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 |
600660 |
福耀玻璃 |
5.39% |
9.50 |
541.60 |
5.80% |
0.00 (新增) |
2 |
300408 |
三环集团 |
5.32% |
16.03 |
535.29 |
5.73% |
0.00 (新增) |
3 |
600926 |
杭州银行 |
4.56% |
27.23 |
458.01 |
4.90% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
4.46% |
1.78 |
447.94 |
4.80% |
0.00 (新增) |
5 |
600563 |
法拉电子 |
4.09% |
3.77 |
411.27 |
4.40% |
0.00 (新增) |
6 |
002027 |
分众传媒 |
3.71% |
51.07 |
372.81 |
3.99% |
0.00 (新增) |
7 |
601009 |
南京银行 |
3.19% |
27.57 |
320.36 |
3.43% |
0.00 (新增) |
8 |
600036 |
招商银行 |
3.14% |
6.87 |
315.68 |
3.38% |
0.00 (新增) |
9 |
002595 |
豪迈科技 |
3.11% |
5.28 |
312.68 |
3.35% |
0.00 (新增) |
10 |
600031 |
三一重工 |
2.98% |
16.69 |
299.59 |
3.21% |
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 |
600660 |
福耀玻璃 |
5.39% |
9.50 |
541.60 |
5.80% |
0.00 (新增) |
2 |
300408 |
三环集团 |
5.32% |
16.03 |
535.29 |
5.73% |
0.00 (新增) |
3 |
600926 |
杭州银行 |
4.56% |
27.23 |
458.01 |
4.90% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
4.46% |
1.78 |
447.94 |
4.80% |
0.00 (新增) |
5 |
600563 |
法拉电子 |
4.09% |
3.77 |
411.27 |
4.40% |
0.00 (新增) |
6 |
002027 |
分众传媒 |
3.71% |
51.07 |
372.81 |
3.99% |
0.00 (新增) |
7 |
601009 |
南京银行 |
3.19% |
27.57 |
320.36 |
3.43% |
0.00 (新增) |
8 |
600036 |
招商银行 |
3.14% |
6.87 |
315.68 |
3.38% |
0.00 (新增) |
9 |
002595 |
豪迈科技 |
3.11% |
5.28 |
312.68 |
3.35% |
0.00 (新增) |
10 |
600031 |
三一重工 |
2.98% |
16.69 |
299.59 |
3.21% |
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 |
300408 |
三环集团 |
6.05% |
15.85 |
628.16 |
6.51% |
-0.92 (-5.49%) |
2 |
002594 |
比亚迪 |
5.16% |
1.43 |
536.11 |
5.56% |
0.05 (3.62%) |
3 |
605305 |
中际联合 |
4.55% |
16.82 |
472.53 |
4.90% |
-1.82 (-9.77%) |
4 |
600660 |
福耀玻璃 |
4.41% |
7.82 |
458.02 |
4.75% |
0.91 (13.17%) |
5 |
002595 |
豪迈科技 |
3.87% |
6.79 |
401.83 |
4.17% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.86% |
9.26 |
400.87 |
4.16% |
9.26 (100.00%) |
7 |
600563 |
法拉电子 |
3.50% |
3.32 |
363.61 |
3.77% |
-0.86 (-20.57%) |
8 |
603259 |
药明康德 |
3.31% |
5.10 |
343.33 |
3.56% |
5.10 (100.00%) |
9 |
600031 |
三一重工 |
3.07% |
16.69 |
318.28 |
3.30% |
16.69 (100.00%) |
10 |
002299 |
圣农发展 |
3.03% |
20.95 |
314.67 |
3.26% |
-0.80 (-3.68%) |
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 |
300408 |
三环集团 |
6.05% |
15.85 |
628.16 |
6.51% |
-0.92 (-5.49%) |
2 |
002594 |
比亚迪 |
5.16% |
1.43 |
536.11 |
5.56% |
0.05 (3.62%) |
3 |
605305 |
中际联合 |
4.55% |
16.82 |
472.53 |
4.90% |
-1.82 (-9.77%) |
4 |
600660 |
福耀玻璃 |
4.41% |
7.82 |
458.02 |
4.75% |
0.91 (13.17%) |
5 |
002595 |
豪迈科技 |
3.87% |
6.79 |
401.83 |
4.17% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.86% |
9.26 |
400.87 |
4.16% |
9.26 (100.00%) |
7 |
600563 |
法拉电子 |
3.50% |
3.32 |
363.61 |
3.77% |
-0.86 (-20.57%) |
8 |
603259 |
药明康德 |
3.31% |
5.10 |
343.33 |
3.56% |
5.10 (100.00%) |
9 |
600031 |
三一重工 |
3.07% |
16.69 |
318.28 |
3.30% |
16.69 (100.00%) |
10 |
002299 |
圣农发展 |
3.03% |
20.95 |
314.67 |
3.26% |
-0.80 (-3.68%) |
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 |
300408 |
三环集团 |
6.36% |
16.77 |
645.68 |
6.82% |
-2.63 (-13.56%) |
2 |
605305 |
中际联合 |
5.20% |
18.64 |
527.96 |
5.58% |
7.44 (66.45%) |
3 |
600563 |
法拉电子 |
4.89% |
4.18 |
497.09 |
5.25% |
-0.26 (-5.86%) |
4 |
600406 |
国电南瑞 |
4.82% |
19.42 |
489.77 |
5.18% |
0.00 (0.00%) |
5 |
600660 |
福耀玻璃 |
4.24% |
6.91 |
431.18 |
4.56% |
6.91 (100.00%) |
6 |
300750 |
宁德时代 |
4.00% |
1.53 |
405.92 |
4.29% |
-0.37 (-19.51%) |
7 |
002594 |
比亚迪 |
3.84% |
1.38 |
390.07 |
4.12% |
0.00 (0.00%) |
8 |
002595 |
豪迈科技 |
3.35% |
6.79 |
340.79 |
3.60% |
0.00 (0.00%) |
9 |
002299 |
圣农发展 |
3.10% |
21.75 |
314.94 |
3.33% |
21.75 (100.00%) |
10 |
600183 |
生益科技 |
2.77% |
11.71 |
281.63 |
2.98% |
11.71 (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 |
300408 |
三环集团 |
6.36% |
16.77 |
645.68 |
6.82% |
-2.63 (-13.56%) |
2 |
605305 |
中际联合 |
5.20% |
18.64 |
527.96 |
5.58% |
7.44 (66.45%) |
3 |
600563 |
法拉电子 |
4.89% |
4.18 |
497.09 |
5.25% |
-0.26 (-5.86%) |
4 |
600406 |
国电南瑞 |
4.82% |
19.42 |
489.77 |
5.18% |
0.00 (0.00%) |
5 |
600660 |
福耀玻璃 |
4.24% |
6.91 |
431.18 |
4.56% |
6.91 (100.00%) |
6 |
300750 |
宁德时代 |
4.00% |
1.53 |
405.92 |
4.29% |
-0.37 (-19.51%) |
7 |
002594 |
比亚迪 |
3.84% |
1.38 |
390.07 |
4.12% |
0.00 (0.00%) |
8 |
002595 |
豪迈科技 |
3.35% |
6.79 |
340.79 |
3.60% |
0.00 (0.00%) |
9 |
002299 |
圣农发展 |
3.10% |
21.75 |
314.94 |
3.33% |
21.75 (100.00%) |
10 |
600183 |
生益科技 |
2.77% |
11.71 |
281.63 |
2.98% |
11.71 (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 |
300408 |
三环集团 |
6.76% |
19.40 |
719.61 |
7.17% |
0.00 (0.00%) |
2 |
600406 |
国电南瑞 |
5.05% |
19.42 |
537.35 |
5.36% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.49% |
1.90 |
477.58 |
4.76% |
0.00 (0.00%) |
4 |
600563 |
法拉电子 |
4.30% |
4.44 |
458.21 |
4.57% |
4.44 (100.00%) |
5 |
002594 |
比亚迪 |
3.98% |
1.38 |
424.09 |
4.23% |
0.00 (0.00%) |
6 |
601689 |
拓普集团 |
3.87% |
8.90 |
411.81 |
4.10% |
3.54 (66.08%) |
7 |
688777 |
中控技术 |
3.54% |
7.48 |
376.56 |
3.75% |
7.48 (100.00%) |
8 |
002595 |
豪迈科技 |
2.95% |
6.79 |
314.24 |
3.13% |
6.79 (100.00%) |
9 |
605305 |
中际联合 |
2.93% |
11.20 |
312.37 |
3.11% |
11.20 (100.00%) |
10 |
603087 |
甘李药业 |
2.87% |
6.27 |
305.91 |
3.05% |
0.18 (2.96%) |
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 |
300408 |
三环集团 |
6.76% |
19.40 |
719.61 |
7.17% |
0.00 (0.00%) |
2 |
600406 |
国电南瑞 |
5.05% |
19.42 |
537.35 |
5.36% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.49% |
1.90 |
477.58 |
4.76% |
0.00 (0.00%) |
4 |
600563 |
法拉电子 |
4.30% |
4.44 |
458.21 |
4.57% |
4.44 (100.00%) |
5 |
002594 |
比亚迪 |
3.98% |
1.38 |
424.09 |
4.23% |
0.00 (0.00%) |
6 |
601689 |
拓普集团 |
3.87% |
8.90 |
411.81 |
4.10% |
3.54 (66.08%) |
7 |
688777 |
中控技术 |
3.54% |
7.48 |
376.56 |
3.75% |
7.48 (100.00%) |
8 |
002595 |
豪迈科技 |
2.95% |
6.79 |
314.24 |
3.13% |
6.79 (100.00%) |
9 |
605305 |
中际联合 |
2.93% |
11.20 |
312.37 |
3.11% |
11.20 (100.00%) |
10 |
603087 |
甘李药业 |
2.87% |
6.27 |
305.91 |
3.05% |
0.18 (2.96%) |
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 |
300408 |
三环集团 |
5.97% |
19.40 |
566.19 |
6.58% |
0.16 (0.82%) |
2 |
600941 |
中国移动 |
5.37% |
4.74 |
509.55 |
5.92% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
5.11% |
19.42 |
484.72 |
5.63% |
4.97 (25.59%) |
4 |
002594 |
比亚迪 |
3.64% |
1.38 |
345.35 |
4.01% |
-0.46 (-33.33%) |
5 |
300750 |
宁德时代 |
3.60% |
1.90 |
341.34 |
3.97% |
-0.63 (-33.23%) |
6 |
600036 |
招商银行 |
3.16% |
8.78 |
300.19 |
3.49% |
新增 |
7 |
601689 |
拓普集团 |
3.03% |
5.36 |
287.35 |
3.34% |
新增 |
8 |
603087 |
甘李药业 |
2.97% |
6.09 |
282.09 |
3.28% |
新增 |
9 |
600642 |
申能股份 |
2.49% |
26.72 |
235.94 |
2.74% |
新增 |
10 |
688012 |
中微公司 |
2.46% |
1.65 |
233.53 |
2.71% |
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 |
300408 |
三环集团 |
5.97% |
19.40 |
566.19 |
6.58% |
0.16 (0.82%) |
2 |
600941 |
中国移动 |
5.37% |
4.74 |
509.55 |
5.92% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
5.11% |
19.42 |
484.72 |
5.63% |
4.97 (25.59%) |
4 |
002594 |
比亚迪 |
3.64% |
1.38 |
345.35 |
4.01% |
-0.46 (-33.33%) |
5 |
300750 |
宁德时代 |
3.60% |
1.90 |
341.34 |
3.97% |
-0.63 (-33.23%) |
6 |
600036 |
招商银行 |
3.16% |
8.78 |
300.19 |
3.49% |
新增 |
7 |
601689 |
拓普集团 |
3.03% |
5.36 |
287.35 |
3.34% |
新增 |
8 |
603087 |
甘李药业 |
2.97% |
6.09 |
282.09 |
3.28% |
新增 |
9 |
600642 |
申能股份 |
2.49% |
26.72 |
235.94 |
2.74% |
新增 |
10 |
688012 |
中微公司 |
2.46% |
1.65 |
233.53 |
2.71% |
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 |
600941 |
中国移动 |
5.18% |
4.74 |
501.30 |
5.86% |
2.86 (60.34%) |
2 |
600563 |
法拉电子 |
5.04% |
4.93 |
487.48 |
5.70% |
-1.65 (-33.47%) |
3 |
300750 |
宁德时代 |
4.97% |
2.53 |
480.34 |
5.62% |
1.66 (65.72%) |
4 |
300408 |
三环集团 |
4.91% |
19.24 |
474.95 |
5.55% |
-3.74 (-19.44%) |
5 |
002594 |
比亚迪 |
3.86% |
1.84 |
373.63 |
4.37% |
-1.20 (-65.22%) |
6 |
600406 |
国电南瑞 |
3.64% |
14.45 |
351.71 |
4.11% |
新增 |
7 |
300782 |
卓胜微 |
3.53% |
3.36 |
341.34 |
3.99% |
-0.37 (-11.01%) |
8 |
688777 |
中控技术 |
3.20% |
6.66 |
309.94 |
3.62% |
-0.52 (-7.82%) |
9 |
600887 |
伊利股份 |
3.14% |
10.90 |
304.11 |
3.56% |
新增 |
10 |
603806 |
福斯特 |
3.09% |
10.51 |
298.59 |
3.49% |
-5.27 (-50.14%) |
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 |
600941 |
中国移动 |
5.18% |
4.74 |
501.30 |
5.86% |
2.86 (60.34%) |
2 |
600563 |
法拉电子 |
5.04% |
4.93 |
487.48 |
5.70% |
-1.65 (-33.47%) |
3 |
300750 |
宁德时代 |
4.97% |
2.53 |
480.34 |
5.62% |
1.66 (65.72%) |
4 |
300408 |
三环集团 |
4.91% |
19.24 |
474.95 |
5.55% |
-3.74 (-19.44%) |
5 |
002594 |
比亚迪 |
3.86% |
1.84 |
373.63 |
4.37% |
-1.20 (-65.22%) |
6 |
600406 |
国电南瑞 |
3.64% |
14.45 |
351.71 |
4.11% |
新增 |
7 |
300782 |
卓胜微 |
3.53% |
3.36 |
341.34 |
3.99% |
-0.37 (-11.01%) |
8 |
688777 |
中控技术 |
3.20% |
6.66 |
309.94 |
3.62% |
-0.52 (-7.82%) |
9 |
600887 |
伊利股份 |
3.14% |
10.90 |
304.11 |
3.56% |
新增 |
10 |
603806 |
福斯特 |
3.09% |
10.51 |
298.59 |
3.49% |
-5.27 (-50.14%) |
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 |
601689 |
拓普集团 |
7.32% |
10.25 |
753.38 |
8.10% |
-1.09 (-10.63%) |
2 |
300408 |
三环集团 |
6.57% |
22.98 |
676.66 |
7.28% |
1.59 (6.92%) |
3 |
600563 |
法拉电子 |
5.92% |
6.58 |
609.31 |
6.55% |
0.39 (5.93%) |
4 |
002594 |
比亚迪 |
5.85% |
3.04 |
601.92 |
6.47% |
-1.47 (-48.36%) |
5 |
300782 |
卓胜微 |
5.11% |
3.73 |
525.93 |
5.66% |
新增 |
6 |
603806 |
福斯特 |
3.72% |
15.78 |
382.98 |
4.12% |
-4.59 (-29.09%) |
7 |
603087 |
甘李药业 |
3.59% |
7.01 |
369.08 |
3.97% |
新增 |
8 |
603737 |
三棵树 |
3.56% |
7.69 |
366.12 |
3.94% |
0.03 (0.39%) |
9 |
688111 |
金山办公 |
3.47% |
1.13 |
356.99 |
3.84% |
新增 |
10 |
301031 |
中熔电气 |
3.39% |
2.67 |
349.13 |
3.76% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601689 |
拓普集团 |
7.32% |
10.25 |
753.38 |
8.10% |
-1.09 (-10.63%) |
2 |
300408 |
三环集团 |
6.57% |
22.98 |
676.66 |
7.28% |
1.59 (6.92%) |
3 |
600563 |
法拉电子 |
5.92% |
6.58 |
609.31 |
6.55% |
0.39 (5.93%) |
4 |
002594 |
比亚迪 |
5.85% |
3.04 |
601.92 |
6.47% |
-1.47 (-48.36%) |
5 |
300782 |
卓胜微 |
5.11% |
3.73 |
525.93 |
5.66% |
新增 |
6 |
603806 |
福斯特 |
3.72% |
15.78 |
382.98 |
4.12% |
-4.59 (-29.09%) |
7 |
603087 |
甘李药业 |
3.59% |
7.01 |
369.08 |
3.97% |
新增 |
8 |
603737 |
三棵树 |
3.56% |
7.69 |
366.12 |
3.94% |
0.03 (0.39%) |
9 |
688111 |
金山办公 |
3.47% |
1.13 |
356.99 |
3.84% |
新增 |
10 |
301031 |
中熔电气 |
3.39% |
2.67 |
349.13 |
3.76% |
新增 |
11 |
688777 |
中控技术 |
3.16% |
7.18 |
325.70 |
3.50% |
--- |
12 |
301035 |
润丰股份 |
2.56% |
3.76 |
263.20 |
2.83% |
--- |
13 |
300910 |
瑞丰新材 |
2.20% |
4.92 |
226.02 |
2.43% |
--- |
14 |
300037 |
新宙邦 |
2.02% |
4.40 |
208.12 |
2.24% |
--- |
15 |
600710 |
苏美达 |
2.01% |
29.19 |
206.96 |
2.23% |
--- |
16 |
600153 |
建发股份 |
1.97% |
21.10 |
203.19 |
2.19% |
--- |
17 |
688012 |
中微公司 |
1.93% |
1.30 |
199.00 |
2.14% |
--- |
18 |
601318 |
中国平安 |
1.82% |
4.66 |
187.80 |
2.02% |
--- |
19 |
600941 |
中国移动 |
1.82% |
1.88 |
187.02 |
2.01% |
--- |
20 |
300294 |
博雅生物 |
1.55% |
4.75 |
159.98 |
1.72% |
--- |
21 |
001914 |
招商积余 |
1.48% |
12.73 |
152.25 |
1.64% |
--- |
22 |
600919 |
江苏银行 |
1.45% |
22.32 |
149.32 |
1.61% |
--- |
23 |
603596 |
伯特利 |
1.43% |
2.12 |
146.92 |
1.58% |
--- |
24 |
300750 |
宁德时代 |
1.37% |
0.87 |
141.38 |
1.52% |
--- |
25 |
603997 |
继峰股份 |
1.12% |
8.54 |
115.03 |
1.24% |
--- |
26 |
300347 |
泰格医药 |
1.11% |
2.08 |
114.34 |
1.23% |
--- |
27 |
002223 |
鱼跃医疗 |
1.08% |
3.22 |
111.35 |
1.20% |
--- |
28 |
002475 |
立讯精密 |
1.04% |
3.10 |
106.80 |
1.15% |
--- |
29 |
688235 |
百济神州 |
1.00% |
0.74 |
103.32 |
1.11% |
--- |
30 |
603062 |
麦加芯彩 |
0.94% |
1.55 |
96.78 |
1.04% |
--- |
31 |
002129 |
TCL中环 |
0.88% |
5.78 |
90.44 |
0.97% |
--- |
32 |
000002 |
万科A |
0.80% |
7.85 |
82.11 |
0.88% |
--- |
33 |
688308 |
欧科亿 |
0.66% |
2.42 |
67.55 |
0.73% |
--- |
34 |
603298 |
杭叉集团 |
0.62% |
2.55 |
63.44 |
0.68% |
--- |
35 |
300054 |
鼎龙股份 |
0.58% |
2.47 |
59.77 |
0.64% |
--- |
36 |
688157 |
松井股份 |
0.53% |
1.00 |
54.21 |
0.58% |
--- |
37 |
601882 |
海天精工 |
0.53% |
2.08 |
54.39 |
0.59% |
--- |
38 |
001380 |
华纬科技 |
0.53% |
1.58 |
55.05 |
0.59% |
--- |
39 |
603195 |
公牛集团 |
0.51% |
0.55 |
52.61 |
0.57% |
--- |
40 |
600900 |
长江电力 |
0.51% |
2.27 |
52.98 |
0.57% |
--- |
41 |
002993 |
奥海科技 |
0.50% |
1.36 |
51.82 |
0.56% |
--- |
42 |
301029 |
怡合达 |
0.48% |
1.91 |
49.15 |
0.53% |
--- |
43 |
300041 |
回天新材 |
0.47% |
4.79 |
48.00 |
0.52% |
--- |
44 |
688052 |
纳芯微 |
0.32% |
0.20 |
32.57 |
0.35% |
--- |
45 |
300896 |
爱美客 |
0.31% |
0.11 |
32.38 |
0.35% |
--- |
46 |
688271 |
联影医疗 |
0.30% |
0.23 |
31.09 |
0.33% |
--- |
47 |
002714 |
牧原股份 |
0.12% |
0.30 |
12.35 |
0.13% |
--- |
48 |
300803 |
指南针 |
0.11% |
0.18 |
10.85 |
0.12% |
--- |
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 |
002594 |
比亚迪 |
9.42% |
4.51 |
1067.52 |
10.17% |
0.00 (新增) |
2 |
601689 |
拓普集团 |
7.42% |
11.34 |
840.63 |
8.01% |
0.00 (新增) |
3 |
300408 |
三环集团 |
5.85% |
21.39 |
662.99 |
6.32% |
0.00 (新增) |
4 |
002129 |
TCL中环 |
5.49% |
26.62 |
622.43 |
5.93% |
0.00 (新增) |
5 |
600563 |
法拉电子 |
5.30% |
6.19 |
600.00 |
5.72% |
0.00 (新增) |
6 |
603806 |
福斯特 |
5.14% |
20.37 |
581.77 |
5.54% |
0.00 (新增) |
7 |
688012 |
中微公司 |
4.74% |
3.57 |
537.30 |
5.12% |
0.00 (新增) |
8 |
603737 |
三棵树 |
4.63% |
7.66 |
524.94 |
5.00% |
0.00 (新增) |
9 |
300054 |
鼎龙股份 |
3.07% |
16.57 |
347.31 |
3.31% |
0.00 (新增) |
10 |
300347 |
泰格医药 |
2.73% |
4.65 |
309.69 |
2.95% |
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 |
002594 |
比亚迪 |
9.42% |
4.51 |
1067.52 |
10.17% |
0.00 (新增) |
2 |
601689 |
拓普集团 |
7.42% |
11.34 |
840.63 |
8.01% |
0.00 (新增) |
3 |
300408 |
三环集团 |
5.85% |
21.39 |
662.99 |
6.32% |
0.00 (新增) |
4 |
002129 |
TCL中环 |
5.49% |
26.62 |
622.43 |
5.93% |
0.00 (新增) |
5 |
600563 |
法拉电子 |
5.30% |
6.19 |
600.00 |
5.72% |
0.00 (新增) |
6 |
603806 |
福斯特 |
5.14% |
20.37 |
581.77 |
5.54% |
0.00 (新增) |
7 |
688012 |
中微公司 |
4.74% |
3.57 |
537.30 |
5.12% |
0.00 (新增) |
8 |
603737 |
三棵树 |
4.63% |
7.66 |
524.94 |
5.00% |
0.00 (新增) |
9 |
300054 |
鼎龙股份 |
3.07% |
16.57 |
347.31 |
3.31% |
0.00 (新增) |
10 |
300347 |
泰格医药 |
2.73% |
4.65 |
309.69 |
2.95% |
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 |
601689 |
拓普集团 |
9.57% |
15.57 |
1256.50 |
10.76% |
-6.33 (-40.66%) |
2 |
002594 |
比亚迪 |
8.70% |
4.42 |
1141.55 |
9.77% |
0.28 (6.33%) |
3 |
002129 |
TCL中环 |
6.14% |
24.28 |
806.18 |
6.90% |
1.35 (5.57%) |
4 |
600563 |
法拉电子 |
6.12% |
5.85 |
803.21 |
6.88% |
0.27 (4.62%) |
5 |
301029 |
怡合达 |
5.89% |
17.31 |
773.25 |
6.62% |
新增 |
6 |
688012 |
中微公司 |
4.29% |
3.60 |
563.46 |
4.82% |
-5.54 (-153.79%) |
7 |
688777 |
中控技术 |
4.06% |
8.50 |
533.45 |
4.57% |
-4.32 (-50.85%) |
8 |
300408 |
三环集团 |
3.96% |
17.70 |
519.39 |
4.45% |
-9.42 (-53.23%) |
9 |
688111 |
金山办公 |
3.86% |
1.07 |
506.88 |
4.34% |
-0.87 (-80.88%) |
10 |
603737 |
三棵树 |
3.66% |
7.35 |
480.84 |
4.12% |
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 |
601689 |
拓普集团 |
9.57% |
15.57 |
1256.50 |
10.76% |
-6.33 (-40.66%) |
2 |
002594 |
比亚迪 |
8.70% |
4.42 |
1141.55 |
9.77% |
0.28 (6.33%) |
3 |
002129 |
TCL中环 |
6.14% |
24.28 |
806.18 |
6.90% |
1.35 (5.57%) |
