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 |
002444 |
巨星科技 |
7.13% |
143.29 |
3655.33 |
8.18% |
0.00 (新增) |
2 |
689009 |
九号公司 |
5.73% |
49.70 |
2940.96 |
6.58% |
0.00 (新增) |
3 |
605589 |
圣泉集团 |
5.62% |
103.90 |
2883.36 |
6.46% |
0.00 (新增) |
4 |
002410 |
广联达 |
5.29% |
202.29 |
2712.71 |
6.07% |
0.00 (新增) |
5 |
603486 |
科沃斯 |
5.22% |
46.00 |
2678.58 |
6.00% |
0.00 (新增) |
6 |
300795 |
米奥会展 |
4.54% |
156.86 |
2329.34 |
5.21% |
0.00 (新增) |
7 |
300274 |
阳光电源 |
4.10% |
31.05 |
2104.26 |
4.71% |
0.00 (新增) |
8 |
688084 |
晶品特装 |
3.77% |
21.98 |
1934.24 |
4.33% |
0.00 (新增) |
9 |
688213 |
思特威 |
3.57% |
17.93 |
1832.31 |
4.10% |
0.00 (新增) |
10 |
600031 |
三一重工 |
3.36% |
95.96 |
1722.48 |
3.86% |
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 |
002444 |
巨星科技 |
7.13% |
143.29 |
3655.33 |
8.18% |
0.00 (新增) |
2 |
689009 |
九号公司 |
5.73% |
49.70 |
2940.96 |
6.58% |
0.00 (新增) |
3 |
605589 |
圣泉集团 |
5.62% |
103.90 |
2883.36 |
6.46% |
0.00 (新增) |
4 |
002410 |
广联达 |
5.29% |
202.29 |
2712.71 |
6.07% |
0.00 (新增) |
5 |
603486 |
科沃斯 |
5.22% |
46.00 |
2678.58 |
6.00% |
0.00 (新增) |
6 |
300795 |
米奥会展 |
4.54% |
156.86 |
2329.34 |
5.21% |
0.00 (新增) |
7 |
300274 |
阳光电源 |
4.10% |
31.05 |
2104.26 |
4.71% |
0.00 (新增) |
8 |
688084 |
晶品特装 |
3.77% |
21.98 |
1934.24 |
4.33% |
0.00 (新增) |
9 |
688213 |
思特威 |
3.57% |
17.93 |
1832.31 |
4.10% |
0.00 (新增) |
10 |
600031 |
三一重工 |
3.36% |
95.96 |
1722.48 |
3.86% |
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 |
689009 |
九号公司 |
6.10% |
49.70 |
3240.67 |
7.65% |
49.70 (100.00%) |
2 |
605589 |
圣泉集团 |
5.53% |
103.90 |
2941.54 |
6.94% |
103.90 (100.00%) |
3 |
002410 |
广联达 |
5.51% |
202.29 |
2931.18 |
6.92% |
202.29 (100.00%) |
4 |
603486 |
科沃斯 |
5.32% |
46.00 |
2829.00 |
6.67% |
46.00 (100.00%) |
5 |
301187 |
欧圣电气 |
5.30% |
73.89 |
2815.21 |
6.64% |
73.89 (100.00%) |
6 |
300274 |
阳光电源 |
5.10% |
39.06 |
2711.15 |
6.40% |
39.06 (100.00%) |
7 |
002444 |
巨星科技 |
4.48% |
80.44 |
2381.83 |
5.62% |
80.44 (100.00%) |
8 |
300795 |
米奥会展 |
4.46% |
114.42 |
2368.49 |
5.59% |
114.42 (100.00%) |
9 |
600031 |
三一重工 |
3.44% |
95.96 |
1829.96 |
4.32% |
95.96 (100.00%) |
10 |
605555 |
德昌股份 |
3.25% |
71.48 |
1729.82 |
4.08% |
71.48 (100.00%) |
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 |
689009 |
九号公司 |
6.10% |
49.70 |
3240.67 |
7.65% |
49.70 (100.00%) |
2 |
605589 |
圣泉集团 |
5.53% |
103.90 |
2941.54 |
6.94% |
103.90 (100.00%) |
3 |
002410 |
广联达 |
5.51% |
202.29 |
2931.18 |
6.92% |
202.29 (100.00%) |
4 |
603486 |
科沃斯 |
5.32% |
46.00 |
2829.00 |
6.67% |
46.00 (100.00%) |
5 |
301187 |
欧圣电气 |
5.30% |
73.89 |
2815.21 |
6.64% |
73.89 (100.00%) |
6 |
300274 |
阳光电源 |
5.10% |
39.06 |
2711.15 |
6.40% |
39.06 (100.00%) |
7 |
002444 |
巨星科技 |
4.48% |
80.44 |
2381.83 |
5.62% |
80.44 (100.00%) |
8 |
300795 |
米奥会展 |
4.46% |
114.42 |
2368.49 |
5.59% |
114.42 (100.00%) |
9 |
600031 |
三一重工 |
3.44% |
95.96 |
1829.96 |
4.32% |
95.96 (100.00%) |
10 |
605555 |
德昌股份 |
3.25% |
71.48 |
1729.82 |
4.08% |
71.48 (100.00%) |
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 |
301291 |
明阳电气 |
5.26% |
67.67 |
2972.26 |
5.74% |
-49.20 (-42.10%) |
2 |
603507 |
振江股份 |
5.02% |
117.98 |
2836.17 |
5.47% |
-45.45 (-27.81%) |
3 |
301155 |
海力风电 |
5.01% |
53.06 |
2828.63 |
5.46% |
-27.88 (-34.45%) |
4 |
603529 |
爱玛科技 |
5.01% |
68.99 |
2830.03 |
5.46% |
-23.01 (-25.01%) |
5 |
002865 |
钧达股份 |
5.00% |
55.32 |
2826.90 |
5.46% |
55.32 (100.00%) |
6 |
600482 |
中国动力 |
4.98% |
114.92 |
2812.11 |
5.43% |
-34.21 (-22.94%) |
7 |
000035 |
中国天楹 |
4.83% |
560.07 |
2727.54 |
5.26% |
-197.74 (-26.09%) |
8 |
002271 |
东方雨虹 |
4.30% |
187.24 |
2430.38 |
4.69% |
187.24 (100.00%) |
9 |
600487 |
亨通光电 |
3.94% |
129.17 |
2224.29 |
4.29% |
-87.09 (-40.27%) |
10 |
601615 |
明阳智能 |
3.92% |
175.45 |
2212.42 |
4.27% |
175.45 (100.00%) |
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 |
301291 |
明阳电气 |
5.26% |
67.67 |
2972.26 |
5.74% |
-49.20 (-42.10%) |
2 |
603507 |
振江股份 |
5.02% |
117.98 |
2836.17 |
5.47% |
-45.45 (-27.81%) |
3 |
301155 |
海力风电 |
5.01% |
53.06 |
2828.63 |
5.46% |
-27.88 (-34.45%) |
4 |
603529 |
爱玛科技 |
5.01% |
68.99 |
2830.03 |
5.46% |
-23.01 (-25.01%) |
5 |
002865 |
钧达股份 |
5.00% |
55.32 |
2826.90 |
5.46% |
55.32 (100.00%) |
6 |
600482 |
中国动力 |
4.98% |
114.92 |
2812.11 |
5.43% |
-34.21 (-22.94%) |
7 |
000035 |
中国天楹 |
4.83% |
560.07 |
2727.54 |
5.26% |
-197.74 (-26.09%) |
8 |
002271 |
东方雨虹 |
4.30% |
187.24 |
2430.38 |
4.69% |
187.24 (100.00%) |
9 |
600487 |
亨通光电 |
3.94% |
129.17 |
2224.29 |
4.29% |
-87.09 (-40.27%) |
10 |
601615 |
明阳智能 |
3.92% |
175.45 |
2212.42 |
4.27% |
175.45 (100.00%) |
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 |
600150 |
中国船舶 |
8.91% |
156.77 |
6548.09 |
9.51% |
-68.73 (-30.48%) |
2 |
301291 |
明阳电气 |
6.12% |
116.87 |
4499.66 |
6.54% |
116.87 (100.00%) |
3 |
301155 |
海力风电 |
5.62% |
80.94 |
4127.94 |
6.00% |
-33.71 (-29.40%) |
4 |
603507 |
振江股份 |
5.51% |
163.43 |
4053.01 |
5.89% |
163.43 (100.00%) |
5 |
000035 |
中国天楹 |
5.22% |
757.81 |
3834.52 |
5.57% |
-293.25 (-27.90%) |
6 |
002487 |
大金重工 |
5.10% |
163.00 |
3745.77 |
5.44% |
-51.52 (-24.02%) |
7 |
600487 |
亨通光电 |
4.98% |
216.26 |
3656.94 |
5.31% |
-115.18 (-34.75%) |
8 |
600685 |
中船防务 |
4.90% |
133.29 |
3604.11 |
5.24% |
-48.39 (-26.64%) |
9 |
600482 |
中国动力 |
4.89% |
149.13 |
3595.61 |
5.22% |
-99.69 (-40.06%) |
10 |
603529 |
爱玛科技 |
4.69% |
92.00 |
3449.94 |
5.01% |
92.00 (100.00%) |
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 |
600150 |
中国船舶 |
8.91% |
156.77 |
6548.09 |
9.51% |
-68.73 (-30.48%) |
2 |
301291 |
明阳电气 |
6.12% |
116.87 |
4499.66 |
6.54% |
116.87 (100.00%) |
3 |
301155 |
海力风电 |
5.62% |
80.94 |
4127.94 |
6.00% |
-33.71 (-29.40%) |
4 |
603507 |
振江股份 |
5.51% |
163.43 |
4053.01 |
5.89% |
163.43 (100.00%) |
5 |
000035 |
中国天楹 |
5.22% |
757.81 |
3834.52 |
5.57% |
-293.25 (-27.90%) |
6 |
002487 |
大金重工 |
5.10% |
163.00 |
3745.77 |
5.44% |
-51.52 (-24.02%) |
7 |
600487 |
亨通光电 |
4.98% |
216.26 |
3656.94 |
5.31% |
-115.18 (-34.75%) |
8 |
600685 |
中船防务 |
4.90% |
133.29 |
3604.11 |
5.24% |
-48.39 (-26.64%) |
9 |
600482 |
中国动力 |
4.89% |
149.13 |
3595.61 |
5.22% |
-99.69 (-40.06%) |
10 |
603529 |
爱玛科技 |
4.69% |
92.00 |
3449.94 |
5.01% |
92.00 (100.00%) |
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 |
600150 |
中国船舶 |
9.91% |
225.50 |
9179.92 |
10.62% |
-15.94 (-7.07%) |
2 |
600487 |
亨通光电 |
5.65% |
331.44 |
5226.79 |
6.05% |
新增 |
3 |
600522 |
中天科技 |
5.60% |
327.06 |
5183.88 |
6.00% |
4.97 (1.52%) |
4 |
600685 |
中船防务 |
5.47% |
181.68 |
5068.93 |
5.87% |
-2.49 (-1.37%) |
5 |
601989 |
中国重工 |
5.37% |
1007.93 |
4969.09 |
5.75% |
-25.03 (-2.48%) |
6 |
603606 |
东方电缆 |
5.32% |
100.91 |
4925.51 |
5.70% |
新增 |
7 |
002487 |
大金重工 |
5.30% |
214.52 |
4908.24 |
5.68% |
新增 |
8 |
600482 |
中国动力 |
5.24% |
248.82 |
4847.08 |
5.61% |
22.63 (9.09%) |
9 |
000035 |
中国天楹 |
5.14% |
1051.06 |
4761.30 |
5.51% |
-54.10 (-5.15%) |
10 |
301155 |
海力风电 |
4.98% |
114.65 |
4612.37 |
5.34% |
22.82 (19.90%) |
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 |
600150 |
中国船舶 |
9.91% |
225.50 |
9179.92 |
10.62% |
-15.94 (-7.07%) |
2 |
600487 |
亨通光电 |
5.65% |
331.44 |
5226.79 |
6.05% |
新增 |
3 |
600522 |
中天科技 |
5.60% |
327.06 |
5183.88 |
6.00% |
4.97 (1.52%) |
4 |
600685 |
中船防务 |
5.47% |
181.68 |
5068.93 |
5.87% |
-2.49 (-1.37%) |
5 |
601989 |
中国重工 |
5.37% |
1007.93 |
4969.09 |
5.75% |
-25.03 (-2.48%) |
6 |
603606 |
东方电缆 |
5.32% |
100.91 |
4925.51 |
5.70% |
新增 |
7 |
002487 |
大金重工 |
5.30% |
214.52 |
4908.24 |
5.68% |
新增 |
8 |
600482 |
中国动力 |
5.24% |
248.82 |
4847.08 |
5.61% |
22.63 (9.09%) |
9 |
000035 |
中国天楹 |
5.14% |
1051.06 |
4761.30 |
5.51% |
-54.10 (-5.15%) |
10 |
301155 |
海力风电 |
4.98% |
114.65 |
4612.37 |
5.34% |
22.82 (19.90%) |
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 |
600150 |
中国船舶 |
9.66% |
241.44 |
8933.11 |
10.28% |
-18.02 (-7.46%) |
2 |
000035 |
中国天楹 |
5.25% |
1105.16 |
4851.65 |
5.58% |
78.20 (7.08%) |
3 |
601989 |
中国重工 |
5.21% |
1032.96 |
4813.59 |
5.54% |
-142.24 (-13.77%) |
4 |
600685 |
中船防务 |
5.18% |
184.17 |
4786.63 |
5.51% |
-6.57 (-3.57%) |
5 |
002182 |
宝武镁业 |
5.17% |
277.61 |
4774.93 |
5.49% |
14.61 (5.26%) |
6 |
600482 |
中国动力 |
4.96% |
226.20 |
4589.55 |
5.28% |
-12.30 (-5.44%) |
7 |
600522 |
中天科技 |
4.89% |
322.09 |
4518.91 |
5.20% |
191.05 (59.32%) |
8 |
301155 |
海力风电 |
4.82% |
91.83 |
4451.92 |
5.12% |
75.34 (82.04%) |
9 |
300217 |
东方电热 |
4.41% |
793.24 |
4077.24 |
4.69% |
63.51 (8.01%) |
10 |
301291 |
明阳电气 |
4.27% |
116.28 |
3950.15 |
4.55% |
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 |
600150 |
中国船舶 |
9.66% |
241.44 |
8933.11 |
10.28% |
-18.02 (-7.46%) |
2 |
000035 |
中国天楹 |
5.25% |
1105.16 |
4851.65 |
5.58% |
78.20 (7.08%) |
3 |
601989 |
中国重工 |
5.21% |
1032.96 |
4813.59 |
5.54% |
-142.24 (-13.77%) |
4 |
600685 |
中船防务 |
5.18% |
184.17 |
4786.63 |
5.51% |
-6.57 (-3.57%) |
5 |
002182 |
宝武镁业 |
5.17% |
277.61 |
4774.93 |
5.49% |
14.61 (5.26%) |
6 |
600482 |
中国动力 |
4.96% |
226.20 |
4589.55 |
5.28% |
-12.30 (-5.44%) |
7 |
600522 |
中天科技 |
4.89% |
322.09 |
4518.91 |
5.20% |
191.05 (59.32%) |
8 |
301155 |
海力风电 |
4.82% |
91.83 |
4451.92 |
5.12% |
75.34 (82.04%) |
9 |
300217 |
东方电热 |
4.41% |
793.24 |
4077.24 |
4.69% |
63.51 (8.01%) |
10 |
301291 |
明阳电气 |
4.27% |
116.28 |
3950.15 |
4.55% |
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 |
600150 |
中国船舶 |
7.74% |
259.46 |
7638.37 |
8.39% |
0.00 (0.00%) |
2 |
603063 |
禾望电气 |
5.31% |
209.49 |
5237.25 |
5.75% |
新增 |
3 |
002182 |
宝武镁业 |
5.24% |
263.00 |
5170.63 |
5.68% |
37.68 (14.33%) |
4 |
000035 |
中国天楹 |
5.14% |
1026.96 |
5073.18 |
5.57% |
129.10 (12.57%) |
5 |
600475 |
华光环能 |
5.03% |
477.14 |
4962.21 |
5.45% |
47.58 (9.97%) |
6 |
600685 |
中船防务 |
4.94% |
190.74 |
4873.38 |
5.35% |
新增 |
7 |
688676 |
金盘科技 |
4.93% |
135.76 |
4864.37 |
5.34% |
5.94 (4.37%) |
8 |
601989 |
中国重工 |
4.92% |
1175.20 |
4853.58 |
5.33% |
新增 |
9 |
600482 |
中国动力 |
4.35% |
238.50 |
4295.39 |
4.72% |
新增 |
10 |
688776 |
国光电气 |
4.33% |
43.88 |
4273.37 |
4.70% |
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 |
600150 |
中国船舶 |
7.74% |
259.46 |
7638.37 |
8.39% |
0.00 (0.00%) |
2 |
603063 |
禾望电气 |
5.31% |
209.49 |
5237.25 |
5.75% |
新增 |
3 |
002182 |
宝武镁业 |
5.24% |
263.00 |
5170.63 |
5.68% |
37.68 (14.33%) |
4 |
000035 |
中国天楹 |
5.14% |
1026.96 |
5073.18 |
5.57% |
129.10 (12.57%) |
5 |
600475 |
华光环能 |
5.03% |
477.14 |
4962.21 |
5.45% |
47.58 (9.97%) |
6 |
600685 |
中船防务 |
4.94% |
190.74 |
4873.38 |
5.35% |
新增 |
7 |
688676 |
金盘科技 |
4.93% |
135.76 |
4864.37 |
5.34% |
5.94 (4.37%) |
8 |
601989 |
中国重工 |
4.92% |
1175.20 |
4853.58 |
5.33% |
新增 |
9 |
600482 |
中国动力 |
4.35% |
238.50 |
4295.39 |
4.72% |
新增 |
10 |
688776 |
国光电气 |
4.33% |
43.88 |
4273.37 |
4.70% |
新增 |
11 |
688639 |
华恒生物 |
4.09% |
32.01 |
4030.42 |
4.43% |
--- |
12 |
000034 |
神州数码 |
4.09% |
134.75 |
4030.29 |
4.43% |
--- |
13 |
002714 |
牧原股份 |
4.08% |
97.63 |
4020.40 |
4.42% |
--- |
14 |
300217 |
东方电热 |
3.98% |
729.73 |
3925.93 |
4.31% |
--- |
15 |
603308 |
应流股份 |
3.02% |
207.97 |
2980.27 |
3.27% |
--- |
16 |
300416 |
苏试试验 |
2.90% |
155.93 |
2864.43 |
3.15% |
--- |
17 |
688551 |
科威尔 |
2.53% |
43.71 |
2495.92 |
2.74% |
--- |
18 |
300820 |
英杰电气 |
2.12% |
36.51 |
2091.09 |
2.30% |
--- |
19 |
601702 |
华峰铝业 |
2.06% |
113.01 |
2028.53 |
2.23% |
--- |
20 |
002458 |
益生股份 |
1.98% |
181.69 |
1954.98 |
2.15% |
--- |
21 |
600522 |
中天科技 |
1.66% |
131.04 |
1636.69 |
1.80% |
--- |
22 |
000100 |
TCL科技 |
1.18% |
271.40 |
1167.02 |
1.28% |
--- |
23 |
002567 |
唐人神 |
1.02% |
134.32 |
1007.40 |
1.11% |
--- |
24 |
300065 |
海兰信 |
1.01% |
97.69 |
993.51 |
1.09% |
--- |
25 |
601890 |
亚星锚链 |
1.01% |
100.33 |
993.27 |
1.09% |
--- |
26 |
603606 |
东方电缆 |
0.99% |
22.81 |
974.99 |
1.07% |
--- |
27 |
301155 |
海力风电 |
0.99% |
16.49 |
975.62 |
1.07% |
--- |
28 |
002368 |
太极股份 |
0.50% |
16.71 |
493.45 |
0.54% |
--- |
29 |
605117 |
德业股份 |
0.50% |
5.90 |
495.06 |
0.54% |
--- |
30 |
300001 |
特锐德 |
0.25% |
12.26 |
246.43 |
0.27% |
--- |
31 |
688347 |
华虹公司 |
0.13% |
3.01 |
126.47 |
0.14% |
--- |
32 |
300659 |
中孚信息 |
0.10% |
4.37 |
97.10 |
0.11% |
--- |
33 |
688017 |
绿的谐波 |
0.03% |
0.18 |
27.83 |
0.03% |
--- |
34 |
605598 |
上海港湾 |
0.02% |
0.73 |
19.63 |
0.02% |
--- |
35 |
688548 |
广钢气体 |
0.01% |
0.39 |
5.01 |
0.01% |
--- |
36 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
37 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
38 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
39 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
40 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
41 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
42 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
43 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
44 |
300680 |
隆盛科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
45 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
46 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
47 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
48 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
49 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
50 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
51 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
52 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
53 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
54 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
55 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
56 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
57 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
58 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
59 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
60 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
61 |
301371 |
敷尔佳 |
0.00% |
0.05 |
2.02 |
0.00% |
--- |
62 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
63 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
64 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
65 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
66 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
67 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
68 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
69 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
70 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
71 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
72 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
73 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
74 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
75 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
76 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
77 |
688563 |
航材股份 |
0.00% |
0.08 |
4.86 |
0.01% |
--- |
78 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
79 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
80 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
81 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
82 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
83 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
84 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
85 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
86 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
87 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
88 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
89 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
90 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
91 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
92 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
93 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
94 |
301559 |
中集环科 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
95 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
96 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
97 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
98 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
99 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
100 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
101 |
603233 |
大参林 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
102 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
103 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
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 |
600150 |
中国船舶 |
8.08% |
259.46 |
7238.81 |
8.66% |
0.00 (新增) |
2 |
000035 |
中国天楹 |
5.62% |
897.86 |
5036.99 |
6.03% |
0.00 (新增) |
3 |
603985 |
恒润股份 |
5.06% |
165.97 |
4535.92 |
5.43% |
0.00 (新增) |
4 |
688676 |
金盘科技 |
5.04% |
129.83 |
4515.36 |
5.40% |
0.00 (新增) |
5 |
300217 |
东方电热 |
5.02% |
801.22 |
4502.84 |
5.39% |
0.00 (新增) |
6 |
688639 |
华恒生物 |
5.00% |
43.90 |
4482.75 |
5.37% |
0.00 (新增) |
7 |
688032 |
禾迈股份 |
4.99% |
16.30 |
4468.28 |
5.35% |
0.00 (新增) |
8 |
002182 |
宝武镁业 |
4.97% |
225.32 |
4456.93 |
5.33% |
0.00 (新增) |
9 |
000034 |
神州数码 |
4.96% |
161.17 |
4449.88 |
5.33% |
0.00 (新增) |
10 |
600475 |
华光环能 |
4.96% |
429.56 |
4450.19 |
5.33% |
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 |
600150 |
中国船舶 |
8.08% |
259.46 |
7238.81 |
8.66% |
0.00 (新增) |
2 |
000035 |
中国天楹 |
5.62% |
897.86 |
5036.99 |
6.03% |
0.00 (新增) |
3 |
603985 |
恒润股份 |
5.06% |
165.97 |
4535.92 |
5.43% |
0.00 (新增) |
4 |
688676 |
金盘科技 |
5.04% |
129.83 |
4515.36 |
5.40% |
0.00 (新增) |
5 |
300217 |
东方电热 |
5.02% |
801.22 |
4502.84 |
5.39% |
0.00 (新增) |
6 |
688639 |
华恒生物 |
5.00% |
43.90 |
4482.75 |
5.37% |
0.00 (新增) |
7 |
688032 |
禾迈股份 |
4.99% |
16.30 |
4468.28 |
5.35% |
0.00 (新增) |
8 |
002182 |
宝武镁业 |
4.97% |
225.32 |
4456.93 |
5.33% |
0.00 (新增) |
9 |
000034 |
神州数码 |
4.96% |
161.17 |
4449.88 |
5.33% |
0.00 (新增) |
10 |
600475 |
华光环能 |
4.96% |
429.56 |
4450.19 |
5.33% |
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 |
600150 |
中国船舶 |
7.93% |
261.03 |
8590.35 |
8.44% |
-82.56 (-31.63%) |
2 |
600481 |
双良节能 |
5.02% |
389.14 |
5440.14 |
5.34% |
-202.96 (-52.16%) |
3 |
000034 |
神州数码 |
5.00% |
203.51 |
5411.31 |
5.32% |
2.99 (1.47%) |
4 |
002129 |
TCL中环 |
4.55% |
148.62 |
4934.03 |
4.85% |
-59.80 (-40.24%) |
5 |
603606 |
东方电缆 |
4.06% |
89.70 |
4397.94 |
4.32% |
新增 |
6 |
002182 |
云海金属 |
4.03% |
198.62 |
4367.54 |
4.29% |
-182.68 (-91.98%) |
7 |
605117 |
德业股份 |
4.02% |
29.13 |
4356.56 |
4.28% |
新增 |
8 |
601668 |
中国建筑 |
3.92% |
738.94 |
4241.52 |
4.17% |
新增 |
9 |
600522 |
中天科技 |
3.79% |
258.18 |
4107.72 |
4.03% |
新增 |
10 |
000100 |
TCL科技 |
3.07% |
844.49 |
3327.28 |
3.27% |
-922.82 (-109.28%) |
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 |
600150 |
中国船舶 |
7.93% |
261.03 |
8590.35 |
8.44% |
-82.56 (-31.63%) |
2 |
600481 |
双良节能 |
5.02% |
389.14 |
5440.14 |
5.34% |
-202.96 (-52.16%) |
3 |
000034 |
神州数码 |
5.00% |
203.51 |
5411.31 |
5.32% |
2.99 (1.47%) |
4 |
002129 |
TCL中环 |
4.55% |
148.62 |
4934.03 |
4.85% |
-59.80 (-40.24%) |
5 |
603606 |
东方电缆 |
4.06% |
89.70 |
4397.94 |
4.32% |
新增 |
6 |
002182 |
云海金属 |
4.03% |
198.62 |
4367.54 |
4.29% |
-182.68 (-91.98%) |
7 |
605117 |
德业股份 |
4.02% |
29.13 |
4356.56 |
4.28% |
新增 |
8 |
601668 |
中国建筑 |
3.92% |
738.94 |
4241.52 |
4.17% |
新增 |
9 |
600522 |
中天科技 |
3.79% |
258.18 |
4107.72 |
4.03% |
新增 |
10 |
000100 |
TCL科技 |
3.07% |
844.49 |
3327.28 |
3.27% |
-922.82 (-109.28%) |
11 |
601186 |
中国铁建 |
3.05% |
335.51 |
3304.78 |
3.25% |
--- |
12 |
600482 |
中国动力 |
3.00% |
138.60 |
3248.79 |
3.19% |
--- |
13 |
601989 |
中国重工 |
2.99% |
672.20 |
3240.00 |
3.18% |
--- |
14 |
600685 |
中船防务 |
2.98% |
107.84 |
3229.79 |
3.17% |
--- |
15 |
688282 |
理工导航 |
2.72% |
51.12 |
2941.79 |
2.89% |
--- |
16 |
600580 |
卧龙电驱 |
2.69% |
199.22 |
2910.56 |
2.86% |
--- |
17 |
300068 |
南都电源 |
2.56% |
143.09 |
2770.17 |
2.72% |
--- |
18 |
300751 |
迈为股份 |
2.49% |
15.94 |
2700.07 |
2.65% |
--- |
19 |
300724 |
捷佳伟创 |
2.48% |
23.89 |
2684.04 |
2.64% |
--- |
20 |
300569 |
天能重工 |
2.46% |
316.92 |
2668.44 |
2.62% |
--- |
21 |
688676 |
金盘科技 |
2.44% |
87.37 |
2646.49 |
2.60% |
--- |
22 |
688599 |
天合光能 |
2.41% |
61.20 |
2607.84 |
2.56% |
--- |
23 |
688032 |
禾迈股份 |
2.08% |
6.36 |
2257.94 |
2.22% |
--- |
24 |
300274 |
阳光电源 |
2.05% |
19.03 |
2219.04 |
2.18% |
--- |
25 |
688408 |
中信博 |
2.00% |
25.72 |
2168.62 |
2.13% |
--- |
26 |
688556 |
高测股份 |
1.99% |
40.51 |
2152.96 |
2.11% |
--- |
27 |
300415 |
伊之密 |
1.96% |
110.35 |
2118.79 |
2.08% |
--- |
28 |
601800 |
中国交建 |
1.81% |
179.27 |
1955.84 |
1.92% |
--- |
29 |
300643 |
万通智控 |
1.14% |
92.61 |
1237.33 |
1.22% |
--- |
30 |
002984 |
森麒麟 |
1.10% |
37.93 |
