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 |
002080 |
中材科技 |
7.46% |
191.81 |
3740.30 |
8.86% |
0.00 (新增) |
2 |
002517 |
恺英网络 |
7.36% |
191.21 |
3692.27 |
8.75% |
0.00 (新增) |
3 |
600522 |
中天科技 |
6.93% |
240.28 |
3474.45 |
8.23% |
0.00 (新增) |
4 |
300502 |
新易盛 |
6.35% |
25.08 |
3185.15 |
7.54% |
0.00 (新增) |
5 |
603606 |
东方电缆 |
4.99% |
48.39 |
2502.16 |
5.93% |
0.00 (新增) |
6 |
300308 |
中际旭创 |
4.82% |
16.56 |
2415.44 |
5.72% |
0.00 (新增) |
7 |
601166 |
兴业银行 |
3.87% |
83.11 |
1939.79 |
4.59% |
0.00 (新增) |
8 |
002352 |
顺丰控股 |
3.78% |
38.89 |
1896.18 |
4.49% |
0.00 (新增) |
9 |
688041 |
海光信息 |
3.30% |
11.70 |
1652.64 |
3.91% |
0.00 (新增) |
10 |
300394 |
天孚通信 |
3.12% |
19.58 |
1563.59 |
3.70% |
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 |
002080 |
中材科技 |
7.46% |
191.81 |
3740.30 |
8.86% |
0.00 (新增) |
2 |
002517 |
恺英网络 |
7.36% |
191.21 |
3692.27 |
8.75% |
0.00 (新增) |
3 |
600522 |
中天科技 |
6.93% |
240.28 |
3474.45 |
8.23% |
0.00 (新增) |
4 |
300502 |
新易盛 |
6.35% |
25.08 |
3185.15 |
7.54% |
0.00 (新增) |
5 |
603606 |
东方电缆 |
4.99% |
48.39 |
2502.16 |
5.93% |
0.00 (新增) |
6 |
300308 |
中际旭创 |
4.82% |
16.56 |
2415.44 |
5.72% |
0.00 (新增) |
7 |
601166 |
兴业银行 |
3.87% |
83.11 |
1939.79 |
4.59% |
0.00 (新增) |
8 |
002352 |
顺丰控股 |
3.78% |
38.89 |
1896.18 |
4.49% |
0.00 (新增) |
9 |
688041 |
海光信息 |
3.30% |
11.70 |
1652.64 |
3.91% |
0.00 (新增) |
10 |
300394 |
天孚通信 |
3.12% |
19.58 |
1563.59 |
3.70% |
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 |
600487 |
亨通光电 |
8.95% |
277.30 |
4614.27 |
10.78% |
13.23 (5.01%) |
2 |
002517 |
恺英网络 |
6.59% |
211.42 |
3395.41 |
7.93% |
3.75 (1.81%) |
3 |
600522 |
中天科技 |
5.46% |
193.47 |
2816.92 |
6.58% |
-9.36 (-4.61%) |
4 |
002241 |
歌尔股份 |
4.86% |
95.89 |
2506.56 |
5.85% |
21.19 (28.37%) |
5 |
600398 |
海澜之家 |
3.72% |
242.29 |
1916.51 |
4.48% |
242.29 (100.00%) |
6 |
002475 |
立讯精密 |
3.55% |
44.81 |
1832.28 |
4.28% |
0.00 (0.00%) |
7 |
688041 |
海光信息 |
3.54% |
12.91 |
1823.86 |
4.26% |
12.91 (100.00%) |
8 |
688385 |
复旦微电 |
3.31% |
37.52 |
1707.50 |
3.99% |
37.52 (100.00%) |
9 |
603606 |
东方电缆 |
3.20% |
33.83 |
1647.44 |
3.85% |
-12.95 (-27.69%) |
10 |
300476 |
胜宏科技 |
3.04% |
19.35 |
1567.54 |
3.66% |
19.35 (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 |
600487 |
亨通光电 |
8.95% |
277.30 |
4614.27 |
10.78% |
13.23 (5.01%) |
2 |
002517 |
恺英网络 |
6.59% |
211.42 |
3395.41 |
7.93% |
3.75 (1.81%) |
3 |
600522 |
中天科技 |
5.46% |
193.47 |
2816.92 |
6.58% |
-9.36 (-4.61%) |
4 |
002241 |
歌尔股份 |
4.86% |
95.89 |
2506.56 |
5.85% |
21.19 (28.37%) |
5 |
600398 |
海澜之家 |
3.72% |
242.29 |
1916.51 |
4.48% |
242.29 (100.00%) |
6 |
002475 |
立讯精密 |
3.55% |
44.81 |
1832.28 |
4.28% |
0.00 (0.00%) |
7 |
688041 |
