重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
300777 |
中简科技 |
9.23% |
259.40 |
9403.14 |
12.21% |
0.00 (新增) |
2 |
600258 |
首旅酒店 |
8.21% |
592.38 |
8370.33 |
10.87% |
0.00 (新增) |
3 |
603950 |
长源东谷 |
7.02% |
285.81 |
7153.82 |
9.29% |
0.00 (新增) |
4 |
600754 |
锦江酒店 |
6.58% |
298.86 |
6706.42 |
8.71% |
0.00 (新增) |
5 |
300681 |
英搏尔 |
6.25% |
230.27 |
6369.22 |
8.27% |
0.00 (新增) |
6 |
000801 |
四川九洲 |
5.15% |
336.27 |
5252.54 |
6.82% |
0.00 (新增) |
7 |
002149 |
西部材料 |
4.24% |
217.93 |
4325.91 |
5.62% |
0.00 (新增) |
8 |
002027 |
分众传媒 |
3.94% |
549.47 |
4011.13 |
5.21% |
0.00 (新增) |
9 |
300900 |
广联航空 |
3.88% |
162.81 |
3951.35 |
5.13% |
0.00 (新增) |
10 |
688385 |
复旦微电 |
3.12% |
64.58 |
3181.65 |
4.13% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
300777 |
中简科技 |
9.23% |
259.40 |
9403.14 |
12.21% |
0.00 (新增) |
2 |
600258 |
首旅酒店 |
8.21% |
592.38 |
8370.33 |
10.87% |
0.00 (新增) |
3 |
603950 |
长源东谷 |
7.02% |
285.81 |
7153.82 |
9.29% |
0.00 (新增) |
4 |
600754 |
锦江酒店 |
6.58% |
298.86 |
6706.42 |
8.71% |
0.00 (新增) |
5 |
300681 |
英搏尔 |
6.25% |
230.27 |
6369.22 |
8.27% |
0.00 (新增) |
6 |
000801 |
四川九洲 |
5.15% |
336.27 |
5252.54 |
6.82% |
0.00 (新增) |
7 |
002149 |
西部材料 |
4.24% |
217.93 |
4325.91 |
5.62% |
0.00 (新增) |
8 |
002027 |
分众传媒 |
3.94% |
549.47 |
4011.13 |
5.21% |
0.00 (新增) |
9 |
300900 |
广联航空 |
3.88% |
162.81 |
3951.35 |
5.13% |
0.00 (新增) |
10 |
688385 |
复旦微电 |
3.12% |
64.58 |
3181.65 |
4.13% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
300777 |
中简科技 |
8.61% |
259.40 |
8832.47 |
11.24% |
0.00 (0.00%) |
2 |
600754 |
锦江酒店 |
7.78% |
298.86 |
7979.56 |
10.15% |
0.00 (0.00%) |
3 |
600258 |
首旅酒店 |
7.69% |
592.38 |
7884.58 |
10.03% |
0.00 (0.00%) |
4 |
300681 |
英搏尔 |
7.23% |
200.88 |
7412.36 |
9.43% |
0.00 (0.00%) |
5 |
688522 |
纳睿雷达 |
5.81% |
86.39 |
5956.46 |
7.58% |
11.08 (14.71%) |
6 |
300900 |
广联航空 |
4.86% |
251.89 |
4982.34 |
6.34% |
3.17 (1.27%) |
7 |
302132 |
中航成飞 |
4.75% |
82.49 |
4866.78 |
6.19% |
6.49 (8.54%) |
8 |
688122 |
西部超导 |
4.70% |
103.99 |
4819.89 |
6.13% |
-50.96 (-32.89%) |
9 |
000801 |
四川九洲 |
4.04% |
260.18 |
4147.27 |
5.28% |
260.18 (100.00%) |
10 |
600435 |
北方导航 |
3.52% |
331.51 |
3610.14 |
4.59% |
-60.01 (-15.33%) |
季报日期: 2025-03-31 |
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 |
300777 |
中简科技 |
8.61% |
259.40 |
8832.47 |
11.24% |
0.00 (0.00%) |
2 |
600754 |
锦江酒店 |
7.78% |
298.86 |
7979.56 |
10.15% |
0.00 (0.00%) |
3 |
600258 |
首旅酒店 |
7.69% |
592.38 |
7884.58 |
10.03% |
0.00 (0.00%) |
4 |
300681 |
英搏尔 |
7.23% |
200.88 |
7412.36 |
9.43% |
0.00 (0.00%) |
5 |
688522 |
纳睿雷达 |
5.81% |
86.39 |
5956.46 |
7.58% |
11.08 (14.71%) |
6 |
300900 |
广联航空 |
4.86% |
251.89 |
4982.34 |
6.34% |
3.17 (1.27%) |
7 |
302132 |
中航成飞 |
4.75% |
82.49 |
4866.78 |
6.19% |
6.49 (8.54%) |
8 |
688122 |
西部超导 |
4.70% |
103.99 |
4819.89 |
6.13% |
-50.96 (-32.89%) |
9 |
000801 |
四川九洲 |
4.04% |
260.18 |
4147.27 |
5.28% |
260.18 (100.00%) |
10 |
600435 |
北方导航 |
3.52% |
331.51 |
3610.14 |
4.59% |
-60.01 (-15.33%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
600258 |
首旅酒店 |
8.09% |
592.38 |
8690.21 |
10.38% |
87.84 (17.41%) |
2 |
600754 |
锦江酒店 |
7.47% |
298.86 |
8027.38 |
9.59% |
42.28 (16.48%) |
3 |
300777 |
中简科技 |
6.83% |
259.40 |
7338.34 |
8.77% |
99.04 (61.76%) |
4 |
688122 |
西部超导 |
6.18% |
154.94 |
6634.70 |
7.93% |
-0.25 (-0.16%) |
5 |
300900 |
广联航空 |
5.09% |
248.72 |
5471.80 |
6.54% |
-6.33 (-2.48%) |
6 |
302132 |
中航电测 |
5.08% |
76.00 |
5455.21 |
6.52% |
-25.54 (-25.15%) |
7 |
300681 |
英搏尔 |
4.65% |
200.88 |
4995.81 |
5.97% |
200.88 (100.00%) |
8 |
688522 |
纳睿雷达 |
3.95% |
75.31 |
4243.10 |
5.07% |
75.31 (100.00%) |
9 |
002756 |
永兴材料 |
3.91% |
111.47 |
4204.71 |
5.02% |
7.82 (7.54%) |
10 |
600435 |
北方导航 |
3.56% |
391.52 |
3821.24 |
4.57% |
18.04 (4.83%) |
季报日期: 2024-12-31 |
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 |
600258 |
首旅酒店 |
8.09% |
592.38 |
8690.21 |
10.38% |
87.84 (17.41%) |
2 |
600754 |
锦江酒店 |
7.47% |
298.86 |
8027.38 |
9.59% |
42.28 (16.48%) |
3 |
300777 |
中简科技 |
6.83% |
259.40 |
7338.34 |
8.77% |
99.04 (61.76%) |
4 |
688122 |
西部超导 |
6.18% |
154.94 |
6634.70 |
7.93% |
-0.25 (-0.16%) |
5 |
300900 |
广联航空 |
5.09% |
248.72 |
5471.80 |
6.54% |
-6.33 (-2.48%) |
6 |
302132 |
中航电测 |
5.08% |
76.00 |
5455.21 |
6.52% |
-25.54 (-25.15%) |
7 |
300681 |
英搏尔 |
4.65% |
200.88 |
4995.81 |
5.97% |
200.88 (100.00%) |
8 |
688522 |
纳睿雷达 |
3.95% |
75.31 |
4243.10 |
5.07% |
75.31 (100.00%) |
9 |
002756 |
永兴材料 |
3.91% |
111.47 |
4204.71 |
5.02% |
7.82 (7.54%) |
10 |
600435 |
北方导航 |
3.56% |
391.52 |
3821.24 |
4.57% |
18.04 (4.83%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
300775 |
三角防务 |
7.88% |
282.86 |
8061.43 |
10.08% |
-20.68 (-6.81%) |
2 |
600754 |
锦江酒店 |
7.85% |
256.58 |
8038.65 |
10.05% |
16.29 (6.78%) |
3 |
600258 |
首旅酒店 |
7.30% |
504.54 |
7467.19 |
9.34% |
0.00 (0.00%) |
4 |
688122 |
西部超导 |
7.04% |
155.19 |
7204.15 |
9.01% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
6.48% |
26.33 |
6631.76 |
8.29% |
-10.57 (-28.64%) |
6 |
302132 |
中航电测 |
5.26% |
101.54 |
5379.54 |
6.73% |
101.54 (100.00%) |
7 |
300114 |
中航电测 |
5.26% |
101.54 |
5379.54 |
6.73% |
-30.88 (-23.32%) |
8 |
300900 |
广联航空 |
4.93% |
255.05 |
5050.03 |
6.32% |
0.00 (0.00%) |
9 |
300777 |
中简科技 |
4.35% |
160.36 |
4448.31 |
5.56% |
0.00 (0.00%) |
10 |
002756 |
永兴材料 |
4.21% |
103.65 |
4312.95 |
5.39% |
9.57 (10.18%) |
季报日期: 2024-09-30 |
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 |
300775 |
三角防务 |
7.88% |
282.86 |
8061.43 |
10.08% |
-20.68 (-6.81%) |
2 |
600754 |
锦江酒店 |
7.85% |
256.58 |
8038.65 |
10.05% |
16.29 (6.78%) |
3 |
600258 |
首旅酒店 |
7.30% |
504.54 |
7467.19 |
9.34% |
0.00 (0.00%) |
4 |
688122 |
西部超导 |
7.04% |
155.19 |
7204.15 |
9.01% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
6.48% |
26.33 |
6631.76 |
8.29% |
-10.57 (-28.64%) |
6 |
302132 |
中航电测 |
5.26% |
101.54 |
5379.54 |
6.73% |
101.54 (100.00%) |
7 |
300114 |
中航电测 |
5.26% |
101.54 |
5379.54 |
6.73% |
-30.88 (-23.32%) |
8 |
300900 |
广联航空 |
4.93% |
255.05 |
5050.03 |
6.32% |
0.00 (0.00%) |
9 |
300777 |
中简科技 |
4.35% |
160.36 |
4448.31 |
5.56% |
0.00 (0.00%) |
10 |
002756 |
永兴材料 |
4.21% |
103.65 |
4312.95 |
5.39% |
9.57 (10.18%) |
11 |
600435 |
北方导航 |
3.98% |
373.48 |
4074.67 |
5.10% |
--- |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
300775 |
三角防务 |
9.74% |
303.54 |
9288.24 |
12.50% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.97% |
36.89 |
6642.03 |
8.94% |
0.00 (0.00%) |
3 |
600258 |
首旅酒店 |
6.53% |
504.54 |
6231.07 |
8.38% |
0.00 (0.00%) |
4 |
300114 |
中航电测 |
6.28% |
132.42 |
5991.96 |
8.06% |
新增 |
5 |
688122 |
西部超导 |
6.24% |
155.19 |
5947.07 |
8.00% |
0.00 (0.00%) |
6 |
600754 |
锦江酒店 |
5.79% |
240.29 |
5521.86 |
7.43% |
0.00 (0.00%) |
7 |
300900 |
广联航空 |
5.01% |
255.05 |
4777.12 |
6.43% |
7.96 (3.12%) |
8 |
300777 |
中简科技 |
3.62% |
160.36 |
3447.68 |
4.64% |
21.34 (13.31%) |
9 |
002756 |
永兴材料 |
3.53% |
94.08 |
3366.14 |
4.53% |
-8.94 (-9.50%) |
10 |
000801 |
四川九洲 |
3.04% |
290.16 |
2901.60 |
3.90% |
新增 |
季报日期: 2024-06-30 |
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 |
300775 |
三角防务 |
9.74% |
303.54 |
9288.24 |
12.50% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.97% |
36.89 |
6642.03 |
8.94% |
0.00 (0.00%) |
3 |
600258 |
首旅酒店 |
6.53% |
504.54 |
6231.07 |
8.38% |
0.00 (0.00%) |
4 |
300114 |
中航电测 |
6.28% |
132.42 |
5991.96 |
8.06% |
新增 |
5 |
688122 |
西部超导 |
6.24% |
155.19 |
5947.07 |
8.00% |
0.00 (0.00%) |
6 |
600754 |
锦江酒店 |
5.79% |
240.29 |
5521.86 |
7.43% |
0.00 (0.00%) |
7 |
300900 |
广联航空 |
5.01% |
255.05 |
4777.12 |
6.43% |
7.96 (3.12%) |
8 |
300777 |
中简科技 |
3.62% |
160.36 |
3447.68 |
4.64% |
21.34 (13.31%) |
9 |
002756 |
永兴材料 |
3.53% |
94.08 |
3366.14 |
4.53% |
-8.94 (-9.50%) |
10 |
000801 |
四川九洲 |
3.04% |
290.16 |
2901.60 |
3.90% |
新增 |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
300775 |
三角防务 |
7.15% |
303.54 |
7278.82 |
9.10% |
0.00 (0.00%) |
2 |
600258 |
首旅酒店 |
7.07% |
504.54 |
7194.74 |
9.00% |
0.00 (0.00%) |
3 |
300900 |
广联航空 |
7.02% |
247.09 |
7140.90 |
8.93% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
6.89% |
36.89 |
7015.76 |
8.78% |
1.84 (4.99%) |
5 |
600754 |
锦江酒店 |
6.44% |
240.29 |
6552.71 |
8.20% |
27.56 (11.47%) |
6 |
688122 |
西部超导 |
5.61% |
155.19 |
5714.28 |
7.15% |
87.93 (56.66%) |
7 |
002756 |
永兴材料 |
4.83% |
103.02 |
4917.08 |
6.15% |
0.00 (0.00%) |
8 |
300777 |
中简科技 |
4.23% |
139.02 |
4306.75 |
5.39% |
0.00 (0.00%) |
9 |
002409 |
雅克科技 |
3.13% |
57.16 |
3190.67 |
3.99% |
12.93 (22.62%) |
10 |
300049 |
福瑞股份 |
3.00% |
62.08 |
3049.37 |
3.81% |
新增 |
季报日期: 2024-03-31 |
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 |
300775 |
三角防务 |
7.15% |
303.54 |
7278.82 |
9.10% |
0.00 (0.00%) |
2 |
600258 |
首旅酒店 |
7.07% |
504.54 |
7194.74 |
9.00% |
0.00 (0.00%) |
3 |
300900 |
广联航空 |
7.02% |
247.09 |
7140.90 |
8.93% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
6.89% |
36.89 |
7015.76 |
8.78% |
1.84 (4.99%) |
5 |
600754 |
锦江酒店 |
6.44% |
240.29 |
6552.71 |
8.20% |
27.56 (11.47%) |
6 |
688122 |
西部超导 |
5.61% |
155.19 |
5714.28 |
7.15% |
87.93 (56.66%) |
7 |
002756 |
永兴材料 |
4.83% |
103.02 |
4917.08 |
6.15% |
0.00 (0.00%) |
8 |
300777 |
中简科技 |
4.23% |
139.02 |
4306.75 |
5.39% |
0.00 (0.00%) |
9 |
002409 |
雅克科技 |
3.13% |
57.16 |
3190.67 |
3.99% |
12.93 (22.62%) |
10 |
300049 |
福瑞股份 |
3.00% |
62.08 |
3049.37 |
3.81% |
新增 |
显示全部持仓明细>>
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 |
300775 |
三角防务 |
7.31% |
303.54 |
8468.68 |
9.21% |
-179.54 (-59.15%) |
2 |
600258 |
首旅酒店 |
6.80% |
504.54 |
7880.92 |
8.57% |
23.25 (4.61%) |
3 |
600754 |
锦江酒店 |
5.49% |
212.73 |
6360.63 |
6.91% |
8.32 (3.91%) |
4 |
300900 |
广联航空 |
5.26% |
247.09 |
6098.18 |
6.63% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
4.94% |
35.05 |
5722.92 |
6.22% |
4.49 (12.81%) |
6 |
603267 |
鸿远电子 |
4.74% |
109.45 |
5494.63 |
5.97% |
0.00 (0.00%) |
7 |
002756 |
永兴材料 |
4.64% |
103.02 |
5378.61 |
5.85% |
-26.67 (-25.89%) |
8 |
300696 |
爱乐达 |
4.13% |
275.08 |
4789.22 |
5.21% |
-308.05 (-111.98%) |
9 |
300777 |
中简科技 |
3.58% |
139.02 |
4146.88 |
4.51% |
新增 |
10 |
688122 |
西部超导 |
3.09% |
67.26 |
3580.33 |
3.89% |
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 |
300775 |
三角防务 |
7.31% |
303.54 |
8468.68 |
9.21% |
-179.54 (-59.15%) |
2 |
600258 |
首旅酒店 |
6.80% |
504.54 |
7880.92 |
8.57% |
23.25 (4.61%) |
3 |
600754 |
锦江酒店 |
5.49% |
212.73 |
6360.63 |
6.91% |
8.32 (3.91%) |
4 |
300900 |
广联航空 |
5.26% |
247.09 |
6098.18 |
6.63% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
4.94% |
35.05 |
5722.92 |
6.22% |
4.49 (12.81%) |
6 |
603267 |
鸿远电子 |
4.74% |
109.45 |
5494.63 |
5.97% |
0.00 (0.00%) |
7 |
002756 |
永兴材料 |
4.64% |
103.02 |
5378.61 |
5.85% |
-26.67 (-25.89%) |
8 |
300696 |
爱乐达 |
4.13% |
275.08 |
4789.22 |
5.21% |
-308.05 (-111.98%) |
9 |
300777 |
中简科技 |
3.58% |
139.02 |
4146.88 |
4.51% |
新增 |
10 |
688122 |
西部超导 |
3.09% |
67.26 |
3580.33 |
3.89% |
新增 |
11 |
300759 |
康龙化成 |
2.79% |
111.52 |
3231.75 |
3.51% |
--- |
12 |
002460 |
赣锋锂业 |
2.74% |
74.08 |
3170.80 |
3.45% |
--- |
13 |
300347 |
泰格医药 |
2.50% |
52.65 |
2894.17 |
3.15% |
--- |
14 |
003038 |
鑫铂股份 |
2.24% |
75.49 |
2593.08 |
2.82% |
--- |
15 |
002409 |
雅克科技 |
2.13% |
44.23 |
2464.94 |
2.68% |
--- |
16 |
688166 |
博瑞医药 |
1.98% |
65.42 |
2289.68 |
2.49% |
--- |
17 |
688170 |
德龙激光 |
1.81% |
53.85 |
2102.70 |
2.29% |
--- |
18 |
601012 |
隆基绿能 |
1.80% |
90.88 |
2081.22 |
2.26% |
--- |
19 |
688076 |
诺泰生物 |
1.65% |
42.51 |
1911.03 |
2.08% |
--- |
20 |
300014 |
亿纬锂能 |
1.51% |
41.37 |
1745.81 |
1.90% |
--- |
21 |
300568 |
星源材质 |
1.51% |
113.21 |
1745.67 |
1.90% |
--- |
22 |
300457 |
赢合科技 |
1.27% |
79.59 |
1467.55 |
1.60% |
--- |
23 |
002459 |
晶澳科技 |
1.16% |
64.80 |
1342.66 |
1.46% |
--- |
24 |
300613 |
富瀚微 |
0.99% |
27.11 |
1150.63 |
1.25% |
--- |
25 |
000733 |
振华科技 |
0.99% |
19.50 |
1147.38 |
1.25% |
--- |
26 |
002812 |
恩捷股份 |
0.97% |
19.79 |
1124.47 |
1.22% |
--- |
27 |
002317 |
众生药业 |
0.46% |
33.48 |
537.33 |
0.58% |
--- |
28 |
603259 |
药明康德 |
0.46% |
7.32 |
532.60 |
0.58% |
--- |
29 |
688347 |
华虹公司 |
0.16% |
4.46 |
187.62 |
0.20% |
--- |
30 |
688332 |
中科蓝讯 |
0.04% |
0.59 |
44.27 |
0.05% |
--- |
31 |
688275 |
万润新能 |
0.03% |
0.65 |
40.15 |
0.04% |
--- |
32 |
301559 |
中集环科 |
0.02% |
1.31 |
24.71 |
0.03% |
--- |
33 |
688061 |
灿瑞科技 |
0.02% |
0.59 |
23.67 |
0.03% |
--- |
34 |
301525 |
儒竞科技 |
0.02% |
0.27 |
22.37 |
0.02% |
--- |
35 |
301468 |
博盈特焊 |
0.02% |
0.60 |
18.21 |
0.02% |
--- |
36 |
688469 |
芯联集成 |
0.01% |
1.38 |
6.93 |
0.01% |
--- |
37 |
688719 |
爱科赛博 |
0.01% |
0.19 |
12.37 |
0.01% |
--- |
38 |
688563 |
航材股份 |
0.01% |
0.12 |
7.23 |
0.01% |
--- |
39 |
301395 |
仁信新材 |
0.01% |
0.52 |
9.77 |
0.01% |
--- |
40 |
301345 |
涛涛车业 |
0.01% |
0.27 |
16.15 |
0.02% |
--- |
41 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.01% |
--- |
42 |
688623 |
双元科技 |
0.01% |
0.18 |
12.61 |
0.01% |
--- |
43 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
44 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
45 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
46 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
47 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
48 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
49 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
50 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
51 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
52 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
53 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
54 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
55 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
56 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
57 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
58 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
59 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
60 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
61 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
62 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
63 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
64 |
301115 |
建科股份 |
0.00% |
0.07 |
1.23 |
0.00% |
--- |
65 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
66 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
67 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
68 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
69 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
70 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
71 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
72 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
73 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
74 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
75 |
301318 |
维海德 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
76 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
77 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
78 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
79 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
80 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
81 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
82 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
83 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
84 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
85 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
86 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
87 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.01% |
--- |
88 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
89 |
605296 |
神农集团 |
0.00% |
0.07 |
2.27 |
0.00% |
--- |
90 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
91 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
92 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
93 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
94 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
95 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
96 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
97 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
98 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
99 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
100 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
101 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
102 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
103 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
104 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
105 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
106 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
107 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
108 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
109 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
110 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
111 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
112 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
113 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
114 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
115 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
116 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
117 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
118 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
119 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
120 |
603162 |
海通发展 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
121 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
300775 |
三角防务 |
9.93% |
483.08 |
15482.70 |
12.57% |
0.00 (新增) |
2 |
300696 |
爱乐达 |
7.76% |
583.13 |
12094.10 |
9.82% |
0.00 (新增) |
3 |
600258 |
首旅酒店 |
5.32% |
481.29 |
8292.63 |
6.73% |
0.00 (新增) |
4 |
600754 |
锦江酒店 |
4.93% |
204.41 |
7685.82 |
6.24% |
0.00 (新增) |
5 |
603267 |
鸿远电子 |
4.34% |
109.45 |
6774.15 |
5.50% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
3.98% |
30.56 |
6205.41 |
5.04% |
0.00 (新增) |
7 |
300900 |
广联航空 |
3.84% |
247.09 |
5994.40 |
4.87% |
0.00 (新增) |
8 |
002756 |
永兴材料 |
3.78% |
129.69 |
5890.41 |
4.78% |
0.00 (新增) |
9 |
300613 |
富瀚微 |
3.57% |
116.11 |
5559.44 |
4.51% |
0.00 (新增) |
10 |
601111 |
中国国航 |
3.41% |
657.42 |
5311.97 |
4.31% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
300775 |
三角防务 |
9.93% |
483.08 |
15482.70 |
12.57% |
0.00 (新增) |
2 |
300696 |
爱乐达 |
7.76% |
583.13 |
12094.10 |
9.82% |
0.00 (新增) |
3 |
600258 |
首旅酒店 |
5.32% |
481.29 |
8292.63 |
6.73% |
0.00 (新增) |
4 |
600754 |
锦江酒店 |
4.93% |
204.41 |
7685.82 |
6.24% |
0.00 (新增) |
5 |
603267 |
鸿远电子 |
4.34% |
109.45 |
6774.15 |
5.50% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
3.98% |
30.56 |
6205.41 |
5.04% |
0.00 (新增) |
7 |
300900 |
广联航空 |
3.84% |
247.09 |
5994.40 |
4.87% |
0.00 (新增) |
8 |
002756 |
永兴材料 |
3.78% |
129.69 |
5890.41 |
4.78% |
0.00 (新增) |
9 |
300613 |
富瀚微 |
3.57% |
116.11 |
5559.44 |
4.51% |
0.00 (新增) |
10 |
601111 |
中国国航 |
3.41% |
657.42 |
5311.97 |
4.31% |
0.00 (新增) |
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 |
300775 |
三角防务 |
8.74% |
483.08 |
16318.40 |
11.08% |
0.00 (0.00%) |
2 |
300696 |
爱乐达 |
8.09% |
613.82 |
15100.00 |
10.26% |
0.00 (0.00%) |
3 |
002756 |
永兴材料 |
5.98% |
178.37 |
11167.50 |
7.58% |
41.16 (23.08%) |
4 |
600258 |
首旅酒店 |
4.88% |
481.29 |
9120.45 |
6.19% |
88.64 (18.42%) |
5 |
300750 |
宁德时代 |
4.04% |
32.96 |
7540.46 |
5.12% |
10.20 (30.94%) |
6 |
603267 |
鸿远电子 |
3.83% |
109.45 |
7147.39 |
4.85% |
6.28 (5.74%) |
7 |
300900 |
广联航空 |
3.81% |
247.09 |
7118.66 |
4.83% |
新增 |
8 |
002409 |
雅克科技 |
3.72% |
95.25 |
6941.82 |
4.71% |
-62.44 (-65.55%) |
9 |
002460 |
赣锋锂业 |
3.71% |
113.50 |
6918.84 |
4.70% |
新增 |
10 |
300613 |
富瀚微 |
3.53% |
116.11 |
6588.19 |
4.47% |
