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 |
688100 |
威胜信息 |
2.17% |
3.61 |
133.57 |
2.76% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.01% |
0.49 |
123.59 |
2.56% |
0.00 (新增) |
3 |
688029 |
南微医学 |
1.98% |
1.80 |
121.59 |
2.51% |
0.00 (新增) |
4 |
603259 |
药明康德 |
1.97% |
1.74 |
121.02 |
2.50% |
0.00 (新增) |
5 |
000725 |
京东方A |
1.95% |
30.04 |
119.86 |
2.48% |
0.00 (新增) |
6 |
603816 |
顾家家居 |
1.95% |
4.69 |
119.69 |
2.48% |
0.00 (新增) |
7 |
601318 |
中国平安 |
1.94% |
2.15 |
119.28 |
2.47% |
0.00 (新增) |
8 |
002701 |
奥瑞金 |
1.93% |
20.00 |
119.00 |
2.46% |
0.00 (新增) |
9 |
600900 |
长江电力 |
1.93% |
3.94 |
118.75 |
2.46% |
0.00 (新增) |
10 |
601088 |
中国神华 |
1.90% |
2.88 |
116.76 |
2.41% |
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 |
688100 |
威胜信息 |
2.17% |
3.61 |
133.57 |
2.76% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.01% |
0.49 |
123.59 |
2.56% |
0.00 (新增) |
3 |
688029 |
南微医学 |
1.98% |
1.80 |
121.59 |
2.51% |
0.00 (新增) |
4 |
603259 |
药明康德 |
1.97% |
1.74 |
121.02 |
2.50% |
0.00 (新增) |
5 |
000725 |
京东方A |
1.95% |
30.04 |
119.86 |
2.48% |
0.00 (新增) |
6 |
603816 |
顾家家居 |
1.95% |
4.69 |
119.69 |
2.48% |
0.00 (新增) |
7 |
601318 |
中国平安 |
1.94% |
2.15 |
119.28 |
2.47% |
0.00 (新增) |
8 |
002701 |
奥瑞金 |
1.93% |
20.00 |
119.00 |
2.46% |
0.00 (新增) |
9 |
600900 |
长江电力 |
1.93% |
3.94 |
118.75 |
2.46% |
0.00 (新增) |
10 |
601088 |
中国神华 |
1.90% |
2.88 |
116.76 |
2.41% |
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 |
2.04% |
6.92 |
132.86 |
2.62% |
6.92 (100.00%) |
2 |
000333 |
美的集团 |
2.03% |
1.69 |
132.66 |
2.62% |
1.69 (100.00%) |
3 |
600674 |
川投能源 |
2.01% |
8.17 |
131.05 |
2.58% |
8.17 (100.00%) |
4 |
600600 |
青岛啤酒 |
2.00% |
1.71 |
130.40 |
2.57% |
1.71 (100.00%) |
5 |
300627 |
华测导航 |
1.98% |
3.12 |
129.01 |
2.54% |
3.12 (100.00%) |
6 |
600660 |
福耀玻璃 |
1.97% |
2.20 |
128.85 |
2.54% |
2.20 (100.00%) |
7 |
000858 |
五粮液 |
1.95% |
0.97 |
127.41 |
2.51% |
0.97 (100.00%) |
8 |
601899 |
紫金矿业 |
1.95% |
7.03 |
127.38 |
2.51% |
7.03 (100.00%) |
9 |
600900 |
长江电力 |
1.95% |
4.58 |
127.37 |
2.51% |
4.58 (100.00%) |
10 |
002594 |
比亚迪 |
1.95% |
0.34 |
127.47 |
2.51% |
0.34 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000975 |
山金国际 |
2.04% |
6.92 |
132.86 |
2.62% |
6.92 (100.00%) |
2 |
000333 |
美的集团 |
2.03% |
1.69 |
132.66 |
2.62% |
1.69 (100.00%) |
3 |
600674 |
川投能源 |
2.01% |
8.17 |
131.05 |
2.58% |
8.17 (100.00%) |
4 |
600600 |
青岛啤酒 |
2.00% |
1.71 |
130.40 |
2.57% |
1.71 (100.00%) |
5 |
300627 |
华测导航 |
1.98% |
3.12 |
129.01 |
2.54% |
3.12 (100.00%) |
6 |
600660 |
福耀玻璃 |
1.97% |
2.20 |
128.85 |
2.54% |
2.20 (100.00%) |
7 |
000858 |
五粮液 |
1.95% |
0.97 |
127.41 |
2.51% |
0.97 (100.00%) |
8 |
601899 |
紫金矿业 |
1.95% |
7.03 |
127.38 |
2.51% |
7.03 (100.00%) |
9 |
600900 |
长江电力 |
1.95% |
4.58 |
127.37 |
2.51% |
4.58 (100.00%) |
10 |
002594 |
比亚迪 |
1.95% |
0.34 |
127.47 |
2.51% |
0.34 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
8.09% |
4.80 |
512.31 |
10.40% |
-1.05 (-17.96%) |
2 |
002311 |
海大集团 |
7.60% |
9.82 |
481.67 |
9.78% |
3.92 (66.44%) |
3 |
688002 |
睿创微纳 |
7.51% |
10.11 |
475.48 |
9.65% |
-0.38 (-3.61%) |
4 |
688019 |
安集科技 |
7.38% |
3.36 |
467.61 |
9.49% |
-0.69 (-17.13%) |
5 |
688099 |
晶晨股份 |
7.29% |
6.73 |
461.94 |
9.38% |
-0.44 (-6.17%) |
6 |
601865 |
福莱特 |
6.37% |
20.48 |
403.25 |
8.19% |
20.48 (100.00%) |
7 |
603806 |
福斯特 |
6.05% |
25.90 |
383.29 |
7.78% |
25.90 (100.00%) |
8 |
300054 |
鼎龙股份 |
5.56% |
13.53 |
352.05 |
7.15% |
0.00 (0.00%) |
9 |
300443 |
金雷股份 |
4.36% |
13.86 |
276.09 |
5.60% |
13.86 (100.00%) |
10 |
002430 |
杭氧股份 |
4.00% |
11.62 |
253.32 |
5.14% |
11.62 (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 |
603986 |
兆易创新 |
8.09% |
4.80 |
512.31 |
10.40% |
-1.05 (-17.96%) |
2 |
002311 |
海大集团 |
7.60% |
9.82 |
481.67 |
9.78% |
3.92 (66.44%) |
3 |
688002 |
睿创微纳 |
7.51% |
10.11 |
475.48 |
9.65% |
-0.38 (-3.61%) |
4 |
688019 |
安集科技 |
7.38% |
3.36 |
467.61 |
9.49% |
-0.69 (-17.13%) |
5 |
688099 |
晶晨股份 |
7.29% |
6.73 |
461.94 |
9.38% |
-0.44 (-6.17%) |
6 |
601865 |
福莱特 |
6.37% |
20.48 |
403.25 |
8.19% |
20.48 (100.00%) |
7 |
603806 |
福斯特 |
6.05% |
25.90 |
383.29 |
7.78% |
25.90 (100.00%) |
8 |
300054 |
鼎龙股份 |
5.56% |
13.53 |
352.05 |
7.15% |
0.00 (0.00%) |
9 |
300443 |
金雷股份 |
4.36% |
13.86 |
276.09 |
5.60% |
13.86 (100.00%) |
10 |
002430 |
杭氧股份 |
4.00% |
11.62 |
253.32 |
5.14% |
11.62 (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 |
688018 |
乐鑫科技 |
9.08% |
5.09 |
596.05 |
11.43% |
-0.96 (-15.91%) |
2 |
688019 |
安集科技 |
8.64% |
4.05 |
566.89 |
10.87% |
0.00 (0.00%) |
3 |
603986 |
兆易创新 |
7.87% |
5.85 |
516.69 |
9.91% |
0.00 (0.00%) |
4 |
688099 |
晶晨股份 |
7.68% |
7.17 |
504.31 |
9.67% |
0.00 (0.00%) |
5 |
300661 |
圣邦股份 |
7.44% |
5.14 |
488.30 |
9.36% |
0.00 (0.00%) |
6 |
688002 |
睿创微纳 |
6.30% |
10.49 |
413.77 |
7.93% |
-0.66 (-5.95%) |
7 |
300054 |
鼎龙股份 |
4.92% |
13.53 |
322.69 |
6.19% |
0.00 (0.00%) |
8 |
301367 |
怡和嘉业 |
4.73% |
3.89 |
310.58 |
5.96% |
3.89 (100.00%) |
9 |
002311 |
海大集团 |
4.32% |
5.90 |
283.32 |
5.43% |
5.90 (100.00%) |
10 |
605305 |
中际联合 |
4.31% |
10.15 |
283.06 |
5.43% |
-0.68 (-6.28%) |
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 |
688018 |
乐鑫科技 |
9.08% |
5.09 |
596.05 |
11.43% |
-0.96 (-15.91%) |
2 |
688019 |
安集科技 |
8.64% |
4.05 |
566.89 |
10.87% |
0.00 (0.00%) |
3 |
603986 |
兆易创新 |
7.87% |
5.85 |
516.69 |
9.91% |
0.00 (0.00%) |
4 |
688099 |
晶晨股份 |
7.68% |
7.17 |
504.31 |
9.67% |
0.00 (0.00%) |
5 |
300661 |
圣邦股份 |
7.44% |
5.14 |
488.30 |
9.36% |
0.00 (0.00%) |
6 |
688002 |
睿创微纳 |
6.30% |
10.49 |
413.77 |
7.93% |
-0.66 (-5.95%) |
7 |
300054 |
鼎龙股份 |
4.92% |
13.53 |
322.69 |
6.19% |
0.00 (0.00%) |
8 |
301367 |
怡和嘉业 |
4.73% |
3.89 |
310.58 |
5.96% |
3.89 (100.00%) |
9 |
002311 |
海大集团 |
4.32% |
5.90 |
283.32 |
5.43% |
5.90 (100.00%) |
10 |
605305 |
中际联合 |
4.31% |
10.15 |
283.06 |
5.43% |
-0.68 (-6.28%) |
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 |
688018 |
乐鑫科技 |
9.77% |
6.05 |
597.50 |
12.40% |
1.73 (28.57%) |
2 |
603986 |
兆易创新 |
9.14% |
5.85 |
559.08 |
11.60% |
-0.97 (-16.59%) |
3 |
688019 |
安集科技 |
8.33% |
4.05 |
509.35 |
10.57% |
0.57 (14.08%) |
4 |
300661 |
圣邦股份 |
6.96% |
5.14 |
425.49 |
8.83% |
0.00 (0.00%) |
5 |
688099 |
晶晨股份 |
6.95% |
7.17 |
425.24 |
8.82% |
-0.52 (-7.19%) |
6 |
002138 |
顺络电子 |
5.32% |
11.85 |
325.40 |
6.75% |
-1.14 (-9.62%) |
7 |
688002 |
睿创微纳 |
5.10% |
11.16 |
312.08 |
6.48% |
0.00 (0.00%) |
8 |
300054 |
鼎龙股份 |
5.02% |
13.53 |
306.86 |
6.37% |
0.00 (0.00%) |
9 |
605305 |
中际联合 |
4.56% |
10.83 |
279.19 |
5.79% |
1.25 (11.57%) |
10 |
688601 |
力芯微 |
4.37% |
6.12 |
267.32 |
5.55% |
0.00 (0.00%) |
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 |
688018 |
乐鑫科技 |
9.77% |
6.05 |
597.50 |
12.40% |
1.73 (28.57%) |
2 |
603986 |
兆易创新 |
9.14% |
5.85 |
559.08 |
11.60% |
-0.97 (-16.59%) |
3 |
688019 |
安集科技 |
8.33% |
4.05 |
509.35 |
10.57% |
0.57 (14.08%) |
4 |
300661 |
圣邦股份 |
6.96% |
5.14 |
425.49 |
8.83% |
0.00 (0.00%) |
5 |
688099 |
晶晨股份 |
6.95% |
7.17 |
425.24 |
8.82% |
-0.52 (-7.19%) |
6 |
002138 |
顺络电子 |
5.32% |
11.85 |
325.40 |
6.75% |
-1.14 (-9.62%) |
7 |
688002 |
睿创微纳 |
5.10% |
11.16 |
312.08 |
6.48% |
0.00 (0.00%) |
8 |
300054 |
鼎龙股份 |
5.02% |
13.53 |
306.86 |
6.37% |
0.00 (0.00%) |
9 |
605305 |
中际联合 |
4.56% |
10.83 |
279.19 |
5.79% |
1.25 (11.57%) |
10 |
688601 |
力芯微 |
4.37% |
6.12 |
267.32 |
5.55% |
0.00 (0.00%) |
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 |
603986 |
兆易创新 |
8.10% |
6.82 |
489.93 |
10.27% |
-3.30 (-48.41%) |
2 |
688019 |
安集科技 |
7.86% |
3.48 |
475.39 |
9.96% |
-1.70 (-48.99%) |
3 |
688002 |
睿创微纳 |
7.30% |
11.16 |
442.07 |
9.27% |
-5.24 (-46.96%) |
4 |
688018 |
乐鑫科技 |
6.65% |
4.32 |
402.35 |
8.43% |
-3.02 (-69.94%) |
5 |
688099 |
晶晨股份 |
6.04% |
7.68 |
365.61 |
7.66% |
-5.42 (-70.49%) |
6 |
605305 |
中际联合 |
5.98% |
9.57 |
361.84 |
7.58% |
0.14 (1.46%) |
7 |
002138 |
顺络电子 |
5.73% |
12.99 |
346.57 |
7.26% |
新增 |
8 |
300661 |
圣邦股份 |
5.52% |
5.14 |
334.20 |
7.00% |
-1.13 (-21.98%) |
9 |
300054 |
鼎龙股份 |
4.77% |
13.53 |
288.46 |
6.05% |
8.95 (66.15%) |
10 |
688601 |
力芯微 |
4.61% |
6.12 |
278.70 |
5.84% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
8.10% |
6.82 |
489.93 |
10.27% |
-3.30 (-48.41%) |
2 |
688019 |
安集科技 |
7.86% |
3.48 |
475.39 |
9.96% |
-1.70 (-48.99%) |
3 |
688002 |
睿创微纳 |
7.30% |
11.16 |
442.07 |
9.27% |
-5.24 (-46.96%) |
4 |
688018 |
乐鑫科技 |
6.65% |
4.32 |
402.35 |
8.43% |
-3.02 (-69.94%) |
5 |
688099 |
晶晨股份 |
6.04% |
7.68 |
365.61 |
7.66% |
-5.42 (-70.49%) |
6 |
605305 |
中际联合 |
5.98% |
9.57 |
361.84 |
7.58% |
0.14 (1.46%) |
7 |
002138 |
顺络电子 |
5.73% |
12.99 |
346.57 |
7.26% |
新增 |
8 |
300661 |
圣邦股份 |
5.52% |
5.14 |
334.20 |
7.00% |
-1.13 (-21.98%) |
9 |
300054 |
鼎龙股份 |
4.77% |
13.53 |
288.46 |
6.05% |
8.95 (66.15%) |
10 |
688601 |
力芯微 |
4.61% |
6.12 |
278.70 |
5.84% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688608 |
恒玄科技 |
9.02% |
6.14 |
947.87 |
11.37% |
-4.33 (-70.39%) |
2 |
603986 |
兆易创新 |
8.90% |
10.12 |
934.70 |
11.21% |
-5.06 (-50.02%) |
3 |
688019 |
安集科技 |
7.88% |
5.18 |
828.07 |
9.93% |
-3.82 (-73.78%) |
4 |
688099 |
晶晨股份 |
7.81% |
13.10 |
820.49 |
9.84% |
-5.96 (-45.50%) |
5 |
688018 |
乐鑫科技 |
7.20% |
7.35 |
756.66 |
9.08% |
-6.19 (-84.25%) |
6 |
688002 |
睿创微纳 |
6.90% |
16.40 |
725.09 |
8.70% |
-14.55 (-88.71%) |
7 |
688036 |
传音控股 |
5.64% |
4.28 |
592.82 |
7.11% |
-7.12 (-166.15%) |
8 |
300661 |
圣邦股份 |
5.31% |
6.27 |
558.09 |
6.69% |
-1.74 (-27.75%) |
9 |
688665 |
四方光电 |
4.10% |
5.84 |
430.83 |
5.17% |
-2.69 (-46.05%) |
10 |
688331 |
荣昌生物 |
3.96% |
6.70 |
415.94 |
4.99% |
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 |
688608 |
恒玄科技 |
9.02% |
6.14 |
947.87 |
11.37% |
-4.33 (-70.39%) |
2 |
603986 |
兆易创新 |
8.90% |
10.12 |
934.70 |
11.21% |
-5.06 (-50.02%) |
3 |
688019 |
安集科技 |
7.88% |
5.18 |
828.07 |
9.93% |
-3.82 (-73.78%) |
4 |
688099 |
晶晨股份 |
7.81% |
13.10 |
820.49 |
9.84% |
-5.96 (-45.50%) |
5 |
688018 |
乐鑫科技 |
7.20% |
7.35 |
756.66 |
9.08% |
-6.19 (-84.25%) |
6 |
688002 |
睿创微纳 |
6.90% |
16.40 |
725.09 |
8.70% |
-14.55 (-88.71%) |
7 |
688036 |
传音控股 |
5.64% |
4.28 |
592.82 |
7.11% |
-7.12 (-166.15%) |
8 |
300661 |
圣邦股份 |
5.31% |
6.27 |
558.09 |
6.69% |
-1.74 (-27.75%) |
9 |
688665 |
四方光电 |
4.10% |
5.84 |
430.83 |
5.17% |
-2.69 (-46.05%) |
10 |
688331 |
荣昌生物 |
3.96% |
6.70 |
415.94 |
4.99% |
新增 |
11 |
605305 |
中际联合 |
2.90% |
9.43 |
304.77 |
3.66% |
--- |
12 |
300129 |
泰胜风能 |
2.53% |
24.69 |
265.91 |
3.19% |
--- |
13 |
688239 |
航宇科技 |
2.29% |
5.03 |
240.23 |
2.88% |
--- |
14 |
603298 |
杭叉集团 |
2.11% |
8.91 |
221.68 |
2.66% |
--- |
15 |
600761 |
安徽合力 |
1.74% |
10.03 |
182.65 |
2.19% |
--- |
16 |
300054 |
鼎龙股份 |
1.06% |
4.58 |
110.84 |
1.33% |
--- |
17 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.19 |
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 |
688036 |
传音控股 |
8.76% |
11.40 |
1661.45 |
11.11% |
0.00 (新增) |
2 |
688019 |
安集科技 |
7.89% |
9.01 |
1497.37 |
10.01% |
0.00 (新增) |
3 |
603986 |
兆易创新 |
7.89% |
15.18 |
1496.44 |
10.01% |
0.00 (新增) |
4 |
688002 |
睿创微纳 |
7.78% |
30.94 |
1475.98 |
9.87% |
0.00 (新增) |
5 |
688018 |
乐鑫科技 |
7.25% |
13.54 |
1375.89 |
9.20% |
0.00 (新增) |
6 |
688608 |
恒玄科技 |
6.44% |
10.47 |
1221.23 |
8.17% |
0.00 (新增) |
7 |
688099 |
晶晨股份 |
6.34% |
19.06 |
1201.83 |
8.04% |
0.00 (新增) |
8 |
002371 |
北方华创 |
3.69% |
2.90 |
699.77 |
4.68% |
0.00 (新增) |
9 |
688665 |
四方光电 |
3.36% |
8.53 |
637.61 |
4.26% |
0.00 (新增) |
10 |
300661 |
圣邦股份 |
3.28% |
8.01 |
622.94 |
4.17% |
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 |
688036 |
传音控股 |
8.76% |
11.40 |
1661.45 |
11.11% |
0.00 (新增) |
2 |
688019 |
安集科技 |
7.89% |
9.01 |
1497.37 |
10.01% |
0.00 (新增) |
3 |
603986 |
兆易创新 |
7.89% |
15.18 |
1496.44 |
10.01% |
0.00 (新增) |
4 |
688002 |
睿创微纳 |
7.78% |
30.94 |
1475.98 |
9.87% |
0.00 (新增) |
5 |
688018 |
乐鑫科技 |
7.25% |
13.54 |
1375.89 |
9.20% |
0.00 (新增) |
6 |
688608 |
恒玄科技 |
6.44% |
10.47 |
1221.23 |
8.17% |
0.00 (新增) |
7 |
688099 |
晶晨股份 |
6.34% |
19.06 |
1201.83 |
8.04% |
0.00 (新增) |
8 |
002371 |
北方华创 |
3.69% |
2.90 |
699.77 |
4.68% |
0.00 (新增) |
9 |
688665 |
四方光电 |
3.36% |
8.53 |
637.61 |
4.26% |
0.00 (新增) |
10 |
300661 |
圣邦股份 |
3.28% |
8.01 |
622.94 |
4.17% |
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 |
688036 |
传音控股 |
8.42% |
10.67 |
1568.50 |
10.99% |
-0.59 (-5.51%) |
2 |
688018 |
乐鑫科技 |
7.45% |
10.69 |
1388.37 |
9.73% |
1.52 (14.19%) |
3 |
688099 |
晶晨股份 |
7.37% |
16.30 |
1374.14 |
9.63% |
-0.53 (-3.23%) |
4 |
688002 |
睿创微纳 |
6.45% |
26.84 |
1202.26 |
8.43% |
2.83 (10.54%) |
5 |
688665 |
四方光电 |
5.71% |
11.42 |
1063.23 |
7.45% |
0.98 (8.58%) |
6 |
603986 |
兆易创新 |
5.59% |
9.81 |
1041.98 |
7.30% |
0.38 (3.87%) |
7 |
688019 |
安集科技 |
4.67% |
5.27 |
869.33 |
6.09% |
新增 |
8 |
688608 |
恒玄科技 |
4.32% |
6.65 |
804.27 |
5.64% |
新增 |
9 |
603105 |
芯能科技 |
4.13% |
45.61 |
770.35 |
5.40% |
新增 |
10 |
002371 |
北方华创 |
3.44% |
2.02 |
641.65 |
4.50% |
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 |
688036 |
传音控股 |
8.42% |
10.67 |
1568.50 |
10.99% |
-0.59 (-5.51%) |
2 |
688018 |
乐鑫科技 |
7.45% |
10.69 |
1388.37 |
9.73% |
1.52 (14.19%) |
3 |
688099 |
晶晨股份 |
7.37% |
16.30 |
1374.14 |
9.63% |
-0.53 (-3.23%) |
4 |
688002 |
睿创微纳 |
6.45% |
26.84 |
1202.26 |
8.43% |
2.83 (10.54%) |
5 |
688665 |
四方光电 |
5.71% |
11.42 |
1063.23 |
7.45% |
0.98 (8.58%) |
6 |
603986 |
兆易创新 |
5.59% |
9.81 |
1041.98 |
7.30% |
0.38 (3.87%) |
7 |
688019 |
安集科技 |
4.67% |
5.27 |
869.33 |
6.09% |
新增 |
8 |
688608 |
恒玄科技 |
4.32% |
6.65 |
804.27 |
5.64% |
新增 |
9 |
603105 |
芯能科技 |
4.13% |
45.61 |
770.35 |
5.40% |
新增 |
10 |
002371 |
北方华创 |
3.44% |
2.02 |
641.65 |
4.50% |
新增 |
11 |
300223 |
北京君正 |
2.60% |
5.49 |
484.82 |
3.40% |
--- |
12 |
688005 |
容百科技 |
2.57% |
8.86 |
478.42 |
3.35% |
--- |
13 |
688052 |
纳芯微 |
2.47% |
2.90 |
459.73 |
3.22% |
--- |
14 |
300687 |
赛意信息 |
2.38% |
15.96 |
443.37 |
3.11% |
--- |
15 |
688508 |
芯朋微 |
2.21% |
7.10 |
412.00 |
2.89% |
--- |
16 |
002897 |
意华股份 |
1.99% |
8.03 |
371.63 |
2.60% |
--- |
17 |
688331 |
荣昌生物 |
1.94% |
6.48 |
361.43 |
2.53% |
--- |
18 |
603806 |
福斯特 |
1.41% |
7.05 |
262.19 |
1.84% |
--- |
19 |
601865 |
福莱特 |
1.39% |
6.72 |
258.79 |
1.81% |
--- |
20 |
688479 |
友车科技 |
0.02% |
0.12 |
3.81 |
0.03% |
--- |
21 |
688249 |
晶合集成 |
0.01% |
0.11 |
1.92 |
0.01% |
--- |
22 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
23 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
24 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
25 |
688146 |
中船特气 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
26 |
688352 |
颀中科技 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
27 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
28 |
688562 |
航天软件 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
29 |
688581 |
安杰思 |
0.00% |
0.00 |
0.51 |
0.00% |
--- |
30 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
31 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.58 |
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 |
688099 |
晶晨股份 |
7.34% |
16.82 |
1415.10 |
9.26% |
0.00 (新增) |
2 |
688002 |
睿创微纳 |
6.09% |
24.01 |
1173.97 |
7.68% |
0.00 (新增) |
3 |
603986 |
兆易创新 |
5.96% |
9.43 |
1150.08 |
7.53% |
0.00 (新增) |
4 |
688036 |
传音控股 |
5.91% |
11.26 |
1139.34 |
7.45% |
0.00 (新增) |
5 |
688018 |
乐鑫科技 |
5.88% |
9.18 |
1134.31 |
7.42% |
0.00 (新增) |
6 |
002475 |
立讯精密 |
5.66% |
36.04 |
1092.37 |
7.15% |
0.00 (新增) |
7 |
002415 |
海康威视 |
5.36% |
24.25 |
1034.38 |
6.77% |
0.00 (新增) |
8 |
688665 |
四方光电 |
4.99% |
10.44 |
961.54 |
6.29% |
0.00 (新增) |
9 |
300170 |
汉得信息 |
4.07% |
55.50 |
785.33 |
5.14% |
0.00 (新增) |
10 |
600183 |
生益科技 |
3.87% |
40.40 |
745.78 |
4.88% |
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 |
688099 |
晶晨股份 |
7.34% |
16.82 |
1415.10 |
9.26% |
0.00 (新增) |
2 |
688002 |
睿创微纳 |
6.09% |
24.01 |
1173.97 |
7.68% |
0.00 (新增) |
3 |
603986 |
兆易创新 |
5.96% |
9.43 |
1150.08 |
7.53% |
0.00 (新增) |
4 |
688036 |
传音控股 |
