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 |
300502 |
新易盛 |
8.57% |
31.20 |
3963.02 |
9.06% |
0.00 (新增) |
2 |
002463 |
沪电股份 |
6.01% |
65.34 |
2782.18 |
6.36% |
0.00 (新增) |
3 |
002850 |
科达利 |
5.35% |
21.88 |
2476.16 |
5.66% |
0.00 (新增) |
4 |
300548 |
博创科技 |
4.68% |
32.41 |
2164.02 |
4.95% |
0.00 (新增) |
5 |
000988 |
华工科技 |
4.57% |
44.96 |
2113.57 |
4.83% |
0.00 (新增) |
6 |
300364 |
中文在线 |
4.03% |
70.28 |
1862.42 |
4.26% |
0.00 (新增) |
7 |
688800 |
瑞可达 |
4.01% |
37.71 |
1855.49 |
4.24% |
0.00 (新增) |
8 |
002837 |
英维克 |
3.97% |
61.79 |
1835.87 |
4.20% |
0.00 (新增) |
9 |
300570 |
太辰光 |
3.95% |
18.95 |
1826.59 |
4.18% |
0.00 (新增) |
10 |
002916 |
深南电路 |
3.91% |
16.79 |
1810.35 |
4.14% |
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 |
300502 |
新易盛 |
8.57% |
31.20 |
3963.02 |
9.06% |
0.00 (新增) |
2 |
002463 |
沪电股份 |
6.01% |
65.34 |
2782.18 |
6.36% |
0.00 (新增) |
3 |
002850 |
科达利 |
5.35% |
21.88 |
2476.16 |
5.66% |
0.00 (新增) |
4 |
300548 |
博创科技 |
4.68% |
32.41 |
2164.02 |
4.95% |
0.00 (新增) |
5 |
000988 |
华工科技 |
4.57% |
44.96 |
2113.57 |
4.83% |
0.00 (新增) |
6 |
300364 |
中文在线 |
4.03% |
70.28 |
1862.42 |
4.26% |
0.00 (新增) |
7 |
688800 |
瑞可达 |
4.01% |
37.71 |
1855.49 |
4.24% |
0.00 (新增) |
8 |
002837 |
英维克 |
3.97% |
61.79 |
1835.87 |
4.20% |
0.00 (新增) |
9 |
300570 |
太辰光 |
3.95% |
18.95 |
1826.59 |
4.18% |
0.00 (新增) |
10 |
002916 |
深南电路 |
3.91% |
16.79 |
1810.35 |
4.14% |
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 |
300502 |
新易盛 |
8.07% |
52.14 |
5115.98 |
8.67% |
27.01 (107.48%) |
2 |
002475 |
立讯精密 |
7.04% |
109.18 |
4464.21 |
7.56% |
32.12 (41.68%) |
3 |
688002 |
睿创微纳 |
6.23% |
64.66 |
3949.85 |
6.69% |
20.09 (45.07%) |
4 |
688362 |
甬矽电子 |
5.17% |
108.95 |
3279.50 |
5.56% |
108.95 (100.00%) |
5 |
603005 |
晶方科技 |
5.06% |
104.35 |
3204.59 |
5.43% |
104.35 (100.00%) |
6 |
300570 |
太辰光 |
5.05% |
38.31 |
3199.05 |
5.42% |
15.59 (68.61%) |
7 |
002850 |
科达利 |
4.93% |
25.66 |
3126.67 |
5.30% |
25.66 (100.00%) |
8 |
301191 |
菲菱科思 |
4.77% |
29.27 |
3023.59 |
5.12% |
29.27 (100.00%) |
9 |
688800 |
瑞可达 |
4.18% |
53.77 |
2647.98 |
4.49% |
53.77 (100.00%) |
10 |
002139 |
拓邦股份 |
3.96% |
165.93 |
2512.18 |
4.26% |
165.93 (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 |
300502 |
新易盛 |
8.07% |
52.14 |
5115.98 |
8.67% |
27.01 (107.48%) |
2 |
002475 |
立讯精密 |
7.04% |
109.18 |
4464.21 |
7.56% |
32.12 (41.68%) |
3 |
688002 |
睿创微纳 |
6.23% |
64.66 |
3949.85 |
6.69% |
20.09 (45.07%) |
4 |
688362 |
甬矽电子 |
5.17% |
108.95 |
3279.50 |
5.56% |
108.95 (100.00%) |
5 |
603005 |
晶方科技 |
5.06% |
104.35 |
3204.59 |
5.43% |
104.35 (100.00%) |
6 |
300570 |
太辰光 |
5.05% |
38.31 |
3199.05 |
5.42% |
15.59 (68.61%) |
7 |
002850 |
科达利 |
4.93% |
25.66 |
3126.67 |
5.30% |
25.66 (100.00%) |
8 |
301191 |
菲菱科思 |
4.77% |
29.27 |
3023.59 |
5.12% |
29.27 (100.00%) |
9 |
688800 |
瑞可达 |
4.18% |
53.77 |
2647.98 |
4.49% |
53.77 (100.00%) |
10 |
002139 |
拓邦股份 |
3.96% |
165.93 |
2512.18 |
4.26% |
165.93 (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 |
002463 |
沪电股份 |
9.51% |
101.76 |
4034.78 |
10.61% |
60.76 (148.19%) |
2 |
002475 |
立讯精密 |
7.40% |
77.06 |
3140.80 |
8.26% |
45.47 (143.93%) |
3 |
300502 |
新易盛 |
6.84% |
25.13 |
2904.53 |
7.64% |
11.72 (87.40%) |
4 |
300476 |
胜宏科技 |
4.97% |
50.11 |
2109.13 |
5.55% |
13.07 (35.29%) |
5 |
688002 |
睿创微纳 |
4.94% |
44.57 |
2095.14 |
5.51% |
44.57 (100.00%) |
6 |
002851 |
麦格米特 |
4.72% |
32.61 |
2004.21 |
5.27% |
-24.26 (-42.66%) |
7 |
601567 |
三星医疗 |
4.50% |
62.07 |
1909.27 |
5.02% |
62.07 (100.00%) |
8 |
300570 |
太辰光 |
3.89% |
22.72 |
1651.89 |
4.35% |
-15.84 (-41.08%) |
9 |
300827 |
上能电气 |
3.81% |
36.87 |
1618.42 |
4.26% |
0.11 (0.30%) |
10 |
600893 |
航发动力 |
3.64% |
37.30 |
1546.09 |
4.07% |
37.30 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002463 |
沪电股份 |
9.51% |
101.76 |
4034.78 |
10.61% |
60.76 (148.19%) |
2 |
002475 |
立讯精密 |
7.40% |
77.06 |
3140.80 |
8.26% |
45.47 (143.93%) |
3 |
300502 |
新易盛 |
6.84% |
25.13 |
2904.53 |
7.64% |
11.72 (87.40%) |
4 |
300476 |
胜宏科技 |
4.97% |
50.11 |
2109.13 |
5.55% |
13.07 (35.29%) |
5 |
688002 |
睿创微纳 |
4.94% |
44.57 |
2095.14 |
5.51% |
44.57 (100.00%) |
6 |
002851 |
麦格米特 |
4.72% |
32.61 |
2004.21 |
5.27% |
-24.26 (-42.66%) |
7 |
601567 |
三星医疗 |
4.50% |
62.07 |
1909.27 |
5.02% |
62.07 (100.00%) |
8 |
300570 |
太辰光 |
3.89% |
22.72 |
1651.89 |
4.35% |
-15.84 (-41.08%) |
9 |
300827 |
上能电气 |
3.81% |
36.87 |
1618.42 |
4.26% |
0.11 (0.30%) |
10 |
600893 |
航发动力 |
3.64% |
37.30 |
1546.09 |
4.07% |
37.30 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
6.58% |
18.55 |
1847.21 |
7.02% |
18.55 (100.00%) |
2 |
300502 |
新易盛 |
6.21% |
13.41 |
1742.90 |
6.62% |
-8.69 (-39.32%) |
3 |
002463 |
沪电股份 |
5.86% |
41.00 |
1646.56 |
6.25% |
-27.32 (-39.99%) |
4 |
002851 |
麦格米特 |
5.68% |
56.87 |
1594.63 |
6.06% |
-8.64 (-13.19%) |
5 |
300827 |
上能电气 |
5.44% |
36.76 |
1527.21 |
5.80% |
36.76 (100.00%) |
6 |
300476 |
胜宏科技 |
5.24% |
37.04 |
1470.49 |
5.58% |
-16.71 (-31.09%) |
7 |
300570 |
太辰光 |
5.09% |
38.56 |
1428.34 |
5.42% |
-6.41 (-14.25%) |
8 |
002475 |
立讯精密 |
4.89% |
31.59 |
1372.90 |
5.21% |
-17.32 (-35.41%) |
9 |
002353 |
杰瑞股份 |
3.91% |
33.40 |
1098.86 |
4.17% |
-9.57 (-22.27%) |
10 |
000988 |
华工科技 |
3.75% |
30.16 |
1053.19 |
4.00% |
30.16 (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 |
300274 |
阳光电源 |
6.58% |
18.55 |
1847.21 |
7.02% |
18.55 (100.00%) |
2 |
300502 |
新易盛 |
6.21% |
13.41 |
1742.90 |
6.62% |
-8.69 (-39.32%) |
3 |
002463 |
沪电股份 |
5.86% |
41.00 |
1646.56 |
6.25% |
-27.32 (-39.99%) |
4 |
002851 |
麦格米特 |
5.68% |
56.87 |
1594.63 |
6.06% |
-8.64 (-13.19%) |
5 |
300827 |
上能电气 |
5.44% |
36.76 |
1527.21 |
5.80% |
36.76 (100.00%) |
6 |
300476 |
胜宏科技 |
5.24% |
37.04 |
1470.49 |
5.58% |
-16.71 (-31.09%) |
7 |
300570 |
太辰光 |
5.09% |
38.56 |
1428.34 |
5.42% |
-6.41 (-14.25%) |
8 |
002475 |
立讯精密 |
4.89% |
31.59 |
1372.90 |
5.21% |
-17.32 (-35.41%) |
9 |
002353 |
杰瑞股份 |
3.91% |
33.40 |
1098.86 |
4.17% |
-9.57 (-22.27%) |
10 |
000988 |
华工科技 |
3.75% |
30.16 |
1053.19 |
4.00% |
30.16 (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 |
601138 |
工业富联 |
7.78% |
94.62 |
2592.59 |
8.50% |
23.44 (24.77%) |
2 |
002463 |
沪电股份 |
7.48% |
68.32 |
2493.68 |
8.17% |
17.15 (25.10%) |
3 |
300502 |
新易盛 |
7.00% |
22.10 |
2332.66 |
7.65% |
-12.56 (-56.83%) |
4 |
002475 |
立讯精密 |
5.77% |
48.91 |
1922.65 |
6.30% |
-33.84 (-69.19%) |
5 |
002947 |
恒铭达 |
5.75% |
54.40 |
1914.75 |
6.28% |
-21.62 (-39.75%) |
6 |
300476 |
胜宏科技 |
5.20% |
53.75 |
1733.98 |
5.68% |
新增 |
7 |
601117 |
中国化学 |
5.15% |
208.17 |
1715.32 |
5.62% |
新增 |
8 |
002851 |
麦格米特 |
5.08% |
65.51 |
1692.78 |
5.55% |
新增 |
9 |
002353 |
杰瑞股份 |
4.52% |
42.97 |
1507.39 |
4.94% |
新增 |
10 |
300570 |
太辰光 |
4.41% |
44.97 |
1468.79 |
4.81% |
-7.30 (-16.23%) |
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 |
601138 |
工业富联 |
7.78% |
94.62 |
2592.59 |
8.50% |
23.44 (24.77%) |
2 |
002463 |
沪电股份 |
7.48% |
68.32 |
2493.68 |
8.17% |
17.15 (25.10%) |
3 |
300502 |
新易盛 |
7.00% |
22.10 |
2332.66 |
7.65% |
-12.56 (-56.83%) |
4 |
002475 |
立讯精密 |
5.77% |
48.91 |
1922.65 |
6.30% |
-33.84 (-69.19%) |
5 |
002947 |
恒铭达 |
5.75% |
54.40 |
1914.75 |
6.28% |
-21.62 (-39.75%) |
6 |
300476 |
胜宏科技 |
5.20% |
53.75 |
1733.98 |
5.68% |
新增 |
7 |
601117 |
中国化学 |
5.15% |
208.17 |
1715.32 |
5.62% |
新增 |
8 |
002851 |
麦格米特 |
5.08% |
65.51 |
1692.78 |
5.55% |
新增 |
9 |
002353 |
杰瑞股份 |
4.52% |
42.97 |
1507.39 |
4.94% |
新增 |
10 |
300570 |
太辰光 |
4.41% |
44.97 |
1468.79 |
4.81% |
-7.30 (-16.23%) |
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 |
002475 |
立讯精密 |
6.28% |
82.75 |
2433.68 |
6.83% |
新增 |
2 |
688596 |
正帆科技 |
6.01% |
61.19 |
2330.28 |
6.54% |
-13.86 (-22.65%) |
3 |
300502 |
新易盛 |
5.99% |
34.66 |
2322.22 |
6.52% |
6.35 (18.32%) |
4 |
002947 |
恒铭达 |
5.74% |
76.02 |
2227.28 |
6.25% |
0.00 (0.00%) |
5 |
000988 |
华工科技 |
5.26% |
60.35 |
2039.83 |
5.72% |
-12.94 (-21.44%) |
6 |
300570 |
太辰光 |
5.16% |
52.27 |
2002.02 |
5.62% |
11.20 (21.43%) |
7 |
300416 |
苏试试验 |
4.70% |
125.73 |
1823.04 |
5.11% |
-107.40 (-85.42%) |
8 |
002465 |
海格通信 |
4.65% |
161.74 |
1803.40 |
5.06% |
-4.61 (-2.85%) |
9 |
601138 |
工业富联 |
4.18% |
71.18 |
1620.77 |
4.55% |
新增 |
10 |
002463 |
沪电股份 |
3.98% |
51.17 |
1544.31 |
4.33% |
24.24 (47.37%) |
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 |
002475 |
立讯精密 |
6.28% |
82.75 |
2433.68 |
6.83% |
新增 |
2 |
688596 |
正帆科技 |
6.01% |
61.19 |
2330.28 |
6.54% |
-13.86 (-22.65%) |
3 |
300502 |
新易盛 |
5.99% |
34.66 |
2322.22 |
6.52% |
6.35 (18.32%) |
4 |
002947 |
恒铭达 |
5.74% |
76.02 |
2227.28 |
6.25% |
0.00 (0.00%) |
5 |
000988 |
华工科技 |
5.26% |
60.35 |
2039.83 |
5.72% |
-12.94 (-21.44%) |
6 |
300570 |
太辰光 |
5.16% |
52.27 |
2002.02 |
5.62% |
11.20 (21.43%) |
7 |
300416 |
苏试试验 |
4.70% |
125.73 |
1823.04 |
5.11% |
-107.40 (-85.42%) |
8 |
002465 |
海格通信 |
4.65% |
161.74 |
1803.40 |
5.06% |
-4.61 (-2.85%) |
9 |
601138 |
工业富联 |
4.18% |
71.18 |
1620.77 |
4.55% |
新增 |
10 |
002463 |
沪电股份 |
3.98% |
51.17 |
1544.31 |
4.33% |
24.24 (47.37%) |
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 |
300416 |
苏试试验 |
9.33% |
233.13 |
4282.55 |
9.89% |
-7.46 (-3.20%) |
2 |
688596 |
正帆科技 |
6.48% |
75.06 |
2974.51 |
6.87% |
-3.28 (-4.37%) |
3 |
002947 |
恒铭达 |
5.33% |
76.02 |
2446.21 |
5.65% |
新增 |
4 |
603650 |
彤程新材 |
5.14% |
70.83 |
2358.64 |
5.44% |
新增 |
5 |
301095 |
广立微 |
4.99% |
30.65 |
2290.46 |
5.29% |
1.72 (5.61%) |
6 |
000988 |
华工科技 |
4.75% |
73.29 |
2181.11 |
5.04% |
新增 |
7 |
002465 |
海格通信 |
4.66% |
166.35 |
2137.60 |
4.93% |
新增 |
8 |
688208 |
道通科技 |
4.01% |
77.53 |
1841.34 |
4.25% |
-68.31 (-88.11%) |
9 |
688311 |
盟升电子 |
3.97% |
35.71 |
1821.55 |
4.21% |
-18.82 (-52.71%) |
10 |
301052 |
果麦文化 |
3.74% |
39.23 |
1717.49 |
3.96% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300416 |
苏试试验 |
9.33% |
233.13 |
4282.55 |
9.89% |
-7.46 (-3.20%) |
2 |
688596 |
正帆科技 |
6.48% |
75.06 |
2974.51 |
6.87% |
-3.28 (-4.37%) |
3 |
002947 |
恒铭达 |
5.33% |
76.02 |
2446.21 |
5.65% |
新增 |
4 |
603650 |
彤程新材 |
5.14% |
70.83 |
2358.64 |
5.44% |
新增 |
5 |
301095 |
广立微 |
4.99% |
30.65 |
2290.46 |
5.29% |
1.72 (5.61%) |
6 |
000988 |
华工科技 |
4.75% |
73.29 |
2181.11 |
5.04% |
新增 |
7 |
002465 |
海格通信 |
4.66% |
166.35 |
2137.60 |
4.93% |
新增 |
8 |
688208 |
道通科技 |
4.01% |
77.53 |
1841.34 |
4.25% |
-68.31 (-88.11%) |
9 |
688311 |
盟升电子 |
3.97% |
35.71 |
1821.55 |
4.21% |
-18.82 (-52.71%) |
10 |
301052 |
果麦文化 |
3.74% |
39.23 |
1717.49 |
3.96% |
新增 |
11 |
300570 |
太辰光 |
3.49% |
41.07 |
1603.86 |
3.70% |
--- |
12 |
605168 |
三人行 |
3.45% |
25.02 |
1585.27 |
3.66% |
--- |
13 |
300559 |
佳发教育 |
3.11% |
92.28 |
1430.34 |
3.30% |
--- |
14 |
300502 |
新易盛 |
3.04% |
28.31 |
1396.25 |
3.22% |
--- |
15 |
000810 |
创维数字 |
2.63% |
76.86 |
1207.47 |
2.79% |
--- |
16 |
688685 |
迈信林 |
2.60% |
40.17 |
1193.93 |
2.76% |
--- |
17 |
603062 |
麦加芯彩 |
2.50% |
18.41 |
1149.54 |
2.65% |
--- |
18 |
300115 |
长盈精密 |
2.32% |
80.46 |
1066.10 |
2.46% |
--- |
19 |
300568 |
星源材质 |
2.30% |
68.40 |
1054.73 |
2.43% |
--- |
20 |
300762 |
上海瀚讯 |
2.19% |
66.79 |
1007.19 |
2.33% |
--- |
21 |
688772 |
珠海冠宇 |
1.67% |
34.85 |
767.01 |
1.77% |
--- |
22 |
600765 |
中航重机 |
1.48% |
35.53 |
678.98 |
1.57% |
--- |
23 |
603986 |
兆易创新 |
1.47% |
7.33 |
677.22 |
1.56% |
--- |
24 |
603888 |
新华网 |
1.40% |
25.51 |
642.60 |
1.48% |
--- |
25 |
002463 |
沪电股份 |
1.30% |
26.93 |
595.69 |
1.38% |
--- |
26 |
300182 |
捷成股份 |
1.25% |
113.42 |
576.17 |
1.33% |
--- |
27 |
300806 |
斯迪克 |
1.05% |
34.16 |
480.63 |
1.11% |
--- |
28 |
002414 |
高德红外 |
1.03% |
64.55 |
471.22 |
1.09% |
--- |
29 |
002600 |
领益智造 |
1.00% |
67.63 |
457.18 |
1.06% |
--- |
30 |
300017 |
网宿科技 |
0.83% |
48.41 |
380.02 |
0.88% |
--- |
31 |
300556 |
丝路视觉 |
0.66% |
8.25 |
304.01 |
0.70% |
--- |
32 |
002967 |
广电计量 |
0.53% |
16.14 |
242.26 |
0.56% |
--- |
33 |
603444 |
吉比特 |
0.45% |
0.85 |
208.35 |
0.48% |
--- |
34 |
301383 |
天键股份 |
0.20% |
1.41 |
91.65 |
0.21% |
--- |
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 |
688208 |
道通科技 |
9.86% |
145.84 |
4321.18 |
10.50% |
0.00 (新增) |
2 |
300416 |
苏试试验 |
9.17% |
240.59 |
4017.81 |
9.76% |
0.00 (新增) |
3 |
603986 |
兆易创新 |
7.96% |
35.39 |
3489.45 |
8.48% |
0.00 (新增) |
4 |
688596 |
正帆科技 |
6.67% |
78.33 |
2921.88 |
7.10% |
0.00 (新增) |
5 |
300502 |
新易盛 |
6.59% |
62.74 |
2886.04 |
7.01% |
0.00 (新增) |
6 |
301095 |
广立微 |
5.24% |
28.93 |
2295.87 |
5.58% |
0.00 (新增) |
7 |
688311 |
盟升电子 |
5.01% |
54.53 |
2193.85 |
5.33% |
0.00 (新增) |
8 |
688110 |
东芯股份 |
4.85% |
66.29 |
2125.13 |
5.16% |
0.00 (新增) |
9 |
300820 |
英杰电气 |
4.22% |
32.44 |
1847.78 |
4.49% |
0.00 (新增) |
10 |
300274 |
阳光电源 |
4.15% |
20.33 |
1819.74 |
4.42% |
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 |
688208 |
道通科技 |
9.86% |
145.84 |
4321.18 |
10.50% |
0.00 (新增) |
2 |
300416 |
苏试试验 |
9.17% |
240.59 |
4017.81 |
9.76% |
0.00 (新增) |
3 |
603986 |
兆易创新 |
7.96% |
35.39 |
3489.45 |
8.48% |
0.00 (新增) |
4 |
688596 |
正帆科技 |
6.67% |
78.33 |
2921.88 |
7.10% |
0.00 (新增) |
5 |
300502 |
新易盛 |
6.59% |
62.74 |
2886.04 |
7.01% |
0.00 (新增) |
6 |
301095 |
广立微 |
5.24% |
28.93 |
2295.87 |
5.58% |
0.00 (新增) |
7 |
688311 |
盟升电子 |
5.01% |
54.53 |
2193.85 |
5.33% |
0.00 (新增) |
8 |
688110 |
东芯股份 |
4.85% |
66.29 |
2125.13 |
5.16% |
0.00 (新增) |
9 |
300820 |
英杰电气 |
4.22% |
32.44 |
1847.78 |
4.49% |
0.00 (新增) |
10 |
300274 |
阳光电源 |
4.15% |
20.33 |
1819.74 |
4.42% |
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 |
300274 |
阳光电源 |
9.37% |
54.31 |
6334.18 |
10.04% |
-56.57 (-104.16%) |
2 |
300416 |
苏试试验 |
9.22% |
289.08 |
6232.50 |
9.88% |
-114.80 (-39.71%) |
3 |
688208 |
道通科技 |
8.55% |
190.67 |
5779.09 |
9.16% |
-56.48 (-29.62%) |
4 |
603986 |
兆易创新 |
7.32% |
46.54 |
4944.88 |
7.84% |
新增 |
5 |
688617 |
惠泰医疗 |
6.21% |
11.22 |
4194.52 |
6.65% |
新增 |
6 |
600557 |
康缘药业 |
6.09% |
149.84 |
4114.55 |
6.52% |
新增 |
7 |
688301 |
奕瑞科技 |
5.75% |
13.75 |
3884.71 |
6.16% |
新增 |
8 |
688596 |
正帆科技 |
5.59% |
87.20 |
3775.85 |
5.99% |
新增 |
9 |
688110 |
东芯股份 |
5.20% |
97.34 |
3513.85 |
5.57% |
新增 |
10 |
300693 |
盛弘股份 |
4.15% |
76.05 |
2807.66 |
4.45% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
9.37% |
54.31 |
6334.18 |
10.04% |
-56.57 (-104.16%) |
2 |
300416 |
苏试试验 |
9.22% |
289.08 |
6232.50 |
9.88% |
-114.80 (-39.71%) |
3 |
688208 |
道通科技 |
8.55% |
190.67 |
5779.09 |
9.16% |
-56.48 (-29.62%) |
4 |
603986 |
兆易创新 |
7.32% |
46.54 |
4944.88 |
7.84% |
新增 |
5 |
688617 |
惠泰医疗 |
6.21% |
11.22 |
4194.52 |
6.65% |
新增 |
6 |
600557 |
康缘药业 |
6.09% |
149.84 |
4114.55 |
6.52% |
新增 |
7 |
688301 |
奕瑞科技 |
5.75% |
13.75 |
3884.71 |
6.16% |
新增 |
8 |
688596 |
正帆科技 |
5.59% |
87.20 |
3775.85 |
5.99% |
新增 |
9 |
688110 |
东芯股份 |
5.20% |
97.34 |
3513.85 |
5.57% |
新增 |
10 |
300693 |
盛弘股份 |
4.15% |
76.05 |
2807.66 |
4.45% |
新增 |
11 |
002475 |
立讯精密 |
3.43% |
71.47 |
2319.20 |
3.68% |
--- |
12 |
300502 |
新易盛 |
2.62% |
26.09 |
1773.34 |
2.81% |
--- |
13 |
688337 |
普源精电 |
2.58% |
28.89 |
1740.72 |
2.76% |
--- |
14 |
688517 |
金冠电气 |
2.47% |
76.01 |
1669.14 |
2.65% |
--- |
15 |
603998 |
方盛制药 |
2.30% |
123.22 |
1553.80 |
2.46% |
--- |
16 |
688458 |
美芯晟 |
2.14% |
15.06 |
1447.98 |
2.30% |
--- |
17 |
601390 |
中国中铁 |
2.11% |
187.98 |
1424.89 |
2.26% |
--- |
18 |
688766 |
普冉股份 |
2.08% |
13.15 |
1404.72 |
2.23% |
--- |
19 |
300351 |
永贵电器 |
2.02% |
83.26 |
1367.96 |
2.17% |
--- |
20 |
300068 |
南都电源 |
1.75% |
61.12 |
1183.28 |
1.88% |
--- |
21 |
300476 |
胜宏科技 |
1.25% |
34.95 |
842.64 |
1.34% |
--- |
22 |
300548 |
博创科技 |
1.15% |
22.56 |
777.19 |
1.23% |
--- |
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 |
300274 |
阳光电源 |
8.13% |
110.88 |
11626.90 |
8.82% |
0.00 (新增) |
2 |
300416 |
苏试试验 |
7.82% |
403.88 |
11183.40 |
8.49% |
0.00 (新增) |
3 |
688208 |
道通科技 |
5.39% |
247.15 |
7698.69 |
5.84% |
0.00 (新增) |
4 |
000821 |
京山轻机 |
5.27% |
319.59 |
7535.93 |
5.72% |
0.00 (新增) |
5 |
603596 |
伯特利 |
5.07% |
101.87 |
7255.20 |
5.50% |
0.00 (新增) |
6 |
688390 |
固德威 |
5.01% |
24.76 |
7166.58 |
5.44% |
0.00 (新增) |
7 |
601689 |
拓普集团 |
4.98% |
110.95 |
7114.11 |
5.40% |
0.00 (新增) |
8 |
600487 |
亨通光电 |
4.58% |
433.62 |
6547.66 |
4.97% |
0.00 (新增) |
9 |
688337 |
普源精电 |
4.43% |
68.57 |
6338.52 |
4.81% |
0.00 (新增) |
10 |
300068 |
南都电源 |
3.97% |
245.50 |
5678.42 |
4.31% |
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 |
300274 |
阳光电源 |
8.13% |
110.88 |
11626.90 |
8.82% |
0.00 (新增) |
2 |
300416 |
苏试试验 |
7.82% |
403.88 |
11183.40 |
8.49% |
0.00 (新增) |
3 |
688208 |
道通科技 |
5.39% |
247.15 |
7698.69 |
5.84% |
0.00 (新增) |
4 |
000821 |
京山轻机 |
5.27% |
319.59 |
7535.93 |
5.72% |
0.00 (新增) |
5 |
603596 |
伯特利 |
5.07% |
101.87 |
7255.20 |
5.50% |
0.00 (新增) |
6 |
688390 |
固德威 |
5.01% |
24.76 |
7166.58 |
5.44% |
0.00 (新增) |
7 |
601689 |
拓普集团 |
4.98% |
110.95 |
7114.11 |
5.40% |
0.00 (新增) |
8 |
600487 |
亨通光电 |
4.58% |
433.62 |
6547.66 |
4.97% |
0.00 (新增) |
9 |
688337 |
普源精电 |
4.43% |
68.57 |
6338.52 |
4.81% |
0.00 (新增) |
10 |
300068 |
南都电源 |
3.97% |
245.50 |
5678.42 |
4.31% |
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 |
300274 |
阳光电源 |
7.08% |
102.74 |
11486.30 |
7.63% |
新增 |
2 |
601689 |
拓普集团 |
5.46% |
151.37 |
8867.25 |
5.89% |
44.58 (29.45%) |
3 |
688390 |
固德威 |
5.12% |
25.72 |
8309.58 |
5.52% |
8.35 (32.47%) |
4 |
300382 |
斯莱克 |
4.96% |
426.84 |
8058.74 |
5.36% |
新增 |
5 |
002049 |
紫光国微 |
4.91% |
60.49 |
7973.53 |
5.30% |
新增 |
6 |
300438 |
鹏辉能源 |
4.76% |
98.99 |
7720.23 |
5.13% |
-8.70 (-8.79%) |
7 |
603596 |
伯特利 |
4.07% |
82.77 |
6605.07 |
4.39% |
23.61 (28.52%) |
8 |
300416 |
苏试试验 |
4.05% |
218.18 |
6578.08 |
4.37% |
新增 |
9 |
002897 |
意华股份 |
3.83% |
105.88 |
6224.93 |
4.14% |
12.06 (11.39%) |
10 |
688337 |
普源精电 |
3.57% |
59.40 |
5802.78 |
3.86% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
7.08% |
102.74 |
11486.30 |
7.63% |
新增 |
2 |
601689 |
拓普集团 |
5.46% |
151.37 |
8867.25 |
5.89% |
44.58 (29.45%) |
3 |
688390 |
固德威 |
5.12% |
25.72 |
8309.58 |
5.52% |
8.35 (32.47%) |
4 |
300382 |
斯莱克 |
4.96% |
426.84 |
8058.74 |
5.36% |
新增 |
5 |
002049 |
紫光国微 |
4.91% |
60.49 |
7973.53 |
5.30% |
新增 |
6 |
300438 |
鹏辉能源 |
4.76% |
98.99 |
7720.23 |
5.13% |
-8.70 (-8.79%) |
7 |
603596 |
伯特利 |
4.07% |
82.77 |
6605.07 |
4.39% |
23.61 (28.52%) |
8 |
300416 |
苏试试验 |
4.05% |
218.18 |
6578.08 |
4.37% |
新增 |
9 |
002897 |
意华股份 |
3.83% |
105.88 |
6224.93 |
4.14% |
12.06 (11.39%) |