-34.19 (-29.45%) |
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 |
300775 |
三角防务 |
8.74% |
483.08 |
16318.40 |
11.08% |
0.00 (0.00%) |
2 |
300696 |
爱乐达 |
8.09% |
613.82 |
15100.00 |
10.26% |
0.00 (0.00%) |
3 |
002756 |
永兴材料 |
5.98% |
178.37 |
11167.50 |
7.58% |
41.16 (23.08%) |
4 |
600258 |
首旅酒店 |
4.88% |
481.29 |
9120.45 |
6.19% |
88.64 (18.42%) |
5 |
300750 |
宁德时代 |
4.04% |
32.96 |
7540.46 |
5.12% |
10.20 (30.94%) |
6 |
603267 |
鸿远电子 |
3.83% |
109.45 |
7147.39 |
4.85% |
6.28 (5.74%) |
7 |
300900 |
广联航空 |
3.81% |
247.09 |
7118.66 |
4.83% |
新增 |
8 |
002409 |
雅克科技 |
3.72% |
95.25 |
6941.82 |
4.71% |
-62.44 (-65.55%) |
9 |
002460 |
赣锋锂业 |
3.71% |
113.50 |
6918.84 |
4.70% |
新增 |
10 |
300613 |
富瀚微 |
3.53% |
116.11 |
6588.19 |
4.47% |
-34.19 (-29.45%) |
11 |
600754 |
锦江酒店 |
3.40% |
150.12 |
6356.08 |
4.32% |
--- |
12 |
601111 |
中国国航 |
2.90% |
657.42 |
5417.16 |
3.68% |
--- |
13 |
300457 |
赢合科技 |
2.86% |
302.41 |
5340.50 |
3.63% |
--- |
14 |
000733 |
振华科技 |
2.63% |
51.18 |
4905.60 |
3.33% |
--- |
15 |
300777 |
中简科技 |
2.62% |
103.44 |
4888.44 |
3.32% |
--- |
16 |
002812 |
恩捷股份 |
2.48% |
48.14 |
4638.29 |
3.15% |
--- |
17 |
600893 |
航发动力 |
2.15% |
94.86 |
4008.78 |
2.72% |
--- |
18 |
688006 |
杭可科技 |
1.71% |
104.84 |
3194.38 |
2.17% |
--- |
19 |
000762 |
西藏矿业 |
1.49% |
93.84 |
2780.53 |
1.89% |
--- |
20 |
300347 |
泰格医药 |
1.19% |
34.48 |
2225.34 |
1.51% |
--- |
21 |
300568 |
星源材质 |
1.04% |
113.21 |
1946.05 |
1.32% |
--- |
22 |
002371 |
北方华创 |
1.01% |
5.91 |
1878.17 |
1.28% |
--- |
23 |
300648 |
星云股份 |
1.00% |
58.21 |
1873.07 |
1.27% |
--- |
24 |
002299 |
圣农发展 |
0.97% |
95.01 |
1819.44 |
1.24% |
--- |
25 |
688146 |
中船特气 |
0.79% |
34.80 |
1468.71 |
1.00% |
--- |
26 |
688443 |
智翔金泰 |
0.05% |
3.02 |
92.78 |
0.06% |
--- |
27 |
688332 |
中科蓝讯 |
0.03% |
0.59 |
49.12 |
0.03% |
--- |
28 |
688275 |
万润新能 |
0.03% |
0.65 |
58.81 |
0.04% |
--- |
29 |
688061 |
灿瑞科技 |
0.02% |
0.59 |
31.26 |
0.02% |
--- |
30 |
688459 |
哈铁科技 |
0.01% |
1.73 |
16.64 |
0.01% |
--- |
31 |
301280 |
珠城科技 |
0.01% |
0.42 |
14.93 |
0.01% |
--- |
32 |
301356 |
天振股份 |
0.01% |
1.10 |
24.17 |
0.02% |
--- |
33 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
34 |
301345 |
涛涛车业 |
0.01% |
0.27 |
12.62 |
0.01% |
--- |
35 |
301386 |
未来电器 |
0.01% |
0.38 |
9.46 |
0.01% |
--- |
36 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
37 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
38 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
39 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
40 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
41 |
301318 |
维海德 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
42 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
43 |
301115 |
建科股份 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
44 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
45 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
46 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
47 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
48 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
49 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
50 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
51 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
52 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
53 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
54 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
55 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
56 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
57 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
58 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
59 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
60 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
61 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
62 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
63 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.33 |
0.01% |
--- |
64 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
65 |
301203 |
国泰环保 |
0.00% |
0.22 |
8.00 |
0.01% |
--- |
66 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
67 |
301281 |
科源制药 |
0.00% |
0.34 |
8.84 |
0.01% |
--- |
68 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
69 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
70 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
71 |
688631 |
莱斯信息 |
0.00% |
0.09 |
3.00 |
0.00% |
--- |
72 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
73 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.01% |
--- |
74 |
688582 |
芯动联科 |
0.00% |
0.18 |
7.98 |
0.01% |
--- |
75 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
76 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
77 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
78 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
79 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
80 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
81 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
82 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.01% |
--- |
83 |
688429 |
时创能源 |
0.00% |
0.09 |
2.55 |
0.00% |
--- |
84 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
85 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
86 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.01% |
--- |
87 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
88 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
89 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
90 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
91 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
92 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
93 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
94 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
95 |
605296 |
神农集团 |
0.00% |
0.07 |
1.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
300775 |
三角防务 |
7.27% |
483.08 |
16569.60 |
9.12% |
0.00 (新增) |
2 |
300696 |
爱乐达 |
7.15% |
613.82 |
16290.80 |
8.96% |
0.00 (新增) |
3 |
002756 |
永兴材料 |
5.05% |
137.20 |
11511.40 |
6.33% |
0.00 (新增) |
4 |
002371 |
北方华创 |
4.92% |
42.18 |
11213.60 |
6.17% |
0.00 (新增) |
5 |
300613 |
富瀚微 |
4.64% |
150.30 |
10575.40 |
5.82% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
4.06% |
22.76 |
9241.70 |
5.09% |
0.00 (新增) |
7 |
600258 |
首旅酒店 |
4.02% |
392.65 |
9164.45 |
5.04% |
0.00 (新增) |
8 |
300457 |
赢合科技 |
3.65% |
436.67 |
8314.13 |
4.57% |
0.00 (新增) |
9 |
002409 |
雅克科技 |
3.61% |
157.69 |
8215.65 |
4.52% |
0.00 (新增) |
10 |
603267 |
鸿远电子 |
3.48% |
103.17 |
7940.32 |
4.37% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
300775 |
三角防务 |
7.27% |
483.08 |
16569.60 |
9.12% |
0.00 (新增) |
2 |
300696 |
爱乐达 |
7.15% |
613.82 |
16290.80 |
8.96% |
0.00 (新增) |
3 |
002756 |
永兴材料 |
5.05% |
137.20 |
11511.40 |
6.33% |
0.00 (新增) |
4 |
002371 |
北方华创 |
4.92% |
42.18 |
11213.60 |
6.17% |
0.00 (新增) |
5 |
300613 |
富瀚微 |
4.64% |
150.30 |
10575.40 |
5.82% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
4.06% |
22.76 |
9241.70 |
5.09% |
0.00 (新增) |
7 |
600258 |
首旅酒店 |
4.02% |
392.65 |
9164.45 |
5.04% |
0.00 (新增) |
8 |
300457 |
赢合科技 |
3.65% |
436.67 |
8314.13 |
4.57% |
0.00 (新增) |
9 |
002409 |
雅克科技 |
3.61% |
157.69 |
8215.65 |
4.52% |
0.00 (新增) |
10 |
603267 |
鸿远电子 |
3.48% |
103.17 |
7940.32 |
4.37% |
0.00 (新增) |
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 |
300775 |
三角防务 |
7.14% |
483.08 |
18357.00 |
8.97% |
12.58 (2.60%) |
2 |
300696 |
爱乐达 |
5.67% |
549.53 |
14578.90 |
7.12% |
80.45 (14.64%) |
3 |
002192 |
融捷股份 |
4.78% |
125.73 |
12309.40 |
6.01% |
4.89 (3.89%) |
4 |
300750 |
宁德时代 |
4.44% |
29.05 |
11428.90 |
5.58% |
新增 |
5 |
002371 |
北方华创 |
4.39% |
50.14 |
11296.50 |
5.52% |
10.32 (20.58%) |
6 |
002756 |
永兴材料 |
4.29% |
119.75 |
11037.70 |
5.39% |
15.92 (13.29%) |
7 |
603267 |
鸿远电子 |
3.85% |
97.87 |
9901.00 |
4.84% |
23.23 (23.73%) |
8 |
002409 |
雅克科技 |
3.09% |
157.69 |
7942.85 |
3.88% |
16.67 (10.57%) |
9 |
002460 |
赣锋锂业 |
3.07% |
113.50 |
7889.25 |
3.85% |
0.00 (0.00%) |
10 |
300457 |
赢合科技 |
2.99% |
435.23 |
7690.45 |
3.76% |
37.30 (8.57%) |
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 |
300775 |
三角防务 |
7.14% |
483.08 |
18357.00 |
8.97% |
12.58 (2.60%) |
2 |
300696 |
爱乐达 |
5.67% |
549.53 |
14578.90 |
7.12% |
80.45 (14.64%) |
3 |
002192 |
融捷股份 |
4.78% |
125.73 |
12309.40 |
6.01% |
4.89 (3.89%) |
4 |
300750 |
宁德时代 |
4.44% |
29.05 |
11428.90 |
5.58% |
新增 |
5 |
002371 |
北方华创 |
4.39% |
50.14 |
11296.50 |
5.52% |
10.32 (20.58%) |
6 |
002756 |
永兴材料 |
4.29% |
119.75 |
11037.70 |
5.39% |
15.92 (13.29%) |
7 |
603267 |
鸿远电子 |
3.85% |
97.87 |
9901.00 |
4.84% |
23.23 (23.73%) |
8 |
002409 |
雅克科技 |
3.09% |
157.69 |
7942.85 |
3.88% |
16.67 (10.57%) |
9 |
002460 |
赣锋锂业 |
3.07% |
113.50 |
7889.25 |
3.85% |
0.00 (0.00%) |
10 |
300457 |
赢合科技 |
2.99% |
435.23 |
7690.45 |
3.76% |
37.30 (8.57%) |
11 |
000762 |
西藏矿业 |
2.98% |
198.68 |
7671.10 |
3.75% |
--- |
12 |
600258 |
首旅酒店 |
2.97% |
307.75 |
7632.20 |
3.73% |
--- |
13 |
300613 |
富瀚微 |
2.93% |
150.30 |
7534.73 |
3.68% |
--- |
14 |
603885 |
吉祥航空 |
2.87% |
456.08 |
7379.37 |
3.60% |
--- |
15 |
300900 |
广联航空 |
2.76% |
247.09 |
7098.90 |
3.47% |
--- |
16 |
600893 |
航发动力 |
2.54% |
154.28 |
6522.96 |
3.19% |
--- |
17 |
600765 |
中航重机 |
2.54% |
210.35 |
6539.91 |
3.19% |
--- |
18 |
000733 |
振华科技 |
2.22% |
50.00 |
5711.50 |
2.79% |
--- |
19 |
300777 |
中简科技 |
2.07% |
108.53 |
5334.11 |
2.61% |
--- |
20 |
002812 |
恩捷股份 |
1.93% |
37.88 |
4973.27 |
2.43% |
--- |
21 |
002960 |
青鸟消防 |
1.61% |
148.41 |
4154.00 |
2.03% |
--- |
22 |
688006 |
杭可科技 |
1.27% |
74.88 |
3277.65 |
1.60% |
--- |
23 |
000657 |
中钨高新 |
1.00% |
162.53 |
2574.51 |
1.26% |
--- |
24 |
300568 |
星源材质 |
0.99% |
119.41 |
2538.62 |
1.24% |
--- |
25 |
603612 |
索通发展 |
0.94% |
93.39 |
2430.01 |
1.19% |
--- |
26 |
002765 |
蓝黛科技 |
0.91% |
259.34 |
2331.47 |
1.14% |
--- |
27 |
300648 |
星云股份 |
0.77% |
53.63 |
1985.24 |
0.97% |
--- |
28 |
601222 |
林洋能源 |
0.75% |
223.69 |
1921.50 |
0.94% |
--- |
29 |
600438 |
通威股份 |
0.68% |
45.44 |
1753.08 |
0.86% |
--- |
30 |
605080 |
浙江自然 |
0.52% |
28.44 |
1342.38 |
0.66% |
--- |
31 |
688526 |
科前生物 |
0.41% |
47.03 |
1053.53 |
0.51% |
--- |
32 |
688275 |
万润新能 |
0.03% |
0.44 |
77.05 |
0.04% |
--- |
33 |
688197 |
首药控股 |
0.02% |
2.43 |
58.91 |
0.03% |
--- |
34 |
688387 |
信科移动 |
0.02% |
10.62 |
53.31 |
0.03% |
--- |
35 |
688246 |
嘉和美康 |
0.01% |
0.77 |
22.62 |
0.01% |
--- |
36 |
688459 |
哈铁科技 |
0.01% |
1.73 |
15.64 |
0.01% |
--- |
37 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
38 |
301356 |
天振股份 |
0.01% |
0.61 |
27.67 |
0.01% |
--- |
39 |
688372 |
伟测科技 |
0.01% |
0.24 |
19.35 |
0.01% |
--- |
40 |
688332 |
中科蓝讯 |
0.01% |
0.59 |
29.47 |
0.01% |
--- |
41 |
688061 |
灿瑞科技 |
0.01% |
0.40 |
37.08 |
0.02% |
--- |
42 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
43 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
44 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
45 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
46 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
47 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
48 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
49 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
50 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
51 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.01% |
--- |
52 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
53 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
54 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
55 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
56 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
57 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.47 |
0.00% |
--- |
58 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
59 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
60 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
61 |
301366 |
一博科技 |
0.00% |
0.27 |
12.48 |
0.01% |
--- |
62 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
63 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
64 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
65 |
688670 |
金迪克 |
0.00% |
0.16 |
6.67 |
0.00% |
--- |
66 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.00% |
--- |
67 |
688416 |
恒烁股份 |
0.00% |
0.21 |
8.16 |
0.00% |
--- |
68 |
688376 |
美埃科技 |
0.00% |
0.37 |
11.61 |
0.01% |
--- |
69 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.61 |
0.00% |
--- |
70 |
688252 |
天德钰 |
0.00% |
0.52 |
8.21 |
0.00% |
--- |
71 |
688210 |
统联精密 |
0.00% |
0.31 |
6.85 |
0.00% |
--- |
72 |
605296 |
神农集团 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
73 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
74 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
75 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
76 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
77 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
78 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
79 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
80 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
81 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
82 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
83 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300775 |
三角防务 |
6.25% |
470.50 |
16905.10 |
8.06% |
194.06 (41.25%) |
2 |
002192 |
融捷股份 |
5.03% |
120.84 |
13602.30 |
6.48% |
36.88 (30.52%) |
3 |
002756 |
永兴材料 |
4.77% |
103.83 |
12896.20 |
6.15% |
66.49 (64.04%) |
4 |
300696 |
爱乐达 |
4.74% |
469.08 |
12824.50 |
6.11% |
171.86 (36.64%) |
5 |
002371 |
北方华创 |
4.10% |
39.82 |
11085.90 |
5.28% |
17.54 (44.05%) |
6 |
000657 |
中钨高新 |
3.91% |
864.92 |
10578.00 |
5.04% |
28.19 (3.26%) |
7 |
300457 |
赢合科技 |
3.48% |
397.93 |
9410.96 |
4.49% |
67.46 (16.95%) |
8 |
603267 |
鸿远电子 |
3.40% |
74.64 |
9198.47 |
4.38% |
11.00 (14.74%) |
9 |
002409 |
雅克科技 |
3.21% |
141.02 |
8671.32 |
4.13% |
0.00 (0.00%) |
10 |
002460 |
赣锋锂业 |
3.14% |
113.50 |
8494.19 |
4.05% |
32.43 (28.57%) |
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 |
300775 |
三角防务 |
6.25% |
470.50 |
16905.10 |
8.06% |
194.06 (41.25%) |
2 |
002192 |
融捷股份 |
5.03% |
120.84 |
13602.30 |
6.48% |
36.88 (30.52%) |
3 |
002756 |
永兴材料 |
4.77% |
103.83 |
12896.20 |
6.15% |
66.49 (64.04%) |
4 |
300696 |
爱乐达 |
4.74% |
469.08 |
12824.50 |
6.11% |
171.86 (36.64%) |
5 |
002371 |
北方华创 |
4.10% |
39.82 |
11085.90 |
5.28% |
17.54 (44.05%) |
6 |
000657 |
中钨高新 |
3.91% |
864.92 |
10578.00 |
5.04% |
28.19 (3.26%) |
7 |
300457 |
赢合科技 |
3.48% |
397.93 |
9410.96 |
4.49% |
67.46 (16.95%) |
8 |
603267 |
鸿远电子 |
3.40% |
74.64 |
9198.47 |
4.38% |
11.00 (14.74%) |
9 |
002409 |
雅克科技 |
3.21% |
141.02 |
8671.32 |
4.13% |
0.00 (0.00%) |
10 |
002460 |
赣锋锂业 |
3.14% |
113.50 |
8494.19 |
4.05% |
32.43 (28.57%) |
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 |
300775 |
三角防务 |
4.95% |
276.44 |
13310.60 |
6.30% |
23.32 (8.44%) |
2 |
300696 |
爱乐达 |
4.86% |
297.21 |
13062.60 |
6.19% |
新增 |
3 |
002192 |
融捷股份 |
4.80% |
83.96 |
12905.20 |
6.11% |
-17.06 (-20.32%) |
4 |
000657 |
中钨高新 |
4.67% |
836.74 |
12551.00 |
5.94% |
-172.14 (-20.57%) |
5 |
002460 |
赣锋锂业 |
4.49% |
81.07 |
12055.10 |
5.71% |
5.36 (6.61%) |
6 |
300613 |
富瀚微 |
3.94% |
124.77 |
10580.80 |
5.01% |
59.61 (47.78%) |
7 |
300457 |
赢合科技 |
3.49% |
330.47 |
9388.55 |
4.45% |
24.23 (7.33%) |
8 |
000792 |
盐湖股份 |
3.47% |
311.49 |
9332.24 |
4.42% |
45.52 (14.61%) |
9 |
603267 |
鸿远电子 |
3.18% |
63.64 |
8549.39 |
4.05% |
新增 |
10 |
600893 |
航发动力 |
3.13% |
184.55 |
8398.87 |
3.98% |
23.69 (12.84%) |
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 |
300775 |
三角防务 |
4.95% |
276.44 |
13310.60 |
6.30% |
23.32 (8.44%) |
2 |
300696 |
爱乐达 |
4.86% |
297.21 |
13062.60 |
6.19% |
新增 |
3 |
002192 |
融捷股份 |
4.80% |
83.96 |
12905.20 |
6.11% |
-17.06 (-20.32%) |
4 |
000657 |
中钨高新 |
4.67% |
836.74 |
12551.00 |
5.94% |
-172.14 (-20.57%) |
5 |
002460 |
赣锋锂业 |
4.49% |
81.07 |
12055.10 |
5.71% |
5.36 (6.61%) |
6 |
300613 |
富瀚微 |
3.94% |
124.77 |
10580.80 |
5.01% |
59.61 (47.78%) |
7 |
300457 |
赢合科技 |
3.49% |
330.47 |
9388.55 |
4.45% |
24.23 (7.33%) |
8 |
000792 |
盐湖股份 |
3.47% |
311.49 |
9332.24 |
4.42% |
45.52 (14.61%) |
9 |
603267 |
鸿远电子 |
3.18% |
63.64 |
8549.39 |
4.05% |
新增 |
10 |
600893 |
航发动力 |
3.13% |
184.55 |
8398.87 |
3.98% |
23.69 (12.84%) |
11 |
002409 |
雅克科技 |
2.91% |
141.02 |
7828.02 |
3.71% |
--- |
12 |
603612 |
索通发展 |
2.91% |
212.08 |
7815.15 |
3.70% |
--- |
13 |
002371 |
北方华创 |
2.30% |
22.28 |
6174.23 |
2.92% |
--- |
14 |
600029 |
南方航空 |
2.14% |
788.35 |
5762.84 |
2.73% |
--- |
15 |
002756 |
永兴材料 |
2.11% |
37.34 |
5683.52 |
2.69% |
--- |
16 |
600258 |
首旅酒店 |
2.01% |
217.32 |
5389.54 |
2.55% |
--- |
17 |
688006 |
杭可科技 |
1.95% |
74.88 |
5246.34 |
2.48% |
--- |
18 |
600131 |
国网信通 |
1.88% |
376.44 |
5063.12 |
2.40% |
--- |
19 |
002932 |
明德生物 |
1.86% |
72.92 |
4999.44 |
2.37% |
--- |
20 |
300604 |
长川科技 |
1.86% |
110.81 |
5003.07 |
2.37% |
--- |
21 |
300900 |
广联航空 |
1.23% |
124.25 |
3317.47 |
1.57% |
--- |
22 |
601888 |
中国中免 |
1.13% |
13.01 |
3030.42 |
1.44% |
--- |
23 |
603885 |
吉祥航空 |
1.10% |
163.66 |
2944.24 |
1.39% |
--- |
24 |
600765 |
中航重机 |
1.07% |
89.60 |
2883.26 |
1.37% |
--- |
25 |
600438 |
通威股份 |
1.01% |
45.44 |
2720.04 |
1.29% |
--- |
26 |
600760 |
中航沈飞 |
0.99% |
43.97 |
2657.99 |
1.26% |
--- |
27 |
000762 |
西藏矿业 |
0.97% |
46.59 |
2605.87 |
1.23% |
--- |
28 |
002651 |
利君股份 |
0.94% |
322.05 |
2528.09 |
1.20% |
--- |
29 |
600905 |
三峡能源 |
0.93% |
397.66 |
2501.28 |
1.18% |
--- |
30 |
600039 |
四川路桥 |
0.92% |
233.99 |
2463.91 |
1.17% |
--- |
31 |
300648 |
星云股份 |
0.81% |
53.63 |
2177.22 |
1.03% |
--- |
32 |
300502 |
新易盛 |
0.77% |
79.23 |
2075.83 |
0.98% |
--- |
33 |
600641 |
万业企业 |
0.74% |
102.22 |
1993.29 |
0.94% |
--- |
34 |
600763 |
通策医疗 |
0.55% |
8.40 |
1465.30 |
0.69% |
--- |
35 |
600399 |
抚顺特钢 |
0.49% |
74.27 |
1329.43 |
0.63% |
--- |
36 |
688200 |
华峰测控 |
0.45% |
3.36 |
1197.82 |
0.57% |
--- |
37 |
688075 |
安旭生物 |
0.44% |
6.73 |
1177.76 |
0.56% |
--- |
38 |
300777 |
中简科技 |
0.37% |
20.87 |
1005.93 |
0.48% |
--- |
39 |
002241 |
歌尔股份 |
0.30% |
24.11 |
810.10 |
0.38% |
--- |
40 |
603103 |
横店影视 |
0.21% |
40.36 |
567.87 |
0.27% |
--- |
41 |
605080 |
浙江自然 |
0.08% |
3.38 |
215.95 |
0.10% |
--- |
42 |
688197 |
首药控股 |
0.02% |
2.43 |
59.88 |
0.03% |
--- |
43 |
301206 |
三元生物 |
0.02% |
0.94 |
44.60 |
0.02% |
--- |
44 |
301219 |
腾远钴业 |
0.02% |
0.58 |
53.02 |
0.03% |
--- |
45 |
688261 |
东微半导 |
0.02% |
0.26 |
61.02 |
0.03% |
--- |
46 |
301177 |
迪阿股份 |
0.01% |
0.48 |
35.26 |
0.02% |
--- |
47 |
301189 |
奥尼电子 |
0.01% |
0.43 |
14.47 |
0.01% |
--- |
48 |
301123 |
奕东电子 |
0.01% |
0.66 |
17.08 |
0.01% |
--- |
49 |
300834 |
星辉环材 |
0.01% |
0.63 |
19.20 |
0.01% |
--- |
50 |
688246 |
嘉和美康 |
0.01% |
0.77 |
20.58 |
0.01% |
--- |
51 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
52 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
53 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
54 |
688670 |
金迪克 |
0.00% |
0.16 |
7.86 |
0.00% |
--- |
55 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
56 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
57 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
58 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
59 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
60 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
61 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
62 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
63 |
605296 |
神农集团 |
0.00% |
0.07 |
1.90 |
0.00% |
--- |
64 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
65 |
688210 |
统联精密 |
0.00% |
0.31 |
6.73 |
0.00% |
--- |
66 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
