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 |
300750 |
宁德时代 |
5.16% |
2.40 |
605.33 |
7.25% |
0.00 (新增) |
2 |
601988 |
中国银行 |
4.25% |
88.78 |
498.94 |
5.98% |
0.00 (新增) |
3 |
300765 |
新诺威 |
4.02% |
9.13 |
471.93 |
5.65% |
0.00 (新增) |
4 |
000975 |
山金国际 |
3.71% |
22.96 |
434.86 |
5.21% |
0.00 (新增) |
5 |
601398 |
工商银行 |
3.13% |
48.37 |
367.13 |
4.40% |
0.00 (新增) |
6 |
600919 |
江苏银行 |
2.64% |
26.00 |
310.44 |
3.72% |
0.00 (新增) |
7 |
600315 |
上海家化 |
2.59% |
14.43 |
304.04 |
3.64% |
0.00 (新增) |
8 |
002241 |
歌尔股份 |
2.53% |
12.71 |
296.40 |
3.55% |
0.00 (新增) |
9 |
603337 |
杰克股份 |
2.52% |
8.25 |
296.01 |
3.55% |
0.00 (新增) |
10 |
601899 |
紫金矿业 |
2.35% |
14.13 |
275.54 |
3.30% |
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 |
300750 |
宁德时代 |
5.16% |
2.40 |
605.33 |
7.25% |
0.00 (新增) |
2 |
601988 |
中国银行 |
4.25% |
88.78 |
498.94 |
5.98% |
0.00 (新增) |
3 |
300765 |
新诺威 |
4.02% |
9.13 |
471.93 |
5.65% |
0.00 (新增) |
4 |
000975 |
山金国际 |
3.71% |
22.96 |
434.86 |
5.21% |
0.00 (新增) |
5 |
601398 |
工商银行 |
3.13% |
48.37 |
367.13 |
4.40% |
0.00 (新增) |
6 |
600919 |
江苏银行 |
2.64% |
26.00 |
310.44 |
3.72% |
0.00 (新增) |
7 |
600315 |
上海家化 |
2.59% |
14.43 |
304.04 |
3.64% |
0.00 (新增) |
8 |
002241 |
歌尔股份 |
2.53% |
12.71 |
296.40 |
3.55% |
0.00 (新增) |
9 |
603337 |
杰克股份 |
2.52% |
8.25 |
296.01 |
3.55% |
0.00 (新增) |
10 |
601899 |
紫金矿业 |
2.35% |
14.13 |
275.54 |
3.30% |
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 |
688608 |
恒玄科技 |
4.98% |
1.47 |
598.20 |
6.41% |
0.02 (1.65%) |
2 |
000001 |
平安银行 |
4.53% |
48.28 |
543.63 |
5.82% |
0.00 (0.00%) |
3 |
688981 |
中芯国际 |
4.46% |
6.00 |
536.02 |
5.74% |
-2.58 (-30.09%) |
4 |
000975 |
山金国际 |
3.58% |
22.39 |
429.89 |
4.60% |
22.39 (100.00%) |
5 |
601988 |
中国银行 |
3.19% |
68.42 |
383.15 |
4.10% |
68.42 (100.00%) |
6 |
605117 |
德业股份 |
3.11% |
4.08 |
373.16 |
4.00% |
4.08 (100.00%) |
7 |
600383 |
金地集团 |
3.06% |
81.36 |
367.75 |
3.94% |
4.60 (5.99%) |
8 |
300750 |
宁德时代 |
3.01% |
1.43 |
361.70 |
3.87% |
1.43 (100.00%) |
9 |
600027 |
华电国际 |
2.76% |
57.71 |
331.83 |
3.55% |
57.71 (100.00%) |
10 |
300738 |
奥飞数据 |
2.38% |
11.78 |
285.78 |
3.06% |
11.78 (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 |
688608 |
恒玄科技 |
4.98% |
1.47 |
598.20 |
6.41% |
0.02 (1.65%) |
2 |
000001 |
平安银行 |
4.53% |
48.28 |
543.63 |
5.82% |
0.00 (0.00%) |
3 |
688981 |
中芯国际 |
4.46% |
6.00 |
536.02 |
5.74% |
-2.58 (-30.09%) |
4 |
000975 |
山金国际 |
3.58% |
22.39 |
429.89 |
4.60% |
22.39 (100.00%) |
5 |
601988 |
中国银行 |
3.19% |
68.42 |
383.15 |
4.10% |
68.42 (100.00%) |
6 |
605117 |
德业股份 |
3.11% |
4.08 |
373.16 |
4.00% |
4.08 (100.00%) |
7 |
600383 |
金地集团 |
3.06% |
81.36 |
367.75 |
3.94% |
4.60 (5.99%) |
8 |
300750 |
宁德时代 |
3.01% |
1.43 |
361.70 |
3.87% |
1.43 (100.00%) |
9 |
600027 |
华电国际 |
2.76% |
57.71 |
331.83 |
3.55% |
57.71 (100.00%) |
10 |
300738 |
奥飞数据 |
2.38% |
11.78 |
285.78 |
3.06% |
11.78 (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 |
688981 |
中芯国际 |
6.52% |
8.58 |
812.14 |
7.20% |
8.58 (100.00%) |
2 |
000001 |
平安银行 |
4.53% |
48.28 |
564.88 |
5.01% |
48.28 (100.00%) |
3 |
688608 |
恒玄科技 |
3.78% |
1.45 |
471.27 |
4.18% |
-1.81 (-55.51%) |
4 |
603305 |
旭升集团 |
3.30% |
31.26 |
411.07 |
3.64% |
31.26 (100.00%) |
5 |
688127 |
蓝特光学 |
3.24% |
14.89 |
403.43 |
3.58% |
14.89 (100.00%) |
6 |
601658 |
邮储银行 |
3.17% |
69.53 |
394.93 |
3.50% |
69.53 (100.00%) |
7 |
300033 |
同花顺 |
3.00% |
1.30 |
373.75 |
3.31% |
1.30 (100.00%) |
8 |
688362 |
甬矽电子 |
2.90% |
10.73 |
361.48 |
3.20% |
10.73 (100.00%) |
9 |
002050 |
三花智控 |
2.72% |
14.40 |
338.54 |
3.00% |
14.40 (100.00%) |
10 |
600383 |
金地集团 |
2.70% |
76.76 |
336.21 |
2.98% |
76.76 (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 |
688981 |
中芯国际 |
6.52% |
8.58 |
812.14 |
7.20% |
8.58 (100.00%) |
2 |
000001 |
平安银行 |
4.53% |
48.28 |
564.88 |
5.01% |
48.28 (100.00%) |
3 |
688608 |
恒玄科技 |
3.78% |
1.45 |
471.27 |
4.18% |
-1.81 (-55.51%) |
4 |
603305 |
旭升集团 |
3.30% |
31.26 |
411.07 |
3.64% |
31.26 (100.00%) |
5 |
688127 |
蓝特光学 |
3.24% |
14.89 |
403.43 |
3.58% |
14.89 (100.00%) |
6 |
601658 |
邮储银行 |
3.17% |
69.53 |
394.93 |
3.50% |
69.53 (100.00%) |
7 |
300033 |
同花顺 |
3.00% |
1.30 |
373.75 |
3.31% |
1.30 (100.00%) |
8 |
688362 |
甬矽电子 |
2.90% |
10.73 |
361.48 |
3.20% |
10.73 (100.00%) |
9 |
002050 |
三花智控 |
2.72% |
14.40 |
338.54 |
3.00% |
14.40 (100.00%) |
10 |
600383 |
金地集团 |
2.70% |
76.76 |
336.21 |
2.98% |
76.76 (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 |
688608 |
恒玄科技 |
5.04% |
3.26 |
691.49 |
6.91% |
3.26 (100.00%) |
2 |
000333 |
美的集团 |
4.88% |
8.80 |
669.33 |
6.69% |
8.80 (100.00%) |
3 |
002475 |
立讯精密 |
4.73% |
14.95 |
649.73 |
6.50% |
1.99 (15.35%) |
4 |
600233 |
圆通速递 |
4.07% |
31.32 |
559.06 |
5.59% |
31.32 (100.00%) |
5 |
601899 |
紫金矿业 |
3.88% |
29.36 |
532.59 |
5.33% |
5.49 (23.00%) |
6 |
000425 |
徐工机械 |
3.75% |
66.32 |
515.31 |
5.15% |
-11.42 (-14.69%) |
7 |
002594 |
比亚迪 |
3.00% |
1.34 |
411.80 |
4.12% |
1.34 (100.00%) |
8 |
603345 |
安井食品 |
2.95% |
4.07 |
404.31 |
4.04% |
4.07 (100.00%) |
9 |
600690 |
海尔智家 |
2.79% |
11.91 |
382.91 |
3.83% |
11.91 (100.00%) |
10 |
600066 |
宇通客车 |
2.77% |
14.44 |
380.49 |
3.80% |
14.44 (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 |
688608 |
恒玄科技 |
5.04% |
3.26 |
691.49 |
6.91% |
3.26 (100.00%) |
2 |
000333 |
美的集团 |
4.88% |
8.80 |
669.33 |
6.69% |
8.80 (100.00%) |
3 |
002475 |
立讯精密 |
4.73% |
14.95 |
649.73 |
6.50% |
1.99 (15.35%) |
4 |
600233 |
圆通速递 |
4.07% |
31.32 |
559.06 |
5.59% |
31.32 (100.00%) |
5 |
601899 |
紫金矿业 |
3.88% |
29.36 |
532.59 |
5.33% |
5.49 (23.00%) |
6 |
000425 |
徐工机械 |
3.75% |
66.32 |
515.31 |
5.15% |
-11.42 (-14.69%) |
7 |
002594 |
比亚迪 |
3.00% |
1.34 |
411.80 |
4.12% |
1.34 (100.00%) |
8 |
603345 |
安井食品 |
2.95% |
4.07 |
404.31 |
4.04% |
4.07 (100.00%) |
9 |
600690 |
海尔智家 |
2.79% |
11.91 |
382.91 |
3.83% |
11.91 (100.00%) |
10 |
600066 |
宇通客车 |
2.77% |
14.44 |
380.49 |
3.80% |
14.44 (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 |
000975 |
山金国际 |
4.01% |
41.04 |
668.54 |
5.22% |
新增 |
2 |
600323 |
瀚蓝环境 |
3.40% |
27.14 |
567.23 |
4.43% |
新增 |
3 |
000425 |
徐工机械 |
3.33% |
77.74 |
555.84 |
4.34% |
新增 |
4 |
600795 |
国电电力 |
3.09% |
86.19 |
516.28 |
4.03% |
新增 |
5 |
601827 |
三峰环境 |
3.09% |
60.66 |
515.00 |
4.02% |
新增 |
6 |
002475 |
立讯精密 |
3.05% |
12.96 |
509.46 |
3.98% |
新增 |
7 |
600761 |
安徽合力 |
2.81% |
21.70 |
469.59 |
3.67% |
新增 |
8 |
601899 |
紫金矿业 |
2.51% |
23.87 |
419.40 |
3.27% |
新增 |
9 |
600803 |
新奥股份 |
2.32% |
18.62 |
387.30 |
3.02% |
新增 |
10 |
600900 |
长江电力 |
2.27% |
13.09 |
378.56 |
2.96% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000975 |
山金国际 |
4.01% |
41.04 |
668.54 |
5.22% |
新增 |
2 |
600323 |
瀚蓝环境 |
3.40% |
27.14 |
567.23 |
4.43% |
新增 |
3 |
000425 |
徐工机械 |
3.33% |
77.74 |
555.84 |
4.34% |
新增 |
4 |
600795 |
国电电力 |
3.09% |
86.19 |
516.28 |
4.03% |
新增 |
5 |
601827 |
三峰环境 |
3.09% |
60.66 |
515.00 |
4.02% |
新增 |
6 |
002475 |
立讯精密 |
3.05% |
12.96 |
509.46 |
3.98% |
新增 |
7 |
600761 |
安徽合力 |
2.81% |
21.70 |
469.59 |
3.67% |
新增 |
8 |
601899 |
紫金矿业 |
2.51% |
23.87 |
419.40 |
3.27% |
新增 |
9 |
600803 |
新奥股份 |
2.32% |
18.62 |
387.30 |
3.02% |
新增 |
10 |
600900 |
长江电力 |
2.27% |
13.09 |
378.56 |
2.96% |
新增 |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002991 |
甘源食品 |
5.35% |
10.57 |
916.31 |
6.24% |
新增 |
2 |
688076 |
诺泰生物 |
4.52% |
14.65 |
774.35 |
5.27% |
3.25 (22.18%) |
3 |
300765 |
新诺威 |
3.91% |
18.09 |
669.33 |
4.56% |
7.56 (41.79%) |
4 |
002463 |
沪电股份 |
3.69% |
20.96 |
632.57 |
4.31% |
新增 |
5 |
603300 |
华铁应急 |
2.83% |
79.69 |
485.30 |
3.30% |
-12.51 (-15.70%) |
6 |
688253 |
英诺特 |
2.81% |
12.97 |
480.97 |
3.27% |
新增 |
7 |
603979 |
金诚信 |
2.77% |
8.94 |
473.91 |
3.23% |
-7.80 (-87.25%) |
8 |
300573 |
兴齐眼药 |
2.76% |
2.21 |
473.80 |
3.23% |
-0.72 (-32.52%) |
9 |
300049 |
福瑞股份 |
2.61% |
9.10 |
446.99 |
3.04% |
4.25 (46.70%) |
10 |
688117 |
圣诺生物 |
2.50% |
14.61 |
428.19 |
2.92% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002991 |
甘源食品 |
5.35% |
10.57 |
916.31 |
6.24% |
新增 |
2 |
688076 |
诺泰生物 |
4.52% |
14.65 |
774.35 |
5.27% |
3.25 (22.18%) |
3 |
300765 |
新诺威 |
3.91% |
18.09 |
669.33 |
4.56% |
7.56 (41.79%) |
4 |
002463 |
沪电股份 |
3.69% |
20.96 |
632.57 |
4.31% |
新增 |
5 |
603300 |
华铁应急 |
2.83% |
79.69 |
485.30 |
3.30% |
-12.51 (-15.70%) |
6 |
688253 |
英诺特 |
2.81% |
12.97 |
480.97 |
3.27% |
新增 |
7 |
603979 |
金诚信 |
2.77% |
8.94 |
473.91 |
3.23% |
-7.80 (-87.25%) |
8 |
300573 |
兴齐眼药 |
2.76% |
2.21 |
473.80 |
3.23% |
-0.72 (-32.52%) |
9 |
300049 |
福瑞股份 |
2.61% |
9.10 |
446.99 |
3.04% |
4.25 (46.70%) |
10 |
688117 |
圣诺生物 |
2.50% |
14.61 |
428.19 |
2.92% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.21% |
22.73 |
783.05 |
4.58% |
新增 |
2 |
600079 |
人福医药 |
4.09% |
30.63 |
761.46 |
4.45% |
1.24 (4.05%) |
3 |
603979 |
金诚信 |
3.40% |
16.74 |
632.10 |
3.70% |
新增 |
4 |
603300 |
华铁应急 |
3.17% |
92.20 |
590.07 |
3.45% |
0.00 (0.00%) |
5 |
688025 |
杰普特 |
3.15% |
6.33 |
586.25 |
3.43% |
新增 |
6 |
301312 |
智立方 |
2.95% |
5.07 |
549.28 |
3.21% |
新增 |
7 |
600276 |
恒瑞医药 |
2.93% |
12.05 |
545.02 |
3.19% |
1.22 (10.12%) |
8 |
300573 |
兴齐眼药 |
2.88% |
2.93 |
534.93 |
3.13% |
新增 |
9 |
002035 |
华帝股份 |
2.84% |
85.19 |
529.03 |
3.09% |
0.00 (0.00%) |
10 |
688076 |
诺泰生物 |
2.75% |
11.40 |
512.43 |
3.00% |
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 |
002475 |
立讯精密 |
4.21% |
22.73 |
783.05 |
4.58% |
新增 |
2 |
600079 |
人福医药 |
4.09% |
30.63 |
761.46 |
4.45% |
1.24 (4.05%) |
3 |
603979 |
金诚信 |
3.40% |
16.74 |
632.10 |
3.70% |
新增 |
4 |
603300 |
华铁应急 |
3.17% |
92.20 |
590.07 |
3.45% |
0.00 (0.00%) |
5 |
688025 |
杰普特 |
3.15% |
6.33 |
586.25 |
3.43% |
新增 |
6 |
301312 |
智立方 |
2.95% |
5.07 |
549.28 |
3.21% |
新增 |
7 |
600276 |
恒瑞医药 |
2.93% |
12.05 |
545.02 |
3.19% |
1.22 (10.12%) |
8 |
300573 |
兴齐眼药 |
2.88% |
2.93 |
534.93 |
3.13% |
新增 |
9 |
002035 |
华帝股份 |
2.84% |
85.19 |
529.03 |
3.09% |
0.00 (0.00%) |
10 |
688076 |
诺泰生物 |
2.75% |
11.40 |
512.43 |
3.00% |
新增 |
11 |
300684 |
中石科技 |
2.71% |
23.49 |
504.80 |
2.95% |
--- |
12 |
002738 |
中矿资源 |
2.49% |
12.41 |
463.02 |
2.71% |
--- |
13 |
605289 |
罗曼股份 |
2.28% |
7.39 |
424.93 |
2.48% |
--- |
14 |
002176 |
江特电机 |
2.21% |
30.52 |
412.02 |
2.41% |
--- |
15 |
300158 |
振东制药 |
2.18% |
60.19 |
406.28 |
2.38% |
--- |
16 |
600900 |
长江电力 |
2.17% |
17.29 |
403.55 |
2.36% |
--- |
17 |
688382 |
益方生物 |
2.13% |
26.15 |
395.89 |
2.31% |
--- |
18 |
600941 |
中国移动 |
2.12% |
3.96 |
393.94 |
2.30% |
--- |
19 |
300765 |
新诺威 |
2.07% |
10.53 |
385.61 |
2.25% |
--- |
20 |
688582 |
芯动联科 |
2.07% |
9.96 |
385.13 |
2.25% |
--- |
21 |
002332 |
仙琚制药 |
2.00% |
29.10 |
371.61 |
2.17% |
--- |
22 |
603667 |
五洲新春 |
1.97% |
15.70 |
367.31 |
2.15% |
--- |
23 |
300258 |
精锻科技 |
1.77% |
25.46 |
328.94 |
1.92% |
--- |
24 |
688566 |
吉贝尔 |
1.61% |
9.56 |
300.16 |
1.76% |
--- |
25 |
688332 |
中科蓝讯 |
1.58% |
3.90 |
294.19 |
1.72% |
--- |
26 |
600584 |
长电科技 |
1.57% |
9.78 |
292.04 |
1.71% |
--- |
27 |
000625 |
长安汽车 |
1.44% |
15.88 |
267.26 |
1.56% |
--- |
28 |
688160 |
步科股份 |
1.33% |
4.26 |
247.86 |
1.45% |
--- |
29 |
600489 |
中金黄金 |
1.21% |
22.58 |
224.90 |
1.32% |
--- |
30 |
000975 |
银泰黄金 |
1.19% |
14.75 |
221.25 |
1.29% |
--- |
31 |
002472 |
双环传动 |
1.17% |
8.40 |
218.57 |
1.28% |
--- |
32 |
300049 |
福瑞股份 |
1.14% |
4.85 |
211.41 |
1.24% |
--- |
33 |
600329 |
达仁堂 |
1.11% |
6.12 |
205.94 |
1.20% |
--- |
34 |
300677 |
英科医疗 |
1.07% |
8.51 |
198.79 |
1.16% |
--- |
35 |
688506 |
百利天恒 |
1.05% |
1.40 |
195.52 |
1.14% |
--- |
36 |
601728 |
中国电信 |
1.04% |
35.75 |
193.41 |
1.13% |
--- |
37 |
301030 |
仕净科技 |
1.02% |
4.53 |
189.00 |
1.11% |
--- |
38 |
300122 |
智飞生物 |
1.02% |
3.11 |
190.05 |
1.11% |
--- |
39 |
300354 |
东华测试 |
1.02% |
3.83 |
190.24 |
1.11% |
--- |
40 |
688017 |
绿的谐波 |
1.02% |
1.24 |
190.43 |
1.11% |
--- |
41 |
600062 |
华润双鹤 |
0.97% |
9.71 |
180.61 |
1.06% |
--- |
42 |
600655 |
豫园股份 |
0.96% |
28.69 |
178.16 |
1.04% |
--- |
43 |
002572 |
索菲亚 |
0.96% |
11.17 |
178.16 |
1.04% |
--- |
44 |
600461 |
洪城环境 |
0.95% |
19.25 |
175.94 |
1.03% |
--- |
45 |
300394 |
天孚通信 |
0.95% |
1.93 |
176.63 |
1.03% |
--- |
46 |
300812 |
易天股份 |
0.89% |
3.99 |
165.94 |
0.97% |
--- |
47 |
600820 |
隧道股份 |
0.58% |
18.76 |
108.06 |
0.63% |
--- |
48 |
301377 |
鼎泰高科 |
0.56% |
4.38 |
103.59 |
0.61% |
--- |
49 |
301236 |
软通动力 |
0.53% |
2.15 |
99.33 |
0.58% |
--- |
50 |
688687 |
凯因科技 |
0.53% |
2.82 |
98.24 |
0.57% |
--- |
51 |
688120 |
华海清科 |
0.51% |
0.51 |
95.31 |
0.56% |
--- |
52 |
688333 |
铂力特 |
0.50% |
0.81 |
93.61 |
0.55% |
--- |
53 |
301363 |
美好医疗 |
0.49% |
2.48 |
91.26 |
0.53% |
--- |
54 |
600557 |
康缘药业 |
0.47% |
4.26 |
87.42 |
0.51% |
--- |
55 |
688328 |
深科达 |
0.32% |
1.34 |
60.12 |
0.35% |
--- |
56 |
688628 |
优利德 |
0.22% |
1.06 |
41.58 |
0.24% |
--- |
57 |
688012 |
中微公司 |
0.21% |
0.26 |
39.78 |
0.23% |
--- |
58 |
301578 |
辰奕智能 |
0.04% |
0.09 |
6.67 |
0.04% |
--- |
59 |
300904 |
威力传动 |
0.01% |
0.02 |
1.19 |
0.01% |
--- |
60 |
301172 |
君逸数码 |
0.01% |
0.03 |
1.02 |
0.01% |
--- |
61 |
301516 |
中远通 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
62 |
603231 |
索宝蛋白 |
0.01% |
0.08 |
1.80 |
0.01% |
--- |
63 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
64 |
301262 |
海看股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
65 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
66 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
67 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
68 |
301507 |
民生健康 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
69 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
70 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
71 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
72 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
73 |
301413 |
安培龙 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
74 |
301395 |
仁信新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
75 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
76 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
77 |
301292 |
海科新源 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
78 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
79 |
301558 |
三态股份 |
0.00% |
0.06 |
0.76 |
0.00% |
--- |
80 |
300804 |
广康生化 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
81 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
82 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
83 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
84 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
85 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
86 |
688716 |
中研股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
87 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
88 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
89 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
90 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.53 |
0.00% |
--- |
91 |
688549 |
中巨芯 |
0.00% |
0.10 |
0.82 |
0.00% |
--- |
92 |
688450 |
光格科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
93 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
94 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
95 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
96 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
97 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
98 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
99 |
301559 |
中集环科 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
100 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
101 |
688429 |
时创能源 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
3.79% |
29.39 |
710.94 |
4.19% |
0.00 (新增) |
2 |
002991 |
甘源食品 |
3.52% |
9.40 |
660.26 |
3.89% |
0.00 (新增) |
3 |
600584 |
长电科技 |
3.18% |
19.57 |
596.90 |
3.52% |
0.00 (新增) |
4 |
603300 |
华铁应急 |
3.02% |
92.20 |
566.10 |
3.34% |
0.00 (新增) |
5 |
300124 |
汇川技术 |
2.89% |
8.16 |
542.56 |
3.20% |
0.00 (新增) |
6 |
601601 |
中国太保 |
2.83% |
18.53 |
529.77 |
3.12% |
0.00 (新增) |
7 |
002035 |
华帝股份 |
2.71% |
85.19 |
508.58 |
3.00% |
0.00 (新增) |
8 |
300415 |
伊之密 |
2.70% |
26.97 |
505.69 |
2.98% |
0.00 (新增) |
9 |
603985 |
恒润股份 |
2.69% |
18.49 |
505.33 |
2.98% |
0.00 (新增) |
10 |
600276 |
恒瑞医药 |
2.60% |
10.83 |
486.70 |
2.87% |
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 |
600079 |
人福医药 |
3.79% |
29.39 |
710.94 |
4.19% |
0.00 (新增) |
2 |
002991 |
甘源食品 |
3.52% |
9.40 |
660.26 |
3.89% |
0.00 (新增) |
3 |
600584 |
长电科技 |
3.18% |
19.57 |
596.90 |
3.52% |
0.00 (新增) |
4 |
603300 |
华铁应急 |
3.02% |
92.20 |
566.10 |
3.34% |
0.00 (新增) |
5 |
300124 |
汇川技术 |
2.89% |
8.16 |
542.56 |
3.20% |
0.00 (新增) |
6 |
601601 |
中国太保 |
2.83% |
18.53 |
529.77 |
3.12% |
0.00 (新增) |
7 |
002035 |
华帝股份 |
2.71% |
85.19 |
508.58 |
3.00% |
0.00 (新增) |
8 |
300415 |
伊之密 |
2.70% |
26.97 |
505.69 |
2.98% |
0.00 (新增) |
9 |
603985 |
恒润股份 |
2.69% |
18.49 |
505.33 |
2.98% |
0.00 (新增) |
10 |
600276 |
恒瑞医药 |
2.60% |
10.83 |
486.70 |
2.87% |
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 |
301030 |
仕净科技 |
5.79% |
18.94 |
1308.75 |
6.34% |
8.91 (47.04%) |
2 |
600079 |
人福医药 |
4.91% |
41.19 |
1109.66 |
5.38% |
21.88 (53.12%) |
3 |
002605 |
姚记科技 |
3.30% |
16.05 |
745.20 |
3.61% |
0.42 (2.62%) |
4 |
300455 |
航天智装 |
3.13% |
61.78 |
707.41 |
3.43% |
14.79 (23.94%) |
5 |
300308 |
中际旭创 |
2.93% |
4.50 |
663.52 |
3.21% |
新增 |
6 |
000625 |
长安汽车 |
2.73% |
47.81 |
618.18 |
3.00% |
新增 |
7 |
002864 |
盘龙药业 |
2.69% |
14.43 |
608.51 |
2.95% |
新增 |
8 |
002035 |
华帝股份 |
2.67% |
85.19 |
604.85 |
2.93% |
0.00 (0.00%) |
9 |
000977 |
浪潮信息 |
2.60% |
12.12 |
587.82 |
2.85% |
新增 |
10 |
300765 |
新诺威 |
1.91% |
33.46 |
431.30 |
2.09% |
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 |
301030 |
仕净科技 |
5.79% |
18.94 |
1308.75 |
6.34% |
8.91 (47.04%) |
2 |
600079 |
人福医药 |
4.91% |
41.19 |
1109.66 |
5.38% |
21.88 (53.12%) |
3 |
002605 |
姚记科技 |
3.30% |
16.05 |
745.20 |
3.61% |
0.42 (2.62%) |
4 |
300455 |
航天智装 |
3.13% |
61.78 |
707.41 |
3.43% |
14.79 (23.94%) |
5 |
300308 |
中际旭创 |
2.93% |
4.50 |
663.52 |
3.21% |
新增 |
6 |
000625 |
长安汽车 |
2.73% |
47.81 |
618.18 |
3.00% |
新增 |
7 |
002864 |
盘龙药业 |
2.69% |
14.43 |
608.51 |
2.95% |
新增 |
8 |
002035 |
华帝股份 |
2.67% |
85.19 |
604.85 |
2.93% |
0.00 (0.00%) |
9 |
000977 |
浪潮信息 |
2.60% |
12.12 |
587.82 |
2.85% |
新增 |
10 |
300765 |
新诺威 |
1.91% |
33.46 |
431.30 |
2.09% |
新增 |
11 |
003021 |
兆威机电 |
1.77% |
4.55 |
399.54 |
1.94% |
--- |
12 |
600483 |
福能股份 |
1.75% |
34.29 |
396.05 |
1.92% |
--- |
13 |
300705 |
九典制药 |
1.74% |
14.93 |
394.60 |
1.91% |
--- |
14 |
300394 |
天孚通信 |
1.71% |
3.62 |
386.72 |
1.87% |
--- |
15 |
688041 |
海光信息 |
1.65% |
5.46 |
372.97 |
1.81% |
--- |
16 |
600584 |
长电科技 |
1.65% |
11.94 |
372.18 |
1.80% |
--- |
17 |
300832 |
新产业 |
1.49% |
5.70 |
336.30 |
1.63% |
--- |
18 |
300181 |
佐力药业 |
1.47% |
27.17 |
331.75 |
1.61% |
--- |
19 |
600212 |
绿能慧充 |
1.46% |
35.15 |
329.71 |
1.60% |
--- |
20 |
002517 |
恺英网络 |
1.44% |
20.63 |
324.72 |
1.57% |
--- |
21 |
603444 |
吉比特 |
1.43% |
0.66 |
324.13 |
1.57% |
--- |
22 |
603708 |
家家悦 |
1.41% |
25.47 |
319.39 |
1.55% |
--- |
23 |
002236 |
大华股份 |
1.38% |
15.75 |
311.06 |
1.51% |
--- |
24 |
688256 |
寒武纪 |
1.35% |
1.63 |
305.63 |
1.48% |
--- |
25 |
300693 |
盛弘股份 |
1.23% |
7.56 |
279.07 |
1.35% |
--- |
26 |
300396 |
迪瑞医疗 |
1.18% |
8.18 |
265.77 |
1.29% |
--- |
27 |
300203 |
聚光科技 |
1.05% |
11.66 |
236.35 |
1.15% |
--- |
28 |
002430 |
杭氧股份 |
1.04% |
6.83 |
234.68 |
1.14% |
--- |
29 |
300413 |
芒果超媒 |
0.99% |
6.53 |
223.39 |
1.08% |
--- |
30 |
002957 |
科瑞技术 |
0.99% |
11.09 |
224.79 |
1.09% |
--- |
31 |
603300 |
华铁应急 |
0.99% |
41.06 |
223.79 |
1.08% |
--- |
32 |
600557 |
康缘药业 |
0.99% |
8.15 |
223.80 |
1.08% |
--- |
33 |
600933 |
爱柯迪 |
0.98% |
9.56 |
222.65 |
1.08% |
--- |
34 |
002558 |
巨人网络 |
0.92% |
11.55 |
207.09 |
1.00% |
--- |
35 |
600150 |
中国船舶 |
0.90% |
6.18 |
203.38 |
0.99% |
--- |
36 |
300494 |
盛天网络 |
0.90% |
8.21 |
203.48 |
0.99% |
--- |
37 |
000790 |
华神科技 |
0.89% |
38.16 |
200.72 |
0.97% |
--- |
38 |
300491 |
通合科技 |
0.87% |
6.82 |
195.73 |
0.95% |
--- |
39 |
300769 |
德方纳米 |
0.84% |
1.73 |
190.48 |
0.92% |
--- |
40 |
300499 |
高澜股份 |
0.84% |
10.75 |
189.41 |
0.92% |
--- |
41 |
000768 |
中航西飞 |
0.80% |
6.74 |
180.29 |
0.87% |
--- |
42 |
688276 |
百克生物 |
0.78% |
2.83 |
177.08 |
0.86% |
--- |
43 |
603811 |
诚意药业 |
0.77% |
14.06 |
174.72 |
0.85% |
--- |
44 |
600572 |
康恩贝 |
0.76% |
25.08 |
171.80 |
0.83% |
--- |
45 |
688507 |
索辰科技 |
0.75% |
1.30 |
169.18 |
0.82% |
--- |
46 |
600415 |
小商品城 |
0.75% |
19.93 |
170.00 |
0.82% |
--- |
47 |
600993 |
马应龙 |
0.74% |
6.02 |
167.42 |
0.81% |
--- |
48 |
601949 |
中国出版 |
0.74% |
14.11 |
166.50 |
0.81% |
--- |
49 |
600489 |
中金黄金 |
0.73% |
15.89 |
164.14 |
0.80% |
--- |
50 |
002812 |
恩捷股份 |
0.72% |
1.70 |
163.79 |
0.79% |
--- |
51 |
688012 |
中微公司 |
0.72% |
1.05 |
163.55 |
0.79% |
--- |
52 |
688687 |
凯因科技 |
0.71% |
5.41 |
159.59 |
0.77% |
--- |
53 |
002174 |
游族网络 |
0.69% |
9.34 |
156.91 |
0.76% |
--- |
54 |
000063 |
中兴通讯 |
0.69% |
3.44 |
156.66 |
0.76% |
--- |
55 |
002991 |
甘源食品 |
0.66% |
1.94 |
148.80 |
0.72% |
--- |
56 |
300896 |
爱美客 |
0.65% |
0.33 |
146.83 |
0.71% |
--- |
57 |
300759 |
康龙化成 |
0.64% |
3.77 |
144.32 |
0.70% |
--- |
58 |
002459 |
晶澳科技 |
0.59% |
3.19 |
133.02 |
0.64% |
--- |
59 |
688208 |
道通科技 |
0.57% |
4.24 |
128.47 |
0.62% |
--- |
60 |
300026 |
红日药业 |
0.53% |
21.92 |
118.81 |
0.58% |
--- |
61 |
688361 |
中科飞测 |
0.51% |
1.38 |
114.40 |
0.55% |
--- |
62 |
300476 |
胜宏科技 |
0.51% |
4.77 |
115.00 |
0.56% |
--- |
63 |
688658 |
悦康药业 |
0.51% |
5.53 |
115.14 |
0.56% |
--- |
64 |
300130 |
新国都 |
0.50% |
3.96 |
112.19 |
0.54% |
--- |
65 |
301015 |
百洋医药 |
0.50% |
4.04 |
112.15 |
0.54% |
--- |
66 |
300360 |
炬华科技 |
0.48% |
6.10 |
109.07 |
0.53% |
--- |
67 |
002156 |
通富微电 |
0.46% |
4.59 |
103.80 |
0.50% |
--- |
68 |
600479 |
千金药业 |
0.42% |
8.38 |
94.53 |
0.46% |
--- |
69 |
601098 |
中南传媒 |
0.41% |
8.04 |
93.26 |
0.45% |
--- |
70 |
600327 |
大东方 |
0.37% |
17.99 |
83.65 |
0.41% |
--- |
71 |
300280 |
紫天科技 |
0.32% |
1.51 |
72.13 |
0.35% |
--- |
72 |
688073 |
毕得医药 |
0.32% |
1.02 |
72.04 |
0.35% |
--- |
73 |
300645 |
正元智慧 |
0.24% |
2.01 |
54.91 |
0.27% |
--- |
74 |
301230 |
泓博医药 |
0.18% |
0.92 |
41.49 |
0.20% |
--- |
75 |
001286 |
陕西能源 |
0.17% |
3.77 |
39.14 |
0.19% |
--- |
76 |
300831 |
派瑞股份 |
0.17% |
3.00 |
39.57 |
0.19% |
--- |
77 |
002422 |
科伦药业 |
0.13% |
1.00 |
29.68 |
0.14% |
--- |
78 |
301293 |
三博脑科 |
0.06% |
0.15 |
12.80 |
0.06% |
--- |
79 |
301320 |
豪江智能 |
0.05% |
0.47 |
11.52 |
0.06% |
--- |
80 |
688526 |
科前生物 |
0.05% |
0.50 |
11.89 |
0.06% |
--- |
81 |
688472 |
阿特斯 |
0.05% |
0.65 |
11.79 |
0.06% |
--- |
82 |
300725 |
药石科技 |
0.04% |
0.21 |
10.17 |
0.05% |
--- |
83 |
688562 |
航天软件 |
0.04% |
0.33 |
8.91 |
0.04% |
--- |
84 |
301310 |
鑫宏业 |
0.04% |
0.12 |
8.31 |
0.04% |
--- |
85 |
688478 |
晶升股份 |
0.04% |
0.18 |
8.48 |
0.04% |
--- |
86 |
301325 |
曼恩斯特 |
0.04% |
0.08 |
9.31 |
0.05% |
--- |
87 |
301291 |
明阳电气 |
0.03% |
0.20 |
6.46 |
0.03% |
--- |
88 |
301307 |
美利信 |
0.03% |
0.20 |
6.77 |
0.03% |
--- |
89 |
301399 |
英特科技 |
0.03% |
0.13 |
7.53 |
0.04% |
--- |
90 |
688523 |
航天环宇 |
0.03% |
0.23 |
6.04 |
0.03% |
--- |
91 |
688552 |
航天南湖 |
0.03% |
0.23 |
5.65 |
0.03% |
--- |
92 |
688146 |
中船特气 |
0.03% |
0.16 |
6.48 |
0.03% |
--- |
93 |
688576 |
西山科技 |
0.03% |
0.06 |
7.51 |
0.04% |
--- |
94 |
301382 |
蜂助手 |
0.03% |
0.19 |
7.20 |
0.03% |
--- |
95 |
301395 |
仁信新材 |
0.03% |
0.22 |
5.78 |
0.03% |
--- |
96 |
002624 |
完美世界 |
0.03% |
0.44 |
7.43 |
0.04% |
--- |
97 |
301332 |
德尔玛 |
0.02% |
0.35 |
5.00 |
0.02% |
--- |
98 |
300804 |
广康生化 |
0.02% |
0.12 |
4.21 |
0.02% |
--- |
99 |
688429 |
时创能源 |
0.02% |
0.18 |
5.17 |
0.03% |
--- |
100 |
688581 |
安杰思 |
0.02% |
0.04 |
4.75 |
0.02% |
--- |
101 |
688623 |
双元科技 |
0.02% |
0.04 |
3.60 |
0.02% |
--- |
102 |
688631 |
莱斯信息 |
0.02% |
0.12 |
4.00 |
0.02% |
--- |
103 |
301202 |
朗威股份 |
0.02% |
0.14 |
3.57 |
0.02% |
--- |
104 |
301429 |
森泰股份 |
0.02% |
0.24 |
5.49 |
0.03% |
--- |
105 |
301232 |
飞沃科技 |
0.02% |
0.08 |
4.72 |
0.02% |
--- |
106 |
301262 |
海看股份 |
0.02% |
0.20 |
5.46 |
0.03% |
--- |
107 |
301428 |
世纪恒通 |
0.02% |
0.14 |
4.82 |
0.02% |
--- |
108 |
301376 |
致欧科技 |
0.02% |
0.19 |
4.45 |
0.02% |
--- |
109 |
301292 |
海科新源 |
0.02% |
0.27 |
5.43 |
0.03% |
--- |
110 |
301305 |
朗坤环境 |
0.02% |
0.24 |
4.93 |
0.02% |
--- |
111 |
301355 |
南王科技 |
0.02% |
0.29 |
5.10 |
0.02% |
--- |
112 |
301323 |
新莱福 |
0.02% |
0.10 |
4.27 |
0.02% |
--- |
113 |
001324 |
长青科技 |
0.01% |
0.08 |
1.66 |
0.01% |
--- |
114 |
001360 |
南矿集团 |
0.01% |
0.10 |
1.64 |
0.01% |
--- |
115 |
001282 |
三联锻造 |
0.01% |
0.06 |
2.18 |
0.01% |
--- |
116 |
301165 |
锐捷网络 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
117 |
688249 |
晶合集成 |
0.01% |
0.09 |
1.65 |
0.01% |
--- |
118 |
603125 |
常青科技 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
119 |
601133 |
柏诚股份 |
0.01% |
0.15 |
2.24 |
0.01% |
--- |
120 |
601065 |
江盐集团 |
0.01% |
0.21 |
2.77 |
0.01% |
--- |
121 |
301261 |
恒工精密 |
0.01% |
0.09 |
3.33 |
0.02% |
--- |
122 |
301277 |
新天地 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
123 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
124 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
125 |
688469 |
芯联集成 |
0.00% |
0.17 |
0.94 |
0.00% |
--- |
126 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
127 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
128 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
129 |
301386 |
未来电器 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
130 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
