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 |
002371 |
北方华创 |
9.26% |
30.00 |
7371.30 |
9.93% |
-3.00 (-10.00%) |
2 |
600416 |
湘电股份 |
7.39% |
370.00 |
5875.60 |
7.92% |
-0.05 (-0.01%) |
3 |
688012 |
中微公司 |
6.76% |
35.00 |
5376.00 |
7.24% |
2.00 (5.71%) |
4 |
601899 |
紫金矿业 |
6.26% |
400.00 |
4984.00 |
6.71% |
0.00 (0.00%) |
5 |
002049 |
紫光国微 |
5.85% |
69.00 |
4654.05 |
6.27% |
9.00 (13.04%) |
6 |
688082 |
盛美上海 |
4.46% |
34.00 |
3549.94 |
4.78% |
-4.00 (-11.76%) |
7 |
002352 |
顺丰控股 |
3.81% |
75.00 |
3030.00 |
4.08% |
75.00 (100.00%) |
8 |
002179 |
中航光电 |
3.68% |
75.00 |
2925.00 |
3.94% |
新增 |
9 |
603290 |
斯达半导 |
3.64% |
16.00 |
2896.00 |
3.90% |
新增 |
10 |
000002 |
万科A |
3.55% |
270.00 |
2824.20 |
3.81% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
9.26% |
30.00 |
7371.30 |
9.93% |
-3.00 (-10.00%) |
2 |
600416 |
湘电股份 |
7.39% |
370.00 |
5875.60 |
7.92% |
-0.05 (-0.01%) |
3 |
688012 |
中微公司 |
6.76% |
35.00 |
5376.00 |
7.24% |
2.00 (5.71%) |
4 |
601899 |
紫金矿业 |
6.26% |
400.00 |
4984.00 |
6.71% |
0.00 (0.00%) |
5 |
002049 |
紫光国微 |
5.85% |
69.00 |
4654.05 |
6.27% |
9.00 (13.04%) |
6 |
688082 |
盛美上海 |
4.46% |
34.00 |
3549.94 |
4.78% |
-4.00 (-11.76%) |
7 |
002352 |
顺丰控股 |
3.81% |
75.00 |
3030.00 |
4.08% |
75.00 (100.00%) |
8 |
002179 |
中航光电 |
3.68% |
75.00 |
2925.00 |
3.94% |
新增 |
9 |
603290 |
斯达半导 |
3.64% |
16.00 |
2896.00 |
3.90% |
新增 |
10 |
000002 |
万科A |
3.55% |
270.00 |
2824.20 |
3.81% |
新增 |
11 |
688239 |
航宇科技 |
3.24% |
54.00 |
2579.58 |
3.48% |
--- |
12 |
688281 |
华秦科技 |
3.12% |
18.27 |
2478.68 |
3.34% |
--- |
13 |
688066 |
航天宏图 |
2.87% |
54.00 |
2280.96 |
3.07% |
--- |
14 |
688568 |
中科星图 |
2.84% |
46.00 |
2256.76 |
3.04% |
--- |
15 |
600732 |
爱旭股份 |
2.80% |
126.09 |
2224.30 |
3.00% |
--- |
16 |
000888 |
峨眉山A |
2.69% |
240.00 |
2143.20 |
2.89% |
--- |
17 |
000063 |
中兴通讯 |
2.66% |
80.00 |
2118.40 |
2.85% |
--- |
18 |
300054 |
鼎龙股份 |
2.59% |
85.00 |
2057.00 |
2.77% |
--- |
19 |
600862 |
中航高科 |
2.55% |
91.54 |
2027.61 |
2.73% |
--- |
20 |
300750 |
宁德时代 |
2.46% |
12.00 |
1959.12 |
2.64% |
--- |
21 |
000938 |
紫光股份 |
2.43% |
99.76 |
1930.36 |
2.60% |
--- |
22 |
002025 |
航天电器 |
2.41% |
40.00 |
1920.80 |
2.59% |
--- |
23 |
603885 |
吉祥航空 |
1.72% |
113.91 |
1366.92 |
1.84% |
--- |
24 |
688311 |
盟升电子 |
1.57% |
24.50 |
1249.98 |
1.68% |
--- |
25 |
603650 |
彤程新材 |
1.35% |
32.20 |
1072.26 |
1.44% |
--- |
26 |
300532 |
今天国际 |
1.05% |
51.00 |
837.42 |
1.13% |
--- |
27 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
28 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
29 |
688249 |
晶合集成 |
0.01% |
0.59 |
10.22 |
0.01% |
--- |
30 |
688361 |
中科飞测 |
0.01% |
0.08 |
6.19 |
0.01% |
--- |
31 |
688548 |
广钢气体 |
0.01% |
0.38 |
4.82 |
0.01% |
--- |
32 |
688563 |
航材股份 |
0.01% |
0.07 |
4.34 |
0.01% |
--- |
33 |
001239 |
永达股份 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
34 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
35 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.00% |
--- |
36 |
001287 |
中电港 |
0.00% |
0.13 |
2.71 |
0.00% |
--- |
37 |
001306 |
夏厦精密 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
38 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
39 |
001326 |
联域股份 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
40 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
41 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
42 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
43 |
001376 |
百通能源 |
0.00% |
0.08 |
1.79 |
0.00% |
--- |
44 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
45 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
46 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
47 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
48 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
49 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
50 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
51 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
52 |
301251 |
威尔高 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
53 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
54 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
55 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
56 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
57 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
58 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
59 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
60 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
61 |
301307 |
美利信 |
0.00% |
0.07 |
2.38 |
0.00% |
--- |
62 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
63 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
64 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
65 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.00% |
--- |
66 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
67 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
68 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
69 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
70 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
71 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
72 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
73 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
74 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.95 |
0.00% |
--- |
75 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
76 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
77 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
78 |
301387 |
光大同创 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
79 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
80 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
81 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
82 |
301408 |
华人健康 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
83 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
84 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
85 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
86 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
87 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
88 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
89 |
301459 |
丰茂股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
90 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
91 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
92 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
93 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
94 |
301489 |
思泉新材 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
95 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
96 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
97 |
301500 |
飞南资源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
98 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
99 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
100 |
301508 |
中机认检 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
101 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
102 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
103 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
104 |
301516 |
中远通 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
105 |
301517 |
陕西华达 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
106 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
107 |
301520 |
万邦医药 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
108 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
109 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
110 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
111 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
112 |
301548 |
崇德科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
113 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
114 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
115 |
301558 |
三态股份 |
0.00% |
0.15 |
1.98 |
0.00% |
--- |
116 |
301559 |
中集环科 |
0.00% |
0.11 |
2.04 |
0.00% |
--- |
117 |
301566 |
达利凯普 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
118 |
301568 |
思泰克 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
119 |
301578 |
辰奕智能 |
0.00% |
0.02 |
1.25 |
0.00% |
--- |
120 |
601061 |
中信金属 |
0.00% |
0.30 |
2.30 |
0.00% |
--- |
121 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
122 |
601083 |
锦江航运 |
0.00% |
0.12 |
1.31 |
0.00% |
--- |
123 |
601096 |
宏盛华源 |
0.00% |
0.40 |
1.62 |
0.00% |
--- |
124 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
125 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
126 |
603062 |
麦加芯彩 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
127 |
603075 |
热威股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
128 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
129 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
130 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
131 |
603135 |
中重科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
132 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
133 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
134 |
603193 |
润本股份 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
135 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
136 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
137 |
603273 |
天元智能 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
138 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
139 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
140 |
603296 |
华勤技术 |
0.00% |
0.04 |
3.07 |
0.00% |
--- |
141 |
603373 |
安邦护卫 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
142 |
688146 |
中船特气 |
0.00% |
0.10 |
3.44 |
0.00% |
--- |
143 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
144 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
145 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
146 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
147 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
148 |
688478 |
晶升股份 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
149 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
150 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
151 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
152 |
688531 |
日联科技 |
0.00% |
0.03 |
3.21 |
0.00% |
--- |
153 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
154 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
155 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
156 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
157 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
158 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
159 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
160 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
161 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
162 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
163 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
164 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
165 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
166 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
167 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
168 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
169 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
170 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
171 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
172 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
173 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
174 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
175 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
176 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
177 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
178 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
179 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
180 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.60 |
0.00% |
--- |
181 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
182 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
183 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
9.57% |
33.00 |
10482.45 |
10.97% |
-3.00 (-9.09%) |
2 |
600416 |
湘电股份 |
6.45% |
370.05 |
7064.29 |
7.39% |
114.37 (30.91%) |
3 |
002049 |
紫光国微 |
5.11% |
60.00 |
5595.00 |
5.85% |
新增 |
4 |
688012 |
中微公司 |
4.71% |
33.00 |
5162.85 |
5.40% |
新增 |
5 |
600760 |
中航沈飞 |
4.60% |
112.00 |
5040.00 |
5.27% |
新增 |
6 |
601899 |
紫金矿业 |
4.15% |
400.00 |
4548.00 |
4.76% |
0.00 (0.00%) |
7 |
002683 |
广东宏大 |
4.03% |
150.00 |
4416.00 |
4.62% |
0.00 (0.00%) |
8 |
688082 |
盛美上海 |
3.83% |
38.00 |
4195.20 |
4.39% |
新增 |
9 |
002594 |
比亚迪 |
3.77% |
16.00 |
4132.32 |
4.32% |
新增 |
10 |
300054 |
鼎龙股份 |
3.61% |
160.00 |
3956.80 |
4.14% |
10.00 (6.25%) |
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 |
002371 |
北方华创 |
9.57% |
33.00 |
10482.45 |
10.97% |
-3.00 (-9.09%) |
2 |
600416 |
湘电股份 |
6.45% |
370.05 |
7064.29 |
7.39% |
114.37 (30.91%) |
3 |
002049 |
紫光国微 |
5.11% |
60.00 |
5595.00 |
5.85% |
新增 |
4 |
688012 |
中微公司 |
4.71% |
33.00 |
5162.85 |
5.40% |
新增 |
5 |
600760 |
中航沈飞 |
4.60% |
112.00 |
5040.00 |
5.27% |
新增 |
6 |
601899 |
紫金矿业 |
4.15% |
400.00 |
4548.00 |
4.76% |
0.00 (0.00%) |
7 |
002683 |
广东宏大 |
4.03% |
150.00 |
4416.00 |
4.62% |
0.00 (0.00%) |
8 |
688082 |
盛美上海 |
3.83% |
38.00 |
4195.20 |
4.39% |
新增 |
9 |
002594 |
比亚迪 |
3.77% |
16.00 |
4132.32 |
4.32% |
新增 |
10 |
300054 |
鼎龙股份 |
3.61% |
160.00 |
3956.80 |
4.14% |
10.00 (6.25%) |
11 |
300750 |
宁德时代 |
3.05% |
14.60 |
3340.33 |
3.50% |
--- |
12 |
600862 |
中航高科 |
3.00% |
130.00 |
3290.30 |
3.44% |
--- |
13 |
688768 |
容知日新 |
2.85% |
39.07 |
3120.68 |
3.27% |
--- |
14 |
000534 |
万泽股份 |
2.76% |
180.00 |
3018.60 |
3.16% |
--- |
15 |
300454 |
深信服 |
2.58% |
25.00 |
2831.25 |
2.96% |
--- |
16 |
000975 |
银泰黄金 |
2.56% |
240.00 |
2808.00 |
2.94% |
--- |
17 |
600489 |
中金黄金 |
2.55% |
270.00 |
2789.10 |
2.92% |
--- |
18 |
002153 |
石基信息 |
2.43% |
190.00 |
2660.00 |
2.78% |
--- |
19 |
300416 |
苏试试验 |
2.13% |
108.00 |
2328.48 |
2.44% |
--- |
20 |
000733 |
振华科技 |
2.10% |
24.00 |
2300.40 |
2.41% |
--- |
21 |
688297 |
中无人机 |
2.05% |
43.86 |
2249.39 |
2.35% |
--- |
22 |
301129 |
瑞纳智能 |
1.86% |
27.66 |
2037.71 |
2.13% |
--- |
23 |
600641 |
万业企业 |
1.86% |
106.85 |
2039.77 |
2.13% |
--- |
24 |
600537 |
亿晶光电 |
1.57% |
224.86 |
1717.93 |
1.80% |
--- |
25 |
688239 |
航宇科技 |
1.53% |
24.00 |
1678.86 |
1.76% |
--- |
26 |
688276 |
百克生物 |
1.34% |
23.42 |
1466.05 |
1.53% |
--- |
27 |
002155 |
湖南黄金 |
0.86% |
76.79 |
936.84 |
0.98% |
--- |
28 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.03% |
--- |
29 |
001380 |
华纬科技 |
0.01% |
0.17 |
5.49 |
0.01% |
--- |
30 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
31 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
32 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
33 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
34 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
35 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
36 |
688249 |
晶合集成 |
0.01% |
0.59 |
10.70 |
0.01% |
--- |
37 |
688443 |
智翔金泰 |
0.01% |
0.19 |
5.62 |
0.01% |
--- |
38 |
688469 |
芯联集成 |
0.01% |
1.10 |
5.97 |
0.01% |
--- |
39 |
688472 |
阿特斯 |
0.01% |
0.37 |
6.28 |
0.01% |
--- |
40 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
41 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
42 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.02% |
--- |
43 |
001222 |
源飞宠物 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
44 |
001229 |
魅视科技 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
45 |
001230 |
劲旅环境 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
46 |
001236 |
弘业期货 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
47 |
001238 |
浙江正特 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
48 |
001258 |
立新能源 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
49 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
50 |
001268 |
联合精密 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
51 |
001269 |
欧晶科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
52 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
53 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
54 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
55 |
001287 |
中电港 |
0.00% |
0.13 |
2.75 |
0.00% |
--- |
56 |
001298 |
好上好 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
57 |
001299 |
美能能源 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
58 |
001300 |
三柏硕 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
59 |
001301 |
尚太科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
60 |
001314 |
亿道信息 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
61 |
001323 |
慕思股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
62 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
63 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
64 |
001330 |
博纳影业 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
65 |
001331 |
胜通能源 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
66 |
001336 |
楚环科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
67 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.46 |
0.00% |
--- |
68 |
001338 |
永顺泰 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
69 |
001339 |
智微智能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
70 |
001360 |
南矿集团 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
71 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
72 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
73 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
74 |
002352 |
顺丰控股 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
75 |
300775 |
三角防务 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
76 |
300834 |
星辉环材 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
77 |
301095 |
广立微 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
78 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
79 |
301097 |
天益医疗 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
80 |
301100 |
风光股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
81 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
82 |
301109 |
军信股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
83 |
301110 |
青木股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
84 |
301112 |
信邦智能 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
85 |
301116 |
益客食品 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
86 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
87 |
301120 |
新特电气 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
88 |
301122 |
采纳股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
89 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
90 |
301127 |
天源环保 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
91 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
92 |
301135 |
瑞德智能 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
93 |
301137 |
哈焊华通 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
94 |
301139 |
元道通信 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
95 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
96 |
301151 |
冠龙节能 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
97 |
301152 |
天力锂能 |
0.00% |
0.05 |
2.35 |
0.00% |
--- |
98 |
301153 |
中科江南 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
99 |
301157 |
华塑科技 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
100 |
301158 |
德石股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
101 |
301161 |
唯万密封 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
102 |
301162 |
国能日新 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
103 |
301166 |
优宁维 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
104 |
301171 |
易点天下 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
105 |
301175 |
中科环保 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
106 |
301176 |
逸豪新材 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
107 |
301182 |
凯旺科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
108 |
301187 |
欧圣电气 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
109 |
301189 |
奥尼电子 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
110 |
301190 |
善水科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
111 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
112 |
301197 |
工大科雅 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
113 |
301200 |
大族数控 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
114 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
115 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
116 |
301206 |
三元生物 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
117 |
301211 |
亨迪药业 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
118 |
301212 |
联盛化学 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
119 |
301215 |
中汽股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
120 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
121 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
122 |
301220 |
亚香股份 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
123 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
124 |
301222 |
浙江恒威 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
125 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
126 |
301231 |
荣信文化 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
127 |
301232 |
飞沃科技 |
0.00% |
0.02 |
1.44 |
0.00% |
--- |
128 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
129 |
301235 |
华康医疗 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
130 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
131 |
301239 |
普瑞眼科 |
0.00% |
0.00 |
0.46 |
0.00% |
--- |
132 |
301256 |
华融化学 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
133 |
301258 |
富士莱 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
134 |
301262 |
海看股份 |
0.00% |
0.07 |
1.83 |
0.00% |
--- |
135 |
301263 |
泰恩康 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
136 |
301267 |
华厦眼科 |
0.00% |
0.07 |
4.38 |
0.00% |
--- |
137 |
301269 |
华大九天 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
138 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
139 |
301277 |
新天地 |
0.00% |
0.07 |
1.42 |
0.00% |
--- |
140 |
301279 |
金道科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
141 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
142 |
301281 |
科源制药 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
143 |
301282 |
金禄电子 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
144 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
145 |
301288 |
清研环境 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
146 |
301290 |
东星医疗 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
147 |
301293 |
三博脑科 |
0.00% |
0.04 |
3.15 |
0.00% |
--- |
148 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
149 |
301297 |
富乐德 |
0.00% |
0.10 |
2.36 |
0.00% |
--- |
150 |
301300 |
远翔新材 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
151 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.26 |
0.00% |
--- |
152 |
301302 |
华如科技 |
0.00% |
0.08 |
3.04 |
0.00% |
--- |
153 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.40 |
0.00% |
--- |
154 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
155 |
301306 |
西测测试 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
156 |
301307 |
美利信 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
157 |
301309 |
万得凯 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
158 |
301311 |
昆船智能 |
0.00% |
0.09 |
2.71 |
0.00% |
--- |
159 |
301313 |
凡拓数创 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
160 |
301315 |
威士顿 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
161 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
162 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.93 |
0.00% |
--- |
163 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
164 |
301322 |
绿通科技 |
0.00% |
0.05 |
2.45 |
0.00% |
--- |
165 |
301323 |
新莱福 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
166 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
4.75 |
0.00% |
--- |
167 |
301327 |
华宝新能 |
0.00% |
0.04 |
3.26 |
0.00% |
--- |
168 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.79 |
0.00% |
--- |
169 |
301330 |
熵基科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
170 |
301332 |
德尔玛 |
0.00% |
0.12 |
1.67 |
0.00% |
--- |
171 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
172 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
173 |
301345 |
涛涛车业 |
0.00% |
0.04 |
1.65 |
0.00% |
--- |
174 |
301349 |
信德新材 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
175 |
301355 |
南王科技 |
0.00% |
0.06 |
1.05 |
0.00% |
--- |
176 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
177 |
301358 |
湖南裕能 |
0.00% |
0.11 |
4.58 |
0.00% |
--- |
178 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.30 |
0.00% |
--- |
179 |
301361 |
众智科技 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
180 |
301367 |
怡和嘉业 |
0.00% |
0.03 |
4.30 |
0.00% |
--- |
181 |
301368 |
丰立智能 |
0.00% |
0.04 |
2.55 |
0.00% |
--- |
182 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
183 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
184 |
301386 |
未来电器 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
185 |
301387 |
光大同创 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
186 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
187 |
301398 |
星源卓镁 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
188 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
189 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
190 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
191 |
301428 |
世纪恒通 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
192 |
301429 |
森泰股份 |
0.00% |
0.06 |
1.25 |
0.00% |
--- |
193 |
301439 |
泓淋电力 |
0.00% |
0.10 |
1.67 |
0.00% |
--- |
194 |
600259 |
广晟有色 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
195 |
600925 |
苏能股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
196 |
600938 |
中国海油 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
197 |
601022 |
宁波远洋 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
198 |
601061 |
中信金属 |
0.00% |
0.30 |
2.30 |
0.00% |
--- |
199 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.13 |
0.00% |
--- |
200 |
601089 |
福元医药 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
201 |
601121 |
宝地矿业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
