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 |
605368 |
蓝天燃气 |
2.83% |
6.22 |
61.20 |
8.72% |
0.00 (新增) |
2 |
600256 |
广汇能源 |
2.72% |
9.78 |
58.88 |
8.39% |
0.00 (新增) |
3 |
002601 |
龙佰集团 |
2.64% |
3.53 |
57.22 |
8.15% |
0.00 (新增) |
4 |
002818 |
富森美 |
2.27% |
3.93 |
49.05 |
6.99% |
0.00 (新增) |
5 |
600582 |
天地科技 |
2.25% |
8.14 |
48.76 |
6.95% |
0.00 (新增) |
6 |
002540 |
亚太科技 |
2.11% |
7.84 |
45.71 |
6.51% |
0.00 (新增) |
7 |
603565 |
中谷物流 |
2.03% |
4.61 |
44.03 |
6.27% |
0.00 (新增) |
8 |
002884 |
凌霄泵业 |
1.89% |
2.57 |
40.97 |
5.84% |
0.00 (新增) |
9 |
600901 |
江苏金租 |
1.86% |
6.64 |
40.24 |
5.73% |
0.00 (新增) |
10 |
002088 |
鲁阳节能 |
1.47% |
2.97 |
31.90 |
4.55% |
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 |
605368 |
蓝天燃气 |
2.83% |
6.22 |
61.20 |
8.72% |
0.00 (新增) |
2 |
600256 |
广汇能源 |
2.72% |
9.78 |
58.88 |
8.39% |
0.00 (新增) |
3 |
002601 |
龙佰集团 |
2.64% |
3.53 |
57.22 |
8.15% |
0.00 (新增) |
4 |
002818 |
富森美 |
2.27% |
3.93 |
49.05 |
6.99% |
0.00 (新增) |
5 |
600582 |
天地科技 |
2.25% |
8.14 |
48.76 |
6.95% |
0.00 (新增) |
6 |
002540 |
亚太科技 |
2.11% |
7.84 |
45.71 |
6.51% |
0.00 (新增) |
7 |
603565 |
中谷物流 |
2.03% |
4.61 |
44.03 |
6.27% |
0.00 (新增) |
8 |
002884 |
凌霄泵业 |
1.89% |
2.57 |
40.97 |
5.84% |
0.00 (新增) |
9 |
600901 |
江苏金租 |
1.86% |
6.64 |
40.24 |
5.73% |
0.00 (新增) |
10 |
002088 |
鲁阳节能 |
1.47% |
2.97 |
31.90 |
4.55% |
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 |
601318 |
中国平安 |
2.60% |
1.12 |
57.83 |
8.19% |
1.12 (100.00%) |
2 |
601728 |
中国电信 |
1.35% |
3.82 |
29.99 |
4.25% |
3.82 (100.00%) |
3 |
601601 |
中国太保 |
1.26% |
0.87 |
27.98 |
3.96% |
0.87 (100.00%) |
4 |
601766 |
中国中车 |
1.20% |
3.77 |
26.62 |
3.77% |
3.77 (100.00%) |
5 |
601006 |
大秦铁路 |
1.20% |
4.07 |
26.62 |
3.77% |
4.07 (100.00%) |
6 |
601009 |
南京银行 |
1.16% |
2.50 |
25.82 |
3.66% |
2.50 (100.00%) |
7 |
002027 |
分众传媒 |
1.12% |
3.56 |
24.99 |
3.54% |
3.56 (100.00%) |
8 |
600060 |
海信视像 |
1.12% |
1.00 |
24.82 |
3.51% |
1.00 (100.00%) |
9 |
600642 |
申能股份 |
1.03% |
2.56 |
22.81 |
3.23% |
2.56 (100.00%) |
10 |
600036 |
招商银行 |
0.97% |
0.50 |
21.64 |
3.06% |
0.50 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.60% |
1.12 |
57.83 |
8.19% |
1.12 (100.00%) |
2 |
601728 |
中国电信 |
1.35% |
3.82 |
29.99 |
4.25% |
3.82 (100.00%) |
3 |
601601 |
中国太保 |
1.26% |
0.87 |
27.98 |
3.96% |
0.87 (100.00%) |
4 |
601766 |
中国中车 |
1.20% |
3.77 |
26.62 |
3.77% |
3.77 (100.00%) |
5 |
601006 |
大秦铁路 |
1.20% |
4.07 |
26.62 |
3.77% |
4.07 (100.00%) |
6 |
601009 |
南京银行 |
1.16% |
2.50 |
25.82 |
3.66% |
2.50 (100.00%) |
7 |
002027 |
分众传媒 |
1.12% |
3.56 |
24.99 |
3.54% |
3.56 (100.00%) |
8 |
600060 |
海信视像 |
1.12% |
1.00 |
24.82 |
3.51% |
1.00 (100.00%) |
9 |
600642 |
申能股份 |
1.03% |
2.56 |
22.81 |
3.23% |
2.56 (100.00%) |
10 |
600036 |
招商银行 |
0.97% |
0.50 |
21.64 |
3.06% |
0.50 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.44% |
0.10 |
152.40 |
11.47% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
4.95% |
0.30 |
117.30 |
8.83% |
-0.03 (-9.09%) |
3 |
300750 |
宁德时代 |
3.19% |
0.28 |
75.54 |
5.69% |
0.00 (0.00%) |
4 |
603127 |
昭衍新药 |
2.95% |
4.20 |
69.85 |
5.26% |
0.00 (0.00%) |
5 |
600893 |
航发动力 |
2.63% |
1.50 |
62.17 |
4.68% |
-0.30 (-16.67%) |
6 |
688389 |
普门科技 |
1.89% |
3.00 |
44.67 |
3.36% |
0.00 (0.00%) |
7 |
603103 |
横店影视 |
1.82% |
3.00 |
43.17 |
3.25% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
1.78% |
1.51 |
42.17 |
3.17% |
-0.25 (-14.23%) |
9 |
000938 |
紫光股份 |
1.59% |
1.35 |
37.57 |
2.83% |
1.35 (100.00%) |
10 |
688050 |
爱博医疗 |
1.59% |
0.41 |
37.69 |
2.84% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
6.44% |
0.10 |
152.40 |
11.47% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
4.95% |
0.30 |
117.30 |
8.83% |
-0.03 (-9.09%) |
3 |
300750 |
宁德时代 |
3.19% |
0.28 |
75.54 |
5.69% |
0.00 (0.00%) |
4 |
603127 |
昭衍新药 |
2.95% |
4.20 |
69.85 |
5.26% |
0.00 (0.00%) |
5 |
600893 |
航发动力 |
2.63% |
1.50 |
62.17 |
4.68% |
-0.30 (-16.67%) |
6 |
688389 |
普门科技 |
1.89% |
3.00 |
44.67 |
3.36% |
0.00 (0.00%) |
7 |
603103 |
横店影视 |
1.82% |
3.00 |
43.17 |
3.25% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
1.78% |
1.51 |
42.17 |
3.17% |
-0.25 (-14.23%) |
9 |
000938 |
紫光股份 |
1.59% |
1.35 |
37.57 |
2.83% |
1.35 (100.00%) |
10 |
688050 |
爱博医疗 |
1.59% |
0.41 |
37.69 |
2.84% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
7.10% |
0.10 |
174.80 |
11.43% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
4.91% |
0.33 |
120.77 |
7.90% |
-0.10 (-23.26%) |
3 |
603127 |
昭衍新药 |
3.08% |
4.20 |
75.81 |
4.96% |
0.00 (0.00%) |
4 |
600893 |
航发动力 |
3.02% |
1.80 |
74.32 |
4.86% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
2.91% |
0.28 |
71.54 |
4.68% |
0.00 (0.00%) |
6 |
688389 |
普门科技 |
2.08% |
3.00 |
51.09 |
3.34% |
1.00 (50.00%) |
7 |
688050 |
爱博医疗 |
1.67% |
0.41 |
41.15 |
2.69% |
0.41 (100.00%) |
8 |
600570 |
恒生电子 |
1.63% |
1.76 |
40.17 |
2.63% |
1.76 (100.00%) |
9 |
603103 |
横店影视 |
1.58% |
3.00 |
38.91 |
2.54% |
0.00 (0.00%) |
10 |
300033 |
同花顺 |
1.57% |
0.20 |
38.66 |
2.53% |
0.20 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.10% |
0.10 |
174.80 |
11.43% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
4.91% |
0.33 |
120.77 |
7.90% |
-0.10 (-23.26%) |
3 |
603127 |
昭衍新药 |
3.08% |
4.20 |
75.81 |
4.96% |
0.00 (0.00%) |
4 |
600893 |
航发动力 |
3.02% |
1.80 |
74.32 |
4.86% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
2.91% |
0.28 |
71.54 |
4.68% |
0.00 (0.00%) |
6 |
688389 |
普门科技 |
2.08% |
3.00 |
51.09 |
3.34% |
1.00 (50.00%) |
7 |
688050 |
爱博医疗 |
1.67% |
0.41 |
41.15 |
2.69% |
0.41 (100.00%) |
8 |
600570 |
恒生电子 |
1.63% |
1.76 |
40.17 |
2.63% |
1.76 (100.00%) |
9 |
603103 |
横店影视 |
1.58% |
3.00 |
38.91 |
2.54% |
0.00 (0.00%) |
10 |
300033 |
同花顺 |
1.57% |
0.20 |
38.66 |
2.53% |
0.20 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.50% |
0.10 |
146.74 |
9.52% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
6.09% |
0.43 |
137.55 |
8.93% |
0.00 (0.00%) |
3 |
600893 |
航发动力 |
2.91% |
1.80 |
65.79 |
4.27% |
0.00 (0.00%) |
4 |
603127 |
昭衍新药 |
2.47% |
4.20 |
55.73 |
3.62% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
2.26% |
0.28 |
51.13 |
3.32% |
0.00 (0.00%) |
6 |
600862 |
中航高科 |
2.08% |
2.50 |
46.95 |
3.05% |
0.00 (0.00%) |
7 |
603103 |
横店影视 |
1.84% |
3.00 |
41.52 |
2.69% |
0.00 (0.00%) |
8 |
002049 |
紫光国微 |
1.54% |
0.66 |
34.72 |
2.25% |
0.00 (0.00%) |
9 |
688459 |
哈铁科技 |
1.45% |
4.00 |
32.84 |
2.13% |
新增 |
10 |
688389 |
普门科技 |
1.44% |
2.00 |
32.52 |
2.11% |
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 |
600519 |
贵州茅台 |
6.50% |
0.10 |
146.74 |
9.52% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
6.09% |
0.43 |
137.55 |
8.93% |
0.00 (0.00%) |
3 |
600893 |
航发动力 |
2.91% |
1.80 |
65.79 |
4.27% |
0.00 (0.00%) |
4 |
603127 |
昭衍新药 |
2.47% |
4.20 |
55.73 |
3.62% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
2.26% |
0.28 |
51.13 |
3.32% |
0.00 (0.00%) |
6 |
600862 |
中航高科 |
2.08% |
2.50 |
46.95 |
3.05% |
0.00 (0.00%) |
7 |
603103 |
横店影视 |
1.84% |
3.00 |
41.52 |
2.69% |
0.00 (0.00%) |
8 |
002049 |
紫光国微 |
1.54% |
0.66 |
34.72 |
2.25% |
0.00 (0.00%) |
9 |
688459 |
哈铁科技 |
1.45% |
4.00 |
32.84 |
2.13% |
新增 |
10 |
688389 |
普门科技 |
1.44% |
2.00 |
32.52 |
2.11% |
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 |
600519 |
贵州茅台 |
6.89% |
0.10 |
170.29 |
9.97% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
5.31% |
0.43 |
131.41 |
7.69% |
-0.10 (-23.26%) |
3 |
603127 |
昭衍新药 |
3.07% |
4.20 |
75.94 |
4.45% |
0.00 (0.00%) |
4 |
600893 |
航发动力 |
2.47% |
1.80 |
61.13 |
3.58% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
2.18% |
0.28 |
54.01 |
3.16% |
0.00 (0.00%) |
6 |
600862 |
中航高科 |
1.98% |
2.50 |
48.90 |
2.86% |
新增 |
7 |
603103 |
横店影视 |
1.92% |
3.00 |
47.52 |
2.78% |
新增 |
8 |
601888 |
中国中免 |
1.73% |
0.50 |
42.71 |
2.50% |
新增 |
9 |
002049 |
紫光国微 |
1.73% |
0.66 |
42.83 |
2.51% |
0.00 (0.00%) |
10 |
600570 |
恒生电子 |
1.60% |
1.76 |
39.63 |
2.32% |
0.00 (0.00%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.89% |
0.10 |
170.29 |
9.97% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
5.31% |
0.43 |
131.41 |
7.69% |
-0.10 (-23.26%) |
3 |
603127 |
昭衍新药 |
3.07% |
4.20 |
75.94 |
4.45% |
0.00 (0.00%) |
4 |
600893 |
航发动力 |
2.47% |
1.80 |
61.13 |
3.58% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
2.18% |
0.28 |
54.01 |
3.16% |
0.00 (0.00%) |
6 |
600862 |
中航高科 |
1.98% |
2.50 |
48.90 |
2.86% |
新增 |
7 |
603103 |
横店影视 |
1.92% |
3.00 |
47.52 |
2.78% |
新增 |
8 |
601888 |
中国中免 |
1.73% |
0.50 |
42.71 |
2.50% |
新增 |
9 |
002049 |
紫光国微 |
1.73% |
0.66 |
42.83 |
2.51% |
0.00 (0.00%) |
10 |
600570 |
恒生电子 |
1.60% |
1.76 |
39.63 |
2.32% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.53% |
0.10 |
172.60 |
12.38% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
4.93% |
0.53 |
130.23 |
9.34% |
0.00 (0.00%) |
3 |
603127 |
昭衍新药 |
3.77% |
4.20 |
99.58 |
7.15% |
0.00 (0.00%) |
4 |
600893 |
航发动力 |
2.54% |
1.80 |
67.28 |
4.83% |
0.00 (0.00%) |
5 |
600570 |
恒生电子 |
1.91% |
1.76 |
50.52 |
3.62% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
1.75% |
0.28 |
46.37 |
3.33% |
0.00 (0.00%) |
7 |
688389 |
普门科技 |
1.70% |
2.00 |
45.02 |
3.23% |
新增 |
8 |
002049 |
紫光国微 |
1.68% |
0.66 |
44.52 |
3.19% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
1.65% |
0.60 |
43.66 |
3.13% |
0.00 (0.00%) |
10 |
603156 |
养元饮品 |
1.61% |
2.00 |
42.52 |
3.05% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.53% |
0.10 |
172.60 |
12.38% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
4.93% |
0.53 |
130.23 |
9.34% |
0.00 (0.00%) |
3 |
603127 |
昭衍新药 |
3.77% |
4.20 |
99.58 |
7.15% |
0.00 (0.00%) |
4 |
600893 |
航发动力 |
2.54% |
1.80 |
67.28 |
4.83% |
0.00 (0.00%) |
5 |
600570 |
恒生电子 |
1.91% |
1.76 |
50.52 |
3.62% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
1.75% |
0.28 |
46.37 |
3.33% |
0.00 (0.00%) |
7 |
688389 |
普门科技 |
1.70% |
2.00 |
45.02 |
3.23% |
新增 |
8 |
002049 |
紫光国微 |
1.68% |
0.66 |
44.52 |
3.19% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
1.65% |
0.60 |
43.66 |
3.13% |
0.00 (0.00%) |
10 |
603156 |
养元饮品 |
1.61% |
2.00 |
42.52 |
3.05% |
0.00 (0.00%) |
11 |
688050 |
爱博医疗 |
1.50% |
0.23 |
39.57 |
2.84% |
--- |
12 |
002821 |
凯莱英 |
1.32% |
0.30 |
34.83 |
2.50% |
--- |
13 |
002236 |
大华股份 |
1.26% |
1.80 |
33.21 |
2.38% |
--- |
14 |
300896 |
爱美客 |
1.22% |
0.11 |
32.38 |
2.32% |
--- |
15 |
002185 |
华天科技 |
1.16% |
3.60 |
30.67 |
2.20% |
--- |
16 |
603986 |
兆易创新 |
1.05% |
0.30 |
27.72 |
1.99% |
--- |
17 |
300357 |
我武生物 |
1.01% |
0.92 |
26.64 |
1.91% |
--- |
18 |
688008 |
澜起科技 |
1.00% |
0.45 |
26.44 |
1.90% |
--- |
19 |
000938 |
紫光股份 |
0.99% |
1.35 |
26.12 |
1.87% |
--- |
20 |
600884 |
杉杉股份 |
0.93% |
1.80 |
24.52 |
1.76% |
--- |
21 |
300759 |
康龙化成 |
0.91% |
0.83 |
24.13 |
1.73% |
--- |
22 |
688368 |
晶丰明源 |
0.90% |
0.22 |
23.75 |
1.70% |
--- |
23 |
300347 |
泰格医药 |
0.89% |
0.43 |
23.64 |
1.70% |
--- |
24 |
002202 |
金风科技 |
0.87% |
2.88 |
23.04 |
1.65% |
--- |
25 |
300253 |
卫宁健康 |
0.82% |
3.00 |
21.57 |
1.55% |
--- |
26 |
000060 |
中金岭南 |
0.82% |
5.00 |
21.60 |
1.55% |
--- |
27 |
300661 |
圣邦股份 |
0.79% |
0.23 |
20.83 |
1.49% |
--- |
28 |
002925 |
盈趣科技 |
0.74% |
1.00 |
19.47 |
1.40% |
--- |
29 |
600315 |
上海家化 |
0.71% |
0.89 |
18.85 |
1.35% |
--- |
30 |
688356 |
键凯科技 |
0.68% |
0.17 |
18.09 |
1.30% |
--- |
31 |
688690 |
纳微科技 |
0.65% |
0.63 |
17.19 |
1.23% |
--- |
32 |
603906 |
龙蟠科技 |
0.64% |
1.35 |
16.82 |
1.21% |
--- |
33 |
600967 |
内蒙一机 |
0.62% |
2.00 |
16.52 |
1.19% |
--- |
34 |
000932 |
华菱钢铁 |
0.58% |
3.00 |
15.45 |
1.11% |
--- |
35 |
688363 |
华熙生物 |
0.56% |
0.22 |
14.72 |
1.06% |
--- |
36 |
000977 |
浪潮信息 |
0.50% |
0.40 |
13.28 |
0.95% |
--- |
37 |
601012 |
隆基绿能 |
0.48% |
0.55 |
12.60 |
0.90% |
--- |
38 |
300725 |
药石科技 |
0.40% |
0.27 |
10.60 |
0.76% |
--- |
39 |
300009 |
安科生物 |
0.39% |
1.00 |
10.22 |
0.73% |
--- |
40 |
688385 |
复旦微电 |
0.26% |
0.18 |
6.95 |
0.50% |
--- |
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 |
600519 |
贵州茅台 |
6.46% |
0.10 |
179.85 |
11.77% |
0.00 (新增) |
2 |
002371 |
北方华创 |
4.59% |
0.53 |
127.89 |
8.37% |
0.00 (新增) |
3 |
603127 |
昭衍新药 |
3.59% |
4.20 |
100.04 |
6.55% |
0.00 (新增) |
4 |
600893 |
航发动力 |
2.40% |
1.80 |
66.87 |
4.38% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
2.07% |
0.28 |
57.66 |
3.77% |
0.00 (新增) |
6 |
002049 |
紫光国微 |
2.07% |
0.66 |
57.55 |
3.77% |
0.00 (新增) |
7 |
600570 |
恒生电子 |
2.05% |
1.76 |
57.00 |
3.73% |
0.00 (新增) |
8 |
603259 |
药明康德 |
1.86% |
0.60 |
51.71 |
3.38% |
0.00 (新增) |
9 |
603156 |
养元饮品 |
1.75% |
2.00 |
48.88 |
3.20% |
0.00 (新增) |
10 |
002821 |
凯莱英 |
1.63% |
0.30 |
45.51 |
2.98% |
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 |
600519 |
贵州茅台 |
6.46% |
0.10 |
179.85 |
11.77% |
0.00 (新增) |
2 |
002371 |
北方华创 |
4.59% |
0.53 |
127.89 |
8.37% |
0.00 (新增) |
3 |
603127 |
昭衍新药 |
3.59% |
4.20 |
100.04 |
6.55% |
0.00 (新增) |
4 |
600893 |
航发动力 |
2.40% |
1.80 |
66.87 |
4.38% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
2.07% |
0.28 |
57.66 |
3.77% |
0.00 (新增) |
6 |
002049 |
紫光国微 |
2.07% |
0.66 |
57.55 |
3.77% |
0.00 (新增) |
7 |
600570 |
恒生电子 |
2.05% |
1.76 |
57.00 |
3.73% |
0.00 (新增) |
8 |
603259 |
药明康德 |
1.86% |
0.60 |
51.71 |
3.38% |
0.00 (新增) |
9 |
603156 |
养元饮品 |
1.75% |
2.00 |
48.88 |
3.20% |
0.00 (新增) |
10 |
002821 |
凯莱英 |
1.63% |
0.30 |
45.51 |
2.98% |
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 |
002371 |
北方华创 |
7.55% |
0.73 |
231.88 |
10.96% |
-0.09 (-12.33%) |
2 |
600519 |
贵州茅台 |
6.05% |
0.11 |
186.01 |
8.80% |
-0.01 (-9.09%) |
3 |
603127 |
昭衍新药 |
3.99% |
3.00 |
122.70 |
5.80% |
-0.64 (-21.33%) |
4 |
688050 |
爱博医疗 |
2.87% |
0.43 |
88.29 |
4.17% |
-0.07 (-16.28%) |
5 |
600570 |
恒生电子 |
2.53% |
1.76 |
77.80 |
3.68% |
-0.19 (-10.82%) |
6 |
600893 |
航发动力 |
2.48% |
1.80 |
76.07 |
3.60% |
-0.20 (-11.11%) |
7 |
300896 |
爱美客 |
2.46% |
0.17 |
75.64 |
3.58% |
-0.03 (-17.65%) |
8 |
603156 |
养元饮品 |
2.32% |
2.88 |
71.14 |
3.36% |
新增 |
9 |
688389 |
普门科技 |
2.29% |
3.00 |
70.47 |
3.33% |
-0.40 (-13.33%) |
10 |
002925 |
盈趣科技 |
2.27% |
3.60 |
69.84 |
3.30% |
-0.40 (-11.11%) |
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 |
002371 |
北方华创 |
7.55% |
0.73 |
231.88 |
10.96% |
-0.09 (-12.33%) |
2 |
600519 |
贵州茅台 |
6.05% |
0.11 |
186.01 |
8.80% |
-0.01 (-9.09%) |
3 |
603127 |
昭衍新药 |
3.99% |
3.00 |
122.70 |
5.80% |
-0.64 (-21.33%) |
4 |
688050 |
爱博医疗 |
2.87% |
0.43 |
88.29 |
4.17% |
-0.07 (-16.28%) |
5 |
600570 |
恒生电子 |
2.53% |
1.76 |
77.80 |
3.68% |
-0.19 (-10.82%) |
6 |
600893 |
航发动力 |
2.48% |
1.80 |
76.07 |
3.60% |
-0.20 (-11.11%) |
7 |
300896 |
爱美客 |
2.46% |
0.17 |
75.64 |
3.58% |
-0.03 (-17.65%) |
8 |
603156 |
养元饮品 |
2.32% |
2.88 |
71.14 |
3.36% |
新增 |
9 |
688389 |
普门科技 |
2.29% |
3.00 |
70.47 |
3.33% |
-0.40 (-13.33%) |
10 |
002925 |
盈趣科技 |
2.27% |
3.60 |
69.84 |
3.30% |
-0.40 (-11.11%) |
11 |
300750 |
宁德时代 |
2.12% |
0.28 |
64.98 |
3.07% |
--- |
12 |
002049 |
紫光国微 |
2.00% |
0.66 |
61.55 |
2.91% |
--- |
13 |
603259 |
药明康德 |
1.95% |
0.96 |
59.82 |
2.83% |
--- |
14 |
002821 |
凯莱英 |
1.76% |
0.46 |
54.22 |
2.56% |
--- |
15 |
603986 |
兆易创新 |
1.73% |
0.50 |
53.12 |
2.51% |
--- |
16 |
000060 |
中金岭南 |
1.55% |
10.00 |
47.50 |
2.25% |
--- |
17 |
300357 |
我武生物 |
1.51% |
1.38 |
46.36 |
2.19% |
--- |
18 |
000938 |
紫光股份 |
1.40% |
1.35 |
43.00 |
2.03% |
--- |
19 |
300347 |
泰格医药 |
1.37% |
0.65 |
41.95 |
1.98% |
--- |
20 |
002236 |
大华股份 |
1.16% |
1.80 |
35.55 |
1.68% |
--- |
21 |
002185 |
华天科技 |
1.08% |
3.60 |
33.12 |
1.57% |
--- |
22 |
300253 |
卫宁健康 |
1.06% |
3.00 |
32.46 |
1.53% |
--- |
23 |
300759 |
康龙化成 |
1.03% |
0.82 |
31.58 |
1.49% |
--- |
24 |
002202 |
金风科技 |
1.00% |
2.88 |
30.59 |
1.45% |
--- |
25 |
688363 |
华熙生物 |
0.96% |
0.33 |
29.42 |
1.39% |
--- |
26 |
000977 |
浪潮信息 |
0.95% |
0.60 |
29.10 |
1.38% |
--- |
27 |
688368 |
晶丰明源 |
0.91% |
0.22 |
27.99 |
1.32% |
--- |
28 |
600884 |
杉杉股份 |
0.89% |
1.80 |
27.25 |
1.29% |
--- |
29 |
688356 |
键凯科技 |
0.87% |
0.25 |
26.64 |
1.26% |
--- |
30 |
000932 |
华菱钢铁 |
0.84% |
5.40 |
25.76 |
1.22% |
--- |
31 |
600315 |
上海家化 |
0.84% |
0.89 |
25.82 |
1.22% |
--- |
32 |
688008 |
澜起科技 |
0.84% |
0.45 |
25.84 |
1.22% |
--- |
33 |
603906 |
龙蟠科技 |
0.80% |
1.35 |
24.50 |
1.16% |
--- |
34 |
688690 |
纳微科技 |
0.79% |
0.63 |
24.36 |
1.15% |
--- |
35 |
688179 |
阿拉丁 |
0.73% |
0.75 |
22.39 |
1.06% |
--- |
36 |
600967 |
内蒙一机 |
0.66% |
2.00 |
20.20 |
0.96% |
--- |
37 |
300725 |
药石科技 |
0.65% |
0.41 |
19.86 |
0.94% |
--- |
38 |
300465 |
高伟达 |
0.65% |
2.00 |
19.86 |
0.94% |
--- |
39 |
300661 |
圣邦股份 |
0.63% |
0.23 |
19.22 |
0.91% |
--- |
40 |
300009 |
安科生物 |
0.53% |
1.62 |
16.20 |
0.77% |
--- |
41 |
601012 |
隆基绿能 |
0.51% |
0.55 |
15.77 |
0.75% |
--- |
42 |
688385 |
复旦微电 |
0.29% |
0.18 |
9.02 |
0.43% |
--- |
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 |
600519 |
贵州茅台 |
6.54% |
0.12 |
218.40 |
8.28% |
0.00 (新增) |
2 |
002371 |
北方华创 |
6.53% |
0.82 |
218.00 |
8.26% |
0.00 (新增) |
3 |
603127 |
昭衍新药 |
5.71% |
3.64 |
190.59 |
7.22% |
0.00 (新增) |
4 |
300896 |
爱美客 |
3.35% |
0.20 |
111.75 |
4.23% |
0.00 (新增) |
5 |
600570 |
恒生电子 |
3.10% |
1.95 |
103.60 |
3.93% |
0.00 (新增) |
6 |
688050 |
爱博医疗 |
2.94% |
0.50 |
98.16 |
3.72% |
0.00 (新增) |
7 |
688389 |
普门科技 |
2.75% |
3.40 |
91.94 |
3.48% |
0.00 (新增) |
8 |
603259 |
药明康德 |
2.74% |
1.15 |
91.42 |
3.46% |
0.00 (新增) |
9 |
600893 |
航发动力 |
2.58% |
2.00 |
86.30 |
3.27% |
0.00 (新增) |
10 |
002925 |
盈趣科技 |
2.50% |
4.00 |
83.36 |
3.16% |
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 |
600519 |
贵州茅台 |
6.54% |
0.12 |
218.40 |
8.28% |
0.00 (新增) |
2 |
002371 |
北方华创 |
6.53% |
0.82 |
218.00 |
8.26% |
0.00 (新增) |
3 |
603127 |
昭衍新药 |
5.71% |
3.64 |
190.59 |
7.22% |
0.00 (新增) |
4 |
300896 |
爱美客 |
3.35% |
0.20 |
111.75 |
4.23% |
0.00 (新增) |
5 |
600570 |
恒生电子 |
3.10% |
1.95 |
103.60 |
3.93% |
0.00 (新增) |
6 |
688050 |
爱博医疗 |
2.94% |
0.50 |
98.16 |
3.72% |
0.00 (新增) |
7 |
688389 |
普门科技 |
2.75% |
3.40 |
91.94 |
3.48% |
0.00 (新增) |
8 |
603259 |
药明康德 |
2.74% |
1.15 |
91.42 |
3.46% |
0.00 (新增) |
9 |
600893 |
航发动力 |
2.58% |
2.00 |
86.30 |
3.27% |
0.00 (新增) |
10 |
002925 |
盈趣科技 |
2.50% |
4.00 |
83.36 |
3.16% |
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 |
603127 |
昭衍新药 |
6.45% |
3.64 |
212.61 |
9.45% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.28% |
0.12 |
207.24 |
9.21% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
6.28% |
0.92 |
207.28 |
9.21% |
0.00 (0.00%) |
4 |
688050 |
爱博医疗 |
3.50% |
0.50 |
115.35 |
5.13% |
0.00 (0.00%) |
5 |
300896 |
爱美客 |
3.43% |
0.20 |
113.27 |
5.03% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
2.82% |
1.15 |
93.15 |
4.14% |
0.00 (0.00%) |
7 |
300357 |
我武生物 |
2.82% |
1.69 |
93.04 |
4.13% |
0.00 (0.00%) |
8 |
300347 |
泰格医药 |
2.54% |
0.80 |
83.84 |
3.73% |
新增 |
9 |
002821 |
凯莱英 |
2.51% |
0.56 |
82.88 |
3.68% |
0.00 (0.00%) |
10 |
600570 |
恒生电子 |
2.39% |
1.95 |
78.76 |
3.50% |
-0.50 (-25.69%) |
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 |
603127 |
昭衍新药 |
6.45% |
3.64 |
212.61 |
9.45% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.28% |
0.12 |
207.24 |
9.21% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
6.28% |
0.92 |
207.28 |
9.21% |
0.00 (0.00%) |
4 |
688050 |
爱博医疗 |
3.50% |
0.50 |
115.35 |
5.13% |
0.00 (0.00%) |
5 |
300896 |
爱美客 |
3.43% |
0.20 |
113.27 |
5.03% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
2.82% |
1.15 |
93.15 |
4.14% |
0.00 (0.00%) |
7 |
300357 |
我武生物 |
2.82% |
1.69 |
93.04 |
4.13% |
0.00 (0.00%) |
8 |
300347 |
泰格医药 |
2.54% |
0.80 |
83.84 |
3.73% |
新增 |
9 |
002821 |
凯莱英 |
2.51% |
0.56 |
82.88 |
3.68% |
0.00 (0.00%) |
10 |
600570 |
恒生电子 |
2.39% |
1.95 |
78.76 |
3.50% |
-0.50 (-25.69%) |
11 |
002049 |
紫光国微 |
2.24% |
0.56 |
73.82 |
3.28% |
--- |
12 |
603156 |
养元饮品 |
2.16% |
3.20 |
71.26 |
3.17% |
--- |
13 |
300750 |
宁德时代 |
2.15% |
0.18 |
70.82 |
3.15% |
--- |
14 |
600893 |
航发动力 |
2.05% |
1.60 |
67.65 |
3.01% |
--- |
15 |
300759 |
康龙化成 |
1.89% |
0.92 |
62.22 |
2.77% |
--- |
16 |
688389 |
普门科技 |
1.84% |
3.40 |
60.62 |
2.69% |
--- |
17 |
688363 |
华熙生物 |
1.64% |
0.40 |
54.11 |
2.40% |
--- |
18 |
603986 |
兆易创新 |
1.55% |
0.50 |
51.23 |
2.28% |
--- |
19 |
000060 |
中金岭南 |
1.49% |
12.00 |
49.20 |
2.19% |
--- |
20 |
300725 |
药石科技 |
1.22% |
0.50 |
40.25 |
1.79% |
--- |
21 |
600884 |
杉杉股份 |
1.10% |
2.00 |
36.40 |
1.62% |
--- |
22 |
002202 |
金风科技 |
1.07% |
3.20 |
35.20 |
1.56% |
--- |
23 |
603906 |
龙蟠科技 |
1.05% |
1.50 |
34.73 |
1.54% |
--- |
24 |
688356 |
键凯科技 |
0.95% |
0.20 |
31.31 |
1.39% |
--- |
25 |
688008 |
澜起科技 |
0.95% |
0.50 |
31.30 |
1.39% |
--- |
26 |
688179 |
阿拉丁 |
0.92% |
0.84 |
30.37 |
1.35% |
--- |
27 |
000932 |
华菱钢铁 |
0.85% |
6.00 |
28.20 |
1.25% |
--- |
28 |
688368 |
晶丰明源 |
0.81% |
0.24 |
26.81 |
1.19% |
--- |
29 |
601012 |
隆基绿能 |
0.78% |
0.61 |
25.78 |
1.15% |
--- |
30 |
600315 |
上海家化 |
0.73% |
0.76 |
24.21 |
1.08% |
--- |
31 |
002236 |
大华股份 |
0.69% |
2.00 |
22.62 |
1.01% |
--- |
32 |
000977 |
浪潮信息 |
0.59% |
0.90 |
19.37 |
0.86% |
--- |
33 |
688690 |
纳微科技 |
0.47% |
0.30 |
15.38 |
0.68% |
--- |
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 |
002371 |
北方华创 |
7.86% |
0.92 |
256.13 |
11.70% |
-0.10 (-10.87%) |
2 |
600519 |
贵州茅台 |
6.89% |
0.12 |
224.70 |
10.27% |
0.00 (0.00%) |
3 |
603127 |
昭衍新药 |
6.31% |
3.64 |
205.70 |
9.40% |
1.04 (28.57%) |
4 |
300896 |
爱美客 |
3.01% |
0.20 |
98.06 |
4.48% |
0.00 (0.00%) |
5 |
688050 |
爱博医疗 |
2.98% |
0.50 |
97.31 |
4.45% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
2.54% |
2.45 |
82.92 |
3.79% |
0.56 (23.08%) |
7 |
603259 |
药明康德 |
2.53% |
1.15 |
82.44 |
3.77% |
