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 |
000333 |
美的集团 |
5.49% |
23.56 |
1701.03 |
6.24% |
0.00 (新增) |
2 |
300759 |
康龙化成 |
4.54% |
57.34 |
1407.12 |
5.17% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
4.13% |
36.89 |
1279.71 |
4.70% |
0.00 (新增) |
4 |
688036 |
传音控股 |
4.07% |
15.85 |
1263.05 |
4.64% |
0.00 (新增) |
5 |
000338 |
潍柴动力 |
4.00% |
80.54 |
1238.71 |
4.55% |
0.00 (新增) |
6 |
601100 |
恒立液压 |
3.94% |
16.95 |
1220.40 |
4.48% |
0.00 (新增) |
7 |
605117 |
德业股份 |
3.92% |
23.07 |
1214.76 |
4.46% |
0.00 (新增) |
8 |
600258 |
首旅酒店 |
3.87% |
84.95 |
1200.34 |
4.41% |
0.00 (新增) |
9 |
600276 |
恒瑞医药 |
3.70% |
22.08 |
1146.16 |
4.21% |
0.00 (新增) |
10 |
301367 |
瑞迈特 |
3.53% |
13.01 |
1094.14 |
4.02% |
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 |
000333 |
美的集团 |
5.49% |
23.56 |
1701.03 |
6.24% |
0.00 (新增) |
2 |
300759 |
康龙化成 |
4.54% |
57.34 |
1407.12 |
5.17% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
4.13% |
36.89 |
1279.71 |
4.70% |
0.00 (新增) |
4 |
688036 |
传音控股 |
4.07% |
15.85 |
1263.05 |
4.64% |
0.00 (新增) |
5 |
000338 |
潍柴动力 |
4.00% |
80.54 |
1238.71 |
4.55% |
0.00 (新增) |
6 |
601100 |
恒立液压 |
3.94% |
16.95 |
1220.40 |
4.48% |
0.00 (新增) |
7 |
605117 |
德业股份 |
3.92% |
23.07 |
1214.76 |
4.46% |
0.00 (新增) |
8 |
600258 |
首旅酒店 |
3.87% |
84.95 |
1200.34 |
4.41% |
0.00 (新增) |
9 |
600276 |
恒瑞医药 |
3.70% |
22.08 |
1146.16 |
4.21% |
0.00 (新增) |
10 |
301367 |
瑞迈特 |
3.53% |
13.01 |
1094.14 |
4.02% |
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 |
000333 |
美的集团 |
6.34% |
26.76 |
2100.66 |
7.27% |
0.00 (0.00%) |
2 |
000338 |
潍柴动力 |
5.57% |
112.54 |
1846.78 |
6.39% |
2.24 (2.03%) |
3 |
002475 |
立讯精密 |
5.52% |
44.72 |
1828.60 |
6.33% |
5.75 (14.75%) |
4 |
688036 |
传音控股 |
5.32% |
19.46 |
1763.90 |
6.11% |
2.56 (15.14%) |
5 |
601100 |
恒立液压 |
5.28% |
22.00 |
1749.88 |
6.06% |
-5.62 (-20.35%) |
6 |
605117 |
德业股份 |
4.58% |
16.59 |
1517.32 |
5.25% |
16.59 (100.00%) |
7 |
300759 |
康龙化成 |
4.50% |
55.44 |
1492.44 |
5.17% |
55.44 (100.00%) |
8 |
601231 |
环旭电子 |
4.39% |
83.53 |
1456.76 |
5.04% |
24.06 (40.46%) |
9 |
300685 |
艾德生物 |
4.36% |
64.47 |
1444.13 |
5.00% |
64.47 (100.00%) |
10 |
002138 |
顺络电子 |
4.09% |
46.90 |
1354.47 |
4.69% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
6.34% |
26.76 |
2100.66 |
7.27% |
0.00 (0.00%) |
2 |
000338 |
潍柴动力 |
5.57% |
112.54 |
1846.78 |
6.39% |
2.24 (2.03%) |
3 |
002475 |
立讯精密 |
5.52% |
44.72 |
1828.60 |
6.33% |
5.75 (14.75%) |
4 |
688036 |
传音控股 |
5.32% |
19.46 |
1763.90 |
6.11% |
2.56 (15.14%) |
5 |
601100 |
恒立液压 |
5.28% |
22.00 |
1749.88 |
6.06% |
-5.62 (-20.35%) |
6 |
605117 |
德业股份 |
4.58% |
16.59 |
1517.32 |
5.25% |
16.59 (100.00%) |
7 |
300759 |
康龙化成 |
4.50% |
55.44 |
1492.44 |
5.17% |
55.44 (100.00%) |
8 |
601231 |
环旭电子 |
4.39% |
83.53 |
1456.76 |
5.04% |
24.06 (40.46%) |
9 |
300685 |
艾德生物 |
4.36% |
64.47 |
1444.13 |
5.00% |
64.47 (100.00%) |
10 |
002138 |
顺络电子 |
4.09% |
46.90 |
1354.47 |
4.69% |
0.00 (0.00%) |
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 |
002050 |
三花智控 |
6.78% |
91.37 |
2148.11 |
7.96% |
12.55 (15.92%) |
2 |
000333 |
美的集团 |
6.36% |
26.76 |
2012.89 |
7.46% |
10.44 (63.97%) |
3 |
688036 |
传音控股 |
5.07% |
16.90 |
1605.44 |
5.95% |
16.90 (100.00%) |
4 |
002475 |
立讯精密 |
5.02% |
38.97 |
1588.42 |
5.89% |
38.97 (100.00%) |
5 |
000338 |
潍柴动力 |
4.77% |
110.30 |
1511.11 |
5.60% |
110.30 (100.00%) |
6 |
002138 |
顺络电子 |
4.66% |
46.90 |
1476.41 |
5.47% |
46.90 (100.00%) |
7 |
601100 |
恒立液压 |
4.60% |
27.62 |
1457.51 |
5.40% |
27.62 (100.00%) |
8 |
300274 |
阳光电源 |
3.89% |
16.67 |
1230.75 |
4.56% |
-8.95 (-34.93%) |
9 |
000651 |
格力电器 |
3.30% |
22.99 |
1044.90 |
3.87% |
22.99 (100.00%) |
10 |
601231 |
环旭电子 |
3.10% |
59.47 |
981.25 |
3.64% |
59.47 (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 |
002050 |
三花智控 |
6.78% |
91.37 |
2148.11 |
7.96% |
12.55 (15.92%) |
2 |
000333 |
美的集团 |
6.36% |
26.76 |
2012.89 |
7.46% |
10.44 (63.97%) |
3 |
688036 |
传音控股 |
5.07% |
16.90 |
1605.44 |
5.95% |
16.90 (100.00%) |
4 |
002475 |
立讯精密 |
5.02% |
38.97 |
1588.42 |
5.89% |
38.97 (100.00%) |
5 |
000338 |
潍柴动力 |
4.77% |
110.30 |
1511.11 |
5.60% |
110.30 (100.00%) |
6 |
002138 |
顺络电子 |
4.66% |
46.90 |
1476.41 |
5.47% |
46.90 (100.00%) |
7 |
601100 |
恒立液压 |
4.60% |
27.62 |
1457.51 |
5.40% |
27.62 (100.00%) |
8 |
300274 |
阳光电源 |
3.89% |
16.67 |
1230.75 |
4.56% |
-8.95 (-34.93%) |
9 |
000651 |
格力电器 |
3.30% |
22.99 |
1044.90 |
3.87% |
22.99 (100.00%) |
10 |
601231 |
环旭电子 |
3.10% |
59.47 |
981.25 |
3.64% |
59.47 (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 |
002376 |
新北洋 |
9.55% |
433.41 |
2973.16 |
10.20% |
-54.22 (-11.12%) |
2 |
002609 |
捷顺科技 |
9.40% |
347.89 |
2925.79 |
10.04% |
0.00 (0.00%) |
3 |
300151 |
昌红科技 |
9.13% |
157.97 |
2843.52 |
9.76% |
-8.12 (-4.89%) |
4 |
300274 |
阳光电源 |
8.19% |
25.62 |
2551.24 |
8.76% |
2.00 (8.47%) |
5 |
300014 |
亿纬锂能 |
6.71% |
42.80 |
2087.78 |
7.17% |
9.80 (29.70%) |
6 |
688472 |
阿特斯 |
6.23% |
138.85 |
1939.69 |
6.66% |
0.00 (0.00%) |
7 |
002050 |
三花智控 |
6.03% |
78.82 |
1878.28 |
6.45% |
78.82 (100.00%) |
8 |
601689 |
拓普集团 |
6.03% |
40.60 |
1878.16 |
6.45% |
12.60 (45.00%) |
9 |
603667 |
五洲新春 |
5.67% |
106.00 |
1764.90 |
6.06% |
35.00 (49.30%) |
10 |
000333 |
美的集团 |
3.99% |
16.32 |
1241.30 |
4.26% |
16.32 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002376 |
新北洋 |
9.55% |
433.41 |
2973.16 |
10.20% |
-54.22 (-11.12%) |
2 |
002609 |
捷顺科技 |
9.40% |
347.89 |
2925.79 |
10.04% |
0.00 (0.00%) |
3 |
300151 |
昌红科技 |
9.13% |
157.97 |
2843.52 |
9.76% |
-8.12 (-4.89%) |
4 |
300274 |
阳光电源 |
8.19% |
25.62 |
2551.24 |
8.76% |
2.00 (8.47%) |
5 |
300014 |
亿纬锂能 |
6.71% |
42.80 |
2087.78 |
7.17% |
9.80 (29.70%) |
6 |
688472 |
阿特斯 |
6.23% |
138.85 |
1939.69 |
6.66% |
0.00 (0.00%) |
7 |
002050 |
三花智控 |
6.03% |
78.82 |
1878.28 |
6.45% |
78.82 (100.00%) |
8 |
601689 |
拓普集团 |
6.03% |
40.60 |
1878.16 |
6.45% |
12.60 (45.00%) |
9 |
603667 |
五洲新春 |
5.67% |
106.00 |
1764.90 |
6.06% |
35.00 (49.30%) |
10 |
000333 |
美的集团 |
3.99% |
16.32 |
1241.30 |
4.26% |
16.32 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002609 |
捷顺科技 |
9.75% |
347.89 |
2637.04 |
10.29% |
54.70 (15.72%) |
2 |
300151 |
昌红科技 |
9.71% |
166.09 |
2627.60 |
10.26% |
-18.71 (-11.26%) |
3 |
002376 |
新北洋 |
9.71% |
487.63 |
2628.30 |
10.26% |
65.60 (13.45%) |
4 |
300909 |
汇创达 |
6.34% |
76.78 |
1715.27 |
6.69% |
4.63 (6.03%) |
5 |
601881 |
中国银河 |
6.09% |
151.82 |
1648.77 |
6.44% |
0.00 (0.00%) |
6 |
601689 |
拓普集团 |
5.55% |
28.00 |
1501.08 |
5.86% |
8.65 (30.89%) |
7 |
300274 |
阳光电源 |
5.42% |
23.62 |
1465.15 |
5.72% |
12.62 (53.43%) |
8 |
688472 |
阿特斯 |
5.22% |
138.85 |
1413.46 |
5.52% |
新增 |
9 |
300014 |
亿纬锂能 |
4.87% |
33.00 |
1317.36 |
5.14% |
新增 |
10 |
603667 |
五洲新春 |
4.30% |
71.00 |
1164.40 |
4.54% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002609 |
捷顺科技 |
9.75% |
347.89 |
2637.04 |
10.29% |
54.70 (15.72%) |
2 |
300151 |
昌红科技 |
9.71% |
166.09 |
2627.60 |
10.26% |
-18.71 (-11.26%) |
3 |
002376 |
新北洋 |
9.71% |
487.63 |
2628.30 |
10.26% |
65.60 (13.45%) |
4 |
300909 |
汇创达 |
6.34% |
76.78 |
1715.27 |
6.69% |
4.63 (6.03%) |
5 |
601881 |
中国银河 |
6.09% |
151.82 |
1648.77 |
6.44% |
0.00 (0.00%) |
6 |
601689 |
拓普集团 |
5.55% |
28.00 |
1501.08 |
5.86% |
8.65 (30.89%) |
7 |
300274 |
阳光电源 |
5.42% |
23.62 |
1465.15 |
5.72% |
12.62 (53.43%) |
8 |
688472 |
阿特斯 |
5.22% |
138.85 |
1413.46 |
5.52% |
新增 |
9 |
300014 |
亿纬锂能 |
4.87% |
33.00 |
1317.36 |
5.14% |
新增 |
10 |
603667 |
五洲新春 |
4.30% |
71.00 |
1164.40 |
4.54% |
新增 |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002609 |
捷顺科技 |
9.37% |
293.19 |
2814.67 |
9.96% |
93.17 (31.78%) |
2 |
300151 |
昌红科技 |
9.28% |
184.80 |
2788.68 |
9.86% |
27.39 (14.82%) |
3 |
002376 |
新北洋 |
8.98% |
422.03 |
2696.74 |
9.54% |
6.29 (1.49%) |
4 |
601881 |
中国银河 |
6.05% |
151.82 |
1818.80 |
6.43% |
18.00 (11.86%) |
5 |
300909 |
汇创达 |
5.95% |
72.15 |
1786.43 |
6.32% |
9.01 (12.49%) |
6 |
601198 |
东兴证券 |
4.47% |
167.98 |
1342.16 |
4.75% |
51.00 (30.36%) |
7 |
000333 |
美的集团 |
4.32% |
20.23 |
1299.17 |
4.59% |
1.21 (5.98%) |
8 |
601689 |
拓普集团 |
4.07% |
19.35 |
1222.73 |
4.32% |
新增 |
9 |
300274 |
阳光电源 |
3.80% |
11.00 |
1141.80 |
4.04% |
1.00 (9.09%) |
10 |
000651 |
格力电器 |
3.27% |
25.00 |
982.75 |
3.48% |
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 |
002609 |
捷顺科技 |
9.37% |
293.19 |
2814.67 |
9.96% |
93.17 (31.78%) |
2 |
300151 |
昌红科技 |
9.28% |
184.80 |
2788.68 |
9.86% |
27.39 (14.82%) |
3 |
002376 |
新北洋 |
8.98% |
422.03 |
2696.74 |
9.54% |
6.29 (1.49%) |
4 |
601881 |
中国银河 |
6.05% |
151.82 |
1818.80 |
6.43% |
18.00 (11.86%) |
5 |
300909 |
汇创达 |
5.95% |
72.15 |
1786.43 |
6.32% |
9.01 (12.49%) |
6 |
601198 |
东兴证券 |
4.47% |
167.98 |
1342.16 |
4.75% |
51.00 (30.36%) |
7 |
000333 |
美的集团 |
4.32% |
20.23 |
1299.17 |
4.59% |
1.21 (5.98%) |
8 |
601689 |
拓普集团 |
4.07% |
19.35 |
1222.73 |
4.32% |
新增 |
9 |
300274 |
阳光电源 |
3.80% |
11.00 |
1141.80 |
4.04% |
1.00 (9.09%) |
10 |
000651 |
格力电器 |
3.27% |
25.00 |
982.75 |
3.48% |
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 |
002376 |
新北洋 |
9.69% |
415.74 |
3167.90 |
10.44% |
0.00 (0.00%) |
2 |
300151 |
昌红科技 |
8.85% |
157.41 |
2893.26 |
9.53% |
-43.75 (-27.79%) |
3 |
002609 |
捷顺科技 |
6.99% |
200.02 |
2284.28 |
7.53% |
-100.00 (-49.99%) |
4 |
300101 |
振芯科技 |
6.45% |
92.33 |
2107.89 |
6.95% |
-7.70 (-8.34%) |
5 |
300909 |
汇创达 |
6.01% |
63.14 |
1963.65 |
6.47% |
-6.56 (-10.39%) |
6 |
603259 |
药明康德 |
5.19% |
23.29 |
1694.58 |
5.58% |
新增 |
7 |
601881 |
中国银河 |
4.93% |
133.82 |
1612.53 |
5.31% |
新增 |
8 |
300347 |
泰格医药 |
4.15% |
24.69 |
1357.21 |
4.47% |
0.00 (0.00%) |
9 |
002850 |
科达利 |
3.59% |
13.88 |
1172.30 |
3.86% |
新增 |
10 |
002594 |
比亚迪 |
3.57% |
5.89 |
1166.22 |
3.84% |
0.00 (0.00%) |
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 |
002376 |
新北洋 |
9.69% |
415.74 |
3167.90 |
10.44% |
0.00 (0.00%) |
2 |
300151 |
昌红科技 |
8.85% |
157.41 |
2893.26 |
9.53% |
-43.75 (-27.79%) |
3 |
002609 |
捷顺科技 |
6.99% |
200.02 |
2284.28 |
7.53% |
-100.00 (-49.99%) |
4 |
300101 |
振芯科技 |
6.45% |
92.33 |
2107.89 |
6.95% |
-7.70 (-8.34%) |
5 |
300909 |
汇创达 |
6.01% |
63.14 |
1963.65 |
6.47% |
-6.56 (-10.39%) |
6 |
603259 |
药明康德 |
5.19% |
23.29 |
1694.58 |
5.58% |
新增 |
7 |
601881 |
中国银河 |
4.93% |
133.82 |
1612.53 |
5.31% |
新增 |
8 |
300347 |
泰格医药 |
4.15% |
24.69 |
1357.21 |
4.47% |
0.00 (0.00%) |
9 |
002850 |
科达利 |
3.59% |
13.88 |
1172.30 |
3.86% |
新增 |
10 |
002594 |
比亚迪 |
3.57% |
5.89 |
1166.22 |
3.84% |
0.00 (0.00%) |
11 |
000333 |
美的集团 |
3.18% |
19.02 |
1039.06 |
3.42% |
--- |
12 |
000977 |
浪潮信息 |
3.15% |
31.00 |
1029.20 |
3.39% |
--- |
13 |
300571 |
平治信息 |
3.11% |
28.75 |
1015.74 |
3.35% |
--- |
14 |
300803 |
指南针 |
3.10% |
16.80 |
1012.37 |
3.34% |
--- |
15 |
601198 |
东兴证券 |
2.95% |
116.98 |
962.75 |
3.17% |
--- |
16 |
601555 |
东吴证券 |
2.77% |
123.94 |
905.99 |
2.98% |
--- |
17 |
300274 |
阳光电源 |
2.68% |
10.00 |
875.90 |
2.89% |
--- |
18 |
688543 |
国科军工 |
2.20% |
12.88 |
719.75 |
2.37% |
--- |
19 |
600030 |
中信证券 |
2.15% |
34.44 |
701.54 |
2.31% |
--- |
20 |
601901 |
方正证券 |
2.05% |
83.00 |
668.98 |
2.20% |
--- |
21 |
600155 |
华创云信 |
1.94% |
76.20 |
635.51 |
2.09% |
--- |
22 |
300308 |
中际旭创 |
1.73% |
5.00 |
564.55 |
1.86% |
--- |
23 |
002508 |
老板电器 |
1.73% |
26.00 |
566.28 |
1.87% |
--- |
24 |
688072 |
拓荆科技 |
0.71% |
1.00 |
231.30 |
0.76% |
--- |
25 |
688390 |
固德威 |
0.01% |
0.02 |
2.61 |
0.01% |
--- |
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 |
002609 |
捷顺科技 |
9.88% |
300.02 |
3261.27 |
10.43% |
0.00 (新增) |
2 |
002376 |
新北洋 |
9.55% |
415.74 |
3151.27 |
10.08% |
0.00 (新增) |
3 |
300151 |
昌红科技 |
8.80% |
201.16 |
2902.79 |
9.29% |
0.00 (新增) |
4 |
300101 |
振芯科技 |
6.38% |
100.03 |
2105.63 |
6.74% |
0.00 (新增) |
5 |
300909 |
汇创达 |
5.50% |
69.70 |
1815.68 |
5.81% |
0.00 (新增) |
6 |
601318 |
中国平安 |
5.28% |
36.06 |
1741.75 |
5.57% |
0.00 (新增) |
7 |
600030 |
中信证券 |
5.12% |
78.00 |
1689.48 |
5.40% |
0.00 (新增) |
8 |
300347 |
泰格医药 |
4.98% |
24.69 |
1644.35 |
5.26% |
0.00 (新增) |
9 |
600872 |
中炬高新 |
4.50% |
43.00 |
1485.22 |
4.75% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
4.23% |
5.89 |
1394.16 |
4.46% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002609 |
捷顺科技 |
9.88% |
300.02 |
3261.27 |
10.43% |
0.00 (新增) |
2 |
002376 |
新北洋 |
9.55% |
415.74 |
3151.27 |
10.08% |
0.00 (新增) |
3 |
300151 |
昌红科技 |
8.80% |
201.16 |
2902.79 |
9.29% |
0.00 (新增) |
4 |
300101 |
振芯科技 |
6.38% |
100.03 |
2105.63 |
6.74% |
0.00 (新增) |
5 |
300909 |
汇创达 |
5.50% |
69.70 |
1815.68 |
5.81% |
0.00 (新增) |
6 |
601318 |
中国平安 |
5.28% |
36.06 |
1741.75 |
5.57% |
0.00 (新增) |
7 |
600030 |
中信证券 |
5.12% |
78.00 |
1689.48 |
5.40% |
0.00 (新增) |
8 |
300347 |
泰格医药 |
4.98% |
24.69 |
1644.35 |
5.26% |
0.00 (新增) |
9 |
600872 |
中炬高新 |
4.50% |
43.00 |
1485.22 |
4.75% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
4.23% |
5.89 |
1394.16 |
4.46% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002376 |
新北洋 |
9.77% |
439.98 |
3550.60 |
10.34% |
-43.15 (-9.81%) |
2 |
300151 |
昌红科技 |
9.73% |
195.38 |
3536.44 |
10.30% |
13.05 (6.68%) |
3 |
002609 |
捷顺科技 |
9.64% |
300.62 |
3505.28 |
10.21% |
-46.15 (-15.35%) |
4 |
300101 |
振芯科技 |
8.33% |
156.13 |
3027.36 |
8.82% |
69.99 (44.83%) |
5 |
300014 |
亿纬锂能 |
6.49% |
39.00 |
2359.50 |
6.87% |
-4.00 (-10.26%) |
6 |
300909 |
汇创达 |
6.03% |
82.97 |
2192.07 |
6.38% |
31.84 (38.38%) |
7 |
300274 |
阳光电源 |
5.15% |
16.06 |
1873.08 |
5.45% |
新增 |
8 |
300347 |
泰格医药 |
4.95% |
27.86 |
1798.08 |
5.24% |
新增 |
9 |
002594 |
比亚迪 |
4.18% |
5.89 |
1521.21 |
4.43% |
-5.00 (-84.89%) |
10 |
002850 |
科达利 |
4.14% |
11.38 |
1505.00 |
4.38% |
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 |
002376 |
新北洋 |
9.77% |
439.98 |
3550.60 |
10.34% |
-43.15 (-9.81%) |
2 |
300151 |
昌红科技 |
9.73% |
195.38 |
3536.44 |
10.30% |
13.05 (6.68%) |
3 |
002609 |
捷顺科技 |
9.64% |
300.62 |
3505.28 |
10.21% |
-46.15 (-15.35%) |
4 |
300101 |
振芯科技 |
8.33% |
156.13 |
3027.36 |
8.82% |
69.99 (44.83%) |
5 |
300014 |
亿纬锂能 |
6.49% |
39.00 |
2359.50 |
6.87% |
-4.00 (-10.26%) |
6 |
300909 |
汇创达 |
6.03% |
82.97 |
2192.07 |
6.38% |
31.84 (38.38%) |
7 |
300274 |
阳光电源 |
5.15% |
16.06 |
1873.08 |
5.45% |
新增 |
8 |
300347 |
泰格医药 |
4.95% |
27.86 |
1798.08 |
5.24% |
新增 |
9 |
002594 |
比亚迪 |
4.18% |
5.89 |
1521.21 |
4.43% |
-5.00 (-84.89%) |
10 |
002850 |
科达利 |
4.14% |
11.38 |
1505.00 |
4.38% |
新增 |
11 |
300750 |
宁德时代 |
3.74% |
5.94 |
1359.01 |
3.96% |
--- |
12 |
688202 |
美迪西 |
3.73% |
15.90 |
1355.13 |
3.95% |
--- |
13 |
688248 |
南网科技 |
3.69% |
34.93 |
1340.81 |
3.90% |
--- |
14 |
000333 |
美的集团 |
3.08% |
19.02 |
1120.66 |
3.26% |
--- |
15 |
605117 |
德业股份 |
2.88% |
7.00 |
1046.85 |
3.05% |
--- |
16 |
600872 |
中炬高新 |
2.73% |
27.00 |
993.33 |
2.89% |
--- |
17 |
688676 |
金盘科技 |
2.67% |
32.05 |
970.66 |
2.83% |
--- |
18 |
603259 |
药明康德 |
1.34% |
7.80 |
486.02 |
1.42% |
--- |
19 |
300638 |
广和通 |
0.62% |
10.00 |
226.80 |
0.66% |
--- |
20 |
688707 |
振华新材 |
0.51% |
6.00 |
184.74 |
0.54% |
--- |
21 |
688525 |
佰维存储 |
0.10% |
0.46 |
36.86 |
0.11% |
--- |
22 |
688475 |
萤石网络 |
0.08% |
0.66 |
28.44 |
0.08% |
--- |
23 |
301310 |
鑫宏业 |
0.05% |
0.25 |
17.07 |
0.05% |
--- |
24 |
688236 |
春立医疗 |
0.03% |
0.38 |
9.40 |
0.03% |
--- |
25 |
301246 |
宏源药业 |
0.03% |
0.39 |
12.22 |
0.04% |
--- |
26 |
688507 |
索辰科技 |
0.03% |
0.08 |
10.20 |
0.03% |
--- |
27 |
301222 |
浙江恒威 |
0.03% |
0.33 |
9.76 |
0.03% |
--- |
28 |
688143 |
长盈通 |
0.03% |
0.25 |
9.50 |
0.03% |
--- |
29 |
688552 |
航天南湖 |
0.03% |
0.45 |
11.31 |
0.03% |
--- |
30 |
688570 |
天玛智控 |
0.03% |
0.37 |
9.88 |
0.03% |
--- |
31 |
688049 |
炬芯科技 |
0.02% |
0.22 |
8.00 |
0.02% |
--- |
32 |
688226 |
威腾电气 |
0.02% |
0.27 |
5.88 |
0.02% |
--- |
33 |
688193 |
仁度生物 |
0.02% |
0.16 |
7.04 |
0.02% |
--- |
34 |
688479 |
友车科技 |
0.02% |
0.23 |
7.18 |
0.02% |
--- |
35 |
688117 |
圣诺生物 |
0.02% |
0.23 |
6.77 |
0.02% |
--- |
36 |
688722 |
同益中 |
0.02% |
0.37 |
6.84 |
0.02% |
--- |
37 |
688115 |
思林杰 |
0.02% |
0.22 |
8.32 |
0.02% |
--- |
38 |
688799 |
华纳药厂 |
0.02% |
0.19 |
7.79 |
0.02% |
--- |
39 |
301227 |
森鹰窗业 |
0.02% |
0.28 |
7.88 |
0.02% |
--- |
40 |
002753 |
永东股份 |
0.02% |
1.00 |
7.29 |
0.02% |
--- |
41 |
600925 |
苏能股份 |
0.02% |
0.90 |
5.53 |
0.02% |
--- |
42 |
301038 |
深水规院 |
0.02% |
0.35 |
6.26 |
0.02% |
--- |
43 |
001270 |
铖昌科技 |
0.02% |
0.08 |
6.94 |
0.02% |
--- |
44 |
603529 |
爱玛科技 |
0.02% |
0.21 |
6.90 |
0.02% |
--- |
45 |
300834 |
星辉环材 |
0.02% |
0.27 |
6.51 |
0.02% |
--- |
46 |
688071 |
华依科技 |
0.02% |
0.11 |
6.73 |
0.02% |
--- |
47 |
301185 |
鸥玛软件 |
0.01% |
0.06 |
1.91 |
0.01% |
--- |
48 |
301079 |
邵阳液压 |
0.01% |
0.18 |
3.87 |
0.01% |
--- |
49 |
300919 |
中伟股份 |
0.01% |
0.03 |
2.04 |
0.01% |
--- |
50 |
688249 |
晶合集成 |
0.01% |
0.19 |
3.50 |
0.01% |
--- |
51 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.93 |
0.01% |
--- |
52 |
688469 |
芯联集成 |
0.01% |
0.36 |
1.97 |
0.01% |
--- |
53 |
688472 |
阿特斯 |
0.01% |
0.13 |
2.19 |
0.01% |
--- |
54 |
688511 |
天微电子 |
0.01% |
0.15 |
5.08 |
0.01% |
--- |
55 |
688655 |
迅捷兴 |
0.01% |
0.31 |
5.07 |
0.01% |
--- |
56 |
688767 |
博拓生物 |
0.01% |
0.12 |
3.52 |
0.01% |
--- |
57 |
003038 |
鑫铂股份 |
0.01% |
0.05 |
1.91 |
0.01% |
--- |
58 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
59 |
301049 |
超越科技 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
60 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
61 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
62 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
63 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
64 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
65 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.01 |
0.00% |
--- |
66 |
301059 |
金三江 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
67 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.52 |
0.00% |
--- |
68 |
301055 |
张小泉 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
69 |
301053 |
远信工业 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
70 |
003041 |
真爱美家 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
71 |
301100 |
风光股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
72 |
301118 |
恒光股份 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
73 |
301123 |
奕东电子 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
74 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
75 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
76 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
77 |
003032 |
传智教育 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
78 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
79 |
301166 |
优宁维 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
80 |
301177 |
迪阿股份 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
81 |
301179 |
泽宇智能 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
82 |
300814 |
中富电路 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
83 |
300991 |
创益通 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
84 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
85 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
86 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
87 |
688352 |
颀中科技 |
0.00% |
0.09 |
1.05 |
0.00% |
--- |
88 |
001222 |
源飞宠物 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
89 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
90 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
91 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
92 |
300953 |
震裕科技 |
0.00% |
0.02 |
1.77 |
0.01% |
--- |
93 |
300957 |
贝泰妮 |
0.00% |
0.02 |
1.59 |
0.00% |
--- |
94 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
95 |
001266 |
宏英智能 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
96 |
301041 |
金百泽 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
97 |
300994 |
久祺股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
98 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
99 |
001268 |
联合精密 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
100 |
301020 |
密封科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
101 |
301025 |
读客文化 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
102 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
103 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
104 |
001300 |
三柏硕 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
105 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
106 |
001313 |
粤海饲料 |
0.00% |
0.12 |
0.97 |
0.00% |
--- |
107 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
108 |
605298 |
必得科技 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
109 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
110 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
111 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
112 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
113 |
603215 |
比依股份 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
114 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
115 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
116 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
117 |
605155 |
西大门 |
0.00% |
0.05 |
0.71 |
0.00% |
--- |
118 |
605189 |
富春染织 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
119 |
605277 |
新亚电子 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
120 |
301198 |
喜悦智行 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
121 |
688012 |
中微公司 |
0.00% |
0.00 |
0.42 |
0.00% |
--- |
122 |
688073 |
毕得医药 |
0.00% |
0.02 |
1.76 |
0.01% |
--- |
123 |
301190 |
善水科技 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
124 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
125 |
688512 |
慧智微 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
126 |
688523 |
航天环宇 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
127 |
688531 |
日联科技 |
0.00% |
0.01 |
1.41 |
0.00% |
--- |
128 |
688576 |
西山科技 |
0.00% |
0.01 |
1.44 |
0.00% |
--- |
129 |
688593 |
新相微 |
0.00% |
0.09 |
1.25 |
0.00% |
--- |
130 |
688683 |
莱尔科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
131 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
132 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
133 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
134 |
301220 |
亚香股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
135 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
136 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
137 |
301258 |
富士莱 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
138 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
139 |
301277 |
新天地 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
140 |
301298 |
东利机械 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
141 |
301302 |
华如科技 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
142 |
301327 |
华宝新能 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
143 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
144 |
301339 |
通行宝 |
0.00% |
0.07 |
1.72 |
0.01% |
--- |
145 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
146 |
301358 |
湖南裕能 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
147 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
148 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.44 |
0.00% |
--- |
149 |
301387 |
光大同创 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
150 |
301408 |
华人健康 |
0.00% |
0.07 |
1.19 |
0.00% |
--- |
151 |
301323 |
新莱福 |
0.00% |
0.02 |
0.83 |
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 |
002376 |
新北洋 |
9.94% |
483.13 |
3893.99 |
10.53% |
0.00 (新增) |
2 |
002609 |
捷顺科技 |
9.86% |
