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 |
002472 |
双环传动 |
6.80% |
185.76 |
6221.11 |
8.66% |
0.00 (新增) |
2 |
601665 |
齐鲁银行 |
4.87% |
704.79 |
4454.27 |
6.20% |
0.00 (新增) |
3 |
601963 |
重庆银行 |
3.58% |
301.03 |
3269.19 |
4.55% |
0.00 (新增) |
4 |
601336 |
新华保险 |
3.43% |
53.60 |
3135.60 |
4.37% |
0.00 (新增) |
5 |
601077 |
渝农商行 |
3.10% |
397.01 |
2834.65 |
3.95% |
0.00 (新增) |
6 |
600415 |
小商品城 |
2.66% |
117.46 |
2429.07 |
3.38% |
0.00 (新增) |
7 |
301061 |
匠心家居 |
2.26% |
26.66 |
2067.26 |
2.88% |
0.00 (新增) |
8 |
000975 |
山金国际 |
2.25% |
108.59 |
2056.69 |
2.86% |
0.00 (新增) |
9 |
300498 |
温氏股份 |
2.11% |
113.22 |
1933.80 |
2.69% |
0.00 (新增) |
10 |
603699 |
纽威股份 |
2.05% |
60.13 |
1874.25 |
2.61% |
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 |
002472 |
双环传动 |
6.80% |
185.76 |
6221.11 |
8.66% |
0.00 (新增) |
2 |
601665 |
齐鲁银行 |
4.87% |
704.79 |
4454.27 |
6.20% |
0.00 (新增) |
3 |
601963 |
重庆银行 |
3.58% |
301.03 |
3269.19 |
4.55% |
0.00 (新增) |
4 |
601336 |
新华保险 |
3.43% |
53.60 |
3135.60 |
4.37% |
0.00 (新增) |
5 |
601077 |
渝农商行 |
3.10% |
397.01 |
2834.65 |
3.95% |
0.00 (新增) |
6 |
600415 |
小商品城 |
2.66% |
117.46 |
2429.07 |
3.38% |
0.00 (新增) |
7 |
301061 |
匠心家居 |
2.26% |
26.66 |
2067.26 |
2.88% |
0.00 (新增) |
8 |
000975 |
山金国际 |
2.25% |
108.59 |
2056.69 |
2.86% |
0.00 (新增) |
9 |
300498 |
温氏股份 |
2.11% |
113.22 |
1933.80 |
2.69% |
0.00 (新增) |
10 |
603699 |
纽威股份 |
2.05% |
60.13 |
1874.25 |
2.61% |
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 |
000975 |
山金国际 |
8.74% |
455.12 |
8738.30 |
9.84% |
455.12 (100.00%) |
2 |
002472 |
双环传动 |
8.66% |
244.09 |
8652.99 |
9.74% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
4.52% |
99.36 |
4516.91 |
5.08% |
2.72 (2.81%) |
4 |
603193 |
润本股份 |
4.39% |
128.56 |
4392.90 |
4.94% |
128.56 (100.00%) |
5 |
002847 |
盐津铺子 |
4.33% |
68.30 |
4328.17 |
4.87% |
68.30 (100.00%) |
6 |
603529 |
爱玛科技 |
3.32% |
74.72 |
3316.30 |
3.73% |
0.00 (0.00%) |
7 |
000100 |
TCL科技 |
3.31% |
743.91 |
3310.40 |
3.73% |
743.91 (100.00%) |
8 |
601963 |
重庆银行 |
2.72% |
279.93 |
2718.12 |
3.06% |
279.93 (100.00%) |
9 |
600398 |
海澜之家 |
2.42% |
305.52 |
2416.66 |
2.72% |
305.52 (100.00%) |
10 |
002475 |
立讯精密 |
2.36% |
57.70 |
2359.35 |
2.66% |
-41.40 (-41.78%) |
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 |
000975 |
山金国际 |
8.74% |
455.12 |
8738.30 |
9.84% |
455.12 (100.00%) |
2 |
002472 |
双环传动 |
8.66% |
244.09 |
8652.99 |
9.74% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
4.52% |
99.36 |
4516.91 |
5.08% |
2.72 (2.81%) |
4 |
603193 |
润本股份 |
4.39% |
128.56 |
4392.90 |
4.94% |
128.56 (100.00%) |
5 |
002847 |
盐津铺子 |
4.33% |
68.30 |
4328.17 |
4.87% |
68.30 (100.00%) |
6 |
603529 |
爱玛科技 |
3.32% |
74.72 |
3316.30 |
3.73% |
0.00 (0.00%) |
7 |
000100 |
TCL科技 |
3.31% |
743.91 |
3310.40 |
3.73% |
743.91 (100.00%) |
8 |
601963 |
重庆银行 |
2.72% |
279.93 |
2718.12 |
3.06% |
279.93 (100.00%) |
9 |
600398 |
海澜之家 |
2.42% |
305.52 |
2416.66 |
2.72% |
305.52 (100.00%) |
10 |
002475 |
立讯精密 |
2.36% |
57.70 |
2359.35 |
2.66% |
-41.40 (-41.78%) |
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 |
002472 |
双环传动 |
5.49% |
244.09 |
7474.04 |
6.73% |
244.09 (100.00%) |
2 |
600030 |
中信证券 |
4.41% |
205.94 |
6007.27 |
5.41% |
205.94 (100.00%) |
3 |
002928 |
华夏航空 |
4.27% |
748.67 |
5809.68 |
5.23% |
748.67 (100.00%) |
4 |
600027 |
华电国际 |
3.88% |
942.83 |
5289.28 |
4.76% |
942.83 (100.00%) |
5 |
600803 |
新奥股份 |
3.88% |
244.00 |
5289.92 |
4.76% |
244.00 (100.00%) |
6 |
600482 |
中国动力 |
3.60% |
200.59 |
4908.44 |
4.42% |
200.59 (100.00%) |
7 |
000651 |
格力电器 |
3.22% |
96.64 |
4392.29 |
3.95% |
96.64 (100.00%) |
8 |
002475 |
立讯精密 |
2.97% |
99.10 |
4039.32 |
3.64% |
99.10 (100.00%) |
9 |
603737 |
三棵树 |
2.30% |
73.39 |
3126.33 |
2.81% |
73.39 (100.00%) |
10 |
603529 |
爱玛科技 |
2.25% |
74.72 |
3065.22 |
2.76% |
74.72 (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 |
002472 |
双环传动 |
5.49% |
244.09 |
7474.04 |
6.73% |
244.09 (100.00%) |
2 |
600030 |
中信证券 |
4.41% |
205.94 |
6007.27 |
5.41% |
205.94 (100.00%) |
3 |
002928 |
华夏航空 |
4.27% |
748.67 |
5809.68 |
5.23% |
748.67 (100.00%) |
4 |
600027 |
华电国际 |
3.88% |
942.83 |
5289.28 |
4.76% |
942.83 (100.00%) |
5 |
600803 |
新奥股份 |
3.88% |
244.00 |
5289.92 |
4.76% |
244.00 (100.00%) |
6 |
600482 |
中国动力 |
3.60% |
200.59 |
4908.44 |
4.42% |
200.59 (100.00%) |
7 |
000651 |
格力电器 |
3.22% |
96.64 |
4392.29 |
3.95% |
96.64 (100.00%) |
8 |
002475 |
立讯精密 |
2.97% |
99.10 |
4039.32 |
3.64% |
99.10 (100.00%) |
9 |
603737 |
三棵树 |
2.30% |
73.39 |
3126.33 |
2.81% |
73.39 (100.00%) |
10 |
603529 |
爱玛科技 |
2.25% |
74.72 |
3065.22 |
2.76% |
74.72 (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 |
600988 |
赤峰黄金 |
8.85% |
1551.71 |
31297.99 |
10.30% |
651.25 (72.32%) |
2 |
000975 |
山金国际 |
8.41% |
1597.01 |
29720.28 |
9.78% |
9.77 (0.62%) |
3 |
600900 |
长江电力 |
8.20% |
964.39 |
28979.92 |
9.53% |
0.00 (0.00%) |
4 |
600547 |
山东黄金 |
7.98% |
963.05 |
28207.88 |
9.28% |
31.42 (3.37%) |
5 |
601000 |
唐山港 |
5.18% |
3543.01 |
18317.38 |
6.03% |
-1342.86 (-27.48%) |
6 |
600461 |
洪城环境 |
4.44% |
1560.66 |
15700.29 |
5.17% |
0.00 (0.00%) |
7 |
603393 |
新天然气 |
3.89% |
379.90 |
13748.67 |
4.52% |
0.00 (0.00%) |
8 |
300502 |
新易盛 |
3.87% |
105.35 |
13692.01 |
4.50% |
0.00 (0.00%) |
9 |
300308 |
中际旭创 |
3.32% |
75.83 |
11743.65 |
3.86% |
75.83 (100.00%) |
10 |
600894 |
广日股份 |
2.90% |
788.54 |
10235.25 |
3.37% |
788.54 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600988 |
赤峰黄金 |
8.85% |
1551.71 |
31297.99 |
10.30% |
651.25 (72.32%) |
2 |
000975 |
山金国际 |
8.41% |
1597.01 |
29720.28 |
9.78% |
9.77 (0.62%) |
3 |
600900 |
长江电力 |
8.20% |
964.39 |
28979.92 |
9.53% |
0.00 (0.00%) |
4 |
600547 |
山东黄金 |
7.98% |
963.05 |
28207.88 |
9.28% |
31.42 (3.37%) |
5 |
601000 |
唐山港 |
5.18% |
3543.01 |
18317.38 |
6.03% |
-1342.86 (-27.48%) |
6 |
600461 |
洪城环境 |
4.44% |
1560.66 |
15700.29 |
5.17% |
0.00 (0.00%) |
7 |
603393 |
新天然气 |
3.89% |
379.90 |
13748.67 |
4.52% |
0.00 (0.00%) |
8 |
300502 |
新易盛 |
3.87% |
105.35 |
13692.01 |
4.50% |
0.00 (0.00%) |
9 |
300308 |
中际旭创 |
3.32% |
75.83 |
11743.65 |
3.86% |
75.83 (100.00%) |
10 |
600894 |
广日股份 |
2.90% |
788.54 |
10235.25 |
3.37% |
788.54 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
8.14% |
964.39 |
27890.20 |
8.85% |
-131.68 (-13.65%) |
2 |
601006 |
大秦铁路 |
8.12% |
3884.67 |
27814.30 |
8.82% |
0.00 (0.00%) |
3 |
000975 |
银泰黄金 |
7.55% |
1587.24 |
25856.10 |
8.20% |
39.71 (2.50%) |
4 |
600547 |
山东黄金 |
7.44% |
931.63 |
25508.20 |
8.09% |
142.14 (15.26%) |
5 |
601000 |
唐山港 |
6.70% |
4885.88 |
22963.60 |
7.28% |
0.00 (0.00%) |
6 |
600461 |
洪城环境 |
5.27% |
1560.66 |
18072.50 |
5.73% |
0.00 (0.00%) |
7 |
600988 |
赤峰黄金 |
4.29% |
900.46 |
14713.50 |
4.67% |
新增 |
8 |
603393 |
新天然气 |
3.85% |
379.90 |
13197.80 |
4.19% |
0.00 (0.00%) |
9 |
600993 |
马应龙 |
3.44% |
441.69 |
11779.90 |
3.74% |
新增 |
10 |
300502 |
新易盛 |
3.24% |
105.35 |
11119.40 |
3.53% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
8.14% |
964.39 |
27890.20 |
8.85% |
-131.68 (-13.65%) |
2 |
601006 |
大秦铁路 |
8.12% |
3884.67 |
27814.30 |
8.82% |
0.00 (0.00%) |
3 |
000975 |
银泰黄金 |
7.55% |
1587.24 |
25856.10 |
8.20% |
39.71 (2.50%) |
4 |
600547 |
山东黄金 |
7.44% |
931.63 |
25508.20 |
8.09% |
142.14 (15.26%) |
5 |
601000 |
唐山港 |
6.70% |
4885.88 |
22963.60 |
7.28% |
0.00 (0.00%) |
6 |
600461 |
洪城环境 |
5.27% |
1560.66 |
18072.50 |
5.73% |
0.00 (0.00%) |
7 |
600988 |
赤峰黄金 |
4.29% |
900.46 |
14713.50 |
4.67% |
新增 |
8 |
603393 |
新天然气 |
3.85% |
379.90 |
13197.80 |
4.19% |
0.00 (0.00%) |
9 |
600993 |
马应龙 |
3.44% |
441.69 |
11779.90 |
3.74% |
新增 |
10 |
300502 |
新易盛 |
3.24% |
105.35 |
11119.40 |
3.53% |
新增 |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
8.65% |
3884.67 |
28591.20 |
9.36% |
118.15 (3.04%) |
2 |
000975 |
银泰黄金 |
8.47% |
1547.53 |
27994.70 |
9.16% |
357.12 (23.08%) |
3 |
600900 |
长江电力 |
8.27% |
1096.07 |
27325.00 |
8.94% |
0.00 (0.00%) |
4 |
600547 |
山东黄金 |
6.74% |
789.49 |
22287.40 |
7.29% |
67.55 (8.56%) |
5 |
601000 |
唐山港 |
6.04% |
4885.88 |
19983.20 |
6.54% |
0.00 (0.00%) |
6 |
600461 |
洪城环境 |
4.63% |
1560.66 |
15294.50 |
5.00% |
0.00 (0.00%) |
7 |
600941 |
中国移动 |
4.37% |
136.46 |
14432.10 |
4.72% |
新增 |
8 |
000403 |
派林生物 |
4.33% |
508.49 |
14308.90 |
4.68% |
0.00 (0.00%) |
9 |
603393 |
新天然气 |
3.58% |
379.90 |
11849.20 |
3.88% |
0.00 (0.00%) |
10 |
002223 |
鱼跃医疗 |
3.03% |
292.17 |
10021.40 |
3.28% |
0.00 (0.00%) |
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 |
601006 |
大秦铁路 |
8.65% |
3884.67 |
28591.20 |
9.36% |
118.15 (3.04%) |
2 |
000975 |
银泰黄金 |
8.47% |
1547.53 |
27994.70 |
9.16% |
357.12 (23.08%) |
3 |
600900 |
长江电力 |
8.27% |
1096.07 |
27325.00 |
8.94% |
0.00 (0.00%) |
4 |
600547 |
山东黄金 |
6.74% |
789.49 |
22287.40 |
7.29% |
67.55 (8.56%) |
5 |
601000 |
唐山港 |
6.04% |
4885.88 |
19983.20 |
6.54% |
0.00 (0.00%) |
6 |
600461 |
洪城环境 |
4.63% |
1560.66 |
15294.50 |
5.00% |
0.00 (0.00%) |
7 |
600941 |
中国移动 |
4.37% |
136.46 |
14432.10 |
4.72% |
新增 |
8 |
000403 |
派林生物 |
4.33% |
508.49 |
14308.90 |
4.68% |
0.00 (0.00%) |
9 |
603393 |
新天然气 |
3.58% |
379.90 |
11849.20 |
3.88% |
0.00 (0.00%) |
10 |
002223 |
鱼跃医疗 |
3.03% |
292.17 |
10021.40 |
3.28% |
0.00 (0.00%) |
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 |
601006 |
大秦铁路 |
8.24% |
3766.52 |
27156.60 |
10.12% |
286.29 (7.60%) |
2 |
600900 |
长江电力 |
7.76% |
1096.07 |
25582.30 |
9.53% |
14.27 (1.30%) |
3 |
000975 |
银泰黄金 |
5.42% |
1190.41 |
17856.20 |
6.65% |
0.00 (0.00%) |
4 |
601000 |
唐山港 |
5.19% |
4885.88 |
17100.60 |
6.37% |
-450.56 (-9.22%) |
5 |
600547 |
山东黄金 |
5.01% |
721.94 |
16510.90 |
6.15% |
103.04 (14.27%) |
6 |
600461 |
洪城环境 |
4.33% |
1560.66 |
14264.50 |
5.31% |
-368.09 (-23.59%) |
7 |
000403 |
派林生物 |
4.20% |
508.49 |
13851.30 |
5.16% |
0.00 (0.00%) |
8 |
603393 |
新天然气 |
3.52% |
379.90 |
11613.60 |
4.33% |
0.00 (0.00%) |
9 |
600993 |
马应龙 |
3.24% |
441.69 |
10680.10 |
3.98% |
新增 |
10 |
002223 |
鱼跃医疗 |
3.07% |
292.17 |
10103.20 |
3.76% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
8.24% |
3766.52 |
27156.60 |
10.12% |
286.29 (7.60%) |
2 |
600900 |
长江电力 |
7.76% |
1096.07 |
25582.30 |
9.53% |
14.27 (1.30%) |
3 |
000975 |
银泰黄金 |
5.42% |
1190.41 |
17856.20 |
6.65% |
0.00 (0.00%) |
4 |
601000 |
唐山港 |
5.19% |
4885.88 |
17100.60 |
6.37% |
-450.56 (-9.22%) |
5 |
600547 |
山东黄金 |
5.01% |
721.94 |
16510.90 |
6.15% |
103.04 (14.27%) |
6 |
600461 |
洪城环境 |
4.33% |
1560.66 |
14264.50 |
5.31% |
-368.09 (-23.59%) |
7 |
000403 |
派林生物 |
4.20% |
508.49 |
13851.30 |
5.16% |
0.00 (0.00%) |
8 |
603393 |
新天然气 |
3.52% |
379.90 |
11613.60 |
4.33% |
0.00 (0.00%) |
9 |
600993 |
马应龙 |
3.24% |
441.69 |
10680.10 |
3.98% |
新增 |
10 |
002223 |
鱼跃医疗 |
3.07% |
292.17 |
10103.20 |
3.76% |
新增 |
11 |
300773 |
拉卡拉 |
2.84% |
584.01 |
9367.52 |
3.49% |
--- |
12 |
603806 |
福斯特 |
2.64% |
358.64 |
8704.19 |
3.24% |
--- |
13 |
600863 |
内蒙华电 |
2.55% |
2153.42 |
8398.34 |
3.13% |
--- |
14 |
002976 |
瑞玛精密 |
1.96% |
180.42 |
6473.56 |
2.41% |
--- |
15 |
000543 |
皖能电力 |
1.81% |
952.81 |
5964.61 |
2.22% |
--- |
16 |
601158 |
重庆水务 |
1.78% |
1034.62 |
5866.29 |
2.19% |
--- |
17 |
300142 |
沃森生物 |
1.54% |
215.32 |
5062.17 |
1.89% |
--- |
18 |
300893 |
松原股份 |
1.44% |
162.32 |
4744.68 |
1.77% |
--- |
19 |
301345 |
涛涛车业 |
1.43% |
77.35 |
4710.47 |
1.75% |
--- |
20 |
603708 |
家家悦 |
1.39% |
351.11 |
4588.95 |
1.71% |
--- |
21 |
600803 |
新奥股份 |
1.25% |
244.00 |
4104.08 |
1.53% |
--- |
22 |
600681 |
百川能源 |
1.22% |
1027.00 |
4036.11 |
1.50% |
--- |
23 |
688111 |
金山办公 |
0.93% |
9.69 |
3065.43 |
1.14% |
--- |
24 |
600023 |
浙能电力 |
0.93% |
667.47 |
3077.04 |
1.15% |
--- |
25 |
688678 |
福立旺 |
0.91% |
163.36 |
3007.40 |
1.12% |
--- |
26 |
688185 |
康希诺 |
0.90% |
39.66 |
2955.76 |
1.10% |
--- |
27 |
603165 |
荣晟环保 |
0.89% |
244.19 |
2925.45 |
1.09% |
--- |
28 |
603565 |
中谷物流 |
0.83% |
333.55 |
2745.12 |
1.02% |
--- |
29 |
002068 |
黑猫股份 |
0.75% |
212.64 |
2466.62 |
0.92% |
--- |
30 |
300842 |
帝科股份 |
0.73% |
34.17 |
2410.69 |
0.90% |
--- |
31 |
300174 |
元力股份 |
0.65% |
134.20 |
2148.54 |
0.80% |
--- |
32 |
600114 |
东睦股份 |
0.52% |
111.08 |
1720.63 |
0.64% |
--- |
33 |
300006 |
莱美药业 |
0.46% |
403.53 |
1501.13 |
0.56% |
--- |
34 |
002284 |
亚太股份 |
0.38% |
142.73 |
1251.74 |
0.47% |
--- |
35 |
688137 |
近岸蛋白 |
0.30% |
17.71 |
982.61 |
0.37% |
--- |
36 |
600054 |
黄山旅游 |
0.18% |
55.69 |
605.91 |
0.23% |
--- |
37 |
001223 |
欧克科技 |
0.18% |
9.73 |
598.88 |
0.22% |
--- |
38 |
301526 |
国际复材 |
0.02% |
9.72 |
52.72 |
0.02% |
--- |
39 |
601096 |
宏盛华源 |
0.01% |
3.92 |
21.33 |
0.01% |
--- |
40 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
41 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
42 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
43 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
44 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
45 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
46 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
47 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
48 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
49 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
50 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
51 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
52 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
53 |
301511 |
德福科技 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
54 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
55 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
56 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
57 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
58 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
59 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
60 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
61 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
62 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
63 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
64 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
65 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
66 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
67 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
68 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
69 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
70 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
71 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
72 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
73 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
74 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
75 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
76 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
77 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
78 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
79 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
80 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
81 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
82 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
83 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
84 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
85 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
86 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
87 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
88 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
89 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
90 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
91 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
92 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
93 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
94 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
95 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
96 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
97 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
98 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
99 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
100 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
101 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
102 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
103 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
104 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
105 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
106 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
107 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
108 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
109 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
110 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
111 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
112 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
113 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
114 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
115 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
116 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
117 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
118 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
119 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
120 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
121 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
122 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
123 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
124 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
125 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
126 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
127 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
128 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
129 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
130 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
131 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
132 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
133 |
301566 |
达利凯普 |
0.00% |
0.58 |
16.29 |
0.01% |
--- |
134 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
135 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
136 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
137 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.00% |
--- |
138 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
139 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
140 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
141 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
142 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
143 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
144 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
145 |
688443 |
智翔金泰 |
0.00% |
0.21 |
8.48 |
0.00% |
--- |
146 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
147 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
148 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
149 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
150 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
151 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
152 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
153 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
154 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
7.24% |
3480.23 |
25370.90 |
9.74% |
0.00 (新增) |
2 |
600900 |
长江电力 |
6.86% |
1081.80 |
24059.20 |
9.23% |
0.00 (新增) |
3 |
601000 |
唐山港 |
5.62% |
5336.44 |
19691.40 |
7.56% |
0.00 (新增) |
4 |
000975 |
银泰黄金 |
4.83% |
1190.41 |
16939.50 |
6.50% |
0.00 (新增) |
5 |
600461 |
洪城环境 |
4.83% |
1928.75 |
16934.50 |
6.50% |
0.00 (新增) |
6 |
600547 |
山东黄金 |
4.43% |
618.90 |
15540.70 |
5.96% |
0.00 (新增) |
7 |
603393 |
新天然气 |
3.16% |
379.90 |
11081.80 |
4.25% |
0.00 (新增) |
8 |
000403 |
派林生物 |
3.07% |
508.49 |
10774.90 |
4.14% |
0.00 (新增) |
9 |
300773 |
拉卡拉 |
2.98% |
584.01 |
10436.30 |
4.01% |
0.00 (新增) |
10 |
688372 |
伟测科技 |
2.62% |
87.32 |
9189.02 |
3.53% |
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 |
601006 |
大秦铁路 |
7.24% |
3480.23 |
25370.90 |
9.74% |
0.00 (新增) |
2 |
600900 |
长江电力 |
6.86% |
1081.80 |
24059.20 |
9.23% |
0.00 (新增) |
3 |
601000 |
唐山港 |
5.62% |
5336.44 |
19691.40 |
7.56% |
0.00 (新增) |
4 |
000975 |
银泰黄金 |
4.83% |
1190.41 |
16939.50 |
6.50% |
0.00 (新增) |
5 |
600461 |
洪城环境 |
4.83% |
1928.75 |
16934.50 |
6.50% |
0.00 (新增) |
6 |
600547 |
山东黄金 |
4.43% |
618.90 |
15540.70 |
5.96% |
0.00 (新增) |
7 |
603393 |
新天然气 |
3.16% |
379.90 |
11081.80 |
4.25% |
0.00 (新增) |
8 |
000403 |
派林生物 |
3.07% |
508.49 |
10774.90 |
4.14% |
0.00 (新增) |
9 |
300773 |
拉卡拉 |
2.98% |
584.01 |
10436.30 |
4.01% |
0.00 (新增) |
10 |
688372 |
伟测科技 |
2.62% |
87.32 |
9189.02 |
3.53% |
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 |
601006 |
大秦铁路 |
7.98% |
3480.23 |
25858.10 |
9.27% |
1858.93 (53.41%) |
2 |
600900 |
长江电力 |
7.36% |
1081.80 |
23864.50 |
8.55% |
新增 |
3 |
601000 |
唐山港 |
5.81% |
5336.44 |
18837.60 |
6.75% |
2921.46 (54.75%) |
4 |
600461 |
洪城环境 |
4.88% |
1936.49 |
15821.20 |
5.67% |
新增 |
5 |
600027 |
华电国际 |
4.04% |
1957.41 |
13095.10 |
4.69% |
新增 |
6 |
600547 |
山东黄金 |
3.51% |
484.19 |
11368.90 |
4.08% |
新增 |
7 |
000975 |
银泰黄金 |
3.44% |
951.96 |
11137.90 |
3.99% |
421.29 (44.26%) |
8 |
603393 |
新天然气 |
3.15% |
379.90 |
10196.60 |
3.66% |
新增 |
9 |
688208 |
道通科技 |
2.97% |
318.03 |
9639.35 |
3.46% |
新增 |
10 |
000543 |
皖能电力 |
2.90% |
1422.10 |
9385.88 |
3.36% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
7.98% |
3480.23 |
25858.10 |
9.27% |
1858.93 (53.41%) |
2 |
600900 |
长江电力 |
7.36% |
1081.80 |
23864.50 |
8.55% |
新增 |
3 |
601000 |
唐山港 |
5.81% |
5336.44 |
18837.60 |
6.75% |
2921.46 (54.75%) |
4 |
600461 |
洪城环境 |
4.88% |
1936.49 |
15821.20 |
5.67% |
新增 |
5 |
600027 |
华电国际 |
4.04% |
1957.41 |
13095.10 |
4.69% |
新增 |
6 |
600547 |
山东黄金 |
3.51% |
484.19 |
11368.90 |
4.08% |
新增 |
7 |
000975 |
银泰黄金 |
3.44% |
951.96 |
11137.90 |
3.99% |
421.29 (44.26%) |
8 |
603393 |
新天然气 |
3.15% |
379.90 |
10196.60 |
3.66% |
新增 |
9 |
688208 |
道通科技 |
2.97% |
318.03 |
9639.35 |
3.46% |
新增 |
10 |
000543 |
皖能电力 |
2.90% |
1422.10 |
9385.88 |
3.36% |
新增 |
11 |
601991 |
大唐发电 |
2.87% |
2813.02 |
9311.08 |
3.34% |
--- |
12 |
600863 |
内蒙华电 |
2.76% |
2153.42 |
8936.69 |
3.20% |
--- |
13 |
600212 |
绿能慧充 |
2.76% |
955.48 |
8962.43 |
3.21% |
--- |
14 |
300182 |
捷成股份 |
2.74% |
1408.88 |
8890.03 |
3.19% |
--- |
15 |
000950 |
重药控股 |
2.72% |
1311.28 |
8824.93 |
3.16% |
--- |
16 |
000690 |
宝新能源 |
2.66% |
1230.13 |
8635.54 |
3.10% |
--- |
17 |
688111 |
金山办公 |
2.52% |
17.28 |
8161.24 |
2.93% |
--- |
18 |
600150 |
中国船舶 |
2.15% |
211.67 |
6966.06 |
2.50% |
--- |
19 |
002223 |
鱼跃医疗 |
2.14% |
193.07 |
6948.59 |
2.49% |
--- |
20 |
688372 |
伟测科技 |
2.07% |
43.83 |
6712.96 |
2.41% |
--- |
21 |
600750 |
江中药业 |
1.97% |
291.69 |