202 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.92 |
0.00% |
--- |
203 |
601136 |
首创证券 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
204 |
603057 |
紫燕食品 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
205 |
603073 |
彩蝶实业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
206 |
603125 |
常青科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
207 |
603130 |
云中马 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
208 |
603135 |
中重科技 |
0.00% |
0.07 |
1.22 |
0.00% |
--- |
209 |
603137 |
恒尚节能 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
210 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
211 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
212 |
603170 |
宝立食品 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
213 |
603172 |
万丰股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
214 |
603173 |
福斯达 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
215 |
603182 |
嘉华股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
216 |
603190 |
亚通精工 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
217 |
603211 |
晋拓股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
218 |
603235 |
天新药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
219 |
603237 |
五芳斋 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
220 |
603280 |
南方路机 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
221 |
603281 |
江瀚新材 |
0.00% |
0.12 |
3.73 |
0.00% |
--- |
222 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
223 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
224 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
225 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
226 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
227 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
228 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
229 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
230 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
231 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
232 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
233 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
234 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
235 |
688531 |
日联科技 |
0.00% |
0.03 |
4.32 |
0.00% |
--- |
236 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
237 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
238 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
239 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
240 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
241 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
242 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
243 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
244 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
245 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
246 |
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 |
002371 |
北方华创 |
8.39% |
36.00 |
8110.80 |
9.04% |
0.00 (0.00%) |
2 |
603986 |
兆易创新 |
6.36% |
60.00 |
6148.20 |
6.85% |
6.00 (10.00%) |
3 |
002352 |
顺丰控股 |
4.78% |
80.00 |
4620.80 |
5.15% |
-20.00 (-25.00%) |
4 |
600416 |
湘电股份 |
4.65% |
255.68 |
4494.89 |
5.01% |
15.68 (6.13%) |
5 |
002572 |
索菲亚 |
4.51% |
240.00 |
4358.40 |
4.86% |
0.00 (0.00%) |
6 |
002683 |
广东宏大 |
4.18% |
150.00 |
4044.00 |
4.51% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
4.14% |
400.00 |
4000.00 |
4.46% |
新增 |
8 |
600745 |
闻泰科技 |
4.08% |
75.00 |
3943.50 |
4.39% |
0.00 (0.00%) |
9 |
603501 |
韦尔股份 |
3.99% |
50.00 |
3854.50 |
4.30% |
0.00 (0.00%) |
10 |
300775 |
三角防务 |
3.54% |
90.00 |
3420.00 |
3.81% |
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 |
002371 |
北方华创 |
8.39% |
36.00 |
8110.80 |
9.04% |
0.00 (0.00%) |
2 |
603986 |
兆易创新 |
6.36% |
60.00 |
6148.20 |
6.85% |
6.00 (10.00%) |
3 |
002352 |
顺丰控股 |
4.78% |
80.00 |
4620.80 |
5.15% |
-20.00 (-25.00%) |
4 |
600416 |
湘电股份 |
4.65% |
255.68 |
4494.89 |
5.01% |
15.68 (6.13%) |
5 |
002572 |
索菲亚 |
4.51% |
240.00 |
4358.40 |
4.86% |
0.00 (0.00%) |
6 |
002683 |
广东宏大 |
4.18% |
150.00 |
4044.00 |
4.51% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
4.14% |
400.00 |
4000.00 |
4.46% |
新增 |
8 |
600745 |
闻泰科技 |
4.08% |
75.00 |
3943.50 |
4.39% |
0.00 (0.00%) |
9 |
603501 |
韦尔股份 |
3.99% |
50.00 |
3854.50 |
4.30% |
0.00 (0.00%) |
10 |
300775 |
三角防务 |
3.54% |
90.00 |
3420.00 |
3.81% |
新增 |
11 |
301367 |
怡和嘉业 |
3.42% |
15.05 |
3303.33 |
3.68% |
--- |
12 |
300054 |
鼎龙股份 |
3.30% |
150.00 |
3193.50 |
3.56% |
--- |
13 |
300750 |
宁德时代 |
3.26% |
8.00 |
3147.36 |
3.51% |
--- |
14 |
300726 |
宏达电子 |
3.20% |
70.00 |
3089.80 |
3.44% |
--- |
15 |
688120 |
华海清科 |
3.02% |
13.00 |
2919.15 |
3.25% |
--- |
16 |
688017 |
绿的谐波 |
3.00% |
30.00 |
2903.40 |
3.24% |
--- |
17 |
002153 |
石基信息 |
2.95% |
190.00 |
2848.10 |
3.17% |
--- |
18 |
601615 |
明阳智能 |
2.93% |
112.00 |
2829.12 |
3.15% |
--- |
19 |
002735 |
王子新材 |
2.81% |
130.00 |
2720.90 |
3.03% |
--- |
20 |
688297 |
中无人机 |
2.79% |
60.00 |
2695.80 |
3.00% |
--- |
21 |
002129 |
TCL中环 |
2.69% |
69.00 |
2598.54 |
2.90% |
--- |
22 |
002268 |
电科网安 |
2.53% |
80.00 |
2442.40 |
2.72% |
--- |
23 |
688733 |
壹石通 |
2.34% |
60.00 |
2260.20 |
2.52% |
--- |
24 |
603959 |
百利科技 |
1.64% |
150.00 |
1585.50 |
1.77% |
--- |
25 |
300366 |
创意信息 |
1.59% |
160.00 |
1539.20 |
1.72% |
--- |
26 |
001270 |
铖昌科技 |
1.26% |
10.00 |
1220.00 |
1.36% |
--- |
27 |
000534 |
万泽股份 |
1.02% |
70.00 |
987.00 |
1.10% |
--- |
28 |
600938 |
中国海油 |
0.13% |
8.40 |
127.69 |
0.14% |
--- |
29 |
688114 |
华大智造 |
0.05% |
0.44 |
45.71 |
0.05% |
--- |
30 |
688409 |
富创精密 |
0.05% |
0.46 |
43.62 |
0.05% |
--- |
31 |
688475 |
萤石网络 |
0.05% |
1.92 |
49.67 |
0.06% |
--- |
32 |
301311 |
昆船智能 |
0.02% |
0.83 |
14.60 |
0.02% |
--- |
33 |
688403 |
汇成股份 |
0.02% |
1.86 |
18.78 |
0.02% |
--- |
34 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
35 |
301095 |
广立微 |
0.01% |
0.08 |
6.93 |
0.01% |
--- |
36 |
301269 |
华大九天 |
0.01% |
0.10 |
8.45 |
0.01% |
--- |
37 |
301327 |
华宝新能 |
0.01% |
0.03 |
5.69 |
0.01% |
--- |
38 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.01 |
0.02% |
--- |
39 |
688253 |
英诺特 |
0.01% |
0.44 |
9.73 |
0.01% |
--- |
40 |
688416 |
恒烁股份 |
0.01% |
0.21 |
7.95 |
0.01% |
--- |
41 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
42 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
43 |
001222 |
源飞宠物 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
44 |
001229 |
魅视科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
45 |
001230 |
劲旅环境 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
46 |
001236 |
弘业期货 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
47 |
001238 |
浙江正特 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
48 |
001258 |
立新能源 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
49 |
001268 |
联合精密 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
50 |
001269 |
欧晶科技 |
0.00% |
0.00 |
0.46 |
0.00% |
--- |
51 |
001298 |
好上好 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
52 |
001299 |
美能能源 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
53 |
001300 |
三柏硕 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
54 |
001323 |
慕思股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
55 |
001330 |
博纳影业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
56 |
001331 |
胜通能源 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
57 |
001336 |
楚环科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
58 |
001338 |
永顺泰 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
59 |
001339 |
智微智能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
60 |
300834 |
星辉环材 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
61 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
62 |
301097 |
天益医疗 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
63 |
301100 |
风光股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
64 |
301102 |
兆讯传媒 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
65 |
301109 |
军信股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
66 |
301110 |
青木股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
67 |
301112 |
信邦智能 |
0.00% |
0.05 |
1.50 |
0.00% |
--- |
68 |
301115 |
建科股份 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
69 |
301116 |
益客食品 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
70 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
71 |
301120 |
新特电气 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
72 |
301122 |
采纳股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
73 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
74 |
301127 |
天源环保 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
75 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
76 |
301135 |
瑞德智能 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
77 |
301137 |
哈焊华通 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
78 |
301139 |
元道通信 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
79 |
301151 |
冠龙节能 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
80 |
301152 |
天力锂能 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
81 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
82 |
301158 |
德石股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
83 |
301161 |
唯万密封 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
84 |
301162 |
国能日新 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
85 |
301165 |
锐捷网络 |
0.00% |
0.12 |
3.72 |
0.00% |
--- |
86 |
301166 |
优宁维 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
87 |
301171 |
易点天下 |
0.00% |
0.10 |
1.86 |
0.00% |
--- |
88 |
301175 |
中科环保 |
0.00% |
0.64 |
3.84 |
0.00% |
--- |
89 |
301176 |
逸豪新材 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
90 |
301182 |
凯旺科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
91 |
301187 |
欧圣电气 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
92 |
301189 |
奥尼电子 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
93 |
301190 |
善水科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
94 |
301195 |
北路智控 |
0.00% |
0.04 |
2.93 |
0.00% |
--- |
95 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
96 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
97 |
301200 |
大族数控 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
98 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
99 |
301206 |
三元生物 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
100 |
301211 |
亨迪药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
101 |
301212 |
联盛化学 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
102 |
301215 |
中汽股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
103 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
104 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
105 |
301220 |
亚香股份 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
106 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
107 |
301222 |
浙江恒威 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
108 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
109 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
110 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
111 |
301235 |
华康医疗 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
112 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
113 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.51 |
0.01% |
--- |
114 |
301256 |
华融化学 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
115 |
301258 |
富士莱 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
116 |
301263 |
泰恩康 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
117 |
301267 |
华厦眼科 |
0.00% |
0.07 |
4.76 |
0.01% |
--- |
118 |
301270 |
汉仪股份 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
119 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
120 |
301277 |
新天地 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
121 |
301279 |
金道科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
122 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
123 |
301282 |
金禄电子 |
0.00% |
0.05 |
1.36 |
0.00% |
--- |
124 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
125 |
301288 |
清研环境 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
126 |
301290 |
东星医疗 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
127 |
301296 |
新巨丰 |
0.00% |
0.11 |
1.66 |
0.00% |
--- |
128 |
301297 |
富乐德 |
0.00% |
0.10 |
1.37 |
0.00% |
--- |
129 |
301300 |
远翔新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
130 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.75 |
0.00% |
--- |
131 |
301302 |
华如科技 |
0.00% |
0.06 |
3.53 |
0.00% |
--- |
132 |
301306 |
西测测试 |
0.00% |
0.03 |
1.46 |
0.00% |
--- |
133 |
301309 |
万得凯 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
134 |
301313 |
凡拓数创 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
135 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
136 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
137 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.62 |
0.00% |
--- |
138 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.31 |
0.00% |
--- |
139 |
301335 |
天元宠物 |
0.00% |
0.05 |
1.68 |
0.00% |
--- |
140 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
141 |
301349 |
信德新材 |
0.00% |
0.02 |
2.06 |
0.00% |
--- |
142 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
143 |
301361 |
众智科技 |
0.00% |
0.06 |
1.20 |
0.00% |
--- |
144 |
301368 |
丰立智能 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
145 |
301391 |
卡莱特 |
0.00% |
0.03 |
2.20 |
0.00% |
--- |
146 |
301398 |
星源卓镁 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
147 |
601022 |
宁波远洋 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
148 |
601089 |
福元医药 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
149 |
601136 |
首创证券 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
150 |
603057 |
紫燕食品 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
151 |
603130 |
云中马 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
152 |
603170 |
宝立食品 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
153 |
603182 |
嘉华股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
154 |
603211 |
晋拓股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
155 |
603235 |
天新药业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
156 |
603237 |
五芳斋 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
157 |
603280 |
南方路机 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
9.65% |
36.00 |
10022.40 |
10.43% |
5.20 (14.44%) |
2 |
603986 |
兆易创新 |
4.87% |
54.00 |
5062.50 |
5.27% |
15.00 (27.78%) |
3 |
600416 |
湘电股份 |
4.60% |
240.00 |
4773.60 |
4.97% |
36.41 (15.17%) |
4 |
601888 |
中国中免 |
4.58% |
24.00 |
4758.00 |
4.95% |
6.00 (25.00%) |
5 |
002352 |
顺丰控股 |
4.55% |
100.00 |
4722.00 |
4.91% |
20.00 (20.00%) |
6 |
002572 |
索菲亚 |
3.88% |
240.00 |
4029.60 |
4.19% |
新增 |
7 |
603501 |
韦尔股份 |
3.86% |
50.00 |
4006.50 |
4.17% |
20.00 (40.00%) |
8 |
002683 |
广东宏大 |
3.79% |
150.00 |
3940.50 |
4.10% |
0.00 (0.00%) |
9 |
600745 |
闻泰科技 |
3.44% |
75.00 |
3575.25 |
3.72% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
3.40% |
120.00 |
3528.00 |
3.67% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
9.65% |
36.00 |
10022.40 |
10.43% |
5.20 (14.44%) |
2 |
603986 |
兆易创新 |
4.87% |
54.00 |
5062.50 |
5.27% |
15.00 (27.78%) |
3 |
600416 |
湘电股份 |
4.60% |
240.00 |
4773.60 |
4.97% |
36.41 (15.17%) |
4 |
601888 |
中国中免 |
4.58% |
24.00 |
4758.00 |
4.95% |
6.00 (25.00%) |
5 |
002352 |
顺丰控股 |
4.55% |
100.00 |
4722.00 |
4.91% |
20.00 (20.00%) |
6 |
002572 |
索菲亚 |
3.88% |
240.00 |
4029.60 |
4.19% |
新增 |
7 |
603501 |
韦尔股份 |
3.86% |
50.00 |
4006.50 |
4.17% |
20.00 (40.00%) |
8 |
002683 |
广东宏大 |
3.79% |
150.00 |
3940.50 |
4.10% |
0.00 (0.00%) |
9 |
600745 |
闻泰科技 |
3.44% |
75.00 |
3575.25 |
3.72% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
3.40% |
120.00 |
3528.00 |
3.67% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
8.12% |
30.80 |
8535.30 |
8.79% |
10.80 (35.06%) |
2 |
600745 |
闻泰科技 |
6.07% |
75.00 |
6383.25 |
6.57% |
21.00 (28.00%) |
3 |
603986 |
兆易创新 |
5.28% |
39.00 |
5546.19 |
5.71% |
-19.00 (-48.72%) |
4 |
603501 |
韦尔股份 |
4.94% |
30.00 |
5190.90 |
5.35% |
0.00 (0.00%) |
5 |
000768 |
中航西飞 |
4.61% |
160.00 |
4846.40 |
4.99% |
0.00 (0.00%) |
6 |
002230 |
科大讯飞 |
4.56% |
116.33 |
4795.12 |
4.94% |
16.33 (14.04%) |
7 |
300223 |
北京君正 |
4.50% |
44.52 |
4730.25 |
4.87% |
新增 |
8 |
002352 |
顺丰控股 |
4.25% |
80.00 |
4464.80 |
4.60% |
新增 |
9 |
601888 |
中国中免 |
3.99% |
18.00 |
4192.74 |
4.32% |
新增 |
10 |
002683 |
广东宏大 |
3.97% |
150.00 |
4174.50 |
4.30% |
0.00 (0.00%) |
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 |
002371 |
北方华创 |
8.12% |
30.80 |
8535.30 |
8.79% |
10.80 (35.06%) |
2 |
600745 |
闻泰科技 |
6.07% |
75.00 |
6383.25 |
6.57% |
21.00 (28.00%) |
3 |
603986 |
兆易创新 |
5.28% |
39.00 |
5546.19 |
5.71% |
-19.00 (-48.72%) |
4 |
603501 |
韦尔股份 |
4.94% |
30.00 |
5190.90 |
5.35% |
0.00 (0.00%) |
5 |
000768 |
中航西飞 |
4.61% |
160.00 |
4846.40 |
4.99% |
0.00 (0.00%) |
6 |
002230 |
科大讯飞 |
4.56% |
116.33 |
4795.12 |
4.94% |
16.33 (14.04%) |
7 |
300223 |
北京君正 |
4.50% |
44.52 |
4730.25 |
4.87% |
新增 |
8 |
002352 |
顺丰控股 |
4.25% |
80.00 |
4464.80 |
4.60% |
新增 |
9 |
601888 |
中国中免 |
3.99% |
18.00 |
4192.74 |
4.32% |
新增 |
10 |
002683 |
广东宏大 |
3.97% |
150.00 |
4174.50 |
4.30% |
0.00 (0.00%) |
11 |
600416 |
湘电股份 |
3.67% |
203.59 |
3860.07 |
3.98% |
--- |
12 |
300122 |
智飞生物 |
3.58% |
33.86 |
3758.80 |
3.87% |
--- |
13 |
300059 |
东方财富 |
3.48% |
144.00 |
3657.60 |
3.77% |
--- |
14 |
688733 |
壹石通 |
3.46% |
49.60 |
3640.14 |
3.75% |
--- |
15 |
600111 |
北方稀土 |
3.35% |
100.00 |
3516.00 |
3.62% |
--- |
16 |
002414 |
高德红外 |
3.31% |
270.00 |
3474.90 |
3.58% |
--- |
17 |
688311 |
盟升电子 |
2.67% |
46.39 |
2803.67 |
2.89% |
--- |
18 |
002241 |
歌尔股份 |
2.59% |
81.00 |
2721.60 |
2.80% |
--- |
19 |
600399 |
抚顺特钢 |
2.55% |
150.00 |
2685.00 |
2.77% |
--- |
20 |
002153 |
石基信息 |
2.54% |
168.00 |
2666.16 |
2.75% |
--- |
21 |
600862 |
中航高科 |
2.41% |
90.00 |
2529.00 |
2.60% |
--- |
22 |
002384 |
东山精密 |
2.23% |
102.22 |
2343.90 |
2.41% |
--- |
23 |
002735 |
王子新材 |
1.78% |
88.01 |
1866.72 |
1.92% |
--- |
24 |
603959 |
百利科技 |
1.73% |
150.00 |
1818.00 |
1.87% |
--- |
25 |
600570 |
恒生电子 |
1.15% |
27.84 |
1212.33 |
1.25% |
--- |
26 |
002043 |
兔宝宝 |
0.69% |
62.36 |
723.38 |
0.75% |
--- |
27 |
300687 |
赛意信息 |
0.44% |
19.95 |
458.27 |
0.47% |
--- |
28 |
600938 |
中国海油 |
0.13% |
8.40 |
133.23 |
0.14% |
--- |
29 |
688297 |
中无人机 |
0.10% |
1.96 |
104.18 |
0.11% |
--- |
30 |
688295 |
中复神鹰 |
0.05% |
1.40 |
48.18 |
0.05% |
--- |
31 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
32 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
33 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.03% |
--- |
34 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
35 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
36 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
37 |
301238 |
瑞泰新材 |
0.01% |
0.25 |
8.09 |
0.01% |
--- |
38 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
39 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
40 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
41 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
42 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
43 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
44 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
45 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
46 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
47 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
48 |
301112 |
信邦智能 |
0.00% |
0.05 |
2.26 |
0.00% |
--- |
49 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
50 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
51 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
52 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
53 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
54 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
55 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
56 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
57 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
58 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
59 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
60 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
61 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
62 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
63 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
64 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
65 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
66 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
67 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
68 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
69 |
301200 |
大族数控 |
0.00% |
0.06 |
3.17 |
0.00% |
--- |
70 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
71 |
301206 |
三元生物 |
0.00% |
0.07 |
3.28 |
0.00% |
--- |
72 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
73 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
74 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
75 |
301216 |
万凯新材 |
0.00% |
0.09 |
2.65 |
0.00% |
--- |
76 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.47 |
0.00% |
--- |
77 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
78 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
79 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
80 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
81 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
82 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
83 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
84 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
85 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
86 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
87 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
88 |
301302 |
华如科技 |
0.00% |
0.06 |
3.15 |
0.00% |
--- |
89 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
8.84% |
58.00 |
8179.74 |
9.61% |
-2.00 (-3.45%) |
2 |
603501 |
韦尔股份 |
6.27% |
30.00 |
5802.00 |
6.82% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
5.92% |
20.00 |
5480.00 |
6.44% |
新增 |
4 |
601166 |
兴业银行 |
5.58% |
250.00 |
5167.50 |
6.07% |
0.00 (0.00%) |
5 |
002230 |
科大讯飞 |
5.03% |
100.00 |
4657.00 |
5.47% |
20.00 (20.00%) |
6 |
000768 |
中航西飞 |
4.98% |
160.00 |
4606.40 |
5.41% |
-40.00 (-25.00%) |
7 |
600745 |
闻泰科技 |
4.74% |
54.00 |
4390.20 |
5.16% |
0.00 (0.00%) |
8 |
600111 |
北方稀土 |
4.18% |
100.00 |
3873.00 |
4.55% |
新增 |
9 |
002683 |
广东宏大 |
4.13% |
150.00 |
3819.00 |
4.49% |
0.00 (0.00%) |
10 |
000069 |
华侨城A |
3.98% |
500.00 |
3680.00 |
4.32% |
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 |
603986 |
兆易创新 |
8.84% |
58.00 |
8179.74 |
9.61% |
-2.00 (-3.45%) |
2 |
603501 |
韦尔股份 |
6.27% |
30.00 |
5802.00 |
6.82% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
5.92% |
20.00 |
5480.00 |
6.44% |
新增 |
4 |
601166 |
兴业银行 |
5.58% |
250.00 |
5167.50 |
6.07% |
0.00 (0.00%) |
5 |
002230 |
科大讯飞 |
5.03% |
100.00 |
4657.00 |
5.47% |
20.00 (20.00%) |
6 |
000768 |
中航西飞 |
4.98% |
160.00 |
4606.40 |
5.41% |
-40.00 (-25.00%) |
7 |
600745 |
闻泰科技 |
4.74% |
54.00 |
4390.20 |
5.16% |
0.00 (0.00%) |
8 |
600111 |
北方稀土 |
4.18% |
100.00 |
3873.00 |
4.55% |
新增 |
9 |
002683 |
广东宏大 |
4.13% |
150.00 |
3819.00 |
4.49% |
0.00 (0.00%) |
10 |
000069 |
华侨城A |
3.98% |
500.00 |
3680.00 |
4.32% |
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 |
603986 |
兆易创新 |
9.42% |
60.00 |
10551.00 |
10.42% |
-4.00 (-6.67%) |
2 |
603501 |
韦尔股份 |
8.32% |
30.00 |
9323.10 |
9.21% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
7.99% |
33.00 |
8956.20 |
8.85% |
0.00 (0.00%) |
4 |
000768 |
中航西飞 |
6.51% |
200.00 |
7300.00 |
7.21% |
新增 |
5 |
600745 |
闻泰科技 |
6.23% |
54.00 |
6982.20 |
6.90% |
4.00 (7.41%) |
6 |
000547 |
航天发展 |
5.81% |
390.00 |
6513.00 |
6.43% |
60.00 (15.38%) |
7 |
002572 |
索菲亚 |
4.75% |
240.00 |
5328.00 |
5.26% |
新增 |
8 |
601166 |
兴业银行 |
4.25% |
250.00 |
4760.00 |
4.70% |
-110.00 (-44.00%) |
9 |
002683 |
广东宏大 |
4.03% |
150.00 |
4518.00 |
4.46% |
新增 |
10 |
002230 |
科大讯飞 |
3.75% |
80.00 |
4200.80 |
4.15% |
-40.00 (-50.00%) |
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 |
603986 |
兆易创新 |
9.42% |
60.00 |
10551.00 |
10.42% |
-4.00 (-6.67%) |
2 |
603501 |
韦尔股份 |
8.32% |
30.00 |
9323.10 |
9.21% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
7.99% |
33.00 |
8956.20 |
8.85% |
0.00 (0.00%) |
4 |
000768 |
中航西飞 |
6.51% |
200.00 |
7300.00 |
7.21% |
新增 |
5 |
600745 |
闻泰科技 |
6.23% |
54.00 |
6982.20 |
6.90% |
4.00 (7.41%) |
6 |
000547 |
航天发展 |
5.81% |
390.00 |
6513.00 |
6.43% |
60.00 (15.38%) |
7 |
002572 |
索菲亚 |
4.75% |
240.00 |
5328.00 |
5.26% |
新增 |
8 |
601166 |
兴业银行 |
4.25% |
250.00 |
4760.00 |
4.70% |
-110.00 (-44.00%) |
9 |
002683 |
广东宏大 |
4.03% |
150.00 |
4518.00 |
4.46% |
新增 |
10 |
002230 |
科大讯飞 |
3.75% |
80.00 |
4200.80 |
4.15% |
-40.00 (-50.00%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
8.90% |
64.00 |
9279.36 |
9.74% |
-14.00 (-21.88%) |
2 |
000661 |
长春高新 |
8.69% |
33.00 |
9063.78 |
9.51% |
11.50 (34.85%) |
3 |
601899 |
紫金矿业 |
7.74% |
800.00 |
8072.00 |
8.47% |
-100.00 (-12.50%) |
4 |
603501 |
韦尔股份 |
6.98% |
30.00 |
7278.30 |
7.64% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
6.32% |
360.00 |
6588.00 |
6.92% |
新增 |
6 |
002230 |
科大讯飞 |
6.09% |
120.00 |
6348.00 |
6.66% |
40.00 (33.33%) |
7 |
300601 |
康泰生物 |
5.70% |
54.00 |
5947.02 |
6.24% |
0.00 (0.00%) |
8 |
000547 |
航天发展 |
4.77% |
330.00 |
4973.10 |
5.22% |
90.00 (27.27%) |
9 |
300003 |
乐普医疗 |
4.63% |
180.00 |
4829.40 |
5.07% |
-220.00 (-122.22%) |
10 |
600745 |
闻泰科技 |
4.49% |
50.00 |
4683.00 |
4.92% |
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 |
603986 |
兆易创新 |
8.90% |
64.00 |
9279.36 |
9.74% |
-14.00 (-21.88%) |
2 |
000661 |
长春高新 |
8.69% |
33.00 |
9063.78 |
9.51% |
11.50 (34.85%) |
3 |
601899 |
紫金矿业 |
7.74% |
800.00 |
8072.00 |
8.47% |
-100.00 (-12.50%) |
4 |
603501 |
韦尔股份 |
6.98% |
30.00 |
7278.30 |
7.64% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
6.32% |
360.00 |
6588.00 |
6.92% |
新增 |
6 |
002230 |
科大讯飞 |
6.09% |
120.00 |
6348.00 |
6.66% |
40.00 (33.33%) |
7 |
300601 |
康泰生物 |
5.70% |
54.00 |
5947.02 |
6.24% |
0.00 (0.00%) |
8 |
000547 |
航天发展 |
4.77% |
330.00 |
4973.10 |
5.22% |
90.00 (27.27%) |
9 |
300003 |
乐普医疗 |
4.63% |
180.00 |
4829.40 |
5.07% |
-220.00 (-122.22%) |
10 |
600745 |
