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 |
002840 |
华统股份 |
7.47% |
188.75 |
3924.16 |
8.46% |
新增 |
2 |
603477 |
巨星农牧 |
6.80% |
95.38 |
3573.89 |
7.71% |
新增 |
3 |
603379 |
三美股份 |
6.52% |
100.72 |
3424.48 |
7.38% |
新增 |
4 |
600160 |
巨化股份 |
6.20% |
197.58 |
3258.09 |
7.03% |
新增 |
5 |
601233 |
桐昆股份 |
6.20% |
215.20 |
3255.98 |
7.02% |
新增 |
6 |
600176 |
中国巨石 |
6.12% |
327.12 |
3215.59 |
6.93% |
新增 |
7 |
002100 |
天康生物 |
6.09% |
364.99 |
3200.96 |
6.90% |
新增 |
8 |
002352 |
顺丰控股 |
5.98% |
77.74 |
3140.70 |
6.77% |
新增 |
9 |
002517 |
恺英网络 |
5.93% |
278.84 |
3114.69 |
6.72% |
新增 |
10 |
002714 |
牧原股份 |
5.44% |
69.33 |
2855.01 |
6.16% |
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 |
002840 |
华统股份 |
7.47% |
188.75 |
3924.16 |
8.46% |
新增 |
2 |
603477 |
巨星农牧 |
6.80% |
95.38 |
3573.89 |
7.71% |
新增 |
3 |
603379 |
三美股份 |
6.52% |
100.72 |
3424.48 |
7.38% |
新增 |
4 |
600160 |
巨化股份 |
6.20% |
197.58 |
3258.09 |
7.03% |
新增 |
5 |
601233 |
桐昆股份 |
6.20% |
215.20 |
3255.98 |
7.02% |
新增 |
6 |
600176 |
中国巨石 |
6.12% |
327.12 |
3215.59 |
6.93% |
新增 |
7 |
002100 |
天康生物 |
6.09% |
364.99 |
3200.96 |
6.90% |
新增 |
8 |
002352 |
顺丰控股 |
5.98% |
77.74 |
3140.70 |
6.77% |
新增 |
9 |
002517 |
恺英网络 |
5.93% |
278.84 |
3114.69 |
6.72% |
新增 |
10 |
002714 |
牧原股份 |
5.44% |
69.33 |
2855.01 |
6.16% |
新增 |
11 |
600975 |
新五丰 |
3.28% |
164.75 |
1721.69 |
3.71% |
--- |
12 |
002567 |
唐人神 |
3.06% |
214.32 |
1607.40 |
3.47% |
--- |
13 |
300760 |
迈瑞医疗 |
3.01% |
5.44 |
1581.15 |
3.41% |
--- |
14 |
002864 |
盘龙药业 |
2.98% |
40.61 |
1563.08 |
3.37% |
--- |
15 |
603882 |
金域医学 |
2.98% |
24.98 |
1563.00 |
3.37% |
--- |
16 |
603439 |
贵州三力 |
2.94% |
81.70 |
1542.50 |
3.33% |
--- |
17 |
002092 |
中泰化学 |
2.92% |
251.34 |
1533.17 |
3.31% |
--- |
18 |
601111 |
中国国航 |
2.44% |
174.87 |
1283.55 |
2.77% |
--- |
19 |
300031 |
宝通科技 |
1.90% |
53.96 |
1000.35 |
2.16% |
--- |
20 |
301526 |
国际复材 |
0.01% |
0.92 |
4.07 |
0.01% |
--- |
21 |
688472 |
阿特斯 |
0.01% |
0.30 |
3.79 |
0.01% |
--- |
22 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
23 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
24 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
25 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
26 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
27 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
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 |
300308 |
中际旭创 |
8.19% |
34.00 |
5012.71 |
9.64% |
新增 |
2 |
600066 |
宇通客车 |
3.66% |
151.79 |
2237.38 |
4.30% |
新增 |
3 |
600900 |
长江电力 |
3.53% |
97.92 |
2160.12 |
4.15% |
62.90 (64.24%) |
4 |
000921 |
海信家电 |
3.24% |
73.54 |
1981.77 |
3.81% |
新增 |
5 |
688036 |
传音控股 |
3.00% |
12.49 |
1835.68 |
3.53% |
新增 |
6 |
002558 |
巨人网络 |
2.44% |
83.33 |
1494.11 |
2.87% |
新增 |
7 |
600572 |
康恩贝 |
2.42% |
216.45 |
1482.68 |
2.85% |
新增 |
8 |
600129 |
太极集团 |
2.39% |
24.62 |
1464.70 |
2.82% |
新增 |
9 |
601138 |
工业富联 |
2.27% |
55.06 |
1387.51 |
2.67% |
新增 |
10 |
300394 |
天孚通信 |
2.09% |
12.00 |
1281.96 |
2.46% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
8.19% |
34.00 |
5012.71 |
9.64% |
新增 |
2 |
600066 |
宇通客车 |
3.66% |
151.79 |
2237.38 |
4.30% |
新增 |
3 |
600900 |
长江电力 |
3.53% |
97.92 |
2160.12 |
4.15% |
62.90 (64.24%) |
4 |
000921 |
海信家电 |
3.24% |
73.54 |
1981.77 |
3.81% |
新增 |
5 |
688036 |
传音控股 |
3.00% |
12.49 |
1835.68 |
3.53% |
新增 |
6 |
002558 |
巨人网络 |
2.44% |
83.33 |
1494.11 |
2.87% |
新增 |
7 |
600572 |
康恩贝 |
2.42% |
216.45 |
1482.68 |
2.85% |
新增 |
8 |
600129 |
太极集团 |
2.39% |
24.62 |
1464.70 |
2.82% |
新增 |
9 |
601138 |
工业富联 |
2.27% |
55.06 |
1387.51 |
2.67% |
新增 |
10 |
300394 |
天孚通信 |
2.09% |
12.00 |
1281.96 |
2.46% |
新增 |
11 |
600329 |
达仁堂 |
1.97% |
26.83 |
1204.40 |
2.32% |
--- |
12 |
600674 |
川投能源 |
1.96% |
79.82 |
1201.31 |
2.31% |
--- |
13 |
688472 |
阿特斯 |
1.94% |
64.59 |
1185.56 |
2.28% |
--- |
14 |
300092 |
科新机电 |
1.81% |
67.39 |
1105.20 |
2.12% |
--- |
15 |
300274 |
阳光电源 |
1.81% |
9.50 |
1107.65 |
2.13% |
--- |
16 |
688121 |
卓然股份 |
1.80% |
29.38 |
1098.86 |
2.11% |
--- |
17 |
002847 |
盐津铺子 |
1.78% |
12.80 |
1088.43 |
2.09% |
--- |
18 |
301101 |
明月镜片 |
1.73% |
25.80 |
1058.51 |
2.04% |
--- |
19 |
002832 |
比音勒芬 |
1.56% |
26.92 |
953.27 |
1.83% |
--- |
20 |
603878 |
武进不锈 |
1.51% |
109.09 |
921.83 |
1.77% |
--- |
21 |
000063 |
中兴通讯 |
1.50% |
20.20 |
919.91 |
1.77% |
--- |
22 |
603998 |
方盛制药 |
1.50% |
72.88 |
919.00 |
1.77% |
--- |
23 |
300406 |
九强生物 |
1.41% |
37.09 |
865.31 |
1.66% |
--- |
24 |
600415 |
小商品城 |
1.39% |
100.00 |
853.03 |
1.64% |
--- |
25 |
605098 |
行动教育 |
1.38% |
21.36 |
845.46 |
1.63% |
--- |
26 |
688120 |
华海清科 |
1.38% |
3.36 |
846.16 |
1.63% |
--- |
27 |
600612 |
老凤祥 |
1.37% |
11.96 |
835.76 |
1.61% |
--- |
28 |
300633 |
开立医疗 |
1.27% |
14.23 |
775.53 |
1.49% |
--- |
29 |
002605 |
姚记科技 |
1.24% |
16.38 |
760.52 |
1.46% |
--- |
30 |
688581 |
安杰思 |
1.23% |
6.14 |
751.61 |
1.45% |
--- |
31 |
600211 |
西藏药业 |
1.22% |
12.54 |
744.86 |
1.43% |
--- |
32 |
600970 |
中材国际 |
1.22% |
58.52 |
746.13 |
1.43% |
--- |
33 |
300795 |
米奥会展 |
1.19% |
17.45 |
727.85 |
1.40% |
--- |
34 |
688698 |
伟创电气 |
1.10% |
16.82 |
672.33 |
1.29% |
--- |
35 |
688072 |
拓荆科技 |
1.07% |
1.54 |
654.67 |
1.26% |
--- |
36 |
003000 |
劲仔食品 |
1.05% |
51.19 |
644.51 |
1.24% |
--- |
37 |
002371 |
北方华创 |
1.03% |
1.98 |
628.95 |
1.21% |
--- |
38 |
600750 |
江中药业 |
0.98% |
27.44 |
601.70 |
1.16% |
--- |
39 |
300130 |
新国都 |
0.96% |
20.78 |
588.69 |
1.13% |
--- |
40 |
600975 |
新五丰 |
0.96% |
61.61 |
588.95 |
1.13% |
--- |
41 |
600422 |
昆药集团 |
0.77% |
22.81 |
472.62 |
0.91% |
--- |
42 |
600150 |
中国船舶 |
0.68% |
12.68 |
417.30 |
0.80% |
--- |
43 |
000028 |
国药一致 |
0.65% |
9.10 |
396.72 |
0.76% |
--- |
44 |
688082 |
盛美上海 |
0.64% |
3.56 |
393.30 |
0.76% |
--- |
45 |
688100 |
威胜信息 |
0.63% |
12.85 |
383.11 |
0.74% |
--- |
46 |
000066 |
中国长城 |
0.57% |
25.12 |
347.39 |
0.67% |
--- |
47 |
688188 |
柏楚电子 |
0.54% |
1.75 |
329.98 |
0.63% |
--- |
48 |
600436 |
片仔癀 |
0.53% |
1.14 |
326.45 |
0.63% |
--- |
49 |
300280 |
紫天科技 |
0.51% |
6.53 |
311.94 |
0.60% |
--- |
50 |
600557 |
康缘药业 |
0.49% |
10.83 |
297.36 |
0.57% |
--- |
51 |
603345 |
安井食品 |
0.49% |
2.04 |
299.57 |
0.58% |
--- |
52 |
002422 |
科伦药业 |
0.44% |
9.02 |
267.65 |
0.51% |
--- |
53 |
688777 |
中控技术 |
0.33% |
3.23 |
202.91 |
0.39% |
--- |
54 |
688037 |
芯源微 |
0.32% |
1.13 |
193.34 |
0.37% |
--- |
55 |
000977 |
浪潮信息 |
0.30% |
3.80 |
184.28 |
0.35% |
--- |
56 |
601689 |
拓普集团 |
0.30% |
2.25 |
181.57 |
0.35% |
--- |
57 |
603877 |
太平鸟 |
0.29% |
7.01 |
177.21 |
0.34% |
--- |
58 |
002865 |
钧达股份 |
0.28% |
1.14 |
173.88 |
0.33% |
--- |
59 |
600419 |
天润乳业 |
0.19% |
7.04 |
114.25 |
0.22% |
--- |
60 |
300896 |
爱美客 |
0.16% |
0.22 |
96.38 |
0.19% |
--- |
61 |
301073 |
君亭酒店 |
0.14% |
2.37 |
86.13 |
0.17% |
--- |
62 |
688361 |
中科飞测 |
0.11% |
0.83 |
67.40 |
0.13% |
--- |
63 |
688020 |
方邦股份 |
0.08% |
1.01 |
50.33 |
0.10% |
--- |
64 |
301260 |
格力博 |
0.01% |
0.15 |
3.62 |
0.01% |
--- |
65 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
66 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.99 |
0.00% |
--- |
67 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
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 |
688066 |
航天宏图 |
3.61% |
31.91 |
2728.59 |
4.36% |
新增 |
2 |
002446 |
盛路通信 |
3.17% |
250.65 |
2396.17 |
3.82% |
新增 |
3 |
002518 |
科士达 |
3.08% |
40.46 |
2330.61 |
3.72% |
新增 |
4 |
300438 |
鹏辉能源 |
3.03% |
29.41 |
2293.99 |
3.66% |
-5.82 (-19.80%) |
5 |
688348 |
昱能科技 |
2.95% |
3.92 |
2228.29 |
3.56% |
-0.73 (-18.56%) |
6 |
605117 |
德业股份 |
2.88% |
6.58 |
2178.77 |
3.48% |
-1.02 (-15.53%) |
7 |
688392 |
骄成超声 |
2.66% |
13.92 |
2014.74 |
3.22% |
新增 |
8 |
688248 |
南网科技 |
2.60% |
34.43 |
1966.12 |
3.14% |
-24.04 (-69.80%) |
9 |
688281 |
华秦科技 |
2.52% |
6.68 |
1903.46 |
3.04% |
新增 |
10 |
688697 |
纽威数控 |
2.37% |
78.42 |
1788.78 |
2.86% |
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 |
688066 |
航天宏图 |
3.61% |
31.91 |
2728.59 |
4.36% |
新增 |
2 |
002446 |
盛路通信 |
3.17% |
250.65 |
2396.17 |
3.82% |
新增 |
3 |
002518 |
科士达 |
3.08% |
40.46 |
2330.61 |
3.72% |
新增 |
4 |
300438 |
鹏辉能源 |
3.03% |
29.41 |
2293.99 |
3.66% |
-5.82 (-19.80%) |
5 |
688348 |
昱能科技 |
2.95% |
3.92 |
2228.29 |
3.56% |
-0.73 (-18.56%) |
6 |
605117 |
德业股份 |
2.88% |
6.58 |
2178.77 |
3.48% |
-1.02 (-15.53%) |
7 |
688392 |
骄成超声 |
2.66% |
13.92 |
2014.74 |
3.22% |
新增 |
8 |
688248 |
南网科技 |
2.60% |
34.43 |
1966.12 |
3.14% |
-24.04 (-69.80%) |
9 |
688281 |
华秦科技 |
2.52% |
6.68 |
1903.46 |
3.04% |
新增 |
10 |
688697 |
纽威数控 |
2.37% |
78.42 |
1788.78 |
2.86% |
新增 |
11 |
603057 |
紫燕食品 |
2.33% |
55.92 |
1759.84 |
2.81% |
--- |
12 |
688063 |
派能科技 |
2.30% |
5.50 |
1736.11 |
2.77% |
--- |
13 |
300124 |
汇川技术 |
2.26% |
24.59 |
1709.01 |
2.73% |
--- |
14 |
688032 |
禾迈股份 |
2.14% |
1.73 |
1620.43 |
2.59% |
--- |
15 |
601398 |
工商银行 |
2.08% |
362.99 |
1575.36 |
2.51% |
--- |
16 |
688390 |
固德威 |
2.05% |
4.79 |
1547.37 |
2.47% |
--- |
17 |
603613 |
国联股份 |
2.01% |
17.18 |
1519.49 |
2.43% |
--- |
18 |
600761 |
安徽合力 |
2.00% |
114.76 |
1509.10 |
2.41% |
--- |
19 |
603298 |
杭叉集团 |
1.92% |
86.30 |
1450.75 |
2.32% |
--- |
20 |
300274 |
阳光电源 |
1.71% |
11.54 |
1290.16 |
2.06% |
--- |
21 |
002865 |
钧达股份 |
1.69% |
6.92 |
1281.37 |
2.05% |
--- |
22 |
001270 |
铖昌科技 |
1.68% |
10.40 |
1268.80 |
2.03% |
--- |
23 |
688031 |
星环科技 |
1.67% |
13.86 |
1261.34 |
2.01% |
--- |
24 |
603878 |
武进不锈 |
1.66% |
116.45 |
1252.99 |
2.00% |
--- |
25 |
601939 |
建设银行 |
1.58% |
211.66 |
1191.64 |
1.90% |
--- |
26 |
688008 |
澜起科技 |
1.48% |
17.83 |
1116.11 |
1.78% |
--- |
27 |
688020 |
方邦股份 |
1.48% |
21.28 |
1122.98 |
1.79% |
--- |
28 |
601288 |
农业银行 |
1.44% |
373.33 |
1086.40 |
1.73% |
--- |
29 |
301073 |
君亭酒店 |
1.41% |
15.20 |
1065.64 |
1.70% |
--- |
30 |
600875 |
东方电气 |
1.38% |
49.65 |
1043.63 |
1.67% |
--- |
31 |
688800 |
瑞可达 |
1.35% |
9.59 |
1022.73 |
1.63% |
--- |
32 |
688377 |
迪威尔 |
1.34% |
23.02 |
1012.20 |
1.62% |
--- |
33 |
688375 |
国博电子 |
1.33% |
10.53 |
1008.32 |
1.61% |
--- |
34 |
300795 |
米奥会展 |
1.29% |
23.90 |
975.36 |
1.56% |
--- |
35 |
601988 |
中国银行 |
1.10% |
262.82 |
830.51 |
1.33% |
--- |
36 |
603129 |
春风动力 |
1.10% |
7.36 |
828.64 |
1.32% |
--- |
37 |
603309 |
维力医疗 |
1.10% |
41.67 |
832.61 |
1.33% |
--- |
38 |
301268 |
铭利达 |
1.03% |
15.50 |
778.25 |
1.24% |
--- |
39 |
600900 |
长江电力 |
0.97% |
35.02 |
735.42 |
1.17% |
--- |
40 |
601328 |
交通银行 |
0.94% |
150.33 |
712.56 |
1.14% |
--- |
41 |
300629 |
新劲刚 |
0.88% |
26.17 |
668.99 |
1.07% |
--- |
42 |
002180 |
纳思达 |
0.87% |
12.70 |
659.00 |
1.05% |
--- |
43 |
688223 |
晶科能源 |
0.87% |
44.86 |
657.16 |
1.05% |
--- |
44 |
600583 |
海油工程 |
0.83% |
103.79 |
628.97 |
1.00% |
--- |
45 |
688141 |
杰华特 |
0.56% |
8.99 |
427.19 |
0.68% |
--- |
46 |
688489 |
三未信安 |
0.36% |
2.68 |
271.80 |
0.43% |
--- |
47 |
300777 |
中简科技 |
0.34% |
5.26 |
258.53 |
0.41% |
--- |
48 |
603529 |
爱玛科技 |
0.33% |
5.44 |
249.58 |
0.40% |
--- |
49 |
300763 |
锦浪科技 |
0.28% |
1.16 |
208.19 |
0.33% |
--- |
50 |
688295 |
中复神鹰 |
0.22% |
3.94 |
170.15 |
0.27% |
--- |
51 |
300820 |
英杰电气 |
0.20% |
2.02 |
148.55 |
0.24% |
--- |
52 |
002594 |
比亚迪 |
0.16% |
0.47 |
120.18 |
0.19% |
--- |
53 |
688700 |
东威科技 |
0.12% |
0.65 |
92.69 |
0.15% |
--- |
54 |
688202 |
美迪西 |
0.08% |
0.29 |
61.47 |
0.10% |
--- |
55 |
603688 |
石英股份 |
0.05% |
0.31 |
41.01 |
0.07% |
--- |
56 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603613 |
国联股份 |
3.64% |
30.31 |
3272.27 |
4.77% |
新增 |
2 |
605117 |
德业股份 |
3.55% |
7.60 |
3193.60 |
4.66% |
新增 |
3 |
688063 |
派能科技 |
3.31% |
7.43 |
2972.40 |
4.34% |
新增 |
4 |
688032 |
禾迈股份 |
3.30% |
2.70 |
2963.30 |
4.32% |
新增 |
5 |
688348 |
昱能科技 |
3.19% |
4.65 |
2865.71 |
4.18% |
新增 |
6 |
688800 |
瑞可达 |
3.05% |
21.08 |
2740.05 |
4.00% |
新增 |
7 |
300763 |
锦浪科技 |
3.03% |
12.34 |
2725.75 |
3.98% |
5.90 (47.84%) |
8 |
688248 |
南网科技 |
3.02% |
58.47 |
2713.51 |
3.96% |
新增 |
9 |
300438 |
鹏辉能源 |
2.95% |
35.24 |
2647.09 |
3.86% |
新增 |
10 |
002472 |
双环传动 |
2.91% |
89.79 |
2612.89 |
3.81% |
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 |
603613 |
国联股份 |
3.64% |
30.31 |
3272.27 |
4.77% |
新增 |
2 |
605117 |
德业股份 |
3.55% |
7.60 |
3193.60 |
4.66% |
新增 |
3 |
688063 |
派能科技 |
3.31% |
7.43 |
2972.40 |
4.34% |
新增 |
4 |
688032 |
禾迈股份 |
3.30% |
2.70 |
2963.30 |
4.32% |
新增 |
5 |
688348 |
昱能科技 |
3.19% |
4.65 |
2865.71 |
4.18% |
新增 |
6 |
688800 |
瑞可达 |
3.05% |
21.08 |
2740.05 |
4.00% |
新增 |
7 |
300763 |
锦浪科技 |
3.03% |
12.34 |
2725.75 |
3.98% |
5.90 (47.84%) |
8 |
688248 |
南网科技 |
3.02% |
58.47 |
2713.51 |
3.96% |
新增 |
9 |
300438 |
鹏辉能源 |
2.95% |
35.24 |
2647.09 |
3.86% |
新增 |
10 |
002472 |
双环传动 |
2.91% |
89.79 |
2612.89 |
3.81% |
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 |
300750 |
宁德时代 |
6.83% |
17.12 |
9142.67 |
8.11% |
3.82 (22.32%) |
2 |
601012 |
隆基绿能 |
3.49% |
70.21 |
4678.04 |
4.15% |
新增 |
3 |
600519 |
贵州茅台 |
3.25% |
2.13 |
4355.85 |
3.86% |
0.09 (4.23%) |
4 |
300953 |
震裕科技 |
2.91% |
28.49 |
3902.63 |
3.46% |
新增 |
5 |
688033 |
天宜上佳 |
2.90% |
183.11 |
3889.21 |
3.45% |
16.20 (8.85%) |
6 |
688707 |
振华新材 |
2.46% |
43.52 |
3293.09 |
2.92% |
新增 |
7 |
601888 |
中国中免 |
2.43% |
13.96 |
3251.70 |
2.88% |
新增 |
8 |
000733 |
振华科技 |
2.29% |
22.55 |
3066.46 |
2.72% |
-10.66 (-47.26%) |
9 |
603179 |
新泉股份 |
2.08% |
95.82 |
2778.69 |
2.46% |
新增 |
10 |
002594 |
比亚迪 |
1.94% |
7.78 |
2593.49 |
2.30% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.83% |
17.12 |
9142.67 |
8.11% |
3.82 (22.32%) |
2 |
601012 |
隆基绿能 |
3.49% |
70.21 |
4678.04 |
4.15% |
新增 |
3 |
600519 |
贵州茅台 |
3.25% |
2.13 |
4355.85 |
3.86% |
0.09 (4.23%) |
4 |
300953 |
震裕科技 |
2.91% |
28.49 |
3902.63 |
3.46% |
新增 |
5 |
688033 |
天宜上佳 |
2.90% |
183.11 |
3889.21 |
3.45% |
16.20 (8.85%) |
6 |
688707 |
振华新材 |
2.46% |
43.52 |
3293.09 |
2.92% |
新增 |
7 |
601888 |
中国中免 |
2.43% |
13.96 |
3251.70 |
2.88% |
新增 |
8 |
000733 |
振华科技 |
2.29% |
22.55 |
3066.46 |
2.72% |
-10.66 (-47.26%) |
9 |
603179 |
新泉股份 |
2.08% |
95.82 |
2778.69 |
2.46% |
新增 |
10 |
002594 |
比亚迪 |
1.94% |
7.78 |
2593.49 |
2.30% |
新增 |
11 |
002245 |
蔚蓝锂芯 |
1.90% |
109.69 |
2545.97 |
2.26% |
--- |
12 |
300769 |
德方纳米 |
1.87% |
6.12 |
2500.14 |
2.22% |
--- |
13 |
600096 |
云天化 |
1.78% |
75.74 |
2384.30 |
2.11% |
--- |
14 |
000625 |
长安汽车 |
1.71% |
132.28 |
2291.14 |
2.03% |
--- |
15 |
603799 |
华友钴业 |
1.71% |
24.00 |
2294.78 |
2.03% |
--- |
16 |
600809 |
山西汾酒 |
1.49% |
6.14 |
1994.14 |
1.77% |
--- |
17 |
601238 |
广汽集团 |
1.47% |
129.47 |
1973.12 |
1.75% |
--- |
18 |
688599 |
天合光能 |
1.45% |
29.67 |
1936.23 |
1.72% |
--- |
19 |
002812 |
恩捷股份 |
1.38% |
7.38 |
1847.09 |
1.64% |
--- |
20 |
300059 |
东方财富 |
1.38% |
72.54 |
1842.47 |
1.63% |
--- |
21 |
600338 |
西藏珠峰 |
1.35% |
62.96 |
1807.03 |
1.60% |
--- |
22 |
000422 |
湖北宜化 |
1.32% |
87.32 |
1773.38 |
1.57% |
--- |
23 |
300390 |
天华超净 |
1.32% |
20.28 |
1772.41 |
1.57% |
--- |
24 |
002821 |
凯莱英 |
1.25% |
5.79 |
1673.31 |
1.48% |
--- |
25 |
000596 |
古井贡酒 |
1.21% |
6.50 |
1621.62 |
1.44% |
--- |
26 |
002101 |
广东鸿图 |
1.21% |
70.78 |
1613.78 |
1.43% |
--- |
27 |
002049 |
紫光国微 |
1.20% |
8.44 |
1600.74 |
1.42% |
--- |
28 |
002460 |
赣锋锂业 |
1.13% |
10.18 |
1513.77 |
1.34% |
--- |
29 |
603986 |
兆易创新 |
1.13% |
10.65 |
1514.17 |
1.34% |
--- |
30 |
002050 |
三花智控 |
1.11% |
54.18 |
1488.87 |
1.32% |
--- |
31 |
002920 |
德赛西威 |
1.05% |
9.54 |
1411.92 |
1.25% |
--- |
32 |
300763 |
锦浪科技 |
1.02% |
6.43 |
1370.65 |
1.22% |
--- |
33 |
002906 |
华阳集团 |
0.99% |
29.20 |
1323.05 |
1.17% |
--- |
34 |
000568 |
泸州老窖 |
0.95% |
5.16 |
1272.15 |
1.13% |
--- |
35 |
002824 |
和胜股份 |
0.93% |
22.59 |
1241.98 |
1.10% |
--- |
36 |
000935 |
四川双马 |
0.91% |
50.20 |
1215.93 |
1.08% |
--- |
37 |
000707 |
双环科技 |
0.90% |
70.55 |
1198.61 |
1.06% |
--- |
38 |
603712 |
七一二 |
0.84% |
35.87 |
1130.05 |
1.00% |
--- |
39 |
002738 |
中矿资源 |
0.83% |
11.94 |
1106.11 |
0.98% |
--- |
40 |
002531 |
天顺风能 |
0.80% |
64.98 |
1071.52 |
0.95% |
--- |
41 |
688005 |
容百科技 |
0.80% |
8.26 |
1069.46 |
0.95% |
--- |
42 |
002895 |
川恒股份 |
0.79% |
31.29 |
1057.91 |
0.94% |
--- |
43 |
603606 |
东方电缆 |
0.78% |
13.64 |
1044.92 |
0.93% |
--- |
44 |
605068 |
明新旭腾 |
0.78% |
44.56 |
1040.48 |
0.92% |
--- |
45 |
300850 |
新强联 |
0.76% |
11.42 |
1016.90 |
0.90% |
--- |
46 |
600141 |
兴发集团 |
0.74% |
22.64 |
995.93 |
0.88% |
--- |
47 |
688598 |
金博股份 |
0.73% |
3.30 |
972.16 |
0.86% |
--- |
48 |
300776 |
帝尔激光 |
0.68% |
5.28 |
912.83 |
0.81% |
--- |
49 |
000546 |
金圆股份 |
0.64% |
53.08 |
852.46 |
0.76% |
--- |
50 |
601799 |
星宇股份 |
0.63% |
4.95 |
846.45 |
0.75% |
--- |
51 |
600438 |
通威股份 |
0.58% |
13.02 |
779.38 |
0.69% |
--- |
52 |
002756 |
永兴材料 |
0.57% |
5.02 |
764.09 |
0.68% |
--- |
53 |
688122 |
西部超导 |
0.56% |
8.19 |
755.23 |
0.67% |
--- |
54 |
300496 |
中科创达 |
0.55% |
5.61 |
731.99 |
0.65% |
--- |
55 |
000768 |
中航西飞 |
0.54% |
23.92 |
724.48 |
0.64% |
--- |
56 |
002459 |
晶澳科技 |
0.53% |
9.00 |
710.26 |
0.63% |
--- |
57 |
603197 |
保隆科技 |
0.51% |
13.98 |
687.68 |
0.61% |
--- |
58 |
002180 |
纳思达 |
0.48% |
12.70 |
642.87 |
0.57% |
--- |
59 |
601633 |
长城汽车 |
0.47% |
17.01 |
630.05 |
0.56% |
--- |
60 |
600600 |
青岛啤酒 |
0.41% |
5.32 |
552.85 |
0.49% |
--- |
61 |
603667 |
五洲新春 |
0.41% |
34.42 |
546.25 |
0.48% |
--- |
62 |
600941 |
中国移动 |
0.39% |
8.74 |
526.45 |
0.47% |
--- |
63 |
688169 |
石头科技 |
0.36% |
0.79 |
488.18 |
0.43% |
--- |
64 |
601702 |
华峰铝业 |
0.34% |
34.63 |
457.12 |
0.41% |
--- |
65 |
688390 |
固德威 |
0.33% |
1.39 |
436.27 |
0.39% |
--- |
66 |
300337 |
银邦股份 |
0.30% |
36.71 |
404.91 |
0.36% |
--- |
67 |
002487 |
大金重工 |
0.25% |
8.06 |
336.21 |
0.30% |
--- |
68 |
603596 |
伯特利 |
0.25% |
4.19 |
335.95 |
0.30% |
--- |
69 |
603035 |
常熟汽饰 |
0.21% |
16.62 |
274.56 |
0.24% |
--- |
70 |
300122 |
智飞生物 |
0.18% |
2.16 |
239.90 |
0.21% |
--- |
71 |
600009 |
上海机场 |
0.12% |
2.87 |
162.73 |
0.14% |
--- |
72 |
603866 |
桃李面包 |
0.12% |
9.48 |
156.89 |
0.14% |
--- |
73 |
000822 |
山东海化 |
0.10% |
13.40 |
136.14 |
0.12% |
--- |
74 |
600933 |
爱柯迪 |
0.10% |
8.15 |
133.50 |
0.12% |
--- |
75 |
688667 |
菱电电控 |
0.04% |
0.35 |
50.17 |
0.04% |
--- |
76 |
000657 |
中钨高新 |
0.01% |
0.96 |
14.45 |
0.01% |
--- |
77 |
000915 |
华特达因 |
0.01% |
0.21 |
8.56 |
0.01% |
--- |
78 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
79 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
80 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.78 |
0.00% |
--- |
81 |
600546 |
山煤国际 |
0.00% |
0.10 |
2.03 |
0.00% |
--- |
82 |
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 |
300750 |
宁德时代 |
6.57% |
13.30 |
6813.33 |
7.61% |
3.90 (29.32%) |
2 |
300390 |
天华超净 |
4.12% |
59.71 |
4275.29 |
4.77% |
-43.09 (-72.17%) |
3 |
000733 |
振华科技 |
3.63% |
33.21 |
3766.01 |
4.20% |
新增 |
4 |
600519 |
贵州茅台 |
3.38% |
2.04 |
3506.76 |
3.92% |
0.00 (0.00%) |
5 |
600460 |
士兰微 |
3.15% |
67.31 |
3264.41 |
3.64% |
0.00 (0.00%) |
6 |
000933 |
神火股份 |
2.92% |
215.87 |
3028.63 |
3.38% |
新增 |
7 |
688033 |
天宜上佳 |
2.86% |
166.91 |
2971.00 |
3.32% |
35.68 (21.37%) |
8 |
002049 |
紫光国微 |
2.81% |
14.24 |
2913.65 |
3.25% |
-1.01 (-7.06%) |
9 |
000935 |
四川双马 |
2.44% |
124.85 |
2528.16 |
2.82% |
新增 |
10 |
000069 |
华侨城A |
2.43% |
341.94 |
2516.68 |
2.81% |
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 |
300750 |
宁德时代 |
6.57% |
13.30 |
6813.33 |
7.61% |
3.90 (29.32%) |
2 |
300390 |
天华超净 |
4.12% |
59.71 |
4275.29 |
4.77% |
-43.09 (-72.17%) |
3 |
000733 |
振华科技 |
3.63% |
33.21 |
3766.01 |
4.20% |
新增 |
4 |
600519 |
贵州茅台 |
3.38% |
2.04 |
3506.76 |
3.92% |
0.00 (0.00%) |
5 |
600460 |
士兰微 |
3.15% |
67.31 |
3264.41 |
3.64% |
0.00 (0.00%) |
6 |
000933 |
神火股份 |
2.92% |
215.87 |
3028.63 |
3.38% |
新增 |
7 |
688033 |
天宜上佳 |
2.86% |
166.91 |
2971.00 |
3.32% |
35.68 (21.37%) |
8 |
002049 |
紫光国微 |
2.81% |
14.24 |
2913.65 |
3.25% |
-1.01 (-7.06%) |
9 |
000935 |
四川双马 |
2.44% |
124.85 |
2528.16 |
2.82% |
新增 |
10 |
000069 |
华侨城A |
2.43% |
341.94 |
2516.68 |
2.81% |
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 |
300390 |
天华超净 |
5.93% |
102.80 |
8327.09 |
6.47% |
-12.38 (-12.04%) |
2 |
300750 |
宁德时代 |
3.94% |
9.40 |
5526.91 |
4.29% |
-0.74 (-7.82%) |
3 |
600338 |
西藏珠峰 |
3.75% |
139.77 |
5263.82 |
4.09% |
15.56 (11.13%) |
4 |
603486 |
科沃斯 |
3.35% |
31.11 |
4696.36 |
3.65% |
-14.14 (-45.44%) |
5 |
688033 |
天宜上佳 |
3.09% |
131.23 |
4337.29 |
3.37% |
新增 |
6 |
600519 |
贵州茅台 |
2.98% |
2.04 |
4182.00 |
3.25% |
新增 |
7 |
600460 |
士兰微 |
2.60% |
67.31 |
3648.06 |
2.83% |
新增 |
8 |
688169 |
石头科技 |
2.51% |
4.34 |
3528.01 |
2.74% |
新增 |
9 |
002049 |
紫光国微 |
2.44% |
15.25 |
3431.25 |
2.66% |
新增 |
10 |
603799 |
华友钴业 |
2.42% |
30.79 |
3396.38 |
2.64% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300390 |
天华超净 |
5.93% |
102.80 |
8327.09 |
6.47% |
-12.38 (-12.04%) |
2 |
300750 |
宁德时代 |
3.94% |
9.40 |
5526.91 |
4.29% |
-0.74 (-7.82%) |
3 |
600338 |
西藏珠峰 |
3.75% |
139.77 |
5263.82 |
4.09% |
15.56 (11.13%) |
4 |
603486 |
科沃斯 |
3.35% |
31.11 |
4696.36 |
3.65% |
-14.14 (-45.44%) |
5 |
688033 |
天宜上佳 |
3.09% |
131.23 |
4337.29 |
3.37% |
新增 |
6 |
600519 |
贵州茅台 |
2.98% |
2.04 |
4182.00 |
3.25% |
新增 |
7 |
600460 |
士兰微 |
2.60% |
67.31 |
3648.06 |
2.83% |
新增 |
8 |
688169 |
石头科技 |
2.51% |
4.34 |
3528.01 |
2.74% |
新增 |
9 |
002049 |
紫光国微 |
2.44% |
15.25 |
3431.25 |
2.66% |
新增 |
10 |
603799 |
华友钴业 |
2.42% |
30.79 |
3396.38 |
2.64% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300390 |
天华超净 |
7.79% |
115.18 |
12124.84 |
8.72% |
0.00 (0.00%) |
2 |
603486 |
科沃斯 |
4.42% |
45.25 |
6873.54 |
4.94% |
0.70 (1.54%) |
3 |
600111 |
北方稀土 |
3.86% |
135.60 |
6003.01 |
4.32% |
新增 |
4 |
600438 |
通威股份 |
3.70% |
113.06 |
5759.29 |
4.14% |
-43.36 (-38.35%) |
5 |
300750 |
宁德时代 |
3.42% |
10.13 |
5328.12 |
3.83% |
-4.31 (-42.55%) |
6 |
000301 |
东方盛虹 |
2.98% |
164.78 |
4633.65 |
3.33% |
128.62 (78.05%) |
7 |
600338 |
西藏珠峰 |
2.82% |
124.21 |
4384.61 |
3.15% |
新增 |
8 |
002192 |
融捷股份 |
2.57% |
30.08 |
4000.49 |
2.88% |
-6.82 (-22.68%) |
9 |
300274 |
阳光电源 |
2.50% |
26.21 |
3889.65 |
2.80% |
-2.09 (-7.97%) |
10 |
002812 |
恩捷股份 |
2.15% |
11.96 |
3349.67 |
2.41% |
3.09 (25.84%) |
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 |
300390 |
天华超净 |
7.79% |
115.18 |
12124.84 |
8.72% |
0.00 (0.00%) |
2 |
603486 |
科沃斯 |
4.42% |
45.25 |
6873.54 |
4.94% |
0.70 (1.54%) |
3 |
600111 |
北方稀土 |
3.86% |
135.60 |
6003.01 |
4.32% |
新增 |
4 |
600438 |
通威股份 |
3.70% |
113.06 |
5759.29 |
4.14% |
-43.36 (-38.35%) |
5 |
300750 |
宁德时代 |
3.42% |
10.13 |
5328.12 |
3.83% |
-4.31 (-42.55%) |
6 |
000301 |
东方盛虹 |
2.98% |
164.78 |
4633.65 |
3.33% |
128.62 (78.05%) |
7 |
600338 |
西藏珠峰 |
2.82% |
124.21 |
4384.61 |
3.15% |
新增 |
8 |
002192 |
融捷股份 |
2.57% |
30.08 |
4000.49 |
2.88% |
-6.82 (-22.68%) |
9 |
300274 |
阳光电源 |
2.50% |
26.21 |
3889.65 |
2.80% |
-2.09 (-7.97%) |
10 |
002812 |
恩捷股份 |
2.15% |
11.96 |
3349.67 |
2.41% |
3.09 (25.84%) |
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 |
603486 |
科沃斯 |
8.78% |
44.55 |
10161.51 |
9.44% |
-2.84 (-6.38%) |
2 |
300750 |
宁德时代 |
6.67% |
14.45 |
7726.31 |
7.18% |
-1.97 (-13.63%) |
3 |
688169 |
石头科技 |
6.56% |
6.02 |
7590.59 |
7.05% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
5.84% |
156.42 |
6768.13 |
6.29% |
-5.13 (-3.28%) |
5 |
300390 |
天华超净 |
4.67% |
115.18 |
5408.81 |
5.02% |
28.36 (24.62%) |
6 |
000661 |
长春高新 |
4.16% |
12.45 |
4817.88 |
4.48% |
0.38 (3.07%) |
7 |
300274 |
阳光电源 |
2.81% |
28.30 |
3256.51 |
3.03% |
-0.74 (-2.61%) |
8 |
688005 |
容百科技 |
2.54% |
24.27 |
2941.12 |
2.73% |
新增 |
9 |
300014 |
亿纬锂能 |
2.53% |
28.20 |
2931.28 |
2.72% |
-2.69 (-9.53%) |
10 |
601689 |
拓普集团 |
2.24% |
69.21 |
2590.36 |
2.41% |
0.00 (0.00%) |
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 |
603486 |
科沃斯 |
8.78% |
44.55 |
10161.51 |
9.44% |
-2.84 (-6.38%) |
2 |
300750 |
宁德时代 |
6.67% |
14.45 |
7726.31 |
7.18% |
-1.97 (-13.63%) |
3 |
688169 |
石头科技 |
6.56% |
6.02 |
7590.59 |
7.05% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
5.84% |
156.42 |
6768.13 |
6.29% |
-5.13 (-3.28%) |
5 |
300390 |
天华超净 |
4.67% |
115.18 |
5408.81 |
5.02% |
28.36 (24.62%) |
6 |
000661 |
长春高新 |
4.16% |
12.45 |
4817.88 |
4.48% |
0.38 (3.07%) |
7 |
300274 |
阳光电源 |
2.81% |
28.30 |
3256.51 |
3.03% |
-0.74 (-2.61%) |
8 |
688005 |
容百科技 |
2.54% |
24.27 |
2941.12 |
2.73% |
新增 |
9 |
300014 |
亿纬锂能 |
2.53% |
28.20 |
2931.28 |
2.72% |
-2.69 (-9.53%) |
10 |
601689 |
拓普集团 |
2.24% |
69.21 |
2590.36 |
2.41% |
0.00 (0.00%) |
11 |
002192 |
融捷股份 |
2.19% |
36.90 |
2533.55 |
2.35% |
--- |
12 |
600963 |
岳阳林纸 |
2.04% |
223.22 |
2359.45 |
2.19% |
--- |
13 |
600515 |
*ST基础 |
1.93% |
223.49 |
2230.41 |
2.07% |
--- |
14 |
002812 |
恩捷股份 |
1.79% |
8.87 |
2076.00 |
1.93% |
--- |
15 |
688598 |
金博股份 |
1.67% |
7.19 |
1934.73 |
1.80% |
--- |
16 |
603259 |
药明康德 |
1.55% |
11.47 |
1796.01 |
1.67% |
--- |
17 |
002271 |
东方雨虹 |
1.54% |
32.20 |
1781.12 |
1.65% |
--- |
18 |
601012 |
隆基股份 |
1.48% |
19.26 |
1710.67 |
1.59% |
--- |
19 |
000933 |
神火股份 |
1.38% |
169.63 |
1602.99 |
1.49% |
--- |
20 |
301009 |
可靠股份 |
1.36% |
46.63 |
1570.50 |
1.46% |
--- |
21 |
600499 |
科达制造 |
1.33% |
106.64 |
1535.62 |
1.43% |
--- |
22 |
002756 |
永兴材料 |
1.24% |
24.17 |
1435.45 |
1.33% |
--- |
23 |
600196 |
复星医药 |
1.21% |
19.39 |
1398.61 |
1.30% |
--- |
24 |
603650 |
彤程新材 |
1.08% |
26.07 |
1253.84 |
1.16% |
--- |
25 |
300122 |
智飞生物 |
1.03% |
6.37 |
1189.47 |
1.11% |
--- |
26 |
002156 |
通富微电 |
1.01% |
48.66 |
1169.79 |
1.09% |
--- |
27 |
603185 |
上机数控 |
1.01% |
6.56 |
1174.22 |
1.09% |
--- |
28 |
000403 |
派林生物 |
1.00% |
37.17 |
1156.72 |
1.07% |
--- |
29 |
000959 |
首钢股份 |
0.95% |
195.64 |
1099.50 |
1.02% |
--- |
30 |
002594 |
比亚迪 |
0.91% |
4.20 |
1054.20 |
0.98% |
--- |
31 |
603799 |
华友钴业 |
0.91% |
9.47 |
1054.78 |
0.98% |
--- |
32 |
688122 |
西部超导 |
0.90% |
16.05 |
1041.42 |
0.97% |
--- |
33 |
603348 |
文灿股份 |
0.85% |
27.97 |
978.95 |
0.91% |
--- |
34 |
603678 |
火炬电子 |
0.79% |
13.53 |
913.27 |
0.85% |
--- |
35 |
300919 |
中伟股份 |
0.77% |
5.48 |
893.40 |
0.83% |
--- |
36 |
603429 |
集友股份 |
0.76% |
27.07 |
879.63 |
0.82% |
--- |
37 |
300726 |
宏达电子 |
0.74% |
12.14 |
855.75 |
0.79% |
--- |
38 |
601888 |
中国中免 |
0.73% |
2.80 |
840.52 |
0.78% |
--- |
39 |
002821 |
凯莱英 |
0.71% |
2.22 |
827.40 |
0.77% |
--- |
40 |
688580 |
伟思医疗 |
0.69% |
4.77 |
798.27 |
0.74% |
--- |
41 |
603345 |
安井食品 |
0.67% |
3.08 |
781.37 |
0.73% |
--- |
42 |
603659 |
璞泰来 |
0.67% |
5.67 |
774.52 |
0.72% |
--- |
43 |
000301 |
东方盛虹 |
0.65% |
36.16 |
755.77 |
0.70% |
--- |
44 |
300979 |
华利集团 |
0.62% |
6.34 |
722.58 |
0.67% |
--- |
45 |
688111 |
金山办公 |
0.62% |
1.83 |
720.55 |
0.67% |
--- |
46 |
002759 |
天际股份 |
0.60% |
18.77 |
697.31 |
0.65% |
--- |
47 |
300433 |
蓝思科技 |
0.60% |
23.70 |
697.12 |
0.65% |
--- |
