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 |
603179 |
新泉股份 |
9.68% |
43.80 |
2057.30 |
10.25% |
0.00 (新增) |
2 |
002050 |
三花智控 |
9.61% |
77.44 |
2042.97 |
10.18% |
0.00 (新增) |
3 |
603920 |
世运电路 |
9.06% |
63.14 |
1926.40 |
9.60% |
0.00 (新增) |
4 |
688279 |
峰岹科技 |
9.04% |
10.36 |
1921.58 |
9.57% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
6.78% |
41.51 |
1439.98 |
7.17% |
0.00 (新增) |
6 |
002068 |
黑猫股份 |
6.54% |
136.17 |
1390.28 |
6.93% |
0.00 (新增) |
7 |
689009 |
九号公司 |
6.11% |
21.93 |
1297.59 |
6.46% |
0.00 (新增) |
8 |
002947 |
恒铭达 |
4.95% |
31.71 |
1052.45 |
5.24% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
4.95% |
4.17 |
1052.77 |
5.24% |
0.00 (新增) |
10 |
002384 |
东山精密 |
4.94% |
27.82 |
1050.76 |
5.23% |
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 |
603179 |
新泉股份 |
9.68% |
43.80 |
2057.30 |
10.25% |
0.00 (新增) |
2 |
002050 |
三花智控 |
9.61% |
77.44 |
2042.97 |
10.18% |
0.00 (新增) |
3 |
603920 |
世运电路 |
9.06% |
63.14 |
1926.40 |
9.60% |
0.00 (新增) |
4 |
688279 |
峰岹科技 |
9.04% |
10.36 |
1921.58 |
9.57% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
6.78% |
41.51 |
1439.98 |
7.17% |
0.00 (新增) |
6 |
002068 |
黑猫股份 |
6.54% |
136.17 |
1390.28 |
6.93% |
0.00 (新增) |
7 |
689009 |
九号公司 |
6.11% |
21.93 |
1297.59 |
6.46% |
0.00 (新增) |
8 |
002947 |
恒铭达 |
4.95% |
31.71 |
1052.45 |
5.24% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
4.95% |
4.17 |
1052.77 |
5.24% |
0.00 (新增) |
10 |
002384 |
东山精密 |
4.94% |
27.82 |
1050.76 |
5.23% |
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 |
603179 |
新泉股份 |
9.77% |
95.51 |
4507.13 |
10.41% |
24.67 (34.82%) |
2 |
002050 |
三花智控 |
8.88% |
142.06 |
4095.71 |
9.46% |
13.48 (10.48%) |
3 |
688279 |
峰岹科技 |
7.76% |
15.30 |
3577.75 |
8.27% |
-3.30 (-17.75%) |
4 |
603920 |
世运电路 |
6.86% |
106.18 |
3164.16 |
7.31% |
38.63 (57.19%) |
5 |
688598 |
金博股份 |
6.09% |
97.54 |
2809.18 |
6.49% |
97.54 (100.00%) |
6 |
300750 |
宁德时代 |
5.45% |
9.93 |
2512.71 |
5.80% |
-1.60 (-13.84%) |
7 |
600079 |
人福医药 |
5.38% |
120.59 |
2484.10 |
5.74% |
12.93 (12.01%) |
8 |
002068 |
黑猫股份 |
5.32% |
213.28 |
2452.70 |
5.67% |
213.28 (100.00%) |
9 |
300679 |
电连技术 |
5.24% |
42.54 |
2419.25 |
5.59% |
6.51 (18.07%) |
10 |
002044 |
美年健康 |
4.84% |
395.83 |
2232.48 |
5.16% |
395.83 (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 |
603179 |
新泉股份 |
9.77% |
95.51 |
4507.13 |
10.41% |
24.67 (34.82%) |
2 |
002050 |
三花智控 |
8.88% |
142.06 |
4095.71 |
9.46% |
13.48 (10.48%) |
3 |
688279 |
峰岹科技 |
7.76% |
15.30 |
3577.75 |
8.27% |
-3.30 (-17.75%) |
4 |
603920 |
世运电路 |
6.86% |
106.18 |
3164.16 |
7.31% |
38.63 (57.19%) |
5 |
688598 |
金博股份 |
6.09% |
97.54 |
2809.18 |
6.49% |
97.54 (100.00%) |
6 |
300750 |
宁德时代 |
5.45% |
9.93 |
2512.71 |
5.80% |
-1.60 (-13.84%) |
7 |
600079 |
人福医药 |
5.38% |
120.59 |
2484.10 |
5.74% |
12.93 (12.01%) |
8 |
002068 |
黑猫股份 |
5.32% |
213.28 |
2452.70 |
5.67% |
213.28 (100.00%) |
9 |
300679 |
电连技术 |
5.24% |
42.54 |
2419.25 |
5.59% |
6.51 (18.07%) |
10 |
002044 |
美年健康 |
4.84% |
395.83 |
2232.48 |
5.16% |
395.83 (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 |
300750 |
宁德时代 |
9.26% |
11.53 |
3066.98 |
9.83% |
2.95 (34.38%) |
2 |
603179 |
新泉股份 |
9.13% |
70.84 |
3024.88 |
9.70% |
13.35 (23.22%) |
3 |
002050 |
三花智控 |
9.12% |
128.58 |
3023.01 |
9.69% |
8.78 (7.33%) |
4 |
688279 |
峰岹科技 |
8.85% |
18.60 |
2932.92 |
9.40% |
-3.14 (-14.43%) |
5 |
600079 |
人福医药 |
7.60% |
107.66 |
2517.09 |
8.07% |
107.66 (100.00%) |
6 |
300679 |
电连技术 |
6.49% |
36.03 |
2150.99 |
6.89% |
36.03 (100.00%) |
7 |
603920 |
世运电路 |
5.99% |
67.55 |
1985.97 |
6.37% |
67.55 (100.00%) |
8 |
301087 |
可孚医疗 |
5.23% |
48.98 |
1732.02 |
5.55% |
-9.29 (-15.95%) |
9 |
300298 |
三诺生物 |
4.89% |
62.82 |
1621.28 |
5.20% |
62.82 (100.00%) |
10 |
603786 |
科博达 |
3.87% |
20.73 |
1281.11 |
4.11% |
20.73 (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 |
300750 |
宁德时代 |
9.26% |
11.53 |
3066.98 |
9.83% |
2.95 (34.38%) |
2 |
603179 |
新泉股份 |
9.13% |
70.84 |
3024.88 |
9.70% |
13.35 (23.22%) |
3 |
002050 |
三花智控 |
9.12% |
128.58 |
3023.01 |
9.69% |
8.78 (7.33%) |
4 |
688279 |
峰岹科技 |
8.85% |
18.60 |
2932.92 |
9.40% |
-3.14 (-14.43%) |
5 |
600079 |
人福医药 |
7.60% |
107.66 |
2517.09 |
8.07% |
107.66 (100.00%) |
6 |
300679 |
电连技术 |
6.49% |
36.03 |
2150.99 |
6.89% |
36.03 (100.00%) |
7 |
603920 |
世运电路 |
5.99% |
67.55 |
1985.97 |
6.37% |
67.55 (100.00%) |
8 |
301087 |
可孚医疗 |
5.23% |
48.98 |
1732.02 |
5.55% |
-9.29 (-15.95%) |
9 |
300298 |
三诺生物 |
4.89% |
62.82 |
1621.28 |
5.20% |
62.82 (100.00%) |
10 |
603786 |
科博达 |
3.87% |
20.73 |
1281.11 |
4.11% |
20.73 (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 |
002832 |
比音勒芬 |
9.65% |
123.95 |
3008.34 |
10.25% |
31.57 (34.17%) |
2 |
688279 |
峰岹科技 |
9.48% |
21.73 |
2955.74 |
10.07% |
4.10 (23.24%) |
3 |
002050 |
三花智控 |
9.16% |
119.80 |
2854.93 |
9.73% |
9.69 (8.80%) |
4 |
603179 |
新泉股份 |
9.05% |
57.49 |
2820.47 |
9.61% |
-2.39 (-3.99%) |
5 |
300274 |
阳光电源 |
8.40% |
26.28 |
2617.36 |
8.92% |
26.28 (100.00%) |
6 |
301087 |
可孚医疗 |
7.47% |
58.28 |
2329.26 |
7.94% |
3.65 (6.68%) |
7 |
002068 |
黑猫股份 |
7.24% |
318.96 |
2258.26 |
7.69% |
70.87 (28.57%) |
8 |
300750 |
宁德时代 |
6.93% |
8.58 |
2161.22 |
7.36% |
8.58 (100.00%) |
9 |
301529 |
福赛科技 |
4.19% |
35.77 |
1307.26 |
4.45% |
35.77 (100.00%) |
10 |
605266 |
健之佳 |
4.01% |
51.49 |
1249.70 |
4.26% |
0.48 (0.94%) |
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 |
002832 |
比音勒芬 |
9.65% |
123.95 |
3008.34 |
10.25% |
31.57 (34.17%) |
2 |
688279 |
峰岹科技 |
9.48% |
21.73 |
2955.74 |
10.07% |
4.10 (23.24%) |
3 |
002050 |
三花智控 |
9.16% |
119.80 |
2854.93 |
9.73% |
9.69 (8.80%) |
4 |
603179 |
新泉股份 |
9.05% |
57.49 |
2820.47 |
9.61% |
-2.39 (-3.99%) |
5 |
300274 |
阳光电源 |
8.40% |
26.28 |
2617.36 |
8.92% |
26.28 (100.00%) |
6 |
301087 |
可孚医疗 |
7.47% |
58.28 |
2329.26 |
7.94% |
3.65 (6.68%) |
7 |
002068 |
黑猫股份 |
7.24% |
318.96 |
2258.26 |
7.69% |
70.87 (28.57%) |
8 |
300750 |
宁德时代 |
6.93% |
8.58 |
2161.22 |
7.36% |
8.58 (100.00%) |
9 |
301529 |
福赛科技 |
4.19% |
35.77 |
1307.26 |
4.45% |
35.77 (100.00%) |
10 |
605266 |
健之佳 |
4.01% |
51.49 |
1249.70 |
4.26% |
0.48 (0.94%) |
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 |
603179 |
新泉股份 |
9.90% |
59.88 |
2349.70 |
10.48% |
-16.69 (-27.87%) |
2 |
002832 |
比音勒芬 |
9.41% |
92.38 |
2232.90 |
9.96% |
-17.24 (-18.66%) |
3 |
002050 |
三花智控 |
8.85% |
110.11 |
2100.98 |
9.37% |
-31.36 (-28.48%) |
4 |
688279 |
峰岹科技 |
8.24% |
17.64 |
1955.80 |
8.72% |
-4.82 (-27.32%) |
5 |
301087 |
可孚医疗 |
7.80% |
54.63 |
1851.79 |
8.26% |
新增 |
6 |
002068 |
黑猫股份 |
7.42% |
248.09 |
1761.46 |
7.85% |
63.86 (25.74%) |
7 |
603883 |
老百姓 |
7.04% |
90.97 |
1670.26 |
7.45% |
13.58 (14.93%) |
8 |
600511 |
国药股份 |
6.13% |
47.22 |
1453.90 |
6.48% |
-31.10 (-65.86%) |
9 |
605266 |
健之佳 |
5.58% |
51.01 |
1323.75 |
5.90% |
新增 |
10 |
603308 |
应流股份 |
5.52% |
105.53 |
1310.71 |
5.84% |
-52.59 (-49.83%) |
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 |
603179 |
新泉股份 |
9.90% |
59.88 |
2349.70 |
10.48% |
-16.69 (-27.87%) |
2 |
002832 |
比音勒芬 |
9.41% |
92.38 |
2232.90 |
9.96% |
-17.24 (-18.66%) |
3 |
002050 |
三花智控 |
8.85% |
110.11 |
2100.98 |
9.37% |
-31.36 (-28.48%) |
4 |
688279 |
峰岹科技 |
8.24% |
17.64 |
1955.80 |
8.72% |
-4.82 (-27.32%) |
5 |
301087 |
可孚医疗 |
7.80% |
54.63 |
1851.79 |
8.26% |
新增 |
6 |
002068 |
黑猫股份 |
7.42% |
248.09 |
1761.46 |
7.85% |
63.86 (25.74%) |
7 |
603883 |
老百姓 |
7.04% |
90.97 |
1670.26 |
7.45% |
13.58 (14.93%) |
8 |
600511 |
国药股份 |
6.13% |
47.22 |
1453.90 |
6.48% |
-31.10 (-65.86%) |
9 |
605266 |
健之佳 |
5.58% |
51.01 |
1323.75 |
5.90% |
新增 |
10 |
603308 |
应流股份 |
5.52% |
105.53 |
1310.71 |
5.84% |
-52.59 (-49.83%) |
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 |
002050 |
三花智控 |
9.68% |
141.47 |
3357.08 |
10.13% |
8.10 (5.73%) |
2 |
603179 |
新泉股份 |
9.49% |
76.57 |
3288.69 |
9.93% |
-6.41 (-8.37%) |
3 |
002832 |
比音勒芬 |
9.23% |
109.62 |
3199.90 |
9.66% |
-20.00 (-18.24%) |
4 |
600511 |
国药股份 |
7.46% |
78.32 |
2584.56 |
7.80% |
-15.08 (-19.25%) |
5 |
688598 |
金博股份 |
7.44% |
51.85 |
2577.71 |
7.78% |
5.01 (9.66%) |
6 |
688279 |
峰岹科技 |
7.37% |
22.45 |
2553.16 |
7.71% |
11.34 (50.49%) |
7 |
603308 |
应流股份 |
6.77% |
158.12 |
2346.53 |
7.08% |
-54.01 (-34.15%) |
8 |
603883 |
老百姓 |
6.70% |
77.39 |
2320.97 |
7.00% |
-7.47 (-9.65%) |
9 |
002068 |
黑猫股份 |
4.88% |
184.23 |
1693.07 |
5.11% |
新增 |
10 |
301035 |
润丰股份 |
4.57% |
23.78 |
1583.75 |
4.78% |
-6.45 (-27.12%) |
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 |
002050 |
三花智控 |
9.68% |
141.47 |
3357.08 |
10.13% |
8.10 (5.73%) |
2 |
603179 |
新泉股份 |
9.49% |
76.57 |
3288.69 |
9.93% |
-6.41 (-8.37%) |
3 |
002832 |
比音勒芬 |
9.23% |
109.62 |
3199.90 |
9.66% |
-20.00 (-18.24%) |
4 |
600511 |
国药股份 |
7.46% |
78.32 |
2584.56 |
7.80% |
-15.08 (-19.25%) |
5 |
688598 |
金博股份 |
7.44% |
51.85 |
2577.71 |
7.78% |
5.01 (9.66%) |
6 |
688279 |
峰岹科技 |
7.37% |
22.45 |
2553.16 |
7.71% |
11.34 (50.49%) |
7 |
603308 |
应流股份 |
6.77% |
158.12 |
2346.53 |
7.08% |
-54.01 (-34.15%) |
8 |
603883 |
老百姓 |
6.70% |
77.39 |
2320.97 |
7.00% |
-7.47 (-9.65%) |
9 |
002068 |
黑猫股份 |
4.88% |
184.23 |
1693.07 |
5.11% |
新增 |
10 |
301035 |
润丰股份 |
4.57% |
23.78 |
1583.75 |
4.78% |
-6.45 (-27.12%) |
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 |
603179 |
新泉股份 |
9.86% |
82.98 |
4207.93 |
10.48% |
-8.62 (-10.39%) |
2 |
002832 |
比音勒芬 |
9.63% |
129.62 |
4109.06 |
10.23% |
-8.38 (-6.46%) |
3 |
002050 |
三花智控 |
9.19% |
133.37 |
3921.08 |
9.76% |
-25.53 (-19.14%) |
4 |
688598 |
金博股份 |
7.68% |
46.85 |
3274.64 |
8.15% |
-3.24 (-6.91%) |
5 |
603308 |
应流股份 |
7.13% |
212.13 |
3039.80 |
7.57% |
-25.95 (-12.23%) |
6 |
600511 |
国药股份 |
6.27% |
93.40 |
2673.11 |
6.66% |
-5.03 (-5.39%) |
7 |
300682 |
朗新集团 |
6.24% |
162.31 |
2660.30 |
6.62% |
-63.71 (-39.25%) |
8 |
002607 |
中公教育 |
6.01% |
628.79 |
2565.46 |
6.39% |
新增 |
9 |
603883 |
老百姓 |
5.95% |
84.86 |
2536.51 |
6.32% |
7.13 (8.40%) |
10 |
301035 |
润丰股份 |
4.96% |
30.23 |
2116.10 |
5.27% |
-2.90 (-9.59%) |
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 |
603179 |
新泉股份 |
9.86% |
82.98 |
4207.93 |
10.48% |
-8.62 (-10.39%) |
2 |
002832 |
比音勒芬 |
9.63% |
129.62 |
4109.06 |
10.23% |
-8.38 (-6.46%) |
3 |
002050 |
三花智控 |
9.19% |
133.37 |
3921.08 |
9.76% |
-25.53 (-19.14%) |
4 |
688598 |
金博股份 |
7.68% |
46.85 |
3274.64 |
8.15% |
-3.24 (-6.91%) |
5 |
603308 |
应流股份 |
7.13% |
212.13 |
3039.80 |
7.57% |
-25.95 (-12.23%) |
6 |
600511 |
国药股份 |
6.27% |
93.40 |
2673.11 |
6.66% |
-5.03 (-5.39%) |
7 |
300682 |
朗新集团 |
6.24% |
162.31 |
2660.30 |
6.62% |
-63.71 (-39.25%) |
8 |
002607 |
中公教育 |
6.01% |
628.79 |
2565.46 |
6.39% |
新增 |
9 |
603883 |
老百姓 |
5.95% |
84.86 |
2536.51 |
6.32% |
7.13 (8.40%) |
10 |
301035 |
润丰股份 |
4.96% |
30.23 |
2116.10 |
5.27% |
-2.90 (-9.59%) |
11 |
688159 |
有方科技 |
4.27% |
48.40 |
1822.35 |
4.54% |
--- |
12 |
301087 |
可孚医疗 |
3.74% |
42.15 |
1597.48 |
3.98% |
--- |
13 |
605266 |
健之佳 |
3.49% |
25.07 |
1489.16 |
3.71% |
--- |
14 |
688279 |
峰岹科技 |
3.29% |
11.12 |
1401.92 |
3.49% |
--- |
15 |
688518 |
联赢激光 |
3.00% |
62.59 |
1281.76 |
3.19% |
--- |
16 |
301550 |
斯菱股份 |
1.84% |
16.96 |
786.55 |
1.96% |
--- |
17 |
301188 |
力诺特玻 |
0.59% |
14.09 |
252.07 |
0.63% |
--- |
18 |
688108 |
赛诺医疗 |
0.52% |
17.69 |
221.99 |
0.55% |
--- |
19 |
002864 |
盘龙药业 |
0.19% |
2.14 |
82.37 |
0.21% |
--- |
20 |
688347 |
华虹公司 |
0.13% |
1.35 |
56.98 |
0.14% |
--- |
21 |
688548 |
广钢气体 |
0.01% |
0.21 |
2.73 |
0.01% |
--- |
22 |
688549 |
中巨芯 |
0.01% |
0.36 |
2.89 |
0.01% |
--- |
23 |
688563 |
航材股份 |
0.01% |
0.04 |
2.41 |
0.01% |
--- |
24 |
301526 |
国际复材 |
0.01% |
0.64 |
2.84 |
0.01% |
--- |
25 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
26 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
27 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
28 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
29 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
30 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.82 |
0.00% |
--- |
31 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.92 |
0.00% |
--- |
32 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
33 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
34 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
35 |
601096 |
宏盛华源 |
0.00% |
0.32 |
1.31 |
0.00% |
--- |
36 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
37 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
38 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
39 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
40 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
41 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
42 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
43 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
44 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
45 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
46 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
47 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
48 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
49 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
50 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
51 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
52 |
605117 |
德业股份 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
53 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
54 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
55 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
56 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
57 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
58 |
603193 |
润本股份 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
59 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
60 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
61 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
62 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
63 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
64 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
65 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
66 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
67 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
68 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
69 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
70 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
71 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
72 |
688319 |
欧林生物 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
73 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
74 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.60 |
0.00% |
--- |
75 |
688612 |
威迈斯 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
76 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
77 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
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 |
002050 |
三花智控 |
9.97% |
158.90 |
4719.33 |
10.59% |
0.00 (新增) |
2 |
002832 |
比音勒芬 |
9.81% |
138.00 |
4641.05 |
10.41% |
0.00 (新增) |
3 |
603179 |
新泉股份 |
9.61% |
91.60 |
4547.24 |
10.20% |
0.00 (新增) |
4 |
300682 |
朗新科技 |
9.12% |
226.02 |
4316.43 |
9.68% |
0.00 (新增) |
5 |
688598 |
金博股份 |
8.41% |
50.08 |
3979.60 |
8.93% |
0.00 (新增) |
6 |
603308 |
应流股份 |
7.03% |
238.08 |
3328.33 |
7.47% |
0.00 (新增) |
7 |
600511 |
国药股份 |
6.89% |
98.43 |
3262.95 |
7.32% |
0.00 (新增) |
8 |
301035 |
润丰股份 |
5.01% |
33.13 |
2368.80 |
5.31% |
0.00 (新增) |
9 |
688518 |
联赢激光 |
4.74% |
93.95 |
2241.77 |
5.03% |
0.00 (新增) |
10 |
603883 |
老百姓 |
4.20% |
77.73 |
1986.82 |
4.46% |
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 |
002050 |
三花智控 |
9.97% |
158.90 |
4719.33 |
10.59% |
0.00 (新增) |
2 |
002832 |
比音勒芬 |
9.81% |
138.00 |
4641.05 |
10.41% |
0.00 (新增) |
3 |
603179 |
新泉股份 |
9.61% |
91.60 |
4547.24 |
10.20% |
0.00 (新增) |
4 |
300682 |
朗新科技 |
9.12% |
226.02 |
4316.43 |
9.68% |
0.00 (新增) |
5 |
688598 |
金博股份 |
8.41% |
50.08 |
3979.60 |
8.93% |
0.00 (新增) |
6 |
603308 |
应流股份 |
7.03% |
238.08 |
3328.33 |
7.47% |
0.00 (新增) |
7 |
600511 |
国药股份 |
6.89% |
98.43 |
3262.95 |
7.32% |
0.00 (新增) |
8 |
301035 |
润丰股份 |
5.01% |
33.13 |
2368.80 |
5.31% |
0.00 (新增) |
9 |
688518 |
联赢激光 |
4.74% |
93.95 |
2241.77 |
5.03% |
0.00 (新增) |
10 |
603883 |
老百姓 |
4.20% |
77.73 |
1986.82 |
4.46% |
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 |
688598 |
金博股份 |
10.43% |
34.47 |
5912.03 |
10.98% |
9.45 (27.42%) |
2 |
603179 |
新泉股份 |
9.97% |
128.86 |
5655.85 |
10.50% |
4.55 (3.53%) |
3 |
002832 |
比音勒芬 |
9.82% |
157.19 |
5566.21 |
10.33% |
-11.99 (-7.63%) |
4 |
300682 |
朗新科技 |
7.67% |
191.59 |
4348.96 |
8.07% |
67.64 (35.31%) |
5 |
002050 |
三花智控 |
7.26% |
136.03 |
4116.27 |
7.64% |
-68.44 (-50.31%) |
6 |
603308 |
应流股份 |
6.76% |
209.43 |
3832.54 |
7.11% |
19.98 (9.54%) |
7 |
600511 |
国药股份 |
5.87% |
85.71 |
3329.83 |
6.18% |
-5.39 (-6.29%) |
8 |
688518 |
联赢激光 |
5.36% |
109.07 |
3038.64 |
5.64% |
新增 |
9 |
603987 |
康德莱 |
4.52% |
198.59 |
2565.72 |
4.76% |
-20.99 (-10.57%) |
10 |
603883 |
老百姓 |
4.46% |
84.66 |
2527.15 |
4.69% |
-24.25 (-28.64%) |
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 |
688598 |
金博股份 |
10.43% |
34.47 |
5912.03 |
10.98% |
9.45 (27.42%) |
2 |
603179 |
新泉股份 |
9.97% |
128.86 |
5655.85 |
10.50% |
4.55 (3.53%) |
3 |
002832 |
比音勒芬 |
9.82% |
157.19 |
5566.21 |
10.33% |
-11.99 (-7.63%) |
4 |
300682 |
朗新科技 |
7.67% |
191.59 |
4348.96 |
8.07% |
67.64 (35.31%) |
5 |
002050 |
三花智控 |
7.26% |
136.03 |
4116.27 |
7.64% |
-68.44 (-50.31%) |
6 |
603308 |
应流股份 |
6.76% |
209.43 |
3832.54 |
7.11% |
19.98 (9.54%) |
7 |
600511 |
国药股份 |
5.87% |
85.71 |
3329.83 |
6.18% |
-5.39 (-6.29%) |
8 |
688518 |
联赢激光 |
5.36% |
109.07 |
3038.64 |
5.64% |
新增 |
9 |
603987 |
康德莱 |
4.52% |
198.59 |
2565.72 |
4.76% |
-20.99 (-10.57%) |
10 |
603883 |
老百姓 |
4.46% |
84.66 |
2527.15 |
4.69% |
-24.25 (-28.64%) |
11 |
600079 |
人福医药 |
3.73% |
78.45 |
2113.56 |
3.92% |
--- |
12 |
301087 |
可孚医疗 |
3.36% |
38.68 |
1906.92 |
3.54% |
--- |
13 |
002291 |
遥望科技 |
3.23% |
139.94 |
1833.20 |
3.40% |
--- |
14 |
688159 |
有方科技 |
2.34% |
33.56 |
1328.15 |
2.47% |
--- |
15 |
605117 |
德业股份 |
2.25% |
8.55 |
1278.05 |
2.37% |
--- |
16 |
300592 |
华凯易佰 |
2.17% |
45.13 |
1228.44 |
2.28% |
--- |
17 |
688279 |
峰岹科技 |
1.33% |
5.71 |
753.44 |
1.40% |
--- |
18 |
300750 |
宁德时代 |
0.55% |
1.37 |
312.98 |
0.58% |
--- |
19 |
605266 |
健之佳 |
0.53% |
3.60 |
301.79 |
0.56% |
--- |
20 |
300037 |
新宙邦 |
0.33% |
3.57 |
185.25 |
0.34% |
--- |
21 |
688017 |
绿的谐波 |
0.21% |
0.74 |
120.26 |
0.22% |
--- |
22 |
688036 |
传音控股 |
0.18% |
0.68 |
99.99 |
0.19% |
--- |
23 |
300308 |
中际旭创 |
0.15% |
0.59 |
87.00 |
0.16% |
--- |
24 |
002850 |
科达利 |
0.15% |
0.64 |
84.64 |
0.16% |
--- |
25 |
601857 |
中国石油 |
0.15% |
11.66 |
87.10 |
0.16% |
--- |
26 |
002940 |
昂利康 |
0.14% |
4.23 |
81.34 |
0.15% |
--- |
27 |
002965 |
祥鑫科技 |
0.13% |
1.28 |
71.27 |
0.13% |
--- |
28 |
688531 |
日联科技 |
0.13% |
0.48 |
71.83 |
0.13% |
--- |
29 |
600346 |
恒力石化 |
0.13% |
5.20 |
74.52 |
0.14% |
--- |
30 |
688319 |
欧林生物 |
0.12% |
3.11 |
67.30 |
0.12% |
--- |
31 |
688981 |
中芯国际 |
0.12% |
1.37 |
68.99 |
0.13% |
--- |
32 |
000858 |
五粮液 |
0.11% |
0.37 |
60.52 |
0.11% |
--- |
33 |
301268 |
铭利达 |
0.11% |
1.55 |
64.90 |
0.12% |
--- |
34 |
688468 |
科美诊断 |
0.10% |
6.15 |
58.39 |
0.11% |
--- |
35 |
688072 |
拓荆科技 |
0.10% |
0.13 |
55.12 |
0.10% |
--- |
36 |
300271 |
华宇软件 |
0.10% |
5.00 |
55.40 |
0.10% |
--- |
37 |
600519 |
贵州茅台 |
0.09% |
0.03 |
50.73 |
0.09% |
--- |
38 |
688310 |
迈得医疗 |
0.09% |
1.57 |
51.34 |
0.10% |
--- |
39 |
688486 |
龙迅股份 |
0.09% |
0.48 |
52.28 |
0.10% |
--- |
40 |
600833 |
第一医药 |
0.08% |
3.11 |
43.23 |
0.08% |
--- |
41 |
688777 |
中控技术 |
0.08% |
0.70 |
43.88 |
0.08% |
--- |
42 |