6396.85 |
2.29% |
--- |
22 |
600332 |
白云山 |
1.80% |
183.27 |
5842.72 |
2.09% |
--- |
23 |
601158 |
重庆水务 |
1.77% |
1034.62 |
5752.48 |
2.06% |
--- |
24 |
002436 |
兴森科技 |
1.58% |
330.73 |
5126.31 |
1.84% |
--- |
25 |
600681 |
百川能源 |
1.48% |
1027.00 |
4796.09 |
1.72% |
--- |
26 |
600012 |
皖通高速 |
1.47% |
455.95 |
4778.40 |
1.71% |
--- |
27 |
600803 |
新奥股份 |
0.94% |
159.75 |
3032.05 |
1.09% |
--- |
28 |
603444 |
吉比特 |
0.92% |
6.09 |
2990.86 |
1.07% |
--- |
29 |
002624 |
完美世界 |
0.90% |
173.01 |
2922.16 |
1.05% |
--- |
30 |
002912 |
中新赛克 |
0.47% |
34.46 |
1516.58 |
0.54% |
--- |
31 |
601811 |
新华文轩 |
0.43% |
99.34 |
1406.71 |
0.50% |
--- |
32 |
002275 |
桂林三金 |
0.32% |
57.49 |
1035.38 |
0.37% |
--- |
33 |
603165 |
荣晟环保 |
0.30% |
60.56 |
971.38 |
0.35% |
--- |
34 |
688472 |
阿特斯 |
0.04% |
6.26 |
114.11 |
0.04% |
--- |
35 |
688443 |
智翔金泰 |
0.02% |
2.12 |
65.32 |
0.02% |
--- |
36 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.01% |
--- |
37 |
688543 |
国科军工 |
0.01% |
0.41 |
22.86 |
0.01% |
--- |
38 |
688084 |
晶品特装 |
0.01% |
0.19 |
16.29 |
0.01% |
--- |
39 |
688503 |
聚和材料 |
0.01% |
0.24 |
23.63 |
0.01% |
--- |
40 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
41 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
42 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
43 |
301325 |
曼恩斯特 |
0.01% |
0.36 |
41.39 |
0.01% |
--- |
44 |
688576 |
西山科技 |
0.01% |
0.24 |
31.56 |
0.01% |
--- |
45 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.01% |
--- |
46 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
47 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
48 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
49 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
50 |
301320 |
豪江智能 |
0.00% |
0.64 |
15.56 |
0.01% |
--- |
51 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
52 |
301358 |
湖南裕能 |
0.00% |
0.15 |
6.55 |
0.00% |
--- |
53 |
301355 |
南王科技 |
0.00% |
0.56 |
9.95 |
0.00% |
--- |
54 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
55 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
56 |
301323 |
新莱福 |
0.00% |
0.23 |
9.76 |
0.00% |
--- |
57 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
58 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
59 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
60 |
301225 |
恒勃股份 |
0.00% |
0.33 |
11.84 |
0.00% |
--- |
61 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
62 |
001287 |
中电港 |
0.00% |
0.14 |
2.88 |
0.00% |
--- |
63 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
64 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
65 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
66 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
67 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
68 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.00% |
--- |
69 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
70 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
71 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
72 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
73 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
74 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
75 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.01% |
--- |
76 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
77 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
78 |
301260 |
格力博 |
0.00% |
0.26 |
6.21 |
0.00% |
--- |
79 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
80 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
81 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
82 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
83 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
84 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
85 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
86 |
301295 |
美硕科技 |
0.00% |
0.21 |
8.18 |
0.00% |
--- |
87 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
88 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
89 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
90 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
91 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.00% |
--- |
92 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
93 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
94 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
95 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
96 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
97 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
98 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
99 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
100 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
101 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
102 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
103 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
104 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
105 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
106 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
107 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
108 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
109 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
110 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
111 |
688629 |
华丰科技 |
0.00% |
0.71 |
16.10 |
0.01% |
--- |
112 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
113 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
114 |
688334 |
西高院 |
0.00% |
0.89 |
15.79 |
0.01% |
--- |
115 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
116 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
117 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
118 |
301397 |
溯联股份 |
0.00% |
0.36 |
15.26 |
0.01% |
--- |
119 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
120 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
121 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
122 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
123 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
124 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
125 |
601061 |
中信金属 |
0.00% |
0.37 |
2.80 |
0.00% |
--- |
126 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
127 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
128 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
129 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
130 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
131 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
132 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
133 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
134 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
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 |
601006 |
大秦铁路 |
6.73% |
1621.31 |
11657.20 |
8.31% |
0.00 (新增) |
2 |
601928 |
凤凰传媒 |
5.02% |
838.39 |
8694.09 |
6.20% |
0.00 (新增) |
3 |
601019 |
山东出版 |
4.54% |
996.33 |
7871.03 |
5.61% |
0.00 (新增) |
4 |
601801 |
皖新传媒 |
4.43% |
1210.01 |
7683.56 |
5.48% |
0.00 (新增) |
5 |
601000 |
唐山港 |
4.32% |
2414.98 |
7486.44 |
5.34% |
0.00 (新增) |
6 |
000975 |
银泰黄金 |
4.03% |
530.67 |
6988.92 |
4.98% |
0.00 (新增) |
7 |
300251 |
光线传媒 |
3.98% |
775.52 |
6894.37 |
4.92% |
0.00 (新增) |
8 |
601811 |
新华文轩 |
3.96% |
577.07 |
6855.60 |
4.89% |
0.00 (新增) |
9 |
002223 |
鱼跃医疗 |
3.55% |
193.07 |
6147.35 |
4.38% |
0.00 (新增) |
10 |
300394 |
天孚通信 |
3.16% |
105.85 |
5474.44 |
3.90% |
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 |
601006 |
大秦铁路 |
6.73% |
1621.31 |
11657.20 |
8.31% |
0.00 (新增) |
2 |
601928 |
凤凰传媒 |
5.02% |
838.39 |
8694.09 |
6.20% |
0.00 (新增) |
3 |
601019 |
山东出版 |
4.54% |
996.33 |
7871.03 |
5.61% |
0.00 (新增) |
4 |
601801 |
皖新传媒 |
4.43% |
1210.01 |
7683.56 |
5.48% |
0.00 (新增) |
5 |
601000 |
唐山港 |
4.32% |
2414.98 |
7486.44 |
5.34% |
0.00 (新增) |
6 |
000975 |
银泰黄金 |
4.03% |
530.67 |
6988.92 |
4.98% |
0.00 (新增) |
7 |
300251 |
光线传媒 |
3.98% |
775.52 |
6894.37 |
4.92% |
0.00 (新增) |
8 |
601811 |
新华文轩 |
3.96% |
577.07 |
6855.60 |
4.89% |
0.00 (新增) |
9 |
002223 |
鱼跃医疗 |
3.55% |
193.07 |
6147.35 |
4.38% |
0.00 (新增) |
10 |
300394 |
天孚通信 |
3.16% |
105.85 |
5474.44 |
3.90% |
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 |
601006 |
大秦铁路 |
8.39% |
1621.31 |
10830.30 |
9.06% |
412.63 (25.45%) |
2 |
600941 |
中国移动 |
7.36% |
140.44 |
9503.43 |
7.95% |
新增 |
3 |
601801 |
皖新传媒 |
5.36% |
1327.33 |
6915.39 |
5.79% |
280.26 (21.11%) |
4 |
601928 |
凤凰传媒 |
5.14% |
838.39 |
6640.04 |
5.56% |
155.07 (18.50%) |
5 |
601000 |
唐山港 |
5.13% |
2414.98 |
6617.05 |
5.54% |
0.00 (0.00%) |
6 |
601019 |
山东出版 |
4.85% |
996.33 |
6256.97 |
5.23% |
162.11 (16.27%) |
7 |
601811 |
新华文轩 |
4.44% |
577.07 |
5724.54 |
4.79% |
新增 |
8 |
601098 |
中南传媒 |
4.33% |
560.51 |
5593.89 |
4.68% |
0.00 (0.00%) |
9 |
600750 |
江中药业 |
3.80% |
339.34 |
4903.49 |
4.10% |
新增 |
10 |
603032 |
德新科技 |
3.12% |
45.88 |
4026.28 |
3.37% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
8.39% |
1621.31 |
10830.30 |
9.06% |
412.63 (25.45%) |
2 |
600941 |
中国移动 |
7.36% |
140.44 |
9503.43 |
7.95% |
新增 |
3 |
601801 |
皖新传媒 |
5.36% |
1327.33 |
6915.39 |
5.79% |
280.26 (21.11%) |
4 |
601928 |
凤凰传媒 |
5.14% |
838.39 |
6640.04 |
5.56% |
155.07 (18.50%) |
5 |
601000 |
唐山港 |
5.13% |
2414.98 |
6617.05 |
5.54% |
0.00 (0.00%) |
6 |
601019 |
山东出版 |
4.85% |
996.33 |
6256.97 |
5.23% |
162.11 (16.27%) |
7 |
601811 |
新华文轩 |
4.44% |
577.07 |
5724.54 |
4.79% |
新增 |
8 |
601098 |
中南传媒 |
4.33% |
560.51 |
5593.89 |
4.68% |
0.00 (0.00%) |
9 |
600750 |
江中药业 |
3.80% |
339.34 |
4903.49 |
4.10% |
新增 |
10 |
603032 |
德新科技 |
3.12% |
45.88 |
4026.28 |
3.37% |
新增 |
11 |
002752 |
昇兴股份 |
2.95% |
732.26 |
3807.75 |
3.19% |
--- |
12 |
600050 |
中国联通 |
2.94% |
847.37 |
3796.20 |
3.18% |
--- |
13 |
000657 |
中钨高新 |
2.94% |
239.87 |
3799.54 |
3.18% |
--- |
14 |
688630 |
芯碁微装 |
2.91% |
45.02 |
3756.69 |
3.14% |
--- |
15 |
000975 |
银泰黄金 |
2.64% |
308.49 |
3405.73 |
2.85% |
--- |
16 |
600905 |
三峡能源 |
2.60% |
593.83 |
3355.14 |
2.81% |
--- |
17 |
600237 |
铜峰电子 |
2.46% |
499.74 |
3178.35 |
2.66% |
--- |
18 |
000690 |
宝新能源 |
2.31% |
458.52 |
2980.38 |
2.49% |
--- |
19 |
600988 |
赤峰黄金 |
2.19% |
156.37 |
2822.48 |
2.36% |
--- |
20 |
000591 |
太阳能 |
2.13% |
375.32 |
2751.10 |
2.30% |
--- |
21 |
002612 |
朗姿股份 |
1.99% |
92.48 |
2567.24 |
2.15% |
--- |
22 |
001289 |
龙源电力 |
1.95% |
137.73 |
2516.36 |
2.11% |
--- |
23 |
000887 |
中鼎股份 |
1.94% |
173.43 |
2509.56 |
2.10% |
--- |
24 |
002206 |
海利得 |
1.88% |
406.84 |
2428.83 |
2.03% |
--- |
25 |
601728 |
中国电信 |
1.51% |
465.44 |
1950.19 |
1.63% |
--- |
26 |
603067 |
振华股份 |
1.37% |
138.03 |
1770.98 |
1.48% |
--- |
27 |
000063 |
中兴通讯 |
1.01% |
50.24 |
1299.21 |
1.09% |
--- |
28 |
600057 |
厦门象屿 |
0.96% |
120.41 |
1236.61 |
1.03% |
--- |
29 |
002599 |
盛通股份 |
0.73% |
183.48 |
946.76 |
0.79% |
--- |
30 |
002859 |
洁美科技 |
0.57% |
25.91 |
731.44 |
0.61% |
--- |
31 |
002536 |
飞龙股份 |
0.49% |
85.28 |
638.75 |
0.53% |
--- |
32 |
688332 |
中科蓝讯 |
0.02% |
0.41 |
20.63 |
0.02% |
--- |
33 |
688351 |
微电生理 |
0.02% |
1.09 |
27.10 |
0.02% |
--- |
34 |
688503 |
聚和材料 |
0.02% |
0.16 |
22.34 |
0.02% |
--- |
35 |
688506 |
百利天恒 |
0.02% |
1.09 |
27.01 |
0.02% |
--- |
36 |
688459 |
哈铁科技 |
0.01% |
0.86 |
7.14 |
0.01% |
--- |
37 |
688391 |
钜泉科技 |
0.01% |
0.07 |
6.84 |
0.01% |
--- |
38 |
688362 |
甬矽电子 |
0.01% |
0.78 |
14.92 |
0.01% |
--- |
39 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.01 |
0.01% |
--- |
40 |
688205 |
德科立 |
0.01% |
0.32 |
15.49 |
0.01% |
--- |
41 |
688237 |
超卓航科 |
0.01% |
0.29 |
16.09 |
0.01% |
--- |
42 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
43 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
44 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
45 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
46 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
47 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
48 |
301267 |
华厦眼科 |
0.00% |
0.07 |
4.64 |
0.00% |
--- |
49 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
50 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
51 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
52 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
53 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
54 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
55 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
56 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
57 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
58 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
59 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
60 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
61 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
62 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
63 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
64 |
301165 |
锐捷网络 |
0.00% |
0.06 |
2.05 |
0.00% |
--- |
65 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
66 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
67 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
68 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
69 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
70 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
71 |
301095 |
广立微 |
0.00% |
0.04 |
3.84 |
0.00% |
--- |
72 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
73 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
74 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
75 |
301389 |
隆扬电子 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
76 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
77 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
78 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
79 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
2.74 |
0.00% |
--- |
80 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
81 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
82 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
83 |
301356 |
天振股份 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
84 |
301349 |
信德新材 |
0.00% |
0.01 |
1.33 |
0.00% |
--- |
85 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
86 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
87 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
88 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
89 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
90 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
91 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
92 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
93 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
94 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
95 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
96 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
97 |
301318 |
维海德 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
98 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
99 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
100 |
301327 |
华宝新能 |
0.00% |
0.01 |
2.14 |
0.00% |
--- |
101 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.05 |
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 |
601006 |
大秦铁路 |
6.40% |
1208.68 |
8182.76 |
7.06% |
198.12 (16.39%) |
2 |
601975 |
招商南油 |
5.02% |
1289.67 |
6422.57 |
5.54% |
-747.91 (-57.99%) |
3 |
601000 |
唐山港 |
4.87% |
2414.98 |
6230.65 |
5.38% |
1179.69 (48.85%) |
4 |
601928 |
凤凰传媒 |
4.53% |
683.32 |
5794.55 |
5.00% |
246.26 (36.04%) |
5 |
601872 |
招商轮船 |
4.36% |
785.87 |
5579.68 |
4.81% |
-285.56 (-36.34%) |
6 |
601098 |
中南传媒 |
4.31% |
560.51 |
5515.42 |
4.76% |
154.97 (27.65%) |
7 |
600029 |
南方航空 |
4.22% |
812.12 |
5392.48 |
4.65% |
新增 |
8 |
600026 |
中远海能 |
4.13% |
291.96 |
5281.56 |
4.56% |
-334.10 (-114.43%) |
9 |
601019 |
山东出版 |
3.99% |
834.22 |
5097.10 |
4.40% |
244.41 (29.30%) |
10 |
601801 |
皖新传媒 |
3.71% |
1047.07 |
4743.23 |
4.09% |
256.52 (24.50%) |
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 |
601006 |
大秦铁路 |
6.40% |
1208.68 |
8182.76 |
7.06% |
198.12 (16.39%) |
2 |
601975 |
招商南油 |
5.02% |
1289.67 |
6422.57 |
5.54% |
-747.91 (-57.99%) |
3 |
601000 |
唐山港 |
4.87% |
2414.98 |
6230.65 |
5.38% |
1179.69 (48.85%) |
4 |
601928 |
凤凰传媒 |
4.53% |
683.32 |
5794.55 |
5.00% |
246.26 (36.04%) |
5 |
601872 |
招商轮船 |
4.36% |
785.87 |
5579.68 |
4.81% |
-285.56 (-36.34%) |
6 |
601098 |
中南传媒 |
4.31% |
560.51 |
5515.42 |
4.76% |
154.97 (27.65%) |
7 |
600029 |
南方航空 |
4.22% |
812.12 |
5392.48 |
4.65% |
新增 |
8 |
600026 |
中远海能 |
4.13% |
291.96 |
5281.56 |
4.56% |
-334.10 (-114.43%) |
9 |
601019 |
山东出版 |
3.99% |
834.22 |
5097.10 |
4.40% |
244.41 (29.30%) |
10 |
601801 |
皖新传媒 |
3.71% |
1047.07 |
4743.23 |
4.09% |
256.52 (24.50%) |
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 |
601975 |
招商南油 |
6.20% |
2037.58 |
8211.46 |
8.25% |
新增 |
2 |
600941 |
中国移动 |
5.62% |
122.95 |
7438.37 |
7.47% |
61.02 (49.63%) |
3 |
601006 |
大秦铁路 |
5.03% |
1010.56 |
6659.59 |
6.69% |
新增 |
4 |
600603 |
广汇物流 |
4.95% |
1019.44 |
6554.97 |
6.59% |
新增 |
5 |
600026 |
中远海能 |
4.88% |
626.06 |
6467.20 |
6.50% |
新增 |
6 |
601872 |
招商轮船 |
4.66% |
1071.43 |
6171.44 |
6.20% |
新增 |
7 |
600750 |
江中药业 |
4.02% |
371.68 |
5322.44 |
5.35% |
-276.71 (-74.45%) |
8 |
300595 |
欧普康视 |
3.01% |
69.80 |
3991.63 |
4.01% |
新增 |
9 |
688315 |
诺禾致源 |
3.00% |
154.12 |
3971.67 |
3.99% |
新增 |
10 |
300384 |
三联虹普 |
2.96% |
210.84 |
3921.62 |
3.94% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601975 |
招商南油 |
6.20% |
2037.58 |
8211.46 |
8.25% |
新增 |
2 |
600941 |
中国移动 |
5.62% |
122.95 |
7438.37 |
7.47% |
61.02 (49.63%) |
3 |
601006 |
大秦铁路 |
5.03% |
1010.56 |
6659.59 |
6.69% |
新增 |
4 |
600603 |
广汇物流 |
4.95% |
1019.44 |
6554.97 |
6.59% |
新增 |
5 |
600026 |
中远海能 |
4.88% |
626.06 |
6467.20 |
6.50% |
新增 |
6 |
601872 |
招商轮船 |
4.66% |
1071.43 |
6171.44 |
6.20% |
新增 |
7 |
600750 |
江中药业 |
4.02% |
371.68 |
5322.44 |
5.35% |
-276.71 (-74.45%) |
8 |
300595 |
欧普康视 |
3.01% |
69.80 |
3991.63 |
4.01% |
新增 |
9 |
688315 |
诺禾致源 |
3.00% |
154.12 |
3971.67 |
3.99% |
新增 |
10 |
300384 |
三联虹普 |
2.96% |
210.84 |
3921.62 |
3.94% |
新增 |
11 |
601098 |
中南传媒 |
2.89% |
405.54 |
3828.30 |
3.85% |
--- |
12 |
601019 |
山东出版 |
2.89% |
589.81 |
3827.89 |
3.85% |
--- |
13 |
601801 |
皖新传媒 |
2.88% |
790.55 |
3818.36 |
3.84% |
--- |
14 |
601000 |
唐山港 |
2.41% |
1235.29 |
3187.05 |
3.20% |
--- |
15 |
600461 |
洪城环境 |
2.38% |
390.13 |
3156.14 |
3.17% |
--- |
16 |
601928 |
凤凰传媒 |
2.36% |
437.06 |
3124.98 |
3.14% |
--- |
17 |
601567 |
三星医疗 |
2.23% |
222.51 |
2954.91 |
2.97% |
--- |
18 |
002223 |
鱼跃医疗 |
2.07% |
106.92 |
2743.57 |
2.76% |
--- |
19 |
600050 |
中国联通 |
1.94% |
743.41 |
2572.20 |
2.58% |
--- |
20 |
601728 |
中国电信 |
1.88% |
665.90 |
2483.81 |
2.50% |
--- |
21 |
300700 |
岱勒新材 |
1.25% |
52.51 |
1656.13 |
1.66% |
--- |
22 |
002006 |
精功科技 |
1.09% |
48.54 |
1443.09 |
1.45% |
--- |
23 |
601811 |
新华文轩 |
1.00% |
145.58 |
1330.60 |
1.34% |
--- |
24 |
300019 |
硅宝科技 |
0.95% |
56.89 |
1264.66 |
1.27% |
--- |
25 |
002738 |
中矿资源 |
0.51% |
7.24 |
670.50 |
0.67% |
--- |
26 |
688156 |
路德环境 |
0.51% |
31.49 |
671.68 |
0.67% |
--- |
27 |
002404 |
嘉欣丝绸 |
0.28% |
63.81 |
366.91 |
0.37% |
--- |
28 |
603001 |
奥康国际 |
0.25% |
44.00 |
326.92 |
0.33% |
--- |
29 |
688348 |
昱能科技 |
0.21% |
0.56 |
275.43 |
0.28% |
--- |
30 |
301238 |
瑞泰新材 |
0.10% |
3.50 |
129.63 |
0.13% |
--- |
31 |
600938 |
中国海油 |
0.10% |
8.40 |
133.23 |
0.13% |
--- |
32 |
688297 |
中无人机 |
0.09% |
2.69 |
123.38 |
0.12% |
--- |
33 |
688120 |
华海清科 |
0.08% |
0.42 |
104.80 |
0.11% |
--- |
34 |
688349 |
三一重能 |
0.08% |
2.51 |
102.18 |
0.10% |
--- |
35 |
688047 |
龙芯中科 |
0.04% |
0.62 |
57.53 |
0.06% |
--- |
36 |
688119 |
中钢洛耐 |
0.02% |
3.33 |
29.39 |
0.03% |
--- |
37 |
301112 |
信邦智能 |
0.02% |
0.40 |
21.33 |
0.02% |
--- |
38 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
39 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
40 |
301302 |
华如科技 |
0.02% |
0.47 |
28.30 |
0.03% |
--- |
41 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.03% |
--- |
42 |
301298 |
东利机械 |
0.01% |
0.63 |
15.84 |
0.02% |
--- |
43 |
301125 |
腾亚精工 |
0.01% |
0.33 |
10.10 |
0.01% |
--- |
44 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.01% |
--- |
45 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.02% |
--- |
46 |
688265 |
南模生物 |
0.01% |
0.24 |
15.20 |
0.02% |
--- |
47 |
688251 |
井松智能 |
0.01% |
0.34 |
14.19 |
0.01% |
--- |
48 |
688151 |
华强科技 |
0.01% |
0.63 |
14.96 |
0.02% |
--- |
49 |
301160 |
翔楼新材 |
0.01% |
0.39 |
16.68 |
0.02% |
--- |
50 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
51 |
688322 |
奥比中光 |
0.01% |
0.43 |
13.21 |
0.01% |
--- |
52 |
688230 |
芯导科技 |
0.01% |
0.25 |
17.21 |
0.02% |
--- |
53 |
688173 |
希荻微 |
0.01% |
0.42 |
13.39 |
0.01% |
--- |
54 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
55 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
56 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
57 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
58 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
59 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
60 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
61 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
62 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
63 |
301150 |
中一科技 |
0.00% |
0.02 |
1.99 |
0.00% |
--- |
64 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
65 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
66 |
301155 |
海力风电 |
0.00% |
0.04 |
3.89 |
0.00% |
--- |
67 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
68 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
69 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
70 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
71 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.01% |
--- |
72 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
73 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
74 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
75 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
76 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
77 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
78 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
79 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
80 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
81 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
82 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
83 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
84 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
85 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
86 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
87 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
88 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