48 |
000858 |
五粮液 |
0.48% |
1.86 |
553.60 |
0.51% |
--- |
49 |
688608 |
恒玄科技 |
0.48% |
1.75 |
555.96 |
0.52% |
--- |
50 |
002444 |
巨星科技 |
0.47% |
15.80 |
538.46 |
0.50% |
--- |
51 |
603267 |
鸿远电子 |
0.47% |
4.29 |
548.78 |
0.51% |
--- |
52 |
000825 |
太钢不锈 |
0.44% |
67.39 |
504.73 |
0.47% |
--- |
53 |
300712 |
永福股份 |
0.43% |
11.44 |
501.99 |
0.47% |
--- |
54 |
300298 |
三诺生物 |
0.40% |
14.74 |
461.66 |
0.43% |
--- |
55 |
003022 |
联泓新科 |
0.34% |
12.74 |
391.12 |
0.36% |
--- |
56 |
002341 |
新纶科技 |
0.33% |
80.03 |
387.33 |
0.36% |
--- |
57 |
603197 |
保隆科技 |
0.27% |
9.43 |
310.15 |
0.29% |
--- |
58 |
688690 |
纳微科技 |
0.27% |
2.65 |
310.88 |
0.29% |
--- |
59 |
002460 |
赣锋锂业 |
0.26% |
2.48 |
300.30 |
0.28% |
--- |
60 |
600660 |
福耀玻璃 |
0.25% |
5.22 |
291.27 |
0.27% |
--- |
61 |
688063 |
派能科技 |
0.22% |
1.31 |
258.04 |
0.24% |
--- |
62 |
600060 |
海信视像 |
0.20% |
13.79 |
233.05 |
0.22% |
--- |
63 |
002466 |
天齐锂业 |
0.19% |
3.63 |
225.13 |
0.21% |
--- |
64 |
601995 |
中金公司 |
0.16% |
2.99 |
183.88 |
0.17% |
--- |
65 |
688007 |
光峰科技 |
0.10% |
2.78 |
116.24 |
0.11% |
--- |
66 |
000596 |
古井贡酒 |
0.08% |
0.39 |
94.22 |
0.09% |
--- |
67 |
688680 |
海优新材 |
0.06% |
0.28 |
68.09 |
0.06% |
--- |
68 |
688085 |
三友医疗 |
0.05% |
1.22 |
53.11 |
0.05% |
--- |
69 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.03% |
--- |
70 |
688626 |
翔宇医疗 |
0.03% |
0.37 |
38.04 |
0.04% |
--- |
71 |
688383 |
新益昌 |
0.02% |
0.27 |
28.70 |
0.03% |
--- |
72 |
003021 |
兆威机电 |
0.01% |
0.21 |
12.83 |
0.01% |
--- |
73 |
300957 |
贝泰妮 |
0.01% |
0.06 |
14.16 |
0.01% |
--- |
74 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
75 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
76 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
77 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.01% |
--- |
78 |
688329 |
艾隆科技 |
0.01% |
0.18 |
9.24 |
0.01% |
--- |
79 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.01% |
--- |
80 |
688625 |
呈和科技 |
0.01% |
0.27 |
14.28 |
0.01% |
--- |
81 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
82 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
83 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
84 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
85 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
86 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
87 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
88 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
89 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
90 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
91 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
92 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
93 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
94 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
95 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
96 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
97 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
98 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
99 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
100 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
101 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
102 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
103 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
104 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
105 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
106 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
107 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
108 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
109 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
110 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
111 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
112 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
113 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
114 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
115 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
116 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
117 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
118 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
119 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
120 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688169 |
石头科技 |
8.00% |
6.02 |
7024.76 |
8.68% |
0.42 (7.01%) |
2 |
603486 |
科沃斯 |
7.37% |
47.40 |
6469.53 |
8.00% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
6.22% |
12.07 |
5462.91 |
6.75% |
-1.14 (-9.45%) |
4 |
300750 |
宁德时代 |
6.02% |
16.42 |
5288.81 |
6.54% |
-1.36 (-8.31%) |
5 |
600438 |
通威股份 |
6.02% |
161.54 |
5288.89 |
6.54% |
-5.72 (-3.54%) |
6 |
300390 |
天华超净 |
2.95% |
86.82 |
2586.34 |
3.20% |
-14.79 (-17.04%) |
7 |
000933 |
神火股份 |
2.71% |
266.44 |
2381.91 |
2.94% |
16.96 (6.37%) |
8 |
300014 |
亿纬锂能 |
2.64% |
30.89 |
2321.57 |
2.87% |
-30.51 (-98.76%) |
9 |
601689 |
拓普集团 |
2.64% |
69.21 |
2314.23 |
2.86% |
-2.81 (-4.06%) |
10 |
300274 |
阳光电源 |
2.37% |
29.04 |
2084.49 |
2.58% |
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 |
688169 |
石头科技 |
8.00% |
6.02 |
7024.76 |
8.68% |
0.42 (7.01%) |
2 |
603486 |
科沃斯 |
7.37% |
47.40 |
6469.53 |
8.00% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
6.22% |
12.07 |
5462.91 |
6.75% |
-1.14 (-9.45%) |
4 |
300750 |
宁德时代 |
6.02% |
16.42 |
5288.81 |
6.54% |
-1.36 (-8.31%) |
5 |
600438 |
通威股份 |
6.02% |
161.54 |
5288.89 |
6.54% |
-5.72 (-3.54%) |
6 |
300390 |
天华超净 |
2.95% |
86.82 |
2586.34 |
3.20% |
-14.79 (-17.04%) |
7 |
000933 |
神火股份 |
2.71% |
266.44 |
2381.91 |
2.94% |
16.96 (6.37%) |
8 |
300014 |
亿纬锂能 |
2.64% |
30.89 |
2321.57 |
2.87% |
-30.51 (-98.76%) |
9 |
601689 |
拓普集团 |
2.64% |
69.21 |
2314.23 |
2.86% |
-2.81 (-4.06%) |
10 |
300274 |
阳光电源 |
2.37% |
29.04 |
2084.49 |
2.58% |
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 |
600438 |
通威股份 |
6.92% |
167.26 |
6429.37 |
7.53% |
10.29 (6.15%) |
2 |
300750 |
宁德时代 |
6.71% |
17.78 |
6242.67 |
7.31% |
-0.80 (-4.49%) |
3 |
000661 |
长春高新 |
6.38% |
13.21 |
5928.75 |
6.94% |
-1.02 (-7.73%) |
4 |
688169 |
石头科技 |
6.24% |
5.60 |
5799.11 |
6.79% |
新增 |
5 |
300014 |
亿纬锂能 |
5.38% |
61.40 |
5004.37 |
5.86% |
-42.44 (-69.11%) |
6 |
603486 |
科沃斯 |
4.51% |
47.40 |
4194.05 |
4.91% |
新增 |
7 |
002475 |
立讯精密 |
4.21% |
69.67 |
3909.75 |
4.58% |
-16.33 (-23.45%) |
8 |
601689 |
拓普集团 |
2.98% |
72.01 |
2767.49 |
3.24% |
4.86 (6.75%) |
9 |
600984 |
建设机械 |
2.88% |
216.65 |
2675.58 |
3.13% |
-2.62 (-1.21%) |
10 |
300390 |
天华超净 |
2.69% |
101.61 |
2499.61 |
2.93% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
6.92% |
167.26 |
6429.37 |
7.53% |
10.29 (6.15%) |
2 |
300750 |
宁德时代 |
6.71% |
17.78 |
6242.67 |
7.31% |
-0.80 (-4.49%) |
3 |
000661 |
长春高新 |
6.38% |
13.21 |
5928.75 |
6.94% |
-1.02 (-7.73%) |
4 |
688169 |
石头科技 |
6.24% |
5.60 |
5799.11 |
6.79% |
新增 |
5 |
300014 |
亿纬锂能 |
5.38% |
61.40 |
5004.37 |
5.86% |
-42.44 (-69.11%) |
6 |
603486 |
科沃斯 |
4.51% |
47.40 |
4194.05 |
4.91% |
新增 |
7 |
002475 |
立讯精密 |
4.21% |
69.67 |
3909.75 |
4.58% |
-16.33 (-23.45%) |
8 |
601689 |
拓普集团 |
2.98% |
72.01 |
2767.49 |
3.24% |
4.86 (6.75%) |
9 |
600984 |
建设机械 |
2.88% |
216.65 |
2675.58 |
3.13% |
-2.62 (-1.21%) |
10 |
300390 |
天华超净 |
2.69% |
101.61 |
2499.61 |
2.93% |
新增 |
11 |
688122 |
西部超导 |
2.38% |
27.89 |
2217.32 |
2.60% |
--- |
12 |
002271 |
东方雨虹 |
2.18% |
52.24 |
2026.86 |
2.37% |
--- |
13 |
300433 |
蓝思科技 |
2.07% |
62.76 |
1921.21 |
2.25% |
--- |
14 |
000933 |
神火股份 |
2.01% |
249.48 |
1867.01 |
2.19% |
--- |
15 |
603429 |
集友股份 |
1.83% |
57.15 |
1698.02 |
1.99% |
--- |
16 |
688111 |
金山办公 |
1.80% |
4.07 |
1672.36 |
1.96% |
--- |
17 |
600893 |
航发动力 |
1.76% |
27.59 |
1637.70 |
1.92% |
--- |
18 |
300073 |
当升科技 |
1.70% |
24.41 |
1582.99 |
1.85% |
--- |
19 |
601168 |
西部矿业 |
1.60% |
119.96 |
1485.10 |
1.74% |
--- |
20 |
002821 |
凯莱英 |
1.40% |
4.35 |
1301.23 |
1.52% |
--- |
21 |
601012 |
隆基股份 |
1.35% |
13.62 |
1255.79 |
1.47% |
--- |
22 |
600038 |
中直股份 |
1.31% |
19.37 |
1214.69 |
1.42% |
--- |
23 |
603520 |
司太立 |
1.23% |
17.37 |
1143.47 |
1.34% |
--- |
24 |
600409 |
三友化工 |
1.22% |
110.46 |
1132.25 |
1.33% |
--- |
25 |
600711 |
盛屯矿业 |
1.15% |
117.08 |
1072.45 |
1.26% |
--- |
26 |
300775 |
三角防务 |
1.06% |
24.99 |
985.22 |
1.15% |
--- |
27 |
603259 |
药明康德 |
1.06% |
7.31 |
985.13 |
1.15% |
--- |
28 |
688005 |
容百科技 |
1.06% |
19.13 |
986.08 |
1.15% |
--- |
29 |
300034 |
钢研高纳 |
1.03% |
26.56 |
954.83 |
1.12% |
--- |
30 |
002074 |
国轩高科 |
1.02% |
24.25 |
948.66 |
1.11% |
--- |
31 |
601601 |
中国太保 |
0.91% |
21.95 |
842.88 |
0.99% |
--- |
32 |
002126 |
银轮股份 |
0.88% |
59.20 |
815.15 |
0.95% |
--- |
33 |
300769 |
德方纳米 |
0.83% |
4.60 |
769.12 |
0.90% |
--- |
34 |
000738 |
航发控制 |
0.75% |
30.46 |
698.45 |
0.82% |
--- |
35 |
600862 |
中航高科 |
0.64% |
19.69 |
592.67 |
0.69% |
--- |
36 |
600031 |
三一重工 |
0.62% |
16.57 |
579.62 |
0.68% |
--- |
37 |
300454 |
深信服 |
0.59% |
2.23 |
553.06 |
0.65% |
--- |
38 |
002025 |
航天电器 |
0.57% |
8.15 |
531.22 |
0.62% |
--- |
39 |
300122 |
智飞生物 |
0.56% |
3.54 |
523.60 |
0.61% |
--- |
40 |
603659 |
璞泰来 |
0.54% |
4.50 |
505.75 |
0.59% |
--- |
41 |
603606 |
东方电缆 |
0.52% |
19.54 |
487.52 |
0.57% |
--- |
42 |
603501 |
韦尔股份 |
0.51% |
2.07 |
478.38 |
0.56% |
--- |
43 |
600570 |
恒生电子 |
0.50% |
4.42 |
463.66 |
0.54% |
--- |
44 |
603733 |
仙鹤股份 |
0.50% |
18.62 |
465.50 |
0.55% |
--- |
45 |
601899 |
紫金矿业 |
0.48% |
48.28 |
448.52 |
0.53% |
--- |
46 |
300136 |
信维通信 |
0.47% |
12.21 |
438.09 |
0.51% |
--- |
47 |
300132 |
青松股份 |
0.45% |
22.34 |
419.76 |
0.49% |
--- |
48 |
000301 |
东方盛虹 |
0.39% |
37.99 |
360.14 |
0.42% |
--- |
49 |
600556 |
天下秀 |
0.39% |
30.03 |
364.86 |
0.43% |
--- |
50 |
600760 |
中航沈飞 |
0.35% |
4.17 |
326.01 |
0.38% |
--- |
51 |
300677 |
英科医疗 |
0.29% |
1.59 |
267.36 |
0.31% |
--- |
52 |
603229 |
奥翔药业 |
0.20% |
5.01 |
183.57 |
0.22% |
--- |
53 |
603129 |
春风动力 |
0.18% |
0.98 |
170.71 |
0.20% |
--- |
54 |
688561 |
奇安信 |
0.16% |
1.17 |
144.20 |
0.17% |
--- |
55 |
300919 |
中伟股份 |
0.05% |
0.61 |
48.56 |
0.06% |
--- |
56 |
300999 |
金龙鱼 |
0.05% |
0.53 |
46.79 |
0.05% |
--- |
57 |
688568 |
中科星图 |
0.05% |
1.10 |
48.38 |
0.06% |
--- |
58 |
688277 |
天智航 |
0.04% |
0.88 |
33.06 |
0.04% |
--- |
59 |
688580 |
伟思医疗 |
0.04% |
0.34 |
33.84 |
0.04% |
--- |
60 |
688488 |
艾迪药业 |
0.03% |
0.99 |
24.32 |
0.03% |
--- |
61 |
002142 |
宁波银行 |
0.02% |
0.44 |
15.63 |
0.02% |
--- |
62 |
603353 |
和顺石油 |
0.02% |
0.41 |
15.86 |
0.02% |
--- |
63 |
688313 |
仕佳光子 |
0.02% |
0.72 |
16.39 |
0.02% |
--- |
64 |
688338 |
赛科希德 |
0.02% |
0.30 |
16.60 |
0.02% |
--- |
65 |
688550 |
瑞联新材 |
0.02% |
0.25 |
21.35 |
0.03% |
--- |
66 |
000858 |
五粮液 |
0.01% |
0.04 |
12.72 |
0.01% |
--- |
67 |
300860 |
锋尚文化 |
0.01% |
0.04 |
4.83 |
0.01% |
--- |
68 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
69 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
70 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
71 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
72 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
73 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
74 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
75 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
76 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.01% |
--- |
77 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
78 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
79 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
80 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
81 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
82 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
83 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
84 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
85 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
86 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
87 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
88 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
89 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
90 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
91 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
92 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
93 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
94 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
95 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
96 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
97 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
98 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
99 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
100 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
101 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
102 |
603658 |
安图生物 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
103 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
104 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
105 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
000661 |
长春高新 |
5.91% |
14.23 |
5259.42 |
6.45% |
-2.97 (-20.89%) |
2 |
300014 |
亿纬锂能 |
5.77% |
103.84 |
5140.15 |
6.31% |
-2.05 (-1.97%) |
3 |
002475 |
立讯精密 |
5.52% |
86.00 |
4913.32 |
6.03% |
-6.22 (-7.23%) |
4 |
600984 |
建设机械 |
5.25% |
219.26 |
4672.45 |
5.73% |
56.25 (25.65%) |
5 |
601012 |
隆基股份 |
5.08% |
60.29 |
4522.41 |
5.55% |
2.43 (4.03%) |
6 |
600438 |
通威股份 |
4.68% |
156.97 |
4172.27 |
5.12% |
133.26 (84.90%) |
7 |
300750 |
宁德时代 |
4.36% |
18.58 |
3886.52 |
4.77% |
-3.84 (-20.66%) |
8 |
300433 |
蓝思科技 |
3.23% |
89.66 |
2879.98 |
3.53% |
72.74 (81.13%) |
9 |
601689 |
拓普集团 |
3.02% |
67.15 |
2686.15 |
3.30% |
新增 |
10 |
603960 |
克来机电 |
3.01% |
66.78 |
2680.58 |
3.29% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
5.91% |
14.23 |
5259.42 |
6.45% |
-2.97 (-20.89%) |
2 |
300014 |
亿纬锂能 |
5.77% |
103.84 |
5140.15 |
6.31% |
-2.05 (-1.97%) |
3 |
002475 |
立讯精密 |
5.52% |
86.00 |
4913.32 |
6.03% |
-6.22 (-7.23%) |
4 |
600984 |
建设机械 |
5.25% |
219.26 |
4672.45 |
5.73% |
56.25 (25.65%) |
5 |
601012 |
隆基股份 |
5.08% |
60.29 |
4522.41 |
5.55% |
2.43 (4.03%) |
6 |
600438 |
通威股份 |
4.68% |
156.97 |
4172.27 |
5.12% |
133.26 (84.90%) |
7 |
300750 |
宁德时代 |
4.36% |
18.58 |
3886.52 |
4.77% |
-3.84 (-20.66%) |
8 |
300433 |
蓝思科技 |
3.23% |
89.66 |
2879.98 |
3.53% |
72.74 (81.13%) |
9 |
601689 |
拓普集团 |
3.02% |
67.15 |
2686.15 |
3.30% |
新增 |
10 |
603960 |
克来机电 |
3.01% |
66.78 |
2680.58 |
3.29% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
8.66% |
17.20 |
7487.77 |
9.39% |
8.60 (50.00%) |
2 |
300014 |
亿纬锂能 |
5.86% |
105.89 |
5066.87 |
6.35% |
45.24 (42.73%) |
3 |
002475 |
立讯精密 |
5.48% |
92.22 |
4735.69 |
5.94% |
35.10 (38.06%) |
4 |
600984 |
建设机械 |
4.68% |
163.01 |
4042.65 |
5.07% |
新增 |
5 |
300750 |
宁德时代 |
4.52% |
22.42 |
3908.58 |
4.90% |
6.16 (27.47%) |
6 |
603538 |
美诺华 |
3.45% |
58.46 |
2980.29 |
3.74% |
新增 |
7 |
603986 |
兆易创新 |
3.39% |
12.42 |
2930.54 |
3.67% |
3.55 (28.57%) |
8 |
601012 |
隆基股份 |
2.73% |
57.86 |
2356.67 |
2.95% |
0.00 (0.00%) |
9 |
002821 |
凯莱英 |
2.69% |
9.56 |
2322.91 |
2.91% |
新增 |
10 |
603501 |
韦尔股份 |
2.63% |
11.27 |
2275.75 |
2.85% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
8.66% |
17.20 |
7487.77 |
9.39% |
8.60 (50.00%) |
2 |
300014 |
亿纬锂能 |
5.86% |
105.89 |
5066.87 |
6.35% |
45.24 (42.73%) |
3 |
002475 |
立讯精密 |
5.48% |
92.22 |
4735.69 |
5.94% |
35.10 (38.06%) |
4 |
600984 |
建设机械 |
4.68% |
163.01 |
4042.65 |
5.07% |
新增 |
5 |
300750 |
宁德时代 |
4.52% |
22.42 |
3908.58 |
4.90% |
6.16 (27.47%) |
6 |
603538 |
美诺华 |
3.45% |
58.46 |
2980.29 |
3.74% |
新增 |
7 |
603986 |
兆易创新 |
3.39% |
12.42 |
2930.54 |
3.67% |
3.55 (28.57%) |
8 |
601012 |
隆基股份 |
2.73% |
57.86 |
2356.67 |
2.95% |
0.00 (0.00%) |
9 |
002821 |
凯莱英 |
2.69% |
9.56 |
2322.91 |
2.91% |
新增 |
10 |
603501 |
韦尔股份 |
2.63% |
11.27 |
2275.75 |
2.85% |
新增 |
11 |
688111 |
金山办公 |
2.50% |
6.34 |
2164.73 |
2.71% |
--- |
12 |
300132 |
青松股份 |
2.47% |
92.54 |
2137.72 |
2.68% |
--- |
13 |
002460 |
赣锋锂业 |
2.23% |
35.96 |
1926.28 |
2.41% |
--- |
14 |
300737 |
科顺股份 |
2.16% |
94.70 |
1868.47 |
2.34% |
--- |
15 |
603259 |
药明康德 |
2.10% |
18.79 |
1815.57 |
2.28% |
--- |
16 |
000977 |
浪潮信息 |
1.92% |
42.29 |
1656.87 |
2.08% |
--- |
17 |
002126 |
银轮股份 |
1.64% |
115.91 |
1418.74 |
1.78% |
--- |
18 |
600556 |
天下秀 |
1.51% |
70.56 |
1307.48 |
1.64% |
--- |
19 |
002555 |
三七互娱 |
1.49% |
27.55 |
1289.14 |
1.62% |
--- |
20 |
603019 |
中科曙光 |
1.47% |
33.15 |
1273.09 |
1.60% |
--- |
21 |
300413 |
芒果超媒 |
1.44% |
19.16 |
1249.10 |
1.57% |
--- |
22 |
300769 |
德方纳米 |
1.37% |
12.16 |
1184.45 |
1.48% |
--- |
23 |
300792 |
壹网壹创 |
1.34% |
6.64 |
1156.91 |
1.45% |
--- |
24 |
002241 |
歌尔股份 |
1.17% |
34.36 |
1008.81 |
1.26% |
--- |
25 |
002049 |
紫光国微 |
1.16% |
13.78 |
1002.50 |
1.26% |
--- |
26 |
688363 |
华熙生物 |
1.11% |
6.47 |
956.57 |
1.20% |
--- |
27 |
603456 |
九洲药业 |
1.00% |
31.79 |
861.57 |
1.08% |
--- |
28 |
002157 |
正邦科技 |
0.99% |
49.01 |
856.69 |
1.07% |
--- |
29 |
600859 |
王府井 |
0.98% |
18.64 |
849.05 |
1.06% |
--- |
30 |
002384 |
东山精密 |
0.96% |
27.84 |
833.81 |
1.05% |
--- |
31 |
300253 |
卫宁健康 |
0.95% |
35.99 |
825.65 |
1.03% |
--- |
32 |
300740 |
水羊股份 |
0.94% |
58.84 |
809.63 |
1.01% |
--- |
33 |
002271 |
东方雨虹 |
0.85% |
18.16 |
737.79 |
0.92% |
--- |
34 |
002938 |
鹏鼎控股 |
0.80% |
13.86 |
693.83 |
0.87% |
--- |
35 |
300601 |
康泰生物 |
0.79% |
4.21 |
682.43 |
0.86% |
--- |
36 |
300755 |
华致酒行 |
0.78% |
20.93 |
678.13 |
0.85% |
--- |
37 |
300815 |
玉禾田 |
0.72% |
5.06 |
620.57 |
0.78% |
--- |
38 |
002281 |
光迅科技 |
0.69% |
18.14 |
595.92 |
0.75% |
--- |
39 |
300223 |
北京君正 |
0.69% |
5.94 |
599.58 |
0.75% |
--- |
40 |
600745 |
闻泰科技 |
0.67% |
4.59 |
578.35 |
0.72% |
--- |
41 |
600519 |
贵州茅台 |
0.63% |
0.37 |
541.27 |
0.68% |
--- |
42 |
300482 |
万孚生物 |
0.60% |
5.02 |
522.29 |
0.65% |
--- |
43 |
002050 |
三花智控 |
0.58% |
22.75 |
498.33 |
0.62% |
--- |
44 |
002382 |
蓝帆医疗 |
0.58% |
16.52 |
497.54 |
0.62% |
--- |
45 |
603429 |
集友股份 |
0.58% |
15.81 |
503.10 |
0.63% |
--- |
46 |
603520 |
司太立 |
0.58% |
5.94 |
499.32 |
0.63% |
--- |
47 |
300433 |
蓝思科技 |
0.55% |
16.92 |
474.44 |
0.59% |
--- |
48 |
300458 |
全志科技 |
0.52% |
12.32 |
453.38 |
0.57% |
--- |
49 |
300709 |
精研科技 |
0.51% |
4.63 |
444.98 |
0.56% |
--- |
50 |
002371 |
北方华创 |
0.48% |
2.44 |
417.02 |
0.52% |
--- |
51 |
600438 |
通威股份 |
0.48% |
23.71 |
412.08 |
0.52% |
--- |
52 |
002153 |
石基信息 |
0.47% |
10.37 |
404.74 |
0.51% |
--- |
53 |
002600 |
领益智造 |
0.46% |
37.54 |
399.05 |
0.50% |
--- |
54 |
002398 |
垒知集团 |
0.36% |
29.62 |
313.13 |
0.39% |
--- |
55 |
000063 |
中兴通讯 |
0.33% |
7.04 |
282.52 |
0.35% |
--- |
56 |
000725 |
京东方A |
0.29% |
52.92 |
247.14 |
0.31% |
--- |
57 |
300298 |
三诺生物 |
0.27% |
7.27 |
233.66 |
0.29% |
--- |
58 |
600711 |
盛屯矿业 |
0.21% |
34.89 |
179.33 |
0.22% |
--- |
59 |
300326 |
凯利泰 |
0.20% |
5.97 |
173.73 |
0.22% |
--- |
60 |
603916 |
苏博特 |
0.09% |
3.11 |
78.24 |
0.10% |
--- |
61 |
688086 |
紫晶存储 |
0.07% |
0.94 |
60.42 |
0.08% |
--- |
62 |
688198 |
佰仁医疗 |
0.07% |
0.43 |
57.08 |
0.07% |
--- |
63 |
300369 |
绿盟科技 |
0.06% |
2.18 |
50.69 |
0.06% |
--- |
64 |
603187 |
海容冷链 |
0.06% |
1.33 |
48.37 |
0.06% |
--- |
65 |
688268 |
华特气体 |
0.06% |
0.52 |
48.27 |
0.06% |
--- |
66 |
688028 |
沃尔德 |
0.04% |
0.74 |
38.84 |
0.05% |
--- |
67 |
688181 |
八亿时空 |
0.03% |
0.43 |
26.31 |
0.03% |
--- |
68 |
688186 |
广大特材 |
0.03% |
0.80 |
27.43 |
0.03% |
--- |
69 |
688159 |
有方科技 |
0.02% |
0.33 |
17.62 |
0.02% |
--- |
70 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
71 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
72 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
73 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
74 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.02% |
--- |
75 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
76 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
77 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
78 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
79 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
80 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
81 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
82 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
83 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
84 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
85 |
603658 |
安图生物 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
86 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
7.40% |
8.60 |
4713.18 |
8.59% |
-0.15 (-1.73%) |
2 |
300014 |
亿纬锂能 |
5.53% |
60.65 |
3524.19 |
6.42% |
-23.07 (-38.04%) |
3 |
002475 |
立讯精密 |
3.42% |
57.12 |
2179.70 |
3.97% |
22.29 (39.02%) |
4 |
000876 |
新希望 |
3.40% |
68.92 |
2166.19 |
3.95% |
新增 |
5 |
603986 |
兆易创新 |
3.37% |
8.87 |
2147.38 |
3.91% |
-1.87 (-21.10%) |
6 |
300782 |
卓胜微 |
3.22% |
4.82 |
2052.43 |
3.74% |
1.05 (21.79%) |
7 |
300750 |
宁德时代 |
3.07% |
16.26 |
1957.31 |
3.57% |
新增 |
8 |
300792 |
壹网壹创 |
2.55% |
7.15 |
1622.23 |
2.96% |
-1.59 (-22.30%) |
9 |
002157 |
正邦科技 |
2.49% |
83.20 |
1585.89 |
2.89% |
新增 |
10 |
601012 |
隆基股份 |
2.26% |
57.86 |
1437.26 |
2.62% |
-24.16 (-41.75%) |
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 |
000661 |
长春高新 |
7.40% |
8.60 |
4713.18 |
8.59% |
-0.15 (-1.73%) |
2 |
300014 |
亿纬锂能 |
5.53% |
60.65 |
3524.19 |
6.42% |
-23.07 (-38.04%) |
3 |
002475 |
立讯精密 |
3.42% |
57.12 |
2179.70 |
3.97% |
22.29 (39.02%) |
4 |
000876 |
新希望 |
3.40% |
68.92 |
2166.19 |
3.95% |
新增 |
5 |
603986 |
兆易创新 |
3.37% |
8.87 |
2147.38 |
3.91% |
-1.87 (-21.10%) |
6 |
300782 |
卓胜微 |
3.22% |
4.82 |
2052.43 |
3.74% |
1.05 (21.79%) |
7 |
300750 |
宁德时代 |
3.07% |
16.26 |
1957.31 |
3.57% |
新增 |
8 |
300792 |
壹网壹创 |
2.55% |
7.15 |
1622.23 |
2.96% |
-1.59 (-22.30%) |
9 |
002157 |
正邦科技 |
2.49% |
83.20 |
1585.89 |
2.89% |
新增 |
10 |
601012 |
隆基股份 |
2.26% |
57.86 |
1437.26 |
2.62% |
-24.16 (-41.75%) |
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 |
300014 |
亿纬锂能 |
6.34% |
83.72 |
4199.38 |
6.91% |
-13.22 (-15.79%) |
2 |
000661 |
长春高新 |
5.90% |
8.75 |
3911.21 |
6.43% |
-0.01 (-0.14%) |
3 |
002821 |
凯莱英 |
3.57% |
18.27 |
2366.38 |
3.89% |
-5.19 (-28.39%) |
4 |
002384 |
东山精密 |
3.49% |
99.85 |
2311.59 |
3.80% |
10.77 (10.79%) |
5 |
002241 |
歌尔股份 |
3.32% |
110.53 |
2201.66 |
3.62% |
0.00 (0.00%) |
6 |
603986 |
兆易创新 |
3.32% |
10.75 |
2201.58 |
3.62% |
-1.94 (-18.05%) |
7 |
601012 |
隆基股份 |
3.07% |
82.02 |
2036.56 |
3.35% |
-48.85 (-59.56%) |
8 |
603501 |
韦尔股份 |
3.00% |
13.85 |
1985.76 |
3.27% |
新增 |
9 |
603520 |
司太立 |
2.98% |
46.49 |
1975.85 |
3.25% |
新增 |
10 |
600438 |
通威股份 |
2.72% |
137.51 |
1805.47 |
2.97% |
-36.91 (-26.84%) |
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 |
300014 |
亿纬锂能 |
6.34% |
83.72 |
4199.38 |
6.91% |
-13.22 (-15.79%) |
2 |
000661 |
长春高新 |
5.90% |
8.75 |
3911.21 |
6.43% |
-0.01 (-0.14%) |
3 |
002821 |
凯莱英 |
3.57% |
18.27 |
2366.38 |
3.89% |
-5.19 (-28.39%) |
4 |
002384 |
东山精密 |
3.49% |
99.85 |
2311.59 |
3.80% |
10.77 (10.79%) |
5 |
002241 |
歌尔股份 |
3.32% |
110.53 |
2201.66 |
3.62% |
0.00 (0.00%) |
6 |
603986 |
兆易创新 |
3.32% |
10.75 |
2201.58 |
3.62% |
-1.94 (-18.05%) |
7 |
601012 |
隆基股份 |
3.07% |
82.02 |
2036.56 |
3.35% |
-48.85 (-59.56%) |
8 |
603501 |
韦尔股份 |
3.00% |
13.85 |
1985.76 |
3.27% |
新增 |
9 |
603520 |
司太立 |
2.98% |
46.49 |
1975.85 |
3.25% |
新增 |
10 |
600438 |
通威股份 |
2.72% |
137.51 |
1805.47 |
2.97% |
-36.91 (-26.84%) |
11 |
300760 |
迈瑞医疗 |
2.57% |
9.37 |
1704.40 |
2.80% |
--- |
12 |
601688 |
华泰证券 |
2.45% |
79.95 |
1623.78 |
2.67% |
--- |
13 |
002607 |
中公教育 |
2.40% |
88.85 |
1588.66 |
2.61% |
--- |
14 |
688111 |
金山办公 |
2.38% |
9.62 |
1576.34 |
2.59% |
--- |
15 |
300782 |
卓胜微 |
2.33% |
3.77 |
1546.23 |
2.54% |
--- |
16 |
300792 |
壹网壹创 |
2.33% |
8.74 |
1544.10 |
2.54% |
--- |
17 |
603259 |
药明康德 |
2.05% |
14.71 |
1355.32 |
2.23% |
--- |
18 |
603338 |
浙江鼎力 |
2.00% |
18.54 |
1325.60 |
2.18% |
--- |
19 |
002475 |
立讯精密 |
1.92% |
34.83 |
1271.30 |
2.09% |
--- |
20 |
603160 |
汇顶科技 |
1.85% |
5.95 |
1227.30 |
2.02% |
--- |
21 |
000568 |
泸州老窖 |
1.59% |
12.14 |
1052.32 |
1.73% |
--- |
22 |
002041 |
登海种业 |
1.51% |
103.92 |
1000.75 |
1.65% |
--- |
23 |
600556 |
天下秀 |
1.51% |
82.44 |
1000.82 |
1.65% |
--- |
24 |
600276 |
恒瑞医药 |
1.46% |
11.02 |
964.31 |
1.59% |
--- |
25 |
000977 |
浪潮信息 |
1.38% |
30.46 |
916.85 |
1.51% |
--- |
26 |
300552 |
万集科技 |
1.37% |
10.74 |
906.46 |
1.49% |
--- |
27 |
601865 |
福莱特 |
1.34% |
73.27 |
888.77 |
1.46% |
--- |
28 |
300041 |
回天新材 |
1.31% |
85.88 |
870.82 |
1.43% |
--- |
29 |
002555 |
三七互娱 |
1.30% |
31.96 |
860.68 |
1.42% |
--- |
30 |
300601 |
康泰生物 |
1.20% |
9.06 |
795.49 |
1.31% |
--- |
31 |
601601 |
中国太保 |
1.17% |
20.54 |
777.09 |
1.28% |
--- |
32 |
600183 |
生益科技 |
1.11% |
35.11 |
734.49 |
1.21% |
--- |
33 |
000858 |
五粮液 |
1.06% |
5.29 |
703.32 |
1.16% |
--- |
34 |
000063 |
中兴通讯 |
1.02% |
19.19 |
679.04 |
1.12% |
--- |
35 |
600466 |
蓝光发展 |
1.02% |
91.34 |
673.16 |
1.11% |
--- |
36 |
002714 |
牧原股份 |
0.94% |
7.01 |
622.81 |
1.02% |
--- |
37 |
603799 |
华友钴业 |
0.90% |
15.09 |
594.40 |
0.98% |
--- |
38 |
002876 |
三利谱 |
0.77% |
10.47 |
510.74 |
0.84% |
--- |
39 |
002368 |
太极股份 |
0.76% |
12.95 |
503.96 |
0.83% |
--- |
40 |
300274 |
阳光电源 |
0.75% |
47.08 |
495.75 |
0.82% |
--- |
41 |
601658 |
邮储银行 |
0.69% |
79.66 |
454.85 |
0.75% |
--- |
42 |
600383 |
金地集团 |
0.67% |
30.59 |
443.56 |
0.73% |
--- |
43 |
002624 |
完美世界 |
0.63% |
9.44 |
416.81 |
0.69% |
--- |
44 |
300655 |
晶瑞电材 |
0.63% |
12.97 |
417.50 |
0.69% |
--- |
45 |
002643 |
万润股份 |
0.57% |
24.94 |
378.84 |
0.62% |
--- |
46 |
600031 |
三一重工 |
0.54% |
20.89 |
356.17 |
0.59% |
--- |
47 |
601166 |
兴业银行 |
0.54% |
17.95 |
355.32 |
0.58% |
--- |
48 |
601066 |
中信建投 |
0.52% |
11.40 |
346.56 |
0.57% |
--- |
49 |
300033 |
同花顺 |
0.50% |
3.05 |
332.79 |
0.55% |
--- |
50 |
002371 |
北方华创 |
0.49% |
3.72 |
327.36 |
0.54% |
--- |
51 |
002273 |
水晶光电 |
0.48% |
19.63 |
317.22 |
0.52% |
--- |
52 |
300751 |
迈为股份 |
0.47% |
2.21 |
312.60 |
0.51% |
--- |
53 |
600882 |
妙可蓝多 |
0.47% |
21.18 |
308.74 |
0.51% |
--- |
54 |
002568 |
百润股份 |
0.41% |
10.35 |
271.89 |
0.45% |
--- |
55 |
003816 |
中国广核 |
0.30% |
56.36 |
198.96 |
0.33% |
--- |
56 |
300357 |
我武生物 |
0.10% |
1.44 |
63.58 |
0.10% |
--- |
57 |
688028 |
沃尔德 |
0.07% |
0.74 |
45.37 |
0.07% |
--- |
58 |
300369 |
绿盟科技 |
0.06% |
2.18 |
39.43 |
0.06% |
--- |
59 |
688333 |
铂力特 |
0.06% |
0.74 |
39.55 |
0.07% |
--- |
60 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
61 |
688268 |
华特气体 |
0.03% |
0.52 |
18.66 |
0.03% |
--- |
62 |
002332 |
仙琚制药 |
0.01% |
0.44 |
4.36 |
0.01% |