闻泰科技 |
4.49% |
50.00 |
4683.00 |
4.92% |
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 |
603986 |
兆易创新 |
10.47% |
78.00 |
14656.20 |
11.17% |
9.00 (11.54%) |
2 |
300003 |
乐普医疗 |
9.18% |
400.00 |
12848.00 |
9.79% |
-15.00 (-3.75%) |
3 |
603501 |
韦尔股份 |
6.90% |
30.00 |
9660.00 |
7.36% |
10.00 (33.33%) |
4 |
601899 |
紫金矿业 |
6.23% |
900.00 |
8721.00 |
6.65% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
5.94% |
21.50 |
8320.50 |
6.34% |
11.50 (53.49%) |
6 |
300601 |
康泰生物 |
5.75% |
54.00 |
8046.00 |
6.13% |
新增 |
7 |
688002 |
睿创微纳 |
5.70% |
80.00 |
7986.40 |
6.09% |
0.00 (0.00%) |
8 |
002683 |
宏大爆破 |
3.97% |
200.00 |
5554.00 |
4.23% |
-10.00 (-5.00%) |
9 |
002230 |
科大讯飞 |
3.86% |
80.00 |
5406.40 |
4.12% |
-70.00 (-87.50%) |
10 |
600745 |
闻泰科技 |
3.46% |
50.00 |
4845.00 |
3.69% |
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 |
603986 |
兆易创新 |
10.47% |
78.00 |
14656.20 |
11.17% |
9.00 (11.54%) |
2 |
300003 |
乐普医疗 |
9.18% |
400.00 |
12848.00 |
9.79% |
-15.00 (-3.75%) |
3 |
603501 |
韦尔股份 |
6.90% |
30.00 |
9660.00 |
7.36% |
10.00 (33.33%) |
4 |
601899 |
紫金矿业 |
6.23% |
900.00 |
8721.00 |
6.65% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
5.94% |
21.50 |
8320.50 |
6.34% |
11.50 (53.49%) |
6 |
300601 |
康泰生物 |
5.75% |
54.00 |
8046.00 |
6.13% |
新增 |
7 |
688002 |
睿创微纳 |
5.70% |
80.00 |
7986.40 |
6.09% |
0.00 (0.00%) |
8 |
002683 |
宏大爆破 |
3.97% |
200.00 |
5554.00 |
4.23% |
-10.00 (-5.00%) |
9 |
002230 |
科大讯飞 |
3.86% |
80.00 |
5406.40 |
4.12% |
-70.00 (-87.50%) |
10 |
600745 |
闻泰科技 |
3.46% |
50.00 |
4845.00 |
3.69% |
新增 |
11 |
603005 |
晶方科技 |
3.25% |
76.80 |
4548.86 |
3.47% |
--- |
12 |
000547 |
航天发展 |
3.23% |
240.00 |
4528.80 |
3.45% |
--- |
13 |
688111 |
金山办公 |
3.10% |
11.00 |
4342.80 |
3.31% |
--- |
14 |
600219 |
南山铝业 |
2.57% |
1000.00 |
3600.00 |
2.74% |
--- |
15 |
000768 |
中航西飞 |
2.44% |
130.09 |
3418.79 |
2.61% |
--- |
16 |
002690 |
美亚光电 |
2.39% |
60.00 |
3345.60 |
2.55% |
--- |
17 |
300253 |
卫宁健康 |
2.32% |
200.00 |
3254.00 |
2.48% |
--- |
18 |
600703 |
三安光电 |
2.29% |
100.00 |
3205.00 |
2.44% |
--- |
19 |
000725 |
京东方A |
2.23% |
500.00 |
3120.00 |
2.38% |
--- |
20 |
002138 |
顺络电子 |
2.22% |
80.00 |
3101.60 |
2.36% |
--- |
21 |
000100 |
TCL科技 |
1.64% |
300.00 |
2295.00 |
1.75% |
--- |
22 |
688777 |
中控技术 |
1.34% |
20.00 |
1883.00 |
1.44% |
--- |
23 |
688330 |
宏力达 |
0.83% |
16.00 |
1160.48 |
0.88% |
--- |
24 |
002438 |
江苏神通 |
0.79% |
100.00 |
1105.00 |
0.84% |
--- |
25 |
688561 |
奇安信 |
0.79% |
12.00 |
1107.72 |
0.84% |
--- |
26 |
002653 |
海思科 |
0.46% |
30.00 |
645.60 |
0.49% |
--- |
27 |
688083 |
中望软件 |
0.07% |
0.18 |
101.46 |
0.08% |
--- |
28 |
688276 |
百克生物 |
0.03% |
0.35 |
36.46 |
0.03% |
--- |
29 |
688690 |
纳微科技 |
0.03% |
0.35 |
40.85 |
0.03% |
--- |
30 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
31 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
32 |
688665 |
四方光电 |
0.02% |
0.17 |
21.84 |
0.02% |
--- |
33 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
34 |
300957 |
贝泰妮 |
0.01% |
0.08 |
20.89 |
0.02% |
--- |
35 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
36 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.01% |
--- |
37 |
688345 |
博力威 |
0.01% |
0.23 |
17.15 |
0.01% |
--- |
38 |
688456 |
有研粉材 |
0.01% |
0.34 |
9.00 |
0.01% |
--- |
39 |
688560 |
明冠新材 |
0.01% |
0.38 |
9.24 |
0.01% |
--- |
40 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.01% |
--- |
41 |
688662 |
富信科技 |
0.01% |
0.26 |
7.54 |
0.01% |
--- |
42 |
688667 |
菱电电控 |
0.01% |
0.12 |
12.37 |
0.01% |
--- |
43 |
688669 |
聚石化学 |
0.01% |
0.27 |
8.68 |
0.01% |
--- |
44 |
688689 |
银河微电 |
0.01% |
0.33 |
11.60 |
0.01% |
--- |
45 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
46 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
47 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
48 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
49 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
50 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
51 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
52 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
53 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
55 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
56 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
57 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
58 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
59 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
60 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
61 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
62 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
63 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
64 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
65 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
67 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
68 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
69 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
71 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
72 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
73 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
74 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
75 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
76 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
77 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
78 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
79 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
80 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
81 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
82 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
83 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
84 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
85 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
86 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
87 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
88 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
89 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
90 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
91 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
92 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
93 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
94 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
95 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
96 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
97 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
98 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
99 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
100 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
101 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
102 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
103 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
104 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.00% |
--- |
105 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
106 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
107 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
108 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
9.67% |
415.00 |
12163.65 |
10.31% |
-5.00 (-1.20%) |
2 |
603986 |
兆易创新 |
9.37% |
69.00 |
11790.72 |
9.99% |
24.00 (34.78%) |
3 |
601899 |
紫金矿业 |
6.88% |
900.00 |
8658.00 |
7.34% |
-450.00 (-50.00%) |
4 |
002230 |
科大讯飞 |
5.76% |
150.00 |
7249.50 |
6.14% |
-10.00 (-6.67%) |
5 |
688002 |
睿创微纳 |
5.64% |
80.00 |
7096.00 |
6.01% |
43.00 (53.75%) |
6 |
002683 |
宏大爆破 |
5.18% |
210.00 |
6514.20 |
5.52% |
50.00 (23.81%) |
7 |
002371 |
北方华创 |
4.11% |
36.00 |
5167.44 |
4.38% |
3.00 (8.33%) |
8 |
603501 |
韦尔股份 |
4.08% |
20.00 |
5134.40 |
4.35% |
-4.00 (-20.00%) |
9 |
300379 |
东方通 |
3.89% |
120.00 |
4892.40 |
4.15% |
84.00 (70.00%) |
10 |
000661 |
长春高新 |
3.60% |
10.00 |
4527.30 |
3.84% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
9.67% |
415.00 |
12163.65 |
10.31% |
-5.00 (-1.20%) |
2 |
603986 |
兆易创新 |
9.37% |
69.00 |
11790.72 |
9.99% |
24.00 (34.78%) |
3 |
601899 |
紫金矿业 |
6.88% |
900.00 |
8658.00 |
7.34% |
-450.00 (-50.00%) |
4 |
002230 |
科大讯飞 |
5.76% |
150.00 |
7249.50 |
6.14% |
-10.00 (-6.67%) |
5 |
688002 |
睿创微纳 |
5.64% |
80.00 |
7096.00 |
6.01% |
43.00 (53.75%) |
6 |
002683 |
宏大爆破 |
5.18% |
210.00 |
6514.20 |
5.52% |
50.00 (23.81%) |
7 |
002371 |
北方华创 |
4.11% |
36.00 |
5167.44 |
4.38% |
3.00 (8.33%) |
8 |
603501 |
韦尔股份 |
4.08% |
20.00 |
5134.40 |
4.35% |
-4.00 (-20.00%) |
9 |
300379 |
东方通 |
3.89% |
120.00 |
4892.40 |
4.15% |
84.00 (70.00%) |
10 |
000661 |
长春高新 |
3.60% |
10.00 |
4527.30 |
3.84% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
8.77% |
1350.00 |
12541.50 |
9.64% |
-150.00 (-11.11%) |
2 |
300003 |
乐普医疗 |
7.98% |
420.00 |
11415.60 |
8.78% |
260.00 (61.90%) |
3 |
601166 |
兴业银行 |
7.30% |
500.00 |
10435.00 |
8.02% |
110.00 (22.00%) |
4 |
603986 |
兆易创新 |
6.22% |
45.00 |
8887.50 |
6.83% |
新增 |
5 |
600048 |
保利地产 |
5.05% |
456.00 |
7213.92 |
5.55% |
0.00 (0.00%) |
6 |
002230 |
科大讯飞 |
4.57% |
160.00 |
6539.20 |
5.03% |
新增 |
7 |
002371 |
北方华创 |
4.17% |
33.00 |
5964.42 |
4.59% |
-3.00 (-9.09%) |
8 |
002683 |
宏大爆破 |
4.02% |
160.00 |
5752.00 |
4.42% |
新增 |
9 |
603501 |
韦尔股份 |
3.88% |
24.00 |
5546.40 |
4.26% |
新增 |
10 |
603019 |
中科曙光 |
3.83% |
160.00 |
5476.80 |
4.21% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
8.77% |
1350.00 |
12541.50 |
9.64% |
-150.00 (-11.11%) |
2 |
300003 |
乐普医疗 |
7.98% |
420.00 |
11415.60 |
8.78% |
260.00 (61.90%) |
3 |
601166 |
兴业银行 |
7.30% |
500.00 |
10435.00 |
8.02% |
110.00 (22.00%) |
4 |
603986 |
兆易创新 |
6.22% |
45.00 |
8887.50 |
6.83% |
新增 |
5 |
600048 |
保利地产 |
5.05% |
456.00 |
7213.92 |
5.55% |
0.00 (0.00%) |
6 |
002230 |
科大讯飞 |
4.57% |
160.00 |
6539.20 |
5.03% |
新增 |
7 |
002371 |
北方华创 |
4.17% |
33.00 |
5964.42 |
4.59% |
-3.00 (-9.09%) |
8 |
002683 |
宏大爆破 |
4.02% |
160.00 |
5752.00 |
4.42% |
新增 |
9 |
603501 |
韦尔股份 |
3.88% |
24.00 |
5546.40 |
4.26% |
新增 |
10 |
603019 |
中科曙光 |
3.83% |
160.00 |
5476.80 |
4.21% |
新增 |
11 |
601318 |
中国平安 |
3.65% |
60.00 |
5218.80 |
4.01% |
--- |
12 |
002384 |
东山精密 |
3.64% |
200.00 |
5200.00 |
4.00% |
--- |
13 |
000002 |
万科A |
3.61% |
180.00 |
5166.00 |
3.97% |
--- |
14 |
000001 |
平安银行 |
3.25% |
240.00 |
4641.60 |
3.57% |
--- |
15 |
600988 |
赤峰黄金 |
3.01% |
240.00 |
4298.40 |
3.30% |
--- |
16 |
688002 |
睿创微纳 |
2.87% |
37.00 |
4107.00 |
3.16% |
--- |
17 |
300059 |
东方财富 |
2.60% |
120.00 |
3720.00 |
2.86% |
--- |
18 |
002695 |
煌上煌 |
2.56% |
160.00 |
3664.00 |
2.82% |
--- |
19 |
300326 |
凯利泰 |
2.22% |
200.00 |
3170.00 |
2.44% |
--- |
20 |
601336 |
新华保险 |
2.03% |
50.00 |
2898.50 |
2.23% |
--- |
21 |
002049 |
紫光国微 |
1.87% |
20.00 |
2676.20 |
2.06% |
--- |
22 |
601818 |
光大银行 |
1.67% |
600.00 |
2394.00 |
1.84% |
--- |
23 |
300379 |
东方通 |
1.15% |
36.00 |
1645.20 |
1.26% |
--- |
24 |
300033 |
同花顺 |
0.43% |
5.00 |
619.90 |
0.48% |
--- |
25 |
601995 |
中金公司 |
0.12% |
2.50 |
171.44 |
0.13% |
--- |
26 |
688256 |
寒武纪 |
0.09% |
0.90 |
128.64 |
0.10% |
--- |
27 |
688608 |
恒玄科技 |
0.08% |
0.34 |
111.98 |
0.09% |
--- |
28 |
688408 |
中信博 |
0.05% |
0.45 |
71.44 |
0.05% |
--- |
29 |
300999 |
金龙鱼 |
0.04% |
0.65 |
56.96 |
0.04% |
--- |
30 |
688520 |
神州细胞 |
0.04% |
1.24 |
56.26 |
0.04% |
--- |
31 |
688777 |
中控技术 |
0.03% |
0.58 |
44.68 |
0.03% |
--- |
32 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
33 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
34 |
688077 |
大地熊 |
0.01% |
0.28 |
10.69 |
0.01% |
--- |
35 |
688136 |
科兴制药 |
0.01% |
0.50 |
20.34 |
0.02% |
--- |
36 |
688219 |
会通股份 |
0.01% |
0.73 |
10.05 |
0.01% |
--- |
37 |
688379 |
华光新材 |
0.01% |
0.49 |
11.70 |
0.01% |
--- |
38 |
688510 |
航亚科技 |
0.01% |
0.60 |
21.23 |
0.02% |
--- |
39 |
688513 |
苑东生物 |
0.01% |
0.38 |
17.79 |
0.01% |
--- |
40 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.01% |
--- |
41 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
42 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
43 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
44 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
45 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
46 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
47 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
48 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
49 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
50 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
51 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
52 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
53 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
54 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
55 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
56 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
57 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
58 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
59 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
60 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
61 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
62 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
63 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
64 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
65 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
66 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
67 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
68 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
69 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
70 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
71 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
73 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
74 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
75 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
76 |
603565 |
中谷物流 |
0.00% |
0.12 |
2.85 |
0.00% |
--- |
77 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
78 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
79 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
80 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.31 |
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 |
601899 |
紫金矿业 |
6.91% |
1500.00 |
9225.00 |
8.05% |
700.00 (46.67%) |
2 |
600900 |
长江电力 |
5.59% |
390.00 |
7460.70 |
6.51% |
新增 |
3 |
600298 |
安琪酵母 |
5.48% |
120.00 |
7318.80 |
6.38% |
45.00 (37.50%) |
4 |
600048 |
保利地产 |
5.43% |
456.00 |
7245.84 |
6.32% |
156.00 (34.21%) |
5 |
601166 |
兴业银行 |
4.71% |
390.00 |
6290.70 |
5.49% |
新增 |
6 |
600031 |
三一重工 |
4.48% |
240.00 |
5973.60 |
5.21% |
新增 |
7 |
002371 |
北方华创 |
4.29% |
36.00 |
5726.16 |
5.00% |
新增 |
8 |
300003 |
乐普医疗 |
4.04% |
160.00 |
5393.60 |
4.71% |
-80.00 (-50.00%) |
9 |
300070 |
碧水源 |
3.91% |
600.00 |
5220.00 |
4.55% |
新增 |
10 |
603833 |
欧派家居 |
3.39% |
42.00 |
4526.34 |
3.95% |
18.00 (42.86%) |
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 |
601899 |
紫金矿业 |
6.91% |
1500.00 |
9225.00 |
8.05% |
700.00 (46.67%) |
2 |
600900 |
长江电力 |
5.59% |
390.00 |
7460.70 |
6.51% |
新增 |
3 |
600298 |
安琪酵母 |
5.48% |
120.00 |
7318.80 |
6.38% |
45.00 (37.50%) |
4 |
600048 |
保利地产 |
5.43% |
456.00 |
7245.84 |
6.32% |
156.00 (34.21%) |
5 |
601166 |
兴业银行 |
4.71% |
390.00 |
6290.70 |
5.49% |
新增 |
6 |
600031 |
三一重工 |
4.48% |
240.00 |
5973.60 |
5.21% |
新增 |
7 |
002371 |
北方华创 |
4.29% |
36.00 |
5726.16 |
5.00% |
新增 |
8 |
300003 |
乐普医疗 |
4.04% |
160.00 |
5393.60 |
4.71% |
-80.00 (-50.00%) |
9 |
300070 |
碧水源 |
3.91% |
600.00 |
5220.00 |
4.55% |
新增 |
10 |
603833 |
欧派家居 |
3.39% |
42.00 |
4526.34 |
3.95% |
18.00 (42.86%) |
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 |
300003 |
乐普医疗 |
9.63% |
240.00 |
8764.80 |
10.66% |
100.00 (41.67%) |
2 |
300496 |
中科创达 |
5.89% |
69.00 |
5361.30 |
6.52% |
新增 |
3 |
002384 |
东山精密 |
5.27% |
160.00 |
4792.00 |
5.83% |
-40.00 (-25.00%) |
4 |
603986 |
兆易创新 |
5.19% |
20.00 |
4718.20 |
5.74% |
-1.00 (-5.00%) |
5 |
002138 |
顺络电子 |
4.94% |
180.00 |
4491.00 |
5.46% |
新增 |
6 |
600048 |
保利地产 |
4.87% |
300.00 |
4434.00 |
5.39% |
新增 |
7 |
600887 |
伊利股份 |
4.79% |
140.00 |
4358.20 |
5.30% |
新增 |
8 |
002236 |
大华股份 |
4.75% |
225.00 |
4322.25 |
5.26% |
10.00 (4.44%) |
9 |
300059 |
东方财富 |
4.44% |
200.00 |
4040.00 |
4.91% |
新增 |
10 |
002230 |
科大讯飞 |
4.11% |
100.00 |
3743.00 |
4.55% |
0.00 (0.00%) |
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 |
300003 |
乐普医疗 |
9.63% |
240.00 |
8764.80 |
10.66% |
100.00 (41.67%) |
2 |
300496 |
中科创达 |
5.89% |
69.00 |
5361.30 |
6.52% |
新增 |
3 |
002384 |
东山精密 |
5.27% |
160.00 |
4792.00 |
5.83% |
-40.00 (-25.00%) |
4 |
603986 |
兆易创新 |
5.19% |
20.00 |
4718.20 |
5.74% |
-1.00 (-5.00%) |
5 |
002138 |
顺络电子 |
4.94% |
180.00 |
4491.00 |
5.46% |
新增 |
6 |
600048 |
保利地产 |
4.87% |
300.00 |
4434.00 |
5.39% |
新增 |
7 |
600887 |
伊利股份 |
4.79% |
140.00 |
4358.20 |
5.30% |
新增 |
8 |
002236 |
大华股份 |
4.75% |
225.00 |
4322.25 |
5.26% |
10.00 (4.44%) |
9 |
300059 |
东方财富 |
4.44% |
200.00 |
4040.00 |
4.91% |
新增 |
10 |
002230 |
科大讯飞 |
4.11% |
100.00 |
3743.00 |
4.55% |
0.00 (0.00%) |
11 |
600298 |
安琪酵母 |
4.08% |
75.00 |
3711.00 |
4.51% |
--- |
12 |
000338 |
潍柴动力 |
4.07% |
270.00 |
3704.40 |
4.50% |
--- |
13 |
601899 |
紫金矿业 |
3.87% |
800.00 |
3520.00 |
4.28% |
--- |
14 |
000651 |
格力电器 |
3.73% |
60.00 |
3394.20 |
4.13% |
--- |
15 |
000063 |
中兴通讯 |
3.53% |
80.00 |
3210.40 |
3.90% |
--- |
16 |
603799 |
华友钴业 |
3.42% |
80.00 |
3108.80 |
3.78% |
--- |
17 |
002683 |
宏大爆破 |
3.07% |
80.00 |
2792.00 |
3.39% |
--- |
18 |
603833 |
欧派家居 |
3.06% |
24.00 |
2781.60 |
3.38% |
--- |
19 |
688066 |
航天宏图 |
2.25% |
40.00 |
2046.00 |
2.49% |
--- |
20 |
600750 |
江中药业 |
2.08% |
150.00 |
1896.00 |
2.31% |
--- |
21 |
600884 |
杉杉股份 |
2.07% |
160.00 |
1886.40 |
2.29% |
--- |
22 |
601816 |
京沪高铁 |
0.61% |
90.65 |
559.33 |
0.68% |
--- |
23 |
688158 |
优刻得 |
0.16% |
2.07 |
141.55 |
0.17% |
--- |
24 |
688318 |
财富趋势 |
0.11% |
0.44 |
103.64 |
0.13% |
--- |
25 |
688520 |
神州细胞 |
0.08% |
1.24 |
72.65 |
0.09% |
--- |
26 |
688598 |
金博股份 |
0.07% |
0.76 |
59.59 |
0.07% |
--- |
27 |
688051 |
佳华科技 |
0.05% |
0.41 |
48.75 |
0.06% |
--- |
28 |
688189 |
南新制药 |
0.04% |
0.68 |
34.31 |
0.04% |
--- |
29 |
688101 |
三达膜 |
0.03% |
1.35 |
28.65 |
0.03% |
--- |
30 |
688312 |
燕麦科技 |
0.03% |
0.74 |
30.87 |
0.04% |
--- |
31 |
688080 |
映翰通 |
0.02% |
0.22 |
19.38 |
0.02% |
--- |
32 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
33 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
34 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
35 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.02% |
--- |
36 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
37 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
38 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
39 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
40 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
41 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
42 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
43 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
44 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
45 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
46 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
603986 |
兆易创新 |
8.02% |
21.00 |
5082.21 |
8.65% |
-13.00 (-61.90%) |
2 |
300003 |
乐普医疗 |
8.00% |
140.00 |
5070.80 |
8.63% |
-60.00 (-42.86%) |
3 |
603501 |
韦尔股份 |
7.58% |
30.80 |
4801.72 |
8.17% |
新增 |
4 |
002384 |
东山精密 |
6.51% |
200.00 |
4122.00 |
7.02% |
120.00 (60.00%) |
5 |
000547 |
航天发展 |
5.73% |
270.00 |
3631.50 |
6.18% |
新增 |
6 |
002236 |
大华股份 |
5.49% |
215.00 |
3476.55 |
5.92% |
-25.00 (-11.63%) |
7 |
002230 |
科大讯飞 |
5.44% |
100.00 |
3446.00 |
5.86% |
新增 |
8 |
002352 |
顺丰控股 |
5.37% |
72.00 |
3401.28 |
5.79% |
新增 |
9 |
002683 |
宏大爆破 |
4.63% |
130.00 |
2934.10 |
4.99% |
-40.00 (-30.77%) |
10 |
600383 |
金地集团 |
4.59% |
206.37 |
2907.75 |
4.95% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
8.02% |
21.00 |
5082.21 |
8.65% |
-13.00 (-61.90%) |
2 |
300003 |
乐普医疗 |
8.00% |
140.00 |
5070.80 |
8.63% |
-60.00 (-42.86%) |
3 |
603501 |
韦尔股份 |
7.58% |
30.80 |
4801.72 |
8.17% |
新增 |
4 |
002384 |
东山精密 |
6.51% |
200.00 |
4122.00 |
7.02% |
120.00 (60.00%) |
5 |
000547 |
航天发展 |
5.73% |
270.00 |
3631.50 |
6.18% |
新增 |
6 |
002236 |
大华股份 |
5.49% |
215.00 |
3476.55 |
5.92% |
-25.00 (-11.63%) |
7 |
002230 |
科大讯飞 |
5.44% |
100.00 |
3446.00 |
5.86% |
新增 |
8 |
002352 |
顺丰控股 |
5.37% |
72.00 |
3401.28 |
5.79% |
新增 |
9 |
002683 |
宏大爆破 |
4.63% |
130.00 |
2934.10 |
4.99% |
-40.00 (-30.77%) |
10 |
600383 |
金地集团 |
4.59% |
206.37 |
2907.75 |
4.95% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
9.40% |
34.00 |
6966.26 |
10.07% |
-18.00 (-52.94%) |
2 |
300003 |
乐普医疗 |
8.93% |
200.00 |
6616.00 |
9.56% |
-100.00 (-50.00%) |
3 |
300316 |
晶盛机电 |
8.27% |
390.00 |
6130.80 |
8.86% |
-110.00 (-28.21%) |
4 |
600346 |
恒力石化 |
6.94% |
320.00 |
5145.60 |
7.44% |
-10.00 (-3.12%) |
5 |
002236 |
大华股份 |
6.44% |
240.00 |
4771.20 |
6.90% |
新增 |
6 |
002371 |
北方华创 |
5.94% |
50.00 |
4400.00 |
6.36% |
新增 |
7 |
000063 |
中兴通讯 |
5.73% |
120.00 |
4246.80 |
6.14% |
新增 |
8 |
000002 |
万科A |
5.65% |
130.00 |
4183.40 |
6.05% |
新增 |
9 |
300113 |
顺网科技 |
5.20% |
150.00 |
3853.50 |
5.57% |
新增 |
10 |
000977 |
浪潮信息 |
4.87% |
120.00 |
3612.00 |
5.22% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
9.40% |
34.00 |
6966.26 |
10.07% |
-18.00 (-52.94%) |
2 |
300003 |
乐普医疗 |
8.93% |
200.00 |
6616.00 |
9.56% |
-100.00 (-50.00%) |
3 |
300316 |
晶盛机电 |
8.27% |
390.00 |
6130.80 |
8.86% |
-110.00 (-28.21%) |
4 |
600346 |
恒力石化 |
6.94% |
320.00 |
5145.60 |
7.44% |
-10.00 (-3.12%) |
5 |
002236 |
大华股份 |
6.44% |
240.00 |
4771.20 |
6.90% |
新增 |
6 |
002371 |
北方华创 |
5.94% |
50.00 |
4400.00 |
6.36% |
新增 |
7 |
000063 |
中兴通讯 |
5.73% |
120.00 |
4246.80 |
6.14% |
新增 |
8 |
000002 |
万科A |
5.65% |
130.00 |
4183.40 |
6.05% |
新增 |
9 |
300113 |
顺网科技 |
5.20% |
150.00 |
3853.50 |
5.57% |
新增 |
10 |
000977 |
浪潮信息 |
4.87% |
120.00 |
3612.00 |
5.22% |
新增 |
11 |
002683 |
宏大爆破 |
4.32% |
170.00 |
3204.50 |
4.63% |
--- |
12 |
002202 |
金风科技 |
3.23% |
200.00 |
2390.00 |
3.45% |
--- |
13 |
600048 |
保利地产 |
2.84% |
130.00 |
2103.40 |
3.04% |
--- |
14 |
688111 |
金山办公 |
2.58% |
12.00 |
1915.10 |
2.77% |
--- |
15 |
002384 |
东山精密 |
2.50% |
80.00 |
1852.00 |
2.68% |
--- |
16 |
600362 |
江西铜业 |
2.28% |
100.00 |
1693.00 |
2.45% |
--- |
17 |
002127 |
南极电商 |
2.21% |
150.00 |
1636.50 |
2.36% |
--- |
18 |
688363 |
华熙生物 |
2.03% |
18.00 |
1501.20 |
2.17% |
--- |
19 |
688008 |
澜起科技 |
1.93% |
20.00 |
1432.20 |
2.07% |
--- |
20 |
688166 |
博瑞医药 |
1.28% |
30.00 |
948.17 |
1.37% |
--- |
21 |
601916 |
浙商银行 |
0.27% |
42.03 |
197.36 |
0.29% |
--- |
22 |
601077 |
渝农商行 |
0.12% |
14.78 |
92.51 |
0.13% |
--- |
23 |
688007 |
光峰科技 |
0.10% |
2.69 |
74.39 |
0.11% |
--- |
24 |
688033 |
天宜上佳 |
0.08% |
2.14 |
56.36 |
0.08% |
--- |
25 |
688028 |
沃尔德 |
0.06% |
0.74 |
45.37 |
0.07% |
--- |
26 |
688030 |
山石网科 |
0.04% |
0.80 |
30.16 |
0.04% |
--- |
27 |
688101 |
三达膜 |
0.03% |
1.35 |
24.12 |
0.03% |
--- |
28 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
29 |
688358 |
祥生医疗 |
0.03% |
0.45 |
23.30 |
0.03% |
--- |
30 |
688021 |
奥福环保 |
0.01% |
0.29 |
9.80 |
0.01% |
--- |
31 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
32 |
688389 |
普门科技 |
0.01% |
0.69 |
9.40 |
0.01% |
--- |
33 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
34 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
35 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
9.67% |
52.00 |
7559.76 |
11.03% |
-60.00 (-115.39%) |
2 |
300003 |
乐普医疗 |
9.62% |
300.00 |
7518.00 |
10.97% |
-40.00 (-13.33%) |
3 |
300316 |
晶盛机电 |
9.52% |
500.00 |
7445.00 |
10.86% |
-400.00 (-80.00%) |
4 |
002001 |
新和成 |
6.57% |
240.00 |
5133.60 |
7.49% |
-100.00 (-41.67%) |
5 |
600346 |
恒力石化 |
6.30% |
330.00 |
4926.90 |
7.19% |
-59.20 (-17.94%) |
6 |
600038 |
中直股份 |
6.03% |
105.00 |
4716.60 |
6.88% |
新增 |
7 |
000902 |
新洋丰 |
5.53% |
420.00 |
4326.00 |
6.31% |
-270.00 (-64.29%) |
8 |
601211 |
国泰君安 |
4.90% |
218.00 |
3830.26 |
5.59% |
新增 |
9 |
300498 |
温氏股份 |
4.76% |
100.00 |
3718.00 |
5.43% |
新增 |
10 |
002683 |
宏大爆破 |
3.97% |
225.09 |
3101.78 |
4.53% |
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 |
603986 |
兆易创新 |
9.67% |
52.00 |
7559.76 |
11.03% |
-60.00 (-115.39%) |
2 |
300003 |
乐普医疗 |
9.62% |
300.00 |
7518.00 |
10.97% |
-40.00 (-13.33%) |
3 |
300316 |
晶盛机电 |
9.52% |
500.00 |
7445.00 |
10.86% |
-400.00 (-80.00%) |
4 |
002001 |
新和成 |
6.57% |
240.00 |
5133.60 |
7.49% |
-100.00 (-41.67%) |
5 |
600346 |
恒力石化 |
6.30% |
330.00 |
4926.90 |
7.19% |
-59.20 (-17.94%) |
6 |
600038 |
中直股份 |
6.03% |
105.00 |
4716.60 |
6.88% |
新增 |
7 |
000902 |
新洋丰 |
5.53% |
420.00 |
4326.00 |
6.31% |
-270.00 (-64.29%) |
8 |
601211 |
国泰君安 |
4.90% |
218.00 |
3830.26 |
5.59% |
新增 |
9 |
300498 |
温氏股份 |
4.76% |
100.00 |
3718.00 |
5.43% |
新增 |
10 |
002683 |
宏大爆破 |
3.97% |
225.09 |
3101.78 |
4.53% |
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 |
300316 |
晶盛机电 |
9.53% |
900.00 |
11421.00 |
10.39% |
-300.00 (-33.33%) |
2 |
300285 |
国瓷材料 |
9.37% |
660.00 |
11226.60 |
10.21% |
-180.00 (-27.27%) |
3 |
603986 |
兆易创新 |
8.10% |
112.00 |
9710.40 |
8.83% |
0.00 (0.00%) |
4 |
002138 |
顺络电子 |
7.26% |
495.00 |
8702.10 |
7.91% |
新增 |
5 |
601877 |
正泰电器 |
6.93% |
360.00 |
8312.40 |
7.56% |
-30.00 (-8.33%) |
6 |
300003 |
乐普医疗 |
6.53% |
340.00 |
7826.80 |
7.12% |
新增 |
7 |
000902 |
新洋丰 |
6.18% |
690.00 |
7403.70 |
6.73% |
-210.00 (-30.43%) |
8 |
300296 |
利亚德 |
5.65% |
865.00 |
6772.95 |
6.16% |
-255.00 (-29.48%) |
9 |
002001 |
新和成 |
5.47% |
340.00 |
6558.60 |
5.96% |
-330.00 (-97.06%) |
10 |
002465 |
海格通信 |
4.46% |
560.00 |
5342.40 |
4.86% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300316 |
晶盛机电 |
9.53% |
900.00 |
11421.00 |
10.39% |
-300.00 (-33.33%) |
2 |
300285 |
国瓷材料 |
9.37% |
660.00 |
11226.60 |
10.21% |
-180.00 (-27.27%) |
3 |
603986 |
兆易创新 |
8.10% |
112.00 |
9710.40 |
8.83% |
0.00 (0.00%) |
4 |
002138 |
顺络电子 |
7.26% |
495.00 |
8702.10 |
7.91% |
新增 |
5 |
601877 |
正泰电器 |
6.93% |
360.00 |
8312.40 |
7.56% |
-30.00 (-8.33%) |
6 |
300003 |
乐普医疗 |
6.53% |
340.00 |
7826.80 |
7.12% |
新增 |
7 |
000902 |
新洋丰 |
6.18% |
690.00 |
7403.70 |
6.73% |
-210.00 (-30.43%) |
8 |
300296 |
利亚德 |
5.65% |
865.00 |