67 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
68 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
69 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
70 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
71 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
72 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
73 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
74 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
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 |
002192 |
融捷股份 |
5.04% |
101.02 |
11556.10 |
6.34% |
33.86 (33.52%) |
2 |
000657 |
中钨高新 |
5.00% |
1008.88 |
11460.80 |
6.28% |
509.21 (50.47%) |
3 |
300775 |
三角防务 |
4.57% |
253.12 |
10474.10 |
5.74% |
139.92 (55.28%) |
4 |
002460 |
赣锋锂业 |
4.15% |
75.71 |
9512.96 |
5.22% |
12.64 (16.70%) |
5 |
300457 |
赢合科技 |
3.66% |
306.24 |
8384.75 |
4.60% |
新增 |
6 |
000792 |
盐湖股份 |
3.49% |
265.97 |
7997.72 |
4.39% |
46.52 (17.49%) |
7 |
300613 |
富瀚微 |
3.18% |
65.16 |
7293.41 |
4.00% |
新增 |
8 |
600893 |
航发动力 |
3.15% |
160.86 |
7222.61 |
3.96% |
74.18 (46.11%) |
9 |
002409 |
雅克科技 |
3.15% |
141.02 |
7225.86 |
3.96% |
64.07 (45.43%) |
10 |
002371 |
北方华创 |
2.66% |
22.28 |
6104.72 |
3.35% |
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 |
002192 |
融捷股份 |
5.04% |
101.02 |
11556.10 |
6.34% |
33.86 (33.52%) |
2 |
000657 |
中钨高新 |
5.00% |
1008.88 |
11460.80 |
6.28% |
509.21 (50.47%) |
3 |
300775 |
三角防务 |
4.57% |
253.12 |
10474.10 |
5.74% |
139.92 (55.28%) |
4 |
002460 |
赣锋锂业 |
4.15% |
75.71 |
9512.96 |
5.22% |
12.64 (16.70%) |
5 |
300457 |
赢合科技 |
3.66% |
306.24 |
8384.75 |
4.60% |
新增 |
6 |
000792 |
盐湖股份 |
3.49% |
265.97 |
7997.72 |
4.39% |
46.52 (17.49%) |
7 |
300613 |
富瀚微 |
3.18% |
65.16 |
7293.41 |
4.00% |
新增 |
8 |
600893 |
航发动力 |
3.15% |
160.86 |
7222.61 |
3.96% |
74.18 (46.11%) |
9 |
002409 |
雅克科技 |
3.15% |
141.02 |
7225.86 |
3.96% |
64.07 (45.43%) |
10 |
002371 |
北方华创 |
2.66% |
22.28 |
6104.72 |
3.35% |
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 |
002460 |
赣锋锂业 |
4.84% |
63.07 |
9009.55 |
6.10% |
新增 |
2 |
002192 |
融捷股份 |
4.69% |
67.16 |
8741.34 |
5.92% |
34.73 (51.71%) |
3 |
000657 |
中钨高新 |
4.31% |
499.67 |
8034.63 |
5.44% |
90.36 (18.08%) |
4 |
000792 |
盐湖股份 |
4.17% |
219.45 |
7766.34 |
5.26% |
新增 |
5 |
002409 |
雅克科技 |
3.35% |
76.95 |
6246.03 |
4.23% |
20.84 (27.08%) |
6 |
600131 |
国网信通 |
3.09% |
263.13 |
5749.39 |
3.89% |
新增 |
7 |
688006 |
杭可科技 |
3.01% |
52.06 |
5601.11 |
3.79% |
10.16 (19.52%) |
8 |
300775 |
三角防务 |
2.97% |
113.20 |
5534.35 |
3.75% |
新增 |
9 |
600893 |
航发动力 |
2.95% |
86.68 |
5500.71 |
3.72% |
新增 |
10 |
300702 |
天宇股份 |
2.86% |
110.26 |
5331.07 |
3.61% |
22.85 (20.72%) |
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 |
002460 |
赣锋锂业 |
4.84% |
63.07 |
9009.55 |
6.10% |
新增 |
2 |
002192 |
融捷股份 |
4.69% |
67.16 |
8741.34 |
5.92% |
34.73 (51.71%) |
3 |
000657 |
中钨高新 |
4.31% |
499.67 |
8034.63 |
5.44% |
90.36 (18.08%) |
4 |
000792 |
盐湖股份 |
4.17% |
219.45 |
7766.34 |
5.26% |
新增 |
5 |
002409 |
雅克科技 |
3.35% |
76.95 |
6246.03 |
4.23% |
20.84 (27.08%) |
6 |
600131 |
国网信通 |
3.09% |
263.13 |
5749.39 |
3.89% |
新增 |
7 |
688006 |
杭可科技 |
3.01% |
52.06 |
5601.11 |
3.79% |
10.16 (19.52%) |
8 |
300775 |
三角防务 |
2.97% |
113.20 |
5534.35 |
3.75% |
新增 |
9 |
600893 |
航发动力 |
2.95% |
86.68 |
5500.71 |
3.72% |
新增 |
10 |
300702 |
天宇股份 |
2.86% |
110.26 |
5331.07 |
3.61% |
22.85 (20.72%) |
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 |
000657 |
中钨高新 |
4.59% |
409.31 |
4498.27 |
5.77% |
239.92 (58.62%) |
2 |
300702 |
天宇股份 |
4.42% |
87.41 |
4335.54 |
5.56% |
新增 |
3 |
002192 |
融捷股份 |
4.40% |
32.43 |
4313.67 |
5.53% |
10.91 (33.65%) |
4 |
002409 |
雅克科技 |
4.37% |
56.11 |
4284.56 |
5.49% |
39.16 (69.79%) |
5 |
600460 |
士兰微 |
3.71% |
63.71 |
3637.20 |
4.66% |
41.05 (64.43%) |
6 |
688006 |
杭可科技 |
3.54% |
41.90 |
3467.29 |
4.45% |
30.20 (72.07%) |
7 |
600438 |
通威股份 |
3.40% |
65.47 |
3335.04 |
4.28% |
28.74 (43.90%) |
8 |
300769 |
德方纳米 |
3.38% |
6.83 |
3312.55 |
4.25% |
新增 |
9 |
002920 |
德赛西威 |
3.26% |
38.05 |
3199.24 |
4.10% |
33.15 (87.12%) |
10 |
002738 |
中矿资源 |
3.24% |
56.16 |
3179.22 |
4.08% |
25.97 (46.24%) |
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 |
000657 |
中钨高新 |
4.59% |
409.31 |
4498.27 |
5.77% |
239.92 (58.62%) |
2 |
300702 |
天宇股份 |
4.42% |
87.41 |
4335.54 |
5.56% |
新增 |
3 |
002192 |
融捷股份 |
4.40% |
32.43 |
4313.67 |
5.53% |
10.91 (33.65%) |
4 |
002409 |
雅克科技 |
4.37% |
56.11 |
4284.56 |
5.49% |
39.16 (69.79%) |
5 |
600460 |
士兰微 |
3.71% |
63.71 |
3637.20 |
4.66% |
41.05 (64.43%) |
6 |
688006 |
杭可科技 |
3.54% |
41.90 |
3467.29 |
4.45% |
30.20 (72.07%) |
7 |
600438 |
通威股份 |
3.40% |
65.47 |
3335.04 |
4.28% |
28.74 (43.90%) |
8 |
300769 |
德方纳米 |
3.38% |
6.83 |
3312.55 |
4.25% |
新增 |
9 |
002920 |
德赛西威 |
3.26% |
38.05 |
3199.24 |
4.10% |
33.15 (87.12%) |
10 |
002738 |
中矿资源 |
3.24% |
56.16 |
3179.22 |
4.08% |
25.97 (46.24%) |
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 |
300724 |
捷佳伟创 |
5.84% |
16.58 |
1923.45 |
7.33% |
0.00 (0.00%) |
2 |
300457 |
赢合科技 |
5.65% |
93.70 |
1860.88 |
7.09% |
11.56 (12.34%) |
3 |
000657 |
中钨高新 |
5.21% |
169.39 |
1717.57 |
6.55% |
新增 |
4 |
600438 |
通威股份 |
4.83% |
36.73 |
1589.31 |
6.06% |
10.43 (28.40%) |
5 |
002192 |
融捷股份 |
4.49% |
21.52 |
1477.56 |
5.63% |
新增 |
6 |
002409 |
雅克科技 |
4.17% |
16.95 |
1372.95 |
5.23% |
-4.96 (-29.26%) |
7 |
002738 |
中矿资源 |
4.07% |
30.19 |
1340.44 |
5.11% |
新增 |
8 |
600460 |
士兰微 |
3.88% |
22.66 |
1276.89 |
4.87% |
新增 |
9 |
300775 |
三角防务 |
3.62% |
31.19 |
1191.46 |
4.54% |
新增 |
10 |
300751 |
迈为股份 |
3.42% |
2.48 |
1127.88 |
4.30% |
-0.44 (-17.72%) |
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 |
300724 |
捷佳伟创 |
5.84% |
16.58 |
1923.45 |
7.33% |
0.00 (0.00%) |
2 |
300457 |
赢合科技 |
5.65% |
93.70 |
1860.88 |
7.09% |
11.56 (12.34%) |
3 |
000657 |
中钨高新 |
5.21% |
169.39 |
1717.57 |
6.55% |
新增 |
4 |
600438 |
通威股份 |
4.83% |
36.73 |
1589.31 |
6.06% |
10.43 (28.40%) |
5 |
002192 |
融捷股份 |
4.49% |
21.52 |
1477.56 |
5.63% |
新增 |
6 |
002409 |
雅克科技 |
4.17% |
16.95 |
1372.95 |
5.23% |
-4.96 (-29.26%) |
7 |
002738 |
中矿资源 |
4.07% |
30.19 |
1340.44 |
5.11% |
新增 |
8 |
600460 |
士兰微 |
3.88% |
22.66 |
1276.89 |
4.87% |
新增 |
9 |
300775 |
三角防务 |
3.62% |
31.19 |
1191.46 |
4.54% |
新增 |
10 |
300751 |
迈为股份 |
3.42% |
2.48 |
1127.88 |
4.30% |
-0.44 (-17.72%) |
11 |
688006 |
杭可科技 |
3.02% |
11.70 |
994.75 |
3.79% |
--- |
12 |
688022 |
瀚川智能 |
2.85% |
23.34 |
940.19 |
3.58% |
--- |
13 |
600499 |
科达制造 |
2.73% |
62.48 |
899.71 |
3.43% |
--- |
14 |
300034 |
钢研高纳 |
2.40% |
24.56 |
791.08 |
3.01% |
--- |
15 |
300432 |
富临精工 |
2.19% |
51.81 |
720.16 |
2.74% |
--- |
16 |
300316 |
晶盛机电 |
2.15% |
14.05 |
709.52 |
2.70% |
--- |
17 |
300390 |
天华超净 |
1.94% |
13.32 |
639.76 |
2.44% |
--- |
18 |
300059 |
东方财富 |
1.87% |
18.80 |
616.61 |
2.35% |
--- |
19 |
300014 |
亿纬锂能 |
1.86% |
5.88 |
611.11 |
2.33% |
--- |
20 |
300696 |
爱乐达 |
1.84% |
14.54 |
605.11 |
2.31% |
--- |
21 |
300073 |
当升科技 |
1.75% |
10.25 |
575.95 |
2.19% |
--- |
22 |
000932 |
华菱钢铁 |
1.69% |
84.51 |
557.77 |
2.13% |
--- |
23 |
002920 |
德赛西威 |
1.64% |
4.90 |
539.39 |
2.06% |
--- |
24 |
688286 |
敏芯股份 |
1.62% |
3.82 |
532.19 |
2.03% |
--- |
25 |
600905 |
三峡能源 |
1.56% |
90.78 |
514.70 |
1.96% |
--- |
26 |
600985 |
淮北矿业 |
0.94% |
25.32 |
309.16 |
1.18% |
--- |
27 |
002460 |
赣锋锂业 |
0.92% |
2.51 |
303.94 |
1.16% |
--- |
28 |
600456 |
宝钛股份 |
0.73% |
5.61 |
240.67 |
0.92% |
--- |
29 |
600581 |
八一钢铁 |
0.51% |
27.01 |
166.92 |
0.64% |
--- |
30 |
605499 |
东鹏饮料 |
0.05% |
0.06 |
15.85 |
0.06% |
--- |
31 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
32 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
33 |
301015 |
百洋医药 |
0.01% |
0.04 |
1.66 |
0.01% |
--- |
34 |
300957 |
贝泰妮 |
0.01% |
0.02 |
3.91 |
0.01% |
--- |
35 |
300979 |
华利集团 |
0.01% |
0.02 |
1.94 |
0.01% |
--- |
36 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
37 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
38 |
605090 |
九丰能源 |
0.01% |
0.11 |
3.53 |
0.01% |
--- |
39 |
605296 |
神农集团 |
0.01% |
0.06 |
2.69 |
0.01% |
--- |
40 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.02% |
--- |
41 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
42 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
43 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
44 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
45 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
46 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
47 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
48 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
49 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
50 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
51 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
52 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
53 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
54 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
55 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
56 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
57 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
58 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
59 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
61 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
62 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
63 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
64 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
65 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
66 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
67 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
68 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
69 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
70 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
71 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
72 |
301009 |
可靠股份 |
0.00% |
0.05 |
1.36 |
0.01% |
--- |
73 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
74 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
75 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
76 |
300997 |
欢乐家 |
0.00% |
0.06 |
0.83 |
0.00% |
--- |
77 |
300985 |
致远新能 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
78 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
79 |
300973 |
立高食品 |
0.00% |
0.01 |
1.39 |
0.01% |
--- |
80 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
81 |
300978 |
东箭科技 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
82 |
300981 |
中红医疗 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
83 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
84 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
85 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
86 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
87 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
88 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
89 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
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 |
300724 |
捷佳伟创 |
7.51% |
16.58 |
1796.11 |
9.56% |
2.44 (14.72%) |
2 |
300014 |
亿纬锂能 |
7.26% |
23.11 |
1736.64 |
9.24% |
-4.02 (-17.40%) |
3 |
300751 |
迈为股份 |
6.72% |
2.92 |
1606.00 |
8.55% |
0.68 (23.29%) |
4 |
300457 |
赢合科技 |
5.57% |
82.14 |
1331.49 |
7.09% |
41.02 (49.94%) |
5 |
002409 |
雅克科技 |
5.10% |
21.91 |
1219.29 |
6.49% |
-0.02 (-0.09%) |
6 |
002129 |
中环股份 |
4.79% |
40.46 |
1144.72 |
6.09% |
-55.42 (-136.95%) |
7 |
300073 |
当升科技 |
4.76% |
24.01 |
1137.35 |
6.05% |
7.04 (29.32%) |
8 |
300207 |
欣旺达 |
3.71% |
45.65 |
886.98 |
4.72% |
新增 |
9 |
600438 |
通威股份 |
3.60% |
26.30 |
861.06 |
4.58% |
新增 |
10 |
688006 |
杭可科技 |
3.01% |
11.70 |
720.90 |
3.84% |
6.79 (57.99%) |
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 |
300724 |
捷佳伟创 |
7.51% |
16.58 |
1796.11 |
9.56% |
2.44 (14.72%) |
2 |
300014 |
亿纬锂能 |
7.26% |
23.11 |
1736.64 |
9.24% |
-4.02 (-17.40%) |
3 |
300751 |
迈为股份 |
6.72% |
2.92 |
1606.00 |
8.55% |
0.68 (23.29%) |
4 |
300457 |
赢合科技 |
5.57% |
82.14 |
1331.49 |
7.09% |
41.02 (49.94%) |
5 |
002409 |
雅克科技 |
5.10% |
21.91 |
1219.29 |
6.49% |
-0.02 (-0.09%) |
6 |
002129 |
中环股份 |
4.79% |
40.46 |
1144.72 |
6.09% |
-55.42 (-136.95%) |
7 |
300073 |
当升科技 |
4.76% |
24.01 |
1137.35 |
6.05% |
7.04 (29.32%) |
8 |
300207 |
欣旺达 |
3.71% |
45.65 |
886.98 |
4.72% |
新增 |
9 |
600438 |
通威股份 |
3.60% |
26.30 |
861.06 |
4.58% |
新增 |
10 |
688006 |
杭可科技 |
3.01% |
11.70 |
720.90 |
3.84% |
6.79 (57.99%) |
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 |
002129 |
中环股份 |
8.10% |
95.88 |
2444.94 |
10.18% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
7.33% |
27.13 |
2211.01 |
9.21% |
0.00 (0.00%) |
3 |
300724 |
捷佳伟创 |
6.82% |
14.14 |
2058.78 |
8.58% |
-3.41 (-24.12%) |
4 |
300751 |
迈为股份 |
5.03% |
2.24 |
1516.50 |
6.32% |
-2.56 (-114.29%) |
5 |
600745 |
闻泰科技 |
4.75% |
14.47 |
1432.53 |
5.97% |
2.32 (16.03%) |
6 |
300613 |
富瀚微 |
4.70% |
11.77 |
1419.00 |
5.91% |
新增 |
7 |
002409 |
雅克科技 |
4.37% |
21.93 |
1317.77 |
5.49% |
新增 |
8 |
300457 |
赢合科技 |
4.10% |
41.12 |
1235.66 |
5.15% |
新增 |
9 |
300073 |
当升科技 |
3.65% |
16.97 |
1100.50 |
4.58% |
新增 |
10 |
002920 |
德赛西威 |
3.52% |
12.63 |
1062.69 |
4.43% |
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 |
002129 |
中环股份 |
8.10% |
95.88 |
2444.94 |
10.18% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
7.33% |
27.13 |
2211.01 |
9.21% |
0.00 (0.00%) |
3 |
300724 |
捷佳伟创 |
6.82% |
14.14 |
2058.78 |
8.58% |
-3.41 (-24.12%) |
4 |
300751 |
迈为股份 |
5.03% |
2.24 |
1516.50 |
6.32% |
-2.56 (-114.29%) |
5 |
600745 |
闻泰科技 |
4.75% |
14.47 |
1432.53 |
5.97% |
2.32 (16.03%) |
6 |
300613 |
富瀚微 |
4.70% |
11.77 |
1419.00 |
5.91% |
新增 |
7 |
002409 |
雅克科技 |
4.37% |
21.93 |
1317.77 |
5.49% |
新增 |
8 |
300457 |
赢合科技 |
4.10% |
41.12 |
1235.66 |
5.15% |
新增 |
9 |
300073 |
当升科技 |
3.65% |
16.97 |
1100.50 |
4.58% |
新增 |
10 |
002920 |
德赛西威 |
3.52% |
12.63 |
1062.69 |
4.43% |
新增 |
11 |
002074 |
国轩高科 |
3.44% |
26.56 |
1039.03 |
4.33% |
--- |
12 |
600460 |
士兰微 |
3.12% |
37.64 |
941.00 |
3.92% |
--- |
13 |
688396 |
华润微 |
3.04% |
14.70 |
918.50 |
3.83% |
--- |
14 |
300059 |
东方财富 |
2.57% |
25.03 |
775.90 |
3.23% |
--- |
15 |
300624 |
万兴科技 |
2.41% |
13.13 |
727.27 |
3.03% |
--- |
16 |
603290 |
斯达半导 |
1.99% |
2.49 |
599.84 |
2.50% |
--- |
17 |
002475 |
立讯精密 |
1.81% |
9.75 |
547.00 |
2.28% |
--- |
18 |
300033 |
同花顺 |
1.62% |
3.94 |
488.48 |
2.03% |
--- |
19 |
688006 |
杭可科技 |
1.35% |
4.92 |
408.23 |
1.70% |
--- |
20 |
300682 |
朗新科技 |
1.13% |
23.41 |
342.25 |
1.43% |
--- |
21 |
000913 |
钱江摩托 |
0.92% |
10.79 |
276.12 |
1.15% |
--- |
22 |
000977 |
浪潮信息 |
0.92% |
10.33 |
277.70 |
1.16% |
--- |
23 |
688126 |
沪硅产业 |
0.88% |
7.98 |
264.33 |
1.10% |
--- |
24 |
300802 |
矩子科技 |
0.67% |
6.42 |
200.95 |
0.84% |
--- |
25 |
601995 |
中金公司 |
0.57% |
2.50 |
171.44 |
0.71% |
--- |
26 |
688567 |
孚能科技 |
0.19% |
1.33 |
58.52 |
0.24% |
--- |
27 |
300894 |
火星人 |
0.07% |
0.42 |
20.01 |
0.08% |
--- |
28 |
603392 |
万泰生物 |
0.05% |
0.08 |
15.82 |
0.07% |
--- |
29 |
688313 |
仕佳光子 |
0.05% |
0.72 |
16.39 |
0.07% |
--- |
30 |
688077 |
大地熊 |
0.04% |
0.28 |
10.69 |
0.04% |
--- |
31 |
300880 |
迦南智能 |
0.04% |
0.37 |
12.96 |
0.05% |
--- |
32 |
688013 |
天臣医疗 |
0.03% |
0.30 |
8.67 |
0.04% |
--- |
33 |
688330 |
宏力达 |
0.03% |
0.09 |
7.67 |
0.03% |
--- |
34 |
688550 |
瑞联新材 |
0.03% |
0.10 |
8.75 |
0.04% |
--- |
35 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.04% |
--- |
36 |
300896 |
爱美客 |
0.02% |
0.01 |
5.19 |
0.02% |
--- |
37 |
300878 |
维康药业 |
0.01% |
0.03 |
1.68 |
0.01% |
--- |
38 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
39 |
300877 |
金春股份 |
0.01% |
0.05 |
2.31 |
0.01% |
--- |
40 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
41 |
300872 |
天阳科技 |
0.01% |
0.05 |
2.01 |
0.01% |
--- |
42 |
300871 |
回盛生物 |
0.01% |
0.05 |
1.86 |
0.01% |
--- |
43 |
300861 |
美畅股份 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
44 |
300900 |
广联航空 |
0.01% |
0.07 |
2.33 |
0.01% |
--- |
45 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
46 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
47 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
48 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
49 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
50 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
51 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
52 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.59 |
0.01% |
--- |
53 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
54 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
55 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
56 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
57 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
58 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
59 |
300884 |
狄耐克 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
60 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
61 |
300925 |
法本信息 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
62 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
63 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
64 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
65 |
300910 |
瑞丰新材 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
66 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
67 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.29 |
0.01% |
--- |
68 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
69 |
300864 |
南大环境 |
0.00% |
0.01 |
1.28 |
0.01% |
--- |
70 |
300868 |
杰美特 |
0.00% |
0.03 |
1.35 |
0.01% |
--- |
71 |
300902 |
国安达 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
72 |
300889 |
爱克股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
73 |
300873 |
海晨股份 |
0.00% |
0.04 |
1.47 |
0.01% |
--- |
74 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
中环股份 |
7.62% |
95.88 |
2123.74 |
9.55% |
4.82 (5.03%) |
2 |
300724 |
捷佳伟创 |
6.61% |
17.55 |
1844.15 |
8.29% |
0.77 (4.39%) |
3 |
000009 |
中国宝安 |
6.26% |
249.27 |
1744.90 |
7.84% |
6.41 (2.57%) |
4 |
300751 |
迈为股份 |
5.83% |
4.80 |
1626.19 |
7.31% |
-0.88 (-18.33%) |
5 |
002475 |
立讯精密 |
5.34% |
26.06 |
1488.63 |
6.69% |
-16.71 (-64.13%) |
6 |
000977 |
浪潮信息 |
5.32% |
48.82 |
1483.75 |
6.67% |
0.00 (0.00%) |
7 |
600745 |
闻泰科技 |
5.09% |
12.15 |
1419.85 |
6.38% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
4.82% |
27.13 |
1342.89 |
6.04% |
13.10 (48.29%) |
9 |
600837 |
海通证券 |
3.86% |
76.15 |
1077.52 |
4.84% |
0.00 (0.00%) |
10 |
600109 |
国金证券 |
3.62% |
65.99 |
1008.99 |
4.54% |
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 |
002129 |
中环股份 |
7.62% |
95.88 |
2123.74 |
9.55% |
4.82 (5.03%) |
2 |
300724 |
捷佳伟创 |
6.61% |
17.55 |
1844.15 |
8.29% |
0.77 (4.39%) |
3 |
000009 |
中国宝安 |
6.26% |
249.27 |
1744.90 |
7.84% |
6.41 (2.57%) |
4 |
300751 |
迈为股份 |
5.83% |
4.80 |
1626.19 |
7.31% |
-0.88 (-18.33%) |
5 |
002475 |
立讯精密 |
5.34% |
26.06 |
1488.63 |
6.69% |
-16.71 (-64.13%) |
6 |
000977 |
浪潮信息 |
5.32% |
48.82 |
1483.75 |
6.67% |
0.00 (0.00%) |
7 |
600745 |
闻泰科技 |
5.09% |
12.15 |
1419.85 |
6.38% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
4.82% |
27.13 |
1342.89 |
6.04% |
13.10 (48.29%) |
9 |
600837 |
海通证券 |
3.86% |
76.15 |
1077.52 |
4.84% |
0.00 (0.00%) |
10 |
600109 |
国金证券 |
3.62% |
65.99 |
1008.99 |
4.54% |
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 |
002475 |
立讯精密 |
7.17% |
42.77 |
2196.08 |
8.99% |
5.01 (11.71%) |
2 |
000009 |
中国宝安 |
6.75% |
242.86 |
2066.76 |
8.46% |
15.54 (6.40%) |
3 |
002129 |
中环股份 |
6.68% |
91.06 |
2045.21 |
8.38% |
15.52 (17.04%) |
4 |
000977 |
浪潮信息 |
6.25% |
48.82 |
1912.90 |
7.83% |
3.39 (6.93%) |
5 |
300751 |
迈为股份 |
5.51% |
5.68 |
1686.73 |
6.91% |
新增 |
6 |
600745 |
闻泰科技 |
5.00% |
12.15 |