10 |
688337 |
普源精电 |
3.57% |
59.40 |
5802.78 |
3.86% |
新增 |
11 |
002472 |
双环传动 |
3.34% |
212.87 |
5417.54 |
3.60% |
--- |
12 |
688439 |
振华风光 |
3.22% |
44.01 |
5232.12 |
3.48% |
--- |
13 |
301278 |
快可电子 |
3.07% |
45.19 |
4978.22 |
3.31% |
--- |
14 |
600563 |
法拉电子 |
2.99% |
30.33 |
4849.80 |
3.22% |
--- |
15 |
688063 |
派能科技 |
2.70% |
13.87 |
4379.61 |
2.91% |
--- |
16 |
688348 |
昱能科技 |
2.62% |
7.49 |
4255.73 |
2.83% |
--- |
17 |
600586 |
金晶科技 |
2.53% |
472.09 |
4111.90 |
2.73% |
--- |
18 |
300827 |
上能电气 |
2.00% |
55.19 |
3247.51 |
2.16% |
--- |
19 |
688305 |
科德数控 |
1.96% |
35.98 |
3184.35 |
2.12% |
--- |
20 |
300203 |
聚光科技 |
1.95% |
93.61 |
3173.46 |
2.11% |
--- |
21 |
300726 |
宏达电子 |
1.74% |
63.97 |
2823.64 |
1.88% |
--- |
22 |
688308 |
欧科亿 |
1.73% |
37.20 |
2808.74 |
1.87% |
--- |
23 |
300474 |
景嘉微 |
1.55% |
46.03 |
2512.13 |
1.67% |
--- |
24 |
603678 |
火炬电子 |
1.50% |
59.30 |
2427.66 |
1.61% |
--- |
25 |
000733 |
振华科技 |
1.45% |
20.66 |
2359.99 |
1.57% |
--- |
26 |
000821 |
京山轻机 |
1.45% |
143.66 |
2356.02 |
1.57% |
--- |
27 |
688170 |
德龙激光 |
1.40% |
48.26 |
2265.77 |
1.51% |
--- |
28 |
688032 |
禾迈股份 |
1.20% |
2.08 |
1946.37 |
1.29% |
--- |
29 |
300893 |
松原股份 |
1.10% |
66.55 |
1790.19 |
1.19% |
--- |
30 |
688560 |
明冠新材 |
0.97% |
33.91 |
1570.20 |
1.04% |
--- |
31 |
688268 |
华特气体 |
0.94% |
20.46 |
1519.12 |
1.01% |
--- |
32 |
603348 |
文灿股份 |
0.93% |
26.23 |
1510.06 |
1.00% |
--- |
33 |
002126 |
银轮股份 |
0.91% |
119.59 |
1484.11 |
0.99% |
--- |
34 |
300682 |
朗新科技 |
0.87% |
64.17 |
1410.46 |
0.94% |
--- |
35 |
605117 |
德业股份 |
0.75% |
3.67 |
1215.50 |
0.81% |
--- |
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 |
300438 |
鹏辉能源 |
6.92% |
107.69 |
8089.67 |
7.48% |
62.32 (57.87%) |
2 |
601689 |
拓普集团 |
6.74% |
106.79 |
7881.10 |
7.28% |
60.41 (56.57%) |
3 |
688348 |
昱能科技 |
5.75% |
10.91 |
6725.70 |
6.22% |
新增 |
4 |
002594 |
比亚迪 |
5.70% |
26.47 |
6670.70 |
6.16% |
22.04 (83.26%) |
5 |
002472 |
双环传动 |
5.26% |
211.42 |
6152.32 |
5.69% |
124.45 (58.86%) |
6 |
002897 |
意华股份 |
4.61% |
93.82 |
5387.14 |
4.98% |
46.58 (49.65%) |
7 |
603596 |
伯特利 |
4.35% |
59.16 |
5081.28 |
4.70% |
36.27 (61.31%) |
8 |
688390 |
固德威 |
4.20% |
17.37 |
4915.81 |
4.54% |
新增 |
9 |
002920 |
德赛西威 |
4.06% |
34.44 |
4751.00 |
4.39% |
14.22 (41.29%) |
10 |
600563 |
法拉电子 |
3.71% |
26.97 |
4333.91 |
4.00% |
14.17 (52.55%) |
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 |
300438 |
鹏辉能源 |
6.92% |
107.69 |
8089.67 |
7.48% |
62.32 (57.87%) |
2 |
601689 |
拓普集团 |
6.74% |
106.79 |
7881.10 |
7.28% |
60.41 (56.57%) |
3 |
688348 |
昱能科技 |
5.75% |
10.91 |
6725.70 |
6.22% |
新增 |
4 |
002594 |
比亚迪 |
5.70% |
26.47 |
6670.70 |
6.16% |
22.04 (83.26%) |
5 |
002472 |
双环传动 |
5.26% |
211.42 |
6152.32 |
5.69% |
124.45 (58.86%) |
6 |
002897 |
意华股份 |
4.61% |
93.82 |
5387.14 |
4.98% |
46.58 (49.65%) |
7 |
603596 |
伯特利 |
4.35% |
59.16 |
5081.28 |
4.70% |
36.27 (61.31%) |
8 |
688390 |
固德威 |
4.20% |
17.37 |
4915.81 |
4.54% |
新增 |
9 |
002920 |
德赛西威 |
4.06% |
34.44 |
4751.00 |
4.39% |
14.22 (41.29%) |
10 |
600563 |
法拉电子 |
3.71% |
26.97 |
4333.91 |
4.00% |
14.17 (52.55%) |
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 |
002129 |
TCL中环 |
8.42% |
73.76 |
4343.73 |
8.93% |
-5.35 (-7.25%) |
2 |
601689 |
拓普集团 |
6.15% |
46.38 |
3173.78 |
6.53% |
新增 |
3 |
002920 |
德赛西威 |
5.80% |
20.22 |
2992.56 |
6.15% |
2.64 (13.06%) |
4 |
300750 |
宁德时代 |
5.53% |
5.34 |
2851.56 |
5.86% |
0.83 (15.54%) |
5 |
300438 |
鹏辉能源 |
5.40% |
45.37 |
2787.99 |
5.73% |
新增 |
6 |
002472 |
双环传动 |
5.37% |
86.97 |
2769.12 |
5.69% |
新增 |
7 |
300769 |
德方纳米 |
5.22% |
6.59 |
2692.38 |
5.54% |
1.49 (22.59%) |
8 |
600563 |
法拉电子 |
5.09% |
12.80 |
2626.05 |
5.40% |
1.31 (10.23%) |
9 |
002881 |
美格智能 |
4.73% |
76.05 |
2438.07 |
5.01% |
38.29 (50.35%) |
10 |
300373 |
扬杰科技 |
4.44% |
32.17 |
2292.11 |
4.71% |
2.46 (7.65%) |
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 |
002129 |
TCL中环 |
8.42% |
73.76 |
4343.73 |
8.93% |
-5.35 (-7.25%) |
2 |
601689 |
拓普集团 |
6.15% |
46.38 |
3173.78 |
6.53% |
新增 |
3 |
002920 |
德赛西威 |
5.80% |
20.22 |
2992.56 |
6.15% |
2.64 (13.06%) |
4 |
300750 |
宁德时代 |
5.53% |
5.34 |
2851.56 |
5.86% |
0.83 (15.54%) |
5 |
300438 |
鹏辉能源 |
5.40% |
45.37 |
2787.99 |
5.73% |
新增 |
6 |
002472 |
双环传动 |
5.37% |
86.97 |
2769.12 |
5.69% |
新增 |
7 |
300769 |
德方纳米 |
5.22% |
6.59 |
2692.38 |
5.54% |
1.49 (22.59%) |
8 |
600563 |
法拉电子 |
5.09% |
12.80 |
2626.05 |
5.40% |
1.31 (10.23%) |
9 |
002881 |
美格智能 |
4.73% |
76.05 |
2438.07 |
5.01% |
38.29 (50.35%) |
10 |
300373 |
扬杰科技 |
4.44% |
32.17 |
2292.11 |
4.71% |
2.46 (7.65%) |
11 |
002897 |
意华股份 |
4.04% |
47.24 |
2083.28 |
4.28% |
--- |
12 |
688037 |
芯源微 |
3.73% |
13.27 |
1923.80 |
3.96% |
--- |
13 |
603596 |
伯特利 |
3.56% |
22.89 |
1835.32 |
3.77% |
--- |
14 |
300850 |
新强联 |
2.98% |
17.28 |
1538.55 |
3.16% |
--- |
15 |
002594 |
比亚迪 |
2.86% |
4.43 |
1477.36 |
3.04% |
--- |
16 |
300568 |
星源材质 |
2.69% |
47.76 |
1387.09 |
2.85% |
--- |
17 |
300570 |
太辰光 |
2.46% |
84.64 |
1269.60 |
2.61% |
--- |
18 |
603348 |
文灿股份 |
2.32% |
22.34 |
1197.42 |
2.46% |
--- |
19 |
688063 |
派能科技 |
2.26% |
3.73 |
1164.41 |
2.39% |
--- |
20 |
000887 |
中鼎股份 |
1.92% |
54.17 |
988.02 |
2.03% |
--- |
21 |
688187 |
时代电气 |
1.65% |
13.07 |
849.19 |
1.75% |
--- |
22 |
601137 |
博威合金 |
1.42% |
41.31 |
731.19 |
1.50% |
--- |
23 |
603997 |
继峰股份 |
1.29% |
60.95 |
663.14 |
1.36% |
--- |
24 |
688279 |
峰岹科技 |
1.03% |
7.18 |
531.11 |
1.09% |
--- |
25 |
688345 |
博力威 |
0.99% |
8.29 |
509.58 |
1.05% |
--- |
26 |
603906 |
龙蟠科技 |
0.88% |
12.30 |
454.36 |
0.93% |
--- |
27 |
601799 |
星宇股份 |
0.86% |
2.58 |
441.18 |
0.91% |
--- |
28 |
002371 |
北方华创 |
0.78% |
1.46 |
404.60 |
0.83% |
--- |
29 |
688789 |
宏华数科 |
0.40% |
1.26 |
207.45 |
0.43% |
--- |
30 |
688173 |
希荻微 |
0.02% |
0.40 |
12.56 |
0.03% |
--- |
31 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
32 |
301123 |
奕东电子 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
33 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
中环股份 |
8.71% |
79.11 |
3378.00 |
9.56% |
-6.52 (-8.24%) |
2 |
300769 |
德方纳米 |
7.48% |
5.10 |
2900.37 |
8.21% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.96% |
4.51 |
2310.47 |
6.54% |
-0.67 (-14.86%) |
4 |
600563 |
法拉电子 |
5.96% |
11.49 |
2309.38 |
6.54% |
0.38 (3.31%) |
5 |
002920 |
德赛西威 |
5.74% |
17.58 |
2225.98 |
6.30% |
0.35 (1.99%) |
6 |
300373 |
扬杰科技 |
5.67% |
29.71 |
2199.43 |
6.23% |
0.00 (0.00%) |
7 |
300408 |
三环集团 |
4.44% |
61.51 |
1721.66 |
4.87% |
-38.11 (-61.96%) |
8 |
688037 |
芯源微 |
4.04% |
10.47 |
1566.52 |
4.43% |
新增 |
9 |
002881 |
美格智能 |
3.52% |
37.76 |
1365.78 |
3.87% |
新增 |
10 |
002036 |
联创电子 |
3.45% |
89.97 |
1336.05 |
3.78% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
中环股份 |
8.71% |
79.11 |
3378.00 |
9.56% |
-6.52 (-8.24%) |
2 |
300769 |
德方纳米 |
7.48% |
5.10 |
2900.37 |
8.21% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.96% |
4.51 |
2310.47 |
6.54% |
-0.67 (-14.86%) |
4 |
600563 |
法拉电子 |
5.96% |
11.49 |
2309.38 |
6.54% |
0.38 (3.31%) |
5 |
002920 |
德赛西威 |
5.74% |
17.58 |
2225.98 |
6.30% |
0.35 (1.99%) |
6 |
300373 |
扬杰科技 |
5.67% |
29.71 |
2199.43 |
6.23% |
0.00 (0.00%) |
7 |
300408 |
三环集团 |
4.44% |
61.51 |
1721.66 |
4.87% |
-38.11 (-61.96%) |
8 |
688037 |
芯源微 |
4.04% |
10.47 |
1566.52 |
4.43% |
新增 |
9 |
002881 |
美格智能 |
3.52% |
37.76 |
1365.78 |
3.87% |
新增 |
10 |
002036 |
联创电子 |
3.45% |
89.97 |
1336.05 |
3.78% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300408 |
三环集团 |
9.00% |
99.62 |
4443.05 |
9.59% |
-41.61 (-41.77%) |
2 |
002129 |
中环股份 |
7.24% |
85.63 |
3575.05 |
7.72% |
2.44 (2.85%) |
3 |
300750 |
宁德时代 |
6.17% |
5.18 |
3045.84 |
6.57% |
0.00 (0.00%) |
4 |
603806 |
福斯特 |
5.82% |
21.98 |
2869.79 |
6.19% |
0.46 (2.09%) |
5 |
600563 |
法拉电子 |
5.23% |
11.11 |
2581.96 |
5.57% |
-5.98 (-53.83%) |
6 |
300769 |
德方纳米 |
5.08% |
5.10 |
2504.92 |
5.41% |
新增 |
7 |
002920 |
德赛西威 |
4.94% |
17.23 |
2438.22 |
5.26% |
新增 |
8 |
600110 |
诺德股份 |
4.92% |
152.29 |
2429.03 |
5.24% |
23.23 (15.25%) |
9 |
002409 |
雅克科技 |
4.08% |
24.82 |
2014.51 |
4.35% |
-24.00 (-96.70%) |
10 |
300373 |
扬杰科技 |
4.04% |
29.71 |
1995.92 |
4.31% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300408 |
三环集团 |
9.00% |
99.62 |
4443.05 |
9.59% |
-41.61 (-41.77%) |
2 |
002129 |
中环股份 |
7.24% |
85.63 |
3575.05 |
7.72% |
2.44 (2.85%) |
3 |
300750 |
宁德时代 |
6.17% |
5.18 |
3045.84 |
6.57% |
0.00 (0.00%) |
4 |
603806 |
福斯特 |
5.82% |
21.98 |
2869.79 |
6.19% |
0.46 (2.09%) |
5 |
600563 |
法拉电子 |
5.23% |
11.11 |
2581.96 |
5.57% |
-5.98 (-53.83%) |
6 |
300769 |
德方纳米 |
5.08% |
5.10 |
2504.92 |
5.41% |
新增 |
7 |
002920 |
德赛西威 |
4.94% |
17.23 |
2438.22 |
5.26% |
新增 |
8 |
600110 |
诺德股份 |
4.92% |
152.29 |
2429.03 |
5.24% |
23.23 (15.25%) |
9 |
002409 |
雅克科技 |
4.08% |
24.82 |
2014.51 |
4.35% |
-24.00 (-96.70%) |
10 |
300373 |
扬杰科技 |
4.04% |
29.71 |
1995.92 |
4.31% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300408 |
三环集团 |
9.83% |
141.23 |
5239.63 |
10.64% |
29.35 (20.78%) |
2 |
002129 |
中环股份 |
7.16% |
83.19 |
3815.93 |
7.75% |
76.37 (91.80%) |
3 |
002409 |
雅克科技 |
7.00% |
48.82 |
3727.77 |
7.57% |
16.04 (32.86%) |
4 |
600563 |
法拉电子 |
5.73% |
17.09 |
3055.01 |
6.20% |
新增 |
5 |
600763 |
通策医疗 |
5.50% |
9.69 |
2928.02 |
5.95% |
8.18 (84.38%) |
6 |
600110 |
诺德股份 |
5.19% |
129.06 |
2763.17 |
5.61% |
新增 |
7 |
603806 |
福斯特 |
5.12% |
21.52 |
2729.03 |
5.54% |
10.23 (47.54%) |
8 |
300750 |
宁德时代 |
5.11% |
5.18 |
2723.28 |
5.53% |
-1.58 (-30.50%) |
9 |
603987 |
康德莱 |
4.31% |
104.49 |
2298.80 |
4.67% |
30.04 (28.75%) |
10 |
002609 |
捷顺科技 |
3.63% |
202.68 |
1933.53 |
3.93% |
-60.52 (-29.86%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300408 |
三环集团 |
9.83% |
141.23 |
5239.63 |
10.64% |
29.35 (20.78%) |
2 |
002129 |
中环股份 |
7.16% |
83.19 |
3815.93 |
7.75% |
76.37 (91.80%) |
3 |
002409 |
雅克科技 |
7.00% |
48.82 |
3727.77 |
7.57% |
16.04 (32.86%) |
4 |
600563 |
法拉电子 |
5.73% |
17.09 |
3055.01 |
6.20% |
新增 |
5 |
600763 |
通策医疗 |
5.50% |
9.69 |
2928.02 |
5.95% |
8.18 (84.38%) |
6 |
600110 |
诺德股份 |
5.19% |
129.06 |
2763.17 |
5.61% |
新增 |
7 |
603806 |
福斯特 |
5.12% |
21.52 |
2729.03 |
5.54% |
10.23 (47.54%) |
8 |
300750 |
宁德时代 |
5.11% |
5.18 |
2723.28 |
5.53% |
-1.58 (-30.50%) |
9 |
603987 |
康德莱 |
4.31% |
104.49 |
2298.80 |
4.67% |
30.04 (28.75%) |
10 |
002609 |
捷顺科技 |
3.63% |
202.68 |
1933.53 |
3.93% |
-60.52 (-29.86%) |
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 |
300408 |
三环集团 |
9.18% |
111.88 |
4745.95 |
9.93% |
0.00 (0.00%) |
2 |
603501 |
韦尔股份 |
7.18% |
11.53 |
3712.66 |
7.77% |
-3.65 (-31.66%) |
3 |
300750 |
宁德时代 |
6.99% |
6.76 |
3615.25 |
7.56% |
新增 |
4 |
002241 |
歌尔股份 |
5.85% |
70.73 |
3023.00 |
6.32% |
12.51 (17.68%) |
5 |
002409 |
雅克科技 |
5.14% |
32.78 |
2655.05 |
5.55% |
新增 |
6 |
002609 |
捷顺科技 |
5.10% |
263.20 |
2634.60 |
5.51% |
52.88 (20.09%) |
7 |
601012 |
隆基股份 |
4.81% |
27.97 |
2484.50 |
5.20% |
新增 |
8 |
601058 |
赛轮轮胎 |
4.60% |
238.26 |
2380.24 |
4.98% |
-24.74 (-10.38%) |
9 |
603987 |
康德莱 |
3.74% |
74.45 |
1935.73 |
4.05% |
-36.40 (-48.89%) |
10 |
000661 |
长春高新 |
3.63% |
4.85 |
1876.95 |
3.93% |
-1.39 (-28.66%) |
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 |
300408 |
三环集团 |
9.18% |
111.88 |
4745.95 |
9.93% |
0.00 (0.00%) |
2 |
603501 |
韦尔股份 |
7.18% |
11.53 |
3712.66 |
7.77% |
-3.65 (-31.66%) |
3 |
300750 |
宁德时代 |
6.99% |
6.76 |
3615.25 |
7.56% |
新增 |
4 |
002241 |
歌尔股份 |
5.85% |
70.73 |
3023.00 |
6.32% |
12.51 (17.68%) |
5 |
002409 |
雅克科技 |
5.14% |
32.78 |
2655.05 |
5.55% |
新增 |
6 |
002609 |
捷顺科技 |
5.10% |
263.20 |
2634.60 |
5.51% |
52.88 (20.09%) |
7 |
601012 |
隆基股份 |
4.81% |
27.97 |
2484.50 |
5.20% |
新增 |
8 |
601058 |
赛轮轮胎 |
4.60% |
238.26 |
2380.24 |
4.98% |
-24.74 (-10.38%) |
9 |
603987 |
康德莱 |
3.74% |
74.45 |
1935.73 |
4.05% |
-36.40 (-48.89%) |
10 |
000661 |
长春高新 |
3.63% |
4.85 |
1876.95 |
3.93% |
-1.39 (-28.66%) |
11 |
300207 |
欣旺达 |
3.34% |
53.11 |
1729.26 |
3.62% |
--- |
12 |
601966 |
玲珑轮胎 |
3.26% |
38.48 |
1683.13 |
3.52% |
--- |
13 |
688680 |
海优新材 |
3.15% |
6.33 |
1627.53 |
3.40% |
--- |
14 |
300630 |
普利制药 |
2.66% |
26.27 |
1376.55 |
2.88% |
--- |
15 |
600703 |
三安光电 |
2.57% |
41.53 |
1331.04 |
2.78% |
--- |
16 |
603236 |
移远通信 |
2.47% |
7.49 |
1278.38 |
2.67% |
--- |
17 |
605117 |
德业股份 |
2.41% |
9.77 |
1246.65 |
2.61% |
--- |
18 |
603806 |
福斯特 |
2.30% |
11.29 |
1186.92 |
2.48% |
--- |
19 |
300568 |
星源材质 |
1.65% |
20.56 |
850.74 |
1.78% |
--- |
20 |
300124 |
汇川技术 |
1.58% |
10.97 |
814.63 |
1.70% |
--- |
21 |
000596 |
古井贡酒 |
1.41% |
3.05 |
730.48 |
1.53% |
--- |
22 |
600763 |
通策医疗 |
1.20% |
1.51 |
622.58 |
1.30% |
--- |
23 |
688093 |
世华科技 |
1.08% |
14.10 |
560.56 |
1.17% |
--- |
24 |
300347 |
泰格医药 |
1.01% |
2.69 |
519.98 |
1.09% |
--- |
25 |
688208 |
道通科技 |
1.01% |
5.99 |
521.42 |
1.09% |
--- |
26 |
300850 |
新强联 |
0.99% |
5.87 |
514.39 |
1.08% |
--- |
27 |
003022 |
联泓新科 |
0.91% |
15.40 |
472.90 |
0.99% |
--- |
28 |
688037 |
芯源微 |
0.83% |
2.88 |
429.84 |
0.90% |
--- |
29 |
688018 |
乐鑫科技 |
0.53% |
1.17 |
274.13 |
0.57% |
--- |
30 |
002129 |
中环股份 |
0.51% |
6.82 |
263.25 |
0.55% |
--- |
31 |
300820 |
英杰电气 |
0.44% |
4.21 |
229.97 |
0.48% |
--- |
32 |
300014 |
亿纬锂能 |
0.32% |
1.59 |
165.25 |
0.35% |
--- |
33 |
688383 |
新益昌 |
0.06% |
0.27 |
28.70 |
0.06% |
--- |
34 |
688161 |
威高骨科 |
0.05% |
0.31 |
25.25 |
0.05% |
--- |
35 |
688677 |
海泰新光 |
0.04% |
0.18 |
18.25 |
0.04% |
--- |
36 |
688613 |
奥精医疗 |
0.03% |
0.26 |
16.62 |
0.03% |
--- |
37 |
605499 |
东鹏饮料 |
0.03% |
0.06 |
15.85 |
0.03% |
--- |
38 |
688575 |
亚辉龙 |
0.02% |
0.34 |
11.02 |
0.02% |
--- |
39 |
688698 |
伟创电气 |
0.02% |
0.48 |
9.50 |
0.02% |
--- |
40 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.02% |
--- |
41 |
688117 |
圣诺生物 |
0.02% |
0.17 |
8.09 |
0.02% |
--- |
42 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
43 |
300895 |
铜牛信息 |
0.02% |
0.34 |
11.55 |
0.02% |
--- |
44 |
300979 |
华利集团 |
0.01% |
0.06 |
5.47 |
0.01% |
--- |
45 |
300998 |
宁波方正 |
0.01% |
0.20 |
6.01 |
0.01% |
--- |
46 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
47 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
48 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
49 |
600032 |
浙江新能 |
0.01% |
0.30 |
3.70 |
0.01% |
--- |
50 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
51 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.01% |
--- |
52 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
53 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
54 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
55 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.49 |
0.01% |
--- |
56 |
605339 |
南侨食品 |
0.01% |
0.09 |
3.73 |
0.01% |
--- |
57 |
605296 |
神农集团 |
0.01% |
0.06 |
2.69 |
0.01% |
--- |
58 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.01% |
--- |
59 |
605089 |
味知香 |
0.01% |
0.04 |
3.22 |
0.01% |
--- |
60 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
61 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
62 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
63 |
688517 |
金冠电气 |
0.01% |
0.29 |
4.11 |
0.01% |
--- |
64 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.01% |
--- |
65 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
66 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
67 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
68 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
69 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
70 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
71 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
72 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
73 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
74 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
75 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
76 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
77 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
78 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
79 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
80 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
81 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
82 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
83 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
84 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
85 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
86 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
87 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
88 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
89 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
90 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
91 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
92 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
93 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
94 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
95 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
96 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
97 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
98 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
99 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
100 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
101 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
102 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
103 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
104 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
105 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
106 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300408 |
三环集团 |
9.74% |
111.88 |
4685.53 |
10.60% |
新增 |
2 |
603501 |
韦尔股份 |
8.10% |
15.18 |
3897.01 |
8.82% |
-2.39 (-15.74%) |
3 |
600845 |
宝信软件 |
7.44% |
61.22 |
3577.09 |
8.09% |
-40.25 (-65.75%) |
4 |
000661 |
长春高新 |
5.87% |
6.24 |
2825.04 |
6.39% |
-10.26 (-164.42%) |
5 |
300014 |
亿纬锂能 |
5.29% |
33.84 |
2543.08 |
5.75% |
9.24 (27.30%) |
6 |
601058 |
赛轮轮胎 |
4.94% |
263.00 |
2374.91 |
5.37% |
新增 |
7 |
603987 |
康德莱 |
4.72% |
110.85 |
2268.01 |
5.13% |
-364.96 (-329.23%) |
8 |
002609 |
捷顺科技 |
3.99% |
210.32 |
1920.19 |
4.34% |
新增 |
9 |
603236 |
移远通信 |
3.75% |
8.61 |
1802.59 |
4.08% |
3.40 (39.44%) |
10 |
002241 |
歌尔股份 |
3.29% |
58.22 |
1580.78 |
3.58% |
-169.66 (-291.39%) |