5.91% |
11.26 |
1139.34 |
7.45% |
0.00 (新增) |
5 |
688018 |
乐鑫科技 |
5.88% |
9.18 |
1134.31 |
7.42% |
0.00 (新增) |
6 |
002475 |
立讯精密 |
5.66% |
36.04 |
1092.37 |
7.15% |
0.00 (新增) |
7 |
002415 |
海康威视 |
5.36% |
24.25 |
1034.38 |
6.77% |
0.00 (新增) |
8 |
688665 |
四方光电 |
4.99% |
10.44 |
961.54 |
6.29% |
0.00 (新增) |
9 |
300170 |
汉得信息 |
4.07% |
55.50 |
785.33 |
5.14% |
0.00 (新增) |
10 |
600183 |
生益科技 |
3.87% |
40.40 |
745.78 |
4.88% |
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 |
688232 |
新点软件 |
8.08% |
20.70 |
1181.02 |
10.45% |
-25.92 (-125.24%) |
2 |
603986 |
兆易创新 |
6.61% |
9.43 |
965.97 |
8.55% |
-8.82 (-93.61%) |
3 |
688099 |
晶晨股份 |
6.35% |
13.15 |
927.32 |
8.21% |
-8.63 (-65.64%) |
4 |
688002 |
睿创微纳 |
6.11% |
24.01 |
892.84 |
7.90% |
-15.98 (-66.55%) |
5 |
002475 |
立讯精密 |
5.71% |
26.28 |
834.39 |
7.39% |
新增 |
6 |
688036 |
传音控股 |
5.29% |
9.72 |
773.23 |
6.84% |
新增 |
7 |
301102 |
兆讯传媒 |
4.49% |
17.86 |
656.49 |
5.81% |
新增 |
8 |
688665 |
四方光电 |
4.09% |
6.03 |
597.15 |
5.29% |
新增 |
9 |
300633 |
开立医疗 |
3.57% |
9.52 |
521.93 |
4.62% |
新增 |
10 |
688019 |
安集科技 |
3.49% |
2.83 |
510.26 |
4.52% |
-5.92 (-208.73%) |
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 |
688232 |
新点软件 |
8.08% |
20.70 |
1181.02 |
10.45% |
-25.92 (-125.24%) |
2 |
603986 |
兆易创新 |
6.61% |
9.43 |
965.97 |
8.55% |
-8.82 (-93.61%) |
3 |
688099 |
晶晨股份 |
6.35% |
13.15 |
927.32 |
8.21% |
-8.63 (-65.64%) |
4 |
688002 |
睿创微纳 |
6.11% |
24.01 |
892.84 |
7.90% |
-15.98 (-66.55%) |
5 |
002475 |
立讯精密 |
5.71% |
26.28 |
834.39 |
7.39% |
新增 |
6 |
688036 |
传音控股 |
5.29% |
9.72 |
773.23 |
6.84% |
新增 |
7 |
301102 |
兆讯传媒 |
4.49% |
17.86 |
656.49 |
5.81% |
新增 |
8 |
688665 |
四方光电 |
4.09% |
6.03 |
597.15 |
5.29% |
新增 |
9 |
300633 |
开立医疗 |
3.57% |
9.52 |
521.93 |
4.62% |
新增 |
10 |
688019 |
安集科技 |
3.49% |
2.83 |
510.26 |
4.52% |
-5.92 (-208.73%) |
11 |
688381 |
帝奥微 |
3.14% |
11.54 |
458.29 |
4.06% |
--- |
12 |
688608 |
恒玄科技 |
2.61% |
3.34 |
380.81 |
3.37% |
--- |
13 |
002436 |
兴森科技 |
2.52% |
38.00 |
367.84 |
3.26% |
--- |
14 |
600487 |
亨通光电 |
2.22% |
21.52 |
324.09 |
2.87% |
--- |
15 |
688005 |
容百科技 |
2.15% |
4.56 |
313.62 |
2.78% |
--- |
16 |
688018 |
乐鑫科技 |
1.87% |
3.03 |
272.91 |
2.42% |
--- |
17 |
688089 |
嘉必优 |
1.84% |
5.95 |
269.50 |
2.39% |
--- |
18 |
300260 |
新莱应材 |
1.50% |
3.27 |
219.42 |
1.94% |
--- |
19 |
002410 |
广联达 |
1.37% |
3.33 |
199.63 |
1.77% |
--- |
20 |
002036 |
联创电子 |
1.02% |
12.06 |
149.18 |
1.32% |
--- |
21 |
688536 |
思瑞浦 |
0.78% |
0.41 |
113.99 |
1.01% |
--- |
22 |
002236 |
大华股份 |
0.78% |
10.03 |
113.47 |
1.00% |
--- |
23 |
002415 |
海康威视 |
0.68% |
2.85 |
98.66 |
0.87% |
--- |
24 |
603605 |
珀莱雅 |
0.60% |
0.52 |
87.09 |
0.77% |
--- |
25 |
688353 |
华盛锂电 |
0.12% |
0.27 |
17.04 |
0.15% |
--- |
26 |
001301 |
尚太科技 |
0.03% |
0.09 |
5.10 |
0.05% |
--- |
27 |
301269 |
华大九天 |
0.03% |
0.05 |
4.05 |
0.04% |
--- |
28 |
301327 |
华宝新能 |
0.02% |
0.01 |
2.57 |
0.02% |
--- |
29 |
688416 |
恒烁股份 |
0.02% |
0.08 |
3.21 |
0.03% |
--- |
30 |
301168 |
通灵股份 |
0.02% |
0.03 |
2.38 |
0.02% |
--- |
31 |
301103 |
何氏眼科 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
32 |
301121 |
紫建电子 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
33 |
301318 |
维海德 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
34 |
301273 |
瑞晨环保 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
35 |
301117 |
佳缘科技 |
0.01% |
0.03 |
2.08 |
0.02% |
--- |
36 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.40 |
0.01% |
--- |
37 |
301258 |
富士莱 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
38 |
301227 |
森鹰窗业 |
0.01% |
0.03 |
0.84 |
0.01% |
--- |
39 |
301195 |
北路智控 |
0.01% |
0.03 |
1.90 |
0.02% |
--- |
40 |
301171 |
易点天下 |
0.01% |
0.05 |
0.88 |
0.01% |
--- |
41 |
001229 |
魅视科技 |
0.01% |
0.03 |
0.93 |
0.01% |
--- |
42 |
001222 |
源飞宠物 |
0.01% |
0.04 |
1.08 |
0.01% |
--- |
43 |
301326 |
捷邦科技 |
0.01% |
0.02 |
0.83 |
0.01% |
--- |
44 |
301132 |
满坤科技 |
0.01% |
0.05 |
1.15 |
0.01% |
--- |
45 |
301152 |
天力锂能 |
0.01% |
0.03 |
1.21 |
0.01% |
--- |
46 |
301161 |
唯万密封 |
0.01% |
0.03 |
0.75 |
0.01% |
--- |
47 |
301330 |
熵基科技 |
0.01% |
0.04 |
1.32 |
0.01% |
--- |
48 |
301335 |
天元宠物 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
49 |
301339 |
通行宝 |
0.01% |
0.06 |
1.00 |
0.01% |
--- |
50 |
301356 |
天振股份 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
51 |
688175 |
高凌信息 |
0.01% |
0.04 |
1.35 |
0.01% |
--- |
52 |
301363 |
美好医疗 |
0.01% |
0.04 |
1.35 |
0.01% |
--- |
53 |
688061 |
灿瑞科技 |
0.01% |
0.02 |
2.01 |
0.02% |
--- |
54 |
301389 |
隆扬电子 |
0.01% |
0.05 |
0.94 |
0.01% |
--- |
55 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
56 |
001299 |
美能能源 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
57 |
001300 |
三柏硕 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
58 |
001330 |
博纳影业 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
59 |
301116 |
益客食品 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
60 |
301127 |
天源环保 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
61 |
688496 |
清越科技 |
0.00% |
0.04 |
0.35 |
0.00% |
--- |
62 |
688253 |
英诺特 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
63 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.01% |
--- |
64 |
301263 |
泰恩康 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
65 |
301268 |
铭利达 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
66 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
67 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
68 |
301309 |
万得凯 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
69 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
70 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
71 |
603151 |
邦基科技 |
0.00% |
0.01 |
0.21 |
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 |
688232 |
新点软件 |
8.35% |
46.62 |
2289.03 |
10.60% |
39.59 (84.92%) |
2 |
688019 |
安集科技 |
8.30% |
8.75 |
2275.29 |
10.54% |
-11.42 (-130.51%) |
3 |
002241 |
歌尔股份 |
6.41% |
66.29 |
1756.68 |
8.13% |
-53.86 (-81.25%) |
4 |
603986 |
兆易创新 |
6.24% |
18.25 |
1711.10 |
7.92% |
-14.97 (-82.01%) |
5 |
300750 |
宁德时代 |
5.91% |
4.04 |
1620.16 |
7.50% |
-3.31 (-81.87%) |
6 |
688002 |
睿创微纳 |
5.54% |
39.99 |
1520.23 |
7.04% |
12.48 (31.21%) |
7 |
688099 |
晶晨股份 |
5.16% |
21.78 |
1415.77 |
6.56% |
-13.28 (-60.96%) |
8 |
002415 |
海康威视 |
3.76% |
33.92 |
1032.00 |
4.78% |
-52.46 (-154.63%) |
9 |
688112 |
鼎阳科技 |
3.51% |
12.72 |
962.30 |
4.46% |
新增 |
10 |
600487 |
亨通光电 |
3.24% |
48.84 |
888.89 |
4.12% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688232 |
新点软件 |
8.35% |
46.62 |
2289.03 |
10.60% |
39.59 (84.92%) |
2 |
688019 |
安集科技 |
8.30% |
8.75 |
2275.29 |
10.54% |
-11.42 (-130.51%) |
3 |
002241 |
歌尔股份 |
6.41% |
66.29 |
1756.68 |
8.13% |
-53.86 (-81.25%) |
4 |
603986 |
兆易创新 |
6.24% |
18.25 |
1711.10 |
7.92% |
-14.97 (-82.01%) |
5 |
300750 |
宁德时代 |
5.91% |
4.04 |
1620.16 |
7.50% |
-3.31 (-81.87%) |
6 |
688002 |
睿创微纳 |
5.54% |
39.99 |
1520.23 |
7.04% |
12.48 (31.21%) |
7 |
688099 |
晶晨股份 |
5.16% |
21.78 |
1415.77 |
6.56% |
-13.28 (-60.96%) |
8 |
002415 |
海康威视 |
3.76% |
33.92 |
1032.00 |
4.78% |
-52.46 (-154.63%) |
9 |
688112 |
鼎阳科技 |
3.51% |
12.72 |
962.30 |
4.46% |
新增 |
10 |
600487 |
亨通光电 |
3.24% |
48.84 |
888.89 |
4.12% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
8.64% |
33.22 |
4724.23 |
11.32% |
-18.35 (-55.24%) |
2 |
688019 |
安集科技 |
7.85% |
20.17 |
4295.41 |
10.29% |
1.00 (4.96%) |
3 |
002241 |
歌尔股份 |
7.38% |
120.15 |
4037.04 |
9.67% |
8.84 (7.36%) |
4 |
300750 |
宁德时代 |
7.18% |
7.35 |
3924.90 |
9.40% |
-1.37 (-18.64%) |
5 |
300327 |
中颖电子 |
6.61% |
72.63 |
3617.55 |
8.67% |
-71.01 (-97.77%) |
6 |
688099 |
晶晨股份 |
6.48% |
35.06 |
3541.54 |
8.49% |
3.70 (10.56%) |
7 |
002415 |
海康威视 |
5.72% |
86.39 |
3127.14 |
7.49% |
新增 |
8 |
603816 |
顾家家居 |
4.49% |
43.34 |
2454.08 |
5.88% |
-17.95 (-41.43%) |
9 |
300687 |
赛意信息 |
3.85% |
91.57 |
2103.41 |
5.04% |
-20.88 (-22.80%) |
10 |
002572 |
索菲亚 |
3.83% |
76.20 |
2095.43 |
5.02% |
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 |
603986 |
兆易创新 |
8.64% |
33.22 |
4724.23 |
11.32% |
-18.35 (-55.24%) |
2 |
688019 |
安集科技 |
7.85% |
20.17 |
4295.41 |
10.29% |
1.00 (4.96%) |
3 |
002241 |
歌尔股份 |
7.38% |
120.15 |
4037.04 |
9.67% |
8.84 (7.36%) |
4 |
300750 |
宁德时代 |
7.18% |
7.35 |
3924.90 |
9.40% |
-1.37 (-18.64%) |
5 |
300327 |
中颖电子 |
6.61% |
72.63 |
3617.55 |
8.67% |
-71.01 (-97.77%) |
6 |
688099 |
晶晨股份 |
6.48% |
35.06 |
3541.54 |
8.49% |
3.70 (10.56%) |
7 |
002415 |
海康威视 |
5.72% |
86.39 |
3127.14 |
7.49% |
新增 |
8 |
603816 |
顾家家居 |
4.49% |
43.34 |
2454.08 |
5.88% |
-17.95 (-41.43%) |
9 |
300687 |
赛意信息 |
3.85% |
91.57 |
2103.41 |
5.04% |
-20.88 (-22.80%) |
10 |
002572 |
索菲亚 |
3.83% |
76.20 |
2095.43 |
5.02% |
新增 |
11 |
688036 |
传音控股 |
3.48% |
21.33 |
1903.61 |
4.56% |
--- |
12 |
002475 |
立讯精密 |
2.30% |
37.27 |
1259.35 |
3.02% |
--- |
13 |
002801 |
微光股份 |
2.26% |
41.36 |
1234.63 |
2.96% |
--- |
14 |
688002 |
睿创微纳 |
2.00% |
27.51 |
1092.54 |
2.62% |
--- |
15 |
002236 |
大华股份 |
1.92% |
63.78 |
1047.32 |
2.51% |
--- |
16 |
002036 |
联创电子 |
1.06% |
37.61 |
577.68 |
1.38% |
--- |
17 |
300207 |
欣旺达 |
0.58% |
10.02 |
316.63 |
0.76% |
--- |
18 |
688232 |
新点软件 |
0.48% |
7.03 |
264.47 |
0.63% |
--- |
19 |
688153 |
唯捷创芯 |
0.06% |
0.73 |
32.12 |
0.08% |
--- |
20 |
301102 |
兆讯传媒 |
0.04% |
0.61 |
20.18 |
0.05% |
--- |
21 |
688175 |
高凌信息 |
0.02% |
0.29 |
9.19 |
0.02% |
--- |
22 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.02% |
--- |
23 |
301200 |
大族数控 |
0.01% |
0.06 |
3.23 |
0.01% |
--- |
24 |
301109 |
军信股份 |
0.01% |
0.18 |
2.88 |
0.01% |
--- |
25 |
301206 |
三元生物 |
0.01% |
0.08 |
3.74 |
0.01% |
--- |
26 |
301207 |
华兰疫苗 |
0.01% |
0.06 |
3.21 |
0.01% |
--- |
27 |
301217 |
铜冠铜箔 |
0.01% |
0.36 |
5.40 |
0.01% |
--- |
28 |
301219 |
腾远钴业 |
0.01% |
0.03 |
3.04 |
0.01% |
--- |
29 |
301236 |
软通动力 |
0.01% |
0.13 |
4.20 |
0.01% |
--- |
30 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
31 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
32 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
33 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
34 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
35 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
36 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
37 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
38 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
39 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
40 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
41 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
42 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
43 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.01% |
--- |
44 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.01% |
--- |
45 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
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 |
300327 |
中颖电子 |
8.57% |
143.64 |
8247.57 |
10.98% |
11.33 (7.88%) |
2 |
603986 |
兆易创新 |
7.56% |
51.57 |
7273.14 |
9.69% |
2.69 (5.22%) |
3 |
002236 |
大华股份 |
6.17% |
358.52 |
5933.54 |
7.90% |
36.00 (10.04%) |
4 |
688019 |
安集科技 |
5.64% |
19.17 |
5429.27 |
7.23% |
新增 |
5 |
300750 |
宁德时代 |
4.64% |
8.72 |
4467.26 |
5.95% |
新增 |
6 |
002241 |
歌尔股份 |
3.98% |
111.31 |
3829.06 |
5.10% |
新增 |
7 |
603816 |
顾家家居 |
3.91% |
61.29 |
3757.69 |
5.00% |
3.82 (6.23%) |
8 |
688099 |
晶晨股份 |
3.68% |
31.36 |
3540.92 |
4.72% |
-3.78 (-12.05%) |
9 |
603855 |
华荣股份 |
2.94% |
138.69 |
2823.63 |
3.76% |
-12.03 (-8.67%) |
10 |
300687 |
赛意信息 |
2.71% |
112.45 |
2606.64 |
3.47% |
-8.53 (-7.58%) |
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 |
300327 |
中颖电子 |
8.57% |
143.64 |
8247.57 |
10.98% |
11.33 (7.88%) |
2 |
603986 |
兆易创新 |
7.56% |
51.57 |
7273.14 |
9.69% |
2.69 (5.22%) |
3 |
002236 |
大华股份 |
6.17% |
358.52 |
5933.54 |
7.90% |
36.00 (10.04%) |
4 |
688019 |
安集科技 |
5.64% |
19.17 |
5429.27 |
7.23% |
新增 |
5 |
300750 |
宁德时代 |
4.64% |
8.72 |
4467.26 |
5.95% |
新增 |
6 |
002241 |
歌尔股份 |
3.98% |
111.31 |
3829.06 |
5.10% |
新增 |
7 |
603816 |
顾家家居 |
3.91% |
61.29 |
3757.69 |
5.00% |
3.82 (6.23%) |
8 |
688099 |
晶晨股份 |
3.68% |
31.36 |
3540.92 |
4.72% |
-3.78 (-12.05%) |
9 |
603855 |
华荣股份 |
2.94% |
138.69 |
2823.63 |
3.76% |
-12.03 (-8.67%) |
10 |
300687 |
赛意信息 |
2.71% |
112.45 |
2606.64 |
3.47% |
-8.53 (-7.58%) |
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 |
300327 |
中颖电子 |
6.52% |
132.31 |
8983.88 |
8.85% |
36.04 (27.24%) |
2 |
603986 |
兆易创新 |
6.23% |
48.88 |
8595.90 |
8.47% |
8.00 (16.37%) |
3 |
002236 |
大华股份 |
5.49% |
322.52 |
7572.81 |
7.46% |
115.91 (35.94%) |
4 |
688099 |
晶晨股份 |
3.32% |
35.14 |
4575.45 |
4.51% |
-0.07 (-0.20%) |
5 |
603816 |
顾家家居 |
3.22% |
57.47 |
4434.39 |
4.37% |
16.34 (28.43%) |
6 |
603855 |
华荣股份 |
2.76% |
150.72 |
3810.08 |
3.75% |
新增 |
7 |
300687 |
赛意信息 |
2.56% |
120.98 |
3530.23 |
3.48% |
新增 |
8 |
300207 |
欣旺达 |
2.37% |
77.36 |
3261.50 |
3.21% |
新增 |
9 |
600399 |
抚顺特钢 |
2.25% |
125.49 |
3108.39 |
3.06% |
-10.00 (-7.97%) |
10 |
300059 |
东方财富 |
2.05% |
76.32 |
2832.24 |
2.79% |
3.00 (3.93%) |
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 |
300327 |
中颖电子 |
6.52% |
132.31 |
8983.88 |
8.85% |
36.04 (27.24%) |
2 |
603986 |
兆易创新 |
6.23% |
48.88 |
8595.90 |
8.47% |
8.00 (16.37%) |
3 |
002236 |
大华股份 |
5.49% |
322.52 |
7572.81 |
7.46% |
115.91 (35.94%) |
4 |
688099 |
晶晨股份 |
3.32% |
35.14 |
4575.45 |
4.51% |
-0.07 (-0.20%) |
5 |
603816 |
顾家家居 |
3.22% |
57.47 |
4434.39 |
4.37% |
16.34 (28.43%) |
6 |
603855 |
华荣股份 |
2.76% |
150.72 |
3810.08 |
3.75% |
新增 |
7 |
300687 |
赛意信息 |
2.56% |
120.98 |
3530.23 |
3.48% |
新增 |
8 |
300207 |
欣旺达 |
2.37% |
77.36 |
3261.50 |
3.21% |
新增 |
9 |
600399 |
抚顺特钢 |
2.25% |
125.49 |
3108.39 |
3.06% |
-10.00 (-7.97%) |
10 |
300059 |
东方财富 |
2.05% |
76.32 |
2832.24 |
2.79% |
3.00 (3.93%) |
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 |
300327 |
中颖电子 |
6.37% |
96.27 |
6006.44 |
8.44% |
14.91 (15.48%) |
2 |
603986 |
兆易创新 |
6.29% |
40.88 |
5927.48 |
8.33% |
8.64 (21.13%) |
3 |
002236 |
大华股份 |
5.20% |
206.61 |
4900.83 |
6.89% |
37.49 (18.15%) |
4 |
002415 |
海康威视 |
3.94% |
67.56 |
3715.80 |
5.22% |
22.00 (32.56%) |
5 |
688099 |
晶晨股份 |
3.89% |
35.21 |
3668.45 |
5.16% |
-2.72 (-7.72%) |
6 |
600399 |
抚顺特钢 |
3.13% |
135.49 |
2945.55 |
4.14% |
-14.66 (-10.82%) |
7 |
688023 |
安恒信息 |
3.09% |
8.25 |
2910.84 |
4.09% |
新增 |
8 |
300059 |
东方财富 |
2.67% |
73.32 |
2520.01 |
3.54% |
0.00 (0.00%) |
9 |
603816 |
顾家家居 |
2.62% |
41.13 |
2467.80 |
3.47% |
8.10 (19.69%) |
10 |
300750 |
宁德时代 |
2.39% |
4.29 |
2255.38 |
3.17% |
-0.92 (-21.45%) |
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 |
300327 |
中颖电子 |
6.37% |
96.27 |
6006.44 |
8.44% |
14.91 (15.48%) |
2 |
603986 |
兆易创新 |
6.29% |
40.88 |
5927.48 |
8.33% |
8.64 (21.13%) |
3 |
002236 |
大华股份 |
5.20% |
206.61 |
4900.83 |
6.89% |
37.49 (18.15%) |
4 |
002415 |
海康威视 |
3.94% |
67.56 |
3715.80 |
5.22% |
22.00 (32.56%) |
5 |
688099 |
晶晨股份 |
3.89% |
35.21 |
3668.45 |
5.16% |
-2.72 (-7.72%) |
6 |
600399 |
抚顺特钢 |
3.13% |
135.49 |
2945.55 |
4.14% |
-14.66 (-10.82%) |
7 |
688023 |
安恒信息 |
3.09% |
8.25 |
2910.84 |
4.09% |
新增 |
8 |
300059 |
东方财富 |
2.67% |
73.32 |
2520.01 |
3.54% |
0.00 (0.00%) |
9 |
603816 |
顾家家居 |
2.62% |
41.13 |
2467.80 |
3.47% |
8.10 (19.69%) |
10 |
300750 |
宁德时代 |
2.39% |
4.29 |
2255.38 |
3.17% |
-0.92 (-21.45%) |
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 |
300327 |
中颖电子 |
8.90% |
81.37 |
6934.82 |
11.88% |
-50.44 (-61.99%) |
2 |
603986 |
兆易创新 |
7.78% |
32.24 |
6058.27 |
10.38% |
12.50 (38.78%) |
3 |
688099 |
晶晨股份 |
5.46% |
37.93 |
4255.84 |
7.29% |
4.53 (11.94%) |
4 |
002236 |
大华股份 |
4.58% |
169.12 |
3568.37 |
6.11% |
76.56 (45.27%) |
5 |
002415 |
海康威视 |
3.77% |
45.56 |
2938.62 |
5.03% |
-0.20 (-0.44%) |
6 |
300750 |
宁德时代 |
3.58% |
5.21 |
2786.31 |
4.77% |
-0.80 (-15.36%) |
7 |
600399 |
抚顺特钢 |
3.50% |
150.15 |
2723.72 |
4.67% |
新增 |
8 |
603816 |
顾家家居 |
3.28% |
33.03 |