1530.29 |
6.27% |
新增 |
7 |
300724 |
捷佳伟创 |
4.85% |
16.78 |
1485.53 |
6.08% |
新增 |
8 |
002815 |
崇达技术 |
4.41% |
66.75 |
1350.38 |
5.53% |
新增 |
9 |
603496 |
恒为科技 |
3.29% |
45.34 |
1008.91 |
4.13% |
-44.01 (-97.06%) |
10 |
600570 |
恒生电子 |
3.23% |
9.18 |
988.47 |
4.05% |
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 |
002475 |
立讯精密 |
7.17% |
42.77 |
2196.08 |
8.99% |
5.01 (11.71%) |
2 |
000009 |
中国宝安 |
6.75% |
242.86 |
2066.76 |
8.46% |
15.54 (6.40%) |
3 |
002129 |
中环股份 |
6.68% |
91.06 |
2045.21 |
8.38% |
15.52 (17.04%) |
4 |
000977 |
浪潮信息 |
6.25% |
48.82 |
1912.90 |
7.83% |
3.39 (6.93%) |
5 |
300751 |
迈为股份 |
5.51% |
5.68 |
1686.73 |
6.91% |
新增 |
6 |
600745 |
闻泰科技 |
5.00% |
12.15 |
1530.29 |
6.27% |
新增 |
7 |
300724 |
捷佳伟创 |
4.85% |
16.78 |
1485.53 |
6.08% |
新增 |
8 |
002815 |
崇达技术 |
4.41% |
66.75 |
1350.38 |
5.53% |
新增 |
9 |
603496 |
恒为科技 |
3.29% |
45.34 |
1008.91 |
4.13% |
-44.01 (-97.06%) |
10 |
600570 |
恒生电子 |
3.23% |
9.18 |
988.47 |
4.05% |
新增 |
11 |
600837 |
海通证券 |
3.13% |
76.15 |
957.97 |
3.92% |
--- |
12 |
603986 |
兆易创新 |
3.09% |
4.02 |
947.41 |
3.88% |
--- |
13 |
603636 |
南威软件 |
3.00% |
76.01 |
919.72 |
3.77% |
--- |
14 |
002463 |
沪电股份 |
2.99% |
36.69 |
916.52 |
3.75% |
--- |
15 |
300476 |
胜宏科技 |
2.70% |
34.35 |
826.12 |
3.38% |
--- |
16 |
300037 |
新宙邦 |
2.45% |
13.61 |
749.37 |
3.07% |
--- |
17 |
300014 |
亿纬锂能 |
2.19% |
14.03 |
671.29 |
2.75% |
--- |
18 |
300682 |
朗新科技 |
1.23% |
22.13 |
376.66 |
1.54% |
--- |
19 |
002343 |
慈文传媒 |
1.16% |
41.09 |
356.66 |
1.46% |
--- |
20 |
600519 |
贵州茅台 |
1.10% |
0.23 |
336.46 |
1.38% |
--- |
21 |
601688 |
华泰证券 |
0.99% |
16.13 |
303.24 |
1.24% |
--- |
22 |
300133 |
华策影视 |
0.98% |
41.46 |
300.58 |
1.23% |
--- |
23 |
002466 |
天齐锂业 |
0.89% |
11.84 |
271.73 |
1.11% |
--- |
24 |
002624 |
完美世界 |
0.22% |
1.15 |
66.29 |
0.27% |
--- |
25 |
688360 |
德马科技 |
0.09% |
0.61 |
28.12 |
0.12% |
--- |
26 |
688100 |
威胜信息 |
0.08% |
0.89 |
23.00 |
0.09% |
--- |
27 |
688568 |
中科星图 |
0.05% |
0.96 |
15.63 |
0.06% |
--- |
28 |
688178 |
万德斯 |
0.05% |
0.37 |
14.78 |
0.06% |
--- |
29 |
603392 |
万泰生物 |
0.04% |
0.08 |
12.95 |
0.05% |
--- |
30 |
688377 |
迪威尔 |
0.04% |
0.73 |
12.00 |
0.05% |
--- |
31 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.04% |
--- |
32 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.04% |
--- |
33 |
603087 |
甘李药业 |
0.03% |
0.09 |
8.64 |
0.04% |
--- |
34 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
35 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
36 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
37 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
38 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
39 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
40 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
41 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
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 |
603496 |
恒为科技 |
5.17% |
89.36 |
1794.28 |
6.50% |
33.42 (37.40%) |
2 |
000977 |
浪潮信息 |
5.08% |
45.44 |
1762.10 |
6.38% |
-2.53 (-5.57%) |
3 |
300166 |
东方国信 |
4.46% |
108.69 |
1548.83 |
5.61% |
新增 |
4 |
002475 |
立讯精密 |
4.15% |
37.76 |
1440.92 |
5.22% |
9.75 (25.82%) |
5 |
000009 |
中国宝安 |
3.85% |
227.32 |
1336.65 |
4.84% |
新增 |
6 |
603636 |
南威软件 |
3.71% |
114.65 |
1288.67 |
4.67% |
14.83 (12.94%) |
7 |
300682 |
朗新科技 |
3.41% |
46.47 |
1184.15 |
4.29% |
0.00 (0.00%) |
8 |
300571 |
平治信息 |
3.32% |
23.36 |
1151.41 |
4.17% |
新增 |
9 |
002777 |
久远银海 |
3.23% |
28.74 |
1119.43 |
4.06% |
新增 |
10 |
002129 |
中环股份 |
3.11% |
75.54 |
1079.47 |
3.91% |
-32.01 (-42.37%) |
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 |
603496 |
恒为科技 |
5.17% |
89.36 |
1794.28 |
6.50% |
33.42 (37.40%) |
2 |
000977 |
浪潮信息 |
5.08% |
45.44 |
1762.10 |
6.38% |
-2.53 (-5.57%) |
3 |
300166 |
东方国信 |
4.46% |
108.69 |
1548.83 |
5.61% |
新增 |
4 |
002475 |
立讯精密 |
4.15% |
37.76 |
1440.92 |
5.22% |
9.75 (25.82%) |
5 |
000009 |
中国宝安 |
3.85% |
227.32 |
1336.65 |
4.84% |
新增 |
6 |
603636 |
南威软件 |
3.71% |
114.65 |
1288.67 |
4.67% |
14.83 (12.94%) |
7 |
300682 |
朗新科技 |
3.41% |
46.47 |
1184.15 |
4.29% |
0.00 (0.00%) |
8 |
300571 |
平治信息 |
3.32% |
23.36 |
1151.41 |
4.17% |
新增 |
9 |
002777 |
久远银海 |
3.23% |
28.74 |
1119.43 |
4.06% |
新增 |
10 |
002129 |
中环股份 |
3.11% |
75.54 |
1079.47 |
3.91% |
-32.01 (-42.37%) |
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 |
000977 |
浪潮信息 |
5.79% |
47.97 |
1443.90 |
7.32% |
0.00 (0.00%) |
2 |
002129 |
中环股份 |
5.10% |
107.55 |
1270.17 |
6.44% |
12.87 (11.97%) |
3 |
603799 |
华友钴业 |
4.94% |
31.23 |
1230.15 |
6.24% |
-3.89 (-12.46%) |
4 |
603496 |
恒为科技 |
4.90% |
55.94 |
1221.65 |
6.19% |
13.64 (24.39%) |
5 |
600048 |
保利地产 |
4.68% |
72.05 |
1165.77 |
5.91% |
新增 |
6 |
603636 |
南威软件 |
4.54% |
99.82 |
1130.96 |
5.73% |
8.09 (8.10%) |
7 |
300682 |
朗新科技 |
4.22% |
46.47 |
1051.70 |
5.33% |
新增 |
8 |
002475 |
立讯精密 |
4.10% |
28.01 |
1022.36 |
5.18% |
0.00 (0.00%) |
9 |
600760 |
中航沈飞 |
4.08% |
32.19 |
1017.11 |
5.16% |
新增 |
10 |
002739 |
万达电影 |
4.08% |
56.07 |
1017.67 |
5.16% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000977 |
浪潮信息 |
5.79% |
47.97 |
1443.90 |
7.32% |
0.00 (0.00%) |
2 |
002129 |
中环股份 |
5.10% |
107.55 |
1270.17 |
6.44% |
12.87 (11.97%) |
3 |
603799 |
华友钴业 |
4.94% |
31.23 |
1230.15 |
6.24% |
-3.89 (-12.46%) |
4 |
603496 |
恒为科技 |
4.90% |
55.94 |
1221.65 |
6.19% |
13.64 (24.39%) |
5 |
600048 |
保利地产 |
4.68% |
72.05 |
1165.77 |
5.91% |
新增 |
6 |
603636 |
南威软件 |
4.54% |
99.82 |
1130.96 |
5.73% |
8.09 (8.10%) |
7 |
300682 |
朗新科技 |
4.22% |
46.47 |
1051.70 |
5.33% |
新增 |
8 |
002475 |
立讯精密 |
4.10% |
28.01 |
1022.36 |
5.18% |
0.00 (0.00%) |
9 |
600760 |
中航沈飞 |
4.08% |
32.19 |
1017.11 |
5.16% |
新增 |
10 |
002739 |
万达电影 |
4.08% |
56.07 |
1017.67 |
5.16% |
新增 |
11 |
300657 |
弘信电子 |
3.19% |
22.34 |
793.79 |
4.02% |
--- |
12 |
300113 |
顺网科技 |
2.54% |
24.66 |
633.52 |
3.21% |
--- |
13 |
002146 |
荣盛发展 |
2.51% |
63.68 |
625.97 |
3.17% |
--- |
14 |
300416 |
苏试试验 |
2.49% |
19.29 |
619.98 |
3.14% |
--- |
15 |
300420 |
五洋停车 |
2.00% |
90.94 |
499.26 |
2.53% |
--- |
16 |
300133 |
华策影视 |
1.98% |
66.64 |
493.14 |
2.50% |
--- |
17 |
688363 |
华熙生物 |
1.97% |
5.87 |
489.88 |
2.48% |
--- |
18 |
600967 |
内蒙一机 |
1.97% |
46.24 |
491.53 |
2.49% |
--- |
19 |
601336 |
新华保险 |
1.92% |
9.73 |
478.23 |
2.42% |
--- |
20 |
300750 |
宁德时代 |
1.82% |
4.27 |
454.33 |
2.30% |
--- |
21 |
300081 |
恒信东方 |
1.61% |
39.63 |
400.64 |
2.03% |
--- |
22 |
000768 |
中航西飞 |
1.21% |
18.38 |
301.06 |
1.53% |
--- |
23 |
600990 |
四创电子 |
1.13% |
6.34 |
282.64 |
1.43% |
--- |
24 |
002878 |
元隆雅图 |
1.07% |
8.96 |
265.66 |
1.35% |
--- |
25 |
601186 |
中国铁建 |
1.03% |
25.21 |
255.63 |
1.30% |
--- |
26 |
300383 |
光环新网 |
1.02% |
12.62 |
253.28 |
1.28% |
--- |
27 |
300724 |
捷佳伟创 |
0.92% |
6.08 |
230.37 |
1.17% |
--- |
28 |
000802 |
ST北文 |
0.90% |
24.23 |
225.10 |
1.14% |
--- |
29 |
600845 |
宝信软件 |
0.84% |
6.38 |
209.84 |
1.06% |
--- |
30 |
688122 |
西部超导 |
0.21% |
1.57 |
51.55 |
0.26% |
--- |
31 |
688368 |
晶丰明源 |
0.08% |
0.26 |
19.21 |
0.10% |
--- |
32 |
688068 |
热景生物 |
0.05% |
0.26 |
11.78 |
0.06% |
--- |
33 |
688108 |
赛诺医疗 |
0.05% |
0.93 |
11.54 |
0.06% |
--- |
34 |
688300 |
联瑞新材 |
0.05% |
0.32 |
12.61 |
0.06% |
--- |
35 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.05% |
--- |
36 |
688181 |
八亿时空 |
0.04% |
0.24 |
10.52 |
0.05% |
--- |
37 |
688202 |
美迪西 |
0.04% |
0.21 |
10.77 |
0.05% |
--- |
38 |
688310 |
迈得医疗 |
0.04% |
0.33 |
8.88 |
0.05% |
--- |
39 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
40 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
41 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000977 |
浪潮信息 |
5.23% |
47.97 |
1232.83 |
6.64% |
27.15 (56.60%) |
2 |
002129 |
中环股份 |
4.86% |
94.68 |
1146.57 |
6.18% |
42.38 (44.76%) |
3 |
603636 |
南威软件 |
4.48% |
91.73 |
1057.65 |
5.70% |
5.76 (6.28%) |
4 |
603799 |
华友钴业 |
4.01% |
35.12 |
945.08 |
5.09% |
11.23 (31.98%) |
5 |
300081 |
恒信东方 |
3.73% |
85.35 |
879.94 |
4.74% |
新增 |
6 |
603496 |
恒为科技 |
3.60% |
42.29 |
849.22 |
4.57% |
19.24 (45.50%) |
7 |
300657 |
弘信电子 |
3.36% |
22.34 |
793.56 |
4.27% |
1.12 (5.01%) |
8 |
600426 |
华鲁恒升 |
3.26% |
46.84 |
769.58 |
4.15% |
新增 |
9 |
002475 |
立讯精密 |
3.18% |
28.01 |
749.55 |
4.04% |
新增 |
10 |
300316 |
晶盛机电 |
3.18% |
50.33 |
749.41 |
4.04% |
10.05 (19.97%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000977 |
浪潮信息 |
5.23% |
47.97 |
1232.83 |
6.64% |
27.15 (56.60%) |
2 |
002129 |
中环股份 |
4.86% |
94.68 |
1146.57 |
6.18% |
42.38 (44.76%) |
3 |
603636 |
南威软件 |
4.48% |
91.73 |
1057.65 |
5.70% |
5.76 (6.28%) |
4 |
603799 |
华友钴业 |
4.01% |
35.12 |
945.08 |
5.09% |
11.23 (31.98%) |
5 |
300081 |
恒信东方 |
3.73% |
85.35 |
879.94 |
4.74% |
新增 |
6 |
603496 |
恒为科技 |
3.60% |
42.29 |
849.22 |
4.57% |
19.24 (45.50%) |
7 |
300657 |
弘信电子 |
3.36% |
22.34 |
793.56 |
4.27% |
1.12 (5.01%) |
8 |
600426 |
华鲁恒升 |
3.26% |
46.84 |
769.58 |
4.15% |
新增 |
9 |
002475 |
立讯精密 |
3.18% |
28.01 |
749.55 |
4.04% |
新增 |
10 |
300316 |
晶盛机电 |
3.18% |
50.33 |
749.41 |
4.04% |
10.05 (19.97%) |
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 |
600845 |
宝信软件 |
8.05% |
48.58 |
1383.59 |
10.39% |
8.58 (17.66%) |
2 |
300682 |
朗新科技 |
5.79% |
55.33 |
996.01 |
7.48% |
15.33 (27.70%) |
3 |
002371 |
北方华创 |
5.29% |
13.13 |
909.25 |
6.83% |
1.44 (10.97%) |
4 |
603636 |
南威软件 |
5.03% |
85.97 |
864.00 |
6.49% |
5.97 (6.94%) |
5 |
600745 |
闻泰科技 |
3.90% |
20.16 |
669.72 |
5.03% |
新增 |
6 |
603496 |
恒为科技 |
3.75% |
23.05 |
644.94 |
4.84% |
新增 |
7 |
300115 |
长盈精密 |
3.37% |
55.25 |
579.57 |
4.35% |
-16.91 (-30.61%) |
8 |
300033 |
同花顺 |
2.99% |
5.23 |
514.42 |
3.86% |
新增 |
9 |
002129 |
中环股份 |
2.97% |
52.30 |
510.45 |
3.83% |
新增 |
10 |
300316 |
晶盛机电 |
2.97% |
40.28 |
511.15 |
3.84% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600845 |
宝信软件 |
8.05% |
48.58 |
1383.59 |
10.39% |
8.58 (17.66%) |
2 |
300682 |
朗新科技 |
5.79% |
55.33 |
996.01 |
7.48% |
15.33 (27.70%) |
3 |
002371 |
北方华创 |
5.29% |
13.13 |
909.25 |
6.83% |
1.44 (10.97%) |
4 |
603636 |
南威软件 |
5.03% |
85.97 |
864.00 |
6.49% |
5.97 (6.94%) |
5 |
600745 |
闻泰科技 |
3.90% |
20.16 |
669.72 |
5.03% |
新增 |
6 |
603496 |
恒为科技 |
3.75% |
23.05 |
644.94 |
4.84% |
新增 |
7 |
300115 |
长盈精密 |
3.37% |
55.25 |
579.57 |
4.35% |
-16.91 (-30.61%) |
8 |
300033 |
同花顺 |
2.99% |
5.23 |
514.42 |
3.86% |
新增 |
9 |
002129 |
中环股份 |
2.97% |
52.30 |
510.45 |
3.83% |
新增 |
10 |
300316 |
晶盛机电 |
2.97% |
40.28 |
511.15 |
3.84% |
新增 |
11 |
603799 |
华友钴业 |
2.96% |
23.89 |
509.10 |
3.82% |
--- |
12 |
601186 |
中国铁建 |
2.92% |
50.52 |
502.67 |
3.77% |
--- |
13 |
000977 |
浪潮信息 |
2.89% |
20.82 |
496.77 |
3.73% |
--- |
14 |
300657 |
弘信电子 |
2.81% |
21.21 |
483.70 |
3.63% |
--- |
15 |
600720 |
祁连山 |
2.60% |
50.89 |
447.32 |
3.36% |
--- |
16 |
002174 |
游族网络 |
2.30% |
23.40 |
394.99 |
2.97% |
--- |
17 |
002202 |
金风科技 |
2.25% |
31.10 |
386.57 |
2.90% |
--- |
18 |
600195 |
中牧股份 |
2.15% |
26.74 |
370.40 |
2.78% |
--- |
19 |
000917 |
电广传媒 |
2.06% |
50.40 |
354.32 |
2.66% |
--- |
20 |
002384 |
东山精密 |
1.99% |
23.51 |
342.54 |
2.57% |
--- |
21 |
300761 |
立华股份 |
1.88% |
6.03 |
323.15 |
2.43% |
--- |
22 |
300672 |
国科微 |
1.12% |
6.17 |
193.12 |
1.45% |
--- |
23 |
002912 |
中新赛克 |
1.03% |
1.89 |
177.41 |
1.33% |
--- |
24 |
600352 |
浙江龙盛 |
1.00% |
10.90 |
171.89 |
1.29% |
--- |
25 |
300618 |
寒锐钴业 |
0.98% |
2.82 |
169.20 |
1.27% |
--- |
26 |
600620 |
天宸股份 |
0.97% |
22.18 |
166.57 |
1.25% |
--- |
27 |
300496 |
中科创达 |
0.72% |
4.27 |
124.17 |
0.93% |
--- |
28 |
002916 |
深南电路 |
0.45% |
0.76 |
77.46 |
0.58% |
--- |
29 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.06% |
--- |
30 |
600968 |
海油发展 |
0.05% |
2.56 |
9.09 |
0.07% |
--- |
31 |
002955 |
鸿合科技 |
0.04% |
0.11 |
6.52 |
0.05% |
--- |
32 |
300766 |
每日互动 |
0.03% |
0.12 |
4.83 |
0.04% |
--- |
33 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
34 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
35 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.03% |
--- |
36 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.03% |
--- |
37 |
603863 |
ST松炀 |
0.01% |
0.10 |
2.42 |
0.02% |
--- |
38 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.02% |
--- |
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 |
600845 |
宝信软件 |
6.59% |
40.00 |
1313.60 |
8.27% |
-20.00 (-50.00%) |
2 |
603636 |
南威软件 |
5.52% |
80.00 |
1100.00 |
6.93% |
20.00 (25.00%) |
3 |
300115 |
长盈精密 |
4.56% |
72.16 |
909.22 |
5.73% |
新增 |
4 |
300682 |
朗新科技 |
4.56% |
40.00 |
909.69 |
5.73% |
0.00 (0.00%) |
5 |
000997 |
新大陆 |
4.44% |
50.00 |
885.00 |
5.57% |
25.00 (50.00%) |
6 |
300329 |
海伦钢琴 |
4.20% |
85.74 |
838.54 |
5.28% |
新增 |
7 |
002425 |
凯撒文化 |
4.14% |
100.00 |
826.00 |
5.20% |
-11.11 (-11.11%) |
8 |
002371 |
北方华创 |
4.13% |
11.69 |
824.03 |
5.19% |
新增 |
9 |
600585 |
海螺水泥 |
4.08% |
21.33 |
814.38 |
5.13% |
新增 |
10 |
603019 |
中科曙光 |
3.97% |
13.15 |
792.68 |
4.99% |
7.15 (54.37%) |
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 |
600845 |
宝信软件 |
6.59% |
40.00 |
1313.60 |
8.27% |
-20.00 (-50.00%) |
2 |
603636 |
南威软件 |
5.52% |
80.00 |
1100.00 |
6.93% |
20.00 (25.00%) |
3 |
300115 |
长盈精密 |
4.56% |
72.16 |
909.22 |
5.73% |
新增 |
4 |
300682 |
朗新科技 |
4.56% |
40.00 |
909.69 |
5.73% |
0.00 (0.00%) |
5 |
000997 |
新大陆 |
4.44% |
50.00 |
885.00 |
5.57% |
25.00 (50.00%) |
6 |
300329 |
海伦钢琴 |
4.20% |
85.74 |
838.54 |
5.28% |
新增 |
7 |
002425 |
凯撒文化 |
4.14% |
100.00 |
826.00 |
5.20% |
-11.11 (-11.11%) |
8 |
002371 |
北方华创 |
4.13% |
11.69 |
824.03 |
5.19% |
新增 |
9 |
600585 |
海螺水泥 |
4.08% |
21.33 |
814.38 |
5.13% |
新增 |
10 |
603019 |
中科曙光 |
3.97% |
13.15 |
792.68 |
4.99% |
7.15 (54.37%) |
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 |
600845 |
宝信软件 |
7.32% |
60.00 |
1251.00 |
9.25% |
30.00 (50.00%) |
2 |
300383 |
光环新网 |
4.89% |
66.00 |
836.22 |
6.18% |
新增 |
3 |
002383 |
合众思壮 |
4.57% |
66.00 |
780.78 |
5.77% |
新增 |
4 |
600271 |
航天信息 |
4.42% |
33.00 |
755.37 |
5.59% |
新增 |
5 |
603799 |
华友钴业 |
4.40% |
25.00 |
752.75 |
5.57% |
5.00 (20.00%) |
6 |
300618 |
寒锐钴业 |
4.33% |
10.00 |
740.80 |
5.48% |
-4.00 (-40.00%) |
7 |
300682 |
朗新科技 |
3.83% |
40.00 |
654.06 |
4.84% |
新增 |
8 |
002425 |
凯撒文化 |
3.82% |
111.11 |
653.33 |
4.83% |
新增 |
9 |
300339 |
润和软件 |
3.47% |
65.00 |
592.80 |
4.38% |
新增 |
10 |
603636 |
南威软件 |
3.37% |
60.00 |
576.00 |
4.26% |
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 |
600845 |
宝信软件 |
7.32% |
60.00 |
1251.00 |
9.25% |
30.00 (50.00%) |
2 |
300383 |
光环新网 |
4.89% |
66.00 |
836.22 |
6.18% |
新增 |
3 |
002383 |
合众思壮 |
4.57% |
66.00 |
780.78 |
5.77% |
新增 |
4 |
600271 |
航天信息 |
4.42% |
33.00 |
755.37 |
5.59% |
新增 |
5 |
603799 |
华友钴业 |
4.40% |
25.00 |
752.75 |
5.57% |
5.00 (20.00%) |
6 |
300618 |
寒锐钴业 |
4.33% |
10.00 |
740.80 |
5.48% |
-4.00 (-40.00%) |
7 |
300682 |
朗新科技 |
3.83% |
40.00 |
654.06 |
4.84% |
新增 |
8 |
002425 |
凯撒文化 |
3.82% |
111.11 |
653.33 |
4.83% |
新增 |
9 |
300339 |
润和软件 |
3.47% |
65.00 |
592.80 |
4.38% |
新增 |
10 |
603636 |
南威软件 |
3.37% |
60.00 |
576.00 |
4.26% |
新增 |
11 |
002065 |
东华软件 |
3.25% |
80.00 |
556.00 |
4.11% |
--- |
12 |
600837 |
海通证券 |
2.79% |
54.10 |
476.07 |
3.52% |
--- |
13 |
601377 |
兴业证券 |
2.73% |
100.60 |
466.78 |
3.45% |
--- |
14 |
601952 |
苏垦农发 |
2.72% |
70.00 |
464.12 |
3.43% |
--- |
15 |
603103 |
横店影视 |
2.61% |
20.00 |
446.00 |
3.30% |
--- |
16 |
300212 |
易华录 |
2.42% |
20.00 |
414.40 |
3.06% |
--- |
17 |
000997 |
新大陆 |
2.14% |
25.00 |
366.00 |
2.71% |
--- |
18 |
000977 |
浪潮信息 |
2.05% |
22.00 |
350.24 |
2.59% |
--- |
19 |
600760 |
中航沈飞 |
2.01% |
12.41 |
343.96 |
2.54% |
--- |
20 |
002624 |
完美世界 |
1.63% |
10.00 |
278.50 |
2.06% |
--- |
21 |
002739 |
万达电影 |
1.53% |
12.00 |
261.96 |
1.94% |
--- |
22 |
000002 |
万科A |
1.53% |
10.97 |
261.31 |
1.93% |
--- |
23 |
600048 |
保利地产 |
1.50% |
21.76 |
256.55 |
1.90% |
--- |
24 |
002236 |
大华股份 |
1.34% |
20.00 |
229.20 |
1.69% |
--- |
25 |
603019 |
中科曙光 |
1.26% |
6.00 |
215.28 |
1.59% |
--- |
26 |
002174 |
游族网络 |
1.17% |
10.77 |
200.21 |
1.48% |
--- |
27 |
300168 |
万达信息 |
1.05% |
15.00 |
179.85 |
1.33% |
--- |
28 |
600136 |
当代文体 |
0.96% |
20.00 |
163.40 |
1.21% |
--- |
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 |
300618 |
寒锐钴业 |
8.75% |
14.00 |
1785.42 |
11.07% |
0.00 (0.00%) |
2 |
000717 |
韶钢松山 |
7.94% |
250.00 |
1620.00 |
10.04% |
0.00 (0.00%) |
3 |
002065 |
东华软件 |
5.29% |
120.00 |
1080.00 |
6.69% |
0.00 (0.00%) |
4 |
603799 |
华友钴业 |
5.22% |
20.00 |
1065.80 |
6.61% |
10.00 (50.00%) |
5 |
603128 |
华贸物流 |
5.09% |
150.00 |
1038.00 |
6.43% |
新增 |
6 |
000977 |
浪潮信息 |
4.25% |
36.00 |
866.88 |
5.37% |
新增 |
7 |
002343 |
慈文传媒 |
4.25% |
70.00 |
867.30 |
5.38% |
新增 |
8 |
600845 |
宝信软件 |
3.60% |
30.00 |
735.30 |
4.56% |
新增 |
9 |
300348 |
长亮科技 |
3.00% |
25.00 |
613.25 |
3.80% |
新增 |
10 |
300182 |
捷成股份 |
2.76% |
100.00 |
564.00 |
3.50% |
50.00 (50.00%) |
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 |
300618 |
寒锐钴业 |
8.75% |
14.00 |
1785.42 |
11.07% |
0.00 (0.00%) |
2 |
000717 |
韶钢松山 |
7.94% |
250.00 |
1620.00 |
10.04% |
0.00 (0.00%) |
3 |
002065 |
东华软件 |
5.29% |
120.00 |
1080.00 |
6.69% |
0.00 (0.00%) |
4 |
603799 |
华友钴业 |
5.22% |
20.00 |
1065.80 |
6.61% |
10.00 (50.00%) |
5 |
603128 |
华贸物流 |
5.09% |
150.00 |
1038.00 |
6.43% |
新增 |
6 |
000977 |
浪潮信息 |
4.25% |
36.00 |
866.88 |
5.37% |
新增 |
7 |
002343 |
慈文传媒 |
4.25% |
70.00 |
867.30 |
5.38% |
新增 |
8 |
600845 |
宝信软件 |
3.60% |
30.00 |
735.30 |
4.56% |
新增 |
9 |
300348 |
长亮科技 |
3.00% |
25.00 |
613.25 |
3.80% |
新增 |
10 |
300182 |
捷成股份 |
2.76% |
100.00 |
564.00 |
3.50% |
50.00 (50.00%) |
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 |
300618 |
寒锐钴业 |
8.24% |
14.00 |
1796.76 |
10.31% |
新增 |
2 |
000717 |
韶钢松山 |
7.52% |
250.00 |
1640.00 |
9.41% |
30.00 (12.00%) |
3 |
600114 |
东睦股份 |
6.72% |
150.00 |
1465.50 |
8.41% |
55.00 (36.67%) |
4 |
600782 |
新钢股份 |
5.12% |
200.00 |
1116.00 |
6.41% |
50.00 (25.00%) |
5 |
002065 |
东华软件 |
4.73% |
120.00 |
1032.00 |
5.92% |
新增 |
6 |
603799 |
华友钴业 |
4.47% |
10.00 |
974.70 |
5.60% |
新增 |
7 |
600588 |
用友网络 |
3.71% |
33.00 |
808.83 |
4.64% |
新增 |
8 |
300373 |
扬杰科技 |
3.28% |
25.00 |
715.00 |
4.10% |
新增 |
9 |
002460 |
赣锋锂业 |
3.18% |
18.00 |
694.44 |
3.99% |
新增 |
10 |
002707 |
众信旅游 |
2.91% |
66.00 |
633.60 |
3.64% |
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 |
300618 |
寒锐钴业 |
8.24% |
14.00 |
1796.76 |
10.31% |
新增 |
2 |
000717 |
韶钢松山 |
7.52% |
250.00 |
1640.00 |
9.41% |
30.00 (12.00%) |
3 |
600114 |
东睦股份 |
6.72% |
150.00 |
1465.50 |
8.41% |
55.00 (36.67%) |
4 |
600782 |
新钢股份 |
5.12% |
200.00 |
1116.00 |
6.41% |
50.00 (25.00%) |
5 |
002065 |
东华软件 |
4.73% |
120.00 |
1032.00 |
5.92% |
新增 |
6 |
603799 |
华友钴业 |
4.47% |
10.00 |
974.70 |
5.60% |
新增 |
7 |
600588 |
用友网络 |
3.71% |
33.00 |
808.83 |
4.64% |
新增 |
8 |
300373 |
扬杰科技 |
3.28% |
25.00 |
715.00 |
4.10% |
新增 |
9 |
002460 |
赣锋锂业 |
3.18% |
18.00 |
694.44 |
3.99% |
新增 |
10 |
002707 |
众信旅游 |
2.91% |
66.00 |
633.60 |
3.64% |
新增 |
11 |
600285 |
羚锐制药 |
2.45% |
60.00 |
534.60 |
3.07% |
--- |
12 |
002206 |
海利得 |
2.29% |
100.00 |
499.00 |
2.86% |
--- |
13 |
600477 |
杭萧钢构 |
2.28% |
104.00 |
498.16 |
2.86% |
--- |
14 |
000799 |
酒鬼酒 |
2.11% |
16.60 |
460.65 |
2.64% |
--- |
15 |
603569 |
长久物流 |
1.96% |
30.00 |
428.40 |
2.46% |
--- |
16 |
002640 |
*ST跨境 |
1.93% |
28.00 |
420.56 |
2.41% |
--- |
17 |
600887 |
伊利股份 |
1.92% |
15.00 |
418.50 |
2.40% |
--- |
18 |
300433 |
蓝思科技 |
1.92% |
20.00 |
419.60 |
2.41% |
--- |
19 |
600188 |
兖州煤业 |
1.79% |
30.00 |
391.20 |
2.25% |
--- |
20 |
300182 |
捷成股份 |
1.74% |
50.00 |
379.00 |
2.18% |
--- |
21 |
002236 |
大华股份 |
1.55% |
15.00 |
338.25 |
1.94% |
--- |
22 |
300335 |
迪森股份 |
1.47% |
30.05 |
319.76 |
1.84% |
--- |
23 |
600711 |
盛屯矿业 |
1.24% |
30.00 |
270.90 |
1.56% |
--- |
24 |
002531 |
天顺风能 |
1.20% |
60.00 |
261.00 |
1.50% |
--- |
25 |
600673 |
东阳光 |
1.18% |
25.00 |
258.25 |
1.48% |
--- |