4 |
600563 |
法拉电子 |
6.12% |
5.85 |
803.21 |
6.88% |
0.27 (4.62%) |
5 |
301029 |
怡合达 |
5.89% |
17.31 |
773.25 |
6.62% |
新增 |
6 |
688012 |
中微公司 |
4.29% |
3.60 |
563.46 |
4.82% |
-5.54 (-153.79%) |
7 |
688777 |
中控技术 |
4.06% |
8.50 |
533.45 |
4.57% |
-4.32 (-50.85%) |
8 |
300408 |
三环集团 |
3.96% |
17.70 |
519.39 |
4.45% |
-9.42 (-53.23%) |
9 |
688111 |
金山办公 |
3.86% |
1.07 |
506.88 |
4.34% |
-0.87 (-80.88%) |
10 |
603737 |
三棵树 |
3.66% |
7.35 |
480.84 |
4.12% |
新增 |
11 |
300054 |
鼎龙股份 |
2.72% |
14.43 |
356.85 |
3.05% |
--- |
12 |
002384 |
东山精密 |
2.65% |
13.41 |
347.32 |
2.97% |
--- |
13 |
600153 |
建发股份 |
2.63% |
31.61 |
344.87 |
2.95% |
--- |
14 |
603997 |
继峰股份 |
2.37% |
21.72 |
310.60 |
2.66% |
--- |
15 |
688261 |
东微半导 |
2.19% |
2.06 |
288.08 |
2.47% |
--- |
16 |
002410 |
广联达 |
2.13% |
8.62 |
280.06 |
2.40% |
--- |
17 |
600919 |
江苏银行 |
1.80% |
32.11 |
236.01 |
2.02% |
--- |
18 |
300347 |
泰格医药 |
1.77% |
3.59 |
231.70 |
1.98% |
--- |
19 |
600511 |
国药股份 |
1.51% |
5.11 |
198.52 |
1.70% |
--- |
20 |
603613 |
国联股份 |
1.46% |
5.18 |
191.17 |
1.64% |
--- |
21 |
601636 |
旗滨集团 |
1.36% |
20.70 |
178.43 |
1.53% |
--- |
22 |
601633 |
长城汽车 |
1.32% |
6.86 |
172.67 |
1.48% |
--- |
23 |
600710 |
苏美达 |
1.12% |
17.20 |
147.23 |
1.26% |
--- |
24 |
300750 |
宁德时代 |
1.07% |
0.62 |
140.93 |
1.21% |
--- |
25 |
300274 |
阳光电源 |
1.00% |
1.13 |
131.79 |
1.13% |
--- |
26 |
600737 |
中粮糖业 |
0.99% |
16.12 |
129.77 |
1.11% |
--- |
27 |
300896 |
爱美客 |
0.85% |
0.25 |
111.24 |
0.95% |
--- |
28 |
688105 |
诺唯赞 |
0.74% |
3.20 |
97.56 |
0.84% |
--- |
29 |
002714 |
牧原股份 |
0.68% |
2.12 |
89.36 |
0.76% |
--- |
30 |
603298 |
杭叉集团 |
0.56% |
3.10 |
73.00 |
0.62% |
--- |
31 |
601882 |
海天精工 |
0.54% |
2.14 |
71.26 |
0.61% |
--- |
32 |
000625 |
长安汽车 |
0.49% |
4.97 |
64.26 |
0.55% |
--- |
33 |
300803 |
指南针 |
0.47% |
1.28 |
62.20 |
0.53% |
--- |
34 |
688052 |
纳芯微 |
0.24% |
0.20 |
30.91 |
0.26% |
--- |
35 |
688249 |
晶合集成 |
0.01% |
0.09 |
1.65 |
0.01% |
--- |
36 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
37 |
688469 |
芯联集成 |
0.01% |
0.17 |
0.93 |
0.01% |
--- |
38 |
688472 |
阿特斯 |
0.01% |
0.06 |
0.97 |
0.01% |
--- |
39 |
301310 |
鑫宏业 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
40 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
41 |
301323 |
新莱福 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
42 |
301387 |
光大同创 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
43 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
44 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
45 |
688484 |
南芯科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
46 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
47 |
688352 |
颀中科技 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
48 |
688593 |
新相微 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
49 |
688576 |
西山科技 |
0.00% |
0.01 |
0.63 |
0.01% |
--- |
50 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
51 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
52 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
53 |
688512 |
慧智微 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
54 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
55 |
688479 |
友车科技 |
0.00% |
0.01 |
0.32 |
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 |
601689 |
拓普集团 |
7.61% |
21.90 |
1404.23 |
8.41% |
0.00 (新增) |
2 |
688012 |
中微公司 |
7.31% |
9.14 |
1348.30 |
8.08% |
0.00 (新增) |
3 |
688777 |
中控技术 |
7.21% |
12.82 |
1331.13 |
7.97% |
0.00 (新增) |
4 |
002129 |
TCL中环 |
6.02% |
22.93 |
1111.19 |
6.66% |
0.00 (新增) |
5 |
002594 |
比亚迪 |
5.74% |
4.14 |
1059.92 |
6.35% |
0.00 (新增) |
6 |
688111 |
金山办公 |
4.98% |
1.94 |
918.38 |
5.50% |
0.00 (新增) |
7 |
300408 |
三环集团 |
4.42% |
27.12 |
816.21 |
4.89% |
0.00 (新增) |
8 |
600563 |
法拉电子 |
4.41% |
5.58 |
814.74 |
4.88% |
0.00 (新增) |
9 |
300124 |
汇川技术 |
4.25% |
11.15 |
783.71 |
4.69% |
0.00 (新增) |
10 |
300347 |
泰格医药 |
4.24% |
8.18 |
782.91 |
4.69% |
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 |
601689 |
拓普集团 |
7.61% |
21.90 |
1404.23 |
8.41% |
0.00 (新增) |
2 |
688012 |
中微公司 |
7.31% |
9.14 |
1348.30 |
8.08% |
0.00 (新增) |
3 |
688777 |
中控技术 |
7.21% |
12.82 |
1331.13 |
7.97% |
0.00 (新增) |
4 |
002129 |
TCL中环 |
6.02% |
22.93 |
1111.19 |
6.66% |
0.00 (新增) |
5 |
002594 |
比亚迪 |
5.74% |
4.14 |
1059.92 |
6.35% |
0.00 (新增) |
6 |
688111 |
金山办公 |
4.98% |
1.94 |
918.38 |
5.50% |
0.00 (新增) |
7 |
300408 |
三环集团 |
4.42% |
27.12 |
816.21 |
4.89% |
0.00 (新增) |
8 |
600563 |
法拉电子 |
4.41% |
5.58 |
814.74 |
4.88% |
0.00 (新增) |
9 |
300124 |
汇川技术 |
4.25% |
11.15 |
783.71 |
4.69% |
0.00 (新增) |
10 |
300347 |
泰格医药 |
4.24% |
8.18 |
782.91 |
4.69% |
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 |
688111 |
金山办公 |
7.75% |
3.96 |
1046.56 |
8.36% |
-0.54 (-13.61%) |
2 |
688012 |
中微公司 |
6.19% |
8.53 |
835.73 |
6.68% |
0.91 (10.68%) |
3 |
688777 |
中控技术 |
5.99% |
8.91 |
809.33 |
6.46% |
2.44 (27.35%) |
4 |
300408 |
三环集团 |
5.51% |
24.22 |
743.69 |
5.94% |
7.15 (29.53%) |
5 |
300124 |
汇川技术 |
5.19% |
10.09 |
701.47 |
5.60% |
2.04 (20.21%) |
6 |
601689 |
拓普集团 |
5.00% |
11.54 |
676.01 |
5.40% |
2.30 (19.93%) |
7 |
300750 |
宁德时代 |
4.78% |
1.64 |
645.21 |
5.15% |
-0.16 (-9.76%) |
8 |
301029 |
怡合达 |
4.34% |
8.91 |
585.88 |
4.68% |
1.02 (11.45%) |
9 |
300347 |
泰格医药 |
4.14% |
5.33 |
558.58 |
4.46% |
新增 |
10 |
300054 |
鼎龙股份 |
3.52% |
22.31 |
474.98 |
3.79% |
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 |
688111 |
金山办公 |
7.75% |
3.96 |
1046.56 |
8.36% |
-0.54 (-13.61%) |
2 |
688012 |
中微公司 |
6.19% |
8.53 |
835.73 |
6.68% |
0.91 (10.68%) |
3 |
688777 |
中控技术 |
5.99% |
8.91 |
809.33 |
6.46% |
2.44 (27.35%) |
4 |
300408 |
三环集团 |
5.51% |
24.22 |
743.69 |
5.94% |
7.15 (29.53%) |
5 |
300124 |
汇川技术 |
5.19% |
10.09 |
701.47 |
5.60% |
2.04 (20.21%) |
6 |
601689 |
拓普集团 |
5.00% |
11.54 |
676.01 |
5.40% |
2.30 (19.93%) |
7 |
300750 |
宁德时代 |
4.78% |
1.64 |
645.21 |
5.15% |
-0.16 (-9.76%) |
8 |
301029 |
怡合达 |
4.34% |
8.91 |
585.88 |
4.68% |
1.02 (11.45%) |
9 |
300347 |
泰格医药 |
4.14% |
5.33 |
558.58 |
4.46% |
新增 |
10 |
300054 |
鼎龙股份 |
3.52% |
22.31 |
474.98 |
3.79% |
新增 |
11 |
000002 |
万科A |
3.49% |
25.93 |
471.93 |
3.77% |
--- |
12 |
002594 |
比亚迪 |
3.41% |
1.79 |
459.98 |
3.67% |
--- |
13 |
600563 |
法拉电子 |
3.36% |
2.84 |
454.06 |
3.63% |
--- |
14 |
600406 |
国电南瑞 |
2.56% |
14.19 |
346.24 |
2.77% |
--- |
15 |
002129 |
TCL中环 |
2.19% |
7.87 |
296.38 |
2.37% |
--- |
16 |
600941 |
中国移动 |
2.06% |
4.11 |
278.12 |
2.22% |
--- |
17 |
688052 |
纳芯微 |
2.00% |
0.85 |
270.31 |
2.16% |
--- |
18 |
688778 |
厦钨新能 |
1.98% |
3.44 |
266.96 |
2.13% |
--- |
19 |
601012 |
隆基绿能 |
1.87% |
5.98 |
252.55 |
2.02% |
--- |
20 |
300661 |
圣邦股份 |
1.83% |
1.43 |
246.82 |
1.97% |
--- |
21 |
603737 |
三棵树 |
1.78% |
2.11 |
240.18 |
1.92% |
--- |
22 |
688536 |
思瑞浦 |
1.65% |
0.81 |
222.83 |
1.78% |
--- |
23 |
603392 |
万泰生物 |
1.59% |
1.69 |
214.12 |
1.71% |
--- |
24 |
300803 |
指南针 |
1.27% |
3.75 |
171.45 |
1.37% |
--- |
25 |
688105 |
诺唯赞 |
1.24% |
3.15 |
167.36 |
1.34% |
--- |
26 |
002410 |
广联达 |
1.22% |
2.74 |
164.26 |
1.31% |
--- |
27 |
300760 |
迈瑞医疗 |
1.05% |
0.45 |
142.03 |
1.13% |
--- |
28 |
688261 |
东微半导 |
1.01% |
0.57 |
135.80 |
1.08% |
--- |
29 |
300373 |
扬杰科技 |
0.98% |
2.52 |
132.55 |
1.06% |
--- |
30 |
688141 |
杰华特 |
0.97% |
2.77 |
131.61 |
1.05% |
--- |
31 |
300274 |
阳光电源 |
0.92% |
1.11 |
124.10 |
0.99% |
--- |
32 |
002876 |
三利谱 |
0.85% |
3.14 |
114.30 |
0.91% |
--- |
33 |
300782 |
卓胜微 |
0.52% |
0.62 |
70.87 |
0.57% |
--- |
34 |
300896 |
爱美客 |
0.50% |
0.12 |
67.96 |
0.54% |
--- |
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 |
688111 |
金山办公 |
6.73% |
4.50 |
904.05 |
7.42% |
1.71 (37.96%) |
2 |
688012 |
中微公司 |
6.11% |
7.62 |
821.53 |
6.74% |
4.69 (61.58%) |
3 |
300750 |
宁德时代 |
5.37% |
1.80 |
721.60 |
5.92% |
-0.02 (-1.11%) |
4 |
601689 |
拓普集团 |
5.07% |
9.24 |
681.91 |
5.60% |
5.75 (62.23%) |
5 |
688777 |
中控技术 |
3.76% |
6.47 |
505.73 |
4.15% |
3.81 (58.88%) |
6 |
002371 |
北方华创 |
3.65% |
1.76 |
489.98 |
4.02% |
新增 |
7 |
301029 |
怡合达 |
3.46% |
7.89 |
465.63 |
3.82% |
-2.03 (-25.78%) |
8 |
300124 |
汇川技术 |
3.45% |
8.05 |
463.13 |
3.80% |
-3.90 (-48.43%) |
9 |
300408 |
三环集团 |
3.31% |
17.07 |
444.41 |
3.65% |
-5.62 (-32.93%) |
10 |
600406 |
国电南瑞 |
3.17% |
17.15 |
426.52 |
3.50% |
7.91 (46.12%) |
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 |
688111 |
金山办公 |
6.73% |
4.50 |
904.05 |
7.42% |
1.71 (37.96%) |
2 |
688012 |
中微公司 |
6.11% |
7.62 |
821.53 |
6.74% |
4.69 (61.58%) |
3 |
300750 |
宁德时代 |
5.37% |
1.80 |
721.60 |
5.92% |
-0.02 (-1.11%) |
4 |
601689 |
拓普集团 |
5.07% |
9.24 |
681.91 |
5.60% |
5.75 (62.23%) |
5 |
688777 |
中控技术 |
3.76% |
6.47 |
505.73 |
4.15% |
3.81 (58.88%) |
6 |
002371 |
北方华创 |
3.65% |
1.76 |
489.98 |
4.02% |
新增 |
7 |
301029 |
怡合达 |
3.46% |
7.89 |
465.63 |
3.82% |
-2.03 (-25.78%) |
8 |
300124 |
汇川技术 |
3.45% |
8.05 |
463.13 |
3.80% |
-3.90 (-48.43%) |
9 |
300408 |
三环集团 |
3.31% |
17.07 |
444.41 |
3.65% |
-5.62 (-32.93%) |
10 |
600406 |
国电南瑞 |
3.17% |
17.15 |
426.52 |
3.50% |
7.91 (46.12%) |
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 |
300750 |
宁德时代 |
6.16% |
1.82 |
971.88 |
7.00% |
新增 |
2 |
601012 |
隆基绿能 |
5.93% |
14.06 |
936.55 |
6.75% |
0.95 (6.73%) |
3 |
301029 |
怡合达 |
5.12% |
9.93 |
809.03 |
5.83% |
-2.38 (-23.98%) |
4 |
603392 |
万泰生物 |
5.07% |
5.15 |
799.79 |
5.76% |
新增 |
5 |
300124 |
汇川技术 |
4.99% |
11.95 |
787.35 |
5.67% |
-12.98 (-108.59%) |
6 |
300408 |
三环集团 |
4.33% |
22.69 |
682.87 |
4.92% |
-9.29 (-40.95%) |
7 |
688111 |
金山办公 |
3.48% |
2.79 |
549.77 |
3.96% |
新增 |
8 |
002353 |
杰瑞股份 |
3.39% |
13.28 |
535.18 |
3.86% |
-0.18 (-1.36%) |
9 |
600563 |
法拉电子 |
3.34% |
2.57 |
527.26 |
3.80% |
新增 |
10 |
603305 |
旭升股份 |
2.66% |
13.91 |
420.31 |
3.03% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.16% |
1.82 |
971.88 |
7.00% |
新增 |
2 |
601012 |
隆基绿能 |
5.93% |
14.06 |
936.55 |
6.75% |
0.95 (6.73%) |
3 |
301029 |
怡合达 |
5.12% |
9.93 |
809.03 |
5.83% |
-2.38 (-23.98%) |
4 |
603392 |
万泰生物 |
5.07% |
5.15 |
799.79 |
5.76% |
新增 |
5 |
300124 |
汇川技术 |
4.99% |
11.95 |
787.35 |
5.67% |
-12.98 (-108.59%) |
6 |
300408 |
三环集团 |
4.33% |
22.69 |
682.87 |
4.92% |
-9.29 (-40.95%) |
7 |
688111 |
金山办公 |
3.48% |
2.79 |
549.77 |
3.96% |
新增 |
8 |
002353 |
杰瑞股份 |
3.39% |
13.28 |
535.18 |
3.86% |
-0.18 (-1.36%) |
9 |
600563 |
法拉电子 |
3.34% |
2.57 |
527.26 |
3.80% |
新增 |
10 |
603305 |
旭升股份 |
2.66% |
13.91 |
420.31 |
3.03% |
新增 |
11 |
688032 |
禾迈股份 |
2.65% |
0.48 |
418.86 |
3.02% |
--- |
12 |
688052 |
纳芯微 |
2.57% |
1.07 |
406.32 |
2.93% |
--- |
13 |
603259 |
药明康德 |
2.49% |
3.79 |
393.86 |
2.84% |
--- |
14 |
688105 |
诺唯赞 |
2.26% |
4.21 |
357.48 |
2.58% |
--- |
15 |
300803 |
指南针 |
2.21% |
5.94 |
349.15 |
2.52% |
--- |
16 |
688012 |
中微公司 |
2.16% |
2.93 |
341.62 |
2.46% |
--- |
17 |
600938 |
中国海油 |
1.99% |
18.77 |
314.19 |
2.26% |
--- |
18 |
300833 |
浩洋股份 |
1.93% |
3.50 |
305.06 |
2.20% |
--- |
19 |
600030 |
中信证券 |
1.92% |
13.99 |
303.02 |
2.18% |
--- |
20 |
688202 |
美迪西 |
1.86% |
0.86 |
293.19 |
2.11% |
--- |
21 |
300687 |
赛意信息 |
1.70% |
11.70 |
268.75 |
1.94% |
--- |
22 |
603833 |
欧派家居 |
1.63% |
1.70 |
256.73 |
1.85% |
--- |
23 |
300347 |
泰格医药 |
1.61% |
2.22 |
254.08 |
1.83% |
--- |
24 |
600406 |
国电南瑞 |
1.58% |
9.24 |
249.48 |
1.80% |
--- |
25 |
300661 |
圣邦股份 |
1.56% |
1.35 |
245.73 |
1.77% |
--- |
26 |
601689 |
拓普集团 |
1.51% |
3.49 |
238.82 |
1.72% |
--- |
27 |
688116 |
天奈科技 |
1.43% |
1.34 |
226.39 |
1.63% |
--- |
28 |
002677 |
浙江美大 |
1.27% |
13.69 |
200.83 |
1.45% |
--- |
29 |
600315 |
上海家化 |
1.25% |
4.62 |
197.50 |
1.42% |
--- |
30 |
688777 |
中控技术 |
1.23% |
2.66 |
193.68 |
1.40% |
--- |
31 |
002376 |
新北洋 |
1.13% |
23.00 |
177.79 |
1.28% |
--- |
32 |
300760 |
迈瑞医疗 |
1.03% |
0.52 |
162.71 |
1.17% |
--- |
33 |
688153 |
唯捷创芯 |
0.91% |
2.81 |
143.13 |
1.03% |
--- |
34 |
603737 |
三棵树 |
0.66% |
0.80 |
103.54 |
0.75% |
--- |
35 |
688608 |
恒玄科技 |
0.62% |
0.71 |
97.71 |
0.70% |
--- |
36 |
300896 |
爱美客 |
0.61% |
0.16 |
96.00 |
0.69% |
--- |
37 |
688325 |
赛微微电 |
0.55% |
1.44 |
87.52 |
0.63% |
--- |
38 |
300759 |
康龙化成 |
0.53% |
0.89 |
84.27 |
0.61% |
--- |
39 |
000998 |
隆平高科 |
0.42% |
4.02 |
66.97 |
0.48% |
--- |
40 |
688331 |
荣昌生物 |
0.06% |
0.23 |
9.82 |
0.07% |
--- |
41 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.03% |
--- |
42 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
43 |
301263 |
泰恩康 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
44 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
45 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
46 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
47 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
48 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
49 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
50 |
301163 |
宏德股份 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
51 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
52 |
301268 |
铭利达 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
53 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
54 |
301228 |
实朴检测 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
55 |
301258 |
富士莱 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
56 |
301236 |
软通动力 |
0.00% |
0.02 |
0.59 |
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 |
300124 |
汇川技术 |
8.34% |
24.93 |
1421.19 |
9.19% |
8.46 (33.93%) |
2 |
601012 |
隆基股份 |
5.56% |
13.11 |
946.41 |
6.12% |
2.11 (16.09%) |
3 |
300408 |
三环集团 |
5.25% |
31.98 |
895.02 |
5.79% |
-0.35 (-1.09%) |
4 |
002241 |
歌尔股份 |
4.72% |
23.37 |
803.93 |
5.20% |
2.32 (9.93%) |
5 |
600030 |
中信证券 |
4.72% |
38.44 |
803.30 |
5.20% |
12.36 (32.17%) |
6 |
688032 |
禾迈股份 |
4.68% |
1.21 |
797.94 |
5.16% |
新增 |
7 |
301029 |
怡合达 |
4.65% |
12.31 |
791.94 |
5.12% |
新增 |
8 |
300747 |
锐科激光 |
4.27% |
18.66 |
728.11 |
4.71% |
0.63 (3.38%) |
9 |
002353 |
杰瑞股份 |
3.33% |
13.46 |
567.34 |
3.67% |
新增 |
10 |
002008 |
大族激光 |
2.78% |
12.36 |
474.13 |
3.07% |
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 |
300124 |
汇川技术 |
8.34% |
24.93 |
1421.19 |
9.19% |
8.46 (33.93%) |
2 |
601012 |
隆基股份 |
5.56% |
13.11 |
946.41 |
6.12% |
2.11 (16.09%) |
3 |
300408 |
三环集团 |
5.25% |
31.98 |
895.02 |
5.79% |
-0.35 (-1.09%) |
4 |
002241 |
歌尔股份 |
4.72% |
23.37 |
803.93 |
5.20% |
2.32 (9.93%) |
5 |
600030 |
中信证券 |
4.72% |
38.44 |
803.30 |
5.20% |
12.36 (32.17%) |
6 |
688032 |
禾迈股份 |
4.68% |
1.21 |
797.94 |
5.16% |
新增 |
7 |
301029 |
怡合达 |
4.65% |
12.31 |
791.94 |
5.12% |
新增 |
8 |
300747 |
锐科激光 |
4.27% |
18.66 |
728.11 |
4.71% |
0.63 (3.38%) |
9 |
002353 |
杰瑞股份 |
3.33% |
13.46 |
567.34 |
3.67% |
新增 |
10 |
002008 |
大族激光 |
2.78% |
12.36 |
474.13 |
3.07% |
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 |
300408 |
三环集团 |
7.46% |
32.33 |
1441.77 |
8.34% |
-6.12 (-18.93%) |
2 |
002241 |
歌尔股份 |
5.90% |
21.05 |
1138.80 |
6.59% |
新增 |
3 |
300124 |
汇川技术 |
5.85% |
16.47 |
1130.05 |
6.54% |
-5.67 (-34.42%) |
4 |
300747 |
锐科激光 |
5.52% |
18.02 |
1065.46 |
6.16% |
新增 |
5 |
603833 |
