232.60 |
6.36% |
304.74 (38.83%) |
4 |
600315 |
上海家化 |
4.52% |
680.00 |
24412.00 |
4.97% |
-688.69 (-101.28%) |
5 |
300059 |
东方财富 |
4.34% |
1495.11 |
23458.22 |
4.78% |
-2904.89 (-194.29%) |
6 |
300178 |
*ST腾邦 |
3.94% |
900.01 |
21276.13 |
4.33% |
-137.78 (-15.31%) |
7 |
300202 |
*ST聚龙 |
3.56% |
677.81 |
19222.80 |
3.92% |
0.00 (0.00%) |
8 |
300058 |
蓝色光标 |
3.44% |
771.43 |
18591.42 |
3.79% |
0.00 (0.00%) |
9 |
000555 |
神州信息 |
3.37% |
436.46 |
18222.25 |
3.71% |
新增 |
10 |
600138 |
中青旅 |
3.35% |
1100.00 |
18084.00 |
3.68% |
0.00 (0.00%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
8.96% |
1147.76 |
48412.65 |
9.86% |
304.09 (26.49%) |
2 |
002292 |
奥飞娱乐 |
6.19% |
950.00 |
33449.52 |
6.81% |
-50.00 (-5.26%) |
3 |
300291 |
华录百纳 |
5.78% |
784.74 |
31232.60 |
6.36% |
304.74 (38.83%) |
4 |
600315 |
上海家化 |
4.52% |
680.00 |
24412.00 |
4.97% |
-688.69 (-101.28%) |
5 |
300059 |
东方财富 |
4.34% |
1495.11 |
23458.22 |
4.78% |
-2904.89 (-194.29%) |
6 |
300178 |
*ST腾邦 |
3.94% |
900.01 |
21276.13 |
4.33% |
-137.78 (-15.31%) |
7 |
300202 |
*ST聚龙 |
3.56% |
677.81 |
19222.80 |
3.92% |
0.00 (0.00%) |
8 |
300058 |
蓝色光标 |
3.44% |
771.43 |
18591.42 |
3.79% |
0.00 (0.00%) |
9 |
000555 |
神州信息 |
3.37% |
436.46 |
18222.25 |
3.71% |
新增 |
10 |
600138 |
中青旅 |
3.35% |
1100.00 |
18084.00 |
3.68% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
9.49% |
4400.00 |
52932.00 |
10.26% |
1600.00 (36.36%) |
2 |
600315 |
上海家化 |
9.00% |
1368.69 |
50162.65 |
9.72% |
-31.31 (-2.29%) |
3 |
002292 |
奥飞娱乐 |
6.58% |
1000.00 |
36700.00 |
7.11% |
-23.57 (-2.36%) |
4 |
002230 |
科大讯飞 |
5.73% |
1200.00 |
31920.00 |
6.19% |
296.31 (24.69%) |
5 |
600570 |
恒生电子 |
4.45% |
843.67 |
24804.00 |
4.81% |
新增 |
6 |
600138 |
中青旅 |
4.30% |
1100.00 |
23958.00 |
4.64% |
-247.63 (-22.51%) |
7 |
000538 |
云南白药 |
3.76% |
401.99 |
20983.70 |
4.07% |
134.00 (33.33%) |
8 |
300058 |
蓝色光标 |
3.49% |
771.43 |
19478.57 |
3.78% |
341.50 (44.27%) |
9 |
300202 |
*ST聚龙 |
3.40% |
677.81 |
18951.68 |
3.67% |
317.91 (46.90%) |
10 |
300178 |
*ST腾邦 |
3.03% |
1037.79 |
16895.16 |
3.27% |
536.89 (51.73%) |
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 |
300059 |
东方财富 |
9.49% |
4400.00 |
52932.00 |
10.26% |
1600.00 (36.36%) |
2 |
600315 |
上海家化 |
9.00% |
1368.69 |
50162.65 |
9.72% |
-31.31 (-2.29%) |
3 |
002292 |
奥飞娱乐 |
6.58% |
1000.00 |
36700.00 |
7.11% |
-23.57 (-2.36%) |
4 |
002230 |
科大讯飞 |
5.73% |
1200.00 |
31920.00 |
6.19% |
296.31 (24.69%) |
5 |
600570 |
恒生电子 |
4.45% |
843.67 |
24804.00 |
4.81% |
新增 |
6 |
600138 |
中青旅 |
4.30% |
1100.00 |
23958.00 |
4.64% |
-247.63 (-22.51%) |
7 |
000538 |
云南白药 |
3.76% |
401.99 |
20983.70 |
4.07% |
134.00 (33.33%) |
8 |
300058 |
蓝色光标 |
3.49% |
771.43 |
19478.57 |
3.78% |
341.50 (44.27%) |
9 |
300202 |
*ST聚龙 |
3.40% |
677.81 |
18951.68 |
3.67% |
317.91 (46.90%) |
10 |
300178 |
*ST腾邦 |
3.03% |
1037.79 |
16895.16 |
3.27% |
536.89 (51.73%) |
11 |
300291 |
华录百纳 |
3.02% |
480.00 |
16843.12 |
3.26% |
--- |
12 |
002129 |
中环股份 |
2.65% |
774.53 |
14770.33 |
2.86% |
--- |
13 |
002022 |
科华生物 |
2.43% |
588.51 |
13565.17 |
2.63% |
--- |
14 |
000536 |
华映科技 |
2.17% |
523.23 |
12086.62 |
2.34% |
--- |
15 |
600340 |
华夏幸福 |
2.15% |
475.78 |
11975.46 |
2.32% |
--- |
16 |
600597 |
光明乳业 |
2.15% |
747.39 |
11988.17 |
2.32% |
--- |
17 |
600894 |
广日股份 |
2.12% |
1103.57 |
11832.39 |
2.29% |
--- |
18 |
300077 |
国民技术 |
1.90% |
384.63 |
10592.72 |
2.05% |
--- |
19 |
002480 |
新筑股份 |
1.81% |
1400.00 |
10066.00 |
1.95% |
--- |
20 |
600519 |
贵州茅台 |
1.72% |
67.36 |
9563.12 |
1.85% |
--- |
21 |
300316 |
晶盛机电 |
1.59% |
477.32 |
8844.79 |
1.71% |
--- |
22 |
300144 |
宋城演艺 |
1.34% |
281.32 |
7477.54 |
1.45% |
--- |
23 |
600872 |
中炬高新 |
1.32% |
690.94 |
7372.31 |
1.43% |
--- |
24 |
600559 |
老白干酒 |
1.28% |
341.46 |
7160.39 |
1.39% |
--- |
25 |
300113 |
顺网科技 |
1.26% |
289.57 |
7007.49 |
1.36% |
--- |
26 |
002638 |
勤上股份 |
1.00% |
375.93 |
5590.04 |
1.08% |
--- |
27 |
300183 |
东软载波 |
0.90% |
138.61 |
4990.11 |
0.97% |
--- |
28 |
603288 |
海天味业 |
0.90% |
148.36 |
5020.49 |
0.97% |
--- |
29 |
002373 |
千方科技 |
0.89% |
210.96 |
4978.55 |
0.97% |
--- |
30 |
000541 |
佛山照明 |
0.83% |
463.88 |
4620.26 |
0.90% |
--- |
31 |
300085 |
银之杰 |
0.78% |
250.00 |
4327.50 |
0.84% |
--- |
32 |
002186 |
全聚德 |
0.74% |
235.60 |
4134.75 |
0.80% |
--- |
33 |
002371 |
北方华创 |
0.72% |
200.00 |
4012.00 |
0.78% |
--- |
34 |
000568 |
泸州老窖 |
0.59% |
200.00 |
3276.00 |
0.64% |
--- |
35 |
600644 |
乐山电力 |
0.52% |
399.99 |
2915.96 |
0.57% |
--- |
36 |
002148 |
北纬科技 |
0.39% |
99.99 |
2179.84 |
0.42% |
--- |
37 |
300224 |
正海磁材 |
0.36% |
87.70 |
2022.25 |
0.39% |
--- |
38 |
300122 |
智飞生物 |
0.32% |
74.67 |
1808.60 |
0.35% |
--- |
39 |
600201 |
生物股份 |
0.25% |
45.00 |
1400.40 |
0.27% |
--- |
40 |
002542 |
中化岩土 |
0.17% |
90.00 |
935.10 |
0.18% |
--- |
41 |
000988 |
华工科技 |
0.13% |
80.00 |
751.20 |
0.15% |
--- |
42 |
600187 |
国中水务 |
0.13% |
160.00 |
732.80 |
0.14% |
--- |
43 |
600305 |
恒顺醋业 |
0.13% |
50.00 |
747.50 |
0.14% |
--- |
44 |
300215 |
电科院 |
0.12% |
79.99 |
656.69 |
0.13% |
--- |
45 |
600499 |
科达制造 |
0.10% |
30.00 |
535.20 |
0.10% |
--- |
46 |
601222 |
林洋能源 |
0.10% |
24.99 |
564.57 |
0.11% |
--- |
47 |
000625 |
长安汽车 |
0.09% |
39.40 |
485.06 |
0.09% |
--- |
48 |
600019 |
宝钢股份 |
0.06% |
75.00 |
307.50 |
0.06% |
--- |
49 |
600759 |
洲际油气 |
0.05% |
30.00 |
306.60 |
0.06% |
--- |
50 |
601218 |
吉鑫科技 |
0.05% |
50.00 |
295.00 |
0.06% |
--- |
51 |
603077 |
和邦生物 |
0.03% |
13.75 |
178.72 |
0.03% |
--- |
52 |
300157 |
恒泰艾普 |
0.02% |
7.50 |
97.05 |
0.02% |
--- |
53 |
300194 |
福安药业 |
0.02% |
5.00 |
101.20 |
0.02% |
--- |
54 |
002280 |
联络互动 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
9.24% |
2800.00 |
49224.00 |
10.02% |
-438.42 (-15.66%) |
2 |
600315 |
上海家化 |
8.86% |
1400.00 |
47194.00 |
9.61% |
-20.89 (-1.49%) |
3 |
002230 |
科大讯飞 |
7.63% |
903.69 |
40666.18 |
8.28% |
-148.18 (-16.40%) |
4 |
002292 |
奥飞娱乐 |
5.83% |
1023.57 |
31065.48 |
6.32% |
-376.43 (-36.78%) |
5 |
600138 |
中青旅 |
4.67% |
1347.63 |
24904.15 |
5.07% |
-50.00 (-3.71%) |
6 |
000538 |
云南白药 |
4.23% |
267.99 |
22511.24 |
4.58% |
-2.01 (-0.75%) |
7 |
300058 |
蓝色光标 |
3.76% |
429.93 |
20022.92 |
4.08% |
-119.90 (-27.89%) |
8 |
300178 |
*ST腾邦 |
2.97% |
500.89 |
15813.20 |
3.22% |
0.00 (0.00%) |
9 |
600597 |
光明乳业 |
2.83% |
900.00 |
15084.00 |
3.07% |
-100.00 (-11.11%) |
10 |
300202 |
*ST聚龙 |
2.72% |
359.90 |
14468.00 |
2.94% |
2.63 (0.73%) |
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 |
300059 |
东方财富 |
9.24% |
2800.00 |
49224.00 |
10.02% |
-438.42 (-15.66%) |
2 |
600315 |
上海家化 |
8.86% |
1400.00 |
47194.00 |
9.61% |
-20.89 (-1.49%) |
3 |
002230 |
科大讯飞 |
7.63% |
903.69 |
40666.18 |
8.28% |
-148.18 (-16.40%) |
4 |
002292 |
奥飞娱乐 |
5.83% |
1023.57 |
31065.48 |
6.32% |
-376.43 (-36.78%) |
5 |
600138 |
中青旅 |
4.67% |
1347.63 |
24904.15 |
5.07% |
-50.00 (-3.71%) |
6 |
000538 |
云南白药 |
4.23% |
267.99 |
22511.24 |
4.58% |
-2.01 (-0.75%) |
7 |
300058 |
蓝色光标 |
3.76% |
429.93 |
20022.92 |
4.08% |
-119.90 (-27.89%) |
8 |
300178 |
*ST腾邦 |
2.97% |
500.89 |
15813.20 |
3.22% |
0.00 (0.00%) |
9 |
600597 |
光明乳业 |
2.83% |
900.00 |
15084.00 |
3.07% |
-100.00 (-11.11%) |
10 |
300202 |
*ST聚龙 |
2.72% |
359.90 |
14468.00 |
2.94% |
2.63 (0.73%) |
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 |
600315 |
上海家化 |
9.63% |
1420.89 |
60004.33 |
10.37% |
120.84 (8.50%) |
2 |
002230 |
科大讯飞 |
8.08% |
1051.87 |
50332.21 |
8.70% |
1.87 (0.18%) |
3 |
300059 |
东方财富 |
7.89% |
3238.42 |
49159.17 |
8.49% |
-142.70 (-4.41%) |
4 |
002292 |
奥飞娱乐 |
7.34% |
1400.00 |
45724.00 |
7.90% |
385.21 (27.51%) |
5 |
000538 |
云南白药 |
4.42% |
270.00 |
27537.30 |
4.76% |
-100.11 (-37.08%) |
6 |
300058 |
蓝色光标 |
4.14% |
549.83 |
25780.97 |
4.45% |
0.00 (0.00%) |
7 |
600138 |
中青旅 |
3.95% |
1397.63 |
24626.19 |
4.25% |
新增 |
8 |
600597 |
光明乳业 |
3.56% |
1000.00 |
22200.00 |
3.84% |
-257.11 (-25.71%) |
9 |
000661 |
长春高新 |
3.39% |
194.07 |
21095.19 |
3.64% |
-35.93 (-18.52%) |
10 |
000536 |
华映科技 |
3.29% |
760.00 |
20512.27 |
3.54% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
9.63% |
1420.89 |
60004.33 |
10.37% |
120.84 (8.50%) |
2 |
002230 |
科大讯飞 |
8.08% |
1051.87 |
50332.21 |
8.70% |
1.87 (0.18%) |
3 |
300059 |
东方财富 |
7.89% |
3238.42 |
49159.17 |
8.49% |
-142.70 (-4.41%) |
4 |
002292 |
奥飞娱乐 |
7.34% |
1400.00 |
45724.00 |
7.90% |
385.21 (27.51%) |
5 |
000538 |
云南白药 |
4.42% |
270.00 |
27537.30 |
4.76% |
-100.11 (-37.08%) |
6 |
300058 |
蓝色光标 |
4.14% |
549.83 |
25780.97 |
4.45% |
0.00 (0.00%) |
7 |
600138 |
中青旅 |
3.95% |
1397.63 |
24626.19 |
4.25% |
新增 |
8 |
600597 |
光明乳业 |
3.56% |
1000.00 |
22200.00 |
3.84% |
-257.11 (-25.71%) |
9 |
000661 |
长春高新 |
3.39% |
194.07 |
21095.19 |
3.64% |
-35.93 (-18.52%) |
10 |
000536 |
华映科技 |
3.29% |
760.00 |
20512.27 |
3.54% |
新增 |
11 |
002129 |
中环股份 |
3.06% |
1024.35 |
19032.38 |
3.29% |
--- |
12 |
600887 |
伊利股份 |
2.94% |
468.24 |
18298.92 |
3.16% |
--- |
13 |
600305 |
恒顺醋业 |
2.66% |
1000.00 |
16580.00 |
2.86% |
--- |
14 |
300178 |
*ST腾邦 |
2.39% |
500.89 |
14911.59 |
2.58% |
--- |
15 |
300202 |
*ST聚龙 |
2.22% |
357.27 |
13819.22 |
2.39% |
--- |
16 |
000333 |
美的集团 |
2.09% |
260.00 |
13000.00 |
2.25% |
--- |
17 |
600894 |
广日股份 |
2.08% |
1078.82 |
12967.44 |
2.24% |
--- |
18 |
002480 |
新筑股份 |
1.97% |
758.35 |
12270.12 |
2.12% |
--- |
19 |
000423 |
东阿阿胶 |
1.77% |
278.24 |
11007.17 |
1.90% |
--- |
20 |
300085 |
银之杰 |
1.67% |
372.25 |
10423.13 |
1.80% |
--- |
21 |
600559 |
老白干酒 |
1.42% |
341.46 |
8867.69 |
1.53% |
--- |
22 |
601901 |
方正证券 |
1.42% |
1499.99 |
8864.93 |
1.53% |
--- |
23 |
600340 |
华夏幸福 |
1.32% |
405.00 |
8193.15 |
1.42% |
--- |
24 |
002249 |
大洋电机 |
1.27% |
755.45 |
7909.55 |
1.37% |
--- |
25 |
002371 |
北方华创 |
1.20% |
346.10 |
7444.65 |
1.29% |
--- |
26 |
600418 |
江淮汽车 |
1.00% |
711.40 |
6210.49 |
1.07% |
--- |
27 |
300077 |
国民技术 |
0.81% |
201.98 |
5029.26 |
0.87% |
--- |
28 |
002146 |
荣盛发展 |
0.76% |
470.33 |
4703.26 |
0.81% |
--- |
29 |
002186 |
全聚德 |
0.71% |
235.60 |
4448.09 |
0.77% |
--- |
30 |