0.00 (0.00%) |
8 |
300357 |
我武生物 |
2.52% |
1.69 |
82.28 |
3.76% |
0.00 (0.00%) |
9 |
002049 |
紫光国微 |
2.47% |
0.56 |
80.64 |
3.68% |
0.16 (28.57%) |
10 |
002821 |
凯莱英 |
2.38% |
0.56 |
77.67 |
3.55% |
0.16 (28.57%) |
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 |
002371 |
北方华创 |
7.86% |
0.92 |
256.13 |
11.70% |
-0.10 (-10.87%) |
2 |
600519 |
贵州茅台 |
6.89% |
0.12 |
224.70 |
10.27% |
0.00 (0.00%) |
3 |
603127 |
昭衍新药 |
6.31% |
3.64 |
205.70 |
9.40% |
1.04 (28.57%) |
4 |
300896 |
爱美客 |
3.01% |
0.20 |
98.06 |
4.48% |
0.00 (0.00%) |
5 |
688050 |
爱博医疗 |
2.98% |
0.50 |
97.31 |
4.45% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
2.54% |
2.45 |
82.92 |
3.79% |
0.56 (23.08%) |
7 |
603259 |
药明康德 |
2.53% |
1.15 |
82.44 |
3.77% |
0.00 (0.00%) |
8 |
300357 |
我武生物 |
2.52% |
1.69 |
82.28 |
3.76% |
0.00 (0.00%) |
9 |
002049 |
紫光国微 |
2.47% |
0.56 |
80.64 |
3.68% |
0.16 (28.57%) |
10 |
002821 |
凯莱英 |
2.38% |
0.56 |
77.67 |
3.55% |
0.16 (28.57%) |
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 |
603127 |
昭衍新药 |
7.56% |
2.60 |
295.88 |
10.04% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
7.22% |
1.02 |
282.66 |
9.59% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.27% |
0.12 |
245.40 |
8.32% |
0.00 (0.00%) |
4 |
601728 |
中国电信 |
3.61% |
37.89 |
141.31 |
4.79% |
0.00 (0.00%) |
5 |
300896 |
爱美客 |
3.07% |
0.20 |
120.00 |
4.07% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
3.05% |
1.15 |
119.59 |
4.06% |
0.00 (0.00%) |
7 |
002821 |
凯莱英 |
2.95% |
0.40 |
115.60 |
3.92% |
0.00 (0.00%) |
8 |
688050 |
爱博医疗 |
2.86% |
0.50 |
112.10 |
3.80% |
新增 |
9 |
300750 |
宁德时代 |
2.46% |
0.18 |
96.12 |
3.26% |
0.00 (0.00%) |
10 |
300347 |
泰格医药 |
2.34% |
0.80 |
91.56 |
3.11% |
0.00 (0.00%) |
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 |
603127 |
昭衍新药 |
7.56% |
2.60 |
295.88 |
10.04% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
7.22% |
1.02 |
282.66 |
9.59% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.27% |
0.12 |
245.40 |
8.32% |
0.00 (0.00%) |
4 |
601728 |
中国电信 |
3.61% |
37.89 |
141.31 |
4.79% |
0.00 (0.00%) |
5 |
300896 |
爱美客 |
3.07% |
0.20 |
120.00 |
4.07% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
3.05% |
1.15 |
119.59 |
4.06% |
0.00 (0.00%) |
7 |
002821 |
凯莱英 |
2.95% |
0.40 |
115.60 |
3.92% |
0.00 (0.00%) |
8 |
688050 |
爱博医疗 |
2.86% |
0.50 |
112.10 |
3.80% |
新增 |
9 |
300750 |
宁德时代 |
2.46% |
0.18 |
96.12 |
3.26% |
0.00 (0.00%) |
10 |
300347 |
泰格医药 |
2.34% |
0.80 |
91.56 |
3.11% |
0.00 (0.00%) |
11 |
300357 |
我武生物 |
2.24% |
1.69 |
87.85 |
2.98% |
--- |
12 |
300759 |
康龙化成 |
2.23% |
0.92 |
87.13 |
2.96% |
--- |
13 |
600570 |
恒生电子 |
2.09% |
1.88 |
81.94 |
2.78% |
--- |
14 |
002049 |
紫光国微 |
1.94% |
0.40 |
75.89 |
2.57% |
--- |
15 |
600584 |
长电科技 |
1.93% |
2.80 |
75.60 |
2.56% |
--- |
16 |
600893 |
航发动力 |
1.86% |
1.60 |
72.82 |
2.47% |
--- |
17 |
603156 |
养元饮品 |
1.86% |
3.20 |
72.70 |
2.47% |
--- |
18 |
002405 |
四维图新 |
1.54% |
4.00 |
60.28 |
2.04% |
--- |
19 |
600884 |
杉杉股份 |
1.52% |
2.00 |
59.44 |
2.02% |
--- |
20 |
688389 |
普门科技 |
1.52% |
3.40 |
59.47 |
2.02% |
--- |
21 |
688356 |
键凯科技 |
1.48% |
0.24 |
58.03 |
1.97% |
--- |
22 |
603906 |
龙蟠科技 |
1.42% |
1.50 |
55.41 |
1.88% |
--- |
23 |
000060 |
中金岭南 |
1.37% |
12.00 |
53.52 |
1.82% |
--- |
24 |
000977 |
浪潮信息 |
1.35% |
2.00 |
52.96 |
1.80% |
--- |
25 |
300725 |
药石科技 |
1.26% |
0.50 |
49.49 |
1.68% |
--- |
26 |
002202 |
金风科技 |
1.21% |
3.20 |
47.36 |
1.61% |
--- |
27 |
688179 |
阿拉丁 |
1.10% |
0.84 |
43.04 |
1.46% |
--- |
28 |
688368 |
晶丰明源 |
0.98% |
0.24 |
38.37 |
1.30% |
--- |
29 |
300762 |
上海瀚讯 |
0.91% |
3.20 |
35.62 |
1.21% |
--- |
30 |
603501 |
韦尔股份 |
0.88% |
0.20 |
34.61 |
1.17% |
--- |
31 |
002236 |
大华股份 |
0.84% |
2.00 |
32.84 |
1.11% |
--- |
32 |
600315 |
上海家化 |
0.83% |
0.76 |
32.49 |
1.10% |
--- |
33 |
000932 |
华菱钢铁 |
0.78% |
6.00 |
30.54 |
1.04% |
--- |
34 |
688008 |
澜起科技 |
0.77% |
0.50 |
30.29 |
1.03% |
--- |
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 |
603127 |
昭衍新药 |
7.75% |
2.60 |
299.23 |
10.85% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
7.24% |
1.02 |
279.48 |
10.13% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.34% |
0.12 |
206.28 |
7.48% |
0.00 (0.00%) |
4 |
601728 |
中国电信 |
3.92% |
37.89 |
151.54 |
5.50% |
0.00 (0.00%) |
5 |
002821 |
凯莱英 |
3.80% |
0.40 |
146.80 |
5.32% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
3.35% |
1.15 |
129.24 |
4.69% |
0.00 (0.00%) |
7 |
300896 |
爱美客 |
2.46% |
0.20 |
95.00 |
3.44% |
新增 |
8 |
300750 |
宁德时代 |
2.39% |
0.18 |
92.21 |
3.34% |
-0.32 (-177.78%) |
9 |
300347 |
泰格医药 |
2.23% |
0.80 |
86.08 |
3.12% |
新增 |
10 |
600570 |
恒生电子 |
2.17% |
1.88 |
83.67 |
3.03% |
0.00 (0.00%) |
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 |
603127 |
昭衍新药 |
7.75% |
2.60 |
299.23 |
10.85% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
7.24% |
1.02 |
279.48 |
10.13% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.34% |
0.12 |
206.28 |
7.48% |
0.00 (0.00%) |
4 |
601728 |
中国电信 |
3.92% |
37.89 |
151.54 |
5.50% |
0.00 (0.00%) |
5 |
002821 |
凯莱英 |
3.80% |
0.40 |
146.80 |
5.32% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
3.35% |
1.15 |
129.24 |
4.69% |
0.00 (0.00%) |
7 |
300896 |
爱美客 |
2.46% |
0.20 |
95.00 |
3.44% |
新增 |
8 |
300750 |
宁德时代 |
2.39% |
0.18 |
92.21 |
3.34% |
-0.32 (-177.78%) |
9 |
300347 |
泰格医药 |
2.23% |
0.80 |
86.08 |
3.12% |
新增 |
10 |
600570 |
恒生电子 |
2.17% |
1.88 |
83.67 |
3.03% |
0.00 (0.00%) |
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 |
002371 |
北方华创 |
7.69% |
1.02 |
353.96 |
9.83% |
-0.38 (-37.25%) |
2 |
603127 |
昭衍新药 |
6.52% |
2.60 |
300.12 |
8.34% |
-0.76 (-29.23%) |
3 |
300750 |
宁德时代 |
6.39% |
0.50 |
294.00 |
8.17% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
5.35% |
0.12 |
246.00 |
6.83% |
-0.03 (-25.00%) |
5 |
002821 |
凯莱英 |
3.78% |
0.40 |
174.00 |
4.83% |
-0.10 (-25.00%) |
6 |
601728 |
中国电信 |
3.52% |
37.89 |
161.77 |
4.49% |
新增 |
7 |
300725 |
药石科技 |
3.09% |
1.00 |
142.17 |
3.95% |
-0.20 (-20.00%) |
8 |
603259 |
药明康德 |
2.96% |
1.15 |
136.37 |
3.79% |
-0.29 (-25.22%) |
9 |
600570 |
恒生电子 |
2.54% |
1.88 |
116.97 |
3.25% |
新增 |
10 |
688050 |
爱博医疗 |
2.28% |
0.50 |
105.11 |
2.92% |
-0.10 (-20.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
7.69% |
1.02 |
353.96 |
9.83% |
-0.38 (-37.25%) |
2 |
603127 |
昭衍新药 |
6.52% |
2.60 |
300.12 |
8.34% |
-0.76 (-29.23%) |
3 |
300750 |
宁德时代 |
6.39% |
0.50 |
294.00 |
8.17% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
5.35% |
0.12 |
246.00 |
6.83% |
-0.03 (-25.00%) |
5 |
002821 |
凯莱英 |
3.78% |
0.40 |
174.00 |
4.83% |
-0.10 (-25.00%) |
6 |
601728 |
中国电信 |
3.52% |
37.89 |
161.77 |
4.49% |
新增 |
7 |
300725 |
药石科技 |
3.09% |
1.00 |
142.17 |
3.95% |
-0.20 (-20.00%) |
8 |
603259 |
药明康德 |
2.96% |
1.15 |
136.37 |
3.79% |
-0.29 (-25.22%) |
9 |
600570 |
恒生电子 |
2.54% |
1.88 |
116.97 |
3.25% |
新增 |
10 |
688050 |
爱博医疗 |
2.28% |
0.50 |
105.11 |
2.92% |
-0.10 (-20.00%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603127 |
昭衍新药 |
8.10% |
3.36 |
530.88 |
10.47% |
0.96 (28.57%) |
2 |
002371 |
北方华创 |
7.82% |
1.40 |
511.97 |
10.10% |
-0.40 (-28.57%) |
3 |
601888 |
中国中免 |
4.37% |
1.10 |
286.00 |
5.64% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.19% |
0.15 |
274.50 |
5.42% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
4.01% |
0.50 |
262.87 |
5.19% |
0.00 (0.00%) |
6 |
300725 |
药石科技 |
3.75% |
1.20 |
245.62 |
4.85% |
0.00 (0.00%) |
7 |
002821 |
凯莱英 |
3.40% |
0.50 |
222.95 |
4.40% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
3.36% |
1.44 |
220.03 |
4.34% |
0.00 (0.00%) |
9 |
300347 |
泰格医药 |
2.66% |
1.00 |
174.00 |
3.43% |
0.60 (60.00%) |
10 |
688050 |
爱博医疗 |
2.51% |
0.60 |
164.16 |
3.24% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603127 |
昭衍新药 |
8.10% |
3.36 |
530.88 |
10.47% |
0.96 (28.57%) |
2 |
002371 |
北方华创 |
7.82% |
1.40 |
511.97 |
10.10% |
-0.40 (-28.57%) |
3 |
601888 |
中国中免 |
4.37% |
1.10 |
286.00 |
5.64% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.19% |
0.15 |
274.50 |
5.42% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
4.01% |
0.50 |
262.87 |
5.19% |
0.00 (0.00%) |
6 |
300725 |
药石科技 |
3.75% |
1.20 |
245.62 |
4.85% |
0.00 (0.00%) |
7 |
002821 |
凯莱英 |
3.40% |
0.50 |
222.95 |
4.40% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
3.36% |
1.44 |
220.03 |
4.34% |
0.00 (0.00%) |
9 |
300347 |
泰格医药 |
2.66% |
1.00 |
174.00 |
3.43% |
0.60 (60.00%) |
10 |
688050 |
爱博医疗 |
2.51% |
0.60 |
164.16 |
3.24% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
7.95% |
1.80 |
499.28 |
10.13% |
0.00 (0.00%) |
2 |
603127 |
昭衍新药 |
7.02% |
2.40 |
441.00 |
8.95% |
-0.10 (-4.17%) |
3 |
600763 |
通策医疗 |
6.54% |
1.00 |
411.00 |
8.34% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
5.26% |
1.10 |
330.11 |
6.70% |
0.10 (9.09%) |
5 |
600519 |
贵州茅台 |
4.91% |
0.15 |
308.50 |
6.26% |
0.05 (33.33%) |
6 |
300750 |
宁德时代 |
4.26% |
0.50 |
267.40 |
5.43% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
3.59% |
1.44 |
225.49 |
4.58% |
新增 |
8 |
603156 |
养元饮品 |
3.19% |
7.00 |
200.06 |
4.06% |
2.00 (28.57%) |
9 |
300725 |
药石科技 |
3.04% |
1.20 |
190.69 |
3.87% |
新增 |
10 |
002821 |
凯莱英 |
2.97% |
0.50 |
186.30 |
3.78% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
7.95% |
1.80 |
499.28 |
10.13% |
0.00 (0.00%) |
2 |
603127 |
昭衍新药 |
7.02% |
2.40 |
441.00 |
8.95% |
-0.10 (-4.17%) |
3 |
600763 |
通策医疗 |
6.54% |
1.00 |
411.00 |
8.34% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
5.26% |
1.10 |
330.11 |
6.70% |
0.10 (9.09%) |
5 |
600519 |
贵州茅台 |
4.91% |
0.15 |
308.50 |
6.26% |
0.05 (33.33%) |
6 |
300750 |
宁德时代 |
4.26% |
0.50 |
267.40 |
5.43% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
3.59% |
1.44 |
225.49 |
4.58% |
新增 |
8 |
603156 |
养元饮品 |
3.19% |
7.00 |
200.06 |
4.06% |
2.00 (28.57%) |
9 |
300725 |
药石科技 |
3.04% |
1.20 |
190.69 |
3.87% |
新增 |
10 |
002821 |
凯莱英 |
2.97% |
0.50 |
186.30 |
3.78% |
新增 |
11 |
300015 |
爱尔眼科 |
2.64% |
2.33 |
165.65 |
3.36% |
--- |
12 |
300759 |
康龙化成 |
2.63% |
0.76 |
164.91 |
3.35% |
--- |
13 |
600570 |
恒生电子 |
2.49% |
1.68 |
156.66 |
3.18% |
--- |
14 |
300357 |
我武生物 |
2.14% |
2.10 |
134.56 |
2.73% |
--- |
15 |
600584 |
长电科技 |
2.10% |
3.50 |
131.88 |
2.68% |
--- |
16 |
688389 |
普门科技 |
2.07% |
4.25 |
130.31 |
2.64% |
--- |
17 |
688368 |
晶丰明源 |
1.87% |
0.35 |
117.34 |
2.38% |
--- |
18 |
300595 |
欧普康视 |
1.65% |
1.00 |
103.55 |
2.10% |
--- |
19 |
688356 |
键凯科技 |
1.57% |
0.30 |
98.55 |
2.00% |
--- |
20 |
600315 |
上海家化 |
1.44% |
1.50 |
90.21 |
1.83% |
--- |
21 |
300762 |
上海瀚讯 |
1.25% |
2.78 |
78.65 |
1.60% |
--- |
22 |
300347 |
泰格医药 |
1.23% |
0.40 |
77.32 |
1.57% |
--- |
23 |
002049 |
紫光国微 |
1.23% |
0.50 |
77.09 |
1.56% |
--- |
24 |
300661 |
圣邦股份 |
1.21% |
0.30 |
75.82 |
1.54% |
--- |
25 |
002405 |
四维图新 |
1.17% |
5.00 |
73.50 |
1.49% |
--- |
26 |
002185 |
华天科技 |
1.00% |
4.07 |
62.58 |
1.27% |
--- |
27 |
300315 |
掌趣科技 |
0.54% |
8.00 |
34.00 |
0.69% |
--- |
28 |
600977 |
中国电影 |
0.50% |
2.50 |
31.32 |
0.64% |
--- |
29 |
000725 |
京东方A |
0.50% |
5.00 |
31.20 |
0.63% |
--- |
30 |
300287 |
飞利信 |
0.31% |
3.50 |
19.29 |
0.39% |
--- |
31 |
300336 |
新文化 |
0.21% |
5.00 |
13.50 |
0.27% |
--- |
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 |
603127 |
昭衍新药 |
8.95% |
2.50 |
364.50 |
11.51% |
-0.34 (-13.60%) |
2 |
601888 |
中国中免 |
7.52% |
1.00 |
306.08 |
9.66% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
6.34% |
1.80 |
258.37 |
8.16% |
-0.10 (-5.56%) |
4 |
600763 |
通策医疗 |
6.15% |
1.00 |
250.50 |
7.91% |
-0.10 (-10.00%) |
5 |
600519 |
贵州茅台 |
4.93% |
0.10 |
200.90 |
6.34% |
新增 |
6 |
300750 |
宁德时代 |
3.96% |
0.50 |
161.09 |
5.09% |
0.00 (0.00%) |
7 |
688368 |
晶丰明源 |
3.39% |
0.70 |
138.25 |
4.36% |
-0.60 (-85.71%) |
8 |
600584 |
长电科技 |
3.36% |
4.00 |
136.76 |
4.32% |
0.00 (0.00%) |
9 |
603156 |
养元饮品 |
3.18% |
5.00 |
129.35 |
4.08% |
0.00 (0.00%) |
10 |
300357 |
我武生物 |
3.04% |
2.10 |
123.73 |
3.91% |
0.00 (0.00%) |
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 |
603127 |
昭衍新药 |
8.95% |
2.50 |
364.50 |
11.51% |
-0.34 (-13.60%) |
2 |
601888 |
中国中免 |
7.52% |
1.00 |
306.08 |
9.66% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
6.34% |
1.80 |
258.37 |
8.16% |
-0.10 (-5.56%) |
4 |
600763 |
通策医疗 |
6.15% |
1.00 |
250.50 |
7.91% |
-0.10 (-10.00%) |
5 |
600519 |
贵州茅台 |
4.93% |
0.10 |
200.90 |
6.34% |
新增 |
6 |
300750 |
宁德时代 |
3.96% |
0.50 |
161.09 |
5.09% |
0.00 (0.00%) |
7 |
688368 |
晶丰明源 |
3.39% |
0.70 |
138.25 |
4.36% |
-0.60 (-85.71%) |
8 |
600584 |
长电科技 |
3.36% |
4.00 |
136.76 |
4.32% |
0.00 (0.00%) |
9 |
603156 |
养元饮品 |
3.18% |
5.00 |
129.35 |
4.08% |
0.00 (0.00%) |
10 |
300357 |
我武生物 |
3.04% |
2.10 |
123.73 |
3.91% |
0.00 (0.00%) |
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 |
002371 |
北方华创 |
7.12% |
1.90 |
343.41 |
8.91% |
-1.00 (-52.63%) |
2 |
600763 |
通策医疗 |
6.31% |
1.10 |
304.17 |
7.89% |
-0.70 (-63.64%) |
3 |
603127 |
昭衍新药 |
6.07% |
2.84 |
292.83 |
7.59% |
-1.50 (-52.82%) |
4 |
601888 |
中国中免 |
5.86% |
1.00 |
282.45 |
7.33% |
-0.30 (-30.00%) |
5 |
688368 |
晶丰明源 |
4.64% |
1.30 |
223.72 |
5.80% |
-0.70 (-53.85%) |
6 |
300750 |
宁德时代 |
3.64% |
0.50 |
175.56 |
4.55% |
新增 |
7 |
600584 |
长电科技 |
3.53% |
4.00 |
170.28 |
4.42% |
新增 |
8 |
300357 |
我武生物 |
3.34% |
2.10 |
160.96 |
4.17% |
新增 |
9 |
002821 |
凯莱英 |
3.10% |
0.50 |
149.57 |
3.88% |
-0.50 (-100.00%) |
10 |
688088 |
虹软科技 |
2.90% |
2.00 |
139.84 |
3.63% |
-1.80 (-90.00%) |
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 |
002371 |
北方华创 |
7.12% |
1.90 |
343.41 |
8.91% |
-1.00 (-52.63%) |
2 |
600763 |
通策医疗 |
6.31% |
1.10 |
304.17 |
7.89% |
-0.70 (-63.64%) |
3 |
603127 |
昭衍新药 |
6.07% |
2.84 |
292.83 |
7.59% |
-1.50 (-52.82%) |
4 |
601888 |
中国中免 |
5.86% |
1.00 |
282.45 |
7.33% |
-0.30 (-30.00%) |
5 |
688368 |
晶丰明源 |
4.64% |
1.30 |
223.72 |
5.80% |
-0.70 (-53.85%) |
6 |
300750 |
宁德时代 |
3.64% |
0.50 |
175.56 |
4.55% |
新增 |
7 |
600584 |
长电科技 |
3.53% |
4.00 |
170.28 |
4.42% |
新增 |
8 |
300357 |
我武生物 |
3.34% |
2.10 |
160.96 |
4.17% |
新增 |
9 |
002821 |
凯莱英 |
3.10% |
0.50 |
149.57 |
3.88% |
-0.50 (-100.00%) |
10 |
688088 |
虹软科技 |
2.90% |
2.00 |
139.84 |
3.63% |
-1.80 (-90.00%) |
11 |
002648 |
卫星石化 |
2.71% |
5.00 |
130.60 |
3.39% |
--- |
12 |
603156 |
养元饮品 |
2.68% |
5.00 |
129.20 |
3.35% |
--- |
13 |
000977 |
浪潮信息 |
2.23% |
4.00 |
107.52 |
2.79% |
--- |
14 |
600570 |
恒生电子 |
2.17% |
1.00 |
104.90 |
2.72% |
--- |
15 |
603259 |
药明康德 |
1.96% |
0.70 |
94.30 |
2.45% |
--- |
16 |
002074 |
国轩高科 |
1.70% |
2.10 |
82.21 |
2.13% |
--- |
17 |
300595 |
欧普康视 |
1.70% |
1.00 |
81.92 |
2.12% |
--- |
18 |
002156 |
通富微电 |
1.57% |
3.00 |
75.72 |
1.96% |
--- |
19 |
300762 |
上海瀚讯 |
1.56% |
1.74 |
75.34 |
1.95% |
--- |
20 |
002405 |
四维图新 |
1.48% |
5.00 |
71.35 |
1.85% |
--- |
21 |
002185 |
华天科技 |
1.43% |
5.07 |
69.00 |
1.79% |
--- |
22 |
300759 |
康龙化成 |
1.25% |
0.50 |
60.20 |
1.56% |
--- |
23 |
300015 |
爱尔眼科 |
1.24% |
0.80 |
59.91 |
1.55% |
--- |
24 |
300661 |
圣邦股份 |
1.09% |
0.20 |
52.76 |
1.37% |
--- |
25 |
688408 |
中信博 |
1.06% |
0.30 |
51.23 |
1.33% |
--- |
26 |
600977 |
中国电影 |
1.03% |
4.00 |
49.84 |
1.29% |
--- |
27 |
688356 |
键凯科技 |
0.91% |
0.40 |
43.93 |
1.14% |
--- |
28 |
300315 |
掌趣科技 |
0.85% |
8.00 |
40.88 |
1.06% |
--- |
29 |
002567 |
唐人神 |
0.76% |
4.63 |
36.75 |
0.95% |
--- |
30 |
603138 |
海量数据 |
0.71% |
2.40 |
34.25 |
0.89% |
--- |
31 |
000725 |
京东方A |
0.62% |
5.00 |
30.00 |
0.78% |
--- |
32 |
603626 |
科森科技 |
0.60% |
2.50 |
28.77 |
0.75% |
--- |
33 |
000887 |
中鼎股份 |
0.50% |
2.05 |
24.05 |
0.62% |
--- |
34 |
300336 |
新文化 |
0.33% |
5.00 |
16.15 |
0.42% |
--- |
35 |
300287 |
飞利信 |
0.30% |
3.50 |
14.66 |
0.38% |
--- |
36 |
603019 |
中科曙光 |
0.28% |
0.40 |
13.69 |
0.36% |
--- |
37 |
300783 |
三只松鼠 |
0.26% |
0.30 |
12.33 |
0.32% |
--- |
38 |
605111 |
新洁能 |
0.18% |
0.04 |
8.51 |
0.22% |
--- |
39 |
003012 |
东鹏控股 |
0.07% |
0.23 |
3.28 |
0.09% |
--- |
40 |
605388 |
均瑶健康 |
0.06% |
0.12 |
2.75 |
0.07% |
--- |
41 |
300858 |
科拓生物 |
0.04% |
0.04 |
2.13 |
0.06% |
--- |
42 |
003025 |
思进智能 |
0.02% |
0.03 |
1.08 |
0.03% |
--- |
43 |
003023 |
彩虹集团 |
0.02% |
0.03 |
1.13 |
0.03% |
--- |
44 |
605179 |
一鸣食品 |
0.02% |
0.05 |
0.85 |
0.02% |
--- |
45 |
605299 |
舒华体育 |
0.02% |
0.07 |
0.93 |
0.02% |
--- |
46 |
003004 |
声迅股份 |
0.02% |
0.03 |
1.00 |
0.03% |
--- |
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 |
002371 |
北方华创 |
5.23% |
2.90 |
461.27 |
6.55% |
-0.20 (-6.90%) |
2 |
603127 |
昭衍新药 |
4.55% |
4.34 |
401.36 |
5.70% |
0.00 (0.00%) |
3 |
600763 |
通策医疗 |
4.36% |
1.80 |
384.66 |
5.47% |
0.20 (11.11%) |
4 |
688368 |
晶丰明源 |
3.37% |
2.00 |
297.78 |
4.23% |
0.80 (40.00%) |
5 |
601888 |
中国中免 |
3.28% |
1.30 |
289.82 |
4.12% |
-0.20 (-15.38%) |
6 |
688088 |
虹软科技 |
3.21% |
3.80 |
283.21 |
4.02% |
2.80 (73.68%) |
7 |
002821 |
凯莱英 |
2.99% |
1.00 |
263.49 |
3.74% |
0.00 (0.00%) |
8 |
000977 |
浪潮信息 |
2.51% |
7.28 |
221.24 |
3.14% |
0.00 (0.00%) |
9 |
002456 |
欧菲光 |
2.45% |
15.00 |
216.15 |
3.07% |
10.00 (66.67%) |
10 |
300762 |
上海瀚讯 |
2.44% |
5.48 |
215.36 |
3.06% |
1.00 (18.25%) |
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 |
002371 |
北方华创 |
5.23% |
2.90 |
461.27 |
6.55% |
-0.20 (-6.90%) |
2 |
603127 |
昭衍新药 |
4.55% |
4.34 |
401.36 |
5.70% |
0.00 (0.00%) |
3 |
600763 |
通策医疗 |
4.36% |
1.80 |
384.66 |
5.47% |
0.20 (11.11%) |
4 |
688368 |
晶丰明源 |
3.37% |
2.00 |
297.78 |
4.23% |
0.80 (40.00%) |
5 |
601888 |
中国中免 |
3.28% |
1.30 |
289.82 |
4.12% |
-0.20 (-15.38%) |
6 |
688088 |
虹软科技 |
3.21% |
3.80 |
283.21 |
4.02% |
2.80 (73.68%) |
7 |
002821 |
凯莱英 |
2.99% |
1.00 |
263.49 |
3.74% |
0.00 (0.00%) |
8 |
000977 |
浪潮信息 |
2.51% |
7.28 |
221.24 |
3.14% |
0.00 (0.00%) |
9 |
002456 |
欧菲光 |
2.45% |
15.00 |
216.15 |
3.07% |
10.00 (66.67%) |
10 |
300762 |
上海瀚讯 |
2.44% |
5.48 |
215.36 |
3.06% |
1.00 (18.25%) |
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 |
002371 |
北方华创 |
6.89% |
3.10 |
529.82 |
8.72% |
0.00 (0.00%) |
2 |
603127 |
昭衍新药 |
5.93% |
4.34 |
456.26 |
7.51% |
1.14 (26.27%) |
3 |
000977 |
浪潮信息 |
3.71% |
7.28 |
285.23 |
4.70% |
0.00 (0.00%) |
4 |
600763 |
通策医疗 |
3.47% |
1.60 |
266.83 |
4.39% |
0.00 (0.00%) |
5 |
002821 |
凯莱英 |
3.16% |
1.00 |
243.00 |
4.00% |
0.00 (0.00%) |
6 |
300357 |
我武生物 |
3.07% |
3.80 |
236.46 |
3.89% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
3.00% |
1.50 |
231.04 |
3.80% |
新增 |
8 |
002185 |
华天科技 |
2.47% |
14.07 |
190.32 |
3.13% |
-2.40 (-17.06%) |
9 |
002368 |
太极股份 |
2.27% |
4.00 |
174.76 |
2.88% |
-0.50 (-12.50%) |
10 |
002405 |
四维图新 |
2.14% |
10.00 |
164.90 |
2.71% |
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 |
002371 |
北方华创 |
6.89% |
3.10 |
529.82 |
8.72% |
0.00 (0.00%) |
2 |
603127 |
昭衍新药 |
5.93% |
4.34 |
456.26 |
7.51% |
1.14 (26.27%) |
3 |
000977 |
浪潮信息 |
3.71% |
7.28 |
285.23 |
4.70% |
0.00 (0.00%) |
4 |
600763 |
通策医疗 |
3.47% |
1.60 |
266.83 |
4.39% |
0.00 (0.00%) |
5 |
002821 |
凯莱英 |
3.16% |
1.00 |
243.00 |
4.00% |
0.00 (0.00%) |
6 |
300357 |
我武生物 |
3.07% |
3.80 |
236.46 |
3.89% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
3.00% |
1.50 |
231.04 |
3.80% |
新增 |
8 |
002185 |
华天科技 |
2.47% |
14.07 |
190.32 |
3.13% |
-2.40 (-17.06%) |
9 |
002368 |
太极股份 |
2.27% |
4.00 |
174.76 |
2.88% |
-0.50 (-12.50%) |
10 |
002405 |
四维图新 |
2.14% |
10.00 |
164.90 |
2.71% |
0.00 (0.00%) |
11 |
600584 |
长电科技 |
2.03% |
5.00 |
156.35 |
2.57% |
--- |
12 |
300759 |
康龙化成 |
1.92% |
1.50 |
147.60 |
2.43% |
--- |
13 |
300762 |
上海瀚讯 |
1.86% |
4.48 |
142.91 |
2.35% |
--- |
14 |
600570 |
恒生电子 |
1.82% |
1.30 |
140.01 |
2.30% |
--- |
15 |
300750 |
宁德时代 |
1.81% |
0.80 |
139.49 |
2.30% |
--- |
16 |
600436 |
片仔癀 |
1.77% |
0.80 |
136.20 |
2.24% |
--- |
17 |
603259 |
药明康德 |
1.76% |
1.40 |
135.24 |
2.23% |
--- |
18 |
300315 |
掌趣科技 |
1.43% |
15.00 |
109.95 |
1.81% |
--- |
19 |
002675 |
东诚药业 |
1.36% |
5.00 |
104.75 |
1.72% |
--- |
20 |
300595 |
欧普康视 |
1.35% |
1.50 |
104.01 |
1.71% |
--- |
21 |
002156 |
通富微电 |
1.30% |
4.00 |
100.20 |
1.65% |
--- |
22 |
600977 |
中国电影 |
1.28% |
7.50 |
98.47 |
1.62% |
--- |
23 |
688368 |
晶丰明源 |
1.27% |
1.20 |
97.82 |
1.61% |
--- |
24 |
603626 |
科森科技 |
1.26% |
8.00 |
97.20 |
1.60% |
--- |
25 |
603138 |
海量数据 |
1.20% |
4.80 |
92.50 |
1.52% |
--- |
26 |
002456 |
欧菲光 |
1.20% |
5.00 |
91.95 |
1.51% |
--- |
27 |
600176 |
中国巨石 |
1.19% |
10.00 |
91.50 |
1.51% |
--- |
28 |
688088 |
虹软科技 |
1.16% |
1.00 |
89.18 |
1.47% |
--- |
29 |
002120 |
韵达股份 |
1.03% |
3.25 |
79.46 |
1.31% |
--- |
30 |
300015 |
爱尔眼科 |
0.95% |
1.69 |
73.43 |
1.21% |
--- |
31 |
002707 |
众信旅游 |
0.94% |
9.99 |
71.95 |
1.18% |
--- |
32 |
002430 |
杭氧股份 |
0.92% |
5.00 |
71.00 |
1.17% |
--- |
33 |
603305 |
旭升股份 |
0.75% |
1.51 |
57.80 |
0.95% |
--- |
34 |
002013 |
中航机电 |
0.72% |
7.00 |
55.30 |
0.91% |
--- |
35 |
601699 |
潞安环能 |
0.72% |
10.00 |
55.70 |
0.92% |
--- |
36 |
600029 |
南方航空 |
0.67% |
10.00 |
51.70 |
0.85% |
--- |
37 |
002273 |
水晶光电 |
0.67% |
3.00 |
51.42 |
0.85% |
--- |
38 |
603866 |
桃李面包 |
0.66% |
1.00 |
50.89 |
0.84% |
--- |
39 |
300166 |
东方国信 |
0.65% |
4.00 |
49.64 |
0.82% |
--- |
40 |
300336 |
新文化 |
0.64% |
10.00 |
49.20 |
0.81% |
--- |
41 |
600993 |
马应龙 |
0.63% |
2.00 |
48.50 |
0.80% |
--- |
42 |
600315 |
上海家化 |
0.62% |
1.00 |
47.90 |
0.79% |
--- |
43 |
000725 |
京东方A |
0.61% |
10.00 |
46.70 |
0.77% |
--- |
44 |
300377 |
赢时胜 |
0.61% |
5.00 |
46.70 |
0.77% |
--- |
45 |
300604 |
长川科技 |
0.60% |
1.50 |
46.19 |
0.76% |
--- |
46 |
300287 |
飞利信 |
0.54% |
10.00 |
41.50 |
0.68% |
--- |
47 |
300783 |
三只松鼠 |
0.49% |
0.50 |
37.99 |
0.63% |
--- |
48 |
300364 |
中文在线 |
0.46% |
5.00 |
35.51 |
0.58% |
--- |
49 |
