重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
9.63% |
19.14 |
1381.91 |
11.15% |
0.00 (新增) |
2 |
300723 |
一品红 |
9.56% |
27.37 |
1371.78 |
11.07% |
0.00 (新增) |
3 |
000338 |
潍柴动力 |
8.59% |
80.15 |
1232.71 |
9.95% |
0.00 (新增) |
4 |
600690 |
海尔智家 |
6.70% |
38.79 |
961.22 |
7.76% |
0.00 (新增) |
5 |
000157 |
中联重科 |
5.15% |
102.20 |
738.91 |
5.96% |
0.00 (新增) |
6 |
603986 |
兆易创新 |
5.03% |
5.70 |
721.22 |
5.82% |
0.00 (新增) |
7 |
002984 |
森麒麟 |
3.89% |
29.75 |
557.77 |
4.50% |
0.00 (新增) |
8 |
600989 |
宝丰能源 |
3.70% |
32.90 |
531.01 |
4.29% |
0.00 (新增) |
9 |
300274 |
阳光电源 |
3.39% |
7.18 |
486.59 |
3.93% |
0.00 (新增) |
10 |
300204 |
舒泰神 |
3.29% |
12.65 |
471.59 |
3.81% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
9.63% |
19.14 |
1381.91 |
11.15% |
0.00 (新增) |
2 |
300723 |
一品红 |
9.56% |
27.37 |
1371.78 |
11.07% |
0.00 (新增) |
3 |
000338 |
潍柴动力 |
8.59% |
80.15 |
1232.71 |
9.95% |
0.00 (新增) |
4 |
600690 |
海尔智家 |
6.70% |
38.79 |
961.22 |
7.76% |
0.00 (新增) |
5 |
000157 |
中联重科 |
5.15% |
102.20 |
738.91 |
5.96% |
0.00 (新增) |
6 |
603986 |
兆易创新 |
5.03% |
5.70 |
721.22 |
5.82% |
0.00 (新增) |
7 |
002984 |
森麒麟 |
3.89% |
29.75 |
557.77 |
4.50% |
0.00 (新增) |
8 |
600989 |
宝丰能源 |
3.70% |
32.90 |
531.01 |
4.29% |
0.00 (新增) |
9 |
300274 |
阳光电源 |
3.39% |
7.18 |
486.59 |
3.93% |
0.00 (新增) |
10 |
300204 |
舒泰神 |
3.29% |
12.65 |
471.59 |
3.81% |
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 |
002984 |
森麒麟 |
7.61% |
118.54 |
2881.66 |
8.79% |
0.00 (0.00%) |
2 |
603707 |
健友股份 |
7.35% |
197.66 |
2783.05 |
8.49% |
0.00 (0.00%) |
3 |
000951 |
中国重汽 |
7.23% |
135.58 |
2736.04 |
8.34% |
0.00 (0.00%) |
4 |
000338 |
潍柴动力 |
7.17% |
165.42 |
2714.54 |
8.28% |
0.00 (0.00%) |
5 |
002648 |
卫星化学 |
6.28% |
103.50 |
2379.56 |
7.26% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
5.72% |
27.61 |
2167.39 |
6.61% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
5.39% |
74.71 |
2042.58 |
6.23% |
0.00 (0.00%) |
8 |
002273 |
水晶光电 |
5.27% |
87.15 |
1995.73 |
6.09% |
0.00 (0.00%) |
9 |
601126 |
四方股份 |
4.10% |
91.41 |
1553.97 |
4.74% |
91.41 (100.00%) |
10 |
600989 |
宝丰能源 |
3.91% |
101.92 |
1480.90 |
4.52% |
0.00 (0.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002984 |
森麒麟 |
7.61% |
118.54 |
2881.66 |
8.79% |
0.00 (0.00%) |
2 |
603707 |
健友股份 |
7.35% |
197.66 |
2783.05 |
8.49% |
0.00 (0.00%) |
3 |
000951 |
中国重汽 |
7.23% |
135.58 |
2736.04 |
8.34% |
0.00 (0.00%) |
4 |
000338 |
潍柴动力 |
7.17% |
165.42 |
2714.54 |
8.28% |
0.00 (0.00%) |
5 |
002648 |
卫星化学 |
6.28% |
103.50 |
2379.56 |
7.26% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
5.72% |
27.61 |
2167.39 |
6.61% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
5.39% |
74.71 |
2042.58 |
6.23% |
0.00 (0.00%) |
8 |
002273 |
水晶光电 |
5.27% |
87.15 |
1995.73 |
6.09% |
0.00 (0.00%) |
9 |
601126 |
四方股份 |
4.10% |
91.41 |
1553.97 |
4.74% |
91.41 (100.00%) |
10 |
600989 |
宝丰能源 |
3.91% |
101.92 |
1480.90 |
4.52% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002984 |
森麒麟 |
7.76% |
118.54 |
2923.15 |
8.60% |
0.00 (0.00%) |
2 |
603707 |
健友股份 |
6.96% |
197.66 |
2622.95 |
7.72% |
0.00 (0.00%) |
3 |
000951 |
中国重汽 |
6.11% |
135.58 |
2302.18 |
6.77% |
-76.68 (-36.13%) |
4 |
000338 |
潍柴动力 |
6.01% |
165.42 |
2266.25 |
6.67% |
-56.49 (-25.46%) |
5 |
600690 |
海尔智家 |
5.64% |
74.71 |
2127.00 |
6.26% |
-43.47 (-36.78%) |
6 |
000333 |
美的集团 |
5.51% |
27.61 |
2076.82 |
6.11% |
-13.82 (-33.36%) |
7 |
002648 |
卫星化学 |
5.16% |
103.50 |
1944.84 |
5.72% |
103.50 (100.00%) |
8 |
002273 |
水晶光电 |
5.14% |
87.15 |
1936.47 |
5.70% |
87.15 (100.00%) |
9 |
600989 |
宝丰能源 |
4.55% |
101.92 |
1716.33 |
5.05% |
101.92 (100.00%) |
10 |
603986 |
兆易创新 |
4.23% |
14.94 |
1595.59 |
4.69% |
14.94 (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 |
002984 |
森麒麟 |
7.76% |
118.54 |
2923.15 |
8.60% |
0.00 (0.00%) |
2 |
603707 |
健友股份 |
6.96% |
197.66 |
2622.95 |
7.72% |
0.00 (0.00%) |
3 |
000951 |
中国重汽 |
6.11% |
135.58 |
2302.18 |
6.77% |
-76.68 (-36.13%) |
4 |
000338 |
潍柴动力 |
6.01% |
165.42 |
2266.25 |
6.67% |
-56.49 (-25.46%) |
5 |
600690 |
海尔智家 |
5.64% |
74.71 |
2127.00 |
6.26% |
-43.47 (-36.78%) |
6 |
000333 |
美的集团 |
5.51% |
27.61 |
2076.82 |
6.11% |
-13.82 (-33.36%) |
7 |
002648 |
卫星化学 |
5.16% |
103.50 |
1944.84 |
5.72% |
103.50 (100.00%) |
8 |
002273 |
水晶光电 |
5.14% |
87.15 |
1936.47 |
5.70% |
87.15 (100.00%) |
9 |
600989 |
宝丰能源 |
4.55% |
101.92 |
1716.33 |
5.05% |
101.92 (100.00%) |
10 |
603986 |
兆易创新 |
4.23% |
14.94 |
1595.59 |
4.69% |
14.94 (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 |
600690 |
海尔智家 |
5.94% |
118.18 |
3799.50 |
7.03% |
-58.71 (-33.19%) |
2 |
000951 |
中国重汽 |
5.77% |
212.26 |
3689.11 |
6.83% |
-39.57 (-15.71%) |
3 |
000338 |
潍柴动力 |
5.51% |
221.91 |
3521.71 |
6.52% |
-51.04 (-18.70%) |
4 |
600183 |
生益科技 |
5.34% |
163.93 |
3416.21 |
6.32% |
-75.00 (-31.39%) |
5 |
002984 |
森麒麟 |
5.09% |
118.54 |
3251.50 |
6.02% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
4.93% |
41.43 |
3151.17 |
5.83% |
-14.11 (-25.41%) |
7 |
603707 |
健友股份 |
4.50% |
197.66 |
2875.95 |
5.32% |
-35.28 (-15.15%) |
8 |
002475 |
立讯精密 |
3.69% |
54.33 |
2361.31 |
4.37% |
-49.20 (-47.52%) |
9 |
601126 |
四方股份 |
3.62% |
115.64 |
2312.80 |
4.28% |
115.64 (100.00%) |
10 |
300498 |
温氏股份 |
3.52% |
111.80 |
2251.69 |
4.17% |
-108.32 (-49.21%) |
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 |
600690 |
海尔智家 |
5.94% |
118.18 |
3799.50 |
7.03% |
-58.71 (-33.19%) |
2 |
000951 |
中国重汽 |
5.77% |
212.26 |
3689.11 |
6.83% |
-39.57 (-15.71%) |
3 |
000338 |
潍柴动力 |
5.51% |
221.91 |
3521.71 |
6.52% |
-51.04 (-18.70%) |
4 |
600183 |
生益科技 |
5.34% |
163.93 |
3416.21 |
6.32% |
-75.00 (-31.39%) |
5 |
002984 |
森麒麟 |
5.09% |
118.54 |
3251.50 |
6.02% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
4.93% |
41.43 |
3151.17 |
5.83% |
-14.11 (-25.41%) |
7 |
603707 |
健友股份 |
4.50% |
197.66 |
2875.95 |
5.32% |
-35.28 (-15.15%) |
8 |
002475 |
立讯精密 |
3.69% |
54.33 |
2361.31 |
4.37% |
-49.20 (-47.52%) |
9 |
601126 |
四方股份 |
3.62% |
115.64 |
2312.80 |
4.28% |
115.64 (100.00%) |
10 |
300498 |
温氏股份 |
3.52% |
111.80 |
2251.69 |
4.17% |
-108.32 (-49.21%) |
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 |
600183 |
生益科技 |
6.67% |
238.93 |
5031.77 |
7.34% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
6.66% |
176.89 |
5020.14 |
7.33% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
5.88% |
272.95 |
4432.71 |
6.47% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
5.79% |
220.12 |
4362.86 |
6.37% |
17.66 (8.02%) |
5 |
002475 |
立讯精密 |
5.40% |
103.53 |
4069.76 |
5.94% |
0.00 (0.00%) |
6 |
000951 |
中国重汽 |
4.78% |
251.83 |
3606.23 |
5.26% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
4.75% |
55.54 |
3582.33 |
5.23% |
0.00 (0.00%) |
8 |
603477 |
巨星农牧 |
4.61% |
121.05 |
3474.14 |
5.07% |
41.70 (34.45%) |
9 |
002984 |
森麒麟 |
3.79% |
118.54 |
2855.58 |
4.17% |
新增 |
10 |
603707 |
健友股份 |
3.67% |
232.94 |
2767.33 |
4.04% |
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 |
600183 |
生益科技 |
6.67% |
238.93 |
5031.77 |
7.34% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
6.66% |
176.89 |
5020.14 |
7.33% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
5.88% |
272.95 |
4432.71 |
6.47% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
5.79% |
220.12 |
4362.86 |
6.37% |
17.66 (8.02%) |
5 |
002475 |
立讯精密 |
5.40% |
103.53 |
4069.76 |
5.94% |
0.00 (0.00%) |
6 |
000951 |
中国重汽 |
4.78% |
251.83 |
3606.23 |
5.26% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
4.75% |
55.54 |
3582.33 |
5.23% |
0.00 (0.00%) |
8 |
603477 |
巨星农牧 |
4.61% |
121.05 |
3474.14 |
5.07% |
41.70 (34.45%) |
9 |
002984 |
森麒麟 |
3.79% |
118.54 |
2855.58 |
4.17% |
新增 |
10 |
603707 |
健友股份 |
3.67% |
232.94 |
2767.33 |
4.04% |
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 |
000338 |
潍柴动力 |
5.11% |
272.95 |
4555.54 |
5.74% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
4.95% |
176.89 |
4413.41 |
5.56% |
-34.33 (-19.41%) |
3 |
600183 |
生益科技 |
4.62% |
238.93 |
4116.69 |
5.18% |
0.00 (0.00%) |
4 |
000951 |
中国重汽 |
4.49% |
251.83 |
4004.13 |
5.04% |
54.57 (21.67%) |
5 |
300498 |
温氏股份 |
4.31% |
202.46 |
3846.81 |
4.84% |
23.89 (11.80%) |
6 |
000333 |
美的集团 |
4.00% |
55.54 |
3566.78 |
4.49% |
-24.39 (-43.91%) |
7 |
600438 |
通威股份 |
3.87% |
138.80 |
3451.96 |
4.35% |
32.33 (23.29%) |
8 |
002475 |
立讯精密 |
3.41% |
103.53 |
3044.82 |
3.83% |
-6.80 (-6.57%) |
9 |
603477 |
巨星农牧 |
3.25% |
79.35 |
2901.04 |
3.65% |
13.08 (16.48%) |
10 |
002011 |
盾安环境 |
3.02% |
213.54 |
2690.60 |
3.39% |
34.85 (16.32%) |
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 |
000338 |
潍柴动力 |
5.11% |
272.95 |
4555.54 |
5.74% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
4.95% |
176.89 |
4413.41 |
5.56% |
-34.33 (-19.41%) |
3 |
600183 |
生益科技 |
4.62% |
238.93 |
4116.69 |
5.18% |
0.00 (0.00%) |
4 |
000951 |
中国重汽 |
4.49% |
251.83 |
4004.13 |
5.04% |
54.57 (21.67%) |
5 |
300498 |
温氏股份 |
4.31% |
202.46 |
3846.81 |
4.84% |
23.89 (11.80%) |
6 |
000333 |
美的集团 |
4.00% |
55.54 |
3566.78 |
4.49% |
-24.39 (-43.91%) |
7 |
600438 |
通威股份 |
3.87% |
138.80 |
3451.96 |
4.35% |
32.33 (23.29%) |
8 |
002475 |
立讯精密 |
3.41% |
103.53 |
3044.82 |
3.83% |
-6.80 (-6.57%) |
9 |
603477 |
巨星农牧 |
3.25% |
79.35 |
2901.04 |
3.65% |
13.08 (16.48%) |
10 |
002011 |
盾安环境 |
3.02% |
213.54 |
2690.60 |
3.39% |
34.85 (16.32%) |
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 |
600690 |
海尔智家 |
5.59% |
211.22 |
4435.62 |
5.97% |
69.15 (32.74%) |
2 |
600183 |
生益科技 |
5.51% |
238.93 |
4374.73 |
5.89% |
新增 |
3 |
000333 |
美的集团 |
5.50% |
79.93 |
4366.58 |
5.88% |
20.86 (26.10%) |
4 |
002475 |
立讯精密 |
4.79% |
110.33 |
3800.87 |
5.11% |
新增 |
5 |
000338 |
潍柴动力 |
4.69% |
272.95 |
3725.77 |
5.01% |
94.72 (34.70%) |
6 |
300498 |
温氏股份 |
4.51% |
178.57 |
3582.19 |
4.82% |
21.98 (12.31%) |
7 |
002063 |
远光软件 |
3.47% |
446.45 |
2759.04 |
3.71% |
0.00 (0.00%) |
8 |
002436 |
兴森科技 |
3.46% |
186.77 |
2751.12 |
3.70% |
0.00 (0.00%) |
9 |
600438 |
通威股份 |
3.36% |
106.47 |
2664.94 |
3.59% |
新增 |
10 |
000951 |
中国重汽 |
3.32% |
197.26 |
2635.42 |
3.55% |
68.58 (34.77%) |
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 |
600690 |
海尔智家 |
5.59% |
211.22 |
4435.62 |
5.97% |
69.15 (32.74%) |
2 |
600183 |
生益科技 |
5.51% |
238.93 |
4374.73 |
5.89% |
新增 |
3 |
000333 |
美的集团 |
5.50% |
79.93 |
4366.58 |
5.88% |
20.86 (26.10%) |
4 |
002475 |
立讯精密 |
4.79% |
110.33 |
3800.87 |
5.11% |
新增 |
5 |
000338 |
潍柴动力 |
4.69% |
272.95 |
3725.77 |
5.01% |
94.72 (34.70%) |
6 |
300498 |
温氏股份 |
4.51% |
178.57 |
3582.19 |
4.82% |
21.98 (12.31%) |
7 |
002063 |
远光软件 |
3.47% |
446.45 |
2759.04 |
3.71% |
0.00 (0.00%) |
8 |
002436 |
兴森科技 |
3.46% |
186.77 |
2751.12 |
3.70% |
0.00 (0.00%) |
9 |
600438 |
通威股份 |
3.36% |
106.47 |
2664.94 |
3.59% |
新增 |
10 |
000951 |
中国重汽 |
3.32% |
197.26 |
2635.42 |
3.55% |
68.58 (34.77%) |
11 |
603477 |
巨星农牧 |
3.13% |
66.27 |
2483.14 |
3.34% |
--- |
12 |
002011 |
盾安环境 |
3.09% |
178.69 |
2456.99 |
3.31% |
--- |
13 |
601012 |
隆基绿能 |
2.79% |
96.78 |
2216.26 |
2.98% |
--- |
14 |
300037 |
新宙邦 |
2.65% |
44.47 |
2103.43 |
2.83% |
--- |
15 |
603259 |
药明康德 |
2.38% |
25.96 |
1889.00 |
2.54% |
--- |
16 |
688408 |
中信博 |
2.32% |
25.68 |
1842.53 |
2.48% |
--- |
17 |
002821 |
凯莱英 |
2.19% |
15.01 |
1742.70 |
2.35% |
--- |
18 |
688033 |
天宜上佳 |
2.19% |
102.69 |
1735.45 |
2.34% |
--- |
19 |
002283 |
天润工业 |
2.15% |
291.75 |
1706.73 |
2.30% |
--- |
20 |
300545 |
联得装备 |
2.14% |
49.16 |
1698.48 |
2.29% |
--- |
21 |
002912 |
中新赛克 |
2.08% |
58.96 |
1650.23 |
2.22% |
--- |
22 |
300017 |
网宿科技 |
1.88% |
190.48 |
1495.27 |
2.01% |
--- |
23 |
601126 |
四方股份 |
1.88% |
105.38 |
1492.18 |
2.01% |
--- |
24 |
300232 |
洲明科技 |
1.83% |
164.97 |
1451.74 |
1.95% |
--- |
25 |
300674 |
宇信科技 |
1.80% |
87.68 |
1427.50 |
1.92% |
--- |
26 |
603808 |
歌力思 |
1.67% |
144.32 |
1323.41 |
1.78% |
--- |
27 |
002126 |
银轮股份 |
1.64% |
69.86 |
1304.29 |
1.76% |
--- |
28 |
002648 |
卫星化学 |
1.62% |
87.18 |
1285.96 |
1.73% |
--- |
29 |
688021 |
奥福环保 |
1.52% |
58.05 |
1210.39 |
1.63% |
--- |
30 |
600699 |
均胜电子 |
1.46% |
64.69 |
1161.83 |
1.56% |
--- |
31 |
301039 |
中集车辆 |
1.44% |
121.97 |
1144.08 |
1.54% |
--- |
32 |
600026 |
中远海能 |
1.36% |
88.02 |
1077.36 |
1.45% |
--- |
33 |
688190 |
云路股份 |
1.06% |
11.77 |
842.77 |
1.13% |
--- |
34 |
300546 |
雄帝科技 |
0.71% |
35.80 |
564.58 |
0.76% |
--- |
35 |
002463 |
沪电股份 |
0.71% |
25.31 |
559.92 |
0.75% |
--- |
36 |
300113 |
顺网科技 |
0.70% |
39.52 |
553.28 |
0.74% |
--- |
37 |
002724 |
海洋王 |
0.45% |
43.79 |
359.95 |
0.48% |
--- |
38 |
300308 |
中际旭创 |
0.43% |
2.99 |
337.60 |
0.45% |
--- |
39 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
40 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
41 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
42 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
43 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
44 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
45 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
46 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
47 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
48 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
49 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
50 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
51 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
52 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.59 |
0.00% |
--- |
53 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
54 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
55 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
56 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
57 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
58 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.37 |
0.00% |
--- |
59 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
60 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
61 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
62 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
63 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
64 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
65 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
66 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
67 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
68 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
69 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
70 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
71 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
72 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
73 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
74 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
75 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
76 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
77 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
2.12 |
0.00% |
--- |
78 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
79 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
80 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
81 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
82 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.31 |
0.00% |
--- |
83 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
84 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
85 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
86 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
87 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
88 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
89 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
90 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
91 |
688548 |
广钢气体 |
0.00% |
0.24 |
3.00 |
0.00% |
--- |
92 |
688549 |
中巨芯 |
0.00% |
0.38 |
3.10 |
0.00% |
--- |
93 |
688563 |
航材股份 |
0.00% |
0.03 |
2.06 |
0.00% |
--- |
94 |
688582 |
芯动联科 |
0.00% |
0.05 |
1.90 |
0.00% |
--- |
95 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
96 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
97 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
98 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
99 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
100 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
101 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
102 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
103 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
104 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
105 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
106 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
107 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
108 |
688702 |
盛科通信 |
0.00% |
0.04 |
2.10 |
0.00% |
--- |
109 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
110 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
111 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
112 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
113 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
114 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
115 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
116 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
117 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
118 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
119 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
120 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
5.03% |
142.07 |
3352.85 |
5.41% |
0.00 (新增) |
2 |
000333 |
美的集团 |
4.92% |
59.07 |
3277.20 |
5.29% |
0.00 (新增) |
3 |
002821 |
凯莱英 |
4.53% |
19.91 |
3020.39 |
4.87% |
0.00 (新增) |
4 |
002063 |
远光软件 |
4.13% |
446.45 |
2750.11 |
4.44% |
0.00 (新增) |
5 |
300498 |
温氏股份 |
4.08% |
156.60 |
2721.69 |
4.39% |
0.00 (新增) |
6 |
002436 |
兴森科技 |
3.42% |
186.77 |
2280.46 |
3.68% |
0.00 (新增) |
7 |
000338 |
潍柴动力 |
3.35% |
178.23 |
2233.22 |
3.60% |
0.00 (新增) |
8 |
000951 |
中国重汽 |
3.18% |
128.68 |
2120.61 |
3.42% |
0.00 (新增) |
9 |
002912 |
中新赛克 |
3.09% |
58.96 |
2057.62 |
3.32% |
0.00 (新增) |
10 |
300545 |
联得装备 |
2.96% |
67.04 |
1969.64 |
3.18% |
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 |
600690 |
海尔智家 |
5.03% |
142.07 |
3352.85 |
5.41% |
0.00 (新增) |
2 |
000333 |
美的集团 |
4.92% |
59.07 |
3277.20 |
5.29% |
0.00 (新增) |
3 |
002821 |
凯莱英 |
4.53% |
19.91 |
3020.39 |
4.87% |
0.00 (新增) |