--- |
63 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
64 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
65 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
66 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
67 |
603658 |
安图生物 |
0.00% |
0.01 |
0.58 |
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 |
000661 |
长春高新 |
5.47% |
8.76 |
3455.54 |
6.24% |
-0.73 (-8.35%) |
2 |
601012 |
隆基股份 |
5.43% |
130.87 |
3432.85 |
6.20% |
-2.59 (-1.98%) |
3 |
300014 |
亿纬锂能 |
4.66% |
96.94 |
2945.91 |
5.32% |
13.37 (13.79%) |
4 |
002821 |
凯莱英 |
4.37% |
23.46 |
2764.87 |
4.99% |
-5.83 (-24.86%) |
5 |
600276 |
恒瑞医药 |
3.51% |
27.51 |
2219.56 |
4.01% |
-4.45 (-16.16%) |
6 |
600438 |
通威股份 |
3.51% |
174.42 |
2222.08 |
4.01% |
-27.69 (-15.87%) |
7 |
600183 |
生益科技 |
3.08% |
78.10 |
1947.83 |
3.52% |
新增 |
8 |
002241 |
歌尔股份 |
3.07% |
110.53 |
1943.03 |
3.51% |
新增 |
9 |
603986 |
兆易创新 |
2.92% |
12.68 |
1844.04 |
3.33% |
新增 |
10 |
002384 |
东山精密 |
2.78% |
89.08 |
1754.93 |
3.17% |
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 |
000661 |
长春高新 |
5.47% |
8.76 |
3455.54 |
6.24% |
-0.73 (-8.35%) |
2 |
601012 |
隆基股份 |
5.43% |
130.87 |
3432.85 |
6.20% |
-2.59 (-1.98%) |
3 |
300014 |
亿纬锂能 |
4.66% |
96.94 |
2945.91 |
5.32% |
13.37 (13.79%) |
4 |
002821 |
凯莱英 |
4.37% |
23.46 |
2764.87 |
4.99% |
-5.83 (-24.86%) |
5 |
600276 |
恒瑞医药 |
3.51% |
27.51 |
2219.56 |
4.01% |
-4.45 (-16.16%) |
6 |
600438 |
通威股份 |
3.51% |
174.42 |
2222.08 |
4.01% |
-27.69 (-15.87%) |
7 |
600183 |
生益科技 |
3.08% |
78.10 |
1947.83 |
3.52% |
新增 |
8 |
002241 |
歌尔股份 |
3.07% |
110.53 |
1943.03 |
3.51% |
新增 |
9 |
603986 |
兆易创新 |
2.92% |
12.68 |
1844.04 |
3.33% |
新增 |
10 |
002384 |
东山精密 |
2.78% |
89.08 |
1754.93 |
3.17% |
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 |
000661 |
长春高新 |
5.47% |
9.49 |
3208.94 |
6.50% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
5.26% |
133.47 |
3084.43 |
6.25% |
42.73 (32.02%) |
3 |
002821 |
凯莱英 |
4.90% |
29.29 |
2873.18 |
5.82% |
-0.97 (-3.30%) |
4 |
600438 |
通威股份 |
4.84% |
202.11 |
2841.60 |
5.76% |
-4.36 (-2.16%) |
5 |
300014 |
亿纬锂能 |
4.34% |
83.57 |
2545.54 |
5.16% |
新增 |
6 |
002157 |
正邦科技 |
4.11% |
144.65 |
2409.87 |
4.88% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
3.59% |
31.96 |
2109.17 |
4.27% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
2.87% |
51.77 |
1684.05 |
3.41% |
新增 |
9 |
600570 |
恒生电子 |
2.22% |
19.10 |
1301.88 |
2.64% |
-2.53 (-13.23%) |
10 |
002714 |
牧原股份 |
2.18% |
21.78 |
1280.63 |
2.59% |
-13.89 (-63.77%) |
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 |
000661 |
长春高新 |
5.47% |
9.49 |
3208.94 |
6.50% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
5.26% |
133.47 |
3084.43 |
6.25% |
42.73 (32.02%) |
3 |
002821 |
凯莱英 |
4.90% |
29.29 |
2873.18 |
5.82% |
-0.97 (-3.30%) |
4 |
600438 |
通威股份 |
4.84% |
202.11 |
2841.60 |
5.76% |
-4.36 (-2.16%) |
5 |
300014 |
亿纬锂能 |
4.34% |
83.57 |
2545.54 |
5.16% |
新增 |
6 |
002157 |
正邦科技 |
4.11% |
144.65 |
2409.87 |
4.88% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
3.59% |
31.96 |
2109.17 |
4.27% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
2.87% |
51.77 |
1684.05 |
3.41% |
新增 |
9 |
600570 |
恒生电子 |
2.22% |
19.10 |
1301.88 |
2.64% |
-2.53 (-13.23%) |
10 |
002714 |
牧原股份 |
2.18% |
21.78 |
1280.63 |
2.59% |
-13.89 (-63.77%) |
11 |
300760 |
迈瑞医疗 |
2.12% |
7.61 |
1241.87 |
2.52% |
--- |
12 |
300059 |
东方财富 |
2.07% |
89.81 |
1216.98 |
2.46% |
--- |
13 |
000401 |
冀东水泥 |
2.01% |
67.05 |
1180.81 |
2.39% |
--- |
14 |
000568 |
泸州老窖 |
1.75% |
12.70 |
1026.54 |
2.08% |
--- |
15 |
300450 |
先导智能 |
1.74% |
30.47 |
1023.95 |
2.07% |
--- |
16 |
000651 |
格力电器 |
1.53% |
16.33 |
898.37 |
1.82% |
--- |
17 |
000876 |
新希望 |
1.48% |
50.12 |
870.59 |
1.76% |
--- |
18 |
002405 |
四维图新 |
1.35% |
49.11 |
790.60 |
1.60% |
--- |
19 |
600426 |
华鲁恒升 |
1.34% |
52.96 |
786.99 |
1.59% |
--- |
20 |
600383 |
金地集团 |
1.30% |
63.91 |
762.42 |
1.54% |
--- |
21 |
600519 |
贵州茅台 |
1.28% |
0.76 |
749.71 |
1.52% |
--- |
22 |
002129 |
中环股份 |
1.11% |
66.81 |
652.06 |
1.32% |
--- |
23 |
300316 |
晶盛机电 |
1.09% |
50.34 |
638.83 |
1.29% |
--- |
24 |
603369 |
今世缘 |
1.06% |
22.37 |
623.90 |
1.26% |
--- |
25 |
300601 |
康泰生物 |
1.04% |
11.58 |
607.73 |
1.23% |
--- |
26 |
603259 |
药明康德 |
1.04% |
7.04 |
610.23 |
1.24% |
--- |
27 |
600958 |
东方证券 |
1.01% |
55.32 |
590.77 |
1.20% |
--- |
28 |
300498 |
温氏股份 |
0.96% |
15.69 |
562.75 |
1.14% |
--- |
29 |
603707 |
健友股份 |
0.96% |
15.99 |
565.38 |
1.15% |
--- |
30 |
300177 |
中海达 |
0.94% |
63.52 |
553.94 |
1.12% |
--- |
31 |
601390 |
中国中铁 |
0.92% |
83.15 |
542.14 |
1.10% |
--- |
32 |
300098 |
高新兴 |
0.87% |
64.06 |
511.23 |
1.04% |
--- |
33 |
300397 |
天和防务 |
0.87% |
25.07 |
508.42 |
1.03% |
--- |
34 |
300369 |
绿盟科技 |
0.86% |
39.22 |
502.39 |
1.02% |
--- |
35 |
002594 |
比亚迪 |
0.84% |
9.71 |
492.62 |
1.00% |
--- |
36 |
000703 |
恒逸石化 |
0.76% |
32.76 |
447.50 |
0.91% |
--- |
37 |
002832 |
比音勒芬 |
0.71% |
8.69 |
414.25 |
0.84% |
--- |
38 |
002562 |
兄弟科技 |
0.69% |
93.83 |
405.35 |
0.82% |
--- |
39 |
002812 |
恩捷股份 |
0.69% |
8.72 |
407.52 |
0.83% |
--- |
40 |
603520 |
司太立 |
0.67% |
17.07 |
394.27 |
0.80% |
--- |
41 |
601186 |
中国铁建 |
0.66% |
38.68 |
384.82 |
0.78% |
--- |
42 |
600837 |
海通证券 |
0.65% |
27.07 |
384.18 |
0.78% |
--- |
43 |
600848 |
上海临港 |
0.63% |
11.79 |
366.94 |
0.74% |
--- |
44 |
600585 |
海螺水泥 |
0.61% |
8.61 |
357.31 |
0.72% |
--- |
45 |
600030 |
中信证券 |
0.58% |
14.34 |
341.44 |
0.69% |
--- |
46 |
000002 |
万科A |
0.50% |
10.55 |
293.47 |
0.59% |
--- |
47 |
000966 |
长源电力 |
0.50% |
51.59 |
292.52 |
0.59% |
--- |
48 |
300766 |
每日互动 |
0.50% |
7.27 |
294.36 |
0.60% |
--- |
49 |
600835 |
上海机电 |
0.50% |
17.82 |
295.81 |
0.60% |
--- |
50 |
300327 |
中颖电子 |
0.49% |
13.75 |
287.38 |
0.58% |
--- |
51 |
600536 |
中国软件 |
0.46% |
5.06 |
271.57 |
0.55% |
--- |
52 |
300033 |
同花顺 |
0.45% |
2.67 |
262.62 |
0.53% |
--- |
53 |
000858 |
五粮液 |
0.44% |
2.19 |
258.31 |
0.52% |
--- |
54 |
600486 |
扬农化工 |
0.42% |
4.48 |
245.06 |
0.50% |
--- |
55 |
600352 |
浙江龙盛 |
0.38% |
14.08 |
221.97 |
0.45% |
--- |
56 |
300595 |
欧普康视 |
0.36% |
5.99 |
213.26 |
0.43% |
--- |
57 |
601888 |
中国中免 |
0.33% |
2.18 |
193.26 |
0.39% |
--- |
58 |
000932 |
华菱钢铁 |
0.29% |
35.31 |
168.42 |
0.34% |
--- |
59 |
002791 |
坚朗五金 |
0.23% |
8.62 |
136.45 |
0.28% |
--- |
60 |
002001 |
新和成 |
0.11% |
3.43 |
66.24 |
0.13% |
--- |
61 |
603960 |
克来机电 |
0.10% |
2.13 |
58.18 |
0.12% |
--- |
62 |
600968 |
海油发展 |
0.06% |
9.45 |
33.55 |
0.07% |
--- |
63 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
64 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.02% |
--- |
65 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
66 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
67 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
68 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
69 |
603658 |
安图生物 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
70 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
4.86% |
9.49 |
3009.47 |
5.24% |
0.00 (0.00%) |
2 |
002821 |
凯莱英 |
4.50% |
30.26 |
2785.17 |
4.85% |
-10.80 (-35.68%) |
3 |
600438 |
通威股份 |
4.05% |
206.46 |
2510.60 |
4.37% |
37.32 (18.08%) |
4 |
601012 |
隆基股份 |
3.82% |
90.74 |
2368.24 |
4.12% |
-0.46 (-0.51%) |
5 |
002157 |
正邦科技 |
3.80% |
144.65 |
2356.35 |
4.10% |
新增 |
6 |
002714 |
牧原股份 |
3.65% |
35.67 |
2258.51 |
3.93% |
6.10 (17.09%) |
7 |
600276 |
恒瑞医药 |
3.37% |
31.96 |
2090.63 |
3.64% |
-4.65 (-14.56%) |
8 |
300498 |
温氏股份 |
3.25% |
49.62 |
2014.65 |
3.51% |
新增 |
9 |
600570 |
恒生电子 |
3.06% |
21.63 |
1893.99 |
3.30% |
0.00 (0.00%) |
10 |
600383 |
金地集团 |
2.89% |
130.04 |
1788.10 |
3.11% |
101.35 (77.94%) |
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 |
000661 |
长春高新 |
4.86% |
9.49 |
3009.47 |
5.24% |
0.00 (0.00%) |
2 |
002821 |
凯莱英 |
4.50% |
30.26 |
2785.17 |
4.85% |
-10.80 (-35.68%) |
3 |
600438 |
通威股份 |
4.05% |
206.46 |
2510.60 |
4.37% |
37.32 (18.08%) |
4 |
601012 |
隆基股份 |
3.82% |
90.74 |
2368.24 |
4.12% |
-0.46 (-0.51%) |
5 |
002157 |
正邦科技 |
3.80% |
144.65 |
2356.35 |
4.10% |
新增 |
6 |
002714 |
牧原股份 |
3.65% |
35.67 |
2258.51 |
3.93% |
6.10 (17.09%) |
7 |
600276 |
恒瑞医药 |
3.37% |
31.96 |
2090.63 |
3.64% |
-4.65 (-14.56%) |
8 |
300498 |
温氏股份 |
3.25% |
49.62 |
2014.65 |
3.51% |
新增 |
9 |
600570 |
恒生电子 |
3.06% |
21.63 |
1893.99 |
3.30% |
0.00 (0.00%) |
10 |
600383 |
金地集团 |
2.89% |
130.04 |
1788.10 |
3.11% |
101.35 (77.94%) |
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 |
002821 |
凯莱英 |
5.51% |
41.06 |
2785.67 |
6.18% |
0.87 (2.12%) |
2 |
002594 |
比亚迪 |
3.86% |
38.25 |
1950.55 |
4.33% |
新增 |
3 |
600276 |
恒瑞医药 |
3.82% |
36.61 |
1931.20 |
4.28% |
-4.43 (-12.10%) |
4 |
601888 |
中国中免 |
3.43% |
28.81 |
1734.29 |
3.85% |
-36.49 (-126.67%) |
5 |
000651 |
格力电器 |
3.33% |
47.13 |
1682.12 |
3.73% |
-60.37 (-128.08%) |
6 |
000661 |
长春高新 |
3.29% |
9.49 |
1661.43 |
3.68% |
1.12 (11.81%) |
7 |
600406 |
国电南瑞 |
3.22% |
87.88 |
1628.47 |
3.61% |
新增 |
8 |
601012 |
隆基股份 |
3.15% |
91.20 |
1590.50 |
3.53% |
新增 |
9 |
600309 |
万华化学 |
2.91% |
52.51 |
1469.85 |
3.26% |
新增 |
10 |
600438 |
通威股份 |
2.77% |
169.14 |
1400.48 |
3.11% |
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 |
002821 |
凯莱英 |
5.51% |
41.06 |
2785.67 |
6.18% |
0.87 (2.12%) |
2 |
002594 |
比亚迪 |
3.86% |
38.25 |
1950.55 |
4.33% |
新增 |
3 |
600276 |
恒瑞医药 |
3.82% |
36.61 |
1931.20 |
4.28% |
-4.43 (-12.10%) |
4 |
601888 |
中国中免 |
3.43% |
28.81 |
1734.29 |
3.85% |
-36.49 (-126.67%) |
5 |
000651 |
格力电器 |
3.33% |
47.13 |
1682.12 |
3.73% |
-60.37 (-128.08%) |
6 |
000661 |
长春高新 |
3.29% |
9.49 |
1661.43 |
3.68% |
1.12 (11.81%) |
7 |
600406 |
国电南瑞 |
3.22% |
87.88 |
1628.47 |
3.61% |
新增 |
8 |
601012 |
隆基股份 |
3.15% |
91.20 |
1590.50 |
3.53% |
新增 |
9 |
600309 |
万华化学 |
2.91% |
52.51 |
1469.85 |
3.26% |
新增 |
10 |
600438 |
通威股份 |
2.77% |
169.14 |
1400.48 |
3.11% |
新增 |
11 |
002475 |
立讯精密 |
2.48% |
89.21 |
1254.28 |
2.78% |
--- |
12 |
000063 |
中兴通讯 |
2.34% |
60.34 |
1181.99 |
2.62% |
--- |
13 |
300760 |
迈瑞医疗 |
2.29% |
10.61 |
1159.10 |
2.57% |
--- |
14 |
600570 |
恒生电子 |
2.23% |
21.63 |
1124.37 |
2.49% |
--- |
15 |
601186 |
中国铁建 |
2.05% |
95.33 |
1036.24 |
2.30% |
--- |
16 |
000401 |
冀东水泥 |
1.86% |
75.97 |
940.51 |
2.09% |
--- |
17 |
601766 |
中国中车 |
1.84% |
102.98 |
928.88 |
2.06% |
--- |
18 |
002812 |
恩捷股份 |
1.79% |
18.35 |
906.62 |
2.01% |
--- |
19 |
300036 |
超图软件 |
1.78% |
49.15 |
900.84 |
2.00% |
--- |
20 |
002332 |
仙琚制药 |
1.76% |
144.93 |
888.42 |
1.97% |
--- |
21 |
300450 |
先导智能 |
1.73% |
30.20 |
873.94 |
1.94% |
--- |
22 |
002714 |
牧原股份 |
1.68% |
29.58 |
850.32 |
1.89% |
--- |
23 |
300567 |
精测电子 |
1.66% |
16.61 |
838.26 |
1.86% |
--- |
24 |
603288 |
海天味业 |
1.57% |
11.54 |
793.95 |
1.76% |
--- |
25 |
600867 |
通化东宝 |
1.35% |
48.89 |
679.62 |
1.51% |
--- |
26 |
000002 |
万科A |
1.30% |
27.48 |
654.57 |
1.45% |
--- |
27 |
300014 |
亿纬锂能 |
1.27% |
40.72 |
640.12 |
1.42% |
--- |
28 |
300702 |
天宇股份 |
1.25% |
28.82 |
629.73 |
1.40% |
--- |
29 |
002456 |
欧菲光 |
1.19% |
65.25 |
599.66 |
1.33% |
--- |
30 |
600038 |
中直股份 |
1.19% |
16.07 |
600.38 |
1.33% |
--- |
31 |
601877 |
正泰电器 |
1.19% |
24.72 |
599.21 |
1.33% |
--- |
32 |
600048 |
保利地产 |
1.14% |
48.98 |
577.47 |
1.28% |
--- |
33 |
600340 |
华夏幸福 |
1.12% |
22.21 |
565.24 |
1.25% |
--- |
34 |
000786 |
北新建材 |
1.11% |
40.73 |
560.44 |
1.24% |
--- |
35 |
603659 |
璞泰来 |
1.11% |
11.83 |
560.56 |
1.24% |
--- |
36 |
600491 |
龙元建设 |
1.08% |
80.78 |
546.88 |
1.21% |
--- |
37 |
300568 |
星源材质 |
1.06% |
24.03 |
533.23 |
1.18% |
--- |
38 |
601390 |
中国中铁 |
1.01% |
73.26 |
512.12 |
1.14% |
--- |
39 |
601318 |
中国平安 |
0.99% |
8.94 |
501.53 |
1.11% |
--- |
40 |
300750 |
宁德时代 |
0.97% |
6.62 |
488.56 |
1.08% |
--- |
41 |
000400 |
许继电气 |
0.91% |
51.44 |
457.33 |
1.01% |
--- |
42 |
002407 |
多氟多 |
0.85% |
39.28 |
430.51 |
0.95% |
--- |
43 |
603520 |
司太立 |
0.83% |
15.81 |
417.07 |
0.92% |
--- |
44 |
002044 |
美年健康 |
0.74% |
24.90 |
372.26 |
0.83% |
--- |
45 |
601668 |
中国建筑 |
0.66% |
58.67 |
334.42 |
0.74% |
--- |
46 |
002624 |
完美世界 |
0.65% |
11.87 |
330.58 |
0.73% |
--- |
47 |
600383 |
金地集团 |
0.55% |
28.69 |
276.03 |
0.61% |
--- |
48 |
300274 |
阳光电源 |
0.54% |
30.80 |
274.74 |
0.61% |
--- |
49 |
600585 |
海螺水泥 |
0.53% |
9.07 |
265.57 |
0.59% |
--- |
50 |
603019 |
中科曙光 |
0.52% |
7.39 |
265.03 |
0.59% |
--- |
51 |
000860 |
顺鑫农业 |
0.50% |
7.86 |
250.66 |
0.56% |
--- |
52 |
002129 |
中环股份 |
0.48% |
33.32 |
240.90 |
0.53% |
--- |
53 |
300604 |
长川科技 |
0.40% |
6.55 |
200.46 |
0.44% |
--- |
54 |
300595 |
欧普康视 |
0.26% |
3.33 |
128.93 |
0.29% |
--- |
55 |
600519 |
贵州茅台 |
0.12% |
0.10 |
59.00 |
0.13% |
--- |
56 |
600027 |
华电国际 |
0.04% |
4.59 |
21.80 |
0.05% |
--- |
57 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
58 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
59 |
603658 |
安图生物 |
0.00% |
0.01 |
0.29 |
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 |
601888 |
中国中免 |
6.75% |
65.30 |
4441.73 |
7.92% |
12.58 (19.26%) |
2 |
000651 |
格力电器 |
6.57% |
107.50 |
4321.48 |
7.71% |
12.66 (11.78%) |
3 |
603799 |
华友钴业 |
4.97% |
61.40 |
3272.17 |
5.84% |
-19.64 (-31.98%) |
4 |
300003 |
乐普医疗 |
4.69% |
101.58 |
3082.95 |
5.50% |
50.78 (49.99%) |
5 |
002456 |
欧菲光 |
4.67% |
227.80 |
3072.98 |
5.48% |
49.18 (21.59%) |
6 |
002821 |
凯莱英 |
4.41% |
40.19 |
2901.05 |
5.18% |
16.05 (39.93%) |
7 |
600276 |
恒瑞医药 |
3.96% |
41.04 |
2606.08 |
4.65% |
新增 |
8 |
600867 |
通化东宝 |
3.33% |
120.70 |
2189.54 |
3.91% |
45.45 (37.65%) |
9 |
601601 |
中国太保 |
3.09% |
57.25 |
2032.95 |
3.63% |
新增 |
10 |
000661 |
长春高新 |
3.02% |
8.37 |
1984.40 |
3.54% |
1.79 (21.38%) |
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 |
601888 |
中国中免 |
6.75% |
65.30 |
4441.73 |
7.92% |
12.58 (19.26%) |
2 |
000651 |
格力电器 |
6.57% |
107.50 |
4321.48 |
7.71% |
12.66 (11.78%) |
3 |
603799 |
华友钴业 |
4.97% |
61.40 |
3272.17 |
5.84% |
-19.64 (-31.98%) |
4 |
300003 |
乐普医疗 |
4.69% |
101.58 |
3082.95 |
5.50% |
50.78 (49.99%) |
5 |
002456 |
欧菲光 |
4.67% |
227.80 |
3072.98 |
5.48% |
49.18 (21.59%) |
6 |
002821 |
凯莱英 |
4.41% |
40.19 |
2901.05 |
5.18% |
16.05 (39.93%) |
7 |
600276 |
恒瑞医药 |
3.96% |
41.04 |
2606.08 |
4.65% |
新增 |
8 |
600867 |
通化东宝 |
3.33% |
120.70 |
2189.54 |
3.91% |
45.45 (37.65%) |
9 |
601601 |
中国太保 |
3.09% |
57.25 |
2032.95 |
3.63% |
新增 |
10 |
000661 |
长春高新 |
3.02% |
8.37 |
1984.40 |
3.54% |
1.79 (21.38%) |
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 |
603799 |
华友钴业 |
9.60% |
81.04 |
7899.19 |
10.53% |
18.63 (22.99%) |
2 |
002466 |
天齐锂业 |
9.05% |
150.15 |
7445.98 |
9.92% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
5.43% |
94.84 |
4471.69 |
5.96% |
31.10 (32.79%) |
4 |
601888 |
中国中免 |
4.13% |
52.72 |
3395.72 |
4.53% |
新增 |
5 |
002456 |
欧菲光 |
3.50% |
178.62 |
2881.16 |
3.84% |
0.00 (0.00%) |
6 |
002008 |
大族激光 |
2.81% |
43.50 |
2313.52 |
3.08% |
-10.58 (-24.31%) |
7 |
600535 |
天士力 |
2.72% |
86.53 |
2234.21 |
2.98% |
32.94 (38.07%) |
8 |
002821 |
凯莱英 |
2.56% |
24.14 |
2105.73 |
2.81% |
新增 |
9 |
600196 |
复星医药 |
2.54% |
50.55 |
2092.26 |
2.79% |
新增 |
10 |
600132 |
重庆啤酒 |
2.41% |
71.56 |
1981.49 |
2.64% |
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 |
603799 |
华友钴业 |
9.60% |
81.04 |
7899.19 |
10.53% |
18.63 (22.99%) |
2 |
002466 |
天齐锂业 |
9.05% |
150.15 |
7445.98 |
9.92% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
5.43% |
94.84 |
4471.69 |
5.96% |
31.10 (32.79%) |
4 |
601888 |
中国中免 |
4.13% |
52.72 |
3395.72 |
4.53% |
新增 |
5 |
002456 |
欧菲光 |
3.50% |
178.62 |
2881.16 |
3.84% |
0.00 (0.00%) |
6 |
002008 |
大族激光 |
2.81% |
43.50 |
2313.52 |
3.08% |
-10.58 (-24.31%) |
7 |
600535 |
天士力 |
2.72% |
86.53 |
2234.21 |
2.98% |
32.94 (38.07%) |
8 |
002821 |
凯莱英 |
2.56% |
24.14 |
2105.73 |
2.81% |
新增 |
9 |
600196 |
复星医药 |
2.54% |
50.55 |
2092.26 |
2.79% |
新增 |
10 |
600132 |
重庆啤酒 |
2.41% |
71.56 |
1981.49 |
2.64% |
新增 |
11 |
603986 |
兆易创新 |
2.32% |
17.60 |
1909.73 |
2.54% |
--- |
12 |
300003 |
乐普医疗 |
2.26% |
50.80 |
1863.34 |
2.48% |
--- |
13 |
600867 |
通化东宝 |
2.19% |
75.26 |
1803.88 |
2.40% |
--- |
14 |
603156 |
养元饮品 |
2.03% |
26.96 |
1673.39 |
2.23% |
--- |
15 |
600711 |
盛屯矿业 |
1.97% |
179.13 |
1617.54 |
2.16% |
--- |
16 |
000661 |
长春高新 |
1.82% |
6.58 |
1498.95 |
2.00% |
--- |
17 |
300036 |
超图软件 |
1.81% |
73.14 |
1491.32 |
1.99% |
--- |
18 |
002376 |
新北洋 |
1.78% |
88.56 |
1464.84 |
1.95% |
--- |
19 |
600271 |
航天信息 |
1.67% |
54.35 |
1373.39 |
1.83% |
--- |
20 |
603929 |
亚翔集成 |
1.62% |
66.88 |
1336.31 |
1.78% |
--- |
21 |
603367 |
辰欣药业 |
1.59% |
55.92 |
1306.76 |
1.74% |
--- |
22 |
300323 |
华灿光电 |
1.58% |
100.31 |
1296.01 |
1.73% |
--- |
23 |
600570 |
恒生电子 |
1.58% |
24.51 |
1297.65 |
1.73% |
--- |
24 |
600519 |
贵州茅台 |
1.52% |
1.71 |
1253.72 |
1.67% |
--- |
25 |
300136 |
信维通信 |
1.47% |
39.43 |
1211.56 |
1.61% |
--- |
26 |
000703 |
恒逸石化 |
1.40% |
77.65 |
1155.37 |
1.54% |
--- |
27 |
002475 |
立讯精密 |
1.25% |
45.49 |
1025.35 |
1.37% |
--- |
28 |
600309 |
万华化学 |
1.25% |
22.71 |
1031.60 |
1.37% |
--- |
29 |
002236 |
大华股份 |
1.14% |
41.66 |
939.44 |
1.25% |
--- |
30 |
000963 |
华东医药 |
1.10% |
18.83 |
908.51 |
1.21% |
--- |
31 |
002092 |
中泰化学 |
1.02% |
87.31 |
841.67 |
1.12% |
--- |
32 |
300166 |
东方国信 |
1.02% |
57.03 |
840.01 |
1.12% |
--- |
33 |
603259 |
药明康德 |
1.01% |
8.79 |
834.61 |
1.11% |
--- |
34 |
603658 |
安图生物 |
1.01% |
10.06 |
829.55 |
1.11% |
--- |
35 |
002680 |
长生退 |
1.00% |
37.00 |
824.73 |
1.10% |
--- |
36 |
002094 |
青岛金王 |
0.94% |
86.00 |
774.82 |
1.03% |
--- |
37 |
300271 |
华宇软件 |
0.87% |
40.29 |
712.35 |
0.95% |
--- |
38 |
300061 |
旗天科技 |
0.85% |
65.53 |
701.14 |
0.93% |
--- |
39 |
002410 |
广联达 |
0.81% |
24.09 |
667.90 |
0.89% |
--- |
40 |
002683 |
宏大爆破 |
0.81% |
74.99 |
668.88 |
0.89% |
--- |
41 |
601318 |
中国平安 |
0.79% |
11.09 |
649.56 |
0.87% |
--- |
42 |
600702 |
舍得酒业 |
0.66% |
15.02 |
542.15 |
0.72% |
--- |
43 |
300601 |
康泰生物 |
0.53% |
7.09 |
440.19 |
0.59% |
--- |
44 |
300357 |
我武生物 |
0.50% |
10.28 |
409.74 |
0.55% |
--- |
45 |
600588 |
用友网络 |
0.50% |
16.72 |
409.88 |
0.55% |
--- |
46 |
300365 |
恒华科技 |
0.47% |
18.64 |
384.49 |
0.51% |
--- |
47 |
600426 |
华鲁恒升 |
0.21% |
9.68 |
170.27 |
0.23% |
--- |
48 |
000333 |
美的集团 |
0.03% |
0.52 |
26.99 |
0.04% |
--- |
49 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
50 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
51 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
52 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
53 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
54 |
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 |
002460 |
赣锋锂业 |
9.15% |
119.95 |
9281.54 |
9.97% |
-17.52 (-14.61%) |
2 |
002466 |
天齐锂业 |
8.72% |
150.15 |
8843.88 |
9.50% |
-4.78 (-3.19%) |
3 |
603799 |
华友钴业 |
7.29% |
62.41 |
7398.35 |
7.95% |
-65.98 (-105.71%) |
4 |
600703 |
三安光电 |
4.53% |
197.08 |
4597.99 |
4.94% |
-52.05 (-26.41%) |
5 |
601318 |
中国平安 |
4.45% |
69.17 |
4517.61 |
4.85% |
22.51 (32.54%) |
6 |
002456 |
欧菲光 |
3.57% |
178.62 |
3618.87 |
3.89% |
-46.54 (-26.05%) |
7 |
600887 |
伊利股份 |
3.11% |
110.62 |
3151.54 |
3.39% |
-121.90 (-110.20%) |
8 |
000651 |
格力电器 |
2.95% |
63.74 |
2989.47 |
3.21% |
15.26 (23.94%) |
9 |
002008 |
大族激光 |
2.92% |
54.07 |
2957.67 |
3.18% |
-18.78 (-34.74%) |
10 |
600535 |
天士力 |
2.41% |
53.59 |
2439.43 |
2.62% |
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 |
002460 |
赣锋锂业 |
9.15% |
119.95 |
9281.54 |
9.97% |
-17.52 (-14.61%) |
2 |
002466 |
天齐锂业 |
8.72% |
150.15 |
8843.88 |
9.50% |
-4.78 (-3.19%) |
3 |
603799 |
华友钴业 |
7.29% |
62.41 |
7398.35 |
7.95% |
-65.98 (-105.71%) |
4 |
600703 |
三安光电 |
4.53% |
197.08 |
4597.99 |
4.94% |
-52.05 (-26.41%) |
5 |
601318 |
中国平安 |
4.45% |
69.17 |
4517.61 |
4.85% |
22.51 (32.54%) |
6 |
002456 |
欧菲光 |
3.57% |
178.62 |
3618.87 |
3.89% |
-46.54 (-26.05%) |
7 |
600887 |
伊利股份 |
3.11% |
110.62 |
3151.54 |
3.39% |
-121.90 (-110.20%) |
8 |
000651 |
格力电器 |
2.95% |
63.74 |
2989.47 |
3.21% |
15.26 (23.94%) |
9 |
002008 |
大族激光 |
2.92% |
54.07 |
2957.67 |
3.18% |
-18.78 (-34.74%) |
10 |
600535 |
天士力 |
2.41% |
53.59 |
2439.43 |
2.62% |
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 |
603799 |
华友钴业 |
8.67% |
128.39 |
10300.68 |
9.51% |
-5.81 (-4.53%) |
2 |
002460 |
赣锋锂业 |
8.31% |
137.47 |
9863.20 |
9.11% |
-4.78 (-3.47%) |
3 |
002466 |
天齐锂业 |
6.94% |
154.93 |
8244.04 |
7.61% |
-16.59 (-10.71%) |
4 |
600887 |
伊利股份 |
6.30% |
232.52 |
7484.72 |
6.91% |
70.76 (30.43%) |
5 |
600703 |
三安光电 |
5.33% |
249.14 |
6325.63 |
5.84% |
82.66 (33.18%) |
6 |
601933 |
永辉超市 |
4.22% |
496.47 |
5014.40 |
4.63% |
新增 |
7 |
601336 |
新华保险 |
4.10% |
69.28 |
4863.46 |
4.49% |
新增 |
8 |
002456 |
欧菲光 |
3.90% |
225.16 |
4636.01 |
4.28% |
-86.30 (-38.33%) |
9 |
002475 |
立讯精密 |
3.12% |
158.18 |
3707.68 |
3.42% |
新增 |
10 |
002008 |
大族激光 |
3.03% |
72.86 |
3599.05 |
3.32% |
-8.80 (-12.08%) |
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 |
603799 |
华友钴业 |
8.67% |
128.39 |
10300.68 |
9.51% |
-5.81 (-4.53%) |
2 |
002460 |
赣锋锂业 |
8.31% |
137.47 |
9863.20 |
9.11% |
-4.78 (-3.47%) |
3 |
002466 |
天齐锂业 |
6.94% |
154.93 |
8244.04 |
7.61% |
-16.59 (-10.71%) |
4 |
600887 |
伊利股份 |
6.30% |
232.52 |
7484.72 |
6.91% |
70.76 (30.43%) |
5 |
600703 |
三安光电 |
5.33% |
249.14 |
6325.63 |
5.84% |
82.66 (33.18%) |
6 |
601933 |
永辉超市 |
4.22% |
496.47 |
5014.40 |
4.63% |
新增 |
7 |
601336 |
新华保险 |
4.10% |
69.28 |
4863.46 |
4.49% |
新增 |
8 |
002456 |
欧菲光 |
3.90% |
225.16 |
4636.01 |
4.28% |
-86.30 (-38.33%) |
9 |
002475 |
立讯精密 |
3.12% |
158.18 |
3707.68 |
3.42% |
新增 |
10 |
002008 |
大族激光 |
3.03% |
72.86 |
3599.05 |
3.32% |
-8.80 (-12.08%) |
11 |
601318 |
中国平安 |
2.75% |
46.66 |
3265.39 |
3.01% |
--- |
12 |
601600 |
中国铝业 |
2.74% |
487.06 |
3248.71 |
3.00% |
--- |
13 |
600507 |
方大特钢 |
2.51% |
235.27 |
2985.59 |
2.76% |
--- |
14 |
000001 |
平安银行 |
2.34% |
208.94 |
2778.90 |
2.57% |
--- |
15 |
300136 |
信维通信 |
1.89% |
44.32 |
2246.88 |
2.07% |
--- |
16 |
000651 |
格力电器 |
1.78% |
48.48 |
2118.55 |
1.96% |
--- |
17 |
000717 |
韶钢松山 |
1.61% |
216.27 |
1916.14 |
1.77% |
--- |
18 |
601003 |
柳钢股份 |
1.36% |
202.23 |
1613.80 |
1.49% |
--- |
19 |
600581 |
八一钢铁 |
1.34% |
116.68 |
1593.91 |
1.47% |
--- |
20 |
600622 |
光大嘉宝 |
1.34% |
88.30 |
1586.82 |
1.46% |
--- |
21 |
601601 |
中国太保 |
1.34% |
38.40 |
1590.53 |
1.47% |
--- |
22 |
600519 |
贵州茅台 |
1.32% |
2.25 |
1569.35 |
1.45% |
--- |
23 |
600183 |
生益科技 |
1.30% |
89.54 |
1545.43 |
1.43% |
--- |
24 |
300323 |
华灿光电 |
1.28% |
93.30 |
1520.79 |
1.40% |
--- |
25 |
600231 |
凌钢股份 |
1.18% |
274.83 |
1401.65 |
1.29% |
--- |
26 |
600438 |
通威股份 |
1.17% |
114.72 |
1389.26 |
1.28% |
--- |
27 |
600309 |
万华化学 |
1.13% |
35.38 |
1342.24 |
1.24% |
--- |
28 |
300498 |
温氏股份 |
1.04% |
51.61 |
1233.56 |
1.14% |
--- |
29 |
000932 |
华菱钢铁 |
1.02% |
150.05 |
1216.94 |
1.12% |
--- |
30 |
002127 |
南极电商 |
0.99% |
96.66 |
1178.29 |
1.09% |
--- |
31 |
603008 |
喜临门 |
0.83% |
53.43 |
987.92 |
0.91% |
--- |
32 |
002589 |
瑞康医药 |
0.80% |
70.91 |
953.73 |
0.88% |
--- |
33 |
603179 |
新泉股份 |
0.65% |
21.21 |
773.32 |
0.71% |
--- |
34 |
300433 |
蓝思科技 |
0.52% |
20.53 |
612.92 |
0.57% |
--- |
35 |
603707 |
健友股份 |
0.51% |
21.57 |
608.92 |
0.56% |
--- |
36 |
300003 |
乐普医疗 |
0.50% |
24.72 |
597.24 |
0.55% |
--- |
37 |
601012 |
隆基股份 |
0.50% |
16.31 |
594.34 |
0.55% |
--- |
38 |
300558 |
贝达药业 |
0.48% |
9.09 |
575.31 |
0.53% |
--- |
39 |
000333 |
美的集团 |
0.43% |
9.19 |
509.45 |
0.47% |
--- |
40 |
000910 |
大亚圣象 |
0.43% |
22.44 |
513.88 |
0.47% |
--- |
41 |
002859 |
洁美科技 |
0.05% |
1.67 |
56.33 |
0.05% |
--- |
42 |
603823 |
百合花 |
0.05% |
3.68 |
62.94 |
0.06% |
--- |
43 |
002860 |
星帅尔 |
0.03% |
0.80 |
31.75 |
0.03% |
--- |
44 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
45 |
002508 |
老板电器 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
46 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
47 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
48 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
49 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
50 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
51 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
52 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
53 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.01% |
--- |
54 |
600809 |
山西汾酒 |
0.00% |
0.05 |
2.61 |
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% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
8.77% |
142.24 |
12417.77 |
9.75% |
-8.75 (-6.15%) |
2 |
603799 |
华友钴业 |
8.67% |
134.20 |
12275.22 |
9.63% |
35.79 (26.67%) |
3 |
002466 |
天齐锂业 |
8.51% |
171.52 |
12056.39 |
9.46% |
54.98 (32.05%) |
4 |
300115 |
长盈精密 |
5.33% |
218.45 |
7551.83 |
5.93% |
187.22 (85.70%) |
5 |
002456 |
欧菲光 |
4.66% |
311.46 |
6599.82 |
5.18% |
106.84 (34.30%) |
6 |
600887 |
伊利股份 |
3.14% |
161.76 |
4448.41 |
3.49% |
新增 |
7 |
000898 |
鞍钢股份 |
2.86% |
617.59 |
4045.21 |
3.17% |
新增 |
8 |
600703 |
三安光电 |
2.72% |
166.48 |
3852.31 |
3.02% |
-46.77 (-28.09%) |
9 |
601600 |
中国铝业 |
2.60% |
487.06 |
3687.07 |
2.89% |
新增 |
10 |
002008 |
大族激光 |
2.51% |
81.65 |
3560.11 |
2.79% |
26.87 (32.91%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
8.77% |
142.24 |
12417.77 |
9.75% |
-8.75 (-6.15%) |
2 |
603799 |
华友钴业 |
8.67% |
134.20 |
12275.22 |
9.63% |
35.79 (26.67%) |
3 |
002466 |
天齐锂业 |
8.51% |
171.52 |
12056.39 |
9.46% |
54.98 (32.05%) |
4 |
300115 |
长盈精密 |
5.33% |
218.45 |
7551.83 |
5.93% |
187.22 (85.70%) |
5 |
002456 |
欧菲光 |
4.66% |
311.46 |
6599.82 |
5.18% |
106.84 (34.30%) |
6 |
600887 |
伊利股份 |
3.14% |
161.76 |
4448.41 |
3.49% |
新增 |
7 |
000898 |
鞍钢股份 |
2.86% |
617.59 |
4045.21 |
3.17% |
新增 |
8 |
600703 |
三安光电 |
2.72% |
166.48 |
3852.31 |
3.02% |
-46.77 (-28.09%) |
9 |
601600 |
中国铝业 |
2.60% |
487.06 |
3687.07 |
2.89% |
新增 |
10 |
002008 |
大族激光 |
2.51% |
81.65 |
3560.11 |
2.79% |
26.87 (32.91%) |
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 |
002460 |
赣锋锂业 |
8.91% |
150.99 |
6983.37 |
9.54% |
39.93 (26.44%) |
2 |
002466 |
天齐锂业 |
8.08% |
116.55 |
6334.41 |
8.66% |
44.59 (38.26%) |
3 |
603799 |
华友钴业 |
7.63% |
98.41 |
5981.55 |
8.17% |
新增 |
4 |
600703 |
三安光电 |
5.36% |
213.24 |
4200.92 |
5.74% |
69.65 (32.66%) |
5 |
002475 |
立讯精密 |
4.93% |
132.24 |
3866.57 |
5.28% |
-49.12 (-37.14%) |
6 |
002456 |
欧菲光 |
4.74% |
204.62 |
3717.93 |
5.08% |
68.41 (33.43%) |
7 |
600056 |
中国医药 |
3.16% |
95.48 |
2477.62 |
3.39% |
0.00 (0.00%) |
8 |
600406 |
国电南瑞 |
2.91% |
129.38 |
2283.64 |
3.12% |
新增 |
9 |
600388 |
龙净环保 |
2.79% |
140.85 |
2187.40 |
2.99% |
新增 |
10 |
000651 |
格力电器 |
2.61% |
49.75 |
2048.32 |
2.80% |
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 |