2552.56 |
4.37% |
-3.00 (-9.08%) |
9 |
300059 |
东方财富 |
3.09% |
73.32 |
2404.17 |
4.12% |
-12.78 (-17.43%) |
10 |
300316 |
晶盛机电 |
2.08% |
32.14 |
1623.27 |
2.78% |
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 |
300327 |
中颖电子 |
8.90% |
81.37 |
6934.82 |
11.88% |
-50.44 (-61.99%) |
2 |
603986 |
兆易创新 |
7.78% |
32.24 |
6058.27 |
10.38% |
12.50 (38.78%) |
3 |
688099 |
晶晨股份 |
5.46% |
37.93 |
4255.84 |
7.29% |
4.53 (11.94%) |
4 |
002236 |
大华股份 |
4.58% |
169.12 |
3568.37 |
6.11% |
76.56 (45.27%) |
5 |
002415 |
海康威视 |
3.77% |
45.56 |
2938.62 |
5.03% |
-0.20 (-0.44%) |
6 |
300750 |
宁德时代 |
3.58% |
5.21 |
2786.31 |
4.77% |
-0.80 (-15.36%) |
7 |
600399 |
抚顺特钢 |
3.50% |
150.15 |
2723.72 |
4.67% |
新增 |
8 |
603816 |
顾家家居 |
3.28% |
33.03 |
2552.56 |
4.37% |
-3.00 (-9.08%) |
9 |
300059 |
东方财富 |
3.09% |
73.32 |
2404.17 |
4.12% |
-12.78 (-17.43%) |
10 |
300316 |
晶盛机电 |
2.08% |
32.14 |
1623.27 |
2.78% |
新增 |
11 |
600803 |
新奥股份 |
2.02% |
95.38 |
1574.66 |
2.70% |
--- |
12 |
688019 |
安集科技 |
1.76% |
4.40 |
1369.49 |
2.35% |
--- |
13 |
600765 |
中航重机 |
1.70% |
58.60 |
1327.29 |
2.27% |
--- |
14 |
600036 |
招商银行 |
1.70% |
24.50 |
1327.65 |
2.27% |
--- |
15 |
600519 |
贵州茅台 |
1.64% |
0.62 |
1275.15 |
2.18% |
--- |
16 |
603678 |
火炬电子 |
1.55% |
17.91 |
1208.93 |
2.07% |
--- |
17 |
002475 |
立讯精密 |
1.55% |
26.20 |
1205.20 |
2.06% |
--- |
18 |
603259 |
药明康德 |
1.25% |
6.24 |
977.12 |
1.67% |
--- |
19 |
300432 |
富临精工 |
1.22% |
68.57 |
953.18 |
1.63% |
--- |
20 |
002036 |
联创电子 |
1.18% |
70.00 |
920.46 |
1.58% |
--- |
21 |
002142 |
宁波银行 |
1.17% |
23.48 |
915.02 |
1.57% |
--- |
22 |
601799 |
星宇股份 |
0.99% |
3.41 |
769.95 |
1.32% |
--- |
23 |
688036 |
传音控股 |
0.96% |
3.56 |
744.88 |
1.28% |
--- |
24 |
300582 |
英飞特 |
0.89% |
29.63 |
691.56 |
1.18% |
--- |
25 |
002727 |
一心堂 |
0.87% |
20.50 |
678.75 |
1.16% |
--- |
26 |
000651 |
格力电器 |
0.78% |
11.60 |
604.36 |
1.04% |
--- |
27 |
002430 |
杭氧股份 |
0.75% |
16.93 |
585.46 |
1.00% |
--- |
28 |
002241 |
歌尔股份 |
0.75% |
13.73 |
586.82 |
1.01% |
--- |
29 |
300725 |
药石科技 |
0.68% |
3.36 |
533.40 |
0.91% |
--- |
30 |
600183 |
生益科技 |
0.59% |
19.50 |
456.50 |
0.78% |
--- |
31 |
600588 |
用友网络 |
0.47% |
11.01 |
366.19 |
0.63% |
--- |
32 |
600436 |
片仔癀 |
0.46% |
0.80 |
358.64 |
0.61% |
--- |
33 |
002957 |
科瑞技术 |
0.42% |
12.88 |
327.92 |
0.56% |
--- |
34 |
688195 |
腾景科技 |
0.35% |
12.50 |
272.12 |
0.47% |
--- |
35 |
300347 |
泰格医药 |
0.34% |
1.36 |
262.89 |
0.45% |
--- |
36 |
605305 |
中际联合 |
0.27% |
3.99 |
210.14 |
0.36% |
--- |
37 |
300850 |
新强联 |
0.27% |
2.39 |
209.49 |
0.36% |
--- |
38 |
000519 |
中兵红箭 |
0.26% |
19.00 |
203.68 |
0.35% |
--- |
39 |
300595 |
欧普康视 |
0.22% |
1.68 |
173.96 |
0.30% |
--- |
40 |
300685 |
艾德生物 |
0.21% |
1.57 |
163.93 |
0.28% |
--- |
41 |
300760 |
迈瑞医疗 |
0.18% |
0.30 |
144.01 |
0.25% |
--- |
42 |
600276 |
恒瑞医药 |
0.17% |
1.93 |
131.15 |
0.22% |
--- |
43 |
300207 |
欣旺达 |
0.16% |
3.86 |
125.68 |
0.22% |
--- |
44 |
300529 |
健帆生物 |
0.14% |
1.30 |
112.27 |
0.19% |
--- |
45 |
603127 |
昭衍新药 |
0.09% |
0.37 |
67.62 |
0.12% |
--- |
46 |
688617 |
惠泰医疗 |
0.08% |
0.17 |
62.44 |
0.11% |
--- |
47 |
300639 |
凯普生物 |
0.05% |
1.29 |
42.55 |
0.07% |
--- |
48 |
300122 |
智飞生物 |
0.05% |
0.22 |
41.08 |
0.07% |
--- |
49 |
000661 |
长春高新 |
0.05% |
0.10 |
38.70 |
0.07% |
--- |
50 |
688690 |
纳微科技 |
0.04% |
0.35 |
27.78 |
0.05% |
--- |
51 |
688161 |
威高骨科 |
0.04% |
0.31 |
32.55 |
0.06% |
--- |
52 |
000739 |
普洛药业 |
0.04% |
1.00 |
29.40 |
0.05% |
--- |
53 |
301015 |
百洋医药 |
0.03% |
0.46 |
25.11 |
0.04% |
--- |
54 |
688131 |
皓元医药 |
0.03% |
0.07 |
24.58 |
0.04% |
--- |
55 |
301009 |
可靠股份 |
0.03% |
0.80 |
26.50 |
0.05% |
--- |
56 |
603939 |
益丰药房 |
0.03% |
0.43 |
23.92 |
0.04% |
--- |
57 |
000513 |
丽珠集团 |
0.03% |
0.50 |
25.01 |
0.04% |
--- |
58 |
600161 |
天坛生物 |
0.02% |
0.40 |
13.70 |
0.02% |
--- |
59 |
688687 |
凯因科技 |
0.02% |
0.54 |
14.98 |
0.03% |
--- |
60 |
688216 |
气派科技 |
0.02% |
0.20 |
13.34 |
0.02% |
--- |
61 |
300957 |
贝泰妮 |
0.02% |
0.05 |
13.00 |
0.02% |
--- |
62 |
002821 |
凯莱英 |
0.02% |
0.04 |
14.90 |
0.03% |
--- |
63 |
300832 |
新产业 |
0.02% |
0.30 |
18.73 |
0.03% |
--- |
64 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
65 |
300961 |
深水海纳 |
0.01% |
0.39 |
9.57 |
0.02% |
--- |
66 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.02% |
--- |
67 |
300917 |
特发服务 |
0.01% |
0.36 |
10.08 |
0.02% |
--- |
68 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
69 |
300357 |
我武生物 |
0.01% |
0.15 |
9.62 |
0.02% |
--- |
70 |
000710 |
贝瑞基因 |
0.01% |
0.25 |
7.51 |
0.01% |
--- |
71 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
72 |
300985 |
致远新能 |
0.01% |
0.29 |
8.39 |
0.01% |
--- |
73 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.01 |
0.01% |
--- |
74 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
75 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.02% |
--- |
76 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
77 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
78 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
79 |
603658 |
安图生物 |
0.01% |
0.13 |
9.85 |
0.02% |
--- |
80 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
81 |
300979 |
华利集团 |
0.01% |
0.09 |
7.69 |
0.01% |
--- |
82 |
688395 |
正弦电气 |
0.01% |
0.16 |
4.45 |
0.01% |
--- |
83 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
84 |
688597 |
煜邦电力 |
0.01% |
0.39 |
4.93 |
0.01% |
--- |
85 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.02% |
--- |
86 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
87 |
002653 |
海思科 |
0.00% |
0.08 |
1.72 |
0.00% |
--- |
88 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
89 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
90 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
91 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
92 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
93 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
94 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
95 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
96 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
97 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
98 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
99 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
100 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
101 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
102 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
103 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
104 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
105 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
106 |
300967 |
晓鸣股份 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
107 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
108 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
109 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
110 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
111 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
112 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
113 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
114 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
115 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
116 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
117 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
118 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
119 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
120 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
121 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
122 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
123 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
124 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
125 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
126 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
127 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
128 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
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 |
300327 |
中颖电子 |
7.69% |
131.80 |
5113.94 |
10.21% |
46.53 (35.30%) |
2 |
603986 |
兆易创新 |
5.07% |
19.74 |
3373.17 |
6.74% |
8.84 (44.78%) |
3 |
603816 |
顾家家居 |
4.37% |
36.03 |
2902.58 |
5.80% |
4.90 (13.60%) |
4 |
688099 |
晶晨股份 |
4.13% |
33.40 |
2746.12 |
5.48% |
23.11 (69.19%) |
5 |
002415 |
海康威视 |
3.85% |
45.76 |
2557.98 |
5.11% |
3.10 (6.77%) |
6 |
300059 |
东方财富 |
3.53% |
86.10 |
2347.09 |
4.69% |
-14.50 (-16.84%) |
7 |
002236 |
大华股份 |
3.44% |
92.56 |
2283.46 |
4.56% |
新增 |
8 |
002727 |
一心堂 |
3.17% |
45.50 |
2109.38 |
4.21% |
新增 |
9 |
300750 |
宁德时代 |
2.91% |
6.01 |
1936.24 |
3.87% |
0.00 (0.00%) |
10 |
600803 |
新奥股份 |
2.78% |
105.38 |
1850.41 |
3.69% |
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 |
300327 |
中颖电子 |
7.69% |
131.80 |
5113.94 |
10.21% |
46.53 (35.30%) |
2 |
603986 |
兆易创新 |
5.07% |
19.74 |
3373.17 |
6.74% |
8.84 (44.78%) |
3 |
603816 |
顾家家居 |
4.37% |
36.03 |
2902.58 |
5.80% |
4.90 (13.60%) |
4 |
688099 |
晶晨股份 |
4.13% |
33.40 |
2746.12 |
5.48% |
23.11 (69.19%) |
5 |
002415 |
海康威视 |
3.85% |
45.76 |
2557.98 |
5.11% |
3.10 (6.77%) |
6 |
300059 |
东方财富 |
3.53% |
86.10 |
2347.09 |
4.69% |
-14.50 (-16.84%) |
7 |
002236 |
大华股份 |
3.44% |
92.56 |
2283.46 |
4.56% |
新增 |
8 |
002727 |
一心堂 |
3.17% |
45.50 |
2109.38 |
4.21% |
新增 |
9 |
300750 |
宁德时代 |
2.91% |
6.01 |
1936.24 |
3.87% |
0.00 (0.00%) |
10 |
600803 |
新奥股份 |
2.78% |
105.38 |
1850.41 |
3.69% |
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 |
300059 |
东方财富 |
4.74% |
100.60 |
3118.60 |
6.18% |
-6.00 (-5.96%) |
2 |
000333 |
美的集团 |
4.57% |
30.57 |
3009.34 |
5.97% |
-2.80 (-9.16%) |
3 |
300327 |
中颖电子 |
4.22% |
85.27 |
2778.12 |
5.51% |
29.10 (34.13%) |
4 |
603816 |
顾家家居 |
3.34% |
31.13 |
2194.98 |
4.35% |
3.00 (9.64%) |
5 |
603986 |
兆易创新 |
3.27% |
10.90 |
2152.75 |
4.27% |
新增 |
6 |
300750 |
宁德时代 |
3.21% |
6.01 |
2110.17 |
4.18% |
新增 |
7 |
688388 |
嘉元科技 |
3.16% |
23.58 |
2078.17 |
4.12% |
新增 |
8 |
002415 |
海康威视 |
3.15% |
42.66 |
2069.44 |
4.10% |
0.00 (0.00%) |
9 |
300316 |
晶盛机电 |
3.03% |
66.32 |
1995.03 |
3.95% |
-13.51 (-20.37%) |
10 |
601799 |
星宇股份 |
2.90% |
9.51 |
1906.98 |
3.78% |
-1.62 (-17.03%) |
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 |
300059 |
东方财富 |
4.74% |
100.60 |
3118.60 |
6.18% |
-6.00 (-5.96%) |
2 |
000333 |
美的集团 |
4.57% |
30.57 |
3009.34 |
5.97% |
-2.80 (-9.16%) |
3 |
300327 |
中颖电子 |
4.22% |
85.27 |
2778.12 |
5.51% |
29.10 (34.13%) |
4 |
603816 |
顾家家居 |
3.34% |
31.13 |
2194.98 |
4.35% |
3.00 (9.64%) |
5 |
603986 |
兆易创新 |
3.27% |
10.90 |
2152.75 |
4.27% |
新增 |
6 |
300750 |
宁德时代 |
3.21% |
6.01 |
2110.17 |
4.18% |
新增 |
7 |
688388 |
嘉元科技 |
3.16% |
23.58 |
2078.17 |
4.12% |
新增 |
8 |
002415 |
海康威视 |
3.15% |
42.66 |
2069.44 |
4.10% |
0.00 (0.00%) |
9 |
300316 |
晶盛机电 |
3.03% |
66.32 |
1995.03 |
3.95% |
-13.51 (-20.37%) |
10 |
601799 |
星宇股份 |
2.90% |
9.51 |
1906.98 |
3.78% |
-1.62 (-17.03%) |
11 |
601318 |
中国平安 |
2.77% |
20.95 |
1822.23 |
3.61% |
--- |
12 |
300114 |
中航电测 |
2.75% |
120.98 |
1808.68 |
3.59% |
--- |
13 |
603678 |
火炬电子 |
2.48% |
22.52 |
1628.20 |
3.23% |
--- |
14 |
600519 |
贵州茅台 |
2.43% |
0.80 |
1598.40 |
3.17% |
--- |
15 |
000651 |
格力电器 |
1.84% |
19.50 |
1207.83 |
2.39% |
--- |
16 |
002142 |
宁波银行 |
1.72% |
31.98 |
1130.18 |
2.24% |
--- |
17 |
600036 |
招商银行 |
1.64% |
24.50 |
1076.78 |
2.13% |
--- |
18 |
000725 |
京东方A |
1.50% |
164.00 |
984.00 |
1.95% |
--- |
19 |
600984 |
建设机械 |
1.38% |
73.56 |
908.45 |
1.80% |
--- |
20 |
300725 |
药石科技 |
1.32% |
6.28 |
866.64 |
1.72% |
--- |
21 |
300124 |
汇川技术 |
1.24% |
8.72 |
813.58 |
1.61% |
--- |
22 |
688099 |
晶晨股份 |
1.23% |
10.29 |
810.13 |
1.61% |
--- |
23 |
002013 |
中航机电 |
1.18% |
68.00 |
778.60 |
1.54% |
--- |
24 |
603806 |
福斯特 |
1.13% |
8.68 |
741.08 |
1.47% |
--- |
25 |
600004 |
白云机场 |
1.08% |
50.50 |
713.57 |
1.41% |
--- |
26 |
600585 |
海螺水泥 |
1.06% |
13.55 |
699.49 |
1.39% |
--- |
27 |
000661 |
长春高新 |
1.02% |
1.50 |
673.37 |
1.33% |
--- |
28 |
002563 |
森马服饰 |
1.00% |
65.62 |
657.51 |
1.30% |
--- |
29 |
600030 |
中信证券 |
0.93% |
20.79 |
611.23 |
1.21% |
--- |
30 |
002025 |
航天电器 |
0.86% |
8.70 |
567.07 |
1.12% |
--- |
31 |
601939 |
建设银行 |
0.80% |
84.30 |
529.40 |
1.05% |
--- |
32 |
000001 |
平安银行 |
0.74% |
25.00 |
483.50 |
0.96% |
--- |
33 |
600399 |
抚顺特钢 |
0.67% |
29.65 |
441.79 |
0.88% |
--- |
34 |
600741 |
华域汽车 |
0.66% |
14.99 |
432.01 |
0.86% |
--- |
35 |
603259 |
药明康德 |
0.61% |
3.00 |
404.16 |
0.80% |
--- |
36 |
601838 |
成都银行 |
0.60% |
37.20 |
396.92 |
0.79% |
--- |
37 |
603337 |
杰克股份 |
0.58% |
12.59 |
382.99 |
0.76% |
--- |
38 |
002139 |
拓邦股份 |
0.57% |
46.15 |
374.24 |
0.74% |
--- |
39 |
600893 |
航发动力 |
0.56% |
6.16 |
365.60 |
0.72% |
--- |
40 |
600009 |
上海机场 |
0.52% |
4.50 |
340.47 |
0.67% |
--- |
41 |
600885 |
宏发股份 |
0.44% |
5.32 |
288.28 |
0.57% |
--- |
42 |
601633 |
长城汽车 |
0.34% |
6.00 |
226.86 |
0.45% |
--- |
43 |
600436 |
片仔癀 |
0.33% |
0.80 |
214.01 |
0.42% |
--- |
44 |
601966 |
玲珑轮胎 |
0.32% |
5.99 |
210.63 |
0.42% |
--- |
45 |
600276 |
恒瑞医药 |
0.27% |
1.61 |
179.23 |
0.36% |
--- |
46 |
300347 |
泰格医药 |
0.25% |
1.00 |
161.61 |
0.32% |
--- |
47 |
000582 |
北部湾港 |
0.20% |
12.50 |
131.25 |
0.26% |
--- |
48 |
300760 |
迈瑞医疗 |
0.19% |
0.30 |
127.80 |
0.25% |
--- |
49 |
300685 |
艾德生物 |
0.19% |
1.57 |
123.24 |
0.24% |
--- |
50 |
603882 |
金域医学 |
0.16% |
0.80 |
102.50 |
0.20% |
--- |
51 |
300595 |
欧普康视 |
0.15% |
1.20 |
98.30 |
0.19% |
--- |
52 |
300529 |
健帆生物 |
0.13% |
1.30 |
88.17 |
0.17% |
--- |
53 |
603456 |
九洲药业 |
0.09% |
1.60 |
57.28 |
0.11% |
--- |
54 |
688180 |
君实生物 |
0.09% |
0.77 |
60.46 |
0.12% |
--- |
55 |
688050 |
爱博医疗 |
0.09% |
0.35 |
59.36 |
0.12% |
--- |
56 |
688311 |
盟升电子 |
0.07% |
0.42 |
48.24 |
0.10% |
--- |
57 |
688608 |
恒玄科技 |
0.07% |
0.17 |
47.36 |
0.09% |
--- |
58 |
300639 |
凯普生物 |
0.06% |
1.03 |
38.71 |
0.08% |
--- |
59 |
603127 |
昭衍新药 |
0.06% |
0.37 |
37.94 |
0.08% |
--- |
60 |
688508 |
芯朋微 |
0.05% |
0.37 |
34.27 |
0.07% |
--- |
61 |
300122 |
智飞生物 |
0.05% |
0.22 |
32.54 |
0.06% |
--- |
62 |
688488 |
艾迪药业 |
0.04% |
0.99 |
24.32 |
0.05% |
--- |
63 |
300999 |
金龙鱼 |
0.04% |
0.33 |
29.42 |
0.06% |
--- |
64 |
603939 |
益丰药房 |
0.04% |
0.33 |
29.58 |
0.06% |
--- |
65 |
000739 |
普洛药业 |
0.04% |
1.00 |
23.28 |
0.05% |
--- |
66 |
688157 |
松井股份 |
0.04% |
0.34 |
28.24 |
0.06% |
--- |
67 |
600161 |
天坛生物 |
0.03% |
0.40 |
16.68 |
0.03% |
--- |
68 |
000513 |
丽珠集团 |
0.03% |
0.50 |
20.25 |
0.04% |
--- |
69 |
300832 |
新产业 |
0.03% |
0.16 |
21.13 |
0.04% |
--- |
70 |
300357 |
我武生物 |
0.02% |
0.15 |
11.51 |
0.02% |
--- |
71 |
300676 |
华大基因 |
0.02% |
0.12 |
15.43 |
0.03% |
--- |
72 |
688379 |
华光新材 |
0.02% |
0.49 |
11.70 |
0.02% |
--- |
73 |
688377 |
迪威尔 |
0.02% |
0.79 |
14.75 |
0.03% |
--- |
74 |
300917 |
特发服务 |
0.02% |
0.28 |
11.11 |
0.02% |
--- |
75 |
688093 |
世华科技 |
0.02% |
0.46 |
10.86 |
0.02% |
--- |
76 |
300896 |
爱美客 |
0.02% |
0.02 |
13.45 |
0.03% |
--- |
77 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
78 |
688500 |
慧辰股份 |
0.02% |
0.34 |
13.23 |
0.03% |
--- |
79 |
603658 |
安图生物 |
0.02% |
0.10 |
14.52 |
0.03% |
--- |
80 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
81 |
688668 |
鼎通科技 |
0.01% |
0.30 |
7.46 |
0.01% |
--- |
82 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
83 |
300861 |
美畅股份 |
0.01% |
0.08 |
3.90 |
0.01% |
--- |
84 |
000710 |
贝瑞基因 |
0.01% |
0.25 |
9.52 |
0.02% |
--- |
85 |
688013 |
天臣医疗 |
0.01% |
0.30 |
8.67 |
0.02% |
--- |
86 |
688308 |
欧科亿 |
0.01% |
0.25 |
5.75 |
0.01% |
--- |
87 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
88 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
89 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
90 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
91 |
002653 |
海思科 |
0.00% |
0.08 |
1.40 |
0.00% |
--- |
92 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
93 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