4 |
002063 |
远光软件 |
4.13% |
446.45 |
2750.11 |
4.44% |
0.00 (新增) |
5 |
300498 |
温氏股份 |
4.08% |
156.60 |
2721.69 |
4.39% |
0.00 (新增) |
6 |
002436 |
兴森科技 |
3.42% |
186.77 |
2280.46 |
3.68% |
0.00 (新增) |
7 |
000338 |
潍柴动力 |
3.35% |
178.23 |
2233.22 |
3.60% |
0.00 (新增) |
8 |
000951 |
中国重汽 |
3.18% |
128.68 |
2120.61 |
3.42% |
0.00 (新增) |
9 |
002912 |
中新赛克 |
3.09% |
58.96 |
2057.62 |
3.32% |
0.00 (新增) |
10 |
300545 |
联得装备 |
2.96% |
67.04 |
1969.64 |
3.18% |
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 |
600690 |
海尔智家 |
4.62% |
125.09 |
2937.11 |
5.18% |
新增 |
2 |
002436 |
兴森科技 |
4.55% |
186.77 |
2894.94 |
5.11% |
新增 |
3 |
000333 |
美的集团 |
4.45% |
48.02 |
2829.34 |
4.99% |
新增 |
4 |
002475 |
立讯精密 |
4.25% |
83.42 |
2706.98 |
4.77% |
62.50 (74.92%) |
5 |
002912 |
中新赛克 |
4.08% |
58.96 |
2594.73 |
4.58% |
36.80 (62.43%) |
6 |
002063 |
远光软件 |
3.58% |
262.51 |
2278.62 |
4.02% |
新增 |
7 |
000951 |
中国重汽 |
3.41% |
128.68 |
2168.22 |
3.82% |
新增 |
8 |
300498 |
温氏股份 |
3.40% |
118.03 |
2165.83 |
3.82% |
新增 |
9 |
603477 |
巨星农牧 |
3.03% |
57.87 |
1929.96 |
3.40% |
新增 |
10 |
000534 |
万泽股份 |
3.02% |
114.43 |
1918.99 |
3.38% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
4.62% |
125.09 |
2937.11 |
5.18% |
新增 |
2 |
002436 |
兴森科技 |
4.55% |
186.77 |
2894.94 |
5.11% |
新增 |
3 |
000333 |
美的集团 |
4.45% |
48.02 |
2829.34 |
4.99% |
新增 |
4 |
002475 |
立讯精密 |
4.25% |
83.42 |
2706.98 |
4.77% |
62.50 (74.92%) |
5 |
002912 |
中新赛克 |
4.08% |
58.96 |
2594.73 |
4.58% |
36.80 (62.43%) |
6 |
002063 |
远光软件 |
3.58% |
262.51 |
2278.62 |
4.02% |
新增 |
7 |
000951 |
中国重汽 |
3.41% |
128.68 |
2168.22 |
3.82% |
新增 |
8 |
300498 |
温氏股份 |
3.40% |
118.03 |
2165.83 |
3.82% |
新增 |
9 |
603477 |
巨星农牧 |
3.03% |
57.87 |
1929.96 |
3.40% |
新增 |
10 |
000534 |
万泽股份 |
3.02% |
114.43 |
1918.99 |
3.38% |
新增 |
11 |
300232 |
洲明科技 |
3.00% |
208.95 |
1909.80 |
3.37% |
--- |
12 |
603808 |
歌力思 |
2.98% |
144.32 |
1894.92 |
3.34% |
--- |
13 |
300545 |
联得装备 |
2.93% |
67.04 |
1861.70 |
3.28% |
--- |
14 |
002011 |
盾安环境 |
2.92% |
134.45 |
1859.44 |
3.28% |
--- |
15 |
300037 |
新宙邦 |
2.91% |
35.74 |
1854.55 |
3.27% |
--- |
16 |
301039 |
中集车辆 |
2.74% |
131.58 |
1740.80 |
3.07% |
--- |
17 |
002821 |
凯莱英 |
2.71% |
14.62 |
1722.88 |
3.04% |
--- |
18 |
688211 |
中科微至 |
2.57% |
36.20 |
1634.96 |
2.88% |
--- |
19 |
300674 |
宇信科技 |
2.44% |
87.68 |
1550.25 |
2.73% |
--- |
20 |
600267 |
海正药业 |
2.41% |
134.85 |
1534.59 |
2.71% |
--- |
21 |
300017 |
网宿科技 |
2.13% |
190.48 |
1354.31 |
2.39% |
--- |
22 |
300253 |
卫宁健康 |
2.01% |
118.39 |
1280.98 |
2.26% |
--- |
23 |
688033 |
天宜上佳 |
1.94% |
64.70 |
1237.09 |
2.18% |
--- |
24 |
300546 |
雄帝科技 |
1.73% |
59.67 |
1099.74 |
1.94% |
--- |
25 |
300113 |
顺网科技 |
1.68% |
62.10 |
1068.74 |
1.88% |
--- |
26 |
603883 |
老百姓 |
1.48% |
31.65 |
944.78 |
1.67% |
--- |
27 |
688021 |
奥福环保 |
1.41% |
34.55 |
895.66 |
1.58% |
--- |
28 |
300378 |
鼎捷软件 |
1.36% |
25.26 |
865.15 |
1.53% |
--- |
29 |
002463 |
沪电股份 |
1.31% |
39.92 |
835.99 |
1.47% |
--- |
30 |
600066 |
宇通客车 |
1.11% |
48.08 |
708.70 |
1.25% |
--- |
31 |
600699 |
均胜电子 |
0.95% |
34.33 |
605.58 |
1.07% |
--- |
32 |
601012 |
隆基绿能 |
0.90% |
20.04 |
574.55 |
1.01% |
--- |
33 |
002212 |
天融信 |
0.76% |
49.98 |
484.81 |
0.86% |
--- |
34 |
002938 |
鹏鼎控股 |
0.73% |
19.10 |
463.94 |
0.82% |
--- |
35 |
003036 |
泰坦股份 |
0.69% |
32.46 |
437.56 |
0.77% |
--- |
36 |
300308 |
中际旭创 |
0.69% |
2.99 |
440.88 |
0.78% |
--- |
37 |
002254 |
泰和新材 |
0.60% |
15.63 |
382.47 |
0.67% |
--- |
38 |
002724 |
海洋王 |
0.60% |
43.79 |
380.10 |
0.67% |
--- |
39 |
300572 |
安车检测 |
0.55% |
20.20 |
350.07 |
0.62% |
--- |
40 |
603920 |
世运电路 |
0.34% |
11.11 |
216.98 |
0.38% |
--- |
41 |
301486 |
致尚科技 |
0.03% |
0.32 |
18.70 |
0.03% |
--- |
42 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
43 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
44 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
45 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
46 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
47 |
301317 |
鑫磊股份 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
48 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
49 |
301307 |
美利信 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
50 |
301301 |
川宁生物 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
51 |
301293 |
三博脑科 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
52 |
301246 |
宏源药业 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
53 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
54 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
55 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
56 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
57 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
58 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
59 |
001287 |
中电港 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
60 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
61 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
62 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
63 |
001367 |
海森药业 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
64 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
65 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
66 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
67 |
688582 |
芯动联科 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
68 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
69 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
70 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
71 |
301419 |
阿莱德 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
72 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
73 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
74 |
301323 |
新莱福 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
75 |
301325 |
曼恩斯特 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
76 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
77 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
78 |
301345 |
涛涛车业 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
79 |
301355 |
南王科技 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
80 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
81 |
301358 |
湖南裕能 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
82 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
83 |
301386 |
未来电器 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
84 |
301408 |
华人健康 |
0.00% |
0.03 |
0.43 |
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 |
002912 |
中新赛克 |
4.74% |
22.15 |
900.96 |
5.17% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
4.50% |
14.54 |
856.41 |
4.91% |
0.00 (新增) |
3 |
002463 |
沪电股份 |
4.28% |
37.85 |
813.46 |
4.67% |
0.00 (新增) |
4 |
300378 |
鼎捷软件 |
4.26% |
35.56 |
810.77 |
4.65% |
0.00 (新增) |
5 |
300253 |
卫宁健康 |
4.05% |
55.54 |
770.34 |
4.42% |
0.00 (新增) |
6 |
300037 |
新宙邦 |
4.05% |
15.81 |
771.37 |
4.43% |
0.00 (新增) |
7 |
002821 |
凯莱英 |
3.65% |
5.21 |
694.65 |
3.99% |
0.00 (新增) |
8 |
688021 |
奥福环保 |
3.54% |
23.78 |
672.57 |
3.86% |
0.00 (新增) |
9 |
002001 |
新和成 |
3.46% |
36.68 |
658.39 |
3.78% |
0.00 (新增) |
10 |
002475 |
立讯精密 |
3.33% |
20.92 |
634.09 |
3.64% |
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 |
002912 |
中新赛克 |
4.74% |
22.15 |
900.96 |
5.17% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
4.50% |
14.54 |
856.41 |
4.91% |
0.00 (新增) |
3 |
002463 |
沪电股份 |
4.28% |
37.85 |
813.46 |
4.67% |
0.00 (新增) |
4 |
300378 |
鼎捷软件 |
4.26% |
35.56 |
810.77 |
4.65% |
0.00 (新增) |
5 |
300253 |
卫宁健康 |
4.05% |
55.54 |
770.34 |
4.42% |
0.00 (新增) |
6 |
300037 |
新宙邦 |
4.05% |
15.81 |
771.37 |
4.43% |
0.00 (新增) |
7 |
002821 |
凯莱英 |
3.65% |
5.21 |
694.65 |
3.99% |
0.00 (新增) |
8 |
688021 |
奥福环保 |
3.54% |
23.78 |
672.57 |
3.86% |
0.00 (新增) |
9 |
002001 |
新和成 |
3.46% |
36.68 |
658.39 |
3.78% |
0.00 (新增) |
10 |
002475 |
立讯精密 |
3.33% |
20.92 |
634.09 |
3.64% |
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 |
300253 |
卫宁健康 |
9.59% |
99.11 |
1018.85 |
10.45% |
27.28 (27.52%) |
2 |
002001 |
新和成 |
6.97% |
39.49 |
740.43 |
7.60% |
12.64 (32.00%) |
3 |
002912 |
中新赛克 |
6.82% |
22.91 |
724.97 |
7.44% |
新增 |
4 |
002063 |
远光软件 |
5.20% |
72.81 |
552.66 |
5.67% |
新增 |
5 |
688021 |
奥福环保 |
4.98% |
21.14 |
528.83 |
5.42% |
新增 |
6 |
002212 |
天融信 |
4.84% |
51.52 |
514.68 |
5.28% |
0.00 (0.00%) |
7 |
300674 |
宇信科技 |
4.51% |
34.08 |
478.88 |
4.91% |
新增 |
8 |
002475 |
立讯精密 |
4.07% |
13.62 |
432.44 |
4.44% |
新增 |
9 |
000651 |
格力电器 |
4.06% |
13.34 |
431.15 |
4.42% |
新增 |
10 |
002933 |
新兴装备 |
3.94% |
13.36 |
418.30 |
4.29% |
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 |
300253 |
卫宁健康 |
9.59% |
99.11 |
1018.85 |
10.45% |
27.28 (27.52%) |
2 |
002001 |
新和成 |
6.97% |
39.49 |
740.43 |
7.60% |
12.64 (32.00%) |
3 |
002912 |
中新赛克 |
6.82% |
22.91 |
724.97 |
7.44% |
新增 |
4 |
002063 |
远光软件 |
5.20% |
72.81 |
552.66 |
5.67% |
新增 |
5 |
688021 |
奥福环保 |
4.98% |
21.14 |
528.83 |
5.42% |
新增 |
6 |
002212 |
天融信 |
4.84% |
51.52 |
514.68 |
5.28% |
0.00 (0.00%) |
7 |
300674 |
宇信科技 |
4.51% |
34.08 |
478.88 |
4.91% |
新增 |
8 |
002475 |
立讯精密 |
4.07% |
13.62 |
432.44 |
4.44% |
新增 |
9 |
000651 |
格力电器 |
4.06% |
13.34 |
431.15 |
4.42% |
新增 |
10 |
002933 |
新兴装备 |
3.94% |
13.36 |
418.30 |
4.29% |
新增 |
11 |
300378 |
鼎捷软件 |
3.90% |
27.02 |
414.22 |
4.25% |
--- |
12 |
002463 |
沪电股份 |
3.87% |
34.56 |
411.26 |
4.22% |
--- |
13 |
002938 |
鹏鼎控股 |
3.71% |
14.37 |
394.31 |
4.04% |
--- |
14 |
000921 |
海信家电 |
3.21% |
25.91 |
341.23 |
3.50% |
--- |
15 |
603920 |
世运电路 |
2.77% |
20.44 |
293.93 |
3.02% |
--- |
16 |
002436 |
兴森科技 |
2.68% |
29.44 |
284.98 |
2.92% |
--- |
17 |
300790 |
宇瞳光学 |
2.35% |
16.74 |
249.43 |
2.56% |
--- |
18 |
300572 |
安车检测 |
2.24% |
20.79 |
238.05 |
2.44% |
--- |
19 |
688617 |
惠泰医疗 |
2.09% |
0.72 |
221.73 |
2.27% |
--- |
20 |
600166 |
福田汽车 |
2.08% |
78.83 |
221.51 |
2.27% |
--- |
21 |
300037 |
新宙邦 |
1.99% |
4.86 |
211.26 |
2.17% |
--- |
22 |
603516 |
淳中科技 |
1.91% |
15.49 |
202.97 |
2.08% |
--- |
23 |
300308 |
中际旭创 |
1.85% |
7.26 |
196.24 |
2.01% |
--- |
24 |
003033 |
征和工业 |
1.00% |
2.39 |
106.12 |
1.09% |
--- |
25 |
002254 |
泰和新材 |
0.96% |
4.81 |
102.02 |
1.05% |
--- |
26 |
301327 |
华宝新能 |
0.01% |
0.00 |
0.87 |
0.01% |
--- |
27 |
301269 |
华大九天 |
0.01% |
0.01 |
0.81 |
0.01% |
--- |
28 |
301308 |
江波龙 |
0.01% |
0.01 |
0.61 |
0.01% |
--- |
29 |
301301 |
川宁生物 |
0.01% |
0.09 |
0.69 |
0.01% |
--- |
30 |
301297 |
富乐德 |
0.01% |
0.05 |
0.67 |
0.01% |
--- |
31 |
301095 |
广立微 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
32 |
301285 |
鸿日达 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
33 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
34 |
301296 |
新巨丰 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
35 |
301282 |
金禄电子 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
36 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
37 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.53 |
0.01% |
--- |
38 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
39 |
301265 |
华新环保 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
40 |
301231 |
荣信文化 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
41 |
301197 |
工大科雅 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
42 |
301195 |
北路智控 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
43 |
301176 |
逸豪新材 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
44 |
301171 |
易点天下 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
45 |
301165 |
锐捷网络 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
46 |
301161 |
唯万密封 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
47 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
48 |
301132 |
满坤科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
49 |
301115 |
建科股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
50 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
51 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
52 |
301396 |
宏景科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
53 |
301388 |
欣灵电气 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
54 |
301377 |
鼎泰高科 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
55 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
56 |
301367 |
怡和嘉业 |
0.00% |
0.00 |
0.53 |
0.01% |
--- |
57 |
301363 |
美好医疗 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
58 |
301361 |
众智科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
59 |
301359 |
东南电子 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
60 |
301349 |
信德新材 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
61 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
62 |
301330 |
熵基科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
63 |
301328 |
维峰电子 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
64 |
301319 |
唯特偶 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
65 |
301316 |
慧博云通 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
66 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
67 |
301311 |
昆船智能 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
68 |
301309 |
万得凯 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
69 |
301339 |
通行宝 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
70 |
301306 |
西测测试 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002001 |
新和成 |
6.48% |
26.85 |
595.87 |
6.97% |
12.11 (45.10%) |
2 |
300523 |
辰安科技 |
6.07% |
29.08 |
558.25 |
6.53% |
0.00 (0.00%) |
3 |
300687 |
赛意信息 |
5.59% |
21.52 |
514.54 |
6.02% |
新增 |
4 |
300253 |
卫宁健康 |
5.50% |
71.83 |
505.68 |
5.92% |
12.52 (17.43%) |
5 |
603516 |
淳中科技 |
5.39% |
42.50 |
495.55 |
5.80% |
0.00 (0.00%) |
6 |
600216 |
浙江医药 |
5.27% |
35.81 |
485.23 |
5.68% |
9.50 (26.53%) |
7 |
300378 |
鼎捷软件 |
5.27% |
31.74 |
484.67 |
5.67% |
0.00 (0.00%) |
8 |
300737 |
科顺股份 |
5.18% |
50.02 |
476.19 |
5.57% |
6.19 (12.38%) |
9 |
002212 |
天融信 |
5.15% |
51.52 |
473.98 |
5.55% |
0.00 (0.00%) |
10 |
002271 |
东方雨虹 |
5.02% |
17.53 |
462.27 |
5.41% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002001 |
新和成 |
6.48% |
26.85 |
595.87 |
6.97% |
12.11 (45.10%) |
2 |
300523 |
辰安科技 |
6.07% |
29.08 |
558.25 |
6.53% |
0.00 (0.00%) |
3 |
300687 |
赛意信息 |
5.59% |
21.52 |
514.54 |
6.02% |
新增 |
4 |
300253 |
卫宁健康 |
5.50% |
71.83 |
505.68 |
5.92% |
12.52 (17.43%) |
5 |
603516 |
淳中科技 |
5.39% |
42.50 |
495.55 |
5.80% |
0.00 (0.00%) |
6 |
600216 |
浙江医药 |
5.27% |
35.81 |
485.23 |
5.68% |
9.50 (26.53%) |
7 |
300378 |
鼎捷软件 |
5.27% |
31.74 |
484.67 |
5.67% |
0.00 (0.00%) |
8 |
300737 |
科顺股份 |
5.18% |
50.02 |
476.19 |
5.57% |
6.19 (12.38%) |
9 |
002212 |
天融信 |
5.15% |
51.52 |
473.98 |
5.55% |
0.00 (0.00%) |
10 |
002271 |
东方雨虹 |
5.02% |
17.53 |
462.27 |
5.41% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300523 |
辰安科技 |
7.64% |
29.08 |
810.92 |
8.11% |
0.00 (0.00%) |
2 |
002933 |
新兴装备 |
6.13% |
21.47 |
650.11 |
6.50% |
0.00 (0.00%) |
3 |
300737 |
科顺股份 |
5.45% |
43.83 |
577.68 |
5.78% |
新增 |
4 |
688021 |
奥福环保 |
5.38% |
17.22 |
570.89 |
5.71% |
2.01 (11.68%) |
5 |
688007 |
光峰科技 |
5.33% |
23.29 |
565.86 |
5.66% |
新增 |
6 |
601208 |
东材科技 |
5.10% |
41.86 |
540.80 |
5.41% |
0.00 (0.00%) |
7 |
300674 |
宇信科技 |
5.04% |
34.08 |
534.44 |
5.34% |
新增 |
8 |
002912 |
中新赛克 |
5.02% |
21.58 |
532.24 |
5.32% |
2.57 (11.91%) |
9 |
603516 |
淳中科技 |
4.96% |
42.50 |
526.15 |
5.26% |
6.73 (15.84%) |
10 |
002212 |
天融信 |
4.93% |
51.52 |
522.93 |
5.23% |
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 |
300523 |
辰安科技 |
7.64% |
29.08 |
810.92 |
8.11% |
0.00 (0.00%) |
2 |
002933 |
新兴装备 |
6.13% |
21.47 |
650.11 |
6.50% |
0.00 (0.00%) |
3 |
300737 |
科顺股份 |
5.45% |
43.83 |
577.68 |
5.78% |
新增 |
4 |
688021 |
奥福环保 |
5.38% |
17.22 |
570.89 |
5.71% |
2.01 (11.68%) |
5 |
688007 |
光峰科技 |
5.33% |
23.29 |
565.86 |
5.66% |
新增 |
6 |
601208 |
东材科技 |
5.10% |
41.86 |
540.80 |
5.41% |
0.00 (0.00%) |
7 |
300674 |
宇信科技 |
5.04% |
34.08 |
534.44 |
5.34% |
新增 |
8 |
002912 |
中新赛克 |
5.02% |
21.58 |
532.24 |
5.32% |
2.57 (11.91%) |
9 |
603516 |
淳中科技 |
4.96% |
42.50 |
526.15 |
5.26% |
6.73 (15.84%) |
10 |
002212 |
天融信 |
4.93% |
51.52 |
522.93 |
5.23% |
新增 |
11 |
300378 |
鼎捷软件 |
4.93% |
31.74 |
522.76 |
5.23% |
--- |
12 |
300253 |
卫宁健康 |
4.91% |
59.31 |
520.74 |
5.21% |
--- |
13 |
300673 |
佩蒂股份 |
4.71% |
28.91 |
499.53 |
5.00% |
--- |
14 |
600216 |
浙江医药 |
3.39% |
26.31 |
359.13 |
3.59% |
--- |
15 |
002001 |
新和成 |
3.17% |
14.74 |
336.29 |
3.36% |
--- |
16 |
300445 |
康斯特 |
3.12% |
28.90 |
331.22 |
3.31% |
--- |
17 |
300790 |
宇瞳光学 |
3.02% |
16.74 |
320.07 |
3.20% |
--- |
18 |
002063 |
远光软件 |
2.97% |
44.77 |
314.73 |
3.15% |
--- |
19 |
300572 |
安车检测 |
2.93% |
20.79 |
311.23 |
3.11% |
--- |
20 |
688106 |
金宏气体 |
2.61% |
14.17 |
277.07 |
2.77% |
--- |
21 |
600166 |
福田汽车 |
2.10% |
78.83 |
223.09 |
2.23% |
--- |
22 |
000786 |
北新建材 |
1.06% |
3.26 |
112.86 |
1.13% |
--- |
23 |
002156 |
通富微电 |
0.08% |
0.55 |
8.47 |
0.08% |
--- |
24 |
600409 |
三友化工 |
0.07% |
0.94 |
7.70 |
0.08% |
--- |
25 |
002918 |
蒙娜丽莎 |
0.05% |
0.26 |
4.86 |
0.05% |
--- |
26 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.04% |
--- |
27 |
301162 |
国能日新 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
28 |
301130 |
西点药业 |
0.01% |
0.01 |
0.56 |
0.01% |
--- |
29 |
301215 |
中汽股份 |
0.01% |
0.14 |
0.87 |
0.01% |
--- |
30 |
301116 |
益客食品 |
0.01% |
0.04 |
0.74 |
0.01% |
--- |
31 |
301235 |
华康医疗 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
32 |
301256 |
华融化学 |
0.01% |
0.05 |
0.54 |
0.01% |
--- |
33 |
300873 |
海晨股份 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
34 |
301259 |
艾布鲁 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
35 |
301263 |
泰恩康 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
36 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
37 |
301110 |
青木股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
38 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.51 |
0.01% |
--- |
39 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
40 |
301228 |
实朴检测 |
0.00% |
0.02 |
0.50 |
0.01% |
--- |
41 |
301137 |
哈焊华通 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
42 |
301148 |
嘉戎技术 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
43 |
301151 |
冠龙节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
44 |
301158 |
德石股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
45 |
301187 |
欧圣电气 |
0.00% |
0.02 |
0.51 |
0.01% |
--- |
46 |
600737 |
中粮糖业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