002351 |
漫步者 |
0.07% |
1.81 |
37.43 |
0.07% |
--- |
43 |
300570 |
太辰光 |
0.07% |
0.68 |
37.20 |
0.07% |
--- |
44 |
688271 |
联影医疗 |
0.07% |
0.29 |
39.64 |
0.07% |
--- |
45 |
300502 |
新易盛 |
0.04% |
0.37 |
25.28 |
0.05% |
--- |
46 |
002073 |
软控股份 |
0.04% |
3.35 |
22.18 |
0.04% |
--- |
47 |
688247 |
宣泰医药 |
0.02% |
0.72 |
9.12 |
0.02% |
--- |
48 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
49 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
50 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
51 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
52 |
688472 |
阿特斯 |
0.01% |
0.26 |
4.39 |
0.01% |
--- |
53 |
688249 |
晶合集成 |
0.01% |
0.29 |
5.26 |
0.01% |
--- |
54 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
55 |
688307 |
中润光学 |
0.01% |
0.25 |
7.79 |
0.01% |
--- |
56 |
688361 |
中科飞测 |
0.01% |
0.06 |
3.83 |
0.01% |
--- |
57 |
688469 |
芯联集成 |
0.01% |
0.54 |
2.93 |
0.01% |
--- |
58 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.43 |
0.01% |
--- |
59 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
60 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
61 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
62 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
63 |
301439 |
泓淋电力 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
64 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
65 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
66 |
301358 |
湖南裕能 |
0.00% |
0.05 |
2.11 |
0.00% |
--- |
67 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
68 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
69 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
70 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
71 |
688352 |
颀中科技 |
0.00% |
0.16 |
1.88 |
0.00% |
--- |
72 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
73 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
74 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
75 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
76 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
77 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
78 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
79 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
80 |
601061 |
中信金属 |
0.00% |
0.19 |
1.45 |
0.00% |
--- |
81 |
688581 |
安杰思 |
0.00% |
0.01 |
1.68 |
0.00% |
--- |
82 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
83 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
84 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
85 |
688484 |
南芯科技 |
0.00% |
0.05 |
1.92 |
0.00% |
--- |
86 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.58 |
0.00% |
--- |
87 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
88 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
89 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
90 |
688543 |
国科军工 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
91 |
603799 |
华友钴业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
92 |
688552 |
航天南湖 |
0.00% |
0.08 |
1.84 |
0.00% |
--- |
93 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
94 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
95 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
96 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
97 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.83 |
0.00% |
--- |
98 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.76 |
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 |
002832 |
比音勒芬 |
9.05% |
169.18 |
5447.71 |
9.71% |
0.00 (新增) |
2 |
603179 |
新泉股份 |
8.99% |
124.31 |
5407.67 |
9.64% |
0.00 (新增) |
3 |
002050 |
三花智控 |
8.75% |
204.47 |
5265.10 |
9.39% |
0.00 (新增) |
4 |
688598 |
金博股份 |
7.80% |
25.02 |
4694.82 |
8.37% |
0.00 (新增) |
5 |
002291 |
遥望科技 |
7.26% |
288.26 |
4369.99 |
7.79% |
0.00 (新增) |
6 |
603883 |
老百姓 |
6.77% |
108.91 |
4076.56 |
7.27% |
0.00 (新增) |
7 |
603308 |
应流股份 |
6.28% |
189.45 |
3777.60 |
6.74% |
0.00 (新增) |
8 |
603987 |
康德莱 |
5.69% |
219.58 |
3421.04 |
6.10% |
0.00 (新增) |
9 |
600511 |
国药股份 |
5.64% |
91.10 |
3393.48 |
6.05% |
0.00 (新增) |
10 |
300682 |
朗新科技 |
5.38% |
123.95 |
3236.34 |
5.77% |
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 |
002832 |
比音勒芬 |
9.05% |
169.18 |
5447.71 |
9.71% |
0.00 (新增) |
2 |
603179 |
新泉股份 |
8.99% |
124.31 |
5407.67 |
9.64% |
0.00 (新增) |
3 |
002050 |
三花智控 |
8.75% |
204.47 |
5265.10 |
9.39% |
0.00 (新增) |
4 |
688598 |
金博股份 |
7.80% |
25.02 |
4694.82 |
8.37% |
0.00 (新增) |
5 |
002291 |
遥望科技 |
7.26% |
288.26 |
4369.99 |
7.79% |
0.00 (新增) |
6 |
603883 |
老百姓 |
6.77% |
108.91 |
4076.56 |
7.27% |
0.00 (新增) |
7 |
603308 |
应流股份 |
6.28% |
189.45 |
3777.60 |
6.74% |
0.00 (新增) |
8 |
603987 |
康德莱 |
5.69% |
219.58 |
3421.04 |
6.10% |
0.00 (新增) |
9 |
600511 |
国药股份 |
5.64% |
91.10 |
3393.48 |
6.05% |
0.00 (新增) |
10 |
300682 |
朗新科技 |
5.38% |
123.95 |
3236.34 |
5.77% |
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 |
603308 |
应流股份 |
10.01% |
279.44 |
5952.12 |
10.64% |
-19.87 (-7.11%) |
2 |
603883 |
老百姓 |
9.25% |
135.95 |
5502.08 |
9.84% |
5.99 (4.41%) |
3 |
002832 |
比音勒芬 |
9.24% |
214.46 |
5492.38 |
9.82% |
0.00 (0.00%) |
4 |
002050 |
三花智控 |
8.91% |
249.63 |
5297.15 |
9.47% |
36.68 (14.69%) |
5 |
688598 |
金博股份 |
8.62% |
23.34 |
5123.63 |
9.16% |
3.66 (15.69%) |
6 |
603179 |
新泉股份 |
7.93% |
122.55 |
4716.90 |
8.43% |
-1.88 (-1.53%) |
7 |
002291 |
遥望科技 |
7.67% |
351.00 |
4563.02 |
8.16% |
6.32 (1.80%) |
8 |
300682 |
朗新科技 |
6.95% |
188.66 |
4131.71 |
7.39% |
47.83 (25.35%) |
9 |
301035 |
润丰股份 |
6.07% |
41.40 |
3606.18 |
6.45% |
-15.75 (-38.04%) |
10 |
603987 |
康德莱 |
5.09% |
219.58 |
3025.80 |
5.41% |
-73.85 (-33.63%) |
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 |
603308 |
应流股份 |
10.01% |
279.44 |
5952.12 |
10.64% |
-19.87 (-7.11%) |
2 |
603883 |
老百姓 |
9.25% |
135.95 |
5502.08 |
9.84% |
5.99 (4.41%) |
3 |
002832 |
比音勒芬 |
9.24% |
214.46 |
5492.38 |
9.82% |
0.00 (0.00%) |
4 |
002050 |
三花智控 |
8.91% |
249.63 |
5297.15 |
9.47% |
36.68 (14.69%) |
5 |
688598 |
金博股份 |
8.62% |
23.34 |
5123.63 |
9.16% |
3.66 (15.69%) |
6 |
603179 |
新泉股份 |
7.93% |
122.55 |
4716.90 |
8.43% |
-1.88 (-1.53%) |
7 |
002291 |
遥望科技 |
7.67% |
351.00 |
4563.02 |
8.16% |
6.32 (1.80%) |
8 |
300682 |
朗新科技 |
6.95% |
188.66 |
4131.71 |
7.39% |
47.83 (25.35%) |
9 |
301035 |
润丰股份 |
6.07% |
41.40 |
3606.18 |
6.45% |
-15.75 (-38.04%) |
10 |
603987 |
康德莱 |
5.09% |
219.58 |
3025.80 |
5.41% |
-73.85 (-33.63%) |
11 |
600079 |
人福医药 |
4.43% |
110.33 |
2635.89 |
4.71% |
--- |
12 |
688518 |
联赢激光 |
1.66% |
33.82 |
987.97 |
1.77% |
--- |
13 |
688005 |
容百科技 |
1.25% |
10.79 |
741.93 |
1.33% |
--- |
14 |
002812 |
恩捷股份 |
1.19% |
5.40 |
708.97 |
1.27% |
--- |
15 |
688391 |
钜泉科技 |
0.77% |
4.55 |
457.85 |
0.82% |
--- |
16 |
300037 |
新宙邦 |
0.57% |
7.82 |
339.94 |
0.61% |
--- |
17 |
300750 |
宁德时代 |
0.43% |
0.65 |
255.72 |
0.46% |
--- |
18 |
688596 |
正帆科技 |
0.28% |
4.93 |
167.39 |
0.30% |
--- |
19 |
605266 |
健之佳 |
0.27% |
2.01 |
161.10 |
0.29% |
--- |
20 |
603997 |
继峰股份 |
0.25% |
9.84 |
150.36 |
0.27% |
--- |
21 |
301328 |
维峰电子 |
0.22% |
1.62 |
130.43 |
0.23% |
--- |
22 |
002991 |
甘源食品 |
0.22% |
1.69 |
128.93 |
0.23% |
--- |
23 |
603129 |
春风动力 |
0.22% |
1.17 |
131.65 |
0.24% |
--- |
24 |
603806 |
福斯特 |
0.21% |
1.89 |
125.57 |
0.22% |
--- |
25 |
688048 |
长光华芯 |
0.21% |
1.31 |
126.53 |
0.23% |
--- |
26 |
603633 |
徕木股份 |
0.19% |
7.70 |
112.19 |
0.20% |
--- |
27 |
600760 |
中航沈飞 |
0.18% |
1.81 |
106.12 |
0.19% |
--- |
28 |
600933 |
爱柯迪 |
0.17% |
5.70 |
103.80 |
0.19% |
--- |
29 |
605068 |
明新旭腾 |
0.17% |
3.47 |
102.95 |
0.18% |
--- |
30 |
002180 |
纳思达 |
0.16% |
1.88 |
97.55 |
0.17% |
--- |
31 |
002920 |
德赛西威 |
0.16% |
0.93 |
97.97 |
0.18% |
--- |
32 |
688526 |
科前生物 |
0.14% |
3.73 |
83.66 |
0.15% |
--- |
33 |
002940 |
昂利康 |
0.14% |
3.02 |
81.72 |
0.15% |
--- |
34 |
300693 |
盛弘股份 |
0.14% |
1.50 |
81.42 |
0.15% |
--- |
35 |
603799 |
华友钴业 |
0.13% |
1.36 |
75.68 |
0.14% |
--- |
36 |
605020 |
永和股份 |
0.11% |
1.66 |
65.20 |
0.12% |
--- |
37 |
688480 |
赛恩斯 |
0.10% |
2.66 |
58.88 |
0.11% |
--- |
38 |
688271 |
联影医疗 |
0.08% |
0.29 |
49.31 |
0.09% |
--- |
39 |
002850 |
科达利 |
0.07% |
0.35 |
41.58 |
0.07% |
--- |
40 |
002120 |
韵达股份 |
0.04% |
1.54 |
22.15 |
0.04% |
--- |
41 |
002468 |
申通快递 |
0.03% |
1.97 |
20.35 |
0.04% |
--- |
42 |
688247 |
宣泰医药 |
0.02% |
0.72 |
10.78 |
0.02% |
--- |
43 |
301095 |
广立微 |
0.01% |
0.05 |
4.46 |
0.01% |
--- |
44 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.07 |
0.01% |
--- |
45 |
002965 |
祥鑫科技 |
0.01% |
0.08 |
4.66 |
0.01% |
--- |
46 |
301269 |
华大九天 |
0.01% |
0.05 |
4.34 |
0.01% |
--- |
47 |
301267 |
华厦眼科 |
0.01% |
0.05 |
3.01 |
0.01% |
--- |
48 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
49 |
301175 |
中科环保 |
0.01% |
0.63 |
3.77 |
0.01% |
--- |
50 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
51 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
52 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
53 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
54 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
55 |
301171 |
易点天下 |
0.00% |
0.09 |
1.64 |
0.00% |
--- |
56 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
57 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
58 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
59 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
60 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
61 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
62 |
301306 |
西测测试 |
0.00% |
0.03 |
1.46 |
0.00% |
--- |
63 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
64 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
65 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
66 |
301349 |
信德新材 |
0.00% |
0.01 |
1.19 |
0.00% |
--- |
67 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
68 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
2.88 |
0.01% |
--- |
69 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
70 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
71 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
72 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
73 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
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 |
688598 |
金博股份 |
9.78% |
19.68 |
5880.96 |
10.43% |
新增 |
2 |
301035 |
润丰股份 |
9.77% |
57.15 |
5873.59 |
10.41% |
0.00 (0.00%) |
3 |
603308 |
应流股份 |
9.35% |
299.31 |
5621.09 |
9.97% |
-28.46 (-9.51%) |
4 |
002050 |
三花智控 |
8.71% |
212.95 |
5238.57 |
9.29% |
3.60 (1.69%) |
5 |
002291 |
星期六 |
7.93% |
344.68 |
4770.39 |
8.46% |
51.54 (14.95%) |
6 |
002832 |
比音勒芬 |
7.85% |
214.46 |
4720.32 |
8.37% |
33.41 (15.58%) |
7 |
603179 |
新泉股份 |
7.55% |
124.43 |
4539.16 |
8.05% |
-35.35 (-28.41%) |
8 |
603987 |
康德莱 |
7.45% |
293.43 |
4480.66 |
7.94% |
0.00 (0.00%) |
9 |
603883 |
老百姓 |
6.93% |
129.96 |
4170.56 |
7.39% |
40.35 (31.05%) |
10 |
300682 |
朗新科技 |
4.96% |
140.83 |
2986.06 |
5.29% |
-11.30 (-8.02%) |
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 |
688598 |
金博股份 |
9.78% |
19.68 |
5880.96 |
10.43% |
新增 |
2 |
301035 |
润丰股份 |
9.77% |
57.15 |
5873.59 |
10.41% |
0.00 (0.00%) |
3 |
603308 |
应流股份 |
9.35% |
299.31 |
5621.09 |
9.97% |
-28.46 (-9.51%) |
4 |
002050 |
三花智控 |
8.71% |
212.95 |
5238.57 |
9.29% |
3.60 (1.69%) |
5 |
002291 |
星期六 |
7.93% |
344.68 |
4770.39 |
8.46% |
51.54 (14.95%) |
6 |
002832 |
比音勒芬 |
7.85% |
214.46 |
4720.32 |
8.37% |
33.41 (15.58%) |
7 |
603179 |
新泉股份 |
7.55% |
124.43 |
4539.16 |
8.05% |
-35.35 (-28.41%) |
8 |
603987 |
康德莱 |
7.45% |
293.43 |
4480.66 |
7.94% |
0.00 (0.00%) |
9 |
603883 |
老百姓 |
6.93% |
129.96 |
4170.56 |
7.39% |
40.35 (31.05%) |
10 |
300682 |
朗新科技 |
4.96% |
140.83 |
2986.06 |
5.29% |
-11.30 (-8.02%) |
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 |
603987 |
康德莱 |
9.75% |
293.43 |
5848.04 |
10.51% |
-0.91 (-0.31%) |
2 |
002291 |
星期六 |
9.66% |
293.14 |
5792.48 |
10.41% |
-54.67 (-18.65%) |
3 |
002050 |
三花智控 |
9.59% |
209.35 |
5752.94 |
10.34% |
新增 |
4 |
688005 |
容百科技 |
9.32% |
43.16 |
5586.48 |
10.04% |
3.93 (9.11%) |
5 |
603308 |
应流股份 |
8.90% |
327.77 |
5336.13 |
9.59% |
70.65 (21.55%) |
6 |
603799 |
华友钴业 |
8.80% |
55.15 |
5273.78 |
9.48% |
新增 |
7 |
301035 |
润丰股份 |
7.86% |
57.15 |
4712.25 |
8.47% |
-19.64 (-34.37%) |
8 |
603179 |
新泉股份 |
7.73% |
159.78 |
4633.50 |
8.33% |
新增 |
9 |
002832 |
比音勒芬 |
7.61% |
181.05 |
4562.52 |
8.20% |
-22.24 (-12.28%) |
10 |
300682 |
朗新科技 |
6.39% |
152.13 |
3832.11 |
6.89% |
-35.41 (-23.27%) |
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 |
603987 |
康德莱 |
9.75% |
293.43 |
5848.04 |
10.51% |
-0.91 (-0.31%) |
2 |
002291 |
星期六 |
9.66% |
293.14 |
5792.48 |
10.41% |
-54.67 (-18.65%) |
3 |
002050 |
三花智控 |
9.59% |
209.35 |
5752.94 |
10.34% |
新增 |
4 |
688005 |
容百科技 |
9.32% |
43.16 |
5586.48 |
10.04% |
3.93 (9.11%) |
5 |
603308 |
应流股份 |
8.90% |
327.77 |
5336.13 |
9.59% |
70.65 (21.55%) |
6 |
603799 |
华友钴业 |
8.80% |
55.15 |
5273.78 |
9.48% |
新增 |
7 |
301035 |
润丰股份 |
7.86% |
57.15 |
4712.25 |
8.47% |
-19.64 (-34.37%) |
8 |
603179 |
新泉股份 |
7.73% |
159.78 |
4633.50 |
8.33% |
新增 |
9 |
002832 |
比音勒芬 |
7.61% |
181.05 |
4562.52 |
8.20% |
-22.24 (-12.28%) |
10 |
300682 |
朗新科技 |
6.39% |
152.13 |
3832.11 |
6.89% |
-35.41 (-23.27%) |
11 |
603883 |
老百姓 |
5.04% |
89.61 |
3019.77 |
5.43% |
--- |
12 |
300337 |
银邦股份 |
1.97% |
107.30 |
1183.52 |
2.13% |
--- |
13 |
301175 |
中科环保 |
0.04% |
6.27 |
23.95 |
0.04% |
--- |
14 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
15 |
688400 |
凌云光 |
0.03% |
0.93 |
20.42 |
0.04% |
--- |
16 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
17 |
301238 |
瑞泰新材 |
0.01% |
0.14 |
4.34 |
0.01% |
--- |
18 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
19 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
20 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
21 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
22 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
23 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.52 |
0.00% |
--- |
24 |
301217 |
铜冠铜箔 |
0.00% |
0.18 |
2.64 |
0.00% |
--- |
25 |
301216 |
万凯新材 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
26 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
27 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
28 |
301123 |
奕东电子 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
29 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
30 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
31 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
32 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
33 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
34 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
35 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
36 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
37 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
38 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
39 |
301302 |
华如科技 |
0.00% |
0.04 |
2.45 |
0.00% |
--- |
40 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
41 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
42 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
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 |
002291 |
星期六 |
9.74% |
347.81 |
6195.17 |
10.49% |
96.33 (27.70%) |
2 |
301035 |
润丰股份 |
9.27% |
76.79 |
5892.43 |
9.98% |
6.61 (8.61%) |
3 |
603987 |
康德莱 |
8.94% |
294.34 |
5683.69 |
9.63% |
52.78 (17.93%) |
4 |
300682 |
朗新科技 |
8.20% |
187.54 |
5215.38 |
8.83% |
84.87 (45.25%) |
5 |
688005 |
容百科技 |
7.99% |
39.23 |
5076.55 |
8.60% |
新增 |
6 |
002832 |
比音勒芬 |
7.55% |
203.29 |
4801.77 |
8.13% |
50.74 (24.96%) |
7 |
002019 |
亿帆医药 |
7.29% |
310.97 |
4633.41 |
7.85% |
40.78 (13.11%) |
8 |
603308 |
应流股份 |
5.68% |
257.12 |
3610.00 |
6.12% |
40.30 (15.67%) |
9 |
688298 |
东方生物 |
5.34% |
11.88 |
3391.75 |
5.75% |
新增 |
10 |
688075 |
安旭生物 |
4.56% |
10.28 |
2898.78 |
4.91% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002291 |
星期六 |
9.74% |
347.81 |
6195.17 |
10.49% |
96.33 (27.70%) |
2 |
301035 |
润丰股份 |
9.27% |
76.79 |
5892.43 |
9.98% |
6.61 (8.61%) |
3 |
603987 |
康德莱 |
8.94% |
294.34 |
5683.69 |
9.63% |
52.78 (17.93%) |
4 |
300682 |
朗新科技 |
8.20% |
187.54 |
5215.38 |
8.83% |
84.87 (45.25%) |
5 |
688005 |
容百科技 |
7.99% |
39.23 |
5076.55 |
8.60% |
新增 |
6 |
002832 |
比音勒芬 |
7.55% |
203.29 |
4801.77 |
8.13% |
50.74 (24.96%) |
7 |
002019 |
亿帆医药 |
7.29% |
310.97 |
4633.41 |
7.85% |
40.78 (13.11%) |
8 |
603308 |
应流股份 |
5.68% |
257.12 |
3610.00 |
6.12% |
40.30 (15.67%) |
9 |
688298 |
东方生物 |
5.34% |
11.88 |
3391.75 |
5.75% |
新增 |
10 |
688075 |
安旭生物 |
4.56% |
10.28 |
2898.78 |
4.91% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603987 |
康德莱 |
9.75% |
241.56 |
5249.16 |
10.70% |
20.25 (8.38%) |
2 |
002291 |
星期六 |
9.12% |
251.48 |
4914.78 |
10.02% |
106.54 (42.36%) |
3 |
603308 |
应流股份 |
8.99% |
216.83 |
4839.57 |
9.87% |
5.01 (2.31%) |
4 |
002019 |
亿帆医药 |
8.84% |
270.19 |
4760.66 |
9.71% |
-16.64 (-6.16%) |
5 |
603883 |
老百姓 |
8.63% |
94.08 |
4645.58 |
9.47% |
4.12 (4.38%) |
6 |
301035 |
润丰股份 |
7.56% |
70.18 |
4070.70 |
8.30% |
0.00 (0.00%) |
7 |
002832 |
比音勒芬 |
7.21% |
152.55 |
3882.46 |
7.92% |
16.45 (10.78%) |
8 |
300682 |
朗新科技 |
6.95% |
102.67 |
3745.30 |
7.64% |
新增 |
9 |
000650 |
仁和药业 |
6.11% |
353.39 |
3293.57 |
6.72% |
-14.59 (-4.13%) |
10 |
603179 |
新泉股份 |
5.86% |
72.96 |
3157.70 |
6.44% |
-54.58 (-74.81%) |
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 |
603987 |
康德莱 |
9.75% |
241.56 |
5249.16 |
10.70% |
20.25 (8.38%) |
2 |
002291 |
星期六 |
9.12% |
251.48 |
4914.78 |
10.02% |
106.54 (42.36%) |
3 |
603308 |
应流股份 |
8.99% |
216.83 |
4839.57 |
9.87% |
5.01 (2.31%) |
4 |
002019 |
亿帆医药 |
8.84% |
270.19 |
4760.66 |
9.71% |
-16.64 (-6.16%) |
5 |
603883 |
老百姓 |
8.63% |
94.08 |
4645.58 |
9.47% |
4.12 (4.38%) |
6 |
301035 |
润丰股份 |
7.56% |
70.18 |
4070.70 |
8.30% |
0.00 (0.00%) |
7 |
002832 |
比音勒芬 |
7.21% |
152.55 |
3882.46 |
7.92% |
16.45 (10.78%) |
8 |
300682 |
朗新科技 |
6.95% |
102.67 |
3745.30 |
7.64% |
新增 |
9 |
000650 |
仁和药业 |
6.11% |
353.39 |
3293.57 |
6.72% |
-14.59 (-4.13%) |
10 |
603179 |
新泉股份 |
5.86% |
72.96 |
3157.70 |
6.44% |
-54.58 (-74.81%) |
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 |
603987 |
康德莱 |
9.81% |
221.31 |
4868.88 |
10.76% |
-18.80 (-8.49%) |
2 |
603308 |
应流股份 |
9.64% |
211.82 |
4787.05 |
10.58% |
-95.00 (-44.85%) |
3 |
002019 |
亿帆医药 |
9.06% |
286.82 |
4500.28 |
9.94% |
65.61 (22.87%) |
4 |
603883 |
老百姓 |
8.48% |
89.96 |
4210.06 |
9.30% |
-31.75 (-35.30%) |
5 |
603179 |
新泉股份 |
7.55% |
127.54 |
3749.78 |
8.28% |
-40.38 (-31.66%) |
6 |
301035 |
润丰股份 |
7.00% |
70.18 |
3474.13 |
7.68% |
新增 |
7 |
002832 |
比音勒芬 |
6.99% |
136.10 |
3469.25 |
7.66% |
-12.32 (-9.05%) |
8 |
002291 |
星期六 |
6.56% |
144.94 |
3256.82 |
7.20% |
-163.30 (-112.67%) |
9 |
000650 |
仁和药业 |
6.17% |
367.98 |
3065.25 |
6.77% |
79.18 (21.52%) |
10 |
000733 |
振华科技 |
5.84% |
28.91 |
2897.71 |
6.40% |
-26.60 (-91.99%) |
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 |
603987 |
康德莱 |
9.81% |
221.31 |
4868.88 |
10.76% |
-18.80 (-8.49%) |
2 |
603308 |
应流股份 |
9.64% |
211.82 |
4787.05 |
10.58% |
-95.00 (-44.85%) |
3 |
002019 |
亿帆医药 |
9.06% |
286.82 |
4500.28 |
9.94% |
65.61 (22.87%) |
4 |
603883 |
老百姓 |
8.48% |
89.96 |
4210.06 |
9.30% |
-31.75 (-35.30%) |
5 |
603179 |
新泉股份 |
7.55% |
127.54 |
3749.78 |
8.28% |
-40.38 (-31.66%) |
6 |
301035 |
润丰股份 |
7.00% |
70.18 |
3474.13 |
7.68% |
新增 |
7 |
002832 |
比音勒芬 |
6.99% |
136.10 |
3469.25 |
7.66% |
-12.32 (-9.05%) |
8 |
002291 |
星期六 |
6.56% |
144.94 |
3256.82 |
7.20% |
-163.30 (-112.67%) |
9 |
000650 |
仁和药业 |
6.17% |
367.98 |
3065.25 |
6.77% |
79.18 (21.52%) |
10 |
000733 |
振华科技 |
5.84% |
28.91 |