欧派家居 |
5.35% |
7.00 |
1033.06 |
5.98% |
-0.95 (-13.56%) |
6 |
601012 |
隆基股份 |
4.91% |
11.00 |
948.20 |
5.48% |
新增 |
7 |
600030 |
中信证券 |
3.56% |
26.07 |
688.53 |
3.98% |
-27.49 (-105.44%) |
8 |
603259 |
药明康德 |
3.32% |
5.41 |
641.75 |
3.71% |
0.78 (14.41%) |
9 |
600315 |
上海家化 |
2.93% |
14.03 |
566.95 |
3.28% |
-15.94 (-113.61%) |
10 |
300760 |
迈瑞医疗 |
2.80% |
1.42 |
540.55 |
3.13% |
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 |
300408 |
三环集团 |
7.46% |
32.33 |
1441.77 |
8.34% |
-6.12 (-18.93%) |
2 |
002241 |
歌尔股份 |
5.90% |
21.05 |
1138.80 |
6.59% |
新增 |
3 |
300124 |
汇川技术 |
5.85% |
16.47 |
1130.05 |
6.54% |
-5.67 (-34.42%) |
4 |
300747 |
锐科激光 |
5.52% |
18.02 |
1065.46 |
6.16% |
新增 |
5 |
603833 |
欧派家居 |
5.35% |
7.00 |
1033.06 |
5.98% |
-0.95 (-13.56%) |
6 |
601012 |
隆基股份 |
4.91% |
11.00 |
948.20 |
5.48% |
新增 |
7 |
600030 |
中信证券 |
3.56% |
26.07 |
688.53 |
3.98% |
-27.49 (-105.44%) |
8 |
603259 |
药明康德 |
3.32% |
5.41 |
641.75 |
3.71% |
0.78 (14.41%) |
9 |
600315 |
上海家化 |
2.93% |
14.03 |
566.95 |
3.28% |
-15.94 (-113.61%) |
10 |
300760 |
迈瑞医疗 |
2.80% |
1.42 |
540.55 |
3.13% |
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 |
300408 |
三环集团 |
7.03% |
38.45 |
1426.37 |
8.24% |
-11.50 (-29.91%) |
2 |
300124 |
汇川技术 |
6.87% |
22.14 |
1395.02 |
8.06% |
5.97 (26.96%) |
3 |
600030 |
中信证券 |
6.67% |
53.56 |
1354.00 |
7.83% |
新增 |
4 |
600315 |
上海家化 |
6.47% |
29.97 |
1314.18 |
7.60% |
-8.43 (-28.13%) |
5 |
603833 |
欧派家居 |
5.13% |
7.95 |
1040.91 |
6.02% |
-5.72 (-71.92%) |
6 |
002677 |
浙江美大 |
3.69% |
48.11 |
749.07 |
4.33% |
-68.60 (-142.59%) |
7 |
600048 |
保利发展 |
3.60% |
52.04 |
730.12 |
4.22% |
新增 |
8 |
603259 |
药明康德 |
3.49% |
4.63 |
707.77 |
4.09% |
-0.60 (-12.95%) |
9 |
300033 |
同花顺 |
2.86% |
4.84 |
580.27 |
3.35% |
1.83 (37.81%) |
10 |
300760 |
迈瑞医疗 |
2.69% |
1.42 |
547.10 |
3.16% |
-0.37 (-26.07%) |
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 |
300408 |
三环集团 |
7.03% |
38.45 |
1426.37 |
8.24% |
-11.50 (-29.91%) |
2 |
300124 |
汇川技术 |
6.87% |
22.14 |
1395.02 |
8.06% |
5.97 (26.96%) |
3 |
600030 |
中信证券 |
6.67% |
53.56 |
1354.00 |
7.83% |
新增 |
4 |
600315 |
上海家化 |
6.47% |
29.97 |
1314.18 |
7.60% |
-8.43 (-28.13%) |
5 |
603833 |
欧派家居 |
5.13% |
7.95 |
1040.91 |
6.02% |
-5.72 (-71.92%) |
6 |
002677 |
浙江美大 |
3.69% |
48.11 |
749.07 |
4.33% |
-68.60 (-142.59%) |
7 |
600048 |
保利发展 |
3.60% |
52.04 |
730.12 |
4.22% |
新增 |
8 |
603259 |
药明康德 |
3.49% |
4.63 |
707.77 |
4.09% |
-0.60 (-12.95%) |
9 |
300033 |
同花顺 |
2.86% |
4.84 |
580.27 |
3.35% |
1.83 (37.81%) |
10 |
300760 |
迈瑞医疗 |
2.69% |
1.42 |
547.10 |
3.16% |
-0.37 (-26.07%) |
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 |
600315 |
上海家化 |
8.76% |
38.40 |
2309.38 |
9.62% |
7.88 (20.52%) |
2 |
002677 |
浙江美大 |
8.09% |
116.71 |
2133.45 |
8.89% |
4.21 (3.61%) |
3 |
300408 |
三环集团 |
8.04% |
49.95 |
2118.73 |
8.83% |
10.41 (20.84%) |
4 |
603833 |
欧派家居 |
7.36% |
13.67 |
1941.13 |
8.09% |
2.00 (14.63%) |
5 |
000002 |
万科A |
5.03% |
55.67 |
1325.50 |
5.52% |
7.65 (13.74%) |
6 |
300124 |
汇川技术 |
4.56% |
16.17 |
1201.01 |
5.00% |
6.98 (43.16%) |
7 |
002230 |
科大讯飞 |
4.34% |
16.92 |
1143.45 |
4.76% |
新增 |
8 |
002027 |
分众传媒 |
3.58% |
100.26 |
943.45 |
3.93% |
11.52 (11.49%) |
9 |
300760 |
迈瑞医疗 |
3.26% |
1.79 |
859.05 |
3.58% |
0.28 (15.65%) |
10 |
603259 |
药明康德 |
3.11% |
5.23 |
819.28 |
3.41% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
8.76% |
38.40 |
2309.38 |
9.62% |
7.88 (20.52%) |
2 |
002677 |
浙江美大 |
8.09% |
116.71 |
2133.45 |
8.89% |
4.21 (3.61%) |
3 |
300408 |
三环集团 |
8.04% |
49.95 |
2118.73 |
8.83% |
10.41 (20.84%) |
4 |
603833 |
欧派家居 |
7.36% |
13.67 |
1941.13 |
8.09% |
2.00 (14.63%) |
5 |
000002 |
万科A |
5.03% |
55.67 |
1325.50 |
5.52% |
7.65 (13.74%) |
6 |
300124 |
汇川技术 |
4.56% |
16.17 |
1201.01 |
5.00% |
6.98 (43.16%) |
7 |
002230 |
科大讯飞 |
4.34% |
16.92 |
1143.45 |
4.76% |
新增 |
8 |
002027 |
分众传媒 |
3.58% |
100.26 |
943.45 |
3.93% |
11.52 (11.49%) |
9 |
300760 |
迈瑞医疗 |
3.26% |
1.79 |
859.05 |
3.58% |
0.28 (15.65%) |
10 |
603259 |
药明康德 |
3.11% |
5.23 |
819.28 |
3.41% |
新增 |
11 |
601117 |
中国化学 |
2.96% |
88.96 |
779.29 |
3.25% |
--- |
12 |
000001 |
平安银行 |
2.75% |
32.05 |
724.97 |
3.02% |
--- |
13 |
300747 |
锐科激光 |
2.73% |
6.32 |
720.86 |
3.00% |
--- |
14 |
601799 |
星宇股份 |
2.59% |
3.02 |
681.67 |
2.84% |
--- |
15 |
600600 |
青岛啤酒 |
2.54% |
5.79 |
669.61 |
2.79% |
--- |
16 |
688111 |
金山办公 |
2.26% |
1.51 |
595.04 |
2.48% |
--- |
17 |
002367 |
康力电梯 |
2.00% |
59.09 |
528.26 |
2.20% |
--- |
18 |
603986 |
兆易创新 |
1.66% |
2.33 |
437.81 |
1.82% |
--- |
19 |
601233 |
桐昆股份 |
1.64% |
17.94 |
432.27 |
1.80% |
--- |
20 |
000333 |
美的集团 |
1.61% |
5.95 |
424.77 |
1.77% |
--- |
21 |
600031 |
三一重工 |
1.48% |
13.43 |
390.41 |
1.63% |
--- |
22 |
300860 |
锋尚文化 |
1.30% |
5.89 |
343.50 |
1.43% |
--- |
23 |
002739 |
万达电影 |
1.30% |
21.63 |
341.54 |
1.42% |
--- |
24 |
300033 |
同花顺 |
1.29% |
3.01 |
339.47 |
1.41% |
--- |
25 |
002376 |
新北洋 |
1.14% |
32.83 |
300.07 |
1.25% |
--- |
26 |
300144 |
宋城演艺 |
1.02% |
16.05 |
269.64 |
1.12% |
--- |
27 |
300122 |
智飞生物 |
1.02% |
1.44 |
268.89 |
1.12% |
--- |
28 |
600741 |
华域汽车 |
1.02% |
10.23 |
268.74 |
1.12% |
--- |
29 |
300737 |
科顺股份 |
0.60% |
5.02 |
157.69 |
0.66% |
--- |
30 |
605499 |
东鹏饮料 |
0.54% |
0.56 |
141.25 |
0.59% |
--- |
31 |
002081 |
金螳螂 |
0.52% |
17.44 |
138.12 |
0.58% |
--- |
32 |
603087 |
甘李药业 |
0.33% |
0.82 |
87.78 |
0.37% |
--- |
33 |
688686 |
奥普特 |
0.12% |
0.07 |
31.52 |
0.13% |
--- |
34 |
688083 |
中望软件 |
0.08% |
0.04 |
20.91 |
0.09% |
--- |
35 |
688609 |
九联科技 |
0.06% |
1.04 |
15.86 |
0.07% |
--- |
36 |
688499 |
利元亨 |
0.03% |
0.21 |
8.35 |
0.03% |
--- |
37 |
688425 |
铁建重工 |
0.03% |
1.67 |
7.95 |
0.03% |
--- |
38 |
688606 |
奥泰生物 |
0.03% |
0.06 |
8.47 |
0.04% |
--- |
39 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
40 |
688663 |
新风光 |
0.02% |
0.30 |
5.84 |
0.02% |
--- |
41 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
42 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.03% |
--- |
43 |
300919 |
中伟股份 |
0.01% |
0.02 |
2.98 |
0.01% |
--- |
44 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.82 |
0.01% |
--- |
45 |
300957 |
贝泰妮 |
0.01% |
0.01 |
2.65 |
0.01% |
--- |
46 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
47 |
300973 |
立高食品 |
0.01% |
0.02 |
1.87 |
0.01% |
--- |
48 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
49 |
301015 |
百洋医药 |
0.01% |
0.04 |
1.57 |
0.01% |
--- |
50 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
51 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
52 |
688087 |
英科再生 |
0.01% |
0.14 |
3.09 |
0.01% |
--- |
53 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
54 |
300932 |
三友联众 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
55 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
56 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
57 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
58 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
59 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
60 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
61 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
63 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
64 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
65 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
66 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
67 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
68 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
69 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
70 |
301009 |
可靠股份 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
71 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
72 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
73 |
300997 |
欢乐家 |
0.00% |
0.08 |
1.06 |
0.00% |
--- |
74 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
75 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
77 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
78 |
300986 |
志特新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
79 |
300985 |
致远新能 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
80 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
81 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
82 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
83 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
84 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
85 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
86 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
87 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
88 |
300968 |
格林精密 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
89 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
90 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002677 |
浙江美大 |
9.39% |
112.50 |
2050.87 |
10.15% |
14.37 (12.77%) |
2 |
603833 |
欧派家居 |
8.42% |
11.67 |
1839.91 |
9.11% |
4.90 (41.96%) |
3 |
300408 |
三环集团 |
7.58% |
39.54 |
1655.79 |
8.20% |
17.72 (44.81%) |
4 |
600315 |
上海家化 |
6.71% |
30.52 |
1465.57 |
7.26% |
19.22 (62.98%) |
5 |
000002 |
万科A |
6.60% |
48.02 |
1440.60 |
7.13% |
22.80 (47.48%) |
6 |
000001 |
平安银行 |
4.28% |
42.47 |
934.76 |
4.63% |
-4.74 (-11.16%) |
7 |
002027 |
分众传媒 |
3.77% |
88.74 |
823.51 |
4.08% |
-11.54 (-13.00%) |
8 |
300124 |
汇川技术 |
3.60% |
9.19 |
786.02 |
3.89% |
0.00 (0.00%) |
9 |
002081 |
金螳螂 |
3.58% |
82.56 |
781.02 |
3.87% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.76% |
1.51 |
602.46 |
2.98% |
-1.07 (-70.88%) |
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 |
002677 |
浙江美大 |
9.39% |
112.50 |
2050.87 |
10.15% |
14.37 (12.77%) |
2 |
603833 |
欧派家居 |
8.42% |
11.67 |
1839.91 |
9.11% |
4.90 (41.96%) |
3 |
300408 |
三环集团 |
7.58% |
39.54 |
1655.79 |
8.20% |
17.72 (44.81%) |
4 |
600315 |
上海家化 |
6.71% |
30.52 |
1465.57 |
7.26% |
19.22 (62.98%) |
5 |
000002 |
万科A |
6.60% |
48.02 |
1440.60 |
7.13% |
22.80 (47.48%) |
6 |
000001 |
平安银行 |
4.28% |
42.47 |
934.76 |
4.63% |
-4.74 (-11.16%) |
7 |
002027 |
分众传媒 |
3.77% |
88.74 |
823.51 |
4.08% |
-11.54 (-13.00%) |
8 |
300124 |
汇川技术 |
3.60% |
9.19 |
786.02 |
3.89% |
0.00 (0.00%) |
9 |
002081 |
金螳螂 |
3.58% |
82.56 |
781.02 |
3.87% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.76% |
1.51 |
602.46 |
2.98% |
-1.07 (-70.88%) |
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 |
002677 |
浙江美大 |
6.51% |
98.13 |
1563.28 |
7.51% |
5.18 (5.28%) |
2 |
300760 |
迈瑞医疗 |
4.58% |
2.58 |
1098.87 |
5.28% |
-0.94 (-36.44%) |
3 |
000333 |
美的集团 |
4.39% |
10.71 |
1054.45 |
5.07% |
0.11 (1.03%) |
4 |
002027 |
分众传媒 |
4.12% |
100.28 |
989.76 |
4.75% |
11.46 (11.43%) |
5 |
600031 |
三一重工 |
3.89% |
26.67 |
932.92 |
4.48% |
-3.76 (-14.10%) |
6 |
000001 |
平安银行 |
3.80% |
47.21 |
913.04 |
4.39% |
新增 |
7 |
603833 |
欧派家居 |
3.80% |
6.78 |
911.24 |
4.38% |
-0.05 (-0.74%) |
8 |
300124 |
汇川技术 |
3.57% |
9.19 |
857.62 |
4.12% |
-15.08 (-164.05%) |
9 |
300408 |
三环集团 |
3.39% |
21.82 |
812.79 |
3.90% |
新增 |
10 |
601799 |
星宇股份 |
3.30% |
3.95 |
791.98 |
3.80% |
-1.22 (-30.89%) |
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 |
002677 |
浙江美大 |
6.51% |
98.13 |
1563.28 |
7.51% |
5.18 (5.28%) |
2 |
300760 |
迈瑞医疗 |
4.58% |
2.58 |
1098.87 |
5.28% |
-0.94 (-36.44%) |
3 |
000333 |
美的集团 |
4.39% |
10.71 |
1054.45 |
5.07% |
0.11 (1.03%) |
4 |
002027 |
分众传媒 |
4.12% |
100.28 |
989.76 |
4.75% |
11.46 (11.43%) |
5 |
600031 |
三一重工 |
3.89% |
26.67 |
932.92 |
4.48% |
-3.76 (-14.10%) |
6 |
000001 |
平安银行 |
3.80% |
47.21 |
913.04 |
4.39% |
新增 |
7 |
603833 |
欧派家居 |
3.80% |
6.78 |
911.24 |
4.38% |
-0.05 (-0.74%) |
8 |
300124 |
汇川技术 |
3.57% |
9.19 |
857.62 |
4.12% |
-15.08 (-164.05%) |
9 |
300408 |
三环集团 |
3.39% |
21.82 |
812.79 |
3.90% |
新增 |
10 |
601799 |
星宇股份 |
3.30% |
3.95 |
791.98 |
3.80% |
-1.22 (-30.89%) |
11 |
000002 |
万科A |
3.01% |
25.22 |
723.81 |
3.48% |
--- |
12 |
300750 |
宁德时代 |
2.75% |
1.88 |
660.09 |
3.17% |
--- |
13 |
002475 |
立讯精密 |
2.64% |
11.28 |
632.96 |
3.04% |
--- |
14 |
600600 |
青岛啤酒 |
2.61% |
6.31 |
627.21 |
3.01% |
--- |
15 |
002959 |
小熊电器 |
2.51% |
5.33 |
603.59 |
2.90% |
--- |
16 |
600346 |
恒力石化 |
2.36% |
20.24 |
566.11 |
2.72% |
--- |
17 |
300759 |
康龙化成 |
2.23% |
4.45 |
535.78 |
2.57% |
--- |
18 |
300737 |
科顺股份 |
2.05% |
22.88 |
491.00 |
2.36% |
--- |
19 |
600521 |
华海药业 |
2.02% |
14.33 |
484.60 |
2.33% |
--- |
20 |
002444 |
巨星科技 |
1.93% |
14.88 |
462.92 |
2.22% |
--- |
21 |
300059 |
东方财富 |
1.78% |
13.79 |
427.49 |
2.05% |
--- |
22 |
688015 |
交控科技 |
1.78% |
11.41 |
428.50 |
2.06% |
--- |
23 |
601318 |
中国平安 |
1.76% |
4.86 |
422.72 |
2.03% |
--- |
24 |
600315 |
上海家化 |
1.63% |
11.30 |
392.45 |
1.89% |
--- |
25 |
688111 |
金山办公 |
1.52% |
0.89 |
364.68 |
1.75% |
--- |
26 |
600570 |
恒生电子 |
1.47% |
3.36 |
352.63 |
1.69% |
--- |
27 |
002690 |
美亚光电 |
1.40% |
7.57 |
335.27 |
1.61% |
--- |
28 |
603288 |
海天味业 |
1.27% |
1.52 |
304.82 |
1.46% |
--- |
29 |
600519 |
贵州茅台 |
1.17% |
0.14 |
279.72 |
1.34% |
--- |
30 |
002367 |
康力电梯 |
1.09% |
26.62 |
261.67 |
1.26% |
--- |
31 |
002739 |
万达电影 |
0.99% |
13.16 |
237.93 |
1.14% |
--- |
32 |
603737 |
三棵树 |
0.98% |
1.55 |
234.82 |
1.13% |
--- |
33 |
601117 |
中国化学 |
0.87% |
35.71 |
209.62 |
1.01% |
--- |
34 |
300860 |
锋尚文化 |
0.78% |
1.43 |
186.90 |
0.90% |
--- |
35 |
601995 |
中金公司 |
0.71% |
2.50 |
171.44 |
0.82% |
--- |
36 |
603087 |
甘李药业 |
0.67% |
1.22 |
161.78 |
0.78% |
--- |
37 |
002609 |
捷顺科技 |
0.55% |
14.09 |
131.18 |
0.63% |
--- |
38 |
688567 |
孚能科技 |
0.15% |
0.81 |
35.49 |
0.17% |
--- |
39 |
688180 |
君实生物 |
0.09% |
0.26 |
20.73 |
0.10% |
--- |
40 |
300888 |
稳健医疗 |
0.08% |
0.13 |
19.61 |
0.09% |
--- |
41 |
688608 |
恒玄科技 |
0.06% |
0.05 |
13.52 |
0.06% |
--- |
42 |
688127 |
蓝特光学 |
0.05% |
0.35 |
12.65 |
0.06% |
--- |
43 |
688060 |
云涌科技 |
0.05% |
0.15 |
12.16 |
0.06% |
--- |
44 |
688686 |
奥普特 |
0.05% |
0.07 |
11.92 |
0.06% |
--- |
45 |
300999 |
金龙鱼 |
0.04% |
0.10 |
8.42 |
0.04% |
--- |
46 |
688600 |
皖仪科技 |
0.03% |
0.41 |
7.00 |
0.03% |
--- |
47 |
688617 |
惠泰医疗 |
0.02% |
0.06 |
4.23 |
0.02% |
--- |
48 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
49 |
300896 |
爱美客 |
0.02% |
0.01 |
3.74 |
0.02% |
--- |
50 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
51 |
300867 |
圣元环保 |
0.01% |
0.05 |
1.53 |
0.01% |
--- |
52 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
53 |
300872 |
天阳科技 |
0.01% |
0.04 |
1.35 |
0.01% |
--- |
54 |
300900 |
广联航空 |
0.01% |
0.05 |
1.61 |
0.01% |
--- |
55 |
300877 |
金春股份 |
0.01% |
0.03 |
1.51 |
0.01% |
--- |
56 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
57 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
58 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
59 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
60 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
61 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
62 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
63 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