47 |
301279 |
金道科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
48 |
301268 |
铭利达 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
49 |
301258 |
富士莱 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
50 |
301248 |
杰创智能 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
51 |
301163 |
宏德股份 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
52 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
53 |
301212 |
联盛化学 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
54 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
55 |
301200 |
大族数控 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
56 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
57 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.32 |
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 |
000656 |
金科股份 |
6.99% |
137.09 |
673.11 |
7.44% |
新增 |
2 |
300523 |
辰安科技 |
6.55% |
29.08 |
630.94 |
6.97% |
0.00 (0.00%) |
3 |
600409 |
三友化工 |
5.91% |
70.72 |
568.59 |
6.28% |
新增 |
4 |
002933 |
新兴装备 |
5.79% |
21.47 |
556.93 |
6.16% |
0.00 (0.00%) |
5 |
300378 |
鼎捷软件 |
5.56% |
29.58 |
535.40 |
5.92% |
0.00 (0.00%) |
6 |
603516 |
淳中科技 |
5.22% |
35.77 |
502.21 |
5.55% |
0.00 (0.00%) |
7 |
601208 |
东材科技 |
5.20% |
41.86 |
500.62 |
5.53% |
-3.72 (-8.89%) |
8 |
300630 |
普利制药 |
5.15% |
11.41 |
495.61 |
5.48% |
-1.03 (-9.03%) |
9 |
688021 |
奥福环保 |
5.14% |
15.21 |
494.32 |
5.46% |
新增 |
10 |
002912 |
中新赛克 |
5.14% |
19.01 |
494.34 |
5.46% |
0.19 (1.00%) |
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 |
000656 |
金科股份 |
6.99% |
137.09 |
673.11 |
7.44% |
新增 |
2 |
300523 |
辰安科技 |
6.55% |
29.08 |
630.94 |
6.97% |
0.00 (0.00%) |
3 |
600409 |
三友化工 |
5.91% |
70.72 |
568.59 |
6.28% |
新增 |
4 |
002933 |
新兴装备 |
5.79% |
21.47 |
556.93 |
6.16% |
0.00 (0.00%) |
5 |
300378 |
鼎捷软件 |
5.56% |
29.58 |
535.40 |
5.92% |
0.00 (0.00%) |
6 |
603516 |
淳中科技 |
5.22% |
35.77 |
502.21 |
5.55% |
0.00 (0.00%) |
7 |
601208 |
东材科技 |
5.20% |
41.86 |
500.62 |
5.53% |
-3.72 (-8.89%) |
8 |
300630 |
普利制药 |
5.15% |
11.41 |
495.61 |
5.48% |
-1.03 (-9.03%) |
9 |
688021 |
奥福环保 |
5.14% |
15.21 |
494.32 |
5.46% |
新增 |
10 |
002912 |
中新赛克 |
5.14% |
19.01 |
494.34 |
5.46% |
0.19 (1.00%) |
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 |
300674 |
宇信科技 |
6.71% |
34.59 |
826.80 |
7.15% |
0.00 (0.00%) |
2 |
601208 |
东材科技 |
6.41% |
45.58 |
790.78 |
6.84% |
0.00 (0.00%) |
3 |
002933 |
新兴装备 |
6.34% |
21.47 |
782.15 |
6.76% |
0.00 (0.00%) |
4 |
603516 |
淳中科技 |
5.88% |
35.77 |
725.42 |
6.27% |
0.00 (0.00%) |
5 |
300378 |
鼎捷软件 |
5.76% |
29.58 |
709.92 |
6.14% |
0.00 (0.00%) |
6 |
688007 |
光峰科技 |
5.58% |
20.02 |
687.55 |
5.95% |
新增 |
7 |
300630 |
普利制药 |
5.55% |
12.44 |
684.50 |
5.92% |
新增 |
8 |
002001 |
新和成 |
5.52% |
21.86 |
680.16 |
5.88% |
新增 |
9 |
300523 |
辰安科技 |
5.21% |
29.08 |
642.57 |
5.56% |
0.00 (0.00%) |
10 |
002912 |
中新赛克 |
5.05% |
18.82 |
622.85 |
5.39% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300674 |
宇信科技 |
6.71% |
34.59 |
826.80 |
7.15% |
0.00 (0.00%) |
2 |
601208 |
东材科技 |
6.41% |
45.58 |
790.78 |
6.84% |
0.00 (0.00%) |
3 |
002933 |
新兴装备 |
6.34% |
21.47 |
782.15 |
6.76% |
0.00 (0.00%) |
4 |
603516 |
淳中科技 |
5.88% |
35.77 |
725.42 |
6.27% |
0.00 (0.00%) |
5 |
300378 |
鼎捷软件 |
5.76% |
29.58 |
709.92 |
6.14% |
0.00 (0.00%) |
6 |
688007 |
光峰科技 |
5.58% |
20.02 |
687.55 |
5.95% |
新增 |
7 |
300630 |
普利制药 |
5.55% |
12.44 |
684.50 |
5.92% |
新增 |
8 |
002001 |
新和成 |
5.52% |
21.86 |
680.16 |
5.88% |
新增 |
9 |
300523 |
辰安科技 |
5.21% |
29.08 |
642.57 |
5.56% |
0.00 (0.00%) |
10 |
002912 |
中新赛克 |
5.05% |
18.82 |
622.85 |
5.39% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603161 |
科华控股 |
6.67% |
58.60 |
782.31 |
7.17% |
0.00 (0.00%) |
2 |
601208 |
东材科技 |
6.19% |
45.58 |
726.06 |
6.65% |
10.52 (23.08%) |
3 |
300674 |
宇信科技 |
5.62% |
34.59 |
659.02 |
6.04% |
12.53 (36.22%) |
4 |
300378 |
鼎捷软件 |
5.60% |
29.58 |
656.97 |
6.02% |
0.00 (0.00%) |
5 |
600409 |
三友化工 |
5.59% |
58.89 |
656.03 |
6.01% |
-4.21 (-7.15%) |
6 |
000656 |
金科股份 |
5.46% |
124.22 |
640.98 |
5.87% |
39.19 (31.55%) |
7 |
300523 |
辰安科技 |
5.44% |
29.08 |
638.21 |
5.85% |
0.00 (0.00%) |
8 |
603516 |
淳中科技 |
5.36% |
35.77 |
629.55 |
5.77% |
0.00 (0.00%) |
9 |
600166 |
福田汽车 |
5.35% |
165.67 |
627.89 |
5.75% |
25.81 (15.58%) |
10 |
002933 |
新兴装备 |
5.27% |
21.47 |
618.76 |
5.67% |
2.39 (11.13%) |
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 |
603161 |
科华控股 |
6.67% |
58.60 |
782.31 |
7.17% |
0.00 (0.00%) |
2 |
601208 |
东材科技 |
6.19% |
45.58 |
726.06 |
6.65% |
10.52 (23.08%) |
3 |
300674 |
宇信科技 |
5.62% |
34.59 |
659.02 |
6.04% |
12.53 (36.22%) |
4 |
300378 |
鼎捷软件 |
5.60% |
29.58 |
656.97 |
6.02% |
0.00 (0.00%) |
5 |
600409 |
三友化工 |
5.59% |
58.89 |
656.03 |
6.01% |
-4.21 (-7.15%) |
6 |
000656 |
金科股份 |
5.46% |
124.22 |
640.98 |
5.87% |
39.19 (31.55%) |
7 |
300523 |
辰安科技 |
5.44% |
29.08 |
638.21 |
5.85% |
0.00 (0.00%) |
8 |
603516 |
淳中科技 |
5.36% |
35.77 |
629.55 |
5.77% |
0.00 (0.00%) |
9 |
600166 |
福田汽车 |
5.35% |
165.67 |
627.89 |
5.75% |
25.81 (15.58%) |
10 |
002933 |
新兴装备 |
5.27% |
21.47 |
618.76 |
5.67% |
2.39 (11.13%) |
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 |
603161 |
科华控股 |
6.65% |
58.60 |
829.78 |
7.29% |
0.00 (0.00%) |
2 |
603516 |
淳中科技 |
6.11% |
35.77 |
761.90 |
6.70% |
10.22 (28.57%) |
3 |
300523 |
辰安科技 |
5.65% |
29.08 |
705.37 |
6.20% |
0.00 (0.00%) |
4 |
300630 |
普利制药 |
5.22% |
12.44 |
651.67 |
5.73% |
-1.25 (-10.05%) |
5 |
300673 |
佩蒂股份 |
5.16% |
28.91 |
643.49 |
5.66% |
8.58 (29.67%) |
6 |
600409 |
三友化工 |
5.11% |
63.10 |
637.94 |
5.61% |
新增 |
7 |
300378 |
鼎捷软件 |
5.09% |
29.58 |
635.08 |
5.58% |
1.42 (4.80%) |
8 |
600862 |
中航高科 |
4.89% |
19.83 |
610.37 |
5.37% |
新增 |
9 |
000977 |
浪潮信息 |
4.79% |
21.25 |
597.76 |
5.25% |
新增 |
10 |
601208 |
东材科技 |
4.59% |
35.06 |
572.18 |
5.03% |
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 |
603161 |
科华控股 |
6.65% |
58.60 |
829.78 |
7.29% |
0.00 (0.00%) |
2 |
603516 |
淳中科技 |
6.11% |
35.77 |
761.90 |
6.70% |
10.22 (28.57%) |
3 |
300523 |
辰安科技 |
5.65% |
29.08 |
705.37 |
6.20% |
0.00 (0.00%) |
4 |
300630 |
普利制药 |
5.22% |
12.44 |
651.67 |
5.73% |
-1.25 (-10.05%) |
5 |
300673 |
佩蒂股份 |
5.16% |
28.91 |
643.49 |
5.66% |
8.58 (29.67%) |
6 |
600409 |
三友化工 |
5.11% |
63.10 |
637.94 |
5.61% |
新增 |
7 |
300378 |
鼎捷软件 |
5.09% |
29.58 |
635.08 |
5.58% |
1.42 (4.80%) |
8 |
600862 |
中航高科 |
4.89% |
19.83 |
610.37 |
5.37% |
新增 |
9 |
000977 |
浪潮信息 |
4.79% |
21.25 |
597.76 |
5.25% |
新增 |
10 |
601208 |
东材科技 |
4.59% |
35.06 |
572.18 |
5.03% |
新增 |
11 |
002001 |
新和成 |
4.40% |
19.14 |
548.82 |
4.82% |
--- |
12 |
000656 |
金科股份 |
3.95% |
85.03 |
492.32 |
4.33% |
--- |
13 |
002933 |
新兴装备 |
3.91% |
19.08 |
487.88 |
4.29% |
--- |
14 |
600166 |
福田汽车 |
3.87% |
139.86 |
482.52 |
4.24% |
--- |
15 |
688021 |
奥福环保 |
3.73% |
10.39 |
465.28 |
4.09% |
--- |
16 |
300790 |
宇瞳光学 |
3.70% |
13.59 |
461.11 |
4.05% |
--- |
17 |
300445 |
康斯特 |
3.47% |
32.89 |
432.53 |
3.80% |
--- |
18 |
300674 |
宇信科技 |
3.30% |
22.06 |
412.38 |
3.62% |
--- |
19 |
000938 |
紫光股份 |
3.01% |
17.14 |
375.02 |
3.30% |
--- |
20 |
300572 |
安车检测 |
1.52% |
5.86 |
190.10 |
1.67% |
--- |
21 |
002918 |
蒙娜丽莎 |
1.43% |
5.67 |
177.97 |
1.56% |
--- |
22 |
600258 |
首旅酒店 |
0.63% |
3.28 |
78.26 |
0.69% |
--- |
23 |
600893 |
航发动力 |
0.15% |
0.35 |
18.62 |
0.16% |
--- |
24 |
300888 |
稳健医疗 |
0.13% |
0.13 |
16.23 |
0.14% |
--- |
25 |
002156 |
通富微电 |
0.11% |
0.55 |
13.22 |
0.12% |
--- |
26 |
688568 |
中科星图 |
0.09% |
0.18 |
11.39 |
0.10% |
--- |
27 |
003022 |
联泓新科 |
0.06% |
0.26 |
7.93 |
0.07% |
--- |
28 |
301018 |
申菱环境 |
0.04% |
0.68 |
5.60 |
0.05% |
--- |
29 |
300919 |
中伟股份 |
0.03% |
0.02 |
3.23 |
0.03% |
--- |
30 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.03% |
--- |
31 |
300957 |
贝泰妮 |
0.02% |
0.01 |
2.75 |
0.02% |
--- |
32 |
300973 |
立高食品 |
0.01% |
0.01 |
1.60 |
0.01% |
--- |
33 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
34 |
300971 |
博亚精工 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
35 |
300968 |
格林精密 |
0.01% |
0.06 |
0.78 |
0.01% |
--- |
36 |
300873 |
海晨股份 |
0.01% |
0.02 |
0.85 |
0.01% |
--- |
37 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
38 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
39 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
40 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
41 |
300932 |
三友联众 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
42 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
43 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
44 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
45 |
300941 |
创识科技 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
46 |
300956 |
英力股份 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
47 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
48 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.61 |
0.01% |
--- |
49 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
50 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
51 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
52 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
53 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
54 |
301016 |
雷尔伟 |
0.01% |
0.02 |
0.81 |
0.01% |
--- |
55 |
301015 |
百洋医药 |
0.01% |
0.04 |
1.63 |
0.01% |
--- |
56 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
57 |
301009 |
可靠股份 |
0.01% |
0.04 |
1.14 |
0.01% |
--- |
58 |
301004 |
嘉益股份 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
59 |
300975 |
商络电子 |
0.01% |
0.05 |
0.64 |
0.01% |
--- |
60 |
300997 |
欢乐家 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
61 |
300996 |
普联软件 |
0.01% |
0.02 |
0.87 |
0.01% |
--- |
62 |
300993 |
玉马遮阳 |
0.01% |
0.04 |
0.75 |
0.01% |
--- |
63 |
300991 |
创益通 |
0.01% |
0.03 |
0.67 |
0.01% |
--- |
64 |
300986 |
志特新材 |
0.01% |
0.02 |
0.72 |
0.01% |
--- |
65 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
66 |
300981 |
中红医疗 |
0.01% |
0.01 |
1.05 |
0.01% |
--- |
67 |
300979 |
华利集团 |
0.01% |
0.02 |
1.62 |
0.01% |
--- |
68 |
300978 |
东箭科技 |
0.01% |
0.06 |
0.80 |
0.01% |
--- |
69 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
70 |
000970 |
中科三环 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
71 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
72 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
73 |
600737 |
中粮糖业 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
74 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
75 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
76 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
77 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
78 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
79 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
300985 |
致远新能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
81 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.01% |
--- |
82 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
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 |
603161 |
科华控股 |
7.59% |
58.60 |
1019.64 |
8.07% |
0.00 (0.00%) |
2 |
603516 |
淳中科技 |
7.10% |
25.55 |
954.55 |
7.56% |
0.00 (0.00%) |
3 |
000725 |
京东方A |
6.58% |
141.12 |
884.82 |
7.01% |
0.00 (0.00%) |
4 |
000100 |
TCL科技 |
6.41% |
92.29 |
861.99 |
6.83% |
-11.20 (-12.14%) |
5 |
300523 |
辰安科技 |
5.44% |
29.08 |
731.54 |
5.79% |
0.00 (0.00%) |
6 |
002001 |
新和成 |
4.54% |
15.95 |
609.64 |
4.83% |
0.00 (0.00%) |
7 |
300673 |
佩蒂股份 |
4.54% |
20.33 |
609.96 |
4.83% |
0.00 (0.00%) |
8 |
300378 |
鼎捷软件 |
4.36% |
28.16 |
585.73 |
4.64% |
0.00 (0.00%) |
9 |
300630 |
普利制药 |
4.34% |
13.69 |
583.32 |
4.62% |
0.00 (0.00%) |
10 |
600166 |
福田汽车 |
4.19% |
139.86 |
563.64 |
4.46% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603161 |
科华控股 |
7.59% |
58.60 |
1019.64 |
8.07% |
0.00 (0.00%) |
2 |
603516 |
淳中科技 |
7.10% |
25.55 |
954.55 |
7.56% |
0.00 (0.00%) |
3 |
000725 |
京东方A |
6.58% |
141.12 |
884.82 |
7.01% |
0.00 (0.00%) |
4 |
000100 |
TCL科技 |
6.41% |
92.29 |
861.99 |
6.83% |
-11.20 (-12.14%) |
5 |
300523 |
辰安科技 |
5.44% |
29.08 |
731.54 |
5.79% |
0.00 (0.00%) |
6 |
002001 |
新和成 |
4.54% |
15.95 |
609.64 |
4.83% |
0.00 (0.00%) |
7 |
300673 |
佩蒂股份 |
4.54% |
20.33 |
609.96 |
4.83% |
0.00 (0.00%) |
8 |
300378 |
鼎捷软件 |
4.36% |
28.16 |
585.73 |
4.64% |
0.00 (0.00%) |
9 |
300630 |
普利制药 |
4.34% |
13.69 |
583.32 |
4.62% |
0.00 (0.00%) |
10 |
600166 |
福田汽车 |
4.19% |
139.86 |
563.64 |
4.46% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603161 |
科华控股 |
6.92% |
58.60 |
1055.97 |
7.44% |
0.00 (0.00%) |
2 |
603920 |
世运电路 |
6.63% |
38.66 |
1011.35 |
7.12% |
0.00 (0.00%) |
3 |
300523 |
辰安科技 |
6.22% |
29.08 |
948.74 |
6.68% |
0.00 (0.00%) |
4 |
000725 |
京东方A |
5.55% |
141.12 |
846.72 |
5.96% |
新增 |
5 |
603516 |
淳中科技 |
5.41% |
25.55 |
825.26 |
5.81% |
0.00 (0.00%) |
6 |
600893 |
航发动力 |
5.16% |
13.27 |
787.57 |
5.55% |
-16.59 (-125.02%) |
7 |
300378 |
鼎捷软件 |
5.03% |
28.16 |
767.36 |
5.41% |
新增 |
8 |
002138 |
顺络电子 |
4.90% |
30.49 |
747.62 |
5.27% |
新增 |
9 |
000100 |
TCL科技 |
4.80% |
103.49 |
732.71 |
5.16% |
新增 |
10 |
300673 |
佩蒂股份 |
4.17% |
20.33 |
636.19 |
4.48% |
-11.68 (-57.45%) |
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 |
603161 |
科华控股 |
6.92% |
58.60 |
1055.97 |
7.44% |
0.00 (0.00%) |
2 |
603920 |
世运电路 |
6.63% |
38.66 |
1011.35 |
7.12% |
0.00 (0.00%) |
3 |
300523 |
辰安科技 |
6.22% |
29.08 |
948.74 |
6.68% |
0.00 (0.00%) |
4 |
000725 |
京东方A |
5.55% |
141.12 |
846.72 |
5.96% |
新增 |
5 |
603516 |
淳中科技 |
5.41% |
25.55 |
825.26 |
5.81% |
0.00 (0.00%) |
6 |
600893 |
航发动力 |
5.16% |
13.27 |
787.57 |
5.55% |
-16.59 (-125.02%) |
7 |
300378 |
鼎捷软件 |
5.03% |
28.16 |
767.36 |
5.41% |
新增 |
8 |
002138 |
顺络电子 |
4.90% |
30.49 |
747.62 |
5.27% |
新增 |
9 |
000100 |
TCL科技 |
4.80% |
103.49 |
732.71 |
5.16% |
新增 |
10 |
300673 |
佩蒂股份 |
4.17% |
20.33 |
636.19 |
4.48% |
-11.68 (-57.45%) |
11 |
002025 |
航天电器 |
4.11% |
9.61 |
626.38 |
4.41% |
--- |
12 |
603083 |
剑桥科技 |
4.11% |
43.90 |
626.92 |
4.42% |
--- |
13 |
002449 |
国星光电 |
4.09% |
61.20 |
624.24 |
4.40% |
--- |
14 |
000656 |
金科股份 |
3.95% |
85.03 |
602.86 |
4.25% |
--- |
15 |
300630 |
普利制药 |
3.76% |
13.69 |
573.33 |
4.04% |
--- |
16 |
002001 |
新和成 |
3.52% |
15.95 |
537.08 |
3.78% |
--- |
17 |
300445 |
康斯特 |
3.15% |
32.89 |
480.55 |
3.39% |
--- |
18 |
300674 |
宇信科技 |
3.07% |
13.79 |
467.89 |
3.30% |
--- |
19 |
603859 |
能科股份 |
2.81% |
12.15 |
429.50 |
3.03% |
--- |
20 |
002317 |
众生药业 |
2.36% |
32.72 |
360.57 |
2.54% |
--- |
21 |
300232 |
洲明科技 |
0.94% |
15.26 |
143.60 |
1.01% |
--- |
22 |
000063 |
中兴通讯 |
0.51% |
2.33 |
78.40 |
0.55% |
--- |
23 |
000988 |
华工科技 |
0.29% |
1.94 |
44.99 |
0.32% |
--- |
24 |
002739 |
万达电影 |
0.21% |
1.74 |
31.46 |
0.22% |
--- |
25 |
000681 |
视觉中国 |
0.18% |
2.09 |
27.17 |
0.19% |
--- |
26 |
603379 |
三美股份 |
0.16% |
1.29 |
24.64 |
0.17% |
--- |
27 |
300888 |
稳健医疗 |
0.13% |
0.13 |
20.53 |
0.14% |
--- |
28 |
688008 |
澜起科技 |
0.11% |
0.20 |
16.33 |
0.12% |
--- |
29 |
300251 |
光线传媒 |
0.10% |
1.23 |
14.85 |
0.10% |
--- |
30 |
002156 |
通富微电 |
0.09% |
0.55 |
13.88 |
0.10% |
--- |
31 |
002436 |
兴森科技 |
0.09% |
1.48 |
14.00 |
0.10% |
--- |
32 |
300883 |
龙利得 |
0.08% |
0.89 |
12.52 |
0.09% |
--- |
33 |
300999 |
金龙鱼 |
0.06% |
0.10 |
8.96 |
0.06% |
--- |
34 |
688215 |
瑞晟智能 |
0.04% |
0.12 |
5.67 |
0.04% |
--- |
35 |
300896 |
爱美客 |
0.03% |
0.01 |
4.04 |
0.03% |
--- |
36 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
37 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.02% |
--- |
38 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
39 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
40 |
300867 |
圣元环保 |
0.01% |
0.05 |
1.73 |
0.01% |
--- |
41 |
300868 |
杰美特 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
42 |
300872 |
天阳科技 |
0.01% |
0.03 |
1.19 |
0.01% |
--- |
43 |
300873 |
海晨股份 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
44 |
300877 |
金春股份 |
0.01% |
0.03 |
1.30 |
0.01% |
--- |
45 |
300878 |
维康药业 |
0.01% |
0.02 |
0.92 |
0.01% |
--- |
46 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
47 |
300917 |
特发服务 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
48 |
300911 |
亿田智能 |
0.01% |
0.03 |
0.84 |
0.01% |
--- |
49 |
300918 |
南山智尚 |
0.01% |
0.11 |
0.95 |
0.01% |
--- |
50 |
300909 |
汇创达 |
0.01% |
0.03 |
1.06 |
0.01% |
--- |
51 |
300908 |
仲景食品 |
0.01% |
0.01 |
0.84 |
0.01% |
--- |
52 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
53 |
300922 |
天秦装备 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
54 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
55 |
300900 |
广联航空 |
0.01% |
0.05 |
1.71 |
0.01% |
--- |
56 |
300925 |
法本信息 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
57 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
58 |
300894 |
火星人 |
0.01% |
0.05 |
1.67 |
0.01% |
--- |
59 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
60 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
61 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
62 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.30 |
0.01% |
--- |
63 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
64 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
65 |
300889 |
爱克股份 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
66 |
300887 |
谱尼测试 |
0.01% |
0.01 |
1.07 |
0.01% |
--- |
67 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
68 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
69 |
000970 |
中科三环 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
70 |
600737 |
中粮糖业 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
71 |
300864 |
南大环境 |
0.00% |
0.01 |
0.72 |
0.01% |
--- |
72 |
300861 |
美畅股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
73 |
300860 |
锋尚文化 |
0.00% |
0.00 |
0.48 |
0.00% |
--- |
74 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
75 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
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 |
600893 |
航发动力 |
7.40% |
29.86 |
1231.72 |
7.83% |
-2.63 (-8.81%) |
2 |
300673 |
佩蒂股份 |
7.31% |
32.01 |
1217.42 |
7.74% |
-0.16 (-0.50%) |
3 |
603626 |
科森科技 |
7.19% |
80.09 |
1196.55 |
7.61% |
0.00 (0.00%) |
4 |
300523 |
辰安科技 |
7.16% |
29.08 |
1191.81 |
7.58% |
0.00 (0.00%) |
5 |
603920 |
世运电路 |
5.71% |
38.66 |
951.04 |
6.05% |
新增 |
6 |
603161 |
科华控股 |
5.58% |
58.60 |
929.40 |
5.91% |
新增 |
7 |
600823 |
世茂股份 |
5.22% |
141.04 |
868.81 |
5.52% |
新增 |
8 |
603516 |