2897.71 |
6.40% |
-26.60 (-91.99%) |
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 |
603883 |
老百姓 |
9.53% |
121.71 |
6411.87 |
10.11% |
4.40 (3.62%) |
2 |
002563 |
森马服饰 |
9.47% |
533.43 |
6374.45 |
10.05% |
-236.52 (-44.34%) |
3 |
603308 |
应流股份 |
9.41% |
306.82 |
6335.84 |
9.99% |
130.39 (42.50%) |
4 |
603987 |
康德莱 |
9.27% |
240.11 |
6242.93 |
9.84% |
-136.75 (-56.95%) |
5 |
002291 |
星期六 |
8.60% |
308.24 |
5788.76 |
9.13% |
-67.32 (-21.84%) |
6 |
603179 |
新泉股份 |
8.20% |
167.93 |
5521.47 |
8.70% |
-17.34 (-10.33%) |
7 |
300616 |
尚品宅配 |
6.38% |
48.51 |
4293.20 |
6.77% |
-18.10 (-37.32%) |
8 |
002019 |
亿帆医药 |
5.67% |
221.22 |
3815.96 |
6.02% |
-50.65 (-22.90%) |
9 |
002832 |
比音勒芬 |
5.64% |
148.42 |
3798.07 |
5.99% |
新增 |
10 |
000733 |
振华科技 |
5.04% |
55.51 |
3389.97 |
5.34% |
-32.28 (-58.15%) |
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 |
603883 |
老百姓 |
9.53% |
121.71 |
6411.87 |
10.11% |
4.40 (3.62%) |
2 |
002563 |
森马服饰 |
9.47% |
533.43 |
6374.45 |
10.05% |
-236.52 (-44.34%) |
3 |
603308 |
应流股份 |
9.41% |
306.82 |
6335.84 |
9.99% |
130.39 (42.50%) |
4 |
603987 |
康德莱 |
9.27% |
240.11 |
6242.93 |
9.84% |
-136.75 (-56.95%) |
5 |
002291 |
星期六 |
8.60% |
308.24 |
5788.76 |
9.13% |
-67.32 (-21.84%) |
6 |
603179 |
新泉股份 |
8.20% |
167.93 |
5521.47 |
8.70% |
-17.34 (-10.33%) |
7 |
300616 |
尚品宅配 |
6.38% |
48.51 |
4293.20 |
6.77% |
-18.10 (-37.32%) |
8 |
002019 |
亿帆医药 |
5.67% |
221.22 |
3815.96 |
6.02% |
-50.65 (-22.90%) |
9 |
002832 |
比音勒芬 |
5.64% |
148.42 |
3798.07 |
5.99% |
新增 |
10 |
000733 |
振华科技 |
5.04% |
55.51 |
3389.97 |
5.34% |
-32.28 (-58.15%) |
11 |
000650 |
仁和药业 |
4.69% |
288.80 |
3153.70 |
4.97% |
--- |
12 |
002390 |
信邦制药 |
4.53% |
291.07 |
3050.41 |
4.81% |
--- |
13 |
688333 |
铂力特 |
4.03% |
14.50 |
2709.60 |
4.27% |
--- |
14 |
600885 |
宏发股份 |
2.24% |
24.03 |
1506.76 |
2.38% |
--- |
15 |
300682 |
朗新科技 |
1.22% |
48.91 |
822.63 |
1.30% |
--- |
16 |
688317 |
之江生物 |
0.05% |
0.57 |
36.63 |
0.06% |
--- |
17 |
688630 |
芯碁微装 |
0.03% |
0.34 |
19.85 |
0.03% |
--- |
18 |
300957 |
贝泰妮 |
0.02% |
0.05 |
11.72 |
0.02% |
--- |
19 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
20 |
300979 |
华利集团 |
0.01% |
0.08 |
7.20 |
0.01% |
--- |
21 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
22 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.38 |
0.01% |
--- |
23 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
24 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
25 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
26 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
27 |
688656 |
浩欧博 |
0.01% |
0.14 |
9.95 |
0.02% |
--- |
28 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
29 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.02% |
--- |
30 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
31 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.02% |
--- |
32 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
33 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
34 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
35 |
002675 |
东诚药业 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
36 |
300925 |
法本信息 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
37 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
38 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
39 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
40 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
41 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
42 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
43 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
44 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
45 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
46 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
47 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
48 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
49 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
50 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
51 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
52 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
53 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
54 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
55 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
56 |
300942 |
易瑞生物 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
57 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
58 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
59 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
60 |
300937 |
药易购 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
61 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.17 |
0.00% |
--- |
62 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
63 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
64 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
65 |
002044 |
美年健康 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
66 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
67 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
68 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
69 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
70 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
71 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
72 |
600085 |
同仁堂 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
73 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
74 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
75 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
76 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
77 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
78 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
79 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
80 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
81 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
82 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
83 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
84 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
85 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
86 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
87 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
88 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
89 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
90 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
91 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
92 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
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 |
002044 |
美年健康 |
9.59% |
536.82 |
8277.70 |
10.16% |
-348.14 (-64.85%) |
2 |
603883 |
老百姓 |
9.31% |
117.31 |
8035.75 |
9.86% |
-41.38 (-35.27%) |
3 |
002563 |
森马服饰 |
9.04% |
769.95 |
7799.55 |
9.57% |
-288.90 (-37.52%) |
4 |
603987 |
康德莱 |
8.94% |
376.86 |
7710.61 |
9.46% |
-135.92 (-36.07%) |
5 |
002291 |
星期六 |
7.76% |
375.56 |
6692.48 |
8.22% |
-16.81 (-4.48%) |
6 |
603179 |
新泉股份 |
6.54% |
185.27 |
5647.10 |
6.93% |
8.25 (4.45%) |
7 |
002019 |
亿帆医药 |
6.41% |
271.87 |
5532.52 |
6.79% |
-197.57 (-72.67%) |
8 |
300616 |
尚品宅配 |
5.67% |
66.61 |
4888.83 |
6.00% |
-16.97 (-25.48%) |
9 |
000733 |
振华科技 |
5.56% |
87.79 |
4793.22 |
5.88% |
-29.16 (-33.22%) |
10 |
603308 |
应流股份 |
5.38% |
176.43 |
4645.38 |
5.70% |
6.16 (3.49%) |
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 |
002044 |
美年健康 |
9.59% |
536.82 |
8277.70 |
10.16% |
-348.14 (-64.85%) |
2 |
603883 |
老百姓 |
9.31% |
117.31 |
8035.75 |
9.86% |
-41.38 (-35.27%) |
3 |
002563 |
森马服饰 |
9.04% |
769.95 |
7799.55 |
9.57% |
-288.90 (-37.52%) |
4 |
603987 |
康德莱 |
8.94% |
376.86 |
7710.61 |
9.46% |
-135.92 (-36.07%) |
5 |
002291 |
星期六 |
7.76% |
375.56 |
6692.48 |
8.22% |
-16.81 (-4.48%) |
6 |
603179 |
新泉股份 |
6.54% |
185.27 |
5647.10 |
6.93% |
8.25 (4.45%) |
7 |
002019 |
亿帆医药 |
6.41% |
271.87 |
5532.52 |
6.79% |
-197.57 (-72.67%) |
8 |
300616 |
尚品宅配 |
5.67% |
66.61 |
4888.83 |
6.00% |
-16.97 (-25.48%) |
9 |
000733 |
振华科技 |
5.56% |
87.79 |
4793.22 |
5.88% |
-29.16 (-33.22%) |
10 |
603308 |
应流股份 |
5.38% |
176.43 |
4645.38 |
5.70% |
6.16 (3.49%) |
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 |
002563 |
森马服饰 |
9.32% |
1058.85 |
10609.60 |
9.93% |
-563.24 (-53.19%) |
2 |
002044 |
美年健康 |
8.81% |
884.96 |
10026.60 |
9.39% |
285.76 (32.29%) |
3 |
603883 |
老百姓 |
8.76% |
158.69 |
9970.51 |
9.33% |
2.06 (1.30%) |
4 |
002019 |
亿帆医药 |
7.80% |
469.44 |
8886.47 |
8.32% |
157.97 (33.65%) |
5 |
603987 |
康德莱 |
7.07% |
512.78 |
8045.56 |
7.53% |
0.00 (0.00%) |
6 |
000733 |
振华科技 |
6.04% |
116.95 |
6882.38 |
6.44% |
新增 |
7 |
300616 |
尚品宅配 |
5.85% |
83.58 |
6657.61 |
6.23% |
-87.30 (-104.46%) |
8 |
603989 |
艾华集团 |
5.57% |
236.71 |
6343.95 |
5.94% |
-55.26 (-23.34%) |
9 |
002291 |
星期六 |
5.53% |
392.37 |
6300.70 |
5.90% |
新增 |
10 |
603179 |
新泉股份 |
5.27% |
177.02 |
6001.07 |
5.62% |
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 |
002563 |
森马服饰 |
9.32% |
1058.85 |
10609.60 |
9.93% |
-563.24 (-53.19%) |
2 |
002044 |
美年健康 |
8.81% |
884.96 |
10026.60 |
9.39% |
285.76 (32.29%) |
3 |
603883 |
老百姓 |
8.76% |
158.69 |
9970.51 |
9.33% |
2.06 (1.30%) |
4 |
002019 |
亿帆医药 |
7.80% |
469.44 |
8886.47 |
8.32% |
157.97 (33.65%) |
5 |
603987 |
康德莱 |
7.07% |
512.78 |
8045.56 |
7.53% |
0.00 (0.00%) |
6 |
000733 |
振华科技 |
6.04% |
116.95 |
6882.38 |
6.44% |
新增 |
7 |
300616 |
尚品宅配 |
5.85% |
83.58 |
6657.61 |
6.23% |
-87.30 (-104.46%) |
8 |
603989 |
艾华集团 |
5.57% |
236.71 |
6343.95 |
5.94% |
-55.26 (-23.34%) |
9 |
002291 |
星期六 |
5.53% |
392.37 |
6300.70 |
5.90% |
新增 |
10 |
603179 |
新泉股份 |
5.27% |
177.02 |
6001.07 |
5.62% |
新增 |
11 |
603308 |
应流股份 |
4.44% |
170.27 |
5057.00 |
4.73% |
--- |
12 |
002683 |
宏大爆破 |
3.28% |
103.82 |
3732.33 |
3.49% |
--- |
13 |
688333 |
铂力特 |
2.99% |
22.43 |
3409.06 |
3.19% |
--- |
14 |
002675 |
东诚药业 |
2.66% |
154.37 |
3026.04 |
2.83% |
--- |
15 |
600466 |
蓝光发展 |
2.53% |
622.42 |
2881.78 |
2.70% |
--- |
16 |
002390 |
信邦制药 |
2.06% |
276.32 |
2343.19 |
2.19% |
--- |
17 |
603855 |
华荣股份 |
1.95% |
137.45 |
2218.44 |
2.08% |
--- |
18 |
002560 |
通达股份 |
1.80% |
249.69 |
2049.94 |
1.92% |
--- |
19 |
002452 |
长高集团 |
1.57% |
312.38 |
1789.94 |
1.68% |
--- |
20 |
601995 |
中金公司 |
0.15% |
2.50 |
172.13 |
0.16% |
--- |
21 |
688256 |
寒武纪 |
0.11% |
0.90 |
128.64 |
0.12% |
--- |
22 |
300999 |
金龙鱼 |
0.05% |
0.66 |
58.29 |
0.05% |
--- |
23 |
688578 |
艾力斯 |
0.03% |
1.07 |
30.57 |
0.03% |
--- |
24 |
300896 |
爱美客 |
0.03% |
0.05 |
29.21 |
0.03% |
--- |
25 |
300863 |
卡倍亿 |
0.03% |
0.34 |
35.31 |
0.03% |
--- |
26 |
300884 |
狄耐克 |
0.02% |
0.50 |
21.27 |
0.02% |
--- |
27 |
688286 |
敏芯股份 |
0.02% |
0.17 |
19.72 |
0.02% |
--- |
28 |
300901 |
中胤时尚 |
0.01% |
0.96 |
14.42 |
0.01% |
--- |
29 |
300871 |
回盛生物 |
0.00% |
0.07 |
2.60 |
0.00% |
--- |
30 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
31 |
300882 |
万胜智能 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
32 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
33 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
34 |
300878 |
维康药业 |
0.00% |
0.04 |
1.98 |
0.00% |
--- |
35 |
300877 |
金春股份 |
0.00% |
0.06 |
2.98 |
0.00% |
--- |
36 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
37 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.21 |
0.00% |
--- |
38 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.42 |
0.00% |
--- |
39 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
40 |
300870 |
欧陆通 |
0.00% |
0.06 |
3.80 |
0.00% |
--- |
41 |
300868 |
杰美特 |
0.00% |
0.06 |
2.71 |
0.00% |
--- |
42 |
300867 |
圣元环保 |
0.00% |
0.16 |
5.06 |
0.00% |
--- |
43 |
300864 |
南大环境 |
0.00% |
0.03 |
2.30 |
0.00% |
--- |
44 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
45 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
46 |
300909 |
汇创达 |
0.00% |
0.05 |
1.95 |
0.00% |
--- |
47 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
48 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
49 |
300891 |
惠云钛业 |
0.00% |
0.12 |
2.02 |
0.00% |
--- |
50 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
51 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
52 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
53 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
54 |
300925 |
法本信息 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
55 |
300922 |
天秦装备 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
56 |
300920 |
润阳科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
57 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
58 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
59 |
300917 |
特发服务 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
60 |
300913 |
兆龙互连 |
0.00% |
0.07 |
1.73 |
0.00% |
--- |
61 |
300911 |
亿田智能 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
62 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.66 |
0.00% |
--- |
63 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.21 |
0.00% |
--- |
64 |
300900 |
广联航空 |
0.00% |
0.09 |
2.93 |
0.00% |
--- |
65 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
66 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.91 |
0.00% |
--- |
67 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.46 |
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 |
002563 |
森马服饰 |
9.92% |
1622.09 |
13025.40 |
10.71% |
13.21 (0.81%) |
2 |
603883 |
老百姓 |
9.90% |
156.63 |
12996.80 |
10.68% |
-19.11 (-12.20%) |
3 |
300616 |
尚品宅配 |
7.91% |
170.88 |
10389.30 |
8.54% |
-93.98 (-55.00%) |
4 |
603987 |
康德莱 |
6.58% |
512.78 |
8640.39 |
7.10% |
新增 |
5 |
002044 |
美年健康 |
6.47% |
599.20 |
8496.59 |
6.99% |
新增 |
6 |
600885 |
宏发股份 |
6.12% |
175.94 |
8038.66 |
6.61% |
-244.07 (-138.72%) |
7 |
600690 |
海尔智家 |
6.05% |
364.10 |
7944.58 |
6.53% |
-144.79 (-39.77%) |
8 |
603989 |
艾华集团 |
6.04% |
291.97 |
7932.95 |
6.52% |
-46.91 (-16.07%) |
9 |
002019 |
亿帆医药 |
5.93% |
311.47 |
7786.71 |
6.40% |
新增 |
10 |
002831 |
裕同科技 |
5.88% |
243.35 |
7726.38 |
6.35% |
-195.53 (-80.35%) |
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 |
002563 |
森马服饰 |
9.92% |
1622.09 |
13025.40 |
10.71% |
13.21 (0.81%) |
2 |
603883 |
老百姓 |
9.90% |
156.63 |
12996.80 |
10.68% |
-19.11 (-12.20%) |
3 |
300616 |
尚品宅配 |
7.91% |
170.88 |
10389.30 |
8.54% |
-93.98 (-55.00%) |
4 |
603987 |
康德莱 |
6.58% |
512.78 |
8640.39 |
7.10% |
新增 |
5 |
002044 |
美年健康 |
6.47% |
599.20 |
8496.59 |
6.99% |
新增 |
6 |
600885 |
宏发股份 |
6.12% |
175.94 |
8038.66 |
6.61% |
-244.07 (-138.72%) |
7 |
600690 |
海尔智家 |
6.05% |
364.10 |
7944.58 |
6.53% |
-144.79 (-39.77%) |
8 |
603989 |
艾华集团 |
6.04% |
291.97 |
7932.95 |
6.52% |
-46.91 (-16.07%) |
9 |
002019 |
亿帆医药 |
5.93% |
311.47 |
7786.71 |
6.40% |
新增 |
10 |
002831 |
裕同科技 |
5.88% |
243.35 |
7726.38 |
6.35% |
-195.53 (-80.35%) |
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 |
603883 |
老百姓 |
9.56% |
175.74 |
17580.90 |
11.36% |
-21.14 (-12.03%) |
2 |
600885 |
宏发股份 |
9.16% |
420.01 |
16850.70 |
10.89% |
-83.44 (-19.87%) |
3 |
300616 |
尚品宅配 |
8.65% |
264.85 |
15912.50 |
10.28% |
47.97 (18.11%) |
4 |
002831 |
裕同科技 |
6.54% |
438.88 |
12036.60 |
7.78% |
-90.00 (-20.51%) |
5 |
002563 |
森马服饰 |
6.17% |
1608.88 |
11342.60 |
7.33% |
699.99 (43.51%) |
6 |
603989 |
艾华集团 |
5.35% |
338.88 |
9834.43 |
6.36% |
115.81 (34.17%) |
7 |
603233 |
大参林 |
5.25% |
118.89 |
9655.99 |
6.24% |
-42.00 (-35.33%) |
8 |
600690 |
海尔智家 |
4.90% |
508.89 |
9007.32 |
5.82% |
200.00 (39.30%) |
9 |
002120 |
韵达股份 |
4.90% |
368.89 |
9019.34 |
5.83% |
新增 |
10 |
002675 |
东诚药业 |
4.67% |
410.34 |
8596.66 |
5.56% |
21.46 (5.23%) |
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 |
603883 |
老百姓 |
9.56% |
175.74 |
17580.90 |
11.36% |
-21.14 (-12.03%) |
2 |
600885 |
宏发股份 |
9.16% |
420.01 |
16850.70 |
10.89% |
-83.44 (-19.87%) |
3 |
300616 |
尚品宅配 |
8.65% |
264.85 |
15912.50 |
10.28% |
47.97 (18.11%) |
4 |
002831 |
裕同科技 |
6.54% |
438.88 |
12036.60 |
7.78% |
-90.00 (-20.51%) |
5 |
002563 |
森马服饰 |
6.17% |
1608.88 |
11342.60 |
7.33% |
699.99 (43.51%) |
6 |
603989 |
艾华集团 |
5.35% |
338.88 |
9834.43 |
6.36% |
115.81 (34.17%) |
7 |
603233 |
大参林 |
5.25% |
118.89 |
9655.99 |
6.24% |
-42.00 (-35.33%) |
8 |
600690 |
海尔智家 |
4.90% |
508.89 |
9007.32 |
5.82% |
200.00 (39.30%) |
9 |
002120 |
韵达股份 |
4.90% |
368.89 |
9019.34 |
5.83% |
新增 |
10 |
002675 |
东诚药业 |
4.67% |
410.34 |
8596.66 |
5.56% |
21.46 (5.23%) |
11 |
600563 |
法拉电子 |
4.60% |
136.88 |
8459.33 |
5.47% |
--- |
12 |
603179 |
新泉股份 |
2.82% |
228.88 |
5181.91 |
3.35% |
--- |
13 |
603337 |
杰克股份 |
2.01% |
168.88 |
3698.57 |
2.39% |
--- |
14 |
600233 |
圆通速递 |
1.97% |
248.88 |
3623.69 |
2.34% |
--- |
15 |
002452 |
长高集团 |
1.82% |
500.00 |
3350.00 |
2.17% |
--- |
16 |
603737 |
三棵树 |
1.50% |
30.00 |
2766.71 |
1.79% |
--- |
17 |
300788 |
中信出版 |
1.41% |
53.84 |
2594.49 |
1.68% |
--- |
18 |
002301 |
齐心集团 |
1.30% |
150.00 |
2392.53 |
1.55% |
--- |
19 |
603786 |
科博达 |
1.27% |
30.88 |
2326.89 |
1.50% |
--- |
20 |
688177 |
百奥泰 |
0.09% |
3.02 |
171.96 |
0.11% |
--- |
21 |
688158 |
优刻得 |
0.08% |
2.07 |
141.55 |
0.09% |
--- |
22 |
603899 |
晨光文具 |
0.03% |
1.00 |
54.83 |
0.04% |
--- |
23 |
688566 |
吉贝尔 |
0.02% |
0.99 |
37.98 |
0.02% |
--- |
24 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
25 |
688081 |
兴图新科 |
0.01% |
0.32 |
13.25 |
0.01% |
--- |
26 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
27 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
28 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
29 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
30 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
31 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
32 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
33 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
34 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
35 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
36 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
37 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
38 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
39 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
40 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.01% |
--- |
41 |
300423 |
昇辉科技 |
0.00% |
0.01 |
0.12 |
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 |
603883 |
老百姓 |
9.97% |
196.88 |
15337.10 |
12.77% |
-24.00 (-12.19%) |
2 |
300616 |
尚品宅配 |
9.44% |
216.89 |
14509.90 |
12.08% |
40.00 (18.44%) |
3 |
600885 |
宏发股份 |
9.04% |
503.45 |
13900.10 |
11.58% |
87.51 (17.38%) |
4 |
002831 |
裕同科技 |
7.57% |
528.88 |
11646.00 |
9.70% |
100.00 (18.91%) |
5 |
603233 |
大参林 |
6.59% |
160.89 |
10136.00 |
8.44% |
-18.00 (-11.19%) |
6 |
603737 |
三棵树 |
4.68% |
80.89 |
7189.20 |
5.99% |
-42.57 (-52.63%) |
7 |
002563 |
森马服饰 |
4.21% |
908.89 |
6471.28 |
5.39% |
11.35 (1.25%) |
8 |
002675 |
东诚药业 |
3.42% |
388.88 |
5257.72 |
4.38% |
150.00 (38.57%) |
9 |
603989 |
艾华集团 |
3.29% |
223.07 |
5052.56 |
4.21% |
203.07 (91.03%) |
10 |
600690 |
海尔智家 |
2.89% |
308.89 |
4447.99 |
3.70% |
-29.99 (-9.71%) |
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 |
603883 |
老百姓 |
9.97% |
196.88 |
15337.10 |
12.77% |
-24.00 (-12.19%) |
2 |
300616 |
尚品宅配 |
9.44% |
216.89 |
14509.90 |
12.08% |
40.00 (18.44%) |
3 |
600885 |
宏发股份 |
9.04% |
503.45 |
13900.10 |
11.58% |
87.51 (17.38%) |
4 |
002831 |
裕同科技 |
7.57% |
528.88 |
11646.00 |
9.70% |
100.00 (18.91%) |
5 |
603233 |
大参林 |
6.59% |
160.89 |
10136.00 |
8.44% |
-18.00 (-11.19%) |
6 |
603737 |
三棵树 |
4.68% |
80.89 |
7189.20 |
5.99% |
-42.57 (-52.63%) |
7 |
002563 |
森马服饰 |
4.21% |
908.89 |
6471.28 |
5.39% |
11.35 (1.25%) |
8 |
002675 |
东诚药业 |
3.42% |
388.88 |
5257.72 |
4.38% |
150.00 (38.57%) |
9 |
603989 |
艾华集团 |
3.29% |
223.07 |
5052.56 |