1193.14 |
1.17% |
--- |
31 |
688800 |
瑞可达 |
1.05% |
18.31 |
1138.19 |
1.12% |
--- |
32 |
600875 |
东方电气 |
0.80% |
46.30 |
863.50 |
0.85% |
--- |
33 |
688017 |
绿的谐波 |
0.03% |
0.18 |
29.44 |
0.03% |
--- |
34 |
605598 |
上海港湾 |
0.03% |
0.52 |
27.59 |
0.03% |
--- |
35 |
688305 |
科德数控 |
0.02% |
0.20 |
19.67 |
0.02% |
--- |
36 |
300354 |
东华测试 |
0.02% |
0.51 |
22.80 |
0.02% |
--- |
37 |
688308 |
欧科亿 |
0.01% |
0.39 |
15.74 |
0.02% |
--- |
38 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
39 |
603737 |
三棵树 |
0.01% |
0.21 |
13.44 |
0.01% |
--- |
40 |
688203 |
海正生材 |
0.01% |
0.58 |
7.94 |
0.01% |
--- |
41 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
42 |
603308 |
应流股份 |
0.01% |
0.87 |
15.88 |
0.02% |
--- |
43 |
301332 |
德尔玛 |
0.01% |
0.50 |
7.10 |
0.01% |
--- |
44 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
45 |
688472 |
阿特斯 |
0.01% |
0.56 |
9.63 |
0.01% |
--- |
46 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
47 |
601958 |
金钼股份 |
0.01% |
1.21 |
13.49 |
0.01% |
--- |
48 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
49 |
601012 |
隆基绿能 |
0.01% |
0.37 |
10.60 |
0.01% |
--- |
50 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
51 |
301260 |
格力博 |
0.01% |
0.31 |
7.37 |
0.01% |
--- |
52 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
53 |
600309 |
万华化学 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
54 |
002459 |
晶澳科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
55 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
56 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
57 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
58 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
59 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
60 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
61 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
62 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
63 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
64 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
65 |
002707 |
众信旅游 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
66 |
003012 |
东鹏控股 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
67 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
68 |
300316 |
晶盛机电 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
69 |
300595 |
欧普康视 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
70 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
71 |
300861 |
美畅股份 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
72 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
73 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
74 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
75 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
76 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
77 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
78 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
79 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
80 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
81 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
82 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
83 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
84 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
85 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
86 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
87 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
88 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
89 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
90 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
91 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
92 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
93 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
94 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
95 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
96 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
97 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
98 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
99 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
100 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
101 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
102 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
103 |
600487 |
亨通光电 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
104 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
105 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
106 |
002006 |
精工科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
107 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
108 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
109 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
110 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
111 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
112 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
113 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
114 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
115 |
603733 |
仙鹤股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
116 |
600456 |
宝钛股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
117 |
600501 |
航天晨光 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
118 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
119 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
120 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
121 |
601238 |
广汽集团 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
122 |
601966 |
玲珑轮胎 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
123 |
603078 |
江化微 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
124 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
125 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
126 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
127 |
603661 |
恒林股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
128 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
129 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
130 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
131 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
132 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
133 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
134 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
135 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
136 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
137 |
688484 |
南芯科技 |
0.00% |
0.11 |
3.96 |
0.00% |
--- |
138 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
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 |
002129 |
TCL中环 |
6.98% |
208.42 |
10099.90 |
7.43% |
0.00 (新增) |
2 |
600481 |
双良节能 |
6.42% |
592.09 |
9289.96 |
6.84% |
0.00 (新增) |
3 |
002182 |
云海金属 |
6.24% |
381.30 |
9017.63 |
6.64% |
0.00 (新增) |
4 |
601872 |
招商轮船 |
6.05% |
1248.30 |
8750.57 |
6.44% |
0.00 (新增) |
5 |
600150 |
中国船舶 |
5.56% |
343.59 |
8039.90 |
5.92% |
0.00 (新增) |
6 |
000100 |
TCL科技 |
5.41% |
1767.31 |
7829.18 |
5.76% |
0.00 (新增) |
7 |
688390 |
固德威 |
4.97% |
24.84 |
7189.59 |
5.29% |
0.00 (新增) |
8 |
603185 |
上机数控 |
4.93% |
69.85 |
7132.73 |
5.25% |
0.00 (新增) |
9 |
002230 |
科大讯飞 |
4.38% |
99.42 |
6330.79 |
4.66% |
0.00 (新增) |
10 |
000034 |
神州数码 |
4.37% |
200.52 |
6314.39 |
4.65% |
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 |
002129 |
TCL中环 |
6.98% |
208.42 |
10099.90 |
7.43% |
0.00 (新增) |
2 |
600481 |
双良节能 |
6.42% |
592.09 |
9289.96 |
6.84% |
0.00 (新增) |
3 |
002182 |
云海金属 |
6.24% |
381.30 |
9017.63 |
6.64% |
0.00 (新增) |
4 |
601872 |
招商轮船 |
6.05% |
1248.30 |
8750.57 |
6.44% |
0.00 (新增) |
5 |
600150 |
中国船舶 |
5.56% |
343.59 |
8039.90 |
5.92% |
0.00 (新增) |
6 |
000100 |
TCL科技 |
5.41% |
1767.31 |
7829.18 |
5.76% |
0.00 (新增) |
7 |
688390 |
固德威 |
4.97% |
24.84 |
7189.59 |
5.29% |
0.00 (新增) |
8 |
603185 |
上机数控 |
4.93% |
69.85 |
7132.73 |
5.25% |
0.00 (新增) |
9 |
002230 |
科大讯飞 |
4.38% |
99.42 |
6330.79 |
4.66% |
0.00 (新增) |
10 |
000034 |
神州数码 |
4.37% |
200.52 |
6314.39 |
4.65% |
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 |
002182 |
云海金属 |
5.01% |
405.84 |
8563.32 |
5.38% |
新增 |
2 |
601012 |
隆基绿能 |
4.95% |
200.03 |
8453.34 |
5.31% |
-5.69 (-2.85%) |
3 |
002271 |
东方雨虹 |
4.94% |
251.50 |
8442.70 |
5.31% |
新增 |
4 |
600150 |
中国船舶 |
4.72% |
361.66 |
8057.68 |
5.07% |
新增 |
5 |
000034 |
神州数码 |
4.23% |
329.70 |
7233.68 |
4.55% |
-234.31 (-71.07%) |
6 |
688390 |
固德威 |
3.98% |
21.07 |
6806.60 |
4.28% |
-0.60 (-2.85%) |
7 |
002129 |
TCL中环 |
3.91% |
177.43 |
6681.95 |
4.20% |
-33.00 (-18.60%) |
8 |
002180 |
纳思达 |
3.64% |
119.83 |
6217.94 |
3.91% |
-61.56 (-51.38%) |
9 |
601677 |
明泰铝业 |
3.26% |
307.20 |
5572.60 |
3.50% |
新增 |
10 |
300763 |
锦浪科技 |
3.11% |
29.48 |
5307.87 |
3.34% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002182 |
云海金属 |
5.01% |
405.84 |
8563.32 |
5.38% |
新增 |
2 |
601012 |
隆基绿能 |
4.95% |
200.03 |
8453.34 |
5.31% |
-5.69 (-2.85%) |
3 |
002271 |
东方雨虹 |
4.94% |
251.50 |
8442.70 |
5.31% |
新增 |
4 |
600150 |
中国船舶 |
4.72% |
361.66 |
8057.68 |
5.07% |
新增 |
5 |
000034 |
神州数码 |
4.23% |
329.70 |
7233.68 |
4.55% |
-234.31 (-71.07%) |
6 |
688390 |
固德威 |
3.98% |
21.07 |
6806.60 |
4.28% |
-0.60 (-2.85%) |
7 |
002129 |
TCL中环 |
3.91% |
177.43 |
6681.95 |
4.20% |
-33.00 (-18.60%) |
8 |
002180 |
纳思达 |
3.64% |
119.83 |
6217.94 |
3.91% |
-61.56 (-51.38%) |
9 |
601677 |
明泰铝业 |
3.26% |
307.20 |
5572.60 |
3.50% |
新增 |
10 |
300763 |
锦浪科技 |
3.11% |
29.48 |
5307.87 |
3.34% |
新增 |
11 |
603208 |
江山欧派 |
3.09% |
85.85 |
5271.19 |
3.31% |
--- |
12 |
688639 |
华恒生物 |
2.55% |
28.05 |
4355.00 |
2.74% |
--- |
13 |
688560 |
明冠新材 |
2.53% |
93.38 |
4323.44 |
2.72% |
--- |
14 |
002487 |
大金重工 |
2.42% |
99.85 |
4131.00 |
2.60% |
--- |
15 |
601615 |
明阳智能 |
2.15% |
145.65 |
3679.07 |
2.31% |
--- |
16 |
688680 |
海优新材 |
2.12% |
19.50 |
3612.91 |
2.27% |
--- |
17 |
300068 |
南都电源 |
2.10% |
168.09 |
3580.26 |
2.25% |
--- |
18 |
603517 |
绝味食品 |
2.04% |
56.98 |
3480.91 |
2.19% |
--- |
19 |
603308 |
应流股份 |
1.95% |
156.46 |
3332.56 |
2.10% |
--- |
20 |
002918 |
蒙娜丽莎 |
1.87% |
177.46 |
3190.74 |
2.01% |
--- |
21 |
300274 |
阳光电源 |
1.63% |
24.88 |
2781.35 |
1.75% |
--- |
22 |
688063 |
派能科技 |
1.59% |
8.60 |
2713.26 |
1.71% |
--- |
23 |
002459 |
晶澳科技 |
1.56% |
44.38 |
2666.72 |
1.68% |
--- |
24 |
601872 |
招商轮船 |
1.52% |
465.81 |
2603.88 |
1.64% |
--- |
25 |
002695 |
煌上煌 |
1.51% |
185.93 |
2580.68 |
1.62% |
--- |
26 |
603733 |
仙鹤股份 |
1.50% |
84.28 |
2567.99 |
1.61% |
--- |
27 |
601958 |
金钼股份 |
1.49% |
221.02 |
2552.78 |
1.60% |
--- |
28 |
688800 |
瑞可达 |
1.43% |
22.90 |
2443.19 |
1.54% |
--- |
29 |
301071 |
力量钻石 |
1.42% |
20.42 |
2433.04 |
1.53% |
--- |
30 |
002897 |
意华股份 |
1.08% |
31.41 |
1846.59 |
1.16% |
--- |
31 |
300379 |
东方通 |
1.01% |
84.84 |
1733.34 |
1.09% |
--- |
32 |
603916 |
苏博特 |
1.00% |
106.25 |
1708.48 |
1.07% |
--- |
33 |
603348 |
文灿股份 |
1.00% |
29.57 |
1702.25 |
1.07% |
--- |
34 |
600481 |
双良节能 |
1.00% |
131.65 |
1703.55 |
1.07% |
--- |
35 |
600487 |
亨通光电 |
0.99% |
112.00 |
1686.72 |
1.06% |
--- |
36 |
002645 |
华宏科技 |
0.95% |
109.04 |
1625.78 |
1.02% |
--- |
37 |
688200 |
华峰测控 |
0.92% |
5.69 |
1572.59 |
0.99% |
--- |
38 |
000403 |
派林生物 |
0.89% |
66.76 |
1519.46 |
0.96% |
--- |
39 |
300416 |
苏试试验 |
0.56% |
31.60 |
952.85 |
0.60% |
--- |
40 |
300481 |
濮阳惠成 |
0.55% |
35.12 |
938.76 |
0.59% |
--- |
41 |
300737 |
科顺股份 |
0.54% |
73.98 |
930.63 |
0.59% |
--- |
42 |
688223 |
晶科能源 |
0.53% |
61.29 |
897.90 |
0.56% |
--- |
43 |
603737 |
三棵树 |
0.51% |
7.69 |
874.98 |
0.55% |
--- |
44 |
688408 |
中信博 |
0.51% |
8.87 |
873.07 |
0.55% |
--- |
45 |
688089 |
嘉必优 |
0.50% |
18.83 |
853.56 |
0.54% |
--- |
46 |
603378 |
亚士创能 |
0.48% |
70.97 |
818.34 |
0.51% |
--- |
47 |
688556 |
高测股份 |
0.47% |
10.77 |
807.64 |
0.51% |
--- |
48 |
688599 |
天合光能 |
0.28% |
7.39 |
471.29 |
0.30% |
--- |
49 |
603985 |
恒润股份 |
0.19% |
12.87 |
317.99 |
0.20% |
--- |
50 |
300643 |
万通智控 |
0.19% |
22.69 |
322.72 |
0.20% |
--- |
51 |
002488 |
金固股份 |
0.13% |
35.50 |
214.42 |
0.13% |
--- |
52 |
600459 |
贵研铂业 |
0.11% |
12.38 |
194.86 |
0.12% |
--- |
53 |
300896 |
爱美客 |
0.10% |
0.29 |
164.24 |
0.10% |
--- |
54 |
688366 |
昊海生科 |
0.09% |
1.57 |
152.94 |
0.10% |
--- |
55 |
301269 |
华大九天 |
0.06% |
1.17 |
104.93 |
0.07% |
--- |
56 |
300755 |
华致酒行 |
0.02% |
1.13 |
35.00 |
0.02% |
--- |
57 |
688353 |
华盛锂电 |
0.02% |
0.44 |
27.83 |
0.02% |
--- |
58 |
688381 |
帝奥微 |
0.02% |
0.74 |
27.96 |
0.02% |
--- |
59 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
60 |
688203 |
海正生材 |
0.01% |
0.58 |
8.69 |
0.01% |
--- |
61 |
300760 |
迈瑞医疗 |
0.01% |
0.06 |
18.83 |
0.01% |
--- |
62 |
688598 |
金博股份 |
0.01% |
0.07 |
15.28 |
0.01% |
--- |
63 |
688768 |
容知日新 |
0.01% |
0.19 |
21.62 |
0.01% |
--- |
64 |
300415 |
伊之密 |
0.01% |
1.01 |
17.89 |
0.01% |
--- |
65 |
300354 |
东华测试 |
0.01% |
0.51 |
19.49 |
0.01% |
--- |
66 |
300316 |
晶盛机电 |
0.01% |
0.26 |
16.80 |
0.01% |
--- |
67 |
688017 |
绿的谐波 |
0.01% |
0.18 |
17.55 |
0.01% |
--- |
68 |
605598 |
上海港湾 |
0.01% |
0.61 |
15.19 |
0.01% |
--- |
69 |
688305 |
科德数控 |
0.01% |
0.20 |
17.36 |
0.01% |
--- |
70 |
688308 |
欧科亿 |
0.01% |
0.28 |
21.22 |
0.01% |
--- |
71 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
72 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
73 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
74 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
75 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
76 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
77 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
78 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
79 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
80 |
300850 |
新强联 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
81 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
82 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
83 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
84 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
85 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
86 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
87 |
002006 |
精工科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
88 |
000970 |
中科三环 |
0.00% |
0.56 |
7.62 |
0.00% |
--- |
89 |
000333 |
美的集团 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
90 |
002707 |
众信旅游 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
91 |
003012 |
东鹏控股 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
92 |
000672 |
上峰水泥 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
93 |
002352 |
顺丰控股 |
0.00% |
0.03 |
1.73 |
0.00% |
--- |
94 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
95 |
300428 |
立中集团 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
96 |
300438 |
鹏辉能源 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
97 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
98 |
300595 |
欧普康视 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
99 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
100 |
300861 |
美畅股份 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
101 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
102 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
103 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
104 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
105 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
106 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
107 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
108 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
109 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
110 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
111 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
112 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
113 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
114 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
115 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
116 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
117 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
118 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
119 |
600026 |
中远海能 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
120 |
600456 |
宝钛股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
121 |
600501 |
航天晨光 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
122 |
600585 |
海螺水泥 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
123 |
600779 |
水井坊 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
124 |
601238 |
广汽集团 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
125 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.61 |
0.00% |
--- |
126 |
603078 |
江化微 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
127 |
603185 |
上机数控 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
128 |
688143 |
长盈通 |
0.00% |
0.19 |
8.27 |
0.01% |
--- |
129 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
130 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
131 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
132 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
133 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
134 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
135 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
136 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
137 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
138 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
139 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
140 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
141 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
142 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
143 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
144 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
145 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
146 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
147 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
148 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
149 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
150 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
151 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
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 |
601012 |
隆基绿能 |
5.30% |
205.73 |
9856.31 |
5.71% |
51.51 (25.04%) |
2 |
601872 |
招商轮船 |
5.08% |
1331.05 |
9450.43 |
5.48% |
627.03 (47.11%) |
3 |
002129 |
TCL中环 |
5.07% |
210.42 |
9418.60 |
5.46% |
33.78 (16.05%) |
4 |
000034 |
神州数码 |
4.87% |
564.01 |
9046.76 |
5.24% |
499.43 (88.55%) |
5 |
002180 |
纳思达 |
4.21% |
181.39 |
7827.10 |
4.54% |
67.87 (37.42%) |
6 |
603185 |
上机数控 |
3.93% |
54.20 |
7311.96 |
4.24% |
0.61 (1.13%) |
7 |
300850 |
新强联 |
3.42% |
72.13 |
6355.01 |
3.68% |
新增 |
8 |
600026 |
中远海能 |
3.38% |
347.54 |
6287.00 |
3.64% |
-74.86 (-21.54%) |
9 |
688390 |
固德威 |
3.30% |
21.67 |
6132.38 |
3.56% |
-3.37 (-15.54%) |
10 |
600036 |
招商银行 |
3.26% |
180.21 |
6064.07 |
3.52% |
175.47 (97.37%) |
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 |
601012 |
隆基绿能 |
5.30% |
205.73 |
9856.31 |
5.71% |
51.51 (25.04%) |
2 |
601872 |
招商轮船 |
5.08% |
1331.05 |
9450.43 |
5.48% |
627.03 (47.11%) |
3 |
002129 |
TCL中环 |
5.07% |
210.42 |
9418.60 |
5.46% |
33.78 (16.05%) |
4 |
000034 |
神州数码 |
4.87% |
564.01 |
9046.76 |
5.24% |
499.43 (88.55%) |
5 |
002180 |
纳思达 |
4.21% |
181.39 |
7827.10 |
4.54% |
67.87 (37.42%) |
6 |
603185 |
上机数控 |
3.93% |
54.20 |
7311.96 |
4.24% |
0.61 (1.13%) |
7 |
300850 |
新强联 |
3.42% |
72.13 |
6355.01 |
3.68% |
新增 |
8 |
600026 |
中远海能 |
3.38% |
347.54 |
6287.00 |
3.64% |
-74.86 (-21.54%) |
9 |
688390 |
固德威 |
3.30% |
21.67 |
6132.38 |
3.56% |
-3.37 (-15.54%) |
10 |
600036 |
招商银行 |
3.26% |
180.21 |
6064.07 |
3.52% |
175.47 (97.37%) |
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 |
002129 |
TCL中环 |
5.28% |
176.64 |
10402.60 |
5.61% |
-25.74 (-14.57%) |
2 |
601012 |
隆基绿能 |
5.21% |
154.21 |
10275.30 |
5.54% |
-15.19 (-9.85%) |
3 |
688556 |
高测股份 |
5.18% |
126.62 |
10218.50 |
5.51% |
6.55 (5.17%) |
4 |
002645 |
华宏科技 |
4.93% |
445.14 |
9712.92 |
5.24% |
-16.91 (-3.80%) |
5 |
603185 |
上机数控 |
4.24% |
53.59 |
8359.32 |
4.51% |
新增 |
6 |
688390 |
固德威 |
3.98% |
25.03 |
7835.70 |
4.23% |
新增 |
7 |
688063 |
派能科技 |
3.15% |
19.87 |
6202.63 |
3.35% |
新增 |
8 |
300750 |
宁德时代 |
2.95% |
10.90 |
5819.53 |
3.14% |
新增 |
9 |
002180 |
纳思达 |
2.92% |
113.52 |
5746.47 |
3.10% |
新增 |
10 |
603348 |
文灿股份 |
2.89% |