26 |
600282 |
南钢股份 |
1.01% |
50.00 |
221.00 |
1.27% |
--- |
27 |
600038 |
中直股份 |
0.92% |
5.00 |
199.95 |
1.15% |
--- |
28 |
002110 |
三钢闽光 |
0.74% |
10.00 |
160.30 |
0.92% |
--- |
29 |
300750 |
宁德时代 |
0.17% |
0.51 |
36.92 |
0.21% |
--- |
30 |
603587 |
地素时尚 |
0.04% |
0.23 |
9.50 |
0.05% |
--- |
31 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.05% |
--- |
32 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.03% |
--- |
33 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
34 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
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 |
000672 |
上峰水泥 |
6.90% |
150.00 |
1833.00 |
8.68% |
新增 |
2 |
002409 |
雅克科技 |
6.48% |
70.00 |
1721.30 |
8.16% |
55.00 (78.57%) |
3 |
600114 |
东睦股份 |
5.93% |
95.00 |
1575.10 |
7.46% |
15.00 (15.79%) |
4 |
600801 |
华新水泥 |
5.61% |
100.00 |
1490.00 |
7.06% |
新增 |
5 |
000717 |
韶钢松山 |
5.15% |
220.00 |
1368.40 |
6.48% |
70.00 (31.82%) |
6 |
300137 |
先河环保 |
4.43% |
60.00 |
1177.20 |
5.58% |
新增 |
7 |
000932 |
华菱钢铁 |
4.27% |
150.00 |
1134.00 |
5.37% |
0.00 (0.00%) |
8 |
600782 |
新钢股份 |
3.36% |
150.00 |
891.00 |
4.22% |
-50.00 (-33.33%) |
9 |
600388 |
龙净环保 |
3.02% |
55.00 |
801.90 |
3.80% |
新增 |
10 |
600581 |
八一钢铁 |
2.96% |
60.00 |
786.00 |
3.72% |
-30.00 (-50.00%) |
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 |
000672 |
上峰水泥 |
6.90% |
150.00 |
1833.00 |
8.68% |
新增 |
2 |
002409 |
雅克科技 |
6.48% |
70.00 |
1721.30 |
8.16% |
55.00 (78.57%) |
3 |
600114 |
东睦股份 |
5.93% |
95.00 |
1575.10 |
7.46% |
15.00 (15.79%) |
4 |
600801 |
华新水泥 |
5.61% |
100.00 |
1490.00 |
7.06% |
新增 |
5 |
000717 |
韶钢松山 |
5.15% |
220.00 |
1368.40 |
6.48% |
70.00 (31.82%) |
6 |
300137 |
先河环保 |
4.43% |
60.00 |
1177.20 |
5.58% |
新增 |
7 |
000932 |
华菱钢铁 |
4.27% |
150.00 |
1134.00 |
5.37% |
0.00 (0.00%) |
8 |
600782 |
新钢股份 |
3.36% |
150.00 |
891.00 |
4.22% |
-50.00 (-33.33%) |
9 |
600388 |
龙净环保 |
3.02% |
55.00 |
801.90 |
3.80% |
新增 |
10 |
600581 |
八一钢铁 |
2.96% |
60.00 |
786.00 |
3.72% |
-30.00 (-50.00%) |
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 |
000717 |
韶钢松山 |
5.16% |
150.00 |
1329.00 |
6.47% |
新增 |
2 |
600782 |
新钢股份 |
5.11% |
200.00 |
1316.00 |
6.41% |
38.00 (19.00%) |
3 |
600114 |
东睦股份 |
4.92% |
80.00 |
1266.40 |
6.17% |
10.00 (12.50%) |
4 |
600581 |
八一钢铁 |
4.77% |
90.00 |
1229.40 |
5.99% |
新增 |
5 |
000932 |
*ST华菱 |
4.72% |
150.00 |
1216.50 |
5.93% |
0.00 (0.00%) |
6 |
601636 |
旗滨集团 |
4.36% |
180.00 |
1123.20 |
5.47% |
新增 |
7 |
600808 |
马钢股份 |
3.53% |
220.00 |
908.60 |
4.43% |
新增 |
8 |
600477 |
杭萧钢构 |
3.31% |
80.00 |
853.60 |
4.16% |
-20.00 (-25.00%) |
9 |
300121 |
阳谷华泰 |
3.12% |
60.00 |
804.60 |
3.92% |
0.00 (0.00%) |
10 |
600172 |
黄河旋风 |
3.06% |
90.00 |
789.30 |
3.85% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000717 |
韶钢松山 |
5.16% |
150.00 |
1329.00 |
6.47% |
新增 |
2 |
600782 |
新钢股份 |
5.11% |
200.00 |
1316.00 |
6.41% |
38.00 (19.00%) |
3 |
600114 |
东睦股份 |
4.92% |
80.00 |
1266.40 |
6.17% |
10.00 (12.50%) |
4 |
600581 |
八一钢铁 |
4.77% |
90.00 |
1229.40 |
5.99% |
新增 |
5 |
000932 |
*ST华菱 |
4.72% |
150.00 |
1216.50 |
5.93% |
0.00 (0.00%) |
6 |
601636 |
旗滨集团 |
4.36% |
180.00 |
1123.20 |
5.47% |
新增 |
7 |
600808 |
马钢股份 |
3.53% |
220.00 |
908.60 |
4.43% |
新增 |
8 |
600477 |
杭萧钢构 |
3.31% |
80.00 |
853.60 |
4.16% |
-20.00 (-25.00%) |
9 |
300121 |
阳谷华泰 |
3.12% |
60.00 |
804.60 |
3.92% |
0.00 (0.00%) |
10 |
600172 |
黄河旋风 |
3.06% |
90.00 |
789.30 |
3.85% |
新增 |
11 |
600282 |
南钢股份 |
3.01% |
160.00 |
774.40 |
3.77% |
--- |
12 |
600231 |
凌钢股份 |
2.97% |
150.00 |
765.00 |
3.73% |
--- |
13 |
000688 |
国城矿业 |
2.62% |
66.67 |
675.32 |
3.29% |
--- |
14 |
603197 |
保隆科技 |
2.62% |
12.00 |
675.96 |
3.29% |
--- |
15 |
002026 |
山东威达 |
2.50% |
80.00 |
644.80 |
3.14% |
--- |
16 |
603239 |
浙江仙通 |
2.22% |
30.00 |
571.80 |
2.79% |
--- |
17 |
600328 |
中盐化工 |
2.04% |
40.00 |
524.80 |
2.56% |
--- |
18 |
002126 |
银轮股份 |
1.90% |
50.00 |
490.00 |
2.39% |
--- |
19 |
002409 |
雅克科技 |
1.66% |
15.00 |
428.85 |
2.09% |
--- |
20 |
601689 |
拓普集团 |
1.44% |
15.00 |
371.10 |
1.81% |
--- |
21 |
300385 |
雪浪环境 |
1.43% |
15.00 |
367.50 |
1.79% |
--- |
22 |
002217 |
合力泰 |
1.40% |
36.00 |
360.00 |
1.75% |
--- |
23 |
300411 |
金盾股份 |
1.38% |
10.00 |
355.00 |
1.73% |
--- |
24 |
600019 |
宝钢股份 |
1.34% |
40.00 |
345.60 |
1.68% |
--- |
25 |
600745 |
闻泰科技 |
1.31% |
10.00 |
337.30 |
1.64% |
--- |
26 |
002206 |
海利得 |
1.15% |
49.99 |
296.47 |
1.44% |
--- |
27 |
300709 |
精研科技 |
1.04% |
3.70 |
267.62 |
1.30% |
--- |
28 |
300353 |
东土科技 |
1.02% |
20.00 |
263.00 |
1.28% |
--- |
29 |
300059 |
东方财富 |
1.01% |
20.00 |
259.00 |
1.26% |
--- |
30 |
300316 |
晶盛机电 |
0.97% |
12.00 |
250.92 |
1.22% |
--- |
31 |
600456 |
宝钛股份 |
0.92% |
10.00 |
236.10 |
1.15% |
--- |
32 |
300207 |
欣旺达 |
0.76% |
20.00 |
195.20 |
0.95% |
--- |
33 |
300433 |
蓝思科技 |
0.70% |
6.00 |
179.10 |
0.87% |
--- |
34 |
002920 |
德赛西威 |
0.07% |
0.46 |
17.88 |
0.09% |
--- |
35 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.03% |
--- |
36 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
37 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
38 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
39 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.02% |
--- |
40 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
41 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
42 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.02% |
--- |
43 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.02% |
--- |
44 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
45 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.02% |
--- |
46 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
47 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
48 |
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 |
002409 |
雅克科技 |
8.15% |
90.00 |
2052.00 |
10.25% |
0.00 (0.00%) |
2 |
000932 |
*ST华菱 |
5.33% |
150.00 |
1342.50 |
6.70% |
新增 |
3 |
600507 |
方大特钢 |
5.13% |
100.00 |
1292.00 |
6.45% |
新增 |
4 |
600477 |
杭萧钢构 |
5.10% |
100.00 |
1284.00 |
6.41% |
15.00 (15.00%) |
5 |
600114 |
东睦股份 |
4.93% |
70.00 |
1242.50 |
6.20% |
10.00 (14.29%) |
6 |
600782 |
新钢股份 |
4.05% |
162.00 |
1020.60 |
5.10% |
6.45 (3.98%) |
7 |
300121 |
阳谷华泰 |
3.76% |
60.00 |
948.00 |
4.73% |
新增 |
8 |
600231 |
凌钢股份 |
3.57% |
139.99 |
898.74 |
4.49% |
新增 |
9 |
002850 |
科达利 |
3.57% |
10.00 |
899.00 |
4.49% |
1.12 (11.20%) |
10 |
002068 |
黑猫股份 |
3.42% |
66.66 |
861.91 |
4.30% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002409 |
雅克科技 |
8.15% |
90.00 |
2052.00 |
10.25% |
0.00 (0.00%) |
2 |
000932 |
*ST华菱 |
5.33% |
150.00 |
1342.50 |
6.70% |
新增 |
3 |
600507 |
方大特钢 |
5.13% |
100.00 |
1292.00 |
6.45% |
新增 |
4 |
600477 |
杭萧钢构 |
5.10% |
100.00 |
1284.00 |
6.41% |
15.00 (15.00%) |
5 |
600114 |
东睦股份 |
4.93% |
70.00 |
1242.50 |
6.20% |
10.00 (14.29%) |
6 |
600782 |
新钢股份 |
4.05% |
162.00 |
1020.60 |
5.10% |
6.45 (3.98%) |
7 |
300121 |
阳谷华泰 |
3.76% |
60.00 |
948.00 |
4.73% |
新增 |
8 |
600231 |
凌钢股份 |
3.57% |
139.99 |
898.74 |
4.49% |
新增 |
9 |
002850 |
科达利 |
3.57% |
10.00 |
899.00 |
4.49% |
1.12 (11.20%) |
10 |
002068 |
黑猫股份 |
3.42% |
66.66 |
861.91 |
4.30% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002409 |
雅克科技 |
8.57% |
90.00 |
1856.70 |
10.78% |
0.00 (0.00%) |
2 |
600477 |
杭萧钢构 |
5.98% |
85.00 |
1297.10 |
7.53% |
5.00 (5.88%) |
3 |
002466 |
天齐锂业 |
5.01% |
20.00 |
1087.00 |
6.31% |
新增 |
4 |
600114 |
东睦股份 |
4.84% |
60.00 |
1050.00 |
6.10% |
10.00 (16.67%) |
5 |
002850 |
科达利 |
3.72% |
8.88 |
806.22 |
4.68% |
新增 |
6 |
002074 |
国轩高科 |
3.64% |
25.00 |
788.75 |
4.58% |
新增 |
7 |
002460 |
赣锋锂业 |
3.41% |
16.00 |
740.00 |
4.30% |
新增 |
8 |
002696 |
百洋股份 |
3.37% |
35.00 |
730.45 |
4.24% |
2.85 (8.14%) |
9 |
600093 |
易见股份 |
3.10% |
50.00 |
671.50 |
3.90% |
新增 |
10 |
002468 |
申通快递 |
3.05% |
26.00 |
660.66 |
3.84% |
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 |
002409 |
雅克科技 |
8.57% |
90.00 |
1856.70 |
10.78% |
0.00 (0.00%) |
2 |
600477 |
杭萧钢构 |
5.98% |
85.00 |
1297.10 |
7.53% |
5.00 (5.88%) |
3 |
002466 |
天齐锂业 |
5.01% |
20.00 |
1087.00 |
6.31% |
新增 |
4 |
600114 |
东睦股份 |
4.84% |
60.00 |
1050.00 |
6.10% |
10.00 (16.67%) |
5 |
002850 |
科达利 |
3.72% |
8.88 |
806.22 |
4.68% |
新增 |
6 |
002074 |
国轩高科 |
3.64% |
25.00 |
788.75 |
4.58% |
新增 |
7 |
002460 |
赣锋锂业 |
3.41% |
16.00 |
740.00 |
4.30% |
新增 |
8 |
002696 |
百洋股份 |
3.37% |
35.00 |
730.45 |
4.24% |
2.85 (8.14%) |
9 |
600093 |
易见股份 |
3.10% |
50.00 |
671.50 |
3.90% |
新增 |
10 |
002468 |
申通快递 |
3.05% |
26.00 |
660.66 |
3.84% |
新增 |
11 |
002497 |
雅化集团 |
2.69% |
60.00 |
582.00 |
3.38% |
--- |
12 |
600782 |
新钢股份 |
2.62% |
155.55 |
567.76 |
3.30% |
--- |
13 |
300197 |
节能铁汉 |
2.45% |
40.00 |
531.20 |
3.08% |
--- |
14 |
000920 |
南方汇通 |
2.30% |
40.00 |
497.60 |
2.89% |
--- |
15 |
300252 |
金信诺 |
2.00% |
20.00 |
433.00 |
2.51% |
--- |
16 |
300568 |
星源材质 |
1.96% |
10.00 |
424.50 |
2.46% |
--- |
17 |
600375 |
汉马科技 |
1.93% |
50.00 |
418.00 |
2.43% |
--- |
18 |
600328 |
中盐化工 |
1.88% |
35.00 |
407.40 |
2.37% |
--- |
19 |
300031 |
宝通科技 |
1.81% |
21.37 |
392.92 |
2.28% |
--- |
20 |
600884 |
杉杉股份 |
1.52% |
20.00 |
329.40 |
1.91% |
--- |
21 |
002753 |
永东股份 |
1.43% |
16.67 |
309.56 |
1.80% |
--- |
22 |
002340 |
格林美 |
1.40% |
50.00 |
302.50 |
1.76% |
--- |
23 |
600516 |
方大炭素 |
1.31% |
20.00 |
284.40 |
1.65% |
--- |
24 |
002092 |
中泰化学 |
1.30% |
22.22 |
282.19 |
1.64% |
--- |
25 |
002271 |
东方雨虹 |
1.28% |
7.50 |
278.25 |
1.62% |
--- |
26 |
300073 |
当升科技 |
1.15% |
10.00 |
249.40 |
1.45% |
--- |
27 |
300410 |
正业科技 |
1.10% |
6.59 |
237.90 |
1.38% |
--- |
28 |
603239 |
浙江仙通 |
0.96% |
8.00 |
208.24 |
1.21% |
--- |
29 |
300145 |
中金环境 |
0.94% |
11.99 |
202.84 |
1.18% |
--- |
30 |
002310 |
东方园林 |
0.90% |
11.71 |
195.79 |
1.14% |
--- |
31 |
601168 |
西部矿业 |
0.80% |
22.50 |
173.03 |
1.00% |
--- |
32 |
600456 |
宝钛股份 |
0.62% |
6.60 |
135.43 |
0.79% |
--- |
33 |
600083 |
*ST博信 |
0.30% |
5.00 |
66.00 |
0.38% |
--- |
34 |
002880 |
卫光生物 |
0.03% |
0.10 |
7.55 |
0.04% |
--- |
35 |
300662 |
科锐国际 |
0.02% |
0.17 |
4.18 |
0.02% |
--- |
36 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.03% |
--- |
37 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
38 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
39 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
40 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
41 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
42 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
43 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
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 |
002409 |
雅克科技 |
8.36% |
90.00 |
2024.10 |
10.50% |
0.00 (0.00%) |
2 |
600083 |
博信股份 |
4.66% |
60.00 |
1129.80 |
5.86% |
-10.00 (-16.67%) |
3 |
600114 |
东睦股份 |
3.72% |
50.00 |
900.00 |
4.67% |
10.00 (20.00%) |
4 |
600477 |
杭萧钢构 |
3.43% |
80.00 |
830.40 |
4.31% |
0.00 (0.00%) |
5 |
600122 |
宏图高科 |
3.21% |
60.00 |
777.00 |
4.03% |
新增 |
6 |
600082 |
海泰发展 |
3.13% |
100.00 |
757.00 |
3.93% |
新增 |
7 |
300069 |
金利华电 |
3.07% |
20.00 |
744.00 |
3.86% |
5.00 (25.00%) |
8 |
002696 |
百洋股份 |
3.01% |
32.15 |
729.80 |
3.79% |
新增 |
9 |
002497 |
雅化集团 |
3.00% |
80.00 |
725.60 |
3.76% |
新增 |
10 |
300073 |
当升科技 |
2.85% |
13.00 |
689.65 |
3.58% |
-2.00 (-15.38%) |
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 |
002409 |
雅克科技 |
8.36% |
90.00 |
2024.10 |
10.50% |
0.00 (0.00%) |
2 |
600083 |
博信股份 |
4.66% |
60.00 |
1129.80 |
5.86% |
-10.00 (-16.67%) |
3 |
600114 |
东睦股份 |
3.72% |
50.00 |
900.00 |
4.67% |
10.00 (20.00%) |
4 |
600477 |
杭萧钢构 |
3.43% |
80.00 |
830.40 |
4.31% |
0.00 (0.00%) |
5 |
600122 |
宏图高科 |
3.21% |
60.00 |
777.00 |
4.03% |
新增 |
6 |
600082 |
海泰发展 |
3.13% |
100.00 |
757.00 |
3.93% |
新增 |
7 |
300069 |
金利华电 |
3.07% |
20.00 |
744.00 |
3.86% |
5.00 (25.00%) |
8 |
002696 |
百洋股份 |
3.01% |
32.15 |
729.80 |
3.79% |
新增 |
9 |
002497 |
雅化集团 |
3.00% |
80.00 |
725.60 |
3.76% |
新增 |
10 |
300073 |
当升科技 |
2.85% |
13.00 |
689.65 |
3.58% |
-2.00 (-15.38%) |
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 |
600093 |
禾嘉股份 |
9.33% |
160.00 |
2320.00 |
11.80% |
新增 |
2 |
002409 |
雅克科技 |
8.98% |
90.00 |
2232.00 |
11.36% |
20.00 (22.22%) |
3 |
300365 |
恒华科技 |
8.35% |
50.00 |
2075.00 |
10.56% |
25.00 (50.00%) |
4 |
300411 |
金盾股份 |
7.21% |
40.00 |
1792.40 |
9.12% |
新增 |
5 |
600083 |
博信股份 |
6.90% |
70.00 |
1715.70 |
8.73% |
10.00 (14.29%) |
6 |
600362 |
江西铜业 |
4.04% |
60.00 |
1003.80 |
5.11% |
新增 |
7 |
002196 |
方正电机 |
3.37% |
35.00 |
838.60 |
4.27% |
新增 |
8 |
600477 |
杭萧钢构 |
3.23% |
80.00 |
804.00 |
4.09% |
新增 |
9 |
300224 |
正海磁材 |
2.98% |
40.00 |
740.80 |
3.77% |
新增 |
10 |
600826 |
兰生股份 |
2.86% |
26.00 |
710.32 |
3.61% |
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 |
600093 |
禾嘉股份 |
9.33% |
160.00 |
2320.00 |
11.80% |
新增 |
2 |
002409 |
雅克科技 |
8.98% |
90.00 |
2232.00 |
11.36% |
20.00 (22.22%) |
3 |
300365 |
恒华科技 |
8.35% |
50.00 |
2075.00 |
10.56% |
25.00 (50.00%) |
4 |
300411 |
金盾股份 |
7.21% |
40.00 |
1792.40 |
9.12% |
新增 |
5 |
600083 |
博信股份 |
6.90% |
70.00 |
1715.70 |
8.73% |
10.00 (14.29%) |
6 |
600362 |
江西铜业 |
4.04% |
60.00 |
1003.80 |
5.11% |
新增 |
7 |
002196 |
方正电机 |
3.37% |
35.00 |
838.60 |
4.27% |
新增 |
8 |
600477 |
杭萧钢构 |
3.23% |
80.00 |
804.00 |
4.09% |
新增 |
9 |
300224 |
正海磁材 |
2.98% |
40.00 |
740.80 |
3.77% |
新增 |
10 |
600826 |
兰生股份 |
2.86% |
26.00 |
710.32 |
3.61% |
新增 |
11 |
300069 |
金利华电 |
2.85% |
15.00 |
708.75 |
3.61% |
--- |
12 |
600114 |
东睦股份 |
2.77% |
40.00 |
688.40 |
3.50% |
--- |
13 |
300073 |
当升科技 |
2.60% |
15.00 |
646.05 |
3.29% |
--- |
14 |
000949 |
新乡化纤 |
2.50% |
100.00 |
621.00 |
3.16% |
--- |
15 |
300014 |
亿纬锂能 |
2.06% |
17.50 |
511.03 |
2.60% |
--- |
16 |
000697 |
炼石航空 |
1.89% |
20.00 |
470.20 |
2.39% |
--- |
17 |
600110 |
诺德股份 |
1.29% |
30.00 |
319.80 |
1.63% |
--- |
18 |
000630 |
铜陵有色 |
1.24% |
100.00 |
308.00 |
1.57% |
--- |
19 |
002108 |
沧州明珠 |
1.23% |
15.00 |
305.55 |
1.55% |
--- |
20 |
600687 |
退市刚泰 |
1.01% |
15.32 |
251.55 |
1.28% |
--- |
21 |
002200 |
ST云投 |
0.94% |
10.00 |
234.20 |
1.19% |
--- |
22 |
002192 |
融捷股份 |
0.88% |
10.00 |
218.80 |
1.11% |
--- |
23 |
600996 |
贵广网络 |
0.09% |
1.12 |
21.14 |
0.11% |
--- |
24 |
603823 |
百合花 |
0.05% |
0.38 |
12.32 |
0.06% |
--- |
25 |
300568 |
星源材质 |
0.04% |
0.13 |
10.73 |
0.05% |
--- |
26 |
603298 |
杭叉集团 |
0.04% |
0.36 |
8.84 |
0.04% |
--- |
27 |
601375 |
中原证券 |
0.04% |
2.67 |
10.68 |
0.05% |
--- |
28 |
603218 |
日月股份 |
0.03% |
0.17 |
6.88 |
0.04% |
--- |
29 |
300583 |
赛托生物 |
0.03% |
0.16 |
6.37 |
0.03% |
--- |
30 |
603577 |
汇金通 |
0.03% |
0.25 |
6.96 |
0.04% |
--- |
31 |
603877 |
太平鸟 |
0.03% |
0.32 |
6.77 |
0.03% |
--- |
32 |
603689 |
皖天然气 |
0.02% |
0.48 |
3.79 |
0.02% |
--- |
33 |
603058 |
永吉股份 |
0.02% |
0.39 |
4.27 |
0.02% |
--- |
34 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.03% |
--- |
35 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.02% |
--- |
36 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
37 |
603239 |
浙江仙通 |
0.01% |
0.07 |
2.14 |
0.01% |
--- |
38 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
39 |
603886 |
元祖股份 |
0.01% |
0.16 |
2.75 |
0.01% |
--- |
40 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.02% |
--- |
41 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
42 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
43 |
603228 |
景旺电子 |
0.01% |
0.09 |
2.17 |
0.01% |
--- |
44 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
45 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
46 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
47 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
48 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
49 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
50 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
51 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
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 |
002325 |
洪涛股份 |
7.07% |
200.00 |
1838.00 |
8.91% |
0.00 (0.00%) |
2 |
002409 |
雅克科技 |
5.93% |
70.00 |
1541.40 |
7.47% |
20.00 (28.57%) |
3 |
603010 |
万盛股份 |
4.95% |
50.00 |
1285.50 |
6.23% |
49.99 (99.98%) |
4 |
600083 |
博信股份 |
4.72% |
60.00 |
1226.40 |
5.94% |
0.00 (0.00%) |
5 |
002155 |
湖南黄金 |
4.62% |
100.00 |
1202.00 |
5.82% |
20.00 (20.00%) |
6 |
300365 |
恒华科技 |
4.40% |
25.00 |
1142.50 |
5.54% |
新增 |
7 |
300069 |
金利华电 |
4.09% |
27.21 |
1062.93 |
5.15% |
新增 |
8 |
600110 |
诺德股份 |
3.88% |
100.00 |
1008.00 |
4.88% |
新增 |
9 |
600988 |
赤峰黄金 |
3.84% |
60.00 |
997.80 |
4.83% |
10.00 (16.67%) |
10 |
600821 |
津劝业 |
3.43% |
88.89 |
891.58 |
4.32% |
新增 |
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 |
002325 |
洪涛股份 |
7.07% |
200.00 |
1838.00 |
8.91% |
0.00 (0.00%) |
2 |
002409 |
雅克科技 |
5.93% |
70.00 |
1541.40 |
7.47% |
20.00 (28.57%) |
3 |
603010 |
万盛股份 |
4.95% |
50.00 |
1285.50 |
6.23% |
49.99 (99.98%) |
4 |
600083 |
博信股份 |
4.72% |
60.00 |
1226.40 |
5.94% |
0.00 (0.00%) |
5 |
002155 |
湖南黄金 |
4.62% |
100.00 |
1202.00 |
5.82% |
20.00 (20.00%) |
6 |
300365 |
恒华科技 |
4.40% |
25.00 |
1142.50 |
5.54% |
新增 |
7 |
300069 |
金利华电 |
4.09% |
27.21 |
1062.93 |
5.15% |
新增 |
8 |
600110 |
诺德股份 |
3.88% |
100.00 |
1008.00 |
4.88% |
新增 |
9 |
600988 |
赤峰黄金 |
3.84% |
60.00 |
997.80 |
4.83% |
10.00 (16.67%) |
10 |
600821 |
津劝业 |
3.43% |
88.89 |
891.58 |
4.32% |
新增 |
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 |
002325 |
洪涛股份 |
6.70% |
200.00 |
1838.00 |
9.41% |
新增 |
2 |
600083 |
博信股份 |
4.37% |
60.00 |
1198.80 |
6.14% |
-5.45 (-9.08%) |
3 |
002409 |
雅克科技 |
4.06% |
50.00 |
1113.00 |
5.70% |
新增 |
4 |
000910 |
大亚科技 |
3.94% |
70.01 |
1081.64 |
5.54% |
新增 |
5 |
002155 |
湖南黄金 |
3.84% |
80.00 |
1053.60 |
5.39% |
新增 |
6 |
600475 |
华光股份 |
3.67% |
61.70 |
1005.17 |
5.15% |
新增 |
7 |
600988 |
赤峰黄金 |
3.40% |
50.00 |
932.50 |
4.77% |
新增 |
8 |
600436 |
片仔癀 |
3.28% |
20.01 |
900.76 |
4.61% |
新增 |
9 |
600029 |
南方航空 |
3.09% |
120.00 |
847.20 |
4.34% |
新增 |
10 |
002072 |
凯瑞德 |
3.08% |
35.99 |
843.61 |
4.32% |
0.00 (0.00%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002325 |
洪涛股份 |
6.70% |
200.00 |
1838.00 |
9.41% |
新增 |
2 |
600083 |
博信股份 |
4.37% |
60.00 |
1198.80 |
6.14% |
-5.45 (-9.08%) |
3 |
002409 |
雅克科技 |
4.06% |
50.00 |
1113.00 |
5.70% |
新增 |
4 |
000910 |
大亚科技 |
3.94% |
70.01 |
1081.64 |
5.54% |
新增 |
5 |
002155 |
湖南黄金 |
3.84% |
80.00 |
1053.60 |
5.39% |
新增 |
6 |
600475 |
华光股份 |
3.67% |
61.70 |
1005.17 |
5.15% |
新增 |
7 |
600988 |
赤峰黄金 |
3.40% |
50.00 |
932.50 |
4.77% |
新增 |
8 |
600436 |
片仔癀 |
3.28% |
20.01 |
900.76 |
4.61% |
新增 |
9 |
600029 |
南方航空 |
3.09% |
120.00 |
847.20 |
4.34% |
新增 |
10 |
002072 |
凯瑞德 |
3.08% |
35.99 |
843.61 |
4.32% |
0.00 (0.00%) |
11 |
002050 |
三花智控 |
2.99% |
85.00 |
820.25 |
4.20% |
--- |
12 |
600115 |
中国东航 |
2.89% |
120.00 |
793.20 |
4.06% |
--- |
13 |
600114 |
东睦股份 |
2.45% |
40.00 |
672.40 |
3.44% |
--- |
14 |
000721 |
西安饮食 |
2.10% |
80.00 |
575.20 |
2.95% |
--- |
15 |
600489 |
中金黄金 |
2.05% |
50.00 |
562.00 |
2.88% |
--- |
16 |
600096 |
云天化 |
2.03% |
60.00 |
558.00 |
2.86% |
--- |
17 |
000967 |
盈峰环境 |
2.02% |
25.00 |
554.75 |
2.84% |
--- |
18 |
600681 |
百川能源 |
1.98% |
50.00 |
542.00 |
2.78% |
--- |
19 |
603128 |
华贸物流 |
1.52% |
42.59 |
417.80 |
2.14% |
--- |
20 |
300375 |
鹏翎股份 |
1.48% |
15.00 |
405.45 |
2.08% |
--- |
21 |
300159 |
新研股份 |
1.32% |
20.00 |
361.00 |
1.85% |
--- |
22 |
601028 |
玉龙股份 |
1.30% |
50.00 |
357.00 |
1.83% |
--- |
23 |
002196 |
方正电机 |
1.25% |
10.00 |
341.90 |
1.75% |
--- |
24 |
300299 |
富春股份 |
1.14% |
9.90 |
311.85 |
1.60% |
--- |
25 |
002361 |
神剑股份 |
1.13% |
40.00 |
310.40 |
1.59% |
--- |
26 |
002626 |
金达威 |
1.11% |
18.00 |
303.30 |
1.55% |
--- |
27 |
002440 |
闰土股份 |
0.97% |
18.00 |
267.30 |
1.37% |
--- |
28 |
002691 |
冀凯股份 |
0.96% |
10.22 |
263.78 |
1.35% |
--- |
29 |
300144 |
宋城演艺 |
0.91% |
10.00 |
249.10 |
1.28% |
--- |
30 |
601611 |
中国核建 |
0.04% |