002460 |
赣锋锂业 |
8.91% |
150.99 |
6983.37 |
9.54% |
39.93 (26.44%) |
2 |
002466 |
天齐锂业 |
8.08% |
116.55 |
6334.41 |
8.66% |
44.59 (38.26%) |
3 |
603799 |
华友钴业 |
7.63% |
98.41 |
5981.55 |
8.17% |
新增 |
4 |
600703 |
三安光电 |
5.36% |
213.24 |
4200.92 |
5.74% |
69.65 (32.66%) |
5 |
002475 |
立讯精密 |
4.93% |
132.24 |
3866.57 |
5.28% |
-49.12 (-37.14%) |
6 |
002456 |
欧菲光 |
4.74% |
204.62 |
3717.93 |
5.08% |
68.41 (33.43%) |
7 |
600056 |
中国医药 |
3.16% |
95.48 |
2477.62 |
3.39% |
0.00 (0.00%) |
8 |
600406 |
国电南瑞 |
2.91% |
129.38 |
2283.64 |
3.12% |
新增 |
9 |
600388 |
龙净环保 |
2.79% |
140.85 |
2187.40 |
2.99% |
新增 |
10 |
000651 |
格力电器 |
2.61% |
49.75 |
2048.32 |
2.80% |
新增 |
11 |
603626 |
科森科技 |
2.52% |
30.34 |
1977.65 |
2.70% |
--- |
12 |
002635 |
安洁科技 |
2.50% |
54.04 |
1957.48 |
2.67% |
--- |
13 |
002241 |
歌尔股份 |
2.44% |
99.33 |
1915.08 |
2.62% |
--- |
14 |
002008 |
大族激光 |
2.42% |
54.78 |
1897.72 |
2.59% |
--- |
15 |
300145 |
中金环境 |
2.04% |
94.40 |
1597.17 |
2.18% |
--- |
16 |
000963 |
华东医药 |
1.57% |
24.80 |
1232.49 |
1.68% |
--- |
17 |
000423 |
东阿阿胶 |
1.54% |
16.81 |
1208.59 |
1.65% |
--- |
18 |
002511 |
中顺洁柔 |
1.53% |
90.41 |
1196.12 |
1.63% |
--- |
19 |
600104 |
上汽集团 |
1.53% |
38.63 |
1199.47 |
1.64% |
--- |
20 |
600884 |
杉杉股份 |
1.30% |
61.67 |
1015.70 |
1.39% |
--- |
21 |
002078 |
太阳纸业 |
1.17% |
124.56 |
915.52 |
1.25% |
--- |
22 |
300115 |
长盈精密 |
1.16% |
31.23 |
911.32 |
1.25% |
--- |
23 |
002589 |
瑞康医药 |
1.12% |
56.95 |
877.04 |
1.20% |
--- |
24 |
600966 |
博汇纸业 |
1.11% |
167.48 |
869.22 |
1.19% |
--- |
25 |
300231 |
银信科技 |
1.10% |
65.34 |
862.49 |
1.18% |
--- |
26 |
300230 |
永利股份 |
1.06% |
50.45 |
834.38 |
1.14% |
--- |
27 |
600702 |
舍得酒业 |
1.05% |
30.81 |
819.97 |
1.12% |
--- |
28 |
600110 |
诺德股份 |
1.01% |
56.24 |
792.42 |
1.08% |
--- |
29 |
300310 |
宜通世纪 |
1.00% |
59.04 |
780.54 |
1.07% |
--- |
30 |
600068 |
葛洲坝 |
1.00% |
69.89 |
785.51 |
1.07% |
--- |
31 |
002340 |
格林美 |
0.99% |
128.37 |
776.64 |
1.06% |
--- |
32 |
300433 |
蓝思科技 |
0.98% |
26.50 |
770.83 |
1.05% |
--- |
33 |
300628 |
亿联网络 |
0.93% |
2.39 |
726.46 |
0.99% |
--- |
34 |
002242 |
九阳股份 |
0.91% |
36.21 |
712.21 |
0.97% |
--- |
35 |
600240 |
退市华业 |
0.90% |
77.47 |
701.87 |
0.96% |
--- |
36 |
601677 |
明泰铝业 |
0.84% |
48.47 |
661.15 |
0.90% |
--- |
37 |
603986 |
兆易创新 |
0.72% |
7.29 |
567.31 |
0.78% |
--- |
38 |
002426 |
胜利精密 |
0.65% |
62.88 |
507.46 |
0.69% |
--- |
39 |
300070 |
碧水源 |
0.64% |
26.72 |
498.33 |
0.68% |
--- |
40 |
300166 |
东方国信 |
0.59% |
34.64 |
465.25 |
0.64% |
--- |
41 |
002507 |
涪陵榨菜 |
0.51% |
35.36 |
397.48 |
0.54% |
--- |
42 |
000823 |
超声电子 |
0.49% |
26.80 |
386.46 |
0.53% |
--- |
43 |
002664 |
长鹰信质 |
0.49% |
13.35 |
382.08 |
0.52% |
--- |
44 |
300568 |
星源材质 |
0.47% |
8.73 |
370.67 |
0.51% |
--- |
45 |
002821 |
凯莱英 |
0.40% |
4.28 |
312.44 |
0.43% |
--- |
46 |
300036 |
超图软件 |
0.36% |
17.24 |
281.87 |
0.39% |
--- |
47 |
300065 |
海兰信 |
0.36% |
11.38 |
278.65 |
0.38% |
--- |
48 |
300457 |
赢合科技 |
0.34% |
3.92 |
268.13 |
0.37% |
--- |
49 |
300121 |
阳谷华泰 |
0.21% |
11.90 |
164.22 |
0.22% |
--- |
50 |
603823 |
百合花 |
0.10% |
3.68 |
77.87 |
0.11% |
--- |
51 |
002859 |
洁美科技 |
0.06% |
0.67 |
48.66 |
0.07% |
--- |
52 |
002860 |
星帅尔 |
0.05% |
0.80 |
39.02 |
0.05% |
--- |
53 |
002581 |
未名医药 |
0.02% |
0.73 |
14.97 |
0.02% |
--- |
54 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
55 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
56 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
57 |
002508 |
老板电器 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
58 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
59 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
60 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
61 |
300136 |
信维通信 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
62 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
63 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
64 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
65 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
66 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
67 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
68 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
69 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
70 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
71 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
72 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
73 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
74 |
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 |
002456 |
欧菲光 |
6.65% |
136.21 |
5156.94 |
7.33% |
-3.97 (-2.92%) |
2 |
002460 |
赣锋锂业 |
5.92% |
111.07 |
4590.35 |
6.53% |
新增 |
3 |
002475 |
立讯精密 |
5.91% |
181.35 |
4588.27 |
6.52% |
38.64 (21.31%) |
4 |
300115 |
长盈精密 |
5.06% |
135.00 |
3923.20 |
5.58% |
77.77 (57.61%) |
5 |
002466 |
天齐锂业 |
4.01% |
71.96 |
3108.67 |
4.42% |
新增 |
6 |
300145 |
中金环境 |
3.59% |
98.08 |
2783.37 |
3.96% |
23.69 (24.15%) |
7 |
600240 |
退市华业 |
3.27% |
233.14 |
2534.18 |
3.60% |
-34.26 (-14.69%) |
8 |
600703 |
三安光电 |
2.96% |
143.59 |
2296.06 |
3.26% |
新增 |
9 |
600056 |
中国医药 |
2.91% |
95.48 |
2257.07 |
3.21% |
20.92 (21.91%) |
10 |
600011 |
华能国际 |
2.79% |
302.30 |
2167.49 |
3.08% |
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 |
002456 |
欧菲光 |
6.65% |
136.21 |
5156.94 |
7.33% |
-3.97 (-2.92%) |
2 |
002460 |
赣锋锂业 |
5.92% |
111.07 |
4590.35 |
6.53% |
新增 |
3 |
002475 |
立讯精密 |
5.91% |
181.35 |
4588.27 |
6.52% |
38.64 (21.31%) |
4 |
300115 |
长盈精密 |
5.06% |
135.00 |
3923.20 |
5.58% |
77.77 (57.61%) |
5 |
002466 |
天齐锂业 |
4.01% |
71.96 |
3108.67 |
4.42% |
新增 |
6 |
300145 |
中金环境 |
3.59% |
98.08 |
2783.37 |
3.96% |
23.69 (24.15%) |
7 |
600240 |
退市华业 |
3.27% |
233.14 |
2534.18 |
3.60% |
-34.26 (-14.69%) |
8 |
600703 |
三安光电 |
2.96% |
143.59 |
2296.06 |
3.26% |
新增 |
9 |
600056 |
中国医药 |
2.91% |
95.48 |
2257.07 |
3.21% |
20.92 (21.91%) |
10 |
600011 |
华能国际 |
2.79% |
302.30 |
2167.49 |
3.08% |
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 |
002456 |
欧菲光 |
6.30% |
140.18 |
4805.46 |
7.21% |
36.84 (26.28%) |
2 |
002462 |
嘉事堂 |
4.82% |
84.28 |
3681.55 |
5.52% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
3.88% |
142.71 |
2961.23 |
4.44% |
-21.11 (-14.79%) |
4 |
002065 |
东华软件 |
3.83% |
125.39 |
2921.47 |
4.38% |
新增 |
5 |
600240 |
退市华业 |
3.76% |
267.39 |
2871.78 |
4.31% |
-69.36 (-25.94%) |
6 |
000980 |
*ST众泰 |
2.86% |
151.24 |
2182.39 |
3.27% |
新增 |
7 |
300377 |
赢时胜 |
2.78% |
56.94 |
2125.49 |
3.19% |
新增 |
8 |
300145 |
中金环境 |
2.54% |
74.39 |
1941.58 |
2.91% |
新增 |
9 |
002041 |
登海种业 |
2.48% |
100.10 |
1889.92 |
2.83% |
新增 |
10 |
603808 |
歌力思 |
2.36% |
56.18 |
1802.85 |
2.70% |
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 |
002456 |
欧菲光 |
6.30% |
140.18 |
4805.46 |
7.21% |
36.84 (26.28%) |
2 |
002462 |
嘉事堂 |
4.82% |
84.28 |
3681.55 |
5.52% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
3.88% |
142.71 |
2961.23 |
4.44% |
-21.11 (-14.79%) |
4 |
002065 |
东华软件 |
3.83% |
125.39 |
2921.47 |
4.38% |
新增 |
5 |
600240 |
退市华业 |
3.76% |
267.39 |
2871.78 |
4.31% |
-69.36 (-25.94%) |
6 |
000980 |
*ST众泰 |
2.86% |
151.24 |
2182.39 |
3.27% |
新增 |
7 |
300377 |
赢时胜 |
2.78% |
56.94 |
2125.49 |
3.19% |
新增 |
8 |
300145 |
中金环境 |
2.54% |
74.39 |
1941.58 |
2.91% |
新增 |
9 |
002041 |
登海种业 |
2.48% |
100.10 |
1889.92 |
2.83% |
新增 |
10 |
603808 |
歌力思 |
2.36% |
56.18 |
1802.85 |
2.70% |
新增 |
11 |
000018 |
神城A退 |
2.30% |
163.83 |
1752.93 |
2.63% |
--- |
12 |
600497 |
驰宏锌锗 |
2.20% |
238.83 |
1678.97 |
2.52% |
--- |
13 |
600110 |
诺德股份 |
2.12% |
151.72 |
1617.34 |
2.43% |
--- |
14 |
000887 |
中鼎股份 |
2.09% |
61.55 |
1596.61 |
2.39% |
--- |
15 |
300115 |
长盈精密 |
1.95% |
57.23 |
1491.50 |
2.24% |
--- |
16 |
600056 |
中国医药 |
1.86% |
74.56 |
1418.91 |
2.13% |
--- |
17 |
002507 |
涪陵榨菜 |
1.76% |
100.45 |
1343.98 |
2.02% |
--- |
18 |
600306 |
*ST商城 |
1.61% |
70.08 |
1225.66 |
1.84% |
--- |
19 |
601233 |
桐昆股份 |
1.60% |
85.18 |
1223.25 |
1.83% |
--- |
20 |
002202 |
金风科技 |
1.59% |
70.86 |
1212.41 |
1.82% |
--- |
21 |
300098 |
高新兴 |
1.56% |
84.86 |
1190.60 |
1.79% |
--- |
22 |
600211 |
西藏药业 |
1.52% |
21.44 |
1160.77 |
1.74% |
--- |
23 |
002411 |
延安必康 |
1.50% |
42.38 |
1146.34 |
1.72% |
--- |
24 |
002365 |
永安药业 |
1.35% |
41.06 |
1028.45 |
1.54% |
--- |
25 |
300038 |
*ST数知 |
1.35% |
23.48 |
1026.95 |
1.54% |
--- |
26 |
002597 |
金禾实业 |
1.34% |
65.28 |
1020.34 |
1.53% |
--- |
27 |
002670 |
国盛金控 |
1.27% |
28.83 |
968.64 |
1.45% |
--- |
28 |
000725 |
京东方A |
1.19% |
317.01 |
906.65 |
1.36% |
--- |
29 |
002426 |
胜利精密 |
1.17% |
107.74 |
890.99 |
1.34% |
--- |
30 |
000070 |
特发信息 |
1.03% |
31.22 |
789.47 |
1.18% |
--- |
31 |
002310 |
东方园林 |
1.02% |
55.20 |
781.08 |
1.17% |
--- |
32 |
300070 |
碧水源 |
1.01% |
44.03 |
771.35 |
1.16% |
--- |
33 |
000630 |
铜陵有色 |
1.00% |
246.68 |
759.77 |
1.14% |
--- |
34 |
600158 |
中体产业 |
1.00% |
32.32 |
761.68 |
1.14% |
--- |
35 |
002508 |
老板电器 |
0.92% |
19.04 |
700.67 |
1.05% |
--- |
36 |
603128 |
华贸物流 |
0.92% |
70.09 |
700.92 |
1.05% |
--- |
37 |
002572 |
索菲亚 |
0.91% |
12.85 |
695.97 |
1.04% |
--- |
38 |
002791 |
坚朗五金 |
0.87% |
12.13 |
662.22 |
0.99% |
--- |
39 |
002792 |
通宇通讯 |
0.83% |
11.64 |
631.75 |
0.95% |
--- |
40 |
002582 |
好想你 |
0.82% |
17.76 |
625.37 |
0.94% |
--- |
41 |
002236 |
大华股份 |
0.81% |
44.97 |
615.23 |
0.92% |
--- |
42 |
002439 |
启明星辰 |
0.80% |
29.40 |
611.23 |
0.92% |
--- |
43 |
002354 |
天神娱乐 |
0.79% |
8.72 |
603.21 |
0.90% |
--- |
44 |
600376 |
首开股份 |
0.79% |
50.81 |
600.04 |
0.90% |
--- |
45 |
000651 |
格力电器 |
0.72% |
22.44 |
552.47 |
0.83% |
--- |
46 |
300033 |
同花顺 |
0.68% |
7.51 |
516.54 |
0.77% |
--- |
47 |
002056 |
横店东磁 |
0.62% |
33.92 |
471.83 |
0.71% |
--- |
48 |
600741 |
华域汽车 |
0.60% |
28.89 |
460.80 |
0.69% |
--- |
49 |
002570 |
贝因美 |
0.49% |
28.69 |
376.40 |
0.56% |
--- |
50 |
601118 |
海南橡胶 |
0.46% |
50.64 |
352.47 |
0.53% |
--- |
51 |
300406 |
九强生物 |
0.42% |
14.46 |
317.93 |
0.48% |
--- |
52 |
002821 |
凯莱英 |
0.40% |
2.14 |
307.20 |
0.46% |
--- |
53 |
600565 |
迪马股份 |
0.40% |
41.13 |
305.17 |
0.46% |
--- |
54 |
000998 |
隆平高科 |
0.38% |
13.44 |
288.02 |
0.43% |
--- |
55 |
300065 |
海兰信 |
0.36% |
7.59 |
272.24 |
0.41% |
--- |
56 |
000799 |
酒鬼酒 |
0.33% |
12.38 |
254.04 |
0.38% |
--- |
57 |
002588 |
史丹利 |
0.29% |
19.23 |
218.24 |
0.33% |
--- |
58 |
600310 |
桂东电力 |
0.18% |
14.68 |
133.59 |
0.20% |
--- |
59 |
002035 |
华帝股份 |
0.17% |
4.97 |
128.97 |
0.19% |
--- |
60 |
603823 |
百合花 |
0.16% |
3.68 |
120.37 |
0.18% |
--- |
61 |
600519 |
贵州茅台 |
0.07% |
0.15 |
50.12 |
0.08% |
--- |
62 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.04% |
--- |
63 |
603986 |
兆易创新 |
0.03% |
0.11 |
20.16 |
0.03% |
--- |
64 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
65 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
66 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.02% |
--- |
67 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
68 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
69 |
603228 |
景旺电子 |
0.01% |
0.33 |
7.58 |
0.01% |
--- |
70 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
71 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
72 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
73 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
74 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
75 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
76 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
77 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
78 |
300323 |
华灿光电 |
0.00% |
0.39 |
3.51 |
0.01% |
--- |
79 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.01% |
--- |
80 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
81 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
82 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
83 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
84 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
85 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
86 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
87 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
88 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
89 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.01% |
--- |
90 |
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 |
603026 |
石大胜华 |
2.93% |
94.77 |
3941.48 |
3.35% |
新增 |
2 |
600068 |
葛洲坝 |
2.87% |
488.04 |
3860.43 |
3.28% |
新增 |
3 |
002202 |
金风科技 |
2.86% |
245.42 |
3848.19 |
3.27% |
新增 |
4 |
002456 |
欧菲光 |
2.80% |
103.34 |
3757.49 |
3.19% |
新增 |
5 |
600240 |
退市华业 |
2.80% |
336.75 |
3761.45 |
3.20% |
111.03 (32.97%) |
6 |
300073 |
当升科技 |
2.76% |
72.02 |
3711.19 |
3.16% |
27.72 (38.49%) |
7 |
300340 |
科恒股份 |
2.68% |
69.31 |
3597.94 |
3.06% |
12.66 (18.26%) |
8 |
002462 |
嘉事堂 |
2.67% |
84.28 |
3584.62 |
3.05% |
新增 |
9 |
002475 |
立讯精密 |
2.47% |
163.82 |
3312.39 |
2.82% |
新增 |
10 |
300207 |
欣旺达 |
2.02% |
175.77 |
2715.58 |
2.31% |
139.98 (79.64%) |
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 |
603026 |
石大胜华 |
2.93% |
94.77 |
3941.48 |
3.35% |
新增 |
2 |
600068 |
葛洲坝 |
2.87% |
488.04 |
3860.43 |
3.28% |
新增 |
3 |
002202 |
金风科技 |
2.86% |
245.42 |
3848.19 |
3.27% |
新增 |
4 |
002456 |
欧菲光 |
2.80% |
103.34 |
3757.49 |
3.19% |
新增 |
5 |
600240 |
退市华业 |
2.80% |
336.75 |
3761.45 |
3.20% |
111.03 (32.97%) |
6 |
300073 |
当升科技 |
2.76% |
72.02 |
3711.19 |
3.16% |
27.72 (38.49%) |
7 |
300340 |
科恒股份 |
2.68% |
69.31 |
3597.94 |
3.06% |
12.66 (18.26%) |
8 |
002462 |
嘉事堂 |
2.67% |
84.28 |
3584.62 |
3.05% |
新增 |
9 |
002475 |
立讯精密 |
2.47% |
163.82 |
3312.39 |
2.82% |
新增 |
10 |
300207 |
欣旺达 |
2.02% |
175.77 |
2715.58 |
2.31% |
139.98 (79.64%) |
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 |
600576 |
祥源文化 |
4.08% |
286.57 |
6241.56 |
4.45% |
-28.82 (-10.06%) |
2 |
002477 |
雏鹰退 |
3.68% |
943.78 |
5634.37 |
4.01% |
444.50 (47.10%) |
3 |
002245 |
蔚蓝锂芯 |
3.64% |
437.11 |
5581.84 |
3.98% |
新增 |
4 |
000718 |
苏宁环球 |
3.03% |
467.92 |
4637.07 |
3.30% |
0.00 (0.00%) |
5 |
002460 |
赣锋锂业 |
2.94% |
134.50 |
4499.05 |
3.21% |
新增 |
6 |
300340 |
科恒股份 |
2.93% |
56.65 |
4488.62 |
3.20% |
新增 |
7 |
600667 |
太极实业 |
2.76% |
423.13 |
4227.07 |
3.01% |
新增 |
8 |
002329 |
皇氏集团 |
2.64% |
269.39 |
4038.12 |
2.88% |
-130.57 (-48.47%) |
9 |
300252 |
金信诺 |
2.28% |
105.53 |
3496.25 |
2.49% |
新增 |
10 |
002450 |
康得退 |
2.18% |
195.63 |
3345.34 |
2.38% |
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 |
600576 |
祥源文化 |
4.08% |
286.57 |
6241.56 |
4.45% |
-28.82 (-10.06%) |
2 |
002477 |
雏鹰退 |
3.68% |
943.78 |
5634.37 |
4.01% |
444.50 (47.10%) |
3 |
002245 |
蔚蓝锂芯 |
3.64% |
437.11 |
5581.84 |
3.98% |
新增 |
4 |
000718 |
苏宁环球 |
3.03% |
467.92 |
4637.07 |
3.30% |
0.00 (0.00%) |
5 |
002460 |
赣锋锂业 |
2.94% |
134.50 |
4499.05 |
3.21% |
新增 |
6 |
300340 |
科恒股份 |
2.93% |
56.65 |
4488.62 |
3.20% |
新增 |
7 |
600667 |
太极实业 |
2.76% |
423.13 |
4227.07 |
3.01% |
新增 |
8 |
002329 |
皇氏集团 |
2.64% |
269.39 |
4038.12 |
2.88% |
-130.57 (-48.47%) |
9 |
300252 |
金信诺 |
2.28% |
105.53 |
3496.25 |
2.49% |
新增 |
10 |
002450 |
康得退 |
2.18% |
195.63 |
3345.34 |
2.38% |
新增 |
11 |
002341 |
新纶科技 |
2.06% |
146.40 |
3151.97 |
2.25% |
--- |
12 |
300014 |
亿纬锂能 |
2.06% |
72.96 |
3151.22 |
2.25% |
--- |
13 |
300073 |
当升科技 |
1.94% |
44.30 |
2965.44 |
2.11% |
--- |
14 |
300316 |
晶盛机电 |
1.80% |
210.36 |
2755.77 |
1.96% |
--- |
15 |
002466 |
天齐锂业 |
1.73% |
62.24 |
2657.03 |
1.89% |
--- |
16 |
300161 |
华中数控 |
1.71% |
85.42 |
2618.10 |
1.87% |
--- |
17 |
300034 |
钢研高纳 |
1.63% |
112.82 |
2493.41 |
1.78% |
--- |
18 |
002108 |
沧州明珠 |
1.61% |
95.49 |
2473.14 |
1.76% |
--- |
19 |
000673 |
*ST当代 |
1.59% |
194.59 |
2438.15 |
1.74% |
--- |
20 |
002048 |
宁波华翔 |
1.55% |
103.81 |
2374.04 |
1.69% |
--- |
21 |
002158 |
汉钟精机 |
1.51% |
187.29 |
2309.28 |
1.65% |
--- |
22 |
002345 |
潮宏基 |
1.50% |
235.64 |
2304.57 |
1.64% |
--- |
23 |
600240 |
退市华业 |
1.48% |
225.72 |
2261.72 |
1.61% |
--- |
24 |
002502 |
鼎龙文化 |
1.45% |
90.34 |
2222.36 |
1.58% |
--- |
25 |
002097 |
山河智能 |
1.41% |
209.33 |
2153.99 |
1.53% |
--- |
26 |
002741 |
光华科技 |
1.39% |
83.80 |
2134.40 |
1.52% |
--- |
27 |
300322 |
硕贝德 |
1.37% |
97.70 |
2100.55 |
1.50% |
--- |
28 |
600775 |
南京熊猫 |
1.32% |
135.57 |
2026.77 |
1.44% |
--- |
29 |
002643 |
万润股份 |
1.19% |
35.83 |
1822.85 |
1.30% |
--- |
30 |
300427 |
红相股份 |
1.18% |
82.75 |
1811.42 |
1.29% |
--- |
31 |
603377 |
东方时尚 |
1.14% |
38.32 |
1743.34 |
1.24% |
--- |
32 |
600581 |
八一钢铁 |
1.10% |
278.92 |
1690.23 |
1.20% |
--- |
33 |
000638 |
*ST万方 |
1.08% |
70.23 |
1661.62 |
1.18% |
--- |
34 |
600556 |
天下秀 |
1.04% |
98.37 |
1592.68 |
1.13% |
--- |
35 |
300352 |
北信源 |
1.00% |
81.68 |
1524.92 |
1.09% |
--- |
36 |
000558 |
莱茵体育 |
0.97% |
90.16 |
1491.31 |
1.06% |
--- |
37 |
600306 |
*ST商城 |
0.96% |
116.22 |
1471.33 |
1.05% |
--- |
38 |
600330 |
天通股份 |
0.91% |
87.75 |
1395.22 |
0.99% |
--- |
39 |
600703 |
三安光电 |
0.90% |
69.35 |
1384.83 |
0.99% |
--- |
40 |
300098 |
高新兴 |
0.89% |
85.84 |
1363.14 |
0.97% |
--- |
41 |
603799 |
华友钴业 |
0.88% |
36.27 |
1349.41 |
0.96% |
--- |
42 |
600749 |
西藏旅游 |
0.84% |
68.17 |
1288.45 |
0.92% |
--- |
43 |
300351 |
永贵电器 |
0.78% |
35.43 |
1202.18 |
0.86% |
--- |
44 |
600232 |
金鹰股份 |
0.74% |
86.46 |
1140.46 |
0.81% |
--- |
45 |
300366 |
创意信息 |
0.72% |
28.96 |
1096.24 |
0.78% |
--- |
46 |
002340 |
格林美 |
0.68% |
118.93 |
1043.01 |
0.74% |
--- |
47 |
300302 |
同有科技 |
0.68% |
31.90 |
1035.90 |
0.74% |
--- |
48 |
002077 |
大港股份 |
0.61% |
42.34 |
939.98 |
0.67% |
--- |
49 |
300207 |
欣旺达 |
0.60% |
35.79 |
918.65 |
0.65% |
--- |
50 |
002156 |
通富微电 |
0.59% |
63.77 |
899.09 |
0.64% |
--- |
51 |
300379 |
东方通 |
0.57% |
11.04 |
877.46 |
0.63% |
--- |
52 |
300115 |
长盈精密 |
0.55% |
41.07 |
846.09 |
0.60% |
--- |
53 |
300371 |
汇中股份 |
0.55% |
23.41 |
842.27 |
0.60% |
--- |
54 |
300183 |
东软载波 |
0.54% |
31.42 |
832.60 |
0.59% |
--- |
55 |
300469 |
信息发展 |
0.54% |
6.49 |
822.67 |
0.59% |
--- |
56 |
600988 |
赤峰黄金 |
0.54% |
44.02 |
820.97 |
0.58% |
--- |
57 |
002436 |
兴森科技 |
0.52% |
34.76 |
792.08 |
0.56% |
--- |
58 |
600547 |
山东黄金 |
0.52% |
20.54 |
799.13 |
0.57% |
--- |
59 |
002547 |
春兴精工 |
0.51% |
70.79 |
782.97 |
0.56% |
--- |
60 |
002690 |
美亚光电 |
0.51% |
34.16 |
787.04 |
0.56% |
--- |
61 |
600073 |
上海梅林 |
0.51% |
68.70 |
786.66 |
0.56% |
--- |
62 |
300212 |
易华录 |
0.49% |
25.41 |
756.46 |
0.54% |
--- |
63 |
300337 |
银邦股份 |
0.48% |
93.56 |
736.31 |
0.52% |
--- |
64 |
002358 |
ST森源 |
0.46% |
45.52 |
702.41 |
0.50% |
--- |
65 |
002240 |
盛新锂能 |
0.45% |
51.68 |
690.48 |
0.49% |
--- |
66 |
002792 |
通宇通讯 |
0.45% |
11.64 |
696.26 |
0.50% |
--- |
67 |
600158 |
中体产业 |
0.44% |
37.71 |
669.37 |
0.48% |
--- |
68 |
002791 |
坚朗五金 |
0.43% |
12.13 |
652.15 |
0.46% |
--- |
69 |
000421 |
南京公用 |
0.41% |
62.85 |
629.15 |
0.45% |
--- |
70 |
300424 |
航新科技 |
0.41% |
9.18 |
621.67 |
0.44% |
--- |
71 |
002663 |
普邦股份 |
0.39% |
81.53 |
600.06 |
0.43% |
--- |
72 |
300327 |
中颖电子 |
0.34% |
9.66 |
516.25 |
0.37% |
--- |
73 |
300242 |
佳云科技 |
0.33% |
14.36 |
502.51 |
0.36% |
--- |
74 |
300278 |
*ST华昌 |
0.33% |
29.87 |
510.48 |
0.36% |
--- |
75 |
300458 |
全志科技 |
0.31% |
4.47 |
478.20 |
0.34% |
--- |
76 |
601908 |
京运通 |
0.30% |
59.67 |
457.67 |
0.33% |
--- |
77 |
300365 |
恒华科技 |
0.24% |
7.94 |
363.25 |
0.26% |
--- |
78 |
002116 |
中国海诚 |
0.21% |
21.18 |
314.73 |
0.22% |
--- |
79 |
300038 |
*ST数知 |
0.15% |
4.48 |
226.73 |
0.16% |
--- |
80 |
600686 |
金龙汽车 |
0.14% |
14.59 |
214.91 |
0.15% |
--- |
81 |
300080 |
易成新能 |
0.09% |
17.21 |
133.55 |
0.10% |
--- |
82 |
601611 |
中国核建 |
0.05% |
3.71 |
77.53 |
0.06% |
--- |
83 |
002326 |
永太科技 |
0.03% |
1.92 |
39.17 |
0.03% |
--- |
84 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.02% |
--- |
85 |
600734 |
*ST实达 |
0.01% |
0.81 |
11.24 |
0.01% |
--- |
86 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
87 |
601966 |
玲珑轮胎 |
0.01% |
1.18 |
15.29 |
0.01% |
--- |
88 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
89 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
90 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
91 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
92 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
93 |
300323 |
华灿光电 |
0.00% |
0.39 |
3.51 |
0.00% |
--- |
94 |
300395 |
菲利华 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
95 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
96 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
97 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
98 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
99 |
603806 |
福斯特 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
100 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
101 |
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 |
002477 |
雏鹰退 |
5.32% |
499.28 |
9311.61 |
6.32% |
18.39 (3.68%) |
2 |
600576 |
祥源文化 |
3.86% |
315.40 |
6755.77 |
4.59% |
新增 |
3 |
002329 |
皇氏集团 |
3.83% |
399.96 |
6691.34 |
4.54% |
194.86 (48.72%) |
4 |
002345 |
潮宏基 |
3.25% |
525.47 |
5680.28 |
3.86% |
-117.33 (-22.33%) |
5 |
000718 |
苏宁环球 |
2.77% |
467.92 |
4838.27 |
3.28% |
0.00 (0.00%) |
6 |
002466 |
天齐锂业 |
2.65% |
27.60 |
4632.04 |
3.14% |
-32.15 (-116.47%) |
7 |
600122 |
ST宏图 |
2.43% |
276.93 |
4253.64 |
2.89% |
0.00 (0.00%) |
8 |
300401 |
花园生物 |
2.16% |
106.61 |
3784.63 |
2.57% |
新增 |
9 |
600240 |
退市华业 |
2.12% |
342.64 |
3710.77 |
2.52% |
48.47 (14.15%) |
10 |
002440 |
闰土股份 |
2.01% |
179.13 |
3516.41 |
2.39% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002477 |
雏鹰退 |
5.32% |
499.28 |
9311.61 |
6.32% |
18.39 (3.68%) |
2 |
600576 |
祥源文化 |
3.86% |
315.40 |
6755.77 |
4.59% |
新增 |
3 |
002329 |
皇氏集团 |
3.83% |
399.96 |
6691.34 |
4.54% |
194.86 (48.72%) |
4 |
002345 |
潮宏基 |
3.25% |
525.47 |
5680.28 |
3.86% |
-117.33 (-22.33%) |
5 |
000718 |
苏宁环球 |
2.77% |
467.92 |
4838.27 |
3.28% |
0.00 (0.00%) |
6 |
002466 |
天齐锂业 |
2.65% |
27.60 |
4632.04 |
3.14% |
-32.15 (-116.47%) |
7 |
600122 |
ST宏图 |
2.43% |
276.93 |
4253.64 |
2.89% |
0.00 (0.00%) |
8 |
300401 |
花园生物 |
2.16% |
106.61 |
3784.63 |
2.57% |
新增 |
9 |
600240 |
退市华业 |
2.12% |
342.64 |
3710.77 |
2.52% |
48.47 (14.15%) |
10 |
002440 |
闰土股份 |
2.01% |
179.13 |
3516.41 |
2.39% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002345 |
潮宏基 |
4.23% |
642.80 |
10850.45 |
4.65% |
新增 |
2 |
002466 |
天齐锂业 |
3.28% |
59.76 |
8410.61 |
3.60% |
10.99 (18.40%) |
3 |
002477 |
雏鹰退 |
3.17% |
480.89 |
8131.89 |
3.48% |
-352.60 (-73.32%) |
4 |
600701 |
退市工新 |
2.47% |
265.05 |
6342.76 |
2.72% |
新增 |
5 |
000718 |
苏宁环球 |
2.41% |
467.92 |
6171.84 |
2.64% |
新增 |
6 |
002273 |
水晶光电 |
2.34% |
147.96 |
6007.23 |
2.57% |
新增 |
7 |
002329 |
皇氏集团 |
2.23% |
205.10 |
5722.21 |
2.45% |
新增 |
8 |
002717 |
岭南股份 |
2.12% |
124.06 |
5446.02 |
2.33% |
新增 |
9 |
002405 |
四维图新 |
2.10% |
138.87 |
5388.06 |
2.31% |
新增 |
10 |
600122 |
ST宏图 |
2.10% |
276.93 |
5377.98 |
2.30% |
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 |
002345 |
潮宏基 |
4.23% |
642.80 |
10850.45 |
4.65% |
新增 |
2 |
002466 |
天齐锂业 |
3.28% |
59.76 |
8410.61 |
3.60% |
10.99 (18.40%) |
3 |
002477 |
雏鹰退 |
3.17% |
480.89 |
8131.89 |
3.48% |
-352.60 (-73.32%) |
4 |
600701 |
退市工新 |
2.47% |
265.05 |
6342.76 |
2.72% |
新增 |
5 |
000718 |
苏宁环球 |
2.41% |
467.92 |
6171.84 |
2.64% |
新增 |
6 |
002273 |
水晶光电 |
2.34% |
147.96 |
6007.23 |
2.57% |
新增 |
7 |
002329 |
皇氏集团 |
2.23% |
205.10 |
5722.21 |
2.45% |
新增 |
8 |
002717 |
岭南股份 |
2.12% |
124.06 |
5446.02 |
2.33% |
新增 |
9 |
002405 |
四维图新 |
2.10% |
138.87 |
5388.06 |
2.31% |
新增 |
10 |
600122 |
ST宏图 |
2.10% |
276.93 |
5377.98 |
2.30% |
新增 |
11 |
600240 |
退市华业 |
1.73% |
294.17 |
4427.19 |
1.90% |
--- |
12 |
600340 |
华夏幸福 |
1.64% |
136.59 |
4195.97 |
1.80% |
--- |
13 |
002674 |
兴业科技 |
1.39% |
179.97 |
3572.40 |
1.53% |
--- |
14 |
600048 |
保利地产 |
1.31% |
316.00 |
3362.24 |
1.44% |
--- |
15 |
600420 |
国药现代 |
1.28% |
78.58 |
3282.10 |
1.41% |
--- |
16 |
002189 |
中光学 |
1.24% |
88.16 |
3189.53 |
1.37% |
--- |
17 |
000783 |
长江证券 |
1.23% |
254.32 |
3158.63 |
1.35% |
--- |
18 |
002448 |
中原内配 |
1.22% |
219.12 |
3124.65 |
1.34% |
--- |
19 |
300252 |
金信诺 |
1.22% |
77.22 |
3119.50 |
1.34% |
--- |
20 |
300113 |
顺网科技 |
1.21% |
30.68 |
3109.79 |
1.33% |
--- |
21 |
600581 |
八一钢铁 |
1.19% |
308.92 |
3042.82 |
1.30% |
--- |
22 |
002529 |
海源复材 |
1.17% |
116.69 |
2997.89 |
1.28% |
--- |
23 |
600449 |
宁夏建材 |
1.17% |
267.64 |
2997.57 |
1.28% |
--- |
24 |
000958 |
东方能源 |
1.16% |
115.26 |
2964.50 |
1.27% |
--- |
25 |
000671 |
阳光城 |
1.13% |
320.90 |
2897.75 |
1.24% |
--- |
26 |
300098 |
高新兴 |
1.11% |
135.54 |
2844.94 |
1.22% |
--- |
27 |
603678 |
火炬电子 |
1.10% |
33.00 |
2831.07 |
1.21% |
--- |
28 |
002071 |
长城退 |
1.07% |
154.04 |
2734.26 |
1.17% |
--- |
29 |
000858 |
五粮液 |
1.04% |
97.70 |
2665.26 |
1.14% |
--- |
30 |
002290 |
禾盛新材 |
1.04% |
82.35 |
2660.78 |
1.14% |
--- |
31 |
300201 |
海伦哲 |
1.02% |
130.92 |
2622.32 |
1.12% |
--- |
32 |
002701 |
奥瑞金 |
1.01% |
91.33 |
2580.96 |
1.11% |
--- |
33 |
600749 |
西藏旅游 |
1.00% |
108.12 |
2553.77 |
1.09% |
--- |
34 |
002292 |
奥飞娱乐 |
0.99% |
49.13 |
2540.51 |
1.09% |
--- |
35 |
600682 |
南京新百 |
0.99% |
76.81 |
2532.30 |
1.08% |
--- |
36 |
002325 |
洪涛股份 |
0.98% |
161.32 |
2521.42 |
1.08% |
--- |
37 |
002450 |
康得退 |
0.96% |
64.92 |
2473.45 |
1.06% |
--- |
38 |
600858 |
银座股份 |
0.94% |
219.16 |
2423.96 |
1.04% |
--- |
39 |
000402 |
金融街 |
0.93% |
207.13 |
2388.21 |
1.02% |
--- |
40 |
601377 |
兴业证券 |
0.93% |
216.42 |
2380.62 |
1.02% |
--- |
41 |
300017 |
网宿科技 |
0.92% |
39.47 |
2368.00 |
1.01% |
--- |
42 |
002673 |
西部证券 |
0.90% |
69.90 |
2300.41 |
0.99% |
--- |
43 |
603010 |
万盛股份 |
0.86% |
39.47 |
2198.48 |
0.94% |
--- |
44 |
002070 |
众和退 |
0.85% |
100.00 |
2184.00 |
0.94% |
--- |
45 |
000638 |
*ST万方 |
0.84% |
70.23 |
2145.49 |
0.92% |
--- |
46 |
601388 |
怡球资源 |
0.84% |
104.26 |
2160.27 |
0.93% |
--- |
47 |
600706 |
曲江文旅 |
0.83% |
88.52 |
2123.68 |
0.91% |
--- |
48 |
002009 |
天奇股份 |
0.81% |
100.00 |
2075.00 |
0.89% |
--- |
49 |
000829 |
天音控股 |
0.79% |
166.24 |
2031.45 |
0.87% |
--- |
50 |
601669 |
中国电建 |
0.79% |
253.32 |
2034.13 |
0.87% |
--- |
51 |
300339 |
润和软件 |
0.77% |
41.35 |
1985.46 |
0.85% |
--- |
52 |
600962 |
国投中鲁 |
0.77% |
110.00 |
1963.50 |
0.84% |
--- |
53 |
002699 |
美盛文化 |
0.76% |
38.18 |
1951.07 |
0.84% |
--- |
54 |
600136 |
当代文体 |
0.74% |
30.30 |
1889.51 |
0.81% |
--- |
55 |
000417 |
合肥百货 |
0.73% |
171.02 |
1869.25 |
0.80% |
--- |
56 |
002006 |
精功科技 |
0.72% |
125.31 |
1842.06 |
0.79% |
--- |
57 |
600556 |
天下秀 |
0.71% |
67.25 |
1820.44 |
0.78% |
--- |
58 |
002727 |
一心堂 |
0.68% |
30.00 |
1734.90 |
0.74% |
--- |
59 |
002299 |
圣农发展 |
0.66% |
77.38 |