6772.95 |
6.16% |
-255.00 (-29.48%) |
9 |
002001 |
新和成 |
5.47% |
340.00 |
6558.60 |
5.96% |
-330.00 (-97.06%) |
10 |
002465 |
海格通信 |
4.46% |
560.00 |
5342.40 |
4.86% |
新增 |
11 |
600346 |
恒力石化 |
3.95% |
389.20 |
4732.67 |
4.30% |
--- |
12 |
000002 |
万科A |
3.48% |
150.00 |
4171.50 |
3.79% |
--- |
13 |
002127 |
南极电商 |
3.38% |
360.00 |
4046.40 |
3.68% |
--- |
14 |
601233 |
桐昆股份 |
3.11% |
240.00 |
3722.40 |
3.38% |
--- |
15 |
603678 |
火炬电子 |
3.03% |
180.00 |
3627.00 |
3.30% |
--- |
16 |
000671 |
阳光城 |
2.70% |
500.00 |
3240.00 |
2.95% |
--- |
17 |
002081 |
金螳螂 |
2.58% |
300.00 |
3093.00 |
2.81% |
--- |
18 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.03% |
--- |
19 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
20 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
21 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
22 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
23 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
24 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
25 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300285 |
国瓷材料 |
8.96% |
840.00 |
18396.00 |
9.77% |
-160.00 (-19.05%) |
2 |
300316 |
晶盛机电 |
8.38% |
1200.00 |
17208.00 |
9.14% |
-550.00 (-45.83%) |
3 |
000671 |
阳光城 |
6.10% |
1500.00 |
12525.00 |
6.65% |
-519.00 (-34.60%) |
4 |
002001 |
新和成 |
6.03% |
670.00 |
12381.60 |
6.57% |
370.00 (55.22%) |
5 |
603986 |
兆易创新 |
5.54% |
112.00 |
11378.08 |
6.04% |
12.00 (10.71%) |
6 |
601877 |
正泰电器 |
5.09% |
390.00 |
10452.00 |
5.55% |
60.00 (15.38%) |
7 |
603678 |
火炬电子 |
4.99% |
500.00 |
10240.00 |
5.44% |
0.00 (0.00%) |
8 |
000002 |
万科A |
4.94% |
330.00 |
10137.60 |
5.38% |
-70.00 (-21.21%) |
9 |
300296 |
利亚德 |
4.85% |
1120.00 |
9945.60 |
5.28% |
120.00 (10.71%) |
10 |
000902 |
新洋丰 |
4.76% |
900.00 |
9765.00 |
5.18% |
300.00 (33.33%) |
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 |
300285 |
国瓷材料 |
8.96% |
840.00 |
18396.00 |
9.77% |
-160.00 (-19.05%) |
2 |
300316 |
晶盛机电 |
8.38% |
1200.00 |
17208.00 |
9.14% |
-550.00 (-45.83%) |
3 |
000671 |
阳光城 |
6.10% |
1500.00 |
12525.00 |
6.65% |
-519.00 (-34.60%) |
4 |
002001 |
新和成 |
6.03% |
670.00 |
12381.60 |
6.57% |
370.00 (55.22%) |
5 |
603986 |
兆易创新 |
5.54% |
112.00 |
11378.08 |
6.04% |
12.00 (10.71%) |
6 |
601877 |
正泰电器 |
5.09% |
390.00 |
10452.00 |
5.55% |
60.00 (15.38%) |
7 |
603678 |
火炬电子 |
4.99% |
500.00 |
10240.00 |
5.44% |
0.00 (0.00%) |
8 |
000002 |
万科A |
4.94% |
330.00 |
10137.60 |
5.38% |
-70.00 (-21.21%) |
9 |
300296 |
利亚德 |
4.85% |
1120.00 |
9945.60 |
5.28% |
120.00 (10.71%) |
10 |
000902 |
新洋丰 |
4.76% |
900.00 |
9765.00 |
5.18% |
300.00 (33.33%) |
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 |
300316 |
晶盛机电 |
9.45% |
1750.00 |
17535.00 |
10.75% |
-250.00 (-14.29%) |
2 |
300285 |
国瓷材料 |
8.98% |
1000.00 |
16670.00 |
10.22% |
-100.00 (-10.00%) |
3 |
600703 |
三安光电 |
7.61% |
1249.00 |
14126.19 |
8.66% |
-551.00 (-44.12%) |
4 |
002450 |
康得退 |
6.17% |
1500.00 |
11460.00 |
7.02% |
-200.00 (-13.33%) |
5 |
000671 |
阳光城 |
5.65% |
2019.00 |
10478.61 |
6.42% |
-781.00 (-38.68%) |
6 |
000002 |
万科A |
5.13% |
400.00 |
9528.00 |
5.84% |
-200.00 (-50.00%) |
7 |
002138 |
顺络电子 |
4.77% |
640.00 |
8857.60 |
5.43% |
新增 |
8 |
601877 |
正泰电器 |
4.31% |
330.00 |
7999.20 |
4.90% |
新增 |
9 |
603678 |
火炬电子 |
4.25% |
500.00 |
7885.00 |
4.83% |
新增 |
10 |
300296 |
利亚德 |
4.14% |
1000.00 |
7690.00 |
4.71% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300316 |
晶盛机电 |
9.45% |
1750.00 |
17535.00 |
10.75% |
-250.00 (-14.29%) |
2 |
300285 |
国瓷材料 |
8.98% |
1000.00 |
16670.00 |
10.22% |
-100.00 (-10.00%) |
3 |
600703 |
三安光电 |
7.61% |
1249.00 |
14126.19 |
8.66% |
-551.00 (-44.12%) |
4 |
002450 |
康得退 |
6.17% |
1500.00 |
11460.00 |
7.02% |
-200.00 (-13.33%) |
5 |
000671 |
阳光城 |
5.65% |
2019.00 |
10478.61 |
6.42% |
-781.00 (-38.68%) |
6 |
000002 |
万科A |
5.13% |
400.00 |
9528.00 |
5.84% |
-200.00 (-50.00%) |
7 |
002138 |
顺络电子 |
4.77% |
640.00 |
8857.60 |
5.43% |
新增 |
8 |
601877 |
正泰电器 |
4.31% |
330.00 |
7999.20 |
4.90% |
新增 |
9 |
603678 |
火炬电子 |
4.25% |
500.00 |
7885.00 |
4.83% |
新增 |
10 |
300296 |
利亚德 |
4.14% |
1000.00 |
7690.00 |
4.71% |
新增 |
11 |
002465 |
海格通信 |
3.78% |
900.00 |
7020.00 |
4.30% |
--- |
12 |
603986 |
兆易创新 |
3.36% |
100.00 |
6232.00 |
3.82% |
--- |
13 |
002366 |
台海核电 |
3.03% |
600.00 |
5628.00 |
3.45% |
--- |
14 |
002640 |
*ST跨境 |
2.91% |
500.00 |
5400.00 |
3.31% |
--- |
15 |
000902 |
新洋丰 |
2.90% |
600.00 |
5376.00 |
3.29% |
--- |
16 |
300098 |
高新兴 |
2.51% |
690.00 |
4664.40 |
2.86% |
--- |
17 |
002001 |
新和成 |
2.43% |
300.00 |
4503.00 |
2.76% |
--- |
18 |
002343 |
慈文传媒 |
1.94% |
400.00 |
3608.00 |
2.21% |
--- |
19 |
300422 |
博世科 |
1.60% |
300.00 |
2973.00 |
1.82% |
--- |
20 |
002217 |
合力泰 |
1.51% |
600.00 |
2808.00 |
1.72% |
--- |
21 |
600809 |
山西汾酒 |
0.94% |
49.99 |
1752.32 |
1.07% |
--- |
22 |
002127 |
南极电商 |
0.53% |
130.00 |
977.60 |
0.60% |
--- |
23 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
24 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
9.39% |
1800.00 |
29448.00 |
9.92% |
200.00 (11.11%) |
2 |
002450 |
康得退 |
7.61% |
1700.00 |
23851.00 |
8.04% |
0.00 (0.00%) |
3 |
300316 |
晶盛机电 |
7.17% |
2000.00 |
22480.00 |
7.58% |
700.00 (35.00%) |
4 |
300285 |
国瓷材料 |
6.53% |
1100.00 |
20460.00 |
6.90% |
120.00 (10.91%) |
5 |
600309 |
万华化学 |
5.69% |
420.00 |
17837.40 |
6.01% |
-140.00 (-33.33%) |
6 |
000671 |
阳光城 |
5.32% |
2800.00 |
16688.00 |
5.62% |
新增 |
7 |
000002 |
万科A |
4.65% |
600.00 |
14580.00 |
4.91% |
新增 |
8 |
600056 |
中国医药 |
4.02% |
750.00 |
12615.00 |
4.25% |
30.00 (4.00%) |
9 |
300323 |
华灿光电 |
4.00% |
1200.00 |
12540.00 |
4.23% |
300.00 (25.00%) |
10 |
600567 |
山鹰国际 |
3.95% |
3300.00 |
12375.00 |
4.17% |
600.00 (18.18%) |
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 |
600703 |
三安光电 |
9.39% |
1800.00 |
29448.00 |
9.92% |
200.00 (11.11%) |
2 |
002450 |
康得退 |
7.61% |
1700.00 |
23851.00 |
8.04% |
0.00 (0.00%) |
3 |
300316 |
晶盛机电 |
7.17% |
2000.00 |
22480.00 |
7.58% |
700.00 (35.00%) |
4 |
300285 |
国瓷材料 |
6.53% |
1100.00 |
20460.00 |
6.90% |
120.00 (10.91%) |
5 |
600309 |
万华化学 |
5.69% |
420.00 |
17837.40 |
6.01% |
-140.00 (-33.33%) |
6 |
000671 |
阳光城 |
5.32% |
2800.00 |
16688.00 |
5.62% |
新增 |
7 |
000002 |
万科A |
4.65% |
600.00 |
14580.00 |
4.91% |
新增 |
8 |
600056 |
中国医药 |
4.02% |
750.00 |
12615.00 |
4.25% |
30.00 (4.00%) |
9 |
300323 |
华灿光电 |
4.00% |
1200.00 |
12540.00 |
4.23% |
300.00 (25.00%) |
10 |
600567 |
山鹰国际 |
3.95% |
3300.00 |
12375.00 |
4.17% |
600.00 (18.18%) |
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 |
600703 |
三安光电 |
8.47% |
1600.00 |
30752.00 |
9.19% |
960.00 (60.00%) |
2 |
002450 |
康得退 |
7.21% |
1700.00 |
26180.00 |
7.83% |
770.00 (45.29%) |
3 |
600309 |
万华化学 |
7.00% |
560.00 |
25435.20 |
7.60% |
-130.00 (-23.21%) |
4 |
300285 |
国瓷材料 |
5.38% |
980.00 |
19541.20 |
5.84% |
290.00 (29.59%) |
5 |
300316 |
晶盛机电 |
4.76% |
1300.00 |
17277.00 |
5.16% |
800.00 (61.54%) |
6 |
002366 |
台海核电 |
4.71% |
1200.00 |
17112.00 |
5.12% |
810.00 (67.50%) |
7 |
600056 |
中国医药 |
3.62% |
720.00 |
13154.40 |
3.93% |
新增 |
8 |
000887 |
中鼎股份 |
3.57% |
900.00 |
12969.00 |
3.88% |
420.00 (46.67%) |
9 |
300098 |
高新兴 |
3.30% |
1500.00 |
11970.00 |
3.58% |
新增 |
10 |
300323 |
华灿光电 |
3.20% |
900.00 |
11628.00 |
3.48% |
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 |
600703 |
三安光电 |
8.47% |
1600.00 |
30752.00 |
9.19% |
960.00 (60.00%) |
2 |
002450 |
康得退 |
7.21% |
1700.00 |
26180.00 |
7.83% |
770.00 (45.29%) |
3 |
600309 |
万华化学 |
7.00% |
560.00 |
25435.20 |
7.60% |
-130.00 (-23.21%) |
4 |
300285 |
国瓷材料 |
5.38% |
980.00 |
19541.20 |
5.84% |
290.00 (29.59%) |
5 |
300316 |
晶盛机电 |
4.76% |
1300.00 |
17277.00 |
5.16% |
800.00 (61.54%) |
6 |
002366 |
台海核电 |
4.71% |
1200.00 |
17112.00 |
5.12% |
810.00 (67.50%) |
7 |
600056 |
中国医药 |
3.62% |
720.00 |
13154.40 |
3.93% |
新增 |
8 |
000887 |
中鼎股份 |
3.57% |
900.00 |
12969.00 |
3.88% |
420.00 (46.67%) |
9 |
300098 |
高新兴 |
3.30% |
1500.00 |
11970.00 |
3.58% |
新增 |
10 |
300323 |
华灿光电 |
3.20% |
900.00 |
11628.00 |
3.48% |
新增 |
11 |
600038 |
中直股份 |
3.08% |
280.00 |
11197.20 |
3.35% |
--- |
12 |
600667 |
太极实业 |
3.04% |
1500.00 |
11040.00 |
3.30% |
--- |
13 |
002465 |
海格通信 |
2.98% |
1350.00 |
10840.50 |
3.24% |
--- |
14 |
600567 |
山鹰国际 |
2.87% |
2700.00 |
10422.00 |
3.12% |
--- |
15 |
603986 |
兆易创新 |
2.87% |
96.00 |
10417.92 |
3.11% |
--- |
16 |
002405 |
四维图新 |
2.79% |
500.00 |
10125.00 |
3.03% |
--- |
17 |
603678 |
火炬电子 |
2.68% |
390.00 |
9718.80 |
2.91% |
--- |
18 |
002138 |
顺络电子 |
2.65% |
600.00 |
9606.00 |
2.87% |
--- |
19 |
300054 |
鼎龙股份 |
2.40% |
1000.00 |
8720.00 |
2.61% |
--- |
20 |
600525 |
长园集团 |
2.33% |
800.00 |
8456.00 |
2.53% |
--- |
21 |
600584 |
长电科技 |
2.33% |
500.00 |
8470.00 |
2.53% |
--- |
22 |
002343 |
慈文传媒 |
2.02% |
390.00 |
7320.30 |
2.19% |
--- |
23 |
600066 |
宇通客车 |
1.90% |
360.00 |
6908.40 |
2.07% |
--- |
24 |
002597 |
金禾实业 |
1.84% |
330.00 |
6692.40 |
2.00% |
--- |
25 |
300070 |
碧水源 |
1.38% |
360.00 |
5014.80 |
1.50% |
--- |
26 |
002582 |
好想你 |
1.17% |
390.00 |
4239.30 |
1.27% |
--- |
27 |
300113 |
顺网科技 |
0.96% |
200.00 |
3482.00 |
1.04% |
--- |
28 |
300373 |
扬杰科技 |
0.79% |
100.56 |
2876.02 |
0.86% |
--- |
29 |
601877 |
正泰电器 |
0.74% |
120.00 |
2678.40 |
0.80% |
--- |
30 |
300395 |
菲利华 |
0.04% |
10.00 |
136.00 |
0.04% |
--- |
31 |
002892 |
科力尔 |
0.01% |
1.10 |
32.89 |
0.01% |
--- |
32 |
300713 |
英可瑞 |
0.01% |
1.26 |
49.28 |
0.01% |
--- |
33 |
300745 |
欣锐科技 |
0.00% |
0.13 |
10.70 |
0.00% |
--- |
34 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
35 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
36 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
37 |
603486 |
科沃斯 |
0.00% |
0.16 |
10.53 |
0.00% |
--- |
38 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
39 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
40 |
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 |
600309 |
万华化学 |
9.33% |
690.00 |
24225.90 |
9.84% |
0.00 (0.00%) |
2 |
002450 |
康得退 |
7.51% |
930.00 |
19511.40 |
7.92% |
20.00 (2.15%) |
3 |
300054 |
鼎龙股份 |
5.83% |
1440.00 |
15148.80 |
6.15% |
1030.00 (71.53%) |
4 |
600703 |
三安光电 |
5.75% |
640.00 |
14931.20 |
6.06% |
70.00 (10.94%) |
5 |
300285 |
国瓷材料 |
5.47% |
690.00 |
14200.20 |
5.77% |
新增 |
6 |
600584 |
长电科技 |
5.02% |
600.00 |
13044.00 |
5.30% |
60.00 (10.00%) |
7 |
300316 |
晶盛机电 |
4.59% |
500.00 |
11930.00 |
4.84% |
60.00 (12.00%) |
8 |
002366 |
台海核电 |
4.07% |
390.00 |
10569.00 |
4.29% |
0.00 (0.00%) |
9 |
002405 |
四维图新 |
3.58% |
360.00 |
9288.00 |
3.77% |
新增 |
10 |
000887 |
中鼎股份 |
3.26% |
480.00 |
8476.80 |
3.44% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
9.33% |
690.00 |
24225.90 |
9.84% |
0.00 (0.00%) |
2 |
002450 |
康得退 |
7.51% |
930.00 |
19511.40 |
7.92% |
20.00 (2.15%) |
3 |
300054 |
鼎龙股份 |
5.83% |
1440.00 |
15148.80 |
6.15% |
1030.00 (71.53%) |
4 |
600703 |
三安光电 |
5.75% |
640.00 |
14931.20 |
6.06% |
70.00 (10.94%) |
5 |
300285 |
国瓷材料 |
5.47% |
690.00 |
14200.20 |
5.77% |
新增 |
6 |
600584 |
长电科技 |
5.02% |
600.00 |
13044.00 |
5.30% |
60.00 (10.00%) |
7 |
300316 |
晶盛机电 |
4.59% |
500.00 |
11930.00 |
4.84% |
60.00 (12.00%) |
8 |
002366 |
台海核电 |
4.07% |
390.00 |
10569.00 |
4.29% |
0.00 (0.00%) |
9 |
002405 |
四维图新 |
3.58% |
360.00 |
9288.00 |
3.77% |
新增 |
10 |
000887 |
中鼎股份 |
3.26% |
480.00 |
8476.80 |
3.44% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
6.68% |
1500.00 |
26715.00 |
8.25% |
600.00 (40.00%) |
2 |
600309 |
万华化学 |
6.54% |
690.00 |
26178.60 |
8.09% |
420.00 (60.87%) |
3 |
002450 |
康得退 |
5.05% |
910.00 |
20202.00 |
6.24% |
-90.00 (-9.89%) |
4 |
600703 |
三安光电 |
3.62% |
570.00 |
14472.30 |
4.47% |
新增 |
5 |
000651 |
格力电器 |
3.50% |
320.00 |
13984.00 |
4.32% |
新增 |
6 |
601318 |
中国平安 |
3.50% |
200.00 |
13996.00 |
4.32% |
-50.00 (-25.00%) |
7 |
601336 |
新华保险 |
3.16% |
180.00 |
12636.00 |
3.90% |
-210.00 (-116.67%) |
8 |
600584 |
长电科技 |
2.88% |
540.00 |
11518.20 |
3.56% |
新增 |
9 |
002366 |
台海核电 |
2.58% |
390.00 |
10315.50 |
3.19% |
新增 |
10 |
300373 |
扬杰科技 |
2.40% |
320.00 |
9590.40 |
2.96% |
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 |
002142 |
宁波银行 |
6.68% |
1500.00 |
26715.00 |
8.25% |
600.00 (40.00%) |
2 |
600309 |
万华化学 |
6.54% |
690.00 |
26178.60 |
8.09% |
420.00 (60.87%) |
3 |
002450 |
康得退 |
5.05% |
910.00 |
20202.00 |
6.24% |
-90.00 (-9.89%) |
4 |
600703 |
三安光电 |
3.62% |
570.00 |
14472.30 |
4.47% |
新增 |
5 |
000651 |
格力电器 |
3.50% |
320.00 |
13984.00 |
4.32% |
新增 |
6 |
601318 |
中国平安 |
3.50% |
200.00 |
13996.00 |
4.32% |
-50.00 (-25.00%) |
7 |
601336 |
新华保险 |
3.16% |
180.00 |
12636.00 |
3.90% |
-210.00 (-116.67%) |
8 |
600584 |
长电科技 |
2.88% |
540.00 |
11518.20 |
3.56% |
新增 |
9 |
002366 |
台海核电 |
2.58% |
390.00 |
10315.50 |
3.19% |
新增 |
10 |
300373 |
扬杰科技 |
2.40% |
320.00 |
9590.40 |
2.96% |
新增 |
11 |
601628 |
中国人寿 |
2.36% |
310.00 |
9439.50 |
2.92% |
--- |
12 |
601689 |
拓普集团 |
2.35% |
380.00 |
9401.20 |
2.90% |
--- |
13 |
600581 |
八一钢铁 |
2.32% |
680.00 |
9288.80 |
2.87% |
--- |
14 |
300316 |
晶盛机电 |
2.30% |
440.00 |
9200.40 |
2.84% |
--- |
15 |
600525 |
长园集团 |
2.29% |
580.00 |
9158.20 |
2.83% |
--- |
16 |
000826 |
启迪环境 |
2.23% |
270.00 |
8915.40 |
2.75% |
--- |
17 |
002001 |
新和成 |
2.09% |
220.00 |
8373.20 |
2.59% |
--- |
18 |
600867 |
通化东宝 |
2.06% |
360.00 |
8240.40 |
2.55% |
--- |
19 |
002185 |
华天科技 |
1.81% |
850.00 |
7242.00 |
2.24% |
--- |
20 |
002507 |
涪陵榨菜 |
1.79% |
400.00 |
7176.00 |
2.22% |
--- |
21 |
601699 |
潞安环能 |
1.71% |
600.00 |
6828.00 |
2.11% |
--- |
22 |
600567 |
山鹰国际 |
1.63% |
1500.00 |
6510.00 |
2.01% |
--- |
23 |
002573 |
清新环境 |
1.59% |
280.00 |
6364.40 |
1.97% |
--- |
24 |
300335 |
迪森股份 |
1.57% |
360.00 |
6285.60 |
1.94% |
--- |
25 |
600038 |
中直股份 |
1.51% |
130.00 |
6048.90 |
1.87% |
--- |
26 |
000967 |
盈峰环境 |
1.49% |
650.00 |
5967.00 |
1.84% |
--- |
27 |
300036 |
超图软件 |
1.43% |
370.00 |
5712.80 |
1.76% |
--- |
28 |
300065 |
海兰信 |
1.18% |
260.00 |
4737.20 |
1.46% |
--- |
29 |
300054 |
鼎龙股份 |
1.17% |
410.00 |
4678.10 |
1.45% |
--- |
30 |
000597 |
东北制药 |
1.12% |
380.00 |
4468.80 |
1.38% |
--- |
31 |
600990 |
四创电子 |
1.09% |
75.00 |
4356.75 |
1.35% |
--- |
32 |
300323 |
华灿光电 |
0.94% |
230.00 |
3749.00 |
1.16% |
--- |
33 |
300342 |
天银机电 |
0.77% |
190.00 |
3070.40 |
0.95% |
--- |
34 |
600562 |
国睿科技 |
0.72% |
120.00 |
2881.20 |
0.89% |
--- |
35 |
601600 |
中国铝业 |
0.50% |
300.00 |
2001.00 |
0.62% |
--- |
36 |
000756 |
新华制药 |
0.42% |
120.00 |
1680.00 |
0.52% |
--- |
37 |
300098 |
高新兴 |
0.33% |
100.00 |
1330.00 |
0.41% |
--- |
38 |
300104 |
乐视退 |
0.20% |
200.00 |
782.00 |
0.24% |
--- |
39 |
002859 |
洁美科技 |
0.01% |
1.67 |
56.33 |
0.02% |
--- |
40 |
002860 |
星帅尔 |
0.01% |
0.80 |
31.75 |
0.01% |
--- |
41 |
002892 |
科力尔 |
0.01% |
1.10 |
35.38 |
0.01% |
--- |
42 |
300713 |
英可瑞 |
0.01% |
0.70 |
52.47 |
0.02% |
--- |
43 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
44 |
002918 |
蒙娜丽莎 |
0.00% |
0.15 |
8.42 |
0.00% |
--- |
45 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
46 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.01% |
--- |
47 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
48 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
49 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
50 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
51 |
300727 |
润禾材料 |
0.00% |
0.09 |
2.87 |
0.00% |
--- |
52 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
53 |
300731 |
科创新源 |
0.00% |
0.08 |
3.09 |
0.00% |
--- |
54 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
55 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
56 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
57 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
58 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
59 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
60 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
61 |
603848 |
好太太 |
0.00% |
0.14 |
3.12 |
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 |
601336 |
新华保险 |
8.02% |
390.00 |
22101.30 |
8.95% |
270.00 (69.23%) |
2 |
002450 |
康得退 |
7.70% |
1000.00 |
21210.00 |
8.59% |
250.00 (25.00%) |
3 |
002142 |
宁波银行 |
5.15% |
900.00 |
14202.00 |
5.75% |
530.00 (58.89%) |
4 |
601689 |
拓普集团 |
5.00% |
480.00 |
13785.60 |
5.58% |
312.00 (65.00%) |
5 |
601318 |
中国平安 |
4.91% |
250.00 |
13540.00 |
5.48% |
新增 |
6 |
601628 |
中国人寿 |
4.23% |
420.00 |
11650.80 |
4.72% |
220.00 (52.38%) |
7 |
600309 |
万华化学 |
4.13% |
270.00 |
11380.50 |
4.61% |
30.00 (11.11%) |
8 |
002573 |
清新环境 |
3.88% |
490.00 |
10682.00 |
4.32% |
新增 |
9 |
600068 |
葛洲坝 |
3.39% |
900.00 |
9342.00 |
3.78% |
-100.00 (-11.11%) |
10 |
600388 |
龙净环保 |
3.31% |
540.00 |
9136.80 |
3.70% |
新增 |
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 |
601336 |
新华保险 |
8.02% |
390.00 |
22101.30 |
8.95% |
270.00 (69.23%) |
2 |
002450 |
康得退 |
7.70% |
1000.00 |
21210.00 |
8.59% |
250.00 (25.00%) |
3 |
002142 |
宁波银行 |
5.15% |
900.00 |
14202.00 |
5.75% |
530.00 (58.89%) |
4 |
601689 |
拓普集团 |
5.00% |
480.00 |
13785.60 |
5.58% |
312.00 (65.00%) |
5 |
601318 |
中国平安 |
4.91% |
250.00 |
13540.00 |
5.48% |
新增 |
6 |
601628 |
中国人寿 |
4.23% |
420.00 |
11650.80 |
4.72% |
220.00 (52.38%) |
7 |
600309 |
万华化学 |
4.13% |
270.00 |
11380.50 |
4.61% |
30.00 (11.11%) |
8 |
002573 |
清新环境 |
3.88% |
490.00 |
10682.00 |
4.32% |
新增 |
9 |
600068 |
葛洲坝 |
3.39% |
900.00 |
9342.00 |
3.78% |
-100.00 (-11.11%) |
10 |
600388 |
龙净环保 |
3.31% |
540.00 |
9136.80 |
3.70% |
新增 |
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 |
002450 |
康得退 |
8.18% |
750.00 |
16890.00 |
8.71% |
110.00 (14.67%) |
2 |
600068 |
葛洲坝 |
5.45% |
1000.00 |
11240.00 |
5.80% |
500.00 (50.00%) |
3 |
000651 |
格力电器 |
3.59% |
180.00 |
7410.60 |
3.82% |
-170.00 (-94.44%) |
4 |
002142 |
宁波银行 |
3.46% |
370.00 |
7141.00 |
3.68% |
30.00 (8.11%) |
5 |
300450 |
先导智能 |
3.39% |
135.00 |
6988.95 |
3.60% |
新增 |
6 |
600309 |
万华化学 |
3.33% |
240.00 |
6873.60 |
3.54% |
40.00 (16.67%) |
7 |
002230 |
科大讯飞 |
3.09% |
160.00 |
6384.00 |
3.29% |
新增 |
8 |
300316 |
晶盛机电 |
3.03% |
500.00 |
6245.00 |
3.22% |
新增 |
9 |
000581 |
威孚高科 |
3.01% |
240.00 |
6216.00 |
3.21% |
新增 |
10 |
601336 |
新华保险 |
2.99% |
120.00 |
6168.00 |
3.18% |
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 |
002450 |
康得退 |
8.18% |
750.00 |
16890.00 |
8.71% |
110.00 (14.67%) |
2 |
600068 |
葛洲坝 |
5.45% |
1000.00 |
11240.00 |
5.80% |
500.00 (50.00%) |
3 |
000651 |
格力电器 |
3.59% |
180.00 |
7410.60 |
3.82% |
-170.00 (-94.44%) |
4 |
002142 |
宁波银行 |
3.46% |
370.00 |
7141.00 |
3.68% |
30.00 (8.11%) |
5 |
300450 |
先导智能 |
3.39% |
135.00 |
6988.95 |
3.60% |
新增 |
6 |
600309 |
万华化学 |
3.33% |
240.00 |
6873.60 |
3.54% |
40.00 (16.67%) |
7 |
002230 |
科大讯飞 |
3.09% |
160.00 |
6384.00 |
3.29% |
新增 |
8 |
300316 |
晶盛机电 |
3.03% |
500.00 |
6245.00 |
3.22% |
新增 |
9 |
000581 |
威孚高科 |
3.01% |
240.00 |
6216.00 |
3.21% |
新增 |
10 |
601336 |
新华保险 |
2.99% |
120.00 |
6168.00 |
3.18% |
新增 |
11 |
600703 |
三安光电 |
2.86% |
300.00 |
5910.00 |
3.05% |
--- |
12 |
603816 |
顾家家居 |
2.85% |
100.00 |
5878.00 |
3.03% |
--- |
13 |
601689 |
拓普集团 |
2.73% |
168.00 |
5626.32 |
2.90% |
--- |
14 |
600525 |
长园集团 |
2.63% |
400.00 |
5436.00 |
2.80% |
--- |
15 |
601628 |
中国人寿 |
2.61% |
200.00 |
5396.00 |
2.78% |
--- |
16 |
300033 |
同花顺 |
2.42% |
80.20 |
4989.27 |
2.57% |
--- |
17 |
600867 |
通化东宝 |
2.39% |
270.00 |
4924.80 |
2.54% |
--- |
18 |
600594 |
益佰制药 |
2.22% |
300.00 |
4578.00 |
2.36% |
--- |
19 |
002007 |
华兰生物 |
2.21% |
125.00 |
4562.50 |
2.35% |
--- |
20 |
002185 |
华天科技 |
2.10% |
600.00 |
4344.00 |
2.24% |
--- |
21 |
600699 |
均胜电子 |
2.10% |
135.00 |
4332.15 |
2.23% |
--- |
22 |
002444 |
巨星科技 |
2.04% |
270.00 |
4206.60 |
2.17% |
--- |
23 |
600000 |
浦发银行 |
2.02% |
330.00 |
4174.50 |
2.15% |
--- |
24 |
002051 |
中工国际 |
2.01% |
200.00 |
4146.00 |
2.14% |
--- |
25 |
603338 |
浙江鼎力 |
1.92% |
60.00 |
3955.80 |
2.04% |
--- |
26 |
600581 |
八一钢铁 |
1.90% |
390.00 |
3927.30 |
2.03% |
--- |
27 |
002439 |
启明星辰 |
1.80% |
200.00 |
3720.00 |
1.92% |
--- |
28 |
600990 |
四创电子 |
1.80% |
60.00 |
3719.40 |
1.92% |
--- |
29 |
300003 |
乐普医疗 |
1.71% |
160.00 |
3537.60 |
1.82% |
--- |
30 |
000425 |
徐工机械 |
1.64% |
900.00 |
3375.00 |
1.74% |
--- |
31 |
002555 |
三七互娱 |
1.49% |
120.00 |
3068.40 |
1.58% |
--- |
32 |
300104 |
乐视退 |
1.49% |
100.00 |
3068.00 |
1.58% |
--- |
33 |
601231 |
环旭电子 |
1.45% |
190.00 |
2984.90 |
1.54% |
--- |
34 |
002643 |
万润股份 |
1.43% |
200.00 |
2952.00 |
1.52% |
--- |
35 |
600966 |
博汇纸业 |
1.26% |
500.00 |
2595.00 |
1.34% |
--- |
36 |
300036 |
超图软件 |
1.19% |
150.00 |
2452.50 |
1.26% |
--- |
37 |
000630 |
铜陵有色 |
1.10% |
800.00 |
2272.00 |
1.17% |
--- |
38 |
300088 |
长信科技 |
0.76% |
100.00 |
1575.00 |
0.81% |
--- |
39 |
002821 |
凯莱英 |
0.15% |
4.28 |
312.44 |
0.16% |
--- |
40 |
603660 |
苏州科达 |
0.05% |
2.60 |
106.50 |
0.05% |
--- |
41 |
603823 |
百合花 |
0.04% |
3.68 |
77.87 |
0.04% |
--- |
42 |
002859 |
洁美科技 |
0.02% |
0.67 |
48.66 |
0.03% |
--- |
43 |
002860 |
星帅尔 |
0.02% |
0.80 |
39.02 |
0.02% |
--- |
44 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
45 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
46 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.00% |
--- |
47 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
48 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
49 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
50 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
51 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
52 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
53 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
54 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
55 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
56 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
57 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
58 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
59 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
60 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
61 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
62 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
63 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
64 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
65 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002450 |
康得退 |
6.76% |
640.00 |
12236.80 |
7.36% |
190.00 (29.69%) |
2 |
000651 |
格力电器 |
6.13% |
350.00 |
11095.00 |
6.67% |
-10.00 (-2.86%) |
3 |
600703 |
三安光电 |
3.71% |
420.00 |
6715.80 |
4.04% |
新增 |
4 |
002142 |
宁波银行 |
3.46% |
340.00 |
6262.80 |
3.77% |
-320.00 (-94.12%) |
5 |
000059 |
华锦股份 |
3.31% |
500.00 |
5985.00 |
3.60% |
80.00 (16.00%) |
6 |
300408 |
三环集团 |
3.28% |
300.00 |
5943.00 |
3.57% |
-20.00 (-6.67%) |
7 |
600068 |
葛洲坝 |
3.25% |
500.00 |
5885.00 |
3.54% |
新增 |
8 |
002007 |
华兰生物 |
3.16% |
160.00 |
5728.00 |
3.44% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
2.99% |
200.00 |
5422.00 |
3.26% |
-25.00 (-12.50%) |
10 |
002241 |
歌尔股份 |
2.82% |
150.00 |
5106.00 |
3.07% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002450 |
康得退 |
6.76% |
640.00 |
12236.80 |
7.36% |
190.00 (29.69%) |
2 |
000651 |
格力电器 |
6.13% |
350.00 |
11095.00 |
6.67% |
-10.00 (-2.86%) |
3 |
600703 |
三安光电 |
3.71% |
420.00 |
6715.80 |
4.04% |
新增 |
4 |
002142 |
宁波银行 |
3.46% |
340.00 |
6262.80 |
3.77% |
-320.00 (-94.12%) |
5 |
000059 |
华锦股份 |
3.31% |
500.00 |
5985.00 |
3.60% |
80.00 (16.00%) |
6 |
300408 |
三环集团 |
3.28% |
300.00 |
5943.00 |
3.57% |
-20.00 (-6.67%) |
7 |
600068 |
葛洲坝 |
3.25% |
500.00 |
5885.00 |
3.54% |
新增 |
8 |
002007 |
华兰生物 |
3.16% |
160.00 |
5728.00 |
3.44% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
2.99% |
200.00 |
5422.00 |
3.26% |
-25.00 (-12.50%) |
10 |
002241 |
歌尔股份 |
2.82% |
150.00 |
5106.00 |
3.07% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
7.62% |
660.00 |
10982.40 |
7.80% |
-240.00 (-36.36%) |
2 |
603766 |
隆鑫通用 |
6.92% |
480.00 |
9974.40 |
7.08% |
-32.00 (-6.67%) |
3 |
000651 |
格力电器 |
6.15% |
360.00 |
8863.20 |
6.29% |
-300.00 (-83.33%) |
4 |
002450 |
康得退 |
5.97% |
450.00 |
8599.50 |
6.11% |
-730.00 (-162.22%) |
5 |
000063 |
中兴通讯 |
3.99% |
360.00 |
5742.00 |
4.08% |
新增 |
6 |
002007 |
华兰生物 |
3.97% |
160.00 |
5720.00 |
4.06% |
-140.00 (-87.50%) |
7 |
002138 |
顺络电子 |
3.97% |
330.00 |
5712.30 |
4.06% |
-170.00 (-51.52%) |
8 |
300369 |
绿盟科技 |
3.54% |
150.00 |
5095.50 |
3.62% |
新增 |
9 |
300408 |
三环集团 |
3.53% |
320.00 |
5081.60 |
3.61% |
-180.00 (-56.25%) |
10 |
600525 |
长园集团 |
3.49% |
360.00 |
5022.00 |
3.57% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
7.62% |
660.00 |
10982.40 |
7.80% |
-240.00 (-36.36%) |
2 |
603766 |
隆鑫通用 |
6.92% |
480.00 |
9974.40 |
7.08% |
-32.00 (-6.67%) |
3 |
000651 |
格力电器 |
6.15% |
360.00 |
8863.20 |
6.29% |
-300.00 (-83.33%) |
4 |
002450 |
康得退 |
5.97% |
450.00 |
8599.50 |
6.11% |
-730.00 (-162.22%) |
5 |
000063 |
中兴通讯 |
3.99% |
360.00 |
5742.00 |
4.08% |
新增 |
6 |
002007 |
华兰生物 |
3.97% |
160.00 |
5720.00 |
4.06% |
-140.00 (-87.50%) |
7 |
002138 |
顺络电子 |
3.97% |
330.00 |
5712.30 |
4.06% |
-170.00 (-51.52%) |
8 |
300369 |
绿盟科技 |
3.54% |
150.00 |
5095.50 |
3.62% |
新增 |
9 |
300408 |
三环集团 |
3.53% |
320.00 |
5081.60 |
3.61% |
-180.00 (-56.25%) |
10 |
600525 |
长园集团 |
3.49% |
360.00 |
5022.00 |
3.57% |
新增 |
11 |
000059 |
华锦股份 |
3.47% |
420.00 |
4998.00 |
3.55% |
--- |
12 |
300166 |
东方国信 |
3.39% |
235.00 |
4885.65 |
3.47% |
--- |
13 |
600309 |
万华化学 |
3.36% |
225.00 |
4844.25 |
3.44% |
--- |
14 |
300059 |
东方财富 |
3.17% |
270.00 |
4571.10 |
3.25% |
--- |
15 |
300098 |
高新兴 |
3.12% |
320.00 |
4489.60 |
3.19% |
--- |
16 |
600048 |
保利地产 |
2.85% |
450.00 |
4108.50 |
2.92% |
--- |
17 |
601336 |
新华保险 |
2.74% |
90.00 |
3940.20 |
2.80% |
--- |
18 |
600066 |
宇通客车 |
2.72% |
200.00 |
3918.00 |
2.78% |
--- |
19 |
000488 |
晨鸣纸业 |
2.59% |
360.00 |
3729.60 |
2.65% |
--- |
20 |
000060 |
中金岭南 |
2.55% |
330.00 |
3679.50 |
2.61% |
--- |
21 |
000581 |
威孚高科 |
2.49% |
160.00 |
3590.40 |
2.55% |
--- |
22 |
000069 |
华侨城A |
2.17% |
450.00 |
3127.50 |
2.22% |
--- |
23 |
300207 |
欣旺达 |
2.17% |
225.00 |
3127.50 |
2.22% |
--- |
24 |
601600 |
中国铝业 |
2.02% |
690.00 |
2911.80 |
2.07% |
--- |
25 |
300450 |
先导智能 |
1.56% |
72.00 |
2247.84 |
1.60% |
--- |
26 |
601899 |
紫金矿业 |
1.48% |
640.00 |
2137.60 |
1.52% |
--- |
27 |
601628 |
中国人寿 |
1.34% |
80.00 |
1927.20 |
1.37% |
--- |
28 |
601233 |
桐昆股份 |
1.30% |