94 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
95 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
96 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
97 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
98 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
99 |
300860 |
锋尚文化 |
0.00% |
0.03 |
3.22 |
0.01% |
--- |
100 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
101 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
102 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
103 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
104 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
105 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
106 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
107 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
108 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
109 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
110 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
111 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
112 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
113 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
114 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
115 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
116 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
117 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
118 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
119 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
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 |
300059 |
东方财富 |
4.24% |
106.60 |
2557.34 |
5.58% |
-27.00 (-25.33%) |
2 |
300316 |
晶盛机电 |
4.05% |
79.83 |
2446.82 |
5.34% |
-6.38 (-7.99%) |
3 |
000333 |
美的集团 |
4.01% |
33.37 |
2422.68 |
5.29% |
-2.60 (-7.79%) |
4 |
300327 |
中颖电子 |
3.18% |
56.17 |
1916.54 |
4.18% |
-2.61 (-4.64%) |
5 |
603816 |
顾家家居 |
2.81% |
28.13 |
1696.24 |
3.70% |
5.50 (19.55%) |
6 |
601799 |
星宇股份 |
2.76% |
11.13 |
1666.66 |
3.64% |
-0.70 (-6.29%) |
7 |
002415 |
海康威视 |
2.69% |
42.66 |
1625.77 |
3.55% |
新增 |
8 |
603806 |
福斯特 |
2.56% |
21.18 |
1547.89 |
3.38% |
-7.40 (-34.94%) |
9 |
300725 |
药石科技 |
2.44% |
12.03 |
1473.80 |
3.22% |
-5.00 (-41.56%) |
10 |
603678 |
火炬电子 |
2.33% |
30.52 |
1407.58 |
3.07% |
-5.10 (-16.71%) |
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 |
300059 |
东方财富 |
4.24% |
106.60 |
2557.34 |
5.58% |
-27.00 (-25.33%) |
2 |
300316 |
晶盛机电 |
4.05% |
79.83 |
2446.82 |
5.34% |
-6.38 (-7.99%) |
3 |
000333 |
美的集团 |
4.01% |
33.37 |
2422.68 |
5.29% |
-2.60 (-7.79%) |
4 |
300327 |
中颖电子 |
3.18% |
56.17 |
1916.54 |
4.18% |
-2.61 (-4.64%) |
5 |
603816 |
顾家家居 |
2.81% |
28.13 |
1696.24 |
3.70% |
5.50 (19.55%) |
6 |
601799 |
星宇股份 |
2.76% |
11.13 |
1666.66 |
3.64% |
-0.70 (-6.29%) |
7 |
002415 |
海康威视 |
2.69% |
42.66 |
1625.77 |
3.55% |
新增 |
8 |
603806 |
福斯特 |
2.56% |
21.18 |
1547.89 |
3.38% |
-7.40 (-34.94%) |
9 |
300725 |
药石科技 |
2.44% |
12.03 |
1473.80 |
3.22% |
-5.00 (-41.56%) |
10 |
603678 |
火炬电子 |
2.33% |
30.52 |
1407.58 |
3.07% |
-5.10 (-16.71%) |
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 |
300059 |
东方财富 |
4.58% |
133.60 |
2698.72 |
6.13% |
20.10 (15.04%) |
2 |
000333 |
美的集团 |
3.65% |
35.97 |
2150.66 |
4.89% |
0.00 (0.00%) |
3 |
300316 |
晶盛机电 |
3.62% |
86.21 |
2132.86 |
4.85% |
-15.00 (-17.40%) |
4 |
300725 |
药石科技 |
3.59% |
17.03 |
2115.98 |
4.81% |
新增 |
5 |
300327 |
中颖电子 |
3.23% |
58.78 |
1904.40 |
4.33% |
新增 |
6 |
601799 |
星宇股份 |
2.55% |
11.83 |
1502.55 |
3.42% |
-6.20 (-52.40%) |
7 |
603806 |
福斯特 |
2.42% |
28.58 |
1426.32 |
3.24% |
新增 |
8 |
002241 |
歌尔股份 |
2.41% |
48.50 |
1423.96 |
3.24% |
新增 |
9 |
600720 |
祁连山 |
2.36% |
85.53 |
1389.86 |
3.16% |
新增 |
10 |
300601 |
康泰生物 |
2.24% |
8.15 |
1322.11 |
3.00% |
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 |
300059 |
东方财富 |
4.58% |
133.60 |
2698.72 |
6.13% |
20.10 (15.04%) |
2 |
000333 |
美的集团 |
3.65% |
35.97 |
2150.66 |
4.89% |
0.00 (0.00%) |
3 |
300316 |
晶盛机电 |
3.62% |
86.21 |
2132.86 |
4.85% |
-15.00 (-17.40%) |
4 |
300725 |
药石科技 |
3.59% |
17.03 |
2115.98 |
4.81% |
新增 |
5 |
300327 |
中颖电子 |
3.23% |
58.78 |
1904.40 |
4.33% |
新增 |
6 |
601799 |
星宇股份 |
2.55% |
11.83 |
1502.55 |
3.42% |
-6.20 (-52.40%) |
7 |
603806 |
福斯特 |
2.42% |
28.58 |
1426.32 |
3.24% |
新增 |
8 |
002241 |
歌尔股份 |
2.41% |
48.50 |
1423.96 |
3.24% |
新增 |
9 |
600720 |
祁连山 |
2.36% |
85.53 |
1389.86 |
3.16% |
新增 |
10 |
300601 |
康泰生物 |
2.24% |
8.15 |
1322.11 |
3.00% |
新增 |
11 |
000568 |
泸州老窖 |
1.92% |
12.40 |
1129.89 |
2.57% |
--- |
12 |
300750 |
宁德时代 |
1.81% |
6.11 |
1065.34 |
2.42% |
--- |
13 |
603816 |
顾家家居 |
1.73% |
22.63 |
1018.58 |
2.32% |
--- |
14 |
000661 |
长春高新 |
1.70% |
2.30 |
1001.19 |
2.28% |
--- |
15 |
603678 |
火炬电子 |
1.69% |
35.62 |
998.07 |
2.27% |
--- |
16 |
601318 |
中国平安 |
1.65% |
13.65 |
974.61 |
2.22% |
--- |
17 |
600885 |
宏发股份 |
1.59% |
23.32 |
935.46 |
2.13% |
--- |
18 |
300639 |
凯普生物 |
1.53% |
17.32 |
899.43 |
2.04% |
--- |
19 |
000002 |
万科A |
1.43% |
32.19 |
841.45 |
1.91% |
--- |
20 |
603507 |
振江股份 |
1.41% |
33.52 |
828.95 |
1.88% |
--- |
21 |
600383 |
金地集团 |
1.36% |
58.67 |
803.74 |
1.83% |
--- |
22 |
600519 |
贵州茅台 |
1.36% |
0.55 |
804.58 |
1.83% |
--- |
23 |
002236 |
大华股份 |
1.36% |
41.83 |
803.55 |
1.83% |
--- |
24 |
002258 |
利尔化学 |
1.31% |
43.43 |
774.36 |
1.76% |
--- |
25 |
002126 |
银轮股份 |
1.27% |
61.00 |
746.64 |
1.70% |
--- |
26 |
002035 |
华帝股份 |
1.19% |
69.37 |
702.74 |
1.60% |
--- |
27 |
000625 |
长安汽车 |
1.14% |
61.07 |
671.77 |
1.53% |
--- |
28 |
002001 |
新和成 |
1.11% |
22.56 |
656.46 |
1.49% |
--- |
29 |
603259 |
药明康德 |
1.05% |
6.39 |
617.66 |
1.40% |
--- |
30 |
000725 |
京东方A |
1.05% |
132.00 |
616.44 |
1.40% |
--- |
31 |
300124 |
汇川技术 |
1.03% |
15.92 |
604.80 |
1.37% |
--- |
32 |
600276 |
恒瑞医药 |
1.00% |
6.40 |
590.54 |
1.34% |
--- |
33 |
601128 |
常熟银行 |
0.88% |
68.72 |
516.09 |
1.17% |
--- |
34 |
000651 |
格力电器 |
0.86% |
9.00 |
509.13 |
1.16% |
--- |
35 |
002371 |
北方华创 |
0.75% |
2.60 |
444.37 |
1.01% |
--- |
36 |
600887 |
伊利股份 |
0.74% |
14.00 |
435.82 |
0.99% |
--- |
37 |
601688 |
华泰证券 |
0.72% |
22.50 |
423.00 |
0.96% |
--- |
38 |
600201 |
生物股份 |
0.71% |
14.96 |
416.49 |
0.95% |
--- |
39 |
000100 |
TCL科技 |
0.64% |
61.00 |
378.20 |
0.86% |
--- |
40 |
002867 |
周大生 |
0.60% |
15.99 |
354.61 |
0.81% |
--- |
41 |
300747 |
锐科激光 |
0.60% |
3.26 |
354.79 |
0.81% |
--- |
42 |
002541 |
鸿路钢构 |
0.59% |
11.94 |
349.13 |
0.79% |
--- |
43 |
601899 |
紫金矿业 |
0.56% |
75.00 |
330.00 |
0.75% |
--- |
44 |
300207 |
欣旺达 |
0.55% |
17.22 |
325.46 |
0.74% |
--- |
45 |
603986 |
兆易创新 |
0.55% |
1.37 |
322.61 |
0.73% |
--- |
46 |
000910 |
大亚圣象 |
0.53% |
20.00 |
310.80 |
0.71% |
--- |
47 |
601066 |
中信建投 |
0.47% |
7.00 |
275.66 |
0.63% |
--- |
48 |
002434 |
万里扬 |
0.43% |
29.11 |
252.67 |
0.57% |
--- |
49 |
600436 |
片仔癀 |
0.31% |
1.08 |
183.87 |
0.42% |
--- |
50 |
002643 |
万润股份 |
0.29% |
10.00 |
171.70 |
0.39% |
--- |
51 |
000860 |
顺鑫农业 |
0.26% |
2.65 |
151.00 |
0.34% |
--- |
52 |
600741 |
华域汽车 |
0.25% |
7.15 |
148.65 |
0.34% |
--- |
53 |
300529 |
健帆生物 |
0.22% |
1.90 |
132.05 |
0.30% |
--- |
54 |
300760 |
迈瑞医疗 |
0.21% |
0.40 |
122.28 |
0.28% |
--- |
55 |
300685 |
艾德生物 |
0.21% |
1.57 |
121.21 |
0.28% |
--- |
56 |
300347 |
泰格医药 |
0.17% |
1.00 |
101.88 |
0.23% |
--- |
57 |
603456 |
九洲药业 |
0.17% |
3.70 |
100.27 |
0.23% |
--- |
58 |
603127 |
昭衍新药 |
0.15% |
0.87 |
91.25 |
0.21% |
--- |
59 |
300595 |
欧普康视 |
0.14% |
1.20 |
83.21 |
0.19% |
--- |
60 |
603882 |
金域医学 |
0.14% |
0.92 |
82.34 |
0.19% |
--- |
61 |
603939 |
益丰药房 |
0.11% |
0.73 |
66.25 |
0.15% |
--- |
62 |
688598 |
金博股份 |
0.10% |
0.76 |
59.59 |
0.14% |
--- |
63 |
688016 |
心脉医疗 |
0.06% |
0.10 |
34.73 |
0.08% |
--- |
64 |
688312 |
燕麦科技 |
0.05% |
0.74 |
30.87 |
0.07% |
--- |
65 |
688157 |
松井股份 |
0.05% |
0.34 |
29.47 |
0.07% |
--- |
66 |
300122 |
智飞生物 |
0.04% |
0.22 |
22.03 |
0.05% |
--- |
67 |
300003 |
乐普医疗 |
0.04% |
0.65 |
23.79 |
0.05% |
--- |
68 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
69 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
70 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
71 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.03% |
--- |
72 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
73 |
000028 |
国药一致 |
0.02% |
0.30 |
13.50 |
0.03% |
--- |
74 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.02% |
--- |
75 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
76 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
77 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
78 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
79 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
80 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
81 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
82 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
83 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
84 |
002653 |
海思科 |
0.00% |
0.08 |
2.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
3.84% |
123.83 |
2002.33 |
5.05% |
-11.13 (-8.99%) |
2 |
300316 |
晶盛机电 |
3.71% |
101.21 |
1934.14 |
4.88% |
-31.13 (-30.76%) |
3 |
603507 |
振江股份 |
3.59% |
76.25 |
1874.99 |
4.73% |
5.25 (6.89%) |
4 |
300059 |
东方财富 |
3.49% |
113.50 |
1821.68 |
4.59% |
-12.79 (-11.27%) |
5 |
000333 |
美的集团 |
3.34% |
35.97 |
1741.68 |
4.39% |
1.63 (4.53%) |
6 |
002035 |
华帝股份 |
3.31% |
155.34 |
1725.80 |
4.35% |
47.65 (30.68%) |
7 |
000625 |
长安汽车 |
3.29% |
162.11 |
1715.12 |
4.32% |
1.01 (0.62%) |
8 |
601799 |
星宇股份 |
2.90% |
18.03 |
1510.28 |
3.81% |
-2.38 (-13.20%) |
9 |
002001 |
新和成 |
2.58% |
49.30 |
1345.75 |
3.39% |
10.30 (20.89%) |
10 |
601966 |
玲珑轮胎 |
2.54% |
67.04 |
1325.38 |
3.34% |
-29.68 (-44.27%) |
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 |
002236 |
大华股份 |
3.84% |
123.83 |
2002.33 |
5.05% |
-11.13 (-8.99%) |
2 |
300316 |
晶盛机电 |
3.71% |
101.21 |
1934.14 |
4.88% |
-31.13 (-30.76%) |
3 |
603507 |
振江股份 |
3.59% |
76.25 |
1874.99 |
4.73% |
5.25 (6.89%) |
4 |
300059 |
东方财富 |
3.49% |
113.50 |
1821.68 |
4.59% |
-12.79 (-11.27%) |
5 |
000333 |
美的集团 |
3.34% |
35.97 |
1741.68 |
4.39% |
1.63 (4.53%) |
6 |
002035 |
华帝股份 |
3.31% |
155.34 |
1725.80 |
4.35% |
47.65 (30.68%) |
7 |
000625 |
长安汽车 |
3.29% |
162.11 |
1715.12 |
4.32% |
1.01 (0.62%) |
8 |
601799 |
星宇股份 |
2.90% |
18.03 |
1510.28 |
3.81% |
-2.38 (-13.20%) |
9 |
002001 |
新和成 |
2.58% |
49.30 |
1345.75 |
3.39% |
10.30 (20.89%) |
10 |
601966 |
玲珑轮胎 |
2.54% |
67.04 |
1325.38 |
3.34% |
-29.68 (-44.27%) |
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 |
002236 |
大华股份 |
4.03% |
134.96 |
2683.00 |
5.06% |
新增 |
2 |
300383 |
光环新网 |
3.39% |
112.54 |
2258.68 |
4.26% |
新增 |
3 |
002036 |
联创电子 |
3.36% |
131.53 |
2237.39 |
4.22% |
新增 |
4 |
601966 |
玲珑轮胎 |
3.33% |
96.72 |
2217.79 |
4.18% |
21.69 (22.43%) |
5 |
603986 |
兆易创新 |
3.23% |
10.49 |
2150.32 |
4.06% |
新增 |
6 |
300316 |
晶盛机电 |
3.12% |
132.34 |
2080.37 |
3.93% |
35.01 (26.45%) |
7 |
002007 |
华兰生物 |
3.01% |
57.06 |
2005.66 |
3.78% |
13.95 (24.44%) |
8 |
000333 |
美的集团 |
3.00% |
34.34 |
2000.32 |
3.77% |
10.99 (32.00%) |
9 |
300059 |
东方财富 |
2.99% |
126.29 |
1991.59 |
3.76% |
新增 |
10 |
601799 |
星宇股份 |
2.91% |
20.41 |
1938.65 |
3.66% |
4.20 (20.58%) |
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 |
002236 |
大华股份 |
4.03% |
134.96 |
2683.00 |
5.06% |
新增 |
2 |
300383 |
光环新网 |
3.39% |
112.54 |
2258.68 |
4.26% |
新增 |
3 |
002036 |
联创电子 |
3.36% |
131.53 |
2237.39 |
4.22% |
新增 |
4 |
601966 |
玲珑轮胎 |
3.33% |
96.72 |
2217.79 |
4.18% |
21.69 (22.43%) |
5 |
603986 |
兆易创新 |
3.23% |
10.49 |
2150.32 |
4.06% |
新增 |
6 |
300316 |
晶盛机电 |
3.12% |
132.34 |
2080.37 |
3.93% |
35.01 (26.45%) |
7 |
002007 |
华兰生物 |
3.01% |
57.06 |
2005.66 |
3.78% |
13.95 (24.44%) |
8 |
000333 |
美的集团 |
3.00% |
34.34 |
2000.32 |
3.77% |
10.99 (32.00%) |
9 |
300059 |
东方财富 |
2.99% |
126.29 |
1991.59 |
3.76% |
新增 |
10 |
601799 |
星宇股份 |
2.91% |
20.41 |
1938.65 |
3.66% |
4.20 (20.58%) |
11 |
000031 |
大悦城 |
2.69% |
249.35 |
1790.33 |
3.38% |
--- |
12 |
300601 |
康泰生物 |
2.42% |
18.35 |
1611.22 |
3.04% |
--- |
13 |
000625 |
长安汽车 |
2.42% |
161.10 |
1615.83 |
3.05% |
--- |
14 |
603507 |
振江股份 |
2.39% |
71.00 |
1596.08 |
3.01% |
--- |
15 |
601872 |
招商轮船 |
2.37% |
191.05 |
1578.07 |
2.98% |
--- |
16 |
601601 |
中国太保 |
2.32% |
40.94 |
1549.03 |
2.92% |
--- |
17 |
002025 |
航天电器 |
2.29% |
57.41 |
1525.51 |
2.88% |
--- |
18 |
603882 |
金域医学 |
2.25% |
29.28 |
1499.64 |
2.83% |
--- |
19 |
601128 |
常熟银行 |
2.22% |
162.72 |
1482.38 |
2.80% |
--- |
20 |
002035 |
华帝股份 |
2.17% |
107.69 |
1445.16 |
2.73% |
--- |
21 |
002304 |
洋河股份 |
2.01% |
12.11 |
1338.54 |
2.53% |
--- |
22 |
002434 |
万里扬 |
1.94% |
136.68 |
1295.73 |
2.45% |
--- |
23 |
600742 |
一汽富维 |
1.68% |
92.80 |
1121.99 |
2.12% |
--- |
24 |
600885 |
宏发股份 |
1.57% |
30.40 |
1047.28 |
1.98% |
--- |
25 |
002258 |
利尔化学 |
1.42% |
67.17 |
949.11 |
1.79% |
--- |
26 |
002001 |
新和成 |
1.36% |
38.99 |
907.02 |
1.71% |
--- |
27 |
600720 |
祁连山 |
1.31% |
69.53 |
872.60 |
1.65% |
--- |
28 |
600383 |
金地集团 |
1.30% |
59.58 |
863.87 |
1.63% |
--- |
29 |
002311 |
海大集团 |
1.30% |
24.11 |
868.08 |
1.64% |
--- |
30 |
601238 |
广汽集团 |
1.22% |
69.51 |
812.57 |
1.53% |
--- |
31 |
002839 |
张家港行 |
1.18% |
132.85 |
789.13 |
1.49% |
--- |
32 |
300450 |
先导智能 |
1.04% |
15.48 |
695.67 |
1.31% |
--- |
33 |
300725 |
药石科技 |
0.86% |
8.40 |
573.97 |
1.08% |
--- |
34 |
002572 |
索菲亚 |
0.79% |
25.00 |
523.75 |
0.99% |
--- |
35 |
603259 |
药明康德 |
0.58% |
4.19 |
385.98 |
0.73% |
--- |
36 |
600436 |
片仔癀 |
0.51% |
3.10 |
340.60 |
0.64% |
--- |
37 |
300529 |
健帆生物 |
0.34% |
3.11 |
223.42 |
0.42% |
--- |
38 |
600276 |
恒瑞医药 |
0.32% |
2.42 |
211.80 |
0.40% |
--- |
39 |
688009 |
中国通号 |
0.31% |
30.80 |
209.13 |
0.39% |
--- |
40 |
002044 |
美年健康 |
0.25% |
10.97 |
163.34 |
0.31% |
--- |
41 |
000538 |
云南白药 |
0.24% |
1.79 |
160.08 |
0.30% |
--- |
42 |
300347 |
泰格医药 |
0.24% |
2.49 |
157.24 |
0.30% |
--- |
43 |
300244 |
迪安诊断 |
0.23% |
6.81 |
150.71 |
0.28% |
--- |
44 |
600026 |
中远海能 |
0.19% |
20.00 |
127.60 |
0.24% |
--- |
45 |
300003 |
乐普医疗 |
0.18% |
3.55 |
117.48 |
0.22% |
--- |
46 |
000661 |
长春高新 |
0.17% |
0.25 |
111.75 |
0.21% |
--- |
47 |
688036 |
传音控股 |
0.15% |
2.31 |
99.07 |
0.19% |
--- |
48 |
688002 |
睿创微纳 |
0.14% |
2.57 |
95.11 |
0.18% |
--- |
49 |
601077 |
渝农商行 |
0.14% |
14.78 |
92.51 |
0.17% |
--- |
50 |
300685 |
艾德生物 |
0.11% |
1.05 |
70.16 |
0.13% |
--- |
51 |
002773 |
康弘药业 |
0.09% |
1.70 |
62.85 |
0.12% |
--- |
52 |
002675 |
东诚药业 |
0.07% |
3.00 |
48.33 |
0.09% |
--- |
53 |
603883 |
老百姓 |
0.06% |
0.66 |
42.29 |
0.08% |
--- |
54 |
688196 |
卓越新能 |
0.06% |
1.11 |
42.71 |
0.08% |
--- |
55 |
688101 |
三达膜 |
0.04% |
1.35 |
24.12 |
0.05% |
--- |
56 |
000028 |
国药一致 |
0.04% |
0.63 |
28.58 |
0.05% |
--- |
57 |
688166 |
博瑞医药 |
0.03% |
0.80 |
20.62 |
0.04% |
--- |
58 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.04% |
--- |
59 |
688089 |
嘉必优 |
0.03% |
0.55 |
20.64 |
0.04% |
--- |
60 |
688218 |
江苏北人 |
0.02% |
0.58 |
13.59 |
0.03% |
--- |
61 |
688068 |
热景生物 |
0.02% |
0.26 |
11.78 |
0.02% |
--- |
62 |
002653 |
海思科 |
0.02% |
0.68 |
13.84 |
0.03% |
--- |
63 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.02% |
--- |
64 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
65 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
66 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
4.53% |
92.85 |
1632.30 |
5.84% |
-59.89 (-64.50%) |
2 |
601966 |
玲珑轮胎 |
4.24% |
75.03 |
1529.11 |
5.47% |
5.17 (6.89%) |
3 |
002007 |
华兰生物 |
4.10% |
43.12 |
1478.84 |
5.29% |
新增 |
4 |
300316 |
晶盛机电 |
4.02% |
97.33 |
1449.23 |
5.18% |
-58.00 (-59.59%) |
5 |
300601 |
康泰生物 |
3.68% |
17.88 |
1327.64 |
4.75% |
0.00 (0.00%) |
6 |
601799 |
星宇股份 |
3.47% |
16.21 |
1250.69 |
4.47% |
-7.74 (-47.75%) |
7 |
000333 |
美的集团 |
3.31% |
23.35 |
1193.18 |
4.27% |
-3.00 (-12.85%) |
8 |
002202 |
金风科技 |
3.19% |
91.89 |
1150.46 |
4.11% |
-15.63 (-17.01%) |
9 |
002531 |
天顺风能 |
2.95% |
152.40 |