600872 |
中炬高新 |
0.71% |
390.95 |
4445.10 |
0.77% |
--- |
31 |
000568 |
泸州老窖 |
0.65% |
200.00 |
4028.00 |
0.70% |
--- |
32 |
002508 |
老板电器 |
0.63% |
100.00 |
3948.00 |
0.68% |
--- |
33 |
600644 |
乐山电力 |
0.52% |
399.99 |
3227.95 |
0.56% |
--- |
34 |
002535 |
ST林重 |
0.36% |
319.99 |
2271.96 |
0.39% |
--- |
35 |
601989 |
中国重工 |
0.29% |
319.54 |
1792.64 |
0.31% |
--- |
36 |
600201 |
生物股份 |
0.23% |
54.99 |
1417.11 |
0.24% |
--- |
37 |
300215 |
电科院 |
0.16% |
39.99 |
969.43 |
0.17% |
--- |
38 |
600187 |
国中水务 |
0.16% |
200.00 |
988.00 |
0.17% |
--- |
39 |
600499 |
科达制造 |
0.16% |
50.00 |
1004.50 |
0.17% |
--- |
40 |
002429 |
兆驰股份 |
0.12% |
56.99 |
769.43 |
0.13% |
--- |
41 |
002152 |
广电运通 |
0.09% |
30.00 |
575.67 |
0.10% |
--- |
42 |
002191 |
劲嘉股份 |
0.09% |
39.99 |
552.72 |
0.10% |
--- |
43 |
002437 |
誉衡药业 |
0.07% |
10.00 |
421.00 |
0.07% |
--- |
44 |
000063 |
中兴通讯 |
0.06% |
29.99 |
392.00 |
0.07% |
--- |
45 |
600271 |
航天信息 |
0.06% |
19.99 |
403.23 |
0.07% |
--- |
46 |
300045 |
华力创通 |
0.04% |
10.00 |
249.00 |
0.04% |
--- |
47 |
300101 |
振芯科技 |
0.04% |
13.08 |
258.78 |
0.04% |
--- |
48 |
300257 |
开山股份 |
0.03% |
5.00 |
192.55 |
0.03% |
--- |
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 |
300059 |
东方财富 |
10.23% |
3381.11 |
72457.29 |
11.21% |
380.00 (11.24%) |
2 |
600315 |
上海家化 |
7.97% |
1300.05 |
56435.27 |
8.73% |
-26.14 (-2.01%) |
3 |
002230 |
科大讯飞 |
7.06% |
1050.00 |
50001.00 |
7.74% |
37.58 (3.58%) |
4 |
000538 |
云南白药 |
6.12% |
370.11 |
43325.30 |
6.71% |
-42.48 (-11.48%) |
5 |
002292 |
奥飞娱乐 |
5.26% |
1014.79 |
37263.21 |
5.77% |
-85.21 (-8.40%) |
6 |
600887 |
伊利股份 |
4.89% |
774.31 |
34596.01 |
5.35% |
173.33 (22.38%) |
7 |
600597 |
光明乳业 |
4.19% |
1257.11 |
29655.11 |
4.59% |
-301.58 (-23.99%) |
8 |
300058 |
蓝色光标 |
3.89% |
549.83 |
27534.89 |
4.26% |
493.50 (89.75%) |
9 |
000661 |
长春高新 |
3.58% |
230.00 |
25371.30 |
3.93% |
-55.00 (-23.91%) |
10 |
002129 |
中环股份 |
3.47% |
990.08 |
24603.53 |
3.81% |
260.12 (26.27%) |
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 |
300059 |
东方财富 |
10.23% |
3381.11 |
72457.29 |
11.21% |
380.00 (11.24%) |
2 |
600315 |
上海家化 |
7.97% |
1300.05 |
56435.27 |
8.73% |
-26.14 (-2.01%) |
3 |
002230 |
科大讯飞 |
7.06% |
1050.00 |
50001.00 |
7.74% |
37.58 (3.58%) |
4 |
000538 |
云南白药 |
6.12% |
370.11 |
43325.30 |
6.71% |
-42.48 (-11.48%) |
5 |
002292 |
奥飞娱乐 |
5.26% |
1014.79 |
37263.21 |
5.77% |
-85.21 (-8.40%) |
6 |
600887 |
伊利股份 |
4.89% |
774.31 |
34596.01 |
5.35% |
173.33 (22.38%) |
7 |
600597 |
光明乳业 |
4.19% |
1257.11 |
29655.11 |
4.59% |
-301.58 (-23.99%) |
8 |
300058 |
蓝色光标 |
3.89% |
549.83 |
27534.89 |
4.26% |
493.50 (89.75%) |
9 |
000661 |
长春高新 |
3.58% |
230.00 |
25371.30 |
3.93% |
-55.00 (-23.91%) |
10 |
002129 |
中环股份 |
3.47% |
990.08 |
24603.53 |
3.81% |
260.12 (26.27%) |
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 |
600315 |
上海家化 |
9.04% |
1326.19 |
59665.39 |
10.17% |
366.37 (27.63%) |
2 |
002230 |
科大讯飞 |
7.09% |
1012.42 |
46773.69 |
7.97% |
-388.04 (-38.33%) |
3 |
300059 |
东方财富 |
6.16% |
3001.12 |
40665.12 |
6.93% |
新增 |
4 |
000538 |
云南白药 |
5.25% |
412.59 |
34661.63 |
5.91% |
19.99 (4.85%) |
5 |
000661 |
长春高新 |
4.23% |
285.00 |
27904.35 |
4.75% |
-21.08 (-7.40%) |
6 |
600108 |
亚盛集团 |
4.06% |
4112.52 |
26813.62 |
4.57% |
800.00 (19.45%) |
7 |
002292 |
奥飞娱乐 |
3.73% |
1100.00 |
24629.00 |
4.20% |
新增 |
8 |
600256 |
广汇能源 |
3.53% |
1800.00 |
23328.00 |
3.97% |
118.79 (6.60%) |
9 |
000527 |
美的电器 |
3.45% |
1832.30 |
22757.19 |
3.88% |
新增 |
10 |
600597 |
光明乳业 |
3.19% |
1558.69 |
21026.68 |
3.58% |
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 |
600315 |
上海家化 |
9.04% |
1326.19 |
59665.39 |
10.17% |
366.37 (27.63%) |
2 |
002230 |
科大讯飞 |
7.09% |
1012.42 |
46773.69 |
7.97% |
-388.04 (-38.33%) |
3 |
300059 |
东方财富 |
6.16% |
3001.12 |
40665.12 |
6.93% |
新增 |
4 |
000538 |
云南白药 |
5.25% |
412.59 |
34661.63 |
5.91% |
19.99 (4.85%) |
5 |
000661 |
长春高新 |
4.23% |
285.00 |
27904.35 |
4.75% |
-21.08 (-7.40%) |
6 |
600108 |
亚盛集团 |
4.06% |
4112.52 |
26813.62 |
4.57% |
800.00 (19.45%) |
7 |
002292 |
奥飞娱乐 |
3.73% |
1100.00 |
24629.00 |
4.20% |
新增 |
8 |
600256 |
广汇能源 |
3.53% |
1800.00 |
23328.00 |
3.97% |
118.79 (6.60%) |
9 |
000527 |
美的电器 |
3.45% |
1832.30 |
22757.19 |
3.88% |
新增 |
10 |
600597 |
光明乳业 |
3.19% |
1558.69 |
21026.68 |
3.58% |
新增 |
11 |
600887 |
伊利股份 |
2.85% |
600.98 |
18798.64 |
3.20% |
--- |
12 |
000536 |
华映科技 |
2.80% |
718.88 |
18475.13 |
3.15% |
--- |
13 |
002129 |
中环股份 |
2.04% |
729.96 |
13460.41 |
2.29% |
--- |
14 |
600535 |
天士力 |
2.03% |
343.08 |
13431.58 |
2.29% |
--- |
15 |
601601 |
中国太保 |
1.91% |
790.98 |
12600.23 |
2.15% |
--- |
16 |
002480 |
新筑股份 |
1.90% |
808.36 |
12529.58 |
2.13% |
--- |
17 |
600305 |
恒顺醋业 |
1.89% |
493.92 |
12461.55 |
2.12% |
--- |
18 |
600340 |
华夏幸福 |
1.77% |
360.00 |
11714.40 |
2.00% |
--- |
19 |
600088 |
中视传媒 |
1.59% |
736.19 |
10520.22 |
1.79% |
--- |
20 |
600372 |
中航电子 |
1.54% |
485.81 |
10177.80 |
1.73% |
--- |
21 |
600559 |
老白干酒 |
1.42% |
351.46 |
9348.81 |
1.59% |
--- |
22 |
002221 |
东华能源 |
1.40% |
863.74 |
9224.75 |
1.57% |
--- |
23 |
600085 |
同仁堂 |
1.38% |
416.96 |
9123.15 |
1.55% |
--- |
24 |
002508 |
老板电器 |
1.34% |
271.91 |
8869.80 |
1.51% |
--- |
25 |
000568 |
泸州老窖 |
1.26% |
349.97 |
8322.39 |
1.42% |
--- |
26 |
300202 |
*ST聚龙 |
1.26% |
410.85 |
8340.26 |
1.42% |
--- |
27 |
000726 |
鲁泰A |
1.12% |
877.27 |
7404.20 |
1.26% |
--- |
28 |
600547 |
山东黄金 |
0.99% |
270.26 |
6567.38 |
1.12% |
--- |
29 |
002371 |
北方华创 |
0.96% |
320.35 |
6310.93 |
1.08% |
--- |
30 |
600570 |
恒生电子 |
0.89% |
469.55 |
5869.41 |
1.00% |
--- |
31 |
002643 |
万润股份 |
0.87% |
379.24 |
5718.89 |
0.97% |
--- |
32 |
600894 |
广日股份 |
0.71% |
587.65 |
4712.94 |
0.80% |
--- |
33 |
600872 |
中炬高新 |
0.67% |
628.46 |
4418.11 |
0.75% |
--- |
34 |
600312 |
平高电气 |
0.65% |
464.74 |
4284.90 |
0.73% |
--- |
35 |
600066 |
宇通客车 |
0.60% |
215.60 |
3952.02 |
0.67% |
--- |
36 |
300322 |
硕贝德 |
0.41% |
148.76 |
2685.11 |
0.46% |
--- |
37 |
300136 |
信维通信 |
0.38% |
102.77 |
2497.35 |
0.43% |
--- |
38 |
300058 |
蓝色光标 |
0.36% |
56.33 |
2348.95 |
0.40% |
--- |
39 |
300198 |
纳川股份 |
0.31% |
162.65 |
2049.36 |
0.35% |
--- |
40 |
600763 |
通策医疗 |
0.31% |
75.00 |
2039.12 |
0.35% |
--- |
41 |
600860 |
京城股份 |
0.29% |
250.72 |
1915.54 |
0.33% |
--- |
42 |
300257 |
开山股份 |
0.28% |
55.74 |
1847.89 |
0.31% |
--- |
43 |
601991 |
大唐发电 |
0.23% |
300.00 |
1542.00 |
0.26% |
--- |
44 |
000503 |
国新健康 |
0.21% |
100.00 |
1408.00 |
0.24% |
--- |
45 |
600138 |
中青旅 |
0.20% |
99.98 |
1306.80 |
0.22% |
--- |
46 |
600572 |
康恩贝 |
0.11% |
64.22 |
712.26 |
0.12% |
--- |
47 |
002382 |
蓝帆医疗 |
0.09% |
50.00 |
612.00 |
0.10% |
--- |
48 |
000501 |
鄂武商A |
0.08% |
50.00 |
560.00 |
0.10% |
--- |
49 |
600640 |
号百控股 |
0.08% |
62.48 |
502.97 |
0.09% |
--- |
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 |
600315 |
上海家化 |
9.89% |
959.83 |
67303.09 |
11.72% |
-128.51 (-13.39%) |
2 |
002230 |
科大讯飞 |
7.43% |
1400.46 |
50514.51 |
8.80% |
76.05 (5.43%) |
3 |
600256 |
广汇能源 |
5.24% |
1681.21 |
35624.94 |
6.20% |
-418.82 (-24.91%) |
4 |
000538 |
云南白药 |
4.93% |
392.60 |
33566.92 |
5.85% |
247.98 (63.17%) |
5 |
002241 |
歌尔股份 |
3.88% |
523.88 |
26403.53 |
4.60% |
-358.87 (-68.50%) |
6 |
000661 |
长春高新 |
3.87% |
306.08 |
26307.95 |
4.58% |
-227.76 (-74.41%) |
7 |
600108 |
亚盛集团 |
3.10% |
3312.52 |
21100.77 |
3.67% |
714.62 (21.57%) |
8 |
601318 |
中国平安 |
2.97% |
483.65 |
20201.99 |
3.52% |
新增 |
9 |
601299 |
中国北车 |
2.76% |
4716.87 |
18773.15 |
3.27% |
3611.69 (76.57%) |
10 |
601601 |
中国太保 |
2.46% |
914.62 |
16728.31 |
2.91% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
9.89% |
959.83 |
67303.09 |
11.72% |
-128.51 (-13.39%) |
2 |
002230 |
科大讯飞 |
7.43% |
1400.46 |
50514.51 |
8.80% |
76.05 (5.43%) |
3 |
600256 |
广汇能源 |
5.24% |
1681.21 |
35624.94 |
6.20% |
-418.82 (-24.91%) |
4 |
000538 |
云南白药 |
4.93% |
392.60 |
33566.92 |
5.85% |
247.98 (63.17%) |
5 |
002241 |
歌尔股份 |
3.88% |
523.88 |
26403.53 |
4.60% |
-358.87 (-68.50%) |
6 |
000661 |
长春高新 |
3.87% |
306.08 |
26307.95 |
4.58% |
-227.76 (-74.41%) |
7 |
600108 |
亚盛集团 |
3.10% |
3312.52 |
21100.77 |
3.67% |
714.62 (21.57%) |
8 |
601318 |
中国平安 |
2.97% |
483.65 |
20201.99 |
3.52% |
新增 |
9 |
601299 |
中国北车 |
2.76% |
4716.87 |
18773.15 |
3.27% |
3611.69 (76.57%) |
10 |
601601 |
中国太保 |
2.46% |
914.62 |
16728.31 |
2.91% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
8.33% |
1088.33 |
55494.20 |
11.65% |
448.58 (41.22%) |
2 |
002230 |
科大讯飞 |
6.02% |
1324.41 |
40129.52 |
8.42% |
新增 |
3 |
600256 |
广汇能源 |
5.17% |
2100.04 |
34419.62 |
7.22% |
-2618.83 (-124.70%) |
4 |
002241 |
歌尔股份 |
5.00% |
882.74 |
33279.48 |
6.98% |
新增 |
5 |
000661 |
长春高新 |
4.90% |
533.84 |
32617.59 |
6.85% |
102.07 (19.12%) |
6 |
600340 |
华夏幸福 |
3.94% |
929.70 |
26245.46 |
5.51% |
新增 |
7 |
002450 |
康得退 |
3.00% |
821.06 |
19951.64 |
4.19% |
新增 |
8 |
600108 |
亚盛集团 |
2.66% |
2597.90 |
17743.69 |
3.72% |
新增 |
9 |
600535 |
天士力 |
2.38% |
286.60 |
15840.27 |
3.32% |
-39.09 (-13.64%) |
10 |
601166 |
兴业银行 |
2.09% |
836.00 |
13952.82 |
2.93% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
8.33% |
1088.33 |
55494.20 |
11.65% |
448.58 (41.22%) |
2 |
002230 |
科大讯飞 |
6.02% |
1324.41 |
40129.52 |
8.42% |
新增 |
3 |
600256 |
广汇能源 |
5.17% |
2100.04 |
34419.62 |
7.22% |
-2618.83 (-124.70%) |
4 |
002241 |
歌尔股份 |
5.00% |
882.74 |
33279.48 |
6.98% |
新增 |
5 |
000661 |
长春高新 |
4.90% |
533.84 |
32617.59 |
6.85% |
102.07 (19.12%) |
6 |
600340 |
华夏幸福 |
3.94% |
929.70 |
26245.46 |
5.51% |
新增 |
7 |
002450 |
康得退 |
3.00% |
821.06 |
19951.64 |
4.19% |
新增 |
8 |
600108 |
亚盛集团 |
2.66% |
2597.90 |
17743.69 |
3.72% |
新增 |
9 |
600535 |
天士力 |
2.38% |
286.60 |
15840.27 |
3.32% |
-39.09 (-13.64%) |
10 |
601166 |
兴业银行 |
2.09% |
836.00 |
13952.82 |
2.93% |
新增 |
11 |
601169 |
北京银行 |
1.69% |
1209.87 |
11251.81 |
2.36% |
--- |
12 |
600547 |
山东黄金 |
1.55% |
270.26 |
10313.21 |
2.16% |
--- |
13 |
000538 |
云南白药 |
1.48% |
144.61 |
9833.60 |
2.06% |
--- |
14 |
600787 |
中储股份 |
1.39% |
1196.59 |
9249.61 |