海光信息 |
3.54% |
12.91 |
1823.86 |
4.26% |
12.91 (100.00%) |
8 |
688385 |
复旦微电 |
3.31% |
37.52 |
1707.50 |
3.99% |
37.52 (100.00%) |
9 |
603606 |
东方电缆 |
3.20% |
33.83 |
1647.44 |
3.85% |
-12.95 (-27.69%) |
10 |
300476 |
胜宏科技 |
3.04% |
19.35 |
1567.54 |
3.66% |
19.35 (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 |
600487 |
亨通光电 |
9.08% |
264.07 |
4547.29 |
10.82% |
16.15 (6.51%) |
2 |
600522 |
中天科技 |
5.80% |
202.83 |
2904.53 |
6.91% |
3.20 (1.60%) |
3 |
002517 |
恺英网络 |
5.64% |
207.67 |
2826.39 |
6.72% |
-28.09 (-11.91%) |
4 |
603606 |
东方电缆 |
4.91% |
46.78 |
2458.29 |
5.85% |
2.98 (6.80%) |
5 |
002241 |
歌尔股份 |
3.85% |
74.70 |
1928.01 |
4.59% |
74.70 (100.00%) |
6 |
000729 |
燕京啤酒 |
3.70% |
153.81 |
1851.87 |
4.41% |
153.81 (100.00%) |
7 |
002475 |
立讯精密 |
3.65% |
44.81 |
1826.46 |
4.35% |
44.81 (100.00%) |
8 |
688205 |
德科立 |
3.51% |
19.30 |
1756.62 |
4.18% |
19.30 (100.00%) |
9 |
000063 |
中兴通讯 |
3.30% |
40.85 |
1650.34 |
3.93% |
40.85 (100.00%) |
10 |
300308 |
中际旭创 |
3.15% |
12.78 |
1577.96 |
3.75% |
-16.04 (-55.66%) |
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 |
600487 |
亨通光电 |
9.08% |
264.07 |
4547.29 |
10.82% |
16.15 (6.51%) |
2 |
600522 |
中天科技 |
5.80% |
202.83 |
2904.53 |
6.91% |
3.20 (1.60%) |
3 |
002517 |
恺英网络 |
5.64% |
207.67 |
2826.39 |
6.72% |
-28.09 (-11.91%) |
4 |
603606 |
东方电缆 |
4.91% |
46.78 |
2458.29 |
5.85% |
2.98 (6.80%) |
5 |
002241 |
歌尔股份 |
3.85% |
74.70 |
1928.01 |
4.59% |
74.70 (100.00%) |
6 |
000729 |
燕京啤酒 |
3.70% |
153.81 |
1851.87 |
4.41% |
153.81 (100.00%) |
7 |
002475 |
立讯精密 |
3.65% |
44.81 |
1826.46 |
4.35% |
44.81 (100.00%) |
8 |
688205 |
德科立 |
3.51% |
19.30 |
1756.62 |
4.18% |
19.30 (100.00%) |
9 |
000063 |
中兴通讯 |
3.30% |
40.85 |
1650.34 |
3.93% |
40.85 (100.00%) |
10 |
300308 |
中际旭创 |
3.15% |
12.78 |
1577.96 |
3.75% |
-16.04 (-55.66%) |
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 |
300308 |
中际旭创 |
8.77% |
28.82 |
4462.45 |
9.60% |
6.78 (30.77%) |
2 |
600487 |
亨通光电 |
8.24% |
247.92 |
4192.33 |
9.02% |
108.73 (78.12%) |
3 |
600522 |
中天科技 |
6.07% |
199.63 |
3092.27 |
6.65% |
49.46 (32.94%) |
4 |
002517 |
恺英网络 |
5.51% |
235.76 |
2803.19 |
6.03% |
21.84 (10.21%) |
5 |
603606 |
东方电缆 |
4.75% |
43.80 |
2416.45 |
5.20% |
43.80 (100.00%) |
6 |
300699 |
光威复材 |
3.82% |
59.12 |
1946.36 |
4.19% |
59.12 (100.00%) |
7 |
600030 |
中信证券 |
3.35% |
62.74 |
1706.53 |
3.67% |
62.74 (100.00%) |
8 |
601899 |
紫金矿业 |
3.15% |
88.47 |
1604.85 |
3.45% |
88.47 (100.00%) |
9 |
601689 |
拓普集团 |
3.10% |
34.15 |
1579.78 |
3.40% |
34.15 (100.00%) |
10 |
000776 |
广发证券 |
3.05% |
92.99 |
1552.93 |
3.34% |
92.99 (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 |
300308 |
中际旭创 |
8.77% |