346.77 |
3863.07 |
10.44% |
0.00 (新增) |
3 |
300151 |
昌红科技 |
9.51% |
182.33 |
3725.00 |
10.07% |
0.00 (新增) |
4 |
300014 |
亿纬锂能 |
7.65% |
43.00 |
2997.10 |
8.10% |
0.00 (新增) |
5 |
002594 |
比亚迪 |
7.12% |
10.89 |
2788.06 |
7.54% |
0.00 (新增) |
6 |
300101 |
振芯科技 |
6.46% |
86.14 |
2531.65 |
6.84% |
0.00 (新增) |
7 |
605117 |
德业股份 |
5.14% |
7.80 |
2012.09 |
5.44% |
0.00 (新增) |
8 |
300909 |
汇创达 |
4.47% |
51.13 |
1749.67 |
4.73% |
0.00 (新增) |
9 |
688202 |
美迪西 |
4.21% |
10.57 |
1649.12 |
4.46% |
0.00 (新增) |
10 |
300638 |
广和通 |
3.97% |
66.00 |
1554.30 |
4.20% |
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 |
002376 |
新北洋 |
9.94% |
483.13 |
3893.99 |
10.53% |
0.00 (新增) |
2 |
002609 |
捷顺科技 |
9.86% |
346.77 |
3863.07 |
10.44% |
0.00 (新增) |
3 |
300151 |
昌红科技 |
9.51% |
182.33 |
3725.00 |
10.07% |
0.00 (新增) |
4 |
300014 |
亿纬锂能 |
7.65% |
43.00 |
2997.10 |
8.10% |
0.00 (新增) |
5 |
002594 |
比亚迪 |
7.12% |
10.89 |
2788.06 |
7.54% |
0.00 (新增) |
6 |
300101 |
振芯科技 |
6.46% |
86.14 |
2531.65 |
6.84% |
0.00 (新增) |
7 |
605117 |
德业股份 |
5.14% |
7.80 |
2012.09 |
5.44% |
0.00 (新增) |
8 |
300909 |
汇创达 |
4.47% |
51.13 |
1749.67 |
4.73% |
0.00 (新增) |
9 |
688202 |
美迪西 |
4.21% |
10.57 |
1649.12 |
4.46% |
0.00 (新增) |
10 |
300638 |
广和通 |
3.97% |
66.00 |
1554.30 |
4.20% |
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 |
002609 |
捷顺科技 |
9.55% |
399.56 |
3596.08 |
10.21% |
-129.29 (-32.36%) |
2 |
002376 |
新北洋 |
9.04% |
508.87 |
3404.34 |
9.67% |
10.98 (2.16%) |
3 |
300151 |
昌红科技 |
8.53% |
166.33 |
3211.83 |
9.12% |
-29.70 (-17.86%) |
4 |
002594 |
比亚迪 |
7.16% |
10.49 |
2695.62 |
7.65% |
0.00 (0.00%) |
5 |
300347 |
泰格医药 |
7.01% |
25.18 |
2638.86 |
7.49% |
2.00 (7.94%) |
6 |
300014 |
亿纬锂能 |
7.00% |
30.00 |
2637.00 |
7.49% |
10.70 (35.67%) |
7 |
300101 |
振芯科技 |
5.25% |
80.64 |
1975.68 |
5.61% |
新增 |
8 |
300571 |
平治信息 |
5.01% |
67.32 |
1884.96 |
5.35% |
-3.98 (-5.91%) |
9 |
688202 |
美迪西 |
4.58% |
8.07 |
1725.79 |
4.90% |
-0.31 (-3.89%) |
10 |
000001 |
平安银行 |
3.97% |
113.57 |
1494.65 |
4.24% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002609 |
捷顺科技 |
9.55% |
399.56 |
3596.08 |
10.21% |
-129.29 (-32.36%) |
2 |
002376 |
新北洋 |
9.04% |
508.87 |
3404.34 |
9.67% |
10.98 (2.16%) |
3 |
300151 |
昌红科技 |
8.53% |
166.33 |
3211.83 |
9.12% |
-29.70 (-17.86%) |
4 |
002594 |
比亚迪 |
7.16% |
10.49 |
2695.62 |
7.65% |
0.00 (0.00%) |
5 |
300347 |
泰格医药 |
7.01% |
25.18 |
2638.86 |
7.49% |
2.00 (7.94%) |
6 |
300014 |
亿纬锂能 |
7.00% |
30.00 |
2637.00 |
7.49% |
10.70 (35.67%) |
7 |
300101 |
振芯科技 |
5.25% |
80.64 |
1975.68 |
5.61% |
新增 |
8 |
300571 |
平治信息 |
5.01% |
67.32 |
1884.96 |
5.35% |
-3.98 (-5.91%) |
9 |
688202 |
美迪西 |
4.58% |
8.07 |
1725.79 |
4.90% |
-0.31 (-3.89%) |
10 |
000001 |
平安银行 |
3.97% |
113.57 |
1494.65 |
4.24% |
新增 |
11 |
000333 |
美的集团 |
3.55% |
25.82 |
1337.48 |
3.80% |
--- |
12 |
600030 |
中信证券 |
3.17% |
60.00 |
1194.60 |
3.39% |
--- |
13 |
300909 |
汇创达 |
3.15% |
39.82 |
1186.64 |
3.37% |
--- |
14 |
300750 |
宁德时代 |
3.03% |
2.90 |
1140.92 |
3.24% |
--- |
15 |
000776 |
广发证券 |
2.26% |
55.00 |
851.95 |
2.42% |
--- |
16 |
000063 |
中兴通讯 |
2.06% |
30.00 |
775.80 |
2.20% |
--- |
17 |
300327 |
中颖电子 |
1.93% |
20.50 |
725.09 |
2.06% |
--- |
18 |
601166 |
兴业银行 |
1.82% |
39.00 |
686.01 |
1.95% |
--- |
19 |
300760 |
迈瑞医疗 |
1.68% |
2.00 |
631.94 |
1.79% |
--- |
20 |
601601 |
中国太保 |
1.11% |
17.00 |
416.84 |
1.18% |
--- |
21 |
002508 |
老板电器 |
1.01% |
13.66 |
379.08 |
1.08% |
--- |
22 |
000568 |
泸州老窖 |
0.60% |
1.00 |
225.31 |
0.64% |
--- |
23 |
688475 |
萤石网络 |
0.04% |
0.66 |
16.36 |
0.05% |
--- |
24 |
688503 |
聚和材料 |
0.04% |
0.10 |
14.66 |
0.04% |
--- |
25 |
688130 |
晶华微 |
0.03% |
0.29 |
12.12 |
0.03% |
--- |
26 |
301391 |
卡莱特 |
0.03% |
0.14 |
11.76 |
0.03% |
--- |
27 |
688767 |
博拓生物 |
0.02% |
0.12 |
5.71 |
0.02% |
--- |
28 |
688143 |
长盈通 |
0.02% |
0.19 |
8.27 |
0.02% |
--- |
29 |
688115 |
思林杰 |
0.02% |
0.22 |
8.34 |
0.02% |
--- |
30 |
688071 |
华依科技 |
0.02% |
0.11 |
6.22 |
0.02% |
--- |
31 |
688049 |
炬芯科技 |
0.02% |
0.22 |
5.88 |
0.02% |
--- |
32 |
603529 |
爱玛科技 |
0.02% |
0.14 |
6.55 |
0.02% |
--- |
33 |
301318 |
维海德 |
0.02% |
0.18 |
7.79 |
0.02% |
--- |
34 |
301227 |
森鹰窗业 |
0.02% |
0.28 |
8.70 |
0.02% |
--- |
35 |
301222 |
浙江恒威 |
0.02% |
0.33 |
8.36 |
0.02% |
--- |
36 |
300834 |
星辉环材 |
0.02% |
0.27 |
6.62 |
0.02% |
--- |
37 |
002753 |
永东股份 |
0.02% |
1.00 |
8.36 |
0.02% |
--- |
38 |
001270 |
铖昌科技 |
0.02% |
0.06 |
6.93 |
0.02% |
--- |
39 |
688226 |
威腾电气 |
0.02% |
0.27 |
7.07 |
0.02% |
--- |
40 |
688193 |
仁度生物 |
0.02% |
0.16 |
7.64 |
0.02% |
--- |
41 |
688722 |
同益中 |
0.02% |
0.37 |
6.66 |
0.02% |
--- |
42 |
688799 |
华纳药厂 |
0.02% |
0.19 |
6.10 |
0.02% |
--- |
43 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.05 |
0.02% |
--- |
44 |
688236 |
春立医疗 |
0.02% |
0.38 |
9.14 |
0.03% |
--- |
45 |
301268 |
铭利达 |
0.01% |
0.05 |
2.53 |
0.01% |
--- |
46 |
301057 |
汇隆新材 |
0.01% |
0.22 |
4.37 |
0.01% |
--- |
47 |
688701 |
卓锦股份 |
0.01% |
0.23 |
1.92 |
0.01% |
--- |
48 |
601156 |
东航物流 |
0.01% |
0.21 |
3.19 |
0.01% |
--- |
49 |
601089 |
福元医药 |
0.01% |
0.17 |
2.68 |
0.01% |
--- |
50 |
003038 |
鑫铂股份 |
0.01% |
0.05 |
2.03 |
0.01% |
--- |
51 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.57 |
0.01% |
--- |
52 |
688787 |
海天瑞声 |
0.01% |
0.08 |
4.88 |
0.01% |
--- |
53 |
300854 |
中兰环保 |
0.01% |
0.20 |
3.10 |
0.01% |
--- |
54 |
300919 |
中伟股份 |
0.01% |
0.03 |
2.22 |
0.01% |
--- |
55 |
301286 |
侨源股份 |
0.01% |
0.08 |
1.94 |
0.01% |
--- |
56 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.98 |
0.01% |
--- |
57 |
301269 |
华大九天 |
0.01% |
0.03 |
3.03 |
0.01% |
--- |
58 |
301101 |
明月镜片 |
0.01% |
0.04 |
2.34 |
0.01% |
--- |
59 |
300957 |
贝泰妮 |
0.01% |
0.02 |
2.67 |
0.01% |
--- |
60 |
301263 |
泰恩康 |
0.01% |
0.06 |
2.00 |
0.01% |
--- |
61 |
300973 |
立高食品 |
0.01% |
0.03 |
2.51 |
0.01% |
--- |
62 |
301239 |
普瑞眼科 |
0.01% |
0.04 |
2.68 |
0.01% |
--- |
63 |
301079 |
邵阳液压 |
0.01% |
0.14 |
2.56 |
0.01% |
--- |
64 |
301211 |
亨迪药业 |
0.01% |
0.07 |
2.43 |
0.01% |
--- |
65 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.68 |
0.01% |
--- |
66 |
301196 |
唯科科技 |
0.01% |
0.14 |
4.72 |
0.01% |
--- |
67 |
301029 |
怡合达 |
0.01% |
0.06 |
3.64 |
0.01% |
--- |
68 |
301036 |
双乐股份 |
0.01% |
0.20 |
3.39 |
0.01% |
--- |
69 |
301037 |
保立佳 |
0.01% |
0.21 |
3.40 |
0.01% |
--- |
70 |
301095 |
广立微 |
0.01% |
0.03 |
2.66 |
0.01% |
--- |
71 |
301038 |
深水规院 |
0.01% |
0.35 |
5.11 |
0.01% |
--- |
72 |
688272 |
富吉瑞 |
0.01% |
0.13 |
2.45 |
0.01% |
--- |
73 |
605507 |
国邦医药 |
0.01% |
0.12 |
3.18 |
0.01% |
--- |
74 |
001215 |
千味央厨 |
0.01% |
0.03 |
1.93 |
0.01% |
--- |
75 |
605589 |
圣泉集团 |
0.01% |
0.17 |
3.74 |
0.01% |
--- |
76 |
688038 |
中科通达 |
0.01% |
0.21 |
2.53 |
0.01% |
--- |
77 |
605167 |
利柏特 |
0.01% |
0.25 |
2.08 |
0.01% |
--- |
78 |
001228 |
永泰运 |
0.01% |
0.04 |
1.90 |
0.01% |
--- |
79 |
605089 |
味知香 |
0.01% |
0.04 |
2.70 |
0.01% |
--- |
80 |
688655 |
迅捷兴 |
0.01% |
0.31 |
3.53 |
0.01% |
--- |
81 |
688511 |
天微电子 |
0.01% |
0.15 |
4.23 |
0.01% |
--- |
82 |
688117 |
圣诺生物 |
0.01% |
0.17 |
3.72 |
0.01% |
--- |
83 |
603171 |
税友股份 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
84 |
001308 |
康冠科技 |
0.01% |
0.07 |
2.07 |
0.01% |
--- |
85 |
001330 |
博纳影业 |
0.01% |
0.36 |
4.27 |
0.01% |
--- |
86 |
001323 |
慕思股份 |
0.01% |
0.06 |
1.90 |
0.01% |
--- |
87 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.19 |
0.01% |
--- |
88 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
89 |
301025 |
读客文化 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
90 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
91 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
92 |
301030 |
仕净科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
93 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.72 |
0.00% |
--- |
94 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.44 |
0.00% |
--- |
95 |
301055 |
张小泉 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
96 |
301053 |
远信工业 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
97 |
301049 |
超越科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
98 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.72 |
0.00% |
--- |
99 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
100 |
301039 |
中集车辆 |
0.00% |
0.09 |
0.75 |
0.00% |
--- |
101 |
300994 |
久祺股份 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
102 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
103 |
301041 |
金百泽 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
104 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
105 |
001266 |
宏英智能 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
106 |
003032 |
传智教育 |
0.00% |
0.06 |
1.01 |
0.00% |
--- |
107 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
108 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.16 |
0.00% |
--- |
109 |
003041 |
真爱美家 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
110 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
111 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
112 |
300814 |
中富电路 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
113 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
114 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
115 |
001268 |
联合精密 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
116 |
301020 |
密封科技 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
117 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
118 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
119 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
120 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
121 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
122 |
300991 |
创益通 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
123 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
124 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
125 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.62 |
0.00% |
--- |
126 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
127 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
128 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
129 |
301302 |
华如科技 |
0.00% |
0.03 |
1.86 |
0.01% |
--- |
130 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
131 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
132 |
301339 |
通行宝 |
0.00% |
0.07 |
1.07 |
0.00% |
--- |
133 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.71 |
0.00% |
--- |
134 |
688683 |
莱尔科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
135 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
136 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
137 |
603070 |
万控智造 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
138 |
603097 |
江苏华辰 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
139 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.61 |
0.00% |
--- |
140 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
141 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
142 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
143 |
603211 |
晋拓股份 |
0.00% |
0.13 |
1.62 |
0.00% |
--- |
144 |
603215 |
比依股份 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
145 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
146 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
147 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
148 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
149 |
605155 |
西大门 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
150 |
605189 |
富春染织 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
151 |
605277 |
新亚电子 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
152 |
605298 |
必得科技 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
153 |
688012 |
中微公司 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
154 |
688073 |
毕得医药 |
0.00% |
0.02 |
1.45 |
0.00% |
--- |
155 |
301059 |
金三江 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
156 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
157 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
158 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
159 |
301190 |
善水科技 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
160 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
161 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
162 |
301177 |
迪阿股份 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
163 |
301166 |
优宁维 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
164 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
165 |
301123 |
奕东电子 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
166 |
301118 |
恒光股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
167 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
168 |
301100 |
风光股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
169 |
301091 |
深城交 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
170 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
171 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
172 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
173 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
174 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
175 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
176 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
177 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
178 |
301258 |
富士莱 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
179 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.43 |
0.00% |
--- |
180 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
181 |
301277 |
新天地 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
182 |
301221 |
光庭信息 |
0.00% |
0.02 |
0.84 |
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 |
002609 |
捷顺科技 |
9.96% |
528.85 |
3458.71 |
10.57% |
49.57 (9.37%) |
2 |
002376 |
新北洋 |
9.78% |
497.89 |
3395.61 |
10.37% |
-44.78 (-8.99%) |
3 |
300151 |
昌红科技 |
9.13% |
196.03 |
3171.77 |
9.69% |
-7.11 (-3.63%) |
4 |
002594 |
比亚迪 |
7.61% |
10.49 |
2643.58 |
8.08% |
0.49 (4.67%) |
5 |
300347 |
泰格医药 |
6.08% |
23.18 |
2113.55 |
6.46% |
11.19 (48.27%) |
6 |
300571 |
平治信息 |
5.81% |
71.30 |
2017.79 |
6.16% |
7.64 (10.72%) |
7 |
688202 |
美迪西 |
5.39% |
8.38 |
1873.40 |
5.72% |
4.08 (48.70%) |
8 |
300014 |
亿纬锂能 |
4.70% |
19.30 |
1632.78 |
4.99% |
10.30 (53.37%) |
9 |
603456 |
九洲药业 |
4.40% |
39.00 |
1528.02 |
4.67% |
新增 |
10 |
688680 |
海优新材 |
4.01% |
8.50 |
1392.76 |
4.25% |
-0.89 (-10.43%) |
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 |
002609 |
捷顺科技 |
9.96% |
528.85 |
3458.71 |
10.57% |
49.57 (9.37%) |
2 |
002376 |
新北洋 |
9.78% |
497.89 |
3395.61 |
10.37% |
-44.78 (-8.99%) |
3 |
300151 |
昌红科技 |
9.13% |
196.03 |
3171.77 |
9.69% |
-7.11 (-3.63%) |
4 |
002594 |
比亚迪 |
7.61% |
10.49 |
2643.58 |
8.08% |
0.49 (4.67%) |
5 |
300347 |
泰格医药 |
6.08% |
23.18 |
2113.55 |
6.46% |
11.19 (48.27%) |
6 |
300571 |
平治信息 |
5.81% |
71.30 |
2017.79 |
6.16% |
7.64 (10.72%) |
7 |
688202 |
美迪西 |
5.39% |
8.38 |
1873.40 |
5.72% |
4.08 (48.70%) |
8 |
300014 |
亿纬锂能 |
4.70% |
19.30 |
1632.78 |
4.99% |
10.30 (53.37%) |
9 |
603456 |
九洲药业 |
4.40% |
39.00 |
1528.02 |
4.67% |
新增 |
10 |
688680 |
海优新材 |
4.01% |
8.50 |
1392.76 |
4.25% |
-0.89 (-10.43%) |
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 |
002376 |
新北洋 |
9.84% |
542.67 |
4194.84 |
10.43% |
43.53 (8.02%) |
2 |
300151 |
昌红科技 |
9.01% |
203.14 |
3839.35 |
9.55% |
103.03 (50.72%) |
3 |
002609 |
捷顺科技 |
8.69% |
479.28 |
3704.86 |
9.21% |
56.05 (11.69%) |
4 |
002594 |
比亚迪 |
7.82% |
10.00 |
3334.90 |
8.29% |
-5.30 (-53.00%) |
5 |
300571 |
平治信息 |
6.17% |
63.66 |
2629.16 |
6.54% |
7.50 (11.78%) |
6 |
600030 |
中信证券 |
4.88% |
96.00 |
2079.36 |
5.17% |
新增 |
7 |
688680 |
海优新材 |
4.38% |
9.39 |
1865.53 |
4.64% |
新增 |
8 |
000776 |
广发证券 |
4.17% |
95.00 |
1776.50 |
4.42% |
-17.86 (-18.80%) |
9 |
002466 |
天齐锂业 |
3.81% |
13.00 |
1622.40 |
4.03% |
新增 |
10 |
300035 |
中科电气 |
3.58% |
54.62 |
1526.63 |
3.80% |
8.62 (15.78%) |
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 |
002376 |
新北洋 |
9.84% |
542.67 |
4194.84 |
10.43% |
43.53 (8.02%) |
2 |
300151 |
昌红科技 |
9.01% |
203.14 |
3839.35 |
9.55% |
103.03 (50.72%) |
3 |
002609 |
捷顺科技 |
8.69% |
479.28 |
3704.86 |
9.21% |
56.05 (11.69%) |
4 |
002594 |
比亚迪 |
7.82% |
10.00 |
3334.90 |
8.29% |
-5.30 (-53.00%) |
5 |
300571 |
平治信息 |
6.17% |
63.66 |
2629.16 |
6.54% |
7.50 (11.78%) |
6 |
600030 |
中信证券 |
4.88% |
96.00 |
2079.36 |
5.17% |
新增 |
7 |
688680 |
海优新材 |
4.38% |
9.39 |
1865.53 |
4.64% |
新增 |
8 |
000776 |
广发证券 |
4.17% |
95.00 |
1776.50 |
4.42% |
-17.86 (-18.80%) |
9 |
002466 |
天齐锂业 |
3.81% |
13.00 |
1622.40 |
4.03% |
新增 |
10 |
300035 |
中科电气 |
3.58% |
54.62 |
1526.63 |
3.80% |
8.62 (15.78%) |
11 |
688202 |
美迪西 |
3.43% |
4.30 |
1460.32 |
3.63% |
--- |
12 |
300347 |
泰格医药 |
3.22% |
11.99 |
1372.26 |
3.41% |
--- |
13 |
300759 |
康龙化成 |
2.83% |
12.65 |
1204.53 |
3.00% |
--- |
14 |
300750 |
宁德时代 |
2.38% |
1.90 |
1014.60 |
2.52% |
--- |
15 |
300014 |
亿纬锂能 |
2.06% |
9.00 |
877.50 |
2.18% |
--- |
16 |
300207 |
欣旺达 |
1.85% |
25.00 |
790.00 |
1.96% |
--- |
17 |
300274 |
阳光电源 |
1.84% |
8.00 |
786.00 |
1.95% |
--- |
18 |
002939 |
长城证券 |
1.67% |
70.00 |
711.20 |
1.77% |
--- |
19 |
601012 |
隆基绿能 |
1.56% |
10.00 |
666.30 |
1.66% |
--- |
20 |
300737 |
科顺股份 |
1.55% |
50.00 |
659.00 |
1.64% |
--- |
21 |
000792 |
盐湖股份 |
1.41% |
20.00 |
599.20 |
1.49% |
--- |
22 |
300693 |
盛弘股份 |
1.37% |
20.00 |
583.20 |
1.45% |
--- |
23 |
000887 |
中鼎股份 |
1.29% |
30.08 |
548.66 |
1.36% |
--- |
24 |
002812 |
恩捷股份 |
1.18% |
2.00 |
500.90 |
1.25% |
--- |
25 |
600699 |
均胜电子 |
0.96% |
26.00 |
408.46 |
1.02% |
--- |
26 |
300909 |
汇创达 |
0.70% |
11.58 |
297.72 |
0.74% |
--- |
27 |
688665 |
四方光电 |
0.69% |
2.00 |
296.00 |
0.74% |
--- |
28 |
600938 |
中国海油 |
0.31% |
8.40 |
133.23 |
0.33% |
--- |
29 |
002881 |
美格智能 |
0.23% |
3.00 |
96.18 |
0.24% |
--- |
30 |
688223 |
晶科能源 |
0.20% |
5.89 |
85.17 |
0.21% |
--- |
31 |
688048 |
长光华芯 |
0.05% |
0.17 |
20.11 |
0.05% |
--- |
32 |
688167 |
炬光科技 |
0.05% |
0.13 |
19.26 |
0.05% |
--- |
33 |
000738 |
航发控制 |
0.05% |
0.74 |
20.90 |
0.05% |
--- |
34 |
301268 |
铭利达 |
0.04% |
0.50 |
19.15 |
0.05% |
--- |
35 |
688325 |
赛微微电 |
0.04% |
0.26 |
15.73 |
0.04% |
--- |
36 |
301302 |
华如科技 |
0.04% |
0.29 |
17.68 |
0.04% |
--- |
37 |
301239 |
普瑞眼科 |
0.03% |
0.38 |
12.89 |
0.03% |
--- |
38 |
688207 |
格灵深瞳 |
0.03% |
0.50 |
14.16 |
0.04% |
--- |
39 |
688206 |
概伦电子 |
0.03% |
0.44 |
13.50 |
0.03% |
--- |
40 |
301236 |
软通动力 |
0.03% |
0.44 |
14.28 |
0.04% |
--- |
41 |
688259 |
创耀科技 |
0.03% |
0.15 |
12.42 |
0.03% |
--- |
42 |
301220 |
亚香股份 |
0.03% |
0.28 |
12.12 |
0.03% |
--- |
43 |
301216 |
万凯新材 |
0.03% |
0.41 |
12.73 |
0.03% |
--- |
44 |
688227 |
品高股份 |
0.02% |
0.42 |
8.92 |
0.02% |
--- |
45 |
301038 |
深水规院 |
0.02% |
0.35 |
7.19 |
0.02% |
--- |
46 |
301163 |
宏德股份 |
0.02% |
0.28 |
10.20 |
0.03% |
--- |
47 |
603529 |
爱玛科技 |
0.02% |
0.14 |
7.47 |
0.02% |
--- |
48 |
300680 |
隆盛科技 |
0.02% |
0.39 |
10.11 |
0.03% |
--- |
49 |
688767 |
博拓生物 |
0.02% |
0.12 |
7.63 |
0.02% |
--- |
50 |
300834 |
星辉环材 |
0.02% |
0.27 |
8.06 |
0.02% |
--- |
51 |
688049 |
炬芯科技 |
0.02% |
0.22 |
8.27 |
0.02% |
--- |
52 |
688102 |
斯瑞新材 |
0.02% |
0.60 |
7.78 |
0.02% |
--- |
53 |
688115 |
思林杰 |
0.02% |
0.22 |
8.66 |
0.02% |
--- |
54 |
688236 |
春立医疗 |
0.02% |
0.38 |
7.60 |
0.02% |
--- |
55 |
301222 |
浙江恒威 |
0.02% |
0.33 |
10.14 |
0.03% |
--- |
56 |
688193 |
仁度生物 |
0.02% |
0.16 |
8.85 |
0.02% |
--- |
57 |
688283 |
坤恒顺维 |
0.02% |
0.16 |
7.60 |
0.02% |
--- |
58 |
301079 |
邵阳液压 |
0.01% |
0.14 |
3.46 |
0.01% |
--- |
59 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
60 |
300919 |
中伟股份 |
0.01% |
0.03 |
4.20 |
0.01% |
--- |
61 |
300953 |
震裕科技 |
0.01% |
0.02 |
3.29 |
0.01% |
--- |
62 |
300957 |
贝泰妮 |
0.01% |
0.02 |
3.89 |
0.01% |
--- |
63 |
300973 |
立高食品 |
0.01% |
0.03 |
2.71 |
0.01% |
--- |
64 |
301037 |
保立佳 |
0.01% |
0.19 |
4.20 |
0.01% |
--- |
65 |
301089 |
拓新药业 |
0.01% |
0.02 |
2.76 |
0.01% |
--- |
66 |
688655 |
迅捷兴 |
0.01% |
0.31 |
3.96 |
0.01% |
--- |
67 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.49 |
0.01% |
--- |
68 |
301036 |
双乐股份 |
0.01% |
0.20 |
4.60 |
0.01% |
--- |
69 |
301196 |
唯科科技 |
0.01% |
0.14 |
5.32 |
0.01% |
--- |
70 |
300854 |
中兰环保 |
0.01% |
0.20 |
4.03 |
0.01% |
--- |
71 |
301029 |
怡合达 |
0.01% |
0.05 |
3.77 |
0.01% |
--- |
72 |
301057 |
汇隆新材 |
0.01% |
0.22 |
5.29 |
0.01% |
--- |
73 |
603051 |
鹿山新材 |
0.01% |
0.03 |
2.15 |
0.01% |
--- |
74 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
75 |
001208 |
华菱线缆 |
0.01% |
0.18 |
2.18 |
0.01% |
--- |
76 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.52 |
0.01% |
--- |
77 |
688799 |
华纳药厂 |
0.01% |
0.19 |
6.16 |
0.02% |
--- |
78 |
688787 |
海天瑞声 |
0.01% |
0.08 |
5.67 |
0.01% |
--- |
79 |
688722 |
同益中 |
0.01% |
0.37 |
6.17 |
0.02% |
--- |
80 |
688701 |
卓锦股份 |
0.01% |
0.23 |
2.77 |
0.01% |
--- |
81 |
688618 |
三旺通信 |
0.01% |
0.11 |
4.73 |
0.01% |
--- |
82 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
83 |
688511 |
天微电子 |
0.01% |
0.15 |
5.58 |
0.01% |
--- |
84 |
688272 |
富吉瑞 |
0.01% |
0.13 |
3.35 |
0.01% |
--- |
85 |
688226 |
威腾电气 |
0.01% |
0.27 |
3.35 |
0.01% |
--- |
86 |
688071 |
华依科技 |
0.01% |
0.11 |
5.09 |
0.01% |
--- |
87 |
688038 |
中科通达 |
0.01% |
0.21 |
2.99 |
0.01% |
--- |
88 |
605589 |
圣泉集团 |
0.01% |
0.17 |
4.32 |
0.01% |
--- |
89 |
605507 |
国邦医药 |
0.01% |
0.12 |
2.90 |
0.01% |
--- |
90 |
688117 |
圣诺生物 |
0.01% |
0.17 |
4.86 |
0.01% |
--- |
91 |
003038 |
鑫铂股份 |
0.01% |
0.05 |
2.32 |
0.01% |
--- |
92 |
605089 |
味知香 |
0.01% |
0.04 |
2.50 |
0.01% |
--- |
93 |
603206 |
嘉环科技 |
0.01% |
0.12 |
2.34 |
0.01% |
--- |
94 |
601156 |
东航物流 |
0.01% |
0.21 |
4.14 |
0.01% |
--- |
95 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
96 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.02 |
0.01% |
--- |
97 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
98 |
301020 |
密封科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
99 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
100 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
101 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
102 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
103 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
104 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
105 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
106 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
107 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
108 |
301039 |
中集车辆 |
0.00% |
0.09 |
1.01 |
0.00% |
--- |
109 |
300925 |
法本信息 |
0.00% |
0.10 |
1.22 |
0.00% |
--- |
110 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
111 |
003041 |
真爱美家 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
112 |
003032 |
传智教育 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
113 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
114 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
115 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
116 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
117 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
118 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
119 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
120 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.68 |
0.00% |
--- |
121 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.01% |
--- |
122 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
123 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
124 |
300991 |