106.20 |
5692.33 |
3.07% |
-105.99 (-99.81%) |
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 |
002129 |
TCL中环 |
5.28% |
176.64 |
10402.60 |
5.61% |
-25.74 (-14.57%) |
2 |
601012 |
隆基绿能 |
5.21% |
154.21 |
10275.30 |
5.54% |
-15.19 (-9.85%) |
3 |
688556 |
高测股份 |
5.18% |
126.62 |
10218.50 |
5.51% |
6.55 (5.17%) |
4 |
002645 |
华宏科技 |
4.93% |
445.14 |
9712.92 |
5.24% |
-16.91 (-3.80%) |
5 |
603185 |
上机数控 |
4.24% |
53.59 |
8359.32 |
4.51% |
新增 |
6 |
688390 |
固德威 |
3.98% |
25.03 |
7835.70 |
4.23% |
新增 |
7 |
688063 |
派能科技 |
3.15% |
19.87 |
6202.63 |
3.35% |
新增 |
8 |
300750 |
宁德时代 |
2.95% |
10.90 |
5819.53 |
3.14% |
新增 |
9 |
002180 |
纳思达 |
2.92% |
113.52 |
5746.47 |
3.10% |
新增 |
10 |
603348 |
文灿股份 |
2.89% |
106.20 |
5692.33 |
3.07% |
-105.99 (-99.81%) |
11 |
601615 |
明阳智能 |
2.49% |
145.36 |
4913.17 |
2.65% |
--- |
12 |
600150 |
中国船舶 |
2.41% |
250.49 |
4754.37 |
2.56% |
--- |
13 |
300316 |
晶盛机电 |
2.41% |
70.22 |
4746.17 |
2.56% |
--- |
14 |
600481 |
双良节能 |
2.39% |
279.27 |
4705.70 |
2.54% |
--- |
15 |
002182 |
云海金属 |
2.33% |
183.14 |
4593.16 |
2.48% |
--- |
16 |
002271 |
东方雨虹 |
2.30% |
88.10 |
4534.51 |
2.45% |
--- |
17 |
600026 |
中远海能 |
2.21% |
422.40 |
4363.39 |
2.35% |
--- |
18 |
601872 |
招商轮船 |
2.06% |
704.02 |
4055.14 |
2.19% |
--- |
19 |
300068 |
南都电源 |
2.00% |
257.61 |
3951.74 |
2.13% |
--- |
20 |
300861 |
美畅股份 |
1.83% |
38.82 |
3598.23 |
1.94% |
--- |
21 |
300416 |
苏试试验 |
1.75% |
140.35 |
3449.89 |
1.86% |
--- |
22 |
300274 |
阳光电源 |
1.55% |
31.13 |
3058.32 |
1.65% |
--- |
23 |
002488 |
金固股份 |
1.45% |
424.54 |
2857.15 |
1.54% |
--- |
24 |
002245 |
蔚蓝锂芯 |
1.40% |
119.15 |
2765.47 |
1.49% |
--- |
25 |
300595 |
欧普康视 |
1.37% |
47.25 |
2702.23 |
1.46% |
--- |
26 |
300755 |
华致酒行 |
1.23% |
55.17 |
2419.20 |
1.30% |
--- |
27 |
002438 |
江苏神通 |
1.22% |
163.19 |
2407.04 |
1.30% |
--- |
28 |
603737 |
三棵树 |
1.18% |
17.94 |
2321.97 |
1.25% |
--- |
29 |
688559 |
海目星 |
1.07% |
29.00 |
2108.22 |
1.14% |
--- |
30 |
300268 |
佳沃食品 |
1.04% |
69.13 |
2056.67 |
1.11% |
--- |
31 |
000858 |
五粮液 |
1.04% |
10.11 |
2041.51 |
1.10% |
--- |
32 |
603308 |
应流股份 |
0.98% |
118.35 |
1926.74 |
1.04% |
--- |
33 |
688598 |
金博股份 |
0.93% |
6.20 |
1828.23 |
0.99% |
--- |
34 |
601966 |
玲珑轮胎 |
0.93% |
72.36 |
1835.73 |
0.99% |
--- |
35 |
002597 |
金禾实业 |
0.85% |
38.67 |
1675.58 |
0.90% |
--- |
36 |
603906 |
龙蟠科技 |
0.82% |
43.82 |
1618.71 |
0.87% |
--- |
37 |
688408 |
中信博 |
0.80% |
17.07 |
1578.35 |
0.85% |
--- |
38 |
300724 |
捷佳伟创 |
0.76% |
16.82 |
1502.87 |
0.81% |
--- |
39 |
300263 |
隆华科技 |
0.68% |
149.43 |
1338.89 |
0.72% |
--- |
40 |
002006 |
精功科技 |
0.64% |
42.15 |
1253.12 |
0.68% |
--- |
41 |
300737 |
科顺股份 |
0.62% |
93.46 |
1231.76 |
0.66% |
--- |
42 |
688021 |
奥福环保 |
0.61% |
35.98 |
1192.74 |
0.64% |
--- |
43 |
300661 |
圣邦股份 |
0.54% |
5.86 |
1066.64 |
0.58% |
--- |
44 |
002459 |
晶澳科技 |
0.51% |
12.64 |
997.61 |
0.54% |
--- |
45 |
300438 |
鹏辉能源 |
0.50% |
15.91 |
977.50 |
0.53% |
--- |
46 |
000034 |
神州数码 |
0.50% |
64.58 |
982.95 |
0.53% |
--- |
47 |
688596 |
正帆科技 |
0.49% |
48.27 |
956.61 |
0.52% |
--- |
48 |
688599 |
天合光能 |
0.48% |
14.41 |
940.02 |
0.51% |
--- |
49 |
002850 |
科达利 |
0.48% |
5.89 |
936.51 |
0.51% |
--- |
50 |
300450 |
先导智能 |
0.47% |
14.61 |
923.06 |
0.50% |
--- |
51 |
300428 |
立中集团 |
0.47% |
27.93 |
923.14 |
0.50% |
--- |
52 |
600456 |
宝钛股份 |
0.42% |
13.85 |
822.69 |
0.44% |
--- |
53 |
601633 |
长城汽车 |
0.42% |
22.48 |
832.66 |
0.45% |
--- |
54 |
601238 |
广汽集团 |
0.41% |
53.15 |
810.01 |
0.44% |
--- |
55 |
300320 |
海达股份 |
0.38% |
49.77 |
747.05 |
0.40% |
--- |
56 |
300474 |
景嘉微 |
0.28% |
8.00 |
547.12 |
0.30% |
--- |
57 |
688050 |
爱博医疗 |
0.20% |
1.78 |
399.39 |
0.22% |
--- |
58 |
600882 |
妙可蓝多 |
0.18% |
7.59 |
355.42 |
0.19% |
--- |
59 |
603517 |
绝味食品 |
0.16% |
5.55 |
321.08 |
0.17% |
--- |
60 |
603076 |
乐惠国际 |
0.16% |
7.48 |
324.26 |
0.17% |
--- |
61 |
688017 |
绿的谐波 |
0.13% |
2.16 |
256.90 |
0.14% |
--- |
62 |
600036 |
招商银行 |
0.10% |
4.74 |
200.03 |
0.11% |
--- |
63 |
000762 |
西藏矿业 |
0.10% |
3.40 |
190.16 |
0.10% |
--- |
64 |
603212 |
赛伍技术 |
0.09% |
7.00 |
186.27 |
0.10% |
--- |
65 |
300415 |
伊之密 |
0.09% |
10.10 |
184.12 |
0.10% |
--- |
66 |
300379 |
东方通 |
0.09% |
10.40 |
183.08 |
0.10% |
--- |
67 |
002594 |
比亚迪 |
0.09% |
0.56 |
186.75 |
0.10% |
--- |
68 |
836077 |
吉林碳谷 |
0.07% |
2.07 |
128.83 |
0.07% |
--- |
69 |
688110 |
东芯股份 |
0.03% |
1.40 |
53.25 |
0.03% |
--- |
70 |
002960 |
青鸟消防 |
0.01% |
0.74 |
20.27 |
0.01% |
--- |
71 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
72 |
002695 |
煌上煌 |
0.01% |
1.41 |
17.44 |
0.01% |
--- |
73 |
300896 |
爱美客 |
0.01% |
0.03 |
18.00 |
0.01% |
--- |
74 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
75 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
76 |
000887 |
中鼎股份 |
0.01% |
1.19 |
21.71 |
0.01% |
--- |
77 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.02% |
--- |
78 |
688308 |
欧科亿 |
0.01% |
0.28 |
18.71 |
0.01% |
--- |
79 |
688173 |
希荻微 |
0.01% |
0.42 |
13.39 |
0.01% |
--- |
80 |
603129 |
春风动力 |
0.01% |
0.13 |
15.10 |
0.01% |
--- |
81 |
600111 |
北方稀土 |
0.01% |
0.48 |
16.88 |
0.01% |
--- |
82 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
83 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
84 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
85 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
86 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
87 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
88 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
89 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
90 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
91 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
92 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
93 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
94 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
95 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
96 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
97 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
98 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
99 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
100 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
101 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
102 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
103 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
104 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
105 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
106 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
107 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
108 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
109 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
110 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
111 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
112 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
113 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
114 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
115 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
116 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
117 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
118 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
119 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
120 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
121 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
122 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
123 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
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 |
603363 |
傲农生物 |
7.30% |
557.77 |
13275.00 |
7.77% |
新增 |
2 |
002714 |
牧原股份 |
7.24% |
231.48 |
13162.10 |
7.71% |
新增 |
3 |
601012 |
隆基股份 |
6.73% |
169.41 |
12229.40 |
7.16% |
7.39 (4.36%) |
4 |
000876 |
新希望 |
5.60% |
600.10 |
10189.60 |
5.97% |
新增 |
5 |
002271 |
东方雨虹 |
5.40% |
218.60 |
9823.88 |
5.75% |
-16.52 (-7.56%) |
6 |
002129 |
中环股份 |
4.75% |
202.38 |
8641.82 |
5.06% |
新增 |
7 |
688556 |
高测股份 |
4.70% |
120.07 |
8543.20 |
5.00% |
新增 |
8 |
002438 |
江苏神通 |
4.68% |
540.76 |
8511.53 |
4.98% |
-69.93 (-12.93%) |
9 |
002645 |
华宏科技 |
4.57% |
462.05 |
8312.25 |
4.87% |
-53.80 (-11.64%) |
10 |
603348 |
文灿股份 |
4.54% |
212.19 |
8250.12 |
4.83% |
5.20 (2.45%) |
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 |
603363 |
傲农生物 |
7.30% |
557.77 |
13275.00 |
7.77% |
新增 |
2 |
002714 |
牧原股份 |
7.24% |
231.48 |
13162.10 |
7.71% |
新增 |
3 |
601012 |
隆基股份 |
6.73% |
169.41 |
12229.40 |
7.16% |
7.39 (4.36%) |
4 |
000876 |
新希望 |
5.60% |
600.10 |
10189.60 |
5.97% |
新增 |
5 |
002271 |
东方雨虹 |
5.40% |
218.60 |
9823.88 |
5.75% |
-16.52 (-7.56%) |
6 |
002129 |
中环股份 |
4.75% |
202.38 |
8641.82 |
5.06% |
新增 |
7 |
688556 |
高测股份 |
4.70% |
120.07 |
8543.20 |
5.00% |
新增 |
8 |
002438 |
江苏神通 |
4.68% |
540.76 |
8511.53 |
4.98% |
-69.93 (-12.93%) |
9 |
002645 |
华宏科技 |
4.57% |
462.05 |
8312.25 |
4.87% |
-53.80 (-11.64%) |
10 |
603348 |
文灿股份 |
4.54% |
212.19 |
8250.12 |
4.83% |
5.20 (2.45%) |
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 |
601012 |
隆基股份 |
5.81% |
162.02 |
13965.90 |
6.18% |
25.97 (16.03%) |
2 |
002645 |
华宏科技 |
5.23% |
515.85 |
12586.70 |
5.57% |
7.30 (1.42%) |
3 |
002438 |
江苏神通 |
5.21% |
610.69 |
12525.20 |
5.54% |
15.88 (2.60%) |
4 |
603737 |
三棵树 |
5.18% |
89.57 |
12463.40 |
5.51% |
新增 |
5 |
002271 |
东方雨虹 |
5.15% |
235.12 |
12386.10 |
5.48% |
新增 |
6 |
603131 |
上海沪工 |
5.07% |
447.05 |
12182.20 |
5.39% |
-20.09 (-4.49%) |
7 |
002597 |
金禾实业 |
5.05% |
236.55 |
12147.10 |
5.37% |
-20.82 (-8.80%) |
8 |
603348 |
文灿股份 |
5.03% |
206.99 |
12090.30 |
5.35% |
新增 |
9 |
600150 |
中国船舶 |
5.01% |
485.60 |
12038.00 |
5.33% |
120.31 (24.78%) |
10 |
002488 |
金固股份 |
4.97% |
1361.60 |
11954.80 |
5.29% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
5.81% |
162.02 |
13965.90 |
6.18% |
25.97 (16.03%) |
2 |
002645 |
华宏科技 |
5.23% |
515.85 |
12586.70 |
5.57% |
7.30 (1.42%) |
3 |
002438 |
江苏神通 |
5.21% |
610.69 |
12525.20 |
5.54% |
15.88 (2.60%) |
4 |
603737 |
三棵树 |
5.18% |
89.57 |
12463.40 |
5.51% |
新增 |
5 |
002271 |
东方雨虹 |
5.15% |
235.12 |
12386.10 |
5.48% |
新增 |
6 |
603131 |
上海沪工 |
5.07% |
447.05 |
12182.20 |
5.39% |
-20.09 (-4.49%) |
7 |
002597 |
金禾实业 |
5.05% |
236.55 |
12147.10 |
5.37% |
-20.82 (-8.80%) |
8 |
603348 |
文灿股份 |
5.03% |
206.99 |
12090.30 |
5.35% |
新增 |
9 |
600150 |
中国船舶 |
5.01% |
485.60 |
12038.00 |
5.33% |
120.31 (24.78%) |
10 |
002488 |
金固股份 |
4.97% |
1361.60 |
11954.80 |
5.29% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
6.55% |
240.50 |
12251.10 |
6.98% |
14.19 (5.90%) |
2 |
601012 |
隆基股份 |
6.00% |
136.05 |
11221.30 |
6.39% |
20.30 (14.92%) |
3 |
603906 |
龙蟠科技 |
5.68% |
211.22 |
10618.10 |
6.05% |
34.70 (16.43%) |
4 |
002597 |
金禾实业 |
5.42% |
257.37 |
10132.80 |
5.77% |
26.79 (10.41%) |
5 |
603131 |
上海沪工 |
5.27% |
467.14 |
9856.71 |
5.61% |
321.15 (68.75%) |
6 |
688021 |
奥福环保 |
5.22% |
215.51 |
9771.39 |
5.57% |
新增 |
7 |
600456 |
宝钛股份 |
5.09% |
201.86 |
9529.74 |
5.43% |
新增 |
8 |
002645 |
华宏科技 |
5.01% |
508.55 |
9372.58 |
5.34% |
新增 |
9 |
002438 |
江苏神通 |
5.00% |
594.81 |
9350.38 |
5.33% |
新增 |
10 |
600150 |
中国船舶 |
4.90% |
365.29 |
9168.78 |
5.22% |
364.27 (99.72%) |
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 |
600438 |
通威股份 |
6.55% |
240.50 |
12251.10 |
6.98% |
14.19 (5.90%) |
2 |
601012 |
隆基股份 |
6.00% |
136.05 |
11221.30 |
6.39% |
20.30 (14.92%) |
3 |
603906 |
龙蟠科技 |
5.68% |
211.22 |
10618.10 |
6.05% |
34.70 (16.43%) |
4 |
002597 |
金禾实业 |
5.42% |
257.37 |
10132.80 |
5.77% |
26.79 (10.41%) |
5 |
603131 |
上海沪工 |
5.27% |
467.14 |
9856.71 |
5.61% |
321.15 (68.75%) |
6 |
688021 |
奥福环保 |
5.22% |
215.51 |
9771.39 |
5.57% |
新增 |
7 |
600456 |
宝钛股份 |
5.09% |
201.86 |
9529.74 |
5.43% |
新增 |
8 |
002645 |
华宏科技 |
5.01% |
508.55 |
9372.58 |
5.34% |
新增 |
9 |
002438 |
江苏神通 |
5.00% |
594.81 |
9350.38 |
5.33% |
新增 |
10 |
600150 |
中国船舶 |
4.90% |
365.29 |
9168.78 |
5.22% |
364.27 (99.72%) |
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 |
601012 |
隆基股份 |
6.34% |
115.75 |
10283.20 |
6.74% |
0.14 (0.12%) |
2 |
600438 |
通威股份 |
6.04% |
226.31 |
9792.49 |
6.42% |
-55.57 (-24.56%) |
3 |
002459 |
晶澳科技 |
5.27% |
174.42 |
8546.58 |
5.60% |
新增 |
4 |
002597 |
金禾实业 |
4.93% |
230.58 |
8001.27 |
5.25% |
新增 |
5 |
002180 |
纳思达 |
4.87% |
245.63 |
7909.15 |
5.19% |
新增 |
6 |
601233 |
桐昆股份 |
4.87% |
328.10 |
7903.84 |
5.18% |
36.26 (11.05%) |
7 |
603113 |
金能科技 |
4.82% |
433.39 |
7827.00 |
5.13% |
77.74 (17.94%) |
8 |
601038 |
一拖股份 |
4.41% |
433.78 |
7157.31 |
4.69% |
新增 |
9 |
300416 |
苏试试验 |
3.97% |
281.42 |
6444.43 |
4.23% |
新增 |
10 |
603906 |
龙蟠科技 |
3.81% |
176.52 |
6178.27 |
4.05% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
6.34% |
115.75 |
10283.20 |
6.74% |
0.14 (0.12%) |
2 |
600438 |
通威股份 |
6.04% |
226.31 |
9792.49 |
6.42% |
-55.57 (-24.56%) |
3 |
002459 |
晶澳科技 |
5.27% |
174.42 |
8546.58 |
5.60% |
新增 |
4 |
002597 |
金禾实业 |
4.93% |
230.58 |
8001.27 |
5.25% |
新增 |
5 |
002180 |
纳思达 |
4.87% |
245.63 |
7909.15 |
5.19% |
新增 |
6 |
601233 |
桐昆股份 |
4.87% |
328.10 |
7903.84 |
5.18% |
36.26 (11.05%) |
7 |
603113 |
金能科技 |
4.82% |
433.39 |
7827.00 |
5.13% |
77.74 (17.94%) |
8 |
601038 |
一拖股份 |
4.41% |
433.78 |
7157.31 |
4.69% |
新增 |
9 |
300416 |
苏试试验 |
3.97% |
281.42 |
6444.43 |
4.23% |
新增 |
10 |
603906 |
龙蟠科技 |
3.81% |
176.52 |
6178.27 |
4.05% |
新增 |
11 |
002291 |
星期六 |
3.60% |
311.14 |
5843.21 |
3.83% |
--- |
12 |
002245 |
蔚蓝锂芯 |
3.13% |
257.64 |
5075.45 |
3.33% |
--- |
13 |
601966 |
玲珑轮胎 |
2.97% |
110.24 |
4822.05 |
3.16% |
--- |
14 |
002129 |
中环股份 |
2.87% |
120.48 |
4650.46 |
3.05% |
--- |
15 |
300379 |
东方通 |
2.54% |
144.50 |
4116.92 |
2.70% |
--- |
16 |
603308 |
应流股份 |
2.53% |
198.81 |
4105.39 |
2.69% |
--- |
17 |
601058 |
赛轮轮胎 |
2.21% |
358.49 |
3581.28 |
2.35% |
--- |
18 |
603997 |
继峰股份 |
2.10% |
414.12 |
3404.03 |
2.23% |
--- |
19 |
002850 |
科达利 |
2.08% |
38.55 |
3369.36 |
2.21% |
--- |
20 |
300035 |
中科电气 |
2.06% |
136.84 |
3345.74 |
2.19% |
--- |
21 |
600258 |
首旅酒店 |
2.00% |
135.69 |
3237.50 |
2.12% |
--- |
22 |
002139 |
拓邦股份 |
1.87% |
168.29 |
3027.54 |
1.99% |
--- |
23 |
300680 |
隆盛科技 |
1.74% |
105.32 |
2817.31 |
1.85% |
--- |
24 |
002230 |
科大讯飞 |
1.73% |
41.45 |
2801.28 |
1.84% |
--- |
25 |
688388 |
嘉元科技 |
1.69% |
30.13 |
2740.42 |
1.80% |
--- |
26 |
603131 |
上海沪工 |
1.62% |
145.99 |
2620.59 |
1.72% |
--- |
27 |
002601 |
龙佰集团 |
1.57% |
73.58 |
2544.35 |
1.67% |
--- |
28 |
603501 |
韦尔股份 |
1.47% |
7.41 |
2386.02 |
1.56% |
--- |
29 |
300755 |
华致酒行 |
1.34% |
53.34 |
2176.72 |
1.43% |
--- |
30 |
601689 |
拓普集团 |
1.05% |
45.39 |
1698.82 |
1.11% |
--- |
31 |
000034 |
神州数码 |
0.74% |
55.09 |
1203.63 |
0.79% |
--- |
32 |
002481 |
双塔食品 |
0.68% |
95.14 |
1099.82 |
0.72% |
--- |
33 |
300858 |
科拓生物 |
0.39% |
8.31 |
632.97 |
0.42% |
--- |
34 |
603806 |
福斯特 |
0.33% |
5.03 |
529.01 |
0.35% |
--- |
35 |
300274 |
阳光电源 |
0.13% |
1.82 |
209.36 |
0.14% |
--- |
36 |
600486 |
扬农化工 |
0.10% |
1.43 |
159.83 |
0.10% |
--- |
37 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
38 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
39 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
40 |
688308 |
欧科亿 |
0.01% |
0.25 |
16.65 |
0.01% |
--- |
41 |
002695 |
煌上煌 |
0.01% |
1.28 |
20.26 |
0.01% |
--- |
42 |
600150 |
中国船舶 |
0.01% |
1.02 |
16.84 |
0.01% |
--- |
43 |
603195 |
公牛集团 |
0.01% |
0.08 |
16.16 |
0.01% |
--- |
44 |
600305 |
恒顺醋业 |
0.01% |
0.63 |
12.05 |
0.01% |
--- |
45 |
300003 |
乐普医疗 |
0.01% |
0.49 |
15.74 |
0.01% |
--- |
46 |
600754 |
锦江酒店 |
0.01% |
0.29 |
16.52 |
0.01% |
--- |
47 |
600872 |
中炬高新 |
0.01% |
0.27 |
11.35 |
0.01% |
--- |
48 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
49 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
50 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
51 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
52 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
53 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
54 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
55 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
56 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
57 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
58 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
59 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
60 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
61 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
62 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
63 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
64 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
65 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
67 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
68 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
69 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
70 |
002991 |
甘源食品 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
71 |
600597 |
光明乳业 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
72 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
73 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
74 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
75 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
77 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
78 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
79 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
80 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
81 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
82 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
83 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
84 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
85 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
86 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
87 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.00% |
--- |
88 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.00% |
--- |
89 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
90 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
91 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
92 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
93 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
94 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
95 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
96 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
97 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
98 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
99 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
100 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
101 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
102 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
103 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
104 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
105 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
106 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
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 |
601012 |
隆基股份 |
7.72% |
115.61 |
10173.80 |
8.21% |
11.37 (9.83%) |
2 |
600438 |
通威股份 |
7.00% |
281.89 |
9228.95 |
7.45% |
33.17 (11.77%) |
3 |
603997 |
继峰股份 |
6.28% |
975.98 |
8276.34 |
6.68% |
160.75 (16.47%) |
4 |
600258 |
首旅酒店 |
5.28% |
255.37 |
6958.78 |
5.62% |
-53.30 (-20.87%) |
5 |
603113 |
金能科技 |
4.94% |
355.65 |
6508.37 |
5.25% |
新增 |
6 |
000488 |
晨鸣纸业 |
4.92% |
641.30 |
6483.59 |
5.23% |
437.52 (68.22%) |
7 |
002291 |
星期六 |
4.74% |
350.76 |
6250.54 |
5.04% |
新增 |
8 |
601233 |
桐昆股份 |
4.57% |
291.83 |
6026.35 |
4.86% |
新增 |
9 |
601966 |
玲珑轮胎 |
4.32% |
121.55 |
5688.67 |
4.59% |
-32.08 (-26.39%) |
10 |
601058 |
赛轮轮胎 |
3.85% |
562.63 |
5080.52 |
4.10% |
-22.44 (-3.99%) |
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 |
601012 |
隆基股份 |
7.72% |
115.61 |
10173.80 |
8.21% |
11.37 (9.83%) |
2 |
600438 |
通威股份 |
7.00% |
281.89 |
9228.95 |
7.45% |
33.17 (11.77%) |
3 |
603997 |
继峰股份 |
6.28% |
975.98 |
8276.34 |
6.68% |
160.75 (16.47%) |
4 |
600258 |
首旅酒店 |
5.28% |
255.37 |
6958.78 |
5.62% |
-53.30 (-20.87%) |
5 |
603113 |
金能科技 |
4.94% |
355.65 |
6508.37 |
5.25% |
新增 |
6 |
000488 |
晨鸣纸业 |
4.92% |
641.30 |
6483.59 |
5.23% |
437.52 (68.22%) |
7 |
002291 |
星期六 |
4.74% |
350.76 |
6250.54 |
5.04% |
新增 |
8 |
601233 |
桐昆股份 |
4.57% |
291.83 |
6026.35 |
4.86% |
新增 |
9 |
601966 |
玲珑轮胎 |
4.32% |
121.55 |
5688.67 |
4.59% |
-32.08 (-26.39%) |