64 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
65 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
66 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
67 |
300868 |
杰美特 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
68 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
69 |
300925 |
法本信息 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
70 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
71 |
300918 |
南山智尚 |
0.00% |
0.10 |
0.89 |
0.00% |
--- |
72 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
73 |
300909 |
汇创达 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
74 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
75 |
300902 |
国安达 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
76 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
77 |
300892 |
品渥食品 |
0.00% |
0.02 |
1.15 |
0.01% |
--- |
78 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
79 |
300887 |
谱尼测试 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
80 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
81 |
300884 |
狄耐克 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
82 |
300878 |
维康药业 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
83 |
300876 |
蒙泰高新 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
84 |
300873 |
海晨股份 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
85 |
300871 |
回盛生物 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
86 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
87 |
300919 |
中伟股份 |
0.00% |
0.02 |
1.13 |
0.01% |
--- |
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 |
002677 |
浙江美大 |
8.23% |
92.95 |
1701.07 |
9.15% |
12.75 (13.72%) |
2 |
300124 |
汇川技术 |
6.80% |
24.27 |
1405.35 |
7.56% |
4.19 (17.27%) |
3 |
300760 |
迈瑞医疗 |
5.93% |
3.52 |
1224.79 |
6.58% |
-0.59 (-16.76%) |
4 |
002475 |
立讯精密 |
3.76% |
13.60 |
776.89 |
4.18% |
-5.29 (-38.90%) |
5 |
601799 |
星宇股份 |
3.75% |
5.17 |
774.10 |
4.16% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
3.73% |
10.60 |
769.68 |
4.14% |
5.83 (55.01%) |
7 |
600031 |
三一重工 |
3.67% |
30.43 |
757.40 |
4.07% |
4.20 (13.80%) |
8 |
603833 |
欧派家居 |
3.56% |
6.83 |
735.53 |
3.95% |
新增 |
9 |
002027 |
分众传媒 |
3.47% |
88.82 |
716.78 |
3.85% |
71.83 (80.87%) |
10 |
300750 |
宁德时代 |
3.31% |
3.27 |
684.08 |
3.68% |
-1.37 (-41.90%) |
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 |
002677 |
浙江美大 |
8.23% |
92.95 |
1701.07 |
9.15% |
12.75 (13.72%) |
2 |
300124 |
汇川技术 |
6.80% |
24.27 |
1405.35 |
7.56% |
4.19 (17.27%) |
3 |
300760 |
迈瑞医疗 |
5.93% |
3.52 |
1224.79 |
6.58% |
-0.59 (-16.76%) |
4 |
002475 |
立讯精密 |
3.76% |
13.60 |
776.89 |
4.18% |
-5.29 (-38.90%) |
5 |
601799 |
星宇股份 |
3.75% |
5.17 |
774.10 |
4.16% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
3.73% |
10.60 |
769.68 |
4.14% |
5.83 (55.01%) |
7 |
600031 |
三一重工 |
3.67% |
30.43 |
757.40 |
4.07% |
4.20 (13.80%) |
8 |
603833 |
欧派家居 |
3.56% |
6.83 |
735.53 |
3.95% |
新增 |
9 |
002027 |
分众传媒 |
3.47% |
88.82 |
716.78 |
3.85% |
71.83 (80.87%) |
10 |
300750 |
宁德时代 |
3.31% |
3.27 |
684.08 |
3.68% |
-1.37 (-41.90%) |
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 |
300760 |
迈瑞医疗 |
6.48% |
4.11 |
1256.27 |
7.21% |
-0.64 (-15.57%) |
2 |
002475 |
立讯精密 |
5.00% |
18.89 |
969.93 |
5.57% |
新增 |
3 |
002677 |
浙江美大 |
4.67% |
80.20 |
904.71 |
5.19% |
33.75 (42.08%) |
4 |
002959 |
小熊电器 |
4.66% |
7.34 |
903.43 |
5.18% |
新增 |
5 |
300750 |
宁德时代 |
4.17% |
4.64 |
809.03 |
4.64% |
0.06 (1.29%) |
6 |
300124 |
汇川技术 |
3.93% |
20.08 |
762.84 |
4.38% |
新增 |
7 |
002690 |
美亚光电 |
3.65% |
13.47 |
708.61 |
4.07% |
-4.33 (-32.14%) |
8 |
600570 |
恒生电子 |
3.57% |
6.42 |
691.61 |
3.97% |
新增 |
9 |
600315 |
上海家化 |
3.53% |
14.30 |
684.97 |
3.93% |
新增 |
10 |
601799 |
星宇股份 |
3.39% |
5.17 |
656.59 |
3.77% |
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 |
300760 |
迈瑞医疗 |
6.48% |
4.11 |
1256.27 |
7.21% |
-0.64 (-15.57%) |
2 |
002475 |
立讯精密 |
5.00% |
18.89 |
969.93 |
5.57% |
新增 |
3 |
002677 |
浙江美大 |
4.67% |
80.20 |
904.71 |
5.19% |
33.75 (42.08%) |
4 |
002959 |
小熊电器 |
4.66% |
7.34 |
903.43 |
5.18% |
新增 |
5 |
300750 |
宁德时代 |
4.17% |
4.64 |
809.03 |
4.64% |
0.06 (1.29%) |
6 |
300124 |
汇川技术 |
3.93% |
20.08 |
762.84 |
4.38% |
新增 |
7 |
002690 |
美亚光电 |
3.65% |
13.47 |
708.61 |
4.07% |
-4.33 (-32.14%) |
8 |
600570 |
恒生电子 |
3.57% |
6.42 |
691.61 |
3.97% |
新增 |
9 |
600315 |
上海家化 |
3.53% |
14.30 |
684.97 |
3.93% |
新增 |
10 |
601799 |
星宇股份 |
3.39% |
5.17 |
656.59 |
3.77% |
新增 |
11 |
688015 |
交控科技 |
3.23% |
14.14 |
625.49 |
3.59% |
--- |
12 |
603737 |
三棵树 |
2.90% |
6.09 |
561.62 |
3.22% |
--- |
13 |
600183 |
生益科技 |
2.88% |
19.10 |
559.06 |
3.21% |
--- |
14 |
300558 |
贝达药业 |
2.80% |
3.88 |
543.12 |
3.12% |
--- |
15 |
600600 |
青岛啤酒 |
2.80% |
7.10 |
543.15 |
3.12% |
--- |
16 |
600521 |
华海药业 |
2.60% |
14.88 |
504.98 |
2.90% |
--- |
17 |
600031 |
三一重工 |
2.54% |
26.23 |
492.07 |
2.82% |
--- |
18 |
002508 |
老板电器 |
2.35% |
14.66 |
456.07 |
2.62% |
--- |
19 |
688111 |
金山办公 |
2.34% |
1.33 |
453.93 |
2.60% |
--- |
20 |
600436 |
片仔癀 |
2.07% |
2.36 |
401.79 |
2.31% |
--- |
21 |
603018 |
华设集团 |
2.02% |
40.21 |
391.28 |
2.25% |
--- |
22 |
002444 |
巨星科技 |
1.97% |
32.08 |
381.11 |
2.19% |
--- |
23 |
600519 |
贵州茅台 |
1.96% |
0.26 |
380.35 |
2.18% |
--- |
24 |
000001 |
平安银行 |
1.94% |
29.46 |
377.09 |
2.16% |
--- |
25 |
002212 |
天融信 |
1.53% |
11.13 |
295.84 |
1.70% |
--- |
26 |
000333 |
美的集团 |
1.47% |
4.77 |
285.20 |
1.64% |
--- |
27 |
600346 |
恒力石化 |
1.29% |
17.92 |
250.88 |
1.44% |
--- |
28 |
300724 |
捷佳伟创 |
1.13% |
2.48 |
219.55 |
1.26% |
--- |
29 |
688396 |
华润微 |
1.02% |
4.56 |
198.15 |
1.14% |
--- |
30 |
603288 |
海天味业 |
0.98% |
1.52 |
189.09 |
1.09% |
--- |
31 |
002609 |
捷顺科技 |
0.93% |
14.09 |
179.65 |
1.03% |
--- |
32 |
002982 |
湘佳股份 |
0.88% |
1.65 |
170.13 |
0.98% |
--- |
33 |
300661 |
圣邦股份 |
0.63% |
0.40 |
122.02 |
0.70% |
--- |
34 |
000002 |
万科A |
0.62% |
4.63 |
121.03 |
0.69% |
--- |
35 |
300059 |
东方财富 |
0.52% |
5.03 |
101.61 |
0.58% |
--- |
36 |
300408 |
三环集团 |
0.51% |
3.59 |
99.44 |
0.57% |
--- |
37 |
002027 |
分众传媒 |
0.49% |
16.99 |
94.63 |
0.54% |
--- |
38 |
688312 |
燕麦科技 |
0.10% |
0.48 |
19.92 |
0.11% |
--- |
39 |
688090 |
瑞松科技 |
0.09% |
0.30 |
17.91 |
0.10% |
--- |
40 |
688178 |
万德斯 |
0.08% |
0.37 |
14.78 |
0.08% |
--- |
41 |
688377 |
迪威尔 |
0.04% |
0.42 |
6.96 |
0.04% |
--- |
42 |
688600 |
皖仪科技 |
0.03% |
0.41 |
6.36 |
0.04% |
--- |
43 |
603087 |
甘李药业 |
0.02% |
0.04 |
4.31 |
0.02% |
--- |
44 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.02% |
--- |
45 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
46 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
47 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
48 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
49 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
50 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
300760 |
迈瑞医疗 |
7.24% |
4.75 |
1242.94 |
8.56% |
0.00 (0.00%) |
2 |
600436 |
片仔癀 |
5.33% |
7.36 |
914.85 |
6.30% |
新增 |
3 |
603018 |
中设集团 |
4.76% |
59.31 |
817.29 |
5.63% |
新增 |
4 |
603233 |
大参林 |
4.58% |
12.46 |
785.29 |
5.41% |
3.76 (30.16%) |
5 |
000002 |
万科A |
4.27% |
28.59 |
733.33 |
5.05% |
-24.62 (-86.11%) |
6 |
002690 |
美亚光电 |
3.91% |
17.80 |
671.48 |
4.62% |
4.76 (26.74%) |
7 |
300750 |
宁德时代 |
3.21% |
4.58 |
551.39 |
3.80% |
-7.90 (-172.49%) |
8 |
002677 |
浙江美大 |
3.12% |
46.45 |
534.65 |
3.68% |
-13.58 (-29.24%) |
9 |
688111 |
金山办公 |
3.11% |
2.37 |
533.08 |
3.67% |
新增 |
10 |
603737 |
三棵树 |
2.97% |
5.73 |
509.28 |
3.51% |
1.41 (24.61%) |
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 |
300760 |
迈瑞医疗 |
7.24% |
4.75 |
1242.94 |
8.56% |
0.00 (0.00%) |
2 |
600436 |
片仔癀 |
5.33% |
7.36 |
914.85 |
6.30% |
新增 |
3 |
603018 |
中设集团 |
4.76% |
59.31 |
817.29 |
5.63% |
新增 |
4 |
603233 |
大参林 |
4.58% |
12.46 |
785.29 |
5.41% |
3.76 (30.16%) |
5 |
000002 |
万科A |
4.27% |
28.59 |
733.33 |
5.05% |
-24.62 (-86.11%) |
6 |
002690 |
美亚光电 |
3.91% |
17.80 |
671.48 |
4.62% |
4.76 (26.74%) |
7 |
300750 |
宁德时代 |
3.21% |
4.58 |
551.39 |
3.80% |
-7.90 (-172.49%) |
8 |
002677 |
浙江美大 |
3.12% |
46.45 |
534.65 |
3.68% |
-13.58 (-29.24%) |
9 |
688111 |
金山办公 |
3.11% |
2.37 |
533.08 |
3.67% |
新增 |
10 |
603737 |
三棵树 |
2.97% |
5.73 |
509.28 |
3.51% |
1.41 (24.61%) |
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 |
000002 |
万科A |
7.40% |
53.21 |
1712.30 |
8.07% |
11.85 (22.27%) |
2 |
000651 |
格力电器 |
6.57% |
23.17 |
1519.49 |
7.16% |
新增 |
3 |
000333 |
美的集团 |
6.22% |
24.71 |
1439.36 |
6.79% |
8.26 (33.43%) |
4 |
300750 |
宁德时代 |
5.74% |
12.48 |
1327.87 |
6.26% |
-5.08 (-40.71%) |
5 |
300760 |
迈瑞医疗 |
3.73% |
4.75 |
863.93 |
4.07% |
新增 |
6 |
002677 |
浙江美大 |
3.47% |
60.03 |
802.06 |
3.78% |
-52.56 (-87.55%) |
7 |
603517 |
绝味食品 |
3.39% |
16.91 |
785.36 |
3.70% |
-17.36 (-102.69%) |
8 |
300144 |
宋城演艺 |
2.91% |
21.82 |
674.46 |
3.18% |
新增 |
9 |
603816 |
顾家家居 |
2.90% |
14.70 |
672.23 |
3.17% |
新增 |
10 |
300450 |
先导智能 |
2.73% |
14.07 |
632.31 |
2.98% |
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 |
000002 |
万科A |
7.40% |
53.21 |
1712.30 |
8.07% |
11.85 (22.27%) |
2 |
000651 |
格力电器 |
6.57% |
23.17 |
1519.49 |
7.16% |
新增 |
3 |
000333 |
美的集团 |
6.22% |
24.71 |
1439.36 |
6.79% |
8.26 (33.43%) |
4 |
300750 |
宁德时代 |
5.74% |
12.48 |
1327.87 |
6.26% |
-5.08 (-40.71%) |
5 |
300760 |
迈瑞医疗 |
3.73% |
4.75 |
863.93 |
4.07% |
新增 |
6 |
002677 |
浙江美大 |
3.47% |
60.03 |
802.06 |
3.78% |
-52.56 (-87.55%) |
7 |
603517 |
绝味食品 |
3.39% |
16.91 |
785.36 |
3.70% |
-17.36 (-102.69%) |
8 |
300144 |
宋城演艺 |
2.91% |
21.82 |
674.46 |
3.18% |
新增 |
9 |
603816 |
顾家家居 |
2.90% |
14.70 |
672.23 |
3.17% |
新增 |
10 |
300450 |
先导智能 |
2.73% |
14.07 |
632.31 |
2.98% |
新增 |
11 |
600132 |
重庆啤酒 |
2.69% |
11.97 |
621.96 |
2.93% |
--- |
12 |
601966 |
玲珑轮胎 |
2.53% |
25.53 |
585.40 |
2.76% |
--- |
13 |
002353 |
杰瑞股份 |
2.24% |
14.00 |
517.44 |
2.44% |
--- |
14 |
603369 |
今世缘 |
2.20% |
15.56 |
509.11 |
2.40% |
--- |
15 |
002690 |
美亚光电 |
2.20% |
13.04 |
509.93 |
2.40% |
--- |
16 |
300003 |
乐普医疗 |
2.11% |
14.74 |
487.60 |
2.30% |
--- |
17 |
000001 |
平安银行 |
2.09% |
29.41 |
483.79 |
2.28% |
--- |
18 |
600406 |
国电南瑞 |
2.00% |
21.81 |
461.94 |
2.18% |
--- |
19 |
600570 |
恒生电子 |
1.99% |
5.93 |
460.99 |
2.17% |
--- |
20 |
002609 |
捷顺科技 |
1.99% |
53.69 |
461.20 |
2.17% |
--- |
21 |
603233 |
大参林 |
1.97% |
8.71 |
454.84 |
2.14% |
--- |
22 |
000961 |
中南建设 |
1.95% |
42.77 |
451.22 |
2.13% |
--- |
23 |
300124 |
汇川技术 |
1.69% |
12.75 |
390.66 |
1.84% |
--- |
24 |
002555 |
三七互娱 |
1.65% |
14.19 |
382.14 |
1.80% |
--- |
25 |
600885 |
宏发股份 |
1.64% |
11.01 |
379.27 |
1.79% |
--- |
26 |
603801 |
志邦家居 |
1.61% |
15.99 |
372.30 |
1.76% |
--- |
27 |
002444 |
巨星科技 |
1.54% |
33.17 |
356.25 |
1.68% |
--- |
28 |
603737 |
三棵树 |
1.51% |
4.32 |
348.41 |
1.64% |
--- |
29 |
600315 |
上海家化 |
1.49% |
11.16 |
345.29 |
1.63% |
--- |
30 |
002212 |
天融信 |
1.48% |
17.99 |
341.99 |
1.61% |
--- |
31 |
603708 |
家家悦 |
1.46% |
13.85 |
337.18 |
1.59% |
--- |
32 |
300136 |
信维通信 |
1.16% |
5.94 |
269.56 |
1.27% |
--- |
33 |
603228 |
景旺电子 |
1.00% |
5.29 |
231.81 |
1.09% |
--- |
34 |
600486 |
扬农化工 |
1.00% |
3.36 |
230.60 |
1.09% |
--- |
35 |
603583 |
捷昌驱动 |
0.99% |
5.13 |
228.44 |
1.08% |
--- |
36 |
300408 |
三环集团 |
0.56% |
5.86 |
130.66 |
0.62% |
--- |
37 |
601636 |
旗滨集团 |
0.51% |
21.62 |
118.69 |
0.56% |
--- |
38 |
000100 |
TCL科技 |
0.49% |
25.47 |
113.85 |
0.54% |
--- |
39 |
688321 |
微芯生物 |
0.31% |
1.33 |
71.61 |
0.34% |
--- |
40 |
601916 |
浙商银行 |
0.25% |
12.26 |
57.12 |
0.27% |
--- |
41 |
688101 |
三达膜 |
0.10% |
1.35 |
24.12 |
0.11% |
--- |
42 |
688039 |
当虹科技 |
0.09% |
0.28 |
20.59 |
0.10% |
--- |
43 |
688181 |
八亿时空 |
0.05% |
0.26 |
11.31 |
0.05% |
--- |
44 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.04% |
--- |
45 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
46 |
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 |
002677 |
浙江美大 |
6.09% |
112.59 |
1449.09 |
6.81% |
7.00 (6.22%) |
2 |
603517 |
绝味食品 |
5.84% |
34.27 |
1389.99 |
6.54% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.28% |
17.56 |
1255.54 |
5.90% |
15.98 (91.00%) |
4 |
000002 |
万科A |
4.50% |
41.36 |
1071.22 |
5.04% |
新增 |
5 |
000333 |
美的集团 |
3.53% |
16.45 |
840.60 |
3.95% |
6.83 (41.52%) |
6 |
603369 |
今世缘 |
3.44% |
25.34 |
818.97 |
3.85% |
-8.64 (-34.10%) |
7 |
000001 |
平安银行 |
3.36% |
51.23 |
798.68 |
3.76% |
0.07 (0.14%) |
8 |
600406 |
国电南瑞 |
3.25% |
37.85 |
774.03 |
3.64% |
新增 |
9 |
603233 |
大参林 |
3.18% |
13.26 |
757.79 |
3.56% |
1.69 (12.74%) |
10 |
601012 |
隆基股份 |
2.89% |
26.26 |
688.75 |
3.24% |
-13.92 (-53.01%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002677 |
浙江美大 |
6.09% |
112.59 |
1449.09 |
6.81% |
7.00 (6.22%) |
2 |
603517 |
绝味食品 |
5.84% |
34.27 |
1389.99 |
6.54% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.28% |
17.56 |
1255.54 |
5.90% |
15.98 (91.00%) |
4 |
000002 |
万科A |
4.50% |
41.36 |
1071.22 |
5.04% |
新增 |
5 |
000333 |
美的集团 |
3.53% |
16.45 |
840.60 |
3.95% |
6.83 (41.52%) |
6 |
603369 |
今世缘 |
3.44% |
25.34 |
818.97 |
3.85% |
-8.64 (-34.10%) |
7 |
000001 |
平安银行 |
3.36% |
51.23 |
798.68 |
3.76% |
0.07 (0.14%) |
8 |
600406 |
国电南瑞 |
3.25% |
37.85 |
774.03 |
3.64% |
新增 |
9 |
603233 |
大参林 |
3.18% |
13.26 |
757.79 |
3.56% |
1.69 (12.74%) |
10 |
601012 |
隆基股份 |
2.89% |
26.26 |
688.75 |
3.24% |
-13.92 (-53.01%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002677 |
浙江美大 |
6.01% |
105.59 |
1389.62 |
6.79% |
-12.43 (-11.77%) |
2 |
603517 |
绝味食品 |
5.77% |
34.27 |
1333.45 |
6.52% |
新增 |
3 |
002081 |
金螳螂 |
5.44% |
121.93 |
1257.10 |
6.14% |
10.56 (8.66%) |
4 |
600529 |
山东药玻 |
4.80% |
48.74 |
1110.23 |
5.43% |
5.70 (11.69%) |
5 |
603369 |
今世缘 |
4.10% |
33.98 |
947.69 |
4.63% |
-3.63 (-10.68%) |
6 |
601012 |
隆基股份 |
4.02% |
40.18 |
928.51 |
4.54% |
新增 |
7 |
600547 |
山东黄金 |
3.78% |
21.20 |
872.80 |
4.27% |
新增 |
8 |
600588 |
用友网络 |
3.53% |
30.32 |
814.87 |
3.98% |
新增 |
9 |
000001 |
平安银行 |
3.05% |
51.16 |
704.99 |
3.45% |
新增 |
10 |
601318 |
中国平安 |
2.91% |
7.58 |
671.66 |
3.28% |
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 |
002677 |
浙江美大 |
6.01% |
105.59 |
1389.62 |
6.79% |
-12.43 (-11.77%) |
2 |
603517 |
绝味食品 |
5.77% |
34.27 |
1333.45 |
6.52% |
新增 |
3 |
002081 |
金螳螂 |
5.44% |
121.93 |
1257.10 |
6.14% |
10.56 (8.66%) |
4 |
600529 |
山东药玻 |
4.80% |
48.74 |
1110.23 |
5.43% |
5.70 (11.69%) |
5 |
603369 |
今世缘 |
4.10% |
33.98 |
947.69 |
4.63% |
-3.63 (-10.68%) |
6 |
601012 |
隆基股份 |
4.02% |
40.18 |
928.51 |
4.54% |
新增 |
7 |
600547 |
山东黄金 |
3.78% |
21.20 |
872.80 |
4.27% |
新增 |
8 |
600588 |
用友网络 |
3.53% |
30.32 |
814.87 |
3.98% |
新增 |
9 |
000001 |
平安银行 |
3.05% |
51.16 |
704.99 |
3.45% |
新增 |
10 |
601318 |
中国平安 |
2.91% |
7.58 |
671.66 |
3.28% |
新增 |
11 |
002594 |
比亚迪 |
2.87% |
13.10 |
664.43 |
3.25% |
--- |
12 |
002690 |
美亚光电 |
2.82% |
19.98 |
651.40 |
3.18% |
--- |
13 |
603444 |
吉比特 |
2.45% |
2.70 |
566.37 |
2.77% |
--- |
14 |
002007 |
华兰生物 |
2.44% |
18.54 |
565.13 |
2.76% |
--- |
15 |
002439 |
启明星辰 |
2.41% |