89 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.91 |
0.00% |
--- |
90 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
91 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
92 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
93 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
94 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
95 |
301236 |
软通动力 |
0.00% |
0.12 |
3.91 |
0.00% |
--- |
96 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
97 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
98 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
99 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
100 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
101 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
102 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
103 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
104 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
105 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
106 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
107 |
301166 |
优宁维 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
108 |
301217 |
铜冠铜箔 |
0.00% |
0.26 |
3.87 |
0.00% |
--- |
109 |
301177 |
迪阿股份 |
0.00% |
0.03 |
2.26 |
0.00% |
--- |
110 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
111 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
112 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
113 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
114 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
115 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
116 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
117 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
118 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
119 |
301200 |
大族数控 |
0.00% |
0.07 |
3.77 |
0.00% |
--- |
120 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
121 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.87 |
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 |
600750 |
江中药业 |
6.68% |
648.38 |
8662.42 |
10.19% |
334.07 (51.52%) |
2 |
601288 |
农业银行 |
4.99% |
2101.37 |
6472.22 |
7.61% |
新增 |
3 |
601939 |
建设银行 |
4.80% |
989.57 |
6224.40 |
7.32% |
新增 |
4 |
600941 |
中国移动 |
3.19% |
61.93 |
4140.53 |
4.87% |
新增 |
5 |
600256 |
广汇能源 |
2.92% |
461.42 |
3783.64 |
4.45% |
新增 |
6 |
000538 |
云南白药 |
2.50% |
39.65 |
3244.16 |
3.82% |
13.93 (35.13%) |
7 |
002001 |
新和成 |
2.48% |
101.37 |
3211.40 |
3.78% |
新增 |
8 |
002039 |
黔源电力 |
2.28% |
166.96 |
2948.51 |
3.47% |
0.00 (0.00%) |
9 |
300088 |
长信科技 |
2.26% |
359.66 |
2934.83 |
3.45% |
118.30 (32.89%) |
10 |
600329 |
中新药业 |
2.17% |
105.38 |
2806.27 |
3.30% |
20.75 (19.69%) |
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 |
600750 |
江中药业 |
6.68% |
648.38 |
8662.42 |
10.19% |
334.07 (51.52%) |
2 |
601288 |
农业银行 |
4.99% |
2101.37 |
6472.22 |
7.61% |
新增 |
3 |
601939 |
建设银行 |
4.80% |
989.57 |
6224.40 |
7.32% |
新增 |
4 |
600941 |
中国移动 |
3.19% |
61.93 |
4140.53 |
4.87% |
新增 |
5 |
600256 |
广汇能源 |
2.92% |
461.42 |
3783.64 |
4.45% |
新增 |
6 |
000538 |
云南白药 |
2.50% |
39.65 |
3244.16 |
3.82% |
13.93 (35.13%) |
7 |
002001 |
新和成 |
2.48% |
101.37 |
3211.40 |
3.78% |
新增 |
8 |
002039 |
黔源电力 |
2.28% |
166.96 |
2948.51 |
3.47% |
0.00 (0.00%) |
9 |
300088 |
长信科技 |
2.26% |
359.66 |
2934.83 |
3.45% |
118.30 (32.89%) |
10 |
600329 |
中新药业 |
2.17% |
105.38 |
2806.27 |
3.30% |
20.75 (19.69%) |
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 |
600750 |
江中药业 |
5.24% |
314.31 |
4541.85 |
5.69% |
新增 |
2 |
002284 |
亚太股份 |
4.17% |
347.06 |
3612.89 |
4.53% |
新增 |
3 |
002039 |
黔源电力 |
4.06% |
166.96 |
3519.52 |
4.41% |
新增 |
4 |
300088 |
长信科技 |
3.70% |
241.36 |
3205.26 |
4.02% |
新增 |
5 |
002873 |
新天药业 |
3.28% |
140.43 |
2836.69 |
3.56% |
新增 |
6 |
000538 |
云南白药 |
3.11% |
25.72 |
2691.60 |
3.37% |
新增 |
7 |
600329 |
中新药业 |
3.07% |
84.63 |
2658.23 |
3.33% |
新增 |
8 |
603020 |
爱普股份 |
3.02% |
183.80 |
2613.64 |
3.28% |
新增 |
9 |
300251 |
光线传媒 |
2.92% |
196.62 |
2526.57 |
3.17% |
新增 |
10 |
000887 |
中鼎股份 |
2.74% |
108.78 |
2372.49 |
2.97% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600750 |
江中药业 |
5.24% |
314.31 |
4541.85 |
5.69% |
新增 |
2 |
002284 |
亚太股份 |
4.17% |
347.06 |
3612.89 |
4.53% |
新增 |
3 |
002039 |
黔源电力 |
4.06% |
166.96 |
3519.52 |
4.41% |
新增 |
4 |
300088 |
长信科技 |
3.70% |
241.36 |
3205.26 |
4.02% |
新增 |
5 |
002873 |
新天药业 |
3.28% |
140.43 |
2836.69 |
3.56% |
新增 |
6 |
000538 |
云南白药 |
3.11% |
25.72 |
2691.60 |
3.37% |
新增 |
7 |
600329 |
中新药业 |
3.07% |
84.63 |
2658.23 |
3.33% |
新增 |
8 |
603020 |
爱普股份 |
3.02% |
183.80 |
2613.64 |
3.28% |
新增 |
9 |
300251 |
光线传媒 |
2.92% |
196.62 |
2526.57 |
3.17% |
新增 |
10 |
000887 |
中鼎股份 |
2.74% |
108.78 |
2372.49 |
2.97% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601717 |
郑煤机 |
4.92% |
221.99 |
2568.42 |
7.79% |
新增 |
2 |
600582 |
天地科技 |
4.89% |
485.90 |
2550.98 |
7.74% |
新增 |
3 |
601728 |
中国电信 |
4.87% |
591.90 |
2539.25 |
7.70% |
新增 |
4 |
601857 |
中国石油 |
4.75% |
412.04 |
2476.36 |
7.51% |
新增 |
5 |
600050 |
中国联通 |
4.27% |
542.00 |
2227.62 |
6.75% |
437.29 (80.68%) |
6 |
000063 |
中兴通讯 |
4.10% |
64.49 |
2136.55 |
6.48% |
新增 |
7 |
600011 |
华能国际 |
3.42% |
215.82 |
1784.83 |
5.41% |
新增 |
8 |
600863 |
内蒙华电 |
3.37% |
427.76 |
1758.09 |
5.33% |
新增 |
9 |
000791 |
甘肃电投 |
3.10% |
246.48 |
1616.91 |
4.90% |
新增 |
10 |
000543 |
皖能电力 |
3.04% |
351.41 |
1584.86 |
4.81% |
新增 |
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 |
601717 |
郑煤机 |
4.92% |
221.99 |
2568.42 |
7.79% |
新增 |
2 |
600582 |
天地科技 |
4.89% |
485.90 |
2550.98 |
7.74% |
新增 |
3 |
601728 |
中国电信 |
4.87% |
591.90 |
2539.25 |
7.70% |
新增 |
4 |
601857 |
中国石油 |
4.75% |
412.04 |
2476.36 |
7.51% |
新增 |
5 |
600050 |
中国联通 |
4.27% |
542.00 |
2227.62 |
6.75% |
437.29 (80.68%) |
6 |
000063 |
中兴通讯 |
4.10% |
64.49 |
2136.55 |
6.48% |
新增 |
7 |
600011 |
华能国际 |
3.42% |
215.82 |
1784.83 |
5.41% |
新增 |
8 |
600863 |
内蒙华电 |
3.37% |
427.76 |
1758.09 |
5.33% |
新增 |
9 |
000791 |
甘肃电投 |
3.10% |
246.48 |
1616.91 |
4.90% |
新增 |
10 |
000543 |
皖能电力 |
3.04% |
351.41 |
1584.86 |
4.81% |
新增 |
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 |
002230 |
科大讯飞 |
8.36% |
31.75 |
2145.66 |
8.88% |
-5.25 (-16.54%) |
2 |
601567 |
三星医疗 |
5.99% |
72.21 |
1538.07 |
6.36% |
新增 |
3 |
603348 |
文灿股份 |
5.08% |
37.26 |
1304.10 |
5.40% |
新增 |
4 |
688333 |
铂力特 |
4.90% |
6.73 |
1258.67 |
5.21% |
新增 |
5 |
603020 |
爱普股份 |
4.73% |
65.09 |
1215.23 |
5.03% |
新增 |
6 |
605266 |
健之佳 |
4.36% |
12.58 |
1119.91 |
4.63% |
新增 |
7 |
300077 |
国民技术 |
3.91% |
62.79 |
1003.38 |
4.15% |
新增 |
8 |
000848 |
承德露露 |
3.63% |
78.10 |
932.51 |
3.86% |
新增 |
9 |
300416 |
苏试试验 |
3.60% |
40.35 |
923.95 |
3.82% |
新增 |
10 |
600141 |
兴发集团 |
3.55% |
48.33 |
910.05 |
3.77% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
8.36% |
31.75 |
2145.66 |
8.88% |
-5.25 (-16.54%) |
2 |
601567 |
三星医疗 |
5.99% |
72.21 |
1538.07 |
6.36% |
新增 |
3 |
603348 |
文灿股份 |
5.08% |
37.26 |
1304.10 |
5.40% |
新增 |
4 |
688333 |
铂力特 |
4.90% |
6.73 |
1258.67 |
5.21% |
新增 |
5 |
603020 |
爱普股份 |
4.73% |
65.09 |
1215.23 |
5.03% |
新增 |
6 |
605266 |
健之佳 |
4.36% |
12.58 |
1119.91 |
4.63% |
新增 |
7 |
300077 |
国民技术 |
3.91% |
62.79 |
1003.38 |
4.15% |
新增 |
8 |
000848 |
承德露露 |
3.63% |
78.10 |
932.51 |
3.86% |
新增 |
9 |
300416 |
苏试试验 |
3.60% |
40.35 |
923.95 |
3.82% |
新增 |
10 |
600141 |
兴发集团 |
3.55% |
48.33 |
910.05 |
3.77% |
新增 |
11 |
002223 |
鱼跃医疗 |
3.13% |
21.04 |
802.26 |
3.32% |
--- |
12 |
688093 |
世华科技 |
3.09% |
19.93 |
792.46 |
3.28% |
--- |
13 |
002326 |
永太科技 |
3.08% |
39.52 |
790.00 |
3.27% |
--- |
14 |
300233 |
金城医药 |
3.01% |
27.14 |
773.49 |
3.20% |
--- |
15 |
000807 |
云铝股份 |
2.93% |
63.19 |
751.96 |
3.11% |
--- |
16 |
300274 |
阳光电源 |
2.92% |
6.52 |
750.19 |
3.10% |
--- |
17 |
600063 |
皖维高新 |
2.91% |
145.75 |
746.24 |
3.09% |
--- |
18 |
000893 |
亚钾国际 |
2.88% |
44.30 |
739.81 |
3.06% |
--- |
19 |
600096 |
云天化 |
2.83% |
51.74 |
726.43 |
3.01% |
--- |
20 |
300142 |
沃森生物 |
2.38% |
9.91 |
611.45 |
2.53% |
--- |
21 |
002206 |
海利得 |
2.11% |
87.26 |
541.88 |
2.24% |
--- |
22 |
600905 |
三峡能源 |
2.01% |
90.78 |
514.70 |
2.13% |
--- |
23 |
000639 |
西王食品 |
2.01% |
88.03 |
516.73 |
2.14% |
--- |
24 |
600050 |
中国联通 |
1.76% |
104.71 |
452.35 |
1.87% |
--- |
25 |
605300 |
佳禾食品 |
1.70% |
15.72 |
436.95 |
1.81% |
--- |
26 |
603806 |
福斯特 |
1.55% |
3.78 |
397.39 |
1.64% |
--- |
27 |
300258 |
精锻科技 |
1.07% |
20.53 |
274.49 |
1.14% |
--- |
28 |
601339 |
百隆东方 |
1.03% |
48.83 |
263.19 |
1.09% |
--- |
29 |
600171 |
上海贝岭 |
0.98% |
8.25 |
251.05 |
1.04% |
--- |
30 |
600623 |
华谊集团 |
0.46% |
13.33 |
117.44 |
0.49% |
--- |
31 |
600742 |
一汽富维 |
0.26% |
6.50 |
66.23 |
0.27% |
--- |
32 |
300957 |
贝泰妮 |
0.16% |
0.15 |
41.78 |
0.17% |
--- |
33 |
688131 |
皓元医药 |
0.16% |
0.12 |
41.96 |
0.17% |
--- |
34 |
688383 |
新益昌 |
0.15% |
0.27 |
38.09 |
0.16% |
--- |
35 |
688690 |
纳微科技 |
0.11% |
0.35 |
27.78 |
0.11% |
--- |
36 |
301015 |
百洋医药 |
0.10% |
0.46 |
25.11 |
0.10% |
--- |
37 |
688276 |
百克生物 |
0.07% |
0.16 |
17.10 |
0.07% |
--- |
38 |
688161 |
威高骨科 |
0.07% |
0.16 |
17.24 |
0.07% |
--- |
39 |
688700 |
东威科技 |
0.06% |
0.30 |
16.28 |
0.07% |
--- |
40 |
605499 |
东鹏饮料 |
0.06% |
0.06 |
15.85 |
0.07% |
--- |
41 |
301016 |
雷尔伟 |
0.05% |
0.27 |
11.57 |
0.05% |
--- |
42 |
688216 |
气派科技 |
0.05% |
0.20 |
13.34 |
0.06% |
--- |
43 |
688621 |
阳光诺和 |
0.05% |
0.15 |
13.19 |
0.05% |
--- |
44 |
688668 |
鼎通科技 |
0.04% |
0.30 |
9.95 |
0.04% |
--- |
45 |
300986 |
志特新材 |
0.04% |
0.25 |
9.72 |
0.04% |
--- |
46 |
688639 |
华恒生物 |
0.04% |
0.23 |
9.73 |
0.04% |
--- |
47 |
301004 |
嘉益股份 |
0.04% |
0.31 |
9.07 |
0.04% |
--- |
48 |
688113 |
联测科技 |
0.03% |
0.14 |
6.97 |
0.03% |
--- |
49 |
301011 |
华立科技 |
0.03% |
0.17 |
7.95 |
0.03% |
--- |
50 |
688499 |
利元亨 |
0.03% |
0.17 |
6.68 |
0.03% |
--- |
51 |
603529 |
爱玛科技 |
0.02% |
0.10 |
5.92 |
0.02% |
--- |
52 |
601665 |
齐鲁银行 |
0.02% |
0.67 |
6.26 |
0.03% |
--- |
53 |
300919 |
中伟股份 |
0.02% |
0.03 |
5.12 |
0.02% |
--- |
54 |
300896 |
爱美客 |
0.02% |
0.01 |
4.34 |
0.02% |
--- |
55 |
301010 |
晶雪节能 |
0.02% |
0.22 |
5.05 |
0.02% |
--- |
56 |
688087 |
英科再生 |
0.02% |
0.22 |
4.88 |
0.02% |
--- |
57 |
301012 |
扬电科技 |
0.02% |
0.17 |
5.70 |
0.02% |
--- |
58 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
59 |
301007 |
德迈仕 |
0.02% |
0.30 |
6.03 |
0.02% |
--- |
60 |
688597 |
煜邦电力 |
0.02% |
0.39 |
4.93 |
0.02% |
--- |
61 |
688517 |
金冠电气 |
0.02% |
0.29 |
4.11 |
0.02% |
--- |
62 |
688328 |
深科达 |
0.02% |
0.15 |
5.66 |
0.02% |
--- |
63 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
64 |
300941 |
创识科技 |
0.01% |
0.03 |
1.68 |
0.01% |
--- |
65 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
66 |
300979 |
华利集团 |
0.01% |
0.03 |
2.39 |
0.01% |
--- |
67 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
68 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
69 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.36 |
0.01% |
--- |
70 |
688565 |
力源科技 |
0.01% |
0.25 |
3.45 |
0.01% |
--- |
71 |
300894 |
火星人 |
0.01% |
0.05 |
3.19 |
0.01% |
--- |
72 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.02% |
--- |
73 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
74 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
75 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
76 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.49 |
0.01% |
--- |
77 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
78 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.01% |
--- |
79 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.26 |
0.01% |
--- |
80 |
300973 |
立高食品 |
0.01% |
0.02 |
2.08 |
0.01% |
--- |
81 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
82 |
300932 |
三友联众 |
0.01% |
0.04 |
1.30 |
0.01% |
--- |
83 |
300960 |
通业科技 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
84 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
85 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
86 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
87 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
88 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
89 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
90 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
91 |
300868 |
杰美特 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
92 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
93 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
94 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
95 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
96 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
97 |
003013 |
地铁设计 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
98 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
99 |
003042 |
中农联合 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
100 |
003041 |
真爱美家 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
101 |
003040 |
楚天龙 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
102 |
003036 |
泰坦股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
103 |
003029 |
吉大正元 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
104 |
003025 |
思进智能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
105 |
003022 |
联泓新科 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
106 |
003019 |
宸展光电 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
107 |
003018 |
金富科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
108 |
003016 |
欣贺股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
109 |
300861 |
美畅股份 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
110 |
003006 |
百亚股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
111 |
003004 |
声迅股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
112 |
003002 |
壶化股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
113 |
002142 |
宁波银行 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
114 |
001206 |
依依股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
115 |
001205 |
盛航股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
116 |
001203 |
大中矿业 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
117 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
118 |
001201 |
东瑞股份 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
119 |
001202 |
炬申股份 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
120 |
300900 |
广联航空 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
121 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
122 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
123 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
124 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
125 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
126 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
127 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
128 |
300911 |
亿田智能 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
129 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
130 |
300902 |
国安达 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
131 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
132 |
300893 |
松原股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
133 |
300890 |
翔丰华 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
134 |
300886 |
华业香料 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
135 |
300884 |
狄耐克 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
136 |
300882 |
万胜智能 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
137 |
300881 |
盛德鑫泰 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
138 |
300879 |
大叶股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
139 |
300878 |
维康药业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
140 |
300876 |
蒙泰高新 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
141 |
300872 |
天阳科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
142 |
605289 |
罗曼股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
143 |
605389 |
长龄液压 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
144 |
605378 |
野马电池 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
145 |
605377 |
华旺科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
146 |
605338 |
巴比食品 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
147 |
605305 |
中际联合 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
148 |
605303 |
园林股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
149 |
605299 |
舒华体育 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
150 |
605298 |
必得科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
151 |
605296 |
神农集团 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
152 |
605488 |
福莱新材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
153 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
154 |
605286 |
同力日升 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
155 |
605277 |
新亚电子 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
156 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
157 |
605228 |
神通科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
158 |
605208 |
永茂泰 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
159 |
605196 |
华通线缆 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
160 |
605189 |
富春染织 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
161 |
605186 |
健麾信息 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
162 |
688468 |
科美诊断 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
163 |
300967 |
晓鸣股份 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
164 |
688683 |
莱尔科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
165 |
688663 |
新风光 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
166 |
688662 |
富信科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
167 |
688659 |
元琛科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
168 |
688626 |
翔宇医疗 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
169 |
688571 |
杭华股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
170 |
688557 |
兰剑智能 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
171 |
688533 |
上声电子 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
172 |
300968 |
格林精密 |
0.00% |
0.09 |
1.05 |
0.00% |
--- |
173 |
688329 |
艾隆科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
174 |
688315 |
诺禾致源 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
175 |
688308 |
欧科亿 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
176 |
688260 |
昀冢科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
177 |
688195 |
腾景科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
178 |
688191 |
智洋创新 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
179 |
688179 |
阿拉丁 |
0.00% |
0.00 |
0.52 |
0.00% |
--- |
180 |
688076 |
诺泰生物 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
181 |
605500 |
森林包装 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
182 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
183 |
603759 |
海天股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
184 |
603324 |
盛剑环境 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
185 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
186 |
601686 |
友发集团 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
187 |
601279 |
英利汽车 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
188 |
601187 |
厦门银行 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
189 |
600906 |
财达证券 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
190 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
191 |
300999 |
金龙鱼 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
192 |
605180 |
华生科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
193 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
194 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
195 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
196 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
197 |
300992 |
泰福泵业 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
198 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
199 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
200 |
300975 |
商络电子 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
201 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
202 |
603960 |
克来机电 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
203 |
603836 |
海程邦达 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
204 |
605183 |
确成股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
205 |
605179 |
一鸣食品 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
206 |
605169 |
洪通燃气 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
207 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
208 |
605151 |
西上海 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
209 |
605133 |
嵘泰股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
210 |
605117 |
德业股份 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
211 |
605098 |
行动教育 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
212 |
605089 |
味知香 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
213 |
605086 |
龙高股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
214 |
605060 |
联德股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
215 |
605058 |
澳弘电子 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
216 |
605055 |
迎丰股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
217 |
605016 |
百龙创园 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
218 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
219 |
605005 |
合兴股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
220 |
605090 |
九丰能源 |
0.00% |
0.01 |
0.29 |
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 |
002230 |
科大讯飞 |
8.21% |
37.00 |
1788.21 |
11.21% |
新增 |
2 |
601939 |
建设银行 |
6.83% |
202.53 |
1488.60 |
9.33% |
0.00 (0.00%) |
3 |
000069 |
华侨城A |
5.37% |
114.68 |
1168.59 |
7.33% |
新增 |
4 |
601658 |
邮储银行 |
5.19% |
192.73 |
1131.33 |
7.09% |
新增 |
5 |
002206 |
海利得 |
4.86% |
179.01 |
1057.98 |
6.63% |
新增 |
6 |
603639 |
海利尔 |
3.99% |
34.39 |
869.08 |
5.45% |
新增 |
7 |
600050 |
中国联通 |
3.80% |
193.58 |
826.59 |
5.18% |
新增 |
8 |
601009 |
南京银行 |
3.21% |
68.99 |
698.22 |
4.38% |
新增 |
9 |
601677 |
明泰铝业 |
3.15% |
35.52 |
685.54 |
4.30% |
-22.71 (-63.94%) |
10 |
002092 |
中泰化学 |
3.01% |
70.71 |
654.77 |
4.11% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
8.21% |
37.00 |
1788.21 |
11.21% |
新增 |
2 |
601939 |
建设银行 |
6.83% |
202.53 |
1488.60 |
9.33% |
0.00 (0.00%) |
3 |
000069 |
华侨城A |
5.37% |
114.68 |
1168.59 |
7.33% |
新增 |
4 |
601658 |
邮储银行 |
5.19% |
192.73 |
1131.33 |
7.09% |
新增 |
5 |
002206 |
海利得 |
4.86% |
179.01 |
1057.98 |
6.63% |
新增 |
6 |
603639 |
海利尔 |
3.99% |
34.39 |
869.08 |
5.45% |
新增 |
7 |
600050 |
中国联通 |
3.80% |
193.58 |
826.59 |
5.18% |
新增 |
8 |
601009 |
南京银行 |
3.21% |
68.99 |
698.22 |
4.38% |
新增 |
9 |
601677 |
明泰铝业 |
3.15% |
35.52 |
685.54 |
4.30% |
-22.71 (-63.94%) |
10 |
002092 |
中泰化学 |
3.01% |
70.71 |
654.77 |
4.11% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
5.06% |
408.96 |
1284.13 |
5.85% |
新增 |
2 |