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 |
300408 |
三环集团 |
9.74% |
111.88 |
4685.53 |
10.60% |
新增 |
2 |
603501 |
韦尔股份 |
8.10% |
15.18 |
3897.01 |
8.82% |
-2.39 (-15.74%) |
3 |
600845 |
宝信软件 |
7.44% |
61.22 |
3577.09 |
8.09% |
-40.25 (-65.75%) |
4 |
000661 |
长春高新 |
5.87% |
6.24 |
2825.04 |
6.39% |
-10.26 (-164.42%) |
5 |
300014 |
亿纬锂能 |
5.29% |
33.84 |
2543.08 |
5.75% |
9.24 (27.30%) |
6 |
601058 |
赛轮轮胎 |
4.94% |
263.00 |
2374.91 |
5.37% |
新增 |
7 |
603987 |
康德莱 |
4.72% |
110.85 |
2268.01 |
5.13% |
-364.96 (-329.23%) |
8 |
002609 |
捷顺科技 |
3.99% |
210.32 |
1920.19 |
4.34% |
新增 |
9 |
603236 |
移远通信 |
3.75% |
8.61 |
1802.59 |
4.08% |
3.40 (39.44%) |
10 |
002241 |
歌尔股份 |
3.29% |
58.22 |
1580.78 |
3.58% |
-169.66 (-291.39%) |
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 |
002241 |
歌尔股份 |
9.41% |
227.88 |
8504.48 |
9.98% |
-36.93 (-16.21%) |
2 |
600521 |
华海药业 |
8.50% |
227.12 |
7678.93 |
9.01% |
-36.39 (-16.02%) |
3 |
002475 |
立讯精密 |
8.39% |
135.09 |
7581.35 |
8.90% |
-60.27 (-44.61%) |
4 |
603987 |
康德莱 |
8.26% |
475.81 |
7465.44 |
8.76% |
-148.16 (-31.14%) |
5 |
000661 |
长春高新 |
8.20% |
16.50 |
7407.02 |
8.69% |
-12.61 (-76.42%) |
6 |
600845 |
宝信软件 |
7.75% |
101.47 |
6999.41 |
8.21% |
-25.63 (-25.26%) |
7 |
600763 |
通策医疗 |
6.73% |
21.99 |
6082.00 |
7.14% |
-31.47 (-143.09%) |
8 |
688111 |
金山办公 |
4.48% |
9.84 |
4043.01 |
4.75% |
-4.11 (-41.75%) |
9 |
603501 |
韦尔股份 |
4.24% |
17.57 |
3827.37 |
4.49% |
新增 |
10 |
000568 |
泸州老窖 |
4.07% |
16.24 |
3673.81 |
4.31% |
-33.15 (-204.07%) |
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 |
002241 |
歌尔股份 |
9.41% |
227.88 |
8504.48 |
9.98% |
-36.93 (-16.21%) |
2 |
600521 |
华海药业 |
8.50% |
227.12 |
7678.93 |
9.01% |
-36.39 (-16.02%) |
3 |
002475 |
立讯精密 |
8.39% |
135.09 |
7581.35 |
8.90% |
-60.27 (-44.61%) |
4 |
603987 |
康德莱 |
8.26% |
475.81 |
7465.44 |
8.76% |
-148.16 (-31.14%) |
5 |
000661 |
长春高新 |
8.20% |
16.50 |
7407.02 |
8.69% |
-12.61 (-76.42%) |
6 |
600845 |
宝信软件 |
7.75% |
101.47 |
6999.41 |
8.21% |
-25.63 (-25.26%) |
7 |
600763 |
通策医疗 |
6.73% |
21.99 |
6082.00 |
7.14% |
-31.47 (-143.09%) |
8 |
688111 |
金山办公 |
4.48% |
9.84 |
4043.01 |
4.75% |
-4.11 (-41.75%) |
9 |
603501 |
韦尔股份 |
4.24% |
17.57 |
3827.37 |
4.49% |
新增 |
10 |
000568 |
泸州老窖 |
4.07% |
16.24 |
3673.81 |
4.31% |
-33.15 (-204.07%) |
11 |
300525 |
博思软件 |
4.01% |
126.27 |
3623.96 |
4.25% |
--- |
12 |
600570 |
恒生电子 |
3.96% |
34.08 |
3574.99 |
4.20% |
--- |
13 |
603806 |
福斯特 |
2.31% |
24.48 |
2090.59 |
2.45% |
--- |
14 |
300014 |
亿纬锂能 |
2.22% |
24.60 |
2004.90 |
2.35% |
--- |
15 |
002557 |
洽洽食品 |
2.05% |
34.38 |
1851.34 |
2.17% |
--- |
16 |
300680 |
隆盛科技 |
1.94% |
56.11 |
1751.19 |
2.06% |
--- |
17 |
002600 |
领益智造 |
1.56% |
117.17 |
1404.87 |
1.65% |
--- |
18 |
300260 |
新莱应材 |
1.07% |
57.42 |
963.52 |
1.13% |
--- |
19 |
603236 |
移远通信 |
1.04% |
5.21 |
935.06 |
1.10% |
--- |
20 |
002906 |
华阳集团 |
1.03% |
34.45 |
928.77 |
1.09% |
--- |
21 |
688608 |
恒玄科技 |
0.97% |
2.66 |
879.73 |
1.03% |
--- |
22 |
688166 |
博瑞医药 |
0.86% |
17.00 |
778.77 |
0.91% |
--- |
23 |
002812 |
恩捷股份 |
0.75% |
4.79 |
679.13 |
0.80% |
--- |
24 |
688063 |
派能科技 |
0.12% |
0.55 |
104.06 |
0.12% |
--- |
25 |
688408 |
中信博 |
0.08% |
0.45 |
71.44 |
0.08% |
--- |
26 |
300999 |
金龙鱼 |
0.07% |
0.73 |
64.04 |
0.08% |
--- |
27 |
688508 |
芯朋微 |
0.04% |
0.37 |
34.27 |
0.04% |
--- |
28 |
300896 |
爱美客 |
0.03% |
0.05 |
28.54 |
0.03% |
--- |
29 |
688519 |
南亚新材 |
0.03% |
0.93 |
28.46 |
0.03% |
--- |
30 |
688338 |
赛科希德 |
0.02% |
0.30 |
16.60 |
0.02% |
--- |
31 |
300895 |
铜牛信息 |
0.02% |
0.28 |
13.88 |
0.02% |
--- |
32 |
688528 |
秦川物联 |
0.02% |
0.83 |
13.62 |
0.02% |
--- |
33 |
000888 |
峨眉山A |
0.01% |
1.00 |
6.00 |
0.01% |
--- |
34 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
35 |
300860 |
锋尚文化 |
0.01% |
0.04 |
4.83 |
0.01% |
--- |
36 |
688698 |
伟创电气 |
0.01% |
0.48 |
7.26 |
0.01% |
--- |
37 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
38 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.01% |
--- |
39 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
40 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
41 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
42 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
43 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
44 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
45 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
46 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
47 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
48 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
49 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
50 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
51 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
52 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
53 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
54 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
55 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
56 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
57 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
58 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
59 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
60 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
61 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
62 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
63 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
65 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
66 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
67 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
68 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
69 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
70 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
71 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
9.02% |
53.47 |
11425.70 |
9.59% |
18.06 (33.78%) |
2 |
002475 |
立讯精密 |
8.81% |
195.36 |
11161.00 |
9.37% |
68.81 (35.22%) |
3 |
000661 |
长春高新 |
8.50% |
29.11 |
10760.20 |
9.03% |
15.23 (52.32%) |
4 |
002241 |
歌尔股份 |
8.46% |
264.81 |
10706.30 |
8.99% |
153.48 (57.96%) |
5 |
603987 |
康德莱 |
8.30% |
623.97 |
10513.90 |
8.83% |
329.81 (52.86%) |
6 |
600845 |
宝信软件 |
7.26% |
127.10 |
9194.70 |
7.72% |
81.34 (63.99%) |
7 |
600521 |
华海药业 |
6.67% |
263.51 |
8450.77 |
7.09% |
190.45 (72.27%) |
8 |
000568 |
泸州老窖 |
5.60% |
49.39 |
7090.55 |
5.95% |
3.17 (6.42%) |
9 |
688111 |
金山办公 |
3.63% |
13.94 |
4601.62 |
3.86% |
6.83 (48.95%) |
10 |
300525 |
博思软件 |
3.52% |
127.98 |
4458.84 |
3.74% |
26.97 (21.07%) |
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 |
600763 |
通策医疗 |
9.02% |
53.47 |
11425.70 |
9.59% |
18.06 (33.78%) |
2 |
002475 |
立讯精密 |
8.81% |
195.36 |
11161.00 |
9.37% |
68.81 (35.22%) |
3 |
000661 |
长春高新 |
8.50% |
29.11 |
10760.20 |
9.03% |
15.23 (52.32%) |
4 |
002241 |
歌尔股份 |
8.46% |
264.81 |
10706.30 |
8.99% |
153.48 (57.96%) |
5 |
603987 |
康德莱 |
8.30% |
623.97 |
10513.90 |
8.83% |
329.81 (52.86%) |
6 |
600845 |
宝信软件 |
7.26% |
127.10 |
9194.70 |
7.72% |
81.34 (63.99%) |
7 |
600521 |
华海药业 |
6.67% |
263.51 |
8450.77 |
7.09% |
190.45 (72.27%) |
8 |
000568 |
泸州老窖 |
5.60% |
49.39 |
7090.55 |
5.95% |
3.17 (6.42%) |
9 |
688111 |
金山办公 |
3.63% |
13.94 |
4601.62 |
3.86% |
6.83 (48.95%) |
10 |
300525 |
博思软件 |
3.52% |
127.98 |
4458.84 |
3.74% |
26.97 (21.07%) |
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 |
002475 |
立讯精密 |
9.49% |
126.55 |
6498.53 |
10.20% |
57.28 (45.27%) |
2 |
000661 |
长春高新 |
8.82% |
13.88 |
6041.96 |
9.48% |
9.04 (65.13%) |
3 |
600763 |
通策医疗 |
8.62% |
35.41 |
5904.66 |
9.26% |
10.81 (30.53%) |
4 |
603987 |
康德莱 |
7.44% |
294.16 |
5091.89 |
7.99% |
新增 |
5 |
000568 |
泸州老窖 |
6.15% |
46.22 |
4211.96 |
6.61% |
18.60 (40.24%) |
6 |
300525 |
博思软件 |
5.42% |
101.01 |
3714.16 |
5.83% |
42.38 (41.96%) |
7 |
002241 |
歌尔股份 |
4.77% |
111.33 |
3268.65 |
5.13% |
-9.82 (-8.82%) |
8 |
600845 |
宝信软件 |
3.95% |
45.76 |
2703.74 |
4.24% |
22.73 (49.67%) |
9 |
600521 |
华海药业 |
3.62% |
73.06 |
2478.98 |
3.89% |
28.86 (39.49%) |
10 |
688111 |
金山办公 |
3.55% |
7.12 |
2431.54 |
3.81% |
1.78 (24.95%) |
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 |
002475 |
立讯精密 |
9.49% |
126.55 |
6498.53 |
10.20% |
57.28 (45.27%) |
2 |
000661 |
长春高新 |
8.82% |
13.88 |
6041.96 |
9.48% |
9.04 (65.13%) |
3 |
600763 |
通策医疗 |
8.62% |
35.41 |
5904.66 |
9.26% |
10.81 (30.53%) |
4 |
603987 |
康德莱 |
7.44% |
294.16 |
5091.89 |
7.99% |
新增 |
5 |
000568 |
泸州老窖 |
6.15% |
46.22 |
4211.96 |
6.61% |
18.60 (40.24%) |
6 |
300525 |
博思软件 |
5.42% |
101.01 |
3714.16 |
5.83% |
42.38 (41.96%) |
7 |
002241 |
歌尔股份 |
4.77% |
111.33 |
3268.65 |
5.13% |
-9.82 (-8.82%) |
8 |
600845 |
宝信软件 |
3.95% |
45.76 |
2703.74 |
4.24% |
22.73 (49.67%) |
9 |
600521 |
华海药业 |
3.62% |
73.06 |
2478.98 |
3.89% |
28.86 (39.49%) |
10 |
688111 |
金山办公 |
3.55% |
7.12 |
2431.54 |
3.81% |
1.78 (24.95%) |
11 |
000858 |
五粮液 |
2.81% |
11.25 |
1924.83 |
3.02% |
--- |
12 |
603501 |
韦尔股份 |
2.51% |
8.50 |
1716.58 |
2.69% |
--- |
13 |
600584 |
长电科技 |
2.44% |
53.53 |
1673.88 |
2.63% |
--- |
14 |
300454 |
深信服 |
2.20% |
7.31 |
1505.57 |
2.36% |
--- |
15 |
603986 |
兆易创新 |
2.09% |
6.06 |
1429.61 |
2.24% |
--- |
16 |
688166 |
博瑞医药 |
2.06% |
22.82 |
1412.37 |
2.22% |
--- |
17 |
000725 |
京东方A |
1.93% |
283.42 |
1323.57 |
2.08% |
--- |
18 |
600884 |
杉杉股份 |
1.91% |
111.12 |
1310.07 |
2.06% |
--- |
19 |
688008 |
澜起科技 |
1.86% |
12.55 |
1276.45 |
2.00% |
--- |
20 |
000936 |
华西股份 |
1.85% |
101.62 |
1270.25 |
1.99% |
--- |
21 |
002156 |
通富微电 |
1.73% |
47.40 |
1187.37 |
1.86% |
--- |
22 |
002332 |
仙琚制药 |
1.66% |
67.65 |
1139.23 |
1.79% |
--- |
23 |
300572 |
安车检测 |
1.30% |
13.97 |
887.89 |
1.39% |
--- |
24 |
603737 |
三棵树 |
0.90% |
6.69 |
617.14 |
0.97% |
--- |
25 |
002557 |
洽洽食品 |
0.84% |
10.60 |
574.39 |
0.90% |
--- |
26 |
603589 |
口子窖 |
0.59% |
7.89 |
401.60 |
0.63% |
--- |
27 |
300570 |
太辰光 |
0.58% |
20.00 |
400.00 |
0.63% |
--- |
28 |
002353 |
杰瑞股份 |
0.55% |
12.21 |
378.51 |
0.59% |
--- |
29 |
600183 |
生益科技 |
0.54% |
12.52 |
366.46 |
0.57% |
--- |
30 |
600703 |
三安光电 |
0.54% |
14.80 |
370.00 |
0.58% |
--- |
31 |
688278 |
特宝生物 |
0.09% |
0.86 |
58.49 |
0.09% |
--- |
32 |
688051 |
佳华科技 |
0.06% |
0.35 |
41.78 |
0.07% |
--- |
33 |
688189 |
南新制药 |
0.04% |
0.52 |
25.88 |
0.04% |
--- |
34 |
688566 |
吉贝尔 |
0.04% |
0.68 |
26.31 |
0.04% |
--- |
35 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.03% |
--- |
36 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
37 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
38 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.02% |
--- |
39 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
40 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
41 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
42 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
43 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
44 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
45 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
46 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
47 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.35% |
4.84 |
2652.32 |
10.09% |
1.02 (21.07%) |
2 |
600763 |
通策医疗 |
9.34% |
24.60 |
2650.96 |
10.08% |
-2.24 (-9.11%) |
3 |
002475 |
立讯精密 |
9.32% |
69.27 |
2643.31 |
10.05% |
-7.23 (-10.44%) |
4 |
000568 |
泸州老窖 |
7.17% |
27.62 |
2034.53 |
7.74% |
1.52 (5.50%) |
5 |
002241 |
歌尔股份 |
7.01% |
121.15 |
1988.07 |
7.56% |
85.47 (70.55%) |
6 |
300525 |
博思软件 |
6.73% |
58.63 |
1910.18 |
7.26% |
50.82 (86.68%) |
7 |
688111 |
金山办公 |
4.16% |
5.34 |
1179.81 |
4.49% |
-6.63 (-124.19%) |
8 |
600521 |
华海药业 |
4.00% |
44.21 |
1136.10 |
4.32% |
新增 |
9 |
002353 |
杰瑞股份 |
3.78% |
48.51 |
1072.56 |
4.08% |
-29.97 (-61.78%) |
10 |
600845 |
宝信软件 |
3.23% |
23.03 |
915.60 |
3.48% |
-1.32 (-5.73%) |
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 |
000661 |
长春高新 |
9.35% |
4.84 |
2652.32 |
10.09% |
1.02 (21.07%) |
2 |
600763 |
通策医疗 |
9.34% |
24.60 |
2650.96 |
10.08% |
-2.24 (-9.11%) |
3 |
002475 |
立讯精密 |
9.32% |
69.27 |
2643.31 |
10.05% |
-7.23 (-10.44%) |
4 |
000568 |
泸州老窖 |
7.17% |
27.62 |
2034.53 |
7.74% |
1.52 (5.50%) |
5 |
002241 |
歌尔股份 |
7.01% |
121.15 |
1988.07 |
7.56% |
85.47 (70.55%) |
6 |
300525 |
博思软件 |
6.73% |
58.63 |
1910.18 |
7.26% |
50.82 (86.68%) |
7 |
688111 |
金山办公 |
4.16% |
5.34 |
1179.81 |
4.49% |
-6.63 (-124.19%) |
8 |
600521 |
华海药业 |
4.00% |
44.21 |
1136.10 |
4.32% |
新增 |
9 |
002353 |
杰瑞股份 |
3.78% |
48.51 |
1072.56 |
4.08% |
-29.97 (-61.78%) |
10 |
600845 |
宝信软件 |
3.23% |
23.03 |
915.60 |
3.48% |
-1.32 (-5.73%) |
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 |
002353 |
杰瑞股份 |
9.53% |
78.48 |
2900.62 |
10.39% |
30.75 (39.18%) |
2 |
002475 |
立讯精密 |
9.17% |
76.50 |
2792.36 |
10.00% |
43.32 (56.62%) |
3 |
600763 |
通策医疗 |
9.04% |
26.84 |
2751.50 |
9.86% |
13.20 (49.17%) |
4 |
000568 |
泸州老窖 |
7.43% |
26.10 |
2262.72 |
8.11% |
13.39 (51.29%) |
5 |
688008 |
澜起科技 |
7.26% |
30.85 |
2209.38 |
7.92% |
新增 |
6 |
688111 |
金山办公 |
6.28% |
11.98 |
1911.36 |
6.85% |
新增 |
7 |
000661 |
长春高新 |
5.61% |
3.82 |
1707.54 |
6.12% |
新增 |
8 |
600519 |
贵州茅台 |
5.24% |
1.35 |
1596.10 |
5.72% |
0.20 (14.82%) |
9 |
002008 |
大族激光 |
4.02% |
30.62 |
1224.79 |
4.39% |
-7.94 (-25.93%) |
10 |
600529 |
山东药玻 |
3.12% |
34.43 |
951.53 |
3.41% |
-14.49 (-42.09%) |
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 |
002353 |
杰瑞股份 |
9.53% |
78.48 |
2900.62 |
10.39% |
30.75 (39.18%) |
2 |
002475 |
立讯精密 |
9.17% |
76.50 |
2792.36 |
10.00% |
43.32 (56.62%) |
3 |
600763 |
通策医疗 |
9.04% |
26.84 |
2751.50 |
9.86% |
13.20 (49.17%) |
4 |
000568 |
泸州老窖 |
7.43% |
26.10 |
2262.72 |
8.11% |
13.39 (51.29%) |
5 |
688008 |
澜起科技 |
7.26% |
30.85 |
2209.38 |
7.92% |
新增 |
6 |
688111 |
金山办公 |
6.28% |
11.98 |
1911.36 |
6.85% |
新增 |
7 |
000661 |
长春高新 |
5.61% |
3.82 |
1707.54 |
6.12% |
新增 |
8 |
600519 |
贵州茅台 |
5.24% |
1.35 |
1596.10 |
5.72% |
0.20 (14.82%) |
9 |
002008 |
大族激光 |
4.02% |
30.62 |
1224.79 |
4.39% |
-7.94 (-25.93%) |
10 |
600529 |
山东药玻 |
3.12% |
34.43 |
951.53 |
3.41% |
-14.49 (-42.09%) |
11 |
300747 |
锐科激光 |
3.01% |
7.78 |
915.89 |
3.28% |
--- |
12 |
600809 |
山西汾酒 |
2.84% |
9.65 |
865.61 |
3.10% |
--- |
13 |
600845 |
宝信软件 |
2.63% |
24.35 |
801.25 |
2.87% |
--- |
14 |
002241 |
歌尔股份 |
2.33% |
35.68 |
710.75 |
2.55% |
--- |
15 |
000858 |
五粮液 |
2.29% |
5.25 |
698.09 |
2.50% |
--- |
16 |
600584 |
长电科技 |
2.01% |
27.85 |
612.14 |
2.19% |
--- |
17 |
002396 |
星网锐捷 |
1.78% |
15.25 |
542.29 |
1.94% |
--- |
18 |
300570 |
太辰光 |
1.64% |
20.00 |
500.80 |
1.79% |
--- |
19 |
688166 |
博瑞医药 |
1.57% |
15.22 |
478.50 |
1.71% |
--- |
20 |
300785 |
值得买 |
1.12% |
2.37 |
341.33 |
1.22% |
--- |
21 |
002074 |
国轩高科 |
1.07% |
22.32 |
324.76 |
1.16% |
--- |
22 |
300525 |
博思软件 |
1.00% |
7.81 |
303.83 |
1.09% |
--- |
23 |
002745 |
木林森 |
0.77% |
17.13 |
233.14 |
0.84% |
--- |
24 |
000725 |
京东方A |
0.52% |
35.01 |
158.95 |
0.57% |
--- |
25 |
601077 |
渝农商行 |
0.15% |
7.39 |
46.25 |
0.17% |
--- |
26 |
688037 |
芯源微 |
0.06% |
0.30 |
17.86 |
0.06% |
--- |
27 |
688181 |
八亿时空 |
0.06% |
0.39 |
17.10 |
0.06% |
--- |
28 |
688128 |
中国电研 |
0.05% |
0.90 |
15.82 |
0.06% |
--- |
29 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.03% |
--- |
30 |
688288 |
鸿泉物联 |
0.03% |
0.34 |
9.76 |
0.03% |
--- |
31 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
32 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
9.28% |
13.64 |
1398.10 |
10.47% |
6.34 (46.48%) |
2 |
002008 |
大族激光 |
9.09% |
38.56 |
1370.81 |
10.27% |
新增 |
3 |
600519 |
贵州茅台 |
8.77% |
1.15 |
1321.58 |
9.90% |
0.12 (10.44%) |
4 |
002353 |
杰瑞股份 |
8.55% |
47.73 |
1289.19 |
9.65% |
20.58 (43.12%) |
5 |
600529 |
山东药玻 |
7.57% |
48.92 |
1140.72 |
8.54% |
-2.83 (-5.79%) |
6 |
000568 |
泸州老窖 |
7.19% |
12.71 |
1083.51 |
8.11% |
-2.73 (-21.47%) |
7 |
002475 |
立讯精密 |
5.89% |
33.19 |
888.10 |
6.65% |
25.22 (75.99%) |
8 |
300525 |
博思软件 |
5.42% |
25.95 |
817.53 |
6.12% |
-30.64 (-118.07%) |
9 |
600809 |
山西汾酒 |
4.61% |
8.99 |
695.02 |
5.20% |
-0.96 (-10.68%) |
10 |
600845 |
宝信软件 |
3.92% |
16.52 |
590.68 |
4.42% |
-9.17 (-55.52%) |
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 |
600763 |
通策医疗 |
9.28% |
13.64 |
1398.10 |
10.47% |
6.34 (46.48%) |
2 |
002008 |
大族激光 |
9.09% |
38.56 |
1370.81 |
10.27% |
新增 |
3 |
600519 |
贵州茅台 |
8.77% |
1.15 |
1321.58 |
9.90% |
0.12 (10.44%) |
4 |
002353 |
杰瑞股份 |
8.55% |
47.73 |
1289.19 |
9.65% |
20.58 (43.12%) |
5 |
600529 |
山东药玻 |
7.57% |
48.92 |
1140.72 |
8.54% |
-2.83 (-5.79%) |
6 |
000568 |
泸州老窖 |
7.19% |
12.71 |
1083.51 |
8.11% |
-2.73 (-21.47%) |
7 |
002475 |
立讯精密 |
5.89% |
33.19 |
888.10 |
6.65% |
25.22 (75.99%) |
8 |
300525 |
博思软件 |
5.42% |
25.95 |
817.53 |
6.12% |
-30.64 (-118.07%) |
9 |
600809 |
山西汾酒 |
4.61% |
8.99 |
695.02 |
5.20% |
-0.96 (-10.68%) |
10 |
600845 |
宝信软件 |
3.92% |
16.52 |
590.68 |
4.42% |
-9.17 (-55.52%) |
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 |
000568 |
泸州老窖 |
9.73% |
15.44 |
1248.36 |
11.18% |
10.39 (67.30%) |
2 |
300525 |
博思软件 |
9.55% |
56.60 |
1225.30 |
10.98% |
39.47 (69.74%) |
3 |
600529 |
山东药玻 |
9.19% |
51.75 |
1178.77 |
10.56% |
新增 |
4 |
600519 |
贵州茅台 |
7.90% |
1.03 |
1012.73 |
9.07% |
新增 |
5 |
600845 |
宝信软件 |
5.70% |
25.69 |
731.59 |
6.55% |
15.28 (59.48%) |
6 |
600809 |
山西汾酒 |
5.36% |
9.95 |
687.05 |
6.15% |
新增 |
7 |
000858 |
五粮液 |
5.32% |
5.78 |
681.72 |
6.11% |
新增 |
8 |
600763 |
通策医疗 |
5.04% |
7.30 |
646.71 |
5.79% |
新增 |
9 |
002353 |
杰瑞股份 |
4.89% |
27.15 |
627.16 |
5.62% |
新增 |
10 |
601012 |
隆基股份 |
4.77% |
26.49 |
612.18 |
5.48% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.73% |
15.44 |
1248.36 |
11.18% |
10.39 (67.30%) |
2 |
300525 |
博思软件 |
9.55% |
56.60 |
1225.30 |
10.98% |
39.47 (69.74%) |
3 |
600529 |
山东药玻 |
9.19% |
51.75 |
1178.77 |
10.56% |
新增 |
4 |
600519 |
贵州茅台 |
7.90% |
1.03 |
1012.73 |
9.07% |
新增 |
5 |
600845 |
宝信软件 |
5.70% |
25.69 |
731.59 |
6.55% |
15.28 (59.48%) |
6 |
600809 |
山西汾酒 |
5.36% |
9.95 |
687.05 |
6.15% |
新增 |
7 |
000858 |
五粮液 |
5.32% |
5.78 |
681.72 |
6.11% |
新增 |
8 |
600763 |
通策医疗 |
5.04% |
7.30 |
646.71 |
5.79% |
新增 |
9 |
002353 |
杰瑞股份 |
4.89% |
27.15 |
627.16 |
5.62% |
新增 |
10 |
601012 |
隆基股份 |
4.77% |
26.49 |
612.18 |
5.48% |
新增 |
11 |
600436 |
片仔癀 |
3.93% |
4.38 |
504.58 |