130.00 |
1866.80 |
1.33% |
--- |
29 |
300088 |
长信科技 |
1.10% |
100.00 |
1580.00 |
1.12% |
--- |
30 |
601155 |
新城控股 |
0.98% |
120.00 |
1410.00 |
1.00% |
--- |
31 |
300115 |
长盈精密 |
0.90% |
50.00 |
1303.00 |
0.93% |
--- |
32 |
600584 |
长电科技 |
0.61% |
50.00 |
882.50 |
0.63% |
--- |
33 |
002821 |
凯莱英 |
0.21% |
2.14 |
307.20 |
0.22% |
--- |
34 |
300508 |
维宏股份 |
0.09% |
1.04 |
126.14 |
0.09% |
--- |
35 |
603823 |
百合花 |
0.08% |
3.68 |
120.37 |
0.09% |
--- |
36 |
603660 |
苏州科达 |
0.06% |
2.60 |
83.79 |
0.06% |
--- |
37 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.02% |
--- |
38 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
39 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
40 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
41 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
42 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
43 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
44 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
45 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
46 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
47 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
48 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
49 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
50 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
51 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
52 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
53 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
54 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
55 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
56 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
57 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
58 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
59 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
60 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
61 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
62 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
63 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
64 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002450 |
康得退 |
8.44% |
1180.00 |
21334.40 |
9.52% |
180.00 (15.25%) |
2 |
000651 |
格力电器 |
5.80% |
660.00 |
14665.20 |
6.54% |
新增 |
3 |
002142 |
宁波银行 |
5.57% |
900.00 |
14085.00 |
6.28% |
新增 |
4 |
600066 |
宇通客车 |
4.89% |
560.00 |
12353.60 |
5.51% |
新增 |
5 |
300166 |
东方国信 |
4.59% |
500.00 |
11595.00 |
5.17% |
170.00 (34.00%) |
6 |
002007 |
华兰生物 |
4.46% |
300.00 |
11274.00 |
5.03% |
-115.00 (-38.33%) |
7 |
600309 |
万华化学 |
4.07% |
500.00 |
10280.00 |
4.59% |
110.00 (22.00%) |
8 |
603766 |
隆鑫通用 |
4.04% |
512.00 |
10214.40 |
4.56% |
-128.00 (-25.00%) |
9 |
300408 |
三环集团 |
3.67% |
500.00 |
9265.00 |
4.13% |
230.00 (46.00%) |
10 |
002138 |
顺络电子 |
3.62% |
500.00 |
9150.00 |
4.08% |
140.00 (28.00%) |
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 |
002450 |
康得退 |
8.44% |
1180.00 |
21334.40 |
9.52% |
180.00 (15.25%) |
2 |
000651 |
格力电器 |
5.80% |
660.00 |
14665.20 |
6.54% |
新增 |
3 |
002142 |
宁波银行 |
5.57% |
900.00 |
14085.00 |
6.28% |
新增 |
4 |
600066 |
宇通客车 |
4.89% |
560.00 |
12353.60 |
5.51% |
新增 |
5 |
300166 |
东方国信 |
4.59% |
500.00 |
11595.00 |
5.17% |
170.00 (34.00%) |
6 |
002007 |
华兰生物 |
4.46% |
300.00 |
11274.00 |
5.03% |
-115.00 (-38.33%) |
7 |
600309 |
万华化学 |
4.07% |
500.00 |
10280.00 |
4.59% |
110.00 (22.00%) |
8 |
603766 |
隆鑫通用 |
4.04% |
512.00 |
10214.40 |
4.56% |
-128.00 (-25.00%) |
9 |
300408 |
三环集团 |
3.67% |
500.00 |
9265.00 |
4.13% |
230.00 (46.00%) |
10 |
002138 |
顺络电子 |
3.62% |
500.00 |
9150.00 |
4.08% |
140.00 (28.00%) |
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 |
002450 |
康得退 |
8.21% |
1000.00 |
17100.00 |
8.85% |
500.00 (50.00%) |
2 |
002007 |
华兰生物 |
6.25% |
415.00 |
13031.00 |
6.75% |
新增 |
3 |
603766 |
隆鑫通用 |
6.21% |
640.00 |
12940.80 |
6.70% |
40.00 (6.25%) |
4 |
600699 |
均胜电子 |
4.71% |
256.00 |
9804.80 |
5.08% |
新增 |
5 |
300166 |
东方国信 |
4.47% |
330.00 |
9315.90 |
4.82% |
60.00 (18.18%) |
6 |
300144 |
宋城演艺 |
4.30% |
360.00 |
8967.60 |
4.64% |
80.00 (22.22%) |
7 |
300369 |
绿盟科技 |
4.06% |
200.00 |
8462.00 |
4.38% |
新增 |
8 |
002230 |
科大讯飞 |
3.78% |
240.00 |
7884.00 |
4.08% |
0.00 (0.00%) |
9 |
300203 |
聚光科技 |
3.42% |
270.00 |
7128.00 |
3.69% |
新增 |
10 |
600309 |
万华化学 |
3.24% |
390.00 |
6747.00 |
3.49% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002450 |
康得退 |
8.21% |
1000.00 |
17100.00 |
8.85% |
500.00 (50.00%) |
2 |
002007 |
华兰生物 |
6.25% |
415.00 |
13031.00 |
6.75% |
新增 |
3 |
603766 |
隆鑫通用 |
6.21% |
640.00 |
12940.80 |
6.70% |
40.00 (6.25%) |
4 |
600699 |
均胜电子 |
4.71% |
256.00 |
9804.80 |
5.08% |
新增 |
5 |
300166 |
东方国信 |
4.47% |
330.00 |
9315.90 |
4.82% |
60.00 (18.18%) |
6 |
300144 |
宋城演艺 |
4.30% |
360.00 |
8967.60 |
4.64% |
80.00 (22.22%) |
7 |
300369 |
绿盟科技 |
4.06% |
200.00 |
8462.00 |
4.38% |
新增 |
8 |
002230 |
科大讯飞 |
3.78% |
240.00 |
7884.00 |
4.08% |
0.00 (0.00%) |
9 |
300203 |
聚光科技 |
3.42% |
270.00 |
7128.00 |
3.69% |
新增 |
10 |
600309 |
万华化学 |
3.24% |
390.00 |
6747.00 |
3.49% |
新增 |
11 |
600303 |
曙光股份 |
3.21% |
450.00 |
6682.50 |
3.46% |
--- |
12 |
002138 |
顺络电子 |
3.13% |
360.00 |
6526.80 |
3.38% |
--- |
13 |
002444 |
巨星科技 |
2.93% |
300.00 |
6096.00 |
3.16% |
--- |
14 |
002329 |
皇氏集团 |
2.59% |
360.00 |
5396.40 |
2.79% |
--- |
15 |
300188 |
美亚柏科 |
2.56% |
200.00 |
5328.00 |
2.76% |
--- |
16 |
300156 |
神雾退 |
2.37% |
240.00 |
4939.20 |
2.56% |
--- |
17 |
300408 |
三环集团 |
2.33% |
270.00 |
4849.20 |
2.51% |
--- |
18 |
600485 |
*ST信威 |
2.31% |
270.00 |
4816.80 |
2.49% |
--- |
19 |
002565 |
顺灏股份 |
2.28% |
640.00 |
4742.40 |
2.45% |
--- |
20 |
002446 |
盛路通信 |
1.98% |
130.00 |
4115.80 |
2.13% |
--- |
21 |
002452 |
长高集团 |
1.90% |
330.00 |
3966.60 |
2.05% |
--- |
22 |
000555 |
神州信息 |
1.87% |
120.00 |
3886.80 |
2.01% |
--- |
23 |
002421 |
达实智能 |
1.76% |
210.00 |
3668.70 |
1.90% |
--- |
24 |
002418 |
康盛股份 |
1.52% |
300.00 |
3168.00 |
1.64% |
--- |
25 |
600458 |
时代新材 |
1.35% |
180.00 |
2804.40 |
1.45% |
--- |
26 |
300068 |
南都电源 |
1.26% |
120.00 |
2623.20 |
1.36% |
--- |
27 |
600038 |
中直股份 |
1.19% |
60.00 |
2488.80 |
1.29% |
--- |
28 |
000687 |
*ST华讯 |
1.14% |
120.00 |
2376.00 |
1.23% |
--- |
29 |
002331 |
皖通科技 |
1.14% |
144.00 |
2381.76 |
1.23% |
--- |
30 |
000920 |
南方汇通 |
0.98% |
120.00 |
2046.00 |
1.06% |
--- |
31 |
600355 |
精伦电子 |
0.98% |
270.00 |
2033.10 |
1.05% |
--- |
32 |
601699 |
潞安环能 |
0.94% |
300.00 |
1962.00 |
1.02% |
--- |
33 |
600620 |
天宸股份 |
0.75% |
150.00 |
1564.50 |
0.81% |
--- |
34 |
603686 |
龙马环卫 |
0.53% |
30.00 |
1094.10 |
0.57% |
--- |
35 |
000050 |
深天马A |
0.40% |
40.00 |
834.80 |
0.43% |
--- |
36 |
300031 |
宝通科技 |
0.24% |
20.00 |
510.40 |
0.26% |
--- |
37 |
300296 |
利亚德 |
0.21% |
14.00 |
443.24 |
0.23% |
--- |
38 |
300508 |
维宏股份 |
0.13% |
1.04 |
264.25 |
0.14% |
--- |
39 |
601611 |
中国核建 |
0.04% |
3.71 |
77.53 |
0.04% |
--- |
40 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.01% |
--- |
41 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
42 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
43 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
44 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
45 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
46 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
47 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
48 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
49 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
50 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
51 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
52 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002450 |
康得退 |
7.96% |
500.00 |
16495.00 |
8.58% |
50.00 (10.00%) |
2 |
603766 |
隆鑫通用 |
5.34% |
600.00 |
11070.00 |
5.76% |
新增 |
3 |
002131 |
利欧股份 |
4.86% |
600.00 |
10074.00 |
5.24% |
30.00 (5.00%) |
4 |
600485 |
*ST信威 |
4.02% |
390.02 |
8338.68 |
4.34% |
新增 |
5 |
300144 |
宋城演艺 |
3.95% |
280.00 |
8192.80 |
4.26% |
120.00 (42.86%) |
6 |
002364 |
中恒电气 |
3.82% |
330.00 |
7923.30 |
4.12% |
新增 |
7 |
002230 |
科大讯飞 |
3.76% |
240.00 |
7780.80 |
4.05% |
40.00 (16.67%) |
8 |
002444 |
巨星科技 |
3.67% |
450.00 |
7609.50 |
3.96% |
300.00 (66.67%) |
9 |
300166 |
东方国信 |
3.16% |
270.00 |
6539.40 |
3.40% |
0.00 (0.00%) |
10 |
002465 |
海格通信 |
3.12% |
500.00 |
6465.00 |
3.36% |
300.00 (60.00%) |
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 |
002450 |
康得退 |
7.96% |
500.00 |
16495.00 |
8.58% |
50.00 (10.00%) |
2 |
603766 |
隆鑫通用 |
5.34% |
600.00 |
11070.00 |
5.76% |
新增 |
3 |
002131 |
利欧股份 |
4.86% |
600.00 |
10074.00 |
5.24% |
30.00 (5.00%) |
4 |
600485 |
*ST信威 |
4.02% |
390.02 |
8338.68 |
4.34% |
新增 |
5 |
300144 |
宋城演艺 |
3.95% |
280.00 |
8192.80 |
4.26% |
120.00 (42.86%) |
6 |
002364 |
中恒电气 |
3.82% |
330.00 |
7923.30 |
4.12% |
新增 |
7 |
002230 |
科大讯飞 |
3.76% |
240.00 |
7780.80 |
4.05% |
40.00 (16.67%) |
8 |
002444 |
巨星科技 |
3.67% |
450.00 |
7609.50 |
3.96% |
300.00 (66.67%) |
9 |
300166 |
东方国信 |
3.16% |
270.00 |
6539.40 |
3.40% |
0.00 (0.00%) |
10 |
002465 |
海格通信 |
3.12% |
500.00 |
6465.00 |
3.36% |
300.00 (60.00%) |
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 |
002450 |
康得退 |
9.70% |
450.00 |
17145.00 |
12.37% |
62.00 (13.78%) |
2 |
002131 |
利欧股份 |
6.29% |
570.00 |
11115.00 |
8.02% |
0.00 (0.00%) |
3 |
300166 |
东方国信 |
4.89% |
270.00 |
8648.10 |
6.24% |
新增 |
4 |
002475 |
立讯精密 |
4.34% |
240.00 |
7668.00 |
5.53% |
60.00 (25.00%) |
5 |
002230 |
科大讯飞 |
4.19% |
200.00 |
7410.00 |
5.34% |
新增 |
6 |
000963 |
华东医药 |
4.17% |
90.00 |
7376.40 |
5.32% |
-30.00 (-33.33%) |
7 |
300203 |
聚光科技 |
3.10% |
160.00 |
5486.40 |
3.96% |
新增 |
8 |
002373 |
千方科技 |
2.98% |
115.00 |
5261.25 |
3.79% |
新增 |
9 |
300036 |
超图软件 |
2.93% |
120.00 |
5181.60 |
3.74% |
-50.00 (-41.67%) |
10 |
601318 |
中国平安 |
2.65% |
130.00 |
4680.00 |
3.38% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002450 |
康得退 |
9.70% |
450.00 |
17145.00 |
12.37% |
62.00 (13.78%) |
2 |
002131 |
利欧股份 |
6.29% |
570.00 |
11115.00 |
8.02% |
0.00 (0.00%) |
3 |
300166 |
东方国信 |
4.89% |
270.00 |
8648.10 |
6.24% |
新增 |
4 |
002475 |
立讯精密 |
4.34% |
240.00 |
7668.00 |
5.53% |
60.00 (25.00%) |
5 |
002230 |
科大讯飞 |
4.19% |
200.00 |
7410.00 |
5.34% |
新增 |
6 |
000963 |
华东医药 |
4.17% |
90.00 |
7376.40 |
5.32% |
-30.00 (-33.33%) |
7 |
300203 |
聚光科技 |
3.10% |
160.00 |
5486.40 |
3.96% |
新增 |
8 |
002373 |
千方科技 |
2.98% |
115.00 |
5261.25 |
3.79% |
新增 |
9 |
300036 |
超图软件 |
2.93% |
120.00 |
5181.60 |
3.74% |
-50.00 (-41.67%) |
10 |
601318 |
中国平安 |
2.65% |
130.00 |
4680.00 |
3.38% |
新增 |
11 |
600398 |
海澜之家 |
2.61% |
330.00 |
4606.80 |
3.32% |
--- |
12 |
300144 |
宋城演艺 |
2.56% |
160.00 |
4528.00 |
3.27% |
--- |
13 |
002261 |
拓维信息 |
2.42% |
110.00 |
4279.00 |
3.09% |
--- |
14 |
002426 |
胜利精密 |
2.35% |
160.00 |
4163.20 |
3.00% |
--- |
15 |
002736 |
国信证券 |
2.35% |
210.00 |
4147.50 |
2.99% |
--- |
16 |
000802 |
ST北文 |
2.30% |
120.00 |
4065.60 |
2.93% |
--- |
17 |
300146 |
汤臣倍健 |
2.18% |
100.00 |
3850.00 |
2.78% |
--- |
18 |
600803 |
新奥股份 |
2.15% |
240.00 |
3806.40 |
2.75% |
--- |
19 |
002465 |
海格通信 |
1.89% |
200.00 |
3338.00 |
2.41% |
--- |
20 |
002444 |
巨星科技 |
1.76% |
150.00 |
3105.00 |
2.24% |
--- |
21 |
002590 |
万安科技 |
1.66% |
118.00 |
2938.20 |
2.12% |
--- |
22 |
002421 |
达实智能 |
1.49% |
120.00 |
2628.00 |
1.90% |
--- |
23 |
300156 |
神雾退 |
1.41% |
50.00 |
2499.50 |
1.80% |
--- |
24 |
300287 |
飞利信 |
1.38% |
135.00 |
2443.50 |
1.76% |
--- |
25 |
603111 |
康尼机电 |
1.30% |
80.00 |
2300.00 |
1.66% |
--- |
26 |
300063 |
天龙集团 |
1.23% |
50.00 |
2166.50 |
1.56% |
--- |
27 |
002172 |
澳洋健康 |
1.01% |
120.00 |
1785.60 |
1.29% |
--- |
28 |
600699 |
均胜电子 |
0.88% |
50.00 |
1562.50 |
1.13% |
--- |
29 |
002428 |
云南锗业 |
0.11% |
10.00 |
202.80 |
0.15% |
--- |
30 |
002033 |
丽江股份 |
0.10% |
10.00 |
176.00 |
0.13% |
--- |
31 |
000715 |
中兴商业 |
0.02% |
3.00 |
42.12 |
0.03% |
--- |
32 |
002782 |
可立克 |
0.02% |
1.33 |
28.31 |
0.02% |
--- |
33 |
002786 |
银宝山新 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
34 |
300494 |
盛天网络 |
0.00% |
0.05 |
1.30 |
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 |
002450 |
康得退 |
8.75% |
388.00 |
11752.52 |
9.35% |
-112.00 (-28.87%) |
2 |
000963 |
华东医药 |
6.24% |
120.00 |
8382.00 |
6.67% |
-60.00 (-50.00%) |
3 |
002131 |
利欧股份 |
6.09% |
570.00 |
8179.50 |
6.50% |
新增 |
4 |
002340 |
格林美 |
4.62% |
600.00 |
6204.00 |
4.93% |
新增 |
5 |
002475 |
立讯精密 |
3.96% |
180.00 |
5322.60 |
4.23% |
-180.00 (-100.00%) |
6 |
300144 |
宋城演艺 |
3.95% |
235.00 |
5306.30 |
4.22% |
新增 |
7 |
300146 |
汤臣倍健 |
3.63% |
180.00 |
4878.00 |
3.88% |
-45.00 (-25.00%) |
8 |
300049 |
福瑞股份 |
3.52% |
170.00 |
4727.70 |
3.76% |
新增 |
9 |
300036 |
超图软件 |
3.28% |
170.00 |
4399.60 |
3.50% |
新增 |
10 |
002104 |
恒宝股份 |
3.25% |
280.00 |
4370.80 |
3.48% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002450 |
康得退 |
8.75% |
388.00 |
11752.52 |
9.35% |
-112.00 (-28.87%) |
2 |
000963 |
华东医药 |
6.24% |
120.00 |
8382.00 |
6.67% |
-60.00 (-50.00%) |
3 |
002131 |
利欧股份 |
6.09% |
570.00 |
8179.50 |
6.50% |
新增 |
4 |
002340 |
格林美 |
4.62% |
600.00 |
6204.00 |
4.93% |
新增 |
5 |
002475 |
立讯精密 |
3.96% |
180.00 |
5322.60 |
4.23% |
-180.00 (-100.00%) |
6 |
300144 |
宋城演艺 |
3.95% |
235.00 |
5306.30 |
4.22% |
新增 |
7 |
300146 |
汤臣倍健 |
3.63% |
180.00 |
4878.00 |
3.88% |
-45.00 (-25.00%) |
8 |
300049 |
福瑞股份 |
3.52% |
170.00 |
4727.70 |
3.76% |
新增 |
9 |
300036 |
超图软件 |
3.28% |
170.00 |
4399.60 |
3.50% |
新增 |
10 |
002104 |
恒宝股份 |
3.25% |
280.00 |
4370.80 |
3.48% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
9.97% |
540.00 |
16902.00 |
11.64% |
0.00 (0.00%) |
2 |
002450 |
康得退 |
9.02% |
500.00 |
15300.00 |
10.54% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
7.18% |
360.00 |
12171.60 |
8.38% |
新增 |
4 |
000625 |
长安汽车 |
7.11% |
570.00 |
12055.50 |
8.30% |
-150.00 (-26.32%) |
5 |
600887 |
伊利股份 |
6.69% |
600.00 |
11340.00 |
7.81% |
60.00 (10.00%) |
6 |
000963 |
华东医药 |
6.64% |
180.00 |
11250.00 |
7.75% |
-20.00 (-11.11%) |
7 |
300146 |
汤臣倍健 |
5.21% |
225.00 |
8838.00 |
6.09% |
新增 |
8 |
300115 |
长盈精密 |
4.42% |
225.00 |
7494.75 |
5.16% |
新增 |
9 |
002156 |
通富微电 |
4.29% |
390.00 |
7277.40 |
5.01% |
新增 |
10 |
002294 |
信立泰 |
4.22% |
250.00 |
7150.00 |
4.92% |
15.00 (6.00%) |
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 |
600703 |
三安光电 |
9.97% |
540.00 |
16902.00 |
11.64% |
0.00 (0.00%) |
2 |
002450 |
康得退 |
9.02% |
500.00 |
15300.00 |
10.54% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
7.18% |
360.00 |
12171.60 |
8.38% |
新增 |
4 |
000625 |
长安汽车 |
7.11% |
570.00 |
12055.50 |
8.30% |
-150.00 (-26.32%) |
5 |
600887 |
伊利股份 |
6.69% |
600.00 |
11340.00 |
7.81% |
60.00 (10.00%) |
6 |
000963 |
华东医药 |
6.64% |
180.00 |
11250.00 |
7.75% |
-20.00 (-11.11%) |
7 |
300146 |
汤臣倍健 |
5.21% |
225.00 |
8838.00 |
6.09% |
新增 |
8 |
300115 |
长盈精密 |
4.42% |
225.00 |
7494.75 |
5.16% |
新增 |
9 |
002156 |
通富微电 |
4.29% |
390.00 |
7277.40 |
5.01% |
新增 |
10 |
002294 |
信立泰 |
4.22% |
250.00 |
7150.00 |
4.92% |
15.00 (6.00%) |
11 |
000826 |
启迪环境 |
3.90% |
170.00 |
6611.30 |
4.55% |
--- |
12 |
002367 |
康力电梯 |
3.33% |
270.00 |
5643.00 |
3.89% |
--- |
13 |
002324 |
普利特 |
3.07% |
150.00 |
5205.00 |
3.58% |
--- |
14 |
300004 |
南风股份 |
2.69% |
67.01 |
4556.75 |
3.14% |
--- |
15 |
002185 |
华天科技 |
2.55% |
240.00 |
4324.80 |
2.98% |
--- |
16 |
600276 |
恒瑞医药 |
2.05% |
78.00 |
3474.12 |
2.39% |
--- |
17 |
002007 |
华兰生物 |
1.31% |
50.00 |
2214.50 |
1.53% |
--- |
18 |
002460 |
赣锋锂业 |
0.86% |
60.00 |
1452.00 |
1.00% |
--- |
19 |
300228 |
富瑞特装 |
0.64% |
12.00 |
1090.92 |
0.75% |
--- |
20 |
601633 |
长城汽车 |
0.50% |
20.00 |
855.20 |
0.59% |
--- |
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 |
002450 |
康得退 |
9.46% |
500.00 |
19075.00 |
9.96% |
-40.00 (-8.00%) |
2 |
600887 |
伊利股份 |
8.26% |
540.00 |
16659.00 |
8.70% |
90.00 (16.67%) |
3 |
000625 |
长安汽车 |
8.25% |
720.00 |
16632.00 |
8.69% |
-30.00 (-4.17%) |
4 |
000963 |
华东医药 |
6.16% |
200.00 |
12420.00 |
6.49% |
-35.00 (-17.50%) |
5 |
600703 |
三安光电 |
5.70% |
540.00 |
11480.40 |
6.00% |
新增 |
6 |
000826 |
启迪环境 |
5.58% |
370.00 |
11244.30 |
5.87% |
58.00 (15.68%) |
7 |
002294 |
信立泰 |
5.18% |
235.00 |
10438.70 |
5.45% |
35.00 (14.89%) |
8 |
002367 |
康力电梯 |
4.85% |
600.00 |
9780.00 |
5.11% |
500.00 (83.33%) |
9 |
002191 |
劲嘉股份 |
4.18% |
390.00 |
8416.20 |
4.40% |
新增 |
10 |
002701 |
奥瑞金 |
3.51% |
200.00 |
7076.00 |
3.70% |
-10.00 (-5.00%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002450 |
康得退 |
9.46% |
500.00 |
19075.00 |
9.96% |
-40.00 (-8.00%) |
2 |
600887 |
伊利股份 |
8.26% |
540.00 |
16659.00 |
8.70% |
90.00 (16.67%) |
3 |
000625 |
长安汽车 |
8.25% |
720.00 |
16632.00 |
8.69% |
-30.00 (-4.17%) |
4 |
000963 |
华东医药 |
6.16% |
200.00 |
12420.00 |
6.49% |
-35.00 (-17.50%) |
5 |
600703 |
三安光电 |
5.70% |
540.00 |
11480.40 |
6.00% |
新增 |
6 |
000826 |
启迪环境 |
5.58% |
370.00 |
11244.30 |
5.87% |
58.00 (15.68%) |
7 |
002294 |
信立泰 |
5.18% |
235.00 |
10438.70 |
5.45% |
35.00 (14.89%) |
8 |
002367 |
康力电梯 |
4.85% |
600.00 |
9780.00 |
5.11% |
500.00 (83.33%) |
9 |
002191 |
劲嘉股份 |
4.18% |
390.00 |
8416.20 |
4.40% |
新增 |
10 |
002701 |
奥瑞金 |
3.51% |
200.00 |
7076.00 |
3.70% |
-10.00 (-5.00%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002450 |
康得退 |
7.29% |
540.00 |
15643.80 |
9.25% |
-180.00 (-33.33%) |
2 |
000002 |
万科A |
6.48% |
1000.00 |
13900.00 |
8.22% |
新增 |
3 |
601318 |
中国平安 |
6.27% |
180.00 |
13447.80 |
7.95% |
新增 |
4 |
600887 |
伊利股份 |
6.01% |
450.00 |
12883.50 |
7.62% |
-120.00 (-26.67%) |
5 |
000963 |
华东医药 |
5.76% |
235.00 |
12363.35 |
7.31% |
-5.00 (-2.13%) |
6 |
000625 |
长安汽车 |
5.74% |
750.00 |
12322.50 |
7.29% |
-150.00 (-20.00%) |
7 |
600000 |
浦发银行 |
4.39% |
600.00 |
9414.00 |
5.57% |
新增 |
8 |
000826 |
启迪环境 |
3.98% |
312.00 |
8533.20 |
5.05% |
新增 |
9 |
600276 |
恒瑞医药 |
3.32% |
190.00 |
7121.20 |
4.21% |
-90.00 (-47.37%) |
10 |
002294 |
信立泰 |
3.31% |
200.00 |
7090.00 |
4.19% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002450 |
康得退 |
7.29% |
540.00 |
15643.80 |
9.25% |
-180.00 (-33.33%) |
2 |
000002 |
万科A |
6.48% |
1000.00 |
13900.00 |
8.22% |
新增 |
3 |
601318 |
中国平安 |
6.27% |
180.00 |
13447.80 |
7.95% |
新增 |
4 |
600887 |
伊利股份 |
6.01% |
450.00 |
12883.50 |
7.62% |
-120.00 (-26.67%) |
5 |
000963 |
华东医药 |
5.76% |
235.00 |
12363.35 |
7.31% |
-5.00 (-2.13%) |
6 |
000625 |
长安汽车 |
5.74% |
750.00 |
12322.50 |
7.29% |
-150.00 (-20.00%) |
7 |
600000 |
浦发银行 |
4.39% |
600.00 |
9414.00 |
5.57% |
新增 |
8 |
000826 |
启迪环境 |
3.98% |
312.00 |
8533.20 |
5.05% |
新增 |
9 |
600276 |
恒瑞医药 |
3.32% |
190.00 |
7121.20 |
4.21% |
-90.00 (-47.37%) |
10 |
002294 |
信立泰 |
3.31% |
200.00 |
7090.00 |
4.19% |
新增 |
11 |
000063 |
中兴通讯 |
3.28% |
390.00 |
7043.40 |
4.17% |
--- |
12 |
002415 |
海康威视 |
2.50% |
240.00 |
5368.80 |
3.17% |
--- |
13 |
601166 |
兴业银行 |
2.31% |
300.00 |
4950.00 |
2.93% |
--- |
14 |
000581 |
威孚高科 |
2.25% |
180.00 |
4829.40 |
2.86% |
--- |
15 |
002202 |
金风科技 |
2.04% |
310.00 |
4380.30 |
2.59% |
--- |
16 |
600048 |
保利地产 |
2.02% |
400.00 |
4328.00 |
2.56% |
--- |
17 |
002701 |
奥瑞金 |
2.00% |
210.00 |
4298.70 |
2.54% |
--- |
18 |
002241 |
歌尔股份 |
1.83% |
160.00 |
3924.80 |
2.32% |
--- |
19 |
600089 |
特变电工 |
1.73% |
300.00 |
3714.00 |
2.20% |
--- |
20 |
300115 |
长盈精密 |
1.01% |
120.00 |
2175.60 |
1.29% |
--- |
21 |
600016 |
民生银行 |
1.01% |
200.00 |
2176.00 |
1.29% |
--- |
22 |
600079 |
人福医药 |
0.96% |
80.00 |
2052.00 |
1.21% |
--- |
23 |
002005 |
ST德豪 |
0.74% |
200.00 |
1586.00 |
0.94% |
--- |
24 |
300054 |
鼎龙股份 |
0.61% |
100.00 |
1314.00 |
0.78% |
--- |
25 |
002550 |
千红制药 |
0.57% |
60.00 |
1220.40 |
0.72% |
--- |
26 |
002367 |
康力电梯 |
0.53% |
100.00 |
1135.00 |
0.67% |
--- |
27 |
002303 |
美盈森 |
0.38% |
60.09 |
806.38 |
0.48% |
--- |
28 |
600038 |
中直股份 |
0.35% |
20.00 |
752.40 |
0.44% |
--- |
29 |
300147 |
香雪制药 |
0.16% |
20.00 |
333.60 |
0.20% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002450 |
康得退 |
8.98% |
720.00 |
22406.40 |
11.09% |
240.00 (33.33%) |
2 |
600887 |
伊利股份 |
5.92% |
570.00 |
14763.00 |
7.31% |
200.00 (35.09%) |
3 |
000963 |
华东医药 |
5.76% |
240.00 |
14376.00 |
7.12% |
40.00 (16.67%) |
4 |
002241 |
歌尔股份 |
5.52% |
500.00 |
13775.00 |
6.82% |
180.00 (36.00%) |
5 |
000625 |
长安汽车 |
4.94% |
900.00 |
12330.00 |
6.10% |
20.00 (2.22%) |
6 |
600276 |
恒瑞医药 |
4.16% |
280.00 |
10379.60 |
5.14% |
70.00 (25.00%) |
7 |
000063 |
中兴通讯 |
3.89% |
640.00 |
9702.40 |
4.80% |
-80.00 (-12.50%) |
8 |
000581 |
威孚高科 |
3.77% |
360.00 |
9392.40 |
4.65% |
60.00 (16.67%) |
9 |
002415 |
海康威视 |
3.48% |
450.00 |
8671.50 |
4.29% |
60.00 (13.33%) |
10 |
300070 |
碧水源 |
3.28% |
270.00 |
8170.20 |
4.04% |
30.00 (11.11%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002450 |
康得退 |
8.98% |
720.00 |
22406.40 |
11.09% |
240.00 (33.33%) |
2 |
600887 |
伊利股份 |
5.92% |
570.00 |
14763.00 |
7.31% |
200.00 (35.09%) |
3 |
000963 |
华东医药 |
5.76% |
240.00 |
14376.00 |
7.12% |
40.00 (16.67%) |
4 |
002241 |
歌尔股份 |
5.52% |
500.00 |
13775.00 |
6.82% |
180.00 (36.00%) |
5 |
000625 |
长安汽车 |
4.94% |
900.00 |
12330.00 |
6.10% |
20.00 (2.22%) |
6 |
600276 |
恒瑞医药 |
4.16% |
280.00 |
10379.60 |
5.14% |
70.00 (25.00%) |
7 |
000063 |
中兴通讯 |
3.89% |
640.00 |
9702.40 |
4.80% |
-80.00 (-12.50%) |
8 |
000581 |
威孚高科 |
3.77% |
360.00 |
9392.40 |
4.65% |
60.00 (16.67%) |
9 |
002415 |
海康威视 |
3.48% |
450.00 |
8671.50 |
4.29% |
60.00 (13.33%) |
10 |
300070 |
碧水源 |
3.28% |
270.00 |
8170.20 |
4.04% |
30.00 (11.11%) |
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 |
600887 |
伊利股份 |
5.48% |
370.00 |
12254.40 |
5.81% |
-230.00 (-62.16%) |
2 |
002450 |
康得退 |
4.88% |
480.00 |
10920.00 |
5.18% |
新增 |
3 |
000625 |
长安汽车 |
4.84% |
880.00 |
10832.80 |
5.14% |
新增 |
4 |
000963 |
华东医药 |
4.83% |
200.00 |
10800.00 |
5.12% |
-190.00 (-95.00%) |
5 |
000063 |
中兴通讯 |
4.22% |
720.00 |
9446.40 |
4.48% |
新增 |
6 |
002241 |
歌尔股份 |
3.81% |
320.00 |
8531.20 |
4.05% |
新增 |
7 |
000581 |
威孚高科 |
3.62% |
300.00 |
8091.00 |
3.84% |
新增 |
8 |
002230 |
科大讯飞 |
3.57% |
300.00 |
7980.00 |
3.79% |
-49.00 (-16.33%) |
9 |
000651 |
格力电器 |
3.55% |
270.00 |
7951.50 |
3.77% |
-210.00 (-77.78%) |
10 |
002465 |
海格通信 |
3.20% |
450.00 |
7168.50 |
3.40% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.48% |
370.00 |
12254.40 |
5.81% |
-230.00 (-62.16%) |
2 |
002450 |
康得退 |
4.88% |
480.00 |
10920.00 |
5.18% |
新增 |
3 |
000625 |
长安汽车 |
4.84% |
880.00 |
10832.80 |
5.14% |
新增 |
4 |
000963 |
华东医药 |
4.83% |
200.00 |
10800.00 |
5.12% |
-190.00 (-95.00%) |
5 |
000063 |
中兴通讯 |
4.22% |
720.00 |
9446.40 |
4.48% |
新增 |
6 |
002241 |
歌尔股份 |
3.81% |
320.00 |
8531.20 |
4.05% |
新增 |
7 |
000581 |
威孚高科 |
3.62% |
300.00 |
8091.00 |
3.84% |
新增 |
8 |
002230 |
科大讯飞 |
3.57% |
300.00 |
7980.00 |
3.79% |
-49.00 (-16.33%) |
9 |
000651 |
格力电器 |
3.55% |
270.00 |
7951.50 |
3.77% |
-210.00 (-77.78%) |
10 |
002465 |
海格通信 |
3.20% |
450.00 |
7168.50 |
3.40% |
新增 |
11 |
300070 |
碧水源 |
3.14% |
240.00 |
7020.00 |
3.33% |
--- |
12 |
600276 |
恒瑞医药 |
3.11% |
210.00 |
6963.60 |
3.30% |
--- |
13 |
600583 |
海油工程 |
2.97% |
900.00 |
6633.00 |
3.15% |
--- |
14 |
002415 |
海康威视 |
2.95% |
390.00 |
6606.60 |
3.13% |
--- |
15 |
600406 |
国电南瑞 |
2.50% |
420.00 |
5598.60 |
2.66% |
--- |
16 |
000423 |
东阿阿胶 |
2.38% |
160.00 |
5331.20 |
2.53% |
--- |
17 |
002007 |
华兰生物 |
2.33% |
200.00 |
5220.00 |
2.48% |
--- |
18 |
300054 |
鼎龙股份 |
2.30% |
425.00 |
5142.50 |
2.44% |
--- |
19 |
002250 |
联化科技 |
2.29% |
360.00 |
5112.00 |
2.43% |
--- |
20 |
600597 |
光明乳业 |
2.29% |
320.00 |
5132.80 |
2.44% |
--- |
21 |
600309 |
万华化学 |
2.03% |
300.00 |
4548.00 |
2.16% |
--- |
22 |
600330 |
天通股份 |
1.94% |
360.00 |
4341.60 |
2.06% |
--- |
23 |
600563 |
法拉电子 |
1.93% |
130.00 |
4322.50 |
2.05% |
--- |
24 |
002422 |
科伦药业 |
1.78% |
100.00 |
3985.00 |
1.89% |
--- |
25 |
600332 |
白云山 |
1.78% |
160.00 |
3982.40 |
1.89% |
--- |
26 |
600438 |
通威股份 |
1.65% |
390.00 |
3701.10 |
1.76% |
--- |
27 |
002028 |
思源电气 |
1.51% |
360.00 |
3384.00 |
1.61% |
--- |
28 |
002436 |
兴森科技 |
1.35% |
120.06 |
3025.40 |
1.44% |
--- |
29 |
002353 |
杰瑞股份 |
1.24% |
69.00 |
2777.25 |
1.32% |
--- |
30 |
002108 |
沧州明珠 |
1.19% |
210.00 |
2660.70 |
1.26% |
--- |
31 |
002701 |
奥瑞金 |
1.17% |
130.00 |
2622.10 |
1.24% |
--- |
32 |
600612 |
老凤祥 |
1.13% |
100.00 |
2531.00 |
1.20% |
--- |
33 |
000002 |
万科A |
1.11% |
300.00 |
2481.00 |
1.18% |
--- |
34 |
000069 |
华侨城A |
1.05% |
500.00 |
2345.00 |
1.11% |
--- |
35 |
002104 |
恒宝股份 |
1.05% |
120.00 |
2352.00 |
1.12% |
--- |
36 |
300045 |
华力创通 |
0.96% |
107.83 |
2140.45 |
1.02% |
--- |
37 |
002642 |
荣联科技 |
0.92% |
90.00 |
2065.50 |
0.98% |
--- |
38 |
002376 |
新北洋 |
0.89% |
180.00 |
1980.00 |
0.94% |
--- |
39 |
300011 |
鼎汉技术 |
0.59% |
110.00 |
1309.00 |
0.62% |
--- |
40 |
600884 |
杉杉股份 |
0.46% |
60.04 |
1032.01 |
0.49% |
--- |
41 |
300007 |
汉威科技 |
0.20% |
20.72 |
444.63 |
0.21% |
--- |
42 |
002726 |
龙大肉食 |
0.01% |
0.75 |
12.83 |
0.01% |
--- |
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 |
600887 |
伊利股份 |
7.21% |
600.00 |
21498.00 |
7.99% |
-18.00 (-3.00%) |
2 |
000963 |
华东医药 |
5.88% |
390.00 |
17542.20 |
6.52% |
0.00 (0.00%) |
3 |
002230 |
科大讯飞 |
5.26% |
349.00 |
15705.00 |
5.84% |
49.00 (14.04%) |
4 |
000651 |
格力电器 |
4.50% |
480.00 |
13440.00 |
5.00% |
-40.00 (-8.33%) |
5 |
600309 |
万华化学 |
4.22% |
720.00 |
12578.40 |
4.68% |
50.00 (6.94%) |
6 |
600406 |
国电南瑞 |
4.16% |
880.00 |
12425.60 |
4.62% |
-120.00 (-13.64%) |
7 |
600276 |
恒瑞医药 |
3.87% |
345.00 |
11550.60 |
4.29% |
-15.00 (-4.35%) |
8 |
000423 |
东阿阿胶 |
3.43% |
300.00 |
10230.00 |
3.80% |
-300.00 (-100.00%) |
9 |
600594 |
益佰制药 |
3.43% |
250.00 |
10237.50 |
3.81% |
82.00 (32.80%) |
10 |
600332 |
白云山 |
3.10% |
360.00 |
9262.80 |
3.44% |
-30.00 (-8.33%) |
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 |
600887 |
伊利股份 |
7.21% |
600.00 |
21498.00 |
7.99% |
-18.00 (-3.00%) |
2 |
000963 |
华东医药 |
5.88% |
390.00 |
17542.20 |
6.52% |
0.00 (0.00%) |
3 |
002230 |
科大讯飞 |
5.26% |
349.00 |
15705.00 |
5.84% |
49.00 (14.04%) |
4 |
000651 |
格力电器 |
4.50% |
480.00 |
13440.00 |
5.00% |
-40.00 (-8.33%) |
5 |
600309 |
万华化学 |
4.22% |
720.00 |
12578.40 |
4.68% |
50.00 (6.94%) |
6 |
600406 |
国电南瑞 |
4.16% |
880.00 |
12425.60 |
4.62% |
-120.00 (-13.64%) |
7 |
600276 |
恒瑞医药 |
3.87% |
345.00 |
11550.60 |
4.29% |
-15.00 (-4.35%) |
8 |
000423 |
东阿阿胶 |
3.43% |
300.00 |
10230.00 |
3.80% |
-300.00 (-100.00%) |
9 |
600594 |
益佰制药 |
3.43% |