创益通 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
125 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
126 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
127 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
128 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
129 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
130 |
301211 |
亨迪药业 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
131 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.40 |
0.00% |
--- |
132 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
133 |
301258 |
富士莱 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
134 |
301263 |
泰恩康 |
0.00% |
0.06 |
1.93 |
0.00% |
--- |
135 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
136 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
137 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
138 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
139 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.00% |
--- |
140 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
141 |
603171 |
税友股份 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
142 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
143 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
144 |
605020 |
永和股份 |
0.00% |
0.09 |
2.09 |
0.01% |
--- |
145 |
605155 |
西大门 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
146 |
605167 |
利柏特 |
0.00% |
0.25 |
1.96 |
0.00% |
--- |
147 |
605189 |
富春染织 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
148 |
605277 |
新亚电子 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
149 |
605298 |
必得科技 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
150 |
688012 |
中微公司 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
151 |
688683 |
莱尔科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
152 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
153 |
301190 |
善水科技 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
154 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
155 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
156 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
157 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
158 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
159 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.01% |
--- |
160 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
161 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
162 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
163 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
164 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
165 |
301091 |
深城交 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
166 |
301100 |
风光股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
167 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
168 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
169 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
170 |
301123 |
奕东电子 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
171 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
172 |
301151 |
冠龙节能 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
173 |
301166 |
优宁维 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
174 |
301177 |
迪阿股份 |
0.00% |
0.02 |
1.52 |
0.00% |
--- |
175 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.89 |
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 |
002376 |
新北洋 |
10.15% |
499.14 |
4182.79 |
10.75% |
-26.00 (-5.21%) |
2 |
002609 |
捷顺科技 |
9.30% |
423.23 |
3834.49 |
9.85% |
-66.64 (-15.75%) |
3 |
002594 |
比亚迪 |
8.53% |
15.30 |
3515.94 |
9.03% |
1.50 (9.80%) |
4 |
688390 |
固德威 |
7.36% |
8.80 |
3034.24 |
7.80% |
1.00 (11.36%) |
5 |
300571 |
平治信息 |
6.31% |
56.16 |
2600.77 |
6.68% |
4.33 (7.71%) |
6 |
300151 |
昌红科技 |
5.29% |
100.11 |
2182.40 |
5.61% |
21.97 (21.95%) |
7 |
300054 |
鼎龙股份 |
5.26% |
108.80 |
2168.38 |
5.57% |
32.80 (30.15%) |
8 |
000776 |
广发证券 |
4.81% |
112.86 |
1984.08 |
5.10% |
-46.00 (-40.76%) |
9 |
688032 |
禾迈股份 |
3.97% |
2.48 |
1636.80 |
4.21% |
新增 |
10 |
300035 |
中科电气 |
3.54% |
46.00 |
1460.96 |
3.75% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002376 |
新北洋 |
10.15% |
499.14 |
4182.79 |
10.75% |
-26.00 (-5.21%) |
2 |
002609 |
捷顺科技 |
9.30% |
423.23 |
3834.49 |
9.85% |
-66.64 (-15.75%) |
3 |
002594 |
比亚迪 |
8.53% |
15.30 |
3515.94 |
9.03% |
1.50 (9.80%) |
4 |
688390 |
固德威 |
7.36% |
8.80 |
3034.24 |
7.80% |
1.00 (11.36%) |
5 |
300571 |
平治信息 |
6.31% |
56.16 |
2600.77 |
6.68% |
4.33 (7.71%) |
6 |
300151 |
昌红科技 |
5.29% |
100.11 |
2182.40 |
5.61% |
21.97 (21.95%) |
7 |
300054 |
鼎龙股份 |
5.26% |
108.80 |
2168.38 |
5.57% |
32.80 (30.15%) |
8 |
000776 |
广发证券 |
4.81% |
112.86 |
1984.08 |
5.10% |
-46.00 (-40.76%) |
9 |
688032 |
禾迈股份 |
3.97% |
2.48 |
1636.80 |
4.21% |
新增 |
10 |
300035 |
中科电气 |
3.54% |
46.00 |
1460.96 |
3.75% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002376 |
新北洋 |
9.01% |
525.14 |
4952.07 |
9.56% |
22.00 (4.19%) |
2 |
002609 |
捷顺科技 |
8.69% |
489.87 |
4776.26 |
9.22% |
66.86 (13.65%) |
3 |
000776 |
广发证券 |
7.11% |
158.86 |
3906.37 |
7.54% |
15.86 (9.98%) |
4 |
002594 |
比亚迪 |
6.73% |
13.80 |
3700.06 |
7.15% |
7.30 (52.90%) |
5 |
688390 |
固德威 |
6.52% |
7.80 |
3584.72 |
6.92% |
新增 |
6 |
300151 |
昌红科技 |
5.82% |
78.14 |
3195.93 |
6.17% |
-8.00 (-10.24%) |
7 |
300571 |
平治信息 |
5.52% |
51.83 |
3035.16 |
5.86% |
10.00 (19.29%) |
8 |
603960 |
克来机电 |
3.55% |
53.61 |
1950.33 |
3.77% |
新增 |
9 |
300054 |
鼎龙股份 |
3.37% |
76.00 |
1849.84 |
3.57% |
新增 |
10 |
002466 |
天齐锂业 |
3.12% |
16.00 |
1712.00 |
3.31% |
0.00 (0.00%) |
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 |
002376 |
新北洋 |
9.01% |
525.14 |
4952.07 |
9.56% |
22.00 (4.19%) |
2 |
002609 |
捷顺科技 |
8.69% |
489.87 |
4776.26 |
9.22% |
66.86 (13.65%) |
3 |
000776 |
广发证券 |
7.11% |
158.86 |
3906.37 |
7.54% |
15.86 (9.98%) |
4 |
002594 |
比亚迪 |
6.73% |
13.80 |
3700.06 |
7.15% |
7.30 (52.90%) |
5 |
688390 |
固德威 |
6.52% |
7.80 |
3584.72 |
6.92% |
新增 |
6 |
300151 |
昌红科技 |
5.82% |
78.14 |
3195.93 |
6.17% |
-8.00 (-10.24%) |
7 |
300571 |
平治信息 |
5.52% |
51.83 |
3035.16 |
5.86% |
10.00 (19.29%) |
8 |
603960 |
克来机电 |
3.55% |
53.61 |
1950.33 |
3.77% |
新增 |
9 |
300054 |
鼎龙股份 |
3.37% |
76.00 |
1849.84 |
3.57% |
新增 |
10 |
002466 |
天齐锂业 |
3.12% |
16.00 |
1712.00 |
3.31% |
0.00 (0.00%) |
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 |
002609 |
捷顺科技 |
9.13% |
423.01 |
4035.52 |
9.66% |
27.20 (6.43%) |
2 |
002376 |
新北洋 |
9.00% |
503.14 |
3979.84 |
9.53% |
67.96 (13.51%) |
3 |
000776 |
广发证券 |
6.78% |
143.00 |
2997.28 |
7.18% |
新增 |
4 |
601377 |
兴业证券 |
5.79% |
260.00 |
2558.40 |
6.13% |
新增 |
5 |
300151 |
昌红科技 |
5.71% |
86.14 |
2523.90 |
6.04% |
新增 |
6 |
300122 |
智飞生物 |
4.33% |
12.05 |
1915.83 |
4.59% |
8.55 (70.95%) |
7 |
002466 |
天齐锂业 |
3.68% |
16.00 |
1625.28 |
3.89% |
新增 |
8 |
002594 |
比亚迪 |
3.67% |
6.50 |
1621.82 |
3.88% |
-6.56 (-100.92%) |
9 |
300571 |
平治信息 |
3.59% |
41.83 |
1586.19 |
3.80% |
17.00 (40.64%) |
10 |
600438 |
通威股份 |
3.47% |
30.14 |
1535.33 |
3.68% |
-35.00 (-116.12%) |
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 |
002609 |
捷顺科技 |
9.13% |
423.01 |
4035.52 |
9.66% |
27.20 (6.43%) |
2 |
002376 |
新北洋 |
9.00% |
503.14 |
3979.84 |
9.53% |
67.96 (13.51%) |
3 |
000776 |
广发证券 |
6.78% |
143.00 |
2997.28 |
7.18% |
新增 |
4 |
601377 |
兴业证券 |
5.79% |
260.00 |
2558.40 |
6.13% |
新增 |
5 |
300151 |
昌红科技 |
5.71% |
86.14 |
2523.90 |
6.04% |
新增 |
6 |
300122 |
智飞生物 |
4.33% |
12.05 |
1915.83 |
4.59% |
8.55 (70.95%) |
7 |
002466 |
天齐锂业 |
3.68% |
16.00 |
1625.28 |
3.89% |
新增 |
8 |
002594 |
比亚迪 |
3.67% |
6.50 |
1621.82 |
3.88% |
-6.56 (-100.92%) |
9 |
300571 |
平治信息 |
3.59% |
41.83 |
1586.19 |
3.80% |
17.00 (40.64%) |
10 |
600438 |
通威股份 |
3.47% |
30.14 |
1535.33 |
3.68% |
-35.00 (-116.12%) |
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 |
002376 |
新北洋 |
9.04% |
435.18 |
3977.55 |
9.71% |
64.09 (14.73%) |
2 |
002609 |
捷顺科技 |
9.01% |
395.81 |
3962.06 |
9.67% |
5.80 (1.47%) |
3 |
002594 |
比亚迪 |
7.45% |
13.06 |
3278.06 |
8.00% |
1.06 (8.12%) |
4 |
000001 |
平安银行 |
6.53% |
127.00 |
2872.74 |
7.01% |
-10.00 (-7.87%) |
5 |
600438 |
通威股份 |
6.41% |
65.14 |
2818.61 |
6.88% |
17.14 (26.31%) |
6 |
002460 |
赣锋锂业 |
5.18% |
18.81 |
2277.70 |
5.56% |
新增 |
7 |
601012 |
隆基股份 |
5.03% |
24.92 |
2213.89 |
5.41% |
新增 |
8 |
688390 |
固德威 |
4.76% |
6.26 |
2092.21 |
5.11% |
新增 |
9 |
300737 |
科顺股份 |
4.57% |
63.99 |
2011.85 |
4.91% |
5.26 (8.22%) |
10 |
688063 |
派能科技 |
4.48% |
10.02 |
1971.98 |
4.81% |
0.00 (0.00%) |
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 |
002376 |
新北洋 |
9.04% |
435.18 |
3977.55 |
9.71% |
64.09 (14.73%) |
2 |
002609 |
捷顺科技 |
9.01% |
395.81 |
3962.06 |
9.67% |
5.80 (1.47%) |
3 |
002594 |
比亚迪 |
7.45% |
13.06 |
3278.06 |
8.00% |
1.06 (8.12%) |
4 |
000001 |
平安银行 |
6.53% |
127.00 |
2872.74 |
7.01% |
-10.00 (-7.87%) |
5 |
600438 |
通威股份 |
6.41% |
65.14 |
2818.61 |
6.88% |
17.14 (26.31%) |
6 |
002460 |
赣锋锂业 |
5.18% |
18.81 |
2277.70 |
5.56% |
新增 |
7 |
601012 |
隆基股份 |
5.03% |
24.92 |
2213.89 |
5.41% |
新增 |
8 |
688390 |
固德威 |
4.76% |
6.26 |
2092.21 |
5.11% |
新增 |
9 |
300737 |
科顺股份 |
4.57% |
63.99 |
2011.85 |
4.91% |
5.26 (8.22%) |
10 |
688063 |
派能科技 |
4.48% |
10.02 |
1971.98 |
4.81% |
0.00 (0.00%) |
11 |
000066 |
中国长城 |
4.41% |
132.97 |
1941.36 |
4.74% |
--- |
12 |
603801 |
志邦家居 |
3.84% |
52.90 |
1690.62 |
4.13% |
--- |
13 |
600536 |
中国软件 |
2.33% |
18.00 |
1024.74 |
2.50% |
--- |
14 |
002627 |
三峡旅游 |
2.25% |
160.84 |
990.76 |
2.42% |
--- |
15 |
000938 |
紫光股份 |
2.14% |
43.00 |
940.84 |
2.30% |
--- |
16 |
300571 |
平治信息 |
1.99% |
24.83 |
876.50 |
2.14% |
--- |
17 |
601995 |
中金公司 |
1.82% |
13.00 |
799.50 |
1.95% |
--- |
18 |
000739 |
普洛药业 |
1.67% |
25.00 |
735.00 |
1.79% |
--- |
19 |
300122 |
智飞生物 |
1.49% |
3.50 |
653.55 |
1.60% |
--- |
20 |
300638 |
广和通 |
1.41% |
13.30 |
620.92 |
1.52% |
--- |
21 |
300769 |
德方纳米 |
1.41% |
3.00 |
620.07 |
1.51% |
--- |
22 |
600703 |
三安光电 |
1.31% |
18.00 |
576.90 |
1.41% |
--- |
23 |
300014 |
亿纬锂能 |
1.18% |
5.00 |
519.65 |
1.27% |
--- |
24 |
600161 |
天坛生物 |
1.17% |
15.00 |
513.75 |
1.25% |
--- |
25 |
688626 |
翔宇医疗 |
1.10% |
4.02 |
485.23 |
1.18% |
--- |
26 |
688561 |
奇安信 |
0.60% |
2.84 |
262.59 |
0.64% |
--- |
27 |
688617 |
惠泰医疗 |
0.09% |
0.11 |
39.94 |
0.10% |
--- |
28 |
688665 |
四方光电 |
0.05% |
0.17 |
21.84 |
0.05% |
--- |
29 |
688456 |
有研粉材 |
0.02% |
0.34 |
9.00 |
0.02% |
--- |
30 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
31 |
688621 |
阳光诺和 |
0.02% |
0.15 |
9.50 |
0.02% |
--- |
32 |
300919 |
中伟股份 |
0.01% |
0.03 |
5.53 |
0.01% |
--- |
33 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.02% |
--- |
34 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
35 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.74 |
0.01% |
--- |
36 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.01% |
--- |
37 |
605089 |
味知香 |
0.01% |
0.04 |
3.22 |
0.01% |
--- |
38 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
39 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
40 |
300957 |
贝泰妮 |
0.01% |
0.02 |
4.51 |
0.01% |
--- |
41 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.01% |
--- |
42 |
688618 |
三旺通信 |
0.01% |
0.11 |
4.77 |
0.01% |
--- |
43 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
44 |
300973 |
立高食品 |
0.01% |
0.03 |
3.02 |
0.01% |
--- |
45 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
46 |
688087 |
英科再生 |
0.01% |
0.22 |
4.93 |
0.01% |
--- |
47 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.01% |
--- |
48 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
49 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
50 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
51 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
52 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
53 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
54 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
55 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
56 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
57 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
58 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
59 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
60 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
61 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
62 |
003032 |
传智教育 |
0.00% |
0.06 |
1.84 |
0.00% |
--- |
63 |
000887 |
中鼎股份 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
64 |
003038 |
鑫铂股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
65 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
66 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
67 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
68 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
69 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
70 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
71 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
72 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
73 |
300917 |
特发服务 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
74 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
75 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
76 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
77 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
78 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
79 |
605155 |
西大门 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
80 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
81 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
82 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
83 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
84 |
688683 |
莱尔科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
85 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
86 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
87 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
88 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
89 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
90 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
91 |
605277 |
新亚电子 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
92 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
93 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
94 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
95 |
688012 |
中微公司 |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
96 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
97 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
98 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
99 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
100 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
101 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
102 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
103 |
300985 |
致远新能 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
104 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
105 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
106 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
107 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
108 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
109 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
110 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
111 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.13 |
0.01% |
--- |
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 |
002609 |
捷顺科技 |
9.41% |
390.01 |
3560.79 |
9.94% |
-21.83 (-5.60%) |
2 |
002376 |
新北洋 |
9.27% |
371.09 |
3510.51 |
9.80% |
-53.02 (-14.29%) |
3 |
601166 |
兴业银行 |
8.69% |
136.63 |
3291.42 |
9.19% |
-22.00 (-16.10%) |
4 |
000001 |
平安银行 |
7.96% |
137.00 |
3015.37 |
8.42% |
-6.00 (-4.38%) |
5 |
002627 |
宜昌交运 |
7.31% |
490.02 |
2768.60 |
7.73% |
-19.00 (-3.88%) |
6 |
002594 |
比亚迪 |
5.21% |
12.00 |
1974.12 |
5.51% |
新增 |
7 |
000887 |
中鼎股份 |
4.43% |
168.86 |
1678.47 |
4.69% |
40.00 (23.69%) |
8 |
688063 |
派能科技 |
4.19% |
10.02 |
1584.69 |
4.43% |
新增 |
9 |
600438 |
通威股份 |
4.15% |
48.00 |
1571.52 |
4.39% |
新增 |
10 |
300737 |
科顺股份 |
3.88% |
58.73 |
1467.08 |
4.10% |
24.86 (42.33%) |
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 |
002609 |
捷顺科技 |
9.41% |
390.01 |
3560.79 |
9.94% |
-21.83 (-5.60%) |
2 |
002376 |
新北洋 |
9.27% |
371.09 |
3510.51 |
9.80% |
-53.02 (-14.29%) |
3 |
601166 |
兴业银行 |
8.69% |
136.63 |
3291.42 |
9.19% |
-22.00 (-16.10%) |
4 |
000001 |
平安银行 |
7.96% |
137.00 |
3015.37 |
8.42% |
-6.00 (-4.38%) |
5 |
002627 |
宜昌交运 |
7.31% |
490.02 |
2768.60 |
7.73% |
-19.00 (-3.88%) |
6 |
002594 |
比亚迪 |
5.21% |
12.00 |
1974.12 |
5.51% |
新增 |
7 |
000887 |
中鼎股份 |
4.43% |
168.86 |
1678.47 |
4.69% |
40.00 (23.69%) |
8 |
688063 |
派能科技 |
4.19% |
10.02 |
1584.69 |
4.43% |
新增 |
9 |
600438 |
通威股份 |
4.15% |
48.00 |
1571.52 |
4.39% |
新增 |
10 |
300737 |
科顺股份 |
3.88% |
58.73 |
1467.08 |
4.10% |
24.86 (42.33%) |
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 |
002376 |
新北洋 |
9.28% |
424.11 |
3995.12 |
9.84% |
63.00 (14.85%) |
2 |
002609 |
捷顺科技 |
8.91% |
411.84 |
3834.23 |
9.44% |
120.14 (29.17%) |
3 |
601166 |
兴业银行 |
7.69% |
158.63 |
3310.61 |
8.15% |
新增 |
4 |
000651 |
格力电器 |
6.48% |
45.03 |
2789.15 |
6.87% |
新增 |
5 |
002212 |
天融信 |
6.44% |
131.92 |
2771.64 |
6.82% |
13.00 (9.85%) |
6 |
000001 |
平安银行 |
6.43% |
143.00 |
2765.62 |
6.81% |
新增 |
7 |
002627 |
宜昌交运 |
6.27% |
509.02 |
2697.79 |
6.64% |
12.20 (2.40%) |
8 |
600872 |
中炬高新 |
4.03% |
26.04 |
1735.57 |
4.27% |
新增 |
9 |
300760 |
迈瑞医疗 |
4.02% |
4.06 |
1728.79 |
4.26% |
-4.20 (-103.49%) |
10 |
603259 |
药明康德 |
3.78% |
12.07 |
1626.07 |
4.00% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002376 |
新北洋 |
9.28% |
424.11 |
3995.12 |
9.84% |
63.00 (14.85%) |
2 |
002609 |
捷顺科技 |
8.91% |
411.84 |
3834.23 |
9.44% |
120.14 (29.17%) |
3 |
601166 |
兴业银行 |
7.69% |
158.63 |
3310.61 |
8.15% |
新增 |
4 |
000651 |
格力电器 |
6.48% |
45.03 |
2789.15 |
6.87% |
新增 |
5 |
002212 |
天融信 |
6.44% |
131.92 |
2771.64 |
6.82% |
13.00 (9.85%) |
6 |
000001 |
平安银行 |
6.43% |
143.00 |
2765.62 |
6.81% |
新增 |
7 |
002627 |
宜昌交运 |
6.27% |
509.02 |
2697.79 |
6.64% |
12.20 (2.40%) |
8 |
600872 |
中炬高新 |
4.03% |
26.04 |
1735.57 |
4.27% |
新增 |
9 |
300760 |
迈瑞医疗 |
4.02% |
4.06 |
1728.79 |
4.26% |
-4.20 (-103.49%) |
10 |
603259 |
药明康德 |
3.78% |
12.07 |
1626.07 |
4.00% |
新增 |
11 |
000887 |
中鼎股份 |
3.51% |
128.86 |
1508.95 |
3.71% |
--- |
12 |
002241 |
歌尔股份 |
3.38% |
39.00 |
1455.48 |
3.58% |
--- |
13 |
601577 |
长沙银行 |
3.01% |
136.00 |
1294.72 |
3.19% |
--- |
14 |
600600 |
青岛啤酒 |
3.00% |
12.99 |
1291.21 |
3.18% |
--- |
15 |
002036 |
联创电子 |
2.92% |
121.66 |
1257.96 |
3.10% |
--- |
16 |
601318 |
中国平安 |
2.63% |
13.00 |
1130.74 |
2.78% |
--- |
17 |
600036 |
招商银行 |
2.04% |
20.00 |
879.00 |
2.16% |
--- |
18 |
300759 |
康龙化成 |
1.96% |
7.00 |
842.80 |
2.07% |
--- |
19 |
300737 |
科顺股份 |
1.69% |
33.87 |
726.85 |
1.79% |
--- |
20 |
600030 |
中信证券 |
1.57% |
23.00 |
676.20 |
1.66% |
--- |
21 |
600999 |
招商证券 |
1.36% |
25.00 |
583.50 |
1.44% |
--- |
22 |
603596 |
伯特利 |
1.35% |
17.00 |
581.74 |
1.43% |
--- |
23 |
688396 |
华润微 |
1.21% |
8.36 |
522.49 |
1.29% |
--- |
24 |
600926 |
杭州银行 |
1.04% |
30.00 |
447.60 |
1.10% |
--- |
25 |
688286 |
敏芯股份 |
0.05% |
0.17 |
19.72 |
0.05% |
--- |
26 |
688777 |
中控技术 |
0.05% |
0.30 |
23.45 |
0.06% |
--- |
27 |
300999 |
金龙鱼 |
0.04% |
0.18 |
15.91 |
0.04% |
--- |
28 |
688550 |
瑞联新材 |
0.03% |
0.14 |
11.53 |
0.03% |
--- |
29 |
688617 |
惠泰医疗 |
0.02% |
0.11 |
7.97 |
0.02% |
--- |
30 |
300896 |
爱美客 |
0.02% |
0.01 |
6.88 |
0.02% |
--- |
31 |
688678 |
福立旺 |
0.02% |
0.39 |
7.45 |
0.02% |
--- |
32 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
33 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
34 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
35 |
300867 |
圣元环保 |
0.01% |
0.10 |
3.21 |
0.01% |
--- |
36 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.28 |
0.01% |
--- |
37 |
300872 |
天阳科技 |
0.01% |
0.08 |
2.86 |
0.01% |
--- |
38 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.01% |
--- |
39 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
40 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
41 |
300873 |
海晨股份 |
0.00% |
0.05 |
1.96 |
0.00% |
--- |
42 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
43 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
44 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
45 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.57 |
0.00% |
--- |
46 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
47 |
300878 |
维康药业 |
0.00% |
0.03 |
1.68 |
0.00% |
--- |
48 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
49 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
50 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
51 |
300868 |
杰美特 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
52 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
53 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
54 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
55 |
300917 |
特发服务 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
56 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
57 |
688012 |
中微公司 |
0.00% |
0.00 |
0.43 |
0.00% |
--- |
58 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
59 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
60 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
61 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
62 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
63 |
300919 |
中伟股份 |
0.00% |
0.03 |
2.09 |
0.01% |
--- |
64 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
65 |
300910 |
瑞丰新材 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
66 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
67 |
300902 |
国安达 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
68 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
69 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
70 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
71 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
72 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
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 |
002609 |
捷顺科技 |
9.03% |
291.70 |
3617.08 |
9.64% |
-5.20 (-1.78%) |
2 |
002376 |
新北洋 |
8.99% |
361.11 |
3603.88 |
9.61% |
17.28 (4.79%) |
3 |
002594 |
比亚迪 |
8.78% |
30.28 |
3519.75 |
9.38% |
-9.00 (-29.72%) |
4 |
002627 |
宜昌交运 |
8.06% |
496.82 |
3229.32 |
8.61% |
-22.93 (-4.61%) |
5 |
600438 |
通威股份 |
7.68% |
115.74 |
3076.37 |
8.20% |
-3.18 (-2.75%) |
6 |
002460 |
赣锋锂业 |
7.22% |
53.37 |
2892.12 |
7.71% |
20.28 (38.00%) |
7 |
300760 |
迈瑞医疗 |
7.17% |
8.26 |
2873.85 |
7.66% |
0.00 (0.00%) |
8 |
002212 |
南洋股份 |
6.82% |
118.92 |
2732.78 |
7.29% |
27.08 (22.77%) |
9 |
300750 |
宁德时代 |
5.27% |
10.09 |
2111.12 |
5.63% |
-0.91 (-9.00%) |
10 |
600030 |
中信证券 |
3.22% |
43.00 |
1291.29 |
3.44% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002609 |
捷顺科技 |
9.03% |
291.70 |
3617.08 |
9.64% |
-5.20 (-1.78%) |
2 |
002376 |
新北洋 |
8.99% |
361.11 |
3603.88 |
9.61% |
17.28 (4.79%) |
3 |
002594 |
比亚迪 |
8.78% |
30.28 |
3519.75 |
9.38% |
-9.00 (-29.72%) |
4 |
002627 |
宜昌交运 |
8.06% |
496.82 |
3229.32 |
8.61% |
-22.93 (-4.61%) |
5 |
600438 |
通威股份 |
7.68% |
115.74 |
3076.37 |
8.20% |
-3.18 (-2.75%) |
6 |
002460 |
赣锋锂业 |
7.22% |
53.37 |
2892.12 |
7.71% |
20.28 (38.00%) |
7 |
300760 |
迈瑞医疗 |
7.17% |
8.26 |
2873.85 |
7.66% |
0.00 (0.00%) |
8 |
002212 |
南洋股份 |
6.82% |
118.92 |
2732.78 |
7.29% |
27.08 (22.77%) |
9 |