4.52% |
--- |
12 |
002371 |
北方华创 |
3.28% |
6.07 |
420.35 |
3.77% |
--- |
13 |
603160 |
汇顶科技 |
2.13% |
1.97 |
273.44 |
2.45% |
--- |
14 |
600036 |
招商银行 |
1.90% |
6.76 |
243.22 |
2.18% |
--- |
15 |
002415 |
海康威视 |
1.87% |
8.69 |
239.67 |
2.15% |
--- |
16 |
601009 |
南京银行 |
1.82% |
28.20 |
232.93 |
2.09% |
--- |
17 |
002475 |
立讯精密 |
1.54% |
7.97 |
197.51 |
1.77% |
--- |
18 |
300450 |
先导智能 |
1.30% |
4.97 |
167.11 |
1.50% |
--- |
19 |
300253 |
卫宁健康 |
0.52% |
4.66 |
66.08 |
0.59% |
--- |
20 |
002607 |
中公教育 |
0.50% |
4.67 |
64.09 |
0.57% |
--- |
21 |
002304 |
洋河股份 |
0.42% |
0.44 |
53.49 |
0.48% |
--- |
22 |
002916 |
深南电路 |
0.12% |
0.15 |
15.29 |
0.14% |
--- |
23 |
300782 |
卓胜微 |
0.06% |
0.07 |
8.09 |
0.07% |
--- |
24 |
600968 |
海油发展 |
0.05% |
1.97 |
6.99 |
0.06% |
--- |
25 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.03% |
--- |
26 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.04% |
--- |
27 |
603863 |
ST松炀 |
0.02% |
0.09 |
2.03 |
0.02% |
--- |
28 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
29 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.03% |
--- |
30 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
31 |
002139 |
拓邦股份 |
0.01% |
0.17 |
0.99 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300001 |
特锐德 |
4.84% |
28.36 |
634.41 |
5.48% |
新增 |
2 |
300525 |
博思软件 |
4.61% |
17.13 |
604.23 |
5.22% |
-0.98 (-5.69%) |
3 |
300450 |
先导智能 |
4.61% |
16.23 |
603.58 |
5.22% |
新增 |
4 |
600690 |
青岛海尔 |
3.82% |
29.22 |
499.95 |
4.32% |
新增 |
5 |
300037 |
新宙邦 |
3.45% |
17.61 |
451.52 |
3.90% |
7.74 (43.95%) |
6 |
002812 |
恩捷股份 |
3.07% |
6.61 |
402.06 |
3.48% |
1.76 (26.66%) |
7 |
600845 |
宝信软件 |
2.61% |
10.41 |
341.86 |
2.95% |
4.00 (38.42%) |
8 |
000568 |
泸州老窖 |
2.57% |
5.05 |
336.23 |
2.91% |
新增 |
9 |
600030 |
中信证券 |
2.57% |
13.56 |
336.02 |
2.90% |
6.49 (47.86%) |
10 |
000776 |
广发证券 |
2.54% |
20.54 |
332.13 |
2.87% |
0.00 (0.00%) |
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 |
300001 |
特锐德 |
4.84% |
28.36 |
634.41 |
5.48% |
新增 |
2 |
300525 |
博思软件 |
4.61% |
17.13 |
604.23 |
5.22% |
-0.98 (-5.69%) |
3 |
300450 |
先导智能 |
4.61% |
16.23 |
603.58 |
5.22% |
新增 |
4 |
600690 |
青岛海尔 |
3.82% |
29.22 |
499.95 |
4.32% |
新增 |
5 |
300037 |
新宙邦 |
3.45% |
17.61 |
451.52 |
3.90% |
7.74 (43.95%) |
6 |
002812 |
恩捷股份 |
3.07% |
6.61 |
402.06 |
3.48% |
1.76 (26.66%) |
7 |
600845 |
宝信软件 |
2.61% |
10.41 |
341.86 |
2.95% |
4.00 (38.42%) |
8 |
000568 |
泸州老窖 |
2.57% |
5.05 |
336.23 |
2.91% |
新增 |
9 |
600030 |
中信证券 |
2.57% |
13.56 |
336.02 |
2.90% |
6.49 (47.86%) |
10 |
000776 |
广发证券 |
2.54% |
20.54 |
332.13 |
2.87% |
0.00 (0.00%) |
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 |
300408 |
三环集团 |
5.26% |
36.83 |
623.22 |
6.36% |
新增 |
2 |
000063 |
中兴通讯 |
5.11% |
30.93 |
605.92 |
6.18% |
新增 |
3 |
601939 |
建设银行 |
3.77% |
70.11 |
446.60 |
4.56% |
新增 |
4 |
300525 |
博思软件 |
3.62% |
18.10 |
429.74 |
4.38% |
新增 |
5 |
300078 |
思创医惠 |
2.95% |
35.14 |
349.25 |
3.56% |
新增 |
6 |
601009 |
南京银行 |
2.75% |
50.51 |
326.30 |
3.33% |
新增 |
7 |
300316 |
晶盛机电 |
2.61% |
30.87 |
309.28 |
3.16% |
新增 |
8 |
000001 |
平安银行 |
2.38% |
30.02 |
281.59 |
2.87% |
新增 |
9 |
000002 |
万科A |
2.21% |
11.01 |
262.26 |
2.68% |
新增 |
10 |
000776 |
广发证券 |
2.20% |
20.54 |
260.45 |
2.66% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300408 |
三环集团 |
5.26% |
36.83 |
623.22 |
6.36% |
新增 |
2 |
000063 |
中兴通讯 |
5.11% |
30.93 |
605.92 |
6.18% |
新增 |
3 |
601939 |
建设银行 |
3.77% |
70.11 |
446.60 |
4.56% |
新增 |
4 |
300525 |
博思软件 |
3.62% |
18.10 |
429.74 |
4.38% |
新增 |
5 |
300078 |
思创医惠 |
2.95% |
35.14 |
349.25 |
3.56% |
新增 |
6 |
601009 |
南京银行 |
2.75% |
50.51 |
326.30 |
3.33% |
新增 |
7 |
300316 |
晶盛机电 |
2.61% |
30.87 |
309.28 |
3.16% |
新增 |
8 |
000001 |
平安银行 |
2.38% |
30.02 |
281.59 |
2.87% |
新增 |
9 |
000002 |
万科A |
2.21% |
11.01 |
262.26 |
2.68% |
新增 |
10 |
000776 |
广发证券 |
2.20% |
20.54 |
260.45 |
2.66% |
新增 |
11 |
002456 |
欧菲科技 |
2.20% |
28.39 |
260.90 |
2.66% |
--- |
12 |
300523 |
辰安科技 |
2.14% |
4.26 |
253.46 |
2.59% |
--- |
13 |
002202 |
金风科技 |
2.08% |
24.63 |
246.05 |
2.51% |
--- |
14 |
600438 |
通威股份 |
2.04% |
29.19 |
241.69 |
2.47% |
--- |
15 |
002812 |
恩捷股份 |
2.02% |
4.85 |
239.64 |
2.44% |
--- |
16 |
601318 |
中国平安 |
2.02% |
4.26 |
238.99 |
2.44% |
--- |
17 |
300037 |
新宙邦 |
2.00% |
9.87 |
237.37 |
2.42% |
--- |
18 |
002415 |
海康威视 |
1.95% |
8.96 |
230.81 |
2.35% |
--- |
19 |
002384 |
东山精密 |
1.95% |
20.51 |
231.58 |
2.36% |
--- |
20 |
603128 |
华贸物流 |
1.81% |
40.28 |
214.29 |
2.19% |
--- |
21 |
600276 |
恒瑞医药 |
1.68% |
3.77 |
198.67 |
2.03% |
--- |
22 |
603367 |
辰欣药业 |
1.67% |
13.02 |
197.64 |
2.02% |
--- |
23 |
300673 |
佩蒂股份 |
1.65% |
4.62 |
195.64 |
2.00% |
--- |
24 |
002230 |
科大讯飞 |
1.55% |
7.45 |
183.57 |
1.87% |
--- |
25 |
000550 |
江铃汽车 |
1.21% |
11.23 |
143.29 |
1.46% |
--- |
26 |
600887 |
伊利股份 |
1.18% |
6.09 |
139.34 |
1.42% |
--- |
27 |
600779 |
水井坊 |
1.16% |
4.34 |
137.46 |
1.40% |
--- |
28 |
600845 |
宝信软件 |
1.13% |
6.41 |
133.65 |
1.36% |
--- |
29 |
002229 |
鸿博股份 |
1.13% |
18.38 |
133.62 |
1.36% |
--- |
30 |
000069 |
华侨城A |
1.11% |
20.63 |
131.00 |
1.34% |
--- |
31 |
001979 |
招商蛇口 |
1.06% |
7.25 |
125.79 |
1.28% |
--- |
32 |
600009 |
上海机场 |
1.04% |
2.42 |
122.92 |
1.25% |
--- |
33 |
000538 |
云南白药 |
1.02% |
1.64 |
121.29 |
1.24% |
--- |
34 |
600048 |
保利地产 |
1.01% |
10.20 |
120.24 |
1.23% |
--- |
35 |
300724 |
捷佳伟创 |
1.01% |
4.21 |
119.90 |
1.22% |
--- |
36 |
000501 |
鄂武商A |
0.97% |
12.18 |
115.47 |
1.18% |
--- |
37 |
600029 |
南方航空 |
0.96% |
17.20 |
114.21 |
1.17% |
--- |
38 |
600030 |
中信证券 |
0.95% |
7.07 |
113.19 |
1.15% |
--- |
39 |
600271 |
航天信息 |
0.94% |
4.86 |
111.25 |
1.13% |
--- |
40 |
601818 |
光大银行 |
0.94% |
30.25 |
111.92 |
1.14% |
--- |
41 |
603368 |
柳药股份 |
0.92% |
4.17 |
109.25 |
1.11% |
--- |
42 |
601800 |
中国交建 |
0.90% |
9.45 |
106.41 |
1.09% |
--- |
43 |
300122 |
智飞生物 |
0.89% |
2.71 |
105.09 |
1.07% |
--- |
44 |
300373 |
扬杰科技 |
0.79% |
6.52 |
94.15 |
0.96% |
--- |
45 |
603887 |
城地香江 |
0.48% |
4.07 |
57.06 |
0.58% |
--- |
46 |
600519 |
贵州茅台 |
0.48% |
0.10 |
57.23 |
0.58% |
--- |
47 |
300725 |
药石科技 |
0.47% |
1.04 |
55.98 |
0.57% |
--- |
48 |
002555 |
三七互娱 |
0.41% |
5.20 |
49.09 |
0.50% |
--- |
49 |
002343 |
慈文传媒 |
0.41% |
5.40 |
48.71 |
0.50% |
--- |
50 |
603690 |
至纯科技 |
0.41% |
3.19 |
48.37 |
0.49% |
--- |
51 |
300546 |
雄帝科技 |
0.09% |
0.41 |
10.62 |
0.11% |
--- |
52 |
300036 |
超图软件 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
5.35% |
15.02 |
735.47 |
5.70% |
8.36 (55.64%) |
2 |
603799 |
华友钴业 |
4.95% |
12.77 |
680.49 |
5.28% |
0.51 (3.96%) |
3 |
002812 |
恩捷股份 |
4.20% |
13.41 |
577.30 |
4.48% |
新增 |
4 |
300618 |
寒锐钴业 |
3.16% |
3.41 |
434.28 |
3.37% |
-6.22 (-182.70%) |
5 |
300604 |
长川科技 |
3.02% |
10.56 |
415.11 |
3.22% |
新增 |
6 |
002475 |
立讯精密 |
2.97% |
26.43 |
407.55 |
3.16% |
新增 |
7 |
002466 |
天齐锂业 |
2.90% |
10.48 |
398.55 |
3.09% |
新增 |
8 |
600779 |
水井坊 |
2.53% |
8.51 |
348.04 |
2.70% |
新增 |
9 |
002384 |
东山精密 |
2.46% |
27.60 |
338.10 |
2.62% |
新增 |
10 |
002353 |
杰瑞股份 |
2.30% |
14.51 |
316.03 |
2.45% |
新增 |
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 |
300122 |
智飞生物 |
5.35% |
15.02 |
735.47 |
5.70% |
8.36 (55.64%) |
2 |
603799 |
华友钴业 |
4.95% |
12.77 |
680.49 |
5.28% |
0.51 (3.96%) |
3 |
002812 |
恩捷股份 |
4.20% |
13.41 |
577.30 |
4.48% |
新增 |
4 |
300618 |
寒锐钴业 |
3.16% |
3.41 |
434.28 |
3.37% |
-6.22 (-182.70%) |
5 |
300604 |
长川科技 |
3.02% |
10.56 |
415.11 |
3.22% |
新增 |
6 |
002475 |
立讯精密 |
2.97% |
26.43 |
407.55 |
3.16% |
新增 |
7 |
002466 |
天齐锂业 |
2.90% |
10.48 |
398.55 |
3.09% |
新增 |
8 |
600779 |
水井坊 |
2.53% |
8.51 |
348.04 |
2.70% |
新增 |
9 |
002384 |
东山精密 |
2.46% |
27.60 |
338.10 |
2.62% |
新增 |
10 |
002353 |
杰瑞股份 |
2.30% |
14.51 |
316.03 |
2.45% |
新增 |
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 |
300618 |
寒锐钴业 |
8.86% |
9.63 |
1235.49 |
9.50% |
7.62 (79.15%) |
2 |
603799 |
华友钴业 |
8.58% |
12.26 |
1195.35 |
9.19% |
-1.31 (-10.65%) |
3 |
300316 |
晶盛机电 |
6.08% |
63.73 |
846.97 |
6.51% |
新增 |
4 |
603659 |
璞泰来 |
5.73% |
12.50 |
798.62 |
6.14% |
新增 |
5 |
002371 |
北方华创 |
4.63% |
12.99 |
645.21 |
4.96% |
新增 |
6 |
300073 |
当升科技 |
3.78% |
15.48 |
527.25 |
4.05% |
新增 |
7 |
300037 |
新宙邦 |
3.63% |
18.88 |
505.80 |
3.89% |
新增 |
8 |
002410 |
广联达 |
3.54% |
17.77 |
492.76 |
3.79% |
新增 |
9 |
300601 |
康泰生物 |
3.43% |
7.70 |
477.62 |
3.67% |
新增 |
10 |
600884 |
杉杉股份 |
3.43% |
21.65 |
478.46 |
3.68% |
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 |
300618 |
寒锐钴业 |
8.86% |
9.63 |
1235.49 |
9.50% |
7.62 (79.15%) |
2 |
603799 |
华友钴业 |
8.58% |
12.26 |
1195.35 |
9.19% |
-1.31 (-10.65%) |
3 |
300316 |
晶盛机电 |
6.08% |
63.73 |
846.97 |
6.51% |
新增 |
4 |
603659 |
璞泰来 |
5.73% |
12.50 |
798.62 |
6.14% |
新增 |
5 |
002371 |
北方华创 |
4.63% |
12.99 |
645.21 |
4.96% |
新增 |
6 |
300073 |
当升科技 |
3.78% |
15.48 |
527.25 |
4.05% |
新增 |
7 |
300037 |
新宙邦 |
3.63% |
18.88 |
505.80 |
3.89% |
新增 |
8 |
002410 |
广联达 |
3.54% |
17.77 |
492.76 |
3.79% |
新增 |
9 |
300601 |
康泰生物 |
3.43% |
7.70 |
477.62 |
3.67% |
新增 |
10 |
600884 |
杉杉股份 |
3.43% |
21.65 |
478.46 |
3.68% |
新增 |
11 |
002304 |
洋河股份 |
2.64% |
2.80 |
368.48 |
2.83% |
--- |
12 |
000596 |
古井贡酒 |
2.40% |
3.77 |
334.70 |
2.57% |
--- |
13 |
300347 |
泰格医药 |
2.25% |
5.07 |
313.68 |
2.41% |
--- |
14 |
300122 |
智飞生物 |
2.19% |
6.66 |
304.77 |
2.34% |
--- |
15 |
603019 |
中科曙光 |
2.15% |
6.53 |
299.39 |
2.30% |
--- |
16 |
603658 |
安图生物 |
1.95% |
3.30 |
272.12 |
2.09% |
--- |
17 |
600801 |
华新水泥 |
1.93% |
17.86 |
268.44 |
2.06% |
--- |
18 |
600276 |
恒瑞医药 |
1.85% |
3.40 |
257.30 |
1.98% |
--- |
19 |
002341 |
新纶科技 |
1.37% |
14.35 |
190.68 |
1.47% |
--- |
20 |
603986 |
兆易创新 |
1.37% |
1.75 |
190.33 |
1.46% |
--- |
21 |
300188 |
美亚柏科 |
1.30% |
9.92 |
181.54 |
1.40% |
--- |
22 |
300567 |
精测电子 |
1.26% |
2.21 |
175.92 |
1.35% |
--- |
23 |
603886 |
元祖股份 |
1.18% |
8.33 |
165.10 |
1.27% |
--- |
24 |
603369 |
今世缘 |
1.14% |
6.99 |
159.58 |
1.23% |
--- |
25 |
603816 |
顾家家居 |
1.07% |
2.03 |
149.06 |
1.15% |
--- |
26 |
300101 |
振芯科技 |
1.05% |
10.36 |
146.39 |
1.13% |
--- |
27 |
000661 |
长春高新 |
1.03% |
0.63 |
143.45 |
1.10% |
--- |
28 |
002507 |
涪陵榨菜 |
0.97% |
5.27 |
135.33 |
1.04% |
--- |
29 |
000963 |
华东医药 |
0.96% |
2.78 |
134.13 |
1.03% |
--- |
30 |
002007 |
华兰生物 |
0.95% |
4.11 |
132.18 |
1.02% |
--- |
31 |
002202 |
金风科技 |
0.95% |
10.47 |
132.40 |
1.02% |
--- |
32 |
600519 |
贵州茅台 |
0.94% |
0.18 |
131.66 |
1.01% |
--- |
33 |
603711 |
香飘飘 |
0.92% |
5.82 |
128.33 |
0.99% |
--- |
34 |
600845 |
宝信软件 |
0.83% |
4.39 |
115.58 |
0.89% |
--- |
35 |
002624 |
完美世界 |
0.82% |
3.68 |
114.12 |
0.88% |
--- |
36 |
000333 |
美的集团 |
0.76% |
2.02 |
105.75 |
0.81% |
--- |
37 |
600426 |
华鲁恒升 |
0.75% |
5.94 |
104.48 |
0.80% |
--- |
38 |
000338 |
潍柴动力 |
0.74% |
11.83 |
103.51 |
0.80% |
--- |
39 |
300015 |
爱尔眼科 |
0.61% |
2.63 |
84.92 |
0.65% |
--- |
40 |
300569 |
天能重工 |
0.60% |
5.59 |
83.81 |
0.64% |
--- |
41 |
300133 |
华策影视 |
0.48% |
6.29 |
66.99 |
0.51% |
--- |
42 |
300012 |
华测检测 |
0.48% |
11.72 |
67.27 |
0.52% |
--- |
43 |
603848 |
好太太 |
0.47% |
2.76 |
65.38 |
0.50% |
--- |
44 |
600585 |
海螺水泥 |
0.45% |
1.87 |
62.61 |
0.48% |
--- |
45 |
002680 |
长生退 |
0.39% |
2.47 |
55.01 |
0.42% |
--- |
46 |
000799 |
酒鬼酒 |
0.33% |
1.64 |
45.51 |
0.35% |
--- |
47 |
300747 |
锐科激光 |
0.09% |
0.15 |
12.40 |
0.10% |
--- |
48 |
300017 |
网宿科技 |
0.01% |
0.07 |
0.70 |
0.01% |
--- |
49 |
600588 |
用友网络 |
0.01% |
0.07 |
1.69 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
9.60% |
85.12 |
1632.52 |
10.22% |
-3.88 (-4.56%) |
2 |
603799 |
华友钴业 |
9.46% |
13.57 |
1608.54 |
10.07% |
新增 |
3 |
002466 |
天齐锂业 |
8.85% |
25.56 |
1505.74 |
9.43% |
新增 |
4 |
002460 |
赣锋锂业 |
8.14% |
17.90 |
1385.44 |
8.67% |
-4.75 (-26.51%) |
5 |
002202 |
金风科技 |
7.76% |
72.89 |
1320.78 |
8.27% |
-16.51 (-22.66%) |
6 |
002497 |
雅化集团 |
7.36% |
93.39 |
1251.43 |
7.83% |
79.94 (85.60%) |
7 |
603993 |
洛阳钼业 |
4.96% |
99.57 |
844.35 |
5.29% |
新增 |
8 |
000933 |
神火股份 |
4.85% |
109.93 |
824.48 |
5.16% |
新增 |
9 |
600525 |
长园集团 |
3.53% |
33.68 |
600.12 |
3.76% |
新增 |
10 |
300618 |
寒锐钴业 |
3.43% |
2.01 |
583.57 |
3.65% |
-4.79 (-238.54%) |
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 |
300274 |
阳光电源 |
9.60% |
85.12 |
1632.52 |
10.22% |
-3.88 (-4.56%) |
2 |
603799 |
华友钴业 |
9.46% |
13.57 |
1608.54 |
10.07% |
新增 |
3 |
002466 |
天齐锂业 |
8.85% |
25.56 |
1505.74 |
9.43% |
新增 |
4 |
002460 |
赣锋锂业 |
8.14% |
17.90 |
1385.44 |
8.67% |
-4.75 (-26.51%) |
5 |
002202 |
金风科技 |
7.76% |
72.89 |
1320.78 |
8.27% |
-16.51 (-22.66%) |
6 |
002497 |
雅化集团 |
7.36% |
93.39 |
1251.43 |
7.83% |
79.94 (85.60%) |
7 |
603993 |
洛阳钼业 |
4.96% |
99.57 |
844.35 |
5.29% |
新增 |
8 |
000933 |
神火股份 |
4.85% |
109.93 |
824.48 |
5.16% |
新增 |
9 |
600525 |
长园集团 |
3.53% |
33.68 |
600.12 |
3.76% |
新增 |
10 |
300618 |
寒锐钴业 |
3.43% |
2.01 |
583.57 |
3.65% |
-4.79 (-238.54%) |
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 |
002202 |
金风科技 |
9.15% |
89.40 |
1685.27 |
9.97% |
新增 |
2 |
300274 |
阳光电源 |
9.07% |
89.00 |
1670.45 |
9.88% |
新增 |
3 |
002460 |
赣锋锂业 |
8.82% |
22.65 |
1625.14 |
9.61% |
1.97 (8.70%) |
4 |
002531 |
天顺风能 |
8.74% |
198.74 |
1609.81 |
9.52% |
新增 |
5 |
300618 |
寒锐钴业 |
8.70% |
6.79 |
1601.70 |
9.48% |
-1.07 (-15.70%) |
6 |
002456 |
欧菲科技 |
7.37% |
65.94 |
1357.68 |
8.03% |
-16.03 (-24.31%) |
7 |
601600 |
中国铝业 |
5.36% |
148.05 |
987.49 |
5.84% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
4.62% |
15.36 |
851.13 |
5.04% |
新增 |
9 |
000651 |
格力电器 |
4.49% |
18.93 |
827.24 |
4.89% |
新增 |
10 |
601318 |
中国平安 |
3.65% |
9.61 |
672.51 |
3.98% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
9.15% |
89.40 |
1685.27 |
9.97% |
新增 |
2 |
300274 |
阳光电源 |
9.07% |
89.00 |
1670.45 |
9.88% |
新增 |
3 |
002460 |
赣锋锂业 |
8.82% |
22.65 |
1625.14 |
9.61% |
1.97 (8.70%) |
4 |
002531 |
天顺风能 |
8.74% |
198.74 |
1609.81 |
9.52% |
新增 |
5 |
300618 |
寒锐钴业 |
8.70% |
6.79 |
1601.70 |
9.48% |
-1.07 (-15.70%) |
6 |
002456 |
欧菲科技 |
7.37% |
65.94 |
1357.68 |
8.03% |
-16.03 (-24.31%) |
7 |
601600 |
中国铝业 |
5.36% |
148.05 |
987.49 |
5.84% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
4.62% |
15.36 |
851.13 |
5.04% |
新增 |
9 |
000651 |
格力电器 |
4.49% |
18.93 |
827.24 |
4.89% |
新增 |
10 |
601318 |
中国平安 |
3.65% |
9.61 |
672.51 |
3.98% |
新增 |
11 |
600779 |
水井坊 |
2.86% |
11.24 |
526.16 |
3.11% |
--- |
12 |
601155 |
新城控股 |
2.78% |
17.46 |
511.58 |
3.03% |
--- |
13 |
002714 |
牧原股份 |
2.41% |
8.41 |
444.55 |
2.63% |
--- |
14 |
600588 |
用友网络 |
1.99% |
17.30 |
365.89 |
2.16% |
--- |
15 |
002415 |
海康威视 |
1.98% |
9.37 |
365.25 |
2.16% |
--- |
16 |
300364 |
中文在线 |
1.69% |
33.79 |
311.85 |
1.84% |
--- |
17 |
002384 |
东山精密 |
1.36% |
8.81 |
250.63 |
1.48% |
--- |
18 |
300426 |
唐德影视 |
1.08% |
10.05 |
198.26 |
1.17% |
--- |
19 |
601336 |
新华保险 |
1.03% |
2.69 |
188.84 |
1.12% |
--- |
20 |
002174 |
游族网络 |
1.00% |
8.27 |
184.42 |
1.09% |
--- |
21 |
601222 |
林洋能源 |
0.99% |
17.90 |
181.51 |
1.07% |
--- |
22 |
002497 |
雅化集团 |
0.97% |
13.45 |
179.29 |
1.06% |
--- |
23 |
000596 |
古井贡酒 |
0.96% |
2.70 |
177.44 |
1.05% |
--- |
24 |
600486 |
扬农化工 |
0.50% |
1.87 |
92.92 |
0.55% |
--- |
25 |
002920 |
德赛西威 |
0.10% |
0.46 |
17.88 |
0.11% |
--- |
26 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
27 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
28 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
29 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
30 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
31 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
32 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
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 |
603799 |
华友钴业 |
9.40% |
20.50 |
1874.83 |
10.12% |
新增 |
2 |
002460 |
赣锋锂业 |
9.05% |
20.68 |
1805.36 |
9.75% |
新增 |
3 |
002466 |
天齐锂业 |
8.77% |
24.89 |
1749.34 |
9.45% |
新增 |
4 |
002456 |
欧菲光 |
8.71% |
81.97 |
1736.91 |
9.38% |
新增 |
5 |
300618 |
寒锐钴业 |
7.63% |
7.86 |
1522.17 |
8.22% |
新增 |
6 |
601231 |
环旭电子 |
7.32% |
102.41 |
1461.39 |
7.89% |
新增 |
7 |
002635 |
安洁科技 |
6.06% |
29.75 |
1209.64 |
6.53% |
22.97 (77.21%) |
8 |
601600 |
中国铝业 |
5.62% |
148.05 |
1120.74 |
6.05% |
78.53 (53.04%) |
9 |
600338 |
西藏珠峰 |
4.98% |
20.21 |
994.06 |
5.37% |
新增 |
10 |
002497 |
雅化集团 |
4.58% |
49.50 |
914.26 |
4.94% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
9.40% |
20.50 |
1874.83 |
10.12% |
新增 |
2 |
002460 |
赣锋锂业 |
9.05% |
20.68 |
1805.36 |
9.75% |
新增 |
3 |
002466 |
天齐锂业 |
8.77% |
24.89 |
1749.34 |
9.45% |
新增 |
4 |
002456 |
欧菲光 |
8.71% |
81.97 |
1736.91 |
9.38% |
新增 |
5 |
300618 |
寒锐钴业 |
7.63% |
7.86 |
1522.17 |
8.22% |
新增 |
6 |
601231 |
环旭电子 |
7.32% |
102.41 |
1461.39 |
7.89% |
新增 |
7 |
002635 |
安洁科技 |
6.06% |
29.75 |
1209.64 |
6.53% |
22.97 (77.21%) |
8 |
601600 |
中国铝业 |
5.62% |
148.05 |
1120.74 |
6.05% |
78.53 (53.04%) |
9 |
600338 |
西藏珠峰 |
4.98% |
20.21 |
994.06 |
5.37% |
新增 |
10 |
002497 |
雅化集团 |
4.58% |
49.50 |
914.26 |
4.94% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.72% |
12.96 |
721.35 |
5.81% |
0.00 (0.00%) |
2 |
601169 |
北京银行 |
4.59% |
76.61 |
702.54 |
5.66% |
0.00 (0.00%) |
3 |
600562 |
国睿科技 |
2.78% |
15.44 |
425.21 |
3.43% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
2.74% |
3.25 |
419.61 |
3.38% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
2.54% |
23.07 |
388.96 |
3.14% |
0.00 (0.00%) |
6 |
000666 |
经纬纺机 |
2.45% |
16.49 |
374.90 |
3.02% |
0.00 (0.00%) |
7 |
002262 |
恩华药业 |
2.41% |
24.39 |
369.07 |
2.98% |
9.15 (37.50%) |
8 |
601600 |
中国铝业 |
2.05% |
69.52 |
314.23 |
2.53% |
0.00 (0.00%) |
9 |
600497 |
驰宏锌锗 |
1.89% |
44.02 |
288.33 |
2.32% |
0.00 (0.00%) |
10 |
002589 |
瑞康医药 |
1.66% |
16.51 |
254.32 |
2.05% |
9.33 (56.52%) |
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 |
000858 |
五粮液 |
4.72% |
12.96 |
721.35 |
5.81% |
0.00 (0.00%) |
2 |
601169 |
北京银行 |
4.59% |
76.61 |
702.54 |
5.66% |
0.00 (0.00%) |
3 |
600562 |
国睿科技 |
2.78% |
15.44 |
425.21 |
3.43% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
2.74% |
3.25 |
419.61 |
3.38% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
2.54% |
23.07 |
388.96 |
3.14% |
0.00 (0.00%) |
6 |
000666 |
经纬纺机 |
2.45% |
16.49 |
374.90 |
3.02% |
0.00 (0.00%) |
7 |
002262 |
恩华药业 |
2.41% |
24.39 |
369.07 |
2.98% |
9.15 (37.50%) |
8 |
601600 |
中国铝业 |
2.05% |
69.52 |
314.23 |
2.53% |
0.00 (0.00%) |
9 |
600497 |
驰宏锌锗 |
1.89% |
44.02 |