4.21% |
203.07 (91.03%) |
10 |
600690 |
海尔智家 |
2.89% |
308.89 |
4447.99 |
3.70% |
-29.99 (-9.71%) |
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 |
600885 |
宏发股份 |
9.03% |
415.94 |
14329.00 |
9.61% |
57.05 (13.72%) |
2 |
603883 |
老百姓 |
8.92% |
220.88 |
14154.10 |
9.49% |
86.00 (38.94%) |
3 |
300616 |
尚品宅配 |
8.31% |
176.89 |
13181.80 |
8.84% |
50.00 (28.27%) |
4 |
002831 |
裕同科技 |
7.17% |
428.88 |
11386.80 |
7.64% |
-20.45 (-4.77%) |
5 |
603737 |
三棵树 |
6.27% |
123.46 |
9957.01 |
6.68% |
2.57 (2.08%) |
6 |
603233 |
大参林 |
5.89% |
178.89 |
9346.81 |
6.27% |
78.89 (44.10%) |
7 |
002563 |
森马服饰 |
5.58% |
897.54 |
8858.70 |
5.94% |
28.65 (3.19%) |
8 |
002050 |
三花智控 |
4.68% |
428.89 |
7432.60 |
4.99% |
70.00 (16.32%) |
9 |
002466 |
天齐锂业 |
4.38% |
230.16 |
6946.18 |
4.66% |
新增 |
10 |
600690 |
海尔智家 |
4.16% |
338.88 |
6608.16 |
4.43% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600885 |
宏发股份 |
9.03% |
415.94 |
14329.00 |
9.61% |
57.05 (13.72%) |
2 |
603883 |
老百姓 |
8.92% |
220.88 |
14154.10 |
9.49% |
86.00 (38.94%) |
3 |
300616 |
尚品宅配 |
8.31% |
176.89 |
13181.80 |
8.84% |
50.00 (28.27%) |
4 |
002831 |
裕同科技 |
7.17% |
428.88 |
11386.80 |
7.64% |
-20.45 (-4.77%) |
5 |
603737 |
三棵树 |
6.27% |
123.46 |
9957.01 |
6.68% |
2.57 (2.08%) |
6 |
603233 |
大参林 |
5.89% |
178.89 |
9346.81 |
6.27% |
78.89 (44.10%) |
7 |
002563 |
森马服饰 |
5.58% |
897.54 |
8858.70 |
5.94% |
28.65 (3.19%) |
8 |
002050 |
三花智控 |
4.68% |
428.89 |
7432.60 |
4.99% |
70.00 (16.32%) |
9 |
002466 |
天齐锂业 |
4.38% |
230.16 |
6946.18 |
4.66% |
新增 |
10 |
600690 |
海尔智家 |
4.16% |
338.88 |
6608.16 |
4.43% |
新增 |
11 |
300788 |
中信出版 |
4.14% |
128.89 |
6573.17 |
4.41% |
--- |
12 |
603337 |
杰克股份 |
3.55% |
268.88 |
5635.79 |
3.78% |
--- |
13 |
300457 |
赢合科技 |
2.76% |
128.88 |
4375.48 |
2.94% |
--- |
14 |
603786 |
科博达 |
2.66% |
80.89 |
4218.25 |
2.83% |
--- |
15 |
603179 |
新泉股份 |
2.61% |
220.34 |
4149.03 |
2.78% |
--- |
16 |
002675 |
东诚药业 |
2.42% |
238.88 |
3848.43 |
2.58% |
--- |
17 |
002301 |
齐心集团 |
2.37% |
308.88 |
3755.98 |
2.52% |
--- |
18 |
603515 |
欧普照明 |
1.77% |
100.01 |
2811.22 |
1.89% |
--- |
19 |
002602 |
世纪华通 |
1.72% |
238.88 |
2730.44 |
1.83% |
--- |
20 |
000002 |
万科A |
1.60% |
78.88 |
2538.36 |
1.70% |
--- |
21 |
600563 |
法拉电子 |
1.52% |
48.88 |
2417.30 |
1.62% |
--- |
22 |
002594 |
比亚迪 |
0.99% |
32.88 |
1567.39 |
1.05% |
--- |
23 |
300035 |
中科电气 |
0.33% |
66.66 |
524.61 |
0.35% |
--- |
24 |
000970 |
中科三环 |
0.29% |
42.61 |
458.06 |
0.31% |
--- |
25 |
603989 |
艾华集团 |
0.27% |
20.00 |
436.40 |
0.29% |
--- |
26 |
300460 |
惠伦晶体 |
0.16% |
15.00 |
246.45 |
0.17% |
--- |
27 |
603610 |
麒盛科技 |
0.06% |
2.00 |
91.84 |
0.06% |
--- |
28 |
601077 |
渝农商行 |
0.06% |
14.78 |
92.51 |
0.06% |
--- |
29 |
688036 |
传音控股 |
0.06% |
2.31 |
99.07 |
0.07% |
--- |
30 |
300740 |
水羊股份 |
0.06% |
10.00 |
94.90 |
0.06% |
--- |
31 |
603899 |
晨光文具 |
0.03% |
0.96 |
47.00 |
0.03% |
--- |
32 |
603993 |
洛阳钼业 |
0.03% |
10.00 |
43.60 |
0.03% |
--- |
33 |
688023 |
安恒信息 |
0.02% |
0.27 |
33.43 |
0.02% |
--- |
34 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
35 |
688202 |
美迪西 |
0.01% |
0.21 |
10.77 |
0.01% |
--- |
36 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
37 |
688168 |
安博通 |
0.01% |
0.23 |
22.05 |
0.01% |
--- |
38 |
688357 |
建龙微纳 |
0.01% |
0.23 |
11.07 |
0.01% |
--- |
39 |
688288 |
鸿泉物联 |
0.01% |
0.34 |
9.76 |
0.01% |
--- |
40 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
41 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
42 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002563 |
森马服饰 |
10.11% |
868.89 |
10739.50 |
10.87% |
-536.11 (-61.70%) |
2 |
603883 |
老百姓 |
9.62% |
134.88 |
10214.50 |
10.34% |
-192.98 (-143.07%) |
3 |
002831 |
裕同科技 |
9.49% |
449.33 |
10078.40 |
10.20% |
-69.56 (-15.48%) |
4 |
300616 |
尚品宅配 |
9.23% |
126.89 |
9806.96 |
9.93% |
-67.25 (-53.00%) |
5 |
600885 |
宏发股份 |
8.55% |
358.89 |
9076.32 |
9.19% |
-208.73 (-58.16%) |
6 |
603737 |
三棵树 |
7.29% |
120.89 |
7745.39 |
7.84% |
-137.27 (-113.55%) |
7 |
603337 |
杰克股份 |
5.41% |
282.89 |
5745.44 |
5.81% |
-187.12 (-66.15%) |
8 |
603233 |
大参林 |
5.38% |
100.00 |
5716.82 |
5.79% |
-114.89 (-114.89%) |
9 |
300788 |
中信出版 |
4.48% |
108.89 |
4760.48 |
4.82% |
108.73 (99.86%) |
10 |
002050 |
三花智控 |
4.45% |
358.89 |
4722.93 |
4.78% |
-380.44 (-106.01%) |
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 |
002563 |
森马服饰 |
10.11% |
868.89 |
10739.50 |
10.87% |
-536.11 (-61.70%) |
2 |
603883 |
老百姓 |
9.62% |
134.88 |
10214.50 |
10.34% |
-192.98 (-143.07%) |
3 |
002831 |
裕同科技 |
9.49% |
449.33 |
10078.40 |
10.20% |
-69.56 (-15.48%) |
4 |
300616 |
尚品宅配 |
9.23% |
126.89 |
9806.96 |
9.93% |
-67.25 (-53.00%) |
5 |
600885 |
宏发股份 |
8.55% |
358.89 |
9076.32 |
9.19% |
-208.73 (-58.16%) |
6 |
603737 |
三棵树 |
7.29% |
120.89 |
7745.39 |
7.84% |
-137.27 (-113.55%) |
7 |
603337 |
杰克股份 |
5.41% |
282.89 |
5745.44 |
5.81% |
-187.12 (-66.15%) |
8 |
603233 |
大参林 |
5.38% |
100.00 |
5716.82 |
5.79% |
-114.89 (-114.89%) |
9 |
300788 |
中信出版 |
4.48% |
108.89 |
4760.48 |
4.82% |
108.73 (99.86%) |
10 |
002050 |
三花智控 |
4.45% |
358.89 |
4722.93 |
4.78% |
-380.44 (-106.01%) |
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 |
603883 |
老百姓 |
9.38% |
327.86 |
19173.10 |
10.34% |
-122.15 (-37.26%) |
2 |
002563 |
森马服饰 |
7.47% |
1405.00 |
15279.20 |
8.24% |
-481.88 (-34.30%) |
3 |
300616 |
尚品宅配 |
7.18% |
194.14 |
14680.80 |
7.92% |
-51.87 (-26.72%) |
4 |
600885 |
宏发股份 |
6.75% |
567.62 |
13793.10 |
7.44% |
-221.27 (-38.98%) |
5 |
603737 |
三棵树 |
5.50% |
258.16 |
11240.40 |
6.06% |
21.28 (8.24%) |
6 |
603899 |
晨光文具 |
5.14% |
238.88 |
10503.70 |
5.66% |
-261.12 (-109.31%) |
7 |
601799 |
星宇股份 |
4.98% |
128.89 |
10176.80 |
5.49% |
-191.99 (-148.96%) |
8 |
002831 |
裕同科技 |
4.87% |
518.89 |
9947.03 |
5.36% |
202.00 (38.93%) |
9 |
603233 |
大参林 |
4.73% |
214.89 |
9669.96 |
5.21% |
新增 |
10 |
603337 |
杰克股份 |
4.71% |
470.01 |
9630.45 |
5.19% |
141.12 (30.03%) |
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 |
603883 |
老百姓 |
9.38% |
327.86 |
19173.10 |
10.34% |
-122.15 (-37.26%) |
2 |
002563 |
森马服饰 |
7.47% |
1405.00 |
15279.20 |
8.24% |
-481.88 (-34.30%) |
3 |
300616 |
尚品宅配 |
7.18% |
194.14 |
14680.80 |
7.92% |
-51.87 (-26.72%) |
4 |
600885 |
宏发股份 |
6.75% |
567.62 |
13793.10 |
7.44% |
-221.27 (-38.98%) |
5 |
603737 |
三棵树 |
5.50% |
258.16 |
11240.40 |
6.06% |
21.28 (8.24%) |
6 |
603899 |
晨光文具 |
5.14% |
238.88 |
10503.70 |
5.66% |
-261.12 (-109.31%) |
7 |
601799 |
星宇股份 |
4.98% |
128.89 |
10176.80 |
5.49% |
-191.99 (-148.96%) |
8 |
002831 |
裕同科技 |
4.87% |
518.89 |
9947.03 |
5.36% |
202.00 (38.93%) |
9 |
603233 |
大参林 |
4.73% |
214.89 |
9669.96 |
5.21% |
新增 |
10 |
603337 |
杰克股份 |
4.71% |
470.01 |
9630.45 |
5.19% |
141.12 (30.03%) |
11 |
002050 |
三花智控 |
3.79% |
739.33 |
7755.70 |
4.18% |
--- |
12 |
002466 |
天齐锂业 |
3.32% |
268.88 |
6797.37 |
3.67% |
--- |
13 |
600570 |
恒生电子 |
3.30% |
98.88 |
6738.98 |
3.63% |
--- |
14 |
603515 |
欧普照明 |
3.07% |
194.89 |
6285.12 |
3.39% |
--- |
15 |
600887 |
伊利股份 |
2.76% |
168.88 |
5642.35 |
3.04% |
--- |
16 |
002153 |
石基信息 |
2.28% |
128.89 |
4664.48 |
2.52% |
--- |
17 |
600282 |
南钢股份 |
2.06% |
1250.00 |
4212.50 |
2.27% |
--- |
18 |
603881 |
数据港 |
2.01% |
128.89 |
4101.17 |
2.21% |
--- |
19 |
002410 |
广联达 |
1.77% |
110.01 |
3618.18 |
1.95% |
--- |
20 |
300383 |
光环新网 |
1.64% |
200.09 |
3355.50 |
1.81% |
--- |
21 |
002301 |
齐心集团 |
1.30% |
228.88 |
2652.72 |
1.43% |
--- |
22 |
300124 |
汇川技术 |
1.12% |
100.20 |
2295.55 |
1.24% |
--- |
23 |
603179 |
新泉股份 |
0.82% |
128.89 |
1669.10 |
0.90% |
--- |
24 |
300729 |
乐歌股份 |
0.44% |
38.88 |
893.85 |
0.48% |
--- |
25 |
002455 |
百川股份 |
0.29% |
99.90 |
591.41 |
0.32% |
--- |
26 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.02% |
--- |
27 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
28 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
29 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
30 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
31 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
32 |
603863 |
ST松炀 |
0.00% |
0.09 |
2.10 |
0.00% |
--- |
33 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
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 |
603883 |
老百姓 |
9.43% |
450.01 |
28296.50 |
10.46% |
-48.88 (-10.86%) |
2 |
002563 |
森马服饰 |
7.37% |
1886.88 |
22124.80 |
8.18% |
-2.00 (-0.11%) |
3 |
300616 |
尚品宅配 |
7.25% |
246.01 |
21752.20 |
8.04% |
-8.88 (-3.61%) |
4 |
600885 |
宏发股份 |
7.21% |
788.88 |
21623.30 |
7.99% |
-71.12 (-9.02%) |
5 |
601799 |
星宇股份 |
6.43% |
320.87 |
19284.40 |
7.13% |
35.62 (11.10%) |
6 |
603899 |
晨光文具 |
6.16% |
500.00 |
18500.10 |
6.84% |
-0.01 (-0.00%) |
7 |
002831 |
裕同科技 |
6.01% |
316.89 |
18024.70 |
6.66% |
-24.00 (-7.57%) |
8 |
002466 |
天齐锂业 |
4.79% |
408.88 |
14376.30 |
5.31% |
-358.00 (-87.56%) |
9 |
603737 |
三棵树 |
4.63% |
236.88 |
13905.00 |
5.14% |
7.99 (3.37%) |
10 |
603337 |
杰克股份 |
4.52% |
328.88 |
13559.90 |
5.01% |
34.74 (10.56%) |
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 |
603883 |
老百姓 |
9.43% |
450.01 |
28296.50 |
10.46% |
-48.88 (-10.86%) |
2 |
002563 |
森马服饰 |
7.37% |
1886.88 |
22124.80 |
8.18% |
-2.00 (-0.11%) |
3 |
300616 |
尚品宅配 |
7.25% |
246.01 |
21752.20 |
8.04% |
-8.88 (-3.61%) |
4 |
600885 |
宏发股份 |
7.21% |
788.88 |
21623.30 |
7.99% |
-71.12 (-9.02%) |
5 |
601799 |
星宇股份 |
6.43% |
320.87 |
19284.40 |
7.13% |
35.62 (11.10%) |
6 |
603899 |
晨光文具 |
6.16% |
500.00 |
18500.10 |
6.84% |
-0.01 (-0.00%) |
7 |
002831 |
裕同科技 |
6.01% |
316.89 |
18024.70 |
6.66% |
-24.00 (-7.57%) |
8 |
002466 |
天齐锂业 |
4.79% |
408.88 |
14376.30 |
5.31% |
-358.00 (-87.56%) |
9 |
603737 |
三棵树 |
4.63% |
236.88 |
13905.00 |
5.14% |
7.99 (3.37%) |
10 |
603337 |
杰克股份 |
4.52% |
328.88 |
13559.90 |
5.01% |
34.74 (10.56%) |
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 |
603883 |
老百姓 |
8.12% |
498.89 |
23396.60 |
9.23% |
15.41 (3.09%) |
2 |
002466 |
天齐锂业 |
7.81% |
766.88 |
22485.00 |
8.87% |
-42.01 (-5.48%) |
3 |
600885 |
宏发股份 |
6.74% |
860.00 |
19401.60 |
7.66% |
-428.88 (-49.87%) |
4 |
002563 |
森马服饰 |
5.85% |
1888.88 |
16848.80 |
6.65% |
89.25 (4.72%) |
5 |
300616 |
尚品宅配 |
5.38% |
254.89 |
15489.60 |
6.11% |
3.00 (1.18%) |
6 |
002050 |
三花智控 |
5.25% |
1197.28 |
15110.00 |
5.96% |
-128.87 (-10.76%) |
7 |
603899 |
晨光文具 |
5.25% |
500.01 |
15125.20 |
5.97% |
-210.00 (-42.00%) |
8 |
002831 |
裕同科技 |
4.74% |
340.89 |
13655.90 |
5.39% |
-4.00 (-1.17%) |
9 |
601799 |
星宇股份 |
4.71% |
285.25 |
13549.50 |
5.35% |
-49.80 (-17.46%) |
10 |
300124 |
汇川技术 |
3.84% |
548.89 |
11054.60 |
4.36% |
-40.00 (-7.29%) |
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 |
603883 |
老百姓 |
8.12% |
498.89 |
23396.60 |
9.23% |
15.41 (3.09%) |
2 |
002466 |
天齐锂业 |
7.81% |
766.88 |
22485.00 |
8.87% |
-42.01 (-5.48%) |
3 |
600885 |
宏发股份 |
6.74% |
860.00 |
19401.60 |
7.66% |
-428.88 (-49.87%) |
4 |
002563 |
森马服饰 |
5.85% |
1888.88 |
16848.80 |
6.65% |
89.25 (4.72%) |
5 |
300616 |
尚品宅配 |
5.38% |
254.89 |
15489.60 |
6.11% |
3.00 (1.18%) |
6 |
002050 |
三花智控 |
5.25% |
1197.28 |
15110.00 |
5.96% |
-128.87 (-10.76%) |
7 |
603899 |
晨光文具 |
5.25% |
500.01 |
15125.20 |
5.97% |
-210.00 (-42.00%) |
8 |
002831 |
裕同科技 |
4.74% |
340.89 |
13655.90 |
5.39% |
-4.00 (-1.17%) |
9 |
601799 |
星宇股份 |
4.71% |
285.25 |
13549.50 |
5.35% |
-49.80 (-17.46%) |
10 |
300124 |
汇川技术 |
3.84% |
548.89 |
11054.60 |
4.36% |
-40.00 (-7.29%) |
11 |
603337 |
杰克股份 |
3.75% |
294.15 |
10792.21 |
4.26% |
--- |
12 |
603233 |
大参林 |
3.47% |
250.69 |
9992.56 |
3.94% |
--- |
13 |
600271 |
航天信息 |
3.09% |
388.88 |
8901.46 |
3.51% |
--- |
14 |
603737 |
三棵树 |
2.89% |
228.89 |
8322.39 |
3.28% |
--- |
15 |
002594 |
比亚迪 |
2.81% |
158.89 |
8103.34 |
3.20% |
--- |
16 |
600600 |
青岛啤酒 |
1.98% |
163.25 |
5690.84 |
2.25% |
--- |
17 |
603179 |
新泉股份 |
1.57% |
280.89 |
4530.72 |
1.79% |
--- |
18 |
002384 |
东山精密 |
1.49% |
380.00 |
4290.25 |
1.69% |
--- |
19 |
600282 |
南钢股份 |
1.38% |
1250.00 |
3975.00 |
1.57% |
--- |
20 |
600110 |
诺德股份 |
1.11% |
788.89 |
3202.89 |
1.26% |
--- |
21 |
600031 |
三一重工 |
1.01% |
350.00 |
2919.03 |
1.15% |
--- |
22 |
300037 |
新宙邦 |
0.85% |
101.66 |
2444.81 |
0.96% |
--- |
23 |
600315 |
上海家化 |
0.84% |
88.88 |
2426.42 |
0.96% |
--- |
24 |
601021 |
春秋航空 |
0.68% |
61.23 |
1947.75 |
0.77% |
--- |
25 |
002029 |
七匹狼 |
0.64% |
298.68 |
1851.82 |
0.73% |
--- |
26 |
600156 |
华升股份 |
0.52% |
368.89 |
1508.75 |
0.60% |
--- |
27 |
300729 |
乐歌股份 |
0.52% |
66.66 |
1493.18 |
0.59% |
--- |
28 |
603939 |
益丰药房 |
0.37% |
25.25 |
1052.92 |
0.42% |
--- |
29 |
002250 |
联化科技 |
0.36% |
108.88 |
1026.74 |
0.41% |
--- |
30 |
601877 |
正泰电器 |
0.35% |
42.66 |
1007.68 |
0.40% |
--- |
31 |
600586 |
金晶科技 |
0.20% |
200.00 |
566.00 |
0.22% |
--- |
32 |
002455 |
百川股份 |
0.16% |
99.90 |
463.54 |
0.18% |
--- |
33 |
300498 |
温氏股份 |
0.09% |
10.00 |
261.80 |
0.10% |
--- |
34 |
603156 |
养元饮品 |
0.07% |
5.28 |
214.81 |
0.08% |
--- |
35 |
603816 |
顾家家居 |
0.04% |
2.46 |
110.70 |
0.04% |
--- |
36 |
601138 |
工业富联 |
0.03% |
7.03 |
77.13 |
0.03% |
--- |
37 |
300760 |
迈瑞医疗 |
0.02% |
0.64 |
69.98 |
0.03% |
--- |
38 |
002033 |
丽江股份 |
0.02% |
7.77 |
44.06 |
0.02% |
--- |
39 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
40 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
8.63% |
808.89 |
30762.00 |
9.42% |
120.00 (14.84%) |
2 |
603883 |
老百姓 |
8.34% |
483.48 |
29729.00 |
9.10% |
139.55 (28.86%) |
3 |
600885 |
宏发股份 |
8.14% |
1288.88 |
28999.90 |
8.88% |
162.37 (12.60%) |
4 |
300616 |
尚品宅配 |
6.32% |
251.89 |
22521.40 |
6.89% |
13.40 (5.32%) |
5 |
603899 |
晨光文具 |
6.19% |
710.01 |
22045.70 |
6.75% |
-138.88 (-19.56%) |
6 |
002563 |
森马服饰 |
5.61% |
1799.63 |
19975.90 |
6.12% |
177.22 (9.85%) |
7 |
002050 |
三花智控 |
4.93% |
1326.15 |
17563.10 |
5.38% |
-197.25 (-14.87%) |
8 |
601799 |
星宇股份 |
4.92% |
335.06 |
17543.50 |
5.37% |
22.62 (6.75%) |
9 |
002831 |
裕同科技 |
4.79% |
344.89 |
17075.30 |
5.23% |
36.72 (10.65%) |
10 |
300124 |
汇川技术 |
4.58% |
588.89 |
16312.20 |
4.99% |
100.00 (16.98%) |
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 |
002466 |
天齐锂业 |
8.63% |
808.89 |
30762.00 |
9.42% |
120.00 (14.84%) |
2 |
603883 |
老百姓 |
8.34% |
483.48 |
29729.00 |
9.10% |
139.55 (28.86%) |
3 |
600885 |
宏发股份 |
8.14% |
1288.88 |
28999.90 |
8.88% |
162.37 (12.60%) |
4 |
300616 |
尚品宅配 |
6.32% |
251.89 |
22521.40 |
6.89% |
13.40 (5.32%) |
5 |
603899 |
晨光文具 |
6.19% |
710.01 |
22045.70 |
6.75% |
-138.88 (-19.56%) |
6 |
002563 |
森马服饰 |
5.61% |
1799.63 |
19975.90 |
6.12% |
177.22 (9.85%) |
7 |
002050 |
三花智控 |
4.93% |
1326.15 |
17563.10 |
5.38% |
-197.25 (-14.87%) |
8 |
601799 |
星宇股份 |
4.92% |
335.06 |
17543.50 |
5.37% |
22.62 (6.75%) |
9 |
002831 |
裕同科技 |
4.79% |
344.89 |
17075.30 |
5.23% |
36.72 (10.65%) |
10 |
300124 |
汇川技术 |
4.58% |
588.89 |
16312.20 |
4.99% |
100.00 (16.98%) |
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 |
002466 |
天齐锂业 |
7.96% |
688.89 |
34161.80 |
8.53% |
160.00 (23.23%) |
2 |
600885 |
宏发股份 |
7.85% |
1126.51 |
33705.10 |
8.41% |
388.84 (34.52%) |
3 |
603883 |
老百姓 |
6.66% |
343.93 |
28601.50 |
7.14% |
-22.95 (-6.67%) |
4 |
002050 |
三花智控 |
6.64% |
1523.40 |
28502.10 |
7.12% |
548.87 (36.03%) |
5 |
603899 |
晨光文具 |
6.27% |
848.89 |
26901.20 |
6.72% |
71.11 (8.38%) |
6 |
300616 |
尚品宅配 |
6.06% |
238.48 |
25994.80 |
6.49% |
129.60 (54.34%) |
7 |
002563 |
森马服饰 |
5.41% |
1622.41 |
23200.50 |
5.79% |
新增 |
8 |
601799 |
星宇股份 |
4.36% |
312.44 |
18712.00 |
4.67% |
64.53 (20.66%) |
9 |
300124 |
汇川技术 |
3.74% |
488.89 |
16045.30 |
4.01% |
-19.99 (-4.09%) |
10 |
002831 |
裕同科技 |
3.59% |
308.17 |
15408.30 |
3.85% |
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 |
002466 |
天齐锂业 |
7.96% |
688.89 |
34161.80 |
8.53% |
160.00 (23.23%) |
2 |
600885 |
宏发股份 |
7.85% |
1126.51 |
33705.10 |
8.41% |
388.84 (34.52%) |
3 |
603883 |
老百姓 |
6.66% |
343.93 |
28601.50 |
7.14% |
-22.95 (-6.67%) |
4 |
002050 |
三花智控 |
6.64% |
1523.40 |
28502.10 |
7.12% |
548.87 (36.03%) |
5 |
603899 |
晨光文具 |
6.27% |
848.89 |
26901.20 |
6.72% |
71.11 (8.38%) |
6 |
300616 |
尚品宅配 |
6.06% |
238.48 |
25994.80 |
6.49% |
129.60 (54.34%) |
7 |
002563 |
森马服饰 |
5.41% |
1622.41 |
23200.50 |
5.79% |
新增 |
8 |
601799 |
星宇股份 |
4.36% |
312.44 |
18712.00 |
4.67% |
64.53 (20.66%) |
9 |
300124 |
汇川技术 |
3.74% |
488.89 |
16045.30 |
4.01% |
-19.99 (-4.09%) |
10 |
002831 |
裕同科技 |
3.59% |
308.17 |
15408.30 |
3.85% |
新增 |
11 |
603233 |
大参林 |
3.21% |
200.98 |
13759.11 |
3.43% |
--- |
12 |
600031 |
三一重工 |
3.15% |
1508.88 |
13534.68 |
3.38% |
--- |
13 |
600282 |
南钢股份 |
2.98% |
3092.16 |
12779.85 |
3.19% |
--- |
14 |
603337 |
杰克股份 |
2.79% |
308.50 |
11991.50 |
2.99% |
--- |
15 |
603737 |
三棵树 |
2.71% |
219.55 |
11631.68 |
2.90% |
--- |
16 |
300144 |
宋城演艺 |
2.57% |
468.88 |
11018.80 |
2.75% |
--- |
17 |
002384 |
东山精密 |
2.45% |
438.89 |
10533.26 |
2.63% |
--- |
18 |
603799 |
华友钴业 |
2.41% |
111.87 |
10344.67 |
2.58% |
--- |
19 |
002294 |
信立泰 |
1.80% |
208.06 |
7733.63 |
1.93% |
--- |
20 |
002019 |
亿帆医药 |
1.52% |
368.89 |
6510.90 |
1.63% |
--- |
21 |
600335 |
国机汽车 |
1.48% |
703.99 |
6349.31 |
1.58% |
--- |
22 |
601021 |
春秋航空 |
1.41% |
173.02 |
6060.99 |
1.51% |
--- |
23 |
300568 |
星源材质 |
1.33% |
149.01 |
5693.60 |
1.42% |
--- |
24 |
603179 |
新泉股份 |
1.29% |
252.79 |
5548.69 |
1.39% |
--- |
25 |
600690 |
海尔智家 |
1.13% |
252.41 |
4861.33 |
1.21% |
--- |
26 |
300729 |
乐歌股份 |
0.57% |
66.66 |
2459.75 |
0.61% |
--- |
27 |
002352 |
顺丰控股 |
0.31% |
30.00 |
1350.00 |
0.34% |
--- |
28 |
603056 |
德邦股份 |
0.30% |
47.53 |
1301.93 |
0.32% |
--- |
29 |
600156 |
华升股份 |
0.30% |
300.01 |
1302.03 |
0.33% |
--- |
30 |
002455 |
百川股份 |
0.26% |
199.80 |
1100.90 |
0.27% |
--- |
31 |
601877 |
正泰电器 |
0.20% |
42.66 |
869.03 |
0.22% |
--- |
32 |
002821 |
凯莱英 |
0.20% |
10.00 |
872.30 |
0.22% |
--- |
33 |
600416 |
湘电股份 |
0.13% |
81.00 |
547.60 |
0.14% |
--- |
34 |
603515 |
欧普照明 |
0.10% |
8.95 |
418.37 |
0.10% |
--- |
35 |
603156 |
养元饮品 |
0.07% |
5.28 |
289.68 |
0.07% |
--- |
36 |
603055 |
台华新材 |
0.03% |
9.99 |
147.37 |
0.04% |
--- |
37 |
601138 |
工业富联 |
0.03% |
7.03 |
115.30 |
0.03% |
--- |
38 |
603833 |
欧派家居 |
0.01% |
0.19 |
24.23 |
0.01% |
--- |
39 |
000568 |
泸州老窖 |
0.01% |
1.00 |
60.86 |
0.02% |
--- |
40 |
603816 |
顾家家居 |
0.01% |
0.41 |
30.14 |
0.01% |
--- |
41 |
002892 |
科力尔 |
0.01% |
1.10 |
32.89 |
0.01% |
--- |
42 |
300713 |
英可瑞 |
0.01% |
1.26 |
49.28 |
0.01% |
--- |
43 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
44 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
45 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
46 |
300712 |
永福股份 |
0.00% |
0.13 |
2.54 |
0.00% |
--- |
47 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
48 |
601088 |
中国神华 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
49 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
50 |
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 |
600885 |
宏发股份 |
8.81% |
737.67 |
31181.20 |
9.44% |
97.71 (13.25%) |
2 |
002466 |
天齐锂业 |
8.80% |
528.89 |
31151.50 |
9.43% |
60.00 (11.35%) |
3 |
603883 |
老百姓 |
7.38% |
366.88 |
26125.80 |
7.91% |
11.51 (3.14%) |
4 |
603899 |
晨光文具 |
6.75% |
777.78 |
23885.60 |
7.23% |
288.90 (37.14%) |
5 |
300616 |
尚品宅配 |
6.43% |
108.88 |
22766.80 |
6.89% |
-4.60 (-4.22%) |
6 |
300124 |
汇川技术 |
5.08% |
508.88 |
17994.10 |
5.45% |
150.87 (29.65%) |
7 |
002050 |
三花智控 |
4.82% |
974.53 |
17071.20 |
5.17% |
220.00 (22.57%) |
8 |
601799 |
星宇股份 |
3.86% |
247.91 |
13664.50 |
4.14% |
79.03 (31.88%) |
9 |
002179 |
中航光电 |
3.78% |
308.88 |
13374.40 |
4.05% |
188.87 (61.15%) |
10 |
002019 |
亿帆医药 |
3.56% |
566.66 |
12619.60 |
3.82% |
256.66 (45.29%) |
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 |
600885 |
宏发股份 |
8.81% |
737.67 |
31181.20 |
9.44% |
97.71 (13.25%) |
2 |
002466 |