600027 |
华电国际 |
5.05% |
377.07 |
1282.04 |
5.84% |
新增 |
3 |
601939 |
建设银行 |
5.01% |
202.53 |
1271.89 |
5.80% |
新增 |
4 |
600011 |
华能国际 |
4.89% |
277.14 |
1241.59 |
5.66% |
新增 |
5 |
002039 |
黔源电力 |
4.47% |
73.57 |
1133.71 |
5.17% |
新增 |
6 |
601966 |
玲珑轮胎 |
4.31% |
31.10 |
1093.76 |
4.99% |
新增 |
7 |
002891 |
中宠股份 |
4.19% |
18.52 |
1064.43 |
4.85% |
新增 |
8 |
600456 |
宝钛股份 |
4.12% |
20.09 |
1046.58 |
4.77% |
新增 |
9 |
002179 |
中航光电 |
3.48% |
11.28 |
883.11 |
4.03% |
新增 |
10 |
002985 |
北摩高科 |
3.24% |
4.25 |
821.52 |
3.74% |
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 |
601288 |
农业银行 |
5.06% |
408.96 |
1284.13 |
5.85% |
新增 |
2 |
600027 |
华电国际 |
5.05% |
377.07 |
1282.04 |
5.84% |
新增 |
3 |
601939 |
建设银行 |
5.01% |
202.53 |
1271.89 |
5.80% |
新增 |
4 |
600011 |
华能国际 |
4.89% |
277.14 |
1241.59 |
5.66% |
新增 |
5 |
002039 |
黔源电力 |
4.47% |
73.57 |
1133.71 |
5.17% |
新增 |
6 |
601966 |
玲珑轮胎 |
4.31% |
31.10 |
1093.76 |
4.99% |
新增 |
7 |
002891 |
中宠股份 |
4.19% |
18.52 |
1064.43 |
4.85% |
新增 |
8 |
600456 |
宝钛股份 |
4.12% |
20.09 |
1046.58 |
4.77% |
新增 |
9 |
002179 |
中航光电 |
3.48% |
11.28 |
883.11 |
4.03% |
新增 |
10 |
002985 |
北摩高科 |
3.24% |
4.25 |
821.52 |
3.74% |
新增 |
11 |
601677 |
明泰铝业 |
3.24% |
58.23 |
823.37 |
3.75% |
--- |
12 |
300395 |
菲利华 |
3.19% |
13.54 |
810.10 |
3.69% |
--- |
13 |
000543 |
皖能电力 |
3.17% |
192.45 |
804.44 |
3.67% |
--- |
14 |
600038 |
中直股份 |
3.14% |
12.71 |
797.04 |
3.63% |
--- |
15 |
300726 |
宏达电子 |
3.11% |
10.91 |
789.34 |
3.60% |
--- |
16 |
603267 |
鸿远电子 |
3.10% |
6.12 |
788.01 |
3.59% |
--- |
17 |
002126 |
银轮股份 |
3.10% |
57.14 |
786.82 |
3.59% |
--- |
18 |
000636 |
风华高科 |
2.95% |
22.20 |
748.14 |
3.41% |
--- |
19 |
300258 |
精锻科技 |
2.88% |
45.27 |
731.56 |
3.33% |
--- |
20 |
300294 |
博雅生物 |
2.86% |
21.64 |
725.81 |
3.31% |
--- |
21 |
300146 |
汤臣倍健 |
2.82% |
29.63 |
715.56 |
3.26% |
--- |
22 |
601166 |
兴业银行 |
2.48% |
30.17 |
629.65 |
2.87% |
--- |
23 |
603712 |
七一二 |
1.54% |
9.37 |
390.26 |
1.78% |
--- |
24 |
603505 |
金石资源 |
0.97% |
8.37 |
246.91 |
1.13% |
--- |
25 |
000333 |
美的集团 |
0.80% |
2.07 |
203.77 |
0.93% |
--- |
26 |
601995 |
中金公司 |
0.68% |
2.50 |
171.44 |
0.78% |
--- |
27 |
600063 |
皖维高新 |
0.42% |
29.44 |
107.75 |
0.49% |
--- |
28 |
002027 |
分众传媒 |
0.40% |
10.19 |
100.55 |
0.46% |
--- |
29 |
688063 |
派能科技 |
0.17% |
0.16 |
42.21 |
0.19% |
--- |
30 |
688339 |
亿华通 |
0.16% |
0.16 |
41.32 |
0.19% |
--- |
31 |
300919 |
中伟股份 |
0.10% |
0.31 |
25.00 |
0.11% |
--- |
32 |
688356 |
键凯科技 |
0.10% |
0.24 |
25.56 |
0.12% |
--- |
33 |
688686 |
奥普特 |
0.08% |
0.10 |
21.05 |
0.10% |
--- |
34 |
300884 |
狄耐克 |
0.06% |
0.38 |
16.37 |
0.07% |
--- |
35 |
300925 |
法本信息 |
0.06% |
0.35 |
16.27 |
0.07% |
--- |
36 |
300918 |
南山智尚 |
0.05% |
1.06 |
12.34 |
0.06% |
--- |
37 |
688069 |
德林海 |
0.04% |
0.14 |
9.00 |
0.04% |
--- |
38 |
688560 |
明冠新材 |
0.04% |
0.38 |
10.52 |
0.05% |
--- |
39 |
300999 |
金龙鱼 |
0.04% |
0.12 |
10.71 |
0.05% |
--- |
40 |
688378 |
奥来德 |
0.04% |
0.17 |
9.02 |
0.04% |
--- |
41 |
300922 |
天秦装备 |
0.04% |
0.29 |
10.89 |
0.05% |
--- |
42 |
688309 |
恒誉环保 |
0.04% |
0.29 |
9.37 |
0.04% |
--- |
43 |
300869 |
康泰医学 |
0.04% |
0.09 |
9.56 |
0.04% |
--- |
44 |
688678 |
福立旺 |
0.03% |
0.36 |
7.94 |
0.04% |
--- |
45 |
688668 |
鼎通科技 |
0.03% |
0.30 |
7.46 |
0.03% |
--- |
46 |
300920 |
润阳科技 |
0.03% |
0.22 |
8.39 |
0.04% |
--- |
47 |
688698 |
伟创电气 |
0.03% |
0.48 |
8.50 |
0.04% |
--- |
48 |
688699 |
明微电子 |
0.03% |
0.15 |
8.45 |
0.04% |
--- |
49 |
688179 |
阿拉丁 |
0.03% |
0.10 |
7.97 |
0.04% |
--- |
50 |
688335 |
复洁环保 |
0.03% |
0.22 |
8.23 |
0.04% |
--- |
51 |
688550 |
瑞联新材 |
0.03% |
0.10 |
8.11 |
0.04% |
--- |
52 |
688679 |
通源环境 |
0.02% |
0.31 |
4.79 |
0.02% |
--- |
53 |
300896 |
爱美客 |
0.02% |
0.01 |
5.19 |
0.02% |
--- |
54 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
55 |
688618 |
三旺通信 |
0.02% |
0.11 |
5.99 |
0.03% |
--- |
56 |
688617 |
惠泰医疗 |
0.02% |
0.08 |
5.73 |
0.03% |
--- |
57 |
688133 |
泰坦科技 |
0.02% |
0.03 |
4.67 |
0.02% |
--- |
58 |
688136 |
科兴制药 |
0.01% |
0.09 |
3.63 |
0.02% |
--- |
59 |
688308 |
欧科亿 |
0.01% |
0.06 |
1.63 |
0.01% |
--- |
60 |
300894 |
火星人 |
0.01% |
0.05 |
1.73 |
0.01% |
--- |
61 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
62 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
63 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.40 |
0.01% |
--- |
64 |
688160 |
步科股份 |
0.01% |
0.07 |
2.81 |
0.01% |
--- |
65 |
605377 |
华旺科技 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
66 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
67 |
003027 |
同兴环保 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
68 |
300878 |
维康药业 |
0.01% |
0.03 |
1.51 |
0.01% |
--- |
69 |
300861 |
美畅股份 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
70 |
300877 |
金春股份 |
0.01% |
0.04 |
2.12 |
0.01% |
--- |
71 |
688557 |
兰剑智能 |
0.01% |
0.05 |
1.88 |
0.01% |
--- |
72 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
73 |
300873 |
海晨股份 |
0.01% |
0.03 |
1.31 |
0.01% |
--- |
74 |
300872 |
天阳科技 |
0.01% |
0.05 |
1.90 |
0.01% |
--- |
75 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
76 |
605500 |
森林包装 |
0.01% |
0.08 |
1.50 |
0.01% |
--- |
77 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
78 |
300902 |
国安达 |
0.01% |
0.06 |
1.46 |
0.01% |
--- |
79 |
688571 |
杭华股份 |
0.01% |
0.21 |
2.11 |
0.01% |
--- |
80 |
688590 |
新致软件 |
0.01% |
0.10 |
2.04 |
0.01% |
--- |
81 |
003020 |
立方制药 |
0.01% |
0.04 |
1.29 |
0.01% |
--- |
82 |
003009 |
中天火箭 |
0.01% |
0.02 |
1.63 |
0.01% |
--- |
83 |
605151 |
西上海 |
0.01% |
0.07 |
1.52 |
0.01% |
--- |
84 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
85 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
86 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
87 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
88 |
300900 |
广联航空 |
0.01% |
0.05 |
1.81 |
0.01% |
--- |
89 |
300910 |
瑞丰新材 |
0.01% |
0.03 |
1.43 |
0.01% |
--- |
90 |
300908 |
仲景食品 |
0.01% |
0.02 |
1.59 |
0.01% |
--- |
91 |
003022 |
联泓新科 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
92 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
93 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
94 |
003018 |
金富科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
95 |
003016 |
欣贺股份 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
96 |
003013 |
地铁设计 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
97 |
003019 |
宸展光电 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
98 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
99 |
003006 |
百亚股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
100 |
003004 |
声迅股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
101 |
003021 |
兆威机电 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
102 |
003002 |
壶化股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
103 |
003023 |
彩虹集团 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
104 |
002142 |
宁波银行 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
105 |
300209 |
天泽信息 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
106 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
107 |
605376 |
博迁新材 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
108 |
605338 |
巴比食品 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
109 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
110 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
111 |
605258 |
协和电子 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
112 |
605183 |
确成股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
113 |
605177 |
东亚药业 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
114 |
605169 |
洪通燃气 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
115 |
605136 |
丽人丽妆 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
116 |
605111 |
新洁能 |
0.00% |
0.00 |
0.68 |
0.00% |
--- |
117 |
605068 |
明新旭腾 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
118 |
605058 |
澳弘电子 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
119 |
605007 |
五洲特纸 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
120 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.20 |
0.01% |
--- |
121 |
300868 |
杰美特 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
122 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
123 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
124 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
125 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
126 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
127 |
300911 |
亿田智能 |
0.00% |
0.04 |
1.27 |
0.01% |
--- |
128 |
601187 |
厦门银行 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
129 |
601686 |
友发集团 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
130 |
605050 |
福然德 |
0.00% |
0.01 |
0.10 |
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 |
002624 |
完美世界 |
6.91% |
46.00 |
1531.80 |
10.79% |
11.42 (24.83%) |
2 |
601012 |
隆基股份 |
5.46% |
16.13 |
1209.91 |
8.52% |
新增 |
3 |
002027 |
分众传媒 |
5.35% |
146.74 |
1184.17 |
8.34% |
新增 |
4 |
600075 |
新疆天业 |
4.99% |
175.03 |
1106.19 |
7.79% |
新增 |
5 |
000625 |
长安汽车 |
4.85% |
80.02 |
1074.67 |
7.57% |
新增 |
6 |
000026 |
飞亚达 |
4.70% |
63.13 |
1041.01 |
7.33% |
新增 |
7 |
300592 |
华凯创意 |
4.26% |
46.99 |
944.50 |
6.65% |
新增 |
8 |
603313 |
梦百合 |
3.66% |
29.81 |
810.42 |
5.71% |
新增 |
9 |
300415 |
伊之密 |
3.29% |
49.41 |
728.30 |
5.13% |
新增 |
10 |
300258 |
精锻科技 |
2.79% |
40.87 |
618.77 |
4.36% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
6.91% |
46.00 |
1531.80 |
10.79% |
11.42 (24.83%) |
2 |
601012 |
隆基股份 |
5.46% |
16.13 |
1209.91 |
8.52% |
新增 |
3 |
002027 |
分众传媒 |
5.35% |
146.74 |
1184.17 |
8.34% |
新增 |
4 |
600075 |
新疆天业 |
4.99% |
175.03 |
1106.19 |
7.79% |
新增 |
5 |
000625 |
长安汽车 |
4.85% |
80.02 |
1074.67 |
7.57% |
新增 |
6 |
000026 |
飞亚达 |
4.70% |
63.13 |
1041.01 |
7.33% |
新增 |
7 |
300592 |
华凯创意 |
4.26% |
46.99 |
944.50 |
6.65% |
新增 |
8 |
603313 |
梦百合 |
3.66% |
29.81 |
810.42 |
5.71% |
新增 |
9 |
300415 |
伊之密 |
3.29% |
49.41 |
728.30 |
5.13% |
新增 |
10 |
300258 |
精锻科技 |
2.79% |
40.87 |
618.77 |
4.36% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603489 |
八方股份 |
9.50% |
15.88 |
2238.92 |
10.21% |
新增 |
2 |
002624 |
完美世界 |
8.46% |
34.58 |
1993.19 |
9.09% |
新增 |
3 |
603801 |
志邦家居 |
7.92% |
69.86 |
1864.48 |
8.50% |
18.28 (26.17%) |
4 |
603180 |
金牌厨柜 |
7.20% |
35.92 |
1694.85 |
7.73% |
新增 |
5 |
600600 |
青岛啤酒 |
5.21% |
16.06 |
1228.41 |
5.60% |
新增 |
6 |
002602 |
世纪华通 |
5.09% |
78.28 |
1198.47 |
5.47% |
新增 |
7 |
002007 |
华兰生物 |
4.96% |
23.30 |
1167.56 |
5.33% |
新增 |
8 |
600588 |
用友网络 |
4.94% |
26.37 |
1162.83 |
5.30% |
新增 |
9 |
002127 |
南极电商 |
4.93% |
54.91 |
1162.42 |
5.30% |
新增 |
10 |
603353 |
和顺石油 |
4.83% |
24.19 |
1136.64 |
5.18% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603489 |
八方股份 |
9.50% |
15.88 |
2238.92 |
10.21% |
新增 |
2 |
002624 |
完美世界 |
8.46% |
34.58 |
1993.19 |
9.09% |
新增 |
3 |
603801 |
志邦家居 |
7.92% |
69.86 |
1864.48 |
8.50% |
18.28 (26.17%) |
4 |
603180 |
金牌厨柜 |
7.20% |
35.92 |
1694.85 |
7.73% |
新增 |
5 |
600600 |
青岛啤酒 |
5.21% |
16.06 |
1228.41 |
5.60% |
新增 |
6 |
002602 |
世纪华通 |
5.09% |
78.28 |
1198.47 |
5.47% |
新增 |
7 |
002007 |
华兰生物 |
4.96% |
23.30 |
1167.56 |
5.33% |
新增 |
8 |
600588 |
用友网络 |
4.94% |
26.37 |
1162.83 |
5.30% |
新增 |
9 |
002127 |
南极电商 |
4.93% |
54.91 |
1162.42 |
5.30% |
新增 |
10 |
603353 |
和顺石油 |
4.83% |
24.19 |
1136.64 |
5.18% |
新增 |
11 |
002891 |
中宠股份 |
4.40% |
25.34 |
1035.94 |
4.72% |
--- |
12 |
600037 |
歌华有线 |
4.24% |
65.77 |
999.70 |
4.56% |
--- |
13 |
603039 |
泛微网络 |
3.11% |
9.48 |
732.64 |
3.34% |
--- |
14 |
300122 |
智飞生物 |
2.94% |
6.92 |
693.04 |
3.16% |
--- |
15 |
002375 |
亚厦股份 |
2.85% |
65.71 |
671.56 |
3.06% |
--- |
16 |
300226 |
上海钢联 |
2.51% |
7.53 |
592.17 |
2.70% |
--- |
17 |
300243 |
瑞丰高材 |
1.17% |
30.39 |
276.55 |
1.26% |
--- |
18 |
300168 |
万达信息 |
1.15% |
12.26 |
270.58 |
1.23% |
--- |
19 |
002168 |
惠程科技 |
0.85% |
24.46 |
200.82 |
0.92% |
--- |
20 |
300044 |
*ST赛为 |
0.84% |
29.38 |
197.14 |
0.90% |
--- |
21 |
002292 |
奥飞娱乐 |
0.81% |
22.73 |
191.39 |
0.87% |
--- |
22 |
002745 |
木林森 |
0.80% |
12.74 |
188.17 |
0.86% |
--- |
23 |
688363 |
华熙生物 |
0.62% |
0.98 |
144.94 |
0.66% |
--- |
24 |
002599 |
盛通股份 |
0.55% |
32.80 |
129.25 |
0.59% |
--- |
25 |
688106 |
金宏气体 |
0.24% |
1.10 |
56.92 |
0.26% |
--- |
26 |
688200 |
华峰测控 |
0.20% |
0.18 |
47.63 |
0.22% |
--- |
27 |
688505 |
复旦张江 |
0.17% |
1.21 |
41.04 |
0.19% |
--- |
28 |
688518 |
联赢激光 |
0.17% |
1.41 |
38.99 |
0.18% |
--- |
29 |
688599 |
天合光能 |
0.16% |
2.31 |
38.81 |
0.18% |
--- |
30 |
688558 |
国盛智科 |
0.16% |
0.85 |
37.60 |
0.17% |
--- |
31 |
688258 |
卓易信息 |
0.14% |
0.35 |
33.43 |
0.15% |
--- |
32 |
688100 |
威胜信息 |
0.13% |
1.16 |
30.07 |
0.14% |
--- |
33 |
688004 |
博汇科技 |
0.11% |
0.25 |
24.99 |
0.11% |
--- |
34 |
688555 |
泽达易盛 |
0.10% |
0.30 |
23.43 |
0.11% |
--- |
35 |
688108 |
赛诺医疗 |
0.10% |
0.93 |
22.60 |
0.10% |
--- |
36 |
603195 |
公牛集团 |
0.09% |
0.14 |
21.83 |
0.10% |
--- |
37 |
688021 |
奥福环保 |
0.09% |
0.29 |
21.73 |
0.10% |
--- |
38 |
601696 |
中银证券 |
0.08% |
0.84 |
17.94 |
0.08% |
--- |
39 |
002352 |
顺丰控股 |
0.08% |
0.35 |
19.14 |
0.09% |
--- |
40 |
688516 |
奥特维 |
0.08% |
0.34 |
18.80 |
0.09% |
--- |
41 |
688080 |
映翰通 |
0.08% |
0.22 |
19.38 |
0.09% |
--- |
42 |
300832 |
新产业 |
0.06% |
0.09 |
15.19 |
0.07% |
--- |
43 |
688568 |
中科星图 |
0.06% |
0.83 |
13.40 |
0.06% |
--- |
44 |
688277 |
天智航 |
0.05% |
0.88 |
10.61 |
0.05% |
--- |
45 |
603392 |
万泰生物 |
0.05% |
0.08 |
12.95 |
0.06% |
--- |
46 |
688027 |
国盾量子 |
0.04% |
0.28 |
10.24 |
0.05% |
--- |
47 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.04% |
--- |
48 |
688600 |
皖仪科技 |
0.04% |
0.55 |
8.48 |
0.04% |
--- |
49 |
688377 |
迪威尔 |
0.04% |
0.64 |
10.48 |
0.05% |
--- |
50 |
601778 |
晶科科技 |
0.04% |
1.23 |
9.71 |
0.04% |
--- |
51 |
603893 |
瑞芯微 |
0.03% |
0.08 |
7.33 |
0.03% |
--- |
52 |
603719 |
良品铺子 |
0.03% |
0.10 |
7.06 |
0.03% |
--- |
53 |
002982 |
湘佳股份 |
0.03% |
0.06 |
5.99 |
0.03% |
--- |
54 |
300821 |
东岳硅材 |
0.03% |
0.57 |
5.91 |
0.03% |
--- |
55 |
603087 |
甘李药业 |
0.03% |
0.08 |
7.55 |
0.03% |
--- |
56 |
300829 |
金丹科技 |
0.02% |
0.06 |
4.29 |
0.02% |
--- |
57 |
002989 |
中天精装 |
0.02% |
0.10 |
5.51 |
0.03% |
--- |
58 |
300822 |
贝仕达克 |
0.02% |
0.09 |
4.19 |
0.02% |
--- |
59 |
002980 |
华盛昌 |
0.02% |
0.07 |
4.45 |
0.02% |
--- |
60 |
002990 |
盛视科技 |
0.02% |
0.06 |
5.38 |
0.02% |
--- |
61 |
002987 |
京北方 |
0.02% |
0.08 |
4.59 |
0.02% |
--- |
62 |
002988 |
豪美新材 |
0.01% |
0.11 |
2.05 |
0.01% |
--- |
63 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
64 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
65 |
002986 |
宇新股份 |
0.01% |
0.06 |
3.18 |
0.01% |
--- |
66 |
300817 |
双飞股份 |
0.01% |
0.05 |
1.35 |
0.01% |
--- |
67 |
300838 |
浙江力诺 |
0.01% |
0.09 |
2.22 |
0.01% |
--- |
68 |
002983 |
芯瑞达 |
0.01% |
0.07 |
3.16 |
0.01% |
--- |
69 |
300837 |
浙矿股份 |
0.01% |
0.07 |
3.32 |
0.02% |
--- |
70 |
002981 |
朝阳科技 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
71 |
002979 |
雷赛智能 |
0.01% |
0.10 |
2.71 |
0.01% |
--- |
72 |
002978 |
安宁股份 |
0.01% |
0.09 |
3.10 |
0.01% |
--- |
73 |
002976 |
瑞玛工业 |
0.01% |
0.05 |
1.81 |
0.01% |
--- |
74 |
300833 |
浩洋股份 |
0.01% |
0.04 |
2.64 |
0.01% |
--- |
75 |
300830 |
金现代 |
0.01% |
0.17 |
2.61 |
0.01% |
--- |
76 |
603095 |
越剑智能 |
0.01% |
0.06 |
1.90 |
0.01% |
--- |
77 |
300819 |
聚杰微纤 |
0.01% |
0.05 |
1.29 |
0.01% |
--- |
78 |
603948 |
建业股份 |
0.01% |
0.09 |
1.93 |
0.01% |
--- |
79 |
603949 |
雪龙集团 |
0.01% |
0.09 |
1.76 |
0.01% |
--- |
80 |
603682 |
锦和商业 |
0.01% |
0.20 |
2.32 |
0.01% |
--- |
81 |
603551 |
奥普家居 |
0.01% |
0.09 |
1.44 |
0.01% |
--- |
82 |
603950 |
长源东谷 |
0.01% |
0.11 |
2.57 |
0.01% |
--- |
83 |
605001 |
威奥股份 |
0.01% |
0.14 |
2.77 |
0.01% |
--- |
84 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
85 |
300828 |
锐新科技 |
0.01% |
0.10 |
2.84 |
0.01% |
--- |
86 |
603439 |
贵州三力 |
0.01% |
0.08 |
2.83 |
0.01% |
--- |
87 |
300825 |
阿尔特 |
0.01% |
0.16 |
3.13 |
0.01% |
--- |
88 |
603221 |
爱丽家居 |
0.01% |
0.14 |
2.14 |
0.01% |
--- |
89 |
603212 |
赛伍技术 |
0.01% |
0.07 |
1.90 |
0.01% |
--- |
90 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
91 |
300823 |
建科机械 |
0.01% |
0.05 |
1.31 |
0.01% |
--- |
92 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
93 |
002798 |
帝欧家居 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
94 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
95 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
96 |
688268 |
华特气体 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
97 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
98 |
688208 |
道通科技 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
99 |
300593 |
新雷能 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
100 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
101 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
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 |
002572 |
索菲亚 |
8.27% |
97.39 |
1751.06 |
8.89% |
新增 |
2 |
300168 |
万达信息 |
8.23% |
87.39 |
1741.68 |
8.84% |
新增 |
3 |
000977 |
浪潮信息 |
7.37% |
40.20 |
1558.91 |
7.92% |
新增 |
4 |
300284 |
苏交科 |
6.32% |
135.45 |
1338.27 |
6.80% |
新增 |
5 |
300616 |
尚品宅配 |
5.46% |
17.27 |
1155.69 |
5.87% |
新增 |
6 |
002677 |
浙江美大 |
5.14% |
94.45 |
1087.17 |
5.52% |
新增 |
7 |
603801 |
志邦家居 |
4.97% |
51.58 |
1051.65 |
5.34% |
新增 |
8 |
300422 |
博世科 |
4.89% |
93.09 |
1035.16 |
5.26% |
新增 |
9 |
300070 |
碧水源 |
4.84% |
111.17 |
1024.99 |
5.20% |
新增 |
10 |
603313 |
梦百合 |
4.76% |
56.49 |
1007.22 |
5.11% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002572 |
索菲亚 |
8.27% |
97.39 |
1751.06 |
8.89% |
新增 |
2 |
300168 |
万达信息 |
8.23% |
87.39 |
1741.68 |
8.84% |
新增 |
3 |
000977 |
浪潮信息 |
7.37% |
40.20 |
1558.91 |
7.92% |
新增 |
4 |
300284 |
苏交科 |
6.32% |
135.45 |
1338.27 |
6.80% |
新增 |
5 |
300616 |
尚品宅配 |
5.46% |
17.27 |
1155.69 |
5.87% |
新增 |
6 |
002677 |
浙江美大 |
5.14% |
94.45 |
1087.17 |
5.52% |
新增 |
7 |
603801 |
志邦家居 |
4.97% |
51.58 |
1051.65 |
5.34% |
新增 |
8 |
300422 |
博世科 |
4.89% |
93.09 |
1035.16 |
5.26% |
新增 |
9 |
300070 |
碧水源 |
4.84% |
111.17 |
1024.99 |
5.20% |
新增 |
10 |
603313 |
梦百合 |
4.76% |
56.49 |
1007.22 |
5.11% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600933 |
爱柯迪 |
5.61% |
119.34 |
1663.65 |
9.24% |
-28.97 (-24.27%) |
2 |
002706 |
良信电器 |
5.49% |
193.61 |
1626.32 |
9.03% |
20.16 (10.42%) |
3 |
603179 |
新泉股份 |
5.32% |
83.69 |
1575.81 |
8.75% |
-28.28 (-33.79%) |
4 |
601939 |
建设银行 |
4.91% |
201.47 |
1456.63 |
8.09% |
新增 |
5 |
603885 |
吉祥航空 |
4.83% |
95.44 |
1431.60 |
7.95% |
新增 |
6 |
600741 |
华域汽车 |
4.66% |
53.16 |
1381.63 |
7.67% |
新增 |
7 |
600511 |
国药股份 |
3.99% |
43.29 |
1181.38 |
6.56% |
新增 |
8 |
600439 |
瑞贝卡 |
3.41% |
281.40 |
1010.23 |
5.61% |
新增 |
9 |
002925 |
盈趣科技 |
3.35% |
22.57 |
991.95 |
5.51% |
新增 |
10 |
300258 |
精锻科技 |
3.04% |
80.55 |
901.41 |
5.01% |
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 |
600933 |
爱柯迪 |
5.61% |
119.34 |
1663.65 |
9.24% |
-28.97 (-24.27%) |
2 |
002706 |
良信电器 |
5.49% |
193.61 |
1626.32 |
9.03% |
20.16 (10.42%) |
3 |
603179 |
新泉股份 |
5.32% |
83.69 |
1575.81 |
8.75% |
-28.28 (-33.79%) |
4 |
601939 |
建设银行 |
4.91% |
201.47 |
1456.63 |
8.09% |
新增 |
5 |
603885 |
吉祥航空 |
4.83% |
95.44 |
1431.60 |
7.95% |
新增 |
6 |
600741 |
华域汽车 |
4.66% |
53.16 |
1381.63 |
7.67% |
新增 |
7 |
600511 |
国药股份 |
3.99% |
43.29 |
1181.38 |
6.56% |
新增 |
8 |
600439 |
瑞贝卡 |
3.41% |
281.40 |
1010.23 |
5.61% |
新增 |
9 |
002925 |
盈趣科技 |
3.35% |
22.57 |
991.95 |
5.51% |
新增 |
10 |
300258 |
精锻科技 |
3.04% |
80.55 |
901.41 |
5.01% |
新增 |
11 |
002832 |
比音勒芬 |
3.00% |
34.26 |
889.73 |
4.94% |
--- |
12 |
601009 |
南京银行 |
2.93% |
98.95 |
867.79 |
4.82% |
--- |
13 |
300593 |
新雷能 |
2.60% |
42.46 |
771.11 |
4.28% |
--- |
14 |
002838 |
道恩股份 |
1.69% |
46.74 |
499.60 |
2.77% |
--- |
15 |
603136 |
天目湖 |
1.51% |
16.77 |
446.43 |
2.48% |
--- |
16 |
601966 |
玲珑轮胎 |
1.30% |
16.77 |
384.54 |
2.14% |
--- |
17 |
688111 |
金山办公 |
0.81% |
1.47 |
240.26 |
1.33% |
--- |
18 |
603037 |
凯众股份 |
0.71% |
11.16 |
211.48 |
1.17% |
--- |
19 |
002745 |
木林森 |
0.55% |
12.74 |
162.18 |
0.90% |
--- |
20 |
601916 |
浙商银行 |
0.46% |
29.43 |
137.13 |
0.76% |
--- |
21 |
688363 |
华熙生物 |
0.24% |
0.98 |
70.56 |
0.39% |
--- |
22 |
688258 |
卓易信息 |
0.08% |
0.35 |
24.27 |
0.13% |
--- |
23 |
688268 |
华特气体 |
0.06% |
0.52 |
18.66 |
0.10% |
--- |
24 |
688181 |
八亿时空 |
0.05% |
0.34 |
14.99 |
0.08% |
--- |
25 |
688108 |
赛诺医疗 |
0.04% |
0.93 |
11.54 |
0.06% |
--- |
26 |
002970 |
锐明技术 |
0.03% |
0.08 |
9.65 |
0.05% |
--- |
27 |
688021 |
奥福环保 |
0.03% |
0.29 |
9.80 |
0.05% |
--- |
28 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.05% |
--- |
29 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
30 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
31 |
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 |
300525 |
博思软件 |
11.26% |
76.37 |
2405.59 |
11.85% |
-1.67 (-2.19%) |
2 |
603179 |
新泉股份 |
7.79% |
111.97 |
1663.81 |
8.19% |
新增 |
3 |
002640 |
跨境通 |
7.67% |
215.77 |
1637.69 |
8.06% |
65.77 (30.48%) |
4 |
600933 |
爱柯迪 |
7.26% |
148.31 |
1551.32 |
7.64% |
新增 |
5 |
002791 |
坚朗五金 |
7.18% |
74.46 |
1533.89 |
7.55% |
6.17 (8.29%) |
6 |
002706 |
良信电器 |
6.46% |
173.44 |
1380.62 |
6.80% |
新增 |
7 |
603129 |
春风动力 |
5.36% |
34.39 |
1145.19 |
5.64% |
-8.61 (-25.04%) |
8 |
002832 |
比音勒芬 |
5.12% |
41.90 |
1093.59 |
5.39% |
2.91 (6.95%) |
9 |
601966 |
玲珑轮胎 |
5.10% |
53.42 |
1088.70 |
5.36% |
-9.35 (-17.50%) |
10 |
300593 |
新雷能 |
4.90% |
50.95 |
1046.94 |
5.16% |
-6.23 (-12.23%) |
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 |
300525 |
博思软件 |
11.26% |
76.37 |
2405.59 |
11.85% |
-1.67 (-2.19%) |
2 |
603179 |
新泉股份 |
7.79% |
111.97 |
1663.81 |
8.19% |
新增 |
3 |
002640 |
跨境通 |
7.67% |
215.77 |
1637.69 |
8.06% |
65.77 (30.48%) |
4 |
600933 |
爱柯迪 |
7.26% |
148.31 |
1551.32 |
7.64% |
新增 |
5 |
002791 |
坚朗五金 |
7.18% |
74.46 |
1533.89 |
7.55% |
6.17 (8.29%) |
6 |
002706 |
良信电器 |
6.46% |
173.44 |
1380.62 |
6.80% |
新增 |
7 |
603129 |
春风动力 |
5.36% |
34.39 |
1145.19 |
5.64% |
-8.61 (-25.04%) |
8 |
002832 |
比音勒芬 |
5.12% |
41.90 |
1093.59 |
5.39% |
2.91 (6.95%) |
9 |
601966 |
玲珑轮胎 |
5.10% |
53.42 |
1088.70 |
5.36% |
-9.35 (-17.50%) |
10 |
300593 |
新雷能 |
4.90% |
50.95 |
1046.94 |
5.16% |
-6.23 (-12.23%) |
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 |
002832 |
比音勒芬 |
9.49% |
38.99 |
1858.47 |
10.14% |
-11.47 (-29.42%) |
2 |
300525 |
博思软件 |
8.63% |
78.04 |
1689.52 |
9.22% |
26.01 (33.33%) |
3 |
002180 |
纳思达 |
6.75% |
58.54 |
1323.00 |
7.22% |
-6.63 (-11.32%) |
4 |
002640 |
跨境通 |
6.38% |
150.00 |
1249.50 |
6.82% |
-38.28 (-25.52%) |
5 |
603308 |
应流股份 |
5.95% |
120.00 |
1165.20 |
6.36% |
-7.78 (-6.48%) |
6 |
002745 |
木林森 |
5.88% |
100.01 |
1151.62 |
6.28% |
15.37 (15.37%) |
7 |
002791 |
坚朗五金 |
5.52% |
68.29 |
1080.96 |
5.90% |
新增 |
8 |
601966 |
玲珑轮胎 |
5.45% |
62.77 |
1067.09 |
5.82% |
新增 |
9 |
603208 |
江山欧派 |
5.24% |
29.80 |
1026.01 |
5.60% |