1701.68 |
0.73% |
--- |
60 |
601688 |
华泰证券 |
0.58% |
75.58 |
1490.53 |
0.64% |
--- |
61 |
600077 |
宋都股份 |
0.57% |
201.46 |
1464.61 |
0.63% |
--- |
62 |
002016 |
世荣兆业 |
0.56% |
105.82 |
1431.74 |
0.61% |
--- |
63 |
002033 |
丽江股份 |
0.52% |
75.89 |
1335.75 |
0.57% |
--- |
64 |
300031 |
宝通科技 |
0.52% |
42.63 |
1338.58 |
0.57% |
--- |
65 |
002284 |
亚太股份 |
0.51% |
62.77 |
1298.09 |
0.56% |
--- |
66 |
002462 |
嘉事堂 |
0.51% |
25.86 |
1309.22 |
0.56% |
--- |
67 |
002034 |
旺能环境 |
0.49% |
29.00 |
1264.69 |
0.54% |
--- |
68 |
300202 |
*ST聚龙 |
0.49% |
39.04 |
1256.62 |
0.54% |
--- |
69 |
600896 |
*ST海医 |
0.49% |
77.51 |
1253.33 |
0.54% |
--- |
70 |
601888 |
中国中免 |
0.49% |
21.17 |
1255.59 |
0.54% |
--- |
71 |
000882 |
华联股份 |
0.48% |
215.91 |
1232.85 |
0.53% |
--- |
72 |
002368 |
太极股份 |
0.48% |
18.49 |
1240.68 |
0.53% |
--- |
73 |
300165 |
天瑞仪器 |
0.47% |
46.56 |
1216.15 |
0.52% |
--- |
74 |
600999 |
招商证券 |
0.47% |
54.97 |
1192.85 |
0.51% |
--- |
75 |
300322 |
硕贝德 |
0.46% |
60.10 |
1171.95 |
0.50% |
--- |
76 |
600831 |
广电网络 |
0.46% |
73.92 |
1168.72 |
0.50% |
--- |
77 |
000567 |
海德股份 |
0.45% |
39.51 |
1145.79 |
0.49% |
--- |
78 |
000728 |
国元证券 |
0.44% |
50.45 |
1139.67 |
0.49% |
--- |
79 |
000961 |
中南建设 |
0.44% |
73.00 |
1128.58 |
0.48% |
--- |
80 |
002714 |
牧原股份 |
0.44% |
23.91 |
1125.36 |
0.48% |
--- |
81 |
600976 |
健民集团 |
0.43% |
32.37 |
1095.00 |
0.47% |
--- |
82 |
300308 |
中际旭创 |
0.36% |
40.34 |
914.10 |
0.39% |
--- |
83 |
000606 |
ST顺利 |
0.32% |
43.91 |
810.58 |
0.35% |
--- |
84 |
002668 |
ST奥马 |
0.31% |
9.61 |
800.52 |
0.34% |
--- |
85 |
000681 |
视觉中国 |
0.30% |
20.52 |
779.97 |
0.33% |
--- |
86 |
300088 |
长信科技 |
0.30% |
53.97 |
757.20 |
0.32% |
--- |
87 |
300238 |
冠昊生物 |
0.28% |
12.66 |
717.44 |
0.31% |
--- |
88 |
000977 |
浪潮信息 |
0.27% |
22.02 |
698.25 |
0.30% |
--- |
89 |
002445 |
中南文化 |
0.24% |
21.50 |
603.10 |
0.26% |
--- |
90 |
000802 |
ST北文 |
0.22% |
16.60 |
562.41 |
0.24% |
--- |
91 |
600756 |
浪潮软件 |
0.22% |
11.07 |
569.33 |
0.24% |
--- |
92 |
002055 |
得润电子 |
0.21% |
13.79 |
533.12 |
0.23% |
--- |
93 |
600716 |
凤凰股份 |
0.21% |
46.38 |
538.50 |
0.23% |
--- |
94 |
000678 |
襄阳轴承 |
0.18% |
37.41 |
464.26 |
0.20% |
--- |
95 |
300242 |
佳云科技 |
0.18% |
9.38 |
468.38 |
0.20% |
--- |
96 |
300323 |
华灿光电 |
0.17% |
43.63 |
444.15 |
0.19% |
--- |
97 |
002235 |
安妮股份 |
0.14% |
12.44 |
361.89 |
0.16% |
--- |
98 |
002347 |
泰尔股份 |
0.12% |
12.96 |
306.36 |
0.13% |
--- |
99 |
002097 |
山河智能 |
0.11% |
25.09 |
271.98 |
0.12% |
--- |
100 |
002574 |
明牌珠宝 |
0.10% |
12.12 |
257.43 |
0.11% |
--- |
101 |
300038 |
*ST数知 |
0.10% |
4.48 |
254.08 |
0.11% |
--- |
102 |
002094 |
青岛金王 |
0.07% |
5.72 |
178.25 |
0.08% |
--- |
103 |
002488 |
金固股份 |
0.05% |
4.69 |
136.01 |
0.06% |
--- |
104 |
300046 |
台基股份 |
0.01% |
0.96 |
26.59 |
0.01% |
--- |
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 |
002477 |
雏鹰退 |
5.13% |
833.49 |
9410.12 |
6.60% |
575.66 (69.07%) |
2 |
000902 |
新洋丰 |
4.29% |
353.29 |
7860.71 |
5.52% |
110.58 (31.30%) |
3 |
000958 |
东方能源 |
4.09% |
284.35 |
7506.74 |
5.27% |
174.83 (61.49%) |
4 |
002699 |
美盛文化 |
2.68% |
163.34 |
4905.20 |
3.44% |
-3.23 (-1.98%) |
5 |
002002 |
鸿达兴业 |
2.64% |
241.38 |
4842.16 |
3.40% |
0.00 (0.00%) |
6 |
300075 |
数字政通 |
2.60% |
203.46 |
4771.07 |
3.35% |
-203.39 (-99.97%) |
7 |
603678 |
火炬电子 |
2.46% |
61.00 |
4502.84 |
3.16% |
新增 |
8 |
002236 |
大华股份 |
2.18% |
118.37 |
4001.96 |
2.81% |
新增 |
9 |
600028 |
中国石化 |
2.10% |
811.22 |
3845.18 |
2.70% |
新增 |
10 |
002466 |
天齐锂业 |
1.69% |
48.76 |
3093.44 |
2.17% |
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 |
002477 |
雏鹰退 |
5.13% |
833.49 |
9410.12 |
6.60% |
575.66 (69.07%) |
2 |
000902 |
新洋丰 |
4.29% |
353.29 |
7860.71 |
5.52% |
110.58 (31.30%) |
3 |
000958 |
东方能源 |
4.09% |
284.35 |
7506.74 |
5.27% |
174.83 (61.49%) |
4 |
002699 |
美盛文化 |
2.68% |
163.34 |
4905.20 |
3.44% |
-3.23 (-1.98%) |
5 |
002002 |
鸿达兴业 |
2.64% |
241.38 |
4842.16 |
3.40% |
0.00 (0.00%) |
6 |
300075 |
数字政通 |
2.60% |
203.46 |
4771.07 |
3.35% |
-203.39 (-99.97%) |
7 |
603678 |
火炬电子 |
2.46% |
61.00 |
4502.84 |
3.16% |
新增 |
8 |
002236 |
大华股份 |
2.18% |
118.37 |
4001.96 |
2.81% |
新增 |
9 |
600028 |
中国石化 |
2.10% |
811.22 |
3845.18 |
2.70% |
新增 |
10 |
002466 |
天齐锂业 |
1.69% |
48.76 |
3093.44 |
2.17% |
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 |
600571 |
信雅达 |
6.49% |
196.14 |
20761.33 |
6.90% |
-3.01 (-1.53%) |
2 |
300075 |
数字政通 |
4.79% |
406.85 |
15334.06 |
5.10% |
203.97 (50.13%) |
3 |
300166 |
东方国信 |
3.36% |
299.22 |
10747.95 |
3.57% |
149.56 (49.98%) |
4 |
002405 |
四维图新 |
2.97% |
217.25 |
9515.45 |
3.16% |
10.17 (4.68%) |
5 |
300140 |
中环装备 |
2.60% |
209.31 |
8326.35 |
2.77% |
新增 |
6 |
002462 |
嘉事堂 |
2.52% |
151.67 |
8053.61 |
2.68% |
1.04 (0.68%) |
7 |
002002 |
鸿达兴业 |
2.30% |
241.38 |
7364.62 |
2.45% |
新增 |
8 |
300347 |
泰格医药 |
2.24% |
210.31 |
7175.80 |
2.39% |
新增 |
9 |
002195 |
二三四五 |
2.23% |
171.27 |
7117.95 |
2.37% |
新增 |
10 |
600129 |
太极集团 |
2.18% |
256.53 |
6982.78 |
2.32% |
-27.17 (-10.59%) |
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 |
600571 |
信雅达 |
6.49% |
196.14 |
20761.33 |
6.90% |
-3.01 (-1.53%) |
2 |
300075 |
数字政通 |
4.79% |
406.85 |
15334.06 |
5.10% |
203.97 (50.13%) |
3 |
300166 |
东方国信 |
3.36% |
299.22 |
10747.95 |
3.57% |
149.56 (49.98%) |
4 |
002405 |
四维图新 |
2.97% |
217.25 |
9515.45 |
3.16% |
10.17 (4.68%) |
5 |
300140 |
中环装备 |
2.60% |
209.31 |
8326.35 |
2.77% |
新增 |
6 |
002462 |
嘉事堂 |
2.52% |
151.67 |
8053.61 |
2.68% |
1.04 (0.68%) |
7 |
002002 |
鸿达兴业 |
2.30% |
241.38 |
7364.62 |
2.45% |
新增 |
8 |
300347 |
泰格医药 |
2.24% |
210.31 |
7175.80 |
2.39% |
新增 |
9 |
002195 |
二三四五 |
2.23% |
171.27 |
7117.95 |
2.37% |
新增 |
10 |
600129 |
太极集团 |
2.18% |
256.53 |
6982.78 |
2.32% |
-27.17 (-10.59%) |
11 |
300011 |
鼎汉技术 |
2.12% |
191.14 |
6770.01 |
2.25% |
--- |
12 |
000902 |
新洋丰 |
2.06% |
242.71 |
6589.49 |
2.19% |
--- |
13 |
002699 |
美盛文化 |
2.04% |
166.57 |
6539.67 |
2.17% |
--- |
14 |
002177 |
御银股份 |
1.92% |
426.97 |
6156.91 |
2.05% |
--- |
15 |
000948 |
南天信息 |
1.79% |
154.13 |
5733.61 |
1.91% |
--- |
16 |
002390 |
信邦制药 |
1.72% |
308.13 |
5509.35 |
1.83% |
--- |
17 |
002477 |
雏鹰退 |
1.55% |
257.83 |
4950.34 |
1.65% |
--- |
18 |
002610 |
爱康科技 |
1.51% |
371.34 |
4822.39 |
1.60% |
--- |
19 |
000503 |
国新健康 |
1.50% |
97.67 |
4785.99 |
1.59% |
--- |
20 |
601886 |
江河集团 |
1.25% |
268.63 |
3997.18 |
1.33% |
--- |
21 |
002644 |
佛慈制药 |
1.24% |
79.40 |
3968.31 |
1.32% |
--- |
22 |
000559 |
万向钱潮 |
1.21% |
177.39 |
3877.77 |
1.29% |
--- |
23 |
300299 |
富春股份 |
1.16% |
139.82 |
3716.44 |
1.24% |
--- |
24 |
600240 |
退市华业 |
1.11% |
232.51 |
3548.07 |
1.18% |
--- |
25 |
000958 |
东方能源 |
1.06% |
109.51 |
3378.50 |
1.12% |
--- |
26 |
600271 |
航天信息 |
1.06% |
52.34 |
3386.96 |
1.13% |
--- |
27 |
300231 |
银信科技 |
1.04% |
140.77 |
3320.77 |
1.10% |
--- |
28 |
002009 |
天奇股份 |
1.01% |
130.97 |
3244.24 |
1.08% |
--- |
29 |
300274 |
阳光电源 |
1.00% |
104.13 |
3183.28 |
1.06% |
--- |
30 |
002030 |
达安基因 |
0.99% |
71.22 |
3155.00 |
1.05% |
--- |
31 |
000024 |
招商地产 |
0.98% |
86.13 |
3144.71 |
1.05% |
--- |
32 |
603766 |
隆鑫通用 |
0.94% |
119.22 |
2992.39 |
1.00% |
--- |
33 |
002081 |
金螳螂 |
0.90% |
101.69 |
2866.53 |
0.95% |
--- |
34 |
600682 |
南京新百 |
0.90% |
76.81 |
2882.54 |
0.96% |
--- |
35 |
601313 |
江南嘉捷 |
0.89% |
152.92 |
2861.17 |
0.95% |
--- |
36 |
000638 |
*ST万方 |
0.87% |
141.60 |
2789.43 |
0.93% |
--- |
37 |
002331 |
皖通科技 |
0.84% |
91.42 |
2685.84 |
0.89% |
--- |
38 |
002521 |
齐峰新材 |
0.84% |
193.31 |
2690.85 |
0.89% |
--- |
39 |
601668 |
中国建筑 |
0.82% |
314.57 |
2614.08 |
0.87% |
--- |
40 |
002178 |
延华智能 |
0.77% |
156.94 |
2454.52 |
0.82% |
--- |
41 |
300358 |
楚天科技 |
0.77% |
57.70 |
2467.62 |
0.82% |
--- |
42 |
300235 |
方直科技 |
0.74% |
74.37 |
2355.23 |
0.78% |
--- |
43 |
000023 |
深天地A |
0.72% |
92.48 |
2311.97 |
0.77% |
--- |
44 |
000690 |
宝新能源 |
0.71% |
180.69 |
2285.73 |
0.76% |
--- |
45 |
300168 |
万达信息 |
0.68% |
44.25 |
2173.52 |
0.72% |
--- |
46 |
600728 |
佳都科技 |
0.65% |
61.96 |
2087.43 |
0.69% |
--- |
47 |
002111 |
威海广泰 |
0.62% |
61.34 |
1983.79 |
0.66% |
--- |
48 |
002034 |
旺能环境 |
0.60% |
47.60 |
1904.00 |
0.63% |
--- |
49 |
002055 |
得润电子 |
0.59% |
32.75 |
1895.57 |
0.63% |
--- |
50 |
002701 |
奥瑞金 |
0.59% |
72.40 |
1884.45 |
0.63% |
--- |
51 |
600580 |
卧龙电驱 |
0.57% |
102.90 |
1834.79 |
0.61% |
--- |
52 |
600990 |
四创电子 |
0.57% |
19.09 |
1839.15 |
0.61% |
--- |
53 |
002587 |
奥拓电子 |
0.55% |
105.53 |
1763.40 |
0.59% |
--- |
54 |
600048 |
保利地产 |
0.55% |
153.67 |
1754.86 |
0.58% |
--- |
55 |
000998 |
隆平高科 |
0.53% |
62.49 |
1693.60 |
0.56% |
--- |
56 |
300053 |
欧比特 |
0.53% |
36.39 |
1695.78 |
0.56% |
--- |
57 |
300010 |
豆神教育 |
0.50% |
56.58 |
1613.59 |
0.54% |
--- |
58 |
300284 |
苏交科 |
0.50% |
78.76 |
1605.12 |
0.53% |
--- |
59 |
002383 |
合众思壮 |
0.48% |
33.66 |
1522.27 |
0.51% |
--- |
60 |
300036 |
超图软件 |
0.47% |
41.40 |
1518.61 |
0.51% |
--- |
61 |
300359 |
全通教育 |
0.47% |
12.11 |
1516.54 |
0.50% |
--- |
62 |
601007 |
金陵饭店 |
0.47% |
66.95 |
1513.80 |
0.50% |
--- |
63 |
600171 |
上海贝岭 |
0.46% |
60.22 |
1472.33 |
0.49% |
--- |
64 |
600302 |
标准股份 |
0.46% |
119.76 |
1463.46 |
0.49% |
--- |
65 |
600606 |
绿地控股 |
0.46% |
60.82 |
1485.85 |
0.49% |
--- |
66 |
600831 |
广电网络 |
0.46% |
87.64 |
1487.25 |
0.49% |
--- |
67 |
002022 |
科华生物 |
0.45% |
33.52 |
1429.83 |
0.48% |
--- |
68 |
300210 |
森远股份 |
0.44% |
71.79 |
1399.99 |
0.47% |
--- |
69 |
600579 |
克劳斯 |
0.44% |
84.15 |
1398.53 |
0.47% |
--- |
70 |
002101 |
广东鸿图 |
0.43% |
46.05 |
1387.00 |
0.46% |
--- |
71 |
002184 |
海得控制 |
0.43% |
30.00 |
1377.44 |
0.46% |
--- |
72 |
600833 |
第一医药 |
0.43% |
59.29 |
1363.67 |
0.45% |
--- |
73 |
300013 |
新宁物流 |
0.41% |
50.35 |
1304.57 |
0.43% |
--- |
74 |
300147 |
香雪制药 |
0.40% |
41.91 |
1290.70 |
0.43% |
--- |
75 |
600223 |
鲁商发展 |
0.39% |
118.18 |
1257.44 |
0.42% |
--- |
76 |
002407 |
多氟多 |
0.37% |
41.60 |
1186.08 |
0.39% |
--- |
77 |
603898 |
好莱客 |
0.37% |
10.76 |
1177.61 |
0.39% |
--- |
78 |
000078 |
海王生物 |
0.34% |
49.93 |
1098.42 |
0.37% |
--- |
79 |
002279 |
久其软件 |
0.33% |
20.00 |
1070.00 |
0.36% |
--- |
80 |
002188 |
*ST巴士 |
0.30% |
30.90 |
966.01 |
0.32% |
--- |
81 |
300081 |
恒信东方 |
0.29% |
19.98 |
934.91 |
0.31% |
--- |
82 |
000718 |
苏宁环球 |
0.27% |
59.79 |
862.84 |
0.29% |
--- |
83 |
300326 |
凯利泰 |
0.27% |
31.50 |
877.17 |
0.29% |
--- |
84 |
600325 |
华发股份 |
0.27% |
47.57 |
861.02 |
0.29% |
--- |
85 |
002620 |
瑞和股份 |
0.26% |
19.44 |
830.48 |
0.28% |
--- |
86 |
600106 |
重庆路桥 |
0.26% |
71.68 |
832.90 |
0.28% |
--- |
87 |
300370 |
ST安控 |
0.25% |
35.16 |
786.86 |
0.26% |
--- |
88 |
000785 |
居然之家 |
0.23% |
46.23 |
742.07 |
0.25% |
--- |
89 |
002115 |
三维通信 |
0.23% |
49.54 |
742.54 |
0.25% |
--- |
90 |
002416 |
爱施德 |
0.23% |
34.98 |
723.12 |
0.24% |
--- |
91 |
300386 |
飞天诚信 |
0.23% |
5.12 |
734.88 |
0.24% |
--- |
92 |
300016 |
北陆药业 |
0.21% |
15.84 |
676.53 |
0.22% |
--- |
93 |
300325 |
*ST德威 |
0.21% |
38.65 |
676.34 |
0.22% |
--- |
94 |
300209 |
天泽信息 |
0.20% |
27.12 |
638.79 |
0.21% |
--- |
95 |
601100 |
恒立液压 |
0.20% |
34.78 |
634.04 |
0.21% |
--- |
96 |
000939 |
凯迪退 |
0.18% |
39.08 |
572.52 |
0.19% |
--- |
97 |
002291 |
星期六 |
0.15% |
27.17 |
465.97 |
0.15% |
--- |
98 |
002488 |
金固股份 |
0.15% |
14.39 |
467.51 |
0.16% |
--- |
99 |
600016 |
民生银行 |
0.13% |
41.55 |
413.01 |
0.14% |
--- |
100 |
002235 |
安妮股份 |
0.12% |
12.44 |
371.21 |
0.12% |
--- |
101 |
002325 |
洪涛股份 |
0.12% |
16.07 |
383.59 |
0.13% |
--- |
102 |
300206 |
理邦仪器 |
0.12% |
11.72 |
375.40 |
0.12% |
--- |
103 |
300192 |
科德教育 |
0.11% |
21.29 |
340.64 |
0.11% |
--- |
104 |
300377 |
赢时胜 |
0.11% |
2.52 |
367.22 |
0.12% |
--- |
105 |
600422 |
昆药集团 |
0.11% |
9.67 |
357.11 |
0.12% |
--- |
106 |
600587 |
新华医疗 |
0.02% |
1.21 |
60.69 |
0.02% |
--- |
107 |
000411 |
英特集团 |
0.01% |
0.73 |
25.88 |
0.01% |
--- |
108 |
002241 |
歌尔股份 |
0.01% |
1.00 |
35.75 |
0.01% |
--- |
109 |
300063 |
天龙集团 |
0.01% |
1.11 |
38.18 |
0.01% |
--- |
110 |
002256 |
兆新股份 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
111 |
002396 |
星网锐捷 |
0.00% |
0.17 |
5.30 |
0.00% |
--- |
112 |
002439 |
启明星辰 |
0.00% |
0.05 |
1.70 |
0.00% |
--- |
113 |
002657 |
中科金财 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
114 |
002727 |
一心堂 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
115 |
300096 |
易联众 |
0.00% |
0.27 |
10.72 |
0.00% |
--- |
116 |
300273 |
和佳医疗 |
0.00% |
0.40 |
12.06 |
0.00% |
--- |
117 |
600090 |
*ST济堂 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
118 |
600211 |
西藏药业 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
119 |
600850 |
电科数字 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
120 |
601877 |
正泰电器 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300075 |
数字政通 |
5.00% |
202.88 |
12641.32 |
5.35% |
-20.75 (-10.23%) |
2 |
600571 |
信雅达 |
4.41% |
199.15 |
11146.31 |
4.72% |
-110.75 (-55.61%) |
3 |
002405 |
四维图新 |
3.34% |
207.08 |
8448.72 |
3.57% |
新增 |
4 |
300166 |
东方国信 |
3.23% |
149.66 |
8171.61 |
3.46% |
-34.34 (-22.94%) |
5 |
300274 |
阳光电源 |
2.78% |
217.28 |
7039.78 |
2.98% |
新增 |
6 |
002462 |
嘉事堂 |
2.41% |
150.63 |
6093.04 |
2.58% |
-13.62 (-9.04%) |
7 |
600129 |
太极集团 |
2.38% |
283.70 |
6020.14 |
2.55% |
0.00 (0.00%) |
8 |
002178 |
延华智能 |
2.12% |
186.00 |
5356.88 |
2.27% |
新增 |
9 |
002009 |
天奇股份 |
2.07% |
180.59 |
5233.54 |
2.21% |
13.83 (7.66%) |
10 |
002610 |
爱康科技 |
2.00% |
195.67 |
5055.44 |
2.14% |
-29.91 (-15.29%) |
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 |
300075 |
数字政通 |
5.00% |
202.88 |
12641.32 |
5.35% |
-20.75 (-10.23%) |
2 |
600571 |
信雅达 |
4.41% |
199.15 |
11146.31 |
4.72% |
-110.75 (-55.61%) |
3 |
002405 |
四维图新 |
3.34% |
207.08 |
8448.72 |
3.57% |
新增 |
4 |
300166 |
东方国信 |
3.23% |
149.66 |
8171.61 |
3.46% |
-34.34 (-22.94%) |
5 |
300274 |
阳光电源 |
2.78% |
217.28 |
7039.78 |
2.98% |
新增 |
6 |
002462 |
嘉事堂 |
2.41% |
150.63 |
6093.04 |
2.58% |
-13.62 (-9.04%) |
7 |
600129 |
太极集团 |
2.38% |
283.70 |
6020.14 |
2.55% |
0.00 (0.00%) |
8 |
002178 |
延华智能 |
2.12% |
186.00 |
5356.88 |
2.27% |
新增 |
9 |
002009 |
天奇股份 |
2.07% |
180.59 |
5233.54 |
2.21% |
13.83 (7.66%) |
10 |
002610 |
爱康科技 |
2.00% |
195.67 |
5055.44 |
2.14% |
-29.91 (-15.29%) |
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 |
600571 |
信雅达 |
4.23% |
309.90 |
8345.56 |
4.57% |
-62.48 (-20.16%) |
2 |
000888 |
峨眉山A |
4.20% |
431.43 |
8292.12 |
4.54% |
-97.44 (-22.59%) |
3 |
601318 |
中国平安 |
3.41% |
90.19 |
6737.92 |
3.69% |
新增 |
4 |
300075 |
数字政通 |
2.87% |
223.62 |
5664.40 |
3.10% |
新增 |
5 |
300166 |
东方国信 |
2.62% |
184.00 |
5163.04 |
2.82% |
新增 |
6 |
600518 |
*ST康美 |
2.59% |
325.88 |
5122.88 |
2.80% |
-656.51 (-201.46%) |
7 |
600129 |
太极集团 |
2.44% |
283.70 |
4817.25 |
2.64% |
新增 |
8 |
300231 |
银信科技 |
2.27% |
284.45 |
4474.43 |
2.45% |
新增 |
9 |
002353 |
杰瑞股份 |
2.26% |
146.10 |
4466.28 |
2.44% |
-142.73 (-97.69%) |
10 |
002462 |
嘉事堂 |
2.22% |
164.25 |
4385.38 |
2.40% |
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 |
600571 |
信雅达 |
4.23% |
309.90 |
8345.56 |
4.57% |
-62.48 (-20.16%) |
2 |
000888 |
峨眉山A |
4.20% |
431.43 |
8292.12 |
4.54% |
-97.44 (-22.59%) |
3 |
601318 |
中国平安 |
3.41% |
90.19 |
6737.92 |
3.69% |
新增 |
4 |
300075 |
数字政通 |
2.87% |
223.62 |
5664.40 |
3.10% |
新增 |
5 |
300166 |
东方国信 |
2.62% |
184.00 |
5163.04 |
2.82% |
新增 |
6 |
600518 |
*ST康美 |
2.59% |
325.88 |
5122.88 |
2.80% |
-656.51 (-201.46%) |
7 |
600129 |
太极集团 |
2.44% |
283.70 |
4817.25 |
2.64% |
新增 |
8 |
300231 |
银信科技 |
2.27% |
284.45 |
4474.43 |
2.45% |
新增 |
9 |
002353 |
杰瑞股份 |
2.26% |
146.10 |
4466.28 |
2.44% |
-142.73 (-97.69%) |
10 |
002462 |
嘉事堂 |
2.22% |
164.25 |
4385.38 |
2.40% |
新增 |
11 |
601668 |
中国建筑 |
2.17% |
587.69 |
4278.35 |
2.34% |
--- |
12 |
600887 |
伊利股份 |
1.98% |
136.82 |
3917.29 |
2.14% |
--- |
13 |
002610 |
爱康科技 |
1.88% |
225.58 |
3703.11 |
2.03% |
--- |
14 |
300315 |
掌趣科技 |
1.74% |
175.68 |
3439.81 |
1.88% |
--- |
15 |
000002 |
万科A |
1.73% |
245.83 |
3417.04 |
1.87% |
--- |
16 |
300210 |
森远股份 |
1.71% |
243.50 |
3372.44 |
1.84% |
--- |
17 |
600500 |
中化国际 |
1.57% |
297.34 |
3101.26 |
1.70% |
--- |
18 |
002521 |
齐峰新材 |
1.54% |
286.38 |
3044.18 |
1.67% |
--- |
19 |
002009 |
天奇股份 |
1.51% |
166.76 |
2980.03 |
1.63% |
--- |
20 |
002241 |
歌尔股份 |
1.49% |
119.87 |
2940.36 |
1.61% |
--- |
21 |
600048 |
保利地产 |
1.47% |
268.87 |
2909.22 |
1.59% |
--- |
22 |
300063 |
天龙集团 |
1.37% |
152.76 |
2711.55 |
1.48% |
--- |
23 |
002303 |
美盈森 |
1.36% |
199.81 |
2681.45 |
1.47% |
--- |
24 |
002390 |
信邦制药 |
1.36% |
133.21 |
2693.42 |
1.47% |
--- |
25 |
601336 |
新华保险 |
1.34% |
53.23 |
2638.21 |
1.44% |
--- |
26 |
600576 |
祥源文化 |
1.29% |
155.39 |
2539.02 |
1.39% |
--- |
27 |
601328 |
交通银行 |
1.28% |
372.14 |
2530.57 |
1.38% |
--- |
28 |
002285 |
世联行 |
1.20% |
157.86 |
2374.27 |
1.30% |
--- |
29 |
300039 |
上海凯宝 |
1.19% |
185.87 |
2356.89 |
1.29% |
--- |
30 |
002701 |
奥瑞金 |
1.15% |
110.79 |
2267.80 |
1.24% |
--- |
31 |
300047 |
天源迪科 |
1.15% |
191.00 |
2274.76 |
1.24% |
--- |
32 |
002404 |
嘉欣丝绸 |
1.11% |
204.09 |
2191.95 |
1.20% |
--- |
33 |
601313 |
江南嘉捷 |
1.02% |
213.61 |
2018.59 |
1.10% |
--- |
34 |
600741 |
华域汽车 |
1.01% |
129.05 |
1997.69 |
1.09% |
--- |
35 |
600837 |
海通证券 |
0.92% |
75.57 |
1818.21 |
0.99% |
--- |
36 |
600016 |
民生银行 |
0.89% |
161.81 |
1760.51 |
0.96% |
--- |
37 |
000901 |
航天科技 |
0.88% |
51.26 |
1729.95 |
0.95% |
--- |
38 |
002340 |
格林美 |
0.87% |
132.26 |
1708.81 |
0.93% |
--- |
39 |
002441 |
众业达 |
0.87% |
75.85 |
1717.21 |
0.94% |
--- |
40 |
002509 |
天茂退 |
0.85% |
137.05 |
1681.58 |
0.92% |
--- |
41 |
600804 |
鹏博士 |
0.82% |
89.70 |
1612.90 |
0.88% |
--- |
42 |
300367 |
ST网力 |
0.80% |
20.39 |
1586.69 |
0.87% |
--- |
43 |
300242 |
佳云科技 |
0.78% |
50.86 |
1536.58 |
0.84% |
--- |
44 |
002444 |
巨星科技 |
0.77% |
134.99 |
1511.90 |
0.83% |
--- |
45 |
002191 |
劲嘉股份 |
0.72% |
103.17 |
1414.50 |
0.77% |
--- |
46 |
300162 |
雷曼光电 |
0.65% |
23.08 |
1292.29 |
0.71% |
--- |
47 |
300178 |
*ST腾邦 |
0.65% |
48.41 |
1276.99 |
0.70% |
--- |
48 |
300145 |
中金环境 |
0.64% |
58.70 |
1270.19 |
0.69% |
--- |
49 |
000685 |
中山公用 |
0.63% |
55.63 |
1236.65 |
0.68% |
--- |
50 |
600643 |
爱建集团 |
0.58% |
82.99 |
1138.56 |
0.62% |
--- |
51 |
002038 |
双鹭药业 |
0.57% |
28.50 |
1128.73 |
0.62% |
--- |
52 |
300031 |
宝通科技 |
0.57% |
144.12 |
1128.43 |
0.62% |
--- |
53 |
600109 |
国金证券 |
0.55% |
54.52 |
1078.90 |
0.59% |
--- |
54 |
600329 |
中新药业 |
0.55% |
71.20 |
1086.56 |
0.59% |
--- |
55 |
000915 |
华特达因 |
0.53% |
40.19 |
1048.23 |
0.57% |
--- |
56 |
002642 |
荣联科技 |
0.52% |
36.77 |
1028.82 |
0.56% |
--- |
57 |
300271 |
华宇软件 |
0.48% |
24.94 |
952.69 |
0.52% |
--- |
58 |
000608 |
阳光股份 |
0.44% |
172.82 |
874.44 |
0.48% |
--- |
59 |
002672 |
东江环保 |
0.44% |
25.21 |
875.91 |
0.48% |
--- |
60 |
000402 |
金融街 |
0.40% |
64.79 |
798.81 |
0.44% |
--- |
61 |
600038 |
中直股份 |
0.38% |
20.00 |
752.51 |
0.41% |
--- |
62 |
002538 |
司尔特 |
0.37% |
48.19 |
734.90 |
0.40% |
--- |
63 |
000970 |
中科三环 |
0.36% |
48.32 |
714.65 |
0.39% |
--- |
64 |
600886 |
国投电力 |
0.36% |
62.88 |
719.35 |
0.39% |
--- |
65 |
002271 |
东方雨虹 |
0.34% |
20.37 |
679.14 |
0.37% |
--- |
66 |
600487 |
亨通光电 |
0.34% |
35.58 |
674.31 |
0.37% |
--- |
67 |
300071 |
*ST嘉信 |
0.33% |
39.31 |
644.73 |
0.35% |
--- |
68 |
600061 |
国投资本 |
0.32% |
27.45 |
632.45 |
0.35% |
--- |
69 |
000028 |
国药一致 |
0.31% |
13.03 |
621.82 |
0.34% |
--- |
70 |
600962 |
国投中鲁 |
0.31% |
45.81 |
610.16 |
0.33% |
--- |
71 |
300221 |
银禧科技 |
0.30% |
43.95 |
584.48 |
0.32% |
--- |
72 |
300386 |
飞天诚信 |
0.30% |
5.12 |
598.53 |
0.33% |
--- |
73 |
600150 |
中国船舶 |
0.30% |
15.96 |
588.29 |
0.32% |
--- |
74 |
002184 |
海得控制 |
0.29% |
26.35 |
575.01 |
0.31% |
--- |
75 |
600027 |
华电国际 |
0.29% |
81.53 |
570.73 |
0.31% |
--- |
76 |
600521 |
华海药业 |
0.29% |
39.01 |
567.13 |
0.31% |
--- |
77 |
603077 |
和邦生物 |
0.27% |
55.20 |
535.48 |
0.29% |
--- |
78 |
300329 |
海伦钢琴 |
0.26% |
33.19 |
503.76 |
0.28% |
--- |
79 |
600211 |
西藏药业 |
0.26% |
13.54 |
507.28 |
0.28% |
--- |
80 |
002152 |
广电运通 |
0.25% |
22.42 |
496.57 |
0.27% |
--- |
81 |
600168 |
武汉控股 |
0.23% |
33.56 |
453.73 |
0.25% |
--- |
82 |
600850 |
电科数字 |
0.23% |
12.91 |
460.02 |
0.25% |
--- |
83 |
600881 |
亚泰集团 |
0.22% |
57.49 |
429.45 |
0.23% |
--- |
84 |
002707 |
众信旅游 |
0.18% |
3.01 |
361.80 |
0.20% |
--- |
85 |
300295 |
三六五网 |
0.18% |
4.76 |
360.61 |
0.20% |
--- |
86 |
600855 |
航天长峰 |
0.17% |
11.75 |
326.30 |
0.18% |
--- |
87 |
000540 |
中天金融 |
0.16% |
26.13 |
307.81 |
0.17% |
--- |
88 |
000547 |
航天发展 |
0.16% |
23.28 |
312.42 |
0.17% |
--- |
89 |
002344 |
海宁皮城 |
0.16% |
20.27 |
322.58 |
0.18% |
--- |
90 |
600171 |
上海贝岭 |
0.16% |
30.53 |
322.70 |
0.18% |
--- |
91 |
600690 |
海尔智家 |
0.16% |
17.01 |
315.71 |
0.17% |
--- |
92 |
600118 |
中国卫星 |
0.15% |
10.27 |
292.55 |
0.16% |
--- |
93 |
601607 |
上海医药 |
0.15% |
18.40 |
303.57 |
0.17% |
--- |
94 |
600606 |
绿地控股 |
0.13% |
19.84 |
256.73 |
0.14% |
--- |
95 |
601992 |
金隅集团 |
0.13% |
25.70 |
260.60 |
0.14% |
--- |
96 |
002470 |
*ST金正 |
0.12% |
9.07 |
243.98 |
0.13% |
--- |
97 |
300059 |
东方财富 |
0.12% |
8.24 |
230.39 |
0.13% |
--- |
98 |
300263 |
隆华科技 |
0.12% |
12.89 |
229.83 |
0.13% |
--- |
99 |
000333 |
美的集团 |
0.11% |
7.94 |
217.87 |
0.12% |
--- |
100 |
000718 |
苏宁环球 |
0.11% |
33.46 |
225.19 |
0.12% |
--- |
101 |
000925 |
众合科技 |
0.10% |
9.42 |
201.67 |
0.11% |
--- |
102 |
603128 |
华贸物流 |
0.10% |
13.00 |
189.28 |
0.10% |
--- |
103 |
000732 |
泰禾集团 |
0.09% |
10.22 |
168.07 |
0.09% |
--- |
104 |
002611 |
东方精工 |
0.09% |
12.59 |
170.09 |
0.09% |
--- |
105 |
002727 |
一心堂 |
0.09% |
4.50 |
184.88 |
0.10% |
--- |
106 |
300317 |
珈伟新能 |
0.09% |
7.17 |
177.00 |
0.10% |
--- |
107 |
600337 |
美克家居 |
0.09% |
18.06 |
172.29 |
0.09% |
--- |
108 |
600655 |
豫园股份 |
0.09% |
15.58 |
184.19 |
0.10% |
--- |
109 |
000902 |
新洋丰 |
0.08% |
9.93 |
156.30 |
0.09% |
--- |
110 |
600104 |
上汽集团 |
0.08% |
7.52 |
161.45 |
0.09% |
--- |
111 |
600208 |
新湖中宝 |
0.08% |
20.99 |
153.61 |
0.08% |
--- |
112 |
000100 |
TCL科技 |
0.07% |
38.96 |
148.05 |
0.08% |
--- |
113 |
000425 |
徐工机械 |
0.07% |
9.83 |
147.16 |
0.08% |
--- |
114 |
002612 |
朗姿股份 |
0.07% |
5.72 |
131.56 |
0.07% |
--- |
115 |
600031 |
三一重工 |
0.07% |
14.77 |
147.40 |
0.08% |
--- |
116 |
600420 |
国药现代 |
0.07% |
6.25 |
130.69 |
0.07% |
--- |
117 |
600685 |
中船防务 |
0.07% |
3.92 |
139.55 |
0.08% |
--- |
118 |
000625 |
长安汽车 |
0.06% |
7.05 |
115.83 |
0.06% |
--- |
119 |
000785 |
居然之家 |
0.06% |
13.15 |
112.81 |
0.06% |
--- |
120 |
600055 |
万东医疗 |
0.06% |
6.04 |
114.04 |
0.06% |
--- |
121 |
600761 |
安徽合力 |
0.06% |
7.89 |
123.48 |
0.07% |
--- |
122 |
600879 |
航天电子 |
0.06% |
8.06 |
125.74 |
0.07% |
--- |
123 |
600990 |
四创电子 |
0.06% |
2.12 |
122.92 |
0.07% |
--- |
124 |
000591 |
太阳能 |
0.05% |
6.38 |
91.19 |
0.05% |
--- |
125 |
300203 |
聚光科技 |
0.05% |
5.44 |
104.34 |
0.06% |
--- |
126 |
002332 |
仙琚制药 |
0.04% |
6.47 |
70.52 |
0.04% |
--- |
127 |
600446 |
金证股份 |
0.04% |
1.88 |
88.13 |
0.05% |
--- |
128 |
002013 |
中航机电 |
0.03% |
2.00 |
49.60 |
0.03% |
--- |
129 |
300150 |
世纪瑞尔 |
0.03% |
3.97 |
63.49 |
0.03% |
--- |
130 |
000555 |
神州信息 |
0.02% |
1.00 |
38.50 |
0.02% |
--- |
131 |
002078 |
太阳纸业 |
0.02% |
9.62 |
39.06 |
0.02% |
--- |
132 |
300104 |
乐视退 |
0.02% |
1.22 |
39.58 |
0.02% |
--- |
133 |
002171 |
楚江新材 |
0.01% |
0.77 |
10.06 |
0.01% |
--- |
134 |
300170 |
汉得信息 |
0.01% |
1.98 |
26.15 |
0.01% |
--- |
135 |
002050 |
三花智控 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
136 |
002207 |
准油股份 |
0.00% |
0.07 |
1.18 |
0.00% |
--- |
137 |
002335 |
科华数据 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
138 |
002439 |
启明星辰 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
139 |
300081 |
恒信东方 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
140 |
601299 |
中国北车 |
0.00% |
0.35 |
2.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002191 |
劲嘉股份 |
5.53% |
1341.55 |
19506.10 |
6.10% |
-594.47 (-44.31%) |
2 |
600518 |
*ST康美 |
4.46% |
982.40 |
15738.01 |
4.92% |
-356.63 (-36.30%) |
3 |
002038 |
双鹭药业 |
3.69% |
307.19 |
13024.77 |
4.07% |
-116.73 (-38.00%) |
4 |
002353 |
杰瑞股份 |
3.19% |
288.83 |
11258.56 |
3.52% |
-37.72 (-13.06%) |
5 |
000888 |
峨眉山A |
3.12% |
528.88 |
10990.05 |
3.44% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
3.10% |
637.66 |
10923.09 |
3.42% |
新增 |
7 |
600887 |
伊利股份 |
2.86% |
389.54 |
10088.98 |
3.15% |
223.99 (57.50%) |
8 |
002241 |
歌尔股份 |
2.67% |
341.48 |
9407.76 |
2.94% |
-172.27 (-50.45%) |
9 |
600571 |
信雅达 |
2.43% |
372.38 |
8575.97 |
2.68% |
-62.61 (-16.81%) |
10 |
300115 |
长盈精密 |
1.76% |
282.33 |
6197.17 |
1.94% |
-165.28 (-58.54%) |
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 |
002191 |
劲嘉股份 |
5.53% |
1341.55 |
19506.10 |
6.10% |
-594.47 (-44.31%) |
2 |
600518 |
*ST康美 |
4.46% |
982.40 |
15738.01 |
4.92% |
-356.63 (-36.30%) |
3 |
002038 |
双鹭药业 |
3.69% |
307.19 |
13024.77 |
4.07% |
-116.73 (-38.00%) |
4 |
002353 |
杰瑞股份 |
3.19% |
288.83 |
11258.56 |
3.52% |
-37.72 (-13.06%) |
5 |
000888 |
峨眉山A |
3.12% |
528.88 |
10990.05 |
3.44% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
3.10% |
637.66 |
10923.09 |
3.42% |
新增 |
7 |
600887 |
伊利股份 |
2.86% |
389.54 |
10088.98 |
3.15% |
223.99 (57.50%) |
8 |
002241 |
歌尔股份 |
2.67% |
341.48 |
9407.76 |
2.94% |
-172.27 (-50.45%) |
9 |
600571 |
信雅达 |
2.43% |
372.38 |
8575.97 |
2.68% |
-62.61 (-16.81%) |
10 |
300115 |
长盈精密 |
1.76% |
282.33 |
6197.17 |
1.94% |
-165.28 (-58.54%) |
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 |
002191 |
劲嘉股份 |
6.77% |
1936.02 |
25749.02 |
7.64% |
62.90 (3.25%) |
2 |
600518 |
*ST康美 |
5.27% |
1339.03 |
20018.46 |
5.94% |
-41.59 (-3.11%) |
3 |
002038 |
双鹭药业 |
4.97% |
423.92 |
18893.92 |
5.60% |
125.22 (29.54%) |
4 |
002241 |
歌尔股份 |
3.60% |
513.75 |
13696.66 |
4.06% |
158.11 (30.78%) |
5 |
002353 |
杰瑞股份 |
3.46% |
326.55 |
13143.53 |
3.90% |
2.70 (0.83%) |
6 |
600079 |
人福医药 |
3.29% |
419.12 |
12510.64 |
3.71% |
5.48 (1.31%) |
7 |
300115 |
长盈精密 |
2.59% |
447.62 |
9856.50 |
2.92% |
166.73 (37.25%) |
8 |
000888 |
峨眉山A |
2.56% |
528.88 |
9741.91 |
2.89% |
0.07 (0.01%) |
9 |
601166 |
兴业银行 |
2.47% |
937.26 |
9400.77 |
2.79% |
新增 |
10 |
600028 |
中国石化 |
2.46% |
1774.17 |
9349.87 |
2.77% |
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 |
002191 |
劲嘉股份 |
6.77% |
1936.02 |
25749.02 |
7.64% |
62.90 (3.25%) |
2 |
600518 |
*ST康美 |
5.27% |
1339.03 |
20018.46 |
5.94% |
-41.59 (-3.11%) |
3 |
002038 |
双鹭药业 |
4.97% |
423.92 |
18893.92 |
5.60% |
125.22 (29.54%) |
4 |
002241 |
歌尔股份 |
3.60% |
513.75 |
13696.66 |
4.06% |
158.11 (30.78%) |
5 |
002353 |
杰瑞股份 |
3.46% |
326.55 |
13143.53 |
3.90% |
2.70 (0.83%) |
6 |
600079 |
人福医药 |
3.29% |
419.12 |
12510.64 |
3.71% |