20.68 |
556.32 |
2.72% |
--- |
16 |
300760 |
迈瑞医疗 |
2.41% |
3.42 |
558.06 |
2.73% |
--- |
17 |
601966 |
玲珑轮胎 |
2.33% |
31.63 |
537.71 |
2.63% |
--- |
18 |
603233 |
大参林 |
2.25% |
11.57 |
520.47 |
2.54% |
--- |
19 |
300144 |
宋城演艺 |
2.22% |
22.22 |
514.17 |
2.51% |
--- |
20 |
300146 |
汤臣倍健 |
2.18% |
25.97 |
503.79 |
2.46% |
--- |
21 |
000333 |
美的集团 |
2.16% |
9.62 |
498.89 |
2.44% |
--- |
22 |
600887 |
伊利股份 |
2.10% |
14.56 |
486.45 |
2.38% |
--- |
23 |
603806 |
福斯特 |
2.00% |
12.61 |
463.17 |
2.26% |
--- |
24 |
300408 |
三环集团 |
1.49% |
17.69 |
344.16 |
1.68% |
--- |
25 |
002463 |
沪电股份 |
1.37% |
23.25 |
316.67 |
1.55% |
--- |
26 |
600196 |
复星医药 |
1.27% |
11.62 |
293.99 |
1.44% |
--- |
27 |
603666 |
亿嘉和 |
1.16% |
4.90 |
268.31 |
1.31% |
--- |
28 |
600570 |
恒生电子 |
1.11% |
3.77 |
256.97 |
1.26% |
--- |
29 |
603737 |
三棵树 |
1.05% |
5.58 |
242.95 |
1.19% |
--- |
30 |
002212 |
天融信 |
1.01% |
17.04 |
233.45 |
1.14% |
--- |
31 |
600030 |
中信证券 |
1.00% |
9.67 |
230.24 |
1.13% |
--- |
32 |
002812 |
恩捷股份 |
0.97% |
4.81 |
225.08 |
1.10% |
--- |
33 |
300015 |
爱尔眼科 |
0.71% |
5.27 |
163.27 |
0.80% |
--- |
34 |
600315 |
上海家化 |
0.59% |
4.35 |
135.50 |
0.66% |
--- |
35 |
002607 |
中公教育 |
0.58% |
9.80 |
134.55 |
0.66% |
--- |
36 |
002179 |
中航光电 |
0.56% |
3.86 |
129.29 |
0.63% |
--- |
37 |
300347 |
泰格医药 |
0.53% |
1.60 |
123.36 |
0.60% |
--- |
38 |
603826 |
坤彩科技 |
0.48% |
7.62 |
111.94 |
0.55% |
--- |
39 |
300750 |
宁德时代 |
0.47% |
1.58 |
108.83 |
0.53% |
--- |
40 |
600968 |
海油发展 |
0.06% |
3.94 |
13.98 |
0.07% |
--- |
41 |
300782 |
卓胜微 |
0.03% |
0.06 |
6.74 |
0.03% |
--- |
42 |
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 |
002230 |
科大讯飞 |
6.12% |
56.26 |
2041.68 |
6.68% |
新增 |
2 |
600466 |
蓝光发展 |
5.77% |
260.90 |
1925.47 |
6.30% |
新增 |
3 |
002677 |
浙江美大 |
5.03% |
118.02 |
1678.31 |
5.49% |
37.90 (32.11%) |
4 |
002271 |
东方雨虹 |
3.98% |
62.97 |
1326.78 |
4.34% |
新增 |
5 |
002081 |
金螳螂 |
3.93% |
111.37 |
1311.94 |
4.29% |
新增 |
6 |
600031 |
三一重工 |
3.86% |
100.73 |
1287.33 |
4.21% |
新增 |
7 |
600529 |
山东药玻 |
3.29% |
43.04 |
1097.47 |
3.59% |
1.94 (4.51%) |
8 |
603369 |
今世缘 |
3.24% |
37.61 |
1079.39 |
3.53% |
-9.48 (-25.21%) |
9 |
000002 |
万科A |
3.08% |
33.40 |
1026.10 |
3.36% |
新增 |
10 |
300408 |
三环集团 |
3.07% |
49.41 |
1024.86 |
3.35% |
-32.16 (-65.08%) |
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 |
002230 |
科大讯飞 |
6.12% |
56.26 |
2041.68 |
6.68% |
新增 |
2 |
600466 |
蓝光发展 |
5.77% |
260.90 |
1925.47 |
6.30% |
新增 |
3 |
002677 |
浙江美大 |
5.03% |
118.02 |
1678.31 |
5.49% |
37.90 (32.11%) |
4 |
002271 |
东方雨虹 |
3.98% |
62.97 |
1326.78 |
4.34% |
新增 |
5 |
002081 |
金螳螂 |
3.93% |
111.37 |
1311.94 |
4.29% |
新增 |
6 |
600031 |
三一重工 |
3.86% |
100.73 |
1287.33 |
4.21% |
新增 |
7 |
600529 |
山东药玻 |
3.29% |
43.04 |
1097.47 |
3.59% |
1.94 (4.51%) |
8 |
603369 |
今世缘 |
3.24% |
37.61 |
1079.39 |
3.53% |
-9.48 (-25.21%) |
9 |
000002 |
万科A |
3.08% |
33.40 |
1026.10 |
3.36% |
新增 |
10 |
300408 |
三环集团 |
3.07% |
49.41 |
1024.86 |
3.35% |
-32.16 (-65.08%) |
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 |
600406 |
国电南瑞 |
6.68% |
98.33 |
1822.07 |
7.54% |
新增 |
2 |
002594 |
比亚迪 |
5.73% |
30.63 |
1562.13 |
6.47% |
新增 |
3 |
300408 |
三环集团 |
5.06% |
81.57 |
1380.25 |
5.71% |
-3.38 (-4.15%) |
4 |
001979 |
招商蛇口 |
4.65% |
73.01 |
1266.72 |
5.24% |
新增 |
5 |
603517 |
绝味食品 |
4.40% |
36.22 |
1199.09 |
4.96% |
-6.61 (-18.25%) |
6 |
300146 |
汤臣倍健 |
4.20% |
67.32 |
1143.70 |
4.73% |
-24.37 (-36.20%) |
7 |
300760 |
迈瑞医疗 |
3.89% |
9.70 |
1059.85 |
4.39% |
新增 |
8 |
601186 |
中国铁建 |
3.68% |
92.35 |
1003.84 |
4.16% |
新增 |
9 |
603288 |
海天味业 |
3.36% |
13.30 |
915.02 |
3.79% |
-9.68 (-72.77%) |
10 |
600419 |
天润乳业 |
3.13% |
62.09 |
854.36 |
3.54% |
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 |
600406 |
国电南瑞 |
6.68% |
98.33 |
1822.07 |
7.54% |
新增 |
2 |
002594 |
比亚迪 |
5.73% |
30.63 |
1562.13 |
6.47% |
新增 |
3 |
300408 |
三环集团 |
5.06% |
81.57 |
1380.25 |
5.71% |
-3.38 (-4.15%) |
4 |
001979 |
招商蛇口 |
4.65% |
73.01 |
1266.72 |
5.24% |
新增 |
5 |
603517 |
绝味食品 |
4.40% |
36.22 |
1199.09 |
4.96% |
-6.61 (-18.25%) |
6 |
300146 |
汤臣倍健 |
4.20% |
67.32 |
1143.70 |
4.73% |
-24.37 (-36.20%) |
7 |
300760 |
迈瑞医疗 |
3.89% |
9.70 |
1059.85 |
4.39% |
新增 |
8 |
601186 |
中国铁建 |
3.68% |
92.35 |
1003.84 |
4.16% |
新增 |
9 |
603288 |
海天味业 |
3.36% |
13.30 |
915.02 |
3.79% |
-9.68 (-72.77%) |
10 |
600419 |
天润乳业 |
3.13% |
62.09 |
854.36 |
3.54% |
新增 |
11 |
300036 |
超图软件 |
3.10% |
46.17 |
846.30 |
3.50% |
--- |
12 |
603018 |
华设集团 |
2.96% |
46.25 |
805.67 |
3.34% |
--- |
13 |
002677 |
浙江美大 |
2.93% |
80.12 |
798.82 |
3.31% |
--- |
14 |
603444 |
吉比特 |
2.86% |
5.26 |
778.48 |
3.22% |
--- |
15 |
600529 |
山东药玻 |
2.86% |
41.10 |
780.86 |
3.23% |
--- |
16 |
002439 |
启明星辰 |
2.78% |
36.92 |
759.09 |
3.14% |
--- |
17 |
002463 |
沪电股份 |
2.61% |
99.10 |
710.54 |
2.94% |
--- |
18 |
002376 |
新北洋 |
2.61% |
46.41 |
711.86 |
2.95% |
--- |
19 |
603369 |
今世缘 |
2.50% |
47.09 |
682.33 |
2.82% |
--- |
20 |
600570 |
恒生电子 |
2.44% |
12.82 |
666.38 |
2.76% |
--- |
21 |
300144 |
宋城演艺 |
2.34% |
29.88 |
638.00 |
2.64% |
--- |
22 |
300073 |
当升科技 |
2.17% |
21.33 |
590.63 |
2.44% |
--- |
23 |
002212 |
天融信 |
2.08% |
50.97 |
566.79 |
2.35% |
--- |
24 |
002007 |
华兰生物 |
2.02% |
16.79 |
550.81 |
2.28% |
--- |
25 |
002739 |
万达电影 |
1.91% |
23.79 |
519.34 |
2.15% |
--- |
26 |
300014 |
亿纬锂能 |
1.61% |
27.99 |
440.00 |
1.82% |
--- |
27 |
002690 |
美亚光电 |
1.48% |
18.93 |
402.83 |
1.67% |
--- |
28 |
000539 |
粤电力A |
1.05% |
61.63 |
285.35 |
1.18% |
--- |
29 |
002191 |
劲嘉股份 |
1.01% |
35.09 |
274.05 |
1.13% |
--- |
30 |
300015 |
爱尔眼科 |
0.50% |
5.14 |
135.18 |
0.56% |
--- |
31 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.03% |
--- |
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 |
300146 |
汤臣倍健 |
5.66% |
91.69 |
1879.59 |
6.79% |
新增 |
2 |
603288 |
海天味业 |
5.48% |
22.98 |
1819.87 |
6.57% |
5.28 (22.99%) |
3 |
603517 |
绝味食品 |
5.41% |
42.83 |
1794.38 |
6.48% |
7.95 (18.56%) |
4 |
601601 |
中国太保 |
5.39% |
50.36 |
1788.12 |
6.46% |
新增 |
5 |
300408 |
三环集团 |
5.32% |
84.96 |
1766.28 |
6.38% |
-4.79 (-5.64%) |
6 |
002376 |
新北洋 |
5.15% |
96.38 |
1708.74 |
6.17% |
2.02 (2.09%) |
7 |
601117 |
中国化学 |
3.96% |
197.23 |
1315.52 |
4.75% |
24.96 (12.66%) |
8 |
300144 |
宋城演艺 |
3.62% |
53.99 |
1201.28 |
4.34% |
新增 |
9 |
002677 |
浙江美大 |
3.61% |
88.50 |
1199.19 |
4.33% |
-15.72 (-17.76%) |
10 |
002038 |
双鹭药业 |
3.47% |
35.78 |
1150.67 |
4.16% |
-10.08 (-28.17%) |
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 |
300146 |
汤臣倍健 |
5.66% |
91.69 |
1879.59 |
6.79% |
新增 |
2 |
603288 |
海天味业 |
5.48% |
22.98 |
1819.87 |
6.57% |
5.28 (22.99%) |
3 |
603517 |
绝味食品 |
5.41% |
42.83 |
1794.38 |
6.48% |
7.95 (18.56%) |
4 |
601601 |
中国太保 |
5.39% |
50.36 |
1788.12 |
6.46% |
新增 |
5 |
300408 |
三环集团 |
5.32% |
84.96 |
1766.28 |
6.38% |
-4.79 (-5.64%) |
6 |
002376 |
新北洋 |
5.15% |
96.38 |
1708.74 |
6.17% |
2.02 (2.09%) |
7 |
601117 |
中国化学 |
3.96% |
197.23 |
1315.52 |
4.75% |
24.96 (12.66%) |
8 |
300144 |
宋城演艺 |
3.62% |
53.99 |
1201.28 |
4.34% |
新增 |
9 |
002677 |
浙江美大 |
3.61% |
88.50 |
1199.19 |
4.33% |
-15.72 (-17.76%) |
10 |
002038 |
双鹭药业 |
3.47% |
35.78 |
1150.67 |
4.16% |
-10.08 (-28.17%) |
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 |
300408 |
三环集团 |
5.61% |
89.75 |
2109.08 |
6.78% |
新增 |
2 |
603369 |
今世缘 |
5.40% |
88.91 |
2029.78 |
6.52% |
新增 |
3 |
002262 |
恩华药业 |
5.36% |
100.69 |
2014.71 |
6.47% |
-24.34 (-24.18%) |
4 |
002677 |
浙江美大 |
4.83% |
104.22 |
1813.45 |
5.83% |
新增 |
5 |
002038 |
双鹭药业 |
4.64% |
45.86 |
1742.22 |
5.60% |
8.56 (18.67%) |
6 |
002376 |
新北洋 |
4.15% |
94.36 |
1560.68 |
5.01% |
8.80 (9.33%) |
7 |
603517 |
绝味食品 |
3.94% |
34.88 |
1480.45 |
4.76% |
新增 |
8 |
300037 |
新宙邦 |
3.66% |
51.40 |
1377.01 |
4.42% |
新增 |
9 |
603288 |
海天味业 |
3.47% |
17.70 |
1303.14 |
4.19% |
新增 |
10 |
603515 |
欧普照明 |
3.33% |
26.75 |
1250.30 |
4.02% |
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 |
300408 |
三环集团 |
5.61% |
89.75 |
2109.08 |
6.78% |
新增 |
2 |
603369 |
今世缘 |
5.40% |
88.91 |
2029.78 |
6.52% |
新增 |
3 |
002262 |
恩华药业 |
5.36% |
100.69 |
2014.71 |
6.47% |
-24.34 (-24.18%) |
4 |
002677 |
浙江美大 |
4.83% |
104.22 |
1813.45 |
5.83% |
新增 |
5 |
002038 |
双鹭药业 |
4.64% |
45.86 |
1742.22 |
5.60% |
8.56 (18.67%) |
6 |
002376 |
新北洋 |
4.15% |
94.36 |
1560.68 |
5.01% |
8.80 (9.33%) |
7 |
603517 |
绝味食品 |
3.94% |
34.88 |
1480.45 |
4.76% |
新增 |
8 |
300037 |
新宙邦 |
3.66% |
51.40 |
1377.01 |
4.42% |
新增 |
9 |
603288 |
海天味业 |
3.47% |
17.70 |
1303.14 |
4.19% |
新增 |
10 |
603515 |
欧普照明 |
3.33% |
26.75 |
1250.30 |
4.02% |
新增 |
11 |
603233 |
大参林 |
3.15% |
17.27 |
1182.30 |
3.80% |
--- |
12 |
601117 |
中国化学 |
3.09% |
172.27 |
1159.38 |
3.72% |
--- |
13 |
601100 |
恒立液压 |
3.03% |
54.54 |
1138.80 |
3.66% |
--- |
14 |
600352 |
浙江龙盛 |
2.95% |
92.76 |
1108.48 |
3.56% |
--- |
15 |
600867 |
通化东宝 |
2.94% |
46.04 |
1103.61 |
3.55% |
--- |
16 |
600977 |
中国电影 |
2.86% |
67.10 |
1076.27 |
3.46% |
--- |
17 |
600031 |
三一重工 |
2.57% |
107.50 |
964.25 |
3.10% |
--- |
18 |
600563 |
法拉电子 |
2.56% |
19.43 |
961.59 |
3.09% |
--- |
19 |
002008 |
大族激光 |
2.22% |
15.72 |
836.02 |
2.69% |
--- |
20 |
603816 |
顾家家居 |
2.05% |
10.47 |
769.30 |
2.47% |
--- |
21 |
600028 |
中国石化 |
2.03% |
117.32 |
761.41 |
2.45% |
--- |
22 |
300450 |
先导智能 |
1.94% |
24.15 |
730.24 |
2.35% |
--- |
23 |
002152 |
广电运通 |
1.84% |
117.80 |
692.66 |
2.23% |
--- |
24 |
002543 |
万和电气 |
1.74% |
33.81 |
653.12 |
2.10% |
--- |
25 |
600048 |
保利地产 |
1.38% |
42.61 |
519.84 |
1.67% |
--- |
26 |
300373 |
扬杰科技 |
1.05% |
13.75 |
393.25 |
1.26% |
--- |
27 |
600419 |
天润乳业 |
0.97% |
19.22 |
365.76 |
1.17% |
--- |
28 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.04% |
--- |
29 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.03% |
--- |
30 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.02% |
--- |
31 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.02% |
--- |
32 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600867 |
通化东宝 |
5.57% |
78.10 |
2088.51 |
6.74% |
4.04 (5.17%) |
2 |
002262 |
恩华药业 |
4.89% |
125.03 |
1835.44 |
5.92% |
新增 |
3 |
001979 |
招商蛇口 |
4.31% |
74.12 |
1615.89 |
5.22% |
新增 |
4 |
600036 |
招商银行 |
4.10% |
52.85 |
1537.27 |
4.96% |
-19.97 (-37.79%) |
5 |
002376 |
新北洋 |
3.90% |
85.56 |
1461.33 |
4.72% |
新增 |
6 |
002038 |
双鹭药业 |
3.81% |
37.30 |
1427.84 |
4.61% |
新增 |
7 |
603233 |
大参林 |
3.75% |
24.56 |
1404.83 |
4.53% |
1.48 (6.03%) |
8 |
600887 |
伊利股份 |
3.62% |
47.62 |
1356.69 |
4.38% |
新增 |
9 |
600028 |
中国石化 |
3.48% |
201.20 |
1303.78 |
4.21% |
新增 |
10 |
300450 |
先导智能 |
3.17% |
15.49 |
1187.10 |
3.83% |
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 |
600867 |
通化东宝 |
5.57% |
78.10 |
2088.51 |
6.74% |
4.04 (5.17%) |
2 |
002262 |
恩华药业 |
4.89% |
125.03 |
1835.44 |
5.92% |
新增 |
3 |
001979 |
招商蛇口 |
4.31% |
74.12 |
1615.89 |
5.22% |
新增 |
4 |
600036 |
招商银行 |
4.10% |
52.85 |
1537.27 |
4.96% |
-19.97 (-37.79%) |
5 |
002376 |
新北洋 |
3.90% |
85.56 |
1461.33 |
4.72% |
新增 |
6 |
002038 |
双鹭药业 |
3.81% |
37.30 |
1427.84 |
4.61% |
新增 |
7 |
603233 |
大参林 |
3.75% |
24.56 |
1404.83 |
4.53% |
1.48 (6.03%) |
8 |
600887 |
伊利股份 |
3.62% |
47.62 |
1356.69 |
4.38% |
新增 |
9 |
600028 |
中国石化 |
3.48% |
201.20 |
1303.78 |
4.21% |
新增 |
10 |
300450 |
先导智能 |
3.17% |
15.49 |
1187.10 |
3.83% |
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 |
5.71% |
36.10 |
2526.28 |
7.08% |
-9.36 (-25.93%) |
2 |
000661 |
长春高新 |
4.83% |
11.68 |
2137.46 |
5.99% |
-0.32 (-2.73%) |
3 |
600036 |
招商银行 |
4.77% |
72.82 |
2113.10 |
5.92% |
5.11 (7.02%) |
4 |
002185 |
华天科技 |
4.30% |
223.24 |
1902.00 |
5.33% |
-38.33 (-17.17%) |
5 |
600867 |
通化东宝 |
3.83% |
74.07 |
1695.43 |
4.75% |
新增 |
6 |
000002 |
万科A |
3.79% |
54.05 |
1678.79 |
4.70% |
新增 |
7 |
601233 |
桐昆股份 |
3.75% |
73.89 |
1661.79 |
4.66% |
新增 |
8 |
002271 |
东方雨虹 |
3.45% |
38.20 |
1526.47 |
4.28% |
新增 |
9 |
300316 |
晶盛机电 |
3.43% |
72.70 |
1520.21 |
4.26% |
新增 |
10 |
600201 |
生物股份 |
3.35% |
46.70 |
1482.32 |
4.15% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.71% |
36.10 |
2526.28 |
7.08% |
-9.36 (-25.93%) |
2 |
000661 |
长春高新 |
4.83% |
11.68 |
2137.46 |
5.99% |
-0.32 (-2.73%) |
3 |
600036 |
招商银行 |
4.77% |
72.82 |
2113.10 |
5.92% |
5.11 (7.02%) |
4 |
002185 |
华天科技 |
4.30% |
223.24 |
1902.00 |
5.33% |
-38.33 (-17.17%) |
5 |
600867 |
通化东宝 |
3.83% |
74.07 |
1695.43 |
4.75% |
新增 |
6 |
000002 |
万科A |
3.79% |
54.05 |
1678.79 |
4.70% |
新增 |
7 |
601233 |
桐昆股份 |
3.75% |
73.89 |
1661.79 |
4.66% |
新增 |
8 |
002271 |
东方雨虹 |
3.45% |
38.20 |
1526.47 |
4.28% |
新增 |
9 |
300316 |
晶盛机电 |
3.43% |
72.70 |
1520.21 |
4.26% |
新增 |
10 |
600201 |
生物股份 |
3.35% |
46.70 |
1482.32 |
4.15% |
新增 |
11 |
002812 |
恩捷股份 |
3.32% |
14.26 |
1467.35 |
4.11% |
--- |
12 |
000858 |
五粮液 |
3.31% |
18.35 |
1465.80 |
4.11% |
--- |
13 |
002709 |
天赐材料 |
3.31% |
31.82 |
1463.37 |
4.10% |
--- |
14 |
002273 |
水晶光电 |
2.73% |
51.27 |
1209.46 |
3.39% |
--- |
15 |
603233 |
大参林 |
2.69% |
23.08 |
1192.31 |
3.34% |
--- |
16 |
601155 |
新城控股 |
2.54% |
38.33 |
1123.20 |
3.15% |
--- |
17 |
002507 |
涪陵榨菜 |
2.44% |
64.51 |
1081.83 |
3.03% |
--- |
18 |
300136 |
信维通信 |
2.36% |
20.59 |
1044.15 |
2.92% |
--- |
19 |
300383 |
光环新网 |
2.27% |
76.04 |
1002.97 |
2.81% |
--- |
20 |
300258 |
精锻科技 |
2.07% |
61.07 |
915.47 |
2.56% |
--- |
21 |
601117 |
中国化学 |
1.98% |
129.65 |
875.14 |
2.45% |
--- |
22 |
600529 |
山东药玻 |
1.96% |
39.17 |
868.11 |
2.43% |
--- |
23 |
300335 |
迪森股份 |
1.92% |
48.76 |
851.35 |
2.38% |
--- |
24 |
600419 |
天润乳业 |
1.91% |
18.61 |
846.75 |
2.37% |
--- |
25 |
601636 |
旗滨集团 |
1.72% |
121.84 |
760.28 |
2.13% |
--- |
26 |
002120 |
韵达股份 |
1.47% |
14.20 |
650.08 |
1.82% |
--- |
27 |
600803 |
新奥股份 |
1.29% |
37.94 |
569.86 |
1.60% |
--- |
28 |
002916 |
深南电路 |
0.06% |
0.31 |
26.76 |
0.07% |
--- |
29 |
300708 |
聚灿光电 |
0.02% |
0.26 |
8.07 |
0.02% |
--- |
30 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
31 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
32 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
33 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
34 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
35 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.02% |
--- |
36 |
603890 |
春秋电子 |
0.01% |
0.11 |
4.74 |
0.01% |
--- |
37 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
38 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
39 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
40 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
41 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.75% |
43.88 |
2513.45 |
6.94% |
新增 |
2 |
601318 |
中国平安 |
5.63% |
45.46 |
2462.11 |
6.80% |
-0.44 (-0.97%) |
3 |
300115 |
长盈精密 |
5.25% |
66.38 |
2294.76 |
6.34% |
9.50 (14.31%) |
4 |
002185 |
华天科技 |
5.02% |
261.57 |
2194.57 |
6.06% |
5.69 (2.18%) |
5 |
300258 |
精锻科技 |
4.91% |
131.29 |
2147.88 |
5.93% |
-7.11 (-5.42%) |
6 |
002456 |
欧菲光 |
4.39% |
90.61 |
1920.03 |
5.30% |
38.76 (42.78%) |
7 |
601398 |
工商银行 |
4.23% |
308.43 |