天齐锂业 |
8.80% |
528.89 |
31151.50 |
9.43% |
60.00 (11.35%) |
3 |
603883 |
老百姓 |
7.38% |
366.88 |
26125.80 |
7.91% |
11.51 (3.14%) |
4 |
603899 |
晨光文具 |
6.75% |
777.78 |
23885.60 |
7.23% |
288.90 (37.14%) |
5 |
300616 |
尚品宅配 |
6.43% |
108.88 |
22766.80 |
6.89% |
-4.60 (-4.22%) |
6 |
300124 |
汇川技术 |
5.08% |
508.88 |
17994.10 |
5.45% |
150.87 (29.65%) |
7 |
002050 |
三花智控 |
4.82% |
974.53 |
17071.20 |
5.17% |
220.00 (22.57%) |
8 |
601799 |
星宇股份 |
3.86% |
247.91 |
13664.50 |
4.14% |
79.03 (31.88%) |
9 |
002179 |
中航光电 |
3.78% |
308.88 |
13374.40 |
4.05% |
188.87 (61.15%) |
10 |
002019 |
亿帆医药 |
3.56% |
566.66 |
12619.60 |
3.82% |
256.66 (45.29%) |
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 |
600885 |
宏发股份 |
8.71% |
639.95 |
26474.90 |
9.33% |
-168.93 (-26.40%) |
2 |
002466 |
天齐锂业 |
8.21% |
468.88 |
24949.30 |
8.79% |
-60.00 (-12.80%) |
3 |
603883 |
老百姓 |
7.36% |
355.37 |
22384.80 |
7.89% |
-103.07 (-29.00%) |
4 |
600282 |
南钢股份 |
7.25% |
4800.00 |
22032.00 |
7.77% |
620.00 (12.92%) |
5 |
300616 |
尚品宅配 |
5.90% |
113.48 |
17932.10 |
6.32% |
-26.41 (-23.27%) |
6 |
600335 |
国机汽车 |
5.42% |
1473.11 |
16478.70 |
5.81% |
-245.78 (-16.68%) |
7 |
002050 |
三花智控 |
4.47% |
754.53 |
13576.20 |
4.79% |
-508.88 (-67.44%) |
8 |
603899 |
晨光文具 |
3.97% |
488.88 |
12055.80 |
4.25% |
新增 |
9 |
002384 |
东山精密 |
3.93% |
420.01 |
11953.40 |
4.21% |
-200.00 (-47.62%) |
10 |
000830 |
鲁西化工 |
3.67% |
700.00 |
11144.10 |
3.93% |
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 |
600885 |
宏发股份 |
8.71% |
639.95 |
26474.90 |
9.33% |
-168.93 (-26.40%) |
2 |
002466 |
天齐锂业 |
8.21% |
468.88 |
24949.30 |
8.79% |
-60.00 (-12.80%) |
3 |
603883 |
老百姓 |
7.36% |
355.37 |
22384.80 |
7.89% |
-103.07 (-29.00%) |
4 |
600282 |
南钢股份 |
7.25% |
4800.00 |
22032.00 |
7.77% |
620.00 (12.92%) |
5 |
300616 |
尚品宅配 |
5.90% |
113.48 |
17932.10 |
6.32% |
-26.41 (-23.27%) |
6 |
600335 |
国机汽车 |
5.42% |
1473.11 |
16478.70 |
5.81% |
-245.78 (-16.68%) |
7 |
002050 |
三花智控 |
4.47% |
754.53 |
13576.20 |
4.79% |
-508.88 (-67.44%) |
8 |
603899 |
晨光文具 |
3.97% |
488.88 |
12055.80 |
4.25% |
新增 |
9 |
002384 |
东山精密 |
3.93% |
420.01 |
11953.40 |
4.21% |
-200.00 (-47.62%) |
10 |
000830 |
鲁西化工 |
3.67% |
700.00 |
11144.10 |
3.93% |
新增 |
11 |
300124 |
汇川技术 |
3.42% |
358.01 |
10389.39 |
3.66% |
--- |
12 |
002455 |
百川股份 |
3.27% |
1059.80 |
9952.70 |
3.51% |
--- |
13 |
002138 |
顺络电子 |
3.11% |
570.00 |
9450.65 |
3.33% |
--- |
14 |
601799 |
星宇股份 |
2.75% |
168.88 |
8359.56 |
2.95% |
--- |
15 |
000823 |
超声电子 |
2.67% |
600.01 |
8130.07 |
2.87% |
--- |
16 |
603737 |
三棵树 |
2.52% |
108.00 |
7656.41 |
2.70% |
--- |
17 |
002019 |
亿帆医药 |
2.27% |
310.00 |
6897.51 |
2.43% |
--- |
18 |
600563 |
法拉电子 |
1.67% |
100.03 |
5082.52 |
1.79% |
--- |
19 |
603337 |
杰克股份 |
1.59% |
93.99 |
4844.19 |
1.71% |
--- |
20 |
002179 |
中航光电 |
1.55% |
120.00 |
4725.73 |
1.67% |
--- |
21 |
603179 |
新泉股份 |
1.33% |
110.83 |
4040.70 |
1.42% |
--- |
22 |
000661 |
长春高新 |
1.20% |
20.00 |
3660.31 |
1.29% |
--- |
23 |
300340 |
科恒股份 |
1.15% |
60.01 |
3484.11 |
1.23% |
--- |
24 |
601688 |
华泰证券 |
1.14% |
200.01 |
3452.14 |
1.22% |
--- |
25 |
600809 |
山西汾酒 |
0.71% |
37.73 |
2150.36 |
0.76% |
--- |
26 |
000910 |
大亚圣象 |
0.70% |
92.89 |
2127.11 |
0.75% |
--- |
27 |
601877 |
正泰电器 |
0.68% |
85.32 |
2080.63 |
0.73% |
--- |
28 |
601601 |
中国太保 |
0.68% |
50.00 |
2071.00 |
0.73% |
--- |
29 |
600156 |
华升股份 |
0.63% |
361.79 |
1921.09 |
0.68% |
--- |
30 |
600702 |
舍得酒业 |
0.52% |
33.97 |
1585.04 |
0.56% |
--- |
31 |
600416 |
湘电股份 |
0.31% |
81.00 |
938.05 |
0.33% |
--- |
32 |
000651 |
格力电器 |
0.27% |
18.47 |
807.14 |
0.28% |
--- |
33 |
600529 |
山东药玻 |
0.22% |
30.00 |
664.80 |
0.23% |
--- |
34 |
300713 |
英可瑞 |
0.02% |
0.70 |
52.47 |
0.02% |
--- |
35 |
000568 |
泸州老窖 |
0.02% |
1.00 |
66.00 |
0.02% |
--- |
36 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
37 |
603833 |
欧派家居 |
0.01% |
0.19 |
22.43 |
0.01% |
--- |
38 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
39 |
002892 |
科力尔 |
0.01% |
1.10 |
35.38 |
0.01% |
--- |
40 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
41 |
002918 |
蒙娜丽莎 |
0.00% |
0.15 |
8.42 |
0.00% |
--- |
42 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
43 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
44 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
45 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
46 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
47 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
48 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
49 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
50 |
300712 |
永福股份 |
0.00% |
0.13 |
3.17 |
0.00% |
--- |
51 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
52 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
53 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
54 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
55 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
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 |
002466 |
天齐锂业 |
8.14% |
528.89 |
37175.40 |
8.77% |
110.01 (20.80%) |
2 |
600885 |
宏发股份 |
7.35% |
808.88 |
33584.70 |
7.92% |
240.04 (29.68%) |
3 |
600335 |
国机汽车 |
5.28% |
1718.89 |
24116.00 |
5.69% |
305.89 (17.80%) |
4 |
603883 |
老百姓 |
4.89% |
458.44 |
22330.50 |
5.27% |
181.93 (39.68%) |
5 |
000823 |
超声电子 |
4.79% |
1428.61 |
21900.60 |
5.16% |
198.62 (13.90%) |
6 |
300616 |
尚品宅配 |
4.63% |
139.89 |
21165.30 |
4.99% |
33.23 (23.75%) |
7 |
002050 |
三花智控 |
4.41% |
1263.41 |
20154.90 |
4.75% |
600.74 (47.55%) |
8 |
600282 |
南钢股份 |
4.24% |
4180.00 |
19357.20 |
4.56% |
1580.00 (37.80%) |
9 |
601211 |
国泰君安 |
4.17% |
880.00 |
19034.40 |
4.49% |
580.00 (65.91%) |
10 |
002384 |
东山精密 |
3.90% |
620.01 |
17806.60 |
4.20% |
91.13 (14.70%) |
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 |
002466 |
天齐锂业 |
8.14% |
528.89 |
37175.40 |
8.77% |
110.01 (20.80%) |
2 |
600885 |
宏发股份 |
7.35% |
808.88 |
33584.70 |
7.92% |
240.04 (29.68%) |
3 |
600335 |
国机汽车 |
5.28% |
1718.89 |
24116.00 |
5.69% |
305.89 (17.80%) |
4 |
603883 |
老百姓 |
4.89% |
458.44 |
22330.50 |
5.27% |
181.93 (39.68%) |
5 |
000823 |
超声电子 |
4.79% |
1428.61 |
21900.60 |
5.16% |
198.62 (13.90%) |
6 |
300616 |
尚品宅配 |
4.63% |
139.89 |
21165.30 |
4.99% |
33.23 (23.75%) |
7 |
002050 |
三花智控 |
4.41% |
1263.41 |
20154.90 |
4.75% |
600.74 (47.55%) |
8 |
600282 |
南钢股份 |
4.24% |
4180.00 |
19357.20 |
4.56% |
1580.00 (37.80%) |
9 |
601211 |
国泰君安 |
4.17% |
880.00 |
19034.40 |
4.49% |
580.00 (65.91%) |
10 |
002384 |
东山精密 |
3.90% |
620.01 |
17806.60 |
4.20% |
91.13 (14.70%) |
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 |
002466 |
天齐锂业 |
7.88% |
418.88 |
22766.10 |
8.62% |
-50.00 (-11.94%) |
2 |
600885 |
宏发股份 |
7.86% |
568.84 |
22691.10 |
8.59% |
88.84 (15.62%) |
3 |
600110 |
诺德股份 |
6.67% |
1367.14 |
19263.00 |
7.30% |
17.14 (1.25%) |
4 |
000823 |
超声电子 |
6.14% |
1229.99 |
17736.50 |
6.72% |
501.11 (40.74%) |
5 |
600335 |
国机汽车 |
5.85% |
1413.00 |
16895.30 |
6.40% |
124.35 (8.80%) |
6 |
300616 |
尚品宅配 |
5.01% |
106.66 |
14459.20 |
5.48% |
新增 |
7 |
603883 |
老百姓 |
4.66% |
276.51 |
13452.30 |
5.09% |
新增 |
8 |
002384 |
东山精密 |
4.52% |
528.88 |
13063.40 |
4.95% |
新增 |
9 |
002050 |
三花智控 |
3.75% |
662.67 |
10814.80 |
4.10% |
新增 |
10 |
600426 |
华鲁恒升 |
3.46% |
850.00 |
9979.00 |
3.78% |
149.98 (17.64%) |
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 |
002466 |
天齐锂业 |
7.88% |
418.88 |
22766.10 |
8.62% |
-50.00 (-11.94%) |
2 |
600885 |
宏发股份 |
7.86% |
568.84 |
22691.10 |
8.59% |
88.84 (15.62%) |
3 |
600110 |
诺德股份 |
6.67% |
1367.14 |
19263.00 |
7.30% |
17.14 (1.25%) |
4 |
000823 |
超声电子 |
6.14% |
1229.99 |
17736.50 |
6.72% |
501.11 (40.74%) |
5 |
600335 |
国机汽车 |
5.85% |
1413.00 |
16895.30 |
6.40% |
124.35 (8.80%) |
6 |
300616 |
尚品宅配 |
5.01% |
106.66 |
14459.20 |
5.48% |
新增 |
7 |
603883 |
老百姓 |
4.66% |
276.51 |
13452.30 |
5.09% |
新增 |
8 |
002384 |
东山精密 |
4.52% |
528.88 |
13063.40 |
4.95% |
新增 |
9 |
002050 |
三花智控 |
3.75% |
662.67 |
10814.80 |
4.10% |
新增 |
10 |
600426 |
华鲁恒升 |
3.46% |
850.00 |
9979.00 |
3.78% |
149.98 (17.64%) |
11 |
600282 |
南钢股份 |
3.34% |
2600.00 |
9646.00 |
3.65% |
--- |
12 |
603993 |
洛阳钼业 |
2.80% |
1600.01 |
8096.05 |
3.07% |
--- |
13 |
603799 |
华友钴业 |
2.71% |
128.89 |
7833.80 |
2.97% |
--- |
14 |
300568 |
星源材质 |
2.69% |
182.77 |
7758.65 |
2.94% |
--- |
15 |
600030 |
中信证券 |
2.36% |
400.00 |
6808.00 |
2.58% |
--- |
16 |
601211 |
国泰君安 |
2.13% |
300.00 |
6153.00 |
2.33% |
--- |
17 |
601377 |
兴业证券 |
1.91% |
743.50 |
5524.20 |
2.09% |
--- |
18 |
601688 |
华泰证券 |
1.86% |
300.00 |
5370.00 |
2.03% |
--- |
19 |
600702 |
舍得酒业 |
1.84% |
200.00 |
5322.00 |
2.02% |
--- |
20 |
002250 |
联化科技 |
1.49% |
300.00 |
4290.00 |
1.62% |
--- |
21 |
600516 |
方大炭素 |
1.48% |
300.00 |
4266.00 |
1.62% |
--- |
22 |
603179 |
新泉股份 |
1.44% |
94.52 |
4150.38 |
1.57% |
--- |
23 |
600183 |
生益科技 |
1.28% |
300.00 |
3702.00 |
1.40% |
--- |
24 |
000776 |
广发证券 |
1.19% |
200.01 |
3450.15 |
1.31% |
--- |
25 |
603899 |
晨光文具 |
1.01% |
166.89 |
2903.83 |
1.10% |
--- |
26 |
000630 |
铜陵有色 |
0.98% |
1000.00 |
2840.00 |
1.08% |
--- |
27 |
600156 |
华升股份 |
0.94% |
361.79 |
2727.88 |
1.03% |
--- |
28 |
603737 |
三棵树 |
0.93% |
42.01 |
2693.83 |
1.02% |
--- |
29 |
600416 |
湘电股份 |
0.75% |
161.94 |
2165.18 |
0.82% |
--- |
30 |
603337 |
杰克股份 |
0.67% |
50.00 |
1935.00 |
0.73% |
--- |
31 |
000910 |
大亚圣象 |
0.65% |
75.50 |
1875.42 |
0.71% |
--- |
32 |
601877 |
正泰电器 |
0.54% |
85.32 |
1556.31 |
0.59% |
--- |
33 |
603306 |
华懋科技 |
0.31% |
28.06 |
887.82 |
0.34% |
--- |
34 |
002821 |
凯莱英 |
0.11% |
4.28 |
312.44 |
0.12% |
--- |
35 |
601799 |
星宇股份 |
0.07% |
4.50 |
198.99 |
0.08% |
--- |
36 |
603660 |
苏州科达 |
0.04% |
2.60 |
106.50 |
0.04% |
--- |
37 |
002001 |
新和成 |
0.04% |
5.69 |
110.44 |
0.04% |
--- |
38 |
000623 |
吉林敖东 |
0.02% |
2.46 |
56.33 |
0.02% |
--- |
39 |
000568 |
泸州老窖 |
0.02% |
1.00 |
50.58 |
0.02% |
--- |
40 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
41 |
002138 |
顺络电子 |
0.01% |
1.00 |
18.58 |
0.01% |
--- |
42 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
43 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.00% |
--- |
44 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
45 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
46 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
47 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
48 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
49 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
50 |
603939 |
益丰药房 |
0.00% |
0.12 |
4.04 |
0.00% |
--- |
51 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
52 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
53 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
54 |
603388 |
元成股份 |
0.00% |
0.09 |
3.35 |
0.00% |
--- |
55 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
56 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
57 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
58 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
59 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
60 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
61 |
300660 |
江苏雷利 |
0.00% |
0.09 |
7.50 |
0.00% |
--- |
62 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
63 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
64 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
65 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
66 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
67 |
603197 |
保隆科技 |
0.00% |
0.11 |
5.76 |
0.00% |
--- |
68 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
69 |
600584 |
长电科技 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
7.44% |
468.88 |
20255.70 |
9.54% |
468.51 (99.92%) |
2 |
600110 |
诺德股份 |
6.68% |
1350.00 |
18184.50 |
8.56% |
797.49 (59.07%) |
3 |
600885 |
宏发股份 |
6.40% |
480.00 |
17433.60 |
8.21% |
81.62 (17.01%) |
4 |
600335 |
国机汽车 |
6.09% |
1288.64 |
16583.10 |
7.81% |
640.65 (49.72%) |
5 |
002108 |
沧州明珠 |
4.64% |
530.01 |
12635.40 |
5.95% |
263.34 (49.69%) |
6 |
600338 |
西藏珠峰 |
3.94% |
328.89 |
10718.50 |
5.05% |
99.70 (30.32%) |
7 |
000823 |
超声电子 |
3.88% |
728.88 |
10568.80 |
4.98% |
262.11 (35.96%) |
8 |
600183 |
生益科技 |
3.76% |
780.06 |
10234.30 |
4.82% |
新增 |
9 |
002636 |
金安国纪 |
3.44% |
468.89 |
9354.27 |
4.41% |
178.89 (38.15%) |
10 |
600426 |
华鲁恒升 |
3.42% |
700.02 |
9324.27 |
4.39% |
699.67 (99.95%) |
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 |
002466 |
天齐锂业 |
7.44% |
468.88 |
20255.70 |
9.54% |
468.51 (99.92%) |
2 |
600110 |
诺德股份 |
6.68% |
1350.00 |
18184.50 |
8.56% |
797.49 (59.07%) |
3 |
600885 |
宏发股份 |
6.40% |
480.00 |
17433.60 |
8.21% |
81.62 (17.01%) |
4 |
600335 |
国机汽车 |
6.09% |
1288.64 |
16583.10 |
7.81% |
640.65 (49.72%) |
5 |
002108 |
沧州明珠 |
4.64% |
530.01 |
12635.40 |
5.95% |
263.34 (49.69%) |
6 |
600338 |
西藏珠峰 |
3.94% |
328.89 |
10718.50 |
5.05% |
99.70 (30.32%) |
7 |
000823 |
超声电子 |
3.88% |
728.88 |
10568.80 |
4.98% |
262.11 (35.96%) |
8 |
600183 |
生益科技 |
3.76% |
780.06 |
10234.30 |
4.82% |
新增 |
9 |
002636 |
金安国纪 |
3.44% |
468.89 |
9354.27 |
4.41% |
178.89 (38.15%) |
10 |
600426 |
华鲁恒升 |
3.42% |
700.02 |
9324.27 |
4.39% |
699.67 (99.95%) |
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 |
600885 |
宏发股份 |
8.62% |
398.38 |
12728.10 |
11.49% |
36.28 (9.11%) |
2 |
600335 |
国机汽车 |
5.32% |
647.99 |
7854.37 |
7.09% |
-20.00 (-3.09%) |
3 |
600338 |
西藏珠峰 |
4.50% |
229.19 |
6641.80 |
6.00% |
29.19 (12.73%) |
4 |
002250 |
联化科技 |
4.47% |
407.77 |
6597.77 |
5.96% |
32.77 (8.04%) |
5 |
603883 |
老百姓 |
4.36% |
137.99 |
6437.44 |
5.81% |
新增 |
6 |
600110 |
诺德股份 |
3.99% |
552.51 |
5889.75 |
5.32% |
新增 |
7 |
000823 |
超声电子 |
3.93% |
466.77 |
5801.95 |
5.24% |
新增 |
8 |
002138 |
顺络电子 |
3.84% |
328.00 |
5677.68 |
5.13% |
-40.93 (-12.48%) |
9 |
600997 |
开滦股份 |
3.77% |
779.79 |
5575.50 |
5.04% |
212.09 (27.20%) |
10 |
000568 |
泸州老窖 |
3.77% |
168.67 |
5566.00 |
5.03% |
-11.33 (-6.72%) |
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 |
600885 |
宏发股份 |
8.62% |
398.38 |
12728.10 |
11.49% |
36.28 (9.11%) |
2 |
600335 |
国机汽车 |
5.32% |
647.99 |
7854.37 |
7.09% |
-20.00 (-3.09%) |
3 |
600338 |
西藏珠峰 |
4.50% |
229.19 |
6641.80 |
6.00% |
29.19 (12.73%) |
4 |
002250 |
联化科技 |
4.47% |
407.77 |
6597.77 |
5.96% |
32.77 (8.04%) |
5 |
603883 |
老百姓 |
4.36% |
137.99 |
6437.44 |
5.81% |
新增 |
6 |
600110 |
诺德股份 |
3.99% |
552.51 |
5889.75 |
5.32% |
新增 |
7 |
000823 |
超声电子 |
3.93% |
466.77 |
5801.95 |
5.24% |
新增 |
8 |
002138 |
顺络电子 |
3.84% |
328.00 |
5677.68 |
5.13% |
-40.93 (-12.48%) |
9 |
600997 |
开滦股份 |
3.77% |
779.79 |
5575.50 |
5.04% |
212.09 (27.20%) |
10 |
000568 |
泸州老窖 |
3.77% |
168.67 |
5566.00 |
5.03% |
-11.33 (-6.72%) |
11 |
002108 |
沧州明珠 |
3.68% |
266.67 |
5432.00 |
4.91% |
--- |
12 |
002636 |
金安国纪 |
3.21% |
290.00 |
4741.44 |
4.28% |
--- |
13 |
002697 |
红旗连锁 |
3.17% |
580.00 |
4686.40 |
4.23% |
--- |
14 |
600348 |
华阳股份 |
3.10% |
680.00 |
4576.40 |
4.13% |
--- |
15 |
002519 |
银河电子 |
2.87% |
189.00 |
4233.66 |
3.82% |
--- |
16 |
000596 |
古井贡酒 |
2.46% |
80.00 |
3639.91 |
3.29% |
--- |
17 |
600282 |
南钢股份 |
1.89% |
900.00 |
2790.00 |
2.52% |
--- |
18 |
002019 |
亿帆医药 |
1.86% |
180.00 |
2752.24 |
2.49% |
--- |
19 |
000860 |
顺鑫农业 |
1.79% |
120.00 |
2640.00 |
2.38% |
--- |
20 |
600416 |
湘电股份 |
1.42% |
161.94 |
2105.26 |
1.90% |
--- |
21 |
600530 |
交大昂立 |
0.36% |
70.00 |
525.00 |
0.47% |
--- |
22 |
600861 |
北京城乡 |
0.31% |
30.00 |
464.70 |
0.42% |
--- |
23 |
002518 |
科士达 |
0.29% |
20.00 |
427.80 |
0.39% |
--- |
24 |
600731 |
湖南海利 |
0.29% |
40.00 |
422.39 |
0.38% |
--- |
25 |
600635 |
大众公用 |
0.28% |
70.00 |
420.70 |
0.38% |
--- |
26 |
600611 |
大众交通 |
0.27% |
60.00 |
394.20 |
0.36% |
--- |
27 |
002821 |
凯莱英 |
0.21% |
2.14 |
307.20 |
0.28% |
--- |
28 |
600406 |
国电南瑞 |
0.20% |
17.76 |
295.35 |
0.27% |
--- |
29 |
600210 |
紫江企业 |
0.13% |
34.21 |
185.07 |
0.17% |
--- |
30 |
300257 |
开山股份 |
0.12% |
10.00 |
171.60 |
0.15% |
--- |
31 |
000521 |
长虹美菱 |
0.10% |
20.49 |
141.81 |
0.13% |
--- |
32 |
002588 |
史丹利 |
0.08% |
10.00 |
113.50 |
0.10% |
--- |
33 |
000060 |
中金岭南 |
0.08% |
10.00 |
111.50 |
0.10% |
--- |
34 |
002305 |
南国置业 |
0.07% |
20.00 |
103.80 |
0.09% |
--- |
35 |
603660 |
苏州科达 |
0.06% |
2.60 |
83.79 |
0.08% |
--- |
36 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.02% |
--- |
37 |
600563 |
法拉电子 |
0.02% |
0.96 |
35.20 |
0.03% |
--- |
38 |
002384 |
东山精密 |
0.01% |
0.66 |
12.94 |
0.01% |
--- |
39 |
002466 |
天齐锂业 |
0.01% |
0.37 |
12.01 |
0.01% |
--- |
40 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
41 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
42 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
43 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
44 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
45 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
46 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.01% |
--- |
47 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
48 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.01% |
--- |
49 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
50 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
51 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
52 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
53 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.01% |
--- |
54 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
55 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
56 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
57 |
600426 |
华鲁恒升 |
0.00% |
0.35 |
4.64 |
0.00% |
--- |
58 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
59 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
60 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.01% |
--- |
61 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
62 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
63 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
64 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
65 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
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 |
600885 |
宏发股份 |
9.60% |
362.09 |
12521.20 |
10.58% |
32.09 (8.86%) |
2 |
600335 |
国机汽车 |
6.67% |
667.99 |
8705.39 |
7.35% |
116.73 (17.48%) |
3 |
002138 |
顺络电子 |
5.17% |
368.93 |
6751.40 |
5.70% |
50.04 (13.56%) |
4 |
002250 |
联化科技 |
4.68% |
375.01 |
6105.11 |
5.16% |
新增 |
5 |
600338 |
西藏珠峰 |
4.66% |
200.00 |
6074.00 |
5.13% |
-24.88 (-12.44%) |
6 |
000568 |
泸州老窖 |
4.29% |
180.00 |
5594.40 |
4.73% |
-20.00 (-11.11%) |
7 |
000403 |
ST生化 |
4.18% |
160.32 |
5449.45 |
4.60% |
49.33 (30.77%) |
8 |
002108 |
沧州明珠 |
4.15% |
250.00 |
5417.50 |
4.58% |
140.00 (56.00%) |
9 |
000858 |
五粮液 |
3.84% |
150.00 |
5004.05 |
4.23% |
80.01 (53.34%) |
10 |
600997 |
开滦股份 |
3.24% |
567.70 |
4223.69 |
3.57% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600885 |
宏发股份 |
9.60% |
362.09 |
12521.20 |
10.58% |
32.09 (8.86%) |
2 |
600335 |
国机汽车 |
6.67% |
667.99 |
8705.39 |
7.35% |
116.73 (17.48%) |
3 |
002138 |
顺络电子 |
5.17% |
368.93 |
6751.40 |
5.70% |
50.04 (13.56%) |
4 |
002250 |
联化科技 |
4.68% |
375.01 |
6105.11 |
5.16% |
新增 |
5 |
600338 |
西藏珠峰 |
4.66% |
200.00 |
6074.00 |
5.13% |
-24.88 (-12.44%) |
6 |
000568 |
泸州老窖 |
4.29% |
180.00 |
5594.40 |
4.73% |
-20.00 (-11.11%) |
7 |
000403 |
ST生化 |
4.18% |
160.32 |
5449.45 |
4.60% |
49.33 (30.77%) |
8 |
002108 |
沧州明珠 |
4.15% |
250.00 |
5417.50 |
4.58% |
140.00 (56.00%) |
9 |
000858 |
五粮液 |
3.84% |
150.00 |
5004.05 |
4.23% |
80.01 (53.34%) |
10 |
600997 |
开滦股份 |
3.24% |
567.70 |
4223.69 |
3.57% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600885 |
宏发股份 |
8.02% |
330.00 |
10134.30 |
11.11% |
新增 |
2 |
002594 |