131 |
301363 |
美好医疗 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
132 |
301356 |
天振股份 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
133 |
301327 |
华宝新能 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
134 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600557 |
康缘药业 |
3.27% |
18.91 |
605.69 |
3.63% |
0.00 (新增) |
2 |
002035 |
华帝股份 |
3.25% |
85.19 |
602.29 |
3.61% |
0.00 (新增) |
3 |
605186 |
健麾信息 |
3.13% |
15.98 |
580.07 |
3.48% |
0.00 (新增) |
4 |
002236 |
大华股份 |
3.11% |
25.51 |
576.78 |
3.46% |
0.00 (新增) |
5 |
600079 |
人福医药 |
2.79% |
19.31 |
517.12 |
3.10% |
0.00 (新增) |
6 |
300455 |
康拓红外 |
2.51% |
46.99 |
465.70 |
2.79% |
0.00 (新增) |
7 |
301030 |
仕净科技 |
2.37% |
10.03 |
439.82 |
2.64% |
0.00 (新增) |
8 |
002602 |
世纪华通 |
2.30% |
70.79 |
426.16 |
2.55% |
0.00 (新增) |
9 |
600481 |
双良节能 |
2.27% |
26.88 |
421.75 |
2.53% |
0.00 (新增) |
10 |
002605 |
姚记科技 |
2.22% |
15.63 |
411.69 |
2.47% |
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 |
600557 |
康缘药业 |
3.27% |
18.91 |
605.69 |
3.63% |
0.00 (新增) |
2 |
002035 |
华帝股份 |
3.25% |
85.19 |
602.29 |
3.61% |
0.00 (新增) |
3 |
605186 |
健麾信息 |
3.13% |
15.98 |
580.07 |
3.48% |
0.00 (新增) |
4 |
002236 |
大华股份 |
3.11% |
25.51 |
576.78 |
3.46% |
0.00 (新增) |
5 |
600079 |
人福医药 |
2.79% |
19.31 |
517.12 |
3.10% |
0.00 (新增) |
6 |
300455 |
康拓红外 |
2.51% |
46.99 |
465.70 |
2.79% |
0.00 (新增) |
7 |
301030 |
仕净科技 |
2.37% |
10.03 |
439.82 |
2.64% |
0.00 (新增) |
8 |
002602 |
世纪华通 |
2.30% |
70.79 |
426.16 |
2.55% |
0.00 (新增) |
9 |
600481 |
双良节能 |
2.27% |
26.88 |
421.75 |
2.53% |
0.00 (新增) |
10 |
002605 |
姚记科技 |
2.22% |
15.63 |
411.69 |
2.47% |
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 |
688658 |
悦康药业 |
4.33% |
40.66 |
785.46 |
4.77% |
新增 |
2 |
600861 |
北京城乡 |
3.31% |
27.30 |
599.78 |
3.64% |
新增 |
3 |
301263 |
泰恩康 |
3.28% |
18.30 |
594.72 |
3.61% |
新增 |
4 |
600079 |
人福医药 |
2.90% |
22.00 |
525.58 |
3.19% |
新增 |
5 |
605186 |
健麾信息 |
2.89% |
17.40 |
523.74 |
3.18% |
新增 |
6 |
600195 |
中牧股份 |
2.87% |
44.76 |
520.07 |
3.16% |
9.76 (21.81%) |
7 |
003020 |
立方制药 |
2.49% |
14.00 |
452.20 |
2.75% |
新增 |
8 |
300573 |
兴齐眼药 |
2.48% |
3.60 |
450.29 |
2.74% |
新增 |
9 |
002737 |
葵花药业 |
2.43% |
19.00 |
440.42 |
2.68% |
新增 |
10 |
300755 |
华致酒行 |
2.37% |
13.92 |
429.71 |
2.61% |
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 |
688658 |
悦康药业 |
4.33% |
40.66 |
785.46 |
4.77% |
新增 |
2 |
600861 |
北京城乡 |
3.31% |
27.30 |
599.78 |
3.64% |
新增 |
3 |
301263 |
泰恩康 |
3.28% |
18.30 |
594.72 |
3.61% |
新增 |
4 |
600079 |
人福医药 |
2.90% |
22.00 |
525.58 |
3.19% |
新增 |
5 |
605186 |
健麾信息 |
2.89% |
17.40 |
523.74 |
3.18% |
新增 |
6 |
600195 |
中牧股份 |
2.87% |
44.76 |
520.07 |
3.16% |
9.76 (21.81%) |
7 |
003020 |
立方制药 |
2.49% |
14.00 |
452.20 |
2.75% |
新增 |
8 |
300573 |
兴齐眼药 |
2.48% |
3.60 |
450.29 |
2.74% |
新增 |
9 |
002737 |
葵花药业 |
2.43% |
19.00 |
440.42 |
2.68% |
新增 |
10 |
300755 |
华致酒行 |
2.37% |
13.92 |
429.71 |
2.61% |
新增 |
11 |
600587 |
新华医疗 |
2.37% |
20.11 |
430.76 |
2.62% |
--- |
12 |
300396 |
迪瑞医疗 |
2.31% |
17.00 |
418.37 |
2.54% |
--- |
13 |
603676 |
卫信康 |
2.28% |
26.02 |
414.24 |
2.52% |
--- |
14 |
688526 |
科前生物 |
2.11% |
17.06 |
382.22 |
2.32% |
--- |
15 |
601567 |
三星医疗 |
2.08% |
28.00 |
377.44 |
2.29% |
--- |
16 |
600062 |
华润双鹤 |
2.07% |
21.00 |
375.69 |
2.28% |
--- |
17 |
600285 |
羚锐制药 |
1.94% |
27.00 |
352.08 |
2.14% |
--- |
18 |
300662 |
科锐国际 |
1.88% |
6.96 |
341.04 |
2.07% |
--- |
19 |
002043 |
兔宝宝 |
1.85% |
30.95 |
336.12 |
2.04% |
--- |
20 |
002991 |
甘源食品 |
1.85% |
4.40 |
335.68 |
2.04% |
--- |
21 |
600223 |
鲁商发展 |
1.67% |
28.56 |
302.45 |
1.84% |
--- |
22 |
002216 |
三全食品 |
1.56% |
15.26 |
282.46 |
1.72% |
--- |
23 |
603008 |
喜临门 |
1.49% |
9.47 |
270.37 |
1.64% |
--- |
24 |
002557 |
洽洽食品 |
1.41% |
5.10 |
255.00 |
1.55% |
--- |
25 |
300645 |
正元智慧 |
1.39% |
10.00 |
251.80 |
1.53% |
--- |
26 |
000915 |
华特达因 |
1.32% |
5.25 |
238.88 |
1.45% |
--- |
27 |
600329 |
达仁堂 |
1.28% |
8.00 |
232.80 |
1.41% |
--- |
28 |
301191 |
菲菱科思 |
1.18% |
3.00 |
213.30 |
1.30% |
--- |
29 |
000034 |
神州数码 |
1.17% |
9.71 |
213.04 |
1.29% |
--- |
30 |
300452 |
山河药辅 |
1.16% |
12.00 |
210.24 |
1.28% |
--- |
31 |
002532 |
天山铝业 |
1.15% |
27.00 |
208.44 |
1.27% |
--- |
32 |
605300 |
佳禾食品 |
1.13% |
11.55 |
204.39 |
1.24% |
--- |
33 |
002847 |
盐津铺子 |
1.10% |
1.85 |
200.34 |
1.22% |
--- |
34 |
301267 |
华厦眼科 |
0.96% |
2.38 |
174.18 |
1.06% |
--- |
35 |
600388 |
ST龙净 |
0.93% |
11.55 |
169.21 |
1.03% |
--- |
36 |
300360 |
炬华科技 |
0.92% |
11.44 |
166.45 |
1.01% |
--- |
37 |
002895 |
川恒股份 |
0.86% |
6.00 |
156.42 |
0.95% |
--- |
38 |
300119 |
瑞普生物 |
0.82% |
8.00 |
148.88 |
0.90% |
--- |
39 |
600131 |
国网信通 |
0.82% |
10.00 |
149.60 |
0.91% |
--- |
40 |
300705 |
九典制药 |
0.80% |
6.00 |
145.80 |
0.89% |
--- |
41 |
600989 |
宝丰能源 |
0.80% |
12.00 |
144.84 |
0.88% |
--- |
42 |
002918 |
蒙娜丽莎 |
0.69% |
6.94 |
124.78 |
0.76% |
--- |
43 |
300996 |
普联软件 |
0.68% |
3.00 |
123.15 |
0.75% |
--- |
44 |
000729 |
燕京啤酒 |
0.67% |
11.50 |
122.13 |
0.74% |
--- |
45 |
603383 |
顶点软件 |
0.63% |
2.60 |
113.46 |
0.69% |
--- |
46 |
600809 |
山西汾酒 |
0.63% |
0.40 |
114.00 |
0.69% |
--- |
47 |
603538 |
美诺华 |
0.60% |
4.23 |
108.92 |
0.66% |
--- |
48 |
001308 |
康冠科技 |
0.60% |
3.50 |
108.48 |
0.66% |
--- |
49 |
000596 |
古井贡酒 |
0.59% |
0.40 |
106.76 |
0.65% |
--- |
50 |
600586 |
金晶科技 |
0.58% |
12.00 |
104.52 |
0.64% |
--- |
51 |
000516 |
国际医学 |
0.54% |
8.00 |
97.92 |
0.60% |
--- |
52 |
600702 |
舍得酒业 |
0.53% |
0.60 |
95.51 |
0.58% |
--- |
53 |
600557 |
康缘药业 |
0.52% |
5.00 |
93.75 |
0.57% |
--- |
54 |
603198 |
迎驾贡酒 |
0.52% |
1.50 |
94.17 |
0.57% |
--- |
55 |
600389 |
江山股份 |
0.49% |
2.00 |
88.16 |
0.54% |
--- |
56 |
688586 |
江航装备 |
0.47% |
5.25 |
85.54 |
0.52% |
--- |
57 |
603456 |
九洲药业 |
0.47% |
2.00 |
84.86 |
0.52% |
--- |
58 |
600566 |
济川药业 |
0.45% |
3.00 |
81.66 |
0.50% |
--- |
59 |
688060 |
云涌科技 |
0.44% |
1.38 |
80.60 |
0.49% |
--- |
60 |
300451 |
创业慧康 |
0.44% |
10.00 |
79.10 |
0.48% |
--- |
61 |
688278 |
特宝生物 |
0.43% |
2.00 |
77.86 |
0.47% |
--- |
62 |
301208 |
中亦科技 |
0.39% |
1.40 |
71.30 |
0.43% |
--- |
63 |
300366 |
创意信息 |
0.38% |
7.21 |
69.36 |
0.42% |
--- |
64 |
600309 |
万华化学 |
0.36% |
0.70 |
64.86 |
0.39% |
--- |
65 |
301333 |
诺思格 |
0.36% |
0.80 |
65.87 |
0.40% |
--- |
66 |
300181 |
佐力药业 |
0.35% |
6.00 |
64.02 |
0.39% |
--- |
67 |
002262 |
恩华药业 |
0.34% |
2.50 |
61.38 |
0.37% |
--- |
68 |
688381 |
帝奥微 |
0.33% |
1.50 |
59.58 |
0.36% |
--- |
69 |
603233 |
大参林 |
0.33% |
1.50 |
59.40 |
0.36% |
--- |
70 |
002873 |
新天药业 |
0.32% |
4.00 |
57.92 |
0.35% |
--- |
71 |
603378 |
亚士创能 |
0.32% |
5.00 |
57.65 |
0.35% |
--- |
72 |
688677 |
海泰新光 |
0.31% |
0.50 |
56.50 |
0.34% |
--- |
73 |
000858 |
五粮液 |
0.30% |
0.30 |
54.21 |
0.33% |
--- |
74 |
000069 |
华侨城A |
0.29% |
10.00 |
53.30 |
0.32% |
--- |
75 |
600422 |
昆药集团 |
0.26% |
3.33 |
47.02 |
0.29% |
--- |
76 |
688025 |
杰普特 |
0.24% |
1.00 |
44.39 |
0.27% |
--- |
77 |
603260 |
合盛硅业 |
0.23% |
0.50 |
41.47 |
0.25% |
--- |
78 |
002314 |
南山控股 |
0.17% |
8.27 |
31.59 |
0.19% |
--- |
79 |
002305 |
南国置业 |
0.17% |
10.38 |
30.21 |
0.18% |
--- |
80 |
601136 |
首创证券 |
0.05% |
0.47 |
8.26 |
0.05% |
--- |
81 |
688172 |
燕东微 |
0.05% |
0.50 |
9.46 |
0.06% |
--- |
82 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.04% |
--- |
83 |
603589 |
口子窖 |
0.03% |
0.10 |
5.77 |
0.04% |
--- |
84 |
688137 |
近岸蛋白 |
0.03% |
0.09 |
6.12 |
0.04% |
--- |
85 |
600153 |
建发股份 |
0.02% |
0.20 |
2.73 |
0.02% |
--- |
86 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
87 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.02% |
--- |
88 |
301160 |
翔楼新材 |
0.01% |
0.03 |
1.07 |
0.01% |
--- |
89 |
301269 |
华大九天 |
0.01% |
0.02 |
1.93 |
0.01% |
--- |
90 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.50 |
0.01% |
--- |
91 |
001333 |
光华股份 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
92 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
93 |
301277 |
新天地 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
94 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
95 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
96 |
301356 |
天振股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
97 |
301349 |
信德新材 |
0.00% |
0.00 |
0.48 |
0.00% |
--- |
98 |
301306 |
西测测试 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
99 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
100 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
101 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
102 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
103 |
301115 |
建科股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002335 |
科华数据 |
6.08% |
27.50 |
1160.50 |
6.68% |
-10.50 (-38.18%) |
2 |
300360 |
炬华科技 |
5.12% |
81.00 |
977.67 |
5.63% |
21.00 (25.93%) |
3 |
600256 |
广汇能源 |
4.09% |
63.47 |
779.41 |
4.49% |
2.03 (3.20%) |
4 |
300476 |
胜宏科技 |
3.90% |
55.60 |
743.93 |
4.28% |
新增 |
5 |
600732 |
爱旭股份 |
3.25% |
16.60 |
621.01 |
3.58% |
新增 |
6 |
000733 |
振华科技 |
3.22% |
5.30 |
614.69 |
3.54% |
新增 |
7 |
002056 |
横店东磁 |
3.04% |
29.31 |
580.04 |
3.34% |
-35.30 (-120.44%) |
8 |
002452 |
长高电新 |
2.92% |
81.00 |
556.47 |
3.20% |
新增 |
9 |
600603 |
广汇物流 |
2.58% |
52.16 |
491.87 |
2.83% |
新增 |
10 |
600195 |
中牧股份 |
2.41% |
35.00 |
460.56 |
2.65% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002335 |
科华数据 |
6.08% |
27.50 |
1160.50 |
6.68% |
-10.50 (-38.18%) |
2 |
300360 |
炬华科技 |
5.12% |
81.00 |
977.67 |
5.63% |
21.00 (25.93%) |
3 |
600256 |
广汇能源 |
4.09% |
63.47 |
779.41 |
4.49% |
2.03 (3.20%) |
4 |
300476 |
胜宏科技 |
3.90% |
55.60 |
743.93 |
4.28% |
新增 |
5 |
600732 |
爱旭股份 |
3.25% |
16.60 |
621.01 |
3.58% |
新增 |
6 |
000733 |
振华科技 |
3.22% |
5.30 |
614.69 |
3.54% |
新增 |
7 |
002056 |
横店东磁 |
3.04% |
29.31 |
580.04 |
3.34% |
-35.30 (-120.44%) |
8 |
002452 |
长高电新 |
2.92% |
81.00 |
556.47 |
3.20% |
新增 |
9 |
600603 |
广汇物流 |
2.58% |
52.16 |
491.87 |
2.83% |
新增 |
10 |
600195 |
中牧股份 |
2.41% |
35.00 |
460.56 |
2.65% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002056 |
横店东磁 |
7.27% |
64.61 |
1719.92 |
7.79% |
新增 |
2 |
688390 |
固德威 |
5.00% |
3.78 |
1183.30 |
5.36% |
新增 |
3 |
002335 |
科华数据 |
4.95% |
38.00 |
1172.30 |
5.31% |
新增 |
4 |
002865 |
钧达股份 |
3.97% |
9.85 |
939.00 |
4.25% |
-3.37 (-34.22%) |
5 |
300428 |
立中集团 |
3.72% |
26.65 |
880.78 |
3.99% |
新增 |
6 |
300035 |
中科电气 |
3.66% |
30.95 |
865.05 |
3.92% |
新增 |
7 |
300610 |
晨化股份 |
3.42% |
43.49 |
810.25 |
3.67% |
新增 |
8 |
300360 |
炬华科技 |
3.38% |
60.00 |
800.40 |
3.63% |
新增 |
9 |
300373 |
扬杰科技 |
2.90% |
9.62 |
685.42 |
3.11% |
-15.19 (-157.90%) |
10 |
600256 |
广汇能源 |
2.74% |
61.44 |
647.58 |
2.93% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002056 |
横店东磁 |
7.27% |
64.61 |
1719.92 |
7.79% |
新增 |
2 |
688390 |
固德威 |
5.00% |
3.78 |
1183.30 |
5.36% |
新增 |
3 |
002335 |
科华数据 |
4.95% |
38.00 |
1172.30 |
5.31% |
新增 |
4 |
002865 |
钧达股份 |
3.97% |
9.85 |
939.00 |
4.25% |
-3.37 (-34.22%) |
5 |
300428 |
立中集团 |
3.72% |
26.65 |
880.78 |
3.99% |
新增 |
6 |
300035 |
中科电气 |
3.66% |
30.95 |
865.05 |
3.92% |
新增 |
7 |
300610 |
晨化股份 |
3.42% |
43.49 |
810.25 |
3.67% |
新增 |
8 |
300360 |
炬华科技 |
3.38% |
60.00 |
800.40 |
3.63% |
新增 |
9 |
300373 |
扬杰科技 |
2.90% |
9.62 |
685.42 |
3.11% |
-15.19 (-157.90%) |
10 |
600256 |
广汇能源 |
2.74% |
61.44 |
647.58 |
2.93% |
新增 |
11 |
603938 |
三孚股份 |
2.54% |
12.17 |
601.37 |
2.72% |
--- |
12 |
300390 |
天华超净 |
2.22% |
6.00 |
524.40 |
2.38% |
--- |
13 |
002206 |
海利得 |
2.16% |
81.00 |
511.92 |
2.32% |
--- |
14 |
300820 |
英杰电气 |
2.15% |
7.87 |
508.01 |
2.30% |
--- |
15 |
603612 |
索通发展 |
2.02% |
13.00 |
479.05 |
2.17% |
--- |
16 |
300835 |
龙磁科技 |
1.81% |
11.25 |
429.41 |
1.95% |
--- |
17 |
300305 |
裕兴股份 |
1.80% |
30.00 |
425.40 |
1.93% |
--- |
18 |
300861 |
美畅股份 |
1.57% |
4.01 |
371.69 |
1.68% |
--- |
19 |
603185 |
上机数控 |
1.45% |
2.20 |
342.55 |
1.55% |
--- |
20 |
002139 |
拓邦股份 |
1.45% |
28.00 |
343.56 |
1.56% |
--- |
21 |
603035 |
常熟汽饰 |
1.43% |
20.55 |
339.49 |
1.54% |
--- |
22 |
000707 |
双环科技 |
1.41% |
19.58 |
332.66 |
1.51% |
--- |
23 |
600123 |
兰花科创 |
1.41% |
20.33 |
334.43 |
1.52% |
--- |
24 |
002132 |
恒星科技 |
1.39% |
45.38 |
329.46 |
1.49% |
--- |
25 |
300073 |
当升科技 |
1.37% |
3.59 |
324.32 |
1.47% |
--- |
26 |
301099 |
雅创电子 |
1.32% |
3.75 |
313.05 |
1.42% |
--- |
27 |
688155 |
先惠技术 |
1.28% |
2.92 |
304.12 |
1.38% |
--- |
28 |
002466 |
天齐锂业 |
1.21% |
2.30 |
287.04 |
1.30% |
--- |
29 |
300769 |
德方纳米 |
1.06% |
0.61 |
250.11 |
1.13% |
--- |
30 |
600206 |
有研新材 |
1.05% |
12.85 |
248.52 |
1.13% |
--- |
31 |
002709 |
天赐材料 |
1.05% |
4.00 |
248.24 |
1.12% |
--- |
32 |
300393 |
中来股份 |
1.03% |
14.30 |
243.10 |
1.10% |
--- |
33 |
601012 |
隆基绿能 |
0.99% |
3.50 |
233.21 |
1.06% |
--- |
34 |
688707 |
振华新材 |
0.96% |
3.00 |
227.01 |
1.03% |
--- |
35 |
601699 |
潞安环能 |
0.93% |
15.00 |
219.30 |
0.99% |
--- |
36 |
300274 |
阳光电源 |
0.91% |
2.20 |
216.15 |
0.98% |
--- |
37 |
002176 |
江特电机 |
0.85% |
8.03 |
201.07 |
0.91% |
--- |
38 |
002960 |
青鸟消防 |
0.85% |
7.39 |
202.30 |
0.92% |
--- |
39 |
000887 |
中鼎股份 |
0.85% |
10.98 |
200.28 |
0.91% |
--- |
40 |
688345 |
博力威 |
0.80% |
3.07 |
188.56 |
0.85% |
--- |
41 |
300505 |
川金诺 |
0.78% |
6.00 |
185.61 |
0.84% |
--- |
42 |
603589 |
口子窖 |
0.74% |
3.00 |
175.83 |
0.80% |
--- |
43 |
603369 |
今世缘 |
0.59% |
2.75 |
140.25 |
0.64% |
--- |
44 |
601702 |
华峰铝业 |
0.56% |
10.00 |
132.00 |
0.60% |
--- |
45 |
002068 |
黑猫股份 |
0.53% |
9.00 |
125.55 |
0.57% |
--- |
46 |
603063 |
禾望电气 |
0.51% |
3.11 |
119.58 |
0.54% |
--- |
47 |
300724 |
捷佳伟创 |
0.45% |
1.20 |
107.22 |
0.49% |
--- |
48 |
600328 |
中盐化工 |
0.44% |
4.46 |
105.03 |
0.48% |
--- |
49 |
300745 |
欣锐科技 |
0.42% |
1.99 |
99.37 |
0.45% |
--- |
50 |
002986 |
宇新股份 |
0.40% |
4.00 |
93.92 |
0.43% |
--- |
51 |
688063 |
派能科技 |
0.40% |
0.30 |
94.97 |
0.43% |
--- |
52 |
603198 |
迎驾贡酒 |
0.39% |
1.40 |
91.20 |
0.41% |
--- |
53 |
688005 |
容百科技 |
0.38% |
0.70 |
90.61 |
0.41% |
--- |
54 |
002518 |
科士达 |
0.38% |
2.97 |
90.88 |
0.41% |
--- |
55 |
300260 |
新莱应材 |
0.37% |
1.70 |
86.48 |
0.39% |
--- |
56 |
603212 |
赛伍技术 |
0.34% |
3.00 |
79.83 |
0.36% |
--- |
57 |
603051 |
鹿山新材 |
0.33% |
1.00 |
79.00 |
0.36% |
--- |
58 |
600096 |
云天化 |
0.27% |
2.00 |
62.96 |
0.29% |
--- |
59 |
688556 |
高测股份 |
0.25% |
0.73 |
58.55 |
0.27% |
--- |
60 |
300438 |
鹏辉能源 |
0.24% |
0.92 |
56.53 |
0.26% |
--- |
61 |
000762 |
西藏矿业 |
0.24% |
1.00 |
55.93 |
0.25% |
--- |
62 |
600089 |
特变电工 |
0.23% |
2.00 |
54.78 |
0.25% |
--- |
63 |
688559 |
海目星 |
0.20% |
0.65 |
47.06 |
0.21% |
--- |
64 |
300432 |
富临精工 |
0.19% |
2.00 |
43.89 |
0.20% |
--- |
65 |
688077 |
大地熊 |
0.19% |
0.52 |
43.99 |
0.20% |
--- |
66 |
000301 |
东方盛虹 |
0.14% |
2.00 |
33.82 |
0.15% |
--- |
67 |
002006 |
精功科技 |
0.13% |
1.00 |
29.73 |
0.13% |
--- |
68 |
603799 |
华友钴业 |
0.12% |
0.30 |
28.69 |
0.13% |
--- |
69 |
600985 |
淮北矿业 |
0.12% |
2.00 |
29.12 |
0.13% |
--- |
70 |
600546 |
山煤国际 |
0.11% |
1.34 |
26.08 |
0.12% |
--- |
71 |
300821 |
东岳硅材 |
0.08% |
1.00 |
18.38 |
0.08% |
--- |
72 |
688667 |
菱电电控 |
0.06% |
0.10 |
14.44 |
0.07% |
--- |
73 |
688349 |
三一重能 |
0.06% |
0.35 |
14.10 |
0.06% |
--- |
74 |
688120 |
华海清科 |
0.05% |
0.05 |
11.97 |
0.05% |
--- |
75 |
688110 |
东芯股份 |
0.05% |
0.34 |
12.78 |
0.06% |
--- |
76 |
688173 |
希荻微 |
0.03% |
0.23 |
7.43 |
0.03% |
--- |
77 |
688125 |
安达智能 |
0.03% |
0.15 |
6.55 |
0.03% |
--- |
78 |
001270 |
铖昌科技 |
0.02% |
0.06 |
5.75 |
0.03% |
--- |
79 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
80 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
81 |
301101 |
明月镜片 |
0.01% |
0.03 |
1.60 |
0.01% |
--- |
82 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
83 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
84 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
85 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
86 |
301110 |
青木股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
87 |
301268 |
铭利达 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
88 |
301258 |
富士莱 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
89 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
90 |
301236 |
软通动力 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
91 |
301235 |
华康医疗 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
92 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
93 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
94 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
95 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
96 |
301211 |
亨迪药业 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
97 |
301109 |
军信股份 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
98 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
99 |
301201 |
诚达药业 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
100 |
301193 |
家联科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
101 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
102 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
103 |
301127 |
天源环保 |
0.00% |
0.09 |
0.97 |
0.00% |
--- |
104 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
105 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
106 |
301168 |
通灵股份 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
107 |
301160 |
翔楼新材 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
108 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
109 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.47 |
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 |
300373 |
扬杰科技 |
8.78% |
24.81 |
1836.68 |
9.74% |
新增 |
2 |
002865 |
钧达股份 |
5.25% |
13.22 |
1097.93 |
5.82% |
新增 |
3 |
603456 |
九洲药业 |
3.34% |
14.39 |
697.56 |
3.70% |
0.86 (5.96%) |
4 |
600456 |
宝钛股份 |
3.31% |
13.30 |
691.87 |
3.67% |
新增 |
5 |
605111 |
新洁能 |
2.95% |
4.20 |
616.35 |
3.27% |
新增 |
6 |
002960 |
青鸟消防 |
2.84% |
14.30 |
594.59 |
3.15% |
-5.80 (-40.56%) |
7 |
600346 |
恒力石化 |
2.68% |
27.00 |
561.33 |
2.98% |
新增 |
8 |
002013 |
中航机电 |
2.48% |
48.00 |
519.36 |
2.75% |
新增 |
9 |
002935 |
天奥电子 |
2.45% |
16.54 |
512.58 |
2.72% |
-13.50 (-81.62%) |
10 |
603078 |
江化微 |
2.31% |
16.67 |
483.43 |
2.56% |
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 |
300373 |
扬杰科技 |
8.78% |
24.81 |
1836.68 |
9.74% |
新增 |
2 |
002865 |
钧达股份 |
5.25% |
13.22 |
1097.93 |
5.82% |
新增 |
3 |
603456 |
九洲药业 |
3.34% |
14.39 |
697.56 |
3.70% |
0.86 (5.96%) |
4 |
600456 |
宝钛股份 |
3.31% |
13.30 |
691.87 |
3.67% |
新增 |
5 |
605111 |
新洁能 |
2.95% |
4.20 |
616.35 |
3.27% |
新增 |
6 |
002960 |
青鸟消防 |
2.84% |
14.30 |
594.59 |
3.15% |
-5.80 (-40.56%) |
7 |
600346 |
恒力石化 |
2.68% |
27.00 |
561.33 |
2.98% |
新增 |
8 |
002013 |
中航机电 |
2.48% |
48.00 |
519.36 |
2.75% |
新增 |
9 |
002935 |
天奥电子 |
2.45% |
16.54 |
512.58 |
2.72% |
-13.50 (-81.62%) |
10 |
603078 |
江化微 |
2.31% |
16.67 |
483.43 |
2.56% |
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 |
002655 |
共达电声 |
4.25% |
65.78 |
1175.49 |
4.74% |
新增 |
2 |
002935 |
天奥电子 |
4.00% |
30.04 |
1105.77 |
4.46% |
新增 |
3 |
300394 |
天孚通信 |
3.57% |
27.00 |
988.20 |
3.98% |
新增 |
4 |
002960 |
青鸟消防 |
3.53% |
20.10 |
975.86 |
3.93% |
新增 |
5 |
002585 |
双星新材 |
3.19% |
32.56 |
881.86 |
3.55% |
-15.73 (-48.30%) |
6 |
603678 |
火炬电子 |
3.06% |
11.20 |
847.28 |
3.41% |
新增 |
7 |
603589 |
口子窖 |
2.80% |
10.95 |
776.03 |
3.13% |
新增 |
8 |
600884 |
杉杉股份 |
2.78% |
23.50 |
769.95 |
3.10% |
-15.50 (-65.97%) |
9 |
603456 |
九洲药业 |
2.75% |
13.53 |
761.24 |
3.07% |
-8.07 (-59.62%) |
10 |
000568 |
泸州老窖 |
2.66% |
2.90 |
736.22 |
2.97% |
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 |
002655 |
共达电声 |
4.25% |
65.78 |
1175.49 |
4.74% |
新增 |
2 |
002935 |
天奥电子 |
4.00% |
30.04 |
1105.77 |
4.46% |
新增 |
3 |
300394 |
天孚通信 |
3.57% |
27.00 |
988.20 |
3.98% |
新增 |
4 |
002960 |
青鸟消防 |
3.53% |
20.10 |
975.86 |
3.93% |
新增 |
5 |
002585 |
双星新材 |
3.19% |
32.56 |
881.86 |
3.55% |
-15.73 (-48.30%) |
6 |
603678 |
火炬电子 |
3.06% |
11.20 |
847.28 |
3.41% |
新增 |
7 |
603589 |
口子窖 |
2.80% |
10.95 |
776.03 |
3.13% |
新增 |
8 |
600884 |
杉杉股份 |
2.78% |
23.50 |
769.95 |
3.10% |
-15.50 (-65.97%) |
9 |
603456 |
九洲药业 |
2.75% |
13.53 |
761.24 |
3.07% |
-8.07 (-59.62%) |
10 |
000568 |
泸州老窖 |
2.66% |
2.90 |
736.22 |
2.97% |
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 |
600884 |
杉杉股份 |
5.00% |
39.00 |
1337.94 |
5.55% |
新增 |
2 |
002407 |
多氟多 |
4.70% |
23.40 |
1257.28 |
5.21% |
0.00 (0.00%) |
3 |
002585 |
双星新材 |
4.51% |
48.30 |
1205.44 |
5.00% |
31.30 (64.80%) |
4 |
603456 |
九洲药业 |
4.45% |
21.60 |
1189.83 |
4.93% |
-2.60 (-12.04%) |
5 |
600110 |
诺德股份 |
4.32% |
54.00 |
1156.14 |
4.79% |
新增 |
6 |
600711 |
盛屯矿业 |
3.55% |
80.00 |
950.40 |
3.94% |
新增 |
7 |
300390 |
天华超净 |
3.33% |
8.29 |
890.40 |
3.69% |
新增 |
8 |
688778 |
厦钨新能 |
3.04% |
7.20 |
811.80 |
3.37% |
新增 |
9 |
300347 |
泰格医药 |
2.81% |
4.32 |
751.68 |
3.12% |
新增 |
10 |
603185 |
上机数控 |
2.71% |
2.59 |
723.90 |
3.00% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600884 |
杉杉股份 |
5.00% |
39.00 |
1337.94 |
5.55% |
新增 |
2 |
002407 |
多氟多 |
4.70% |
23.40 |
1257.28 |
5.21% |
0.00 (0.00%) |
3 |
002585 |
双星新材 |
4.51% |
48.30 |
1205.44 |
5.00% |
31.30 (64.80%) |
4 |
603456 |
九洲药业 |
4.45% |
21.60 |
1189.83 |
4.93% |
-2.60 (-12.04%) |
5 |
600110 |
诺德股份 |
4.32% |
54.00 |
1156.14 |
4.79% |
新增 |
6 |
600711 |
盛屯矿业 |
3.55% |
80.00 |
950.40 |
3.94% |
新增 |
7 |
300390 |
天华超净 |
3.33% |
8.29 |
890.40 |
3.69% |
新增 |
8 |
688778 |
厦钨新能 |
3.04% |
7.20 |
811.80 |
3.37% |
新增 |
9 |
300347 |
泰格医药 |
2.81% |
4.32 |
751.68 |
3.12% |
新增 |
10 |
603185 |
上机数控 |
2.71% |
2.59 |
723.90 |
3.00% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300363 |
博腾股份 |
5.42% |
15.26 |
1283.67 |
5.77% |
2.70 (17.69%) |
2 |
603456 |
九洲药业 |
4.96% |
24.20 |
1175.54 |
5.28% |
-0.20 (-0.83%) |
3 |
688366 |
昊海生科 |
4.23% |
4.79 |
1001.86 |
4.50% |
新增 |
4 |
300143 |
盈康生命 |
4.04% |
37.17 |
957.50 |
4.30% |
新增 |
5 |
300294 |
博雅生物 |
3.93% |
25.76 |
931.22 |
4.18% |
新增 |
6 |
002759 |
天际股份 |
3.61% |
23.00 |
854.45 |
3.84% |
新增 |
7 |
603589 |
口子窖 |
3.55% |
12.41 |
840.26 |
3.78% |
-0.18 (-1.45%) |
8 |
002407 |
多氟多 |
3.51% |
23.40 |
831.64 |
3.74% |
新增 |
9 |
688189 |
南新制药 |
2.95% |
15.10 |
699.13 |
3.14% |
新增 |
10 |
300035 |
中科电气 |
2.85% |
27.60 |
674.82 |
3.03% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300363 |
博腾股份 |
5.42% |
15.26 |
1283.67 |
5.77% |
2.70 (17.69%) |
2 |
603456 |
九洲药业 |
4.96% |
24.20 |
1175.54 |
5.28% |
-0.20 (-0.83%) |
3 |
688366 |
昊海生科 |
4.23% |
4.79 |
1001.86 |
4.50% |
新增 |
4 |
300143 |
盈康生命 |
4.04% |
37.17 |
957.50 |
4.30% |
新增 |
5 |
300294 |
博雅生物 |
3.93% |
25.76 |
931.22 |
4.18% |
新增 |
6 |
002759 |
天际股份 |
3.61% |
23.00 |
854.45 |
3.84% |
新增 |
7 |
603589 |
口子窖 |
3.55% |
12.41 |
840.26 |
3.78% |
-0.18 (-1.45%) |
8 |
002407 |
多氟多 |
3.51% |
23.40 |
831.64 |
3.74% |
新增 |
9 |
688189 |
南新制药 |
2.95% |
15.10 |
699.13 |
3.14% |
新增 |
10 |
300035 |
中科电气 |
2.85% |
27.60 |
674.82 |
3.03% |
新增 |
11 |
000615 |
奥园美谷 |
2.83% |
30.43 |
669.46 |
3.01% |
--- |
12 |
688007 |
光峰科技 |
2.72% |
15.38 |
644.14 |
2.89% |
--- |
13 |
300438 |
鹏辉能源 |
2.61% |
27.00 |
618.30 |
2.78% |
--- |
14 |
600559 |
老白干酒 |
2.55% |
23.00 |
604.90 |
2.72% |
--- |
15 |
603198 |
迎驾贡酒 |
2.26% |
12.10 |
536.03 |
2.41% |
--- |
16 |
000650 |
仁和药业 |
2.21% |
48.00 |
524.16 |
2.36% |
--- |
17 |
600702 |
舍得酒业 |
2.17% |
2.41 |
515.21 |
2.31% |
--- |
18 |
600197 |
伊力特 |
2.12% |
16.40 |
502.82 |
2.26% |
--- |
19 |
600199 |
金种子酒 |
1.93% |
28.00 |
457.24 |
2.05% |
--- |
20 |
300453 |
三鑫医疗 |
1.84% |
28.00 |
435.96 |
1.96% |
--- |
21 |
688656 |
浩欧博 |
1.76% |
5.61 |
416.84 |
1.87% |
--- |
22 |
300653 |
正海生物 |
1.62% |
4.90 |
383.67 |
1.72% |
--- |
23 |
002802 |
洪汇新材 |
1.62% |
12.50 |
384.12 |
1.73% |
--- |
24 |
300587 |
天铁股份 |
1.61% |
17.00 |
381.65 |
1.71% |
--- |
25 |
300573 |
兴齐眼药 |
1.61% |
2.70 |
380.78 |
1.71% |
--- |
26 |
688580 |
伟思医疗 |
1.50% |
2.12 |
355.69 |
1.60% |
--- |
27 |
688595 |
芯海科技 |
1.49% |
4.00 |
351.88 |
1.58% |
--- |
28 |
603906 |
龙蟠科技 |
1.48% |
10.04 |
351.26 |
1.58% |
--- |
29 |
002585 |
双星新材 |
1.44% |
17.00 |
342.21 |
1.54% |
--- |
30 |
002459 |
晶澳科技 |
1.41% |
6.80 |
333.20 |
1.50% |
--- |
31 |
300464 |
星徽股份 |
1.34% |
27.00 |
318.60 |
1.43% |
--- |
32 |
002709 |
天赐材料 |
1.05% |
2.34 |
249.40 |
1.12% |
--- |
33 |
002821 |
凯莱英 |
1.02% |
0.65 |
242.19 |
1.09% |
--- |
34 |
300671 |
富满电子 |
0.69% |
1.24 |
163.76 |
0.74% |
--- |
35 |
603026 |
石大胜华 |
0.68% |
1.00 |
162.05 |
0.73% |
--- |
36 |
600132 |
重庆啤酒 |
0.67% |
0.80 |
158.36 |
0.71% |
--- |
37 |
603855 |
华荣股份 |
0.65% |
9.00 |
153.90 |
0.69% |
--- |
38 |
300896 |
爱美客 |
0.64% |
0.19 |
151.54 |
0.68% |
--- |
39 |
002119 |
康强电子 |
0.63% |
9.00 |
149.22 |
0.67% |
--- |
40 |
688626 |
翔宇医疗 |
0.54% |
1.07 |
128.92 |
0.58% |
--- |
41 |
688388 |
嘉元科技 |
0.50% |
1.30 |
118.25 |
0.53% |
--- |
42 |
603259 |
药明康德 |
0.48% |
0.72 |
112.74 |
0.51% |
--- |
43 |
688217 |
睿昂基因 |
0.46% |
1.30 |
108.75 |
0.49% |
--- |
44 |
688202 |
美迪西 |
0.44% |
0.20 |
103.98 |
0.47% |
--- |
45 |
603538 |
美诺华 |
0.44% |
2.22 |
104.43 |
0.47% |
--- |
46 |
605117 |
德业股份 |
0.43% |
0.80 |
102.08 |
0.46% |
--- |
47 |
688699 |
明微电子 |
0.41% |
0.34 |
98.04 |
0.44% |
--- |
48 |
601677 |
明泰铝业 |
0.38% |
4.59 |
89.73 |
0.40% |
--- |
49 |
605089 |
味知香 |
0.33% |
0.89 |
77.19 |
0.35% |
--- |
50 |
300568 |
星源材质 |
0.28% |
1.60 |
66.17 |
0.30% |
--- |
51 |
600779 |
水井坊 |
0.27% |
0.50 |
63.17 |
0.28% |
--- |
52 |
300953 |
震裕科技 |
0.25% |
0.54 |
58.67 |
0.26% |
--- |
53 |
600460 |
士兰微 |
0.24% |
1.00 |
56.35 |
0.25% |
--- |
54 |
688690 |
纳微科技 |
0.17% |
0.35 |
40.85 |
0.18% |
--- |
55 |
688696 |
极米科技 |
0.16% |
0.05 |
39.09 |
0.18% |
--- |
56 |
688680 |
海优新材 |
0.11% |
0.11 |
25.68 |
0.12% |
--- |
57 |