300750 |
宁德时代 |
5.27% |
10.09 |
2111.12 |
5.63% |
-0.91 (-9.00%) |
10 |
600030 |
中信证券 |
3.22% |
43.00 |
1291.29 |
3.44% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002609 |
捷顺科技 |
9.48% |
296.90 |
3785.48 |
10.26% |
43.63 (14.70%) |
2 |
002376 |
新北洋 |
8.77% |
343.83 |
3503.63 |
9.50% |
48.81 (14.20%) |
3 |
002627 |
宜昌交运 |
7.41% |
519.75 |
2957.35 |
8.01% |
173.85 (33.45%) |
4 |
002594 |
比亚迪 |
7.06% |
39.28 |
2820.30 |
7.64% |
0.22 (0.56%) |
5 |
300760 |
迈瑞医疗 |
6.32% |
8.26 |
2524.53 |
6.84% |
0.00 (0.00%) |
6 |
002212 |
南洋股份 |
6.11% |
91.84 |
2441.11 |
6.62% |
26.50 (28.85%) |
7 |
000063 |
中兴通讯 |
5.33% |
53.00 |
2126.89 |
5.76% |
20.00 (37.74%) |
8 |
600438 |
通威股份 |
5.18% |
118.92 |
2066.83 |
5.60% |
新增 |
9 |
300750 |
宁德时代 |
4.80% |
11.00 |
1917.96 |
5.20% |
新增 |
10 |
002460 |
赣锋锂业 |
4.44% |
33.09 |
1772.63 |
4.80% |
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 |
002609 |
捷顺科技 |
9.48% |
296.90 |
3785.48 |
10.26% |
43.63 (14.70%) |
2 |
002376 |
新北洋 |
8.77% |
343.83 |
3503.63 |
9.50% |
48.81 (14.20%) |
3 |
002627 |
宜昌交运 |
7.41% |
519.75 |
2957.35 |
8.01% |
173.85 (33.45%) |
4 |
002594 |
比亚迪 |
7.06% |
39.28 |
2820.30 |
7.64% |
0.22 (0.56%) |
5 |
300760 |
迈瑞医疗 |
6.32% |
8.26 |
2524.53 |
6.84% |
0.00 (0.00%) |
6 |
002212 |
南洋股份 |
6.11% |
91.84 |
2441.11 |
6.62% |
26.50 (28.85%) |
7 |
000063 |
中兴通讯 |
5.33% |
53.00 |
2126.89 |
5.76% |
20.00 (37.74%) |
8 |
600438 |
通威股份 |
5.18% |
118.92 |
2066.83 |
5.60% |
新增 |
9 |
300750 |
宁德时代 |
4.80% |
11.00 |
1917.96 |
5.20% |
新增 |
10 |
002460 |
赣锋锂业 |
4.44% |
33.09 |
1772.63 |
4.80% |
新增 |
11 |
601933 |
永辉超市 |
3.76% |
160.23 |
1502.96 |
4.07% |
--- |
12 |
300078 |
思创医惠 |
3.62% |
106.90 |
1446.36 |
3.92% |
--- |
13 |
600887 |
伊利股份 |
3.25% |
41.65 |
1296.42 |
3.51% |
--- |
14 |
000651 |
格力电器 |
2.67% |
18.82 |
1064.65 |
2.89% |
--- |
15 |
300558 |
贝达药业 |
2.28% |
6.50 |
909.87 |
2.47% |
--- |
16 |
603259 |
药明康德 |
2.19% |
9.07 |
876.16 |
2.37% |
--- |
17 |
002241 |
歌尔股份 |
2.06% |
28.00 |
822.08 |
2.23% |
--- |
18 |
000513 |
丽珠集团 |
2.04% |
16.94 |
813.29 |
2.20% |
--- |
19 |
300457 |
赢合科技 |
1.40% |
17.57 |
559.97 |
1.52% |
--- |
20 |
000011 |
深物业A |
1.08% |
27.00 |
432.00 |
1.17% |
--- |
21 |
688396 |
华润微 |
1.02% |
9.36 |
406.65 |
1.10% |
--- |
22 |
002497 |
雅化集团 |
0.97% |
41.92 |
386.92 |
1.05% |
--- |
23 |
688200 |
华峰测控 |
0.96% |
1.34 |
382.60 |
1.04% |
--- |
24 |
688051 |
佳华科技 |
0.11% |
0.35 |
42.48 |
0.12% |
--- |
25 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.04% |
--- |
26 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
27 |
603087 |
甘李药业 |
0.02% |
0.10 |
9.93 |
0.03% |
--- |
28 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
29 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
30 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
31 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
32 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
33 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
34 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
002376 |
新北洋 |
8.86% |
295.02 |
3206.87 |
9.71% |
-1.19 (-0.40%) |
2 |
002627 |
宜昌交运 |
8.53% |
345.90 |
3088.84 |
9.35% |
10.78 (3.12%) |
3 |
002609 |
捷顺科技 |
6.99% |
253.27 |
2530.17 |
7.66% |
-79.80 (-31.51%) |
4 |
600030 |
中信证券 |
6.84% |
111.70 |
2475.27 |
7.49% |
新增 |
5 |
002594 |
比亚迪 |
6.47% |
39.06 |
2342.43 |
7.09% |
-0.35 (-0.90%) |
6 |
300760 |
迈瑞医疗 |
5.97% |
8.26 |
2161.17 |
6.54% |
0.00 (0.00%) |
7 |
300078 |
思创医惠 |
5.68% |
181.89 |
2055.36 |
6.22% |
新增 |
8 |
002212 |
南洋股份 |
4.16% |
65.34 |
1508.05 |
4.56% |
-61.04 (-93.42%) |
9 |
000063 |
中兴通讯 |
3.90% |
33.00 |
1412.40 |
4.28% |
新增 |
10 |
002695 |
煌上煌 |
3.34% |
54.73 |
1208.44 |
3.66% |
-155.16 (-283.50%) |
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 |
002376 |
新北洋 |
8.86% |
295.02 |
3206.87 |
9.71% |
-1.19 (-0.40%) |
2 |
002627 |
宜昌交运 |
8.53% |
345.90 |
3088.84 |
9.35% |
10.78 (3.12%) |
3 |
002609 |
捷顺科技 |
6.99% |
253.27 |
2530.17 |
7.66% |
-79.80 (-31.51%) |
4 |
600030 |
中信证券 |
6.84% |
111.70 |
2475.27 |
7.49% |
新增 |
5 |
002594 |
比亚迪 |
6.47% |
39.06 |
2342.43 |
7.09% |
-0.35 (-0.90%) |
6 |
300760 |
迈瑞医疗 |
5.97% |
8.26 |
2161.17 |
6.54% |
0.00 (0.00%) |
7 |
300078 |
思创医惠 |
5.68% |
181.89 |
2055.36 |
6.22% |
新增 |
8 |
002212 |
南洋股份 |
4.16% |
65.34 |
1508.05 |
4.56% |
-61.04 (-93.42%) |
9 |
000063 |
中兴通讯 |
3.90% |
33.00 |
1412.40 |
4.28% |
新增 |
10 |
002695 |
煌上煌 |
3.34% |
54.73 |
1208.44 |
3.66% |
-155.16 (-283.50%) |
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 |
002376 |
新北洋 |
9.02% |
296.21 |
3584.14 |
9.67% |
90.17 (30.44%) |
2 |
002695 |
煌上煌 |
8.66% |
209.89 |
3442.20 |
9.28% |
新增 |
3 |
002627 |
宜昌交运 |
8.49% |
335.12 |
3374.62 |
9.10% |
新增 |
4 |
002609 |
捷顺科技 |
7.20% |
333.07 |
2861.07 |
7.72% |
122.00 (36.63%) |
5 |
002212 |
南洋股份 |
6.05% |
126.38 |
2402.48 |
6.48% |
-83.54 (-66.10%) |
6 |
600048 |
保利地产 |
5.69% |
139.65 |
2259.57 |
6.09% |
新增 |
7 |
000651 |
格力电器 |
5.11% |
30.97 |
2031.01 |
5.48% |
-13.00 (-41.98%) |
8 |
002594 |
比亚迪 |
4.73% |
39.41 |
1878.67 |
5.07% |
5.52 (14.01%) |
9 |
002439 |
启明星辰 |
4.58% |
53.85 |
1820.13 |
4.91% |
-5.00 (-9.29%) |
10 |
002508 |
老板电器 |
4.16% |
48.90 |
1653.31 |
4.46% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002376 |
新北洋 |
9.02% |
296.21 |
3584.14 |
9.67% |
90.17 (30.44%) |
2 |
002695 |
煌上煌 |
8.66% |
209.89 |
3442.20 |
9.28% |
新增 |
3 |
002627 |
宜昌交运 |
8.49% |
335.12 |
3374.62 |
9.10% |
新增 |
4 |
002609 |
捷顺科技 |
7.20% |
333.07 |
2861.07 |
7.72% |
122.00 (36.63%) |
5 |
002212 |
南洋股份 |
6.05% |
126.38 |
2402.48 |
6.48% |
-83.54 (-66.10%) |
6 |
600048 |
保利地产 |
5.69% |
139.65 |
2259.57 |
6.09% |
新增 |
7 |
000651 |
格力电器 |
5.11% |
30.97 |
2031.01 |
5.48% |
-13.00 (-41.98%) |
8 |
002594 |
比亚迪 |
4.73% |
39.41 |
1878.67 |
5.07% |
5.52 (14.01%) |
9 |
002439 |
启明星辰 |
4.58% |
53.85 |
1820.13 |
4.91% |
-5.00 (-9.29%) |
10 |
002508 |
老板电器 |
4.16% |
48.90 |
1653.31 |
4.46% |
新增 |
11 |
601211 |
国泰君安 |
4.12% |
88.53 |
1636.92 |
4.41% |
--- |
12 |
300760 |
迈瑞医疗 |
3.78% |
8.26 |
1502.17 |
4.05% |
--- |
13 |
600887 |
伊利股份 |
3.63% |
46.57 |
1440.74 |
3.89% |
--- |
14 |
600729 |
重庆百货 |
3.25% |
43.28 |
1291.89 |
3.48% |
--- |
15 |
600498 |
烽火通信 |
2.94% |
42.57 |
1168.55 |
3.15% |
--- |
16 |
601318 |
中国平安 |
2.80% |
13.00 |
1110.98 |
3.00% |
--- |
17 |
601166 |
兴业银行 |
2.46% |
49.34 |
976.93 |
2.63% |
--- |
18 |
601398 |
工商银行 |
1.48% |
100.00 |
588.00 |
1.59% |
--- |
19 |
603611 |
诺力股份 |
1.04% |
25.00 |
413.00 |
1.11% |
--- |
20 |
600383 |
金地集团 |
0.99% |
27.00 |
391.50 |
1.06% |
--- |
21 |
002373 |
千方科技 |
0.88% |
19.34 |
348.89 |
0.94% |
--- |
22 |
601628 |
中国人寿 |
0.88% |
10.00 |
348.70 |
0.94% |
--- |
23 |
603916 |
苏博特 |
0.33% |
7.88 |
133.01 |
0.36% |
--- |
24 |
688188 |
柏楚电子 |
0.30% |
0.78 |
119.35 |
0.32% |
--- |
25 |
688099 |
晶晨股份 |
0.21% |
1.56 |
81.56 |
0.22% |
--- |
26 |
688028 |
沃尔德 |
0.11% |
0.74 |
45.37 |
0.12% |
--- |
27 |
688196 |
卓越新能 |
0.11% |
1.11 |
45.41 |
0.12% |
--- |
28 |
688015 |
交控科技 |
0.10% |
1.25 |
40.56 |
0.11% |
--- |
29 |
688368 |
晶丰明源 |
0.06% |
0.26 |
22.62 |
0.06% |
--- |
30 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.05% |
--- |
31 |
688068 |
热景生物 |
0.03% |
0.26 |
11.78 |
0.03% |
--- |
32 |
688300 |
联瑞新材 |
0.03% |
0.32 |
12.61 |
0.03% |
--- |
33 |
002970 |
锐明技术 |
0.02% |
0.08 |
9.65 |
0.03% |
--- |
34 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
35 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
36 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002212 |
南洋股份 |
8.88% |
209.92 |
3392.31 |
9.56% |
125.81 (59.93%) |
2 |
002376 |
新北洋 |
6.74% |
206.04 |
2575.50 |
7.26% |
新增 |
3 |
000651 |
格力电器 |
6.59% |
43.97 |
2519.48 |
7.10% |
新增 |
4 |
002609 |
捷顺科技 |
5.06% |
211.07 |
1933.40 |
5.45% |
新增 |
5 |
300760 |
迈瑞医疗 |
4.95% |
10.26 |
1892.23 |
5.33% |
1.83 (17.82%) |
6 |
002439 |
启明星辰 |
4.92% |
58.85 |
1882.02 |
5.30% |
新增 |
7 |
002594 |
比亚迪 |
4.33% |
33.89 |
1653.15 |
4.66% |
新增 |
8 |
002202 |
金风科技 |
4.24% |
129.46 |
1620.83 |
4.57% |
66.05 (51.02%) |
9 |
300750 |
宁德时代 |
3.49% |
18.66 |
1334.19 |
3.76% |
新增 |
10 |
600887 |
伊利股份 |
3.47% |
46.57 |
1328.05 |
3.74% |
-9.08 (-19.51%) |
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 |
002212 |
南洋股份 |
8.88% |
209.92 |
3392.31 |
9.56% |
125.81 (59.93%) |
2 |
002376 |
新北洋 |
6.74% |
206.04 |
2575.50 |
7.26% |
新增 |
3 |
000651 |
格力电器 |
6.59% |
43.97 |
2519.48 |
7.10% |
新增 |
4 |
002609 |
捷顺科技 |
5.06% |
211.07 |
1933.40 |
5.45% |
新增 |
5 |
300760 |
迈瑞医疗 |
4.95% |
10.26 |
1892.23 |
5.33% |
1.83 (17.82%) |
6 |
002439 |
启明星辰 |
4.92% |
58.85 |
1882.02 |
5.30% |
新增 |
7 |
002594 |
比亚迪 |
4.33% |
33.89 |
1653.15 |
4.66% |
新增 |
8 |
002202 |
金风科技 |
4.24% |
129.46 |
1620.83 |
4.57% |
66.05 (51.02%) |
9 |
300750 |
宁德时代 |
3.49% |
18.66 |
1334.19 |
3.76% |
新增 |
10 |
600887 |
伊利股份 |
3.47% |
46.57 |
1328.05 |
3.74% |
-9.08 (-19.51%) |
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 |
000001 |
平安银行 |
6.02% |
167.18 |
2303.74 |
6.49% |
新增 |
2 |
300146 |
汤臣倍健 |
5.86% |
115.62 |
2243.03 |
6.32% |
新增 |
3 |
002304 |
洋河股份 |
5.83% |
18.33 |
2228.19 |
6.28% |
新增 |
4 |
002271 |
东方雨虹 |
5.07% |
85.56 |
1938.74 |
5.46% |
28.89 (33.76%) |
5 |
600887 |
伊利股份 |
4.86% |
55.65 |
1859.27 |
5.24% |
新增 |
6 |
000333 |
美的集团 |
4.74% |
34.97 |
1813.46 |
5.11% |
新增 |
7 |
600600 |
青岛啤酒 |
4.68% |
35.86 |
1790.25 |
5.04% |
新增 |
8 |
603259 |
药明康德 |
4.00% |
17.67 |
1531.60 |
4.32% |
新增 |
9 |
300450 |
先导智能 |
3.83% |
43.64 |
1466.30 |
4.13% |
新增 |
10 |
601888 |
中国国旅 |
3.62% |
15.63 |
1385.60 |
3.90% |
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 |
000001 |
平安银行 |
6.02% |
167.18 |
2303.74 |
6.49% |
新增 |
2 |
300146 |
汤臣倍健 |
5.86% |
115.62 |
2243.03 |
6.32% |
新增 |
3 |
002304 |
洋河股份 |
5.83% |
18.33 |
2228.19 |
6.28% |
新增 |
4 |
002271 |
东方雨虹 |
5.07% |
85.56 |
1938.74 |
5.46% |
28.89 (33.76%) |
5 |
600887 |
伊利股份 |
4.86% |
55.65 |
1859.27 |
5.24% |
新增 |
6 |
000333 |
美的集团 |
4.74% |
34.97 |
1813.46 |
5.11% |
新增 |
7 |
600600 |
青岛啤酒 |
4.68% |
35.86 |
1790.25 |
5.04% |
新增 |
8 |
603259 |
药明康德 |
4.00% |
17.67 |
1531.60 |
4.32% |
新增 |
9 |
300450 |
先导智能 |
3.83% |
43.64 |
1466.30 |
4.13% |
新增 |
10 |
601888 |
中国国旅 |
3.62% |
15.63 |
1385.60 |
3.90% |
新增 |
11 |
300760 |
迈瑞医疗 |
3.60% |
8.43 |
1375.84 |
3.88% |
--- |
12 |
600900 |
长江电力 |
3.02% |
64.59 |
1156.16 |
3.26% |
--- |
13 |
002212 |
天融信 |
3.01% |
84.11 |
1152.31 |
3.25% |
--- |
14 |
603666 |
亿嘉和 |
2.98% |
20.79 |
1138.53 |
3.21% |
--- |
15 |
600176 |
中国巨石 |
2.98% |
119.68 |
1140.55 |
3.21% |
--- |
16 |
600498 |
烽火通信 |
2.98% |
40.90 |
1139.47 |
3.21% |
--- |
17 |
300203 |
聚光科技 |
2.80% |
44.79 |
1070.44 |
3.02% |
--- |
18 |
002202 |
金风科技 |
2.06% |
63.41 |
788.19 |
2.22% |
--- |
19 |
601966 |
玲珑轮胎 |
2.05% |
46.19 |
785.23 |
2.21% |
--- |
20 |
600612 |
老凤祥 |
2.04% |
17.42 |
778.67 |
2.19% |
--- |
21 |
002352 |
顺丰控股 |
1.99% |
22.47 |
763.08 |
2.15% |
--- |
22 |
000063 |
中兴通讯 |
1.97% |
23.16 |
753.39 |
2.12% |
--- |
23 |
002531 |
天顺风能 |
1.88% |
119.13 |
719.56 |
2.03% |
--- |
24 |
600419 |
天润乳业 |
1.82% |
44.80 |
697.09 |
1.96% |
--- |
25 |
300398 |
飞凯材料 |
1.80% |
55.58 |
689.78 |
1.94% |
--- |
26 |
002695 |
煌上煌 |
1.70% |
45.30 |
650.05 |
1.83% |
--- |
27 |
000513 |
丽珠集团 |
1.49% |
17.14 |
569.63 |
1.60% |
--- |
28 |
002841 |
视源股份 |
1.02% |
5.01 |
388.33 |
1.09% |
--- |
29 |
002643 |
万润股份 |
1.01% |
38.15 |
385.31 |
1.09% |
--- |
30 |
002138 |
顺络电子 |
1.01% |
21.87 |
384.47 |
1.08% |
--- |
31 |
300284 |
苏交科 |
0.99% |
40.86 |
377.14 |
1.06% |
--- |
32 |
600968 |
海油发展 |
0.04% |
4.72 |
16.77 |
0.05% |
--- |
33 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
34 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600004 |
白云机场 |
3.81% |
111.15 |
1642.84 |
4.04% |
新增 |
2 |
002152 |
广电运通 |
3.67% |
216.87 |
1583.13 |
3.89% |
-57.88 (-26.69%) |
3 |
600183 |
生益科技 |
3.46% |
112.70 |
1492.11 |
3.67% |
新增 |
4 |
002422 |
科伦药业 |
3.03% |
45.20 |
1308.54 |
3.22% |
新增 |
5 |
002142 |
宁波银行 |
3.01% |
61.22 |
1300.24 |
3.20% |
新增 |
6 |
603666 |
亿嘉和 |
2.93% |
18.72 |
1266.00 |
3.11% |
新增 |
7 |
600419 |
天润乳业 |
2.79% |
74.80 |
1205.71 |
2.96% |
-7.88 (-10.54%) |
8 |
002271 |
东方雨虹 |
2.77% |
56.67 |
1194.09 |
2.94% |
-48.00 (-84.69%) |
9 |
000661 |
长春高新 |
2.69% |
3.66 |
1159.58 |
2.85% |
新增 |
10 |
600258 |
首旅酒店 |
2.67% |
52.38 |
1151.41 |
2.83% |
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 |
600004 |
白云机场 |
3.81% |
111.15 |
1642.84 |
4.04% |
新增 |
2 |
002152 |
广电运通 |
3.67% |
216.87 |
1583.13 |
3.89% |
-57.88 (-26.69%) |
3 |
600183 |
生益科技 |
3.46% |
112.70 |
1492.11 |
3.67% |
新增 |
4 |
002422 |
科伦药业 |
3.03% |
45.20 |
1308.54 |
3.22% |
新增 |
5 |
002142 |
宁波银行 |
3.01% |
61.22 |
1300.24 |
3.20% |
新增 |
6 |
603666 |
亿嘉和 |
2.93% |
18.72 |
1266.00 |
3.11% |
新增 |
7 |
600419 |
天润乳业 |
2.79% |
74.80 |
1205.71 |
2.96% |
-7.88 (-10.54%) |
8 |
002271 |
东方雨虹 |
2.77% |
56.67 |
1194.09 |
2.94% |
-48.00 (-84.69%) |
9 |
000661 |
长春高新 |
2.69% |
3.66 |
1159.58 |
2.85% |
新增 |
10 |
600258 |
首旅酒店 |
2.67% |
52.38 |
1151.41 |
2.83% |
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 |
600612 |
老凤祥 |
4.36% |
36.08 |
1623.66 |
5.33% |
新增 |
2 |
600886 |
国投电力 |
4.16% |
192.40 |
1548.82 |
5.08% |
新增 |
3 |
002152 |
广电运通 |
4.14% |
274.75 |
1541.36 |
5.06% |
32.43 (11.80%) |
4 |
000902 |
新洋丰 |
4.06% |
168.65 |
1511.09 |
4.96% |
新增 |
5 |
002594 |
比亚迪 |
4.00% |
29.16 |
1487.11 |
4.88% |
-14.11 (-48.39%) |
6 |
300014 |
亿纬锂能 |
3.95% |
93.41 |
1468.35 |
4.82% |
0.62 (0.67%) |
7 |
002271 |
东方雨虹 |
3.64% |
104.67 |
1355.48 |
4.45% |
新增 |
8 |
002511 |
中顺洁柔 |
3.60% |
156.98 |
1337.43 |
4.39% |
新增 |
9 |
002376 |
新北洋 |
3.52% |
85.27 |
1308.04 |
4.29% |
4.72 (5.54%) |
10 |
000333 |
美的集团 |
3.52% |
35.49 |
1308.16 |
4.29% |
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 |
600612 |
老凤祥 |
4.36% |
36.08 |
1623.66 |
5.33% |
新增 |
2 |
600886 |
国投电力 |
4.16% |
192.40 |
1548.82 |
5.08% |
新增 |
3 |
002152 |
广电运通 |
4.14% |
274.75 |
1541.36 |
5.06% |
32.43 (11.80%) |
4 |
000902 |
新洋丰 |
4.06% |
168.65 |
1511.09 |
4.96% |
新增 |
5 |
002594 |
比亚迪 |
4.00% |
29.16 |
1487.11 |
4.88% |
-14.11 (-48.39%) |
6 |
300014 |
亿纬锂能 |
3.95% |
93.41 |
1468.35 |
4.82% |
0.62 (0.67%) |
7 |
002271 |
东方雨虹 |
3.64% |
104.67 |
1355.48 |
4.45% |
新增 |
8 |
002511 |
中顺洁柔 |
3.60% |
156.98 |
1337.43 |
4.39% |
新增 |
9 |
002376 |
新北洋 |
3.52% |
85.27 |
1308.04 |
4.29% |
4.72 (5.54%) |
10 |
000333 |
美的集团 |
3.52% |
35.49 |
1308.16 |
4.29% |
新增 |
11 |
300203 |
聚光科技 |
3.49% |
50.58 |
1297.49 |
4.26% |
--- |
12 |
600887 |
伊利股份 |
3.40% |
55.28 |
1264.89 |
4.15% |
--- |
13 |
000910 |
大亚圣象 |
3.23% |
116.61 |
1202.30 |
3.94% |
--- |
14 |
600977 |
中国电影 |
3.09% |
80.36 |
1150.81 |
3.77% |
--- |
15 |
600419 |
天润乳业 |
3.06% |
82.68 |
1137.62 |
3.73% |
--- |
16 |
600201 |
生物股份 |
3.03% |
67.82 |
1125.85 |
3.69% |
--- |
17 |
002212 |
天融信 |
3.01% |
100.82 |
1121.12 |
3.68% |
--- |
18 |
000538 |
云南白药 |
2.97% |
14.96 |
1106.63 |
3.63% |
--- |
19 |
600132 |
重庆啤酒 |
2.81% |
34.07 |
1047.11 |
3.43% |
--- |
20 |
002191 |
劲嘉股份 |
2.47% |
117.64 |
918.74 |
3.01% |
--- |
21 |
002215 |
诺普信 |
2.28% |
125.36 |
847.46 |
2.78% |
--- |
22 |
002303 |
美盈森 |
2.11% |
168.91 |
785.44 |
2.58% |
--- |
23 |
002065 |
东华软件 |
1.99% |
106.70 |
741.57 |
2.43% |
--- |
24 |
600138 |
中青旅 |
1.99% |
57.36 |
739.37 |
2.42% |
--- |
25 |
600600 |
青岛啤酒 |
1.51% |
16.16 |
563.26 |
1.85% |
--- |
26 |
600271 |
航天信息 |
0.97% |
15.82 |
362.12 |
1.19% |
--- |
27 |
300075 |
数字政通 |
0.87% |
29.82 |
325.04 |
1.07% |
--- |
28 |
600718 |
东软集团 |
0.49% |
15.92 |
183.88 |
0.60% |
--- |
29 |
300760 |
迈瑞医疗 |
0.19% |
0.64 |
69.98 |
0.23% |
--- |
30 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
31 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
32 |
002032 |
苏泊尔 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
33 |
600754 |
锦江酒店 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
7.36% |
790.06 |
3073.32 |
8.26% |
537.76 (68.07%) |
2 |
002594 |
比亚迪 |
5.09% |
43.27 |
2124.56 |
5.71% |
新增 |
3 |
002304 |
洋河股份 |
4.37% |
14.25 |
1824.00 |
4.90% |
0.52 (3.63%) |
4 |
600803 |
新奥股份 |
4.14% |
114.89 |
1730.20 |
4.65% |
-38.61 (-33.60%) |
5 |
002152 |
广电运通 |
3.72% |
242.32 |
1553.28 |
4.18% |
-15.18 (-6.26%) |
6 |
000001 |
平安银行 |
3.52% |
132.88 |
1468.31 |
3.95% |
新增 |
7 |
002376 |
新北洋 |
3.42% |
80.55 |
1428.14 |
3.84% |
17.33 (21.51%) |
8 |
300014 |
亿纬锂能 |
3.16% |
92.78 |
1317.53 |
3.54% |
新增 |
9 |
600132 |
重庆啤酒 |
2.98% |
42.64 |
1245.41 |
3.35% |
-3.54 (-8.31%) |
10 |
600754 |
锦江股份 |
2.95% |
46.60 |
1230.26 |
3.31% |
18.86 (40.47%) |
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 |
601288 |
农业银行 |
7.36% |
790.06 |
3073.32 |
8.26% |
537.76 (68.07%) |
2 |
002594 |
比亚迪 |
5.09% |
43.27 |
2124.56 |
5.71% |
新增 |
3 |
002304 |
洋河股份 |
4.37% |
14.25 |
1824.00 |
4.90% |
0.52 (3.63%) |
4 |
600803 |
新奥股份 |
4.14% |
114.89 |
1730.20 |
4.65% |
-38.61 (-33.60%) |
5 |
002152 |
广电运通 |
3.72% |
242.32 |
1553.28 |
4.18% |
-15.18 (-6.26%) |
6 |
000001 |
平安银行 |
3.52% |
132.88 |
1468.31 |
3.95% |
新增 |
7 |
002376 |
新北洋 |
3.42% |
80.55 |
1428.14 |
3.84% |
17.33 (21.51%) |
8 |
300014 |
亿纬锂能 |
3.16% |
92.78 |
1317.53 |
3.54% |
新增 |
9 |
600132 |
重庆啤酒 |
2.98% |
42.64 |
1245.41 |
3.35% |
-3.54 (-8.31%) |
10 |
600754 |
锦江股份 |
2.95% |
46.60 |
1230.26 |
3.31% |
18.86 (40.47%) |
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 |
000338 |
潍柴动力 |
5.23% |
263.81 |
2308.32 |
5.76% |
21.04 (7.98%) |
2 |
002262 |
恩华药业 |
4.30% |
95.01 |
1901.13 |
4.74% |
新增 |
3 |
002304 |
洋河股份 |
4.09% |
13.73 |
1807.25 |
4.51% |
新增 |
4 |
600803 |
新奥股份 |
4.01% |
153.49 |
1771.30 |
4.42% |
新增 |
5 |
002511 |
中顺洁柔 |
3.57% |
167.33 |
1576.21 |
3.93% |
新增 |
6 |
002152 |
广电运通 |
3.43% |
257.50 |
1514.09 |
3.78% |
49.34 (19.16%) |
7 |
000333 |
美的集团 |
3.31% |
28.03 |
1463.73 |
3.65% |
新增 |
8 |
600867 |
通化东宝 |
3.26% |
60.14 |
1441.45 |
3.60% |
-2.41 (-4.01%) |
9 |
603589 |
口子窖 |
3.20% |
23.00 |
1413.54 |
3.53% |
新增 |
10 |
600132 |
重庆啤酒 |
2.89% |
46.18 |
1278.68 |
3.19% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000338 |
潍柴动力 |
5.23% |
263.81 |
2308.32 |
5.76% |
21.04 (7.98%) |
2 |
002262 |
恩华药业 |
4.30% |
95.01 |
1901.13 |
4.74% |
新增 |
3 |
002304 |
洋河股份 |
4.09% |
13.73 |
1807.25 |
4.51% |
新增 |
4 |
600803 |
新奥股份 |
4.01% |
153.49 |
1771.30 |
4.42% |
新增 |
5 |
002511 |
中顺洁柔 |
3.57% |
167.33 |
1576.21 |
3.93% |
新增 |
6 |
002152 |
广电运通 |
3.43% |
257.50 |
1514.09 |
3.78% |
49.34 (19.16%) |
7 |
000333 |
美的集团 |
3.31% |
28.03 |
1463.73 |
3.65% |
新增 |
8 |
600867 |
通化东宝 |
3.26% |
60.14 |
1441.45 |
3.60% |
-2.41 (-4.01%) |
9 |
603589 |
口子窖 |
3.20% |
23.00 |
1413.54 |
3.53% |
新增 |
10 |
600132 |
重庆啤酒 |
2.89% |
46.18 |
1278.68 |
3.19% |
新增 |
11 |
002543 |
万和电气 |
2.89% |
65.98 |
1274.69 |
3.18% |
--- |
12 |
600419 |
天润乳业 |
2.81% |
65.24 |
1241.58 |
3.10% |
--- |
13 |
600809 |
山西汾酒 |
2.81% |
19.71 |
1239.39 |
3.09% |
--- |
14 |
002032 |
苏泊尔 |
2.79% |
23.94 |
1232.98 |
3.08% |
--- |
15 |
600885 |
宏发股份 |
2.79% |
41.13 |
1230.67 |
3.07% |
--- |
16 |
000895 |
双汇发展 |
2.51% |
41.96 |
1108.16 |
2.76% |
--- |
17 |
600563 |
法拉电子 |
2.46% |
21.96 |
1086.91 |
2.71% |
--- |
18 |
002376 |
新北洋 |
2.37% |
63.22 |
1045.68 |
2.61% |
--- |
19 |
600754 |
锦江酒店 |
2.32% |
27.74 |
1025.34 |
2.56% |
--- |
20 |
600884 |
杉杉股份 |
2.29% |
45.68 |
1009.53 |
2.52% |
--- |
21 |
300450 |
先导智能 |
2.20% |
32.08 |
970.04 |
2.42% |
--- |
22 |
000726 |
鲁泰A |
2.14% |
87.59 |
945.10 |
2.36% |
--- |
23 |
000513 |
丽珠集团 |
2.12% |
21.27 |
935.00 |
2.33% |
--- |
24 |
600779 |
水井坊 |
2.10% |
16.76 |
925.89 |
2.31% |
--- |
25 |
600977 |
中国电影 |
2.08% |
57.30 |
919.02 |
2.29% |
--- |
26 |
000538 |
云南白药 |
2.02% |
8.33 |
890.98 |
2.22% |
--- |
27 |
600176 |
中国巨石 |
1.97% |
84.92 |
868.68 |
2.17% |
--- |
28 |
600305 |
恒顺醋业 |
1.97% |
94.83 |
868.66 |
2.17% |
--- |
29 |
601288 |
农业银行 |
1.96% |
252.30 |
867.91 |
2.17% |
--- |
30 |
601636 |
旗滨集团 |
1.56% |
155.15 |
690.42 |
1.72% |
--- |
31 |
000830 |
鲁西化工 |
1.49% |
38.55 |
658.43 |
1.64% |
--- |
32 |
600183 |
生益科技 |
1.41% |
68.23 |
624.99 |
1.56% |
--- |
33 |
000910 |
大亚圣象 |
1.36% |
35.55 |
600.86 |
1.50% |
--- |
34 |
002456 |
欧菲光 |
1.02% |
28.01 |
451.80 |
1.13% |
--- |
35 |
600028 |
中国石化 |
0.96% |
65.66 |
426.13 |
1.06% |
--- |
36 |
603826 |
坤彩科技 |
0.87% |
35.19 |
383.87 |
0.96% |
--- |
37 |
300750 |
宁德时代 |
0.10% |
0.64 |
46.15 |
0.12% |
--- |
38 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.03% |
--- |
39 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
40 |
603587 |
地素时尚 |
0.02% |
0.24 |
10.09 |
0.03% |
--- |
41 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
42 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
43 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
44 |
600315 |
上海家化 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
45 |
601398 |
工商银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
46 |
601318 |
中国平安 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
5.58% |
687.40 |
2687.72 |
6.58% |
新增 |
2 |
002376 |
新北洋 |
4.56% |
128.62 |
2196.83 |
5.38% |
新增 |
3 |
600028 |
中国石化 |
4.35% |
323.00 |
2093.06 |
5.13% |
77.02 (23.85%) |
4 |
000338 |
潍柴动力 |
4.16% |
242.76 |
2005.22 |
4.91% |
新增 |
5 |
002025 |
航天电器 |
3.79% |
69.08 |
1826.56 |
4.47% |
新增 |
6 |
600183 |
生益科技 |
3.65% |
99.07 |
1757.46 |
4.30% |
-8.50 (-8.58%) |
7 |
600867 |
通化东宝 |
3.47% |
62.55 |
1672.48 |
4.10% |
新增 |
8 |
000063 |
中兴通讯 |
3.39% |
54.07 |
1630.25 |
3.99% |
34.05 (62.97%) |
9 |
002152 |
广电运通 |
3.09% |
208.16 |
1486.24 |
3.64% |
新增 |
10 |
000963 |
华东医药 |
2.98% |
21.90 |
1434.74 |
3.51% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
5.58% |
687.40 |
2687.72 |
6.58% |
新增 |
2 |
002376 |
新北洋 |
4.56% |
128.62 |
2196.83 |
5.38% |
新增 |
3 |
600028 |
中国石化 |
4.35% |
323.00 |
2093.06 |
5.13% |
77.02 (23.85%) |
4 |
000338 |
潍柴动力 |
4.16% |
242.76 |
2005.22 |
4.91% |
新增 |
5 |
002025 |
航天电器 |
3.79% |
69.08 |
1826.56 |
4.47% |
新增 |
6 |
600183 |
生益科技 |
3.65% |
99.07 |
1757.46 |
4.30% |
-8.50 (-8.58%) |
7 |
600867 |
通化东宝 |
3.47% |
62.55 |
1672.48 |
4.10% |
新增 |
8 |
000063 |
中兴通讯 |
3.39% |
54.07 |
1630.25 |
3.99% |
34.05 (62.97%) |
9 |
002152 |
广电运通 |
3.09% |
208.16 |
1486.24 |
3.64% |
新增 |
10 |
000963 |
华东医药 |
2.98% |
21.90 |
1434.74 |
3.51% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.33% |
37.98 |
2657.63 |
6.03% |
2.37 (6.24%) |
2 |
601233 |
桐昆股份 |
4.68% |
103.67 |
2331.56 |
5.29% |
新增 |
3 |
601398 |
工商银行 |
4.30% |
345.49 |
2142.06 |
4.86% |
新增 |
4 |
000333 |
美的集团 |
3.98% |
35.82 |
1985.24 |
4.51% |
1.53 (4.29%) |
5 |
600741 |
华域汽车 |
3.77% |
63.21 |
1876.72 |
4.26% |
-8.87 (-14.02%) |
6 |
600183 |
生益科技 |
3.73% |
107.57 |
1856.66 |
4.22% |
新增 |
7 |
600176 |
中国巨石 |
3.70% |
113.31 |
1845.75 |
4.19% |
新增 |
8 |
601636 |
旗滨集团 |
3.33% |
265.70 |
1657.97 |
3.76% |
新增 |
9 |
600754 |
锦江股份 |
3.25% |
50.23 |
1621.82 |
3.68% |
新增 |
10 |
002185 |
华天科技 |
3.22% |
188.28 |
1604.14 |
3.64% |
-31.28 (-16.62%) |
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 |
601318 |
中国平安 |
5.33% |
37.98 |
2657.63 |
6.03% |
2.37 (6.24%) |
2 |
601233 |
桐昆股份 |
4.68% |
103.67 |
2331.56 |
5.29% |
新增 |
3 |
601398 |
工商银行 |
4.30% |
345.49 |
2142.06 |
4.86% |
新增 |
4 |
000333 |
美的集团 |
3.98% |
35.82 |
1985.24 |
4.51% |
1.53 (4.29%) |
5 |
600741 |
华域汽车 |
3.77% |
63.21 |
1876.72 |
4.26% |
-8.87 (-14.02%) |
6 |
600183 |
生益科技 |
3.73% |
107.57 |
1856.66 |
4.22% |
新增 |
7 |
600176 |
中国巨石 |
3.70% |
113.31 |
1845.75 |
4.19% |
新增 |
8 |
601636 |
旗滨集团 |
3.33% |
265.70 |
1657.97 |
3.76% |
新增 |
9 |
600754 |
锦江股份 |
3.25% |
50.23 |
1621.82 |
3.68% |