1063.74 |
3.80% |
142.40 (93.44%) |
10 |
300146 |
汤臣倍健 |
2.85% |
55.42 |
1026.38 |
3.67% |
-13.76 (-24.83%) |
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 |
002241 |
歌尔股份 |
4.53% |
92.85 |
1632.30 |
5.84% |
-59.89 (-64.50%) |
2 |
601966 |
玲珑轮胎 |
4.24% |
75.03 |
1529.11 |
5.47% |
5.17 (6.89%) |
3 |
002007 |
华兰生物 |
4.10% |
43.12 |
1478.84 |
5.29% |
新增 |
4 |
300316 |
晶盛机电 |
4.02% |
97.33 |
1449.23 |
5.18% |
-58.00 (-59.59%) |
5 |
300601 |
康泰生物 |
3.68% |
17.88 |
1327.64 |
4.75% |
0.00 (0.00%) |
6 |
601799 |
星宇股份 |
3.47% |
16.21 |
1250.69 |
4.47% |
-7.74 (-47.75%) |
7 |
000333 |
美的集团 |
3.31% |
23.35 |
1193.18 |
4.27% |
-3.00 (-12.85%) |
8 |
002202 |
金风科技 |
3.19% |
91.89 |
1150.46 |
4.11% |
-15.63 (-17.01%) |
9 |
002531 |
天顺风能 |
2.95% |
152.40 |
1063.74 |
3.80% |
142.40 (93.44%) |
10 |
300146 |
汤臣倍健 |
2.85% |
55.42 |
1026.38 |
3.67% |
-13.76 (-24.83%) |
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 |
300316 |
晶盛机电 |
4.84% |
155.33 |
1971.12 |
6.30% |
71.38 (45.96%) |
2 |
601799 |
星宇股份 |
4.65% |
23.95 |
1891.18 |
6.05% |
2.70 (11.28%) |
3 |
002223 |
鱼跃医疗 |
4.34% |
71.69 |
1765.10 |
5.64% |
4.45 (6.21%) |
4 |
002311 |
海大集团 |
4.15% |
54.71 |
1690.41 |
5.40% |
5.00 (9.14%) |
5 |
300567 |
精测电子 |
4.05% |
31.41 |
1649.84 |
5.27% |
8.63 (27.46%) |
6 |
000651 |
格力电器 |
3.90% |
28.87 |
1588.09 |
5.08% |
新增 |
7 |
600887 |
伊利股份 |
3.90% |
47.54 |
1588.43 |
5.08% |
3.77 (7.93%) |
8 |
000333 |
美的集团 |
3.36% |
26.35 |
1366.51 |
4.37% |
新增 |
9 |
002241 |
歌尔股份 |
3.34% |
152.74 |
1357.86 |
4.34% |
新增 |
10 |
300146 |
汤臣倍健 |
3.30% |
69.18 |
1342.09 |
4.29% |
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 |
300316 |
晶盛机电 |
4.84% |
155.33 |
1971.12 |
6.30% |
71.38 (45.96%) |
2 |
601799 |
星宇股份 |
4.65% |
23.95 |
1891.18 |
6.05% |
2.70 (11.28%) |
3 |
002223 |
鱼跃医疗 |
4.34% |
71.69 |
1765.10 |
5.64% |
4.45 (6.21%) |
4 |
002311 |
海大集团 |
4.15% |
54.71 |
1690.41 |
5.40% |
5.00 (9.14%) |
5 |
300567 |
精测电子 |
4.05% |
31.41 |
1649.84 |
5.27% |
8.63 (27.46%) |
6 |
000651 |
格力电器 |
3.90% |
28.87 |
1588.09 |
5.08% |
新增 |
7 |
600887 |
伊利股份 |
3.90% |
47.54 |
1588.43 |
5.08% |
3.77 (7.93%) |
8 |
000333 |
美的集团 |
3.36% |
26.35 |
1366.51 |
4.37% |
新增 |
9 |
002241 |
歌尔股份 |
3.34% |
152.74 |
1357.86 |
4.34% |
新增 |
10 |
300146 |
汤臣倍健 |
3.30% |
69.18 |
1342.09 |
4.29% |
新增 |
11 |
002202 |
金风科技 |
3.28% |
107.52 |
1336.47 |
4.27% |
--- |
12 |
601012 |
隆基股份 |
3.03% |
53.28 |
1231.31 |
3.94% |
--- |
13 |
601966 |
玲珑轮胎 |
2.92% |
69.86 |
1187.62 |
3.80% |
--- |
14 |
002129 |
中环股份 |
2.73% |
113.91 |
1111.76 |
3.55% |
--- |
15 |
600703 |
三安光电 |
2.71% |
97.78 |
1102.94 |
3.53% |
--- |
16 |
601965 |
中国汽研 |
2.50% |
136.98 |
1017.77 |
3.25% |
--- |
17 |
000002 |
万科A |
2.32% |
33.91 |
943.04 |
3.01% |
--- |
18 |
300601 |
康泰生物 |
2.31% |
17.88 |
938.86 |
3.00% |
--- |
19 |
002035 |
华帝股份 |
2.05% |
68.59 |
835.39 |
2.67% |
--- |
20 |
002299 |
圣农发展 |
1.81% |
29.12 |
737.27 |
2.36% |
--- |
21 |
002036 |
联创电子 |
1.79% |
79.44 |
726.90 |
2.32% |
--- |
22 |
600079 |
人福医药 |
1.72% |
66.53 |
698.52 |
2.23% |
--- |
23 |
600383 |
金地集团 |
1.44% |
49.04 |
585.01 |
1.87% |
--- |
24 |
300498 |
温氏股份 |
1.42% |
16.06 |
576.08 |
1.84% |
--- |
25 |
600026 |
中远海能 |
1.28% |
80.05 |
519.50 |
1.66% |
--- |
26 |
603833 |
欧派家居 |
0.98% |
3.70 |
398.19 |
1.27% |
--- |
27 |
002572 |
索菲亚 |
0.48% |
10.63 |
197.29 |
0.63% |
--- |
28 |
300408 |
三环集团 |
0.17% |
3.60 |
70.02 |
0.22% |
--- |
29 |
002484 |
江海股份 |
0.17% |
11.60 |
70.30 |
0.22% |
--- |
30 |
600406 |
国电南瑞 |
0.16% |
3.60 |
67.10 |
0.21% |
--- |
31 |
002531 |
天顺风能 |
0.15% |
10.00 |
60.40 |
0.19% |
--- |
32 |
600885 |
宏发股份 |
0.14% |
2.30 |
55.89 |
0.18% |
--- |
33 |
002008 |
大族激光 |
0.14% |
1.60 |
55.01 |
0.18% |
--- |
34 |
002449 |
国星光电 |
0.13% |
4.00 |
53.12 |
0.17% |
--- |
35 |
601628 |
中国人寿 |
0.12% |
1.69 |
47.88 |
0.15% |
--- |
36 |
300232 |
洲明科技 |
0.12% |
5.04 |
48.79 |
0.16% |
--- |
37 |
300383 |
光环新网 |
0.12% |
3.00 |
50.31 |
0.16% |
--- |
38 |
600309 |
万华化学 |
0.12% |
1.10 |
47.07 |
0.15% |
--- |
39 |
603368 |
柳药股份 |
0.11% |
1.40 |
46.03 |
0.15% |
--- |
40 |
603606 |
东方电缆 |
0.11% |
4.94 |
42.83 |
0.14% |
--- |
41 |
601939 |
建设银行 |
0.09% |
5.00 |
37.20 |
0.12% |
--- |
42 |
300059 |
东方财富 |
0.08% |
2.50 |
33.88 |
0.11% |
--- |
43 |
002126 |
银轮股份 |
0.08% |
4.50 |
33.48 |
0.11% |
--- |
44 |
601233 |
桐昆股份 |
0.08% |
2.20 |
34.12 |
0.11% |
--- |
45 |
601398 |
工商银行 |
0.07% |
5.00 |
29.45 |
0.09% |
--- |
46 |
600761 |
安徽合力 |
0.07% |
3.00 |
28.80 |
0.09% |
--- |
47 |
600928 |
西安银行 |
0.04% |
1.94 |
15.62 |
0.05% |
--- |
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 |
300567 |
精测电子 |
5.53% |
22.79 |
1844.09 |
6.90% |
2.24 (9.83%) |
2 |
002223 |
鱼跃医疗 |
5.09% |
67.24 |
1697.23 |
6.35% |
-11.22 (-16.69%) |
3 |
002311 |
海大集团 |
4.21% |
49.71 |
1401.70 |
5.25% |
-1.09 (-2.19%) |
4 |
601799 |
星宇股份 |
3.83% |
21.25 |
1277.12 |
4.78% |
-3.53 (-16.61%) |
5 |
600887 |
伊利股份 |
3.82% |
43.77 |
1274.25 |
4.77% |
新增 |
6 |
300498 |
温氏股份 |
3.78% |
31.06 |
1261.00 |
4.72% |
-13.91 (-44.79%) |
7 |
300316 |
晶盛机电 |
3.61% |
83.95 |
1203.79 |
4.50% |
新增 |
8 |
002036 |
联创电子 |
3.42% |
83.25 |
1140.52 |
4.27% |
78.25 (93.99%) |
9 |
600703 |
三安光电 |
3.29% |
74.70 |
1095.88 |
4.10% |
新增 |
10 |
600026 |
中远海能 |
3.20% |
165.01 |
1067.59 |
3.99% |
新增 |
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 |
300567 |
精测电子 |
5.53% |
22.79 |
1844.09 |
6.90% |
2.24 (9.83%) |
2 |
002223 |
鱼跃医疗 |
5.09% |
67.24 |
1697.23 |
6.35% |
-11.22 (-16.69%) |
3 |
002311 |
海大集团 |
4.21% |
49.71 |
1401.70 |
5.25% |
-1.09 (-2.19%) |
4 |
601799 |
星宇股份 |
3.83% |
21.25 |
1277.12 |
4.78% |
-3.53 (-16.61%) |
5 |
600887 |
伊利股份 |
3.82% |
43.77 |
1274.25 |
4.77% |
新增 |
6 |
300498 |
温氏股份 |
3.78% |
31.06 |
1261.00 |
4.72% |
-13.91 (-44.79%) |
7 |
300316 |
晶盛机电 |
3.61% |
83.95 |
1203.79 |
4.50% |
新增 |
8 |
002036 |
联创电子 |
3.42% |
83.25 |
1140.52 |
4.27% |
78.25 (93.99%) |
9 |
600703 |
三安光电 |
3.29% |
74.70 |
1095.88 |
4.10% |
新增 |
10 |
600026 |
中远海能 |
3.20% |
165.01 |
1067.59 |
3.99% |
新增 |
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 |
600201 |
生物股份 |
7.38% |
148.03 |
2457.29 |
10.41% |
29.19 (19.72%) |
2 |
002223 |
鱼跃医疗 |
4.62% |
78.46 |
1538.67 |
6.52% |
5.27 (6.72%) |
3 |
002311 |
海大集团 |
3.53% |
50.80 |
1176.94 |
4.99% |
7.09 (13.97%) |
4 |
601799 |
星宇股份 |
3.53% |
24.78 |
1177.05 |
4.99% |
新增 |
5 |
300498 |
温氏股份 |
3.53% |
44.97 |
1177.29 |
4.99% |
新增 |
6 |
002714 |
牧原股份 |
3.52% |
40.77 |
1172.09 |
4.97% |
新增 |
7 |
603606 |
东方电缆 |
3.16% |
118.01 |
1053.83 |
4.47% |
新增 |
8 |
300567 |
精测电子 |
3.11% |
20.55 |
1037.17 |
4.40% |
9.62 (46.80%) |
9 |
600529 |
山东药玻 |
3.10% |
54.39 |
1033.44 |
4.38% |
新增 |
10 |
000002 |
万科A |
2.86% |
40.05 |
953.99 |
4.04% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600201 |
生物股份 |
7.38% |
148.03 |
2457.29 |
10.41% |
29.19 (19.72%) |
2 |
002223 |
鱼跃医疗 |
4.62% |
78.46 |
1538.67 |
6.52% |
5.27 (6.72%) |
3 |
002311 |
海大集团 |
3.53% |
50.80 |
1176.94 |
4.99% |
7.09 (13.97%) |
4 |
601799 |
星宇股份 |
3.53% |
24.78 |
1177.05 |
4.99% |
新增 |
5 |
300498 |
温氏股份 |
3.53% |
44.97 |
1177.29 |
4.99% |
新增 |
6 |
002714 |
牧原股份 |
3.52% |
40.77 |
1172.09 |
4.97% |
新增 |
7 |
603606 |
东方电缆 |
3.16% |
118.01 |
1053.83 |
4.47% |
新增 |
8 |
300567 |
精测电子 |
3.11% |
20.55 |
1037.17 |
4.40% |
9.62 (46.80%) |
9 |
600529 |
山东药玻 |
3.10% |
54.39 |
1033.44 |
4.38% |
新增 |
10 |
000002 |
万科A |
2.86% |
40.05 |
953.99 |
4.04% |
新增 |
11 |
002299 |
圣农发展 |
2.75% |
55.39 |
916.23 |
3.88% |
--- |
12 |
600483 |
福能股份 |
2.66% |
104.19 |
885.62 |
3.75% |
--- |
13 |
603605 |
珀莱雅 |
2.63% |
19.90 |
876.99 |
3.72% |
--- |
14 |
001979 |
招商蛇口 |
2.54% |
48.69 |
844.77 |
3.58% |
--- |
15 |
002470 |
*ST金正 |
2.33% |
122.69 |
775.41 |
3.29% |
--- |
16 |
300059 |
东方财富 |
2.29% |
63.11 |
763.63 |
3.24% |
--- |
17 |
603989 |
艾华集团 |
2.20% |
36.46 |
734.28 |
3.11% |
--- |
18 |
600048 |
保利地产 |
2.09% |
58.99 |
695.49 |
2.95% |
--- |
19 |
300373 |
扬杰科技 |
1.85% |
42.61 |
615.29 |
2.61% |
--- |
20 |
300146 |
汤臣倍健 |
1.85% |
36.26 |
616.06 |
2.61% |
--- |
21 |
002484 |
江海股份 |
1.85% |
100.07 |
616.45 |
2.61% |
--- |
22 |
002737 |
葵花药业 |
1.45% |
32.61 |
481.97 |
2.04% |
--- |
23 |
002557 |
洽洽食品 |
1.01% |
17.69 |
336.82 |
1.43% |
--- |
24 |
600315 |
上海家化 |
1.00% |
12.16 |
331.97 |
1.41% |
--- |
25 |
000895 |
双汇发展 |
0.93% |
13.13 |
309.74 |
1.31% |
--- |
26 |
002117 |
东港股份 |
0.91% |
21.40 |
302.81 |
1.28% |
--- |
27 |
600406 |
国电南瑞 |
0.29% |
5.20 |
96.36 |
0.41% |
--- |
28 |
002531 |
天顺风能 |
0.19% |
14.00 |
62.30 |
0.26% |
--- |
29 |
601966 |
玲珑轮胎 |
0.16% |
4.00 |
54.60 |
0.23% |
--- |
30 |
300383 |
光环新网 |
0.16% |
4.20 |
53.21 |
0.23% |
--- |
31 |
002643 |
万润股份 |
0.15% |
5.00 |
50.60 |
0.21% |
--- |
32 |
002036 |
联创电子 |
0.13% |
5.00 |
43.00 |
0.18% |
--- |
33 |
600261 |
阳光照明 |
0.11% |
11.20 |
38.19 |
0.16% |
--- |
34 |
300408 |
三环集团 |
0.10% |
2.00 |
33.84 |
0.14% |
--- |
35 |
600114 |
东睦股份 |
0.09% |
5.00 |
31.35 |
0.13% |
--- |
36 |
600498 |
烽火通信 |
0.09% |
1.00 |
28.47 |
0.12% |
--- |
37 |
601965 |
中国汽研 |
0.09% |
4.00 |
28.32 |
0.12% |
--- |
38 |
002463 |
沪电股份 |
0.09% |
4.00 |
28.68 |
0.12% |
--- |
39 |
603228 |
景旺电子 |
0.08% |
0.50 |
25.00 |
0.11% |
--- |
40 |
600299 |
安迪苏 |
0.08% |
2.20 |
25.26 |
0.11% |
--- |
41 |
601398 |
工商银行 |
0.08% |
5.00 |
26.45 |
0.11% |
--- |
42 |
600761 |
安徽合力 |
0.08% |
3.00 |
26.25 |
0.11% |
--- |
43 |
002126 |
银轮股份 |
0.07% |
3.00 |
22.32 |
0.09% |
--- |
44 |
002185 |
华天科技 |
0.06% |
5.00 |
20.30 |
0.09% |
--- |
45 |
000625 |
长安汽车 |
0.03% |
1.60 |
10.54 |
0.04% |
--- |
46 |
002156 |
通富微电 |
0.03% |
1.50 |
10.70 |
0.05% |
--- |
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 |
600201 |
生物股份 |
7.73% |
118.84 |
2022.60 |
10.96% |
92.61 (77.93%) |
2 |
002223 |
鱼跃医疗 |
5.20% |
73.19 |
1360.67 |
7.37% |
25.02 (34.19%) |
3 |
300146 |
汤臣倍健 |
4.68% |
59.69 |
1223.54 |
6.63% |
-52.39 (-87.77%) |
4 |
002311 |
海大集团 |
3.63% |
43.70 |
950.08 |
5.15% |
新增 |
5 |
002304 |
洋河股份 |
3.22% |
6.59 |
843.11 |
4.57% |
0.26 (3.95%) |
6 |
002299 |
圣农发展 |
3.15% |
50.34 |
823.59 |
4.46% |
新增 |
7 |
002727 |
一心堂 |
2.90% |
29.46 |
758.93 |
4.11% |
28.76 (97.62%) |
8 |
002154 |
报喜鸟 |
2.88% |
239.90 |
753.29 |
4.08% |
109.82 (45.78%) |
9 |
300567 |
精测电子 |
2.85% |
10.93 |
744.86 |
4.04% |
7.08 (64.77%) |
10 |
002475 |
立讯精密 |
2.42% |
41.12 |
634.02 |
3.44% |
28.72 (69.84%) |
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 |
600201 |
生物股份 |
7.73% |
118.84 |
2022.60 |
10.96% |
92.61 (77.93%) |
2 |
002223 |
鱼跃医疗 |
5.20% |
73.19 |
1360.67 |
7.37% |
25.02 (34.19%) |
3 |
300146 |
汤臣倍健 |
4.68% |
59.69 |
1223.54 |
6.63% |
-52.39 (-87.77%) |
4 |
002311 |
海大集团 |
3.63% |
43.70 |
950.08 |
5.15% |
新增 |
5 |
002304 |
洋河股份 |
3.22% |
6.59 |
843.11 |
4.57% |
0.26 (3.95%) |
6 |
002299 |
圣农发展 |
3.15% |
50.34 |
823.59 |
4.46% |
新增 |
7 |
002727 |
一心堂 |
2.90% |
29.46 |
758.93 |
4.11% |
28.76 (97.62%) |
8 |
002154 |
报喜鸟 |
2.88% |
239.90 |
753.29 |
4.08% |
109.82 (45.78%) |
9 |
300567 |
精测电子 |
2.85% |
10.93 |
744.86 |
4.04% |
7.08 (64.77%) |
10 |
002475 |
立讯精密 |
2.42% |
41.12 |
634.02 |
3.44% |
28.72 (69.84%) |
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 |
300146 |
汤臣倍健 |
8.23% |
112.07 |
1720.30 |
12.51% |
0.00 (0.00%) |
2 |
002624 |
完美世界 |
7.88% |
53.10 |
1646.67 |
11.97% |
-2.80 (-5.27%) |
3 |
002020 |
京新药业 |
7.17% |
127.34 |
1500.11 |
10.90% |
-24.29 (-19.07%) |
4 |
002223 |
鱼跃医疗 |
4.49% |
48.17 |
938.88 |
6.82% |
新增 |
5 |
600062 |
华润双鹤 |
4.18% |
35.60 |
873.87 |
6.35% |
-21.61 (-60.72%) |
6 |
002304 |
洋河股份 |
3.98% |
6.33 |
832.55 |
6.05% |
新增 |
7 |
600887 |
伊利股份 |
3.38% |
25.30 |
705.93 |
5.13% |
新增 |
8 |
603688 |
石英股份 |
2.19% |
34.14 |
458.86 |
3.34% |
新增 |
9 |
600201 |
生物股份 |
2.14% |
26.22 |
448.14 |
3.26% |
新增 |
10 |
002737 |
葵花药业 |
2.14% |
20.67 |
447.04 |
3.25% |
-7.56 (-36.57%) |
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 |
300146 |
汤臣倍健 |
8.23% |
112.07 |
1720.30 |
12.51% |
0.00 (0.00%) |
2 |
002624 |
完美世界 |
7.88% |
53.10 |
1646.67 |
11.97% |
-2.80 (-5.27%) |
3 |
002020 |
京新药业 |
7.17% |
127.34 |
1500.11 |
10.90% |
-24.29 (-19.07%) |
4 |
002223 |
鱼跃医疗 |
4.49% |
48.17 |
938.88 |
6.82% |
新增 |
5 |
600062 |
华润双鹤 |
4.18% |
35.60 |
873.87 |
6.35% |
-21.61 (-60.72%) |
6 |
002304 |
洋河股份 |
3.98% |
6.33 |
832.55 |
6.05% |
新增 |
7 |
600887 |
伊利股份 |
3.38% |
25.30 |
705.93 |
5.13% |
新增 |
8 |
603688 |
石英股份 |
2.19% |
34.14 |
458.86 |
3.34% |
新增 |
9 |
600201 |
生物股份 |
2.14% |
26.22 |
448.14 |
3.26% |
新增 |
10 |
002737 |
葵花药业 |
2.14% |
20.67 |
447.04 |
3.25% |
-7.56 (-36.57%) |
11 |
002154 |
报喜鸟 |
2.09% |
130.08 |
437.07 |
3.18% |
--- |
12 |
600809 |
山西汾酒 |
1.77% |
5.89 |
370.42 |
2.69% |
--- |
13 |
600529 |
山东药玻 |
1.69% |
14.48 |
352.30 |
2.56% |
--- |
14 |
601607 |
上海医药 |
1.59% |
13.90 |
332.33 |
2.42% |
--- |
15 |
300567 |
精测电子 |
1.47% |
3.85 |
306.49 |
2.23% |
--- |
16 |
002202 |
金风科技 |
1.38% |
22.88 |
289.20 |
2.10% |
--- |
17 |
600566 |
济川药业 |
1.35% |
5.88 |
283.22 |
2.06% |
--- |
18 |
002475 |
立讯精密 |
1.34% |
12.40 |
279.50 |
2.03% |
--- |
19 |
002563 |
森马服饰 |
1.31% |
19.11 |
273.27 |
1.99% |
--- |
20 |
600048 |
保利地产 |
1.28% |
21.93 |
267.55 |
1.94% |
--- |
21 |
603365 |
水星家纺 |
1.02% |
8.75 |
212.71 |
1.55% |
--- |
22 |
002142 |
宁波银行 |
0.95% |
12.24 |
199.40 |
1.45% |
--- |
23 |
601566 |
九牧王 |
0.62% |
8.81 |
129.95 |
0.94% |
--- |
24 |
603808 |
歌力思 |
0.61% |
5.66 |
127.41 |
0.93% |
--- |
25 |
601966 |
玲珑轮胎 |
0.50% |
6.61 |
104.24 |
0.76% |
--- |
26 |
600183 |
生益科技 |
0.40% |
9.15 |
83.78 |
0.61% |
--- |
27 |
603355 |
莱克电气 |
0.17% |
1.18 |
35.54 |
0.26% |
--- |
28 |
002589 |
瑞康医药 |
0.15% |
2.31 |
31.44 |
0.23% |
--- |
29 |
002185 |
华天科技 |
0.13% |
4.87 |
27.45 |
0.20% |
--- |
30 |
002727 |
一心堂 |
0.11% |
0.70 |
22.74 |
0.17% |
--- |
31 |
600970 |
中材国际 |
0.09% |
2.77 |
18.49 |
0.13% |
--- |
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 |
002624 |
完美世界 |
5.82% |
55.90 |
1871.50 |
8.16% |
-5.89 (-10.53%) |
2 |
601988 |
中国银行 |
5.45% |
446.08 |
1753.10 |
7.64% |
-142.43 (-31.93%) |
3 |
300146 |
汤臣倍健 |
5.30% |
112.07 |
1705.73 |
7.44% |
-14.25 (-12.71%) |
4 |
002020 |
京新药业 |
5.20% |
151.63 |
1674.01 |
7.30% |
-10.04 (-6.62%) |
5 |
600062 |
华润双鹤 |
4.25% |
57.21 |
1367.87 |
5.96% |
-5.11 (-8.94%) |
6 |
600521 |
华海药业 |
4.19% |
41.12 |
1348.18 |
5.88% |
6.66 (16.19%) |
7 |
601398 |
工商银行 |
3.92% |
207.14 |
1261.45 |
5.50% |
-111.73 (-53.94%) |
8 |
002737 |
葵花药业 |
3.69% |
28.23 |
1185.73 |
5.17% |
新增 |
9 |
002185 |
华天科技 |
3.37% |
140.81 |
1082.84 |
4.72% |
-49.82 (-35.38%) |
10 |
600970 |
中材国际 |
3.16% |
113.62 |
1015.76 |
4.43% |
-33.35 (-29.35%) |
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 |
002624 |
完美世界 |
5.82% |
55.90 |
1871.50 |
8.16% |
-5.89 (-10.53%) |
2 |
601988 |
中国银行 |
5.45% |
446.08 |
1753.10 |
7.64% |
-142.43 (-31.93%) |
3 |
300146 |
汤臣倍健 |
5.30% |
112.07 |
1705.73 |
7.44% |
-14.25 (-12.71%) |
4 |
002020 |
京新药业 |
5.20% |
151.63 |
1674.01 |
7.30% |
-10.04 (-6.62%) |
5 |
600062 |
华润双鹤 |
4.25% |
57.21 |
1367.87 |
5.96% |
-5.11 (-8.94%) |
6 |
600521 |
华海药业 |
4.19% |
41.12 |
1348.18 |
5.88% |
6.66 (16.19%) |
7 |
601398 |
工商银行 |
3.92% |
207.14 |
1261.45 |
5.50% |
-111.73 (-53.94%) |
8 |
002737 |
葵花药业 |
3.69% |
28.23 |
1185.73 |
5.17% |
新增 |
9 |
002185 |
华天科技 |
3.37% |
140.81 |
1082.84 |
4.72% |
-49.82 (-35.38%) |
10 |
600970 |
中材国际 |
3.16% |
113.62 |
1015.76 |
4.43% |
-33.35 (-29.35%) |
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 |
601988 |
中国银行 |
6.05% |
588.51 |
2336.39 |
10.26% |
-651.42 (-110.69%) |
2 |
002624 |
完美世界 |
5.35% |
61.79 |
2067.42 |
9.08% |
-55.37 (-89.61%) |
3 |
601398 |
工商银行 |
5.12% |
318.87 |
1976.97 |
8.69% |
新增 |
4 |
300146 |
汤臣倍健 |
4.91% |
126.32 |
1897.31 |
8.34% |
新增 |
5 |
002020 |
京新药业 |
4.81% |
161.67 |
1857.59 |
8.16% |
-58.76 (-36.35%) |
6 |
002185 |
华天科技 |
4.21% |
190.63 |
1624.16 |
7.14% |
-456.21 (-239.32%) |
7 |
002142 |
宁波银行 |
4.20% |
91.10 |
1622.45 |
7.13% |
新增 |
8 |
600062 |
华润双鹤 |