002383 |
合众思壮 |
0.38% |
3.00 |
29.07 |
0.48% |
--- |
50 |
603019 |
中科曙光 |
0.35% |
0.70 |
26.88 |
0.44% |
--- |
51 |
002152 |
广电运通 |
0.34% |
2.00 |
25.88 |
0.43% |
--- |
52 |
000639 |
西王食品 |
0.31% |
4.20 |
23.48 |
0.39% |
--- |
53 |
603363 |
傲农生物 |
0.30% |
1.00 |
23.37 |
0.38% |
--- |
54 |
300426 |
唐德影视 |
0.28% |
3.00 |
21.15 |
0.35% |
--- |
55 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
56 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
57 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
6.05% |
3.10 |
360.53 |
7.89% |
-1.90 (-61.29%) |
2 |
000977 |
浪潮信息 |
4.74% |
7.28 |
282.32 |
6.18% |
0.28 (3.85%) |
3 |
603127 |
昭衍新药 |
3.89% |
3.20 |
232.00 |
5.08% |
0.00 (0.00%) |
4 |
600763 |
通策医疗 |
2.89% |
1.60 |
172.45 |
3.77% |
0.00 (0.00%) |
5 |
002821 |
凯莱英 |
2.88% |
1.00 |
171.69 |
3.76% |
0.00 (0.00%) |
6 |
300357 |
我武生物 |
2.84% |
3.80 |
169.38 |
3.71% |
0.00 (0.00%) |
7 |
002368 |
太极股份 |
2.77% |
4.50 |
165.06 |
3.61% |
-0.50 (-11.11%) |
8 |
002185 |
华天科技 |
2.72% |
16.47 |
162.36 |
3.55% |
0.00 (0.00%) |
9 |
002405 |
四维图新 |
2.36% |
10.00 |
140.70 |
3.08% |
3.00 (30.00%) |
10 |
600584 |
长电科技 |
2.31% |
7.00 |
137.69 |
3.01% |
-1.00 (-14.29%) |
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 |
002371 |
北方华创 |
6.05% |
3.10 |
360.53 |
7.89% |
-1.90 (-61.29%) |
2 |
000977 |
浪潮信息 |
4.74% |
7.28 |
282.32 |
6.18% |
0.28 (3.85%) |
3 |
603127 |
昭衍新药 |
3.89% |
3.20 |
232.00 |
5.08% |
0.00 (0.00%) |
4 |
600763 |
通策医疗 |
2.89% |
1.60 |
172.45 |
3.77% |
0.00 (0.00%) |
5 |
002821 |
凯莱英 |
2.88% |
1.00 |
171.69 |
3.76% |
0.00 (0.00%) |
6 |
300357 |
我武生物 |
2.84% |
3.80 |
169.38 |
3.71% |
0.00 (0.00%) |
7 |
002368 |
太极股份 |
2.77% |
4.50 |
165.06 |
3.61% |
-0.50 (-11.11%) |
8 |
002185 |
华天科技 |
2.72% |
16.47 |
162.36 |
3.55% |
0.00 (0.00%) |
9 |
002405 |
四维图新 |
2.36% |
10.00 |
140.70 |
3.08% |
3.00 (30.00%) |
10 |
600584 |
长电科技 |
2.31% |
7.00 |
137.69 |
3.01% |
-1.00 (-14.29%) |
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 |
002371 |
北方华创 |
6.87% |
5.00 |
440.00 |
8.69% |
0.00 (0.00%) |
2 |
002156 |
通富微电 |
3.34% |
13.00 |
213.85 |
4.22% |
0.00 (0.00%) |
3 |
000977 |
浪潮信息 |
3.29% |
7.00 |
210.70 |
4.16% |
0.00 (0.00%) |
4 |
600085 |
同仁堂 |
3.08% |
7.00 |
197.26 |
3.89% |
2.00 (28.57%) |
5 |
002368 |
太极股份 |
3.04% |
5.00 |
194.60 |
3.84% |
0.00 (0.00%) |
6 |
603127 |
昭衍新药 |
2.89% |
3.20 |
184.96 |
3.65% |
新增 |
7 |
601888 |
中国国旅 |
2.78% |
2.00 |
177.90 |
3.51% |
0.00 (0.00%) |
8 |
600584 |
长电科技 |
2.75% |
8.00 |
175.84 |
3.47% |
0.00 (0.00%) |
9 |
300357 |
我武生物 |
2.62% |
3.80 |
167.70 |
3.31% |
0.00 (0.00%) |
10 |
600763 |
通策医疗 |
2.56% |
1.60 |
164.05 |
3.24% |
0.00 (0.00%) |
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 |
002371 |
北方华创 |
6.87% |
5.00 |
440.00 |
8.69% |
0.00 (0.00%) |
2 |
002156 |
通富微电 |
3.34% |
13.00 |
213.85 |
4.22% |
0.00 (0.00%) |
3 |
000977 |
浪潮信息 |
3.29% |
7.00 |
210.70 |
4.16% |
0.00 (0.00%) |
4 |
600085 |
同仁堂 |
3.08% |
7.00 |
197.26 |
3.89% |
2.00 (28.57%) |
5 |
002368 |
太极股份 |
3.04% |
5.00 |
194.60 |
3.84% |
0.00 (0.00%) |
6 |
603127 |
昭衍新药 |
2.89% |
3.20 |
184.96 |
3.65% |
新增 |
7 |
601888 |
中国国旅 |
2.78% |
2.00 |
177.90 |
3.51% |
0.00 (0.00%) |
8 |
600584 |
长电科技 |
2.75% |
8.00 |
175.84 |
3.47% |
0.00 (0.00%) |
9 |
300357 |
我武生物 |
2.62% |
3.80 |
167.70 |
3.31% |
0.00 (0.00%) |
10 |
600763 |
通策医疗 |
2.56% |
1.60 |
164.05 |
3.24% |
0.00 (0.00%) |
11 |
002675 |
东诚药业 |
2.52% |
10.00 |
161.10 |
3.18% |
--- |
12 |
002821 |
凯莱英 |
2.02% |
1.00 |
129.50 |
2.56% |
--- |
13 |
002185 |
华天科技 |
1.92% |
16.47 |
123.00 |
2.43% |
--- |
14 |
002405 |
四维图新 |
1.76% |
7.00 |
112.70 |
2.23% |
--- |
15 |
600176 |
中国巨石 |
1.70% |
10.00 |
109.00 |
2.15% |
--- |
16 |
300750 |
宁德时代 |
1.66% |
1.00 |
106.40 |
2.10% |
--- |
17 |
002223 |
鱼跃医疗 |
1.59% |
5.00 |
101.60 |
2.01% |
--- |
18 |
002456 |
欧菲光 |
1.46% |
6.00 |
93.60 |
1.85% |
--- |
19 |
300315 |
掌趣科技 |
1.45% |
15.00 |
92.55 |
1.83% |
--- |
20 |
603259 |
药明康德 |
1.44% |
1.00 |
92.12 |
1.82% |
--- |
21 |
300054 |
鼎龙股份 |
1.39% |
9.00 |
89.10 |
1.76% |
--- |
22 |
603626 |
科森科技 |
1.30% |
8.00 |
83.12 |
1.64% |
--- |
23 |
300336 |
新文化 |
1.28% |
20.00 |
81.80 |
1.61% |
--- |
24 |
600570 |
恒生电子 |
1.21% |
1.00 |
77.73 |
1.53% |
--- |
25 |
002074 |
国轩高科 |
1.14% |
5.00 |
72.75 |
1.44% |
--- |
26 |
601699 |
潞安环能 |
1.13% |
10.00 |
72.60 |
1.43% |
--- |
27 |
002430 |
杭氧股份 |
1.05% |
5.00 |
67.30 |
1.33% |
--- |
28 |
300166 |
东方国信 |
1.01% |
5.00 |
65.00 |
1.28% |
--- |
29 |
002707 |
众信旅游 |
0.97% |
9.99 |
62.35 |
1.23% |
--- |
30 |
600315 |
上海家化 |
0.97% |
2.00 |
61.88 |
1.22% |
--- |
31 |
300377 |
赢时胜 |
0.90% |
5.00 |
57.45 |
1.13% |
--- |
32 |
002487 |
大金重工 |
0.85% |
10.00 |
54.40 |
1.07% |
--- |
33 |
000538 |
云南白药 |
0.84% |
0.60 |
53.66 |
1.06% |
--- |
34 |
300015 |
爱尔眼科 |
0.80% |
1.30 |
51.43 |
1.02% |
--- |
35 |
002273 |
水晶光电 |
0.76% |
3.00 |
48.48 |
0.96% |
--- |
36 |
603019 |
中科曙光 |
0.76% |
1.40 |
48.41 |
0.96% |
--- |
37 |
002013 |
中航机电 |
0.76% |
7.00 |
48.58 |
0.96% |
--- |
38 |
300604 |
长川科技 |
0.74% |
2.00 |
47.64 |
0.94% |
--- |
39 |
300595 |
欧普康视 |
0.74% |
1.00 |
47.33 |
0.93% |
--- |
40 |
603363 |
傲农生物 |
0.74% |
3.00 |
47.52 |
0.94% |
--- |
41 |
600977 |
中国电影 |
0.71% |
3.00 |
45.66 |
0.90% |
--- |
42 |
000725 |
京东方A |
0.71% |
10.00 |
45.40 |
0.90% |
--- |
43 |
002400 |
省广集团 |
0.67% |
13.00 |
42.90 |
0.85% |
--- |
44 |
600867 |
通化东宝 |
0.63% |
3.20 |
40.48 |
0.80% |
--- |
45 |
300287 |
飞利信 |
0.60% |
10.00 |
38.40 |
0.76% |
--- |
46 |
600993 |
马应龙 |
0.55% |
2.00 |
34.98 |
0.69% |
--- |
47 |
002120 |
韵达股份 |
0.52% |
1.00 |
33.30 |
0.66% |
--- |
48 |
002415 |
海康威视 |
0.51% |
1.00 |
32.74 |
0.65% |
--- |
49 |
300783 |
三只松鼠 |
0.50% |
0.50 |
32.19 |
0.64% |
--- |
50 |
002444 |
巨星科技 |
0.50% |
3.00 |
32.22 |
0.64% |
--- |
51 |
603305 |
旭升股份 |
0.48% |
0.91 |
30.89 |
0.61% |
--- |
52 |
002152 |
广电运通 |
0.45% |
3.00 |
28.83 |
0.57% |
--- |
53 |
300045 |
华力创通 |
0.44% |
3.00 |
27.96 |
0.55% |
--- |
54 |
002383 |
合众思壮 |
0.44% |
3.00 |
27.96 |
0.55% |
--- |
55 |
002832 |
比音勒芬 |
0.41% |
1.00 |
25.97 |
0.51% |
--- |
56 |
300364 |
中文在线 |
0.32% |
5.00 |
20.56 |
0.41% |
--- |
57 |
000639 |
西王食品 |
0.30% |
4.20 |
19.03 |
0.38% |
--- |
58 |
300426 |
唐德影视 |
0.29% |
3.00 |
18.66 |
0.37% |
--- |
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 |
002371 |
北方华创 |
5.35% |
5.00 |
327.90 |
7.35% |
0.00 (0.00%) |
2 |
601888 |
中国国旅 |
3.04% |
2.00 |
186.12 |
4.17% |
0.00 (0.00%) |
3 |
000977 |
浪潮信息 |
2.93% |
7.00 |
179.90 |
4.03% |
0.00 (0.00%) |
4 |
600763 |
通策医疗 |
2.67% |
1.60 |
164.00 |
3.67% |
0.00 (0.00%) |
5 |
300357 |
我武生物 |
2.56% |
3.80 |
156.80 |
3.51% |
0.00 (0.00%) |
6 |
300326 |
凯利泰 |
2.41% |
10.00 |
148.00 |
3.32% |
新增 |
7 |
002368 |
太极股份 |
2.41% |
5.00 |
147.70 |
3.31% |
0.00 (0.00%) |
8 |
002156 |
通富微电 |
2.32% |
13.00 |
142.35 |
3.19% |
-5.00 (-38.46%) |
9 |
600584 |
长电科技 |
2.25% |
8.00 |
137.68 |
3.08% |
0.00 (0.00%) |
10 |
600085 |
同仁堂 |
2.19% |
5.00 |
134.50 |
3.01% |
新增 |
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 |
002371 |
北方华创 |
5.35% |
5.00 |
327.90 |
7.35% |
0.00 (0.00%) |
2 |
601888 |
中国国旅 |
3.04% |
2.00 |
186.12 |
4.17% |
0.00 (0.00%) |
3 |
000977 |
浪潮信息 |
2.93% |
7.00 |
179.90 |
4.03% |
0.00 (0.00%) |
4 |
600763 |
通策医疗 |
2.67% |
1.60 |
164.00 |
3.67% |
0.00 (0.00%) |
5 |
300357 |
我武生物 |
2.56% |
3.80 |
156.80 |
3.51% |
0.00 (0.00%) |
6 |
300326 |
凯利泰 |
2.41% |
10.00 |
148.00 |
3.32% |
新增 |
7 |
002368 |
太极股份 |
2.41% |
5.00 |
147.70 |
3.31% |
0.00 (0.00%) |
8 |
002156 |
通富微电 |
2.32% |
13.00 |
142.35 |
3.19% |
-5.00 (-38.46%) |
9 |
600584 |
长电科技 |
2.25% |
8.00 |
137.68 |
3.08% |
0.00 (0.00%) |
10 |
600085 |
同仁堂 |
2.19% |
5.00 |
134.50 |
3.01% |
新增 |
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 |
002371 |
北方华创 |
5.76% |
5.00 |
346.25 |
9.09% |
0.00 (0.00%) |
2 |
601888 |
中国国旅 |
2.95% |
2.00 |
177.30 |
4.66% |
0.00 (0.00%) |
3 |
000977 |
浪潮信息 |
2.78% |
7.00 |
167.02 |
4.39% |
0.00 (0.00%) |
4 |
002405 |
四维图新 |
2.61% |
9.75 |
156.97 |
4.12% |
新增 |
5 |
002156 |
通富微电 |
2.54% |
18.00 |
152.64 |
4.01% |
-2.00 (-11.11%) |
6 |
002368 |
太极股份 |
2.52% |
5.00 |
151.50 |
3.98% |
0.00 (0.00%) |
7 |
600763 |
通策医疗 |
2.36% |
1.60 |
141.74 |
3.72% |
新增 |
8 |
300357 |
我武生物 |
2.14% |
3.80 |
128.84 |
3.38% |
新增 |
9 |
600584 |
长电科技 |
1.71% |
8.00 |
102.80 |
2.70% |
0.00 (0.00%) |
10 |
300377 |
赢时胜 |
1.69% |
9.00 |
101.88 |
2.68% |
0.00 (0.00%) |
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 |
002371 |
北方华创 |
5.76% |
5.00 |
346.25 |
9.09% |
0.00 (0.00%) |
2 |
601888 |
中国国旅 |
2.95% |
2.00 |
177.30 |
4.66% |
0.00 (0.00%) |
3 |
000977 |
浪潮信息 |
2.78% |
7.00 |
167.02 |
4.39% |
0.00 (0.00%) |
4 |
002405 |
四维图新 |
2.61% |
9.75 |
156.97 |
4.12% |
新增 |
5 |
002156 |
通富微电 |
2.54% |
18.00 |
152.64 |
4.01% |
-2.00 (-11.11%) |
6 |
002368 |
太极股份 |
2.52% |
5.00 |
151.50 |
3.98% |
0.00 (0.00%) |
7 |
600763 |
通策医疗 |
2.36% |
1.60 |
141.74 |
3.72% |
新增 |
8 |
300357 |
我武生物 |
2.14% |
3.80 |
128.84 |
3.38% |
新增 |
9 |
600584 |
长电科技 |
1.71% |
8.00 |
102.80 |
2.70% |
0.00 (0.00%) |
10 |
300377 |
赢时胜 |
1.69% |
9.00 |
101.88 |
2.68% |
0.00 (0.00%) |
11 |
002821 |
凯莱英 |
1.63% |
1.00 |
98.08 |
2.58% |
--- |
12 |
000681 |
视觉中国 |
1.61% |
5.00 |
96.90 |
2.55% |
--- |
13 |
603363 |
傲农生物 |
1.59% |
5.00 |
95.80 |
2.52% |
--- |
14 |
600176 |
中国巨石 |
1.58% |
10.00 |
95.30 |
2.50% |
--- |
15 |
601699 |
潞安环能 |
1.32% |
10.00 |
79.40 |
2.09% |
--- |
16 |
300287 |
飞利信 |
1.32% |
20.00 |
79.40 |
2.09% |
--- |
17 |
300336 |
新文化 |
1.21% |
17.50 |
72.97 |
1.92% |
--- |
18 |
603305 |
旭升股份 |
1.19% |
3.00 |
71.73 |
1.88% |
--- |
19 |
300054 |
鼎龙股份 |
1.19% |
9.00 |
71.55 |
1.88% |
--- |
20 |
300433 |
蓝思科技 |
1.16% |
10.00 |
69.70 |
1.83% |
--- |
21 |
300750 |
宁德时代 |
1.15% |
1.00 |
68.88 |
1.81% |
--- |
22 |
600570 |
恒生电子 |
1.13% |
1.00 |
68.15 |
1.79% |
--- |
23 |
002074 |
国轩高科 |
1.09% |
5.00 |
65.55 |
1.72% |
--- |
24 |
603626 |
科森科技 |
1.06% |
8.00 |
63.44 |
1.67% |
--- |
25 |
600315 |
上海家化 |
1.04% |
2.00 |
62.30 |
1.64% |
--- |
26 |
300166 |
东方国信 |
1.02% |
5.00 |
61.45 |
1.61% |
--- |
27 |
002707 |
众信旅游 |
1.01% |
9.99 |
60.66 |
1.59% |
--- |
28 |
002273 |
水晶光电 |
1.00% |
5.20 |
60.22 |
1.58% |
--- |
29 |
002430 |
杭氧股份 |
1.00% |
5.00 |
60.30 |
1.58% |
--- |
30 |
002444 |
巨星科技 |
1.00% |
6.00 |
59.88 |
1.57% |
--- |
31 |
603666 |
亿嘉和 |
0.91% |
1.00 |
54.77 |
1.44% |
--- |
32 |
603678 |
火炬电子 |
0.84% |
2.50 |
50.38 |
1.32% |
--- |
33 |
000538 |
云南白药 |
0.83% |
0.60 |
50.05 |
1.31% |
--- |
34 |
600867 |
通化东宝 |
0.82% |
3.20 |
49.28 |
1.29% |
--- |
35 |
603019 |
中科曙光 |
0.82% |
1.40 |
49.14 |
1.29% |
--- |
36 |
002013 |
中航机电 |
0.80% |
7.00 |
48.16 |
1.26% |
--- |
37 |
002456 |
欧菲光 |
0.78% |
6.00 |
47.04 |
1.24% |
--- |
38 |
600718 |
东软集团 |
0.71% |
3.31 |
42.43 |
1.11% |
--- |
39 |
300015 |
爱尔眼科 |
0.67% |
1.30 |
40.26 |
1.06% |
--- |
40 |
600276 |
恒瑞医药 |
0.66% |
0.60 |
39.60 |
1.04% |
--- |
41 |
002400 |
省广集团 |
0.64% |
13.00 |
38.74 |
1.02% |
--- |
42 |
002383 |
合众思壮 |
0.57% |
3.00 |
34.08 |
0.90% |
--- |
43 |
000725 |
京东方A |
0.57% |
10.00 |
34.40 |
0.90% |
--- |
44 |
300045 |
华力创通 |
0.45% |
3.00 |
26.82 |
0.70% |
--- |
45 |
000639 |
西王食品 |
0.43% |
3.00 |
25.62 |
0.67% |
--- |
46 |
002185 |
华天科技 |
0.42% |
5.00 |
25.45 |
0.67% |
--- |
47 |
300364 |
中文在线 |
0.38% |
5.00 |
23.06 |
0.61% |
--- |
48 |
002152 |
广电运通 |
0.34% |
3.00 |
20.55 |
0.54% |
--- |
49 |
300426 |
唐德影视 |
0.32% |
3.00 |
19.02 |
0.50% |
--- |
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 |
002371 |
北方华创 |
5.39% |
5.00 |
352.45 |
8.22% |
-0.50 (-10.00%) |
2 |
002156 |
通富微电 |
3.28% |
20.00 |
214.20 |
5.00% |
5.00 (25.00%) |
3 |
002368 |
太极股份 |
2.86% |
5.00 |
186.95 |
4.36% |
新增 |
4 |
000977 |
浪潮信息 |
2.68% |
7.00 |
175.00 |
4.08% |
1.00 (14.29%) |
5 |
601888 |
中国国旅 |
2.15% |
2.00 |
140.16 |
3.27% |
0.00 (0.00%) |
6 |
600718 |
东软集团 |
2.09% |
9.31 |
136.39 |
3.18% |
新增 |
7 |
300377 |
赢时胜 |
2.04% |
9.00 |
133.38 |
3.11% |
1.00 (11.11%) |
8 |
600570 |
恒生电子 |
2.01% |
1.50 |
131.34 |
3.06% |
-0.50 (-33.33%) |
9 |
300433 |
蓝思科技 |
1.97% |
15.00 |
128.85 |
3.01% |
新增 |
10 |
600584 |
长电科技 |
1.73% |
8.00 |
112.88 |
2.63% |
-2.00 (-25.00%) |
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 |
002371 |
北方华创 |
5.39% |
5.00 |
352.45 |
8.22% |
-0.50 (-10.00%) |
2 |
002156 |
通富微电 |
3.28% |
20.00 |
214.20 |
5.00% |
5.00 (25.00%) |
3 |
002368 |
太极股份 |
2.86% |
5.00 |
186.95 |
4.36% |
新增 |
4 |
000977 |
浪潮信息 |
2.68% |
7.00 |
175.00 |
4.08% |
1.00 (14.29%) |
5 |
601888 |
中国国旅 |
2.15% |
2.00 |
140.16 |
3.27% |
0.00 (0.00%) |
6 |
600718 |
东软集团 |
2.09% |
9.31 |
136.39 |
3.18% |
新增 |
7 |
300377 |
赢时胜 |
2.04% |
9.00 |
133.38 |
3.11% |
1.00 (11.11%) |
8 |
600570 |
恒生电子 |
2.01% |
1.50 |
131.34 |
3.06% |
-0.50 (-33.33%) |
9 |
300433 |
蓝思科技 |
1.97% |
15.00 |
128.85 |
3.01% |
新增 |
10 |
600584 |
长电科技 |
1.73% |
8.00 |
112.88 |
2.63% |
-2.00 (-25.00%) |
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 |
002371 |
北方华创 |
4.00% |
5.50 |
207.68 |
8.11% |
1.50 (27.27%) |
2 |
601888 |
中国国旅 |
2.32% |
2.00 |
120.40 |
4.70% |
0.00 (0.00%) |
3 |
002156 |
通富微电 |
2.06% |
15.00 |
106.95 |
4.18% |
新增 |
4 |
600763 |
通策医疗 |
2.05% |
2.24 |
106.33 |
4.15% |
0.00 (0.00%) |
5 |
600570 |
恒生电子 |
2.00% |
2.00 |
103.96 |
4.06% |
0.00 (0.00%) |
6 |
600775 |
南京熊猫 |
1.88% |
12.00 |
97.32 |
3.80% |
新增 |
7 |
000977 |
浪潮信息 |
1.84% |
6.00 |
95.52 |
3.73% |
2.00 (33.33%) |
8 |
600571 |
信雅达 |
1.70% |
14.00 |
88.21 |
3.45% |
新增 |
9 |
300377 |
赢时胜 |
1.70% |
8.00 |
88.32 |
3.45% |
新增 |
10 |
600584 |
长电科技 |
1.59% |
10.00 |
82.40 |
3.22% |
0.00 (0.00%) |
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 |
002371 |
北方华创 |
4.00% |
5.50 |
207.68 |
8.11% |
1.50 (27.27%) |
2 |
601888 |
中国国旅 |
2.32% |
2.00 |
120.40 |
4.70% |
0.00 (0.00%) |
3 |
002156 |
通富微电 |
2.06% |
15.00 |
106.95 |
4.18% |
新增 |
4 |
600763 |
通策医疗 |
2.05% |
2.24 |
106.33 |
4.15% |
0.00 (0.00%) |
5 |
600570 |
恒生电子 |
2.00% |
2.00 |
103.96 |
4.06% |
0.00 (0.00%) |
6 |
600775 |
南京熊猫 |
1.88% |
12.00 |
97.32 |
3.80% |
新增 |
7 |
000977 |
浪潮信息 |
1.84% |
6.00 |
95.52 |
3.73% |
2.00 (33.33%) |
8 |
600571 |
信雅达 |
1.70% |
14.00 |
88.21 |
3.45% |
新增 |
9 |
300377 |
赢时胜 |
1.70% |
8.00 |
88.32 |
3.45% |
新增 |
10 |
600584 |
长电科技 |
1.59% |
10.00 |
82.40 |
3.22% |
0.00 (0.00%) |
11 |
603678 |
火炬电子 |
1.52% |
5.00 |
78.85 |
3.08% |
--- |
12 |
300357 |
我武生物 |
1.50% |
2.11 |
78.06 |
3.05% |
--- |
13 |
000681 |
视觉中国 |
1.35% |
3.00 |
69.96 |
2.73% |
--- |
14 |
002405 |
四维图新 |
1.22% |
4.50 |
63.49 |
2.48% |
--- |
15 |
603626 |
科森科技 |
1.18% |
8.00 |
61.04 |
2.38% |
--- |
16 |
000538 |
云南白药 |
1.14% |
0.80 |
59.17 |
2.31% |
--- |
17 |
300161 |
华中数控 |
1.14% |
6.00 |
59.16 |
2.31% |
--- |
18 |
300567 |
精测电子 |
1.13% |
1.16 |
58.56 |
2.29% |
--- |
19 |
300054 |
鼎龙股份 |
1.11% |
9.00 |
57.33 |
2.24% |
--- |
20 |
600315 |
上海家化 |
1.05% |
2.00 |
54.60 |
2.13% |
--- |
21 |
600276 |
恒瑞医药 |
1.02% |
1.00 |
52.75 |
2.06% |
--- |
22 |
300045 |
华力创通 |
1.02% |
7.00 |
53.06 |
2.07% |
--- |
23 |
002273 |
水晶光电 |
0.96% |
5.20 |
49.71 |
1.94% |
--- |
24 |
300027 |
华谊兄弟 |
0.90% |
10.00 |
46.88 |
1.83% |
--- |
25 |
300339 |
润和软件 |
0.88% |
5.00 |
45.60 |
1.78% |
--- |
26 |
002013 |
中航机电 |
0.88% |
7.00 |
45.57 |
1.78% |
--- |
27 |
600867 |
通化东宝 |
0.86% |
3.20 |
44.48 |
1.74% |
--- |
28 |
300426 |
唐德影视 |
0.79% |
6.00 |
40.92 |
1.60% |
--- |
29 |
300033 |
同花顺 |
0.76% |
1.03 |
39.45 |
1.54% |
--- |
30 |
300424 |
航新科技 |
0.75% |
2.80 |
38.99 |
1.52% |
--- |
31 |
002400 |
省广集团 |
0.74% |
13.00 |
38.48 |
1.50% |
--- |
32 |
300287 |
飞利信 |
0.73% |
10.00 |
37.80 |
1.48% |
--- |
33 |
000639 |
西王食品 |
0.69% |
5.60 |
35.90 |
1.40% |
--- |
34 |
300336 |
新文化 |
0.64% |
7.50 |
33.00 |
1.29% |
--- |
35 |
300285 |
国瓷材料 |
0.64% |
2.00 |
33.34 |
1.30% |
--- |
36 |
002707 |
众信旅游 |
0.61% |
4.99 |
31.55 |
1.23% |
--- |
37 |
002456 |
欧菲光 |
0.53% |
3.00 |
27.57 |
1.08% |
--- |
38 |
300244 |
迪安诊断 |
0.53% |
1.80 |
27.31 |
1.07% |
--- |
39 |
000725 |
京东方A |
0.51% |
10.00 |
26.30 |
1.03% |
--- |
40 |
300364 |
中文在线 |
0.47% |
5.00 |
24.21 |
0.95% |
--- |
41 |
002185 |
华天科技 |
0.39% |
5.00 |
20.30 |
0.79% |
--- |
42 |
002152 |
广电运通 |
0.32% |
3.00 |
16.83 |
0.66% |
--- |
43 |
002284 |
亚太股份 |
0.25% |
3.00 |
12.75 |
0.50% |
--- |
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 |
002371 |
北方华创 |
3.65% |
4.00 |
188.24 |
6.03% |
-2.00 (-50.00%) |
2 |
601888 |
中国国旅 |
2.64% |
2.00 |
136.04 |
4.36% |
0.00 (0.00%) |
3 |
600584 |
长电科技 |
2.52% |
10.00 |
130.00 |
4.17% |
0.00 (0.00%) |
4 |
600763 |
通策医疗 |
2.33% |
2.24 |
120.31 |
3.86% |
新增 |
5 |
300054 |
鼎龙股份 |
2.30% |
17.00 |
118.83 |
3.81% |
0.00 (0.00%) |
6 |
300357 |
我武生物 |
2.27% |
2.61 |
117.07 |
3.75% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
2.14% |
2.00 |
110.42 |
3.54% |
0.00 (0.00%) |
8 |
603678 |
火炬电子 |
1.87% |
5.00 |
96.45 |
3.09% |
0.00 (0.00%) |
9 |
000977 |
浪潮信息 |
1.87% |
4.00 |
96.32 |
3.09% |
-2.00 (-50.00%) |
10 |
300024 |
机器人 |
1.85% |
5.86 |
95.69 |
3.07% |
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 |
002371 |
北方华创 |
3.65% |
4.00 |
188.24 |
6.03% |
-2.00 (-50.00%) |
2 |
601888 |
中国国旅 |
2.64% |
2.00 |
136.04 |
4.36% |
0.00 (0.00%) |
3 |
600584 |
长电科技 |
2.52% |
10.00 |
130.00 |
4.17% |
0.00 (0.00%) |
4 |
600763 |
通策医疗 |
2.33% |
2.24 |
120.31 |
3.86% |
新增 |
5 |
300054 |
鼎龙股份 |
2.30% |
17.00 |
118.83 |
3.81% |
0.00 (0.00%) |
6 |
300357 |
我武生物 |
2.27% |
2.61 |
117.07 |
3.75% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
2.14% |
2.00 |
110.42 |
3.54% |
0.00 (0.00%) |
8 |
603678 |
火炬电子 |
1.87% |
5.00 |
96.45 |
3.09% |
0.00 (0.00%) |
9 |
000977 |
浪潮信息 |
1.87% |
4.00 |
96.32 |
3.09% |
-2.00 (-50.00%) |
10 |
300024 |
机器人 |
1.85% |
5.86 |
95.69 |
3.07% |
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 |
002371 |
北方华创 |
5.40% |
6.00 |
298.02 |
7.68% |
1.00 (16.67%) |
2 |
600584 |
长电科技 |
3.07% |
10.00 |
169.40 |
4.37% |
1.00 (10.00%) |
3 |
300054 |
鼎龙股份 |
2.69% |
17.00 |
148.24 |
3.82% |
2.00 (11.76%) |
4 |
000681 |
视觉中国 |
2.60% |
5.00 |
143.50 |
3.70% |
0.00 (0.00%) |
5 |
000977 |
浪潮信息 |
2.59% |
6.00 |
143.10 |
3.69% |
0.00 (0.00%) |
6 |
002156 |
通富微电 |
2.36% |
12.00 |
129.96 |
3.35% |
0.00 (0.00%) |
7 |
601888 |
中国国旅 |
2.34% |
2.00 |
128.82 |
3.32% |
新增 |
8 |
603678 |
火炬电子 |
2.26% |
5.00 |
124.60 |
3.21% |
-2.00 (-40.00%) |
9 |
603626 |
科森科技 |
2.11% |
8.00 |
116.32 |
3.00% |
1.00 (12.50%) |
10 |
002013 |
中航机电 |
2.06% |
15.00 |
113.55 |
2.93% |
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 |
002371 |
北方华创 |
5.40% |
6.00 |
298.02 |
7.68% |
1.00 (16.67%) |
2 |
600584 |
长电科技 |
3.07% |
10.00 |
169.40 |
4.37% |
1.00 (10.00%) |
3 |
300054 |
鼎龙股份 |
2.69% |
17.00 |
148.24 |
3.82% |
2.00 (11.76%) |
4 |
000681 |
视觉中国 |
2.60% |
5.00 |
143.50 |
3.70% |
0.00 (0.00%) |
5 |
000977 |
浪潮信息 |
2.59% |
6.00 |
143.10 |
3.69% |
0.00 (0.00%) |
6 |
002156 |
通富微电 |
2.36% |
12.00 |
129.96 |
3.35% |
0.00 (0.00%) |
7 |
601888 |
中国国旅 |
2.34% |
2.00 |
128.82 |
3.32% |
新增 |
8 |
603678 |
火炬电子 |
2.26% |
5.00 |
124.60 |
3.21% |
-2.00 (-40.00%) |
9 |
603626 |
科森科技 |
2.11% |
8.00 |
116.32 |
3.00% |
1.00 (12.50%) |
10 |
002013 |
中航机电 |
2.06% |
15.00 |
113.55 |
2.93% |
新增 |
11 |
600570 |
恒生电子 |
1.92% |
2.00 |
105.90 |
2.73% |
--- |
12 |
300357 |
我武生物 |
1.89% |
2.61 |
104.07 |
2.68% |
--- |
13 |
300024 |
机器人 |
1.85% |
5.86 |
101.96 |
2.63% |
--- |
14 |
300567 |
精测电子 |
1.67% |
1.16 |
92.34 |
2.38% |
--- |
15 |
002405 |
四维图新 |
1.65% |
4.50 |
91.12 |
2.35% |
--- |
16 |
600775 |
南京熊猫 |
1.64% |
16.00 |
90.56 |
2.33% |
--- |
17 |
000538 |
云南白药 |
1.55% |
0.80 |
85.57 |
2.21% |
--- |
18 |
002396 |
星网锐捷 |
1.48% |
4.00 |
81.88 |
2.11% |
--- |
19 |
300285 |
国瓷材料 |
1.45% |
4.00 |
79.76 |
2.06% |
--- |
20 |
600315 |
上海家化 |
1.44% |
2.00 |
79.26 |
2.04% |
--- |
21 |
300161 |
华中数控 |
1.42% |
6.00 |
78.54 |
2.02% |
--- |
22 |
300033 |
同花顺 |
1.41% |
2.00 |
77.74 |
2.00% |
--- |
23 |
300426 |
唐德影视 |
1.34% |
6.00 |
74.10 |
1.91% |
--- |
24 |
300287 |
飞利信 |
1.30% |
10.00 |
71.90 |
1.85% |
--- |
25 |
600571 |
信雅达 |
1.25% |
9.00 |
69.23 |
1.78% |
--- |
26 |
300133 |
华策影视 |
1.24% |
6.40 |
68.19 |
1.76% |
--- |
27 |
002273 |
水晶光电 |
1.21% |
5.20 |
66.92 |
1.73% |
--- |
28 |
600850 |
电科数字 |
1.16% |
3.99 |
63.88 |
1.65% |
--- |
29 |
300027 |
华谊兄弟 |
1.12% |
10.00 |
61.57 |
1.59% |
--- |
30 |
002465 |
海格通信 |
1.02% |
7.00 |
56.21 |
1.45% |
--- |
31 |
000639 |
西王食品 |
0.93% |
4.00 |
51.32 |
1.32% |
--- |
32 |
002456 |
欧菲光 |
0.88% |
3.00 |
48.39 |
1.25% |
--- |
33 |
002707 |
众信旅游 |
0.87% |
4.99 |
47.93 |
1.24% |
--- |
34 |
300045 |
华力创通 |
0.84% |
5.00 |
46.35 |
1.19% |
--- |
35 |
002152 |
广电运通 |
0.80% |
7.50 |
44.10 |
1.14% |
--- |
36 |
002400 |
省广集团 |
0.76% |
13.00 |
41.99 |
1.08% |
--- |
37 |
300336 |
新文化 |
0.74% |
5.00 |
40.75 |
1.05% |
--- |
38 |
002373 |
千方科技 |
0.71% |
3.00 |
39.15 |
1.01% |
--- |
39 |
002709 |
天赐材料 |
0.70% |
1.00 |
38.54 |
0.99% |
--- |
40 |
300238 |
冠昊生物 |
0.68% |
2.00 |
37.74 |
0.97% |
--- |
41 |
300364 |
中文在线 |
0.64% |
5.00 |
35.21 |
0.91% |
--- |
42 |
000725 |
京东方A |
0.64% |
10.00 |
35.40 |
0.91% |
--- |
43 |
300424 |
航新科技 |
0.63% |
1.80 |
34.90 |
0.90% |
--- |
44 |
300016 |
北陆药业 |
0.62% |
3.00 |
34.35 |
0.89% |
--- |
45 |
300244 |
迪安诊断 |
0.62% |
1.80 |
34.22 |
0.88% |
--- |
46 |
002383 |
合众思壮 |
0.60% |
2.00 |
33.10 |
0.85% |
--- |
47 |
600867 |
通化东宝 |
0.52% |
1.20 |
28.76 |
0.74% |
--- |
48 |
002185 |
华天科技 |
0.51% |
5.00 |
28.20 |
0.73% |
--- |
49 |
000063 |
中兴通讯 |
0.47% |
2.00 |
26.06 |
0.67% |
--- |
50 |
002103 |
广博股份 |
0.34% |
3.60 |
18.86 |
0.49% |
--- |
51 |
002284 |
亚太股份 |