新增 |
10 |
002185 |
华天科技 |
3.22% |
188.28 |
1604.14 |
3.64% |
-31.28 (-16.62%) |
11 |
000002 |
万科A |
3.11% |
49.88 |
1549.27 |
3.52% |
--- |
12 |
600486 |
扬农化工 |
3.10% |
31.05 |
1542.84 |
3.50% |
--- |
13 |
600028 |
中国石化 |
3.03% |
245.98 |
1507.86 |
3.42% |
--- |
14 |
000910 |
大亚圣象 |
2.99% |
65.03 |
1489.19 |
3.38% |
--- |
15 |
600487 |
亨通光电 |
2.96% |
36.53 |
1476.63 |
3.35% |
--- |
16 |
000001 |
平安银行 |
2.91% |
108.99 |
1449.53 |
3.29% |
--- |
17 |
002032 |
苏泊尔 |
2.89% |
35.65 |
1439.55 |
3.27% |
--- |
18 |
000513 |
丽珠集团 |
2.88% |
21.59 |
1434.66 |
3.26% |
--- |
19 |
600056 |
中国医药 |
2.84% |
56.88 |
1415.74 |
3.21% |
--- |
20 |
002202 |
金风科技 |
2.82% |
74.60 |
1406.23 |
3.19% |
--- |
21 |
601899 |
紫金矿业 |
2.61% |
282.98 |
1298.89 |
2.95% |
--- |
22 |
600036 |
招商银行 |
2.45% |
42.13 |
1222.61 |
2.78% |
--- |
23 |
000725 |
京东方A |
2.26% |
194.79 |
1127.84 |
2.56% |
--- |
24 |
300383 |
光环新网 |
1.90% |
71.96 |
949.15 |
2.16% |
--- |
25 |
300476 |
胜宏科技 |
1.89% |
39.28 |
940.73 |
2.14% |
--- |
26 |
603997 |
继峰股份 |
1.87% |
82.78 |
932.88 |
2.12% |
--- |
27 |
300258 |
精锻科技 |
1.60% |
53.06 |
795.32 |
1.81% |
--- |
28 |
000063 |
中兴通讯 |
1.46% |
20.02 |
727.97 |
1.65% |
--- |
29 |
300115 |
长盈精密 |
1.26% |
31.34 |
628.94 |
1.43% |
--- |
30 |
000888 |
峨眉山A |
1.14% |
52.92 |
569.95 |
1.29% |
--- |
31 |
600031 |
三一重工 |
1.00% |
55.15 |
500.21 |
1.14% |
--- |
32 |
002916 |
深南电路 |
0.05% |
0.31 |
26.76 |
0.06% |
--- |
33 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
34 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
35 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
36 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
37 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
38 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
39 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
40 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
41 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
42 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
43 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.10% |
35.61 |
1928.48 |
4.70% |
15.47 (43.45%) |
2 |
000725 |
京东方A |
4.02% |
429.24 |
1888.66 |
4.60% |
新增 |
3 |
002185 |
华天科技 |
3.92% |
219.56 |
1842.14 |
4.49% |
1.40 (0.64%) |
4 |
300115 |
长盈精密 |
3.79% |
51.53 |
1781.43 |
4.34% |
7.42 (14.40%) |
5 |
600741 |
华域汽车 |
3.46% |
72.08 |
1625.30 |
3.96% |
-3.11 (-4.32%) |
6 |
000001 |
平安银行 |
3.37% |
142.36 |
1581.60 |
3.85% |
新增 |
7 |
000333 |
美的集团 |
3.22% |
34.28 |
1514.86 |
3.69% |
13.82 (40.32%) |
8 |
603997 |
继峰股份 |
3.16% |
119.55 |
1485.96 |
3.62% |
新增 |
9 |
600068 |
葛洲坝 |
3.14% |
142.18 |
1475.85 |
3.60% |
新增 |
10 |
002273 |
水晶光电 |
3.12% |
57.38 |
1465.40 |
3.57% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.10% |
35.61 |
1928.48 |
4.70% |
15.47 (43.45%) |
2 |
000725 |
京东方A |
4.02% |
429.24 |
1888.66 |
4.60% |
新增 |
3 |
002185 |
华天科技 |
3.92% |
219.56 |
1842.14 |
4.49% |
1.40 (0.64%) |
4 |
300115 |
长盈精密 |
3.79% |
51.53 |
1781.43 |
4.34% |
7.42 (14.40%) |
5 |
600741 |
华域汽车 |
3.46% |
72.08 |
1625.30 |
3.96% |
-3.11 (-4.32%) |
6 |
000001 |
平安银行 |
3.37% |
142.36 |
1581.60 |
3.85% |
新增 |
7 |
000333 |
美的集团 |
3.22% |
34.28 |
1514.86 |
3.69% |
13.82 (40.32%) |
8 |
603997 |
继峰股份 |
3.16% |
119.55 |
1485.96 |
3.62% |
新增 |
9 |
600068 |
葛洲坝 |
3.14% |
142.18 |
1475.85 |
3.60% |
新增 |
10 |
002273 |
水晶光电 |
3.12% |
57.38 |
1465.40 |
3.57% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601677 |
明泰铝业 |
5.12% |
178.43 |
2433.82 |
6.24% |
34.78 (19.49%) |
2 |
000967 |
盈峰环境 |
4.17% |
182.93 |
1982.98 |
5.08% |
45.74 (25.00%) |
3 |
600741 |
华域汽车 |
3.83% |
75.19 |
1822.61 |
4.67% |
新增 |
4 |
601328 |
交通银行 |
3.44% |
266.10 |
1639.15 |
4.20% |
21.58 (8.11%) |
5 |
000910 |
大亚圣象 |
3.40% |
65.13 |
1617.84 |
4.15% |
-16.03 (-24.61%) |
6 |
002185 |
华天科技 |
3.32% |
218.17 |
1579.52 |
4.05% |
109.60 (50.24%) |
7 |
300258 |
精锻科技 |
3.26% |
94.08 |
1553.31 |
3.98% |
-18.30 (-19.46%) |
8 |
300115 |
长盈精密 |
2.71% |
44.11 |
1287.19 |
3.30% |
-11.39 (-25.82%) |
9 |
600011 |
华能国际 |
2.70% |
175.30 |
1286.70 |
3.30% |
新增 |
10 |
002032 |
苏泊尔 |
2.58% |
29.89 |
1227.12 |
3.14% |
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 |
601677 |
明泰铝业 |
5.12% |
178.43 |
2433.82 |
6.24% |
34.78 (19.49%) |
2 |
000967 |
盈峰环境 |
4.17% |
182.93 |
1982.98 |
5.08% |
45.74 (25.00%) |
3 |
600741 |
华域汽车 |
3.83% |
75.19 |
1822.61 |
4.67% |
新增 |
4 |
601328 |
交通银行 |
3.44% |
266.10 |
1639.15 |
4.20% |
21.58 (8.11%) |
5 |
000910 |
大亚圣象 |
3.40% |
65.13 |
1617.84 |
4.15% |
-16.03 (-24.61%) |
6 |
002185 |
华天科技 |
3.32% |
218.17 |
1579.52 |
4.05% |
109.60 (50.24%) |
7 |
300258 |
精锻科技 |
3.26% |
94.08 |
1553.31 |
3.98% |
-18.30 (-19.46%) |
8 |
300115 |
长盈精密 |
2.71% |
44.11 |
1287.19 |
3.30% |
-11.39 (-25.82%) |
9 |
600011 |
华能国际 |
2.70% |
175.30 |
1286.70 |
3.30% |
新增 |
10 |
002032 |
苏泊尔 |
2.58% |
29.89 |
1227.12 |
3.14% |
新增 |
11 |
600176 |
中国巨石 |
2.52% |
109.28 |
1199.94 |
3.08% |
--- |
12 |
603833 |
欧派家居 |
2.51% |
10.88 |
1195.28 |
3.06% |
--- |
13 |
002050 |
三花智控 |
2.31% |
67.41 |
1100.09 |
2.82% |
--- |
14 |
600584 |
长电科技 |
2.23% |
66.00 |
1059.34 |
2.71% |
--- |
15 |
002101 |
广东鸿图 |
2.21% |
44.05 |
1052.44 |
2.70% |
--- |
16 |
002521 |
齐峰新材 |
2.18% |
105.11 |
1038.45 |
2.66% |
--- |
17 |
002543 |
万和电气 |
2.18% |
42.20 |
1036.76 |
2.66% |
--- |
18 |
600820 |
隧道股份 |
2.10% |
99.05 |
1000.40 |
2.56% |
--- |
19 |
601318 |
中国平安 |
2.10% |
20.14 |
999.00 |
2.56% |
--- |
20 |
603788 |
宁波高发 |
2.08% |
23.03 |
990.58 |
2.54% |
--- |
21 |
002394 |
联发股份 |
2.06% |
66.64 |
981.57 |
2.52% |
--- |
22 |
600062 |
华润双鹤 |
2.02% |
35.08 |
962.24 |
2.47% |
--- |
23 |
600183 |
生益科技 |
1.96% |
75.48 |
931.42 |
2.39% |
--- |
24 |
000028 |
国药一致 |
1.91% |
11.21 |
907.28 |
2.33% |
--- |
25 |
000333 |
美的集团 |
1.85% |
20.46 |
880.60 |
2.26% |
--- |
26 |
000581 |
威孚高科 |
1.72% |
31.51 |
816.11 |
2.09% |
--- |
27 |
600030 |
中信证券 |
1.68% |
46.94 |
798.92 |
2.05% |
--- |
28 |
002138 |
顺络电子 |
1.68% |
43.11 |
801.05 |
2.05% |
--- |
29 |
300476 |
胜宏科技 |
1.68% |
33.86 |
800.11 |
2.05% |
--- |
30 |
002463 |
沪电股份 |
1.58% |
165.42 |
752.66 |
1.93% |
--- |
31 |
000050 |
深天马A |
1.53% |
35.43 |
728.80 |
1.87% |
--- |
32 |
603228 |
景旺电子 |
1.47% |
14.51 |
699.88 |
1.79% |
--- |
33 |
603306 |
华懋科技 |
1.39% |
20.93 |
662.38 |
1.70% |
--- |
34 |
601799 |
星宇股份 |
1.31% |
14.14 |
625.27 |
1.60% |
--- |
35 |
000903 |
云内动力 |
1.12% |
116.73 |
531.12 |
1.36% |
--- |
36 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
37 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
38 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
39 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
40 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
41 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
42 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
43 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
44 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
45 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
46 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
47 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
48 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
49 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
50 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
51 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
52 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
53 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000967 |
盈峰环境 |
4.52% |
137.19 |
2111.35 |
5.04% |
-4.51 (-3.29%) |
2 |
601677 |
明泰铝业 |
4.32% |
143.66 |
2016.94 |
4.82% |
-57.44 (-39.99%) |
3 |
300258 |
精锻科技 |
4.13% |
112.39 |
1927.45 |
4.60% |
-30.61 (-27.24%) |
4 |
000910 |
大亚圣象 |
3.90% |
81.16 |
1822.85 |
4.35% |
-71.14 (-87.65%) |
5 |
002394 |
联发股份 |
3.69% |
101.48 |
1722.14 |
4.11% |
-66.52 (-65.55%) |
6 |
601965 |
中国汽研 |
3.55% |
162.50 |
1659.12 |
3.96% |
0.00 (0.00%) |
7 |
300115 |
长盈精密 |
3.46% |
55.50 |
1612.89 |
3.85% |
18.12 (32.65%) |
8 |
601328 |
交通银行 |
3.26% |
244.52 |
1523.33 |
3.64% |
-80.48 (-32.92%) |
9 |
002185 |
华天科技 |
3.09% |
108.57 |
1440.72 |
3.44% |
新增 |
10 |
601009 |
南京银行 |
3.03% |
117.71 |
1414.82 |
3.38% |
-63.29 (-53.77%) |
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 |
000967 |
盈峰环境 |
4.52% |
137.19 |
2111.35 |
5.04% |
-4.51 (-3.29%) |
2 |
601677 |
明泰铝业 |
4.32% |
143.66 |
2016.94 |
4.82% |
-57.44 (-39.99%) |
3 |
300258 |
精锻科技 |
4.13% |
112.39 |
1927.45 |
4.60% |
-30.61 (-27.24%) |
4 |
000910 |
大亚圣象 |
3.90% |
81.16 |
1822.85 |
4.35% |
-71.14 (-87.65%) |
5 |
002394 |
联发股份 |
3.69% |
101.48 |
1722.14 |
4.11% |
-66.52 (-65.55%) |
6 |
601965 |
中国汽研 |
3.55% |
162.50 |
1659.12 |
3.96% |
0.00 (0.00%) |
7 |
300115 |
长盈精密 |
3.46% |
55.50 |
1612.89 |
3.85% |
18.12 (32.65%) |
8 |
601328 |
交通银行 |
3.26% |
244.52 |
1523.33 |
3.64% |
-80.48 (-32.92%) |
9 |
002185 |
华天科技 |
3.09% |
108.57 |
1440.72 |
3.44% |
新增 |
10 |
601009 |
南京银行 |
3.03% |
117.71 |
1414.82 |
3.38% |
-63.29 (-53.77%) |
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 |
601677 |
明泰铝业 |
6.14% |
201.10 |
2976.28 |
7.35% |
-15.80 (-7.86%) |
2 |
002394 |
联发股份 |
6.12% |
168.00 |
2970.24 |
7.34% |
-43.40 (-25.83%) |
3 |
000910 |
大亚圣象 |
6.00% |
152.30 |
2908.90 |
7.19% |
-37.90 (-24.89%) |
4 |
002533 |
金杯电工 |
5.32% |
250.90 |
2579.26 |
6.37% |
-1.80 (-0.72%) |
5 |
300258 |
精锻科技 |
4.32% |
143.00 |
2096.38 |
5.18% |
新增 |
6 |
000400 |
许继电气 |
4.29% |
114.71 |
2082.01 |
5.14% |
新增 |
7 |
002543 |
万和电气 |
4.21% |
117.23 |
2039.79 |
5.04% |
新增 |
8 |
601199 |
江南水务 |
4.12% |
259.00 |
1999.48 |
4.94% |
3.80 (1.47%) |
9 |
000967 |
盈峰环境 |
4.08% |
141.70 |
1980.97 |
4.89% |
新增 |
10 |
601009 |
南京银行 |
4.05% |
181.00 |
1962.04 |
4.85% |
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 |
601677 |
明泰铝业 |
6.14% |
201.10 |
2976.28 |
7.35% |
-15.80 (-7.86%) |
2 |
002394 |
联发股份 |
6.12% |
168.00 |
2970.24 |
7.34% |
-43.40 (-25.83%) |
3 |
000910 |
大亚圣象 |
6.00% |
152.30 |
2908.90 |
7.19% |
-37.90 (-24.89%) |
4 |
002533 |
金杯电工 |
5.32% |
250.90 |
2579.26 |
6.37% |
-1.80 (-0.72%) |
5 |
300258 |
精锻科技 |
4.32% |
143.00 |
2096.38 |
5.18% |
新增 |
6 |
000400 |
许继电气 |
4.29% |
114.71 |
2082.01 |
5.14% |
新增 |
7 |
002543 |
万和电气 |
4.21% |
117.23 |
2039.79 |
5.04% |
新增 |
8 |
601199 |
江南水务 |
4.12% |
259.00 |
1999.48 |
4.94% |
3.80 (1.47%) |
9 |
000967 |
盈峰环境 |
4.08% |
141.70 |
1980.97 |
4.89% |
新增 |
10 |
601009 |
南京银行 |
4.05% |
181.00 |
1962.04 |
4.85% |
新增 |
11 |
601328 |
交通银行 |
3.87% |
325.00 |
1875.25 |
4.63% |
--- |
12 |
601965 |
中国汽研 |
3.57% |
162.50 |
1730.62 |
4.28% |
--- |
13 |
002271 |
东方雨虹 |
3.41% |
76.16 |
1651.85 |
4.08% |
--- |
14 |
601211 |
国泰君安 |
3.17% |
82.70 |
1537.39 |
3.80% |
--- |
15 |
600487 |
亨通光电 |
2.72% |
70.74 |
1320.01 |
3.26% |
--- |
16 |
600048 |
保利地产 |
2.64% |
140.00 |
1278.20 |
3.16% |
--- |
17 |
300017 |
网宿科技 |
2.52% |
22.79 |
1221.91 |
3.02% |
--- |
18 |
000418 |
小天鹅A |
2.39% |
35.80 |
1156.92 |
2.86% |
--- |
19 |
300207 |
欣旺达 |
2.14% |
74.80 |
1039.72 |
2.57% |
--- |
20 |
300115 |
长盈精密 |
2.01% |
37.38 |
974.12 |
2.41% |
--- |
21 |
002074 |
国轩高科 |
1.98% |
30.99 |
960.29 |
2.37% |
--- |
22 |
002329 |
皇氏集团 |
1.95% |
66.93 |
945.05 |
2.33% |
--- |
23 |
000049 |
德赛电池 |
1.51% |
17.40 |
731.67 |
1.81% |
--- |
24 |
300145 |
中金环境 |
0.95% |
17.62 |
459.93 |
1.14% |
--- |
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 |
000910 |
大亚圣象 |
6.50% |
190.20 |
3590.98 |
7.81% |
-38.80 (-20.40%) |
2 |
002394 |
联发股份 |
6.44% |
211.40 |
3559.98 |
7.75% |
-2.60 (-1.23%) |
3 |
601677 |
明泰铝业 |
6.30% |
216.90 |
3483.41 |
7.58% |
新增 |
4 |
002367 |
康力电梯 |
6.09% |
227.90 |
3368.36 |
7.33% |
11.90 (5.22%) |
5 |
002533 |
金杯电工 |
4.92% |
252.70 |
2721.58 |
5.92% |
88.70 (35.10%) |
6 |
600104 |
上汽集团 |
4.61% |
116.60 |
2547.71 |
5.54% |
新增 |
7 |
600422 |
昆药集团 |
4.61% |
183.40 |
2547.43 |
5.54% |
新增 |
8 |
002271 |
东方雨虹 |
4.60% |
99.10 |
2543.90 |
5.54% |
39.10 (39.46%) |
9 |
002048 |
宁波华翔 |
4.55% |
106.80 |
2516.21 |
5.48% |
16.80 (15.73%) |
10 |
601199 |
江南水务 |
4.25% |
255.20 |
2350.39 |
5.11% |
51.20 (20.06%) |
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 |
000910 |
大亚圣象 |
6.50% |
190.20 |
3590.98 |
7.81% |
-38.80 (-20.40%) |
2 |
002394 |
联发股份 |
6.44% |
211.40 |
3559.98 |
7.75% |
-2.60 (-1.23%) |
3 |
601677 |
明泰铝业 |
6.30% |
216.90 |
3483.41 |
7.58% |
新增 |
4 |
002367 |
康力电梯 |
6.09% |
227.90 |
3368.36 |
7.33% |
11.90 (5.22%) |
5 |
002533 |
金杯电工 |
4.92% |
252.70 |
2721.58 |
5.92% |
88.70 (35.10%) |
6 |
600104 |
上汽集团 |
4.61% |
116.60 |
2547.71 |
5.54% |
新增 |
7 |
600422 |
昆药集团 |
4.61% |
183.40 |
2547.43 |
5.54% |
新增 |
8 |
002271 |
东方雨虹 |
4.60% |
99.10 |
2543.90 |
5.54% |
39.10 (39.46%) |
9 |
002048 |
宁波华翔 |
4.55% |
106.80 |
2516.21 |
5.48% |
16.80 (15.73%) |
10 |
601199 |
江南水务 |
4.25% |
255.20 |
2350.39 |
5.11% |
51.20 (20.06%) |
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 |
000910 |
大亚科技 |
6.64% |
229.00 |
3538.05 |
7.75% |
23.50 (10.26%) |
2 |
002367 |
康力电梯 |
6.24% |
216.00 |
3326.40 |
7.29% |
-7.00 (-3.24%) |
3 |
002394 |
联发股份 |
6.06% |
214.00 |
3231.40 |
7.08% |
20.00 (9.35%) |
4 |
002543 |
万和电气 |
4.93% |
142.00 |
2625.58 |
5.75% |
新增 |
5 |
300072 |
三聚环保 |
4.93% |
95.00 |
2625.80 |
5.76% |
27.70 (29.16%) |
6 |
000650 |
仁和药业 |
4.26% |
278.00 |
2268.48 |
4.97% |
新增 |
7 |
600702 |
沱牌舍得 |
4.17% |
88.00 |
2221.12 |
4.87% |
新增 |
8 |
002533 |
金杯电工 |
4.13% |
164.00 |
2202.52 |
4.83% |
新增 |
9 |
000418 |
小天鹅A |
3.92% |
64.00 |
2087.68 |
4.58% |
-17.30 (-27.03%) |
10 |
002048 |
宁波华翔 |
3.86% |
90.00 |
2058.30 |
4.51% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000910 |
大亚科技 |
6.64% |
229.00 |
3538.05 |
7.75% |
23.50 (10.26%) |
2 |
002367 |
康力电梯 |
6.24% |
216.00 |
3326.40 |
7.29% |
-7.00 (-3.24%) |
3 |
002394 |
联发股份 |
6.06% |
214.00 |
3231.40 |
7.08% |
20.00 (9.35%) |
4 |
002543 |
万和电气 |
4.93% |
142.00 |
2625.58 |
5.75% |
新增 |
5 |
300072 |
三聚环保 |
4.93% |
95.00 |
2625.80 |
5.76% |
27.70 (29.16%) |
6 |
000650 |
仁和药业 |
4.26% |
278.00 |
2268.48 |
4.97% |
新增 |
7 |
600702 |
沱牌舍得 |
4.17% |
88.00 |
2221.12 |
4.87% |
新增 |
8 |
002533 |
金杯电工 |
4.13% |
164.00 |
2202.52 |
4.83% |
新增 |
9 |
000418 |
小天鹅A |
3.92% |
64.00 |
2087.68 |
4.58% |
-17.30 (-27.03%) |
10 |
002048 |
宁波华翔 |
3.86% |
90.00 |
2058.30 |
4.51% |
新增 |
11 |
600563 |
法拉电子 |
3.84% |
45.00 |
2048.40 |
4.49% |
--- |
12 |
000967 |
盈峰环境 |
3.67% |
88.20 |
1957.16 |
4.29% |
--- |
13 |
002001 |
新和成 |
3.57% |
90.00 |
1901.70 |
4.17% |
--- |
14 |
601199 |
江南水务 |
2.98% |
204.00 |
1587.12 |
3.48% |
--- |
15 |
600285 |
羚锐制药 |
2.59% |
128.00 |
1381.12 |
3.03% |
--- |
16 |
300258 |
精锻科技 |
2.12% |
69.81 |
1128.13 |
2.47% |
--- |
17 |
603006 |
联明股份 |
2.00% |
43.00 |
1067.69 |
2.34% |
--- |
18 |
000404 |
长虹华意 |
1.99% |
110.00 |
1058.20 |
2.32% |
--- |
19 |
000568 |
泸州老窖 |
1.95% |
35.00 |
1039.50 |
2.28% |
--- |
20 |
002271 |
东方雨虹 |
1.94% |
60.00 |
1033.80 |
2.27% |
--- |
21 |
600197 |
伊力特 |
1.75% |
62.00 |
932.48 |
2.04% |
--- |
22 |
002557 |
洽洽食品 |
1.22% |
35.00 |
652.40 |
1.43% |
--- |
23 |
600885 |
宏发股份 |
1.10% |
19.00 |
583.49 |
1.28% |
--- |
24 |
300332 |
天壕环境 |
1.03% |
58.48 |
547.96 |
1.20% |
--- |
25 |
002403 |
爱仕达 |
0.76% |
25.00 |
403.75 |
0.88% |
--- |
26 |
600419 |
天润乳业 |
0.68% |
6.70 |
361.06 |
0.79% |
--- |
27 |
300145 |
中金环境 |
0.66% |
16.00 |
350.08 |
0.77% |
--- |
28 |
002637 |
赞宇科技 |
0.64% |
27.00 |
338.85 |
0.74% |
--- |
29 |
300148 |
天舟文化 |
0.17% |
6.00 |
91.26 |
0.20% |
--- |
30 |
000829 |
天音控股 |
0.16% |
6.50 |
86.78 |
0.19% |
--- |
31 |
000888 |
峨眉山A |
0.14% |
6.00 |
72.24 |
0.16% |
--- |
32 |
603366 |
日出东方 |
0.13% |
8.00 |
67.20 |
0.15% |
--- |
33 |
002094 |
青岛金王 |
0.13% |
2.50 |
66.78 |
0.15% |
--- |
34 |
600060 |
海信视像 |
0.13% |
4.00 |
70.72 |
0.16% |
--- |
35 |
600258 |
首旅酒店 |
0.13% |
3.50 |
69.09 |
0.15% |
--- |
36 |
300027 |
华谊兄弟 |
0.12% |
4.60 |
62.26 |
0.14% |
--- |
37 |
300144 |
宋城演艺 |
0.12% |
2.50 |
62.27 |
0.14% |
--- |
38 |
600831 |
广电网络 |
0.11% |
4.50 |
58.32 |
0.13% |
--- |
39 |
002239 |
奥特佳 |
0.09% |
3.00 |
48.33 |
0.11% |
--- |
40 |
601801 |
皖新传媒 |
0.09% |
4.00 |
46.68 |
0.10% |
--- |
41 |
002508 |
老板电器 |
0.08% |
1.20 |
44.12 |
0.10% |
--- |
42 |
002301 |
齐心集团 |
0.07% |
1.79 |
36.70 |
0.08% |
--- |
43 |
002400 |
省广集团 |
0.07% |
2.60 |
36.74 |
0.08% |
--- |
44 |
600158 |
中体产业 |
0.07% |
2.00 |
35.50 |
0.08% |
--- |
45 |
002127 |
南极电商 |
0.05% |
3.00 |
28.89 |
0.06% |
--- |
46 |
000835 |
*ST长动 |
0.05% |
2.00 |
26.44 |
0.06% |
--- |
47 |
300031 |
宝通科技 |
0.05% |
1.00 |
25.52 |
0.06% |
--- |
48 |
002229 |
鸿博股份 |
0.04% |
0.75 |
18.81 |
0.04% |
--- |
49 |
601966 |
玲珑轮胎 |
0.01% |
0.38 |
4.98 |
0.01% |
--- |
50 |
000882 |
华联股份 |
0.01% |
0.80 |
3.26 |
0.01% |
--- |
51 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
52 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
53 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
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 |
000488 |
晨鸣纸业 |
6.55% |
382.00 |
3235.54 |
8.19% |
118.33 (30.98%) |
2 |
002367 |
康力电梯 |
6.54% |
223.00 |
3231.27 |
8.18% |
70.05 (31.41%) |
3 |
002394 |
联发股份 |
6.16% |
194.00 |
3043.86 |
7.71% |
139.99 (72.16%) |
4 |
000910 |
大亚科技 |
6.09% |
205.50 |
3006.46 |
7.61% |
58.46 (28.45%) |
5 |
600093 |
禾嘉股份 |
5.35% |
204.90 |
2645.26 |
6.70% |
66.08 (32.25%) |
6 |
002662 |
京威股份 |
4.73% |
156.80 |
2337.89 |
5.92% |
新增 |
7 |
000958 |
东方能源 |
4.57% |
150.00 |
2256.00 |
5.71% |
104.30 (69.53%) |
8 |
300072 |
三聚环保 |
4.44% |
67.30 |
2193.98 |
5.56% |
-2.11 (-3.14%) |
9 |
600261 |
阳光照明 |
4.25% |
260.00 |
2098.20 |
5.31% |
-20.75 (-7.98%) |
10 |
000418 |
小天鹅A |
4.17% |
81.30 |
2060.96 |
5.22% |
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 |
000488 |
晨鸣纸业 |
6.55% |
382.00 |
3235.54 |
8.19% |
118.33 (30.98%) |
2 |
002367 |
康力电梯 |
6.54% |
223.00 |
3231.27 |
8.18% |
70.05 (31.41%) |
3 |
002394 |
联发股份 |
6.16% |
194.00 |
3043.86 |
7.71% |
139.99 (72.16%) |
4 |
000910 |
大亚科技 |
6.09% |
205.50 |
3006.46 |
7.61% |
58.46 (28.45%) |
5 |
600093 |
禾嘉股份 |
5.35% |
204.90 |
2645.26 |
6.70% |
66.08 (32.25%) |
6 |
002662 |
京威股份 |
4.73% |
156.80 |
2337.89 |
5.92% |
新增 |
7 |
000958 |
东方能源 |
4.57% |
150.00 |
2256.00 |
5.71% |
104.30 (69.53%) |
8 |
300072 |
三聚环保 |
4.44% |
67.30 |
2193.98 |
5.56% |
-2.11 (-3.14%) |
9 |
600261 |
阳光照明 |
4.25% |
260.00 |
2098.20 |
5.31% |
-20.75 (-7.98%) |
10 |
000418 |
小天鹅A |
4.17% |
81.30 |
2060.96 |
5.22% |
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 |
300100 |
双林股份 |
8.44% |
155.00 |
4854.60 |
9.59% |
-99.27 (-64.05%) |
2 |
002510 |
天汽模 |
4.63% |
150.01 |
2659.68 |
5.25% |
新增 |
3 |
002367 |
康力电梯 |
4.46% |
152.95 |
2564.97 |
5.07% |
新增 |
4 |
600261 |
阳光照明 |
4.29% |
280.75 |
2467.81 |
4.87% |
新增 |
5 |
002539 |
新都化工 |
4.27% |
153.52 |
2456.32 |
4.85% |
新增 |
6 |
000910 |
大亚科技 |
4.23% |
147.04 |
2432.03 |
4.80% |
新增 |
7 |
300072 |
三聚环保 |
4.10% |
69.41 |
2357.98 |
4.66% |
新增 |
8 |
000488 |
晨鸣纸业 |
4.09% |
263.67 |
2351.94 |
4.65% |
新增 |
9 |
601688 |
华泰证券 |
4.07% |
118.69 |
2340.57 |
4.62% |
新增 |
10 |
000042 |
中洲控股 |
4.04% |
111.00 |
2321.01 |
4.58% |
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 |
300100 |
双林股份 |
8.44% |
155.00 |
4854.60 |
9.59% |
-99.27 (-64.05%) |
2 |
002510 |
天汽模 |
4.63% |
150.01 |
2659.68 |
5.25% |
新增 |
3 |
002367 |
康力电梯 |
4.46% |
152.95 |
2564.97 |
5.07% |
新增 |
4 |
600261 |
阳光照明 |
4.29% |
280.75 |
2467.81 |
4.87% |
新增 |
5 |
002539 |
新都化工 |
4.27% |
153.52 |
2456.32 |
4.85% |
新增 |
6 |
000910 |
大亚科技 |
4.23% |
147.04 |
2432.03 |
4.80% |
新增 |
7 |
300072 |
三聚环保 |
4.10% |
69.41 |
2357.98 |
4.66% |
新增 |
8 |
000488 |
晨鸣纸业 |
4.09% |
263.67 |
2351.94 |
4.65% |
新增 |
9 |
601688 |
华泰证券 |
4.07% |
118.69 |
2340.57 |
4.62% |
新增 |
10 |
000042 |
中洲控股 |
4.04% |
111.00 |
2321.01 |
4.58% |
新增 |
11 |
002400 |
省广集团 |
4.02% |
92.00 |
2313.80 |
4.57% |
--- |
12 |
002521 |
齐峰新材 |
3.99% |
183.73 |
2296.62 |
4.54% |
--- |
13 |
600894 |
广日股份 |
3.96% |
114.00 |
2278.86 |
4.50% |
--- |
14 |
000915 |
华特达因 |
3.96% |
64.73 |
2276.07 |
4.50% |
--- |
15 |
600987 |
航民股份 |
3.96% |
173.57 |
2277.30 |
4.50% |
--- |
16 |
600240 |
退市华业 |
3.95% |
150.78 |
2269.24 |
4.48% |
--- |
17 |
600093 |
*ST易见 |
3.95% |
138.82 |
2272.48 |
4.49% |
--- |
18 |
000581 |
威孚高科 |
3.01% |
70.00 |
1733.15 |
3.42% |
--- |
19 |
000666 |
经纬纺机 |
2.40% |
45.91 |
1379.74 |
2.73% |
--- |
20 |
000958 |
东方能源 |
2.04% |
45.70 |
1175.38 |
2.32% |
--- |
21 |
002394 |
联发股份 |
1.75% |
54.01 |
1006.16 |
1.99% |
--- |
22 |
000967 |
盈峰环境 |
1.41% |
30.18 |
810.84 |
1.60% |
--- |
23 |
002221 |
东华能源 |
0.61% |
15.00 |
350.70 |
0.69% |
--- |
24 |
002462 |
嘉事堂 |
0.26% |
3.00 |
151.86 |
0.30% |
--- |
25 |
002188 |
*ST巴士 |
0.23% |
3.00 |
133.35 |
0.26% |
--- |
26 |
002630 |
华西能源 |
0.21% |
8.00 |
118.16 |
0.23% |
--- |
27 |
002137 |
实益达 |
0.20% |
5.10 |
117.30 |
0.23% |
--- |
28 |
600146 |
*ST环球 |
0.17% |
3.00 |
98.52 |
0.19% |
--- |
29 |
600233 |
圆通速递 |
0.17% |
4.00 |
100.52 |
0.20% |
--- |
30 |
600865 |
百大集团 |
0.15% |
4.00 |
85.88 |
0.17% |
--- |
31 |
000926 |
福星股份 |
0.14% |
4.65 |
78.31 |
0.15% |
--- |
32 |
002403 |
爱仕达 |
0.14% |
5.00 |
79.65 |
0.16% |
--- |
33 |
002655 |
共达电声 |
0.13% |
3.00 |
73.98 |
0.15% |
--- |
34 |
000662 |
天夏退 |
0.13% |
3.00 |
76.74 |
0.15% |
--- |
35 |
601515 |
东风股份 |
0.12% |
4.00 |
66.32 |
0.13% |
--- |
36 |
000715 |
中兴商业 |
0.12% |
5.00 |
70.20 |
0.14% |
--- |
37 |
002191 |
劲嘉股份 |
0.11% |
4.00 |
61.44 |
0.12% |
--- |
38 |
002034 |
旺能环境 |
0.11% |
1.50 |
65.42 |
0.13% |
--- |
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 |
300100 |
双林股份 |
8.05% |
254.27 |
3419.93 |
10.34% |
-44.06 (-17.33%) |
2 |
000423 |
东阿阿胶 |
6.43% |
65.52 |
2730.92 |
8.26% |
新增 |
3 |
002508 |
老板电器 |
5.22% |
61.46 |
2215.76 |
6.70% |
-19.48 (-31.69%) |
4 |
002450 |
康得新 |
5.09% |
71.38 |
2162.10 |
6.54% |
新增 |
5 |
600422 |
昆药集团 |
4.79% |
67.89 |
2033.96 |
6.15% |
新增 |
6 |
002400 |
省广股份 |
4.19% |
97.50 |
1780.27 |
5.38% |
新增 |
7 |
600884 |
杉杉股份 |
4.06% |
71.80 |
1723.27 |
5.21% |
新增 |
8 |
002250 |
联化科技 |
4.04% |
95.96 |
1717.76 |
5.19% |
新增 |
9 |
600987 |
航民股份 |
3.98% |
169.47 |
1689.62 |
5.11% |
127.17 (75.04%) |
10 |
300146 |
汤臣倍健 |
3.78% |
59.30 |
1607.10 |
4.86% |
-7.63 (-12.86%) |
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 |
300100 |
双林股份 |
8.05% |
254.27 |
3419.93 |
10.34% |
-44.06 (-17.33%) |
2 |
000423 |
东阿阿胶 |
6.43% |
65.52 |
2730.92 |
8.26% |
新增 |
3 |
002508 |
老板电器 |
5.22% |
61.46 |
2215.76 |
6.70% |
-19.48 (-31.69%) |
4 |
002450 |
康得新 |
5.09% |
71.38 |
2162.10 |
6.54% |
新增 |
5 |
600422 |
昆药集团 |
4.79% |
67.89 |
2033.96 |
6.15% |
新增 |
6 |
002400 |
省广股份 |
4.19% |
97.50 |
1780.27 |
5.38% |
新增 |
7 |
600884 |
杉杉股份 |
4.06% |
71.80 |
1723.27 |
5.21% |
新增 |
8 |
002250 |
联化科技 |
4.04% |
95.96 |
1717.76 |
5.19% |
新增 |
9 |
600987 |
航民股份 |
3.98% |
169.47 |
1689.62 |
5.11% |
127.17 (75.04%) |
10 |
300146 |
汤臣倍健 |
3.78% |
59.30 |
1607.10 |
4.86% |
-7.63 (-12.86%) |
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 |
002539 |
新都化工 |
9.11% |
179.24 |
5897.03 |
9.66% |
-83.28 (-46.47%) |
2 |
300100 |
双林股份 |
8.77% |
298.33 |
5677.20 |
9.30% |
-39.85 (-13.36%) |
3 |
002533 |
金杯电工 |
8.63% |
430.21 |
5588.47 |
9.15% |
-201.08 (-46.74%) |
4 |
002367 |
康力电梯 |
6.81% |
210.88 |
4407.32 |
7.22% |
-136.19 (-64.58%) |
5 |
002081 |
金螳螂 |
6.69% |
153.52 |
4327.84 |
7.09% |
新增 |
6 |
002303 |
美盈森 |
6.44% |
110.33 |
4168.09 |
6.83% |
新增 |
7 |
600325 |
华发股份 |
4.92% |
175.95 |
3184.68 |
5.22% |
新增 |
8 |
002508 |
老板电器 |
4.80% |
80.94 |
3104.90 |
5.09% |
新增 |
9 |
600761 |
安徽合力 |
4.24% |