603987 |
康德莱 |
0.11% |
1.00 |
26.00 |
0.12% |
--- |
58 |
301015 |
百洋医药 |
0.11% |
0.46 |
25.11 |
0.11% |
--- |
59 |
002466 |
天齐锂业 |
0.10% |
0.40 |
24.81 |
0.11% |
--- |
60 |
688613 |
奥精医疗 |
0.10% |
0.26 |
23.76 |
0.11% |
--- |
61 |
300769 |
德方纳米 |
0.09% |
0.10 |
20.67 |
0.09% |
--- |
62 |
688601 |
力芯微 |
0.09% |
0.12 |
21.61 |
0.10% |
--- |
63 |
688636 |
智明达 |
0.09% |
0.20 |
21.26 |
0.10% |
--- |
64 |
301009 |
可靠股份 |
0.08% |
0.59 |
19.61 |
0.09% |
--- |
65 |
688269 |
凯立新材 |
0.08% |
0.19 |
19.59 |
0.09% |
--- |
66 |
301013 |
利和兴 |
0.07% |
0.47 |
16.90 |
0.08% |
--- |
67 |
688700 |
东威科技 |
0.07% |
0.30 |
16.28 |
0.07% |
--- |
68 |
688345 |
博力威 |
0.07% |
0.23 |
17.15 |
0.08% |
--- |
69 |
688161 |
威高骨科 |
0.07% |
0.15 |
15.57 |
0.07% |
--- |
70 |
300614 |
百川畅银 |
0.07% |
0.33 |
17.67 |
0.08% |
--- |
71 |
301002 |
崧盛股份 |
0.07% |
0.20 |
15.90 |
0.07% |
--- |
72 |
688216 |
气派科技 |
0.06% |
0.20 |
13.34 |
0.06% |
--- |
73 |
300996 |
普联软件 |
0.06% |
0.24 |
13.25 |
0.06% |
--- |
74 |
688661 |
和林微纳 |
0.06% |
0.15 |
13.67 |
0.06% |
--- |
75 |
603277 |
银都股份 |
0.06% |
0.63 |
14.65 |
0.07% |
--- |
76 |
688625 |
呈和科技 |
0.06% |
0.27 |
14.28 |
0.06% |
--- |
77 |
688621 |
阳光诺和 |
0.06% |
0.15 |
13.19 |
0.06% |
--- |
78 |
688538 |
和辉光电 |
0.06% |
4.24 |
14.33 |
0.06% |
--- |
79 |
688117 |
圣诺生物 |
0.05% |
0.25 |
11.96 |
0.05% |
--- |
80 |
301006 |
迈拓股份 |
0.05% |
0.51 |
12.57 |
0.06% |
--- |
81 |
688319 |
欧林生物 |
0.05% |
0.34 |
12.76 |
0.06% |
--- |
82 |
301016 |
雷尔伟 |
0.05% |
0.27 |
11.57 |
0.05% |
--- |
83 |
688314 |
康拓医疗 |
0.05% |
0.11 |
11.46 |
0.05% |
--- |
84 |
688183 |
生益电子 |
0.04% |
0.64 |
9.05 |
0.04% |
--- |
85 |
688323 |
瑞华泰 |
0.04% |
0.45 |
10.28 |
0.05% |
--- |
86 |
301007 |
德迈仕 |
0.03% |
0.30 |
6.03 |
0.03% |
--- |
87 |
301011 |
华立科技 |
0.03% |
0.17 |
7.95 |
0.04% |
--- |
88 |
300998 |
宁波方正 |
0.03% |
0.20 |
6.01 |
0.03% |
--- |
89 |
688678 |
福立旺 |
0.03% |
0.28 |
6.63 |
0.03% |
--- |
90 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.03% |
--- |
91 |
688676 |
金盘科技 |
0.03% |
0.38 |
6.09 |
0.03% |
--- |
92 |
688611 |
杭州柯林 |
0.03% |
0.14 |
5.93 |
0.03% |
--- |
93 |
000516 |
国际医学 |
0.03% |
0.36 |
6.77 |
0.03% |
--- |
94 |
688571 |
杭华股份 |
0.03% |
0.82 |
7.39 |
0.03% |
--- |
95 |
601665 |
齐鲁银行 |
0.03% |
0.67 |
6.26 |
0.03% |
--- |
96 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.03% |
--- |
97 |
688659 |
元琛科技 |
0.02% |
0.37 |
3.84 |
0.02% |
--- |
98 |
688517 |
金冠电气 |
0.02% |
0.29 |
4.11 |
0.02% |
--- |
99 |
688367 |
工大高科 |
0.02% |
0.17 |
3.70 |
0.02% |
--- |
100 |
688087 |
英科再生 |
0.02% |
0.21 |
4.55 |
0.02% |
--- |
101 |
688067 |
爱威科技 |
0.02% |
0.13 |
3.95 |
0.02% |
--- |
102 |
301010 |
晶雪节能 |
0.02% |
0.22 |
5.05 |
0.02% |
--- |
103 |
301012 |
扬电科技 |
0.02% |
0.17 |
5.70 |
0.03% |
--- |
104 |
601156 |
东航物流 |
0.02% |
0.21 |
4.95 |
0.02% |
--- |
105 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
106 |
605339 |
南侨食品 |
0.02% |
0.09 |
3.73 |
0.02% |
--- |
107 |
600032 |
浙江新能 |
0.02% |
0.30 |
3.70 |
0.02% |
--- |
108 |
603529 |
爱玛科技 |
0.02% |
0.08 |
4.74 |
0.02% |
--- |
109 |
300957 |
贝泰妮 |
0.01% |
0.01 |
3.33 |
0.01% |
--- |
110 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
111 |
300941 |
创识科技 |
0.01% |
0.03 |
1.47 |
0.01% |
--- |
112 |
300887 |
谱尼测试 |
0.01% |
0.03 |
2.41 |
0.01% |
--- |
113 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
114 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
115 |
300911 |
亿田智能 |
0.01% |
0.02 |
1.61 |
0.01% |
--- |
116 |
300925 |
法本信息 |
0.01% |
0.05 |
1.23 |
0.01% |
--- |
117 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.65 |
0.01% |
--- |
118 |
300919 |
中伟股份 |
0.01% |
0.02 |
3.23 |
0.01% |
--- |
119 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
120 |
300979 |
华利集团 |
0.01% |
0.02 |
1.99 |
0.01% |
--- |
121 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
122 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.49 |
0.02% |
--- |
123 |
605300 |
佳禾食品 |
0.01% |
0.06 |
1.60 |
0.01% |
--- |
124 |
300973 |
立高食品 |
0.01% |
0.02 |
1.77 |
0.01% |
--- |
125 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
126 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
127 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
128 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
129 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
130 |
603511 |
爱慕股份 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
131 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
132 |
300932 |
三友联众 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
133 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
134 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
135 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
136 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
137 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
138 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
139 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
140 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
141 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
142 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
143 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
144 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
145 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
146 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
147 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
148 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
149 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
150 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
151 |
300968 |
格林精密 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
152 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
153 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
154 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
155 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
156 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
157 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
158 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
159 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
160 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
161 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
162 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
163 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
164 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
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 |
603456 |
九洲药业 |
5.32% |
24.40 |
932.74 |
5.91% |
新增 |
2 |
603589 |
口子窖 |
4.45% |
12.59 |
780.79 |
4.95% |
新增 |
3 |
603198 |
迎驾贡酒 |
4.22% |
21.00 |
740.46 |
4.69% |
新增 |
4 |
601012 |
隆基股份 |
4.01% |
8.00 |
704.00 |
4.46% |
-2.55 (-31.88%) |
5 |
688390 |
固德威 |
3.85% |
3.26 |
675.05 |
4.28% |
0.16 (4.91%) |
6 |
300363 |
博腾股份 |
3.78% |
12.56 |
663.29 |
4.20% |
新增 |
7 |
002821 |
凯莱英 |
3.67% |
2.23 |
644.18 |
4.08% |
0.93 (41.70%) |
8 |
603185 |
上机数控 |
3.63% |
4.76 |
636.46 |
4.03% |
4.36 (91.60%) |
9 |
000733 |
振华科技 |
3.49% |
11.20 |
611.52 |
3.87% |
新增 |
10 |
600519 |
贵州茅台 |
3.44% |
0.30 |
602.70 |
3.82% |
-0.11 (-36.67%) |
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 |
603456 |
九洲药业 |
5.32% |
24.40 |
932.74 |
5.91% |
新增 |
2 |
603589 |
口子窖 |
4.45% |
12.59 |
780.79 |
4.95% |
新增 |
3 |
603198 |
迎驾贡酒 |
4.22% |
21.00 |
740.46 |
4.69% |
新增 |
4 |
601012 |
隆基股份 |
4.01% |
8.00 |
704.00 |
4.46% |
-2.55 (-31.88%) |
5 |
688390 |
固德威 |
3.85% |
3.26 |
675.05 |
4.28% |
0.16 (4.91%) |
6 |
300363 |
博腾股份 |
3.78% |
12.56 |
663.29 |
4.20% |
新增 |
7 |
002821 |
凯莱英 |
3.67% |
2.23 |
644.18 |
4.08% |
0.93 (41.70%) |
8 |
603185 |
上机数控 |
3.63% |
4.76 |
636.46 |
4.03% |
4.36 (91.60%) |
9 |
000733 |
振华科技 |
3.49% |
11.20 |
611.52 |
3.87% |
新增 |
10 |
600519 |
贵州茅台 |
3.44% |
0.30 |
602.70 |
3.82% |
-0.11 (-36.67%) |
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 |
601888 |
中国中免 |
5.06% |
3.70 |
1045.06 |
5.51% |
新增 |
2 |
601012 |
隆基股份 |
4.71% |
10.55 |
972.71 |
5.13% |
-12.30 (-116.59%) |
3 |
000568 |
泸州老窖 |
4.16% |
3.80 |
859.41 |
4.53% |
新增 |
4 |
600519 |
贵州茅台 |
3.97% |
0.41 |
819.18 |
4.32% |
-0.03 (-7.32%) |
5 |
002304 |
洋河股份 |
3.66% |
3.20 |
755.17 |
3.98% |
新增 |
6 |
300037 |
新宙邦 |
3.59% |
7.30 |
740.22 |
3.90% |
新增 |
7 |
688390 |
固德威 |
3.57% |
3.10 |
737.49 |
3.89% |
-0.37 (-11.93%) |
8 |
300014 |
亿纬锂能 |
3.51% |
8.90 |
725.35 |
3.82% |
新增 |
9 |
300274 |
阳光电源 |
3.30% |
9.42 |
680.88 |
3.59% |
新增 |
10 |
600884 |
杉杉股份 |
2.88% |
33.00 |
594.94 |
3.14% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
5.06% |
3.70 |
1045.06 |
5.51% |
新增 |
2 |
601012 |
隆基股份 |
4.71% |
10.55 |
972.71 |
5.13% |
-12.30 (-116.59%) |
3 |
000568 |
泸州老窖 |
4.16% |
3.80 |
859.41 |
4.53% |
新增 |
4 |
600519 |
贵州茅台 |
3.97% |
0.41 |
819.18 |
4.32% |
-0.03 (-7.32%) |
5 |
002304 |
洋河股份 |
3.66% |
3.20 |
755.17 |
3.98% |
新增 |
6 |
300037 |
新宙邦 |
3.59% |
7.30 |
740.22 |
3.90% |
新增 |
7 |
688390 |
固德威 |
3.57% |
3.10 |
737.49 |
3.89% |
-0.37 (-11.93%) |
8 |
300014 |
亿纬锂能 |
3.51% |
8.90 |
725.35 |
3.82% |
新增 |
9 |
300274 |
阳光电源 |
3.30% |
9.42 |
680.88 |
3.59% |
新增 |
10 |
600884 |
杉杉股份 |
2.88% |
33.00 |
594.94 |
3.14% |
新增 |
11 |
300073 |
当升科技 |
2.83% |
9.00 |
583.65 |
3.08% |
--- |
12 |
600536 |
中国软件 |
2.75% |
7.20 |
567.07 |
2.99% |
--- |
13 |
002340 |
格林美 |
2.62% |
77.28 |
540.19 |
2.85% |
--- |
14 |
603259 |
药明康德 |
2.48% |
3.80 |
511.94 |
2.70% |
--- |
15 |
002049 |
紫光国微 |
2.27% |
3.50 |
468.33 |
2.47% |
--- |
16 |
002594 |
比亚迪 |
2.07% |
2.20 |
427.46 |
2.25% |
--- |
17 |
600765 |
中航重机 |
2.06% |
17.00 |
425.00 |
2.24% |
--- |
18 |
300750 |
宁德时代 |
2.04% |
1.20 |
421.33 |
2.22% |
--- |
19 |
603444 |
吉比特 |
2.02% |
0.98 |
417.48 |
2.20% |
--- |
20 |
002821 |
凯莱英 |
1.88% |
1.30 |
388.88 |
2.05% |
--- |
21 |
300725 |
药石科技 |
1.87% |
2.80 |
386.40 |
2.04% |
--- |
22 |
000066 |
中国长城 |
1.84% |
20.00 |
379.80 |
2.00% |
--- |
23 |
600690 |
海尔智家 |
1.84% |
13.00 |
379.73 |
2.00% |
--- |
24 |
300850 |
新强联 |
1.70% |
2.20 |
351.76 |
1.85% |
--- |
25 |
002460 |
赣锋锂业 |
1.67% |
3.40 |
344.08 |
1.81% |
--- |
26 |
600887 |
伊利股份 |
1.50% |
7.00 |
310.59 |
1.64% |
--- |
27 |
000858 |
五粮液 |
1.47% |
1.04 |
303.52 |
1.60% |
--- |
28 |
002555 |
三七互娱 |
1.36% |
9.00 |
281.07 |
1.48% |
--- |
29 |
300347 |
泰格医药 |
1.25% |
1.60 |
258.58 |
1.36% |
--- |
30 |
002624 |
完美世界 |
1.21% |
8.50 |
250.75 |
1.32% |
--- |
31 |
002025 |
航天电器 |
1.20% |
3.80 |
247.68 |
1.31% |
--- |
32 |
000661 |
长春高新 |
1.09% |
0.50 |
224.46 |
1.18% |
--- |
33 |
688063 |
派能科技 |
1.03% |
0.82 |
213.23 |
1.12% |
--- |
34 |
002240 |
盛新锂能 |
0.95% |
8.00 |
195.52 |
1.03% |
--- |
35 |
300618 |
寒锐钴业 |
0.92% |
2.00 |
189.82 |
1.00% |
--- |
36 |
600031 |
三一重工 |
0.90% |
5.33 |
186.44 |
0.98% |
--- |
37 |
300379 |
东方通 |
0.89% |
4.00 |
182.80 |
0.96% |
--- |
38 |
603501 |
韦尔股份 |
0.78% |
0.70 |
161.77 |
0.85% |
--- |
39 |
600660 |
福耀玻璃 |
0.70% |
3.00 |
144.15 |
0.76% |
--- |
40 |
300595 |
欧普康视 |
0.67% |
1.70 |
139.26 |
0.73% |
--- |
41 |
300919 |
中伟股份 |
0.67% |
1.70 |
138.36 |
0.73% |
--- |
42 |
600882 |
妙可蓝多 |
0.61% |
2.20 |
125.62 |
0.66% |
--- |
43 |
603906 |
龙蟠科技 |
0.59% |
3.59 |
120.80 |
0.64% |
--- |
44 |
600763 |
通策医疗 |
0.54% |
0.40 |
110.61 |
0.58% |
--- |
45 |
688567 |
孚能科技 |
0.44% |
2.00 |
91.50 |
0.48% |
--- |
46 |
300450 |
先导智能 |
0.41% |
1.00 |
83.99 |
0.44% |
--- |
47 |
603799 |
华友钴业 |
0.38% |
1.00 |
79.30 |
0.42% |
--- |
48 |
002497 |
雅化集团 |
0.32% |
3.00 |
65.85 |
0.35% |
--- |
49 |
603185 |
上机数控 |
0.27% |
0.40 |
55.38 |
0.29% |
--- |
50 |
688006 |
杭可科技 |
0.16% |
0.40 |
33.21 |
0.18% |
--- |
51 |
601166 |
兴业银行 |
0.15% |
1.50 |
31.30 |
0.17% |
--- |
52 |
600760 |
中航沈飞 |
0.15% |
0.40 |
31.27 |
0.16% |
--- |
53 |
688556 |
高测股份 |
0.09% |
0.69 |
18.57 |
0.10% |
--- |
54 |
688060 |
云涌科技 |
0.09% |
0.24 |
19.61 |
0.10% |
--- |
55 |
688133 |
泰坦科技 |
0.08% |
0.13 |
15.71 |
0.08% |
--- |
56 |
300865 |
大宏立 |
0.06% |
0.33 |
12.32 |
0.06% |
--- |
57 |
300925 |
法本信息 |
0.06% |
0.28 |
12.69 |
0.07% |
--- |
58 |
688377 |
迪威尔 |
0.06% |
0.67 |
12.56 |
0.07% |
--- |
59 |
300999 |
金龙鱼 |
0.04% |
0.10 |
8.70 |
0.05% |
--- |
60 |
688338 |
赛科希德 |
0.04% |
0.17 |
9.19 |
0.05% |
--- |
61 |
688013 |
天臣医疗 |
0.04% |
0.30 |
8.67 |
0.05% |
--- |
62 |
688678 |
福立旺 |
0.03% |
0.28 |
5.39 |
0.03% |
--- |
63 |
688557 |
兰剑智能 |
0.03% |
0.18 |
5.93 |
0.03% |
--- |
64 |
688571 |
杭华股份 |
0.03% |
0.82 |
6.49 |
0.03% |
--- |
65 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
66 |
300896 |
爱美客 |
0.02% |
0.01 |
4.04 |
0.02% |
--- |
67 |
300871 |
回盛生物 |
0.01% |
0.04 |
1.46 |
0.01% |
--- |
68 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
69 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
70 |
300861 |
美畅股份 |
0.01% |
0.02 |
1.25 |
0.01% |
--- |
71 |
300860 |
锋尚文化 |
0.01% |
0.01 |
1.05 |
0.01% |
--- |
72 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
73 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
74 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
75 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
76 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
77 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
78 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
79 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
80 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
1.04 |
0.01% |
--- |
81 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
82 |
300902 |
国安达 |
0.01% |
0.05 |
1.20 |
0.01% |
--- |
83 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
84 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
85 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
86 |
300884 |
狄耐克 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
87 |
300887 |
谱尼测试 |
0.01% |
0.01 |
1.12 |
0.01% |
--- |
88 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
89 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
90 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
91 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
92 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
93 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
94 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
95 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
96 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
97 |
300864 |
南大环境 |
0.00% |
0.01 |
0.98 |
0.01% |
--- |
98 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
99 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
100 |
300900 |
广联航空 |
0.00% |
0.03 |
0.93 |
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 |
601012 |
隆基股份 |
9.07% |
22.85 |
1713.98 |
10.09% |
-3.65 (-15.97%) |
2 |
002459 |
晶澳科技 |
5.44% |
29.03 |
1028.24 |
6.05% |
15.03 (51.77%) |
3 |
600031 |
三一重工 |
4.61% |
35.00 |
871.15 |
5.13% |
新增 |
4 |
600519 |
贵州茅台 |
3.88% |
0.44 |
734.14 |
4.32% |
-0.18 (-40.91%) |
5 |
600438 |
通威股份 |
3.58% |
25.48 |
677.26 |
3.99% |
10.48 (41.13%) |
6 |
002727 |
一心堂 |
3.49% |
16.85 |
659.94 |
3.88% |
6.84 (40.60%) |
7 |
603883 |
老百姓 |
3.29% |
7.50 |
622.35 |
3.66% |
-0.10 (-1.32%) |
8 |
300715 |
凯伦股份 |
3.00% |
10.80 |
567.32 |
3.34% |
新增 |
9 |
300073 |
当升科技 |
2.98% |
12.50 |
562.50 |
3.31% |
新增 |
10 |
688390 |
固德威 |
2.81% |
3.47 |
531.94 |
3.13% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
9.07% |
22.85 |
1713.98 |
10.09% |
-3.65 (-15.97%) |
2 |
002459 |
晶澳科技 |
5.44% |
29.03 |
1028.24 |
6.05% |
15.03 (51.77%) |
3 |
600031 |
三一重工 |
4.61% |
35.00 |
871.15 |
5.13% |
新增 |
4 |
600519 |
贵州茅台 |
3.88% |
0.44 |
734.14 |
4.32% |
-0.18 (-40.91%) |
5 |
600438 |
通威股份 |
3.58% |
25.48 |
677.26 |
3.99% |
10.48 (41.13%) |
6 |
002727 |
一心堂 |
3.49% |
16.85 |
659.94 |
3.88% |
6.84 (40.60%) |
7 |
603883 |
老百姓 |
3.29% |
7.50 |
622.35 |
3.66% |
-0.10 (-1.32%) |
8 |
300715 |
凯伦股份 |
3.00% |
10.80 |
567.32 |
3.34% |
新增 |
9 |
300073 |
当升科技 |
2.98% |
12.50 |
562.50 |
3.31% |
新增 |
10 |
688390 |
固德威 |
2.81% |
3.47 |
531.94 |
3.13% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
4.54% |
26.50 |
1079.34 |
5.06% |
-6.50 (-24.53%) |
2 |
000661 |
长春高新 |
3.84% |
2.10 |
914.13 |
4.28% |
0.90 (42.86%) |
3 |
600519 |
贵州茅台 |
3.81% |
0.62 |
906.99 |
4.25% |
-0.23 (-37.10%) |
4 |
300142 |
沃森生物 |
3.27% |
14.84 |
777.02 |
3.64% |
新增 |
5 |
600702 |
舍得酒业 |
3.24% |
20.65 |
771.28 |
3.61% |
新增 |
6 |
603883 |
老百姓 |
3.20% |
7.60 |
760.20 |
3.56% |
新增 |
7 |
600588 |
用友网络 |
3.06% |
16.50 |
727.65 |
3.41% |
新增 |
8 |
600161 |
天坛生物 |
2.82% |
14.80 |
671.01 |
3.14% |
-5.68 (-38.37%) |
9 |
300470 |
中密控股 |
2.74% |
20.67 |
651.11 |
3.05% |
新增 |
10 |
300394 |
天孚通信 |
2.58% |
10.30 |
613.37 |
2.87% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
4.54% |
26.50 |
1079.34 |
5.06% |
-6.50 (-24.53%) |
2 |
000661 |
长春高新 |
3.84% |
2.10 |
914.13 |
4.28% |
0.90 (42.86%) |
3 |
600519 |
贵州茅台 |
3.81% |
0.62 |
906.99 |
4.25% |
-0.23 (-37.10%) |
4 |
300142 |
沃森生物 |
3.27% |
14.84 |
777.02 |
3.64% |
新增 |
5 |
600702 |
舍得酒业 |
3.24% |
20.65 |
771.28 |
3.61% |
新增 |
6 |
603883 |
老百姓 |
3.20% |
7.60 |
760.20 |
3.56% |
新增 |
7 |
600588 |
用友网络 |
3.06% |
16.50 |
727.65 |
3.41% |
新增 |
8 |
600161 |
天坛生物 |
2.82% |
14.80 |
671.01 |
3.14% |
-5.68 (-38.37%) |
9 |
300470 |
中密控股 |
2.74% |
20.67 |
651.11 |
3.05% |
新增 |
10 |
300394 |
天孚通信 |
2.58% |
10.30 |
613.37 |
2.87% |
新增 |
11 |
603986 |
兆易创新 |
2.58% |
2.60 |
613.37 |
2.87% |
--- |
12 |
300782 |
卓胜微 |
2.49% |
1.46 |
592.42 |
2.77% |
--- |
13 |
300750 |
宁德时代 |
2.49% |
3.40 |
592.82 |
2.78% |
--- |
14 |
603233 |
大参林 |
2.46% |
7.20 |
584.78 |
2.74% |
--- |
15 |
002880 |
卫光生物 |
2.46% |
8.79 |
586.12 |
2.75% |
--- |
16 |
600197 |
伊力特 |
2.41% |
29.00 |
573.33 |
2.69% |
--- |
17 |
603198 |
迎驾贡酒 |
2.33% |
25.50 |
555.13 |
2.60% |
--- |
18 |
002384 |
东山精密 |
2.33% |
18.50 |
554.08 |
2.60% |
--- |
19 |
002605 |
姚记科技 |
2.16% |
13.50 |
513.00 |
2.40% |
--- |
20 |
000568 |
泸州老窖 |
2.11% |
5.50 |
501.16 |
2.35% |
--- |
21 |
603538 |
美诺华 |
2.04% |
9.50 |
484.31 |
2.27% |
--- |
22 |
000858 |
五粮液 |
2.01% |
2.80 |
479.14 |
2.24% |
--- |
23 |
600867 |
通化东宝 |
1.83% |
25.00 |
435.75 |
2.04% |
--- |
24 |
300433 |
蓝思科技 |
1.77% |
15.00 |
420.60 |
1.97% |
--- |
25 |
300132 |
青松股份 |
1.70% |
17.47 |
403.56 |
1.89% |
--- |
26 |
300326 |
凯利泰 |
1.59% |
13.00 |
378.30 |
1.77% |
--- |
27 |
002727 |
一心堂 |
1.56% |
10.01 |
371.47 |
1.74% |
--- |
28 |
300207 |
欣旺达 |
1.51% |
19.00 |
359.10 |
1.68% |
--- |
29 |
603290 |
斯达半导 |
1.50% |
1.70 |
356.66 |
1.67% |
--- |
30 |
600859 |
王府井 |
1.44% |
7.50 |
341.62 |
1.60% |
--- |
31 |
300601 |
康泰生物 |
1.30% |
1.90 |
308.10 |
1.44% |
--- |
32 |
002734 |
利民股份 |
1.21% |
19.25 |
288.24 |
1.35% |
--- |
33 |
002459 |
晶澳科技 |
1.11% |
14.00 |
262.92 |
1.23% |
--- |
34 |
600438 |
通威股份 |
1.10% |
15.00 |
260.70 |
1.22% |
--- |
35 |
300760 |
迈瑞医疗 |
0.90% |
0.70 |
213.99 |
1.00% |
--- |
36 |
002709 |
天赐材料 |
0.78% |
5.50 |
185.84 |
0.87% |
--- |
37 |
688363 |
华熙生物 |
0.75% |
1.21 |
179.03 |
0.84% |
--- |
38 |
603583 |
捷昌驱动 |
0.66% |
2.30 |
157.27 |
0.74% |
--- |
39 |
300497 |
富祥药业 |
0.66% |
8.00 |
156.56 |
0.73% |
--- |
40 |
002050 |
三花智控 |
0.64% |
7.00 |
153.30 |
0.72% |
--- |
41 |
002251 |
步步高 |
0.59% |
10.00 |
139.80 |
0.65% |
--- |
42 |
300636 |
同和药业 |
0.45% |
2.70 |
108.08 |
0.51% |
--- |
43 |
600315 |
上海家化 |
0.40% |
2.00 |
95.80 |
0.45% |
--- |
44 |
600584 |
长电科技 |
0.39% |
3.00 |
93.81 |
0.44% |
--- |
45 |
603697 |
有友食品 |
0.38% |
4.50 |
90.81 |
0.43% |
--- |
46 |
300452 |
山河药辅 |
0.37% |
3.40 |
89.14 |
0.42% |
--- |
47 |
603520 |
司太立 |
0.32% |
0.90 |
75.65 |
0.35% |
--- |
48 |
603259 |
药明康德 |
0.28% |
0.70 |
67.62 |
0.32% |
--- |
49 |
002351 |
漫步者 |
0.27% |
3.00 |
63.36 |
0.30% |
--- |
50 |
688399 |
硕世生物 |
0.27% |
0.23 |
63.66 |
0.30% |
--- |
51 |
002475 |
立讯精密 |
0.26% |
1.23 |
62.91 |
0.29% |
--- |
52 |
600884 |
杉杉股份 |
0.22% |
4.35 |
51.29 |
0.24% |
--- |
53 |
002126 |
银轮股份 |
0.21% |
4.00 |
48.96 |
0.23% |
--- |
54 |
002648 |
卫星石化 |
0.21% |
3.00 |
48.81 |
0.23% |
--- |
55 |
688268 |
华特气体 |
0.20% |
0.52 |
48.27 |
0.23% |
--- |
56 |
002745 |
木林森 |
0.19% |
3.00 |
46.23 |
0.22% |
--- |
57 |
688085 |
三友医疗 |
0.17% |
0.59 |
39.70 |
0.19% |
--- |
58 |
688558 |
国盛智科 |
0.16% |
0.85 |
37.60 |
0.18% |
--- |
59 |
688365 |
光云科技 |
0.15% |
0.82 |
35.65 |
0.17% |
--- |
60 |
000936 |
华西股份 |
0.14% |
2.70 |
33.75 |
0.16% |
--- |
61 |
688312 |
燕麦科技 |
0.13% |
0.74 |
30.87 |
0.14% |
--- |
62 |
688100 |
威胜信息 |
0.13% |
1.16 |
30.07 |
0.14% |
--- |
63 |
688101 |
三达膜 |
0.12% |
1.35 |
28.65 |
0.13% |
--- |
64 |
300759 |
康龙化成 |
0.12% |
0.30 |
29.52 |
0.14% |
--- |
65 |
688181 |
八亿时空 |
0.11% |
0.42 |
25.94 |
0.12% |
--- |
66 |
688568 |
中科星图 |
0.07% |
0.96 |
15.63 |
0.07% |
--- |
67 |
688118 |
普元信息 |
0.07% |
0.40 |
16.33 |
0.08% |
--- |
68 |
300832 |
新产业 |
0.06% |
0.09 |
15.19 |
0.07% |
--- |
69 |
603392 |
万泰生物 |
0.05% |
0.08 |
12.95 |
0.06% |
--- |
70 |
688377 |
迪威尔 |
0.05% |
0.67 |
11.04 |
0.05% |
--- |
71 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.04% |
--- |
72 |
688027 |
国盾量子 |
0.04% |
0.28 |
10.24 |
0.05% |
--- |
73 |
688600 |
皖仪科技 |
0.04% |
0.55 |
8.48 |
0.04% |
--- |
74 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.05% |
--- |
75 |
603087 |
甘李药业 |
0.03% |
0.08 |
7.55 |
0.04% |
--- |
76 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
77 |
600720 |
祁连山 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
78 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
79 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
80 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
81 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
82 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
83 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
84 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
85 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
86 |
600380 |
健康元 |
0.00% |
0.01 |
0.17 |
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 |
600519 |
贵州茅台 |
4.10% |
0.85 |
944.35 |
4.42% |
-0.05 (-5.88%) |
2 |
603501 |
韦尔股份 |
3.99% |
5.90 |
919.81 |
4.30% |
-0.69 (-11.69%) |
3 |
000876 |
新希望 |
3.61% |
26.50 |
832.89 |
3.90% |
新增 |
4 |
601012 |
隆基股份 |
3.56% |
33.00 |
819.72 |
3.84% |
25.20 (76.36%) |
5 |
600161 |
天坛生物 |
3.23% |
20.48 |
745.16 |
3.49% |
新增 |
6 |
600031 |
三一重工 |
3.15% |
42.00 |
726.60 |
3.40% |
32.30 (76.90%) |
7 |
002602 |
世纪华通 |
3.05% |
57.00 |
703.95 |
3.29% |
-20.00 (-35.09%) |
8 |
000063 |
中兴通讯 |
2.97% |
16.00 |
684.80 |
3.20% |
新增 |
9 |
600486 |
扬农化工 |
2.92% |
10.00 |
674.10 |
3.15% |
9.00 (90.00%) |
10 |
000661 |
长春高新 |
2.85% |
1.20 |
657.60 |
3.08% |
-1.36 (-113.63%) |
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 |
600519 |
贵州茅台 |
4.10% |
0.85 |
944.35 |
4.42% |
-0.05 (-5.88%) |
2 |
603501 |
韦尔股份 |
3.99% |
5.90 |
919.81 |
4.30% |
-0.69 (-11.69%) |
3 |
000876 |
新希望 |
3.61% |
26.50 |
832.89 |
3.90% |
新增 |
4 |
601012 |
隆基股份 |
3.56% |
33.00 |
819.72 |
3.84% |
25.20 (76.36%) |
5 |
600161 |
天坛生物 |
3.23% |
20.48 |
745.16 |
3.49% |
新增 |
6 |
600031 |
三一重工 |
3.15% |
42.00 |
726.60 |
3.40% |
32.30 (76.90%) |
7 |
002602 |
世纪华通 |
3.05% |
57.00 |
703.95 |
3.29% |
-20.00 (-35.09%) |
8 |
000063 |
中兴通讯 |
2.97% |
16.00 |
684.80 |
3.20% |
新增 |
9 |
600486 |
扬农化工 |
2.92% |
10.00 |
674.10 |
3.15% |
9.00 (90.00%) |
10 |
000661 |
长春高新 |
2.85% |
1.20 |
657.60 |
3.08% |
-1.36 (-113.63%) |
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 |
002456 |
欧菲光 |
6.47% |
127.00 |
1981.20 |
7.01% |
新增 |
2 |
002036 |
联创电子 |
4.68% |
84.29 |
1433.82 |
5.07% |
新增 |
3 |
002600 |
领益智造 |
4.49% |
126.80 |
1375.76 |
4.87% |
-26.20 (-20.66%) |
4 |
300207 |
欣旺达 |
3.89% |
61.00 |
1190.72 |
4.21% |
新增 |
5 |
000661 |
长春高新 |
3.74% |
2.56 |
1145.93 |
4.05% |
-1.49 (-58.12%) |
6 |
600519 |
贵州茅台 |
3.48% |
0.90 |
1064.70 |
3.77% |
-0.39 (-43.33%) |
7 |
300438 |
鹏辉能源 |
3.41% |
39.00 |
1045.20 |
3.70% |
新增 |
8 |
603501 |
韦尔股份 |
3.09% |
6.59 |
945.01 |
3.34% |
-8.29 (-125.80%) |
9 |
300709 |
精研科技 |
3.06% |
9.60 |
937.44 |
3.32% |
新增 |
10 |
002602 |
世纪华通 |
2.87% |
77.00 |
880.11 |
3.11% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
6.47% |
127.00 |
1981.20 |
7.01% |
新增 |
2 |
002036 |
联创电子 |
4.68% |
84.29 |
1433.82 |
5.07% |
新增 |
3 |
002600 |
领益智造 |
4.49% |
126.80 |
1375.76 |
4.87% |
-26.20 (-20.66%) |
4 |
300207 |
欣旺达 |
3.89% |
61.00 |
1190.72 |
4.21% |
新增 |
5 |
000661 |
长春高新 |
3.74% |
2.56 |
1145.93 |
4.05% |
-1.49 (-58.12%) |
6 |
600519 |
贵州茅台 |
3.48% |
0.90 |
1064.70 |
3.77% |
-0.39 (-43.33%) |
7 |
300438 |
鹏辉能源 |
3.41% |
39.00 |
1045.20 |
3.70% |
新增 |
8 |
603501 |
韦尔股份 |
3.09% |
6.59 |
945.01 |
3.34% |
-8.29 (-125.80%) |
9 |
300709 |
精研科技 |
3.06% |
9.60 |
937.44 |
3.32% |
新增 |
10 |
002602 |
世纪华通 |
2.87% |
77.00 |
880.11 |
3.11% |
新增 |
11 |
000100 |
TCL科技 |
2.85% |
195.00 |
871.65 |
3.08% |
--- |
12 |
600114 |
东睦股份 |
2.75% |
97.99 |
840.79 |
2.97% |
--- |
13 |
000636 |
风华高科 |
2.67% |
55.00 |
818.95 |
2.90% |
--- |
14 |
300598 |
诚迈科技 |
2.29% |
5.58 |
701.24 |
2.48% |
--- |
15 |
000725 |
京东方A |
2.08% |
140.00 |
635.60 |
2.25% |
--- |
16 |
300118 |
东方日升 |
2.04% |
45.00 |
623.25 |
2.21% |
--- |
17 |
603986 |
兆易创新 |
1.94% |
2.90 |
594.18 |
2.10% |
--- |
18 |
000951 |
中国重汽 |
1.80% |
24.50 |
551.25 |
1.95% |
--- |
19 |
002912 |
中新赛克 |
1.73% |
4.20 |
529.20 |
1.87% |
--- |
20 |
002340 |
格林美 |
1.72% |
108.00 |
525.96 |
1.86% |
--- |
21 |
000425 |
徐工机械 |
1.68% |
94.30 |
515.82 |
1.82% |
--- |
22 |
000049 |
德赛电池 |
1.66% |
12.50 |
509.25 |
1.80% |
--- |
23 |
603035 |
常熟汽饰 |
1.61% |
37.83 |
491.79 |
1.74% |
--- |
24 |
300679 |
电连技术 |
1.49% |
12.00 |