淳中科技 |
5.21% |
25.55 |
867.17 |
5.51% |
2.30 (9.00%) |
9 |
603083 |
剑桥科技 |
5.06% |
41.59 |
842.66 |
5.36% |
新增 |
10 |
300630 |
普利制药 |
4.98% |
20.82 |
828.71 |
5.27% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
7.40% |
29.86 |
1231.72 |
7.83% |
-2.63 (-8.81%) |
2 |
300673 |
佩蒂股份 |
7.31% |
32.01 |
1217.42 |
7.74% |
-0.16 (-0.50%) |
3 |
603626 |
科森科技 |
7.19% |
80.09 |
1196.55 |
7.61% |
0.00 (0.00%) |
4 |
300523 |
辰安科技 |
7.16% |
29.08 |
1191.81 |
7.58% |
0.00 (0.00%) |
5 |
603920 |
世运电路 |
5.71% |
38.66 |
951.04 |
6.05% |
新增 |
6 |
603161 |
科华控股 |
5.58% |
58.60 |
929.40 |
5.91% |
新增 |
7 |
600823 |
世茂股份 |
5.22% |
141.04 |
868.81 |
5.52% |
新增 |
8 |
603516 |
淳中科技 |
5.21% |
25.55 |
867.17 |
5.51% |
2.30 (9.00%) |
9 |
603083 |
剑桥科技 |
5.06% |
41.59 |
842.66 |
5.36% |
新增 |
10 |
300630 |
普利制药 |
4.98% |
20.82 |
828.71 |
5.27% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300523 |
辰安科技 |
9.45% |
29.08 |
1361.90 |
10.10% |
0.00 (0.00%) |
2 |
300673 |
佩蒂股份 |
8.68% |
32.17 |
1250.85 |
9.28% |
0.00 (0.00%) |
3 |
603626 |
科森科技 |
6.76% |
80.09 |
973.10 |
7.22% |
0.00 (0.00%) |
4 |
603516 |
淳中科技 |
6.16% |
23.25 |
887.68 |
6.59% |
0.00 (0.00%) |
5 |
600216 |
浙江医药 |
5.83% |
43.60 |
839.74 |
6.23% |
新增 |
6 |
000725 |
京东方A |
5.67% |
174.76 |
816.13 |
6.06% |
新增 |
7 |
002449 |
国星光电 |
5.53% |
68.66 |
796.46 |
5.91% |
0.00 (0.00%) |
8 |
603678 |
火炬电子 |
5.53% |
28.41 |
796.05 |
5.91% |
-3.85 (-13.55%) |
9 |
300420 |
五洋停车 |
5.36% |
133.79 |
771.97 |
5.73% |
0.00 (0.00%) |
10 |
600893 |
航发动力 |
5.30% |
32.49 |
762.87 |
5.66% |
0.00 (0.00%) |
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 |
300523 |
辰安科技 |
9.45% |
29.08 |
1361.90 |
10.10% |
0.00 (0.00%) |
2 |
300673 |
佩蒂股份 |
8.68% |
32.17 |
1250.85 |
9.28% |
0.00 (0.00%) |
3 |
603626 |
科森科技 |
6.76% |
80.09 |
973.10 |
7.22% |
0.00 (0.00%) |
4 |
603516 |
淳中科技 |
6.16% |
23.25 |
887.68 |
6.59% |
0.00 (0.00%) |
5 |
600216 |
浙江医药 |
5.83% |
43.60 |
839.74 |
6.23% |
新增 |
6 |
000725 |
京东方A |
5.67% |
174.76 |
816.13 |
6.06% |
新增 |
7 |
002449 |
国星光电 |
5.53% |
68.66 |
796.46 |
5.91% |
0.00 (0.00%) |
8 |
603678 |
火炬电子 |
5.53% |
28.41 |
796.05 |
5.91% |
-3.85 (-13.55%) |
9 |
300420 |
五洋停车 |
5.36% |
133.79 |
771.97 |
5.73% |
0.00 (0.00%) |
10 |
600893 |
航发动力 |
5.30% |
32.49 |
762.87 |
5.66% |
0.00 (0.00%) |
11 |
000100 |
TCL科技 |
4.76% |
110.67 |
686.15 |
5.09% |
--- |
12 |
002179 |
中航光电 |
4.45% |
15.64 |
641.40 |
4.76% |
--- |
13 |
300302 |
同有科技 |
3.85% |
43.77 |
554.57 |
4.11% |
--- |
14 |
002001 |
新和成 |
3.78% |
18.74 |
545.22 |
4.05% |
--- |
15 |
300445 |
康斯特 |
3.14% |
32.89 |
452.59 |
3.36% |
--- |
16 |
603505 |
金石资源 |
2.76% |
18.39 |
397.22 |
2.95% |
--- |
17 |
300384 |
三联虹普 |
2.26% |
18.61 |
325.30 |
2.41% |
--- |
18 |
300170 |
汉得信息 |
2.21% |
33.16 |
319.00 |
2.37% |
--- |
19 |
603232 |
格尔软件 |
1.06% |
4.93 |
151.98 |
1.13% |
--- |
20 |
603283 |
赛腾股份 |
0.20% |
0.54 |
29.05 |
0.22% |
--- |
21 |
603267 |
鸿远电子 |
0.20% |
0.66 |
28.55 |
0.21% |
--- |
22 |
300562 |
乐心医疗 |
0.13% |
0.85 |
18.62 |
0.14% |
--- |
23 |
603195 |
公牛集团 |
0.09% |
0.08 |
12.85 |
0.10% |
--- |
24 |
000998 |
隆平高科 |
0.09% |
0.78 |
12.99 |
0.10% |
--- |
25 |
603799 |
华友钴业 |
0.05% |
0.18 |
7.07 |
0.05% |
--- |
26 |
002007 |
华兰生物 |
0.05% |
0.13 |
6.51 |
0.05% |
--- |
27 |
603708 |
家家悦 |
0.04% |
0.13 |
6.40 |
0.05% |
--- |
28 |
603087 |
甘李药业 |
0.03% |
0.05 |
4.53 |
0.03% |
--- |
29 |
300824 |
北鼎股份 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
30 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
31 |
300709 |
精研科技 |
0.01% |
0.01 |
1.25 |
0.01% |
--- |
32 |
000538 |
云南白药 |
0.01% |
0.01 |
0.94 |
0.01% |
--- |
33 |
002841 |
视源股份 |
0.01% |
0.01 |
1.00 |
0.01% |
--- |
34 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
35 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
36 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
37 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
38 |
603833 |
欧派家居 |
0.01% |
0.01 |
1.16 |
0.01% |
--- |
39 |
600536 |
中国软件 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
40 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
41 |
603039 |
泛微网络 |
0.01% |
0.02 |
1.60 |
0.01% |
--- |
42 |
002798 |
帝欧家居 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
43 |
603043 |
广州酒家 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
44 |
002558 |
巨人网络 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
45 |
002372 |
伟星新材 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
46 |
603899 |
晨光文具 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
47 |
002153 |
石基信息 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
48 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
49 |
000970 |
中科三环 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
50 |
000063 |
中兴通讯 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
51 |
603515 |
欧普照明 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
52 |
002876 |
三利谱 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
53 |
300188 |
美亚柏科 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
54 |
300224 |
正海磁材 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
55 |
601899 |
紫金矿业 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
56 |
300481 |
濮阳惠成 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
57 |
600004 |
白云机场 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
58 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
59 |
300684 |
中石科技 |
0.00% |
0.01 |
0.35 |
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 |
300523 |
辰安科技 |
7.81% |
29.08 |
1139.76 |
8.28% |
2.13 (7.31%) |
2 |
603516 |
淳中科技 |
6.24% |
23.25 |
910.47 |
6.61% |
0.00 (0.00%) |
3 |
603214 |
爱婴室 |
5.74% |
20.05 |
837.49 |
6.08% |
7.60 (37.91%) |
4 |
300673 |
佩蒂股份 |
5.66% |
32.17 |
826.50 |
6.00% |
12.37 (38.46%) |
5 |
603711 |
香飘飘 |
5.55% |
28.87 |
809.23 |
5.88% |
新增 |
6 |
300420 |
五洋停车 |
5.45% |
133.79 |
794.71 |
5.77% |
新增 |
7 |
002449 |
国星光电 |
5.16% |
68.66 |
752.51 |
5.46% |
0.00 (0.00%) |
8 |
603626 |
科森科技 |
5.03% |
80.09 |
734.43 |
5.33% |
79.99 (99.88%) |
9 |
603678 |
火炬电子 |
4.93% |
32.26 |
719.72 |
5.23% |
0.00 (0.00%) |
10 |
600893 |
航发动力 |
4.72% |
32.49 |
688.79 |
5.00% |
0.00 (0.00%) |
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 |
300523 |
辰安科技 |
7.81% |
29.08 |
1139.76 |
8.28% |
2.13 (7.31%) |
2 |
603516 |
淳中科技 |
6.24% |
23.25 |
910.47 |
6.61% |
0.00 (0.00%) |
3 |
603214 |
爱婴室 |
5.74% |
20.05 |
837.49 |
6.08% |
7.60 (37.91%) |
4 |
300673 |
佩蒂股份 |
5.66% |
32.17 |
826.50 |
6.00% |
12.37 (38.46%) |
5 |
603711 |
香飘飘 |
5.55% |
28.87 |
809.23 |
5.88% |
新增 |
6 |
300420 |
五洋停车 |
5.45% |
133.79 |
794.71 |
5.77% |
新增 |
7 |
002449 |
国星光电 |
5.16% |
68.66 |
752.51 |
5.46% |
0.00 (0.00%) |
8 |
603626 |
科森科技 |
5.03% |
80.09 |
734.43 |
5.33% |
79.99 (99.88%) |
9 |
603678 |
火炬电子 |
4.93% |
32.26 |
719.72 |
5.23% |
0.00 (0.00%) |
10 |
600893 |
航发动力 |
4.72% |
32.49 |
688.79 |
5.00% |
0.00 (0.00%) |
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 |
300523 |
辰安科技 |
8.95% |
26.95 |
1208.98 |
9.56% |
-7.55 (-28.01%) |
2 |
603516 |
淳中科技 |
6.54% |
23.25 |
883.27 |
6.99% |
0.00 (0.00%) |
3 |
002449 |
国星光电 |
6.50% |
68.66 |
878.16 |
6.95% |
2.90 (4.22%) |
4 |
000725 |
京东方A |
5.87% |
174.76 |
793.41 |
6.28% |
新增 |
5 |
603678 |
火炬电子 |
5.48% |
32.26 |
740.04 |
5.85% |
4.99 (15.47%) |
6 |
600893 |
航发动力 |
5.22% |
32.49 |
704.38 |
5.57% |
新增 |
7 |
600760 |
中航沈飞 |
4.62% |
19.75 |
624.10 |
4.94% |
新增 |
8 |
300673 |
佩蒂股份 |
4.09% |
19.80 |
552.21 |
4.37% |
新增 |
9 |
002891 |
中宠股份 |
4.07% |
20.00 |
549.60 |
4.35% |
-24.27 (-121.37%) |
10 |
603214 |
爱婴室 |
3.88% |
12.45 |
524.14 |
4.15% |
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 |
300523 |
辰安科技 |
8.95% |
26.95 |
1208.98 |
9.56% |
-7.55 (-28.01%) |
2 |
603516 |
淳中科技 |
6.54% |
23.25 |
883.27 |
6.99% |
0.00 (0.00%) |
3 |
002449 |
国星光电 |
6.50% |
68.66 |
878.16 |
6.95% |
2.90 (4.22%) |
4 |
000725 |
京东方A |
5.87% |
174.76 |
793.41 |
6.28% |
新增 |
5 |
603678 |
火炬电子 |
5.48% |
32.26 |
740.04 |
5.85% |
4.99 (15.47%) |
6 |
600893 |
航发动力 |
5.22% |
32.49 |
704.38 |
5.57% |
新增 |
7 |
600760 |
中航沈飞 |
4.62% |
19.75 |
624.10 |
4.94% |
新增 |
8 |
300673 |
佩蒂股份 |
4.09% |
19.80 |
552.21 |
4.37% |
新增 |
9 |
002891 |
中宠股份 |
4.07% |
20.00 |
549.60 |
4.35% |
-24.27 (-121.37%) |
10 |
603214 |
爱婴室 |
3.88% |
12.45 |
524.14 |
4.15% |
新增 |
11 |
000100 |
TCL科技 |
3.66% |
110.67 |
494.69 |
3.91% |
--- |
12 |
300445 |
康斯特 |
3.34% |
27.41 |
450.89 |
3.57% |
--- |
13 |
600536 |
中国软件 |
3.19% |
6.01 |
430.86 |
3.41% |
--- |
14 |
300384 |
三联虹普 |
3.18% |
24.01 |
429.78 |
3.40% |
--- |
15 |
600271 |
航天信息 |
3.03% |
17.67 |
409.41 |
3.24% |
--- |
16 |
300570 |
太辰光 |
2.99% |
14.84 |
404.09 |
3.20% |
--- |
17 |
300302 |
同有科技 |
2.96% |
32.70 |
400.25 |
3.17% |
--- |
18 |
603232 |
格尔软件 |
2.92% |
12.13 |
394.35 |
3.12% |
--- |
19 |
603505 |
金石资源 |
2.83% |
18.39 |
382.33 |
3.02% |
--- |
20 |
300424 |
航新科技 |
2.74% |
23.13 |
370.31 |
2.93% |
--- |
21 |
603659 |
璞泰来 |
1.66% |
2.63 |
224.02 |
1.77% |
--- |
22 |
300627 |
华测导航 |
1.30% |
8.08 |
175.17 |
1.39% |
--- |
23 |
600085 |
同仁堂 |
1.04% |
5.00 |
140.90 |
1.11% |
--- |
24 |
600729 |
重庆百货 |
0.99% |
4.47 |
133.43 |
1.06% |
--- |
25 |
603883 |
老百姓 |
0.89% |
1.88 |
120.47 |
0.95% |
--- |
26 |
603260 |
合盛硅业 |
0.56% |
2.55 |
75.15 |
0.59% |
--- |
27 |
300684 |
中石科技 |
0.24% |
1.27 |
32.96 |
0.26% |
--- |
28 |
002507 |
涪陵榨菜 |
0.20% |
1.00 |
26.73 |
0.21% |
--- |
29 |
001965 |
招商公路 |
0.19% |
2.97 |
26.05 |
0.21% |
--- |
30 |
603228 |
景旺电子 |
0.11% |
0.33 |
14.46 |
0.11% |
--- |
31 |
002251 |
步步高 |
0.10% |
1.47 |
13.38 |
0.11% |
--- |
32 |
000538 |
云南白药 |
0.07% |
0.11 |
9.84 |
0.08% |
--- |
33 |
603799 |
华友钴业 |
0.05% |
0.18 |
7.17 |
0.06% |
--- |
34 |
603986 |
兆易创新 |
0.02% |
0.01 |
2.05 |
0.02% |
--- |
35 |
603708 |
家家悦 |
0.02% |
0.13 |
3.16 |
0.03% |
--- |
36 |
002841 |
视源股份 |
0.01% |
0.01 |
0.86 |
0.01% |
--- |
37 |
300750 |
宁德时代 |
0.01% |
0.01 |
1.06 |
0.01% |
--- |
38 |
300709 |
精研科技 |
0.01% |
0.01 |
0.98 |
0.01% |
--- |
39 |
603039 |
泛微网络 |
0.01% |
0.01 |
0.87 |
0.01% |
--- |
40 |
603833 |
欧派家居 |
0.01% |
0.01 |
1.17 |
0.01% |
--- |
41 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
42 |
603626 |
科森科技 |
0.01% |
0.10 |
1.04 |
0.01% |
--- |
43 |
002372 |
伟星新材 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
44 |
000063 |
中兴通讯 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
45 |
300481 |
濮阳惠成 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
46 |
603899 |
晨光文具 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
47 |
002153 |
石基信息 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
48 |
603515 |
欧普照明 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
49 |
002798 |
帝欧家居 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
50 |
002876 |
三利谱 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
51 |
603043 |
广州酒家 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
52 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
53 |
601899 |
紫金矿业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
54 |
600004 |
白云机场 |
0.00% |
0.01 |
0.17 |
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 |
300523 |
辰安科技 |
9.74% |
34.50 |
1397.25 |
10.44% |
14.94 (43.29%) |
2 |
600436 |
片仔癀 |
8.99% |
12.65 |
1288.78 |
9.63% |
新增 |
3 |
002891 |
中宠股份 |
6.52% |
44.27 |
935.50 |
6.99% |
0.00 (0.00%) |
4 |
000028 |
国药一致 |
5.55% |
18.31 |
796.50 |
5.95% |
新增 |
5 |
603659 |
璞泰来 |
5.33% |
14.92 |
763.85 |
5.71% |
4.14 (27.74%) |
6 |
002449 |
国星光电 |
5.10% |
65.76 |
731.91 |
5.47% |
新增 |
7 |
603516 |
淳中科技 |
5.07% |
23.25 |
726.56 |
5.43% |
0.00 (0.00%) |
8 |
300630 |
普利制药 |
4.60% |
12.91 |
659.55 |
4.93% |
新增 |
9 |
002912 |
中新赛克 |
4.41% |
6.66 |
632.03 |
4.72% |
0.00 (0.00%) |
10 |
603678 |
火炬电子 |
4.18% |
27.27 |
599.94 |
4.48% |
0.00 (0.00%) |
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 |
300523 |
辰安科技 |
9.74% |
34.50 |
1397.25 |
10.44% |
14.94 (43.29%) |
2 |
600436 |
片仔癀 |
8.99% |
12.65 |
1288.78 |
9.63% |
新增 |
3 |
002891 |
中宠股份 |
6.52% |
44.27 |
935.50 |
6.99% |
0.00 (0.00%) |
4 |
000028 |
国药一致 |
5.55% |
18.31 |
796.50 |
5.95% |
新增 |
5 |
603659 |
璞泰来 |
5.33% |
14.92 |
763.85 |
5.71% |
4.14 (27.74%) |
6 |
002449 |
国星光电 |
5.10% |
65.76 |
731.91 |
5.47% |
新增 |
7 |
603516 |
淳中科技 |
5.07% |
23.25 |
726.56 |
5.43% |
0.00 (0.00%) |
8 |
300630 |
普利制药 |
4.60% |
12.91 |
659.55 |
4.93% |
新增 |
9 |
002912 |
中新赛克 |
4.41% |
6.66 |
632.03 |
4.72% |
0.00 (0.00%) |
10 |
603678 |
火炬电子 |
4.18% |
27.27 |
599.94 |
4.48% |
0.00 (0.00%) |
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 |
300523 |
辰安科技 |
9.08% |
19.56 |
1053.73 |
9.78% |
7.01 (35.83%) |
2 |
300114 |
中航电测 |
7.43% |
92.64 |
862.52 |
8.00% |
0.00 (0.00%) |
3 |
002891 |
中宠股份 |
6.83% |
44.27 |
792.50 |
7.35% |
18.23 (41.18%) |
4 |
002912 |
中新赛克 |
5.39% |
6.66 |
625.17 |
5.80% |
新增 |
5 |
600835 |
上海机电 |
5.12% |
35.81 |
594.39 |
5.51% |
0.00 (0.00%) |
6 |
603516 |
淳中科技 |
5.07% |
23.25 |
588.92 |
5.46% |
新增 |
7 |
603601 |
再升科技 |
4.95% |
72.18 |
574.52 |
5.33% |
新增 |
8 |
300575 |
中旗股份 |
4.95% |
20.12 |
574.63 |
5.33% |
新增 |
9 |
603678 |
火炬电子 |
4.73% |
27.27 |
549.49 |
5.10% |
新增 |
10 |
300673 |
佩蒂股份 |
4.54% |
19.80 |
527.06 |
4.89% |
3.30 (16.67%) |
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 |
300523 |
辰安科技 |
9.08% |
19.56 |
1053.73 |
9.78% |
7.01 (35.83%) |
2 |
300114 |
中航电测 |
7.43% |
92.64 |
862.52 |
8.00% |
0.00 (0.00%) |
3 |
002891 |
中宠股份 |
6.83% |
44.27 |
792.50 |
7.35% |
18.23 (41.18%) |
4 |
002912 |
中新赛克 |
5.39% |
6.66 |
625.17 |
5.80% |
新增 |
5 |
600835 |
上海机电 |
5.12% |
35.81 |
594.39 |
5.51% |
0.00 (0.00%) |
6 |
603516 |
淳中科技 |
5.07% |
23.25 |
588.92 |
5.46% |
新增 |
7 |
603601 |
再升科技 |
4.95% |
72.18 |
574.52 |
5.33% |
新增 |
8 |
300575 |
中旗股份 |
4.95% |
20.12 |
574.63 |
5.33% |
新增 |
9 |
603678 |
火炬电子 |
4.73% |
27.27 |
549.49 |
5.10% |
新增 |
10 |
300673 |
佩蒂股份 |
4.54% |
19.80 |
527.06 |
4.89% |
3.30 (16.67%) |
11 |
603659 |
璞泰来 |
4.37% |
10.78 |
506.88 |
4.70% |
--- |
12 |
300578 |
会畅通讯 |
3.13% |
13.79 |
363.09 |
3.37% |
--- |
13 |
300604 |
长川科技 |
3.11% |
19.13 |
360.67 |
3.35% |
--- |
14 |
300416 |
苏试试验 |
2.90% |
18.09 |
336.47 |
3.12% |
--- |
15 |
603214 |
爱婴室 |
2.78% |
8.80 |
322.70 |
2.99% |
--- |
16 |
002933 |
新兴装备 |
2.64% |
7.10 |
306.72 |
2.85% |
--- |
17 |
002833 |
弘亚数控 |
2.58% |
8.21 |
298.93 |
2.77% |
--- |
18 |
002876 |
三利谱 |
2.57% |
11.21 |
298.53 |
2.77% |
--- |
19 |
300642 |
透景生命 |
1.98% |
5.69 |
229.82 |
2.13% |
--- |
20 |
603160 |
汇顶科技 |
1.83% |
1.53 |
212.36 |
1.97% |
--- |
21 |
002019 |
亿帆医药 |
1.66% |
15.73 |
192.75 |
1.79% |
--- |
22 |
603043 |
广州酒家 |
1.60% |
5.76 |
186.26 |
1.73% |
--- |
23 |
000063 |
中兴通讯 |
1.13% |
4.02 |
130.77 |
1.21% |
--- |
24 |
002465 |
海格通信 |
1.08% |
13.18 |
125.74 |
1.17% |
--- |
25 |
002867 |
周大生 |
0.51% |
1.73 |
59.15 |
0.55% |
--- |
26 |
002507 |
涪陵榨菜 |
0.26% |
1.00 |
30.50 |
0.28% |
--- |
27 |
603986 |
兆易创新 |
0.10% |
0.14 |
12.14 |
0.11% |
--- |
28 |
000538 |
云南白药 |
0.08% |
0.11 |
9.18 |
0.09% |
--- |
29 |
300782 |
卓胜微 |
0.07% |
0.07 |
8.09 |
0.08% |
--- |
30 |
600968 |
海油发展 |
0.06% |
2.02 |
7.16 |
0.07% |
--- |
31 |
300768 |
迪普科技 |
0.04% |
0.11 |
4.24 |
0.04% |
--- |
32 |
603317 |
天味食品 |
0.04% |
0.12 |
4.85 |
0.04% |
--- |
33 |
603799 |
华友钴业 |
0.03% |
0.18 |
3.88 |
0.04% |
--- |
34 |
603708 |
家家悦 |
0.03% |
0.13 |
2.97 |
0.03% |
--- |
35 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.04% |
--- |
36 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.03% |
--- |
37 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.03% |
--- |
38 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.03% |
--- |
39 |
603863 |
ST松炀 |
0.02% |
0.09 |
2.03 |
0.02% |
--- |
40 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
41 |
002841 |
视源股份 |
0.01% |
0.01 |
0.78 |
0.01% |
--- |
42 |
603039 |
泛微网络 |
0.01% |
0.01 |
1.10 |
0.01% |
--- |
43 |
603605 |
珀莱雅 |
0.01% |
0.01 |
0.66 |
0.01% |
--- |
44 |
300750 |
宁德时代 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
45 |
601899 |
紫金矿业 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
46 |
002153 |
石基信息 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
47 |
002372 |
伟星新材 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
48 |
002798 |
帝欧家居 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
49 |
603515 |
欧普照明 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
50 |
600004 |
白云机场 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
51 |
300481 |
濮阳惠成 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002891 |
中宠股份 |
7.53% |
26.04 |
956.31 |
8.31% |
0.00 (0.00%) |
2 |
300114 |
中航电测 |
7.51% |
92.64 |
954.24 |
8.29% |
0.00 (0.00%) |
3 |
300673 |
佩蒂股份 |
7.10% |
16.50 |
901.53 |
7.83% |
0.00 (0.00%) |
4 |
002901 |
大博医疗 |
6.59% |
25.50 |
837.67 |
7.28% |
0.00 (0.00%) |
5 |
300065 |
海兰信 |
6.02% |
43.00 |
764.97 |
6.65% |
新增 |
6 |
600258 |
首旅酒店 |
5.54% |
32.00 |
703.36 |
6.11% |
新增 |
7 |
300523 |
辰安科技 |
5.23% |
12.55 |
664.75 |
5.78% |
0.00 (0.00%) |
8 |
600835 |
上海机电 |
4.96% |
35.81 |
629.84 |
5.47% |
新增 |
9 |
603788 |
宁波高发 |
4.66% |
36.50 |
592.70 |
5.15% |
新增 |
10 |
601966 |
玲珑轮胎 |
3.10% |
22.12 |
393.51 |
3.42% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002891 |
中宠股份 |
7.53% |
26.04 |
956.31 |
8.31% |
0.00 (0.00%) |
2 |
300114 |
中航电测 |
7.51% |
92.64 |
954.24 |
8.29% |
0.00 (0.00%) |
3 |
300673 |
佩蒂股份 |
7.10% |
16.50 |
901.53 |
7.83% |
0.00 (0.00%) |
4 |
002901 |
大博医疗 |
6.59% |
25.50 |
837.67 |
7.28% |
0.00 (0.00%) |
5 |
300065 |
海兰信 |
6.02% |
43.00 |
764.97 |
6.65% |
新增 |
6 |
600258 |
首旅酒店 |
5.54% |
32.00 |
703.36 |
6.11% |
新增 |
7 |
300523 |
辰安科技 |
5.23% |
12.55 |
664.75 |
5.78% |
0.00 (0.00%) |
8 |
600835 |
上海机电 |
4.96% |
35.81 |
629.84 |
5.47% |
新增 |
9 |
603788 |
宁波高发 |
4.66% |
36.50 |
592.70 |
5.15% |
新增 |
10 |
601966 |
玲珑轮胎 |
3.10% |
22.12 |
393.51 |
3.42% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603708 |
家家悦 |
9.60% |
55.00 |
1104.95 |
10.57% |
-14.99 (-27.25%) |
2 |
002891 |
中宠股份 |
7.49% |
26.04 |
861.77 |
8.25% |
0.00 (0.00%) |
3 |
002821 |
凯莱英 |
6.98% |
11.84 |
803.34 |
7.69% |
0.00 (0.00%) |
4 |
002901 |
大博医疗 |
6.56% |
25.50 |
754.54 |
7.22% |
新增 |
5 |
300523 |
辰安科技 |
6.49% |
12.55 |
746.98 |
7.15% |
新增 |
6 |
300673 |
佩蒂股份 |
6.07% |
16.50 |
697.93 |
6.68% |
新增 |
7 |
300114 |
中航电测 |
5.73% |
92.64 |
659.63 |
6.31% |
10.00 (10.79%) |
8 |
002174 |
游族网络 |
4.04% |
25.00 |
464.75 |