164.04 |
2744.40 |
4.50% |
新增 |
10 |
002381 |
双箭股份 |
4.13% |
173.27 |
2670.03 |
4.37% |
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 |
002539 |
新都化工 |
9.11% |
179.24 |
5897.03 |
9.66% |
-83.28 (-46.47%) |
2 |
300100 |
双林股份 |
8.77% |
298.33 |
5677.20 |
9.30% |
-39.85 (-13.36%) |
3 |
002533 |
金杯电工 |
8.63% |
430.21 |
5588.47 |
9.15% |
-201.08 (-46.74%) |
4 |
002367 |
康力电梯 |
6.81% |
210.88 |
4407.32 |
7.22% |
-136.19 (-64.58%) |
5 |
002081 |
金螳螂 |
6.69% |
153.52 |
4327.84 |
7.09% |
新增 |
6 |
002303 |
美盈森 |
6.44% |
110.33 |
4168.09 |
6.83% |
新增 |
7 |
600325 |
华发股份 |
4.92% |
175.95 |
3184.68 |
5.22% |
新增 |
8 |
002508 |
老板电器 |
4.80% |
80.94 |
3104.90 |
5.09% |
新增 |
9 |
600761 |
安徽合力 |
4.24% |
164.04 |
2744.40 |
4.50% |
新增 |
10 |
002381 |
双箭股份 |
4.13% |
173.27 |
2670.03 |
4.37% |
新增 |
11 |
300146 |
汤臣倍健 |
4.06% |
66.93 |
2629.02 |
4.31% |
--- |
12 |
002029 |
七匹狼 |
3.82% |
117.87 |
2475.32 |
4.05% |
--- |
13 |
002662 |
京威股份 |
3.52% |
127.75 |
2276.54 |
3.73% |
--- |
14 |
000665 |
湖北广电 |
2.77% |
78.53 |
1791.27 |
2.93% |
--- |
15 |
300289 |
利德曼 |
2.30% |
28.62 |
1488.25 |
2.44% |
--- |
16 |
300032 |
金龙机电 |
2.03% |
38.20 |
1311.16 |
2.15% |
--- |
17 |
601222 |
林洋能源 |
1.84% |
33.99 |
1192.54 |
1.95% |
--- |
18 |
300273 |
和佳医疗 |
1.80% |
39.13 |
1165.62 |
1.91% |
--- |
19 |
000971 |
ST高升 |
1.61% |
43.63 |
1040.58 |
1.70% |
--- |
20 |
300286 |
安科瑞 |
1.56% |
33.69 |
1006.90 |
1.65% |
--- |
21 |
600487 |
亨通光电 |
1.20% |
21.07 |
775.24 |
1.27% |
--- |
22 |
600987 |
航民股份 |
0.89% |
42.30 |
573.59 |
0.94% |
--- |
23 |
300296 |
利亚德 |
0.43% |
14.97 |
278.44 |
0.46% |
--- |
24 |
000333 |
美的集团 |
0.18% |
3.16 |
117.80 |
0.19% |
--- |
25 |
601333 |
广深铁路 |
0.17% |
13.37 |
109.90 |
0.18% |
--- |
26 |
002502 |
鼎龙文化 |
0.16% |
4.79 |
106.77 |
0.17% |
--- |
27 |
300217 |
东方电热 |
0.13% |
5.35 |
81.53 |
0.13% |
--- |
28 |
000926 |
福星股份 |
0.13% |
6.03 |
85.14 |
0.14% |
--- |
29 |
002139 |
拓邦股份 |
0.11% |
2.95 |
68.82 |
0.11% |
--- |
30 |
600117 |
西宁特钢 |
0.11% |
7.01 |
70.59 |
0.12% |
--- |
31 |
300027 |
华谊兄弟 |
0.11% |
1.83 |
69.80 |
0.11% |
--- |
32 |
300178 |
*ST腾邦 |
0.11% |
2.04 |
73.74 |
0.12% |
--- |
33 |
600612 |
老凤祥 |
0.11% |
1.31 |
70.14 |
0.11% |
--- |
34 |
002425 |
凯撒文化 |
0.10% |
2.82 |
66.07 |
0.11% |
--- |
35 |
300269 |
ST联建 |
0.10% |
2.35 |
67.70 |
0.11% |
--- |
36 |
002055 |
得润电子 |
0.10% |
1.16 |
67.14 |
0.11% |
--- |
37 |
600233 |
圆通速递 |
0.09% |
3.12 |
57.50 |
0.09% |
--- |
38 |
600501 |
航天晨光 |
0.08% |
1.64 |
49.46 |
0.08% |
--- |
39 |
600280 |
中央商场 |
0.06% |
3.00 |
41.61 |
0.07% |
--- |
40 |
600260 |
ST凯乐 |
0.06% |
2.22 |
36.52 |
0.06% |
--- |
41 |
002494 |
华斯股份 |
0.04% |
1.25 |
27.98 |
0.05% |
--- |
42 |
600790 |
轻纺城 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
43 |
603116 |
红蜻蜓 |
0.00% |
0.10 |
2.80 |
0.00% |
--- |
44 |
603979 |
金诚信 |
0.00% |
0.10 |
2.48 |
0.00% |
--- |
45 |
300482 |
万孚生物 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
46 |
002348 |
高乐股份 |
0.00% |
0.11 |
1.72 |
0.00% |
--- |
47 |
002215 |
诺普信 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002539 |
新都化工 |
9.15% |
262.53 |
6983.19 |
10.06% |
0.00 (0.00%) |
2 |
002533 |
金杯电工 |
7.61% |
631.29 |
5807.89 |
8.37% |
-126.89 (-20.10%) |
3 |
300100 |
双林股份 |
7.46% |
338.18 |
5691.57 |
8.20% |
149.84 (44.31%) |
4 |
002367 |
康力电梯 |
7.42% |
347.06 |
5657.15 |
8.15% |
-102.94 (-29.66%) |
5 |
300018 |
中元华电 |
6.49% |
255.50 |
4949.01 |
7.13% |
0.00 (0.00%) |
6 |
600081 |
东风科技 |
5.77% |
216.01 |
4398.05 |
6.34% |
-57.53 (-26.63%) |
7 |
600030 |
中信证券 |
5.28% |
122.60 |
4023.73 |
5.80% |
新增 |
8 |
002400 |
省广股份 |
4.96% |
92.29 |
3781.96 |
5.45% |
新增 |
9 |
600498 |
烽火通信 |
4.48% |
144.31 |
3418.77 |
4.93% |
新增 |
10 |
000623 |
吉林敖东 |
4.43% |
92.15 |
3376.22 |
4.87% |
-84.46 (-91.66%) |
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 |
002539 |
新都化工 |
9.15% |
262.53 |
6983.19 |
10.06% |
0.00 (0.00%) |
2 |
002533 |
金杯电工 |
7.61% |
631.29 |
5807.89 |
8.37% |
-126.89 (-20.10%) |
3 |
300100 |
双林股份 |
7.46% |
338.18 |
5691.57 |
8.20% |
149.84 (44.31%) |
4 |
002367 |
康力电梯 |
7.42% |
347.06 |
5657.15 |
8.15% |
-102.94 (-29.66%) |
5 |
300018 |
中元华电 |
6.49% |
255.50 |
4949.01 |
7.13% |
0.00 (0.00%) |
6 |
600081 |
东风科技 |
5.77% |
216.01 |
4398.05 |
6.34% |
-57.53 (-26.63%) |
7 |
600030 |
中信证券 |
5.28% |
122.60 |
4023.73 |
5.80% |
新增 |
8 |
002400 |
省广股份 |
4.96% |
92.29 |
3781.96 |
5.45% |
新增 |
9 |
600498 |
烽火通信 |
4.48% |
144.31 |
3418.77 |
4.93% |
新增 |
10 |
000623 |
吉林敖东 |
4.43% |
92.15 |
3376.22 |
4.87% |
-84.46 (-91.66%) |
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 |
000623 |
吉林敖东 |
7.94% |
176.61 |
6147.79 |
8.54% |
-32.61 (-18.46%) |
2 |
002035 |
华帝股份 |
6.74% |
432.45 |
5215.35 |
7.24% |
103.50 (23.93%) |
3 |
002367 |
康力电梯 |
6.60% |
450.01 |
5107.59 |
7.09% |
-150.38 (-33.42%) |
4 |
002533 |
金杯电工 |
6.39% |
758.18 |
4943.35 |
6.87% |
新增 |
5 |
002539 |
新都化工 |
5.90% |
262.53 |
4567.95 |
6.34% |
5.13 (1.95%) |
6 |
600036 |
招商银行 |
5.14% |
239.99 |
3981.41 |
5.53% |
新增 |
7 |
601058 |
赛轮金宇 |
5.04% |
245.07 |
3901.51 |
5.42% |
新增 |
8 |
002285 |
世联行 |
4.99% |
256.62 |
3859.62 |
5.36% |
新增 |
9 |
002327 |
富安娜 |
4.89% |
282.67 |
3787.80 |
5.26% |
新增 |
10 |
600081 |
东风科技 |
4.80% |
273.54 |
3714.67 |
5.16% |
-0.01 (-0.00%) |
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 |
000623 |
吉林敖东 |
7.94% |
176.61 |
6147.79 |
8.54% |
-32.61 (-18.46%) |
2 |
002035 |
华帝股份 |
6.74% |
432.45 |
5215.35 |
7.24% |
103.50 (23.93%) |
3 |
002367 |
康力电梯 |
6.60% |
450.01 |
5107.59 |
7.09% |
-150.38 (-33.42%) |
4 |
002533 |
金杯电工 |
6.39% |
758.18 |
4943.35 |
6.87% |
新增 |
5 |
002539 |
新都化工 |
5.90% |
262.53 |
4567.95 |
6.34% |
5.13 (1.95%) |
6 |
600036 |
招商银行 |
5.14% |
239.99 |
3981.41 |
5.53% |
新增 |
7 |
601058 |
赛轮金宇 |
5.04% |
245.07 |
3901.51 |
5.42% |
新增 |
8 |
002285 |
世联行 |
4.99% |
256.62 |
3859.62 |
5.36% |
新增 |
9 |
002327 |
富安娜 |
4.89% |
282.67 |
3787.80 |
5.26% |
新增 |
10 |
600081 |
东风科技 |
4.80% |
273.54 |
3714.67 |
5.16% |
-0.01 (-0.00%) |
11 |
002612 |
朗姿股份 |
4.53% |
152.54 |
3508.42 |
4.87% |
--- |
12 |
300320 |
海达股份 |
4.44% |
186.51 |
3435.59 |
4.77% |
--- |
13 |
300018 |
中元股份 |
4.20% |
255.50 |
3255.06 |
4.52% |
--- |
14 |
300154 |
瑞凌股份 |
4.19% |
215.73 |
3240.22 |
4.50% |
--- |
15 |
600697 |
欧亚集团 |
3.17% |
95.35 |
2455.36 |
3.41% |
--- |
16 |
300378 |
鼎捷软件 |
2.55% |
55.40 |
1977.61 |
2.75% |
--- |
17 |
300100 |
双林股份 |
2.53% |
188.34 |
1954.93 |
2.72% |
--- |
18 |
600823 |
世茂股份 |
2.09% |
109.99 |
1618.02 |
2.25% |
--- |
19 |
300233 |
金城医药 |
2.04% |
40.78 |
1581.86 |
2.20% |
--- |
20 |
603005 |
晶方科技 |
1.47% |
26.98 |
1135.86 |
1.58% |
--- |
21 |
600233 |
圆通速递 |
0.93% |
63.99 |
716.69 |
1.00% |
--- |
22 |
000895 |
双汇发展 |
0.50% |
12.15 |
383.36 |
0.53% |
--- |
23 |
600398 |
海澜之家 |
0.25% |
19.20 |
193.92 |
0.27% |
--- |
24 |
002081 |
金螳螂 |
0.23% |
10.46 |
175.73 |
0.24% |
--- |
25 |
000963 |
华东医药 |
0.15% |
2.26 |
118.90 |
0.17% |
--- |
26 |
600309 |
万华化学 |
0.15% |
5.20 |
113.26 |
0.16% |
--- |
27 |
002038 |
双鹭药业 |
0.13% |
2.45 |
97.02 |
0.13% |
--- |
28 |
600276 |
恒瑞医药 |
0.12% |
2.42 |
90.80 |
0.13% |
--- |
29 |
600594 |
益佰制药 |
0.11% |
2.60 |
86.76 |
0.12% |
--- |
30 |
300026 |
红日药业 |
0.09% |
2.83 |
68.20 |
0.09% |
--- |
31 |
000661 |
长春高新 |
0.08% |
0.67 |
58.09 |
0.08% |
--- |
32 |
600885 |
宏发股份 |
0.08% |
3.18 |
59.40 |
0.08% |
--- |
33 |
600886 |
国投电力 |
0.08% |
5.42 |
62.00 |
0.09% |
--- |
34 |
002299 |
圣农发展 |
0.07% |
4.38 |
55.41 |
0.08% |
--- |
35 |
600315 |
上海家化 |
0.06% |
1.26 |
43.24 |
0.06% |
--- |
36 |
002262 |
恩华药业 |
0.06% |
1.73 |
42.94 |
0.06% |
--- |
37 |
002714 |
牧原股份 |
0.06% |
1.14 |
50.16 |
0.07% |
--- |
38 |
600519 |
贵州茅台 |
0.05% |
0.19 |
36.03 |
0.05% |
--- |
39 |
600079 |
人福医药 |
0.05% |
1.64 |
42.07 |
0.06% |
--- |
40 |
600000 |
浦发银行 |
0.03% |
1.56 |
24.48 |
0.03% |
--- |
41 |
600016 |
民生银行 |
0.03% |
2.04 |
22.20 |
0.03% |
--- |
42 |
002653 |
海思科 |
0.03% |
1.48 |
25.37 |
0.04% |
--- |
43 |
002271 |
东方雨虹 |
0.03% |
0.78 |
26.04 |
0.04% |
--- |
44 |
000028 |
国药一致 |
0.02% |
0.30 |
14.32 |
0.02% |
--- |
45 |
300315 |
掌趣科技 |
0.00% |
0.16 |
2.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600637 |
百视通 |
6.45% |
150.00 |
6099.00 |
6.96% |
0.00 (0.00%) |
2 |
002367 |
康力电梯 |
5.89% |
600.39 |
5565.62 |
6.35% |
0.39 (0.07%) |
3 |
300146 |
汤臣倍健 |
5.38% |
173.48 |
5084.70 |
5.80% |
-44.26 (-25.52%) |
4 |
002539 |
新都化工 |
4.68% |
257.40 |
4427.21 |
5.05% |
新增 |
5 |
601311 |
骆驼股份 |
4.49% |
278.55 |
4247.85 |
4.85% |
新增 |
6 |
002612 |
朗姿股份 |
4.23% |
152.05 |
4000.40 |
4.56% |
新增 |
7 |
000623 |
吉林敖东 |
4.15% |
209.22 |
3922.89 |
4.47% |
新增 |
8 |
002035 |
华帝股份 |
4.12% |
328.95 |
3898.11 |
4.45% |
新增 |
9 |
002482 |
广田股份 |
4.11% |
233.75 |
3884.92 |
4.43% |
新增 |
10 |
600081 |
东风科技 |
4.08% |
273.55 |
3857.01 |
4.40% |
223.55 (81.72%) |
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 |
600637 |
百视通 |
6.45% |
150.00 |
6099.00 |
6.96% |
0.00 (0.00%) |
2 |
002367 |
康力电梯 |
5.89% |
600.39 |
5565.62 |
6.35% |
0.39 (0.07%) |
3 |
300146 |
汤臣倍健 |
5.38% |
173.48 |
5084.70 |
5.80% |
-44.26 (-25.52%) |
4 |
002539 |
新都化工 |
4.68% |
257.40 |
4427.21 |
5.05% |
新增 |
5 |
601311 |
骆驼股份 |
4.49% |
278.55 |
4247.85 |
4.85% |
新增 |
6 |
002612 |
朗姿股份 |
4.23% |
152.05 |
4000.40 |
4.56% |
新增 |
7 |
000623 |
吉林敖东 |
4.15% |
209.22 |
3922.89 |
4.47% |
新增 |
8 |
002035 |
华帝股份 |
4.12% |
328.95 |
3898.11 |
4.45% |
新增 |
9 |
002482 |
广田股份 |
4.11% |
233.75 |
3884.92 |
4.43% |
新增 |
10 |
600081 |
东风科技 |
4.08% |
273.55 |
3857.01 |
4.40% |
223.55 (81.72%) |
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 |
600519 |
贵州茅台 |
9.35% |
62.12 |
8819.37 |
10.10% |
2.65 (4.26%) |
2 |
300015 |
爱尔眼科 |
6.71% |
260.00 |
6328.40 |
7.25% |
10.00 (3.85%) |
3 |
002251 |
步步高 |
6.14% |
450.00 |
5796.00 |
6.64% |
-90.00 (-20.00%) |
4 |
600332 |
白云山 |
6.07% |
230.00 |
5724.70 |
6.56% |
-1.70 (-0.74%) |
5 |
300146 |
汤臣倍健 |
5.69% |
217.74 |
5367.39 |
6.15% |
126.76 (58.21%) |
6 |
600637 |
百视通 |
5.33% |
150.00 |
5028.00 |
5.76% |
-90.00 (-60.00%) |
7 |
002038 |
双鹭药业 |
5.20% |
110.00 |
4902.70 |
5.61% |
-51.26 (-46.60%) |
8 |
002367 |
康力电梯 |
4.68% |
600.00 |
4410.00 |
5.05% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
4.24% |
223.19 |
4001.81 |
4.58% |
新增 |
10 |
002230 |
科大讯飞 |
4.23% |
150.00 |
3990.00 |
4.57% |
14.97 (9.98%) |
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 |
600519 |
贵州茅台 |
9.35% |
62.12 |
8819.37 |
10.10% |
2.65 (4.26%) |
2 |
300015 |
爱尔眼科 |
6.71% |
260.00 |
6328.40 |
7.25% |
10.00 (3.85%) |
3 |
002251 |
步步高 |
6.14% |
450.00 |
5796.00 |
6.64% |
-90.00 (-20.00%) |
4 |
600332 |
白云山 |
6.07% |
230.00 |
5724.70 |
6.56% |
-1.70 (-0.74%) |
5 |
300146 |
汤臣倍健 |
5.69% |
217.74 |
5367.39 |
6.15% |
126.76 (58.21%) |
6 |
600637 |
百视通 |
5.33% |
150.00 |
5028.00 |
5.76% |
-90.00 (-60.00%) |
7 |
002038 |
双鹭药业 |
5.20% |
110.00 |
4902.70 |
5.61% |
-51.26 (-46.60%) |
8 |
002367 |
康力电梯 |
4.68% |
600.00 |
4410.00 |
5.05% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
4.24% |
223.19 |
4001.81 |
4.58% |
新增 |
10 |
002230 |
科大讯飞 |
4.23% |
150.00 |
3990.00 |
4.57% |
14.97 (9.98%) |
11 |
600809 |
山西汾酒 |
3.52% |
250.00 |
3320.00 |
3.80% |
--- |
12 |
300059 |
东方财富 |
3.32% |
260.00 |
3127.80 |
3.58% |
--- |
13 |
000024 |
招商地产 |
3.15% |
285.00 |
2969.70 |
3.40% |
--- |
14 |
300124 |
汇川技术 |
1.98% |
59.81 |
1866.13 |
2.14% |
--- |
15 |
600030 |
中信证券 |
1.82% |
150.00 |
1719.00 |
1.97% |
--- |
16 |
300288 |
朗玛信息 |
1.77% |
25.98 |
1666.19 |
1.91% |
--- |
17 |
300253 |
卫宁健康 |
1.72% |
40.00 |
1621.14 |
1.86% |
--- |
18 |
300058 |
蓝色光标 |
1.69% |
60.00 |
1592.40 |
1.82% |
--- |
19 |
600804 |
鹏博士 |
1.53% |
99.99 |
1443.90 |
1.65% |
--- |
20 |
300017 |
网宿科技 |
1.29% |
19.00 |
1212.20 |
1.39% |
--- |
21 |
000538 |
云南白药 |
1.24% |
22.48 |
1173.50 |
1.34% |
--- |
22 |
600352 |
浙江龙盛 |
1.20% |
70.00 |
1130.50 |
1.29% |
--- |
23 |
600741 |
华域汽车 |
0.93% |
90.00 |
880.20 |
1.01% |
--- |
24 |
600983 |
惠而浦 |
0.83% |
60.00 |
778.80 |
0.89% |
--- |
25 |
000793 |
华闻集团 |
0.75% |
60.00 |
705.00 |
0.81% |
--- |
26 |
600081 |
东风科技 |
0.74% |
49.99 |
694.41 |
0.80% |
--- |
27 |
600720 |
祁连山 |
0.66% |
100.00 |
627.00 |
0.72% |
--- |
28 |
600063 |
皖维高新 |
0.65% |
250.00 |
612.50 |
0.70% |
--- |
29 |
000553 |
安道麦A |
0.62% |
50.10 |
581.11 |
0.67% |
--- |
30 |
002174 |
游族网络 |
0.58% |
10.00 |
550.30 |
0.63% |
--- |
31 |
600697 |
欧亚集团 |
0.58% |
30.45 |
543.22 |
0.62% |
--- |
32 |
002075 |
沙钢股份 |
0.57% |
140.00 |
538.99 |
0.62% |
--- |
33 |
600884 |
杉杉股份 |
0.55% |
30.00 |
515.70 |
0.59% |
--- |
34 |
300238 |
冠昊生物 |
0.54% |
10.00 |
508.60 |
0.58% |
--- |
35 |
002594 |
比亚迪 |
0.50% |
10.00 |
474.90 |
0.54% |
--- |
36 |
000977 |
浪潮信息 |
0.37% |
10.00 |
351.80 |
0.40% |
--- |
37 |
002285 |
世联行 |
0.31% |
35.99 |
288.28 |
0.33% |
--- |
38 |
600570 |
恒生电子 |
0.31% |
10.00 |
294.00 |
0.34% |
--- |
39 |
002584 |
西陇科学 |
0.16% |
10.00 |
155.50 |
0.18% |
--- |
40 |
000895 |
双汇发展 |
0.15% |
3.97 |
142.09 |
0.16% |
--- |
41 |
600309 |
万华化学 |
0.14% |
8.54 |
129.47 |
0.15% |
--- |
42 |
600406 |
国电南瑞 |
0.14% |
10.00 |
133.30 |
0.15% |
--- |
43 |
601933 |
永辉超市 |
0.13% |
19.25 |
121.66 |
0.14% |
--- |
44 |
600562 |
国睿科技 |
0.11% |
2.00 |
107.10 |
0.12% |
--- |
45 |
601318 |
中国平安 |
0.11% |
2.63 |
103.46 |
0.12% |
--- |
46 |
000651 |
格力电器 |
0.05% |
1.68 |
49.48 |
0.06% |
--- |
47 |
000999 |
华润三九 |
0.03% |
1.47 |
27.03 |
0.03% |
--- |
48 |
000786 |
北新建材 |
0.03% |
1.99 |
27.35 |
0.03% |
--- |
49 |
002271 |
东方雨虹 |
0.03% |
1.16 |
28.85 |
0.03% |
--- |
50 |
600518 |
*ST康美 |
0.02% |
1.28 |
19.14 |
0.02% |
--- |
51 |
300155 |
安居宝 |
0.02% |
1.00 |
22.10 |
0.03% |
--- |
52 |
600660 |
福耀玻璃 |
0.01% |
0.97 |
8.17 |
0.01% |
--- |
53 |
600729 |
重庆百货 |
0.01% |
0.69 |
13.48 |
0.02% |
--- |
54 |
002385 |
大北农 |
0.01% |
0.68 |
7.72 |
0.01% |
--- |
55 |
002344 |
海宁皮城 |
0.01% |
0.90 |
11.22 |
0.01% |
--- |
56 |
300113 |
顺网科技 |
0.01% |
0.22 |
5.32 |
0.01% |
--- |
57 |
000423 |
东阿阿胶 |
0.01% |
0.36 |
12.00 |
0.01% |
--- |
58 |
002410 |
广联达 |
0.01% |
0.28 |
7.40 |
0.01% |
--- |
59 |
002470 |
*ST金正 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
60 |
000562 |
宏源证券 |
0.00% |
0.10 |
0.82 |
0.00% |
--- |
61 |
002714 |
牧原股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
62 |
600999 |
招商证券 |
0.00% |
0.10 |
1.01 |
0.00% |
--- |
63 |
000625 |
长安汽车 |
0.00% |
0.10 |
1.23 |
0.00% |
--- |
64 |
002508 |
老板电器 |
0.00% |
0.12 |
3.53 |
0.00% |
--- |
65 |
002148 |
北纬科技 |
0.00% |
0.20 |
4.36 |
0.00% |
--- |
66 |
002432 |
九安医疗 |
0.00% |
0.10 |
2.17 |
0.00% |
--- |
67 |
600315 |
上海家化 |
0.00% |
0.10 |
3.67 |
0.00% |
--- |
68 |
600104 |
上汽集团 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
69 |
600079 |
人福医药 |
0.00% |
0.10 |
2.98 |
0.00% |
--- |
70 |
300315 |
掌趣科技 |
0.00% |
0.16 |
2.86 |
0.00% |
--- |
71 |
300309 |
吉艾科技 |
0.00% |
0.10 |
2.01 |
0.00% |
--- |
72 |
300251 |
光线传媒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
73 |
002334 |
英威腾 |
0.00% |
0.10 |
1.39 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.45% |
59.47 |
9200.01 |
10.20% |
9.47 (15.92%) |
2 |
300015 |
爱尔眼科 |
9.07% |
250.00 |
8825.00 |
9.79% |
-80.00 (-32.00%) |
3 |
600637 |
百视通 |
7.91% |
240.00 |
7699.20 |
8.54% |
-20.00 (-8.33%) |
4 |
002251 |
步步高 |
7.25% |
540.00 |
7057.80 |
7.83% |
0.00 (0.00%) |
5 |
002038 |
双鹭药业 |
6.45% |
161.26 |
6273.05 |
6.96% |
0.26 (0.16%) |
6 |
002230 |
科大讯飞 |
6.24% |
135.03 |
6076.23 |
6.74% |
35.03 (25.94%) |
7 |
600332 |
白云山 |
6.13% |
231.70 |
5961.64 |
6.61% |
-8.29 (-3.58%) |
8 |
300146 |
汤臣倍健 |
5.65% |
90.99 |
5496.53 |
6.10% |
0.00 (0.00%) |
9 |
002367 |
康力电梯 |
4.41% |
600.00 |
4290.00 |
4.76% |
190.00 (31.67%) |
10 |
600809 |
山西汾酒 |
3.95% |
250.00 |
3847.50 |
4.27% |
-50.00 (-20.00%) |
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 |
600519 |
贵州茅台 |
9.45% |
59.47 |
9200.01 |
10.20% |
9.47 (15.92%) |
2 |
300015 |
爱尔眼科 |
9.07% |
250.00 |
8825.00 |
9.79% |
-80.00 (-32.00%) |
3 |
600637 |
百视通 |
7.91% |
240.00 |
7699.20 |
8.54% |
-20.00 (-8.33%) |
4 |
002251 |
步步高 |
7.25% |
540.00 |
7057.80 |
7.83% |
0.00 (0.00%) |
5 |
002038 |
双鹭药业 |
6.45% |
161.26 |
6273.05 |
6.96% |
0.26 (0.16%) |
6 |
002230 |
科大讯飞 |
6.24% |
135.03 |
6076.23 |
6.74% |
35.03 (25.94%) |
7 |
600332 |
白云山 |
6.13% |
231.70 |
5961.64 |
6.61% |
-8.29 (-3.58%) |
8 |
300146 |
汤臣倍健 |
5.65% |
90.99 |
5496.53 |
6.10% |
0.00 (0.00%) |
9 |
002367 |
康力电梯 |
4.41% |
600.00 |
4290.00 |
4.76% |
190.00 (31.67%) |
10 |
600809 |
山西汾酒 |
3.95% |
250.00 |
3847.50 |
4.27% |
-50.00 (-20.00%) |
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 |
300015 |
爱尔眼科 |
9.47% |
330.00 |
10299.30 |
11.49% |
0.00 (0.00%) |
2 |
600637 |
百视通 |
8.83% |
260.00 |
9612.20 |
10.72% |
30.00 (11.54%) |
3 |
002038 |
双鹭药业 |
7.48% |
161.00 |
8138.60 |
9.08% |
0.00 (0.00%) |
4 |
002251 |
步步高 |
6.84% |
540.00 |
7441.20 |
8.30% |
-339.00 (-62.78%) |
5 |
600332 |
白云山 |
6.10% |
239.99 |
6638.17 |
7.40% |
19.99 (8.33%) |
6 |
300146 |
汤臣倍健 |
6.10% |
90.99 |
6632.05 |
7.40% |
15.99 (17.57%) |
7 |
600519 |
贵州茅台 |
5.90% |
50.00 |
6419.00 |
7.16% |
13.00 (26.00%) |
8 |
600809 |
山西汾酒 |
5.32% |
300.00 |
5790.00 |
6.46% |
新增 |
9 |
002367 |
康力电梯 |
4.95% |
410.00 |
5383.30 |
6.00% |
-90.00 (-21.95%) |
10 |
002230 |
科大讯飞 |
4.40% |
100.00 |
4784.84 |
5.34% |
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 |
300015 |
爱尔眼科 |
9.47% |
330.00 |
10299.30 |
11.49% |
0.00 (0.00%) |
2 |
600637 |
百视通 |
8.83% |
260.00 |
9612.20 |
10.72% |
30.00 (11.54%) |
3 |
002038 |
双鹭药业 |
7.48% |
161.00 |
8138.60 |
9.08% |
0.00 (0.00%) |
4 |
002251 |
步步高 |
6.84% |
540.00 |
7441.20 |
8.30% |
-339.00 (-62.78%) |
5 |
600332 |
白云山 |
6.10% |
239.99 |
6638.17 |
7.40% |
19.99 (8.33%) |
6 |
300146 |
汤臣倍健 |
6.10% |
90.99 |
6632.05 |
7.40% |
15.99 (17.57%) |
7 |
600519 |
贵州茅台 |
5.90% |
50.00 |
6419.00 |
7.16% |
13.00 (26.00%) |
8 |
600809 |
山西汾酒 |
5.32% |
300.00 |
5790.00 |
6.46% |
新增 |
9 |
002367 |
康力电梯 |
4.95% |
410.00 |
5383.30 |
6.00% |
-90.00 (-21.95%) |
10 |
002230 |
科大讯飞 |
4.40% |
100.00 |
4784.84 |
5.34% |
新增 |
11 |
600280 |
中央商场 |
4.24% |
360.00 |
4615.20 |
5.15% |
--- |
12 |
300124 |
汇川技术 |
2.42% |
45.00 |
2632.05 |
2.94% |
--- |
13 |
002646 |
青青稞酒 |
2.11% |
114.99 |
2299.87 |
2.56% |
--- |
14 |
600697 |
欧亚集团 |
1.77% |
103.02 |
1929.56 |
2.15% |
--- |
15 |
300238 |
冠昊生物 |
1.36% |
49.99 |
1474.56 |
1.64% |
--- |
16 |
000848 |
承德露露 |
1.35% |
59.99 |
1466.80 |
1.64% |
--- |
17 |
002594 |
比亚迪 |
1.25% |
36.00 |
1356.48 |
1.51% |
--- |
18 |
300017 |
网宿科技 |
1.25% |
16.00 |
1355.20 |
1.51% |
--- |
19 |
000568 |
泸州老窖 |
1.02% |
55.00 |
1107.70 |
1.24% |
--- |
20 |
300155 |
安居宝 |
0.20% |
11.00 |
218.57 |
0.24% |
--- |
21 |
300077 |
国民技术 |
0.02% |
1.00 |
24.90 |
0.03% |
--- |
22 |
300059 |
东方财富 |
0.00% |
0.10 |
1.52 |
0.00% |
--- |
23 |
300041 |
回天新材 |
0.00% |
0.10 |
1.65 |
0.00% |
--- |
24 |
600315 |
上海家化 |
0.00% |
0.10 |
4.22 |
0.00% |
--- |
25 |
600316 |
洪都航空 |
0.00% |
0.10 |
1.74 |
0.00% |
--- |
26 |
002508 |
老板电器 |
0.00% |
0.10 |
3.95 |
0.00% |
--- |
27 |
300113 |
顺网科技 |
0.00% |
0.10 |
5.13 |
0.01% |
--- |
28 |
600079 |
人福医药 |
0.00% |
0.10 |
2.83 |
0.00% |
--- |
29 |
600728 |
佳都科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
30 |
300315 |
掌趣科技 |
0.00% |
0.10 |
2.87 |
0.00% |
--- |
31 |
300309 |
吉艾科技 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
32 |
600999 |
招商证券 |
0.00% |
0.10 |
1.27 |
0.00% |
--- |
33 |
601318 |
中国平安 |
0.00% |
0.10 |
4.17 |
0.00% |
--- |
34 |
002524 |
光正眼科 |
0.00% |
0.10 |
0.63 |
0.00% |
--- |
35 |
002271 |
东方雨虹 |
0.00% |
0.10 |
2.64 |
0.00% |
--- |
36 |
002255 |
海陆重工 |
0.00% |
0.10 |
1.47 |
0.00% |
--- |
37 |
002148 |
北纬科技 |
0.00% |
0.10 |
4.55 |
0.01% |
--- |
38 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
39 |
000731 |
四川美丰 |
0.00% |
0.10 |
0.99 |
0.00% |
--- |
40 |
000625 |
长安汽车 |
0.00% |
0.10 |
1.15 |
0.00% |
--- |
41 |
000562 |
宏源证券 |
0.00% |
0.10 |
0.82 |
0.00% |
--- |
42 |
000553 |
安道麦A |
0.00% |
0.10 |
1.15 |
0.00% |
--- |
43 |
000024 |
招商地产 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
44 |
002273 |
水晶光电 |
0.00% |
0.10 |
1.59 |
0.00% |
--- |
45 |
002334 |
英威腾 |
0.00% |
0.10 |
1.38 |
0.00% |
--- |
46 |
002470 |
*ST金正 |
0.00% |
0.10 |
2.13 |
0.00% |
--- |
47 |
002501 |
*ST利源 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
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 |
300059 |
东方财富 |
9.54% |
570.00 |
12215.10 |
10.29% |
-110.00 (-19.30%) |
2 |
600637 |
百视通 |
9.41% |
230.00 |
12040.50 |
10.14% |
-160.00 (-69.57%) |
3 |
002251 |
步步高 |
9.40% |
879.00 |
12033.50 |
10.13% |
519.05 (59.05%) |
4 |
300015 |
爱尔眼科 |
8.01% |
330.00 |
10253.10 |
8.63% |
-18.74 (-5.68%) |
5 |
002038 |
双鹭药业 |
7.03% |
161.00 |
8991.91 |
7.57% |
-25.00 (-15.53%) |
6 |
600332 |
白云山 |
6.12% |
220.00 |
7827.60 |
6.59% |
-20.09 (-9.13%) |
7 |
002367 |
康力电梯 |
5.76% |
500.00 |
7375.00 |
6.21% |
-29.97 (-5.99%) |
8 |
600519 |
贵州茅台 |
3.93% |
37.00 |
5029.78 |
4.24% |
0.00 (0.00%) |
9 |
300146 |
汤臣倍健 |
3.87% |
75.00 |
4950.00 |
4.17% |
-25.00 (-33.33%) |
10 |
002024 |
苏宁云商 |
3.46% |
345.00 |
4433.25 |
3.73% |
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 |
300059 |
东方财富 |
9.54% |
570.00 |
12215.10 |
10.29% |
-110.00 (-19.30%) |
2 |
600637 |
百视通 |
9.41% |
230.00 |
12040.50 |
10.14% |
-160.00 (-69.57%) |
3 |
002251 |
步步高 |
9.40% |
879.00 |
12033.50 |
10.13% |
519.05 (59.05%) |
4 |
300015 |
爱尔眼科 |
8.01% |
330.00 |
10253.10 |
8.63% |
-18.74 (-5.68%) |
5 |
002038 |
双鹭药业 |
7.03% |
161.00 |
8991.91 |
7.57% |
-25.00 (-15.53%) |
6 |
600332 |
白云山 |
6.12% |
220.00 |
7827.60 |
6.59% |
-20.09 (-9.13%) |
7 |
002367 |
康力电梯 |
5.76% |
500.00 |
7375.00 |
6.21% |
-29.97 (-5.99%) |
8 |
600519 |
贵州茅台 |
3.93% |
37.00 |
5029.78 |
4.24% |
0.00 (0.00%) |
9 |
300146 |
汤臣倍健 |
3.87% |
75.00 |
4950.00 |
4.17% |
-25.00 (-33.33%) |
10 |
002024 |
苏宁云商 |
3.46% |
345.00 |
4433.25 |
3.73% |
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 |
600637 |
百视通 |
9.61% |
390.00 |
10920.00 |
10.59% |
150.00 (38.46%) |
2 |
002038 |
双鹭药业 |
9.59% |
186.00 |
10899.60 |
10.57% |
24.74 (13.30%) |
3 |
300059 |
东方财富 |
8.11% |
680.00 |
9214.00 |
8.93% |
新增 |
4 |
600332 |
广州药业 |
7.24% |
240.09 |
8225.62 |
7.97% |
8.39 (3.50%) |
5 |
002251 |
步步高 |
7.01% |
359.95 |
7962.05 |
7.72% |
-180.05 (-50.02%) |
6 |
300015 |
爱尔眼科 |
6.48% |
348.74 |
7358.49 |
7.13% |
98.74 (28.31%) |
7 |
600519 |
贵州茅台 |
6.26% |
37.00 |
7117.69 |
6.90% |
-22.47 (-60.73%) |
8 |
002367 |
康力电梯 |
5.22% |
529.97 |
5930.40 |
5.75% |
-70.03 (-13.21%) |
9 |
600809 |
山西汾酒 |
4.96% |
229.97 |
5634.35 |
5.46% |
-20.03 (-8.71%) |
10 |
300146 |
汤臣倍健 |
3.87% |
100.00 |
4399.00 |
4.26% |
9.01 (9.01%) |
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 |
600637 |
百视通 |
9.61% |
390.00 |
10920.00 |
10.59% |
150.00 (38.46%) |
2 |
002038 |
双鹭药业 |
9.59% |
186.00 |
10899.60 |
10.57% |
24.74 (13.30%) |
3 |
300059 |
东方财富 |
8.11% |
680.00 |
9214.00 |
8.93% |
新增 |
4 |
600332 |
广州药业 |
7.24% |
240.09 |
8225.62 |
7.97% |
8.39 (3.50%) |
5 |
002251 |
步步高 |
7.01% |
359.95 |
7962.05 |
7.72% |
-180.05 (-50.02%) |
6 |
300015 |
爱尔眼科 |
6.48% |
348.74 |
7358.49 |
7.13% |
98.74 (28.31%) |
7 |
600519 |
贵州茅台 |
6.26% |
37.00 |
7117.69 |
6.90% |
-22.47 (-60.73%) |
8 |
002367 |
康力电梯 |
5.22% |
529.97 |
5930.40 |
5.75% |
-70.03 (-13.21%) |
9 |
600809 |
山西汾酒 |
4.96% |
229.97 |
5634.35 |
5.46% |
-20.03 (-8.71%) |
10 |
300146 |
汤臣倍健 |
3.87% |
100.00 |
4399.00 |
4.26% |
9.01 (9.01%) |
11 |
002230 |
科大讯飞 |
3.25% |
80.00 |
3696.00 |
3.58% |
--- |
12 |
300124 |
汇川技术 |
3.08% |
100.00 |