1850.58 |
5.11% |
142.60 (46.23%) |
8 |
000661 |
长春高新 |
4.08% |
12.00 |
1782.48 |
4.92% |
4.58 (38.17%) |
9 |
600036 |
招商银行 |
3.96% |
67.70 |
1729.85 |
4.78% |
新增 |
10 |
000049 |
德赛电池 |
3.71% |
31.67 |
1620.65 |
4.48% |
10.91 (34.45%) |
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 |
000858 |
五粮液 |
5.75% |
43.88 |
2513.45 |
6.94% |
新增 |
2 |
601318 |
中国平安 |
5.63% |
45.46 |
2462.11 |
6.80% |
-0.44 (-0.97%) |
3 |
300115 |
长盈精密 |
5.25% |
66.38 |
2294.76 |
6.34% |
9.50 (14.31%) |
4 |
002185 |
华天科技 |
5.02% |
261.57 |
2194.57 |
6.06% |
5.69 (2.18%) |
5 |
300258 |
精锻科技 |
4.91% |
131.29 |
2147.88 |
5.93% |
-7.11 (-5.42%) |
6 |
002456 |
欧菲光 |
4.39% |
90.61 |
1920.03 |
5.30% |
38.76 (42.78%) |
7 |
601398 |
工商银行 |
4.23% |
308.43 |
1850.58 |
5.11% |
142.60 (46.23%) |
8 |
000661 |
长春高新 |
4.08% |
12.00 |
1782.48 |
4.92% |
4.58 (38.17%) |
9 |
600036 |
招商银行 |
3.96% |
67.70 |
1729.85 |
4.78% |
新增 |
10 |
000049 |
德赛电池 |
3.71% |
31.67 |
1620.65 |
4.48% |
10.91 (34.45%) |
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 |
002543 |
万和电气 |
6.13% |
111.02 |
2727.71 |
7.81% |
-13.03 (-11.74%) |
2 |
300258 |
精锻科技 |
5.13% |
138.40 |
2284.95 |
6.54% |
34.95 (25.25%) |
3 |
601318 |
中国平安 |
5.11% |
45.90 |
2277.10 |
6.52% |
新增 |
4 |
002185 |
华天科技 |
4.16% |
255.88 |
1852.57 |
5.30% |
新增 |
5 |
601689 |
拓普集团 |
3.92% |
52.18 |
1747.60 |
5.00% |
新增 |
6 |
600029 |
南方航空 |
3.83% |
196.10 |
1706.07 |
4.88% |
新增 |
7 |
300115 |
长盈精密 |
3.73% |
56.88 |
1659.76 |
4.75% |
新增 |
8 |
002027 |
分众传媒 |
3.61% |
116.69 |
1605.65 |
4.60% |
新增 |
9 |
600031 |
三一重工 |
3.42% |
187.46 |
1524.05 |
4.36% |
新增 |
10 |
300124 |
汇川技术 |
3.38% |
58.90 |
1504.30 |
4.31% |
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 |
002543 |
万和电气 |
6.13% |
111.02 |
2727.71 |
7.81% |
-13.03 (-11.74%) |
2 |
300258 |
精锻科技 |
5.13% |
138.40 |
2284.95 |
6.54% |
34.95 (25.25%) |
3 |
601318 |
中国平安 |
5.11% |
45.90 |
2277.10 |
6.52% |
新增 |
4 |
002185 |
华天科技 |
4.16% |
255.88 |
1852.57 |
5.30% |
新增 |
5 |
601689 |
拓普集团 |
3.92% |
52.18 |
1747.60 |
5.00% |
新增 |
6 |
600029 |
南方航空 |
3.83% |
196.10 |
1706.07 |
4.88% |
新增 |
7 |
300115 |
长盈精密 |
3.73% |
56.88 |
1659.76 |
4.75% |
新增 |
8 |
002027 |
分众传媒 |
3.61% |
116.69 |
1605.65 |
4.60% |
新增 |
9 |
600031 |
三一重工 |
3.42% |
187.46 |
1524.05 |
4.36% |
新增 |
10 |
300124 |
汇川技术 |
3.38% |
58.90 |
1504.30 |
4.31% |
新增 |
11 |
600309 |
万华化学 |
3.27% |
50.81 |
1455.20 |
4.17% |
--- |
12 |
002051 |
中工国际 |
2.84% |
60.92 |
1262.95 |
3.62% |
--- |
13 |
000050 |
深天马A |
2.74% |
59.22 |
1218.16 |
3.49% |
--- |
14 |
002271 |
东方雨虹 |
2.59% |
31.05 |
1151.93 |
3.30% |
--- |
15 |
002555 |
三七互娱 |
2.42% |
42.09 |
1076.37 |
3.08% |
--- |
16 |
000049 |
德赛电池 |
2.41% |
20.76 |
1075.35 |
3.08% |
--- |
17 |
000661 |
长春高新 |
2.15% |
7.42 |
957.89 |
2.74% |
--- |
18 |
002456 |
欧菲光 |
2.12% |
51.85 |
942.11 |
2.70% |
--- |
19 |
000997 |
新大陆 |
2.05% |
40.25 |
913.27 |
2.61% |
--- |
20 |
601155 |
新城控股 |
1.98% |
47.60 |
882.43 |
2.53% |
--- |
21 |
601398 |
工商银行 |
1.96% |
165.83 |
870.61 |
2.49% |
--- |
22 |
000823 |
超声电子 |
1.95% |
60.30 |
869.53 |
2.49% |
--- |
23 |
000498 |
山东路桥 |
1.95% |
121.14 |
866.15 |
2.48% |
--- |
24 |
603368 |
柳药股份 |
1.88% |
14.63 |
837.37 |
2.40% |
--- |
25 |
300138 |
晨光生物 |
1.85% |
62.83 |
824.31 |
2.36% |
--- |
26 |
002507 |
涪陵榨菜 |
1.79% |
70.86 |
796.47 |
2.28% |
--- |
27 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
28 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
29 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
30 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
31 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
32 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
33 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
34 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
35 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
36 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
37 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
38 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
39 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
40 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
41 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
42 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
43 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
44 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002543 |
万和电气 |
5.98% |
124.05 |
2561.56 |
7.41% |
2.60 (2.09%) |
2 |
002271 |
东方雨虹 |
5.36% |
86.00 |
2296.20 |
6.64% |
-0.76 (-0.89%) |
3 |
000910 |
大亚圣象 |
4.89% |
93.26 |
2094.55 |
6.06% |
-74.61 (-80.01%) |
4 |
601009 |
南京银行 |
4.63% |
164.90 |
1982.10 |
5.73% |
-58.10 (-35.23%) |
5 |
601328 |
交通银行 |
4.61% |
316.62 |
1972.56 |
5.71% |
-33.38 (-10.54%) |
6 |
000018 |
神州长城 |
4.27% |
177.92 |
1829.02 |
5.29% |
新增 |
7 |
601677 |
明泰铝业 |
4.23% |
128.87 |
1809.32 |
5.23% |
-117.93 (-91.51%) |
8 |
300258 |
精锻科技 |
4.14% |
103.45 |
1774.14 |
5.13% |
-63.45 (-61.34%) |
9 |
000423 |
东阿阿胶 |
3.38% |
22.04 |
1445.82 |
4.18% |
新增 |
10 |
000498 |
山东路桥 |
3.37% |
173.60 |
1440.88 |
4.17% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002543 |
万和电气 |
5.98% |
124.05 |
2561.56 |
7.41% |
2.60 (2.09%) |
2 |
002271 |
东方雨虹 |
5.36% |
86.00 |
2296.20 |
6.64% |
-0.76 (-0.89%) |
3 |
000910 |
大亚圣象 |
4.89% |
93.26 |
2094.55 |
6.06% |
-74.61 (-80.01%) |
4 |
601009 |
南京银行 |
4.63% |
164.90 |
1982.10 |
5.73% |
-58.10 (-35.23%) |
5 |
601328 |
交通银行 |
4.61% |
316.62 |
1972.56 |
5.71% |
-33.38 (-10.54%) |
6 |
000018 |
神州长城 |
4.27% |
177.92 |
1829.02 |
5.29% |
新增 |
7 |
601677 |
明泰铝业 |
4.23% |
128.87 |
1809.32 |
5.23% |
-117.93 (-91.51%) |
8 |
300258 |
精锻科技 |
4.14% |
103.45 |
1774.14 |
5.13% |
-63.45 (-61.34%) |
9 |
000423 |
东阿阿胶 |
3.38% |
22.04 |
1445.82 |
4.18% |
新增 |
10 |
000498 |
山东路桥 |
3.37% |
173.60 |
1440.88 |
4.17% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002394 |
联发股份 |
6.85% |
207.01 |
3659.93 |
7.90% |
-6.69 (-3.23%) |
2 |
601677 |
明泰铝业 |
6.83% |
246.80 |
3652.64 |
7.89% |
27.50 (11.14%) |
3 |
000910 |
大亚圣象 |
6.00% |
167.87 |
3206.32 |
6.92% |
-26.53 (-15.80%) |
4 |
002533 |
金杯电工 |
5.61% |
291.48 |
2996.46 |
6.47% |
34.58 (11.87%) |
5 |
000400 |
许继电气 |
4.64% |
136.54 |
2478.20 |
5.35% |
新增 |
6 |
300258 |
精锻科技 |
4.58% |
166.90 |
2446.75 |
5.28% |
新增 |
7 |
000967 |
盈峰环境 |
4.57% |
174.70 |
2442.31 |
5.27% |
新增 |
8 |
601009 |
南京银行 |
4.52% |
223.00 |
2417.32 |
5.22% |
新增 |
9 |
601199 |
江南水务 |
4.46% |
309.10 |
2386.25 |
5.15% |
51.10 (16.53%) |
10 |
002543 |
万和电气 |
3.95% |
121.45 |
2113.23 |
4.56% |
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 |
002394 |
联发股份 |
6.85% |
207.01 |
3659.93 |
7.90% |
-6.69 (-3.23%) |
2 |
601677 |
明泰铝业 |
6.83% |
246.80 |
3652.64 |
7.89% |
27.50 (11.14%) |
3 |
000910 |
大亚圣象 |
6.00% |
167.87 |
3206.32 |
6.92% |
-26.53 (-15.80%) |
4 |
002533 |
金杯电工 |
5.61% |
291.48 |
2996.46 |
6.47% |
34.58 (11.87%) |
5 |
000400 |
许继电气 |
4.64% |
136.54 |
2478.20 |
5.35% |
新增 |
6 |
300258 |
精锻科技 |
4.58% |
166.90 |
2446.75 |
5.28% |
新增 |
7 |
000967 |
盈峰环境 |
4.57% |
174.70 |
2442.31 |
5.27% |
新增 |
8 |
601009 |
南京银行 |
4.52% |
223.00 |
2417.32 |
5.22% |
新增 |
9 |
601199 |
江南水务 |
4.46% |
309.10 |
2386.25 |
5.15% |
51.10 (16.53%) |
10 |
002543 |
万和电气 |
3.95% |
121.45 |
2113.23 |
4.56% |
新增 |
11 |
601328 |
交通银行 |
3.78% |
350.00 |
2019.50 |
4.36% |
--- |
12 |
002271 |
东方雨虹 |
3.52% |
86.76 |
1881.86 |
4.06% |
--- |
13 |
601965 |
中国汽研 |
3.30% |
165.67 |
1764.39 |
3.81% |
--- |
14 |
600487 |
亨通光电 |
3.03% |
86.79 |
1619.50 |
3.50% |
--- |
15 |
601211 |
国泰君安 |
2.83% |
81.45 |
1514.19 |
3.27% |
--- |
16 |
300017 |
网宿科技 |
2.76% |
27.55 |
1477.15 |
3.19% |
--- |
17 |
600048 |
保利地产 |
2.54% |
148.52 |
1356.03 |
2.93% |
--- |
18 |
300207 |
欣旺达 |
2.39% |
91.90 |
1277.41 |
2.76% |
--- |
19 |
000418 |
小天鹅A |
2.09% |
34.55 |
1116.66 |
2.41% |
--- |
20 |
300115 |
长盈精密 |
2.02% |
41.39 |
1078.62 |
2.33% |
--- |
21 |
002074 |
国轩高科 |
1.94% |
33.42 |
1035.72 |
2.24% |
--- |
22 |
002329 |
皇氏集团 |
1.92% |
72.60 |
1025.13 |
2.21% |
--- |
23 |
000049 |
德赛电池 |
1.50% |
19.13 |
804.42 |
1.74% |
--- |
24 |
300145 |
中金环境 |
1.02% |
20.98 |
547.58 |
1.18% |
--- |
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 |
6.49% |
194.40 |
3670.27 |
7.95% |
-50.60 (-26.03%) |
2 |
002394 |
联发股份 |
6.36% |
213.70 |
3598.71 |
7.80% |
-15.30 (-7.16%) |
3 |
601677 |
明泰铝业 |
6.23% |
219.30 |
3521.96 |
7.63% |
新增 |
4 |
002367 |
康力电梯 |
6.09% |
233.20 |
3446.70 |
7.47% |
13.20 (5.66%) |
5 |
002533 |
金杯电工 |
4.89% |
256.90 |
2766.81 |
5.99% |
91.90 (35.77%) |
6 |
600422 |
昆药集团 |
4.56% |
185.60 |
2577.98 |
5.59% |
新增 |
7 |
002271 |
东方雨虹 |
4.56% |
100.40 |
2577.27 |
5.58% |
30.41 (30.29%) |
8 |
002048 |
宁波华翔 |
4.50% |
108.00 |
2544.48 |
5.51% |
11.00 (10.19%) |
9 |
600104 |
上汽集团 |
4.35% |
112.70 |
2462.50 |
5.34% |
新增 |
10 |
601199 |
江南水务 |
4.20% |
258.00 |
2376.18 |
5.15% |
50.00 (19.38%) |
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 |
6.49% |
194.40 |
3670.27 |
7.95% |
-50.60 (-26.03%) |
2 |
002394 |
联发股份 |
6.36% |
213.70 |
3598.71 |
7.80% |
-15.30 (-7.16%) |
3 |
601677 |
明泰铝业 |
6.23% |
219.30 |
3521.96 |
7.63% |
新增 |
4 |
002367 |
康力电梯 |
6.09% |
233.20 |
3446.70 |
7.47% |
13.20 (5.66%) |
5 |
002533 |
金杯电工 |
4.89% |
256.90 |
2766.81 |
5.99% |
91.90 (35.77%) |
6 |
600422 |
昆药集团 |
4.56% |
185.60 |
2577.98 |
5.59% |
新增 |
7 |
002271 |
东方雨虹 |
4.56% |
100.40 |
2577.27 |
5.58% |
30.41 (30.29%) |
8 |
002048 |
宁波华翔 |
4.50% |
108.00 |
2544.48 |
5.51% |
11.00 (10.19%) |
9 |
600104 |
上汽集团 |
4.35% |
112.70 |
2462.50 |
5.34% |
新增 |
10 |
601199 |
江南水务 |
4.20% |
258.00 |
2376.18 |
5.15% |
50.00 (19.38%) |
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 |
7.03% |
245.00 |
3785.25 |
8.29% |
21.50 (8.78%) |
2 |
002394 |
联发股份 |
6.42% |
229.00 |
3457.90 |
7.58% |
15.90 (6.94%) |
3 |
002367 |
康力电梯 |
6.29% |
220.00 |
3388.00 |
7.42% |
-35.00 (-15.91%) |
4 |
002543 |
万和电气 |
5.11% |
149.00 |
2755.01 |
6.04% |
新增 |
5 |
000650 |
仁和药业 |
4.42% |
292.00 |
2382.72 |
5.22% |
新增 |
6 |
600702 |
沱牌舍得 |
4.22% |
90.00 |
2271.60 |
4.98% |
新增 |
7 |
300072 |
三聚环保 |
4.21% |
82.00 |
2266.48 |
4.97% |
新增 |
8 |
002048 |
宁波华翔 |
4.12% |
97.00 |
2218.39 |
4.86% |
新增 |
9 |
002533 |
金杯电工 |
4.11% |
165.00 |
2215.95 |
4.85% |
新增 |
10 |
600563 |
法拉电子 |
3.89% |
46.00 |
2093.92 |
4.59% |
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 |
7.03% |
245.00 |
3785.25 |
8.29% |
21.50 (8.78%) |
2 |
002394 |
联发股份 |
6.42% |
229.00 |
3457.90 |
7.58% |
15.90 (6.94%) |
3 |
002367 |
康力电梯 |
6.29% |
220.00 |
3388.00 |
7.42% |
-35.00 (-15.91%) |
4 |
002543 |
万和电气 |
5.11% |
149.00 |
2755.01 |
6.04% |
新增 |
5 |
000650 |
仁和药业 |
4.42% |
292.00 |
2382.72 |
5.22% |
新增 |
6 |
600702 |
沱牌舍得 |
4.22% |
90.00 |
2271.60 |
4.98% |
新增 |
7 |
300072 |
三聚环保 |
4.21% |
82.00 |
2266.48 |
4.97% |
新增 |
8 |
002048 |
宁波华翔 |
4.12% |
97.00 |
2218.39 |
4.86% |
新增 |
9 |
002533 |
金杯电工 |
4.11% |
165.00 |
2215.95 |
4.85% |
新增 |
10 |
600563 |
法拉电子 |
3.89% |
46.00 |
2093.92 |
4.59% |
新增 |
11 |
002001 |
新和成 |
3.80% |
97.00 |
2049.61 |
4.49% |
--- |
12 |
000967 |
盈峰环境 |
3.67% |
89.15 |
1978.24 |
4.33% |
--- |
13 |
300258 |
精锻科技 |
3.18% |
106.00 |
1712.96 |
3.75% |
--- |
14 |
601199 |
江南水务 |
3.00% |
208.00 |
1618.24 |
3.55% |
--- |
15 |
600285 |
羚锐制药 |
2.74% |
137.00 |
1478.23 |
3.24% |
--- |
16 |
002271 |
东方雨虹 |
2.24% |
69.99 |
1205.98 |
2.64% |
--- |
17 |
000418 |
小天鹅A |
2.06% |
34.00 |
1109.08 |
2.43% |
--- |
18 |
603006 |
联明股份 |
1.98% |
43.00 |
1067.69 |
2.34% |
--- |
19 |
000568 |
泸州老窖 |
1.98% |
36.00 |
1069.20 |
2.34% |
--- |
20 |
000404 |
长虹华意 |
1.96% |
110.00 |
1058.20 |
2.32% |
--- |
21 |
600197 |
伊力特 |
1.87% |
67.00 |
1007.68 |
2.21% |
--- |
22 |
002557 |
洽洽食品 |
1.28% |
37.00 |
689.68 |
1.51% |
--- |
23 |
600885 |
宏发股份 |
1.14% |
20.00 |
614.20 |
1.35% |
--- |
24 |
300332 |
天壕环境 |
1.10% |
63.36 |
593.68 |
1.30% |
--- |
25 |
002403 |
爱仕达 |
0.81% |
27.00 |
436.05 |
0.96% |
--- |
26 |
600419 |
天润乳业 |
0.71% |
7.10 |
382.62 |
0.84% |
--- |
27 |
300145 |
中金环境 |
0.69% |
17.00 |
371.96 |
0.81% |
--- |
28 |
002637 |
赞宇科技 |
0.68% |
29.00 |
363.95 |
0.80% |
--- |
29 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
30 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
31 |
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 |
002367 |
康力电梯 |
6.87% |
255.00 |
3694.95 |
8.89% |
57.34 (22.49%) |
2 |
000488 |
晨鸣纸业 |
6.80% |
431.94 |
3658.53 |
8.80% |
89.00 (20.60%) |
3 |
002394 |
联发股份 |
6.22% |
213.10 |
3343.54 |
8.04% |
157.28 (73.80%) |
4 |
000910 |
大亚科技 |
6.08% |
223.50 |
3269.80 |
7.87% |
56.07 (25.09%) |
5 |
600093 |
禾嘉股份 |
5.57% |
231.90 |
2993.83 |
7.20% |
56.90 (24.54%) |
6 |
002662 |
京威股份 |
5.35% |
193.10 |
2879.12 |
6.93% |
新增 |
7 |
000958 |
东方能源 |
4.78% |
170.80 |
2568.83 |
6.18% |
117.13 (68.58%) |
8 |
600240 |
华业资本 |
4.40% |
218.40 |
2365.27 |
5.69% |
35.19 (16.11%) |
9 |
600261 |
阳光照明 |
4.37% |
291.00 |
2348.37 |
5.65% |
53.72 (18.46%) |
10 |
000967 |
盈峰环境 |
4.05% |
113.58 |
2177.32 |
5.24% |
81.33 (71.61%) |
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 |
002367 |
康力电梯 |
6.87% |
255.00 |
3694.95 |
8.89% |
57.34 (22.49%) |
2 |
000488 |
晨鸣纸业 |
6.80% |
431.94 |
3658.53 |
8.80% |
89.00 (20.60%) |
3 |
002394 |
联发股份 |
6.22% |
213.10 |
3343.54 |
8.04% |
157.28 (73.80%) |
4 |
000910 |
大亚科技 |
6.08% |
223.50 |
3269.80 |
7.87% |
56.07 (25.09%) |
5 |
600093 |
禾嘉股份 |
5.57% |
231.90 |
2993.83 |
7.20% |
56.90 (24.54%) |
6 |
002662 |
京威股份 |
5.35% |
193.10 |
2879.12 |
6.93% |
新增 |
7 |
000958 |
东方能源 |
4.78% |
170.80 |
2568.83 |
6.18% |
117.13 (68.58%) |
8 |
600240 |
华业资本 |
4.40% |
218.40 |
2365.27 |
5.69% |
35.19 (16.11%) |
9 |
600261 |
阳光照明 |
4.37% |
291.00 |
2348.37 |
5.65% |
53.72 (18.46%) |
10 |
000967 |
盈峰环境 |
4.05% |
113.58 |
2177.32 |
5.24% |
81.33 (71.61%) |
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 |
8.42% |
182.35 |
5711.13 |
9.47% |
-70.65 (-38.75%) |
2 |
002630 |
华西能源 |
5.78% |
265.49 |
3921.29 |
6.50% |
新增 |
3 |
300317 |
珈伟股份 |
5.27% |
144.89 |
3570.09 |
5.92% |
51.63 (35.63%) |
4 |
002367 |
康力电梯 |
4.89% |
197.66 |
3314.70 |
5.50% |
新增 |
5 |
000926 |
福星股份 |
4.59% |
184.67 |
3109.84 |
5.16% |
24.67 (13.36%) |
6 |
000488 |
晨鸣纸业 |
4.51% |
342.94 |
3059.06 |
5.07% |
新增 |
7 |
002521 |
齐峰新材 |
4.42% |
239.80 |
2997.50 |
4.97% |
新增 |
8 |
002056 |
横店东磁 |
4.37% |
105.28 |
2959.42 |
4.91% |
30.28 (28.76%) |
9 |
000042 |
中洲控股 |
4.27% |
138.30 |
2891.85 |
4.79% |
新增 |
10 |
600093 |
禾嘉股份 |
4.23% |
175.00 |
2864.75 |
4.75% |
-5.00 (-2.86%) |
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 |
8.42% |
182.35 |
5711.13 |
9.47% |
-70.65 (-38.75%) |
2 |
002630 |
华西能源 |
5.78% |
265.49 |
3921.29 |
6.50% |
新增 |
3 |
300317 |
珈伟股份 |
5.27% |
144.89 |
3570.09 |
5.92% |
51.63 (35.63%) |
4 |
002367 |
康力电梯 |
4.89% |
197.66 |
3314.70 |
5.50% |
新增 |
5 |
000926 |
福星股份 |
4.59% |
184.67 |
3109.84 |
5.16% |
24.67 (13.36%) |
6 |
000488 |
晨鸣纸业 |
4.51% |
342.94 |
3059.06 |
5.07% |
新增 |
7 |
002521 |