250.00 |
10237.50 |
3.81% |
82.00 (32.80%) |
10 |
600332 |
白云山 |
3.10% |
360.00 |
9262.80 |
3.44% |
-30.00 (-8.33%) |
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 |
600887 |
伊利股份 |
6.70% |
618.00 |
24151.44 |
8.03% |
148.00 (23.95%) |
2 |
000423 |
东阿阿胶 |
6.58% |
600.00 |
23736.00 |
7.89% |
88.00 (14.67%) |
3 |
000963 |
华东医药 |
4.98% |
390.00 |
17940.00 |
5.97% |
30.00 (7.69%) |
4 |
000651 |
格力电器 |
4.71% |
520.00 |
16983.20 |
5.65% |
新增 |
5 |
600406 |
国电南瑞 |
4.12% |
1000.00 |
14870.00 |
4.95% |
10.00 (1.00%) |
6 |
002230 |
科大讯飞 |
3.98% |
300.00 |
14355.00 |
4.77% |
-12.00 (-4.00%) |
7 |
000069 |
华侨城A |
3.97% |
2700.00 |
14310.00 |
4.76% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
3.85% |
670.00 |
13869.00 |
4.61% |
新增 |
9 |
600276 |
恒瑞医药 |
3.79% |
360.00 |
13672.80 |
4.55% |
30.00 (8.33%) |
10 |
600315 |
上海家化 |
3.51% |
300.00 |
12669.00 |
4.21% |
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 |
600887 |
伊利股份 |
6.70% |
618.00 |
24151.44 |
8.03% |
148.00 (23.95%) |
2 |
000423 |
东阿阿胶 |
6.58% |
600.00 |
23736.00 |
7.89% |
88.00 (14.67%) |
3 |
000963 |
华东医药 |
4.98% |
390.00 |
17940.00 |
5.97% |
30.00 (7.69%) |
4 |
000651 |
格力电器 |
4.71% |
520.00 |
16983.20 |
5.65% |
新增 |
5 |
600406 |
国电南瑞 |
4.12% |
1000.00 |
14870.00 |
4.95% |
10.00 (1.00%) |
6 |
002230 |
科大讯飞 |
3.98% |
300.00 |
14355.00 |
4.77% |
-12.00 (-4.00%) |
7 |
000069 |
华侨城A |
3.97% |
2700.00 |
14310.00 |
4.76% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
3.85% |
670.00 |
13869.00 |
4.61% |
新增 |
9 |
600276 |
恒瑞医药 |
3.79% |
360.00 |
13672.80 |
4.55% |
30.00 (8.33%) |
10 |
600315 |
上海家化 |
3.51% |
300.00 |
12669.00 |
4.21% |
新增 |
11 |
002035 |
华帝股份 |
3.05% |
900.00 |
11007.00 |
3.66% |
--- |
12 |
600332 |
白云山 |
2.99% |
390.00 |
10787.40 |
3.59% |
--- |
13 |
002028 |
思源电气 |
2.89% |
700.00 |
10430.00 |
3.47% |
--- |
14 |
600583 |
海油工程 |
2.69% |
1250.00 |
9700.00 |
3.23% |
--- |
15 |
002701 |
奥瑞金 |
2.55% |
240.00 |
9184.80 |
3.05% |
--- |
16 |
000731 |
四川美丰 |
2.47% |
900.10 |
8901.97 |
2.96% |
--- |
17 |
002007 |
华兰生物 |
2.39% |
300.00 |
8610.00 |
2.86% |
--- |
18 |
000063 |
中兴通讯 |
2.32% |
640.00 |
8364.80 |
2.78% |
--- |
19 |
002422 |
科伦药业 |
2.14% |
168.00 |
7709.52 |
2.56% |
--- |
20 |
002216 |
三全食品 |
2.00% |
320.00 |
7196.80 |
2.39% |
--- |
21 |
600518 |
*ST康美 |
1.95% |
390.00 |
7020.00 |
2.33% |
--- |
22 |
600741 |
华域汽车 |
1.80% |
640.00 |
6489.60 |
2.16% |
--- |
23 |
002250 |
联化科技 |
1.57% |
270.00 |
5667.30 |
1.88% |
--- |
24 |
002376 |
新北洋 |
1.53% |
500.00 |
5500.00 |
1.83% |
--- |
25 |
600594 |
益佰制药 |
1.52% |
168.00 |
5480.16 |
1.82% |
--- |
26 |
300039 |
上海凯宝 |
1.30% |
320.00 |
4672.00 |
1.55% |
--- |
27 |
002152 |
广电运通 |
1.06% |
200.00 |
3838.00 |
1.28% |
--- |
28 |
002064 |
华峰化学 |
0.81% |
320.00 |
2915.20 |
0.97% |
--- |
29 |
600873 |
梅花生物 |
0.17% |
100.00 |
624.00 |
0.21% |
--- |
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 |
600887 |
伊利股份 |
6.53% |
470.00 |
20999.60 |
7.24% |
-170.00 (-36.17%) |
2 |
000423 |
东阿阿胶 |
6.44% |
512.00 |
20689.92 |
7.14% |
-28.00 (-5.47%) |
3 |
000963 |
华东医药 |
4.92% |
360.00 |
15804.00 |
5.45% |
-49.99 (-13.89%) |
4 |
000069 |
华侨城A |
4.87% |
2700.00 |
15660.00 |
5.40% |
900.00 (33.33%) |
5 |
002230 |
科大讯飞 |
4.62% |
312.00 |
14857.44 |
5.13% |
-18.00 (-5.77%) |
6 |
600406 |
国电南瑞 |
4.45% |
990.00 |
14305.50 |
4.93% |
-676.00 (-68.28%) |
7 |
600276 |
恒瑞医药 |
3.73% |
330.00 |
12002.10 |
4.14% |
-40.00 (-12.12%) |
8 |
600048 |
保利地产 |
3.69% |
1200.00 |
11856.00 |
4.09% |
20.00 (1.67%) |
9 |
002376 |
新北洋 |
3.64% |
960.00 |
11692.80 |
4.03% |
-540.00 (-56.25%) |
10 |
002028 |
思源电气 |
3.58% |
745.00 |
11510.25 |
3.97% |
445.00 (59.73%) |
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 |
600887 |
伊利股份 |
6.53% |
470.00 |
20999.60 |
7.24% |
-170.00 (-36.17%) |
2 |
000423 |
东阿阿胶 |
6.44% |
512.00 |
20689.92 |
7.14% |
-28.00 (-5.47%) |
3 |
000963 |
华东医药 |
4.92% |
360.00 |
15804.00 |
5.45% |
-49.99 (-13.89%) |
4 |
000069 |
华侨城A |
4.87% |
2700.00 |
15660.00 |
5.40% |
900.00 (33.33%) |
5 |
002230 |
科大讯飞 |
4.62% |
312.00 |
14857.44 |
5.13% |
-18.00 (-5.77%) |
6 |
600406 |
国电南瑞 |
4.45% |
990.00 |
14305.50 |
4.93% |
-676.00 (-68.28%) |
7 |
600276 |
恒瑞医药 |
3.73% |
330.00 |
12002.10 |
4.14% |
-40.00 (-12.12%) |
8 |
600048 |
保利地产 |
3.69% |
1200.00 |
11856.00 |
4.09% |
20.00 (1.67%) |
9 |
002376 |
新北洋 |
3.64% |
960.00 |
11692.80 |
4.03% |
-540.00 (-56.25%) |
10 |
002028 |
思源电气 |
3.58% |
745.00 |
11510.25 |
3.97% |
445.00 (59.73%) |
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 |
600406 |
国电南瑞 |
6.80% |
1666.00 |
24873.38 |
7.83% |
486.00 (29.17%) |
2 |
000423 |
东阿阿胶 |
5.71% |
540.00 |
20887.20 |
6.58% |
新增 |
3 |
600309 |
万华化学 |
5.47% |
1250.00 |
20025.00 |
6.31% |
250.00 (20.00%) |
4 |
600887 |
伊利股份 |
5.47% |
640.00 |
20019.20 |
6.30% |
80.00 (12.50%) |
5 |
000100 |
TCL科技 |
4.65% |
7500.00 |
17025.00 |
5.36% |
2100.00 (28.00%) |
6 |
000963 |
华东医药 |
4.47% |
409.99 |
16338.15 |
5.15% |
29.99 (7.32%) |
7 |
002230 |
科大讯飞 |
4.17% |
330.00 |
15246.00 |
4.80% |
新增 |
8 |
600837 |
海通证券 |
3.85% |
1500.00 |
14070.00 |
4.43% |
新增 |
9 |
601117 |
中国化学 |
3.75% |
1440.00 |
13708.80 |
4.32% |
新增 |
10 |
000848 |
承德露露 |
3.53% |
568.00 |
12899.28 |
4.06% |
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 |
600406 |
国电南瑞 |
6.80% |
1666.00 |
24873.38 |
7.83% |
486.00 (29.17%) |
2 |
000423 |
东阿阿胶 |
5.71% |
540.00 |
20887.20 |
6.58% |
新增 |
3 |
600309 |
万华化学 |
5.47% |
1250.00 |
20025.00 |
6.31% |
250.00 (20.00%) |
4 |
600887 |
伊利股份 |
5.47% |
640.00 |
20019.20 |
6.30% |
80.00 (12.50%) |
5 |
000100 |
TCL科技 |
4.65% |
7500.00 |
17025.00 |
5.36% |
2100.00 (28.00%) |
6 |
000963 |
华东医药 |
4.47% |
409.99 |
16338.15 |
5.15% |
29.99 (7.32%) |
7 |
002230 |
科大讯飞 |
4.17% |
330.00 |
15246.00 |
4.80% |
新增 |
8 |
600837 |
海通证券 |
3.85% |
1500.00 |
14070.00 |
4.43% |
新增 |
9 |
601117 |
中国化学 |
3.75% |
1440.00 |
13708.80 |
4.32% |
新增 |
10 |
000848 |
承德露露 |
3.53% |
568.00 |
12899.28 |
4.06% |
新增 |
11 |
002376 |
新北洋 |
3.20% |
1500.00 |
11715.00 |
3.69% |
--- |
12 |
600048 |
保利地产 |
3.20% |
1180.00 |
11693.80 |
3.68% |
--- |
13 |
600583 |
海油工程 |
2.83% |
1600.00 |
10352.00 |
3.26% |
--- |
14 |
000581 |
威孚高科 |
2.74% |
299.99 |
10016.70 |
3.15% |
--- |
15 |
600276 |
恒瑞医药 |
2.67% |
370.00 |
9753.20 |
3.07% |
--- |
16 |
000069 |
华侨城A |
2.54% |
1800.00 |
9306.00 |
2.93% |
--- |
17 |
600312 |
平高电气 |
2.42% |
960.00 |
8851.18 |
2.79% |
--- |
18 |
600372 |
中航电子 |
2.41% |
420.08 |
8800.77 |
2.77% |
--- |
19 |
300001 |
特锐德 |
2.20% |
540.00 |
8046.00 |
2.53% |
--- |
20 |
002035 |
华帝股份 |
2.01% |
750.00 |
7342.50 |
2.31% |
--- |
21 |
300171 |
东富龙 |
1.78% |
259.05 |
6517.69 |
2.05% |
--- |
22 |
000338 |
潍柴动力 |
1.61% |
340.00 |
5899.00 |
1.86% |
--- |
23 |
002511 |
中顺洁柔 |
1.39% |
450.00 |
5071.50 |
1.60% |
--- |
24 |
002028 |
思源电气 |
1.29% |
300.00 |
4719.00 |
1.49% |
--- |
25 |
600060 |
海信视像 |
1.28% |
450.00 |
4675.50 |
1.47% |
--- |
26 |
300142 |
沃森生物 |
1.02% |
100.00 |
3729.00 |
1.17% |
--- |
27 |
600316 |
洪都航空 |
0.90% |
210.00 |
3276.00 |
1.03% |
--- |
28 |
300274 |
阳光电源 |
0.88% |
200.00 |
3232.00 |
1.02% |
--- |
29 |
300043 |
星辉娱乐 |
0.87% |
300.00 |
3192.00 |
1.01% |
--- |
30 |
300168 |
万达信息 |
0.74% |
100.00 |
2699.00 |
0.85% |
--- |
31 |
601965 |
中国汽研 |
0.40% |
160.00 |
1480.00 |
0.47% |
--- |
32 |
002690 |
美亚光电 |
0.39% |
59.46 |
1428.92 |
0.45% |
--- |
33 |
600597 |
光明乳业 |
0.18% |
48.56 |
655.11 |
0.21% |
--- |
34 |
002032 |
苏泊尔 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
5.17% |
1000.00 |
18190.00 |
6.83% |
480.00 (48.00%) |
2 |
600887 |
伊利股份 |
5.04% |
560.00 |
17740.80 |
6.66% |
110.00 (19.64%) |
3 |
600406 |
国电南瑞 |
4.89% |
1180.00 |
17228.00 |
6.47% |
460.00 (38.98%) |
4 |
000963 |
华东医药 |
4.62% |
380.00 |
16248.80 |
6.10% |
-38.00 (-10.00%) |
5 |
000100 |
TCL科技 |
4.02% |
5400.00 |
14148.00 |
5.31% |
3000.00 (55.56%) |
6 |
002456 |
欧菲光 |
3.85% |
180.00 |
13564.80 |
5.10% |
-133.04 (-73.91%) |
7 |
600315 |
上海家化 |
3.59% |
180.00 |
12621.60 |
4.74% |
-20.00 (-11.11%) |
8 |
002376 |
新北洋 |
3.37% |
735.00 |
11870.25 |
4.46% |
335.00 (45.58%) |
9 |
600016 |
民生银行 |
3.07% |
1120.00 |
10796.80 |
4.06% |
-980.00 (-87.50%) |
10 |
000002 |
万科A |
3.06% |
1000.00 |
10760.00 |
4.04% |
-360.00 (-36.00%) |
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 |
600309 |
万华化学 |
5.17% |
1000.00 |
18190.00 |
6.83% |
480.00 (48.00%) |
2 |
600887 |
伊利股份 |
5.04% |
560.00 |
17740.80 |
6.66% |
110.00 (19.64%) |
3 |
600406 |
国电南瑞 |
4.89% |
1180.00 |
17228.00 |
6.47% |
460.00 (38.98%) |
4 |
000963 |
华东医药 |
4.62% |
380.00 |
16248.80 |
6.10% |
-38.00 (-10.00%) |
5 |
000100 |
TCL科技 |
4.02% |
5400.00 |
14148.00 |
5.31% |
3000.00 (55.56%) |
6 |
002456 |
欧菲光 |
3.85% |
180.00 |
13564.80 |
5.10% |
-133.04 (-73.91%) |
7 |
600315 |
上海家化 |
3.59% |
180.00 |
12621.60 |
4.74% |
-20.00 (-11.11%) |
8 |
002376 |
新北洋 |
3.37% |
735.00 |
11870.25 |
4.46% |
335.00 (45.58%) |
9 |
600016 |
民生银行 |
3.07% |
1120.00 |
10796.80 |
4.06% |
-980.00 (-87.50%) |
10 |
000002 |
万科A |
3.06% |
1000.00 |
10760.00 |
4.04% |
-360.00 (-36.00%) |
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 |
601166 |
兴业银行 |
7.19% |
1200.00 |
20028.00 |
7.74% |
新增 |
2 |
000069 |
华侨城A |
6.47% |
2400.00 |
18000.00 |
6.95% |
新增 |
3 |
600016 |
民生银行 |
5.93% |
2100.00 |
16506.00 |
6.38% |
新增 |
4 |
600048 |
保利地产 |
5.62% |
1150.00 |
15640.00 |
6.04% |
新增 |
5 |
000002 |
万科A |
5.19% |
1360.00 |
14443.20 |
5.58% |
新增 |
6 |
000963 |
华东医药 |
5.11% |
418.00 |
14212.00 |
5.49% |
6.00 (1.44%) |
7 |
002456 |
欧菲光 |
4.72% |
313.04 |
13138.49 |
5.08% |
39.82 (12.72%) |
8 |
600406 |
国电南瑞 |
4.15% |
720.00 |
11541.60 |
4.46% |
新增 |
9 |
600315 |
上海家化 |
3.66% |
200.00 |
10198.00 |
3.94% |
-60.00 (-30.00%) |
10 |
600036 |
招商银行 |
3.56% |
720.00 |
9900.00 |
3.82% |
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 |
601166 |
兴业银行 |
7.19% |
1200.00 |
20028.00 |
7.74% |
新增 |
2 |
000069 |
华侨城A |
6.47% |
2400.00 |
18000.00 |
6.95% |
新增 |
3 |
600016 |
民生银行 |
5.93% |
2100.00 |
16506.00 |
6.38% |
新增 |
4 |
600048 |
保利地产 |
5.62% |
1150.00 |
15640.00 |
6.04% |
新增 |
5 |
000002 |
万科A |
5.19% |
1360.00 |
14443.20 |
5.58% |
新增 |
6 |
000963 |
华东医药 |
5.11% |
418.00 |
14212.00 |
5.49% |
6.00 (1.44%) |
7 |
002456 |
欧菲光 |
4.72% |
313.04 |
13138.49 |
5.08% |
39.82 (12.72%) |
8 |
600406 |
国电南瑞 |
4.15% |
720.00 |
11541.60 |
4.46% |
新增 |
9 |
600315 |
上海家化 |
3.66% |
200.00 |
10198.00 |
3.94% |
-60.00 (-30.00%) |
10 |
600036 |
招商银行 |
3.56% |
720.00 |
9900.00 |
3.82% |
新增 |
11 |
600887 |
伊利股份 |
3.55% |
450.00 |
9891.00 |
3.82% |
--- |
12 |
600138 |
中青旅 |
3.43% |
600.00 |
9552.00 |
3.69% |
--- |
13 |
600104 |
上汽集团 |
3.04% |
480.00 |
8467.20 |
3.27% |
--- |
14 |
600309 |
万华化学 |
2.92% |
520.00 |
8117.20 |
3.14% |
--- |
15 |
300142 |
沃森生物 |
2.82% |
210.00 |
7843.50 |
3.03% |
--- |
16 |
002376 |
新北洋 |
2.33% |
400.00 |
6492.00 |
2.51% |
--- |
17 |
000661 |
长春高新 |
2.19% |
100.00 |
6110.00 |
2.36% |
--- |
18 |
002038 |
双鹭药业 |
2.13% |
150.00 |
5934.00 |
2.29% |
--- |
19 |
300024 |
机器人 |
2.08% |
215.00 |
5798.55 |
2.24% |
--- |
20 |
000100 |
TCL科技 |
1.89% |
2400.00 |
5256.00 |
2.03% |
--- |
21 |
600549 |
厦门钨业 |
1.89% |
135.00 |
5262.30 |
2.03% |
--- |
22 |
600060 |
海信视像 |
1.82% |
500.00 |
5055.00 |
1.95% |
--- |
23 |
000998 |
隆平高科 |
1.47% |
200.00 |
4096.00 |
1.58% |
--- |
24 |
600612 |
老凤祥 |
1.46% |
188.00 |
4051.40 |
1.57% |
--- |
25 |
002635 |
安洁科技 |
1.35% |
80.00 |
3758.40 |
1.45% |
--- |
26 |
300088 |
长信科技 |
1.31% |
240.00 |
3648.00 |
1.41% |
--- |
27 |
600062 |
华润双鹤 |
1.30% |
160.00 |
3632.00 |
1.40% |
--- |
28 |
002415 |
海康威视 |
1.18% |
105.96 |
3296.39 |
1.27% |
--- |
29 |
601126 |
四方股份 |
0.96% |
188.00 |
2667.72 |
1.03% |
--- |
30 |
600637 |
东方明珠 |
0.91% |
160.00 |
2539.20 |
0.98% |
--- |
31 |
300157 |
恒泰艾普 |
0.70% |
100.00 |
1935.00 |
0.75% |
--- |
32 |
000049 |
德赛电池 |
0.66% |
60.00 |
1834.20 |
0.71% |
--- |
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 |
000963 |
华东医药 |
5.70% |
412.00 |
14214.00 |
7.47% |
82.00 (19.90%) |
2 |
600887 |
伊利股份 |
5.12% |
600.00 |
12780.00 |
6.71% |
210.00 (35.00%) |
3 |
600315 |
上海家化 |
4.86% |
260.00 |
12129.00 |
6.37% |
-80.00 (-30.77%) |
4 |
600600 |
青岛啤酒 |
4.82% |
370.00 |
12025.00 |
6.32% |
90.00 (24.32%) |
5 |
300142 |
沃森生物 |
4.56% |
296.00 |
11384.16 |
5.98% |
7.00 (2.36%) |
6 |
002456 |
欧菲光 |
3.95% |
273.23 |
9855.25 |
5.18% |
3.23 (1.18%) |
7 |
600138 |
中青旅 |
3.71% |
560.10 |
9258.44 |
4.86% |
170.10 (30.37%) |
8 |
002038 |
双鹭药业 |
3.67% |
256.00 |
9164.80 |
4.82% |
-14.00 (-5.47%) |
9 |
601888 |
中国中免 |
3.63% |
320.00 |
9059.20 |
4.76% |
-13.00 (-4.06%) |
10 |
000999 |
华润三九 |
3.03% |
330.00 |
7550.40 |
3.97% |
90.00 (27.27%) |
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 |
000963 |
华东医药 |
5.70% |
412.00 |
14214.00 |
7.47% |
82.00 (19.90%) |
2 |
600887 |
伊利股份 |
5.12% |
600.00 |
12780.00 |
6.71% |
210.00 (35.00%) |
3 |
600315 |
上海家化 |
4.86% |
260.00 |
12129.00 |
6.37% |
-80.00 (-30.77%) |
4 |
600600 |
青岛啤酒 |
4.82% |
370.00 |
12025.00 |
6.32% |
90.00 (24.32%) |
5 |
300142 |
沃森生物 |
4.56% |
296.00 |
11384.16 |
5.98% |
7.00 (2.36%) |
6 |
002456 |
欧菲光 |
3.95% |
273.23 |
9855.25 |
5.18% |
3.23 (1.18%) |
7 |
600138 |
中青旅 |
3.71% |
560.10 |
9258.44 |
4.86% |
170.10 (30.37%) |
8 |
002038 |
双鹭药业 |
3.67% |
256.00 |
9164.80 |
4.82% |
-14.00 (-5.47%) |
9 |
601888 |
中国中免 |
3.63% |
320.00 |
9059.20 |
4.76% |
-13.00 (-4.06%) |
10 |
000999 |
华润三九 |
3.03% |
330.00 |
7550.40 |
3.97% |
90.00 (27.27%) |
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 |
600315 |
上海家化 |
5.46% |
340.00 |
13263.40 |
7.39% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
4.70% |
420.00 |
11424.00 |
6.36% |
250.00 (59.52%) |
3 |
300142 |
沃森生物 |
4.55% |
289.00 |
11062.92 |
6.16% |
9.00 (3.11%) |
4 |
600600 |
青岛啤酒 |
4.40% |
280.00 |
10693.20 |
5.96% |
新增 |
5 |
000963 |
华东医药 |
4.10% |
330.00 |
9966.00 |
5.55% |
新增 |
6 |
601888 |
中国中免 |
3.87% |
333.00 |
9397.26 |
5.24% |
新增 |
7 |
002038 |
双鹭药业 |
3.58% |
270.00 |
8694.00 |
4.84% |
新增 |
8 |
600612 |
老凤祥 |
3.39% |
320.00 |
8240.00 |
4.59% |
-60.00 (-18.75%) |
9 |
002456 |
欧菲光 |
3.30% |
270.00 |
8019.00 |
4.47% |
新增 |
10 |
600887 |
伊利股份 |
3.30% |
390.00 |
8026.20 |
4.47% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
5.46% |
340.00 |
13263.40 |
7.39% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
4.70% |
420.00 |
11424.00 |
6.36% |
250.00 (59.52%) |
3 |
300142 |
沃森生物 |
4.55% |
289.00 |
11062.92 |
6.16% |
9.00 (3.11%) |
4 |
600600 |
青岛啤酒 |
4.40% |
280.00 |
10693.20 |
5.96% |
新增 |
5 |
000963 |
华东医药 |
4.10% |
330.00 |
9966.00 |
5.55% |
新增 |
6 |
601888 |
中国中免 |
3.87% |
333.00 |
9397.26 |
5.24% |
新增 |
7 |
002038 |
双鹭药业 |
3.58% |
270.00 |
8694.00 |
4.84% |
新增 |
8 |
600612 |
老凤祥 |
3.39% |
320.00 |
8240.00 |
4.59% |
-60.00 (-18.75%) |
9 |
002456 |
欧菲光 |
3.30% |
270.00 |
8019.00 |
4.47% |
新增 |
10 |
600887 |
伊利股份 |
3.30% |
390.00 |
8026.20 |
4.47% |
新增 |
11 |
000069 |
华侨城A |
3.28% |
1250.00 |
7975.00 |
4.44% |
--- |
12 |
600138 |
中青旅 |
2.88% |
390.00 |
7012.20 |
3.91% |
--- |
13 |
000858 |
五粮液 |
2.70% |
200.00 |
6552.00 |
3.65% |
--- |
14 |
601808 |
中海油服 |
2.65% |
390.00 |
6438.90 |
3.59% |
--- |
15 |
601668 |
中国建筑 |
2.47% |
1800.00 |
6012.00 |
3.35% |
--- |
16 |
000999 |
华润三九 |
2.16% |
240.00 |
5244.00 |
2.92% |
--- |
17 |
002376 |
新北洋 |
1.67% |
210.08 |
4058.65 |
2.26% |
--- |
18 |
600406 |
国电南瑞 |
1.62% |
210.05 |
3925.92 |
2.19% |
--- |
19 |
600570 |
恒生电子 |
1.55% |
275.00 |
3773.00 |
2.10% |
--- |
20 |
300102 |
乾照光电 |
1.49% |
300.00 |
3624.00 |
2.02% |
--- |
21 |
300070 |
碧水源 |
1.48% |
120.00 |
3588.00 |
2.00% |
--- |
22 |
300105 |
龙源技术 |
1.21% |
108.09 |
2949.74 |
1.64% |
--- |
23 |
002475 |
立讯精密 |
1.19% |
98.00 |
2895.90 |
1.61% |
--- |
24 |
002001 |
新和成 |
1.17% |
135.00 |
2852.55 |
1.59% |
--- |
25 |
600993 |
马应龙 |
1.03% |
145.00 |
2501.25 |
1.39% |
--- |
26 |
600271 |
航天信息 |
0.93% |
120.00 |
2269.20 |
1.26% |
--- |
27 |
601098 |
中南传媒 |
0.79% |
200.00 |
1916.00 |
1.07% |
--- |
28 |
300058 |
蓝色光标 |
0.69% |
100.00 |
1669.00 |
0.93% |
--- |
29 |
300182 |
捷成股份 |
0.56% |
58.06 |
1364.53 |
0.76% |
--- |
30 |
300168 |
万达信息 |
0.49% |
50.00 |
1199.50 |
0.67% |
--- |
31 |
600329 |
中新药业 |
0.46% |
90.00 |
1115.10 |
0.62% |
--- |
32 |
300275 |
梅安森 |
0.41% |
36.00 |
990.00 |
0.55% |
--- |
33 |
002635 |
安洁科技 |
0.31% |
16.00 |
744.96 |
0.42% |
--- |
34 |
000417 |
合肥百货 |
0.02% |
3.79 |
47.56 |
0.03% |
--- |
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 |
601166 |
兴业银行 |
5.99% |
970.00 |
12920.40 |
8.39% |
249.92 (25.76%) |
2 |
000069 |
华侨城A |
5.85% |
1800.00 |
12618.00 |
8.20% |
-500.00 (-27.78%) |
3 |
300142 |
沃森生物 |
5.08% |
280.00 |
10962.00 |
7.12% |
-32.00 (-11.43%) |
4 |
600315 |
上海家化 |
5.03% |
340.00 |
10849.40 |
7.05% |
70.00 (20.59%) |
5 |
600612 |
老凤祥 |
4.73% |
380.00 |
10203.00 |
6.63% |
-100.00 (-26.32%) |
6 |
601717 |
郑煤机 |
4.70% |
790.00 |
10143.60 |
6.59% |
新增 |
7 |
000063 |
中兴通讯 |
3.96% |
520.00 |
8543.60 |
5.55% |
270.00 (51.92%) |
8 |
601808 |
中海油服 |
3.86% |
500.03 |
8335.50 |
5.41% |
新增 |
9 |
000002 |
万科A |
3.84% |
1000.00 |
8280.00 |
5.38% |
新增 |
10 |
002415 |
海康威视 |
3.35% |
170.00 |
7242.00 |
4.70% |
-10.00 (-5.88%) |
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 |
601166 |
兴业银行 |
5.99% |
970.00 |
12920.40 |
8.39% |
249.92 (25.76%) |
2 |
000069 |
华侨城A |
5.85% |
1800.00 |
12618.00 |
8.20% |
-500.00 (-27.78%) |
3 |
300142 |
沃森生物 |
5.08% |
280.00 |
10962.00 |
7.12% |
-32.00 (-11.43%) |
4 |
600315 |
上海家化 |
5.03% |
340.00 |
10849.40 |
7.05% |
70.00 (20.59%) |
5 |
600612 |
老凤祥 |
4.73% |
380.00 |
10203.00 |
6.63% |
-100.00 (-26.32%) |
6 |
601717 |
郑煤机 |
4.70% |
790.00 |
10143.60 |
6.59% |
新增 |
7 |
000063 |
中兴通讯 |
3.96% |
520.00 |
8543.60 |
5.55% |
270.00 (51.92%) |
8 |
601808 |
中海油服 |
3.86% |
500.03 |
8335.50 |
5.41% |
新增 |
9 |
000002 |
万科A |
3.84% |
1000.00 |
8280.00 |
5.38% |
新增 |
10 |
002415 |
海康威视 |
3.35% |
170.00 |
7242.00 |
4.70% |
-10.00 (-5.88%) |
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 |
000069 |
华侨城A |
8.01% |
2300.00 |
16422.00 |
8.90% |
50.00 (2.17%) |
2 |
300142 |
沃森生物 |
6.94% |
312.00 |
14230.54 |
7.71% |
0.00 (0.00%) |
3 |
600612 |
老凤祥 |
6.11% |
480.00 |
12528.00 |
6.79% |
57.00 (11.88%) |
4 |
600315 |
上海家化 |
4.49% |
270.00 |
9204.30 |
4.99% |
新增 |
5 |
601166 |
兴业银行 |
4.40% |
720.08 |
9015.45 |
4.88% |
新增 |
6 |
600216 |
浙江医药 |
4.03% |
415.00 |
8254.35 |
4.47% |
35.00 (8.43%) |
7 |
002415 |
海康威视 |
3.78% |
180.00 |
7740.00 |
4.19% |
-40.00 (-22.22%) |
8 |
002155 |
湖南黄金 |
3.72% |
380.00 |
7626.60 |
4.13% |
60.00 (15.79%) |
9 |
600489 |
中金黄金 |
3.72% |
435.00 |
7616.85 |
4.13% |
135.00 (31.03%) |
10 |
601888 |
中国中免 |
3.46% |
270.00 |
7082.10 |
3.84% |
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 |
000069 |
华侨城A |
8.01% |
2300.00 |
16422.00 |
8.90% |
50.00 (2.17%) |
2 |
300142 |
沃森生物 |
6.94% |
312.00 |
14230.54 |
7.71% |
0.00 (0.00%) |
3 |
600612 |
老凤祥 |
6.11% |
480.00 |
12528.00 |
6.79% |
57.00 (11.88%) |
4 |
600315 |
上海家化 |
4.49% |
270.00 |
9204.30 |
4.99% |
新增 |
5 |
601166 |
兴业银行 |
4.40% |
720.08 |
9015.45 |
4.88% |
新增 |
6 |
600216 |
浙江医药 |
4.03% |
415.00 |
8254.35 |
4.47% |
35.00 (8.43%) |
7 |
002415 |
海康威视 |
3.78% |
180.00 |
7740.00 |
4.19% |
-40.00 (-22.22%) |
8 |
002155 |
湖南黄金 |
3.72% |
380.00 |
7626.60 |
4.13% |
60.00 (15.79%) |
9 |
600489 |
中金黄金 |
3.72% |
435.00 |
7616.85 |
4.13% |
135.00 (31.03%) |
10 |
601888 |
中国中免 |
3.46% |
270.00 |
7082.10 |
3.84% |
新增 |
11 |
600547 |
山东黄金 |
3.39% |
245.00 |
6955.55 |
3.77% |
--- |
12 |
300102 |
乾照光电 |
3.17% |
490.00 |
6497.40 |
3.52% |
--- |
13 |
601318 |
中国平安 |
2.69% |
160.10 |
5513.84 |
2.99% |
--- |
14 |
600805 |
悦达投资 |
2.55% |
425.02 |
5223.47 |
2.83% |
--- |
15 |
600028 |
中国石化 |
2.42% |
690.00 |
4954.20 |
2.68% |
--- |
16 |
000651 |
格力电器 |
2.36% |
280.00 |
4841.20 |
2.62% |
--- |
17 |
000423 |
东阿阿胶 |
2.31% |
110.00 |
4724.50 |
2.56% |
--- |
18 |
300077 |
国民技术 |
2.18% |
160.00 |
4462.40 |
2.42% |
--- |
19 |
600690 |
海尔智家 |
2.18% |
500.00 |
4465.00 |
2.42% |
--- |
20 |
000063 |
中兴通讯 |
2.06% |
250.00 |
4225.00 |
2.29% |
--- |
21 |
600048 |
保利地产 |
1.95% |
400.00 |
4000.00 |
2.17% |
--- |
22 |
601369 |
陕鼓动力 |
1.85% |
330.00 |
3781.80 |
2.05% |
--- |
23 |
600016 |
民生银行 |
1.72% |
600.00 |
3534.00 |
1.91% |
--- |
24 |
600079 |
人福医药 |
1.69% |
180.00 |
3468.60 |
1.88% |
--- |
25 |
002376 |
新北洋 |
1.66% |
180.00 |
3394.80 |
1.84% |
--- |
26 |
002646 |
青青稞酒 |
1.04% |
120.00 |
2133.60 |
1.16% |
--- |
27 |
002123 |
梦网科技 |
0.80% |
100.00 |
1633.00 |
0.88% |
--- |
28 |
002273 |
水晶光电 |
0.76% |
48.00 |
1551.03 |
0.84% |
--- |
29 |
600517 |
国网英大 |
0.72% |
100.01 |
1471.15 |
0.80% |
--- |
30 |
002481 |
双塔食品 |
0.66% |
64.99 |
1344.73 |
0.73% |
--- |
31 |
600096 |
云天化 |
0.65% |
90.00 |
1339.20 |
0.73% |
--- |
32 |
300017 |
网宿科技 |
0.64% |
100.00 |
1318.00 |
0.71% |
--- |
33 |
300054 |
鼎龙股份 |
0.51% |
39.00 |
1052.22 |
0.57% |
--- |
34 |
000998 |
隆平高科 |
0.38% |
30.00 |
774.30 |
0.42% |
--- |
35 |
002535 |
ST林重 |
0.32% |
60.00 |
662.40 |
0.36% |
--- |
36 |
600292 |
远达环保 |
0.27% |
45.00 |
561.15 |
0.30% |
--- |
37 |
600637 |
东方明珠 |
0.26% |
35.45 |
533.48 |
0.29% |
--- |
38 |
600581 |
八一钢铁 |
0.18% |
50.00 |
365.49 |
0.20% |
--- |
39 |
002230 |
科大讯飞 |
0.05% |
3.00 |
105.00 |
0.06% |
--- |
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 |
300142 |
沃森生物 |
7.42% |
312.00 |
17097.60 |
11.97% |
55.00 (17.63%) |
2 |
000069 |
华侨城A |
6.24% |
2250.00 |
14377.50 |
10.06% |
-100.00 (-4.44%) |
3 |
600612 |
老凤祥 |
5.31% |
423.00 |
12233.16 |
8.56% |
90.00 (21.28%) |
4 |
600216 |
浙江医药 |
4.32% |
380.00 |
9952.20 |
6.96% |
292.00 (76.84%) |
5 |
300102 |
乾照光电 |
3.93% |
390.00 |
9055.80 |
6.34% |
131.00 (33.59%) |
6 |
002415 |
海康威视 |
3.79% |
220.00 |
8742.80 |
6.12% |
-30.00 (-13.64%) |
7 |
002155 |
湖南黄金 |
3.65% |
320.00 |
8419.20 |
5.89% |
新增 |
8 |
600547 |
山东黄金 |
3.37% |
200.00 |
7774.00 |
5.44% |
17.30 (8.65%) |
9 |
000063 |
中兴通讯 |
3.20% |
390.00 |
7371.00 |
5.16% |
339.93 (87.16%) |
10 |
600489 |
中金黄金 |
2.90% |
300.00 |
6684.00 |
4.68% |
50.00 (16.67%) |
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 |
300142 |
沃森生物 |
7.42% |
312.00 |
17097.60 |
11.97% |
55.00 (17.63%) |
2 |
000069 |
华侨城A |
6.24% |
2250.00 |
14377.50 |
10.06% |
-100.00 (-4.44%) |
3 |
600612 |
老凤祥 |
5.31% |
423.00 |
12233.16 |
8.56% |
90.00 (21.28%) |
4 |
600216 |
浙江医药 |
4.32% |
380.00 |
9952.20 |
6.96% |
292.00 (76.84%) |
5 |
300102 |
乾照光电 |
3.93% |
390.00 |
9055.80 |
6.34% |
131.00 (33.59%) |
6 |
002415 |
海康威视 |
3.79% |
220.00 |
8742.80 |
6.12% |
-30.00 (-13.64%) |
7 |
002155 |
湖南黄金 |
3.65% |
320.00 |
8419.20 |
5.89% |
新增 |
8 |
600547 |
山东黄金 |
3.37% |
200.00 |
7774.00 |
5.44% |
17.30 (8.65%) |
9 |
000063 |
中兴通讯 |
3.20% |
390.00 |
7371.00 |
5.16% |
339.93 (87.16%) |
10 |
600489 |
中金黄金 |
2.90% |
300.00 |
6684.00 |
4.68% |
50.00 (16.67%) |
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 |
000069 |
华侨城A |
8.06% |
2350.00 |
18588.50 |
9.28% |
990.00 (42.13%) |
2 |
600309 |
万华化学 |
6.81% |
839.00 |
15697.69 |
7.84% |
新增 |
3 |
300142 |
沃森生物 |
6.00% |
257.00 |
13826.60 |
6.90% |
112.00 (43.58%) |
4 |
601166 |
兴业银行 |
5.85% |
1000.00 |
13480.00 |
6.73% |
400.00 (40.00%) |
5 |
601601 |
中国太保 |
5.83% |
600.00 |
13434.00 |
6.71% |
-40.00 (-6.67%) |
6 |
601318 |
中国平安 |
5.23% |
250.00 |
12067.50 |
6.03% |
-99.00 (-39.60%) |
7 |
600612 |
老凤祥 |
4.95% |
333.00 |
11411.91 |
5.70% |
-146.00 (-43.84%) |
8 |
600036 |
招商银行 |
4.52% |
800.00 |
10416.00 |
5.20% |
新增 |
9 |
002408 |
齐翔腾达 |
4.42% |
320.06 |
10187.59 |
5.09% |
新增 |
10 |
002415 |
海康威视 |
4.26% |
250.00 |
9822.50 |
4.90% |
134.00 (53.60%) |
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 |
000069 |
华侨城A |
8.06% |
2350.00 |
18588.50 |
9.28% |
990.00 (42.13%) |
2 |
600309 |
万华化学 |
6.81% |
839.00 |
15697.69 |
7.84% |
新增 |
3 |
300142 |
沃森生物 |
6.00% |
257.00 |
13826.60 |
6.90% |
112.00 (43.58%) |
4 |
601166 |
兴业银行 |
5.85% |
1000.00 |
13480.00 |
6.73% |
400.00 (40.00%) |
5 |
601601 |
中国太保 |
5.83% |
600.00 |
13434.00 |
6.71% |
-40.00 (-6.67%) |
6 |
601318 |
中国平安 |
5.23% |
250.00 |
12067.50 |
6.03% |
-99.00 (-39.60%) |
7 |
600612 |
老凤祥 |
4.95% |
333.00 |
11411.91 |
5.70% |
-146.00 (-43.84%) |
8 |
600036 |
招商银行 |
4.52% |
800.00 |
10416.00 |
5.20% |
新增 |
9 |
002408 |
齐翔腾达 |
4.42% |
320.06 |
10187.59 |
5.09% |
新增 |
10 |
002415 |
海康威视 |
4.26% |
250.00 |
9822.50 |
4.90% |
134.00 (53.60%) |
11 |
600016 |
民生银行 |
3.98% |
1600.00 |
9168.00 |
4.58% |
--- |
12 |
600339 |
中油工程 |
3.96% |
750.00 |
9120.00 |
4.55% |
--- |
13 |
600547 |
山东黄金 |
3.55% |
182.70 |
8192.34 |
4.09% |
--- |
14 |
300102 |
乾照光电 |
3.32% |
259.00 |
7663.81 |
3.83% |
--- |
15 |
600376 |
首开股份 |
3.27% |
570.00 |
7529.70 |
3.76% |
--- |
16 |
600489 |
中金黄金 |
2.96% |
250.00 |
6822.50 |
3.41% |
--- |
17 |
000932 |
华菱钢铁 |
1.78% |
1000.00 |
4110.00 |
2.05% |
--- |
18 |
000807 |
云铝股份 |
1.68% |
360.00 |
3873.60 |
1.93% |
--- |
19 |
600216 |
浙江医药 |
1.20% |
88.00 |
2762.32 |
1.38% |
--- |
20 |
002123 |
梦网科技 |
0.99% |
100.03 |
2278.80 |
1.14% |
--- |
21 |
601009 |
南京银行 |
0.78% |
200.00 |
1794.00 |
0.90% |
--- |
22 |
002344 |
海宁皮城 |
0.68% |
72.00 |
1573.20 |
0.79% |
--- |
23 |
600900 |
长江电力 |
0.63% |
200.00 |
1442.00 |
0.72% |
--- |
24 |
000063 |
中兴通讯 |
0.61% |
50.07 |
1416.02 |
0.71% |
--- |
25 |
002138 |
顺络电子 |
0.61% |
69.00 |
1412.43 |
0.71% |
--- |
26 |
000755 |
山西路桥 |
0.58% |
120.00 |
1326.00 |
0.66% |
--- |
27 |
300203 |
聚光科技 |
0.27% |
39.00 |
611.52 |
0.31% |
--- |
28 |
600888 |
新疆众和 |
0.11% |
10.00 |
242.50 |
0.12% |
--- |
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 |
000069 |
华侨城A |
8.12% |
1360.00 |
20114.40 |
9.16% |
60.00 (4.41%) |
2 |
601318 |
中国平安 |
6.97% |
349.00 |
17261.54 |
7.86% |
49.00 (14.04%) |
3 |
601166 |
兴业银行 |
6.95% |
600.00 |
17226.00 |
7.84% |
新增 |
4 |
300142 |
沃森生物 |
6.21% |
145.00 |
15384.50 |
7.00% |
74.10 (51.10%) |
5 |
601601 |
中国太保 |
5.71% |
640.00 |
14156.80 |
6.44% |
100.00 (15.62%) |
6 |
600612 |
老凤祥 |
5.43% |
479.00 |
13459.90 |
6.13% |
171.00 (35.70%) |
7 |
600339 |
中油工程 |
4.15% |
810.00 |
10278.90 |
4.68% |
新增 |
8 |
600547 |
山东黄金 |
4.03% |
190.00 |
9975.00 |
4.54% |
29.91 (15.74%) |
9 |
002415 |
海康威视 |
3.85% |
116.00 |
9544.48 |
4.34% |
-64.00 (-55.17%) |
10 |
600376 |
首开股份 |
3.71% |
520.00 |
9183.20 |
4.18% |
新增 |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