14.12 (47.38%) |
10 |
300365 |
恒华科技 |
4.64% |
56.08 |
909.06 |
4.96% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002832 |
比音勒芬 |
9.49% |
38.99 |
1858.47 |
10.14% |
-11.47 (-29.42%) |
2 |
300525 |
博思软件 |
8.63% |
78.04 |
1689.52 |
9.22% |
26.01 (33.33%) |
3 |
002180 |
纳思达 |
6.75% |
58.54 |
1323.00 |
7.22% |
-6.63 (-11.32%) |
4 |
002640 |
跨境通 |
6.38% |
150.00 |
1249.50 |
6.82% |
-38.28 (-25.52%) |
5 |
603308 |
应流股份 |
5.95% |
120.00 |
1165.20 |
6.36% |
-7.78 (-6.48%) |
6 |
002745 |
木林森 |
5.88% |
100.01 |
1151.62 |
6.28% |
15.37 (15.37%) |
7 |
002791 |
坚朗五金 |
5.52% |
68.29 |
1080.96 |
5.90% |
新增 |
8 |
601966 |
玲珑轮胎 |
5.45% |
62.77 |
1067.09 |
5.82% |
新增 |
9 |
603208 |
江山欧派 |
5.24% |
29.80 |
1026.01 |
5.60% |
14.12 (47.38%) |
10 |
300365 |
恒华科技 |
4.64% |
56.08 |
909.06 |
4.96% |
新增 |
11 |
603129 |
春风动力 |
4.57% |
43.00 |
895.69 |
4.89% |
--- |
12 |
300593 |
新雷能 |
4.55% |
57.18 |
891.95 |
4.87% |
--- |
13 |
603737 |
三棵树 |
4.07% |
18.31 |
797.26 |
4.35% |
--- |
14 |
603885 |
吉祥航空 |
3.61% |
53.93 |
706.48 |
3.86% |
--- |
15 |
300331 |
苏大维格 |
3.48% |
33.45 |
682.38 |
3.72% |
--- |
16 |
300001 |
特锐德 |
3.36% |
36.55 |
658.63 |
3.59% |
--- |
17 |
300043 |
星辉娱乐 |
2.00% |
81.28 |
391.77 |
2.14% |
--- |
18 |
300113 |
顺网科技 |
1.95% |
24.34 |
381.73 |
2.08% |
--- |
19 |
603232 |
格尔软件 |
1.62% |
11.52 |
316.63 |
1.73% |
--- |
20 |
600882 |
妙可蓝多 |
0.21% |
3.69 |
41.84 |
0.23% |
--- |
21 |
600968 |
海油发展 |
0.06% |
3.49 |
12.38 |
0.07% |
--- |
22 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.04% |
--- |
23 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
24 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
25 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
26 |
603863 |
ST松炀 |
0.02% |
0.15 |
3.48 |
0.02% |
--- |
27 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
28 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002832 |
比音勒芬 |
10.21% |
50.46 |
2255.39 |
13.26% |
1.49 (2.95%) |
2 |
002640 |
跨境通 |
9.75% |
188.28 |
2153.96 |
12.66% |
26.86 (14.27%) |
3 |
002180 |
纳思达 |
9.30% |
65.17 |
2053.39 |
12.07% |
-12.01 (-18.43%) |
4 |
300525 |
博思软件 |
8.31% |
52.03 |
1835.45 |
10.79% |
-8.29 (-15.93%) |
5 |
300001 |
特锐德 |
8.02% |
79.17 |
1771.03 |
10.41% |
-8.97 (-11.33%) |
6 |
603308 |
应流股份 |
6.34% |
127.78 |
1400.43 |
8.23% |
-7.42 (-5.81%) |
7 |
002745 |
木林森 |
5.80% |
84.64 |
1280.72 |
7.53% |
-11.31 (-13.36%) |
8 |
603737 |
三棵树 |
4.03% |
15.17 |
890.44 |
5.24% |
新增 |
9 |
603208 |
江山欧派 |
2.77% |
15.68 |
611.83 |
3.60% |
5.60 (35.71%) |
10 |
603129 |
春风动力 |
2.40% |
23.32 |
529.36 |
3.11% |
15.80 (67.75%) |
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 |
002832 |
比音勒芬 |
10.21% |
50.46 |
2255.39 |
13.26% |
1.49 (2.95%) |
2 |
002640 |
跨境通 |
9.75% |
188.28 |
2153.96 |
12.66% |
26.86 (14.27%) |
3 |
002180 |
纳思达 |
9.30% |
65.17 |
2053.39 |
12.07% |
-12.01 (-18.43%) |
4 |
300525 |
博思软件 |
8.31% |
52.03 |
1835.45 |
10.79% |
-8.29 (-15.93%) |
5 |
300001 |
特锐德 |
8.02% |
79.17 |
1771.03 |
10.41% |
-8.97 (-11.33%) |
6 |
603308 |
应流股份 |
6.34% |
127.78 |
1400.43 |
8.23% |
-7.42 (-5.81%) |
7 |
002745 |
木林森 |
5.80% |
84.64 |
1280.72 |
7.53% |
-11.31 (-13.36%) |
8 |
603737 |
三棵树 |
4.03% |
15.17 |
890.44 |
5.24% |
新增 |
9 |
603208 |
江山欧派 |
2.77% |
15.68 |
611.83 |
3.60% |
5.60 (35.71%) |
10 |
603129 |
春风动力 |
2.40% |
23.32 |
529.36 |
3.11% |
15.80 (67.75%) |
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 |
002925 |
盈趣科技 |
10.16% |
40.84 |
1792.06 |
10.89% |
新增 |
2 |
002180 |
纳思达 |
10.03% |
77.18 |
1768.88 |
10.75% |
11.84 (15.34%) |
3 |
002640 |
跨境通 |
9.88% |
161.42 |
1743.37 |
10.60% |
12.81 (7.94%) |
4 |
002832 |
比音勒芬 |
9.27% |
48.97 |
1635.47 |
9.94% |
-3.49 (-7.13%) |
5 |
300001 |
特锐德 |
8.76% |
88.14 |
1545.09 |
9.39% |
新增 |
6 |
300525 |
博思软件 |
8.12% |
60.31 |
1431.85 |
8.71% |
新增 |
7 |
300365 |
恒华科技 |
7.36% |
62.09 |
1297.62 |
7.89% |
34.67 (55.84%) |
8 |
300203 |
聚光科技 |
6.89% |
47.36 |
1214.78 |
7.39% |
-16.38 (-34.59%) |
9 |
603308 |
应流股份 |
6.15% |
135.20 |
1084.29 |
6.59% |
12.42 (9.19%) |
10 |
002745 |
木林森 |
5.98% |
95.95 |
1055.14 |
6.41% |
-11.65 (-12.14%) |
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 |
002925 |
盈趣科技 |
10.16% |
40.84 |
1792.06 |
10.89% |
新增 |
2 |
002180 |
纳思达 |
10.03% |
77.18 |
1768.88 |
10.75% |
11.84 (15.34%) |
3 |
002640 |
跨境通 |
9.88% |
161.42 |
1743.37 |
10.60% |
12.81 (7.94%) |
4 |
002832 |
比音勒芬 |
9.27% |
48.97 |
1635.47 |
9.94% |
-3.49 (-7.13%) |
5 |
300001 |
特锐德 |
8.76% |
88.14 |
1545.09 |
9.39% |
新增 |
6 |
300525 |
博思软件 |
8.12% |
60.31 |
1431.85 |
8.71% |
新增 |
7 |
300365 |
恒华科技 |
7.36% |
62.09 |
1297.62 |
7.89% |
34.67 (55.84%) |
8 |
300203 |
聚光科技 |
6.89% |
47.36 |
1214.78 |
7.39% |
-16.38 (-34.59%) |
9 |
603308 |
应流股份 |
6.15% |
135.20 |
1084.29 |
6.59% |
12.42 (9.19%) |
10 |
002745 |
木林森 |
5.98% |
95.95 |
1055.14 |
6.41% |
-11.65 (-12.14%) |
11 |
002698 |
博实股份 |
2.85% |
56.49 |
502.20 |
3.05% |
--- |
12 |
300682 |
朗新科技 |
2.05% |
22.09 |
361.17 |
2.20% |
--- |
13 |
603208 |
江山欧派 |
1.52% |
10.08 |
268.23 |
1.63% |
--- |
14 |
603806 |
福斯特 |
1.10% |
7.27 |
194.84 |
1.18% |
--- |
15 |
000639 |
西王食品 |
1.05% |
28.98 |
185.76 |
1.13% |
--- |
16 |
603129 |
春风动力 |
0.68% |
7.52 |
120.17 |
0.73% |
--- |
17 |
603960 |
克来机电 |
0.63% |
3.97 |
110.34 |
0.67% |
--- |
18 |
601138 |
工业富联 |
0.37% |
5.98 |
65.56 |
0.40% |
--- |
19 |
300575 |
中旗股份 |
0.21% |
0.86 |
36.81 |
0.22% |
--- |
20 |
300579 |
数字认证 |
0.10% |
0.77 |
17.51 |
0.11% |
--- |
21 |
603232 |
格尔软件 |
0.10% |
0.76 |
17.36 |
0.11% |
--- |
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 |
002640 |
跨境通 |
9.72% |
148.61 |
1859.15 |
10.32% |
2.07 (1.39%) |
2 |
002832 |
比音勒芬 |
9.05% |
52.46 |
1731.05 |
9.60% |
-2.87 (-5.47%) |
3 |
300144 |
宋城演艺 |
8.93% |
76.78 |
1708.25 |
9.48% |
-22.47 (-29.27%) |
4 |
002745 |
木林森 |
8.82% |
107.60 |
1687.19 |
9.36% |
-0.17 (-0.16%) |
5 |
002180 |
纳思达 |
8.82% |
65.34 |
1688.28 |
9.37% |
10.05 (15.38%) |
6 |
300203 |
聚光科技 |
8.27% |
63.74 |
1582.03 |
8.78% |
新增 |
7 |
603308 |
应流股份 |
6.78% |
122.78 |
1297.77 |
7.20% |
3.57 (2.91%) |
8 |
000639 |
西王食品 |
4.22% |
95.67 |
806.53 |
4.47% |
新增 |
9 |
300365 |
恒华科技 |
3.54% |
27.42 |
676.66 |
3.75% |
-14.85 (-54.16%) |
10 |
300408 |
三环集团 |
2.98% |
27.38 |
569.23 |
3.16% |
2.46 (9.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002640 |
跨境通 |
9.72% |
148.61 |
1859.15 |
10.32% |
2.07 (1.39%) |
2 |
002832 |
比音勒芬 |
9.05% |
52.46 |
1731.05 |
9.60% |
-2.87 (-5.47%) |
3 |
300144 |
宋城演艺 |
8.93% |
76.78 |
1708.25 |
9.48% |
-22.47 (-29.27%) |
4 |
002745 |
木林森 |
8.82% |
107.60 |
1687.19 |
9.36% |
-0.17 (-0.16%) |
5 |
002180 |
纳思达 |
8.82% |
65.34 |
1688.28 |
9.37% |
10.05 (15.38%) |
6 |
300203 |
聚光科技 |
8.27% |
63.74 |
1582.03 |
8.78% |
新增 |
7 |
603308 |
应流股份 |
6.78% |
122.78 |
1297.77 |
7.20% |
3.57 (2.91%) |
8 |
000639 |
西王食品 |
4.22% |
95.67 |
806.53 |
4.47% |
新增 |
9 |
300365 |
恒华科技 |
3.54% |
27.42 |
676.66 |
3.75% |
-14.85 (-54.16%) |
10 |
300408 |
三环集团 |
2.98% |
27.38 |
569.23 |
3.16% |
2.46 (9.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
10.46% |
99.25 |
2332.26 |
11.04% |
-6.45 (-6.49%) |
2 |
002640 |
跨境通 |
9.87% |
146.54 |
2201.08 |
10.42% |
28.82 (19.67%) |
3 |
002832 |
比音勒芬 |
9.18% |
55.33 |
2047.07 |
9.69% |
18.28 (33.03%) |
4 |
600115 |
东方航空 |
8.63% |
290.82 |
1925.23 |
9.12% |
新增 |
5 |
002745 |
木林森 |
8.60% |
107.77 |
1917.20 |
9.08% |
新增 |
6 |
600029 |
南方航空 |
8.18% |
215.92 |
1824.52 |
8.64% |
44.54 (20.63%) |
7 |
601111 |
中国国航 |
6.99% |
175.28 |
1558.24 |
7.38% |
新增 |
8 |
603308 |
应流股份 |
6.92% |
119.21 |
1542.55 |
7.30% |
-8.90 (-7.47%) |
9 |
002180 |
纳思达 |
6.81% |
55.29 |
1518.15 |
7.19% |
-5.17 (-9.35%) |
10 |
300365 |
恒华科技 |
3.91% |
42.27 |
871.97 |
4.13% |
-2.42 (-5.73%) |
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 |
300144 |
宋城演艺 |
10.46% |
99.25 |
2332.26 |
11.04% |
-6.45 (-6.49%) |
2 |
002640 |
跨境通 |
9.87% |
146.54 |
2201.08 |
10.42% |
28.82 (19.67%) |
3 |
002832 |
比音勒芬 |
9.18% |
55.33 |
2047.07 |
9.69% |
18.28 (33.03%) |
4 |
600115 |
东方航空 |
8.63% |
290.82 |
1925.23 |
9.12% |
新增 |
5 |
002745 |
木林森 |
8.60% |
107.77 |
1917.20 |
9.08% |
新增 |
6 |
600029 |
南方航空 |
8.18% |
215.92 |
1824.52 |
8.64% |
44.54 (20.63%) |
7 |
601111 |
中国国航 |
6.99% |
175.28 |
1558.24 |
7.38% |
新增 |
8 |
603308 |
应流股份 |
6.92% |
119.21 |
1542.55 |
7.30% |
-8.90 (-7.47%) |
9 |
002180 |
纳思达 |
6.81% |
55.29 |
1518.15 |
7.19% |
-5.17 (-9.35%) |
10 |
300365 |
恒华科技 |
3.91% |
42.27 |
871.97 |
4.13% |
-2.42 (-5.73%) |
11 |
603579 |
荣泰健康 |
2.87% |
9.16 |
640.85 |
3.03% |
--- |
12 |
300408 |
三环集团 |
2.63% |
24.92 |
585.53 |
2.77% |
--- |
13 |
601939 |
建设银行 |
2.60% |
88.68 |
580.88 |
2.75% |
--- |
14 |
603686 |
龙马环卫 |
2.25% |
20.54 |
501.88 |
2.38% |
--- |
15 |
603885 |
吉祥航空 |
2.01% |
29.04 |
447.51 |
2.12% |
--- |
16 |
300124 |
汇川技术 |
1.19% |
8.10 |
265.84 |
1.26% |
--- |
17 |
300627 |
华测导航 |
1.00% |
10.20 |
223.58 |
1.06% |
--- |
18 |
601138 |
工业富联 |
0.44% |
5.98 |
98.01 |
0.46% |
--- |
19 |
300747 |
锐科激光 |
0.06% |
0.15 |
12.40 |
0.06% |
--- |
20 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.04% |
--- |
21 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.02% |
--- |
22 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
23 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
24 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002640 |
跨境通 |
10.25% |
117.72 |
2313.26 |
10.96% |
5.50 (4.67%) |
2 |
300144 |
宋城演艺 |
9.79% |
105.69 |
2207.88 |
10.46% |
14.10 (13.34%) |
3 |
002832 |
比音勒芬 |
9.21% |
37.05 |
2077.43 |
9.84% |
7.20 (19.43%) |
4 |
300365 |
恒华科技 |
8.91% |
44.69 |
2010.54 |
9.53% |
-10.53 (-23.56%) |
5 |
603308 |
应流股份 |
8.60% |
128.11 |
1940.84 |
9.19% |
71.44 (55.76%) |
6 |
600029 |
南方航空 |
7.91% |
171.38 |
1784.06 |
8.45% |
新增 |
7 |
002180 |
纳思达 |
7.32% |
60.45 |
1651.58 |
7.82% |
42.41 (70.16%) |
8 |
603556 |
海兴电力 |
6.32% |
40.88 |
1426.78 |
6.76% |
1.94 (4.75%) |
9 |
300408 |
三环集团 |
3.43% |
32.08 |
774.00 |
3.67% |
-1.23 (-3.83%) |
10 |
002153 |
石基信息 |
3.35% |
28.13 |
754.73 |
3.58% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002640 |
跨境通 |
10.25% |
117.72 |
2313.26 |
10.96% |
5.50 (4.67%) |
2 |
300144 |
宋城演艺 |
9.79% |
105.69 |
2207.88 |
10.46% |
14.10 (13.34%) |
3 |
002832 |
比音勒芬 |
9.21% |
37.05 |
2077.43 |
9.84% |
7.20 (19.43%) |
4 |
300365 |
恒华科技 |
8.91% |
44.69 |
2010.54 |
9.53% |
-10.53 (-23.56%) |
5 |
603308 |
应流股份 |
8.60% |
128.11 |
1940.84 |
9.19% |
71.44 (55.76%) |
6 |
600029 |
南方航空 |
7.91% |
171.38 |
1784.06 |
8.45% |
新增 |
7 |
002180 |
纳思达 |
7.32% |
60.45 |
1651.58 |
7.82% |
42.41 (70.16%) |
8 |
603556 |
海兴电力 |
6.32% |
40.88 |
1426.78 |
6.76% |
1.94 (4.75%) |
9 |
300408 |
三环集团 |
3.43% |
32.08 |
774.00 |
3.67% |
-1.23 (-3.83%) |
10 |
002153 |
石基信息 |
3.35% |
28.13 |
754.73 |
3.58% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002640 |
跨境通 |
9.84% |
112.22 |
2147.95 |
11.04% |
0.36 (0.32%) |
2 |
002832 |
比音勒芬 |
8.23% |
29.85 |
1796.67 |
9.23% |
新增 |
3 |
300365 |
恒华科技 |
8.01% |
55.22 |
1747.61 |
8.98% |
2.73 (4.94%) |
4 |
300144 |
宋城演艺 |
7.83% |
91.59 |
1709.08 |
8.78% |
31.92 (34.85%) |
5 |
603556 |
海兴电力 |
6.50% |
38.94 |
1417.42 |
7.28% |
-18.74 (-48.13%) |
6 |
603328 |
依顿电子 |
5.70% |
86.68 |
1243.80 |
6.39% |
新增 |
7 |
603900 |
莱绅通灵 |
5.12% |
38.53 |
1117.09 |
5.74% |
新增 |
8 |
603737 |
三棵树 |
4.60% |
14.16 |
1003.49 |
5.16% |
0.77 (5.41%) |
9 |
603308 |
应流股份 |
4.13% |
56.67 |
900.49 |
4.63% |
新增 |
10 |
002044 |
美年健康 |
4.07% |
40.59 |
887.70 |
4.56% |
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 |
002640 |
跨境通 |
9.84% |
112.22 |
2147.95 |
11.04% |
0.36 (0.32%) |
2 |
002832 |
比音勒芬 |
8.23% |
29.85 |
1796.67 |
9.23% |
新增 |
3 |
300365 |
恒华科技 |
8.01% |
55.22 |
1747.61 |
8.98% |
2.73 (4.94%) |
4 |
300144 |
宋城演艺 |
7.83% |
91.59 |
1709.08 |
8.78% |
31.92 (34.85%) |
5 |
603556 |
海兴电力 |
6.50% |
38.94 |
1417.42 |
7.28% |
-18.74 (-48.13%) |
6 |
603328 |
依顿电子 |
5.70% |
86.68 |
1243.80 |
6.39% |
新增 |
7 |
603900 |
莱绅通灵 |
5.12% |
38.53 |
1117.09 |
5.74% |
新增 |
8 |
603737 |
三棵树 |
4.60% |
14.16 |
1003.49 |
5.16% |
0.77 (5.41%) |
9 |
603308 |
应流股份 |
4.13% |
56.67 |
900.49 |
4.63% |
新增 |
10 |
002044 |
美年健康 |
4.07% |
40.59 |
887.70 |
4.56% |
新增 |
11 |
601939 |
建设银行 |
3.36% |
95.33 |
732.13 |
3.76% |
--- |
12 |
300408 |
三环集团 |
3.08% |
33.31 |
671.45 |
3.45% |
--- |
13 |
600588 |
用友网络 |
2.92% |
30.12 |
637.12 |
3.27% |
--- |
14 |
600048 |
保利地产 |
2.34% |
36.02 |
509.68 |
2.62% |
--- |
15 |
002180 |
纳思达 |
2.26% |
18.04 |
492.72 |
2.53% |
--- |
16 |
002327 |
富安娜 |
2.04% |
42.67 |
445.90 |
2.29% |
--- |
17 |
000002 |
万科A |
2.01% |
14.12 |
438.57 |
2.25% |
--- |
18 |
600030 |
中信证券 |
1.90% |
22.91 |
414.62 |
2.13% |
--- |
19 |
001979 |
招商蛇口 |
1.49% |
16.64 |
325.48 |
1.67% |
--- |
20 |
603708 |
家家悦 |
1.32% |
14.39 |
288.17 |
1.48% |
--- |
21 |
601166 |
兴业银行 |
1.00% |
12.81 |
217.64 |
1.12% |
--- |
22 |
601288 |
农业银行 |
1.00% |
56.89 |
217.89 |
1.12% |
--- |
23 |
600337 |
美克家居 |
0.20% |
7.14 |
43.20 |
0.22% |
--- |
24 |
002920 |
德赛西威 |
0.08% |
0.46 |
17.88 |
0.09% |
--- |
25 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
26 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.03% |
--- |
27 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
28 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
29 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
30 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
31 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
32 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
33 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
34 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
35 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.02% |
--- |
36 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
37 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
38 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002640 |
跨境通 |
10.80% |
111.87 |
2603.14 |
13.41% |
-9.59 (-8.57%) |
2 |
603556 |
海兴电力 |
10.06% |
57.68 |
2424.87 |
12.49% |
10.49 (18.19%) |
3 |
300365 |
恒华科技 |
8.16% |
52.49 |
1966.68 |
10.13% |
-13.99 (-26.66%) |
4 |
600114 |
东睦股份 |
4.79% |
65.08 |
1155.08 |
5.95% |
-0.94 (-1.45%) |
5 |
300144 |
宋城演艺 |
4.64% |
59.67 |
1117.04 |
5.75% |
0.00 (0.00%) |
6 |
002127 |
南极电商 |
4.18% |
64.18 |
1008.27 |
5.19% |
新增 |
7 |
300115 |
长盈精密 |
4.09% |
28.49 |
984.90 |
5.07% |
14.77 (51.84%) |
8 |
300408 |
三环集团 |
3.70% |
36.24 |
891.05 |
4.59% |
新增 |
9 |
600655 |
豫园股份 |
3.70% |
81.51 |
891.72 |
4.59% |
0.00 (0.00%) |
10 |
603737 |
三棵树 |
3.66% |
13.39 |
882.80 |
4.55% |
1.57 (11.73%) |
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 |
002640 |
跨境通 |
10.80% |
111.87 |
2603.14 |
13.41% |
-9.59 (-8.57%) |
2 |
603556 |
海兴电力 |
10.06% |
57.68 |
2424.87 |
12.49% |
10.49 (18.19%) |
3 |
300365 |
恒华科技 |
8.16% |
52.49 |
1966.68 |
10.13% |
-13.99 (-26.66%) |
4 |
600114 |
东睦股份 |
4.79% |
65.08 |
1155.08 |
5.95% |
-0.94 (-1.45%) |
5 |
300144 |
宋城演艺 |
4.64% |
59.67 |
1117.04 |
5.75% |
0.00 (0.00%) |
6 |
002127 |
南极电商 |
4.18% |
64.18 |
1008.27 |
5.19% |
新增 |
7 |
300115 |
长盈精密 |
4.09% |
28.49 |
984.90 |
5.07% |
14.77 (51.84%) |
8 |
300408 |
三环集团 |
3.70% |
36.24 |
891.05 |
4.59% |
新增 |
9 |
600655 |
豫园股份 |
3.70% |
81.51 |
891.72 |
4.59% |
0.00 (0.00%) |
10 |
603737 |
三棵树 |
3.66% |
13.39 |
882.80 |
4.55% |
1.57 (11.73%) |
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 |
002640 |
跨境通 |
10.29% |
121.46 |
2581.00 |
12.53% |
-30.54 (-25.15%) |
2 |
300365 |
恒华科技 |
9.46% |
66.48 |
2373.29 |
11.52% |
46.48 (69.92%) |
3 |
603556 |
海兴电力 |
8.26% |
47.19 |
2071.20 |
10.06% |
新增 |
4 |
300144 |
宋城演艺 |
4.96% |
59.67 |
1245.33 |
6.05% |
新增 |
5 |
600114 |
东睦股份 |
4.60% |
66.02 |
1155.31 |
5.61% |
7.27 (11.01%) |
6 |
600655 |
豫园商城 |
3.53% |
81.51 |
885.20 |
4.30% |
0.00 (0.00%) |
7 |
300012 |
华测检测 |
3.44% |
186.45 |
863.27 |
4.19% |
新增 |
8 |
603737 |
三棵树 |
3.02% |
11.82 |
758.02 |
3.68% |
新增 |
9 |
601992 |
金隅股份 |
2.73% |
105.81 |
684.59 |
3.32% |
新增 |
10 |
300418 |
昆仑万维 |
2.27% |
24.94 |
570.38 |
2.77% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002640 |
跨境通 |
10.29% |
121.46 |
2581.00 |
12.53% |
-30.54 (-25.15%) |
2 |
300365 |
恒华科技 |
9.46% |
66.48 |
2373.29 |
11.52% |
46.48 (69.92%) |
3 |
603556 |
海兴电力 |
8.26% |
47.19 |
2071.20 |
10.06% |
新增 |
4 |
300144 |
宋城演艺 |
4.96% |
59.67 |
1245.33 |
6.05% |
新增 |
5 |
600114 |
东睦股份 |
4.60% |
66.02 |
1155.31 |
5.61% |
7.27 (11.01%) |
6 |
600655 |
豫园商城 |
3.53% |
81.51 |
885.20 |
4.30% |
0.00 (0.00%) |
7 |
300012 |
华测检测 |
3.44% |
186.45 |
863.27 |
4.19% |
新增 |
8 |
603737 |
三棵树 |
3.02% |
11.82 |
758.02 |
3.68% |
新增 |
9 |
601992 |
金隅股份 |
2.73% |
105.81 |
684.59 |
3.32% |
新增 |
10 |
300418 |
昆仑万维 |
2.27% |
24.94 |
570.38 |
2.77% |
新增 |
11 |
300203 |
聚光科技 |
2.26% |
20.17 |
567.21 |
2.75% |
--- |
12 |
300476 |
胜宏科技 |
2.15% |
22.82 |
539.30 |
2.62% |
--- |
13 |
300033 |
同花顺 |
2.05% |
8.28 |
515.10 |
2.50% |
--- |
14 |
300422 |
博世科 |
1.99% |
30.95 |
498.37 |
2.42% |
--- |
15 |
600030 |
中信证券 |
1.98% |
29.17 |
496.41 |
2.41% |
--- |
16 |
002542 |
中化岩土 |
1.89% |
39.15 |
473.32 |
2.30% |
--- |
17 |
300658 |
延江股份 |
1.72% |
11.12 |
431.95 |
2.10% |
--- |
18 |
300115 |
长盈精密 |
1.60% |
13.72 |
400.35 |
1.94% |
--- |
19 |
300426 |
唐德影视 |
1.54% |
16.31 |
385.90 |
1.87% |
--- |
20 |
002661 |
克明食品 |
1.47% |
22.76 |
369.39 |
1.79% |
--- |
21 |
600420 |
国药现代 |
1.22% |
19.48 |
305.64 |
1.48% |
--- |
22 |
603808 |
歌力思 |
1.21% |
10.29 |
303.67 |
1.47% |
--- |
23 |
300612 |
宣亚国际 |
1.19% |
4.50 |
298.49 |
1.45% |
--- |
24 |
002480 |
新筑股份 |
1.05% |
33.36 |
264.52 |
1.28% |
--- |
25 |
002221 |
东华能源 |
1.02% |
23.56 |
257.04 |
1.25% |
--- |
26 |
300244 |
迪安诊断 |
1.01% |
8.03 |
252.62 |
1.23% |
--- |
27 |
300628 |
亿联网络 |
0.99% |
0.82 |
249.25 |
1.21% |
--- |
28 |
300138 |
晨光生物 |
0.98% |
18.82 |
246.88 |
1.20% |
--- |
29 |
603588 |
高能环境 |
0.98% |
15.75 |
245.77 |
1.19% |
--- |
30 |
603108 |
润达医疗 |
0.70% |
11.02 |
175.48 |
0.85% |
--- |
31 |
600116 |
三峡水利 |
0.39% |
8.74 |
97.98 |
0.48% |
--- |
32 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
33 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
34 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
35 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
36 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
37 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
38 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
39 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
40 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
41 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
42 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
43 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
44 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
45 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
46 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
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 |
002640 |
跨境通 |
9.87% |
152.00 |
2550.56 |
13.44% |
新增 |
2 |
002400 |
省广股份 |
9.80% |
202.39 |
2531.89 |
13.35% |
0.00 (0.00%) |
3 |
601933 |
永辉超市 |
6.39% |
300.30 |
1651.65 |
8.71% |
新增 |
4 |
002311 |
海大集团 |
4.48% |
69.99 |
1157.00 |
6.10% |
新增 |
5 |
300203 |
聚光科技 |
4.12% |
36.00 |
1065.84 |
5.62% |
新增 |
6 |
600114 |
东睦股份 |
4.09% |
58.75 |
1057.44 |
5.57% |
新增 |
7 |
600655 |
豫园商城 |
3.60% |
81.51 |
930.84 |
4.91% |
0.00 (0.00%) |
8 |
603588 |
高能环境 |
3.18% |
27.00 |
822.56 |
4.34% |
新增 |
9 |
600240 |
华业资本 |
2.94% |
70.00 |
760.90 |
4.01% |
-71.91 (-102.73%) |
10 |
300365 |
恒华科技 |
2.90% |
20.00 |
750.00 |
3.95% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002640 |
跨境通 |
9.87% |
152.00 |
2550.56 |
13.44% |
新增 |
2 |
002400 |
省广股份 |
9.80% |
202.39 |
2531.89 |
13.35% |
0.00 (0.00%) |
3 |
601933 |
永辉超市 |
6.39% |
300.30 |
1651.65 |
8.71% |
新增 |
4 |
002311 |
海大集团 |
4.48% |
69.99 |
1157.00 |
6.10% |
新增 |
5 |
300203 |
聚光科技 |
4.12% |
36.00 |
1065.84 |
5.62% |
新增 |
6 |
600114 |
东睦股份 |
4.09% |
58.75 |
1057.44 |
5.57% |
新增 |
7 |
600655 |
豫园商城 |
3.60% |
81.51 |
930.84 |
4.91% |
0.00 (0.00%) |
8 |
603588 |
高能环境 |
3.18% |
27.00 |
822.56 |
4.34% |
新增 |
9 |
600240 |
华业资本 |
2.94% |
70.00 |
760.90 |
4.01% |
-71.91 (-102.73%) |
10 |
300365 |
恒华科技 |
2.90% |
20.00 |
750.00 |
3.95% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002400 |
省广股份 |
9.88% |
202.39 |
2588.56 |
15.25% |
-10.37 (-5.12%) |
2 |
600240 |
华业资本 |
5.82% |
141.91 |
1524.13 |
8.98% |
0.00 (0.00%) |
3 |
600567 |
山鹰纸业 |
5.39% |
390.03 |
1411.91 |
8.32% |
新增 |
4 |
000488 |
晨鸣纸业 |
4.76% |
120.22 |
1245.48 |
7.34% |
新增 |
5 |
600691 |
阳煤化工 |
4.73% |
322.81 |
1239.59 |
7.30% |
新增 |
6 |
600651 |
飞乐音响 |
4.02% |
100.00 |
1053.00 |
6.21% |
新增 |
7 |
300284 |
苏交科 |
3.82% |
48.08 |
1000.07 |
5.89% |
-29.33 (-61.00%) |
8 |
600655 |
豫园商城 |
3.55% |
81.51 |
930.84 |
5.49% |
新增 |
9 |
002343 |
慈文传媒 |
3.45% |
20.00 |
903.40 |
5.32% |
-6.24 (-31.19%) |
10 |
000422 |
湖北宜化 |
1.97% |
64.78 |
515.00 |
3.03% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002400 |
省广股份 |
9.88% |
202.39 |
2588.56 |
15.25% |
-10.37 (-5.12%) |
2 |
600240 |
华业资本 |
5.82% |
141.91 |
1524.13 |
8.98% |
0.00 (0.00%) |
3 |
600567 |
山鹰纸业 |
5.39% |
390.03 |
1411.91 |
8.32% |
新增 |
4 |
000488 |
晨鸣纸业 |
4.76% |
120.22 |
1245.48 |
7.34% |
新增 |
5 |
600691 |
阳煤化工 |
4.73% |
322.81 |
1239.59 |
7.30% |
新增 |
6 |
600651 |
飞乐音响 |
4.02% |
100.00 |
1053.00 |
6.21% |
新增 |
7 |
300284 |
苏交科 |
3.82% |
48.08 |
1000.07 |
5.89% |
-29.33 (-61.00%) |
8 |
600655 |
豫园商城 |
3.55% |
81.51 |
930.84 |
5.49% |
新增 |
9 |
002343 |
慈文传媒 |
3.45% |
20.00 |
903.40 |
5.32% |
-6.24 (-31.19%) |
10 |
000422 |
湖北宜化 |
1.97% |
64.78 |
515.00 |
3.03% |
新增 |
11 |
002251 |
步步高 |
1.96% |
31.26 |
514.23 |
3.03% |
--- |
12 |
600547 |
山东黄金 |
1.39% |
10.00 |
365.10 |
2.15% |
--- |
13 |
600409 |
三友化工 |
1.28% |
35.79 |
336.07 |
1.98% |
--- |
14 |
002508 |
老板电器 |
1.22% |
8.71 |
320.53 |
1.89% |
--- |
15 |
300015 |
爱尔眼科 |
1.14% |
10.00 |
299.00 |
1.76% |
--- |
16 |
600103 |
青山纸业 |
1.08% |
50.00 |
282.50 |
1.66% |
--- |
17 |
600489 |
中金黄金 |
0.92% |
20.00 |
241.80 |
1.42% |
--- |
18 |
600885 |
宏发股份 |
0.92% |
7.53 |
240.58 |
1.42% |
--- |
19 |
600351 |
亚宝药业 |
0.85% |
22.40 |
221.31 |
1.30% |
--- |
20 |
600988 |
赤峰黄金 |
0.59% |
10.00 |
154.20 |
0.91% |
--- |
21 |
601633 |
长城汽车 |
0.51% |
11.96 |
132.28 |
0.78% |
--- |
22 |
002555 |
三七互娱 |
0.49% |
7.78 |
127.62 |
0.75% |
--- |
23 |
002237 |
恒邦股份 |
0.44% |
10.00 |
115.00 |
0.68% |
--- |
24 |
002155 |
湖南黄金 |
0.44% |
10.00 |
114.50 |
0.67% |
--- |
25 |
601069 |
西部黄金 |
0.43% |
5.00 |
111.80 |
0.66% |
--- |
26 |
002570 |
贝因美 |
0.35% |
7.07 |
92.76 |
0.55% |
--- |
27 |
600285 |
羚锐制药 |
0.31% |
6.29 |
80.26 |
0.47% |
--- |
28 |
000902 |
新洋丰 |
0.30% |
6.96 |
78.37 |
0.46% |
--- |
29 |
603188 |
亚邦股份 |
0.30% |
4.40 |
78.58 |
0.46% |
--- |
30 |
002294 |
信立泰 |
0.30% |
2.69 |