齐峰新材 |
4.42% |
239.80 |
2997.50 |
4.97% |
新增 |
8 |
002056 |
横店东磁 |
4.37% |
105.28 |
2959.42 |
4.91% |
30.28 (28.76%) |
9 |
000042 |
中洲控股 |
4.27% |
138.30 |
2891.85 |
4.79% |
新增 |
10 |
600093 |
禾嘉股份 |
4.23% |
175.00 |
2864.75 |
4.75% |
-5.00 (-2.86%) |
11 |
600894 |
广日股份 |
4.22% |
143.00 |
2858.57 |
4.74% |
--- |
12 |
000910 |
大亚圣象 |
4.09% |
167.43 |
2769.33 |
4.59% |
--- |
13 |
600240 |
退市华业 |
4.07% |
183.21 |
2757.31 |
4.57% |
--- |
14 |
000018 |
神城A退 |
4.05% |
55.78 |
2744.62 |
4.55% |
--- |
15 |
600551 |
时代出版 |
4.05% |
120.58 |
2743.20 |
4.55% |
--- |
16 |
000666 |
经纬纺机 |
3.84% |
86.60 |
2602.33 |
4.31% |
--- |
17 |
600261 |
阳光照明 |
3.08% |
237.28 |
2085.72 |
3.46% |
--- |
18 |
000581 |
威孚高科 |
2.99% |
81.85 |
2026.57 |
3.36% |
--- |
19 |
002133 |
广宇集团 |
2.49% |
175.01 |
1688.85 |
2.80% |
--- |
20 |
000958 |
东方能源 |
2.04% |
53.67 |
1380.39 |
2.29% |
--- |
21 |
002394 |
联发股份 |
1.53% |
55.82 |
1040.02 |
1.72% |
--- |
22 |
000967 |
盈峰环境 |
1.28% |
32.25 |
866.48 |
1.44% |
--- |
23 |
002221 |
东华能源 |
0.52% |
15.00 |
350.70 |
0.58% |
--- |
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 |
9.75% |
253.00 |
3402.85 |
11.35% |
-58.90 (-23.28%) |
2 |
600856 |
长百集团 |
9.56% |
178.00 |
3335.72 |
11.12% |
-6.62 (-3.72%) |
3 |
002539 |
新都化工 |
9.05% |
310.00 |
3155.80 |
10.52% |
123.07 (39.70%) |
4 |
000550 |
江铃汽车 |
6.67% |
90.00 |
2325.60 |
7.75% |
新增 |
5 |
600093 |
禾嘉股份 |
6.40% |
180.00 |
2232.00 |
7.44% |
新增 |
6 |
300317 |
珈伟股份 |
6.18% |
93.26 |
2157.10 |
7.19% |
-5.81 (-6.23%) |
7 |
000926 |
福星股份 |
4.71% |
160.00 |
1643.20 |
5.48% |
新增 |
8 |
000666 |
经纬纺机 |
4.17% |
90.00 |
1453.50 |
4.85% |
新增 |
9 |
002056 |
横店东磁 |
4.08% |
75.00 |
1422.00 |
4.74% |
新增 |
10 |
600894 |
广日股份 |
4.07% |
90.00 |
1419.30 |
4.73% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300100 |
双林股份 |
9.75% |
253.00 |
3402.85 |
11.35% |
-58.90 (-23.28%) |
2 |
600856 |
长百集团 |
9.56% |
178.00 |
3335.72 |
11.12% |
-6.62 (-3.72%) |
3 |
002539 |
新都化工 |
9.05% |
310.00 |
3155.80 |
10.52% |
123.07 (39.70%) |
4 |
000550 |
江铃汽车 |
6.67% |
90.00 |
2325.60 |
7.75% |
新增 |
5 |
600093 |
禾嘉股份 |
6.40% |
180.00 |
2232.00 |
7.44% |
新增 |
6 |
300317 |
珈伟股份 |
6.18% |
93.26 |
2157.10 |
7.19% |
-5.81 (-6.23%) |
7 |
000926 |
福星股份 |
4.71% |
160.00 |
1643.20 |
5.48% |
新增 |
8 |
000666 |
经纬纺机 |
4.17% |
90.00 |
1453.50 |
4.85% |
新增 |
9 |
002056 |
横店东磁 |
4.08% |
75.00 |
1422.00 |
4.74% |
新增 |
10 |
600894 |
广日股份 |
4.07% |
90.00 |
1419.30 |
4.73% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002539 |
新都化工 |
9.91% |
186.93 |
6150.04 |
10.70% |
76.93 (41.15%) |
2 |
300100 |
双林股份 |
9.56% |
311.90 |
5935.43 |
10.33% |
134.85 (43.23%) |
3 |
000910 |
大亚科技 |
6.92% |
252.27 |
4293.64 |
7.47% |
113.97 (45.18%) |
4 |
600856 |
长百集团 |
6.77% |
184.62 |
4201.95 |
7.31% |
新增 |
5 |
600260 |
凯乐科技 |
6.63% |
249.99 |
4112.37 |
7.16% |
新增 |
6 |
600532 |
宏达矿业 |
6.57% |
230.00 |
4080.20 |
7.10% |
130.00 (56.52%) |
7 |
300317 |
珈伟股份 |
5.33% |
99.07 |
3304.98 |
5.75% |
新增 |
8 |
002381 |
双箭股份 |
5.13% |
206.72 |
3185.56 |
5.54% |
新增 |
9 |
002397 |
梦洁家纺 |
4.97% |
239.00 |
3083.10 |
5.37% |
149.31 (62.47%) |
10 |
600233 |
大杨创世 |
4.71% |
158.50 |
2921.16 |
5.08% |
74.00 (46.69%) |
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 |
9.91% |
186.93 |
6150.04 |
10.70% |
76.93 (41.15%) |
2 |
300100 |
双林股份 |
9.56% |
311.90 |
5935.43 |
10.33% |
134.85 (43.23%) |
3 |
000910 |
大亚科技 |
6.92% |
252.27 |
4293.64 |
7.47% |
113.97 (45.18%) |
4 |
600856 |
长百集团 |
6.77% |
184.62 |
4201.95 |
7.31% |
新增 |
5 |
600260 |
凯乐科技 |
6.63% |
249.99 |
4112.37 |
7.16% |
新增 |
6 |
600532 |
宏达矿业 |
6.57% |
230.00 |
4080.20 |
7.10% |
130.00 (56.52%) |
7 |
300317 |
珈伟股份 |
5.33% |
99.07 |
3304.98 |
5.75% |
新增 |
8 |
002381 |
双箭股份 |
5.13% |
206.72 |
3185.56 |
5.54% |
新增 |
9 |
002397 |
梦洁家纺 |
4.97% |
239.00 |
3083.10 |
5.37% |
149.31 (62.47%) |
10 |
600233 |
大杨创世 |
4.71% |
158.50 |
2921.16 |
5.08% |
74.00 (46.69%) |
11 |
002634 |
棒杰股份 |
4.70% |
92.00 |
2916.40 |
5.07% |
--- |
12 |
002201 |
九鼎新材 |
4.50% |
138.28 |
2793.34 |
4.86% |
--- |
13 |
300210 |
森远股份 |
4.38% |
139.46 |
2719.47 |
4.73% |
--- |
14 |
600693 |
东百集团 |
4.02% |
200.16 |
2492.02 |
4.34% |
--- |
15 |
000996 |
中国中期 |
2.53% |
33.81 |
1569.80 |
2.73% |
--- |
16 |
002126 |
银轮股份 |
2.10% |
64.53 |
1300.92 |
2.26% |
--- |
17 |
300117 |
嘉寓股份 |
1.98% |
112.06 |
1228.18 |
2.14% |
--- |
18 |
000530 |
冰山冷热 |
1.90% |
69.50 |
1178.03 |
2.05% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300100 |
双林股份 |
9.41% |
177.05 |
2979.75 |
9.94% |
46.21 (26.10%) |
2 |
002539 |
新都化工 |
9.24% |
110.00 |
2926.00 |
9.76% |
-26.84 (-24.40%) |
3 |
002533 |
金杯电工 |
6.94% |
239.00 |
2198.80 |
7.34% |
8.25 (3.45%) |
4 |
000910 |
大亚科技 |
6.54% |
138.30 |
2071.73 |
6.91% |
-17.13 (-12.39%) |
5 |
600233 |
大杨创世 |
4.83% |
84.50 |
1528.60 |
5.10% |
-26.62 (-31.50%) |
6 |
000996 |
中国中期 |
4.18% |
33.81 |
1324.34 |
4.42% |
0.00 (0.00%) |
7 |
601799 |
星宇股份 |
4.07% |
47.80 |
1287.73 |
4.30% |
新增 |
8 |
600693 |
东百集团 |
4.04% |
100.00 |
1279.00 |
4.27% |
新增 |
9 |
600532 |
宏达矿业 |
4.02% |
100.00 |
1272.00 |
4.24% |
38.40 (38.40%) |
10 |
002397 |
梦洁家纺 |
3.99% |
89.69 |
1264.63 |
4.22% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300100 |
双林股份 |
9.41% |
177.05 |
2979.75 |
9.94% |
46.21 (26.10%) |
2 |
002539 |
新都化工 |
9.24% |
110.00 |
2926.00 |
9.76% |
-26.84 (-24.40%) |
3 |
002533 |
金杯电工 |
6.94% |
239.00 |
2198.80 |
7.34% |
8.25 (3.45%) |
4 |
000910 |
大亚科技 |
6.54% |
138.30 |
2071.73 |
6.91% |
-17.13 (-12.39%) |
5 |
600233 |
大杨创世 |
4.83% |
84.50 |
1528.60 |
5.10% |
-26.62 (-31.50%) |
6 |
000996 |
中国中期 |
4.18% |
33.81 |
1324.34 |
4.42% |
0.00 (0.00%) |
7 |
601799 |
星宇股份 |
4.07% |
47.80 |
1287.73 |
4.30% |
新增 |
8 |
600693 |
东百集团 |
4.04% |
100.00 |
1279.00 |
4.27% |
新增 |
9 |
600532 |
宏达矿业 |
4.02% |
100.00 |
1272.00 |
4.24% |
38.40 (38.40%) |
10 |
002397 |
梦洁家纺 |
3.99% |
89.69 |
1264.63 |
4.22% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002539 |
新都化工 |
9.17% |
136.84 |
2380.94 |
9.76% |
109.97 (80.36%) |
2 |
002533 |
金杯电工 |
5.79% |
230.75 |
1504.49 |
6.17% |
197.09 (85.41%) |
3 |
300100 |
双林股份 |
5.23% |
130.84 |
1358.12 |
5.57% |
新增 |
4 |
600233 |
大杨创世 |
4.79% |
111.12 |
1244.54 |
5.10% |
95.02 (85.51%) |
5 |
300320 |
海达股份 |
4.64% |
65.42 |
1205.04 |
4.94% |
53.82 (82.27%) |
6 |
000599 |
青岛双星 |
4.29% |
190.71 |
1113.75 |
4.57% |
新增 |
7 |
000910 |
大亚科技 |
4.27% |
155.43 |
1108.24 |
4.54% |
新增 |
8 |
600475 |
华光股份 |
4.26% |
75.60 |
1105.27 |
4.53% |
新增 |
9 |
002126 |
银轮股份 |
3.92% |
85.13 |
1016.45 |
4.17% |
71.47 (83.95%) |
10 |
002662 |
京威股份 |
3.91% |
83.79 |
1013.86 |
4.16% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002539 |
新都化工 |
9.17% |
136.84 |
2380.94 |
9.76% |
109.97 (80.36%) |
2 |
002533 |
金杯电工 |
5.79% |
230.75 |
1504.49 |
6.17% |
197.09 (85.41%) |
3 |
300100 |
双林股份 |
5.23% |
130.84 |
1358.12 |
5.57% |
新增 |
4 |
600233 |
大杨创世 |
4.79% |
111.12 |
1244.54 |
5.10% |
95.02 (85.51%) |
5 |
300320 |
海达股份 |
4.64% |
65.42 |
1205.04 |
4.94% |
53.82 (82.27%) |
6 |
000599 |
青岛双星 |
4.29% |
190.71 |
1113.75 |
4.57% |
新增 |
7 |
000910 |
大亚科技 |
4.27% |
155.43 |
1108.24 |
4.54% |
新增 |
8 |
600475 |
华光股份 |
4.26% |
75.60 |
1105.27 |
4.53% |
新增 |
9 |
002126 |
银轮股份 |
3.92% |
85.13 |
1016.45 |
4.17% |
71.47 (83.95%) |
10 |
002662 |
京威股份 |
3.91% |
83.79 |
1013.86 |
4.16% |
新增 |
11 |
000996 |
中国中期 |
3.72% |
33.81 |
966.97 |
3.97% |
--- |
12 |
300061 |
旗天科技 |
3.63% |
81.62 |
942.71 |
3.87% |
--- |
13 |
600081 |
东风科技 |
3.53% |
67.56 |
917.46 |
3.76% |
--- |
14 |
600889 |
南京化纤 |
3.25% |
104.16 |
844.74 |
3.46% |
--- |
15 |
002085 |
万丰奥威 |
3.23% |
31.61 |
837.66 |
3.44% |
--- |
16 |
002034 |
旺能环境 |
3.12% |
43.96 |
810.62 |
3.32% |
--- |
17 |
600260 |
ST凯乐 |
2.77% |
83.38 |
720.40 |
2.95% |
--- |
18 |
002042 |
华孚时尚 |
2.55% |
123.28 |
662.01 |
2.71% |
--- |
19 |
300303 |
聚飞光电 |
2.44% |
37.05 |
632.81 |
2.60% |
--- |
20 |
300117 |
嘉寓股份 |
2.39% |
90.80 |
620.16 |
2.54% |
--- |
21 |
000679 |
大连友谊 |
2.27% |
79.42 |
588.50 |
2.41% |
--- |
22 |
600532 |
未来股份 |
2.19% |
61.60 |
569.80 |
2.34% |
--- |
23 |
000785 |
居然之家 |
2.15% |
64.93 |
557.10 |
2.28% |
--- |
24 |
300163 |
先锋新材 |
2.13% |
52.97 |
552.48 |
2.27% |
--- |
25 |
600128 |
弘业股份 |
2.07% |
44.24 |
537.52 |
2.20% |
--- |
26 |
000710 |
贝瑞基因 |
2.02% |
49.80 |
525.41 |
2.15% |
--- |
27 |
002113 |
ST天润 |
0.18% |
3.84 |
46.92 |
0.19% |
--- |
28 |
600469 |
风神股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
29 |
600418 |
江淮汽车 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
30 |
002035 |
华帝股份 |
0.00% |
0.01 |
0.11 |
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 |
002539 |
新都化工 |
7.96% |
26.87 |
462.16 |
9.94% |
9.94 (37.00%) |
2 |
002533 |
金杯电工 |
3.71% |
33.66 |
215.42 |
4.63% |
新增 |
3 |
300320 |
海达股份 |
3.57% |
11.60 |
207.52 |
4.46% |
新增 |
4 |
600498 |
烽火通信 |
3.56% |
13.08 |
206.66 |
4.44% |
新增 |
5 |
601799 |
星宇股份 |
3.55% |
10.52 |
205.98 |
4.43% |
新增 |
6 |
600233 |
大杨创世 |
3.55% |
16.10 |
206.08 |
4.43% |
2.06 (12.79%) |
7 |
601058 |
赛轮股份 |
3.53% |
14.07 |
205.00 |
4.41% |
新增 |
8 |
600081 |
东风科技 |
3.52% |
14.51 |
204.59 |
4.40% |
5.61 (38.66%) |
9 |
600418 |
江淮汽车 |
3.49% |
15.92 |
202.34 |
4.35% |
新增 |
10 |
002126 |
银轮股份 |
3.48% |
13.66 |
202.22 |
4.35% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002539 |
新都化工 |
7.96% |
26.87 |
462.16 |
9.94% |
9.94 (37.00%) |
2 |
002533 |
金杯电工 |
3.71% |
33.66 |
215.42 |
4.63% |
新增 |
3 |
300320 |
海达股份 |
3.57% |
11.60 |
207.52 |
4.46% |
新增 |
4 |
600498 |
烽火通信 |
3.56% |
13.08 |
206.66 |
4.44% |
新增 |
5 |
601799 |
星宇股份 |
3.55% |
10.52 |
205.98 |
4.43% |
新增 |
6 |
600233 |
大杨创世 |
3.55% |
16.10 |
206.08 |
4.43% |
2.06 (12.79%) |
7 |
601058 |
赛轮股份 |
3.53% |
14.07 |
205.00 |
4.41% |
新增 |
8 |
600081 |
东风科技 |
3.52% |
14.51 |
204.59 |
4.40% |
5.61 (38.66%) |
9 |
600418 |
江淮汽车 |
3.49% |
15.92 |
202.34 |
4.35% |
新增 |
10 |
002126 |
银轮股份 |
3.48% |
13.66 |
202.22 |
4.35% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300233 |
金城医药 |
6.87% |
8.16 |
204.65 |
7.83% |
新增 |
2 |
002539 |
新都化工 |
6.19% |
16.93 |
184.35 |
7.05% |
新增 |
3 |
600233 |
大杨创世 |
4.34% |
14.04 |
129.17 |
4.94% |
新增 |
4 |
002519 |
银河电子 |
4.26% |
5.70 |
126.99 |
4.86% |
新增 |
5 |
002035 |
华帝股份 |
4.21% |
12.69 |
125.50 |
4.80% |
2.49 (19.62%) |
6 |
600993 |
马应龙 |
4.20% |
7.96 |
125.05 |
4.78% |
新增 |
7 |
000516 |
开元投资 |
4.19% |
18.55 |
124.66 |
4.77% |
新增 |
8 |
000811 |
烟台冰轮 |
4.15% |
11.58 |
123.56 |
4.73% |
新增 |
9 |
600081 |
东风科技 |
4.15% |
8.90 |
123.62 |
4.73% |
新增 |
10 |
002524 |
光正集团 |
4.14% |
19.40 |
123.38 |
4.72% |
0.00 (0.00%) |
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 |
300233 |
金城医药 |
6.87% |
8.16 |
204.65 |
7.83% |
新增 |
2 |
002539 |
新都化工 |
6.19% |
16.93 |
184.35 |
7.05% |
新增 |
3 |
600233 |
大杨创世 |
4.34% |
14.04 |
129.17 |
4.94% |
新增 |
4 |
002519 |
银河电子 |
4.26% |
5.70 |
126.99 |
4.86% |
新增 |
5 |
002035 |
华帝股份 |
4.21% |
12.69 |
125.50 |
4.80% |
2.49 (19.62%) |
6 |
600993 |
马应龙 |
4.20% |
7.96 |
125.05 |
4.78% |
新增 |
7 |
000516 |
开元投资 |
4.19% |
18.55 |
124.66 |
4.77% |
新增 |
8 |
000811 |
烟台冰轮 |
4.15% |
11.58 |
123.56 |
4.73% |
新增 |
9 |
600081 |
东风科技 |
4.15% |
8.90 |
123.62 |
4.73% |
新增 |
10 |
002524 |
光正集团 |
4.14% |
19.40 |
123.38 |
4.72% |
0.00 (0.00%) |
11 |
002029 |
七匹狼 |
3.99% |
14.71 |
118.86 |
4.55% |
--- |
12 |
000530 |
冰山冷热 |
3.69% |
11.21 |
109.97 |
4.21% |
--- |
13 |
002553 |
南方轴承 |
2.43% |
6.15 |
72.45 |
2.77% |
--- |
14 |
002144 |
宏达高科 |
2.34% |
4.06 |
69.75 |
2.67% |
--- |
15 |
600589 |
ST榕泰 |
2.20% |
12.80 |
65.54 |
2.51% |
--- |
16 |
300130 |
新国都 |
2.20% |
1.80 |
65.54 |
2.51% |
--- |
17 |
002401 |
中远海科 |
2.13% |
6.22 |
63.51 |
2.43% |
--- |
18 |
002662 |
京威股份 |
2.12% |
7.88 |
63.28 |
2.42% |
--- |
19 |
002568 |
百润股份 |
2.10% |
3.48 |
62.64 |
2.40% |
--- |
20 |
002045 |
国光电器 |
2.06% |
10.18 |
61.49 |
2.35% |
--- |
21 |
002497 |
雅化集团 |
2.06% |
6.20 |
61.38 |
2.35% |
--- |
22 |
000599 |
青岛双星 |
2.01% |
12.40 |
59.89 |
2.29% |
--- |
23 |
002612 |
朗姿股份 |
1.99% |
2.95 |
59.25 |
2.27% |
--- |
24 |
601798 |
蓝科高新 |
1.98% |
4.75 |
59.04 |
2.26% |
--- |
25 |
600736 |
苏州高新 |
1.96% |
15.00 |
58.35 |
2.23% |
--- |
26 |
000679 |
大连友谊 |
1.79% |
9.49 |
53.43 |
2.04% |
--- |
27 |
002621 |
美吉姆 |
1.78% |
5.17 |
53.10 |
2.03% |
--- |
28 |
601880 |
辽港股份 |
1.78% |
20.12 |
52.92 |
2.02% |
--- |
29 |
000881 |
中广核技 |
0.36% |
1.50 |
10.62 |
0.41% |
--- |
30 |
603328 |
依顿电子 |
0.05% |
0.10 |
1.53 |
0.06% |
--- |
31 |
002726 |
龙大肉食 |
0.03% |
0.05 |
0.85 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600587 |
新华医疗 |
6.32% |
2.38 |
198.57 |
6.82% |
-0.25 (-10.49%) |
2 |
600406 |
国电南瑞 |
5.80% |
12.90 |
182.15 |
6.26% |
新增 |
3 |
600422 |
昆明制药 |
5.71% |
7.50 |
179.32 |
6.16% |
1.11 (14.80%) |
4 |
600060 |
海信电器 |
4.17% |
11.65 |
131.18 |
4.51% |
新增 |
5 |
300136 |
信维通信 |
4.04% |
6.62 |
127.04 |
4.37% |
2.30 (34.74%) |
6 |
002126 |
银轮股份 |
4.01% |
10.80 |
125.93 |
4.33% |
新增 |
7 |
002035 |
华帝股份 |
3.88% |
10.20 |
121.79 |
4.18% |
新增 |
8 |
000530 |
大冷股份 |
3.88% |
13.00 |
122.07 |
4.19% |
新增 |
9 |
002524 |
光正集团 |
3.85% |
19.40 |
120.86 |
4.15% |
新增 |
10 |
600048 |
保利地产 |
3.63% |
15.00 |
114.15 |
3.92% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600587 |
新华医疗 |
6.32% |
2.38 |
198.57 |
6.82% |
-0.25 (-10.49%) |
2 |
600406 |
国电南瑞 |
5.80% |
12.90 |
182.15 |
6.26% |
新增 |
3 |
600422 |
昆明制药 |
5.71% |
7.50 |
179.32 |
6.16% |
1.11 (14.80%) |
4 |
600060 |
海信电器 |
4.17% |
11.65 |
131.18 |
4.51% |
新增 |
5 |
300136 |
信维通信 |
4.04% |
6.62 |
127.04 |
4.37% |
2.30 (34.74%) |
6 |
002126 |
银轮股份 |
4.01% |
10.80 |
125.93 |
4.33% |
新增 |
7 |
002035 |
华帝股份 |
3.88% |
10.20 |
121.79 |
4.18% |
新增 |
8 |
000530 |
大冷股份 |
3.88% |
13.00 |
122.07 |
4.19% |
新增 |
9 |
002524 |
光正集团 |
3.85% |
19.40 |
120.86 |
4.15% |
新增 |
10 |
600048 |
保利地产 |
3.63% |
15.00 |
114.15 |
3.92% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300054 |
鼎龙股份 |
5.44% |
9.56 |
188.38 |
6.23% |
-3.78 (-39.51%) |
2 |
002450 |
康得新 |
5.33% |
7.59 |
184.52 |
6.10% |
新增 |
3 |
600587 |
新华医疗 |
5.30% |
2.63 |
183.61 |
6.07% |
新增 |
4 |
600887 |
伊利股份 |
4.44% |
3.93 |
153.72 |
5.08% |
-5.18 (-131.74%) |
5 |
600422 |
昆明制药 |
4.35% |
6.39 |
150.74 |
4.99% |
新增 |
6 |
600690 |
青岛海尔 |
4.13% |
7.33 |
142.94 |
4.73% |
新增 |
7 |
600637 |
百视通 |
4.09% |
3.83 |
141.77 |
4.69% |
新增 |
8 |
600519 |
贵州茅台 |
4.04% |
1.09 |
139.93 |
4.63% |
新增 |
9 |
601058 |
赛轮股份 |
3.93% |
9.72 |
136.27 |
4.51% |
新增 |
10 |
600332 |
白云山 |
3.93% |
4.92 |
136.02 |
4.50% |
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 |
300054 |
鼎龙股份 |
5.44% |
9.56 |
188.38 |
6.23% |
-3.78 (-39.51%) |
2 |
002450 |
康得新 |
5.33% |
7.59 |
184.52 |
6.10% |
新增 |
3 |
600587 |
新华医疗 |
5.30% |
2.63 |
183.61 |
6.07% |
新增 |
4 |
600887 |
伊利股份 |
4.44% |
3.93 |
153.72 |
5.08% |
-5.18 (-131.74%) |
5 |
600422 |
昆明制药 |
4.35% |
6.39 |
150.74 |
4.99% |
新增 |
6 |
600690 |
青岛海尔 |
4.13% |
7.33 |
142.94 |
4.73% |
新增 |
7 |
600637 |
百视通 |
4.09% |
3.83 |
141.77 |
4.69% |
新增 |
8 |
600519 |