8.12% |
1360.00 |
20114.40 |
9.16% |
60.00 (4.41%) |
2 |
601318 |
中国平安 |
6.97% |
349.00 |
17261.54 |
7.86% |
49.00 (14.04%) |
3 |
601166 |
兴业银行 |
6.95% |
600.00 |
17226.00 |
7.84% |
新增 |
4 |
300142 |
沃森生物 |
6.21% |
145.00 |
15384.50 |
7.00% |
74.10 (51.10%) |
5 |
601601 |
中国太保 |
5.71% |
640.00 |
14156.80 |
6.44% |
100.00 (15.62%) |
6 |
600612 |
老凤祥 |
5.43% |
479.00 |
13459.90 |
6.13% |
171.00 (35.70%) |
7 |
600339 |
中油工程 |
4.15% |
810.00 |
10278.90 |
4.68% |
新增 |
8 |
600547 |
山东黄金 |
4.03% |
190.00 |
9975.00 |
4.54% |
29.91 (15.74%) |
9 |
002415 |
海康威视 |
3.85% |
116.00 |
9544.48 |
4.34% |
-64.00 (-55.17%) |
10 |
600376 |
首开股份 |
3.71% |
520.00 |
9183.20 |
4.18% |
新增 |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.51% |
180.00 |
16974.00 |
6.64% |
-55.13 (-30.63%) |
2 |
601318 |
中国平安 |
5.47% |
300.00 |
16848.00 |
6.59% |
30.00 (10.00%) |
3 |
601766 |
中国中车 |
5.15% |
2100.00 |
15855.00 |
6.20% |
新增 |
4 |
000069 |
华侨城A |
5.13% |
1300.00 |
15795.00 |
6.18% |
50.00 (3.85%) |
5 |
601601 |
中国太保 |
4.02% |
540.00 |
12366.00 |
4.84% |
新增 |
6 |
000887 |
中鼎股份 |
3.96% |
500.00 |
12200.00 |
4.77% |
新增 |
7 |
600801 |
华新水泥 |
3.81% |
390.00 |
11739.00 |
4.59% |
新增 |
8 |
000729 |
燕京啤酒 |
3.45% |
560.00 |
10634.40 |
4.16% |
70.00 (12.50%) |
9 |
300142 |
沃森生物 |
3.07% |
70.90 |
9443.88 |
3.69% |
新增 |
10 |
601111 |
中国国航 |
3.07% |
690.00 |
9439.20 |
3.69% |
-430.00 (-62.32%) |
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 |
002415 |
海康威视 |
5.51% |
180.00 |
16974.00 |
6.64% |
-55.13 (-30.63%) |
2 |
601318 |
中国平安 |
5.47% |
300.00 |
16848.00 |
6.59% |
30.00 (10.00%) |
3 |
601766 |
中国中车 |
5.15% |
2100.00 |
15855.00 |
6.20% |
新增 |
4 |
000069 |
华侨城A |
5.13% |
1300.00 |
15795.00 |
6.18% |
50.00 (3.85%) |
5 |
601601 |
中国太保 |
4.02% |
540.00 |
12366.00 |
4.84% |
新增 |
6 |
000887 |
中鼎股份 |
3.96% |
500.00 |
12200.00 |
4.77% |
新增 |
7 |
600801 |
华新水泥 |
3.81% |
390.00 |
11739.00 |
4.59% |
新增 |
8 |
000729 |
燕京啤酒 |
3.45% |
560.00 |
10634.40 |
4.16% |
70.00 (12.50%) |
9 |
300142 |
沃森生物 |
3.07% |
70.90 |
9443.88 |
3.69% |
新增 |
10 |
601111 |
中国国航 |
3.07% |
690.00 |
9439.20 |
3.69% |
-430.00 (-62.32%) |
11 |
000002 |
万科A |
2.99% |
1120.00 |
9206.40 |
3.60% |
--- |
12 |
600612 |
老凤祥 |
2.96% |
308.00 |
9116.80 |
3.57% |
--- |
13 |
600547 |
山东黄金 |
2.74% |
160.09 |
8438.20 |
3.30% |
--- |
14 |
600048 |
保利地产 |
2.64% |
640.00 |
8128.00 |
3.18% |
--- |
15 |
600362 |
江西铜业 |
2.35% |
160.05 |
7229.63 |
2.83% |
--- |
16 |
000987 |
越秀金控 |
2.30% |
270.00 |
7082.10 |
2.77% |
--- |
17 |
300102 |
乾照光电 |
2.15% |
78.86 |
6632.17 |
2.59% |
--- |
18 |
002024 |
苏宁易购 |
2.13% |
500.99 |
6562.95 |
2.57% |
--- |
19 |
601899 |
紫金矿业 |
2.13% |
800.00 |
6568.00 |
2.57% |
--- |
20 |
600115 |
中国东航 |
2.05% |
960.00 |
6316.80 |
2.47% |
--- |
21 |
601168 |
西部矿业 |
1.47% |
240.00 |
4521.60 |
1.77% |
--- |
22 |
000858 |
五粮液 |
1.46% |
130.00 |
4501.90 |
1.76% |
--- |
23 |
002138 |
顺络电子 |
1.30% |
145.00 |
4016.50 |
1.57% |
--- |
24 |
300029 |
*ST天龙 |
1.30% |
130.00 |
4010.50 |
1.57% |
--- |
25 |
600519 |
贵州茅台 |
1.19% |
20.00 |
3678.40 |
1.44% |
--- |
26 |
300011 |
鼎汉技术 |
1.17% |
90.01 |
3614.77 |
1.41% |
--- |
27 |
300101 |
振芯科技 |
1.05% |
30.00 |
3241.80 |
1.27% |
--- |
28 |
600488 |
天药股份 |
0.86% |
300.00 |
2652.00 |
1.04% |
--- |
29 |
300077 |
国民技术 |
0.84% |
20.00 |
2577.60 |
1.01% |
--- |
30 |
600631 |
百联股份 |
0.74% |
150.00 |
2287.50 |
0.89% |
--- |
31 |
002202 |
金风科技 |
0.72% |
100.00 |
2230.00 |
0.87% |
--- |
32 |
002449 |
国星光电 |
0.71% |
50.00 |
2192.50 |
0.86% |
--- |
33 |
002400 |
省广集团 |
0.67% |
40.00 |
2070.00 |
0.81% |
--- |
34 |
600157 |
永泰能源 |
0.55% |
73.10 |
1697.31 |
0.66% |
--- |
35 |
002484 |
江海股份 |
0.54% |
54.65 |
1677.76 |
0.66% |
--- |
36 |
300146 |
汤臣倍健 |
0.49% |
10.07 |
1510.20 |
0.59% |
--- |
37 |
002079 |
苏州固锝 |
0.45% |
80.08 |
1372.66 |
0.54% |
--- |
38 |
300043 |
星辉娱乐 |
0.36% |
30.09 |
1104.47 |
0.43% |
--- |
39 |
300090 |
盛运退 |
0.03% |
3.00 |
99.54 |
0.04% |
--- |
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 |
600048 |
保利地产 |
5.15% |
1465.00 |
18107.40 |
6.27% |
385.00 (26.28%) |
2 |
002415 |
海康威视 |
4.84% |
235.13 |
16997.38 |
5.89% |
160.13 (68.10%) |
3 |
600519 |
贵州茅台 |
4.61% |
96.00 |
16198.08 |
5.61% |
11.00 (11.46%) |
4 |
000069 |
华侨城A |
4.51% |
1250.00 |
15862.50 |
5.49% |
450.00 (36.00%) |
5 |
000002 |
万科A |
4.30% |
1800.00 |
15120.00 |
5.24% |
新增 |
6 |
601318 |
中国平安 |
4.06% |
270.00 |
14280.30 |
4.95% |
新增 |
7 |
601166 |
兴业银行 |
3.95% |
600.00 |
13872.00 |
4.80% |
-90.00 (-15.00%) |
8 |
601111 |
中国国航 |
3.79% |
1120.00 |
13316.80 |
4.61% |
369.91 (33.03%) |
9 |
000987 |
越秀金控 |
3.48% |
390.00 |
12234.30 |
4.24% |
0.00 (0.00%) |
10 |
000729 |
燕京啤酒 |
3.16% |
490.00 |
11103.40 |
3.85% |
新增 |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
5.15% |
1465.00 |
18107.40 |
6.27% |
385.00 (26.28%) |
2 |
002415 |
海康威视 |
4.84% |
235.13 |
16997.38 |
5.89% |
160.13 (68.10%) |
3 |
600519 |
贵州茅台 |
4.61% |
96.00 |
16198.08 |
5.61% |
11.00 (11.46%) |
4 |
000069 |
华侨城A |
4.51% |
1250.00 |
15862.50 |
5.49% |
450.00 (36.00%) |
5 |
000002 |
万科A |
4.30% |
1800.00 |
15120.00 |
5.24% |
新增 |
6 |
601318 |
中国平安 |
4.06% |
270.00 |
14280.30 |
4.95% |
新增 |
7 |
601166 |
兴业银行 |
3.95% |
600.00 |
13872.00 |
4.80% |
-90.00 (-15.00%) |
8 |
601111 |
中国国航 |
3.79% |
1120.00 |
13316.80 |
4.61% |
369.91 (33.03%) |
9 |
000987 |
越秀金控 |
3.48% |
390.00 |
12234.30 |
4.24% |
0.00 (0.00%) |
10 |
000729 |
燕京啤酒 |
3.16% |
490.00 |
11103.40 |
3.85% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.54% |
690.00 |
15890.70 |
6.70% |
190.00 (27.54%) |
2 |
600036 |
招商银行 |
4.54% |
1000.00 |
13010.00 |
5.49% |
40.00 (4.00%) |
3 |
600547 |
山东黄金 |
4.32% |
340.00 |
12376.00 |
5.22% |
新增 |
4 |
600048 |
保利地产 |
3.85% |
1080.00 |
11048.40 |
4.66% |
280.00 (25.93%) |
5 |
601169 |
北京银行 |
3.81% |
900.00 |
10917.00 |
4.60% |
新增 |
6 |
600000 |
浦发银行 |
3.79% |
800.05 |
10880.70 |
4.59% |
新增 |
7 |
600519 |
贵州茅台 |
3.78% |
85.00 |
10825.60 |
4.56% |
新增 |
8 |
601601 |
中国太保 |
3.57% |
450.00 |
10246.50 |
4.32% |
新增 |
9 |
000987 |
越秀金控 |
3.30% |
390.00 |
9461.40 |
3.99% |
新增 |
10 |
000069 |
华侨城A |
3.07% |
800.00 |
8800.00 |
3.71% |
0.00 (0.00%) |
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 |
601166 |
兴业银行 |
5.54% |
690.00 |
15890.70 |
6.70% |
190.00 (27.54%) |
2 |
600036 |
招商银行 |
4.54% |
1000.00 |
13010.00 |
5.49% |
40.00 (4.00%) |
3 |
600547 |
山东黄金 |
4.32% |
340.00 |
12376.00 |
5.22% |
新增 |
4 |
600048 |
保利地产 |
3.85% |
1080.00 |
11048.40 |
4.66% |
280.00 (25.93%) |
5 |
601169 |
北京银行 |
3.81% |
900.00 |
10917.00 |
4.60% |
新增 |
6 |
600000 |
浦发银行 |
3.79% |
800.05 |
10880.70 |
4.59% |
新增 |
7 |
600519 |
贵州茅台 |
3.78% |
85.00 |
10825.60 |
4.56% |
新增 |
8 |
601601 |
中国太保 |
3.57% |
450.00 |
10246.50 |
4.32% |
新增 |
9 |
000987 |
越秀金控 |
3.30% |
390.00 |
9461.40 |
3.99% |
新增 |
10 |
000069 |
华侨城A |
3.07% |
800.00 |
8800.00 |
3.71% |
0.00 (0.00%) |
11 |
000402 |
金融街 |
3.05% |
1050.00 |
8736.00 |
3.68% |
--- |
12 |
601988 |
中国银行 |
2.96% |
2500.10 |
8475.32 |
3.57% |
--- |
13 |
601939 |
建设银行 |
2.95% |
1800.00 |
8460.00 |
3.57% |
--- |
14 |
600859 |
王府井 |
2.85% |
240.00 |
8160.00 |
3.44% |
--- |
15 |
601111 |
中国国航 |
2.69% |
750.09 |
7710.94 |
3.25% |
--- |
16 |
600383 |
金地集团 |
2.64% |
1250.00 |
7575.00 |
3.19% |
--- |
17 |
000401 |
冀东水泥 |
2.60% |
500.00 |
7455.00 |
3.14% |
--- |
18 |
002003 |
伟星股份 |
2.52% |
425.00 |
7220.75 |
3.04% |
--- |
19 |
000063 |
中兴通讯 |
2.42% |
360.00 |
6926.40 |
2.92% |
--- |
20 |
600029 |
南方航空 |
2.37% |
1080.00 |
6782.40 |
2.86% |
--- |
21 |
000550 |
江铃汽车 |
2.20% |
350.00 |
6300.00 |
2.66% |
--- |
22 |
002415 |
海康威视 |
1.81% |
75.00 |
5197.50 |
2.19% |
--- |
23 |
600123 |
兰花科创 |
1.78% |
200.00 |
5114.00 |
2.16% |
--- |
24 |
600739 |
辽宁成大 |
1.40% |
160.00 |
4025.60 |
1.70% |
--- |
25 |
000726 |
鲁泰A |
1.32% |
460.07 |
3772.57 |
1.59% |
--- |
26 |
000937 |
冀中能源 |
1.16% |
150.00 |
3337.50 |
1.41% |
--- |
27 |
000338 |
潍柴动力 |
1.07% |
50.00 |
3075.00 |
1.30% |
--- |
28 |
600035 |
楚天高速 |
1.06% |
560.00 |
3052.00 |
1.29% |
--- |
29 |
600377 |
宁沪高速 |
1.06% |
500.01 |
3045.05 |
1.28% |
--- |
30 |
600376 |
首开股份 |
0.92% |
200.00 |
2624.00 |
1.11% |
--- |
31 |
600895 |
张江高科 |
0.91% |
300.00 |
2595.00 |
1.09% |
--- |
32 |
002244 |
滨江集团 |
0.72% |
254.00 |
2072.64 |
0.87% |
--- |
33 |
000157 |
中联重科 |
0.57% |
100.00 |
1625.00 |
0.69% |
--- |
34 |
002399 |
海普瑞 |
0.13% |
3.29 |
385.59 |
0.16% |
--- |
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 |
601166 |
兴业银行 |
5.00% |
500.00 |
18460.00 |
5.45% |
70.00 (14.00%) |
2 |
600048 |
保利地产 |
4.48% |
800.00 |
16552.00 |
4.89% |
80.00 (10.00%) |
3 |
601628 |
中国人寿 |
4.40% |
570.00 |
16233.60 |
4.79% |
-20.00 (-3.51%) |
4 |
600036 |
招商银行 |
4.23% |
960.00 |
15628.80 |
4.61% |
新增 |
5 |
601318 |
中国平安 |
4.10% |
300.00 |
15120.00 |
4.46% |
100.00 (33.33%) |
6 |
000069 |
华侨城A |
3.51% |
800.00 |
12936.00 |
3.82% |
80.00 (10.00%) |
7 |
000001 |
平安银行 |
3.27% |
520.00 |
12064.00 |
3.56% |
40.00 (7.69%) |
8 |
600383 |
金地集团 |
3.06% |
800.00 |
11304.00 |
3.34% |
300.00 (37.50%) |
9 |
601998 |
中信银行 |
2.99% |
1500.00 |
11025.00 |
3.25% |
0.00 (0.00%) |
10 |
000402 |
金融街 |
2.98% |
1000.00 |
11010.00 |
3.25% |
99.93 (9.99%) |
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 |
601166 |
兴业银行 |
5.00% |
500.00 |
18460.00 |
5.45% |
70.00 (14.00%) |
2 |
600048 |
保利地产 |
4.48% |
800.00 |
16552.00 |
4.89% |
80.00 (10.00%) |
3 |
601628 |
中国人寿 |
4.40% |
570.00 |
16233.60 |
4.79% |
-20.00 (-3.51%) |
4 |
600036 |
招商银行 |
4.23% |
960.00 |
15628.80 |
4.61% |
新增 |
5 |
601318 |
中国平安 |
4.10% |
300.00 |
15120.00 |
4.46% |
100.00 (33.33%) |
6 |
000069 |
华侨城A |
3.51% |
800.00 |
12936.00 |
3.82% |
80.00 (10.00%) |
7 |
000001 |
平安银行 |
3.27% |
520.00 |
12064.00 |
3.56% |
40.00 (7.69%) |
8 |
600383 |
金地集团 |
3.06% |
800.00 |
11304.00 |
3.34% |
300.00 (37.50%) |
9 |
601998 |
中信银行 |
2.99% |
1500.00 |
11025.00 |
3.25% |
0.00 (0.00%) |
10 |
000402 |
金融街 |
2.98% |
1000.00 |
11010.00 |
3.25% |
99.93 (9.99%) |
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 |
601628 |
中国人寿 |
4.55% |
590.00 |
18697.10 |
4.88% |
新增 |
2 |
601166 |
兴业银行 |
4.22% |
430.00 |
17333.30 |
4.52% |
新增 |
3 |
600048 |
保利地产 |
3.93% |
720.00 |
16128.00 |
4.21% |
新增 |
4 |
002024 |
苏宁易购 |
3.24% |
640.00 |
13299.20 |
3.47% |
新增 |
5 |
000069 |
华侨城A |
3.01% |
720.00 |
12362.40 |
3.23% |
新增 |
6 |
601939 |
建设银行 |
3.01% |
2000.00 |
12380.00 |
3.23% |
新增 |
7 |
601998 |
中信银行 |
3.01% |
1500.00 |
12345.00 |
3.22% |
新增 |
8 |
000425 |
徐工机械 |
2.91% |
340.00 |
11940.80 |
3.12% |
新增 |
9 |
000001 |
平安银行 |
2.85% |
480.00 |
11697.60 |
3.05% |
新增 |
10 |
601899 |
紫金矿业 |
2.82% |
1200.00 |
11568.00 |
3.02% |
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 |
601628 |
中国人寿 |
4.55% |
590.00 |
18697.10 |
4.88% |
新增 |
2 |
601166 |
兴业银行 |
4.22% |
430.00 |
17333.30 |
4.52% |
新增 |
3 |
600048 |
保利地产 |
3.93% |
720.00 |
16128.00 |
4.21% |
新增 |
4 |
002024 |
苏宁易购 |
3.24% |
640.00 |
13299.20 |
3.47% |
新增 |
5 |
000069 |
华侨城A |
3.01% |
720.00 |
12362.40 |
3.23% |
新增 |
6 |
601939 |
建设银行 |
3.01% |
2000.00 |
12380.00 |
3.23% |
新增 |
7 |
601998 |
中信银行 |
3.01% |
1500.00 |
12345.00 |
3.22% |
新增 |
8 |
000425 |
徐工机械 |
2.91% |
340.00 |
11940.80 |
3.12% |
新增 |
9 |
000001 |
平安银行 |
2.85% |
480.00 |
11697.60 |
3.05% |
新增 |
10 |
601899 |
紫金矿业 |
2.82% |
1200.00 |
11568.00 |
3.02% |
新增 |
11 |
600713 |
南京医药 |
2.77% |
1180.00 |
11398.80 |
2.97% |
--- |
12 |
601318 |
中国平安 |
2.68% |
200.00 |
11018.00 |
2.87% |
--- |
13 |
000402 |
金融街 |
2.66% |
900.07 |
10917.80 |
2.85% |
--- |
14 |
600519 |
贵州茅台 |
2.65% |
64.00 |
10868.48 |
2.84% |
--- |
15 |
000963 |
华东医药 |
2.51% |
560.00 |
10304.00 |
2.69% |
--- |
16 |
600030 |
中信证券 |
2.32% |
300.00 |
9531.00 |
2.49% |
--- |
17 |
600557 |
康缘药业 |
2.30% |
450.00 |
9427.50 |
2.46% |
--- |
18 |
600315 |
上海家化 |
2.16% |
270.00 |
8883.00 |
2.32% |
--- |
19 |
000858 |
五粮液 |
2.08% |
270.00 |
8548.20 |
2.23% |
--- |
20 |
000987 |
越秀金控 |
2.03% |
300.00 |
8325.00 |
2.17% |
--- |
21 |
600600 |
青岛啤酒 |
2.01% |
220.00 |
8274.20 |
2.16% |
--- |
22 |
600859 |
王府井 |
1.98% |
220.00 |
8115.80 |
2.12% |
--- |
23 |
000898 |
鞍钢股份 |
1.95% |
500.00 |
8000.00 |
2.09% |
--- |
24 |
601601 |
中国太保 |
1.87% |
300.00 |
7686.00 |
2.01% |
--- |
25 |
002003 |
伟星股份 |
1.82% |
350.00 |
7483.00 |
1.95% |
--- |
26 |
002078 |
太阳纸业 |
1.81% |
360.00 |
7441.20 |
1.94% |
--- |
27 |
600895 |
张江高科 |
1.75% |
560.00 |
7207.20 |
1.88% |
--- |
28 |
600383 |
金地集团 |
1.69% |
500.00 |
6940.00 |
1.81% |
--- |
29 |
600029 |
南方航空 |
1.65% |
1120.00 |
6787.20 |
1.77% |
--- |
30 |
600376 |
首开股份 |
1.58% |
330.09 |
6496.25 |
1.69% |
--- |
31 |
600362 |
江西铜业 |
1.57% |
160.00 |
6433.60 |
1.68% |
--- |
32 |
000910 |
大亚圣象 |
1.49% |
540.00 |
6134.40 |
1.60% |
--- |
33 |
000887 |
中鼎股份 |
1.48% |
400.00 |
6064.00 |
1.58% |
--- |
34 |
600596 |
新安股份 |
1.32% |
120.00 |
5413.20 |
1.41% |
--- |
35 |
601898 |
中煤能源 |
1.32% |
400.00 |
5432.00 |
1.42% |
--- |
36 |
601088 |
中国神华 |
1.27% |
150.00 |
5223.00 |
1.36% |
--- |
37 |
000933 |
神火股份 |
1.26% |
140.07 |
5165.92 |
1.35% |
--- |
38 |
600123 |
兰花科创 |
1.06% |
100.00 |
4374.00 |
1.14% |
--- |
39 |
002244 |
滨江集团 |
0.95% |
270.02 |
3907.15 |
1.02% |
--- |
40 |
600598 |
北大荒 |
0.89% |
240.00 |
3660.00 |
0.95% |
--- |
41 |
002154 |
报喜鸟 |
0.88% |
160.00 |
3609.60 |
0.94% |
--- |
42 |
600737 |
中粮糖业 |
0.82% |
200.00 |
3350.00 |
0.87% |
--- |
43 |
000918 |
嘉凯城 |
0.66% |
170.00 |
2728.50 |
0.71% |
--- |
44 |
600595 |
*ST中孚 |
0.63% |
100.10 |
2601.55 |
0.68% |
--- |
45 |
600665 |
天地源 |
0.63% |
389.99 |
2597.35 |
0.68% |
--- |
46 |
600592 |
龙溪股份 |
0.52% |
180.10 |
2130.54 |
0.56% |
--- |
47 |
600446 |
金证股份 |
0.18% |
50.00 |
752.00 |
0.20% |
--- |
48 |
300021 |
大禹节水 |
0.11% |
11.02 |
454.04 |
0.12% |
--- |
49 |
300022 |
吉峰科技 |
0.11% |
7.37 |
447.83 |
0.12% |
--- |
50 |
300027 |
华谊兄弟 |
0.07% |
5.55 |
307.45 |
0.08% |
--- |
51 |
300009 |
安科生物 |
0.06% |
5.44 |
232.24 |
0.06% |
--- |
52 |
300007 |
汉威科技 |
0.05% |
4.23 |
186.22 |
0.05% |
--- |
53 |
300015 |
爱尔眼科 |
0.05% |
3.86 |
188.21 |
0.05% |
--- |
54 |
300024 |
机器人 |
0.05% |
2.60 |
188.04 |
0.05% |
--- |
55 |
300012 |
华测检测 |
0.04% |
3.98 |
171.82 |
0.04% |
--- |
56 |
300005 |
探路者 |
0.03% |
2.57 |
111.14 |
0.03% |
--- |
57 |
002311 |
海大集团 |
0.00% |
0.10 |
3.75 |
0.00% |
--- |
58 |
002318 |
久立特材 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
59 |
002324 |
普利特 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
60 |
002329 |
皇氏集团 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
61 |
002330 |
得利斯 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
62 |
002333 |
罗普斯金 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
63 |
300037 |
新宙邦 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
64 |
300039 |
上海凯宝 |
0.00% |
0.05 |
1.90 |
0.00% |
--- |
65 |
601117 |
中国化学 |
0.00% |
1.40 |
7.60 |
0.00% |
--- |
66 |
601299 |
中国北车 |
0.00% |
1.90 |
11.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
3.50% |
1050.10 |
11866.08 |
4.93% |
新增 |
2 |
000858 |
五粮液 |
3.39% |
550.09 |
11502.31 |
4.78% |
456.12 (82.92%) |
3 |
000898 |
鞍钢股份 |
3.11% |
930.00 |
10546.20 |
4.38% |
206.47 (22.20%) |
4 |
600019 |
宝钢股份 |
2.86% |
1499.99 |
9689.92 |
4.02% |
0.00 (0.00%) |
5 |
600052 |
浙江广厦 |
2.83% |
1300.00 |
9607.00 |
3.99% |
914.61 (70.35%) |
6 |
601668 |
中国建筑 |
2.60% |
1900.00 |
8816.00 |
3.66% |
新增 |
7 |
601318 |
中国平安 |
2.39% |
160.00 |
8112.00 |
3.37% |
-213.29 (-133.30%) |
8 |
600383 |
金地集团 |
2.28% |
600.41 |
7727.24 |
3.21% |
270.01 (44.97%) |
9 |
002211 |
宏达新材 |
2.19% |
720.00 |
7430.40 |
3.09% |
新增 |
10 |
000726 |
鲁泰A |
2.18% |
900.00 |
7398.00 |
3.07% |
新增 |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
3.50% |
1050.10 |
11866.08 |
4.93% |
新增 |
2 |
000858 |
五粮液 |
3.39% |
550.09 |
11502.31 |
4.78% |
456.12 (82.92%) |
3 |
000898 |
鞍钢股份 |
3.11% |
930.00 |
10546.20 |
4.38% |
206.47 (22.20%) |
4 |
600019 |
宝钢股份 |
2.86% |
1499.99 |
9689.92 |
4.02% |
0.00 (0.00%) |
5 |
600052 |
浙江广厦 |
2.83% |
1300.00 |
9607.00 |
3.99% |
914.61 (70.35%) |
6 |
601668 |
中国建筑 |
2.60% |
1900.00 |
8816.00 |
3.66% |
新增 |
7 |
601318 |
中国平安 |
2.39% |
160.00 |
8112.00 |
3.37% |
-213.29 (-133.30%) |
8 |
600383 |
金地集团 |
2.28% |
600.41 |
7727.24 |
3.21% |
270.01 (44.97%) |
9 |
002211 |
宏达新材 |
2.19% |
720.00 |
7430.40 |
3.09% |
新增 |
10 |
000726 |
鲁泰A |
2.18% |
900.00 |
7398.00 |
3.07% |
新增 |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.11% |
373.29 |
18462.68 |
5.79% |
189.99 (50.90%) |
2 |
000002 |
万科A |
5.05% |
1429.98 |
18232.27 |
5.72% |
新增 |
3 |
601857 |
中国石油 |
4.42% |
1103.50 |
15978.67 |
5.01% |
443.50 (40.19%) |
4 |
601919 |
中远海控 |
3.35% |
890.97 |
12090.40 |
3.79% |
新增 |
5 |
002142 |
宁波银行 |
3.06% |
859.22 |
11049.53 |
3.47% |
279.22 (32.50%) |
6 |
601601 |
中国太保 |
3.06% |
494.42 |
11065.18 |
3.47% |
138.99 (28.11%) |
7 |
600177 |
雅戈尔 |
3.03% |
792.90 |
10934.08 |
3.43% |
229.00 (28.88%) |
8 |
601600 |
中国铝业 |
3.02% |
895.68 |
10900.43 |
3.42% |
新增 |
9 |
600036 |
招商银行 |
2.94% |
474.18 |
10626.37 |
3.33% |
新增 |
10 |
600019 |
宝钢股份 |
2.92% |
1499.99 |
10559.92 |
3.31% |
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 |
601318 |
中国平安 |
5.11% |
373.29 |
18462.68 |
5.79% |
189.99 (50.90%) |
2 |
000002 |
万科A |
5.05% |
1429.98 |
18232.27 |
5.72% |
新增 |
3 |
601857 |
中国石油 |
4.42% |
1103.50 |
15978.67 |
5.01% |
443.50 (40.19%) |
4 |
601919 |
中远海控 |
3.35% |
890.97 |
12090.40 |
3.79% |
新增 |
5 |
002142 |
宁波银行 |
3.06% |
859.22 |
11049.53 |
3.47% |
279.22 (32.50%) |
6 |
601601 |
中国太保 |
3.06% |
494.42 |
11065.18 |
3.47% |
138.99 (28.11%) |
7 |
600177 |
雅戈尔 |
3.03% |
792.90 |
10934.08 |
3.43% |
229.00 (28.88%) |
8 |
601600 |
中国铝业 |
3.02% |
895.68 |
10900.43 |
3.42% |
新增 |
9 |
600036 |
招商银行 |
2.94% |
474.18 |
10626.37 |
3.33% |
新增 |
10 |
600019 |
宝钢股份 |
2.92% |
1499.99 |
10559.92 |
3.31% |
新增 |
11 |
601088 |
中国神华 |
2.73% |
329.99 |
9870.09 |
3.10% |
--- |
12 |
000898 |
鞍钢股份 |
2.64% |
723.53 |
9543.32 |
2.99% |
--- |
13 |
601166 |
兴业银行 |
2.46% |
239.33 |
8881.47 |
2.79% |
--- |
14 |
601169 |
北京银行 |
2.36% |
523.41 |
8510.66 |
2.67% |
--- |
15 |
601628 |
中国人寿 |
2.35% |
307.47 |
8470.67 |
2.66% |
--- |
16 |
000536 |
华映科技 |
2.28% |
585.22 |
8239.90 |
2.59% |
--- |
17 |
600830 |
香溢融通 |
2.17% |
1056.41 |
7838.53 |
2.46% |
--- |
18 |
600016 |
民生银行 |
2.14% |
976.61 |
7734.78 |
2.43% |
--- |
19 |
600694 |
大商股份 |
2.10% |
230.90 |
7571.27 |
2.38% |
--- |
20 |
000686 |
东北证券 |
2.00% |
239.80 |
7213.31 |
2.26% |
--- |
21 |
600162 |
香江控股 |
1.94% |
813.23 |
7001.88 |
2.20% |
--- |
22 |
000537 |
广宇发展 |
1.93% |
782.95 |
6983.93 |
2.19% |
--- |
23 |
002146 |
荣盛发展 |
1.90% |
418.41 |
6874.42 |
2.16% |
--- |
24 |
600010 |
包钢股份 |
1.75% |
1600.00 |
6336.00 |
1.99% |
--- |
25 |
600383 |
金地集团 |
1.47% |
330.39 |
5325.97 |
1.67% |
--- |
26 |
600320 |
振华重工 |
1.34% |
465.28 |
4838.88 |
1.52% |
--- |
27 |
600881 |
亚泰集团 |
1.31% |
595.50 |
4722.31 |
1.48% |
--- |
28 |
601866 |
中远海发 |
1.25% |
1019.99 |
4498.17 |
1.41% |
--- |
29 |
600029 |
南方航空 |
1.21% |
809.44 |
4387.16 |
1.38% |
--- |
30 |
600266 |
城建发展 |
1.19% |
252.96 |
4305.36 |
1.35% |
--- |
31 |
600052 |
浙江广厦 |
1.15% |
385.39 |
4146.83 |
1.30% |
--- |
32 |
601898 |
中煤能源 |
1.13% |
331.83 |
4094.78 |
1.28% |
--- |
33 |
000623 |
吉林敖东 |
1.10% |
98.53 |
3987.50 |
1.25% |
--- |
34 |
000088 |
盐田港 |
0.94% |
461.60 |
3401.96 |
1.07% |
--- |
35 |
600887 |
伊利股份 |
0.89% |
215.87 |
3196.98 |
1.00% |
--- |
36 |
600150 |
中国船舶 |
0.88% |
50.07 |
3177.44 |
1.00% |
--- |
37 |
601808 |
中海油服 |
0.85% |
190.00 |
3076.08 |
0.97% |
--- |
38 |
601939 |
建设银行 |
0.82% |
491.76 |
2965.29 |
0.93% |
--- |
39 |
600331 |
宏达股份 |
0.81% |
183.30 |
2912.66 |
0.91% |
--- |
40 |
000650 |
仁和药业 |
0.67% |
176.98 |
2408.66 |
0.76% |
--- |
41 |
600238 |
海南椰岛 |
0.61% |
199.99 |
2217.89 |
0.70% |
--- |
42 |
000402 |
金融街 |
0.57% |
150.00 |
2064.00 |
0.65% |
--- |
43 |
600415 |
小商品城 |
0.57% |
50.00 |
2057.00 |
0.65% |
--- |
44 |
002155 |
湖南黄金 |
0.53% |
100.00 |
1900.00 |
0.60% |
--- |
45 |
000858 |
五粮液 |
0.51% |
93.97 |
1854.03 |
0.58% |
--- |
46 |
600748 |
上实发展 |
0.48% |
100.00 |
1728.00 |
0.54% |
--- |
47 |
000039 |
中集集团 |
0.45% |
166.05 |
1632.31 |
0.51% |
--- |
48 |
000009 |
中国宝安 |
0.33% |
100.00 |
1186.00 |
0.37% |
--- |
49 |
600337 |
美克家居 |
0.31% |
180.00 |
1121.38 |
0.35% |
--- |
50 |
600063 |
皖维高新 |
0.15% |
54.57 |
549.56 |
0.17% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.01% |
411.33 |
9452.32 |
5.81% |
129.99 (31.60%) |
2 |
601857 |
中国石油 |
3.99% |
659.99 |
7530.53 |
4.63% |
新增 |
3 |
601318 |
中国平安 |
3.80% |
183.29 |
7168.59 |
4.41% |
137.24 (74.88%) |
4 |
000024 |
招商地产 |
3.35% |
282.44 |
6318.12 |
3.89% |
-100.42 (-35.55%) |
5 |
601168 |
西部矿业 |
3.16% |
507.45 |
5972.63 |
3.67% |
320.00 (63.06%) |
6 |
601601 |
中国太保 |
3.16% |
355.43 |
5964.13 |
3.67% |
345.43 (97.19%) |
7 |
600177 |
雅戈尔 |
3.04% |
563.90 |
5740.50 |
3.53% |
新增 |
8 |
000686 |
东北证券 |
3.02% |
223.64 |
5702.74 |
3.51% |
新增 |
9 |
600881 |
亚泰集团 |
3.02% |
470.00 |
5691.70 |
3.50% |
新增 |
10 |
002142 |
宁波银行 |
3.00% |
579.99 |
5654.92 |
3.48% |
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 |
601166 |
兴业银行 |
5.01% |
411.33 |
9452.32 |
5.81% |
129.99 (31.60%) |
2 |
601857 |
中国石油 |
3.99% |
659.99 |
7530.53 |
4.63% |
新增 |
3 |
601318 |
中国平安 |
3.80% |
183.29 |
7168.59 |
4.41% |
137.24 (74.88%) |
4 |
000024 |
招商地产 |
3.35% |
282.44 |
6318.12 |
3.89% |
-100.42 (-35.55%) |
5 |
601168 |
西部矿业 |
3.16% |
507.45 |
5972.63 |
3.67% |
320.00 (63.06%) |
6 |
601601 |
中国太保 |
3.16% |
355.43 |
5964.13 |
3.67% |
345.43 (97.19%) |
7 |
600177 |
雅戈尔 |
3.04% |
563.90 |
5740.50 |
3.53% |
新增 |
8 |
000686 |
东北证券 |
3.02% |
223.64 |
5702.74 |
3.51% |
新增 |
9 |
600881 |
亚泰集团 |
3.02% |
470.00 |
5691.70 |
3.50% |
新增 |
10 |
002142 |
宁波银行 |
3.00% |
579.99 |
5654.92 |
3.48% |
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 |
601766 |
中国中车 |
4.29% |
1380.00 |
5947.80 |
6.27% |
新增 |
2 |
000024 |
招商地产 |
3.63% |
382.86 |
5023.06 |
5.29% |
-169.56 (-44.29%) |
3 |
002202 |
金风科技 |
3.27% |
179.49 |
4532.14 |
4.78% |
新增 |
4 |
600875 |
东方电气 |
3.20% |
148.63 |
4430.80 |
4.67% |
新增 |
5 |
601166 |
兴业银行 |
2.96% |
281.34 |
4107.56 |
4.33% |
新增 |
6 |
000898 |
鞍钢股份 |
2.68% |
534.77 |
3716.64 |
3.92% |
新增 |
7 |
601009 |
南京银行 |
2.66% |
439.03 |
3683.47 |
3.88% |
新增 |
8 |
000650 |
仁和药业 |
2.60% |
431.21 |
3600.59 |
3.80% |
新增 |
9 |
600161 |
天坛生物 |
2.60% |
248.11 |
3602.49 |
3.80% |
新增 |
10 |
002267 |
陕天然气 |
2.58% |
299.99 |
3569.91 |
3.76% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601766 |
中国中车 |
4.29% |
1380.00 |
5947.80 |
6.27% |
新增 |
2 |
000024 |
招商地产 |
3.63% |
382.86 |
5023.06 |
5.29% |
-169.56 (-44.29%) |
3 |
002202 |
金风科技 |
3.27% |
179.49 |
4532.14 |
4.78% |
新增 |
4 |
600875 |
东方电气 |
3.20% |
148.63 |
4430.80 |
4.67% |
新增 |
5 |
601166 |
兴业银行 |
2.96% |
281.34 |
4107.56 |
4.33% |
新增 |
6 |
000898 |
鞍钢股份 |
2.68% |
534.77 |
3716.64 |
3.92% |
新增 |
7 |
601009 |
南京银行 |
2.66% |
439.03 |
3683.47 |
3.88% |
新增 |
8 |
000650 |
仁和药业 |
2.60% |
431.21 |
3600.59 |
3.80% |
新增 |
9 |
600161 |
天坛生物 |
2.60% |
248.11 |
3602.49 |
3.80% |
新增 |
10 |
002267 |
陕天然气 |
2.58% |
299.99 |
3569.91 |
3.76% |
新增 |
11 |
000887 |
中鼎股份 |
2.37% |
503.40 |
3287.21 |
3.47% |
--- |
12 |
601958 |
金钼股份 |
2.28% |
313.44 |
3156.36 |
3.33% |
--- |
13 |
002238 |
天威视讯 |
2.12% |
239.99 |
2939.90 |
3.10% |
--- |
14 |
600122 |
ST宏图 |
2.11% |
331.84 |
2920.20 |
3.08% |
--- |
15 |
002266 |
浙富控股 |
2.05% |
135.79 |
2835.22 |
2.99% |
--- |
16 |
002223 |
鱼跃医疗 |
1.81% |
104.83 |
2504.47 |
2.64% |
--- |
17 |
000800 |
一汽解放 |
1.72% |
332.53 |
2387.56 |
2.52% |
--- |
18 |
002211 |
宏达新材 |
1.69% |
379.86 |
2339.95 |
2.47% |
--- |
19 |
600582 |
天地科技 |
1.49% |
150.74 |
2062.15 |
2.17% |
--- |
20 |
002215 |
诺普信 |
1.48% |
114.37 |
2047.29 |
2.16% |
--- |
21 |
600426 |
华鲁恒升 |
1.32% |
171.85 |
1823.33 |
1.92% |
--- |
22 |
002146 |
荣盛发展 |
1.20% |
306.56 |
1664.65 |
1.75% |
--- |
23 |
000527 |
美的电器 |
1.19% |
198.60 |
1644.41 |
1.73% |
--- |
24 |
600037 |
歌华有线 |
1.14% |
166.33 |
1578.48 |
1.66% |
--- |
25 |
601899 |
紫金矿业 |
1.01% |
292.44 |
1403.71 |
1.48% |
--- |
26 |
002191 |
劲嘉股份 |
1.00% |
107.02 |
1391.31 |
1.47% |
--- |
27 |
002274 |
华昌化工 |
0.94% |
79.98 |
1308.52 |
1.38% |
--- |
28 |
600337 |
美克家居 |
0.91% |
309.98 |
1258.54 |
1.33% |
--- |
29 |
601318 |
中国平安 |
0.88% |
46.05 |
1224.49 |
1.29% |
--- |
30 |
600104 |
上汽集团 |
0.85% |
220.71 |
1183.02 |
1.25% |
--- |
31 |
601168 |
西部矿业 |
0.85% |
187.45 |
1179.03 |
1.24% |
--- |
32 |
000060 |
中金岭南 |
0.80% |
142.38 |
1110.58 |
1.17% |
--- |
33 |
000960 |
锡业股份 |
0.78% |
115.03 |
1085.93 |
1.14% |
--- |
34 |
601866 |
中远海发 |
0.77% |
400.00 |
1060.00 |
1.12% |
--- |
35 |
600029 |
南方航空 |
0.76% |
329.19 |
1050.11 |
1.11% |
--- |
36 |
600585 |
海螺水泥 |
0.73% |
38.77 |
1005.31 |
1.06% |
--- |
37 |
002161 |
远望谷 |
0.69% |
51.14 |
955.25 |
1.01% |
--- |
38 |
601390 |
中国中铁 |
0.66% |
169.94 |
921.08 |
0.97% |
--- |
39 |
000651 |
格力电器 |
0.56% |
39.99 |
777.43 |
0.82% |
--- |
40 |
600299 |
安迪苏 |
0.53% |
100.00 |
734.00 |
0.77% |
--- |
41 |
601919 |
中远海控 |
0.32% |
58.97 |
442.30 |
0.47% |
--- |
42 |
002214 |
大立科技 |
0.30% |
28.25 |
419.86 |
0.44% |
--- |
43 |
002098 |
浔兴股份 |
0.26% |
70.00 |
360.50 |
0.38% |
--- |
44 |
600497 |
驰宏锌锗 |
0.18% |
24.59 |
243.73 |
0.26% |
--- |
45 |
002243 |
力合科创 |
0.17% |
33.28 |
232.96 |
0.25% |
--- |
46 |
601601 |
中国太保 |
0.08% |
10.00 |
111.20 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
5.75% |
366.77 |
9081.24 |
6.45% |
新增 |
2 |
600582 |
天地科技 |
4.82% |
488.00 |
7612.85 |
5.41% |
-440.80 (-90.33%) |
3 |
000024 |
招商地产 |
4.66% |
552.42 |
7363.75 |
5.23% |
222.73 (40.32%) |
4 |
600737 |
中粮糖业 |
4.60% |
668.63 |
7268.00 |
5.17% |
-50.00 (-7.48%) |
5 |
601628 |
中国人寿 |
4.41% |
275.46 |
6958.16 |
4.95% |
94.70 (34.38%) |
6 |
600048 |
保利地产 |
4.01% |
426.67 |
6336.07 |
4.50% |
99.99 (23.44%) |
7 |
000527 |
美的电器 |
3.80% |
559.41 |
6002.51 |
4.27% |
新增 |
8 |
600122 |
ST宏图 |
3.43% |
526.85 |
5415.97 |
3.85% |
-584.62 (-110.97%) |
9 |
600660 |
福耀玻璃 |
3.31% |
871.60 |
5229.59 |
3.72% |
423.88 (48.63%) |
10 |
600713 |
南京医药 |
3.00% |
810.30 |
4732.12 |
3.36% |
370.56 (45.73%) |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
5.75% |
366.77 |
9081.24 |
6.45% |
新增 |
2 |
600582 |
天地科技 |
4.82% |
488.00 |
7612.85 |
5.41% |
-440.80 (-90.33%) |
3 |
000024 |
招商地产 |
4.66% |
552.42 |
7363.75 |
5.23% |