4.45% |
新增 |
9 |
002734 |
利民股份 |
4.00% |
44.99 |
460.69 |
4.41% |
新增 |
10 |
300609 |
汇纳科技 |
3.89% |
16.50 |
447.64 |
4.28% |
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 |
603708 |
家家悦 |
9.60% |
55.00 |
1104.95 |
10.57% |
-14.99 (-27.25%) |
2 |
002891 |
中宠股份 |
7.49% |
26.04 |
861.77 |
8.25% |
0.00 (0.00%) |
3 |
002821 |
凯莱英 |
6.98% |
11.84 |
803.34 |
7.69% |
0.00 (0.00%) |
4 |
002901 |
大博医疗 |
6.56% |
25.50 |
754.54 |
7.22% |
新增 |
5 |
300523 |
辰安科技 |
6.49% |
12.55 |
746.98 |
7.15% |
新增 |
6 |
300673 |
佩蒂股份 |
6.07% |
16.50 |
697.93 |
6.68% |
新增 |
7 |
300114 |
中航电测 |
5.73% |
92.64 |
659.63 |
6.31% |
10.00 (10.79%) |
8 |
002174 |
游族网络 |
4.04% |
25.00 |
464.75 |
4.45% |
新增 |
9 |
002734 |
利民股份 |
4.00% |
44.99 |
460.69 |
4.41% |
新增 |
10 |
300609 |
汇纳科技 |
3.89% |
16.50 |
447.64 |
4.28% |
新增 |
11 |
603444 |
吉比特 |
3.80% |
2.95 |
436.60 |
4.18% |
--- |
12 |
002749 |
国光股份 |
3.72% |
24.66 |
427.88 |
4.10% |
--- |
13 |
300326 |
凯利泰 |
3.62% |
49.00 |
416.50 |
3.99% |
--- |
14 |
002215 |
诺普信 |
3.53% |
60.00 |
405.60 |
3.88% |
--- |
15 |
002025 |
航天电器 |
3.53% |
18.96 |
406.31 |
3.89% |
--- |
16 |
300685 |
艾德生物 |
3.38% |
9.50 |
388.48 |
3.72% |
--- |
17 |
300699 |
光威复材 |
2.96% |
9.50 |
340.10 |
3.25% |
--- |
18 |
603096 |
新经典 |
2.67% |
4.98 |
307.37 |
2.94% |
--- |
19 |
601900 |
南方传媒 |
2.56% |
35.00 |
294.70 |
2.82% |
--- |
20 |
603986 |
兆易创新 |
0.08% |
0.14 |
8.72 |
0.08% |
--- |
21 |
000538 |
云南白药 |
0.07% |
0.11 |
8.14 |
0.08% |
--- |
22 |
603799 |
华友钴业 |
0.04% |
0.14 |
4.22 |
0.04% |
--- |
23 |
300750 |
宁德时代 |
0.01% |
0.01 |
0.74 |
0.01% |
--- |
24 |
002841 |
视源股份 |
0.00% |
0.01 |
0.57 |
0.01% |
--- |
25 |
300481 |
濮阳惠成 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
26 |
601899 |
紫金矿业 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
27 |
603605 |
珀莱雅 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603708 |
家家悦 |
9.42% |
69.99 |
1557.28 |
10.12% |
0.00 (0.00%) |
2 |
600138 |
中青旅 |
6.62% |
69.10 |
1093.15 |
7.10% |
0.00 (0.00%) |
3 |
300114 |
中航电测 |
5.41% |
82.64 |
894.22 |
5.81% |
新增 |
4 |
002821 |
凯莱英 |
5.17% |
11.84 |
854.73 |
5.56% |
新增 |
5 |
000028 |
国药一致 |
5.08% |
18.40 |
839.92 |
5.46% |
新增 |
6 |
300124 |
汇川技术 |
5.03% |
30.00 |
831.00 |
5.40% |
2.00 (6.67%) |
7 |
000963 |
华东医药 |
5.03% |
19.80 |
831.20 |
5.40% |
0.00 (0.00%) |
8 |
002419 |
天虹股份 |
4.91% |
72.00 |
812.16 |
5.28% |
新增 |
9 |
002891 |
中宠股份 |
4.64% |
26.04 |
766.19 |
4.98% |
新增 |
10 |
600258 |
首旅酒店 |
4.57% |
37.32 |
755.73 |
4.91% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603708 |
家家悦 |
9.42% |
69.99 |
1557.28 |
10.12% |
0.00 (0.00%) |
2 |
600138 |
中青旅 |
6.62% |
69.10 |
1093.15 |
7.10% |
0.00 (0.00%) |
3 |
300114 |
中航电测 |
5.41% |
82.64 |
894.22 |
5.81% |
新增 |
4 |
002821 |
凯莱英 |
5.17% |
11.84 |
854.73 |
5.56% |
新增 |
5 |
000028 |
国药一致 |
5.08% |
18.40 |
839.92 |
5.46% |
新增 |
6 |
300124 |
汇川技术 |
5.03% |
30.00 |
831.00 |
5.40% |
2.00 (6.67%) |
7 |
000963 |
华东医药 |
5.03% |
19.80 |
831.20 |
5.40% |
0.00 (0.00%) |
8 |
002419 |
天虹股份 |
4.91% |
72.00 |
812.16 |
5.28% |
新增 |
9 |
002891 |
中宠股份 |
4.64% |
26.04 |
766.19 |
4.98% |
新增 |
10 |
600258 |
首旅酒店 |
4.57% |
37.32 |
755.73 |
4.91% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603708 |
家家悦 |
8.36% |
69.99 |
1539.08 |
9.08% |
新增 |
2 |
600138 |
中青旅 |
7.48% |
69.10 |
1377.15 |
8.13% |
新增 |
3 |
300523 |
辰安科技 |
6.32% |
18.66 |
1162.39 |
6.86% |
0.00 (0.00%) |
4 |
002841 |
视源股份 |
5.96% |
20.53 |
1096.40 |
6.47% |
7.70 (37.50%) |
5 |
603816 |
顾家家居 |
5.79% |
14.49 |
1065.46 |
6.29% |
新增 |
6 |
002078 |
太阳纸业 |
5.63% |
107.00 |
1036.83 |
6.12% |
新增 |
7 |
600258 |
首旅酒店 |
5.51% |
37.32 |
1013.98 |
5.98% |
新增 |
8 |
000963 |
华东医药 |
5.19% |
19.80 |
955.35 |
5.64% |
新增 |
9 |
603899 |
晨光文具 |
5.17% |
30.00 |
950.70 |
5.61% |
0.00 (0.00%) |
10 |
300124 |
汇川技术 |
4.99% |
28.00 |
918.96 |
5.42% |
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 |
603708 |
家家悦 |
8.36% |
69.99 |
1539.08 |
9.08% |
新增 |
2 |
600138 |
中青旅 |
7.48% |
69.10 |
1377.15 |
8.13% |
新增 |
3 |
300523 |
辰安科技 |
6.32% |
18.66 |
1162.39 |
6.86% |
0.00 (0.00%) |
4 |
002841 |
视源股份 |
5.96% |
20.53 |
1096.40 |
6.47% |
7.70 (37.50%) |
5 |
603816 |
顾家家居 |
5.79% |
14.49 |
1065.46 |
6.29% |
新增 |
6 |
002078 |
太阳纸业 |
5.63% |
107.00 |
1036.83 |
6.12% |
新增 |
7 |
600258 |
首旅酒店 |
5.51% |
37.32 |
1013.98 |
5.98% |
新增 |
8 |
000963 |
华东医药 |
5.19% |
19.80 |
955.35 |
5.64% |
新增 |
9 |
603899 |
晨光文具 |
5.17% |
30.00 |
950.70 |
5.61% |
0.00 (0.00%) |
10 |
300124 |
汇川技术 |
4.99% |
28.00 |
918.96 |
5.42% |
新增 |
11 |
002751 |
易尚展示 |
4.85% |
28.50 |
891.76 |
5.26% |
--- |
12 |
002585 |
双星新材 |
4.35% |
149.99 |
800.95 |
4.73% |
--- |
13 |
600196 |
复星医药 |
3.37% |
15.00 |
620.85 |
3.66% |
--- |
14 |
300659 |
中孚信息 |
3.17% |
27.00 |
583.20 |
3.44% |
--- |
15 |
002215 |
诺普信 |
3.03% |
80.00 |
556.80 |
3.29% |
--- |
16 |
601225 |
陕西煤业 |
2.95% |
66.00 |
542.52 |
3.20% |
--- |
17 |
002798 |
帝欧家居 |
2.71% |
16.87 |
499.28 |
2.95% |
--- |
18 |
603515 |
欧普照明 |
2.54% |
10.00 |
467.40 |
2.76% |
--- |
19 |
603103 |
横店影视 |
2.19% |
13.10 |
402.43 |
2.37% |
--- |
20 |
603605 |
珀莱雅 |
0.67% |
2.90 |
123.42 |
0.73% |
--- |
21 |
300630 |
普利制药 |
0.59% |
1.50 |
108.90 |
0.64% |
--- |
22 |
002749 |
国光股份 |
0.27% |
1.30 |
50.57 |
0.30% |
--- |
23 |
600754 |
锦江酒店 |
0.20% |
1.00 |
36.96 |
0.22% |
--- |
24 |
600436 |
片仔癀 |
0.12% |
0.20 |
22.39 |
0.13% |
--- |
25 |
600859 |
王府井 |
0.11% |
0.99 |
21.08 |
0.12% |
--- |
26 |
603986 |
兆易创新 |
0.08% |
0.14 |
15.19 |
0.09% |
--- |
27 |
300747 |
锐科激光 |
0.07% |
0.15 |
12.40 |
0.07% |
--- |
28 |
000538 |
云南白药 |
0.06% |
0.11 |
11.77 |
0.07% |
--- |
29 |
603096 |
新经典 |
0.05% |
0.10 |
8.38 |
0.05% |
--- |
30 |
603799 |
华友钴业 |
0.05% |
0.10 |
9.75 |
0.06% |
--- |
31 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.05% |
--- |
32 |
603127 |
昭衍新药 |
0.04% |
0.14 |
7.41 |
0.04% |
--- |
33 |
603233 |
大参林 |
0.04% |
0.10 |
6.85 |
0.04% |
--- |
34 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.03% |
--- |
35 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.03% |
--- |
36 |
600315 |
上海家化 |
0.02% |
0.10 |
3.96 |
0.02% |
--- |
37 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
38 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
39 |
601899 |
紫金矿业 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
40 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
41 |
600867 |
通化东宝 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
42 |
603338 |
浙江鼎力 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
43 |
300750 |
宁德时代 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300523 |
辰安科技 |
8.15% |
18.66 |
1182.92 |
8.75% |
新增 |
2 |
002841 |
视源股份 |
7.49% |
12.83 |
1086.70 |
8.03% |
新增 |
3 |
603899 |
晨光文具 |
6.35% |
30.00 |
921.30 |
6.81% |
新增 |
4 |
300408 |
三环集团 |
5.99% |
36.00 |
868.68 |
6.42% |
新增 |
5 |
603338 |
浙江鼎力 |
5.04% |
11.00 |
731.06 |
5.41% |
新增 |
6 |
000338 |
潍柴动力 |
4.84% |
85.00 |
702.10 |
5.19% |
新增 |
7 |
000581 |
威孚高科 |
4.66% |
30.00 |
676.43 |
5.00% |
新增 |
8 |
300114 |
中航电测 |
4.13% |
49.99 |
598.90 |
4.43% |
新增 |
9 |
000951 |
中国重汽 |
4.00% |
39.99 |
580.73 |
4.29% |
新增 |
10 |
300456 |
耐威科技 |
3.80% |
15.00 |
552.00 |
4.08% |
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 |
300523 |
辰安科技 |
8.15% |
18.66 |
1182.92 |
8.75% |
新增 |
2 |
002841 |
视源股份 |
7.49% |
12.83 |
1086.70 |
8.03% |
新增 |
3 |
603899 |
晨光文具 |
6.35% |
30.00 |
921.30 |
6.81% |
新增 |
4 |
300408 |
三环集团 |
5.99% |
36.00 |
868.68 |
6.42% |
新增 |
5 |
603338 |
浙江鼎力 |
5.04% |
11.00 |
731.06 |
5.41% |
新增 |
6 |
000338 |
潍柴动力 |
4.84% |
85.00 |
702.10 |
5.19% |
新增 |
7 |
000581 |
威孚高科 |
4.66% |
30.00 |
676.43 |
5.00% |
新增 |
8 |
300114 |
中航电测 |
4.13% |
49.99 |
598.90 |
4.43% |
新增 |
9 |
000951 |
中国重汽 |
4.00% |
39.99 |
580.73 |
4.29% |
新增 |
10 |
300456 |
耐威科技 |
3.80% |
15.00 |
552.00 |
4.08% |
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 |
300009 |
安科生物 |
9.03% |
57.16 |
1482.04 |
10.21% |
-5.97 (-10.45%) |
2 |
002081 |
金螳螂 |
7.54% |
80.81 |
1238.01 |
8.53% |
21.72 (26.88%) |
3 |
300251 |
光线传媒 |
6.70% |
105.27 |
1100.07 |
7.58% |
31.25 (29.69%) |
4 |
300122 |
智飞生物 |
6.06% |
35.44 |
994.74 |
6.86% |
5.55 (15.65%) |
5 |
601231 |
环旭电子 |
5.80% |
60.37 |
952.03 |
6.56% |
新增 |
6 |
600867 |
通化东宝 |
5.07% |
36.33 |
831.49 |
5.73% |
0.04 (0.11%) |
7 |
000001 |
平安银行 |
4.87% |
60.04 |
798.59 |
5.50% |
-5.94 (-9.88%) |
8 |
002773 |
康弘药业 |
4.79% |
12.74 |
785.76 |
5.42% |
-1.10 (-8.63%) |
9 |
000050 |
深天马A |
4.13% |
34.35 |
677.00 |
4.67% |
-3.57 (-10.41%) |
10 |
000028 |
国药一致 |
3.44% |
9.37 |
564.54 |
3.89% |
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 |
300009 |
安科生物 |
9.03% |
57.16 |
1482.04 |
10.21% |
-5.97 (-10.45%) |
2 |
002081 |
金螳螂 |
7.54% |
80.81 |
1238.01 |
8.53% |
21.72 (26.88%) |
3 |
300251 |
光线传媒 |
6.70% |
105.27 |
1100.07 |
7.58% |
31.25 (29.69%) |
4 |
300122 |
智飞生物 |
6.06% |
35.44 |
994.74 |
6.86% |
5.55 (15.65%) |
5 |
601231 |
环旭电子 |
5.80% |
60.37 |
952.03 |
6.56% |
新增 |
6 |
600867 |
通化东宝 |
5.07% |
36.33 |
831.49 |
5.73% |
0.04 (0.11%) |
7 |
000001 |
平安银行 |
4.87% |
60.04 |
798.59 |
5.50% |
-5.94 (-9.88%) |
8 |
002773 |
康弘药业 |
4.79% |
12.74 |
785.76 |
5.42% |
-1.10 (-8.63%) |
9 |
000050 |
深天马A |
4.13% |
34.35 |
677.00 |
4.67% |
-3.57 (-10.41%) |
10 |
000028 |
国药一致 |
3.44% |
9.37 |
564.54 |
3.89% |
新增 |
11 |
002202 |
金风科技 |
3.19% |
27.77 |
523.42 |
3.61% |
--- |
12 |
002294 |
信立泰 |
3.12% |
11.32 |
511.55 |
3.53% |
--- |
13 |
300363 |
博腾股份 |
2.85% |
35.25 |
467.77 |
3.22% |
--- |
14 |
600655 |
豫园股份 |
2.75% |
42.02 |
451.30 |
3.11% |
--- |
15 |
002449 |
国星光电 |
2.75% |
26.08 |
451.71 |
3.11% |
--- |
16 |
600721 |
*ST百花 |
2.68% |
42.27 |
440.03 |
3.03% |
--- |
17 |
002285 |
世联行 |
2.21% |
32.46 |
361.93 |
2.49% |
--- |
18 |
600315 |
上海家化 |
2.15% |
9.56 |
352.70 |
2.43% |
--- |
19 |
000915 |
华特达因 |
2.14% |
11.63 |
350.53 |
2.42% |
--- |
20 |
002375 |
亚厦股份 |
1.97% |
43.03 |
323.59 |
2.23% |
--- |
21 |
300121 |
阳谷华泰 |
1.85% |
22.64 |
303.60 |
2.09% |
--- |
22 |
300236 |
上海新阳 |
1.45% |
6.96 |
237.27 |
1.64% |
--- |
23 |
603929 |
亚翔集成 |
1.17% |
7.38 |
192.31 |
1.33% |
--- |
24 |
002555 |
三七互娱 |
0.47% |
3.74 |
76.73 |
0.53% |
--- |
25 |
002920 |
德赛西威 |
0.11% |
0.46 |
17.88 |
0.12% |
--- |
26 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.03% |
--- |
27 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
28 |
300730 |
科创信息 |
0.02% |
0.08 |
3.36 |
0.02% |
--- |
29 |
300735 |
光弘科技 |
0.02% |
0.28 |
4.09 |
0.03% |
--- |
30 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.93 |
0.02% |
--- |
31 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
32 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
33 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.02% |
--- |
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 |
300009 |
安科生物 |
7.43% |
63.13 |
1121.11 |
8.11% |
-7.38 (-11.70%) |
2 |
000050 |
深天马A |
5.66% |
37.92 |
853.62 |
6.17% |
-16.28 (-42.93%) |
3 |
300251 |
光线传媒 |
5.37% |
74.02 |
809.78 |
5.85% |
新增 |
4 |
300122 |
智飞生物 |
5.31% |
29.89 |
800.82 |
5.79% |
-13.69 (-45.80%) |
5 |
000001 |
平安银行 |
4.86% |
65.98 |
733.04 |
5.30% |
64.15 (97.23%) |
6 |
002773 |
康弘药业 |
4.77% |
13.84 |
719.45 |
5.20% |
-2.59 (-18.70%) |
7 |
600998 |
九州通 |
4.67% |
34.16 |
704.34 |
5.09% |
-7.94 (-23.24%) |
8 |
600867 |
通化东宝 |
4.64% |
36.29 |
700.31 |
5.06% |
-20.97 (-57.80%) |
9 |
002081 |
金螳螂 |
4.32% |
59.09 |
652.35 |
4.72% |
57.35 (97.06%) |
10 |
002202 |
金风科技 |
4.13% |
47.67 |
622.54 |
4.50% |
4.29 (9.00%) |
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 |
300009 |
安科生物 |
7.43% |
63.13 |
1121.11 |
8.11% |
-7.38 (-11.70%) |
2 |
000050 |
深天马A |
5.66% |
37.92 |
853.62 |
6.17% |
-16.28 (-42.93%) |
3 |
300251 |
光线传媒 |
5.37% |
74.02 |
809.78 |
5.85% |
新增 |
4 |
300122 |
智飞生物 |
5.31% |
29.89 |
800.82 |
5.79% |
-13.69 (-45.80%) |
5 |
000001 |
平安银行 |
4.86% |
65.98 |
733.04 |
5.30% |
64.15 (97.23%) |
6 |
002773 |
康弘药业 |
4.77% |
13.84 |
719.45 |
5.20% |
-2.59 (-18.70%) |
7 |
600998 |
九州通 |
4.67% |
34.16 |
704.34 |
5.09% |
-7.94 (-23.24%) |
8 |
600867 |
通化东宝 |
4.64% |
36.29 |
700.31 |
5.06% |
-20.97 (-57.80%) |
9 |
002081 |
金螳螂 |
4.32% |
59.09 |
652.35 |
4.72% |
57.35 (97.06%) |
10 |
002202 |
金风科技 |
4.13% |
47.67 |
622.54 |
4.50% |
4.29 (9.00%) |
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 |
300009 |
安科生物 |
7.10% |
70.51 |
1157.07 |
8.75% |
16.27 (23.08%) |
2 |
000050 |
深天马A |
6.84% |
54.20 |
1114.89 |
8.43% |
25.44 (46.94%) |
3 |
600867 |
通化东宝 |
6.41% |
57.26 |
1044.43 |
7.90% |
9.54 (16.67%) |
4 |
600998 |
九州通 |
5.57% |
42.10 |
907.59 |
6.86% |
9.75 (23.16%) |
5 |
002773 |
康弘药业 |
5.27% |
16.43 |
859.05 |
6.50% |
新增 |
6 |
300122 |
智飞生物 |
5.11% |
43.58 |
832.86 |
6.30% |
6.28 (14.41%) |
7 |
002400 |
省广股份 |
5.06% |
102.77 |
825.24 |
6.24% |
46.11 (44.86%) |
8 |
600458 |
时代新材 |
4.65% |
66.19 |
757.88 |
5.73% |
20.59 (31.11%) |
9 |
002202 |
金风科技 |
4.12% |
43.38 |
671.02 |
5.07% |
新增 |
10 |
002002 |
鸿达兴业 |
3.11% |
64.66 |
506.29 |
3.83% |
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 |
300009 |
安科生物 |
7.10% |
70.51 |
1157.07 |
8.75% |
16.27 (23.08%) |
2 |
000050 |
深天马A |
6.84% |
54.20 |
1114.89 |
8.43% |
25.44 (46.94%) |
3 |
600867 |
通化东宝 |
6.41% |
57.26 |
1044.43 |
7.90% |
9.54 (16.67%) |
4 |
600998 |
九州通 |
5.57% |
42.10 |
907.59 |
6.86% |
9.75 (23.16%) |
5 |
002773 |
康弘药业 |
5.27% |
16.43 |
859.05 |
6.50% |
新增 |
6 |
300122 |
智飞生物 |
5.11% |
43.58 |
832.86 |
6.30% |
6.28 (14.41%) |
7 |
002400 |
省广股份 |
5.06% |
102.77 |
825.24 |
6.24% |
46.11 (44.86%) |
8 |
600458 |
时代新材 |
4.65% |
66.19 |
757.88 |
5.73% |
20.59 (31.11%) |
9 |
002202 |
金风科技 |
4.12% |
43.38 |
671.02 |
5.07% |
新增 |
10 |
002002 |
鸿达兴业 |
3.11% |
64.66 |
506.29 |
3.83% |
新增 |
11 |
600219 |
南山铝业 |
2.97% |
142.60 |
483.41 |
3.66% |
--- |
12 |
002239 |
奥特佳 |
2.84% |
107.02 |
463.41 |
3.50% |
--- |
13 |
300244 |
迪安诊断 |
2.60% |
13.47 |
423.77 |
3.20% |
--- |
14 |
300363 |
博腾股份 |
2.49% |
26.72 |
405.08 |
3.06% |
--- |
15 |
600138 |
中青旅 |
2.38% |
18.41 |
387.65 |
2.93% |
--- |
16 |
000028 |
国药一致 |
1.99% |
4.02 |
325.11 |
2.46% |
--- |
17 |
300015 |
爱尔眼科 |
1.98% |
13.90 |
323.20 |
2.44% |
--- |
18 |
600315 |
上海家化 |
1.97% |
9.89 |
320.98 |
2.43% |
--- |
19 |
300558 |
贝达药业 |
1.57% |
4.29 |
255.92 |
1.94% |
--- |
20 |
002123 |
梦网科技 |
1.34% |
19.63 |
218.06 |
1.65% |
--- |
21 |
300078 |
思创医惠 |
1.30% |
19.67 |
211.10 |
1.60% |
--- |
22 |
002285 |
世联行 |
1.03% |
20.93 |
167.86 |
1.27% |
--- |
23 |
601600 |
中国铝业 |
0.69% |
24.93 |
112.68 |
0.85% |
--- |
24 |
300058 |
蓝色光标 |
0.69% |
14.47 |
113.16 |
0.86% |
--- |
25 |
300347 |
泰格医药 |
0.66% |
4.42 |
106.96 |
0.81% |
--- |
26 |
000725 |
京东方A |
0.53% |
20.63 |
85.82 |
0.65% |
--- |
27 |
600116 |
三峡水利 |
0.26% |
3.72 |
41.70 |
0.32% |
--- |
28 |
603939 |
益丰药房 |
0.21% |
1.03 |
34.71 |
0.26% |
--- |
29 |
002081 |
金螳螂 |
0.12% |
1.74 |
19.11 |
0.14% |
--- |
30 |
000001 |
平安银行 |
0.11% |
1.83 |
17.18 |
0.13% |
--- |
31 |
600373 |
中文传媒 |
0.10% |
0.72 |
16.93 |
0.13% |
--- |
32 |
300666 |
江丰电子 |
0.03% |
0.23 |
4.34 |
0.03% |
--- |
33 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
34 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
35 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
36 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
37 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
38 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
39 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
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 |
300009 |
安科生物 |
6.61% |
54.24 |
1089.65 |
9.41% |
-27.93 (-51.49%) |
2 |
600867 |
通化东宝 |
5.88% |
47.72 |
968.65 |
8.37% |
-25.04 (-52.48%) |
3 |
300058 |
蓝色光标 |
4.69% |
84.64 |
772.76 |
6.67% |
-8.33 (-9.84%) |
4 |
002400 |
省广股份 |
4.30% |
56.66 |
708.86 |
6.12% |
0.00 (0.00%) |
5 |
300122 |
智飞生物 |
4.23% |
37.30 |
697.17 |
6.02% |
-35.35 (-94.76%) |
6 |
000028 |
国药一致 |
4.11% |
9.00 |
677.19 |
5.85% |
-9.14 (-101.57%) |
7 |
600458 |
时代新材 |
4.04% |
45.60 |
665.30 |
5.75% |
新增 |
8 |
600998 |
九州通 |
3.83% |
32.35 |
631.07 |
5.45% |
15.44 (47.74%) |
9 |
300072 |
三聚环保 |
3.66% |
9.64 |
603.22 |
5.21% |
-10.74 (-111.43%) |
10 |
000050 |
深天马A |
2.99% |
28.76 |
492.08 |
4.25% |
14.30 (49.72%) |
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 |
300009 |
安科生物 |
6.61% |
54.24 |
1089.65 |
9.41% |
-27.93 (-51.49%) |
2 |
600867 |
通化东宝 |
5.88% |
47.72 |
968.65 |
8.37% |
-25.04 (-52.48%) |
3 |
300058 |
蓝色光标 |
4.69% |
84.64 |
772.76 |
6.67% |
-8.33 (-9.84%) |
4 |
002400 |
省广股份 |
4.30% |
56.66 |
708.86 |
6.12% |
0.00 (0.00%) |
5 |
300122 |
智飞生物 |
4.23% |
37.30 |
697.17 |
6.02% |
-35.35 (-94.76%) |
6 |
000028 |
国药一致 |
4.11% |
9.00 |
677.19 |
5.85% |
-9.14 (-101.57%) |
7 |
600458 |
时代新材 |
4.04% |
45.60 |
665.30 |
5.75% |
新增 |
8 |
600998 |
九州通 |
3.83% |
32.35 |
631.07 |
5.45% |
15.44 (47.74%) |
9 |
300072 |
三聚环保 |
3.66% |
9.64 |
603.22 |
5.21% |
-10.74 (-111.43%) |
10 |
000050 |
深天马A |
2.99% |
28.76 |
492.08 |
4.25% |
14.30 (49.72%) |
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 |
300009 |
安科生物 |
7.71% |
82.17 |
1751.78 |
9.97% |
64.14 (78.06%) |
2 |
600867 |
通化东宝 |
7.02% |
72.76 |
1595.61 |
9.08% |
37.63 (51.72%) |
3 |
000028 |
国药一致 |
5.34% |
18.13 |
1213.04 |
6.90% |
10.33 (56.98%) |
4 |
300122 |
智飞生物 |
5.27% |
72.65 |
1196.57 |
6.81% |
新增 |
5 |
300058 |
蓝色光标 |
4.16% |
92.97 |
945.52 |
5.38% |
-20.72 (-22.29%) |
6 |
300072 |
三聚环保 |
4.15% |
20.38 |
943.55 |
5.37% |
3.60 (17.66%) |
7 |
002074 |
国轩高科 |
3.24% |
23.76 |
736.37 |
4.19% |
4.69 (19.74%) |
8 |
002400 |
省广股份 |
3.19% |
56.66 |
724.72 |
4.12% |
0.00 (0.00%) |
9 |
002466 |
天齐锂业 |
2.81% |
19.71 |
639.59 |
3.64% |
新增 |
10 |
002773 |
康弘药业 |
2.59% |
10.35 |
587.78 |
3.34% |
1.80 (17.39%) |
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 |
300009 |
安科生物 |
7.71% |
82.17 |
1751.78 |
9.97% |
64.14 (78.06%) |
2 |
600867 |
通化东宝 |
7.02% |
72.76 |
1595.61 |
9.08% |
37.63 (51.72%) |
3 |
000028 |
国药一致 |
5.34% |
18.13 |
1213.04 |
6.90% |
10.33 (56.98%) |
4 |
300122 |
智飞生物 |
5.27% |
72.65 |
1196.57 |
6.81% |
新增 |
5 |
300058 |
蓝色光标 |
4.16% |
92.97 |
945.52 |
5.38% |
-20.72 (-22.29%) |
6 |
300072 |
三聚环保 |
4.15% |
20.38 |
943.55 |
5.37% |
3.60 (17.66%) |
7 |
002074 |
国轩高科 |
3.24% |
23.76 |
736.37 |
4.19% |
4.69 (19.74%) |
8 |
002400 |
省广股份 |
3.19% |
56.66 |
724.72 |
4.12% |
0.00 (0.00%) |
9 |
002466 |
天齐锂业 |
2.81% |
19.71 |
639.59 |
3.64% |