10 |
601058 |
赛轮轮胎 |
3.85% |
562.63 |
5080.52 |
4.10% |
-22.44 (-3.99%) |
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 |
601012 |
隆基股份 |
7.53% |
104.24 |
9610.98 |
8.01% |
-17.62 (-16.90%) |
2 |
600438 |
通威股份 |
7.49% |
248.72 |
9560.72 |
7.97% |
-87.69 (-35.26%) |
3 |
000034 |
神州数码 |
7.48% |
444.74 |
9544.19 |
7.96% |
89.54 (20.13%) |
4 |
600258 |
首旅酒店 |
5.13% |
308.66 |
6549.85 |
5.46% |
新增 |
5 |
002301 |
齐心集团 |
4.92% |
471.26 |
6286.62 |
5.24% |
新增 |
6 |
600699 |
均胜电子 |
4.88% |
245.58 |
6227.91 |
5.19% |
新增 |
7 |
600732 |
爱旭股份 |
4.87% |
389.32 |
6217.44 |
5.18% |
64.22 (16.50%) |
8 |
603997 |
继峰股份 |
4.81% |
815.23 |
6146.83 |
5.13% |
新增 |
9 |
002601 |
龙蟒佰利 |
4.76% |
197.34 |
6072.14 |
5.06% |
新增 |
10 |
688388 |
嘉元科技 |
4.34% |
62.80 |
5535.47 |
4.62% |
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 |
601012 |
隆基股份 |
7.53% |
104.24 |
9610.98 |
8.01% |
-17.62 (-16.90%) |
2 |
600438 |
通威股份 |
7.49% |
248.72 |
9560.72 |
7.97% |
-87.69 (-35.26%) |
3 |
000034 |
神州数码 |
7.48% |
444.74 |
9544.19 |
7.96% |
89.54 (20.13%) |
4 |
600258 |
首旅酒店 |
5.13% |
308.66 |
6549.85 |
5.46% |
新增 |
5 |
002301 |
齐心集团 |
4.92% |
471.26 |
6286.62 |
5.24% |
新增 |
6 |
600699 |
均胜电子 |
4.88% |
245.58 |
6227.91 |
5.19% |
新增 |
7 |
600732 |
爱旭股份 |
4.87% |
389.32 |
6217.44 |
5.18% |
64.22 (16.50%) |
8 |
603997 |
继峰股份 |
4.81% |
815.23 |
6146.83 |
5.13% |
新增 |
9 |
002601 |
龙蟒佰利 |
4.76% |
197.34 |
6072.14 |
5.06% |
新增 |
10 |
688388 |
嘉元科技 |
4.34% |
62.80 |
5535.47 |
4.62% |
新增 |
11 |
601966 |
玲珑轮胎 |
4.23% |
153.63 |
5403.24 |
4.51% |
--- |
12 |
300274 |
阳光电源 |
3.82% |
67.49 |
4878.30 |
4.07% |
--- |
13 |
000066 |
中国长城 |
2.93% |
196.69 |
3735.14 |
3.11% |
--- |
14 |
600066 |
宇通客车 |
2.81% |
211.70 |
3581.95 |
2.99% |
--- |
15 |
002129 |
中环股份 |
2.81% |
140.45 |
3581.43 |
2.99% |
--- |
16 |
601058 |
赛轮轮胎 |
2.77% |
585.07 |
3533.83 |
2.95% |
--- |
17 |
002739 |
万达电影 |
2.73% |
193.00 |
3489.35 |
2.91% |
--- |
18 |
000887 |
中鼎股份 |
2.50% |
272.85 |
3195.07 |
2.66% |
--- |
19 |
600597 |
光明乳业 |
2.36% |
185.56 |
3017.27 |
2.52% |
--- |
20 |
002230 |
科大讯飞 |
1.89% |
59.17 |
2418.33 |
2.02% |
--- |
21 |
300379 |
东方通 |
1.70% |
47.48 |
2169.84 |
1.81% |
--- |
22 |
002180 |
纳思达 |
1.49% |
71.26 |
1904.78 |
1.59% |
--- |
23 |
300659 |
中孚信息 |
1.13% |
29.48 |
1446.75 |
1.21% |
--- |
24 |
000488 |
晨鸣纸业 |
1.02% |
203.78 |
1308.27 |
1.09% |
--- |
25 |
002459 |
晶澳科技 |
0.99% |
31.13 |
1267.62 |
1.06% |
--- |
26 |
688599 |
天合光能 |
0.96% |
53.05 |
1228.22 |
1.02% |
--- |
27 |
600887 |
伊利股份 |
0.68% |
19.57 |
868.32 |
0.72% |
--- |
28 |
002991 |
甘源食品 |
0.59% |
9.12 |
747.38 |
0.62% |
--- |
29 |
002597 |
金禾实业 |
0.10% |
3.98 |
129.13 |
0.11% |
--- |
30 |
688526 |
科前生物 |
0.04% |
1.46 |
57.37 |
0.05% |
--- |
31 |
688336 |
三生国健 |
0.03% |
1.44 |
34.86 |
0.03% |
--- |
32 |
300999 |
金龙鱼 |
0.03% |
0.47 |
41.18 |
0.03% |
--- |
33 |
300862 |
蓝盾光电 |
0.02% |
0.58 |
22.52 |
0.02% |
--- |
34 |
688060 |
云涌科技 |
0.02% |
0.24 |
19.61 |
0.02% |
--- |
35 |
300896 |
爱美客 |
0.02% |
0.04 |
22.57 |
0.02% |
--- |
36 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
37 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.01% |
--- |
38 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
39 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
40 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
41 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
42 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
43 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
44 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
45 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
46 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
47 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
48 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
49 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
50 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
51 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
52 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
53 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
54 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
55 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
56 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
57 |
300902 |
国安达 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
58 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
59 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
60 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
61 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
62 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
63 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
64 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
65 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
66 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
67 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
68 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
8.70% |
121.86 |
9140.76 |
9.25% |
-124.19 (-101.91%) |
2 |
000034 |
神州数码 |
8.53% |
355.20 |
8968.89 |
9.08% |
-42.60 (-11.99%) |
3 |
600438 |
通威股份 |
8.51% |
336.41 |
8941.67 |
9.05% |
-209.08 (-62.15%) |
4 |
300274 |
阳光电源 |
7.81% |
298.65 |
8209.89 |
8.31% |
-378.39 (-126.70%) |
5 |
300302 |
同有科技 |
5.47% |
383.12 |
5746.82 |
5.82% |
-169.89 (-44.34%) |
6 |
002180 |
纳思达 |
4.93% |
181.86 |
5183.01 |
5.25% |
-34.07 (-18.73%) |
7 |
600732 |
爱旭股份 |
4.37% |
325.10 |
4596.92 |
4.65% |
-74.31 (-22.86%) |
8 |
002459 |
晶澳科技 |
4.08% |
121.07 |
4288.30 |
4.34% |
新增 |
9 |
603679 |
华体科技 |
3.88% |
166.23 |
4077.50 |
4.13% |
16.42 (9.88%) |
10 |
601966 |
玲珑轮胎 |
3.61% |
129.99 |
3795.67 |
3.84% |
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 |
601012 |
隆基股份 |
8.70% |
121.86 |
9140.76 |
9.25% |
-124.19 (-101.91%) |
2 |
000034 |
神州数码 |
8.53% |
355.20 |
8968.89 |
9.08% |
-42.60 (-11.99%) |
3 |
600438 |
通威股份 |
8.51% |
336.41 |
8941.67 |
9.05% |
-209.08 (-62.15%) |
4 |
300274 |
阳光电源 |
7.81% |
298.65 |
8209.89 |
8.31% |
-378.39 (-126.70%) |
5 |
300302 |
同有科技 |
5.47% |
383.12 |
5746.82 |
5.82% |
-169.89 (-44.34%) |
6 |
002180 |
纳思达 |
4.93% |
181.86 |
5183.01 |
5.25% |
-34.07 (-18.73%) |
7 |
600732 |
爱旭股份 |
4.37% |
325.10 |
4596.92 |
4.65% |
-74.31 (-22.86%) |
8 |
002459 |
晶澳科技 |
4.08% |
121.07 |
4288.30 |
4.34% |
新增 |
9 |
603679 |
华体科技 |
3.88% |
166.23 |
4077.50 |
4.13% |
16.42 (9.88%) |
10 |
601966 |
玲珑轮胎 |
3.61% |
129.99 |
3795.67 |
3.84% |
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 |
601012 |
隆基股份 |
8.59% |
246.05 |
10021.50 |
9.13% |
-104.85 (-42.61%) |
2 |
300274 |
阳光电源 |
8.35% |
677.04 |
9742.67 |
8.88% |
-33.87 (-5.00%) |
3 |
000034 |
神州数码 |
8.30% |
397.81 |
9682.64 |
8.83% |
32.89 (8.27%) |
4 |
600438 |
通威股份 |
8.12% |
545.48 |
9480.52 |
8.64% |
-160.92 (-29.50%) |
5 |
002180 |
纳思达 |
6.09% |
215.93 |
7106.26 |
6.48% |
2.61 (1.21%) |
6 |
300302 |
同有科技 |
6.00% |
553.01 |
7006.66 |
6.39% |
新增 |
7 |
300659 |
中孚信息 |
5.77% |
112.22 |
6735.74 |
6.14% |
21.57 (19.22%) |
8 |
300036 |
超图软件 |
5.69% |
263.86 |
6644.09 |
6.06% |
-2.44 (-0.92%) |
9 |
002530 |
金财互联 |
5.56% |
529.89 |
6485.84 |
5.91% |
新增 |
10 |
300352 |
北信源 |
5.19% |
859.76 |
6061.31 |
5.52% |
77.07 (8.96%) |
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 |
601012 |
隆基股份 |
8.59% |
246.05 |
10021.50 |
9.13% |
-104.85 (-42.61%) |
2 |
300274 |
阳光电源 |
8.35% |
677.04 |
9742.67 |
8.88% |
-33.87 (-5.00%) |
3 |
000034 |
神州数码 |
8.30% |
397.81 |
9682.64 |
8.83% |
32.89 (8.27%) |
4 |
600438 |
通威股份 |
8.12% |
545.48 |
9480.52 |
8.64% |
-160.92 (-29.50%) |
5 |
002180 |
纳思达 |
6.09% |
215.93 |
7106.26 |
6.48% |
2.61 (1.21%) |
6 |
300302 |
同有科技 |
6.00% |
553.01 |
7006.66 |
6.39% |
新增 |
7 |
300659 |
中孚信息 |
5.77% |
112.22 |
6735.74 |
6.14% |
21.57 (19.22%) |
8 |
300036 |
超图软件 |
5.69% |
263.86 |
6644.09 |
6.06% |
-2.44 (-0.92%) |
9 |
002530 |
金财互联 |
5.56% |
529.89 |
6485.84 |
5.91% |
新增 |
10 |
300352 |
北信源 |
5.19% |
859.76 |
6061.31 |
5.52% |
77.07 (8.96%) |
11 |
603679 |
华体科技 |
5.05% |
149.80 |
5888.78 |
5.37% |
--- |
12 |
600732 |
爱旭股份 |
3.69% |
399.41 |
4309.63 |
3.93% |
--- |
13 |
002129 |
中环股份 |
3.56% |
184.93 |
4153.53 |
3.79% |
--- |
14 |
300440 |
运达科技 |
3.05% |
356.00 |
3563.55 |
3.25% |
--- |
15 |
300598 |
诚迈科技 |
2.59% |
15.99 |
3028.11 |
2.76% |
--- |
16 |
688111 |
金山办公 |
1.96% |
6.70 |
2289.47 |
2.09% |
--- |
17 |
300680 |
隆盛科技 |
1.78% |
120.95 |
2071.87 |
1.89% |
--- |
18 |
002850 |
科达利 |
1.31% |
22.08 |
1527.94 |
1.39% |
--- |
19 |
300369 |
绿盟科技 |
1.13% |
56.88 |
1324.74 |
1.21% |
--- |
20 |
300379 |
东方通 |
1.10% |
29.75 |
1280.20 |
1.17% |
--- |
21 |
000423 |
东阿阿胶 |
0.61% |
19.80 |
709.10 |
0.65% |
--- |
22 |
002977 |
天箭科技 |
0.16% |
1.96 |
192.10 |
0.18% |
--- |
23 |
688019 |
安集科技 |
0.14% |
0.44 |
168.41 |
0.15% |
--- |
24 |
688085 |
三友医疗 |
0.05% |
0.88 |
59.55 |
0.05% |
--- |
25 |
002065 |
东华软件 |
0.04% |
4.09 |
51.21 |
0.05% |
--- |
26 |
688051 |
佳华科技 |
0.04% |
0.41 |
48.75 |
0.04% |
--- |
27 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
28 |
688398 |
赛特新材 |
0.02% |
0.32 |
17.68 |
0.02% |
--- |
29 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
30 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
31 |
300188 |
美亚柏科 |
0.01% |
0.63 |
12.49 |
0.01% |
--- |
32 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
33 |
601515 |
东风股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
34 |
002565 |
顺灏股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
35 |
002567 |
唐人神 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
36 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
37 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
38 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
39 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
40 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
41 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
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 |
000034 |
神州数码 |
7.99% |
364.92 |
9170.38 |
8.50% |
-83.32 (-22.83%) |
2 |
601012 |
隆基股份 |
7.59% |
350.90 |
8716.31 |
8.08% |
95.15 (27.12%) |
3 |
600438 |
通威股份 |
7.14% |
706.40 |
8201.36 |
7.60% |
47.10 (6.67%) |
4 |
603679 |
华体科技 |
5.99% |
152.75 |
6873.92 |
6.37% |
10.90 (7.14%) |
5 |
300274 |
阳光电源 |
5.89% |
710.91 |
6760.80 |
6.27% |
-83.46 (-11.74%) |
6 |
300659 |
中孚信息 |
5.53% |
90.66 |
6345.98 |
5.88% |
-13.37 (-14.75%) |
7 |
300036 |
超图软件 |
5.25% |
266.30 |
6034.44 |
5.59% |
0.00 (0.00%) |
8 |
300324 |
旋极信息 |
5.10% |
851.47 |
5858.11 |
5.43% |
新增 |
9 |
002180 |
纳思达 |
4.98% |
213.32 |
5723.38 |
5.30% |
33.65 (15.77%) |
10 |
300352 |
北信源 |
4.95% |
782.69 |
5690.16 |
5.27% |
-4.86 (-0.62%) |
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 |
000034 |
神州数码 |
7.99% |
364.92 |
9170.38 |
8.50% |
-83.32 (-22.83%) |
2 |
601012 |
隆基股份 |
7.59% |
350.90 |
8716.31 |
8.08% |
95.15 (27.12%) |
3 |
600438 |
通威股份 |
7.14% |
706.40 |
8201.36 |
7.60% |
47.10 (6.67%) |
4 |
603679 |
华体科技 |
5.99% |
152.75 |
6873.92 |
6.37% |
10.90 (7.14%) |
5 |
300274 |
阳光电源 |
5.89% |
710.91 |
6760.80 |
6.27% |
-83.46 (-11.74%) |
6 |
300659 |
中孚信息 |
5.53% |
90.66 |
6345.98 |
5.88% |
-13.37 (-14.75%) |
7 |
300036 |
超图软件 |
5.25% |
266.30 |
6034.44 |
5.59% |
0.00 (0.00%) |
8 |
300324 |
旋极信息 |
5.10% |
851.47 |
5858.11 |
5.43% |
新增 |
9 |
002180 |
纳思达 |
4.98% |
213.32 |
5723.38 |
5.30% |
33.65 (15.77%) |
10 |
300352 |
北信源 |
4.95% |
782.69 |
5690.16 |
5.27% |
-4.86 (-0.62%) |
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 |
000034 |
神州数码 |
8.51% |
448.24 |
8897.52 |
9.05% |
116.98 (26.10%) |
2 |
600438 |
通威股份 |
8.28% |
659.30 |
8656.67 |
8.80% |
18.98 (2.88%) |
3 |
300274 |
阳光电源 |
8.00% |
794.37 |
8364.77 |
8.51% |
-9.06 (-1.14%) |
4 |
300546 |
雄帝科技 |
7.34% |
265.72 |
7681.84 |
7.81% |
-63.42 (-23.87%) |
5 |
300659 |
中孚信息 |
6.36% |
104.03 |
6654.60 |
6.77% |
-28.48 (-27.38%) |
6 |
601012 |
隆基股份 |
6.07% |
255.75 |
6350.23 |
6.46% |
新增 |
7 |
300012 |
华测检测 |
5.90% |
413.79 |
6169.54 |
6.27% |
-279.08 (-67.45%) |
8 |
002180 |
纳思达 |
5.65% |
179.67 |
5914.74 |
6.02% |
-25.01 (-13.92%) |
9 |
603679 |
华体科技 |
5.59% |
141.85 |
5844.37 |
5.94% |
-0.98 (-0.69%) |
10 |
300352 |
北信源 |
5.49% |
787.55 |
5741.21 |
5.84% |
-364.58 (-46.29%) |
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 |
000034 |
神州数码 |
8.51% |
448.24 |
8897.52 |
9.05% |
116.98 (26.10%) |
2 |
600438 |
通威股份 |
8.28% |
659.30 |
8656.67 |
8.80% |
18.98 (2.88%) |
3 |
300274 |
阳光电源 |
8.00% |
794.37 |
8364.77 |
8.51% |
-9.06 (-1.14%) |
4 |
300546 |
雄帝科技 |
7.34% |
265.72 |
7681.84 |
7.81% |
-63.42 (-23.87%) |
5 |
300659 |
中孚信息 |
6.36% |
104.03 |
6654.60 |
6.77% |
-28.48 (-27.38%) |
6 |
601012 |
隆基股份 |
6.07% |
255.75 |
6350.23 |
6.46% |
新增 |
7 |
300012 |
华测检测 |
5.90% |
413.79 |
6169.54 |
6.27% |
-279.08 (-67.45%) |
8 |
002180 |
纳思达 |
5.65% |
179.67 |
5914.74 |
6.02% |
-25.01 (-13.92%) |
9 |
603679 |
华体科技 |
5.59% |
141.85 |
5844.37 |
5.94% |
-0.98 (-0.69%) |
10 |
300352 |
北信源 |
5.49% |
787.55 |
5741.21 |
5.84% |
-364.58 (-46.29%) |
11 |
300302 |
同有科技 |
5.32% |
454.82 |
5567.02 |
5.66% |
--- |
12 |
300036 |
超图软件 |
5.07% |
266.30 |
5307.43 |
5.40% |
--- |
13 |
000100 |
TCL科技 |
3.96% |
927.62 |
4146.46 |
4.22% |
--- |
14 |
300224 |
正海磁材 |
2.97% |
325.08 |
3101.26 |
3.15% |
--- |
15 |
300379 |
东方通 |
2.62% |
59.29 |
2742.15 |
2.79% |
--- |
16 |
002065 |
东华软件 |
2.61% |
264.63 |
2730.98 |
2.78% |
--- |
17 |
300212 |
易华录 |
2.05% |
64.13 |
2144.62 |
2.18% |
--- |
18 |
000977 |
浪潮信息 |
1.97% |
68.46 |
2060.65 |
2.10% |
--- |
19 |
688007 |
光峰科技 |
0.07% |
2.69 |
72.27 |
0.07% |
--- |
20 |
688363 |
华熙生物 |
0.07% |
0.98 |
70.56 |
0.07% |
--- |
21 |
688019 |
安集科技 |
0.05% |
0.44 |
56.06 |
0.06% |
--- |
22 |
688030 |
山石网科 |
0.03% |
0.80 |
30.16 |
0.03% |
--- |
23 |
688058 |
宝兰德 |
0.01% |
0.14 |
13.14 |
0.01% |
--- |
24 |
601515 |
东风股份 |
0.00% |
0.04 |
0.28 |
0.00% |
--- |
25 |
002565 |
顺灏股份 |
0.00% |
0.15 |
0.99 |
0.00% |
--- |
26 |
002567 |
唐人神 |
0.00% |
0.07 |
0.64 |
0.00% |
--- |
27 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
28 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
29 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
8.55% |
803.43 |
9078.81 |
9.14% |
371.94 (46.29%) |
2 |
300012 |
华测检测 |
8.24% |
692.87 |
8744.02 |
8.80% |
-187.55 (-27.07%) |
3 |
300546 |
雄帝科技 |
8.02% |
329.14 |
8508.16 |
8.56% |
14.93 (4.54%) |
4 |
600438 |
通威股份 |
7.69% |
640.32 |
8157.68 |
8.21% |
29.39 (4.59%) |
5 |
300659 |
中孚信息 |
6.99% |
132.51 |
7420.39 |
7.47% |
16.94 (12.78%) |
6 |
300352 |
北信源 |
6.78% |
1152.13 |
7200.78 |
7.25% |
368.74 (32.01%) |
7 |
603679 |
华体科技 |
5.81% |
142.83 |
6170.42 |
6.21% |
17.06 (11.94%) |
8 |
002180 |
纳思达 |
5.73% |
204.68 |
6083.09 |
6.12% |
新增 |
9 |
000034 |
神州数码 |
4.94% |
331.26 |
5247.12 |
5.28% |
222.23 (67.09%) |
10 |
002129 |
中环股份 |
4.81% |
421.35 |
5102.55 |
5.14% |
21.08 (5.00%) |
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 |
300274 |
阳光电源 |
8.55% |
803.43 |
9078.81 |
9.14% |
371.94 (46.29%) |
2 |
300012 |
华测检测 |
8.24% |
692.87 |
8744.02 |
8.80% |
-187.55 (-27.07%) |
3 |
300546 |
雄帝科技 |
8.02% |
329.14 |
8508.16 |
8.56% |
14.93 (4.54%) |
4 |
600438 |
通威股份 |
7.69% |
640.32 |
8157.68 |
8.21% |
29.39 (4.59%) |
5 |
300659 |
中孚信息 |
6.99% |
132.51 |
7420.39 |
7.47% |
16.94 (12.78%) |
6 |
300352 |
北信源 |
6.78% |
1152.13 |
7200.78 |
7.25% |
368.74 (32.01%) |
7 |
603679 |
华体科技 |
5.81% |
142.83 |
6170.42 |
6.21% |
17.06 (11.94%) |
8 |
002180 |
纳思达 |
5.73% |
204.68 |
6083.09 |
6.12% |
新增 |
9 |
000034 |
神州数码 |
4.94% |
331.26 |
5247.12 |
5.28% |
222.23 (67.09%) |
10 |
002129 |
中环股份 |
4.81% |
421.35 |
5102.55 |
5.14% |
21.08 (5.00%) |
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 |
300012 |
华测检测 |
8.94% |
880.42 |
9508.54 |
9.58% |
222.59 (25.28%) |
2 |
002191 |
劲嘉股份 |
8.23% |
705.03 |
8749.48 |
8.81% |
177.54 (25.18%) |
3 |
600438 |
通威股份 |
8.08% |
610.93 |
8589.68 |
8.65% |
75.33 (12.33%) |
4 |
300546 |
雄帝科技 |
7.44% |
314.21 |
7914.84 |
7.97% |
124.81 (39.72%) |
5 |
300059 |
东方财富 |
6.02% |
472.14 |
6397.56 |
6.44% |
250.26 (53.00%) |
6 |
603679 |
华体科技 |
5.37% |
125.77 |
5710.13 |
5.75% |
-26.29 (-20.90%) |
7 |
300352 |
北信源 |
4.55% |
783.39 |
4833.49 |
4.87% |
新增 |
8 |
300659 |
中孚信息 |
3.95% |
115.57 |
4200.86 |
4.23% |
11.87 (10.27%) |
9 |
300212 |
易华录 |
3.85% |
166.92 |
4089.62 |
4.12% |
55.14 (33.04%) |
10 |
601012 |
隆基股份 |
3.80% |
174.69 |
4037.05 |
4.07% |
45.24 (25.90%) |
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 |
300012 |
华测检测 |
8.94% |
880.42 |
9508.54 |
9.58% |
222.59 (25.28%) |
2 |
002191 |
劲嘉股份 |
8.23% |
705.03 |
8749.48 |
8.81% |
177.54 (25.18%) |
3 |
600438 |
通威股份 |
8.08% |
610.93 |
8589.68 |
8.65% |
75.33 (12.33%) |
4 |
300546 |
雄帝科技 |
7.44% |
314.21 |
7914.84 |
7.97% |
124.81 (39.72%) |
5 |
300059 |
东方财富 |
6.02% |
472.14 |
6397.56 |
6.44% |
250.26 (53.00%) |
6 |
603679 |
华体科技 |
5.37% |
125.77 |
5710.13 |
5.75% |
-26.29 (-20.90%) |
7 |
300352 |
北信源 |
4.55% |
783.39 |
4833.49 |
4.87% |
新增 |
8 |
300659 |
中孚信息 |
3.95% |
115.57 |
4200.86 |
4.23% |
11.87 (10.27%) |
9 |
300212 |
易华录 |
3.85% |
166.92 |
4089.62 |
4.12% |
55.14 (33.04%) |
10 |
601012 |
隆基股份 |
3.80% |
174.69 |
4037.05 |
4.07% |
45.24 (25.90%) |
11 |
300274 |
阳光电源 |
3.79% |
431.49 |
4034.48 |
4.06% |
--- |
12 |
002129 |
中环股份 |
3.67% |
400.27 |
3906.64 |
3.93% |
--- |
13 |
601877 |
正泰电器 |
3.02% |
139.05 |
3210.59 |
3.23% |
--- |
14 |
000555 |
神州信息 |
2.89% |
269.95 |
3072.03 |
3.09% |
--- |
15 |
002366 |
台海核电 |
2.68% |
304.34 |
2848.62 |
2.87% |
--- |
16 |
300379 |
东方通 |
2.53% |
132.03 |
2693.41 |
2.71% |
--- |
17 |
300406 |
九强生物 |
2.48% |
174.67 |
2634.03 |
2.65% |
--- |
18 |
002878 |
元隆雅图 |
2.22% |
85.11 |
2359.22 |
2.38% |
--- |
19 |
300559 |
佳发教育 |
1.97% |
88.52 |
2098.79 |
2.11% |
--- |
20 |
000034 |
神州数码 |
1.32% |
109.03 |
1406.49 |
1.42% |
--- |
21 |
600546 |
山煤国际 |
1.17% |
230.28 |
1238.91 |
1.25% |
--- |
22 |
000661 |
长春高新 |
1.00% |
3.13 |
1057.94 |
1.07% |
--- |
23 |
002202 |
金风科技 |
0.92% |
78.37 |
974.14 |
0.98% |
--- |
24 |
600867 |
通化东宝 |
0.88% |
60.78 |
936.01 |
0.94% |
--- |
25 |
600737 |
中粮糖业 |
0.64% |
78.66 |
682.77 |
0.69% |
--- |
26 |
601515 |
东风股份 |
0.58% |
79.29 |
612.88 |
0.62% |
--- |
27 |
601116 |
三江购物 |
0.49% |
34.29 |
522.58 |
0.53% |
--- |
28 |
600732 |
爱旭股份 |
0.34% |
52.82 |
360.23 |
0.36% |
--- |
29 |
002567 |
唐人神 |
0.30% |
27.16 |
313.71 |
0.32% |
--- |
30 |
002565 |
顺灏股份 |
0.10% |
13.79 |
105.66 |
0.11% |
--- |
31 |
300393 |
中来股份 |
0.09% |
9.39 |
99.63 |
0.10% |
--- |
32 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.04% |
--- |
33 |
600306 |
*ST商城 |
0.03% |
3.76 |
30.19 |
0.03% |
--- |
34 |
002035 |
华帝股份 |
0.01% |
0.51 |
6.21 |
0.01% |
--- |
35 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
36 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
37 |
000550 |
江铃汽车 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
38 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
39 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
40 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
41 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
42 |
600975 |
新五丰 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
43 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002191 |
劲嘉股份 |
8.66% |
527.49 |
7485.15 |
9.24% |
246.71 (46.77%) |
2 |
600438 |
通威股份 |
7.53% |
535.60 |
6512.90 |
8.04% |
188.22 (35.14%) |
3 |
300546 |
雄帝科技 |
6.94% |
189.40 |
6001.95 |
7.41% |
60.89 (32.15%) |
4 |
300012 |
华测检测 |
6.70% |
657.83 |
5788.90 |
7.15% |
93.21 (14.17%) |
5 |
603679 |
华体科技 |
6.24% |
152.06 |
5390.66 |
6.66% |
-1.36 (-0.89%) |
6 |
300059 |
东方财富 |
4.97% |
221.89 |
4300.18 |
5.31% |
66.32 (29.89%) |
7 |
601877 |
正泰电器 |
4.93% |
159.12 |
4264.51 |
5.27% |
72.72 (45.70%) |
8 |
601012 |
隆基股份 |
3.91% |
129.45 |
3378.71 |
4.17% |
34.28 (26.48%) |
9 |
300659 |
中孚信息 |
3.81% |
103.70 |
3289.27 |
4.06% |
28.58 (27.56%) |
10 |
300212 |
易华录 |
3.70% |
111.78 |
3200.23 |
3.95% |
62.58 (55.98%) |
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 |
002191 |
劲嘉股份 |
8.66% |
527.49 |
7485.15 |
9.24% |
246.71 (46.77%) |
2 |
600438 |
通威股份 |
7.53% |
535.60 |
6512.90 |
8.04% |
188.22 (35.14%) |
3 |
300546 |
雄帝科技 |
6.94% |
189.40 |
6001.95 |
7.41% |
60.89 (32.15%) |
4 |
300012 |
华测检测 |
6.70% |
657.83 |
5788.90 |
7.15% |
93.21 (14.17%) |
5 |
603679 |
华体科技 |
6.24% |
152.06 |
5390.66 |
6.66% |
-1.36 (-0.89%) |
6 |
300059 |
东方财富 |
4.97% |
221.89 |
4300.18 |