贵州茅台 |
4.04% |
1.09 |
139.93 |
4.63% |
新增 |
9 |
601058 |
赛轮股份 |
3.93% |
9.72 |
136.27 |
4.51% |
新增 |
10 |
600332 |
白云山 |
3.93% |
4.92 |
136.02 |
4.50% |
新增 |
11 |
002236 |
大华股份 |
3.79% |
3.21 |
131.11 |
4.34% |
--- |
12 |
600079 |
人福医药 |
3.51% |
4.28 |
121.47 |
4.02% |
--- |
13 |
600201 |
生物股份 |
3.43% |
4.61 |
118.80 |
3.93% |
--- |
14 |
300058 |
蓝色光标 |
3.41% |
2.28 |
118.10 |
3.91% |
--- |
15 |
002241 |
歌尔股份 |
3.27% |
3.23 |
113.22 |
3.74% |
--- |
16 |
002038 |
双鹭药业 |
2.42% |
1.66 |
83.91 |
2.78% |
--- |
17 |
300004 |
南风股份 |
2.40% |
2.30 |
83.12 |
2.75% |
--- |
18 |
300136 |
信维通信 |
2.36% |
4.32 |
81.65 |
2.70% |
--- |
19 |
300126 |
锐奇股份 |
2.34% |
6.71 |
80.87 |
2.67% |
--- |
20 |
300149 |
睿智医药 |
2.12% |
4.24 |
73.35 |
2.43% |
--- |
21 |
300071 |
*ST嘉信 |
2.10% |
2.51 |
72.78 |
2.41% |
--- |
22 |
300125 |
聆达股份 |
1.97% |
4.60 |
68.08 |
2.25% |
--- |
23 |
300087 |
荃银高科 |
1.96% |
5.69 |
67.94 |
2.25% |
--- |
24 |
300137 |
先河环保 |
1.93% |
3.80 |
66.99 |
2.22% |
--- |
25 |
600879 |
航天电子 |
1.35% |
5.00 |
46.80 |
1.55% |
--- |
26 |
002312 |
川发龙蟒 |
1.34% |
2.50 |
46.42 |
1.54% |
--- |
27 |
002470 |
*ST金正 |
1.31% |
2.13 |
45.37 |
1.50% |
--- |
28 |
002664 |
长鹰信质 |
0.80% |
0.68 |
27.53 |
0.91% |
--- |
29 |
300045 |
华力创通 |
0.25% |
0.35 |
8.72 |
0.29% |
--- |
30 |
300021 |
大禹节水 |
0.21% |
0.62 |
7.15 |
0.24% |
--- |
31 |
300017 |
网宿科技 |
0.02% |
0.01 |
0.85 |
0.03% |
--- |
32 |
002353 |
杰瑞股份 |
0.02% |
0.01 |
0.79 |
0.03% |
--- |
33 |
300090 |
盛运退 |
0.01% |
0.01 |
0.35 |
0.01% |
--- |
34 |
002416 |
爱施德 |
0.00% |
0.00 |
0.02 |
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 |
600887 |
伊利股份 |
8.07% |
9.12 |
407.29 |
9.54% |
-0.63 (-6.96%) |
2 |
002415 |
海康威视 |
6.34% |
12.13 |
320.14 |
7.50% |
新增 |
3 |
600048 |
保利地产 |
6.17% |
31.54 |
311.58 |
7.30% |
-10.46 (-33.18%) |
4 |
002241 |
歌尔声学 |
5.51% |
6.58 |
278.10 |
6.51% |
-0.32 (-4.90%) |
5 |
000538 |
云南白药 |
5.51% |
2.37 |
278.01 |
6.51% |
-1.10 (-46.17%) |
6 |
300054 |
鼎龙股份 |
5.19% |
13.34 |
262.00 |
6.14% |
-3.10 (-23.24%) |
7 |
600315 |
上海家化 |
4.84% |
5.63 |
244.22 |
5.72% |
0.00 (0.00%) |
8 |
600201 |
金宇集团 |
4.58% |
9.99 |
231.06 |
5.41% |
-10.51 (-105.30%) |
9 |
600079 |
人福医药 |
4.18% |
6.51 |
211.18 |
4.95% |
-2.73 (-41.94%) |
10 |
002236 |
大华股份 |
4.16% |
4.61 |
209.99 |
4.92% |
-1.79 (-38.92%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.07% |
9.12 |
407.29 |
9.54% |
-0.63 (-6.96%) |
2 |
002415 |
海康威视 |
6.34% |
12.13 |
320.14 |
7.50% |
新增 |
3 |
600048 |
保利地产 |
6.17% |
31.54 |
311.58 |
7.30% |
-10.46 (-33.18%) |
4 |
002241 |
歌尔声学 |
5.51% |
6.58 |
278.10 |
6.51% |
-0.32 (-4.90%) |
5 |
000538 |
云南白药 |
5.51% |
2.37 |
278.01 |
6.51% |
-1.10 (-46.17%) |
6 |
300054 |
鼎龙股份 |
5.19% |
13.34 |
262.00 |
6.14% |
-3.10 (-23.24%) |
7 |
600315 |
上海家化 |
4.84% |
5.63 |
244.22 |
5.72% |
0.00 (0.00%) |
8 |
600201 |
金宇集团 |
4.58% |
9.99 |
231.06 |
5.41% |
-10.51 (-105.30%) |
9 |
600079 |
人福医药 |
4.18% |
6.51 |
211.18 |
4.95% |
-2.73 (-41.94%) |
10 |
002236 |
大华股份 |
4.16% |
4.61 |
209.99 |
4.92% |
-1.79 (-38.92%) |
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 |
002063 |
远光软件 |
6.25% |
32.95 |
476.19 |
7.38% |
-5.00 (-15.17%) |
2 |
600201 |
金宇集团 |
5.54% |
20.50 |
422.30 |
6.54% |
新增 |
3 |
600048 |
保利地产 |
5.46% |
42.00 |
416.22 |
6.45% |
17.00 (40.48%) |
4 |
002450 |
康得新 |
4.73% |
12.89 |
360.80 |
5.59% |
-0.43 (-3.37%) |
5 |
600880 |
博瑞传播 |
4.63% |
20.02 |
352.95 |
5.47% |
新增 |
6 |
600887 |
伊利股份 |
4.00% |
9.75 |
304.98 |
4.72% |
新增 |
7 |
600519 |
贵州茅台 |
3.88% |
1.54 |
295.87 |
4.58% |
新增 |
8 |
000538 |
云南白药 |
3.83% |
3.47 |
291.64 |
4.52% |
新增 |
9 |
300054 |
鼎龙股份 |
3.71% |
16.44 |
282.60 |
4.38% |
新增 |
10 |
600315 |
上海家化 |
3.32% |
5.63 |
253.11 |
3.92% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002063 |
远光软件 |
6.25% |
32.95 |
476.19 |
7.38% |
-5.00 (-15.17%) |
2 |
600201 |
金宇集团 |
5.54% |
20.50 |
422.30 |
6.54% |
新增 |
3 |
600048 |
保利地产 |
5.46% |
42.00 |
416.22 |
6.45% |
17.00 (40.48%) |
4 |
002450 |
康得新 |
4.73% |
12.89 |
360.80 |
5.59% |
-0.43 (-3.37%) |
5 |
600880 |
博瑞传播 |
4.63% |
20.02 |
352.95 |
5.47% |
新增 |
6 |
600887 |
伊利股份 |
4.00% |
9.75 |
304.98 |
4.72% |
新增 |
7 |
600519 |
贵州茅台 |
3.88% |
1.54 |
295.87 |
4.58% |
新增 |
8 |
000538 |
云南白药 |
3.83% |
3.47 |
291.64 |
4.52% |
新增 |
9 |
300054 |
鼎龙股份 |
3.71% |
16.44 |
282.60 |
4.38% |
新增 |
10 |
600315 |
上海家化 |
3.32% |
5.63 |
253.11 |
3.92% |
新增 |
11 |
002241 |
歌尔股份 |
3.28% |
6.90 |
250.40 |
3.88% |
--- |
12 |
002236 |
大华股份 |
3.21% |
6.40 |
244.67 |
3.79% |
--- |
13 |
600079 |
人福医药 |
3.16% |
9.24 |
240.98 |
3.73% |
--- |
14 |
600016 |
民生银行 |
3.03% |
27.00 |
231.39 |
3.58% |
--- |
15 |
000858 |
五粮液 |
2.67% |
10.16 |
203.56 |
3.15% |
--- |
16 |
300039 |
上海凯宝 |
2.51% |
15.13 |
191.45 |
2.97% |
--- |
17 |
600276 |
恒瑞医药 |
2.42% |
7.00 |
184.52 |
2.86% |
--- |
18 |
600703 |
三安光电 |
2.35% |
9.14 |
179.51 |
2.78% |
--- |
19 |
600572 |
康恩贝 |
2.35% |
16.19 |
179.52 |
2.78% |
--- |
20 |
000888 |
峨眉山A |
2.28% |
11.14 |
173.47 |
2.69% |
--- |
21 |
600728 |
佳都科技 |
2.21% |
14.00 |
168.14 |
2.60% |
--- |
22 |
002668 |
ST奥马 |
2.15% |
12.39 |
163.99 |
2.54% |
--- |
23 |
300090 |
盛运退 |
2.01% |
4.97 |
153.47 |
2.38% |
--- |
24 |
300072 |
三聚环保 |
1.47% |
7.00 |
112.35 |
1.74% |
--- |
25 |
601058 |
赛轮轮胎 |
1.31% |
10.00 |
100.00 |
1.55% |
--- |
26 |
600162 |
香江控股 |
1.18% |
16.00 |
89.92 |
1.39% |
--- |
27 |
600637 |
东方明珠 |
0.93% |
2.52 |
70.56 |
1.09% |
--- |
28 |
002031 |
巨轮智能 |
0.73% |
9.99 |
55.97 |
0.87% |
--- |
29 |
002022 |
科华生物 |
0.06% |
0.30 |
4.44 |
0.07% |
--- |
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 |
600587 |
新华医疗 |
6.32% |
2.38 |
198.57 |
2.48% |
新增 |
2 |
600406 |
国电南瑞 |
5.80% |
12.90 |
182.15 |
2.27% |
新增 |
3 |
002063 |
远光软件 |
5.72% |
37.95 |
594.37 |
7.41% |
33.91 (89.35%) |
4 |
600422 |
昆明制药 |
5.71% |
7.50 |
179.32 |
2.24% |
2.04 (27.19%) |
5 |
601328 |
交通银行 |
4.38% |
96.45 |
454.28 |
5.67% |
39.56 (41.02%) |
6 |
600060 |
海信电器 |
4.17% |
11.65 |
131.18 |
1.64% |
新增 |
7 |
002450 |
康得新 |
4.11% |
13.33 |
426.56 |
5.32% |
0.74 (5.55%) |
8 |
600376 |
首开股份 |
4.06% |
44.22 |
421.40 |
5.26% |
12.94 (29.26%) |
9 |
300136 |
信维通信 |
4.04% |
6.62 |
127.04 |
1.58% |
新增 |
10 |
002126 |
银轮股份 |
4.01% |
10.80 |
125.93 |
1.57% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600587 |
新华医疗 |
6.32% |
2.38 |
198.57 |
2.48% |
新增 |
2 |
600406 |
国电南瑞 |
5.80% |
12.90 |
182.15 |
2.27% |
新增 |
3 |
002063 |
远光软件 |
5.72% |
37.95 |
594.37 |
7.41% |
33.91 (89.35%) |
4 |
600422 |
昆明制药 |
5.71% |
7.50 |
179.32 |
2.24% |
2.04 (27.19%) |
5 |
601328 |
交通银行 |
4.38% |
96.45 |
454.28 |
5.67% |
39.56 (41.02%) |
6 |
600060 |
海信电器 |
4.17% |
11.65 |
131.18 |
1.64% |
新增 |
7 |
002450 |
康得新 |
4.11% |
13.33 |
426.56 |
5.32% |
0.74 (5.55%) |
8 |
600376 |
首开股份 |
4.06% |
44.22 |
421.40 |
5.26% |
12.94 (29.26%) |
9 |
300136 |
信维通信 |
4.04% |
6.62 |
127.04 |
1.58% |
新增 |
10 |
002126 |
银轮股份 |
4.01% |
10.80 |
125.93 |
1.57% |
新增 |
11 |
000530 |
大冷股份 |
3.88% |
13.00 |
122.07 |
1.52% |
--- |
12 |
002035 |
华帝股份 |
3.88% |
10.20 |
121.79 |
1.52% |
--- |
13 |
002524 |
光正集团 |
3.85% |
19.40 |
120.86 |
1.51% |
--- |
14 |
601607 |
上海医药 |
3.72% |
29.26 |
385.94 |
4.81% |
--- |
15 |
600329 |
中新药业 |
3.58% |
22.99 |
371.25 |
4.63% |
--- |
16 |
600383 |
金地集团 |
3.31% |
52.25 |
343.27 |
4.28% |
--- |
17 |
600000 |
浦发银行 |
2.81% |
28.80 |
291.74 |
3.64% |
--- |
18 |
600048 |
保利地产 |
2.76% |
25.00 |
287.00 |
3.58% |
--- |
19 |
300039 |
上海凯宝 |
2.76% |
9.04 |
286.99 |
3.58% |
--- |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
7.66% |
156.86 |
1060.37 |
9.92% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.42% |
3.59 |
749.96 |
7.01% |
2.10 (58.53%) |
3 |
601808 |
中海油服 |
3.83% |
32.33 |
530.21 |
4.96% |
-0.24 (-0.74%) |
4 |
601669 |
中国水电 |
3.81% |
138.00 |
527.16 |
4.93% |
新增 |
5 |
600015 |
华夏银行 |
3.57% |
47.75 |
494.21 |
4.62% |
新增 |
6 |
601901 |
方正证券 |
3.18% |
99.87 |
440.43 |
4.12% |
新增 |
7 |
600153 |
建发股份 |
3.18% |
62.68 |
440.65 |
4.12% |
新增 |
8 |
600376 |
首开股份 |
2.97% |
31.28 |
410.39 |
3.84% |
新增 |
9 |
000858 |
五粮液 |
2.68% |
13.16 |
371.44 |
3.47% |
-10.00 (-76.00%) |
10 |
000550 |
江铃汽车 |
2.58% |
19.83 |
356.54 |
3.33% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
7.66% |
156.86 |
1060.37 |
9.92% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.42% |
3.59 |
749.96 |
7.01% |
2.10 (58.53%) |
3 |
601808 |
中海油服 |
3.83% |
32.33 |
530.21 |
4.96% |
-0.24 (-0.74%) |
4 |
601669 |
中国水电 |
3.81% |
138.00 |
527.16 |
4.93% |
新增 |
5 |
600015 |
华夏银行 |
3.57% |
47.75 |
494.21 |
4.62% |
新增 |
6 |
601901 |
方正证券 |
3.18% |
99.87 |
440.43 |
4.12% |
新增 |
7 |
600153 |
建发股份 |
3.18% |
62.68 |
440.65 |
4.12% |
新增 |
8 |
600376 |
首开股份 |
2.97% |
31.28 |
410.39 |
3.84% |
新增 |
9 |
000858 |
五粮液 |
2.68% |
13.16 |
371.44 |
3.47% |
-10.00 (-76.00%) |
10 |
000550 |
江铃汽车 |
2.58% |
19.83 |
356.54 |
3.33% |
新增 |
11 |
002065 |
东华软件 |
2.31% |
22.72 |
319.51 |
2.99% |
--- |
12 |
601318 |
中国平安 |
2.29% |
6.99 |
316.58 |
2.96% |
--- |
13 |
600266 |
城建发展 |
2.28% |
21.16 |
315.07 |
2.95% |
--- |
14 |
002450 |
康得退 |
2.21% |
12.59 |
305.94 |
2.86% |
--- |
15 |
600000 |
浦发银行 |
2.06% |
28.80 |
285.70 |
2.67% |
--- |
16 |
000686 |
东北证券 |
2.04% |
16.95 |
282.99 |
2.65% |
--- |
17 |
601328 |
交通银行 |
2.03% |
56.89 |
281.04 |
2.63% |
--- |
18 |
600011 |
华能国际 |
1.90% |
36.76 |
262.47 |
2.45% |
--- |
19 |
300124 |
汇川技术 |
1.79% |
10.37 |
248.36 |
2.32% |
--- |
20 |
600571 |
信雅达 |
1.62% |
24.99 |
223.68 |
2.09% |
--- |
21 |
000848 |
承德露露 |
1.43% |
14.39 |
197.29 |
1.84% |
--- |
22 |
000888 |
峨眉山A |
1.40% |
10.05 |
193.97 |
1.81% |
--- |
23 |
300054 |
鼎龙股份 |
1.29% |
6.67 |
178.76 |
1.67% |
--- |
24 |
600547 |
山东黄金 |
1.22% |
4.43 |
169.05 |
1.58% |
--- |
25 |
600383 |
金地集团 |
1.21% |
23.95 |
168.13 |
1.57% |
--- |
26 |
002014 |
永新股份 |
1.20% |
16.54 |
166.68 |
1.56% |
--- |
27 |
600600 |
青岛啤酒 |
1.08% |
4.54 |
150.09 |
1.40% |
--- |
28 |
000423 |
东阿阿胶 |
1.05% |
3.59 |
145.07 |
1.36% |
--- |
29 |
600702 |
舍得酒业 |
1.02% |
4.92 |
141.75 |
1.33% |
--- |
30 |
002311 |
海大集团 |
0.97% |
7.88 |
134.75 |
1.26% |
--- |
31 |
000861 |
海印股份 |
0.95% |
9.37 |
132.12 |
1.24% |
--- |
32 |
000069 |
华侨城A |
0.84% |
15.56 |
116.71 |
1.09% |
--- |
33 |
600422 |
昆药集团 |
0.77% |
5.46 |
106.32 |
0.99% |
--- |
34 |
600594 |
益佰制药 |
0.72% |
5.00 |
100.05 |
0.94% |
--- |
35 |
600859 |
王府井 |
0.56% |
3.24 |
77.58 |
0.73% |
--- |
36 |
002004 |
华邦健康 |
0.50% |
4.34 |
69.78 |
0.65% |
--- |
37 |
002063 |
远光软件 |
0.43% |
4.04 |
59.24 |
0.55% |
--- |
38 |
002154 |
报喜鸟 |
0.32% |
4.43 |
44.21 |
0.41% |
--- |
39 |
300039 |
上海凯宝 |
0.28% |
1.64 |
38.18 |
0.36% |
--- |
40 |
002250 |
联化科技 |
0.18% |
1.24 |
24.23 |
0.23% |
--- |
41 |
002482 |
广田集团 |
0.18% |
1.19 |
24.50 |
0.23% |
--- |
42 |
000538 |
云南白药 |
0.10% |
0.21 |
14.28 |
0.13% |
--- |
43 |
002294 |
信立泰 |
0.06% |
0.21 |
7.91 |
0.07% |
--- |
44 |
000401 |
冀东水泥 |
0.05% |
0.50 |
6.90 |
0.06% |
--- |
45 |
300251 |
光线传媒 |
0.03% |
0.10 |
3.50 |
0.03% |
--- |
46 |
002029 |
七匹狼 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
47 |
601117 |
中国化学 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
6.31% |
156.86 |
956.85 |
10.10% |
新增 |
2 |
000858 |
五粮液 |
5.17% |
23.16 |
785.05 |
8.29% |
-5.85 (-25.27%) |
3 |
601808 |
中海油服 |
3.48% |
32.57 |
527.96 |
5.57% |
新增 |
4 |
000697 |
炼石有色 |
2.83% |
28.83 |
429.28 |
4.53% |
新增 |
5 |
002024 |
苏宁电器 |
2.65% |
57.84 |
401.41 |
4.24% |
0.00 (0.00%) |
6 |
000423 |
东阿阿胶 |
2.45% |
9.59 |
371.32 |
3.92% |
2.19 (22.84%) |
7 |
600519 |
贵州茅台 |
2.41% |
1.49 |
365.75 |
3.86% |
新增 |
8 |
002065 |
东华软件 |
1.95% |
16.72 |
296.02 |
3.13% |
新增 |
9 |
002004 |
华邦制药 |
1.87% |
18.34 |
283.43 |
2.99% |
新增 |
10 |
002063 |
远光软件 |
1.86% |
18.20 |
282.10 |
2.98% |
0.00 (0.00%) |
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 |
601006 |
大秦铁路 |
6.31% |
156.86 |
956.85 |
10.10% |
新增 |
2 |
000858 |
五粮液 |
5.17% |
23.16 |
785.05 |
8.29% |
-5.85 (-25.27%) |
3 |
601808 |
中海油服 |
3.48% |
32.57 |
527.96 |
5.57% |
新增 |
4 |
000697 |
炼石有色 |
2.83% |
28.83 |
429.28 |
4.53% |
新增 |
5 |
002024 |
苏宁电器 |
2.65% |
57.84 |
401.41 |
4.24% |
0.00 (0.00%) |
6 |
000423 |
东阿阿胶 |
2.45% |
9.59 |
371.32 |
3.92% |
2.19 (22.84%) |
7 |
600519 |
贵州茅台 |
2.41% |
1.49 |
365.75 |
3.86% |
新增 |
8 |
002065 |
东华软件 |
1.95% |
16.72 |
296.02 |
3.13% |
新增 |
9 |
002004 |
华邦制药 |
1.87% |
18.34 |
283.43 |
2.99% |
新增 |
10 |
002063 |
远光软件 |
1.86% |
18.20 |
282.10 |
2.98% |
0.00 (0.00%) |
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 |
5.03% |
29.01 |
950.37 |
12.87% |
--- |
2 |
600837 |
海通证券 |
3.95% |
77.53 |
746.61 |
10.11% |
--- |
3 |
601628 |
中国人寿 |
3.94% |
40.64 |
743.65 |
10.07% |
--- |
4 |
600015 |
华夏银行 |
2.77% |
55.17 |
522.51 |
7.07% |
--- |
5 |
002024 |
苏宁电器 |
2.57% |
57.84 |
485.28 |
6.57% |
--- |
6 |
601601 |
中国太保 |
2.55% |
21.70 |
481.35 |
6.52% |
--- |
7 |
600030 |
中信证券 |
2.24% |
33.54 |
423.61 |
5.73% |
--- |
8 |
000423 |
东阿阿胶 |
1.57% |
7.40 |
296.07 |
4.01% |
--- |
9 |
000686 |
东北证券 |
1.54% |
16.95 |
290.45 |
3.93% |
--- |
10 |
002063 |
远光软件 |
1.40% |
18.20 |
264.08 |
3.57% |
--- |
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 |
5.03% |
29.01 |
950.37 |
12.87% |
--- |
2 |
600837 |
海通证券 |
3.95% |
77.53 |
746.61 |
10.11% |
--- |
3 |
601628 |
中国人寿 |
3.94% |
40.64 |
743.65 |
10.07% |
--- |
4 |
600015 |
华夏银行 |
2.77% |
55.17 |
522.51 |
7.07% |
--- |
5 |
002024 |
苏宁电器 |
2.57% |
57.84 |
485.28 |
6.57% |
--- |
6 |
601601 |
中国太保 |
2.55% |
21.70 |
481.35 |
6.52% |
--- |
7 |
600030 |
中信证券 |
2.24% |
33.54 |
423.61 |
5.73% |
--- |
8 |
000423 |
东阿阿胶 |
1.57% |
7.40 |
296.07 |
4.01% |
--- |
9 |
000686 |
东北证券 |
1.54% |
16.95 |
290.45 |
3.93% |
--- |
10 |
002063 |
远光软件 |
1.40% |
18.20 |
264.08 |
3.57% |
--- |
11 |
600859 |
王府井 |
1.36% |
9.40 |
257.18 |
3.48% |
--- |
12 |
601336 |
新华保险 |
1.14% |
6.31 |
216.02 |
2.92% |
--- |
13 |
002492 |
恒基达鑫 |
1.02% |
16.98 |
192.38 |
2.60% |
--- |
14 |
300171 |
东富龙 |
0.95% |
6.31 |
179.70 |
2.43% |
--- |
15 |
002350 |
北京科锐 |
0.93% |
15.30 |
175.95 |
2.38% |
--- |
16 |
000887 |
中鼎股份 |
0.90% |
20.00 |
169.80 |
2.30% |
--- |
17 |
002440 |
闰土股份 |
0.77% |
10.00 |
145.20 |
1.97% |
--- |
18 |
600153 |
建发股份 |
0.71% |
18.69 |
133.83 |
1.81% |
--- |
19 |
600176 |
中国巨石 |
0.70% |
13.50 |
132.71 |
1.80% |
--- |
20 |
002014 |
永新股份 |
0.53% |
6.47 |
100.16 |
1.36% |
--- |
21 |
000860 |
顺鑫农业 |
0.47% |
5.53 |
88.65 |
1.20% |
--- |
22 |
600887 |
伊利股份 |
0.44% |
4.00 |
82.32 |
1.11% |
--- |
23 |
601717 |
郑煤机 |
0.44% |
7.20 |
83.52 |
1.13% |
--- |
24 |
300031 |
宝通科技 |
0.37% |
7.00 |
70.56 |
0.96% |
--- |
25 |
002069 |
獐子岛 |
0.33% |
3.00 |
62.55 |
0.85% |
--- |
26 |
300303 |
聚飞光电 |
0.15% |
1.20 |
29.12 |
0.39% |
--- |
27 |
000002 |
万科A |
0.14% |
3.00 |
26.73 |
0.36% |
--- |
28 |
000861 |
海印股份 |
0.09% |
1.11 |
17.65 |
0.24% |
--- |
29 |
000895 |
双汇发展 |
0.07% |
0.21 |
12.99 |
0.18% |
--- |
30 |
300170 |
汉得信息 |
0.02% |
0.20 |
3.45 |
0.05% |
--- |
31 |
002327 |
富安娜 |
0.01% |
0.06 |
2.73 |
0.04% |
--- |
显示全部持仓明细>>