1.94% |
--- |
15 |
002292 |
奥飞娱乐 |
1.33% |
469.62 |
8871.11 |
1.86% |
--- |
16 |
000100 |
TCL科技 |
1.32% |
4000.00 |
8759.99 |
1.84% |
--- |
17 |
002129 |
中环股份 |
1.30% |
679.98 |
8669.79 |
1.82% |
--- |
18 |
600489 |
中金黄金 |
1.28% |
512.47 |
8522.43 |
1.79% |
--- |
19 |
000651 |
格力电器 |
1.25% |
327.73 |
8357.15 |
1.75% |
--- |
20 |
600079 |
人福医药 |
1.21% |
343.76 |
8040.56 |
1.69% |
--- |
21 |
600240 |
退市华业 |
1.15% |
1590.38 |
7649.71 |
1.61% |
--- |
22 |
300202 |
*ST聚龙 |
1.10% |
256.58 |
7356.15 |
1.54% |
--- |
23 |
600036 |
招商银行 |
1.04% |
501.72 |
6898.62 |
1.45% |
--- |
24 |
600276 |
恒瑞医药 |
1.02% |
225.00 |
6772.50 |
1.42% |
--- |
25 |
600085 |
同仁堂 |
0.80% |
300.00 |
5346.00 |
1.12% |
--- |
26 |
601299 |
中国北车 |
0.75% |
1105.18 |
4984.36 |
1.05% |
--- |
27 |
002221 |
东华能源 |
0.74% |
360.34 |
4951.08 |
1.04% |
--- |
28 |
300322 |
硕贝德 |
0.70% |
242.77 |
4663.70 |
0.98% |
--- |
29 |
002024 |
苏宁易购 |
0.68% |
677.48 |
4505.26 |
0.95% |
--- |
30 |
000536 |
华映科技 |
0.60% |
185.47 |
3969.10 |
0.83% |
--- |
31 |
300136 |
信维通信 |
0.58% |
239.89 |
3835.85 |
0.81% |
--- |
32 |
002236 |
大华股份 |
0.54% |
77.44 |
3589.52 |
0.75% |
--- |
33 |
600741 |
华域汽车 |
0.53% |
313.66 |
3506.72 |
0.74% |
--- |
34 |
002371 |
北方华创 |
0.45% |
92.78 |
3010.66 |
0.63% |
--- |
35 |
000963 |
华东医药 |
0.43% |
84.27 |
2865.07 |
0.60% |
--- |
36 |
600557 |
康缘药业 |
0.43% |
137.01 |
2849.73 |
0.60% |
--- |
37 |
300009 |
安科生物 |
0.34% |
200.32 |
2295.66 |
0.48% |
--- |
38 |
601398 |
工商银行 |
0.34% |
549.99 |
2282.46 |
0.48% |
--- |
39 |
300072 |
三聚环保 |
0.32% |
180.86 |
2161.33 |
0.45% |
--- |
40 |
000983 |
山西焦煤 |
0.30% |
141.68 |
1970.80 |
0.41% |
--- |
41 |
601699 |
潞安环能 |
0.30% |
90.30 |
1976.57 |
0.41% |
--- |
42 |
300058 |
蓝色光标 |
0.29% |
85.00 |
1955.00 |
0.41% |
--- |
43 |
600048 |
保利地产 |
0.18% |
90.00 |
1224.00 |
0.26% |
--- |
44 |
300324 |
旋极信息 |
0.16% |
32.18 |
1093.46 |
0.23% |
--- |
45 |
300257 |
开山股份 |
0.13% |
24.63 |
849.82 |
0.18% |
--- |
46 |
300331 |
苏大维格 |
0.13% |
28.00 |
868.00 |
0.18% |
--- |
47 |
601688 |
华泰证券 |
0.09% |
60.00 |
587.99 |
0.12% |
--- |
48 |
601766 |
中国中车 |
0.09% |
121.97 |
604.97 |
0.13% |
--- |
49 |
002662 |
京威股份 |
0.03% |
24.86 |
210.08 |
0.04% |
--- |
50 |
600101 |
明星电力 |
0.01% |
10.00 |
92.90 |
0.02% |
--- |
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 |
600256 |
广汇能源 |
10.06% |
4718.87 |
69414.57 |
11.11% |
-358.50 (-7.60%) |
2 |
600702 |
舍得酒业 |
5.83% |
1237.22 |
40221.89 |
6.44% |
113.32 (9.16%) |
3 |
600276 |
恒瑞医药 |
4.42% |
1006.01 |
30492.17 |
4.88% |
155.44 (15.45%) |
4 |
600315 |
上海家化 |
4.33% |
639.76 |
29844.63 |
4.78% |
305.76 (47.79%) |
5 |
002405 |
四维图新 |
3.92% |
2109.15 |
27018.26 |
4.32% |
853.05 (40.44%) |
6 |
600406 |
国电南瑞 |
3.72% |
1446.09 |
25653.55 |
4.10% |
-2024.89 (-140.03%) |
7 |
600850 |
电科数字 |
3.39% |
898.60 |
23354.66 |
3.74% |
187.71 (20.89%) |
8 |
000661 |
长春高新 |
3.13% |
431.77 |
21588.31 |
3.45% |
32.66 (7.56%) |
9 |
002603 |
以岭药业 |
2.95% |
734.92 |
20379.27 |
3.26% |
-275.00 (-37.42%) |
10 |
600535 |
天士力 |
2.43% |
325.69 |
16753.57 |
2.68% |
3.30 (1.01%) |
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 |
600256 |
广汇能源 |
10.06% |
4718.87 |
69414.57 |
11.11% |
-358.50 (-7.60%) |
2 |
600702 |
舍得酒业 |
5.83% |
1237.22 |
40221.89 |
6.44% |
113.32 (9.16%) |
3 |
600276 |
恒瑞医药 |
4.42% |
1006.01 |
30492.17 |
4.88% |
155.44 (15.45%) |
4 |
600315 |
上海家化 |
4.33% |
639.76 |
29844.63 |
4.78% |
305.76 (47.79%) |
5 |
002405 |
四维图新 |
3.92% |
2109.15 |
27018.26 |
4.32% |
853.05 (40.44%) |
6 |
600406 |
国电南瑞 |
3.72% |
1446.09 |
25653.55 |
4.10% |
-2024.89 (-140.03%) |
7 |
600850 |
电科数字 |
3.39% |
898.60 |
23354.66 |
3.74% |
187.71 (20.89%) |
8 |
000661 |
长春高新 |
3.13% |
431.77 |
21588.31 |
3.45% |
32.66 (7.56%) |
9 |
002603 |
以岭药业 |
2.95% |
734.92 |
20379.27 |
3.26% |
-275.00 (-37.42%) |
10 |
600535 |
天士力 |
2.43% |
325.69 |
16753.57 |
2.68% |
3.30 (1.01%) |
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 |
600256 |
广汇能源 |
9.17% |
5077.37 |
68392.18 |
10.85% |
2020.56 (39.80%) |
2 |
600406 |
国电南瑞 |
8.70% |
3470.98 |
64872.61 |
10.29% |
1113.24 (32.07%) |
3 |
600702 |
舍得酒业 |
5.46% |
1123.89 |
40741.18 |
6.46% |
414.42 (36.87%) |
4 |
002603 |
以岭药业 |
3.73% |
1009.92 |
27823.24 |
4.41% |
235.24 (23.29%) |
5 |
600276 |
恒瑞医药 |
3.28% |
850.57 |
24419.77 |
3.87% |
新增 |
6 |
000776 |
广发证券 |
2.99% |
760.00 |
22310.80 |
3.54% |
10.00 (1.32%) |
7 |
000661 |
长春高新 |
2.53% |
399.11 |
18861.83 |
2.99% |
新增 |
8 |
600850 |
电科数字 |
2.40% |
710.89 |
17907.40 |
2.84% |
159.85 (22.49%) |
9 |
300257 |
开山股份 |
2.17% |
566.82 |
16154.39 |
2.56% |
新增 |
10 |
002405 |
四维图新 |
2.01% |
1256.11 |
14997.93 |
2.38% |
416.51 (33.16%) |
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 |
600256 |
广汇能源 |
9.17% |
5077.37 |
68392.18 |
10.85% |
2020.56 (39.80%) |
2 |
600406 |
国电南瑞 |
8.70% |
3470.98 |
64872.61 |
10.29% |
1113.24 (32.07%) |
3 |
600702 |
舍得酒业 |
5.46% |
1123.89 |
40741.18 |
6.46% |
414.42 (36.87%) |
4 |
002603 |
以岭药业 |
3.73% |
1009.92 |
27823.24 |
4.41% |
235.24 (23.29%) |
5 |
600276 |
恒瑞医药 |
3.28% |
850.57 |
24419.77 |
3.87% |
新增 |
6 |
000776 |
广发证券 |
2.99% |
760.00 |
22310.80 |
3.54% |
10.00 (1.32%) |
7 |
000661 |
长春高新 |
2.53% |
399.11 |
18861.83 |
2.99% |
新增 |
8 |
600850 |
电科数字 |
2.40% |
710.89 |
17907.40 |
2.84% |
159.85 (22.49%) |
9 |
300257 |
开山股份 |
2.17% |
566.82 |
16154.39 |
2.56% |
新增 |
10 |
002405 |
四维图新 |
2.01% |
1256.11 |
14997.93 |
2.38% |
416.51 (33.16%) |
11 |
600549 |
厦门钨业 |
1.98% |
335.59 |
14735.66 |
2.34% |
--- |
12 |
600535 |
天士力 |
1.89% |
322.39 |
14094.98 |
2.24% |
--- |
13 |
600518 |
*ST康美 |
1.88% |
909.18 |
14019.61 |
2.22% |
--- |
14 |
600315 |
上海家化 |
1.75% |
333.99 |
13029.11 |
2.07% |
--- |
15 |
600171 |
上海贝岭 |
1.61% |
2044.87 |
11982.95 |
1.90% |
--- |
16 |
600519 |
贵州茅台 |
1.60% |
50.00 |
11957.50 |
1.90% |
--- |
17 |
002422 |
科伦药业 |
1.45% |
231.84 |
10817.60 |
1.72% |
--- |
18 |
000592 |
平潭发展 |
1.40% |
1911.16 |
10454.06 |
1.66% |
--- |
19 |
300182 |
捷成股份 |
1.39% |
440.88 |
10360.76 |
1.64% |
--- |
20 |
600141 |
兴发集团 |
1.39% |
499.71 |
10338.99 |
1.64% |
--- |
21 |
600079 |
人福医药 |
1.27% |
406.95 |
9437.19 |
1.50% |
--- |
22 |
000651 |
格力电器 |
1.21% |
433.42 |
9036.83 |
1.43% |
--- |
23 |
000977 |
浪潮信息 |
1.06% |
542.75 |
7875.25 |
1.25% |
--- |
24 |
002368 |
太极股份 |
1.05% |
465.95 |
7832.55 |
1.24% |
--- |
25 |
600422 |
昆药集团 |
1.05% |
419.47 |
7814.82 |
1.24% |
--- |
26 |
600259 |
广晟有色 |
1.01% |
113.68 |
7495.09 |
1.19% |
--- |
27 |
600267 |
海正药业 |
1.01% |
429.48 |
7507.24 |
1.19% |
--- |
28 |
002306 |
中科云网 |
1.00% |
696.40 |
7486.31 |
1.19% |
--- |
29 |
600135 |
乐凯胶片 |
0.99% |
873.25 |
7405.17 |
1.17% |
--- |
30 |
300055 |
万邦达 |
0.94% |
304.64 |
7037.30 |
1.12% |
--- |
31 |
300088 |
长信科技 |
0.92% |
412.82 |
6885.84 |
1.09% |
--- |
32 |
600340 |
华夏幸福 |
0.92% |
377.96 |
6837.30 |
1.08% |
--- |
33 |
600976 |
健民集团 |
0.67% |
255.27 |
5015.98 |
0.80% |
--- |
34 |
600184 |
光电股份 |
0.66% |
283.94 |
4889.49 |
0.78% |
--- |
35 |
600011 |
华能国际 |
0.53% |
617.29 |
3981.51 |
0.63% |
--- |
36 |
600795 |
国电电力 |
0.53% |
1453.52 |
3924.51 |
0.62% |
--- |
37 |
600101 |
明星电力 |
0.50% |
347.21 |
3760.31 |
0.60% |
--- |
38 |
002650 |
加加食品 |
0.49% |
174.97 |
3656.96 |
0.58% |
--- |
39 |
600557 |
康缘药业 |
0.47% |
236.38 |
3493.69 |
0.55% |
--- |
40 |
600588 |
用友网络 |
0.47% |
231.85 |
3537.99 |
0.56% |
--- |
41 |
002311 |
海大集团 |
0.40% |
167.36 |
2989.04 |
0.47% |
--- |
42 |
002653 |
海思科 |
0.37% |
94.52 |
2731.56 |
0.43% |
--- |
43 |
300036 |
超图软件 |
0.35% |
181.27 |
2626.58 |
0.42% |
--- |
44 |
601888 |
中国中免 |
0.35% |
91.20 |
2573.71 |
0.41% |
--- |
45 |
002376 |
新北洋 |
0.34% |
129.83 |
2508.37 |
0.40% |
--- |
46 |
002474 |
榕基软件 |
0.34% |
120.00 |
2518.80 |
0.40% |
--- |
47 |
002661 |
克明食品 |
0.34% |
76.92 |
2515.44 |
0.40% |
--- |
48 |
000065 |
北方国际 |
0.33% |
199.72 |
2440.60 |
0.39% |
--- |
49 |
600085 |
同仁堂 |
0.32% |
137.56 |
2400.48 |
0.38% |
--- |
50 |
300115 |
长盈精密 |
0.29% |
90.07 |
2143.56 |
0.34% |
--- |
51 |
600749 |
西藏旅游 |
0.29% |
218.66 |
2188.77 |
0.35% |
--- |
52 |
002325 |
洪涛股份 |
0.26% |
129.99 |
1926.44 |
0.31% |
--- |
53 |
300306 |
远方信息 |
0.26% |
46.68 |
1913.73 |
0.30% |
--- |
54 |
300139 |
晓程科技 |
0.25% |
68.24 |
1891.68 |
0.30% |
--- |
55 |
601928 |
凤凰传媒 |
0.24% |
211.08 |
1815.29 |
0.29% |
--- |
56 |
300331 |
苏大维格 |
0.23% |
78.00 |
1751.10 |
0.28% |
--- |
57 |
600765 |
中航重机 |
0.22% |
211.90 |
1633.75 |
0.26% |
--- |
58 |
000783 |
长江证券 |
0.21% |
168.39 |
1532.38 |
0.24% |
--- |
59 |
600351 |
亚宝药业 |
0.18% |
202.39 |
1317.54 |
0.21% |
--- |
60 |
600597 |
光明乳业 |
0.18% |
143.84 |
1340.62 |
0.21% |
--- |
61 |
000602 |
金马集团 |
0.17% |
60.00 |
1240.80 |
0.20% |
--- |
62 |
000888 |
峨眉山A |
0.16% |
56.41 |
1206.15 |
0.19% |
--- |
63 |
002507 |
涪陵榨菜 |
0.16% |
61.02 |
1227.79 |
0.19% |
--- |
64 |
300107 |
建新股份 |
0.16% |
107.90 |
1166.40 |
0.19% |
--- |
65 |
600594 |
益佰制药 |
0.16% |
60.00 |
1188.00 |
0.19% |
--- |
66 |
002235 |
安妮股份 |
0.15% |
133.62 |
1142.49 |
0.18% |
--- |
67 |
300124 |
汇川技术 |
0.15% |
50.00 |
1140.00 |
0.18% |
--- |
68 |
000800 |
一汽解放 |
0.13% |
86.49 |
939.26 |
0.15% |
--- |
69 |
002595 |
豪迈科技 |
0.13% |
52.67 |
971.32 |
0.15% |
--- |
70 |
300287 |
飞利信 |
0.13% |
59.28 |
942.56 |
0.15% |
--- |
71 |
600770 |
综艺股份 |
0.13% |
86.90 |
997.61 |
0.16% |
--- |
72 |
601238 |
广汽集团 |
0.13% |
124.70 |
960.19 |
0.15% |
--- |
73 |
300064 |
*ST金刚 |
0.12% |
120.00 |
909.60 |
0.14% |
--- |
74 |
300090 |
盛运退 |
0.12% |
63.87 |
867.96 |
0.14% |
--- |
75 |
600383 |
金地集团 |
0.11% |
130.00 |
842.40 |
0.13% |
--- |
76 |
601555 |
东吴证券 |
0.11% |
90.00 |
795.60 |
0.13% |
--- |
77 |
000536 |
华映科技 |
0.10% |
42.42 |
775.45 |
0.12% |
--- |
78 |
600572 |
康恩贝 |
0.10% |
70.95 |
754.20 |
0.12% |
--- |
79 |
000069 |
华侨城A |
0.09% |
100.00 |
638.00 |
0.10% |
--- |
80 |
002069 |
獐子岛 |
0.09% |
33.72 |
703.04 |
0.11% |
--- |
81 |
300128 |
锦富技术 |
0.09% |
38.70 |
642.40 |
0.10% |
--- |
82 |
002481 |
双塔食品 |
0.08% |
35.37 |
585.37 |
0.09% |
--- |
83 |
000650 |
仁和药业 |
0.06% |