新增 |
10 |
002773 |
康弘药业 |
2.59% |
10.35 |
587.78 |
3.34% |
1.80 (17.39%) |
11 |
000967 |
盈峰环境 |
2.45% |
39.77 |
556.05 |
3.16% |
--- |
12 |
000078 |
海王生物 |
2.39% |
86.08 |
542.32 |
3.09% |
--- |
13 |
300363 |
博腾股份 |
2.27% |
25.74 |
516.09 |
2.94% |
--- |
14 |
300244 |
迪安诊断 |
2.13% |
15.14 |
484.48 |
2.76% |
--- |
15 |
002709 |
天赐材料 |
2.13% |
11.50 |
484.98 |
2.76% |
--- |
16 |
300068 |
南都电源 |
1.81% |
21.33 |
411.03 |
2.34% |
--- |
17 |
002239 |
奥特佳 |
1.76% |
25.76 |
401.06 |
2.28% |
--- |
18 |
300078 |
思创医惠 |
1.73% |
15.21 |
394.09 |
2.24% |
--- |
19 |
300558 |
贝达药业 |
1.56% |
4.81 |
355.06 |
2.02% |
--- |
20 |
600998 |
九州通 |
1.54% |
16.90 |
350.58 |
1.99% |
--- |
21 |
002123 |
梦网科技 |
1.28% |
19.36 |
290.40 |
1.65% |
--- |
22 |
000050 |
深天马A |
1.11% |
14.46 |
252.62 |
1.44% |
--- |
23 |
600525 |
长园集团 |
1.09% |
17.83 |
248.76 |
1.42% |
--- |
24 |
002108 |
沧州明珠 |
1.04% |
11.55 |
235.27 |
1.34% |
--- |
25 |
002475 |
立讯精密 |
1.01% |
11.03 |
228.82 |
1.30% |
--- |
26 |
002172 |
澳洋健康 |
0.80% |
17.72 |
181.32 |
1.03% |
--- |
27 |
300347 |
泰格医药 |
0.73% |
6.15 |
166.11 |
0.95% |
--- |
28 |
000049 |
德赛电池 |
0.71% |
3.83 |
161.05 |
0.92% |
--- |
29 |
300496 |
中科创达 |
0.69% |
3.34 |
157.28 |
0.89% |
--- |
30 |
300001 |
特锐德 |
0.68% |
8.94 |
155.02 |
0.88% |
--- |
31 |
000722 |
湖南发展 |
0.51% |
8.13 |
115.50 |
0.66% |
--- |
32 |
600201 |
生物股份 |
0.50% |
3.62 |
114.36 |
0.65% |
--- |
33 |
002007 |
华兰生物 |
0.46% |
2.95 |
105.46 |
0.60% |
--- |
34 |
300144 |
宋城演艺 |
0.42% |
4.55 |
95.28 |
0.54% |
--- |
35 |
002589 |
瑞康医药 |
0.35% |
2.46 |
79.83 |
0.45% |
--- |
36 |
300156 |
神雾退 |
0.24% |
2.19 |
54.77 |
0.31% |
--- |
37 |
300404 |
博济医药 |
0.24% |
1.66 |
53.80 |
0.31% |
--- |
38 |
002370 |
亚太药业 |
0.06% |
0.49 |
14.36 |
0.08% |
--- |
39 |
002071 |
长城退 |
0.06% |
1.08 |
14.01 |
0.08% |
--- |
40 |
300583 |
赛托生物 |
0.03% |
0.16 |
6.37 |
0.04% |
--- |
41 |
002833 |
弘亚数控 |
0.02% |
0.21 |
3.75 |
0.02% |
--- |
42 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.02% |
--- |
43 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
44 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
45 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
46 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
47 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
48 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
49 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300058 |
蓝色光标 |
7.21% |
113.69 |
1225.60 |
10.58% |
0.00 (0.00%) |
2 |
002400 |
省广股份 |
4.71% |
56.66 |
800.65 |
6.91% |
10.71 (18.89%) |
3 |
600867 |
通化东宝 |
4.69% |
35.13 |
798.12 |
6.89% |
0.00 (0.00%) |
4 |
300072 |
三聚环保 |
4.30% |
16.78 |
731.76 |
6.32% |
-18.87 (-112.43%) |
5 |
002074 |
国轩高科 |
3.71% |
19.07 |
631.27 |
5.45% |
4.48 (23.49%) |
6 |
000967 |
盈峰环境 |
3.67% |
39.77 |
623.67 |
5.39% |
19.80 (49.79%) |
7 |
000028 |
国药一致 |
3.29% |
7.80 |
559.65 |
4.83% |
新增 |
8 |
000078 |
海王生物 |
2.87% |
70.92 |
487.95 |
4.21% |
-66.54 (-93.83%) |
9 |
300009 |
安科生物 |
2.72% |
18.03 |
463.27 |
4.00% |
-2.27 (-12.59%) |
10 |
002773 |
康弘药业 |
2.45% |
8.55 |
417.24 |
3.60% |
7.84 (91.75%) |
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 |
300058 |
蓝色光标 |
7.21% |
113.69 |
1225.60 |
10.58% |
0.00 (0.00%) |
2 |
002400 |
省广股份 |
4.71% |
56.66 |
800.65 |
6.91% |
10.71 (18.89%) |
3 |
600867 |
通化东宝 |
4.69% |
35.13 |
798.12 |
6.89% |
0.00 (0.00%) |
4 |
300072 |
三聚环保 |
4.30% |
16.78 |
731.76 |
6.32% |
-18.87 (-112.43%) |
5 |
002074 |
国轩高科 |
3.71% |
19.07 |
631.27 |
5.45% |
4.48 (23.49%) |
6 |
000967 |
盈峰环境 |
3.67% |
39.77 |
623.67 |
5.39% |
19.80 (49.79%) |
7 |
000028 |
国药一致 |
3.29% |
7.80 |
559.65 |
4.83% |
新增 |
8 |
000078 |
海王生物 |
2.87% |
70.92 |
487.95 |
4.21% |
-66.54 (-93.83%) |
9 |
300009 |
安科生物 |
2.72% |
18.03 |
463.27 |
4.00% |
-2.27 (-12.59%) |
10 |
002773 |
康弘药业 |
2.45% |
8.55 |
417.24 |
3.60% |
7.84 (91.75%) |
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 |
300058 |
蓝色光标 |
6.72% |
113.69 |
1103.95 |
9.90% |
-1.71 (-1.51%) |
2 |
000078 |
海王生物 |
6.22% |
137.47 |
1021.38 |
9.16% |
79.06 (57.51%) |
3 |
300072 |
三聚环保 |
6.00% |
35.65 |
985.44 |
8.84% |
10.39 (29.14%) |
4 |
600867 |
通化东宝 |
4.42% |
35.13 |
726.81 |
6.52% |
1.35 (3.83%) |
5 |
002400 |
省广股份 |
3.95% |
45.96 |
649.38 |
5.83% |
10.61 (23.08%) |
6 |
300009 |
安科生物 |
3.69% |
20.30 |
606.43 |
5.44% |
-4.20 (-20.69%) |
7 |
002074 |
国轩高科 |
3.51% |
14.59 |
575.93 |
5.17% |
0.00 (0.00%) |
8 |
002239 |
奥特佳 |
3.50% |
35.66 |
574.49 |
5.15% |
新增 |
9 |
002450 |
康得新 |
2.75% |
26.47 |
452.56 |
4.06% |
7.08 (26.74%) |
10 |
000967 |
盈峰环境 |
2.70% |
19.97 |
443.13 |
3.98% |
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 |
300058 |
蓝色光标 |
6.72% |
113.69 |
1103.95 |
9.90% |
-1.71 (-1.51%) |
2 |
000078 |
海王生物 |
6.22% |
137.47 |
1021.38 |
9.16% |
79.06 (57.51%) |
3 |
300072 |
三聚环保 |
6.00% |
35.65 |
985.44 |
8.84% |
10.39 (29.14%) |
4 |
600867 |
通化东宝 |
4.42% |
35.13 |
726.81 |
6.52% |
1.35 (3.83%) |
5 |
002400 |
省广股份 |
3.95% |
45.96 |
649.38 |
5.83% |
10.61 (23.08%) |
6 |
300009 |
安科生物 |
3.69% |
20.30 |
606.43 |
5.44% |
-4.20 (-20.69%) |
7 |
002074 |
国轩高科 |
3.51% |
14.59 |
575.93 |
5.17% |
0.00 (0.00%) |
8 |
002239 |
奥特佳 |
3.50% |
35.66 |
574.49 |
5.15% |
新增 |
9 |
002450 |
康得新 |
2.75% |
26.47 |
452.56 |
4.06% |
7.08 (26.74%) |
10 |
000967 |
盈峰环境 |
2.70% |
19.97 |
443.13 |
3.98% |
新增 |
11 |
300011 |
鼎汉技术 |
2.62% |
18.32 |
429.92 |
3.86% |
--- |
12 |
000722 |
湖南发展 |
2.56% |
30.45 |
421.12 |
3.78% |
--- |
13 |
001979 |
招商蛇口 |
2.15% |
24.81 |
353.60 |
3.17% |
--- |
14 |
300363 |
博腾股份 |
2.10% |
13.87 |
344.25 |
3.09% |
--- |
15 |
002475 |
立讯精密 |
1.82% |
15.25 |
299.68 |
2.69% |
--- |
16 |
002172 |
澳洋健康 |
1.67% |
25.50 |
273.61 |
2.45% |
--- |
17 |
600525 |
长园集团 |
1.50% |
17.83 |
246.97 |
2.22% |
--- |
18 |
002364 |
中恒电气 |
1.45% |
8.68 |
238.08 |
2.14% |
--- |
19 |
300068 |
南都电源 |
1.36% |
10.26 |
224.18 |
2.01% |
--- |
20 |
000958 |
东方能源 |
1.33% |
15.83 |
219.30 |
1.97% |
--- |
21 |
300001 |
特锐德 |
1.27% |
9.59 |
208.01 |
1.87% |
--- |
22 |
000513 |
丽珠集团 |
0.98% |
3.48 |
160.46 |
1.44% |
--- |
23 |
600645 |
中源协和 |
0.78% |
3.66 |
128.44 |
1.15% |
--- |
24 |
600884 |
杉杉股份 |
0.65% |
6.24 |
107.39 |
0.96% |
--- |
25 |
002589 |
瑞康医药 |
0.41% |
2.17 |
66.64 |
0.60% |
--- |
26 |
300244 |
迪安诊断 |
0.41% |
2.05 |
67.61 |
0.61% |
--- |
27 |
002206 |
海利得 |
0.23% |
2.17 |
37.17 |
0.33% |
--- |
28 |
002773 |
康弘药业 |
0.20% |
0.70 |
32.82 |
0.29% |
--- |
29 |
000566 |
海南海药 |
0.18% |
2.68 |
29.24 |
0.26% |
--- |
30 |
002174 |
游族网络 |
0.11% |
0.56 |
17.92 |
0.16% |
--- |
31 |
300145 |
中金环境 |
0.10% |
0.79 |
17.19 |
0.15% |
--- |
32 |
600637 |
东方明珠 |
0.09% |
0.64 |
15.53 |
0.14% |
--- |
33 |
002071 |
长城退 |
0.09% |
1.08 |
15.20 |
0.14% |
--- |
34 |
002007 |
华兰生物 |
0.05% |
0.24 |
7.54 |
0.07% |
--- |
35 |
601611 |
中国核建 |
0.05% |
0.40 |
8.39 |
0.08% |
--- |
36 |
603131 |
上海沪工 |
0.05% |
0.13 |
7.67 |
0.07% |
--- |
37 |
300515 |
三德科技 |
0.04% |
0.14 |
6.35 |
0.06% |
--- |
38 |
002799 |
环球印务 |
0.03% |
0.11 |
4.71 |
0.04% |
--- |
39 |
601127 |
小康股份 |
0.03% |
0.22 |
5.26 |
0.05% |
--- |
40 |
300518 |
盛讯达 |
0.02% |
0.07 |
3.17 |
0.03% |
--- |
41 |
603958 |
哈森股份 |
0.01% |
0.13 |
1.84 |
0.02% |
--- |
42 |
603909 |
合诚股份 |
0.01% |
0.11 |
2.01 |
0.02% |
--- |
43 |
603016 |
新宏泰 |
0.01% |
0.13 |
1.10 |
0.01% |
--- |
44 |
601966 |
玲珑轮胎 |
0.01% |
0.13 |
1.68 |
0.02% |
--- |
45 |
300520 |
科大国创 |
0.01% |
0.09 |
0.93 |
0.01% |
--- |
46 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.02% |
--- |
47 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
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 |
300058 |
蓝色光标 |
7.54% |
115.40 |
1220.97 |
10.40% |
9.07 (7.86%) |
2 |
000078 |
海王生物 |
5.92% |
58.41 |
957.92 |
8.16% |
0.00 (0.00%) |
3 |
300072 |
三聚环保 |
5.09% |
25.26 |
823.63 |
7.02% |
-3.55 (-14.05%) |
4 |
600867 |
通化东宝 |
5.04% |
33.78 |
816.17 |
6.95% |
-0.71 (-2.10%) |
5 |
600645 |
中源协和 |
4.81% |
19.80 |
778.93 |
6.64% |
8.54 (43.13%) |
6 |
300009 |
安科生物 |
4.49% |
24.49 |
726.27 |
6.19% |
-14.91 (-60.88%) |
7 |
002400 |
省广股份 |
4.00% |
35.35 |
646.94 |
5.51% |
7.20 (20.38%) |
8 |
002450 |
康得新 |
3.95% |
19.39 |
639.68 |
5.45% |
2.52 (13.00%) |
9 |
300011 |
鼎汉技术 |
3.64% |
29.85 |
589.77 |
5.02% |
10.11 (33.87%) |
10 |
002074 |
国轩高科 |
3.31% |
14.59 |
535.95 |
4.57% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300058 |
蓝色光标 |
7.54% |
115.40 |
1220.97 |
10.40% |
9.07 (7.86%) |
2 |
000078 |
海王生物 |
5.92% |
58.41 |
957.92 |
8.16% |
0.00 (0.00%) |
3 |
300072 |
三聚环保 |
5.09% |
25.26 |
823.63 |
7.02% |
-3.55 (-14.05%) |
4 |
600867 |
通化东宝 |
5.04% |
33.78 |
816.17 |
6.95% |
-0.71 (-2.10%) |
5 |
600645 |
中源协和 |
4.81% |
19.80 |
778.93 |
6.64% |
8.54 (43.13%) |
6 |
300009 |
安科生物 |
4.49% |
24.49 |
726.27 |
6.19% |
-14.91 (-60.88%) |
7 |
002400 |
省广股份 |
4.00% |
35.35 |
646.94 |
5.51% |
7.20 (20.38%) |
8 |
002450 |
康得新 |
3.95% |
19.39 |
639.68 |
5.45% |
2.52 (13.00%) |
9 |
300011 |
鼎汉技术 |
3.64% |
29.85 |
589.77 |
5.02% |
10.11 (33.87%) |
10 |
002074 |
国轩高科 |
3.31% |
14.59 |
535.95 |
4.57% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300009 |
安科生物 |
8.67% |
39.41 |
1705.55 |
10.22% |
-11.93 (-30.28%) |
2 |
300058 |
蓝色光标 |
7.96% |
106.33 |
1566.30 |
9.39% |
13.26 (12.47%) |
3 |
002174 |
游族网络 |
7.87% |
16.60 |
1548.07 |
9.28% |
0.00 (0.00%) |
4 |
000078 |
海王生物 |
7.11% |
58.41 |
1399.50 |
8.39% |
新增 |
5 |
300072 |
三聚环保 |
4.98% |
28.81 |
978.80 |
5.87% |
2.54 (8.82%) |
6 |
600867 |
通化东宝 |
4.76% |
34.49 |
937.10 |
5.62% |
-7.14 (-20.71%) |
7 |
600645 |
中源协和 |
3.71% |
11.26 |
730.44 |
4.38% |
新增 |
8 |
000958 |
东方能源 |
3.69% |
28.19 |
724.95 |
4.35% |
0.72 (2.56%) |
9 |
002400 |
省广股份 |
3.60% |
28.15 |
707.92 |
4.24% |
-0.45 (-1.61%) |
10 |
002450 |
康得新 |
3.27% |
16.87 |
642.75 |
3.85% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300009 |
安科生物 |
8.67% |
39.41 |
1705.55 |
10.22% |
-11.93 (-30.28%) |
2 |
300058 |
蓝色光标 |
7.96% |
106.33 |
1566.30 |
9.39% |
13.26 (12.47%) |
3 |
002174 |
游族网络 |
7.87% |
16.60 |
1548.07 |
9.28% |
0.00 (0.00%) |
4 |
000078 |
海王生物 |
7.11% |
58.41 |
1399.50 |
8.39% |
新增 |
5 |
300072 |
三聚环保 |
4.98% |
28.81 |
978.80 |
5.87% |
2.54 (8.82%) |
6 |
600867 |
通化东宝 |
4.76% |
34.49 |
937.10 |
5.62% |
-7.14 (-20.71%) |
7 |
600645 |
中源协和 |
3.71% |
11.26 |
730.44 |
4.38% |
新增 |
8 |
000958 |
东方能源 |
3.69% |
28.19 |
724.95 |
4.35% |
0.72 (2.56%) |
9 |
002400 |
省广股份 |
3.60% |
28.15 |
707.92 |
4.24% |
-0.45 (-1.61%) |
10 |
002450 |
康得新 |
3.27% |
16.87 |
642.75 |
3.85% |
新增 |
11 |
300011 |
鼎汉技术 |
2.96% |
19.74 |
582.04 |
3.49% |
--- |
12 |
002074 |
国轩高科 |
2.75% |
14.59 |
541.35 |
3.24% |
--- |
13 |
001979 |
招商蛇口 |
2.63% |
24.81 |
517.63 |
3.10% |
--- |
14 |
002172 |
澳洋健康 |
2.34% |
30.95 |
460.46 |
2.76% |
--- |
15 |
002475 |
立讯精密 |
2.12% |
13.07 |
417.50 |
2.50% |
--- |
16 |
600804 |
鹏博士 |
1.99% |
16.53 |
392.00 |
2.35% |
--- |
17 |
300068 |
南都电源 |
1.98% |
19.66 |
390.07 |
2.34% |
--- |
18 |
000722 |
湖南发展 |
1.89% |
19.97 |
372.04 |
2.23% |
--- |
19 |
300145 |
中金环境 |
1.33% |
5.50 |
261.91 |
1.57% |
--- |
20 |
300016 |
北陆药业 |
1.11% |
6.17 |
219.10 |
1.31% |
--- |
21 |
002438 |
江苏神通 |
1.07% |
7.56 |
211.00 |
1.26% |
--- |
22 |
000967 |
盈峰环境 |
1.05% |
7.72 |
207.44 |
1.24% |
--- |
23 |
002555 |
三七互娱 |
1.03% |
4.13 |
201.69 |
1.21% |
--- |
24 |
300363 |
博腾股份 |
0.95% |
6.89 |
186.93 |
1.12% |
--- |
25 |
002064 |
华峰化学 |
0.91% |
27.67 |
179.58 |
1.08% |
--- |
26 |
002354 |
天神娱乐 |
0.88% |
1.80 |
172.98 |
1.04% |
--- |
27 |
600525 |
长园集团 |
0.87% |
9.13 |
171.92 |
1.03% |
--- |
28 |
000513 |
丽珠集团 |
0.52% |
1.78 |
102.23 |
0.61% |
--- |
29 |
300440 |
运达科技 |
0.49% |
1.13 |
97.32 |
0.58% |
--- |
30 |
002135 |
东南网架 |
0.29% |
4.75 |
57.52 |
0.34% |
--- |
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 |
300009 |
安科生物 |
6.80% |
51.34 |
1119.76 |
9.27% |
-6.69 (-13.03%) |
2 |
002174 |
游族网络 |
6.64% |
16.60 |
1093.76 |
9.06% |
-4.46 (-26.84%) |
3 |
300058 |
蓝色光标 |
6.03% |
93.07 |
993.10 |
8.22% |
16.15 (17.35%) |
4 |
600867 |
通化东宝 |
5.66% |
41.63 |
932.97 |
7.72% |
0.00 (0.00%) |
5 |
300072 |
三聚环保 |
5.02% |
26.27 |
827.89 |
6.85% |
-5.98 (-22.78%) |
6 |
000958 |
东方能源 |
4.40% |
27.46 |
725.05 |
6.00% |
-4.05 (-14.73%) |
7 |
300011 |
鼎汉技术 |
4.07% |
25.89 |
670.72 |
5.55% |
-33.58 (-129.72%) |
8 |
000024 |
招商地产 |
3.58% |
20.69 |
589.47 |
4.88% |
0.00 (0.00%) |
9 |
002251 |
步步高 |
3.45% |
41.38 |
568.12 |
4.70% |
新增 |
10 |
002400 |
省广股份 |
3.17% |
28.60 |
522.27 |
4.32% |
17.97 (62.83%) |
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 |
300009 |
安科生物 |
6.80% |
51.34 |
1119.76 |
9.27% |
-6.69 (-13.03%) |
2 |
002174 |
游族网络 |
6.64% |
16.60 |
1093.76 |
9.06% |
-4.46 (-26.84%) |
3 |
300058 |
蓝色光标 |
6.03% |
93.07 |
993.10 |
8.22% |
16.15 (17.35%) |
4 |
600867 |
通化东宝 |
5.66% |
41.63 |
932.97 |
7.72% |
0.00 (0.00%) |
5 |
300072 |
三聚环保 |
5.02% |
26.27 |
827.89 |
6.85% |
-5.98 (-22.78%) |
6 |
000958 |
东方能源 |
4.40% |
27.46 |
725.05 |
6.00% |
-4.05 (-14.73%) |
7 |
300011 |
鼎汉技术 |
4.07% |
25.89 |
670.72 |
5.55% |
-33.58 (-129.72%) |
8 |
000024 |
招商地产 |
3.58% |
20.69 |
589.47 |
4.88% |
0.00 (0.00%) |
9 |
002251 |
步步高 |
3.45% |
41.38 |
568.12 |
4.70% |
新增 |
10 |
002400 |
省广股份 |
3.17% |
28.60 |
522.27 |
4.32% |
17.97 (62.83%) |
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 |
300011 |
鼎汉技术 |
8.92% |
59.47 |
2106.34 |
9.58% |
4.50 (7.57%) |
2 |
002174 |
游族网络 |
8.28% |
21.06 |
1953.66 |
8.89% |
-2.31 (-10.99%) |
3 |
300009 |
安科生物 |
6.61% |
58.03 |
1560.47 |
7.10% |
4.58 (7.89%) |
4 |
300058 |
蓝色光标 |
5.15% |
76.92 |
1216.17 |
5.53% |
26.55 (34.52%) |
5 |
002364 |
中恒电气 |
5.05% |
41.70 |
1191.72 |
5.42% |
11.84 (28.41%) |
6 |
000513 |
丽珠集团 |
5.00% |
17.40 |
1180.07 |
5.37% |
新增 |
7 |
002296 |
辉煌科技 |
4.73% |
52.83 |
1115.75 |
5.08% |
-2.93 (-5.54%) |
8 |
300115 |
长盈精密 |
4.68% |
33.19 |
1105.56 |
5.03% |
新增 |
9 |
300072 |
三聚环保 |
4.61% |
32.26 |
1087.08 |
4.95% |
新增 |
10 |
600525 |
长园集团 |
4.30% |
49.29 |
1013.88 |
4.61% |
-10.79 (-21.89%) |
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 |
300011 |
鼎汉技术 |
8.92% |
59.47 |
2106.34 |
9.58% |
4.50 (7.57%) |
2 |
002174 |
游族网络 |
8.28% |
21.06 |
1953.66 |
8.89% |
-2.31 (-10.99%) |
3 |
300009 |
安科生物 |
6.61% |
58.03 |
1560.47 |
7.10% |
4.58 (7.89%) |
4 |
300058 |
蓝色光标 |
5.15% |
76.92 |
1216.17 |
5.53% |
26.55 (34.52%) |
5 |
002364 |
中恒电气 |
5.05% |
41.70 |
1191.72 |
5.42% |
11.84 (28.41%) |
6 |
000513 |
丽珠集团 |
5.00% |
17.40 |
1180.07 |
5.37% |
新增 |
7 |
002296 |
辉煌科技 |
4.73% |
52.83 |
1115.75 |
5.08% |
-2.93 (-5.54%) |
8 |
300115 |
长盈精密 |
4.68% |
33.19 |
1105.56 |
5.03% |
新增 |
9 |
300072 |
三聚环保 |
4.61% |
32.26 |
1087.08 |
4.95% |
新增 |
10 |
600525 |
长园集团 |
4.30% |
49.29 |
1013.88 |
4.61% |
-10.79 (-21.89%) |
11 |
000958 |
东方能源 |
4.12% |
31.51 |
972.08 |
4.42% |
--- |
12 |
300001 |
特锐德 |
4.03% |
46.25 |
951.38 |
4.33% |
--- |
13 |
600867 |
通化东宝 |
3.87% |
41.63 |
912.99 |
4.15% |
--- |
14 |
002081 |
金螳螂 |
3.60% |
30.13 |
849.36 |
3.86% |
--- |
15 |
002635 |
安洁科技 |
3.33% |
32.25 |
785.31 |
3.57% |
--- |
16 |
000024 |
招商地产 |
3.20% |
20.69 |
755.20 |
3.44% |
--- |
17 |
300124 |
汇川技术 |
3.12% |
15.35 |
736.98 |
3.35% |
--- |
18 |
300032 |
金龙机电 |
2.86% |
19.67 |
675.23 |
3.07% |
--- |
19 |
002529 |
海源复材 |
2.25% |
25.58 |
530.29 |
2.41% |
--- |
20 |
300336 |
新文化 |
1.97% |
19.47 |
464.23 |
2.11% |
--- |
21 |
002475 |
立讯精密 |
1.97% |
13.76 |
465.13 |
2.12% |
--- |
22 |
002400 |
省广集团 |
1.14% |
10.63 |
268.56 |
1.22% |
--- |
23 |
300159 |
新研股份 |
0.35% |
4.32 |
82.09 |
0.37% |
--- |
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 |
300058 |
蓝色光标 |
6.60% |
50.37 |
1836.03 |
7.94% |
-10.61 (-21.05%) |
2 |
002292 |
奥飞动漫 |
6.04% |
38.24 |
1681.65 |
7.27% |
-11.26 (-29.44%) |
3 |
002174 |
游族网络 |
5.92% |
23.38 |
1646.36 |
7.12% |
-8.84 (-37.82%) |
4 |
300009 |
安科生物 |
4.94% |
53.45 |
1375.28 |
5.95% |
36.08 (67.50%) |
5 |
300011 |
鼎汉技术 |
4.79% |
54.97 |
1332.96 |
5.77% |
-2.99 (-5.43%) |
6 |
002364 |
中恒电气 |
4.78% |
29.85 |
1331.44 |
5.76% |
-7.62 (-25.51%) |
7 |
002475 |
立讯精密 |
4.15% |
29.67 |
1154.00 |
4.99% |
-4.31 (-14.53%) |
8 |
002296 |
辉煌科技 |
4.12% |
55.76 |
1145.81 |
4.96% |
17.60 (31.56%) |
9 |
600525 |
长园集团 |
3.71% |
60.08 |
1031.53 |
4.46% |
-8.78 (-14.61%) |
10 |
601231 |
环旭电子 |
3.69% |
27.43 |
1026.97 |
4.44% |
8.41 (30.68%) |
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 |
300058 |
蓝色光标 |
6.60% |
50.37 |
1836.03 |
7.94% |
-10.61 (-21.05%) |
2 |
002292 |
奥飞动漫 |
6.04% |
38.24 |
1681.65 |
7.27% |
-11.26 (-29.44%) |
3 |
002174 |
游族网络 |
5.92% |
23.38 |
1646.36 |
7.12% |
-8.84 (-37.82%) |
4 |
300009 |
安科生物 |
4.94% |
53.45 |
1375.28 |
5.95% |
36.08 (67.50%) |
5 |
300011 |
鼎汉技术 |
4.79% |
54.97 |
1332.96 |
5.77% |
-2.99 (-5.43%) |
6 |
002364 |
中恒电气 |
4.78% |
29.85 |
1331.44 |
5.76% |
-7.62 (-25.51%) |
7 |
002475 |
立讯精密 |
4.15% |
29.67 |
1154.00 |
4.99% |
-4.31 (-14.53%) |
8 |
002296 |
辉煌科技 |
4.12% |
55.76 |
1145.81 |
4.96% |
17.60 (31.56%) |
9 |
600525 |
长园集团 |
3.71% |
60.08 |
1031.53 |
4.46% |
-8.78 (-14.61%) |
10 |
601231 |
环旭电子 |
3.69% |
27.43 |
1026.97 |
4.44% |
8.41 (30.68%) |
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 |
002174 |
游族网络 |
5.49% |
32.22 |
1556.37 |
5.86% |
-9.19 (-28.52%) |
2 |
002292 |
奥飞动漫 |
5.15% |
49.49 |
1460.01 |
5.50% |
0.00 (0.00%) |
3 |
600511 |
国药股份 |
4.59% |
42.02 |
1302.31 |
4.91% |
新增 |
4 |
300058 |
蓝色光标 |
4.54% |
60.98 |
1287.83 |
4.85% |
-7.47 (-12.24%) |
5 |
002709 |
天赐材料 |
4.31% |
38.53 |
1221.39 |
4.60% |
-11.17 (-28.99%) |
6 |
300011 |
鼎汉技术 |
4.14% |
57.95 |
1173.55 |
4.42% |
新增 |
7 |
300124 |
汇川技术 |
3.95% |
38.39 |
1120.52 |
4.22% |
-58.61 (-152.68%) |
8 |
002508 |
老板电器 |
3.82% |
33.21 |
1082.72 |
4.08% |
新增 |
9 |
002475 |
立讯精密 |
3.32% |
33.98 |
940.44 |
3.54% |
新增 |
10 |
600525 |
长园集团 |
2.79% |
68.85 |
791.13 |
2.98% |
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 |
002174 |
游族网络 |
5.49% |
32.22 |
1556.37 |
5.86% |
-9.19 (-28.52%) |
2 |
002292 |
奥飞动漫 |
5.15% |
49.49 |
1460.01 |
5.50% |
0.00 (0.00%) |
3 |
600511 |
国药股份 |
4.59% |
42.02 |
1302.31 |
4.91% |
新增 |
4 |
300058 |
蓝色光标 |
4.54% |
60.98 |
1287.83 |
4.85% |
-7.47 (-12.24%) |
5 |
002709 |
天赐材料 |
4.31% |
38.53 |
1221.39 |
4.60% |
-11.17 (-28.99%) |
6 |
300011 |
鼎汉技术 |
4.14% |
57.95 |
1173.55 |
4.42% |
新增 |
7 |
300124 |
汇川技术 |
3.95% |
38.39 |
1120.52 |
4.22% |
-58.61 (-152.68%) |
8 |
002508 |
老板电器 |
3.82% |
33.21 |