5.48 (1.31%) |
7 |
300115 |
长盈精密 |
2.59% |
447.62 |
9856.50 |
2.92% |
166.73 (37.25%) |
8 |
000888 |
峨眉山A |
2.56% |
528.88 |
9741.91 |
2.89% |
0.07 (0.01%) |
9 |
601166 |
兴业银行 |
2.47% |
937.26 |
9400.77 |
2.79% |
新增 |
10 |
600028 |
中国石化 |
2.46% |
1774.17 |
9349.87 |
2.77% |
新增 |
11 |
600571 |
信雅达 |
2.23% |
435.00 |
8478.07 |
2.51% |
--- |
12 |
000661 |
长春高新 |
2.15% |
100.42 |
8164.02 |
2.42% |
--- |
13 |
002236 |
大华股份 |
1.80% |
253.29 |
6826.18 |
2.02% |
--- |
14 |
600887 |
伊利股份 |
1.44% |
165.55 |
5483.02 |
1.63% |
--- |
15 |
300083 |
创世纪 |
1.37% |
239.94 |
5197.08 |
1.54% |
--- |
16 |
000848 |
承德露露 |
1.32% |
252.27 |
5012.52 |
1.49% |
--- |
17 |
600594 |
益佰制药 |
1.32% |
122.27 |
5028.82 |
1.49% |
--- |
18 |
002610 |
爱康科技 |
1.29% |
374.69 |
4885.94 |
1.45% |
--- |
19 |
600312 |
平高电气 |
1.27% |
345.12 |
4811.00 |
1.43% |
--- |
20 |
600667 |
太极实业 |
1.16% |
955.94 |
4426.01 |
1.31% |
--- |
21 |
300113 |
顺网科技 |
1.13% |
178.04 |
4308.67 |
1.28% |
--- |
22 |
600998 |
九州通 |
1.11% |
313.83 |
4202.22 |
1.25% |
--- |
23 |
300026 |
红日药业 |
1.10% |
142.53 |
4176.22 |
1.24% |
--- |
24 |
600048 |
保利地产 |
1.09% |
833.50 |
4134.18 |
1.23% |
--- |
25 |
300090 |
盛运退 |
1.08% |
261.05 |
4111.48 |
1.22% |
--- |
26 |
002309 |
中利集团 |
0.99% |
215.68 |
3750.64 |
1.11% |
--- |
27 |
002293 |
罗莱生活 |
0.95% |
179.47 |
3607.29 |
1.07% |
--- |
28 |
000768 |
中航西飞 |
0.92% |
333.38 |
3510.51 |
1.04% |
--- |
29 |
300147 |
香雪制药 |
0.91% |
128.78 |
3477.17 |
1.03% |
--- |
30 |
300263 |
隆华科技 |
0.91% |
226.83 |
3459.21 |
1.03% |
--- |
31 |
002565 |
顺灏股份 |
0.82% |
360.45 |
3114.28 |
0.92% |
--- |
32 |
300315 |
掌趣科技 |
0.79% |
175.68 |
2986.56 |
0.89% |
--- |
33 |
002138 |
顺络电子 |
0.76% |
138.77 |
2894.66 |
0.86% |
--- |
34 |
600587 |
新华医疗 |
0.72% |
36.53 |
2723.44 |
0.81% |
--- |
35 |
300339 |
润和软件 |
0.69% |
144.94 |
2637.87 |
0.78% |
--- |
36 |
000423 |
东阿阿胶 |
0.63% |
72.14 |
2403.70 |
0.71% |
--- |
37 |
002555 |
三七互娱 |
0.61% |
49.51 |
2330.90 |
0.69% |
--- |
38 |
300207 |
欣旺达 |
0.61% |
79.17 |
2311.69 |
0.69% |
--- |
39 |
600150 |
中国船舶 |
0.60% |
108.41 |
2283.15 |
0.68% |
--- |
40 |
002358 |
ST森源 |
0.59% |
100.00 |
2244.00 |
0.67% |
--- |
41 |
300049 |
福瑞股份 |
0.57% |
74.63 |
2149.42 |
0.64% |
--- |
42 |
600804 |
鹏博士 |
0.57% |
150.97 |
2179.96 |
0.65% |
--- |
43 |
000625 |
长安汽车 |
0.53% |
164.86 |
2029.42 |
0.60% |
--- |
44 |
300228 |
富瑞特装 |
0.53% |
39.29 |
2010.05 |
0.60% |
--- |
45 |
002431 |
棕榈股份 |
0.51% |
109.48 |
1948.76 |
0.58% |
--- |
46 |
600315 |
上海家化 |
0.51% |
52.42 |
1921.23 |
0.57% |
--- |
47 |
000402 |
金融街 |
0.46% |
321.66 |
1753.06 |
0.52% |
--- |
48 |
300150 |
世纪瑞尔 |
0.44% |
105.25 |
1667.08 |
0.49% |
--- |
49 |
002664 |
长鹰信质 |
0.43% |
32.15 |
1650.74 |
0.49% |
--- |
50 |
002019 |
亿帆医药 |
0.42% |
66.58 |
1581.95 |
0.47% |
--- |
51 |
000024 |
招商地产 |
0.41% |
148.61 |
1548.49 |
0.46% |
--- |
52 |
600418 |
江淮汽车 |
0.40% |
148.10 |
1510.61 |
0.45% |
--- |
53 |
300203 |
聚光科技 |
0.38% |
90.16 |
1433.52 |
0.43% |
--- |
54 |
300144 |
宋城演艺 |
0.37% |
52.41 |
1393.08 |
0.41% |
--- |
55 |
002327 |
富安娜 |
0.36% |
124.18 |
1382.08 |
0.41% |
--- |
56 |
002202 |
金风科技 |
0.35% |
139.90 |
1327.62 |
0.39% |
--- |
57 |
600690 |
海尔智家 |
0.34% |
87.77 |
1295.52 |
0.38% |
--- |
58 |
601877 |
正泰电器 |
0.33% |
57.97 |
1270.18 |
0.38% |
--- |
59 |
000925 |
众合科技 |
0.32% |
90.13 |
1207.68 |
0.36% |
--- |
60 |
002008 |
大族激光 |
0.32% |
70.83 |
1228.18 |
0.36% |
--- |
61 |
600741 |
华域汽车 |
0.31% |
122.23 |
1195.40 |
0.35% |
--- |
62 |
300006 |
莱美药业 |
0.29% |
40.00 |
1116.40 |
0.33% |
--- |
63 |
300017 |
网宿科技 |
0.29% |
17.33 |
1105.60 |
0.33% |
--- |
64 |
600446 |
金证股份 |
0.29% |
36.11 |
1110.10 |
0.33% |
--- |
65 |
002207 |
准油股份 |
0.28% |
84.19 |
1064.14 |
0.32% |
--- |
66 |
002509 |
天茂退 |
0.28% |
101.75 |
1055.15 |
0.31% |
--- |
67 |
300064 |
*ST金刚 |
0.28% |
183.13 |
1071.32 |
0.32% |
--- |
68 |
300164 |
通源石油 |
0.27% |
63.76 |
1039.36 |
0.31% |
--- |
69 |
000656 |
金科股份 |
0.26% |
145.46 |
1002.22 |
0.30% |
--- |
70 |
300012 |
华测检测 |
0.26% |
51.26 |
1004.16 |
0.30% |
--- |
71 |
300072 |
三聚环保 |
0.26% |
48.89 |
977.26 |
0.29% |
--- |
72 |
600337 |
美克家居 |
0.26% |
175.41 |
1006.85 |
0.30% |
--- |
73 |
300070 |
碧水源 |
0.25% |
32.06 |
937.66 |
0.28% |
--- |
74 |
002219 |
*ST恒康 |
0.24% |
41.68 |
916.09 |
0.27% |
--- |
75 |
002436 |
兴森科技 |
0.24% |
36.25 |
913.38 |
0.27% |
--- |
76 |
600109 |
国金证券 |
0.24% |
45.59 |
905.78 |
0.27% |
--- |
77 |
002654 |
万润科技 |
0.23% |
69.75 |
892.77 |
0.26% |
--- |
78 |
300326 |
凯利泰 |
0.23% |
23.43 |
878.30 |
0.26% |
--- |
79 |
002111 |
威海广泰 |
0.22% |
54.91 |
837.38 |
0.25% |
--- |
80 |
300157 |
恒泰艾普 |
0.22% |
64.06 |
828.94 |
0.25% |
--- |
81 |
002589 |
瑞康医药 |
0.21% |
17.71 |
816.45 |
0.24% |
--- |
82 |
000823 |
超声电子 |
0.20% |
63.74 |
773.20 |
0.23% |
--- |
83 |
600331 |
宏达股份 |
0.20% |
142.32 |
769.95 |
0.23% |
--- |
84 |
000895 |
双汇发展 |
0.19% |
20.06 |
717.97 |
0.21% |
--- |
85 |
002583 |
海能达 |
0.19% |
26.94 |
734.27 |
0.22% |
--- |
86 |
300080 |
易成新能 |
0.19% |
90.57 |
728.21 |
0.22% |
--- |
87 |
002228 |
合兴包装 |
0.18% |
71.61 |
700.37 |
0.21% |
--- |
88 |
600438 |
通威股份 |
0.18% |
73.37 |
696.31 |
0.21% |
--- |
89 |
600705 |
中航产融 |
0.17% |
40.39 |
649.11 |
0.19% |
--- |
90 |
002104 |
恒宝股份 |
0.16% |
30.64 |
600.50 |
0.18% |
--- |
91 |
300098 |
高新兴 |
0.16% |
29.41 |
612.97 |
0.18% |
--- |
92 |
600373 |
中文传媒 |
0.16% |
42.12 |
589.69 |
0.17% |
--- |
93 |
601028 |
玉龙股份 |
0.16% |
46.52 |
596.92 |
0.18% |
--- |
94 |
300058 |
蓝色光标 |
0.15% |
20.78 |
551.38 |
0.16% |
--- |
95 |
600521 |
华海药业 |
0.15% |
50.15 |
554.16 |
0.16% |
--- |
96 |
600597 |
光明乳业 |
0.14% |
34.11 |
547.05 |
0.16% |
--- |
97 |
002279 |
久其软件 |
0.13% |
21.48 |
512.41 |
0.15% |
--- |
98 |
601700 |
风范股份 |
0.13% |
37.37 |
489.55 |
0.15% |
--- |
99 |
600062 |
华润双鹤 |
0.12% |
27.41 |
471.20 |
0.14% |
--- |
100 |
002065 |
东华软件 |
0.11% |
20.31 |
408.72 |
0.12% |
--- |
101 |
002563 |
森马服饰 |
0.11% |
15.85 |
430.39 |
0.13% |
--- |
102 |
300171 |
东富龙 |
0.11% |
11.46 |
418.82 |
0.12% |
--- |
103 |
300322 |
硕贝德 |
0.11% |
27.23 |
431.81 |
0.13% |
--- |
104 |
000001 |
平安银行 |
0.10% |
37.88 |
375.39 |
0.11% |
--- |
105 |
300295 |
三六五网 |
0.10% |
3.97 |
384.38 |
0.11% |
--- |
106 |
600309 |
万华化学 |
0.10% |
25.46 |
386.01 |
0.11% |
--- |
107 |
002292 |
奥飞娱乐 |
0.09% |
9.67 |
354.77 |
0.11% |
--- |
108 |
300168 |
万达信息 |
0.09% |
18.87 |
346.24 |
0.10% |
--- |
109 |
000581 |
威孚高科 |
0.08% |
11.72 |
316.10 |
0.09% |
--- |
110 |
002273 |
水晶光电 |
0.08% |
15.76 |
288.49 |
0.09% |
--- |
111 |
300386 |
飞天诚信 |
0.08% |
5.12 |
295.68 |
0.09% |
--- |
112 |
600196 |
复星医药 |
0.08% |
15.41 |
311.13 |
0.09% |
--- |
113 |
600612 |
老凤祥 |
0.08% |
12.11 |
306.49 |
0.09% |
--- |
114 |
000516 |
国际医学 |
0.07% |
42.26 |
283.95 |
0.08% |
--- |
115 |
002550 |
千红制药 |
0.07% |
13.77 |
266.47 |
0.08% |
--- |
116 |
300180 |
华峰超纤 |
0.07% |
16.19 |
281.74 |
0.08% |
--- |
117 |
000596 |
古井贡酒 |
0.06% |
11.82 |
225.41 |
0.07% |
--- |
118 |
300274 |
阳光电源 |
0.06% |
14.28 |
235.77 |
0.07% |
--- |
119 |
000852 |
石化机械 |
0.05% |
11.12 |
175.70 |
0.05% |
--- |
120 |
002069 |
獐子岛 |
0.05% |
13.37 |
186.91 |
0.06% |
--- |
121 |
300156 |
神雾退 |
0.05% |
12.53 |
172.29 |
0.05% |
--- |
122 |
002672 |
东江环保 |
0.04% |
5.49 |
150.01 |
0.04% |
--- |
123 |
002594 |
比亚迪 |
0.03% |
2.36 |
112.08 |
0.03% |
--- |
124 |
002707 |
众信旅游 |
0.01% |
0.57 |
51.75 |
0.02% |
--- |
125 |
300253 |
卫宁健康 |
0.01% |
1.27 |
51.64 |
0.02% |
--- |
126 |
600637 |
东方明珠 |
0.01% |
1.69 |
54.04 |
0.02% |
--- |
127 |
002022 |
科华生物 |
0.00% |
0.52 |
11.96 |
0.00% |
--- |
128 |
002626 |
金达威 |
0.00% |
0.73 |
14.72 |
0.00% |
--- |
129 |
002648 |
卫星石化 |
0.00% |
0.21 |
2.98 |
0.00% |
--- |
130 |
002726 |
龙大肉食 |
0.00% |
0.75 |
12.83 |
0.00% |
--- |
131 |
600527 |
江南高纤 |
0.00% |
0.89 |
4.15 |
0.00% |
--- |
132 |
603006 |
联明股份 |
0.00% |
0.11 |
1.62 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002191 |
劲嘉股份 |
7.47% |
1873.11 |
28995.77 |
8.62% |
579.85 (30.96%) |
2 |
600518 |
*ST康美 |
5.77% |
1380.62 |
22365.99 |
6.65% |
1149.19 (83.24%) |
3 |
002353 |
杰瑞股份 |
5.03% |
323.84 |
19495.38 |
5.79% |
61.42 (18.96%) |
4 |
002038 |
双鹭药业 |
3.00% |
298.69 |
11619.17 |
3.45% |
109.53 (36.67%) |
5 |
600079 |
人福医药 |
2.93% |
413.64 |
11358.46 |
3.38% |
322.74 (78.03%) |
6 |
000661 |
长春高新 |
2.77% |
111.67 |
10753.95 |
3.20% |
-30.64 (-27.44%) |
7 |
000516 |
国际医学 |
2.65% |
1434.92 |
10288.40 |
3.06% |
新增 |
8 |
300115 |
长盈精密 |
2.40% |
280.89 |
9297.38 |
2.76% |
141.74 (50.46%) |
9 |
000888 |
峨眉山A |
2.39% |
528.81 |
9254.11 |
2.75% |
109.93 (20.79%) |
10 |
002241 |
歌尔股份 |
2.35% |
355.65 |
9104.52 |
2.71% |
104.55 (29.40%) |
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 |
002191 |
劲嘉股份 |
7.47% |
1873.11 |
28995.77 |
8.62% |
579.85 (30.96%) |
2 |
600518 |
*ST康美 |
5.77% |
1380.62 |
22365.99 |
6.65% |
1149.19 (83.24%) |
3 |
002353 |
杰瑞股份 |
5.03% |
323.84 |
19495.38 |
5.79% |
61.42 (18.96%) |
4 |
002038 |
双鹭药业 |
3.00% |
298.69 |
11619.17 |
3.45% |
109.53 (36.67%) |
5 |
600079 |
人福医药 |
2.93% |
413.64 |
11358.46 |
3.38% |
322.74 (78.03%) |
6 |
000661 |
长春高新 |
2.77% |
111.67 |
10753.95 |
3.20% |
-30.64 (-27.44%) |
7 |
000516 |
国际医学 |
2.65% |
1434.92 |
10288.40 |
3.06% |
新增 |
8 |
300115 |
长盈精密 |
2.40% |
280.89 |
9297.38 |
2.76% |
141.74 (50.46%) |
9 |
000888 |
峨眉山A |
2.39% |
528.81 |
9254.11 |
2.75% |
109.93 (20.79%) |
10 |
002241 |
歌尔股份 |
2.35% |
355.65 |
9104.52 |
2.71% |
104.55 (29.40%) |
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 |
002353 |
杰瑞股份 |
5.14% |
262.43 |
20828.94 |
6.00% |
155.96 (59.43%) |
2 |
002191 |
劲嘉股份 |
4.41% |
1293.26 |
17872.84 |
5.15% |
518.66 (40.10%) |
3 |
000661 |
长春高新 |
3.82% |
142.31 |
15469.25 |
4.45% |
18.11 (12.72%) |
4 |
600406 |
国电南瑞 |
3.62% |
987.24 |
14680.19 |
4.23% |
-148.87 (-15.08%) |
5 |
002648 |
卫星石化 |
3.26% |
456.01 |
13215.15 |
3.80% |
170.65 (37.42%) |
6 |
601808 |
中海油服 |
2.94% |
533.77 |
11913.86 |
3.43% |
新增 |
7 |
300014 |
亿纬锂能 |
2.44% |
282.56 |
9889.65 |
2.85% |
新增 |
8 |
300058 |
蓝色光标 |
2.38% |
186.08 |
9638.80 |
2.77% |
新增 |
9 |
002038 |
双鹭药业 |
2.36% |
189.17 |
9562.31 |
2.75% |
-76.75 (-40.57%) |
10 |
002241 |
歌尔股份 |
2.17% |
251.10 |
8808.59 |
2.54% |
-142.18 (-56.62%) |
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 |
002353 |
杰瑞股份 |
5.14% |
262.43 |
20828.94 |
6.00% |
155.96 (59.43%) |
2 |
002191 |
劲嘉股份 |
4.41% |
1293.26 |
17872.84 |
5.15% |
518.66 (40.10%) |
3 |
000661 |
长春高新 |
3.82% |
142.31 |
15469.25 |
4.45% |
18.11 (12.72%) |
4 |
600406 |
国电南瑞 |
3.62% |
987.24 |
14680.19 |
4.23% |
-148.87 (-15.08%) |
5 |
002648 |
卫星石化 |
3.26% |
456.01 |
13215.15 |
3.80% |
170.65 (37.42%) |
6 |
601808 |
中海油服 |
2.94% |
533.77 |
11913.86 |
3.43% |
新增 |
7 |
300014 |
亿纬锂能 |
2.44% |
282.56 |
9889.65 |
2.85% |
新增 |
8 |
300058 |
蓝色光标 |
2.38% |
186.08 |
9638.80 |
2.77% |
新增 |
9 |
002038 |
双鹭药业 |
2.36% |
189.17 |
9562.31 |
2.75% |
-76.75 (-40.57%) |
10 |
002241 |
歌尔股份 |
2.17% |
251.10 |
8808.59 |
2.54% |
-142.18 (-56.62%) |
11 |
601318 |
中国平安 |
2.11% |
205.34 |
8569.03 |
2.47% |
--- |
12 |
000888 |
峨眉山A |
2.04% |
418.88 |
8272.80 |
2.38% |
--- |
13 |
600527 |
江南高纤 |
1.89% |
1098.31 |
7666.20 |
2.21% |
--- |
14 |
600104 |
上汽集团 |
1.81% |
518.57 |
7332.59 |
2.11% |
--- |
15 |
300228 |
富瑞特装 |
1.77% |
90.74 |
7168.74 |
2.06% |
--- |
16 |
000001 |
平安银行 |
1.66% |
549.52 |
6731.60 |
1.94% |
--- |
17 |
002444 |
巨星科技 |
1.35% |
672.93 |
5477.65 |
1.58% |
--- |
18 |
600276 |
恒瑞医药 |
1.33% |
142.41 |
5408.91 |
1.56% |
--- |
19 |
000895 |
双汇发展 |
1.31% |
112.62 |
5301.99 |
1.53% |
--- |
20 |
300115 |
长盈精密 |
1.30% |
139.15 |
5252.95 |
1.51% |
--- |
21 |
002390 |
信邦制药 |
1.16% |
169.85 |
4686.08 |
1.35% |
--- |
22 |
300020 |
银江股份 |
1.07% |
173.47 |
4336.76 |
1.25% |
--- |
23 |
601028 |
玉龙股份 |
1.06% |
338.66 |
4300.98 |
1.24% |
--- |
24 |
600518 |
*ST康美 |
1.03% |
231.43 |
4165.67 |
1.20% |
--- |
25 |
002293 |
罗莱生活 |
1.01% |
172.63 |
4110.21 |
1.18% |
--- |
26 |
002022 |
科华生物 |
0.90% |
215.88 |
3631.02 |
1.05% |
--- |
27 |
000729 |
燕京啤酒 |
0.89% |
444.00 |
3596.39 |
1.04% |
--- |
28 |
002236 |
大华股份 |
0.86% |
90.61 |
3468.34 |
1.00% |
--- |
29 |
000028 |
国药一致 |
0.84% |
73.26 |
3392.14 |
0.98% |
--- |
30 |
300315 |
掌趣科技 |
0.83% |
141.22 |
3349.68 |
0.96% |
--- |
31 |
600337 |
美克家居 |
0.82% |
550.86 |
3305.18 |
0.95% |
--- |
32 |
600571 |
信雅达 |
0.80% |
204.59 |
3248.94 |
0.94% |
--- |
33 |
300003 |
乐普医疗 |
0.79% |
191.83 |
3213.17 |
0.93% |
--- |
34 |
601607 |
上海医药 |
0.78% |
213.80 |
3162.11 |
0.91% |
--- |
35 |
300026 |
红日药业 |
0.77% |
83.23 |
3109.61 |
0.90% |
--- |
36 |
002610 |
爱康科技 |
0.72% |
301.77 |
2903.03 |
0.84% |
--- |
37 |
300263 |
隆华科技 |
0.72% |
102.38 |
2917.96 |
0.84% |
--- |
38 |
002415 |
海康威视 |
0.67% |
118.59 |
2725.20 |
0.78% |
--- |
39 |
000800 |
一汽解放 |
0.66% |
224.30 |
2669.12 |
0.77% |
--- |
40 |
002152 |
广电运通 |
0.66% |
140.26 |
2691.59 |
0.77% |
--- |
41 |
000925 |
众合科技 |
0.65% |
234.38 |
2648.52 |
0.76% |
--- |
42 |
600079 |
人福医药 |
0.64% |
90.89 |
2576.80 |
0.74% |
--- |
43 |
002202 |
金风科技 |
0.56% |
268.30 |
2261.80 |
0.65% |
--- |
44 |
300136 |
信维通信 |
0.55% |
117.76 |
2225.67 |
0.64% |
--- |
45 |
600535 |
天士力 |
0.54% |
50.66 |
2172.65 |
0.63% |
--- |
46 |
600887 |
伊利股份 |
0.54% |
55.78 |
2179.86 |
0.63% |
--- |
47 |
600872 |
中炬高新 |
0.51% |
181.80 |
2067.03 |
0.60% |
--- |
48 |
600976 |
健民集团 |
0.50% |
83.99 |
2010.68 |
0.58% |
--- |
49 |
300113 |
顺网科技 |
0.49% |
38.34 |
1965.68 |
0.57% |
--- |
50 |
000860 |
顺鑫农业 |
0.47% |
123.68 |
1899.77 |
0.55% |
--- |
51 |
600879 |
航天电子 |
0.47% |
204.15 |
1910.86 |
0.55% |
--- |
52 |
601117 |
中国化学 |
0.47% |
237.92 |
1903.36 |
0.55% |
--- |
53 |
002603 |
以岭药业 |
0.46% |
56.43 |
1851.06 |
0.53% |
--- |
54 |
600763 |
通策医疗 |
0.45% |
56.31 |
1803.03 |
0.52% |
--- |
55 |
600426 |
华鲁恒升 |
0.44% |
260.41 |
1762.96 |
0.51% |
--- |
56 |
002358 |
ST森源 |
0.39% |
100.00 |
1585.00 |
0.46% |
--- |
57 |
300157 |
恒泰艾普 |
0.39% |
67.07 |
1572.74 |
0.45% |
--- |
58 |
300212 |
易华录 |
0.39% |
56.24 |
1587.02 |
0.46% |
--- |
59 |
600062 |
华润双鹤 |
0.38% |
69.43 |
1553.07 |
0.45% |
--- |
60 |
002153 |
石基信息 |
0.35% |
30.12 |
1429.91 |
0.41% |
--- |
61 |
300006 |
莱美药业 |
0.34% |
52.14 |
1389.84 |
0.40% |
--- |
62 |
300255 |
常山药业 |
0.33% |
50.31 |
1333.66 |
0.38% |
--- |
63 |
002501 |
*ST利源 |
0.32% |
91.55 |
1282.62 |
0.37% |
--- |
64 |
600485 |
*ST信威 |
0.30% |
58.66 |
1203.06 |
0.35% |
--- |
65 |
300257 |
开山股份 |
0.26% |
27.68 |
1066.00 |
0.31% |
--- |
66 |
600109 |
国金证券 |
0.26% |
62.21 |
1055.72 |
0.30% |
--- |
67 |
002019 |
亿帆医药 |
0.25% |
47.70 |
996.86 |
0.29% |
--- |
68 |
300098 |
高新兴 |
0.25% |
64.21 |
995.33 |
0.29% |
--- |
69 |
300284 |
苏交科 |
0.25% |
52.01 |
1032.99 |
0.30% |
--- |
70 |
600461 |
洪城环境 |
0.25% |
118.85 |
1000.72 |
0.29% |
--- |
71 |
600507 |
方大特钢 |
0.25% |
274.06 |
1005.78 |
0.29% |
--- |
72 |
002311 |
海大集团 |
0.23% |
80.00 |
939.20 |
0.27% |
--- |
73 |
002400 |
省广集团 |
0.22% |
24.89 |
902.36 |
0.26% |
--- |
74 |
002005 |
ST德豪 |
0.21% |
108.33 |
857.99 |
0.25% |
--- |
75 |
600028 |
中国石化 |
0.21% |
192.44 |
862.15 |
0.25% |
--- |
76 |
600893 |
航发动力 |
0.21% |
43.82 |
838.35 |
0.24% |
--- |
77 |
300133 |
华策影视 |
0.20% |
25.26 |
805.86 |
0.23% |
--- |
78 |
601933 |
永辉超市 |
0.20% |
60.00 |
797.40 |
0.23% |
--- |
79 |
600960 |
渤海汽车 |
0.19% |
97.53 |
771.49 |
0.22% |
--- |
80 |
300005 |
探路者 |
0.18% |
46.84 |
744.81 |
0.21% |
--- |
81 |
300054 |
鼎龙股份 |
0.18% |
36.02 |
709.50 |
0.20% |
--- |
82 |
300077 |
国民技术 |
0.18% |
29.74 |
740.61 |
0.21% |
--- |
83 |
600038 |
中直股份 |
0.18% |
26.92 |
740.01 |
0.21% |
--- |
84 |
600196 |
复星医药 |
0.18% |
36.75 |
719.88 |
0.21% |
--- |
85 |
002416 |
爱施德 |
0.17% |
37.49 |
708.56 |
0.20% |
--- |
86 |
300144 |
宋城演艺 |
0.17% |
36.00 |
692.28 |
0.20% |
--- |
87 |
300326 |
凯利泰 |
0.17% |
11.59 |
701.72 |
0.20% |
--- |
88 |
603766 |
隆鑫通用 |
0.17% |
71.12 |
669.24 |
0.19% |
--- |
89 |
002219 |
*ST恒康 |
0.15% |
24.41 |
601.04 |
0.17% |
--- |
90 |
002292 |
奥飞娱乐 |
0.15% |
18.01 |
588.34 |
0.17% |
--- |
91 |
300168 |
万达信息 |
0.15% |
21.39 |
598.60 |
0.17% |
--- |
92 |
600855 |
航天长峰 |
0.15% |
38.24 |
603.81 |
0.17% |
--- |
93 |
002216 |
三全食品 |
0.14% |
25.06 |
563.52 |
0.16% |
--- |
94 |
600600 |
青岛啤酒 |
0.14% |
11.37 |
556.56 |
0.16% |
--- |
95 |
601566 |
九牧王 |
0.13% |
40.70 |
518.17 |
0.15% |
--- |
96 |
002285 |
世联行 |
0.12% |
31.93 |
503.22 |
0.14% |
--- |
97 |
300332 |
天壕环境 |
0.12% |
33.45 |
470.29 |
0.14% |
--- |
98 |
600584 |
长电科技 |
0.11% |
68.84 |
440.57 |
0.13% |
--- |
99 |
000024 |
招商地产 |
0.10% |
19.49 |
405.00 |
0.12% |
--- |
100 |
000528 |
柳工 |
0.10% |
62.75 |
399.09 |
0.11% |
--- |
101 |
000686 |
东北证券 |
0.10% |
25.38 |
401.51 |
0.12% |
--- |
102 |
002663 |
普邦股份 |
0.10% |
23.96 |
406.36 |
0.12% |
--- |
103 |
300146 |
汤臣倍健 |
0.10% |
5.54 |
404.16 |
0.12% |
--- |
104 |
600048 |
保利地产 |
0.10% |
49.02 |
404.42 |
0.12% |
--- |
105 |
600312 |
平高电气 |
0.10% |
39.85 |
402.49 |
0.12% |
--- |
106 |
600436 |
片仔癀 |
0.10% |
4.18 |
394.23 |
0.11% |
--- |
107 |
000970 |
中科三环 |
0.09% |
29.10 |
373.61 |
0.11% |
--- |
108 |
002154 |
报喜鸟 |
0.09% |
61.05 |
363.25 |
0.10% |
--- |
109 |
600990 |
四创电子 |
0.09% |
13.16 |
371.43 |
0.11% |
--- |
110 |
002148 |
北纬科技 |
0.08% |
7.28 |
331.15 |
0.10% |
--- |
111 |
600525 |
长园集团 |
0.08% |
38.28 |
338.78 |
0.10% |
--- |
112 |
600616 |
金枫酒业 |
0.08% |
37.26 |
320.81 |
0.09% |
--- |
113 |
002436 |
兴森科技 |
0.07% |
16.39 |
302.34 |
0.09% |
--- |
114 |
300135 |
宝利国际 |
0.07% |
38.46 |
285.79 |
0.08% |
--- |
115 |
300159 |
新研股份 |
0.07% |
16.77 |
287.55 |
0.08% |
--- |
116 |
300205 |
天喻信息 |
0.07% |
8.46 |
281.27 |
0.08% |
--- |
117 |
000620 |
新华联 |
0.06% |
45.31 |
249.22 |
0.07% |
--- |
118 |
002385 |
大北农 |
0.06% |
14.44 |
236.11 |
0.07% |
--- |
119 |
002020 |
京新药业 |
0.05% |
13.69 |
193.17 |
0.06% |
--- |
120 |
002033 |
丽江股份 |
0.05% |
13.93 |
188.61 |
0.05% |
--- |
121 |
600372 |
中航电子 |
0.05% |
8.76 |
209.01 |
0.06% |
--- |
122 |
600809 |
山西汾酒 |
0.05% |
10.64 |
205.39 |
0.06% |
--- |
123 |
600827 |
百联股份 |
0.05% |
20.24 |
199.77 |
0.06% |
--- |
124 |
601633 |
长城汽车 |
0.05% |
4.55 |
187.40 |
0.05% |
--- |
125 |
300002 |
神州泰岳 |
0.04% |
5.25 |
155.05 |
0.04% |
--- |
126 |
000671 |
阳光城 |
0.03% |
11.35 |
105.45 |
0.03% |
--- |
127 |
002179 |
中航光电 |
0.03% |
6.95 |
115.65 |
0.03% |
--- |
128 |
300015 |
爱尔眼科 |
0.03% |
4.42 |
138.08 |
0.04% |
--- |
129 |
600150 |
中国船舶 |
0.03% |
4.72 |
114.23 |
0.03% |
--- |
130 |
600438 |
通威股份 |
0.03% |
13.70 |
122.61 |
0.04% |
--- |
131 |
000848 |
承德露露 |
0.02% |
2.92 |
71.39 |
0.02% |
--- |
132 |
002411 |
延安必康 |
0.02% |
7.45 |
66.98 |
0.02% |
--- |
133 |
600398 |
海澜之家 |
0.02% |
10.99 |
77.81 |
0.02% |
--- |
134 |
002690 |
美亚光电 |
0.01% |
0.94 |
37.80 |
0.01% |
--- |
135 |
300244 |
迪安诊断 |
0.01% |
1.00 |
58.71 |
0.02% |
--- |
136 |
300339 |
润和软件 |
0.01% |
2.69 |
55.69 |
0.02% |
--- |
137 |
601700 |
风范股份 |
0.01% |
3.06 |
39.57 |
0.01% |
--- |
138 |
000816 |
智慧农业 |
0.00% |
0.05 |
0.22 |
0.00% |
--- |
139 |
000938 |
紫光股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
140 |
002049 |
紫光国微 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
141 |
002157 |
正邦科技 |
0.00% |
0.40 |
3.08 |
0.00% |
--- |
142 |
002223 |
鱼跃医疗 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
143 |
002486 |
嘉麟杰 |
0.00% |
0.19 |
1.46 |
0.00% |
--- |
144 |
002565 |
顺灏股份 |
0.00% |
0.31 |
6.29 |
0.00% |
--- |
145 |
002664 |
长鹰信质 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
146 |
002699 |
美盛文化 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
147 |
300017 |
网宿科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
148 |
300041 |
回天新材 |
0.00% |
0.09 |
1.47 |
0.00% |
--- |
149 |
300071 |
*ST嘉信 |
0.00% |
0.09 |
2.51 |
0.00% |
--- |
150 |
300215 |
电科院 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
151 |
300259 |
新天科技 |
0.00% |
0.07 |
1.25 |
0.00% |
--- |
152 |
300312 |
*ST邦讯 |
0.00% |
0.14 |
2.00 |
0.00% |
--- |
153 |
300337 |
银邦股份 |
0.00% |
0.35 |
7.70 |
0.00% |
--- |
154 |
600080 |
金花股份 |
0.00% |
0.14 |
1.18 |
0.00% |
--- |
155 |
600335 |
国机汽车 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
156 |
600594 |
益佰制药 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
157 |
600702 |
舍得酒业 |
0.00% |
0.63 |
9.48 |
0.00% |
--- |
158 |
600713 |
南京医药 |
0.00% |
0.45 |
2.39 |
0.00% |
--- |
159 |
600761 |
安徽合力 |
0.00% |
0.13 |
1.61 |
0.00% |
--- |
160 |
601515 |
东风股份 |
0.00% |
0.06 |
1.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
5.00% |
393.28 |
16628.02 |
5.39% |
276.35 (70.27%) |
2 |
600406 |
国电南瑞 |
4.93% |
1136.11 |
16416.77 |
5.32% |
-86.18 (-7.59%) |
3 |
002038 |
双鹭药业 |
4.46% |
265.92 |
14851.42 |
4.82% |
74.86 (28.15%) |
4 |
000661 |
长春高新 |
4.12% |
124.20 |
13700.80 |
4.44% |
32.10 (25.84%) |
5 |
600527 |
江南高纤 |
4.10% |
1858.86 |
13644.03 |
4.42% |
-326.15 (-17.55%) |
6 |
002191 |
劲嘉股份 |
2.83% |
774.60 |
9426.89 |
3.06% |
新增 |
7 |
002565 |
顺灏股份 |
2.75% |
624.05 |
9167.27 |
2.97% |
471.07 (75.49%) |
8 |
002648 |
卫星石化 |
2.54% |
285.36 |
8466.71 |
2.75% |
272.89 (95.63%) |
9 |
000800 |
一汽解放 |
2.31% |
580.31 |
7700.71 |
2.50% |
107.86 (18.59%) |
10 |
002353 |
杰瑞股份 |
2.24% |
106.47 |
7461.36 |
2.42% |
11.45 (10.75%) |
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 |
002241 |
歌尔股份 |
5.00% |
393.28 |
16628.02 |
5.39% |
276.35 (70.27%) |
2 |
600406 |
国电南瑞 |
4.93% |
1136.11 |
16416.77 |
5.32% |
-86.18 (-7.59%) |
3 |
002038 |
双鹭药业 |
4.46% |
265.92 |
14851.42 |
4.82% |
74.86 (28.15%) |
4 |
000661 |
长春高新 |
4.12% |
124.20 |
13700.80 |
4.44% |
32.10 (25.84%) |
5 |
600527 |
江南高纤 |
4.10% |
1858.86 |
13644.03 |
4.42% |
-326.15 (-17.55%) |
6 |
002191 |
劲嘉股份 |
2.83% |
774.60 |
9426.89 |
3.06% |
新增 |
7 |
002565 |
顺灏股份 |
2.75% |
624.05 |
9167.27 |
2.97% |
471.07 (75.49%) |
8 |
002648 |
卫星石化 |
2.54% |
285.36 |
8466.71 |
2.75% |
272.89 (95.63%) |
9 |
000800 |
一汽解放 |
2.31% |
580.31 |
7700.71 |
2.50% |
107.86 (18.59%) |
10 |
002353 |
杰瑞股份 |
2.24% |
106.47 |
7461.36 |
2.42% |
11.45 (10.75%) |
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 |
6.97% |
1222.29 |
18248.74 |
7.62% |
301.07 (24.63%) |
2 |
600527 |
江南高纤 |
4.67% |
2185.01 |
12214.19 |
5.10% |
195.08 (8.93%) |
3 |
600518 |
*ST康美 |
4.45% |
605.51 |
11644.05 |
4.86% |
-296.19 (-48.91%) |
4 |
002038 |
双鹭药业 |
4.28% |
191.06 |
11195.88 |
4.67% |
59.04 (30.90%) |
5 |
000661 |
长春高新 |
3.45% |
92.11 |
9018.04 |
3.76% |
20.60 (22.36%) |
6 |
300014 |
亿纬锂能 |
3.02% |
335.31 |
7913.43 |
3.30% |
新增 |
7 |
300027 |
华谊兄弟 |
2.66% |
243.39 |
6948.67 |
2.90% |
新增 |
8 |
002353 |
杰瑞股份 |
2.51% |
95.02 |
6556.30 |
2.74% |
新增 |
9 |
300070 |
碧水源 |
2.51% |
174.09 |
6559.66 |
2.74% |
新增 |
10 |
000800 |
一汽解放 |
2.22% |
472.45 |
5811.10 |
2.43% |
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 |
6.97% |
1222.29 |
18248.74 |
7.62% |
301.07 (24.63%) |
2 |
600527 |
江南高纤 |
4.67% |
2185.01 |
12214.19 |
5.10% |
195.08 (8.93%) |
3 |
600518 |
*ST康美 |
4.45% |
605.51 |
11644.05 |
4.86% |
-296.19 (-48.91%) |
4 |
002038 |
双鹭药业 |
4.28% |
191.06 |
11195.88 |
4.67% |
59.04 (30.90%) |
5 |
000661 |
长春高新 |
3.45% |
92.11 |
9018.04 |
3.76% |
20.60 (22.36%) |
6 |
300014 |
亿纬锂能 |
3.02% |
335.31 |
7913.43 |
3.30% |
新增 |
7 |
300027 |
华谊兄弟 |
2.66% |
243.39 |
6948.67 |
2.90% |
新增 |
8 |
002353 |
杰瑞股份 |
2.51% |
95.02 |
6556.30 |
2.74% |
新增 |
9 |
300070 |
碧水源 |
2.51% |
174.09 |
6559.66 |
2.74% |
新增 |
10 |
000800 |
一汽解放 |
2.22% |
472.45 |
5811.10 |
2.43% |
新增 |
11 |
002236 |
大华股份 |
1.77% |
130.01 |
4630.28 |
1.93% |
--- |
12 |
600837 |
海通证券 |
1.75% |
489.10 |
4587.75 |
1.91% |
--- |
13 |
000024 |
招商地产 |
1.70% |
182.75 |
4437.18 |
1.85% |
--- |
14 |
002007 |
华兰生物 |
1.70% |
196.74 |
4442.48 |
1.85% |
--- |
15 |
002497 |
雅化集团 |
1.69% |
425.83 |
4420.15 |
1.84% |
--- |
16 |
002241 |
歌尔股份 |
1.62% |
116.94 |
4243.60 |
1.77% |
--- |
17 |
300015 |
爱尔眼科 |
1.54% |
190.79 |
4025.72 |
1.68% |
--- |
18 |
600079 |
人福医药 |
1.54% |
154.41 |
4026.94 |
1.68% |
--- |
19 |
300133 |
华策影视 |
1.46% |
160.05 |
3822.06 |
1.60% |
--- |
20 |
300315 |
掌趣科技 |
1.46% |
115.81 |
3819.38 |
1.59% |
--- |
21 |
600597 |
光明乳业 |
1.28% |
268.67 |
3354.42 |
1.40% |
--- |
22 |
000671 |
阳光城 |
1.26% |
278.94 |
3305.41 |
1.38% |
--- |
23 |
300157 |
恒泰艾普 |
1.26% |
95.61 |
3306.29 |
1.38% |
--- |
24 |
000001 |
平安银行 |
1.22% |
320.39 |
3194.33 |
1.33% |
--- |
25 |
600383 |
金地集团 |
1.18% |
449.78 |
3085.51 |
1.29% |
--- |
26 |
300115 |
长盈精密 |
1.17% |
95.27 |
3061.84 |
1.28% |
--- |
27 |
000063 |
中兴通讯 |
1.11% |
228.67 |
2915.54 |
1.22% |
--- |
28 |
600000 |
浦发银行 |
1.11% |
352.02 |
2914.73 |
1.22% |
--- |
29 |
600720 |
祁连山 |
1.11% |
340.17 |
2905.02 |
1.21% |
--- |
30 |
601299 |
中国北车 |
1.03% |
718.42 |
2701.28 |
1.13% |
--- |
31 |
000888 |
峨眉山A |
1.00% |
168.87 |
2629.33 |
1.10% |
--- |
32 |
600048 |
保利地产 |
1.00% |
264.00 |
2616.22 |
1.09% |
--- |
33 |
002450 |
康得退 |
0.91% |
84.72 |
2370.61 |
0.99% |
--- |
34 |
600511 |
国药股份 |
0.89% |
163.12 |
2339.09 |
0.98% |
--- |
35 |
600583 |
海油工程 |
0.86% |
346.46 |
2241.62 |
0.94% |
--- |
36 |
600292 |
远达环保 |
0.78% |
104.95 |
2032.96 |
0.85% |
--- |
37 |
300020 |
银江股份 |
0.75% |
86.15 |
1953.11 |
0.82% |
--- |
38 |
002364 |
中恒电气 |
0.69% |
141.38 |
1809.60 |
0.76% |
--- |
39 |
002565 |
顺灏股份 |
0.64% |
152.98 |
1667.50 |
0.70% |
--- |
40 |
601117 |
中国化学 |
0.63% |
173.04 |
1647.32 |
0.69% |
--- |
41 |
300088 |
长信科技 |
0.62% |
76.70 |
1617.64 |
0.68% |
--- |
42 |
600887 |
伊利股份 |
0.61% |
51.13 |
1599.50 |
0.67% |
--- |
43 |
002005 |
ST德豪 |
0.58% |
163.95 |
1524.71 |
0.64% |
--- |
44 |
000530 |
冰山冷热 |
0.55% |
195.91 |
1439.90 |
0.60% |
--- |
45 |
000540 |
中天金融 |
0.55% |
205.28 |
1439.04 |
0.60% |
--- |
46 |
600268 |
国电南自 |
0.55% |
239.24 |
1435.44 |
0.60% |
--- |
47 |
000895 |
双汇发展 |
0.52% |
35.38 |
1359.87 |
0.57% |
--- |
48 |
002396 |
星网锐捷 |
0.48% |
87.89 |
1251.51 |
0.52% |
--- |
49 |
300228 |
富瑞特装 |
0.48% |
15.54 |
1243.59 |
0.52% |
--- |
50 |
300273 |
和佳医疗 |
0.48% |
59.02 |
1264.20 |
0.53% |
--- |
51 |
300058 |
蓝色光标 |
0.46% |
29.10 |
1213.49 |
0.51% |
--- |
52 |
600030 |
中信证券 |
0.46% |
118.86 |
1204.09 |
0.50% |
--- |
53 |
600276 |
恒瑞医药 |
0.46% |
45.37 |
1195.83 |
0.50% |
--- |
54 |
000566 |
海南海药 |
0.45% |
116.75 |
1182.70 |
0.49% |
--- |
55 |
000999 |
华润三九 |
0.44% |
38.58 |
1142.05 |
0.48% |
--- |
56 |
300079 |
数码视讯 |
0.43% |
53.39 |
1119.15 |
0.47% |
--- |
57 |
000848 |
承德露露 |
0.40% |
46.46 |
1055.11 |
0.44% |
--- |
58 |
600089 |
特变电工 |
0.39% |
127.22 |
1024.12 |
0.43% |
--- |
59 |
601058 |
赛轮轮胎 |
0.37% |
98.13 |
981.25 |
0.41% |
--- |
60 |
300255 |
常山药业 |
0.36% |
50.89 |
954.68 |
0.40% |
--- |
61 |
600884 |
杉杉股份 |
0.35% |
83.86 |
904.87 |
0.38% |
--- |