0.32% |
3.00 |
17.40 |
0.45% |
--- |
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 |
002371 |
北方华创 |
3.60% |
5.00 |
229.35 |
4.54% |
1.10 (22.00%) |
2 |
600584 |
长电科技 |
3.07% |
9.00 |
195.66 |
3.87% |
4.00 (44.44%) |
3 |
603678 |
火炬电子 |
2.97% |
7.00 |
189.21 |
3.74% |
4.00 (57.14%) |
4 |
603626 |
科森科技 |
2.78% |
7.00 |
176.75 |
3.50% |
新增 |
5 |
300054 |
鼎龙股份 |
2.48% |
15.00 |
157.80 |
3.12% |
新增 |
6 |
002156 |
通富微电 |
2.34% |
12.00 |
148.80 |
2.94% |
8.00 (66.67%) |
7 |
000977 |
浪潮信息 |
2.32% |
6.00 |
147.78 |
2.92% |
1.00 (16.67%) |
8 |
000681 |
视觉中国 |
2.17% |
5.00 |
138.00 |
2.73% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
2.04% |
20.00 |
129.60 |
2.56% |
新增 |
10 |
600775 |
南京熊猫 |
2.01% |
16.00 |
127.84 |
2.53% |
0.00 (0.00%) |
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 |
002371 |
北方华创 |
3.60% |
5.00 |
229.35 |
4.54% |
1.10 (22.00%) |
2 |
600584 |
长电科技 |
3.07% |
9.00 |
195.66 |
3.87% |
4.00 (44.44%) |
3 |
603678 |
火炬电子 |
2.97% |
7.00 |
189.21 |
3.74% |
4.00 (57.14%) |
4 |
603626 |
科森科技 |
2.78% |
7.00 |
176.75 |
3.50% |
新增 |
5 |
300054 |
鼎龙股份 |
2.48% |
15.00 |
157.80 |
3.12% |
新增 |
6 |
002156 |
通富微电 |
2.34% |
12.00 |
148.80 |
2.94% |
8.00 (66.67%) |
7 |
000977 |
浪潮信息 |
2.32% |
6.00 |
147.78 |
2.92% |
1.00 (16.67%) |
8 |
000681 |
视觉中国 |
2.17% |
5.00 |
138.00 |
2.73% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
2.04% |
20.00 |
129.60 |
2.56% |
新增 |
10 |
600775 |
南京熊猫 |
2.01% |
16.00 |
127.84 |
2.53% |
0.00 (0.00%) |
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 |
002373 |
千方科技 |
3.15% |
13.80 |
202.17 |
3.96% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
2.52% |
3.90 |
161.62 |
3.17% |
新增 |
3 |
601900 |
南方传媒 |
2.50% |
13.80 |
160.63 |
3.15% |
0.00 (0.00%) |
4 |
002244 |
滨江集团 |
2.48% |
20.00 |
159.00 |
3.12% |
-5.00 (-25.00%) |
5 |
600850 |
华东电脑 |
2.15% |
6.99 |
137.89 |
2.70% |
0.00 (0.00%) |
6 |
300567 |
精测电子 |
2.08% |
1.00 |
133.34 |
2.61% |
-0.30 (-30.00%) |
7 |
600775 |
南京熊猫 |
1.96% |
16.00 |
126.08 |
2.47% |
0.00 (0.00%) |
8 |
002383 |
合众思壮 |
1.87% |
6.00 |
120.18 |
2.35% |
新增 |
9 |
002405 |
四维图新 |
1.85% |
4.50 |
118.75 |
2.33% |
新增 |
10 |
600259 |
广晟有色 |
1.83% |
3.00 |
117.87 |
2.31% |
0.00 (0.00%) |
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 |
002373 |
千方科技 |
3.15% |
13.80 |
202.17 |
3.96% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
2.52% |
3.90 |
161.62 |
3.17% |
新增 |
3 |
601900 |
南方传媒 |
2.50% |
13.80 |
160.63 |
3.15% |
0.00 (0.00%) |
4 |
002244 |
滨江集团 |
2.48% |
20.00 |
159.00 |
3.12% |
-5.00 (-25.00%) |
5 |
600850 |
华东电脑 |
2.15% |
6.99 |
137.89 |
2.70% |
0.00 (0.00%) |
6 |
300567 |
精测电子 |
2.08% |
1.00 |
133.34 |
2.61% |
-0.30 (-30.00%) |
7 |
600775 |
南京熊猫 |
1.96% |
16.00 |
126.08 |
2.47% |
0.00 (0.00%) |
8 |
002383 |
合众思壮 |
1.87% |
6.00 |
120.18 |
2.35% |
新增 |
9 |
002405 |
四维图新 |
1.85% |
4.50 |
118.75 |
2.33% |
新增 |
10 |
600259 |
广晟有色 |
1.83% |
3.00 |
117.87 |
2.31% |
0.00 (0.00%) |
11 |
601899 |
紫金矿业 |
1.79% |
25.00 |
114.75 |
2.25% |
--- |
12 |
002152 |
广电运通 |
1.74% |
15.00 |
111.60 |
2.19% |
--- |
13 |
000063 |
中兴通讯 |
1.70% |
3.00 |
109.08 |
2.14% |
--- |
14 |
002396 |
星网锐捷 |
1.68% |
5.00 |
107.95 |
2.11% |
--- |
15 |
600584 |
长电科技 |
1.66% |
5.00 |
106.65 |
2.09% |
--- |
16 |
300347 |
泰格医药 |
1.64% |
3.00 |
105.54 |
2.07% |
--- |
17 |
300206 |
理邦仪器 |
1.63% |
12.50 |
104.50 |
2.05% |
--- |
18 |
002055 |
得润电子 |
1.59% |
5.00 |
102.15 |
2.00% |
--- |
19 |
300033 |
同花顺 |
1.56% |
2.00 |
99.96 |
1.96% |
--- |
20 |
000977 |
浪潮信息 |
1.55% |
5.00 |
99.40 |
1.95% |
--- |
21 |
000681 |
视觉中国 |
1.52% |
5.00 |
97.50 |
1.91% |
--- |
22 |
600571 |
信雅达 |
1.50% |
9.00 |
96.23 |
1.89% |
--- |
23 |
300161 |
华中数控 |
1.50% |
6.00 |
96.48 |
1.89% |
--- |
24 |
002273 |
水晶光电 |
1.47% |
4.00 |
94.36 |
1.85% |
--- |
25 |
600570 |
恒生电子 |
1.44% |
2.00 |
92.80 |
1.82% |
--- |
26 |
300027 |
华谊兄弟 |
1.36% |
10.00 |
87.26 |
1.71% |
--- |
27 |
603678 |
火炬电子 |
1.30% |
3.00 |
83.31 |
1.63% |
--- |
28 |
000555 |
神州信息 |
1.28% |
7.00 |
82.22 |
1.61% |
--- |
29 |
300285 |
国瓷材料 |
1.25% |
4.00 |
80.00 |
1.57% |
--- |
30 |
300426 |
唐德影视 |
1.23% |
4.00 |
78.92 |
1.55% |
--- |
31 |
000639 |
西王食品 |
1.18% |
4.00 |
76.00 |
1.49% |
--- |
32 |
002013 |
中航机电 |
1.18% |
7.00 |
75.53 |
1.48% |
--- |
33 |
300287 |
飞利信 |
1.15% |
10.00 |
74.10 |
1.45% |
--- |
34 |
000948 |
南天信息 |
1.12% |
7.00 |
71.75 |
1.41% |
--- |
35 |
002292 |
奥飞娱乐 |
1.11% |
5.01 |
71.56 |
1.40% |
--- |
36 |
300357 |
我武生物 |
1.11% |
1.45 |
71.36 |
1.40% |
--- |
37 |
002400 |
省广集团 |
1.08% |
13.00 |
69.29 |
1.36% |
--- |
38 |
300133 |
华策影视 |
1.08% |
6.40 |
69.41 |
1.36% |
--- |
39 |
600673 |
东阳光 |
1.05% |
10.00 |
67.50 |
1.32% |
--- |
40 |
300339 |
润和软件 |
0.98% |
6.00 |
62.88 |
1.23% |
--- |
41 |
002456 |
欧菲光 |
0.96% |
3.00 |
61.77 |
1.21% |
--- |
42 |
002727 |
一心堂 |
0.94% |
2.99 |
60.19 |
1.18% |
--- |
43 |
000725 |
京东方A |
0.90% |
10.00 |
57.90 |
1.13% |
--- |
44 |
300336 |
新文化 |
0.89% |
5.00 |
57.10 |
1.12% |
--- |
45 |
002452 |
长高集团 |
0.86% |
9.00 |
55.17 |
1.08% |
--- |
46 |
002707 |
众信旅游 |
0.85% |
4.99 |
54.37 |
1.07% |
--- |
47 |
002284 |
亚太股份 |
0.84% |
6.00 |
53.88 |
1.06% |
--- |
48 |
002156 |
通富微电 |
0.82% |
4.00 |
52.88 |
1.04% |
--- |
49 |
600999 |
招商证券 |
0.80% |
3.00 |
51.48 |
1.01% |
--- |
50 |
002709 |
天赐材料 |
0.74% |
1.03 |
47.37 |
0.93% |
--- |
51 |
300238 |
冠昊生物 |
0.74% |
2.00 |
47.70 |
0.93% |
--- |
52 |
002823 |
凯中精密 |
0.73% |
2.98 |
47.20 |
0.92% |
--- |
53 |
300364 |
中文在线 |
0.72% |
5.00 |
46.16 |
0.90% |
--- |
54 |
300406 |
九强生物 |
0.70% |
3.00 |
45.00 |
0.88% |
--- |
55 |
002104 |
恒宝股份 |
0.68% |
5.00 |
43.85 |
0.86% |
--- |
56 |
300244 |
迪安诊断 |
0.66% |
1.80 |
42.52 |
0.83% |
--- |
57 |
300424 |
航新科技 |
0.66% |
1.80 |
42.11 |
0.82% |
--- |
58 |
300016 |
北陆药业 |
0.64% |
3.00 |
41.07 |
0.80% |
--- |
59 |
002103 |
广博股份 |
0.53% |
3.60 |
34.02 |
0.67% |
--- |
60 |
002533 |
金杯电工 |
0.52% |
5.00 |
33.70 |
0.66% |
--- |
61 |
600820 |
隧道股份 |
0.48% |
3.72 |
31.10 |
0.61% |
--- |
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 |
600775 |
南京熊猫 |
2.66% |
16.00 |
193.92 |
3.62% |
0.00 (0.00%) |
2 |
002373 |
千方科技 |
2.64% |
13.80 |
191.96 |
3.59% |
0.00 (0.00%) |
3 |
002273 |
水晶光电 |
2.46% |
7.00 |
178.78 |
3.34% |
0.00 (0.00%) |
4 |
002244 |
滨江集团 |
2.34% |
25.00 |
170.25 |
3.18% |
0.00 (0.00%) |
5 |
601900 |
南方传媒 |
2.26% |
13.80 |
164.22 |
3.07% |
0.00 (0.00%) |
6 |
600850 |
华东电脑 |
2.06% |
6.99 |
149.78 |
2.80% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
1.97% |
7.00 |
143.19 |
2.68% |
0.00 (0.00%) |
8 |
300567 |
精测电子 |
1.89% |
1.30 |
137.40 |
2.57% |
0.00 (0.00%) |
9 |
600259 |
广晟有色 |
1.81% |
3.00 |
131.97 |
2.47% |
新增 |
10 |
300033 |
同花顺 |
1.72% |
2.00 |
125.00 |
2.34% |
0.00 (0.00%) |
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 |
600775 |
南京熊猫 |
2.66% |
16.00 |
193.92 |
3.62% |
0.00 (0.00%) |
2 |
002373 |
千方科技 |
2.64% |
13.80 |
191.96 |
3.59% |
0.00 (0.00%) |
3 |
002273 |
水晶光电 |
2.46% |
7.00 |
178.78 |
3.34% |
0.00 (0.00%) |
4 |
002244 |
滨江集团 |
2.34% |
25.00 |
170.25 |
3.18% |
0.00 (0.00%) |
5 |
601900 |
南方传媒 |
2.26% |
13.80 |
164.22 |
3.07% |
0.00 (0.00%) |
6 |
600850 |
华东电脑 |
2.06% |
6.99 |
149.78 |
2.80% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
1.97% |
7.00 |
143.19 |
2.68% |
0.00 (0.00%) |
8 |
300567 |
精测电子 |
1.89% |
1.30 |
137.40 |
2.57% |
0.00 (0.00%) |
9 |
600259 |
广晟有色 |
1.81% |
3.00 |
131.97 |
2.47% |
新增 |
10 |
300033 |
同花顺 |
1.72% |
2.00 |
125.00 |
2.34% |
0.00 (0.00%) |
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 |
002081 |
金螳螂 |
2.70% |
18.00 |
197.64 |
3.76% |
新增 |
2 |
002373 |
千方科技 |
2.57% |
13.80 |
188.23 |
3.58% |
0.00 (0.00%) |
3 |
002244 |
滨江集团 |
2.36% |
25.00 |
173.00 |
3.29% |
0.00 (0.00%) |
4 |
601900 |
南方传媒 |
2.34% |
13.80 |
171.67 |
3.26% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
2.34% |
50.00 |
171.50 |
3.26% |
0.00 (0.00%) |
6 |
600775 |
南京熊猫 |
2.23% |
16.00 |
163.52 |
3.11% |
0.00 (0.00%) |
7 |
002230 |
科大讯飞 |
2.18% |
4.00 |
159.60 |
3.03% |
0.00 (0.00%) |
8 |
600850 |
华东电脑 |
2.04% |
6.99 |
149.43 |
2.84% |
0.00 (0.00%) |
9 |
002273 |
水晶光电 |
1.97% |
7.00 |
144.41 |
2.75% |
0.00 (0.00%) |
10 |
002410 |
广联达 |
1.80% |
7.00 |
131.64 |
2.50% |
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 |
002081 |
金螳螂 |
2.70% |
18.00 |
197.64 |
3.76% |
新增 |
2 |
002373 |
千方科技 |
2.57% |
13.80 |
188.23 |
3.58% |
0.00 (0.00%) |
3 |
002244 |
滨江集团 |
2.36% |
25.00 |
173.00 |
3.29% |
0.00 (0.00%) |
4 |
601900 |
南方传媒 |
2.34% |
13.80 |
171.67 |
3.26% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
2.34% |
50.00 |
171.50 |
3.26% |
0.00 (0.00%) |
6 |
600775 |
南京熊猫 |
2.23% |
16.00 |
163.52 |
3.11% |
0.00 (0.00%) |
7 |
002230 |
科大讯飞 |
2.18% |
4.00 |
159.60 |
3.03% |
0.00 (0.00%) |
8 |
600850 |
华东电脑 |
2.04% |
6.99 |
149.43 |
2.84% |
0.00 (0.00%) |
9 |
002273 |
水晶光电 |
1.97% |
7.00 |
144.41 |
2.75% |
0.00 (0.00%) |
10 |
002410 |
广联达 |
1.80% |
7.00 |
131.64 |
2.50% |
新增 |
11 |
600571 |
信雅达 |
1.71% |
9.00 |
125.13 |
2.38% |
--- |
12 |
300033 |
同花顺 |
1.70% |
2.00 |
124.42 |
2.37% |
--- |
13 |
002152 |
广电运通 |
1.70% |
15.00 |
124.65 |
2.37% |
--- |
14 |
000555 |
神州信息 |
1.59% |
7.00 |
116.86 |
2.22% |
--- |
15 |
300161 |
华中数控 |
1.56% |
6.00 |
114.48 |
2.18% |
--- |
16 |
300206 |
理邦仪器 |
1.47% |
12.50 |
107.88 |
2.05% |
--- |
17 |
002400 |
省广集团 |
1.42% |
13.00 |
104.39 |
1.98% |
--- |
18 |
300567 |
精测电子 |
1.42% |
1.30 |
103.91 |
1.98% |
--- |
19 |
600820 |
隧道股份 |
1.38% |
10.00 |
101.00 |
1.92% |
--- |
20 |
300426 |
唐德影视 |
1.29% |
4.00 |
94.64 |
1.80% |
--- |
21 |
002383 |
合众思壮 |
1.28% |
6.00 |
94.02 |
1.79% |
--- |
22 |
600570 |
恒生电子 |
1.27% |
2.00 |
93.36 |
1.78% |
--- |
23 |
300287 |
飞利信 |
1.25% |
10.00 |
91.80 |
1.75% |
--- |
24 |
002284 |
亚太股份 |
1.21% |
8.00 |
88.80 |
1.69% |
--- |
25 |
002405 |
四维图新 |
1.21% |
4.50 |
88.92 |
1.69% |
--- |
26 |
000948 |
南天信息 |
1.16% |
7.00 |
85.12 |
1.62% |
--- |
27 |
002292 |
奥飞娱乐 |
1.15% |
5.01 |
84.64 |
1.61% |
--- |
28 |
300027 |
华谊兄弟 |
1.10% |
10.00 |
80.87 |
1.54% |
--- |
29 |
002551 |
尚荣医疗 |
1.10% |
5.00 |
80.65 |
1.53% |
--- |
30 |
300422 |
博世科 |
1.10% |
5.00 |
80.54 |
1.53% |
--- |
31 |
300285 |
国瓷材料 |
1.08% |
4.00 |
78.80 |
1.50% |
--- |
32 |
000681 |
视觉中国 |
1.07% |
5.00 |
78.30 |
1.49% |
--- |
33 |
300336 |
新文化 |
1.05% |
5.00 |
77.30 |
1.47% |
--- |
34 |
300339 |
润和软件 |
1.03% |
6.00 |
75.60 |
1.44% |
--- |
35 |
300364 |
中文在线 |
1.02% |
2.00 |
74.55 |
1.42% |
--- |
36 |
600673 |
东阳光 |
0.99% |
10.00 |
72.90 |
1.39% |
--- |
37 |
300347 |
泰格医药 |
0.99% |
3.00 |
72.60 |
1.38% |
--- |
38 |
300133 |
华策影视 |
0.98% |
6.40 |
71.71 |
1.36% |
--- |
39 |
002707 |
众信旅游 |
0.89% |
4.99 |
65.55 |
1.25% |
--- |
40 |
002823 |
凯中精密 |
0.85% |
2.98 |
62.50 |
1.19% |
--- |
41 |
002048 |
宁波华翔 |
0.85% |
3.00 |
62.58 |
1.19% |
--- |
42 |
002452 |
长高集团 |
0.84% |
9.00 |
61.83 |
1.18% |
--- |
43 |
300357 |
我武生物 |
0.82% |
1.45 |
59.75 |
1.14% |
--- |
44 |
300244 |
迪安诊断 |
0.77% |
1.80 |
56.63 |
1.08% |
--- |
45 |
002727 |
一心堂 |
0.75% |
2.99 |
55.10 |
1.05% |
--- |
46 |
002313 |
日海智能 |
0.70% |
2.50 |
51.27 |
0.97% |
--- |
47 |
300238 |
冠昊生物 |
0.69% |
2.00 |
50.70 |
0.96% |
--- |
48 |
002103 |
广博股份 |
0.65% |
3.60 |
47.66 |
0.91% |
--- |
49 |
300424 |
航新科技 |
0.64% |
1.00 |
47.17 |
0.90% |
--- |
50 |
002104 |
恒宝股份 |
0.64% |
5.00 |
46.95 |
0.89% |
--- |
51 |
300016 |
北陆药业 |
0.62% |
3.00 |
45.72 |
0.87% |
--- |
52 |
000639 |
西王食品 |
0.54% |
2.00 |
39.58 |
0.75% |
--- |
53 |
300299 |
富春股份 |
0.52% |
2.00 |
38.10 |
0.72% |
--- |
54 |
002533 |
金杯电工 |
0.52% |
5.00 |
37.80 |
0.72% |
--- |
55 |
601599 |
浙文影业 |
0.43% |
5.00 |
31.30 |
0.60% |
--- |
56 |
300100 |
双林股份 |
0.35% |
1.00 |
25.96 |
0.49% |
--- |
57 |
600527 |
江南高纤 |
0.34% |
5.00 |
25.10 |
0.48% |
--- |
58 |
300004 |
南风股份 |
0.33% |
2.00 |
24.02 |
0.46% |
--- |
59 |
603968 |
醋化股份 |
0.31% |
1.00 |
22.46 |
0.43% |
--- |
60 |
002123 |
梦网科技 |
0.30% |
2.00 |
22.22 |
0.42% |
--- |
61 |
603686 |
龙马环卫 |
0.09% |
0.20 |
6.88 |
0.13% |
--- |
62 |
300445 |
康斯特 |
0.06% |
0.20 |
4.43 |
0.08% |
--- |
63 |
300441 |
鲍斯股份 |
0.05% |
0.18 |
3.86 |
0.07% |
--- |
64 |
601689 |
拓普集团 |
0.05% |
0.10 |
3.35 |
0.06% |
--- |
65 |
300439 |
美康生物 |
0.04% |
0.15 |
3.23 |
0.06% |
--- |
66 |
603568 |
伟明环保 |
0.04% |
0.15 |
3.24 |
0.06% |
--- |
67 |
300481 |
濮阳惠成 |
0.04% |
0.10 |
2.96 |
0.06% |
--- |
68 |
002740 |
爱迪尔 |
0.04% |
0.30 |
3.15 |
0.06% |
--- |
69 |
603081 |
大丰实业 |
0.03% |
0.10 |
1.90 |
0.04% |
--- |
70 |
603919 |
金徽酒 |
0.03% |
0.13 |
2.48 |
0.05% |
--- |
71 |
603979 |
金诚信 |
0.03% |
0.12 |
2.13 |
0.04% |
--- |
72 |
002791 |
坚朗五金 |
0.02% |
0.07 |
1.74 |
0.03% |
--- |
73 |
300378 |
鼎捷软件 |
0.01% |
0.05 |
0.82 |
0.02% |
--- |
74 |
601375 |
中原证券 |
0.01% |
0.10 |
1.01 |
0.02% |
--- |
75 |
601700 |
风范股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600775 |
南京熊猫 |
3.03% |
16.00 |
238.88 |
4.11% |
0.00 (0.00%) |
2 |
601900 |
南方传媒 |
2.54% |
13.80 |
200.10 |
3.44% |
13.70 (99.28%) |
3 |
002373 |
千方科技 |
2.30% |
13.80 |
181.33 |
3.12% |
3.00 (21.74%) |
4 |
002244 |
滨江集团 |
2.22% |
25.00 |
175.50 |
3.02% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
2.14% |
50.00 |
169.00 |
2.90% |
0.00 (0.00%) |
6 |
600571 |
信雅达 |
2.09% |
9.00 |
164.83 |
2.83% |
0.00 (0.00%) |
7 |
600850 |
华东电脑 |
2.07% |
6.99 |
163.34 |
2.81% |
0.00 (0.00%) |
8 |
002273 |
水晶光电 |
2.01% |
7.00 |
158.90 |
2.73% |
0.00 (0.00%) |
9 |
300161 |
华中数控 |
1.89% |
6.00 |
149.16 |
2.56% |
新增 |
10 |
002230 |
科大讯飞 |
1.78% |
4.00 |
140.40 |
2.41% |
0.00 (0.00%) |
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 |
600775 |
南京熊猫 |
3.03% |
16.00 |
238.88 |
4.11% |
0.00 (0.00%) |
2 |
601900 |
南方传媒 |
2.54% |
13.80 |
200.10 |
3.44% |
13.70 (99.28%) |
3 |
002373 |
千方科技 |
2.30% |
13.80 |
181.33 |
3.12% |
3.00 (21.74%) |
4 |
002244 |
滨江集团 |
2.22% |
25.00 |
175.50 |
3.02% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
2.14% |
50.00 |
169.00 |
2.90% |
0.00 (0.00%) |
6 |
600571 |
信雅达 |
2.09% |
9.00 |
164.83 |
2.83% |
0.00 (0.00%) |
7 |
600850 |
华东电脑 |
2.07% |
6.99 |
163.34 |
2.81% |
0.00 (0.00%) |
8 |
002273 |
水晶光电 |
2.01% |
7.00 |
158.90 |
2.73% |
0.00 (0.00%) |
9 |
300161 |
华中数控 |
1.89% |
6.00 |
149.16 |
2.56% |
新增 |
10 |
002230 |
科大讯飞 |
1.78% |
4.00 |
140.40 |
2.41% |
0.00 (0.00%) |
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 |
000656 |
金科股份 |
3.18% |
50.00 |
262.00 |
4.57% |
0.00 (0.00%) |
2 |
600775 |
南京熊猫 |
2.70% |
16.00 |
222.40 |
3.88% |
0.00 (0.00%) |
3 |
000703 |
恒逸石化 |
2.19% |
12.00 |
180.36 |
3.15% |
0.00 (0.00%) |
4 |
002244 |
滨江集团 |
2.12% |
25.00 |
174.50 |
3.04% |
0.00 (0.00%) |
5 |
600571 |
信雅达 |
2.09% |
9.00 |
172.66 |
3.01% |
0.00 (0.00%) |
6 |
600850 |
华东电脑 |
2.05% |
6.99 |
169.07 |
2.95% |
新增 |
7 |
601899 |
紫金矿业 |
2.03% |
50.00 |
167.00 |
2.91% |
新增 |
8 |
002373 |
千方科技 |
1.81% |
10.80 |
149.04 |
2.60% |
0.00 (0.00%) |
9 |
000555 |
神州信息 |
1.80% |
7.00 |
148.56 |
2.59% |
新增 |
10 |
002273 |
水晶光电 |
1.69% |
7.00 |
139.30 |
2.43% |
0.00 (0.00%) |
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 |
000656 |
金科股份 |
3.18% |
50.00 |
262.00 |
4.57% |
0.00 (0.00%) |
2 |
600775 |
南京熊猫 |
2.70% |
16.00 |
222.40 |
3.88% |
0.00 (0.00%) |
3 |
000703 |
恒逸石化 |
2.19% |
12.00 |
180.36 |
3.15% |
0.00 (0.00%) |
4 |
002244 |
滨江集团 |
2.12% |
25.00 |
174.50 |
3.04% |
0.00 (0.00%) |
5 |
600571 |
信雅达 |
2.09% |
9.00 |
172.66 |
3.01% |
0.00 (0.00%) |
6 |
600850 |
华东电脑 |
2.05% |
6.99 |
169.07 |
2.95% |
新增 |
7 |
601899 |
紫金矿业 |
2.03% |
50.00 |
167.00 |
2.91% |
新增 |
8 |
002373 |
千方科技 |
1.81% |
10.80 |
149.04 |
2.60% |
0.00 (0.00%) |
9 |
000555 |
神州信息 |
1.80% |
7.00 |
148.56 |
2.59% |
新增 |
10 |
002273 |
水晶光电 |
1.69% |
7.00 |
139.30 |
2.43% |
0.00 (0.00%) |
11 |
002400 |
省广集团 |
1.67% |
10.00 |
137.90 |
2.41% |
--- |
12 |
300033 |
同花顺 |
1.67% |
2.00 |
137.56 |
2.40% |
--- |
13 |
300075 |
数字政通 |
1.63% |
7.20 |
134.21 |
2.34% |
--- |
14 |
002152 |
广电运通 |
1.61% |
10.00 |
132.80 |
2.32% |
--- |
15 |
300206 |
理邦仪器 |
1.44% |
12.50 |
118.75 |
2.07% |
--- |
16 |
300287 |
飞利信 |
1.44% |
10.00 |
119.00 |
2.08% |
--- |
17 |
300426 |
唐德影视 |
1.38% |
4.00 |
114.00 |
1.99% |
--- |
18 |
002292 |
奥飞娱乐 |
1.38% |
5.01 |
113.68 |
1.98% |
--- |
19 |
002284 |
亚太股份 |
1.37% |
8.00 |
112.56 |
1.96% |
--- |
20 |
300027 |
华谊兄弟 |
1.33% |
10.00 |
109.95 |
1.92% |
--- |
21 |
002230 |
科大讯飞 |
1.31% |
4.00 |
108.36 |
1.89% |
--- |
22 |
002410 |
广联达 |
1.24% |
7.00 |
102.23 |
1.78% |
--- |
23 |
002551 |
尚荣医疗 |
1.21% |
5.00 |
99.55 |
1.74% |
--- |
24 |
002383 |
合众思壮 |
1.20% |
2.00 |
99.00 |
1.73% |
--- |
25 |
300336 |
新文化 |
1.19% |
5.00 |
98.25 |
1.71% |
--- |
26 |
000681 |
视觉中国 |
1.16% |
5.00 |
95.30 |
1.66% |
--- |
27 |
600570 |
恒生电子 |
1.14% |
2.00 |
94.28 |
1.65% |
--- |
28 |
300339 |
润和软件 |
1.11% |
3.00 |
91.80 |
1.60% |
--- |
29 |
002405 |
四维图新 |
1.06% |
4.50 |
87.08 |
1.52% |
--- |
30 |
002452 |
长高集团 |
1.03% |
9.00 |
84.60 |
1.48% |
--- |
31 |
000049 |
德赛电池 |
1.02% |
2.00 |
84.10 |
1.47% |
--- |
32 |
300422 |
博世科 |
0.99% |
2.00 |
81.46 |
1.42% |
--- |
33 |
300347 |
泰格医药 |
0.98% |
3.00 |
81.03 |
1.41% |
--- |
34 |
300364 |
中文在线 |
0.96% |
2.00 |
79.02 |
1.38% |
--- |
35 |
300285 |
国瓷材料 |
0.95% |
2.00 |
78.22 |
1.36% |
--- |
36 |
002707 |
众信旅游 |
0.94% |
4.99 |
77.64 |
1.35% |
--- |
37 |
600673 |
东阳光 |
0.88% |
10.00 |
72.90 |
1.27% |
--- |
38 |
300133 |
华策影视 |
0.88% |
6.40 |
72.67 |
1.27% |
--- |
39 |
300238 |
冠昊生物 |
0.81% |
2.00 |
66.70 |
1.16% |
--- |
40 |
002048 |
宁波华翔 |
0.81% |
3.00 |
66.42 |
1.16% |
--- |
41 |
002727 |
一心堂 |
0.77% |
2.99 |
63.48 |
1.11% |
--- |
42 |
002104 |
恒宝股份 |
0.72% |
5.00 |
58.95 |
1.03% |
--- |
43 |
002313 |
日海智能 |
0.71% |
2.50 |
58.25 |
1.02% |
--- |
44 |
300244 |
迪安诊断 |
0.70% |
1.80 |
57.60 |
1.01% |
--- |
45 |
600820 |
隧道股份 |
0.67% |
5.00 |
55.05 |
0.96% |
--- |
46 |
300016 |
北陆药业 |
0.67% |
3.00 |
55.41 |
0.97% |
--- |
47 |
603338 |
浙江鼎力 |
0.64% |
1.02 |
53.15 |
0.93% |
--- |
48 |
000948 |
南天信息 |
0.64% |
3.00 |
53.10 |
0.93% |
--- |
49 |
002103 |
广博股份 |
0.63% |
3.00 |
51.99 |
0.91% |
--- |
50 |
002533 |
金杯电工 |
0.62% |
5.00 |
51.40 |
0.90% |
--- |
51 |
300357 |
我武生物 |
0.62% |
1.45 |
50.79 |
0.89% |
--- |
52 |
300122 |
智飞生物 |
0.60% |
3.00 |
49.41 |
0.86% |
--- |
53 |
000639 |
西王食品 |
0.59% |
2.00 |
48.54 |
0.85% |
--- |
54 |
601599 |
浙文影业 |
0.56% |
5.00 |
45.80 |
0.80% |
--- |
55 |
300299 |
富春股份 |
0.49% |
2.00 |
40.54 |
0.71% |
--- |
56 |
600527 |
江南高纤 |
0.43% |
5.00 |
35.40 |
0.62% |
--- |
57 |
300100 |
双林股份 |
0.41% |
1.00 |
34.00 |
0.59% |
--- |
58 |
002123 |
梦网科技 |
0.36% |
2.00 |
30.00 |
0.52% |
--- |
59 |
300004 |
南风股份 |
0.35% |
2.00 |
28.66 |
0.50% |
--- |
60 |
603968 |
醋化股份 |
0.29% |
1.00 |
24.26 |
0.42% |
--- |
61 |
603686 |
龙马环卫 |
0.08% |
0.20 |
6.62 |
0.12% |
--- |
62 |
300445 |
康斯特 |
0.07% |
0.20 |
5.72 |
0.10% |
--- |
63 |
002740 |
爱迪尔 |
0.06% |
0.30 |
4.64 |
0.08% |
--- |
64 |
300441 |
鲍斯股份 |
0.05% |
0.18 |
4.20 |
0.07% |
--- |
65 |
300439 |
美康生物 |
0.05% |
0.15 |
4.53 |
0.08% |
--- |
66 |
603919 |
金徽酒 |
0.04% |
0.10 |
3.11 |
0.05% |
--- |
67 |
603568 |
伟明环保 |
0.04% |
0.15 |
3.50 |
0.06% |
--- |
68 |
601689 |
拓普集团 |
0.04% |
0.10 |
2.94 |
0.05% |
--- |
69 |
300481 |
濮阳惠成 |
0.04% |
0.10 |
3.33 |
0.06% |
--- |
70 |
603979 |
金诚信 |
0.03% |
0.12 |
2.14 |
0.04% |
--- |
71 |
002791 |
坚朗五金 |
0.03% |
0.05 |
2.73 |
0.05% |
--- |
72 |
601229 |
上海银行 |
0.03% |
0.10 |
2.33 |
0.04% |
--- |
73 |
601900 |
南方传媒 |
0.02% |
0.10 |
1.56 |
0.03% |
--- |
74 |
300378 |
鼎捷软件 |
0.01% |
0.05 |
1.23 |
0.02% |
--- |
75 |
601375 |
中原证券 |
0.00% |
0.10 |
0.40 |
0.01% |
--- |
76 |
601700 |
风范股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000656 |
金科股份 |
3.03% |
50.00 |
272.50 |
5.28% |
0.00 (0.00%) |
2 |
600775 |
南京熊猫 |
2.67% |
16.00 |
240.16 |
4.66% |
-4.00 (-25.00%) |
3 |
600571 |
信雅达 |
2.08% |
9.00 |
186.88 |
3.62% |
4.50 (50.00%) |
4 |
002373 |
千方科技 |
2.04% |
10.80 |
183.49 |
3.56% |
0.00 (0.00%) |
5 |
002244 |
滨江集团 |
1.96% |
25.00 |
175.75 |
3.41% |
0.00 (0.00%) |
6 |
002273 |
水晶光电 |
1.93% |
7.00 |
172.90 |
3.35% |
0.00 (0.00%) |
7 |
300075 |
数字政通 |
1.67% |
7.20 |
149.83 |
2.90% |
0.00 (0.00%) |
8 |
002152 |
广电运通 |
1.66% |
10.00 |
149.40 |
2.90% |
-3.50 (-35.00%) |
9 |
000703 |
恒逸石化 |
1.60% |
12.00 |
144.12 |
2.79% |
-8.00 (-66.67%) |
10 |
002400 |
省广股份 |
1.57% |
10.00 |
141.30 |
2.74% |
-6.90 (-69.00%) |
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 |
000656 |
金科股份 |
3.03% |
50.00 |
272.50 |
5.28% |
0.00 (0.00%) |
2 |
600775 |
南京熊猫 |
2.67% |
16.00 |
240.16 |
4.66% |
-4.00 (-25.00%) |
3 |
600571 |
信雅达 |
2.08% |
9.00 |
186.88 |
3.62% |
4.50 (50.00%) |
4 |
002373 |
千方科技 |
2.04% |
10.80 |
183.49 |
3.56% |
0.00 (0.00%) |
5 |
002244 |
滨江集团 |
1.96% |
25.00 |
175.75 |
3.41% |
0.00 (0.00%) |
6 |
002273 |
水晶光电 |
1.93% |
7.00 |
172.90 |
3.35% |
0.00 (0.00%) |
7 |
300075 |
数字政通 |
1.67% |
7.20 |
149.83 |
2.90% |
0.00 (0.00%) |
8 |
002152 |
广电运通 |
1.66% |
10.00 |
149.40 |
2.90% |
-3.50 (-35.00%) |
9 |
000703 |
恒逸石化 |
1.60% |
12.00 |
144.12 |
2.79% |
-8.00 (-66.67%) |
10 |
002400 |
省广股份 |
1.57% |
10.00 |
141.30 |
2.74% |
-6.90 (-69.00%) |
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 |
002292 |
奥飞娱乐 |
3.54% |
11.09 |
332.09 |
4.55% |
0.00 (0.00%) |
2 |
600775 |
南京熊猫 |
3.19% |
20.00 |
299.00 |
4.10% |
5.00 (25.00%) |
3 |
600571 |
信雅达 |
2.64% |
4.50 |
248.09 |
3.40% |
0.00 (0.00%) |
4 |
002104 |
恒宝股份 |
2.63% |
15.00 |
246.60 |
3.38% |
0.00 (0.00%) |
5 |
002400 |
省广股份 |
2.54% |
16.90 |
238.80 |
3.28% |
3.90 (23.08%) |
6 |
002152 |
广电运通 |
2.37% |
13.50 |
221.94 |
3.04% |
4.50 (33.33%) |