78.66 |
0.46% |
--- |
31 |
601877 |
正泰电器 |
0.30% |
3.94 |
78.80 |
0.46% |
--- |
32 |
000963 |
华东医药 |
0.30% |
1.09 |
78.56 |
0.46% |
--- |
33 |
601098 |
中南传媒 |
0.30% |
4.72 |
78.64 |
0.46% |
--- |
34 |
600887 |
伊利股份 |
0.30% |
4.50 |
79.20 |
0.47% |
--- |
35 |
600674 |
川投能源 |
0.30% |
9.04 |
78.65 |
0.46% |
--- |
36 |
300031 |
宝通科技 |
0.16% |
2.00 |
42.16 |
0.25% |
--- |
37 |
300003 |
乐普医疗 |
0.14% |
2.00 |
35.86 |
0.21% |
--- |
38 |
600996 |
贵广网络 |
0.09% |
1.25 |
23.49 |
0.14% |
--- |
39 |
601375 |
中原证券 |
0.04% |
2.67 |
10.68 |
0.06% |
--- |
40 |
603298 |
杭叉集团 |
0.03% |
0.36 |
8.84 |
0.05% |
--- |
41 |
603218 |
日月股份 |
0.03% |
0.17 |
6.88 |
0.04% |
--- |
42 |
002832 |
比音勒芬 |
0.03% |
0.12 |
7.03 |
0.04% |
--- |
43 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.03% |
--- |
44 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.04% |
--- |
45 |
603228 |
景旺电子 |
0.01% |
0.11 |
2.65 |
0.02% |
--- |
46 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
47 |
603877 |
太平鸟 |
0.01% |
0.08 |
1.69 |
0.01% |
--- |
48 |
603886 |
元祖股份 |
0.01% |
0.16 |
2.86 |
0.02% |
--- |
49 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
50 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
51 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.02% |
--- |
52 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
53 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.02% |
--- |
54 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
55 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
56 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
57 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
58 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
59 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
60 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
61 |
603008 |
喜临门 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
62 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002400 |
省广股份 |
8.86% |
212.76 |
3006.31 |
11.04% |
-40.78 (-19.17%) |
2 |
600547 |
山东黄金 |
6.41% |
56.95 |
2174.98 |
7.98% |
8.42 (14.78%) |
3 |
300284 |
苏交科 |
5.43% |
77.41 |
1842.36 |
6.76% |
新增 |
4 |
600240 |
华业资本 |
4.67% |
141.91 |
1585.15 |
5.82% |
59.70 (42.07%) |
5 |
000426 |
兴业矿业 |
4.28% |
149.36 |
1453.31 |
5.33% |
新增 |
6 |
600807 |
天业股份 |
3.86% |
107.01 |
1309.80 |
4.81% |
新增 |
7 |
000603 |
盛达矿业 |
3.56% |
66.28 |
1208.99 |
4.44% |
-34.00 (-51.29%) |
8 |
002155 |
湖南黄金 |
3.44% |
97.09 |
1167.02 |
4.28% |
22.83 (23.51%) |
9 |
600988 |
赤峰黄金 |
3.30% |
67.41 |
1121.03 |
4.12% |
13.46 (19.97%) |
10 |
002343 |
慈文传媒 |
3.23% |
26.24 |
1096.49 |
4.02% |
-45.55 (-173.62%) |
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 |
002400 |
省广股份 |
8.86% |
212.76 |
3006.31 |
11.04% |
-40.78 (-19.17%) |
2 |
600547 |
山东黄金 |
6.41% |
56.95 |
2174.98 |
7.98% |
8.42 (14.78%) |
3 |
300284 |
苏交科 |
5.43% |
77.41 |
1842.36 |
6.76% |
新增 |
4 |
600240 |
华业资本 |
4.67% |
141.91 |
1585.15 |
5.82% |
59.70 (42.07%) |
5 |
000426 |
兴业矿业 |
4.28% |
149.36 |
1453.31 |
5.33% |
新增 |
6 |
600807 |
天业股份 |
3.86% |
107.01 |
1309.80 |
4.81% |
新增 |
7 |
000603 |
盛达矿业 |
3.56% |
66.28 |
1208.99 |
4.44% |
-34.00 (-51.29%) |
8 |
002155 |
湖南黄金 |
3.44% |
97.09 |
1167.02 |
4.28% |
22.83 (23.51%) |
9 |
600988 |
赤峰黄金 |
3.30% |
67.41 |
1121.03 |
4.12% |
13.46 (19.97%) |
10 |
002343 |
慈文传媒 |
3.23% |
26.24 |
1096.49 |
4.02% |
-45.55 (-173.62%) |
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 |
002400 |
省广股份 |
10.10% |
253.54 |
3582.54 |
10.71% |
123.81 (48.83%) |
2 |
002343 |
慈文传媒 |
9.81% |
71.79 |
3481.90 |
10.41% |
4.80 (6.69%) |
3 |
600547 |
山东黄金 |
5.32% |
48.53 |
1888.36 |
5.64% |
新增 |
4 |
000603 |
盛达矿业 |
5.17% |
100.28 |
1833.08 |
5.48% |
新增 |
5 |
002673 |
西部证券 |
5.16% |
70.84 |
1831.92 |
5.48% |
新增 |
6 |
600622 |
嘉宝集团 |
4.85% |
125.16 |
1721.00 |
5.14% |
0.00 (0.00%) |
7 |
002546 |
新联电子 |
4.84% |
140.00 |
1717.80 |
5.13% |
新增 |
8 |
300059 |
东方财富 |
4.84% |
77.43 |
1718.95 |
5.14% |
新增 |
9 |
000750 |
国海证券 |
3.77% |
180.79 |
1336.08 |
3.99% |
新增 |
10 |
601069 |
西部黄金 |
3.04% |
46.51 |
1079.50 |
3.23% |
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 |
002400 |
省广股份 |
10.10% |
253.54 |
3582.54 |
10.71% |
123.81 (48.83%) |
2 |
002343 |
慈文传媒 |
9.81% |
71.79 |
3481.90 |
10.41% |
4.80 (6.69%) |
3 |
600547 |
山东黄金 |
5.32% |
48.53 |
1888.36 |
5.64% |
新增 |
4 |
000603 |
盛达矿业 |
5.17% |
100.28 |
1833.08 |
5.48% |
新增 |
5 |
002673 |
西部证券 |
5.16% |
70.84 |
1831.92 |
5.48% |
新增 |
6 |
600622 |
嘉宝集团 |
4.85% |
125.16 |
1721.00 |
5.14% |
0.00 (0.00%) |
7 |
002546 |
新联电子 |
4.84% |
140.00 |
1717.80 |
5.13% |
新增 |
8 |
300059 |
东方财富 |
4.84% |
77.43 |
1718.95 |
5.14% |
新增 |
9 |
000750 |
国海证券 |
3.77% |
180.79 |
1336.08 |
3.99% |
新增 |
10 |
601069 |
西部黄金 |
3.04% |
46.51 |
1079.50 |
3.23% |
新增 |
11 |
600489 |
中金黄金 |
3.02% |
95.21 |
1070.16 |
3.20% |
--- |
12 |
300133 |
华策影视 |
2.98% |
67.87 |
1056.74 |
3.16% |
--- |
13 |
300031 |
宝通科技 |
2.95% |
41.07 |
1048.11 |
3.13% |
--- |
14 |
002237 |
恒邦股份 |
2.88% |
79.20 |
1020.10 |
3.05% |
--- |
15 |
600988 |
赤峰黄金 |
2.84% |
53.95 |
1006.17 |
3.01% |
--- |
16 |
601899 |
紫金矿业 |
2.83% |
298.11 |
1004.63 |
3.00% |
--- |
17 |
300336 |
新文化 |
2.81% |
39.89 |
996.45 |
2.98% |
--- |
18 |
002155 |
湖南黄金 |
2.76% |
74.26 |
978.07 |
2.92% |
--- |
19 |
002448 |
中原内配 |
2.68% |
62.35 |
950.84 |
2.84% |
--- |
20 |
600240 |
退市华业 |
2.32% |
82.21 |
823.76 |
2.46% |
--- |
21 |
600804 |
鹏博士 |
2.06% |
40.00 |
729.20 |
2.18% |
--- |
22 |
002477 |
雏鹰退 |
1.37% |
81.51 |
486.61 |
1.45% |
--- |
23 |
601599 |
浙文影业 |
1.18% |
38.28 |
418.78 |
1.25% |
--- |
24 |
300242 |
佳云科技 |
1.16% |
11.76 |
411.48 |
1.23% |
--- |
25 |
002157 |
正邦科技 |
1.00% |
15.06 |
353.31 |
1.06% |
--- |
26 |
002624 |
完美世界 |
0.53% |
5.00 |
188.75 |
0.56% |
--- |
27 |
000591 |
太阳能 |
0.51% |
11.96 |
180.48 |
0.54% |
--- |
28 |
000892 |
欢瑞世纪 |
0.40% |
10.00 |
141.50 |
0.42% |
--- |
29 |
000673 |
*ST当代 |
0.35% |
10.00 |
125.30 |
0.37% |
--- |
30 |
002292 |
奥飞娱乐 |
0.31% |
3.70 |
110.81 |
0.33% |
--- |
31 |
000404 |
长虹华意 |
0.23% |
8.53 |
82.06 |
0.25% |
--- |
32 |
300494 |
盛天网络 |
0.13% |
1.00 |
46.45 |
0.14% |
--- |
33 |
300003 |
乐普医疗 |
0.10% |
2.00 |
36.48 |
0.11% |
--- |
34 |
600249 |
两面针 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
35 |
603008 |
喜临门 |
0.00% |
0.01 |
0.14 |
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 |
002343 |
慈文传媒 |
8.18% |
66.99 |
3248.35 |
9.57% |
15.73 (23.48%) |
2 |
300058 |
蓝色光标 |
7.17% |
269.18 |
2847.92 |
8.39% |
新增 |
3 |
300364 |
中文在线 |
6.94% |
27.19 |
2757.07 |
8.12% |
20.60 (75.76%) |
4 |
002400 |
省广股份 |
5.98% |
129.73 |
2374.08 |
6.99% |
新增 |
5 |
000333 |
美的集团 |
5.34% |
68.69 |
2119.21 |
6.24% |
0.00 (0.00%) |
6 |
002614 |
蒙发利 |
4.98% |
145.92 |
1977.22 |
5.83% |
新增 |
7 |
600804 |
鹏博士 |
4.42% |
82.74 |
1756.47 |
5.17% |
-48.80 (-58.99%) |
8 |
600622 |
嘉宝集团 |
4.11% |
125.16 |
1633.38 |
4.81% |
59.21 (47.31%) |
9 |
002157 |
正邦科技 |
3.62% |
74.74 |
1436.50 |
4.23% |
新增 |
10 |
000673 |
当代东方 |
3.43% |
50.00 |
1360.00 |
4.01% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002343 |
慈文传媒 |
8.18% |
66.99 |
3248.35 |
9.57% |
15.73 (23.48%) |
2 |
300058 |
蓝色光标 |
7.17% |
269.18 |
2847.92 |
8.39% |
新增 |
3 |
300364 |
中文在线 |
6.94% |
27.19 |
2757.07 |
8.12% |
20.60 (75.76%) |
4 |
002400 |
省广股份 |
5.98% |
129.73 |
2374.08 |
6.99% |
新增 |
5 |
000333 |
美的集团 |
5.34% |
68.69 |
2119.21 |
6.24% |
0.00 (0.00%) |
6 |
002614 |
蒙发利 |
4.98% |
145.92 |
1977.22 |
5.83% |
新增 |
7 |
600804 |
鹏博士 |
4.42% |
82.74 |
1756.47 |
5.17% |
-48.80 (-58.99%) |
8 |
600622 |
嘉宝集团 |
4.11% |
125.16 |
1633.38 |
4.81% |
59.21 (47.31%) |
9 |
002157 |
正邦科技 |
3.62% |
74.74 |
1436.50 |
4.23% |
新增 |
10 |
000673 |
当代东方 |
3.43% |
50.00 |
1360.00 |
4.01% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600804 |
鹏博士 |
6.10% |
131.54 |
3120.13 |
9.08% |
新增 |
2 |
002343 |
慈文传媒 |
6.09% |
51.26 |
3111.65 |
9.05% |
新增 |
3 |
002739 |
万达院线 |
5.14% |
21.91 |
2629.20 |
7.65% |
新增 |
4 |
600373 |
中文传媒 |
4.88% |
106.18 |
2494.17 |
7.26% |
新增 |
5 |
000333 |
美的集团 |
4.41% |
68.69 |
2254.53 |
6.56% |
新增 |
6 |
002308 |
威创股份 |
4.07% |
84.36 |
2079.36 |
6.05% |
新增 |
7 |
002085 |
万丰奥威 |
3.71% |
59.01 |
1899.05 |
5.53% |
8.93 (15.14%) |
8 |
600593 |
大连圣亚 |
3.39% |
33.69 |
1731.07 |
5.04% |
新增 |
9 |
002127 |
新民科技 |
3.34% |
91.09 |
1705.13 |
4.96% |
新增 |
10 |
300025 |
华星创业 |
3.11% |
56.24 |
1590.47 |
4.63% |
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 |
600804 |
鹏博士 |
6.10% |
131.54 |
3120.13 |
9.08% |
新增 |
2 |
002343 |
慈文传媒 |
6.09% |
51.26 |
3111.65 |
9.05% |
新增 |
3 |
002739 |
万达院线 |
5.14% |
21.91 |
2629.20 |
7.65% |
新增 |
4 |
600373 |
中文传媒 |
4.88% |
106.18 |
2494.17 |
7.26% |
新增 |
5 |
000333 |
美的集团 |
4.41% |
68.69 |
2254.53 |
6.56% |
新增 |
6 |
002308 |
威创股份 |
4.07% |
84.36 |
2079.36 |
6.05% |
新增 |
7 |
002085 |
万丰奥威 |
3.71% |
59.01 |
1899.05 |
5.53% |
8.93 (15.14%) |
8 |
600593 |
大连圣亚 |
3.39% |
33.69 |
1731.07 |
5.04% |
新增 |
9 |
002127 |
新民科技 |
3.34% |
91.09 |
1705.13 |
4.96% |
新增 |
10 |
300025 |
华星创业 |
3.11% |
56.24 |
1590.47 |
4.63% |
新增 |
11 |
300299 |
富春股份 |
3.08% |
33.43 |
1573.55 |
4.58% |
--- |
12 |
300017 |
网宿科技 |
2.95% |
25.18 |
1510.55 |
4.40% |
--- |
13 |
300242 |
佳云科技 |
2.92% |
29.84 |
1490.72 |
4.34% |
--- |
14 |
002687 |
乔治白 |
2.82% |
83.12 |
1441.31 |
4.19% |
--- |
15 |
300251 |
光线传媒 |
2.62% |
44.29 |
1341.56 |
3.90% |
--- |
16 |
300364 |
中文在线 |
2.29% |
6.59 |
1173.23 |
3.41% |
--- |
17 |
600622 |
光大嘉宝 |
2.19% |
65.95 |
1120.55 |
3.26% |
--- |
18 |
000418 |
小天鹅A |
2.02% |
43.10 |
1034.47 |
3.01% |
--- |
19 |
002292 |
奥飞娱乐 |
1.98% |
19.57 |
1011.96 |
2.94% |
--- |
20 |
002044 |
美年健康 |
0.10% |
1.66 |
51.20 |
0.15% |
--- |
21 |
603008 |
喜临门 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603898 |
好莱客 |
5.13% |
73.97 |
1672.55 |
8.03% |
31.52 (42.61%) |
2 |
600519 |
贵州茅台 |
4.87% |
8.34 |
1587.01 |
7.62% |
新增 |
3 |
601288 |
农业银行 |
4.76% |
511.98 |
1551.30 |
7.45% |
新增 |
4 |
002085 |
万丰奥威 |
4.47% |
50.08 |
1457.33 |
7.00% |
22.85 (45.63%) |
5 |
601939 |
建设银行 |
4.40% |
276.78 |
1433.72 |
6.88% |
新增 |
6 |
600446 |
金证股份 |
3.73% |
47.87 |
1215.98 |
5.84% |
新增 |
7 |
300163 |
先锋新材 |
3.32% |
140.16 |
1082.03 |
5.19% |
25.07 (17.89%) |
8 |
600622 |
嘉宝集团 |
3.26% |
95.13 |
1061.69 |
5.10% |
新增 |
9 |
002480 |
新筑股份 |
2.83% |
98.08 |
921.99 |
4.43% |
新增 |
10 |
002714 |
牧原股份 |
2.30% |
16.82 |
748.49 |
3.59% |
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 |
603898 |
好莱客 |
5.13% |
73.97 |
1672.55 |
8.03% |
31.52 (42.61%) |
2 |
600519 |
贵州茅台 |
4.87% |
8.34 |
1587.01 |
7.62% |
新增 |
3 |
601288 |
农业银行 |
4.76% |
511.98 |
1551.30 |
7.45% |
新增 |
4 |
002085 |
万丰奥威 |
4.47% |
50.08 |
1457.33 |
7.00% |
22.85 (45.63%) |
5 |
601939 |
建设银行 |
4.40% |
276.78 |
1433.72 |
6.88% |
新增 |
6 |
600446 |
金证股份 |
3.73% |
47.87 |
1215.98 |
5.84% |
新增 |
7 |
300163 |
先锋新材 |
3.32% |
140.16 |
1082.03 |
5.19% |
25.07 (17.89%) |
8 |
600622 |
嘉宝集团 |
3.26% |
95.13 |
1061.69 |
5.10% |
新增 |
9 |
002480 |
新筑股份 |
2.83% |
98.08 |
921.99 |
4.43% |
新增 |
10 |
002714 |
牧原股份 |
2.30% |
16.82 |
748.49 |
3.59% |
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 |
603898 |
好莱客 |
8.13% |
42.45 |
4647.12 |
10.06% |
新增 |
2 |
002612 |
朗姿股份 |
6.49% |
55.00 |
3709.62 |
8.03% |
新增 |
3 |
300163 |
先锋新材 |
6.35% |
115.09 |
3629.87 |
7.86% |
新增 |
4 |
300195 |
长荣股份 |
5.53% |
111.46 |
3161.01 |
6.85% |
新增 |
5 |
300174 |
元力股份 |
5.10% |
106.66 |
2913.95 |
6.31% |
新增 |
6 |
002665 |
首航节能 |
4.84% |
94.33 |
2767.50 |
5.99% |
新增 |
7 |
300431 |
暴风科技 |
4.15% |
11.22 |
2372.47 |
5.14% |
新增 |
8 |
300046 |
台基股份 |
4.02% |
97.88 |
2301.10 |
4.98% |
新增 |
9 |
002044 |
江苏三友 |
4.00% |
51.11 |
2289.69 |
4.96% |
新增 |
10 |
300075 |
数字政通 |
3.97% |
60.17 |
2267.99 |
4.91% |
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 |
603898 |
好莱客 |
8.13% |
42.45 |
4647.12 |
10.06% |
新增 |
2 |
002612 |
朗姿股份 |
6.49% |
55.00 |
3709.62 |
8.03% |
新增 |
3 |
300163 |
先锋新材 |
6.35% |
115.09 |
3629.87 |
7.86% |
新增 |
4 |
300195 |
长荣股份 |
5.53% |
111.46 |
3161.01 |
6.85% |
新增 |
5 |
300174 |
元力股份 |
5.10% |
106.66 |
2913.95 |
6.31% |
新增 |
6 |
002665 |
首航节能 |
4.84% |
94.33 |
2767.50 |
5.99% |
新增 |
7 |
300431 |
暴风科技 |
4.15% |
11.22 |
2372.47 |
5.14% |
新增 |
8 |
300046 |
台基股份 |
4.02% |
97.88 |
2301.10 |
4.98% |
新增 |
9 |
002044 |
江苏三友 |
4.00% |
51.11 |
2289.69 |
4.96% |
新增 |
10 |
300075 |
数字政通 |
3.97% |
60.17 |
2267.99 |
4.91% |
新增 |
11 |
300078 |
思创医惠 |
3.23% |
27.26 |
1846.59 |
4.00% |
--- |
12 |
300120 |
经纬辉开 |
2.96% |
65.82 |
1692.89 |
3.67% |
--- |
13 |
002085 |
万丰奥威 |
2.92% |
27.23 |
1668.14 |
3.61% |
--- |
14 |
002532 |
天山铝业 |
2.06% |
59.99 |
1178.89 |
2.55% |
--- |
15 |
300244 |
迪安诊断 |
1.92% |
13.09 |
1098.77 |
2.38% |
--- |
16 |
300448 |
浩云科技 |
1.89% |
11.21 |
1082.77 |
2.35% |
--- |
17 |
002175 |
*ST东网 |
1.56% |
16.06 |
891.28 |
1.93% |
--- |
18 |
002488 |
金固股份 |
1.42% |
25.00 |
812.00 |
1.76% |
--- |
19 |
002699 |
美盛文化 |
1.37% |
20.00 |
785.20 |
1.70% |
--- |
20 |
002279 |
久其软件 |
1.28% |
13.70 |
732.88 |
1.59% |
--- |
21 |
002601 |
龙佰集团 |
1.06% |
13.32 |
606.06 |
1.31% |
--- |
22 |
600480 |
凌云股份 |
1.03% |
24.88 |
586.17 |
1.27% |
--- |
23 |
601636 |
旗滨集团 |
0.98% |
52.30 |
561.18 |
1.22% |
--- |
24 |
002357 |
富临运业 |
0.94% |
22.47 |
535.01 |
1.16% |
--- |
25 |
000524 |
岭南控股 |
0.94% |
24.90 |
539.08 |
1.17% |
--- |
26 |
300419 |
浩丰科技 |
0.80% |
2.00 |
456.90 |
0.99% |
--- |
27 |
300325 |
*ST德威 |
0.52% |
16.86 |
295.05 |
0.64% |
--- |
28 |
300312 |
*ST邦讯 |
0.43% |
5.33 |
247.21 |
0.54% |
--- |
29 |
300332 |
天壕环境 |
0.38% |
8.70 |
219.27 |
0.47% |
--- |
30 |
300104 |
乐视退 |
0.13% |
1.41 |
73.11 |
0.16% |
--- |
31 |
300218 |
安利股份 |
0.11% |
4.14 |
64.21 |
0.14% |
--- |
32 |
300098 |
高新兴 |
0.08% |
1.60 |
46.62 |
0.10% |
--- |
33 |
300022 |
吉峰科技 |
0.07% |
2.99 |
39.55 |
0.09% |
--- |
34 |
002599 |
盛通股份 |
0.04% |
0.55 |
20.93 |
0.05% |
--- |
35 |
300246 |
宝莱特 |
0.02% |
0.30 |
13.15 |
0.03% |
--- |
36 |
002394 |
联发股份 |
0.01% |
0.53 |
8.20 |
0.02% |
--- |
37 |
300302 |
同有科技 |
0.01% |
0.20 |
7.02 |
0.02% |
--- |
38 |
603008 |
喜临门 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
39 |
600127 |
金健米业 |
0.00% |
0.04 |
0.40 |
0.00% |
--- |
40 |
600029 |
南方航空 |
0.00% |
0.10 |
1.45 |
0.00% |
--- |
41 |
300344 |
立方数科 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
42 |
300235 |
方直科技 |
0.00% |
0.04 |
1.27 |
0.00% |
--- |
43 |
002366 |
台海核电 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
44 |
000705 |
浙江震元 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
45 |
300293 |
蓝英装备 |
0.00% |
0.04 |
1.01 |
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 |
002236 |
大华股份 |
5.28% |
47.10 |
1721.50 |
7.69% |
新增 |
2 |
000503 |
海虹控股 |
5.17% |
35.00 |
1687.35 |
7.53% |
-5.00 (-14.29%) |
3 |
300367 |
东方网力 |
4.48% |
9.70 |
1460.53 |
6.52% |
新增 |
4 |
002009 |
天奇股份 |
3.82% |
43.00 |
1246.14 |
5.56% |
新增 |
5 |
601166 |
兴业银行 |
3.38% |
60.00 |
1101.60 |
4.92% |
-69.00 (-115.00%) |
6 |
002279 |
久其软件 |
3.35% |
19.30 |
1093.54 |
4.88% |
新增 |
7 |
600570 |
恒生电子 |
3.33% |
9.97 |
1085.53 |
4.85% |
新增 |
8 |
002085 |
万丰奥威 |
3.23% |
24.49 |
1053.56 |
4.70% |
9.49 (38.75%) |
9 |
600005 |
武钢股份 |
3.06% |
206.00 |
999.10 |
4.46% |
新增 |
10 |
002177 |
御银股份 |
2.99% |
84.70 |
975.71 |
4.36% |
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 |
002236 |
大华股份 |
5.28% |
47.10 |
1721.50 |
7.69% |
新增 |
2 |
000503 |
海虹控股 |
5.17% |
35.00 |
1687.35 |
7.53% |
-5.00 (-14.29%) |
3 |
300367 |
东方网力 |
4.48% |
9.70 |
1460.53 |
6.52% |
新增 |
4 |
002009 |
天奇股份 |
3.82% |
43.00 |
1246.14 |
5.56% |
新增 |
5 |
601166 |
兴业银行 |
3.38% |
60.00 |
1101.60 |
4.92% |
-69.00 (-115.00%) |
6 |
002279 |
久其软件 |
3.35% |
19.30 |
1093.54 |
4.88% |
新增 |
7 |
600570 |
恒生电子 |
3.33% |
9.97 |
1085.53 |
4.85% |
新增 |
8 |
002085 |
万丰奥威 |
3.23% |
24.49 |
1053.56 |
4.70% |
9.49 (38.75%) |
9 |
600005 |
武钢股份 |
3.06% |
206.00 |
999.10 |
4.46% |
新增 |
10 |
002177 |
御银股份 |
2.99% |
84.70 |
975.71 |
4.36% |
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 |
600030 |
中信证券 |
7.18% |
80.70 |
2735.73 |
10.05% |
新增 |
2 |
601318 |
中国平安 |
6.95% |
35.40 |
2644.73 |
9.71% |
新增 |
3 |
601166 |
兴业银行 |
5.59% |
129.00 |
2128.46 |
7.82% |
新增 |
4 |
600048 |
保利地产 |
5.48% |
192.82 |
2086.33 |
7.66% |
新增 |
5 |
000002 |
万科A |
5.31% |
145.57 |
2023.42 |
7.43% |
新增 |
6 |
601628 |
中国人寿 |
4.55% |
50.70 |
1731.40 |
6.36% |
新增 |
7 |
000503 |
海虹控股 |
3.29% |
40.00 |
1251.20 |
4.59% |
新增 |
8 |
600015 |
华夏银行 |
3.04% |
86.08 |
1158.64 |
4.25% |
新增 |
9 |
000157 |
中联重科 |
2.83% |
152.53 |
1076.86 |
3.95% |
新增 |
10 |
600270 |
外运发展 |
2.78% |
64.70 |
1057.78 |
3.88% |
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 |
600030 |
中信证券 |
7.18% |
80.70 |
2735.73 |
10.05% |
新增 |
2 |
601318 |
中国平安 |
6.95% |
35.40 |
2644.73 |
9.71% |
新增 |
3 |
601166 |
兴业银行 |
5.59% |
129.00 |
2128.46 |
7.82% |
新增 |
4 |
600048 |
保利地产 |
5.48% |
192.82 |
2086.33 |
7.66% |
新增 |
5 |
000002 |
万科A |
5.31% |
145.57 |
2023.42 |
7.43% |
新增 |
6 |
601628 |
中国人寿 |
4.55% |
50.70 |
1731.40 |
6.36% |
新增 |
7 |
000503 |
海虹控股 |
3.29% |
40.00 |
1251.20 |
4.59% |
新增 |
8 |
600015 |
华夏银行 |
3.04% |
86.08 |
1158.64 |
4.25% |
新增 |
9 |
000157 |
中联重科 |
2.83% |
152.53 |
1076.86 |
3.95% |
新增 |
10 |
600270 |
外运发展 |
2.78% |
64.70 |
1057.78 |
3.88% |
新增 |
11 |
600376 |
首开股份 |
2.65% |
100.00 |
1008.00 |
3.70% |
--- |
12 |
600309 |
万华化学 |
1.89% |
33.00 |
718.74 |
2.64% |
--- |
13 |
600703 |
三安光电 |
1.57% |
42.00 |
597.24 |
2.19% |
--- |
14 |
600511 |
国药股份 |
1.55% |
19.00 |
588.81 |
2.16% |
--- |
15 |
300252 |
金信诺 |
1.50% |
13.20 |
572.73 |
2.10% |
--- |
16 |
600168 |
武汉控股 |
1.42% |
40.00 |
540.80 |
1.99% |
--- |
17 |
600280 |
中央商场 |
1.29% |
34.00 |
489.60 |
1.80% |
--- |
18 |
600827 |
百联股份 |
1.27% |
27.00 |
483.03 |
1.77% |
--- |
19 |
300145 |
中金环境 |
1.20% |
21.19 |
458.55 |
1.68% |
--- |
20 |
300070 |
碧水源 |
1.19% |
13.00 |
452.40 |
1.66% |
--- |
21 |
600143 |
金发科技 |
1.09% |
60.00 |
413.40 |
1.52% |
--- |
22 |
002085 |
万丰奥威 |
1.04% |
15.00 |
397.50 |
1.46% |
--- |
23 |
603001 |
奥康国际 |
1.03% |
22.00 |
392.92 |
1.44% |
--- |
24 |
600697 |
欧亚集团 |
1.01% |
14.99 |
386.03 |
1.42% |
--- |
25 |
600535 |
天士力 |
0.97% |
8.97 |
368.67 |
1.35% |
--- |
26 |
601299 |
中国北车 |
0.92% |
49.14 |
348.89 |
1.28% |
--- |
27 |
600587 |
新华医疗 |
0.88% |
10.69 |
334.92 |
1.23% |
--- |
28 |
300162 |
雷曼光电 |
0.74% |
5.00 |
280.00 |
1.03% |
--- |
29 |
002170 |
芭田股份 |
0.47% |
19.99 |
179.92 |
0.66% |
--- |
30 |
600998 |
九州通 |
0.47% |
10.00 |
180.70 |
0.66% |
--- |
31 |
002657 |
中科金财 |
0.37% |
3.00 |
142.47 |
0.52% |
--- |
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 |
600887 |
伊利股份 |
6.04% |
82.10 |
2126.39 |
7.17% |
64.11 (78.08%) |
2 |
600446 |
金证股份 |
3.99% |
34.10 |
1405.91 |
4.74% |
-2.60 (-7.63%) |
3 |
600594 |
益佰制药 |
3.78% |
35.50 |
1331.25 |
4.49% |
27.50 (77.46%) |
4 |
002683 |
宏大爆破 |
3.30% |
36.40 |
1160.43 |
3.92% |
新增 |
5 |
000538 |
云南白药 |
3.16% |
21.69 |
1112.08 |
3.75% |
新增 |
6 |
002563 |
森马服饰 |
3.07% |
33.68 |
1082.11 |
3.65% |
新增 |
7 |
002618 |
丹邦科技 |
2.81% |
27.40 |
989.14 |
3.34% |
新增 |
8 |
002594 |
比亚迪 |
2.59% |
18.70 |
913.12 |
3.08% |
新增 |
9 |
600535 |
天士力 |
2.56% |
21.70 |
902.29 |
3.04% |
1.71 (7.86%) |
10 |
000963 |
华东医药 |
2.38% |
14.00 |
838.60 |
2.83% |
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 |
600887 |
伊利股份 |
6.04% |
82.10 |
2126.39 |
7.17% |
64.11 (78.08%) |
2 |
600446 |
金证股份 |
3.99% |
34.10 |
1405.91 |
4.74% |
-2.60 (-7.63%) |
3 |
600594 |
益佰制药 |
3.78% |
35.50 |
1331.25 |
4.49% |
27.50 (77.46%) |
4 |
002683 |
宏大爆破 |
3.30% |
36.40 |
1160.43 |
3.92% |
新增 |
5 |
000538 |
云南白药 |
3.16% |
21.69 |
1112.08 |
3.75% |
新增 |
6 |
002563 |
森马服饰 |
3.07% |
33.68 |
1082.11 |
3.65% |
新增 |
7 |
002618 |
丹邦科技 |
2.81% |
27.40 |
989.14 |
3.34% |
新增 |
8 |
002594 |
比亚迪 |
2.59% |
18.70 |
913.12 |
3.08% |
新增 |
9 |
600535 |
天士力 |
2.56% |
21.70 |
902.29 |
3.04% |
1.71 (7.86%) |
10 |
000963 |
华东医药 |
2.38% |
14.00 |
838.60 |
2.83% |
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 |
002065 |
东华软件 |
4.00% |
72.00 |
1448.64 |
5.77% |
22.22 (30.86%) |
2 |
002219 |
恒康医疗 |
3.94% |
64.99 |
1428.47 |
5.69% |
-7.01 (-10.79%) |
3 |
002631 |
德尔家居 |
3.72% |
164.00 |
1349.72 |
5.38% |
新增 |
4 |
300104 |
乐视网 |
3.61% |
29.80 |
1308.04 |
5.21% |
新增 |
5 |
300212 |
易华录 |
3.54% |
41.00 |
1284.12 |
5.11% |
-2.50 (-6.10%) |
6 |
600587 |
新华医疗 |
3.15% |
15.30 |
1140.62 |
4.54% |
-15.70 (-102.61%) |
7 |
600446 |
金证股份 |
3.11% |
36.70 |
1128.16 |
4.49% |
-43.29 (-117.96%) |
8 |
002138 |
顺络电子 |
2.86% |
49.70 |
1036.74 |
4.13% |
新增 |
9 |
002437 |
誉衡药业 |
2.70% |
19.00 |
978.50 |
3.90% |
新增 |
10 |
002475 |
立讯精密 |
2.53% |
28.00 |
917.84 |
3.66% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002065 |
东华软件 |
4.00% |
72.00 |
1448.64 |
5.77% |
22.22 (30.86%) |
2 |
002219 |
恒康医疗 |
3.94% |
64.99 |
1428.47 |
5.69% |
-7.01 (-10.79%) |
3 |
002631 |
德尔家居 |
3.72% |
164.00 |
1349.72 |
5.38% |
新增 |
4 |
300104 |
乐视网 |
3.61% |
29.80 |
1308.04 |
5.21% |
新增 |
5 |
300212 |
易华录 |
3.54% |
41.00 |
1284.12 |
5.11% |
-2.50 (-6.10%) |
6 |
600587 |
新华医疗 |
3.15% |
15.30 |
1140.62 |
4.54% |
-15.70 (-102.61%) |
7 |
600446 |
金证股份 |
3.11% |
36.70 |
1128.16 |
4.49% |
-43.29 (-117.96%) |
8 |
002138 |
顺络电子 |
2.86% |
49.70 |
1036.74 |
4.13% |
新增 |
9 |
002437 |
誉衡药业 |
2.70% |
19.00 |
978.50 |
3.90% |
新增 |
10 |
002475 |
立讯精密 |
2.53% |
28.00 |
917.84 |
3.66% |
新增 |
11 |
300003 |
乐普医疗 |
2.52% |
43.70 |
913.33 |
3.64% |
--- |
12 |
600525 |
长园集团 |
2.25% |
73.99 |
816.85 |
3.25% |
--- |
13 |
300298 |
三诺生物 |
2.20% |
20.00 |
798.00 |
3.18% |
--- |
14 |
000651 |
格力电器 |
2.19% |
27.00 |
795.09 |
3.17% |
--- |
15 |
600535 |
天士力 |
2.14% |
19.99 |
775.14 |
3.09% |
--- |
16 |
002004 |
华邦健康 |
2.05% |
40.00 |
744.00 |
2.96% |
--- |
17 |
601006 |
大秦铁路 |
1.91% |
110.00 |
694.10 |
2.76% |
--- |
18 |
600887 |
伊利股份 |
1.64% |
17.99 |
595.99 |
2.37% |
--- |
19 |
601318 |
中国平安 |
1.63% |
15.00 |
590.10 |
2.35% |
--- |
20 |
002358 |
ST森源 |
1.56% |
22.70 |
564.24 |
2.25% |
--- |
21 |
300059 |
东方财富 |
1.49% |
45.00 |
541.35 |
2.16% |
--- |
22 |
300177 |
中海达 |
1.46% |
34.00 |
528.70 |
2.11% |
--- |
23 |
002008 |
大族激光 |
1.44% |
30.00 |
520.20 |
2.07% |
--- |
24 |
601998 |
中信银行 |
1.41% |
120.00 |
512.40 |
2.04% |
--- |
25 |
601166 |
兴业银行 |
1.38% |
50.00 |
501.50 |
2.00% |
--- |
26 |
600050 |
中国联通 |
1.34% |
150.00 |
484.50 |
1.93% |
--- |
27 |
300271 |
华宇软件 |
1.27% |
11.40 |
459.34 |
1.83% |
--- |
28 |
600572 |
康恩贝 |
1.15% |
30.00 |
416.10 |
1.66% |
--- |
29 |
002292 |
奥飞娱乐 |
1.11% |
11.00 |
403.70 |
1.61% |
--- |
30 |
600594 |
益佰制药 |
0.91% |
8.00 |
329.04 |
1.31% |
--- |
31 |
002268 |
卫士通 |
0.82% |
8.00 |
296.40 |
1.18% |
--- |
32 |
600699 |
均胜电子 |
0.81% |
11.70 |
294.02 |
1.17% |
--- |
33 |
600563 |
法拉电子 |
0.46% |
4.99 |
166.08 |
0.66% |
--- |
34 |
300150 |
世纪瑞尔 |
0.31% |
7.00 |
110.85 |
0.44% |
--- |
35 |
000559 |
万向钱潮 |
0.31% |
11.00 |