1082.72 |
4.08% |
新增 |
9 |
002475 |
立讯精密 |
3.32% |
33.98 |
940.44 |
3.54% |
新增 |
10 |
600525 |
长园集团 |
2.79% |
68.85 |
791.13 |
2.98% |
新增 |
11 |
300001 |
特锐德 |
2.73% |
41.58 |
773.03 |
2.91% |
--- |
12 |
601318 |
中国平安 |
2.73% |
10.37 |
774.74 |
2.92% |
--- |
13 |
300072 |
三聚环保 |
2.55% |
29.86 |
722.06 |
2.72% |
--- |
14 |
600867 |
通化东宝 |
2.49% |
45.33 |
707.20 |
2.66% |
--- |
15 |
002296 |
辉煌科技 |
2.29% |
38.16 |
650.66 |
2.45% |
--- |
16 |
300015 |
爱尔眼科 |
2.17% |
22.35 |
615.70 |
2.32% |
--- |
17 |
002364 |
中恒电气 |
2.16% |
37.47 |
611.86 |
2.31% |
--- |
18 |
002090 |
金智科技 |
2.07% |
41.16 |
587.00 |
2.21% |
--- |
19 |
600885 |
宏发股份 |
2.06% |
31.22 |
583.15 |
2.20% |
--- |
20 |
601231 |
环旭电子 |
2.01% |
19.01 |
571.01 |
2.15% |
--- |
21 |
000400 |
许继电气 |
1.85% |
25.78 |
523.37 |
1.97% |
--- |
22 |
000625 |
长安汽车 |
1.75% |
30.19 |
495.99 |
1.87% |
--- |
23 |
000024 |
招商地产 |
1.65% |
17.78 |
469.21 |
1.77% |
--- |
24 |
300351 |
永贵电器 |
1.64% |
11.44 |
465.99 |
1.76% |
--- |
25 |
002400 |
省广集团 |
1.63% |
21.30 |
461.68 |
1.74% |
--- |
26 |
002101 |
广东鸿图 |
1.57% |
28.04 |
444.36 |
1.67% |
--- |
27 |
002664 |
长鹰信质 |
1.50% |
15.01 |
424.39 |
1.60% |
--- |
28 |
000915 |
华特达因 |
1.48% |
16.09 |
419.56 |
1.58% |
--- |
29 |
000826 |
启迪环境 |
1.41% |
14.61 |
399.67 |
1.51% |
--- |
30 |
000402 |
金融街 |
1.34% |
30.85 |
380.35 |
1.43% |
--- |
31 |
600837 |
海通证券 |
1.34% |
15.74 |
378.61 |
1.43% |
--- |
32 |
601336 |
新华保险 |
1.32% |
7.56 |
374.67 |
1.41% |
--- |
33 |
600383 |
金地集团 |
1.29% |
32.06 |
365.80 |
1.38% |
--- |
34 |
000002 |
万科A |
1.23% |
25.01 |
347.64 |
1.31% |
--- |
35 |
600323 |
瀚蓝环境 |
1.10% |
21.55 |
311.83 |
1.18% |
--- |
36 |
300009 |
安科生物 |
1.03% |
17.37 |
291.99 |
1.10% |
--- |
37 |
300203 |
聚光科技 |
1.00% |
14.73 |
282.56 |
1.06% |
--- |
38 |
000712 |
锦龙股份 |
0.97% |
10.10 |
274.72 |
1.04% |
--- |
39 |
600983 |
惠而浦 |
0.94% |
21.76 |
267.65 |
1.01% |
--- |
40 |
601238 |
广汽集团 |
0.83% |
27.24 |
236.42 |
0.89% |
--- |
41 |
000030 |
富奥股份 |
0.76% |
25.65 |
216.71 |
0.82% |
--- |
42 |
300032 |
金龙机电 |
0.58% |
8.94 |
165.39 |
0.62% |
--- |
43 |
002736 |
国信证券 |
0.02% |
0.65 |
6.60 |
0.02% |
--- |
44 |
002738 |
中矿资源 |
0.00% |
0.05 |
0.60 |
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 |
300124 |
汇川技术 |
6.57% |
96.99 |
2918.57 |
7.01% |
0.00 (0.00%) |
2 |
000400 |
许继电气 |
5.03% |
106.91 |
2234.47 |
5.36% |
-22.37 (-20.92%) |
3 |
002174 |
游族网络 |
4.77% |
41.40 |
2119.46 |
5.09% |
5.97 (14.43%) |
4 |
002709 |
天赐材料 |
4.68% |
49.70 |
2080.45 |
4.99% |
4.99 (10.04%) |
5 |
600885 |
宏发股份 |
4.15% |
85.33 |
1842.35 |
4.42% |
0.00 (0.00%) |
6 |
002292 |
奥飞动漫 |
3.92% |
49.49 |
1742.61 |
4.18% |
-19.08 (-38.55%) |
7 |
600867 |
通化东宝 |
3.71% |
117.91 |
1647.22 |
3.95% |
-61.36 (-52.04%) |
8 |
300058 |
蓝色光标 |
3.71% |
68.44 |
1649.46 |
3.96% |
新增 |
9 |
002364 |
中恒电气 |
3.55% |
75.30 |
1575.24 |
3.78% |
新增 |
10 |
600166 |
福田汽车 |
3.51% |
271.44 |
1560.77 |
3.75% |
-43.00 (-15.84%) |
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 |
300124 |
汇川技术 |
6.57% |
96.99 |
2918.57 |
7.01% |
0.00 (0.00%) |
2 |
000400 |
许继电气 |
5.03% |
106.91 |
2234.47 |
5.36% |
-22.37 (-20.92%) |
3 |
002174 |
游族网络 |
4.77% |
41.40 |
2119.46 |
5.09% |
5.97 (14.43%) |
4 |
002709 |
天赐材料 |
4.68% |
49.70 |
2080.45 |
4.99% |
4.99 (10.04%) |
5 |
600885 |
宏发股份 |
4.15% |
85.33 |
1842.35 |
4.42% |
0.00 (0.00%) |
6 |
002292 |
奥飞动漫 |
3.92% |
49.49 |
1742.61 |
4.18% |
-19.08 (-38.55%) |
7 |
600867 |
通化东宝 |
3.71% |
117.91 |
1647.22 |
3.95% |
-61.36 (-52.04%) |
8 |
300058 |
蓝色光标 |
3.71% |
68.44 |
1649.46 |
3.96% |
新增 |
9 |
002364 |
中恒电气 |
3.55% |
75.30 |
1575.24 |
3.78% |
新增 |
10 |
600166 |
福田汽车 |
3.51% |
271.44 |
1560.77 |
3.75% |
-43.00 (-15.84%) |
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 |
300124 |
汇川技术 |
5.57% |
96.99 |
3026.23 |
8.04% |
36.93 (38.07%) |
2 |
000400 |
许继电气 |
4.77% |
129.28 |
2592.10 |
6.89% |
25.50 (19.73%) |
3 |
002292 |
奥飞动漫 |
4.63% |
68.57 |
2516.62 |
6.69% |
0.00 (0.00%) |
4 |
600867 |
通化东宝 |
4.30% |
179.27 |
2335.85 |
6.21% |
16.30 (9.09%) |
5 |
002376 |
新北洋 |
3.93% |
194.08 |
2134.84 |
5.67% |
0.00 (0.00%) |
6 |
002174 |
游族网络 |
3.59% |
35.43 |
1949.74 |
5.18% |
新增 |
7 |
600885 |
宏发股份 |
3.45% |
85.33 |
1874.78 |
4.98% |
新增 |
8 |
600525 |
长园集团 |
3.00% |
147.69 |
1630.55 |
4.33% |
新增 |
9 |
600166 |
福田汽车 |
2.95% |
314.44 |
1603.64 |
4.26% |
0.00 (0.00%) |
10 |
002508 |
老板电器 |
2.70% |
51.95 |
1468.58 |
3.90% |
10.39 (20.00%) |
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 |
300124 |
汇川技术 |
5.57% |
96.99 |
3026.23 |
8.04% |
36.93 (38.07%) |
2 |
000400 |
许继电气 |
4.77% |
129.28 |
2592.10 |
6.89% |
25.50 (19.73%) |
3 |
002292 |
奥飞动漫 |
4.63% |
68.57 |
2516.62 |
6.69% |
0.00 (0.00%) |
4 |
600867 |
通化东宝 |
4.30% |
179.27 |
2335.85 |
6.21% |
16.30 (9.09%) |
5 |
002376 |
新北洋 |
3.93% |
194.08 |
2134.84 |
5.67% |
0.00 (0.00%) |
6 |
002174 |
游族网络 |
3.59% |
35.43 |
1949.74 |
5.18% |
新增 |
7 |
600885 |
宏发股份 |
3.45% |
85.33 |
1874.78 |
4.98% |
新增 |
8 |
600525 |
长园集团 |
3.00% |
147.69 |
1630.55 |
4.33% |
新增 |
9 |
600166 |
福田汽车 |
2.95% |
314.44 |
1603.64 |
4.26% |
0.00 (0.00%) |
10 |
002508 |
老板电器 |
2.70% |
51.95 |
1468.58 |
3.90% |
10.39 (20.00%) |
11 |
002709 |
天赐材料 |
2.55% |
44.71 |
1383.34 |
3.68% |
--- |
12 |
601238 |
广汽集团 |
2.40% |
173.36 |
1305.40 |
3.47% |
--- |
13 |
300088 |
长信科技 |
2.33% |
62.23 |
1263.89 |
3.36% |
--- |
14 |
000997 |
新大陆 |
2.21% |
69.28 |
1202.70 |
3.20% |
--- |
15 |
000581 |
威孚高科 |
2.20% |
44.22 |
1192.73 |
3.17% |
--- |
16 |
600535 |
天士力 |
1.74% |
24.37 |
944.64 |
2.51% |
--- |
17 |
000800 |
一汽解放 |
1.61% |
90.93 |
872.89 |
2.32% |
--- |
18 |
600406 |
国电南瑞 |
1.52% |
61.85 |
824.45 |
2.19% |
--- |
19 |
300202 |
*ST聚龙 |
1.28% |
24.93 |
697.11 |
1.85% |
--- |
20 |
600557 |
康缘药业 |
1.10% |
20.87 |
599.11 |
1.59% |
--- |
21 |
300026 |
红日药业 |
1.10% |
20.42 |
598.29 |
1.59% |
--- |
22 |
600699 |
均胜电子 |
1.09% |
23.46 |
589.59 |
1.57% |
--- |
23 |
002339 |
积成电子 |
1.08% |
66.30 |
589.39 |
1.57% |
--- |
24 |
002090 |
金智科技 |
1.08% |
41.16 |
588.65 |
1.56% |
--- |
25 |
002185 |
华天科技 |
1.04% |
50.54 |
565.02 |
1.50% |
--- |
26 |
002475 |
立讯精密 |
0.99% |
16.44 |
538.75 |
1.43% |
--- |
27 |
300298 |
三诺生物 |
0.99% |
13.54 |
540.34 |
1.44% |
--- |
28 |
002038 |
双鹭药业 |
0.99% |
12.10 |
539.34 |
1.43% |
--- |
29 |
000538 |
云南白药 |
0.67% |
6.97 |
364.01 |
0.97% |
--- |
30 |
002108 |
沧州明珠 |
0.62% |
26.48 |
335.50 |
0.89% |
--- |
31 |
300083 |
创世纪 |
0.51% |
12.88 |
278.96 |
0.74% |
--- |
32 |
002594 |
比亚迪 |
0.48% |
5.52 |
262.14 |
0.70% |
--- |
33 |
600983 |
惠而浦 |
0.46% |
19.46 |
252.59 |
0.67% |
--- |
34 |
000888 |
峨眉山A |
0.30% |
8.80 |
162.10 |
0.43% |
--- |
35 |
002726 |
龙大肉食 |
0.02% |
0.75 |
12.83 |
0.03% |
--- |
36 |
002727 |
一心堂 |
0.01% |
0.22 |
2.74 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
7.03% |
60.06 |
4266.40 |
10.02% |
-73.21 (-121.88%) |
2 |
600406 |
国电南瑞 |
5.77% |
248.03 |
3502.12 |
8.23% |
171.38 (69.10%) |
3 |
000400 |
许继电气 |
5.24% |
103.78 |
3180.84 |
7.47% |
48.16 (46.40%) |
4 |
600867 |
通化东宝 |
3.44% |
162.97 |
2089.28 |
4.91% |
-34.61 (-21.23%) |
5 |
002292 |
奥飞动漫 |
3.43% |
68.57 |
2081.18 |
4.89% |
-44.56 (-64.99%) |
6 |
002376 |
新北洋 |
3.35% |
194.08 |
2031.98 |
4.77% |
-99.04 (-51.03%) |
7 |
600699 |
均胜电子 |
2.94% |
84.55 |
1785.78 |
4.20% |
-39.48 (-46.69%) |
8 |
600166 |
福田汽车 |
2.73% |
314.44 |
1653.95 |
3.89% |
新增 |
9 |
002508 |
老板电器 |
2.33% |
41.56 |
1415.90 |
3.33% |
0.00 (0.00%) |
10 |
300026 |
红日药业 |
2.22% |
37.99 |
1345.47 |
3.16% |
-37.53 (-98.81%) |
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 |
300124 |
汇川技术 |
7.03% |
60.06 |
4266.40 |
10.02% |
-73.21 (-121.88%) |
2 |
600406 |
国电南瑞 |
5.77% |
248.03 |
3502.12 |
8.23% |
171.38 (69.10%) |
3 |
000400 |
许继电气 |
5.24% |
103.78 |
3180.84 |
7.47% |
48.16 (46.40%) |
4 |
600867 |
通化东宝 |
3.44% |
162.97 |
2089.28 |
4.91% |
-34.61 (-21.23%) |
5 |
002292 |
奥飞动漫 |
3.43% |
68.57 |
2081.18 |
4.89% |
-44.56 (-64.99%) |
6 |
002376 |
新北洋 |
3.35% |
194.08 |
2031.98 |
4.77% |
-99.04 (-51.03%) |
7 |
600699 |
均胜电子 |
2.94% |
84.55 |
1785.78 |
4.20% |
-39.48 (-46.69%) |
8 |
600166 |
福田汽车 |
2.73% |
314.44 |
1653.95 |
3.89% |
新增 |
9 |
002508 |
老板电器 |
2.33% |
41.56 |
1415.90 |
3.33% |
0.00 (0.00%) |
10 |
300026 |
红日药业 |
2.22% |
37.99 |
1345.47 |
3.16% |
-37.53 (-98.81%) |
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 |
300124 |
汇川技术 |
6.88% |
133.27 |
7795.14 |
9.75% |
41.64 (31.24%) |
2 |
002450 |
康得新 |
3.35% |
156.21 |
3795.97 |
4.75% |
32.96 (21.10%) |
3 |
601299 |
中国北车 |
3.33% |
767.62 |
3776.69 |
4.72% |
0.00 (0.00%) |
4 |
002292 |
奥飞动漫 |
3.26% |
113.14 |
3695.00 |
4.62% |
新增 |
5 |
000069 |
华侨城A |
3.08% |
657.93 |
3487.05 |
4.36% |
新增 |
6 |
002376 |
新北洋 |
2.85% |
293.11 |
3224.23 |
4.03% |
新增 |
7 |
000024 |
招商地产 |
2.74% |
149.62 |
3109.12 |
3.89% |
新增 |
8 |
600867 |
通化东宝 |
2.67% |
197.58 |
3024.88 |
3.78% |
46.43 (23.50%) |
9 |
002185 |
华天科技 |
2.52% |
258.94 |
2850.95 |
3.57% |
新增 |
10 |
300026 |
红日药业 |
2.49% |
75.52 |
2821.47 |
3.53% |
19.51 (25.84%) |
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 |
300124 |
汇川技术 |
6.88% |
133.27 |
7795.14 |
9.75% |
41.64 (31.24%) |
2 |
002450 |
康得新 |
3.35% |
156.21 |
3795.97 |
4.75% |
32.96 (21.10%) |
3 |
601299 |
中国北车 |
3.33% |
767.62 |
3776.69 |
4.72% |
0.00 (0.00%) |
4 |
002292 |
奥飞动漫 |
3.26% |
113.14 |
3695.00 |
4.62% |
新增 |
5 |
000069 |
华侨城A |
3.08% |
657.93 |
3487.05 |
4.36% |
新增 |
6 |
002376 |
新北洋 |
2.85% |
293.11 |
3224.23 |
4.03% |
新增 |
7 |
000024 |
招商地产 |
2.74% |
149.62 |
3109.12 |
3.89% |
新增 |
8 |
600867 |
通化东宝 |
2.67% |
197.58 |
3024.88 |
3.78% |
46.43 (23.50%) |
9 |
002185 |
华天科技 |
2.52% |
258.94 |
2850.95 |
3.57% |
新增 |
10 |
300026 |
红日药业 |
2.49% |
75.52 |
2821.47 |
3.53% |
19.51 (25.84%) |
11 |
601766 |
中国中车 |
2.43% |
550.55 |
2758.28 |
3.45% |
--- |
12 |
000333 |
美的集团 |
2.19% |
49.65 |
2482.43 |
3.11% |
--- |
13 |
002422 |
科伦药业 |
2.05% |
50.55 |
2319.79 |
2.90% |
--- |
14 |
600699 |
均胜电子 |
1.69% |
124.03 |
1911.34 |
2.39% |
--- |
15 |
600804 |
鹏博士 |
1.64% |
132.32 |
1860.41 |
2.33% |
--- |
16 |
000671 |
阳光城 |
1.61% |
196.86 |
1828.86 |
2.29% |
--- |
17 |
002400 |
省广集团 |
1.56% |
48.63 |
1762.69 |
2.21% |
--- |
18 |
000651 |
格力电器 |
1.55% |
53.71 |
1754.03 |
2.19% |
--- |
19 |
000400 |
许继电气 |
1.53% |
55.62 |
1729.25 |
2.16% |
--- |
20 |
600557 |
康缘药业 |
1.52% |
56.51 |
1718.94 |
2.15% |
--- |
21 |
002508 |
老板电器 |
1.45% |
41.56 |
1640.74 |
2.05% |
--- |
22 |
600690 |
海尔智家 |
1.30% |
75.67 |
1475.55 |
1.85% |
--- |
23 |
300104 |
乐视退 |
1.05% |
29.21 |
1191.77 |
1.49% |
--- |
24 |
600406 |
国电南瑞 |
1.01% |
76.64 |
1139.65 |
1.43% |
--- |
25 |
601238 |
广汽集团 |
1.01% |
138.32 |
1139.76 |
1.43% |
--- |
26 |
600771 |
广誉远 |
1.00% |
43.92 |
1135.24 |
1.42% |
--- |
27 |
002038 |
双鹭药业 |
1.00% |
22.47 |
1135.72 |
1.42% |
--- |
28 |
601965 |
中国汽研 |
0.99% |
83.31 |
1116.35 |
1.40% |
--- |
29 |
000002 |
万科A |
0.96% |
135.12 |
1085.03 |
1.36% |
--- |
30 |
600583 |
海油工程 |
0.96% |
140.58 |
1090.90 |
1.36% |
--- |
31 |
002475 |
立讯精密 |
0.95% |
32.10 |
1072.79 |
1.34% |
--- |
32 |
300182 |
捷成股份 |
0.79% |
22.38 |
890.40 |
1.11% |
--- |
33 |
300303 |
聚飞光电 |
0.69% |
39.19 |
784.17 |
0.98% |
--- |
34 |
600048 |
保利地产 |
0.66% |
90.87 |
749.68 |
0.94% |
--- |
35 |
300001 |
特锐德 |
0.63% |
31.10 |
711.57 |
0.89% |
--- |
36 |
002477 |
雏鹰退 |
0.59% |
64.29 |
664.74 |
0.83% |
--- |
37 |
000800 |
一汽解放 |
0.59% |
56.09 |
667.53 |
0.84% |
--- |
38 |
000430 |
张家界 |
0.53% |
85.46 |
603.33 |
0.75% |
--- |
39 |
002271 |
东方雨虹 |
0.51% |
21.89 |
577.37 |
0.72% |
--- |
40 |
600763 |
通策医疗 |
0.49% |
17.19 |
550.46 |
0.69% |
--- |
41 |
300170 |
汉得信息 |
0.47% |
35.09 |
534.01 |
0.67% |
--- |
42 |
002020 |
京新药业 |
0.46% |
36.56 |
515.86 |
0.65% |
--- |
43 |
002296 |
辉煌科技 |
0.41% |
22.15 |
460.06 |
0.58% |
--- |
44 |
002308 |
威创股份 |
0.40% |
57.26 |
453.46 |
0.57% |
--- |
45 |
002484 |
江海股份 |
0.31% |
17.25 |
348.62 |
0.44% |
--- |
46 |
000921 |
海信家电 |
0.28% |
27.47 |
320.30 |
0.40% |
--- |
47 |
000888 |
峨眉山A |
0.15% |
8.80 |
173.80 |
0.22% |
--- |
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 |
600637 |
百视通 |
9.44% |
177.61 |
9298.13 |
14.39% |
-65.12 (-36.66%) |
2 |
300027 |
华谊兄弟 |
5.33% |
67.42 |
5250.55 |
8.13% |
-41.58 (-61.67%) |
3 |
300124 |
汇川技术 |
4.64% |
91.64 |
4569.98 |
7.07% |
-14.69 (-16.03%) |
4 |
300133 |
华策影视 |
4.62% |
112.50 |
4555.25 |
7.05% |
-84.37 (-74.99%) |
5 |
300182 |
捷成股份 |
3.74% |
99.28 |
3686.22 |
5.71% |
30.64 (30.87%) |
6 |
601299 |
中国北车 |
3.24% |
767.62 |
3193.30 |
4.94% |
0.00 (0.00%) |
7 |
000887 |
中鼎股份 |
3.19% |
405.01 |
3138.80 |
4.86% |
0.00 (0.00%) |
8 |
002450 |
康得新 |
3.00% |
123.25 |
2955.59 |
4.58% |
43.42 (35.23%) |
9 |
600867 |
通化东宝 |
2.70% |
151.15 |
2664.74 |
4.13% |
0.00 (0.00%) |
10 |
300026 |
红日药业 |
2.31% |
56.01 |
2278.48 |
3.53% |
0.00 (0.00%) |
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 |
600637 |
百视通 |
9.44% |
177.61 |
9298.13 |
14.39% |
-65.12 (-36.66%) |
2 |
300027 |
华谊兄弟 |
5.33% |
67.42 |
5250.55 |
8.13% |
-41.58 (-61.67%) |
3 |
300124 |
汇川技术 |
4.64% |
91.64 |
4569.98 |
7.07% |
-14.69 (-16.03%) |
4 |
300133 |
华策影视 |
4.62% |
112.50 |
4555.25 |
7.05% |
-84.37 (-74.99%) |
5 |
300182 |
捷成股份 |
3.74% |
99.28 |
3686.22 |
5.71% |
30.64 (30.87%) |
6 |
601299 |
中国北车 |
3.24% |
767.62 |
3193.30 |
4.94% |
0.00 (0.00%) |
7 |
000887 |
中鼎股份 |
3.19% |
405.01 |
3138.80 |
4.86% |
0.00 (0.00%) |
8 |
002450 |
康得新 |
3.00% |
123.25 |
2955.59 |
4.58% |
43.42 (35.23%) |
9 |
600867 |
通化东宝 |
2.70% |
151.15 |
2664.74 |
4.13% |
0.00 (0.00%) |
10 |
300026 |
红日药业 |
2.31% |
56.01 |
2278.48 |
3.53% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600637 |
百视通 |
7.67% |
242.73 |
6796.57 |
10.84% |
-1.36 (-0.56%) |
2 |
300133 |
华策影视 |
5.31% |
196.87 |
4703.22 |
7.50% |
-42.85 (-21.77%) |
3 |
300124 |
汇川技术 |
4.20% |
106.32 |
3720.26 |
5.93% |
-134.61 (-126.60%) |
4 |
300027 |
华谊兄弟 |
3.51% |
109.00 |
3111.83 |
4.96% |
新增 |
5 |
000430 |
张家界 |
3.40% |
437.61 |
3010.75 |
4.80% |
-72.20 (-16.50%) |
6 |
601299 |
中国北车 |
3.26% |
767.62 |
2886.25 |
4.60% |
新增 |
7 |
002422 |
科伦药业 |
3.00% |
49.89 |
2659.64 |
4.24% |
-67.01 (-134.32%) |
8 |
000887 |
中鼎股份 |
2.88% |
405.01 |
2551.54 |
4.07% |
-35.11 (-8.67%) |
9 |
600867 |
通化东宝 |
2.54% |
151.15 |
2250.60 |
3.59% |
新增 |
10 |
002450 |
康得新 |
2.52% |
79.83 |
2233.72 |
3.56% |
-63.77 (-79.88%) |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600637 |
百视通 |
7.67% |
242.73 |
6796.57 |
10.84% |
-1.36 (-0.56%) |
2 |
300133 |
华策影视 |
5.31% |
196.87 |
4703.22 |
7.50% |
-42.85 (-21.77%) |
3 |
300124 |
汇川技术 |
4.20% |
106.32 |
3720.26 |
5.93% |
-134.61 (-126.60%) |
4 |
300027 |
华谊兄弟 |
3.51% |
109.00 |
3111.83 |
4.96% |
新增 |
5 |
000430 |
张家界 |
3.40% |
437.61 |
3010.75 |
4.80% |
-72.20 (-16.50%) |
6 |
601299 |
中国北车 |
3.26% |
767.62 |
2886.25 |
4.60% |
新增 |
7 |
002422 |
科伦药业 |
3.00% |
49.89 |
2659.64 |
4.24% |
-67.01 (-134.32%) |
8 |
000887 |
中鼎股份 |
2.88% |
405.01 |
2551.54 |
4.07% |
-35.11 (-8.67%) |
9 |
600867 |
通化东宝 |
2.54% |
151.15 |
2250.60 |
3.59% |
新增 |
10 |
002450 |
康得新 |
2.52% |
79.83 |
2233.72 |
3.56% |
-63.77 (-79.88%) |
11 |
000661 |
长春高新 |
2.33% |
21.04 |
2059.84 |
3.28% |
--- |
12 |
002038 |
双鹭药业 |
2.24% |
33.91 |
1986.93 |
3.17% |
--- |
13 |
300026 |
红日药业 |
2.15% |
56.01 |
1900.98 |
3.03% |
--- |
14 |
300182 |
捷成股份 |
2.06% |
68.63 |
1821.56 |
2.90% |
--- |
15 |
000024 |
招商地产 |
1.59% |
57.98 |
1407.79 |
2.24% |
--- |
16 |
000002 |
万科A |
1.50% |
135.12 |
1330.95 |
2.12% |
--- |
17 |
002400 |
省广集团 |
1.48% |
49.63 |
1310.13 |
2.09% |
--- |
18 |
600804 |
鹏博士 |
1.44% |
120.19 |
1272.81 |
2.03% |
--- |
19 |
600458 |
时代新材 |
1.24% |
120.93 |
1099.22 |
1.75% |
--- |
20 |
000671 |
阳光城 |
1.22% |
91.22 |
1080.92 |
1.72% |
--- |
21 |
000826 |
启迪环境 |
1.14% |
31.31 |
1010.38 |
1.61% |
--- |
22 |
600104 |
上汽集团 |
1.06% |
71.41 |
943.37 |
1.50% |
--- |
23 |
300170 |
汉得信息 |
1.06% |
41.37 |
938.26 |
1.50% |
--- |
24 |
600837 |
海通证券 |
1.03% |
97.53 |
914.83 |
1.46% |
--- |
25 |
600048 |
保利地产 |
1.02% |
90.87 |
900.53 |
1.44% |
--- |
26 |
300024 |
机器人 |
1.00% |
23.75 |
882.31 |
1.41% |
--- |
27 |
600030 |
中信证券 |
0.99% |
86.86 |
879.91 |
1.40% |
--- |
28 |
300168 |
万达信息 |
0.93% |
30.62 |
826.43 |
1.32% |
--- |
29 |
300251 |
光线传媒 |
0.92% |
25.46 |
814.97 |
1.30% |
--- |
30 |
002159 |
三特索道 |
0.91% |
56.38 |
802.82 |
1.28% |
--- |
31 |
600115 |
中国东航 |
0.86% |
296.41 |
758.82 |
1.21% |
--- |
32 |
600029 |
南方航空 |
0.84% |
264.15 |
744.91 |
1.19% |
--- |
33 |
000800 |
一汽解放 |
0.78% |
56.09 |
689.97 |
1.10% |
--- |
34 |
300039 |
上海凯宝 |
0.74% |
51.82 |
655.57 |
1.05% |
--- |
35 |
600699 |
均胜电子 |
0.51% |
35.58 |
449.02 |
0.72% |
--- |
36 |
000783 |
长江证券 |
0.49% |
55.30 |
437.42 |
0.70% |
--- |
37 |
600999 |
招商证券 |
0.49% |
42.08 |
437.63 |
0.70% |
--- |
38 |
000100 |
TCL科技 |
0.33% |
129.64 |
294.28 |
0.47% |
--- |
39 |
000888 |
峨眉山A |
0.15% |
8.80 |
137.02 |
0.22% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002422 |
科伦药业 |
6.89% |
116.90 |
7480.54 |
7.99% |
9.79 (8.37%) |
2 |
300124 |
汇川技术 |
5.78% |
240.93 |
6281.13 |
6.71% |
-18.17 (-7.54%) |
3 |
000887 |
中鼎股份 |
5.25% |
440.12 |
5703.92 |
6.09% |
0.00 (0.00%) |
4 |
300026 |
红日药业 |
5.19% |
123.18 |
5641.43 |
6.02% |
0.00 (0.00%) |
5 |
300133 |
华策影视 |
4.65% |
239.72 |
5053.31 |
5.39% |
-20.58 (-8.59%) |
6 |
000430 |
张家界 |
4.51% |
509.81 |
4899.23 |
5.23% |
0.00 (0.00%) |
7 |
000826 |
桑德环境 |
4.29% |
163.38 |
4658.03 |
4.97% |
0.00 (0.00%) |
8 |
002450 |
康得新 |
4.23% |
143.60 |
4595.22 |
4.91% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
4.15% |
52.47 |
4509.74 |
4.81% |
13.41 (25.56%) |
10 |
600637 |
百视通 |
3.75% |
244.09 |
4071.45 |
4.35% |
61.22 (25.08%) |
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 |
002422 |
科伦药业 |
6.89% |
116.90 |
7480.54 |
7.99% |
9.79 (8.37%) |
2 |
300124 |
汇川技术 |
5.78% |
240.93 |
6281.13 |
6.71% |
-18.17 (-7.54%) |
3 |
000887 |
中鼎股份 |
5.25% |
440.12 |
5703.92 |
6.09% |
0.00 (0.00%) |
4 |
300026 |
红日药业 |
5.19% |
123.18 |
5641.43 |
6.02% |
0.00 (0.00%) |
5 |
300133 |
华策影视 |
4.65% |
239.72 |
5053.31 |
5.39% |
-20.58 (-8.59%) |
6 |
000430 |
张家界 |
4.51% |
509.81 |
4899.23 |
5.23% |
0.00 (0.00%) |
7 |
000826 |
桑德环境 |
4.29% |
163.38 |
4658.03 |
4.97% |
0.00 (0.00%) |
8 |
002450 |
康得新 |
4.23% |
143.60 |
4595.22 |
4.91% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
4.15% |
52.47 |
4509.74 |
4.81% |