288.33 |
2.32% |
0.00 (0.00%) |
10 |
002589 |
瑞康医药 |
1.66% |
16.51 |
254.32 |
2.05% |
9.33 (56.52%) |
11 |
002635 |
安洁科技 |
1.61% |
6.78 |
245.57 |
1.98% |
--- |
12 |
600900 |
长江电力 |
1.59% |
15.83 |
243.51 |
1.96% |
--- |
13 |
000538 |
云南白药 |
1.55% |
2.53 |
237.44 |
1.91% |
--- |
14 |
002422 |
科伦药业 |
1.54% |
14.21 |
234.75 |
1.89% |
--- |
15 |
002043 |
兔宝宝 |
1.54% |
16.98 |
235.05 |
1.89% |
--- |
16 |
600703 |
三安光电 |
1.48% |
11.51 |
226.75 |
1.83% |
--- |
17 |
601225 |
陕西煤业 |
1.46% |
31.56 |
223.13 |
1.80% |
--- |
18 |
600104 |
上汽集团 |
1.46% |
7.17 |
222.76 |
1.80% |
--- |
19 |
000402 |
金融街 |
1.45% |
18.94 |
221.95 |
1.79% |
--- |
20 |
601601 |
中国太保 |
1.44% |
6.52 |
220.83 |
1.78% |
--- |
21 |
000338 |
潍柴动力 |
1.37% |
15.85 |
209.22 |
1.69% |
--- |
22 |
000596 |
古井贡酒 |
1.34% |
4.03 |
205.16 |
1.65% |
--- |
23 |
300083 |
创世纪 |
1.33% |
22.07 |
203.94 |
1.64% |
--- |
24 |
002179 |
中航光电 |
1.32% |
6.45 |
201.28 |
1.62% |
--- |
25 |
002185 |
华天科技 |
1.29% |
27.26 |
197.36 |
1.59% |
--- |
26 |
600466 |
蓝光发展 |
1.25% |
22.19 |
191.50 |
1.54% |
--- |
27 |
601186 |
中国铁建 |
1.24% |
15.72 |
189.14 |
1.52% |
--- |
28 |
600030 |
中信证券 |
1.20% |
10.78 |
183.48 |
1.48% |
--- |
29 |
601800 |
中国交建 |
1.20% |
11.53 |
183.21 |
1.48% |
--- |
30 |
000401 |
冀东水泥 |
1.19% |
11.82 |
181.96 |
1.47% |
--- |
31 |
300207 |
欣旺达 |
1.18% |
15.37 |
181.18 |
1.46% |
--- |
32 |
600742 |
一汽富维 |
1.13% |
9.01 |
172.18 |
1.39% |
--- |
33 |
002024 |
苏宁易购 |
1.12% |
15.24 |
171.45 |
1.38% |
--- |
34 |
600702 |
舍得酒业 |
1.12% |
6.45 |
171.63 |
1.38% |
--- |
35 |
000488 |
晨鸣纸业 |
1.06% |
12.59 |
162.41 |
1.31% |
--- |
36 |
600886 |
国投电力 |
1.06% |
20.61 |
162.82 |
1.31% |
--- |
37 |
600208 |
新湖中宝 |
1.02% |
34.73 |
156.28 |
1.26% |
--- |
38 |
600335 |
国机汽车 |
0.98% |
12.48 |
149.32 |
1.20% |
--- |
39 |
000800 |
一汽解放 |
0.98% |
14.67 |
149.19 |
1.20% |
--- |
40 |
000060 |
中金岭南 |
0.96% |
13.13 |
147.02 |
1.19% |
--- |
41 |
601699 |
潞安环能 |
0.95% |
18.66 |
145.92 |
1.18% |
--- |
42 |
002281 |
光迅科技 |
0.93% |
6.39 |
141.99 |
1.14% |
--- |
43 |
600990 |
四创电子 |
0.90% |
2.22 |
137.38 |
1.11% |
--- |
44 |
300303 |
聚飞光电 |
0.88% |
31.19 |
135.07 |
1.09% |
--- |
45 |
000878 |
云南铜业 |
0.83% |
9.67 |
127.55 |
1.03% |
--- |
46 |
000550 |
江铃汽车 |
0.82% |
6.04 |
125.03 |
1.01% |
--- |
47 |
600801 |
华新水泥 |
0.81% |
12.96 |
123.53 |
1.00% |
--- |
48 |
600031 |
三一重工 |
0.81% |
15.16 |
123.25 |
0.99% |
--- |
49 |
600683 |
京投发展 |
0.80% |
16.14 |
122.83 |
0.99% |
--- |
50 |
600547 |
山东黄金 |
0.80% |
4.21 |
121.80 |
0.98% |
--- |
51 |
000039 |
中集集团 |
0.77% |
6.56 |
118.19 |
0.95% |
--- |
52 |
002503 |
搜于特 |
0.74% |
16.16 |
113.63 |
0.92% |
--- |
53 |
000563 |
陕国投A |
0.73% |
21.72 |
112.29 |
0.91% |
--- |
54 |
600525 |
长园集团 |
0.69% |
7.71 |
104.79 |
0.84% |
--- |
55 |
300017 |
网宿科技 |
0.69% |
8.70 |
104.95 |
0.85% |
--- |
56 |
002299 |
圣农发展 |
0.64% |
6.63 |
98.52 |
0.79% |
--- |
57 |
300164 |
通源石油 |
0.63% |
14.08 |
96.45 |
0.78% |
--- |
58 |
002554 |
惠博普 |
0.49% |
12.82 |
75.66 |
0.61% |
--- |
59 |
600318 |
新力金融 |
0.48% |
6.90 |
74.04 |
0.60% |
--- |
60 |
000036 |
华联控股 |
0.37% |
6.21 |
56.50 |
0.46% |
--- |
61 |
600708 |
光明地产 |
0.02% |
0.40 |
2.65 |
0.02% |
--- |
62 |
600395 |
盘江股份 |
0.02% |
0.43 |
3.12 |
0.03% |
--- |
63 |
300296 |
利亚德 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
64 |
002026 |
山东威达 |
0.00% |
0.03 |
0.27 |
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 |
601169 |
北京银行 |
4.69% |
76.61 |
736.25 |
5.98% |
36.32 (47.40%) |
2 |
000858 |
五粮液 |
3.55% |
12.96 |
557.28 |
4.53% |
0.00 (0.00%) |
3 |
600562 |
国睿科技 |
3.13% |
15.44 |
490.21 |
3.98% |
0.00 (0.00%) |
4 |
000666 |
经纬纺机 |
2.41% |
16.49 |
378.69 |
3.08% |
10.23 (62.05%) |
5 |
601166 |
兴业银行 |
2.38% |
23.07 |
373.96 |
3.04% |
-11.06 (-47.94%) |
6 |
000661 |
长春高新 |
2.28% |
3.25 |
357.50 |
2.91% |
新增 |
7 |
002262 |
恩华药业 |
2.14% |
15.25 |
336.33 |
2.73% |
0.00 (0.00%) |
8 |
601600 |
中国铝业 |
2.06% |
69.52 |
323.27 |
2.63% |
35.99 (51.77%) |
9 |
600497 |
驰宏锌锗 |
1.96% |
44.02 |
306.82 |
2.49% |
0.00 (0.00%) |
10 |
002589 |
瑞康医药 |
1.88% |
7.18 |
294.52 |
2.39% |
4.31 (60.03%) |
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 |
601169 |
北京银行 |
4.69% |
76.61 |
736.25 |
5.98% |
36.32 (47.40%) |
2 |
000858 |
五粮液 |
3.55% |
12.96 |
557.28 |
4.53% |
0.00 (0.00%) |
3 |
600562 |
国睿科技 |
3.13% |
15.44 |
490.21 |
3.98% |
0.00 (0.00%) |
4 |
000666 |
经纬纺机 |
2.41% |
16.49 |
378.69 |
3.08% |
10.23 (62.05%) |
5 |
601166 |
兴业银行 |
2.38% |
23.07 |
373.96 |
3.04% |
-11.06 (-47.94%) |
6 |
000661 |
长春高新 |
2.28% |
3.25 |
357.50 |
2.91% |
新增 |
7 |
002262 |
恩华药业 |
2.14% |
15.25 |
336.33 |
2.73% |
0.00 (0.00%) |
8 |
601600 |
中国铝业 |
2.06% |
69.52 |
323.27 |
2.63% |
35.99 (51.77%) |
9 |
600497 |
驰宏锌锗 |
1.96% |
44.02 |
306.82 |
2.49% |
0.00 (0.00%) |
10 |
002589 |
瑞康医药 |
1.88% |
7.18 |
294.52 |
2.39% |
4.31 (60.03%) |
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 |
601166 |
兴业银行 |
3.54% |
34.13 |
550.86 |
4.59% |
新增 |
2 |
600562 |
国睿科技 |
3.01% |
15.44 |
469.68 |
3.92% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
2.87% |
12.96 |
446.86 |
3.73% |
0.00 (0.00%) |
4 |
601169 |
北京银行 |
2.52% |
40.30 |
393.29 |
3.28% |
-10.69 (-26.53%) |
5 |
600016 |
民生银行 |
2.49% |
42.72 |
387.91 |
3.24% |
-7.55 (-17.66%) |
6 |
002458 |
益生股份 |
2.16% |
9.78 |
336.43 |
2.81% |
新增 |
7 |
002262 |
恩华药业 |
2.05% |
15.25 |
318.64 |
2.66% |
新增 |
8 |
300233 |
金城医药 |
2.04% |
13.07 |
318.52 |
2.66% |
新增 |
9 |
000028 |
国药一致 |
2.01% |
4.69 |
313.74 |
2.62% |
新增 |
10 |
600497 |
驰宏锌锗 |
1.99% |
44.02 |
309.46 |
2.58% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
3.54% |
34.13 |
550.86 |
4.59% |
新增 |
2 |
600562 |
国睿科技 |
3.01% |
15.44 |
469.68 |
3.92% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
2.87% |
12.96 |
446.86 |
3.73% |
0.00 (0.00%) |
4 |
601169 |
北京银行 |
2.52% |
40.30 |
393.29 |
3.28% |
-10.69 (-26.53%) |
5 |
600016 |
民生银行 |
2.49% |
42.72 |
387.91 |
3.24% |
-7.55 (-17.66%) |
6 |
002458 |
益生股份 |
2.16% |
9.78 |
336.43 |
2.81% |
新增 |
7 |
002262 |
恩华药业 |
2.05% |
15.25 |
318.64 |
2.66% |
新增 |
8 |
300233 |
金城医药 |
2.04% |
13.07 |
318.52 |
2.66% |
新增 |
9 |
000028 |
国药一致 |
2.01% |
4.69 |
313.74 |
2.62% |
新增 |
10 |
600497 |
驰宏锌锗 |
1.99% |
44.02 |
309.46 |
2.58% |
新增 |
11 |
002503 |
搜于特 |
1.47% |
15.86 |
228.28 |
1.90% |
--- |
12 |
601611 |
中国核建 |
1.44% |
13.08 |
224.85 |
1.88% |
--- |
13 |
600576 |
祥源文化 |
1.43% |
13.37 |
222.08 |
1.85% |
--- |
14 |
600820 |
隧道股份 |
1.43% |
20.22 |
222.62 |
1.86% |
--- |
15 |
600886 |
国投电力 |
1.31% |
30.69 |
204.70 |
1.71% |
--- |
16 |
600900 |
长江电力 |
1.29% |
15.83 |
200.44 |
1.67% |
--- |
17 |
002043 |
兔宝宝 |
1.26% |
16.98 |
196.50 |
1.64% |
--- |
18 |
002568 |
百润股份 |
1.22% |
9.40 |
190.26 |
1.59% |
--- |
19 |
000980 |
*ST众泰 |
1.20% |
12.93 |
186.58 |
1.56% |
--- |
20 |
000596 |
古井贡酒 |
1.18% |
4.03 |
183.21 |
1.53% |
--- |
21 |
002179 |
中航光电 |
1.16% |
4.96 |
180.14 |
1.50% |
--- |
22 |
002024 |
苏宁易购 |
1.12% |
15.24 |
174.50 |
1.46% |
--- |
23 |
300089 |
文化长城 |
1.12% |
9.45 |
173.90 |
1.45% |
--- |
24 |
300207 |
欣旺达 |
1.11% |
12.42 |
172.60 |
1.44% |
--- |
25 |
600395 |
盘江股份 |
1.09% |
21.08 |
170.14 |
1.42% |
--- |
26 |
600104 |
上汽集团 |
1.08% |
7.17 |
168.23 |
1.40% |
--- |
27 |
000550 |
江铃汽车 |
1.05% |
6.04 |
163.08 |
1.36% |
--- |
28 |
600525 |
长园集团 |
1.04% |
11.58 |
161.48 |
1.35% |
--- |
29 |
300083 |
创世纪 |
1.04% |
22.07 |
162.22 |
1.35% |
--- |
30 |
600990 |
四创电子 |
1.03% |
2.22 |
161.11 |
1.34% |
--- |
31 |
000039 |
中集集团 |
1.01% |
10.76 |
157.31 |
1.31% |
--- |
32 |
002185 |
华天科技 |
1.01% |
13.03 |
157.40 |
1.31% |
--- |
33 |
000563 |
陕国投A |
1.01% |
21.05 |
157.47 |
1.31% |
--- |
34 |
300017 |
网宿科技 |
1.00% |
2.90 |
155.62 |
1.30% |
--- |
35 |
002554 |
惠博普 |
0.98% |
18.62 |
152.13 |
1.27% |
--- |
36 |
300296 |
利亚德 |
0.98% |
4.54 |
153.09 |
1.28% |
--- |
37 |
600335 |
国机汽车 |
0.97% |
12.48 |
151.69 |
1.27% |
--- |
38 |
600801 |
华新水泥 |
0.97% |
19.48 |
151.01 |
1.26% |
--- |
39 |
601699 |
潞安环能 |
0.96% |
18.66 |
150.21 |
1.25% |
--- |
40 |
002035 |
华帝股份 |
0.96% |
5.77 |
149.71 |
1.25% |
--- |
41 |
000060 |
中金岭南 |
0.94% |
13.13 |
146.36 |
1.22% |
--- |
42 |
600702 |
舍得酒业 |
0.94% |
6.45 |
145.77 |
1.22% |
--- |
43 |
601186 |
中国铁建 |
0.93% |
12.05 |
144.15 |
1.20% |
--- |
44 |
600791 |
京能置业 |
0.93% |
17.62 |
144.48 |
1.21% |
--- |
45 |
000036 |
华联控股 |
0.93% |
17.21 |
144.72 |
1.21% |
--- |
46 |
601636 |
旗滨集团 |
0.93% |
37.29 |
144.69 |
1.21% |
--- |
47 |
300164 |
通源石油 |
0.93% |
14.08 |
145.59 |
1.21% |
--- |
48 |
600155 |
华创阳安 |
0.92% |
9.55 |
142.96 |
1.19% |
--- |
49 |
601600 |
中国铝业 |
0.91% |
33.53 |
141.50 |
1.18% |
--- |
50 |
002299 |
圣农发展 |
0.90% |
6.63 |
140.60 |
1.17% |
--- |
51 |
000401 |
冀东水泥 |
0.90% |
11.82 |
140.70 |
1.17% |
--- |
52 |
600708 |
光明地产 |
0.87% |
15.18 |
135.53 |
1.13% |
--- |
53 |
000666 |
经纬纺机 |
0.86% |
6.26 |
133.70 |
1.12% |
--- |
54 |
000402 |
金融街 |
0.86% |
13.05 |
134.39 |
1.12% |
--- |
55 |
600704 |
物产中大 |
0.85% |
12.79 |
132.14 |
1.10% |
--- |
56 |
000488 |
晨鸣纸业 |
0.84% |
12.59 |
130.44 |
1.09% |
--- |
57 |
600109 |
国金证券 |
0.76% |
9.06 |
118.05 |
0.98% |
--- |
58 |
600318 |
新力金融 |
0.71% |
3.45 |
111.09 |
0.93% |
--- |
59 |
002026 |
山东威达 |
0.64% |
8.62 |
99.53 |
0.83% |
--- |
60 |
002009 |
天奇股份 |
0.61% |
6.58 |
95.22 |
0.79% |
--- |
61 |
300219 |
鸿利智汇 |
0.61% |
8.83 |
95.81 |
0.80% |
--- |
62 |
002589 |
瑞康医药 |
0.60% |
2.87 |
93.13 |
0.78% |
--- |
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 |
601939 |
建设银行 |
4.01% |
129.36 |
670.08 |
5.16% |
新增 |
2 |
600562 |
国睿科技 |
3.18% |
15.44 |
530.82 |
4.09% |
-13.86 (-89.78%) |
3 |
600016 |
民生银行 |
2.78% |
50.27 |
465.47 |
3.58% |
新增 |
4 |
601169 |
北京银行 |
2.78% |
50.99 |
463.98 |
3.57% |
新增 |
5 |
000858 |
五粮液 |
2.59% |
12.96 |
432.35 |
3.33% |
0.00 (0.00%) |
6 |
000902 |
新洋丰 |
2.38% |
31.56 |
397.66 |
3.06% |
新增 |
7 |
600489 |
中金黄金 |
2.16% |
29.72 |
360.50 |
2.78% |
新增 |
8 |
600395 |
盘江股份 |
2.07% |
40.72 |
345.26 |
2.66% |
新增 |
9 |
002758 |
华通医药 |
2.03% |
10.61 |
339.47 |
2.61% |
新增 |
10 |
002714 |
牧原股份 |
2.01% |
13.76 |
336.18 |
2.59% |
12.12 (88.04%) |
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 |
601939 |
建设银行 |
4.01% |
129.36 |
670.08 |
5.16% |
新增 |
2 |
600562 |
国睿科技 |
3.18% |
15.44 |
530.82 |
4.09% |
-13.86 (-89.78%) |
3 |
600016 |
民生银行 |
2.78% |
50.27 |
465.47 |
3.58% |
新增 |
4 |
601169 |
北京银行 |
2.78% |
50.99 |
463.98 |
3.57% |
新增 |
5 |
000858 |
五粮液 |
2.59% |
12.96 |
432.35 |
3.33% |
0.00 (0.00%) |
6 |
000902 |
新洋丰 |
2.38% |
31.56 |
397.66 |
3.06% |
新增 |
7 |
600489 |
中金黄金 |
2.16% |
29.72 |
360.50 |
2.78% |
新增 |
8 |
600395 |
盘江股份 |
2.07% |
40.72 |
345.26 |
2.66% |
新增 |
9 |
002758 |
华通医药 |
2.03% |
10.61 |
339.47 |
2.61% |
新增 |
10 |
002714 |
牧原股份 |
2.01% |
13.76 |
336.18 |
2.59% |
12.12 (88.04%) |
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 |
600570 |
恒生电子 |
5.97% |
15.55 |
1038.45 |
7.71% |
-1.41 (-9.05%) |
2 |
600562 |
国睿科技 |
5.77% |
29.30 |
1004.75 |
7.46% |
-17.92 (-61.16%) |
3 |
600990 |
四创电子 |
4.01% |
8.05 |
697.99 |
5.18% |
-3.83 (-47.56%) |
4 |
000858 |
五粮液 |
2.42% |
12.96 |
421.59 |
3.13% |
新增 |
5 |
000957 |
中通客车 |
2.22% |
8.50 |
385.81 |
2.87% |
新增 |
6 |
600418 |
江淮汽车 |
2.13% |
29.25 |
370.89 |
2.75% |
新增 |
7 |
600155 |
宝硕股份 |
2.06% |
26.15 |
359.30 |
2.67% |
新增 |
8 |
000596 |
古井贡酒 |
2.00% |
7.24 |
347.20 |
2.58% |
新增 |
9 |
000887 |
中鼎股份 |
1.93% |
15.16 |
335.27 |
2.49% |
新增 |
10 |
000028 |
国药一致 |
1.92% |
5.14 |
334.61 |
2.48% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
5.97% |
15.55 |
1038.45 |
7.71% |
-1.41 (-9.05%) |
2 |
600562 |
国睿科技 |
5.77% |
29.30 |
1004.75 |
7.46% |
-17.92 (-61.16%) |
3 |
600990 |
四创电子 |
4.01% |
8.05 |
697.99 |
5.18% |
-3.83 (-47.56%) |
4 |
000858 |
五粮液 |
2.42% |
12.96 |
421.59 |
3.13% |
新增 |
5 |
000957 |
中通客车 |
2.22% |
8.50 |
385.81 |
2.87% |
新增 |
6 |
600418 |
江淮汽车 |
2.13% |
29.25 |
370.89 |
2.75% |
新增 |
7 |
600155 |
宝硕股份 |
2.06% |
26.15 |
359.30 |
2.67% |
新增 |
8 |
000596 |
古井贡酒 |
2.00% |
7.24 |
347.20 |
2.58% |
新增 |
9 |
000887 |
中鼎股份 |
1.93% |
15.16 |
335.27 |
2.49% |
新增 |
10 |
000028 |
国药一致 |
1.92% |
5.14 |
334.61 |
2.48% |
新增 |
11 |
600651 |
飞乐音响 |
1.61% |
22.18 |
280.75 |
2.08% |
--- |
12 |
000060 |
中金岭南 |
1.57% |
26.23 |
273.59 |
2.03% |
--- |
13 |
002572 |
索菲亚 |
1.55% |
4.81 |
269.68 |
2.00% |
--- |
14 |
002035 |
华帝股份 |
1.52% |
10.84 |
265.36 |
1.97% |
--- |
15 |
600595 |
*ST中孚 |
1.51% |
46.59 |
262.77 |
1.95% |
--- |
16 |
002367 |
康力电梯 |
1.51% |
17.07 |
262.88 |
1.95% |
--- |
17 |
002097 |
山河智能 |
1.48% |
25.07 |
257.93 |
1.92% |
--- |
18 |
002452 |
长高集团 |
1.47% |
21.34 |
256.51 |
1.90% |
--- |
19 |
600348 |
华阳股份 |
1.45% |
39.72 |
253.02 |
1.88% |
--- |
20 |
300494 |
盛天网络 |
1.43% |
5.35 |
248.71 |
1.85% |
--- |
21 |
603308 |
应流股份 |
1.39% |
9.61 |
241.60 |
1.79% |
--- |
22 |
300351 |
永贵电器 |
1.16% |
5.95 |
201.88 |
1.50% |
--- |
23 |
000036 |
华联控股 |
1.10% |
23.42 |
192.28 |
1.43% |
--- |
24 |
600303 |
曙光股份 |
1.09% |
12.77 |
189.63 |
1.41% |
--- |
25 |
002308 |
威创股份 |
1.06% |
11.24 |
184.67 |
1.37% |
--- |
26 |
002142 |
宁波银行 |
1.04% |
12.21 |
180.46 |
1.34% |
--- |
27 |
300419 |
浩丰科技 |
1.04% |
4.28 |
180.74 |
1.34% |
--- |
28 |
601012 |
隆基股份 |
1.03% |
13.68 |
178.52 |
1.33% |
--- |
29 |
002640 |
*ST跨境 |
1.01% |
9.98 |
175.85 |
1.31% |
--- |
30 |
300011 |
鼎汉技术 |
0.99% |
7.33 |
171.99 |
1.28% |
--- |
31 |
002179 |
中航光电 |
0.99% |
3.97 |
172.15 |
1.28% |
--- |
32 |
600172 |
黄河旋风 |
0.99% |
9.31 |
171.66 |
1.27% |
--- |
33 |
600820 |
隧道股份 |
0.96% |
19.92 |
167.15 |
1.24% |
--- |
34 |
601998 |
中信银行 |
0.96% |
29.61 |
167.89 |
1.25% |
--- |
35 |
600322 |
天房发展 |
0.96% |
37.46 |
167.09 |
1.24% |
--- |
36 |
600885 |
宏发股份 |
0.94% |
5.35 |
164.30 |
1.22% |
--- |
37 |
002366 |
台海核电 |
0.93% |
3.03 |
161.53 |
1.20% |
--- |
38 |
300088 |
长信科技 |
0.93% |
10.91 |
162.23 |
1.20% |
--- |
39 |
000059 |
华锦股份 |
0.88% |
16.49 |
153.36 |
1.14% |
--- |
40 |
600898 |
ST美讯 |
0.87% |
12.11 |
151.54 |
1.13% |
--- |
41 |
600132 |
重庆啤酒 |
0.85% |
9.72 |
147.65 |
1.10% |
--- |
42 |
002221 |
东华能源 |
0.85% |
12.14 |
147.99 |
1.10% |
--- |
43 |
600217 |
中再资环 |
0.82% |
18.79 |
142.41 |
1.06% |
--- |
44 |
600816 |
ST安信 |
0.82% |
8.49 |
143.25 |
1.06% |
--- |
45 |
601699 |
潞安环能 |
0.81% |
21.54 |
140.87 |
1.05% |
--- |
46 |
300056 |
中创环保 |
0.79% |
7.63 |
137.81 |
1.02% |
--- |
47 |
300021 |
大禹节水 |
0.77% |
7.09 |
133.63 |
0.99% |
--- |
48 |
000593 |
大通燃气 |
0.75% |
10.42 |
130.85 |
0.97% |
--- |
49 |
600497 |
驰宏锌锗 |
0.74% |
12.97 |
129.36 |
0.96% |
--- |
50 |
000563 |
陕国投A |
0.72% |
22.91 |
125.80 |
0.93% |
--- |
51 |
000488 |
晨鸣纸业 |
0.71% |
15.46 |
122.78 |
0.91% |
--- |
52 |
600704 |
物产中大 |
0.69% |
12.79 |
119.73 |
0.89% |
--- |
53 |
600801 |
华新水泥 |
0.67% |
18.48 |
116.61 |
0.87% |
--- |
54 |
002663 |
普邦股份 |
0.53% |
12.55 |
92.37 |
0.69% |
--- |
55 |
002157 |
正邦科技 |
0.51% |
3.78 |
88.63 |
0.66% |
--- |
56 |
002714 |
牧原股份 |
0.48% |
1.65 |
83.14 |
0.62% |
--- |
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 |
600562 |
国睿科技 |
8.93% |
47.22 |
1588.08 |
9.64% |
10.16 (21.52%) |
2 |
600570 |
恒生电子 |
5.56% |
16.96 |
989.45 |
6.00% |
新增 |
3 |
002544 |
杰赛科技 |
5.45% |
30.41 |
969.89 |
5.89% |
0.00 (0.00%) |
4 |
600325 |
华发股份 |
5.35% |
76.52 |
951.13 |
5.77% |
新增 |
5 |
600990 |
四创电子 |
5.31% |
11.88 |
944.40 |
5.73% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
4.67% |
89.45 |
830.11 |
5.04% |
新增 |
7 |
002714 |
牧原股份 |
4.35% |
12.76 |
773.89 |
4.70% |
新增 |
8 |
600571 |
信雅达 |
3.69% |
14.00 |
655.90 |
3.98% |
新增 |
9 |
002299 |
圣农发展 |
3.41% |
22.56 |
606.64 |
3.68% |
新增 |
10 |
002157 |
正邦科技 |
3.03% |
28.02 |
538.63 |
3.27% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600562 |
国睿科技 |
8.93% |
47.22 |
1588.08 |
9.64% |
10.16 (21.52%) |
2 |
600570 |
恒生电子 |
5.56% |
16.96 |
989.45 |
6.00% |
新增 |
3 |
002544 |
杰赛科技 |
5.45% |
30.41 |
969.89 |
5.89% |
0.00 (0.00%) |
4 |
600325 |
华发股份 |
5.35% |
76.52 |
951.13 |
5.77% |
新增 |
5 |
600990 |
四创电子 |
5.31% |
11.88 |
944.40 |
5.73% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
4.67% |
89.45 |
830.11 |
5.04% |
新增 |
7 |
002714 |
牧原股份 |
4.35% |
12.76 |
773.89 |
4.70% |
新增 |
8 |
600571 |
信雅达 |
3.69% |
14.00 |
655.90 |
3.98% |
新增 |
9 |
002299 |
圣农发展 |
3.41% |
22.56 |
606.64 |
3.68% |
新增 |
10 |
002157 |
正邦科技 |
3.03% |
28.02 |
538.63 |
3.27% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600562 |
国睿科技 |
9.63% |
37.06 |
2304.62 |
13.05% |
-0.21 (-0.57%) |
2 |
002657 |
中科金财 |
8.15% |
24.40 |
1951.93 |
11.05% |
14.61 (59.88%) |
3 |
002544 |
杰赛科技 |
5.26% |
30.41 |
1259.74 |
7.13% |
0.00 (0.00%) |
4 |
600990 |
四创电子 |
4.10% |
11.88 |
981.70 |
5.56% |
0.00 (0.00%) |
5 |
300078 |
思创医惠 |
3.89% |
19.08 |
931.10 |
5.27% |
新增 |
6 |
600855 |
航天长峰 |
3.35% |
20.20 |
801.54 |
4.54% |
新增 |
7 |
002026 |
山东威达 |
3.24% |
44.06 |
776.34 |
4.40% |
新增 |
8 |
002368 |
太极股份 |
3.01% |
10.74 |
720.65 |
4.08% |
新增 |
9 |
300359 |
全通教育 |
2.81% |
7.81 |
672.42 |
3.81% |
新增 |
10 |
600343 |
航天动力 |
2.54% |
23.79 |
608.28 |
3.45% |
-7.09 (-29.81%) |
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 |
600562 |
国睿科技 |
9.63% |
37.06 |
2304.62 |
13.05% |
-0.21 (-0.57%) |
2 |
002657 |
中科金财 |
8.15% |
24.40 |
1951.93 |
11.05% |
14.61 (59.88%) |
3 |
002544 |
杰赛科技 |
5.26% |
30.41 |
1259.74 |
7.13% |
0.00 (0.00%) |
4 |
600990 |
四创电子 |
4.10% |
11.88 |
981.70 |
5.56% |
0.00 (0.00%) |
5 |
300078 |
思创医惠 |
3.89% |
19.08 |
931.10 |
5.27% |
新增 |
6 |
600855 |
航天长峰 |
3.35% |
20.20 |
801.54 |
4.54% |
新增 |
7 |
002026 |
山东威达 |
3.24% |
44.06 |
776.34 |
4.40% |
新增 |
8 |
002368 |
太极股份 |
3.01% |
10.74 |
720.65 |
4.08% |
新增 |
9 |
300359 |
全通教育 |
2.81% |
7.81 |
672.42 |
3.81% |
新增 |
10 |
600343 |
航天动力 |
2.54% |
23.79 |
608.28 |
3.45% |
-7.09 (-29.81%) |
11 |
300245 |
天玑科技 |
2.11% |
12.03 |
505.79 |
2.86% |
--- |
12 |
002520 |
日发精机 |
2.10% |
18.98 |
501.95 |
2.84% |
--- |
13 |
600967 |
内蒙一机 |
2.01% |
27.15 |
481.91 |
2.73% |
--- |
14 |
300140 |
中环装备 |
1.99% |
19.10 |
475.53 |
2.69% |
--- |
15 |
002519 |
银河电子 |
1.97% |
19.83 |
470.88 |
2.67% |
--- |
16 |
600589 |
ST榕泰 |
1.68% |
23.99 |
402.80 |
2.28% |
--- |
17 |
300367 |
ST网力 |
1.53% |
5.25 |
366.24 |
2.07% |
--- |
18 |
600038 |
中直股份 |
1.51% |
6.85 |
361.41 |
2.05% |
--- |
19 |
300465 |
高伟达 |
1.48% |
4.08 |
355.06 |
2.01% |
--- |
20 |
600340 |
华夏幸福 |
1.42% |
11.04 |
339.20 |
1.92% |