比亚迪 |
6.52% |
135.00 |
8236.35 |
9.03% |
17.68 (13.10%) |
3 |
600338 |
西藏珠峰 |
5.23% |
224.88 |
6609.23 |
7.25% |
新增 |
4 |
600335 |
国机汽车 |
4.89% |
551.26 |
6179.63 |
6.77% |
新增 |
5 |
000568 |
泸州老窖 |
4.70% |
200.00 |
5940.00 |
6.51% |
新增 |
6 |
002138 |
顺络电子 |
4.57% |
318.89 |
5781.42 |
6.34% |
-31.11 (-9.76%) |
7 |
603898 |
好莱客 |
3.89% |
158.17 |
4917.59 |
5.39% |
-11.82 (-7.47%) |
8 |
603883 |
老百姓 |
3.15% |
80.00 |
3979.06 |
4.36% |
新增 |
9 |
600199 |
金种子酒 |
2.90% |
330.01 |
3663.09 |
4.02% |
新增 |
10 |
600779 |
水井坊 |
2.89% |
220.00 |
3658.60 |
4.01% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600885 |
宏发股份 |
8.02% |
330.00 |
10134.30 |
11.11% |
新增 |
2 |
002594 |
比亚迪 |
6.52% |
135.00 |
8236.35 |
9.03% |
17.68 (13.10%) |
3 |
600338 |
西藏珠峰 |
5.23% |
224.88 |
6609.23 |
7.25% |
新增 |
4 |
600335 |
国机汽车 |
4.89% |
551.26 |
6179.63 |
6.77% |
新增 |
5 |
000568 |
泸州老窖 |
4.70% |
200.00 |
5940.00 |
6.51% |
新增 |
6 |
002138 |
顺络电子 |
4.57% |
318.89 |
5781.42 |
6.34% |
-31.11 (-9.76%) |
7 |
603898 |
好莱客 |
3.89% |
158.17 |
4917.59 |
5.39% |
-11.82 (-7.47%) |
8 |
603883 |
老百姓 |
3.15% |
80.00 |
3979.06 |
4.36% |
新增 |
9 |
600199 |
金种子酒 |
2.90% |
330.01 |
3663.09 |
4.02% |
新增 |
10 |
600779 |
水井坊 |
2.89% |
220.00 |
3658.60 |
4.01% |
新增 |
11 |
002179 |
中航光电 |
2.74% |
80.00 |
3465.55 |
3.80% |
--- |
12 |
000403 |
派林生物 |
2.60% |
111.00 |
3284.34 |
3.60% |
--- |
13 |
000860 |
顺鑫农业 |
2.45% |
130.00 |
3091.40 |
3.39% |
--- |
14 |
603328 |
依顿电子 |
2.34% |
100.00 |
2954.00 |
3.24% |
--- |
15 |
002108 |
沧州明珠 |
2.25% |
110.00 |
2849.00 |
3.12% |
--- |
16 |
600702 |
舍得酒业 |
2.08% |
104.00 |
2624.96 |
2.88% |
--- |
17 |
000858 |
五粮液 |
1.80% |
69.99 |
2276.91 |
2.50% |
--- |
18 |
002588 |
史丹利 |
1.56% |
159.99 |
1975.83 |
2.17% |
--- |
19 |
000799 |
酒鬼酒 |
1.51% |
80.00 |
1904.00 |
2.09% |
--- |
20 |
600060 |
海信视像 |
1.40% |
100.00 |
1768.00 |
1.94% |
--- |
21 |
600519 |
贵州茅台 |
1.15% |
5.00 |
1459.60 |
1.60% |
--- |
22 |
000060 |
中金岭南 |
1.07% |
130.05 |
1356.38 |
1.49% |
--- |
23 |
002242 |
九阳股份 |
1.01% |
70.00 |
1272.60 |
1.40% |
--- |
24 |
600285 |
羚锐制药 |
0.60% |
70.00 |
755.30 |
0.83% |
--- |
25 |
600056 |
中国医药 |
0.38% |
30.00 |
475.80 |
0.52% |
--- |
26 |
600508 |
上海能源 |
0.22% |
30.00 |
278.10 |
0.30% |
--- |
27 |
002494 |
华斯股份 |
0.09% |
7.14 |
110.31 |
0.12% |
--- |
28 |
601611 |
中国核建 |
0.04% |
2.52 |
52.74 |
0.06% |
--- |
29 |
600563 |
法拉电子 |
0.04% |
1.00 |
45.52 |
0.05% |
--- |
30 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.02% |
--- |
31 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.03% |
--- |
32 |
002466 |
天齐锂业 |
0.01% |
0.38 |
16.22 |
0.02% |
--- |
33 |
601966 |
玲珑轮胎 |
0.01% |
0.82 |
10.64 |
0.01% |
--- |
34 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
35 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.02% |
--- |
36 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
37 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.01% |
--- |
38 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
39 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
40 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
41 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.01% |
--- |
42 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
43 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
44 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
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 |
002594 |
比亚迪 |
7.02% |
117.32 |
6899.51 |
7.77% |
-6.13 (-5.23%) |
2 |
002588 |
史丹利 |
6.74% |
244.66 |
6630.16 |
7.46% |
-183.35 (-74.94%) |
3 |
002466 |
天齐锂业 |
5.61% |
32.85 |
5512.92 |
6.21% |
-9.95 (-30.27%) |
4 |
603898 |
好莱客 |
5.36% |
169.99 |
5268.01 |
5.93% |
-18.89 (-11.11%) |
5 |
600563 |
法拉电子 |
4.94% |
140.00 |
4859.40 |
5.47% |
80.37 (57.40%) |
6 |
002138 |
顺络电子 |
4.94% |
350.00 |
4858.00 |
5.47% |
新增 |
7 |
002108 |
沧州明珠 |
4.58% |
250.10 |
4501.78 |
5.07% |
新增 |
8 |
002179 |
中航光电 |
3.78% |
103.89 |
3714.24 |
4.18% |
-86.11 (-82.88%) |
9 |
300124 |
汇川技术 |
3.65% |
93.89 |
3589.35 |
4.04% |
-17.12 (-18.23%) |
10 |
300025 |
华星创业 |
3.32% |
150.00 |
3270.00 |
3.68% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
7.02% |
117.32 |
6899.51 |
7.77% |
-6.13 (-5.23%) |
2 |
002588 |
史丹利 |
6.74% |
244.66 |
6630.16 |
7.46% |
-183.35 (-74.94%) |
3 |
002466 |
天齐锂业 |
5.61% |
32.85 |
5512.92 |
6.21% |
-9.95 (-30.27%) |
4 |
603898 |
好莱客 |
5.36% |
169.99 |
5268.01 |
5.93% |
-18.89 (-11.11%) |
5 |
600563 |
法拉电子 |
4.94% |
140.00 |
4859.40 |
5.47% |
80.37 (57.40%) |
6 |
002138 |
顺络电子 |
4.94% |
350.00 |
4858.00 |
5.47% |
新增 |
7 |
002108 |
沧州明珠 |
4.58% |
250.10 |
4501.78 |
5.07% |
新增 |
8 |
002179 |
中航光电 |
3.78% |
103.89 |
3714.24 |
4.18% |
-86.11 (-82.88%) |
9 |
300124 |
汇川技术 |
3.65% |
93.89 |
3589.35 |
4.04% |
-17.12 (-18.23%) |
10 |
300025 |
华星创业 |
3.32% |
150.00 |
3270.00 |
3.68% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002588 |
史丹利 |
9.20% |
428.01 |
13923.10 |
12.01% |
-3.27 (-0.76%) |
2 |
002594 |
比亚迪 |
5.25% |
123.45 |
7950.18 |
6.86% |
23.45 (19.00%) |
3 |
002179 |
中航光电 |
4.77% |
190.00 |
7212.43 |
6.22% |
81.13 (42.70%) |
4 |
603898 |
好莱客 |
4.24% |
188.88 |
6418.14 |
5.54% |
28.88 (15.29%) |
5 |
002466 |
天齐锂业 |
3.98% |
42.80 |
6024.10 |
5.20% |
新增 |
6 |
002104 |
恒宝股份 |
3.96% |
250.01 |
5997.70 |
5.17% |
新增 |
7 |
300133 |
华策影视 |
3.94% |
200.00 |
5958.09 |
5.14% |
新增 |
8 |
603883 |
老百姓 |
3.88% |
82.82 |
5877.74 |
5.07% |
4.15 (5.01%) |
9 |
300124 |
汇川技术 |
3.46% |
111.01 |
5239.59 |
4.52% |
19.01 (17.12%) |
10 |
601799 |
星宇股份 |
3.07% |
123.03 |
4639.46 |
4.00% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002588 |
史丹利 |
9.20% |
428.01 |
13923.10 |
12.01% |
-3.27 (-0.76%) |
2 |
002594 |
比亚迪 |
5.25% |
123.45 |
7950.18 |
6.86% |
23.45 (19.00%) |
3 |
002179 |
中航光电 |
4.77% |
190.00 |
7212.43 |
6.22% |
81.13 (42.70%) |
4 |
603898 |
好莱客 |
4.24% |
188.88 |
6418.14 |
5.54% |
28.88 (15.29%) |
5 |
002466 |
天齐锂业 |
3.98% |
42.80 |
6024.10 |
5.20% |
新增 |
6 |
002104 |
恒宝股份 |
3.96% |
250.01 |
5997.70 |
5.17% |
新增 |
7 |
300133 |
华策影视 |
3.94% |
200.00 |
5958.09 |
5.14% |
新增 |
8 |
603883 |
老百姓 |
3.88% |
82.82 |
5877.74 |
5.07% |
4.15 (5.01%) |
9 |
300124 |
汇川技术 |
3.46% |
111.01 |
5239.59 |
4.52% |
19.01 (17.12%) |
10 |
601799 |
星宇股份 |
3.07% |
123.03 |
4639.46 |
4.00% |
新增 |
11 |
300025 |
华星创业 |
2.80% |
150.00 |
4242.00 |
3.66% |
--- |
12 |
603939 |
益丰药房 |
2.72% |
97.53 |
4118.58 |
3.55% |
--- |
13 |
002284 |
亚太股份 |
2.46% |
180.00 |
3722.50 |
3.21% |
--- |
14 |
600420 |
国药现代 |
2.18% |
78.96 |
3297.35 |
2.84% |
--- |
15 |
300427 |
红相股份 |
2.11% |
42.00 |
3192.42 |
2.75% |
--- |
16 |
300020 |
银江股份 |
2.11% |
130.51 |
3200.11 |
2.76% |
--- |
17 |
300043 |
星辉娱乐 |
1.93% |
170.17 |
2925.22 |
2.52% |
--- |
18 |
002674 |
兴业科技 |
1.84% |
140.00 |
2779.00 |
2.40% |
--- |
19 |
300071 |
*ST嘉信 |
1.69% |
179.99 |
2555.83 |
2.20% |
--- |
20 |
600563 |
法拉电子 |
1.64% |
59.63 |
2481.35 |
2.14% |
--- |
21 |
600242 |
ST中昌 |
1.50% |
131.77 |
2277.01 |
1.96% |
--- |
22 |
600622 |
光大嘉宝 |
1.35% |
120.01 |
2038.93 |
1.76% |
--- |
23 |
000889 |
中嘉博创 |
1.26% |
120.00 |
1905.60 |
1.64% |
--- |
24 |
000069 |
华侨城A |
1.16% |
200.00 |
1760.04 |
1.52% |
--- |
25 |
000513 |
丽珠集团 |
0.99% |
26.07 |
1497.37 |
1.29% |
--- |
26 |
300292 |
吴通控股 |
0.89% |
31.88 |
1348.43 |
1.16% |
--- |
27 |
000523 |
*ST浪奇 |
0.80% |
80.00 |
1206.40 |
1.04% |
--- |
28 |
002081 |
金螳螂 |
0.58% |
46.81 |
874.41 |
0.75% |
--- |
29 |
600271 |
航天信息 |
0.52% |
10.96 |
783.04 |
0.68% |
--- |
30 |
300083 |
创世纪 |
0.33% |
10.64 |
503.56 |
0.43% |
--- |
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 |
002588 |
史丹利 |
8.72% |
431.28 |
9397.54 |
11.01% |
-7.61 (-1.77%) |
2 |
002594 |
比亚迪 |
5.57% |
100.00 |
6001.00 |
7.03% |
-23.46 (-23.46%) |
3 |
002179 |
中航光电 |
3.58% |
108.87 |
3856.20 |
4.52% |
新增 |
4 |
603898 |
好莱客 |
3.36% |
160.00 |
3617.60 |
4.24% |
104.49 (65.31%) |
5 |
300070 |
碧水源 |
3.24% |
80.00 |
3495.20 |
4.09% |
79.00 (98.75%) |
6 |
300043 |
互动娱乐 |
3.24% |
250.00 |
3497.44 |
4.10% |
99.97 (39.99%) |
7 |
300124 |
汇川技术 |
3.05% |
92.00 |
3285.32 |
3.85% |
-46.03 (-50.04%) |
8 |
603883 |
老百姓 |
2.99% |
78.67 |
3223.05 |
3.77% |
14.68 (18.66%) |
9 |
002454 |
松芝股份 |
2.87% |
236.60 |
3094.77 |
3.62% |
136.60 (57.73%) |
10 |
002311 |
海大集团 |
2.86% |
260.98 |
3087.44 |
3.62% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002588 |
史丹利 |
8.72% |
431.28 |
9397.54 |
11.01% |
-7.61 (-1.77%) |
2 |
002594 |
比亚迪 |
5.57% |
100.00 |
6001.00 |
7.03% |
-23.46 (-23.46%) |
3 |
002179 |
中航光电 |
3.58% |
108.87 |
3856.20 |
4.52% |
新增 |
4 |
603898 |
好莱客 |
3.36% |
160.00 |
3617.60 |
4.24% |
104.49 (65.31%) |
5 |
300070 |
碧水源 |
3.24% |
80.00 |
3495.20 |
4.09% |
79.00 (98.75%) |
6 |
300043 |
互动娱乐 |
3.24% |
250.00 |
3497.44 |
4.10% |
99.97 (39.99%) |
7 |
300124 |
汇川技术 |
3.05% |
92.00 |
3285.32 |
3.85% |
-46.03 (-50.04%) |
8 |
603883 |
老百姓 |
2.99% |
78.67 |
3223.05 |
3.77% |
14.68 (18.66%) |
9 |
002454 |
松芝股份 |
2.87% |
236.60 |
3094.77 |
3.62% |
136.60 (57.73%) |
10 |
002311 |
海大集团 |
2.86% |
260.98 |
3087.44 |
3.62% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002588 |
史丹利 |
9.38% |
438.89 |
12618.10 |
10.26% |
272.67 (62.13%) |
2 |
002108 |
沧州明珠 |
5.48% |
468.00 |
7375.68 |
6.00% |
新增 |
3 |
002594 |
比亚迪 |
5.07% |
123.46 |
6818.66 |
5.54% |
新增 |
4 |
300124 |
汇川技术 |
4.93% |
138.03 |
6625.65 |
5.39% |
新增 |
5 |
300295 |
三六五网 |
4.72% |
55.01 |
6347.14 |
5.16% |
33.01 (60.00%) |
6 |
600366 |
宁波韵升 |
4.57% |
200.00 |
6142.00 |
4.99% |
22.23 (11.12%) |
7 |
603898 |
好莱客 |
4.52% |
55.51 |
6075.83 |
4.94% |
新增 |
8 |
600060 |
海信电器 |
4.39% |
240.00 |
5901.60 |
4.80% |
61.12 (25.47%) |
9 |
000793 |
华闻传媒 |
3.52% |
280.00 |
4729.20 |
3.85% |
新增 |
10 |
600805 |
悦达投资 |
3.49% |
299.99 |
4688.85 |
3.81% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002588 |
史丹利 |
9.38% |
438.89 |
12618.10 |
10.26% |
272.67 (62.13%) |
2 |
002108 |
沧州明珠 |
5.48% |
468.00 |
7375.68 |
6.00% |
新增 |
3 |
002594 |
比亚迪 |
5.07% |
123.46 |
6818.66 |
5.54% |
新增 |
4 |
300124 |
汇川技术 |
4.93% |
138.03 |
6625.65 |
5.39% |
新增 |
5 |
300295 |
三六五网 |
4.72% |
55.01 |
6347.14 |
5.16% |
33.01 (60.00%) |
6 |
600366 |
宁波韵升 |
4.57% |
200.00 |
6142.00 |
4.99% |
22.23 (11.12%) |
7 |
603898 |
好莱客 |
4.52% |
55.51 |
6075.83 |
4.94% |
新增 |
8 |
600060 |
海信电器 |
4.39% |
240.00 |
5901.60 |
4.80% |
61.12 (25.47%) |
9 |
000793 |
华闻传媒 |
3.52% |
280.00 |
4729.20 |
3.85% |
新增 |
10 |
600805 |
悦达投资 |
3.49% |
299.99 |
4688.85 |
3.81% |
新增 |
11 |
603883 |
老百姓 |
3.48% |
63.99 |
4683.11 |
3.81% |
--- |
12 |
300041 |
回天新材 |
3.21% |
120.00 |
4316.40 |
3.51% |
--- |
13 |
600563 |
法拉电子 |
2.72% |
118.00 |
3652.23 |
2.97% |
--- |
14 |
002436 |
兴森科技 |
2.69% |
200.00 |
3620.00 |
2.94% |
--- |
15 |
600483 |
福能股份 |
2.64% |
200.00 |
3548.00 |
2.89% |
--- |
16 |
002312 |
川发龙蟒 |
2.45% |
88.00 |
3296.59 |
2.68% |
--- |
17 |
600223 |
鲁商发展 |
2.37% |
300.00 |
3192.00 |
2.60% |
--- |
18 |
600885 |
宏发股份 |
2.33% |
100.00 |
3134.15 |
2.55% |
--- |
19 |
002275 |
桂林三金 |
2.28% |
119.99 |
3067.01 |
2.49% |
--- |
20 |
002381 |
双箭股份 |
2.06% |
180.00 |
2773.80 |
2.26% |
--- |
21 |
002460 |
赣锋锂业 |
1.98% |
110.00 |
2662.00 |
2.16% |
--- |
22 |
300237 |
美晨生态 |
1.95% |
79.99 |
2621.22 |
2.13% |
--- |
23 |
300043 |
星辉娱乐 |
1.67% |
150.02 |
2251.83 |
1.83% |
--- |
24 |
002454 |
松芝股份 |
1.61% |
100.00 |
2170.07 |
1.76% |
--- |
25 |
600962 |
国投中鲁 |
1.49% |
100.00 |
2003.00 |
1.63% |
--- |
26 |
601777 |
力帆科技 |
1.41% |
120.00 |
1894.80 |
1.54% |
--- |
27 |
300274 |
阳光电源 |
1.36% |
60.00 |
1834.20 |
1.49% |
--- |
28 |
600198 |
*ST大唐 |
0.79% |
30.00 |
1063.20 |
0.86% |
--- |
29 |
600843 |
上工申贝 |
0.77% |
50.00 |
1034.00 |
0.84% |
--- |
30 |
300451 |
创业慧康 |
0.71% |
5.00 |
949.90 |
0.77% |
--- |
31 |
300442 |
普丽盛 |
0.49% |
10.00 |
663.90 |
0.54% |
--- |
32 |
600096 |
云天化 |
0.46% |
40.00 |
617.60 |
0.50% |
--- |
33 |
300463 |
迈克生物 |
0.33% |
5.00 |
438.80 |
0.36% |
--- |
34 |
000553 |
安道麦A |
0.08% |
7.00 |
111.51 |
0.09% |
--- |
35 |
300070 |
碧水源 |
0.04% |
1.00 |
48.79 |
0.04% |
--- |
36 |
002055 |
得润电子 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
37 |
002364 |
中恒电气 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
38 |
600335 |
国机汽车 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
39 |
000100 |
TCL科技 |
0.00% |
1.00 |
5.65 |
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 |
002588 |
史丹利 |
9.70% |
166.22 |
8316.11 |
11.28% |
90.21 (54.27%) |
2 |
002436 |
兴森科技 |
6.54% |
133.45 |
5604.90 |
7.60% |
113.45 (85.01%) |
3 |
601318 |
中国平安 |
5.93% |
65.00 |
5085.60 |
6.90% |
15.00 (23.08%) |
4 |
300070 |
碧水源 |
5.06% |
100.00 |
4334.00 |
5.88% |
新增 |
5 |
000100 |
TCL集团 |
4.89% |
710.00 |
4189.00 |
5.68% |
新增 |
6 |
600060 |
海信电器 |
4.85% |
178.88 |
4155.42 |
5.64% |
新增 |
7 |
600366 |
宁波韵升 |
4.80% |
177.77 |
4115.38 |
5.58% |
新增 |
8 |
300295 |
三六五网 |
4.44% |
22.00 |
3807.98 |
5.17% |
新增 |
9 |
600096 |
云天化 |
4.35% |
250.00 |
3725.00 |
5.05% |
83.34 (33.34%) |
10 |
300041 |
回天新材 |
4.24% |
108.68 |
3629.93 |
4.92% |
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 |
002588 |
史丹利 |
9.70% |
166.22 |
8316.11 |
11.28% |
90.21 (54.27%) |
2 |
002436 |
兴森科技 |
6.54% |
133.45 |
5604.90 |
7.60% |
113.45 (85.01%) |
3 |
601318 |
中国平安 |
5.93% |
65.00 |
5085.60 |
6.90% |
15.00 (23.08%) |
4 |
300070 |
碧水源 |
5.06% |
100.00 |
4334.00 |
5.88% |
新增 |
5 |
000100 |
TCL集团 |
4.89% |
710.00 |
4189.00 |
5.68% |
新增 |
6 |
600060 |
海信电器 |
4.85% |
178.88 |
4155.42 |
5.64% |
新增 |
7 |
600366 |
宁波韵升 |
4.80% |
177.77 |
4115.38 |
5.58% |
新增 |
8 |
300295 |
三六五网 |
4.44% |
22.00 |
3807.98 |
5.17% |
新增 |
9 |
600096 |
云天化 |
4.35% |
250.00 |
3725.00 |
5.05% |
83.34 (33.34%) |
10 |
300041 |
回天新材 |
4.24% |
108.68 |
3629.93 |
4.92% |
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 |
601318 |
中国平安 |
6.80% |
50.00 |
3735.50 |
7.50% |
新增 |
2 |
601988 |
中国银行 |
6.72% |
888.78 |
3688.43 |
7.40% |
新增 |
3 |
600563 |
法拉电子 |
6.04% |
115.11 |
3317.59 |
6.66% |
11.65 (10.12%) |
4 |
600335 |
国机汽车 |
5.44% |
166.67 |
2988.32 |
6.00% |
-4.00 (-2.40%) |
5 |
002588 |
史丹利 |
5.39% |
76.01 |
2960.50 |
5.94% |
新增 |
6 |
600031 |
三一重工 |
4.09% |
225.00 |
2245.50 |
4.51% |
新增 |
7 |
002364 |
中恒电气 |
3.91% |
131.43 |
2146.26 |
4.31% |
新增 |
8 |
600096 |
云天化 |
3.67% |
166.66 |
2014.92 |
4.04% |
新增 |
9 |
000900 |
现代投资 |
3.20% |
250.00 |
1755.00 |
3.52% |
新增 |
10 |
600657 |
信达地产 |
2.97% |
200.02 |
1632.13 |
3.28% |
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 |
601318 |
中国平安 |
6.80% |
50.00 |
3735.50 |
7.50% |
新增 |
2 |
601988 |
中国银行 |
6.72% |
888.78 |
3688.43 |
7.40% |
新增 |
3 |
600563 |
法拉电子 |
6.04% |
115.11 |
3317.59 |
6.66% |
11.65 (10.12%) |
4 |
600335 |
国机汽车 |
5.44% |
166.67 |
2988.32 |
6.00% |
-4.00 (-2.40%) |
5 |
002588 |
史丹利 |
5.39% |
76.01 |
2960.50 |
5.94% |
新增 |
6 |
600031 |
三一重工 |
4.09% |
225.00 |
2245.50 |
4.51% |
新增 |
7 |
002364 |
中恒电气 |
3.91% |
131.43 |
2146.26 |
4.31% |
新增 |
8 |
600096 |
云天化 |
3.67% |
166.66 |
2014.92 |
4.04% |
新增 |
9 |
000900 |
现代投资 |
3.20% |
250.00 |
1755.00 |
3.52% |
新增 |
10 |
600657 |
信达地产 |
2.97% |
200.02 |
1632.13 |
3.28% |
新增 |
11 |
600021 |
上海电力 |
2.97% |
208.89 |
1631.42 |
3.27% |
--- |
12 |
601288 |
农业银行 |
2.70% |
400.00 |
1484.00 |
2.98% |
--- |
13 |
600647 |
同达创业 |
2.69% |
100.06 |
1475.84 |
2.96% |
--- |
14 |
600521 |
华海药业 |
2.65% |
100.00 |
1454.00 |
2.92% |
--- |
15 |
600064 |
南京高科 |
2.62% |
80.00 |
1439.20 |
2.89% |
--- |
16 |
300066 |
三川智慧 |
2.41% |
88.03 |
1320.52 |
2.65% |
--- |
17 |
600199 |
金种子酒 |
2.34% |
110.03 |
1284.03 |
2.58% |
--- |
18 |
600894 |
广日股份 |
2.34% |
100.00 |
1285.00 |
2.58% |
--- |
19 |
000528 |
柳工 |
2.29% |
100.00 |
1258.00 |
2.52% |
--- |
20 |
000402 |
金融街 |
2.25% |
100.00 |
1233.00 |
2.47% |
--- |
21 |
002637 |
赞宇科技 |
2.02% |
66.66 |
1110.56 |
2.23% |
--- |
22 |
600048 |
保利地产 |
1.97% |
100.00 |
1082.00 |
2.17% |
--- |
23 |
002402 |
和而泰 |
1.85% |
60.01 |
1017.74 |
2.04% |
--- |
24 |
002108 |
沧州明珠 |
1.70% |
70.00 |
931.00 |
1.87% |
--- |
25 |
600525 |
长园集团 |
1.68% |
80.28 |
922.47 |
1.85% |
--- |
26 |
002412 |
汉森制药 |
1.62% |
60.08 |
886.76 |
1.78% |
--- |
27 |
600995 |
文山电力 |
1.40% |
100.09 |
769.67 |
1.54% |
--- |
28 |
600222 |
太龙药业 |
1.21% |
92.91 |
662.48 |
1.33% |
--- |
29 |
600559 |
老白干酒 |
1.19% |
13.22 |
652.34 |
1.31% |
--- |
30 |
002436 |
兴森科技 |
1.06% |
20.00 |
583.60 |
1.17% |
--- |
31 |
002509 |
天茂退 |
0.82% |
30.00 |
448.20 |
0.90% |
--- |
32 |
002171 |
楚江新材 |
0.42% |
17.54 |
229.25 |
0.46% |
--- |
33 |
002065 |
东华软件 |
0.33% |
10.03 |
179.65 |
0.36% |
--- |
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 |
600563 |
法拉电子 |
8.12% |
103.46 |
3519.85 |
9.12% |
50.46 (48.77%) |
2 |
600335 |
国机汽车 |
6.75% |
170.67 |
2928.65 |
7.58% |
85.66 (50.19%) |
3 |
002497 |
雅化集团 |
4.96% |
158.01 |
2148.89 |
5.56% |
118.01 (74.69%) |
4 |
002108 |
沧州明珠 |
4.84% |
120.00 |
2097.60 |
5.43% |
42.50 (35.42%) |
5 |
002436 |
兴森科技 |
4.60% |
66.67 |
1993.30 |
5.16% |
36.67 (55.00%) |
6 |
300127 |
银河磁体 |
4.23% |
123.46 |
1833.36 |
4.75% |
新增 |
7 |
600660 |
福耀玻璃 |
4.04% |
166.67 |
1753.33 |
4.54% |
136.67 (82.00%) |
8 |
002179 |
中航光电 |
3.99% |
67.18 |
1729.21 |
4.48% |
新增 |
9 |
600511 |
国药股份 |
3.90% |
62.77 |
1691.62 |
4.38% |
新增 |
10 |
600525 |
长园集团 |
3.39% |
108.88 |
1472.06 |
3.81% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600563 |
法拉电子 |
8.12% |
103.46 |
3519.85 |
9.12% |
50.46 (48.77%) |
2 |
600335 |
国机汽车 |
6.75% |
170.67 |
2928.65 |
7.58% |
85.66 (50.19%) |
3 |
002497 |
雅化集团 |
4.96% |
158.01 |
2148.89 |
5.56% |
118.01 (74.69%) |
4 |
002108 |
沧州明珠 |
4.84% |
120.00 |
2097.60 |
5.43% |
42.50 (35.42%) |
5 |
002436 |
兴森科技 |
4.60% |
66.67 |
1993.30 |
5.16% |
36.67 (55.00%) |
6 |
300127 |
银河磁体 |
4.23% |
123.46 |
1833.36 |
4.75% |
新增 |
7 |
600660 |
福耀玻璃 |
4.04% |
166.67 |
1753.33 |
4.54% |
136.67 (82.00%) |
8 |
002179 |
中航光电 |
3.99% |
67.18 |
1729.21 |
4.48% |
新增 |
9 |
600511 |
国药股份 |
3.90% |
62.77 |
1691.62 |
4.38% |
新增 |
10 |
600525 |
长园集团 |
3.39% |
108.88 |
1472.06 |
3.81% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600563 |
法拉电子 |
9.81% |
53.00 |
1762.25 |
10.81% |
-2.00 (-3.77%) |
2 |
600335 |
国机汽车 |
7.44% |
85.01 |
1335.44 |
8.19% |
24.01 (28.25%) |
3 |
002108 |
沧州明珠 |
5.47% |
77.50 |
981.92 |
6.02% |
新增 |
4 |
002402 |
和而泰 |
5.19% |
50.09 |
932.77 |
5.72% |
新增 |
5 |
002364 |
中恒电气 |
4.96% |
49.99 |
890.38 |
5.46% |
新增 |
6 |
300271 |
华宇软件 |
4.83% |
21.51 |
866.78 |
5.32% |
新增 |
7 |
002672 |
东江环保 |
4.34% |
28.50 |
778.90 |
4.78% |
6.04 (21.19%) |
8 |
002436 |
兴森科技 |
4.21% |
30.00 |
756.00 |
4.64% |
新增 |
9 |
600196 |
复星医药 |
4.16% |
37.00 |
747.12 |
4.58% |
7.00 (18.92%) |
10 |
002475 |
立讯精密 |
4.07% |
22.30 |
730.99 |
4.48% |
4.26 (19.10%) |
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 |
600563 |
法拉电子 |
9.81% |
53.00 |
1762.25 |
10.81% |
-2.00 (-3.77%) |
2 |
600335 |
国机汽车 |
7.44% |
85.01 |
1335.44 |
8.19% |
24.01 (28.25%) |
3 |
002108 |
沧州明珠 |
5.47% |
77.50 |
981.92 |
6.02% |
新增 |
4 |
002402 |
和而泰 |
5.19% |
50.09 |
932.77 |
5.72% |
新增 |
5 |
002364 |
中恒电气 |
4.96% |
49.99 |
890.38 |
5.46% |
新增 |
6 |
300271 |
华宇软件 |
4.83% |
21.51 |
866.78 |
5.32% |
新增 |
7 |
002672 |
东江环保 |
4.34% |
28.50 |
778.90 |
4.78% |
6.04 (21.19%) |
8 |
002436 |
兴森科技 |
4.21% |
30.00 |
756.00 |
4.64% |
新增 |
9 |
600196 |
复星医药 |
4.16% |
37.00 |
747.12 |
4.58% |
7.00 (18.92%) |
10 |
002475 |
立讯精密 |
4.07% |
22.30 |
730.99 |
4.48% |
4.26 (19.10%) |
11 |
002509 |
天茂退 |
3.93% |
68.04 |
705.55 |
4.33% |
--- |
12 |
600079 |
人福医药 |
3.32% |
20.00 |
597.00 |
3.66% |
--- |
13 |
300054 |
鼎龙股份 |
3.29% |
48.85 |
591.10 |
3.63% |
--- |
14 |
002192 |
融捷股份 |
2.52% |
20.00 |
453.20 |
2.78% |
--- |
15 |
600572 |
康恩贝 |
2.32% |
30.00 |
416.10 |
2.55% |
--- |
16 |
002497 |
雅化集团 |
2.20% |