3.99% |
62.32 |
1542.47 |
6.78% |
新增 |
9 |
600970 |
中材国际 |
3.76% |
146.97 |
1453.49 |
6.39% |
新增 |
10 |
000078 |
海王生物 |
3.11% |
203.70 |
1201.80 |
5.28% |
-654.61 (-321.37%) |
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 |
601988 |
中国银行 |
6.05% |
588.51 |
2336.39 |
10.26% |
-651.42 (-110.69%) |
2 |
002624 |
完美世界 |
5.35% |
61.79 |
2067.42 |
9.08% |
-55.37 (-89.61%) |
3 |
601398 |
工商银行 |
5.12% |
318.87 |
1976.97 |
8.69% |
新增 |
4 |
300146 |
汤臣倍健 |
4.91% |
126.32 |
1897.31 |
8.34% |
新增 |
5 |
002020 |
京新药业 |
4.81% |
161.67 |
1857.59 |
8.16% |
-58.76 (-36.35%) |
6 |
002185 |
华天科技 |
4.21% |
190.63 |
1624.16 |
7.14% |
-456.21 (-239.32%) |
7 |
002142 |
宁波银行 |
4.20% |
91.10 |
1622.45 |
7.13% |
新增 |
8 |
600062 |
华润双鹤 |
3.99% |
62.32 |
1542.47 |
6.78% |
新增 |
9 |
600970 |
中材国际 |
3.76% |
146.97 |
1453.49 |
6.39% |
新增 |
10 |
000078 |
海王生物 |
3.11% |
203.70 |
1201.80 |
5.28% |
-654.61 (-321.37%) |
11 |
600521 |
华海药业 |
2.69% |
34.46 |
1037.94 |
4.56% |
--- |
12 |
603355 |
莱克电气 |
2.14% |
16.75 |
825.33 |
3.63% |
--- |
13 |
002250 |
联化科技 |
2.12% |
77.00 |
817.79 |
3.59% |
--- |
14 |
000039 |
中集集团 |
2.08% |
35.22 |
804.84 |
3.54% |
--- |
15 |
002262 |
恩华药业 |
1.60% |
43.32 |
617.80 |
2.71% |
--- |
16 |
002376 |
新北洋 |
1.10% |
38.21 |
424.55 |
1.87% |
--- |
17 |
300567 |
精测电子 |
0.80% |
2.31 |
308.04 |
1.35% |
--- |
18 |
603688 |
石英股份 |
0.61% |
15.14 |
237.06 |
1.04% |
--- |
19 |
600183 |
生益科技 |
0.28% |
6.31 |
108.88 |
0.48% |
--- |
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 |
600308 |
华泰股份 |
8.06% |
802.74 |
6060.65 |
10.23% |
新增 |
2 |
000078 |
海王生物 |
7.39% |
858.31 |
5553.26 |
9.37% |
-923.57 (-107.60%) |
3 |
002185 |
华天科技 |
7.22% |
646.83 |
5426.94 |
9.16% |
-485.08 (-74.99%) |
4 |
601988 |
中国银行 |
6.80% |
1239.93 |
5108.51 |
8.62% |
新增 |
5 |
002624 |
完美世界 |
5.11% |
117.16 |
3838.11 |
6.48% |
-52.74 (-45.02%) |
6 |
600060 |
海信电器 |
4.57% |
218.39 |
3430.91 |
5.79% |
新增 |
7 |
603355 |
莱克电气 |
4.02% |
59.01 |
3022.02 |
5.10% |
新增 |
8 |
000530 |
大冷股份 |
3.40% |
350.41 |
2558.00 |
4.32% |
-999.95 (-285.37%) |
9 |
002020 |
京新药业 |
3.37% |
220.43 |
2532.78 |
4.27% |
新增 |
10 |
000039 |
中集集团 |
3.28% |
135.88 |
2466.18 |
4.16% |
7.74 (5.70%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600308 |
华泰股份 |
8.06% |
802.74 |
6060.65 |
10.23% |
新增 |
2 |
000078 |
海王生物 |
7.39% |
858.31 |
5553.26 |
9.37% |
-923.57 (-107.60%) |
3 |
002185 |
华天科技 |
7.22% |
646.83 |
5426.94 |
9.16% |
-485.08 (-74.99%) |
4 |
601988 |
中国银行 |
6.80% |
1239.93 |
5108.51 |
8.62% |
新增 |
5 |
002624 |
完美世界 |
5.11% |
117.16 |
3838.11 |
6.48% |
-52.74 (-45.02%) |
6 |
600060 |
海信电器 |
4.57% |
218.39 |
3430.91 |
5.79% |
新增 |
7 |
603355 |
莱克电气 |
4.02% |
59.01 |
3022.02 |
5.10% |
新增 |
8 |
000530 |
大冷股份 |
3.40% |
350.41 |
2558.00 |
4.32% |
-999.95 (-285.37%) |
9 |
002020 |
京新药业 |
3.37% |
220.43 |
2532.78 |
4.27% |
新增 |
10 |
000039 |
中集集团 |
3.28% |
135.88 |
2466.18 |
4.16% |
7.74 (5.70%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000078 |
海王生物 |
9.38% |
1781.88 |
10744.80 |
12.45% |
-491.64 (-27.59%) |
2 |
000530 |
大冷股份 |
8.49% |
1350.36 |
9722.62 |
11.26% |
268.34 (19.87%) |
3 |
600529 |
山东药玻 |
8.20% |
382.35 |
9394.45 |
10.88% |
-86.74 (-22.69%) |
4 |
002185 |
华天科技 |
7.15% |
1131.91 |
8195.03 |
9.49% |
447.50 (39.54%) |
5 |
002299 |
圣农发展 |
6.96% |
535.88 |
7968.51 |
9.23% |
0.00 (0.00%) |
6 |
002624 |
完美世界 |
5.09% |
169.90 |
5827.61 |
6.75% |
新增 |
7 |
002375 |
亚厦股份 |
4.42% |
568.09 |
5061.73 |
5.86% |
-308.23 (-54.26%) |
8 |
601919 |
中远海控 |
4.25% |
909.99 |
4868.44 |
5.64% |
-421.99 (-46.37%) |
9 |
601166 |
兴业银行 |
4.10% |
278.64 |
4697.86 |
5.44% |
-373.86 (-134.17%) |
10 |
002376 |
新北洋 |
3.84% |
320.33 |
4394.87 |
5.09% |
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 |
000078 |
海王生物 |
9.38% |
1781.88 |
10744.80 |
12.45% |
-491.64 (-27.59%) |
2 |
000530 |
大冷股份 |
8.49% |
1350.36 |
9722.62 |
11.26% |
268.34 (19.87%) |
3 |
600529 |
山东药玻 |
8.20% |
382.35 |
9394.45 |
10.88% |
-86.74 (-22.69%) |
4 |
002185 |
华天科技 |
7.15% |
1131.91 |
8195.03 |
9.49% |
447.50 (39.54%) |
5 |
002299 |
圣农发展 |
6.96% |
535.88 |
7968.51 |
9.23% |
0.00 (0.00%) |
6 |
002624 |
完美世界 |
5.09% |
169.90 |
5827.61 |
6.75% |
新增 |
7 |
002375 |
亚厦股份 |
4.42% |
568.09 |
5061.73 |
5.86% |
-308.23 (-54.26%) |
8 |
601919 |
中远海控 |
4.25% |
909.99 |
4868.44 |
5.64% |
-421.99 (-46.37%) |
9 |
601166 |
兴业银行 |
4.10% |
278.64 |
4697.86 |
5.44% |
-373.86 (-134.17%) |
10 |
002376 |
新北洋 |
3.84% |
320.33 |
4394.87 |
5.09% |
新增 |
11 |
000908 |
景峰医药 |
2.65% |
359.35 |
3032.94 |
3.51% |
--- |
12 |
600285 |
羚锐制药 |
2.22% |
226.41 |
2542.61 |
2.95% |
--- |
13 |
000039 |
中集集团 |
2.02% |
128.14 |
2310.35 |
2.68% |
--- |
14 |
600197 |
伊力特 |
2.01% |
117.67 |
2298.06 |
2.66% |
--- |
15 |
600612 |
老凤祥 |
1.99% |
46.66 |
2285.06 |
2.65% |
--- |
16 |
000065 |
北方国际 |
1.48% |
71.15 |
1691.86 |
1.96% |
--- |
17 |
600498 |
烽火通信 |
1.09% |
49.29 |
1249.45 |
1.45% |
--- |
18 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
19 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
20 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
21 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
22 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.01% |
--- |
23 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
24 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
25 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
26 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
27 |
603501 |
韦尔股份 |
0.00% |
0.17 |
3.34 |
0.00% |
--- |
28 |
002688 |
金河生物 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
29 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
30 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
31 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
32 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
33 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
34 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
35 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
36 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
37 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
38 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
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 |
000078 |
海王生物 |
8.79% |
2273.52 |
14027.60 |
11.23% |
1794.13 (78.91%) |
2 |
000530 |
大冷股份 |
7.67% |
1082.03 |
12237.70 |
9.80% |
-22.42 (-2.07%) |
3 |
601166 |
兴业银行 |
6.63% |
652.50 |
10577.00 |
8.47% |
-70.74 (-10.84%) |
4 |
000065 |
北方国际 |
6.57% |
292.92 |
10486.60 |
8.40% |
-99.90 (-34.11%) |
5 |
002375 |
亚厦股份 |
6.13% |
876.32 |
9788.54 |
7.84% |
855.07 (97.57%) |
6 |
002299 |
圣农发展 |
6.00% |
535.88 |
9581.50 |
7.67% |
新增 |
7 |
002185 |
华天科技 |
5.69% |
684.40 |
9082.05 |
7.27% |
49.79 (7.27%) |
8 |
600529 |
山东药玻 |
5.55% |
469.09 |
8856.51 |
7.09% |
40.13 (8.55%) |
9 |
601919 |
中远海控 |
4.93% |
1331.98 |
7871.98 |
6.30% |
新增 |
10 |
600976 |
健民集团 |
4.82% |
247.50 |
7699.80 |
6.17% |
-20.64 (-8.34%) |
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 |
000078 |
海王生物 |
8.79% |
2273.52 |
14027.60 |
11.23% |
1794.13 (78.91%) |
2 |
000530 |
大冷股份 |
7.67% |
1082.03 |
12237.70 |
9.80% |
-22.42 (-2.07%) |
3 |
601166 |
兴业银行 |
6.63% |
652.50 |
10577.00 |
8.47% |
-70.74 (-10.84%) |
4 |
000065 |
北方国际 |
6.57% |
292.92 |
10486.60 |
8.40% |
-99.90 (-34.11%) |
5 |
002375 |
亚厦股份 |
6.13% |
876.32 |
9788.54 |
7.84% |
855.07 (97.57%) |
6 |
002299 |
圣农发展 |
6.00% |
535.88 |
9581.50 |
7.67% |
新增 |
7 |
002185 |
华天科技 |
5.69% |
684.40 |
9082.05 |
7.27% |
49.79 (7.27%) |
8 |
600529 |
山东药玻 |
5.55% |
469.09 |
8856.51 |
7.09% |
40.13 (8.55%) |
9 |
601919 |
中远海控 |
4.93% |
1331.98 |
7871.98 |
6.30% |
新增 |
10 |
600976 |
健民集团 |
4.82% |
247.50 |
7699.80 |
6.17% |
-20.64 (-8.34%) |
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 |
000530 |
大冷股份 |
7.64% |
1104.45 |
11994.30 |
10.56% |
新增 |
2 |
601166 |
兴业银行 |
7.44% |
723.24 |
11673.00 |
10.28% |
新增 |
3 |
000065 |
北方国际 |
6.78% |
392.83 |
10645.60 |
9.37% |
新增 |
4 |
600529 |
山东药玻 |
5.81% |
428.97 |
9119.85 |
8.03% |
258.59 (60.28%) |
5 |
600976 |
健民集团 |
5.46% |
268.14 |
8561.78 |
7.54% |
162.49 (60.60%) |
6 |
000001 |
平安银行 |
4.94% |
852.53 |
7758.05 |
6.83% |
新增 |
7 |
002185 |
华天科技 |
4.89% |
634.61 |
7666.15 |
6.75% |
新增 |
8 |
600550 |
保变电气 |
4.22% |
1084.96 |
6629.13 |
5.84% |
新增 |
9 |
002470 |
金正大 |
3.85% |
765.68 |
6048.91 |
5.33% |
新增 |
10 |
002586 |
围海股份 |
2.93% |
456.10 |
4602.04 |
4.05% |
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 |
000530 |
大冷股份 |
7.64% |
1104.45 |
11994.30 |
10.56% |
新增 |
2 |
601166 |
兴业银行 |
7.44% |
723.24 |
11673.00 |
10.28% |
新增 |
3 |
000065 |
北方国际 |
6.78% |
392.83 |
10645.60 |
9.37% |
新增 |
4 |
600529 |
山东药玻 |
5.81% |
428.97 |
9119.85 |
8.03% |
258.59 (60.28%) |
5 |
600976 |
健民集团 |
5.46% |
268.14 |
8561.78 |
7.54% |
162.49 (60.60%) |
6 |
000001 |
平安银行 |
4.94% |
852.53 |
7758.05 |
6.83% |
新增 |
7 |
002185 |
华天科技 |
4.89% |
634.61 |
7666.15 |
6.75% |
新增 |
8 |
600550 |
保变电气 |
4.22% |
1084.96 |
6629.13 |
5.84% |
新增 |
9 |
002470 |
金正大 |
3.85% |
765.68 |
6048.91 |
5.33% |
新增 |
10 |
002586 |
围海股份 |
2.93% |
456.10 |
4602.04 |
4.05% |
新增 |
11 |
000902 |
新洋丰 |
2.80% |
390.14 |
4392.96 |
3.87% |
--- |
12 |
002688 |
金河生物 |
2.07% |
321.07 |
3242.80 |
2.86% |
--- |
13 |
600285 |
羚锐制药 |
2.03% |
249.67 |
3185.78 |
2.80% |
--- |
14 |
002534 |
杭锅股份 |
1.98% |
278.02 |
3102.72 |
2.73% |
--- |
15 |
600056 |
中国医药 |
1.97% |
162.71 |
3096.39 |
2.73% |
--- |
16 |
000078 |
海王生物 |
1.92% |
479.40 |
3020.21 |
2.66% |
--- |
17 |
002064 |
华峰化学 |
1.72% |
491.75 |
2699.70 |
2.38% |
--- |
18 |
002142 |
宁波银行 |
0.97% |
91.71 |
1526.10 |
1.34% |
--- |
19 |
600850 |
电科数字 |
0.91% |
59.15 |
1430.23 |
1.26% |
--- |
20 |
600326 |
西藏天路 |
0.77% |
141.92 |
1200.65 |
1.06% |
--- |
21 |
000876 |
新希望 |
0.38% |
74.00 |
595.70 |
0.52% |
--- |
22 |
002100 |
天康生物 |
0.36% |
62.11 |
557.10 |
0.49% |
--- |
23 |
002674 |
兴业科技 |
0.23% |
20.71 |
367.81 |
0.32% |
--- |
24 |
002375 |
亚厦股份 |
0.14% |
21.26 |
224.91 |
0.20% |
--- |
25 |
603858 |
步长制药 |
0.04% |
0.61 |
57.80 |
0.05% |
--- |
26 |
601229 |
上海银行 |
0.04% |
2.59 |
60.20 |
0.05% |
--- |
27 |
002821 |
凯莱英 |
0.02% |
0.23 |
32.90 |
0.03% |
--- |
28 |
603633 |
徕木股份 |
0.01% |
0.27 |
11.27 |
0.01% |
--- |
29 |
300558 |
贝达药业 |
0.01% |
0.22 |
16.03 |
0.01% |
--- |
30 |
300568 |
星源材质 |
0.01% |
0.13 |
10.73 |
0.01% |
--- |
31 |
002818 |
富森美 |
0.01% |
0.22 |
12.91 |
0.01% |
--- |
32 |
603203 |
快克股份 |
0.01% |
0.36 |
22.40 |
0.02% |
--- |
33 |
002825 |
纳尔股份 |
0.00% |
0.11 |
5.35 |
0.00% |
--- |
34 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.01% |
--- |
35 |
603559 |
中通国脉 |
0.00% |
0.09 |
4.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600529 |
山东药玻 |
7.25% |
170.38 |
3736.45 |
9.65% |
29.00 (17.02%) |
2 |
600976 |
健民集团 |
5.79% |
105.66 |
2984.78 |
7.71% |
7.80 (7.38%) |
3 |
600326 |
西藏天路 |
5.20% |
285.52 |
2681.03 |
6.92% |
新增 |
4 |
002100 |
天康生物 |
4.82% |
260.22 |
2482.48 |
6.41% |
14.92 (5.73%) |
5 |
000948 |
南天信息 |
4.78% |
130.72 |
2462.86 |
6.36% |
6.00 (4.59%) |
6 |
002064 |
华峰氨纶 |
3.96% |
432.93 |
2039.09 |
5.26% |
新增 |
7 |
600597 |
光明乳业 |
3.87% |
142.01 |
1995.24 |
5.15% |
新增 |
8 |
002370 |
亚太药业 |
3.78% |
61.17 |
1945.90 |
5.02% |
5.50 (8.99%) |
9 |
600285 |
羚锐制药 |
3.69% |
157.39 |
1902.84 |
4.91% |
23.10 (14.68%) |
10 |
002372 |
伟星新材 |
3.19% |
95.05 |
1643.35 |
4.24% |
-17.42 (-18.33%) |
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 |
600529 |
山东药玻 |
7.25% |
170.38 |
3736.45 |
9.65% |
29.00 (17.02%) |
2 |
600976 |
健民集团 |
5.79% |
105.66 |
2984.78 |
7.71% |
7.80 (7.38%) |
3 |
600326 |
西藏天路 |
5.20% |
285.52 |
2681.03 |
6.92% |
新增 |
4 |
002100 |
天康生物 |
4.82% |
260.22 |
2482.48 |
6.41% |
14.92 (5.73%) |
5 |
000948 |
南天信息 |
4.78% |
130.72 |
2462.86 |
6.36% |
6.00 (4.59%) |
6 |
002064 |
华峰氨纶 |
3.96% |
432.93 |
2039.09 |
5.26% |
新增 |
7 |
600597 |
光明乳业 |
3.87% |
142.01 |
1995.24 |
5.15% |
新增 |
8 |
002370 |
亚太药业 |
3.78% |
61.17 |
1945.90 |
5.02% |
5.50 (8.99%) |
9 |
600285 |
羚锐制药 |
3.69% |
157.39 |
1902.84 |
4.91% |
23.10 (14.68%) |
10 |
002372 |
伟星新材 |
3.19% |
95.05 |
1643.35 |
4.24% |
-17.42 (-18.33%) |
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 |
600976 |
健民集团 |
5.65% |
97.86 |
2627.43 |
7.90% |
29.27 (29.91%) |
2 |
600529 |
山东药玻 |
5.35% |
141.38 |
2489.72 |
7.49% |
46.81 (33.11%) |
3 |
000948 |
南天信息 |
5.18% |
124.72 |
2408.44 |
7.24% |
新增 |
4 |
002100 |
天康生物 |
4.74% |
245.30 |
2205.26 |
6.63% |
71.63 (29.20%) |
5 |
002727 |
一心堂 |
3.71% |
69.02 |
1725.50 |
5.19% |
新增 |
6 |
002370 |
亚太药业 |
3.53% |
55.67 |
1642.34 |
4.94% |
3.70 (6.65%) |
7 |
002372 |
伟星新材 |
3.47% |
112.47 |
1615.01 |
4.86% |
新增 |
8 |
000078 |
海王生物 |
3.39% |
212.20 |
1576.63 |
4.74% |
新增 |
9 |
002529 |
海源机械 |
3.21% |
72.85 |
1492.79 |
4.49% |
新增 |
10 |
600199 |
金种子酒 |
3.15% |
131.83 |
1463.29 |
4.40% |
8.83 (6.70%) |
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 |
600976 |
健民集团 |
5.65% |
97.86 |
2627.43 |
7.90% |
29.27 (29.91%) |
2 |
600529 |
山东药玻 |
5.35% |
141.38 |
2489.72 |
7.49% |
46.81 (33.11%) |
3 |
000948 |
南天信息 |
5.18% |
124.72 |
2408.44 |
7.24% |
新增 |
4 |
002100 |
天康生物 |
4.74% |
245.30 |
2205.26 |
6.63% |
71.63 (29.20%) |
5 |
002727 |
一心堂 |
3.71% |
69.02 |
1725.50 |
5.19% |
新增 |
6 |
002370 |
亚太药业 |
3.53% |
55.67 |
1642.34 |
4.94% |
3.70 (6.65%) |
7 |
002372 |
伟星新材 |
3.47% |
112.47 |
1615.01 |
4.86% |
新增 |
8 |
000078 |
海王生物 |
3.39% |
212.20 |
1576.63 |
4.74% |
新增 |
9 |
002529 |
海源机械 |
3.21% |
72.85 |
1492.79 |
4.49% |
新增 |
10 |
600199 |
金种子酒 |
3.15% |
131.83 |
1463.29 |
4.40% |
8.83 (6.70%) |
11 |
600285 |
羚锐制药 |
3.11% |
134.29 |
1448.98 |
4.36% |
--- |
12 |
300058 |
蓝色光标 |
3.08% |
147.50 |
1432.22 |
4.31% |
--- |
13 |
603729 |
ST龙韵 |
2.85% |
17.00 |
1326.11 |
3.99% |
--- |
14 |
002296 |
辉煌科技 |
2.43% |
62.34 |
1131.40 |
3.40% |
--- |
15 |
002035 |
华帝股份 |
2.16% |
41.14 |
1007.11 |
3.03% |
--- |
16 |
603008 |
喜临门 |
2.06% |
55.80 |
959.20 |
2.88% |
--- |
17 |
601599 |
浙文影业 |
1.87% |
76.64 |
869.10 |
2.61% |
--- |
18 |
300347 |
泰格医药 |
1.72% |
27.50 |
798.05 |
2.40% |
--- |
19 |
002563 |
森马服饰 |
1.56% |
66.97 |
725.25 |
2.18% |
--- |
20 |
000046 |
泛海控股 |
1.48% |
67.91 |
686.52 |
2.06% |
--- |
21 |
603366 |
日出东方 |
1.44% |
80.00 |
672.00 |
2.02% |
--- |
22 |
002688 |
金河生物 |
1.39% |
57.50 |
646.88 |
1.95% |
--- |
23 |
000876 |
新希望 |
1.32% |
74.00 |
615.68 |
1.85% |
--- |
24 |
000001 |
平安银行 |
1.16% |
61.92 |
538.70 |
1.62% |
--- |
25 |
002375 |
亚厦股份 |
1.03% |
42.49 |
480.14 |
1.44% |
--- |
26 |
600985 |
淮北矿业 |
0.95% |
40.00 |
440.78 |
1.33% |
--- |
27 |
600091 |
*ST明科 |
0.48% |
20.00 |
224.60 |
0.68% |
--- |
28 |
603958 |
哈森股份 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
29 |
600079 |
人福医药 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
30 |
603001 |
奥康国际 |
0.00% |
0.01 |
0.12 |
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 |
600976 |
健民集团 |
5.22% |
68.59 |
1848.39 |
7.81% |
35.10 (51.18%) |
2 |
002100 |
天康生物 |
4.52% |
173.67 |
1597.75 |
6.75% |
96.84 (55.76%) |
3 |
300058 |
蓝色光标 |
4.41% |
147.50 |
1560.55 |
6.60% |
新增 |
4 |
600529 |
山东药玻 |
4.15% |
94.57 |
1467.73 |
6.21% |
55.00 (58.16%) |
5 |
002370 |
亚太药业 |
3.86% |
51.97 |
1367.40 |
5.78% |
24.80 (47.72%) |
6 |
600028 |
中国石化 |
3.07% |
228.31 |
1086.76 |
4.59% |
新增 |
7 |
600199 |
金种子酒 |
2.91% |
123.00 |
1030.72 |
4.36% |
新增 |
8 |
600079 |
人福医药 |
2.84% |
54.00 |
1004.40 |
4.25% |
新增 |
9 |
603001 |
奥康国际 |
2.71% |
43.00 |
960.52 |
4.06% |
新增 |
10 |
600804 |
鹏博士 |
2.70% |
45.00 |
955.35 |
4.04% |
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 |
600976 |
健民集团 |
5.22% |
68.59 |
1848.39 |
7.81% |
35.10 (51.18%) |
2 |
002100 |
天康生物 |
4.52% |
173.67 |
1597.75 |
6.75% |
96.84 (55.76%) |
3 |
300058 |
蓝色光标 |
4.41% |
147.50 |
1560.55 |
6.60% |
新增 |
4 |
600529 |
山东药玻 |
4.15% |
94.57 |
1467.73 |
6.21% |
55.00 (58.16%) |
5 |
002370 |
亚太药业 |
3.86% |
51.97 |
1367.40 |
5.78% |