3498.87 |
3.39% |
--- |
13 |
600804 |
鹏博士 |
2.94% |
314.99 |
3335.78 |
3.23% |
--- |
14 |
300077 |
国民技术 |
2.07% |
153.62 |
2356.57 |
2.28% |
--- |
15 |
600315 |
上海家化 |
1.98% |
50.00 |
2249.50 |
2.18% |
--- |
16 |
600697 |
欧亚集团 |
1.60% |
98.99 |
1820.42 |
1.76% |
--- |
17 |
601377 |
兴业证券 |
1.60% |
200.00 |
1816.00 |
1.76% |
--- |
18 |
002570 |
贝因美 |
1.23% |
50.00 |
1397.50 |
1.35% |
--- |
19 |
601788 |
光大证券 |
0.72% |
80.00 |
816.00 |
0.79% |
--- |
20 |
600884 |
杉杉股份 |
0.47% |
49.99 |
539.40 |
0.52% |
--- |
21 |
000069 |
华侨城A |
0.45% |
100.00 |
517.00 |
0.50% |
--- |
22 |
002501 |
*ST利源 |
0.42% |
40.00 |
474.39 |
0.46% |
--- |
23 |
600312 |
平高电气 |
0.41% |
50.00 |
461.00 |
0.45% |
--- |
24 |
000553 |
安道麦A |
0.34% |
50.00 |
381.50 |
0.37% |
--- |
25 |
002255 |
海陆重工 |
0.23% |
15.00 |
258.00 |
0.25% |
--- |
26 |
600728 |
佳都科技 |
0.21% |
20.00 |
240.20 |
0.23% |
--- |
27 |
000977 |
浪潮信息 |
0.21% |
10.00 |
242.10 |
0.23% |
--- |
28 |
000625 |
长安汽车 |
0.16% |
20.00 |
185.80 |
0.18% |
--- |
29 |
002271 |
东方雨虹 |
0.16% |
10.00 |
185.00 |
0.18% |
--- |
30 |
300261 |
雅本化学 |
0.15% |
20.00 |
168.00 |
0.16% |
--- |
31 |
002508 |
老板电器 |
0.14% |
5.00 |
163.10 |
0.16% |
--- |
32 |
002470 |
*ST金正 |
0.12% |
10.00 |
140.80 |
0.14% |
--- |
33 |
600256 |
广汇能源 |
0.11% |
10.00 |
129.60 |
0.13% |
--- |
34 |
002554 |
惠博普 |
0.10% |
10.00 |
111.90 |
0.11% |
--- |
35 |
600079 |
人福医药 |
0.09% |
3.78 |
98.58 |
0.10% |
--- |
36 |
002523 |
天桥起重 |
0.07% |
20.00 |
75.80 |
0.07% |
--- |
37 |
000731 |
四川美丰 |
0.07% |
10.00 |
83.10 |
0.08% |
--- |
38 |
000562 |
宏源证券 |
0.02% |
2.00 |
17.58 |
0.02% |
--- |
39 |
000888 |
峨眉山A |
0.01% |
1.00 |
15.57 |
0.02% |
--- |
40 |
002524 |
光正眼科 |
0.00% |
0.10 |
0.69 |
0.00% |
--- |
41 |
300041 |
回天新材 |
0.00% |
0.10 |
0.93 |
0.00% |
--- |
42 |
300104 |
乐视退 |
0.00% |
0.19 |
4.93 |
0.00% |
--- |
43 |
300113 |
顺网科技 |
0.00% |
0.10 |
4.25 |
0.00% |
--- |
44 |
300309 |
吉艾科技 |
0.00% |
0.10 |
1.65 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
9.45% |
59.47 |
9200.01 |
9.54% |
新增 |
2 |
300015 |
爱尔眼科 |
9.07% |
250.00 |
8825.00 |
9.15% |
新增 |
3 |
600637 |
百视通 |
7.91% |
240.00 |
7699.20 |
7.99% |
新增 |
4 |
002251 |
步步高 |
7.25% |
540.00 |
7057.80 |
7.32% |
新增 |
5 |
600309 |
烟台万华 |
6.99% |
432.00 |
7858.03 |
8.15% |
62.28 (14.42%) |
6 |
002038 |
双鹭药业 |
6.45% |
161.26 |
6273.05 |
6.51% |
新增 |
7 |
002230 |
科大讯飞 |
6.24% |
135.03 |
6076.23 |
6.30% |
新增 |
8 |
600332 |
白云山 |
6.13% |
231.70 |
5961.64 |
6.18% |
新增 |
9 |
300146 |
汤臣倍健 |
5.65% |
90.99 |
5496.53 |
5.70% |
新增 |
10 |
600837 |
海通证券 |
5.09% |
566.11 |
5723.41 |
5.94% |
102.28 (18.07%) |
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 |
600519 |
贵州茅台 |
9.45% |
59.47 |
9200.01 |
9.54% |
新增 |
2 |
300015 |
爱尔眼科 |
9.07% |
250.00 |
8825.00 |
9.15% |
新增 |
3 |
600637 |
百视通 |
7.91% |
240.00 |
7699.20 |
7.99% |
新增 |
4 |
002251 |
步步高 |
7.25% |
540.00 |
7057.80 |
7.32% |
新增 |
5 |
600309 |
烟台万华 |
6.99% |
432.00 |
7858.03 |
8.15% |
62.28 (14.42%) |
6 |
002038 |
双鹭药业 |
6.45% |
161.26 |
6273.05 |
6.51% |
新增 |
7 |
002230 |
科大讯飞 |
6.24% |
135.03 |
6076.23 |
6.30% |
新增 |
8 |
600332 |
白云山 |
6.13% |
231.70 |
5961.64 |
6.18% |
新增 |
9 |
300146 |
汤臣倍健 |
5.65% |
90.99 |
5496.53 |
5.70% |
新增 |
10 |
600837 |
海通证券 |
5.09% |
566.11 |
5723.41 |
5.94% |
102.28 (18.07%) |
11 |
601166 |
兴业银行 |
5.08% |
330.00 |
5709.00 |
5.92% |
--- |
12 |
600048 |
保利地产 |
4.45% |
436.24 |
5008.08 |
5.20% |
--- |
13 |
002367 |
康力电梯 |
4.41% |
600.00 |
4290.00 |
4.45% |
--- |
14 |
000024 |
招商地产 |
4.04% |
192.76 |
4547.21 |
4.72% |
--- |
15 |
600809 |
山西汾酒 |
3.95% |
250.00 |
3847.50 |
3.99% |
--- |
16 |
600016 |
民生银行 |
3.69% |
430.00 |
4145.16 |
4.30% |
--- |
17 |
601117 |
中国化学 |
3.45% |
418.06 |
3879.58 |
4.02% |
--- |
18 |
000001 |
平安银行 |
3.44% |
192.28 |
3868.68 |
4.01% |
--- |
19 |
600000 |
浦发银行 |
3.35% |
372.00 |
3768.36 |
3.91% |
--- |
20 |
000002 |
万科A |
3.25% |
340.00 |
3658.37 |
3.80% |
--- |
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 |
600104 |
上汽集团 |
5.18% |
350.56 |
6183.94 |
6.80% |
8.00 (2.28%) |
2 |
600309 |
烟台万华 |
4.84% |
369.72 |
5771.33 |
6.34% |
144.94 (39.20%) |
3 |
600741 |
华域汽车 |
4.37% |
466.04 |
5210.30 |
5.73% |
93.37 (20.03%) |
4 |
601117 |
中国化学 |
4.08% |
590.31 |
4864.19 |
5.35% |
-78.20 (-13.25%) |
5 |
601669 |
中国水电 |
4.03% |
1260.28 |
4814.26 |
5.29% |
新增 |
6 |
600837 |
海通证券 |
3.98% |
463.83 |
4754.29 |
5.22% |
22.50 (4.85%) |
7 |
600123 |
兰花科创 |
3.82% |
224.53 |
4555.67 |
5.01% |
44.00 (19.60%) |
8 |
000422 |
湖北宜化 |
3.55% |
381.40 |
4237.34 |
4.66% |
26.07 (6.84%) |
9 |
600739 |
辽宁成大 |
2.67% |
212.74 |
3188.99 |
3.50% |
新增 |
10 |
000568 |
泸州老窖 |
2.16% |
72.72 |
2574.15 |
2.83% |
-21.65 (-29.78%) |
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 |
600104 |
上汽集团 |
5.18% |
350.56 |
6183.94 |
6.80% |
8.00 (2.28%) |
2 |
600309 |
烟台万华 |
4.84% |
369.72 |
5771.33 |
6.34% |
144.94 (39.20%) |
3 |
600741 |
华域汽车 |
4.37% |
466.04 |
5210.30 |
5.73% |
93.37 (20.03%) |
4 |
601117 |
中国化学 |
4.08% |
590.31 |
4864.19 |
5.35% |
-78.20 (-13.25%) |
5 |
601669 |
中国水电 |
4.03% |
1260.28 |
4814.26 |
5.29% |
新增 |
6 |
600837 |
海通证券 |
3.98% |
463.83 |
4754.29 |
5.22% |
22.50 (4.85%) |
7 |
600123 |
兰花科创 |
3.82% |
224.53 |
4555.67 |
5.01% |
44.00 (19.60%) |
8 |
000422 |
湖北宜化 |
3.55% |
381.40 |
4237.34 |
4.66% |
26.07 (6.84%) |
9 |
600739 |
辽宁成大 |
2.67% |
212.74 |
3188.99 |
3.50% |
新增 |
10 |
000568 |
泸州老窖 |
2.16% |
72.72 |
2574.15 |
2.83% |
-21.65 (-29.78%) |
11 |
601766 |
中国中车 |
2.14% |
514.61 |
2552.46 |
2.81% |
--- |
12 |
601006 |
大秦铁路 |
2.05% |
361.76 |
2445.51 |
2.69% |
--- |
13 |
000527 |
美的电器 |
1.97% |
255.60 |
2346.42 |
2.58% |
--- |
14 |
600426 |
华鲁恒升 |
1.93% |
297.32 |
2304.19 |
2.53% |
--- |
15 |
600418 |
江淮汽车 |
1.88% |
329.02 |
2247.19 |
2.47% |
--- |
16 |
000708 |
中信特钢 |
1.69% |
272.58 |
2014.39 |
2.21% |
--- |
17 |
601607 |
上海医药 |
1.68% |
180.57 |
2006.09 |
2.20% |
--- |
18 |
000887 |
中鼎股份 |
1.66% |
214.19 |
1981.29 |
2.18% |
--- |
19 |
002470 |
*ST金正 |
1.42% |
117.00 |
1692.99 |
1.86% |
--- |
20 |
300198 |
纳川股份 |
1.40% |
146.47 |
1672.74 |
1.84% |
--- |
21 |
000550 |
江铃汽车 |
1.40% |
92.85 |
1669.44 |
1.83% |
--- |
22 |
002001 |
新和成 |
1.40% |
88.62 |
1666.08 |
1.83% |
--- |
23 |
600507 |
方大特钢 |
1.37% |
420.45 |
1635.55 |
1.80% |
--- |
24 |
000338 |
潍柴动力 |
1.32% |
62.22 |
1574.67 |
1.73% |
--- |
25 |
000598 |
兴蓉环境 |
1.29% |
207.91 |
1536.49 |
1.69% |
--- |
26 |
600660 |
福耀玻璃 |
1.23% |
167.40 |
1468.10 |
1.61% |
--- |
27 |
601318 |
中国平安 |
1.22% |
32.19 |
1457.69 |
1.60% |
--- |
28 |
600266 |
城建发展 |
1.20% |
96.03 |
1429.95 |
1.57% |
--- |
29 |
601088 |
中国神华 |
1.14% |
53.50 |
1356.22 |
1.49% |
--- |
30 |
002065 |
东华软件 |
1.11% |
94.44 |
1327.81 |
1.46% |
--- |
31 |
601100 |
恒立液压 |
0.99% |
105.04 |
1181.73 |
1.30% |
--- |
32 |
601299 |
中国北车 |
0.95% |
251.88 |
1135.99 |
1.25% |
--- |
33 |
601186 |
中国铁建 |
0.90% |
183.65 |
1078.04 |
1.18% |
--- |
34 |
600000 |
浦发银行 |
0.83% |
100.00 |
992.00 |
1.09% |
--- |
35 |
000830 |
鲁西化工 |
0.80% |
238.37 |
953.46 |
1.05% |
--- |
36 |
002032 |
苏泊尔 |
0.64% |
61.42 |
760.93 |
0.84% |
--- |
37 |
600176 |
中国巨石 |
0.53% |
62.89 |
638.35 |
0.70% |
--- |
38 |
600761 |
安徽合力 |
0.47% |
63.00 |
563.22 |
0.62% |
--- |
39 |
000516 |
国际医学 |
0.41% |
113.33 |
494.13 |
0.54% |
--- |
40 |
601390 |
中国中铁 |
0.34% |
132.50 |
402.80 |
0.44% |
--- |
41 |
600594 |
益佰制药 |
0.21% |
12.57 |
251.43 |
0.28% |
--- |
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 |
000858 |
五粮液 |
4.86% |
164.94 |
5591.37 |
6.07% |
-61.50 (-37.29%) |
2 |
600104 |
上汽集团 |
4.03% |
342.56 |
4638.31 |
5.04% |
170.97 (49.91%) |
3 |
601117 |
中国化学 |
3.99% |
668.52 |
4592.70 |
4.99% |
7.04 (1.05%) |
4 |
000422 |
湖北宜化 |
3.75% |
355.33 |
4313.66 |
4.68% |
-13.43 (-3.78%) |
5 |
600837 |
海通证券 |
3.68% |
441.33 |
4227.97 |
4.59% |
25.59 (5.80%) |
6 |
601318 |
中国平安 |
3.67% |
100.52 |
4215.85 |
4.58% |
新增 |
7 |
000568 |
泸州老窖 |
3.16% |
94.37 |
3633.28 |
3.95% |
-2.71 (-2.87%) |
8 |
600123 |
兰花科创 |
3.09% |
180.53 |
3560.01 |
3.87% |
新增 |
9 |
600741 |
华域汽车 |
3.07% |
372.67 |
3532.89 |
3.84% |
119.43 (32.05%) |
10 |
600309 |
烟台万华 |
2.70% |
224.78 |
3110.95 |
3.38% |
12.59 (5.60%) |
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 |
000858 |
五粮液 |
4.86% |
164.94 |
5591.37 |
6.07% |
-61.50 (-37.29%) |
2 |
600104 |
上汽集团 |
4.03% |
342.56 |
4638.31 |
5.04% |
170.97 (49.91%) |
3 |
601117 |
中国化学 |
3.99% |
668.52 |
4592.70 |
4.99% |
7.04 (1.05%) |
4 |
000422 |
湖北宜化 |
3.75% |
355.33 |
4313.66 |
4.68% |
-13.43 (-3.78%) |
5 |
600837 |
海通证券 |
3.68% |
441.33 |
4227.97 |
4.59% |
25.59 (5.80%) |
6 |
601318 |
中国平安 |
3.67% |
100.52 |
4215.85 |
4.58% |
新增 |
7 |
000568 |
泸州老窖 |
3.16% |
94.37 |
3633.28 |
3.95% |
-2.71 (-2.87%) |
8 |
600123 |
兰花科创 |
3.09% |
180.53 |
3560.01 |
3.87% |
新增 |
9 |
600741 |
华域汽车 |
3.07% |
372.67 |
3532.89 |
3.84% |
119.43 (32.05%) |
10 |
600309 |
烟台万华 |
2.70% |
224.78 |
3110.95 |
3.38% |
12.59 (5.60%) |
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 |
000858 |
五粮液 |
6.15% |
226.44 |
7418.04 |
9.07% |
29.51 (13.03%) |
2 |
000422 |
湖北宜化 |
3.75% |
368.75 |
4517.22 |
5.52% |
33.18 (9.00%) |
3 |
000568 |
泸州老窖 |
3.41% |
97.08 |
4107.56 |
5.02% |
-4.78 (-4.93%) |
4 |
600837 |
海通证券 |
3.32% |
415.74 |
4003.61 |
4.89% |
新增 |
5 |
601117 |
中国化学 |
3.16% |
661.48 |
3816.71 |
4.67% |
7.00 (1.06%) |
6 |
000026 |
飞亚达A |
2.69% |
298.93 |
3243.36 |
3.96% |
新增 |
7 |
600383 |
金地集团 |
2.65% |
493.00 |
3194.63 |
3.91% |
新增 |
8 |
002345 |
潮宏基 |
2.37% |
123.39 |
2861.37 |
3.50% |
新增 |
9 |
600309 |
烟台万华 |
2.35% |
212.18 |
2832.67 |
3.46% |
-70.34 (-33.15%) |
10 |
600340 |
华夏幸福 |
2.30% |
153.29 |
2773.05 |
3.39% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.15% |
226.44 |
7418.04 |
9.07% |
29.51 (13.03%) |
2 |
000422 |
湖北宜化 |
3.75% |
368.75 |
4517.22 |
5.52% |
33.18 (9.00%) |
3 |
000568 |
泸州老窖 |
3.41% |
97.08 |
4107.56 |
5.02% |
-4.78 (-4.93%) |
4 |
600837 |
海通证券 |
3.32% |
415.74 |
4003.61 |
4.89% |
新增 |
5 |
601117 |
中国化学 |
3.16% |
661.48 |
3816.71 |
4.67% |
7.00 (1.06%) |
6 |
000026 |
飞亚达A |
2.69% |
298.93 |
3243.36 |
3.96% |
新增 |
7 |
600383 |
金地集团 |
2.65% |
493.00 |
3194.63 |
3.91% |
新增 |
8 |
002345 |
潮宏基 |
2.37% |
123.39 |
2861.37 |
3.50% |
新增 |
9 |
600309 |
烟台万华 |
2.35% |
212.18 |
2832.67 |
3.46% |
-70.34 (-33.15%) |
10 |
600340 |
华夏幸福 |
2.30% |
153.29 |
2773.05 |
3.39% |
新增 |
11 |
601788 |
光大证券 |
2.10% |
192.06 |
2529.46 |
3.09% |
--- |
12 |
601669 |
中国电建 |
2.08% |
572.95 |
2503.78 |
3.06% |
--- |
13 |
600104 |
上汽集团 |
2.03% |
171.59 |
2452.06 |
3.00% |
--- |
14 |
600741 |
华域汽车 |
1.88% |
253.24 |
2271.55 |
2.78% |
--- |
15 |
000527 |
美的电器 |
1.80% |
196.88 |
2175.51 |
2.66% |
--- |
16 |
000656 |
金科股份 |
1.76% |
197.35 |
2121.55 |
2.59% |
--- |
17 |
002146 |
荣盛发展 |
1.74% |
192.12 |
2094.15 |
2.56% |
--- |
18 |
600056 |
中国医药 |
1.70% |
93.35 |
2049.13 |
2.51% |
--- |
19 |
002024 |
苏宁易购 |
1.70% |
245.00 |
2055.55 |
2.51% |
--- |
20 |
600999 |
招商证券 |
1.48% |
153.32 |
1780.10 |
2.18% |
--- |
21 |
600887 |
伊利股份 |
1.38% |
80.64 |
1659.47 |
2.03% |
--- |
22 |
000596 |
古井贡酒 |
1.32% |
33.74 |
1593.85 |
1.95% |
--- |
23 |
600805 |
悦达投资 |
1.26% |
162.73 |
1518.25 |
1.86% |
--- |
24 |
600612 |
老凤祥 |
1.01% |
47.13 |
1213.65 |
1.48% |
--- |
25 |
002032 |
苏泊尔 |
1.00% |
96.56 |
1210.90 |
1.48% |
--- |
26 |
000811 |
冰轮环境 |
1.00% |
138.50 |
1200.80 |
1.47% |
--- |
27 |
600809 |
山西汾酒 |
0.94% |
30.11 |
1134.85 |
1.39% |
--- |
28 |
601992 |
金隅集团 |
0.92% |
166.32 |
1106.01 |
1.35% |
--- |
29 |
601098 |
中南传媒 |
0.87% |
110.00 |
1053.80 |
1.29% |
--- |
30 |
600096 |
云天化 |
0.87% |
79.42 |
1053.05 |
1.29% |
--- |
31 |
002304 |
洋河股份 |
0.79% |
7.06 |
950.50 |
1.16% |
--- |
32 |
601928 |
凤凰传媒 |
0.76% |
106.38 |
914.87 |
1.12% |
--- |
33 |
002317 |
众生药业 |
0.76% |
38.75 |
919.81 |
1.12% |
--- |
34 |
000012 |
南玻A |
0.71% |
95.23 |
857.05 |
1.05% |
--- |
35 |
600803 |
新奥股份 |
0.68% |
86.68 |
824.36 |
1.01% |
--- |
36 |
000809 |
铁岭新城 |
0.68% |
89.98 |
825.12 |
1.01% |
--- |
37 |
600153 |
建发股份 |
0.60% |
101.78 |
728.75 |
0.89% |
--- |
38 |
600587 |
新华医疗 |
0.50% |
24.21 |
604.81 |
0.74% |
--- |
39 |
000651 |
格力电器 |
0.36% |
20.69 |
431.44 |
0.53% |
--- |
40 |
600125 |
铁龙物流 |
0.35% |
50.02 |
424.17 |
0.52% |
--- |
41 |
000423 |
东阿阿胶 |
0.33% |
10.00 |
400.10 |
0.49% |
--- |
42 |
002073 |
软控股份 |
0.21% |
30.01 |
251.48 |
0.31% |
--- |
43 |
300195 |
长荣股份 |
0.10% |
5.00 |
123.15 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.27% |
196.92 |
6466.94 |
6.55% |
4.74 (2.41%) |
2 |
000422 |
湖北宜化 |
5.00% |
335.57 |
6137.66 |
6.22% |
新增 |
3 |
600104 |
上汽集团 |
4.22% |
349.59 |
5184.38 |
5.25% |
新增 |
4 |
000527 |
美的电器 |
3.36% |
313.95 |
4119.00 |
4.17% |
新增 |
5 |
000568 |
泸州老窖 |
3.24% |
101.86 |
3981.90 |
4.03% |
100.88 (99.03%) |
6 |
601117 |
中国化学 |
3.12% |
654.48 |
3828.68 |
3.88% |
新增 |
7 |
600309 |
烟台万华 |
3.01% |
282.53 |
3692.66 |
3.74% |
新增 |
8 |
600143 |
金发科技 |
2.89% |
299.94 |
3542.30 |
3.59% |
72.76 (24.26%) |
9 |
600805 |
悦达投资 |
2.47% |
270.38 |
3036.39 |
3.08% |
新增 |
10 |
601669 |
中国水电 |
2.38% |
707.55 |
2922.17 |
2.96% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.27% |
196.92 |
6466.94 |
6.55% |
4.74 (2.41%) |
2 |
000422 |
湖北宜化 |
5.00% |
335.57 |
6137.66 |
6.22% |
新增 |
3 |
600104 |
上汽集团 |
4.22% |
349.59 |
5184.38 |
5.25% |
新增 |
4 |
000527 |
美的电器 |
3.36% |
313.95 |
4119.00 |
4.17% |
新增 |
5 |
000568 |
泸州老窖 |
3.24% |
101.86 |
3981.90 |
4.03% |
100.88 (99.03%) |
6 |
601117 |
中国化学 |
3.12% |
654.48 |
3828.68 |
3.88% |
新增 |
7 |
600309 |
烟台万华 |
3.01% |
282.53 |
3692.66 |
3.74% |
新增 |
8 |
600143 |
金发科技 |
2.89% |
299.94 |
3542.30 |
3.59% |
72.76 (24.26%) |
9 |
600805 |
悦达投资 |
2.47% |
270.38 |
3036.39 |
3.08% |
新增 |
10 |
601669 |
中国水电 |
2.38% |
707.55 |
2922.17 |
2.96% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
5.85% |
390.98 |
7534.27 |
8.16% |
新增 |
2 |
600406 |
国电南瑞 |
4.91% |
202.73 |
6325.24 |
6.85% |
-30.00 (-14.80%) |
3 |
000858 |
五粮液 |
4.89% |
192.19 |
6303.71 |
6.83% |
59.37 (30.89%) |
4 |
000860 |
顺鑫农业 |
3.53% |
324.82 |
4544.23 |
4.92% |
新增 |
5 |
000998 |
隆平高科 |
3.09% |
154.22 |
3980.44 |
4.31% |
新增 |
6 |
600036 |
招商银行 |
2.99% |
325.12 |
3859.23 |
4.18% |
新增 |
7 |
600724 |
宁波富达 |
2.76% |
566.24 |
3556.01 |
3.85% |
新增 |
8 |
600100 |
同方股份 |
2.66% |
389.92 |
3431.31 |
3.72% |
-33.58 (-8.61%) |
9 |
600266 |
北京城建 |
2.48% |
257.80 |
3194.09 |
3.46% |
新增 |
10 |
600315 |
上海家化 |
2.37% |
89.61 |
3054.87 |
3.31% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
5.85% |
390.98 |
7534.27 |
8.16% |
新增 |
2 |
600406 |
国电南瑞 |
4.91% |
202.73 |
6325.24 |
6.85% |
-30.00 (-14.80%) |
3 |
000858 |
五粮液 |
4.89% |
192.19 |
6303.71 |
6.83% |
59.37 (30.89%) |
4 |
000860 |
顺鑫农业 |
3.53% |
324.82 |
4544.23 |
4.92% |
新增 |
5 |
000998 |
隆平高科 |
3.09% |
154.22 |
3980.44 |
4.31% |
新增 |
6 |
600036 |
招商银行 |
2.99% |
325.12 |
3859.23 |
4.18% |
新增 |
7 |
600724 |
宁波富达 |
2.76% |
566.24 |
3556.01 |
3.85% |
新增 |
8 |
600100 |
同方股份 |
2.66% |
389.92 |
3431.31 |
3.72% |
-33.58 (-8.61%) |
9 |
600266 |
北京城建 |
2.48% |
257.80 |
3194.09 |
3.46% |
新增 |
10 |
600315 |
上海家化 |
2.37% |
89.61 |
3054.87 |
3.31% |
新增 |
11 |
600143 |
金发科技 |
2.28% |
227.18 |
2937.39 |
3.18% |
--- |
12 |
600993 |
马应龙 |
2.15% |
160.18 |
2769.53 |
3.00% |
--- |
13 |
600015 |
华夏银行 |
2.13% |
244.97 |
2750.98 |
2.98% |
--- |
14 |
600329 |
中新药业 |
2.03% |
280.29 |
2620.74 |
2.84% |
--- |
15 |
600138 |
中青旅 |
1.85% |
158.52 |
2387.34 |
2.59% |
--- |
16 |
002004 |
华邦健康 |
1.84% |
69.84 |
2374.58 |
2.57% |
--- |
17 |
600702 |
舍得酒业 |
1.82% |
141.04 |
2345.48 |
2.54% |
--- |
18 |
600048 |
保利地产 |
1.81% |
233.30 |
2332.99 |
2.53% |
--- |
19 |
002159 |
三特索道 |
1.61% |
141.03 |
2073.10 |
2.25% |
--- |
20 |
000850 |
华茂股份 |
1.60% |
379.00 |
2065.56 |
2.24% |
--- |
21 |
600177 |
雅戈尔 |
1.60% |
220.41 |
2067.43 |
2.24% |
--- |
22 |
600600 |
青岛啤酒 |
1.24% |
47.63 |
1594.64 |
1.73% |
--- |
23 |
600549 |
厦门钨业 |
1.23% |
53.61 |
1590.70 |
1.72% |
--- |
24 |
600559 |
老白干酒 |
1.07% |
66.04 |
1375.57 |
1.49% |
--- |
25 |
600332 |
白云山 |
1.01% |
99.14 |
1302.70 |
1.41% |
--- |
26 |
002298 |
中电兴发 |
0.80% |
80.25 |
1027.20 |
1.11% |
--- |
27 |
600271 |
航天信息 |
0.76% |
49.16 |
976.23 |
1.06% |
--- |
28 |
600754 |
锦江酒店 |
0.75% |
56.12 |
971.39 |
1.05% |
--- |
29 |
600298 |
安琪酵母 |
0.69% |
30.05 |
883.76 |
0.96% |
--- |
30 |
600469 |
风神股份 |
0.65% |
110.89 |
843.84 |
0.91% |
--- |
31 |
000024 |
招商地产 |
0.57% |
40.92 |
736.57 |
0.80% |
--- |
32 |
600141 |
兴发集团 |
0.55% |
41.74 |
713.34 |
0.77% |
--- |
33 |
000792 |
盐湖股份 |
0.50% |
20.00 |
639.40 |
0.69% |
--- |
34 |
600557 |
康缘药业 |
0.44% |
38.21 |
562.00 |
0.61% |
--- |
35 |
600009 |
上海机场 |
0.33% |
34.58 |
423.21 |
0.46% |
--- |
36 |
600827 |
百联股份 |
0.32% |
36.06 |
409.97 |
0.44% |
--- |
37 |
002283 |
天润工业 |
0.31% |
37.65 |
403.25 |
0.44% |
--- |
38 |
600517 |
国网英大 |
0.29% |
25.51 |
375.19 |
0.41% |
--- |
39 |
000999 |
华润三九 |
0.27% |
19.92 |
344.62 |
0.37% |
--- |
40 |
601336 |
新华保险 |
0.26% |
12.24 |
341.18 |
0.37% |
--- |
41 |
002073 |
软控股份 |
0.25% |
20.99 |
317.58 |
0.34% |
--- |
42 |
600690 |
海尔智家 |
0.24% |
35.24 |
314.67 |
0.34% |
--- |
43 |
600749 |
西藏旅游 |
0.24% |
30.14 |
311.04 |
0.34% |
--- |
44 |
600166 |
福田汽车 |
0.23% |
49.99 |
290.44 |
0.31% |
--- |
45 |
000516 |
国际医学 |
0.21% |
55.72 |
274.70 |
0.30% |
--- |
46 |
600195 |
中牧股份 |
0.21% |
15.85 |
274.77 |
0.30% |
--- |
47 |
600496 |
精工钢构 |
0.20% |
31.86 |
258.70 |
0.28% |
--- |
48 |
600285 |
羚锐制药 |
0.18% |
24.94 |
229.95 |
0.25% |
--- |
49 |
600436 |
片仔癀 |
0.14% |
2.44 |
181.21 |
0.20% |
--- |
50 |
000028 |
国药一致 |
0.12% |
7.08 |
151.16 |
0.16% |
--- |
51 |
002317 |
众生药业 |
0.12% |
6.88 |
151.98 |
0.16% |
--- |
52 |
002630 |
华西能源 |
0.12% |
10.00 |
157.70 |
0.17% |
--- |
53 |
000729 |
燕京啤酒 |
0.10% |
9.50 |
128.13 |
0.14% |
--- |
54 |
600323 |
瀚蓝环境 |
0.10% |
15.69 |
132.11 |
0.14% |
--- |
55 |
600280 |
中央商场 |
0.10% |
5.24 |
131.18 |
0.14% |
--- |
56 |
000001 |
平安银行 |
0.09% |
7.66 |
119.42 |
0.13% |
--- |
57 |
002557 |
洽洽食品 |
0.09% |
4.43 |
110.53 |
0.12% |
--- |
58 |
000708 |
中信特钢 |
0.05% |
6.40 |
62.21 |
0.07% |
--- |
59 |
601908 |
京运通 |
0.04% |
2.42 |
52.22 |
0.06% |
--- |
60 |
000861 |
海印股份 |
0.04% |
3.56 |
49.23 |
0.05% |
--- |
61 |
600168 |
武汉控股 |
0.04% |
7.00 |
48.02 |
0.05% |
--- |
62 |
600581 |
八一钢铁 |
0.04% |
6.20 |
45.32 |
0.05% |
--- |
63 |
000568 |
泸州老窖 |
0.03% |
0.99 |
36.93 |
0.04% |
--- |
64 |
000778 |
新兴铸管 |
0.03% |
6.30 |
40.26 |
0.04% |
--- |
65 |
002123 |
梦网科技 |
0.03% |
2.00 |
32.73 |
0.04% |
--- |
66 |
600346 |
恒力石化 |
0.03% |
6.00 |
44.40 |
0.05% |
--- |
67 |
600518 |
*ST康美 |
0.03% |
3.79 |
42.54 |
0.05% |
--- |
68 |
600126 |
杭钢股份 |
0.02% |
6.30 |
25.07 |
0.03% |
--- |
69 |
600887 |
伊利股份 |
0.02% |
1.00 |
20.43 |
0.02% |
--- |
70 |
002477 |
雏鹰退 |
0.02% |
1.12 |
25.81 |
0.03% |
--- |
71 |
600019 |
宝钢股份 |
0.02% |
6.30 |
30.55 |
0.03% |
--- |
72 |
600029 |
南方航空 |
0.02% |
5.00 |
23.70 |
0.03% |
--- |
73 |
600115 |
中国东航 |
0.02% |
7.32 |
27.82 |
0.03% |
--- |
74 |
600399 |
抚顺特钢 |
0.02% |
6.20 |
24.99 |
0.03% |
--- |
75 |
600507 |
方大特钢 |
0.02% |
6.20 |
23.99 |
0.03% |
--- |
76 |
600782 |
新钢股份 |
0.02% |
6.20 |
29.51 |
0.03% |
--- |
77 |
600420 |
国药现代 |
0.01% |
0.66 |
6.49 |
0.01% |
--- |
78 |
600295 |
鄂尔多斯 |
0.01% |
0.67 |
7.93 |
0.01% |
--- |
79 |
002149 |
西部材料 |
0.01% |
0.99 |
11.40 |
0.01% |
--- |
80 |
600362 |
江西铜业 |
0.00% |
0.29 |
6.38 |
0.01% |
--- |
81 |
600588 |
用友网络 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
82 |
002651 |
利君股份 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
83 |
002650 |
加加食品 |
0.00% |
0.10 |
3.00 |
0.00% |
--- |
84 |
002053 |
云南能投 |
0.00% |
0.30 |
2.77 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇股份 |
6.57% |
411.05 |
9363.73 |
10.76% |
35.57 (8.65%) |
2 |
600406 |
国电南瑞 |
5.71% |
232.73 |
8140.97 |
9.36% |
-8.67 (-3.73%) |
3 |
000858 |
五粮液 |
3.38% |
132.82 |
4821.23 |
5.54% |
20.35 (15.32%) |
4 |
000602 |
*ST金马 |
3.03% |
173.18 |
4320.88 |
4.97% |
-16.00 (-9.24%) |
5 |
600993 |
马应龙 |
2.59% |
213.70 |
3686.35 |
4.24% |
-43.61 (-20.41%) |
6 |
600329 |
中新药业 |
2.59% |
391.31 |
3686.12 |
4.24% |
-197.57 (-50.49%) |
7 |
600030 |
中信证券 |
2.48% |
313.69 |
3529.01 |
4.06% |
新增 |
8 |
600100 |
同方股份 |
2.36% |
423.50 |
3358.39 |
3.86% |
0.00 (0.00%) |
9 |
600143 |
金发科技 |
2.34% |
220.78 |
3333.72 |
3.83% |
-21.34 (-9.67%) |
10 |
600673 |
东阳光铝 |
2.27% |
276.92 |
3228.90 |
3.71% |
-132.86 (-47.98%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇股份 |
6.57% |
411.05 |
9363.73 |
10.76% |
35.57 (8.65%) |
2 |
600406 |
国电南瑞 |
5.71% |
232.73 |
8140.97 |
9.36% |
-8.67 (-3.73%) |
3 |
000858 |
五粮液 |
3.38% |
132.82 |
4821.23 |
5.54% |
20.35 (15.32%) |
4 |
000602 |
*ST金马 |
3.03% |
173.18 |
4320.88 |
4.97% |
-16.00 (-9.24%) |
5 |
600993 |
马应龙 |
2.59% |
213.70 |
3686.35 |
4.24% |
-43.61 (-20.41%) |
6 |
600329 |
中新药业 |
2.59% |
391.31 |
3686.12 |
4.24% |
-197.57 (-50.49%) |
7 |
600030 |
中信证券 |
2.48% |
313.69 |
3529.01 |
4.06% |
新增 |
8 |
600100 |
同方股份 |
2.36% |
423.50 |
3358.39 |
3.86% |
0.00 (0.00%) |
9 |
600143 |
金发科技 |
2.34% |
220.78 |
3333.72 |
3.83% |
-21.34 (-9.67%) |
10 |
600673 |
东阳光铝 |
2.27% |
276.92 |
3228.90 |
3.71% |
-132.86 (-47.98%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇股份 |
5.44% |
375.48 |
8929.00 |
7.64% |
126.20 (33.61%) |
2 |
600406 |
国电南瑞 |
5.34% |
241.40 |
8762.90 |
7.50% |
-12.33 (-5.11%) |
3 |
600329 |
中新药业 |
4.34% |
588.88 |
7119.56 |
6.09% |
-63.81 (-10.84%) |
4 |
600673 |
东阳光铝 |
4.00% |
409.78 |
6560.53 |
5.61% |
0.27 (0.07%) |
5 |
000602 |
*ST金马 |
3.67% |
189.18 |
6017.87 |
5.15% |
新增 |
6 |
600497 |
驰宏锌锗 |
3.18% |
236.82 |
5221.94 |
4.47% |
新增 |
7 |
600993 |
马应龙 |
2.98% |
257.31 |
4894.01 |
4.19% |
128.65 (50.00%) |
8 |
600100 |
同方股份 |
2.70% |
423.50 |
4429.86 |
3.79% |
211.75 (50.00%) |
9 |
600068 |
葛洲坝 |
2.59% |
353.65 |
4240.32 |
3.63% |
新增 |
10 |
000858 |
五粮液 |
2.45% |
112.47 |
4017.30 |
3.44% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇股份 |
5.44% |
375.48 |
8929.00 |
7.64% |
126.20 (33.61%) |
2 |
600406 |
国电南瑞 |
5.34% |
241.40 |
8762.90 |
7.50% |
-12.33 (-5.11%) |
3 |
600329 |
中新药业 |
4.34% |
588.88 |
7119.56 |
6.09% |
-63.81 (-10.84%) |
4 |
600673 |
东阳光铝 |
4.00% |
409.78 |
6560.53 |
5.61% |
0.27 (0.07%) |
5 |
000602 |
*ST金马 |
3.67% |
189.18 |
6017.87 |
5.15% |
新增 |
6 |
600497 |
驰宏锌锗 |
3.18% |
236.82 |
5221.94 |
4.47% |
新增 |
7 |
600993 |
马应龙 |
2.98% |
257.31 |
4894.01 |
4.19% |
128.65 (50.00%) |
8 |
600100 |
同方股份 |
2.70% |
423.50 |
4429.86 |
3.79% |
211.75 (50.00%) |
9 |
600068 |
葛洲坝 |
2.59% |
353.65 |
4240.32 |
3.63% |
新增 |
10 |
000858 |
五粮液 |
2.45% |
112.47 |
4017.30 |
3.44% |
新增 |
11 |
600416 |
湘电股份 |
2.43% |
329.15 |
3985.98 |
3.41% |
--- |
12 |
600143 |
金发科技 |
2.43% |
242.12 |
3985.23 |
3.41% |
--- |
13 |
002004 |
华邦健康 |
2.38% |
86.48 |
3900.31 |
3.34% |
--- |
14 |
600352 |
浙江龙盛 |
1.64% |
280.00 |
2682.40 |
2.29% |
--- |
15 |
600085 |
同仁堂 |
1.57% |
71.99 |
2567.07 |
2.20% |
--- |
16 |
002121 |
科陆电子 |
1.48% |
157.50 |
2430.22 |
2.08% |
--- |
17 |
002106 |
莱宝高科 |
1.47% |
79.71 |
2411.17 |
2.06% |
--- |
18 |
002294 |
信立泰 |
1.41% |
68.85 |
2312.70 |
1.98% |
--- |
19 |
002123 |
梦网科技 |
1.24% |
89.24 |
2032.82 |
1.74% |
--- |
20 |
600387 |
ST海越 |
1.13% |
139.35 |
1847.82 |
1.58% |
--- |
21 |
300055 |
万邦达 |
1.12% |
39.51 |
1841.35 |
1.58% |
--- |
22 |
002273 |
水晶光电 |
0.98% |
45.00 |
1613.25 |
1.38% |
--- |
23 |
600332 |
白云山 |
0.95% |
99.14 |
1559.47 |
1.33% |
--- |
24 |
600290 |
ST华仪 |
0.94% |
106.53 |
1536.21 |
1.31% |
--- |
25 |
600287 |
江苏舜天 |
0.90% |