113.08 |
0.45% |
--- |
36 |
002279 |
久其软件 |
0.26% |
4.00 |
95.44 |
0.38% |
--- |
37 |
603328 |
依顿电子 |
0.06% |
1.41 |
21.62 |
0.09% |
--- |
38 |
603006 |
联明股份 |
0.01% |
0.23 |
3.25 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600587 |
新华医疗 |
5.56% |
31.00 |
2589.74 |
6.99% |
-7.68 (-24.77%) |
2 |
600446 |
金证股份 |
4.41% |
79.99 |
2056.60 |
5.55% |
新增 |
3 |
300212 |
易华录 |
4.39% |
43.50 |
2044.50 |
5.51% |
新增 |
4 |
002065 |
东华软件 |
4.31% |
49.78 |
2009.08 |
5.42% |
新增 |
5 |
300298 |
三诺生物 |
4.17% |
29.89 |
1943.06 |
5.24% |
新增 |
6 |
300124 |
汇川技术 |
3.95% |
25.90 |
1839.68 |
4.96% |
新增 |
7 |
300024 |
机器人 |
3.82% |
38.98 |
1781.38 |
4.81% |
16.98 (43.56%) |
8 |
002219 |
恒康医疗 |
3.81% |
72.00 |
1774.08 |
4.79% |
30.00 (41.67%) |
9 |
300005 |
探路者 |
3.77% |
92.99 |
1758.44 |
4.74% |
59.99 (64.51%) |
10 |
000002 |
万科A |
3.30% |
190.00 |
1537.10 |
4.15% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600587 |
新华医疗 |
5.56% |
31.00 |
2589.74 |
6.99% |
-7.68 (-24.77%) |
2 |
600446 |
金证股份 |
4.41% |
79.99 |
2056.60 |
5.55% |
新增 |
3 |
300212 |
易华录 |
4.39% |
43.50 |
2044.50 |
5.51% |
新增 |
4 |
002065 |
东华软件 |
4.31% |
49.78 |
2009.08 |
5.42% |
新增 |
5 |
300298 |
三诺生物 |
4.17% |
29.89 |
1943.06 |
5.24% |
新增 |
6 |
300124 |
汇川技术 |
3.95% |
25.90 |
1839.68 |
4.96% |
新增 |
7 |
300024 |
机器人 |
3.82% |
38.98 |
1781.38 |
4.81% |
16.98 (43.56%) |
8 |
002219 |
恒康医疗 |
3.81% |
72.00 |
1774.08 |
4.79% |
30.00 (41.67%) |
9 |
300005 |
探路者 |
3.77% |
92.99 |
1758.44 |
4.74% |
59.99 (64.51%) |
10 |
000002 |
万科A |
3.30% |
190.00 |
1537.10 |
4.15% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600587 |
新华医疗 |
4.87% |
38.68 |
2704.08 |
6.02% |
新增 |
2 |
601318 |
中国平安 |
4.44% |
59.00 |
2462.07 |
5.48% |
新增 |
3 |
002631 |
德尔家居 |
3.92% |
131.99 |
2177.90 |
4.85% |
新增 |
4 |
000651 |
格力电器 |
2.94% |
50.00 |
1633.00 |
3.63% |
新增 |
5 |
300017 |
网宿科技 |
2.90% |
19.00 |
1609.30 |
3.58% |
新增 |
6 |
300070 |
碧水源 |
2.81% |
38.00 |
1557.62 |
3.47% |
新增 |
7 |
002236 |
大华股份 |
2.80% |
38.00 |
1553.44 |
3.46% |
-7.00 (-18.42%) |
8 |
600535 |
天士力 |
2.47% |
32.00 |
1372.48 |
3.05% |
新增 |
9 |
000661 |
长春高新 |
2.45% |
12.50 |
1358.53 |
3.02% |
新增 |
10 |
601166 |
兴业银行 |
2.19% |
119.99 |
1216.72 |
2.71% |
-34.01 (-28.34%) |
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 |
600587 |
新华医疗 |
4.87% |
38.68 |
2704.08 |
6.02% |
新增 |
2 |
601318 |
中国平安 |
4.44% |
59.00 |
2462.07 |
5.48% |
新增 |
3 |
002631 |
德尔家居 |
3.92% |
131.99 |
2177.90 |
4.85% |
新增 |
4 |
000651 |
格力电器 |
2.94% |
50.00 |
1633.00 |
3.63% |
新增 |
5 |
300017 |
网宿科技 |
2.90% |
19.00 |
1609.30 |
3.58% |
新增 |
6 |
300070 |
碧水源 |
2.81% |
38.00 |
1557.62 |
3.47% |
新增 |
7 |
002236 |
大华股份 |
2.80% |
38.00 |
1553.44 |
3.46% |
-7.00 (-18.42%) |
8 |
600535 |
天士力 |
2.47% |
32.00 |
1372.48 |
3.05% |
新增 |
9 |
000661 |
长春高新 |
2.45% |
12.50 |
1358.53 |
3.02% |
新增 |
10 |
601166 |
兴业银行 |
2.19% |
119.99 |
1216.72 |
2.71% |
-34.01 (-28.34%) |
11 |
600036 |
招商银行 |
2.16% |
110.00 |
1197.90 |
2.67% |
--- |
12 |
000049 |
德赛电池 |
2.15% |
16.99 |
1192.89 |
2.65% |
--- |
13 |
600527 |
江南高纤 |
2.01% |
160.00 |
1116.80 |
2.48% |
--- |
14 |
000581 |
威孚高科 |
1.94% |
35.00 |
1077.92 |
2.40% |
--- |
15 |
601965 |
中国汽研 |
1.93% |
79.99 |
1071.87 |
2.38% |
--- |
16 |
300024 |
机器人 |
1.93% |
22.00 |
1071.40 |
2.38% |
--- |
17 |
600633 |
浙数文化 |
1.88% |
41.00 |
1041.81 |
2.32% |
--- |
18 |
002219 |
*ST恒康 |
1.86% |
42.00 |
1034.04 |
2.30% |
--- |
19 |
600276 |
恒瑞医药 |
1.78% |
26.00 |
987.48 |
2.20% |
--- |
20 |
002415 |
海康威视 |
1.66% |
40.00 |
919.20 |
2.05% |
--- |
21 |
600585 |
海螺水泥 |
1.53% |
50.00 |
848.00 |
1.89% |
--- |
22 |
600999 |
招商证券 |
1.53% |
66.99 |
849.46 |
1.89% |
--- |
23 |
601901 |
方正证券 |
1.49% |
140.00 |
827.40 |
1.84% |
--- |
24 |
600196 |
复星医药 |
1.48% |
42.00 |
822.78 |
1.83% |
--- |
25 |
000538 |
云南白药 |
1.38% |
7.50 |
764.92 |
1.70% |
--- |
26 |
000776 |
广发证券 |
1.35% |
60.00 |
748.80 |
1.67% |
--- |
27 |
300074 |
华平股份 |
1.21% |
30.00 |
673.11 |
1.50% |
--- |
28 |
000811 |
冰轮环境 |
1.21% |
65.00 |
671.45 |
1.49% |
--- |
29 |
600383 |
金地集团 |
1.20% |
100.00 |
668.00 |
1.49% |
--- |
30 |
002241 |
歌尔股份 |
1.14% |
18.00 |
631.44 |
1.40% |
--- |
31 |
002008 |
大族激光 |
1.09% |
45.00 |
607.05 |
1.35% |
--- |
32 |
002565 |
顺灏股份 |
1.08% |
30.00 |
601.80 |
1.34% |
--- |
33 |
300157 |
恒泰艾普 |
1.06% |
25.00 |
586.25 |
1.30% |
--- |
34 |
002470 |
*ST金正 |
1.04% |
26.99 |
574.95 |
1.28% |
--- |
35 |
600030 |
中信证券 |
1.03% |
45.00 |
573.75 |
1.28% |
--- |
36 |
000550 |
江铃汽车 |
1.01% |
22.00 |
559.02 |
1.24% |
--- |
37 |
002158 |
汉钟精机 |
1.00% |
31.00 |
553.04 |
1.23% |
--- |
38 |
300005 |
探路者 |
0.95% |
33.00 |
524.70 |
1.17% |
--- |
39 |
300285 |
国瓷材料 |
0.91% |
16.00 |
507.49 |
1.13% |
--- |
40 |
002603 |
以岭药业 |
0.89% |
15.00 |
491.99 |
1.09% |
--- |
41 |
002030 |
达安基因 |
0.78% |
30.00 |
432.00 |
0.96% |
--- |
42 |
300322 |
硕贝德 |
0.71% |
13.00 |
395.46 |
0.88% |
--- |
43 |
600809 |
山西汾酒 |
0.70% |
20.00 |
386.00 |
0.86% |
--- |
44 |
300075 |
数字政通 |
0.68% |
10.00 |
374.96 |
0.83% |
--- |
45 |
300307 |
慈星股份 |
0.68% |
35.00 |
376.60 |
0.84% |
--- |
46 |
002191 |
劲嘉股份 |
0.62% |
25.00 |
345.50 |
0.77% |
--- |
47 |
300041 |
回天新材 |
0.59% |
20.00 |
330.00 |
0.73% |
--- |
48 |
300226 |
上海钢联 |
0.53% |
8.00 |
296.00 |
0.66% |
--- |
49 |
600104 |
上汽集团 |
0.51% |
20.00 |
282.80 |
0.63% |
--- |
50 |
002567 |
唐人神 |
0.51% |
30.00 |
282.90 |
0.63% |
--- |
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 |
000538 |
云南白药 |
3.84% |
20.99 |
2456.55 |
5.18% |
9.99 (47.62%) |
2 |
002415 |
海康威视 |
3.84% |
92.99 |
2454.81 |
5.18% |
新增 |
3 |
002236 |
大华股份 |
3.21% |
45.00 |
2051.10 |
4.33% |
-20.00 (-44.44%) |
4 |
600637 |
百视通 |
3.11% |
38.00 |
1989.30 |
4.20% |
新增 |
5 |
300058 |
蓝色光标 |
3.08% |
29.39 |
1969.34 |
4.15% |
-33.52 (-114.03%) |
6 |
000001 |
平安银行 |
2.73% |
147.00 |
1746.36 |
3.68% |
新增 |
7 |
601166 |
兴业银行 |
2.69% |
154.00 |
1720.18 |
3.63% |
新增 |
8 |
600887 |
伊利股份 |
2.65% |
38.00 |
1697.84 |
3.58% |
新增 |
9 |
300027 |
华谊兄弟 |
2.07% |
17.00 |
1323.96 |
2.79% |
新增 |
10 |
300347 |
泰格医药 |
1.99% |
19.99 |
1274.22 |
2.69% |
新增 |
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 |
000538 |
云南白药 |
3.84% |
20.99 |
2456.55 |
5.18% |
9.99 (47.62%) |
2 |
002415 |
海康威视 |
3.84% |
92.99 |
2454.81 |
5.18% |
新增 |
3 |
002236 |
大华股份 |
3.21% |
45.00 |
2051.10 |
4.33% |
-20.00 (-44.44%) |
4 |
600637 |
百视通 |
3.11% |
38.00 |
1989.30 |
4.20% |
新增 |
5 |
300058 |
蓝色光标 |
3.08% |
29.39 |
1969.34 |
4.15% |
-33.52 (-114.03%) |
6 |
000001 |
平安银行 |
2.73% |
147.00 |
1746.36 |
3.68% |
新增 |
7 |
601166 |
兴业银行 |
2.69% |
154.00 |
1720.18 |
3.63% |
新增 |
8 |
600887 |
伊利股份 |
2.65% |
38.00 |
1697.84 |
3.58% |
新增 |
9 |
300027 |
华谊兄弟 |
2.07% |
17.00 |
1323.96 |
2.79% |
新增 |
10 |
300347 |
泰格医药 |
1.99% |
19.99 |
1274.22 |
2.69% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300058 |
蓝色光标 |
4.06% |
62.91 |
2623.35 |
5.08% |
新增 |
2 |
000002 |
万科A |
3.97% |
260.44 |
2565.32 |
4.97% |
120.44 (46.24%) |
3 |
300228 |
富瑞特装 |
3.92% |
31.70 |
2536.00 |
4.91% |
11.00 (34.70%) |
4 |
002236 |
大华股份 |
3.84% |
65.00 |
2484.95 |
4.81% |
37.00 (56.93%) |
5 |
002241 |
歌尔声学 |
3.37% |
60.00 |
2177.40 |
4.22% |
新增 |
6 |
300273 |
和佳股份 |
3.18% |
96.00 |
2056.32 |
3.98% |
新增 |
7 |
600535 |
天士力 |
2.99% |
49.43 |
1935.02 |
3.75% |
新增 |
8 |
300088 |
长信科技 |
2.93% |
90.00 |
1898.10 |
3.68% |
35.00 (38.89%) |
9 |
000651 |
格力电器 |
2.52% |
65.00 |
1628.82 |
3.16% |
新增 |
10 |
600315 |
上海家化 |
2.43% |
35.00 |
1574.65 |
3.05% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300058 |
蓝色光标 |
4.06% |
62.91 |
2623.35 |
5.08% |
新增 |
2 |
000002 |
万科A |
3.97% |
260.44 |
2565.32 |
4.97% |
120.44 (46.24%) |
3 |
300228 |
富瑞特装 |
3.92% |
31.70 |
2536.00 |
4.91% |
11.00 (34.70%) |
4 |
002236 |
大华股份 |
3.84% |
65.00 |
2484.95 |
4.81% |
37.00 (56.93%) |
5 |
002241 |
歌尔声学 |
3.37% |
60.00 |
2177.40 |
4.22% |
新增 |
6 |
300273 |
和佳股份 |
3.18% |
96.00 |
2056.32 |
3.98% |
新增 |
7 |
600535 |
天士力 |
2.99% |
49.43 |
1935.02 |
3.75% |
新增 |
8 |
300088 |
长信科技 |
2.93% |
90.00 |
1898.10 |
3.68% |
35.00 (38.89%) |
9 |
000651 |
格力电器 |
2.52% |
65.00 |
1628.82 |
3.16% |
新增 |
10 |
600315 |
上海家化 |
2.43% |
35.00 |
1574.65 |
3.05% |
新增 |
11 |
300070 |
碧水源 |
2.27% |
39.00 |
1469.47 |
2.85% |
--- |
12 |
300133 |
华策影视 |
1.96% |
51.99 |
1270.07 |
2.46% |
--- |
13 |
000661 |
长春高新 |
1.92% |
12.70 |
1243.08 |
2.41% |
--- |
14 |
300212 |
易华录 |
1.90% |
40.99 |
1229.82 |
2.38% |
--- |
15 |
600518 |
*ST康美 |
1.90% |
64.00 |
1230.72 |
2.38% |
--- |
16 |
300090 |
盛运退 |
1.81% |
38.00 |
1173.44 |
2.27% |
--- |
17 |
600067 |
冠城大通 |
1.73% |
139.99 |
1118.53 |
2.17% |
--- |
18 |
600703 |
三安光电 |
1.61% |
53.00 |
1040.92 |
2.02% |
--- |
19 |
600587 |
新华医疗 |
1.60% |
25.00 |
1035.95 |
2.01% |
--- |
20 |
601336 |
新华保险 |
1.60% |
42.00 |
1037.82 |
2.01% |
--- |
21 |
002292 |
奥飞娱乐 |
1.59% |
46.00 |
1029.84 |
2.00% |
--- |
22 |
600498 |
烽火通信 |
1.53% |
60.00 |
988.80 |
1.92% |
--- |
23 |
601288 |
农业银行 |
1.52% |
400.00 |
984.00 |
1.91% |
--- |
24 |
600066 |
宇通客车 |
1.45% |
50.99 |
934.71 |
1.81% |
--- |
25 |
000538 |
云南白药 |
1.43% |
10.99 |
923.45 |
1.79% |
--- |
26 |
600406 |
国电南瑞 |
1.38% |
60.00 |
895.80 |
1.74% |
--- |
27 |
300136 |
信维通信 |
1.31% |
34.99 |
850.35 |
1.65% |
--- |
28 |
601988 |
中国银行 |
1.26% |
300.00 |
812.99 |
1.58% |
--- |
29 |
300285 |
国瓷材料 |
1.25% |
16.00 |
808.16 |
1.57% |
--- |
30 |
002230 |
科大讯飞 |
1.21% |
17.00 |
785.40 |
1.52% |
--- |
31 |
600519 |
贵州茅台 |
1.19% |
4.00 |
769.48 |
1.49% |
--- |
32 |
002570 |
贝因美 |
1.17% |
27.00 |
754.65 |
1.46% |
--- |
33 |
601633 |
长城汽车 |
1.15% |
20.98 |
743.28 |
1.44% |
--- |
34 |
002405 |
四维图新 |
1.12% |
52.00 |
726.96 |
1.41% |
--- |
35 |
002221 |
东华能源 |
1.11% |
67.00 |
715.56 |
1.39% |
--- |
36 |
600867 |
通化东宝 |
1.08% |
47.00 |
699.83 |
1.36% |
--- |
37 |
600332 |
白云山 |
1.06% |
20.00 |
685.20 |
1.33% |
--- |
38 |
600383 |
金地集团 |
1.06% |
100.00 |
686.00 |
1.33% |
--- |
39 |
300168 |
万达信息 |
1.04% |
25.00 |
674.75 |
1.31% |
--- |
40 |
600633 |
浙数文化 |
0.97% |
41.00 |
625.25 |
1.21% |
--- |
41 |
002646 |
青青稞酒 |
0.84% |
26.99 |
546.33 |
1.06% |
--- |
42 |
002353 |
杰瑞股份 |
0.75% |
7.00 |
483.00 |
0.94% |
--- |
43 |
000063 |
中兴通讯 |
0.69% |
35.00 |
446.25 |
0.86% |
--- |
44 |
300251 |
光线传媒 |
0.64% |
13.00 |
416.13 |
0.81% |
--- |
45 |
002138 |
顺络电子 |
0.28% |
10.00 |
180.00 |
0.35% |
--- |
46 |
300145 |
中金环境 |
0.19% |
5.00 |
122.35 |
0.24% |
--- |
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 |
002236 |
大华股份 |
4.49% |
28.00 |
1945.71 |
5.55% |
3.00 (10.73%) |
2 |
000538 |
云南白药 |
4.34% |
21.99 |
1880.17 |
5.37% |
-7.81 (-35.51%) |
3 |
000002 |
万科A |
3.48% |
140.00 |
1506.40 |
4.30% |
-10.00 (-7.14%) |
4 |
300088 |
长信科技 |
3.44% |
55.00 |
1488.80 |
4.25% |
新增 |
5 |
002038 |
双鹭药业 |
3.14% |
21.77 |
1360.86 |
3.88% |
新增 |
6 |
002572 |
索菲亚 |
2.82% |
40.46 |
1221.96 |
3.49% |
9.48 (23.42%) |
7 |
300228 |
富瑞特装 |
2.77% |
20.70 |
1200.39 |
3.43% |
新增 |
8 |
002400 |
省广股份 |
2.73% |
26.00 |
1184.30 |
3.38% |
新增 |
9 |
002250 |
联化科技 |
2.62% |
45.00 |
1136.67 |
3.24% |
8.00 (17.78%) |
10 |
600900 |
长江电力 |
2.57% |
149.99 |
1114.45 |
3.18% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
4.49% |
28.00 |
1945.71 |
5.55% |
3.00 (10.73%) |
2 |
000538 |
云南白药 |
4.34% |
21.99 |
1880.17 |
5.37% |
-7.81 (-35.51%) |
3 |
000002 |
万科A |
3.48% |
140.00 |
1506.40 |
4.30% |
-10.00 (-7.14%) |
4 |
300088 |
长信科技 |
3.44% |
55.00 |
1488.80 |
4.25% |
新增 |
5 |
002038 |
双鹭药业 |
3.14% |
21.77 |
1360.86 |
3.88% |
新增 |
6 |
002572 |
索菲亚 |
2.82% |
40.46 |
1221.96 |
3.49% |
9.48 (23.42%) |
7 |
300228 |
富瑞特装 |
2.77% |
20.70 |
1200.39 |
3.43% |
新增 |
8 |
002400 |
省广股份 |
2.73% |
26.00 |
1184.30 |
3.38% |
新增 |
9 |
002250 |
联化科技 |
2.62% |
45.00 |
1136.67 |
3.24% |
8.00 (17.78%) |
10 |
600900 |
长江电力 |
2.57% |
149.99 |
1114.45 |
3.18% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
4.96% |
29.80 |
2026.40 |
6.41% |
7.80 (26.17%) |
2 |
600104 |
上汽集团 |
4.19% |
97.00 |
1711.08 |
5.41% |
新增 |
3 |
000002 |
万科A |
3.90% |
150.00 |
1593.00 |
5.04% |
-49.99 (-33.33%) |
4 |
300070 |
碧水源 |
3.84% |
39.10 |
1567.91 |
4.96% |
3.90 (9.98%) |
5 |
600036 |
招商银行 |
3.74% |
111.00 |
1526.25 |
4.82% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
3.33% |
30.00 |
1358.70 |
4.30% |
-1.00 (-3.33%) |
7 |
601166 |
兴业银行 |
3.27% |
80.00 |
1335.20 |
4.22% |
新增 |
8 |
600030 |
中信证券 |
2.95% |
90.00 |
1202.40 |
3.80% |
-10.00 (-11.11%) |
9 |
002236 |
大华股份 |
2.84% |
24.99 |
1158.33 |
3.66% |
新增 |
10 |
600519 |
贵州茅台 |
2.56% |
5.00 |
1045.10 |
3.30% |
0.00 (0.00%) |
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 |
000538 |
云南白药 |
4.96% |
29.80 |
2026.40 |
6.41% |
7.80 (26.17%) |
2 |
600104 |
上汽集团 |
4.19% |
97.00 |
1711.08 |
5.41% |
新增 |
3 |
000002 |
万科A |
3.90% |
150.00 |
1593.00 |
5.04% |
-49.99 (-33.33%) |
4 |
300070 |
碧水源 |
3.84% |
39.10 |
1567.91 |
4.96% |
3.90 (9.98%) |
5 |
600036 |
招商银行 |
3.74% |
111.00 |
1526.25 |
4.82% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
3.33% |
30.00 |
1358.70 |
4.30% |
-1.00 (-3.33%) |
7 |
601166 |
兴业银行 |
3.27% |
80.00 |
1335.20 |
4.22% |
新增 |
8 |
600030 |
中信证券 |
2.95% |
90.00 |
1202.40 |
3.80% |
-10.00 (-11.11%) |
9 |
002236 |
大华股份 |
2.84% |
24.99 |
1158.33 |
3.66% |
新增 |
10 |
600519 |
贵州茅台 |
2.56% |
5.00 |
1045.10 |
3.30% |
0.00 (0.00%) |
11 |
600016 |
民生银行 |
2.31% |
120.00 |
943.20 |
2.98% |
--- |
12 |
600383 |
金地集团 |
2.18% |
127.00 |
891.54 |
2.82% |
--- |
13 |
002146 |
荣盛发展 |
2.12% |
61.99 |
867.28 |
2.74% |
--- |
14 |
600587 |
新华医疗 |
1.98% |
25.98 |
808.10 |
2.55% |
--- |
15 |
002572 |
索菲亚 |
1.90% |
30.99 |
774.63 |
2.45% |
--- |
16 |
600048 |
保利地产 |
1.87% |
56.00 |
761.60 |
2.41% |
--- |
17 |
002250 |
联化科技 |
1.77% |
37.00 |
721.48 |
2.28% |
--- |
18 |
600143 |
金发科技 |
1.58% |
119.99 |
646.75 |
2.04% |
--- |
19 |
600585 |
海螺水泥 |
1.45% |
32.00 |
590.40 |
1.87% |
--- |
20 |
000786 |
北新建材 |
1.37% |
32.00 |
559.68 |
1.77% |
--- |
21 |
600535 |
天士力 |
1.35% |
10.00 |
552.70 |
1.75% |
--- |
22 |
601601 |
中国太保 |
1.32% |
24.00 |
540.00 |
1.71% |
--- |
23 |
600309 |
万华化学 |
1.30% |
34.00 |
530.69 |
1.68% |
--- |
24 |
002064 |
华峰化学 |
1.27% |
110.00 |
520.30 |
1.64% |
--- |
25 |
300124 |
汇川技术 |
1.23% |
21.00 |
502.86 |
1.59% |
--- |
26 |
600153 |
建发股份 |
1.21% |
70.00 |
492.09 |
1.56% |
--- |
27 |
600111 |
北方稀土 |
1.19% |
13.00 |
486.85 |
1.54% |
--- |
28 |
601699 |
潞安环能 |
1.18% |
22.00 |
481.58 |
1.52% |
--- |
29 |
601788 |
光大证券 |
1.17% |
34.00 |
479.40 |
1.52% |
--- |
30 |
601117 |
中国化学 |
1.15% |
57.00 |
469.67 |
1.48% |
--- |
31 |
002477 |
雏鹰退 |
1.01% |
22.00 |
411.40 |
1.30% |
--- |
32 |
002294 |
信立泰 |
0.94% |
10.00 |
383.00 |
1.21% |
--- |
33 |
601088 |
中国神华 |
0.93% |
15.00 |
380.25 |
1.20% |
--- |
34 |
002221 |
东华能源 |
0.91% |
26.99 |
370.85 |
1.17% |
--- |
35 |
601628 |
中国人寿 |
0.89% |
17.00 |
363.80 |
1.15% |
--- |
36 |
300168 |
万达信息 |
0.86% |
23.00 |
351.83 |
1.11% |
--- |
37 |
600546 |
山煤国际 |
0.85% |
16.99 |
345.78 |
1.09% |
--- |
38 |
300058 |
蓝色光标 |
0.85% |
15.00 |
345.00 |
1.09% |
--- |
39 |
000024 |
招商地产 |
0.76% |
10.39 |
310.56 |
0.98% |
--- |
40 |
002271 |
东方雨虹 |
0.75% |
20.00 |
305.00 |
0.96% |
--- |
41 |
002241 |
歌尔股份 |
0.74% |
8.00 |
301.60 |
0.95% |
--- |
42 |
000338 |
潍柴动力 |
0.62% |
10.00 |
253.10 |
0.80% |
--- |
43 |
600157 |
永泰能源 |
0.46% |
20.00 |
188.20 |
0.59% |
--- |
44 |
600109 |
国金证券 |
0.44% |
10.00 |
178.40 |
0.56% |
--- |
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 |
000002 |
万科A |
4.42% |
199.99 |
1685.95 |
6.11% |
37.00 (18.50%) |
2 |
000538 |
云南白药 |
3.59% |
22.00 |
1368.40 |
4.96% |
4.00 (18.18%) |
3 |
002081 |
金螳螂 |
3.47% |
35.80 |
1324.53 |
4.80% |
19.80 (55.32%) |
4 |
601318 |
中国平安 |
3.41% |
31.00 |
1300.14 |
4.71% |
11.00 (35.48%) |
5 |
600585 |
海螺水泥 |
3.22% |
77.00 |
1230.46 |
4.46% |
52.00 (67.53%) |
6 |
600519 |
贵州茅台 |
3.22% |
5.00 |
1229.00 |
4.45% |
-1.00 (-19.94%) |
7 |
300070 |
碧水源 |
3.20% |
35.20 |
1222.43 |
4.43% |
新增 |
8 |
600030 |
中信证券 |
3.09% |
100.00 |
1179.00 |
4.27% |
-30.00 (-30.00%) |
9 |
000858 |
五粮液 |
3.02% |
34.00 |
1152.60 |
4.18% |
4.00 (11.76%) |
10 |
600036 |
招商银行 |
2.96% |
111.00 |
1127.76 |
4.09% |
31.00 (27.93%) |
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 |
000002 |
万科A |
4.42% |
199.99 |
1685.95 |
6.11% |
37.00 (18.50%) |
2 |
000538 |
云南白药 |
3.59% |
22.00 |
1368.40 |
4.96% |
4.00 (18.18%) |
3 |
002081 |
金螳螂 |
3.47% |
35.80 |
1324.53 |
4.80% |
19.80 (55.32%) |
4 |
601318 |
中国平安 |
3.41% |
31.00 |
1300.14 |
4.71% |
11.00 (35.48%) |
5 |
600585 |
海螺水泥 |
3.22% |
77.00 |
1230.46 |
4.46% |
52.00 (67.53%) |
6 |
600519 |
贵州茅台 |
3.22% |
5.00 |
1229.00 |
4.45% |
-1.00 (-19.94%) |
7 |
300070 |
碧水源 |
3.20% |
35.20 |
1222.43 |
4.43% |
新增 |
8 |
600030 |
中信证券 |
3.09% |
100.00 |
1179.00 |
4.27% |
-30.00 (-30.00%) |
9 |
000858 |
五粮液 |
3.02% |
34.00 |
1152.60 |
4.18% |
4.00 (11.76%) |
10 |
600036 |
招商银行 |
2.96% |
111.00 |
1127.76 |
4.09% |
31.00 (27.93%) |
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 |
600030 |
中信证券 |
4.07% |
130.00 |
1641.90 |
4.93% |
-30.00 (-23.08%) |
2 |
000002 |
万科A |
3.60% |
163.00 |
1452.29 |
4.36% |
新增 |
3 |
600519 |
贵州茅台 |
3.56% |
6.00 |
1434.23 |
4.30% |
新增 |
4 |
000024 |
招商地产 |
3.04% |
50.00 |
1226.50 |
3.68% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
2.88% |
55.67 |
1160.70 |
3.48% |
新增 |
6 |
600048 |
保利地产 |
2.76% |
98.00 |
1111.27 |
3.33% |
-82.00 (-83.67%) |
7 |
000538 |
云南白药 |
2.65% |
18.00 |
1067.04 |
3.20% |
新增 |
8 |
000157 |
中联重科 |
2.61% |
105.00 |
1053.15 |
3.16% |
新增 |
9 |
000858 |
五粮液 |
2.44% |
30.00 |
982.80 |
2.95% |
新增 |
10 |
601318 |
中国平安 |
2.27% |
20.00 |
914.80 |
2.74% |
-10.00 (-50.00%) |
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 |
600030 |
中信证券 |
4.07% |
130.00 |
1641.90 |
4.93% |
-30.00 (-23.08%) |
2 |
000002 |
万科A |
3.60% |
163.00 |
1452.29 |
4.36% |
新增 |
3 |
600519 |
贵州茅台 |
3.56% |
6.00 |
1434.23 |
4.30% |
新增 |
4 |
000024 |
招商地产 |
3.04% |
50.00 |
1226.50 |
3.68% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
2.88% |
55.67 |
1160.70 |
3.48% |
新增 |
6 |
600048 |
保利地产 |
2.76% |
98.00 |
1111.27 |
3.33% |
-82.00 (-83.67%) |
7 |
000538 |
云南白药 |
2.65% |
18.00 |
1067.04 |
3.20% |
新增 |
8 |
000157 |
中联重科 |
2.61% |
105.00 |
1053.15 |
3.16% |
新增 |
9 |
000858 |
五粮液 |
2.44% |
30.00 |
982.80 |
2.95% |
新增 |
10 |
601318 |
中国平安 |
2.27% |
20.00 |
914.80 |
2.74% |
-10.00 (-50.00%) |
11 |
600036 |
招商银行 |
2.17% |
80.00 |
873.60 |
2.62% |
--- |
12 |
600016 |
民生银行 |
2.08% |
140.00 |
838.60 |
2.52% |
--- |
13 |
600887 |
伊利股份 |
2.04% |
40.00 |
823.20 |
2.47% |
--- |
14 |
601169 |
北京银行 |
1.94% |
80.00 |
781.60 |
2.35% |
--- |
15 |
002304 |
洋河股份 |
1.94% |
5.80 |
780.39 |
2.34% |
--- |
16 |
600859 |
王府井 |
1.90% |
27.99 |
765.92 |
2.30% |
--- |
17 |
000776 |
广发证券 |
1.85% |
25.00 |
745.75 |
2.24% |
--- |
18 |
600395 |
盘江股份 |
1.80% |
26.99 |
725.62 |
2.18% |
--- |
19 |
600157 |
永泰能源 |
1.80% |
80.00 |
726.37 |
2.18% |
--- |
20 |
000069 |
华侨城A |
1.58% |
99.99 |
637.95 |
1.91% |
--- |
21 |
600837 |
海通证券 |
1.58% |
65.99 |
635.50 |
1.91% |
--- |
22 |
000430 |
张家界 |
1.57% |
66.99 |
633.68 |
1.90% |
--- |
23 |
300026 |
红日药业 |
1.55% |
25.99 |
624.30 |
1.87% |
--- |
24 |
002081 |
金螳螂 |
1.51% |
16.00 |
607.84 |
1.82% |
--- |
25 |
000028 |
国药一致 |
1.40% |
18.99 |
565.65 |
1.70% |
--- |
26 |
600518 |
*ST康美 |
1.34% |
35.00 |
539.70 |
1.62% |
--- |
27 |
002157 |
正邦科技 |
1.31% |
50.00 |
527.00 |
1.58% |
--- |
28 |
000799 |
酒鬼酒 |
1.30% |
10.00 |
524.00 |
1.57% |
--- |
29 |
002661 |
克明食品 |
1.22% |
14.99 |
490.07 |
1.47% |
--- |
30 |
002038 |
双鹭药业 |
1.20% |
14.99 |
482.84 |
1.45% |
--- |
31 |
000012 |
南玻A |
1.12% |
50.00 |
450.00 |
1.35% |
--- |
32 |
000826 |
启迪环境 |
1.08% |
19.00 |
435.10 |
1.31% |
--- |
33 |
600895 |
张江高科 |
1.06% |
49.98 |
428.37 |
1.29% |
--- |
34 |
300005 |
探路者 |
1.02% |
23.40 |
409.97 |
1.23% |
--- |
35 |
601166 |
兴业银行 |
0.97% |
30.00 |
389.35 |
1.17% |
--- |
36 |
000661 |
长春高新 |
0.94% |
8.00 |
378.08 |
1.13% |
--- |
37 |
600585 |
海螺水泥 |
0.92% |
25.00 |
370.50 |
1.11% |
--- |
38 |
600079 |
人福医药 |
0.92% |
16.00 |
371.04 |
1.11% |
--- |
39 |
601918 |
新集能源 |
0.91% |
30.00 |
366.30 |
1.10% |
--- |
40 |
600138 |
中青旅 |
0.89% |
20.00 |
359.53 |
1.08% |
--- |
41 |
000823 |
超声电子 |
0.87% |
25.00 |
348.75 |
1.05% |
--- |
42 |
600332 |
白云山 |
0.85% |
14.99 |
343.58 |
1.03% |
--- |
43 |
600778 |
友好集团 |
0.84% |
30.00 |
337.20 |
1.01% |
--- |
44 |
300146 |
汤臣倍健 |
0.83% |
5.00 |
335.51 |
1.01% |
--- |
45 |
000562 |
宏源证券 |
0.83% |
20.29 |
335.61 |
1.01% |
--- |
46 |
002271 |
东方雨虹 |
0.78% |
23.00 |
312.80 |
0.94% |
--- |
47 |
600720 |
祁连山 |
0.78% |
30.00 |
314.10 |
0.94% |
--- |
48 |
000001 |
平安银行 |
0.75% |
20.00 |
303.20 |
0.91% |
--- |
49 |
000501 |
鄂武商A |
0.70% |
18.91 |
281.39 |
0.84% |
--- |
50 |
002250 |
联化科技 |
0.64% |
15.00 |
258.75 |
0.78% |
--- |
51 |
000522 |
白云山A |
0.61% |
11.99 |
243.98 |
0.73% |
--- |
52 |
601088 |
中国神华 |
0.56% |
10.00 |
224.80 |
0.67% |
--- |
53 |
300156 |
神雾退 |
0.51% |
14.90 |
205.32 |
0.62% |
--- |
54 |
300298 |
三诺生物 |
0.37% |
3.00 |
150.63 |
0.45% |
--- |
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 |
600887 |
伊利股份 |
5.96% |
104.98 |
2313.66 |
7.61% |
新增 |
2 |
600048 |
保利地产 |
5.23% |
179.99 |
2032.13 |
6.69% |
159.99 (88.89%) |
3 |
600030 |
中信证券 |
4.77% |
160.00 |
1854.40 |
6.10% |
-109.99 (-68.74%) |
4 |
600016 |
民生银行 |
2.91% |
180.00 |
1128.60 |
3.71% |
新增 |
5 |
601318 |
中国平安 |
2.83% |
30.00 |
1097.40 |
3.61% |
新增 |
6 |
000024 |
招商地产 |
2.64% |
50.00 |
1025.00 |
3.37% |
新增 |
7 |
000581 |
威孚高科 |
2.41% |
30.00 |
934.20 |
3.07% |
新增 |
8 |
000423 |
东阿阿胶 |
2.39% |
23.00 |
927.36 |
3.05% |
新增 |
9 |
600498 |
烽火通信 |
2.23% |
32.43 |
866.50 |
2.85% |
新增 |
10 |
002230 |
科大讯飞 |
2.13% |
23.00 |
826.16 |
2.72% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.96% |
104.98 |
2313.66 |
7.61% |
新增 |
2 |
600048 |
保利地产 |
5.23% |
179.99 |
2032.13 |
6.69% |
159.99 (88.89%) |
3 |
600030 |
中信证券 |
4.77% |
160.00 |
1854.40 |
6.10% |
-109.99 (-68.74%) |
4 |
600016 |
民生银行 |
2.91% |
180.00 |
1128.60 |
3.71% |
新增 |
5 |
601318 |
中国平安 |
2.83% |
30.00 |
1097.40 |
3.61% |
新增 |
6 |
000024 |
招商地产 |
2.64% |
50.00 |
1025.00 |
3.37% |
新增 |
7 |
000581 |
威孚高科 |
2.41% |
30.00 |
934.20 |
3.07% |
新增 |
8 |
000423 |
东阿阿胶 |
2.39% |
23.00 |
927.36 |
3.05% |
新增 |
9 |
600498 |
烽火通信 |
2.23% |
32.43 |
866.50 |
2.85% |
新增 |
10 |
002230 |
科大讯飞 |
2.13% |
23.00 |
826.16 |
2.72% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600750 |
江中药业 |
7.55% |
98.98 |
2870.52 |
8.22% |
新增 |
2 |
600030 |
中信证券 |
6.90% |
269.99 |
2621.62 |
7.50% |
120.00 (44.45%) |
3 |
600585 |
海螺水泥 |
6.90% |
167.59 |
2622.74 |
7.51% |
-35.00 (-20.88%) |
4 |
601888 |
中国国旅 |
6.63% |
96.01 |
2518.43 |
7.21% |
新增 |
5 |
000983 |
西山煤电 |
5.78% |
150.58 |
2198.43 |
6.29% |
-35.00 (-23.24%) |
6 |
600267 |
海正药业 |
5.72% |
68.38 |
2172.50 |
6.22% |
新增 |
7 |
000661 |