24.80 (47.72%) |
6 |
600028 |
中国石化 |
3.07% |
228.31 |
1086.76 |
4.59% |
新增 |
7 |
600199 |
金种子酒 |
2.91% |
123.00 |
1030.72 |
4.36% |
新增 |
8 |
600079 |
人福医药 |
2.84% |
54.00 |
1004.40 |
4.25% |
新增 |
9 |
603001 |
奥康国际 |
2.71% |
43.00 |
960.52 |
4.06% |
新增 |
10 |
600804 |
鹏博士 |
2.70% |
45.00 |
955.35 |
4.04% |
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 |
600976 |
健民集团 |
5.83% |
33.49 |
1132.82 |
8.46% |
14.60 (43.60%) |
2 |
300006 |
莱美药业 |
5.17% |
25.13 |
1005.20 |
7.50% |
6.00 (23.88%) |
3 |
002370 |
亚太药业 |
4.95% |
27.17 |
962.75 |
7.19% |
新增 |
4 |
002563 |
森马服饰 |
4.02% |
62.97 |
780.79 |
5.83% |
18.30 (29.06%) |
5 |
002100 |
天康生物 |
3.97% |
76.83 |
772.91 |
5.77% |
新增 |
6 |
600529 |
山东药玻 |
3.93% |
39.57 |
764.89 |
5.71% |
新增 |
7 |
002051 |
中工国际 |
3.85% |
29.55 |
748.54 |
5.59% |
新增 |
8 |
002035 |
华帝股份 |
3.76% |
41.14 |
731.47 |
5.46% |
-8.00 (-19.45%) |
9 |
000963 |
华东医药 |
3.12% |
7.41 |
607.01 |
4.53% |
1.30 (17.55%) |
10 |
000001 |
平安银行 |
2.98% |
48.30 |
579.12 |
4.32% |
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 |
600976 |
健民集团 |
5.83% |
33.49 |
1132.82 |
8.46% |
14.60 (43.60%) |
2 |
300006 |
莱美药业 |
5.17% |
25.13 |
1005.20 |
7.50% |
6.00 (23.88%) |
3 |
002370 |
亚太药业 |
4.95% |
27.17 |
962.75 |
7.19% |
新增 |
4 |
002563 |
森马服饰 |
4.02% |
62.97 |
780.79 |
5.83% |
18.30 (29.06%) |
5 |
002100 |
天康生物 |
3.97% |
76.83 |
772.91 |
5.77% |
新增 |
6 |
600529 |
山东药玻 |
3.93% |
39.57 |
764.89 |
5.71% |
新增 |
7 |
002051 |
中工国际 |
3.85% |
29.55 |
748.54 |
5.59% |
新增 |
8 |
002035 |
华帝股份 |
3.76% |
41.14 |
731.47 |
5.46% |
-8.00 (-19.45%) |
9 |
000963 |
华东医药 |
3.12% |
7.41 |
607.01 |
4.53% |
1.30 (17.55%) |
10 |
000001 |
平安银行 |
2.98% |
48.30 |
579.12 |
4.32% |
新增 |
11 |
000625 |
长安汽车 |
2.98% |
34.19 |
580.20 |
4.33% |
--- |
12 |
600276 |
恒瑞医药 |
2.68% |
10.61 |
521.16 |
3.89% |
--- |
13 |
600066 |
宇通客车 |
2.65% |
22.90 |
515.02 |
3.84% |
--- |
14 |
000639 |
西王食品 |
2.49% |
28.57 |
483.39 |
3.61% |
--- |
15 |
300040 |
九洲集团 |
2.01% |
28.65 |
389.93 |
2.91% |
--- |
16 |
600385 |
*ST金泰 |
1.98% |
14.01 |
384.15 |
2.87% |
--- |
17 |
000017 |
深中华A |
1.94% |
27.20 |
378.08 |
2.82% |
--- |
18 |
300196 |
长海股份 |
1.84% |
10.06 |
358.04 |
2.67% |
--- |
19 |
002250 |
联化科技 |
1.84% |
19.00 |
358.53 |
2.68% |
--- |
20 |
002311 |
海大集团 |
1.71% |
23.75 |
331.74 |
2.48% |
--- |
21 |
300347 |
泰格医药 |
1.34% |
8.50 |
261.29 |
1.95% |
--- |
22 |
300261 |
雅本化学 |
1.20% |
15.44 |
233.14 |
1.74% |
--- |
23 |
000046 |
泛海控股 |
1.16% |
17.91 |
224.77 |
1.68% |
--- |
24 |
000587 |
*ST金洲 |
0.77% |
7.04 |
149.60 |
1.12% |
--- |
25 |
601169 |
北京银行 |
0.70% |
13.00 |
136.89 |
1.02% |
--- |
26 |
002781 |
奇信股份 |
0.01% |
0.05 |
1.87 |
0.01% |
--- |
27 |
002782 |
可立克 |
0.01% |
0.05 |
1.06 |
0.01% |
--- |
28 |
601616 |
广电电气 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
29 |
600593 |
*ST圣亚 |
0.00% |
0.01 |
0.38 |
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 |
002035 |
华帝股份 |
4.98% |
49.14 |
590.66 |
9.12% |
新增 |
2 |
600976 |
健民集团 |
4.30% |
18.89 |
509.35 |
7.87% |
12.81 (67.81%) |
3 |
300006 |
莱美药业 |
4.13% |
19.13 |
489.92 |
7.57% |
新增 |
4 |
002563 |
森马服饰 |
3.80% |
44.67 |
449.79 |
6.95% |
22.88 (51.22%) |
5 |
000963 |
华东医药 |
3.60% |
6.11 |
426.52 |
6.59% |
0.86 (14.02%) |
6 |
600276 |
恒瑞医药 |
3.26% |
8.37 |
386.61 |
5.97% |
新增 |
7 |
000639 |
西王食品 |
3.24% |
27.51 |
383.75 |
5.93% |
8.43 (30.65%) |
8 |
600593 |
大连圣亚 |
3.11% |
13.20 |
368.87 |
5.70% |
-1.51 (-11.44%) |
9 |
300327 |
中颖电子 |
3.07% |
21.09 |
363.82 |
5.62% |
-10.17 (-48.23%) |
10 |
000902 |
新洋丰 |
2.64% |
14.05 |
312.61 |
4.83% |
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 |
002035 |
华帝股份 |
4.98% |
49.14 |
590.66 |
9.12% |
新增 |
2 |
600976 |
健民集团 |
4.30% |
18.89 |
509.35 |
7.87% |
12.81 (67.81%) |
3 |
300006 |
莱美药业 |
4.13% |
19.13 |
489.92 |
7.57% |
新增 |
4 |
002563 |
森马服饰 |
3.80% |
44.67 |
449.79 |
6.95% |
22.88 (51.22%) |
5 |
000963 |
华东医药 |
3.60% |
6.11 |
426.52 |
6.59% |
0.86 (14.02%) |
6 |
600276 |
恒瑞医药 |
3.26% |
8.37 |
386.61 |
5.97% |
新增 |
7 |
000639 |
西王食品 |
3.24% |
27.51 |
383.75 |
5.93% |
8.43 (30.65%) |
8 |
600593 |
大连圣亚 |
3.11% |
13.20 |
368.87 |
5.70% |
-1.51 (-11.44%) |
9 |
300327 |
中颖电子 |
3.07% |
21.09 |
363.82 |
5.62% |
-10.17 (-48.23%) |
10 |
000902 |
新洋丰 |
2.64% |
14.05 |
312.61 |
4.83% |
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 |
300327 |
中颖电子 |
6.92% |
31.26 |
664.96 |
10.12% |
新增 |
2 |
002563 |
森马服饰 |
5.48% |
21.79 |
526.45 |
8.01% |
新增 |
3 |
600211 |
西藏药业 |
4.90% |
9.00 |
470.61 |
7.16% |
新增 |
4 |
600593 |
大连圣亚 |
4.75% |
14.71 |
456.81 |
6.95% |
新增 |
5 |
000639 |
西王食品 |
4.53% |
19.08 |
435.94 |
6.63% |
新增 |
6 |
002458 |
益生股份 |
4.01% |
14.76 |
385.83 |
5.87% |
新增 |
7 |
000858 |
五粮液 |
3.56% |
10.79 |
342.04 |
5.20% |
新增 |
8 |
000963 |
华东医药 |
3.41% |
5.25 |
328.12 |
4.99% |
新增 |
9 |
600315 |
上海家化 |
3.27% |
7.25 |
314.65 |
4.79% |
新增 |
10 |
300190 |
维尔利 |
3.24% |
10.00 |
311.30 |
4.74% |
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 |
300327 |
中颖电子 |
6.92% |
31.26 |
664.96 |
10.12% |
新增 |
2 |
002563 |
森马服饰 |
5.48% |
21.79 |
526.45 |
8.01% |
新增 |
3 |
600211 |
西藏药业 |
4.90% |
9.00 |
470.61 |
7.16% |
新增 |
4 |
600593 |
大连圣亚 |
4.75% |
14.71 |
456.81 |
6.95% |
新增 |
5 |
000639 |
西王食品 |
4.53% |
19.08 |
435.94 |
6.63% |
新增 |
6 |
002458 |
益生股份 |
4.01% |
14.76 |
385.83 |
5.87% |
新增 |
7 |
000858 |
五粮液 |
3.56% |
10.79 |
342.04 |
5.20% |
新增 |
8 |
000963 |
华东医药 |
3.41% |
5.25 |
328.12 |
4.99% |
新增 |
9 |
600315 |
上海家化 |
3.27% |
7.25 |
314.65 |
4.79% |
新增 |
10 |
300190 |
维尔利 |
3.24% |
10.00 |
311.30 |
4.74% |
新增 |
11 |
600750 |
江中药业 |
3.22% |
9.61 |
309.35 |
4.71% |
--- |
12 |
601633 |
长城汽车 |
2.67% |
7.00 |
256.83 |
3.91% |
--- |
13 |
300218 |
安利股份 |
2.30% |
14.23 |
220.64 |
3.36% |
--- |
14 |
601166 |
兴业银行 |
2.23% |
12.43 |
214.42 |
3.26% |
--- |
15 |
000001 |
平安银行 |
2.22% |
14.66 |
213.19 |
3.24% |
--- |
16 |
002650 |
加加食品 |
2.15% |
11.99 |
207.09 |
3.15% |
--- |
17 |
600976 |
健民集团 |
2.15% |
6.08 |
206.96 |
3.15% |
--- |
18 |
002039 |
黔源电力 |
2.15% |
10.00 |
206.80 |
3.15% |
--- |
19 |
002311 |
海大集团 |
2.01% |
14.01 |
193.14 |
2.94% |
--- |
20 |
600805 |
悦达投资 |
1.69% |
10.37 |
162.08 |
2.47% |
--- |
21 |
002100 |
天康生物 |
1.49% |
12.23 |
143.25 |
2.18% |
--- |
22 |
000541 |
佛山照明 |
0.03% |
0.26 |
2.98 |
0.05% |
--- |
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 |
601318 |
中国平安 |
2.87% |
3.78 |
295.75 |
7.50% |
0.58 (15.34%) |
2 |
000069 |
华侨城A |
2.66% |
28.40 |
274.04 |
6.95% |
-8.36 (-29.43%) |
3 |
601166 |
兴业银行 |
2.10% |
11.78 |
216.28 |
5.48% |
-1.34 (-11.38%) |
4 |
601988 |
中国银行 |
2.03% |
47.72 |
209.01 |
5.30% |
新增 |
5 |
601328 |
交通银行 |
1.95% |
31.44 |
200.90 |
5.09% |
1.74 (5.53%) |
6 |
000568 |
泸州老窖 |
1.82% |
7.66 |
187.98 |
4.76% |
新增 |
7 |
600570 |
恒生电子 |
1.62% |
1.54 |
167.68 |
4.25% |
新增 |
8 |
600079 |
人福医药 |
1.58% |
4.56 |
163.57 |
4.15% |
新增 |
9 |
600115 |
东方航空 |
1.54% |
22.40 |
158.59 |
4.02% |
新增 |
10 |
600498 |
烽火通信 |
1.53% |
6.66 |
157.78 |
4.00% |
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 |
601318 |
中国平安 |
2.87% |
3.78 |
295.75 |
7.50% |
0.58 (15.34%) |
2 |
000069 |
华侨城A |
2.66% |
28.40 |
274.04 |
6.95% |
-8.36 (-29.43%) |
3 |
601166 |
兴业银行 |
2.10% |
11.78 |
216.28 |
5.48% |
-1.34 (-11.38%) |
4 |
601988 |
中国银行 |
2.03% |
47.72 |
209.01 |
5.30% |
新增 |
5 |
601328 |
交通银行 |
1.95% |
31.44 |
200.90 |
5.09% |
1.74 (5.53%) |
6 |
000568 |
泸州老窖 |
1.82% |
7.66 |
187.98 |
4.76% |
新增 |
7 |
600570 |
恒生电子 |
1.62% |
1.54 |
167.68 |
4.25% |
新增 |
8 |
600079 |
人福医药 |
1.58% |
4.56 |
163.57 |
4.15% |
新增 |
9 |
600115 |
东方航空 |
1.54% |
22.40 |
158.59 |
4.02% |
新增 |
10 |
600498 |
烽火通信 |
1.53% |
6.66 |
157.78 |
4.00% |
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 |
000069 |
华侨城A |
4.57% |
36.76 |
303.24 |
6.61% |
新增 |
2 |
600704 |
物产中大 |
4.05% |
23.89 |
268.51 |
5.85% |
2.44 (10.21%) |
3 |
601688 |
华泰证券 |
3.91% |
10.59 |
259.14 |
5.65% |
新增 |
4 |
600559 |
老白干酒 |
3.75% |
5.04 |
248.67 |
5.42% |
新增 |
5 |
601318 |
中国平安 |
3.60% |
3.20 |
239.07 |
5.21% |
新增 |
6 |
601601 |
中国太保 |
3.31% |
6.79 |
219.32 |
4.78% |
新增 |
7 |
601166 |
兴业银行 |
3.26% |
13.12 |
216.48 |
4.72% |
新增 |
8 |
600036 |
招商银行 |
3.12% |
12.47 |
206.88 |
4.51% |
新增 |
9 |
600000 |
浦发银行 |
3.09% |
13.06 |
204.91 |
4.47% |
新增 |
10 |
601328 |
交通银行 |
3.04% |
29.70 |
201.96 |
4.40% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
4.57% |
36.76 |
303.24 |
6.61% |
新增 |
2 |
600704 |
物产中大 |
4.05% |
23.89 |
268.51 |
5.85% |
2.44 (10.21%) |
3 |
601688 |
华泰证券 |
3.91% |
10.59 |
259.14 |
5.65% |
新增 |
4 |
600559 |
老白干酒 |
3.75% |
5.04 |
248.67 |
5.42% |
新增 |
5 |
601318 |
中国平安 |
3.60% |
3.20 |
239.07 |
5.21% |
新增 |
6 |
601601 |
中国太保 |
3.31% |
6.79 |
219.32 |
4.78% |
新增 |
7 |
601166 |
兴业银行 |
3.26% |
13.12 |
216.48 |
4.72% |
新增 |
8 |
600036 |
招商银行 |
3.12% |
12.47 |
206.88 |
4.51% |
新增 |
9 |
600000 |
浦发银行 |
3.09% |
13.06 |
204.91 |
4.47% |
新增 |
10 |
601328 |
交通银行 |
3.04% |
29.70 |
201.96 |
4.40% |
新增 |
11 |
601908 |
京运通 |
2.95% |
17.42 |
196.00 |
4.27% |
--- |
12 |
600702 |
舍得酒业 |
2.93% |
10.42 |
194.12 |
4.23% |
--- |
13 |
600783 |
鲁信创投 |
2.89% |
6.84 |
191.45 |
4.17% |
--- |
14 |
000750 |
国海证券 |
2.45% |
9.36 |
162.72 |
3.55% |
--- |
15 |
002482 |
广田集团 |
2.39% |
8.08 |
158.85 |
3.46% |
--- |
16 |
600015 |
华夏银行 |
2.02% |
9.98 |
134.33 |
2.93% |
--- |
17 |
601992 |
金隅集团 |
2.01% |
13.14 |
133.24 |
2.90% |
--- |
18 |
601088 |
中国神华 |
2.01% |
6.58 |
133.51 |
2.91% |
--- |
19 |
600109 |
国金证券 |
1.96% |
6.57 |
130.02 |
2.83% |
--- |
20 |
600061 |
国投资本 |
1.94% |
5.58 |
128.59 |
2.80% |
--- |
21 |
600536 |
中国软件 |
1.93% |
3.89 |
127.98 |
2.79% |
--- |
22 |
000998 |
隆平高科 |
1.89% |
6.36 |
125.15 |
2.73% |
--- |
23 |
000333 |
美的集团 |
1.37% |
3.32 |
91.10 |
1.99% |
--- |
24 |
002157 |
正邦科技 |
1.35% |
8.91 |
89.33 |
1.95% |
--- |
25 |
002329 |
皇氏集团 |
0.98% |
2.34 |
65.17 |
1.42% |
--- |
26 |
002051 |
中工国际 |
0.87% |
2.11 |
57.77 |
1.26% |
--- |
27 |
300295 |
三六五网 |
0.74% |
0.65 |
49.27 |
1.07% |
--- |
28 |
002022 |
科华生物 |
0.37% |
1.16 |
24.54 |
0.53% |
--- |
29 |
600895 |
张江高科 |
0.30% |
1.50 |
19.98 |
0.44% |
--- |
30 |
002736 |
国信证券 |
0.11% |
0.70 |
7.11 |
0.15% |
--- |
31 |
300410 |
正业科技 |
0.01% |
0.05 |
0.78 |
0.02% |
--- |
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 |
002022 |
科华生物 |
4.25% |
9.45 |
254.57 |
5.94% |
3.54 (37.41%) |
2 |
002699 |
美盛文化 |
3.53% |
8.38 |
211.78 |
4.94% |
4.77 (56.91%) |
3 |
300147 |
香雪制药 |
3.53% |
9.32 |
211.40 |
4.93% |
2.23 (23.98%) |
4 |
600704 |
物产中大 |
3.49% |
21.45 |
209.34 |
4.88% |
新增 |
5 |
002303 |
美盈森 |
3.48% |
13.43 |
208.75 |
4.87% |
新增 |
6 |
600518 |
康美药业 |
3.47% |
13.01 |
208.34 |
4.86% |
新增 |
7 |
300339 |
润和软件 |
3.18% |
7.47 |
190.82 |
4.45% |
-0.46 (-6.15%) |
8 |
600536 |
中国软件 |
2.76% |
5.81 |
165.54 |
3.86% |
新增 |
9 |
000978 |
桂林旅游 |
2.61% |
19.37 |
156.72 |
3.66% |
新增 |
10 |
600446 |
金证股份 |
2.36% |
3.44 |
141.79 |
3.31% |
-8.88 (-258.32%) |
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 |
002022 |
科华生物 |
4.25% |
9.45 |
254.57 |
5.94% |
3.54 (37.41%) |
2 |
002699 |
美盛文化 |
3.53% |
8.38 |
211.78 |
4.94% |
4.77 (56.91%) |
3 |
300147 |
香雪制药 |
3.53% |
9.32 |
211.40 |
4.93% |
2.23 (23.98%) |
4 |
600704 |
物产中大 |
3.49% |
21.45 |
209.34 |
4.88% |
新增 |
5 |
002303 |
美盈森 |
3.48% |
13.43 |
208.75 |
4.87% |
新增 |
6 |
600518 |
康美药业 |
3.47% |
13.01 |
208.34 |
4.86% |
新增 |
7 |
300339 |
润和软件 |
3.18% |
7.47 |
190.82 |
4.45% |
-0.46 (-6.15%) |
8 |
600536 |
中国软件 |
2.76% |
5.81 |
165.54 |
3.86% |
新增 |
9 |
000978 |
桂林旅游 |
2.61% |
19.37 |
156.72 |
3.66% |
新增 |
10 |
600446 |
金证股份 |
2.36% |
3.44 |
141.79 |
3.31% |
-8.88 (-258.32%) |
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 |
600446 |
金证股份 |
6.08% |
12.32 |
378.78 |
9.54% |
-0.54 (-4.36%) |
2 |
600438 |
通威股份 |
3.19% |
20.93 |
198.61 |
5.00% |
新增 |
3 |
300147 |
香雪制药 |
3.07% |
7.08 |
191.24 |
4.82% |
-2.97 (-41.94%) |
4 |
300133 |
华策影视 |
3.07% |
5.98 |
191.16 |
4.82% |
新增 |
5 |
002104 |
恒宝股份 |
3.00% |
9.55 |
187.18 |
4.72% |
新增 |
6 |
002005 |
德豪润达 |
2.90% |
21.57 |
180.54 |
4.55% |
新增 |
7 |
600343 |
航天动力 |
2.75% |
14.19 |
171.50 |
4.32% |
新增 |
8 |
002436 |
兴森科技 |
2.72% |
6.71 |
169.19 |
4.26% |
-1.69 (-25.12%) |
9 |
000963 |
华东医药 |
2.67% |
3.08 |
166.17 |
4.19% |
新增 |
10 |
600571 |
信雅达 |
2.44% |
7.80 |
152.00 |
3.83% |
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 |
600446 |
金证股份 |
6.08% |
12.32 |
378.78 |
9.54% |
-0.54 (-4.36%) |
2 |
600438 |
通威股份 |
3.19% |
20.93 |
198.61 |
5.00% |
新增 |
3 |
300147 |
香雪制药 |
3.07% |
7.08 |
191.24 |
4.82% |
-2.97 (-41.94%) |
4 |
300133 |
华策影视 |
3.07% |
5.98 |
191.16 |
4.82% |
新增 |
5 |
002104 |
恒宝股份 |
3.00% |
9.55 |
187.18 |
4.72% |
新增 |
6 |
002005 |
德豪润达 |
2.90% |
21.57 |
180.54 |
4.55% |
新增 |
7 |
600343 |
航天动力 |
2.75% |
14.19 |
171.50 |
4.32% |
新增 |
8 |
002436 |
兴森科技 |
2.72% |
6.71 |
169.19 |
4.26% |
-1.69 (-25.12%) |
9 |
000963 |
华东医药 |
2.67% |
3.08 |
166.17 |
4.19% |
新增 |
10 |
600571 |
信雅达 |
2.44% |
7.80 |
152.00 |
3.83% |
新增 |
11 |
300339 |
润和软件 |
2.31% |
7.92 |
144.23 |
3.63% |
--- |
12 |
002022 |
科华生物 |
2.19% |
5.91 |
136.33 |
3.43% |
--- |
13 |
002292 |
奥飞娱乐 |
2.16% |
3.67 |
134.69 |
3.39% |
--- |
14 |
300150 |
世纪瑞尔 |
2.02% |
7.94 |
125.72 |
3.17% |
--- |
15 |
002421 |
达实智能 |
2.02% |
4.95 |
126.06 |
3.18% |
--- |
16 |
600525 |
长园集团 |
1.92% |
10.86 |
119.88 |
3.02% |
--- |
17 |
002712 |
思美传媒 |
1.72% |
2.10 |
107.10 |
2.70% |
--- |
18 |
300170 |
汉得信息 |
1.59% |
7.67 |
98.99 |
2.49% |
--- |
19 |
002437 |
誉衡药业 |
1.53% |
1.85 |
95.40 |
2.40% |
--- |
20 |
600686 |
金龙汽车 |
1.15% |
8.02 |
71.82 |
1.81% |
--- |
21 |
600323 |
瀚蓝环境 |
1.13% |
5.47 |
70.25 |
1.77% |
--- |
22 |
300255 |
常山药业 |
1.11% |
2.45 |
69.19 |
1.74% |
--- |
23 |
600079 |
人福医药 |
1.08% |
2.26 |
67.46 |
1.70% |
--- |
24 |
002368 |
太极股份 |
1.05% |
1.96 |
65.60 |
1.65% |
--- |
25 |
002400 |
省广集团 |
1.03% |
2.62 |
64.31 |
1.62% |
--- |
26 |
000712 |
锦龙股份 |
1.00% |
4.16 |
62.05 |
1.56% |
--- |
27 |
002699 |
美盛文化 |
0.99% |
3.61 |
61.98 |
1.56% |
--- |
28 |
300380 |
安硕信息 |
0.96% |
1.22 |
59.56 |
1.50% |
--- |
29 |
002030 |
达安基因 |
0.65% |
2.10 |
40.76 |
1.03% |
--- |
30 |
002138 |
顺络电子 |
0.59% |
1.76 |
36.71 |
0.92% |
--- |
31 |
300326 |
凯利泰 |
0.53% |
0.88 |
32.98 |
0.83% |
--- |
32 |
002491 |
通鼎互联 |
0.52% |
1.98 |
32.27 |
0.81% |
--- |
33 |
300171 |
东富龙 |
0.52% |
0.88 |
32.15 |
0.81% |
--- |
34 |
002065 |
东华软件 |
0.52% |
1.60 |
32.19 |
0.81% |
--- |
35 |
300369 |
绿盟科技 |
0.51% |
0.52 |
31.86 |
0.80% |
--- |
36 |
600651 |
飞乐音响 |
0.50% |
4.18 |
30.93 |
0.78% |
--- |
37 |
000550 |
江铃汽车 |
0.49% |
1.06 |
30.72 |
0.77% |
--- |
38 |
603328 |
依顿电子 |
0.02% |
0.10 |
1.53 |
0.04% |
--- |
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 |
002022 |
科华生物 |
7.84% |
23.66 |
527.34 |
14.42% |
6.02 (25.45%) |
2 |
600446 |
金证股份 |
4.92% |
12.86 |
330.63 |
9.04% |
新增 |
3 |
300147 |
香雪制药 |
3.88% |
10.05 |
260.89 |
7.13% |
2.13 (21.20%) |
4 |
000712 |
锦龙股份 |
3.68% |
9.23 |
247.30 |
6.76% |
新增 |
5 |
002060 |
粤水电 |
3.36% |
42.93 |
225.81 |
6.18% |
新增 |
6 |
002035 |
华帝股份 |
3.35% |
18.86 |
225.19 |
6.16% |
新增 |
7 |
002421 |
达实智能 |
3.08% |
9.29 |
207.33 |
5.67% |
新增 |
8 |
600525 |
长园集团 |
3.02% |
20.11 |
203.29 |
5.56% |
2.30 (11.42%) |
9 |
002436 |
兴森科技 |
2.98% |
8.40 |
200.59 |
5.49% |
新增 |
10 |
600594 |
益佰制药 |
2.16% |
3.55 |
145.37 |
3.98% |
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 |
002022 |
科华生物 |
7.84% |
23.66 |
527.34 |
14.42% |
6.02 (25.45%) |
2 |
600446 |
金证股份 |
4.92% |
12.86 |
330.63 |
9.04% |
新增 |
3 |
300147 |
香雪制药 |
3.88% |
10.05 |
260.89 |
7.13% |
2.13 (21.20%) |
4 |
000712 |
锦龙股份 |
3.68% |
9.23 |
247.30 |
6.76% |
新增 |
5 |
002060 |
粤水电 |
3.36% |
42.93 |
225.81 |
6.18% |
新增 |
6 |
002035 |
华帝股份 |
3.35% |
18.86 |
225.19 |
6.16% |
新增 |
7 |
002421 |
达实智能 |
3.08% |
9.29 |
207.33 |
5.67% |
新增 |
8 |
600525 |
长园集团 |
3.02% |
20.11 |
203.29 |
5.56% |
2.30 (11.42%) |
9 |
002436 |
兴森科技 |
2.98% |
8.40 |
200.59 |
5.49% |
新增 |
10 |
600594 |