0.57 |
12.02 |
0.06% |
--- |
31 |
601127 |
小康股份 |
0.03% |
0.30 |
7.05 |
0.04% |
--- |
32 |
603131 |
上海沪工 |
0.03% |
0.13 |
7.67 |
0.04% |
--- |
33 |
300518 |
盛讯达 |
0.02% |
0.09 |
4.30 |
0.02% |
--- |
34 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.02% |
--- |
35 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
36 |
601966 |
玲珑轮胎 |
0.01% |
0.18 |
2.28 |
0.01% |
--- |
37 |
603909 |
合诚股份 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
38 |
603958 |
哈森股份 |
0.01% |
0.17 |
2.53 |
0.01% |
--- |
39 |
002659 |
凯文教育 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
40 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
41 |
300034 |
钢研高纳 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
42 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
43 |
603010 |
万盛股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
44 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.01% |
--- |
45 |
002133 |
广宇集团 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
46 |
000568 |
泸州老窖 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
47 |
002761 |
浙江建投 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
48 |
002048 |
宁波华翔 |
0.00% |
0.01 |
0.23 |
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 |
002196 |
方正电机 |
7.84% |
80.00 |
2089.60 |
9.94% |
-10.00 (-12.50%) |
2 |
000967 |
盈峰环境 |
5.35% |
74.43 |
1426.82 |
6.79% |
-10.46 (-14.05%) |
3 |
600083 |
博信股份 |
5.02% |
65.45 |
1338.45 |
6.37% |
0.00 (0.00%) |
4 |
002534 |
杭锅股份 |
4.88% |
81.60 |
1299.89 |
6.18% |
33.87 (41.50%) |
5 |
002664 |
信质电机 |
3.95% |
44.18 |
1053.25 |
5.01% |
新增 |
6 |
002366 |
台海核电 |
3.88% |
20.65 |
1035.36 |
4.92% |
新增 |
7 |
002026 |
山东威达 |
3.52% |
73.79 |
938.61 |
4.46% |
45.30 (61.39%) |
8 |
002072 |
凯瑞德 |
3.20% |
35.99 |
853.68 |
4.06% |
0.00 (0.00%) |
9 |
002460 |
赣锋锂业 |
2.99% |
15.54 |
796.27 |
3.79% |
新增 |
10 |
601028 |
玉龙股份 |
2.98% |
99.68 |
795.45 |
3.78% |
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 |
002196 |
方正电机 |
7.84% |
80.00 |
2089.60 |
9.94% |
-10.00 (-12.50%) |
2 |
000967 |
盈峰环境 |
5.35% |
74.43 |
1426.82 |
6.79% |
-10.46 (-14.05%) |
3 |
600083 |
博信股份 |
5.02% |
65.45 |
1338.45 |
6.37% |
0.00 (0.00%) |
4 |
002534 |
杭锅股份 |
4.88% |
81.60 |
1299.89 |
6.18% |
33.87 (41.50%) |
5 |
002664 |
信质电机 |
3.95% |
44.18 |
1053.25 |
5.01% |
新增 |
6 |
002366 |
台海核电 |
3.88% |
20.65 |
1035.36 |
4.92% |
新增 |
7 |
002026 |
山东威达 |
3.52% |
73.79 |
938.61 |
4.46% |
45.30 (61.39%) |
8 |
002072 |
凯瑞德 |
3.20% |
35.99 |
853.68 |
4.06% |
0.00 (0.00%) |
9 |
002460 |
赣锋锂业 |
2.99% |
15.54 |
796.27 |
3.79% |
新增 |
10 |
601028 |
玉龙股份 |
2.98% |
99.68 |
795.45 |
3.78% |
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 |
002196 |
方正电机 |
9.37% |
90.00 |
2761.20 |
11.89% |
-4.40 (-4.89%) |
2 |
000967 |
上风高科 |
7.74% |
84.89 |
2280.99 |
9.82% |
-2.07 (-2.44%) |
3 |
600083 |
博信股份 |
5.03% |
65.45 |
1481.79 |
6.38% |
新增 |
4 |
300274 |
阳光电源 |
4.80% |
51.56 |
1413.78 |
6.09% |
新增 |
5 |
000567 |
海德股份 |
4.78% |
48.50 |
1406.50 |
6.05% |
新增 |
6 |
300100 |
双林股份 |
4.09% |
38.46 |
1204.57 |
5.18% |
新增 |
7 |
002655 |
共达电声 |
4.05% |
48.42 |
1194.04 |
5.14% |
新增 |
8 |
300147 |
香雪制药 |
3.48% |
40.99 |
1025.16 |
4.41% |
新增 |
9 |
002152 |
广电运通 |
3.16% |
30.00 |
929.70 |
4.00% |
新增 |
10 |
002534 |
杭锅股份 |
3.13% |
47.73 |
922.23 |
3.97% |
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 |
002196 |
方正电机 |
9.37% |
90.00 |
2761.20 |
11.89% |
-4.40 (-4.89%) |
2 |
000967 |
上风高科 |
7.74% |
84.89 |
2280.99 |
9.82% |
-2.07 (-2.44%) |
3 |
600083 |
博信股份 |
5.03% |
65.45 |
1481.79 |
6.38% |
新增 |
4 |
300274 |
阳光电源 |
4.80% |
51.56 |
1413.78 |
6.09% |
新增 |
5 |
000567 |
海德股份 |
4.78% |
48.50 |
1406.50 |
6.05% |
新增 |
6 |
300100 |
双林股份 |
4.09% |
38.46 |
1204.57 |
5.18% |
新增 |
7 |
002655 |
共达电声 |
4.05% |
48.42 |
1194.04 |
5.14% |
新增 |
8 |
300147 |
香雪制药 |
3.48% |
40.99 |
1025.16 |
4.41% |
新增 |
9 |
002152 |
广电运通 |
3.16% |
30.00 |
929.70 |
4.00% |
新增 |
10 |
002534 |
杭锅股份 |
3.13% |
47.73 |
922.23 |
3.97% |
新增 |
11 |
000902 |
新洋丰 |
3.10% |
30.00 |
913.50 |
3.93% |
--- |
12 |
002072 |
*ST凯瑞 |
2.96% |
35.99 |
871.68 |
3.75% |
--- |
13 |
002448 |
中原内配 |
2.94% |
60.64 |
864.67 |
3.72% |
--- |
14 |
300384 |
三联虹普 |
2.36% |
8.24 |
693.81 |
2.99% |
--- |
15 |
002101 |
广东鸿图 |
2.24% |
20.00 |
660.00 |
2.84% |
--- |
16 |
300425 |
中建环能 |
1.95% |
12.89 |
574.64 |
2.47% |
--- |
17 |
002026 |
山东威达 |
1.70% |
28.49 |
501.99 |
2.16% |
--- |
18 |
300366 |
创意信息 |
1.41% |
5.36 |
416.47 |
1.79% |
--- |
19 |
002667 |
鞍重股份 |
1.27% |
5.00 |
374.00 |
1.61% |
--- |
20 |
002662 |
京威股份 |
1.12% |
14.98 |
329.56 |
1.42% |
--- |
21 |
600026 |
中远海能 |
1.10% |
35.02 |
323.58 |
1.39% |
--- |
22 |
002446 |
盛路通信 |
1.00% |
7.96 |
295.32 |
1.27% |
--- |
23 |
300121 |
阳谷华泰 |
0.98% |
17.94 |
288.83 |
1.24% |
--- |
24 |
600225 |
*ST松江 |
0.96% |
33.72 |
282.91 |
1.22% |
--- |
25 |
600502 |
安徽建工 |
0.93% |
20.00 |
273.40 |
1.18% |
--- |
26 |
002405 |
四维图新 |
0.91% |
6.90 |
267.72 |
1.15% |
--- |
27 |
300342 |
天银机电 |
0.76% |
4.84 |
222.64 |
0.96% |
--- |
28 |
600279 |
重庆港九 |
0.55% |
10.00 |
162.90 |
0.70% |
--- |
29 |
601199 |
江南水务 |
0.51% |
7.86 |
149.73 |
0.64% |
--- |
30 |
002526 |
山东矿机 |
0.49% |
12.46 |
144.79 |
0.62% |
--- |
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 |
002196 |
方正电机 |
8.83% |
94.40 |
2103.23 |
11.65% |
42.91 (45.46%) |
2 |
300007 |
汉威电子 |
5.30% |
28.51 |
1262.03 |
6.99% |
12.44 (43.64%) |
3 |
000967 |
上风高科 |
4.96% |
86.96 |
1182.70 |
6.55% |
新增 |
4 |
300335 |
迪森股份 |
4.94% |
105.26 |
1177.88 |
6.52% |
新增 |
5 |
002630 |
华西能源 |
3.95% |
100.00 |
940.00 |
5.21% |
新增 |
6 |
000902 |
新洋丰 |
3.74% |
40.00 |
890.00 |
4.93% |
新增 |
7 |
300070 |
碧水源 |
3.67% |
20.00 |
873.80 |
4.84% |
新增 |
8 |
600270 |
外运发展 |
3.04% |
36.61 |
723.78 |
4.01% |
新增 |
9 |
600054 |
黄山旅游 |
2.99% |
37.00 |
712.69 |
3.95% |
新增 |
10 |
000888 |
峨眉山A |
2.96% |
66.66 |
705.93 |
3.91% |
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 |
002196 |
方正电机 |
8.83% |
94.40 |
2103.23 |
11.65% |
42.91 (45.46%) |
2 |
300007 |
汉威电子 |
5.30% |
28.51 |
1262.03 |
6.99% |
12.44 (43.64%) |
3 |
000967 |
上风高科 |
4.96% |
86.96 |
1182.70 |
6.55% |
新增 |
4 |
300335 |
迪森股份 |
4.94% |
105.26 |
1177.88 |
6.52% |
新增 |
5 |
002630 |
华西能源 |
3.95% |
100.00 |
940.00 |
5.21% |
新增 |
6 |
000902 |
新洋丰 |
3.74% |
40.00 |
890.00 |
4.93% |
新增 |
7 |
300070 |
碧水源 |
3.67% |
20.00 |
873.80 |
4.84% |
新增 |
8 |
600270 |
外运发展 |
3.04% |
36.61 |
723.78 |
4.01% |
新增 |
9 |
600054 |
黄山旅游 |
2.99% |
37.00 |
712.69 |
3.95% |
新增 |
10 |
000888 |
峨眉山A |
2.96% |
66.66 |
705.93 |
3.91% |
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 |
002739 |
万达院线 |
7.42% |
17.00 |
3771.62 |
9.40% |
新增 |
2 |
002707 |
众信旅游 |
5.56% |
30.00 |
2827.20 |
7.05% |
18.00 (60.00%) |
3 |
300284 |
苏交科 |
4.81% |
120.00 |
2445.52 |
6.09% |
新增 |
4 |
300281 |
金明精机 |
4.34% |
93.48 |
2204.36 |
5.49% |
新增 |
5 |
300145 |
南方泵业 |
4.08% |
47.14 |
2071.89 |
5.16% |
新增 |
6 |
603308 |
应流股份 |
3.45% |
60.00 |
1754.43 |
4.37% |
新增 |
7 |
300255 |
常山药业 |
3.42% |
50.00 |
1735.50 |
4.33% |
新增 |
8 |
000721 |
西安饮食 |
3.08% |
120.00 |
1566.00 |
3.90% |
新增 |
9 |
300163 |
先锋新材 |
2.95% |
50.04 |
1497.05 |
3.73% |
新增 |
10 |
002659 |
凯文教育 |
2.88% |
70.00 |
1463.70 |
3.65% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002739 |
万达院线 |
7.42% |
17.00 |
3771.62 |
9.40% |
新增 |
2 |
002707 |
众信旅游 |
5.56% |
30.00 |
2827.20 |
7.05% |
18.00 (60.00%) |
3 |
300284 |
苏交科 |
4.81% |
120.00 |
2445.52 |
6.09% |
新增 |
4 |
300281 |
金明精机 |
4.34% |
93.48 |
2204.36 |
5.49% |
新增 |
5 |
300145 |
南方泵业 |
4.08% |
47.14 |
2071.89 |
5.16% |
新增 |
6 |
603308 |
应流股份 |
3.45% |
60.00 |
1754.43 |
4.37% |
新增 |
7 |
300255 |
常山药业 |
3.42% |
50.00 |
1735.50 |
4.33% |
新增 |
8 |
000721 |
西安饮食 |
3.08% |
120.00 |
1566.00 |
3.90% |
新增 |
9 |
300163 |
先锋新材 |
2.95% |
50.04 |
1497.05 |
3.73% |
新增 |
10 |
002659 |
凯文教育 |
2.88% |
70.00 |
1463.70 |
3.65% |
新增 |
11 |
600109 |
国金证券 |
2.88% |
60.00 |
1464.00 |
3.65% |
--- |
12 |
002366 |
台海核电 |
2.60% |
18.00 |
1320.84 |
3.29% |
--- |
13 |
300005 |
探路者 |
2.43% |
45.00 |
1233.00 |
3.07% |
--- |
14 |
002285 |
世联行 |
2.43% |
57.60 |
1234.89 |
3.08% |
--- |
15 |
300007 |
汉威科技 |
2.36% |
16.07 |
1200.56 |
2.99% |
--- |
16 |
002196 |
方正电机 |
2.36% |
51.49 |
1200.63 |
2.99% |
--- |
17 |
603008 |
喜临门 |
2.22% |
60.00 |
1130.40 |
2.82% |
--- |
18 |
600593 |
*ST圣亚 |
2.14% |
35.00 |
1087.10 |
2.71% |
--- |
19 |
002344 |
海宁皮城 |
2.01% |
52.09 |
1022.61 |
2.55% |
--- |
20 |
300108 |
吉药控股 |
2.01% |
60.00 |
1021.20 |
2.54% |
--- |
21 |
600446 |
金证股份 |
1.94% |
8.00 |
987.68 |
2.46% |
--- |
22 |
002354 |
天神娱乐 |
1.91% |
10.01 |
970.21 |
2.42% |
--- |
23 |
002492 |
恒基达鑫 |
1.44% |
47.00 |
733.67 |
1.83% |
--- |
24 |
001696 |
宗申动力 |
1.36% |
40.00 |
689.99 |
1.72% |
--- |
25 |
002679 |
福建金森 |
1.34% |
24.88 |
681.71 |
1.70% |
--- |
26 |
600603 |
广汇物流 |
1.33% |
40.00 |
675.55 |
1.68% |
--- |
27 |
601222 |
林洋能源 |
1.25% |
18.11 |
635.53 |
1.58% |
--- |
28 |
300013 |
新宁物流 |
1.02% |
20.00 |
518.20 |
1.29% |
--- |
29 |
603766 |
隆鑫通用 |
0.99% |
20.00 |
502.00 |
1.25% |
--- |
30 |
300058 |
蓝色光标 |
0.93% |
30.00 |
474.30 |
1.18% |
--- |
31 |
002770 |
*ST科迪 |
0.00% |
0.05 |
0.49 |
0.00% |
--- |
32 |
603979 |
金诚信 |
0.00% |
0.10 |
2.48 |
0.01% |
--- |
33 |
300482 |
万孚生物 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
34 |
002775 |
文科园林 |
0.00% |
0.05 |
1.34 |
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 |
002152 |
广电运通 |
7.49% |
120.00 |
4700.60 |
9.48% |
0.00 (0.00%) |
2 |
000625 |
长安汽车 |
5.24% |
162.14 |
3289.77 |
6.64% |
-137.86 (-85.03%) |
3 |
300144 |
宋城演艺 |
5.09% |
55.55 |
3196.46 |
6.45% |
0.00 (0.00%) |
4 |
000712 |
锦龙股份 |
5.04% |
80.00 |
3166.40 |
6.39% |
新增 |
5 |
600340 |
华夏幸福 |
4.41% |
50.00 |
2769.04 |
5.59% |
-15.35 (-30.70%) |
6 |
601166 |
兴业银行 |
4.39% |
150.00 |
2754.00 |
5.56% |
新增 |
7 |
000547 |
闽福发A |
3.58% |
100.00 |
2251.00 |
4.54% |
新增 |
8 |
002707 |
众信旅游 |
3.56% |
12.00 |
2234.40 |
4.51% |
-4.00 (-33.33%) |
9 |
300212 |
易华录 |
3.13% |
40.00 |
1968.00 |
3.97% |
新增 |
10 |
300028 |
金亚科技 |
3.05% |
50.00 |
1916.50 |
3.87% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002152 |
广电运通 |
7.49% |
120.00 |
4700.60 |
9.48% |
0.00 (0.00%) |
2 |
000625 |
长安汽车 |
5.24% |
162.14 |
3289.77 |
6.64% |
-137.86 (-85.03%) |
3 |
300144 |
宋城演艺 |
5.09% |
55.55 |
3196.46 |
6.45% |
0.00 (0.00%) |
4 |
000712 |
锦龙股份 |
5.04% |
80.00 |
3166.40 |
6.39% |
新增 |
5 |
600340 |
华夏幸福 |
4.41% |
50.00 |
2769.04 |
5.59% |
-15.35 (-30.70%) |
6 |
601166 |
兴业银行 |
4.39% |
150.00 |
2754.00 |
5.56% |
新增 |
7 |
000547 |
闽福发A |
3.58% |
100.00 |
2251.00 |
4.54% |
新增 |
8 |
002707 |
众信旅游 |
3.56% |
12.00 |
2234.40 |
4.51% |
-4.00 (-33.33%) |
9 |
300212 |
易华录 |
3.13% |
40.00 |
1968.00 |
3.97% |
新增 |
10 |
300028 |
金亚科技 |
3.05% |
50.00 |
1916.50 |
3.87% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002358 |
森源电气 |
7.28% |
187.99 |
6579.72 |
9.38% |
132.98 (70.74%) |
2 |
000625 |
长安汽车 |
5.45% |
300.00 |
4929.00 |
7.03% |
100.00 (33.33%) |
3 |
601688 |
华泰证券 |
4.06% |
150.00 |
3670.50 |
5.23% |
新增 |
4 |
600185 |
格力地产 |
3.65% |
150.00 |
3300.00 |
4.71% |
新增 |
5 |
601377 |
兴业证券 |
3.35% |
200.00 |
3024.00 |
4.31% |
新增 |
6 |
600340 |
华夏幸福 |
3.15% |
65.35 |
2849.26 |
4.06% |
新增 |
7 |
601628 |
中国人寿 |
3.02% |
80.00 |
2732.00 |
3.90% |
新增 |
8 |
002152 |
广电运通 |
2.94% |
120.00 |
2658.11 |
3.79% |
新增 |
9 |
000024 |
招商地产 |
2.92% |
100.00 |
2639.00 |
3.76% |
新增 |
10 |
600271 |
航天信息 |
2.70% |
80.00 |
2440.80 |
3.48% |
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 |
002358 |
森源电气 |
7.28% |
187.99 |
6579.72 |
9.38% |
132.98 (70.74%) |
2 |
000625 |
长安汽车 |
5.45% |
300.00 |
4929.00 |
7.03% |
100.00 (33.33%) |
3 |
601688 |
华泰证券 |
4.06% |
150.00 |
3670.50 |
5.23% |
新增 |
4 |
600185 |
格力地产 |
3.65% |
150.00 |
3300.00 |
4.71% |
新增 |
5 |
601377 |
兴业证券 |
3.35% |
200.00 |
3024.00 |
4.31% |
新增 |
6 |
600340 |
华夏幸福 |
3.15% |
65.35 |
2849.26 |
4.06% |
新增 |
7 |
601628 |
中国人寿 |
3.02% |
80.00 |
2732.00 |
3.90% |
新增 |
8 |
002152 |
广电运通 |
2.94% |
120.00 |
2658.11 |
3.79% |
新增 |
9 |
000024 |
招商地产 |
2.92% |
100.00 |
2639.00 |
3.76% |
新增 |
10 |
600271 |
航天信息 |
2.70% |
80.00 |
2440.80 |
3.48% |
新增 |
11 |
600837 |
海通证券 |
2.66% |
100.00 |
2406.00 |
3.43% |
--- |
12 |
601788 |
光大证券 |
2.53% |
80.00 |
2283.20 |
3.26% |
--- |
13 |
600016 |
民生银行 |
2.41% |
200.00 |
2176.00 |
3.10% |
--- |
14 |
002707 |
众信旅游 |
2.13% |
16.00 |
1923.20 |
2.74% |
--- |
15 |
601555 |
东吴证券 |
1.98% |
80.00 |
1793.60 |
2.56% |
--- |
16 |
600312 |
平高电气 |
1.97% |
120.00 |
1780.80 |
2.54% |
--- |
17 |
002665 |
首航高科 |
1.93% |
44.57 |
1744.02 |
2.49% |
--- |
18 |
300144 |
宋城演艺 |
1.85% |
55.55 |
1673.23 |
2.39% |
--- |
19 |
601928 |
凤凰传媒 |
1.79% |
150.00 |
1614.00 |
2.30% |
--- |
20 |
600571 |
信雅达 |
1.79% |
60.00 |
1615.80 |
2.30% |
--- |
21 |
600323 |
瀚蓝环境 |
1.76% |
110.00 |
1591.73 |
2.27% |
--- |
22 |
601318 |
中国平安 |
1.65% |
20.00 |
1494.20 |
2.13% |
--- |
23 |
601336 |
新华保险 |
1.64% |
30.00 |
1486.80 |
2.12% |
--- |
24 |
600114 |
东睦股份 |
1.62% |
110.00 |
1466.30 |
2.09% |
--- |
25 |
600335 |
国机汽车 |
1.59% |
80.00 |
1434.40 |
2.05% |
--- |
26 |
601888 |
中国中免 |
1.47% |
30.00 |
1332.00 |
1.90% |
--- |
27 |
000651 |
格力电器 |
1.37% |
33.33 |
1237.25 |
1.76% |
--- |
28 |
000612 |
焦作万方 |
1.34% |
120.00 |
1212.00 |
1.73% |
--- |
29 |
600280 |
中央商场 |
1.27% |
80.00 |
1152.00 |
1.64% |
--- |
30 |
000685 |
中山公用 |
1.23% |
50.00 |
1111.50 |
1.58% |
--- |
31 |
600804 |
鹏博士 |
1.19% |
60.00 |
1078.80 |
1.54% |
--- |
32 |
300182 |
捷成股份 |
1.17% |
59.00 |
1056.10 |
1.51% |
--- |
33 |
600415 |
小商品城 |
0.70% |
49.92 |
633.48 |
0.90% |
--- |
34 |
002736 |
国信证券 |
0.01% |
0.70 |
7.11 |
0.01% |
--- |
35 |
002738 |
中矿资源 |
0.00% |
0.10 |
1.20 |
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 |
000625 |
长安汽车 |
6.31% |
200.00 |
2740.00 |
8.22% |
20.00 (10.00%) |
2 |
600887 |
伊利股份 |
5.16% |
86.50 |
2240.35 |
6.72% |
36.50 (42.20%) |
3 |
600312 |
平高电气 |
4.76% |
150.00 |
2064.00 |
6.19% |
15.00 (10.00%) |
4 |
000671 |
阳光城 |
4.65% |
160.00 |
2015.99 |
6.05% |
40.00 (25.00%) |
5 |
300133 |
华策影视 |
4.48% |
66.66 |
1943.81 |
5.83% |
0.00 (0.00%) |
6 |
000612 |
焦作万方 |
4.03% |
168.88 |
1749.60 |
5.25% |
新增 |
7 |
002358 |
森源电气 |
3.92% |
55.01 |
1699.80 |
5.10% |
新增 |
8 |
300182 |
捷成股份 |
3.90% |
66.67 |
1690.66 |
5.07% |
36.67 (55.00%) |
9 |
300336 |
新文化 |
3.74% |
50.00 |
1623.00 |
4.87% |
新增 |
10 |
600571 |
信雅达 |
3.64% |
80.00 |
1579.97 |
4.74% |
新增 |
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 |
000625 |
长安汽车 |
6.31% |
200.00 |
2740.00 |
8.22% |
20.00 (10.00%) |
2 |
600887 |
伊利股份 |
5.16% |
86.50 |
2240.35 |
6.72% |
36.50 (42.20%) |
3 |
600312 |
平高电气 |
4.76% |
150.00 |
2064.00 |
6.19% |
15.00 (10.00%) |
4 |
000671 |
阳光城 |
4.65% |
160.00 |
2015.99 |
6.05% |
40.00 (25.00%) |
5 |
300133 |
华策影视 |
4.48% |
66.66 |
1943.81 |
5.83% |
0.00 (0.00%) |
6 |
000612 |
焦作万方 |
4.03% |
168.88 |
1749.60 |
5.25% |
新增 |
7 |
002358 |
森源电气 |
3.92% |
55.01 |
1699.80 |
5.10% |
新增 |
8 |
300182 |
捷成股份 |
3.90% |
66.67 |
1690.66 |
5.07% |
36.67 (55.00%) |
9 |
300336 |
新文化 |
3.74% |
50.00 |
1623.00 |
4.87% |
新增 |
10 |
600571 |
信雅达 |
3.64% |
80.00 |
1579.97 |
4.74% |
新增 |
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 |
300058 |
蓝色光标 |
6.90% |
96.00 |
2547.84 |
8.99% |
42.00 (43.75%) |
2 |
000625 |
长安汽车 |
6.00% |
180.00 |
2215.80 |
7.82% |
0.00 (0.00%) |
3 |
300133 |
华策影视 |
5.77% |
66.66 |
2129.79 |
7.52% |
0.00 (0.00%) |
4 |
600312 |
平高电气 |
5.10% |
135.00 |
1881.90 |
6.64% |
-5.00 (-3.70%) |
5 |
300071 |
华谊嘉信 |
5.06% |
120.00 |
1868.40 |
6.59% |
60.00 (50.00%) |
6 |
600887 |
伊利股份 |
4.49% |
50.00 |
1656.00 |
5.84% |
2.50 (5.00%) |
7 |
600175 |
美都控股 |
3.39% |
217.35 |
1249.76 |
4.41% |
新增 |
8 |
600089 |
特变电工 |
3.31% |
144.00 |
1222.56 |
4.31% |
-16.00 (-11.11%) |
9 |
600584 |
长电科技 |
3.11% |
130.00 |
1147.90 |
4.05% |
新增 |
10 |
000800 |
一汽轿车 |
2.90% |
111.45 |
1069.92 |
3.78% |
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 |
300058 |
蓝色光标 |
6.90% |
96.00 |
2547.84 |
8.99% |
42.00 (43.75%) |
2 |
000625 |
长安汽车 |
6.00% |
180.00 |
2215.80 |
7.82% |
0.00 (0.00%) |
3 |
300133 |
华策影视 |
5.77% |
66.66 |
2129.79 |
7.52% |
0.00 (0.00%) |
4 |
600312 |
平高电气 |
5.10% |
135.00 |
1881.90 |
6.64% |
-5.00 (-3.70%) |
5 |
300071 |
华谊嘉信 |
5.06% |
120.00 |
1868.40 |
6.59% |
60.00 (50.00%) |
6 |
600887 |
伊利股份 |
4.49% |
50.00 |
1656.00 |
5.84% |
2.50 (5.00%) |
7 |
600175 |
美都控股 |
3.39% |
217.35 |
1249.76 |
4.41% |
新增 |
8 |
600089 |
特变电工 |
3.31% |
144.00 |
1222.56 |
4.31% |
-16.00 (-11.11%) |
9 |
600584 |
长电科技 |
3.11% |
130.00 |
1147.90 |
4.05% |
新增 |
10 |
000800 |
一汽轿车 |
2.90% |
111.45 |
1069.92 |
3.78% |
新增 |
11 |
000671 |
阳光城 |
2.86% |
120.00 |
1054.76 |
3.72% |
--- |
12 |
600587 |
新华医疗 |
2.73% |
13.50 |
1006.54 |
3.55% |
--- |
13 |
600624 |
复旦复华 |
2.48% |
80.00 |
914.40 |
3.23% |
--- |
14 |
600422 |
昆药集团 |
2.28% |
40.00 |
840.40 |
2.97% |
--- |
15 |
000516 |
国际医学 |
2.18% |
120.00 |
806.40 |
2.85% |
--- |
16 |
600109 |
国金证券 |
2.15% |
40.00 |
794.80 |
2.80% |
--- |
17 |
600352 |
浙江龙盛 |
1.77% |
40.50 |
654.08 |
2.31% |
--- |
18 |
300248 |
新开普 |
1.65% |
35.00 |
610.40 |
2.15% |
--- |
19 |
002241 |
歌尔股份 |
1.63% |
22.50 |
599.85 |
2.12% |
--- |
20 |
300182 |
捷成股份 |
1.63% |
30.00 |
601.49 |
2.12% |
--- |
21 |
300045 |
华力创通 |
1.61% |
30.00 |
595.50 |
2.10% |
--- |
22 |
600270 |
外运发展 |
1.47% |
45.00 |
543.62 |
1.92% |
--- |
23 |
300144 |
宋城演艺 |
1.44% |
20.00 |
531.60 |
1.88% |
--- |
24 |
600759 |
洲际油气 |
1.25% |
45.00 |
459.90 |
1.62% |
--- |
25 |
600509 |
天富能源 |
1.09% |
50.00 |
403.50 |
1.42% |
--- |
26 |
600185 |
格力地产 |
1.02% |
45.00 |
377.10 |
1.33% |
--- |
27 |
002268 |
卫士通 |
1.00% |
9.99 |
370.28 |
1.31% |
--- |
28 |
300032 |
金龙机电 |
0.50% |
10.00 |
183.00 |
0.65% |
--- |
29 |
603328 |
依顿电子 |
0.00% |
0.10 |
1.53 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300058 |
蓝色光标 |
6.39% |
54.00 |
2700.00 |
9.57% |
-23.73 (-43.94%) |
2 |
600312 |
平高电气 |
4.19% |
140.00 |
1769.60 |
6.27% |
新增 |
3 |
000625 |
长安汽车 |
4.07% |
180.00 |
1722.60 |
6.11% |
50.00 (27.78%) |
4 |
600887 |
伊利股份 |
4.03% |
47.50 |
1701.92 |
6.03% |
-2.50 (-5.26%) |
5 |
300071 |
华谊嘉信 |
3.94% |
60.00 |
1664.40 |
5.90% |
0.00 (0.00%) |
6 |
300133 |
华策影视 |
3.71% |
66.66 |
1570.51 |
5.57% |
20.26 (30.39%) |
7 |
002146 |
荣盛发展 |
3.51% |
120.00 |
1482.00 |
5.25% |
新增 |
8 |
600089 |
特变电工 |
3.41% |
160.00 |
1441.60 |
5.11% |
新增 |
9 |
600587 |
新华医疗 |
3.31% |
15.00 |
1397.99 |
4.96% |
新增 |
10 |
600185 |
格力地产 |
3.26% |
148.00 |
1376.36 |
4.88% |
新增 |
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 |
300058 |
蓝色光标 |
6.39% |
54.00 |
2700.00 |
9.57% |
-23.73 (-43.94%) |
2 |
600312 |
平高电气 |
4.19% |
140.00 |
1769.60 |
6.27% |
新增 |
3 |
000625 |
长安汽车 |
4.07% |
180.00 |
1722.60 |
6.11% |
50.00 (27.78%) |
4 |
600887 |
伊利股份 |
4.03% |
47.50 |
1701.92 |
6.03% |
-2.50 (-5.26%) |
5 |
300071 |
华谊嘉信 |
3.94% |
60.00 |
1664.40 |
5.90% |
0.00 (0.00%) |
6 |
300133 |
华策影视 |
3.71% |
66.66 |
1570.51 |
5.57% |
20.26 (30.39%) |
7 |
002146 |
荣盛发展 |
3.51% |
120.00 |
1482.00 |
5.25% |
新增 |
8 |
600089 |
特变电工 |
3.41% |
160.00 |
1441.60 |
5.11% |
新增 |
9 |
600587 |
新华医疗 |
3.31% |
15.00 |
1397.99 |
4.96% |
新增 |
10 |
600185 |
格力地产 |
3.26% |
148.00 |
1376.36 |
4.88% |
新增 |
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 |
300058 |
蓝色光标 |
9.13% |
77.73 |
4026.19 |
12.02% |
15.23 (19.59%) |
2 |
002400 |
省广股份 |
5.10% |
62.10 |
2251.12 |
6.72% |
12.10 (19.48%) |
3 |
600887 |
伊利股份 |
4.43% |
50.00 |
1954.00 |
5.83% |
新增 |
4 |
300070 |
碧水源 |
4.28% |
46.00 |
1885.63 |
5.63% |
10.00 (21.74%) |
5 |
300071 |
华谊嘉信 |
3.94% |
60.00 |
1740.00 |
5.19% |
-14.20 (-23.67%) |
6 |
300332 |
天壕节能 |
3.83% |
120.00 |
1687.20 |
5.04% |
20.00 (16.66%) |
7 |
000550 |
江铃汽车 |
3.74% |
65.00 |
1651.65 |
4.93% |
新增 |
8 |
000625 |
长安汽车 |
3.37% |
130.00 |