51.45 |
441.44 |
0.07% |
--- |
84 |
300039 |
上海凯宝 |
0.06% |
20.00 |
446.00 |
0.07% |
--- |
85 |
600425 |
青松建化 |
0.06% |
40.00 |
473.19 |
0.08% |
--- |
86 |
601688 |
华泰证券 |
0.06% |
40.00 |
420.00 |
0.07% |
--- |
87 |
000937 |
冀中能源 |
0.04% |
20.00 |
305.40 |
0.05% |
--- |
88 |
002099 |
海翔药业 |
0.04% |
25.00 |
265.97 |
0.04% |
--- |
89 |
600343 |
航天动力 |
0.04% |
25.00 |
297.50 |
0.05% |
--- |
90 |
601318 |
中国平安 |
0.04% |
6.00 |
274.25 |
0.04% |
--- |
91 |
300228 |
富瑞特装 |
0.03% |
9.30 |
223.87 |
0.04% |
--- |
92 |
300285 |
国瓷材料 |
0.03% |
6.70 |
227.67 |
0.04% |
--- |
93 |
000566 |
海南海药 |
0.01% |
4.94 |
95.43 |
0.02% |
--- |
94 |
600060 |
海信视像 |
0.01% |
4.21 |
70.77 |
0.01% |
--- |
95 |
601139 |
深圳燃气 |
0.01% |
12.64 |
102.11 |
0.02% |
--- |
96 |
002547 |
春兴精工 |
0.00% |
2.68 |
29.61 |
0.00% |
--- |
97 |
600260 |
ST凯乐 |
0.00% |
3.00 |
34.98 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
9.65% |
2357.74 |
74433.71 |
11.90% |
77.50 (3.29%) |
2 |
600256 |
广汇能源 |
9.34% |
3056.81 |
72018.45 |
11.52% |
-615.19 (-20.13%) |
3 |
600519 |
贵州茅台 |
3.86% |
151.00 |
29740.82 |
4.76% |
-28.25 (-18.71%) |
4 |
002603 |
以岭药业 |
3.00% |
774.68 |
23116.43 |
3.70% |
-30.01 (-3.87%) |
5 |
000776 |
广发证券 |
2.63% |
750.00 |
20302.50 |
3.25% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
2.52% |
591.56 |
19426.69 |
3.11% |
新增 |
7 |
600702 |
舍得酒业 |
2.48% |
709.47 |
19113.24 |
3.06% |
新增 |
8 |
600535 |
天士力 |
2.11% |
458.54 |
16246.10 |
2.60% |
112.44 (24.52%) |
9 |
002405 |
四维图新 |
2.02% |
839.60 |
15616.58 |
2.50% |
803.45 (95.69%) |
10 |
600850 |
电科数字 |
1.93% |
551.04 |
14916.64 |
2.39% |
307.15 (55.74%) |
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 |
600406 |
国电南瑞 |
9.65% |
2357.74 |
74433.71 |
11.90% |
77.50 (3.29%) |
2 |
600256 |
广汇能源 |
9.34% |
3056.81 |
72018.45 |
11.52% |
-615.19 (-20.13%) |
3 |
600519 |
贵州茅台 |
3.86% |
151.00 |
29740.82 |
4.76% |
-28.25 (-18.71%) |
4 |
002603 |
以岭药业 |
3.00% |
774.68 |
23116.43 |
3.70% |
-30.01 (-3.87%) |
5 |
000776 |
广发证券 |
2.63% |
750.00 |
20302.50 |
3.25% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
2.52% |
591.56 |
19426.69 |
3.11% |
新增 |
7 |
600702 |
舍得酒业 |
2.48% |
709.47 |
19113.24 |
3.06% |
新增 |
8 |
600535 |
天士力 |
2.11% |
458.54 |
16246.10 |
2.60% |
112.44 (24.52%) |
9 |
002405 |
四维图新 |
2.02% |
839.60 |
15616.58 |
2.50% |
803.45 (95.69%) |
10 |
600850 |
电科数字 |
1.93% |
551.04 |
14916.64 |
2.39% |
307.15 (55.74%) |
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 |
600256 |
广汇能源 |
9.55% |
3672.00 |
75569.76 |
13.33% |
-227.31 (-6.19%) |
2 |
600406 |
国电南瑞 |
8.99% |
2280.24 |
71143.35 |
12.55% |
-378.31 (-16.59%) |
3 |
600271 |
航天信息 |
5.14% |
2046.68 |
40647.09 |
7.17% |
279.34 (13.65%) |
4 |
600519 |
贵州茅台 |
4.38% |
179.25 |
34649.80 |
6.11% |
19.87 (11.08%) |
5 |
002603 |
以岭药业 |
3.91% |
804.69 |
30891.98 |
5.45% |
169.25 (21.03%) |
6 |
600252 |
中恒集团 |
3.18% |
2370.13 |
25170.77 |
4.44% |
-913.93 (-38.56%) |
7 |
002241 |
歌尔股份 |
2.32% |
763.88 |
18333.22 |
3.23% |
-133.47 (-17.47%) |
8 |
002283 |
天润工业 |
2.01% |
1483.01 |
15883.07 |
2.80% |
新增 |
9 |
000776 |
广发证券 |
1.99% |
750.00 |
15750.00 |
2.78% |
0.00 (0.00%) |
10 |
000527 |
美的电器 |
1.86% |
1200.00 |
14688.00 |
2.59% |
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 |
600256 |
广汇能源 |
9.55% |
3672.00 |
75569.76 |
13.33% |
-227.31 (-6.19%) |
2 |
600406 |
国电南瑞 |
8.99% |
2280.24 |
71143.35 |
12.55% |
-378.31 (-16.59%) |
3 |
600271 |
航天信息 |
5.14% |
2046.68 |
40647.09 |
7.17% |
279.34 (13.65%) |
4 |
600519 |
贵州茅台 |
4.38% |
179.25 |
34649.80 |
6.11% |
19.87 (11.08%) |
5 |
002603 |
以岭药业 |
3.91% |
804.69 |
30891.98 |
5.45% |
169.25 (21.03%) |
6 |
600252 |
中恒集团 |
3.18% |
2370.13 |
25170.77 |
4.44% |
-913.93 (-38.56%) |
7 |
002241 |
歌尔股份 |
2.32% |
763.88 |
18333.22 |
3.23% |
-133.47 (-17.47%) |
8 |
002283 |
天润工业 |
2.01% |
1483.01 |
15883.07 |
2.80% |
新增 |
9 |
000776 |
广发证券 |
1.99% |
750.00 |
15750.00 |
2.78% |
0.00 (0.00%) |
10 |
000527 |
美的电器 |
1.86% |
1200.00 |
14688.00 |
2.59% |
新增 |
11 |
600535 |
天士力 |
1.84% |
346.10 |
14515.59 |
2.56% |
--- |
12 |
002123 |
梦网科技 |
1.78% |
864.06 |
14110.13 |
2.49% |
--- |
13 |
600143 |
金发科技 |
1.69% |
1035.74 |
13392.09 |
2.36% |
--- |
14 |
000581 |
威孚高科 |
1.53% |
338.23 |
12139.14 |
2.14% |
--- |
15 |
300055 |
万邦达 |
1.51% |
622.45 |
11951.09 |
2.11% |
--- |
16 |
002094 |
青岛金王 |
1.48% |
1297.57 |
11678.09 |
2.06% |
--- |
17 |
300182 |
捷成股份 |
1.38% |
301.17 |
10932.55 |
1.93% |
--- |
18 |
600056 |
中国医药 |
1.37% |
683.20 |
10815.02 |
1.91% |
--- |
19 |
300036 |
超图软件 |
0.97% |
389.34 |
7697.22 |
1.36% |
--- |
20 |
600844 |
丹化科技 |
0.97% |
641.26 |
7656.64 |
1.35% |
--- |
21 |
600795 |
国电电力 |
0.89% |
2522.61 |
7038.07 |
1.24% |
--- |
22 |
000661 |
长春高新 |
0.72% |
162.89 |
5700.99 |
1.01% |
--- |
23 |
002630 |
华西能源 |
0.72% |
363.31 |
5729.37 |
1.01% |
--- |
24 |
600062 |
华润双鹤 |
0.65% |
328.62 |
5126.53 |
0.90% |
--- |
25 |
600123 |
兰花科创 |
0.64% |
130.56 |
5076.04 |
0.90% |
--- |
26 |
600850 |
电科数字 |
0.63% |
243.89 |
5019.21 |
0.89% |
--- |
27 |
600010 |
包钢股份 |
0.62% |
1184.27 |
4879.20 |
0.86% |
--- |
28 |
600184 |
光电股份 |
0.55% |
159.66 |
4336.37 |
0.76% |
--- |
29 |
002235 |
安妮股份 |
0.53% |
435.70 |
4165.28 |
0.73% |
--- |
30 |
300124 |
汇川技术 |
0.51% |
73.76 |
3997.69 |
0.71% |
--- |
31 |
600315 |
上海家化 |
0.43% |
100.00 |
3408.99 |
0.60% |
--- |
32 |
300004 |
南风股份 |
0.38% |
122.02 |
2994.27 |
0.53% |
--- |
33 |
000415 |
渤海租赁 |
0.37% |
337.85 |
2915.64 |
0.51% |
--- |
34 |
300159 |
新研股份 |
0.35% |
94.99 |
2745.34 |
0.48% |
--- |
35 |
002350 |
北京科锐 |
0.33% |
140.26 |
2639.65 |
0.47% |
--- |
36 |
600135 |
乐凯胶片 |
0.33% |
284.28 |
2626.71 |
0.46% |
--- |
37 |
000826 |
启迪环境 |
0.32% |
100.00 |
2519.87 |
0.44% |
--- |
38 |
300197 |
节能铁汉 |
0.32% |
61.00 |
2537.48 |
0.45% |
--- |
39 |
002371 |
北方华创 |
0.30% |
48.95 |
2349.59 |
0.41% |
--- |
40 |
600749 |
西藏旅游 |
0.29% |
218.66 |
2256.55 |
0.40% |
--- |
41 |
300070 |
碧水源 |
0.26% |
50.00 |
2074.00 |
0.37% |
--- |
42 |
002340 |
格林美 |
0.25% |
100.00 |
1949.93 |
0.34% |
--- |
43 |
600600 |
青岛啤酒 |
0.21% |
49.99 |
1673.69 |
0.30% |
--- |
44 |
300139 |
晓程科技 |
0.18% |
23.56 |
1424.98 |
0.25% |
--- |
45 |
002376 |
新北洋 |
0.17% |
70.29 |
1325.72 |
0.23% |
--- |
46 |
002036 |
联创电子 |
0.16% |
100.00 |
1237.00 |
0.22% |
--- |
47 |
002266 |
浙富控股 |
0.16% |
72.98 |
1236.30 |
0.22% |
--- |
48 |
300164 |
通源石油 |
0.15% |
46.31 |
1220.39 |
0.22% |
--- |
49 |
002004 |
华邦健康 |
0.13% |
29.99 |
1019.70 |
0.18% |
--- |
50 |
002007 |
华兰生物 |
0.13% |
39.71 |
993.22 |
0.18% |
--- |
51 |
002474 |
榕基软件 |
0.13% |
25.48 |
993.68 |
0.18% |
--- |
52 |
002556 |
辉隆股份 |
0.13% |
60.00 |
1050.00 |
0.19% |
--- |
53 |
300218 |
安利股份 |
0.13% |
59.12 |
1019.73 |
0.18% |
--- |
54 |
600750 |
江中药业 |
0.13% |
35.30 |
1023.59 |
0.18% |
--- |
55 |
600161 |
天坛生物 |
0.12% |
60.72 |
976.37 |
0.17% |
--- |
56 |
000539 |
粤电力A |
0.11% |
170.84 |
902.02 |
0.16% |
--- |
57 |
002447 |
*ST晨鑫 |
0.11% |
28.71 |
868.19 |
0.15% |
--- |
58 |
600195 |
中牧股份 |
0.11% |
50.28 |
871.93 |
0.15% |
--- |
59 |
000065 |
北方国际 |
0.09% |
54.45 |
678.94 |
0.12% |
--- |
60 |
000503 |
国新健康 |
0.09% |
114.43 |
701.47 |
0.12% |
--- |
61 |
002405 |
四维图新 |
0.09% |
36.15 |
725.89 |
0.13% |
--- |
62 |
600201 |
生物股份 |
0.09% |
56.49 |
673.93 |
0.12% |
--- |
63 |
600517 |
国网英大 |
0.09% |
49.99 |
735.40 |
0.13% |
--- |
64 |
300064 |
*ST金刚 |
0.08% |
42.76 |
661.07 |
0.12% |
--- |
65 |
600770 |
综艺股份 |
0.08% |
41.59 |
662.53 |
0.12% |
--- |
66 |
000939 |
凯迪退 |
0.07% |
50.00 |
530.00 |
0.09% |
--- |
67 |
300187 |
永清环保 |
0.07% |
11.33 |
538.06 |
0.09% |
--- |
68 |
600578 |
京能电力 |
0.07% |
80.00 |
571.20 |
0.10% |
--- |
69 |
002549 |
凯美特气 |
0.06% |
18.27 |
478.31 |
0.08% |
--- |
70 |
600312 |
平高电气 |
0.05% |
48.44 |
404.44 |
0.07% |
--- |
71 |
601398 |
工商银行 |
0.05% |
100.00 |
424.00 |
0.07% |
--- |
72 |
000998 |
隆平高科 |
0.04% |
13.16 |
339.67 |
0.06% |
--- |
73 |
002028 |
思源电气 |
0.04% |
24.92 |
308.98 |
0.05% |
--- |
74 |
600343 |
航天动力 |
0.04% |
25.00 |
281.75 |
0.05% |
--- |
75 |
600011 |
华能国际 |
0.02% |
35.75 |
191.28 |
0.03% |
--- |
76 |
600513 |
联环药业 |
0.02% |
13.57 |
155.20 |
0.03% |
--- |
77 |
002562 |
兄弟科技 |
0.01% |
3.05 |
67.41 |
0.01% |
--- |
78 |
300021 |
大禹节水 |
0.01% |
8.33 |
96.34 |
0.02% |
--- |
79 |
601336 |
新华保险 |
0.01% |
3.50 |
97.48 |
0.02% |
--- |
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 |
600406 |
国电南瑞 |
10.25% |
2658.55 |
92996.08 |
13.53% |
-241.45 (-9.08%) |
2 |
600256 |
广汇能源 |
9.79% |
3899.31 |
88826.30 |
12.92% |
-190.08 (-4.87%) |
3 |
600271 |
航天信息 |
5.26% |
1767.34 |
47735.86 |
6.94% |
340.14 (19.25%) |
4 |
600252 |
中恒集团 |
4.54% |
3284.06 |
41214.90 |
6.00% |
-831.99 (-25.33%) |
5 |
600519 |
贵州茅台 |
3.35% |
159.39 |
30377.40 |
4.42% |
32.27 (20.24%) |
6 |
002603 |
以岭药业 |
2.68% |
635.44 |
24337.23 |
3.54% |
新增 |
7 |
300055 |
万邦达 |
2.51% |
743.06 |
22774.72 |
3.31% |
-51.28 (-6.90%) |
8 |
002241 |
歌尔股份 |
2.27% |
897.36 |
20600.01 |
3.00% |
397.36 (44.28%) |
9 |
000776 |
广发证券 |
2.26% |
750.00 |
20482.50 |
2.98% |
新增 |
10 |
002094 |
青岛金王 |
2.23% |
1367.57 |
20239.97 |
2.94% |
487.57 (35.65%) |
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 |
600406 |
国电南瑞 |
10.25% |
2658.55 |
92996.08 |
13.53% |
-241.45 (-9.08%) |
2 |
600256 |
广汇能源 |
9.79% |
3899.31 |
88826.30 |
12.92% |
-190.08 (-4.87%) |
3 |
600271 |
航天信息 |
5.26% |
1767.34 |
47735.86 |
6.94% |
340.14 (19.25%) |
4 |
600252 |
中恒集团 |
4.54% |
3284.06 |
41214.90 |
6.00% |
-831.99 (-25.33%) |
5 |
600519 |
贵州茅台 |
3.35% |
159.39 |
30377.40 |
4.42% |
32.27 (20.24%) |
6 |
002603 |
以岭药业 |
2.68% |
635.44 |
24337.23 |
3.54% |
新增 |
7 |
300055 |
万邦达 |
2.51% |
743.06 |
22774.72 |
3.31% |
-51.28 (-6.90%) |
8 |
002241 |
歌尔股份 |
2.27% |
897.36 |
20600.01 |
3.00% |
397.36 (44.28%) |
9 |
000776 |
广发证券 |
2.26% |
750.00 |
20482.50 |
2.98% |
新增 |
10 |
002094 |
青岛金王 |
2.23% |
1367.57 |
20239.97 |
2.94% |
487.57 (35.65%) |
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 |
600406 |
国电南瑞 |
9.80% |
2900.00 |
105270.00 |