7 |
300147 |
香雪制药 |
2.20% |
14.00 |
206.22 |
2.83% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
2.13% |
3.00 |
200.31 |
2.75% |
新增 |
9 |
000703 |
恒逸石化 |
2.10% |
20.00 |
197.40 |
2.71% |
新增 |
10 |
002273 |
水晶光电 |
2.09% |
7.00 |
195.93 |
2.69% |
0.00 (0.00%) |
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 |
002292 |
奥飞娱乐 |
3.54% |
11.09 |
332.09 |
4.55% |
0.00 (0.00%) |
2 |
600775 |
南京熊猫 |
3.19% |
20.00 |
299.00 |
4.10% |
5.00 (25.00%) |
3 |
600571 |
信雅达 |
2.64% |
4.50 |
248.09 |
3.40% |
0.00 (0.00%) |
4 |
002104 |
恒宝股份 |
2.63% |
15.00 |
246.60 |
3.38% |
0.00 (0.00%) |
5 |
002400 |
省广股份 |
2.54% |
16.90 |
238.80 |
3.28% |
3.90 (23.08%) |
6 |
002152 |
广电运通 |
2.37% |
13.50 |
221.94 |
3.04% |
4.50 (33.33%) |
7 |
300147 |
香雪制药 |
2.20% |
14.00 |
206.22 |
2.83% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
2.13% |
3.00 |
200.31 |
2.75% |
新增 |
9 |
000703 |
恒逸石化 |
2.10% |
20.00 |
197.40 |
2.71% |
新增 |
10 |
002273 |
水晶光电 |
2.09% |
7.00 |
195.93 |
2.69% |
0.00 (0.00%) |
11 |
000656 |
金科股份 |
2.04% |
50.00 |
191.00 |
2.62% |
--- |
12 |
300075 |
数字政通 |
1.97% |
7.20 |
184.68 |
2.53% |
--- |
13 |
000411 |
英特集团 |
1.97% |
10.01 |
185.03 |
2.54% |
--- |
14 |
002373 |
千方科技 |
1.97% |
10.80 |
184.79 |
2.53% |
--- |
15 |
002244 |
滨江集团 |
1.79% |
25.00 |
167.50 |
2.30% |
--- |
16 |
300246 |
宝莱特 |
1.58% |
4.89 |
148.27 |
2.03% |
--- |
17 |
002410 |
广联达 |
1.52% |
10.00 |
143.03 |
1.96% |
--- |
18 |
300206 |
理邦仪器 |
1.48% |
12.50 |
139.00 |
1.91% |
--- |
19 |
300027 |
华谊兄弟 |
1.44% |
10.00 |
135.34 |
1.86% |
--- |
20 |
300287 |
飞利信 |
1.43% |
10.00 |
134.00 |
1.84% |
--- |
21 |
300238 |
冠昊生物 |
1.40% |
3.00 |
131.64 |
1.81% |
--- |
22 |
002230 |
科大讯飞 |
1.40% |
4.00 |
131.40 |
1.80% |
--- |
23 |
300254 |
仟源医药 |
1.36% |
5.00 |
127.30 |
1.75% |
--- |
24 |
300336 |
新文化 |
1.33% |
5.00 |
124.90 |
1.71% |
--- |
25 |
000681 |
视觉中国 |
1.26% |
5.00 |
118.25 |
1.62% |
--- |
26 |
000620 |
新华联 |
1.20% |
12.28 |
112.36 |
1.54% |
--- |
27 |
002405 |
四维图新 |
1.18% |
4.50 |
110.70 |
1.52% |
--- |
28 |
002452 |
长高集团 |
1.15% |
9.00 |
108.18 |
1.48% |
--- |
29 |
300339 |
润和软件 |
1.15% |
3.00 |
107.52 |
1.47% |
--- |
30 |
002707 |
众信旅游 |
1.08% |
4.99 |
101.35 |
1.39% |
--- |
31 |
002047 |
宝鹰股份 |
1.07% |
10.00 |
100.00 |
1.37% |
--- |
32 |
002276 |
万马股份 |
1.06% |
5.00 |
99.05 |
1.36% |
--- |
33 |
300133 |
华策影视 |
1.06% |
6.40 |
99.69 |
1.37% |
--- |
34 |
000768 |
中航西飞 |
1.05% |
5.00 |
98.45 |
1.35% |
--- |
35 |
300004 |
南风股份 |
1.04% |
5.00 |
98.00 |
1.34% |
--- |
36 |
002550 |
千红制药 |
0.89% |
10.00 |
83.40 |
1.14% |
--- |
37 |
000049 |
德赛电池 |
0.89% |
2.00 |
83.88 |
1.15% |
--- |
38 |
000936 |
华西股份 |
0.88% |
10.00 |
82.20 |
1.13% |
--- |
39 |
600594 |
益佰制药 |
0.85% |
5.00 |
79.90 |
1.10% |
--- |
40 |
300285 |
国瓷材料 |
0.85% |
2.00 |
79.78 |
1.09% |
--- |
41 |
300122 |
智飞生物 |
0.82% |
5.00 |
77.35 |
1.06% |
--- |
42 |
002529 |
海源复材 |
0.81% |
3.70 |
75.81 |
1.04% |
--- |
43 |
600446 |
金证股份 |
0.77% |
2.00 |
71.90 |
0.99% |
--- |
44 |
000759 |
中百集团 |
0.74% |
10.00 |
69.10 |
0.95% |
--- |
45 |
002048 |
宁波华翔 |
0.73% |
3.00 |
68.61 |
0.94% |
--- |
46 |
000009 |
中国宝安 |
0.73% |
5.00 |
68.50 |
0.94% |
--- |
47 |
300016 |
北陆药业 |
0.73% |
3.00 |
68.55 |
0.94% |
--- |
48 |
300422 |
博世科 |
0.71% |
2.00 |
66.28 |
0.91% |
--- |
49 |
600673 |
东阳光 |
0.67% |
10.00 |
62.50 |
0.86% |
--- |
50 |
603898 |
好莱客 |
0.66% |
2.00 |
62.18 |
0.85% |
--- |
51 |
300244 |
迪安诊断 |
0.63% |
1.80 |
59.36 |
0.81% |
--- |
52 |
300299 |
富春股份 |
0.59% |
2.00 |
55.02 |
0.75% |
--- |
53 |
300357 |
我武生物 |
0.58% |
1.45 |
54.61 |
0.75% |
--- |
54 |
603338 |
浙江鼎力 |
0.50% |
1.02 |
47.02 |
0.64% |
--- |
55 |
600736 |
苏州高新 |
0.49% |
5.00 |
45.65 |
0.63% |
--- |
56 |
300100 |
双林股份 |
0.47% |
1.00 |
43.81 |
0.60% |
--- |
57 |
002123 |
梦网科技 |
0.44% |
2.00 |
41.58 |
0.57% |
--- |
58 |
600419 |
天润乳业 |
0.42% |
0.73 |
39.34 |
0.54% |
--- |
59 |
000069 |
华侨城A |
0.34% |
5.00 |
32.00 |
0.44% |
--- |
60 |
300347 |
泰格医药 |
0.31% |
1.00 |
29.02 |
0.40% |
--- |
61 |
603555 |
ST贵人 |
0.27% |
1.00 |
24.93 |
0.34% |
--- |
62 |
603686 |
龙马环卫 |
0.08% |
0.20 |
7.29 |
0.10% |
--- |
63 |
300439 |
美康生物 |
0.06% |
0.15 |
5.40 |
0.07% |
--- |
64 |
300445 |
康斯特 |
0.06% |
0.20 |
5.69 |
0.08% |
--- |
65 |
002740 |
爱迪尔 |
0.05% |
0.30 |
4.70 |
0.06% |
--- |
66 |
300441 |
鲍斯股份 |
0.05% |
0.18 |
4.79 |
0.07% |
--- |
67 |
300481 |
濮阳惠成 |
0.05% |
0.10 |
5.15 |
0.07% |
--- |
68 |
603568 |
伟明环保 |
0.04% |
0.15 |
3.46 |
0.05% |
--- |
69 |
601689 |
拓普集团 |
0.04% |
0.10 |
3.29 |
0.05% |
--- |
70 |
002791 |
坚朗五金 |
0.03% |
0.05 |
2.69 |
0.04% |
--- |
71 |
603979 |
金诚信 |
0.03% |
0.10 |
2.40 |
0.03% |
--- |
72 |
603919 |
金徽酒 |
0.03% |
0.10 |
3.09 |
0.04% |
--- |
73 |
601900 |
南方传媒 |
0.02% |
0.10 |
1.77 |
0.02% |
--- |
74 |
300378 |
鼎捷软件 |
0.02% |
0.05 |
1.49 |
0.02% |
--- |
75 |
601700 |
风范股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002292 |
奥飞娱乐 |
4.92% |
11.09 |
451.39 |
6.89% |
0.00 (0.00%) |
2 |
002104 |
恒宝股份 |
2.92% |
15.00 |
267.30 |
4.08% |
0.00 (0.00%) |
3 |
002273 |
水晶光电 |
2.74% |
7.00 |
251.23 |
3.84% |
0.00 (0.00%) |
4 |
002400 |
省广股份 |
2.60% |
13.00 |
237.90 |
3.63% |
0.00 (0.00%) |
5 |
300147 |
香雪制药 |
2.42% |
14.00 |
221.62 |
3.38% |
0.00 (0.00%) |
6 |
300254 |
仟源医药 |
2.37% |
10.00 |
217.00 |
3.31% |
新增 |
7 |
002152 |
广电运通 |
2.34% |
9.00 |
214.92 |
3.28% |
0.00 (0.00%) |
8 |
600571 |
信雅达 |
2.30% |
4.50 |
210.92 |
3.22% |
0.00 (0.00%) |
9 |
000620 |
新华联 |
2.29% |
28.00 |
210.00 |
3.21% |
0.00 (0.00%) |
10 |
600775 |
南京熊猫 |
2.25% |
15.00 |
206.25 |
3.15% |
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 |
002292 |
奥飞娱乐 |
4.92% |
11.09 |
451.39 |
6.89% |
0.00 (0.00%) |
2 |
002104 |
恒宝股份 |
2.92% |
15.00 |
267.30 |
4.08% |
0.00 (0.00%) |
3 |
002273 |
水晶光电 |
2.74% |
7.00 |
251.23 |
3.84% |
0.00 (0.00%) |
4 |
002400 |
省广股份 |
2.60% |
13.00 |
237.90 |
3.63% |
0.00 (0.00%) |
5 |
300147 |
香雪制药 |
2.42% |
14.00 |
221.62 |
3.38% |
0.00 (0.00%) |
6 |
300254 |
仟源医药 |
2.37% |
10.00 |
217.00 |
3.31% |
新增 |
7 |
002152 |
广电运通 |
2.34% |
9.00 |
214.92 |
3.28% |
0.00 (0.00%) |
8 |
600571 |
信雅达 |
2.30% |
4.50 |
210.92 |
3.22% |
0.00 (0.00%) |
9 |
000620 |
新华联 |
2.29% |
28.00 |
210.00 |
3.21% |
0.00 (0.00%) |
10 |
600775 |
南京熊猫 |
2.25% |
15.00 |
206.25 |
3.15% |
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 |
002292 |
奥飞动漫 |
5.39% |
11.09 |
573.36 |
7.31% |
-5.00 (-45.09%) |
2 |
002104 |
恒宝股份 |
3.38% |
15.00 |
359.85 |
4.59% |
0.00 (0.00%) |
3 |
300147 |
香雪制药 |
3.29% |
14.00 |
350.14 |
4.46% |
新增 |
4 |
002400 |
省广股份 |
3.07% |
13.00 |
326.95 |
4.17% |
-7.00 (-53.85%) |
5 |
600775 |
南京熊猫 |
2.70% |
15.00 |
287.25 |
3.66% |
新增 |
6 |
002273 |
水晶光电 |
2.67% |
7.00 |
284.20 |
3.62% |
-3.00 (-42.86%) |
7 |
000620 |
新华联 |
2.66% |
28.00 |
283.08 |
3.61% |
新增 |
8 |
002152 |
广电运通 |
2.62% |
9.00 |
278.91 |
3.55% |
1.00 (11.11%) |
9 |
600571 |
信雅达 |
2.50% |
4.50 |
265.92 |
3.39% |
0.50 (11.11%) |
10 |
601009 |
南京银行 |
2.50% |
15.00 |
265.50 |
3.38% |
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 |
002292 |
奥飞动漫 |
5.39% |
11.09 |
573.36 |
7.31% |
-5.00 (-45.09%) |
2 |
002104 |
恒宝股份 |
3.38% |
15.00 |
359.85 |
4.59% |
0.00 (0.00%) |
3 |
300147 |
香雪制药 |
3.29% |
14.00 |
350.14 |
4.46% |
新增 |
4 |
002400 |
省广股份 |
3.07% |
13.00 |
326.95 |
4.17% |
-7.00 (-53.85%) |
5 |
600775 |
南京熊猫 |
2.70% |
15.00 |
287.25 |
3.66% |
新增 |
6 |
002273 |
水晶光电 |
2.67% |
7.00 |
284.20 |
3.62% |
-3.00 (-42.86%) |
7 |
000620 |
新华联 |
2.66% |
28.00 |
283.08 |
3.61% |
新增 |
8 |
002152 |
广电运通 |
2.62% |
9.00 |
278.91 |
3.55% |
1.00 (11.11%) |
9 |
600571 |
信雅达 |
2.50% |
4.50 |
265.92 |
3.39% |
0.50 (11.11%) |
10 |
601009 |
南京银行 |
2.50% |
15.00 |
265.50 |
3.38% |
新增 |
11 |
000411 |
英特集团 |
2.50% |
10.01 |
266.08 |
3.39% |
--- |
12 |
000656 |
金科股份 |
2.48% |
50.00 |
264.00 |
3.36% |
--- |
13 |
002373 |
千方科技 |
2.32% |
5.40 |
247.05 |
3.15% |
--- |
14 |
600570 |
恒生电子 |
2.29% |
4.00 |
243.88 |
3.11% |
--- |
15 |
300339 |
润和软件 |
2.26% |
5.00 |
240.10 |
3.06% |
--- |
16 |
002244 |
滨江集团 |
2.25% |
30.00 |
238.80 |
3.04% |
--- |
17 |
300075 |
数字政通 |
2.12% |
7.20 |
225.72 |
2.88% |
--- |
18 |
002007 |
华兰生物 |
2.07% |
5.01 |
220.26 |
2.81% |
--- |
19 |
300133 |
华策影视 |
1.96% |
7.00 |
208.58 |
2.66% |
--- |
20 |
002410 |
广联达 |
1.95% |
11.39 |
207.10 |
2.64% |
--- |
21 |
300027 |
华谊兄弟 |
1.95% |
5.00 |
207.40 |
2.64% |
--- |
22 |
300246 |
宝莱特 |
1.90% |
4.89 |
202.04 |
2.57% |
--- |
23 |
300287 |
飞利信 |
1.70% |
10.00 |
181.00 |
2.31% |
--- |
24 |
300238 |
冠昊生物 |
1.56% |
3.00 |
165.42 |
2.11% |
--- |
25 |
000681 |
视觉中国 |
1.43% |
4.00 |
152.04 |
1.94% |
--- |
26 |
002230 |
科大讯飞 |
1.39% |
4.00 |
148.20 |
1.89% |
--- |
27 |
000936 |
华西股份 |
1.31% |
10.00 |
139.20 |
1.77% |
--- |
28 |
300206 |
理邦仪器 |
1.30% |
5.00 |
137.80 |
1.76% |
--- |
29 |
002405 |
四维图新 |
1.09% |
3.00 |
116.40 |
1.48% |
--- |
30 |
002550 |
千红制药 |
1.04% |
5.00 |
110.50 |
1.41% |
--- |
31 |
300016 |
北陆药业 |
1.00% |
3.00 |
106.53 |
1.36% |
--- |
32 |
600673 |
东阳光 |
0.96% |
10.00 |
101.90 |
1.30% |
--- |
33 |
600703 |
三安光电 |
0.91% |
4.00 |
97.12 |
1.24% |
--- |
34 |
300422 |
博世科 |
0.85% |
2.00 |
90.12 |
1.15% |
--- |
35 |
300357 |
我武生物 |
0.69% |
1.45 |
73.53 |
0.94% |
--- |
36 |
300244 |
迪安诊断 |
0.65% |
1.00 |
69.54 |
0.89% |
--- |
37 |
300168 |
万达信息 |
0.62% |
2.00 |
66.26 |
0.84% |
--- |
38 |
603686 |
龙马环卫 |
0.07% |
0.20 |
7.94 |
0.10% |
--- |
39 |
300439 |
美康生物 |
0.06% |
0.15 |
6.00 |
0.08% |
--- |
40 |
002740 |
爱迪尔 |
0.05% |
0.10 |
5.28 |
0.07% |
--- |
41 |
300445 |
康斯特 |
0.05% |
0.10 |
5.78 |
0.07% |
--- |
42 |
603568 |
伟明环保 |
0.05% |
0.10 |
5.07 |
0.06% |
--- |
43 |
300441 |
鲍斯股份 |
0.04% |
0.10 |
4.40 |
0.06% |
--- |
44 |
300481 |
濮阳惠成 |
0.03% |
0.05 |
2.80 |
0.04% |
--- |
45 |
601689 |
拓普集团 |
0.03% |
0.10 |
2.79 |
0.04% |
--- |
46 |
603979 |
金诚信 |
0.03% |
0.10 |
3.06 |
0.04% |
--- |
47 |
300378 |
鼎捷软件 |
0.02% |
0.04 |
2.33 |
0.03% |
--- |
48 |
601700 |
风范股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002292 |
奥飞动漫 |
5.03% |
16.09 |
470.74 |
10.74% |
0.00 (0.00%) |
2 |
002400 |
省广股份 |
3.90% |
20.00 |
365.20 |
8.33% |
-2.65 (-13.25%) |
3 |
002007 |
华兰生物 |
3.00% |
8.01 |
281.09 |
6.41% |
0.00 (0.00%) |
4 |
000411 |
英特集团 |
2.66% |
14.98 |
249.22 |
5.69% |
-15.00 (-100.15%) |
5 |
300075 |
数字政通 |
2.56% |
10.20 |
239.19 |
5.46% |
0.00 (0.00%) |
6 |
002104 |
恒宝股份 |
2.50% |
15.00 |
234.15 |
5.34% |
-8.00 (-53.33%) |
7 |
002152 |
广电运通 |
2.23% |
8.00 |
208.80 |
4.76% |
-4.00 (-50.00%) |
8 |
300133 |
华策影视 |
2.09% |
8.00 |
195.24 |
4.45% |
-9.05 (-113.10%) |
9 |
002273 |
水晶光电 |
1.92% |
10.00 |
179.90 |
4.10% |
0.00 (0.00%) |
10 |
600571 |
信雅达 |
1.92% |
4.00 |
179.44 |
4.09% |
-8.00 (-199.95%) |
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 |
002292 |
奥飞动漫 |
5.03% |
16.09 |
470.74 |
10.74% |
0.00 (0.00%) |
2 |
002400 |
省广股份 |
3.90% |
20.00 |
365.20 |
8.33% |
-2.65 (-13.25%) |
3 |
002007 |
华兰生物 |
3.00% |
8.01 |
281.09 |
6.41% |
0.00 (0.00%) |
4 |
000411 |
英特集团 |
2.66% |
14.98 |
249.22 |
5.69% |
-15.00 (-100.15%) |
5 |
300075 |
数字政通 |
2.56% |
10.20 |
239.19 |
5.46% |
0.00 (0.00%) |
6 |
002104 |
恒宝股份 |
2.50% |
15.00 |
234.15 |
5.34% |
-8.00 (-53.33%) |
7 |
002152 |
广电运通 |
2.23% |
8.00 |
208.80 |
4.76% |
-4.00 (-50.00%) |
8 |
300133 |
华策影视 |
2.09% |
8.00 |
195.24 |
4.45% |
-9.05 (-113.10%) |
9 |
002273 |
水晶光电 |
1.92% |
10.00 |
179.90 |
4.10% |
0.00 (0.00%) |
10 |
600571 |
信雅达 |
1.92% |
4.00 |
179.44 |
4.09% |
-8.00 (-199.95%) |
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 |
600571 |
信雅达 |
9.08% |
12.00 |
1270.31 |
11.23% |
-1.50 (-12.50%) |
2 |
000411 |
英特集团 |
7.59% |
29.98 |
1062.68 |
9.39% |
-20.00 (-66.72%) |
3 |
002292 |
奥飞动漫 |
4.29% |
16.09 |
599.92 |
5.30% |
新增 |
4 |
002400 |
省广股份 |
4.09% |
22.65 |
572.14 |
5.06% |
新增 |
5 |
002104 |
恒宝股份 |
3.89% |
23.00 |
544.87 |
4.81% |
-13.00 (-56.52%) |
6 |
002712 |
思美传媒 |
3.61% |
5.00 |
505.75 |
4.47% |
新增 |
7 |
300133 |
华策影视 |
3.29% |
17.05 |
460.40 |
4.07% |
-32.96 (-193.27%) |
8 |
300113 |
顺网科技 |
3.25% |
8.49 |
455.21 |
4.02% |
新增 |
9 |
300378 |
鼎捷软件 |
3.17% |
5.46 |
443.02 |
3.91% |
新增 |
10 |
002152 |
广电运通 |
2.77% |
12.00 |
388.08 |
3.43% |
-18.00 (-150.00%) |
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 |
600571 |
信雅达 |
9.08% |
12.00 |
1270.31 |
11.23% |
-1.50 (-12.50%) |
2 |
000411 |
英特集团 |
7.59% |
29.98 |
1062.68 |
9.39% |
-20.00 (-66.72%) |
3 |
002292 |
奥飞动漫 |
4.29% |
16.09 |
599.92 |
5.30% |
新增 |
4 |
002400 |
省广股份 |
4.09% |
22.65 |
572.14 |
5.06% |
新增 |
5 |
002104 |
恒宝股份 |
3.89% |
23.00 |
544.87 |
4.81% |
-13.00 (-56.52%) |
6 |
002712 |
思美传媒 |
3.61% |
5.00 |
505.75 |
4.47% |
新增 |
7 |
300133 |
华策影视 |
3.29% |
17.05 |
460.40 |
4.07% |
-32.96 (-193.27%) |
8 |
300113 |
顺网科技 |
3.25% |
8.49 |
455.21 |
4.02% |
新增 |
9 |
300378 |
鼎捷软件 |
3.17% |
5.46 |
443.02 |
3.91% |
新增 |
10 |
002152 |
广电运通 |
2.77% |
12.00 |
388.08 |
3.43% |
-18.00 (-150.00%) |
11 |
300075 |
数字政通 |
2.75% |
10.20 |
384.44 |
3.40% |
--- |
12 |
600699 |
均胜电子 |
2.74% |
10.00 |
383.27 |
3.39% |
--- |
13 |
002007 |
华兰生物 |
2.53% |
8.01 |
354.59 |
3.13% |
--- |
14 |
600584 |
长电科技 |
2.46% |
18.00 |
343.98 |
3.04% |
--- |
15 |
002273 |
水晶光电 |
2.23% |
10.00 |
312.50 |
2.76% |
--- |
16 |
300101 |
振芯科技 |
1.99% |
5.00 |
278.00 |
2.46% |
--- |
17 |
002645 |
华宏科技 |
1.98% |
10.00 |
276.50 |
2.44% |
--- |
18 |
002410 |
广联达 |
1.90% |
11.39 |
266.57 |
2.36% |
--- |
19 |
300380 |
安硕信息 |
1.79% |
2.30 |
250.81 |
2.22% |
--- |
20 |
300339 |
润和软件 |
1.72% |
5.00 |
240.45 |
2.12% |
--- |
21 |
600703 |
三安光电 |
1.57% |
7.00 |
219.10 |
1.94% |
--- |
22 |
300246 |
宝莱特 |
1.54% |
4.89 |
215.24 |
1.90% |
--- |
23 |
002230 |
科大讯飞 |
1.50% |
6.00 |
209.64 |
1.85% |
--- |
24 |
300168 |
万达信息 |
1.40% |
4.00 |
196.48 |
1.74% |
--- |
25 |
002373 |
千方科技 |
1.36% |
4.40 |
190.48 |
1.68% |
--- |
26 |
601700 |
风范股份 |
1.30% |
17.00 |
182.63 |
1.61% |
--- |
27 |
300202 |
*ST聚龙 |
1.27% |
4.41 |
178.28 |
1.58% |
--- |
28 |
300238 |
冠昊生物 |
1.17% |
4.00 |
163.08 |
1.44% |
--- |
29 |
600410 |
华胜天成 |
0.81% |
3.30 |
113.39 |
1.00% |
--- |
30 |
300422 |
博世科 |
0.76% |
1.00 |
106.90 |
0.94% |
--- |
31 |
300357 |
我武生物 |
0.45% |
1.45 |
62.84 |
0.56% |
--- |
32 |
601985 |
中国核电 |
0.18% |
1.90 |
24.83 |
0.22% |
--- |
33 |
601211 |
国泰君安 |
0.15% |
0.60 |
20.60 |
0.18% |
--- |
34 |
603686 |
龙马环卫 |
0.07% |
0.10 |
10.30 |
0.09% |
--- |
35 |
300445 |
康斯特 |
0.04% |
0.05 |
5.16 |
0.05% |
--- |
36 |
002740 |
爱迪尔 |
0.04% |
0.10 |
6.04 |
0.05% |
--- |
37 |
300439 |
美康生物 |
0.04% |
0.05 |
6.08 |
0.05% |
--- |
38 |
603568 |
伟明环保 |
0.03% |
0.10 |
3.68 |
0.03% |
--- |
39 |
603979 |
金诚信 |
0.02% |
0.10 |
2.48 |
0.02% |
--- |
40 |
300441 |
鲍斯股份 |
0.02% |
0.05 |
2.51 |
0.02% |
--- |
41 |
601689 |
拓普集团 |
0.02% |
0.10 |
2.52 |
0.02% |
--- |
42 |
300481 |
濮阳惠成 |
0.00% |
0.05 |
0.66 |
0.01% |
--- |
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 |
300133 |
华策影视 |
8.18% |
50.01 |
1899.80 |
8.95% |
新增 |
2 |
601700 |
风范股份 |
7.16% |
60.00 |
1663.26 |
7.84% |
新增 |
3 |
000411 |
英特集团 |
6.40% |
49.98 |
1486.81 |
7.01% |
0.00 (0.00%) |
4 |
002152 |
广电运通 |
5.06% |
30.00 |
1175.10 |
5.54% |
0.00 (0.00%) |
5 |
300357 |
我武生物 |
3.99% |
19.29 |
926.51 |
4.37% |
新增 |
6 |
600962 |
国投中鲁 |
3.51% |
40.82 |
815.52 |
3.84% |
新增 |
7 |
600699 |
均胜电子 |
3.30% |
22.49 |
767.73 |
3.62% |
新增 |
8 |
002104 |
恒宝股份 |
3.29% |
36.00 |
765.00 |
3.60% |
新增 |
9 |
002007 |
华兰生物 |
3.29% |
18.01 |
763.81 |
3.60% |
新增 |
10 |
600571 |
信雅达 |
3.25% |
13.50 |
755.65 |
3.56% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300133 |
华策影视 |
8.18% |
50.01 |
1899.80 |
8.95% |
新增 |
2 |
601700 |
风范股份 |
7.16% |
60.00 |
1663.26 |
7.84% |
新增 |
3 |
000411 |
英特集团 |
6.40% |
49.98 |
1486.81 |
7.01% |
0.00 (0.00%) |
4 |
002152 |
广电运通 |
5.06% |
30.00 |
1175.10 |
5.54% |
0.00 (0.00%) |
5 |
300357 |
我武生物 |
3.99% |
19.29 |
926.51 |
4.37% |
新增 |
6 |
600962 |
国投中鲁 |
3.51% |
40.82 |
815.52 |
3.84% |
新增 |
7 |
600699 |
均胜电子 |
3.30% |
22.49 |
767.73 |
3.62% |
新增 |
8 |
002104 |
恒宝股份 |
3.29% |
36.00 |
765.00 |
3.60% |
新增 |
9 |
002007 |
华兰生物 |
3.29% |
18.01 |
763.81 |
3.60% |
新增 |
10 |
600571 |
信雅达 |
3.25% |
13.50 |
755.65 |
3.56% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600362 |
江西铜业 |
5.18% |
194.99 |
3595.67 |
6.48% |
新增 |
2 |
000630 |
铜陵有色 |
5.01% |
225.00 |
3483.00 |
6.27% |
新增 |
3 |
000060 |
中金岭南 |
4.92% |
359.99 |
3416.35 |
6.15% |
新增 |
4 |
000758 |
中色股份 |
4.88% |
231.00 |
3393.34 |
6.11% |
新增 |
5 |
600036 |
招商银行 |
4.78% |
200.00 |
3318.00 |
5.98% |
新增 |
6 |
600500 |
中化国际 |
4.73% |
314.99 |
3285.36 |
5.92% |
新增 |
7 |
601369 |
陕鼓动力 |
4.63% |
370.00 |
3218.96 |
5.80% |
新增 |
8 |
600305 |
恒顺醋业 |
4.08% |
155.99 |
2832.86 |
5.10% |
新增 |
9 |
600315 |
上海家化 |
3.46% |
69.99 |
2402.09 |
4.33% |
新增 |
10 |
601088 |
中国神华 |
2.92% |
99.99 |
2028.84 |
3.65% |
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 |
600362 |
江西铜业 |
5.18% |
194.99 |
3595.67 |
6.48% |
新增 |
2 |
000630 |
铜陵有色 |
5.01% |
225.00 |
3483.00 |
6.27% |
新增 |
3 |
000060 |
中金岭南 |
4.92% |
359.99 |
3416.35 |
6.15% |
新增 |
4 |
000758 |
中色股份 |
4.88% |
231.00 |
3393.34 |
6.11% |
新增 |
5 |
600036 |
招商银行 |
4.78% |
200.00 |
3318.00 |
5.98% |
新增 |
6 |
600500 |
中化国际 |
4.73% |
314.99 |
3285.36 |
5.92% |
新增 |
7 |
601369 |
陕鼓动力 |
4.63% |
370.00 |
3218.96 |
5.80% |
新增 |
8 |
600305 |
恒顺醋业 |
4.08% |
155.99 |
2832.86 |
5.10% |
新增 |
9 |
600315 |
上海家化 |
3.46% |
69.99 |
2402.09 |
4.33% |
新增 |
10 |
601088 |
中国神华 |
2.92% |
99.99 |
2028.84 |
3.65% |
新增 |
11 |
601989 |
中国重工 |
2.78% |
210.00 |
1934.10 |
3.48% |
--- |
12 |
601866 |
中远海发 |
2.63% |
370.00 |
1827.80 |
3.29% |
--- |
13 |
600597 |
光明乳业 |
2.51% |
100.00 |
1746.00 |
3.14% |
--- |
14 |
000338 |
潍柴动力 |
2.36% |
60.00 |
1637.40 |
2.95% |
--- |
15 |
300315 |
掌趣科技 |
2.25% |
80.00 |
1566.32 |
2.82% |
--- |
16 |
600079 |
人福医药 |
1.85% |
50.01 |
1282.76 |
2.31% |
--- |
17 |
600837 |
海通证券 |
1.73% |
50.00 |
1203.00 |
2.17% |
--- |
18 |
600392 |
盛和资源 |
1.60% |
39.99 |
1109.75 |
2.00% |
--- |
19 |
000411 |
英特集团 |
1.54% |
49.98 |
1068.01 |
1.92% |
--- |
20 |
002646 |
青青稞酒 |
1.23% |
39.99 |
857.81 |
1.54% |
--- |
21 |
002092 |
中泰化学 |
1.23% |
110.00 |
852.46 |
1.54% |
--- |
22 |
601166 |
兴业银行 |
1.19% |
50.00 |
825.00 |
1.49% |
--- |
23 |
002013 |
中航机电 |
1.07% |
30.00 |
744.00 |
1.34% |
--- |
24 |
000002 |
万科A |
1.00% |
50.00 |
695.00 |
1.25% |
--- |
25 |
600809 |
山西汾酒 |
0.99% |
30.00 |
686.70 |
1.24% |
--- |
26 |
601100 |
恒立液压 |
0.96% |
50.00 |
667.00 |
1.20% |
--- |
27 |
002152 |
广电运通 |
0.96% |
30.00 |
664.50 |
1.20% |
--- |
28 |
002268 |
卫士通 |
0.89% |
9.99 |
615.62 |
1.11% |
--- |
29 |
000801 |
四川九洲 |
0.74% |
30.00 |
513.30 |
0.92% |
--- |
30 |
600584 |
长电科技 |
0.72% |
45.00 |
500.85 |
0.90% |
--- |
31 |
002437 |
誉衡药业 |
0.68% |
19.99 |
474.83 |
0.86% |
--- |
32 |
601872 |
招商轮船 |
0.63% |
70.00 |
440.30 |
0.79% |
--- |
33 |
000069 |
华侨城A |
0.59% |
50.00 |
412.50 |
0.74% |
--- |
34 |
300170 |
汉得信息 |
0.57% |
29.99 |
396.48 |
0.71% |
--- |
35 |
300278 |
*ST华昌 |
0.47% |
19.99 |
329.06 |
0.59% |
--- |
36 |
002570 |
贝因美 |
0.47% |
20.00 |
323.80 |
0.58% |
--- |
37 |
600995 |
文山电力 |
0.33% |
30.00 |
230.71 |
0.42% |
--- |
38 |
000877 |
天山股份 |
0.30% |
20.00 |
205.00 |
0.37% |
--- |
39 |
002645 |
华宏科技 |
0.26% |
10.00 |
179.10 |
0.32% |
--- |
40 |
002410 |
广联达 |
0.24% |
7.59 |
170.12 |
0.31% |
--- |
41 |
300144 |
宋城演艺 |
0.22% |
5.00 |
150.60 |
0.27% |
--- |
42 |
000417 |
合肥百货 |
0.12% |
10.00 |
82.90 |
0.15% |
--- |
43 |
601318 |
中国平安 |
0.11% |
1.00 |
74.71 |
0.13% |
--- |
44 |
300410 |
正业科技 |
0.07% |
2.93 |
45.51 |
0.08% |
--- |
45 |
002353 |
杰瑞股份 |
0.04% |
1.00 |
30.57 |
0.06% |
--- |
46 |
002736 |
国信证券 |
0.01% |
0.60 |
6.10 |
0.01% |
--- |
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 |
002292 |
奥飞动漫 |
3.29% |
69.97 |
2463.73 |
4.95% |
30.00 (42.87%) |
2 |
600571 |
信雅达 |
2.92% |
94.98 |
2186.38 |
4.39% |
10.00 (10.53%) |
3 |
600079 |
人福医药 |
2.58% |
70.00 |
1933.45 |
3.88% |
12.10 (17.29%) |
4 |
300253 |
卫宁软件 |
2.31% |
39.99 |
1731.75 |
3.48% |
10.00 (25.00%) |
5 |
300315 |
掌趣科技 |
2.07% |
80.00 |
1548.72 |
3.11% |
10.00 (12.50%) |
6 |
300357 |
我武生物 |
1.95% |
39.98 |
1457.77 |
2.93% |
新增 |
7 |
601700 |
风范股份 |
1.86% |
85.00 |
1393.99 |
2.80% |
30.00 (35.29%) |
8 |
300133 |
华策影视 |
1.85% |
40.36 |
1384.92 |
2.78% |
0.00 (0.00%) |
9 |
300287 |
飞利信 |
1.70% |
39.99 |
1271.15 |
2.55% |
4.99 (12.48%) |
10 |
300058 |
蓝色光标 |
1.61% |
50.07 |
1206.77 |
2.42% |
20.00 (39.94%) |
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 |
002292 |
奥飞动漫 |
3.29% |
69.97 |
2463.73 |
4.95% |
30.00 (42.87%) |
2 |
600571 |
信雅达 |
2.92% |
94.98 |
2186.38 |
4.39% |
10.00 (10.53%) |
3 |
600079 |
人福医药 |
2.58% |
70.00 |
1933.45 |
3.88% |
12.10 (17.29%) |
4 |
300253 |
卫宁软件 |
2.31% |
39.99 |
1731.75 |
3.48% |
10.00 (25.00%) |
5 |
300315 |
掌趣科技 |
2.07% |
80.00 |
1548.72 |
3.11% |
10.00 (12.50%) |
6 |
300357 |
我武生物 |
1.95% |
39.98 |
1457.77 |
2.93% |
新增 |
7 |
601700 |
风范股份 |
1.86% |
85.00 |
1393.99 |
2.80% |
30.00 (35.29%) |
8 |
300133 |
华策影视 |
1.85% |
40.36 |
1384.92 |
2.78% |
0.00 (0.00%) |
9 |
300287 |
飞利信 |
1.70% |
39.99 |
1271.15 |
2.55% |
4.99 (12.48%) |
10 |
300058 |
蓝色光标 |
1.61% |
50.07 |
1206.77 |
2.42% |
20.00 (39.94%) |
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 |
600079 |
人福医药 |
3.94% |
57.90 |
1728.28 |
6.21% |
新增 |
2 |
600571 |
信雅达 |
3.78% |
84.98 |
1656.21 |
5.95% |
新增 |
3 |
002292 |
奥飞动漫 |
3.35% |
39.98 |
1467.16 |
5.27% |
27.98 (69.98%) |
4 |
300253 |
卫宁软件 |
3.01% |
29.99 |
1317.35 |
4.73% |
17.49 (58.33%) |
5 |
300133 |
华策影视 |
2.94% |
40.36 |
1289.66 |
4.63% |