1488.50 |
4.44% |
新增 |
9 |
300133 |
华策影视 |
3.36% |
46.40 |
1480.16 |
4.42% |
新增 |
10 |
002241 |
歌尔声学 |
3.19% |
40.14 |
1408.20 |
4.20% |
-3.86 (-9.61%) |
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 |
300058 |
蓝色光标 |
9.13% |
77.73 |
4026.19 |
12.02% |
15.23 (19.59%) |
2 |
002400 |
省广股份 |
5.10% |
62.10 |
2251.12 |
6.72% |
12.10 (19.48%) |
3 |
600887 |
伊利股份 |
4.43% |
50.00 |
1954.00 |
5.83% |
新增 |
4 |
300070 |
碧水源 |
4.28% |
46.00 |
1885.63 |
5.63% |
10.00 (21.74%) |
5 |
300071 |
华谊嘉信 |
3.94% |
60.00 |
1740.00 |
5.19% |
-14.20 (-23.67%) |
6 |
300332 |
天壕节能 |
3.83% |
120.00 |
1687.20 |
5.04% |
20.00 (16.66%) |
7 |
000550 |
江铃汽车 |
3.74% |
65.00 |
1651.65 |
4.93% |
新增 |
8 |
000625 |
长安汽车 |
3.37% |
130.00 |
1488.50 |
4.44% |
新增 |
9 |
300133 |
华策影视 |
3.36% |
46.40 |
1480.16 |
4.42% |
新增 |
10 |
002241 |
歌尔声学 |
3.19% |
40.14 |
1408.20 |
4.20% |
-3.86 (-9.61%) |
11 |
600983 |
惠而浦 |
3.03% |
88.78 |
1334.33 |
3.98% |
--- |
12 |
000800 |
一汽解放 |
2.70% |
100.00 |
1190.00 |
3.55% |
--- |
13 |
600597 |
光明乳业 |
2.52% |
50.00 |
1110.00 |
3.31% |
--- |
14 |
600585 |
海螺水泥 |
2.31% |
60.00 |
1017.60 |
3.04% |
--- |
15 |
300205 |
天喻信息 |
2.31% |
30.59 |
1017.11 |
3.04% |
--- |
16 |
300182 |
捷成股份 |
2.31% |
25.56 |
1016.94 |
3.04% |
--- |
17 |
002410 |
广联达 |
2.14% |
30.00 |
945.00 |
2.82% |
--- |
18 |
600114 |
东睦股份 |
1.92% |
57.00 |
848.73 |
2.53% |
--- |
19 |
002191 |
劲嘉股份 |
1.88% |
60.00 |
829.20 |
2.47% |
--- |
20 |
002148 |
北纬科技 |
1.86% |
18.00 |
818.82 |
2.44% |
--- |
21 |
600252 |
中恒集团 |
1.86% |
60.00 |
818.40 |
2.44% |
--- |
22 |
600406 |
国电南瑞 |
1.42% |
42.00 |
624.54 |
1.86% |
--- |
23 |
002236 |
大华股份 |
1.33% |
14.40 |
588.78 |
1.76% |
--- |
24 |
300032 |
金龙机电 |
0.95% |
25.00 |
419.75 |
1.25% |
--- |
25 |
002279 |
久其软件 |
0.88% |
31.67 |
388.30 |
1.16% |
--- |
26 |
600612 |
老凤祥 |
0.79% |
15.00 |
349.80 |
1.04% |
--- |
27 |
300104 |
乐视退 |
0.55% |
6.00 |
244.80 |
0.73% |
--- |
28 |
002649 |
博彦科技 |
0.53% |
8.00 |
235.76 |
0.70% |
--- |
29 |
002008 |
大族激光 |
0.31% |
10.00 |
134.90 |
0.40% |
--- |
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 |
300058 |
蓝色光标 |
9.11% |
62.50 |
4187.50 |
11.90% |
-3.00 (-4.80%) |
2 |
300071 |
华谊嘉信 |
6.49% |
74.20 |
2981.32 |
8.47% |
新增 |
3 |
002400 |
省广股份 |
4.77% |
50.00 |
2195.00 |
6.24% |
15.00 (30.00%) |
4 |
600637 |
百视通 |
4.55% |
40.00 |
2094.00 |
5.95% |
新增 |
5 |
002241 |
歌尔声学 |
4.05% |
44.00 |
1860.32 |
5.29% |
24.00 (54.55%) |
6 |
300027 |
华谊兄弟 |
3.39% |
20.01 |
1558.02 |
4.43% |
新增 |
7 |
600252 |
中恒集团 |
3.25% |
100.00 |
1495.00 |
4.25% |
新增 |
8 |
300070 |
碧水源 |
3.19% |
36.00 |
1465.29 |
4.16% |
4.02 (11.17%) |
9 |
002501 |
利源铝业 |
2.75% |
100.00 |
1265.00 |
3.60% |
-20.00 (-20.00%) |
10 |
300332 |
天壕节能 |
2.71% |
100.00 |
1248.04 |
3.55% |
67.85 (67.85%) |
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 |
300058 |
蓝色光标 |
9.11% |
62.50 |
4187.50 |
11.90% |
-3.00 (-4.80%) |
2 |
300071 |
华谊嘉信 |
6.49% |
74.20 |
2981.32 |
8.47% |
新增 |
3 |
002400 |
省广股份 |
4.77% |
50.00 |
2195.00 |
6.24% |
15.00 (30.00%) |
4 |
600637 |
百视通 |
4.55% |
40.00 |
2094.00 |
5.95% |
新增 |
5 |
002241 |
歌尔声学 |
4.05% |
44.00 |
1860.32 |
5.29% |
24.00 (54.55%) |
6 |
300027 |
华谊兄弟 |
3.39% |
20.01 |
1558.02 |
4.43% |
新增 |
7 |
600252 |
中恒集团 |
3.25% |
100.00 |
1495.00 |
4.25% |
新增 |
8 |
300070 |
碧水源 |
3.19% |
36.00 |
1465.29 |
4.16% |
4.02 (11.17%) |
9 |
002501 |
利源铝业 |
2.75% |
100.00 |
1265.00 |
3.60% |
-20.00 (-20.00%) |
10 |
300332 |
天壕节能 |
2.71% |
100.00 |
1248.04 |
3.55% |
67.85 (67.85%) |
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 |
300058 |
蓝色光标 |
5.89% |
65.50 |
2731.35 |
11.89% |
15.50 (23.66%) |
2 |
002573 |
国电清新 |
4.55% |
129.56 |
2109.30 |
9.18% |
49.56 (38.25%) |
3 |
600388 |
龙净环保 |
3.08% |
63.00 |
1428.21 |
6.21% |
新增 |
4 |
002501 |
利源铝业 |
3.07% |
120.00 |
1423.20 |
6.19% |
24.00 (20.00%) |
5 |
300024 |
机器人 |
2.96% |
37.00 |
1374.55 |
5.98% |
新增 |
6 |
603366 |
日出东方 |
2.61% |
80.00 |
1209.66 |
5.26% |
新增 |
7 |
300070 |
碧水源 |
2.60% |
31.98 |
1205.09 |
5.24% |
新增 |
8 |
002456 |
欧菲光 |
2.06% |
20.00 |
953.20 |
4.15% |
新增 |
9 |
002400 |
省广股份 |
1.99% |
35.00 |
924.00 |
4.02% |
新增 |
10 |
002250 |
联化科技 |
1.72% |
40.00 |
799.60 |
3.48% |
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 |
300058 |
蓝色光标 |
5.89% |
65.50 |
2731.35 |
11.89% |
15.50 (23.66%) |
2 |
002573 |
国电清新 |
4.55% |
129.56 |
2109.30 |
9.18% |
49.56 (38.25%) |
3 |
600388 |
龙净环保 |
3.08% |
63.00 |
1428.21 |
6.21% |
新增 |
4 |
002501 |
利源铝业 |
3.07% |
120.00 |
1423.20 |
6.19% |
24.00 (20.00%) |
5 |
300024 |
机器人 |
2.96% |
37.00 |
1374.55 |
5.98% |
新增 |
6 |
603366 |
日出东方 |
2.61% |
80.00 |
1209.66 |
5.26% |
新增 |
7 |
300070 |
碧水源 |
2.60% |
31.98 |
1205.09 |
5.24% |
新增 |
8 |
002456 |
欧菲光 |
2.06% |
20.00 |
953.20 |
4.15% |
新增 |
9 |
002400 |
省广股份 |
1.99% |
35.00 |
924.00 |
4.02% |
新增 |
10 |
002250 |
联化科技 |
1.72% |
40.00 |
799.60 |
3.48% |
新增 |
11 |
300105 |
龙源技术 |
1.71% |
30.00 |
795.00 |
3.46% |
--- |
12 |
300136 |
信维通信 |
1.68% |
32.00 |
777.60 |
3.38% |
--- |
13 |
002310 |
东方园林 |
1.65% |
20.00 |
765.80 |
3.33% |
--- |
14 |
300133 |
华策影视 |
1.58% |
30.01 |
733.03 |
3.19% |
--- |
15 |
002241 |
歌尔股份 |
1.57% |
20.00 |
725.80 |
3.16% |
--- |
16 |
300014 |
亿纬锂能 |
1.53% |
30.00 |
708.00 |
3.08% |
--- |
17 |
002450 |
康得退 |
1.51% |
25.00 |
699.50 |
3.04% |
--- |
18 |
601139 |
深圳燃气 |
1.34% |
70.00 |
622.30 |
2.71% |
--- |
19 |
002148 |
北纬科技 |
1.06% |
15.00 |
489.60 |
2.13% |
--- |
20 |
300104 |
乐视退 |
1.01% |
18.00 |
467.10 |
2.03% |
--- |
21 |
300032 |
金龙机电 |
0.91% |
24.75 |
420.25 |
1.83% |
--- |
22 |
300048 |
合康新能 |
0.78% |
50.00 |
360.00 |
1.57% |
--- |
23 |
300332 |
天壕环境 |
0.73% |
32.15 |
340.18 |
1.48% |
--- |
24 |
002005 |
ST德豪 |
0.60% |
30.00 |
279.00 |
1.21% |
--- |
25 |
002665 |
首航高科 |
0.52% |
10.00 |
239.50 |
1.04% |
--- |
26 |
300113 |
顺网科技 |
0.46% |
5.00 |
212.75 |
0.93% |
--- |
27 |
300224 |
正海磁材 |
0.40% |
13.00 |
187.72 |
0.82% |
--- |
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 |
601318 |
中国平安 |
5.82% |
65.00 |
2715.05 |
7.95% |
-15.00 (-23.08%) |
2 |
002501 |
利源铝业 |
4.73% |
96.00 |
2205.12 |
6.46% |
6.00 (6.25%) |
3 |
600887 |
伊利股份 |
4.08% |
60.00 |
1900.80 |
5.57% |
0.00 (0.00%) |
4 |
300197 |
铁汉生态 |
4.07% |
48.00 |
1896.00 |
5.55% |
-2.00 (-4.17%) |
5 |
002573 |
国电清新 |
3.97% |
80.00 |
1849.60 |
5.42% |
-10.00 (-12.50%) |
6 |
300088 |
长信科技 |
3.77% |
65.00 |
1759.58 |
5.15% |
新增 |
7 |
300058 |
蓝色光标 |
3.36% |
50.00 |
1565.00 |
4.58% |
0.00 (0.00%) |
8 |
000423 |
东阿阿胶 |
3.35% |
30.00 |
1563.00 |
4.58% |
0.00 (0.00%) |
9 |
600795 |
国电电力 |
3.19% |
500.00 |
1485.00 |
4.35% |
新增 |
10 |
600406 |
国电南瑞 |
3.13% |
100.00 |
1460.04 |
4.28% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.82% |
65.00 |
2715.05 |
7.95% |
-15.00 (-23.08%) |
2 |
002501 |
利源铝业 |
4.73% |
96.00 |
2205.12 |
6.46% |
6.00 (6.25%) |
3 |
600887 |
伊利股份 |
4.08% |
60.00 |
1900.80 |
5.57% |
0.00 (0.00%) |
4 |
300197 |
铁汉生态 |
4.07% |
48.00 |
1896.00 |
5.55% |
-2.00 (-4.17%) |
5 |
002573 |
国电清新 |
3.97% |
80.00 |
1849.60 |
5.42% |
-10.00 (-12.50%) |
6 |
300088 |
长信科技 |
3.77% |
65.00 |
1759.58 |
5.15% |
新增 |
7 |
300058 |
蓝色光标 |
3.36% |
50.00 |
1565.00 |
4.58% |
0.00 (0.00%) |
8 |
000423 |
东阿阿胶 |
3.35% |
30.00 |
1563.00 |
4.58% |
0.00 (0.00%) |
9 |
600795 |
国电电力 |
3.19% |
500.00 |
1485.00 |
4.35% |
新增 |
10 |
600406 |
国电南瑞 |
3.13% |
100.00 |
1460.04 |
4.28% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.44% |
80.00 |
3623.20 |
8.74% |
0.00 (0.00%) |
2 |
600239 |
云南城投 |
5.07% |
330.00 |
2854.50 |
6.88% |
30.00 (9.09%) |
3 |
600309 |
烟台万华 |
4.16% |
150.00 |
2341.50 |
5.65% |
0.00 (0.00%) |
4 |
000002 |
万科A |
3.60% |
200.00 |
2024.00 |
4.88% |
新增 |
5 |
600741 |
华域汽车 |
3.10% |
155.99 |
1743.98 |
4.21% |
新增 |
6 |
002501 |
利源铝业 |
3.05% |
90.00 |
1718.10 |
4.14% |
新增 |
7 |
300197 |
铁汉生态 |
2.91% |
50.00 |
1640.00 |
3.95% |
-10.00 (-20.01%) |
8 |
002573 |
国电清新 |
2.85% |
90.00 |
1606.50 |
3.87% |
-49.99 (-55.55%) |
9 |
000651 |
格力电器 |
2.72% |
60.00 |
1530.04 |
3.69% |
新增 |
10 |
000157 |
中联重科 |
2.45% |
150.00 |
1381.50 |
3.33% |
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 |
601318 |
中国平安 |
6.44% |
80.00 |
3623.20 |
8.74% |
0.00 (0.00%) |
2 |
600239 |
云南城投 |
5.07% |
330.00 |
2854.50 |
6.88% |
30.00 (9.09%) |
3 |
600309 |
烟台万华 |
4.16% |
150.00 |
2341.50 |
5.65% |
0.00 (0.00%) |
4 |
000002 |
万科A |
3.60% |
200.00 |
2024.00 |
4.88% |
新增 |
5 |
600741 |
华域汽车 |
3.10% |
155.99 |
1743.98 |
4.21% |
新增 |
6 |
002501 |
利源铝业 |
3.05% |
90.00 |
1718.10 |
4.14% |
新增 |
7 |
300197 |
铁汉生态 |
2.91% |
50.00 |
1640.00 |
3.95% |
-10.00 (-20.01%) |
8 |
002573 |
国电清新 |
2.85% |
90.00 |
1606.50 |
3.87% |
-49.99 (-55.55%) |
9 |
000651 |
格力电器 |
2.72% |
60.00 |
1530.04 |
3.69% |
新增 |
10 |
000157 |
中联重科 |
2.45% |
150.00 |
1381.50 |
3.33% |
新增 |
11 |
600690 |
海尔智家 |
2.38% |
100.00 |
1339.99 |
3.23% |
--- |
12 |
600887 |
伊利股份 |
2.34% |
60.00 |
1318.80 |
3.18% |
--- |
13 |
600458 |
时代新材 |
2.32% |
100.00 |
1305.00 |
3.15% |
--- |
14 |
601628 |
中国人寿 |
2.28% |
60.00 |
1284.00 |
3.10% |
--- |
15 |
000423 |
东阿阿胶 |
2.15% |
30.00 |
1212.30 |
2.92% |
--- |
16 |
300058 |
蓝色光标 |
2.04% |
50.00 |
1150.00 |
2.77% |
--- |
17 |
600196 |
复星医药 |
1.86% |
100.00 |
1049.00 |
2.53% |
--- |
18 |
000705 |
浙江震元 |
1.86% |
80.00 |
1046.40 |
2.52% |
--- |
19 |
002649 |
博彦科技 |
1.69% |
60.00 |
953.40 |
2.30% |
--- |
20 |
600276 |
恒瑞医药 |
1.60% |
30.00 |
903.00 |
2.18% |
--- |
21 |
300070 |
碧水源 |
1.43% |
20.00 |
802.00 |
1.93% |
--- |
22 |
300267 |
尔康制药 |
1.36% |
40.00 |
766.00 |
1.85% |
--- |
23 |
002271 |
东方雨虹 |
1.35% |
50.00 |
762.50 |
1.84% |
--- |
24 |
000630 |
铜陵有色 |
1.34% |
40.00 |
756.00 |
1.82% |
--- |
25 |
002470 |
*ST金正 |
1.29% |
50.00 |
723.50 |
1.74% |
--- |
26 |
600373 |
中文传媒 |
1.27% |
50.00 |
713.00 |
1.72% |
--- |
27 |
600571 |
信雅达 |
1.27% |
80.00 |
716.01 |
1.73% |
--- |
28 |
002013 |
中航机电 |
1.21% |
60.00 |
682.21 |
1.65% |
--- |
29 |
603001 |
奥康国际 |
1.09% |
30.00 |
612.60 |
1.48% |
--- |
30 |
600867 |
通化东宝 |
1.01% |
60.00 |
570.00 |
1.37% |
--- |
31 |
000858 |
五粮液 |
1.00% |
20.00 |
564.60 |
1.36% |
--- |
32 |
000887 |
中鼎股份 |
0.99% |
60.00 |
555.00 |
1.34% |
--- |
33 |
002658 |
雪迪龙 |
0.81% |
20.00 |
457.00 |
1.10% |
--- |
34 |
002063 |
远光软件 |
0.78% |
30.00 |
439.80 |
1.06% |
--- |
35 |
601566 |
九牧王 |
0.58% |
20.00 |
323.60 |
0.78% |
--- |
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 |
601318 |
中国平安 |
4.75% |
80.00 |
3355.20 |
6.05% |
40.00 (50.00%) |
2 |
300058 |
蓝色光标 |
3.62% |
120.00 |
2556.00 |
4.61% |
0.00 (0.00%) |
3 |
002573 |
国电清新 |
3.36% |
139.99 |
2372.90 |
4.28% |
0.00 (0.00%) |
4 |
600309 |
烟台万华 |
2.94% |
150.00 |
2076.00 |
3.75% |
新增 |
5 |
000776 |
广发证券 |
2.89% |
150.00 |
2040.05 |
3.68% |
新增 |
6 |
600239 |
云南城投 |
2.73% |
300.00 |
1929.00 |
3.48% |
-10.00 (-3.33%) |
7 |
300197 |
铁汉生态 |
2.72% |
60.00 |
1923.11 |
3.47% |
0.00 (0.00%) |
8 |
600196 |
复星医药 |
2.72% |
180.00 |
1924.20 |
3.47% |
20.00 (11.11%) |
9 |
600373 |
中文传媒 |
2.71% |
120.00 |
1917.64 |
3.46% |
新增 |
10 |
600276 |
恒瑞医药 |
2.57% |
60.00 |
1818.60 |
3.28% |
0.00 (0.00%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.75% |
80.00 |
3355.20 |
6.05% |
40.00 (50.00%) |
2 |
300058 |
蓝色光标 |
3.62% |
120.00 |
2556.00 |
4.61% |
0.00 (0.00%) |
3 |
002573 |
国电清新 |
3.36% |
139.99 |
2372.90 |
4.28% |
0.00 (0.00%) |
4 |
600309 |
烟台万华 |
2.94% |
150.00 |
2076.00 |
3.75% |
新增 |
5 |
000776 |
广发证券 |
2.89% |
150.00 |
2040.05 |
3.68% |
新增 |
6 |
600239 |
云南城投 |
2.73% |
300.00 |
1929.00 |
3.48% |
-10.00 (-3.33%) |
7 |
300197 |
铁汉生态 |
2.72% |
60.00 |
1923.11 |
3.47% |
0.00 (0.00%) |
8 |
600196 |
复星医药 |
2.72% |
180.00 |
1924.20 |
3.47% |
20.00 (11.11%) |
9 |
600373 |
中文传媒 |
2.71% |
120.00 |
1917.64 |
3.46% |
新增 |
10 |
600276 |
恒瑞医药 |
2.57% |
60.00 |
1818.60 |
3.28% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
3.06% |
20.00 |
2691.00 |
4.05% |
2.00 (10.00%) |
2 |
600239 |
云南城投 |
2.99% |
310.00 |
2631.90 |
3.96% |
新增 |
3 |
002573 |
国电清新 |
2.87% |
139.99 |
2519.89 |
3.79% |
新增 |
4 |
600266 |
北京城建 |
2.76% |
160.00 |
2430.40 |
3.65% |
新增 |
5 |
601388 |
怡球资源 |
2.43% |
127.02 |
2135.14 |
3.21% |
新增 |
6 |
000705 |
浙江震元 |
2.42% |
160.00 |
2128.00 |
3.20% |
新增 |
7 |
601336 |
新华保险 |
2.34% |
60.00 |
2054.40 |
3.09% |
新增 |
8 |
300058 |
蓝色光标 |
2.28% |
120.00 |
2002.80 |
3.01% |
40.00 (33.33%) |
9 |
600199 |
金种子酒 |
2.27% |
80.00 |
1998.40 |
3.01% |
新增 |
10 |
600383 |
金地集团 |
2.21% |
300.00 |
1944.00 |
2.92% |
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 |
002304 |
洋河股份 |
3.06% |
20.00 |
2691.00 |
4.05% |
2.00 (10.00%) |
2 |
600239 |
云南城投 |
2.99% |
310.00 |
2631.90 |
3.96% |
新增 |
3 |
002573 |
国电清新 |
2.87% |
139.99 |
2519.89 |
3.79% |
新增 |
4 |
600266 |
北京城建 |
2.76% |
160.00 |
2430.40 |
3.65% |
新增 |
5 |
601388 |
怡球资源 |
2.43% |
127.02 |
2135.14 |
3.21% |
新增 |
6 |
000705 |
浙江震元 |
2.42% |
160.00 |
2128.00 |
3.20% |
新增 |
7 |
601336 |
新华保险 |
2.34% |
60.00 |
2054.40 |
3.09% |
新增 |
8 |
300058 |
蓝色光标 |
2.28% |
120.00 |
2002.80 |
3.01% |
40.00 (33.33%) |
9 |
600199 |
金种子酒 |
2.27% |
80.00 |
1998.40 |
3.01% |
新增 |
10 |
600383 |
金地集团 |
2.21% |
300.00 |
1944.00 |
2.92% |
新增 |
11 |
600426 |
华鲁恒升 |
2.19% |
260.00 |
1921.40 |
2.89% |
--- |
12 |
601318 |
中国平安 |
2.08% |
40.00 |
1829.60 |
2.75% |
--- |
13 |
300197 |
节能铁汉 |
2.02% |
60.00 |
1779.10 |
2.68% |
--- |
14 |
601117 |
中国化学 |
1.97% |
300.00 |
1731.00 |
2.60% |
--- |
15 |
600276 |
恒瑞医药 |
1.96% |
60.00 |
1722.60 |
2.59% |
--- |
16 |
600196 |
复星医药 |
1.88% |
160.00 |
1649.60 |
2.48% |
--- |
17 |
600703 |
三安光电 |
1.86% |
120.00 |
1633.21 |
2.46% |
--- |
18 |
000423 |
东阿阿胶 |
1.82% |
40.00 |
1600.40 |
2.41% |
--- |
19 |
000926 |
福星股份 |
1.70% |
160.00 |
1494.40 |
2.25% |
--- |
20 |
600157 |
永泰能源 |
1.65% |
160.00 |
1452.80 |
2.18% |
--- |
21 |
600085 |
同仁堂 |
1.59% |
80.02 |
1396.29 |
2.10% |
--- |
22 |
600079 |
人福医药 |
1.58% |
60.00 |
1391.40 |
2.09% |
--- |
23 |
600056 |
中国医药 |
1.50% |
60.00 |
1317.11 |
1.98% |
--- |
24 |
000651 |
格力电器 |
1.42% |
60.00 |
1251.00 |
1.88% |
--- |
25 |
002285 |
世联行 |
1.35% |
80.00 |
1183.95 |
1.78% |
--- |
26 |
603366 |
日出东方 |
1.32% |
60.00 |
1157.40 |
1.74% |
--- |
27 |
300229 |
拓尔思 |
1.26% |
80.00 |
1104.00 |
1.66% |
--- |
28 |
000650 |
仁和药业 |
1.17% |
120.00 |
1029.59 |
1.55% |
--- |
29 |
601808 |
中海油服 |
1.13% |
60.00 |
990.57 |
1.49% |
--- |
30 |
000562 |
宏源证券 |
1.13% |
60.00 |
992.40 |
1.49% |
--- |
31 |
300027 |
华谊兄弟 |
1.08% |
60.00 |
949.80 |
1.43% |
--- |
32 |
000031 |
大悦城 |
1.03% |
200.00 |
908.00 |
1.37% |
--- |
33 |
600657 |
信达地产 |
1.01% |
200.00 |
886.01 |
1.33% |
--- |
34 |
300096 |
易联众 |
1.00% |
80.00 |
880.00 |
1.32% |
--- |
35 |
601688 |
华泰证券 |
0.96% |
80.00 |
840.00 |
1.26% |
--- |
36 |
600115 |
中国东航 |
0.95% |
200.00 |
836.00 |
1.26% |
--- |
37 |
601566 |
九牧王 |
0.95% |
30.00 |
835.50 |
1.26% |
--- |
38 |
300015 |
爱尔眼科 |
0.95% |
40.00 |
838.80 |
1.26% |
--- |
39 |
300072 |
三聚环保 |
0.94% |
80.00 |
828.02 |
1.25% |
--- |
40 |
601992 |
金隅集团 |
0.91% |
120.00 |
798.00 |
1.20% |
--- |
41 |
000417 |
合肥百货 |
0.86% |
60.00 |
753.00 |
1.13% |
--- |
42 |
600458 |
时代新材 |
0.86% |
60.00 |
753.00 |
1.13% |
--- |
43 |
000616 |
ST海投 |
0.83% |
200.00 |
732.00 |
1.10% |
--- |
44 |
600177 |
雅戈尔 |
0.77% |
80.00 |
679.20 |
1.02% |
--- |
45 |
000527 |
美的电器 |
0.75% |
60.00 |
663.00 |
1.00% |
--- |
46 |
600881 |
亚泰集团 |
0.75% |
120.00 |
660.00 |
0.99% |
--- |
47 |
300070 |
碧水源 |
0.68% |
20.00 |
598.00 |
0.90% |
--- |
48 |
002073 |
软控股份 |
0.48% |
50.00 |
419.00 |
0.63% |
--- |
49 |
000858 |
五粮液 |
0.37% |
10.00 |
327.60 |
0.49% |
--- |
50 |
002658 |
雪迪龙 |
0.34% |
12.85 |
297.74 |
0.45% |
--- |
51 |
600016 |
民生银行 |
0.34% |
50.00 |
299.50 |
0.45% |
--- |
52 |
600009 |
上海机场 |
0.29% |
20.00 |
254.80 |
0.38% |
--- |
53 |
603000 |
人民网 |
0.17% |
3.55 |
145.79 |
0.22% |
--- |
54 |
000001 |
平安银行 |
0.17% |
10.00 |
151.60 |
0.23% |
--- |
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 |
000858 |
五粮液 |
4.07% |
120.00 |
3940.80 |
5.90% |
0.00 (0.00%) |
2 |
000001 |
深发展A |
3.89% |
240.00 |
3770.40 |
5.64% |
40.02 (16.68%) |
3 |
600016 |
民生银行 |
3.88% |
600.00 |
3762.00 |
5.63% |
-50.00 (-8.33%) |
4 |
002304 |
洋河股份 |
2.73% |
18.00 |
2648.79 |
3.96% |
3.00 (16.68%) |
5 |
600028 |
中国石化 |
2.67% |
360.00 |
2588.40 |
3.87% |
新增 |
6 |
600160 |
巨化股份 |
2.64% |
120.00 |
2553.60 |
3.82% |
-30.00 (-25.00%) |
7 |
000422 |
湖北宜化 |
2.27% |
120.00 |
2194.80 |
3.28% |
0.00 (0.00%) |
8 |
300058 |
蓝色光标 |
2.24% |
80.00 |
2168.00 |
3.24% |
-0.00 (-0.00%) |
9 |
600426 |
华鲁恒升 |
2.00% |
240.00 |
1936.80 |
2.90% |
0.00 (0.00%) |
10 |
300229 |
拓尔思 |
1.96% |
80.00 |
1895.20 |
2.84% |
0.00 (0.00%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.07% |
120.00 |
3940.80 |
5.90% |
0.00 (0.00%) |
2 |
000001 |
深发展A |
3.89% |
240.00 |
3770.40 |
5.64% |
40.02 (16.68%) |
3 |
600016 |
民生银行 |
3.88% |
600.00 |
3762.00 |
5.63% |
-50.00 (-8.33%) |
4 |
002304 |
洋河股份 |
2.73% |
18.00 |
2648.79 |
3.96% |
3.00 (16.68%) |
5 |
600028 |
中国石化 |
2.67% |
360.00 |
2588.40 |
3.87% |
新增 |
6 |
600160 |
巨化股份 |
2.64% |
120.00 |
2553.60 |
3.82% |
-30.00 (-25.00%) |
7 |
000422 |
湖北宜化 |
2.27% |
120.00 |
2194.80 |
3.28% |
0.00 (0.00%) |
8 |
300058 |
蓝色光标 |
2.24% |
80.00 |
2168.00 |
3.24% |
-0.00 (-0.00%) |
9 |
600426 |
华鲁恒升 |
2.00% |
240.00 |
1936.80 |
2.90% |
0.00 (0.00%) |
10 |
300229 |
拓尔思 |
1.96% |
80.00 |
1895.20 |
2.84% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002595 |
豪迈科技 |
3.95% |
200.01 |
4800.21 |
5.33% |
34.92 (17.46%) |
2 |
002648 |
卫星石化 |
3.57% |
120.00 |
4332.00 |
4.81% |
新增 |
3 |
000858 |
五粮液 |
3.24% |
120.00 |
3936.00 |
4.37% |
30.00 (25.00%) |
4 |
600016 |
民生银行 |
3.15% |
650.00 |
3828.50 |
4.25% |
50.00 (7.69%) |
5 |
601208 |
东材科技 |
2.67% |
172.00 |
3247.36 |
3.61% |
2.00 (1.16%) |
6 |
002582 |
好想你 |
2.57% |
60.00 |
3119.82 |
3.47% |
新增 |
7 |
000001 |
深发展A |
2.57% |
199.98 |
3117.66 |
3.46% |
0.00 (0.00%) |
8 |
600160 |
巨化股份 |
2.48% |
150.00 |
3007.50 |
3.34% |
30.00 (20.00%) |
9 |
300245 |
天玑科技 |
2.10% |
93.00 |
2548.20 |
2.83% |
新增 |
10 |
300058 |
蓝色光标 |
2.00% |
80.00 |
2424.12 |
2.69% |
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 |
002595 |
豪迈科技 |
3.95% |
200.01 |
4800.21 |
5.33% |
34.92 (17.46%) |
2 |
002648 |
卫星石化 |
3.57% |
120.00 |
4332.00 |
4.81% |
新增 |
3 |
000858 |
五粮液 |
3.24% |
120.00 |
3936.00 |
4.37% |
30.00 (25.00%) |
4 |
600016 |
民生银行 |
3.15% |
650.00 |
3828.50 |
4.25% |
50.00 (7.69%) |
5 |
601208 |
东材科技 |
2.67% |
172.00 |
3247.36 |
3.61% |
2.00 (1.16%) |
6 |
002582 |
好想你 |
2.57% |
60.00 |
3119.82 |
3.47% |
新增 |
7 |
000001 |
深发展A |
2.57% |
199.98 |
3117.66 |
3.46% |
0.00 (0.00%) |
8 |
600160 |
巨化股份 |
2.48% |
150.00 |
3007.50 |
3.34% |
30.00 (20.00%) |
9 |
300245 |
天玑科技 |
2.10% |
93.00 |
2548.20 |
2.83% |
新增 |
10 |
300058 |
蓝色光标 |
2.00% |
80.00 |
2424.12 |
2.69% |
新增 |
11 |
002099 |
海翔药业 |
1.85% |
120.00 |
2244.01 |
2.49% |
--- |
12 |
300229 |
拓尔思 |
1.84% |
80.00 |
2238.40 |
2.49% |
--- |
13 |
600557 |
康缘药业 |
1.82% |
150.00 |
2206.51 |
2.45% |
--- |
14 |
000422 |
湖北宜化 |
1.74% |
120.00 |
2118.00 |
2.35% |
--- |
15 |
002624 |
完美世界 |
1.66% |
125.00 |
2012.50 |
2.24% |
--- |
16 |
300096 |
易联众 |
1.63% |
150.00 |
1973.99 |
2.19% |
--- |
17 |
002304 |
洋河股份 |
1.59% |
15.00 |
1934.32 |
2.15% |
--- |
18 |
300130 |
新国都 |
1.58% |
96.00 |
1919.94 |
2.13% |
--- |
19 |
600426 |
华鲁恒升 |
1.49% |
240.00 |
1812.00 |
2.01% |
--- |
20 |
300144 |
宋城演艺 |
1.46% |
70.00 |
1770.95 |
1.97% |
--- |
21 |
600085 |
同仁堂 |
1.39% |
120.00 |
1683.60 |
1.87% |
--- |
22 |
600694 |
大商股份 |
1.37% |
50.00 |
1664.00 |
1.85% |
--- |
23 |
600498 |
烽火通信 |
1.34% |
60.00 |
1626.00 |
1.81% |
--- |
24 |
600079 |
人福医药 |
1.27% |
80.00 |
1541.62 |
1.71% |
--- |
25 |
600276 |
恒瑞医药 |
1.21% |
50.00 |
1472.00 |
1.64% |
--- |
26 |
601799 |
星宇股份 |
1.20% |
119.87 |
1454.02 |
1.62% |
--- |
27 |