11.91% |
-193.52 (-6.67%) |
2 |
600256 |
广汇能源 |
9.06% |
4089.39 |
97245.71 |
11.01% |
-9.47 (-0.23%) |
3 |
600252 |
中恒集团 |
7.13% |
4116.05 |
76599.63 |
8.67% |
2095.74 (50.92%) |
4 |
000581 |
威孚高科 |
3.59% |
1000.00 |
38550.00 |
4.36% |
-109.73 (-10.97%) |
5 |
000527 |
美的电器 |
3.46% |
2109.86 |
37156.35 |
4.21% |
209.86 (9.95%) |
6 |
300055 |
万邦达 |
3.45% |
794.34 |
37016.13 |
4.19% |
405.95 (51.11%) |
7 |
600271 |
航天信息 |
3.43% |
1427.20 |
36878.95 |
4.17% |
新增 |
8 |
002168 |
惠程科技 |
2.69% |
1605.59 |
28884.60 |
3.27% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
2.52% |
127.12 |
27029.23 |
3.06% |
-20.00 (-15.73%) |
10 |
600160 |
巨化股份 |
2.30% |
761.60 |
24721.58 |
2.80% |
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 |
600406 |
国电南瑞 |
9.80% |
2900.00 |
105270.00 |
11.91% |
-193.52 (-6.67%) |
2 |
600256 |
广汇能源 |
9.06% |
4089.39 |
97245.71 |
11.01% |
-9.47 (-0.23%) |
3 |
600252 |
中恒集团 |
7.13% |
4116.05 |
76599.63 |
8.67% |
2095.74 (50.92%) |
4 |
000581 |
威孚高科 |
3.59% |
1000.00 |
38550.00 |
4.36% |
-109.73 (-10.97%) |
5 |
000527 |
美的电器 |
3.46% |
2109.86 |
37156.35 |
4.21% |
209.86 (9.95%) |
6 |
300055 |
万邦达 |
3.45% |
794.34 |
37016.13 |
4.19% |
405.95 (51.11%) |
7 |
600271 |
航天信息 |
3.43% |
1427.20 |
36878.95 |
4.17% |
新增 |
8 |
002168 |
惠程科技 |
2.69% |
1605.59 |
28884.60 |
3.27% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
2.52% |
127.12 |
27029.23 |
3.06% |
-20.00 (-15.73%) |
10 |
600160 |
巨化股份 |
2.30% |
761.60 |
24721.58 |
2.80% |
新增 |
11 |
600636 |
国新文化 |
2.24% |
676.75 |
24044.96 |
2.72% |
--- |
12 |
600143 |
金发科技 |
2.10% |
1369.90 |
22548.59 |
2.55% |
--- |
13 |
600101 |
明星电力 |
1.70% |
1092.33 |
18209.17 |
2.06% |
--- |
14 |
000651 |
格力电器 |
1.64% |
748.59 |
17591.88 |
1.99% |
--- |
15 |
000401 |
冀东水泥 |
1.38% |
591.43 |
14779.83 |
1.67% |
--- |
16 |
002094 |
青岛金王 |
1.33% |
880.00 |
14326.40 |
1.62% |
--- |
17 |
600392 |
盛和资源 |
1.31% |
574.67 |
14027.64 |
1.59% |
--- |
18 |
002024 |
苏宁易购 |
1.29% |
1079.34 |
13826.32 |
1.56% |
--- |
19 |
300124 |
汇川技术 |
1.27% |
197.73 |
13623.76 |
1.54% |
--- |
20 |
600535 |
天士力 |
1.24% |
323.04 |
13286.60 |
1.50% |
--- |
21 |
601186 |
中国铁建 |
1.21% |
2152.14 |
13020.42 |
1.47% |
--- |
22 |
600844 |
丹化科技 |
1.12% |
690.45 |
12055.28 |
1.36% |
--- |
23 |
002241 |
歌尔股份 |
1.06% |
500.00 |
11340.00 |
1.28% |
--- |
24 |
600010 |
包钢股份 |
0.92% |
1184.27 |
9888.68 |
1.12% |
--- |
25 |
600104 |
上汽集团 |
0.90% |
515.00 |
9651.10 |
1.09% |
--- |
26 |
002167 |
东方锆业 |
0.88% |
238.16 |
9452.37 |
1.07% |
--- |
27 |
002180 |
纳思达 |
0.82% |
332.45 |
8826.46 |
1.00% |
--- |
28 |
600292 |
远达环保 |
0.79% |
549.99 |
8524.84 |
0.96% |
--- |
29 |
601258 |
庞大集团 |
0.79% |
289.86 |
8484.06 |
0.96% |
--- |
30 |
600549 |
厦门钨业 |
0.77% |
199.99 |
8285.66 |
0.94% |
--- |
31 |
002106 |
莱宝高科 |
0.68% |
240.71 |
7281.34 |
0.82% |
--- |
32 |
300182 |
捷成股份 |
0.67% |
205.06 |
7158.72 |
0.81% |
--- |
33 |
000538 |
云南白药 |
0.62% |
116.74 |
6663.29 |
0.75% |
--- |
34 |
002303 |
美盈森 |
0.62% |
192.09 |
6646.35 |
0.75% |
--- |
35 |
002450 |
康得退 |
0.60% |
305.02 |
6451.21 |
0.73% |
--- |
36 |
300107 |
建新股份 |
0.53% |
305.65 |
5639.24 |
0.64% |
--- |
37 |
002371 |
北方华创 |
0.52% |
80.76 |
5573.24 |
0.63% |
--- |
38 |
000703 |
恒逸石化 |
0.40% |
92.28 |
4270.63 |
0.48% |
--- |
39 |
600343 |
航天动力 |
0.38% |
197.06 |
4049.53 |
0.46% |
--- |
40 |
600125 |
铁龙物流 |
0.37% |
373.42 |
3935.85 |
0.45% |
--- |
41 |
002481 |
双塔食品 |
0.35% |
136.29 |
3797.14 |
0.43% |
--- |
42 |
300197 |
节能铁汉 |
0.35% |
55.90 |
3717.49 |
0.42% |
--- |
43 |
600499 |
科达制造 |
0.34% |
229.99 |
3682.18 |
0.42% |
--- |
44 |
300064 |
*ST金刚 |
0.33% |
196.76 |
3494.46 |
0.40% |
--- |
45 |
002475 |
立讯精密 |
0.26% |
78.00 |
2812.50 |
0.32% |
--- |
46 |
600425 |
青松建化 |
0.24% |
122.76 |
2555.93 |
0.29% |
--- |
47 |
300164 |
通源石油 |
0.23% |
82.66 |
2502.85 |
0.28% |
--- |
48 |
002163 |
海南发展 |
0.22% |
300.56 |
2359.40 |
0.27% |
--- |
49 |
601233 |
桐昆股份 |
0.20% |
80.00 |
2176.80 |
0.25% |
--- |
50 |
002073 |
软控股份 |
0.19% |
100.00 |
2060.00 |
0.23% |
--- |
51 |
000987 |
越秀金控 |
0.18% |
91.54 |
1921.33 |
0.22% |
--- |
52 |
002074 |
国轩高科 |
0.15% |
150.24 |
1571.48 |
0.18% |
--- |
53 |
002251 |
步步高 |
0.13% |
59.99 |
1387.59 |
0.16% |
--- |
54 |
300169 |
天晟新材 |
0.12% |
41.91 |
1293.35 |
0.15% |
--- |
55 |
300231 |
银信科技 |
0.12% |
50.00 |
1310.00 |
0.15% |
--- |
56 |
002556 |
辉隆股份 |
0.11% |
59.99 |
1217.80 |
0.14% |
--- |
57 |
300035 |
中科电气 |
0.11% |
86.51 |
1221.56 |
0.14% |
--- |
58 |
000661 |
长春高新 |
0.10% |
22.12 |
1050.81 |
0.12% |
--- |
59 |
002069 |
獐子岛 |
0.09% |
38.70 |
940.41 |
0.11% |
--- |
60 |
002153 |
石基信息 |
0.09% |
28.88 |
1008.00 |
0.11% |
--- |
61 |
002405 |
四维图新 |
0.09% |
30.19 |
940.48 |
0.11% |
--- |
62 |
000789 |
万年青 |
0.08% |
50.00 |
875.47 |
0.10% |
--- |
63 |
300039 |
上海凯宝 |
0.07% |
30.21 |
754.17 |
0.09% |
--- |
64 |
600056 |
中国医药 |
0.07% |
31.11 |
801.33 |
0.09% |
--- |
65 |
600079 |
人福医药 |
0.07% |
32.05 |
707.02 |
0.08% |
--- |
66 |
600962 |
国投中鲁 |
0.07% |
44.82 |
784.81 |
0.09% |
--- |
67 |
000788 |
北大医药 |
0.06% |
61.60 |
613.54 |
0.07% |
--- |
68 |
600426 |
华鲁恒升 |
0.06% |
35.86 |
606.01 |
0.07% |
--- |
69 |
000024 |
招商地产 |
0.05% |
28.81 |
527.24 |
0.06% |
--- |
70 |
000417 |
合肥百货 |
0.05% |
28.75 |
523.24 |
0.06% |
--- |
71 |
002322 |
理工环科 |
0.05% |
12.22 |
571.95 |
0.06% |
--- |
72 |
300037 |
新宙邦 |
0.04% |
11.61 |
448.03 |
0.05% |
--- |
73 |
000915 |
华特达因 |
0.03% |
20.55 |
362.68 |
0.04% |
--- |
74 |
300046 |
台基股份 |
0.01% |
5.00 |
101.70 |
0.01% |
--- |
75 |
600161 |
天坛生物 |
0.01% |
5.00 |
84.75 |
0.01% |
--- |
76 |
000705 |
浙江震元 |
0.00% |
0.50 |
6.64 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
9.00% |
3093.52 |
102952.23 |
10.17% |
1576.73 (50.97%) |
2 |
600256 |
广汇能源 |
8.24% |
4098.86 |
94232.73 |
9.31% |
1373.22 (33.50%) |
3 |
600252 |
中恒集团 |
5.27% |
2020.31 |
60328.30 |
5.96% |
281.69 (13.94%) |
4 |
000581 |
威孚高科 |
3.83% |
1109.73 |
43845.32 |
4.33% |
157.00 (14.15%) |
5 |
300055 |
万邦达 |
3.70% |
388.38 |
42333.83 |
4.18% |
5.00 (1.29%) |
6 |
600125 |
铁龙物流 |
3.24% |
2272.11 |
37058.18 |
3.66% |
新增 |
7 |
002168 |
惠程科技 |
3.19% |
1605.59 |
36495.11 |
3.60% |
728.27 (45.36%) |
8 |
000527 |
美的电器 |
2.89% |
1900.00 |
33098.00 |
3.27% |
新增 |
9 |
600585 |
海螺水泥 |
2.49% |
703.48 |
28505.09 |
2.82% |
603.48 (85.79%) |
10 |
600519 |
贵州茅台 |
2.31% |
147.12 |
26459.28 |
2.61% |
0.00 (0.00%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
9.00% |
3093.52 |
102952.23 |
10.17% |
1576.73 (50.97%) |
2 |
600256 |
广汇能源 |
8.24% |
4098.86 |
94232.73 |
9.31% |
1373.22 (33.50%) |
3 |
600252 |
中恒集团 |
5.27% |
2020.31 |
60328.30 |
5.96% |
281.69 (13.94%) |
4 |
000581 |
威孚高科 |
3.83% |
1109.73 |
43845.32 |
4.33% |
157.00 (14.15%) |
5 |
300055 |
万邦达 |
3.70% |
388.38 |
42333.83 |
4.18% |
5.00 (1.29%) |
6 |
600125 |
铁龙物流 |
3.24% |
2272.11 |
37058.18 |
3.66% |
新增 |
7 |
002168 |
惠程科技 |
3.19% |
1605.59 |
36495.11 |
3.60% |
728.27 (45.36%) |
8 |
000527 |
美的电器 |
2.89% |
1900.00 |
33098.00 |
3.27% |
新增 |
9 |
600585 |
海螺水泥 |
2.49% |
703.48 |
28505.09 |
2.82% |
603.48 (85.79%) |
10 |
600519 |
贵州茅台 |
2.31% |
147.12 |
26459.28 |
2.61% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
9.04% |
2725.64 |
114285.91 |
10.39% |
1447.44 (53.10%) |
2 |
600406 |
国电南瑞 |
8.64% |
1516.78 |
109299.32 |
9.94% |
256.34 (16.90%) |
3 |
600252 |
中恒集团 |
4.51% |
1738.62 |
57022.40 |
5.19% |
432.64 (24.88%) |
4 |
300055 |
万邦达 |
4.10% |
383.38 |
51871.83 |
4.72% |
136.05 (35.49%) |
5 |
002041 |
登海种业 |
3.62% |
694.23 |
45756.99 |
4.16% |
241.16 (34.74%) |
6 |
600362 |
江西铜业 |
2.86% |
800.05 |
36138.36 |
3.29% |
新增 |
7 |
000581 |
威孚高科 |
2.80% |
952.73 |
35393.93 |
3.22% |
-132.64 (-13.92%) |
8 |
000401 |
冀东水泥 |
2.71% |
1451.12 |
34289.97 |
3.12% |
449.99 (31.01%) |
9 |
002168 |
惠程科技 |
2.69% |
877.32 |
33961.08 |
3.09% |
新增 |
10 |
600267 |
海正药业 |
2.43% |
800.00 |
30784.00 |
2.80% |
-82.65 (-10.33%) |
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 |
600256 |
广汇能源 |
9.04% |
2725.64 |
114285.91 |
10.39% |
1447.44 (53.10%) |
2 |
600406 |
国电南瑞 |
8.64% |
1516.78 |
109299.32 |
9.94% |
256.34 (16.90%) |
3 |
600252 |
中恒集团 |
4.51% |
1738.62 |
57022.40 |
5.19% |
432.64 (24.88%) |
4 |
300055 |
万邦达 |
4.10% |
383.38 |
51871.83 |
4.72% |
136.05 (35.49%) |
5 |
002041 |
登海种业 |
3.62% |
694.23 |
45756.99 |
4.16% |
241.16 (34.74%) |
6 |
600362 |
江西铜业 |
2.86% |
800.05 |
36138.36 |
3.29% |
新增 |
7 |
000581 |
威孚高科 |
2.80% |
952.73 |
35393.93 |
3.22% |
-132.64 (-13.92%) |
8 |
000401 |
冀东水泥 |
2.71% |
1451.12 |
34289.97 |
3.12% |
449.99 (31.01%) |
9 |
002168 |
惠程科技 |
2.69% |
877.32 |
33961.08 |
3.09% |
新增 |
10 |
600267 |
海正药业 |
2.43% |
800.00 |
30784.00 |
2.80% |
-82.65 (-10.33%) |
11 |
600519 |
贵州茅台 |
2.14% |
147.12 |
27058.05 |
2.46% |
--- |
12 |
600343 |
航天动力 |
1.99% |
1000.59 |
25114.81 |
2.28% |
--- |
13 |
000937 |
冀中能源 |
1.90% |
599.99 |
24029.66 |
2.19% |
--- |
14 |
000536 |
华映科技 |
1.76% |
917.40 |
22292.89 |
2.03% |
--- |
15 |
600118 |
中国卫星 |
1.76% |
898.67 |
22304.88 |
2.03% |
--- |
16 |
601318 |
中国平安 |
1.73% |
390.07 |
21906.57 |
1.99% |
--- |
17 |
600143 |
金发科技 |
1.71% |
1339.90 |
21585.84 |
1.96% |
--- |
18 |
600123 |
兰花科创 |
1.49% |
399.99 |
18831.57 |
1.71% |
--- |
19 |
000998 |
隆平高科 |
1.41% |
549.23 |
17888.55 |
1.63% |
--- |
20 |
000602 |
金马集团 |
1.35% |
520.00 |
17056.00 |
1.55% |
--- |
21 |
600395 |
盘江股份 |
1.34% |
519.99 |
16925.78 |
1.54% |
--- |
22 |
000538 |
云南白药 |
1.16% |
241.97 |
14615.10 |
1.33% |
--- |
23 |
000060 |
中金岭南 |
1.07% |
599.99 |
13499.86 |
1.23% |
--- |
24 |
000630 |
铜陵有色 |
1.06% |
381.47 |
13370.54 |
1.22% |
--- |
25 |
601699 |
潞安环能 |
1.04% |
220.00 |
13120.75 |
1.19% |
--- |
26 |
600742 |
一汽富维 |
1.00% |
420.00 |
12688.20 |
1.15% |
--- |
27 |
002094 |
青岛金王 |
0.99% |
907.33 |
12512.05 |
1.14% |
--- |
28 |
002163 |
海南发展 |
0.97% |
725.88 |
12296.44 |
1.12% |
--- |
29 |
600458 |
时代新材 |
0.96% |
190.07 |
12130.41 |
1.10% |
--- |
30 |
600316 |
洪都航空 |
0.95% |
449.70 |
12034.04 |
1.09% |
--- |
31 |
600101 |