15.20 (37.65%) |
6 |
300315 |
掌趣科技 |
2.85% |
70.00 |
1250.12 |
4.49% |
新增 |
7 |
300287 |
飞利信 |
2.22% |
35.00 |
972.18 |
3.49% |
23.50 (67.14%) |
8 |
002400 |
省广股份 |
2.05% |
36.50 |
897.20 |
3.22% |
21.50 (58.91%) |
9 |
002148 |
北纬通信 |
1.89% |
37.99 |
828.17 |
2.98% |
18.99 (50.00%) |
10 |
300075 |
数字政通 |
1.89% |
25.57 |
826.62 |
2.97% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
3.94% |
57.90 |
1728.28 |
6.21% |
新增 |
2 |
600571 |
信雅达 |
3.78% |
84.98 |
1656.21 |
5.95% |
新增 |
3 |
002292 |
奥飞动漫 |
3.35% |
39.98 |
1467.16 |
5.27% |
27.98 (69.98%) |
4 |
300253 |
卫宁软件 |
3.01% |
29.99 |
1317.35 |
4.73% |
17.49 (58.33%) |
5 |
300133 |
华策影视 |
2.94% |
40.36 |
1289.66 |
4.63% |
15.20 (37.65%) |
6 |
300315 |
掌趣科技 |
2.85% |
70.00 |
1250.12 |
4.49% |
新增 |
7 |
300287 |
飞利信 |
2.22% |
35.00 |
972.18 |
3.49% |
23.50 (67.14%) |
8 |
002400 |
省广股份 |
2.05% |
36.50 |
897.20 |
3.22% |
21.50 (58.91%) |
9 |
002148 |
北纬通信 |
1.89% |
37.99 |
828.17 |
2.98% |
18.99 (50.00%) |
10 |
300075 |
数字政通 |
1.89% |
25.57 |
826.62 |
2.97% |
新增 |
11 |
300058 |
蓝色光标 |
1.82% |
30.07 |
798.15 |
2.87% |
--- |
12 |
002261 |
拓维信息 |
1.72% |
40.00 |
753.60 |
2.71% |
--- |
13 |
601700 |
风范股份 |
1.64% |
55.00 |
720.50 |
2.59% |
--- |
14 |
002410 |
广联达 |
1.60% |
26.58 |
702.77 |
2.52% |
--- |
15 |
002138 |
顺络电子 |
1.43% |
30.00 |
625.80 |
2.25% |
--- |
16 |
300043 |
星辉娱乐 |
1.27% |
29.99 |
556.07 |
2.00% |
--- |
17 |
300104 |
乐视退 |
1.20% |
12.00 |
526.80 |
1.89% |
--- |
18 |
600276 |
恒瑞医药 |
1.15% |
15.24 |
505.35 |
1.82% |
--- |
19 |
002603 |
以岭药业 |
1.01% |
15.00 |
441.30 |
1.59% |
--- |
20 |
300115 |
长盈精密 |
0.92% |
18.30 |
402.97 |
1.45% |
--- |
21 |
300251 |
光线传媒 |
0.91% |
18.00 |
399.24 |
1.43% |
--- |
22 |
600880 |
博瑞传播 |
0.86% |
32.00 |
378.88 |
1.36% |
--- |
23 |
300206 |
理邦仪器 |
0.80% |
16.51 |
350.45 |
1.26% |
--- |
24 |
002474 |
榕基软件 |
0.79% |
39.98 |
345.04 |
1.24% |
--- |
25 |
300202 |
*ST聚龙 |
0.76% |
11.86 |
331.66 |
1.19% |
--- |
26 |
002191 |
劲嘉股份 |
0.76% |
25.00 |
332.50 |
1.19% |
--- |
27 |
300199 |
翰宇药业 |
0.73% |
12.00 |
319.56 |
1.15% |
--- |
28 |
002353 |
杰瑞股份 |
0.73% |
8.00 |
322.00 |
1.16% |
--- |
29 |
002390 |
信邦制药 |
0.68% |
13.99 |
297.67 |
1.07% |
--- |
30 |
600651 |
飞乐音响 |
0.68% |
40.00 |
296.00 |
1.06% |
--- |
31 |
300015 |
爱尔眼科 |
0.67% |
11.98 |
291.61 |
1.05% |
--- |
32 |
300088 |
长信科技 |
0.67% |
15.00 |
292.35 |
1.05% |
--- |
33 |
600535 |
天士力 |
0.60% |
6.80 |
263.64 |
0.95% |
--- |
34 |
002262 |
恩华药业 |
0.60% |
11.76 |
261.19 |
0.94% |
--- |
35 |
300367 |
ST网力 |
0.58% |
3.00 |
253.80 |
0.91% |
--- |
36 |
000661 |
长春高新 |
0.56% |
3.00 |
243.90 |
0.88% |
--- |
37 |
300113 |
顺网科技 |
0.55% |
10.00 |
241.92 |
0.87% |
--- |
38 |
300026 |
红日药业 |
0.45% |
6.75 |
197.78 |
0.71% |
--- |
39 |
002104 |
恒宝股份 |
0.45% |
10.00 |
196.00 |
0.70% |
--- |
40 |
300012 |
华测检测 |
0.45% |
10.00 |
195.90 |
0.70% |
--- |
41 |
002368 |
太极股份 |
0.44% |
5.72 |
191.56 |
0.69% |
--- |
42 |
002223 |
鱼跃医疗 |
0.44% |
8.00 |
194.00 |
0.70% |
--- |
43 |
002268 |
卫士通 |
0.42% |
5.00 |
185.25 |
0.67% |
--- |
44 |
300339 |
润和软件 |
0.42% |
10.00 |
182.00 |
0.65% |
--- |
45 |
600351 |
亚宝药业 |
0.42% |
20.00 |
184.00 |
0.66% |
--- |
46 |
300039 |
上海凯宝 |
0.41% |
14.40 |
180.58 |
0.65% |
--- |
47 |
002038 |
双鹭药业 |
0.41% |
4.00 |
178.28 |
0.64% |
--- |
48 |
300285 |
国瓷材料 |
0.40% |
6.00 |
176.10 |
0.63% |
--- |
49 |
000516 |
国际医学 |
0.38% |
25.00 |
168.00 |
0.60% |
--- |
50 |
603000 |
人民网 |
0.36% |
4.00 |
156.76 |
0.56% |
--- |
51 |
300205 |
天喻信息 |
0.35% |
10.00 |
154.00 |
0.55% |
--- |
52 |
300137 |
先河环保 |
0.33% |
7.00 |
146.02 |
0.52% |
--- |
53 |
600572 |
康恩贝 |
0.32% |
10.00 |
138.70 |
0.50% |
--- |
54 |
300144 |
宋城演艺 |
0.30% |
5.00 |
132.90 |
0.48% |
--- |
55 |
300246 |
宝莱特 |
0.30% |
5.00 |
129.40 |
0.46% |
--- |
56 |
600967 |
内蒙一机 |
0.29% |
10.00 |
125.49 |
0.45% |
--- |
57 |
300254 |
仟源医药 |
0.28% |
5.83 |
124.47 |
0.45% |
--- |
58 |
300298 |
三诺生物 |
0.27% |
3.00 |
119.64 |
0.43% |
--- |
59 |
600410 |
华胜天成 |
0.27% |
10.00 |
118.90 |
0.43% |
--- |
60 |
300006 |
莱美药业 |
0.23% |
3.41 |
99.11 |
0.36% |
--- |
61 |
002063 |
远光软件 |
0.23% |
5.00 |
102.25 |
0.37% |
--- |
62 |
300289 |
利德曼 |
0.23% |
3.94 |
102.73 |
0.37% |
--- |
63 |
000793 |
华闻集团 |
0.21% |
8.00 |
94.00 |
0.34% |
--- |
64 |
300284 |
苏交科 |
0.20% |
10.00 |
87.50 |
0.31% |
--- |
65 |
000581 |
威孚高科 |
0.18% |
3.00 |
80.91 |
0.29% |
--- |
66 |
002241 |
歌尔股份 |
0.18% |
3.00 |
79.98 |
0.29% |
--- |
67 |
002480 |
新筑股份 |
0.16% |
9.80 |
70.46 |
0.25% |
--- |
68 |
300245 |
天玑科技 |
0.13% |
2.60 |
55.64 |
0.20% |
--- |
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 |
300253 |
卫宁软件 |
6.58% |
12.50 |
1375.00 |
9.73% |
0.00 (0.00%) |
2 |
002148 |
北纬通信 |
3.97% |
18.99 |
830.45 |
5.88% |
新增 |
3 |
601700 |
风范股份 |
3.88% |
50.00 |
810.00 |
5.73% |
新增 |
4 |
300287 |
飞利信 |
3.19% |
11.50 |
667.00 |
4.72% |
1.50 (13.04%) |
5 |
300133 |
华策影视 |
2.84% |
25.17 |
592.92 |
4.20% |
14.24 (56.58%) |
6 |
002400 |
省广股份 |
2.30% |
15.00 |
480.00 |
3.40% |
2.00 (13.33%) |
7 |
300058 |
蓝色光标 |
2.02% |
8.44 |
421.88 |
2.99% |
5.14 (60.89%) |
8 |
002292 |
奥飞动漫 |
1.74% |
12.00 |
364.20 |
2.58% |
-3.00 (-25.00%) |
9 |
600880 |
博瑞传播 |
1.68% |
32.00 |
351.04 |
2.48% |
22.00 (68.75%) |
10 |
002410 |
广联达 |
1.56% |
8.99 |
326.99 |
2.31% |
5.99 (66.67%) |
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 |
300253 |
卫宁软件 |
6.58% |
12.50 |
1375.00 |
9.73% |
0.00 (0.00%) |
2 |
002148 |
北纬通信 |
3.97% |
18.99 |
830.45 |
5.88% |
新增 |
3 |
601700 |
风范股份 |
3.88% |
50.00 |
810.00 |
5.73% |
新增 |
4 |
300287 |
飞利信 |
3.19% |
11.50 |
667.00 |
4.72% |
1.50 (13.04%) |
5 |
300133 |
华策影视 |
2.84% |
25.17 |
592.92 |
4.20% |
14.24 (56.58%) |
6 |
002400 |
省广股份 |
2.30% |
15.00 |
480.00 |
3.40% |
2.00 (13.33%) |
7 |
300058 |
蓝色光标 |
2.02% |
8.44 |
421.88 |
2.99% |
5.14 (60.89%) |
8 |
002292 |
奥飞动漫 |
1.74% |
12.00 |
364.20 |
2.58% |
-3.00 (-25.00%) |
9 |
600880 |
博瑞传播 |
1.68% |
32.00 |
351.04 |
2.48% |
22.00 (68.75%) |
10 |
002410 |
广联达 |
1.56% |
8.99 |
326.99 |
2.31% |
5.99 (66.67%) |
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 |
300253 |
卫宁软件 |
7.30% |
12.50 |
907.62 |
10.60% |
-0.50 (-4.00%) |
2 |
002292 |
奥飞动漫 |
3.94% |
15.00 |
489.90 |
5.72% |
0.00 (0.00%) |
3 |
002400 |
省广股份 |
3.79% |
13.00 |
471.25 |
5.50% |
2.00 (15.38%) |
4 |
300133 |
华策影视 |
2.80% |
10.93 |
348.59 |
4.07% |
新增 |
5 |
300287 |
飞利信 |
2.60% |
10.00 |
323.80 |
3.78% |
新增 |
6 |
600535 |
天士力 |
2.35% |
6.80 |
291.65 |
3.41% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
2.29% |
7.50 |
284.85 |
3.33% |
0.00 (0.00%) |
8 |
002262 |
恩华药业 |
2.22% |
9.80 |
276.07 |
3.22% |
0.00 (0.00%) |
9 |
000793 |
华闻传媒 |
2.20% |
23.00 |
273.24 |
3.19% |
0.00 (0.00%) |
10 |
300199 |
翰宇药业 |
2.05% |
12.00 |
254.40 |
2.97% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300253 |
卫宁软件 |
7.30% |
12.50 |
907.62 |
10.60% |
-0.50 (-4.00%) |
2 |
002292 |
奥飞动漫 |
3.94% |
15.00 |
489.90 |
5.72% |
0.00 (0.00%) |
3 |
002400 |
省广股份 |
3.79% |
13.00 |
471.25 |
5.50% |
2.00 (15.38%) |
4 |
300133 |
华策影视 |
2.80% |
10.93 |
348.59 |
4.07% |
新增 |
5 |
300287 |
飞利信 |
2.60% |
10.00 |
323.80 |
3.78% |
新增 |
6 |
600535 |
天士力 |
2.35% |
6.80 |
291.65 |
3.41% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
2.29% |
7.50 |
284.85 |
3.33% |
0.00 (0.00%) |
8 |
002262 |
恩华药业 |
2.22% |
9.80 |
276.07 |
3.22% |
0.00 (0.00%) |
9 |
000793 |
华闻传媒 |
2.20% |
23.00 |
273.24 |
3.19% |
0.00 (0.00%) |
10 |
300199 |
翰宇药业 |
2.05% |
12.00 |
254.40 |
2.97% |
新增 |
11 |
300206 |
理邦仪器 |
1.98% |
10.00 |
246.00 |
2.87% |
--- |
12 |
002038 |
双鹭药业 |
1.63% |
4.00 |
202.20 |
2.36% |
--- |
13 |
300115 |
长盈精密 |
1.56% |
5.15 |
194.41 |
2.27% |
--- |
14 |
300015 |
爱尔眼科 |
1.51% |
6.00 |
187.26 |
2.19% |
--- |
15 |
002223 |
鱼跃医疗 |
1.47% |
8.00 |
182.72 |
2.13% |
--- |
16 |
300039 |
上海凯宝 |
1.41% |
12.00 |
175.20 |
2.05% |
--- |
17 |
300058 |
蓝色光标 |
1.38% |
3.30 |
170.94 |
2.00% |
--- |
18 |
600880 |
博瑞传播 |
1.37% |
10.00 |
169.80 |
1.98% |
--- |
19 |
300026 |
红日药业 |
1.35% |
4.50 |
168.12 |
1.96% |
--- |
20 |
300075 |
数字政通 |
1.31% |
4.35 |
162.98 |
1.90% |
--- |
21 |
300012 |
华测检测 |
1.30% |
10.00 |
161.50 |
1.89% |
--- |
22 |
600571 |
信雅达 |
1.28% |
10.00 |
158.80 |
1.85% |
--- |
23 |
300285 |
国瓷材料 |
1.28% |
5.00 |
158.60 |
1.85% |
--- |
24 |
300088 |
长信科技 |
1.20% |
10.00 |
149.70 |
1.75% |
--- |
25 |
300246 |
宝莱特 |
1.19% |
8.00 |
147.84 |
1.73% |
--- |
26 |
002255 |
海陆重工 |
1.18% |
10.00 |
146.60 |
1.71% |
--- |
27 |
600867 |
通化东宝 |
1.12% |
9.06 |
138.71 |
1.62% |
--- |
28 |
300289 |
利德曼 |
1.11% |
3.94 |
137.87 |
1.61% |
--- |
29 |
002063 |
远光软件 |
1.10% |
7.00 |
136.15 |
1.59% |
--- |
30 |
600572 |
康恩贝 |
1.09% |
10.00 |
135.10 |
1.58% |
--- |
31 |
002415 |
海康威视 |
0.96% |
5.20 |
119.50 |
1.40% |
--- |
32 |
002241 |
歌尔股份 |
0.85% |
3.00 |
105.24 |
1.23% |
--- |
33 |
000826 |
启迪环境 |
0.84% |
3.00 |
104.40 |
1.22% |
--- |
34 |
002019 |
亿帆医药 |
0.84% |
4.99 |
104.39 |
1.22% |
--- |
35 |
300170 |
汉得信息 |
0.80% |
6.50 |
98.88 |
1.15% |
--- |
36 |
300284 |
苏交科 |
0.80% |
5.00 |
99.30 |
1.16% |
--- |
37 |
002410 |
广联达 |
0.76% |
2.99 |
94.33 |
1.10% |
--- |
38 |
000581 |
威孚高科 |
0.74% |
3.00 |
92.40 |
1.08% |
--- |
39 |
300315 |
掌趣科技 |
0.69% |
3.00 |
86.04 |
1.00% |
--- |
40 |
600079 |
人福医药 |
0.68% |
3.00 |
85.05 |
0.99% |
--- |
41 |
002700 |
ST浩源 |
0.64% |
2.40 |
79.39 |
0.93% |
--- |
42 |
300136 |
信维通信 |
0.61% |
4.00 |
75.60 |
0.88% |
--- |
43 |
002191 |
劲嘉股份 |
0.56% |
5.00 |
69.10 |
0.81% |
--- |
44 |
002474 |
榕基软件 |
0.53% |
6.00 |
66.18 |
0.77% |
--- |
45 |
300216 |
千山退 |
0.25% |
2.60 |
31.07 |
0.36% |
--- |
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 |
300253 |
卫宁软件 |
6.26% |
13.00 |
761.41 |
7.91% |
-1.75 (-13.46%) |
2 |
000917 |
电广传媒 |
3.85% |
25.00 |
467.50 |
4.85% |
-2.00 (-8.00%) |
3 |
002292 |
奥飞动漫 |
3.47% |
15.00 |
422.40 |
4.39% |
-3.25 (-21.67%) |
4 |
002400 |
省广股份 |
3.32% |
11.00 |
403.15 |
4.19% |
3.00 (27.27%) |
5 |
300206 |
理邦仪器 |
3.27% |
13.19 |
397.53 |
4.13% |
新增 |
6 |
600535 |
天士力 |
2.52% |
6.80 |
306.14 |
3.18% |
0.50 (7.35%) |
7 |
000793 |
华闻传媒 |
2.49% |
23.00 |
302.45 |
3.14% |
新增 |
8 |
002262 |
恩华药业 |
2.37% |
9.80 |
287.83 |
2.99% |
0.00 (0.00%) |
9 |
300071 |
华谊嘉信 |
2.31% |
6.99 |
280.86 |
2.92% |
新增 |
10 |
600276 |
恒瑞医药 |
2.24% |
7.50 |
272.77 |
2.83% |
-0.60 (-8.00%) |
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 |
300253 |
卫宁软件 |
6.26% |
13.00 |
761.41 |
7.91% |
-1.75 (-13.46%) |
2 |
000917 |
电广传媒 |
3.85% |
25.00 |
467.50 |
4.85% |
-2.00 (-8.00%) |
3 |
002292 |
奥飞动漫 |
3.47% |
15.00 |
422.40 |
4.39% |
-3.25 (-21.67%) |
4 |
002400 |
省广股份 |
3.32% |
11.00 |
403.15 |
4.19% |
3.00 (27.27%) |
5 |
300206 |
理邦仪器 |
3.27% |
13.19 |
397.53 |
4.13% |
新增 |
6 |
600535 |
天士力 |
2.52% |
6.80 |
306.14 |
3.18% |
0.50 (7.35%) |
7 |
000793 |
华闻传媒 |
2.49% |
23.00 |
302.45 |
3.14% |
新增 |
8 |
002262 |
恩华药业 |
2.37% |
9.80 |
287.83 |
2.99% |
0.00 (0.00%) |
9 |
300071 |
华谊嘉信 |
2.31% |
6.99 |
280.86 |
2.92% |
新增 |
10 |
600276 |
恒瑞医药 |
2.24% |
7.50 |
272.77 |
2.83% |
-0.60 (-8.00%) |
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 |
300253 |
卫宁软件 |
7.57% |
14.75 |
598.83 |
9.61% |
4.86 (32.96%) |
2 |
002292 |
奥飞动漫 |
5.16% |
18.25 |
408.62 |
6.56% |
6.25 (34.25%) |
3 |
000917 |
电广传媒 |
4.01% |
27.00 |
317.79 |
5.10% |
1.26 (4.67%) |
4 |
600535 |
天士力 |
3.12% |
6.30 |
246.65 |
3.96% |
2.80 (44.44%) |
5 |
300136 |
信维通信 |
3.07% |
10.00 |
243.00 |
3.90% |
新增 |
6 |
002262 |
恩华药业 |
2.75% |
9.80 |
218.05 |
3.50% |
3.80 (38.78%) |
7 |
600276 |
恒瑞医药 |
2.70% |
8.10 |
213.52 |
3.43% |
-1.40 (-17.28%) |
8 |
002400 |
省广股份 |
2.67% |
8.00 |
211.20 |
3.39% |
4.00 (50.00%) |
9 |
600674 |
川投能源 |
2.57% |
20.00 |
203.37 |
3.26% |
新增 |
10 |
000423 |
东阿阿胶 |
2.44% |
5.00 |
193.40 |
3.10% |
1.00 (20.00%) |
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 |
300253 |
卫宁软件 |
7.57% |
14.75 |
598.83 |
9.61% |
4.86 (32.96%) |
2 |
002292 |
奥飞动漫 |
5.16% |
18.25 |
408.62 |
6.56% |
6.25 (34.25%) |
3 |
000917 |
电广传媒 |
4.01% |
27.00 |
317.79 |
5.10% |
1.26 (4.67%) |
4 |
600535 |
天士力 |
3.12% |
6.30 |
246.65 |
3.96% |
2.80 (44.44%) |
5 |
300136 |
信维通信 |
3.07% |
10.00 |
243.00 |
3.90% |
新增 |
6 |
002262 |
恩华药业 |
2.75% |
9.80 |
218.05 |
3.50% |
3.80 (38.78%) |
7 |
600276 |
恒瑞医药 |
2.70% |
8.10 |
213.52 |
3.43% |
-1.40 (-17.28%) |
8 |
002400 |
省广股份 |
2.67% |
8.00 |
211.20 |
3.39% |
4.00 (50.00%) |
9 |
600674 |
川投能源 |
2.57% |
20.00 |
203.37 |
3.26% |
新增 |
10 |
000423 |
东阿阿胶 |
2.44% |
5.00 |
193.40 |
3.10% |
1.00 (20.00%) |
11 |
600518 |
*ST康美 |
2.43% |
10.00 |
192.30 |
3.09% |
--- |
12 |
300026 |
红日药业 |
2.25% |
5.25 |
178.19 |
2.86% |
--- |
13 |
002223 |
鱼跃医疗 |
2.14% |
9.00 |
169.65 |
2.72% |
--- |
14 |
300115 |
长盈精密 |
2.09% |
5.15 |
165.52 |
2.66% |
--- |
15 |
300015 |
爱尔眼科 |
1.95% |
7.30 |
154.03 |
2.47% |
--- |
16 |
300039 |
上海凯宝 |
1.92% |
12.00 |
151.80 |
2.44% |
--- |
17 |
600867 |
通化东宝 |
1.70% |
9.06 |
134.90 |
2.16% |
--- |
18 |
300285 |
国瓷材料 |
1.60% |
2.50 |
126.28 |
2.03% |
--- |
19 |
600728 |
佳都科技 |
1.52% |
10.00 |
120.10 |
1.93% |
--- |
20 |
300058 |
蓝色光标 |
1.48% |
2.80 |
116.76 |
1.87% |
--- |
21 |
002638 |
勤上股份 |
1.40% |
8.00 |
110.48 |
1.77% |
--- |
22 |
000963 |
华东医药 |
1.36% |
2.70 |
107.59 |
1.73% |
--- |
23 |
002474 |
榕基软件 |
1.36% |
13.00 |
107.90 |
1.73% |
--- |
24 |
300289 |
利德曼 |
1.35% |
3.94 |
106.87 |
1.71% |
--- |
25 |
002415 |
海康威视 |
1.34% |
3.00 |
105.85 |
1.70% |
--- |
26 |
300287 |
飞利信 |
1.29% |
4.50 |
102.02 |
1.64% |
--- |
27 |
300284 |
苏交科 |
1.25% |
9.00 |
98.73 |
1.58% |
--- |
28 |
002152 |
广电运通 |
1.25% |
9.00 |
98.82 |
1.59% |
--- |
29 |
000705 |
浙江震元 |
1.18% |
6.99 |
93.54 |
1.50% |
--- |
30 |
300170 |
汉得信息 |
1.15% |
4.00 |
90.72 |
1.46% |
--- |
31 |
300207 |
欣旺达 |
1.12% |
5.00 |
88.50 |
1.42% |
--- |
32 |
002653 |
海思科 |
1.08% |
3.00 |
85.50 |
1.37% |
--- |
33 |
000888 |
峨眉山A |
1.01% |
5.14 |
80.03 |
1.28% |
--- |
34 |
600079 |
人福医药 |
0.99% |
3.00 |
78.24 |
1.26% |
--- |
35 |
002603 |
以岭药业 |
0.86% |
3.00 |
68.28 |
1.10% |
--- |
36 |
000581 |
威孚高科 |
0.84% |
2.00 |
66.78 |
1.07% |
--- |
37 |
002284 |
亚太股份 |
0.76% |
8.00 |
59.92 |
0.96% |
--- |
38 |
601888 |
中国中免 |
0.74% |
2.00 |
58.40 |
0.94% |
--- |
39 |
300010 |
豆神教育 |
0.69% |
7.00 |
54.81 |
0.88% |
--- |
40 |
002055 |
得润电子 |
0.65% |
5.00 |
51.25 |
0.82% |
--- |
41 |
000063 |
中兴通讯 |
0.64% |
4.00 |
51.00 |
0.82% |
--- |
42 |
002099 |
海翔药业 |
0.63% |
9.00 |
49.50 |
0.79% |
--- |
43 |
300216 |
千山退 |
0.32% |
2.60 |
25.09 |
0.40% |
--- |
44 |
600511 |
国药股份 |
0.18% |
1.00 |
14.34 |
0.23% |
--- |
45 |
000430 |
张家界 |
0.17% |
2.00 |
13.76 |
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 |
002148 |
北纬通信 |
3.97% |
18.99 |
830.45 |
15.29% |
新增 |
2 |
601700 |
风范股份 |
3.88% |
50.00 |
810.00 |
14.91% |
新增 |
3 |
600276 |
恒瑞医药 |
3.53% |
9.50 |
319.30 |
5.88% |
0.15 (1.58%) |
4 |
300287 |
飞利信 |
3.19% |
11.50 |
667.00 |
12.28% |
8.10 (70.43%) |
5 |
002073 |
软控股份 |
3.04% |
30.00 |
274.50 |
5.05% |
-11.00 (-36.67%) |
6 |
000917 |
电广传媒 |
2.90% |
25.74 |
261.78 |
4.82% |
19.74 (76.69%) |
7 |
300133 |
华策影视 |
2.84% |
25.17 |
592.92 |
10.92% |
新增 |
8 |
600535 |
天士力 |
2.71% |
3.50 |
244.82 |
4.51% |
-0.50 (-14.29%) |
9 |
300253 |
卫宁软件 |
2.59% |
9.89 |
233.84 |
4.31% |
6.99 (70.67%) |
10 |
000423 |
东阿阿胶 |
2.31% |
4.00 |
208.40 |
3.84% |
-0.50 (-12.50%) |
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 |
002148 |
北纬通信 |
3.97% |
18.99 |
830.45 |
15.29% |
新增 |
2 |
601700 |
风范股份 |
3.88% |
50.00 |
810.00 |
14.91% |
新增 |
3 |
600276 |
恒瑞医药 |
3.53% |
9.50 |
319.30 |
5.88% |
0.15 (1.58%) |
4 |
300287 |
飞利信 |
3.19% |
11.50 |
667.00 |
12.28% |
8.10 (70.43%) |
5 |
002073 |
软控股份 |
3.04% |
30.00 |
274.50 |
5.05% |
-11.00 (-36.67%) |
6 |
000917 |
电广传媒 |
2.90% |
25.74 |
261.78 |
4.82% |
19.74 (76.69%) |
7 |
300133 |
华策影视 |
2.84% |
25.17 |
592.92 |
10.92% |
新增 |
8 |
600535 |
天士力 |
2.71% |
3.50 |
244.82 |
4.51% |
-0.50 (-14.29%) |
9 |
300253 |
卫宁软件 |
2.59% |
9.89 |
233.84 |
4.31% |
6.99 (70.67%) |
10 |
000423 |
东阿阿胶 |
2.31% |
4.00 |
208.40 |
3.84% |
-0.50 (-12.50%) |
11 |
601318 |
中国平安 |
2.11% |
4.57 |
190.89 |
3.51% |
--- |
12 |
002262 |
恩华药业 |
2.05% |
6.00 |
184.92 |
3.40% |
--- |
13 |
300058 |
蓝色光标 |
2.02% |
8.44 |
421.88 |
7.77% |
--- |
14 |
002400 |
省广股份 |
2.02% |
4.00 |
182.20 |
3.35% |
--- |
15 |
600518 |
康美药业 |
1.94% |
10.00 |
175.40 |
3.23% |
--- |
16 |
002292 |
奥飞动漫 |
1.74% |
12.00 |
364.20 |
6.71% |
--- |
17 |
600880 |
博瑞传播 |
1.68% |
32.00 |
351.04 |
6.46% |
--- |
18 |
002410 |
广联达 |
1.56% |
8.99 |
326.99 |
6.02% |
--- |
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 |
002073 |
软控股份 |
4.58% |
41.00 |
309.96 |
6.26% |
新增 |
2 |
600276 |
恒瑞医药 |
4.16% |
9.35 |
281.44 |
5.68% |
0.00 (0.00%) |
3 |
600535 |
天士力 |
3.26% |
4.00 |
221.08 |
4.46% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
2.69% |
4.50 |
181.84 |
3.67% |
1.50 (33.33%) |
5 |
002655 |
共达电声 |
2.64% |
11.36 |
178.58 |
3.61% |
新增 |
6 |
300300 |
汉鼎股份 |
2.42% |
6.07 |
163.83 |
3.31% |
新增 |
7 |
002262 |
恩华药业 |
2.41% |
6.00 |
163.20 |
3.30% |
-1.00 (-16.67%) |
8 |
002400 |
省广股份 |
2.39% |
7.00 |
161.77 |
3.27% |
-1.00 (-14.29%) |
9 |
600036 |
招商银行 |
2.03% |
10.00 |
137.50 |
2.78% |
新增 |
10 |
002393 |
力生制药 |
1.91% |
4.00 |
129.60 |
2.62% |
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 |
002073 |
软控股份 |
4.58% |
41.00 |
309.96 |
6.26% |
新增 |
2 |
600276 |
恒瑞医药 |
4.16% |
9.35 |
281.44 |
5.68% |
0.00 (0.00%) |
3 |
600535 |
天士力 |
3.26% |
4.00 |
221.08 |
4.46% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
2.69% |
4.50 |
181.84 |
3.67% |
1.50 (33.33%) |
5 |
002655 |
共达电声 |
2.64% |
11.36 |
178.58 |
3.61% |
新增 |
6 |
300300 |
汉鼎股份 |
2.42% |
6.07 |
163.83 |
3.31% |
新增 |
7 |
002262 |
恩华药业 |
2.41% |
6.00 |
163.20 |
3.30% |
-1.00 (-16.67%) |
8 |
002400 |
省广股份 |
2.39% |
7.00 |
161.77 |
3.27% |
-1.00 (-14.29%) |
9 |
600036 |
招商银行 |
2.03% |
10.00 |
137.50 |
2.78% |
新增 |
10 |
002393 |
力生制药 |
1.91% |
4.00 |
129.60 |
2.62% |
新增 |
11 |
000888 |
峨眉山A |
1.77% |
6.20 |
119.66 |
2.42% |
--- |
12 |
000919 |
金陵药业 |
1.64% |
16.10 |
110.77 |
2.24% |
--- |
13 |
300115 |
长盈精密 |
1.64% |
4.15 |
111.14 |
2.24% |
--- |
14 |
002653 |
海思科 |
1.62% |
4.00 |
110.00 |
2.22% |
--- |
15 |
300015 |
爱尔眼科 |
1.58% |
6.30 |
107.16 |
2.16% |
--- |
16 |
000589 |
贵州轮胎 |
1.55% |
22.00 |
105.16 |
2.12% |
--- |
17 |
002474 |
榕基软件 |
1.55% |
7.29 |
105.27 |
2.13% |
--- |
18 |
601328 |
交通银行 |
1.46% |
20.00 |
98.80 |
2.00% |
--- |
19 |
300010 |
豆神教育 |
1.44% |
16.09 |
97.67 |
1.97% |
--- |
20 |
600422 |
昆药集团 |
1.44% |
5.00 |
97.35 |
1.97% |
--- |
21 |
600518 |
*ST康美 |
1.36% |
7.00 |
91.98 |
1.86% |
--- |
22 |
300207 |
欣旺达 |
1.31% |
7.00 |
88.55 |
1.79% |
--- |
23 |
002570 |
贝因美 |
1.30% |
4.00 |
88.32 |
1.78% |
--- |
24 |
300284 |
苏交科 |
1.23% |
8.70 |
83.61 |
1.69% |
--- |
25 |
300273 |
和佳医疗 |
1.23% |
5.00 |
83.60 |
1.69% |
--- |
26 |
000566 |
海南海药 |
1.18% |
8.00 |
79.68 |
1.61% |
--- |
27 |
600309 |
万华化学 |
1.15% |
5.00 |
78.05 |
1.58% |
--- |
28 |
601233 |
桐昆股份 |
1.06% |
9.99 |
71.84 |
1.45% |
--- |
29 |
600153 |
建发股份 |
1.04% |
10.00 |
70.30 |
1.42% |
--- |
30 |
600079 |
人福医药 |
1.04% |
3.00 |
70.17 |
1.42% |
--- |
31 |
300039 |
上海凯宝 |
1.03% |
3.00 |
69.84 |
1.41% |
--- |
32 |
300253 |
卫宁健康 |
0.94% |
2.90 |
63.86 |
1.29% |
--- |
33 |
300287 |
飞利信 |
0.90% |
3.40 |
60.79 |
1.23% |
--- |
34 |
000917 |
电广传媒 |
0.88% |
6.00 |
59.82 |
1.21% |
--- |
35 |
002099 |
海翔药业 |
0.87% |
9.00 |
58.68 |
1.19% |
--- |
36 |
300347 |
泰格医药 |
0.84% |
1.00 |
56.95 |
1.15% |
--- |
37 |
000858 |
五粮液 |
0.83% |
2.00 |
56.46 |
1.14% |
--- |
38 |
002069 |
獐子岛 |
0.70% |
3.00 |
47.34 |
0.96% |
--- |
39 |
600231 |
凌钢股份 |
0.70% |
10.00 |
47.50 |
0.96% |
--- |
40 |
000989 |
九芝堂 |
0.67% |
4.00 |
45.60 |
0.92% |
--- |
41 |
002293 |
罗莱生活 |
0.64% |
1.00 |
43.25 |
0.87% |
--- |
42 |
002152 |
广电运通 |
0.63% |
3.00 |
42.57 |
0.86% |
--- |
43 |
000063 |
中兴通讯 |
0.58% |
4.00 |
39.00 |
0.79% |
--- |
44 |
300267 |
尔康制药 |
0.51% |
1.82 |
34.85 |
0.70% |
--- |
45 |
601100 |
恒立液压 |
0.50% |
3.00 |
33.75 |
0.68% |
--- |
46 |
002327 |
富安娜 |
0.49% |
1.00 |
33.00 |
0.67% |
--- |
47 |
600298 |
安琪酵母 |
0.48% |
2.00 |
32.66 |
0.66% |
--- |
48 |
002223 |
鱼跃医疗 |
0.46% |
2.00 |
31.00 |
0.63% |
--- |
49 |
601678 |
滨化股份 |
0.44% |
3.00 |
29.91 |
0.60% |
--- |
50 |
300052 |
中青宝 |
0.44% |
2.62 |
29.48 |
0.60% |
--- |
51 |
300027 |
华谊兄弟 |
0.42% |
2.00 |
28.50 |
0.58% |
--- |
52 |
002304 |
洋河股份 |
0.41% |
0.30 |
28.01 |
0.57% |
--- |
53 |
300275 |
梅安森 |
0.39% |
1.00 |
26.50 |
0.54% |
--- |
54 |
300074 |
华平股份 |
0.39% |
1.00 |
26.30 |
0.53% |
--- |
55 |
601318 |
中国平安 |
0.38% |
0.57 |
25.82 |
0.52% |
--- |
56 |
300289 |
利德曼 |
0.32% |
0.95 |
21.84 |
0.44% |
--- |
57 |
002292 |
奥飞娱乐 |
0.28% |
1.00 |
18.89 |
0.38% |
--- |
58 |
000430 |
张家界 |
0.27% |
2.00 |
18.62 |
0.38% |
--- |
59 |
300005 |
探路者 |
0.25% |
1.00 |
17.10 |
0.35% |
--- |
60 |
002408 |
齐翔腾达 |
0.25% |
1.00 |
16.76 |
0.34% |
--- |
61 |
600697 |
欧亚集团 |
0.12% |
0.38 |
8.42 |
0.17% |
--- |
62 |
002264 |
新华都 |
0.01% |
0.12 |
0.61 |
0.01% |
--- |
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 |
600276 |
恒瑞医药 |
5.38% |
9.35 |
283.40 |
9.00% |
0.00 (0.00%) |
2 |
600535 |
天士力 |
3.91% |
4.00 |
205.76 |
6.53% |
0.00 (0.00%) |
3 |
002262 |
恩华药业 |
3.57% |
7.00 |
188.30 |
5.98% |
-0.50 (-7.14%) |
4 |
002400 |
省广股份 |
3.12% |
8.00 |
164.40 |
5.22% |
0.00 (0.00%) |
5 |
002474 |
榕基软件 |
2.32% |
7.20 |
122.04 |
3.87% |
3.20 (44.44%) |
6 |
000423 |
东阿阿胶 |
2.20% |
3.00 |
116.16 |
3.69% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
2.14% |
20.00 |
113.00 |