62 |
000998 |
隆平高科 |
0.34% |
42.37 |
878.28 |
0.37% |
--- |
63 |
300113 |
顺网科技 |
0.33% |
20.03 |
852.08 |
0.36% |
--- |
64 |
002106 |
莱宝高科 |
0.32% |
54.02 |
829.26 |
0.35% |
--- |
65 |
002375 |
亚厦股份 |
0.32% |
27.09 |
834.38 |
0.35% |
--- |
66 |
300077 |
国民技术 |
0.32% |
54.72 |
839.40 |
0.35% |
--- |
67 |
600376 |
首开股份 |
0.32% |
151.32 |
839.85 |
0.35% |
--- |
68 |
000961 |
中南建设 |
0.30% |
79.53 |
777.80 |
0.32% |
--- |
69 |
600309 |
万华化学 |
0.30% |
48.52 |
777.29 |
0.32% |
--- |
70 |
002635 |
安洁科技 |
0.29% |
16.65 |
750.24 |
0.31% |
--- |
71 |
600104 |
上汽集团 |
0.29% |
57.30 |
756.90 |
0.32% |
--- |
72 |
300244 |
迪安诊断 |
0.26% |
18.56 |
668.23 |
0.28% |
--- |
73 |
600261 |
阳光照明 |
0.25% |
50.99 |
646.59 |
0.27% |
--- |
74 |
300026 |
红日药业 |
0.24% |
18.37 |
623.48 |
0.26% |
--- |
75 |
300253 |
卫宁健康 |
0.24% |
15.31 |
621.79 |
0.26% |
--- |
76 |
600388 |
龙净环保 |
0.24% |
27.50 |
623.38 |
0.26% |
--- |
77 |
002029 |
七匹狼 |
0.23% |
82.50 |
589.88 |
0.25% |
--- |
78 |
002055 |
得润电子 |
0.23% |
59.41 |
608.94 |
0.25% |
--- |
79 |
600062 |
华润双鹤 |
0.22% |
28.22 |
564.96 |
0.24% |
--- |
80 |
002012 |
凯恩股份 |
0.21% |
108.00 |
547.56 |
0.23% |
--- |
81 |
002140 |
东华科技 |
0.21% |
21.96 |
544.74 |
0.23% |
--- |
82 |
300057 |
万顺新材 |
0.21% |
38.62 |
554.15 |
0.23% |
--- |
83 |
300056 |
中创环保 |
0.20% |
35.35 |
516.08 |
0.22% |
--- |
84 |
000002 |
万科A |
0.18% |
48.47 |
477.47 |
0.20% |
--- |
85 |
600335 |
国机汽车 |
0.18% |
35.25 |
473.42 |
0.20% |
--- |
86 |
300182 |
捷成股份 |
0.17% |
17.24 |
457.68 |
0.19% |
--- |
87 |
002065 |
东华软件 |
0.14% |
18.67 |
369.66 |
0.15% |
--- |
88 |
300128 |
锦富技术 |
0.14% |
18.30 |
366.09 |
0.15% |
--- |
89 |
300293 |
蓝英装备 |
0.14% |
27.33 |
368.97 |
0.15% |
--- |
90 |
600422 |
昆药集团 |
0.14% |
13.65 |
361.73 |
0.15% |
--- |
91 |
300177 |
中海达 |
0.12% |
17.80 |
316.86 |
0.13% |
--- |
92 |
300197 |
节能铁汉 |
0.12% |
12.32 |
311.61 |
0.13% |
--- |
93 |
600867 |
通化东宝 |
0.12% |
20.46 |
304.65 |
0.13% |
--- |
94 |
600340 |
华夏幸福 |
0.11% |
8.48 |
275.96 |
0.12% |
--- |
95 |
002415 |
海康威视 |
0.10% |
7.05 |
249.15 |
0.10% |
--- |
96 |
002620 |
瑞和股份 |
0.10% |
17.20 |
266.88 |
0.11% |
--- |
97 |
002648 |
卫星石化 |
0.10% |
12.48 |
274.08 |
0.11% |
--- |
98 |
300145 |
中金环境 |
0.10% |
10.21 |
249.78 |
0.10% |
--- |
99 |
300196 |
长海股份 |
0.10% |
12.08 |
262.18 |
0.11% |
--- |
100 |
600329 |
中新药业 |
0.10% |
19.94 |
257.61 |
0.11% |
--- |
101 |
002466 |
天齐锂业 |
0.09% |
7.12 |
241.50 |
0.10% |
--- |
102 |
600893 |
航发动力 |
0.09% |
14.19 |
233.85 |
0.10% |
--- |
103 |
002646 |
青青稞酒 |
0.08% |
10.00 |
202.40 |
0.08% |
--- |
104 |
300054 |
鼎龙股份 |
0.08% |
11.62 |
199.75 |
0.08% |
--- |
105 |
600703 |
三安光电 |
0.06% |
7.92 |
155.55 |
0.06% |
--- |
106 |
000915 |
华特达因 |
0.05% |
5.33 |
120.74 |
0.05% |
--- |
107 |
002090 |
金智科技 |
0.05% |
19.25 |
141.27 |
0.06% |
--- |
108 |
300136 |
信维通信 |
0.05% |
5.20 |
126.42 |
0.05% |
--- |
109 |
002570 |
贝因美 |
0.04% |
3.87 |
108.24 |
0.05% |
--- |
110 |
300037 |
新宙邦 |
0.04% |
4.95 |
100.55 |
0.04% |
--- |
111 |
002079 |
苏州固锝 |
0.03% |
16.27 |
72.58 |
0.03% |
--- |
112 |
300105 |
龙源技术 |
0.03% |
3.42 |
90.58 |
0.04% |
--- |
113 |
002045 |
国光电器 |
0.02% |
12.57 |
60.10 |
0.03% |
--- |
114 |
600594 |
益佰制药 |
0.02% |
1.72 |
53.25 |
0.02% |
--- |
115 |
000669 |
ST金鸿 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
116 |
002221 |
东华能源 |
0.00% |
1.00 |
10.68 |
0.00% |
--- |
117 |
002524 |
光正眼科 |
0.00% |
0.59 |
4.09 |
0.00% |
--- |
118 |
300090 |
盛运退 |
0.00% |
0.08 |
2.40 |
0.00% |
--- |
119 |
300326 |
凯利泰 |
0.00% |
0.01 |
0.53 |
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 |
600518 |
*ST康美 |
5.89% |
901.70 |
15815.84 |
6.83% |
322.36 (35.75%) |
2 |
600406 |
国电南瑞 |
5.01% |
921.22 |
13449.74 |
5.81% |
463.76 (50.34%) |
3 |
600527 |
江南高纤 |
3.19% |
1989.92 |
8556.68 |
3.70% |
1493.26 (75.04%) |
4 |
002038 |
双鹭药业 |
3.07% |
132.01 |
8250.78 |
3.56% |
38.48 (29.15%) |
5 |
600887 |
伊利股份 |
2.89% |
245.06 |
7763.51 |
3.35% |
224.53 (91.62%) |
6 |
000661 |
长春高新 |
2.29% |
71.51 |
6146.01 |
2.66% |
59.52 (83.24%) |
7 |
600511 |
国药股份 |
1.97% |
293.70 |
5283.63 |
2.28% |
-39.95 (-13.60%) |
8 |
300088 |
长信科技 |
1.90% |
188.03 |
5090.00 |
2.20% |
-126.97 (-67.53%) |
9 |
002236 |
大华股份 |
1.86% |
72.00 |
5004.06 |
2.16% |
-3.00 (-4.17%) |
10 |
600720 |
祁连山 |
1.72% |
454.07 |
4613.40 |
1.99% |
224.04 (49.34%) |
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 |
600518 |
*ST康美 |
5.89% |
901.70 |
15815.84 |
6.83% |
322.36 (35.75%) |
2 |
600406 |
国电南瑞 |
5.01% |
921.22 |
13449.74 |
5.81% |
463.76 (50.34%) |
3 |
600527 |
江南高纤 |
3.19% |
1989.92 |
8556.68 |
3.70% |
1493.26 (75.04%) |
4 |
002038 |
双鹭药业 |
3.07% |
132.01 |
8250.78 |
3.56% |
38.48 (29.15%) |
5 |
600887 |
伊利股份 |
2.89% |
245.06 |
7763.51 |
3.35% |
224.53 (91.62%) |
6 |
000661 |
长春高新 |
2.29% |
71.51 |
6146.01 |
2.66% |
59.52 (83.24%) |
7 |
600511 |
国药股份 |
1.97% |
293.70 |
5283.63 |
2.28% |
-39.95 (-13.60%) |
8 |
300088 |
长信科技 |
1.90% |
188.03 |
5090.00 |
2.20% |
-126.97 (-67.53%) |
9 |
002236 |
大华股份 |
1.86% |
72.00 |
5004.06 |
2.16% |
-3.00 (-4.17%) |
10 |
600720 |
祁连山 |
1.72% |
454.07 |
4613.40 |
1.99% |
224.04 (49.34%) |
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 |
600518 |
*ST康美 |
4.00% |
579.34 |
7612.49 |
4.70% |
新增 |
2 |
600406 |
国电南瑞 |
3.85% |
457.46 |
7333.02 |
4.52% |
31.57 (6.90%) |
3 |
600000 |
浦发银行 |
2.97% |
570.58 |
5660.19 |
3.49% |
新增 |
4 |
601601 |
中国太保 |
2.72% |
230.01 |
5175.33 |
3.19% |
新增 |
5 |
601166 |
兴业银行 |
2.63% |
300.19 |
5010.10 |
3.09% |
新增 |
6 |
600511 |
国药股份 |
2.55% |
333.65 |
4861.23 |
3.00% |
新增 |
7 |
300088 |
长信科技 |
2.52% |
315.00 |
4788.00 |
2.95% |
83.60 (26.54%) |
8 |
601633 |
长城汽车 |
2.49% |
200.00 |
4740.00 |
2.92% |
-48.03 (-24.02%) |
9 |
000568 |
泸州老窖 |
2.25% |
121.03 |
4284.48 |
2.64% |
新增 |
10 |
002029 |
七匹狼 |
1.98% |
200.03 |
3776.59 |
2.33% |
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 |
600518 |
*ST康美 |
4.00% |
579.34 |
7612.49 |
4.70% |
新增 |
2 |
600406 |
国电南瑞 |
3.85% |
457.46 |
7333.02 |
4.52% |
31.57 (6.90%) |
3 |
600000 |
浦发银行 |
2.97% |
570.58 |
5660.19 |
3.49% |
新增 |
4 |
601601 |
中国太保 |
2.72% |
230.01 |
5175.33 |
3.19% |
新增 |
5 |
601166 |
兴业银行 |
2.63% |
300.19 |
5010.10 |
3.09% |
新增 |
6 |
600511 |
国药股份 |
2.55% |
333.65 |
4861.23 |
3.00% |
新增 |
7 |
300088 |
长信科技 |
2.52% |
315.00 |
4788.00 |
2.95% |
83.60 (26.54%) |
8 |
601633 |
长城汽车 |
2.49% |
200.00 |
4740.00 |
2.92% |
-48.03 (-24.02%) |
9 |
000568 |
泸州老窖 |
2.25% |
121.03 |
4284.48 |
2.64% |
新增 |
10 |
002029 |
七匹狼 |
1.98% |
200.03 |
3776.59 |
2.33% |
新增 |
11 |
002038 |
双鹭药业 |
1.94% |
93.53 |
3700.06 |
2.28% |
--- |
12 |
600383 |
金地集团 |
1.86% |
505.00 |
3545.10 |
2.19% |
--- |
13 |
002236 |
大华股份 |
1.83% |
75.00 |
3476.25 |
2.14% |
--- |
14 |
600809 |
山西汾酒 |
1.67% |
76.38 |
3181.80 |
1.96% |
--- |
15 |
601668 |
中国建筑 |
1.39% |
680.00 |
2652.00 |
1.64% |
--- |
16 |
000002 |
万科A |
1.32% |
248.70 |
2516.88 |
1.55% |
--- |
17 |
600720 |
祁连山 |
1.28% |
230.04 |
2438.38 |
1.50% |
--- |
18 |
600062 |
华润双鹤 |
1.25% |
105.00 |
2383.50 |
1.47% |
--- |
19 |
600795 |
国电电力 |
1.24% |
900.00 |
2367.00 |
1.46% |
--- |
20 |
600527 |
江南高纤 |
1.21% |
496.66 |
2299.54 |
1.42% |
--- |
21 |
000858 |
五粮液 |
1.19% |
80.00 |
2258.40 |
1.39% |
--- |
22 |
600519 |
贵州茅台 |
1.15% |
10.50 |
2194.71 |
1.35% |
--- |
23 |
600597 |
光明乳业 |
1.14% |
250.00 |
2165.00 |
1.34% |
--- |
24 |
600011 |
华能国际 |
1.13% |
300.00 |
2142.00 |
1.32% |
--- |
25 |
002304 |
洋河股份 |
1.12% |
22.87 |
2135.77 |
1.32% |
--- |
26 |
600028 |
中国石化 |
1.09% |
300.00 |
2076.00 |
1.28% |
--- |
27 |
601328 |
交通银行 |
1.08% |
415.00 |
2050.10 |
1.26% |
--- |
28 |
600418 |
江淮汽车 |
1.06% |
295.79 |
2020.24 |
1.25% |
--- |
29 |
002570 |
贝因美 |
1.02% |
87.70 |
1936.53 |
1.19% |
--- |
30 |
000001 |
平安银行 |
0.99% |
118.08 |
1891.56 |
1.17% |
--- |
31 |
002497 |
雅化集团 |
0.96% |
195.99 |
1834.49 |
1.13% |
--- |
32 |
002154 |
报喜鸟 |
0.92% |
175.00 |
1746.50 |
1.08% |
--- |
33 |
002482 |
广田集团 |
0.92% |
85.00 |
1755.25 |
1.08% |
--- |
34 |
601669 |
中国电建 |
0.90% |
450.00 |
1719.00 |
1.06% |
--- |
35 |
300105 |
龙源技术 |
0.83% |
72.14 |
1585.03 |
0.98% |
--- |
36 |
601998 |
中信银行 |
0.83% |
370.00 |
1587.29 |
0.98% |
--- |
37 |
002620 |
瑞和股份 |
0.82% |
99.25 |
1558.26 |
0.96% |
--- |
38 |
601111 |
中国国航 |
0.82% |
260.99 |
1565.95 |
0.97% |
--- |
39 |
600660 |
福耀玻璃 |
0.80% |
173.16 |
1518.65 |
0.94% |
--- |
40 |
600529 |
山东药玻 |
0.76% |
161.54 |
1437.72 |
0.89% |
--- |
41 |
300157 |
恒泰艾普 |
0.72% |
70.34 |
1361.04 |
0.84% |
--- |
42 |
300300 |
海峡创新 |
0.71% |
50.00 |
1349.50 |
0.83% |
--- |
43 |
600030 |
中信证券 |
0.70% |
100.00 |
1336.04 |
0.82% |
--- |
44 |
002635 |
安洁科技 |
0.69% |
27.98 |
1314.58 |
0.81% |
--- |
45 |
600657 |
信达地产 |
0.67% |
300.00 |
1268.99 |
0.78% |
--- |
46 |
002007 |
华兰生物 |
0.66% |
59.41 |
1249.99 |
0.77% |
--- |
47 |
000060 |
中金岭南 |
0.57% |
119.99 |
1085.87 |
0.67% |
--- |
48 |
002400 |
省广集团 |
0.57% |
46.93 |
1084.60 |
0.67% |
--- |
49 |
000888 |
峨眉山A |
0.56% |
55.05 |
1062.53 |
0.66% |
--- |
50 |
601866 |
中远海发 |
0.56% |
435.00 |
1061.40 |
0.65% |
--- |
51 |
000024 |
招商地产 |
0.53% |
33.43 |
999.25 |
0.62% |
--- |
52 |
002477 |
雏鹰退 |
0.53% |
53.59 |
1002.10 |
0.62% |
--- |
53 |
002541 |
鸿路钢构 |
0.49% |
70.09 |
925.92 |
0.57% |
--- |
54 |
000937 |
冀中能源 |
0.48% |
65.53 |
906.26 |
0.56% |
--- |
55 |
002144 |
宏达高科 |
0.48% |
72.00 |
921.60 |
0.57% |
--- |
56 |
600029 |
南方航空 |
0.48% |
235.99 |
922.72 |
0.57% |
--- |
57 |
002179 |
中航光电 |
0.47% |
66.23 |
900.66 |
0.56% |
--- |
58 |
600570 |
恒生电子 |
0.47% |
80.00 |
896.83 |
0.55% |
--- |
59 |
000669 |
ST金鸿 |
0.46% |
30.00 |
871.50 |
0.54% |
--- |
60 |
000028 |
国药一致 |
0.44% |
23.87 |
842.54 |
0.52% |
--- |
61 |
000100 |
TCL科技 |
0.44% |
380.07 |
832.35 |
0.51% |
--- |
62 |
601299 |
中国北车 |
0.43% |
179.99 |
811.77 |
0.50% |
--- |
63 |
300043 |
星辉娱乐 |
0.41% |
46.97 |
772.65 |
0.48% |
--- |
64 |
300171 |
东富龙 |
0.41% |
25.96 |
777.11 |
0.48% |
--- |
65 |
601118 |
海南橡胶 |
0.41% |
138.80 |
788.38 |
0.49% |
--- |
66 |
000650 |
仁和药业 |
0.40% |
138.02 |
770.17 |
0.48% |
--- |
67 |
000661 |
长春高新 |
0.38% |
11.99 |
732.47 |
0.45% |
--- |
68 |
002375 |
亚厦股份 |
0.35% |
25.00 |
662.00 |
0.41% |
--- |
69 |
300090 |
盛运退 |
0.35% |
36.07 |
670.87 |
0.41% |
--- |
70 |
600426 |
华鲁恒升 |
0.33% |
80.33 |
622.59 |
0.38% |
--- |
71 |
600285 |
羚锐制药 |
0.32% |
55.96 |
603.29 |
0.37% |
--- |
72 |
000039 |
中集集团 |
0.31% |
50.74 |
585.06 |
0.36% |
--- |
73 |
000539 |
粤电力A |
0.31% |
100.00 |
592.00 |
0.37% |
--- |
74 |
000915 |
华特达因 |
0.29% |
35.00 |
551.25 |
0.34% |
--- |
75 |
300228 |
富瑞特装 |
0.29% |
16.10 |
547.50 |
0.34% |
--- |
76 |
600690 |
海尔智家 |
0.27% |
39.00 |
522.60 |
0.32% |
--- |
77 |
300326 |
凯利泰 |
0.25% |
10.74 |
473.01 |
0.29% |
--- |
78 |
002422 |
科伦药业 |
0.24% |
8.00 |
448.16 |
0.28% |
--- |
79 |
300113 |
顺网科技 |
0.24% |
17.96 |
463.80 |
0.29% |
--- |
80 |
600887 |
伊利股份 |
0.24% |
20.53 |
451.24 |
0.28% |
--- |
81 |
002065 |
东华软件 |
0.23% |
30.99 |
435.76 |
0.27% |
--- |
82 |
000581 |
威孚高科 |
0.21% |
12.50 |
398.73 |
0.25% |
--- |
83 |
300115 |
长盈精密 |
0.21% |
15.03 |
402.40 |
0.25% |
--- |
84 |
600376 |
首开股份 |
0.21% |
30.00 |
393.60 |
0.24% |
--- |
85 |
600694 |
大商股份 |
0.21% |
11.20 |
395.12 |
0.24% |
--- |
86 |
600079 |
人福医药 |
0.20% |
16.02 |
374.78 |
0.23% |
--- |
87 |
600266 |
城建发展 |
0.20% |
25.96 |
386.54 |
0.24% |
--- |
88 |
601009 |
南京银行 |
0.20% |
41.00 |
377.20 |
0.23% |
--- |
89 |
601886 |
江河集团 |
0.19% |
17.00 |
370.51 |
0.23% |
--- |
90 |
000059 |
华锦股份 |
0.18% |
50.00 |
340.50 |
0.21% |
--- |
91 |
000651 |
格力电器 |
0.17% |
13.00 |
331.50 |
0.20% |
--- |
92 |
000999 |
华润三九 |
0.17% |
13.40 |
317.58 |
0.20% |
--- |
93 |
601566 |
九牧王 |
0.17% |
19.99 |
323.44 |
0.20% |
--- |
94 |
601699 |
潞安环能 |
0.17% |
15.00 |
328.35 |
0.20% |
--- |
95 |
000049 |
德赛电池 |
0.16% |
10.00 |
305.70 |
0.19% |
--- |
96 |
300207 |
欣旺达 |
0.15% |
22.93 |
290.06 |
0.18% |
--- |
97 |
600718 |
东软集团 |
0.15% |
38.00 |
292.22 |
0.18% |
--- |
98 |
002496 |
ST辉丰 |
0.13% |
16.13 |
249.69 |
0.15% |
--- |
99 |
000417 |
合肥百货 |
0.12% |
33.00 |
230.67 |
0.14% |
--- |
100 |
000898 |
鞍钢股份 |
0.10% |
50.00 |
194.00 |
0.12% |
--- |
101 |
300312 |
*ST邦讯 |
0.10% |
11.00 |
189.75 |
0.12% |
--- |
102 |
600976 |
健民集团 |
0.10% |
12.00 |
186.00 |
0.11% |
--- |
103 |
002384 |
东山精密 |
0.09% |
18.00 |
165.19 |
0.10% |
--- |
104 |
600141 |
兴发集团 |
0.09% |
10.00 |
180.40 |
0.11% |
--- |
105 |
300241 |
瑞丰光电 |
0.08% |
10.00 |
154.50 |
0.10% |
--- |
106 |
300284 |
苏交科 |
0.08% |
15.00 |
144.15 |
0.09% |
--- |
107 |
000809 |
铁岭新城 |
0.07% |
10.00 |
124.20 |
0.08% |
--- |
108 |
600858 |
银座股份 |
0.07% |
15.00 |
140.55 |
0.09% |
--- |
109 |
000679 |
大连友谊 |
0.06% |
15.00 |
108.15 |
0.07% |
--- |
110 |
002292 |
奥飞娱乐 |
0.05% |
5.00 |
94.45 |
0.06% |
--- |
111 |
002412 |
汉森制药 |
0.05% |
5.00 |
100.00 |
0.06% |
--- |
112 |
300136 |
信维通信 |
0.05% |
5.87 |
93.86 |
0.06% |
--- |
113 |
300194 |
福安药业 |
0.05% |
5.00 |
95.20 |
0.06% |
--- |
114 |
002503 |
搜于特 |
0.04% |
3.00 |
73.50 |
0.05% |
--- |
115 |
300315 |
掌趣科技 |
0.04% |
3.09 |
70.66 |
0.04% |
--- |
116 |
600138 |
中青旅 |
0.04% |
5.00 |
79.60 |
0.05% |
--- |
117 |
600978 |
*ST宜生 |
0.04% |
15.00 |
73.80 |
0.05% |
--- |
118 |
601318 |
中国平安 |
0.04% |
1.50 |
67.94 |
0.04% |
--- |
119 |
000157 |
中联重科 |
0.02% |
5.00 |
46.05 |
0.03% |
--- |
120 |
000918 |
嘉凯城 |
0.02% |
8.73 |
35.53 |
0.02% |
--- |
121 |
600231 |
凌钢股份 |
0.02% |
10.00 |
47.50 |
0.03% |
--- |
122 |
600239 |
*ST云城 |
0.02% |
5.00 |
43.25 |
0.03% |
--- |
123 |
600688 |
上海石化 |
0.02% |
6.80 |
35.99 |
0.02% |
--- |
124 |
300335 |
迪森股份 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
4.18% |
425.88 |
7555.17 |
4.62% |
367.84 (86.37%) |
2 |
000858 |
五粮液 |
2.81% |
150.11 |
5088.60 |
3.11% |
110.46 (73.59%) |
3 |
601318 |
中国平安 |
2.78% |
120.06 |
5035.46 |
3.08% |
-0.01 (-0.01%) |
4 |
601633 |
长城汽车 |
2.40% |
248.03 |
4348.00 |
2.66% |
170.03 (68.55%) |
5 |
600062 |
华润双鹤 |
2.06% |
163.09 |
3723.28 |
2.28% |
新增 |
6 |
002236 |
大华股份 |
2.02% |
88.95 |
3646.79 |
2.23% |
13.93 (15.66%) |
7 |
300088 |
长信科技 |
1.89% |
231.40 |
3424.75 |
2.09% |
128.34 (55.46%) |
8 |
600795 |
国电电力 |
1.84% |
1390.27 |
3336.64 |
2.04% |
569.28 (40.95%) |
9 |
600519 |
贵州茅台 |
1.70% |
12.54 |
3082.82 |
1.88% |
1.24 (9.90%) |
10 |
300115 |
长盈精密 |
1.69% |
106.52 |
3051.69 |
1.86% |
65.09 (61.10%) |
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 |
600406 |
国电南瑞 |
4.18% |
425.88 |
7555.17 |
4.62% |
367.84 (86.37%) |
2 |
000858 |
五粮液 |
2.81% |
150.11 |
5088.60 |
3.11% |
110.46 (73.59%) |
3 |
601318 |
中国平安 |
2.78% |
120.06 |
5035.46 |
3.08% |
-0.01 (-0.01%) |
4 |
601633 |
长城汽车 |
2.40% |
248.03 |
4348.00 |
2.66% |
170.03 (68.55%) |
5 |
600062 |
华润双鹤 |
2.06% |
163.09 |
3723.28 |
2.28% |
新增 |
6 |
002236 |
大华股份 |
2.02% |
88.95 |
3646.79 |
2.23% |
13.93 (15.66%) |
7 |
300088 |
长信科技 |
1.89% |
231.40 |
3424.75 |
2.09% |
128.34 (55.46%) |
8 |
600795 |
国电电力 |
1.84% |
1390.27 |
3336.64 |
2.04% |
569.28 (40.95%) |
9 |
600519 |
贵州茅台 |
1.70% |
12.54 |
3082.82 |
1.88% |
1.24 (9.90%) |
10 |
300115 |
长盈精密 |
1.69% |
106.52 |
3051.69 |
1.86% |
65.09 (61.10%) |
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 |
601318 |
中国平安 |
4.10% |
120.07 |
5492.08 |
4.56% |
35.00 (29.15%) |
2 |
600000 |
浦发银行 |
3.64% |
600.00 |
4878.00 |
4.05% |
-35.00 (-5.83%) |
3 |
600518 |
*ST康美 |
3.34% |
290.08 |
4473.10 |
3.71% |
84.04 (28.97%) |
4 |
601669 |
中国电建 |
2.33% |
713.51 |
3118.04 |
2.59% |
新增 |
5 |
000650 |
仁和药业 |
2.17% |
338.15 |
2901.37 |
2.41% |
76.49 (22.62%) |
6 |
000002 |
万科A |
2.10% |
315.54 |
2811.49 |
2.33% |
新增 |
7 |
601166 |
兴业银行 |
2.08% |
215.10 |
2792.00 |
2.32% |
-35.89 (-16.69%) |
8 |
600519 |
贵州茅台 |
2.02% |
11.30 |
2702.39 |
2.24% |
-2.30 (-20.34%) |
9 |
601888 |
中国中免 |
1.75% |
83.02 |
2342.86 |
1.95% |
新增 |
10 |
002236 |
大华股份 |
1.72% |
75.02 |
2303.03 |
1.91% |
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 |
601318 |
中国平安 |
4.10% |
120.07 |
5492.08 |
4.56% |
35.00 (29.15%) |
2 |
600000 |
浦发银行 |
3.64% |
600.00 |
4878.00 |
4.05% |
-35.00 (-5.83%) |
3 |
600518 |
*ST康美 |
3.34% |
290.08 |
4473.10 |
3.71% |
84.04 (28.97%) |
4 |
601669 |
中国电建 |
2.33% |
713.51 |
3118.04 |
2.59% |
新增 |
5 |
000650 |
仁和药业 |
2.17% |
338.15 |
2901.37 |
2.41% |
76.49 (22.62%) |
6 |
000002 |
万科A |
2.10% |
315.54 |
2811.49 |
2.33% |
新增 |
7 |
601166 |
兴业银行 |
2.08% |
215.10 |
2792.00 |
2.32% |
-35.89 (-16.69%) |
8 |
600519 |
贵州茅台 |
2.02% |
11.30 |
2702.39 |
2.24% |
-2.30 (-20.34%) |
9 |
601888 |
中国中免 |
1.75% |
83.02 |
2342.86 |
1.95% |
新增 |
10 |
002236 |
大华股份 |
1.72% |
75.02 |
2303.03 |
1.91% |
新增 |
11 |
600795 |
国电电力 |
1.65% |
820.99 |
2216.68 |
1.84% |
--- |
12 |
600383 |
金地集团 |
1.62% |
335.08 |
2171.34 |
1.80% |
--- |
13 |
002482 |
广田集团 |
1.58% |
121.35 |
2117.48 |
1.76% |
--- |
14 |
002099 |
海翔药业 |
1.55% |
195.73 |
2082.55 |
1.73% |
--- |
15 |
601328 |
交通银行 |
1.46% |
430.87 |
1956.16 |
1.62% |
--- |
16 |
300088 |
长信科技 |
1.28% |
103.06 |
1719.07 |
1.43% |
--- |
17 |
002310 |
东方园林 |
1.27% |
29.08 |
1707.40 |
1.42% |
--- |
18 |
300301 |
长方集团 |
1.23% |
74.65 |
1654.24 |
1.37% |
--- |
19 |
002154 |
报喜鸟 |
1.22% |
120.02 |
1635.90 |
1.36% |
--- |
20 |
002422 |
科伦药业 |
1.22% |
35.02 |
1634.15 |
1.36% |
--- |
21 |
002400 |
省广集团 |
1.09% |
76.05 |
1456.42 |
1.21% |
--- |
22 |
600837 |
海通证券 |
1.08% |
150.04 |
1444.89 |
1.20% |
--- |
23 |
601633 |
长城汽车 |
1.04% |
78.00 |
1388.40 |
1.15% |
--- |
24 |
002503 |
搜于特 |
1.02% |
60.00 |
1368.00 |
1.14% |
--- |
25 |
300219 |
鸿利智汇 |
1.01% |
138.00 |
1352.43 |
1.12% |
--- |
26 |
600048 |
保利地产 |
0.99% |
116.87 |
1325.29 |
1.10% |
--- |
27 |
000669 |
ST金鸿 |
0.97% |
50.04 |
1300.46 |
1.08% |
--- |
28 |
000858 |
五粮液 |
0.97% |
39.65 |
1298.92 |
1.08% |
--- |
29 |
000786 |
北新建材 |
0.96% |
99.23 |
1284.01 |
1.07% |
--- |
30 |
002029 |
七匹狼 |
0.95% |
55.00 |
1269.40 |
1.05% |
--- |
31 |
002024 |
苏宁易购 |
0.94% |
150.03 |
1258.79 |
1.05% |
--- |
32 |
600720 |
祁连山 |
0.94% |
120.06 |
1257.04 |
1.04% |
--- |
33 |
002007 |
华兰生物 |
0.92% |
50.24 |
1234.85 |
1.03% |
--- |
34 |
600104 |
上汽集团 |
0.87% |
82.00 |
1171.77 |
0.97% |
--- |
35 |
600239 |
*ST云城 |
0.87% |
138.00 |
1171.62 |
0.97% |
--- |
36 |
002304 |
洋河股份 |
0.86% |
8.53 |
1148.09 |
0.95% |
--- |
37 |
000568 |
泸州老窖 |
0.85% |
27.00 |
1142.37 |
0.95% |
--- |
38 |
002144 |
宏达高科 |
0.81% |
78.00 |
1080.30 |
0.90% |
--- |
39 |
600406 |
国电南瑞 |
0.81% |
58.04 |
1084.80 |
0.90% |
--- |
40 |
300171 |
东富龙 |
0.77% |
36.08 |
1028.41 |
0.85% |
--- |
41 |
600196 |
复星医药 |
0.77% |
100.00 |
1031.00 |
0.86% |
--- |
42 |
600859 |
王府井 |
0.77% |
37.84 |
1035.44 |
0.86% |
--- |
43 |
601601 |
中国太保 |
0.75% |
45.01 |
998.32 |
0.83% |
--- |
44 |
300115 |
长盈精密 |
0.74% |
41.43 |
986.06 |
0.82% |
--- |
45 |
002384 |
东山精密 |
0.73% |
85.26 |
971.97 |
0.81% |
--- |
46 |
000049 |
德赛电池 |
0.69% |
26.10 |
921.21 |
0.76% |
--- |
47 |
000069 |
华侨城A |
0.67% |
140.17 |
894.28 |
0.74% |
--- |
48 |
300232 |
洲明科技 |
0.66% |
84.98 |
878.73 |
0.73% |
--- |
49 |
300300 |
海峡创新 |
0.65% |
35.42 |
876.02 |
0.73% |
--- |
50 |
600067 |
冠城大通 |
0.65% |
156.59 |
872.21 |
0.72% |
--- |
51 |
000999 |
华润三九 |
0.62% |
38.05 |
831.38 |
0.69% |
--- |
52 |
600657 |
信达地产 |
0.60% |
180.01 |
797.44 |
0.66% |
--- |
53 |
000417 |
合肥百货 |
0.59% |
63.08 |
791.61 |
0.66% |
--- |
54 |
002269 |
美邦服饰 |
0.59% |
33.07 |
796.87 |
0.66% |
--- |
55 |
000001 |
平安银行 |
0.57% |
50.00 |
758.00 |
0.63% |
--- |
56 |
600498 |
烽火通信 |
0.56% |
28.09 |
744.60 |
0.62% |
--- |
57 |
600660 |
福耀玻璃 |
0.55% |
95.00 |
742.90 |
0.62% |
--- |
58 |
600309 |
万华化学 |
0.50% |
50.00 |
667.50 |
0.55% |
--- |
59 |
600312 |
平高电气 |
0.50% |
95.00 |
665.00 |
0.55% |
--- |
60 |
601231 |
环旭电子 |
0.49% |
52.00 |
657.24 |
0.55% |
--- |
61 |
002635 |
安洁科技 |
0.48% |
13.87 |
645.62 |
0.54% |
--- |
62 |
000024 |
招商地产 |
0.46% |
25.18 |
617.76 |
0.51% |
--- |
63 |
000513 |
丽珠集团 |
0.46% |
22.03 |
612.17 |
0.51% |
--- |
64 |
000539 |
粤电力A |
0.45% |
90.97 |
600.43 |
0.50% |
--- |
65 |
002033 |
丽江股份 |
0.44% |
28.01 |
592.99 |
0.49% |
--- |
66 |
002497 |
雅化集团 |
0.44% |
43.81 |
591.01 |
0.49% |
--- |
67 |
300090 |
盛运退 |
0.44% |
43.09 |
585.53 |
0.49% |
--- |
68 |
601566 |
九牧王 |
0.43% |
20.50 |
570.92 |
0.47% |
--- |
69 |
002570 |
贝因美 |
0.42% |
27.99 |
564.04 |
0.47% |
--- |
70 |
000887 |
中鼎股份 |
0.41% |
65.01 |
551.91 |
0.46% |
--- |
71 |
600011 |
华能国际 |
0.41% |
85.39 |
550.78 |
0.46% |
--- |
72 |
600030 |
中信证券 |
0.41% |
43.00 |
543.09 |
0.45% |
--- |
73 |
600388 |
龙净环保 |
0.41% |
22.08 |
546.17 |
0.45% |
--- |
74 |
601111 |
中国国航 |
0.41% |
90.09 |
554.08 |
0.46% |
--- |
75 |
300284 |
苏交科 |
0.40% |
49.82 |
533.10 |
0.44% |
--- |
76 |
600694 |
大商股份 |
0.40% |
16.00 |
535.20 |
0.44% |
--- |
77 |
600199 |
金种子酒 |
0.39% |
21.00 |
524.58 |
0.44% |
--- |
78 |
600028 |
中国石化 |
0.38% |
80.00 |
504.00 |
0.42% |
--- |
79 |
600125 |
铁龙物流 |
0.38% |
60.00 |
508.80 |
0.42% |
--- |
80 |
000848 |
承德露露 |
0.37% |
27.99 |
491.23 |
0.41% |
--- |
81 |
300043 |
星辉娱乐 |
0.37% |
28.84 |
491.08 |
0.41% |
--- |
82 |
300103 |
达刚控股 |
0.37% |
58.29 |
492.51 |
0.41% |
--- |
83 |
600686 |
金龙汽车 |
0.37% |
75.23 |
493.50 |
0.41% |
--- |
84 |
600827 |
百联股份 |
0.37% |
43.53 |
492.28 |
0.41% |
--- |
85 |
002106 |
莱宝高科 |
0.34% |
22.97 |
461.08 |
0.38% |
--- |
86 |
000800 |
一汽解放 |
0.33% |
41.29 |
448.36 |
0.37% |
--- |
87 |
002001 |
新和成 |
0.33% |
20.99 |
443.52 |
0.37% |
--- |
88 |
600779 |
水井坊 |
0.33% |
18.00 |
436.86 |
0.36% |
--- |
89 |
002641 |
永高股份 |
0.31% |
30.00 |
414.60 |
0.34% |
--- |
90 |
600690 |
海尔智家 |
0.31% |
36.00 |
421.90 |
0.35% |
--- |
91 |
000718 |
苏宁环球 |
0.30% |
50.04 |
405.29 |
0.34% |
--- |
92 |
300333 |
兆日科技 |
0.30% |
15.00 |
400.65 |
0.33% |
--- |
93 |
600420 |
国药现代 |
0.30% |
30.00 |
407.39 |
0.34% |
--- |
94 |
002671 |
龙泉股份 |
0.29% |
15.95 |
384.52 |
0.32% |
--- |
95 |
600763 |
通策医疗 |
0.29% |
18.00 |
394.56 |
0.33% |
--- |
96 |
300285 |
国瓷材料 |
0.27% |
10.52 |
357.38 |
0.30% |
--- |
97 |
300226 |
上海钢联 |
0.26% |
24.48 |
342.44 |
0.28% |
--- |
98 |
600675 |
中华企业 |
0.26% |
75.28 |
352.31 |
0.29% |
--- |
99 |
600369 |
西南证券 |
0.25% |
30.07 |
340.09 |
0.28% |
--- |
100 |
300026 |
红日药业 |
0.23% |
12.99 |
312.14 |
0.26% |
--- |
101 |
300208 |
青岛中程 |
0.23% |
27.00 |
306.18 |
0.25% |
--- |
102 |
002375 |
亚厦股份 |
0.22% |
12.04 |
297.18 |
0.25% |
--- |
103 |
000543 |
皖能电力 |
0.21% |
40.10 |
281.08 |
0.23% |
--- |
104 |
002100 |
天康生物 |
0.21% |
30.00 |
283.50 |
0.24% |
--- |
105 |
300105 |
龙源技术 |
0.21% |
10.08 |
275.21 |
0.23% |
--- |
106 |
300207 |
欣旺达 |
0.21% |
20.00 |
281.20 |
0.23% |
--- |
107 |
600115 |
中国东航 |
0.19% |
60.03 |
250.91 |
0.21% |
--- |
108 |
002244 |
滨江集团 |
0.18% |
25.99 |
235.76 |
0.20% |
--- |
109 |
600742 |
一汽富维 |
0.18% |
12.02 |
235.02 |
0.20% |
--- |
110 |
002456 |
欧菲光 |
0.17% |
7.80 |
231.66 |
0.19% |
--- |
111 |
300050 |
世纪鼎利 |
0.17% |
20.00 |
223.20 |
0.19% |
--- |
112 |
601010 |
文峰股份 |
0.17% |
15.00 |
222.98 |
0.19% |
--- |
113 |
000581 |
威孚高科 |
0.16% |
7.99 |
219.02 |
0.18% |
--- |
114 |
002317 |
众生药业 |
0.16% |
9.00 |
213.66 |
0.18% |
--- |
115 |
002421 |
达实智能 |
0.16% |
11.00 |
218.90 |
0.18% |
--- |
116 |
600741 |
华域汽车 |
0.15% |
22.01 |
197.45 |
0.16% |
--- |
117 |
000888 |
峨眉山A |
0.14% |
9.00 |
192.42 |
0.16% |
--- |
118 |
002273 |
水晶光电 |
0.14% |
10.06 |
188.02 |
0.16% |
--- |
119 |
000667 |
美好置业 |
0.13% |
80.00 |
172.80 |
0.14% |
--- |
120 |
002262 |
恩华药业 |
0.12% |
6.92 |
161.17 |
0.13% |
--- |
121 |
002415 |
海康威视 |
0.12% |
6.03 |
163.99 |
0.14% |
--- |
122 |
300289 |
利德曼 |
0.12% |
9.00 |
166.50 |
0.14% |
--- |
123 |
600572 |
康恩贝 |
0.12% |
15.00 |
159.45 |
0.13% |
--- |
124 |
600027 |
华电国际 |
0.11% |
35.10 |
147.05 |
0.12% |
--- |
125 |
300058 |
蓝色光标 |
0.10% |
8.00 |
133.52 |
0.11% |
--- |
126 |
600285 |
羚锐制药 |
0.09% |
10.41 |
117.70 |
0.10% |
--- |
127 |
000926 |
福星股份 |
0.08% |
11.98 |
111.89 |
0.09% |
--- |
128 |
600138 |
中青旅 |
0.08% |
6.00 |
107.88 |
0.09% |
--- |
129 |
600697 |
欧亚集团 |
0.08% |
4.43 |
101.38 |
0.08% |
--- |
130 |
600778 |
友好集团 |
0.07% |
8.43 |
94.73 |
0.08% |
--- |
131 |
002179 |
中航光电 |
0.05% |
5.00 |
68.60 |
0.06% |
--- |
132 |
002568 |
百润股份 |
0.05% |
2.98 |
66.87 |
0.06% |
--- |
133 |
300027 |
华谊兄弟 |
0.05% |
4.20 |
66.49 |
0.06% |
--- |
134 |
002653 |
海思科 |
0.04% |
1.82 |
52.54 |
0.04% |
--- |
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 |
600000 |
浦发银行 |
5.04% |
635.00 |
5670.55 |
5.47% |
-75.00 (-11.81%) |
2 |
000858 |
五粮液 |
3.07% |
105.05 |
3449.74 |
3.33% |
41.00 (39.03%) |
3 |
601166 |
兴业银行 |
2.97% |
250.99 |
3343.23 |
3.23% |
81.00 (32.27%) |
4 |
000568 |
泸州老窖 |
2.90% |
83.50 |
3264.13 |
3.15% |
2.39 (2.86%) |
5 |
000650 |
仁和药业 |
2.84% |
261.67 |
3200.22 |
3.09% |
32.15 (12.29%) |
6 |
601318 |
中国平安 |
2.77% |
85.07 |
3111.93 |
3.00% |
-3.00 (-3.53%) |
7 |
600686 |
金龙汽车 |
2.44% |
365.07 |
2741.68 |
2.65% |
129.07 (35.35%) |
8 |
600519 |
贵州茅台 |
2.38% |
13.60 |
2678.40 |
2.59% |
新增 |
9 |
600887 |
伊利股份 |
2.35% |
120.04 |
2645.58 |
2.55% |
-13.79 (-11.48%) |
10 |
600518 |
*ST康美 |
2.33% |
206.04 |
2616.73 |
2.53% |
-158.96 (-77.15%) |
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 |
600000 |
浦发银行 |
5.04% |
635.00 |
5670.55 |
5.47% |
-75.00 (-11.81%) |
2 |
000858 |
五粮液 |
3.07% |
105.05 |
3449.74 |
3.33% |
41.00 (39.03%) |
3 |
601166 |
兴业银行 |
2.97% |
250.99 |
3343.23 |
3.23% |
81.00 (32.27%) |
4 |
000568 |
泸州老窖 |
2.90% |
83.50 |
3264.13 |
3.15% |
2.39 (2.86%) |
5 |
000650 |
仁和药业 |
2.84% |
261.67 |
3200.22 |
3.09% |
32.15 (12.29%) |
6 |
601318 |
中国平安 |
2.77% |
85.07 |
3111.93 |
3.00% |
-3.00 (-3.53%) |
7 |
600686 |
金龙汽车 |
2.44% |
365.07 |
2741.68 |
2.65% |
129.07 (35.35%) |
8 |
600519 |
贵州茅台 |
2.38% |
13.60 |
2678.40 |
2.59% |
新增 |
9 |
600887 |
伊利股份 |
2.35% |
120.04 |
2645.58 |
2.55% |
-13.79 (-11.48%) |
10 |
600518 |
*ST康美 |
2.33% |
206.04 |
2616.73 |
2.53% |
-158.96 (-77.15%) |
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 |
600000 |
浦发银行 |
4.73% |
710.00 |
6027.90 |
5.49% |
12.87 (1.81%) |
2 |
002179 |
中航光电 |
3.39% |
262.99 |
4312.98 |
3.93% |
-156.05 (-59.34%) |
3 |
600518 |
*ST康美 |
3.22% |
365.00 |
4095.30 |
3.73% |
1.77 (0.49%) |
4 |
601088 |
中国神华 |
2.56% |
128.45 |
3253.75 |
2.96% |
新增 |
5 |
000568 |
泸州老窖 |
2.38% |
81.11 |
3025.45 |
2.75% |
新增 |
6 |
601318 |
中国平安 |
2.38% |
88.07 |
3033.19 |
2.76% |
新增 |
7 |
000650 |
仁和药业 |
2.17% |
229.52 |
2756.53 |
2.51% |
-101.72 (-44.32%) |
8 |
601601 |
中国太保 |
2.17% |
143.68 |
2760.16 |
2.51% |
新增 |
9 |
600887 |
伊利股份 |
2.15% |
133.82 |
2733.96 |
2.49% |
新增 |
10 |
000024 |
招商地产 |
2.12% |
149.91 |
2698.47 |
2.46% |
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 |
600000 |