明星电力 |
0.92% |
870.38 |
11576.11 |
1.05% |
--- |
32 |
600887 |
伊利股份 |
0.92% |
302.56 |
11575.81 |
1.05% |
--- |
33 |
002241 |
歌尔股份 |
0.87% |
280.00 |
11060.10 |
1.01% |
--- |
34 |
600582 |
天地科技 |
0.82% |
399.99 |
10395.80 |
0.95% |
--- |
35 |
300107 |
建新股份 |
0.73% |
153.69 |
9252.01 |
0.84% |
--- |
36 |
600812 |
华北制药 |
0.73% |
590.00 |
9268.85 |
0.84% |
--- |
37 |
600160 |
巨化股份 |
0.72% |
398.67 |
9041.91 |
0.82% |
--- |
38 |
002371 |
北方华创 |
0.69% |
80.76 |
8786.68 |
0.80% |
--- |
39 |
600809 |
山西汾酒 |
0.62% |
114.59 |
7852.65 |
0.71% |
--- |
40 |
600690 |
海尔智家 |
0.58% |
260.00 |
7334.60 |
0.67% |
--- |
41 |
000788 |
北大医药 |
0.54% |
481.60 |
6838.70 |
0.62% |
--- |
42 |
600068 |
葛洲坝 |
0.54% |
588.82 |
6830.27 |
0.62% |
--- |
43 |
601933 |
永辉超市 |
0.52% |
210.88 |
6587.92 |
0.60% |
--- |
44 |
600499 |
科达制造 |
0.51% |
270.00 |
6436.80 |
0.59% |
--- |
45 |
002313 |
日海智能 |
0.45% |
99.07 |
5716.14 |
0.52% |
--- |
46 |
000417 |
合肥百货 |
0.36% |
234.74 |
4553.99 |
0.41% |
--- |
47 |
002477 |
雏鹰退 |
0.36% |
80.00 |
4584.00 |
0.42% |
--- |
48 |
002407 |
多氟多 |
0.34% |
54.87 |
4251.74 |
0.39% |
--- |
49 |
600729 |
重庆百货 |
0.32% |
90.87 |
3998.47 |
0.36% |
--- |
50 |
002073 |
软控股份 |
0.30% |
140.40 |
3747.37 |
0.34% |
--- |
51 |
600479 |
千金药业 |
0.28% |
191.77 |
3522.76 |
0.32% |
--- |
52 |
300064 |
*ST金刚 |
0.26% |
88.16 |
3245.17 |
0.30% |
--- |
53 |
300101 |
振芯科技 |
0.26% |
30.17 |
3260.13 |
0.30% |
--- |
54 |
002396 |
星网锐捷 |
0.25% |
75.26 |
3176.82 |
0.29% |
--- |
55 |
600585 |
海螺水泥 |
0.23% |
100.00 |
2967.99 |
0.27% |
--- |
56 |
002153 |
石基信息 |
0.21% |
47.44 |
2680.36 |
0.24% |
--- |
57 |
600844 |
丹化科技 |
0.21% |
171.28 |
2598.34 |
0.24% |
--- |
58 |
000911 |
南宁糖业 |
0.19% |
100.00 |
2385.00 |
0.22% |
--- |
59 |
600741 |
华域汽车 |
0.16% |
201.47 |
2057.01 |
0.19% |
--- |
60 |
600963 |
岳阳林纸 |
0.16% |
195.00 |
1967.55 |
0.18% |
--- |
61 |
002169 |
智光电气 |
0.15% |
87.81 |
1913.39 |
0.17% |
--- |
62 |
002522 |
浙江众成 |
0.14% |
41.61 |
1769.44 |
0.16% |
--- |
63 |
600651 |
飞乐音响 |
0.14% |
151.14 |
1800.04 |
0.16% |
--- |
64 |
600859 |
王府井 |
0.13% |
32.10 |
1667.27 |
0.15% |
--- |
65 |
002322 |
理工环科 |
0.12% |
20.00 |
1555.40 |
0.14% |
--- |
66 |
002500 |
山西证券 |
0.12% |
122.02 |
1483.80 |
0.13% |
--- |
67 |
600805 |
悦达投资 |
0.12% |
106.62 |
1559.87 |
0.14% |
--- |
68 |
300142 |
沃森生物 |
0.11% |
10.81 |
1439.68 |
0.13% |
--- |
69 |
002069 |
獐子岛 |
0.10% |
30.00 |
1285.50 |
0.12% |
--- |
70 |
002449 |
国星光电 |
0.10% |
28.67 |
1257.38 |
0.11% |
--- |
71 |
002405 |
四维图新 |
0.09% |
21.12 |
1150.13 |
0.10% |
--- |
72 |
002268 |
卫士通 |
0.07% |
32.83 |
875.58 |
0.08% |
--- |
73 |
600104 |
上汽集团 |
0.06% |
50.00 |
734.00 |
0.07% |
--- |
74 |
300018 |
中元股份 |
0.05% |
29.40 |
626.21 |
0.06% |
--- |
75 |
002251 |
步步高 |
0.04% |
20.00 |
521.00 |
0.05% |
--- |
76 |
300046 |
台基股份 |
0.03% |
7.32 |
405.60 |
0.04% |
--- |
77 |
600998 |
九州通 |
0.03% |
26.71 |
388.63 |
0.04% |
--- |
78 |
000901 |
航天科技 |
0.02% |
18.68 |
311.03 |
0.03% |
--- |
79 |
002236 |
大华股份 |
0.02% |
2.79 |
234.03 |
0.02% |
--- |
80 |
300039 |
上海凯宝 |
0.02% |
6.00 |
285.04 |
0.03% |
--- |
81 |
601126 |
四方股份 |
0.02% |
8.85 |
275.33 |
0.03% |
--- |
82 |
000596 |
古井贡酒 |
0.01% |
0.82 |
65.92 |
0.01% |
--- |
83 |
002001 |
新和成 |
0.01% |
5.00 |
126.25 |
0.01% |
--- |
84 |
002492 |
恒基达鑫 |
0.01% |
4.04 |
84.59 |
0.01% |
--- |
85 |
600570 |
恒生电子 |
0.01% |
9.19 |
186.08 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
9.15% |
1260.44 |
79016.94 |
11.52% |
-402.43 (-31.93%) |
2 |
600256 |
广汇能源 |
4.63% |
1278.19 |
40020.29 |
5.84% |
-1021.80 (-79.94%) |
3 |
600267 |
海正药业 |
4.43% |
882.65 |
38297.98 |
5.58% |
370.42 (41.97%) |
4 |
002041 |
登海种业 |
3.56% |
453.08 |
30759.35 |
4.48% |
-194.99 (-43.04%) |
5 |
000423 |
东阿阿胶 |
3.41% |
597.63 |
29451.11 |
4.29% |
347.63 (58.17%) |
6 |
600694 |
大商股份 |
3.30% |
484.07 |
28540.58 |
4.16% |
131.78 (27.22%) |
7 |
600252 |
中恒集团 |
3.26% |
1305.98 |
28178.99 |
4.11% |
51.79 (3.97%) |
8 |
000581 |
威孚高科 |
3.08% |
1085.37 |
26645.82 |
3.89% |
766.36 (70.61%) |
9 |
300055 |
万邦达 |
2.58% |
247.33 |
22260.03 |
3.25% |
176.92 (71.53%) |
10 |
000401 |
冀东水泥 |
2.44% |
1001.13 |
21113.88 |
3.08% |
-925.66 (-92.46%) |
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 |
600406 |
国电南瑞 |
9.15% |
1260.44 |
79016.94 |
11.52% |
-402.43 (-31.93%) |
2 |
600256 |
广汇能源 |
4.63% |
1278.19 |
40020.29 |
5.84% |
-1021.80 (-79.94%) |
3 |
600267 |
海正药业 |
4.43% |
882.65 |
38297.98 |
5.58% |
370.42 (41.97%) |
4 |
002041 |
登海种业 |
3.56% |
453.08 |
30759.35 |
4.48% |
-194.99 (-43.04%) |
5 |
000423 |
东阿阿胶 |
3.41% |
597.63 |
29451.11 |
4.29% |
347.63 (58.17%) |
6 |
600694 |
大商股份 |
3.30% |
484.07 |
28540.58 |
4.16% |
131.78 (27.22%) |
7 |
600252 |
中恒集团 |
3.26% |
1305.98 |
28178.99 |
4.11% |
51.79 (3.97%) |
8 |
000581 |
威孚高科 |
3.08% |
1085.37 |
26645.82 |
3.89% |
766.36 (70.61%) |
9 |
300055 |
万邦达 |
2.58% |
247.33 |
22260.03 |
3.25% |
176.92 (71.53%) |
10 |
000401 |
冀东水泥 |
2.44% |
1001.13 |
21113.88 |
3.08% |
-925.66 (-92.46%) |
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 |
600256 |
广汇能源 |
8.81% |
2299.99 |
64077.85 |
12.72% |
1597.82 (69.47%) |
2 |
600406 |
国电南瑞 |
8.77% |
1662.87 |
63837.48 |
12.67% |
1095.61 (65.89%) |
3 |
600252 |
中恒集团 |
5.07% |
1254.19 |
36885.67 |
7.32% |
913.65 (72.85%) |
4 |
002041 |
登海种业 |
4.35% |
648.06 |
31619.01 |
6.28% |
新增 |
5 |
000401 |
冀东水泥 |
3.95% |
1926.79 |
28728.46 |
5.70% |
新增 |
6 |
600887 |
伊利股份 |
2.83% |
700.00 |
20566.00 |
4.08% |
149.99 (21.43%) |
7 |
600694 |
大商股份 |
2.05% |
352.28 |
14905.09 |
2.96% |
新增 |
8 |
600354 |
敦煌种业 |
1.90% |
740.00 |
13808.40 |
2.74% |
新增 |
9 |
600547 |
山东黄金 |
1.90% |
378.75 |
13786.54 |
2.74% |
新增 |
10 |
600267 |
海正药业 |
1.77% |
512.23 |
12882.54 |
2.56% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
8.81% |
2299.99 |
64077.85 |
12.72% |
1597.82 (69.47%) |
2 |
600406 |
国电南瑞 |
8.77% |
1662.87 |
63837.48 |
12.67% |
1095.61 (65.89%) |
3 |
600252 |
中恒集团 |
5.07% |
1254.19 |
36885.67 |
7.32% |
913.65 (72.85%) |
4 |
002041 |
登海种业 |
4.35% |
648.06 |
31619.01 |
6.28% |
新增 |
5 |
000401 |
冀东水泥 |
3.95% |
1926.79 |
28728.46 |
5.70% |
新增 |
6 |
600887 |
伊利股份 |
2.83% |
700.00 |
20566.00 |
4.08% |
149.99 (21.43%) |
7 |
600694 |
大商股份 |
2.05% |
352.28 |
14905.09 |
2.96% |
新增 |
8 |
600354 |
敦煌种业 |
1.90% |
740.00 |
13808.40 |
2.74% |
新增 |
9 |
600547 |
山东黄金 |
1.90% |
378.75 |
13786.54 |
2.74% |
新增 |
10 |
600267 |
海正药业 |
1.77% |
512.23 |
12882.54 |
2.56% |
新增 |
11 |
002322 |
理工环科 |
1.72% |
150.05 |
12528.92 |
2.49% |
--- |
12 |
000998 |
隆平高科 |
1.59% |
608.74 |
11541.74 |
2.29% |
--- |
13 |
000538 |
云南白药 |
1.44% |
162.94 |
10509.78 |
2.09% |
--- |
14 |
600422 |
昆药集团 |
1.31% |
929.88 |
9494.11 |
1.88% |
--- |
15 |
600460 |
士兰微 |
1.22% |
553.47 |
8877.68 |
1.76% |
--- |
16 |
000423 |
东阿阿胶 |
1.19% |
250.00 |
8690.00 |
1.73% |
--- |
17 |
600535 |
天士力 |
1.11% |
299.73 |
8053.75 |
1.60% |
--- |
18 |
002094 |
青岛金王 |
1.05% |
550.00 |
7606.50 |
1.51% |
--- |
19 |
002241 |
歌尔股份 |
0.95% |
227.54 |
6885.24 |
1.37% |
--- |
20 |
601989 |
中国重工 |
0.93% |
901.63 |
6762.22 |
1.34% |
--- |
21 |
600458 |
时代新材 |
0.90% |
219.99 |
6577.70 |
1.31% |
--- |
22 |
002157 |
正邦科技 |
0.84% |
449.92 |
6091.93 |
1.21% |
--- |
23 |
600125 |
铁龙物流 |
0.84% |
450.00 |
6079.50 |
1.21% |
--- |
24 |
000939 |
凯迪退 |
0.79% |
457.16 |
5714.45 |
1.13% |
--- |
25 |
000713 |
丰乐种业 |
0.77% |
459.42 |
5568.17 |
1.11% |
--- |
26 |
600844 |
丹化科技 |
0.70% |
350.00 |
5109.93 |
1.01% |
--- |
27 |
300055 |
万邦达 |
0.67% |
70.42 |
4858.75 |
0.96% |
--- |
28 |
002380 |
科远智慧 |
0.64% |
100.23 |
4623.81 |
0.92% |
--- |
29 |
000788 |
北大医药 |
0.61% |
499.92 |
4429.29 |
0.88% |
--- |
30 |
000969 |
安泰科技 |
0.61% |
300.00 |
4404.00 |
0.87% |
--- |
31 |
600315 |
上海家化 |
0.61% |
145.22 |
4427.82 |
0.88% |
--- |
32 |
000581 |
威孚高科 |
0.60% |
319.01 |
4338.47 |
0.86% |
--- |
33 |
600111 |
北方稀土 |
0.58% |
118.20 |
4197.28 |
0.83% |
--- |
34 |
002004 |
华邦健康 |
0.48% |
70.00 |
3458.70 |
0.69% |
--- |
35 |
000404 |
长虹华意 |
0.43% |
300.00 |
3117.00 |
0.62% |
--- |
36 |
600456 |
宝钛股份 |
0.40% |
150.00 |
2878.50 |
0.57% |
--- |
37 |
600870 |
*ST厦华 |
0.39% |
546.56 |
2842.09 |
0.56% |
--- |
38 |
600036 |
招商银行 |
0.36% |
200.00 |
2602.00 |
0.52% |
--- |
39 |
002163 |
海南发展 |
0.34% |
200.00 |
2489.94 |
0.49% |
--- |
40 |
600990 |
四创电子 |
0.33% |
70.08 |
2428.97 |
0.48% |
--- |
41 |
601318 |
中国平安 |
0.32% |
50.00 |
2340.50 |
0.46% |
--- |
42 |
002384 |
东山精密 |
0.28% |
35.80 |
2064.59 |
0.41% |
--- |
43 |
000564 |
*ST大集 |
0.27% |
300.00 |
1950.00 |
0.39% |
--- |
44 |
600499 |
科达制造 |
0.27% |
96.72 |
1934.40 |
0.38% |
--- |
45 |
002293 |
罗莱生活 |
0.26% |
35.23 |
1880.10 |
0.37% |
--- |
46 |
600553 |
太行水泥 |
0.26% |
188.30 |
1914.97 |
0.38% |
--- |
47 |
000661 |
长春高新 |
0.19% |
39.22 |
1411.92 |
0.28% |
--- |
48 |
300050 |
世纪鼎利 |
0.18% |
8.78 |
1273.40 |
0.25% |
--- |
49 |
002168 |
惠程科技 |
0.16% |
85.92 |
1183.18 |
0.23% |
--- |
50 |
000001 |
平安银行 |
0.14% |
60.00 |
1050.58 |
0.21% |
--- |
51 |
600521 |
华海药业 |
0.13% |
70.31 |
944.99 |
0.19% |
--- |
52 |
002299 |
圣农发展 |
0.11% |
30.00 |
775.50 |
0.15% |
--- |
53 |
600062 |
华润双鹤 |
0.11% |
29.99 |
778.66 |
0.15% |
--- |
54 |
002441 |
众业达 |
0.10% |
17.82 |
711.16 |
0.14% |
--- |
55 |
002099 |
海翔药业 |
0.09% |
42.60 |
686.35 |
0.14% |
--- |
56 |
300094 |
国联水产 |
0.09% |
43.99 |
632.63 |
0.13% |
--- |
57 |
000536 |
华映科技 |
0.07% |
28.33 |
526.32 |
0.10% |
--- |
58 |
000547 |
航天发展 |
0.07% |
49.99 |
492.95 |
0.10% |
--- |
59 |
600765 |
中航重机 |
0.07% |
50.00 |
530.50 |
0.11% |
--- |
60 |
000963 |
华东医药 |
0.05% |
15.24 |
362.34 |
0.07% |
--- |
61 |
002399 |
海普瑞 |
0.04% |
2.20 |
257.06 |
0.05% |
--- |
62 |
002433 |
太安堂 |
0.04% |
9.41 |
255.74 |
0.05% |
--- |
63 |
002391 |
长青股份 |
0.03% |
4.62 |
209.83 |
0.04% |
--- |
64 |
002405 |
四维图新 |
0.03% |
6.78 |
225.09 |
0.04% |
--- |
65 |
300073 |
当升科技 |
0.03% |
3.40 |
199.49 |
0.04% |
--- |
66 |
300077 |
国民技术 |
0.03% |
1.70 |
198.93 |
0.04% |
--- |
67 |
300093 |
金刚玻璃 |
0.03% |
11.94 |
193.43 |
0.04% |
--- |
68 |