13.41 (25.56%) |
10 |
600637 |
百视通 |
3.75% |
244.09 |
4071.45 |
4.35% |
61.22 (25.08%) |
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 |
300124 |
汇川技术 |
6.03% |
259.11 |
6205.64 |
6.99% |
0.00 (0.00%) |
2 |
002422 |
科伦药业 |
5.83% |
107.12 |
6000.60 |
6.76% |
1.03 (0.96%) |
3 |
000430 |
张家界 |
4.61% |
509.81 |
4746.29 |
5.35% |
9.95 (1.95%) |
4 |
000423 |
东阿阿胶 |
4.38% |
111.61 |
4510.22 |
5.08% |
-50.04 (-44.83%) |
5 |
000024 |
招商地产 |
4.38% |
151.00 |
4513.34 |
5.08% |
新增 |
6 |
300133 |
华策影视 |
4.25% |
260.30 |
4373.05 |
4.93% |
-51.37 (-19.73%) |
7 |
300026 |
红日药业 |
4.05% |
123.18 |
4170.72 |
4.70% |
新增 |
8 |
000887 |
中鼎股份 |
3.95% |
440.12 |
4071.09 |
4.59% |
127.82 (29.04%) |
9 |
000826 |
桑德环境 |
3.65% |
163.38 |
3756.16 |
4.23% |
新增 |
10 |
002450 |
康得新 |
3.39% |
143.60 |
3489.50 |
3.93% |
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 |
300124 |
汇川技术 |
6.03% |
259.11 |
6205.64 |
6.99% |
0.00 (0.00%) |
2 |
002422 |
科伦药业 |
5.83% |
107.12 |
6000.60 |
6.76% |
1.03 (0.96%) |
3 |
000430 |
张家界 |
4.61% |
509.81 |
4746.29 |
5.35% |
9.95 (1.95%) |
4 |
000423 |
东阿阿胶 |
4.38% |
111.61 |
4510.22 |
5.08% |
-50.04 (-44.83%) |
5 |
000024 |
招商地产 |
4.38% |
151.00 |
4513.34 |
5.08% |
新增 |
6 |
300133 |
华策影视 |
4.25% |
260.30 |
4373.05 |
4.93% |
-51.37 (-19.73%) |
7 |
300026 |
红日药业 |
4.05% |
123.18 |
4170.72 |
4.70% |
新增 |
8 |
000887 |
中鼎股份 |
3.95% |
440.12 |
4071.09 |
4.59% |
127.82 (29.04%) |
9 |
000826 |
桑德环境 |
3.65% |
163.38 |
3756.16 |
4.23% |
新增 |
10 |
002450 |
康得新 |
3.39% |
143.60 |
3489.50 |
3.93% |
新增 |
11 |
300027 |
华谊兄弟 |
3.19% |
230.47 |
3284.18 |
3.70% |
--- |
12 |
300132 |
青松股份 |
2.98% |
241.79 |
3068.33 |
3.46% |
--- |
13 |
600637 |
东方明珠 |
2.82% |
182.87 |
2902.17 |
3.27% |
--- |
14 |
601299 |
中国北车 |
2.48% |
566.37 |
2554.32 |
2.88% |
--- |
15 |
000538 |
云南白药 |
2.35% |
35.57 |
2418.43 |
2.72% |
--- |
16 |
000661 |
长春高新 |
2.32% |
39.06 |
2386.53 |
2.69% |
--- |
17 |
300182 |
捷成股份 |
2.32% |
103.25 |
2385.03 |
2.69% |
--- |
18 |
000400 |
许继电气 |
2.09% |
87.14 |
2147.90 |
2.42% |
--- |
19 |
600062 |
华润双鹤 |
1.56% |
70.74 |
1605.70 |
1.81% |
--- |
20 |
002159 |
三特索道 |
1.52% |
124.41 |
1560.09 |
1.76% |
--- |
21 |
002566 |
益盛药业 |
1.43% |
93.26 |
1470.67 |
1.66% |
--- |
22 |
000069 |
华侨城A |
1.35% |
186.00 |
1394.98 |
1.57% |
--- |
23 |
300251 |
光线传媒 |
1.34% |
39.39 |
1378.09 |
1.55% |
--- |
24 |
300171 |
东富龙 |
1.33% |
45.89 |
1374.08 |
1.55% |
--- |
25 |
002011 |
盾安环境 |
1.28% |
144.48 |
1320.50 |
1.49% |
--- |
26 |
002419 |
天虹股份 |
1.25% |
115.33 |
1284.75 |
1.45% |
--- |
27 |
600674 |
川投能源 |
1.15% |
141.31 |
1181.38 |
1.33% |
--- |
28 |
600754 |
锦江酒店 |
1.08% |
78.86 |
1116.72 |
1.26% |
--- |
29 |
000888 |
峨眉山A |
1.01% |
53.82 |
1038.71 |
1.17% |
--- |
30 |
002038 |
双鹭药业 |
1.00% |
25.92 |
1025.41 |
1.16% |
--- |
31 |
002603 |
以岭药业 |
0.96% |
42.49 |
988.68 |
1.11% |
--- |
32 |
002353 |
杰瑞股份 |
0.94% |
20.28 |
966.35 |
1.09% |
--- |
33 |
002293 |
罗莱生活 |
0.81% |
19.21 |
830.66 |
0.94% |
--- |
34 |
600048 |
保利地产 |
0.75% |
56.95 |
774.50 |
0.87% |
--- |
35 |
601928 |
凤凰传媒 |
0.70% |
106.95 |
725.12 |
0.82% |
--- |
36 |
000550 |
江铃汽车 |
0.62% |
35.60 |
640.02 |
0.72% |
--- |
37 |
600383 |
金地集团 |
0.61% |
90.17 |
633.02 |
0.71% |
--- |
38 |
000800 |
一汽解放 |
0.45% |
56.09 |
466.71 |
0.53% |
--- |
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 |
000423 |
东阿阿胶 |
5.98% |
161.65 |
6259.17 |
7.37% |
26.32 (16.28%) |
2 |
002422 |
科伦药业 |
5.06% |
106.09 |
5293.90 |
6.23% |
新增 |
3 |
300124 |
汇川技术 |
4.69% |
259.11 |
4910.10 |
5.78% |
2.05 (0.79%) |
4 |
300133 |
华策影视 |
4.58% |
311.67 |
4787.20 |
5.64% |
6.04 (1.94%) |
5 |
000430 |
张家界 |
4.42% |
499.85 |
4623.64 |
5.44% |
-98.83 (-19.77%) |
6 |
300027 |
华谊兄弟 |
3.74% |
252.82 |
3908.64 |
4.60% |
-64.31 (-25.44%) |
7 |
300251 |
光线传媒 |
3.65% |
165.48 |
3822.66 |
4.50% |
-41.49 (-25.07%) |
8 |
600754 |
锦江股份 |
3.55% |
246.68 |
3710.13 |
4.37% |
-10.33 (-4.19%) |
9 |
300132 |
青松股份 |
3.12% |
241.79 |
3269.02 |
3.85% |
10.48 (4.33%) |
10 |
000887 |
中鼎股份 |
2.84% |
312.30 |
2966.83 |
3.49% |
12.39 (3.97%) |
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 |
000423 |
东阿阿胶 |
5.98% |
161.65 |
6259.17 |
7.37% |
26.32 (16.28%) |
2 |
002422 |
科伦药业 |
5.06% |
106.09 |
5293.90 |
6.23% |
新增 |
3 |
300124 |
汇川技术 |
4.69% |
259.11 |
4910.10 |
5.78% |
2.05 (0.79%) |
4 |
300133 |
华策影视 |
4.58% |
311.67 |
4787.20 |
5.64% |
6.04 (1.94%) |
5 |
000430 |
张家界 |
4.42% |
499.85 |
4623.64 |
5.44% |
-98.83 (-19.77%) |
6 |
300027 |
华谊兄弟 |
3.74% |
252.82 |
3908.64 |
4.60% |
-64.31 (-25.44%) |
7 |
300251 |
光线传媒 |
3.65% |
165.48 |
3822.66 |
4.50% |
-41.49 (-25.07%) |
8 |
600754 |
锦江股份 |
3.55% |
246.68 |
3710.13 |
4.37% |
-10.33 (-4.19%) |
9 |
300132 |
青松股份 |
3.12% |
241.79 |
3269.02 |
3.85% |
10.48 (4.33%) |
10 |
000887 |
中鼎股份 |
2.84% |
312.30 |
2966.83 |
3.49% |
12.39 (3.97%) |
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 |
300124 |
汇川技术 |
5.26% |
257.06 |
5860.92 |
6.10% |
119.75 (46.58%) |
2 |
000568 |
泸州老窖 |
5.23% |
137.58 |
5820.91 |
6.06% |
0.00 (0.00%) |
3 |
000430 |
张家界 |
5.08% |
598.68 |
5663.50 |
5.90% |
-21.04 (-3.51%) |
4 |
000423 |
东阿阿胶 |
4.86% |
135.34 |
5414.79 |
5.64% |
15.24 (11.26%) |
5 |
300027 |
华谊兄弟 |
4.51% |
317.13 |
5020.22 |
5.23% |
0.00 (0.00%) |
6 |
300251 |
光线传媒 |
4.34% |
206.98 |
4830.86 |
5.03% |
112.90 (54.55%) |
7 |
600754 |
锦江股份 |
3.65% |
257.01 |
4060.75 |
4.23% |
0.00 (0.00%) |
8 |
300133 |
华策影视 |
3.48% |
305.63 |
3878.45 |
4.04% |
157.81 (51.63%) |
9 |
300132 |
青松股份 |
2.90% |
231.31 |
3229.10 |
3.36% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
2.56% |
48.01 |
2846.12 |
2.96% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
5.26% |
257.06 |
5860.92 |
6.10% |
119.75 (46.58%) |
2 |
000568 |
泸州老窖 |
5.23% |
137.58 |
5820.91 |
6.06% |
0.00 (0.00%) |
3 |
000430 |
张家界 |
5.08% |
598.68 |
5663.50 |
5.90% |
-21.04 (-3.51%) |
4 |
000423 |
东阿阿胶 |
4.86% |
135.34 |
5414.79 |
5.64% |
15.24 (11.26%) |
5 |
300027 |
华谊兄弟 |
4.51% |
317.13 |
5020.22 |
5.23% |
0.00 (0.00%) |
6 |
300251 |
光线传媒 |
4.34% |
206.98 |
4830.86 |
5.03% |
112.90 (54.55%) |
7 |
600754 |
锦江股份 |
3.65% |
257.01 |
4060.75 |
4.23% |
0.00 (0.00%) |
8 |
300133 |
华策影视 |
3.48% |
305.63 |
3878.45 |
4.04% |
157.81 (51.63%) |
9 |
300132 |
青松股份 |
2.90% |
231.31 |
3229.10 |
3.36% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
2.56% |
48.01 |
2846.12 |
2.96% |
新增 |
11 |
000858 |
五粮液 |
2.38% |
81.01 |
2653.81 |
2.76% |
--- |
12 |
000666 |
经纬纺机 |
2.34% |
213.11 |
2604.26 |
2.71% |
--- |
13 |
000887 |
中鼎股份 |
2.29% |
299.91 |
2546.23 |
2.65% |
--- |
14 |
000550 |
江铃汽车 |
2.11% |
109.94 |
2347.30 |
2.44% |
--- |
15 |
002159 |
三特索道 |
2.07% |
165.41 |
2304.13 |
2.40% |
--- |
16 |
600054 |
黄山旅游 |
2.06% |
153.39 |
2290.15 |
2.38% |
--- |
17 |
002477 |
雏鹰退 |
2.03% |
119.77 |
2257.62 |
2.35% |
--- |
18 |
000069 |
华侨城A |
1.92% |
335.21 |
2138.62 |
2.23% |
--- |
19 |
600383 |
金地集团 |
1.90% |
326.38 |
2114.93 |
2.20% |
--- |
20 |
600702 |
舍得酒业 |
1.90% |
58.28 |
2112.49 |
2.20% |
--- |
21 |
000002 |
万科A |
1.88% |
235.43 |
2097.64 |
2.18% |
--- |
22 |
600030 |
中信证券 |
1.55% |
136.69 |
1726.35 |
1.80% |
--- |
23 |
002638 |
勤上股份 |
1.51% |
106.27 |
1679.00 |
1.75% |
--- |
24 |
600816 |
ST安信 |
1.47% |
98.28 |
1633.38 |
1.70% |
--- |
25 |
002142 |
宁波银行 |
1.30% |
144.89 |
1445.99 |
1.51% |
--- |
26 |
000728 |
国元证券 |
1.24% |
126.36 |
1378.59 |
1.44% |
--- |
27 |
601818 |
光大银行 |
1.21% |
472.90 |
1343.04 |
1.40% |
--- |
28 |
002251 |
步步高 |
1.21% |
55.39 |
1351.55 |
1.41% |
--- |
29 |
000937 |
冀中能源 |
1.21% |
88.58 |
1352.54 |
1.41% |
--- |
30 |
600177 |
雅戈尔 |
1.18% |
154.64 |
1312.89 |
1.37% |
--- |
31 |
601166 |
兴业银行 |
1.17% |
100.46 |
1303.95 |
1.36% |
--- |
32 |
600660 |
福耀玻璃 |
1.09% |
155.88 |
1218.98 |
1.27% |
--- |
33 |
000400 |
许继电气 |
1.03% |
73.37 |
1149.73 |
1.20% |
--- |
34 |
600337 |
美克家居 |
1.01% |
187.60 |
1125.62 |
1.17% |
--- |
35 |
300105 |
龙源技术 |
1.01% |
41.40 |
1129.72 |
1.18% |
--- |
36 |
002206 |
海利得 |
0.99% |
165.80 |
1107.54 |
1.15% |
--- |
37 |
000888 |
峨眉山A |
0.97% |
50.48 |
1079.25 |
1.12% |
--- |
38 |
600837 |
海通证券 |
0.91% |
105.01 |
1011.27 |
1.05% |
--- |
39 |
002566 |
益盛药业 |
0.75% |
55.84 |
839.33 |
0.87% |
--- |
40 |
000826 |
启迪环境 |
0.67% |
32.72 |
749.40 |
0.78% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
5.59% |
137.31 |
6402.77 |
6.21% |
8.55 (6.23%) |
2 |
000430 |
ST张家界 |
4.98% |
619.72 |
5701.43 |
5.53% |
79.60 (12.84%) |
3 |
300251 |
光线传媒 |
4.87% |
94.08 |
5569.58 |
5.41% |
23.50 (24.97%) |
4 |
000568 |
泸州老窖 |
4.70% |
137.58 |
5377.91 |
5.22% |
-2.20 (-1.60%) |
5 |
000423 |
东阿阿胶 |
4.23% |
120.10 |
4842.27 |
4.70% |
38.08 (31.71%) |
6 |
300027 |
华谊兄弟 |
3.82% |
317.13 |
4376.44 |
4.25% |
111.65 (35.21%) |
7 |
600754 |
锦江股份 |
3.72% |
257.01 |
4253.51 |
4.13% |
-14.86 (-5.78%) |
8 |
300133 |
华策影视 |
3.33% |
147.82 |
3813.84 |
3.70% |
61.46 (41.57%) |
9 |
300132 |
青松股份 |
2.61% |
231.31 |
2986.23 |
2.90% |
-26.12 (-11.29%) |
10 |
000887 |
中鼎股份 |
2.37% |
244.81 |
2714.93 |
2.63% |
0.00 (0.00%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
5.59% |
137.31 |
6402.77 |
6.21% |
8.55 (6.23%) |
2 |
000430 |
ST张家界 |
4.98% |
619.72 |
5701.43 |
5.53% |
79.60 (12.84%) |
3 |
300251 |
光线传媒 |
4.87% |
94.08 |
5569.58 |
5.41% |
23.50 (24.97%) |
4 |
000568 |
泸州老窖 |
4.70% |
137.58 |
5377.91 |
5.22% |
-2.20 (-1.60%) |
5 |
000423 |
东阿阿胶 |
4.23% |
120.10 |
4842.27 |
4.70% |
38.08 (31.71%) |
6 |
300027 |
华谊兄弟 |
3.82% |
317.13 |
4376.44 |
4.25% |
111.65 (35.21%) |
7 |
600754 |
锦江股份 |
3.72% |
257.01 |
4253.51 |
4.13% |
-14.86 (-5.78%) |
8 |
300133 |
华策影视 |
3.33% |
147.82 |
3813.84 |
3.70% |
61.46 (41.57%) |
9 |
300132 |
青松股份 |
2.61% |
231.31 |
2986.23 |
2.90% |
-26.12 (-11.29%) |
10 |
000887 |
中鼎股份 |
2.37% |
244.81 |
2714.93 |
2.63% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
5.59% |
128.76 |
6978.79 |
8.73% |
7.07 (5.49%) |
2 |
000568 |
泸州老窖 |
4.18% |
139.78 |
5213.64 |
6.52% |
50.87 (36.39%) |
3 |
000430 |
ST张家界 |
4.13% |
540.12 |
5158.19 |
6.45% |
58.73 (10.87%) |
4 |
600754 |
锦江股份 |
3.77% |
271.87 |
4706.03 |
5.89% |
62.15 (22.86%) |
5 |
300251 |
光线传媒 |
3.44% |
70.58 |
4285.87 |
5.36% |
新增 |
6 |
300132 |
青松股份 |
2.89% |
257.43 |
3604.02 |
4.51% |
-16.67 (-6.48%) |
7 |
600702 |
沱牌舍得 |
2.84% |
212.67 |
3536.75 |
4.43% |
新增 |
8 |
000423 |
东阿阿胶 |
2.82% |
82.02 |
3522.59 |
4.41% |
新增 |
9 |
300027 |
华谊兄弟 |
2.60% |
205.48 |
3248.70 |
4.07% |
-78.03 (-37.97%) |
10 |
300133 |
华策影视 |
2.32% |
86.37 |
2893.30 |
3.62% |
-1.01 (-1.16%) |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
5.59% |
128.76 |
6978.79 |
8.73% |
7.07 (5.49%) |
2 |
000568 |
泸州老窖 |
4.18% |
139.78 |
5213.64 |
6.52% |
50.87 (36.39%) |
3 |
000430 |
ST张家界 |
4.13% |
540.12 |
5158.19 |
6.45% |
58.73 (10.87%) |
4 |
600754 |
锦江股份 |
3.77% |
271.87 |
4706.03 |
5.89% |
62.15 (22.86%) |
5 |
300251 |
光线传媒 |
3.44% |
70.58 |
4285.87 |
5.36% |
新增 |
6 |
300132 |
青松股份 |
2.89% |
257.43 |
3604.02 |
4.51% |
-16.67 (-6.48%) |
7 |
600702 |
沱牌舍得 |
2.84% |
212.67 |
3536.75 |
4.43% |
新增 |
8 |
000423 |
东阿阿胶 |
2.82% |
82.02 |
3522.59 |
4.41% |
新增 |
9 |
300027 |
华谊兄弟 |
2.60% |
205.48 |
3248.70 |
4.07% |
-78.03 (-37.97%) |
10 |
300133 |
华策影视 |
2.32% |
86.37 |
2893.30 |
3.62% |
-1.01 (-1.16%) |
11 |
000887 |
中鼎股份 |
2.21% |
244.81 |
2761.44 |
3.46% |
--- |
12 |
000858 |
五粮液 |
2.13% |
81.01 |
2657.05 |
3.32% |
--- |
13 |
000937 |
冀中能源 |
1.99% |
147.00 |
2478.46 |
3.10% |
--- |
14 |
600637 |
东方明珠 |
1.66% |
137.19 |
2064.65 |
2.58% |
--- |
15 |
300182 |
捷成股份 |
1.54% |
53.04 |
1925.35 |
2.41% |
--- |
16 |
000550 |
江铃汽车 |
1.49% |
93.20 |
1863.14 |
2.33% |
--- |
17 |
002238 |
天威视讯 |
1.38% |
100.09 |
1724.52 |
2.16% |
--- |
18 |
600809 |
山西汾酒 |
1.37% |
27.02 |
1705.87 |
2.13% |
--- |
19 |
002353 |
杰瑞股份 |
1.35% |
24.05 |
1683.25 |
2.11% |
--- |
20 |
600383 |
金地集团 |
1.18% |
296.80 |
1469.16 |
1.84% |
--- |
21 |
000400 |
许继电气 |
1.14% |
73.37 |
1419.74 |
1.78% |
--- |
22 |
601818 |
光大银行 |
1.09% |
472.90 |
1361.95 |
1.70% |
--- |
23 |
300058 |
蓝色光标 |
1.07% |
44.22 |
1339.78 |
1.68% |
--- |
24 |
002142 |
宁波银行 |
1.06% |
144.89 |
1327.19 |
1.66% |
--- |
25 |
601166 |
兴业银行 |
1.01% |
100.46 |
1257.74 |
1.57% |
--- |
26 |
000002 |
万科A |
0.96% |
160.11 |
1196.05 |
1.50% |
--- |
27 |
000069 |
华侨城A |
0.92% |
161.11 |
1150.33 |
1.44% |
--- |
28 |
600048 |
保利地产 |
0.87% |
109.13 |
1091.28 |
1.37% |
--- |
29 |
300105 |
龙源技术 |
0.83% |
20.31 |
1041.61 |
1.30% |
--- |
30 |
002566 |
益盛药业 |
0.62% |
27.92 |
771.48 |
0.97% |
--- |
31 |
601888 |
中国中免 |
0.61% |
29.08 |
762.72 |
0.95% |
--- |
32 |
002159 |
三特索道 |
0.57% |
48.43 |
711.95 |
0.89% |
--- |
33 |
002251 |
步步高 |
0.56% |
34.08 |
699.69 |
0.88% |
--- |
34 |
600177 |
雅戈尔 |
0.44% |
59.00 |
553.42 |
0.69% |
--- |
35 |
601101 |
昊华能源 |
0.42% |
30.21 |
523.86 |
0.66% |
--- |
36 |
601928 |
凤凰传媒 |
0.27% |
39.89 |
333.50 |
0.42% |
--- |
37 |
000888 |
峨眉山A |
0.18% |
12.41 |
227.48 |
0.28% |
--- |
38 |
600027 |
华电国际 |
0.12% |
47.46 |
154.72 |
0.19% |
--- |
39 |
600054 |
黄山旅游 |
0.12% |
9.73 |
144.49 |
0.18% |
--- |
40 |
600900 |
长江电力 |
0.11% |
20.93 |
133.11 |
0.17% |
--- |
41 |
600642 |
申能股份 |
0.11% |
29.79 |
136.74 |
0.17% |
--- |
42 |
601336 |
新华保险 |
0.08% |
3.50 |
97.48 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
6.15% |
121.69 |
8536.55 |
7.37% |
0.00 (0.00%) |
2 |
000887 |
中鼎股份 |
3.11% |
381.85 |
4322.54 |
3.73% |
62.89 (16.47%) |
3 |
300027 |
华谊兄弟 |
3.11% |
283.51 |
4317.91 |
3.73% |
新增 |
4 |
000430 |
ST张家界 |
3.05% |
481.39 |
4241.08 |
3.66% |
新增 |
5 |
300132 |
青松股份 |
2.94% |
274.10 |
4084.09 |
3.52% |
92.72 (33.83%) |
6 |
300133 |
华策影视 |
2.84% |
87.37 |
3937.88 |
3.40% |
新增 |
7 |
600754 |
锦江股份 |
2.74% |
209.71 |
3804.20 |
3.28% |
171.10 (81.59%) |
8 |
600048 |
保利地产 |
2.57% |
163.36 |
3569.37 |
3.08% |
-30.41 (-18.61%) |
9 |
000937 |
冀中能源 |
2.50% |
147.00 |
3470.72 |
3.00% |
-120.65 (-82.07%) |
10 |
000568 |
泸州老窖 |
2.49% |
88.91 |
3458.44 |
2.98% |
54.02 (60.76%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
6.15% |
121.69 |
8536.55 |
7.37% |
0.00 (0.00%) |
2 |
000887 |
中鼎股份 |
3.11% |
381.85 |
4322.54 |
3.73% |
62.89 (16.47%) |
3 |
300027 |
华谊兄弟 |
3.11% |
283.51 |
4317.91 |
3.73% |
新增 |
4 |
000430 |
ST张家界 |
3.05% |
481.39 |
4241.08 |
3.66% |
新增 |
5 |
300132 |
青松股份 |
2.94% |
274.10 |
4084.09 |
3.52% |
92.72 (33.83%) |
6 |
300133 |
华策影视 |
2.84% |
87.37 |
3937.88 |
3.40% |
新增 |
7 |
600754 |
锦江股份 |
2.74% |
209.71 |
3804.20 |
3.28% |
171.10 (81.59%) |
8 |
600048 |
保利地产 |
2.57% |
163.36 |
3569.37 |
3.08% |
-30.41 (-18.61%) |
9 |
000937 |
冀中能源 |
2.50% |
147.00 |
3470.72 |
3.00% |
-120.65 (-82.07%) |
10 |
000568 |
泸州老窖 |
2.49% |
88.91 |
3458.44 |
2.98% |
54.02 (60.76%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
5.02% |
121.69 |
8384.44 |
8.03% |
--- |
2 |
000937 |
冀中能源 |
4.06% |
267.65 |
6784.88 |
6.49% |
--- |
3 |
002001 |
新和成 |
2.88% |
163.36 |
4810.89 |
4.60% |
--- |
4 |
000887 |
中鼎股份 |
2.48% |
318.96 |
4136.91 |
3.96% |
--- |
5 |
002353 |
杰瑞股份 |
2.14% |
55.02 |
3570.62 |
3.42% |
--- |
6 |
600970 |
中材国际 |
2.14% |
130.91 |
3577.70 |
3.42% |
--- |
7 |
300193 |
佳士科技 |
2.10% |
193.67 |
3509.30 |
3.36% |
--- |
8 |
601299 |
中国北车 |
2.06% |
513.58 |
3440.98 |
3.29% |
--- |
9 |
002011 |
盾安环境 |
2.04% |
244.95 |
3402.30 |
3.26% |
--- |
10 |
000629 |
攀钢钒钛 |
1.92% |
289.67 |
3206.65 |
3.07% |
--- |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
5.02% |
121.69 |
8384.44 |
8.03% |
--- |
2 |
000937 |
冀中能源 |
4.06% |
267.65 |
6784.88 |
6.49% |
--- |
3 |
002001 |
新和成 |
2.88% |
163.36 |
4810.89 |
4.60% |
--- |
4 |
000887 |
中鼎股份 |
2.48% |
318.96 |
4136.91 |
3.96% |
--- |
5 |
002353 |
杰瑞股份 |
2.14% |
55.02 |
3570.62 |
3.42% |
--- |
6 |
600970 |
中材国际 |
2.14% |
130.91 |
3577.70 |
3.42% |
--- |
7 |
300193 |
佳士科技 |
2.10% |
193.67 |
3509.30 |
3.36% |
--- |
8 |
601299 |
中国北车 |
2.06% |
513.58 |
3440.98 |
3.29% |
--- |
9 |
002011 |
盾安环境 |
2.04% |
244.95 |
3402.30 |
3.26% |
--- |
10 |
000629 |
攀钢钒钛 |
1.92% |
289.67 |
3206.65 |
3.07% |
--- |
11 |
000635 |
英力特 |
1.78% |
154.97 |
2976.95 |
2.85% |
--- |
12 |
300132 |
青松股份 |
1.70% |
181.38 |
2829.55 |
2.71% |
--- |
13 |
600375 |
汉马科技 |
1.63% |
129.00 |
2725.68 |
2.61% |
--- |
14 |
000400 |
许继电气 |
1.59% |
86.14 |
2653.89 |
2.54% |
--- |
15 |
600216 |
浙江医药 |
1.57% |
83.49 |
2620.90 |
2.51% |
--- |
16 |
000562 |
宏源证券 |
1.55% |
155.06 |
2591.12 |
2.48% |
--- |
17 |
600104 |
上汽集团 |
1.29% |
115.27 |
2160.19 |
2.07% |
--- |
18 |
600048 |
保利地产 |
1.28% |
193.76 |
2129.47 |
2.04% |
--- |
19 |
002541 |
鸿路钢构 |
1.16% |
48.01 |
1934.90 |
1.85% |
--- |
20 |
600188 |
兖州煤业 |
1.15% |
54.42 |
1921.14 |
1.84% |
--- |
21 |
600309 |
万华化学 |
1.15% |
102.35 |
1914.95 |
1.83% |
--- |
22 |
300035 |
中科电气 |
1.14% |
134.28 |
1896.09 |
1.81% |
--- |
23 |
000157 |
中联重科 |
1.13% |
122.22 |
1879.77 |
1.80% |
--- |
24 |
000550 |
江铃汽车 |
1.07% |
67.99 |
1786.13 |
1.71% |
--- |
25 |
000401 |
冀东水泥 |
1.07% |
71.65 |
1790.62 |
1.71% |
--- |
26 |
000926 |
福星股份 |
1.06% |
148.15 |
1773.36 |
1.70% |
--- |
27 |
300105 |
龙源技术 |
1.04% |
36.56 |
1728.53 |
1.65% |
--- |
28 |
002367 |
康力电梯 |
1.04% |
100.82 |
1732.06 |
1.66% |
--- |
29 |
000630 |
铜陵有色 |
1.04% |
71.97 |
1734.48 |
1.66% |
--- |
30 |
600362 |
江西铜业 |
1.04% |
48.91 |
1733.37 |
1.66% |
--- |
31 |
000698 |
沈阳化工 |
1.00% |
176.41 |
1667.07 |
1.60% |
--- |
32 |
600963 |
岳阳林纸 |
0.94% |
182.58 |
1562.88 |
1.50% |
--- |
33 |
000012 |
南玻A |
0.94% |
95.21 |
1570.96 |
1.50% |
--- |
34 |
000568 |
泸州老窖 |
0.94% |
34.89 |
1574.24 |
1.51% |
--- |
35 |
002547 |
春兴精工 |
0.74% |
73.21 |
1229.22 |
1.18% |
--- |
36 |
600585 |
海螺水泥 |
0.72% |
43.51 |
1207.87 |
1.16% |
--- |
37 |
000002 |
万科A |
0.59% |
115.78 |
978.34 |
0.94% |
--- |
38 |
000988 |
华工科技 |
0.55% |
49.14 |
915.08 |
0.88% |
--- |
39 |
002365 |
永安药业 |
0.54% |
59.61 |
902.55 |
0.86% |
--- |
40 |
002159 |
三特索道 |
0.53% |
64.75 |
880.00 |
0.84% |
--- |
41 |
000968 |
蓝焰控股 |
0.50% |
33.04 |
836.90 |
0.80% |
--- |
42 |
002142 |
宁波银行 |
0.49% |
75.57 |
822.20 |
0.79% |
--- |
43 |
600754 |
锦江酒店 |
0.40% |
38.61 |
672.22 |
0.64% |
--- |
44 |
002251 |
步步高 |
0.34% |
24.46 |
565.88 |
0.54% |
--- |
45 |
601699 |
潞安环能 |
0.33% |
16.93 |
555.46 |
0.53% |
--- |
46 |
002029 |
七匹狼 |
0.31% |
16.14 |
511.57 |
0.49% |
--- |
47 |
600739 |
辽宁成大 |
0.22% |
13.02 |
361.95 |
0.35% |
--- |
48 |
601888 |
中国中免 |
0.19% |
13.70 |
323.69 |
0.31% |
--- |
显示全部持仓明细>>