159.38 |
1471.10 |
1.26% |
--- |
26 |
600303 |
曙光股份 |
0.89% |
169.99 |
1453.42 |
1.24% |
--- |
27 |
300039 |
上海凯宝 |
0.88% |
57.99 |
1447.46 |
1.24% |
--- |
28 |
600288 |
大恒科技 |
0.86% |
139.82 |
1416.39 |
1.21% |
--- |
29 |
002122 |
ST天马 |
0.82% |
105.00 |
1344.00 |
1.15% |
--- |
30 |
000850 |
华茂股份 |
0.79% |
164.70 |
1296.16 |
1.11% |
--- |
31 |
600055 |
万东医疗 |
0.77% |
95.00 |
1268.25 |
1.08% |
--- |
32 |
600776 |
东方通信 |
0.73% |
167.82 |
1204.95 |
1.03% |
--- |
33 |
000973 |
佛塑科技 |
0.71% |
87.99 |
1168.52 |
1.00% |
--- |
34 |
601186 |
中国铁建 |
0.68% |
183.63 |
1110.95 |
0.95% |
--- |
35 |
600339 |
中油工程 |
0.59% |
79.30 |
964.28 |
0.82% |
--- |
36 |
000629 |
攀钢钒钛 |
0.57% |
85.00 |
940.95 |
0.80% |
--- |
37 |
600563 |
法拉电子 |
0.57% |
41.64 |
929.34 |
0.80% |
--- |
38 |
600995 |
文山电力 |
0.52% |
80.00 |
858.40 |
0.73% |
--- |
39 |
002017 |
东信和平 |
0.52% |
52.05 |
848.45 |
0.73% |
--- |
40 |
002231 |
奥维通信 |
0.49% |
65.46 |
807.10 |
0.69% |
--- |
41 |
002108 |
沧州明珠 |
0.47% |
82.96 |
778.15 |
0.67% |
--- |
42 |
002091 |
江苏国泰 |
0.47% |
40.80 |
769.49 |
0.66% |
--- |
43 |
002527 |
新时达 |
0.43% |
32.75 |
700.85 |
0.60% |
--- |
44 |
601398 |
工商银行 |
0.30% |
110.00 |
490.60 |
0.42% |
--- |
45 |
002001 |
新和成 |
0.18% |
10.00 |
294.50 |
0.25% |
--- |
46 |
601233 |
桐昆股份 |
0.17% |
10.00 |
272.10 |
0.23% |
--- |
47 |
601877 |
正泰电器 |
0.10% |
9.39 |
162.82 |
0.14% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600329 |
中新药业 |
4.85% |
652.69 |
8622.07 |
6.12% |
-10.00 (-1.53%) |
2 |
600406 |
国电南瑞 |
4.75% |
253.73 |
8444.07 |
5.99% |
73.73 (29.06%) |
3 |
002106 |
莱宝高科 |
4.44% |
169.84 |
7899.26 |
5.61% |
-60.16 (-35.42%) |
4 |
600673 |
东阳光铝 |
4.27% |
409.51 |
7592.32 |
5.39% |
13.54 (3.31%) |
5 |
600256 |
广汇股份 |
3.22% |
249.28 |
5731.03 |
4.07% |
新增 |
6 |
600100 |
同方股份 |
3.03% |
211.75 |
5378.51 |
3.82% |
0.00 (0.00%) |
7 |
600993 |
马应龙 |
2.85% |
128.65 |
5068.98 |
3.60% |
-34.48 (-26.80%) |
8 |
600580 |
卧龙电气 |
2.56% |
280.08 |
4545.78 |
3.23% |
新增 |
9 |
600416 |
湘电股份 |
2.55% |
157.07 |
4541.01 |
3.22% |
新增 |
10 |
600143 |
金发科技 |
2.49% |
242.12 |
4430.72 |
3.15% |
59.73 (24.67%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600329 |
中新药业 |
4.85% |
652.69 |
8622.07 |
6.12% |
-10.00 (-1.53%) |
2 |
600406 |
国电南瑞 |
4.75% |
253.73 |
8444.07 |
5.99% |
73.73 (29.06%) |
3 |
002106 |
莱宝高科 |
4.44% |
169.84 |
7899.26 |
5.61% |
-60.16 (-35.42%) |
4 |
600673 |
东阳光铝 |
4.27% |
409.51 |
7592.32 |
5.39% |
13.54 (3.31%) |
5 |
600256 |
广汇股份 |
3.22% |
249.28 |
5731.03 |
4.07% |
新增 |
6 |
600100 |
同方股份 |
3.03% |
211.75 |
5378.51 |
3.82% |
0.00 (0.00%) |
7 |
600993 |
马应龙 |
2.85% |
128.65 |
5068.98 |
3.60% |
-34.48 (-26.80%) |
8 |
600580 |
卧龙电气 |
2.56% |
280.08 |
4545.78 |
3.23% |
新增 |
9 |
600416 |
湘电股份 |
2.55% |
157.07 |
4541.01 |
3.22% |
新增 |
10 |
600143 |
金发科技 |
2.49% |
242.12 |
4430.72 |
3.15% |
59.73 (24.67%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002106 |
莱宝高科 |
6.10% |
230.00 |
15237.50 |
6.62% |
0.00 (0.00%) |
2 |
601607 |
上海医药 |
5.38% |
615.07 |
13433.10 |
5.83% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
5.19% |
180.00 |
12970.80 |
5.63% |
0.00 (0.00%) |
4 |
600329 |
中新药业 |
3.86% |
662.69 |
9642.18 |
4.19% |
0.00 (0.00%) |
5 |
002004 |
华邦制药 |
3.59% |
170.00 |
8965.80 |
3.89% |
0.00 (0.00%) |
6 |
300054 |
鼎龙股份 |
3.22% |
123.80 |
8054.15 |
3.50% |
-51.23 (-41.38%) |
7 |
600993 |
马应龙 |
2.98% |
163.13 |
7443.79 |
3.23% |
-101.15 (-62.00%) |
8 |
600673 |
东阳光铝 |
2.91% |
395.97 |
7258.14 |
3.15% |
新增 |
9 |
000501 |
鄂武商A |
2.36% |
319.99 |
5884.67 |
2.56% |
新增 |
10 |
600100 |
同方股份 |
2.25% |
211.75 |
5613.55 |
2.44% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002106 |
莱宝高科 |
6.10% |
230.00 |
15237.50 |
6.62% |
0.00 (0.00%) |
2 |
601607 |
上海医药 |
5.38% |
615.07 |
13433.10 |
5.83% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
5.19% |
180.00 |
12970.80 |
5.63% |
0.00 (0.00%) |
4 |
600329 |
中新药业 |
3.86% |
662.69 |
9642.18 |
4.19% |
0.00 (0.00%) |
5 |
002004 |
华邦制药 |
3.59% |
170.00 |
8965.80 |
3.89% |
0.00 (0.00%) |
6 |
300054 |
鼎龙股份 |
3.22% |
123.80 |
8054.15 |
3.50% |
-51.23 (-41.38%) |
7 |
600993 |
马应龙 |
2.98% |
163.13 |
7443.79 |
3.23% |
-101.15 (-62.00%) |
8 |
600673 |
东阳光铝 |
2.91% |
395.97 |
7258.14 |
3.15% |
新增 |
9 |
000501 |
鄂武商A |
2.36% |
319.99 |
5884.67 |
2.56% |
新增 |
10 |
600100 |
同方股份 |
2.25% |
211.75 |
5613.55 |
2.44% |
新增 |
11 |
002437 |
誉衡药业 |
2.15% |
69.83 |
5375.61 |
2.33% |
--- |
12 |
000581 |
威孚高科 |
2.13% |
143.52 |
5331.60 |
2.31% |
--- |
13 |
300055 |
万邦达 |
2.11% |
39.00 |
5276.70 |
2.29% |
--- |
14 |
600742 |
一汽富维 |
2.10% |
173.31 |
5235.70 |
2.27% |
--- |
15 |
002303 |
美盈森 |
1.98% |
118.07 |
4949.70 |
2.15% |
--- |
16 |
600038 |
中直股份 |
1.85% |
161.93 |
4611.72 |
2.00% |
--- |
17 |
002294 |
信立泰 |
1.83% |
63.50 |
4584.06 |
1.99% |
--- |
18 |
000400 |
许继电气 |
1.80% |
135.00 |
4492.80 |
1.95% |
--- |
19 |
600859 |
王府井 |
1.70% |
81.55 |
4235.55 |
1.84% |
--- |
20 |
002376 |
新北洋 |
1.48% |
78.47 |
3703.20 |
1.61% |
--- |
21 |
002157 |
正邦科技 |
1.42% |
227.00 |
3538.93 |
1.54% |
--- |
22 |
000602 |
金马集团 |
1.42% |
108.15 |
3547.19 |
1.54% |
--- |
23 |
002042 |
华孚时尚 |
1.41% |
118.39 |
3532.83 |
1.53% |
--- |
24 |
600352 |
浙江龙盛 |
1.31% |
280.00 |
3284.40 |
1.43% |
--- |
25 |
002121 |
科陆电子 |
1.28% |
105.00 |
3197.25 |
1.39% |
--- |
26 |
600143 |
金发科技 |
1.18% |
182.39 |
2938.24 |
1.28% |
--- |
27 |
000963 |
华东医药 |
1.18% |
90.00 |
2958.30 |
1.28% |
--- |
28 |
002155 |
湖南黄金 |
1.15% |
80.00 |
2873.60 |
1.25% |
--- |
29 |
600628 |
新世界 |
1.13% |
237.10 |
2826.23 |
1.23% |
--- |
30 |
002123 |
梦网科技 |
1.13% |
59.49 |
2825.84 |
1.23% |
--- |
31 |
600535 |
天士力 |
1.09% |
67.00 |
2730.92 |
1.19% |
--- |
32 |
000426 |
兴业矿业 |
1.03% |
149.35 |
2583.81 |
1.12% |
--- |
33 |
002475 |
立讯精密 |
1.00% |
44.70 |
2501.81 |
1.09% |
--- |
34 |
600546 |
山煤国际 |
1.00% |
72.00 |
2491.20 |
1.08% |
--- |
35 |
600085 |
同仁堂 |
0.92% |
66.99 |
2296.32 |
1.00% |
--- |
36 |
002273 |
水晶光电 |
0.91% |
45.00 |
2272.05 |
0.99% |
--- |
37 |
002017 |
东信和平 |
0.91% |
89.96 |
2284.98 |
0.99% |
--- |
38 |
300033 |
同花顺 |
0.89% |
62.55 |
2220.53 |
0.96% |
--- |
39 |
601126 |
四方股份 |
0.88% |
70.97 |
2207.92 |
0.96% |
--- |
40 |
002449 |
国星光电 |
0.85% |
48.57 |
2130.00 |
0.92% |
--- |
41 |
000858 |
五粮液 |
0.73% |
53.00 |
1835.39 |
0.80% |
--- |
42 |
300124 |
汇川技术 |
0.73% |
12.95 |
1811.47 |
0.79% |
--- |
43 |
600221 |
*ST海航 |
0.71% |
197.97 |
1775.75 |
0.77% |
--- |
44 |
002056 |
横店东磁 |
0.68% |
43.00 |
1688.18 |
0.73% |
--- |
45 |
600754 |
锦江酒店 |
0.65% |
70.00 |
1626.10 |
0.71% |
--- |
46 |
600055 |
万东医疗 |
0.64% |
100.00 |
1599.00 |
0.69% |
--- |
47 |
002215 |
诺普信 |
0.62% |
44.16 |
1540.68 |
0.67% |
--- |
48 |
002528 |
英飞拓 |
0.61% |
29.62 |
1526.87 |
0.66% |
--- |
49 |
002289 |
宇顺电子 |
0.55% |
39.72 |
1371.13 |
0.60% |
--- |
50 |
300150 |
世纪瑞尔 |
0.55% |
28.99 |
1385.77 |
0.60% |
--- |
51 |
000718 |
苏宁环球 |
0.52% |
140.00 |
1309.00 |
0.57% |
--- |
52 |
300105 |
龙源技术 |
0.50% |
10.33 |
1259.59 |
0.55% |
--- |
53 |
601088 |
中国神华 |
0.49% |
50.00 |
1235.50 |
0.54% |
--- |
54 |
000422 |
湖北宜化 |
0.45% |
60.00 |
1131.00 |
0.49% |
--- |
55 |
600326 |
西藏天路 |
0.45% |
70.00 |
1133.30 |
0.49% |
--- |
56 |
002031 |
巨轮智能 |
0.43% |
80.00 |
1083.20 |
0.47% |
--- |
57 |
000889 |
中嘉博创 |
0.41% |
96.46 |
1026.29 |
0.45% |
--- |
58 |
600816 |
ST安信 |
0.40% |
74.06 |
1007.22 |
0.44% |
--- |
59 |
600844 |
丹化科技 |
0.32% |
53.00 |
804.01 |
0.35% |
--- |
60 |
600048 |
保利地产 |
0.32% |
62.86 |
798.33 |
0.35% |
--- |
61 |
600036 |
招商银行 |
0.26% |
51.60 |
661.00 |
0.29% |
--- |
62 |
600332 |
白云山 |
0.25% |
30.41 |
629.18 |
0.27% |
--- |
63 |
600887 |
伊利股份 |
0.24% |
15.36 |
587.67 |
0.26% |
--- |
64 |
002474 |
榕基软件 |
0.21% |
10.37 |
513.41 |
0.22% |
--- |
65 |
300142 |
沃森生物 |
0.20% |
3.77 |
502.50 |
0.22% |
--- |
66 |
600359 |
新农开发 |
0.20% |
31.50 |
503.06 |
0.22% |
--- |
67 |
300136 |
信维通信 |
0.19% |
6.84 |
463.89 |
0.20% |
--- |
68 |
300107 |
建新股份 |
0.17% |
6.88 |
414.23 |
0.18% |
--- |
69 |
300130 |
新国都 |
0.14% |
7.79 |
352.36 |
0.15% |
--- |
70 |
300131 |
英唐智控 |
0.11% |
4.65 |
264.76 |
0.11% |
--- |
71 |
002025 |
航天电器 |
0.11% |
21.76 |
280.92 |
0.12% |
--- |
72 |
600273 |
嘉化能源 |
0.11% |
20.00 |
267.20 |
0.12% |
--- |
73 |
300128 |
锦富技术 |
0.09% |
4.65 |
219.62 |
0.10% |
--- |
74 |
002484 |
江海股份 |
0.05% |
4.45 |
136.75 |
0.06% |
--- |
75 |
601933 |
永辉超市 |
0.01% |
0.74 |
23.18 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002215 |
诺普信 |
4.58% |
544.00 |
16347.30 |
6.02% |
0.00 (0.00%) |
2 |
601607 |
上海医药 |
3.85% |
615.07 |
13746.80 |
5.06% |
4.40 (0.72%) |
3 |
600859 |
王府井 |
3.70% |
290.04 |
13202.50 |
4.86% |
6.97 (2.40%) |
4 |
600993 |
马应龙 |
3.26% |
264.28 |
11641.70 |
4.29% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
3.16% |
180.00 |
11284.20 |
4.16% |
-5.01 (-2.78%) |
6 |
002004 |
华邦制药 |
2.90% |
170.00 |
10366.60 |
3.82% |
-52.49 (-30.88%) |
7 |
600329 |
中新药业 |
2.59% |
662.69 |
9264.45 |
3.41% |
331.35 (50.00%) |
8 |
300054 |
鼎龙股份 |
2.58% |
175.03 |
9218.61 |
3.39% |
0.00 (0.00%) |
9 |
002106 |
莱宝高科 |
2.38% |
230.00 |
8487.00 |
3.13% |
-24.93 (-10.84%) |
10 |
002301 |
齐心文具 |
1.93% |
368.82 |
6896.93 |
2.54% |
128.61 (34.87%) |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002215 |
诺普信 |
4.58% |
544.00 |
16347.30 |
6.02% |
0.00 (0.00%) |
2 |
601607 |
上海医药 |
3.85% |
615.07 |
13746.80 |
5.06% |
4.40 (0.72%) |
3 |
600859 |
王府井 |
3.70% |
290.04 |
13202.50 |
4.86% |
6.97 (2.40%) |
4 |
600993 |
马应龙 |
3.26% |
264.28 |
11641.70 |
4.29% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
3.16% |
180.00 |
11284.20 |
4.16% |
-5.01 (-2.78%) |
6 |
002004 |
华邦制药 |
2.90% |
170.00 |
10366.60 |
3.82% |
-52.49 (-30.88%) |
7 |
600329 |
中新药业 |
2.59% |
662.69 |
9264.45 |
3.41% |
331.35 (50.00%) |
8 |
300054 |
鼎龙股份 |
2.58% |
175.03 |
9218.61 |
3.39% |
0.00 (0.00%) |
9 |
002106 |
莱宝高科 |
2.38% |
230.00 |
8487.00 |
3.13% |
-24.93 (-10.84%) |
10 |
002301 |
齐心文具 |
1.93% |
368.82 |
6896.93 |
2.54% |
128.61 (34.87%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600487 |
亨通光电 |
3.31% |
521.18 |
13863.40 |
5.43% |
283.00 (54.30%) |
2 |
002215 |
诺普信 |
3.14% |
544.00 |
13175.70 |
5.16% |
246.74 (45.36%) |
3 |
002004 |
华邦制药 |
2.62% |
222.49 |
10993.40 |
4.31% |
117.42 (52.78%) |
4 |
601607 |
上海医药 |
2.39% |
610.67 |
10002.80 |
3.92% |
278.00 (45.52%) |
5 |
600859 |
王府井 |
2.30% |
283.07 |
9624.30 |
3.77% |
新增 |
6 |
600329 |
中新药业 |
1.99% |
331.35 |
8353.25 |
3.27% |
新增 |
7 |
300054 |
鼎龙股份 |
1.96% |
175.03 |
8201.71 |
3.21% |
新增 |
8 |
600993 |
马应龙 |
1.89% |
264.28 |
7939.08 |
3.11% |
139.42 (52.75%) |
9 |
600703 |
三安光电 |
1.79% |
183.00 |
7486.53 |
2.93% |
新增 |
10 |
600406 |
国电南瑞 |
1.69% |
185.01 |
7102.39 |
2.78% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600487 |
亨通光电 |
3.31% |
521.18 |
13863.40 |
5.43% |
283.00 (54.30%) |
2 |
002215 |
诺普信 |
3.14% |
544.00 |
13175.70 |
5.16% |
246.74 (45.36%) |
3 |
002004 |
华邦制药 |
2.62% |
222.49 |
10993.40 |
4.31% |
117.42 (52.78%) |
4 |
601607 |
上海医药 |
2.39% |
610.67 |
10002.80 |
3.92% |
278.00 (45.52%) |
5 |
600859 |
王府井 |
2.30% |
283.07 |
9624.30 |
3.77% |
新增 |
6 |
600329 |
中新药业 |
1.99% |
331.35 |
8353.25 |
3.27% |
新增 |
7 |
300054 |
鼎龙股份 |
1.96% |
175.03 |
8201.71 |
3.21% |
新增 |
8 |
600993 |
马应龙 |
1.89% |
264.28 |
7939.08 |
3.11% |
139.42 (52.75%) |
9 |
600703 |
三安光电 |
1.79% |
183.00 |
7486.53 |
2.93% |
新增 |
10 |
600406 |
国电南瑞 |
1.69% |
185.01 |
7102.39 |
2.78% |
新增 |
11 |
002294 |
信立泰 |
1.53% |
90.50 |
6398.35 |
2.51% |
--- |
12 |
002301 |
齐心集团 |
1.48% |
240.21 |
6221.52 |
2.44% |
--- |
13 |
002106 |
莱宝高科 |
1.43% |
254.93 |
5990.74 |
2.35% |
--- |
14 |
600273 |
嘉化能源 |
1.24% |
400.00 |
5192.00 |
2.03% |
--- |
15 |
002376 |
新北洋 |
1.20% |
143.48 |
5036.13 |
1.97% |
--- |
16 |
002121 |
科陆电子 |
1.17% |
280.02 |
4906.04 |
1.92% |
--- |
17 |
300055 |
万邦达 |
1.08% |
65.38 |
4511.49 |
1.77% |
--- |
18 |
600100 |
同方股份 |
1.06% |
211.75 |
4455.27 |
1.74% |
--- |
19 |
002380 |
科远智慧 |
1.01% |
91.30 |
4211.67 |
1.65% |
--- |
20 |
002042 |
华孚时尚 |
1.01% |
223.00 |
4217.02 |
1.65% |
--- |
21 |
002157 |
正邦科技 |
0.98% |
340.37 |
4095.60 |
1.60% |
--- |
22 |
300048 |
合康新能 |
0.97% |
108.03 |
4051.16 |
1.59% |
--- |
23 |
600036 |
招商银行 |
0.93% |
300.00 |
3903.00 |
1.53% |
--- |
24 |
600256 |
广汇能源 |
0.92% |
139.00 |
3872.54 |
1.52% |
--- |
25 |
002303 |
美盈森 |
0.91% |
118.07 |
3813.82 |
1.49% |
--- |
26 |
000501 |
鄂武商A |
0.91% |
262.00 |
3793.78 |
1.49% |
--- |
27 |
600352 |
浙江龙盛 |
0.91% |
420.00 |
3822.00 |
1.50% |
--- |
28 |
000400 |
许继电气 |
0.89% |
141.85 |
3727.79 |
1.46% |
--- |
29 |
600038 |
中直股份 |
0.86% |
176.93 |
3593.41 |
1.41% |
--- |
30 |
002437 |
誉衡药业 |
0.79% |
53.43 |
3302.05 |
1.29% |
--- |
31 |
600588 |
用友网络 |
0.74% |
142.06 |
3102.70 |
1.22% |
--- |
32 |
600742 |
一汽富维 |
0.73% |
178.00 |
3065.16 |
1.20% |
--- |
33 |
002254 |
泰和新材 |
0.71% |
144.00 |
2964.96 |
1.16% |
--- |
34 |
600252 |
中恒集团 |
0.63% |
89.75 |
2639.57 |
1.03% |
--- |
35 |
000963 |
华东医药 |
0.61% |
108.00 |
2568.24 |
1.01% |
--- |
36 |
002385 |
大北农 |
0.58% |
75.33 |
2434.50 |
0.95% |
--- |
37 |
600511 |
国药股份 |
0.47% |
90.00 |
1959.30 |
0.77% |
--- |
38 |
000581 |
威孚高科 |
0.47% |
143.52 |
1951.81 |
0.76% |
--- |
39 |
002123 |
梦网科技 |
0.45% |
59.49 |
1903.72 |
0.75% |
--- |
40 |
000715 |
中兴商业 |
0.45% |
157.00 |
1888.71 |
0.74% |
--- |
41 |
002155 |
湖南黄金 |
0.44% |
108.00 |
1858.68 |
0.73% |
--- |
42 |
600535 |
天士力 |
0.43% |
67.00 |
1800.29 |
0.71% |
--- |
43 |
601766 |
中国中车 |
0.38% |
330.00 |
1590.60 |
0.62% |
--- |
44 |
600143 |
金发科技 |
0.38% |
213.01 |
1599.71 |
0.63% |
--- |
45 |
000861 |
海印股份 |
0.37% |
131.19 |
1534.90 |
0.60% |
--- |
46 |
000639 |
西王食品 |
0.36% |
72.40 |
1522.57 |
0.60% |
--- |
47 |
600323 |
瀚蓝环境 |
0.36% |
118.20 |
1497.59 |
0.59% |
--- |
48 |
600115 |
中国东航 |
0.36% |
220.00 |
1524.60 |
0.60% |
--- |
49 |
600594 |
益佰制药 |
0.34% |
80.00 |
1439.20 |
0.56% |
--- |
50 |
002281 |
光迅科技 |
0.33% |
43.23 |
1375.46 |
0.54% |
--- |
51 |
600481 |
双良节能 |
0.33% |
100.00 |
1380.00 |
0.54% |
--- |
52 |
000858 |
五粮液 |
0.31% |
53.00 |
1284.19 |
0.50% |
--- |
53 |
002256 |
兆新股份 |
0.30% |
156.45 |
1260.99 |
0.49% |
--- |
54 |
600754 |
锦江酒店 |
0.29% |
70.00 |
1208.20 |
0.47% |
--- |
55 |
000426 |
兴业矿业 |
0.24% |
110.12 |
991.11 |
0.39% |
--- |
56 |
600816 |
ST安信 |
0.24% |
74.06 |
1007.22 |
0.39% |
--- |
57 |
002441 |
众业达 |
0.21% |
22.47 |
896.62 |
0.35% |
--- |
58 |
600000 |
浦发银行 |
0.21% |
65.00 |
884.00 |
0.35% |
--- |
59 |
600388 |
龙净环保 |
0.19% |
30.43 |
802.22 |
0.31% |
--- |
60 |
600848 |
上海临港 |
0.19% |
91.00 |
775.32 |
0.30% |
--- |
61 |
600631 |
百联股份 |
0.19% |
60.00 |
789.00 |
0.31% |
--- |
62 |
600081 |
东风科技 |
0.19% |
100.00 |
809.00 |
0.32% |
--- |
63 |
600316 |
洪都航空 |
0.18% |
22.91 |
757.70 |
0.30% |
--- |
64 |
002266 |
浙富控股 |
0.18% |
30.00 |
737.40 |
0.29% |
--- |
65 |
600198 |
*ST大唐 |
0.17% |
48.00 |
729.12 |
0.29% |
--- |
66 |
002419 |
天虹股份 |
0.17% |
21.10 |
721.36 |
0.28% |
--- |
67 |
000661 |
长春高新 |
0.17% |
20.01 |
720.27 |
0.28% |
--- |
68 |
002349 |
精华制药 |
0.16% |
25.53 |
666.33 |
0.26% |
--- |
69 |
600527 |
江南高纤 |
0.15% |
96.00 |
614.40 |
0.24% |
--- |
70 |
300094 |
国联水产 |
0.15% |
43.99 |
632.63 |
0.25% |
--- |
71 |
601111 |
中国国航 |
0.15% |
60.00 |
616.80 |
0.24% |
--- |
72 |
600469 |
风神股份 |
0.14% |
60.00 |
603.00 |
0.24% |
--- |
73 |
000889 |
中嘉博创 |
0.13% |
96.46 |
552.69 |
0.22% |
--- |
74 |
002243 |
力合科创 |
0.12% |
51.58 |
484.88 |
0.19% |
--- |
75 |
300082 |
奥克股份 |
0.12% |
7.61 |
514.29 |
0.20% |
--- |
76 |
300077 |
国民技术 |
0.12% |
4.26 |
497.34 |
0.19% |
--- |
77 |
600887 |
伊利股份 |
0.11% |
15.36 |
451.28 |
0.18% |
--- |
78 |
600029 |
南方航空 |
0.10% |
70.00 |
439.60 |
0.17% |
--- |
79 |
002438 |
江苏神通 |
0.10% |
16.25 |
415.51 |
0.16% |
--- |
80 |
002249 |
大洋电机 |
0.10% |
17.84 |
429.01 |
0.17% |
--- |
81 |
600519 |
贵州茅台 |
0.09% |
3.00 |
382.08 |
0.15% |
--- |
82 |
600858 |
银座股份 |
0.08% |
13.00 |
330.33 |
0.13% |
--- |
83 |
002261 |
拓维信息 |
0.08% |
13.00 |
353.60 |
0.14% |
--- |
84 |
600546 |
山煤国际 |
0.08% |
20.00 |
355.00 |
0.14% |
--- |
85 |
600805 |
悦达投资 |
0.08% |
35.50 |
318.08 |
0.12% |
--- |
86 |
002327 |
富安娜 |
0.08% |
8.00 |
345.60 |
0.14% |
--- |
87 |
002399 |
海普瑞 |
0.08% |
2.86 |
334.18 |
0.13% |
--- |
88 |
002420 |
毅昌股份 |
0.07% |
26.50 |
304.80 |
0.12% |
--- |
89 |
002048 |
宁波华翔 |
0.07% |
30.36 |
299.05 |
0.12% |
--- |
90 |
300058 |
蓝色光标 |
0.06% |
10.00 |
265.50 |
0.10% |
--- |
91 |
002410 |
广联达 |
0.06% |
5.08 |
265.09 |
0.10% |
--- |
92 |
300073 |
当升科技 |
0.05% |
3.40 |
199.49 |
0.08% |
--- |
93 |
300093 |
金刚玻璃 |
0.05% |
11.94 |
193.43 |
0.08% |
--- |
94 |
002405 |
四维图新 |
0.05% |
6.78 |
225.09 |
0.09% |
--- |
95 |
002368 |
太极股份 |
0.05% |
6.26 |
222.83 |
0.09% |
--- |
96 |
300072 |
三聚环保 |
0.05% |
4.94 |
201.56 |
0.08% |
--- |
97 |
600138 |
中青旅 |
0.04% |
10.00 |
151.00 |
0.06% |
--- |
98 |
002421 |
达实智能 |
0.04% |
4.92 |
156.50 |
0.06% |
--- |
99 |
002384 |
东山精密 |
0.04% |
3.23 |
186.45 |
0.07% |
--- |
100 |
002389 |
航天彩虹 |
0.04% |
3.35 |
184.87 |
0.07% |
--- |
101 |
002407 |
多氟多 |
0.04% |
3.71 |
154.52 |
0.06% |
--- |
102 |
002409 |
雅克科技 |
0.04% |
7.13 |
176.66 |
0.07% |
--- |
103 |
300084 |
海默科技 |
0.03% |
3.96 |
107.71 |
0.04% |
--- |
104 |
600479 |
千金药业 |
0.03% |
8.47 |
118.56 |
0.05% |
--- |
105 |
002378 |
章源钨业 |
0.03% |
4.87 |
128.24 |
0.05% |
--- |
106 |
000568 |
泸州老窖 |
0.03% |
5.00 |
141.10 |
0.06% |
--- |
107 |
002397 |
梦洁股份 |
0.02% |
1.61 |
86.30 |
0.03% |
--- |
108 |
002353 |
杰瑞股份 |
0.02% |
1.09 |
85.73 |
0.03% |
--- |
109 |
002361 |
神剑股份 |
0.02% |
3.23 |
70.59 |
0.03% |
--- |
110 |
002412 |
汉森制药 |
0.02% |
3.01 |
97.67 |
0.04% |
--- |
111 |
002369 |
卓翼科技 |
0.02% |
2.97 |
87.80 |
0.03% |
--- |
112 |
002402 |
和而泰 |
0.01% |
1.44 |
47.15 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002215 |
诺 普 信 |
4.14% |
297.26 |
11069.90 |
5.26% |
182.26 (61.31%) |
2 |
600487 |
亨通光电 |
3.12% |
238.19 |
8357.94 |
3.97% |
116.11 (48.75%) |
3 |
002004 |
华邦制药 |
1.88% |
105.07 |
5035.05 |
2.39% |
77.58 (73.84%) |
4 |
601607 |
上海医药 |
1.87% |
332.67 |
5016.66 |
2.38% |
新增 |
5 |
600742 |
一汽富维 |
1.86% |
186.00 |
4986.66 |
2.37% |
新增 |
6 |
601009 |
南京银行 |
1.84% |
280.00 |
4925.20 |
2.34% |
200.00 (71.43%) |
7 |
600993 |
马应龙 |
1.81% |
124.87 |
4834.84 |
2.30% |
45.67 (36.58%) |
8 |
002296 |
辉煌科技 |
1.78% |
52.07 |
4762.15 |
2.26% |
新增 |
9 |
600252 |
中恒集团 |
1.77% |
126.06 |
4727.40 |
2.25% |
39.42 (31.27%) |
10 |
601166 |
兴业银行 |
1.66% |
120.07 |
4432.98 |
2.11% |
新增 |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002215 |
诺 普 信 |
4.14% |
297.26 |
11069.90 |
5.26% |
182.26 (61.31%) |
2 |
600487 |
亨通光电 |
3.12% |
238.19 |
8357.94 |
3.97% |
116.11 (48.75%) |
3 |
002004 |
华邦制药 |
1.88% |
105.07 |
5035.05 |
2.39% |
77.58 (73.84%) |
4 |
601607 |
上海医药 |
1.87% |
332.67 |
5016.66 |
2.38% |
新增 |
5 |
600742 |
一汽富维 |
1.86% |
186.00 |
4986.66 |
2.37% |
新增 |
6 |
601009 |
南京银行 |
1.84% |
280.00 |
4925.20 |
2.34% |
200.00 (71.43%) |
7 |
600993 |
马应龙 |
1.81% |
124.87 |
4834.84 |
2.30% |
45.67 (36.58%) |
8 |
002296 |
辉煌科技 |
1.78% |
52.07 |
4762.15 |
2.26% |
新增 |
9 |
600252 |
中恒集团 |
1.77% |
126.06 |
4727.40 |
2.25% |
39.42 (31.27%) |
10 |
601166 |
兴业银行 |
1.66% |
120.07 |
4432.98 |
2.11% |
新增 |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600487 |
亨通光电 |
6.01% |
122.08 |
3901.66 |
6.56% |
--- |
2 |
002215 |
诺 普 信 |
5.49% |
115.00 |
3563.92 |
6.00% |
--- |
3 |
600993 |
马应龙 |
4.68% |
79.19 |
3036.21 |
5.11% |
--- |
4 |
600252 |
中恒集团 |
3.54% |
86.64 |
2297.80 |
3.87% |
--- |
5 |
600703 |
三安光电 |
3.42% |
42.00 |
2215.50 |
3.73% |
--- |
6 |
600511 |
国药股份 |
2.84% |
72.00 |
1843.20 |
3.10% |
--- |
7 |
002089 |
新 海 宜 |
2.83% |
117.11 |
1838.66 |
3.09% |
--- |
8 |
600256 |
广汇股份 |
2.82% |
80.00 |
1832.00 |
3.08% |
--- |
9 |
601169 |
北京银行 |
2.68% |
90.00 |
1740.60 |
2.93% |
--- |
10 |
000426 |
富龙热电 |
2.61% |
110.12 |
1690.39 |
2.84% |
--- |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600487 |
亨通光电 |
6.01% |
122.08 |
3901.66 |
6.56% |
--- |
2 |
002215 |
诺 普 信 |
5.49% |
115.00 |
3563.92 |
6.00% |
--- |
3 |
600993 |
马应龙 |
4.68% |
79.19 |
3036.21 |
5.11% |
--- |
4 |
600252 |
中恒集团 |
3.54% |
86.64 |
2297.80 |
3.87% |
--- |
5 |
600703 |
三安光电 |
3.42% |
42.00 |
2215.50 |
3.73% |
--- |
6 |
600511 |
国药股份 |
2.84% |
72.00 |
1843.20 |
3.10% |
--- |
7 |
002089 |
新 海 宜 |
2.83% |
117.11 |
1838.66 |
3.09% |
--- |
8 |
600256 |
广汇股份 |
2.82% |
80.00 |
1832.00 |
3.08% |
--- |
9 |
601169 |
北京银行 |
2.68% |
90.00 |
1740.60 |
2.93% |
--- |
10 |
000426 |
富龙热电 |
2.61% |
110.12 |
1690.39 |
2.84% |
--- |
11 |
601009 |
南京银行 |
2.39% |
80.00 |
1548.00 |
2.60% |
--- |
12 |
600519 |
贵州茅台 |
2.36% |
9.00 |
1528.38 |
2.57% |
--- |
13 |
600546 |
山煤国际 |
2.33% |
44.00 |
1513.16 |
2.55% |
--- |
14 |
000759 |
中百集团 |
2.23% |
110.00 |
1446.50 |
2.43% |
--- |
15 |
600406 |
国电南瑞 |
2.11% |
28.00 |
1370.88 |
2.31% |
--- |
16 |
000858 |
五粮液 |
2.05% |
42.00 |
1329.72 |
2.24% |
--- |
17 |
600388 |
龙净环保 |
2.01% |
38.01 |
1305.26 |
2.20% |
--- |
18 |
600276 |
恒瑞医药 |
1.99% |
24.55 |
1288.61 |
2.17% |
--- |
19 |
002004 |
华邦健康 |
1.88% |
27.49 |
1217.12 |
2.05% |
--- |
20 |
002123 |
梦网科技 |
1.82% |
31.35 |
1181.92 |
1.99% |
--- |
21 |
600779 |
水井坊 |
1.77% |
50.00 |
1145.50 |
1.93% |
--- |
22 |
000400 |
许继电气 |
1.76% |
50.03 |
1140.78 |
1.92% |
--- |
23 |
600557 |
康缘药业 |
1.61% |
50.00 |
1047.50 |
1.76% |
--- |
24 |
600141 |
兴发集团 |
1.60% |
50.00 |
1040.50 |
1.75% |
--- |
25 |
002026 |
山东威达 |
1.33% |
67.16 |
865.02 |
1.46% |
--- |
26 |
600329 |
中新药业 |
1.33% |
39.98 |
863.68 |
1.45% |
--- |
27 |
600423 |
柳化股份 |
1.31% |
60.00 |
850.20 |
1.43% |
--- |
28 |
600880 |
博瑞传播 |
1.25% |
30.00 |
807.90 |
1.36% |
--- |
29 |
600594 |
益佰制药 |
1.24% |
44.92 |
803.60 |
1.35% |
--- |
30 |
000895 |
双汇发展 |
1.23% |
15.00 |
796.50 |
1.34% |
--- |
31 |
601002 |
晋亿实业 |
1.22% |
100.00 |
793.00 |
1.33% |
--- |
32 |
600016 |
民生银行 |
1.22% |
100.00 |
791.00 |
1.33% |
--- |
33 |
000861 |
海印股份 |
1.20% |
60.06 |
777.16 |
1.31% |
--- |
34 |
000581 |
威孚高科 |
1.14% |
39.20 |
738.84 |
1.24% |
--- |
35 |
000418 |
小天鹅A |
1.13% |
50.00 |
731.50 |
1.23% |
--- |
36 |
600081 |
东风科技 |
1.05% |
80.05 |
681.26 |
1.15% |
--- |
37 |
002261 |
拓维信息 |
0.99% |
16.03 |
641.20 |
1.08% |
--- |
38 |
600359 |
新农开发 |
0.97% |
30.00 |
626.10 |
1.05% |
--- |
39 |
002106 |
莱宝高科 |
0.97% |
25.92 |
632.45 |
1.06% |
--- |
40 |
600816 |
ST安信 |
0.91% |
30.00 |
592.80 |
1.00% |
--- |
41 |
600986 |
浙文互联 |
0.81% |
67.00 |
526.62 |
0.89% |
--- |
42 |
002268 |
卫士通 |
0.78% |
13.95 |
503.87 |
0.85% |
--- |
43 |
600479 |
千金药业 |
0.69% |
16.55 |
444.74 |
0.75% |
--- |
44 |
600352 |
浙江龙盛 |
0.69% |
39.34 |
449.32 |
0.76% |
--- |
45 |
600858 |
银座股份 |
0.68% |
17.00 |
441.66 |
0.74% |
--- |
46 |
600037 |
歌华有线 |
0.66% |
30.00 |
425.70 |
0.72% |
--- |
47 |
600843 |
上工申贝 |
0.58% |
30.00 |
373.80 |
0.63% |
--- |
48 |
600649 |
城投控股 |
0.58% |
30.00 |
378.90 |
0.64% |
--- |
49 |
000830 |
鲁西化工 |
0.57% |
60.00 |
369.60 |
0.62% |
--- |
50 |
600805 |
悦达投资 |
0.55% |
30.00 |
357.30 |
0.60% |
--- |
51 |
000531 |
穗恒运A |
0.54% |
20.00 |
349.20 |
0.59% |
--- |
52 |
600125 |
铁龙物流 |
0.34% |
20.00 |
220.20 |
0.37% |
--- |
53 |
002024 |
苏宁易购 |
0.32% |
10.00 |
207.80 |
0.35% |
--- |
54 |
000513 |
丽珠集团 |
0.31% |
5.00 |
197.95 |
0.33% |
--- |
55 |
002309 |
中利集团 |
0.10% |
1.02 |
62.16 |
0.10% |
--- |
56 |
600312 |
平高电气 |
0.05% |
2.00 |
30.82 |
0.05% |
--- |
57 |
002313 |
日海智能 |
0.04% |
0.69 |
28.21 |
0.05% |
--- |
58 |
002063 |
远光软件 |
0.03% |
0.94 |
21.41 |
0.04% |
--- |
显示全部持仓明细>>