002407 |
多氟多 |
0.02% |
3.71 |
154.52 |
0.03% |
--- |
69 |
002432 |
九安医疗 |
0.02% |
7.32 |
168.87 |
0.03% |
--- |
70 |
300070 |
碧水源 |
0.01% |
0.85 |
78.93 |
0.02% |
--- |
71 |
002110 |
三钢闽光 |
0.00% |
4.12 |
36.29 |
0.01% |
--- |
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 |
600256 |
广汇能源 |
6.30% |
702.18 |
22413.47 |
7.39% |
558.18 (79.49%) |
2 |
600406 |
国电南瑞 |
5.48% |
567.26 |
19496.80 |
6.43% |
536.27 (94.54%) |
3 |
600887 |
伊利股份 |
4.99% |
550.01 |
17770.67 |
5.86% |
新增 |
4 |
600252 |
中恒集团 |
3.59% |
340.54 |
12770.30 |
4.21% |
188.83 (55.45%) |
5 |
601398 |
工商银行 |
3.22% |
2299.99 |
11453.95 |
3.78% |
1200.00 (52.17%) |
6 |
002322 |
理工环科 |
3.11% |
101.65 |
11079.85 |
3.65% |
新增 |
7 |
600481 |
双良节能 |
3.10% |
457.63 |
11037.98 |
3.64% |
新增 |
8 |
000788 |
北大医药 |
2.82% |
513.08 |
10046.17 |
3.31% |
新增 |
9 |
600535 |
天士力 |
2.59% |
353.95 |
9206.27 |
3.04% |
293.96 (83.05%) |
10 |
000400 |
许继电气 |
2.28% |
249.99 |
8124.81 |
2.68% |
219.99 (88.00%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
6.30% |
702.18 |
22413.47 |
7.39% |
558.18 (79.49%) |
2 |
600406 |
国电南瑞 |
5.48% |
567.26 |
19496.80 |
6.43% |
536.27 (94.54%) |
3 |
600887 |
伊利股份 |
4.99% |
550.01 |
17770.67 |
5.86% |
新增 |
4 |
600252 |
中恒集团 |
3.59% |
340.54 |
12770.30 |
4.21% |
188.83 (55.45%) |
5 |
601398 |
工商银行 |
3.22% |
2299.99 |
11453.95 |
3.78% |
1200.00 (52.17%) |
6 |
002322 |
理工环科 |
3.11% |
101.65 |
11079.85 |
3.65% |
新增 |
7 |
600481 |
双良节能 |
3.10% |
457.63 |
11037.98 |
3.64% |
新增 |
8 |
000788 |
北大医药 |
2.82% |
513.08 |
10046.17 |
3.31% |
新增 |
9 |
600535 |
天士力 |
2.59% |
353.95 |
9206.27 |
3.04% |
293.96 (83.05%) |
10 |
000400 |
许继电气 |
2.28% |
249.99 |
8124.81 |
2.68% |
219.99 (88.00%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
2.92% |
299.99 |
6233.83 |
3.36% |
新增 |
2 |
601398 |
工商银行 |
2.81% |
1099.99 |
5983.96 |
3.23% |
新增 |
3 |
600030 |
中信证券 |
2.68% |
179.99 |
5718.31 |
3.08% |
-10.01 (-5.56%) |
4 |
000581 |
威孚高科 |
2.61% |
295.57 |
5571.41 |
3.00% |
新增 |
5 |
601628 |
中国人寿 |
2.08% |
139.99 |
4436.38 |
2.39% |
新增 |
6 |
601169 |
北京银行 |
2.07% |
227.95 |
4408.47 |
2.38% |
-72.25 (-31.70%) |
7 |
600036 |
招商银行 |
1.95% |
230.00 |
4151.43 |
2.24% |
新增 |
8 |
600519 |
贵州茅台 |
1.90% |
23.83 |
4046.00 |
2.18% |
新增 |
9 |
600739 |
辽宁成大 |
1.90% |
106.48 |
4055.94 |
2.19% |
新增 |
10 |
000933 |
神火股份 |
1.89% |
109.15 |
4025.51 |
2.17% |
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 |
002024 |
苏宁易购 |
2.92% |
299.99 |
6233.83 |
3.36% |
新增 |
2 |
601398 |
工商银行 |
2.81% |
1099.99 |
5983.96 |
3.23% |
新增 |
3 |
600030 |
中信证券 |
2.68% |
179.99 |
5718.31 |
3.08% |
-10.01 (-5.56%) |
4 |
000581 |
威孚高科 |
2.61% |
295.57 |
5571.41 |
3.00% |
新增 |
5 |
601628 |
中国人寿 |
2.08% |
139.99 |
4436.38 |
2.39% |
新增 |
6 |
601169 |
北京银行 |
2.07% |
227.95 |
4408.47 |
2.38% |
-72.25 (-31.70%) |
7 |
600036 |
招商银行 |
1.95% |
230.00 |
4151.43 |
2.24% |
新增 |
8 |
600519 |
贵州茅台 |
1.90% |
23.83 |
4046.00 |
2.18% |
新增 |
9 |
600739 |
辽宁成大 |
1.90% |
106.48 |
4055.94 |
2.19% |
新增 |
10 |
000933 |
神火股份 |
1.89% |
109.15 |
4025.51 |
2.17% |
新增 |
11 |
600252 |
中恒集团 |
1.89% |
151.71 |
4023.40 |
2.17% |
--- |
12 |
600863 |
内蒙华电 |
1.81% |
509.41 |
3856.21 |
2.08% |
--- |
13 |
600031 |
三一重工 |
1.75% |
101.50 |
3736.10 |
2.01% |
--- |
14 |
601166 |
兴业银行 |
1.72% |
91.14 |
3673.65 |
1.98% |
--- |
15 |
000060 |
中金岭南 |
1.65% |
125.90 |
3512.64 |
1.89% |
--- |
16 |
600112 |
*ST天成 |
1.56% |
165.87 |
3332.31 |
1.80% |
--- |
17 |
600256 |
广汇能源 |
1.55% |
144.00 |
3297.58 |
1.78% |
--- |
18 |
600522 |
中天科技 |
1.45% |
124.48 |
3083.38 |
1.66% |
--- |
19 |
600963 |
岳阳林纸 |
1.36% |
289.98 |
2899.80 |
1.56% |
--- |
20 |
000568 |
泸州老窖 |
1.24% |
67.99 |
2654.45 |
1.43% |
--- |
21 |
600583 |
海油工程 |
1.23% |
229.99 |
2621.94 |
1.41% |
--- |
22 |
000983 |
山西焦煤 |
1.18% |
62.84 |
2506.83 |
1.35% |
--- |
23 |
600359 |
新农开发 |
1.18% |
120.54 |
2515.75 |
1.36% |
--- |
24 |
000537 |
广宇发展 |
1.14% |
170.00 |
2427.60 |
1.31% |
--- |
25 |
600660 |
福耀玻璃 |
1.14% |
162.17 |
2422.77 |
1.31% |
--- |
26 |
600019 |
宝钢股份 |
1.13% |
249.99 |
2414.93 |
1.30% |
--- |
27 |
600267 |
海正药业 |
1.13% |
100.00 |
2412.88 |
1.30% |
--- |
28 |
600664 |
哈药股份 |
1.13% |
130.00 |
2401.10 |
1.29% |
--- |
29 |
600547 |
山东黄金 |
1.11% |
29.51 |
2369.97 |
1.28% |
--- |
30 |
600048 |
保利地产 |
1.05% |
99.91 |
2237.98 |
1.21% |
--- |
31 |
600125 |
铁龙物流 |
1.03% |
199.99 |
2201.91 |
1.19% |
--- |
32 |
600178 |
东安动力 |
1.02% |
129.98 |
2185.04 |
1.18% |
--- |
33 |
600269 |
赣粤高速 |
1.02% |
250.21 |
2174.31 |
1.17% |
--- |
34 |
600725 |
云维股份 |
1.00% |
100.00 |
2133.00 |
1.15% |
--- |
35 |
000527 |
美的电器 |
0.98% |
90.00 |
2088.00 |
1.13% |
--- |
36 |
600104 |
上汽集团 |
0.98% |
80.00 |
2090.33 |
1.13% |
--- |
37 |
600089 |
特变电工 |
0.89% |
79.99 |
1903.80 |
1.03% |
--- |
38 |
600864 |
哈投股份 |
0.87% |
169.99 |
1861.40 |
1.00% |
--- |
39 |
000939 |
凯迪退 |
0.86% |
103.00 |
1832.32 |
0.99% |
--- |
40 |
000525 |
ST红太阳 |
0.83% |
104.82 |
1775.65 |
0.96% |
--- |
41 |
000401 |
冀东水泥 |
0.81% |
89.99 |
1736.83 |
0.94% |
--- |
42 |
600122 |
ST宏图 |
0.81% |
99.99 |
1729.83 |
0.93% |
--- |
43 |
600216 |
浙江医药 |
0.80% |
47.99 |
1706.83 |
0.92% |
--- |
44 |
002001 |
新和成 |
0.73% |
31.99 |
1564.51 |
0.84% |
--- |
45 |
600123 |
兰花科创 |
0.73% |
35.47 |
1551.56 |
0.84% |
--- |
46 |
600742 |
一汽富维 |
0.72% |
54.99 |
1540.31 |
0.83% |
--- |
47 |
600837 |
海通证券 |
0.72% |
80.00 |
1535.20 |
0.83% |
--- |
48 |
002029 |
七匹狼 |
0.71% |
65.54 |
1521.09 |
0.82% |
--- |
49 |
600406 |
国电南瑞 |
0.71% |
31.00 |
1517.61 |
0.82% |
--- |
50 |
000039 |
中集集团 |
0.68% |
110.00 |
1440.97 |
0.78% |
--- |
51 |
000541 |
佛山照明 |
0.64% |
131.99 |
1371.40 |
0.74% |
--- |
52 |
600535 |
天士力 |
0.63% |
59.99 |
1343.82 |
0.72% |
--- |
53 |
600655 |
豫园股份 |
0.63% |
48.99 |
1338.90 |
0.72% |
--- |
54 |
600015 |
华夏银行 |
0.58% |
100.00 |
1242.00 |
0.67% |
--- |
55 |
600778 |
友好集团 |
0.58% |
139.78 |
1242.62 |
0.67% |
--- |
56 |
600009 |
上海机场 |
0.57% |
69.99 |
1219.31 |
0.66% |
--- |
57 |
601699 |
潞安环能 |
0.57% |
23.43 |
1213.40 |
0.65% |
--- |
58 |
600416 |
湘电股份 |
0.56% |
50.00 |
1204.91 |
0.65% |
--- |
59 |
000422 |
湖北宜化 |
0.55% |
54.98 |
1173.93 |
0.63% |
--- |
60 |
600785 |
新华百货 |
0.55% |
41.35 |
1173.96 |
0.63% |
--- |
61 |
000059 |
华锦股份 |
0.54% |
100.00 |
1162.00 |
0.63% |
--- |
62 |
601318 |
中国平安 |
0.54% |
20.99 |
1156.56 |
0.62% |
--- |
63 |
000926 |
福星股份 |
0.51% |
89.99 |
1087.94 |
0.59% |
--- |
64 |
600298 |
安琪酵母 |
0.49% |
34.99 |
1046.06 |
0.56% |
--- |
65 |
600582 |
天地科技 |
0.49% |
30.00 |
1042.33 |
0.56% |
--- |
66 |
600546 |
山煤国际 |
0.48% |
30.00 |
1031.56 |
0.56% |
--- |
67 |
000858 |
五粮液 |
0.47% |
31.96 |
1011.76 |
0.55% |
--- |
68 |
000989 |
九芝堂 |
0.47% |
70.00 |
999.60 |
0.54% |
--- |
69 |
600688 |
上海石化 |
0.47% |
92.05 |
1009.79 |
0.54% |
--- |
70 |
600744 |
华银电力 |
0.47% |
173.49 |
997.57 |
0.54% |
--- |
71 |
600348 |
华阳股份 |
0.45% |
20.00 |
967.40 |
0.52% |
--- |
72 |
600713 |
南京医药 |
0.45% |
100.00 |
966.00 |
0.52% |
--- |
73 |
000024 |
招商地产 |
0.42% |
33.70 |
897.34 |
0.48% |
--- |
74 |
000415 |
渤海租赁 |
0.42% |
99.99 |
891.91 |
0.48% |
--- |
75 |
600208 |
新湖中宝 |
0.42% |
90.00 |
893.70 |
0.48% |
--- |
76 |
000651 |
格力电器 |
0.41% |
30.00 |
868.20 |
0.47% |
--- |
77 |
600499 |
科达制造 |
0.41% |
40.00 |
873.20 |
0.47% |
--- |
78 |
600861 |
北京城乡 |
0.39% |
80.00 |
831.20 |
0.45% |
--- |
79 |
002177 |
御银股份 |
0.36% |
50.00 |
774.50 |
0.42% |
--- |
80 |
600970 |
中材国际 |
0.35% |
20.00 |
743.40 |
0.40% |
--- |
81 |
600327 |
大东方 |
0.34% |
49.99 |
716.86 |
0.39% |
--- |
82 |
000927 |
中国铁物 |
0.33% |
60.00 |
714.00 |
0.39% |
--- |
83 |
000400 |
许继电气 |
0.32% |
30.00 |
684.00 |
0.37% |
--- |
84 |
600425 |
青松建化 |
0.32% |
30.00 |
676.80 |
0.36% |
--- |
85 |
600697 |
欧亚集团 |
0.32% |
27.99 |
684.84 |
0.37% |
--- |
86 |
000959 |
首钢股份 |
0.31% |
110.00 |
661.07 |
0.36% |
--- |
87 |
600157 |
永泰能源 |
0.27% |
29.99 |
581.00 |
0.31% |
--- |
88 |
600693 |
东百集团 |
0.27% |
50.00 |
582.49 |
0.31% |
--- |
89 |
002183 |
怡亚通 |
0.24% |
30.00 |
518.40 |
0.28% |
--- |
90 |
000623 |
吉林敖东 |
0.23% |
10.07 |
495.52 |
0.27% |
--- |
91 |
000417 |
合肥百货 |
0.21% |
29.99 |
439.98 |
0.24% |
--- |
92 |
000151 |
中成股份 |
0.20% |
40.00 |
423.20 |
0.23% |
--- |
93 |
002104 |
恒宝股份 |
0.20% |
20.00 |
422.09 |
0.23% |
--- |
94 |
002064 |
华峰化学 |
0.18% |
20.00 |
381.60 |
0.21% |
--- |
95 |
600502 |
安徽建工 |
0.17% |
27.61 |
353.68 |
0.19% |
--- |
96 |
002088 |
鲁阳节能 |
0.16% |
15.00 |
346.50 |
0.19% |
--- |
97 |
000816 |
智慧农业 |
0.14% |
40.00 |
302.40 |
0.16% |
--- |
98 |
000937 |
冀中能源 |
0.14% |
7.37 |
306.47 |
0.17% |
--- |
99 |
600694 |
大商股份 |
0.13% |
6.35 |
278.14 |
0.15% |
--- |
100 |
600690 |
海尔智家 |
0.12% |
9.99 |
247.73 |
0.13% |
--- |
101 |
601003 |
柳钢股份 |
0.12% |
30.00 |
251.70 |
0.14% |
--- |
102 |
300011 |
鼎汉技术 |
0.10% |
3.01 |
210.84 |
0.11% |
--- |
103 |
000707 |
*ST双环 |
0.09% |
19.34 |
201.72 |
0.11% |
--- |
104 |
002048 |
宁波华翔 |
0.03% |
4.69 |
66.04 |
0.04% |
--- |
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 |
600252 |
中恒集团 |
4.80% |
429.72 |
7468.48 |
5.72% |
111.47 (25.94%) |
2 |
601166 |
兴业银行 |
3.86% |
177.78 |
6007.31 |
4.60% |
70.80 (39.82%) |
3 |
600000 |
浦发银行 |
3.73% |
294.99 |
5796.51 |
4.44% |
134.19 (45.49%) |
4 |
600104 |
上汽集团 |
3.43% |
269.99 |
5332.28 |
4.08% |
新增 |
5 |
601318 |
中国平安 |
3.36% |
103.11 |
5227.92 |
4.00% |
37.88 (36.74%) |
6 |
601169 |
北京银行 |
3.33% |
300.20 |
5172.37 |
3.96% |
223.20 (74.35%) |
7 |
600030 |
中信证券 |
3.05% |
190.00 |
4751.90 |
3.64% |
新增 |
8 |
600406 |
国电南瑞 |
2.60% |
108.00 |
4040.20 |
3.09% |
102.40 (94.81%) |
9 |
600048 |
保利地产 |
2.02% |
129.99 |
3137.86 |
2.40% |
89.99 (69.23%) |
10 |
600872 |
中炬高新 |
1.95% |
360.99 |
3028.74 |
2.32% |
220.00 (60.94%) |
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 |
600252 |
中恒集团 |
4.80% |
429.72 |
7468.48 |
5.72% |
111.47 (25.94%) |
2 |
601166 |
兴业银行 |
3.86% |
177.78 |
6007.31 |
4.60% |
70.80 (39.82%) |
3 |
600000 |
浦发银行 |
3.73% |
294.99 |
5796.51 |
4.44% |
134.19 (45.49%) |
4 |
600104 |
上汽集团 |
3.43% |
269.99 |
5332.28 |