3.59% |
0.00 (0.00%) |
8 |
600518 |
康美药业 |
2.10% |
7.00 |
110.74 |
3.52% |
-2.00 (-28.57%) |
9 |
300015 |
爱尔眼科 |
2.03% |
6.30 |
106.97 |
3.40% |
0.00 (0.00%) |
10 |
300115 |
长盈精密 |
1.98% |
3.65 |
104.57 |
3.32% |
-0.10 (-2.74%) |
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 |
600276 |
恒瑞医药 |
5.38% |
9.35 |
283.40 |
9.00% |
0.00 (0.00%) |
2 |
600535 |
天士力 |
3.91% |
4.00 |
205.76 |
6.53% |
0.00 (0.00%) |
3 |
002262 |
恩华药业 |
3.57% |
7.00 |
188.30 |
5.98% |
-0.50 (-7.14%) |
4 |
002400 |
省广股份 |
3.12% |
8.00 |
164.40 |
5.22% |
0.00 (0.00%) |
5 |
002474 |
榕基软件 |
2.32% |
7.20 |
122.04 |
3.87% |
3.20 (44.44%) |
6 |
000423 |
东阿阿胶 |
2.20% |
3.00 |
116.16 |
3.69% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
2.14% |
20.00 |
113.00 |
3.59% |
0.00 (0.00%) |
8 |
600518 |
康美药业 |
2.10% |
7.00 |
110.74 |
3.52% |
-2.00 (-28.57%) |
9 |
300015 |
爱尔眼科 |
2.03% |
6.30 |
106.97 |
3.40% |
0.00 (0.00%) |
10 |
300115 |
长盈精密 |
1.98% |
3.65 |
104.57 |
3.32% |
-0.10 (-2.74%) |
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 |
600276 |
恒瑞医药 |
4.90% |
9.35 |
268.44 |
7.49% |
0.85 (9.09%) |
2 |
600535 |
天士力 |
3.19% |
4.00 |
174.88 |
4.88% |
-1.50 (-37.50%) |
3 |
002262 |
恩华药业 |
3.19% |
7.50 |
174.68 |
4.87% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
3.06% |
12.00 |
167.52 |
4.67% |
-1.50 (-12.50%) |
5 |
002400 |
省广股份 |
2.79% |
8.00 |
153.20 |
4.27% |
2.00 (25.00%) |
6 |
600518 |
康美药业 |
2.53% |
9.00 |
138.78 |
3.87% |
新增 |
7 |
300010 |
立思辰 |
2.48% |
16.09 |
136.12 |
3.80% |
0.00 (0.00%) |
8 |
300075 |
数字政通 |
2.45% |
5.83 |
134.09 |
3.74% |
新增 |
9 |
300015 |
爱尔眼科 |
2.41% |
6.30 |
132.11 |
3.69% |
新增 |
10 |
000423 |
东阿阿胶 |
2.19% |
3.00 |
120.03 |
3.35% |
-1.00 (-33.33%) |
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 |
600276 |
恒瑞医药 |
4.90% |
9.35 |
268.44 |
7.49% |
0.85 (9.09%) |
2 |
600535 |
天士力 |
3.19% |
4.00 |
174.88 |
4.88% |
-1.50 (-37.50%) |
3 |
002262 |
恩华药业 |
3.19% |
7.50 |
174.68 |
4.87% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
3.06% |
12.00 |
167.52 |
4.67% |
-1.50 (-12.50%) |
5 |
002400 |
省广股份 |
2.79% |
8.00 |
153.20 |
4.27% |
2.00 (25.00%) |
6 |
600518 |
康美药业 |
2.53% |
9.00 |
138.78 |
3.87% |
新增 |
7 |
300010 |
立思辰 |
2.48% |
16.09 |
136.12 |
3.80% |
0.00 (0.00%) |
8 |
300075 |
数字政通 |
2.45% |
5.83 |
134.09 |
3.74% |
新增 |
9 |
300015 |
爱尔眼科 |
2.41% |
6.30 |
132.11 |
3.69% |
新增 |
10 |
000423 |
东阿阿胶 |
2.19% |
3.00 |
120.03 |
3.35% |
-1.00 (-33.33%) |
11 |
600016 |
民生银行 |
2.18% |
20.00 |
119.80 |
3.34% |
--- |
12 |
000858 |
五粮液 |
1.79% |
3.00 |
98.28 |
2.74% |
--- |
13 |
002655 |
共达电声 |
1.69% |
5.00 |
92.40 |
2.58% |
--- |
14 |
300183 |
东软载波 |
1.68% |
3.50 |
91.91 |
2.56% |
--- |
15 |
300115 |
长盈精密 |
1.63% |
3.75 |
89.25 |
2.49% |
--- |
16 |
002458 |
益生股份 |
1.59% |
6.00 |
87.18 |
2.43% |
--- |
17 |
601928 |
凤凰传媒 |
1.57% |
10.00 |
86.00 |
2.40% |
--- |
18 |
300208 |
青岛中程 |
1.55% |
7.50 |
85.05 |
2.37% |
--- |
19 |
002474 |
榕基软件 |
1.53% |
4.00 |
83.96 |
2.34% |
--- |
20 |
002069 |
獐子岛 |
1.52% |
4.00 |
83.40 |
2.33% |
--- |
21 |
002565 |
顺灏股份 |
1.38% |
6.00 |
75.54 |
2.11% |
--- |
22 |
002073 |
软控股份 |
1.38% |
9.00 |
75.42 |
2.10% |
--- |
23 |
002293 |
罗莱生活 |
1.36% |
1.00 |
74.60 |
2.08% |
--- |
24 |
002570 |
贝因美 |
1.29% |
3.50 |
70.53 |
1.97% |
--- |
25 |
600079 |
人福医药 |
1.27% |
3.00 |
69.57 |
1.94% |
--- |
26 |
002152 |
广电运通 |
1.20% |
4.00 |
66.00 |
1.84% |
--- |
27 |
000566 |
海南海药 |
1.06% |
3.00 |
57.90 |
1.62% |
--- |
28 |
000977 |
浪潮信息 |
1.06% |
4.00 |
58.04 |
1.62% |
--- |
29 |
600271 |
航天信息 |
1.03% |
3.00 |
56.73 |
1.58% |
--- |
30 |
002273 |
水晶光电 |
1.02% |
3.00 |
56.07 |
1.56% |
--- |
31 |
002603 |
以岭药业 |
0.98% |
1.95 |
53.72 |
1.50% |
--- |
32 |
000919 |
金陵药业 |
0.94% |
6.10 |
51.36 |
1.43% |
--- |
33 |
000726 |
鲁泰A |
0.92% |
7.00 |
50.68 |
1.41% |
--- |
34 |
000869 |
张裕A |
0.80% |
0.65 |
43.72 |
1.22% |
--- |
35 |
600763 |
通策医疗 |
0.80% |
2.00 |
43.84 |
1.22% |
--- |
36 |
600312 |
平高电气 |
0.64% |
4.99 |
34.94 |
0.97% |
--- |
37 |
000989 |
九芝堂 |
0.59% |
2.00 |
32.40 |
0.90% |
--- |
38 |
300214 |
日科化学 |
0.59% |
3.00 |
32.19 |
0.90% |
--- |
39 |
002327 |
富安娜 |
0.50% |
0.60 |
27.29 |
0.76% |
--- |
40 |
300207 |
欣旺达 |
0.38% |
1.50 |
21.09 |
0.59% |
--- |
41 |
600809 |
山西汾酒 |
0.21% |
0.30 |
11.31 |
0.32% |
--- |
42 |
300333 |
兆日科技 |
0.02% |
0.05 |
1.34 |
0.04% |
--- |
43 |
300323 |
华灿光电 |
0.02% |
0.05 |
0.89 |
0.02% |
--- |
44 |
601965 |
中国汽研 |
0.01% |
0.10 |
0.69 |
0.02% |
--- |
45 |
002683 |
宏大爆破 |
0.01% |
0.05 |
0.81 |
0.02% |
--- |
46 |
300332 |
天壕环境 |
0.01% |
0.05 |
0.52 |
0.01% |
--- |
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 |
600276 |
恒瑞医药 |
4.20% |
8.50 |
222.96 |
6.39% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
4.18% |
13.50 |
221.81 |
6.36% |
3.50 (25.93%) |
3 |
600535 |
天士力 |
3.67% |
5.50 |
194.87 |
5.59% |
1.50 (27.27%) |
4 |
000423 |
东阿阿胶 |
3.04% |
4.00 |
161.28 |
4.62% |
0.60 (15.00%) |
5 |
002400 |
省广股份 |
2.52% |
6.00 |
134.10 |
3.84% |
3.00 (50.00%) |
6 |
002262 |
恩华药业 |
2.52% |
7.50 |
133.65 |
3.83% |
0.00 (0.00%) |
7 |
300010 |
立思辰 |
2.44% |
16.09 |
129.36 |
3.71% |
1.50 (9.32%) |
8 |
300253 |
卫宁软件 |
2.39% |
3.81 |
127.17 |
3.65% |
新增 |
9 |
600016 |
民生银行 |
2.36% |
20.00 |
125.40 |
3.60% |
新增 |
10 |
002073 |
软控股份 |
2.31% |
9.00 |
122.76 |
3.52% |
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 |
600276 |
恒瑞医药 |
4.20% |
8.50 |
222.96 |
6.39% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
4.18% |
13.50 |
221.81 |
6.36% |
3.50 (25.93%) |
3 |
600535 |
天士力 |
3.67% |
5.50 |
194.87 |
5.59% |
1.50 (27.27%) |
4 |
000423 |
东阿阿胶 |
3.04% |
4.00 |
161.28 |
4.62% |
0.60 (15.00%) |
5 |
002400 |
省广股份 |
2.52% |
6.00 |
134.10 |
3.84% |
3.00 (50.00%) |
6 |
002262 |
恩华药业 |
2.52% |
7.50 |
133.65 |
3.83% |
0.00 (0.00%) |
7 |
300010 |
立思辰 |
2.44% |
16.09 |
129.36 |
3.71% |
1.50 (9.32%) |
8 |
300253 |
卫宁软件 |
2.39% |
3.81 |
127.17 |
3.65% |
新增 |
9 |
600016 |
民生银行 |
2.36% |
20.00 |
125.40 |
3.60% |
新增 |
10 |
002073 |
软控股份 |
2.31% |
9.00 |
122.76 |
3.52% |
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 |
600276 |
恒瑞医药 |
4.35% |
8.50 |
250.24 |
6.56% |
0.50 (5.88%) |
2 |
000063 |
中兴通讯 |
2.94% |
10.00 |
169.00 |
4.43% |
新增 |
3 |
600535 |
天士力 |
2.92% |
4.00 |
167.76 |
4.40% |
0.00 (0.00%) |
4 |
600880 |
博瑞传播 |
2.59% |
12.00 |
148.80 |
3.90% |
-5.00 (-41.67%) |
5 |
000423 |
东阿阿胶 |
2.54% |
3.40 |
146.03 |
3.83% |
新增 |
6 |
002262 |
恩华药业 |
2.47% |
7.50 |
142.20 |
3.73% |
0.50 (6.67%) |
7 |
300010 |
立思辰 |
2.43% |
14.59 |
139.63 |
3.66% |
新增 |
8 |
002073 |
软控股份 |
2.37% |
9.00 |
136.17 |
3.57% |
0.00 (0.00%) |
9 |
300115 |
长盈精密 |
2.23% |
3.51 |
128.29 |
3.36% |
新增 |
10 |
300015 |
爱尔眼科 |
2.08% |
4.80 |
119.76 |
3.14% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
4.35% |
8.50 |
250.24 |
6.56% |
0.50 (5.88%) |
2 |
000063 |
中兴通讯 |
2.94% |
10.00 |
169.00 |
4.43% |
新增 |
3 |
600535 |
天士力 |
2.92% |
4.00 |
167.76 |
4.40% |
0.00 (0.00%) |
4 |
600880 |
博瑞传播 |
2.59% |
12.00 |
148.80 |
3.90% |
-5.00 (-41.67%) |
5 |
000423 |
东阿阿胶 |
2.54% |
3.40 |
146.03 |
3.83% |
新增 |
6 |
002262 |
恩华药业 |
2.47% |
7.50 |
142.20 |
3.73% |
0.50 (6.67%) |
7 |
300010 |
立思辰 |
2.43% |
14.59 |
139.63 |
3.66% |
新增 |
8 |
002073 |
软控股份 |
2.37% |
9.00 |
136.17 |
3.57% |
0.00 (0.00%) |
9 |
300115 |
长盈精密 |
2.23% |
3.51 |
128.29 |
3.36% |
新增 |
10 |
300015 |
爱尔眼科 |
2.08% |
4.80 |
119.76 |
3.14% |
新增 |
11 |
002152 |
广电运通 |
2.02% |
5.00 |
116.25 |
3.05% |
--- |
12 |
002029 |
七匹狼 |
1.84% |
3.00 |
105.90 |
2.78% |
--- |
13 |
002223 |
鱼跃医疗 |
1.82% |
5.00 |
104.75 |
2.75% |
--- |
14 |
000566 |
海南海药 |
1.76% |
5.00 |
101.45 |
2.66% |
--- |
15 |
600518 |
*ST康美 |
1.75% |
9.00 |
100.98 |
2.65% |
--- |
16 |
600261 |
阳光照明 |
1.50% |
5.00 |
86.15 |
2.26% |
--- |
17 |
002041 |
登海种业 |
1.49% |
3.00 |
85.86 |
2.25% |
--- |
18 |
600763 |
通策医疗 |
1.47% |
4.00 |
84.32 |
2.21% |
--- |
19 |
300039 |
上海凯宝 |
1.44% |
4.00 |
83.12 |
2.18% |
--- |
20 |
002179 |
中航光电 |
1.28% |
4.50 |
73.80 |
1.93% |
--- |
21 |
000650 |
仁和药业 |
1.25% |
6.00 |
72.06 |
1.89% |
--- |
22 |
002400 |
省广集团 |
1.23% |
3.00 |
70.98 |
1.86% |
--- |
23 |
600600 |
青岛啤酒 |
1.16% |
2.00 |
66.96 |
1.75% |
--- |
24 |
000858 |
五粮液 |
1.14% |
2.00 |
65.60 |
1.72% |
--- |
25 |
002327 |
富安娜 |
1.07% |
1.30 |
61.36 |
1.61% |
--- |
26 |
002154 |
报喜鸟 |
1.03% |
5.00 |
59.20 |
1.55% |
--- |
27 |
000705 |
浙江震元 |
1.00% |
6.00 |
57.60 |
1.51% |
--- |
28 |
000639 |
西王食品 |
1.00% |
2.00 |
57.60 |
1.51% |
--- |
29 |
600079 |
人福医药 |
1.00% |
3.00 |
57.81 |
1.52% |
--- |
30 |
000888 |
峨眉山A |
0.96% |
3.00 |
54.99 |
1.44% |
--- |
31 |
002415 |
海康威视 |
0.90% |
1.20 |
51.60 |
1.35% |
--- |
32 |
002069 |
獐子岛 |
0.85% |
2.00 |
49.12 |
1.29% |
--- |
33 |
002385 |
大北农 |
0.85% |
1.50 |
48.75 |
1.28% |
--- |
34 |
300027 |
华谊兄弟 |
0.82% |
3.00 |
47.43 |
1.24% |
--- |
35 |
601369 |
陕鼓动力 |
0.80% |
4.00 |
45.84 |
1.20% |
--- |
36 |
002469 |
三维化学 |
0.76% |
1.50 |
43.95 |
1.15% |
--- |
37 |
600271 |
航天信息 |
0.69% |
2.00 |
39.72 |
1.04% |
--- |
38 |
000919 |
金陵药业 |
0.69% |
5.00 |
39.95 |
1.05% |
--- |
39 |
002293 |
罗莱生活 |
0.65% |
0.50 |
37.50 |
0.98% |
--- |
40 |
002344 |
海宁皮城 |
0.59% |
1.50 |
33.95 |
0.89% |
--- |
41 |
600015 |
华夏银行 |
0.59% |
3.00 |
33.69 |
0.88% |
--- |
42 |
002565 |
顺灏股份 |
0.57% |
2.12 |
33.08 |
0.87% |
--- |
43 |
002273 |
水晶光电 |
0.56% |
1.00 |
32.31 |
0.85% |
--- |
44 |
300036 |
超图软件 |
0.52% |
1.50 |
29.66 |
0.78% |
--- |
45 |
002397 |
梦洁股份 |
0.50% |
1.10 |
28.82 |
0.76% |
--- |
46 |
002551 |
尚荣医疗 |
0.48% |
1.30 |
27.55 |
0.72% |
--- |
47 |
600754 |
锦江酒店 |
0.45% |
1.50 |
25.96 |
0.68% |
--- |
48 |
002369 |
卓翼科技 |
0.43% |
1.50 |
24.98 |
0.65% |
--- |
49 |
600970 |
中材国际 |
0.27% |
1.00 |
15.76 |
0.41% |
--- |
50 |
601126 |
四方股份 |
0.19% |
0.70 |
11.21 |
0.29% |
--- |
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 |
600276 |
恒瑞医药 |
3.83% |
8.00 |
232.48 |
5.57% |
-6.25 (-78.12%) |
2 |
600880 |
博瑞传播 |
3.41% |
17.00 |
207.23 |
4.96% |
-5.00 (-29.41%) |
3 |
600547 |
山东黄金 |
2.88% |
4.50 |
174.91 |
4.19% |
-5.00 (-111.11%) |
4 |
002073 |
软控股份 |
2.69% |
9.00 |
163.62 |
3.92% |
1.80 (20.00%) |
5 |
600535 |
天士力 |
2.61% |
4.00 |
158.64 |
3.80% |
-1.40 (-35.00%) |
6 |
002152 |
广电运通 |
2.29% |
5.00 |
139.25 |
3.34% |
0.50 (10.00%) |
7 |
002029 |
七匹狼 |
2.25% |
3.90 |
136.85 |
3.28% |
1.00 (25.64%) |
8 |
002262 |
恩华药业 |
2.19% |
7.00 |
133.14 |
3.19% |
新增 |
9 |
002154 |
报喜鸟 |
2.17% |
10.00 |
132.10 |
3.16% |
2.00 (20.00%) |
10 |
000157 |
中联重科 |
2.11% |
13.50 |
128.38 |
3.07% |
-1.50 (-11.11%) |
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 |
600276 |
恒瑞医药 |
3.83% |
8.00 |
232.48 |
5.57% |
-6.25 (-78.12%) |
2 |
600880 |
博瑞传播 |
3.41% |
17.00 |
207.23 |
4.96% |
-5.00 (-29.41%) |
3 |
600547 |
山东黄金 |
2.88% |
4.50 |
174.91 |
4.19% |
-5.00 (-111.11%) |
4 |
002073 |
软控股份 |
2.69% |
9.00 |
163.62 |
3.92% |
1.80 (20.00%) |
5 |
600535 |
天士力 |
2.61% |
4.00 |
158.64 |
3.80% |
-1.40 (-35.00%) |
6 |
002152 |
广电运通 |
2.29% |
5.00 |
139.25 |
3.34% |
0.50 (10.00%) |
7 |
002029 |
七匹狼 |
2.25% |
3.90 |
136.85 |
3.28% |
1.00 (25.64%) |
8 |
002262 |
恩华药业 |
2.19% |
7.00 |
133.14 |
3.19% |
新增 |
9 |
002154 |
报喜鸟 |
2.17% |
10.00 |
132.10 |
3.16% |
2.00 (20.00%) |
10 |
000157 |
中联重科 |
2.11% |
13.50 |
128.38 |
3.07% |
-1.50 (-11.11%) |
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 |
600276 |
恒瑞医药 |
4.66% |
14.25 |
427.07 |
6.54% |
6.25 (43.86%) |
2 |
600547 |
山东黄金 |
4.65% |
9.50 |
425.98 |
6.52% |
-0.50 (-5.26%) |
3 |
600079 |
人福医药 |
3.61% |
15.00 |
330.90 |
5.07% |
-1.00 (-6.67%) |
4 |
600880 |
博瑞传播 |
3.37% |
22.00 |
308.88 |
4.73% |
-2.00 (-9.09%) |
5 |
000157 |
中联重科 |
2.52% |
15.00 |
230.70 |
3.53% |
-4.00 (-26.67%) |
6 |
600535 |
天士力 |
2.42% |
5.40 |
222.10 |
3.40% |
-0.60 (-11.11%) |
7 |
600439 |
瑞贝卡 |
2.42% |
20.00 |
221.20 |
3.39% |
-10.00 (-50.00%) |
8 |
002490 |
山东墨龙 |
2.19% |
12.00 |
200.88 |
3.08% |
新增 |
9 |
000024 |
招商地产 |
2.00% |
10.00 |
183.00 |
2.80% |
新增 |
10 |
000893 |
东凌粮油 |
2.00% |
9.06 |
183.56 |
2.81% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
4.66% |
14.25 |
427.07 |
6.54% |
6.25 (43.86%) |
2 |
600547 |
山东黄金 |
4.65% |
9.50 |
425.98 |
6.52% |
-0.50 (-5.26%) |
3 |
600079 |
人福医药 |
3.61% |
15.00 |
330.90 |
5.07% |
-1.00 (-6.67%) |
4 |
600880 |
博瑞传播 |
3.37% |
22.00 |
308.88 |
4.73% |
-2.00 (-9.09%) |
5 |
000157 |
中联重科 |
2.52% |
15.00 |
230.70 |
3.53% |
-4.00 (-26.67%) |
6 |
600535 |
天士力 |
2.42% |
5.40 |
222.10 |
3.40% |
-0.60 (-11.11%) |
7 |
600439 |
瑞贝卡 |
2.42% |
20.00 |
221.20 |
3.39% |
-10.00 (-50.00%) |
8 |
002490 |
山东墨龙 |
2.19% |
12.00 |
200.88 |
3.08% |
新增 |
9 |
000024 |
招商地产 |
2.00% |
10.00 |
183.00 |
2.80% |
新增 |
10 |
000893 |
东凌粮油 |
2.00% |
9.06 |
183.56 |
2.81% |
新增 |
11 |
000031 |
大悦城 |
1.87% |
30.00 |
171.60 |
2.63% |
--- |
12 |
002139 |
拓邦股份 |
1.76% |
9.00 |
160.83 |
2.46% |
--- |
13 |
002223 |
鱼跃医疗 |
1.71% |
6.40 |
156.99 |
2.40% |
--- |
14 |
002073 |
软控股份 |
1.62% |
7.20 |
148.32 |
2.27% |
--- |
15 |
600062 |
华润双鹤 |
1.62% |
6.00 |
148.74 |
2.28% |
--- |
16 |
600588 |
用友网络 |
1.58% |
7.00 |
144.59 |
2.21% |
--- |
17 |
002152 |
广电运通 |
1.51% |
4.50 |
138.74 |
2.13% |
--- |
18 |
300135 |
宝利国际 |
1.47% |
8.45 |
134.21 |
2.06% |
--- |
19 |
002050 |
三花智控 |
1.45% |
4.00 |
133.20 |
2.04% |
--- |
20 |
300056 |
中创环保 |
1.39% |
4.10 |
127.51 |
1.95% |
--- |
21 |
300058 |
蓝色光标 |
1.37% |
4.00 |
125.40 |
1.92% |
--- |
22 |
000338 |
潍柴动力 |
1.34% |
2.70 |
122.66 |
1.88% |
--- |
23 |
601390 |
中国中铁 |
1.31% |
30.00 |
119.70 |
1.83% |
--- |
24 |
600048 |
保利地产 |
1.20% |
9.99 |
109.81 |
1.68% |
--- |
25 |
600525 |
长园集团 |
1.18% |
13.00 |
108.29 |
1.66% |
--- |
26 |
002154 |
报喜鸟 |
1.17% |
8.00 |
107.20 |
1.64% |
--- |
27 |
002439 |
启明星辰 |
1.12% |
3.00 |
102.75 |
1.57% |
--- |
28 |
002024 |
苏宁易购 |
1.12% |
8.00 |
102.48 |
1.57% |
--- |
29 |
600260 |
ST凯乐 |
1.11% |
15.00 |
102.00 |
1.56% |
--- |
30 |
600844 |
丹化科技 |
1.07% |
5.60 |
97.78 |
1.50% |
--- |
31 |
601111 |
中国国航 |
1.05% |
10.00 |
95.90 |
1.47% |
--- |
32 |
600362 |
江西铜业 |
1.04% |
2.70 |
95.69 |
1.47% |
--- |
33 |
002029 |
七匹狼 |
1.00% |
2.90 |
91.93 |
1.41% |
--- |
34 |
300039 |
上海凯宝 |
0.95% |
3.50 |
87.36 |
1.34% |
--- |
35 |
000039 |
中集集团 |
0.86% |
3.60 |
78.77 |
1.21% |
--- |
36 |
600481 |
双良节能 |
0.79% |
5.00 |
72.30 |
1.11% |
--- |
37 |
000598 |
兴蓉环境 |
0.79% |
4.00 |
72.40 |
1.11% |
--- |
38 |
002344 |
海宁皮城 |
0.72% |
3.00 |
65.55 |
1.00% |
--- |
39 |
600298 |
安琪酵母 |
0.72% |
2.00 |
66.40 |
1.02% |
--- |
40 |
300025 |
华星创业 |
0.71% |
4.50 |
64.84 |
0.99% |
--- |
41 |
000887 |
中鼎股份 |
0.71% |
5.00 |
64.85 |
0.99% |
--- |
42 |
300015 |
爱尔眼科 |
0.70% |
2.00 |
63.92 |
0.98% |
--- |
43 |
000639 |
西王食品 |
0.68% |
2.00 |
62.30 |
0.95% |
--- |
44 |
300150 |
世纪瑞尔 |
0.62% |
2.00 |
56.42 |
0.86% |
--- |
45 |
000616 |
ST海投 |
0.58% |
12.00 |
52.92 |
0.81% |
--- |
46 |
600423 |
柳化股份 |
0.48% |
5.00 |
44.40 |
0.68% |
--- |
47 |
001696 |
宗申动力 |
0.47% |
6.00 |
43.14 |
0.66% |
--- |
48 |
300190 |
维尔利 |
0.23% |
0.46 |
21.16 |
0.32% |
--- |
49 |
601199 |
江南水务 |
0.20% |
1.26 |
18.49 |
0.28% |
--- |
50 |
601126 |
四方股份 |
0.14% |
0.70 |
12.86 |
0.20% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
4.85% |
10.00 |
525.00 |
7.29% |
3.00 (30.00%) |
2 |
600880 |
博瑞传播 |
3.72% |
24.00 |
403.44 |
5.61% |
1.00 (4.17%) |
3 |
600276 |
恒瑞医药 |
3.39% |
8.00 |
366.88 |
5.10% |
-1.00 (-12.50%) |
4 |
600439 |
瑞贝卡 |
3.19% |
30.00 |
345.30 |
4.80% |
新增 |
5 |
600079 |
人福医药 |
3.14% |
16.00 |
339.68 |
4.72% |
-4.00 (-25.00%) |
6 |
000157 |
中联重科 |
2.71% |
19.00 |
293.74 |
4.08% |
新增 |
7 |
002214 |
大立科技 |
2.38% |
5.00 |
257.70 |
3.58% |
-3.51 (-70.12%) |
8 |
600260 |
ST凯乐 |
2.23% |
33.00 |
241.23 |
3.35% |
新增 |
9 |
600525 |
长园集团 |
2.04% |
10.00 |
221.10 |
3.07% |
新增 |
10 |
600535 |
天士力 |
2.00% |
6.00 |
216.66 |
3.01% |
2.00 (33.33%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
4.85% |
10.00 |
525.00 |
7.29% |
3.00 (30.00%) |
2 |
600880 |
博瑞传播 |
3.72% |
24.00 |
403.44 |
5.61% |
1.00 (4.17%) |
3 |
600276 |
恒瑞医药 |
3.39% |
8.00 |
366.88 |
5.10% |
-1.00 (-12.50%) |
4 |
600439 |
瑞贝卡 |
3.19% |
30.00 |
345.30 |
4.80% |
新增 |
5 |
600079 |
人福医药 |
3.14% |
16.00 |
339.68 |
4.72% |
-4.00 (-25.00%) |
6 |
000157 |
中联重科 |
2.71% |
19.00 |
293.74 |
4.08% |
新增 |
7 |
002214 |
大立科技 |
2.38% |
5.00 |
257.70 |
3.58% |
-3.51 (-70.12%) |
8 |
600260 |
ST凯乐 |
2.23% |
33.00 |
241.23 |
3.35% |
新增 |
9 |
600525 |
长园集团 |
2.04% |
10.00 |
221.10 |
3.07% |
新增 |
10 |
600535 |
天士力 |
2.00% |
6.00 |
216.66 |
3.01% |
2.00 (33.33%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
3.62% |
9.00 |
536.04 |
5.14% |
3.95 (43.89%) |
2 |
600079 |
人福医药 |
3.44% |
20.00 |
509.60 |
4.89% |
10.01 (50.03%) |
3 |
000566 |
海南海药 |
3.40% |
17.00 |
504.56 |
4.84% |
-2.00 (-11.76%) |
4 |
600880 |
博瑞传播 |
3.04% |
23.00 |
450.34 |
4.32% |
新增 |
5 |
300010 |
立思辰 |
2.84% |
16.00 |
420.80 |
4.04% |
1.51 (9.42%) |
6 |
600547 |
山东黄金 |
2.49% |
7.00 |
368.97 |
3.54% |
新增 |
7 |
002214 |
大立科技 |
2.34% |
8.51 |
347.04 |
3.33% |
新增 |
8 |
002304 |
洋河股份 |
2.27% |
1.50 |
336.00 |
3.22% |
0.00 (0.00%) |
9 |
002368 |
太极股份 |
1.83% |
5.00 |
271.00 |
2.60% |
新增 |
10 |
000983 |
西山煤电 |
1.80% |
10.00 |
266.90 |
2.56% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
3.62% |
9.00 |
536.04 |
5.14% |
3.95 (43.89%) |
2 |
600079 |
人福医药 |
3.44% |
20.00 |
509.60 |
4.89% |
10.01 (50.03%) |
3 |
000566 |
海南海药 |
3.40% |
17.00 |
504.56 |
4.84% |
-2.00 (-11.76%) |
4 |
600880 |
博瑞传播 |
3.04% |
23.00 |
450.34 |
4.32% |
新增 |
5 |
300010 |
立思辰 |
2.84% |
16.00 |
420.80 |
4.04% |
1.51 (9.42%) |
6 |
600547 |
山东黄金 |
2.49% |
7.00 |
368.97 |
3.54% |
新增 |
7 |
002214 |
大立科技 |
2.34% |
8.51 |
347.04 |
3.33% |
新增 |
8 |
002304 |
洋河股份 |
2.27% |
1.50 |
336.00 |
3.22% |
0.00 (0.00%) |
9 |
002368 |
太极股份 |
1.83% |
5.00 |
271.00 |
2.60% |
新增 |
10 |
000983 |
西山煤电 |
1.80% |
10.00 |
266.90 |
2.56% |
新增 |
11 |
002223 |
鱼跃医疗 |
1.70% |
5.00 |
251.94 |
2.42% |
--- |
12 |
002273 |
水晶光电 |
1.70% |
5.00 |
252.45 |
2.42% |
--- |
13 |
300070 |
碧水源 |
1.68% |
2.00 |
249.38 |
2.39% |
--- |
14 |
002152 |
广电运通 |
1.65% |
4.50 |
244.71 |
2.35% |
--- |
15 |
002038 |
双鹭药业 |
1.59% |
4.00 |
236.00 |
2.26% |
--- |
16 |
600993 |
马应龙 |
1.54% |
5.00 |
228.15 |
2.19% |
--- |
17 |
002081 |
金螳螂 |
1.47% |
3.16 |
217.34 |
2.08% |
--- |
18 |
600750 |
江中药业 |
1.46% |
6.00 |
216.18 |
2.07% |
--- |
19 |
002073 |
软控股份 |
1.44% |
8.00 |
213.52 |
2.05% |
--- |
20 |
002477 |
雏鹰退 |
1.34% |
3.47 |
199.02 |
1.91% |
--- |
21 |
000887 |
中鼎股份 |
1.32% |
8.00 |
195.20 |
1.87% |
--- |
22 |
300056 |
中创环保 |
1.29% |
5.00 |
190.50 |
1.83% |
--- |
23 |
002011 |
盾安环境 |
1.18% |
7.05 |
175.10 |
1.68% |
--- |
24 |
601607 |
上海医药 |
1.18% |
8.00 |
174.72 |
1.68% |
--- |
25 |
002079 |
苏州固锝 |
1.16% |
10.00 |
171.40 |
1.64% |
--- |
26 |
002050 |
三花智控 |
1.13% |
5.01 |
167.84 |
1.61% |
--- |
27 |
002283 |
天润工业 |
1.10% |
5.00 |
162.50 |
1.56% |
--- |
28 |
600535 |
天士力 |
1.10% |
4.00 |
163.04 |
1.56% |
--- |
29 |
300048 |
合康新能 |
1.02% |
2.50 |
151.32 |
1.45% |
--- |
30 |
002268 |
卫士通 |
0.90% |
5.00 |
133.34 |
1.28% |
--- |
31 |
300129 |
泰胜风能 |
0.88% |
3.28 |
130.88 |
1.26% |
--- |
32 |
600327 |
大东方 |
0.81% |
10.00 |
119.90 |
1.15% |
--- |
33 |
300132 |
青松股份 |
0.79% |
3.30 |
117.63 |
1.13% |
--- |
34 |
300102 |
乾照光电 |
0.77% |
1.35 |
113.69 |
1.09% |
--- |
35 |
000598 |
兴蓉环境 |
0.70% |
5.00 |
103.15 |
0.99% |
--- |
36 |
000893 |
亚钾国际 |
0.70% |
4.00 |
103.44 |
0.99% |
--- |
37 |
002439 |
启明星辰 |
0.66% |
2.30 |
97.81 |
0.94% |
--- |
38 |
300039 |
上海凯宝 |
0.64% |
2.00 |
95.00 |
0.91% |
--- |
39 |
300101 |
振芯科技 |
0.62% |
0.85 |
91.86 |
0.88% |
--- |
40 |
300044 |
*ST赛为 |
0.62% |
3.00 |
91.95 |
0.88% |
--- |
41 |
600298 |
安琪酵母 |
0.60% |
2.00 |
88.56 |
0.85% |
--- |
42 |
300015 |
爱尔眼科 |
0.60% |
2.00 |
88.48 |
0.85% |
--- |
43 |
600589 |
ST榕泰 |
0.58% |
10.00 |
86.60 |
0.83% |
--- |
44 |
600570 |
恒生电子 |
0.55% |
4.00 |
81.00 |
0.78% |
--- |
45 |
002455 |
百川股份 |
0.49% |
2.00 |
72.00 |
0.69% |
--- |
46 |
000021 |
深科技 |
0.48% |
6.00 |
70.44 |
0.68% |
--- |
47 |
002502 |
鼎龙文化 |
0.46% |
2.24 |
67.81 |
0.65% |
--- |
48 |
300089 |
文化长城 |
0.46% |
2.84 |
67.61 |
0.65% |
--- |
49 |
002499 |
*ST科林 |
0.45% |
1.61 |
66.70 |
0.64% |
--- |
50 |
001696 |
宗申动力 |
0.41% |
6.00 |
60.90 |
0.58% |
--- |
51 |
300127 |
银河磁体 |
0.35% |
1.85 |
51.73 |
0.50% |
--- |
52 |
300106 |
西部牧业 |
0.34% |
2.23 |
49.99 |
0.48% |
--- |
53 |
601098 |
中南传媒 |
0.29% |
3.65 |
43.68 |
0.42% |
--- |
54 |
601777 |
力帆科技 |
0.28% |
2.96 |
41.58 |
0.40% |
--- |
55 |
002484 |
江海股份 |
0.28% |
1.34 |
41.02 |
0.39% |
--- |
56 |
002282 |
博深股份 |
0.25% |
1.99 |
37.21 |
0.36% |
--- |
57 |
002486 |
嘉麟杰 |
0.25% |
2.49 |
37.08 |
0.36% |
--- |
58 |
002467 |
二六三 |
0.25% |
1.18 |
37.78 |
0.36% |
--- |
59 |
300033 |
同花顺 |
0.24% |
1.01 |
35.85 |
0.34% |
--- |
60 |
300122 |
智飞生物 |
0.24% |
1.00 |
35.48 |
0.34% |
--- |
61 |
002504 |
ST弘高 |
0.23% |
1.28 |
34.39 |
0.33% |
--- |
62 |
300071 |
*ST嘉信 |
0.17% |
0.76 |
25.15 |
0.24% |
--- |
63 |
600998 |
九州通 |
0.17% |
1.78 |
25.91 |
0.25% |
--- |
64 |
601933 |
永辉超市 |
0.16% |
0.74 |
23.18 |
0.22% |
--- |
65 |
600693 |
东百集团 |
0.16% |
2.00 |
23.48 |
0.23% |
--- |
66 |
002422 |
科伦药业 |
0.16% |
0.15 |
23.63 |
0.23% |
--- |
67 |
601126 |
四方股份 |
0.15% |
0.70 |
21.82 |
0.21% |
--- |
68 |
300144 |
宋城演艺 |
0.04% |
0.10 |
5.63 |
0.05% |
--- |
69 |
002340 |
格林美 |
0.03% |
0.07 |
4.13 |
0.04% |
--- |
70 |
002429 |
兆驰股份 |
0.02% |
0.10 |
2.66 |
0.03% |
--- |
71 |
002528 |
英飞拓 |
0.02% |
0.05 |
2.58 |
0.02% |
--- |
72 |
002534 |
杭锅股份 |
0.01% |
0.05 |
1.30 |
0.01% |
--- |
73 |
002537 |
海联金汇 |
0.01% |
0.05 |