5.31% |
66.32 (29.89%) |
7 |
601877 |
正泰电器 |
4.93% |
159.12 |
4264.51 |
5.27% |
72.72 (45.70%) |
8 |
601012 |
隆基股份 |
3.91% |
129.45 |
3378.71 |
4.17% |
34.28 (26.48%) |
9 |
300659 |
中孚信息 |
3.81% |
103.70 |
3289.27 |
4.06% |
28.58 (27.56%) |
10 |
300212 |
易华录 |
3.70% |
111.78 |
3200.23 |
3.95% |
62.58 (55.98%) |
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 |
300012 |
华测检测 |
8.86% |
564.62 |
3698.26 |
9.63% |
-74.86 (-13.26%) |
2 |
603679 |
华体科技 |
8.30% |
153.42 |
3464.31 |
9.02% |
-11.90 (-7.76%) |
3 |
300546 |
雄帝科技 |
7.98% |
128.51 |
3328.41 |
8.67% |
0.00 (0.00%) |
4 |
002215 |
诺普信 |
7.34% |
453.00 |
3062.28 |
7.98% |
-57.26 (-12.64%) |
5 |
600438 |
通威股份 |
6.89% |
347.38 |
2876.31 |
7.49% |
53.61 (15.43%) |
6 |
002191 |
劲嘉股份 |
5.25% |
280.78 |
2192.89 |
5.71% |
15.64 (5.57%) |
7 |
002567 |
唐人神 |
5.16% |
379.79 |
2153.41 |
5.61% |
新增 |
8 |
601877 |
正泰电器 |
5.02% |
86.40 |
2094.34 |
5.45% |
新增 |
9 |
300059 |
东方财富 |
4.51% |
155.57 |
1882.36 |
4.90% |
新增 |
10 |
300274 |
阳光电源 |
4.39% |
205.56 |
1833.60 |
4.78% |
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 |
300012 |
华测检测 |
8.86% |
564.62 |
3698.26 |
9.63% |
-74.86 (-13.26%) |
2 |
603679 |
华体科技 |
8.30% |
153.42 |
3464.31 |
9.02% |
-11.90 (-7.76%) |
3 |
300546 |
雄帝科技 |
7.98% |
128.51 |
3328.41 |
8.67% |
0.00 (0.00%) |
4 |
002215 |
诺普信 |
7.34% |
453.00 |
3062.28 |
7.98% |
-57.26 (-12.64%) |
5 |
600438 |
通威股份 |
6.89% |
347.38 |
2876.31 |
7.49% |
53.61 (15.43%) |
6 |
002191 |
劲嘉股份 |
5.25% |
280.78 |
2192.89 |
5.71% |
15.64 (5.57%) |
7 |
002567 |
唐人神 |
5.16% |
379.79 |
2153.41 |
5.61% |
新增 |
8 |
601877 |
正泰电器 |
5.02% |
86.40 |
2094.34 |
5.45% |
新增 |
9 |
300059 |
东方财富 |
4.51% |
155.57 |
1882.36 |
4.90% |
新增 |
10 |
300274 |
阳光电源 |
4.39% |
205.56 |
1833.60 |
4.78% |
新增 |
11 |
601012 |
隆基股份 |
3.98% |
95.17 |
1659.76 |
4.32% |
--- |
12 |
300659 |
中孚信息 |
3.56% |
75.12 |
1486.59 |
3.87% |
--- |
13 |
002878 |
元隆雅图 |
2.66% |
43.73 |
1109.74 |
2.89% |
--- |
14 |
300531 |
优博讯 |
2.45% |
61.00 |
1023.00 |
2.66% |
--- |
15 |
300212 |
易华录 |
2.44% |
49.20 |
1019.42 |
2.66% |
--- |
16 |
002366 |
台海核电 |
2.41% |
107.39 |
1007.32 |
2.62% |
--- |
17 |
300724 |
捷佳伟创 |
2.03% |
29.79 |
848.42 |
2.21% |
--- |
18 |
300014 |
亿纬锂能 |
1.54% |
40.86 |
642.32 |
1.67% |
--- |
19 |
002511 |
中顺洁柔 |
1.48% |
72.44 |
617.19 |
1.61% |
--- |
20 |
300559 |
佳发教育 |
1.26% |
15.23 |
524.51 |
1.37% |
--- |
21 |
603507 |
振江股份 |
1.22% |
23.22 |
509.45 |
1.33% |
--- |
22 |
600875 |
东方电气 |
0.96% |
50.76 |
400.50 |
1.04% |
--- |
23 |
600886 |
国投电力 |
0.93% |
48.44 |
389.94 |
1.02% |
--- |
24 |
002565 |
顺灏股份 |
0.88% |
97.82 |
368.78 |
0.96% |
--- |
25 |
600306 |
*ST商城 |
0.30% |
19.43 |
123.57 |
0.32% |
--- |
26 |
601515 |
东风股份 |
0.16% |
9.17 |
65.11 |
0.17% |
--- |
27 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
28 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
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 |
603679 |
华体科技 |
10.03% |
165.32 |
4333.13 |
10.87% |
5.22 (3.16%) |
2 |
300659 |
中孚信息 |
9.09% |
179.79 |
3926.57 |
9.85% |
38.40 (21.36%) |
3 |
002215 |
诺普信 |
8.93% |
510.26 |
3857.57 |
9.68% |
-23.98 (-4.70%) |
4 |
300012 |
华测检测 |
8.64% |
639.48 |
3734.56 |
9.37% |
120.85 (18.90%) |
5 |
300352 |
北信源 |
7.77% |
878.20 |
3354.70 |
8.42% |
195.56 (22.27%) |
6 |
300546 |
雄帝科技 |
7.35% |
128.51 |
3174.20 |
7.97% |
13.45 (10.47%) |
7 |
002191 |
劲嘉股份 |
4.94% |
265.14 |
2134.38 |
5.36% |
新增 |
8 |
600438 |
通威股份 |
4.54% |
293.77 |
1959.45 |
4.92% |
新增 |
9 |
600299 |
安迪苏 |
4.51% |
146.36 |
1946.59 |
4.89% |
新增 |
10 |
300365 |
恒华科技 |
3.70% |
64.82 |
1599.76 |
4.01% |
30.95 (47.75%) |
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 |
603679 |
华体科技 |
10.03% |
165.32 |
4333.13 |
10.87% |
5.22 (3.16%) |
2 |
300659 |
中孚信息 |
9.09% |
179.79 |
3926.57 |
9.85% |
38.40 (21.36%) |
3 |
002215 |
诺普信 |
8.93% |
510.26 |
3857.57 |
9.68% |
-23.98 (-4.70%) |
4 |
300012 |
华测检测 |
8.64% |
639.48 |
3734.56 |
9.37% |
120.85 (18.90%) |
5 |
300352 |
北信源 |
7.77% |
878.20 |
3354.70 |
8.42% |
195.56 (22.27%) |
6 |
300546 |
雄帝科技 |
7.35% |
128.51 |
3174.20 |
7.97% |
13.45 (10.47%) |
7 |
002191 |
劲嘉股份 |
4.94% |
265.14 |
2134.38 |
5.36% |
新增 |
8 |
600438 |
通威股份 |
4.54% |
293.77 |
1959.45 |
4.92% |
新增 |
9 |
600299 |
安迪苏 |
4.51% |
146.36 |
1946.59 |
4.89% |
新增 |
10 |
300365 |
恒华科技 |
3.70% |
64.82 |
1599.76 |
4.01% |
30.95 (47.75%) |
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 |
002215 |
诺普信 |
8.40% |
534.24 |
3718.31 |
9.72% |
115.76 (21.67%) |
2 |
603679 |
华体科技 |
7.98% |
160.10 |
3530.29 |
9.23% |
新增 |
3 |
000651 |
格力电器 |
7.82% |
73.36 |
3458.92 |
9.05% |
新增 |
4 |
300659 |
中孚信息 |
6.90% |
141.39 |
3053.98 |
7.99% |
新增 |
5 |
300012 |
华测检测 |
6.73% |
518.63 |
2976.94 |
7.79% |
-105.07 (-20.26%) |
6 |
300352 |
北信源 |
6.23% |
682.63 |
2757.83 |
7.21% |
新增 |
7 |
600197 |
伊力特 |
5.76% |
112.95 |
2547.01 |
6.66% |
新增 |
8 |
300546 |
雄帝科技 |
5.60% |
115.06 |
2478.39 |
6.48% |
新增 |
9 |
300059 |
东方财富 |
5.10% |
171.09 |
2254.97 |
5.90% |
4.68 (2.74%) |
10 |
002677 |
浙江美大 |
4.87% |
123.79 |
2153.97 |
5.63% |
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 |
002215 |
诺普信 |
8.40% |
534.24 |
3718.31 |
9.72% |
115.76 (21.67%) |
2 |
603679 |
华体科技 |
7.98% |
160.10 |
3530.29 |
9.23% |
新增 |
3 |
000651 |
格力电器 |
7.82% |
73.36 |
3458.92 |
9.05% |
新增 |
4 |
300659 |
中孚信息 |
6.90% |
141.39 |
3053.98 |
7.99% |
新增 |
5 |
300012 |
华测检测 |
6.73% |
518.63 |
2976.94 |
7.79% |
-105.07 (-20.26%) |
6 |
300352 |
北信源 |
6.23% |
682.63 |
2757.83 |
7.21% |
新增 |
7 |
600197 |
伊力特 |
5.76% |
112.95 |
2547.01 |
6.66% |
新增 |
8 |
300546 |
雄帝科技 |
5.60% |
115.06 |
2478.39 |
6.48% |
新增 |
9 |
300059 |
东方财富 |
5.10% |
171.09 |
2254.97 |
5.90% |
4.68 (2.74%) |
10 |
002677 |
浙江美大 |
4.87% |
123.79 |
2153.97 |
5.63% |
新增 |
11 |
300037 |
新宙邦 |
3.55% |
58.70 |
1572.57 |
4.11% |
--- |
12 |
300036 |
超图软件 |
3.12% |
67.71 |
1380.61 |
3.61% |
--- |
13 |
300559 |
佳发教育 |
3.00% |
44.69 |
1328.49 |
3.47% |
--- |
14 |
300323 |
华灿光电 |
2.63% |
90.14 |
1164.61 |
3.05% |
--- |
15 |
600887 |
伊利股份 |
2.23% |
35.32 |
985.43 |
2.58% |
--- |
16 |
603707 |
健友股份 |
1.61% |
26.24 |
711.95 |
1.86% |
--- |
17 |
300365 |
恒华科技 |
1.58% |
33.87 |
698.74 |
1.83% |
--- |
18 |
300188 |
美亚柏科 |
1.18% |
28.42 |
520.09 |
1.36% |
--- |
19 |
603345 |
安井食品 |
1.04% |
13.16 |
460.53 |
1.20% |
--- |
20 |
600588 |
用友网络 |
1.01% |
18.30 |
448.53 |
1.17% |
--- |
21 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.03% |
--- |
22 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
23 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
24 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
25 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
26 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
7.75% |
215.18 |
4127.15 |
8.51% |
67.83 (31.52%) |
2 |
002215 |
诺普信 |
6.18% |
418.48 |
3289.25 |
6.78% |
新增 |
3 |
601012 |
隆基股份 |
6.01% |
93.39 |
3200.55 |
6.60% |
-15.44 (-16.54%) |
4 |
300012 |
华测检测 |
5.98% |
623.70 |
3180.87 |
6.56% |
0.35 (0.06%) |
5 |
600438 |
通威股份 |
5.29% |
264.95 |
2813.76 |
5.80% |
39.75 (15.00%) |
6 |
300059 |
东方财富 |
5.29% |
166.41 |
2817.25 |
5.81% |
新增 |
7 |
002640 |
跨境通 |
4.89% |
132.52 |
2604.05 |
5.37% |
-17.41 (-13.14%) |
8 |
000998 |
隆平高科 |
4.88% |
100.41 |
2595.56 |
5.35% |
新增 |
9 |
300323 |
华灿光电 |
4.86% |
131.63 |
2585.23 |
5.33% |
-38.89 (-29.54%) |
10 |
002310 |
东方园林 |
4.28% |
109.86 |
2276.29 |
4.69% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
7.75% |
215.18 |
4127.15 |
8.51% |
67.83 (31.52%) |
2 |
002215 |
诺普信 |
6.18% |
418.48 |
3289.25 |
6.78% |
新增 |
3 |
601012 |
隆基股份 |
6.01% |
93.39 |
3200.55 |
6.60% |
-15.44 (-16.54%) |
4 |
300012 |
华测检测 |
5.98% |
623.70 |
3180.87 |
6.56% |
0.35 (0.06%) |
5 |
600438 |
通威股份 |
5.29% |
264.95 |
2813.76 |
5.80% |
39.75 (15.00%) |
6 |
300059 |
东方财富 |
5.29% |
166.41 |
2817.25 |
5.81% |
新增 |
7 |
002640 |
跨境通 |
4.89% |
132.52 |
2604.05 |
5.37% |
-17.41 (-13.14%) |
8 |
000998 |
隆平高科 |
4.88% |
100.41 |
2595.56 |
5.35% |
新增 |
9 |
300323 |
华灿光电 |
4.86% |
131.63 |
2585.23 |
5.33% |
-38.89 (-29.54%) |
10 |
002310 |
东方园林 |
4.28% |
109.86 |
2276.29 |
4.69% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
7.17% |
108.84 |
3965.97 |
7.79% |
新增 |
2 |
002043 |
兔宝宝 |
6.57% |
296.27 |
3632.27 |
7.14% |
新增 |
3 |
002640 |
跨境通 |
5.19% |
149.93 |
2869.69 |
5.64% |
新增 |
4 |
300012 |
华测检测 |
5.03% |
623.35 |
2780.14 |
5.46% |
新增 |
5 |
300323 |
华灿光电 |
5.03% |
170.52 |
2779.49 |
5.46% |
新增 |
6 |
300136 |
信维通信 |
5.02% |
54.72 |
2774.51 |
5.45% |
新增 |
7 |
300274 |
阳光电源 |
5.00% |
147.35 |
2765.76 |
5.43% |
新增 |
8 |
600197 |
伊力特 |
5.00% |
117.99 |
2763.43 |
5.43% |
新增 |
9 |
600438 |
通威股份 |
4.93% |
225.20 |
2727.22 |
5.36% |
新增 |
10 |
002769 |
普路通 |
4.66% |
181.71 |
2576.65 |
5.06% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
7.17% |
108.84 |
3965.97 |
7.79% |
新增 |
2 |
002043 |
兔宝宝 |
6.57% |
296.27 |
3632.27 |
7.14% |
新增 |
3 |
002640 |
跨境通 |
5.19% |
149.93 |
2869.69 |
5.64% |
新增 |
4 |
300012 |
华测检测 |
5.03% |
623.35 |
2780.14 |
5.46% |
新增 |
5 |
300323 |
华灿光电 |
5.03% |
170.52 |
2779.49 |
5.46% |
新增 |
6 |
300136 |
信维通信 |
5.02% |
54.72 |
2774.51 |
5.45% |
新增 |
7 |
300274 |
阳光电源 |
5.00% |
147.35 |
2765.76 |
5.43% |
新增 |
8 |
600197 |
伊力特 |
5.00% |
117.99 |
2763.43 |
5.43% |
新增 |
9 |
600438 |
通威股份 |
4.93% |
225.20 |
2727.22 |
5.36% |
新增 |
10 |
002769 |
普路通 |
4.66% |
181.71 |
2576.65 |
5.06% |
新增 |
11 |
002672 |
东江环保 |
3.27% |
111.20 |
1807.00 |
3.55% |
--- |
12 |
600763 |
通策医疗 |
3.12% |
53.28 |
1722.16 |
3.38% |
--- |
13 |
300065 |
海兰信 |
3.12% |
94.71 |
1725.57 |
3.39% |
--- |
14 |
002677 |
浙江美大 |
2.95% |
96.16 |
1629.91 |
3.20% |
--- |
15 |
603355 |
莱克电气 |
2.67% |
29.93 |
1474.95 |
2.90% |
--- |
16 |
002508 |
老板电器 |
2.46% |
28.25 |
1358.83 |
2.67% |
--- |
17 |
000661 |
长春高新 |
2.40% |
7.26 |
1328.58 |
2.61% |
--- |
18 |
300373 |
扬杰科技 |
2.23% |
41.13 |
1232.67 |
2.42% |
--- |
19 |
600466 |
蓝光发展 |
2.19% |
129.71 |
1212.79 |
2.38% |
--- |
20 |
002035 |
华帝股份 |
2.15% |
39.43 |
1188.46 |
2.33% |
--- |
21 |
002572 |
索菲亚 |
2.06% |
30.99 |
1140.58 |
2.24% |
--- |
22 |
603707 |
健友股份 |
2.06% |
40.41 |
1140.77 |
2.24% |
--- |
23 |
002583 |
海能达 |
1.75% |
52.27 |
967.52 |
1.90% |
--- |
24 |
600970 |
中材国际 |
1.41% |
78.81 |
779.43 |
1.53% |
--- |
25 |
000651 |
格力电器 |
1.03% |
13.04 |
569.85 |
1.12% |
--- |
26 |
300452 |
山河药辅 |
1.01% |
18.56 |
559.58 |
1.10% |
--- |
27 |
600362 |
江西铜业 |
0.99% |
27.03 |
545.20 |
1.07% |
--- |
28 |
603579 |
荣泰健康 |
0.71% |
6.21 |
391.17 |
0.77% |
--- |
29 |
002582 |
好想你 |
0.40% |
18.83 |
220.31 |
0.43% |
--- |
30 |
603566 |
普莱柯 |
0.35% |
8.73 |
193.72 |
0.38% |
--- |
31 |
002916 |
深南电路 |
0.05% |
0.31 |
26.76 |
0.05% |
--- |
32 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.04% |
--- |
33 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
34 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
35 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
36 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
37 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
38 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
39 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
40 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
41 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
42 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
43 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
44 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
45 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
46 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
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 |
000963 |
华东医药 |
9.38% |
110.86 |
5439.69 |
10.26% |
-8.00 (-7.22%) |
2 |
000028 |
国药一致 |
8.60% |
73.73 |
4989.00 |
9.41% |
0.00 (0.00%) |
3 |
000513 |
丽珠集团 |
8.18% |
93.57 |
4744.16 |
8.95% |
21.59 (23.08%) |
4 |
600529 |
山东药玻 |
6.59% |
176.36 |
3819.97 |
7.20% |
0.00 (0.00%) |
5 |
600563 |
法拉电子 |
5.08% |
51.00 |
2947.75 |
5.56% |
44.00 (86.27%) |
6 |
002048 |
宁波华翔 |
4.30% |
95.37 |
2491.92 |
4.70% |
-48.00 (-50.33%) |
7 |
300124 |
汇川技术 |
3.59% |
72.00 |
2080.80 |
3.92% |
32.00 (44.44%) |
8 |
601799 |
星宇股份 |
2.97% |
34.57 |
1722.40 |
3.25% |
3.30 (9.55%) |
9 |
300602 |
飞荣达 |
2.92% |
26.78 |
1693.84 |
3.19% |
1.78 (6.65%) |
10 |
300121 |
阳谷华泰 |
2.72% |
100.00 |
1580.00 |
2.98% |
40.00 (40.00%) |
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 |
000963 |
华东医药 |
9.38% |
110.86 |
5439.69 |
10.26% |
-8.00 (-7.22%) |
2 |
000028 |
国药一致 |
8.60% |
73.73 |
4989.00 |
9.41% |
0.00 (0.00%) |
3 |
000513 |
丽珠集团 |
8.18% |
93.57 |
4744.16 |
8.95% |
21.59 (23.08%) |
4 |
600529 |
山东药玻 |
6.59% |
176.36 |
3819.97 |
7.20% |
0.00 (0.00%) |
5 |
600563 |
法拉电子 |
5.08% |
51.00 |
2947.75 |
5.56% |
44.00 (86.27%) |
6 |
002048 |
宁波华翔 |
4.30% |
95.37 |
2491.92 |
4.70% |
-48.00 (-50.33%) |
7 |
300124 |
汇川技术 |
3.59% |
72.00 |
2080.80 |
3.92% |
32.00 (44.44%) |
8 |
601799 |
星宇股份 |
2.97% |
34.57 |
1722.40 |
3.25% |
3.30 (9.55%) |
9 |
300602 |
飞荣达 |
2.92% |
26.78 |
1693.84 |
3.19% |
1.78 (6.65%) |
10 |
300121 |
阳谷华泰 |
2.72% |
100.00 |
1580.00 |
2.98% |
40.00 (40.00%) |
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 |
000028 |
国药一致 |
9.65% |
73.73 |
5964.39 |
13.09% |
-11.80 (-16.01%) |
2 |
000963 |
华东医药 |
9.56% |
118.86 |
5907.13 |
12.96% |
49.19 (41.38%) |
3 |
000513 |
丽珠集团 |
7.93% |
71.98 |
4901.79 |
10.76% |
20.99 (29.16%) |
4 |
600529 |
山东药玻 |
7.01% |
176.36 |
4333.18 |
9.51% |
8.99 (5.10%) |
5 |
002048 |
宁波华翔 |
4.84% |
143.37 |
2990.62 |
6.56% |
-72.91 (-50.86%) |
6 |
000525 |
红太阳 |
2.89% |
96.00 |
1786.55 |
3.92% |
-12.00 (-12.50%) |
7 |
600452 |
涪陵电力 |
2.51% |
34.00 |
1552.78 |
3.41% |
新增 |
8 |
002206 |
海利得 |
2.25% |
187.00 |
1389.41 |
3.05% |
新增 |
9 |
601799 |
星宇股份 |
2.24% |
31.27 |
1382.56 |
3.03% |
新增 |
10 |
603588 |
高能环境 |
1.93% |
76.58 |
1194.65 |
2.62% |
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 |
000028 |
国药一致 |
9.65% |
73.73 |
5964.39 |
13.09% |
-11.80 (-16.01%) |
2 |
000963 |
华东医药 |
9.56% |
118.86 |
5907.13 |
12.96% |
49.19 (41.38%) |
3 |
000513 |
丽珠集团 |
7.93% |
71.98 |
4901.79 |
10.76% |
20.99 (29.16%) |
4 |
600529 |
山东药玻 |
7.01% |
176.36 |
4333.18 |
9.51% |
8.99 (5.10%) |
5 |
002048 |
宁波华翔 |
4.84% |
143.37 |
2990.62 |
6.56% |
-72.91 (-50.86%) |
6 |
000525 |
红太阳 |
2.89% |
96.00 |
1786.55 |
3.92% |
-12.00 (-12.50%) |
7 |
600452 |
涪陵电力 |
2.51% |
34.00 |
1552.78 |
3.41% |
新增 |
8 |
002206 |
海利得 |
2.25% |
187.00 |
1389.41 |
3.05% |
新增 |
9 |
601799 |
星宇股份 |
2.24% |
31.27 |
1382.56 |
3.03% |
新增 |
10 |
603588 |
高能环境 |
1.93% |
76.58 |
1194.65 |
2.62% |
新增 |
11 |
300602 |
飞荣达 |
1.91% |
25.00 |
1182.25 |
2.59% |
--- |
12 |
300327 |
中颖电子 |
1.83% |
35.67 |
1130.81 |
2.48% |
--- |
13 |
600420 |
国药现代 |
1.79% |
70.71 |
1109.39 |
2.43% |
--- |
14 |
300097 |
智云股份 |
1.69% |
38.59 |
1042.06 |
2.29% |
--- |
15 |
300124 |
汇川技术 |
1.65% |
40.00 |
1021.60 |
2.24% |
--- |
16 |
601668 |
中国建筑 |
1.57% |
100.00 |
968.00 |
2.12% |
--- |
17 |
300068 |
南都电源 |
1.50% |
55.09 |
927.72 |
2.04% |
--- |
18 |
002222 |
福晶科技 |
1.38% |
60.00 |
856.20 |
1.88% |
--- |
19 |
300121 |
阳谷华泰 |
1.34% |
60.00 |
828.00 |
1.82% |
--- |
20 |
000915 |
华特达因 |
1.19% |
20.00 |
737.40 |
1.62% |
--- |
21 |
600178 |
东安动力 |
1.08% |
70.00 |
670.60 |
1.47% |
--- |
22 |
600011 |
华能国际 |
1.07% |
90.00 |
660.60 |
1.45% |
--- |
23 |
002434 |
万里扬 |
0.94% |
36.54 |
581.72 |
1.28% |
--- |
24 |
600309 |
万华化学 |
0.89% |
19.20 |
549.89 |
1.21% |
--- |
25 |
603579 |
荣泰健康 |
0.84% |
4.00 |
519.28 |
1.14% |
--- |
26 |
603986 |
兆易创新 |
0.81% |
6.40 |
497.98 |
1.09% |
--- |
27 |
002068 |
黑猫股份 |
0.58% |
42.53 |
357.68 |
0.79% |
--- |
28 |
600563 |
法拉电子 |
0.56% |
7.00 |
345.87 |
0.76% |
--- |
29 |
300113 |
顺网科技 |
0.08% |
1.78 |
47.94 |
0.11% |
--- |
30 |
603833 |
欧派家居 |
0.04% |
0.23 |
25.59 |
0.06% |
--- |
31 |
601878 |
浙商证券 |
0.03% |
1.10 |
18.79 |
0.04% |
--- |
32 |
601952 |
苏垦农发 |
0.02% |
1.04 |
14.46 |
0.03% |
--- |
33 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
34 |
002875 |
安奈儿 |
0.01% |
0.12 |
4.15 |
0.01% |
--- |
35 |
002870 |
香山股份 |
0.01% |
0.10 |
3.51 |
0.01% |
--- |
36 |
603896 |
寿仙谷 |
0.01% |
0.14 |
5.43 |
0.01% |
--- |
37 |
603926 |
铁流股份 |
0.01% |
0.11 |
3.67 |
0.01% |
--- |
38 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
39 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
40 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.01% |
--- |
41 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
42 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
43 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
44 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
45 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
46 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
47 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
48 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
49 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
50 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
51 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
52 |
300647 |
超频三 |
0.00% |
0.12 |
3.06 |
0.01% |
--- |
53 |
300659 |
中孚信息 |
0.00% |
0.08 |
2.72 |
0.01% |
--- |
54 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
55 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
56 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
57 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
58 |
603229 |
奥翔药业 |
0.00% |
0.13 |
2.66 |
0.01% |
--- |
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 |
000963 |
华东医药 |
9.81% |
69.67 |
6454.73 |
11.78% |
-18.00 (-25.84%) |
2 |
000028 |
国药一致 |
9.79% |
85.53 |
6438.36 |
11.75% |
-7.80 (-9.12%) |
3 |
002048 |
宁波华翔 |
7.43% |
216.28 |
4890.01 |
8.93% |
0.00 (0.00%) |
4 |
600529 |
山东药玻 |
4.80% |
167.37 |
3159.94 |
5.77% |
15.00 (8.96%) |
5 |
000513 |
丽珠集团 |
4.36% |
50.99 |
2866.98 |
5.23% |
0.00 (0.00%) |
6 |
000525 |
红太阳 |
3.13% |
108.00 |
2060.63 |
3.76% |
70.00 (64.81%) |
7 |
600420 |
现代制药 |
2.94% |
59.12 |
1935.70 |
3.53% |
29.12 (49.26%) |
8 |
000547 |
航天发展 |
2.86% |
126.46 |
1877.93 |
3.43% |
-81.00 (-64.05%) |
9 |
000980 |
金马股份 |
2.84% |
120.00 |
1867.20 |
3.41% |
0.00 (0.00%) |
10 |
600308 |
华泰股份 |
2.34% |
260.00 |
1541.80 |
2.81% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
9.81% |
69.67 |
6454.73 |
11.78% |
-18.00 (-25.84%) |
2 |
000028 |
国药一致 |
9.79% |
85.53 |
6438.36 |
11.75% |
-7.80 (-9.12%) |
3 |
002048 |
宁波华翔 |
7.43% |
216.28 |
4890.01 |
8.93% |
0.00 (0.00%) |
4 |
600529 |
山东药玻 |
4.80% |
167.37 |
3159.94 |
5.77% |
15.00 (8.96%) |
5 |
000513 |
丽珠集团 |
4.36% |
50.99 |
2866.98 |
5.23% |
0.00 (0.00%) |
6 |
000525 |
红太阳 |
3.13% |
108.00 |
2060.63 |
3.76% |
70.00 (64.81%) |
7 |
600420 |
现代制药 |
2.94% |
59.12 |
1935.70 |
3.53% |
29.12 (49.26%) |
8 |
000547 |
航天发展 |
2.86% |
126.46 |
1877.93 |
3.43% |
-81.00 (-64.05%) |
9 |
000980 |
金马股份 |
2.84% |
120.00 |
1867.20 |
3.41% |
0.00 (0.00%) |
10 |
600308 |
华泰股份 |
2.34% |
260.00 |
1541.80 |
2.81% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
9.50% |
87.67 |
6318.23 |
11.15% |
-15.80 (-18.02%) |
2 |
000028 |
国药一致 |
9.39% |
93.33 |
6243.48 |
11.02% |
-5.73 (-6.14%) |
3 |
002048 |
宁波华翔 |
7.20% |
216.28 |
4788.36 |
8.45% |
-30.00 (-13.87%) |
4 |
600529 |
山东药玻 |
4.87% |
152.37 |
3239.38 |
5.72% |
55.37 (36.34%) |
5 |
000547 |
航天发展 |
4.77% |
207.46 |
3169.99 |
5.59% |
0.00 (0.00%) |
6 |
000513 |
丽珠集团 |
4.56% |
50.99 |
3033.71 |
5.35% |
5.00 (9.81%) |
7 |
300232 |
洲明科技 |
3.68% |
163.98 |
2446.58 |
4.32% |
-36.00 (-21.95%) |
8 |
002425 |
凯撒文化 |
2.82% |
82.56 |
1878.13 |
3.31% |
-44.44 (-53.83%) |
9 |
000980 |
金马股份 |
2.60% |
120.00 |
1731.60 |
3.06% |
新增 |
10 |
600759 |
洲际油气 |
2.50% |
169.20 |
1661.54 |
2.93% |
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 |
000963 |
华东医药 |
9.50% |
87.67 |
6318.23 |
11.15% |
-15.80 (-18.02%) |
2 |
000028 |
国药一致 |
9.39% |
93.33 |
6243.48 |
11.02% |
-5.73 (-6.14%) |
3 |
002048 |
宁波华翔 |
7.20% |
216.28 |
4788.36 |
8.45% |
-30.00 (-13.87%) |
4 |
600529 |
山东药玻 |
4.87% |
152.37 |
3239.38 |
5.72% |
55.37 (36.34%) |
5 |
000547 |
航天发展 |
4.77% |
207.46 |
3169.99 |
5.59% |
0.00 (0.00%) |
6 |
000513 |
丽珠集团 |
4.56% |
50.99 |
3033.71 |
5.35% |
5.00 (9.81%) |
7 |
300232 |
洲明科技 |
3.68% |
163.98 |
2446.58 |
4.32% |
-36.00 (-21.95%) |
8 |
002425 |
凯撒文化 |
2.82% |
82.56 |
1878.13 |
3.31% |
-44.44 (-53.83%) |
9 |
000980 |
金马股份 |
2.60% |
120.00 |
1731.60 |
3.06% |
新增 |
10 |
600759 |
洲际油气 |
2.50% |
169.20 |