--- |
21 |
002290 |
禾盛新材 |
1.40% |
10.39 |
335.61 |
1.90% |
--- |
22 |
600501 |
航天晨光 |
1.35% |
12.22 |
322.61 |
1.83% |
--- |
23 |
600271 |
航天信息 |
1.13% |
3.78 |
270.16 |
1.53% |
--- |
24 |
002487 |
大金重工 |
1.00% |
16.91 |
240.08 |
1.36% |
--- |
25 |
002665 |
首航高科 |
1.00% |
7.85 |
239.43 |
1.36% |
--- |
26 |
002401 |
中远海科 |
0.99% |
9.19 |
238.02 |
1.35% |
--- |
27 |
002268 |
卫士通 |
0.99% |
4.23 |
237.59 |
1.35% |
--- |
28 |
002175 |
*ST东网 |
0.98% |
3.88 |
234.05 |
1.33% |
--- |
29 |
600172 |
黄河旋风 |
0.82% |
7.77 |
196.78 |
1.11% |
--- |
30 |
002707 |
众信旅游 |
0.12% |
0.54 |
28.47 |
0.16% |
--- |
31 |
000606 |
ST顺利 |
0.10% |
1.25 |
23.07 |
0.13% |
--- |
32 |
600988 |
赤峰黄金 |
0.09% |
1.88 |
21.77 |
0.12% |
--- |
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 |
600562 |
国睿科技 |
7.82% |
37.27 |
1558.14 |
9.73% |
-4.28 (-11.47%) |
2 |
002544 |
杰赛科技 |
4.46% |
30.41 |
889.30 |
5.55% |
-51.59 (-169.61%) |
3 |
600990 |
四创电子 |
3.59% |
11.88 |
714.62 |
4.46% |
-13.85 (-116.57%) |
4 |
600015 |
华夏银行 |
3.50% |
69.03 |
697.93 |
4.36% |
新增 |
5 |
002657 |
中科金财 |
2.99% |
9.79 |
596.31 |
3.72% |
-30.01 (-306.49%) |
6 |
600343 |
航天动力 |
2.91% |
30.88 |
579.62 |
3.62% |
新增 |
7 |
002465 |
海格通信 |
2.87% |
44.82 |
572.35 |
3.57% |
新增 |
8 |
000001 |
平安银行 |
2.83% |
53.77 |
564.05 |
3.52% |
新增 |
9 |
600886 |
国投电力 |
2.83% |
63.75 |
563.55 |
3.52% |
-44.33 (-69.54%) |
10 |
600118 |
中国卫星 |
2.77% |
15.45 |
552.77 |
3.45% |
-7.28 (-47.13%) |
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 |
600562 |
国睿科技 |
7.82% |
37.27 |
1558.14 |
9.73% |
-4.28 (-11.47%) |
2 |
002544 |
杰赛科技 |
4.46% |
30.41 |
889.30 |
5.55% |
-51.59 (-169.61%) |
3 |
600990 |
四创电子 |
3.59% |
11.88 |
714.62 |
4.46% |
-13.85 (-116.57%) |
4 |
600015 |
华夏银行 |
3.50% |
69.03 |
697.93 |
4.36% |
新增 |
5 |
002657 |
中科金财 |
2.99% |
9.79 |
596.31 |
3.72% |
-30.01 (-306.49%) |
6 |
600343 |
航天动力 |
2.91% |
30.88 |
579.62 |
3.62% |
新增 |
7 |
002465 |
海格通信 |
2.87% |
44.82 |
572.35 |
3.57% |
新增 |
8 |
000001 |
平安银行 |
2.83% |
53.77 |
564.05 |
3.52% |
新增 |
9 |
600886 |
国投电力 |
2.83% |
63.75 |
563.55 |
3.52% |
-44.33 (-69.54%) |
10 |
600118 |
中国卫星 |
2.77% |
15.45 |
552.77 |
3.45% |
-7.28 (-47.13%) |
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 |
002657 |
中科金财 |
9.56% |
39.80 |
3661.97 |
10.97% |
新增 |
2 |
600570 |
恒生电子 |
9.17% |
31.35 |
3512.30 |
10.52% |
新增 |
3 |
300380 |
安硕信息 |
8.50% |
29.84 |
3253.86 |
9.74% |
17.86 (59.84%) |
4 |
300033 |
同花顺 |
8.15% |
36.28 |
3119.61 |
9.34% |
12.90 (35.56%) |
5 |
002544 |
杰赛科技 |
7.54% |
82.00 |
2885.54 |
8.64% |
新增 |
6 |
300059 |
东方财富 |
7.01% |
42.53 |
2683.03 |
8.04% |
-10.78 (-25.35%) |
7 |
600990 |
四创电子 |
6.47% |
25.73 |
2478.36 |
7.42% |
新增 |
8 |
600562 |
国睿科技 |
6.29% |
41.54 |
2407.86 |
7.21% |
新增 |
9 |
600886 |
国投电力 |
4.20% |
108.08 |
1607.15 |
4.81% |
新增 |
10 |
600118 |
中国卫星 |
3.38% |
22.73 |
1294.70 |
3.88% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002657 |
中科金财 |
9.56% |
39.80 |
3661.97 |
10.97% |
新增 |
2 |
600570 |
恒生电子 |
9.17% |
31.35 |
3512.30 |
10.52% |
新增 |
3 |
300380 |
安硕信息 |
8.50% |
29.84 |
3253.86 |
9.74% |
17.86 (59.84%) |
4 |
300033 |
同花顺 |
8.15% |
36.28 |
3119.61 |
9.34% |
12.90 (35.56%) |
5 |
002544 |
杰赛科技 |
7.54% |
82.00 |
2885.54 |
8.64% |
新增 |
6 |
300059 |
东方财富 |
7.01% |
42.53 |
2683.03 |
8.04% |
-10.78 (-25.35%) |
7 |
600990 |
四创电子 |
6.47% |
25.73 |
2478.36 |
7.42% |
新增 |
8 |
600562 |
国睿科技 |
6.29% |
41.54 |
2407.86 |
7.21% |
新增 |
9 |
600886 |
国投电力 |
4.20% |
108.08 |
1607.15 |
4.81% |
新增 |
10 |
600118 |
中国卫星 |
3.38% |
22.73 |
1294.70 |
3.88% |
新增 |
11 |
000768 |
中航西飞 |
3.27% |
28.72 |
1251.44 |
3.75% |
--- |
12 |
000523 |
*ST浪奇 |
3.20% |
70.95 |
1225.29 |
3.67% |
--- |
13 |
300140 |
中环装备 |
3.17% |
30.50 |
1213.23 |
3.63% |
--- |
14 |
600686 |
金龙汽车 |
2.09% |
31.11 |
800.89 |
2.40% |
--- |
15 |
300359 |
全通教育 |
1.92% |
5.88 |
736.59 |
2.21% |
--- |
16 |
300155 |
安居宝 |
1.44% |
13.75 |
551.92 |
1.65% |
--- |
17 |
600501 |
航天晨光 |
1.07% |
13.62 |
410.78 |
1.23% |
--- |
18 |
002520 |
日发精机 |
0.61% |
7.14 |
234.12 |
0.70% |
--- |
19 |
300016 |
北陆药业 |
0.15% |
1.37 |
58.49 |
0.18% |
--- |
20 |
002405 |
四维图新 |
0.01% |
0.07 |
2.93 |
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 |
300253 |
卫宁软件 |
9.39% |
25.62 |
4179.16 |
10.44% |
9.88 (38.55%) |
2 |
300104 |
乐视网 |
8.60% |
40.82 |
3825.81 |
9.56% |
新增 |
3 |
300378 |
鼎捷软件 |
7.41% |
39.01 |
3298.65 |
8.24% |
新增 |
4 |
300399 |
京天利 |
6.44% |
16.00 |
2864.63 |
7.16% |
新增 |
5 |
300033 |
同花顺 |
6.36% |
23.38 |
2828.79 |
7.07% |
新增 |
6 |
300059 |
东方财富 |
4.98% |
53.31 |
2216.09 |
5.54% |
新增 |
7 |
300380 |
安硕信息 |
4.44% |
11.98 |
1977.15 |
4.94% |
新增 |
8 |
002268 |
卫士通 |
3.60% |
14.84 |
1600.60 |
4.00% |
新增 |
9 |
300073 |
当升科技 |
3.53% |
70.00 |
1570.10 |
3.92% |
0.00 (0.00%) |
10 |
300028 |
金亚科技 |
3.51% |
40.77 |
1562.58 |
3.90% |
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 |
300253 |
卫宁软件 |
9.39% |
25.62 |
4179.16 |
10.44% |
9.88 (38.55%) |
2 |
300104 |
乐视网 |
8.60% |
40.82 |
3825.81 |
9.56% |
新增 |
3 |
300378 |
鼎捷软件 |
7.41% |
39.01 |
3298.65 |
8.24% |
新增 |
4 |
300399 |
京天利 |
6.44% |
16.00 |
2864.63 |
7.16% |
新增 |
5 |
300033 |
同花顺 |
6.36% |
23.38 |
2828.79 |
7.07% |
新增 |
6 |
300059 |
东方财富 |
4.98% |
53.31 |
2216.09 |
5.54% |
新增 |
7 |
300380 |
安硕信息 |
4.44% |
11.98 |
1977.15 |
4.94% |
新增 |
8 |
002268 |
卫士通 |
3.60% |
14.84 |
1600.60 |
4.00% |
新增 |
9 |
300073 |
当升科技 |
3.53% |
70.00 |
1570.10 |
3.92% |
0.00 (0.00%) |
10 |
300028 |
金亚科技 |
3.51% |
40.77 |
1562.58 |
3.90% |
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 |
601668 |
中国建筑 |
8.60% |
534.96 |
3894.48 |
9.77% |
新增 |
2 |
600068 |
葛洲坝 |
8.39% |
406.92 |
3796.54 |
9.53% |
新增 |
3 |
601186 |
中国铁建 |
8.16% |
241.94 |
3691.94 |
9.26% |
新增 |
4 |
002157 |
正邦科技 |
6.64% |
299.73 |
3006.31 |
7.54% |
0.00 (0.00%) |
5 |
300162 |
雷曼光电 |
5.39% |
43.56 |
2439.50 |
6.12% |
新增 |
6 |
601818 |
光大银行 |
5.01% |
464.94 |
2268.91 |
5.69% |
新增 |
7 |
000776 |
广发证券 |
4.14% |
72.29 |
1876.05 |
4.71% |
新增 |
8 |
600048 |
保利地产 |
3.24% |
135.41 |
1465.16 |
3.68% |
新增 |
9 |
601688 |
华泰证券 |
3.09% |
57.21 |
1399.83 |
3.51% |
新增 |
10 |
600109 |
国金证券 |
3.06% |
69.97 |
1384.71 |
3.47% |
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 |
601668 |
中国建筑 |
8.60% |
534.96 |
3894.48 |
9.77% |
新增 |
2 |
600068 |
葛洲坝 |
8.39% |
406.92 |
3796.54 |
9.53% |
新增 |
3 |
601186 |
中国铁建 |
8.16% |
241.94 |
3691.94 |
9.26% |
新增 |
4 |
002157 |
正邦科技 |
6.64% |
299.73 |
3006.31 |
7.54% |
0.00 (0.00%) |
5 |
300162 |
雷曼光电 |
5.39% |
43.56 |
2439.50 |
6.12% |
新增 |
6 |
601818 |
光大银行 |
5.01% |
464.94 |
2268.91 |
5.69% |
新增 |
7 |
000776 |
广发证券 |
4.14% |
72.29 |
1876.05 |
4.71% |
新增 |
8 |
600048 |
保利地产 |
3.24% |
135.41 |
1465.16 |
3.68% |
新增 |
9 |
601688 |
华泰证券 |
3.09% |
57.21 |
1399.83 |
3.51% |
新增 |
10 |
600109 |
国金证券 |
3.06% |
69.97 |
1384.71 |
3.47% |
新增 |
11 |
601006 |
大秦铁路 |
2.98% |
126.74 |
1351.08 |
3.39% |
--- |
12 |
601336 |
新华保险 |
2.94% |
26.85 |
1330.73 |
3.34% |
--- |
13 |
600528 |
中铁工业 |
2.85% |
85.76 |
1290.69 |
3.24% |
--- |
14 |
300073 |
当升科技 |
2.72% |
70.00 |
1232.00 |
3.09% |
--- |
15 |
600158 |
中体产业 |
2.54% |
64.83 |
1148.14 |
2.88% |
--- |
16 |
300253 |
卫宁健康 |
2.43% |
15.75 |
1101.80 |
2.76% |
--- |
17 |
600893 |
航发动力 |
2.36% |
36.97 |
1070.66 |
2.69% |
--- |
18 |
000528 |
柳工 |
2.25% |
80.86 |
1017.22 |
2.55% |
--- |
19 |
601390 |
中国中铁 |
1.93% |
93.93 |
873.51 |
2.19% |
--- |
20 |
000877 |
天山股份 |
1.59% |
70.16 |
719.14 |
1.80% |
--- |
21 |
600581 |
八一钢铁 |
1.46% |
119.39 |
662.61 |
1.66% |
--- |
22 |
600376 |
首开股份 |
1.08% |
48.62 |
490.09 |
1.23% |
--- |
23 |
601669 |
中国电建 |
1.07% |
57.50 |
484.73 |
1.22% |
--- |
24 |
002714 |
牧原股份 |
1.04% |
10.73 |
472.01 |
1.18% |
--- |
25 |
000961 |
中南建设 |
1.04% |
34.46 |
472.10 |
1.18% |
--- |
26 |
600392 |
盛和资源 |
1.02% |
16.64 |
461.76 |
1.16% |
--- |
27 |
000157 |
中联重科 |
1.00% |
64.28 |
453.82 |
1.14% |
--- |
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 |
002714 |
牧原股份 |
5.76% |
68.26 |
3752.51 |
6.43% |
36.10 (52.89%) |
2 |
002157 |
正邦科技 |
4.70% |
299.73 |
3066.26 |
5.25% |
新增 |
3 |
002690 |
美亚光电 |
4.65% |
67.00 |
3032.42 |
5.19% |
-98.00 (-146.27%) |
4 |
002299 |
圣农发展 |
3.83% |
170.19 |
2498.32 |
4.28% |
30.25 (17.77%) |
5 |
002407 |
多氟多 |
3.13% |
91.74 |
2041.23 |
3.50% |
新增 |
6 |
002108 |
沧州明珠 |
3.08% |
115.00 |
2010.20 |
3.44% |
新增 |
7 |
000559 |
万向钱潮 |
3.06% |
150.00 |
1992.00 |
3.41% |
新增 |
8 |
002454 |
松芝股份 |
3.05% |
124.75 |
1991.01 |
3.41% |
111.75 (89.58%) |
9 |
002527 |
新时达 |
3.04% |
107.64 |
1981.70 |
3.39% |
新增 |
10 |
002477 |
雏鹰农牧 |
3.01% |
180.00 |
1962.00 |
3.36% |
40.60 (22.55%) |
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 |
002714 |
牧原股份 |
5.76% |
68.26 |
3752.51 |
6.43% |
36.10 (52.89%) |
2 |
002157 |
正邦科技 |
4.70% |
299.73 |
3066.26 |
5.25% |
新增 |
3 |
002690 |
美亚光电 |
4.65% |
67.00 |
3032.42 |
5.19% |
-98.00 (-146.27%) |
4 |
002299 |
圣农发展 |
3.83% |
170.19 |
2498.32 |
4.28% |
30.25 (17.77%) |
5 |
002407 |
多氟多 |
3.13% |
91.74 |
2041.23 |
3.50% |
新增 |
6 |
002108 |
沧州明珠 |
3.08% |
115.00 |
2010.20 |
3.44% |
新增 |
7 |
000559 |
万向钱潮 |
3.06% |
150.00 |
1992.00 |
3.41% |
新增 |
8 |
002454 |
松芝股份 |
3.05% |
124.75 |
1991.01 |
3.41% |
111.75 (89.58%) |
9 |
002527 |
新时达 |
3.04% |
107.64 |
1981.70 |
3.39% |
新增 |
10 |
002477 |
雏鹰农牧 |
3.01% |
180.00 |
1962.00 |
3.36% |
40.60 (22.55%) |
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 |
600352 |
浙江龙盛 |
8.41% |
410.00 |
6621.50 |
10.94% |
-27.97 (-6.82%) |
2 |
002690 |
美亚光电 |
7.39% |
165.00 |
5819.55 |
9.61% |
27.00 (16.36%) |
3 |
300090 |
盛运股份 |
6.40% |
320.00 |
5040.00 |
8.33% |
125.00 (39.06%) |
4 |
300287 |
飞利信 |
5.29% |
150.00 |
4167.00 |
6.88% |
75.00 (50.00%) |
5 |
600557 |
康缘药业 |
5.03% |
138.00 |
3960.60 |
6.54% |
13.00 (9.42%) |
6 |
300071 |
华谊嘉信 |
3.95% |
200.00 |
3114.00 |
5.14% |
100.00 (50.00%) |
7 |
002048 |
宁波华翔 |
3.59% |
189.89 |
2829.38 |
4.67% |
新增 |
8 |
002415 |
海康威视 |
3.44% |
159.98 |
2709.99 |
4.48% |
新增 |
9 |
002440 |
闰土股份 |
2.99% |
127.41 |
2357.13 |
3.89% |
0.00 (0.00%) |
10 |
600389 |
江山股份 |
2.74% |
66.11 |
2155.71 |
3.56% |
4.59 (6.95%) |
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 |
600352 |
浙江龙盛 |
8.41% |
410.00 |
6621.50 |
10.94% |
-27.97 (-6.82%) |
2 |
002690 |
美亚光电 |
7.39% |
165.00 |
5819.55 |
9.61% |
27.00 (16.36%) |
3 |
300090 |
盛运股份 |
6.40% |
320.00 |
5040.00 |
8.33% |
125.00 (39.06%) |
4 |
300287 |
飞利信 |
5.29% |
150.00 |
4167.00 |
6.88% |
75.00 (50.00%) |
5 |
600557 |
康缘药业 |
5.03% |
138.00 |
3960.60 |
6.54% |
13.00 (9.42%) |
6 |
300071 |
华谊嘉信 |
3.95% |
200.00 |
3114.00 |
5.14% |
100.00 (50.00%) |
7 |
002048 |
宁波华翔 |
3.59% |
189.89 |
2829.38 |
4.67% |
新增 |
8 |
002415 |
海康威视 |
3.44% |
159.98 |
2709.99 |
4.48% |
新增 |
9 |
002440 |
闰土股份 |
2.99% |
127.41 |
2357.13 |
3.89% |
0.00 (0.00%) |
10 |
600389 |
江山股份 |
2.74% |
66.11 |
2155.71 |
3.56% |
4.59 (6.95%) |
11 |
600037 |
歌华有线 |
2.63% |
196.59 |
2068.09 |
3.42% |
--- |
12 |
002299 |
圣农发展 |
2.06% |
139.94 |
1621.85 |
2.68% |
--- |
13 |
002664 |
长鹰信质 |
2.05% |
31.37 |
1610.67 |
2.66% |
--- |
14 |
600201 |
生物股份 |
2.03% |
51.31 |
1596.91 |
2.64% |
--- |
15 |
000541 |
佛山照明 |
1.86% |
146.72 |
1461.33 |
2.41% |
--- |
16 |
600699 |
均胜电子 |
1.85% |
58.01 |
1457.82 |
2.41% |
--- |
17 |
002714 |
牧原股份 |
1.80% |
32.16 |
1416.74 |
2.34% |
--- |
18 |
300295 |
三六五网 |
1.72% |
13.97 |
1352.30 |
2.23% |
--- |
19 |
002477 |
雏鹰退 |
1.67% |
139.40 |
1311.77 |
2.17% |
--- |
20 |
300027 |
华谊兄弟 |
1.46% |
48.21 |
1153.30 |
1.91% |
--- |
21 |
000625 |
长安汽车 |
1.16% |
73.97 |
910.62 |
1.50% |
--- |
22 |
002022 |
科华生物 |
1.02% |
34.95 |
805.58 |
1.33% |
--- |
23 |
300078 |
思创医惠 |
0.90% |
25.99 |
707.24 |
1.17% |
--- |
24 |
300212 |
易华录 |
0.83% |
20.99 |
657.37 |
1.09% |
--- |
25 |
300055 |
万邦达 |
0.76% |
20.00 |
601.00 |
0.99% |
--- |
26 |
300306 |
远方信息 |
0.72% |
20.00 |
568.20 |
0.94% |
--- |
27 |
300075 |
数字政通 |
0.55% |
13.33 |
430.88 |
0.71% |
--- |
28 |
600563 |
法拉电子 |
0.52% |
12.33 |
409.96 |
0.68% |
--- |
29 |
300045 |
华力创通 |
0.50% |
19.65 |
389.96 |
0.64% |
--- |
30 |
002219 |
*ST恒康 |
0.50% |
18.03 |
396.39 |
0.65% |
--- |
31 |
600312 |
平高电气 |
0.49% |
27.51 |
383.43 |
0.63% |
--- |
32 |
300115 |
长盈精密 |
0.33% |
11.79 |
259.61 |
0.43% |
--- |
33 |
002454 |
松芝股份 |
0.21% |
13.00 |
163.63 |
0.27% |
--- |
34 |
603369 |
今世缘 |
0.02% |
1.02 |
17.28 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600352 |
浙江龙盛 |
9.68% |
437.97 |
7121.37 |
12.90% |
新增 |
2 |
002690 |
美亚光电 |
7.58% |
138.00 |
5575.20 |
10.10% |
-18.91 (-13.70%) |
3 |
300090 |
盛运股份 |
6.38% |
195.00 |
4689.63 |
8.49% |
0.01 (0.01%) |
4 |
300287 |
飞利信 |
5.92% |
75.00 |
4350.00 |
7.88% |
-2.89 (-3.85%) |
5 |
600557 |
康缘药业 |
5.18% |
125.00 |
3811.25 |
6.90% |
-34.98 (-27.98%) |
6 |
300017 |
网宿科技 |
4.29% |
30.00 |
3152.40 |
5.71% |
新增 |
7 |
002440 |
闰土股份 |
4.01% |
127.41 |
2947.05 |
5.34% |
25.67 (20.15%) |
8 |
300071 |
华谊嘉信 |
3.94% |
100.00 |
2900.00 |
5.25% |
0.00 (0.00%) |
9 |
600536 |
中国软件 |
3.38% |
65.00 |
2483.00 |
4.50% |
-35.00 (-53.85%) |
10 |
600389 |
江山股份 |
3.15% |
61.51 |
2314.04 |
4.19% |
16.53 (26.88%) |
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 |
600352 |
浙江龙盛 |
9.68% |
437.97 |
7121.37 |
12.90% |
新增 |
2 |
002690 |
美亚光电 |
7.58% |
138.00 |
5575.20 |
10.10% |
-18.91 (-13.70%) |
3 |
300090 |
盛运股份 |
6.38% |
195.00 |
4689.63 |
8.49% |
0.01 (0.01%) |
4 |
300287 |
飞利信 |
5.92% |
75.00 |
4350.00 |
7.88% |
-2.89 (-3.85%) |
5 |
600557 |
康缘药业 |
5.18% |
125.00 |
3811.25 |
6.90% |
-34.98 (-27.98%) |
6 |
300017 |
网宿科技 |
4.29% |
30.00 |
3152.40 |
5.71% |
新增 |
7 |
002440 |
闰土股份 |
4.01% |
127.41 |
2947.05 |
5.34% |
25.67 (20.15%) |
8 |
300071 |
华谊嘉信 |
3.94% |
100.00 |
2900.00 |
5.25% |
0.00 (0.00%) |
9 |
600536 |
中国软件 |
3.38% |
65.00 |
2483.00 |
4.50% |
-35.00 (-53.85%) |
10 |
600389 |
江山股份 |
3.15% |
61.51 |
2314.04 |
4.19% |
16.53 (26.88%) |
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 |
300090 |
盛运股份 |
9.01% |
194.98 |
6763.95 |
12.12% |
0.00 (0.00%) |
2 |
002690 |
美亚光电 |
8.38% |
156.91 |
6290.48 |
11.28% |
26.91 (17.15%) |
3 |
600557 |
康缘药业 |
6.48% |
159.98 |
4866.63 |
8.72% |
30.00 (18.75%) |
4 |
600536 |
中国软件 |
5.02% |
100.00 |
3767.00 |
6.75% |
新增 |
5 |
600196 |
复星医药 |
3.91% |
149.99 |
2938.34 |
5.27% |
新增 |
6 |
300071 |
华谊嘉信 |
3.86% |
100.00 |
2900.00 |
5.20% |
-3.40 (-3.40%) |
7 |
300287 |
飞利信 |
3.36% |
77.89 |
2522.01 |
4.52% |
新增 |
8 |
600535 |
天士力 |
3.14% |
54.98 |
2358.28 |
4.23% |
新增 |
9 |
600332 |
白云山 |
2.95% |
80.00 |
2212.80 |
3.97% |
-145.00 (-181.25%) |
10 |
300315 |
掌趣科技 |
2.85% |
74.46 |
2135.60 |
3.83% |
-51.07 (-68.59%) |
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 |
300090 |
盛运股份 |
9.01% |
194.98 |
6763.95 |
12.12% |
0.00 (0.00%) |
2 |
002690 |
美亚光电 |
8.38% |
156.91 |
6290.48 |
11.28% |
26.91 (17.15%) |
3 |
600557 |
康缘药业 |
6.48% |
159.98 |
4866.63 |
8.72% |
30.00 (18.75%) |
4 |
600536 |
中国软件 |
5.02% |
100.00 |
3767.00 |
6.75% |
新增 |
5 |
600196 |
复星医药 |
3.91% |
149.99 |
2938.34 |
5.27% |
新增 |
6 |
300071 |
华谊嘉信 |
3.86% |
100.00 |
2900.00 |
5.20% |
-3.40 (-3.40%) |
7 |
300287 |
飞利信 |
3.36% |
77.89 |
2522.01 |
4.52% |
新增 |
8 |
600535 |
天士力 |
3.14% |
54.98 |
2358.28 |
4.23% |
新增 |
9 |
600332 |
白云山 |
2.95% |
80.00 |
2212.80 |
3.97% |
-145.00 (-181.25%) |
10 |
300315 |
掌趣科技 |
2.85% |
74.46 |
2135.60 |
3.83% |
-51.07 (-68.59%) |
11 |
002368 |
太极股份 |
2.82% |
65.00 |
2116.40 |
3.79% |
--- |
12 |
600323 |
瀚蓝环境 |
2.82% |
200.00 |
2118.00 |
3.80% |
--- |
13 |
600804 |
鹏博士 |
2.42% |
129.00 |
1813.74 |
3.25% |
--- |
14 |
600292 |
远达环保 |
2.41% |
70.00 |
1812.30 |
3.25% |
--- |
15 |
600389 |
江山股份 |
2.34% |
44.98 |
1759.95 |
3.15% |
--- |
16 |
002440 |
闰土股份 |
2.18% |
101.74 |
1635.00 |
2.93% |
--- |
17 |
002029 |
七匹狼 |
2.07% |
200.00 |
1552.00 |
2.78% |
--- |
18 |
000895 |
双汇发展 |
1.25% |
19.99 |
941.22 |
1.69% |
--- |
19 |
300055 |
万邦达 |
1.14% |
21.98 |
859.42 |
1.54% |
--- |
20 |
600585 |
海螺水泥 |
1.13% |
49.99 |
847.86 |
1.52% |
--- |
21 |
600887 |
伊利股份 |
1.04% |
19.99 |
781.28 |
1.40% |
--- |
22 |
002415 |
海康威视 |
0.92% |
29.99 |
689.24 |
1.24% |
--- |
23 |
000977 |
浪潮信息 |
0.90% |
15.00 |
678.45 |
1.22% |
--- |
24 |
600596 |
新安股份 |
0.85% |
60.00 |
635.40 |
1.14% |
--- |
25 |
300295 |
三六五网 |
0.83% |
7.99 |
620.64 |
1.11% |
--- |
26 |
600686 |
金龙汽车 |
0.23% |
20.00 |
174.60 |
0.31% |
--- |
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 |
600332 |
白云山 |
9.42% |
225.00 |
8005.50 |
9.98% |
0.00 (0.00%) |
2 |
300090 |
盛运股份 |
7.59% |
194.98 |
6444.17 |
8.03% |
74.99 (38.46%) |
3 |
002241 |
歌尔声学 |
4.98% |
100.00 |
4228.00 |
5.27% |
-20.00 (-20.00%) |
4 |
300071 |
华谊嘉信 |
4.89% |
103.40 |
4154.46 |
5.18% |
新增 |
5 |
002292 |
奥飞动漫 |
4.54% |
105.00 |
3857.60 |
4.81% |
新增 |
6 |
002690 |
美亚光电 |
4.52% |
130.00 |
3837.60 |
4.78% |
新增 |
7 |
600557 |
康缘药业 |
4.46% |
129.98 |
3788.95 |
4.72% |
9.99 (7.69%) |
8 |
600633 |
浙报传媒 |
4.30% |
75.00 |
3652.39 |
4.55% |
新增 |
9 |
002400 |
省广股份 |
4.26% |
82.42 |
3619.03 |
4.51% |
新增 |
10 |
300315 |
掌趣科技 |
4.13% |
125.54 |
3508.75 |
4.37% |
89.79 (71.53%) |
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 |
600332 |
白云山 |
9.42% |
225.00 |
8005.50 |
9.98% |
0.00 (0.00%) |
2 |
300090 |
盛运股份 |
7.59% |
194.98 |
6444.17 |
8.03% |
74.99 (38.46%) |
3 |
002241 |
歌尔声学 |
4.98% |
100.00 |
4228.00 |
5.27% |
-20.00 (-20.00%) |
4 |
300071 |
华谊嘉信 |
4.89% |
103.40 |
4154.46 |
5.18% |
新增 |
5 |
002292 |
奥飞动漫 |
4.54% |
105.00 |
3857.60 |
4.81% |
新增 |
6 |
002690 |
美亚光电 |
4.52% |
130.00 |
3837.60 |
4.78% |
新增 |
7 |
600557 |
康缘药业 |
4.46% |
129.98 |
3788.95 |
4.72% |
9.99 (7.69%) |
8 |
600633 |
浙报传媒 |
4.30% |
75.00 |
3652.39 |
4.55% |
新增 |
9 |
002400 |
省广股份 |
4.26% |
82.42 |
3619.03 |
4.51% |
新增 |
10 |
300315 |
掌趣科技 |
4.13% |
125.54 |
3508.75 |
4.37% |
89.79 (71.53%) |
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 |
600332 |
广州药业 |
9.83% |
225.00 |
7708.50 |
11.65% |
4.51 (2.01%) |
2 |
002241 |
歌尔声学 |
5.55% |
120.00 |
4354.80 |
6.58% |
新增 |
3 |
300090 |
盛运股份 |
4.73% |
120.00 |
3705.49 |
5.60% |
-21.18 (-17.65%) |
4 |
002353 |
杰瑞股份 |
4.40% |
50.00 |
3450.00 |
5.21% |
新增 |
5 |
600557 |
康缘药业 |
4.06% |
119.99 |
3185.71 |
4.81% |
0.00 (0.00%) |
6 |
300027 |
华谊兄弟 |
3.26% |
89.41 |
2552.65 |
3.86% |
新增 |
7 |
002236 |
大华股份 |
3.17% |
65.00 |
2484.95 |
3.75% |
新增 |
8 |
000998 |