40.00 |
395.97 |
2.43% |
--- |
17 |
002055 |
得润电子 |
1.87% |
35.00 |
336.35 |
2.06% |
--- |
18 |
600406 |
国电南瑞 |
1.86% |
25.00 |
333.25 |
2.04% |
--- |
19 |
300055 |
万邦达 |
1.85% |
11.04 |
331.67 |
2.03% |
--- |
20 |
600587 |
新华医疗 |
1.85% |
4.45 |
331.37 |
2.03% |
--- |
21 |
300224 |
正海磁材 |
1.62% |
12.61 |
290.67 |
1.78% |
--- |
22 |
002030 |
达安基因 |
1.62% |
15.00 |
291.75 |
1.79% |
--- |
23 |
000728 |
国元证券 |
1.58% |
30.00 |
283.20 |
1.74% |
--- |
24 |
600109 |
国金证券 |
1.55% |
14.00 |
278.18 |
1.71% |
--- |
25 |
600660 |
福耀玻璃 |
1.40% |
30.00 |
252.00 |
1.55% |
--- |
26 |
600690 |
海尔智家 |
0.99% |
12.00 |
177.12 |
1.09% |
--- |
27 |
002614 |
奥佳华 |
0.98% |
10.00 |
176.54 |
1.08% |
--- |
28 |
002118 |
紫鑫药业 |
0.95% |
12.00 |
169.80 |
1.04% |
--- |
29 |
300307 |
慈星股份 |
0.59% |
10.00 |
106.00 |
0.65% |
--- |
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 |
600563 |
法拉电子 |
8.07% |
55.00 |
1369.50 |
8.97% |
新增 |
2 |
600335 |
国机汽车 |
5.58% |
61.00 |
946.65 |
6.20% |
10.34 (16.95%) |
3 |
600587 |
新华医疗 |
4.93% |
10.01 |
836.49 |
5.48% |
-3.72 (-37.12%) |
4 |
002672 |
东江环保 |
4.74% |
22.46 |
804.31 |
5.27% |
1.42 (6.33%) |
5 |
000919 |
金陵药业 |
3.84% |
52.09 |
651.17 |
4.27% |
新增 |
6 |
002475 |
立讯精密 |
3.82% |
18.04 |
648.77 |
4.25% |
新增 |
7 |
002483 |
润邦股份 |
3.75% |
55.04 |
637.34 |
4.18% |
47.44 (86.20%) |
8 |
600406 |
国电南瑞 |
3.74% |
45.00 |
635.40 |
4.16% |
新增 |
9 |
600196 |
复星医药 |
3.54% |
30.00 |
600.98 |
3.94% |
25.32 (84.40%) |
10 |
002063 |
远光软件 |
3.19% |
25.40 |
540.92 |
3.54% |
16.77 (66.04%) |
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 |
600563 |
法拉电子 |
8.07% |
55.00 |
1369.50 |
8.97% |
新增 |
2 |
600335 |
国机汽车 |
5.58% |
61.00 |
946.65 |
6.20% |
10.34 (16.95%) |
3 |
600587 |
新华医疗 |
4.93% |
10.01 |
836.49 |
5.48% |
-3.72 (-37.12%) |
4 |
002672 |
东江环保 |
4.74% |
22.46 |
804.31 |
5.27% |
1.42 (6.33%) |
5 |
000919 |
金陵药业 |
3.84% |
52.09 |
651.17 |
4.27% |
新增 |
6 |
002475 |
立讯精密 |
3.82% |
18.04 |
648.77 |
4.25% |
新增 |
7 |
002483 |
润邦股份 |
3.75% |
55.04 |
637.34 |
4.18% |
47.44 (86.20%) |
8 |
600406 |
国电南瑞 |
3.74% |
45.00 |
635.40 |
4.16% |
新增 |
9 |
600196 |
复星医药 |
3.54% |
30.00 |
600.98 |
3.94% |
25.32 (84.40%) |
10 |
002063 |
远光软件 |
3.19% |
25.40 |
540.92 |
3.54% |
16.77 (66.04%) |
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 |
601318 |
中国平安 |
5.06% |
23.81 |
993.50 |
5.58% |
0.15 (0.64%) |
2 |
601601 |
中国太保 |
4.90% |
51.94 |
962.37 |
5.41% |
-1.58 (-3.05%) |
3 |
600587 |
新华医疗 |
4.89% |
13.73 |
959.82 |
5.40% |
-0.51 (-3.74%) |
4 |
000001 |
平安银行 |
4.89% |
78.40 |
960.45 |
5.40% |
-2.82 (-3.59%) |
5 |
600089 |
特变电工 |
4.38% |
80.20 |
859.75 |
4.83% |
12.88 (16.06%) |
6 |
600036 |
招商银行 |
3.97% |
71.66 |
780.39 |
4.39% |
-2.28 (-3.18%) |
7 |
601166 |
兴业银行 |
3.74% |
72.51 |
735.24 |
4.13% |
-1.31 (-1.81%) |
8 |
002672 |
东江环保 |
3.72% |
21.04 |
729.64 |
4.10% |
-0.66 (-3.14%) |
9 |
600376 |
首开股份 |
3.60% |
140.44 |
706.41 |
3.97% |
新增 |
10 |
600009 |
上海机场 |
3.59% |
49.29 |
705.89 |
3.97% |
-3.31 (-6.71%) |
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 |
601318 |
中国平安 |
5.06% |
23.81 |
993.50 |
5.58% |
0.15 (0.64%) |
2 |
601601 |
中国太保 |
4.90% |
51.94 |
962.37 |
5.41% |
-1.58 (-3.05%) |
3 |
600587 |
新华医疗 |
4.89% |
13.73 |
959.82 |
5.40% |
-0.51 (-3.74%) |
4 |
000001 |
平安银行 |
4.89% |
78.40 |
960.45 |
5.40% |
-2.82 (-3.59%) |
5 |
600089 |
特变电工 |
4.38% |
80.20 |
859.75 |
4.83% |
12.88 (16.06%) |
6 |
600036 |
招商银行 |
3.97% |
71.66 |
780.39 |
4.39% |
-2.28 (-3.18%) |
7 |
601166 |
兴业银行 |
3.74% |
72.51 |
735.24 |
4.13% |
-1.31 (-1.81%) |
8 |
002672 |
东江环保 |
3.72% |
21.04 |
729.64 |
4.10% |
-0.66 (-3.14%) |
9 |
600376 |
首开股份 |
3.60% |
140.44 |
706.41 |
3.97% |
新增 |
10 |
600009 |
上海机场 |
3.59% |
49.29 |
705.89 |
3.97% |
-3.31 (-6.71%) |
11 |
600153 |
建发股份 |
3.42% |
93.97 |
671.90 |
3.78% |
--- |
12 |
600335 |
国机汽车 |
3.35% |
50.66 |
658.01 |
3.70% |
--- |
13 |
600000 |
浦发银行 |
3.31% |
68.89 |
649.60 |
3.65% |
--- |
14 |
600292 |
远达环保 |
2.86% |
21.68 |
561.17 |
3.15% |
--- |
15 |
000024 |
招商地产 |
2.29% |
21.65 |
449.95 |
2.53% |
--- |
16 |
600572 |
康恩贝 |
2.21% |
32.07 |
433.25 |
2.44% |
--- |
17 |
601669 |
中国电建 |
2.08% |
133.28 |
409.16 |
2.30% |
--- |
18 |
600837 |
海通证券 |
1.93% |
33.49 |
379.14 |
2.13% |
--- |
19 |
601808 |
中海油服 |
1.91% |
16.84 |
375.82 |
2.11% |
--- |
20 |
002152 |
广电运通 |
1.88% |
19.22 |
368.88 |
2.07% |
--- |
21 |
600600 |
青岛啤酒 |
1.71% |
6.87 |
336.09 |
1.89% |
--- |
22 |
600835 |
上海机电 |
1.64% |
18.24 |
321.92 |
1.81% |
--- |
23 |
000895 |
双汇发展 |
1.60% |
6.68 |
314.60 |
1.77% |
--- |
24 |
601258 |
庞大集团 |
1.48% |
57.85 |
289.83 |
1.63% |
--- |
25 |
600276 |
恒瑞医药 |
1.30% |
6.72 |
255.04 |
1.43% |
--- |
26 |
000800 |
一汽解放 |
1.18% |
19.52 |
232.27 |
1.31% |
--- |
27 |
002029 |
七匹狼 |
1.07% |
27.13 |
210.51 |
1.18% |
--- |
28 |
000521 |
长虹美菱 |
0.99% |
39.44 |
194.45 |
1.09% |
--- |
29 |
002318 |
久立特材 |
0.98% |
10.70 |
191.61 |
1.08% |
--- |
30 |
600401 |
退市海润 |
0.94% |
23.58 |
184.87 |
1.04% |
--- |
31 |
002004 |
华邦健康 |
0.90% |
11.60 |
176.04 |
0.99% |
--- |
32 |
600157 |
永泰能源 |
0.90% |
32.87 |
177.15 |
1.00% |
--- |
33 |
002063 |
远光软件 |
0.85% |
8.63 |
167.76 |
0.94% |
--- |
34 |
000639 |
西王食品 |
0.75% |
8.46 |
148.05 |
0.83% |
--- |
35 |
000968 |
蓝焰控股 |
0.73% |
17.50 |
142.95 |
0.80% |
--- |
36 |
600873 |
梅花生物 |
0.64% |
20.15 |
125.76 |
0.71% |
--- |
37 |
600699 |
均胜电子 |
0.63% |
8.04 |
123.97 |
0.70% |
--- |
38 |
600628 |
新世界 |
0.62% |
14.29 |
121.01 |
0.68% |
--- |
39 |
300334 |
津膜科技 |
0.54% |
3.47 |
105.10 |
0.59% |
--- |
40 |
601238 |
广汽集团 |
0.49% |
11.74 |
96.77 |
0.54% |
--- |
41 |
600196 |
复星医药 |
0.47% |
4.68 |
91.68 |
0.52% |
--- |
42 |
002466 |
天齐锂业 |
0.43% |
2.79 |
84.27 |
0.47% |
--- |
43 |
002470 |
*ST金正 |
0.40% |
3.73 |
79.44 |
0.45% |
--- |
44 |
002483 |
润邦股份 |
0.39% |
7.60 |
77.17 |
0.43% |
--- |
45 |
300037 |
新宙邦 |
0.33% |
3.47 |
65.34 |
0.37% |
--- |
46 |
002551 |
尚荣医疗 |
0.24% |
1.58 |
47.72 |
0.27% |
--- |
47 |
600149 |
廊坊发展 |
0.22% |
7.87 |
44.14 |
0.25% |
--- |
48 |
600011 |
华能国际 |
0.17% |
6.51 |
32.95 |
0.19% |
--- |
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 |
000001 |
平安银行 |
4.73% |
81.22 |
964.91 |
5.24% |
-2.34 (-2.88%) |
2 |
601601 |
中国太保 |
4.61% |
53.52 |
940.33 |
5.11% |
1.40 (2.62%) |
3 |
600587 |
新华医疗 |
4.23% |
14.24 |
862.84 |
4.69% |
-2.56 (-17.96%) |
4 |
601318 |
中国平安 |
4.14% |
23.66 |
844.54 |
4.59% |
3.32 (14.04%) |
5 |
601166 |
兴业银行 |
4.04% |
73.82 |
824.56 |
4.48% |
13.90 (18.83%) |
6 |
600089 |
特变电工 |
3.98% |
67.32 |
812.60 |
4.41% |
-29.03 (-43.12%) |
7 |
600036 |
招商银行 |
3.96% |
73.94 |
807.46 |
4.39% |
5.29 (7.15%) |
8 |
002672 |
东江环保 |
3.94% |
21.70 |
803.78 |
4.37% |
3.36 (15.48%) |
9 |
600009 |
上海机场 |
3.90% |
52.60 |
795.84 |
4.32% |
新增 |
10 |
600335 |
国机汽车 |
3.77% |
52.10 |
769.45 |
4.18% |
-24.41 (-46.86%) |
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 |
000001 |
平安银行 |
4.73% |
81.22 |
964.91 |
5.24% |
-2.34 (-2.88%) |
2 |
601601 |
中国太保 |
4.61% |
53.52 |
940.33 |
5.11% |
1.40 (2.62%) |
3 |
600587 |
新华医疗 |
4.23% |
14.24 |
862.84 |
4.69% |
-2.56 (-17.96%) |
4 |
601318 |
中国平安 |
4.14% |
23.66 |
844.54 |
4.59% |
3.32 (14.04%) |
5 |
601166 |
兴业银行 |
4.04% |
73.82 |
824.56 |
4.48% |
13.90 (18.83%) |
6 |
600089 |
特变电工 |
3.98% |
67.32 |
812.60 |
4.41% |
-29.03 (-43.12%) |
7 |
600036 |
招商银行 |
3.96% |
73.94 |
807.46 |
4.39% |
5.29 (7.15%) |
8 |
002672 |
东江环保 |
3.94% |
21.70 |
803.78 |
4.37% |
3.36 (15.48%) |
9 |
600009 |
上海机场 |
3.90% |
52.60 |
795.84 |
4.32% |
新增 |
10 |
600335 |
国机汽车 |
3.77% |
52.10 |
769.45 |
4.18% |
-24.41 (-46.86%) |
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 |
601166 |
兴业银行 |
4.67% |
59.92 |
884.95 |
5.52% |
-12.96 (-21.63%) |
2 |
600335 |
国机汽车 |
4.66% |
76.51 |
883.66 |
5.51% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
4.39% |
83.56 |
833.13 |
5.19% |
23.61 (28.25%) |
4 |
601601 |
中国太保 |
4.38% |
52.12 |
830.22 |
5.18% |
-11.67 (-22.40%) |
5 |
600036 |
招商银行 |
4.20% |
68.66 |
796.40 |
4.96% |
-20.88 (-30.42%) |
6 |
600089 |
特变电工 |
4.09% |
96.36 |
775.67 |
4.84% |
-60.73 (-63.03%) |
7 |
600292 |
九龙电力 |
3.92% |
44.00 |
743.64 |
4.64% |
-20.59 (-46.80%) |
8 |
601318 |
中国平安 |
3.73% |
20.34 |
706.86 |
4.41% |
-3.82 (-18.77%) |
9 |
600587 |
新华医疗 |
3.67% |
16.80 |
696.24 |
4.34% |
-7.67 (-45.63%) |
10 |
002672 |
东江环保 |
3.42% |
18.34 |
648.52 |
4.04% |
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 |
601166 |
兴业银行 |
4.67% |
59.92 |
884.95 |
5.52% |
-12.96 (-21.63%) |
2 |
600335 |
国机汽车 |
4.66% |
76.51 |
883.66 |
5.51% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
4.39% |
83.56 |
833.13 |
5.19% |
23.61 (28.25%) |
4 |
601601 |
中国太保 |
4.38% |
52.12 |
830.22 |
5.18% |
-11.67 (-22.40%) |
5 |
600036 |
招商银行 |
4.20% |
68.66 |
796.40 |
4.96% |
-20.88 (-30.42%) |
6 |
600089 |
特变电工 |
4.09% |
96.36 |
775.67 |
4.84% |
-60.73 (-63.03%) |
7 |
600292 |
九龙电力 |
3.92% |
44.00 |
743.64 |
4.64% |
-20.59 (-46.80%) |
8 |
601318 |
中国平安 |
3.73% |
20.34 |
706.86 |
4.41% |
-3.82 (-18.77%) |
9 |
600587 |
新华医疗 |
3.67% |
16.80 |
696.24 |
4.34% |
-7.67 (-45.63%) |
10 |
002672 |
东江环保 |
3.42% |
18.34 |
648.52 |
4.04% |
新增 |
11 |
600376 |
首开股份 |
3.21% |
109.58 |
608.15 |
3.79% |
--- |
12 |
601808 |
中海油服 |
2.96% |
39.82 |
561.12 |
3.50% |
--- |
13 |
600153 |
建发股份 |
2.90% |
87.37 |
549.59 |
3.43% |
--- |
14 |
000024 |
招商地产 |
2.30% |
17.95 |
435.71 |
2.72% |
--- |
15 |
601669 |
中国电建 |
2.25% |
148.43 |
427.47 |
2.66% |
--- |
16 |
000639 |
西王食品 |
2.15% |
29.10 |
408.25 |
2.54% |
--- |
17 |
600572 |
康恩贝 |
2.04% |
34.82 |
386.15 |
2.41% |
--- |
18 |
600739 |
辽宁成大 |
1.89% |
27.35 |
358.85 |
2.24% |
--- |
19 |
002567 |
唐人神 |
1.68% |
42.07 |
317.63 |
1.98% |
--- |
20 |
000800 |
一汽解放 |
1.42% |
21.85 |
268.76 |
1.68% |
--- |
21 |
601989 |
中国重工 |
1.36% |
56.90 |
257.17 |
1.60% |
--- |
22 |
002063 |
远光软件 |
1.25% |
16.41 |
237.11 |
1.48% |
--- |
23 |
000725 |
京东方A |
1.21% |
103.48 |
229.72 |
1.43% |
--- |
24 |
002318 |
久立特材 |
1.18% |
13.02 |
223.02 |
1.39% |
--- |
25 |
002029 |
七匹狼 |
1.13% |
30.00 |
214.50 |
1.34% |
--- |
26 |
600498 |
烽火通信 |
1.09% |
12.60 |
207.60 |
1.29% |
--- |
27 |
000521 |
长虹美菱 |
1.06% |
64.01 |
200.98 |
1.25% |
--- |
28 |
601668 |
中国建筑 |
1.06% |
61.49 |
201.06 |
1.25% |
--- |
29 |
600276 |
恒瑞医药 |
1.03% |
7.42 |
195.66 |
1.22% |
--- |
30 |
601628 |
中国人寿 |
1.01% |
13.96 |
191.06 |
1.19% |
--- |
31 |
000968 |
蓝焰控股 |
0.95% |
24.65 |
179.48 |
1.12% |
--- |
32 |
600997 |
开滦股份 |
0.76% |
25.22 |
143.75 |
0.90% |
--- |
33 |
600582 |
天地科技 |
0.74% |
21.77 |
139.74 |
0.87% |
--- |
34 |
600362 |
江西铜业 |
0.69% |
8.26 |
130.00 |
0.81% |
--- |
35 |
002477 |
雏鹰退 |
0.66% |
7.94 |
125.40 |
0.78% |
--- |
36 |
000338 |
潍柴动力 |
0.65% |
7.15 |
124.11 |
0.77% |
--- |
37 |
000983 |
山西焦煤 |
0.63% |
14.70 |
119.91 |
0.75% |
--- |
38 |
002005 |
ST德豪 |
0.61% |
12.37 |
115.00 |
0.72% |
--- |
39 |
000816 |
智慧农业 |
0.59% |
31.01 |
111.96 |
0.70% |
--- |
40 |
601299 |
中国北车 |
0.55% |
27.53 |
103.50 |
0.65% |
--- |
41 |
002367 |
康力电梯 |
0.50% |
8.39 |
93.93 |
0.59% |
--- |
42 |
601117 |
中国化学 |
0.41% |
8.16 |
77.71 |
0.48% |
--- |
43 |
300147 |
香雪制药 |
0.38% |
4.24 |
71.15 |
0.44% |
--- |
44 |
600114 |
东睦股份 |
0.29% |
5.90 |
55.40 |
0.35% |
--- |
45 |
600149 |
廊坊发展 |
0.26% |
7.78 |
48.39 |
0.30% |
--- |
46 |
002106 |
莱宝高科 |
0.25% |
3.10 |
47.57 |
0.30% |
--- |
47 |
600366 |
宁波韵升 |
0.21% |
2.57 |
40.58 |
0.25% |
--- |
48 |
002466 |
天齐锂业 |
0.19% |
1.05 |
35.62 |
0.22% |
--- |
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 |
601166 |
兴业银行 |
4.23% |
72.87 |
1260.69 |
4.82% |
-24.93 (-34.21%) |
2 |
000001 |
平安银行 |
4.05% |
59.96 |
1206.36 |
4.62% |
-26.30 (-43.87%) |
3 |
601601 |
中国太保 |
3.91% |
63.79 |
1166.72 |
4.46% |
29.39 (46.07%) |
4 |
600036 |
招商银行 |
3.79% |
89.54 |
1130.89 |
4.33% |
4.56 (5.09%) |
5 |
600089 |
特变电工 |
3.50% |
157.09 |
1043.05 |
3.99% |
0.96 (0.61%) |
6 |
601318 |
中国平安 |
3.38% |
24.15 |
1008.82 |
3.86% |
0.85 (3.52%) |
7 |
600335 |
国机汽车 |
3.33% |
76.51 |
992.30 |
3.80% |
6.09 (7.96%) |
8 |
600292 |
九龙电力 |
3.22% |
64.60 |
959.25 |
3.67% |
-50.18 (-77.68%) |
9 |
600587 |
新华医疗 |
3.08% |
24.47 |
917.99 |
3.51% |
-2.69 (-10.99%) |
10 |
600153 |
建发股份 |
3.01% |
126.38 |
898.59 |
3.44% |
24.75 (19.58%) |
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 |
601166 |
兴业银行 |
4.23% |
72.87 |
1260.69 |
4.82% |
-24.93 (-34.21%) |
2 |
000001 |
平安银行 |
4.05% |
59.96 |
1206.36 |
4.62% |
-26.30 (-43.87%) |
3 |
601601 |
中国太保 |
3.91% |
63.79 |
1166.72 |
4.46% |
29.39 (46.07%) |
4 |
600036 |
招商银行 |
3.79% |
89.54 |
1130.89 |
4.33% |
4.56 (5.09%) |
5 |
600089 |
特变电工 |
3.50% |
157.09 |
1043.05 |
3.99% |
0.96 (0.61%) |
6 |
601318 |
中国平安 |
3.38% |
24.15 |
1008.82 |
3.86% |
0.85 (3.52%) |
7 |
600335 |
国机汽车 |
3.33% |
76.51 |
992.30 |
3.80% |
6.09 (7.96%) |
8 |
600292 |
九龙电力 |
3.22% |
64.60 |
959.25 |
3.67% |
-50.18 (-77.68%) |
9 |
600587 |
新华医疗 |
3.08% |
24.47 |
917.99 |
3.51% |
-2.69 (-10.99%) |
10 |
600153 |
建发股份 |
3.01% |
126.38 |
898.59 |
3.44% |
24.75 (19.58%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.42% |
97.80 |
1632.32 |
6.87% |
-47.66 (-48.74%) |
2 |
600292 |
九龙电力 |
4.80% |
114.77 |
1443.82 |
6.07% |
4.51 (3.93%) |
3 |
000001 |
平安银行 |
4.59% |
86.26 |
1381.89 |
5.81% |
-2.00 (-2.32%) |
4 |
600036 |
招商银行 |
3.88% |
84.98 |
1168.48 |
4.92% |
-19.40 (-22.83%) |
5 |
601318 |
中国平安 |
3.51% |
23.30 |
1055.37 |
4.44% |
-9.89 (-42.43%) |
6 |
600089 |
特变电工 |
3.35% |
156.13 |
1008.58 |
4.24% |
-2.76 (-1.77%) |
7 |
600335 |
国机汽车 |
2.93% |
70.42 |
880.92 |
3.71% |
新增 |
8 |
600587 |
新华医疗 |
2.81% |
27.16 |
844.79 |
3.55% |
0.40 (1.47%) |
9 |
601601 |
中国太保 |
2.57% |
34.40 |
774.00 |
3.26% |
新增 |
10 |
601628 |
中国人寿 |
2.50% |
35.18 |
752.88 |
3.17% |
-18.74 (-53.27%) |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.42% |
97.80 |
1632.32 |
6.87% |
-47.66 (-48.74%) |
2 |
600292 |
九龙电力 |
4.80% |
114.77 |
1443.82 |
6.07% |
4.51 (3.93%) |
3 |
000001 |
平安银行 |
4.59% |
86.26 |
1381.89 |
5.81% |
-2.00 (-2.32%) |
4 |
600036 |
招商银行 |
3.88% |
84.98 |
1168.48 |
4.92% |
-19.40 (-22.83%) |
5 |
601318 |
中国平安 |
3.51% |
23.30 |
1055.37 |
4.44% |
-9.89 (-42.43%) |
6 |
600089 |
特变电工 |
3.35% |
156.13 |
1008.58 |
4.24% |
-2.76 (-1.77%) |
7 |
600335 |
国机汽车 |
2.93% |
70.42 |
880.92 |
3.71% |
新增 |
8 |
600587 |
新华医疗 |
2.81% |
27.16 |
844.79 |
3.55% |
0.40 (1.47%) |
9 |
601601 |
中国太保 |
2.57% |
34.40 |
774.00 |
3.26% |
新增 |
10 |
601628 |
中国人寿 |
2.50% |
35.18 |
752.88 |
3.17% |
-18.74 (-53.27%) |
11 |
000639 |
西王食品 |
2.44% |
49.41 |
733.81 |
3.09% |
--- |
12 |
600153 |
建发股份 |
2.37% |
101.63 |
714.49 |
3.01% |
--- |
13 |
600739 |
辽宁成大 |
2.19% |
44.06 |
660.46 |
2.78% |
--- |
14 |
000968 |
蓝焰控股 |
2.17% |
52.88 |
652.50 |
2.75% |
--- |
15 |
601669 |
中国电建 |
2.03% |
160.16 |
611.79 |
2.57% |
--- |
16 |
002029 |
七匹狼 |
1.97% |
31.39 |
592.64 |
2.49% |
--- |
17 |
000983 |
山西焦煤 |
1.94% |
42.08 |
585.32 |
2.46% |
--- |
18 |
002672 |
东江环保 |
1.91% |
9.61 |
574.02 |
2.41% |
--- |
19 |
600572 |
康恩贝 |
1.90% |
58.67 |
572.06 |
2.41% |
--- |
20 |
600582 |
天地科技 |
1.85% |
49.19 |
558.25 |
2.35% |
--- |
21 |
600388 |
龙净环保 |
1.78% |
24.42 |
534.84 |
2.25% |
--- |
22 |
000338 |
潍柴动力 |
1.67% |
19.83 |
501.79 |
2.11% |
--- |
23 |
600068 |
葛洲坝 |
1.66% |
91.02 |
499.70 |
2.10% |
--- |
24 |
600535 |
天士力 |
1.64% |
8.96 |
495.08 |
2.08% |
--- |
25 |
600376 |
首开股份 |
1.64% |
37.56 |
492.74 |
2.07% |
--- |
26 |
600997 |
开滦股份 |
1.62% |
47.87 |
489.19 |
2.06% |
--- |
27 |
000800 |
一汽解放 |
1.58% |
57.14 |
475.36 |
2.00% |
--- |
28 |
601808 |
中海油服 |
1.45% |
26.61 |
436.42 |
1.84% |
--- |
29 |
600239 |
*ST云城 |
1.14% |
39.55 |
342.15 |
1.44% |
--- |
30 |
002462 |
嘉事堂 |
1.09% |
41.20 |
327.95 |
1.38% |
--- |
31 |
600362 |
江西铜业 |
0.95% |
12.01 |
286.63 |
1.21% |
--- |
32 |
002567 |
唐人神 |
0.94% |
22.13 |
283.30 |
1.19% |
--- |
33 |
600327 |
大东方 |
0.89% |
58.41 |
268.09 |
1.13% |
--- |
34 |
000598 |
兴蓉环境 |
0.81% |
33.00 |
243.87 |
1.03% |
--- |
35 |
600298 |
安琪酵母 |
0.79% |
14.54 |
237.42 |
1.00% |
--- |
36 |
000157 |
中联重科 |
0.67% |
22.00 |
202.62 |
0.85% |
--- |
37 |
002311 |
海大集团 |
0.42% |
7.40 |
126.54 |
0.53% |
--- |
38 |
600031 |
三一重工 |
0.23% |
6.50 |
68.83 |
0.29% |
--- |
39 |
600060 |
海信视像 |
0.20% |
5.87 |
59.35 |
0.25% |
--- |
40 |
600320 |
振华重工 |
0.20% |
17.65 |
59.83 |
0.25% |
--- |
41 |
002063 |
远光软件 |
0.20% |
4.14 |
60.69 |
0.26% |
--- |
42 |
600231 |
凌钢股份 |
0.16% |
10.41 |
49.45 |
0.21% |
--- |
43 |
601333 |
广深铁路 |
0.10% |
9.84 |
28.73 |
0.12% |
--- |
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 |
601166 |
兴业银行 |
5.65% |
145.47 |
1747.06 |
6.90% |
-21.48 (-14.76%) |
2 |
601318 |
中国平安 |
4.50% |
33.19 |
1392.00 |
5.49% |
-6.31 (-19.01%) |
3 |
600292 |
九龙电力 |
3.91% |
110.26 |
1208.46 |
4.77% |
34.22 (31.03%) |
4 |
000001 |
平安银行 |
3.75% |
88.26 |
1158.85 |
4.57% |
16.26 (18.42%) |
5 |
600036 |
招商银行 |
3.43% |
104.38 |
1060.54 |
4.19% |
-30.08 (-28.82%) |
6 |
601628 |
中国人寿 |
3.30% |
53.92 |
1019.14 |
4.02% |
-3.83 (-7.10%) |
7 |
600089 |
特变电工 |
3.29% |
158.89 |
1018.46 |
4.02% |
4.14 (2.60%) |
8 |
600997 |
开滦股份 |
2.54% |
78.76 |
784.45 |
3.10% |
-2.53 (-3.22%) |
9 |
600587 |
新华医疗 |
2.49% |
26.76 |
770.55 |
3.04% |
16.94 (63.30%) |
10 |
000968 |
煤气化 |
2.43% |
54.88 |
751.82 |
2.97% |
11.00 (20.04%) |
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 |
601166 |
兴业银行 |
5.65% |
145.47 |
1747.06 |
6.90% |
-21.48 (-14.76%) |
2 |
601318 |
中国平安 |
4.50% |
33.19 |
1392.00 |
5.49% |
-6.31 (-19.01%) |
3 |
600292 |
九龙电力 |
3.91% |
110.26 |
1208.46 |
4.77% |
34.22 (31.03%) |
4 |
000001 |
平安银行 |
3.75% |
88.26 |
1158.85 |
4.57% |
16.26 (18.42%) |
5 |
600036 |
招商银行 |
3.43% |
104.38 |
1060.54 |
4.19% |
-30.08 (-28.82%) |
6 |
601628 |
中国人寿 |
3.30% |
53.92 |
1019.14 |
4.02% |
-3.83 (-7.10%) |
7 |
600089 |
特变电工 |
3.29% |
158.89 |
1018.46 |
4.02% |
4.14 (2.60%) |
8 |
600997 |
开滦股份 |
2.54% |
78.76 |
784.45 |
3.10% |
-2.53 (-3.22%) |
9 |
600587 |
新华医疗 |
2.49% |
26.76 |
770.55 |
3.04% |
16.94 (63.30%) |
10 |
000968 |
煤气化 |
2.43% |
54.88 |
751.82 |
2.97% |
11.00 (20.04%) |
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 |
601166 |
兴业银行 |
6.37% |
166.94 |
2166.93 |
7.43% |
-20.06 (-12.01%) |
2 |
601318 |
中国平安 |
5.31% |
39.50 |
1806.73 |
6.20% |
-5.50 (-13.92%) |
3 |
600036 |
招商银行 |
4.31% |
134.47 |
1468.38 |
5.04% |
-15.53 (-11.55%) |
4 |
000001 |
深发展A |
3.21% |
72.00 |
1091.52 |
3.74% |
5.00 (6.94%) |
5 |
601628 |
中国人寿 |
3.10% |
57.75 |
1056.82 |
3.63% |
新增 |
6 |
600089 |
特变电工 |
3.08% |
154.75 |
1047.65 |
3.59% |
5.70 (3.68%) |
7 |
600292 |
九龙电力 |
2.96% |
76.04 |
1008.33 |
3.46% |
-18.87 (-24.82%) |
8 |
000983 |
西山煤电 |
2.68% |
58.45 |
911.82 |
3.13% |
新增 |
9 |
000639 |
西王食品 |
2.54% |
63.44 |
864.12 |
2.96% |
19.84 (31.28%) |
10 |
600997 |
开滦股份 |
2.50% |
81.29 |
851.15 |
2.92% |
0.00 (0.00%) |
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 |
601166 |
兴业银行 |
6.37% |
166.94 |
2166.93 |
7.43% |
-20.06 (-12.01%) |
2 |
601318 |
中国平安 |
5.31% |
39.50 |
1806.73 |
6.20% |
-5.50 (-13.92%) |
3 |
600036 |
招商银行 |
4.31% |
134.47 |
1468.38 |
5.04% |
-15.53 (-11.55%) |
4 |
000001 |
深发展A |
3.21% |
72.00 |
1091.52 |
3.74% |
5.00 (6.94%) |
5 |
601628 |
中国人寿 |
3.10% |
57.75 |
1056.82 |
3.63% |
新增 |
6 |
600089 |
特变电工 |
3.08% |
154.75 |
1047.65 |
3.59% |
5.70 (3.68%) |
7 |
600292 |
九龙电力 |
2.96% |
76.04 |
1008.33 |
3.46% |
-18.87 (-24.82%) |
8 |
000983 |
西山煤电 |
2.68% |
58.45 |
911.82 |
3.13% |
新增 |
9 |
000639 |
西王食品 |
2.54% |
63.44 |
864.12 |
2.96% |
19.84 (31.28%) |
10 |
600997 |
开滦股份 |
2.50% |
81.29 |
851.15 |
2.92% |
0.00 (0.00%) |
11 |
600320 |
振华重工 |
2.06% |
166.33 |
701.92 |
2.41% |
--- |
12 |
000800 |
一汽解放 |
2.04% |
64.10 |
696.13 |
2.39% |
--- |
13 |
600068 |
葛洲坝 |
2.04% |
106.20 |
693.49 |