1661.54 |
2.93% |
新增 |
11 |
603703 |
盛洋科技 |
2.47% |
46.18 |
1644.11 |
2.90% |
--- |
12 |
601058 |
赛轮轮胎 |
2.02% |
330.00 |
1343.10 |
2.37% |
--- |
13 |
600452 |
涪陵电力 |
1.88% |
30.00 |
1250.40 |
2.21% |
--- |
14 |
300327 |
中颖电子 |
1.79% |
35.67 |
1191.45 |
2.10% |
--- |
15 |
300107 |
建新股份 |
1.75% |
157.87 |
1166.66 |
2.06% |
--- |
16 |
600421 |
华嵘控股 |
1.68% |
43.85 |
1117.30 |
1.97% |
--- |
17 |
002053 |
云南能投 |
1.61% |
55.92 |
1073.10 |
1.89% |
--- |
18 |
600502 |
安徽建工 |
1.58% |
105.00 |
1047.90 |
1.85% |
--- |
19 |
600420 |
国药现代 |
1.49% |
30.00 |
993.60 |
1.75% |
--- |
20 |
002643 |
万润股份 |
1.47% |
27.00 |
980.10 |
1.73% |
--- |
21 |
002283 |
天润工业 |
1.47% |
126.14 |
980.13 |
1.73% |
--- |
22 |
600038 |
中直股份 |
1.46% |
20.00 |
968.40 |
1.71% |
--- |
23 |
300136 |
信维通信 |
1.36% |
31.68 |
903.01 |
1.59% |
--- |
24 |
603986 |
兆易创新 |
1.34% |
5.00 |
889.83 |
1.57% |
--- |
25 |
000063 |
中兴通讯 |
1.20% |
50.00 |
797.50 |
1.41% |
--- |
26 |
000581 |
威孚高科 |
1.19% |
35.28 |
791.68 |
1.40% |
--- |
27 |
600178 |
东安动力 |
1.16% |
70.00 |
772.80 |
1.36% |
--- |
28 |
600872 |
中炬高新 |
1.12% |
53.09 |
747.51 |
1.32% |
--- |
29 |
000525 |
ST红太阳 |
0.98% |
38.00 |
654.36 |
1.15% |
--- |
30 |
601799 |
星宇股份 |
0.97% |
16.72 |
643.54 |
1.14% |
--- |
31 |
002434 |
万里扬 |
0.88% |
36.54 |
584.64 |
1.03% |
--- |
32 |
300353 |
东土科技 |
0.85% |
37.00 |
562.03 |
0.99% |
--- |
33 |
600068 |
葛洲坝 |
0.69% |
50.00 |
459.50 |
0.81% |
--- |
34 |
002068 |
黑猫股份 |
0.54% |
42.53 |
356.40 |
0.63% |
--- |
35 |
002715 |
登云股份 |
0.13% |
2.52 |
89.67 |
0.16% |
--- |
36 |
300346 |
南大光电 |
0.09% |
2.00 |
60.88 |
0.11% |
--- |
37 |
300113 |
顺网科技 |
0.07% |
1.78 |
47.92 |
0.08% |
--- |
38 |
600892 |
大晟文化 |
0.06% |
0.52 |
41.02 |
0.07% |
--- |
39 |
603566 |
普莱柯 |
0.01% |
0.39 |
9.43 |
0.02% |
--- |
40 |
600990 |
四创电子 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
41 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
42 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000028 |
国药一致 |
9.70% |
99.06 |
7107.23 |
12.17% |
-18.80 (-18.98%) |
2 |
000963 |
华东医药 |
9.70% |
103.47 |
7108.24 |
12.18% |
-4.00 (-3.87%) |
3 |
002048 |
宁波华翔 |
7.92% |
246.28 |
5802.27 |
9.94% |
新增 |
4 |
000547 |
航天发展 |
4.57% |
207.46 |
3346.33 |
5.73% |
0.00 (0.00%) |
5 |
300232 |
洲明科技 |
4.52% |
199.98 |
3311.67 |
5.67% |
0.00 (0.00%) |
6 |
002425 |
凯撒文化 |
4.19% |
127.00 |
3070.74 |
5.26% |
0.00 (0.00%) |
7 |
600418 |
江淮汽车 |
4.17% |
220.00 |
3053.60 |
5.23% |
新增 |
8 |
002283 |
天润曲轴 |
4.02% |
316.14 |
2946.45 |
5.05% |
158.07 (50.00%) |
9 |
000513 |
丽珠集团 |
3.41% |
45.99 |
2497.54 |
4.28% |
17.99 (39.13%) |
10 |
600529 |
山东药玻 |
2.90% |
97.00 |
2127.21 |
3.64% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000028 |
国药一致 |
9.70% |
99.06 |
7107.23 |
12.17% |
-18.80 (-18.98%) |
2 |
000963 |
华东医药 |
9.70% |
103.47 |
7108.24 |
12.18% |
-4.00 (-3.87%) |
3 |
002048 |
宁波华翔 |
7.92% |
246.28 |
5802.27 |
9.94% |
新增 |
4 |
000547 |
航天发展 |
4.57% |
207.46 |
3346.33 |
5.73% |
0.00 (0.00%) |
5 |
300232 |
洲明科技 |
4.52% |
199.98 |
3311.67 |
5.67% |
0.00 (0.00%) |
6 |
002425 |
凯撒文化 |
4.19% |
127.00 |
3070.74 |
5.26% |
0.00 (0.00%) |
7 |
600418 |
江淮汽车 |
4.17% |
220.00 |
3053.60 |
5.23% |
新增 |
8 |
002283 |
天润曲轴 |
4.02% |
316.14 |
2946.45 |
5.05% |
158.07 (50.00%) |
9 |
000513 |
丽珠集团 |
3.41% |
45.99 |
2497.54 |
4.28% |
17.99 (39.13%) |
10 |
600529 |
山东药玻 |
2.90% |
97.00 |
2127.21 |
3.64% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000028 |
国药一致 |
9.43% |
117.86 |
7672.39 |
9.93% |
-7.88 (-6.69%) |
2 |
000963 |
华东医药 |
8.90% |
107.47 |
7243.34 |
9.38% |
0.00 (0.00%) |
3 |
300327 |
中颖电子 |
6.19% |
94.21 |
5033.69 |
6.52% |
-16.91 (-17.95%) |
4 |
300136 |
信维通信 |
4.63% |
179.68 |
3766.19 |
4.88% |
19.38 (10.79%) |
5 |
000547 |
航天发展 |
4.16% |
207.46 |
3381.60 |
4.38% |
-30.00 (-14.46%) |
6 |
300232 |
洲明科技 |
3.90% |
199.98 |
3169.68 |
4.10% |
119.99 (60.00%) |
7 |
300004 |
南风股份 |
3.66% |
152.03 |
2979.80 |
3.86% |
0.00 (0.00%) |
8 |
002283 |
天润曲轴 |
3.54% |
158.07 |
2876.90 |
3.73% |
0.00 (0.00%) |
9 |
600892 |
大晟文化 |
3.46% |
43.78 |
2816.17 |
3.65% |
新增 |
10 |
002425 |
凯撒股份 |
3.43% |
127.00 |
2793.89 |
3.62% |
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 |
000028 |
国药一致 |
9.43% |
117.86 |
7672.39 |
9.93% |
-7.88 (-6.69%) |
2 |
000963 |
华东医药 |
8.90% |
107.47 |
7243.34 |
9.38% |
0.00 (0.00%) |
3 |
300327 |
中颖电子 |
6.19% |
94.21 |
5033.69 |
6.52% |
-16.91 (-17.95%) |
4 |
300136 |
信维通信 |
4.63% |
179.68 |
3766.19 |
4.88% |
19.38 (10.79%) |
5 |
000547 |
航天发展 |
4.16% |
207.46 |
3381.60 |
4.38% |
-30.00 (-14.46%) |
6 |
300232 |
洲明科技 |
3.90% |
199.98 |
3169.68 |
4.10% |
119.99 (60.00%) |
7 |
300004 |
南风股份 |
3.66% |
152.03 |
2979.80 |
3.86% |
0.00 (0.00%) |
8 |
002283 |
天润曲轴 |
3.54% |
158.07 |
2876.90 |
3.73% |
0.00 (0.00%) |
9 |
600892 |
大晟文化 |
3.46% |
43.78 |
2816.17 |
3.65% |
新增 |
10 |
002425 |
凯撒股份 |
3.43% |
127.00 |
2793.89 |
3.62% |
0.00 (0.00%) |
11 |
300107 |
建新股份 |
2.11% |
267.87 |
1719.73 |
2.23% |
--- |
12 |
600529 |
山东药玻 |
2.10% |
97.00 |
1708.17 |
2.21% |
--- |
13 |
300342 |
天银机电 |
2.07% |
55.37 |
1686.42 |
2.18% |
--- |
14 |
002512 |
达华智能 |
1.99% |
80.00 |
1622.40 |
2.10% |
--- |
15 |
300252 |
金信诺 |
1.95% |
48.00 |
1590.17 |
2.06% |
--- |
16 |
600511 |
国药股份 |
1.94% |
57.53 |
1578.74 |
2.04% |
--- |
17 |
002426 |
胜利精密 |
1.91% |
157.49 |
1551.25 |
2.01% |
--- |
18 |
000998 |
隆平高科 |
1.90% |
81.29 |
1542.84 |
2.00% |
--- |
19 |
002192 |
融捷股份 |
1.87% |
41.29 |
1525.51 |
1.98% |
--- |
20 |
300125 |
聆达股份 |
1.65% |
54.23 |
1345.40 |
1.74% |
--- |
21 |
300359 |
全通教育 |
1.64% |
45.00 |
1334.70 |
1.73% |
--- |
22 |
000513 |
丽珠集团 |
1.59% |
27.99 |
1290.76 |
1.67% |
--- |
23 |
300113 |
顺网科技 |
1.58% |
33.78 |
1282.36 |
1.66% |
--- |
24 |
300119 |
瑞普生物 |
1.56% |
79.00 |
1267.95 |
1.64% |
--- |
25 |
300353 |
东土科技 |
1.55% |
57.00 |
1259.13 |
1.63% |
--- |
26 |
600562 |
国睿科技 |
1.47% |
34.99 |
1199.76 |
1.55% |
--- |
27 |
603703 |
盛洋科技 |
1.44% |
38.18 |
1173.36 |
1.52% |
--- |
28 |
002715 |
登云股份 |
1.43% |
34.86 |
1163.26 |
1.51% |
--- |
29 |
300346 |
南大光电 |
1.43% |
26.00 |
1162.98 |
1.51% |
--- |
30 |
603012 |
创力集团 |
1.32% |
80.00 |
1073.60 |
1.39% |
--- |
31 |
002286 |
保龄宝 |
1.29% |
70.00 |
1048.57 |
1.36% |
--- |
32 |
000525 |
ST红太阳 |
1.25% |
77.99 |
1020.12 |
1.32% |
--- |
33 |
300224 |
正海磁材 |
1.11% |
40.00 |
906.80 |
1.17% |
--- |
34 |
002189 |
中光学 |
1.01% |
29.00 |
819.54 |
1.06% |
--- |
35 |
601799 |
星宇股份 |
0.94% |
16.72 |
765.89 |
0.99% |
--- |
36 |
600421 |
华嵘控股 |
0.90% |
43.85 |
734.05 |
0.95% |
--- |
37 |
300285 |
国瓷材料 |
0.78% |
16.00 |
638.24 |
0.83% |
--- |
38 |
002387 |
维信诺 |
0.60% |
30.00 |
487.80 |
0.63% |
--- |
39 |
300306 |
远方信息 |
0.52% |
18.00 |
427.14 |
0.55% |
--- |
40 |
002434 |
万里扬 |
0.49% |
36.54 |
397.56 |
0.51% |
--- |
41 |
002446 |
盛路通信 |
0.15% |
3.87 |
122.59 |
0.16% |
--- |
42 |
002462 |
嘉事堂 |
0.05% |
1.12 |
41.72 |
0.05% |
--- |
43 |
002030 |
达安基因 |
0.01% |
0.20 |
5.50 |
0.01% |
--- |
44 |
600990 |
四创电子 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
45 |
600335 |
国机汽车 |
0.00% |
0.00 |
0.04 |
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 |
000028 |
国药一致 |
9.69% |
125.74 |
8019.41 |
10.39% |
-22.00 (-17.50%) |
2 |
000963 |
华东医药 |
9.09% |
107.47 |
7517.38 |
9.74% |
-16.84 (-15.67%) |
3 |
300136 |
信维通信 |
5.71% |
160.30 |
4727.33 |
6.13% |
0.00 (0.00%) |
4 |
300327 |
中颖电子 |
4.35% |
111.12 |
3600.43 |
4.67% |
52.00 (46.79%) |
5 |
000547 |
航天发展 |
4.28% |
237.46 |
3542.90 |
4.59% |
-30.00 (-12.63%) |
6 |
300113 |
顺网科技 |
4.07% |
37.97 |
3367.93 |
4.37% |
-4.00 (-10.53%) |
7 |
002425 |
凯撒股份 |
3.84% |
127.00 |
3174.88 |
4.12% |
10.00 (7.87%) |
8 |
300232 |
洲明科技 |
3.29% |
79.99 |
2723.72 |
3.53% |
50.00 (62.51%) |
9 |
002283 |
天润曲轴 |
3.28% |
158.07 |
2710.92 |
3.51% |
0.00 (0.00%) |
10 |
300004 |
南风股份 |
2.96% |
152.03 |
2450.73 |
3.18% |
-9.01 (-5.92%) |
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 |
000028 |
国药一致 |
9.69% |
125.74 |
8019.41 |
10.39% |
-22.00 (-17.50%) |
2 |
000963 |
华东医药 |
9.09% |
107.47 |
7517.38 |
9.74% |
-16.84 (-15.67%) |
3 |
300136 |
信维通信 |
5.71% |
160.30 |
4727.33 |
6.13% |
0.00 (0.00%) |
4 |
300327 |
中颖电子 |
4.35% |
111.12 |
3600.43 |
4.67% |
52.00 (46.79%) |
5 |
000547 |
航天发展 |
4.28% |
237.46 |
3542.90 |
4.59% |
-30.00 (-12.63%) |
6 |
300113 |
顺网科技 |
4.07% |
37.97 |
3367.93 |
4.37% |
-4.00 (-10.53%) |
7 |
002425 |
凯撒股份 |
3.84% |
127.00 |
3174.88 |
4.12% |
10.00 (7.87%) |
8 |
300232 |
洲明科技 |
3.29% |
79.99 |
2723.72 |
3.53% |
50.00 (62.51%) |
9 |
002283 |
天润曲轴 |
3.28% |
158.07 |
2710.92 |
3.51% |
0.00 (0.00%) |
10 |
300004 |
南风股份 |
2.96% |
152.03 |
2450.73 |
3.18% |
-9.01 (-5.92%) |
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 |
000028 |
国药一致 |
9.27% |
147.74 |
10294.20 |
9.87% |
0.00 (0.00%) |
2 |
000963 |
华东医药 |
9.17% |
124.31 |
10188.30 |
9.77% |
0.00 (0.00%) |
3 |
000547 |
航天发展 |
4.59% |
267.46 |
5095.11 |
4.89% |
-9.00 (-3.37%) |
4 |
300136 |
信维通信 |
4.27% |
160.30 |
4736.95 |
4.54% |
-21.38 (-13.34%) |
5 |
600420 |
现代制药 |
4.10% |
108.89 |
4548.51 |
4.36% |
0.00 (0.00%) |
6 |
300004 |
南风股份 |
3.86% |
161.04 |
4281.94 |
4.11% |
-27.00 (-16.77%) |
7 |
300113 |
顺网科技 |
3.83% |
41.97 |
4254.49 |
4.08% |
新增 |
8 |
600892 |
宝诚股份 |
3.44% |
43.78 |
3819.70 |
3.66% |
新增 |
9 |
002283 |
天润曲轴 |
3.18% |
158.07 |
3528.15 |
3.38% |
-180.00 (-113.87%) |
10 |
600422 |
昆药集团 |
3.08% |
85.99 |
3424.23 |
3.28% |
-28.00 (-32.56%) |
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 |
000028 |
国药一致 |
9.27% |
147.74 |
10294.20 |
9.87% |
0.00 (0.00%) |
2 |
000963 |
华东医药 |
9.17% |
124.31 |
10188.30 |
9.77% |
0.00 (0.00%) |
3 |
000547 |
航天发展 |
4.59% |
267.46 |
5095.11 |
4.89% |
-9.00 (-3.37%) |
4 |
300136 |
信维通信 |
4.27% |
160.30 |
4736.95 |
4.54% |
-21.38 (-13.34%) |
5 |
600420 |
现代制药 |
4.10% |
108.89 |
4548.51 |
4.36% |
0.00 (0.00%) |
6 |
300004 |
南风股份 |
3.86% |
161.04 |
4281.94 |
4.11% |
-27.00 (-16.77%) |
7 |
300113 |
顺网科技 |
3.83% |
41.97 |
4254.49 |
4.08% |
新增 |
8 |
600892 |
宝诚股份 |
3.44% |
43.78 |
3819.70 |
3.66% |
新增 |
9 |
002283 |
天润曲轴 |
3.18% |
158.07 |
3528.15 |
3.38% |
-180.00 (-113.87%) |
10 |
600422 |
昆药集团 |
3.08% |
85.99 |
3424.23 |
3.28% |
-28.00 (-32.56%) |
11 |
002425 |
凯撒文化 |
3.05% |
117.00 |
3391.69 |
3.25% |
--- |
12 |
600962 |
国投中鲁 |
2.82% |
175.64 |
3135.09 |
3.01% |
--- |
13 |
600529 |
山东药玻 |
2.35% |
135.00 |
2609.55 |
2.50% |
--- |
14 |
300107 |
建新股份 |
2.23% |
307.87 |
2481.44 |
2.38% |
--- |
15 |
300327 |
中颖电子 |
2.11% |
59.12 |
2347.24 |
2.25% |
--- |
16 |
600511 |
国药股份 |
1.96% |
57.53 |
2181.70 |
2.09% |
--- |
17 |
300252 |
金信诺 |
1.82% |
50.00 |
2019.92 |
1.94% |
--- |
18 |
002247 |
聚力文化 |
1.72% |
78.00 |
1911.00 |
1.83% |
--- |
19 |
300119 |
瑞普生物 |
1.67% |
92.00 |
1849.20 |
1.77% |
--- |
20 |
000525 |
ST红太阳 |
1.65% |
107.99 |
1829.37 |
1.75% |
--- |
21 |
300125 |
聆达股份 |
1.64% |
54.23 |
1816.65 |
1.74% |
--- |
22 |
600667 |
太极实业 |
1.61% |
160.00 |
1784.00 |
1.71% |
--- |
23 |
000998 |
隆平高科 |
1.55% |
72.29 |
1716.84 |
1.65% |
--- |
24 |
000952 |
广济药业 |
1.55% |
74.99 |
1724.88 |
1.65% |
--- |
25 |
002125 |
湘潭电化 |
1.52% |
72.06 |
1682.60 |
1.61% |
--- |
26 |
002192 |
融捷股份 |
1.48% |
32.86 |
1642.86 |
1.58% |
--- |
27 |
002680 |
长生退 |
1.46% |
33.89 |
1619.91 |
1.55% |
--- |
28 |
300236 |
上海新阳 |
1.46% |
42.00 |
1619.10 |
1.55% |
--- |
29 |
600059 |
古越龙山 |
1.34% |
135.00 |
1483.63 |
1.42% |
--- |
30 |
600969 |
郴电国际 |
1.28% |
75.00 |
1419.75 |
1.36% |
--- |
31 |
002715 |
登云股份 |
1.24% |
34.86 |
1376.26 |
1.32% |
--- |
32 |
600562 |
国睿科技 |
1.12% |
19.99 |
1243.41 |
1.19% |
--- |
33 |
300232 |
洲明科技 |
1.06% |
29.99 |
1173.58 |
1.13% |
--- |
34 |
603703 |
盛洋科技 |
1.06% |
15.27 |
1177.26 |
1.13% |
--- |
35 |
002189 |
中光学 |
0.94% |
29.00 |
1049.22 |
1.01% |
--- |
36 |
600872 |
中炬高新 |
0.86% |
61.00 |
954.63 |
0.92% |
--- |
37 |
000738 |
航发控制 |
0.85% |
30.00 |
948.60 |
0.91% |
--- |
38 |
300346 |
南大光电 |
0.67% |
20.00 |
741.60 |
0.71% |
--- |
39 |
600701 |
退市工新 |
0.54% |
25.00 |
598.25 |
0.57% |
--- |
40 |
002243 |
力合科创 |
0.15% |
10.00 |
169.80 |
0.16% |
--- |
41 |
002446 |
盛路通信 |
0.13% |
3.87 |
143.65 |
0.14% |
--- |
42 |
001696 |
宗申动力 |
0.08% |
6.74 |
93.15 |
0.09% |
--- |
43 |
300368 |
汇金股份 |
0.06% |
1.08 |
61.31 |
0.06% |
--- |
44 |
002400 |
省广集团 |
0.05% |
2.41 |
60.50 |
0.06% |
--- |
45 |
600243 |
青海华鼎 |
0.02% |
1.33 |
17.31 |
0.02% |
--- |
46 |
600990 |
四创电子 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
47 |
600335 |
国机汽车 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
9.34% |
124.31 |
8682.91 |
9.89% |
-6.00 (-4.83%) |
2 |
000028 |
国药一致 |
8.97% |
147.74 |
8335.24 |
9.49% |
0.23 (0.16%) |
3 |
002283 |
天润曲轴 |
5.55% |
338.07 |
5155.59 |
5.87% |
0.00 (0.00%) |
4 |
300136 |
信维通信 |
5.43% |
181.68 |
5045.33 |
5.75% |
7.69 (4.23%) |
5 |
000547 |
航天发展 |
4.08% |
276.46 |
3787.50 |
4.31% |
100.00 (36.17%) |
6 |
300004 |
南风股份 |
3.78% |
188.04 |
3510.62 |
4.00% |
99.02 (52.66%) |
7 |
600422 |
昆药集团 |
3.68% |
113.99 |
3415.22 |
3.89% |
19.00 (16.67%) |
8 |
600420 |
现代制药 |
3.41% |
108.89 |
3168.82 |
3.61% |
62.79 (57.66%) |
9 |
600511 |
国药股份 |
3.39% |
107.53 |
3153.98 |
3.59% |
-28.92 (-26.89%) |
10 |
600962 |
*ST中鲁 |
2.90% |
230.64 |
2693.82 |
3.07% |
72.00 (31.22%) |
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 |
000963 |
华东医药 |
9.34% |
124.31 |
8682.91 |
9.89% |
-6.00 (-4.83%) |
2 |
000028 |
国药一致 |
8.97% |
147.74 |
8335.24 |
9.49% |
0.23 (0.16%) |
3 |
002283 |
天润曲轴 |
5.55% |
338.07 |
5155.59 |
5.87% |
0.00 (0.00%) |
4 |
300136 |
信维通信 |
5.43% |
181.68 |
5045.33 |
5.75% |
7.69 (4.23%) |
5 |
000547 |
航天发展 |
4.08% |
276.46 |
3787.50 |
4.31% |
100.00 (36.17%) |
6 |
300004 |
南风股份 |
3.78% |
188.04 |
3510.62 |
4.00% |
99.02 (52.66%) |
7 |
600422 |
昆药集团 |
3.68% |
113.99 |
3415.22 |
3.89% |
19.00 (16.67%) |
8 |
600420 |
现代制药 |
3.41% |
108.89 |
3168.82 |
3.61% |
62.79 (57.66%) |
9 |
600511 |
国药股份 |
3.39% |
107.53 |
3153.98 |
3.59% |
-28.92 (-26.89%) |
10 |
600962 |
*ST中鲁 |
2.90% |
230.64 |
2693.82 |
3.07% |
72.00 (31.22%) |
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 |
000028 |
国药一致 |
9.68% |
147.50 |
10990.40 |
10.58% |
-73.35 (-49.73%) |
2 |
000963 |
华东医药 |
7.18% |
130.31 |
8144.24 |
7.84% |
12.00 (9.21%) |
3 |
600511 |
国药股份 |
6.06% |
136.45 |
6875.93 |
6.62% |
-34.58 (-25.34%) |
4 |
600525 |
长园集团 |
5.36% |
295.96 |
6087.81 |
5.86% |
0.00 (0.00%) |
5 |
300004 |
南风股份 |
5.33% |
89.02 |
6053.21 |
5.83% |
-10.00 (-11.23%) |
6 |
002283 |
天润曲轴 |
5.08% |
338.07 |
5764.11 |
5.55% |
42.00 (12.42%) |
7 |
000547 |
闽福发A |
4.15% |
176.46 |
4707.95 |
4.53% |
-58.00 (-32.87%) |
8 |
300136 |
信维通信 |
3.82% |
173.99 |
4332.42 |
4.17% |
新增 |
9 |
300314 |
戴维医疗 |
3.11% |
88.35 |
3532.40 |
3.40% |
新增 |
10 |
000503 |
海虹控股 |
3.11% |
71.99 |
3527.47 |
3.40% |
-22.00 (-30.56%) |
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 |
000028 |
国药一致 |
9.68% |
147.50 |
10990.40 |
10.58% |
-73.35 (-49.73%) |
2 |
000963 |
华东医药 |
7.18% |
130.31 |
8144.24 |
7.84% |
12.00 (9.21%) |
3 |
600511 |
国药股份 |
6.06% |
136.45 |
6875.93 |
6.62% |
-34.58 (-25.34%) |
4 |
600525 |
长园集团 |
5.36% |
295.96 |
6087.81 |
5.86% |
0.00 (0.00%) |
5 |
300004 |
南风股份 |
5.33% |
89.02 |
6053.21 |
5.83% |
-10.00 (-11.23%) |
6 |
002283 |
天润曲轴 |
5.08% |
338.07 |
5764.11 |
5.55% |
42.00 (12.42%) |
7 |
000547 |
闽福发A |
4.15% |
176.46 |
4707.95 |
4.53% |
-58.00 (-32.87%) |
8 |
300136 |
信维通信 |
3.82% |
173.99 |
4332.42 |
4.17% |
新增 |
9 |
300314 |
戴维医疗 |
3.11% |
88.35 |
3532.40 |
3.40% |
新增 |
10 |
000503 |
海虹控股 |
3.11% |
71.99 |
3527.47 |
3.40% |
-22.00 (-30.56%) |
11 |
600422 |
昆药集团 |
3.09% |
94.99 |
3508.08 |
3.38% |
--- |
12 |
600962 |
国投中鲁 |
2.80% |
158.64 |
3177.46 |
3.06% |
--- |
13 |
002680 |
长生退 |
2.47% |
105.39 |
2803.49 |
2.70% |
--- |
14 |
300094 |
国联水产 |
2.25% |
81.99 |
2553.23 |
2.46% |
--- |
15 |
001696 |
宗申动力 |
2.23% |
146.74 |
2531.27 |
2.44% |
--- |
16 |
300107 |
建新股份 |
2.23% |
293.60 |
2530.84 |
2.44% |
--- |
17 |
300119 |
瑞普生物 |
2.20% |
145.05 |
2497.76 |
2.41% |
--- |
18 |
600498 |
烽火通信 |
2.08% |
89.15 |
2358.96 |
2.27% |
--- |
19 |
600358 |
国旅联合 |
1.86% |
123.94 |
2111.94 |
2.03% |
--- |
20 |
300113 |
顺网科技 |
1.84% |
38.97 |
2088.79 |
2.01% |
--- |
21 |
600420 |
国药现代 |
1.77% |
46.10 |
2005.38 |
1.93% |
--- |
22 |
300341 |
麦克奥迪 |
1.75% |
65.99 |
1984.86 |
1.91% |
--- |
23 |
600872 |
中炬高新 |
1.61% |
79.00 |
1830.41 |
1.76% |
--- |
24 |
600770 |
综艺股份 |
1.50% |
87.00 |
1699.98 |
1.64% |
--- |
25 |
002247 |
聚力文化 |
1.43% |
62.00 |
1624.40 |
1.56% |
--- |
26 |
002192 |
融捷股份 |
1.17% |
43.27 |
1328.74 |
1.28% |
--- |
27 |
300298 |
三诺生物 |
1.16% |
34.18 |
1316.41 |
1.27% |
--- |
28 |
002189 |
中光学 |
1.06% |
39.99 |
1201.30 |
1.16% |
--- |
29 |
002055 |
得润电子 |
1.02% |
20.00 |
1157.60 |
1.11% |
--- |
30 |
002159 |
三特索道 |
0.94% |
30.00 |
1072.20 |
1.03% |
--- |
31 |
002125 |
湘潭电化 |
0.93% |
52.06 |
1050.57 |
1.01% |
--- |
32 |
300274 |
阳光电源 |
0.81% |
30.00 |
917.10 |
0.88% |
--- |
33 |
600529 |
山东药玻 |
0.15% |
9.98 |
166.77 |
0.16% |
--- |
34 |
000998 |
隆平高科 |
0.10% |
4.03 |
109.21 |
0.11% |
--- |
35 |
002446 |
盛路通信 |
0.08% |
3.87 |
95.10 |
0.09% |
--- |
36 |
002400 |
省广集团 |
0.05% |
2.41 |
60.77 |
0.06% |
--- |
37 |
300368 |
汇金股份 |
0.03% |
1.08 |
29.46 |
0.03% |
--- |
38 |
600243 |
青海华鼎 |
0.02% |
1.33 |
19.33 |
0.02% |
--- |
39 |
300199 |
翰宇药业 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
40 |
600059 |
古越龙山 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
41 |
600990 |
四创电子 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
42 |
600335 |
国机汽车 |
0.00% |
0.00 |
0.06 |
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 |
000028 |
国药一致 |
9.63% |
220.85 |
13341.50 |
10.37% |
-46.52 (-21.06%) |
2 |
300055 |
万邦达 |
6.56% |
83.73 |
9083.07 |
7.06% |
-21.47 (-25.65%) |
3 |
000963 |
华东医药 |
5.30% |
118.31 |
7346.95 |
5.71% |
-94.31 (-79.71%) |
4 |
600511 |
国药股份 |
4.38% |
171.03 |
6070.01 |
4.72% |
-8.63 (-5.05%) |
5 |
002349 |
精华制药 |
4.07% |
126.65 |
5640.91 |
4.38% |
-12.50 (-9.87%) |
6 |
000547 |
闽福发A |
3.81% |
234.46 |
5277.69 |
4.10% |
-14.00 (-5.97%) |
7 |
600525 |
长园集团 |
3.67% |
295.96 |
5081.56 |
3.95% |
-118.00 (-39.87%) |
8 |
300004 |
南风股份 |
3.47% |
99.02 |
4811.27 |
3.74% |
46.44 (46.90%) |
9 |
000503 |
海虹控股 |
3.27% |
93.99 |
4531.21 |
3.52% |
新增 |
10 |
002283 |
天润曲轴 |
2.81% |
296.07 |
3890.38 |
3.02% |
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 |
000028 |
国药一致 |
9.63% |
220.85 |
13341.50 |
10.37% |
-46.52 (-21.06%) |
2 |
300055 |
万邦达 |
6.56% |
83.73 |
9083.07 |
7.06% |
-21.47 (-25.65%) |
3 |
000963 |
华东医药 |
5.30% |
118.31 |
7346.95 |
5.71% |
-94.31 (-79.71%) |
4 |
600511 |
国药股份 |
4.38% |
171.03 |
6070.01 |
4.72% |
-8.63 (-5.05%) |
5 |
002349 |
精华制药 |
4.07% |
126.65 |
5640.91 |
4.38% |
-12.50 (-9.87%) |
6 |
000547 |
闽福发A |
3.81% |
234.46 |
5277.69 |
4.10% |
-14.00 (-5.97%) |
7 |
600525 |
长园集团 |
3.67% |
295.96 |
5081.56 |
3.95% |
-118.00 (-39.87%) |
8 |
300004 |
南风股份 |
3.47% |
99.02 |
4811.27 |
3.74% |
46.44 (46.90%) |
9 |
000503 |
海虹控股 |
3.27% |
93.99 |
4531.21 |
3.52% |
新增 |
10 |
002283 |
天润曲轴 |
2.81% |
296.07 |
3890.38 |
3.02% |
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 |
000028 |
国药一致 |
9.41% |
267.37 |
12761.70 |
10.50% |
-97.94 (-36.63%) |
2 |
000963 |
华东医药 |
8.25% |
212.62 |
11185.70 |
9.21% |
-69.18 (-32.54%) |
3 |
600511 |
国药股份 |
4.11% |
179.66 |
5567.80 |
4.58% |
新增 |
4 |
300273 |
和佳股份 |
3.70% |
216.43 |
5010.28 |
4.12% |
-435.90 (-201.41%) |
5 |
600525 |
长园集团 |
3.51% |
413.96 |
4756.35 |
3.91% |
新增 |
6 |
300055 |
万邦达 |
3.46% |
105.20 |
4693.20 |
3.86% |
-81.79 (-77.74%) |
7 |
601318 |
中国平安 |
3.16% |
57.31 |
4281.63 |
3.52% |
新增 |
8 |
600422 |
昆药集团 |
2.75% |
149.99 |
3722.82 |
3.06% |
新增 |
9 |
600153 |
建发股份 |
2.70% |
360.18 |
3666.63 |
3.02% |
新增 |
10 |
000547 |
闽福发A |
2.46% |
248.46 |
3334.33 |
2.74% |
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 |
000028 |
国药一致 |
9.41% |
267.37 |
12761.70 |
10.50% |
-97.94 (-36.63%) |
2 |
000963 |
华东医药 |
8.25% |
212.62 |
11185.70 |
9.21% |
-69.18 (-32.54%) |
3 |
600511 |
国药股份 |
4.11% |
179.66 |
5567.80 |
4.58% |
新增 |
4 |
300273 |
和佳股份 |
3.70% |
216.43 |
5010.28 |
4.12% |
-435.90 (-201.41%) |
5 |
600525 |
长园集团 |
3.51% |
413.96 |
4756.35 |
3.91% |
新增 |
6 |
300055 |
万邦达 |
3.46% |
105.20 |
4693.20 |
3.86% |
-81.79 (-77.74%) |
7 |
601318 |
中国平安 |
3.16% |
57.31 |
4281.63 |
3.52% |
新增 |
8 |
600422 |
昆药集团 |
2.75% |
149.99 |
3722.82 |
3.06% |
新增 |
9 |
600153 |
建发股份 |
2.70% |
360.18 |
3666.63 |
3.02% |
新增 |
10 |