长春高新 |
5.43% |
58.99 |
2064.77 |
5.91% |
新增 |
8 |
600801 |
华新水泥 |
5.14% |
153.31 |
1951.60 |
5.59% |
-10.00 (-6.52%) |
9 |
000776 |
广发证券 |
4.72% |
85.43 |
1793.93 |
5.14% |
-15.00 (-17.56%) |
10 |
600376 |
首开股份 |
4.71% |
186.71 |
1790.57 |
5.13% |
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 |
600750 |
江中药业 |
7.55% |
98.98 |
2870.52 |
8.22% |
新增 |
2 |
600030 |
中信证券 |
6.90% |
269.99 |
2621.62 |
7.50% |
120.00 (44.45%) |
3 |
600585 |
海螺水泥 |
6.90% |
167.59 |
2622.74 |
7.51% |
-35.00 (-20.88%) |
4 |
601888 |
中国国旅 |
6.63% |
96.01 |
2518.43 |
7.21% |
新增 |
5 |
000983 |
西山煤电 |
5.78% |
150.58 |
2198.43 |
6.29% |
-35.00 (-23.24%) |
6 |
600267 |
海正药业 |
5.72% |
68.38 |
2172.50 |
6.22% |
新增 |
7 |
000661 |
长春高新 |
5.43% |
58.99 |
2064.77 |
5.91% |
新增 |
8 |
600801 |
华新水泥 |
5.14% |
153.31 |
1951.60 |
5.59% |
-10.00 (-6.52%) |
9 |
000776 |
广发证券 |
4.72% |
85.43 |
1793.93 |
5.14% |
-15.00 (-17.56%) |
10 |
600376 |
首开股份 |
4.71% |
186.71 |
1790.57 |
5.13% |
新增 |
11 |
600348 |
华阳股份 |
4.47% |
111.99 |
1700.08 |
4.87% |
--- |
12 |
300251 |
光线传媒 |
4.06% |
25.40 |
1542.59 |
4.42% |
--- |
13 |
600837 |
海通证券 |
3.90% |
200.00 |
1482.00 |
4.24% |
--- |
14 |
000937 |
冀中能源 |
3.85% |
86.87 |
1464.65 |
4.19% |
--- |
15 |
000783 |
长江证券 |
3.76% |
200.00 |
1430.00 |
4.09% |
--- |
16 |
600395 |
盘江股份 |
3.63% |
66.85 |
1380.41 |
3.95% |
--- |
17 |
600425 |
青松建化 |
2.47% |
79.22 |
938.79 |
2.69% |
--- |
18 |
601699 |
潞安环能 |
1.86% |
33.40 |
706.75 |
2.02% |
--- |
19 |
000686 |
东北证券 |
1.60% |
49.00 |
607.57 |
1.74% |
--- |
20 |
601901 |
方正证券 |
1.10% |
100.00 |
417.00 |
1.19% |
--- |
21 |
601669 |
中国电建 |
0.65% |
60.00 |
245.40 |
0.70% |
--- |
22 |
000069 |
华侨城A |
0.56% |
30.00 |
214.20 |
0.61% |
--- |
23 |
600048 |
保利地产 |
0.53% |
20.00 |
200.00 |
0.57% |
--- |
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 |
000983 |
西山煤电 |
8.52% |
185.58 |
3954.65 |
9.79% |
-33.40 (-18.00%) |
2 |
600395 |
盘江股份 |
8.35% |
126.85 |
3873.94 |
9.59% |
4.58 (3.61%) |
3 |
600425 |
青松建化 |
8.12% |
269.22 |
3769.12 |
9.33% |
16.19 (6.01%) |
4 |
000877 |
天山股份 |
7.76% |
156.27 |
3603.58 |
8.92% |
13.99 (8.96%) |
5 |
600348 |
阳泉煤业 |
7.66% |
146.99 |
3554.33 |
8.80% |
新增 |
6 |
600585 |
海螺水泥 |
7.51% |
202.59 |
3484.49 |
8.63% |
58.59 (28.92%) |
7 |
000776 |
广发证券 |
6.66% |
100.43 |
3093.09 |
7.66% |
39.99 (39.82%) |
8 |
600801 |
华新水泥 |
6.09% |
163.31 |
2826.84 |
7.00% |
30.66 (18.77%) |
9 |
601992 |
金隅股份 |
3.96% |
166.69 |
1836.95 |
4.55% |
70.00 (41.99%) |
10 |
600030 |
中信证券 |
3.64% |
149.99 |
1687.41 |
4.18% |
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 |
000983 |
西山煤电 |
8.52% |
185.58 |
3954.65 |
9.79% |
-33.40 (-18.00%) |
2 |
600395 |
盘江股份 |
8.35% |
126.85 |
3873.94 |
9.59% |
4.58 (3.61%) |
3 |
600425 |
青松建化 |
8.12% |
269.22 |
3769.12 |
9.33% |
16.19 (6.01%) |
4 |
000877 |
天山股份 |
7.76% |
156.27 |
3603.58 |
8.92% |
13.99 (8.96%) |
5 |
600348 |
阳泉煤业 |
7.66% |
146.99 |
3554.33 |
8.80% |
新增 |
6 |
600585 |
海螺水泥 |
7.51% |
202.59 |
3484.49 |
8.63% |
58.59 (28.92%) |
7 |
000776 |
广发证券 |
6.66% |
100.43 |
3093.09 |
7.66% |
39.99 (39.82%) |
8 |
600801 |
华新水泥 |
6.09% |
163.31 |
2826.84 |
7.00% |
30.66 (18.77%) |
9 |
601992 |
金隅股份 |
3.96% |
166.69 |
1836.95 |
4.55% |
70.00 (41.99%) |
10 |
600030 |
中信证券 |
3.64% |
149.99 |
1687.41 |
4.18% |
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 |
000983 |
西山煤电 |
8.93% |
218.98 |
5299.25 |
10.07% |
新增 |
2 |
600425 |
青松建化 |
8.87% |
253.03 |
5268.16 |
10.01% |
新增 |
3 |
000877 |
天山股份 |
8.52% |
142.27 |
5056.44 |
9.60% |
79.69 (56.01%) |
4 |
600395 |
盘江股份 |
6.84% |
122.27 |
4058.24 |
7.71% |
42.27 (34.57%) |
5 |
600585 |
海螺水泥 |
6.73% |
143.99 |
3997.27 |
7.59% |
新增 |
6 |
000651 |
格力电器 |
5.74% |
144.97 |
3406.76 |
6.47% |
-60.01 (-41.40%) |
7 |
600801 |
华新水泥 |
5.72% |
132.65 |
3395.76 |
6.45% |
新增 |
8 |
000937 |
冀中能源 |
5.20% |
121.88 |
3089.68 |
5.87% |
新增 |
9 |
600887 |
伊利股份 |
4.81% |
171.61 |
2857.36 |
5.43% |
54.44 (31.72%) |
10 |
000776 |
广发证券 |
4.00% |
60.44 |
2372.23 |
4.51% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000983 |
西山煤电 |
8.93% |
218.98 |
5299.25 |
10.07% |
新增 |
2 |
600425 |
青松建化 |
8.87% |
253.03 |
5268.16 |
10.01% |
新增 |
3 |
000877 |
天山股份 |
8.52% |
142.27 |
5056.44 |
9.60% |
79.69 (56.01%) |
4 |
600395 |
盘江股份 |
6.84% |
122.27 |
4058.24 |
7.71% |
42.27 (34.57%) |
5 |
600585 |
海螺水泥 |
6.73% |
143.99 |
3997.27 |
7.59% |
新增 |
6 |
000651 |
格力电器 |
5.74% |
144.97 |
3406.76 |
6.47% |
-60.01 (-41.40%) |
7 |
600801 |
华新水泥 |
5.72% |
132.65 |
3395.76 |
6.45% |
新增 |
8 |
000937 |
冀中能源 |
5.20% |
121.88 |
3089.68 |
5.87% |
新增 |
9 |
600887 |
伊利股份 |
4.81% |
171.61 |
2857.36 |
5.43% |
54.44 (31.72%) |
10 |
000776 |
广发证券 |
4.00% |
60.44 |
2372.23 |
4.51% |
新增 |
11 |
000933 |
神火股份 |
3.69% |
144.00 |
2190.24 |
4.16% |
--- |
12 |
002205 |
国统股份 |
2.66% |
60.67 |
1577.42 |
3.00% |
--- |
13 |
601992 |
金隅集团 |
2.52% |
96.69 |
1496.80 |
2.84% |
--- |
14 |
600376 |
首开股份 |
2.03% |
91.00 |
1202.11 |
2.28% |
--- |
15 |
000527 |
美的电器 |
2.01% |
64.98 |
1194.99 |
2.27% |
--- |
16 |
601111 |
中国国航 |
1.96% |
121.62 |
1166.38 |
2.22% |
--- |
17 |
000629 |
攀钢钒钛 |
1.96% |
105.00 |
1162.35 |
2.21% |
--- |
18 |
600125 |
铁龙物流 |
1.87% |
105.52 |
1112.20 |
2.11% |
--- |
19 |
600115 |
中国东航 |
1.54% |
176.15 |
915.98 |
1.74% |
--- |
20 |
002019 |
亿帆医药 |
1.08% |
33.00 |
638.55 |
1.21% |
--- |
21 |
002457 |
青龙管业 |
0.89% |
25.35 |
527.10 |
1.00% |
--- |
22 |
002055 |
得润电子 |
0.85% |
25.26 |
507.52 |
0.96% |
--- |
23 |
600029 |
南方航空 |
0.26% |
20.00 |
156.80 |
0.30% |
--- |
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 |
000651 |
格力电器 |
7.40% |
204.98 |
4644.82 |
8.82% |
新增 |
2 |
600887 |
伊利股份 |
6.45% |
117.17 |
4048.39 |
7.68% |
12.00 (10.24%) |
3 |
000527 |
美的电器 |
6.12% |
204.99 |
3841.59 |
7.29% |
新增 |
4 |
601299 |
中国北车 |
4.83% |
410.00 |
3034.00 |
5.76% |
新增 |
5 |
600395 |
盘江股份 |
4.56% |
80.00 |
2863.20 |
5.43% |
新增 |
6 |
000877 |
天山股份 |
4.08% |
62.59 |
2561.62 |
4.86% |
新增 |
7 |
600383 |
金地集团 |
3.89% |
360.00 |
2444.37 |
4.64% |
290.00 (80.56%) |
8 |
600125 |
铁龙物流 |
3.45% |
132.69 |
2164.26 |
4.11% |
新增 |
9 |
000039 |
中集集团 |
3.06% |
79.99 |
1919.79 |
3.64% |
新增 |
10 |
002205 |
国统股份 |
3.02% |
62.67 |
1898.90 |
3.60% |
新增 |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.40% |
204.98 |
4644.82 |
8.82% |
新增 |
2 |
600887 |
伊利股份 |
6.45% |
117.17 |
4048.39 |
7.68% |
12.00 (10.24%) |
3 |
000527 |
美的电器 |
6.12% |
204.99 |
3841.59 |
7.29% |
新增 |
4 |
601299 |
中国北车 |
4.83% |
410.00 |
3034.00 |
5.76% |
新增 |
5 |
600395 |
盘江股份 |
4.56% |
80.00 |
2863.20 |
5.43% |
新增 |
6 |
000877 |
天山股份 |
4.08% |
62.59 |
2561.62 |
4.86% |
新增 |
7 |
600383 |
金地集团 |
3.89% |
360.00 |
2444.37 |
4.64% |
290.00 (80.56%) |
8 |
600125 |
铁龙物流 |
3.45% |
132.69 |
2164.26 |
4.11% |
新增 |
9 |
000039 |
中集集团 |
3.06% |
79.99 |
1919.79 |
3.64% |
新增 |
10 |
002205 |
国统股份 |
3.02% |
62.67 |
1898.90 |
3.60% |
新增 |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601111 |
中国国航 |
8.43% |
431.62 |
5904.63 |
9.76% |
-15.01 (-3.48%) |
2 |
600029 |
南方航空 |
7.88% |
566.78 |
5520.44 |
9.12% |
-373.00 (-65.81%) |
3 |
002038 |
双鹭药业 |
6.47% |
76.85 |
4534.15 |
7.49% |
-6.15 (-8.00%) |
4 |
000522 |
白云山A |
6.43% |
263.15 |
4505.18 |
7.44% |
64.97 (24.69%) |
5 |
600887 |
伊利股份 |
5.74% |
105.17 |
4023.99 |
6.65% |
-63.08 (-59.98%) |
6 |
600348 |
国阳新能 |
4.99% |
122.00 |
3498.96 |
5.78% |
新增 |
7 |
000999 |
华润三九 |
4.47% |
122.59 |
3132.17 |
5.18% |
-177.19 (-144.54%) |
8 |
002055 |
得润电子 |
4.07% |
103.98 |
2852.04 |
4.71% |
新增 |
9 |
600971 |
恒源煤电 |
3.48% |
46.98 |
2441.19 |
4.03% |
新增 |
10 |
600664 |
哈药股份 |
3.16% |
98.11 |
2214.38 |
3.66% |
-228.16 (-232.55%) |
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 |
601111 |
中国国航 |
8.43% |
431.62 |
5904.63 |
9.76% |
-15.01 (-3.48%) |
2 |
600029 |
南方航空 |
7.88% |
566.78 |
5520.44 |
9.12% |
-373.00 (-65.81%) |
3 |
002038 |
双鹭药业 |
6.47% |
76.85 |
4534.15 |
7.49% |
-6.15 (-8.00%) |
4 |
000522 |
白云山A |
6.43% |
263.15 |
4505.18 |
7.44% |
64.97 (24.69%) |
5 |
600887 |
伊利股份 |
5.74% |
105.17 |
4023.99 |
6.65% |
-63.08 (-59.98%) |
6 |
600348 |
国阳新能 |
4.99% |
122.00 |
3498.96 |
5.78% |
新增 |
7 |
000999 |
华润三九 |
4.47% |
122.59 |
3132.17 |
5.18% |
-177.19 (-144.54%) |
8 |
002055 |
得润电子 |
4.07% |
103.98 |
2852.04 |
4.71% |
新增 |
9 |
600971 |
恒源煤电 |
3.48% |
46.98 |
2441.19 |
4.03% |
新增 |
10 |
600664 |
哈药股份 |
3.16% |
98.11 |
2214.38 |
3.66% |
-228.16 (-232.55%) |
11 |
600502 |
安徽建工 |
2.50% |
130.00 |
1754.93 |
2.90% |
--- |
12 |
000559 |
万向钱潮 |
2.17% |
109.99 |
1523.37 |
2.52% |
--- |
13 |
600240 |
退市华业 |
2.07% |
194.47 |
1448.82 |
2.39% |
--- |
14 |
000826 |
启迪环境 |
1.99% |
41.80 |
1394.97 |
2.30% |
--- |
15 |
600115 |
中国东航 |
1.94% |
206.15 |
1356.47 |
2.24% |
--- |
16 |
600068 |
葛洲坝 |
1.82% |
110.00 |
1276.00 |
2.11% |
--- |
17 |
600823 |
世茂股份 |
1.73% |
90.00 |
1215.88 |
2.01% |
--- |
18 |
600997 |
开滦股份 |
1.15% |
40.00 |
805.20 |
1.33% |
--- |
19 |
000983 |
山西焦煤 |
1.14% |
30.00 |
800.70 |
1.32% |
--- |
20 |
600060 |
海信视像 |
1.07% |
65.00 |
750.75 |
1.24% |
--- |
21 |
000961 |
中南建设 |
1.05% |
64.67 |
739.18 |
1.22% |
--- |
22 |
600067 |
冠城大通 |
0.99% |
80.00 |
696.00 |
1.15% |
--- |
23 |
601699 |
潞安环能 |
0.98% |
11.49 |
685.53 |
1.13% |
--- |
24 |
002146 |
荣盛发展 |
0.97% |
49.99 |
679.38 |
1.12% |
--- |
25 |
000937 |
冀中能源 |
0.97% |
17.00 |
680.85 |
1.12% |
--- |
26 |
300075 |
数字政通 |
0.97% |
12.70 |
677.91 |
1.12% |
--- |
27 |
002475 |
立讯精密 |
0.88% |
10.99 |
615.21 |
1.02% |
--- |
28 |
300146 |
汤臣倍健 |
0.74% |
3.47 |
521.12 |
0.86% |
--- |
29 |
601818 |
光大银行 |
0.73% |
130.00 |
514.80 |
0.85% |
--- |
30 |
601166 |
兴业银行 |
0.69% |
20.00 |
481.00 |
0.79% |
--- |
31 |
600383 |
金地集团 |
0.62% |
70.00 |
432.60 |
0.71% |
--- |
32 |
601098 |
中南传媒 |
0.59% |
34.50 |
413.31 |
0.68% |
--- |
33 |
600325 |
华发股份 |
0.58% |
40.00 |
405.60 |
0.67% |
--- |
34 |
002271 |
东方雨虹 |
0.51% |
9.00 |
354.60 |
0.59% |
--- |
35 |
002106 |
莱宝高科 |
0.47% |
5.00 |
331.25 |
0.55% |
--- |
36 |
002161 |
远望谷 |
0.35% |
7.00 |
244.23 |
0.40% |
--- |
37 |
002449 |
国星光电 |
0.31% |
5.00 |
219.25 |
0.36% |
--- |
38 |
600284 |
浦东建设 |
0.28% |
10.00 |
198.00 |
0.33% |
--- |
39 |
300137 |
先河环保 |
0.27% |
5.00 |
191.05 |
0.32% |
--- |
40 |
300084 |
海默科技 |
0.26% |
5.00 |
178.95 |
0.30% |
--- |
41 |
002154 |
报喜鸟 |
0.23% |
5.00 |
159.00 |
0.26% |
--- |
42 |
000667 |
美好置业 |
0.21% |
50.00 |
150.50 |
0.25% |
--- |
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 |
000999 |
华润三九 |
9.63% |
299.78 |
7905.17 |
11.76% |
179.29 (59.81%) |
2 |
600029 |
南方航空 |
9.48% |
939.78 |
7781.38 |
11.58% |
-51.00 (-5.43%) |
3 |
600664 |
哈药股份 |
9.01% |
326.27 |
7399.82 |
11.01% |
-1.60 (-0.49%) |
4 |
600887 |
伊利股份 |
8.59% |
168.26 |
7055.00 |
10.50% |
-60.47 (-35.94%) |
5 |
600115 |
东方航空 |
7.69% |
831.62 |
6312.02 |
9.39% |
679.16 (81.67%) |
6 |
601111 |
中国国航 |
6.47% |
446.63 |
5310.45 |
7.90% |
-163.36 (-36.58%) |
7 |
600518 |
康美药业 |
5.87% |
258.19 |
4817.77 |
7.17% |
-191.80 (-74.29%) |
8 |
600519 |
贵州茅台 |
5.48% |
26.67 |
4499.35 |
6.70% |
-8.80 (-33.00%) |
9 |
002038 |
双鹭药业 |
4.75% |
83.00 |
3896.02 |
5.80% |
新增 |
10 |
000522 |
白云山A |
3.78% |
198.18 |
3099.54 |
4.61% |
71.19 (35.92%) |
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 |
000999 |
华润三九 |
9.63% |
299.78 |
7905.17 |
11.76% |
179.29 (59.81%) |
2 |
600029 |
南方航空 |
9.48% |
939.78 |
7781.38 |
11.58% |
-51.00 (-5.43%) |
3 |
600664 |
哈药股份 |
9.01% |
326.27 |
7399.82 |
11.01% |
-1.60 (-0.49%) |
4 |
600887 |
伊利股份 |
8.59% |
168.26 |
7055.00 |
10.50% |
-60.47 (-35.94%) |
5 |
600115 |
东方航空 |
7.69% |
831.62 |
6312.02 |
9.39% |
679.16 (81.67%) |
6 |
601111 |
中国国航 |
6.47% |
446.63 |
5310.45 |
7.90% |
-163.36 (-36.58%) |
7 |
600518 |
康美药业 |
5.87% |
258.19 |
4817.77 |
7.17% |
-191.80 (-74.29%) |
8 |
600519 |
贵州茅台 |
5.48% |
26.67 |
4499.35 |
6.70% |
-8.80 (-33.00%) |
9 |
002038 |
双鹭药业 |
4.75% |
83.00 |
3896.02 |
5.80% |
新增 |
10 |
000522 |
白云山A |
3.78% |
198.18 |
3099.54 |
4.61% |
71.19 (35.92%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.11% |
228.73 |
6720.03 |
12.56% |
54.99 (24.04%) |
2 |
601111 |
中国国航 |
8.50% |
610.00 |
6270.76 |
11.72% |
340.00 (55.74%) |
3 |
600029 |
南方航空 |
8.44% |
990.78 |
6222.10 |
11.63% |
-23.00 (-2.32%) |
4 |
600664 |
哈药股份 |
8.22% |
327.87 |
6062.33 |
11.33% |
80.87 (24.67%) |
5 |
600518 |
康美药业 |
7.49% |
449.98 |
5525.80 |
10.33% |
60.00 (13.33%) |
6 |
600519 |
贵州茅台 |
6.13% |
35.47 |
4516.85 |
8.44% |
8.48 (23.91%) |
7 |
600178 |
东安动力 |
4.87% |
383.60 |
3594.36 |
6.72% |
新增 |
8 |
000983 |
西山煤电 |
3.96% |
160.98 |
2923.47 |
5.47% |
新增 |
9 |
000999 |
华润三九 |
3.75% |
120.49 |
2765.29 |
5.17% |
新增 |
10 |
000522 |
白云山A |
2.00% |
126.99 |
1474.37 |
2.76% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.11% |
228.73 |
6720.03 |
12.56% |
54.99 (24.04%) |
2 |
601111 |
中国国航 |
8.50% |
610.00 |
6270.76 |
11.72% |
340.00 (55.74%) |
3 |
600029 |
南方航空 |
8.44% |
990.78 |
6222.10 |
11.63% |
-23.00 (-2.32%) |
4 |
600664 |
哈药股份 |
8.22% |
327.87 |
6062.33 |
11.33% |
80.87 (24.67%) |
5 |
600518 |
康美药业 |
7.49% |
449.98 |
5525.80 |
10.33% |
60.00 (13.33%) |
6 |
600519 |
贵州茅台 |
6.13% |
35.47 |
4516.85 |
8.44% |
8.48 (23.91%) |
7 |
600178 |
东安动力 |
4.87% |
383.60 |
3594.36 |
6.72% |
新增 |
8 |
000983 |
西山煤电 |
3.96% |
160.98 |
2923.47 |
5.47% |
新增 |
9 |
000999 |
华润三九 |
3.75% |
120.49 |
2765.29 |
5.17% |
新增 |
10 |
000522 |
白云山A |
2.00% |
126.99 |
1474.37 |
2.76% |
新增 |
11 |
000661 |
长春高新 |
1.89% |
38.76 |
1395.38 |
2.61% |
--- |
12 |
000937 |
冀中能源 |
1.78% |
58.92 |
1310.97 |
2.45% |
--- |
13 |
600383 |
金地集团 |
1.73% |
210.00 |
1272.60 |
2.38% |
--- |
14 |
600115 |
中国东航 |
1.43% |
152.46 |
1056.53 |
1.98% |
--- |
15 |
600060 |
海信视像 |
1.23% |
75.00 |
903.75 |
1.69% |
--- |
16 |
601998 |
中信银行 |
1.10% |
149.99 |
809.97 |
1.51% |
--- |
17 |
000933 |
神火股份 |
0.91% |
40.00 |
668.40 |
1.25% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600029 |
南方航空 |
8.81% |
1013.78 |
7654.04 |
10.47% |
813.78 (80.27%) |
2 |
000063 |
中兴通讯 |
7.99% |
163.50 |
6948.75 |
9.51% |
83.50 (51.07%) |
3 |
600887 |
*ST伊利 |
6.46% |
173.73 |
5613.35 |
7.68% |
新增 |
4 |
600518 |
康美药业 |
5.47% |
389.98 |
4753.90 |
6.50% |
新增 |
5 |
600664 |
哈药股份 |
4.95% |
247.00 |
4300.26 |
5.88% |
新增 |
6 |
600519 |
贵州茅台 |
4.93% |
26.99 |
4284.46 |
5.86% |
新增 |
7 |
600166 |
福田汽车 |
4.70% |
200.00 |
4082.00 |
5.58% |
0.00 (0.00%) |
8 |
002007 |
华兰生物 |
4.26% |
58.99 |
3704.74 |
5.07% |
48.99 (83.05%) |
9 |
601111 |
中国国航 |
3.87% |
270.00 |
3366.90 |
4.61% |
120.00 (44.44%) |
10 |
600104 |
上海汽车 |
3.30% |
139.98 |
2865.49 |
3.92% |
79.98 (57.14%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600029 |
南方航空 |
8.81% |
1013.78 |
7654.04 |
10.47% |
813.78 (80.27%) |
2 |
000063 |
中兴通讯 |
7.99% |
163.50 |
6948.75 |
9.51% |
83.50 (51.07%) |
3 |
600887 |
*ST伊利 |
6.46% |
173.73 |
5613.35 |
7.68% |
新增 |
4 |
600518 |
康美药业 |
5.47% |
389.98 |
4753.90 |
6.50% |
新增 |
5 |
600664 |
哈药股份 |
4.95% |
247.00 |
4300.26 |
5.88% |
新增 |
6 |
600519 |
贵州茅台 |
4.93% |
26.99 |
4284.46 |
5.86% |
新增 |
7 |
600166 |
福田汽车 |
4.70% |
200.00 |
4082.00 |
5.58% |
0.00 (0.00%) |
8 |
002007 |
华兰生物 |
4.26% |
58.99 |
3704.74 |
5.07% |
48.99 (83.05%) |
9 |
601111 |
中国国航 |
3.87% |
270.00 |
3366.90 |
4.61% |
120.00 (44.44%) |
10 |
600104 |
上海汽车 |
3.30% |
139.98 |
2865.49 |
3.92% |
79.98 (57.14%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
5.21% |
525.00 |
5071.50 |
5.56% |
新增 |
2 |
601318 |
中国平安 |
4.52% |
80.00 |
4407.20 |
4.83% |
-85.00 (-106.25%) |
3 |
000983 |
西山煤电 |
4.34% |
105.99 |
4227.90 |
4.63% |
新增 |
4 |
000069 |
华侨城A |
4.22% |
239.41 |
4110.66 |
4.50% |
-121.20 (-50.62%) |
5 |
601166 |
兴业银行 |
4.14% |
100.00 |
4031.00 |
4.42% |
-100.00 (-100.00%) |
6 |
000528 |
柳 工 |
4.08% |
182.89 |
3974.29 |
4.35% |
-47.11 (-25.76%) |
7 |
600166 |
福田汽车 |
3.91% |
200.00 |
3810.00 |
4.17% |
-215.00 (-107.50%) |
8 |
601628 |
中国人寿 |
3.90% |
120.00 |
3802.80 |
4.17% |
-116.00 (-96.67%) |
9 |
000001 |
深发展A |
3.75% |
150.00 |
3655.50 |
4.01% |
-50.00 (-33.33%) |
10 |
000063 |
中兴通讯 |
3.69% |
80.00 |
3589.60 |
3.93% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
5.21% |
525.00 |
5071.50 |
5.56% |
新增 |
2 |
601318 |
中国平安 |
4.52% |
80.00 |
4407.20 |
4.83% |
-85.00 (-106.25%) |
3 |
000983 |
西山煤电 |
4.34% |
105.99 |
4227.90 |
4.63% |
新增 |
4 |
000069 |
华侨城A |
4.22% |
239.41 |
4110.66 |
4.50% |
-121.20 (-50.62%) |
5 |
601166 |
兴业银行 |
4.14% |
100.00 |
4031.00 |
4.42% |
-100.00 (-100.00%) |
6 |
000528 |
柳 工 |
4.08% |
182.89 |
3974.29 |
4.35% |
-47.11 (-25.76%) |
7 |
600166 |
福田汽车 |
3.91% |
200.00 |
3810.00 |
4.17% |
-215.00 (-107.50%) |
8 |
601628 |
中国人寿 |
3.90% |
120.00 |
3802.80 |
4.17% |
-116.00 (-96.67%) |
9 |
000001 |
深发展A |
3.75% |
150.00 |
3655.50 |
4.01% |
-50.00 (-33.33%) |
10 |
000063 |
中兴通讯 |
3.69% |
80.00 |
3589.60 |
3.93% |
新增 |
11 |
000527 |
美的电器 |
3.57% |
150.00 |
3480.00 |
3.81% |
--- |
12 |
600036 |
招商银行 |
3.34% |
180.00 |
3249.00 |
3.56% |
--- |
13 |
000895 |
双汇发展 |
3.27% |
60.00 |
3186.00 |
3.49% |
--- |
14 |
600141 |
兴发集团 |
3.25% |
151.99 |
3162.95 |
3.47% |
--- |
15 |
000423 |
东阿阿胶 |
2.68% |
100.00 |
2615.00 |
2.87% |
--- |
16 |
000651 |
格力电器 |
2.38% |
80.00 |
2315.20 |
2.54% |
--- |
17 |
600060 |
海信视像 |
2.28% |
100.00 |
2216.00 |
2.43% |
--- |
18 |
000933 |
神火股份 |
2.27% |
59.99 |
2212.48 |
2.42% |
--- |
19 |
600383 |
金地集团 |
2.14% |
150.00 |
2082.00 |
2.28% |
--- |
20 |
002024 |
苏宁易购 |
2.13% |
100.00 |
2078.00 |
2.28% |
--- |
21 |
600030 |
中信证券 |
1.96% |
60.00 |
1906.05 |
2.09% |
--- |
22 |
600031 |
三一重工 |
1.89% |
50.00 |
1840.50 |
2.02% |
--- |
23 |
600690 |
海尔智家 |
1.78% |
70.00 |
1735.30 |
1.90% |
--- |
24 |
600104 |
上汽集团 |
1.61% |
60.00 |
1567.80 |
1.72% |
--- |
25 |
600585 |
海螺水泥 |
1.54% |
30.00 |
1495.80 |
1.64% |
--- |
26 |
601111 |
中国国航 |
1.50% |
150.00 |
1456.50 |
1.60% |
--- |
27 |
000538 |
云南白药 |
1.41% |
22.74 |
1373.30 |
1.50% |
--- |
28 |
000157 |
中联重科 |
1.34% |
50.00 |
1300.50 |
1.42% |
--- |
29 |
601601 |
中国太保 |
1.32% |
50.00 |
1281.00 |
1.40% |
--- |
30 |
600029 |
南方航空 |
1.24% |
200.00 |
1212.00 |
1.33% |
--- |
31 |
000661 |
长春高新 |
1.10% |
40.04 |
1069.87 |
1.17% |
--- |
32 |
000024 |
招商地产 |
1.09% |
40.00 |
1065.20 |
1.17% |
--- |
33 |
000401 |
冀东水泥 |
1.03% |
51.85 |
1000.75 |
1.10% |
--- |
34 |
600028 |
中国石化 |
1.01% |
70.00 |
986.30 |
1.08% |
--- |
35 |
600739 |
辽宁成大 |
0.98% |
25.00 |
952.25 |
1.04% |
--- |
36 |
600467 |
好当家 |
0.81% |
80.00 |
789.60 |
0.87% |
--- |
37 |
600498 |
烽火通信 |
0.72% |
26.35 |
703.98 |
0.77% |
--- |
38 |
600048 |
保利地产 |
0.69% |
30.00 |
672.00 |
0.74% |
--- |
39 |
002007 |
华兰生物 |
0.57% |
10.00 |
554.20 |
0.61% |
--- |
40 |
000417 |
合肥百货 |
0.53% |
35.00 |
513.45 |
0.56% |
--- |
41 |
000418 |
小天鹅A |
0.53% |
35.00 |
512.05 |
0.56% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.88% |
165.00 |
8365.50 |
9.25% |
-105.00 (-63.64%) |
2 |
601166 |
兴业银行 |
5.55% |
200.00 |
6758.00 |
7.48% |
-332.96 (-166.48%) |
3 |
000069 |
华侨城A |
5.48% |
360.61 |
6671.28 |
7.38% |
-89.39 (-24.79%) |
4 |
601628 |
中国人寿 |
5.37% |
236.00 |
6532.48 |
7.23% |
新增 |
5 |
600166 |
福田汽车 |
5.06% |
415.00 |
6154.45 |
6.81% |
-127.46 (-30.71%) |
6 |
600031 |
三一重工 |
3.55% |
130.00 |
4313.40 |
4.77% |
-59.89 (-46.07%) |
7 |
600048 |
保利地产 |
3.37% |
169.99 |
4103.58 |
4.54% |
19.99 (11.76%) |
8 |
000001 |
深发展A |
3.29% |
200.00 |
4002.00 |
4.43% |
-500.00 (-250.00%) |
9 |
000528 |
柳工 |
3.10% |
230.00 |
3776.60 |
4.18% |
-295.51 (-128.48%) |
10 |
000527 |
美的电器 |
2.84% |
200.02 |
3460.38 |
3.83% |
新增 |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.88% |
165.00 |
8365.50 |
9.25% |
-105.00 (-63.64%) |
2 |
601166 |
兴业银行 |
5.55% |
200.00 |
6758.00 |
7.48% |
-332.96 (-166.48%) |
3 |
000069 |
华侨城A |
5.48% |
360.61 |
6671.28 |
7.38% |
-89.39 (-24.79%) |
4 |
601628 |
中国人寿 |
5.37% |
236.00 |
6532.48 |
7.23% |
新增 |
5 |
600166 |
福田汽车 |
5.06% |
415.00 |
6154.45 |
6.81% |
-127.46 (-30.71%) |
6 |
600031 |
三一重工 |
3.55% |
130.00 |
4313.40 |
4.77% |
-59.89 (-46.07%) |
7 |
600048 |
保利地产 |
3.37% |
169.99 |
4103.58 |
4.54% |
19.99 (11.76%) |
8 |
000001 |
深发展A |
3.29% |
200.00 |
4002.00 |
4.43% |
-500.00 (-250.00%) |
9 |
000528 |
柳工 |
3.10% |
230.00 |
3776.60 |
4.18% |
-295.51 (-128.48%) |
10 |
000527 |
美的电器 |
2.84% |
200.02 |
3460.38 |
3.83% |
新增 |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
8.43% |
532.96 |
19778.10 |
11.30% |
--- |
2 |
600383 |
金地集团 |
6.92% |
1007.32 |
16238.10 |
9.27% |
--- |
3 |
000001 |
深发展A |
6.51% |
700.00 |
15273.90 |
8.72% |
--- |
4 |
601318 |
中国平安 |
5.69% |
270.00 |
13354.20 |
7.63% |
--- |
5 |
600000 |
浦发银行 |
5.40% |
550.00 |
12661.00 |
7.23% |
--- |
6 |
000024 |
招商地产 |
5.01% |
370.00 |
11747.50 |
6.71% |
--- |
7 |
600030 |
中信证券 |
4.82% |
400.00 |
11304.00 |
6.46% |
--- |
8 |
000069 |
华侨城A |
4.01% |
450.00 |
9405.00 |
5.37% |
--- |
9 |
000528 |
柳 工 |
3.73% |
525.51 |
8744.51 |
4.99% |
--- |
10 |
600166 |
福田汽车 |
3.06% |
542.46 |
7187.65 |
4.10% |
--- |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
8.43% |
532.96 |
19778.10 |
11.30% |
--- |
2 |
600383 |
金地集团 |
6.92% |
1007.32 |
16238.10 |
9.27% |
--- |
3 |
000001 |
深发展A |
6.51% |
700.00 |
15273.90 |
8.72% |
--- |
4 |
601318 |
中国平安 |
5.69% |
270.00 |
13354.20 |
7.63% |
--- |
5 |
600000 |
浦发银行 |
5.40% |
550.00 |
12661.00 |
7.23% |
--- |
6 |
000024 |
招商地产 |
5.01% |
370.00 |
11747.50 |
6.71% |
--- |
7 |
600030 |
中信证券 |
4.82% |
400.00 |
11304.00 |
6.46% |
--- |
8 |
000069 |
华侨城A |
4.01% |
450.00 |
9405.00 |
5.37% |
--- |
9 |
000528 |
柳 工 |
3.73% |
525.51 |
8744.51 |
4.99% |
--- |
10 |
600166 |
福田汽车 |
3.06% |
542.46 |
7187.65 |
4.10% |
--- |
11 |
600739 |
辽宁成大 |
2.82% |
200.00 |
6624.00 |
3.78% |
--- |
12 |
000623 |
吉林敖东 |
2.59% |
150.00 |
6070.50 |
3.47% |
--- |
13 |
600031 |
三一重工 |
2.33% |
189.89 |
5463.00 |
3.12% |
--- |
14 |
600048 |
保利地产 |
1.78% |
150.00 |
4183.50 |
2.39% |
--- |
15 |
000651 |
格力电器 |
1.35% |
151.20 |
3160.14 |
1.80% |
--- |
16 |
000046 |
泛海控股 |
1.25% |
146.82 |
2921.82 |
1.67% |
--- |
17 |
600585 |
海螺水泥 |
1.13% |
62.67 |
2640.96 |
1.51% |
--- |
18 |
000800 |
一汽解放 |
0.99% |
150.00 |
2316.00 |
1.32% |
--- |
19 |
000898 |
鞍钢股份 |
0.96% |
170.85 |
2253.46 |
1.29% |
--- |
20 |
600694 |
大商股份 |
0.70% |
49.93 |
1637.31 |
0.94% |
--- |
21 |
000839 |
中信国安 |
0.68% |
108.37 |
1597.37 |
0.91% |
--- |
22 |
600307 |
酒钢宏兴 |
0.67% |
116.34 |
1581.12 |
0.90% |
--- |
23 |
002091 |
江苏国泰 |
0.65% |
86.26 |
1531.12 |
0.87% |
--- |
24 |
000338 |
潍柴动力 |
0.64% |
41.00 |
1493.52 |
0.85% |
--- |
25 |
600141 |
兴发集团 |
0.62% |
110.00 |
1462.93 |
0.84% |
--- |
26 |
000157 |
中联重科 |
0.62% |
65.00 |
1451.45 |
0.83% |
--- |
27 |
600801 |
华新水泥 |
0.55% |
54.04 |
1295.38 |
0.74% |
--- |
28 |
600478 |
科力远 |
0.39% |
50.00 |
908.00 |
0.52% |
--- |
29 |
600089 |
特变电工 |
0.27% |
35.21 |
635.16 |
0.36% |
--- |
30 |
002202 |
金风科技 |
0.08% |
6.08 |
183.13 |
0.10% |
--- |
显示全部持仓明细>>