222.73 (40.32%) |
4 |
600737 |
中粮糖业 |
4.60% |
668.63 |
7268.00 |
5.17% |
-50.00 (-7.48%) |
5 |
601628 |
中国人寿 |
4.41% |
275.46 |
6958.16 |
4.95% |
94.70 (34.38%) |
6 |
600048 |
保利地产 |
4.01% |
426.67 |
6336.07 |
4.50% |
99.99 (23.44%) |
7 |
000527 |
美的电器 |
3.80% |
559.41 |
6002.51 |
4.27% |
新增 |
8 |
600122 |
ST宏图 |
3.43% |
526.85 |
5415.97 |
3.85% |
-584.62 (-110.97%) |
9 |
600660 |
福耀玻璃 |
3.31% |
871.60 |
5229.59 |
3.72% |
423.88 (48.63%) |
10 |
600713 |
南京医药 |
3.00% |
810.30 |
4732.12 |
3.36% |
370.56 (45.73%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600582 |
天地科技 |
9.79% |
928.80 |
21993.97 |
11.02% |
418.40 (45.05%) |
2 |
600122 |
ST宏图 |
7.60% |
1111.47 |
17072.17 |
8.56% |
156.01 (14.04%) |
3 |
600737 |
中粮糖业 |
5.25% |
718.63 |
11792.71 |
5.91% |
新增 |
4 |
000887 |
中鼎股份 |
5.24% |
1006.07 |
11771.05 |
5.90% |
103.67 (10.30%) |
5 |
600550 |
保变电气 |
5.16% |
375.99 |
11588.02 |
5.81% |
新增 |
6 |
600585 |
海螺水泥 |
4.68% |
263.04 |
10518.94 |
5.27% |
新增 |
7 |
600058 |
五矿发展 |
4.07% |
390.46 |
9140.78 |
4.58% |
-99.64 (-25.52%) |
8 |
000422 |
湖北宜化 |
3.49% |
456.97 |
7841.67 |
3.93% |
-148.72 (-32.54%) |
9 |
002211 |
宏达新材 |
3.03% |
606.05 |
6811.98 |
3.41% |
新增 |
10 |
600795 |
国电电力 |
2.29% |
799.99 |
5143.94 |
2.58% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600582 |
天地科技 |
9.79% |
928.80 |
21993.97 |
11.02% |
418.40 (45.05%) |
2 |
600122 |
ST宏图 |
7.60% |
1111.47 |
17072.17 |
8.56% |
156.01 (14.04%) |
3 |
600737 |
中粮糖业 |
5.25% |
718.63 |
11792.71 |
5.91% |
新增 |
4 |
000887 |
中鼎股份 |
5.24% |
1006.07 |
11771.05 |
5.90% |
103.67 (10.30%) |
5 |
600550 |
保变电气 |
5.16% |
375.99 |
11588.02 |
5.81% |
新增 |
6 |
600585 |
海螺水泥 |
4.68% |
263.04 |
10518.94 |
5.27% |
新增 |
7 |
600058 |
五矿发展 |
4.07% |
390.46 |
9140.78 |
4.58% |
-99.64 (-25.52%) |
8 |
000422 |
湖北宜化 |
3.49% |
456.97 |
7841.67 |
3.93% |
-148.72 (-32.54%) |
9 |
002211 |
宏达新材 |
3.03% |
606.05 |
6811.98 |
3.41% |
新增 |
10 |
600795 |
国电电力 |
2.29% |
799.99 |
5143.94 |
2.58% |
新增 |
11 |
000024 |
招商地产 |
2.19% |
329.69 |
4925.53 |
2.47% |
--- |
12 |
601006 |
大秦铁路 |
1.99% |
329.18 |
4480.07 |
2.25% |
--- |
13 |
600048 |
保利地产 |
1.96% |
326.68 |
4406.91 |
2.21% |
--- |
14 |
601628 |
中国人寿 |
1.92% |
180.76 |
4323.72 |
2.17% |
--- |
15 |
600337 |
美克家居 |
1.85% |
773.55 |
4161.73 |
2.09% |
--- |
16 |
000629 |
攀钢钒钛 |
1.77% |
433.94 |
3987.87 |
2.00% |
--- |
17 |
000425 |
徐工机械 |
1.71% |
263.55 |
3845.20 |
1.93% |
--- |
18 |
002223 |
鱼跃医疗 |
1.62% |
181.61 |
3632.22 |
1.82% |
--- |
19 |
600161 |
天坛生物 |
1.46% |
261.23 |
3270.65 |
1.64% |
--- |
20 |
000911 |
南宁糖业 |
1.45% |
193.77 |
3255.39 |
1.63% |
--- |
21 |
600713 |
南京医药 |
1.45% |
439.73 |
3258.44 |
1.63% |
--- |
22 |
601318 |
中国平安 |
1.34% |
61.22 |
3015.53 |
1.51% |
--- |
23 |
000878 |
云南铜业 |
1.30% |
163.50 |
2923.38 |
1.47% |
--- |
24 |
600660 |
福耀玻璃 |
1.26% |
447.71 |
2834.03 |
1.42% |
--- |
25 |
000650 |
仁和药业 |
1.18% |
357.56 |
2656.67 |
1.33% |
--- |
26 |
000800 |
一汽解放 |
1.18% |
332.53 |
2640.28 |
1.32% |
--- |
27 |
600162 |
香江控股 |
1.17% |
313.11 |
2620.76 |
1.31% |
--- |
28 |
000698 |
沈阳化工 |
1.14% |
170.00 |
2555.07 |
1.28% |
--- |
29 |
601001 |
晋控煤业 |
1.10% |
116.46 |
2461.99 |
1.23% |
--- |
30 |
000001 |
平安银行 |
0.86% |
100.00 |
1933.00 |
0.97% |
--- |
31 |
600830 |
香溢融通 |
0.86% |
257.02 |
1932.79 |
0.97% |
--- |
32 |
600383 |
金地集团 |
0.72% |
178.00 |
1614.41 |
0.81% |
--- |
33 |
002152 |
广电运通 |
0.65% |
50.71 |
1467.49 |
0.74% |
--- |
34 |
600005 |
武钢股份 |
0.58% |
132.41 |
1292.31 |
0.65% |
--- |
35 |
600386 |
北巴传媒 |
0.57% |
108.68 |
1282.37 |
0.64% |
--- |
36 |
000069 |
华侨城A |
0.54% |
119.99 |
1213.13 |
0.61% |
--- |
37 |
600010 |
包钢股份 |
0.53% |
300.00 |
1188.00 |
0.60% |
--- |
38 |
600331 |
宏达股份 |
0.44% |
42.40 |
980.71 |
0.49% |
--- |
39 |
000960 |
锡业股份 |
0.43% |
38.50 |
956.73 |
0.48% |
--- |
40 |
601168 |
西部矿业 |
0.43% |
67.42 |
970.85 |
0.49% |
--- |
41 |
000807 |
云铝股份 |
0.40% |
110.00 |
890.99 |
0.45% |
--- |
42 |
002155 |
湖南黄金 |
0.40% |
65.96 |
900.41 |
0.45% |
--- |
43 |
600748 |
上实发展 |
0.34% |
73.00 |
759.15 |
0.38% |
--- |
44 |
600066 |
宇通客车 |
0.32% |
53.60 |
711.27 |
0.36% |
--- |
45 |
600309 |
万华化学 |
0.29% |
35.32 |
661.54 |
0.33% |
--- |
46 |
600295 |
鄂尔多斯 |
0.27% |
37.71 |
604.87 |
0.30% |
--- |
47 |
000858 |
五粮液 |
0.20% |
25.00 |
455.50 |
0.23% |
--- |
48 |
600089 |
特变电工 |
0.15% |
22.42 |
335.40 |
0.17% |
--- |
49 |
600570 |
恒生电子 |
0.07% |
10.69 |
155.00 |
0.08% |
--- |
50 |
600875 |
东方电气 |
0.06% |
4.71 |
140.18 |
0.07% |
--- |
51 |
000060 |
中金岭南 |
0.04% |
6.76 |
94.79 |
0.05% |
--- |
52 |
600150 |
中国船舶 |
0.03% |
0.85 |
64.23 |
0.03% |
--- |
53 |
600478 |
科力远 |
0.01% |
0.50 |
10.23 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600582 |
天地科技 |
8.07% |
510.40 |
24376.69 |
9.00% |
0.00 (0.00%) |
2 |
600122 |
ST宏图 |
6.68% |
955.45 |
20188.76 |
7.46% |
315.74 (33.05%) |
3 |
000422 |
湖北宜化 |
5.22% |
605.69 |
15778.33 |
5.83% |
0.00 (0.00%) |
4 |
601186 |
中国铁建 |
4.77% |
1472.55 |
14416.25 |
5.32% |
新增 |
5 |
000887 |
中鼎股份 |
4.72% |
902.40 |
14266.94 |
5.27% |
77.71 (8.61%) |
6 |
600058 |
五矿发展 |
4.57% |
490.10 |
13806.21 |
5.10% |
112.17 (22.89%) |
7 |
600036 |
招商银行 |
4.40% |
412.95 |
13284.45 |
4.91% |
149.99 (36.32%) |
8 |
000002 |
万科A |
4.24% |
499.99 |
12799.77 |
4.73% |
340.00 (68.00%) |
9 |
600830 |
香溢融通 |
3.54% |
635.63 |
10704.02 |
3.95% |
435.63 (68.54%) |
10 |
601628 |
中国人寿 |
3.31% |
354.03 |
10008.43 |
3.70% |
204.05 (57.64%) |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600582 |
天地科技 |
8.07% |
510.40 |
24376.69 |
9.00% |
0.00 (0.00%) |
2 |
600122 |
ST宏图 |
6.68% |
955.45 |
20188.76 |
7.46% |
315.74 (33.05%) |
3 |
000422 |
湖北宜化 |
5.22% |
605.69 |
15778.33 |
5.83% |
0.00 (0.00%) |
4 |
601186 |
中国铁建 |
4.77% |
1472.55 |
14416.25 |
5.32% |
新增 |
5 |
000887 |
中鼎股份 |
4.72% |
902.40 |
14266.94 |
5.27% |
77.71 (8.61%) |
6 |
600058 |
五矿发展 |
4.57% |
490.10 |
13806.21 |
5.10% |
112.17 (22.89%) |
7 |
600036 |
招商银行 |
4.40% |
412.95 |
13284.45 |
4.91% |
149.99 (36.32%) |
8 |
000002 |
万科A |
4.24% |
499.99 |
12799.77 |
4.73% |
340.00 (68.00%) |
9 |
600830 |
香溢融通 |
3.54% |
635.63 |
10704.02 |
3.95% |
435.63 (68.54%) |
10 |
601628 |
中国人寿 |
3.31% |
354.03 |
10008.43 |
3.70% |
204.05 (57.64%) |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600582 |
天地科技 |
7.58% |
510.40 |
26224.34 |
8.32% |
110.29 (21.61%) |
2 |
601006 |
大秦铁路 |
5.25% |
709.18 |
18169.07 |
5.77% |
-130.00 (-18.33%) |
3 |
600122 |
ST宏图 |
4.97% |
639.72 |
17208.44 |
5.46% |
新增 |
4 |
600058 |
五矿发展 |
4.82% |
377.93 |
16697.07 |
5.30% |
-172.91 (-45.75%) |
5 |
000887 |
中鼎股份 |
4.45% |
824.69 |
15405.17 |
4.89% |
-30.00 (-3.64%) |
6 |
000422 |
湖北宜化 |
4.03% |
605.69 |
13937.02 |
4.42% |
新增 |
7 |
600162 |
香江控股 |
3.53% |
497.27 |
12218.02 |
3.88% |
-214.43 (-43.12%) |
8 |
600005 |
武钢股份 |
3.40% |
597.88 |
11778.22 |
3.74% |
新增 |
9 |
600036 |
招商银行 |
3.01% |
262.95 |
10420.85 |
3.31% |
-269.79 (-102.60%) |
10 |
600519 |
贵州茅台 |
2.99% |
44.98 |
10345.28 |
3.28% |
新增 |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600582 |
天地科技 |
7.58% |
510.40 |
26224.34 |
8.32% |
110.29 (21.61%) |
2 |
601006 |
大秦铁路 |
5.25% |
709.18 |
18169.07 |
5.77% |
-130.00 (-18.33%) |
3 |
600122 |
ST宏图 |
4.97% |
639.72 |
17208.44 |
5.46% |
新增 |
4 |
600058 |
五矿发展 |
4.82% |
377.93 |
16697.07 |
5.30% |
-172.91 (-45.75%) |
5 |
000887 |
中鼎股份 |
4.45% |
824.69 |
15405.17 |
4.89% |
-30.00 (-3.64%) |
6 |
000422 |
湖北宜化 |
4.03% |
605.69 |
13937.02 |
4.42% |
新增 |
7 |
600162 |
香江控股 |
3.53% |
497.27 |
12218.02 |
3.88% |
-214.43 (-43.12%) |
8 |
600005 |
武钢股份 |
3.40% |
597.88 |
11778.22 |
3.74% |
新增 |
9 |
600036 |
招商银行 |
3.01% |
262.95 |
10420.85 |
3.31% |
-269.79 (-102.60%) |
10 |
600519 |
贵州茅台 |
2.99% |
44.98 |
10345.28 |
3.28% |
新增 |
11 |
600150 |
中国船舶 |
2.53% |
35.05 |
8753.41 |
2.78% |
--- |
12 |
600008 |
首创环保 |
2.52% |
411.66 |
8710.73 |
2.76% |
--- |
13 |
600348 |
华阳股份 |
2.52% |
162.85 |
8715.58 |
2.77% |
--- |
14 |
601628 |
中国人寿 |
2.51% |
149.98 |
8689.64 |
2.76% |
--- |
15 |
601398 |
工商银行 |
2.35% |
999.99 |
8129.89 |
2.58% |
--- |
16 |
600386 |
北巴传媒 |
2.28% |
332.42 |
7875.02 |
2.50% |
--- |
17 |
600737 |
中粮糖业 |
2.21% |
399.99 |
7655.85 |
2.43% |
--- |
18 |
601390 |
中国中铁 |
2.17% |
653.09 |
7503.96 |
2.38% |
--- |
19 |
600050 |
中国联通 |
2.04% |
585.15 |
7068.61 |
2.24% |
--- |
20 |
600109 |
国金证券 |
1.92% |
100.20 |
6646.26 |
2.11% |
--- |
21 |
000425 |
徐工机械 |
1.90% |
296.07 |
6587.50 |
2.09% |
--- |
22 |
600511 |
国药股份 |
1.71% |
100.00 |
5934.00 |
1.88% |
--- |
23 |
002152 |
广电运通 |
1.44% |
46.47 |
4996.11 |
1.59% |
--- |
24 |
000024 |
招商地产 |
1.41% |
82.14 |
4862.71 |
1.54% |
--- |
25 |
000858 |
五粮液 |
1.38% |
104.99 |
4775.17 |
1.52% |
--- |
26 |
000002 |
万科A |
1.33% |
159.99 |
4614.24 |
1.46% |
--- |
27 |
002142 |
宁波银行 |
1.30% |
205.14 |
4498.74 |
1.43% |
--- |
28 |
600830 |
香溢融通 |
1.30% |
200.00 |
4510.00 |
1.43% |
--- |
29 |
000731 |
四川美丰 |
1.17% |
173.98 |
4034.48 |
1.28% |
--- |
30 |
600596 |
新安股份 |
1.07% |
55.00 |
3692.15 |
1.17% |
--- |
31 |
600161 |
天坛生物 |
1.06% |
76.62 |
3654.68 |
1.16% |
--- |
32 |
000852 |
石化机械 |
1.05% |
142.95 |
3645.20 |
1.16% |
--- |
33 |
600337 |
美克家居 |
1.02% |
144.09 |
3531.68 |
1.12% |
--- |
34 |
600271 |
航天信息 |
0.99% |
52.84 |
3441.37 |
1.09% |
--- |
35 |
600100 |
同方股份 |
0.93% |
70.00 |
3220.70 |
1.02% |
--- |
36 |
601001 |
晋控煤业 |
0.89% |
96.30 |
3081.55 |
0.98% |
--- |
37 |
600343 |
航天动力 |
0.79% |
124.31 |
2743.59 |
0.87% |
--- |
38 |
000537 |
广宇发展 |
0.78% |
199.99 |
2699.88 |
0.86% |
--- |
39 |
600426 |
华鲁恒升 |
0.73% |
95.07 |
2519.29 |
0.80% |
--- |
40 |
600550 |
保变电气 |
0.66% |
40.00 |
2288.40 |
0.73% |
--- |
41 |
000709 |
河钢股份 |
0.36% |
50.00 |
1249.00 |
0.40% |
--- |
42 |
600075 |
新疆天业 |
0.31% |
57.70 |
1088.83 |
0.35% |
--- |
43 |
600273 |
嘉化能源 |
0.18% |
73.04 |
620.14 |
0.20% |
--- |
44 |
600406 |
国电南瑞 |
0.18% |
20.00 |
626.40 |
0.20% |
--- |
45 |
002201 |
九鼎新材 |
0.00% |
0.35 |
11.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600058 |
五矿发展 |
6.47% |
550.84 |
27200.58 |
7.03% |
330.47 (59.99%) |
2 |
600050 |
中国联通 |
5.41% |
2431.69 |
22712.00 |
5.87% |
2249.99 (92.53%) |
3 |
600162 |
香江控股 |
5.27% |
711.70 |
22133.96 |
5.72% |
81.29 (11.42%) |
4 |
600582 |
天地科技 |
5.25% |
400.11 |
22078.16 |
5.70% |
349.31 (87.30%) |
5 |
601006 |
大秦铁路 |
5.09% |
839.18 |
21373.79 |
5.52% |
436.09 (51.97%) |
6 |
600036 |
招商银行 |
4.85% |
532.74 |
20388.09 |
5.27% |
129.99 (24.40%) |
7 |
600030 |
中信证券 |
3.34% |
145.24 |
14046.13 |
3.63% |
101.51 (69.89%) |
8 |
000887 |
中鼎股份 |
3.03% |
854.69 |
12743.40 |
3.29% |
-135.76 (-15.88%) |
9 |
600511 |
国药股份 |
3.00% |
266.58 |
12595.87 |
3.25% |
107.16 (40.20%) |
10 |
600150 |
中国船舶 |
2.72% |
41.73 |
11433.63 |
2.95% |
新增 |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600058 |
五矿发展 |
6.47% |
550.84 |
27200.58 |
7.03% |
330.47 (59.99%) |
2 |
600050 |
中国联通 |
5.41% |
2431.69 |
22712.00 |
5.87% |
2249.99 (92.53%) |
3 |
600162 |
香江控股 |
5.27% |
711.70 |
22133.96 |
5.72% |
81.29 (11.42%) |
4 |
600582 |
天地科技 |
5.25% |
400.11 |
22078.16 |
5.70% |
349.31 (87.30%) |
5 |
601006 |
大秦铁路 |
5.09% |
839.18 |
21373.79 |
5.52% |
436.09 (51.97%) |
6 |
600036 |
招商银行 |
4.85% |
532.74 |
20388.09 |
5.27% |
129.99 (24.40%) |
7 |
600030 |
中信证券 |
3.34% |
145.24 |
14046.13 |
3.63% |
101.51 (69.89%) |
8 |
000887 |
中鼎股份 |
3.03% |
854.69 |
12743.40 |
3.29% |
-135.76 (-15.88%) |
9 |
600511 |
国药股份 |
3.00% |
266.58 |
12595.87 |
3.25% |
107.16 (40.20%) |
10 |
600150 |
中国船舶 |
2.72% |
41.73 |
11433.63 |
2.95% |
新增 |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600162 |
香江控股 |
7.26% |
630.41 |
14013.99 |
7.73% |
-122.95 (-19.50%) |
2 |
600036 |
招商银行 |
5.13% |
402.75 |
9899.59 |
5.46% |
新增 |
3 |
600273 |
嘉化能源 |
5.12% |
1013.01 |
9887.00 |
5.45% |
新增 |
4 |
600075 |
新疆天业 |
4.81% |
567.71 |
9276.38 |
5.11% |
新增 |
5 |
000887 |
中鼎股份 |
4.79% |
990.45 |
9240.89 |
5.10% |
434.64 (43.88%) |
6 |
600122 |
ST宏图 |
4.02% |
623.03 |
7762.90 |
4.28% |
-24.06 (-3.86%) |
7 |
600511 |
国药股份 |
3.21% |
159.42 |
6198.23 |
3.42% |
34.87 (21.88%) |
8 |
601006 |
大秦铁路 |
3.16% |
403.09 |
6102.71 |
3.36% |
-48.74 (-12.09%) |
9 |
600066 |
宇通客车 |
3.01% |
213.63 |
5819.22 |
3.21% |
新增 |
10 |
000963 |
华东医药 |
2.92% |
423.30 |
5642.58 |
3.11% |
新增 |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600162 |
香江控股 |
7.26% |
630.41 |
14013.99 |
7.73% |
-122.95 (-19.50%) |
2 |
600036 |
招商银行 |
5.13% |
402.75 |
9899.59 |
5.46% |
新增 |
3 |
600273 |
嘉化能源 |
5.12% |
1013.01 |
9887.00 |
5.45% |
新增 |
4 |
600075 |
新疆天业 |
4.81% |
567.71 |
9276.38 |
5.11% |
新增 |
5 |
000887 |
中鼎股份 |
4.79% |
990.45 |
9240.89 |
5.10% |
434.64 (43.88%) |
6 |
600122 |
ST宏图 |
4.02% |
623.03 |
7762.90 |
4.28% |
-24.06 (-3.86%) |
7 |
600511 |
国药股份 |
3.21% |
159.42 |
6198.23 |
3.42% |
34.87 (21.88%) |
8 |
601006 |
大秦铁路 |
3.16% |
403.09 |
6102.71 |
3.36% |
-48.74 (-12.09%) |
9 |
600066 |
宇通客车 |
3.01% |
213.63 |
5819.22 |
3.21% |
新增 |
10 |
000963 |
华东医药 |
2.92% |
423.30 |
5642.58 |
3.11% |
新增 |
11 |
600828 |
茂业商业 |
2.75% |
447.40 |
5306.18 |
2.93% |
--- |
12 |
600048 |
保利地产 |
2.60% |
109.28 |
5019.02 |
2.77% |
--- |
13 |
600058 |
五矿发展 |
2.59% |
220.38 |
5002.53 |
2.76% |
--- |
14 |
000024 |
招商地产 |
2.52% |
99.05 |
4863.19 |
2.68% |
--- |
15 |
600028 |
中国石化 |
2.44% |
355.89 |
4704.83 |
2.59% |
--- |
16 |
002080 |
中材科技 |
2.37% |
153.67 |
4582.53 |
2.53% |
--- |
17 |
600000 |
浦发银行 |
2.02% |
106.35 |
3891.45 |
2.15% |
--- |
18 |
000825 |
太钢不锈 |
1.96% |
188.61 |
3783.56 |
2.09% |
--- |
19 |
600622 |
光大嘉宝 |
1.70% |
319.81 |
3287.70 |
1.81% |
--- |
20 |
600169 |
太原重工 |
1.65% |
139.26 |
3183.47 |
1.76% |
--- |
21 |
000069 |
华侨城A |
1.64% |
79.54 |
3165.66 |
1.75% |
--- |
22 |
600582 |
天地科技 |
1.57% |
50.80 |
3030.42 |
1.67% |
--- |
23 |
601166 |
兴业银行 |
1.45% |
79.66 |
2795.24 |
1.54% |
--- |
24 |
000100 |
TCL科技 |
1.36% |
539.99 |
2624.37 |
1.45% |
--- |
25 |
600737 |
中粮糖业 |
1.34% |
331.36 |
2581.29 |
1.42% |
--- |
26 |
601001 |
晋控煤业 |
1.26% |
96.30 |
2435.39 |
1.34% |
--- |
27 |
600030 |
中信证券 |
1.20% |
43.73 |
2316.17 |
1.28% |
--- |
28 |
600125 |
铁龙物流 |
1.12% |
196.36 |
2165.82 |
1.19% |
--- |
29 |
000568 |
泸州老窖 |
1.09% |
50.00 |
2105.00 |
1.16% |
--- |
30 |
600161 |
天坛生物 |
0.99% |
59.53 |
1911.45 |
1.05% |
--- |
31 |
600879 |
航天电子 |
0.96% |
69.88 |
1858.16 |
1.02% |
--- |
32 |
601628 |
中国人寿 |
0.85% |
39.99 |
1643.99 |
0.91% |
--- |
33 |
600111 |
北方稀土 |
0.82% |
56.61 |
1574.83 |
0.87% |
--- |
34 |
600348 |
华阳股份 |
0.80% |
41.79 |
1544.64 |
0.85% |
--- |
35 |
600690 |
海尔智家 |
0.79% |
95.86 |
1533.77 |
0.85% |
--- |
36 |
600309 |
万华化学 |
0.73% |
26.37 |
1412.59 |
0.78% |
--- |
37 |
600855 |
航天长峰 |
0.68% |
116.35 |
1308.91 |
0.72% |
--- |
38 |
000619 |
海螺型材 |
0.65% |
106.34 |
1264.33 |
0.70% |
--- |
39 |
600302 |
标准股份 |
0.56% |
105.57 |
1082.05 |
0.60% |
--- |
40 |
600350 |
山东高速 |
0.56% |
142.35 |
1090.38 |
0.60% |
--- |
41 |
600050 |
中国联通 |
0.55% |
181.70 |
1066.58 |
0.59% |
--- |
42 |
600085 |
同仁堂 |
0.52% |
26.11 |
1004.27 |
0.55% |
--- |
43 |
000917 |
电广传媒 |
0.49% |
63.56 |
943.87 |
0.52% |
--- |
44 |
000423 |
东阿阿胶 |
0.48% |
35.25 |
920.75 |
0.51% |
--- |
45 |
600664 |
哈药股份 |
0.39% |
51.73 |
761.53 |
0.42% |
--- |
46 |
000157 |
中联重科 |
0.38% |
19.15 |
737.39 |
0.41% |
--- |
47 |
000800 |
一汽解放 |
0.38% |
66.86 |
728.77 |
0.40% |
--- |
48 |
000983 |
山西焦煤 |
0.38% |
26.03 |
734.80 |
0.41% |
--- |
49 |
600396 |
金山股份 |
0.38% |
35.93 |
737.67 |
0.41% |
--- |
50 |
600599 |
ST熊猫 |
0.34% |
95.00 |
652.66 |
0.36% |
--- |
51 |
000852 |
石化机械 |
0.32% |
23.99 |
611.74 |
0.34% |
--- |
52 |
000155 |
川能动力 |
0.31% |
76.58 |
604.98 |
0.33% |
--- |
53 |
600104 |
上汽集团 |
0.31% |
34.61 |
597.73 |
0.33% |
--- |
54 |
600880 |
博瑞传播 |
0.29% |
23.15 |
567.87 |
0.31% |
--- |
55 |
000151 |
中成股份 |
0.28% |
66.61 |
542.24 |
0.30% |
--- |
56 |
000559 |
万向钱潮 |
0.27% |
58.44 |
512.52 |
0.28% |
--- |
57 |
000159 |
国际实业 |
0.26% |
39.24 |
508.17 |
0.28% |
--- |
58 |
600009 |
上海机场 |
0.21% |
10.56 |
401.49 |
0.22% |
--- |
59 |
600005 |
武钢股份 |
0.18% |
35.27 |
354.81 |
0.20% |
--- |
60 |
600088 |
中视传媒 |
0.18% |
11.57 |
351.96 |
0.19% |
--- |
61 |
600738 |
丽尚国潮 |
0.17% |
45.36 |
321.16 |
0.18% |
--- |
62 |
000758 |
中色股份 |
0.12% |
8.88 |
224.61 |
0.12% |
--- |
63 |
600995 |
文山电力 |
0.11% |
28.00 |
220.37 |
0.12% |
--- |
64 |
000657 |
中钨高新 |
0.05% |
8.90 |
102.31 |
0.06% |
--- |
65 |
002081 |
金螳螂 |
0.04% |
1.75 |
71.10 |
0.04% |
--- |
66 |
600519 |
贵州茅台 |
0.03% |
0.56 |
66.47 |
0.04% |
--- |
67 |
002102 |
ST冠福 |
0.02% |
2.36 |
43.40 |
0.02% |
--- |
68 |
600016 |
民生银行 |
0.02% |
2.60 |
29.74 |
0.02% |
--- |
69 |
000799 |
酒鬼酒 |
0.01% |
0.76 |
15.32 |
0.01% |
--- |
70 |
600337 |
美克家居 |
0.01% |
1.00 |
22.20 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600122 |
ST宏图 |
6.66% |
647.09 |
7706.85 |
7.42% |
479.54 (74.11%) |
2 |
600162 |
香江控股 |
5.51% |
753.36 |
6380.94 |
6.14% |
新增 |
3 |
000887 |
中鼎股份 |
5.35% |
555.81 |
6191.75 |
5.96% |
-75.28 (-13.54%) |
4 |
601006 |
大秦铁路 |
5.02% |
451.83 |
5806.02 |
5.59% |
新增 |
5 |
601166 |
兴业银行 |
4.06% |
172.58 |
4694.18 |
4.52% |
新增 |
6 |
002080 |
中材科技 |
3.98% |
170.89 |
4602.09 |
4.43% |
新增 |
7 |
600828 |
茂业商业 |
3.74% |
309.17 |
4322.18 |
4.16% |
新增 |
8 |
600302 |
标准股份 |
2.86% |
420.57 |
3305.67 |
3.18% |
181.32 (43.11%) |
9 |
600511 |
国药股份 |
2.85% |
124.55 |
3302.95 |
3.18% |
新增 |
10 |
600125 |
铁龙物流 |
2.61% |
224.80 |
3016.81 |
2.90% |
219.30 (97.55%) |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600122 |
ST宏图 |
6.66% |
647.09 |
7706.85 |
7.42% |
479.54 (74.11%) |
2 |
600162 |
香江控股 |
5.51% |
753.36 |
6380.94 |
6.14% |
新增 |
3 |
000887 |
中鼎股份 |
5.35% |
555.81 |
6191.75 |
5.96% |
-75.28 (-13.54%) |
4 |
601006 |
大秦铁路 |
5.02% |
451.83 |
5806.02 |
5.59% |
新增 |
5 |
601166 |
兴业银行 |
4.06% |
172.58 |
4694.18 |
4.52% |
新增 |
6 |
002080 |
中材科技 |
3.98% |
170.89 |
4602.09 |
4.43% |
新增 |
7 |
600828 |
茂业商业 |
3.74% |
309.17 |
4322.18 |
4.16% |
新增 |
8 |
600302 |
标准股份 |
2.86% |
420.57 |
3305.67 |
3.18% |
181.32 (43.11%) |
9 |
600511 |
国药股份 |
2.85% |
124.55 |
3302.95 |
3.18% |
新增 |
10 |
600125 |
铁龙物流 |
2.61% |
224.80 |
3016.81 |
2.90% |
219.30 (97.55%) |
显示全部持仓明细>>
季报日期: 2006-12-31 |
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 |
600737 |
中粮糖业 |
10.15% |
222.32 |
1674.06 |
11.36% |
-83.38 (-37.50%) |
2 |
600302 |
标准股份 |
9.27% |
239.25 |
1528.80 |
10.37% |
新增 |
3 |
600582 |
天地科技 |
9.14% |
60.45 |
1507.54 |
10.23% |
-19.43 (-32.15%) |
4 |
600048 |
保利地产 |
8.97% |
34.15 |
1479.24 |
10.04% |
-29.66 (-86.86%) |
5 |
002021 |
ST中捷 |
8.05% |
155.09 |
1327.55 |
9.01% |
新增 |
6 |
600122 |
ST宏图 |
7.68% |
167.55 |
1266.69 |
8.59% |
-93.12 (-55.58%) |
7 |
000887 |
中鼎股份 |
7.65% |
631.09 |
1262.19 |
8.56% |
223.68 (35.44%) |
8 |
000852 |
石化机械 |
7.16% |
96.00 |
1180.80 |
8.01% |
-12.00 (-12.50%) |
9 |
600786 |
东方锅炉 |
7.05% |
40.23 |
1162.51 |
7.89% |
新增 |
10 |
002081 |
金螳螂 |
4.54% |
31.20 |
748.76 |
5.08% |
新增 |
季报日期: 2006-12-31 |
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 |
600737 |
中粮糖业 |
10.15% |
222.32 |
1674.06 |
11.36% |
-83.38 (-37.50%) |
2 |
600302 |
标准股份 |
9.27% |
239.25 |
1528.80 |
10.37% |
新增 |
3 |
600582 |
天地科技 |
9.14% |
60.45 |
1507.54 |
10.23% |
-19.43 (-32.15%) |
4 |
600048 |
保利地产 |
8.97% |
34.15 |
1479.24 |
10.04% |
-29.66 (-86.86%) |
5 |
002021 |
ST中捷 |
8.05% |
155.09 |
1327.55 |
9.01% |
新增 |
6 |
600122 |
ST宏图 |
7.68% |
167.55 |
1266.69 |
8.59% |
-93.12 (-55.58%) |
7 |
000887 |
中鼎股份 |
7.65% |
631.09 |
1262.19 |
8.56% |
223.68 (35.44%) |
8 |
000852 |
石化机械 |
7.16% |
96.00 |
1180.80 |
8.01% |
-12.00 (-12.50%) |
9 |
600786 |
东方锅炉 |
7.05% |
40.23 |
1162.51 |
7.89% |
新增 |
10 |
002081 |
金螳螂 |
4.54% |
31.20 |
748.76 |
5.08% |
新增 |
11 |
600406 |
国电南瑞 |
2.72% |
19.64 |
448.72 |
3.04% |
--- |
12 |
000423 |
东阿阿胶 |
2.44% |
29.37 |
402.14 |
2.73% |
--- |
13 |
600036 |
招商银行 |
1.04% |
10.50 |
171.86 |
1.17% |
--- |
14 |
600016 |
民生银行 |
0.94% |
15.12 |
154.24 |
1.05% |
--- |
15 |
000024 |
招商地产 |
0.92% |
5.36 |
152.03 |
1.03% |
--- |
16 |
601398 |
工商银行 |
0.56% |
15.00 |
93.00 |
0.63% |
--- |
17 |
000100 |
TCL科技 |
0.54% |
38.00 |
89.68 |
0.61% |
--- |
18 |
600125 |
铁龙物流 |
0.28% |
5.50 |
45.48 |
0.31% |
--- |
19 |
000811 |
冰轮环境 |
0.14% |
3.03 |
22.85 |
0.16% |
--- |
20 |
000619 |
海螺型材 |
0.06% |
1.21 |
9.12 |
0.06% |
--- |
21 |
000799 |
酒鬼酒 |
0.05% |
0.76 |
8.21 |
0.06% |
--- |
22 |
000917 |
电广传媒 |
0.02% |
0.39 |
3.00 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
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 |
9.33% |
72.00 |
1874.88 |
10.20% |
-38.59 (-53.59%) |
2 |
600582 |
天地科技 |
9.30% |
79.88 |
1868.42 |
10.17% |
-101.75 (-127.38%) |
3 |
600048 |
保利地产 |
8.83% |
63.81 |
1773.83 |
9.65% |
新增 |
4 |
600122 |
ST宏图 |
8.69% |
260.67 |
1746.49 |
9.50% |
-91.03 (-34.92%) |
5 |
000423 |
东阿阿胶 |
8.33% |
142.30 |
1673.45 |
9.11% |
-82.85 (-58.22%) |
6 |
600737 |
中粮糖业 |
8.29% |
305.69 |
1666.03 |
9.07% |
-277.47 (-90.77%) |
7 |
600166 |
福田汽车 |
8.14% |
514.20 |
1635.17 |
8.90% |
新增 |
8 |
000887 |
中鼎股份 |
7.83% |
407.41 |
1572.61 |
8.56% |
新增 |
9 |
000852 |
石化机械 |
7.56% |
108.00 |
1518.48 |
8.26% |
-114.41 (-105.94%) |
10 |
600611 |
大众交通 |
4.07% |
147.89 |
817.84 |
4.45% |
-21.92 (-14.82%) |
季报日期: 2006-09-30 |
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 |
9.33% |
72.00 |
1874.88 |
10.20% |
-38.59 (-53.59%) |
2 |
600582 |
天地科技 |
9.30% |
79.88 |
1868.42 |
10.17% |
-101.75 (-127.38%) |
3 |
600048 |
保利地产 |
8.83% |
63.81 |
1773.83 |
9.65% |
新增 |
4 |
600122 |
ST宏图 |
8.69% |
260.67 |
1746.49 |
9.50% |
-91.03 (-34.92%) |
5 |
000423 |
东阿阿胶 |
8.33% |
142.30 |
1673.45 |
9.11% |
-82.85 (-58.22%) |
6 |
600737 |
中粮糖业 |
8.29% |
305.69 |
1666.03 |
9.07% |
-277.47 (-90.77%) |
7 |
600166 |
福田汽车 |
8.14% |
514.20 |
1635.17 |
8.90% |
新增 |
8 |
000887 |
中鼎股份 |
7.83% |
407.41 |
1572.61 |
8.56% |
新增 |
9 |
000852 |
石化机械 |
7.56% |
108.00 |
1518.48 |
8.26% |
-114.41 (-105.94%) |
10 |
600611 |
大众交通 |
4.07% |
147.89 |
817.84 |
4.45% |
-21.92 (-14.82%) |
显示全部持仓明细>>
季报日期: 2006-06-30 |
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 |
600582 |
天地科技 |
8.07% |
181.63 |
3712.54 |
8.68% |
-69.64 (-38.34%) |
2 |
600270 |
外运发展 |
7.20% |
303.82 |
3311.63 |
7.75% |
新增 |
3 |
600737 |
中粮糖业 |
7.02% |
583.16 |
3230.71 |
7.56% |
新增 |
4 |
000825 |
太钢不锈 |
6.81% |
499.66 |
3132.89 |
7.33% |
新增 |
5 |
600406 |
国电南瑞 |
6.58% |
110.59 |
3027.88 |
7.08% |
10.04 (9.08%) |
6 |
600786 |
东方锅炉 |
6.44% |
118.56 |
2961.62 |
6.93% |
新增 |
7 |
000852 |
石化机械 |
6.28% |
222.41 |
2886.92 |
6.75% |
新增 |
8 |
000423 |
东阿阿胶 |
5.47% |
225.15 |
2514.96 |
5.88% |
新增 |
9 |
600855 |
航天长峰 |
5.07% |
240.00 |
2330.40 |
5.45% |
-216.47 (-90.20%) |
10 |
600122 |
ST宏图 |
4.76% |
351.70 |
2187.60 |
5.12% |
新增 |
季报日期: 2006-06-30 |
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 |
600582 |
天地科技 |
8.07% |
181.63 |
3712.54 |
8.68% |
-69.64 (-38.34%) |
2 |
600270 |
外运发展 |
7.20% |
303.82 |
3311.63 |
7.75% |
新增 |
3 |
600737 |
中粮糖业 |
7.02% |
583.16 |
3230.71 |
7.56% |
新增 |
4 |
000825 |
太钢不锈 |
6.81% |
499.66 |
3132.89 |
7.33% |
新增 |
5 |
600406 |
国电南瑞 |
6.58% |
110.59 |
3027.88 |
7.08% |
10.04 (9.08%) |
6 |
600786 |
东方锅炉 |
6.44% |
118.56 |
2961.62 |
6.93% |
新增 |
7 |
000852 |
石化机械 |
6.28% |
222.41 |
2886.92 |
6.75% |
新增 |
8 |
000423 |
东阿阿胶 |
5.47% |
225.15 |
2514.96 |
5.88% |
新增 |
9 |
600855 |
航天长峰 |
5.07% |
240.00 |
2330.40 |
5.45% |
-216.47 (-90.20%) |
10 |
600122 |
ST宏图 |
4.76% |
351.70 |
2187.60 |
5.12% |
新增 |
11 |
600030 |
中信证券 |
3.53% |
102.55 |
1624.40 |
3.80% |
--- |
12 |
600611 |
大众交通 |
3.09% |
169.81 |
1423.05 |
3.33% |
--- |
13 |
000799 |
酒鬼酒 |
2.79% |
239.59 |
1281.83 |
3.00% |
--- |
14 |
000917 |
电广传媒 |
2.30% |
97.34 |
1056.09 |
2.47% |
--- |
15 |
600835 |
上海机电 |
2.21% |
128.31 |
1014.96 |
2.37% |
--- |
16 |
600075 |
新疆天业 |
2.17% |
74.32 |
998.12 |
2.33% |
--- |
17 |
000157 |
中联重科 |
1.82% |
60.50 |
838.53 |
1.96% |
--- |
18 |
000619 |
海螺型材 |
1.42% |
95.33 |
654.88 |
1.53% |
--- |
19 |
600571 |
信雅达 |
1.42% |
136.85 |
655.52 |
1.53% |
--- |
20 |
600970 |
中材国际 |
1.27% |
21.71 |
582.83 |
1.36% |
--- |
21 |
600035 |
楚天高速 |
1.03% |
96.23 |
473.43 |
1.11% |
--- |
22 |
000839 |
中信国安 |
0.85% |
19.99 |
389.89 |
0.91% |
--- |
23 |
600211 |
西藏药业 |
0.80% |
31.40 |
367.38 |
0.86% |
--- |
24 |
600995 |
文山电力 |
0.78% |
36.36 |
356.68 |
0.83% |
--- |
25 |
600162 |
香江控股 |
0.71% |
62.31 |
324.64 |
0.76% |
--- |
26 |
600366 |
宁波韵升 |
0.71% |
60.23 |
325.22 |
0.76% |
--- |
27 |
002048 |
宁波华翔 |
0.57% |
14.66 |
264.25 |
0.62% |
--- |
28 |
600018 |
上港集团 |
0.55% |
14.80 |
253.82 |
0.59% |
--- |
29 |
600898 |
ST美讯 |
0.43% |
47.22 |
197.87 |
0.46% |
--- |
30 |
600143 |
金发科技 |
0.32% |
7.54 |
148.03 |
0.35% |
--- |
31 |
600500 |
中化国际 |
0.23% |
18.64 |
105.50 |
0.25% |
--- |
32 |
600642 |
申能股份 |
0.10% |
7.18 |
44.10 |
0.10% |
--- |
33 |
600009 |
上海机场 |
0.08% |
2.65 |
38.19 |
0.09% |
--- |
34 |
600205 |
S山东铝 |
0.08% |
2.01 |
36.75 |
0.09% |
--- |
35 |
600104 |
上汽集团 |
0.01% |
0.69 |
4.04 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
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 |
600855 |
航天长峰 |
10.17% |
456.47 |
2962.50 |
11.52% |
--- |
2 |
600582 |
天地科技 |
9.17% |
251.27 |
2671.03 |
10.39% |
--- |
3 |
000619 |
海螺型材 |
8.76% |
448.27 |
2550.68 |
9.92% |
--- |
4 |
600571 |
信雅达 |
8.44% |
530.76 |
2457.43 |
9.56% |
--- |
5 |
000598 |
兴蓉环境 |
7.80% |
482.32 |
2271.73 |
8.84% |
--- |
6 |
600406 |
国电南瑞 |
6.66% |
100.54 |
1939.46 |
7.54% |
--- |
7 |
600125 |
铁龙物流 |
5.85% |
240.00 |
1704.00 |
6.63% |
--- |
8 |
600030 |
中信证券 |
4.75% |
181.87 |
1384.04 |
5.38% |
--- |
9 |
600596 |
新安股份 |
4.11% |
90.55 |
1196.20 |
4.65% |
--- |
10 |
600216 |
浙江医药 |
3.48% |
248.04 |
1014.47 |
3.95% |
--- |
季报日期: 2006-03-31 |
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 |
600855 |
航天长峰 |
10.17% |
456.47 |
2962.50 |
11.52% |
--- |
2 |
600582 |
天地科技 |
9.17% |
251.27 |
2671.03 |
10.39% |
--- |
3 |
000619 |
海螺型材 |
8.76% |
448.27 |
2550.68 |
9.92% |
--- |
4 |
600571 |
信雅达 |
8.44% |
530.76 |
2457.43 |
9.56% |
--- |
5 |
000598 |
兴蓉环境 |
7.80% |
482.32 |
2271.73 |
8.84% |
--- |
6 |
600406 |
国电南瑞 |
6.66% |
100.54 |
1939.46 |
7.54% |
--- |
7 |
600125 |
铁龙物流 |
5.85% |
240.00 |
1704.00 |
6.63% |
--- |
8 |
600030 |
中信证券 |
4.75% |
181.87 |
1384.04 |
5.38% |
--- |
9 |
600596 |
新安股份 |
4.11% |
90.55 |
1196.20 |
4.65% |
--- |
10 |
600216 |
浙江医药 |
3.48% |
248.04 |
1014.47 |
3.95% |
--- |
显示全部持仓明细>>