000547 |
闽福发A |
2.46% |
248.46 |
3334.33 |
2.74% |
新增 |
11 |
000401 |
冀东水泥 |
2.43% |
252.16 |
3295.76 |
2.71% |
--- |
12 |
600212 |
江泉实业 |
2.42% |
399.99 |
3279.90 |
2.70% |
--- |
13 |
002349 |
精华制药 |
2.30% |
139.14 |
3121.00 |
2.57% |
--- |
14 |
601601 |
中国太保 |
2.14% |
90.00 |
2906.85 |
2.39% |
--- |
15 |
601888 |
中国中免 |
2.00% |
61.06 |
2711.17 |
2.23% |
--- |
16 |
300368 |
汇金股份 |
1.99% |
62.54 |
2701.75 |
2.22% |
--- |
17 |
002102 |
ST冠福 |
1.95% |
299.99 |
2639.94 |
2.17% |
--- |
18 |
300144 |
宋城演艺 |
1.89% |
84.86 |
2556.01 |
2.10% |
--- |
19 |
002551 |
尚荣医疗 |
1.78% |
118.14 |
2412.41 |
1.99% |
--- |
20 |
300004 |
南风股份 |
1.59% |
52.58 |
2149.32 |
1.77% |
--- |
21 |
000786 |
北新建材 |
1.49% |
80.00 |
2022.40 |
1.66% |
--- |
22 |
000975 |
银泰黄金 |
1.47% |
129.99 |
1987.56 |
1.64% |
--- |
23 |
600872 |
中炬高新 |
1.45% |
190.00 |
1972.19 |
1.62% |
--- |
24 |
600010 |
包钢股份 |
1.45% |
482.20 |
1967.38 |
1.62% |
--- |
25 |
600335 |
国机汽车 |
1.45% |
109.99 |
1972.16 |
1.62% |
--- |
26 |
600897 |
厦门空港 |
1.41% |
79.97 |
1918.50 |
1.58% |
--- |
27 |
600483 |
福能股份 |
1.40% |
202.34 |
1903.99 |
1.57% |
--- |
28 |
300113 |
顺网科技 |
1.31% |
87.97 |
1773.47 |
1.46% |
--- |
29 |
300049 |
福瑞股份 |
1.27% |
52.99 |
1722.26 |
1.42% |
--- |
30 |
002081 |
金螳螂 |
1.24% |
99.99 |
1679.87 |
1.38% |
--- |
31 |
600498 |
烽火通信 |
1.13% |
99.15 |
1528.93 |
1.26% |
--- |
32 |
000998 |
隆平高科 |
1.08% |
74.03 |
1457.65 |
1.20% |
--- |
33 |
601299 |
中国北车 |
1.08% |
199.10 |
1459.40 |
1.20% |
--- |
34 |
600784 |
鲁银投资 |
1.02% |
149.99 |
1385.91 |
1.14% |
--- |
35 |
300096 |
易联众 |
0.73% |
100.85 |
987.30 |
0.81% |
--- |
36 |
600358 |
国旅联合 |
0.72% |
133.94 |
971.07 |
0.80% |
--- |
37 |
002678 |
珠江钢琴 |
0.70% |
71.70 |
947.16 |
0.78% |
--- |
38 |
000553 |
安道麦A |
0.70% |
69.98 |
955.22 |
0.79% |
--- |
39 |
002338 |
奥普光电 |
0.69% |
20.67 |
934.28 |
0.77% |
--- |
40 |
000989 |
九芝堂 |
0.64% |
50.00 |
872.50 |
0.72% |
--- |
41 |
300377 |
赢时胜 |
0.60% |
19.68 |
816.31 |
0.67% |
--- |
42 |
300199 |
翰宇药业 |
0.57% |
28.50 |
769.50 |
0.63% |
--- |
43 |
002680 |
长生退 |
0.49% |
22.30 |
671.06 |
0.55% |
--- |
44 |
600486 |
扬农化工 |
0.48% |
21.72 |
653.63 |
0.54% |
--- |
45 |
002159 |
三特索道 |
0.44% |
30.00 |
603.00 |
0.50% |
--- |
46 |
601668 |
中国建筑 |
0.21% |
39.00 |
283.92 |
0.23% |
--- |
47 |
600184 |
光电股份 |
0.13% |
5.03 |
180.10 |
0.15% |
--- |
48 |
603588 |
高能环境 |
0.10% |
4.48 |
142.35 |
0.12% |
--- |
49 |
600990 |
四创电子 |
0.09% |
2.13 |
123.68 |
0.10% |
--- |
50 |
002446 |
盛路通信 |
0.04% |
1.76 |
52.78 |
0.04% |
--- |
51 |
002400 |
省广集团 |
0.03% |
1.60 |
34.75 |
0.03% |
--- |
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 |
000028 |
国药一致 |
9.38% |
365.32 |
18886.80 |
10.35% |
-70.37 (-19.26%) |
2 |
000963 |
华东医药 |
8.38% |
281.80 |
16879.50 |
9.25% |
-42.99 (-15.25%) |
3 |
300273 |
和佳股份 |
7.41% |
652.33 |
14918.80 |
8.18% |
79.03 (12.12%) |
4 |
000998 |
隆平高科 |
7.09% |
806.38 |
14272.90 |
7.83% |
403.19 (50.00%) |
5 |
002551 |
尚荣医疗 |
5.30% |
393.74 |
10678.10 |
5.85% |
90.86 (23.08%) |
6 |
300055 |
万邦达 |
3.27% |
187.00 |
6580.35 |
3.61% |
20.00 (10.70%) |
7 |
300257 |
开山股份 |
2.76% |
151.13 |
5567.48 |
3.05% |
-183.30 (-121.29%) |
8 |
300113 |
顺网科技 |
2.33% |
157.97 |
4691.71 |
2.57% |
15.00 (9.50%) |
9 |
300164 |
通源石油 |
2.25% |
331.35 |
4526.22 |
2.48% |
99.99 (30.18%) |
10 |
300096 |
易联众 |
2.09% |
248.85 |
4217.97 |
2.31% |
149.31 (60.00%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000028 |
国药一致 |
9.38% |
365.32 |
18886.80 |
10.35% |
-70.37 (-19.26%) |
2 |
000963 |
华东医药 |
8.38% |
281.80 |
16879.50 |
9.25% |
-42.99 (-15.25%) |
3 |
300273 |
和佳股份 |
7.41% |
652.33 |
14918.80 |
8.18% |
79.03 (12.12%) |
4 |
000998 |
隆平高科 |
7.09% |
806.38 |
14272.90 |
7.83% |
403.19 (50.00%) |
5 |
002551 |
尚荣医疗 |
5.30% |
393.74 |
10678.10 |
5.85% |
90.86 (23.08%) |
6 |
300055 |
万邦达 |
3.27% |
187.00 |
6580.35 |
3.61% |
20.00 (10.70%) |
7 |
300257 |
开山股份 |
2.76% |
151.13 |
5567.48 |
3.05% |
-183.30 (-121.29%) |
8 |
300113 |
顺网科技 |
2.33% |
157.97 |
4691.71 |
2.57% |
15.00 (9.50%) |
9 |
300164 |
通源石油 |
2.25% |
331.35 |
4526.22 |
2.48% |
99.99 (30.18%) |
10 |
300096 |
易联众 |
2.09% |
248.85 |
4217.97 |
2.31% |
149.31 (60.00%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300273 |
和佳股份 |
8.53% |
573.30 |
17600.30 |
10.52% |
0.00 (0.00%) |
2 |
000963 |
华东医药 |
8.50% |
324.78 |
17538.30 |
10.48% |
0.00 (0.00%) |
3 |
000028 |
国药一致 |
8.44% |
435.68 |
17405.60 |
10.40% |
12.77 (2.93%) |
4 |
000998 |
隆平高科 |
5.37% |
403.19 |
11079.70 |
6.62% |
0.00 (0.00%) |
5 |
002440 |
闰土股份 |
5.24% |
583.85 |
10801.20 |
6.46% |
-230.00 (-39.39%) |
6 |
300257 |
开山股份 |
5.14% |
334.43 |
10598.10 |
6.33% |
-30.00 (-8.97%) |
7 |
002551 |
尚荣医疗 |
4.99% |
302.87 |
10300.80 |
6.16% |
-175.69 (-58.01%) |
8 |
600352 |
浙江龙盛 |
4.72% |
602.70 |
9733.68 |
5.82% |
-268.27 (-44.51%) |
9 |
600594 |
益佰制药 |
3.76% |
188.49 |
7752.78 |
4.63% |
-20.00 (-10.61%) |
10 |
600511 |
国药股份 |
3.07% |
279.29 |
6339.77 |
3.79% |
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 |
300273 |
和佳股份 |
8.53% |
573.30 |
17600.30 |
10.52% |
0.00 (0.00%) |
2 |
000963 |
华东医药 |
8.50% |
324.78 |
17538.30 |
10.48% |
0.00 (0.00%) |
3 |
000028 |
国药一致 |
8.44% |
435.68 |
17405.60 |
10.40% |
12.77 (2.93%) |
4 |
000998 |
隆平高科 |
5.37% |
403.19 |
11079.70 |
6.62% |
0.00 (0.00%) |
5 |
002440 |
闰土股份 |
5.24% |
583.85 |
10801.20 |
6.46% |
-230.00 (-39.39%) |
6 |
300257 |
开山股份 |
5.14% |
334.43 |
10598.10 |
6.33% |
-30.00 (-8.97%) |
7 |
002551 |
尚荣医疗 |
4.99% |
302.87 |
10300.80 |
6.16% |
-175.69 (-58.01%) |
8 |
600352 |
浙江龙盛 |
4.72% |
602.70 |
9733.68 |
5.82% |
-268.27 (-44.51%) |
9 |
600594 |
益佰制药 |
3.76% |
188.49 |
7752.78 |
4.63% |
-20.00 (-10.61%) |
10 |
600511 |
国药股份 |
3.07% |
279.29 |
6339.77 |
3.79% |
新增 |
11 |
300005 |
探路者 |
2.44% |
325.84 |
5030.94 |
3.01% |
--- |
12 |
300055 |
万邦达 |
2.43% |
167.00 |
5018.20 |
3.00% |
--- |
13 |
002253 |
川大智胜 |
2.33% |
192.35 |
4799.20 |
2.87% |
--- |
14 |
300164 |
通源石油 |
1.83% |
231.36 |
3771.11 |
2.25% |
--- |
15 |
300113 |
顺网科技 |
1.68% |
142.97 |
3459.87 |
2.07% |
--- |
16 |
300030 |
阳普医疗 |
1.51% |
250.00 |
3112.47 |
1.86% |
--- |
17 |
000553 |
安道麦A |
1.35% |
239.98 |
2783.76 |
1.66% |
--- |
18 |
002038 |
双鹭药业 |
1.27% |
58.79 |
2620.19 |
1.57% |
--- |
19 |
300096 |
易联众 |
1.18% |
99.54 |
2423.78 |
1.45% |
--- |
20 |
300252 |
金信诺 |
1.17% |
88.37 |
2415.18 |
1.44% |
--- |
21 |
600525 |
长园集团 |
1.10% |
204.91 |
2262.22 |
1.35% |
--- |
22 |
300144 |
宋城演艺 |
1.09% |
84.86 |
2255.60 |
1.35% |
--- |
23 |
300133 |
华策影视 |
1.02% |
65.98 |
2108.20 |
1.26% |
--- |
24 |
002262 |
恩华药业 |
0.68% |
63.23 |
1404.40 |
0.84% |
--- |
25 |
600079 |
人福医药 |
0.68% |
47.00 |
1394.96 |
0.83% |
--- |
26 |
002153 |
石基信息 |
0.50% |
20.00 |
1025.98 |
0.61% |
--- |
27 |
002022 |
科华生物 |
0.49% |
44.10 |
1016.53 |
0.61% |
--- |
28 |
600486 |
扬农化工 |
0.21% |
21.72 |
443.21 |
0.26% |
--- |
29 |
300017 |
网宿科技 |
0.18% |
5.71 |
364.21 |
0.22% |
--- |
30 |
600426 |
华鲁恒升 |
0.11% |
30.21 |
217.55 |
0.13% |
--- |
31 |
600887 |
伊利股份 |
0.07% |
4.14 |
137.15 |
0.08% |
--- |
32 |
002400 |
省广集团 |
0.02% |
1.60 |
39.42 |
0.02% |
--- |
33 |
002456 |
欧菲光 |
0.02% |
1.52 |
32.48 |
0.02% |
--- |
34 |
300386 |
飞天诚信 |
0.01% |
0.26 |
15.24 |
0.01% |
--- |
35 |
300385 |
雪浪环境 |
0.01% |
0.53 |
13.56 |
0.01% |
--- |
36 |
603006 |
联明股份 |
0.00% |
0.23 |
3.25 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300273 |
和佳股份 |
8.92% |
573.30 |
19085.20 |
9.88% |
-61.66 (-10.76%) |
2 |
002440 |
闰土股份 |
8.80% |
813.85 |
18824.30 |
9.74% |
0.00 (0.00%) |
3 |
000028 |
国药一致 |
8.70% |
422.91 |
18608.20 |
9.63% |
-166.87 (-39.46%) |
4 |
002551 |
尚荣医疗 |
8.16% |
478.57 |
17453.40 |
9.04% |
0.00 (0.00%) |
5 |
000963 |
华东医药 |
6.83% |
324.78 |
14608.70 |
7.56% |
0.00 (0.00%) |
6 |
600352 |
浙江龙盛 |
6.62% |
870.98 |
14162.10 |
7.33% |
0.00 (0.00%) |
7 |
300257 |
开山股份 |
5.78% |
364.43 |
12357.80 |
6.40% |
0.00 (0.00%) |
8 |
000998 |
隆平高科 |
4.31% |
403.19 |
9233.06 |
4.78% |
-30.00 (-7.44%) |
9 |
600594 |
益佰制药 |
3.99% |
208.49 |
8537.85 |
4.42% |
20.00 (9.59%) |
10 |
002253 |
川大智胜 |
3.22% |
298.69 |
6899.67 |
3.57% |
4.99 (1.67%) |
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 |
300273 |
和佳股份 |
8.92% |
573.30 |
19085.20 |
9.88% |
-61.66 (-10.76%) |
2 |
002440 |
闰土股份 |
8.80% |
813.85 |
18824.30 |
9.74% |
0.00 (0.00%) |
3 |
000028 |
国药一致 |
8.70% |
422.91 |
18608.20 |
9.63% |
-166.87 (-39.46%) |
4 |
002551 |
尚荣医疗 |
8.16% |
478.57 |
17453.40 |
9.04% |
0.00 (0.00%) |
5 |
000963 |
华东医药 |
6.83% |
324.78 |
14608.70 |
7.56% |
0.00 (0.00%) |
6 |
600352 |
浙江龙盛 |
6.62% |
870.98 |
14162.10 |
7.33% |
0.00 (0.00%) |
7 |
300257 |
开山股份 |
5.78% |
364.43 |
12357.80 |
6.40% |
0.00 (0.00%) |
8 |
000998 |
隆平高科 |
4.31% |
403.19 |
9233.06 |
4.78% |
-30.00 (-7.44%) |
9 |
600594 |
益佰制药 |
3.99% |
208.49 |
8537.85 |
4.42% |
20.00 (9.59%) |
10 |
002253 |
川大智胜 |
3.22% |
298.69 |
6899.67 |
3.57% |
4.99 (1.67%) |
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 |
000028 |
国药一致 |
9.93% |
589.78 |
27307.00 |
10.90% |
-110.38 (-18.72%) |
2 |
300273 |
和佳股份 |
5.98% |
634.96 |
16451.90 |
6.57% |
新增 |
3 |
000963 |
华东医药 |
5.43% |
324.78 |
14940.00 |
5.96% |
20.63 (6.35%) |
4 |
002551 |
尚荣医疗 |
5.26% |
478.57 |
14452.80 |
5.77% |
新增 |
5 |
600079 |
人福医药 |
5.16% |
500.44 |
14187.50 |
5.66% |
-16.51 (-3.30%) |
6 |
300257 |
开山股份 |
5.10% |
364.43 |
14034.20 |
5.60% |
新增 |
7 |
600887 |
伊利股份 |
5.03% |
354.14 |
13839.80 |
5.52% |
-232.96 (-65.78%) |
8 |
002440 |
闰土股份 |
4.76% |
813.85 |
13078.50 |
5.22% |
356.92 (43.86%) |
9 |
000998 |
隆平高科 |
4.30% |
433.19 |
11817.40 |
4.72% |
0.00 (0.00%) |
10 |
600352 |
浙江龙盛 |
4.19% |
870.98 |
11514.30 |
4.60% |
-100.00 (-11.48%) |
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 |
000028 |
国药一致 |
9.93% |
589.78 |
27307.00 |
10.90% |
-110.38 (-18.72%) |
2 |
300273 |
和佳股份 |
5.98% |
634.96 |
16451.90 |
6.57% |
新增 |
3 |
000963 |
华东医药 |
5.43% |
324.78 |
14940.00 |
5.96% |
20.63 (6.35%) |
4 |
002551 |
尚荣医疗 |
5.26% |
478.57 |
14452.80 |
5.77% |
新增 |
5 |
600079 |
人福医药 |
5.16% |
500.44 |
14187.50 |
5.66% |
-16.51 (-3.30%) |
6 |
300257 |
开山股份 |
5.10% |
364.43 |
14034.20 |
5.60% |
新增 |
7 |
600887 |
伊利股份 |
5.03% |
354.14 |
13839.80 |
5.52% |
-232.96 (-65.78%) |
8 |
002440 |
闰土股份 |
4.76% |
813.85 |
13078.50 |
5.22% |
356.92 (43.86%) |
9 |
000998 |
隆平高科 |
4.30% |
433.19 |
11817.40 |
4.72% |
0.00 (0.00%) |
10 |
600352 |
浙江龙盛 |
4.19% |
870.98 |
11514.30 |
4.60% |
-100.00 (-11.48%) |
11 |
002253 |
川大智胜 |
2.89% |
293.69 |
7941.50 |
3.17% |
--- |
12 |
600518 |
*ST康美 |
2.77% |
422.95 |
7613.14 |
3.04% |
--- |
13 |
002041 |
登海种业 |
2.57% |
203.03 |
7063.32 |
2.82% |
--- |
14 |
600594 |
益佰制药 |
2.24% |
188.49 |
6148.69 |
2.45% |
--- |
15 |
600486 |
扬农化工 |
2.16% |
169.48 |
5929.99 |
2.37% |
--- |
16 |
600315 |
上海家化 |
2.15% |
139.64 |
5897.15 |
2.35% |
--- |
17 |
300133 |
华策影视 |
2.13% |
183.79 |
5862.94 |
2.34% |
--- |
18 |
000538 |
云南白药 |
1.87% |
50.29 |
5129.25 |
2.05% |
--- |
19 |
002400 |
省广集团 |
1.73% |
131.51 |
4767.38 |
1.90% |
--- |
20 |
300055 |
万邦达 |
1.69% |
118.68 |
4640.44 |
1.85% |
--- |
21 |
300014 |
亿纬锂能 |
1.54% |
120.92 |
4232.34 |
1.69% |
--- |
22 |
600196 |
复星医药 |
1.50% |
209.98 |
4113.52 |
1.64% |
--- |
23 |
000553 |
安道麦A |
1.29% |
309.98 |
3549.32 |
1.42% |
--- |
24 |
600511 |
国药股份 |
1.23% |
179.30 |
3383.43 |
1.35% |
--- |
25 |
002299 |
圣农发展 |
1.18% |
337.79 |
3252.94 |
1.30% |
--- |
26 |
002038 |
双鹭药业 |
1.08% |
58.79 |
2971.93 |
1.19% |
--- |
27 |
002456 |
欧菲光 |
1.05% |
59.98 |
2883.93 |
1.15% |
--- |
28 |
002262 |
恩华药业 |
1.02% |
99.97 |
2816.09 |
1.12% |
--- |
29 |
300164 |
通源石油 |
0.87% |
144.60 |
2387.31 |
0.95% |
--- |
30 |
600587 |
新华医疗 |
0.63% |
24.89 |
1739.84 |
0.69% |
--- |
31 |
300070 |
碧水源 |
0.61% |
40.98 |
1679.91 |
0.67% |
--- |
32 |
300144 |
宋城演艺 |
0.59% |
84.86 |
1631.88 |
0.65% |
--- |
33 |
300252 |
金信诺 |
0.55% |
84.19 |
1517.13 |
0.61% |
--- |
34 |
600426 |
华鲁恒升 |
0.55% |
221.98 |
1502.78 |
0.60% |
--- |
35 |
300298 |
三诺生物 |
0.08% |
3.00 |
206.43 |
0.08% |
--- |
36 |
300104 |
乐视退 |
0.01% |
0.99 |
40.40 |
0.02% |
--- |
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 |
000028 |
国药一致 |
9.71% |
700.17 |
29463.00 |
11.54% |
-29.01 (-4.14%) |
2 |
600887 |
伊利股份 |
8.64% |
587.10 |
26231.50 |
10.27% |
0.00 (0.00%) |
3 |
600079 |
人福医药 |
5.47% |
516.95 |
16618.50 |
6.51% |
176.99 (34.24%) |
4 |
002440 |
闰土股份 |
4.72% |
456.92 |
14333.70 |
5.61% |
0.00 (0.00%) |
5 |
000963 |
华东医药 |
4.40% |
304.15 |
13352.20 |
5.23% |
0.00 (0.00%) |
6 |
000538 |
云南白药 |
4.25% |
110.29 |
12910.70 |
5.06% |
-50.38 (-45.68%) |
7 |
600352 |
浙江龙盛 |
3.92% |
970.98 |
11894.50 |
4.66% |
0.00 (0.00%) |
8 |
600486 |
扬农化工 |
3.61% |
339.48 |
10968.50 |
4.30% |
-80.00 (-23.57%) |
9 |
600315 |
上海家化 |
3.61% |
252.33 |
10953.80 |
4.29% |
89.99 (35.66%) |
10 |
000998 |
隆平高科 |
3.28% |
433.19 |
9963.38 |
3.90% |
80.00 (18.47%) |
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 |
000028 |
国药一致 |
9.71% |
700.17 |
29463.00 |
11.54% |
-29.01 (-4.14%) |
2 |
600887 |
伊利股份 |
8.64% |
587.10 |
26231.50 |
10.27% |
0.00 (0.00%) |
3 |
600079 |
人福医药 |
5.47% |
516.95 |
16618.50 |
6.51% |
176.99 (34.24%) |
4 |
002440 |
闰土股份 |
4.72% |
456.92 |
14333.70 |
5.61% |
0.00 (0.00%) |
5 |
000963 |
华东医药 |
4.40% |
304.15 |
13352.20 |
5.23% |
0.00 (0.00%) |
6 |
000538 |
云南白药 |
4.25% |
110.29 |
12910.70 |
5.06% |
-50.38 (-45.68%) |
7 |
600352 |
浙江龙盛 |
3.92% |
970.98 |
11894.50 |
4.66% |
0.00 (0.00%) |
8 |
600486 |
扬农化工 |
3.61% |
339.48 |
10968.50 |
4.30% |
-80.00 (-23.57%) |
9 |
600315 |
上海家化 |
3.61% |
252.33 |
10953.80 |
4.29% |
89.99 (35.66%) |
10 |
000998 |
隆平高科 |
3.28% |
433.19 |
9963.38 |
3.90% |
80.00 (18.47%) |
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 |
000028 |
国药一致 |
6.93% |
729.18 |
20358.70 |
8.32% |
50.67 (6.95%) |
2 |
600887 |
伊利股份 |
6.25% |
587.10 |
18364.40 |
7.51% |
116.54 (19.85%) |
3 |
000651 |
格力电器 |
5.57% |
652.58 |
16353.70 |
6.68% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
5.38% |
410.62 |
15784.40 |
6.45% |
205.31 (50.00%) |
5 |
600486 |
扬农化工 |
5.02% |
419.48 |
14732.10 |
6.02% |
新增 |
6 |
000538 |
云南白药 |
4.60% |
160.67 |
13498.00 |
5.52% |
-16.13 (-10.04%) |
7 |
000963 |
华东医药 |
4.13% |
304.15 |
12120.40 |
4.95% |
63.67 (20.93%) |
8 |
002081 |
金螳螂 |
3.62% |
373.35 |
10629.20 |
4.34% |
124.45 (33.33%) |
9 |
002241 |
歌尔声学 |
3.42% |
276.48 |
10033.50 |
4.10% |
新增 |
10 |
002440 |
闰土股份 |
3.22% |
456.92 |
9444.61 |
3.86% |
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 |
000028 |
国药一致 |
6.93% |
729.18 |
20358.70 |
8.32% |
50.67 (6.95%) |
2 |
600887 |
伊利股份 |
6.25% |
587.10 |
18364.40 |
7.51% |
116.54 (19.85%) |
3 |
000651 |
格力电器 |
5.57% |
652.58 |
16353.70 |
6.68% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
5.38% |
410.62 |
15784.40 |
6.45% |
205.31 (50.00%) |
5 |
600486 |
扬农化工 |
5.02% |
419.48 |
14732.10 |
6.02% |
新增 |
6 |
000538 |
云南白药 |
4.60% |
160.67 |
13498.00 |
5.52% |
-16.13 (-10.04%) |
7 |
000963 |
华东医药 |
4.13% |
304.15 |
12120.40 |
4.95% |
63.67 (20.93%) |
8 |
002081 |
金螳螂 |
3.62% |
373.35 |
10629.20 |
4.34% |
124.45 (33.33%) |
9 |
002241 |
歌尔声学 |
3.42% |
276.48 |
10033.50 |
4.10% |
新增 |
10 |
002440 |
闰土股份 |
3.22% |
456.92 |
9444.61 |
3.86% |
新增 |
11 |
600352 |
浙江龙盛 |
3.10% |
970.98 |
9107.77 |
3.72% |
--- |
12 |
600079 |
人福医药 |
3.02% |
339.96 |
8866.09 |
3.62% |
--- |
13 |
600518 |
*ST康美 |
2.77% |
422.95 |
8133.37 |
3.32% |
--- |
14 |
000998 |
隆平高科 |
2.49% |
353.19 |
7321.64 |
2.99% |
--- |
15 |
600315 |
上海家化 |
2.49% |
162.35 |
7303.92 |
2.99% |
--- |
16 |
000002 |
万科A |
2.35% |
699.99 |
6894.91 |
2.82% |
--- |
17 |
300133 |
华策影视 |
2.19% |
263.79 |
6444.42 |
2.63% |
--- |
18 |
600596 |
新安股份 |
2.12% |
590.93 |
6234.31 |
2.55% |
--- |
19 |
002400 |
省广集团 |
1.86% |
206.51 |
5451.97 |
2.23% |
--- |
20 |
000915 |
华特达因 |
1.73% |
224.43 |
5083.29 |
2.08% |
--- |
21 |
000786 |
北新建材 |
1.73% |
288.06 |
5075.65 |
2.07% |
--- |
22 |
000690 |
宝新能源 |
1.48% |
930.01 |
4343.13 |
1.78% |
--- |
23 |
300027 |
华谊兄弟 |
1.34% |
137.68 |
3930.79 |
1.61% |
--- |
24 |
600587 |
新华医疗 |
1.34% |
94.89 |
3932.11 |
1.61% |
--- |
25 |
000826 |
启迪环境 |
1.14% |
104.19 |
3362.33 |
1.37% |
--- |
26 |
600420 |
国药现代 |
0.88% |
170.44 |
2592.32 |
1.06% |
--- |
27 |
002317 |
众生药业 |
0.81% |
107.97 |
2372.18 |
0.97% |
--- |
28 |
601100 |
恒立液压 |
0.54% |
163.72 |
1594.59 |
0.65% |
--- |
29 |
000999 |
华润三九 |
0.52% |
51.42 |
1522.12 |
0.62% |
--- |
30 |
002250 |
联化科技 |
0.41% |
60.00 |
1199.40 |
0.49% |
--- |
31 |
002332 |
仙琚制药 |
0.31% |
77.77 |
906.74 |
0.37% |
--- |
32 |
600511 |
国药股份 |
0.30% |
61.88 |
887.42 |
0.36% |
--- |
33 |
002335 |
科华数据 |
0.23% |
50.00 |
670.00 |
0.27% |
--- |
34 |
300144 |
宋城演艺 |
0.03% |
6.73 |
89.51 |
0.04% |
--- |
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 |
000028 |
国药一致 |
7.42% |
678.51 |
23890.20 |
8.26% |
129.28 (19.05%) |
2 |
000651 |
格力电器 |
5.79% |
652.58 |
18644.20 |
6.45% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
5.15% |
205.31 |
16589.20 |
5.74% |
0.00 (0.00%) |
4 |
000538 |
云南白药 |
4.69% |
176.80 |
15116.80 |
5.23% |
65.81 (37.22%) |
5 |
600887 |
伊利股份 |
4.63% |
470.56 |
14907.30 |
5.16% |
0.00 (0.00%) |
6 |
000157 |
中联重科 |
3.38% |
1354.44 |
10889.70 |
3.77% |
349.99 (25.84%) |
7 |
600585 |
海螺水泥 |
3.34% |
629.95 |
10740.60 |
3.71% |
399.96 (63.49%) |
8 |
000963 |
华东医药 |
3.19% |
240.48 |
10283.00 |
3.56% |
0.00 (0.00%) |
9 |
600352 |
浙江龙盛 |
3.05% |
970.98 |
9826.30 |
3.40% |
新增 |
10 |
002081 |
金螳螂 |
2.68% |
248.90 |
8636.75 |
2.99% |
19.99 (8.03%) |
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 |
000028 |
国药一致 |
7.42% |
678.51 |
23890.20 |
8.26% |
129.28 (19.05%) |
2 |
000651 |
格力电器 |
5.79% |
652.58 |
18644.20 |
6.45% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
5.15% |
205.31 |
16589.20 |
5.74% |
0.00 (0.00%) |
4 |
000538 |
云南白药 |
4.69% |
176.80 |
15116.80 |
5.23% |
65.81 (37.22%) |
5 |
600887 |
伊利股份 |
4.63% |
470.56 |
14907.30 |
5.16% |
0.00 (0.00%) |
6 |
000157 |
中联重科 |
3.38% |
1354.44 |
10889.70 |
3.77% |
349.99 (25.84%) |
7 |
600585 |
海螺水泥 |
3.34% |
629.95 |
10740.60 |
3.71% |
399.96 (63.49%) |
8 |
000963 |
华东医药 |
3.19% |
240.48 |
10283.00 |
3.56% |
0.00 (0.00%) |
9 |
600352 |
浙江龙盛 |
3.05% |
970.98 |
9826.30 |
3.40% |
新增 |
10 |
002081 |
金螳螂 |
2.68% |
248.90 |
8636.75 |
2.99% |
19.99 (8.03%) |
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 |
000028 |
国药一致 |
5.78% |
549.22 |
19387.50 |
6.83% |
5.00 (0.91%) |
2 |
000651 |
格力电器 |
4.97% |
652.58 |
16640.80 |
5.86% |
109.99 (16.86%) |
3 |
600519 |
贵州茅台 |
4.27% |
68.44 |
14305.40 |
5.04% |
-5.01 (-7.32%) |
4 |
000895 |
双汇发展 |
3.55% |
205.31 |
11887.50 |
4.19% |
新增 |
5 |
600887 |
伊利股份 |
3.09% |
470.56 |
10342.80 |
3.64% |
新增 |
6 |
002081 |
金螳螂 |
3.01% |
228.91 |
10076.40 |
3.55% |
新增 |
7 |
000157 |
中联重科 |
2.76% |
1004.45 |
9251.02 |
3.26% |
新增 |
8 |
000963 |
华东医药 |
2.44% |
240.48 |
8176.37 |
2.88% |
-17.11 (-7.11%) |
9 |
000538 |
云南白药 |
2.25% |
110.99 |
7547.56 |
2.66% |
新增 |
10 |
000998 |
隆平高科 |
2.16% |
353.19 |
7233.34 |
2.55% |
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 |
000028 |
国药一致 |
5.78% |
549.22 |
19387.50 |
6.83% |
5.00 (0.91%) |
2 |
000651 |
格力电器 |
4.97% |
652.58 |
16640.80 |
5.86% |
109.99 (16.86%) |
3 |
600519 |
贵州茅台 |
4.27% |
68.44 |
14305.40 |
5.04% |
-5.01 (-7.32%) |
4 |
000895 |
双汇发展 |
3.55% |
205.31 |
11887.50 |
4.19% |
新增 |
5 |
600887 |
伊利股份 |
3.09% |
470.56 |
10342.80 |
3.64% |
新增 |
6 |
002081 |
金螳螂 |
3.01% |
228.91 |
10076.40 |
3.55% |
新增 |
7 |
000157 |
中联重科 |
2.76% |
1004.45 |
9251.02 |
3.26% |
新增 |
8 |
000963 |
华东医药 |
2.44% |
240.48 |
8176.37 |
2.88% |
-17.11 (-7.11%) |
9 |
000538 |
云南白药 |
2.25% |
110.99 |
7547.56 |
2.66% |
新增 |
10 |
000998 |
隆平高科 |
2.16% |
353.19 |
7233.34 |
2.55% |
新增 |
11 |
601318 |
中国平安 |
2.11% |
156.10 |
7069.76 |
2.49% |
--- |
12 |
000568 |
泸州老窖 |
2.02% |
190.96 |
6759.94 |
2.38% |
--- |
13 |
000999 |
华润三九 |
1.95% |
275.83 |
6537.08 |
2.30% |
--- |
14 |
600511 |
国药股份 |
1.86% |
428.57 |
6244.32 |
2.20% |
--- |
15 |
600549 |
厦门钨业 |
1.72% |
147.58 |
5752.74 |
2.03% |
--- |
16 |
000786 |
北新建材 |
1.66% |
318.06 |
5562.91 |
1.96% |
--- |
17 |
000581 |
威孚高科 |
1.52% |
160.00 |
5104.13 |
1.80% |
--- |
18 |
000069 |
华侨城A |
1.45% |
648.61 |
4864.60 |
1.71% |
--- |
19 |
600111 |
北方稀土 |
1.36% |
121.84 |
4562.80 |
1.61% |
--- |
20 |
002422 |
科伦药业 |
1.28% |
76.48 |
4284.25 |
1.51% |
--- |
21 |
002241 |
歌尔股份 |
1.28% |
113.61 |
4283.13 |
1.51% |
--- |
22 |
600585 |