2.38% |
--- |
14 |
601669 |
中国电建 |
2.00% |
156.00 |
681.72 |
2.34% |
--- |
15 |
000968 |
蓝焰控股 |
1.97% |
43.88 |
669.12 |
2.30% |
--- |
16 |
000598 |
兴蓉环境 |
1.92% |
80.10 |
652.82 |
2.24% |
--- |
17 |
600153 |
建发股份 |
1.91% |
90.72 |
649.59 |
2.23% |
--- |
18 |
600535 |
天士力 |
1.86% |
14.47 |
632.63 |
2.17% |
--- |
19 |
600335 |
国机汽车 |
1.77% |
49.90 |
602.84 |
2.07% |
--- |
20 |
600388 |
龙净环保 |
1.77% |
24.34 |
602.17 |
2.07% |
--- |
21 |
600739 |
辽宁成大 |
1.74% |
38.00 |
592.80 |
2.03% |
--- |
22 |
000728 |
国元证券 |
1.52% |
47.39 |
517.04 |
1.77% |
--- |
23 |
600582 |
天地科技 |
1.52% |
35.84 |
517.88 |
1.78% |
--- |
24 |
002029 |
七匹狼 |
1.51% |
21.88 |
513.81 |
1.76% |
--- |
25 |
000656 |
金科股份 |
1.51% |
47.89 |
514.80 |
1.77% |
--- |
26 |
000712 |
锦龙股份 |
1.49% |
38.41 |
505.52 |
1.73% |
--- |
27 |
600327 |
大东方 |
1.43% |
80.66 |
485.55 |
1.67% |
--- |
28 |
002038 |
双鹭药业 |
1.39% |
14.72 |
474.14 |
1.63% |
--- |
29 |
000338 |
潍柴动力 |
1.27% |
14.56 |
432.29 |
1.48% |
--- |
30 |
600489 |
中金黄金 |
1.26% |
20.00 |
430.40 |
1.48% |
--- |
31 |
000629 |
攀钢钒钛 |
1.23% |
63.50 |
417.83 |
1.43% |
--- |
32 |
600570 |
恒生电子 |
1.16% |
28.66 |
393.21 |
1.35% |
--- |
33 |
600559 |
老白干酒 |
1.14% |
13.62 |
388.63 |
1.33% |
--- |
34 |
600583 |
海油工程 |
1.07% |
60.00 |
365.40 |
1.25% |
--- |
35 |
000002 |
万科A |
1.05% |
40.00 |
356.40 |
1.22% |
--- |
36 |
000422 |
湖北宜化 |
1.03% |
28.73 |
351.97 |
1.21% |
--- |
37 |
600362 |
江西铜业 |
0.81% |
11.50 |
274.96 |
0.94% |
--- |
38 |
601808 |
中海油服 |
0.78% |
16.04 |
264.75 |
0.91% |
--- |
39 |
600585 |
海螺水泥 |
0.77% |
17.62 |
261.08 |
0.90% |
--- |
40 |
600312 |
平高电气 |
0.75% |
36.58 |
256.03 |
0.88% |
--- |
41 |
600298 |
安琪酵母 |
0.74% |
10.20 |
251.02 |
0.86% |
--- |
42 |
600587 |
新华医疗 |
0.72% |
9.82 |
245.30 |
0.84% |
--- |
43 |
600239 |
*ST云城 |
0.68% |
27.35 |
232.20 |
0.80% |
--- |
44 |
600079 |
人福医药 |
0.61% |
8.93 |
207.09 |
0.71% |
--- |
45 |
600518 |
*ST康美 |
0.55% |
12.15 |
187.35 |
0.64% |
--- |
46 |
600157 |
永泰能源 |
0.49% |
18.30 |
166.17 |
0.57% |
--- |
47 |
601601 |
中国太保 |
0.48% |
7.40 |
164.13 |
0.56% |
--- |
48 |
600395 |
盘江股份 |
0.43% |
5.44 |
146.23 |
0.50% |
--- |
49 |
002340 |
格林美 |
0.41% |
10.39 |
138.29 |
0.47% |
--- |
50 |
000858 |
五粮液 |
0.38% |
3.98 |
130.38 |
0.45% |
--- |
51 |
002092 |
中泰化学 |
0.34% |
14.99 |
114.70 |
0.39% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
7.25% |
187.00 |
2490.84 |
8.42% |
12.00 (6.42%) |
2 |
600036 |
招商银行 |
5.20% |
150.00 |
1785.00 |
6.03% |
10.00 (6.67%) |
3 |
601318 |
中国平安 |
4.79% |
45.00 |
1646.10 |
5.56% |
0.00 (0.00%) |
4 |
600089 |
特变电工 |
3.35% |
149.05 |
1149.17 |
3.88% |
-12.60 (-8.45%) |
5 |
000639 |
西王食品 |
3.16% |
43.60 |
1085.64 |
3.67% |
-1.92 (-4.41%) |
6 |
000001 |
深发展A |
3.06% |
67.00 |
1052.57 |
3.56% |
新增 |
7 |
600292 |
九龙电力 |
2.85% |
94.92 |
978.59 |
3.31% |
20.76 (21.87%) |
8 |
600997 |
开滦股份 |
2.73% |
81.29 |
936.51 |
3.17% |
17.00 (20.91%) |
9 |
600068 |
葛洲坝 |
2.50% |
120.00 |
859.20 |
2.90% |
-7.81 (-6.51%) |
10 |
600335 |
*ST盛工 |
2.38% |
50.98 |
819.24 |
2.77% |
-7.66 (-15.02%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
7.25% |
187.00 |
2490.84 |
8.42% |
12.00 (6.42%) |
2 |
600036 |
招商银行 |
5.20% |
150.00 |
1785.00 |
6.03% |
10.00 (6.67%) |
3 |
601318 |
中国平安 |
4.79% |
45.00 |
1646.10 |
5.56% |
0.00 (0.00%) |
4 |
600089 |
特变电工 |
3.35% |
149.05 |
1149.17 |
3.88% |
-12.60 (-8.45%) |
5 |
000639 |
西王食品 |
3.16% |
43.60 |
1085.64 |
3.67% |
-1.92 (-4.41%) |
6 |
000001 |
深发展A |
3.06% |
67.00 |
1052.57 |
3.56% |
新增 |
7 |
600292 |
九龙电力 |
2.85% |
94.92 |
978.59 |
3.31% |
20.76 (21.87%) |
8 |
600997 |
开滦股份 |
2.73% |
81.29 |
936.51 |
3.17% |
17.00 (20.91%) |
9 |
600068 |
葛洲坝 |
2.50% |
120.00 |
859.20 |
2.90% |
-7.81 (-6.51%) |
10 |
600335 |
*ST盛工 |
2.38% |
50.98 |
819.24 |
2.77% |
-7.66 (-15.02%) |
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 |
601166 |
兴业银行 |
6.38% |
175.00 |
2191.00 |
7.33% |
-16.88 (-9.65%) |
2 |
600036 |
招商银行 |
4.84% |
140.00 |
1661.80 |
5.56% |
-36.70 (-26.21%) |
3 |
601318 |
中国平安 |
4.51% |
45.00 |
1549.80 |
5.19% |
-1.75 (-3.89%) |
4 |
000639 |
西王食品 |
3.82% |
45.52 |
1311.00 |
4.39% |
-0.86 (-1.89%) |
5 |
600535 |
天士力 |
3.66% |
30.00 |
1258.20 |
4.21% |
-6.71 (-22.38%) |
6 |
600089 |
特变电工 |
3.62% |
161.65 |
1241.47 |
4.15% |
1.68 (1.04%) |
7 |
002038 |
双鹭药业 |
3.39% |
35.41 |
1163.25 |
3.89% |
2.00 (5.65%) |
8 |
600068 |
葛洲坝 |
2.87% |
127.81 |
984.16 |
3.29% |
新增 |
9 |
000656 |
金科股份 |
2.70% |
78.53 |
926.69 |
3.10% |
新增 |
10 |
600292 |
九龙电力 |
2.69% |
74.16 |
924.78 |
3.10% |
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 |
601166 |
兴业银行 |
6.38% |
175.00 |
2191.00 |
7.33% |
-16.88 (-9.65%) |
2 |
600036 |
招商银行 |
4.84% |
140.00 |
1661.80 |
5.56% |
-36.70 (-26.21%) |
3 |
601318 |
中国平安 |
4.51% |
45.00 |
1549.80 |
5.19% |
-1.75 (-3.89%) |
4 |
000639 |
西王食品 |
3.82% |
45.52 |
1311.00 |
4.39% |
-0.86 (-1.89%) |
5 |
600535 |
天士力 |
3.66% |
30.00 |
1258.20 |
4.21% |
-6.71 (-22.38%) |
6 |
600089 |
特变电工 |
3.62% |
161.65 |
1241.47 |
4.15% |
1.68 (1.04%) |
7 |
002038 |
双鹭药业 |
3.39% |
35.41 |
1163.25 |
3.89% |
2.00 (5.65%) |
8 |
600068 |
葛洲坝 |
2.87% |
127.81 |
984.16 |
3.29% |
新增 |
9 |
000656 |
金科股份 |
2.70% |
78.53 |
926.69 |
3.10% |
新增 |
10 |
600292 |
九龙电力 |
2.69% |
74.16 |
924.78 |
3.10% |
新增 |
11 |
002029 |
七匹狼 |
2.57% |
25.00 |
882.50 |
2.95% |
--- |
12 |
600079 |
人福医药 |
2.43% |
43.33 |
834.97 |
2.79% |
--- |
13 |
601628 |
中国人寿 |
2.41% |
47.00 |
829.08 |
2.77% |
--- |
14 |
600335 |
国机汽车 |
2.40% |
58.64 |
823.85 |
2.76% |
--- |
15 |
000800 |
一汽解放 |
2.31% |
89.70 |
793.85 |
2.66% |
--- |
16 |
000629 |
攀钢钒钛 |
2.20% |
120.00 |
753.60 |
2.52% |
--- |
17 |
600739 |
辽宁成大 |
2.15% |
59.98 |
737.13 |
2.47% |
--- |
18 |
600997 |
开滦股份 |
2.09% |
64.29 |
716.24 |
2.40% |
--- |
19 |
000024 |
招商地产 |
1.99% |
38.00 |
684.00 |
2.29% |
--- |
20 |
600327 |
大东方 |
1.70% |
80.66 |
582.33 |
1.95% |
--- |
21 |
600153 |
建发股份 |
1.59% |
85.52 |
545.65 |
1.83% |
--- |
22 |
600559 |
老白干酒 |
1.57% |
25.81 |
537.62 |
1.80% |
--- |
23 |
600518 |
*ST康美 |
1.47% |
45.00 |
504.90 |
1.69% |
--- |
24 |
000878 |
云南铜业 |
1.40% |
29.91 |
481.51 |
1.61% |
--- |
25 |
600320 |
振华重工 |
1.38% |
100.95 |
474.48 |
1.59% |
--- |
26 |
002415 |
海康威视 |
1.29% |
10.33 |
444.08 |
1.49% |
--- |
27 |
600583 |
海油工程 |
1.28% |
80.00 |
440.00 |
1.47% |
--- |
28 |
000422 |
湖北宜化 |
1.25% |
24.25 |
428.01 |
1.43% |
--- |
29 |
600157 |
永泰能源 |
1.25% |
29.66 |
430.07 |
1.44% |
--- |
30 |
600570 |
恒生电子 |
1.20% |
33.68 |
412.23 |
1.38% |
--- |
31 |
600239 |
*ST云城 |
1.17% |
62.55 |
402.80 |
1.35% |
--- |
32 |
600763 |
通策医疗 |
1.15% |
18.65 |
393.14 |
1.32% |
--- |
33 |
000157 |
中联重科 |
1.09% |
48.84 |
375.57 |
1.26% |
--- |
34 |
600312 |
平高电气 |
1.05% |
42.98 |
358.85 |
1.20% |
--- |
35 |
000895 |
双汇发展 |
1.02% |
5.00 |
349.75 |
1.17% |
--- |
36 |
600489 |
中金黄金 |
1.02% |
20.00 |
350.20 |
1.17% |
--- |
37 |
000911 |
南宁糖业 |
0.97% |
28.57 |
331.71 |
1.11% |
--- |
38 |
000598 |
兴蓉环境 |
0.96% |
40.00 |
330.80 |
1.11% |
--- |
39 |
600362 |
江西铜业 |
0.60% |
9.32 |
204.35 |
0.68% |
--- |
40 |
600315 |
上海家化 |
0.60% |
6.00 |
204.54 |
0.68% |
--- |
41 |
601808 |
中海油服 |
0.51% |
12.04 |
174.39 |
0.58% |
--- |
42 |
002024 |
苏宁易购 |
0.49% |
20.00 |
168.80 |
0.56% |
--- |
43 |
000972 |
*ST中基 |
0.47% |
35.00 |
160.30 |
0.54% |
--- |
44 |
300027 |
华谊兄弟 |
0.46% |
10.00 |
158.10 |
0.53% |
--- |
45 |
002330 |
得利斯 |
0.44% |
15.00 |
152.40 |
0.51% |
--- |
46 |
600517 |
国网英大 |
0.34% |
8.00 |
117.68 |
0.39% |
--- |
47 |
000858 |
五粮液 |
0.29% |
3.00 |
98.40 |
0.33% |
--- |
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 |
601166 |
兴业银行 |
6.26% |
191.88 |
2377.40 |
7.08% |
7.23 (3.77%) |
2 |
600036 |
招商银行 |
5.15% |
176.70 |
1954.29 |
5.82% |
12.06 (6.83%) |
3 |
600089 |
特变电工 |
4.33% |
159.97 |
1642.92 |
4.89% |
-2.08 (-1.30%) |
4 |
601318 |
中国平安 |
4.14% |
46.75 |
1569.35 |
4.67% |
1.47 (3.14%) |
5 |
000639 |
西王食品 |
4.00% |
46.38 |
1519.87 |
4.53% |
-3.53 (-7.60%) |
6 |
600535 |
天士力 |
3.81% |
36.71 |
1445.25 |
4.30% |
2.71 (7.39%) |
7 |
600997 |
开滦股份 |
2.89% |
66.00 |
1095.54 |
3.26% |
-15.69 (-23.78%) |
8 |
002038 |
双鹭药业 |
2.85% |
33.41 |
1080.84 |
3.22% |
新增 |
9 |
000024 |
招商地产 |
2.83% |
64.16 |
1073.96 |
3.20% |
3.16 (4.93%) |
10 |
002029 |
七匹狼 |
2.52% |
27.23 |
955.33 |
2.84% |
新增 |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
6.26% |
191.88 |
2377.40 |
7.08% |
7.23 (3.77%) |
2 |
600036 |
招商银行 |
5.15% |
176.70 |
1954.29 |
5.82% |
12.06 (6.83%) |
3 |
600089 |
特变电工 |
4.33% |
159.97 |
1642.92 |
4.89% |
-2.08 (-1.30%) |
4 |
601318 |
中国平安 |
4.14% |
46.75 |
1569.35 |
4.67% |
1.47 (3.14%) |
5 |
000639 |
西王食品 |
4.00% |
46.38 |
1519.87 |
4.53% |
-3.53 (-7.60%) |
6 |
600535 |
天士力 |
3.81% |
36.71 |
1445.25 |
4.30% |
2.71 (7.39%) |
7 |
600997 |
开滦股份 |
2.89% |
66.00 |
1095.54 |
3.26% |
-15.69 (-23.78%) |
8 |
002038 |
双鹭药业 |
2.85% |
33.41 |
1080.84 |
3.22% |
新增 |
9 |
000024 |
招商地产 |
2.83% |
64.16 |
1073.96 |
3.20% |
3.16 (4.93%) |
10 |
002029 |
七匹狼 |
2.52% |
27.23 |
955.33 |
2.84% |
新增 |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.49% |
184.65 |
2489.07 |
6.24% |
95.95 (51.97%) |
2 |
000422 |
湖北宜化 |
5.07% |
110.00 |
2302.30 |
5.77% |
20.03 (18.21%) |
3 |
601318 |
中国平安 |
4.82% |
45.28 |
2185.77 |
5.48% |
5.00 (11.04%) |
4 |
600036 |
招商银行 |
4.72% |
164.63 |
2143.53 |
5.37% |
18.00 (10.93%) |
5 |
600089 |
特变电工 |
4.62% |
162.05 |
2096.93 |
5.26% |
53.58 (33.07%) |
6 |
000639 |
西王食品 |
3.43% |
49.91 |
1554.55 |
3.90% |
10.77 (21.57%) |
7 |
600535 |
天士力 |
3.00% |
34.00 |
1359.62 |
3.41% |
-3.00 (-8.82%) |
8 |
600068 |
葛洲坝 |
2.93% |
111.00 |
1330.89 |
3.34% |
-5.00 (-4.50%) |
9 |
600997 |
开滦股份 |
2.87% |
81.69 |
1303.73 |
3.27% |
新增 |
10 |
600739 |
辽宁成大 |
2.75% |
44.82 |
1245.91 |
3.12% |
0.00 (0.00%) |
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 |
601166 |
兴业银行 |
5.49% |
184.65 |
2489.07 |
6.24% |
95.95 (51.97%) |
2 |
000422 |
湖北宜化 |
5.07% |
110.00 |
2302.30 |
5.77% |
20.03 (18.21%) |
3 |
601318 |
中国平安 |
4.82% |
45.28 |
2185.77 |
5.48% |
5.00 (11.04%) |
4 |
600036 |
招商银行 |
4.72% |
164.63 |
2143.53 |
5.37% |
18.00 (10.93%) |
5 |
600089 |
特变电工 |
4.62% |
162.05 |
2096.93 |
5.26% |
53.58 (33.07%) |
6 |
000639 |
西王食品 |
3.43% |
49.91 |
1554.55 |
3.90% |
10.77 (21.57%) |
7 |
600535 |
天士力 |
3.00% |
34.00 |
1359.62 |
3.41% |
-3.00 (-8.82%) |
8 |
600068 |
葛洲坝 |
2.93% |
111.00 |
1330.89 |
3.34% |
-5.00 (-4.50%) |
9 |
600997 |
开滦股份 |
2.87% |
81.69 |
1303.73 |
3.27% |
新增 |
10 |
600739 |
辽宁成大 |
2.75% |
44.82 |
1245.91 |
3.12% |
0.00 (0.00%) |
11 |
600583 |
海油工程 |
2.53% |
178.55 |
1146.27 |
2.87% |
--- |
12 |
000024 |
招商地产 |
2.46% |
61.00 |
1116.21 |
2.80% |
--- |
13 |
601628 |
中国人寿 |
2.36% |
57.15 |
1071.49 |
2.69% |
--- |
14 |
600320 |
振华重工 |
2.25% |
153.19 |
1018.69 |
2.55% |
--- |
15 |
600335 |
国机汽车 |
2.11% |
62.72 |
959.61 |
2.41% |
--- |
16 |
601668 |
中国建筑 |
1.95% |
220.00 |
886.60 |
2.22% |
--- |
17 |
600239 |
*ST云城 |
1.93% |
68.20 |
877.05 |
2.20% |
--- |
18 |
000800 |
一汽解放 |
1.85% |
59.40 |
841.10 |
2.11% |
--- |
19 |
000656 |
金科股份 |
1.81% |
60.00 |
822.00 |
2.06% |
--- |
20 |
000878 |
云南铜业 |
1.71% |
35.34 |
774.21 |
1.94% |
--- |
21 |
601288 |
农业银行 |
1.60% |
260.00 |
728.00 |
1.82% |
--- |
22 |
600153 |
建发股份 |
1.53% |
78.20 |
696.00 |
1.74% |
--- |
23 |
000157 |
中联重科 |
1.36% |
39.99 |
615.07 |
1.54% |
--- |
24 |
000937 |
冀中能源 |
1.28% |
23.00 |
583.05 |
1.46% |
--- |
25 |
600717 |
天津港 |
1.26% |
69.99 |
572.55 |
1.43% |
--- |
26 |
600559 |
老白干酒 |
1.23% |
19.72 |
556.60 |
1.39% |
--- |
27 |
600031 |
三一重工 |
1.23% |
31.00 |
559.24 |
1.40% |
--- |
28 |
601808 |
中海油服 |
1.18% |
30.00 |
535.80 |
1.34% |
--- |
29 |
002024 |
苏宁易购 |
1.11% |
39.28 |
503.22 |
1.26% |
--- |
30 |
000983 |
山西焦煤 |
1.07% |
20.05 |
485.24 |
1.22% |
--- |
31 |
000911 |
南宁糖业 |
0.99% |
25.00 |
450.00 |
1.13% |
--- |
32 |
000837 |
秦川机床 |
0.95% |
32.36 |
432.65 |
1.08% |
--- |
33 |
000778 |
新兴铸管 |
0.93% |
40.00 |
422.00 |
1.06% |
--- |
34 |
600009 |
上海机场 |
0.89% |
31.50 |
403.20 |
1.01% |
--- |
35 |
000895 |
双汇发展 |
0.87% |
6.00 |
396.42 |
0.99% |
--- |
36 |
000972 |
*ST中基 |
0.86% |
44.70 |
388.91 |
0.97% |
--- |
37 |
600570 |
恒生电子 |
0.85% |
26.03 |
386.31 |
0.97% |
--- |
38 |
600157 |
永泰能源 |
0.82% |
22.56 |
372.86 |
0.93% |
--- |
39 |
000063 |
中兴通讯 |
0.81% |
13.00 |
367.64 |
0.92% |
--- |
40 |
000598 |
兴蓉环境 |
0.77% |
20.00 |
347.80 |
0.87% |
--- |
41 |
601006 |
大秦铁路 |
0.72% |
40.00 |
327.60 |
0.82% |
--- |
42 |
000960 |
锡业股份 |
0.71% |
11.00 |
320.10 |
0.80% |
--- |
43 |
600888 |
新疆众和 |
0.69% |
13.00 |
315.25 |
0.79% |
--- |
44 |
002159 |
三特索道 |
0.66% |
21.93 |
297.98 |
0.75% |
--- |
45 |
002244 |
滨江集团 |
0.54% |
20.00 |
246.00 |
0.62% |
--- |
46 |
002336 |
人人乐 |
0.50% |
12.00 |
228.00 |
0.57% |
--- |
47 |
600011 |
华能国际 |
0.47% |
40.00 |
211.20 |
0.53% |
--- |
48 |
000858 |
五粮液 |
0.47% |
6.00 |
214.32 |
0.54% |
--- |
49 |
000987 |
越秀金控 |
0.37% |
7.99 |
167.72 |
0.42% |
--- |
50 |
600292 |
远达环保 |
0.34% |
10.00 |
155.00 |
0.39% |
--- |
51 |
600688 |
上海石化 |
0.20% |
10.00 |
88.50 |
0.22% |
--- |
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 |
601166 |
兴业银行 |
5.13% |
88.69 |
2546.40 |
6.27% |
-22.84 (-25.75%) |
2 |
600089 |
特变电工 |
4.42% |
108.47 |
2195.35 |
5.40% |
29.35 (27.06%) |
3 |
600036 |
招商银行 |
4.16% |
146.63 |
2066.07 |
5.09% |
新增 |
4 |
601318 |
中国平安 |
4.01% |
40.28 |
1992.35 |
4.90% |
23.29 (57.81%) |
5 |
000422 |
湖北宜化 |
3.87% |
89.97 |
1921.70 |
4.73% |
2.97 (3.30%) |
6 |
601628 |
中国人寿 |
3.26% |
77.15 |
1619.29 |
3.99% |
-26.41 (-34.24%) |
7 |
600739 |
辽宁成大 |
2.78% |
44.82 |
1380.36 |
3.40% |
11.83 (26.39%) |
8 |
600068 |
葛洲坝 |
2.74% |
116.00 |
1360.68 |
3.35% |
新增 |
9 |
600535 |
天士力 |
2.69% |
37.00 |
1336.07 |
3.29% |
-4.00 (-10.81%) |
10 |
000639 |
西王食品 |
2.51% |
39.14 |
1244.66 |
3.06% |
14.89 (38.05%) |
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 |
601166 |
兴业银行 |
5.13% |
88.69 |
2546.40 |
6.27% |
-22.84 (-25.75%) |
2 |
600089 |
特变电工 |
4.42% |
108.47 |
2195.35 |
5.40% |
29.35 (27.06%) |
3 |
600036 |
招商银行 |
4.16% |
146.63 |
2066.07 |
5.09% |
新增 |
4 |
601318 |
中国平安 |
4.01% |
40.28 |
1992.35 |
4.90% |
23.29 (57.81%) |
5 |
000422 |
湖北宜化 |
3.87% |
89.97 |
1921.70 |
4.73% |
2.97 (3.30%) |
6 |
601628 |
中国人寿 |
3.26% |
77.15 |
1619.29 |
3.99% |
-26.41 (-34.24%) |
7 |
600739 |
辽宁成大 |
2.78% |
44.82 |
1380.36 |
3.40% |
11.83 (26.39%) |
8 |
600068 |
葛洲坝 |
2.74% |
116.00 |
1360.68 |
3.35% |
新增 |
9 |
600535 |
天士力 |
2.69% |
37.00 |
1336.07 |
3.29% |
-4.00 (-10.81%) |
10 |
000639 |
西王食品 |
2.51% |
39.14 |
1244.66 |
3.06% |
14.89 (38.05%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.91% |
111.53 |
2682.40 |
7.67% |
56.53 (50.69%) |
2 |
601628 |
中国人寿 |
4.86% |
103.56 |
2205.82 |
6.31% |
新增 |
3 |
000422 |
湖北宜化 |
3.61% |
87.00 |
1639.87 |
4.69% |
新增 |
4 |
600535 |
天士力 |
3.55% |
41.00 |
1610.76 |
4.61% |
新增 |
5 |
601088 |
中国神华 |
3.27% |
60.00 |
1482.60 |
4.24% |
-5.00 (-8.32%) |
6 |
600089 |
特变电工 |
3.25% |
79.12 |
1476.30 |
4.22% |
新增 |
7 |
000878 |
云南铜业 |
2.85% |
47.00 |
1292.50 |
3.70% |
新增 |
8 |
002493 |
荣盛石化 |
2.50% |
17.75 |
1135.26 |
3.25% |
新增 |
9 |
600997 |
开滦股份 |
2.48% |
56.01 |
1127.42 |
3.22% |
新增 |
10 |
600157 |
永泰能源 |
2.47% |
48.22 |
1119.65 |
3.20% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.91% |
111.53 |
2682.40 |
7.67% |
56.53 (50.69%) |
2 |
601628 |
中国人寿 |
4.86% |
103.56 |
2205.82 |
6.31% |
新增 |
3 |
000422 |
湖北宜化 |
3.61% |
87.00 |
1639.87 |
4.69% |
新增 |
4 |
600535 |
天士力 |
3.55% |
41.00 |
1610.76 |
4.61% |
新增 |
5 |
601088 |
中国神华 |
3.27% |
60.00 |
1482.60 |
4.24% |
-5.00 (-8.32%) |
6 |
600089 |
特变电工 |
3.25% |
79.12 |
1476.30 |
4.22% |
新增 |
7 |
000878 |
云南铜业 |
2.85% |
47.00 |
1292.50 |
3.70% |
新增 |
8 |
002493 |
荣盛石化 |
2.50% |
17.75 |
1135.26 |
3.25% |
新增 |
9 |
600997 |
开滦股份 |
2.48% |
56.01 |
1127.42 |
3.22% |
新增 |
10 |
600157 |
永泰能源 |
2.47% |
48.22 |
1119.65 |
3.20% |
新增 |
11 |
000800 |
一汽解放 |
2.35% |
66.38 |
1065.39 |
3.05% |
--- |
12 |
000895 |
双汇发展 |
2.30% |
12.00 |
1044.00 |
2.99% |
--- |
13 |
600739 |
辽宁成大 |
2.19% |
32.99 |
993.70 |
2.84% |
--- |
14 |
600031 |
三一重工 |
2.13% |
44.76 |
968.07 |
2.77% |
--- |
15 |
601318 |
中国平安 |
2.10% |
17.00 |
954.51 |
2.73% |
--- |
16 |
600335 |
国机汽车 |
1.83% |
50.35 |
830.77 |
2.38% |
--- |
17 |
000639 |
西王食品 |
1.78% |
24.25 |
806.03 |
2.31% |
--- |
18 |
600583 |
海油工程 |
1.61% |
90.00 |
729.00 |
2.08% |
--- |
19 |
000937 |
冀中能源 |
1.56% |
17.71 |
709.11 |
2.03% |
--- |
20 |
300139 |
晓程科技 |
1.54% |
9.60 |
698.67 |
2.00% |
--- |
21 |
000002 |
万科A |
1.54% |
85.00 |
698.70 |
2.00% |
--- |
22 |
000656 |
金科股份 |
1.45% |
70.96 |
656.37 |
1.88% |
--- |
23 |
601668 |
中国建筑 |
1.33% |
177.14 |
605.81 |
1.73% |
--- |
24 |
600888 |
新疆众和 |
1.32% |
25.00 |
601.25 |
1.72% |
--- |
25 |
600153 |
建发股份 |
1.17% |
81.01 |
530.62 |
1.52% |
--- |
26 |
002336 |
人人乐 |
1.09% |
20.00 |
495.80 |
1.42% |
--- |
27 |
601766 |
中国中车 |
1.08% |
65.00 |
490.75 |
1.40% |
--- |
28 |
000778 |
新兴铸管 |
1.01% |
51.37 |
458.75 |
1.31% |
--- |
29 |
600600 |
青岛啤酒 |
0.99% |
13.00 |
450.84 |
1.29% |
--- |
30 |
600559 |
老白干酒 |
0.94% |
11.37 |
427.98 |
1.22% |
--- |
31 |
300071 |
*ST嘉信 |
0.90% |
12.28 |
408.25 |
1.17% |
--- |
32 |
002159 |
三特索道 |
0.85% |
21.29 |
387.91 |
1.11% |
--- |
33 |
600063 |
皖维高新 |
0.80% |
38.12 |
361.02 |
1.03% |
--- |
34 |
600875 |
东方电气 |
0.77% |
10.00 |
349.00 |
1.00% |
--- |
35 |
601006 |
大秦铁路 |
0.69% |
40.00 |
312.80 |
0.89% |
--- |
36 |
600481 |
双良节能 |
0.65% |
17.75 |
294.59 |
0.84% |
--- |
37 |
000858 |
五粮液 |
0.61% |
8.00 |
277.04 |
0.79% |
--- |
38 |
002291 |
星期六 |
0.61% |
14.47 |
278.01 |
0.80% |
--- |
39 |
000063 |
中兴通讯 |
0.60% |
10.00 |
273.00 |
0.78% |
--- |
40 |
000677 |
恒天海龙 |
0.57% |
50.00 |
260.50 |
0.74% |
--- |
41 |
600998 |
九州通 |
0.57% |
17.81 |
259.09 |
0.74% |
--- |
42 |
600312 |
平高电气 |
0.52% |
17.43 |
237.57 |
0.68% |
--- |
43 |
601186 |
中国铁建 |
0.48% |
31.87 |
216.09 |
0.62% |
--- |
44 |
000024 |
招商地产 |
0.47% |
13.29 |
211.97 |
0.61% |
--- |
45 |
600325 |
华发股份 |
0.45% |
20.00 |
202.80 |
0.58% |
--- |
46 |
600966 |
博汇纸业 |
0.42% |
24.22 |
190.33 |
0.54% |
--- |
47 |
000716 |
黑芝麻 |
0.30% |
10.00 |
135.00 |
0.39% |
--- |
48 |
600352 |
浙江龙盛 |
0.28% |
10.73 |
125.86 |
0.36% |
--- |
49 |
601933 |
永辉超市 |
0.17% |
2.47 |
77.26 |
0.22% |
--- |
50 |
601126 |
四方股份 |
0.13% |
1.89 |
58.76 |
0.17% |
--- |
51 |
600863 |
内蒙华电 |
0.13% |
6.27 |
59.44 |
0.17% |
--- |
52 |
600348 |
华阳股份 |
0.01% |
0.09 |
2.55 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
1.24% |
65.00 |
1590.43 |
12.08% |
--- |
2 |
601166 |
兴业银行 |
1.14% |
55.00 |
1456.40 |
11.07% |
--- |
3 |
600600 |
青岛啤酒 |
0.97% |
34.18 |
1242.84 |
9.44% |
--- |
4 |
000639 |
金德发展 |
0.80% |
36.39 |
1027.29 |
7.81% |
--- |
5 |
601006 |
大秦铁路 |
0.76% |
110.00 |
973.46 |
7.40% |
--- |
6 |
000338 |
潍柴动力 |
0.67% |
10.99 |
860.38 |
6.54% |
--- |
7 |
600888 |
新疆众和 |
0.65% |
44.26 |
838.28 |
6.37% |
--- |
8 |
002336 |
人人乐 |
0.57% |
26.03 |
734.46 |
5.58% |
--- |
9 |
002159 |
三特索道 |
0.55% |
34.63 |
706.39 |
5.37% |
--- |
10 |
600325 |
华发股份 |
0.46% |
50.00 |
584.00 |
4.44% |
--- |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
1.24% |
65.00 |
1590.43 |
12.08% |
--- |
2 |
601166 |
兴业银行 |
1.14% |
55.00 |
1456.40 |
11.07% |
--- |
3 |
600600 |
青岛啤酒 |
0.97% |
34.18 |
1242.84 |
9.44% |
--- |
4 |
000639 |
金德发展 |
0.80% |
36.39 |
1027.29 |
7.81% |
--- |
5 |
601006 |
大秦铁路 |
0.76% |
110.00 |
973.46 |
7.40% |
--- |
6 |
000338 |
潍柴动力 |
0.67% |
10.99 |
860.38 |
6.54% |
--- |
7 |
600888 |
新疆众和 |
0.65% |
44.26 |
838.28 |
6.37% |
--- |
8 |
002336 |
人人乐 |
0.57% |
26.03 |
734.46 |
5.58% |
--- |
9 |
002159 |
三特索道 |
0.55% |
34.63 |
706.39 |
5.37% |
--- |
10 |
600325 |
华发股份 |
0.46% |
50.00 |
584.00 |
4.44% |
--- |
显示全部持仓明细>>