456.60 |
1.62% |
--- |
25 |
300326 |
凯利泰 |
1.46% |
33.00 |
447.15 |
1.58% |
--- |
26 |
600131 |
国网信通 |
1.35% |
20.80 |
412.16 |
1.46% |
--- |
27 |
300433 |
蓝思科技 |
1.31% |
29.00 |
400.78 |
1.42% |
--- |
28 |
600536 |
中国软件 |
1.17% |
5.00 |
358.29 |
1.27% |
--- |
29 |
603916 |
苏博特 |
1.03% |
18.60 |
313.97 |
1.11% |
--- |
30 |
300724 |
捷佳伟创 |
0.98% |
7.90 |
299.33 |
1.06% |
--- |
31 |
300037 |
新宙邦 |
0.95% |
8.00 |
290.72 |
1.03% |
--- |
32 |
002683 |
宏大爆破 |
0.91% |
14.83 |
279.55 |
0.99% |
--- |
33 |
300596 |
利安隆 |
0.89% |
7.40 |
271.65 |
0.96% |
--- |
34 |
300408 |
三环集团 |
0.87% |
12.00 |
267.36 |
0.95% |
--- |
35 |
601231 |
环旭电子 |
0.86% |
13.70 |
263.45 |
0.93% |
--- |
36 |
300223 |
北京君正 |
0.85% |
3.00 |
261.45 |
0.93% |
--- |
37 |
688368 |
晶丰明源 |
0.85% |
2.95 |
261.02 |
0.92% |
--- |
38 |
000156 |
华数传媒 |
0.84% |
24.50 |
255.78 |
0.90% |
--- |
39 |
002174 |
游族网络 |
0.76% |
10.00 |
232.70 |
0.82% |
--- |
40 |
000651 |
格力电器 |
0.73% |
3.40 |
222.97 |
0.79% |
--- |
41 |
603313 |
梦百合 |
0.69% |
10.00 |
211.10 |
0.75% |
--- |
42 |
603369 |
今世缘 |
0.66% |
6.20 |
202.86 |
0.72% |
--- |
43 |
003816 |
中国广核 |
0.65% |
56.30 |
198.72 |
0.70% |
--- |
44 |
300623 |
捷捷微电 |
0.64% |
7.50 |
197.40 |
0.70% |
--- |
45 |
601012 |
隆基股份 |
0.63% |
7.80 |
193.67 |
0.69% |
--- |
46 |
600745 |
闻泰科技 |
0.59% |
1.96 |
181.30 |
0.64% |
--- |
47 |
000671 |
阳光城 |
0.56% |
20.00 |
169.99 |
0.60% |
--- |
48 |
600031 |
三一重工 |
0.54% |
9.70 |
165.38 |
0.59% |
--- |
49 |
002043 |
兔宝宝 |
0.48% |
20.20 |
148.47 |
0.53% |
--- |
50 |
002007 |
华兰生物 |
0.34% |
3.00 |
105.45 |
0.37% |
--- |
51 |
603444 |
吉比特 |
0.34% |
0.35 |
104.47 |
0.37% |
--- |
52 |
002241 |
歌尔股份 |
0.33% |
5.00 |
99.60 |
0.35% |
--- |
53 |
688016 |
心脉医疗 |
0.32% |
0.68 |
99.02 |
0.35% |
--- |
54 |
688002 |
睿创微纳 |
0.31% |
2.57 |
95.11 |
0.34% |
--- |
55 |
002041 |
登海种业 |
0.31% |
10.00 |
96.30 |
0.34% |
--- |
56 |
688258 |
卓易信息 |
0.28% |
1.00 |
86.16 |
0.30% |
--- |
57 |
002409 |
雅克科技 |
0.27% |
3.60 |
83.52 |
0.30% |
--- |
58 |
600486 |
扬农化工 |
0.22% |
1.00 |
68.63 |
0.24% |
--- |
59 |
603659 |
璞泰来 |
0.14% |
0.50 |
42.58 |
0.15% |
--- |
60 |
688358 |
祥生医疗 |
0.08% |
0.45 |
23.30 |
0.08% |
--- |
61 |
688101 |
三达膜 |
0.08% |
1.35 |
24.12 |
0.09% |
--- |
62 |
688268 |
华特气体 |
0.06% |
0.52 |
18.66 |
0.07% |
--- |
63 |
688181 |
八亿时空 |
0.06% |
0.42 |
18.67 |
0.07% |
--- |
64 |
002475 |
立讯精密 |
0.06% |
0.50 |
18.25 |
0.06% |
--- |
65 |
600703 |
三安光电 |
0.05% |
0.80 |
14.69 |
0.05% |
--- |
66 |
688128 |
中国电研 |
0.05% |
0.90 |
15.82 |
0.06% |
--- |
67 |
688118 |
普元信息 |
0.05% |
0.40 |
14.22 |
0.05% |
--- |
68 |
002821 |
凯莱英 |
0.04% |
0.09 |
11.78 |
0.04% |
--- |
69 |
688058 |
宝兰德 |
0.04% |
0.14 |
13.14 |
0.05% |
--- |
70 |
300302 |
同有科技 |
0.04% |
1.00 |
12.24 |
0.04% |
--- |
71 |
688399 |
硕世生物 |
0.04% |
0.23 |
12.48 |
0.04% |
--- |
72 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.03% |
--- |
73 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
74 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
75 |
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 |
000661 |
长春高新 |
5.14% |
4.05 |
1598.58 |
5.57% |
-0.50 (-12.25%) |
2 |
002007 |
华兰生物 |
5.01% |
45.50 |
1560.50 |
5.43% |
13.30 (29.22%) |
3 |
600519 |
贵州茅台 |
4.77% |
1.29 |
1483.50 |
5.17% |
0.23 (17.83%) |
4 |
603501 |
韦尔股份 |
4.69% |
14.88 |
1459.88 |
5.08% |
新增 |
5 |
002600 |
领益智造 |
4.60% |
153.00 |
1432.08 |
4.99% |
新增 |
6 |
603986 |
兆易创新 |
4.58% |
9.80 |
1424.72 |
4.96% |
新增 |
7 |
601318 |
中国平安 |
3.97% |
14.20 |
1235.97 |
4.30% |
-2.70 (-19.01%) |
8 |
002008 |
大族激光 |
3.92% |
34.30 |
1219.36 |
4.25% |
新增 |
9 |
000858 |
五粮液 |
3.79% |
9.10 |
1181.18 |
4.11% |
-0.15 (-1.65%) |
10 |
600161 |
天坛生物 |
2.98% |
32.70 |
928.35 |
3.23% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
5.14% |
4.05 |
1598.58 |
5.57% |
-0.50 (-12.25%) |
2 |
002007 |
华兰生物 |
5.01% |
45.50 |
1560.50 |
5.43% |
13.30 (29.22%) |
3 |
600519 |
贵州茅台 |
4.77% |
1.29 |
1483.50 |
5.17% |
0.23 (17.83%) |
4 |
603501 |
韦尔股份 |
4.69% |
14.88 |
1459.88 |
5.08% |
新增 |
5 |
002600 |
领益智造 |
4.60% |
153.00 |
1432.08 |
4.99% |
新增 |
6 |
603986 |
兆易创新 |
4.58% |
9.80 |
1424.72 |
4.96% |
新增 |
7 |
601318 |
中国平安 |
3.97% |
14.20 |
1235.97 |
4.30% |
-2.70 (-19.01%) |
8 |
002008 |
大族激光 |
3.92% |
34.30 |
1219.36 |
4.25% |
新增 |
9 |
000858 |
五粮液 |
3.79% |
9.10 |
1181.18 |
4.11% |
-0.15 (-1.65%) |
10 |
600161 |
天坛生物 |
2.98% |
32.70 |
928.35 |
3.23% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
5.72% |
4.55 |
1537.90 |
6.20% |
新增 |
2 |
601318 |
中国平安 |
5.57% |
16.90 |
1497.51 |
6.04% |
新增 |
3 |
600867 |
通化东宝 |
4.58% |
80.00 |
1232.00 |
4.97% |
新增 |
4 |
600031 |
三一重工 |
4.56% |
93.89 |
1228.08 |
4.95% |
4.00 (4.26%) |
5 |
000858 |
五粮液 |
4.05% |
9.25 |
1091.04 |
4.40% |
-3.45 (-37.30%) |
6 |
000066 |
中国长城 |
4.01% |
105.08 |
1080.18 |
4.36% |
新增 |
7 |
000001 |
平安银行 |
3.89% |
76.00 |
1047.28 |
4.23% |
新增 |
8 |
600519 |
贵州茅台 |
3.88% |
1.06 |
1043.04 |
4.21% |
新增 |
9 |
002007 |
华兰生物 |
3.65% |
32.20 |
981.78 |
3.96% |
新增 |
10 |
603589 |
口子窖 |
3.32% |
13.86 |
892.86 |
3.60% |
-7.99 (-57.63%) |
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 |
000661 |
长春高新 |
5.72% |
4.55 |
1537.90 |
6.20% |
新增 |
2 |
601318 |
中国平安 |
5.57% |
16.90 |
1497.51 |
6.04% |
新增 |
3 |
600867 |
通化东宝 |
4.58% |
80.00 |
1232.00 |
4.97% |
新增 |
4 |
600031 |
三一重工 |
4.56% |
93.89 |
1228.08 |
4.95% |
4.00 (4.26%) |
5 |
000858 |
五粮液 |
4.05% |
9.25 |
1091.04 |
4.40% |
-3.45 (-37.30%) |
6 |
000066 |
中国长城 |
4.01% |
105.08 |
1080.18 |
4.36% |
新增 |
7 |
000001 |
平安银行 |
3.89% |
76.00 |
1047.28 |
4.23% |
新增 |
8 |
600519 |
贵州茅台 |
3.88% |
1.06 |
1043.04 |
4.21% |
新增 |
9 |
002007 |
华兰生物 |
3.65% |
32.20 |
981.78 |
3.96% |
新增 |
10 |
603589 |
口子窖 |
3.32% |
13.86 |
892.86 |
3.60% |
-7.99 (-57.63%) |
11 |
000338 |
潍柴动力 |
3.21% |
70.32 |
864.23 |
3.49% |
--- |
12 |
600309 |
万华化学 |
2.89% |
18.20 |
778.78 |
3.14% |
--- |
13 |
600195 |
中牧股份 |
2.88% |
56.00 |
775.60 |
3.13% |
--- |
14 |
600872 |
中炬高新 |
2.71% |
17.00 |
728.11 |
2.94% |
--- |
15 |
002557 |
洽洽食品 |
2.69% |
28.70 |
724.80 |
2.92% |
--- |
16 |
300122 |
智飞生物 |
2.32% |
14.50 |
624.95 |
2.52% |
--- |
17 |
601166 |
兴业银行 |
2.18% |
32.00 |
585.28 |
2.36% |
--- |
18 |
002916 |
深南电路 |
2.16% |
5.70 |
580.94 |
2.34% |
--- |
19 |
603043 |
广州酒家 |
2.14% |
17.84 |
576.76 |
2.33% |
--- |
20 |
603317 |
天味食品 |
2.10% |
13.50 |
566.33 |
2.28% |
--- |
21 |
600887 |
伊利股份 |
1.99% |
16.00 |
534.56 |
2.16% |
--- |
22 |
000063 |
中兴通讯 |
1.87% |
15.50 |
504.13 |
2.03% |
--- |
23 |
600009 |
上海机场 |
1.77% |
5.67 |
475.03 |
1.92% |
--- |
24 |
002236 |
大华股份 |
1.65% |
30.50 |
442.86 |
1.79% |
--- |
25 |
002191 |
劲嘉股份 |
1.48% |
32.00 |
397.12 |
1.60% |
--- |
26 |
600536 |
中国软件 |
1.46% |
7.30 |
391.79 |
1.58% |
--- |
27 |
002463 |
沪电股份 |
1.32% |
26.00 |
354.12 |
1.43% |
--- |
28 |
000425 |
徐工机械 |
1.29% |
78.09 |
348.28 |
1.41% |
--- |
29 |
603259 |
药明康德 |
1.13% |
3.50 |
303.38 |
1.22% |
--- |
30 |
601233 |
桐昆股份 |
1.10% |
19.00 |
294.69 |
1.19% |
--- |
31 |
002271 |
东方雨虹 |
1.01% |
12.00 |
271.92 |
1.10% |
--- |
32 |
601933 |
永辉超市 |
0.95% |
25.00 |
255.25 |
1.03% |
--- |
33 |
002938 |
鹏鼎控股 |
0.91% |
8.34 |
244.86 |
0.99% |
--- |
34 |
000157 |
中联重科 |
0.80% |
36.00 |
216.36 |
0.87% |
--- |
35 |
300009 |
安科生物 |
0.76% |
12.90 |
205.08 |
0.83% |
--- |
36 |
600201 |
生物股份 |
0.64% |
11.00 |
172.59 |
0.70% |
--- |
37 |
603027 |
千禾味业 |
0.53% |
6.00 |
143.22 |
0.58% |
--- |
38 |
002475 |
立讯精密 |
0.51% |
5.50 |
136.34 |
0.55% |
--- |
39 |
300357 |
我武生物 |
0.45% |
3.53 |
119.80 |
0.48% |
--- |
40 |
300595 |
欧普康视 |
0.40% |
3.00 |
106.80 |
0.43% |
--- |
41 |
002705 |
新宝股份 |
0.34% |
8.00 |
92.00 |
0.37% |
--- |
42 |
600588 |
用友网络 |
0.30% |
3.00 |
80.64 |
0.33% |
--- |
43 |
603517 |
绝味食品 |
0.29% |
2.00 |
77.82 |
0.31% |
--- |
44 |
600276 |
恒瑞医药 |
0.25% |
1.00 |
66.00 |
0.27% |
--- |
45 |
600004 |
白云机场 |
0.19% |
2.88 |
52.42 |
0.21% |
--- |
46 |
600968 |
海油发展 |
0.07% |
5.00 |
17.75 |
0.07% |
--- |
47 |
002044 |
美年健康 |
0.06% |
1.29 |
16.05 |
0.06% |
--- |
48 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.03% |
--- |
49 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
50 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
51 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.02% |
--- |
52 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.02% |
--- |
53 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
54 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
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 |
000858 |
五粮液 |
3.80% |
12.70 |
1206.50 |
4.08% |
新增 |
2 |
603589 |
口子窖 |
3.74% |
21.85 |
1188.30 |
4.02% |
新增 |
3 |
600031 |
三一重工 |
3.62% |
89.89 |
1148.79 |
3.89% |
15.00 (16.69%) |
4 |
000860 |
顺鑫农业 |
3.53% |
18.50 |
1121.66 |
3.80% |
新增 |
5 |
002035 |
华帝股份 |
3.40% |
77.00 |
1080.31 |
3.66% |
新增 |
6 |
002332 |
仙琚制药 |
3.30% |
123.00 |
1047.96 |
3.55% |
新增 |
7 |
603579 |
荣泰健康 |
3.24% |
25.00 |
1028.00 |
3.48% |
新增 |
8 |
603181 |
皇马科技 |
3.07% |
42.00 |
974.40 |
3.30% |
新增 |
9 |
603801 |
志邦家居 |
3.06% |
24.80 |
972.41 |
3.29% |
新增 |
10 |
002572 |
索菲亚 |
2.99% |
37.00 |
949.05 |
3.21% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.80% |
12.70 |
1206.50 |
4.08% |
新增 |
2 |
603589 |
口子窖 |
3.74% |
21.85 |
1188.30 |
4.02% |
新增 |
3 |
600031 |
三一重工 |
3.62% |
89.89 |
1148.79 |
3.89% |
15.00 (16.69%) |
4 |
000860 |
顺鑫农业 |
3.53% |
18.50 |
1121.66 |
3.80% |
新增 |
5 |
002035 |
华帝股份 |
3.40% |
77.00 |
1080.31 |
3.66% |
新增 |
6 |
002332 |
仙琚制药 |
3.30% |
123.00 |
1047.96 |
3.55% |
新增 |
7 |
603579 |
荣泰健康 |
3.24% |
25.00 |
1028.00 |
3.48% |
新增 |
8 |
603181 |
皇马科技 |
3.07% |
42.00 |
974.40 |
3.30% |
新增 |
9 |
603801 |
志邦家居 |
3.06% |
24.80 |
972.41 |
3.29% |
新增 |
10 |
002572 |
索菲亚 |
2.99% |
37.00 |
949.05 |
3.21% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
7.12% |
91.06 |
1783.87 |
8.70% |
-10.73 (-11.78%) |
2 |
002007 |
华兰生物 |
3.73% |
28.50 |
934.80 |
4.56% |
新增 |
3 |
600340 |
华夏幸福 |
3.66% |
36.00 |
916.20 |
4.47% |
-3.00 (-8.33%) |
4 |
000002 |
万科A |
3.43% |
36.04 |
858.49 |
4.19% |
-11.46 (-31.80%) |
5 |
600048 |
保利地产 |
3.42% |
72.58 |
855.72 |
4.17% |
-9.67 (-13.32%) |
6 |
601877 |
正泰电器 |
3.37% |
34.78 |
842.99 |
4.11% |
新增 |
7 |
002299 |
圣农发展 |
3.05% |
46.19 |
763.95 |
3.73% |
新增 |
8 |
600025 |
华能水电 |
2.86% |
227.00 |
715.05 |
3.49% |
新增 |
9 |
300457 |
赢合科技 |
2.69% |
24.20 |
673.97 |
3.29% |
新增 |
10 |
600031 |
三一重工 |
2.49% |
74.89 |
624.58 |
3.05% |
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 |
000063 |
中兴通讯 |
7.12% |
91.06 |
1783.87 |
8.70% |
-10.73 (-11.78%) |
2 |
002007 |
华兰生物 |
3.73% |
28.50 |
934.80 |
4.56% |
新增 |
3 |
600340 |
华夏幸福 |
3.66% |
36.00 |
916.20 |
4.47% |
-3.00 (-8.33%) |
4 |
000002 |
万科A |
3.43% |
36.04 |
858.49 |
4.19% |
-11.46 (-31.80%) |
5 |
600048 |
保利地产 |
3.42% |
72.58 |
855.72 |
4.17% |
-9.67 (-13.32%) |
6 |
601877 |
正泰电器 |
3.37% |
34.78 |
842.99 |
4.11% |
新增 |
7 |
002299 |
圣农发展 |
3.05% |
46.19 |
763.95 |
3.73% |
新增 |
8 |
600025 |
华能水电 |
2.86% |
227.00 |
715.05 |
3.49% |
新增 |
9 |
300457 |
赢合科技 |
2.69% |
24.20 |
673.97 |
3.29% |
新增 |
10 |
600031 |
三一重工 |
2.49% |
74.89 |
624.58 |
3.05% |
新增 |
11 |
002557 |
洽洽食品 |
2.43% |
31.97 |
608.71 |
2.97% |
--- |
12 |
300732 |
设研院 |
2.39% |
17.82 |
598.82 |
2.92% |
--- |
13 |
600305 |
恒顺醋业 |
2.25% |
54.26 |
564.30 |
2.75% |
--- |
14 |
601166 |
兴业银行 |
2.15% |
36.00 |
537.84 |
2.62% |
--- |
15 |
601398 |
工商银行 |
2.11% |
100.00 |
529.00 |
2.58% |
--- |
16 |
601288 |
农业银行 |
2.01% |
140.00 |
504.00 |
2.46% |
--- |
17 |
603444 |
吉比特 |
1.84% |
3.12 |
461.76 |
2.25% |
--- |
18 |
603357 |
设计总院 |
1.73% |
21.68 |
432.59 |
2.11% |
--- |
19 |
300274 |
阳光电源 |
1.50% |
42.07 |
375.29 |
1.83% |
--- |
20 |
000661 |
长春高新 |
1.47% |
2.10 |
367.50 |
1.79% |
--- |
21 |
600519 |
贵州茅台 |
1.25% |
0.53 |
312.71 |
1.53% |
--- |
22 |
300014 |
亿纬锂能 |
1.19% |
18.95 |
297.89 |
1.45% |
--- |
23 |
601222 |
林洋能源 |
1.12% |
58.09 |
281.14 |
1.37% |
--- |
24 |
601138 |
工业富联 |
1.10% |
25.08 |
275.08 |
1.34% |
--- |
25 |
600036 |
招商银行 |
1.01% |
10.00 |
252.00 |
1.23% |
--- |
26 |
002624 |
完美世界 |
1.00% |
8.99 |
250.47 |
1.22% |
--- |
27 |
002567 |
唐人神 |
1.00% |
44.33 |
251.35 |
1.23% |
--- |
28 |
600886 |
国投电力 |
0.95% |
29.43 |
236.91 |
1.16% |
--- |
29 |
002821 |
凯莱英 |
0.94% |
3.48 |
236.12 |
1.15% |
--- |
30 |
000006 |
深振业A |
0.93% |
44.89 |
232.51 |
1.13% |
--- |
31 |
600887 |
伊利股份 |
0.91% |
10.00 |
228.80 |
1.12% |
--- |
32 |
000538 |
云南白药 |
0.89% |
3.00 |
221.88 |
1.08% |
--- |
33 |
600498 |
烽火通信 |
0.81% |
7.14 |
203.25 |
0.99% |
--- |
34 |
300450 |
先导智能 |
0.81% |
7.00 |
202.58 |
0.99% |
--- |
35 |
603959 |
百利科技 |
0.79% |
13.46 |
198.75 |
0.97% |
--- |
36 |
002531 |
天顺风能 |
0.76% |
42.84 |
190.64 |
0.93% |
--- |
37 |
002304 |
洋河股份 |
0.75% |
1.99 |
188.49 |
0.92% |
--- |
38 |
002202 |
金风科技 |
0.74% |
18.58 |
185.61 |
0.91% |
--- |
39 |
603043 |
广州酒家 |
0.72% |
6.64 |
179.81 |
0.88% |
--- |
40 |
002179 |
中航光电 |
0.69% |
5.11 |
172.10 |
0.84% |
--- |
41 |
300602 |
飞荣达 |
0.67% |
5.00 |
167.05 |
0.81% |
--- |
42 |
002025 |
航天电器 |
0.65% |
7.63 |
163.51 |
0.80% |
--- |
43 |
300502 |
新易盛 |
0.63% |
8.00 |
157.20 |
0.77% |
--- |
44 |
300037 |
新宙邦 |
0.58% |
6.00 |
144.30 |
0.70% |
--- |
45 |
601012 |
隆基股份 |
0.55% |
7.89 |
137.62 |
0.67% |
--- |
46 |
000895 |
双汇发展 |
0.47% |
4.99 |
117.72 |
0.57% |
--- |
47 |
600900 |
长江电力 |
0.44% |
7.00 |
111.16 |
0.54% |
--- |
48 |
300451 |
创业慧康 |
0.42% |
5.44 |
104.18 |
0.51% |
--- |
49 |
300498 |
温氏股份 |
0.42% |
4.00 |
104.72 |
0.51% |
--- |
50 |
600702 |
舍得酒业 |
0.42% |
4.63 |
105.66 |
0.52% |
--- |
51 |
600271 |
航天信息 |
0.39% |
4.26 |
97.51 |
0.48% |
--- |
52 |
002796 |
世嘉科技 |
0.33% |
2.35 |
81.40 |
0.40% |
--- |
53 |
600406 |
国电南瑞 |
0.30% |
4.00 |
74.12 |
0.36% |
--- |
54 |
002507 |
涪陵榨菜 |
0.26% |
3.00 |
64.80 |
0.32% |
--- |
55 |
300253 |
卫宁健康 |
0.23% |
4.54 |
56.57 |
0.28% |
--- |
56 |
600507 |
方大特钢 |
0.21% |
5.16 |
51.55 |
0.25% |
--- |
57 |
002157 |
正邦科技 |
0.21% |
10.00 |
53.10 |
0.26% |
--- |
58 |
300550 |
和仁科技 |
0.21% |
1.00 |
52.28 |
0.26% |
--- |
59 |
300570 |
太辰光 |
0.17% |
2.27 |
41.68 |
0.20% |
--- |
60 |
600438 |
通威股份 |
0.15% |
4.67 |
38.67 |
0.19% |
--- |
61 |
603185 |
上机数控 |
0.03% |
0.13 |
6.60 |
0.03% |
--- |
62 |
603629 |
利通电子 |
0.02% |
0.11 |
4.07 |
0.02% |
--- |
63 |
300284 |
苏交科 |
0.02% |
0.52 |
5.39 |
0.03% |
--- |
64 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
65 |
002463 |
沪电股份 |
0.01% |
0.20 |
1.45 |
0.01% |
--- |
66 |
300751 |
迈为股份 |
0.01% |
0.02 |
2.39 |
0.01% |
--- |
67 |
002124 |
天邦股份 |
0.00% |
0.10 |
0.65 |
0.00% |
--- |
68 |
300724 |
捷佳伟创 |
0.00% |
0.02 |
0.46 |
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 |
000063 |
中兴通讯 |
6.27% |
101.79 |
1862.76 |
6.76% |
新增 |
2 |
002463 |
沪电股份 |
5.45% |
251.11 |
1619.68 |
5.88% |
新增 |
3 |
600486 |
扬农化工 |
4.27% |
27.39 |
1269.58 |
4.61% |
24.39 (89.05%) |
4 |
600690 |
青岛海尔 |
4.12% |
73.99 |
1222.32 |
4.43% |
9.99 (13.50%) |
5 |
000002 |
万科A |
3.89% |
47.50 |
1154.25 |
4.19% |
新增 |
6 |
603043 |
广州酒家 |
3.43% |
41.14 |
1019.41 |
3.70% |
31.14 (75.69%) |
7 |
002727 |
一心堂 |
3.42% |
39.45 |
1016.23 |
3.69% |
-12.94 (-32.80%) |
8 |
600048 |
保利地产 |
3.37% |
82.25 |
1000.98 |
3.63% |
74.25 (90.27%) |
9 |
600340 |
华夏幸福 |
3.33% |
39.00 |
987.87 |
3.58% |
新增 |
10 |
600309 |
万华化学 |
3.33% |
23.31 |
989.98 |
3.59% |
6.98 (29.93%) |
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 |
000063 |
中兴通讯 |
6.27% |
101.79 |
1862.76 |
6.76% |
新增 |
2 |
002463 |
沪电股份 |
5.45% |
251.11 |
1619.68 |
5.88% |
新增 |
3 |
600486 |
扬农化工 |
4.27% |
27.39 |
1269.58 |
4.61% |
24.39 (89.05%) |
4 |
600690 |
青岛海尔 |
4.12% |
73.99 |
1222.32 |
4.43% |
9.99 (13.50%) |
5 |
000002 |
万科A |
3.89% |
47.50 |
1154.25 |
4.19% |
新增 |
6 |
603043 |
广州酒家 |
3.43% |
41.14 |
1019.41 |
3.70% |
31.14 (75.69%) |
7 |
002727 |
一心堂 |
3.42% |
39.45 |
1016.23 |
3.69% |
-12.94 (-32.80%) |
8 |
600048 |
保利地产 |
3.37% |
82.25 |
1000.98 |
3.63% |
74.25 (90.27%) |
9 |
600340 |
华夏幸福 |
3.33% |
39.00 |
987.87 |
3.58% |
新增 |
10 |
600309 |
万华化学 |
3.33% |
23.31 |
989.98 |
3.59% |
6.98 (29.93%) |
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 |
002382 |
蓝帆医疗 |
5.24% |
93.73 |
1808.98 |
5.64% |
新增 |
2 |
002727 |
一心堂 |
4.92% |
52.39 |
1700.06 |
5.30% |
新增 |
3 |
603365 |
水星家纺 |
3.86% |
54.76 |
1331.22 |
4.15% |
新增 |
4 |
000338 |
潍柴动力 |
3.59% |
141.68 |
1239.70 |
3.87% |
新增 |
5 |
600690 |
青岛海尔 |
3.57% |
64.00 |
1232.64 |
3.84% |
新增 |
6 |
603886 |
元祖股份 |
3.50% |
61.02 |
1209.33 |
3.77% |
新增 |
7 |
000661 |
长春高新 |
3.46% |
5.24 |
1193.15 |
3.72% |
新增 |
8 |
600305 |
恒顺醋业 |
3.36% |
126.62 |
1159.88 |
3.62% |
新增 |
9 |
603367 |
辰欣药业 |
3.29% |
48.61 |
1136.02 |
3.54% |
新增 |
10 |
002327 |
富安娜 |
3.26% |
103.95 |
1126.82 |
3.51% |
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 |
002382 |
蓝帆医疗 |
5.24% |
93.73 |
1808.98 |
5.64% |
新增 |
2 |
002727 |
一心堂 |
4.92% |
52.39 |
1700.06 |
5.30% |
新增 |
3 |
603365 |
水星家纺 |
3.86% |
54.76 |
1331.22 |
4.15% |
新增 |
4 |
000338 |
潍柴动力 |
3.59% |
141.68 |
1239.70 |
3.87% |
新增 |
5 |
600690 |
青岛海尔 |
3.57% |
64.00 |
1232.64 |
3.84% |
新增 |
6 |
603886 |
元祖股份 |
3.50% |
61.02 |
1209.33 |
3.77% |
新增 |
7 |
000661 |
长春高新 |
3.46% |
5.24 |
1193.15 |
3.72% |
新增 |
8 |
600305 |
恒顺醋业 |
3.36% |
126.62 |
1159.88 |
3.62% |
新增 |
9 |
603367 |
辰欣药业 |
3.29% |
48.61 |
1136.02 |
3.54% |
新增 |
10 |
002327 |
富安娜 |
3.26% |
103.95 |
1126.82 |
3.51% |
新增 |
11 |
000333 |
美的集团 |
2.96% |
19.59 |
1022.99 |
3.19% |
--- |
12 |
603839 |
安正时尚 |
2.80% |
53.45 |
968.06 |
3.02% |
--- |
13 |
600741 |
华域汽车 |
2.75% |
40.00 |
948.80 |
2.96% |
--- |
14 |
603369 |
今世缘 |
2.38% |
36.05 |
823.02 |
2.57% |
--- |
15 |
603808 |
歌力思 |
2.38% |
36.55 |
822.75 |
2.57% |
--- |
16 |
000951 |
中国重汽 |
2.18% |
56.65 |
752.86 |
2.35% |
--- |
17 |
600309 |
万华化学 |
2.15% |
16.33 |
741.86 |
2.31% |
--- |
18 |
002293 |
罗莱生活 |
2.15% |
49.37 |
742.03 |
2.31% |
--- |
19 |
600351 |
亚宝药业 |
2.04% |
96.89 |
703.42 |
2.19% |
--- |
20 |
600104 |
上汽集团 |
2.03% |
20.00 |
699.80 |
2.18% |
--- |
21 |
603799 |
华友钴业 |
1.84% |
6.50 |
633.55 |
1.98% |
--- |
22 |
002614 |
奥佳华 |
1.82% |
30.39 |
628.67 |
1.96% |
--- |
23 |
601138 |
工业富联 |
1.62% |
33.08 |
558.77 |
1.74% |
--- |
24 |
600298 |
安琪酵母 |
1.60% |
15.50 |
553.04 |
1.72% |
--- |
25 |
600426 |
华鲁恒升 |
1.58% |
30.95 |
544.41 |
1.70% |
--- |
26 |
002258 |
利尔化学 |
1.57% |
28.00 |
542.08 |
1.69% |
--- |
27 |
600585 |
海螺水泥 |
1.50% |
15.50 |
518.94 |
1.62% |
--- |
28 |
000830 |
鲁西化工 |
1.39% |
28.00 |
478.24 |
1.49% |
--- |
29 |
000650 |
仁和药业 |
1.38% |
75.00 |
477.00 |
1.49% |
--- |
30 |
603589 |
口子窖 |
1.26% |
7.10 |
436.30 |
1.36% |
--- |
31 |
603605 |
珀莱雅 |
1.21% |
9.80 |
416.91 |
1.30% |
--- |
32 |
600329 |
中新药业 |
1.02% |
18.50 |
351.50 |
1.10% |
--- |
33 |
002422 |
科伦药业 |
0.98% |
10.50 |
337.05 |
1.05% |
--- |
34 |
000963 |
华东医药 |
0.94% |
6.75 |
325.69 |
1.02% |
--- |
35 |
600771 |
广誉远 |
0.89% |
5.58 |
306.68 |
0.96% |
--- |
36 |
000418 |
小天鹅A |
0.80% |
4.00 |
277.40 |
0.86% |
--- |
37 |
603345 |
安井食品 |
0.77% |
7.56 |
264.73 |
0.83% |
--- |
38 |
600197 |
伊力特 |
0.72% |
11.00 |
248.05 |
0.77% |
--- |
39 |
002268 |
卫士通 |
0.70% |
11.00 |
240.13 |
0.75% |
--- |
40 |
002507 |
涪陵榨菜 |
0.67% |
9.00 |
231.12 |
0.72% |
--- |
41 |
002332 |
仙琚制药 |
0.66% |
25.93 |
226.93 |
0.71% |
--- |
42 |
603043 |
广州酒家 |
0.66% |
10.00 |
227.70 |
0.71% |
--- |
43 |
603707 |
健友股份 |
0.61% |
7.73 |
209.63 |
0.65% |
--- |
44 |
600285 |
羚锐制药 |
0.54% |
20.73 |
184.72 |
0.58% |
--- |
45 |
000596 |
古井贡酒 |
0.51% |
2.00 |
177.56 |
0.55% |
--- |
46 |
600486 |
扬农化工 |
0.49% |
3.00 |
167.79 |
0.52% |
--- |
47 |
603883 |
老百姓 |
0.48% |
2.00 |
166.32 |
0.52% |
--- |
48 |
600183 |
生益科技 |
0.37% |
13.80 |
126.44 |
0.39% |
--- |
49 |
300595 |
欧普康视 |
0.31% |
2.37 |
106.17 |
0.33% |
--- |
50 |
603579 |
荣泰健康 |
0.30% |
1.50 |
104.85 |
0.33% |
--- |
51 |
600867 |
通化东宝 |
0.30% |
4.30 |
103.07 |
0.32% |
--- |
52 |
002050 |
三花智控 |
0.30% |
5.43 |
102.36 |
0.32% |
--- |
53 |
600048 |
保利地产 |
0.28% |
8.00 |
97.60 |
0.30% |
--- |
54 |
600332 |
白云山 |
0.22% |
2.00 |
76.10 |
0.24% |
--- |
55 |
600519 |
贵州茅台 |
0.21% |
0.10 |
73.15 |
0.23% |
--- |
56 |
600779 |
水井坊 |
0.16% |
1.00 |
55.23 |
0.17% |
--- |
57 |
600315 |
上海家化 |
0.15% |
1.34 |
52.93 |
0.17% |
--- |
58 |
002680 |
长生退 |
0.13% |
1.95 |
43.47 |
0.14% |
--- |
59 |
300747 |
锐科激光 |
0.04% |
0.15 |
12.40 |
0.04% |
--- |
60 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.03% |
--- |
61 |
603233 |
大参林 |
0.01% |
0.07 |
4.79 |
0.01% |
--- |
62 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.02% |
--- |
63 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.02% |
--- |
64 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
65 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
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 |
600771 |
广誉远 |
4.15% |
32.75 |
1608.68 |
4.43% |
新增 |
2 |
600183 |
生益科技 |
3.60% |
78.51 |
1392.77 |
3.83% |
13.75 (17.51%) |
3 |
300323 |
华灿光电 |
3.50% |
69.08 |
1356.73 |
3.73% |
-25.62 (-37.09%) |
4 |
600315 |
上海家化 |
3.35% |
32.39 |
1297.04 |
3.57% |
新增 |
5 |
600056 |
中国医药 |
3.16% |
51.51 |
1224.39 |
3.37% |
-6.01 (-11.66%) |
6 |
000063 |
中兴通讯 |
2.88% |
37.00 |
1115.55 |
3.07% |
-4.35 (-11.76%) |
7 |
002597 |
金禾实业 |
2.84% |
44.35 |
1101.21 |
3.03% |
35.35 (79.71%) |
8 |
002146 |
荣盛发展 |
2.58% |
99.85 |
1000.50 |
2.75% |
新增 |
9 |
300296 |
利亚德 |
2.51% |
38.77 |
973.90 |
2.68% |
新增 |
10 |
300588 |
熙菱信息 |
2.25% |
26.49 |
870.09 |
2.40% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600771 |
广誉远 |
4.15% |
32.75 |
1608.68 |
4.43% |
新增 |
2 |
600183 |
生益科技 |
3.60% |
78.51 |
1392.77 |
3.83% |
13.75 (17.51%) |
3 |
300323 |
华灿光电 |
3.50% |
69.08 |
1356.73 |
3.73% |
-25.62 (-37.09%) |
4 |
600315 |
上海家化 |
3.35% |
32.39 |
1297.04 |
3.57% |
新增 |
5 |
600056 |
中国医药 |
3.16% |
51.51 |
1224.39 |
3.37% |
-6.01 (-11.66%) |
6 |
000063 |
中兴通讯 |
2.88% |
37.00 |
1115.55 |
3.07% |
-4.35 (-11.76%) |
7 |
002597 |
金禾实业 |
2.84% |
44.35 |
1101.21 |
3.03% |
35.35 (79.71%) |
8 |
002146 |
荣盛发展 |
2.58% |
99.85 |
1000.50 |
2.75% |
新增 |
9 |
300296 |
利亚德 |
2.51% |
38.77 |
973.90 |
2.68% |
新增 |
10 |
300588 |
熙菱信息 |
2.25% |
26.49 |
870.09 |
2.40% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600487 |
亨通光电 |
4.52% |
49.83 |
2014.13 |
4.86% |
新增 |
2 |
601318 |
中国平安 |
4.33% |
27.58 |
1930.05 |
4.65% |
新增 |
3 |
600522 |
中天科技 |
4.15% |
132.70 |
1849.84 |
4.46% |
新增 |
4 |
600260 |
凯乐科技 |
4.02% |
61.50 |
1790.26 |
4.32% |
-57.00 (-92.68%) |
5 |
002304 |
洋河股份 |
3.62% |
14.01 |
1611.15 |
3.89% |
新增 |
6 |
300323 |
华灿光电 |
3.47% |
94.70 |
1543.61 |
3.72% |
-5.37 (-5.67%) |
7 |
603589 |
口子窖 |
3.38% |
32.65 |
1503.74 |
3.63% |
-20.19 (-61.82%) |
8 |
002156 |
通富微电 |
3.38% |
113.75 |
1503.73 |
3.63% |
新增 |
9 |
000063 |
中兴通讯 |
3.38% |
41.35 |
1503.49 |
3.63% |
新增 |
10 |
600056 |
中国医药 |
3.22% |
57.52 |
1431.63 |
3.45% |
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 |
600487 |
亨通光电 |
4.52% |
49.83 |
2014.13 |
4.86% |
新增 |
2 |
601318 |
中国平安 |
4.33% |
27.58 |
1930.05 |
4.65% |
新增 |
3 |
600522 |
中天科技 |
4.15% |
132.70 |
1849.84 |
4.46% |
新增 |
4 |
600260 |
凯乐科技 |
4.02% |
61.50 |
1790.26 |
4.32% |
-57.00 (-92.68%) |
5 |
002304 |
洋河股份 |
3.62% |
14.01 |
1611.15 |
3.89% |
新增 |
6 |
300323 |
华灿光电 |
3.47% |
94.70 |
1543.61 |
3.72% |
-5.37 (-5.67%) |
7 |
603589 |
口子窖 |
3.38% |
32.65 |
1503.74 |
3.63% |
-20.19 (-61.82%) |
8 |
002156 |
通富微电 |
3.38% |
113.75 |
1503.73 |
3.63% |
新增 |
9 |
000063 |
中兴通讯 |
3.38% |
41.35 |
1503.49 |
3.63% |
新增 |
10 |
600056 |
中国医药 |
3.22% |
57.52 |
1431.63 |
3.45% |
新增 |
11 |
600066 |
宇通客车 |
3.15% |
58.31 |
1403.46 |
3.38% |
--- |
12 |
002180 |
纳思达 |
3.14% |
51.25 |
1399.51 |
3.37% |
--- |
13 |
300661 |
圣邦股份 |
2.82% |
13.35 |
1257.57 |
3.03% |
--- |
14 |
600498 |
烽火通信 |
2.76% |
42.63 |
1229.02 |
2.96% |
--- |
15 |
300502 |
新易盛 |
2.75% |
42.16 |
1222.22 |
2.95% |
--- |
16 |
002491 |
通鼎互联 |
2.58% |
91.04 |
1147.10 |
2.77% |
--- |
17 |
600741 |
华域汽车 |
2.53% |
38.00 |
1128.22 |
2.72% |
--- |
18 |
600183 |
生益科技 |
2.51% |
64.76 |
1117.75 |
2.70% |
--- |
19 |
000488 |
晨鸣纸业 |
2.32% |
61.99 |
1033.37 |
2.49% |
--- |
20 |
600966 |
博汇纸业 |
2.23% |
165.48 |
992.91 |
2.39% |
--- |
21 |
601601 |
中国太保 |
2.23% |
24.00 |
994.08 |
2.40% |
--- |
22 |
600985 |
淮北矿业 |
2.04% |
70.00 |
908.60 |
2.19% |
--- |
23 |
002636 |
金安国纪 |
1.81% |
50.92 |
806.06 |
1.94% |
--- |
24 |
600309 |
万华化学 |
1.79% |
21.04 |
798.21 |
1.92% |
--- |
25 |
002185 |
华天科技 |
1.76% |
92.20 |
785.54 |
1.89% |
--- |
26 |
002281 |
光迅科技 |
1.73% |
26.25 |
771.75 |
1.86% |
--- |
27 |
000537 |
广宇发展 |
1.69% |
58.93 |
752.54 |
1.81% |
--- |
28 |
600559 |
老白干酒 |
1.60% |
22.99 |
712.00 |
1.72% |
--- |
29 |
002714 |
牧原股份 |
1.29% |
10.85 |
573.53 |
1.38% |
--- |
30 |
603233 |
大参林 |
1.02% |
8.80 |
454.61 |
1.10% |
--- |
31 |
000895 |
双汇发展 |
0.89% |
15.00 |
397.50 |
0.96% |
--- |
32 |
002567 |
唐人神 |
0.86% |
49.66 |
384.37 |
0.93% |
--- |
33 |
601222 |
林洋能源 |
0.80% |
35.19 |
356.83 |
0.86% |
--- |
34 |
600567 |
山鹰国际 |
0.78% |
79.99 |
347.16 |
0.84% |
--- |
35 |
002477 |
雏鹰退 |
0.74% |
74.37 |
330.20 |
0.80% |
--- |
36 |
600104 |
上汽集团 |
0.73% |
10.20 |
326.81 |
0.79% |
--- |
37 |
002601 |
龙佰集团 |
0.55% |
15.22 |
243.82 |
0.59% |
--- |
38 |
002174 |
游族网络 |
0.53% |
10.62 |
236.72 |
0.57% |
--- |
39 |
002597 |
金禾实业 |
0.52% |
9.00 |
233.28 |
0.56% |
--- |
40 |
000725 |
京东方A |
0.52% |
40.00 |
231.60 |
0.56% |
--- |
41 |
600519 |
贵州茅台 |
0.47% |
0.30 |
209.25 |
0.50% |
--- |
42 |
300197 |
节能铁汉 |
0.46% |
16.89 |
205.21 |
0.49% |
--- |
43 |
000001 |
平安银行 |