浦发银行 |
4.73% |
710.00 |
6027.90 |
5.49% |
12.87 (1.81%) |
2 |
002179 |
中航光电 |
3.39% |
262.99 |
4312.98 |
3.93% |
-156.05 (-59.34%) |
3 |
600518 |
*ST康美 |
3.22% |
365.00 |
4095.30 |
3.73% |
1.77 (0.49%) |
4 |
601088 |
中国神华 |
2.56% |
128.45 |
3253.75 |
2.96% |
新增 |
5 |
000568 |
泸州老窖 |
2.38% |
81.11 |
3025.45 |
2.75% |
新增 |
6 |
601318 |
中国平安 |
2.38% |
88.07 |
3033.19 |
2.76% |
新增 |
7 |
000650 |
仁和药业 |
2.17% |
229.52 |
2756.53 |
2.51% |
-101.72 (-44.32%) |
8 |
601601 |
中国太保 |
2.17% |
143.68 |
2760.16 |
2.51% |
新增 |
9 |
600887 |
伊利股份 |
2.15% |
133.82 |
2733.96 |
2.49% |
新增 |
10 |
000024 |
招商地产 |
2.12% |
149.91 |
2698.47 |
2.46% |
新增 |
11 |
601009 |
南京银行 |
2.11% |
290.00 |
2691.20 |
2.45% |
--- |
12 |
000063 |
中兴通讯 |
2.02% |
151.99 |
2568.60 |
2.34% |
--- |
13 |
000423 |
东阿阿胶 |
1.83% |
54.26 |
2330.34 |
2.12% |
--- |
14 |
600778 |
友好集团 |
1.83% |
240.22 |
2325.36 |
2.12% |
--- |
15 |
601166 |
兴业银行 |
1.67% |
169.99 |
2128.32 |
1.94% |
--- |
16 |
000402 |
金融街 |
1.66% |
350.00 |
2117.50 |
1.93% |
--- |
17 |
000858 |
五粮液 |
1.65% |
64.05 |
2100.85 |
1.91% |
--- |
18 |
600050 |
中国联通 |
1.64% |
398.95 |
2090.50 |
1.90% |
--- |
19 |
600406 |
国电南瑞 |
1.57% |
64.12 |
2000.54 |
1.82% |
--- |
20 |
600125 |
铁龙物流 |
1.51% |
206.99 |
1920.85 |
1.75% |
--- |
21 |
600016 |
民生银行 |
1.36% |
293.51 |
1728.77 |
1.57% |
--- |
22 |
002007 |
华兰生物 |
1.34% |
68.15 |
1704.48 |
1.55% |
--- |
23 |
000002 |
万科A |
1.32% |
225.72 |
1686.14 |
1.54% |
--- |
24 |
600312 |
平高电气 |
1.32% |
201.99 |
1686.61 |
1.54% |
--- |
25 |
600686 |
金龙汽车 |
1.30% |
236.00 |
1649.66 |
1.50% |
--- |
26 |
000656 |
金科股份 |
1.08% |
117.06 |
1381.26 |
1.26% |
--- |
27 |
002099 |
海翔药业 |
1.05% |
71.26 |
1332.49 |
1.21% |
--- |
28 |
600223 |
鲁商发展 |
1.02% |
278.31 |
1299.73 |
1.18% |
--- |
29 |
000417 |
合肥百货 |
1.01% |
90.98 |
1285.60 |
1.17% |
--- |
30 |
000581 |
威孚高科 |
1.01% |
36.00 |
1292.04 |
1.18% |
--- |
31 |
600309 |
万华化学 |
0.98% |
96.99 |
1251.12 |
1.14% |
--- |
32 |
600315 |
上海家化 |
0.95% |
35.37 |
1205.84 |
1.10% |
--- |
33 |
000895 |
双汇发展 |
0.94% |
17.03 |
1190.91 |
1.08% |
--- |
34 |
000501 |
鄂武商A |
0.89% |
74.06 |
1129.44 |
1.03% |
--- |
35 |
002154 |
报喜鸟 |
0.87% |
93.55 |
1107.62 |
1.01% |
--- |
36 |
600837 |
海通证券 |
0.87% |
149.99 |
1111.42 |
1.01% |
--- |
37 |
601669 |
中国电建 |
0.87% |
270.00 |
1104.30 |
1.01% |
--- |
38 |
601566 |
九牧王 |
0.84% |
50.00 |
1070.50 |
0.97% |
--- |
39 |
002065 |
东华软件 |
0.83% |
48.06 |
1060.18 |
0.97% |
--- |
40 |
002385 |
大北农 |
0.82% |
32.28 |
1049.07 |
0.96% |
--- |
41 |
000400 |
许继电气 |
0.81% |
53.00 |
1025.55 |
0.93% |
--- |
42 |
300156 |
神雾退 |
0.80% |
44.29 |
1018.59 |
0.93% |
--- |
43 |
600570 |
恒生电子 |
0.80% |
83.54 |
1022.54 |
0.93% |
--- |
44 |
002582 |
好想你 |
0.79% |
19.28 |
1002.34 |
0.91% |
--- |
45 |
600383 |
金地集团 |
0.76% |
194.33 |
961.91 |
0.88% |
--- |
46 |
002236 |
大华股份 |
0.71% |
18.29 |
907.08 |
0.83% |
--- |
47 |
002375 |
亚厦股份 |
0.68% |
39.41 |
861.11 |
0.78% |
--- |
48 |
600177 |
雅戈尔 |
0.67% |
90.98 |
853.41 |
0.78% |
--- |
49 |
000430 |
张家界 |
0.60% |
80.00 |
764.00 |
0.70% |
--- |
50 |
002241 |
歌尔股份 |
0.60% |
32.00 |
768.00 |
0.70% |
--- |
51 |
601766 |
中国中车 |
0.60% |
174.98 |
757.68 |
0.69% |
--- |
52 |
600875 |
东方电气 |
0.59% |
32.25 |
745.22 |
0.68% |
--- |
53 |
600660 |
福耀玻璃 |
0.56% |
89.22 |
715.54 |
0.65% |
--- |
54 |
600785 |
新华百货 |
0.56% |
31.19 |
712.11 |
0.65% |
--- |
55 |
601628 |
中国人寿 |
0.56% |
40.40 |
712.68 |
0.65% |
--- |
56 |
000590 |
启迪药业 |
0.54% |
73.86 |
684.64 |
0.62% |
--- |
57 |
000876 |
新希望 |
0.53% |
39.94 |
669.06 |
0.61% |
--- |
58 |
600741 |
华域汽车 |
0.53% |
73.05 |
676.43 |
0.62% |
--- |
59 |
002013 |
中航机电 |
0.51% |
43.97 |
655.62 |
0.60% |
--- |
60 |
002226 |
江南化工 |
0.50% |
50.10 |
633.73 |
0.58% |
--- |
61 |
600827 |
百联股份 |
0.49% |
55.00 |
625.31 |
0.57% |
--- |
62 |
000651 |
格力电器 |
0.45% |
33.00 |
570.57 |
0.52% |
--- |
63 |
601717 |
郑煤机 |
0.45% |
23.25 |
578.35 |
0.53% |
--- |
64 |
600104 |
上汽集团 |
0.39% |
35.00 |
494.90 |
0.45% |
--- |
65 |
000932 |
华菱钢铁 |
0.38% |
174.99 |
482.98 |
0.44% |
--- |
66 |
600858 |
银座股份 |
0.38% |
24.56 |
481.87 |
0.44% |
--- |
67 |
600325 |
华发股份 |
0.34% |
60.50 |
437.40 |
0.40% |
--- |
68 |
600748 |
上实发展 |
0.32% |
80.81 |
413.73 |
0.38% |
--- |
69 |
002304 |
洋河股份 |
0.30% |
3.00 |
386.91 |
0.35% |
--- |
70 |
600742 |
一汽富维 |
0.30% |
19.00 |
380.00 |
0.35% |
--- |
71 |
600694 |
大商股份 |
0.28% |
10.77 |
358.49 |
0.33% |
--- |
72 |
600967 |
内蒙一机 |
0.28% |
21.59 |
362.46 |
0.33% |
--- |
73 |
300058 |
蓝色光标 |
0.24% |
10.27 |
311.24 |
0.28% |
--- |
74 |
002041 |
登海种业 |
0.22% |
9.85 |
281.81 |
0.26% |
--- |
75 |
000898 |
鞍钢股份 |
0.21% |
60.00 |
273.00 |
0.25% |
--- |
76 |
002012 |
凯恩股份 |
0.21% |
20.99 |
263.23 |
0.24% |
--- |
77 |
002073 |
软控股份 |
0.21% |
17.91 |
271.03 |
0.25% |
--- |
78 |
000926 |
福星股份 |
0.20% |
36.00 |
254.88 |
0.23% |
--- |
79 |
002635 |
安洁科技 |
0.20% |
8.32 |
249.39 |
0.23% |
--- |
80 |
002474 |
榕基软件 |
0.18% |
5.79 |
225.81 |
0.21% |
--- |
81 |
600038 |
中直股份 |
0.18% |
13.12 |
228.55 |
0.21% |
--- |
82 |
300064 |
*ST金刚 |
0.16% |
12.87 |
198.94 |
0.18% |
--- |
83 |
300177 |
中海达 |
0.16% |
10.00 |
198.80 |
0.18% |
--- |
84 |
600354 |
敦煌种业 |
0.16% |
10.00 |
209.30 |
0.19% |
--- |
85 |
600587 |
新华医疗 |
0.14% |
5.64 |
176.63 |
0.16% |
--- |
86 |
600717 |
天津港 |
0.14% |
30.00 |
181.50 |
0.17% |
--- |
87 |
601668 |
中国建筑 |
0.14% |
60.00 |
174.60 |
0.16% |
--- |
88 |
002024 |
苏宁易购 |
0.13% |
20.00 |
168.80 |
0.15% |
--- |
89 |
002614 |
奥佳华 |
0.13% |
6.00 |
160.44 |
0.15% |
--- |
90 |
600978 |
*ST宜生 |
0.12% |
40.00 |
148.00 |
0.13% |
--- |
91 |
300274 |
阳光电源 |
0.11% |
5.00 |
137.00 |
0.12% |
--- |
92 |
600019 |
宝钢股份 |
0.11% |
30.00 |
145.50 |
0.13% |
--- |
93 |
002294 |
信立泰 |
0.10% |
4.99 |
121.01 |
0.11% |
--- |
94 |
600060 |
海信视像 |
0.09% |
10.00 |
118.80 |
0.11% |
--- |
95 |
000415 |
渤海租赁 |
0.07% |
10.04 |
86.65 |
0.08% |
--- |
96 |
300171 |
东富龙 |
0.06% |
2.00 |
76.54 |
0.07% |
--- |
97 |
600529 |
山东药玻 |
0.05% |
5.00 |
61.65 |
0.06% |
--- |
98 |
002415 |
海康威视 |
0.03% |
1.00 |
43.00 |
0.04% |
--- |
99 |
000800 |
一汽解放 |
0.01% |
1.00 |
8.85 |
0.01% |
--- |
100 |
000888 |
峨眉山A |
0.01% |
1.00 |
18.33 |
0.02% |
--- |
101 |
002398 |
垒知集团 |
0.01% |
1.00 |
16.31 |
0.01% |
--- |
102 |
600376 |
首开股份 |
0.00% |
0.04 |
0.35 |
0.00% |
--- |
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 |
002179 |
中航光电 |
6.50% |
419.04 |
8925.47 |
8.01% |
-84.21 (-20.10%) |
2 |
600315 |
上海家化 |
6.11% |
275.65 |
8390.68 |
7.53% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
4.34% |
697.13 |
5953.53 |
5.34% |
-64.84 (-9.30%) |
4 |
600518 |
*ST康美 |
3.74% |
363.23 |
5139.67 |
4.61% |
-50.00 (-13.77%) |
5 |
000650 |
仁和药业 |
3.32% |
331.24 |
4551.18 |
4.08% |
-33.12 (-10.00%) |
6 |
000858 |
五粮液 |
2.36% |
89.28 |
3240.85 |
2.91% |
-10.00 (-11.20%) |
7 |
600348 |
华阳股份 |
2.20% |
125.15 |
3026.15 |
2.72% |
39.80 (31.80%) |
8 |
000423 |
东阿阿胶 |
2.19% |
72.47 |
3006.82 |
2.70% |
新增 |
9 |
600600 |
青岛啤酒 |
2.03% |
84.37 |
2789.33 |
2.50% |
18.22 (21.60%) |
10 |
600535 |
天士力 |
1.79% |
61.90 |
2454.93 |
2.20% |
23.25 (37.55%) |
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 |
002179 |
中航光电 |
6.50% |
419.04 |
8925.47 |
8.01% |
-84.21 (-20.10%) |
2 |
600315 |
上海家化 |
6.11% |
275.65 |
8390.68 |
7.53% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
4.34% |
697.13 |
5953.53 |
5.34% |
-64.84 (-9.30%) |
4 |
600518 |
*ST康美 |
3.74% |
363.23 |
5139.67 |
4.61% |
-50.00 (-13.77%) |
5 |
000650 |
仁和药业 |
3.32% |
331.24 |
4551.18 |
4.08% |
-33.12 (-10.00%) |
6 |
000858 |
五粮液 |
2.36% |
89.28 |
3240.85 |
2.91% |
-10.00 (-11.20%) |
7 |
600348 |
华阳股份 |
2.20% |
125.15 |
3026.15 |
2.72% |
39.80 (31.80%) |
8 |
000423 |
东阿阿胶 |
2.19% |
72.47 |
3006.82 |
2.70% |
新增 |
9 |
600600 |
青岛啤酒 |
2.03% |
84.37 |
2789.33 |
2.50% |
18.22 (21.60%) |
10 |
600535 |
天士力 |
1.79% |
61.90 |
2454.93 |
2.20% |
23.25 (37.55%) |
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 |
002179 |
中航光电 |
7.12% |
503.25 |
11323.05 |
8.45% |
-86.54 (-17.20%) |
2 |
600315 |
上海家化 |
6.17% |
275.65 |
9813.01 |
7.33% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
4.72% |
761.98 |
7497.88 |
5.60% |
235.84 (30.95%) |
4 |
600518 |
*ST康美 |
3.42% |
413.23 |
5438.08 |
4.06% |
-262.57 (-63.54%) |
5 |
000650 |
仁和药业 |
3.26% |
364.36 |
5184.79 |
3.87% |
96.79 (26.57%) |
6 |
000002 |
万科A |
2.77% |
520.10 |
4394.85 |
3.28% |
新增 |
7 |
601318 |
中国平安 |
2.50% |
82.18 |
3966.88 |
2.96% |
1.19 (1.45%) |
8 |
000858 |
五粮液 |
2.23% |
99.28 |
3546.27 |
2.65% |
新增 |
9 |
000527 |
美的电器 |
2.19% |
189.15 |
3478.38 |
2.60% |
新增 |
10 |
601088 |
中国神华 |
2.07% |
109.11 |
3288.68 |
2.46% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
7.12% |
503.25 |
11323.05 |
8.45% |
-86.54 (-17.20%) |
2 |
600315 |
上海家化 |
6.17% |
275.65 |
9813.01 |
7.33% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
4.72% |
761.98 |
7497.88 |
5.60% |
235.84 (30.95%) |
4 |
600518 |
*ST康美 |
3.42% |
413.23 |
5438.08 |
4.06% |
-262.57 (-63.54%) |
5 |
000650 |
仁和药业 |
3.26% |
364.36 |
5184.79 |
3.87% |
96.79 (26.57%) |
6 |
000002 |
万科A |
2.77% |
520.10 |
4394.85 |
3.28% |
新增 |
7 |
601318 |
中国平安 |
2.50% |
82.18 |
3966.88 |
2.96% |
1.19 (1.45%) |
8 |
000858 |
五粮液 |
2.23% |
99.28 |
3546.27 |
2.65% |
新增 |
9 |
000527 |
美的电器 |
2.19% |
189.15 |
3478.38 |
2.60% |
新增 |
10 |
601088 |
中国神华 |
2.07% |
109.11 |
3288.68 |
2.46% |
新增 |
11 |
601668 |
中国建筑 |
2.05% |
810.00 |
3264.30 |
2.44% |
--- |
12 |
600383 |
金地集团 |
2.04% |
505.96 |
3243.19 |
2.42% |
--- |
13 |
601006 |
大秦铁路 |
2.03% |
393.33 |
3221.34 |
2.40% |
--- |
14 |
600403 |
ST大有 |
1.96% |
99.68 |
3122.08 |
2.33% |
--- |
15 |
601601 |
中国太保 |
1.89% |
133.92 |
2998.44 |
2.24% |
--- |
16 |
600153 |
建发股份 |
1.59% |
283.42 |
2522.44 |
1.88% |
--- |
17 |
601688 |
华泰证券 |
1.58% |
203.96 |
2518.88 |
1.88% |
--- |
18 |
601766 |
中国中车 |
1.55% |
345.78 |
2461.95 |
1.84% |
--- |
19 |
600537 |
亿晶光电 |
1.50% |
65.07 |
2382.86 |
1.78% |
--- |
20 |
600170 |
上海建工 |
1.47% |
150.30 |
2343.10 |
1.75% |
--- |
21 |
600600 |
青岛啤酒 |
1.42% |
66.15 |
2258.33 |
1.69% |
--- |
22 |
000400 |
许继电气 |
1.36% |
70.14 |
2161.08 |
1.61% |
--- |
23 |
600348 |
华阳股份 |
1.30% |
85.35 |
2060.43 |
1.54% |
--- |
24 |
601009 |
南京银行 |
1.27% |
224.83 |
2016.69 |
1.51% |
--- |
25 |
600795 |
国电电力 |
1.23% |
660.00 |
1953.60 |
1.46% |
--- |
26 |
600125 |
铁龙物流 |
1.17% |
177.00 |
1865.58 |
1.39% |
--- |
27 |
000713 |
丰乐种业 |
1.14% |
118.35 |
1809.50 |
1.35% |
--- |
28 |
002024 |
苏宁易购 |
1.13% |
140.18 |
1795.73 |
1.34% |
--- |
29 |
000623 |
吉林敖东 |
1.12% |
57.99 |
1786.68 |
1.33% |
--- |
30 |
600805 |
悦达投资 |
1.03% |
109.31 |
1639.69 |
1.22% |
--- |
31 |
601169 |
北京银行 |
1.03% |
164.35 |
1638.52 |
1.22% |
--- |
32 |
000837 |
秦川机床 |
1.02% |
121.57 |
1625.40 |
1.21% |
--- |
33 |
600535 |
天士力 |
1.00% |
38.65 |
1589.85 |
1.19% |
--- |
34 |
601288 |
农业银行 |
0.97% |
550.00 |
1540.00 |
1.15% |
--- |
35 |
600863 |
内蒙华电 |
0.96% |
172.32 |
1526.72 |
1.14% |
--- |
36 |
000402 |
金融街 |
0.94% |
200.00 |
1494.00 |
1.12% |
--- |
37 |
600231 |
凌钢股份 |
0.84% |
146.27 |
1333.94 |
1.00% |
--- |
38 |
601168 |
西部矿业 |
0.81% |
87.36 |
1294.67 |
0.97% |
--- |
39 |
600690 |
海尔智家 |
0.73% |
41.67 |
1164.63 |
0.87% |
--- |
40 |
000861 |
海印股份 |
0.72% |
64.48 |
1146.38 |
0.86% |
--- |
41 |
000939 |
凯迪退 |
0.72% |
89.65 |
1151.16 |
0.86% |
--- |
42 |
600188 |
兖州煤业 |
0.70% |
31.39 |
1107.89 |
0.83% |
--- |
43 |
600060 |
海信视像 |
0.68% |
80.00 |
1073.53 |
0.80% |
--- |
44 |
000877 |
天山股份 |
0.67% |
30.00 |
1066.11 |
0.80% |
--- |
45 |
600362 |
江西铜业 |
0.67% |
29.99 |
1062.89 |
0.79% |
--- |
46 |
000417 |
合肥百货 |
0.65% |
57.16 |
1040.31 |
0.78% |
--- |
47 |
600009 |
上海机场 |
0.59% |
72.95 |
933.73 |
0.70% |
--- |
48 |
600642 |
申能股份 |
0.59% |
185.58 |
940.89 |
0.70% |
--- |
49 |
600785 |
新华百货 |
0.50% |
29.99 |
800.14 |
0.60% |
--- |
50 |
000501 |
鄂武商A |
0.48% |
44.81 |
765.41 |
0.57% |
--- |
51 |
000758 |
中色股份 |
0.44% |
20.00 |
707.00 |
0.53% |
--- |
52 |
002073 |
软控股份 |
0.42% |
32.49 |
669.35 |
0.50% |
--- |
53 |
000428 |
华天酒店 |
0.37% |
102.51 |
581.21 |
0.43% |
--- |
54 |
000063 |
中兴通讯 |
0.27% |
14.99 |
423.79 |
0.32% |
--- |
55 |
000718 |
苏宁环球 |
0.27% |
53.02 |
424.15 |
0.32% |
--- |
56 |
002048 |
宁波华翔 |
0.27% |
35.38 |
423.55 |
0.32% |
--- |
57 |
600997 |
开滦股份 |
0.26% |
26.35 |
420.56 |
0.31% |
--- |
58 |
600012 |
皖通高速 |
0.20% |
60.99 |
322.03 |
0.24% |
--- |
59 |
600240 |
退市华业 |
0.20% |
30.00 |
319.47 |
0.24% |
--- |
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 |
002179 |
中航光电 |
6.26% |
589.79 |
13553.27 |
7.85% |
30.00 (5.09%) |
2 |
600315 |
上海家化 |
4.83% |
275.65 |
10463.54 |
6.06% |
0.00 (0.00%) |
3 |
600518 |
*ST康美 |
4.48% |
675.80 |
9704.52 |
5.62% |
-45.40 (-6.72%) |
4 |
600000 |
浦发银行 |
3.31% |
526.14 |
7166.00 |
4.15% |
0.00 (0.00%) |
5 |
000650 |
仁和药业 |
2.31% |
267.56 |
5008.76 |
2.90% |
0.00 (0.00%) |
6 |
601169 |
北京银行 |
2.23% |
404.21 |
4838.39 |
2.80% |
150.00 (37.11%) |
7 |
000713 |
丰乐种业 |
2.10% |
260.24 |
4559.45 |
2.64% |
-24.10 (-9.26%) |
8 |
601601 |
中国太保 |
1.92% |
188.06 |
4159.86 |
2.41% |
-31.76 (-16.89%) |
9 |
600403 |
ST大有 |
1.88% |
123.45 |
4067.62 |
2.36% |
23.08 (18.69%) |
10 |
601318 |
中国平安 |
1.85% |
80.99 |
4005.82 |
2.32% |
-45.00 (-55.56%) |
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 |
002179 |
中航光电 |
6.26% |
589.79 |
13553.27 |
7.85% |
30.00 (5.09%) |
2 |
600315 |
上海家化 |
4.83% |
275.65 |
10463.54 |
6.06% |
0.00 (0.00%) |
3 |
600518 |
*ST康美 |
4.48% |
675.80 |
9704.52 |
5.62% |
-45.40 (-6.72%) |
4 |
600000 |
浦发银行 |
3.31% |
526.14 |
7166.00 |
4.15% |
0.00 (0.00%) |
5 |
000650 |
仁和药业 |
2.31% |
267.56 |
5008.76 |
2.90% |
0.00 (0.00%) |
6 |
601169 |
北京银行 |
2.23% |
404.21 |
4838.39 |
2.80% |
150.00 (37.11%) |
7 |
000713 |
丰乐种业 |
2.10% |
260.24 |
4559.45 |
2.64% |
-24.10 (-9.26%) |
8 |
601601 |
中国太保 |
1.92% |
188.06 |
4159.86 |
2.41% |
-31.76 (-16.89%) |
9 |
600403 |
ST大有 |
1.88% |
123.45 |
4067.62 |
2.36% |
23.08 (18.69%) |
10 |
601318 |
中国平安 |
1.85% |
80.99 |
4005.82 |
2.32% |
-45.00 (-55.56%) |
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 |
600518 |
*ST康美 |
5.75% |
721.20 |
14214.87 |
6.84% |
-45.29 (-6.28%) |
2 |
002179 |
中航光电 |
4.18% |
559.79 |
10333.64 |
4.97% |
-40.85 (-7.30%) |
3 |
600315 |
上海家化 |
4.06% |
275.65 |
10025.26 |
4.82% |
0.00 (0.00%) |
4 |
000009 |
中国宝安 |
2.94% |
432.69 |
7256.27 |
3.49% |
-164.07 (-37.92%) |
5 |
601318 |
中国平安 |
2.86% |
125.99 |
7075.66 |
3.40% |
新增 |
6 |
601766 |
中国中车 |
2.66% |
870.00 |
6568.50 |
3.16% |
新增 |
7 |
600000 |
浦发银行 |
2.64% |
526.14 |
6518.85 |
3.14% |
新增 |
8 |
000650 |
仁和药业 |
2.48% |
267.56 |
6127.17 |
2.95% |
-80.00 (-29.90%) |
9 |
000713 |
丰乐种业 |
2.28% |
284.34 |
5621.45 |
2.70% |
-30.00 (-10.55%) |
10 |
601601 |
中国太保 |
2.04% |
219.82 |
5033.85 |
2.42% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
5.75% |
721.20 |
14214.87 |
6.84% |
-45.29 (-6.28%) |
2 |
002179 |
中航光电 |
4.18% |
559.79 |
10333.64 |
4.97% |
-40.85 (-7.30%) |
3 |
600315 |
上海家化 |
4.06% |
275.65 |
10025.26 |
4.82% |
0.00 (0.00%) |
4 |
000009 |
中国宝安 |
2.94% |
432.69 |
7256.27 |
3.49% |
-164.07 (-37.92%) |
5 |
601318 |
中国平安 |
2.86% |
125.99 |
7075.66 |
3.40% |
新增 |
6 |
601766 |
中国中车 |
2.66% |
870.00 |
6568.50 |
3.16% |
新增 |
7 |
600000 |
浦发银行 |
2.64% |
526.14 |
6518.85 |
3.14% |
新增 |
8 |
000650 |
仁和药业 |
2.48% |
267.56 |
6127.17 |
2.95% |
-80.00 (-29.90%) |
9 |
000713 |
丰乐种业 |
2.28% |
284.34 |
5621.45 |
2.70% |
-30.00 (-10.55%) |
10 |
601601 |
中国太保 |
2.04% |
219.82 |
5033.85 |
2.42% |
新增 |
11 |
600582 |
天地科技 |
1.90% |
180.31 |
4686.30 |
2.25% |
--- |
12 |
600298 |
安琪酵母 |
1.88% |
105.13 |
4655.20 |
2.24% |
--- |
13 |
600362 |
江西铜业 |
1.83% |
100.00 |
4516.95 |
2.17% |
--- |
14 |
000501 |
鄂武商A |
1.79% |
240.68 |
4426.07 |
2.13% |
--- |
15 |
002155 |
湖南黄金 |
1.74% |
119.81 |
4303.65 |
2.07% |
--- |
16 |
600720 |
祁连山 |
1.65% |
237.27 |
4069.25 |
1.96% |
--- |
17 |
600489 |
中金黄金 |
1.63% |
100.00 |
4033.80 |
1.94% |
--- |
18 |
000858 |
五粮液 |
1.60% |
113.88 |
3943.81 |
1.90% |
--- |
19 |
002073 |
软控股份 |
1.54% |
142.15 |
3793.98 |
1.83% |
--- |
20 |
000983 |
山西焦煤 |
1.53% |
141.70 |
3781.91 |
1.82% |
--- |
21 |
600383 |
金地集团 |
1.47% |
585.96 |
3621.22 |
1.74% |
--- |
22 |
600403 |
ST大有 |
1.38% |
100.37 |
3404.61 |
1.64% |
--- |
23 |
600557 |
康缘药业 |
1.37% |
180.61 |
3373.80 |
1.62% |
--- |
24 |
601688 |
华泰证券 |
1.34% |
242.10 |
3321.64 |
1.60% |
--- |
25 |
000823 |
超声电子 |
1.32% |
199.99 |
3257.86 |
1.57% |
--- |
26 |
002024 |
苏宁易购 |
1.30% |
244.93 |
3208.58 |
1.54% |
--- |
27 |
002398 |
垒知集团 |
1.30% |
99.57 |
3221.15 |
1.55% |
--- |
28 |
601168 |
西部矿业 |
1.27% |
166.02 |
3127.76 |
1.50% |
--- |
29 |
002273 |
水晶光电 |
1.25% |
61.39 |
3099.80 |
1.49% |
--- |
30 |
601169 |
北京银行 |
1.18% |
254.21 |
2908.16 |
1.40% |
--- |
31 |
000428 |
华天酒店 |
1.15% |
302.11 |
2842.87 |
1.37% |
--- |
32 |
600997 |
开滦股份 |
1.14% |
140.00 |
2818.20 |
1.36% |
--- |
33 |
000002 |
万科A |
1.12% |
335.70 |
2759.45 |
1.33% |
--- |
34 |
600079 |
人福医药 |
1.10% |
107.08 |
2728.52 |
1.31% |
--- |
35 |
600197 |
伊力特 |
1.06% |
168.09 |
2612.16 |
1.26% |
--- |
36 |
600037 |
歌华有线 |
0.96% |
190.00 |
2374.94 |
1.14% |
--- |
37 |
601009 |
南京银行 |
0.96% |
238.24 |
2368.10 |
1.14% |
--- |
38 |
002311 |
海大集团 |
0.94% |
75.59 |
2322.22 |
1.12% |
--- |
39 |
002123 |
梦网科技 |
0.92% |
47.75 |
2268.33 |
1.09% |
--- |
40 |
000063 |
中兴通讯 |
0.88% |
79.49 |
2170.02 |
1.04% |
--- |
41 |
600893 |
航发动力 |
0.86% |
67.75 |
2119.31 |
1.02% |
--- |
42 |
000839 |
中信国安 |
0.81% |
167.07 |
2001.51 |
0.96% |
--- |
43 |
600050 |
中国联通 |
0.78% |
359.99 |
1925.95 |
0.93% |
--- |
44 |
600590 |
泰豪科技 |
0.78% |
161.30 |
1916.23 |
0.92% |
--- |
45 |
000903 |
云内动力 |
0.70% |
99.99 |
1736.75 |
0.84% |
--- |
46 |
000837 |
秦川机床 |
0.67% |
122.05 |
1666.04 |
0.80% |
--- |
47 |
000848 |
承德露露 |
0.66% |
63.07 |
1623.97 |
0.78% |
--- |
48 |
300025 |
华星创业 |
0.63% |
46.55 |
1549.11 |
0.75% |
--- |
49 |
600415 |
小商品城 |
0.61% |
43.03 |
1507.86 |
0.73% |
--- |
50 |
002106 |
莱宝高科 |
0.54% |
19.99 |
1324.60 |
0.64% |
--- |
51 |
600153 |
建发股份 |
0.54% |
202.24 |
1324.69 |
0.64% |
--- |
52 |
601088 |
中国神华 |
0.54% |
53.50 |
1322.07 |
0.64% |
--- |
53 |
000861 |
海印股份 |
0.53% |
78.66 |
1305.81 |
0.63% |
--- |
54 |
002336 |
人人乐 |
0.50% |
50.00 |
1239.50 |
0.60% |
--- |
55 |
600475 |
华光环能 |
0.49% |
50.41 |
1204.20 |
0.58% |
--- |
56 |
600170 |
上海建工 |
0.38% |
63.50 |
926.43 |
0.45% |
--- |
57 |
000061 |
农产品 |
0.36% |
50.02 |
880.93 |
0.42% |
--- |
58 |
600628 |
新世界 |
0.35% |
73.18 |
872.31 |
0.42% |
--- |
59 |
000612 |
焦作万方 |
0.33% |
36.94 |
805.23 |
0.39% |
--- |
60 |
600009 |
上海机场 |
0.32% |
63.44 |
786.00 |
0.38% |
--- |
61 |
002045 |
国光电器 |
0.17% |
23.22 |
416.08 |
0.20% |
--- |
62 |
000999 |
华润三九 |
0.12% |
11.42 |
291.83 |
0.14% |
--- |
63 |
000915 |
华特达因 |
0.06% |
8.31 |
147.01 |
0.07% |
--- |
64 |
600365 |
ST通葡 |
0.04% |
8.81 |
104.40 |
0.05% |
--- |
65 |
600395 |
盘江股份 |
0.02% |
1.64 |
53.33 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
5.46% |
766.49 |
14302.68 |
6.42% |
36.56 (4.77%) |
2 |
002179 |
中航光电 |
4.32% |
600.64 |
11322.00 |
5.09% |
190.61 (31.73%) |
3 |
600315 |
上海家化 |
4.25% |
275.65 |
11125.09 |
5.00% |
0.00 (0.00%) |
4 |
000009 |
中国宝安 |
2.72% |
596.76 |
7131.27 |
3.20% |
326.89 (54.78%) |
5 |
000650 |
仁和药业 |
2.64% |
347.56 |
6926.91 |
3.11% |
20.00 (5.75%) |
6 |
002073 |
软控股份 |
2.35% |
293.56 |
6167.75 |
2.77% |
-0.68 (-0.23%) |
7 |
000501 |
鄂武商A |
2.17% |
257.84 |
5672.58 |
2.55% |
-19.82 (-7.69%) |
8 |
600197 |
伊力特 |
2.05% |
295.99 |
5360.43 |
2.41% |
59.99 (20.27%) |
9 |
600664 |
哈药股份 |
1.98% |
228.44 |
5181.08 |
2.33% |
0.00 (0.00%) |
10 |
000713 |
丰乐种业 |
1.94% |
314.34 |
5082.91 |
2.28% |
28.51 (9.07%) |
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 |
600518 |
*ST康美 |
5.46% |
766.49 |
14302.68 |
6.42% |
36.56 (4.77%) |
2 |
002179 |
中航光电 |
4.32% |
600.64 |
11322.00 |
5.09% |
190.61 (31.73%) |
3 |
600315 |
上海家化 |
4.25% |
275.65 |
11125.09 |
5.00% |
0.00 (0.00%) |
4 |
000009 |
中国宝安 |
2.72% |
596.76 |
7131.27 |
3.20% |
326.89 (54.78%) |
5 |
000650 |
仁和药业 |
2.64% |
347.56 |
6926.91 |
3.11% |
20.00 (5.75%) |
6 |
002073 |
软控股份 |
2.35% |
293.56 |
6167.75 |
2.77% |
-0.68 (-0.23%) |
7 |
000501 |
鄂武商A |
2.17% |
257.84 |
5672.58 |
2.55% |
-19.82 (-7.69%) |
8 |
600197 |
伊力特 |
2.05% |
295.99 |
5360.43 |
2.41% |
59.99 (20.27%) |
9 |
600664 |
哈药股份 |
1.98% |
228.44 |
5181.08 |
2.33% |
0.00 (0.00%) |
10 |
000713 |
丰乐种业 |
1.94% |
314.34 |
5082.91 |
2.28% |
28.51 (9.07%) |
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 |
600518 |
*ST康美 |
3.37% |
729.92 |
8963.46 |
6.24% |
240.56 (32.96%) |
2 |
600315 |
上海家化 |
3.16% |
275.65 |
8404.46 |
5.85% |
新增 |
3 |
000650 |
仁和药业 |
1.84% |
327.56 |
4874.12 |
3.39% |
176.66 (53.93%) |
4 |
002179 |
中航光电 |
1.79% |
410.03 |
4760.41 |
3.32% |
新增 |
5 |
002073 |
软控股份 |
1.66% |
294.24 |
4395.98 |
3.06% |
新增 |
6 |
000858 |
五粮液 |
1.62% |
177.50 |
4300.73 |
3.00% |
新增 |
7 |
600664 |
哈药股份 |
1.59% |
228.44 |
4223.91 |
2.94% |
新增 |
8 |
000400 |
许继电气 |
1.58% |
159.37 |
4188.28 |
2.92% |
新增 |
9 |
600000 |
浦发银行 |
1.55% |
303.14 |
4122.68 |
2.87% |
110.17 (36.34%) |
10 |
002024 |
苏宁易购 |
1.52% |
355.00 |
4047.00 |
2.82% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
3.37% |
729.92 |
8963.46 |
6.24% |
240.56 (32.96%) |
2 |
600315 |
上海家化 |
3.16% |
275.65 |
8404.46 |
5.85% |
新增 |
3 |
000650 |
仁和药业 |
1.84% |
327.56 |
4874.12 |
3.39% |
176.66 (53.93%) |
4 |
002179 |
中航光电 |
1.79% |
410.03 |
4760.41 |
3.32% |
新增 |
5 |
002073 |
软控股份 |
1.66% |
294.24 |
4395.98 |
3.06% |
新增 |
6 |
000858 |
五粮液 |
1.62% |
177.50 |
4300.73 |
3.00% |
新增 |
7 |
600664 |
哈药股份 |
1.59% |
228.44 |
4223.91 |
2.94% |
新增 |
8 |
000400 |
许继电气 |
1.58% |
159.37 |
4188.28 |
2.92% |
新增 |
9 |
600000 |
浦发银行 |
1.55% |
303.14 |
4122.68 |
2.87% |
110.17 (36.34%) |
10 |
002024 |
苏宁易购 |
1.52% |
355.00 |
4047.00 |
2.82% |
新增 |
11 |
000501 |
鄂武商A |
1.51% |
277.67 |
4020.59 |
2.80% |
--- |
12 |
000428 |
华天酒店 |
1.50% |
421.97 |
3987.63 |
2.78% |
--- |
13 |
601607 |
上海医药 |
1.47% |
238.63 |
3908.72 |
2.72% |
--- |
14 |
000839 |
中信国安 |
1.43% |
344.89 |
3800.69 |
2.65% |
--- |
15 |
002123 |
梦网科技 |
1.31% |
108.91 |
3484.99 |
2.43% |
--- |
16 |
000713 |
丰乐种业 |
1.30% |
285.83 |
3464.29 |
2.41% |
--- |
17 |
600197 |
伊力特 |
1.26% |
236.00 |
3351.19 |
2.33% |
--- |
18 |
600475 |
华光环能 |
1.24% |
243.17 |
3294.95 |
2.29% |
--- |
19 |
600666 |
ST瑞德 |
1.23% |
341.30 |
3269.66 |
2.28% |
--- |
20 |
600549 |
厦门钨业 |
1.20% |
175.64 |
3196.68 |
2.23% |
--- |
21 |
002241 |
歌尔股份 |
1.18% |
103.38 |
3128.19 |
2.18% |
--- |
22 |
002092 |
中泰化学 |
1.12% |
171.67 |
2981.97 |
2.08% |
--- |
23 |
600085 |
同仁堂 |
1.10% |
129.47 |
2932.54 |
2.04% |
--- |
24 |
000829 |
天音控股 |
0.98% |
179.91 |
2601.49 |
1.81% |
--- |
25 |
000837 |
秦川机床 |
0.98% |
267.34 |
2595.83 |
1.81% |
--- |
26 |
600303 |
曙光股份 |
0.97% |
199.06 |
2579.85 |
1.80% |
--- |
27 |
600258 |
首旅酒店 |
0.91% |
145.61 |
2403.95 |
1.67% |
--- |
28 |
000009 |
中国宝安 |
0.87% |
269.87 |
2320.88 |
1.62% |
--- |
29 |
600351 |
亚宝药业 |
0.83% |
282.98 |
2207.21 |
1.54% |
--- |
30 |
600062 |
华润双鹤 |
0.80% |
82.35 |
2137.81 |
1.49% |
--- |
31 |
600425 |
青松建化 |
0.79% |
124.86 |
2090.11 |
1.46% |
--- |
32 |
600360 |
华微电子 |
0.78% |
300.40 |
2060.73 |
1.44% |
--- |
33 |
600115 |
中国东航 |
0.75% |
288.60 |
1999.97 |
1.39% |
--- |
34 |
600582 |
天地科技 |
0.66% |
96.33 |
1739.73 |
1.21% |
--- |
35 |
600365 |
ST通葡 |
0.61% |
139.06 |
1611.71 |
1.12% |
--- |
36 |
601601 |
中国太保 |
0.57% |
66.79 |
1520.81 |
1.06% |
--- |
37 |
000527 |
美的电器 |
0.53% |
123.08 |
1403.13 |
0.98% |
--- |
38 |
000919 |
金陵药业 |
0.53% |
160.39 |
1419.45 |
0.99% |
--- |
39 |
601628 |
中国人寿 |
0.53% |
57.16 |
1411.87 |
0.98% |
--- |
40 |
600050 |
中国联通 |
0.52% |
259.99 |
1385.76 |
0.97% |
--- |
41 |
600031 |
三一重工 |
0.42% |
61.12 |
1116.69 |
0.78% |
--- |
42 |
600479 |
千金药业 |
0.40% |
76.06 |
1064.88 |
0.74% |
--- |
43 |
600481 |
双良节能 |
0.40% |
76.24 |
1052.12 |
0.73% |
--- |
44 |
002303 |
美盈森 |
0.37% |
30.34 |
980.05 |
0.68% |
--- |
45 |
002022 |
科华生物 |
0.36% |
64.78 |
953.53 |
0.66% |
--- |
46 |
600597 |
光明乳业 |
0.36% |
130.00 |
956.80 |
0.67% |
--- |
47 |
300048 |
合康新能 |
0.30% |
21.11 |
791.48 |
0.55% |
--- |
48 |
600184 |
光电股份 |
0.30% |
46.88 |
786.12 |
0.55% |
--- |
49 |
002122 |
ST天马 |
0.28% |
82.22 |
744.90 |
0.52% |
--- |
50 |
600009 |
上海机场 |
0.28% |
62.38 |
741.64 |
0.52% |
--- |
51 |
600884 |
杉杉股份 |
0.27% |
45.05 |
706.88 |
0.49% |
--- |
52 |
600517 |
国网英大 |
0.26% |
40.00 |
692.40 |
0.48% |
--- |
53 |
600650 |
锦江在线 |
0.26% |
67.85 |
677.81 |
0.47% |
--- |
54 |
000061 |
农产品 |
0.25% |
41.74 |
662.84 |
0.46% |
--- |
55 |
600403 |
ST大有 |
0.18% |
28.65 |
474.43 |
0.33% |
--- |
56 |
002215 |
诺普信 |
0.11% |
11.56 |
279.98 |
0.20% |
--- |
57 |
000001 |
平安银行 |
0.04% |
5.74 |
100.43 |
0.07% |
--- |
58 |
000417 |
合肥百货 |
0.03% |
5.85 |
84.29 |
0.06% |
--- |
59 |
600309 |
万华化学 |
0.03% |
5.30 |
77.35 |
0.05% |
--- |
60 |
000563 |
陕国投A |
0.01% |
3.19 |
30.26 |
0.02% |
--- |
61 |
300068 |
南都电源 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
62 |
300080 |
易成新能 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
63 |
300082 |
奥克股份 |
0.00% |
0.05 |
3.38 |
0.00% |
--- |
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 |
600518 |
*ST康美 |
1.63% |
489.36 |
5965.35 |
6.26% |
--- |
2 |
000001 |
平安银行 |
1.44% |
226.47 |
5254.17 |
5.51% |
--- |
3 |
600000 |
浦发银行 |
1.20% |
192.97 |
4395.74 |
4.61% |
--- |
4 |
000650 |
仁和药业 |
1.02% |
150.91 |
3722.83 |
3.90% |
--- |
5 |
600582 |
天地科技 |
1.01% |
124.26 |
3671.88 |
3.85% |
--- |
6 |
601628 |
中国人寿 |
1.01% |
130.00 |
3702.40 |
3.88% |
--- |
7 |
000800 |
一汽解放 |
0.97% |
159.98 |
3529.26 |
3.70% |
--- |
8 |
002241 |
歌尔股份 |
0.97% |
140.60 |
3543.09 |
3.72% |
--- |
9 |
002303 |
美盈森 |
0.88% |
92.45 |
3212.74 |
3.37% |
--- |
10 |
000527 |
美的电器 |
0.86% |
140.00 |
3141.49 |
3.29% |
--- |
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 |
600518 |
*ST康美 |
1.63% |
489.36 |
5965.35 |
6.26% |
--- |
2 |
000001 |
平安银行 |
1.44% |
226.47 |
5254.17 |
5.51% |
--- |
3 |
600000 |
浦发银行 |
1.20% |
192.97 |
4395.74 |
4.61% |
--- |
4 |
000650 |
仁和药业 |
1.02% |
150.91 |
3722.83 |
3.90% |
--- |
5 |
600582 |
天地科技 |
1.01% |
124.26 |
3671.88 |
3.85% |
--- |
6 |
601628 |
中国人寿 |
1.01% |
130.00 |
3702.40 |
3.88% |
--- |
7 |
000800 |
一汽解放 |
0.97% |
159.98 |
3529.26 |
3.70% |
--- |
8 |
002241 |
歌尔股份 |
0.97% |
140.60 |
3543.09 |
3.72% |
--- |
9 |
002303 |
美盈森 |
0.88% |
92.45 |
3212.74 |
3.37% |
--- |
10 |
000527 |
美的电器 |
0.86% |
140.00 |
3141.49 |
3.29% |
--- |
显示全部持仓明细>>