2.00 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002152 |
广电运通 |
3.26% |
10.00 |
435.00 |
5.14% |
5.00 (50.00%) |
2 |
000566 |
海南海药 |
3.18% |
19.00 |
423.89 |
5.00% |
2.00 (10.53%) |
3 |
002153 |
石基信息 |
3.00% |
10.00 |
400.50 |
4.73% |
3.00 (30.00%) |
4 |
600866 |
星湖科技 |
2.93% |
30.00 |
390.00 |
4.60% |
-18.00 (-60.00%) |
5 |
002304 |
洋河股份 |
2.31% |
1.50 |
307.49 |
3.63% |
新增 |
6 |
300058 |
蓝色光标 |
2.31% |
10.46 |
308.59 |
3.64% |
0.00 (0.00%) |
7 |
300010 |
立思辰 |
2.01% |
14.49 |
268.26 |
3.17% |
新增 |
8 |
600276 |
恒瑞医药 |
1.85% |
5.05 |
246.39 |
2.91% |
新增 |
9 |
002081 |
金螳螂 |
1.82% |
5.00 |
242.40 |
2.86% |
新增 |
10 |
600079 |
人福医药 |
1.70% |
9.99 |
226.09 |
2.67% |
0.00 (0.00%) |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002152 |
广电运通 |
3.26% |
10.00 |
435.00 |
5.14% |
5.00 (50.00%) |
2 |
000566 |
海南海药 |
3.18% |
19.00 |
423.89 |
5.00% |
2.00 (10.53%) |
3 |
002153 |
石基信息 |
3.00% |
10.00 |
400.50 |
4.73% |
3.00 (30.00%) |
4 |
600866 |
星湖科技 |
2.93% |
30.00 |
390.00 |
4.60% |
-18.00 (-60.00%) |
5 |
002304 |
洋河股份 |
2.31% |
1.50 |
307.49 |
3.63% |
新增 |
6 |
300058 |
蓝色光标 |
2.31% |
10.46 |
308.59 |
3.64% |
0.00 (0.00%) |
7 |
300010 |
立思辰 |
2.01% |
14.49 |
268.26 |
3.17% |
新增 |
8 |
600276 |
恒瑞医药 |
1.85% |
5.05 |
246.39 |
2.91% |
新增 |
9 |
002081 |
金螳螂 |
1.82% |
5.00 |
242.40 |
2.86% |
新增 |
10 |
600079 |
人福医药 |
1.70% |
9.99 |
226.09 |
2.67% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600866 |
星湖科技 |
4.13% |
48.00 |
483.84 |
6.92% |
新增 |
2 |
600479 |
千金药业 |
3.01% |
25.20 |
352.80 |
5.05% |
7.20 (28.57%) |
3 |
000566 |
海南海药 |
2.65% |
17.00 |
310.76 |
4.45% |
-5.00 (-29.41%) |
4 |
300058 |
蓝色光标 |
2.37% |
10.46 |
277.73 |
3.97% |
新增 |
5 |
600031 |
三一重工 |
2.34% |
15.00 |
274.05 |
3.92% |
5.00 (33.33%) |
6 |
600202 |
哈空调 |
2.32% |
22.00 |
272.14 |
3.89% |
4.00 (18.18%) |
7 |
600184 |
新华光 |
2.16% |
15.06 |
252.53 |
3.61% |
0.93 (6.19%) |
8 |
000021 |
长城开发 |
2.03% |
22.50 |
238.28 |
3.41% |
新增 |
9 |
002249 |
大洋电机 |
2.02% |
9.86 |
237.13 |
3.39% |
新增 |
10 |
002153 |
石基信息 |
2.00% |
7.00 |
234.22 |
3.35% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600866 |
星湖科技 |
4.13% |
48.00 |
483.84 |
6.92% |
新增 |
2 |
600479 |
千金药业 |
3.01% |
25.20 |
352.80 |
5.05% |
7.20 (28.57%) |
3 |
000566 |
海南海药 |
2.65% |
17.00 |
310.76 |
4.45% |
-5.00 (-29.41%) |
4 |
300058 |
蓝色光标 |
2.37% |
10.46 |
277.73 |
3.97% |
新增 |
5 |
600031 |
三一重工 |
2.34% |
15.00 |
274.05 |
3.92% |
5.00 (33.33%) |
6 |
600202 |
哈空调 |
2.32% |
22.00 |
272.14 |
3.89% |
4.00 (18.18%) |
7 |
600184 |
新华光 |
2.16% |
15.06 |
252.53 |
3.61% |
0.93 (6.19%) |
8 |
000021 |
长城开发 |
2.03% |
22.50 |
238.28 |
3.41% |
新增 |
9 |
002249 |
大洋电机 |
2.02% |
9.86 |
237.13 |
3.39% |
新增 |
10 |
002153 |
石基信息 |
2.00% |
7.00 |
234.22 |
3.35% |
新增 |
11 |
000028 |
国药一致 |
1.95% |
8.00 |
228.80 |
3.27% |
--- |
12 |
002050 |
三花智控 |
1.95% |
9.92 |
228.16 |
3.26% |
--- |
13 |
600380 |
健康元 |
1.86% |
30.00 |
217.50 |
3.11% |
--- |
14 |
600809 |
山西汾酒 |
1.75% |
5.00 |
205.15 |
2.94% |
--- |
15 |
002022 |
科华生物 |
1.51% |
12.00 |
176.64 |
2.53% |
--- |
16 |
300056 |
中创环保 |
1.50% |
5.00 |
175.50 |
2.51% |
--- |
17 |
601607 |
上海医药 |
1.40% |
10.00 |
163.80 |
2.34% |
--- |
18 |
002152 |
广电运通 |
1.37% |
5.00 |
160.90 |
2.30% |
--- |
19 |
600079 |
人福医药 |
1.37% |
9.99 |
159.92 |
2.29% |
--- |
20 |
002441 |
众业达 |
1.32% |
3.87 |
154.59 |
2.21% |
--- |
21 |
600511 |
国药股份 |
1.30% |
7.00 |
152.39 |
2.18% |
--- |
22 |
002140 |
东华科技 |
1.29% |
8.00 |
150.88 |
2.16% |
--- |
23 |
600789 |
鲁抗医药 |
1.26% |
20.00 |
147.40 |
2.11% |
--- |
24 |
600097 |
开创国际 |
1.09% |
10.00 |
127.20 |
1.82% |
--- |
25 |
000639 |
西王食品 |
1.05% |
5.85 |
123.03 |
1.76% |
--- |
26 |
300049 |
福瑞股份 |
1.04% |
4.00 |
122.04 |
1.75% |
--- |
27 |
600195 |
中牧股份 |
1.01% |
5.00 |
118.40 |
1.69% |
--- |
28 |
600122 |
ST宏图 |
0.97% |
10.00 |
114.10 |
1.63% |
--- |
29 |
002390 |
信邦制药 |
0.86% |
3.00 |
100.38 |
1.44% |
--- |
30 |
600537 |
亿晶光电 |
0.77% |
5.00 |
89.95 |
1.29% |
--- |
31 |
002364 |
中恒电气 |
0.73% |
3.00 |
84.93 |
1.22% |
--- |
32 |
002439 |
启明星辰 |
0.71% |
2.30 |
83.70 |
1.20% |
--- |
33 |
002008 |
大族激光 |
0.66% |
7.00 |
77.63 |
1.11% |
--- |
34 |
000881 |
中广核技 |
0.65% |
10.00 |
76.20 |
1.09% |
--- |
35 |
002028 |
思源电气 |
0.54% |
2.50 |
63.50 |
0.91% |
--- |
36 |
300089 |
文化长城 |
0.48% |
2.84 |
56.19 |
0.80% |
--- |
37 |
002384 |
东山精密 |
0.38% |
0.78 |
44.75 |
0.64% |
--- |
38 |
002375 |
亚厦股份 |
0.34% |
1.01 |
39.28 |
0.56% |
--- |
39 |
002421 |
达实智能 |
0.33% |
1.23 |
39.12 |
0.56% |
--- |
40 |
002238 |
天威视讯 |
0.33% |
2.00 |
38.32 |
0.55% |
--- |
41 |
300044 |
*ST赛为 |
0.32% |
1.78 |
37.55 |
0.54% |
--- |
42 |
002371 |
北方华创 |
0.31% |
0.78 |
36.15 |
0.52% |
--- |
43 |
002411 |
延安必康 |
0.29% |
1.02 |
33.58 |
0.48% |
--- |
44 |
600987 |
航民股份 |
0.28% |
5.00 |
32.25 |
0.46% |
--- |
45 |
002383 |
合众思壮 |
0.28% |
0.69 |
33.21 |
0.48% |
--- |
46 |
300093 |
金刚玻璃 |
0.28% |
1.99 |
32.24 |
0.46% |
--- |
47 |
002401 |
中远海科 |
0.23% |
0.75 |
26.53 |
0.38% |
--- |
48 |
002432 |
九安医疗 |
0.23% |
1.18 |
27.24 |
0.39% |
--- |
49 |
300071 |
*ST嘉信 |
0.19% |
0.76 |
22.56 |
0.32% |
--- |
50 |
002349 |
精华制药 |
0.14% |
0.62 |
16.27 |
0.23% |
--- |
51 |
002422 |
科伦药业 |
0.12% |
0.15 |
14.07 |
0.20% |
--- |
52 |
300074 |
华平股份 |
0.03% |
0.05 |
3.17 |
0.05% |
--- |
53 |
002415 |
海康威视 |
0.03% |
0.05 |
3.46 |
0.05% |
--- |
54 |
002340 |
格林美 |
0.03% |
0.07 |
3.26 |
0.05% |
--- |
55 |
300086 |
康芝药业 |
0.02% |
0.05 |
2.63 |
0.04% |
--- |
56 |
300076 |
GQY视讯 |
0.02% |
0.05 |
2.70 |
0.04% |
--- |
57 |
002431 |
棕榈股份 |
0.02% |
0.05 |
2.74 |
0.04% |
--- |
58 |
002429 |
兆驰股份 |
0.02% |
0.10 |
2.30 |
0.03% |
--- |
59 |
002424 |
贵州百灵 |
0.02% |
0.05 |
2.04 |
0.03% |
--- |
60 |
002402 |
和而泰 |
0.01% |
0.05 |
1.64 |
0.02% |
--- |
61 |
002179 |
中航光电 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600479 |
千金药业 |
3.98% |
18.00 |
481.86 |
5.98% |
8.00 (44.44%) |
2 |
000566 |
海南海药 |
3.66% |
22.00 |
443.52 |
5.51% |
新增 |
3 |
600202 |
哈空调 |
3.12% |
18.00 |
377.46 |
4.69% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
2.80% |
10.00 |
339.10 |
4.21% |
0.00 (0.00%) |
5 |
600690 |
青岛海尔 |
2.71% |
15.67 |
328.21 |
4.08% |
0.68 (4.34%) |
6 |
600184 |
新华光 |
2.69% |
14.13 |
326.19 |
4.05% |
0.00 (0.00%) |
7 |
600380 |
健康元 |
2.50% |
25.55 |
302.30 |
3.75% |
10.00 (39.13%) |
8 |
002024 |
苏宁电器 |
2.33% |
15.00 |
281.85 |
3.50% |
0.00 (0.00%) |
9 |
000969 |
安泰科技 |
2.32% |
10.00 |
281.50 |
3.50% |
0.00 (0.00%) |
10 |
002140 |
东华科技 |
2.22% |
4.60 |
268.96 |
3.34% |
新增 |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600479 |
千金药业 |
3.98% |
18.00 |
481.86 |
5.98% |
8.00 (44.44%) |
2 |
000566 |
海南海药 |
3.66% |
22.00 |
443.52 |
5.51% |
新增 |
3 |
600202 |
哈空调 |
3.12% |
18.00 |
377.46 |
4.69% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
2.80% |
10.00 |
339.10 |
4.21% |
0.00 (0.00%) |
5 |
600690 |
青岛海尔 |
2.71% |
15.67 |
328.21 |
4.08% |
0.68 (4.34%) |
6 |
600184 |
新华光 |
2.69% |
14.13 |
326.19 |
4.05% |
0.00 (0.00%) |
7 |
600380 |
健康元 |
2.50% |
25.55 |
302.30 |
3.75% |
10.00 (39.13%) |
8 |
002024 |
苏宁电器 |
2.33% |
15.00 |
281.85 |
3.50% |
0.00 (0.00%) |
9 |
000969 |
安泰科技 |
2.32% |
10.00 |
281.50 |
3.50% |
0.00 (0.00%) |
10 |
002140 |
东华科技 |
2.22% |
4.60 |
268.96 |
3.34% |
新增 |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
3.87% |
30.00 |
515.10 |
5.12% |
新增 |
2 |
000800 |
一汽轿车 |
3.52% |
18.00 |
468.36 |
4.65% |
新增 |
3 |
601328 |
交通银行 |
3.52% |
50.00 |
467.50 |
4.64% |
新增 |
4 |
000927 |
一汽夏利 |
3.40% |
38.00 |
452.20 |
4.49% |
新增 |
5 |
601318 |
中国平安 |
3.31% |
8.00 |
440.72 |
4.38% |
新增 |
6 |
600546 |
山煤国际 |
3.10% |
12.00 |
412.68 |
4.10% |
新增 |
7 |
002121 |
科陆电子 |
3.07% |
20.00 |
407.60 |
4.05% |
新增 |
8 |
600307 |
酒钢宏兴 |
2.85% |
25.00 |
379.25 |
3.77% |
新增 |
9 |
000895 |
双汇发展 |
2.80% |
7.00 |
371.70 |
3.69% |
新增 |
10 |
600690 |
青岛海尔 |
2.80% |
14.99 |
371.69 |
3.69% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
3.87% |
30.00 |
515.10 |
5.12% |
新增 |
2 |
000800 |
一汽轿车 |
3.52% |
18.00 |
468.36 |
4.65% |
新增 |
3 |
601328 |
交通银行 |
3.52% |
50.00 |
467.50 |
4.64% |
新增 |
4 |
000927 |
一汽夏利 |
3.40% |
38.00 |
452.20 |
4.49% |
新增 |
5 |
601318 |
中国平安 |
3.31% |
8.00 |
440.72 |
4.38% |
新增 |
6 |
600546 |
山煤国际 |
3.10% |
12.00 |
412.68 |
4.10% |
新增 |
7 |
002121 |
科陆电子 |
3.07% |
20.00 |
407.60 |
4.05% |
新增 |
8 |
600307 |
酒钢宏兴 |
2.85% |
25.00 |
379.25 |
3.77% |
新增 |
9 |
000895 |
双汇发展 |
2.80% |
7.00 |
371.70 |
3.69% |
新增 |
10 |
600690 |
青岛海尔 |
2.80% |
14.99 |
371.69 |
3.69% |
新增 |
11 |
600031 |
三一重工 |
2.77% |
10.00 |
368.10 |
3.66% |
--- |
12 |
600202 |
哈空调 |
2.55% |
18.00 |
339.12 |
3.37% |
--- |
13 |
600016 |
民生银行 |
2.38% |
40.00 |
316.40 |
3.14% |
--- |
14 |
002024 |
苏宁易购 |
2.34% |
15.00 |
311.70 |
3.10% |
--- |
15 |
600184 |
光电股份 |
2.28% |
14.13 |
303.72 |
3.02% |
--- |
16 |
002059 |
云南旅游 |
2.28% |
30.00 |
302.70 |
3.01% |
--- |
17 |
600050 |
中国联通 |
2.19% |
40.00 |
291.60 |
2.90% |
--- |
18 |
600028 |
中国石化 |
2.12% |
20.00 |
281.80 |
2.80% |
--- |
19 |
000028 |
国药一致 |
2.08% |
10.00 |
276.80 |
2.75% |
--- |
20 |
600479 |
千金药业 |
2.02% |
10.00 |
268.80 |
2.67% |
--- |
21 |
000969 |
安泰科技 |
1.99% |
10.00 |
265.20 |
2.63% |
--- |
22 |
600987 |
航民股份 |
1.95% |
28.80 |
258.94 |
2.57% |
--- |
23 |
000825 |
太钢不锈 |
1.79% |
25.00 |
238.50 |
2.37% |
--- |
24 |
600271 |
航天信息 |
1.53% |
10.00 |
202.80 |
2.01% |
--- |
25 |
600019 |
宝钢股份 |
1.45% |
20.00 |
193.20 |
1.92% |
--- |
26 |
600380 |
健康元 |
1.37% |
15.55 |
181.67 |
1.80% |
--- |
27 |
002035 |
华帝股份 |
1.36% |
19.40 |
180.42 |
1.79% |
--- |
28 |
600511 |
国药股份 |
1.35% |
7.00 |
179.20 |
1.78% |
--- |
29 |
000063 |
中兴通讯 |
1.35% |
4.00 |
179.48 |
1.78% |
--- |
30 |
000715 |
中兴商业 |
1.19% |
13.80 |
157.73 |
1.57% |
--- |
31 |
600161 |
天坛生物 |
1.00% |
5.01 |
133.24 |
1.32% |
--- |
32 |
000655 |
金岭矿业 |
0.85% |
6.00 |
113.28 |
1.13% |
--- |
33 |
600426 |
华鲁恒升 |
0.71% |
4.04 |
94.80 |
0.94% |
--- |
34 |
600162 |
香江控股 |
0.66% |
10.00 |
88.20 |
0.88% |
--- |
35 |
000568 |
泸州老窖 |
0.59% |
2.00 |
78.08 |
0.78% |
--- |
36 |
000021 |
深科技 |
0.48% |
5.00 |
64.45 |
0.64% |
--- |
37 |
002106 |
莱宝高科 |
0.37% |
1.99 |
48.58 |
0.48% |
--- |
38 |
000983 |
山西焦煤 |
0.30% |
1.00 |
39.89 |
0.40% |
--- |
39 |
600383 |
金地集团 |
0.06% |
0.60 |
8.33 |
0.08% |
--- |
40 |
601117 |
中国化学 |
0.05% |
1.30 |
7.06 |
0.07% |
--- |
41 |
601001 |
晋控煤业 |
0.03% |
0.10 |
4.50 |
0.04% |
--- |
42 |
300038 |
*ST数知 |
0.01% |
0.05 |
1.30 |
0.01% |
--- |
43 |
002332 |
仙琚制药 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
44 |
002179 |
中航光电 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
45 |
600893 |
航发动力 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600184 |
新华光 |
4.94% |
30.13 |
668.81 |
7.14% |
新增 |
2 |
600161 |
天坛生物 |
4.79% |
25.00 |
648.97 |
6.93% |
新增 |
3 |
000425 |
徐工机械 |
4.74% |
20.00 |
642.00 |
6.86% |
新增 |
4 |
000157 |
中联重科 |
4.41% |
24.99 |
597.27 |
6.38% |
新增 |
5 |
002179 |
中航光电 |
4.12% |
35.61 |
558.73 |
5.97% |
-9.46 (-26.56%) |
6 |
600511 |
国药股份 |
3.31% |
25.00 |
448.50 |
4.79% |
新增 |
7 |
600754 |
锦江股份 |
3.27% |
24.99 |
443.11 |
4.73% |
1.99 (7.97%) |
8 |
000002 |
万科A |
3.15% |
41.00 |
427.22 |
4.56% |
-29.00 (-70.73%) |
9 |
600893 |
航空动力 |
3.10% |
21.48 |
420.56 |
4.49% |
-29.93 (-139.32%) |
10 |
000983 |
西山煤电 |
2.54% |
11.00 |
344.41 |
3.68% |
新增 |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600184 |
新华光 |
4.94% |
30.13 |
668.81 |
7.14% |
新增 |
2 |
600161 |
天坛生物 |
4.79% |
25.00 |
648.97 |
6.93% |
新增 |
3 |
000425 |
徐工机械 |
4.74% |
20.00 |
642.00 |
6.86% |
新增 |
4 |
000157 |
中联重科 |
4.41% |
24.99 |
597.27 |
6.38% |
新增 |
5 |
002179 |
中航光电 |
4.12% |
35.61 |
558.73 |
5.97% |
-9.46 (-26.56%) |
6 |
600511 |
国药股份 |
3.31% |
25.00 |
448.50 |
4.79% |
新增 |
7 |
600754 |
锦江股份 |
3.27% |
24.99 |
443.11 |
4.73% |
1.99 (7.97%) |
8 |
000002 |
万科A |
3.15% |
41.00 |
427.22 |
4.56% |
-29.00 (-70.73%) |
9 |
600893 |
航空动力 |
3.10% |
21.48 |
420.56 |
4.49% |
-29.93 (-139.32%) |
10 |
000983 |
西山煤电 |
2.54% |
11.00 |
344.41 |
3.68% |
新增 |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航空动力 |
4.53% |
51.40 |
998.27 |
6.54% |
5.60 (10.89%) |
2 |
600068 |
葛洲坝 |
4.20% |
76.00 |
924.16 |
6.05% |
新增 |
3 |
000002 |
万 科A |
4.05% |
70.00 |
892.50 |
5.84% |
新增 |
4 |
600894 |
广钢股份 |
3.97% |
140.00 |
875.00 |
5.73% |
新增 |
5 |
000858 |
五 粮 液 |
3.36% |
37.48 |
739.48 |
4.84% |
新增 |
6 |
002179 |
中航光电 |
3.36% |
45.07 |
740.90 |
4.85% |
19.58 (43.44%) |
7 |
601328 |
交通银行 |
3.27% |
80.00 |
720.80 |
4.72% |
新增 |
8 |
000031 |
中粮地产 |
3.09% |
61.00 |
679.54 |
4.45% |
新增 |
9 |
000407 |
胜利股份 |
3.02% |
72.66 |
664.80 |
4.35% |
新增 |
10 |
600739 |
辽宁成大 |
3.01% |
19.99 |
662.10 |
4.34% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航空动力 |
4.53% |
51.40 |
998.27 |
6.54% |
5.60 (10.89%) |
2 |
600068 |
葛洲坝 |
4.20% |
76.00 |
924.16 |
6.05% |
新增 |
3 |
000002 |
万 科A |
4.05% |
70.00 |
892.50 |
5.84% |
新增 |
4 |
600894 |
广钢股份 |
3.97% |
140.00 |
875.00 |
5.73% |
新增 |
5 |
000858 |
五 粮 液 |
3.36% |
37.48 |
739.48 |
4.84% |
新增 |
6 |
002179 |
中航光电 |
3.36% |
45.07 |
740.90 |
4.85% |
19.58 (43.44%) |
7 |
601328 |
交通银行 |
3.27% |
80.00 |
720.80 |
4.72% |
新增 |
8 |
000031 |
中粮地产 |
3.09% |
61.00 |
679.54 |
4.45% |
新增 |
9 |
000407 |
胜利股份 |
3.02% |
72.66 |
664.80 |
4.35% |
新增 |
10 |
600739 |
辽宁成大 |
3.01% |
19.99 |
662.10 |
4.34% |
新增 |
11 |
000623 |
吉林敖东 |
2.76% |
15.00 |
607.05 |
3.98% |
--- |
12 |
600835 |
上海机电 |
2.59% |
45.00 |
571.50 |
3.74% |
--- |
13 |
600675 |
中华企业 |
2.54% |
35.04 |
559.24 |
3.66% |
--- |
14 |
600038 |
中直股份 |
2.49% |
35.09 |
548.46 |
3.59% |
--- |
15 |
600611 |
大众交通 |
2.44% |
40.00 |
536.80 |
3.52% |
--- |
16 |
600482 |
中国动力 |
2.05% |
35.01 |
450.58 |
2.95% |
--- |
17 |
600754 |
锦江酒店 |
1.99% |
23.00 |
438.38 |
2.87% |
--- |
18 |
600196 |
复星医药 |
1.97% |
30.00 |
434.70 |
2.85% |
--- |
19 |
600089 |
特变电工 |
1.72% |
21.00 |
378.84 |
2.48% |
--- |
20 |
600432 |
退市吉恩 |
1.54% |
15.00 |
338.25 |
2.21% |
--- |
21 |
600271 |
航天信息 |
1.44% |
20.00 |
317.80 |
2.08% |
--- |
22 |
600426 |
华鲁恒升 |
1.36% |
18.31 |
299.92 |
1.96% |
--- |
23 |
600481 |
双良节能 |
1.00% |
20.00 |
220.00 |
1.44% |
--- |
24 |
600643 |
爱建集团 |
0.88% |
15.00 |
194.55 |
1.27% |
--- |
25 |
000717 |
韶钢松山 |
0.87% |
40.00 |
192.00 |
1.26% |
--- |
26 |
000059 |
华锦股份 |
0.84% |
21.91 |
184.92 |
1.21% |
--- |
27 |
600170 |
上海建工 |
0.76% |
10.00 |
168.00 |
1.10% |
--- |
28 |
600309 |
万华化学 |
0.72% |
10.00 |
157.70 |
1.03% |
--- |
29 |
600869 |
远东股份 |
0.69% |
10.00 |
151.40 |
0.99% |
--- |
30 |
600348 |
华阳股份 |
0.69% |
5.00 |
151.80 |
0.99% |
--- |
31 |
000901 |
航天科技 |
0.58% |
10.00 |
128.45 |
0.84% |
--- |
32 |
600325 |
华发股份 |
0.51% |
5.00 |
112.95 |
0.74% |
--- |
33 |
600118 |
中国卫星 |
0.40% |
5.00 |
87.65 |
0.57% |
--- |
34 |
002064 |
华峰化学 |
0.21% |
5.00 |
46.50 |
0.30% |
--- |
35 |
000839 |
中信国安 |
0.17% |
2.60 |
38.32 |
0.25% |
--- |
36 |
600517 |
国网英大 |
0.11% |
1.52 |
23.36 |
0.15% |
--- |
37 |
600765 |
中航重机 |
0.08% |
1.00 |
16.83 |
0.11% |
--- |
38 |
600383 |
金地集团 |
0.04% |
0.60 |
9.67 |
0.06% |
--- |
39 |
600832 |
东方明珠 |
0.02% |
0.50 |
5.46 |
0.04% |
--- |
40 |
002164 |
宁波东力 |
0.01% |
0.10 |
1.53 |
0.01% |
--- |
41 |
002083 |
孚日股份 |
0.00% |
0.09 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
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 |
600832 |
东方明珠 |
4.93% |
80.00 |
750.40 |
7.11% |
新增 |
2 |
600893 |
航空动力 |
4.80% |
45.80 |
731.49 |
6.93% |
新增 |
3 |
002152 |
广电运通 |
4.71% |
23.15 |
717.53 |
6.80% |
-12.85 (-55.53%) |
4 |
600663 |
陆家嘴 |
4.23% |
25.00 |
643.75 |
6.10% |
新增 |
5 |
002179 |
中航光电 |
3.98% |
25.49 |
606.61 |
5.75% |
14.50 (56.88%) |
6 |
002083 |
孚日股份 |
3.98% |
68.79 |
606.03 |
5.74% |
新增 |
7 |
000009 |
中国宝安 |
3.85% |
59.96 |
585.77 |
5.55% |
新增 |
8 |
600675 |
中华企业 |
3.64% |
51.04 |
554.80 |
5.26% |
新增 |
9 |
002024 |
苏宁电器 |
2.96% |
25.00 |
451.25 |
4.28% |
新增 |
10 |
002267 |
陕天然气 |
2.87% |
32.20 |
437.60 |
4.15% |
22.20 (68.94%) |
季报日期: 2009-03-31 |
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 |
600832 |
东方明珠 |
4.93% |
80.00 |
750.40 |
7.11% |
新增 |
2 |
600893 |
航空动力 |
4.80% |
45.80 |
731.49 |
6.93% |
新增 |
3 |
002152 |
广电运通 |
4.71% |
23.15 |
717.53 |
6.80% |
-12.85 (-55.53%) |
4 |
600663 |
陆家嘴 |
4.23% |
25.00 |
643.75 |
6.10% |
新增 |
5 |
002179 |
中航光电 |
3.98% |
25.49 |
606.61 |
5.75% |
14.50 (56.88%) |
6 |
002083 |
孚日股份 |
3.98% |
68.79 |
606.03 |
5.74% |
新增 |
7 |
000009 |
中国宝安 |
3.85% |
59.96 |
585.77 |
5.55% |
新增 |
8 |
600675 |
中华企业 |
3.64% |
51.04 |
554.80 |
5.26% |
新增 |
9 |
002024 |
苏宁电器 |
2.96% |
25.00 |
451.25 |
4.28% |
新增 |
10 |
002267 |
陕天然气 |
2.87% |
32.20 |
437.60 |
4.15% |
22.20 (68.94%) |
显示全部持仓明细>>
季报日期: 2008-12-31 |
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 |
002152 |
广电运通 |
4.64% |
36.00 |
1064.52 |
9.48% |
新增 |
2 |
600118 |
中国卫星 |
2.88% |
37.13 |
659.76 |
5.88% |
新增 |
3 |
000568 |
泸州老窖 |
2.86% |
36.00 |
655.20 |
5.83% |
新增 |
4 |
002244 |
滨江集团 |
2.77% |
81.00 |
635.85 |
5.66% |
新增 |
5 |
002151 |
北斗星通 |
2.76% |
36.00 |
632.52 |
5.63% |
新增 |
6 |
600867 |
通化东宝 |
2.71% |
44.40 |
621.16 |
5.53% |
新增 |
7 |
600315 |
上海家化 |
2.44% |
20.00 |
560.60 |
4.99% |
新增 |
8 |
600588 |
用友软件 |
2.01% |
21.00 |
462.00 |
4.11% |
新增 |
9 |
600030 |
中信证券 |
1.88% |
24.00 |
431.28 |
3.84% |
新增 |
10 |
601939 |
建设银行 |
1.34% |
80.00 |
306.40 |
2.73% |
新增 |
季报日期: 2008-12-31 |
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 |
002152 |
广电运通 |
4.64% |
36.00 |
1064.52 |
9.48% |
新增 |
2 |
600118 |
中国卫星 |
2.88% |
37.13 |
659.76 |
5.88% |
新增 |
3 |
000568 |
泸州老窖 |
2.86% |
36.00 |
655.20 |
5.83% |
新增 |
4 |
002244 |
滨江集团 |
2.77% |
81.00 |
635.85 |
5.66% |
新增 |
5 |
002151 |
北斗星通 |
2.76% |
36.00 |
632.52 |
5.63% |
新增 |
6 |
600867 |
通化东宝 |
2.71% |
44.40 |
621.16 |
5.53% |
新增 |
7 |
600315 |
上海家化 |
2.44% |
20.00 |
560.60 |
4.99% |
新增 |
8 |
600588 |
用友软件 |
2.01% |
21.00 |
462.00 |
4.11% |
新增 |
9 |
600030 |
中信证券 |
1.88% |
24.00 |
431.28 |
3.84% |
新增 |
10 |
601939 |
建设银行 |
1.34% |
80.00 |
306.40 |
2.73% |
新增 |
11 |
601919 |
中远海控 |
1.31% |
40.00 |
300.00 |
2.67% |
--- |
12 |
000999 |
华润三九 |
1.26% |
20.00 |
289.00 |
2.57% |
--- |
13 |
600795 |
国电电力 |
1.21% |
50.00 |
278.50 |
2.48% |
--- |
14 |
000402 |
金融街 |
1.14% |
34.50 |
262.55 |
2.34% |
--- |
15 |
600820 |
隧道股份 |
1.14% |
24.00 |
261.60 |
2.33% |
--- |
16 |
600585 |
海螺水泥 |
1.13% |
10.00 |
259.30 |
2.31% |
--- |
17 |
600271 |
航天信息 |
1.10% |
10.00 |
252.10 |
2.25% |
--- |
18 |
600547 |
山东黄金 |
1.06% |
5.00 |
242.80 |
2.16% |
--- |
19 |
600519 |
贵州茅台 |
0.95% |
2.00 |
217.40 |
1.94% |
--- |
20 |
002041 |
登海种业 |
0.90% |
13.00 |
207.22 |
1.85% |
--- |
21 |
600000 |
浦发银行 |
0.87% |
15.00 |
198.75 |
1.77% |
--- |
22 |
600415 |
小商品城 |
0.83% |
3.46 |
189.88 |
1.69% |
--- |
23 |
002179 |
中航光电 |
0.73% |
10.99 |
168.61 |
1.50% |
--- |
24 |
002241 |
歌尔股份 |
0.73% |
7.00 |
167.23 |
1.49% |
--- |
25 |
601857 |
中国石油 |
0.62% |
14.00 |
142.38 |
1.27% |
--- |
26 |
600028 |
中国石化 |
0.61% |
20.00 |
140.40 |
1.25% |
--- |
27 |
600019 |
宝钢股份 |
0.61% |
30.00 |
139.20 |
1.24% |
--- |
28 |
600518 |
*ST康美 |
0.60% |
15.00 |
136.65 |
1.22% |
--- |
29 |
600517 |
国网英大 |
0.59% |
6.00 |
134.34 |
1.20% |
--- |
30 |
002267 |
陕天然气 |
0.52% |
10.00 |
119.00 |
1.06% |
--- |
31 |
002242 |
九阳股份 |
0.50% |
2.56 |
114.14 |
1.02% |
--- |
32 |
002028 |
思源电气 |
0.49% |
4.00 |
112.00 |
1.00% |
--- |
33 |
002147 |
*ST新光 |
0.48% |
10.00 |
110.00 |
0.98% |
--- |
34 |
600177 |
雅戈尔 |
0.47% |
15.00 |
108.15 |
0.96% |
--- |
35 |
000969 |
安泰科技 |
0.46% |
10.00 |
105.90 |
0.94% |
--- |
36 |
000826 |
启迪环境 |
0.39% |
9.50 |
89.11 |
0.79% |
--- |
37 |
002123 |
梦网科技 |
0.33% |
2.20 |
76.33 |
0.68% |
--- |
38 |
002003 |
伟星股份 |
0.31% |
6.85 |
70.83 |
0.63% |
--- |
39 |
600582 |
天地科技 |
0.30% |
5.00 |
68.40 |
0.61% |
--- |
40 |
000002 |
万科A |
0.28% |
10.00 |
64.50 |
0.57% |
--- |
41 |
600009 |
上海机场 |
0.25% |
5.00 |
56.35 |
0.50% |
--- |
42 |
002212 |
天融信 |
0.17% |
3.00 |
39.54 |
0.35% |
--- |
43 |
002257 |
立立电子 |
0.14% |
1.50 |
32.72 |
0.29% |
--- |
44 |
600383 |
金地集团 |
0.12% |
4.14 |
26.95 |
0.24% |
--- |
45 |
002161 |
远望谷 |
0.03% |
0.34 |
6.35 |
0.06% |
--- |
46 |
000978 |
桂林旅游 |
0.03% |
1.00 |
6.40 |
0.06% |
--- |
47 |
002122 |
ST天马 |
0.02% |
0.10 |
5.33 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
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 |
600000 |
浦发银行 |
1.73% |
35.00 |
546.70 |
11.47% |
--- |
2 |
000063 |
中兴通讯 |
1.59% |
16.80 |
501.61 |
10.52% |
--- |
3 |
600009 |
上海机场 |
1.48% |
26.92 |
468.41 |
9.82% |
--- |
4 |
601006 |
大秦铁路 |
1.43% |
35.00 |
451.50 |
9.47% |
--- |
5 |
002241 |
歌尔声学 |
1.40% |
17.64 |
443.74 |
9.31% |
--- |
6 |
600054 |
黄山旅游 |
1.37% |
30.00 |
431.40 |
9.05% |
--- |
7 |
600517 |
置信电气 |
1.07% |
20.00 |
336.80 |
7.06% |
--- |
8 |
002123 |
荣信股份 |
0.72% |
8.67 |
228.07 |
4.78% |
--- |
9 |
600717 |
天津港 |
0.68% |
15.00 |
215.70 |
4.52% |
--- |
10 |
600202 |
哈空调 |
0.59% |
19.97 |
187.91 |
3.94% |
--- |
季报日期: 2008-09-30 |
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 |
600000 |
浦发银行 |
1.73% |
35.00 |
546.70 |
11.47% |
--- |
2 |
000063 |
中兴通讯 |
1.59% |
16.80 |
501.61 |
10.52% |
--- |
3 |
600009 |
上海机场 |
1.48% |
26.92 |
468.41 |
9.82% |
--- |
4 |
601006 |
大秦铁路 |
1.43% |
35.00 |
451.50 |
9.47% |
--- |
5 |
002241 |
歌尔声学 |
1.40% |
17.64 |
443.74 |
9.31% |
--- |
6 |
600054 |
黄山旅游 |
1.37% |
30.00 |
431.40 |
9.05% |
--- |
7 |
600517 |
置信电气 |
1.07% |
20.00 |
336.80 |
7.06% |
--- |
8 |
002123 |
荣信股份 |
0.72% |
8.67 |
228.07 |
4.78% |
--- |
9 |
600717 |
天津港 |
0.68% |
15.00 |
215.70 |
4.52% |
--- |
10 |
600202 |
哈空调 |
0.59% |
19.97 |
187.91 |
3.94% |
--- |
显示全部持仓明细>>