0.45% |
15.01 |
199.63 |
0.48% |
--- |
44 |
600702 |
舍得酒业 |
0.42% |
4.00 |
186.64 |
0.45% |
--- |
45 |
600338 |
西藏珠峰 |
0.40% |
4.26 |
177.43 |
0.43% |
--- |
46 |
000858 |
五粮液 |
0.39% |
2.20 |
175.74 |
0.42% |
--- |
47 |
600703 |
三安光电 |
0.32% |
5.60 |
142.13 |
0.34% |
--- |
48 |
000568 |
泸州老窖 |
0.30% |
2.00 |
132.00 |
0.32% |
--- |
49 |
600584 |
长电科技 |
0.26% |
5.35 |
114.12 |
0.28% |
--- |
50 |
601336 |
新华保险 |
0.24% |
1.50 |
105.30 |
0.25% |
--- |
51 |
600326 |
西藏天路 |
0.23% |
10.00 |
102.60 |
0.25% |
--- |
52 |
002044 |
美年健康 |
0.20% |
4.00 |
87.48 |
0.21% |
--- |
53 |
000671 |
阳光城 |
0.18% |
10.01 |
78.76 |
0.19% |
--- |
54 |
300098 |
高新兴 |
0.15% |
4.90 |
65.17 |
0.16% |
--- |
55 |
603387 |
基蛋生物 |
0.13% |
1.00 |
59.98 |
0.14% |
--- |
56 |
600298 |
安琪酵母 |
0.11% |
1.53 |
50.06 |
0.12% |
--- |
57 |
002916 |
深南电路 |
0.06% |
0.31 |
26.76 |
0.06% |
--- |
58 |
000021 |
深科技 |
0.05% |
2.10 |
20.43 |
0.05% |
--- |
59 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.04% |
--- |
60 |
002918 |
蒙娜丽莎 |
0.02% |
0.15 |
8.42 |
0.02% |
--- |
61 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
62 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
63 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
64 |
002245 |
蔚蓝锂芯 |
0.01% |
0.63 |
6.46 |
0.02% |
--- |
65 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
66 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
67 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
68 |
600438 |
通威股份 |
0.01% |
0.21 |
2.56 |
0.01% |
--- |
69 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
70 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
71 |
601003 |
柳钢股份 |
0.00% |
0.10 |
0.80 |
0.00% |
--- |
72 |
601155 |
新城控股 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
73 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
74 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
75 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
76 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
77 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
78 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
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 |
600260 |
凯乐科技 |
6.40% |
118.50 |
3805.04 |
6.83% |
118.40 (99.92%) |
2 |
600966 |
博汇纸业 |
5.36% |
440.97 |
3188.25 |
5.72% |
20.98 (4.76%) |
3 |
300100 |
双林股份 |
5.10% |
109.64 |
3032.61 |
5.44% |
0.00 (0.00%) |
4 |
603369 |
今世缘 |
4.84% |
179.81 |
2876.96 |
5.16% |
新增 |
5 |
603328 |
依顿电子 |
4.41% |
163.20 |
2625.82 |
4.71% |
新增 |
6 |
603589 |
口子窖 |
4.34% |
52.84 |
2582.82 |
4.64% |
新增 |
7 |
600230 |
沧州大化 |
3.57% |
39.12 |
2122.26 |
3.81% |
-31.89 (-81.52%) |
8 |
002717 |
岭南园林 |
3.24% |
65.38 |
1928.68 |
3.46% |
-17.19 (-26.29%) |
9 |
300323 |
华灿光电 |
3.10% |
100.07 |
1844.29 |
3.31% |
-39.09 (-39.06%) |
10 |
600581 |
八一钢铁 |
3.07% |
125.00 |
1823.75 |
3.27% |
15.00 (12.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600260 |
凯乐科技 |
6.40% |
118.50 |
3805.04 |
6.83% |
118.40 (99.92%) |
2 |
600966 |
博汇纸业 |
5.36% |
440.97 |
3188.25 |
5.72% |
20.98 (4.76%) |
3 |
300100 |
双林股份 |
5.10% |
109.64 |
3032.61 |
5.44% |
0.00 (0.00%) |
4 |
603369 |
今世缘 |
4.84% |
179.81 |
2876.96 |
5.16% |
新增 |
5 |
603328 |
依顿电子 |
4.41% |
163.20 |
2625.82 |
4.71% |
新增 |
6 |
603589 |
口子窖 |
4.34% |
52.84 |
2582.82 |
4.64% |
新增 |
7 |
600230 |
沧州大化 |
3.57% |
39.12 |
2122.26 |
3.81% |
-31.89 (-81.52%) |
8 |
002717 |
岭南园林 |
3.24% |
65.38 |
1928.68 |
3.46% |
-17.19 (-26.29%) |
9 |
300323 |
华灿光电 |
3.10% |
100.07 |
1844.29 |
3.31% |
-39.09 (-39.06%) |
10 |
600581 |
八一钢铁 |
3.07% |
125.00 |
1823.75 |
3.27% |
15.00 (12.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300100 |
双林股份 |
4.60% |
109.64 |
2884.60 |
4.98% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
4.37% |
95.52 |
2735.81 |
4.73% |
新增 |
3 |
600409 |
三友化工 |
4.14% |
257.78 |
2595.85 |
4.49% |
新增 |
4 |
600742 |
一汽富维 |
3.71% |
121.53 |
2322.44 |
4.01% |
新增 |
5 |
002717 |
岭南园林 |
3.53% |
82.57 |
2212.88 |
3.82% |
新增 |
6 |
600966 |
博汇纸业 |
3.48% |
419.99 |
2179.77 |
3.77% |
新增 |
7 |
600230 |
沧州大化 |
3.37% |
71.01 |
2110.42 |
3.65% |
新增 |
8 |
000671 |
阳光城 |
3.11% |
334.38 |
1946.09 |
3.36% |
新增 |
9 |
300323 |
华灿光电 |
3.08% |
139.16 |
1931.54 |
3.34% |
新增 |
10 |
601155 |
新城控股 |
3.04% |
102.78 |
1905.54 |
3.29% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300100 |
双林股份 |
4.60% |
109.64 |
2884.60 |
4.98% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
4.37% |
95.52 |
2735.81 |
4.73% |
新增 |
3 |
600409 |
三友化工 |
4.14% |
257.78 |
2595.85 |
4.49% |
新增 |
4 |
600742 |
一汽富维 |
3.71% |
121.53 |
2322.44 |
4.01% |
新增 |
5 |
002717 |
岭南园林 |
3.53% |
82.57 |
2212.88 |
3.82% |
新增 |
6 |
600966 |
博汇纸业 |
3.48% |
419.99 |
2179.77 |
3.77% |
新增 |
7 |
600230 |
沧州大化 |
3.37% |
71.01 |
2110.42 |
3.65% |
新增 |
8 |
000671 |
阳光城 |
3.11% |
334.38 |
1946.09 |
3.36% |
新增 |
9 |
300323 |
华灿光电 |
3.08% |
139.16 |
1931.54 |
3.34% |
新增 |
10 |
601155 |
新城控股 |
3.04% |
102.78 |
1905.54 |
3.29% |
新增 |
11 |
300197 |
节能铁汉 |
2.90% |
136.62 |
1814.31 |
3.14% |
--- |
12 |
600326 |
西藏天路 |
2.74% |
155.50 |
1716.72 |
2.97% |
--- |
13 |
002449 |
国星光电 |
2.47% |
93.35 |
1544.94 |
2.67% |
--- |
14 |
601336 |
新华保险 |
2.46% |
30.00 |
1542.00 |
2.66% |
--- |
15 |
600075 |
新疆天业 |
2.30% |
165.29 |
1441.29 |
2.49% |
--- |
16 |
600703 |
三安光电 |
2.30% |
72.99 |
1437.90 |
2.48% |
--- |
17 |
601229 |
上海银行 |
2.30% |
56.46 |
1441.99 |
2.49% |
--- |
18 |
300219 |
鸿利智汇 |
1.99% |
94.25 |
1249.74 |
2.16% |
--- |
19 |
002078 |
太阳纸业 |
1.98% |
168.64 |
1239.50 |
2.14% |
--- |
20 |
002497 |
雅化集团 |
1.92% |
123.68 |
1199.70 |
2.07% |
--- |
21 |
002101 |
广东鸿图 |
1.84% |
48.32 |
1154.31 |
1.99% |
--- |
22 |
000921 |
海信家电 |
1.79% |
65.00 |
1118.63 |
1.93% |
--- |
23 |
600581 |
八一钢铁 |
1.77% |
110.00 |
1107.70 |
1.91% |
--- |
24 |
002510 |
天汽模 |
1.74% |
150.00 |
1089.00 |
1.88% |
--- |
25 |
002597 |
金禾实业 |
1.70% |
48.72 |
1064.92 |
1.84% |
--- |
26 |
600079 |
人福医药 |
1.56% |
49.93 |
979.63 |
1.69% |
--- |
27 |
601009 |
南京银行 |
1.54% |
86.31 |
967.54 |
1.67% |
--- |
28 |
000423 |
东阿阿胶 |
1.52% |
13.21 |
949.67 |
1.64% |
--- |
29 |
000418 |
小天鹅A |
1.42% |
19.00 |
889.01 |
1.54% |
--- |
30 |
600491 |
龙元建设 |
1.37% |
80.00 |
858.40 |
1.48% |
--- |
31 |
600089 |
特变电工 |
1.35% |
81.99 |
846.99 |
1.46% |
--- |
32 |
000625 |
长安汽车 |
1.27% |
55.00 |
793.10 |
1.37% |
--- |
33 |
603306 |
华懋科技 |
1.26% |
24.91 |
788.06 |
1.36% |
--- |
34 |
002664 |
长鹰信质 |
1.21% |
26.45 |
757.01 |
1.31% |
--- |
35 |
600529 |
山东药玻 |
1.20% |
30.69 |
754.14 |
1.30% |
--- |
36 |
002775 |
文科园林 |
1.08% |
33.45 |
677.70 |
1.17% |
--- |
37 |
600136 |
当代文体 |
0.88% |
36.59 |
551.37 |
0.95% |
--- |
38 |
600693 |
东百集团 |
0.81% |
41.19 |
507.46 |
0.88% |
--- |
39 |
600782 |
新钢股份 |
0.76% |
130.00 |
474.50 |
0.82% |
--- |
40 |
300237 |
美晨生态 |
0.75% |
27.34 |
471.95 |
0.82% |
--- |
41 |
600622 |
光大嘉宝 |
0.70% |
27.01 |
439.78 |
0.76% |
--- |
42 |
600690 |
海尔智家 |
0.54% |
22.40 |
337.12 |
0.58% |
--- |
43 |
002384 |
东山精密 |
0.53% |
13.39 |
330.73 |
0.57% |
--- |
44 |
300065 |
海兰信 |
0.41% |
10.50 |
257.14 |
0.44% |
--- |
45 |
000651 |
格力电器 |
0.40% |
6.04 |
248.67 |
0.43% |
--- |
46 |
600741 |
华域汽车 |
0.33% |
8.52 |
206.52 |
0.36% |
--- |
47 |
002450 |
康得退 |
0.30% |
8.45 |
190.29 |
0.33% |
--- |
48 |
600197 |
伊力特 |
0.30% |
9.48 |
185.05 |
0.32% |
--- |
49 |
600919 |
江苏银行 |
0.30% |
20.00 |
185.80 |
0.32% |
--- |
50 |
002635 |
安洁科技 |
0.29% |
4.94 |
178.76 |
0.31% |
--- |
51 |
000711 |
京蓝科技 |
0.29% |
12.00 |
180.72 |
0.31% |
--- |
52 |
603788 |
宁波高发 |
0.27% |
3.99 |
171.66 |
0.30% |
--- |
53 |
300233 |
金城医药 |
0.26% |
7.69 |
161.41 |
0.28% |
--- |
54 |
300152 |
科融环境 |
0.13% |
10.00 |
78.90 |
0.14% |
--- |
55 |
000049 |
德赛电池 |
0.13% |
1.57 |
81.49 |
0.14% |
--- |
56 |
002146 |
荣盛发展 |
0.09% |
5.41 |
53.40 |
0.09% |
--- |
57 |
600208 |
新湖中宝 |
0.09% |
13.10 |
58.95 |
0.10% |
--- |
58 |
000915 |
华特达因 |
0.09% |
1.58 |
58.29 |
0.10% |
--- |
59 |
002279 |
久其软件 |
0.05% |
2.73 |
34.32 |
0.06% |
--- |
60 |
601878 |
浙商证券 |
0.03% |
1.10 |
18.79 |
0.03% |
--- |
61 |
300625 |
三雄极光 |
0.02% |
0.39 |
12.90 |
0.02% |
--- |
62 |
603980 |
吉华集团 |
0.01% |
0.34 |
9.18 |
0.02% |
--- |
63 |
603767 |
中马传动 |
0.01% |
0.18 |
3.98 |
0.01% |
--- |
64 |
002868 |
绿康生化 |
0.01% |
0.12 |
3.59 |
0.01% |
--- |
65 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
66 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
67 |
603630 |
拉芳家化 |
0.01% |
0.20 |
7.39 |
0.01% |
--- |
68 |
603042 |
华脉科技 |
0.01% |
0.12 |
3.50 |
0.01% |
--- |
69 |
603496 |
恒为科技 |
0.01% |
0.09 |
3.14 |
0.01% |
--- |
70 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.01% |
--- |
71 |
603303 |
得邦照明 |
0.01% |
0.24 |
7.99 |
0.01% |
--- |
72 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
73 |
603196 |
日播时尚 |
0.01% |
0.21 |
3.27 |
0.01% |
--- |
74 |
300662 |
科锐国际 |
0.01% |
0.17 |
4.18 |
0.01% |
--- |
75 |
300660 |
江苏雷利 |
0.01% |
0.09 |
7.50 |
0.01% |
--- |
76 |
300658 |
延江股份 |
0.01% |
0.11 |
4.31 |
0.01% |
--- |
77 |
300657 |
弘信电子 |
0.01% |
0.10 |
4.81 |
0.01% |
--- |
78 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
79 |
300623 |
捷捷微电 |
0.01% |
0.12 |
8.35 |
0.01% |
--- |
80 |
300621 |
维业股份 |
0.01% |
0.18 |
3.79 |
0.01% |
--- |
81 |
300606 |
金太阳 |
0.01% |
0.12 |
3.81 |
0.01% |
--- |
82 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
83 |
603139 |
康惠制药 |
0.00% |
0.09 |
2.72 |
0.00% |
--- |
84 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
85 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
86 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
87 |
000608 |
阳光股份 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
88 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
89 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
90 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
91 |
600260 |
ST凯乐 |
0.00% |
0.10 |
2.53 |
0.00% |
--- |
92 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
93 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
94 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
95 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
96 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
97 |
300655 |
晶瑞电材 |
0.00% |
0.09 |
2.58 |
0.00% |
--- |
98 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.01% |
--- |
99 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
100 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
101 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
102 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
103 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
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 |
002045 |
国光电器 |
5.41% |
230.79 |
3646.48 |
5.74% |
新增 |
2 |
603306 |
华懋科技 |
4.57% |
86.99 |
3079.52 |
4.84% |
74.99 (86.21%) |
3 |
300100 |
双林股份 |
4.23% |
109.64 |
2848.42 |
4.48% |
新增 |
4 |
300299 |
富春股份 |
4.04% |
114.93 |
2721.54 |
4.28% |
新增 |
5 |
300219 |
鸿利智汇 |
3.84% |
208.02 |
2589.87 |
4.07% |
新增 |
6 |
002297 |
博云新材 |
3.38% |
153.11 |
2279.86 |
3.59% |
新增 |
7 |
002714 |
牧原股份 |
3.36% |
83.18 |
2262.52 |
3.56% |
新增 |
8 |
300207 |
欣旺达 |
3.07% |
165.45 |
2068.12 |
3.25% |
新增 |
9 |
000049 |
德赛电池 |
2.90% |
38.00 |
1953.20 |
3.07% |
新增 |
10 |
600622 |
嘉宝集团 |
2.75% |
95.79 |
1856.35 |
2.92% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002045 |
国光电器 |
5.41% |
230.79 |
3646.48 |
5.74% |
新增 |
2 |
603306 |
华懋科技 |
4.57% |
86.99 |
3079.52 |
4.84% |
74.99 (86.21%) |
3 |
300100 |
双林股份 |
4.23% |
109.64 |
2848.42 |
4.48% |
新增 |
4 |
300299 |
富春股份 |
4.04% |
114.93 |
2721.54 |
4.28% |
新增 |
5 |
300219 |
鸿利智汇 |
3.84% |
208.02 |
2589.87 |
4.07% |
新增 |
6 |
002297 |
博云新材 |
3.38% |
153.11 |
2279.86 |
3.59% |
新增 |
7 |
002714 |
牧原股份 |
3.36% |
83.18 |
2262.52 |
3.56% |
新增 |
8 |
300207 |
欣旺达 |
3.07% |
165.45 |
2068.12 |
3.25% |
新增 |
9 |
000049 |
德赛电池 |
2.90% |
38.00 |
1953.20 |
3.07% |
新增 |
10 |
600622 |
嘉宝集团 |
2.75% |
95.79 |
1856.35 |
2.92% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002533 |
金杯电工 |
7.72% |
564.83 |
5806.44 |
8.21% |
159.99 (28.33%) |
2 |
300410 |
正业科技 |
6.05% |
84.33 |
4552.13 |
6.44% |
新增 |
3 |
300282 |
汇冠股份 |
6.04% |
154.21 |
4541.46 |
6.42% |
-3.02 (-1.96%) |
4 |
603030 |
全筑股份 |
6.02% |
149.42 |
4529.02 |
6.40% |
0.00 (0.00%) |
5 |
300375 |
鹏翎股份 |
5.78% |
181.28 |
4347.00 |
6.15% |
新增 |
6 |
603611 |
诺力股份 |
4.70% |
92.60 |
3535.47 |
5.00% |
新增 |
7 |
300312 |
邦讯技术 |
4.63% |
243.70 |
3477.59 |
4.92% |
新增 |
8 |
300235 |
方直科技 |
3.79% |
121.99 |
2852.16 |
4.03% |
新增 |
9 |
002395 |
双象股份 |
3.25% |
106.37 |
2441.26 |
3.45% |
新增 |
10 |
300231 |
银信科技 |
3.08% |
125.00 |
2313.75 |
3.27% |
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 |
002533 |
金杯电工 |
7.72% |
564.83 |
5806.44 |
8.21% |
159.99 (28.33%) |
2 |
300410 |
正业科技 |
6.05% |
84.33 |
4552.13 |
6.44% |
新增 |
3 |
300282 |
汇冠股份 |
6.04% |
154.21 |
4541.46 |
6.42% |
-3.02 (-1.96%) |
4 |
603030 |
全筑股份 |
6.02% |
149.42 |
4529.02 |
6.40% |
0.00 (0.00%) |
5 |
300375 |
鹏翎股份 |
5.78% |
181.28 |
4347.00 |
6.15% |
新增 |
6 |
603611 |
诺力股份 |
4.70% |
92.60 |
3535.47 |
5.00% |
新增 |
7 |
300312 |
邦讯技术 |
4.63% |
243.70 |
3477.59 |
4.92% |
新增 |
8 |
300235 |
方直科技 |
3.79% |
121.99 |
2852.16 |
4.03% |
新增 |
9 |
002395 |
双象股份 |
3.25% |
106.37 |
2441.26 |
3.45% |
新增 |
10 |
300231 |
银信科技 |
3.08% |
125.00 |
2313.75 |
3.27% |
新增 |
11 |
600379 |
宝光股份 |
3.01% |
107.10 |
2260.88 |
3.20% |
--- |
12 |
603729 |
ST龙韵 |
2.83% |
28.70 |
2129.83 |
3.01% |
--- |
13 |
002452 |
长高集团 |
2.73% |
218.20 |
2051.05 |
2.90% |
--- |
14 |
601595 |
上海电影 |
2.71% |
51.50 |
2040.39 |
2.89% |
--- |
15 |
000818 |
航锦科技 |
2.49% |
147.38 |
1870.29 |
2.64% |
--- |
16 |
600136 |
当代文体 |
2.46% |
112.50 |
1848.33 |
2.61% |
--- |
17 |
002417 |
深南股份 |
2.44% |
113.00 |
1836.25 |
2.60% |
--- |
18 |
300213 |
佳讯飞鸿 |
2.26% |
65.64 |
1702.09 |
2.41% |
--- |
19 |
603006 |
联明股份 |
2.11% |
52.33 |
1584.59 |
2.24% |
--- |
20 |
603008 |
喜临门 |
2.06% |
84.61 |
1548.45 |
2.19% |
--- |
21 |
300041 |
回天新材 |
1.87% |
112.31 |
1402.78 |
1.98% |
--- |
22 |
300050 |
世纪鼎利 |
1.60% |
92.00 |
1206.12 |
1.71% |
--- |
23 |
300279 |
和晶科技 |
1.45% |
24.99 |
1087.03 |
1.54% |
--- |
24 |
603017 |
中衡设计 |
1.37% |
47.46 |
1033.66 |
1.46% |
--- |
25 |
002286 |
保龄宝 |
1.16% |
51.99 |
872.93 |
1.23% |
--- |
26 |
603788 |
宁波高发 |
1.08% |
19.00 |
808.89 |
1.14% |
--- |
27 |
002599 |
盛通股份 |
1.06% |
20.25 |
799.67 |
1.13% |
--- |
28 |
002576 |
通达动力 |
1.03% |
31.85 |
776.87 |
1.10% |
--- |
29 |
300370 |
ST安控 |
0.89% |
72.24 |
667.50 |
0.94% |
--- |
30 |
300430 |
诚益通 |
0.89% |
14.00 |
672.14 |
0.95% |
--- |
31 |
002683 |
宏大爆破 |
0.65% |
55.00 |
488.40 |
0.69% |
--- |
32 |
603306 |
华懋科技 |
0.58% |
12.00 |
436.68 |
0.62% |
--- |
33 |
300112 |
万讯自控 |
0.57% |
29.93 |
427.67 |
0.60% |
--- |
34 |
002547 |
春兴精工 |
0.50% |
40.00 |
378.00 |
0.53% |
--- |
35 |
300176 |
派生科技 |
0.42% |
10.29 |
312.51 |
0.44% |
--- |
36 |
002822 |
中装建设 |
0.40% |
10.41 |
300.74 |
0.43% |
--- |
37 |
300065 |
海兰信 |
0.33% |
7.00 |
251.23 |
0.36% |
--- |
38 |
300040 |
九洲集团 |
0.31% |
20.54 |
235.44 |
0.33% |
--- |
39 |
300373 |
扬杰科技 |
0.26% |
10.00 |
196.80 |
0.28% |
--- |
40 |
300366 |
创意信息 |
0.22% |
4.94 |
168.36 |
0.24% |
--- |
41 |
603009 |
北特科技 |
0.19% |
3.00 |
143.67 |
0.20% |
--- |
42 |
002076 |
ST雪莱 |
0.18% |
10.00 |
135.30 |
0.19% |
--- |
43 |
600382 |
*ST广珠 |
0.17% |
7.00 |
127.40 |
0.18% |
--- |
44 |
300465 |
高伟达 |
0.16% |
6.62 |
120.05 |
0.17% |
--- |
45 |
002499 |
*ST科林 |
0.07% |
2.00 |
55.40 |
0.08% |
--- |
46 |
300365 |
恒华科技 |
0.06% |
1.00 |
41.50 |
0.06% |
--- |
47 |
300258 |
精锻科技 |
0.06% |
2.99 |
43.77 |
0.06% |
--- |
48 |
000608 |
阳光股份 |
0.03% |
2.82 |
25.30 |
0.04% |
--- |
49 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.03% |
--- |
50 |
603313 |
梦百合 |
0.02% |
0.34 |
12.94 |
0.02% |
--- |
51 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.02% |
--- |
52 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
53 |
002819 |
东方中科 |
0.01% |
0.13 |
6.16 |
0.01% |
--- |
54 |
002828 |
贝肯能源 |
0.01% |
0.10 |
4.02 |
0.01% |
--- |
55 |
002823 |
凯中精密 |
0.01% |
0.19 |
9.00 |
0.01% |
--- |
56 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
57 |
002825 |
纳尔股份 |
0.01% |
0.11 |
5.35 |
0.01% |
--- |
58 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
59 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
60 |
603819 |
神力股份 |
0.01% |
0.17 |
6.76 |
0.01% |
--- |
61 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
62 |
603559 |
中通国脉 |
0.01% |
0.09 |
4.84 |
0.01% |
--- |
63 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
64 |
603389 |
亚振家居 |
0.01% |
0.20 |
4.73 |
0.01% |
--- |
65 |
603319 |
湘油泵 |
0.01% |
0.07 |
4.07 |
0.01% |
--- |
66 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
67 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
68 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
69 |
300537 |
广信材料 |
0.01% |
0.10 |
5.00 |
0.01% |
--- |
70 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
71 |
603036 |
如通股份 |
0.01% |
0.21 |
5.18 |
0.01% |
--- |
72 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.02% |
--- |
73 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
74 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
75 |
300570 |
太辰光 |
0.01% |
0.18 |
10.01 |
0.01% |
--- |
76 |
300565 |
科信技术 |
0.01% |
0.24 |
9.45 |
0.01% |
--- |
77 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
78 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
79 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
80 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
81 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
82 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
83 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
84 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
85 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
86 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
87 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
88 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
89 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
90 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
91 |
300237 |
美晨生态 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603008 |
喜临门 |
5.99% |
262.91 |
5597.46 |
6.41% |
新增 |
2 |
600382 |
广东明珠 |
5.38% |
286.25 |
5029.41 |
5.76% |
102.25 (35.72%) |
3 |
000818 |
方大化工 |
5.05% |
333.38 |
4714.04 |
5.40% |
新增 |
4 |
603030 |
全筑股份 |
4.91% |
149.42 |
4588.79 |
5.25% |
新增 |
5 |
300282 |
汇冠股份 |
4.80% |
157.23 |
4481.03 |
5.13% |
新增 |
6 |
002533 |
金杯电工 |
4.67% |
404.84 |
4360.08 |
4.99% |
新增 |
7 |
300237 |
美晨科技 |
4.15% |
276.98 |
3877.76 |
4.44% |
新增 |
8 |
603010 |
万盛股份 |
3.47% |
126.23 |
3245.38 |
3.71% |
59.23 (46.92%) |
9 |
002116 |
中国海诚 |
3.31% |
225.86 |
3092.05 |
3.54% |
新增 |
10 |
002146 |
荣盛发展 |
3.29% |
392.79 |
3071.58 |
3.52% |
新增 |
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 |
603008 |
喜临门 |
5.99% |
262.91 |
5597.46 |
6.41% |
新增 |
2 |
600382 |
广东明珠 |
5.38% |
286.25 |
5029.41 |
5.76% |
102.25 (35.72%) |
3 |
000818 |
方大化工 |
5.05% |
333.38 |
4714.04 |
5.40% |
新增 |
4 |
603030 |
全筑股份 |
4.91% |
149.42 |
4588.79 |
5.25% |
新增 |
5 |
300282 |
汇冠股份 |
4.80% |
157.23 |
4481.03 |
5.13% |
新增 |
6 |
002533 |
金杯电工 |
4.67% |
404.84 |
4360.08 |
4.99% |
新增 |
7 |
300237 |
美晨科技 |
4.15% |
276.98 |
3877.76 |
4.44% |
新增 |
8 |
603010 |
万盛股份 |
3.47% |
126.23 |
3245.38 |
3.71% |
59.23 (46.92%) |
9 |
002116 |
中国海诚 |
3.31% |
225.86 |
3092.05 |
3.54% |
新增 |
10 |
002146 |
荣盛发展 |
3.29% |
392.79 |
3071.58 |
3.52% |
新增 |
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 |
002452 |
长高集团 |
5.48% |
351.89 |
4588.61 |
5.80% |
新增 |
2 |
300279 |
和晶科技 |
5.41% |
95.53 |
4536.67 |
5.73% |
14.37 (15.04%) |
3 |
300312 |
邦讯技术 |
4.44% |
187.80 |
3718.45 |
4.70% |
新增 |
4 |
002472 |
双环传动 |
4.40% |
151.71 |
3689.68 |
4.66% |
新增 |
5 |
300161 |
华中数控 |
4.35% |
118.99 |
3647.00 |
4.61% |
新增 |
6 |
300304 |
云意电气 |
4.23% |
110.46 |
3543.56 |
4.48% |
22.83 (20.67%) |
7 |
300322 |
硕贝德 |
3.87% |
150.85 |
3243.24 |
4.10% |
-31.20 (-20.68%) |
8 |
002339 |
积成电子 |
3.58% |
164.28 |
2996.47 |
3.78% |
新增 |
9 |
600382 |
广东明珠 |
3.51% |
184.00 |
2944.00 |
3.72% |
新增 |
10 |
002184 |
海得控制 |
2.98% |
95.00 |
2499.45 |
3.16% |
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 |
002452 |
长高集团 |
5.48% |
351.89 |
4588.61 |
5.80% |
新增 |
2 |
300279 |
和晶科技 |
5.41% |
95.53 |
4536.67 |
5.73% |
14.37 (15.04%) |
3 |
300312 |
邦讯技术 |
4.44% |
187.80 |
3718.45 |
4.70% |
新增 |
4 |
002472 |
双环传动 |
4.40% |
151.71 |
3689.68 |
4.66% |
新增 |
5 |
300161 |
华中数控 |
4.35% |
118.99 |
3647.00 |
4.61% |
新增 |
6 |
300304 |
云意电气 |
4.23% |
110.46 |
3543.56 |
4.48% |
22.83 (20.67%) |
7 |
300322 |
硕贝德 |
3.87% |
150.85 |
3243.24 |
4.10% |
-31.20 (-20.68%) |
8 |
002339 |
积成电子 |
3.58% |
164.28 |
2996.47 |
3.78% |
新增 |
9 |
600382 |
广东明珠 |
3.51% |
184.00 |
2944.00 |
3.72% |
新增 |
10 |
002184 |
海得控制 |
2.98% |
95.00 |
2499.45 |
3.16% |
新增 |
11 |
603009 |
北特科技 |
2.85% |
56.21 |
2391.09 |
3.02% |
--- |
12 |
300375 |
鹏翎股份 |
2.77% |
85.83 |
2319.98 |
2.93% |
--- |
13 |
300213 |
佳讯飞鸿 |
2.64% |
78.39 |
2213.67 |
2.80% |
--- |
14 |
002076 |
ST雪莱 |
2.64% |
132.56 |
2213.79 |
2.80% |
--- |
15 |
300112 |
万讯自控 |
2.51% |
127.99 |
2104.12 |
2.66% |
--- |
16 |
000835 |
*ST长动 |
2.33% |
137.78 |
1949.59 |
2.46% |
--- |
17 |
603158 |
腾龙股份 |
2.18% |
76.82 |
1829.76 |
2.31% |
--- |
18 |
300245 |
天玑科技 |
2.12% |
79.93 |
1774.45 |
2.24% |
--- |
19 |
002735 |
王子新材 |
2.07% |
38.06 |
1731.20 |
2.19% |
--- |
20 |
603006 |
联明股份 |
1.96% |
66.23 |
1644.46 |
2.08% |
--- |
21 |
002664 |
长鹰信质 |
1.91% |
47.00 |
1598.94 |
2.02% |
--- |
22 |
603788 |
宁波高发 |
1.81% |
32.29 |
1518.67 |
1.92% |
--- |
23 |
603010 |
万盛股份 |
1.77% |
67.00 |
1482.04 |
1.87% |
--- |
24 |
300243 |
瑞丰高材 |
1.66% |
84.62 |
1387.83 |
1.75% |
--- |
25 |
300444 |
双杰电气 |
1.61% |
46.00 |
1351.02 |
1.71% |
--- |
26 |
300176 |
派生科技 |
1.55% |
43.00 |
1298.60 |
1.64% |
--- |
27 |
002395 |
双象股份 |
1.54% |
47.53 |
1293.83 |
1.63% |
--- |
28 |
002576 |
通达动力 |
1.36% |
60.38 |
1136.99 |
1.44% |
--- |
29 |
300038 |
*ST数知 |
1.25% |
20.74 |
1049.86 |
1.33% |
--- |
30 |
300041 |
回天新材 |
1.15% |
66.82 |
961.54 |
1.21% |
--- |
31 |
300040 |
九洲集团 |
1.09% |
66.43 |
912.08 |
1.15% |
--- |
32 |
002510 |
天汽模 |
1.00% |
100.34 |
834.83 |
1.05% |
--- |
33 |
300338 |
开元教育 |
0.97% |
40.99 |
812.52 |
1.03% |
--- |
34 |
300457 |
赢合科技 |
0.88% |
9.50 |
735.39 |
0.93% |
--- |
35 |
300354 |
东华测试 |
0.88% |
27.43 |
736.48 |
0.93% |
--- |
36 |
600647 |
同达创业 |
0.86% |
29.61 |
721.99 |
0.91% |
--- |
37 |
002045 |
国光电器 |
0.72% |
42.00 |
599.76 |
0.76% |
--- |
38 |
300395 |
菲利华 |
0.64% |
20.17 |
540.06 |
0.68% |
--- |
39 |
300378 |
鼎捷软件 |
0.62% |
18.17 |
521.79 |
0.66% |
--- |
40 |
002126 |
银轮股份 |
0.58% |
55.00 |
485.10 |
0.61% |
--- |
41 |
002712 |
思美传媒 |
0.51% |
11.13 |
423.15 |
0.53% |
--- |
42 |
300128 |
锦富技术 |
0.50% |
23.30 |
421.03 |
0.53% |
--- |
43 |
603306 |
华懋科技 |
0.49% |
12.00 |
413.16 |
0.52% |
--- |
44 |
002189 |
中光学 |
0.37% |
11.00 |
310.86 |
0.39% |
--- |
45 |
300250 |
初灵信息 |
0.30% |
8.61 |
254.67 |
0.32% |
--- |
46 |
300494 |
盛天网络 |
0.29% |
5.28 |
245.26 |
0.31% |
--- |
47 |
603108 |
润达医疗 |
0.27% |
8.00 |
225.52 |
0.28% |
--- |
48 |
300465 |
高伟达 |
0.24% |
2.65 |
199.14 |
0.25% |
--- |
49 |
002222 |
福晶科技 |
0.23% |
12.07 |
189.50 |
0.24% |
--- |
50 |
300474 |
景嘉微 |
0.17% |
0.95 |
142.83 |
0.18% |
--- |
51 |
603611 |
诺力股份 |
0.16% |
5.00 |
134.80 |
0.17% |
--- |
52 |
002341 |
新纶科技 |
0.12% |
4.50 |
96.89 |
0.12% |
--- |
53 |
300365 |
恒华科技 |
0.11% |
2.00 |
91.50 |
0.12% |
--- |
54 |
000821 |
京山轻机 |
0.11% |
5.00 |
88.10 |
0.11% |
--- |
55 |
002196 |
方正电机 |
0.10% |
2.50 |
85.47 |
0.11% |
--- |
56 |
300377 |
赢时胜 |
0.08% |
1.43 |
70.66 |
0.09% |
--- |
57 |
601689 |
拓普集团 |
0.06% |
1.50 |
49.42 |
0.06% |
--- |
58 |
000909 |
数源科技 |
0.06% |
2.64 |
54.23 |
0.07% |
--- |
59 |
601611 |
中国核建 |
0.05% |
2.02 |
42.19 |
0.05% |
--- |
60 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.03% |
--- |
61 |
601966 |
玲珑轮胎 |
0.01% |
0.55 |
7.11 |
0.01% |
--- |
62 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
63 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
64 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
65 |
603029 |
天鹅股份 |
0.01% |
0.16 |
7.22 |
0.01% |
--- |
66 |
002709 |
天赐材料 |
0.01% |
0.17 |
12.24 |
0.02% |
--- |
67 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
68 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
69 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
70 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
71 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
72 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
73 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002247 |
帝龙新材 |
9.14% |
183.13 |
5744.90 |
9.66% |
新增 |
2 |
000779 |
三毛派神 |
5.56% |
110.71 |
3492.85 |
5.88% |
新增 |
3 |
002776 |
柏堡龙 |
5.41% |
81.83 |
3400.24 |
5.72% |
65.35 (79.85%) |
4 |
300065 |
海兰信 |
5.00% |
100.40 |
3143.39 |
5.29% |
40.49 (40.33%) |
5 |
300494 |
盛天网络 |
4.72% |
35.30 |
2968.73 |
4.99% |
新增 |
6 |
300322 |
硕贝德 |
4.33% |
182.05 |
2719.81 |
4.58% |
153.97 (84.58%) |
7 |
603006 |
联明股份 |
4.26% |
68.18 |
2674.67 |
4.50% |
46.78 (68.61%) |
8 |
300279 |
和晶科技 |
4.18% |
81.16 |
2629.54 |
4.42% |
65.51 (80.72%) |
9 |
002189 |
利达光电 |
3.43% |
61.00 |
2156.27 |
3.63% |
25.39 (41.62%) |
10 |
300304 |
云意电气 |
3.42% |
87.63 |
2146.94 |
3.61% |
12.56 (14.33%) |
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 |
002247 |
帝龙新材 |