002417 |
深南股份 |
1.17% |
100.00 |
1418.00 |
1.58% |
--- |
28 |
000876 |
新希望 |
1.10% |
80.00 |
1339.99 |
1.49% |
--- |
29 |
002573 |
清新环境 |
1.09% |
60.00 |
1328.40 |
1.48% |
--- |
30 |
000415 |
渤海租赁 |
1.07% |
150.00 |
1294.47 |
1.44% |
--- |
31 |
002025 |
航天电器 |
1.06% |
100.00 |
1287.97 |
1.43% |
--- |
32 |
000926 |
福星股份 |
1.05% |
180.00 |
1274.40 |
1.42% |
--- |
33 |
300027 |
华谊兄弟 |
1.04% |
80.00 |
1264.80 |
1.41% |
--- |
34 |
002073 |
软控股份 |
1.00% |
80.00 |
1210.40 |
1.34% |
--- |
35 |
000705 |
浙江震元 |
0.95% |
120.00 |
1152.00 |
1.28% |
--- |
36 |
600993 |
马应龙 |
0.94% |
66.00 |
1141.14 |
1.27% |
--- |
37 |
002639 |
雪人股份 |
0.89% |
80.00 |
1084.80 |
1.21% |
--- |
38 |
002481 |
双塔食品 |
0.83% |
48.89 |
1011.51 |
1.12% |
--- |
39 |
002236 |
大华股份 |
0.82% |
20.00 |
992.00 |
1.10% |
--- |
40 |
600787 |
中储股份 |
0.79% |
120.00 |
964.80 |
1.07% |
--- |
41 |
600406 |
国电南瑞 |
0.77% |
30.00 |
936.00 |
1.04% |
--- |
42 |
600056 |
中国医药 |
0.75% |
45.00 |
910.87 |
1.01% |
--- |
43 |
601566 |
九牧王 |
0.71% |
40.00 |
856.40 |
0.95% |
--- |
44 |
600502 |
安徽建工 |
0.66% |
60.00 |
805.80 |
0.90% |
--- |
45 |
002185 |
华天科技 |
0.59% |
100.00 |
716.00 |
0.80% |
--- |
46 |
600578 |
京能电力 |
0.59% |
100.00 |
713.99 |
0.79% |
--- |
47 |
601268 |
*ST二重 |
0.58% |
99.89 |
705.22 |
0.78% |
--- |
48 |
601113 |
ST华鼎 |
0.49% |
60.00 |
591.60 |
0.66% |
--- |
49 |
002055 |
得润电子 |
0.49% |
30.00 |
594.09 |
0.66% |
--- |
50 |
000417 |
合肥百货 |
0.47% |
39.99 |
565.13 |
0.63% |
--- |
51 |
600337 |
美克家居 |
0.43% |
60.00 |
517.80 |
0.58% |
--- |
52 |
600523 |
贵航股份 |
0.40% |
50.00 |
488.50 |
0.54% |
--- |
53 |
300241 |
瑞丰光电 |
0.36% |
30.00 |
436.48 |
0.48% |
--- |
54 |
300182 |
捷成股份 |
0.30% |
10.00 |
363.00 |
0.40% |
--- |
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 |
002595 |
豪迈科技 |
3.04% |
165.09 |
4011.66 |
5.16% |
105.09 (63.66%) |
2 |
601208 |
东材科技 |
2.87% |
170.00 |
3794.43 |
4.88% |
50.00 (29.41%) |
3 |
600016 |
民生银行 |
2.51% |
600.00 |
3312.00 |
4.26% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
2.47% |
90.00 |
3267.00 |
4.20% |
40.00 (44.44%) |
5 |
000001 |
深发展A |
2.43% |
199.98 |
3207.65 |
4.12% |
20.00 (10.00%) |
6 |
000422 |
湖北宜化 |
2.33% |
160.00 |
3081.60 |
3.96% |
40.00 (25.00%) |
7 |
600048 |
保利地产 |
2.10% |
300.00 |
2774.99 |
3.57% |
80.00 (26.67%) |
8 |
600160 |
巨化股份 |
1.91% |
120.00 |
2515.20 |
3.23% |
-130.00 (-108.33%) |
9 |
600406 |
国电南瑞 |
1.85% |
70.00 |
2448.55 |
3.15% |
新增 |
10 |
002099 |
海翔药业 |
1.78% |
118.00 |
2345.84 |
3.02% |
新增 |
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 |
002595 |
豪迈科技 |
3.04% |
165.09 |
4011.66 |
5.16% |
105.09 (63.66%) |
2 |
601208 |
东材科技 |
2.87% |
170.00 |
3794.43 |
4.88% |
50.00 (29.41%) |
3 |
600016 |
民生银行 |
2.51% |
600.00 |
3312.00 |
4.26% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
2.47% |
90.00 |
3267.00 |
4.20% |
40.00 (44.44%) |
5 |
000001 |
深发展A |
2.43% |
199.98 |
3207.65 |
4.12% |
20.00 (10.00%) |
6 |
000422 |
湖北宜化 |
2.33% |
160.00 |
3081.60 |
3.96% |
40.00 (25.00%) |
7 |
600048 |
保利地产 |
2.10% |
300.00 |
2774.99 |
3.57% |
80.00 (26.67%) |
8 |
600160 |
巨化股份 |
1.91% |
120.00 |
2515.20 |
3.23% |
-130.00 (-108.33%) |
9 |
600406 |
国电南瑞 |
1.85% |
70.00 |
2448.55 |
3.15% |
新增 |
10 |
002099 |
海翔药业 |
1.78% |
118.00 |
2345.84 |
3.02% |
新增 |
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 |
600160 |
巨化股份 |
5.43% |
250.00 |
8115.00 |
7.69% |
-130.00 (-52.00%) |
2 |
600636 |
三爱富 |
3.57% |
150.00 |
5329.50 |
5.05% |
-90.00 (-60.00%) |
3 |
600426 |
华鲁恒升 |
3.38% |
298.29 |
5041.08 |
4.77% |
新增 |
4 |
000568 |
泸州老窖 |
2.42% |
80.00 |
3609.60 |
3.42% |
新增 |
5 |
600016 |
民生银行 |
2.30% |
600.00 |
3438.00 |
3.26% |
新增 |
6 |
000001 |
深发展A |
2.06% |
179.98 |
3072.22 |
2.91% |
新增 |
7 |
601088 |
中国神华 |
2.02% |
100.00 |
3014.00 |
2.85% |
新增 |
8 |
600066 |
宇通客车 |
2.01% |
129.99 |
3008.06 |
2.85% |
新增 |
9 |
600240 |
华业地产 |
1.93% |
270.00 |
2875.49 |
2.72% |
新增 |
10 |
600060 |
海信视像 |
1.80% |
200.00 |
2684.00 |
2.54% |
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 |
600160 |
巨化股份 |
5.43% |
250.00 |
8115.00 |
7.69% |
-130.00 (-52.00%) |
2 |
600636 |
三爱富 |
3.57% |
150.00 |
5329.50 |
5.05% |
-90.00 (-60.00%) |
3 |
600426 |
华鲁恒升 |
3.38% |
298.29 |
5041.08 |
4.77% |
新增 |
4 |
000568 |
泸州老窖 |
2.42% |
80.00 |
3609.60 |
3.42% |
新增 |
5 |
600016 |
民生银行 |
2.30% |
600.00 |
3438.00 |
3.26% |
新增 |
6 |
000001 |
深发展A |
2.06% |
179.98 |
3072.22 |
2.91% |
新增 |
7 |
601088 |
中国神华 |
2.02% |
100.00 |
3014.00 |
2.85% |
新增 |
8 |
600066 |
宇通客车 |
2.01% |
129.99 |
3008.06 |
2.85% |
新增 |
9 |
600240 |
华业地产 |
1.93% |
270.00 |
2875.49 |
2.72% |
新增 |
10 |
600060 |
海信视像 |
1.80% |
200.00 |
2684.00 |
2.54% |
新增 |
11 |
601601 |
中国太保 |
1.80% |
120.00 |
2686.80 |
2.54% |
--- |
12 |
601208 |
东材科技 |
1.74% |
120.00 |
2593.23 |
2.46% |
--- |
13 |
600036 |
招商银行 |
1.74% |
200.00 |
2603.94 |
2.47% |
--- |
14 |
000422 |
湖北宜化 |
1.68% |
120.00 |
2511.60 |
2.38% |
--- |
15 |
600048 |
保利地产 |
1.62% |
220.00 |
2417.80 |
2.29% |
--- |
16 |
000635 |
英力特 |
1.54% |
120.00 |
2305.20 |
2.18% |
--- |
17 |
000063 |
中兴通讯 |
1.51% |
80.00 |
2262.40 |
2.14% |
--- |
18 |
600029 |
南方航空 |
1.47% |
280.00 |
2195.20 |
2.08% |
--- |
19 |
601766 |
中国中车 |
1.43% |
300.00 |
2136.00 |
2.02% |
--- |
20 |
000961 |
中南建设 |
1.41% |
200.00 |
2108.04 |
2.00% |
--- |
21 |
000858 |
五粮液 |
1.20% |
50.00 |
1786.00 |
1.69% |
--- |
22 |
600362 |
江西铜业 |
1.19% |
50.00 |
1772.00 |
1.68% |
--- |
23 |
600188 |
兖州煤业 |
1.18% |
50.00 |
1765.00 |
1.67% |
--- |
24 |
000789 |
万年青 |
1.17% |
100.00 |
1750.93 |
1.66% |
--- |
25 |
600425 |
青松建化 |
1.12% |
80.00 |
1665.60 |
1.58% |
--- |
26 |
601668 |
中国建筑 |
1.08% |
400.00 |
1612.00 |
1.53% |
--- |
27 |
000778 |
新兴铸管 |
1.06% |
150.00 |
1582.50 |
1.50% |
--- |
28 |
600079 |
人福医药 |
1.03% |
69.63 |
1536.06 |
1.45% |
--- |
29 |
002595 |
豪迈科技 |
1.01% |
60.00 |
1502.42 |
1.42% |
--- |
30 |
600276 |
恒瑞医药 |
1.00% |
49.99 |
1498.35 |
1.42% |
--- |
31 |
002417 |
深南股份 |
0.96% |
99.00 |
1427.64 |
1.35% |
--- |
32 |
600502 |
安徽建工 |
0.96% |
90.00 |
1431.88 |
1.36% |
--- |
33 |
600585 |
海螺水泥 |
0.93% |
49.99 |
1387.81 |
1.31% |
--- |
34 |
000002 |
万科A |
0.91% |
160.00 |
1352.00 |
1.28% |
--- |
35 |
601333 |
广深铁路 |
0.91% |
330.00 |
1356.30 |
1.28% |
--- |
36 |
600993 |
马应龙 |
0.89% |
69.99 |
1331.24 |
1.26% |
--- |
37 |
600787 |
中储股份 |
0.84% |
120.00 |
1252.80 |
1.19% |
--- |
38 |
000623 |
吉林敖东 |
0.83% |
40.00 |
1232.40 |
1.17% |
--- |
39 |
002484 |
江海股份 |
0.80% |
50.00 |
1190.50 |
1.13% |
--- |
40 |
601566 |
九牧王 |
0.73% |
50.14 |
1083.51 |
1.03% |
--- |
41 |
002061 |
浙江交科 |
0.72% |
80.00 |
1072.80 |
1.02% |
--- |
42 |
600518 |
*ST康美 |
0.70% |
80.00 |
1052.80 |
1.00% |
--- |
43 |
002244 |
滨江集团 |
0.66% |
80.00 |
984.00 |
0.93% |
--- |
44 |
000680 |
山推股份 |
0.59% |
50.00 |
879.50 |
0.83% |
--- |
45 |
600660 |
福耀玻璃 |
0.55% |
80.00 |
828.80 |
0.78% |
--- |
46 |
600523 |
贵航股份 |
0.51% |
40.06 |
763.14 |
0.72% |
--- |
47 |
600642 |
申能股份 |
0.51% |
150.00 |
760.50 |
0.72% |
--- |
48 |
000597 |
东北制药 |
0.47% |
50.00 |
699.50 |
0.66% |
--- |
49 |
002021 |
ST中捷 |
0.46% |
99.94 |
686.56 |
0.65% |
--- |
50 |
002032 |
苏泊尔 |
0.46% |
30.00 |
681.60 |
0.65% |
--- |
51 |
002024 |
苏宁易购 |
0.43% |
50.00 |
640.50 |
0.61% |
--- |
52 |
300096 |
易联众 |
0.41% |
20.00 |
617.40 |
0.58% |
--- |
53 |
600068 |
葛洲坝 |
0.40% |
50.00 |
599.50 |
0.57% |
--- |
54 |
300182 |
捷成股份 |
0.35% |
15.00 |
523.65 |
0.50% |
--- |
55 |
002582 |
好想你 |
0.35% |
10.00 |
519.50 |
0.49% |
--- |
56 |
600498 |
烽火通信 |
0.26% |
14.91 |
387.49 |
0.37% |
--- |
57 |
000417 |
合肥百货 |
0.24% |
20.00 |
363.91 |
0.34% |
--- |
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 |
600160 |
巨化股份 |
8.46% |
380.00 |
9488.60 |
12.68% |
65.00 (17.11%) |
2 |
600636 |
三爱富 |
5.27% |
240.00 |
5915.89 |
7.91% |
新增 |
3 |
600068 |
葛洲坝 |
3.76% |
360.00 |
4222.80 |
5.65% |
-240.00 (-66.67%) |
4 |
600585 |
海螺水泥 |
3.61% |
100.00 |
4052.00 |
5.42% |
新增 |
5 |
600475 |
华光股份 |
3.31% |
150.00 |
3718.50 |
4.97% |
-80.00 (-53.33%) |
6 |
000063 |
中兴通讯 |
3.21% |
120.00 |
3600.00 |
4.81% |
新增 |
7 |
600425 |
青松建化 |
2.81% |
130.00 |
3151.20 |
4.21% |
新增 |
8 |
600496 |
精工钢构 |
2.73% |
150.00 |
3060.00 |
4.09% |
-10.23 (-6.82%) |
9 |
600089 |
特变电工 |
2.71% |
150.00 |
3036.00 |
4.06% |
新增 |
10 |
600537 |
海通集团 |
2.64% |
54.99 |
2966.88 |
3.97% |
新增 |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600160 |
巨化股份 |
8.46% |
380.00 |
9488.60 |
12.68% |
65.00 (17.11%) |
2 |
600636 |
三爱富 |
5.27% |
240.00 |
5915.89 |
7.91% |
新增 |
3 |
600068 |
葛洲坝 |
3.76% |
360.00 |
4222.80 |
5.65% |
-240.00 (-66.67%) |
4 |
600585 |
海螺水泥 |
3.61% |
100.00 |
4052.00 |
5.42% |
新增 |
5 |
600475 |
华光股份 |
3.31% |
150.00 |
3718.50 |
4.97% |
-80.00 (-53.33%) |
6 |
000063 |
中兴通讯 |
3.21% |
120.00 |
3600.00 |
4.81% |
新增 |
7 |
600425 |
青松建化 |
2.81% |
130.00 |
3151.20 |
4.21% |
新增 |
8 |
600496 |
精工钢构 |
2.73% |
150.00 |
3060.00 |
4.09% |
-10.23 (-6.82%) |
9 |
600089 |
特变电工 |
2.71% |
150.00 |
3036.00 |
4.06% |
新增 |
10 |
600537 |
海通集团 |
2.64% |
54.99 |
2966.88 |
3.97% |
新增 |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600160 |
巨化股份 |
6.45% |
315.00 |
7144.20 |
8.52% |
新增 |
2 |
600068 |
葛洲坝 |
6.28% |
600.00 |
6960.00 |
8.30% |
新增 |
3 |
600475 |
华光股份 |
4.96% |
230.00 |
5494.70 |
6.55% |
新增 |
4 |
600991 |
广汽长丰 |
3.80% |
299.12 |
4208.63 |
5.02% |
新增 |
5 |
000425 |
徐工机械 |
3.61% |
69.99 |
4003.19 |
4.78% |
新增 |
6 |
002161 |
远望谷 |
3.15% |
100.00 |
3491.00 |
4.16% |
新增 |
7 |
600866 |
星湖科技 |
2.81% |
219.99 |
3110.66 |
3.71% |
新增 |
8 |
000009 |
中国宝安 |
2.42% |
159.89 |
2681.30 |
3.20% |
新增 |
9 |
600496 |
精工钢构 |
2.37% |
160.23 |
2627.80 |
3.13% |
新增 |
10 |
600332 |
广州药业 |
2.24% |
120.01 |
2482.93 |
2.96% |
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 |
600160 |
巨化股份 |
6.45% |
315.00 |
7144.20 |
8.52% |
新增 |
2 |
600068 |
葛洲坝 |
6.28% |
600.00 |
6960.00 |
8.30% |
新增 |
3 |
600475 |
华光股份 |
4.96% |
230.00 |
5494.70 |
6.55% |
新增 |
4 |
600991 |
广汽长丰 |
3.80% |
299.12 |
4208.63 |
5.02% |
新增 |
5 |
000425 |
徐工机械 |
3.61% |
69.99 |
4003.19 |
4.78% |
新增 |
6 |
002161 |
远望谷 |
3.15% |
100.00 |
3491.00 |
4.16% |
新增 |
7 |
600866 |
星湖科技 |
2.81% |
219.99 |
3110.66 |
3.71% |
新增 |
8 |
000009 |
中国宝安 |
2.42% |
159.89 |
2681.30 |
3.20% |
新增 |
9 |
600496 |
精工钢构 |
2.37% |
160.23 |
2627.80 |
3.13% |
新增 |
10 |
600332 |
广州药业 |
2.24% |
120.01 |
2482.93 |
2.96% |
新增 |
11 |
600348 |
华阳股份 |
2.07% |
80.00 |
2294.40 |
2.74% |
--- |
12 |
600673 |
东阳光 |
1.98% |
120.00 |
2199.60 |
2.62% |
--- |
13 |
000400 |
许继电气 |
1.98% |
66.00 |
2196.48 |
2.62% |
--- |
14 |
600029 |
南方航空 |
1.94% |
220.35 |
2146.17 |
2.56% |
--- |
15 |
000002 |
万科A |
1.85% |
250.00 |
2055.00 |
2.45% |
--- |
16 |
000887 |
中鼎股份 |
1.76% |
79.94 |
1950.54 |
2.33% |
--- |
17 |
600271 |
航天信息 |
1.69% |
68.04 |
1871.73 |
2.23% |
--- |
18 |
600239 |
*ST云城 |
1.68% |
100.06 |
1858.07 |
2.22% |
--- |
19 |
600582 |
天地科技 |
1.64% |
70.00 |
1819.30 |
2.17% |
--- |
20 |
600664 |
哈药股份 |
1.63% |
80.00 |
1805.60 |
2.15% |
--- |
21 |
601607 |
上海医药 |
1.58% |
80.00 |
1747.20 |
2.08% |
--- |
22 |
600467 |
好当家 |
1.56% |
120.00 |
1734.00 |
2.07% |
--- |
23 |
000960 |
锡业股份 |
1.48% |
50.00 |
1635.00 |
1.95% |
--- |
24 |
600362 |
江西铜业 |
1.47% |
36.00 |
1626.12 |
1.94% |
--- |
25 |
600525 |
长园集团 |
1.40% |
68.00 |
1551.08 |
1.85% |
--- |
26 |
002430 |
杭氧股份 |
1.26% |
40.00 |
1392.00 |
1.66% |
--- |
27 |
601601 |
中国太保 |
1.14% |
55.00 |
1259.50 |
1.50% |
--- |
28 |
600498 |
烽火通信 |
1.12% |
30.00 |
1240.80 |
1.48% |
--- |
29 |
600071 |
凤凰光学 |
1.11% |
99.82 |
1229.83 |
1.47% |
--- |
30 |
600523 |
贵航股份 |
1.08% |
50.00 |
1196.00 |
1.43% |
--- |
31 |
000559 |
万向钱潮 |
1.00% |
80.01 |
1108.18 |
1.32% |
--- |
32 |
601002 |
晋亿实业 |
0.99% |
80.00 |
1100.00 |
1.31% |
--- |
33 |
000963 |
华东医药 |
0.89% |
30.00 |
986.10 |
1.18% |
--- |
34 |
002123 |
梦网科技 |
0.86% |
20.00 |
950.00 |
1.13% |
--- |
35 |
601766 |
中国中车 |
0.82% |
120.00 |
906.00 |
1.08% |
--- |
36 |
600887 |
伊利股份 |
0.69% |
20.00 |
765.20 |
0.91% |
--- |
37 |
600288 |
大恒科技 |
0.66% |
58.33 |
735.48 |
0.88% |
--- |
38 |
300111 |
向日葵 |
0.12% |
5.55 |
133.37 |
0.16% |
--- |
39 |
002476 |
宝莫股份 |
0.12% |
4.71 |
131.67 |
0.16% |
--- |
40 |
601118 |
海南橡胶 |
0.00% |
0.60 |
3.59 |
0.00% |
--- |
41 |
002536 |
飞龙股份 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
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 |
600380 |
健康元 |
4.01% |
599.87 |
7024.43 |
5.63% |
新增 |
2 |
002430 |
杭氧股份 |
2.74% |
177.65 |
4791.26 |
3.84% |
新增 |
3 |
600141 |
兴发集团 |
2.55% |
220.00 |
4466.00 |
3.58% |
160.05 (72.75%) |
4 |
601607 |
上海医药 |
2.30% |
180.00 |
4023.00 |
3.22% |
0.00 (0.00%) |
5 |
600873 |
五洲明珠 |
2.23% |
150.00 |
3900.00 |
3.12% |
新增 |
6 |
600547 |
山东黄金 |
2.23% |
70.00 |
3910.90 |
3.13% |
新增 |
7 |
600303 |
曙光股份 |
2.18% |
187.07 |
3820.07 |
3.06% |
新增 |
8 |
600570 |
恒生电子 |
2.05% |
220.03 |
3584.21 |
2.87% |
10.00 (4.54%) |
9 |
600066 |
宇通客车 |
2.03% |
170.00 |
3554.70 |
2.85% |
新增 |
10 |
600352 |
浙江龙盛 |
1.86% |
301.80 |
3262.43 |
2.61% |
-295.64 (-97.96%) |
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 |
600380 |
健康元 |
4.01% |
599.87 |
7024.43 |
5.63% |
新增 |
2 |
002430 |
杭氧股份 |
2.74% |
177.65 |
4791.26 |
3.84% |
新增 |
3 |
600141 |
兴发集团 |
2.55% |
220.00 |
4466.00 |
3.58% |
160.05 (72.75%) |
4 |
601607 |
上海医药 |
2.30% |
180.00 |
4023.00 |
3.22% |
0.00 (0.00%) |
5 |
600873 |
五洲明珠 |
2.23% |
150.00 |
3900.00 |
3.12% |
新增 |
6 |
600547 |
山东黄金 |
2.23% |
70.00 |
3910.90 |
3.13% |
新增 |
7 |
600303 |
曙光股份 |
2.18% |
187.07 |
3820.07 |
3.06% |
新增 |
8 |
600570 |
恒生电子 |
2.05% |
220.03 |
3584.21 |
2.87% |
10.00 (4.54%) |
9 |
600066 |
宇通客车 |
2.03% |
170.00 |
3554.70 |
2.85% |
新增 |
10 |
600352 |
浙江龙盛 |
1.86% |
301.80 |
3262.43 |
2.61% |
-295.64 (-97.96%) |
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 |
600352 |
浙江龙盛 |
3.15% |
597.44 |
5436.67 |
5.63% |
108.58 (18.17%) |
2 |
600416 |
湘电股份 |
2.58% |
200.42 |
4465.34 |
4.62% |
15.00 (7.48%) |
3 |
600000 |
浦发银行 |
2.56% |
325.00 |
4420.00 |
4.58% |
125.00 (38.46%) |
4 |
000759 |
武汉中百 |
2.31% |
369.98 |
3988.42 |
4.13% |
新增 |
5 |
000680 |
山推股份 |
2.23% |
350.74 |
3847.64 |
3.98% |
新增 |
6 |
601106 |
中国一重 |
1.87% |
600.63 |
3225.36 |
3.34% |
新增 |
7 |
600050 |
中国联通 |
1.85% |
600.00 |
3198.00 |
3.31% |
新增 |
8 |
600138 |
中青旅 |
1.84% |
210.00 |
3171.00 |
3.28% |
新增 |
9 |
600570 |
恒生电子 |
1.83% |
210.03 |
3154.58 |
3.27% |
新增 |
10 |
601111 |
中国国航 |
1.79% |
300.29 |
3086.98 |
3.20% |
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 |
600352 |
浙江龙盛 |
3.15% |
597.44 |
5436.67 |
5.63% |
108.58 (18.17%) |
2 |
600416 |
湘电股份 |
2.58% |
200.42 |
4465.34 |
4.62% |
15.00 (7.48%) |
3 |
600000 |
浦发银行 |
2.56% |
325.00 |
4420.00 |
4.58% |
125.00 (38.46%) |
4 |
000759 |
武汉中百 |
2.31% |
369.98 |
3988.42 |
4.13% |
新增 |
5 |
000680 |
山推股份 |
2.23% |
350.74 |
3847.64 |
3.98% |
新增 |
6 |
601106 |
中国一重 |
1.87% |
600.63 |
3225.36 |
3.34% |
新增 |
7 |
600050 |
中国联通 |
1.85% |
600.00 |
3198.00 |
3.31% |
新增 |
8 |
600138 |
中青旅 |
1.84% |
210.00 |
3171.00 |
3.28% |
新增 |
9 |
600570 |
恒生电子 |
1.83% |
210.03 |
3154.58 |
3.27% |
新增 |
10 |
601111 |
中国国航 |
1.79% |
300.29 |
3086.98 |
3.20% |
新增 |
11 |
601607 |
上海医药 |
1.71% |
180.00 |
2948.40 |
3.05% |
--- |
12 |
002152 |
广电运通 |
1.49% |
80.12 |
2578.27 |
2.67% |
--- |
13 |
002024 |
苏宁易购 |
1.32% |
200.00 |
2280.00 |
2.36% |
--- |
14 |
600962 |
国投中鲁 |
1.29% |
250.50 |
2224.42 |
2.30% |
--- |
15 |
601601 |
中国太保 |
1.19% |
90.00 |
2049.30 |
2.12% |
--- |
16 |
600498 |
烽火通信 |
1.15% |
80.00 |
1993.60 |
2.06% |
--- |
17 |
600036 |
招商银行 |
1.13% |
150.00 |
1951.50 |
2.02% |
--- |
18 |
600195 |
中牧股份 |
1.09% |
79.79 |
1889.45 |
1.96% |
--- |
19 |
000528 |
柳工 |
1.06% |
99.76 |
1838.58 |
1.90% |
--- |
20 |
600054 |
黄山旅游 |
1.06% |
99.62 |
1835.00 |
1.90% |
--- |
21 |
600655 |
豫园股份 |
1.02% |
80.00 |
1769.60 |
1.83% |
--- |
22 |
000987 |
越秀金控 |
0.98% |
70.03 |
1698.96 |
1.76% |
--- |
23 |
002296 |
辉煌科技 |
0.94% |
37.51 |
1631.11 |
1.69% |
--- |
24 |
000999 |
华润三九 |
0.93% |
70.00 |
1606.39 |
1.66% |
--- |
25 |
600100 |
同方股份 |
0.92% |
75.64 |
1591.49 |
1.65% |
--- |
26 |
600276 |
恒瑞医药 |
0.90% |
39.82 |
1555.77 |
1.61% |
--- |
27 |
000541 |
佛山照明 |
0.89% |
130.00 |
1544.40 |
1.60% |
--- |
28 |
600309 |
万华化学 |
0.84% |
99.93 |
1457.96 |
1.51% |
--- |
29 |
000538 |
云南白药 |
0.82% |
22.00 |
1419.00 |
1.47% |
--- |
30 |
002106 |
莱宝高科 |
0.82% |
60.00 |
1410.00 |
1.46% |
--- |
31 |
600831 |
广电网络 |
0.78% |
156.00 |
1355.64 |
1.40% |
--- |
32 |
600184 |
光电股份 |
0.78% |
80.00 |
1341.60 |
1.39% |
--- |
33 |
600196 |
复星医药 |
0.76% |
75.00 |
1312.50 |
1.36% |
--- |
34 |
600879 |
航天电子 |
0.72% |
124.66 |
1246.60 |
1.29% |
--- |
35 |
600893 |
航发动力 |
0.70% |
50.00 |
1212.00 |
1.25% |
--- |
36 |
002038 |
双鹭药业 |
0.69% |
32.02 |
1200.11 |
1.24% |
--- |
37 |
600085 |
同仁堂 |
0.66% |
50.00 |
1132.50 |
1.17% |
--- |
38 |
002008 |
大族激光 |
0.64% |
100.00 |
1109.00 |
1.15% |
--- |
39 |
600169 |
太原重工 |
0.63% |
99.60 |
1096.65 |
1.14% |
--- |
40 |
600718 |
东软集团 |
0.63% |
60.00 |
1083.60 |
1.12% |
--- |
41 |
600713 |
南京医药 |
0.61% |
99.82 |
1050.11 |
1.09% |
--- |
42 |
002100 |
天康生物 |
0.58% |
50.00 |
994.50 |
1.03% |
--- |
43 |
600141 |
兴发集团 |
0.50% |
59.95 |
867.53 |
0.90% |
--- |
44 |
000521 |
长虹美菱 |
0.50% |
98.00 |
856.52 |
0.89% |
--- |
45 |
000858 |
五粮液 |
0.42% |
30.00 |
726.90 |
0.75% |
--- |
46 |
600825 |
新华传媒 |
0.36% |
68.00 |
629.00 |
0.65% |
--- |
47 |
000963 |
华东医药 |
0.34% |
25.00 |
594.50 |
0.62% |
--- |
48 |
600227 |
圣济堂 |
0.34% |
124.14 |
582.22 |
0.60% |
--- |
49 |
002032 |
苏泊尔 |
0.34% |
30.01 |
582.14 |
0.60% |
--- |
50 |
600323 |
瀚蓝环境 |
0.26% |
35.00 |
443.45 |
0.46% |
--- |
51 |
002420 |
毅昌股份 |
0.20% |
30.00 |
345.00 |
0.36% |
--- |
52 |
000861 |
海印股份 |
0.20% |
30.00 |
351.00 |
0.36% |
--- |
53 |
002441 |
众业达 |
0.18% |
7.75 |
309.18 |
0.32% |
--- |
54 |
002387 |
维信诺 |
0.12% |
5.74 |
212.03 |
0.22% |
--- |
55 |
002399 |
海普瑞 |
0.11% |
1.65 |
192.80 |
0.20% |
--- |
56 |
300074 |
华平股份 |
0.09% |
2.50 |
158.23 |
0.16% |
--- |
57 |
300070 |
碧水源 |
0.09% |
1.69 |
157.87 |
0.16% |
--- |
58 |
300073 |
当升科技 |
0.06% |
1.70 |
99.74 |
0.10% |
--- |
59 |
002405 |
四维图新 |
0.03% |
1.82 |
60.29 |
0.06% |
--- |
60 |
002402 |
和而泰 |
0.02% |
0.86 |
28.23 |
0.03% |
--- |
61 |
002415 |
海康威视 |
0.00% |
0.05 |
3.46 |
0.00% |
--- |
62 |
002429 |
兆驰股份 |
0.00% |
0.15 |
3.44 |
0.00% |
--- |
63 |
300093 |
金刚玻璃 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
64 |
300094 |
国联水产 |
0.00% |
0.05 |
0.72 |
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 |
600309 |
烟台万华 |
2.75% |
269.93 |
6410.80 |
4.18% |
--- |
2 |
600352 |
浙江龙盛 |
2.63% |
488.85 |
6125.35 |
3.99% |
--- |
3 |
600028 |
中国石化 |
2.52% |
500.16 |
5866.88 |
3.83% |
--- |
4 |
000625 |
长安汽车 |
2.31% |
439.99 |
5376.71 |
3.51% |
--- |
5 |
601169 |
北京银行 |
2.15% |
300.00 |
5016.02 |
3.27% |
--- |
6 |
600718 |
东软集团 |
2.03% |
186.54 |
4725.10 |
3.08% |
--- |
7 |
600428 |
中远航运 |
2.02% |
450.09 |
4707.94 |
3.07% |
--- |
8 |
002024 |
苏宁电器 |
2.02% |
249.88 |
4695.27 |
3.06% |
--- |
9 |
600000 |
浦发银行 |
1.96% |
200.00 |
4556.00 |
2.97% |
--- |
10 |
600416 |
湘电股份 |
1.91% |
185.42 |
4446.35 |
2.90% |
--- |
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 |
600309 |
烟台万华 |
2.75% |
269.93 |
6410.80 |
4.18% |
--- |
2 |
600352 |
浙江龙盛 |
2.63% |
488.85 |
6125.35 |
3.99% |
--- |
3 |
600028 |
中国石化 |
2.52% |
500.16 |
5866.88 |
3.83% |
--- |
4 |
000625 |
长安汽车 |
2.31% |
439.99 |
5376.71 |
3.51% |
--- |
5 |
601169 |
北京银行 |
2.15% |
300.00 |
5016.02 |
3.27% |
--- |
6 |
600718 |
东软集团 |
2.03% |
186.54 |
4725.10 |
3.08% |
--- |
7 |
600428 |
中远航运 |
2.02% |
450.09 |
4707.94 |
3.07% |
--- |
8 |
002024 |
苏宁电器 |
2.02% |
249.88 |
4695.27 |
3.06% |
--- |
9 |
600000 |
浦发银行 |
1.96% |
200.00 |
4556.00 |
2.97% |
--- |
10 |
600416 |
湘电股份 |
1.91% |
185.42 |
4446.35 |
2.90% |
--- |
显示全部持仓明细>>