海螺水泥 |
1.27% |
229.98 |
4243.19 |
1.49% |
--- |
23 |
000690 |
宝新能源 |
1.24% |
931.38 |
4172.56 |
1.47% |
--- |
24 |
600027 |
华电国际 |
1.20% |
1017.51 |
4008.97 |
1.41% |
--- |
25 |
600125 |
铁龙物流 |
1.19% |
555.28 |
3992.43 |
1.41% |
--- |
26 |
600518 |
*ST康美 |
1.19% |
302.96 |
3980.91 |
1.40% |
--- |
27 |
000060 |
中金岭南 |
1.19% |
442.21 |
4001.98 |
1.41% |
--- |
28 |
601601 |
中国太保 |
1.13% |
168.45 |
3790.04 |
1.33% |
--- |
29 |
600030 |
中信证券 |
1.08% |
269.99 |
3607.09 |
1.27% |
--- |
30 |
002375 |
亚厦股份 |
1.04% |
131.87 |
3492.02 |
1.23% |
--- |
31 |
601766 |
中国中车 |
1.04% |
700.00 |
3471.99 |
1.22% |
--- |
32 |
601928 |
凤凰传媒 |
1.02% |
503.56 |
3414.11 |
1.20% |
--- |
33 |
601166 |
兴业银行 |
1.01% |
202.15 |
3373.90 |
1.19% |
--- |
34 |
000012 |
南玻A |
0.98% |
399.99 |
3299.91 |
1.16% |
--- |
35 |
600010 |
包钢股份 |
0.97% |
600.00 |
3240.00 |
1.14% |
--- |
36 |
600837 |
海通证券 |
0.97% |
315.58 |
3234.73 |
1.14% |
--- |
37 |
002400 |
省广集团 |
0.97% |
140.50 |
3246.90 |
1.14% |
--- |
38 |
000826 |
启迪环境 |
0.92% |
134.19 |
3085.11 |
1.09% |
--- |
39 |
300133 |
华策影视 |
0.88% |
175.86 |
2954.46 |
1.04% |
--- |
40 |
002612 |
朗姿股份 |
0.87% |
105.98 |
2914.58 |
1.03% |
--- |
41 |
002250 |
联化科技 |
0.87% |
148.71 |
2899.93 |
1.02% |
--- |
42 |
000630 |
铜陵有色 |
0.85% |
150.00 |
2835.00 |
1.00% |
--- |
43 |
000338 |
潍柴动力 |
0.80% |
105.78 |
2677.25 |
0.94% |
--- |
44 |
600578 |
京能电力 |
0.77% |
347.18 |
2596.89 |
0.91% |
--- |
45 |
600031 |
三一重工 |
0.77% |
244.88 |
2593.26 |
0.91% |
--- |
46 |
300027 |
华谊兄弟 |
0.71% |
167.68 |
2389.45 |
0.84% |
--- |
47 |
600362 |
江西铜业 |
0.71% |
100.00 |
2385.98 |
0.84% |
--- |
48 |
000915 |
华特达因 |
0.67% |
141.54 |
2229.28 |
0.79% |
--- |
49 |
600750 |
江中药业 |
0.63% |
107.56 |
2121.15 |
0.75% |
--- |
50 |
002294 |
信立泰 |
0.62% |
54.30 |
2079.57 |
0.73% |
--- |
51 |
600315 |
上海家化 |
0.58% |
38.25 |
1950.26 |
0.69% |
--- |
52 |
600587 |
新华医疗 |
0.56% |
59.98 |
1865.83 |
0.66% |
--- |
53 |
000970 |
中科三环 |
0.56% |
57.82 |
1884.45 |
0.66% |
--- |
54 |
600104 |
上汽集团 |
0.53% |
100.00 |
1763.92 |
0.62% |
--- |
55 |
000629 |
攀钢钒钛 |
0.49% |
400.00 |
1648.00 |
0.58% |
--- |
56 |
000858 |
五粮液 |
0.49% |
57.76 |
1630.44 |
0.57% |
--- |
57 |
002273 |
水晶光电 |
0.43% |
69.99 |
1450.80 |
0.51% |
--- |
58 |
600276 |
恒瑞医药 |
0.40% |
44.61 |
1342.73 |
0.47% |
--- |
59 |
601798 |
蓝科高新 |
0.24% |
68.93 |
798.26 |
0.28% |
--- |
60 |
601100 |
恒立液压 |
0.14% |
41.31 |
464.76 |
0.16% |
--- |
61 |
002439 |
启明星辰 |
0.14% |
31.50 |
464.55 |
0.16% |
--- |
62 |
603001 |
奥康国际 |
0.13% |
21.25 |
433.93 |
0.15% |
--- |
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 |
6.81% |
567.27 |
23791.10 |
10.62% |
新增 |
2 |
000028 |
国药一致 |
5.28% |
544.22 |
18449.20 |
8.24% |
-18.51 (-3.40%) |
3 |
600519 |
贵州茅台 |
5.17% |
73.45 |
18053.90 |
8.06% |
-10.00 (-13.61%) |
4 |
000858 |
五粮液 |
4.76% |
489.99 |
16610.70 |
7.42% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
3.32% |
542.59 |
11600.50 |
5.18% |
新增 |
6 |
000568 |
泸州老窖 |
2.79% |
252.71 |
9729.21 |
4.34% |
0.00 (0.00%) |
7 |
000963 |
华东医药 |
2.55% |
257.59 |
8886.91 |
3.97% |
0.00 (0.00%) |
8 |
600837 |
海通证券 |
2.24% |
815.58 |
7813.29 |
3.49% |
新增 |
9 |
600511 |
国药股份 |
2.05% |
506.02 |
7165.30 |
3.20% |
-209.05 (-41.31%) |
10 |
600030 |
中信证券 |
2.03% |
599.99 |
7073.91 |
3.16% |
新增 |
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 |
6.81% |
567.27 |
23791.10 |
10.62% |
新增 |
2 |
000028 |
国药一致 |
5.28% |
544.22 |
18449.20 |
8.24% |
-18.51 (-3.40%) |
3 |
600519 |
贵州茅台 |
5.17% |
73.45 |
18053.90 |
8.06% |
-10.00 (-13.61%) |
4 |
000858 |
五粮液 |
4.76% |
489.99 |
16610.70 |
7.42% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
3.32% |
542.59 |
11600.50 |
5.18% |
新增 |
6 |
000568 |
泸州老窖 |
2.79% |
252.71 |
9729.21 |
4.34% |
0.00 (0.00%) |
7 |
000963 |
华东医药 |
2.55% |
257.59 |
8886.91 |
3.97% |
0.00 (0.00%) |
8 |
600837 |
海通证券 |
2.24% |
815.58 |
7813.29 |
3.49% |
新增 |
9 |
600511 |
国药股份 |
2.05% |
506.02 |
7165.30 |
3.20% |
-209.05 (-41.31%) |
10 |
600030 |
中信证券 |
2.03% |
599.99 |
7073.91 |
3.16% |
新增 |
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 |
600028 |
中国石化 |
7.85% |
4742.99 |
29880.80 |
9.25% |
新增 |
2 |
600519 |
贵州茅台 |
5.25% |
83.45 |
19957.00 |
6.18% |
-20.00 (-23.97%) |
3 |
601169 |
北京银行 |
5.06% |
1969.32 |
19240.20 |
5.96% |
-1170.00 (-59.41%) |
4 |
601166 |
兴业银行 |
4.43% |
1299.98 |
16873.80 |
5.23% |
新增 |
5 |
000028 |
国药一致 |
4.40% |
562.73 |
16758.10 |
5.19% |
-466.30 (-82.86%) |
6 |
000858 |
五粮液 |
4.22% |
489.99 |
16052.10 |
4.97% |
新增 |
7 |
600036 |
招商银行 |
4.19% |
1458.17 |
15923.30 |
4.93% |
新增 |
8 |
601328 |
交通银行 |
4.16% |
3482.16 |
15809.00 |
4.90% |
新增 |
9 |
601006 |
大秦铁路 |
3.33% |
1799.98 |
12653.90 |
3.92% |
199.99 (11.11%) |
10 |
601088 |
中国神华 |
2.95% |
499.98 |
11239.70 |
3.48% |
-34.02 (-6.80%) |
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 |
600028 |
中国石化 |
7.85% |
4742.99 |
29880.80 |
9.25% |
新增 |
2 |
600519 |
贵州茅台 |
5.25% |
83.45 |
19957.00 |
6.18% |
-20.00 (-23.97%) |
3 |
601169 |
北京银行 |
5.06% |
1969.32 |
19240.20 |
5.96% |
-1170.00 (-59.41%) |
4 |
601166 |
兴业银行 |
4.43% |
1299.98 |
16873.80 |
5.23% |
新增 |
5 |
000028 |
国药一致 |
4.40% |
562.73 |
16758.10 |
5.19% |
-466.30 (-82.86%) |
6 |
000858 |
五粮液 |
4.22% |
489.99 |
16052.10 |
4.97% |
新增 |
7 |
600036 |
招商银行 |
4.19% |
1458.17 |
15923.30 |
4.93% |
新增 |
8 |
601328 |
交通银行 |
4.16% |
3482.16 |
15809.00 |
4.90% |
新增 |
9 |
601006 |
大秦铁路 |
3.33% |
1799.98 |
12653.90 |
3.92% |
199.99 (11.11%) |
10 |
601088 |
中国神华 |
2.95% |
499.98 |
11239.70 |
3.48% |
-34.02 (-6.80%) |
11 |
000568 |
泸州老窖 |
2.81% |
252.71 |
10692.02 |
3.31% |
--- |
12 |
600511 |
国药股份 |
2.63% |
715.08 |
10011.09 |
3.10% |
--- |
13 |
600276 |
恒瑞医药 |
2.40% |
317.51 |
9115.64 |
2.82% |
--- |
14 |
000933 |
神火股份 |
2.16% |
901.88 |
8225.16 |
2.55% |
--- |
15 |
000963 |
华东医药 |
2.04% |
257.59 |
7779.27 |
2.41% |
--- |
16 |
600009 |
上海机场 |
1.83% |
546.40 |
6961.19 |
2.16% |
--- |
17 |
601928 |
凤凰传媒 |
1.63% |
719.99 |
6191.88 |
1.92% |
--- |
18 |
000999 |
华润三九 |
1.58% |
275.83 |
6026.80 |
1.87% |
--- |
19 |
600027 |
华电国际 |
1.56% |
1417.51 |
5939.35 |
1.84% |
--- |
20 |
600196 |
复星医药 |
1.28% |
474.19 |
4888.94 |
1.51% |
--- |
21 |
002099 |
海翔药业 |
1.24% |
444.52 |
4729.72 |
1.46% |
--- |
22 |
600529 |
山东药玻 |
1.22% |
490.74 |
4642.40 |
1.44% |
--- |
23 |
600021 |
上海电力 |
1.11% |
765.09 |
4207.99 |
1.30% |
--- |
24 |
000686 |
东北证券 |
1.09% |
241.39 |
4137.49 |
1.28% |
--- |
25 |
600216 |
浙江医药 |
0.99% |
149.99 |
3772.18 |
1.17% |
--- |
26 |
600585 |
海螺水泥 |
0.97% |
250.00 |
3704.99 |
1.15% |
--- |
27 |
600487 |
亨通光电 |
0.91% |
179.78 |
3455.36 |
1.07% |
--- |
28 |
601333 |
广深铁路 |
0.88% |
1135.64 |
3338.78 |
1.03% |
--- |
29 |
000983 |
山西焦煤 |
0.82% |
200.00 |
3119.98 |
0.97% |
--- |
30 |
000401 |
冀东水泥 |
0.74% |
200.00 |
2811.96 |
0.87% |
--- |
31 |
600761 |
安徽合力 |
0.73% |
321.97 |
2775.41 |
0.86% |
--- |
32 |
600812 |
华北制药 |
0.72% |
429.99 |
2734.74 |
0.85% |
--- |
33 |
002154 |
报喜鸟 |
0.71% |
198.55 |
2706.26 |
0.84% |
--- |
34 |
600588 |
用友网络 |
0.56% |
139.99 |
2136.20 |
0.66% |
--- |
35 |
600688 |
上海石化 |
0.51% |
336.72 |
1952.97 |
0.60% |
--- |
36 |
002650 |
加加食品 |
0.44% |
80.00 |
1671.96 |
0.52% |
--- |
37 |
600195 |
中牧股份 |
0.41% |
92.07 |
1570.73 |
0.49% |
--- |
38 |
600778 |
友好集团 |
0.38% |
129.99 |
1461.08 |
0.45% |
--- |
39 |
000543 |
皖能电力 |
0.37% |
200.00 |
1402.00 |
0.43% |
--- |
40 |
600521 |
华海药业 |
0.34% |
84.99 |
1284.18 |
0.40% |
--- |
41 |
601929 |
吉视传媒 |
0.33% |
149.99 |
1268.93 |
0.39% |
--- |
42 |
000650 |
仁和药业 |
0.33% |
146.19 |
1254.33 |
0.39% |
--- |
43 |
601600 |
中国铝业 |
0.32% |
200.00 |
1233.99 |
0.38% |
--- |
44 |
601918 |
新集能源 |
0.32% |
100.00 |
1220.98 |
0.38% |
--- |
45 |
000768 |
中航西飞 |
0.31% |
150.99 |
1185.30 |
0.37% |
--- |
46 |
601111 |
中国国航 |
0.29% |
182.16 |
1120.28 |
0.35% |
--- |
47 |
600199 |
金种子酒 |
0.29% |
43.88 |
1096.07 |
0.34% |
--- |
48 |
002626 |
金达威 |
0.26% |
59.99 |
1000.07 |
0.31% |
--- |
49 |
002638 |
勤上股份 |
0.25% |
60.00 |
948.00 |
0.29% |
--- |
50 |
000876 |
新希望 |
0.25% |
62.81 |
940.89 |
0.29% |
--- |
51 |
600597 |
光明乳业 |
0.24% |
99.48 |
927.20 |
0.29% |
--- |
52 |
000410 |
ST沈机 |
0.24% |
119.99 |
908.32 |
0.28% |
--- |
53 |
300274 |
阳光电源 |
0.23% |
69.99 |
876.32 |
0.27% |
--- |
54 |
000893 |
亚钾国际 |
0.22% |
60.00 |
845.37 |
0.26% |
--- |
55 |
002251 |
步步高 |
0.03% |
4.50 |
109.80 |
0.03% |
--- |
56 |
002631 |
德尔未来 |
0.03% |
9.89 |
128.00 |
0.04% |
--- |
57 |
600346 |
恒力石化 |
0.00% |
0.80 |
5.84 |
0.00% |
--- |
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 |
601169 |
北京银行 |
8.29% |
3139.32 |
30828.10 |
10.17% |
919.99 (29.31%) |
2 |
600519 |
贵州茅台 |
5.48% |
103.45 |
20376.30 |
6.72% |
新增 |
3 |
601918 |
国投新集 |
5.28% |
1679.90 |
19654.80 |
6.48% |
0.00 (0.00%) |
4 |
000028 |
国药一致 |
5.09% |
1029.03 |
18954.70 |
6.25% |
0.00 (0.00%) |
5 |
000999 |
华润三九 |
5.06% |
1134.47 |
18832.10 |
6.21% |
307.37 (27.09%) |
6 |
600511 |
国药股份 |
4.92% |
1626.20 |
18294.70 |
6.03% |
80.00 (4.92%) |
7 |
600276 |
恒瑞医药 |
4.37% |
619.86 |
16258.90 |
5.36% |
79.99 (12.90%) |
8 |
601088 |
中国神华 |
3.68% |
534.00 |
13675.80 |
4.51% |
-275.80 (-51.65%) |
9 |
600009 |
上海机场 |
3.32% |
956.40 |
12356.70 |
4.08% |
-358.32 (-37.46%) |
10 |
601006 |
大秦铁路 |
3.20% |
1599.99 |
11919.90 |
3.93% |
新增 |
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 |
601169 |
北京银行 |
8.29% |
3139.32 |
30828.10 |
10.17% |
919.99 (29.31%) |
2 |
600519 |
贵州茅台 |
5.48% |
103.45 |
20376.30 |
6.72% |
新增 |
3 |
601918 |
国投新集 |
5.28% |
1679.90 |
19654.80 |
6.48% |
0.00 (0.00%) |
4 |
000028 |
国药一致 |
5.09% |
1029.03 |
18954.70 |
6.25% |
0.00 (0.00%) |
5 |
000999 |
华润三九 |
5.06% |
1134.47 |
18832.10 |
6.21% |
307.37 (27.09%) |
6 |
600511 |
国药股份 |
4.92% |
1626.20 |
18294.70 |
6.03% |
80.00 (4.92%) |
7 |
600276 |
恒瑞医药 |
4.37% |
619.86 |
16258.90 |
5.36% |
79.99 (12.90%) |
8 |
601088 |
中国神华 |
3.68% |
534.00 |
13675.80 |
4.51% |
-275.80 (-51.65%) |
9 |
600009 |
上海机场 |
3.32% |
956.40 |
12356.70 |
4.08% |
-358.32 (-37.46%) |
10 |
601006 |
大秦铁路 |
3.20% |
1599.99 |
11919.90 |
3.93% |
新增 |
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 |
600028 |
中国石化 |
7.90% |
4203.99 |
30184.70 |
8.61% |
-1006.08 (-23.93%) |
2 |
000028 |
国药一致 |
5.75% |
1029.03 |
21969.80 |
6.26% |
0.00 (0.00%) |
3 |
601169 |
北京银行 |
5.39% |
2219.32 |
20595.30 |
5.87% |
-1780.77 (-80.24%) |
4 |
601088 |
中国神华 |
5.37% |
809.80 |
20512.30 |
5.85% |
59.84 (7.39%) |
5 |
601918 |
国投新集 |
4.89% |
1679.90 |
18697.30 |
5.33% |
新增 |
6 |
600511 |
国药股份 |
4.85% |
1546.20 |
18539.00 |
5.29% |
77.06 (4.98%) |
7 |
600009 |
上海机场 |
4.21% |
1314.72 |
16092.20 |
4.59% |
-513.38 (-39.05%) |
8 |
600276 |
恒瑞医药 |
4.16% |
539.87 |
15893.80 |
4.53% |
-281.07 (-52.06%) |
9 |
000999 |
华润三九 |
3.74% |
827.10 |
14308.90 |
4.08% |
18.08 (2.19%) |
10 |
000568 |
泸州老窖 |
3.19% |
326.85 |
12191.50 |
3.48% |
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 |
600028 |
中国石化 |
7.90% |
4203.99 |
30184.70 |
8.61% |
-1006.08 (-23.93%) |
2 |
000028 |
国药一致 |
5.75% |
1029.03 |
21969.80 |
6.26% |
0.00 (0.00%) |
3 |
601169 |
北京银行 |
5.39% |
2219.32 |
20595.30 |
5.87% |
-1780.77 (-80.24%) |
4 |
601088 |
中国神华 |
5.37% |
809.80 |
20512.30 |
5.85% |
59.84 (7.39%) |
5 |
601918 |
国投新集 |
4.89% |
1679.90 |
18697.30 |
5.33% |
新增 |
6 |
600511 |
国药股份 |
4.85% |
1546.20 |
18539.00 |
5.29% |
77.06 (4.98%) |
7 |
600009 |
上海机场 |
4.21% |
1314.72 |
16092.20 |
4.59% |
-513.38 (-39.05%) |
8 |
600276 |
恒瑞医药 |
4.16% |
539.87 |
15893.80 |
4.53% |
-281.07 (-52.06%) |
9 |
000999 |
华润三九 |
3.74% |
827.10 |
14308.90 |
4.08% |
18.08 (2.19%) |
10 |
000568 |
泸州老窖 |
3.19% |
326.85 |
12191.50 |
3.48% |
新增 |
11 |
600062 |
华润双鹤 |
3.06% |
749.96 |
11699.32 |
3.34% |
--- |
12 |
600376 |
首开股份 |
2.67% |
1063.82 |
10202.00 |
2.91% |
--- |
13 |
600383 |
金地集团 |
2.65% |
2046.60 |
10130.69 |
2.89% |
--- |
14 |
000933 |
神火股份 |
2.14% |
885.45 |
8181.59 |
2.33% |
--- |
15 |
600196 |
复星医药 |
2.11% |
944.61 |
8066.95 |
2.30% |
--- |
16 |
600395 |
盘江股份 |
2.10% |
387.95 |
8011.19 |
2.28% |
--- |
17 |
000602 |
金马集团 |
2.04% |
324.07 |
7777.64 |
2.22% |
--- |
18 |
600115 |
中国东航 |
1.95% |
1960.64 |
7450.42 |
2.12% |
--- |
19 |
000792 |
盐湖股份 |
1.91% |
228.56 |
7307.01 |
2.08% |
--- |
20 |
600529 |
山东药玻 |
1.81% |
560.76 |
6914.17 |
1.97% |
--- |
21 |
300022 |
吉峰科技 |
1.73% |
559.44 |
6606.94 |
1.88% |
--- |
22 |
600694 |
大商股份 |
1.52% |
174.67 |
5812.96 |
1.66% |
--- |
23 |
000597 |
东北制药 |
1.50% |
784.29 |
5748.81 |
1.64% |
--- |
24 |
000911 |
南宁糖业 |
1.45% |
477.39 |
5542.48 |
1.58% |
--- |
25 |
300159 |
新研股份 |
1.30% |
172.21 |
4976.86 |
1.42% |
--- |
26 |
600161 |
天坛生物 |
1.25% |
298.16 |
4794.49 |
1.37% |
--- |
27 |
000401 |
冀东水泥 |
1.25% |
286.05 |
4768.49 |
1.36% |
--- |
28 |
600688 |
上海石化 |
1.16% |
743.77 |
4425.43 |
1.26% |
--- |
29 |
600761 |
安徽合力 |
1.12% |
420.28 |
4278.48 |
1.22% |
--- |
30 |
601001 |
晋控煤业 |
1.11% |
349.46 |
4249.45 |
1.21% |
--- |
31 |
600195 |
中牧股份 |
0.94% |
206.99 |
3589.27 |
1.02% |
--- |
32 |
000961 |
中南建设 |
0.82% |
374.39 |
3152.39 |
0.90% |
--- |
33 |
601808 |
中海油服 |
0.72% |
189.99 |
2752.97 |
0.78% |
--- |
34 |
000963 |
华东医药 |
0.67% |
96.90 |
2579.44 |
0.74% |
--- |
35 |
601898 |
中煤能源 |
0.62% |
263.38 |
2373.03 |
0.68% |
--- |
36 |
600518 |
*ST康美 |
0.54% |
182.96 |
2052.79 |
0.59% |
--- |
37 |
600201 |
生物股份 |
0.43% |
137.24 |
1637.29 |
0.47% |
--- |
38 |
600612 |
老凤祥 |
0.41% |
59.99 |
1565.85 |
0.45% |
--- |
39 |
002093 |
国脉科技 |
0.40% |
239.95 |
1540.45 |
0.44% |
--- |
40 |
000937 |
冀中能源 |
0.35% |
79.99 |
1348.66 |
0.38% |
--- |
41 |
002012 |
凯恩股份 |
0.29% |
87.91 |
1102.35 |
0.31% |
--- |
42 |
300126 |
锐奇股份 |
0.15% |
51.25 |
558.64 |
0.16% |
--- |
43 |
600582 |
天地科技 |
0.07% |
14.33 |
265.15 |
0.08% |
--- |
44 |
601991 |
大唐发电 |
0.06% |
47.82 |
246.75 |
0.07% |
--- |
45 |
600036 |
招商银行 |
0.01% |
3.18 |
37.71 |
0.01% |
--- |
46 |
600312 |
平高电气 |
0.00% |
0.20 |
1.67 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601169 |
北京银行 |
8.69% |
4000.09 |
36920.80 |
10.33% |
100.00 (2.50%) |
2 |
600028 |
中国石化 |
8.50% |
5210.07 |
36105.80 |
10.11% |
530.00 (10.17%) |
3 |
000028 |
一致药业 |
6.02% |
1029.03 |
25602.20 |
7.17% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
5.61% |
820.95 |
23856.70 |
6.68% |
-57.34 (-6.98%) |
5 |
600511 |
国药股份 |
5.51% |
1469.14 |
23432.80 |
6.56% |
-153.04 (-10.42%) |
6 |
600009 |
上海机场 |
5.08% |
1828.10 |
21571.60 |
6.04% |
1444.49 (79.02%) |
7 |
601088 |
中国神华 |
4.47% |
749.96 |
19004.00 |
5.32% |
99.98 (13.33%) |
8 |
601808 |
中海油服 |
4.28% |
1222.12 |
18185.10 |
5.09% |
新增 |
9 |
600036 |
招商银行 |
3.64% |
1399.97 |
15483.60 |
4.33% |
新增 |
10 |
000999 |
华润三九 |
3.55% |
809.02 |
15088.30 |
4.22% |
-0.94 (-0.12%) |
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 |
601169 |
北京银行 |
8.69% |
4000.09 |
36920.80 |
10.33% |
100.00 (2.50%) |
2 |
600028 |
中国石化 |
8.50% |
5210.07 |
36105.80 |
10.11% |
530.00 (10.17%) |
3 |
000028 |
一致药业 |
6.02% |
1029.03 |
25602.20 |
7.17% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
5.61% |
820.95 |
23856.70 |
6.68% |
-57.34 (-6.98%) |
5 |
600511 |
国药股份 |
5.51% |
1469.14 |
23432.80 |
6.56% |
-153.04 (-10.42%) |
6 |
600009 |
上海机场 |
5.08% |
1828.10 |
21571.60 |
6.04% |
1444.49 (79.02%) |
7 |
601088 |
中国神华 |
4.47% |
749.96 |
19004.00 |
5.32% |
99.98 (13.33%) |
8 |
601808 |
中海油服 |
4.28% |
1222.12 |
18185.10 |
5.09% |
新增 |
9 |
600036 |
招商银行 |
3.64% |
1399.97 |
15483.60 |
4.33% |
新增 |
10 |
000999 |
华润三九 |
3.55% |
809.02 |
15088.30 |
4.22% |
-0.94 (-0.12%) |
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 |
601169 |
北京银行 |
7.93% |
3900.09 |
38883.90 |
9.15% |
新增 |
2 |
600028 |
中国石化 |
7.85% |
4680.07 |
38517.00 |
9.07% |
新增 |
3 |
000028 |
一致药业 |
5.42% |
1029.03 |
26569.50 |
6.25% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
5.36% |
878.29 |
26322.20 |
6.20% |
292.76 (33.33%) |
5 |
600511 |
国药股份 |
5.02% |
1622.18 |
24624.80 |
5.80% |
251.66 (15.51%) |
6 |
600519 |
贵州茅台 |
4.13% |
95.28 |
20258.40 |
4.77% |
-24.58 (-25.80%) |
7 |
601088 |
中国神华 |
3.99% |
649.98 |
19590.30 |
4.61% |
新增 |
8 |
600030 |
中信证券 |
3.20% |
1200.00 |
15696.00 |
3.69% |
新增 |
9 |
600880 |
博瑞传播 |
3.17% |
1106.18 |
15530.80 |
3.66% |
新增 |
10 |
601299 |
中国北车 |
3.07% |
2248.42 |
15064.40 |
3.55% |
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 |
601169 |
北京银行 |
7.93% |
3900.09 |
38883.90 |
9.15% |
新增 |
2 |
600028 |
中国石化 |
7.85% |
4680.07 |
38517.00 |
9.07% |
新增 |
3 |
000028 |
一致药业 |
5.42% |
1029.03 |
26569.50 |
6.25% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
5.36% |
878.29 |
26322.20 |
6.20% |
292.76 (33.33%) |
5 |
600511 |
国药股份 |
5.02% |
1622.18 |
24624.80 |
5.80% |
251.66 (15.51%) |
6 |
600519 |
贵州茅台 |
4.13% |
95.28 |
20258.40 |
4.77% |
-24.58 (-25.80%) |
7 |
601088 |
中国神华 |
3.99% |
649.98 |
19590.30 |
4.61% |
新增 |
8 |
600030 |
中信证券 |
3.20% |
1200.00 |
15696.00 |
3.69% |
新增 |
9 |
600880 |
博瑞传播 |
3.17% |
1106.18 |
15530.80 |
3.66% |
新增 |
10 |
601299 |
中国北车 |
3.07% |
2248.42 |
15064.40 |
3.55% |
新增 |
11 |
600115 |
中国东航 |
2.98% |
2812.14 |
14623.13 |
3.44% |
--- |
12 |
000999 |
华润三九 |
2.96% |
809.96 |
14538.84 |
3.42% |
--- |
13 |
601111 |
中国国航 |
2.74% |
1399.98 |
13425.79 |
3.16% |
--- |
14 |
000401 |
冀东水泥 |
2.66% |
521.47 |
13031.58 |
3.07% |
--- |
15 |
000525 |
ST红太阳 |
2.54% |
892.54 |
12459.83 |
2.93% |
--- |
16 |
000893 |
亚钾国际 |
2.48% |
601.71 |
12190.68 |
2.87% |
--- |
17 |
600195 |
中牧股份 |
1.81% |
391.00 |
8895.20 |
2.09% |
--- |
18 |
000597 |
东北制药 |
1.63% |
573.36 |
8021.32 |
1.89% |
--- |
19 |
601328 |
交通银行 |
1.55% |
1373.58 |
7609.64 |
1.79% |
--- |
20 |
000012 |
南玻A |
1.54% |
456.73 |
7536.12 |
1.77% |
--- |
21 |
600196 |
复星医药 |
1.48% |
668.68 |
7275.22 |
1.71% |
--- |
22 |
600161 |
天坛生物 |
1.28% |
370.25 |
6275.68 |
1.48% |
--- |
23 |
000061 |
农产品 |
1.03% |
318.12 |
5077.17 |
1.20% |
--- |
24 |
600009 |
上海机场 |
1.00% |
383.61 |
4910.20 |
1.16% |
--- |
25 |
000911 |
南宁糖业 |
0.95% |
259.98 |
4679.58 |
1.10% |
--- |
26 |
600859 |
王府井 |
0.95% |
117.00 |
4676.50 |
1.10% |
--- |
27 |
600729 |
重庆百货 |
0.94% |
106.70 |
4611.63 |
1.09% |
--- |
28 |
601918 |
新集能源 |
0.72% |
291.24 |
3541.46 |
0.83% |
--- |
29 |
600487 |
亨通光电 |
0.65% |
117.96 |
3167.22 |
0.75% |
--- |
30 |
600529 |
山东药玻 |
0.62% |
233.44 |
3046.37 |
0.72% |
--- |
31 |
600688 |
上海石化 |
0.60% |
331.25 |
2931.56 |
0.69% |
--- |
32 |
002093 |
国脉科技 |
0.59% |
219.97 |
2919.04 |
0.69% |
--- |
33 |
600261 |
阳光照明 |
0.54% |
141.99 |
2659.55 |
0.63% |
--- |
34 |
600298 |
安琪酵母 |
0.52% |
76.20 |
2529.86 |
0.60% |
--- |
35 |
600983 |
惠而浦 |
0.44% |
182.32 |
2175.14 |
0.51% |
--- |
36 |
600467 |
好当家 |
0.39% |
159.99 |
1903.89 |
0.45% |
--- |
37 |
002078 |
太阳纸业 |
0.37% |
169.99 |
1803.64 |
0.42% |
--- |
38 |
000718 |
苏宁环球 |
0.36% |
218.75 |
1750.03 |
0.41% |
--- |
39 |
002024 |
苏宁易购 |
0.34% |
131.81 |
1688.53 |
0.40% |
--- |
40 |
002004 |
华邦健康 |
0.26% |
28.58 |
1288.80 |
0.30% |
--- |
41 |
000709 |
河钢股份 |
0.26% |
284.10 |
1284.13 |
0.30% |
--- |
42 |
300126 |
锐奇股份 |
0.14% |
48.95 |
682.90 |
0.16% |
--- |
43 |
600062 |
华润双鹤 |
0.11% |
21.90 |
542.95 |
0.13% |
--- |
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 |
600511 |
国药股份 |
5.38% |
1370.52 |
29246.90 |
7.43% |
--- |
2 |
000028 |
一致药业 |
5.27% |
1029.03 |
28658.50 |
7.28% |
--- |
3 |
000792 |
盐湖钾肥 |
5.10% |
531.46 |
27694.60 |
7.04% |
--- |
4 |
600276 |
恒瑞医药 |
4.94% |
585.52 |
26852.10 |
6.82% |
--- |
5 |
601919 |
中国远洋 |
4.08% |
2219.83 |
22198.30 |
5.64% |
--- |
6 |
600519 |
贵州茅台 |
3.97% |
119.85 |
21555.40 |
5.48% |
--- |
7 |
600600 |
青岛啤酒 |
3.42% |
592.73 |
18564.30 |
4.72% |
--- |
8 |
600383 |
金地集团 |
3.29% |
2630.00 |
17857.70 |
4.54% |
--- |
9 |
600096 |
云天化 |
3.13% |
722.12 |
16984.20 |
4.32% |
--- |
10 |
000999 |
华润三九 |
2.91% |
740.01 |
15821.50 |
4.02% |
--- |
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 |
600511 |
国药股份 |
5.38% |
1370.52 |
29246.90 |
7.43% |
--- |
2 |
000028 |
一致药业 |
5.27% |
1029.03 |
28658.50 |
7.28% |
--- |
3 |
000792 |
盐湖钾肥 |
5.10% |
531.46 |
27694.60 |
7.04% |
--- |
4 |
600276 |
恒瑞医药 |
4.94% |
585.52 |
26852.10 |
6.82% |
--- |
5 |
601919 |
中国远洋 |
4.08% |
2219.83 |
22198.30 |
5.64% |
--- |
6 |
600519 |
贵州茅台 |
3.97% |
119.85 |
21555.40 |
5.48% |
--- |
7 |
600600 |
青岛啤酒 |
3.42% |
592.73 |
18564.30 |
4.72% |
--- |
8 |
600383 |
金地集团 |
3.29% |
2630.00 |
17857.70 |
4.54% |
--- |
9 |
600096 |
云天化 |
3.13% |
722.12 |
16984.20 |
4.32% |
--- |
10 |
000999 |
华润三九 |
2.91% |
740.01 |
15821.50 |
4.02% |
--- |
显示全部持仓明细>>