9.14% |
183.13 |
5744.90 |
9.66% |
新增 |
2 |
000779 |
三毛派神 |
5.56% |
110.71 |
3492.85 |
5.88% |
新增 |
3 |
002776 |
柏堡龙 |
5.41% |
81.83 |
3400.24 |
5.72% |
65.35 (79.85%) |
4 |
300065 |
海兰信 |
5.00% |
100.40 |
3143.39 |
5.29% |
40.49 (40.33%) |
5 |
300494 |
盛天网络 |
4.72% |
35.30 |
2968.73 |
4.99% |
新增 |
6 |
300322 |
硕贝德 |
4.33% |
182.05 |
2719.81 |
4.58% |
153.97 (84.58%) |
7 |
603006 |
联明股份 |
4.26% |
68.18 |
2674.67 |
4.50% |
46.78 (68.61%) |
8 |
300279 |
和晶科技 |
4.18% |
81.16 |
2629.54 |
4.42% |
65.51 (80.72%) |
9 |
002189 |
利达光电 |
3.43% |
61.00 |
2156.27 |
3.63% |
25.39 (41.62%) |
10 |
300304 |
云意电气 |
3.42% |
87.63 |
2146.94 |
3.61% |
12.56 (14.33%) |
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 |
300354 |
东华测试 |
3.78% |
53.26 |
2305.60 |
4.22% |
新增 |
2 |
300065 |
海兰信 |
3.76% |
59.91 |
2288.40 |
4.19% |
5.52 (9.21%) |
3 |
000070 |
特发信息 |
3.67% |
69.70 |
2236.70 |
4.09% |
新增 |
4 |
300304 |
云意电气 |
3.65% |
75.07 |
2222.07 |
4.07% |
新增 |
5 |
300290 |
荣科科技 |
3.51% |
84.83 |
2139.41 |
3.91% |
新增 |
6 |
002395 |
双象股份 |
3.50% |
70.25 |
2135.59 |
3.91% |
新增 |
7 |
300345 |
红宇新材 |
2.85% |
115.35 |
1736.02 |
3.18% |
新增 |
8 |
000628 |
高新发展 |
2.79% |
97.85 |
1700.63 |
3.11% |
36.41 (37.21%) |
9 |
002712 |
思美传媒 |
2.75% |
13.11 |
1678.07 |
3.07% |
-14.27 (-108.85%) |
10 |
601599 |
鹿港科技 |
2.57% |
63.27 |
1566.57 |
2.87% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300354 |
东华测试 |
3.78% |
53.26 |
2305.60 |
4.22% |
新增 |
2 |
300065 |
海兰信 |
3.76% |
59.91 |
2288.40 |
4.19% |
5.52 (9.21%) |
3 |
000070 |
特发信息 |
3.67% |
69.70 |
2236.70 |
4.09% |
新增 |
4 |
300304 |
云意电气 |
3.65% |
75.07 |
2222.07 |
4.07% |
新增 |
5 |
300290 |
荣科科技 |
3.51% |
84.83 |
2139.41 |
3.91% |
新增 |
6 |
002395 |
双象股份 |
3.50% |
70.25 |
2135.59 |
3.91% |
新增 |
7 |
300345 |
红宇新材 |
2.85% |
115.35 |
1736.02 |
3.18% |
新增 |
8 |
000628 |
高新发展 |
2.79% |
97.85 |
1700.63 |
3.11% |
36.41 (37.21%) |
9 |
002712 |
思美传媒 |
2.75% |
13.11 |
1678.07 |
3.07% |
-14.27 (-108.85%) |
10 |
601599 |
鹿港科技 |
2.57% |
63.27 |
1566.57 |
2.87% |
新增 |
11 |
300248 |
新开普 |
2.41% |
39.59 |
1470.75 |
2.69% |
--- |
12 |
002576 |
通达动力 |
2.27% |
43.88 |
1381.78 |
2.53% |
--- |
13 |
603006 |
联明股份 |
2.21% |
21.40 |
1346.92 |
2.46% |
--- |
14 |
002188 |
*ST巴士 |
2.19% |
29.96 |
1331.78 |
2.44% |
--- |
15 |
002189 |
中光学 |
2.11% |
35.61 |
1288.29 |
2.36% |
--- |
16 |
002776 |
ST柏龙 |
2.08% |
16.49 |
1266.24 |
2.32% |
--- |
17 |
300231 |
银信科技 |
2.06% |
46.81 |
1258.37 |
2.30% |
--- |
18 |
300395 |
菲利华 |
1.95% |
24.32 |
1189.25 |
2.18% |
--- |
19 |
000835 |
*ST长动 |
1.93% |
52.65 |
1175.57 |
2.15% |
--- |
20 |
300038 |
*ST数知 |
1.93% |
20.74 |
1175.54 |
2.15% |
--- |
21 |
600647 |
同达创业 |
1.90% |
36.00 |
1157.40 |
2.12% |
--- |
22 |
300259 |
新天科技 |
1.88% |
89.02 |
1147.47 |
2.10% |
--- |
23 |
300465 |
高伟达 |
1.83% |
12.80 |
1113.73 |
2.04% |
--- |
24 |
300045 |
华力创通 |
1.83% |
45.50 |
1112.93 |
2.04% |
--- |
25 |
000034 |
神州数码 |
1.58% |
34.54 |
965.45 |
1.77% |
--- |
26 |
002502 |
鼎龙文化 |
1.48% |
28.23 |
903.86 |
1.65% |
--- |
27 |
002735 |
王子新材 |
1.30% |
15.00 |
793.50 |
1.45% |
--- |
28 |
300279 |
和晶科技 |
1.28% |
15.65 |
779.35 |
1.43% |
--- |
29 |
300165 |
天瑞仪器 |
1.27% |
29.69 |
775.50 |
1.42% |
--- |
30 |
300025 |
华星创业 |
1.25% |
26.91 |
760.98 |
1.39% |
--- |
31 |
002115 |
三维通信 |
1.25% |
48.00 |
761.69 |
1.39% |
--- |
32 |
300366 |
创意信息 |
1.24% |
9.70 |
753.69 |
1.38% |
--- |
33 |
002494 |
华斯股份 |
1.17% |
27.00 |
715.50 |
1.31% |
--- |
34 |
600562 |
国睿科技 |
1.12% |
10.99 |
683.75 |
1.25% |
--- |
35 |
300221 |
银禧科技 |
1.05% |
47.99 |
638.78 |
1.17% |
--- |
36 |
300243 |
瑞丰高材 |
1.03% |
30.80 |
625.32 |
1.14% |
--- |
37 |
603598 |
引力传媒 |
1.02% |
9.00 |
619.56 |
1.13% |
--- |
38 |
600661 |
昂立教育 |
1.02% |
16.08 |
620.85 |
1.14% |
--- |
39 |
300322 |
硕贝德 |
0.90% |
28.08 |
547.56 |
1.00% |
--- |
40 |
300377 |
赢时胜 |
0.83% |
6.14 |
504.52 |
0.92% |
--- |
41 |
002296 |
辉煌科技 |
0.79% |
22.64 |
484.04 |
0.89% |
--- |
42 |
300414 |
中光防雷 |
0.78% |
10.50 |
472.71 |
0.86% |
--- |
43 |
300081 |
恒信东方 |
0.76% |
9.70 |
464.05 |
0.85% |
--- |
44 |
300023 |
*ST宝德 |
0.74% |
11.35 |
453.95 |
0.83% |
--- |
45 |
300468 |
四方精创 |
0.68% |
5.00 |
415.40 |
0.76% |
--- |
46 |
002222 |
福晶科技 |
0.66% |
17.05 |
404.26 |
0.74% |
--- |
47 |
300213 |
佳讯飞鸿 |
0.63% |
10.14 |
385.32 |
0.71% |
--- |
48 |
002196 |
方正电机 |
0.62% |
12.22 |
374.91 |
0.69% |
--- |
49 |
300250 |
初灵信息 |
0.56% |
4.29 |
341.44 |
0.62% |
--- |
50 |
002747 |
埃斯顿 |
0.53% |
4.50 |
320.31 |
0.59% |
--- |
51 |
002290 |
禾盛新材 |
0.47% |
8.85 |
285.94 |
0.52% |
--- |
52 |
300047 |
天源迪科 |
0.43% |
8.92 |
259.60 |
0.48% |
--- |
53 |
002006 |
精功科技 |
0.36% |
15.00 |
220.50 |
0.40% |
--- |
54 |
600230 |
沧州大化 |
0.25% |
10.00 |
155.10 |
0.28% |
--- |
55 |
600682 |
南京新百 |
0.22% |
4.00 |
131.92 |
0.24% |
--- |
56 |
300310 |
宜通世纪 |
0.20% |
2.00 |
124.66 |
0.23% |
--- |
57 |
603611 |
诺力股份 |
0.19% |
3.00 |
116.82 |
0.21% |
--- |
58 |
300312 |
*ST邦讯 |
0.19% |
2.70 |
115.83 |
0.21% |
--- |
59 |
002699 |
美盛文化 |
0.17% |
2.09 |
106.57 |
0.20% |
--- |
60 |
600730 |
中国高科 |
0.09% |
3.12 |
54.38 |
0.10% |
--- |
61 |
000673 |
*ST当代 |
0.08% |
1.36 |
47.46 |
0.09% |
--- |
62 |
300162 |
雷曼光电 |
0.07% |
1.50 |
40.59 |
0.07% |
--- |
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 |
002712 |
思美传媒 |
8.43% |
27.38 |
1623.36 |
9.96% |
26.98 (98.54%) |
2 |
300065 |
海兰信 |
6.27% |
54.39 |
1206.28 |
7.40% |
53.12 (97.66%) |
3 |
002383 |
合众思壮 |
5.29% |
35.85 |
1017.54 |
6.24% |
29.70 (82.84%) |
4 |
603939 |
益丰药房 |
4.98% |
15.80 |
958.43 |
5.88% |
13.50 (85.44%) |
5 |
600730 |
中国高科 |
4.07% |
38.52 |
783.50 |
4.81% |
新增 |
6 |
600562 |
国睿科技 |
3.45% |
15.90 |
664.78 |
4.08% |
新增 |
7 |
000628 |
高新发展 |
3.44% |
61.44 |
662.94 |
4.07% |
60.94 (99.19%) |
8 |
000609 |
绵世股份 |
3.29% |
50.30 |
633.28 |
3.89% |
新增 |
9 |
002502 |
骅威股份 |
3.25% |
28.23 |
626.38 |
3.84% |
新增 |
10 |
300063 |
天龙集团 |
3.19% |
17.30 |
614.15 |
3.77% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002712 |
思美传媒 |
8.43% |
27.38 |
1623.36 |
9.96% |
26.98 (98.54%) |
2 |
300065 |
海兰信 |
6.27% |
54.39 |
1206.28 |
7.40% |
53.12 (97.66%) |
3 |
002383 |
合众思壮 |
5.29% |
35.85 |
1017.54 |
6.24% |
29.70 (82.84%) |
4 |
603939 |
益丰药房 |
4.98% |
15.80 |
958.43 |
5.88% |
13.50 (85.44%) |
5 |
600730 |
中国高科 |
4.07% |
38.52 |
783.50 |
4.81% |
新增 |
6 |
600562 |
国睿科技 |
3.45% |
15.90 |
664.78 |
4.08% |
新增 |
7 |
000628 |
高新发展 |
3.44% |
61.44 |
662.94 |
4.07% |
60.94 (99.19%) |
8 |
000609 |
绵世股份 |
3.29% |
50.30 |
633.28 |
3.89% |
新增 |
9 |
002502 |
骅威股份 |
3.25% |
28.23 |
626.38 |
3.84% |
新增 |
10 |
300063 |
天龙集团 |
3.19% |
17.30 |
614.15 |
3.77% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000587 |
金叶珠宝 |
4.31% |
22.00 |
508.86 |
6.07% |
新增 |
2 |
600280 |
中央商场 |
4.23% |
36.00 |
499.32 |
5.96% |
新增 |
3 |
600129 |
太极集团 |
4.22% |
18.32 |
498.66 |
5.95% |
9.15 (49.94%) |
4 |
300243 |
瑞丰高材 |
3.84% |
25.60 |
453.55 |
5.41% |
新增 |
5 |
300096 |
易联众 |
2.65% |
7.90 |
312.44 |
3.73% |
新增 |
6 |
300023 |
宝德股份 |
2.48% |
8.90 |
292.63 |
3.49% |
新增 |
7 |
000524 |
岭南控股 |
2.38% |
12.99 |
281.31 |
3.36% |
新增 |
8 |
002383 |
合众思壮 |
2.36% |
6.15 |
278.30 |
3.32% |
新增 |
9 |
600767 |
运盛医疗 |
2.17% |
13.00 |
256.36 |
3.06% |
新增 |
10 |
300310 |
宜通世纪 |
2.13% |
5.30 |
251.86 |
3.01% |
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 |
000587 |
金叶珠宝 |
4.31% |
22.00 |
508.86 |
6.07% |
新增 |
2 |
600280 |
中央商场 |
4.23% |
36.00 |
499.32 |
5.96% |
新增 |
3 |
600129 |
太极集团 |
4.22% |
18.32 |
498.66 |
5.95% |
9.15 (49.94%) |
4 |
300243 |
瑞丰高材 |
3.84% |
25.60 |
453.55 |
5.41% |
新增 |
5 |
300096 |
易联众 |
2.65% |
7.90 |
312.44 |
3.73% |
新增 |
6 |
300023 |
宝德股份 |
2.48% |
8.90 |
292.63 |
3.49% |
新增 |
7 |
000524 |
岭南控股 |
2.38% |
12.99 |
281.31 |
3.36% |
新增 |
8 |
002383 |
合众思壮 |
2.36% |
6.15 |
278.30 |
3.32% |
新增 |
9 |
600767 |
运盛医疗 |
2.17% |
13.00 |
256.36 |
3.06% |
新增 |
10 |
300310 |
宜通世纪 |
2.13% |
5.30 |
251.86 |
3.01% |
新增 |
11 |
603108 |
润达医疗 |
2.12% |
3.50 |
250.53 |
2.99% |
--- |
12 |
300165 |
天瑞仪器 |
2.12% |
7.19 |
250.03 |
2.98% |
--- |
13 |
300275 |
梅安森 |
2.10% |
8.39 |
248.29 |
2.96% |
--- |
14 |
300036 |
超图软件 |
2.02% |
6.49 |
238.19 |
2.84% |
--- |
15 |
300098 |
高新兴 |
1.97% |
8.00 |
233.12 |
2.78% |
--- |
16 |
300018 |
中元股份 |
1.91% |
5.00 |
226.00 |
2.70% |
--- |
17 |
000801 |
四川九洲 |
1.81% |
7.75 |
213.21 |
2.54% |
--- |
18 |
002741 |
光华科技 |
1.70% |
3.47 |
200.67 |
2.40% |
--- |
19 |
002576 |
通达动力 |
1.69% |
6.60 |
199.13 |
2.38% |
--- |
20 |
600064 |
南京高科 |
1.66% |
10.03 |
195.49 |
2.33% |
--- |
21 |
002231 |
奥维通信 |
1.60% |
10.00 |
189.30 |
2.26% |
--- |
22 |
603939 |
益丰药房 |
1.52% |
2.30 |
179.75 |
2.15% |
--- |
23 |
000419 |
通程控股 |
1.49% |
16.00 |
175.68 |
2.10% |
--- |
24 |
300219 |
鸿利智汇 |
1.47% |
4.58 |
173.95 |
2.08% |
--- |
25 |
300306 |
远方信息 |
1.31% |
5.50 |
154.77 |
1.85% |
--- |
26 |
600682 |
南京新百 |
1.27% |
4.00 |
150.12 |
1.79% |
--- |
27 |
000722 |
湖南发展 |
1.09% |
5.76 |
128.77 |
1.54% |
--- |
28 |
600234 |
山水文化 |
1.07% |
5.00 |
126.35 |
1.51% |
--- |
29 |
300038 |
*ST数知 |
1.07% |
2.80 |
125.94 |
1.50% |
--- |
30 |
300304 |
云意电气 |
0.95% |
4.00 |
112.40 |
1.34% |
--- |
31 |
002279 |
久其软件 |
0.95% |
2.10 |
112.35 |
1.34% |
--- |
32 |
300338 |
开元教育 |
0.80% |
5.00 |
95.05 |
1.13% |
--- |
33 |
603456 |
九洲药业 |
0.80% |
1.86 |
94.92 |
1.13% |
--- |
34 |
300311 |
任子行 |
0.67% |
2.00 |
78.80 |
0.94% |
--- |
35 |
601799 |
星宇股份 |
0.65% |
2.00 |
76.48 |
0.91% |
--- |
36 |
300025 |
华星创业 |
0.64% |
3.06 |
75.80 |
0.90% |
--- |
37 |
000700 |
模塑科技 |
0.58% |
2.49 |
67.98 |
0.81% |
--- |
38 |
300290 |
荣科科技 |
0.53% |
1.58 |
63.16 |
0.75% |
--- |
39 |
300312 |
*ST邦讯 |
0.39% |
0.99 |
46.02 |
0.55% |
--- |
40 |
002339 |
积成电子 |
0.37% |
1.30 |
43.42 |
0.52% |
--- |
41 |
300065 |
海兰信 |
0.34% |
1.27 |
40.55 |
0.48% |
--- |
42 |
002712 |
思美传媒 |
0.25% |
0.40 |
29.14 |
0.35% |
--- |
43 |
300377 |
赢时胜 |
0.24% |
0.15 |
28.17 |
0.34% |
--- |
44 |
002699 |
美盛文化 |
0.23% |
0.70 |
27.48 |
0.33% |
--- |
45 |
601211 |
国泰君安 |
0.20% |
0.70 |
24.04 |
0.29% |
--- |
46 |
600358 |
国旅联合 |
0.14% |
1.00 |
17.04 |
0.20% |
--- |
47 |
002727 |
一心堂 |
0.13% |
0.20 |
15.65 |
0.19% |
--- |
48 |
000628 |
高新发展 |
0.06% |
0.50 |
7.28 |
0.09% |
--- |
49 |
300085 |
银之杰 |
0.06% |
0.10 |
7.17 |
0.09% |
--- |
50 |
300352 |
北信源 |
0.04% |
0.10 |
4.17 |
0.05% |
--- |
51 |
600240 |
退市华业 |
0.04% |
0.30 |
4.58 |
0.05% |
--- |
52 |
601989 |
中国重工 |
0.04% |
0.34 |
5.03 |
0.06% |
--- |
53 |
300047 |
天源迪科 |
0.03% |
0.10 |
3.59 |
0.04% |
--- |
54 |
603979 |
金诚信 |
0.02% |
0.10 |
2.48 |
0.03% |
--- |
55 |
002773 |
康弘药业 |
0.01% |
0.05 |
1.19 |
0.01% |
--- |
56 |
002768 |
国恩股份 |
0.01% |
0.05 |
1.26 |
0.02% |
--- |
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 |
300050 |
世纪鼎利 |
4.76% |
10.41 |
305.01 |
5.96% |
新增 |
2 |
300399 |
京天利 |
3.91% |
1.40 |
250.60 |
4.89% |
新增 |
3 |
002576 |
通达动力 |
3.71% |
8.00 |
237.92 |
4.65% |
新增 |
4 |
002666 |
德联集团 |
3.45% |
8.00 |
221.12 |
4.32% |
新增 |
5 |
002279 |
久其软件 |
3.25% |
5.20 |
208.52 |
4.07% |
新增 |
6 |
002635 |
安洁科技 |
3.10% |
5.00 |
198.65 |
3.88% |
新增 |
7 |
300312 |
邦讯技术 |
3.04% |
5.20 |
194.76 |
3.80% |
新增 |
8 |
600129 |
太极集团 |
3.03% |
9.17 |
194.40 |
3.80% |
0.00 (0.00%) |
9 |
600067 |
冠城大通 |
2.90% |
19.00 |
185.82 |
3.63% |
18.00 (94.74%) |
10 |
002699 |
美盛文化 |
2.76% |
7.00 |
176.54 |
3.45% |
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 |
300050 |
世纪鼎利 |
4.76% |
10.41 |
305.01 |
5.96% |
新增 |
2 |
300399 |
京天利 |
3.91% |
1.40 |
250.60 |
4.89% |
新增 |
3 |
002576 |
通达动力 |
3.71% |
8.00 |
237.92 |
4.65% |
新增 |
4 |
002666 |
德联集团 |
3.45% |
8.00 |
221.12 |
4.32% |
新增 |
5 |
002279 |
久其软件 |
3.25% |
5.20 |
208.52 |
4.07% |
新增 |
6 |
002635 |
安洁科技 |
3.10% |
5.00 |
198.65 |
3.88% |
新增 |
7 |
300312 |
邦讯技术 |
3.04% |
5.20 |
194.76 |
3.80% |
新增 |
8 |
600129 |
太极集团 |
3.03% |
9.17 |
194.40 |
3.80% |
0.00 (0.00%) |
9 |
600067 |
冠城大通 |
2.90% |
19.00 |
185.82 |
3.63% |
18.00 (94.74%) |
10 |
002699 |
美盛文化 |
2.76% |
7.00 |
176.54 |
3.45% |
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 |
600657 |
信达地产 |
4.05% |
26.50 |
216.24 |
5.07% |
新增 |
2 |
600702 |
沱牌舍得 |
3.79% |
10.85 |
202.14 |
4.74% |
新增 |
3 |
600199 |
金种子酒 |
3.33% |
15.23 |
177.74 |
4.17% |
新增 |
4 |
002146 |
荣盛发展 |
3.14% |
10.56 |
167.60 |
3.93% |
新增 |
5 |
600016 |
民生银行 |
3.06% |
15.00 |
163.20 |
3.83% |
新增 |
6 |
600015 |
华夏银行 |
3.03% |
12.00 |
161.52 |
3.79% |
新增 |
7 |
600519 |
贵州茅台 |
3.02% |
0.85 |
161.18 |
3.78% |
新增 |
8 |
600970 |
中材国际 |
3.01% |
12.00 |
160.92 |
3.77% |
新增 |
9 |
000402 |
金融街 |
3.00% |
13.00 |
160.29 |
3.76% |
新增 |
10 |
600388 |
龙净环保 |
2.95% |
4.50 |
157.50 |
3.69% |
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 |
600657 |
信达地产 |
4.05% |
26.50 |
216.24 |
5.07% |
新增 |
2 |
600702 |
沱牌舍得 |
3.79% |
10.85 |
202.14 |
4.74% |
新增 |
3 |
600199 |
金种子酒 |
3.33% |
15.23 |
177.74 |
4.17% |
新增 |
4 |
002146 |
荣盛发展 |
3.14% |
10.56 |
167.60 |
3.93% |
新增 |
5 |
600016 |
民生银行 |
3.06% |
15.00 |
163.20 |
3.83% |
新增 |
6 |
600015 |
华夏银行 |
3.03% |
12.00 |
161.52 |
3.79% |
新增 |
7 |
600519 |
贵州茅台 |
3.02% |
0.85 |
161.18 |
3.78% |
新增 |
8 |
600970 |
中材国际 |
3.01% |
12.00 |
160.92 |
3.77% |
新增 |
9 |
000402 |
金融街 |
3.00% |
13.00 |
160.29 |
3.76% |
新增 |
10 |
600388 |
龙净环保 |
2.95% |
4.50 |
157.50 |
3.69% |
新增 |
11 |
600129 |
太极集团 |
2.71% |
9.17 |
144.79 |
3.39% |
--- |
12 |
002051 |
中工国际 |
2.56% |
5.00 |
136.60 |
3.20% |
--- |
13 |
600109 |
国金证券 |
2.30% |
6.20 |
122.70 |
2.88% |
--- |
14 |
601000 |
唐山港 |
2.24% |
13.00 |
119.70 |
2.81% |
--- |
15 |
601166 |
兴业银行 |
2.20% |
7.11 |
117.33 |
2.75% |
--- |
16 |
002573 |
清新环境 |
2.07% |
4.00 |
110.72 |
2.60% |
--- |
17 |
000928 |
中钢国际 |
2.05% |
8.00 |
109.44 |
2.57% |
--- |
18 |
000042 |
中洲控股 |
2.01% |
7.00 |
107.31 |
2.52% |
--- |
19 |
600061 |
国投资本 |
1.80% |
4.18 |
96.27 |
2.26% |
--- |
20 |
300038 |
*ST数知 |
1.71% |
4.88 |
91.25 |
2.14% |
--- |
21 |
002304 |
洋河股份 |
1.65% |
1.12 |
88.17 |
2.07% |
--- |
22 |
000897 |
津滨发展 |
1.41% |
10.00 |
75.50 |
1.77% |
--- |
23 |
600185 |
格力地产 |
1.38% |
3.35 |
73.69 |
1.73% |
--- |
24 |
002675 |
东诚药业 |
1.36% |
3.00 |
72.54 |
1.70% |
--- |
25 |
600528 |
中铁工业 |
1.30% |
4.60 |
69.23 |
1.62% |
--- |
26 |
601601 |
中国太保 |
1.21% |
2.00 |
64.60 |
1.51% |
--- |
27 |
002496 |
ST辉丰 |
1.19% |
2.91 |
63.51 |
1.49% |
--- |
28 |
000528 |
柳工 |
1.18% |
5.00 |
62.90 |
1.47% |
--- |
29 |
000425 |
徐工机械 |
1.12% |
4.00 |
59.88 |
1.40% |
--- |
30 |
600376 |
首开股份 |
1.08% |
5.73 |
57.73 |
1.35% |
--- |
31 |
300025 |
华星创业 |
1.07% |
2.85 |
56.98 |
1.34% |
--- |
32 |
600325 |
华发股份 |
0.92% |
4.00 |
49.36 |
1.16% |
--- |
33 |
002441 |
众业达 |
0.85% |
2.00 |
45.28 |
1.06% |
--- |
34 |
601555 |
东吴证券 |
0.84% |
2.00 |
44.84 |
1.05% |
--- |
35 |
600418 |
江淮汽车 |
0.68% |
3.00 |
36.24 |
0.85% |
--- |
36 |
600184 |
光电股份 |
0.67% |
1.00 |
35.84 |
0.84% |
--- |
37 |
600030 |
中信证券 |
0.63% |
1.00 |
33.90 |
0.79% |
--- |
38 |
300072 |
三聚环保 |
0.62% |
1.38 |
33.37 |
0.78% |
--- |
39 |
000732 |
泰禾集团 |
0.62% |
2.00 |
32.90 |
0.77% |
--- |
40 |
002324 |
普利特 |
0.56% |
1.50 |
29.85 |
0.70% |
--- |
41 |
300131 |
英唐智控 |
0.54% |
1.00 |
28.61 |
0.67% |
--- |
42 |
300339 |
润和软件 |
0.54% |
1.50 |
28.69 |
0.67% |
--- |
43 |
600783 |
鲁信创投 |
0.52% |
1.00 |
27.99 |
0.66% |
--- |
44 |
600392 |
盛和资源 |
0.52% |
1.00 |
27.75 |
0.65% |
--- |
45 |
300098 |
高新兴 |
0.45% |
0.98 |
24.27 |
0.57% |
--- |
46 |
600383 |
金地集团 |
0.43% |
2.00 |
22.82 |
0.53% |
--- |
47 |
600259 |
广晟有色 |
0.42% |
0.40 |
22.23 |
0.52% |
--- |
48 |
300145 |
中金环境 |
0.41% |
1.00 |
21.64 |
0.51% |
--- |
49 |
600021 |
上海电力 |
0.29% |
2.00 |
15.62 |
0.37% |
--- |
50 |
000961 |
中南建设 |
0.26% |
1.00 |
13.70 |
0.32% |
--- |
51 |
300353 |
东土科技 |
0.25% |
0.80 |
13.08 |
0.31% |
--- |
52 |
600655 |
豫园股份 |
0.22% |
1.00 |
11.82 |
0.28% |
--- |
53 |
600057 |
厦门象屿 |
0.21% |
1.10 |
11.17 |
0.26% |
--- |
54 |
600067 |
冠城大通 |
0.15% |
1.00 |
8.10 |
0.19% |
--- |
55 |
300299 |
富春股份 |
0.10% |
0.44 |
5.43 |
0.13% |
--- |
56 |
600571 |
信雅达 |
0.05% |
0.09 |
2.45 |
0.06% |
--- |
57 |
600559 |
老白干酒 |
0.04% |
0.04 |
2.19 |
0.05% |
--- |
58 |
002736 |
国信证券 |
0.04% |
0.20 |
2.03 |
0.05% |
--- |
59 |
601226 |
华电重工 |
0.03% |
0.10 |
1.86 |
0.04% |
--- |
60 |
600149 |
廊坊发展 |
0.03% |
0.10 |
1.41 |
0.03% |
--- |
61 |
000733 |
振华科技 |
0.02% |
0.09 |
1.26 |
0.03% |
--- |
62 |
300256 |
*ST星星 |
0.01% |
0.04 |
0.55 |
0.01% |
--- |
63 |
300345 |
华民股份 |
0.01% |
0.04 |
0.72 |
0.02% |
--- |
64 |
600836 |
上海易连 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
65 |
002115 |
三维通信 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
66 |
002108 |
沧州明珠 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
67 |
002363 |
隆基机械 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300098 |
高新兴 |
4.62% |
12.00 |
336.84 |
5.83% |
新增 |
2 |
002441 |
众业达 |
4.49% |
14.00 |
327.60 |
5.67% |
新增 |
3 |
300339 |
润和软件 |
3.99% |
11.40 |
291.38 |
5.04% |
-18.39 (-161.30%) |
4 |
002514 |
宝馨科技 |
3.72% |
17.46 |
271.50 |
4.70% |
新增 |
5 |
300036 |
超图软件 |
3.47% |
8.30 |
253.25 |
4.38% |
新增 |
6 |
002108 |
沧州明珠 |
3.35% |
14.00 |
244.72 |
4.23% |
1.50 (10.71%) |
7 |
300041 |
回天新材 |
3.09% |
11.64 |
225.56 |
3.90% |
新增 |
8 |
002417 |
三元达 |
3.01% |
19.00 |
219.26 |
3.79% |
新增 |
9 |
300181 |
佐力药业 |
2.87% |
13.00 |
209.36 |
3.62% |
新增 |
10 |
000004 |
国农科技 |
2.69% |
10.50 |
196.56 |
3.40% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300098 |
高新兴 |
4.62% |
12.00 |
336.84 |
5.83% |
新增 |
2 |
002441 |
众业达 |
4.49% |
14.00 |
327.60 |
5.67% |
新增 |
3 |
300339 |
润和软件 |
3.99% |
11.40 |
291.38 |
5.04% |
-18.39 (-161.30%) |
4 |
002514 |
宝馨科技 |
3.72% |
17.46 |
271.50 |
4.70% |
新增 |
5 |
300036 |
超图软件 |
3.47% |
8.30 |
253.25 |
4.38% |
新增 |
6 |
002108 |
沧州明珠 |
3.35% |
14.00 |
244.72 |
4.23% |
1.50 (10.71%) |
7 |
300041 |
回天新材 |
3.09% |
11.64 |
225.56 |
3.90% |
新增 |
8 |
002417 |
三元达 |
3.01% |
19.00 |
219.26 |
3.79% |
新增 |
9 |
300181 |
佐力药业 |
2.87% |
13.00 |
209.36 |
3.62% |
新增 |
10 |
000004 |
国农科技 |
2.69% |
10.50 |
196.56 |
3.40% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300047 |
天源迪科 |
9.69% |
63.28 |
828.38 |
12.06% |
新增 |
2 |
300339 |
润和软件 |
6.34% |
29.79 |
542.15 |
7.89% |
新增 |
3 |
000938 |
紫光股份 |
5.82% |
19.50 |
497.63 |
7.24% |
-2.50 (-12.82%) |
4 |
300223 |
北京君正 |
5.54% |
14.42 |
473.53 |
6.89% |
新增 |
5 |
300043 |
互动娱乐 |
4.23% |
19.50 |
361.53 |
5.26% |
新增 |
6 |
300336 |
新文化 |
4.12% |
13.13 |
352.36 |
5.13% |
8.01 (61.05%) |
7 |
300378 |
鼎捷软件 |
3.75% |
12.09 |
320.28 |
4.66% |
新增 |
8 |
300379 |
东方通 |
2.88% |
3.96 |
245.91 |
3.58% |
新增 |
9 |
300188 |
美亚柏科 |
2.85% |
12.05 |
244.13 |
3.55% |
新增 |
10 |
300025 |
华星创业 |
2.65% |
14.48 |
226.46 |
3.30% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300047 |
天源迪科 |
9.69% |
63.28 |
828.38 |
12.06% |
新增 |
2 |
300339 |
润和软件 |
6.34% |
29.79 |
542.15 |
7.89% |
新增 |
3 |
000938 |
紫光股份 |
5.82% |
19.50 |
497.63 |
7.24% |
-2.50 (-12.82%) |
4 |
300223 |
北京君正 |
5.54% |
14.42 |
473.53 |
6.89% |
新增 |
5 |
300043 |
互动娱乐 |
4.23% |
19.50 |
361.53 |
5.26% |
新增 |
6 |
300336 |
新文化 |
4.12% |
13.13 |
352.36 |
5.13% |
8.01 (61.05%) |
7 |
300378 |
鼎捷软件 |
3.75% |
12.09 |
320.28 |
4.66% |
新增 |
8 |
300379 |
东方通 |
2.88% |
3.96 |
245.91 |
3.58% |
新增 |
9 |
300188 |
美亚柏科 |
2.85% |
12.05 |
244.13 |
3.55% |
新增 |
10 |
300025 |
华星创业 |
2.65% |
14.48 |
226.46 |
3.30% |
新增 |
11 |
000673 |
*ST当代 |
2.48% |
14.50 |
211.70 |
3.08% |
--- |
12 |
002329 |
皇氏集团 |
2.03% |
10.54 |
173.68 |
2.53% |
--- |
13 |
300083 |
创世纪 |
1.99% |
7.87 |
170.51 |
2.48% |
--- |
14 |
002108 |
沧州明珠 |
1.85% |
12.50 |
158.38 |
2.30% |
--- |
15 |
600584 |
长电科技 |
1.70% |
16.50 |
145.69 |
2.12% |
--- |
16 |
600536 |
中国软件 |
1.66% |
6.60 |
141.90 |
2.07% |
--- |
17 |
002354 |
天神娱乐 |
1.54% |
3.00 |
132.00 |
1.92% |
--- |
18 |
002197 |
证通电子 |
1.46% |
8.00 |
124.64 |
1.81% |
--- |
19 |
002368 |
太极股份 |
1.24% |
3.17 |
106.33 |
1.55% |
--- |
20 |
300300 |
海峡创新 |
1.24% |
4.00 |
106.36 |
1.55% |
--- |
21 |
300168 |
万达信息 |
1.15% |
5.34 |
97.92 |
1.43% |
--- |
22 |
300295 |
三六五网 |
1.13% |
1.00 |
96.81 |
1.41% |
--- |
23 |
002174 |
游族网络 |
0.97% |
1.50 |
82.55 |
1.20% |
--- |
24 |
300371 |
汇中股份 |
0.82% |
2.74 |
70.22 |
1.02% |
--- |
25 |
002439 |
启明星辰 |
0.75% |
2.98 |
63.75 |
0.93% |
--- |
26 |
600149 |
廊坊发展 |
0.74% |
5.00 |
63.45 |
0.92% |
--- |
27 |
600571 |
信雅达 |
0.71% |
3.11 |
60.57 |
0.88% |
--- |
28 |
300038 |
*ST数知 |
0.63% |
3.06 |
53.95 |
0.79% |
--- |
29 |
002474 |
榕基软件 |
0.61% |
6.00 |
51.78 |
0.75% |
--- |
30 |
002117 |
东港股份 |
0.61% |
3.00 |
51.90 |
0.76% |
--- |
31 |
300299 |
富春股份 |
0.60% |
4.00 |
51.25 |
0.75% |
--- |
32 |
300010 |
豆神教育 |
0.58% |
2.00 |
49.84 |
0.73% |
--- |
33 |
300369 |
绿盟科技 |
0.54% |
0.76 |
46.41 |
0.68% |
--- |
34 |
300020 |
银江股份 |
0.48% |
1.35 |
41.27 |
0.60% |
--- |
35 |
300291 |
华录百纳 |
0.45% |
1.10 |
38.60 |
0.56% |
--- |
36 |
300166 |
东方国信 |
0.45% |
1.95 |
38.76 |
0.56% |
--- |
37 |
300296 |
利亚德 |
0.45% |
2.30 |
38.13 |
0.55% |
--- |
38 |
300352 |
北信源 |
0.44% |
1.75 |
37.40 |
0.54% |
--- |
39 |
002185 |
华天科技 |
0.44% |
3.33 |
37.23 |
0.54% |
--- |
40 |
002281 |
光迅科技 |
0.40% |
1.00 |
34.39 |
0.50% |
--- |
41 |
300271 |
华宇软件 |
0.38% |
0.80 |
32.24 |
0.47% |
--- |
42 |
300177 |
中海达 |
0.36% |
2.00 |
31.10 |
0.45% |
--- |
43 |
002502 |
鼎龙文化 |
0.31% |
2.04 |
26.20 |
0.38% |
--- |
44 |
300085 |
银之杰 |
0.24% |
1.20 |
20.77 |
0.30% |
--- |
45 |
002268 |
卫士通 |
0.23% |
0.54 |
20.01 |
0.29% |
--- |
46 |
300050 |
世纪鼎利 |
0.22% |
1.04 |
18.41 |
0.27% |
--- |
47 |
300269 |
ST联建 |
0.20% |
0.51 |
17.45 |
0.25% |
--- |
48 |
000547 |
航天发展 |
0.14% |
2.00 |
12.10 |
0.18% |
--- |
49 |
002609 |
捷顺科技 |
0.14% |
0.80 |
11.56 |
0.17% |
--- |
50 |
002412 |
汉森制药 |
0.04% |
0.21 |
3.15 |
0.05% |
--- |
51 |
002699 |
美盛文化 |
0.03% |
0.17 |
2.85 |
0.04% |
--- |
52 |
300131 |
英唐智控 |
0.03% |
0.20 |
2.45 |
0.04% |
--- |
53 |
603328 |
依顿电子 |
0.02% |
0.10 |
1.53 |
0.02% |
--- |
54 |
300229 |
拓尔思 |
0.02% |
0.08 |
2.03 |
0.03% |
--- |
55 |
300104 |
乐视退 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000938 |
紫光股份 |
6.44% |
22.00 |
507.10 |
8.09% |
新增 |
2 |
600767 |
运盛实业 |
5.71% |
59.43 |
449.28 |
7.17% |
新增 |
3 |
300336 |
新文化 |
3.11% |
5.11 |
245.22 |
3.91% |
新增 |
4 |
002675 |
东诚生化 |
3.10% |
14.10 |
244.21 |
3.90% |
新增 |
5 |
002421 |
达实智能 |
3.03% |
10.70 |
238.72 |
3.81% |
新增 |
6 |
300016 |
北陆药业 |
2.99% |
24.95 |
235.79 |
3.76% |
新增 |
7 |
000766 |
通化金马 |
2.89% |
39.99 |
227.56 |
3.63% |
新增 |
8 |
600571 |
信雅达 |
2.85% |
15.09 |
224.50 |
3.58% |
新增 |
9 |
300052 |
中青宝 |
2.81% |
7.50 |
221.40 |
3.53% |
新增 |
10 |
002231 |
奥维通信 |
2.72% |
27.99 |
213.86 |
3.41% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000938 |
紫光股份 |
6.44% |
22.00 |
507.10 |
8.09% |
新增 |
2 |
600767 |
运盛实业 |
5.71% |
59.43 |
449.28 |
7.17% |
新增 |
3 |
300336 |
新文化 |
3.11% |
5.11 |
245.22 |
3.91% |
新增 |
4 |
002675 |
东诚生化 |
3.10% |
14.10 |
244.21 |
3.90% |
新增 |
5 |
002421 |
达实智能 |
3.03% |
10.70 |
238.72 |
3.81% |
新增 |
6 |
300016 |
北陆药业 |
2.99% |
24.95 |
235.79 |
3.76% |
新增 |
7 |
000766 |
通化金马 |
2.89% |
39.99 |
227.56 |
3.63% |
新增 |
8 |
600571 |
信雅达 |
2.85% |
15.09 |
224.50 |
3.58% |
新增 |
9 |
300052 |
中青宝 |
2.81% |
7.50 |
221.40 |
3.53% |
新增 |
10 |
002231 |
奥维通信 |
2.72% |
27.99 |
213.86 |
3.41% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300074 |
华平股份 |
4.26% |
17.42 |
390.91 |
5.38% |
-3.88 (-22.29%) |
2 |
600315 |
上海家化 |
4.04% |
8.78 |
370.63 |
5.10% |
新增 |
3 |
002242 |
九阳股份 |
4.01% |
37.27 |
368.20 |
5.07% |
新增 |
4 |
002570 |
贝因美 |
3.13% |
9.34 |
286.88 |
3.95% |
-2.66 (-28.51%) |
5 |
002514 |
宝馨科技 |
3.13% |
15.00 |
286.78 |
3.95% |
新增 |
6 |
002400 |
省广股份 |
2.77% |
7.00 |
253.75 |
3.49% |
新增 |
7 |
002431 |
棕榈园林 |
2.77% |
12.31 |
254.24 |
3.50% |
新增 |
8 |
300183 |
东软载波 |
2.67% |
7.99 |
245.27 |
3.38% |
新增 |
9 |
300026 |
红日药业 |
2.63% |
6.45 |
240.97 |
3.32% |
新增 |
10 |
000418 |
小天鹅A |
2.36% |
21.44 |
216.11 |
2.97% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300074 |
华平股份 |
4.26% |
17.42 |
390.91 |
5.38% |
-3.88 (-22.29%) |
2 |
600315 |
上海家化 |
4.04% |
8.78 |
370.63 |
5.10% |
新增 |
3 |
002242 |
九阳股份 |
4.01% |
37.27 |
368.20 |
5.07% |
新增 |
4 |
002570 |
贝因美 |
3.13% |
9.34 |
286.88 |
3.95% |
-2.66 (-28.51%) |
5 |
002514 |
宝馨科技 |
3.13% |
15.00 |
286.78 |
3.95% |
新增 |
6 |
002400 |
省广股份 |
2.77% |
7.00 |
253.75 |
3.49% |
新增 |
7 |
002431 |
棕榈园林 |
2.77% |
12.31 |
254.24 |
3.50% |
新增 |
8 |
300183 |
东软载波 |
2.67% |
7.99 |
245.27 |
3.38% |
新增 |
9 |
300026 |
红日药业 |
2.63% |
6.45 |
240.97 |
3.32% |
新增 |
10 |
000418 |
小天鹅A |
2.36% |
21.44 |
216.11 |
2.97% |
新增 |
11 |
600563 |
法拉电子 |
2.29% |
9.25 |
210.08 |
2.89% |
--- |
12 |
300197 |
节能铁汉 |
2.13% |
7.17 |
195.49 |
2.69% |
--- |
13 |
600845 |
宝信软件 |
2.10% |
7.70 |
192.40 |
2.65% |
--- |
14 |
002185 |
华天科技 |
2.01% |
16.75 |
184.40 |
2.54% |
--- |
15 |
002396 |
星网锐捷 |
1.94% |
8.30 |
177.79 |
2.45% |
--- |
16 |
000521 |
长虹美菱 |
1.87% |
34.86 |
171.86 |
2.37% |
--- |
17 |
002309 |
中利集团 |
1.82% |
10.00 |
166.95 |
2.30% |
--- |
18 |
300295 |
三六五网 |
1.75% |
2.06 |
160.31 |
2.21% |
--- |
19 |
002178 |
延华智能 |
1.69% |
10.71 |
155.06 |
2.13% |
--- |
20 |
600617 |
国新能源 |
1.69% |
7.40 |
155.32 |
2.14% |
--- |
21 |
002229 |
鸿博股份 |
1.61% |
10.03 |
147.24 |
2.03% |
--- |
22 |
300131 |
英唐智控 |
1.56% |
15.91 |
143.31 |
1.97% |
--- |
23 |
002017 |
东信和平 |
1.53% |
9.00 |
140.31 |
1.93% |
--- |
24 |
300077 |
国民技术 |
1.53% |
5.65 |
140.69 |
1.94% |
--- |
25 |
300010 |
豆神教育 |
1.31% |
10.14 |
120.48 |
1.66% |
--- |
26 |
600079 |
人福医药 |
1.24% |
4.00 |
113.40 |
1.56% |
--- |
27 |
000596 |
古井贡酒 |
1.22% |
5.00 |
112.06 |
1.54% |
--- |