隆平高科 |
3.06% |
129.98 |
2399.40 |
3.63% |
新增 |
9 |
600187 |
国中水务 |
3.01% |
183.08 |
2361.68 |
3.57% |
-41.92 (-22.90%) |
10 |
600893 |
航空动力 |
2.74% |
130.42 |
2149.30 |
3.25% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600332 |
广州药业 |
9.83% |
225.00 |
7708.50 |
11.65% |
4.51 (2.01%) |
2 |
002241 |
歌尔声学 |
5.55% |
120.00 |
4354.80 |
6.58% |
新增 |
3 |
300090 |
盛运股份 |
4.73% |
120.00 |
3705.49 |
5.60% |
-21.18 (-17.65%) |
4 |
002353 |
杰瑞股份 |
4.40% |
50.00 |
3450.00 |
5.21% |
新增 |
5 |
600557 |
康缘药业 |
4.06% |
119.99 |
3185.71 |
4.81% |
0.00 (0.00%) |
6 |
300027 |
华谊兄弟 |
3.26% |
89.41 |
2552.65 |
3.86% |
新增 |
7 |
002236 |
大华股份 |
3.17% |
65.00 |
2484.95 |
3.75% |
新增 |
8 |
000998 |
隆平高科 |
3.06% |
129.98 |
2399.40 |
3.63% |
新增 |
9 |
600187 |
国中水务 |
3.01% |
183.08 |
2361.68 |
3.57% |
-41.92 (-22.90%) |
10 |
600893 |
航空动力 |
2.74% |
130.42 |
2149.30 |
3.25% |
新增 |
11 |
600372 |
中航电子 |
2.67% |
99.99 |
2094.81 |
3.17% |
--- |
12 |
002508 |
老板电器 |
2.50% |
60.00 |
1957.20 |
2.96% |
--- |
13 |
002255 |
海陆重工 |
2.30% |
105.00 |
1805.99 |
2.73% |
--- |
14 |
300074 |
华平股份 |
2.28% |
98.98 |
1791.56 |
2.71% |
--- |
15 |
300256 |
*ST星星 |
2.24% |
135.07 |
1757.25 |
2.66% |
--- |
16 |
002055 |
得润电子 |
2.09% |
160.00 |
1640.00 |
2.48% |
--- |
17 |
300168 |
万达信息 |
2.07% |
60.08 |
1621.58 |
2.45% |
--- |
18 |
600059 |
古越龙山 |
2.04% |
142.91 |
1603.42 |
2.42% |
--- |
19 |
002549 |
凯美特气 |
2.02% |
119.99 |
1583.84 |
2.39% |
--- |
20 |
300228 |
富瑞特装 |
2.02% |
19.80 |
1583.72 |
2.39% |
--- |
21 |
300177 |
中海达 |
1.95% |
86.03 |
1531.34 |
2.31% |
--- |
22 |
300205 |
天喻信息 |
1.92% |
90.00 |
1503.00 |
2.27% |
--- |
23 |
600009 |
上海机场 |
1.82% |
119.99 |
1430.31 |
2.16% |
--- |
24 |
300113 |
顺网科技 |
1.63% |
30.00 |
1276.50 |
1.93% |
--- |
25 |
600705 |
中航产融 |
1.61% |
90.00 |
1260.83 |
1.91% |
--- |
26 |
300315 |
掌趣科技 |
1.50% |
35.75 |
1178.89 |
1.78% |
--- |
27 |
002665 |
首航高科 |
1.22% |
40.00 |
957.92 |
1.45% |
--- |
28 |
000826 |
启迪环境 |
1.03% |
25.00 |
806.75 |
1.22% |
--- |
29 |
600572 |
康恩贝 |
0.99% |
70.00 |
776.25 |
1.17% |
--- |
30 |
600345 |
长江通信 |
0.90% |
48.32 |
706.02 |
1.07% |
--- |
31 |
300026 |
红日药业 |
0.87% |
20.00 |
678.80 |
1.03% |
--- |
32 |
002148 |
北纬科技 |
0.83% |
20.00 |
652.80 |
0.99% |
--- |
33 |
600268 |
国电南自 |
0.77% |
100.00 |
599.98 |
0.91% |
--- |
34 |
600422 |
昆药集团 |
0.62% |
18.35 |
486.15 |
0.73% |
--- |
35 |
300133 |
华策影视 |
0.47% |
15.00 |
366.45 |
0.55% |
--- |
36 |
300104 |
乐视退 |
0.17% |
5.00 |
129.75 |
0.20% |
--- |
37 |
300114 |
中航电测 |
0.06% |
3.48 |
45.91 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600332 |
广州药业 |
8.51% |
220.49 |
7212.13 |
9.70% |
0.00 (0.00%) |
2 |
300289 |
利德曼 |
4.23% |
150.00 |
3585.00 |
4.82% |
-27.58 (-18.39%) |
3 |
600557 |
康缘药业 |
4.07% |
119.99 |
3454.49 |
4.64% |
0.00 (0.00%) |
4 |
300090 |
盛运股份 |
3.83% |
141.17 |
3245.56 |
4.36% |
新增 |
5 |
600372 |
中航电子 |
2.68% |
99.00 |
2271.01 |
3.05% |
新增 |
6 |
600187 |
国中水务 |
2.66% |
224.99 |
2258.95 |
3.04% |
0.00 (0.00%) |
7 |
000522 |
白云山A |
2.62% |
95.52 |
2222.85 |
2.99% |
0.00 (0.00%) |
8 |
600391 |
成发科技 |
2.34% |
144.99 |
1981.96 |
2.66% |
新增 |
9 |
600572 |
康恩贝 |
2.22% |
150.00 |
1884.00 |
2.53% |
-29.98 (-19.99%) |
10 |
000625 |
长安汽车 |
2.19% |
200.00 |
1860.00 |
2.50% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600332 |
广州药业 |
8.51% |
220.49 |
7212.13 |
9.70% |
0.00 (0.00%) |
2 |
300289 |
利德曼 |
4.23% |
150.00 |
3585.00 |
4.82% |
-27.58 (-18.39%) |
3 |
600557 |
康缘药业 |
4.07% |
119.99 |
3454.49 |
4.64% |
0.00 (0.00%) |
4 |
300090 |
盛运股份 |
3.83% |
141.17 |
3245.56 |
4.36% |
新增 |
5 |
600372 |
中航电子 |
2.68% |
99.00 |
2271.01 |
3.05% |
新增 |
6 |
600187 |
国中水务 |
2.66% |
224.99 |
2258.95 |
3.04% |
0.00 (0.00%) |
7 |
000522 |
白云山A |
2.62% |
95.52 |
2222.85 |
2.99% |
0.00 (0.00%) |
8 |
600391 |
成发科技 |
2.34% |
144.99 |
1981.96 |
2.66% |
新增 |
9 |
600572 |
康恩贝 |
2.22% |
150.00 |
1884.00 |
2.53% |
-29.98 (-19.99%) |
10 |
000625 |
长安汽车 |
2.19% |
200.00 |
1860.00 |
2.50% |
新增 |
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 |
002450 |
康得新 |
5.27% |
187.70 |
4561.16 |
6.32% |
-3.20 (-1.71%) |
2 |
600332 |
广州药业 |
4.95% |
220.49 |
4281.86 |
5.94% |
40.00 (18.14%) |
3 |
300289 |
利德曼 |
4.70% |
177.58 |
4066.67 |
5.64% |
4.00 (2.25%) |
4 |
000656 |
金科股份 |
4.02% |
240.06 |
3480.80 |
4.82% |
新增 |
5 |
600557 |
康缘药业 |
2.88% |
119.99 |
2495.78 |
3.46% |
0.00 (0.00%) |
6 |
000430 |
张家界 |
2.47% |
230.02 |
2141.52 |
2.97% |
0.00 (0.00%) |
7 |
002146 |
荣盛发展 |
2.42% |
149.98 |
2098.22 |
2.91% |
新增 |
8 |
600062 |
华润双鹤 |
2.36% |
90.00 |
2043.00 |
2.83% |
-17.99 (-19.99%) |
9 |
600086 |
东方金钰 |
2.23% |
88.44 |
1933.25 |
2.68% |
新增 |
10 |
600067 |
冠城大通 |
2.20% |
290.00 |
1902.40 |
2.64% |
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 |
002450 |
康得新 |
5.27% |
187.70 |
4561.16 |
6.32% |
-3.20 (-1.71%) |
2 |
600332 |
广州药业 |
4.95% |
220.49 |
4281.86 |
5.94% |
40.00 (18.14%) |
3 |
300289 |
利德曼 |
4.70% |
177.58 |
4066.67 |
5.64% |
4.00 (2.25%) |
4 |
000656 |
金科股份 |
4.02% |
240.06 |
3480.80 |
4.82% |
新增 |
5 |
600557 |
康缘药业 |
2.88% |
119.99 |
2495.78 |
3.46% |
0.00 (0.00%) |
6 |
000430 |
张家界 |
2.47% |
230.02 |
2141.52 |
2.97% |
0.00 (0.00%) |
7 |
002146 |
荣盛发展 |
2.42% |
149.98 |
2098.22 |
2.91% |
新增 |
8 |
600062 |
华润双鹤 |
2.36% |
90.00 |
2043.00 |
2.83% |
-17.99 (-19.99%) |
9 |
600086 |
东方金钰 |
2.23% |
88.44 |
1933.25 |
2.68% |
新增 |
10 |
600067 |
冠城大通 |
2.20% |
290.00 |
1902.40 |
2.64% |
新增 |
11 |
600187 |
国中水务 |
2.10% |
224.99 |
1820.21 |
2.52% |
--- |
12 |
600285 |
羚锐制药 |
2.09% |
167.77 |
1808.52 |
2.51% |
--- |
13 |
002244 |
滨江集团 |
2.07% |
165.00 |
1790.25 |
2.48% |
--- |
14 |
601992 |
金隅集团 |
2.06% |
220.00 |
1782.00 |
2.47% |
--- |
15 |
600572 |
康恩贝 |
2.03% |
179.98 |
1754.83 |
2.43% |
--- |
16 |
600449 |
宁夏建材 |
2.01% |
189.99 |
1738.44 |
2.41% |
--- |
17 |
000513 |
丽珠集团 |
2.01% |
50.00 |
1740.00 |
2.41% |
--- |
18 |
600863 |
内蒙华电 |
1.99% |
230.00 |
1725.00 |
2.39% |
--- |
19 |
000522 |
白云山A |
1.99% |
95.52 |
1719.44 |
2.38% |
--- |
20 |
300147 |
香雪制药 |
1.97% |
149.99 |
1708.41 |
2.37% |
--- |
21 |
300142 |
沃森生物 |
1.96% |
45.36 |
1694.30 |
2.35% |
--- |
22 |
600720 |
祁连山 |
1.96% |
159.99 |
1695.90 |
2.35% |
--- |
23 |
300139 |
晓程科技 |
1.84% |
62.19 |
1595.10 |
2.21% |
--- |
24 |
000600 |
建投能源 |
1.66% |
340.00 |
1441.60 |
2.00% |
--- |
25 |
600389 |
江山股份 |
1.47% |
89.99 |
1276.94 |
1.77% |
--- |
26 |
000650 |
仁和药业 |
1.41% |
219.50 |
1224.80 |
1.70% |
--- |
27 |
300322 |
硕贝德 |
1.33% |
60.00 |
1152.60 |
1.60% |
--- |
28 |
002657 |
中科金财 |
1.31% |
29.98 |
1130.01 |
1.57% |
--- |
29 |
600704 |
物产中大 |
1.26% |
150.00 |
1095.00 |
1.52% |
--- |
30 |
600645 |
中源协和 |
1.24% |
60.00 |
1076.40 |
1.49% |
--- |
31 |
300136 |
信维通信 |
1.20% |
65.00 |
1039.35 |
1.44% |
--- |
32 |
002013 |
中航机电 |
1.18% |
89.97 |
1023.01 |
1.42% |
--- |
33 |
600011 |
华能国际 |
1.07% |
130.00 |
928.20 |
1.29% |
--- |
34 |
300302 |
同有科技 |
0.97% |
39.99 |
838.25 |
1.16% |
--- |
35 |
002680 |
长生退 |
0.94% |
29.99 |
815.79 |
1.13% |
--- |
36 |
300339 |
润和软件 |
0.93% |
29.99 |
803.56 |
1.11% |
--- |
37 |
300030 |
阳普医疗 |
0.90% |
85.07 |
775.84 |
1.08% |
--- |
38 |
600038 |
中直股份 |
0.87% |
40.00 |
752.77 |
1.04% |
--- |
39 |
300345 |
华民股份 |
0.76% |
39.99 |
653.83 |
0.91% |
--- |
40 |
300326 |
凯利泰 |
0.76% |
14.99 |
660.48 |
0.92% |
--- |
41 |
002511 |
中顺洁柔 |
0.72% |
30.00 |
626.63 |
0.87% |
--- |
42 |
300105 |
龙源技术 |
0.63% |
25.00 |
549.25 |
0.76% |
--- |
43 |
300241 |
瑞丰光电 |
0.58% |
32.39 |
500.40 |
0.69% |
--- |
44 |
300344 |
立方数科 |
0.57% |
29.99 |
494.20 |
0.69% |
--- |
45 |
300334 |
津膜科技 |
0.56% |
19.99 |
481.27 |
0.67% |
--- |
46 |
002658 |
雪迪龙 |
0.53% |
19.99 |
456.78 |
0.63% |
--- |
47 |
002444 |
巨星科技 |
0.34% |
30.00 |
296.09 |
0.41% |
--- |
48 |
002285 |
世联行 |
0.32% |
20.00 |
279.77 |
0.39% |
--- |
49 |
300332 |
天壕环境 |
0.22% |
19.99 |
191.94 |
0.27% |
--- |
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 |
000799 |
酒鬼酒 |
5.28% |
84.39 |
4616.26 |
6.19% |
27.40 (32.47%) |
2 |
002450 |
康得新 |
4.71% |
190.90 |
4119.68 |
5.53% |
新增 |
3 |
600332 |
广州药业 |
4.29% |
180.49 |
3754.13 |
5.04% |
新增 |
4 |
300289 |
利德曼 |
4.17% |
173.58 |
3645.27 |
4.89% |
71.77 (41.34%) |
5 |
600011 |
华能国际 |
2.88% |
397.94 |
2518.94 |
3.38% |
0.00 (0.00%) |
6 |
600062 |
华润双鹤 |
2.82% |
107.99 |
2465.43 |
3.31% |
0.00 (0.00%) |
7 |
000028 |
国药一致 |
2.71% |
70.00 |
2373.00 |
3.18% |
0.00 (0.00%) |
8 |
600557 |
康缘药业 |
2.67% |
119.99 |
2334.99 |
3.13% |
79.99 (66.66%) |
9 |
000430 |
张家界 |
2.43% |
230.02 |
2127.71 |
2.85% |
0.00 (0.00%) |
10 |
000963 |
华东医药 |
2.29% |
57.99 |
2000.68 |
2.68% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000799 |
酒鬼酒 |
5.28% |
84.39 |
4616.26 |
6.19% |
27.40 (32.47%) |
2 |
002450 |
康得新 |
4.71% |
190.90 |
4119.68 |
5.53% |
新增 |
3 |
600332 |
广州药业 |
4.29% |
180.49 |
3754.13 |
5.04% |
新增 |
4 |
300289 |
利德曼 |
4.17% |
173.58 |
3645.27 |
4.89% |
71.77 (41.34%) |
5 |
600011 |
华能国际 |
2.88% |
397.94 |
2518.94 |
3.38% |
0.00 (0.00%) |
6 |
600062 |
华润双鹤 |
2.82% |
107.99 |
2465.43 |
3.31% |
0.00 (0.00%) |
7 |
000028 |
国药一致 |
2.71% |
70.00 |
2373.00 |
3.18% |
0.00 (0.00%) |
8 |
600557 |
康缘药业 |
2.67% |
119.99 |
2334.99 |
3.13% |
79.99 (66.66%) |
9 |
000430 |
张家界 |
2.43% |
230.02 |
2127.71 |
2.85% |
0.00 (0.00%) |
10 |
000963 |
华东医药 |
2.29% |
57.99 |
2000.68 |
2.68% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000799 |
酒鬼酒 |
3.22% |
56.99 |
2986.36 |
3.49% |
新增 |
2 |
600011 |
华能国际 |
2.76% |
397.94 |
2566.69 |
3.00% |
0.00 (0.00%) |
3 |
002673 |
西部证券 |
2.35% |
129.99 |
2183.90 |
2.55% |
新增 |
4 |
000430 |
张家界 |
2.34% |
230.02 |
2176.02 |
2.54% |
-20.00 (-8.69%) |
5 |
000028 |
国药一致 |
2.25% |
70.00 |
2084.60 |
2.43% |
新增 |
6 |
600062 |
华润双鹤 |
2.22% |
107.99 |
2060.46 |
2.40% |
新增 |
7 |
300101 |
国腾电子 |
2.14% |
140.00 |
1982.40 |
2.31% |
60.85 (43.46%) |
8 |
000513 |
丽珠集团 |
2.09% |
69.99 |
1945.04 |
2.27% |
新增 |
9 |
000625 |
长安汽车 |
2.05% |
390.00 |
1903.20 |
2.22% |
新增 |
10 |
600285 |
羚锐制药 |
2.04% |
167.77 |
1897.44 |
2.21% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000799 |
酒鬼酒 |
3.22% |
56.99 |
2986.36 |
3.49% |
新增 |
2 |
600011 |
华能国际 |
2.76% |
397.94 |
2566.69 |
3.00% |
0.00 (0.00%) |
3 |
002673 |
西部证券 |
2.35% |
129.99 |
2183.90 |
2.55% |
新增 |
4 |
000430 |
张家界 |
2.34% |
230.02 |
2176.02 |
2.54% |
-20.00 (-8.69%) |
5 |
000028 |
国药一致 |
2.25% |
70.00 |
2084.60 |
2.43% |
新增 |
6 |
600062 |
华润双鹤 |
2.22% |
107.99 |
2060.46 |
2.40% |
新增 |
7 |
300101 |
国腾电子 |
2.14% |
140.00 |
1982.40 |
2.31% |
60.85 (43.46%) |
8 |
000513 |
丽珠集团 |
2.09% |
69.99 |
1945.04 |
2.27% |
新增 |
9 |
000625 |
长安汽车 |
2.05% |
390.00 |
1903.20 |
2.22% |
新增 |
10 |
600285 |
羚锐制药 |
2.04% |
167.77 |
1897.44 |
2.21% |
新增 |
11 |
300289 |
利德曼 |
2.03% |
101.82 |
1883.59 |
2.20% |
--- |
12 |
600458 |
时代新材 |
2.02% |
149.51 |
1876.36 |
2.19% |
--- |
13 |
002680 |
长生退 |
2.01% |
51.99 |
1869.07 |
2.18% |
--- |
14 |
002273 |
水晶光电 |
2.00% |
99.55 |
1860.57 |
2.17% |
--- |
15 |
600059 |
古越龙山 |
2.00% |
129.99 |
1854.96 |
2.16% |
--- |
16 |
002296 |
辉煌科技 |
1.99% |
92.24 |
1849.46 |
2.16% |
--- |
17 |
002081 |
金螳螂 |
1.97% |
48.02 |
1824.77 |
2.13% |
--- |
18 |
000562 |
宏源证券 |
1.96% |
109.98 |
1819.12 |
2.12% |
--- |
19 |
600702 |
舍得酒业 |
1.95% |
49.99 |
1812.28 |
2.11% |
--- |
20 |
600572 |
康恩贝 |
1.95% |
169.98 |
1806.91 |
2.11% |
--- |
21 |
600369 |
西南证券 |
1.95% |
160.00 |
1809.56 |
2.11% |
--- |
22 |
600197 |
伊力特 |
1.94% |
130.00 |
1805.70 |
2.11% |
--- |
23 |
300197 |
节能铁汉 |
1.92% |
59.99 |
1778.76 |
2.08% |
--- |
24 |
002422 |
科伦药业 |
1.91% |
37.99 |
1772.81 |
2.07% |
--- |
25 |
601002 |
晋亿实业 |
1.90% |
165.00 |
1765.50 |
2.06% |
--- |
26 |
600109 |
国金证券 |
1.86% |
119.98 |
1726.56 |
2.01% |
--- |
27 |
002344 |
海宁皮城 |
1.83% |
64.98 |
1694.76 |
1.98% |
--- |
28 |
600893 |
航发动力 |
1.82% |
129.99 |
1691.23 |
1.97% |
--- |
29 |
002013 |
中航机电 |
1.81% |
137.99 |
1683.43 |
1.96% |
--- |
30 |
600668 |
尖峰集团 |
1.81% |
140.00 |
1679.96 |
1.96% |
--- |
31 |
000517 |
荣安地产 |
1.78% |
250.00 |
1654.97 |
1.93% |
--- |
32 |
000666 |
经纬纺机 |
1.78% |
135.00 |
1649.66 |
1.93% |
--- |
33 |
000563 |
陕国投A |
1.77% |
120.00 |
1647.59 |
1.92% |
--- |
34 |
600779 |
水井坊 |
1.76% |
67.19 |
1630.73 |
1.90% |
--- |
35 |
300127 |
银河磁体 |
1.76% |
58.98 |
1635.03 |
1.91% |
--- |
36 |
600863 |
内蒙华电 |
1.68% |
200.00 |
1560.00 |
1.82% |
--- |
37 |
600495 |
晋西车轴 |
1.61% |
139.98 |
1490.82 |
1.74% |
--- |
38 |
002482 |
广田集团 |
1.50% |
79.99 |
1395.86 |
1.63% |
--- |
39 |
600259 |
广晟有色 |
1.42% |
20.00 |
1318.60 |
1.54% |
--- |
40 |
600549 |
厦门钨业 |
1.42% |
30.00 |
1317.30 |
1.54% |
--- |
41 |
600643 |
爱建集团 |
1.33% |
150.00 |
1237.46 |
1.44% |
--- |
42 |
002500 |
山西证券 |
1.32% |
150.00 |
1228.50 |
1.43% |
--- |
43 |
300115 |
长盈精密 |
1.28% |
49.99 |
1189.82 |
1.39% |
--- |
44 |
600406 |
国电南瑞 |
1.21% |
60.00 |
1121.40 |
1.31% |
--- |
45 |
002415 |
海康威视 |
1.17% |
39.98 |
1087.51 |
1.27% |
--- |
46 |
601886 |
江河集团 |
1.16% |
59.99 |
1079.31 |
1.26% |
--- |
47 |
000600 |
建投能源 |
1.07% |
233.34 |
991.69 |
1.16% |
--- |
48 |
002325 |
洪涛股份 |
0.96% |
59.99 |
889.12 |
1.04% |
--- |
49 |
600239 |
*ST云城 |
0.91% |
99.99 |
848.95 |
0.99% |
--- |
50 |
300006 |
莱美药业 |
0.68% |
39.99 |
633.52 |
0.74% |
--- |
51 |
600557 |
康缘药业 |
0.64% |
40.00 |
591.20 |
0.69% |
--- |
52 |
300198 |
纳川股份 |
0.57% |
30.00 |
525.30 |
0.61% |
--- |
53 |
600645 |
中源协和 |
0.54% |
20.00 |
506.00 |
0.59% |
--- |
54 |
300168 |
万达信息 |
0.51% |
19.55 |
469.06 |
0.55% |
--- |
55 |
002033 |
丽江股份 |
0.23% |
10.00 |
211.70 |
0.25% |
--- |
56 |
300133 |
华策影视 |
0.14% |
10.00 |
126.88 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
7.95% |
250.80 |
7917.84 |
10.35% |
-4.20 (-1.67%) |
2 |
000430 |
ST张家界 |
2.31% |
250.02 |
2300.21 |
3.01% |
83.07 (33.22%) |
3 |
600887 |
伊利股份 |
2.21% |
100.00 |
2204.00 |
2.88% |
新增 |
4 |
002185 |
华天科技 |
2.07% |
259.17 |
2062.99 |
2.70% |
新增 |
5 |
600011 |
华能国际 |
2.04% |
397.94 |
2029.48 |
2.65% |
新增 |
6 |
000540 |
中天城投 |
2.02% |
250.00 |
2010.00 |
2.63% |
-49.99 (-20.00%) |
7 |
600702 |
沱牌舍得 |
2.00% |
74.12 |
1996.80 |
2.61% |
新增 |
8 |
300101 |
国腾电子 |
1.92% |
79.15 |
1915.42 |
2.50% |
34.15 (43.15%) |
9 |
600199 |
金种子酒 |
1.89% |
93.99 |
1885.45 |
2.46% |
新增 |
10 |
601666 |
平煤股份 |
1.87% |
164.99 |
1861.13 |
2.43% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
7.95% |
250.80 |
7917.84 |
10.35% |
-4.20 (-1.67%) |
2 |
000430 |
ST张家界 |
2.31% |
250.02 |
2300.21 |
3.01% |
83.07 (33.22%) |
3 |
600887 |
伊利股份 |
2.21% |
100.00 |
2204.00 |
2.88% |
新增 |
4 |
002185 |
华天科技 |
2.07% |
259.17 |
2062.99 |
2.70% |
新增 |
5 |
600011 |
华能国际 |
2.04% |
397.94 |
2029.48 |
2.65% |
新增 |
6 |
000540 |
中天城投 |
2.02% |
250.00 |
2010.00 |
2.63% |
-49.99 (-20.00%) |
7 |
600702 |
沱牌舍得 |
2.00% |
74.12 |
1996.80 |
2.61% |
新增 |
8 |
300101 |
国腾电子 |
1.92% |
79.15 |
1915.42 |
2.50% |
34.15 (43.15%) |
9 |
600199 |
金种子酒 |
1.89% |
93.99 |
1885.45 |
2.46% |
新增 |
10 |
601666 |
平煤股份 |
1.87% |
164.99 |
1861.13 |
2.43% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
6.87% |
255.00 |
7956.00 |
10.44% |
0.00 (0.00%) |
2 |
002261 |
拓维信息 |
2.61% |
156.89 |
3020.08 |
3.96% |
新增 |
3 |
600535 |
天士力 |
2.17% |
59.99 |
2516.07 |
3.30% |
0.00 (0.00%) |
4 |
000998 |
隆平高科 |
2.07% |
92.97 |
2399.44 |
3.15% |
新增 |
5 |
300214 |
日科化学 |
1.94% |
108.61 |
2247.22 |
2.95% |
12.00 (11.04%) |
6 |
002148 |
北纬通信 |
1.88% |
119.99 |
2181.49 |
2.86% |
新增 |
7 |
002181 |
粤传媒 |
1.82% |
193.00 |
2109.46 |
2.77% |
新增 |
8 |
600088 |
中视传媒 |
1.81% |
149.99 |
2099.88 |
2.76% |
新增 |
9 |
300251 |
光线传媒 |
1.78% |
34.00 |
2064.28 |
2.71% |
新增 |
10 |
600831 |
广电网络 |
1.74% |
202.17 |
2019.72 |
2.65% |
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 |
600406 |
国电南瑞 |
6.87% |
255.00 |
7956.00 |
10.44% |
0.00 (0.00%) |
2 |
002261 |
拓维信息 |
2.61% |
156.89 |
3020.08 |
3.96% |
新增 |
3 |
600535 |
天士力 |
2.17% |
59.99 |
2516.07 |
3.30% |
0.00 (0.00%) |
4 |
000998 |
隆平高科 |
2.07% |
92.97 |
2399.44 |
3.15% |
新增 |
5 |
300214 |
日科化学 |
1.94% |
108.61 |
2247.22 |
2.95% |
12.00 (11.04%) |
6 |
002148 |
北纬通信 |
1.88% |
119.99 |
2181.49 |
2.86% |
新增 |
7 |
002181 |
粤传媒 |
1.82% |
193.00 |
2109.46 |
2.77% |
新增 |
8 |
600088 |
中视传媒 |
1.81% |
149.99 |
2099.88 |
2.76% |
新增 |
9 |
300251 |
光线传媒 |
1.78% |
34.00 |
2064.28 |
2.71% |
新增 |
10 |
600831 |
广电网络 |
1.74% |
202.17 |
2019.72 |
2.65% |
新增 |
11 |
002292 |
奥飞娱乐 |
1.73% |
80.00 |
2010.40 |
2.64% |
--- |
12 |
600637 |
东方明珠 |
1.69% |
130.00 |
1956.50 |
2.57% |
--- |
13 |
300077 |
国民技术 |
1.68% |
69.88 |
1949.09 |
2.56% |
--- |
14 |
000540 |
中天金融 |
1.65% |
299.99 |
1910.95 |
2.51% |
--- |
15 |
002469 |
三维化学 |
1.64% |
65.00 |
1904.50 |
2.50% |
--- |
16 |
002400 |
省广集团 |
1.63% |
80.00 |
1892.80 |
2.48% |
--- |
17 |
000705 |
浙江震元 |
1.57% |
189.99 |
1823.94 |
2.39% |
--- |
18 |
600100 |
同方股份 |
1.52% |
200.00 |
1760.00 |
2.31% |
--- |
19 |
600354 |
敦煌种业 |
1.52% |
84.00 |
1758.11 |
2.31% |
--- |
20 |
300104 |
乐视退 |
1.47% |
60.00 |
1702.20 |
2.23% |
--- |
21 |
300133 |
华策影视 |
1.45% |
50.00 |
1675.00 |
2.20% |
--- |
22 |
600716 |
凤凰股份 |
1.40% |
319.99 |
1619.13 |
2.12% |
--- |
23 |
000430 |
张家界 |
1.38% |
166.95 |
1594.41 |
2.09% |
--- |
24 |
600106 |
重庆路桥 |
1.32% |
220.00 |
1531.20 |
2.01% |
--- |
25 |
300240 |
飞力达 |
1.29% |
90.82 |
1493.14 |
1.96% |
--- |
26 |
300079 |
数码视讯 |
1.28% |
59.98 |
1481.60 |
1.94% |
--- |
27 |
002220 |
天宝退 |
1.28% |
90.00 |
1483.20 |
1.95% |
--- |
28 |
600779 |
水井坊 |
1.27% |
69.99 |
1474.00 |
1.93% |
--- |
29 |
300101 |
振芯科技 |
1.23% |
44.99 |
1419.59 |
1.86% |
--- |
30 |
002041 |
登海种业 |
1.23% |
50.00 |
1431.00 |
1.88% |
--- |
31 |
601989 |
中国重工 |
1.20% |
272.00 |
1389.92 |
1.82% |
--- |
32 |
600422 |
昆药集团 |
1.15% |
89.99 |
1336.39 |
1.75% |
--- |
33 |
601888 |
中国中免 |
1.13% |
49.99 |
1311.32 |
1.72% |
--- |
34 |
002638 |
勤上股份 |
0.93% |
39.99 |
1078.08 |
1.41% |
--- |
35 |
300207 |
欣旺达 |
0.87% |
62.48 |
1012.20 |
1.33% |
--- |
36 |
000551 |
创元科技 |
0.85% |
110.00 |
985.60 |
1.29% |
--- |
37 |
600371 |
万向德农 |
0.80% |
50.00 |
921.50 |
1.21% |
--- |
38 |
300136 |
信维通信 |
0.78% |
49.98 |
907.18 |
1.19% |
--- |
39 |
600736 |
苏州高新 |
0.76% |
199.99 |
877.97 |
1.15% |
--- |
40 |
002587 |
奥拓电子 |
0.76% |
47.18 |
883.14 |
1.16% |
--- |
41 |
300210 |
森远股份 |
0.72% |
30.10 |
830.26 |
1.09% |
--- |
42 |
000665 |
湖北广电 |
0.56% |
57.15 |
648.10 |
0.85% |
--- |
43 |