4.08% |
新增 |
5 |
601318 |
中国平安 |
3.36% |
103.11 |
5227.92 |
4.00% |
37.88 (36.74%) |
6 |
601169 |
北京银行 |
3.33% |
300.20 |
5172.37 |
3.96% |
223.20 (74.35%) |
7 |
600030 |
中信证券 |
3.05% |
190.00 |
4751.90 |
3.64% |
新增 |
8 |
600406 |
国电南瑞 |
2.60% |
108.00 |
4040.20 |
3.09% |
102.40 (94.81%) |
9 |
600048 |
保利地产 |
2.02% |
129.99 |
3137.86 |
2.40% |
89.99 (69.23%) |
10 |
600872 |
中炬高新 |
1.95% |
360.99 |
3028.74 |
2.32% |
220.00 (60.94%) |
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 |
600252 |
中恒集团 |
5.79% |
318.25 |
4503.23 |
6.58% |
新增 |
2 |
601166 |
兴业银行 |
5.11% |
106.99 |
3970.29 |
5.80% |
新增 |
3 |
600000 |
浦发银行 |
4.76% |
160.80 |
3701.62 |
5.41% |
129.80 (80.72%) |
4 |
601318 |
中国平安 |
4.15% |
65.23 |
3226.47 |
4.71% |
52.99 (81.23%) |
5 |
000983 |
山西焦煤 |
3.61% |
94.00 |
2810.65 |
4.10% |
新增 |
6 |
000002 |
万科A |
3.12% |
189.99 |
2422.34 |
3.54% |
新增 |
7 |
000425 |
徐工机械 |
3.12% |
73.63 |
2428.32 |
3.55% |
新增 |
8 |
600016 |
民生银行 |
2.80% |
275.00 |
2177.96 |
3.18% |
新增 |
9 |
000024 |
招商地产 |
2.57% |
63.00 |
2000.25 |
2.92% |
新增 |
10 |
600519 |
贵州茅台 |
2.47% |
13.00 |
1924.13 |
2.81% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600252 |
中恒集团 |
5.79% |
318.25 |
4503.23 |
6.58% |
新增 |
2 |
601166 |
兴业银行 |
5.11% |
106.99 |
3970.29 |
5.80% |
新增 |
3 |
600000 |
浦发银行 |
4.76% |
160.80 |
3701.62 |
5.41% |
129.80 (80.72%) |
4 |
601318 |
中国平安 |
4.15% |
65.23 |
3226.47 |
4.71% |
52.99 (81.23%) |
5 |
000983 |
山西焦煤 |
3.61% |
94.00 |
2810.65 |
4.10% |
新增 |
6 |
000002 |
万科A |
3.12% |
189.99 |
2422.34 |
3.54% |
新增 |
7 |
000425 |
徐工机械 |
3.12% |
73.63 |
2428.32 |
3.55% |
新增 |
8 |
600016 |
民生银行 |
2.80% |
275.00 |
2177.96 |
3.18% |
新增 |
9 |
000024 |
招商地产 |
2.57% |
63.00 |
2000.25 |
2.92% |
新增 |
10 |
600519 |
贵州茅台 |
2.47% |
13.00 |
1924.13 |
2.81% |
新增 |
11 |
600739 |
辽宁成大 |
2.36% |
55.33 |
1832.50 |
2.68% |
--- |
12 |
601628 |
中国人寿 |
2.30% |
65.00 |
1790.63 |
2.61% |
--- |
13 |
600036 |
招商银行 |
2.16% |
75.00 |
1680.75 |
2.45% |
--- |
14 |
600872 |
中炬高新 |
2.13% |
140.99 |
1652.45 |
2.41% |
--- |
15 |
600499 |
科达制造 |
1.86% |
128.18 |
1449.67 |
2.12% |
--- |
16 |
600543 |
莫高股份 |
1.80% |
75.52 |
1396.36 |
2.04% |
--- |
17 |
002110 |
三钢闽光 |
1.76% |
85.00 |
1371.90 |
2.00% |
--- |
18 |
601009 |
南京银行 |
1.73% |
74.99 |
1349.09 |
1.97% |
--- |
19 |
000069 |
华侨城A |
1.61% |
60.00 |
1254.00 |
1.83% |
--- |
20 |
000623 |
吉林敖东 |
1.61% |
31.00 |
1254.37 |
1.83% |
--- |
21 |
601169 |
北京银行 |
1.61% |
77.00 |
1251.98 |
1.83% |
--- |
22 |
000758 |
中色股份 |
1.58% |
77.00 |
1230.39 |
1.80% |
--- |
23 |
000537 |
广宇发展 |
1.54% |
134.00 |
1195.27 |
1.75% |
--- |
24 |
600048 |
保利地产 |
1.43% |
39.99 |
1115.40 |
1.63% |
--- |
25 |
600348 |
华阳股份 |
1.41% |
35.99 |
1092.73 |
1.60% |
--- |
26 |
600535 |
天士力 |
1.26% |
60.00 |
983.37 |
1.44% |
--- |
27 |
002029 |
七匹狼 |
1.18% |
60.00 |
921.00 |
1.34% |
--- |
28 |
600159 |
大龙地产 |
1.18% |
73.72 |
921.44 |
1.35% |
--- |
29 |
000839 |
中信国安 |
1.14% |
60.00 |
884.38 |
1.29% |
--- |
30 |
600362 |
江西铜业 |
1.13% |
26.00 |
875.42 |
1.28% |
--- |
31 |
600880 |
博瑞传播 |
1.09% |
40.00 |
847.60 |
1.24% |
--- |
32 |
600426 |
华鲁恒升 |
1.05% |
50.00 |
819.00 |
1.20% |
--- |
33 |
000060 |
中金岭南 |
0.88% |
32.00 |
687.68 |
1.00% |
--- |
34 |
600969 |
郴电国际 |
0.81% |
66.99 |
630.35 |
0.92% |
--- |
35 |
000762 |
西藏矿业 |
0.78% |
25.00 |
606.88 |
0.89% |
--- |
36 |
600166 |
福田汽车 |
0.75% |
44.00 |
583.00 |
0.85% |
--- |
37 |
000786 |
北新建材 |
0.74% |
50.00 |
577.00 |
0.84% |
--- |
38 |
600123 |
兰花科创 |
0.68% |
15.00 |
529.05 |
0.77% |
--- |
39 |
600553 |
太行水泥 |
0.64% |
49.99 |
501.40 |
0.73% |
--- |
40 |
600376 |
首开股份 |
0.63% |
23.00 |
486.59 |
0.71% |
--- |
41 |
000959 |
首钢股份 |
0.62% |
80.00 |
481.60 |
0.70% |
--- |
42 |
600801 |
华新水泥 |
0.62% |
19.99 |
479.25 |
0.70% |
--- |
43 |
600997 |
开滦股份 |
0.62% |
26.00 |
485.94 |
0.71% |
--- |
44 |
600729 |
重庆百货 |
0.55% |
18.98 |
431.13 |
0.63% |
--- |
45 |
000157 |
中联重科 |
0.52% |
18.00 |
401.94 |
0.59% |
--- |
46 |
000400 |
许继电气 |
0.52% |
22.00 |
402.16 |
0.59% |
--- |
47 |
000540 |
中天金融 |
0.52% |
26.00 |
405.08 |
0.59% |
--- |
48 |
601699 |
潞安环能 |
0.51% |
10.00 |
394.90 |
0.58% |
--- |
49 |
000825 |
太钢不锈 |
0.49% |
50.00 |
383.96 |
0.56% |
--- |
50 |
000969 |
安泰科技 |
0.48% |
15.19 |
373.42 |
0.55% |
--- |
51 |
600031 |
三一重工 |
0.48% |
13.00 |
374.01 |
0.55% |
--- |
52 |
601088 |
中国神华 |
0.46% |
11.99 |
358.77 |
0.52% |
--- |
53 |
002073 |
软控股份 |
0.43% |
16.76 |
334.53 |
0.49% |
--- |
54 |
002244 |
滨江集团 |
0.42% |
20.00 |
324.00 |
0.47% |
--- |
55 |
601003 |
柳钢股份 |
0.38% |
50.00 |
294.00 |
0.43% |
--- |
56 |
600754 |
锦江酒店 |
0.37% |
15.00 |
285.90 |
0.42% |
--- |
57 |
600216 |
浙江医药 |
0.34% |
9.99 |
266.15 |
0.39% |
--- |
58 |
002005 |
ST德豪 |
0.31% |
20.00 |
238.60 |
0.35% |
--- |
59 |
600238 |
海南椰岛 |
0.29% |
20.00 |
221.80 |
0.32% |
--- |
60 |
002223 |
鱼跃医疗 |
0.26% |
9.00 |
201.15 |
0.29% |
--- |
61 |
600406 |
国电南瑞 |
0.24% |
5.60 |
189.78 |
0.28% |
--- |
62 |
600415 |
小商品城 |
0.21% |
3.99 |
164.30 |
0.24% |
--- |
63 |
601398 |
工商银行 |
0.07% |
10.00 |
54.20 |
0.08% |
--- |
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 |
600739 |
辽宁成大 |
4.96% |
39.00 |
975.39 |
5.73% |
新增 |
2 |
600048 |
保利地产 |
4.14% |
37.00 |
814.37 |
4.78% |
28.00 (75.68%) |
3 |
600543 |
莫高股份 |
3.88% |
38.64 |
762.30 |
4.48% |
新增 |
4 |
600000 |
浦发银行 |
3.46% |
31.00 |
679.52 |
3.99% |
26.00 (83.87%) |
5 |
000537 |
广宇发展 |
3.10% |
113.00 |
610.19 |
3.58% |
新增 |
6 |
600615 |
*ST丰华 |
3.00% |
62.99 |
589.00 |
3.46% |
新增 |
7 |
600251 |
冠农股份 |
2.99% |
14.50 |
587.11 |
3.45% |
新增 |
8 |
000623 |
吉林敖东 |
2.50% |
14.49 |
491.34 |
2.88% |
新增 |
9 |
601318 |
中国平安 |
2.44% |
12.24 |
478.87 |
2.81% |
0.74 (6.08%) |
10 |
000012 |
南玻A |
2.02% |
23.00 |
397.21 |
2.33% |
新增 |
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 |
600739 |
辽宁成大 |
4.96% |
39.00 |
975.39 |
5.73% |
新增 |
2 |
600048 |
保利地产 |
4.14% |
37.00 |
814.37 |
4.78% |
28.00 (75.68%) |
3 |
600543 |
莫高股份 |
3.88% |
38.64 |
762.30 |
4.48% |
新增 |
4 |
600000 |
浦发银行 |
3.46% |
31.00 |
679.52 |
3.99% |
26.00 (83.87%) |
5 |
000537 |
广宇发展 |
3.10% |
113.00 |
610.19 |
3.58% |
新增 |
6 |
600615 |
*ST丰华 |
3.00% |
62.99 |
589.00 |
3.46% |
新增 |
7 |
600251 |
冠农股份 |
2.99% |
14.50 |
587.11 |
3.45% |
新增 |
8 |
000623 |
吉林敖东 |
2.50% |
14.49 |
491.34 |
2.88% |
新增 |
9 |
601318 |
中国平安 |
2.44% |
12.24 |
478.87 |
2.81% |
0.74 (6.08%) |
10 |
000012 |
南玻A |
2.02% |
23.00 |
397.21 |
2.33% |
新增 |
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 |
600239 |
*ST云城 |
3.05% |
27.29 |
486.58 |
6.45% |
--- |
2 |
002202 |
金风科技 |
2.53% |
16.00 |
404.00 |
5.35% |
--- |
3 |
002206 |
海利得 |
2.18% |
27.00 |
348.57 |
4.62% |
--- |
4 |
600195 |
中牧股份 |
2.14% |
28.99 |
340.97 |
4.52% |
--- |
5 |
002038 |
双鹭药业 |
2.02% |
8.79 |
322.60 |
4.28% |
--- |
6 |
600499 |
科达制造 |
1.92% |
44.00 |
307.12 |
4.07% |
--- |
7 |
601318 |
中国平安 |
1.92% |
11.50 |
305.79 |
4.05% |
--- |
8 |
002191 |
劲嘉股份 |
1.47% |
18.00 |
234.00 |
3.10% |
--- |
9 |
601169 |
北京银行 |
1.40% |
25.00 |
222.75 |
2.95% |
--- |
10 |
600458 |
时代新材 |
1.35% |
21.98 |
215.45 |
2.86% |
--- |
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 |
600239 |
*ST云城 |
3.05% |
27.29 |
486.58 |
6.45% |
--- |
2 |
002202 |
金风科技 |
2.53% |
16.00 |
404.00 |
5.35% |
--- |
3 |
002206 |
海利得 |
2.18% |
27.00 |
348.57 |
4.62% |
--- |
4 |
600195 |
中牧股份 |
2.14% |
28.99 |
340.97 |
4.52% |
--- |
5 |
002038 |
双鹭药业 |
2.02% |
8.79 |
322.60 |
4.28% |
--- |
6 |
600499 |
科达制造 |
1.92% |
44.00 |
307.12 |
4.07% |
--- |
7 |
601318 |
中国平安 |
1.92% |
11.50 |
305.79 |
4.05% |
--- |
8 |
002191 |
劲嘉股份 |
1.47% |
18.00 |
234.00 |
3.10% |
--- |
9 |
601169 |
北京银行 |
1.40% |
25.00 |
222.75 |
2.95% |
--- |
10 |
600458 |
时代新材 |
1.35% |
21.98 |
215.45 |
2.86% |
--- |
11 |
002123 |
梦网科技 |
1.33% |
6.10 |
211.54 |
2.80% |
--- |
12 |
600875 |
东方电气 |
1.31% |
7.00 |
208.67 |
2.77% |
--- |
13 |
600816 |
ST安信 |
1.27% |
16.00 |
203.36 |
2.69% |
--- |
14 |
000024 |
招商地产 |
1.23% |
15.00 |
196.80 |
2.61% |
--- |
15 |
000538 |
云南白药 |
1.08% |
4.99 |
171.71 |
2.28% |
--- |
16 |
000400 |
许继电气 |
1.07% |
12.99 |
170.69 |
2.26% |
--- |
17 |
002223 |
鱼跃医疗 |
1.05% |
7.00 |
167.23 |
2.22% |
--- |
18 |
000999 |
华润三九 |
1.00% |
11.00 |
158.95 |
2.11% |
--- |
19 |
600713 |
南京医药 |
0.94% |
25.00 |
149.75 |
1.98% |
--- |
20 |
000401 |
冀东水泥 |
0.93% |
15.00 |
148.50 |
1.97% |
--- |
21 |
600550 |
保变电气 |
0.88% |
7.00 |
141.19 |
1.87% |
--- |
22 |
600867 |
通化东宝 |
0.88% |
10.00 |
139.90 |
1.85% |
--- |
23 |
000423 |
东阿阿胶 |
0.85% |
10.00 |
135.00 |
1.79% |
--- |
24 |
600048 |
保利地产 |
0.81% |
9.00 |
129.60 |
1.72% |
--- |
25 |
600585 |
海螺水泥 |
0.81% |
4.99 |
129.44 |
1.72% |
--- |
26 |
600161 |
天坛生物 |
0.79% |
8.73 |
126.76 |
1.68% |
--- |
27 |
600495 |
晋西车轴 |
0.77% |
6.96 |
122.29 |
1.62% |
--- |
28 |
000990 |
诚志股份 |
0.75% |
20.00 |
119.00 |
1.58% |
--- |
29 |
600089 |
特变电工 |
0.75% |
5.00 |
119.40 |
1.58% |
--- |
30 |
002022 |
科华生物 |
0.73% |
5.00 |
116.50 |
1.54% |
--- |
31 |
600519 |
贵州茅台 |
0.68% |
1.00 |
108.70 |
1.44% |
--- |
32 |
600820 |
隧道股份 |
0.68% |
10.00 |
108.99 |
1.44% |
--- |
33 |
002073 |
软控股份 |
0.66% |
9.99 |
105.01 |
1.39% |
--- |
34 |
600511 |
国药股份 |
0.63% |
3.49 |
99.77 |
1.32% |
--- |
35 |
000568 |
泸州老窖 |
0.57% |
5.00 |
91.00 |
1.21% |
--- |
36 |
601088 |
中国神华 |
0.55% |
5.00 |
87.70 |
1.16% |
--- |
37 |
600525 |
长园集团 |
0.51% |
5.00 |
81.55 |
1.08% |
--- |
38 |
600664 |
哈药股份 |
0.49% |
7.00 |
78.26 |
1.04% |
--- |
39 |
002236 |
大华股份 |
0.48% |
2.00 |
76.20 |
1.01% |
--- |
40 |
600015 |
华夏银行 |
0.46% |
10.00 |
72.70 |
0.96% |
--- |
41 |
600062 |
华润双鹤 |
0.45% |
3.00 |
72.27 |
0.96% |
--- |
42 |
600201 |
生物股份 |
0.44% |
13.00 |
70.33 |
0.93% |
--- |
43 |
600000 |
浦发银行 |
0.42% |
5.00 |
66.25 |
0.88% |
--- |
44 |
000768 |
中航西飞 |
0.39% |
5.00 |
62.45 |
0.83% |
--- |
45 |
000001 |
平安银行 |
0.36% |
6.00 |
56.76 |
0.75% |
--- |
46 |
600153 |
建发股份 |
0.20% |
5.00 |
31.90 |
0.42% |
--- |
47 |
600038 |
中直股份 |
0.14% |
2.47 |
22.20 |
0.29% |
--- |
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