28 |
300222 |
科大智能 |
1.13% |
6.49 |
103.86 |
1.43% |
--- |
29 |
002117 |
东港股份 |
1.13% |
7.00 |
103.67 |
1.43% |
--- |
30 |
002049 |
紫光国微 |
1.08% |
2.00 |
98.76 |
1.36% |
--- |
31 |
300168 |
万达信息 |
1.04% |
3.42 |
95.69 |
1.32% |
--- |
32 |
000581 |
威孚高科 |
1.01% |
3.00 |
92.40 |
1.27% |
--- |
33 |
600594 |
益佰制药 |
0.95% |
2.68 |
87.42 |
1.20% |
--- |
34 |
300136 |
信维通信 |
0.82% |
4.00 |
75.60 |
1.04% |
--- |
35 |
600729 |
重庆百货 |
0.79% |
3.32 |
72.32 |
1.00% |
--- |
36 |
300043 |
星辉娱乐 |
0.67% |
3.47 |
61.87 |
0.85% |
--- |
37 |
600261 |
阳光照明 |
0.67% |
4.41 |
61.25 |
0.84% |
--- |
38 |
600340 |
华夏幸福 |
0.66% |
3.00 |
60.69 |
0.84% |
--- |
39 |
002663 |
普邦股份 |
0.65% |
3.54 |
60.04 |
0.83% |
--- |
40 |
300315 |
掌趣科技 |
0.60% |
1.91 |
54.78 |
0.75% |
--- |
41 |
600171 |
上海贝岭 |
0.59% |
6.00 |
54.18 |
0.75% |
--- |
42 |
300038 |
*ST数知 |
0.53% |
3.05 |
48.48 |
0.67% |
--- |
43 |
300182 |
捷成股份 |
0.52% |
1.20 |
47.74 |
0.66% |
--- |
44 |
000977 |
浪潮信息 |
0.50% |
1.01 |
45.49 |
0.63% |
--- |
45 |
300269 |
ST联建 |
0.48% |
2.00 |
44.00 |
0.61% |
--- |
46 |
300054 |
鼎龙股份 |
0.46% |
2.13 |
41.96 |
0.58% |
--- |
47 |
600387 |
ST海越 |
0.44% |
2.00 |
40.32 |
0.55% |
--- |
48 |
600838 |
上海九百 |
0.33% |
4.00 |
30.64 |
0.42% |
--- |
49 |
600559 |
老白干酒 |
0.31% |
1.09 |
28.30 |
0.39% |
--- |
50 |
002554 |
惠博普 |
0.31% |
2.22 |
28.02 |
0.39% |
--- |
51 |
002609 |
捷顺科技 |
0.31% |
2.00 |
28.50 |
0.39% |
--- |
52 |
002368 |
太极股份 |
0.29% |
0.81 |
26.33 |
0.36% |
--- |
53 |
002157 |
正邦科技 |
0.28% |
3.35 |
26.10 |
0.36% |
--- |
54 |
000625 |
长安汽车 |
0.25% |
2.00 |
22.90 |
0.32% |
--- |
55 |
002305 |
南国置业 |
0.24% |
3.01 |
22.03 |
0.30% |
--- |
56 |
000921 |
海信家电 |
0.22% |
1.77 |
20.64 |
0.28% |
--- |
57 |
000987 |
越秀金控 |
0.22% |
2.13 |
20.37 |
0.28% |
--- |
58 |
300079 |
数码视讯 |
0.17% |
0.78 |
15.41 |
0.21% |
--- |
59 |
300314 |
戴维医疗 |
0.12% |
0.50 |
10.84 |
0.15% |
--- |
60 |
300017 |
网宿科技 |
0.08% |
0.08 |
7.11 |
0.10% |
--- |
61 |
300171 |
东富龙 |
0.08% |
0.22 |
7.51 |
0.10% |
--- |
62 |
002439 |
启明星辰 |
0.07% |
0.20 |
6.38 |
0.09% |
--- |
63 |
600612 |
老凤祥 |
0.05% |
0.18 |
4.23 |
0.06% |
--- |
64 |
600562 |
国睿科技 |
0.04% |
0.09 |
4.06 |
0.06% |
--- |
65 |
000651 |
格力电器 |
0.03% |
0.08 |
2.48 |
0.03% |
--- |
66 |
300020 |
银江股份 |
0.02% |
0.07 |
1.64 |
0.02% |
--- |
67 |
600199 |
金种子酒 |
0.01% |
0.06 |
0.61 |
0.01% |
--- |
68 |
300263 |
隆华科技 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
69 |
600718 |
东软集团 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
70 |
300212 |
易华录 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
71 |
600536 |
中国软件 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
72 |
300104 |
乐视退 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300074 |
华平股份 |
6.14% |
21.30 |
615.01 |
7.72% |
-1.58 (-7.41%) |
2 |
600640 |
号百控股 |
5.79% |
25.67 |
580.32 |
7.29% |
新增 |
3 |
002570 |
贝因美 |
4.98% |
12.01 |
499.56 |
6.27% |
3.21 (26.73%) |
4 |
600880 |
博瑞传播 |
4.16% |
14.29 |
417.29 |
5.24% |
-5.07 (-35.45%) |
5 |
300002 |
神州泰岳 |
3.48% |
9.09 |
349.20 |
4.38% |
6.47 (71.18%) |
6 |
002566 |
益盛药业 |
3.46% |
14.74 |
346.69 |
4.35% |
新增 |
7 |
002699 |
美盛文化 |
2.94% |
10.77 |
295.10 |
3.70% |
新增 |
8 |
300148 |
天舟文化 |
2.92% |
7.00 |
292.53 |
3.67% |
3.00 (42.82%) |
9 |
300295 |
三六五网 |
2.77% |
3.43 |
277.74 |
3.49% |
新增 |
10 |
300071 |
华谊嘉信 |
2.68% |
6.68 |
268.41 |
3.37% |
-9.06 (-135.65%) |
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 |
300074 |
华平股份 |
6.14% |
21.30 |
615.01 |
7.72% |
-1.58 (-7.41%) |
2 |
600640 |
号百控股 |
5.79% |
25.67 |
580.32 |
7.29% |
新增 |
3 |
002570 |
贝因美 |
4.98% |
12.01 |
499.56 |
6.27% |
3.21 (26.73%) |
4 |
600880 |
博瑞传播 |
4.16% |
14.29 |
417.29 |
5.24% |
-5.07 (-35.45%) |
5 |
300002 |
神州泰岳 |
3.48% |
9.09 |
349.20 |
4.38% |
6.47 (71.18%) |
6 |
002566 |
益盛药业 |
3.46% |
14.74 |
346.69 |
4.35% |
新增 |
7 |
002699 |
美盛文化 |
2.94% |
10.77 |
295.10 |
3.70% |
新增 |
8 |
300148 |
天舟文化 |
2.92% |
7.00 |
292.53 |
3.67% |
3.00 (42.82%) |
9 |
300295 |
三六五网 |
2.77% |
3.43 |
277.74 |
3.49% |
新增 |
10 |
300071 |
华谊嘉信 |
2.68% |
6.68 |
268.41 |
3.37% |
-9.06 (-135.65%) |
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 |
300074 |
华平股份 |
4.80% |
22.88 |
414.14 |
6.04% |
新增 |
2 |
600880 |
博瑞传播 |
3.95% |
19.36 |
341.25 |
4.98% |
新增 |
3 |
600633 |
浙报传媒 |
3.50% |
14.00 |
301.87 |
4.40% |
新增 |
4 |
300155 |
安居宝 |
2.92% |
18.15 |
251.95 |
3.67% |
新增 |
5 |
300071 |
华谊嘉信 |
2.92% |
15.74 |
251.56 |
3.67% |
新增 |
6 |
002310 |
东方园林 |
2.85% |
6.43 |
246.27 |
3.59% |
2.11 (32.83%) |
7 |
002570 |
贝因美 |
2.85% |
8.80 |
245.92 |
3.59% |
-2.83 (-32.15%) |
8 |
300083 |
劲胜股份 |
2.75% |
14.00 |
237.44 |
3.46% |
新增 |
9 |
300027 |
华谊兄弟 |
2.65% |
8.00 |
228.40 |
3.33% |
新增 |
10 |
300197 |
铁汉生态 |
2.57% |
8.78 |
222.03 |
3.24% |
1.41 (16.11%) |
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 |
300074 |
华平股份 |
4.80% |
22.88 |
414.14 |
6.04% |
新增 |
2 |
600880 |
博瑞传播 |
3.95% |
19.36 |
341.25 |
4.98% |
新增 |
3 |
600633 |
浙报传媒 |
3.50% |
14.00 |
301.87 |
4.40% |
新增 |
4 |
300155 |
安居宝 |
2.92% |
18.15 |
251.95 |
3.67% |
新增 |
5 |
300071 |
华谊嘉信 |
2.92% |
15.74 |
251.56 |
3.67% |
新增 |
6 |
002310 |
东方园林 |
2.85% |
6.43 |
246.27 |
3.59% |
2.11 (32.83%) |
7 |
002570 |
贝因美 |
2.85% |
8.80 |
245.92 |
3.59% |
-2.83 (-32.15%) |
8 |
300083 |
劲胜股份 |
2.75% |
14.00 |
237.44 |
3.46% |
新增 |
9 |
300027 |
华谊兄弟 |
2.65% |
8.00 |
228.40 |
3.33% |
新增 |
10 |
300197 |
铁汉生态 |
2.57% |
8.78 |
222.03 |
3.24% |
1.41 (16.11%) |
11 |
300183 |
东软载波 |
2.55% |
7.82 |
220.28 |
3.21% |
--- |
12 |
300020 |
银江股份 |
2.26% |
9.20 |
195.19 |
2.85% |
--- |
13 |
002146 |
荣盛发展 |
2.26% |
13.82 |
194.95 |
2.84% |
--- |
14 |
000656 |
金科股份 |
2.01% |
15.00 |
173.85 |
2.53% |
--- |
15 |
300270 |
中威电子 |
2.00% |
8.50 |
172.38 |
2.51% |
--- |
16 |
002055 |
得润电子 |
2.00% |
16.84 |
172.65 |
2.52% |
--- |
17 |
300075 |
数字政通 |
1.82% |
5.54 |
156.76 |
2.29% |
--- |
18 |
300311 |
任子行 |
1.80% |
6.51 |
155.53 |
2.27% |
--- |
19 |
300241 |
瑞丰光电 |
1.72% |
11.79 |
148.02 |
2.16% |
--- |
20 |
300136 |
信维通信 |
1.66% |
5.91 |
143.61 |
2.09% |
--- |
21 |
002429 |
兆驰股份 |
1.60% |
18.46 |
138.27 |
2.02% |
--- |
22 |
300188 |
美亚柏科 |
1.49% |
7.86 |
128.51 |
1.87% |
--- |
23 |
600498 |
烽火通信 |
1.38% |
7.25 |
119.45 |
1.74% |
--- |
24 |
300115 |
长盈精密 |
1.35% |
3.63 |
116.72 |
1.70% |
--- |
25 |
300128 |
锦富技术 |
1.22% |
5.24 |
104.86 |
1.53% |
--- |
26 |
300315 |
掌趣科技 |
1.15% |
3.00 |
99.09 |
1.44% |
--- |
27 |
002313 |
日海智能 |
1.15% |
6.00 |
98.94 |
1.44% |
--- |
28 |
601886 |
江河集团 |
1.09% |
7.71 |
94.02 |
1.37% |
--- |
29 |
300090 |
盛运退 |
1.07% |
3.00 |
92.68 |
1.35% |
--- |
30 |
300336 |
新文化 |
1.07% |
2.39 |
92.48 |
1.35% |
--- |
31 |
002690 |
美亚光电 |
1.06% |
3.81 |
91.54 |
1.33% |
--- |
32 |
000961 |
中南建设 |
0.99% |
8.75 |
85.53 |
1.25% |
--- |
33 |
000050 |
深天马A |
0.95% |
7.00 |
82.11 |
1.20% |
--- |
34 |
300106 |
西部牧业 |
0.94% |
5.40 |
81.34 |
1.19% |
--- |
35 |
300110 |
华仁药业 |
0.92% |
10.02 |
79.09 |
1.15% |
--- |
36 |
300088 |
长信科技 |
0.90% |
3.69 |
77.87 |
1.14% |
--- |
37 |
300026 |
红日药业 |
0.79% |
2.00 |
67.83 |
0.99% |
--- |
38 |
002052 |
ST同洲 |
0.76% |
9.27 |
65.52 |
0.96% |
--- |
39 |
002215 |
诺普信 |
0.76% |
10.00 |
65.60 |
0.96% |
--- |
40 |
300043 |
星辉娱乐 |
0.75% |
6.07 |
64.54 |
0.94% |
--- |
41 |
300251 |
光线传媒 |
0.74% |
2.00 |
63.93 |
0.93% |
--- |
42 |
002008 |
大族激光 |
0.65% |
5.00 |
55.95 |
0.82% |
--- |
43 |
300148 |
天舟文化 |
0.63% |
4.00 |
54.72 |
0.80% |
--- |
44 |
002041 |
登海种业 |
0.58% |
2.35 |
49.94 |
0.73% |
--- |
45 |
300002 |
神州泰岳 |
0.49% |
2.62 |
41.90 |
0.61% |
--- |
46 |
300281 |
金明精机 |
0.49% |
5.46 |
42.53 |
0.62% |
--- |
47 |
002325 |
洪涛股份 |
0.42% |
3.07 |
36.48 |
0.53% |
--- |
48 |
300293 |
蓝英装备 |
0.42% |
2.66 |
35.96 |
0.52% |
--- |
49 |
002241 |
歌尔股份 |
0.38% |
0.91 |
33.17 |
0.48% |
--- |
50 |
000400 |
许继电气 |
0.35% |
1.11 |
30.12 |
0.44% |
--- |
51 |
300212 |
易华录 |
0.32% |
0.93 |
27.98 |
0.41% |
--- |
52 |
002589 |
瑞康医药 |
0.25% |
0.50 |
21.29 |
0.31% |
--- |
53 |
300024 |
机器人 |
0.22% |
0.50 |
18.57 |
0.27% |
--- |
54 |
600312 |
平高电气 |
0.13% |
1.19 |
10.97 |
0.16% |
--- |
55 |
002138 |
顺络电子 |
0.04% |
0.20 |
3.60 |
0.05% |
--- |
56 |
002663 |
普邦股份 |
0.03% |
0.17 |
2.52 |
0.04% |
--- |
57 |
002273 |
水晶光电 |
0.03% |
0.14 |
2.57 |
0.04% |
--- |
58 |
000049 |
德赛电池 |
0.03% |
0.05 |
2.71 |
0.04% |
--- |
59 |
300017 |
网宿科技 |
0.02% |
0.05 |
1.80 |
0.03% |
--- |
60 |
300168 |
万达信息 |
0.01% |
0.02 |
0.48 |
0.01% |
--- |
61 |
600587 |
新华医疗 |
0.01% |
0.02 |
0.85 |
0.01% |
--- |
62 |
600594 |
益佰制药 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
63 |
600340 |
华夏幸福 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300090 |
盛运股份 |
5.57% |
21.60 |
496.61 |
7.24% |
19.86 (91.95%) |
2 |
002570 |
贝因美 |
5.08% |
11.63 |
453.70 |
6.61% |
新增 |
3 |
002310 |
东方园林 |
3.80% |
4.32 |
338.64 |
4.94% |
新增 |
4 |
000400 |
许继电气 |
3.65% |
12.35 |
326.07 |
4.75% |
4.86 (39.36%) |
5 |
300197 |
铁汉生态 |
3.26% |
7.36 |
290.91 |
4.24% |
新增 |
6 |
600199 |
金种子酒 |
3.06% |
16.46 |
273.16 |
3.98% |
16.28 (98.96%) |
7 |
600587 |
新华医疗 |
2.87% |
6.83 |
256.43 |
3.74% |
-0.66 (-9.67%) |
8 |
300110 |
华仁药业 |
2.76% |
13.40 |
246.57 |
3.59% |
新增 |
9 |
002146 |
荣盛发展 |
2.74% |
17.93 |
244.56 |
3.57% |
-1.01 (-5.63%) |
10 |
600340 |
华夏幸福 |
2.25% |
8.22 |
200.32 |
2.92% |
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 |
300090 |
盛运股份 |
5.57% |
21.60 |
496.61 |
7.24% |
19.86 (91.95%) |
2 |
002570 |
贝因美 |
5.08% |
11.63 |
453.70 |
6.61% |
新增 |
3 |
002310 |
东方园林 |
3.80% |
4.32 |
338.64 |
4.94% |
新增 |
4 |
000400 |
许继电气 |
3.65% |
12.35 |
326.07 |
4.75% |
4.86 (39.36%) |
5 |
300197 |
铁汉生态 |
3.26% |
7.36 |
290.91 |
4.24% |
新增 |
6 |
600199 |
金种子酒 |
3.06% |
16.46 |
273.16 |
3.98% |
16.28 (98.96%) |
7 |
600587 |
新华医疗 |
2.87% |
6.83 |
256.43 |
3.74% |
-0.66 (-9.67%) |
8 |
300110 |
华仁药业 |
2.76% |
13.40 |
246.57 |
3.59% |
新增 |
9 |
002146 |
荣盛发展 |
2.74% |
17.93 |
244.56 |
3.57% |
-1.01 (-5.63%) |
10 |
600340 |
华夏幸福 |
2.25% |
8.22 |
200.32 |
2.92% |
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 |
600376 |
首开股份 |
2.93% |
20.78 |
272.60 |
3.79% |
新增 |
2 |
002375 |
亚厦股份 |
2.88% |
10.11 |
267.67 |
3.72% |
-1.49 (-14.75%) |
3 |
002146 |
荣盛发展 |
2.85% |
18.94 |
264.94 |
3.68% |
-12.43 (-65.66%) |
4 |
600805 |
悦达投资 |
2.82% |
22.00 |
261.80 |
3.64% |
新增 |
5 |
300156 |
天立环保 |
2.66% |
20.00 |
246.98 |
3.43% |
新增 |
6 |
601166 |
兴业银行 |
2.59% |
14.42 |
240.67 |
3.34% |
新增 |
7 |
600587 |
新华医疗 |
2.51% |
7.50 |
233.17 |
3.24% |
新增 |
8 |
002431 |
棕榈园林 |
2.49% |
10.06 |
231.36 |
3.21% |
新增 |
9 |
601318 |
中国平安 |
2.41% |
4.95 |
224.19 |
3.11% |
新增 |
10 |
002439 |
启明星辰 |
2.03% |
12.77 |
188.39 |
2.62% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600376 |
首开股份 |
2.93% |
20.78 |
272.60 |
3.79% |
新增 |
2 |
002375 |
亚厦股份 |
2.88% |
10.11 |
267.67 |
3.72% |
-1.49 (-14.75%) |
3 |
002146 |
荣盛发展 |
2.85% |
18.94 |
264.94 |
3.68% |
-12.43 (-65.66%) |
4 |
600805 |
悦达投资 |
2.82% |
22.00 |
261.80 |
3.64% |
新增 |
5 |
300156 |
天立环保 |
2.66% |
20.00 |
246.98 |
3.43% |
新增 |
6 |
601166 |
兴业银行 |
2.59% |
14.42 |
240.67 |
3.34% |
新增 |
7 |
600587 |
新华医疗 |
2.51% |
7.50 |
233.17 |
3.24% |
新增 |
8 |
002431 |
棕榈园林 |
2.49% |
10.06 |
231.36 |
3.21% |
新增 |
9 |
601318 |
中国平安 |
2.41% |
4.95 |
224.19 |
3.11% |
新增 |
10 |
002439 |
启明星辰 |
2.03% |
12.77 |
188.39 |
2.62% |
新增 |
11 |
600066 |
宇通客车 |
2.02% |
7.44 |
187.49 |
2.60% |
--- |
12 |
000400 |
许继电气 |
1.99% |
7.49 |
184.63 |
2.57% |
--- |
13 |
600031 |
三一重工 |
1.94% |
17.05 |
180.56 |
2.51% |
--- |
14 |
002428 |
云南锗业 |
1.92% |
7.61 |
178.53 |
2.48% |
--- |
15 |
000338 |
潍柴动力 |
1.89% |
6.94 |
175.61 |
2.44% |
--- |
16 |
600742 |
一汽富维 |
1.88% |
9.87 |
174.72 |
2.43% |
--- |
17 |
300212 |
易华录 |
1.61% |
4.93 |
149.86 |
2.08% |
--- |
18 |
000426 |
兴业矿业 |
1.53% |
11.33 |
141.74 |
1.97% |
--- |
19 |
300196 |
长海股份 |
1.52% |
8.00 |
141.20 |
1.96% |
--- |
20 |
000028 |
国药一致 |
1.52% |
3.99 |
140.86 |
1.96% |
--- |
21 |
600309 |
万华化学 |
1.46% |
8.71 |
135.96 |
1.89% |
--- |
22 |
000625 |
长安汽车 |
1.46% |
20.42 |
135.76 |
1.89% |
--- |
23 |
002305 |
南国置业 |
1.43% |
21.02 |
132.84 |
1.85% |
--- |
24 |
000581 |
威孚高科 |
1.39% |
4.04 |
129.01 |
1.79% |
--- |
25 |
600118 |
中国卫星 |
1.32% |
10.00 |
122.30 |
1.70% |
--- |
26 |
002368 |
太极股份 |
1.30% |
7.99 |
121.28 |
1.69% |
--- |
27 |
002663 |
普邦股份 |
1.20% |
4.00 |
111.68 |
1.55% |
--- |
28 |
000550 |
江铃汽车 |
1.16% |
6.00 |
107.85 |
1.50% |
--- |
29 |
002474 |
榕基软件 |
1.14% |
7.31 |
105.49 |
1.47% |
--- |
30 |
600079 |
人福医药 |
1.11% |
4.40 |
102.89 |
1.43% |
--- |
31 |
000528 |
柳工 |
1.08% |
10.00 |
100.10 |
1.39% |
--- |
32 |
600422 |
昆药集团 |
1.05% |
5.00 |
97.31 |
1.35% |
--- |
33 |
600519 |
贵州茅台 |
1.00% |
0.44 |
92.89 |
1.29% |
--- |
34 |
000961 |
中南建设 |
0.99% |
6.71 |
92.10 |
1.28% |
--- |
35 |
600820 |
隧道股份 |
0.98% |
10.00 |
91.00 |
1.26% |
--- |
36 |
600528 |
中铁工业 |
0.95% |
13.27 |
88.64 |
1.23% |
--- |
37 |
600104 |
上汽集团 |
0.95% |
5.00 |
88.20 |
1.23% |
--- |
38 |
600016 |
民生银行 |
0.91% |
10.75 |
84.50 |
1.17% |
--- |
39 |
300188 |
美亚柏科 |
0.88% |
3.41 |
81.84 |
1.14% |
--- |
40 |
000596 |
古井贡酒 |
0.87% |
2.37 |
81.11 |
1.13% |
--- |
41 |
600585 |
海螺水泥 |
0.83% |
4.17 |
76.85 |
1.07% |
--- |
42 |
000786 |
北新建材 |
0.80% |
4.23 |
74.00 |
1.03% |
--- |
43 |
002601 |
龙佰集团 |
0.72% |
2.90 |
66.76 |
0.93% |
--- |
44 |
600109 |
国金证券 |
0.71% |
3.67 |
65.56 |
0.91% |
--- |
45 |
002244 |
滨江集团 |
0.69% |
5.91 |
64.12 |
0.89% |
--- |
46 |
000811 |
冰轮环境 |
0.67% |
9.00 |
61.99 |
0.86% |
--- |
47 |
600594 |
益佰制药 |
0.65% |
3.00 |
60.03 |
0.83% |
--- |
48 |
002126 |
银轮股份 |
0.53% |
8.57 |
48.85 |
0.68% |
--- |
49 |
600223 |
鲁商发展 |
0.51% |
8.36 |
47.40 |
0.66% |
--- |
50 |
600048 |
保利地产 |
0.50% |
3.44 |
46.72 |
0.65% |
--- |
51 |
601377 |
兴业证券 |
0.48% |
3.64 |
44.65 |
0.62% |
--- |
52 |
600801 |
华新水泥 |
0.40% |
2.43 |
36.86 |
0.51% |
--- |
53 |
002340 |
格林美 |
0.38% |
3.00 |
35.25 |
0.49% |
--- |
54 |
300287 |
飞利信 |
0.36% |
1.89 |
33.77 |
0.47% |
--- |
55 |
300090 |
盛运退 |
0.35% |
1.74 |
32.34 |
0.45% |
--- |
56 |
600335 |
国机汽车 |
0.31% |
2.33 |
29.15 |
0.40% |
--- |
57 |
600166 |
福田汽车 |
0.29% |
4.00 |
26.92 |
0.37% |
--- |
58 |
000666 |
经纬纺机 |
0.29% |
2.56 |
26.78 |
0.37% |
--- |
59 |
000970 |
中科三环 |
0.28% |
0.80 |
26.07 |
0.36% |
--- |
60 |
000049 |
德赛电池 |
0.26% |
0.80 |
24.46 |
0.34% |
--- |
61 |
002588 |
史丹利 |
0.20% |
0.60 |
18.67 |
0.26% |
--- |
62 |
300336 |
新文化 |
0.15% |
0.53 |
13.87 |
0.19% |
--- |
63 |
002589 |
瑞康医药 |
0.15% |
0.42 |
14.03 |
0.19% |
--- |
64 |
300075 |
数字政通 |
0.12% |
0.36 |
10.74 |
0.15% |
--- |
65 |
002131 |
利欧股份 |
0.08% |
0.75 |
7.84 |
0.11% |
--- |
66 |
600199 |
金种子酒 |
0.04% |
0.17 |
3.28 |
0.05% |
--- |
67 |
002041 |
登海种业 |
0.04% |
0.14 |
3.37 |
0.05% |
--- |
68 |
002241 |
歌尔股份 |
0.04% |
0.10 |
3.77 |
0.05% |
--- |
69 |
002450 |
康得退 |
0.03% |
0.10 |
2.43 |
0.03% |
--- |
70 |
300315 |
掌趣科技 |
0.01% |
0.05 |
1.25 |
0.02% |
--- |
71 |
002037 |
保利联合 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
72 |
300159 |
新研股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600199 |
金种子酒 |
4.72% |
20.09 |
427.93 |
5.92% |
-0.50 (-2.49%) |
2 |
600702 |
沱牌舍得 |
4.72% |
13.16 |
427.97 |
5.92% |
3.89 (29.58%) |
3 |
600519 |
贵州茅台 |
3.56% |
1.31 |
323.03 |
4.47% |
-0.63 (-48.16%) |
4 |
002375 |
亚厦股份 |
3.23% |
11.60 |
292.89 |
4.05% |
-3.50 (-30.22%) |
5 |
002146 |
荣盛发展 |
3.08% |
31.37 |
278.90 |
3.86% |
18.27 (58.24%) |
6 |
300020 |
银江股份 |
2.96% |
20.49 |
268.38 |
3.72% |
新增 |
7 |
600559 |
老白干酒 |
2.20% |
7.00 |
199.29 |
2.76% |
新增 |
8 |
002310 |
东方园林 |
1.99% |
3.05 |
180.47 |
2.50% |
0.98 (32.03%) |
9 |
600582 |
天地科技 |
1.70% |
15.00 |
154.35 |
2.14% |
新增 |
10 |
300168 |
万达信息 |
1.67% |
10.99 |
151.66 |
2.10% |
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 |
600199 |
金种子酒 |
4.72% |
20.09 |
427.93 |
5.92% |
-0.50 (-2.49%) |
2 |
600702 |
沱牌舍得 |
4.72% |
13.16 |
427.97 |
5.92% |
3.89 (29.58%) |
3 |
600519 |
贵州茅台 |
3.56% |
1.31 |
323.03 |
4.47% |
-0.63 (-48.16%) |
4 |
002375 |
亚厦股份 |
3.23% |
11.60 |
292.89 |
4.05% |
-3.50 (-30.22%) |
5 |
002146 |
荣盛发展 |
3.08% |
31.37 |
278.90 |
3.86% |
18.27 (58.24%) |
6 |
300020 |
银江股份 |
2.96% |
20.49 |
268.38 |
3.72% |
新增 |
7 |
600559 |
老白干酒 |
2.20% |
7.00 |
199.29 |
2.76% |
新增 |
8 |
002310 |
东方园林 |
1.99% |
3.05 |
180.47 |
2.50% |
0.98 (32.03%) |
9 |
600582 |
天地科技 |
1.70% |
15.00 |
154.35 |
2.14% |
新增 |
10 |
300168 |
万达信息 |
1.67% |
10.99 |
151.66 |
2.10% |
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 |
600887 |
伊利股份 |
6.26% |
28.99 |
596.65 |
7.96% |
9.99 (34.46%) |
2 |
600199 |
金种子酒 |
5.40% |
20.59 |
514.35 |
6.87% |
-19.40 (-94.22%) |
3 |
600519 |
贵州茅台 |
4.89% |
1.95 |
465.65 |
6.22% |
0.20 (10.27%) |
4 |
600376 |
首开股份 |
4.72% |
33.99 |
449.96 |
6.01% |
14.00 (41.19%) |
5 |
002375 |
亚厦股份 |
3.91% |
15.10 |
372.94 |
4.98% |
新增 |
6 |
600702 |
沱牌舍得 |
3.53% |
9.27 |
336.04 |
4.49% |
新增 |
7 |
002474 |
榕基软件 |
3.24% |
14.72 |
308.87 |
4.12% |
新增 |
8 |
603001 |
奥康国际 |
2.82% |
10.00 |
269.10 |
3.59% |
新增 |
9 |
600067 |
冠城大通 |
2.16% |
37.00 |
206.09 |
2.75% |
新增 |
10 |
000961 |
中南建设 |
1.96% |
14.99 |
186.78 |
2.49% |
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 |
600887 |
伊利股份 |
6.26% |
28.99 |
596.65 |
7.96% |
9.99 (34.46%) |
2 |
600199 |
金种子酒 |
5.40% |
20.59 |
514.35 |
6.87% |
-19.40 (-94.22%) |
3 |
600519 |
贵州茅台 |
4.89% |
1.95 |
465.65 |
6.22% |
0.20 (10.27%) |
4 |
600376 |
首开股份 |
4.72% |
33.99 |
449.96 |
6.01% |
14.00 (41.19%) |
5 |
002375 |
亚厦股份 |
3.91% |
15.10 |
372.94 |
4.98% |
新增 |
6 |
600702 |
沱牌舍得 |
3.53% |
9.27 |
336.04 |
4.49% |
新增 |
7 |
002474 |
榕基软件 |
3.24% |
14.72 |
308.87 |
4.12% |
新增 |
8 |
603001 |
奥康国际 |
2.82% |
10.00 |
269.10 |
3.59% |
新增 |
9 |
600067 |
冠城大通 |
2.16% |
37.00 |
206.09 |
2.75% |
新增 |
10 |
000961 |
中南建设 |
1.96% |
14.99 |
186.78 |
2.49% |
新增 |
11 |
002325 |
洪涛股份 |
1.84% |
11.82 |
175.19 |
2.34% |
--- |
12 |
002157 |
正邦科技 |
1.77% |
16.00 |
168.64 |
2.25% |
--- |
13 |
600366 |
宁波韵升 |
1.74% |
8.00 |
166.08 |
2.22% |
--- |
14 |
002612 |
朗姿股份 |
1.53% |
4.00 |
145.60 |
1.94% |
--- |
15 |
002146 |
荣盛发展 |
1.50% |
13.10 |
142.79 |
1.91% |
--- |
16 |
002344 |
海宁皮城 |
1.49% |
5.46 |
142.42 |
1.90% |
--- |
17 |
600420 |
国药现代 |
1.44% |
10.08 |
136.89 |
1.83% |
--- |
18 |
002310 |
东方园林 |
1.28% |
2.07 |
121.59 |
1.62% |
--- |
19 |
000970 |
中科三环 |
1.25% |
3.00 |
119.04 |
1.59% |
--- |
20 |
600594 |
益佰制药 |
1.25% |
6.00 |
118.80 |
1.59% |
--- |
21 |
002400 |
省广集团 |
1.24% |
6.16 |
118.00 |
1.58% |
--- |
22 |
002673 |
西部证券 |
1.23% |
7.00 |
117.60 |
1.57% |
--- |
23 |
002429 |
兆驰股份 |
1.19% |
10.00 |
113.00 |
1.51% |
--- |
24 |
601633 |
长城汽车 |
1.12% |
6.00 |
106.80 |
1.43% |
--- |
25 |
000799 |
酒鬼酒 |
1.10% |
2.00 |
104.80 |
1.40% |
--- |
26 |
000651 |
格力电器 |
1.09% |
5.00 |
104.25 |
1.39% |
--- |
27 |
002503 |
搜于特 |
1.05% |
4.37 |
99.70 |
1.33% |
--- |
28 |
002589 |
瑞康医药 |
1.03% |
2.99 |
98.56 |
1.32% |
--- |
29 |
002410 |
广联达 |
1.03% |
4.00 |
98.14 |
1.31% |
--- |
30 |
600383 |
金地集团 |
1.02% |
15.00 |
97.20 |
1.30% |
--- |
31 |
002635 |
安洁科技 |
0.98% |
2.00 |
93.12 |
1.24% |
--- |
32 |
002398 |
垒知集团 |
0.96% |
4.00 |
91.12 |
1.22% |
--- |
33 |
002313 |
日海智能 |
0.96% |
4.00 |
91.20 |
1.22% |
--- |
34 |
000562 |
宏源证券 |
0.87% |
5.00 |
82.68 |
1.10% |
--- |
35 |
002241 |
歌尔股份 |
0.77% |
2.00 |
72.98 |
0.97% |
--- |
36 |
601918 |
新集能源 |
0.77% |
6.00 |
73.26 |
0.98% |
--- |
37 |
000049 |
德赛电池 |
0.74% |
2.00 |
70.60 |
0.94% |
--- |
38 |
600197 |
伊力特 |
0.73% |
5.00 |
69.45 |
0.93% |
--- |
39 |
000823 |
超声电子 |
0.73% |
5.00 |
69.75 |
0.93% |
--- |
40 |
002250 |
联化科技 |
0.72% |
4.00 |
69.00 |
0.92% |
--- |
41 |
600395 |
盘江股份 |
0.71% |
2.50 |
67.20 |
0.90% |
--- |
42 |
600266 |
城建发展 |
0.64% |
4.00 |
60.72 |
0.81% |
--- |
43 |
600138 |
中青旅 |
0.47% |
2.50 |
44.90 |
0.60% |
--- |
44 |
002663 |
普邦股份 |
0.47% |
1.00 |
45.22 |
0.60% |
--- |
45 |
002638 |
勤上股份 |
0.38% |
2.28 |
36.02 |
0.48% |
--- |
46 |
002029 |
七匹狼 |
0.36% |
1.24 |
34.36 |
0.46% |
--- |
47 |
601601 |
中国太保 |
0.35% |
1.50 |
33.27 |
0.44% |
--- |
48 |
002358 |
ST森源 |
0.33% |
2.50 |
31.48 |
0.42% |
--- |
49 |
600157 |
永泰能源 |
0.29% |
3.00 |
27.24 |
0.36% |
--- |
50 |
002099 |
海翔药业 |
0.22% |
2.00 |
21.28 |
0.28% |
--- |
51 |
600976 |
健民集团 |
0.21% |
1.00 |
19.65 |
0.26% |
--- |
52 |
600422 |
昆药集团 |
0.20% |
1.00 |
18.63 |
0.25% |
--- |
53 |
300058 |
蓝色光标 |
0.18% |
1.00 |
16.69 |
0.22% |
--- |
54 |
000422 |
湖北宜化 |
0.18% |
1.43 |
17.55 |
0.23% |
--- |
55 |
300267 |
尔康制药 |
0.15% |
0.69 |
14.67 |
0.20% |
--- |
56 |
300104 |
乐视退 |
0.09% |
0.38 |
9.01 |
0.12% |
--- |
57 |
300291 |
华录百纳 |
0.03% |
0.05 |
3.14 |
0.04% |
--- |
58 |
002155 |
湖南黄金 |
0.03% |
0.14 |
2.64 |
0.04% |
--- |
59 |
000157 |
中联重科 |
0.01% |
0.10 |
1.00 |
0.01% |
--- |
60 |
002340 |
格林美 |
0.01% |
0.09 |
1.20 |
0.02% |
--- |
61 |
600113 |
浙江东日 |
0.01% |
0.10 |
1.16 |
0.02% |
--- |
62 |
002037 |
保利联合 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
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 |
600199 |
金种子酒 |
8.89% |
39.99 |
802.21 |
12.66% |
15.00 (37.51%) |
2 |
600887 |
伊利股份 |
4.64% |
19.00 |
418.76 |
6.61% |
6.00 (31.58%) |
3 |
600016 |
民生银行 |
4.17% |
60.00 |
376.20 |
5.94% |
-10.00 (-16.67%) |
4 |
600519 |
贵州茅台 |
3.82% |
1.75 |
344.11 |
5.43% |
1.00 (57.07%) |
5 |
000858 |
五粮液 |
3.27% |
8.99 |
295.39 |
4.66% |
新增 |
6 |
002503 |
搜于特 |
2.96% |
8.00 |
267.08 |
4.21% |
新增 |
7 |
000596 |
古井贡酒 |
2.81% |
2.90 |
253.70 |
4.00% |
0.90 (30.98%) |
8 |
600376 |
首开股份 |
2.59% |
19.99 |
233.43 |
3.68% |
新增 |
9 |
000616 |
亿城股份 |
2.41% |
60.00 |
217.20 |
3.43% |
新增 |
10 |
300267 |
尔康制药 |
1.99% |
9.00 |
179.10 |
2.83% |
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 |
600199 |
金种子酒 |
8.89% |
39.99 |
802.21 |
12.66% |
15.00 (37.51%) |
2 |
600887 |
伊利股份 |
4.64% |
19.00 |
418.76 |
6.61% |
6.00 (31.58%) |
3 |
600016 |
民生银行 |
4.17% |
60.00 |
376.20 |
5.94% |
-10.00 (-16.67%) |
4 |
600519 |
贵州茅台 |
3.82% |
1.75 |
344.11 |
5.43% |
1.00 (57.07%) |
5 |
000858 |
五粮液 |
3.27% |
8.99 |
295.39 |
4.66% |
新增 |
6 |
002503 |
搜于特 |
2.96% |
8.00 |
267.08 |
4.21% |
新增 |
7 |
000596 |
古井贡酒 |
2.81% |
2.90 |
253.70 |
4.00% |
0.90 (30.98%) |
8 |
600376 |
首开股份 |
2.59% |
19.99 |
233.43 |
3.68% |
新增 |
9 |
000616 |
亿城股份 |
2.41% |
60.00 |
217.20 |
3.43% |
新增 |
10 |
300267 |
尔康制药 |
1.99% |
9.00 |
179.10 |
2.83% |
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 |
000895 |
双汇发展 |
4.62% |
6.00 |
419.70 |
6.16% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
4.54% |
70.00 |
412.30 |
6.05% |
新增 |
3 |
600199 |
金种子酒 |
4.10% |
24.99 |
372.36 |
5.47% |
-8.00 (-32.01%) |
4 |
600015 |
华夏银行 |
3.71% |
30.00 |
336.90 |
4.95% |
新增 |
5 |
600887 |
伊利股份 |
2.92% |
13.00 |
265.59 |
3.90% |
新增 |
6 |
601009 |
南京银行 |
2.86% |
27.99 |
259.78 |
3.81% |
新增 |
7 |
601601 |
中国太保 |
2.11% |
9.99 |
192.00 |
2.82% |
新增 |
8 |
000596 |
古井贡酒 |
1.89% |
2.00 |
171.87 |
2.52% |
新增 |
9 |
002400 |
省广股份 |
1.69% |
6.50 |
153.79 |
2.26% |
新增 |
10 |
002157 |
正邦科技 |
1.68% |
16.00 |
152.96 |
2.25% |
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 |
000895 |
双汇发展 |
4.62% |
6.00 |
419.70 |
6.16% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
4.54% |
70.00 |
412.30 |
6.05% |
新增 |
3 |
600199 |
金种子酒 |
4.10% |
24.99 |
372.36 |
5.47% |
-8.00 (-32.01%) |
4 |
600015 |
华夏银行 |
3.71% |
30.00 |
336.90 |
4.95% |
新增 |
5 |
600887 |
伊利股份 |
2.92% |
13.00 |
265.59 |
3.90% |
新增 |
6 |
601009 |
南京银行 |
2.86% |
27.99 |
259.78 |
3.81% |
新增 |
7 |
601601 |
中国太保 |
2.11% |
9.99 |
192.00 |
2.82% |
新增 |
8 |
000596 |
古井贡酒 |
1.89% |
2.00 |
171.87 |
2.52% |
新增 |
9 |
002400 |
省广股份 |
1.69% |
6.50 |
153.79 |
2.26% |
新增 |
10 |
002157 |
正邦科技 |
1.68% |
16.00 |
152.96 |
2.25% |
新增 |
11 |
600519 |
贵州茅台 |
1.60% |
0.75 |
144.97 |
2.13% |
--- |
12 |
002038 |
双鹭药业 |
1.59% |
4.40 |
144.54 |
2.12% |
--- |
13 |
300156 |
神雾退 |
1.52% |
6.00 |
138.00 |
2.03% |
--- |
14 |
002140 |
东华科技 |
1.52% |
6.00 |
138.00 |
2.03% |
--- |
15 |
600266 |
城建发展 |
1.45% |
10.62 |
131.53 |
1.93% |
--- |
16 |
601808 |
中海油服 |
1.44% |
9.00 |
130.41 |
1.91% |
--- |
17 |
000540 |
中天金融 |
1.40% |
19.99 |
127.36 |
1.87% |
--- |
18 |
300058 |
蓝色光标 |
1.33% |
4.00 |
121.20 |
1.78% |
--- |
19 |
002325 |
洪涛股份 |
1.31% |
6.00 |
118.80 |
1.74% |
--- |
20 |
002583 |
海能达 |
1.31% |
5.82 |
118.76 |
1.74% |
--- |
21 |
002181 |
粤传媒 |
1.20% |
10.00 |
109.30 |
1.60% |
--- |
22 |
600525 |
长园集团 |
1.18% |
15.00 |
107.10 |
1.57% |
--- |
23 |
000789 |
万年青 |
1.16% |
10.00 |
105.00 |
1.54% |
--- |
24 |
002475 |
立讯精密 |
1.15% |
3.00 |
104.56 |
1.54% |
--- |
25 |
002161 |
远望谷 |
1.15% |
6.00 |
104.28 |
1.53% |
--- |
26 |
600742 |
一汽富维 |
1.10% |
5.00 |
100.00 |
1.47% |
--- |
27 |
002241 |
歌尔股份 |
1.06% |
4.00 |
96.00 |
1.41% |
--- |
28 |
600787 |
中储股份 |
1.06% |
12.00 |
96.48 |
1.42% |
--- |
29 |
002574 |
明牌珠宝 |
1.02% |
3.99 |
92.30 |
1.36% |
--- |
30 |
600351 |
亚宝药业 |
1.01% |
15.00 |
91.64 |
1.35% |
--- |
31 |
300056 |
中创环保 |
1.01% |
4.10 |
91.34 |
1.34% |
--- |
32 |
300212 |
易华录 |
1.01% |
3.10 |
91.42 |
1.34% |
--- |
33 |
002086 |
*ST东洋 |
1.00% |
7.00 |
91.00 |
1.34% |
--- |
34 |
002094 |
青岛金王 |
0.99% |
10.00 |
90.00 |
1.32% |
--- |
35 |
300198 |
纳川股份 |
0.92% |
5.00 |
83.40 |
1.22% |
--- |
36 |
002179 |
中航光电 |
0.90% |
5.00 |
82.00 |
1.20% |
--- |
37 |
002535 |
ST林重 |
0.85% |
7.00 |
77.28 |
1.13% |
--- |
38 |
300171 |
东富龙 |
0.84% |
2.00 |
76.54 |
1.12% |
--- |
39 |
002407 |
多氟多 |
0.78% |
4.00 |
70.87 |
1.04% |
--- |
40 |
300020 |
银江股份 |
0.78% |
6.00 |
70.50 |
1.04% |
--- |
41 |
600884 |
杉杉股份 |
0.68% |
5.00 |
61.40 |
0.90% |
--- |
42 |
000650 |
仁和药业 |
0.66% |
5.00 |