000995 |
皇台酒业 |
0.49% |
50.00 |
570.00 |
0.75% |
--- |
44 |
002230 |
科大讯飞 |
0.42% |
13.92 |
487.20 |
0.64% |
--- |
45 |
300159 |
新研股份 |
0.25% |
9.99 |
288.86 |
0.38% |
--- |
46 |
000888 |
峨眉山A |
0.16% |
10.00 |
183.30 |
0.24% |
--- |
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 |
600406 |
国电南瑞 |
7.55% |
255.00 |
8919.90 |
11.20% |
0.00 (0.00%) |
2 |
600970 |
中材国际 |
2.98% |
150.00 |
3524.96 |
4.42% |
30.00 (20.00%) |
3 |
600760 |
中航黑豹 |
2.60% |
320.33 |
3072.00 |
3.86% |
0.00 (0.00%) |
4 |
000551 |
创元科技 |
2.25% |
210.00 |
2656.50 |
3.33% |
-64.34 (-30.64%) |
5 |
002469 |
三维工程 |
2.17% |
71.98 |
2559.00 |
3.21% |
新增 |
6 |
300146 |
汤臣倍健 |
2.01% |
34.98 |
2377.54 |
2.98% |
新增 |
7 |
600535 |
天士力 |
2.01% |
59.99 |
2379.29 |
2.99% |
0.00 (0.00%) |
8 |
000705 |
浙江震元 |
1.89% |
204.93 |
2235.78 |
2.81% |
0.00 (0.00%) |
9 |
300214 |
日科化学 |
1.84% |
96.62 |
2173.92 |
2.73% |
新增 |
10 |
600479 |
千金药业 |
1.63% |
159.97 |
1921.28 |
2.41% |
新增 |
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 |
600406 |
国电南瑞 |
7.55% |
255.00 |
8919.90 |
11.20% |
0.00 (0.00%) |
2 |
600970 |
中材国际 |
2.98% |
150.00 |
3524.96 |
4.42% |
30.00 (20.00%) |
3 |
600760 |
中航黑豹 |
2.60% |
320.33 |
3072.00 |
3.86% |
0.00 (0.00%) |
4 |
000551 |
创元科技 |
2.25% |
210.00 |
2656.50 |
3.33% |
-64.34 (-30.64%) |
5 |
002469 |
三维工程 |
2.17% |
71.98 |
2559.00 |
3.21% |
新增 |
6 |
300146 |
汤臣倍健 |
2.01% |
34.98 |
2377.54 |
2.98% |
新增 |
7 |
600535 |
天士力 |
2.01% |
59.99 |
2379.29 |
2.99% |
0.00 (0.00%) |
8 |
000705 |
浙江震元 |
1.89% |
204.93 |
2235.78 |
2.81% |
0.00 (0.00%) |
9 |
300214 |
日科化学 |
1.84% |
96.62 |
2173.92 |
2.73% |
新增 |
10 |
600479 |
千金药业 |
1.63% |
159.97 |
1921.28 |
2.41% |
新增 |
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 |
600406 |
国电南瑞 |
6.89% |
255.00 |
9256.50 |
7.56% |
-32.11 (-12.59%) |
2 |
600153 |
建发股份 |
4.97% |
750.00 |
6675.00 |
5.45% |
-50.00 (-6.67%) |
3 |
600585 |
海螺水泥 |
3.18% |
153.98 |
4274.38 |
3.49% |
新增 |
4 |
600760 |
中航黑豹 |
3.07% |
320.33 |
4122.70 |
3.37% |
0.00 (0.00%) |
5 |
000551 |
创元科技 |
2.96% |
274.34 |
3980.67 |
3.25% |
新增 |
6 |
002019 |
鑫富药业 |
2.66% |
184.60 |
3572.10 |
2.92% |
新增 |
7 |
600970 |
中材国际 |
2.44% |
120.00 |
3279.60 |
2.68% |
-9.97 (-8.31%) |
8 |
601989 |
中国重工 |
2.26% |
220.00 |
3033.80 |
2.48% |
-80.00 (-36.36%) |
9 |
002153 |
石基信息 |
2.17% |
83.71 |
2921.50 |
2.39% |
新增 |
10 |
600071 |
凤凰光学 |
2.08% |
258.68 |
2796.38 |
2.28% |
-41.30 (-15.96%) |
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 |
600406 |
国电南瑞 |
6.89% |
255.00 |
9256.50 |
7.56% |
-32.11 (-12.59%) |
2 |
600153 |
建发股份 |
4.97% |
750.00 |
6675.00 |
5.45% |
-50.00 (-6.67%) |
3 |
600585 |
海螺水泥 |
3.18% |
153.98 |
4274.38 |
3.49% |
新增 |
4 |
600760 |
中航黑豹 |
3.07% |
320.33 |
4122.70 |
3.37% |
0.00 (0.00%) |
5 |
000551 |
创元科技 |
2.96% |
274.34 |
3980.67 |
3.25% |
新增 |
6 |
002019 |
鑫富药业 |
2.66% |
184.60 |
3572.10 |
2.92% |
新增 |
7 |
600970 |
中材国际 |
2.44% |
120.00 |
3279.60 |
2.68% |
-9.97 (-8.31%) |
8 |
601989 |
中国重工 |
2.26% |
220.00 |
3033.80 |
2.48% |
-80.00 (-36.36%) |
9 |
002153 |
石基信息 |
2.17% |
83.71 |
2921.50 |
2.39% |
新增 |
10 |
600071 |
凤凰光学 |
2.08% |
258.68 |
2796.38 |
2.28% |
-41.30 (-15.96%) |
11 |
000705 |
浙江震元 |
2.03% |
204.93 |
2721.47 |
2.22% |
--- |
12 |
002069 |
獐子岛 |
1.99% |
109.99 |
2672.85 |
2.18% |
--- |
13 |
600801 |
华新水泥 |
1.99% |
104.29 |
2669.82 |
2.18% |
--- |
14 |
000789 |
万年青 |
1.95% |
149.99 |
2626.27 |
2.15% |
--- |
15 |
600160 |
巨化股份 |
1.93% |
79.99 |
2596.49 |
2.12% |
--- |
16 |
600318 |
新力金融 |
1.91% |
128.94 |
2564.53 |
2.09% |
--- |
17 |
601992 |
金隅集团 |
1.91% |
166.10 |
2571.19 |
2.10% |
--- |
18 |
000937 |
冀中能源 |
1.89% |
100.00 |
2535.00 |
2.07% |
--- |
19 |
600143 |
金发科技 |
1.87% |
152.51 |
2510.24 |
2.05% |
--- |
20 |
000540 |
中天金融 |
1.86% |
149.99 |
2498.82 |
2.04% |
--- |
21 |
002226 |
江南化工 |
1.85% |
96.12 |
2486.64 |
2.03% |
--- |
22 |
600535 |
天士力 |
1.84% |
59.99 |
2467.48 |
2.02% |
--- |
23 |
600031 |
三一重工 |
1.74% |
129.99 |
2345.08 |
1.92% |
--- |
24 |
601600 |
中国铝业 |
1.64% |
199.99 |
2201.92 |
1.80% |
--- |
25 |
600021 |
上海电力 |
1.63% |
380.27 |
2190.34 |
1.79% |
--- |
26 |
600683 |
京投发展 |
1.57% |
249.99 |
2114.92 |
1.73% |
--- |
27 |
600502 |
安徽建工 |
1.54% |
130.00 |
2068.30 |
1.69% |
--- |
28 |
600702 |
舍得酒业 |
1.54% |
99.99 |
2065.85 |
1.69% |
--- |
29 |
600106 |
重庆路桥 |
1.47% |
220.00 |
1980.00 |
1.62% |
--- |
30 |
600098 |
广州发展 |
1.39% |
274.81 |
1865.93 |
1.52% |
--- |
31 |
600058 |
五矿发展 |
1.28% |
50.00 |
1713.95 |
1.40% |
--- |
32 |
600469 |
风神股份 |
1.25% |
140.00 |
1684.18 |
1.38% |
--- |
33 |
600668 |
尖峰集团 |
1.20% |
140.00 |
1618.40 |
1.32% |
--- |
34 |
000935 |
四川双马 |
1.18% |
120.00 |
1587.60 |
1.30% |
--- |
35 |
601002 |
晋亿实业 |
1.10% |
80.00 |
1479.12 |
1.21% |
--- |
36 |
600236 |
桂冠电力 |
1.07% |
259.99 |
1437.75 |
1.17% |
--- |
37 |
600068 |
葛洲坝 |
1.07% |
120.00 |
1438.77 |
1.18% |
--- |
38 |
002296 |
辉煌科技 |
0.97% |
50.00 |
1300.00 |
1.06% |
--- |
39 |
000635 |
英力特 |
0.95% |
66.75 |
1282.26 |
1.05% |
--- |
40 |
600425 |
青松建化 |
0.93% |
60.00 |
1249.12 |
1.02% |
--- |
41 |
600810 |
神马股份 |
0.86% |
70.00 |
1150.72 |
0.94% |
--- |
42 |
600547 |
山东黄金 |
0.83% |
25.00 |
1121.00 |
0.92% |
--- |
43 |
000042 |
中洲控股 |
0.81% |
59.99 |
1092.42 |
0.89% |
--- |
44 |
002131 |
利欧股份 |
0.80% |
60.00 |
1080.00 |
0.88% |
--- |
45 |
600478 |
科力远 |
0.78% |
50.00 |
1051.00 |
0.86% |
--- |
46 |
000876 |
新希望 |
0.74% |
50.00 |
997.45 |
0.81% |
--- |
47 |
002408 |
齐翔腾达 |
0.71% |
30.00 |
954.81 |
0.78% |
--- |
48 |
600712 |
南宁百货 |
0.70% |
99.99 |
936.93 |
0.77% |
--- |
49 |
002269 |
美邦服饰 |
0.67% |
29.99 |
898.89 |
0.73% |
--- |
50 |
002310 |
东方园林 |
0.67% |
10.00 |
900.00 |
0.74% |
--- |
51 |
000009 |
中国宝安 |
0.64% |
50.00 |
860.92 |
0.70% |
--- |
52 |
600805 |
悦达投资 |
0.56% |
49.99 |
749.92 |
0.61% |
--- |
53 |
002466 |
天齐锂业 |
0.48% |
19.99 |
646.24 |
0.53% |
--- |
54 |
600707 |
彩虹股份 |
0.46% |
50.00 |
622.00 |
0.51% |
--- |
55 |
600339 |
中油工程 |
0.45% |
50.00 |
608.00 |
0.50% |
--- |
56 |
002460 |
赣锋锂业 |
0.43% |
19.99 |
581.37 |
0.47% |
--- |
57 |
002176 |
江特电机 |
0.35% |
19.99 |
472.81 |
0.39% |
--- |
58 |
300034 |
钢研高纳 |
0.27% |
20.00 |
357.59 |
0.29% |
--- |
59 |
600354 |
敦煌种业 |
0.25% |
14.00 |
341.88 |
0.28% |
--- |
60 |
002375 |
亚厦股份 |
0.22% |
10.00 |
294.90 |
0.24% |
--- |
61 |
002436 |
兴森科技 |
0.18% |
9.99 |
245.50 |
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 |
600406 |
国电南瑞 |
5.36% |
287.11 |
9555.17 |
6.13% |
141.64 (49.33%) |
2 |
600153 |
建发股份 |
3.79% |
800.00 |
6752.00 |
4.33% |
新增 |
3 |
000937 |
冀中能源 |
3.66% |
139.99 |
6530.43 |
4.19% |
新增 |
4 |
600970 |
中材国际 |
3.18% |
129.97 |
5681.04 |
3.64% |
新增 |
5 |
600143 |
金发科技 |
2.92% |
284.27 |
5202.05 |
3.34% |
0.00 (0.00%) |
6 |
600760 |
中航黑豹 |
2.88% |
320.33 |
5131.75 |
3.29% |
34.61 (10.80%) |
7 |
600188 |
兖州煤业 |
2.42% |
125.00 |
4312.35 |
2.76% |
新增 |
8 |
601989 |
中国重工 |
2.22% |
300.00 |
3957.00 |
2.54% |
0.01 (0.00%) |
9 |
601699 |
潞安环能 |
2.20% |
59.99 |
3917.48 |
2.51% |
新增 |
10 |
600071 |
凤凰光学 |
2.12% |
299.98 |
3779.76 |
2.42% |
249.98 (83.33%) |
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 |
600406 |
国电南瑞 |
5.36% |
287.11 |
9555.17 |
6.13% |
141.64 (49.33%) |
2 |
600153 |
建发股份 |
3.79% |
800.00 |
6752.00 |
4.33% |
新增 |
3 |
000937 |
冀中能源 |
3.66% |
139.99 |
6530.43 |
4.19% |
新增 |
4 |
600970 |
中材国际 |
3.18% |
129.97 |
5681.04 |
3.64% |
新增 |
5 |
600143 |
金发科技 |
2.92% |
284.27 |
5202.05 |
3.34% |
0.00 (0.00%) |
6 |
600760 |
中航黑豹 |
2.88% |
320.33 |
5131.75 |
3.29% |
34.61 (10.80%) |
7 |
600188 |
兖州煤业 |
2.42% |
125.00 |
4312.35 |
2.76% |
新增 |
8 |
601989 |
中国重工 |
2.22% |
300.00 |
3957.00 |
2.54% |
0.01 (0.00%) |
9 |
601699 |
潞安环能 |
2.20% |
59.99 |
3917.48 |
2.51% |
新增 |
10 |
600071 |
凤凰光学 |
2.12% |
299.98 |
3779.76 |
2.42% |
249.98 (83.33%) |
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 |
600406 |
国电南瑞 |
4.94% |
145.47 |
10482.80 |
5.29% |
109.48 (75.26%) |
2 |
002153 |
石基信息 |
2.27% |
85.08 |
4807.17 |
2.42% |
新增 |
3 |
600354 |
敦煌种业 |
2.18% |
127.23 |
4618.53 |
2.33% |
新增 |
4 |
600143 |
金发科技 |
2.16% |
284.27 |
4579.51 |
2.31% |
新增 |
5 |
000630 |
铜陵有色 |
2.15% |
130.00 |
4556.50 |
2.30% |
新增 |
6 |
002106 |
莱宝高科 |
2.09% |
66.99 |
4438.08 |
2.24% |
新增 |
7 |
002237 |
恒邦股份 |
2.08% |
81.11 |
4410.59 |
2.22% |
新增 |
8 |
000998 |
隆平高科 |
2.07% |
134.75 |
4388.82 |
2.21% |
74.75 (55.47%) |
9 |
600058 |
五矿发展 |
1.95% |
126.67 |
4142.26 |
2.09% |
新增 |
10 |
000039 |
中集集团 |
1.95% |
179.99 |
4137.90 |
2.09% |
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 |
600406 |
国电南瑞 |
4.94% |
145.47 |
10482.80 |
5.29% |
109.48 (75.26%) |
2 |
002153 |
石基信息 |
2.27% |
85.08 |
4807.17 |
2.42% |
新增 |
3 |
600354 |
敦煌种业 |
2.18% |
127.23 |
4618.53 |
2.33% |
新增 |
4 |
600143 |
金发科技 |
2.16% |
284.27 |
4579.51 |
2.31% |
新增 |
5 |
000630 |
铜陵有色 |
2.15% |
130.00 |
4556.50 |
2.30% |
新增 |
6 |
002106 |
莱宝高科 |
2.09% |
66.99 |
4438.08 |
2.24% |
新增 |
7 |
002237 |
恒邦股份 |
2.08% |
81.11 |
4410.59 |
2.22% |
新增 |
8 |
000998 |
隆平高科 |
2.07% |
134.75 |
4388.82 |
2.21% |
74.75 (55.47%) |
9 |
600058 |
五矿发展 |
1.95% |
126.67 |
4142.26 |
2.09% |
新增 |
10 |
000039 |
中集集团 |
1.95% |
179.99 |
4137.90 |
2.09% |
新增 |
11 |
002148 |
北纬科技 |
1.94% |
91.99 |
4118.36 |
2.08% |
--- |
12 |
000823 |
超声电子 |
1.92% |
249.99 |
4072.40 |
2.05% |
--- |
13 |
000012 |
南玻A |
1.86% |
199.99 |
3949.87 |
1.99% |
--- |
14 |
000050 |
深天马A |
1.83% |
259.99 |
3889.49 |
1.96% |
--- |
15 |
600458 |
时代新材 |
1.83% |
60.89 |
3885.93 |
1.96% |
--- |
16 |
002038 |
双鹭药业 |
1.78% |
63.99 |
3775.43 |
1.90% |
--- |
17 |
600522 |
中天科技 |
1.75% |
120.00 |
3701.98 |
1.87% |
--- |
18 |
600760 |
中航沈飞 |
1.72% |
285.73 |
3657.31 |
1.84% |
--- |
19 |
000968 |
蓝焰控股 |
1.71% |
139.98 |
3635.40 |
1.83% |
--- |
20 |
600362 |
江西铜业 |
1.70% |
80.00 |
3613.44 |
1.82% |
--- |
21 |
601989 |
中国重工 |
1.67% |
299.99 |
3536.91 |
1.78% |
--- |
22 |
002410 |
广联达 |
1.67% |
49.99 |
3549.22 |
1.79% |
--- |
23 |
000758 |
中色股份 |
1.64% |
110.00 |
3469.40 |
1.75% |
--- |
24 |
002213 |
大为股份 |
1.62% |
199.99 |
3429.80 |
1.73% |
--- |
25 |
600495 |
晋西车轴 |
1.57% |
200.00 |
3321.92 |
1.68% |
--- |
26 |
000592 |
平潭发展 |
1.53% |
368.56 |
3254.34 |
1.64% |
--- |
27 |
002261 |
拓维信息 |
1.50% |
79.99 |
3182.86 |
1.60% |
--- |
28 |
002241 |
歌尔股份 |
1.38% |
53.60 |
2930.24 |
1.48% |
--- |
29 |
002313 |
日海智能 |
1.37% |
50.19 |
2895.70 |
1.46% |
--- |
30 |
002155 |
湖南黄金 |
1.35% |
79.99 |
2873.28 |
1.45% |
--- |
31 |
002456 |
欧菲光 |
1.34% |
41.06 |
2841.08 |
1.43% |
--- |
32 |
600410 |
华胜天成 |
1.34% |
159.99 |
2852.57 |
1.44% |
--- |
33 |
600815 |
厦工股份 |
1.33% |
200.00 |
2825.98 |
1.42% |
--- |
34 |
002129 |
中环股份 |
1.32% |
100.00 |
2792.87 |
1.41% |
--- |
35 |
601002 |
晋亿实业 |
1.30% |
199.99 |
2749.89 |
1.39% |
--- |
36 |
600546 |
山煤国际 |
1.30% |
80.00 |
2768.00 |
1.40% |
--- |
37 |
002230 |
科大讯飞 |
1.30% |
35.00 |
2764.91 |
1.39% |
--- |
38 |
002055 |
得润电子 |
1.29% |
100.00 |
2743.00 |
1.38% |
--- |
39 |
600132 |
重庆啤酒 |
1.24% |
47.46 |
2630.60 |
1.33% |
--- |
40 |
000551 |
创元科技 |
1.23% |
149.99 |
2605.27 |
1.31% |
--- |
41 |
000528 |
柳工 |
1.22% |
69.99 |
2589.72 |
1.31% |
--- |
42 |
300001 |
特锐德 |
1.22% |
60.00 |
2579.88 |
1.30% |
--- |
43 |
002457 |
青龙管业 |
1.19% |
60.00 |
2525.32 |
1.27% |
--- |
44 |
600498 |
烽火通信 |
1.17% |
59.98 |
2480.93 |
1.25% |
--- |
45 |
002043 |
兔宝宝 |
1.15% |
199.99 |
2439.90 |
1.23% |
--- |
46 |
600487 |
亨通光电 |
1.15% |
60.00 |
2435.84 |
1.23% |
--- |
47 |
601958 |
金钼股份 |
1.14% |
100.00 |
2424.00 |
1.22% |
--- |
48 |
300096 |
易联众 |
1.13% |
59.91 |
2399.59 |
1.21% |
--- |
49 |
002254 |
泰和新材 |
1.12% |
70.00 |
2386.14 |
1.20% |
--- |
50 |
002407 |
多氟多 |
1.10% |
30.00 |
2324.55 |
1.17% |
--- |
51 |
000990 |
诚志股份 |
1.09% |
165.25 |
2313.55 |
1.17% |
--- |
52 |
300021 |
大禹节水 |
1.05% |
99.99 |
2234.86 |
1.13% |
--- |
53 |
002296 |
辉煌科技 |
1.00% |
30.74 |
2115.75 |
1.07% |
--- |
54 |
002396 |
星网锐捷 |
0.99% |
49.99 |
2109.88 |
1.06% |
--- |
55 |
600971 |
恒源煤电 |
0.98% |
39.99 |
2078.01 |
1.05% |
--- |
56 |
300050 |
世纪鼎利 |
0.95% |
29.99 |
2022.66 |
1.02% |
--- |
57 |
300025 |
华星创业 |
0.91% |
57.87 |
1925.96 |
0.97% |
--- |
58 |
600801 |
华新水泥 |
0.71% |
50.00 |
1504.85 |
0.76% |
--- |
59 |
002037 |
保利联合 |
0.70% |
63.00 |
1481.12 |
0.75% |
--- |
60 |
002243 |
力合科创 |
0.67% |
99.99 |
1427.82 |
0.72% |
--- |
61 |
300057 |
万顺新材 |
0.63% |
49.99 |
1338.78 |
0.68% |
--- |
62 |
300046 |
台基股份 |
0.52% |
20.00 |
1108.13 |
0.56% |
--- |
63 |
002226 |
江南化工 |
0.52% |
43.12 |
1107.39 |
0.56% |
--- |
64 |
002353 |
杰瑞股份 |
0.49% |
7.21 |
1030.36 |
0.52% |
--- |
65 |
600071 |
凤凰光学 |
0.29% |
50.00 |
615.96 |
0.31% |
--- |
66 |
300113 |
顺网科技 |
0.11% |
3.31 |
229.37 |
0.12% |
--- |
67 |
002462 |
嘉事堂 |
0.10% |
9.11 |
205.59 |
0.10% |
--- |
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 |
600547 |
山东黄金 |
5.06% |
48.58 |
2713.95 |
5.34% |
新增 |
2 |
002013 |
中航精机 |
4.28% |
142.06 |
2298.54 |
4.52% |
10.00 (7.04%) |
3 |
600406 |
国电南瑞 |
4.20% |
35.99 |
2256.52 |
4.44% |
新增 |
4 |
600458 |
时代新材 |
3.70% |
50.00 |
1988.00 |
3.91% |
-8.25 (-16.51%) |
5 |
600546 |
山煤国际 |
3.65% |
80.00 |
1958.40 |
3.85% |
42.82 (53.53%) |
6 |
600141 |
兴发集团 |
3.40% |
90.00 |
1827.00 |
3.59% |
新增 |
7 |
600760 |
东安黑豹 |
3.37% |
149.18 |
1806.54 |
3.55% |
93.34 (62.57%) |
8 |
600549 |
厦门钨业 |
3.30% |
50.00 |
1768.92 |
3.48% |
新增 |
9 |
000998 |
隆平高科 |
3.02% |
60.00 |
1619.40 |
3.18% |
0.00 (0.00%) |
10 |
600702 |
沱牌曲酒 |
2.94% |
94.69 |
1579.45 |
3.11% |
新增 |
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 |
600547 |
山东黄金 |
5.06% |
48.58 |
2713.95 |
5.34% |
新增 |
2 |
002013 |
中航精机 |
4.28% |
142.06 |
2298.54 |
4.52% |
10.00 (7.04%) |
3 |
600406 |
国电南瑞 |
4.20% |
35.99 |
2256.52 |
4.44% |
新增 |
4 |
600458 |
时代新材 |
3.70% |
50.00 |
1988.00 |
3.91% |
-8.25 (-16.51%) |
5 |
600546 |
山煤国际 |
3.65% |
80.00 |
1958.40 |
3.85% |
42.82 (53.53%) |
6 |
600141 |
兴发集团 |
3.40% |
90.00 |
1827.00 |
3.59% |
新增 |
7 |
600760 |
东安黑豹 |
3.37% |
149.18 |
1806.54 |
3.55% |
93.34 (62.57%) |
8 |
600549 |
厦门钨业 |
3.30% |
50.00 |
1768.92 |
3.48% |
新增 |
9 |
000998 |
隆平高科 |
3.02% |
60.00 |
1619.40 |
3.18% |
0.00 (0.00%) |
10 |
600702 |
沱牌曲酒 |
2.94% |
94.69 |
1579.45 |
3.11% |
新增 |
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 |
600458 |
时代新材 |
2.02% |
58.25 |
1741.78 |
4.37% |
--- |
2 |
002013 |
中航精机 |
1.71% |
132.06 |
1472.48 |
3.70% |
--- |
3 |
000537 |
广宇发展 |
1.67% |
142.40 |
1439.67 |
3.62% |
--- |
4 |
000915 |
山大华特 |
1.34% |
120.00 |
1154.38 |
2.90% |
--- |
5 |
000998 |
隆平高科 |
1.32% |
60.00 |
1137.60 |
2.86% |
--- |
6 |
002327 |
富安娜 |
1.25% |
24.99 |
1079.48 |
2.71% |
--- |
7 |
002293 |
罗莱家纺 |
1.24% |
19.99 |
1066.71 |
2.68% |
--- |
8 |
002384 |
东山精密 |
1.21% |
18.00 |
1038.22 |
2.61% |
--- |
9 |
002099 |
海翔药业 |
1.20% |
64.02 |
1031.42 |
2.59% |
--- |
10 |
600597 |
光明乳业 |
1.20% |
140.00 |
1030.38 |
2.59% |
--- |
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 |
600458 |
时代新材 |
2.02% |
58.25 |
1741.78 |
4.37% |
--- |
2 |
002013 |
中航精机 |
1.71% |
132.06 |
1472.48 |
3.70% |
--- |
3 |
000537 |
广宇发展 |
1.67% |
142.40 |
1439.67 |
3.62% |
--- |
4 |
000915 |
山大华特 |
1.34% |
120.00 |
1154.38 |
2.90% |
--- |
5 |
000998 |
隆平高科 |
1.32% |
60.00 |
1137.60 |
2.86% |
--- |
6 |
002327 |
富安娜 |
1.25% |
24.99 |
1079.48 |
2.71% |
--- |
7 |
002293 |
罗莱家纺 |
1.24% |
19.99 |
1066.71 |
2.68% |
--- |
8 |
002384 |
东山精密 |
1.21% |
18.00 |
1038.22 |
2.61% |
--- |
9 |
002099 |
海翔药业 |
1.20% |
64.02 |
1031.42 |
2.59% |
--- |
10 |
600597 |
光明乳业 |
1.20% |
140.00 |
1030.38 |
2.59% |
--- |
11 |
002208 |
合肥城建 |
1.15% |
91.19 |
990.38 |
2.49% |
--- |
12 |
600129 |
太极集团 |
1.12% |
130.00 |
967.18 |
2.43% |
--- |
13 |
002163 |
海南发展 |
1.11% |
76.60 |
953.69 |
2.39% |
--- |
14 |
000619 |
海螺型材 |
1.09% |
100.00 |
937.95 |
2.36% |
--- |
15 |
600055 |
万东医疗 |
1.09% |
62.03 |
934.85 |
2.35% |
--- |
16 |
300004 |
南风股份 |
1.08% |
20.00 |
929.94 |
2.34% |
--- |
17 |
002296 |
辉煌科技 |
1.05% |
20.75 |
902.00 |
2.27% |
--- |
18 |
000718 |
苏宁环球 |
1.00% |
100.00 |
863.99 |
2.17% |
--- |
19 |
600379 |
宝光股份 |
1.00% |
70.00 |
864.49 |
2.17% |
--- |
20 |
002066 |
瑞泰科技 |
0.99% |
70.45 |
853.17 |
2.14% |
--- |
21 |
600720 |
祁连山 |
0.97% |
69.99 |
837.82 |
2.10% |
--- |
22 |
000758 |
中色股份 |
0.96% |
69.99 |
830.09 |
2.08% |
--- |
23 |
000926 |
福星股份 |
0.96% |
99.99 |
827.92 |
2.08% |
--- |
24 |
600456 |
宝钛股份 |
0.89% |
40.00 |
767.53 |
1.93% |
--- |
25 |
002430 |
杭氧股份 |
0.87% |
29.99 |
745.37 |
1.87% |
--- |
26 |
000423 |
东阿阿胶 |
0.81% |
20.00 |
695.20 |
1.75% |
--- |
27 |
600298 |
安琪酵母 |
0.81% |
19.99 |
699.00 |
1.76% |
--- |
28 |
000962 |
东方钽业 |
0.80% |
49.99 |
691.87 |
1.74% |
--- |
29 |
601666 |
平煤股份 |
0.79% |
52.00 |
679.59 |
1.71% |
--- |
30 |
000937 |
冀中能源 |
0.78% |
29.99 |
667.36 |
1.68% |
--- |
31 |
600777 |
新潮能源 |
0.78% |
102.78 |
671.16 |
1.69% |
--- |
32 |
600546 |
山煤国际 |
0.77% |
37.18 |
659.89 |
1.66% |
--- |
33 |
002315 |
焦点科技 |
0.76% |
10.00 |
657.90 |
1.65% |
--- |
34 |
000060 |
中金岭南 |
0.75% |
49.99 |
646.92 |
1.62% |
--- |
35 |
002326 |
永太科技 |
0.72% |
12.90 |
620.45 |
1.56% |
--- |
36 |
000960 |
锡业股份 |
0.70% |
40.00 |
600.34 |
1.51% |
--- |
37 |
600518 |
*ST康美 |
0.70% |
48.94 |
601.02 |
1.51% |
--- |
38 |
300002 |
神州泰岳 |
0.66% |
10.45 |
566.23 |
1.42% |
--- |
39 |
600461 |
洪城环境 |
0.66% |
39.99 |
567.05 |
1.42% |
--- |
40 |
600595 |
*ST中孚 |
0.65% |
50.00 |
556.98 |
1.40% |
--- |
41 |
600587 |
新华医疗 |
0.65% |
40.00 |
558.00 |
1.40% |
--- |
42 |
300059 |
东方财富 |
0.63% |
10.00 |
541.39 |
1.36% |
--- |
43 |
300037 |
新宙邦 |
0.62% |
12.71 |
536.32 |
1.35% |
--- |
44 |
600778 |
友好集团 |
0.60% |
49.99 |
513.92 |
1.29% |
--- |
45 |
600323 |
瀚蓝环境 |
0.59% |
40.00 |
506.74 |
1.27% |
--- |
46 |
300070 |
碧水源 |
0.53% |
4.94 |
460.11 |
1.16% |
--- |
47 |
300055 |
万邦达 |
0.52% |
6.50 |
448.17 |
1.13% |
--- |
48 |
600391 |
航发科技 |
0.52% |
28.03 |
451.56 |
1.13% |
--- |
49 |
600760 |
中航沈飞 |
0.44% |
55.84 |
382.48 |
0.96% |
--- |
50 |
300043 |
星辉娱乐 |
0.37% |
8.42 |
317.51 |
0.80% |
--- |
51 |
002104 |
恒宝股份 |
0.13% |
7.59 |
115.82 |
0.29% |
--- |
52 |
002399 |
海普瑞 |
0.01% |
0.05 |
5.85 |
0.01% |
--- |
53 |
002400 |
省广集团 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
54 |
002408 |
齐翔腾达 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
55 |
300080 |
易成新能 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
显示全部持仓明细>>