益佰制药 |
2.16% |
3.55 |
145.37 |
3.98% |
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 |
002022 |
科华生物 |
3.84% |
17.64 |
296.67 |
7.93% |
新增 |
2 |
002353 |
杰瑞股份 |
3.22% |
3.13 |
248.32 |
6.63% |
新增 |
3 |
600703 |
三安光电 |
3.12% |
9.73 |
241.31 |
6.45% |
新增 |
4 |
002008 |
大族激光 |
2.68% |
15.37 |
207.32 |
5.54% |
新增 |
5 |
600309 |
万华化学 |
2.47% |
9.22 |
190.84 |
5.10% |
新增 |
6 |
601965 |
中国汽研 |
2.34% |
13.50 |
180.90 |
4.83% |
新增 |
7 |
600372 |
中航电子 |
2.25% |
7.28 |
173.70 |
4.64% |
新增 |
8 |
002400 |
省广股份 |
2.24% |
4.77 |
172.95 |
4.62% |
-0.20 (-4.19%) |
9 |
601100 |
恒立油缸 |
2.12% |
13.55 |
163.82 |
4.38% |
新增 |
10 |
600104 |
上汽集团 |
2.05% |
11.18 |
158.09 |
4.22% |
新增 |
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 |
002022 |
科华生物 |
3.84% |
17.64 |
296.67 |
7.93% |
新增 |
2 |
002353 |
杰瑞股份 |
3.22% |
3.13 |
248.32 |
6.63% |
新增 |
3 |
600703 |
三安光电 |
3.12% |
9.73 |
241.31 |
6.45% |
新增 |
4 |
002008 |
大族激光 |
2.68% |
15.37 |
207.32 |
5.54% |
新增 |
5 |
600309 |
万华化学 |
2.47% |
9.22 |
190.84 |
5.10% |
新增 |
6 |
601965 |
中国汽研 |
2.34% |
13.50 |
180.90 |
4.83% |
新增 |
7 |
600372 |
中航电子 |
2.25% |
7.28 |
173.70 |
4.64% |
新增 |
8 |
002400 |
省广股份 |
2.24% |
4.77 |
172.95 |
4.62% |
-0.20 (-4.19%) |
9 |
601100 |
恒立油缸 |
2.12% |
13.55 |
163.82 |
4.38% |
新增 |
10 |
600104 |
上汽集团 |
2.05% |
11.18 |
158.09 |
4.22% |
新增 |
11 |
600525 |
长园集团 |
2.04% |
17.81 |
157.63 |
4.21% |
--- |
12 |
601607 |
上海医药 |
2.02% |
10.54 |
155.89 |
4.16% |
--- |
13 |
600276 |
恒瑞医药 |
2.02% |
4.11 |
156.10 |
4.17% |
--- |
14 |
002005 |
ST德豪 |
1.99% |
19.37 |
153.38 |
4.10% |
--- |
15 |
000963 |
华东医药 |
1.95% |
3.27 |
150.40 |
4.02% |
--- |
16 |
300147 |
香雪制药 |
1.91% |
7.92 |
147.35 |
3.94% |
--- |
17 |
600280 |
中央商场 |
1.90% |
11.44 |
146.66 |
3.92% |
--- |
18 |
600323 |
瀚蓝环境 |
1.87% |
13.61 |
144.18 |
3.85% |
--- |
19 |
300323 |
华灿光电 |
1.06% |
7.22 |
81.95 |
2.19% |
--- |
20 |
603000 |
人民网 |
1.04% |
1.03 |
80.30 |
2.15% |
--- |
21 |
300144 |
宋城演艺 |
1.02% |
4.10 |
78.84 |
2.11% |
--- |
22 |
300128 |
锦富技术 |
1.01% |
6.07 |
77.83 |
2.08% |
--- |
23 |
002588 |
史丹利 |
1.00% |
2.09 |
77.27 |
2.06% |
--- |
24 |
600637 |
东方明珠 |
0.82% |
1.71 |
63.04 |
1.68% |
--- |
25 |
300218 |
安利股份 |
0.50% |
3.55 |
38.62 |
1.03% |
--- |
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 |
600887 |
伊利股份 |
5.39% |
10.73 |
479.26 |
9.88% |
-3.08 (-28.75%) |
2 |
300315 |
掌趣科技 |
3.93% |
12.51 |
349.59 |
7.20% |
5.56 (44.44%) |
3 |
300027 |
华谊兄弟 |
3.51% |
4.01 |
312.35 |
6.44% |
-2.09 (-52.09%) |
4 |
600837 |
海通证券 |
3.24% |
23.01 |
287.86 |
5.93% |
新增 |
5 |
600280 |
中央商场 |
2.95% |
17.01 |
261.81 |
5.39% |
新增 |
6 |
600859 |
王府井 |
2.91% |
12.14 |
259.07 |
5.34% |
新增 |
7 |
600000 |
浦发银行 |
2.84% |
25.03 |
252.55 |
5.20% |
新增 |
8 |
002185 |
华天科技 |
2.73% |
21.28 |
242.59 |
5.00% |
新增 |
9 |
002400 |
省广股份 |
2.46% |
4.97 |
218.28 |
4.50% |
新增 |
10 |
002001 |
新和成 |
2.38% |
9.69 |
211.44 |
4.36% |
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 |
600887 |
伊利股份 |
5.39% |
10.73 |
479.26 |
9.88% |
-3.08 (-28.75%) |
2 |
300315 |
掌趣科技 |
3.93% |
12.51 |
349.59 |
7.20% |
5.56 (44.44%) |
3 |
300027 |
华谊兄弟 |
3.51% |
4.01 |
312.35 |
6.44% |
-2.09 (-52.09%) |
4 |
600837 |
海通证券 |
3.24% |
23.01 |
287.86 |
5.93% |
新增 |
5 |
600280 |
中央商场 |
2.95% |
17.01 |
261.81 |
5.39% |
新增 |
6 |
600859 |
王府井 |
2.91% |
12.14 |
259.07 |
5.34% |
新增 |
7 |
600000 |
浦发银行 |
2.84% |
25.03 |
252.55 |
5.20% |
新增 |
8 |
002185 |
华天科技 |
2.73% |
21.28 |
242.59 |
5.00% |
新增 |
9 |
002400 |
省广股份 |
2.46% |
4.97 |
218.28 |
4.50% |
新增 |
10 |
002001 |
新和成 |
2.38% |
9.69 |
211.44 |
4.36% |
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 |
601117 |
中国化学 |
7.30% |
82.41 |
784.57 |
13.03% |
-53.96 (-65.48%) |
2 |
002241 |
歌尔声学 |
4.37% |
12.93 |
469.30 |
7.80% |
新增 |
3 |
002353 |
杰瑞股份 |
4.11% |
6.40 |
441.94 |
7.34% |
新增 |
4 |
600887 |
伊利股份 |
4.02% |
13.81 |
431.98 |
7.18% |
新增 |
5 |
002005 |
德豪润达 |
3.27% |
37.85 |
351.99 |
5.85% |
新增 |
6 |
300228 |
富瑞特装 |
3.25% |
4.37 |
349.23 |
5.80% |
-11.46 (-262.61%) |
7 |
300015 |
爱尔眼科 |
2.54% |
12.96 |
273.46 |
4.54% |
新增 |
8 |
300006 |
莱美药业 |
2.19% |
10.70 |
235.72 |
3.92% |
新增 |
9 |
300273 |
和佳股份 |
2.16% |
10.83 |
231.90 |
3.85% |
新增 |
10 |
300315 |
掌趣科技 |
2.13% |
6.95 |
229.25 |
3.81% |
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 |
601117 |
中国化学 |
7.30% |
82.41 |
784.57 |
13.03% |
-53.96 (-65.48%) |
2 |
002241 |
歌尔声学 |
4.37% |
12.93 |
469.30 |
7.80% |
新增 |
3 |
002353 |
杰瑞股份 |
4.11% |
6.40 |
441.94 |
7.34% |
新增 |
4 |
600887 |
伊利股份 |
4.02% |
13.81 |
431.98 |
7.18% |
新增 |
5 |
002005 |
德豪润达 |
3.27% |
37.85 |
351.99 |
5.85% |
新增 |
6 |
300228 |
富瑞特装 |
3.25% |
4.37 |
349.23 |
5.80% |
-11.46 (-262.61%) |
7 |
300015 |
爱尔眼科 |
2.54% |
12.96 |
273.46 |
4.54% |
新增 |
8 |
300006 |
莱美药业 |
2.19% |
10.70 |
235.72 |
3.92% |
新增 |
9 |
300273 |
和佳股份 |
2.16% |
10.83 |
231.90 |
3.85% |
新增 |
10 |
300315 |
掌趣科技 |
2.13% |
6.95 |
229.25 |
3.81% |
新增 |
11 |
600594 |
益佰制药 |
2.12% |
7.37 |
227.81 |
3.78% |
--- |
12 |
300206 |
理邦仪器 |
2.06% |
12.94 |
221.04 |
3.67% |
--- |
13 |
300251 |
光线传媒 |
1.92% |
6.44 |
206.20 |
3.43% |
--- |
14 |
600893 |
航发动力 |
1.87% |
12.21 |
201.21 |
3.34% |
--- |
15 |
300133 |
华策影视 |
1.85% |
8.15 |
199.03 |
3.31% |
--- |
16 |
300253 |
卫宁健康 |
1.77% |
4.69 |
190.56 |
3.17% |
--- |
17 |
600633 |
浙数文化 |
1.71% |
8.54 |
184.21 |
3.06% |
--- |
18 |
300017 |
网宿科技 |
1.66% |
4.59 |
178.71 |
2.97% |
--- |
19 |
300027 |
华谊兄弟 |
1.62% |
6.10 |
174.16 |
2.89% |
--- |
20 |
002570 |
贝因美 |
1.05% |
4.02 |
112.36 |
1.87% |
--- |
21 |
002475 |
立讯精密 |
1.03% |
5.26 |
110.42 |
1.83% |
--- |
22 |
300088 |
长信科技 |
1.01% |
5.16 |
108.72 |
1.81% |
--- |
23 |
300014 |
亿纬锂能 |
0.49% |
2.21 |
52.16 |
0.87% |
--- |
24 |
002665 |
首航高科 |
0.49% |
2.22 |
53.17 |
0.88% |
--- |
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 |
002022 |
科华生物 |
7.84% |
23.66 |
527.34 |
4.09% |
新增 |
2 |
601117 |
中国化学 |
6.91% |
136.38 |
1265.58 |
9.83% |
-139.20 (-102.07%) |
3 |
600817 |
ST宏盛 |
6.30% |
70.02 |
1153.93 |
8.96% |
新增 |
4 |
002236 |
大华股份 |
6.17% |
16.27 |
1131.06 |
8.78% |
新增 |
5 |
002152 |
广电运通 |
5.52% |
56.98 |
1011.94 |
7.86% |
新增 |
6 |
300228 |
富瑞特装 |
5.01% |
15.83 |
917.95 |
7.13% |
新增 |
7 |
600446 |
金证股份 |
4.92% |
12.86 |
330.63 |
2.57% |
新增 |
8 |
300147 |
香雪制药 |
3.88% |
10.05 |
260.89 |
2.03% |
新增 |
9 |
000712 |
锦龙股份 |
3.68% |
9.23 |
247.30 |
1.92% |
新增 |
10 |
600256 |
广汇能源 |
3.55% |
30.72 |
650.96 |
5.05% |
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 |
002022 |
科华生物 |
7.84% |
23.66 |
527.34 |
4.09% |
新增 |
2 |
601117 |
中国化学 |
6.91% |
136.38 |
1265.58 |
9.83% |
-139.20 (-102.07%) |
3 |
600817 |
ST宏盛 |
6.30% |
70.02 |
1153.93 |
8.96% |
新增 |
4 |
002236 |
大华股份 |
6.17% |
16.27 |
1131.06 |
8.78% |
新增 |
5 |
002152 |
广电运通 |
5.52% |
56.98 |
1011.94 |
7.86% |
新增 |
6 |
300228 |
富瑞特装 |
5.01% |
15.83 |
917.95 |
7.13% |
新增 |
7 |
600446 |
金证股份 |
4.92% |
12.86 |
330.63 |
2.57% |
新增 |
8 |
300147 |
香雪制药 |
3.88% |
10.05 |
260.89 |
2.03% |
新增 |
9 |
000712 |
锦龙股份 |
3.68% |
9.23 |
247.30 |
1.92% |
新增 |
10 |
600256 |
广汇能源 |
3.55% |
30.72 |
650.96 |
5.05% |
新增 |
11 |
002060 |
粤水电 |
3.36% |
42.93 |
225.81 |
1.75% |
--- |
12 |
002035 |
华帝股份 |
3.35% |
18.86 |
225.19 |
1.75% |
--- |
13 |
600498 |
烽火通信 |
3.29% |
22.64 |
602.09 |
4.67% |
--- |
14 |
002421 |
达实智能 |
3.08% |
9.29 |
207.33 |
1.61% |
--- |
15 |
600525 |
长园集团 |
3.02% |
20.11 |
203.29 |
1.58% |
--- |
16 |
002436 |
兴森科技 |
2.98% |
8.40 |
200.59 |
1.56% |
--- |
17 |
002038 |
双鹭药业 |
2.70% |
7.93 |
495.36 |
3.85% |
--- |
18 |
600157 |
永泰能源 |
2.30% |
38.52 |
421.02 |
3.27% |
--- |
19 |
002400 |
省广股份 |
2.26% |
9.07 |
413.32 |
3.21% |
--- |
20 |
600594 |
益佰制药 |
2.16% |
3.55 |
145.37 |
1.13% |
--- |
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 |
601117 |
中国化学 |
7.05% |
275.58 |
2270.78 |
9.08% |
-45.39 (-16.47%) |
2 |
300289 |
利德曼 |
6.15% |
86.61 |
1983.28 |
7.93% |
37.66 (43.49%) |
3 |
002421 |
达实智能 |
4.57% |
87.31 |
1471.10 |
5.88% |
43.65 (50.00%) |
4 |
600030 |
中信证券 |
4.41% |
106.35 |
1420.84 |
5.68% |
新增 |
5 |
600208 |
新湖中宝 |
4.39% |
327.97 |
1413.55 |
5.65% |
新增 |
6 |
600837 |
海通证券 |
4.38% |
137.75 |
1411.94 |
5.65% |
新增 |
7 |
601628 |
中国人寿 |
3.33% |
50.14 |
1073.05 |
4.29% |
-5.33 (-10.63%) |
8 |
000970 |
中科三环 |
3.15% |
31.12 |
1014.20 |
4.06% |
新增 |
9 |
600690 |
青岛海尔 |
2.52% |
60.57 |
811.66 |
3.25% |
新增 |
10 |
600585 |
海螺水泥 |
2.43% |
42.39 |
782.01 |
3.13% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601117 |
中国化学 |
7.05% |
275.58 |
2270.78 |
9.08% |
-45.39 (-16.47%) |
2 |
300289 |
利德曼 |
6.15% |
86.61 |
1983.28 |
7.93% |
37.66 (43.49%) |
3 |
002421 |
达实智能 |
4.57% |
87.31 |
1471.10 |
5.88% |
43.65 (50.00%) |
4 |
600030 |
中信证券 |
4.41% |
106.35 |
1420.84 |
5.68% |
新增 |
5 |
600208 |
新湖中宝 |
4.39% |
327.97 |
1413.55 |
5.65% |
新增 |
6 |
600837 |
海通证券 |
4.38% |
137.75 |
1411.94 |
5.65% |
新增 |
7 |
601628 |
中国人寿 |
3.33% |
50.14 |
1073.05 |
4.29% |
-5.33 (-10.63%) |
8 |
000970 |
中科三环 |
3.15% |
31.12 |
1014.20 |
4.06% |
新增 |
9 |
600690 |
青岛海尔 |
2.52% |
60.57 |
811.66 |
3.25% |
新增 |
10 |
600585 |
海螺水泥 |
2.43% |
42.39 |
782.01 |
3.13% |
新增 |
11 |
601886 |
江河集团 |
2.24% |
33.15 |
722.57 |
2.89% |
--- |
12 |
000776 |
广发证券 |
2.22% |
46.32 |
714.25 |
2.86% |
--- |
13 |
601989 |
中国重工 |
2.14% |
144.80 |
690.70 |
2.76% |
--- |
14 |
600801 |
华新水泥 |
2.12% |
45.04 |
683.30 |
2.73% |
--- |
15 |
000656 |
金科股份 |
2.00% |
44.54 |
645.86 |
2.58% |
--- |
16 |
002020 |
京新药业 |
1.79% |
41.61 |
577.93 |
2.31% |
--- |
17 |
000651 |
格力电器 |
1.75% |
22.11 |
563.71 |
2.25% |
--- |
18 |
600143 |
金发科技 |
1.68% |
100.43 |
541.32 |
2.17% |
--- |
19 |
600187 |
国中水务 |
1.67% |
66.41 |
537.26 |
2.15% |
--- |
20 |
000937 |
冀中能源 |
1.64% |
38.12 |
527.21 |
2.11% |
--- |
21 |
002469 |
三维化学 |
1.63% |
23.62 |
525.51 |
2.10% |
--- |
22 |
002285 |
世联行 |
1.52% |
35.05 |
490.36 |
1.96% |
--- |
23 |
002244 |
滨江集团 |
1.40% |
41.54 |
450.71 |
1.80% |
--- |
24 |
600805 |
悦达投资 |
1.10% |
29.80 |
354.56 |
1.42% |
--- |
25 |
600479 |
千金药业 |
1.09% |
29.17 |
350.10 |
1.40% |
--- |
26 |
002439 |
启明星辰 |
1.07% |
23.39 |
345.00 |
1.38% |
--- |
27 |
002431 |
棕榈股份 |
1.02% |
14.30 |
328.90 |
1.32% |
--- |
28 |
002660 |
茂硕电源 |
1.01% |
19.51 |
325.62 |
1.30% |
--- |
29 |
000338 |
潍柴动力 |
1.00% |
12.74 |
322.35 |
1.29% |
--- |
30 |
600348 |
华阳股份 |
0.97% |
21.59 |
313.74 |
1.25% |
--- |
31 |
002005 |
ST德豪 |
0.80% |
36.16 |
256.72 |
1.03% |
--- |
32 |
000046 |
泛海控股 |
0.63% |
37.65 |
203.29 |
0.81% |
--- |
33 |
300005 |
探路者 |
0.54% |
10.21 |
174.57 |
0.70% |
--- |
34 |
000715 |
中兴商业 |
0.54% |
27.50 |
174.35 |
0.70% |
--- |
35 |
601601 |
中国太保 |
0.54% |
7.76 |
174.60 |
0.70% |
--- |
36 |
000778 |
新兴铸管 |
0.53% |
26.30 |
169.90 |
0.68% |
--- |
37 |
300326 |
凯利泰 |
0.50% |
3.63 |
159.87 |
0.64% |
--- |
38 |
002475 |
立讯精密 |
0.07% |
0.83 |
22.97 |
0.09% |
--- |
39 |
600999 |
招商证券 |
0.00% |
0.05 |
0.52 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601117 |
中国化学 |
6.21% |
320.97 |
2205.08 |
10.21% |
新增 |
2 |
600373 |
中文传媒 |
3.28% |
72.80 |
1163.34 |
5.39% |
新增 |
3 |
002421 |
达实智能 |
3.24% |
43.65 |
1151.56 |
5.33% |
29.56 (67.71%) |
4 |
600479 |
千金药业 |
2.97% |
87.72 |
1054.37 |
4.88% |
新增 |
5 |
601628 |
中国人寿 |
2.95% |
55.47 |
1048.38 |
4.85% |
新增 |
6 |
300289 |
利德曼 |
2.89% |
48.95 |
1027.85 |
4.76% |
22.49 (45.94%) |
7 |
002155 |
辰州矿业 |
2.77% |
44.99 |
984.02 |
4.56% |
新增 |
8 |
000538 |
云南白药 |
2.48% |
14.14 |
879.75 |
4.07% |
9.84 (69.60%) |
9 |
600547 |
山东黄金 |
2.24% |
19.04 |
794.35 |
3.68% |
新增 |
10 |
300115 |
长盈精密 |
2.22% |
27.47 |
787.10 |
3.64% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601117 |
中国化学 |
6.21% |
320.97 |
2205.08 |
10.21% |
新增 |
2 |
600373 |
中文传媒 |
3.28% |
72.80 |
1163.34 |
5.39% |
新增 |
3 |
002421 |
达实智能 |
3.24% |
43.65 |
1151.56 |
5.33% |
29.56 (67.71%) |
4 |
600479 |
千金药业 |
2.97% |
87.72 |
1054.37 |
4.88% |
新增 |
5 |
601628 |
中国人寿 |
2.95% |
55.47 |
1048.38 |
4.85% |
新增 |
6 |
300289 |
利德曼 |
2.89% |
48.95 |
1027.85 |
4.76% |
22.49 (45.94%) |
7 |
002155 |
辰州矿业 |
2.77% |
44.99 |
984.02 |
4.56% |
新增 |
8 |
000538 |
云南白药 |
2.48% |
14.14 |
879.75 |
4.07% |
9.84 (69.60%) |
9 |
600547 |
山东黄金 |
2.24% |
19.04 |
794.35 |
3.68% |
新增 |
10 |
300115 |
长盈精密 |
2.22% |
27.47 |
787.10 |
3.64% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.81% |
35.22 |
1611.09 |
5.14% |
--- |
2 |
002236 |
大华股份 |
3.24% |
44.59 |
1369.07 |
4.37% |
--- |
3 |
000157 |
中联重科 |
3.22% |
135.61 |
1360.19 |
4.34% |
--- |
4 |
000024 |
招商地产 |
3.14% |
54.10 |
1326.97 |
4.23% |
--- |
5 |
600208 |
新湖中宝 |
3.05% |
312.34 |
1289.97 |
4.11% |
--- |
6 |
000562 |
宏源证券 |
2.78% |
71.18 |
1177.35 |
3.76% |
--- |
7 |
000625 |
长安汽车 |
2.78% |
240.97 |
1175.95 |
3.75% |
--- |
8 |
002482 |
广田股份 |
2.77% |
67.15 |
1171.76 |
3.74% |
--- |
9 |
601886 |
江河幕墙 |
2.64% |
62.08 |
1116.77 |
3.56% |
--- |
10 |
600588 |
用友软件 |
2.45% |
67.97 |
1037.20 |
3.31% |
--- |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.81% |
35.22 |
1611.09 |
5.14% |
--- |
2 |
002236 |
大华股份 |
3.24% |
44.59 |
1369.07 |
4.37% |
--- |
3 |
000157 |
中联重科 |
3.22% |
135.61 |
1360.19 |
4.34% |
--- |
4 |
000024 |
招商地产 |
3.14% |
54.10 |
1326.97 |
4.23% |
--- |
5 |
600208 |
新湖中宝 |
3.05% |
312.34 |
1289.97 |
4.11% |
--- |
6 |
000562 |
宏源证券 |
2.78% |
71.18 |
1177.35 |
3.76% |
--- |
7 |
000625 |
长安汽车 |
2.78% |
240.97 |
1175.95 |
3.75% |
--- |
8 |
002482 |
广田股份 |
2.77% |
67.15 |
1171.76 |
3.74% |
--- |
9 |
601886 |
江河幕墙 |
2.64% |
62.08 |
1116.77 |
3.56% |
--- |
10 |
600588 |
用友软件 |
2.45% |
67.97 |
1037.20 |
3.31% |
--- |
11 |
002475 |
立讯精密 |
2.33% |
33.36 |
985.75 |
3.14% |
--- |
12 |
601601 |
中国太保 |
2.14% |
40.89 |
906.93 |
2.89% |
--- |
13 |
000002 |
万科A |
2.12% |
100.67 |
896.96 |
2.86% |
--- |
14 |
002024 |
苏宁易购 |
2.09% |
105.12 |
881.99 |
2.81% |
--- |
15 |
002146 |
荣盛发展 |
2.02% |
78.30 |
853.42 |
2.72% |
--- |
16 |
002241 |
歌尔股份 |
2.02% |
23.41 |
854.38 |
2.73% |
--- |
17 |
600030 |
中信证券 |
1.97% |
66.04 |
834.09 |
2.66% |
--- |
18 |
600837 |
海通证券 |
1.97% |
86.39 |
831.95 |
2.65% |
--- |
19 |
600048 |
保利地产 |
1.92% |
71.72 |
813.29 |
2.59% |
--- |
20 |
600383 |
金地集团 |
1.87% |
122.04 |
790.82 |
2.52% |
--- |
21 |
000728 |
国元证券 |
1.82% |
70.67 |
771.00 |
2.46% |
--- |
22 |
600079 |
人福医药 |
1.76% |
32.11 |
744.56 |
2.38% |
--- |
23 |
000968 |
蓝焰控股 |
1.49% |
41.18 |
628.05 |
2.00% |
--- |
24 |
002375 |
亚厦股份 |
1.48% |
25.43 |
627.82 |
2.00% |
--- |
25 |
601928 |
凤凰传媒 |
1.20% |
59.05 |
507.83 |
1.62% |
--- |
26 |
300289 |
利德曼 |
1.16% |
26.46 |
489.51 |
1.56% |
--- |
27 |
000983 |
山西焦煤 |
1.02% |
27.54 |
429.66 |
1.37% |
--- |
28 |
601888 |
中国中免 |
0.99% |
14.77 |
416.93 |
1.33% |
--- |
29 |
600690 |
海尔智家 |
0.95% |
34.32 |
402.28 |
1.28% |
--- |
30 |
600366 |
宁波韵升 |
0.94% |
19.16 |
397.76 |
1.27% |
--- |
31 |
300314 |
戴维医疗 |
0.88% |
11.42 |
371.15 |
1.18% |
--- |
32 |
002294 |
信立泰 |
0.82% |
12.91 |
348.57 |
1.11% |
--- |
33 |
000513 |
丽珠集团 |
0.69% |
10.57 |
293.74 |
0.94% |
--- |
34 |
002007 |
华兰生物 |
0.68% |
11.70 |
287.59 |
0.92% |
--- |
35 |
002262 |
恩华药业 |
0.67% |
12.24 |
285.00 |
0.91% |
--- |
36 |
002421 |
达实智能 |
0.66% |
14.10 |
280.51 |
0.89% |
--- |
37 |
300267 |
尔康制药 |
0.63% |
12.51 |
265.09 |
0.85% |
--- |
38 |
600703 |
三安光电 |
0.63% |
19.67 |
267.71 |
0.85% |
--- |
39 |
000538 |
云南白药 |
0.60% |
4.30 |
254.90 |
0.81% |
--- |
40 |
600895 |
张江高科 |
0.59% |
29.02 |
248.66 |
0.79% |
--- |
41 |
600557 |
康缘药业 |
0.58% |
16.71 |
246.97 |
0.79% |
--- |
42 |
600736 |
苏州高新 |
0.56% |
42.01 |
237.78 |
0.76% |
--- |
43 |
300182 |
捷成股份 |
0.53% |
9.47 |
222.55 |
0.71% |
--- |
44 |
002368 |
太极股份 |
0.48% |
11.99 |
201.56 |
0.64% |
--- |
45 |
300020 |
银江股份 |
0.48% |
20.45 |
204.50 |
0.65% |
--- |
46 |
002410 |
广联达 |
0.46% |
8.00 |
196.23 |
0.63% |
--- |
47 |
300010 |
豆神教育 |
0.44% |
21.77 |
184.14 |
0.59% |
--- |
48 |
600458 |
时代新材 |
0.31% |
10.47 |
131.40 |
0.42% |
--- |
49 |
002612 |
朗姿股份 |
0.28% |
3.28 |
119.39 |
0.38% |
--- |
显示全部持仓明细>>