60.05 |
0.88% |
--- |
43 |
002554 |
惠博普 |
0.66% |
5.00 |
59.75 |
0.88% |
--- |
44 |
600633 |
浙数文化 |
0.64% |
4.00 |
57.68 |
0.85% |
--- |
45 |
002417 |
深南股份 |
0.62% |
4.00 |
56.72 |
0.83% |
--- |
46 |
002138 |
顺络电子 |
0.61% |
4.00 |
55.20 |
0.81% |
--- |
47 |
300043 |
星辉娱乐 |
0.59% |
3.00 |
53.55 |
0.79% |
--- |
48 |
000422 |
湖北宜化 |
0.58% |
3.00 |
52.95 |
0.78% |
--- |
49 |
002623 |
亚玛顿 |
0.57% |
2.00 |
51.87 |
0.76% |
--- |
50 |
600467 |
好当家 |
0.51% |
5.00 |
46.20 |
0.68% |
--- |
51 |
600240 |
退市华业 |
0.49% |
6.00 |
44.76 |
0.66% |
--- |
52 |
000970 |
中科三环 |
0.44% |
2.00 |
39.98 |
0.59% |
--- |
53 |
300075 |
数字政通 |
0.37% |
1.50 |
33.60 |
0.49% |
--- |
54 |
002385 |
大北农 |
0.36% |
1.00 |
32.49 |
0.48% |
--- |
55 |
002308 |
威创股份 |
0.34% |
3.00 |
31.09 |
0.46% |
--- |
56 |
600557 |
康缘药业 |
0.32% |
2.00 |
29.42 |
0.43% |
--- |
57 |
300196 |
长海股份 |
0.31% |
2.00 |
28.58 |
0.42% |
--- |
58 |
300245 |
天玑科技 |
0.29% |
0.96 |
26.26 |
0.39% |
--- |
59 |
002422 |
科伦药业 |
0.29% |
0.60 |
26.04 |
0.38% |
--- |
60 |
300228 |
富瑞特装 |
0.25% |
0.55 |
22.39 |
0.33% |
--- |
61 |
601311 |
骆驼股份 |
0.20% |
1.00 |
18.37 |
0.27% |
--- |
62 |
300264 |
佳创视讯 |
0.15% |
1.00 |
13.53 |
0.20% |
--- |
63 |
002055 |
得润电子 |
0.11% |
0.50 |
9.90 |
0.15% |
--- |
64 |
000530 |
冰山冷热 |
0.10% |
1.18 |
9.35 |
0.14% |
--- |
65 |
600862 |
中航高科 |
0.09% |
1.00 |
8.57 |
0.13% |
--- |
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 |
600199 |
金种子酒 |
5.94% |
32.99 |
600.76 |
9.02% |
11.99 (36.35%) |
2 |
000895 |
双汇发展 |
3.86% |
6.00 |
390.00 |
5.86% |
0.00 (0.00%) |
3 |
600395 |
盘江股份 |
2.72% |
9.00 |
274.86 |
4.13% |
新增 |
4 |
002118 |
紫鑫药业 |
2.70% |
15.45 |
272.63 |
4.09% |
9.45 (61.16%) |
5 |
000551 |
创元科技 |
2.50% |
20.00 |
253.00 |
3.80% |
0.00 (0.00%) |
6 |
600742 |
一汽富维 |
2.18% |
7.99 |
220.04 |
3.30% |
1.99 (24.93%) |
7 |
000566 |
海南海药 |
1.98% |
8.00 |
200.00 |
3.00% |
新增 |
8 |
600036 |
招商银行 |
1.64% |
15.00 |
165.90 |
2.49% |
新增 |
9 |
002424 |
贵州百灵 |
1.57% |
9.99 |
158.82 |
2.39% |
新增 |
10 |
600582 |
天地科技 |
1.48% |
8.00 |
149.12 |
2.24% |
0.00 (0.00%) |
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 |
600199 |
金种子酒 |
5.94% |
32.99 |
600.76 |
9.02% |
11.99 (36.35%) |
2 |
000895 |
双汇发展 |
3.86% |
6.00 |
390.00 |
5.86% |
0.00 (0.00%) |
3 |
600395 |
盘江股份 |
2.72% |
9.00 |
274.86 |
4.13% |
新增 |
4 |
002118 |
紫鑫药业 |
2.70% |
15.45 |
272.63 |
4.09% |
9.45 (61.16%) |
5 |
000551 |
创元科技 |
2.50% |
20.00 |
253.00 |
3.80% |
0.00 (0.00%) |
6 |
600742 |
一汽富维 |
2.18% |
7.99 |
220.04 |
3.30% |
1.99 (24.93%) |
7 |
000566 |
海南海药 |
1.98% |
8.00 |
200.00 |
3.00% |
新增 |
8 |
600036 |
招商银行 |
1.64% |
15.00 |
165.90 |
2.49% |
新增 |
9 |
002424 |
贵州百灵 |
1.57% |
9.99 |
158.82 |
2.39% |
新增 |
10 |
600582 |
天地科技 |
1.48% |
8.00 |
149.12 |
2.24% |
0.00 (0.00%) |
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 |
002094 |
青岛金王 |
7.60% |
53.00 |
862.84 |
9.93% |
-4.00 (-7.55%) |
2 |
601318 |
中国平安 |
4.83% |
11.35 |
547.91 |
6.31% |
-0.65 (-5.72%) |
3 |
000651 |
格力电器 |
4.14% |
20.00 |
470.00 |
5.41% |
新增 |
4 |
000895 |
双汇发展 |
3.49% |
6.00 |
396.42 |
4.56% |
新增 |
5 |
600199 |
金种子酒 |
3.10% |
21.00 |
351.54 |
4.05% |
新增 |
6 |
000551 |
创元科技 |
2.56% |
20.00 |
290.20 |
3.34% |
-10.00 (-50.00%) |
7 |
600862 |
南通科技 |
2.25% |
20.00 |
255.00 |
2.94% |
新增 |
8 |
600547 |
山东黄金 |
1.98% |
5.00 |
224.20 |
2.58% |
0.00 (0.00%) |
9 |
600015 |
华夏银行 |
1.91% |
19.99 |
217.30 |
2.50% |
0.00 (0.00%) |
10 |
601988 |
中国银行 |
1.66% |
60.00 |
188.40 |
2.17% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002094 |
青岛金王 |
7.60% |
53.00 |
862.84 |
9.93% |
-4.00 (-7.55%) |
2 |
601318 |
中国平安 |
4.83% |
11.35 |
547.91 |
6.31% |
-0.65 (-5.72%) |
3 |
000651 |
格力电器 |
4.14% |
20.00 |
470.00 |
5.41% |
新增 |
4 |
000895 |
双汇发展 |
3.49% |
6.00 |
396.42 |
4.56% |
新增 |
5 |
600199 |
金种子酒 |
3.10% |
21.00 |
351.54 |
4.05% |
新增 |
6 |
000551 |
创元科技 |
2.56% |
20.00 |
290.20 |
3.34% |
-10.00 (-50.00%) |
7 |
600862 |
南通科技 |
2.25% |
20.00 |
255.00 |
2.94% |
新增 |
8 |
600547 |
山东黄金 |
1.98% |
5.00 |
224.20 |
2.58% |
0.00 (0.00%) |
9 |
600015 |
华夏银行 |
1.91% |
19.99 |
217.30 |
2.50% |
0.00 (0.00%) |
10 |
601988 |
中国银行 |
1.66% |
60.00 |
188.40 |
2.17% |
新增 |
11 |
600582 |
天地科技 |
1.56% |
8.00 |
177.12 |
2.04% |
--- |
12 |
600742 |
一汽富维 |
1.55% |
6.00 |
175.68 |
2.02% |
--- |
13 |
002304 |
洋河股份 |
1.54% |
1.38 |
174.33 |
2.01% |
--- |
14 |
002106 |
莱宝高科 |
1.49% |
5.60 |
169.40 |
1.95% |
--- |
15 |
600525 |
长园集团 |
1.47% |
20.00 |
166.60 |
1.92% |
--- |
16 |
600585 |
海螺水泥 |
1.47% |
6.00 |
166.56 |
1.92% |
--- |
17 |
000039 |
中集集团 |
1.35% |
7.00 |
153.16 |
1.76% |
--- |
18 |
600266 |
城建发展 |
1.32% |
9.99 |
150.38 |
1.73% |
--- |
19 |
600348 |
华阳股份 |
1.28% |
6.00 |
144.84 |
1.67% |
--- |
20 |
601766 |
中国中车 |
1.25% |
20.00 |
142.40 |
1.64% |
--- |
21 |
600169 |
太原重工 |
1.25% |
14.00 |
142.10 |
1.64% |
--- |
22 |
300043 |
星辉娱乐 |
1.20% |
9.00 |
135.81 |
1.56% |
--- |
23 |
600376 |
首开股份 |
1.16% |
9.99 |
132.02 |
1.52% |
--- |
24 |
300020 |
银江股份 |
1.11% |
10.00 |
125.50 |
1.45% |
--- |
25 |
000911 |
南宁糖业 |
1.11% |
7.00 |
126.00 |
1.45% |
--- |
26 |
000423 |
东阿阿胶 |
1.09% |
3.00 |
123.78 |
1.43% |
--- |
27 |
000680 |
山推股份 |
1.08% |
7.00 |
123.13 |
1.42% |
--- |
28 |
600339 |
中油工程 |
1.07% |
10.00 |
121.60 |
1.40% |
--- |
29 |
000926 |
福星股份 |
1.05% |
10.00 |
119.70 |
1.38% |
--- |
30 |
002048 |
宁波华翔 |
1.05% |
10.00 |
119.70 |
1.38% |
--- |
31 |
600418 |
江淮汽车 |
0.98% |
10.00 |
111.10 |
1.28% |
--- |
32 |
002118 |
紫鑫药业 |
0.96% |
6.00 |
108.90 |
1.25% |
--- |
33 |
601717 |
郑煤机 |
0.96% |
3.00 |
109.38 |
1.26% |
--- |
34 |
002475 |
立讯精密 |
0.95% |
3.00 |
108.18 |
1.25% |
--- |
35 |
000877 |
天山股份 |
0.94% |
3.00 |
106.62 |
1.23% |
--- |
36 |
002422 |
科伦药业 |
0.94% |
1.80 |
106.20 |
1.22% |
--- |
37 |
002182 |
云海金属 |
0.92% |
8.00 |
104.89 |
1.21% |
--- |
38 |
300065 |
海兰信 |
0.91% |
2.97 |
103.59 |
1.19% |
--- |
39 |
002241 |
歌尔股份 |
0.89% |
4.00 |
101.52 |
1.17% |
--- |
40 |
600251 |
冠农股份 |
0.88% |
3.00 |
99.48 |
1.15% |
--- |
41 |
600415 |
小商品城 |
0.87% |
8.00 |
98.32 |
1.13% |
--- |
42 |
000969 |
安泰科技 |
0.86% |
5.00 |
97.65 |
1.12% |
--- |
43 |
600583 |
海油工程 |
0.85% |
15.00 |
96.30 |
1.11% |
--- |
44 |
002405 |
四维图新 |
0.82% |
3.00 |
93.45 |
1.08% |
--- |
45 |
600884 |
杉杉股份 |
0.80% |
5.00 |
91.35 |
1.05% |
--- |
46 |
002073 |
软控股份 |
0.73% |
4.00 |
82.40 |
0.95% |
--- |
47 |
002055 |
得润电子 |
0.71% |
4.00 |
80.36 |
0.93% |
--- |
48 |
002009 |
天奇股份 |
0.70% |
5.00 |
79.25 |
0.91% |
--- |
49 |
600537 |
亿晶光电 |
0.65% |
2.00 |
73.24 |
0.84% |
--- |
50 |
600499 |
科达制造 |
0.56% |
4.00 |
64.04 |
0.74% |
--- |
51 |
300075 |
数字政通 |
0.30% |
1.50 |
34.27 |
0.39% |
--- |
52 |
300137 |
先河环保 |
0.21% |
1.54 |
24.35 |
0.28% |
--- |
53 |
000778 |
新兴铸管 |
0.14% |
1.56 |
16.46 |
0.19% |
--- |
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 |
002094 |
青岛金王 |
6.87% |
57.00 |
880.08 |
10.38% |
-3.00 (-5.26%) |
2 |
601318 |
中国平安 |
4.63% |
12.00 |
593.52 |
7.00% |
0.00 (0.00%) |
3 |
000551 |
创元科技 |
3.83% |
30.00 |
491.40 |
5.80% |
0.00 (0.00%) |
4 |
002556 |
辉隆股份 |
2.62% |
9.00 |
335.43 |
3.96% |
新增 |
5 |
600537 |
海通集团 |
2.53% |
6.00 |
323.70 |
3.82% |
新增 |
6 |
000039 |
中集集团 |
2.43% |
13.00 |
312.00 |
3.68% |
4.00 (30.77%) |
7 |
000423 |
东阿阿胶 |
2.19% |
6.50 |
280.08 |
3.30% |
0.00 (0.00%) |
8 |
600547 |
山东黄金 |
2.05% |
5.00 |
262.50 |
3.10% |
3.00 (60.00%) |
9 |
600015 |
华夏银行 |
1.96% |
19.99 |
250.88 |
2.96% |
新增 |
10 |
002073 |
软控股份 |
1.89% |
10.00 |
242.70 |
2.86% |
6.00 (60.00%) |
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 |
002094 |
青岛金王 |
6.87% |
57.00 |
880.08 |
10.38% |
-3.00 (-5.26%) |
2 |
601318 |
中国平安 |
4.63% |
12.00 |
593.52 |
7.00% |
0.00 (0.00%) |
3 |
000551 |
创元科技 |
3.83% |
30.00 |
491.40 |
5.80% |
0.00 (0.00%) |
4 |
002556 |
辉隆股份 |
2.62% |
9.00 |
335.43 |
3.96% |
新增 |
5 |
600537 |
海通集团 |
2.53% |
6.00 |
323.70 |
3.82% |
新增 |
6 |
000039 |
中集集团 |
2.43% |
13.00 |
312.00 |
3.68% |
4.00 (30.77%) |
7 |
000423 |
东阿阿胶 |
2.19% |
6.50 |
280.08 |
3.30% |
0.00 (0.00%) |
8 |
600547 |
山东黄金 |
2.05% |
5.00 |
262.50 |
3.10% |
3.00 (60.00%) |
9 |
600015 |
华夏银行 |
1.96% |
19.99 |
250.88 |
2.96% |
新增 |
10 |
002073 |
软控股份 |
1.89% |
10.00 |
242.70 |
2.86% |
6.00 (60.00%) |
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 |
002094 |
青岛金王 |
5.62% |
60.00 |
827.40 |
8.22% |
10.00 (16.67%) |
2 |
601318 |
中国平安 |
4.57% |
12.00 |
673.92 |
6.69% |
-4.50 (-37.50%) |
3 |
000551 |
创元科技 |
3.54% |
30.00 |
521.10 |
5.17% |
新增 |
4 |
000423 |
东阿阿胶 |
2.25% |
6.50 |
332.15 |
3.30% |
-4.49 (-69.12%) |
5 |
601808 |
中海油服 |
2.08% |
12.00 |
306.48 |
3.04% |
新增 |
6 |
002140 |
东华科技 |
1.95% |
7.00 |
287.70 |
2.86% |
-8.00 (-114.28%) |
7 |
600525 |
长园集团 |
1.55% |
10.00 |
228.10 |
2.27% |
-5.00 (-50.00%) |
8 |
000039 |
中集集团 |
1.40% |
9.00 |
206.91 |
2.05% |
新增 |
9 |
000926 |
福星股份 |
1.37% |
15.00 |
202.20 |
2.01% |
新增 |
10 |
600690 |
青岛海尔 |
1.34% |
7.00 |
197.47 |
1.96% |
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 |
002094 |
青岛金王 |
5.62% |
60.00 |
827.40 |
8.22% |
10.00 (16.67%) |
2 |
601318 |
中国平安 |
4.57% |
12.00 |
673.92 |
6.69% |
-4.50 (-37.50%) |
3 |
000551 |
创元科技 |
3.54% |
30.00 |
521.10 |
5.17% |
新增 |
4 |
000423 |
东阿阿胶 |
2.25% |
6.50 |
332.15 |
3.30% |
-4.49 (-69.12%) |
5 |
601808 |
中海油服 |
2.08% |
12.00 |
306.48 |
3.04% |
新增 |
6 |
002140 |
东华科技 |
1.95% |
7.00 |
287.70 |
2.86% |
-8.00 (-114.28%) |
7 |
600525 |
长园集团 |
1.55% |
10.00 |
228.10 |
2.27% |
-5.00 (-50.00%) |
8 |
000039 |
中集集团 |
1.40% |
9.00 |
206.91 |
2.05% |
新增 |
9 |
000926 |
福星股份 |
1.37% |
15.00 |
202.20 |
2.01% |
新增 |
10 |
600690 |
青岛海尔 |
1.34% |
7.00 |
197.47 |
1.96% |
新增 |
11 |
002118 |
紫鑫药业 |
1.31% |
6.00 |
192.60 |
1.91% |
--- |
12 |
300137 |
先河环保 |
1.30% |
5.03 |
192.26 |
1.91% |
--- |
13 |
002340 |
格林美 |
1.29% |
3.00 |
190.41 |
1.89% |
--- |
14 |
002437 |
誉衡药业 |
1.25% |
2.40 |
184.75 |
1.83% |
--- |
15 |
600389 |
江山股份 |
1.23% |
15.00 |
181.35 |
1.80% |
--- |
16 |
600406 |
国电南瑞 |
1.22% |
2.50 |
180.15 |
1.79% |
--- |
17 |
000559 |
万向钱潮 |
1.22% |
13.00 |
180.05 |
1.79% |
--- |
18 |
300065 |
海兰信 |
1.14% |
2.97 |
167.71 |
1.67% |
--- |
19 |
600199 |
金种子酒 |
1.13% |
8.00 |
166.96 |
1.66% |
--- |
20 |
300043 |
星辉娱乐 |
1.12% |
4.50 |
165.15 |
1.64% |
--- |
21 |
002490 |
山东墨龙 |
1.10% |
6.99 |
161.82 |
1.61% |
--- |
22 |
000338 |
潍柴动力 |
1.07% |
3.00 |
157.11 |
1.56% |
--- |
23 |
002469 |
三维化学 |
1.06% |
2.00 |
156.00 |
1.55% |
--- |
24 |
002304 |
洋河股份 |
1.05% |
0.69 |
154.76 |
1.54% |
--- |
25 |
601766 |
中国中车 |
1.02% |
20.00 |
151.00 |
1.50% |
--- |
26 |
600169 |
太原重工 |
1.01% |
7.00 |
149.24 |
1.48% |
--- |
27 |
600549 |
厦门钨业 |
0.97% |
3.00 |
142.77 |
1.42% |
--- |
28 |
002422 |
科伦药业 |
0.96% |
0.90 |
141.77 |
1.41% |
--- |
29 |
600415 |
小商品城 |
0.95% |
4.00 |
140.16 |
1.39% |
--- |
30 |
300083 |
创世纪 |
0.94% |
3.00 |
138.00 |
1.37% |
--- |
31 |
002503 |
搜于特 |
0.93% |
1.50 |
136.89 |
1.36% |
--- |
32 |
002405 |
四维图新 |
0.92% |
2.50 |
136.15 |
1.35% |
--- |
33 |
002106 |
莱宝高科 |
0.90% |
2.00 |
132.50 |
1.32% |
--- |
34 |
002200 |
ST云投 |
0.90% |
5.00 |
132.65 |
1.32% |
--- |
35 |
600582 |
天地科技 |
0.88% |
5.00 |
129.95 |
1.29% |
--- |
36 |
002017 |
东信和平 |
0.86% |
5.00 |
127.00 |
1.26% |
--- |
37 |
601717 |
郑煤机 |
0.86% |
3.00 |
127.26 |
1.26% |
--- |
38 |
600261 |
阳光照明 |
0.86% |
3.00 |
126.93 |
1.26% |
--- |
39 |
300032 |
金龙机电 |
0.84% |
5.41 |
123.78 |
1.23% |
--- |
40 |
002324 |
普利特 |
0.82% |
3.00 |
121.08 |
1.20% |
--- |
41 |
002099 |
海翔药业 |
0.81% |
5.00 |
119.00 |
1.18% |
--- |
42 |
000401 |
冀东水泥 |
0.80% |
5.00 |
118.15 |
1.17% |
--- |
43 |
600029 |
南方航空 |
0.79% |
12.00 |
116.88 |
1.16% |
--- |
44 |
000969 |
安泰科技 |
0.79% |
5.00 |
115.90 |
1.15% |
--- |
45 |
601007 |
金陵饭店 |
0.78% |
12.00 |
115.20 |
1.14% |
--- |
46 |
600887 |
伊利股份 |
0.78% |
3.00 |
114.78 |
1.14% |
--- |
47 |
002326 |
永太科技 |
0.77% |
2.00 |
114.00 |
1.13% |
--- |
48 |
002475 |
立讯精密 |
0.76% |
2.00 |
111.94 |
1.11% |
--- |
49 |
600312 |
平高电气 |
0.74% |
8.00 |
109.04 |
1.08% |
--- |
50 |
002055 |
得润电子 |
0.74% |
4.00 |
109.72 |
1.09% |
--- |
51 |
002073 |
软控股份 |
0.72% |
4.00 |
106.76 |
1.06% |
--- |
52 |
600547 |
山东黄金 |
0.72% |
2.00 |
105.42 |
1.05% |
--- |
53 |
600499 |
科达制造 |
0.65% |
4.00 |
95.36 |
0.95% |
--- |
54 |
000877 |
天山股份 |
0.64% |
3.00 |
94.71 |
0.94% |
--- |
55 |
601888 |
中国中免 |
0.63% |
3.00 |
92.91 |
0.92% |
--- |
56 |
300075 |
数字政通 |
0.36% |
1.00 |
53.40 |
0.53% |
--- |
57 |
300157 |
恒泰艾普 |
0.02% |
0.05 |
2.85 |
0.03% |
--- |
58 |
300158 |
振东制药 |
0.01% |
0.05 |
1.94 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002094 |
青岛金王 |
4.22% |
50.00 |
904.00 |
6.63% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.07% |
16.50 |
872.68 |
6.40% |
1.50 (9.09%) |
3 |
000423 |
东阿阿胶 |
2.53% |
10.99 |
541.72 |
3.97% |
0.00 (0.00%) |
4 |
600694 |
大商股份 |
2.20% |
8.00 |
471.68 |
3.46% |
新增 |
5 |
002140 |
东华科技 |
1.86% |
15.00 |
398.09 |
2.92% |
0.00 (0.00%) |
6 |
000983 |
西山煤电 |
1.75% |
18.00 |
374.40 |
2.74% |
2.00 (11.11%) |
7 |
000858 |
五粮液 |
1.60% |
10.00 |
343.30 |
2.52% |
新增 |
8 |
600887 |
伊利股份 |
1.56% |
7.99 |
335.11 |
2.46% |
新增 |
9 |
000969 |
安泰科技 |
1.48% |
15.00 |
316.35 |
2.32% |
0.00 (0.00%) |
10 |
600525 |
长园集团 |
1.44% |
15.00 |
307.95 |
2.26% |
0.00 (0.00%) |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002094 |
青岛金王 |
4.22% |
50.00 |
904.00 |
6.63% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.07% |
16.50 |
872.68 |
6.40% |
1.50 (9.09%) |
3 |
000423 |
东阿阿胶 |
2.53% |
10.99 |
541.72 |
3.97% |
0.00 (0.00%) |
4 |
600694 |
大商股份 |
2.20% |
8.00 |
471.68 |
3.46% |
新增 |
5 |
002140 |
东华科技 |
1.86% |
15.00 |
398.09 |
2.92% |
0.00 (0.00%) |
6 |
000983 |
西山煤电 |
1.75% |
18.00 |
374.40 |
2.74% |
2.00 (11.11%) |
7 |
000858 |
五粮液 |
1.60% |
10.00 |
343.30 |
2.52% |
新增 |
8 |
600887 |
伊利股份 |
1.56% |
7.99 |
335.11 |
2.46% |
新增 |
9 |
000969 |
安泰科技 |
1.48% |
15.00 |
316.35 |
2.32% |
0.00 (0.00%) |
10 |
600525 |
长园集团 |
1.44% |
15.00 |
307.95 |
2.26% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002094 |
青岛金王 |
3.38% |
50.00 |
691.50 |
5.63% |
0.00 (0.00%) |
2 |
000400 |
许继电气 |
3.34% |
26.00 |
683.28 |
5.56% |
-4.00 (-15.38%) |
3 |
601318 |
中国平安 |
3.26% |
15.00 |
668.25 |
5.44% |
-3.00 (-20.00%) |
4 |
000001 |
深发展A |
2.55% |
30.00 |
522.00 |
4.25% |
0.00 (0.00%) |
5 |
000608 |
阳光股份 |
2.26% |
70.00 |
463.40 |
3.77% |
20.00 (28.57%) |
6 |
002104 |
恒宝股份 |
2.24% |
30.00 |
457.80 |
3.72% |
新增 |
7 |
002220 |
天宝股份 |
1.89% |
21.97 |
386.75 |
3.15% |
新增 |
8 |
000423 |
东阿阿胶 |
1.87% |
10.99 |
382.10 |
3.11% |
新增 |
9 |
600707 |
彩虹股份 |
1.63% |
23.00 |
332.81 |
2.71% |
新增 |
10 |
600316 |
洪都航空 |
1.62% |
10.00 |
330.80 |
2.69% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002094 |
青岛金王 |
3.38% |
50.00 |
691.50 |
5.63% |
0.00 (0.00%) |
2 |
000400 |
许继电气 |
3.34% |
26.00 |
683.28 |
5.56% |
-4.00 (-15.38%) |
3 |
601318 |
中国平安 |
3.26% |
15.00 |
668.25 |
5.44% |
-3.00 (-20.00%) |
4 |
000001 |
深发展A |
2.55% |
30.00 |
522.00 |
4.25% |
0.00 (0.00%) |
5 |
000608 |
阳光股份 |
2.26% |
70.00 |
463.40 |
3.77% |
20.00 (28.57%) |
6 |
002104 |
恒宝股份 |
2.24% |
30.00 |
457.80 |
3.72% |
新增 |
7 |
002220 |
天宝股份 |
1.89% |
21.97 |
386.75 |
3.15% |
新增 |
8 |
000423 |
东阿阿胶 |
1.87% |
10.99 |
382.10 |
3.11% |
新增 |
9 |
600707 |
彩虹股份 |
1.63% |
23.00 |
332.81 |
2.71% |
新增 |
10 |
600316 |
洪都航空 |
1.62% |
10.00 |
330.80 |
2.69% |
新增 |
11 |
002340 |
格林美 |
1.59% |
6.49 |
325.30 |
2.65% |
--- |
12 |
000338 |
潍柴动力 |
1.50% |
5.00 |
307.50 |
2.50% |
--- |
13 |
000983 |
山西焦煤 |
1.42% |
16.00 |
290.56 |
2.36% |
--- |
14 |
000987 |
越秀金控 |
1.42% |
12.00 |
291.12 |
2.37% |
--- |
15 |
002140 |
东华科技 |
1.38% |
15.00 |
282.89 |
2.30% |
--- |
16 |
600193 |
创兴资源 |
1.13% |
20.00 |
231.80 |
1.89% |
--- |
17 |
002050 |
三花智控 |
1.12% |
10.00 |
230.00 |
1.87% |
--- |
18 |
000969 |
安泰科技 |
1.08% |
15.00 |
220.20 |
1.79% |
--- |
19 |
300002 |
神州泰岳 |
1.06% |
4.00 |
216.80 |
1.76% |
--- |
20 |
600525 |
长园集团 |
1.04% |
15.00 |
212.70 |
1.73% |
--- |
21 |
300037 |
新宙邦 |
1.03% |
4.99 |
210.65 |
1.71% |
--- |
22 |
000612 |
焦作万方 |
0.99% |
12.00 |
202.92 |
1.65% |
--- |
23 |
002013 |
中航机电 |
0.98% |
18.00 |
200.70 |
1.63% |
--- |
24 |
002315 |
焦点科技 |
0.96% |
3.00 |
197.37 |
1.61% |
--- |
25 |
600690 |
海尔智家 |
0.93% |
10.00 |
191.00 |
1.55% |
--- |
26 |
300043 |
星辉娱乐 |
0.92% |
5.00 |
188.60 |
1.53% |
--- |
27 |
601989 |
中国重工 |
0.92% |
30.00 |
187.50 |
1.53% |
--- |
28 |
600664 |
哈药股份 |
0.90% |
10.00 |
184.90 |
1.50% |
--- |
29 |
600332 |
白云山 |
0.89% |
20.00 |
181.77 |
1.48% |
--- |
30 |
300055 |
万邦达 |
0.88% |
2.60 |
179.40 |
1.46% |
--- |
31 |
000521 |
长虹美菱 |
0.85% |
20.00 |
174.80 |
1.42% |
--- |
32 |
002024 |
苏宁易购 |
0.84% |
15.00 |
171.00 |
1.39% |
--- |
33 |
000411 |
英特集团 |
0.81% |
20.00 |
166.80 |
1.36% |
--- |
34 |
600600 |
青岛啤酒 |
0.81% |
5.00 |
165.10 |
1.34% |
--- |
35 |
601801 |
皖新传媒 |
0.80% |
15.00 |
162.90 |
1.33% |
--- |
36 |
600307 |
酒钢宏兴 |
0.78% |
20.00 |
160.60 |
1.31% |
--- |
37 |
600079 |
人福医药 |
0.78% |
10.00 |
160.00 |
1.30% |
--- |
38 |
300049 |
福瑞股份 |
0.76% |
5.07 |
154.69 |
1.26% |
--- |
39 |
600252 |
中恒集团 |
0.72% |
5.00 |
147.05 |
1.20% |
--- |
40 |
600547 |
山东黄金 |
0.71% |
4.00 |
145.60 |
1.18% |
--- |
41 |
000012 |
南玻A |
0.67% |
15.00 |
137.25 |
1.12% |
--- |
42 |
600097 |
开创国际 |
0.62% |
10.00 |
127.20 |
1.03% |
--- |
43 |
600739 |
辽宁成大 |
0.61% |
5.00 |
125.80 |
1.02% |
--- |
44 |
600590 |
泰豪科技 |
0.60% |
9.60 |
123.55 |
1.01% |
--- |
45 |
000848 |
承德露露 |
0.53% |
3.00 |
107.86 |
0.88% |
--- |
46 |
600115 |
中国东航 |
0.51% |
15.00 |
103.95 |
0.85% |
--- |
47 |
000401 |
冀东水泥 |
0.51% |
7.00 |
104.37 |
0.85% |
--- |
48 |
600815 |
厦工股份 |
0.50% |
13.00 |
103.35 |
0.84% |
--- |
49 |
600352 |
浙江龙盛 |
0.44% |
10.00 |
91.00 |
0.74% |
--- |
50 |
000568 |
泸州老窖 |
0.41% |
3.00 |
84.66 |
0.69% |
--- |
51 |
300075 |
数字政通 |
0.23% |
1.00 |
47.65 |
0.39% |
--- |
52 |
002387 |
维信诺 |
0.15% |
0.86 |
31.65 |
0.26% |
--- |
53 |
002432 |
九安医疗 |
0.13% |
1.18 |
27.24 |
0.22% |
--- |
54 |
002402 |
和而泰 |
0.07% |
0.43 |
14.12 |
0.11% |
--- |
55 |
300080 |
易成新能 |
0.01% |
0.05 |
1.80 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000400 |
许继电气 |
3.59% |
30.00 |
975.00 |
5.12% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.34% |
18.00 |
907.20 |
4.77% |
0.00 (0.00%) |
3 |
600586 |
金晶科技 |
2.73% |
50.00 |
743.00 |
3.90% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.72% |
20.00 |
738.32 |
3.88% |
新增 |
5 |
000001 |
深发展A |
2.56% |
30.00 |
696.00 |
3.66% |
-5.00 (-16.67%) |
6 |
000540 |
中天城投 |
2.48% |
35.00 |
672.70 |
3.53% |
0.00 (0.00%) |
7 |
000608 |
阳光股份 |
2.44% |
50.00 |
663.00 |
3.48% |
22.00 (44.00%) |
8 |
002094 |
青岛金王 |
2.41% |
50.00 |
654.00 |
3.44% |
新增 |
9 |
000983 |
西山煤电 |
2.08% |
16.00 |
564.80 |
2.97% |
10.00 (62.50%) |
10 |
000338 |
潍柴动力 |
2.02% |
8.00 |
550.32 |
2.89% |
-3.00 (-37.50%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000400 |
许继电气 |
3.59% |
30.00 |
975.00 |
5.12% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.34% |
18.00 |
907.20 |
4.77% |
0.00 (0.00%) |
3 |
600586 |
金晶科技 |
2.73% |
50.00 |
743.00 |
3.90% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.72% |
20.00 |
738.32 |
3.88% |
新增 |
5 |
000001 |
深发展A |
2.56% |
30.00 |
696.00 |
3.66% |
-5.00 (-16.67%) |
6 |
000540 |
中天城投 |
2.48% |
35.00 |
672.70 |
3.53% |
0.00 (0.00%) |
7 |
000608 |
阳光股份 |
2.44% |
50.00 |
663.00 |
3.48% |
22.00 (44.00%) |
8 |
002094 |
青岛金王 |
2.41% |
50.00 |
654.00 |
3.44% |
新增 |
9 |
000983 |
西山煤电 |
2.08% |
16.00 |
564.80 |
2.97% |
10.00 (62.50%) |
10 |
000338 |
潍柴动力 |
2.02% |
8.00 |
550.32 |
2.89% |
-3.00 (-37.50%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.25% |
18.00 |
991.62 |
4.62% |
-4.00 (-22.22%) |
2 |
600036 |
招商银行 |
3.25% |
55.00 |
992.75 |
4.62% |
新增 |
3 |
600348 |
国阳新能 |
2.85% |
18.00 |
870.66 |
4.06% |
-2.00 (-11.11%) |
4 |
000651 |
格力电器 |
2.84% |
30.00 |
868.20 |
4.04% |
-4.99 (-16.64%) |
5 |
000001 |
深发展A |
2.79% |
35.00 |
852.95 |
3.97% |
新增 |
6 |
600586 |
金晶科技 |
2.66% |
50.00 |
812.50 |
3.79% |
新增 |
7 |
000338 |
潍柴动力 |
2.32% |
11.00 |
709.28 |
3.30% |
-4.00 (-36.36%) |
8 |
000400 |
许继电气 |
2.24% |
30.00 |
684.00 |
3.19% |
-10.00 (-33.33%) |
9 |
000540 |
中天城投 |
2.12% |
35.00 |
648.55 |
3.02% |
新增 |
10 |
600016 |
民生银行 |
1.94% |
75.00 |
593.25 |
2.76% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.25% |
18.00 |
991.62 |
4.62% |
-4.00 (-22.22%) |
2 |
600036 |
招商银行 |
3.25% |
55.00 |
992.75 |
4.62% |
新增 |
3 |
600348 |
国阳新能 |
2.85% |
18.00 |
870.66 |
4.06% |
-2.00 (-11.11%) |
4 |
000651 |
格力电器 |
2.84% |
30.00 |
868.20 |
4.04% |
-4.99 (-16.64%) |
5 |
000001 |
深发展A |
2.79% |
35.00 |
852.95 |
3.97% |
新增 |
6 |
600586 |
金晶科技 |
2.66% |
50.00 |
812.50 |
3.79% |
新增 |
7 |
000338 |
潍柴动力 |
2.32% |
11.00 |
709.28 |
3.30% |
-4.00 (-36.36%) |
8 |
000400 |
许继电气 |
2.24% |
30.00 |
684.00 |
3.19% |
-10.00 (-33.33%) |
9 |
000540 |
中天城投 |
2.12% |
35.00 |
648.55 |
3.02% |
新增 |
10 |
600016 |
民生银行 |
1.94% |
75.00 |
593.25 |
2.76% |
新增 |
11 |
600030 |
中信证券 |
1.87% |
18.00 |
571.86 |
2.66% |
--- |
12 |
002110 |
三钢闽光 |
1.83% |
30.99 |
559.68 |
2.61% |
--- |
13 |
002024 |
苏宁易购 |
1.70% |
25.00 |
519.50 |
2.42% |
--- |
14 |
600418 |
江淮汽车 |
1.57% |
45.00 |
479.25 |
2.23% |
--- |
15 |
000024 |
招商地产 |
1.57% |
18.00 |
479.34 |
2.23% |
--- |
16 |
002208 |
合肥城建 |
1.41% |
20.00 |
429.60 |
2.00% |
--- |
17 |
600884 |
杉杉股份 |
1.38% |
25.00 |
422.00 |
1.97% |
--- |
18 |
000825 |
太钢不锈 |
1.34% |
43.00 |
410.22 |
1.91% |
--- |
19 |
600489 |
中金黄金 |
1.34% |
7.00 |
407.96 |
1.90% |
--- |
20 |
000157 |
中联重科 |
1.28% |
15.00 |
390.15 |
1.82% |
--- |
21 |
600664 |
哈药股份 |
1.21% |
20.00 |
369.40 |
1.72% |
--- |
22 |
000677 |
恒天海龙 |
1.15% |
40.00 |
351.60 |
1.64% |
--- |
23 |
002092 |
中泰化学 |
1.07% |
15.00 |
327.45 |
1.53% |
--- |
24 |
000608 |
阳光股份 |
1.02% |
28.00 |
312.48 |
1.46% |
--- |
25 |
000826 |
启迪环境 |
1.01% |
20.00 |
309.00 |
1.44% |
--- |
26 |
600590 |
泰豪科技 |
1.01% |
20.00 |
308.54 |
1.44% |
--- |
27 |
600598 |
北大荒 |
1.00% |
20.00 |
305.00 |
1.42% |
--- |
28 |
002088 |
鲁阳节能 |
0.98% |
13.00 |
300.30 |
1.40% |
--- |
29 |
000635 |
英力特 |
0.92% |
15.00 |
280.50 |
1.31% |
--- |
30 |
600616 |
金枫酒业 |
0.88% |
15.00 |
268.80 |
1.25% |
--- |
31 |
600426 |
华鲁恒升 |
0.85% |
11.00 |
258.39 |
1.20% |
--- |
32 |
600525 |
长园集团 |
0.84% |
10.00 |
255.30 |
1.19% |
--- |
33 |
600585 |
海螺水泥 |
0.82% |
5.00 |
249.30 |
1.16% |
--- |
34 |
600056 |
中国医药 |
0.82% |
9.00 |
250.65 |
1.17% |
--- |
35 |
000898 |
鞍钢股份 |
0.79% |
15.00 |
240.00 |
1.12% |
--- |
36 |
000983 |
山西焦煤 |
0.78% |
6.00 |
239.34 |
1.12% |
--- |
37 |
600660 |
福耀玻璃 |
0.78% |
16.00 |
239.04 |
1.11% |
--- |
38 |
600779 |
水井坊 |
0.75% |
10.00 |
229.10 |
1.07% |
--- |
39 |
002069 |
獐子岛 |
0.74% |
6.00 |
225.30 |
1.05% |
--- |
40 |
000612 |
焦作万方 |
0.73% |
8.00 |
224.00 |
1.04% |
--- |
41 |
002215 |
诺普信 |
0.71% |
7.00 |
216.93 |
1.01% |
--- |
42 |
600028 |
中国石化 |
0.69% |
15.00 |
211.35 |
0.98% |
--- |
43 |
600230 |
沧州大化 |
0.65% |
10.00 |
199.50 |
0.93% |
--- |
44 |
000039 |
中集集团 |
0.64% |
15.00 |
196.50 |
0.92% |
--- |
45 |
600470 |
六国化工 |
0.63% |
15.00 |
193.50 |
0.90% |
--- |
46 |
600100 |
同方股份 |
0.61% |
10.00 |
187.30 |
0.87% |
--- |
47 |
000762 |
西藏矿业 |
0.58% |
8.00 |
177.92 |
0.83% |
--- |
48 |
002091 |
江苏国泰 |
0.57% |
8.00 |
174.32 |
0.81% |
--- |
49 |
000727 |
冠捷科技 |
0.56% |
20.00 |
172.00 |
0.80% |
--- |
50 |
000060 |
中金岭南 |
0.55% |
6.00 |
167.40 |
0.78% |
--- |
51 |
601919 |
中远海控 |
0.55% |
12.00 |
166.80 |
0.78% |
--- |
52 |
000911 |
南宁糖业 |
0.54% |
7.00 |
164.43 |
0.77% |
--- |
53 |
600125 |
铁龙物流 |
0.54% |
15.00 |
165.15 |
0.77% |
--- |
54 |
000601 |
韶能股份 |
0.54% |
25.00 |
164.25 |
0.77% |
--- |
55 |
000952 |
广济药业 |
0.47% |
10.00 |
143.90 |
0.67% |
--- |
56 |
600881 |
亚泰集团 |
0.45% |
15.00 |
136.20 |
0.63% |
--- |
57 |
000969 |
安泰科技 |
0.43% |
5.00 |
132.47 |
0.62% |
--- |
58 |
600557 |
康缘药业 |
0.41% |
6.00 |
125.70 |
0.59% |
--- |
59 |
002304 |
洋河股份 |
0.14% |
0.37 |
42.30 |
0.20% |
--- |
60 |
002308 |
威创股份 |
0.11% |
1.07 |
33.93 |
0.16% |
--- |
61 |
002326 |
永太科技 |
0.06% |
0.56 |
17.66 |
0.08% |
--- |
62 |
002292 |
奥飞娱乐 |
0.05% |
0.34 |
14.50 |
0.07% |
--- |
63 |
002297 |
博云新材 |
0.05% |
0.60 |
16.71 |
0.08% |
--- |
64 |
601117 |
中国化学 |
0.02% |
1.30 |
7.06 |
0.03% |
--- |
65 |
002330 |
得利斯 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.33% |
22.00 |
1115.40 |
4.78% |
--- |
2 |
601328 |
交通银行 |
2.26% |
130.00 |
1082.90 |
4.64% |
--- |
3 |
601398 |
工商银行 |
1.99% |
200.00 |
954.00 |
4.09% |
--- |
4 |
000400 |
许继电气 |
1.90% |
40.00 |
912.00 |
3.91% |
--- |
5 |
600030 |
中信证券 |
1.83% |
35.00 |
875.35 |
3.75% |
--- |
6 |
000651 |
格力电器 |
1.59% |
34.99 |
762.82 |
3.27% |
--- |
7 |
000338 |
潍柴动力 |
1.57% |
15.00 |
753.00 |
3.22% |
--- |
8 |
601919 |
中国远洋 |
1.51% |
60.00 |
723.00 |
3.10% |
--- |
9 |
000157 |
中联重科 |
1.50% |
30.00 |
717.00 |
3.07% |
--- |
10 |
600348 |
国阳新能 |
1.49% |
20.00 |
712.40 |
3.05% |
--- |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.33% |
22.00 |
1115.40 |
4.78% |
--- |
2 |
601328 |
交通银行 |
2.26% |
130.00 |
1082.90 |
4.64% |
--- |
3 |
601398 |
工商银行 |
1.99% |
200.00 |
954.00 |
4.09% |
--- |
4 |
000400 |
许继电气 |
1.90% |
40.00 |
912.00 |
3.91% |
--- |
5 |
600030 |
中信证券 |
1.83% |
35.00 |
875.35 |
3.75% |
--- |
6 |
000651 |
格力电器 |
1.59% |
34.99 |
762.82 |
3.27% |
--- |
7 |
000338 |
潍柴动力 |
1.57% |
15.00 |
753.00 |
3.22% |
--- |
8 |
601919 |
中国远洋 |
1.51% |
60.00 |
723.00 |
3.10% |
--- |
9 |
000157 |
中联重科 |
1.50% |
30.00 |
717.00 |
3.07% |
--- |
10 |
600348 |
国阳新能 |
1.49% |
20.00 |
712.40 |
3.05% |
--- |
显示全部持仓明细>>