28.82 |
4462.45 |
9.60% |
6.78 (30.77%) |
2 |
600487 |
亨通光电 |
8.24% |
247.92 |
4192.33 |
9.02% |
108.73 (78.12%) |
3 |
600522 |
中天科技 |
6.07% |
199.63 |
3092.27 |
6.65% |
49.46 (32.94%) |
4 |
002517 |
恺英网络 |
5.51% |
235.76 |
2803.19 |
6.03% |
21.84 (10.21%) |
5 |
603606 |
东方电缆 |
4.75% |
43.80 |
2416.45 |
5.20% |
43.80 (100.00%) |
6 |
300699 |
光威复材 |
3.82% |
59.12 |
1946.36 |
4.19% |
59.12 (100.00%) |
7 |
600030 |
中信证券 |
3.35% |
62.74 |
1706.53 |
3.67% |
62.74 (100.00%) |
8 |
601899 |
紫金矿业 |
3.15% |
88.47 |
1604.85 |
3.45% |
88.47 (100.00%) |
9 |
601689 |
拓普集团 |
3.10% |
34.15 |
1579.78 |
3.40% |
34.15 (100.00%) |
10 |
000776 |
广发证券 |
3.05% |
92.99 |
1552.93 |
3.34% |
92.99 (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 |
300308 |
中际旭创 |
7.15% |
22.04 |
3038.32 |
8.31% |
9.20 (41.73%) |
2 |
600522 |
中天科技 |
5.61% |
150.17 |
2380.19 |
6.51% |
新增 |
3 |
600487 |
亨通光电 |
5.17% |
139.19 |
2195.03 |
6.01% |
新增 |
4 |
002517 |
恺英网络 |
4.81% |
213.92 |
2042.94 |
5.59% |
-5.92 (-2.77%) |
5 |
002714 |
牧原股份 |
4.37% |
42.52 |
1853.75 |
5.07% |
-3.53 (-8.30%) |
6 |
002353 |
杰瑞股份 |
4.24% |
51.31 |
1799.95 |
4.93% |
-15.58 (-30.36%) |
7 |
601991 |
大唐发电 |
4.19% |
591.26 |
1779.69 |
4.87% |
新增 |
8 |
601117 |
中国化学 |
3.65% |
188.30 |
1551.59 |
4.25% |
新增 |
9 |
600011 |
华能国际 |
3.46% |
152.57 |
1467.72 |
4.02% |
-131.61 (-86.26%) |
10 |
002984 |
森麒麟 |
3.12% |
55.00 |
1324.95 |
3.63% |
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 |
300308 |
中际旭创 |
7.15% |
22.04 |
3038.32 |
8.31% |
9.20 (41.73%) |
2 |
600522 |
中天科技 |
5.61% |
150.17 |
2380.19 |
6.51% |
新增 |
3 |
600487 |
亨通光电 |
5.17% |
139.19 |
2195.03 |
6.01% |
新增 |
4 |
002517 |
恺英网络 |
4.81% |
213.92 |
2042.94 |
5.59% |
-5.92 (-2.77%) |
5 |
002714 |
牧原股份 |
4.37% |
42.52 |
1853.75 |
5.07% |
-3.53 (-8.30%) |
6 |
002353 |
杰瑞股份 |
4.24% |
51.31 |
1799.95 |
4.93% |
-15.58 (-30.36%) |
7 |
601991 |
大唐发电 |
4.19% |
591.26 |
1779.69 |
4.87% |
新增 |
8 |
601117 |
中国化学 |
3.65% |
188.30 |
1551.59 |
4.25% |
新增 |
9 |
600011 |
华能国际 |
3.46% |
152.57 |
1467.72 |
4.02% |
-131.61 (-86.26%) |
10 |
002984 |
森麒麟 |
3.12% |
55.00 |
1324.95 |
3.63% |
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 |
002436 |
兴森科技 |
5.82% |
227.19 |
2789.87 |
6.71% |
49.89 (21.96%) |
2 |
000568 |
泸州老窖 |
5.67% |
14.72 |
2717.40 |
6.54% |
2.56 (17.39%) |
3 |
600011 |
华能国际 |
5.56% |
284.18 |
2665.61 |
6.41% |
-30.68 (-10.80%) |
4 |
002517 |
恺英网络 |
5.06% |
219.84 |
2422.64 |
5.83% |
41.28 (18.78%) |
5 |
002353 |
杰瑞股份 |
4.23% |
66.89 |
2025.43 |
4.87% |
-20.38 (-30.47%) |
6 |
300308 |
中际旭创 |
4.20% |
12.84 |
2010.23 |
4.84% |
-10.78 (-83.96%) |
7 |
002714 |
牧原股份 |
4.15% |
46.05 |
1986.93 |
4.78% |
-8.67 (-18.84%) |
8 |
000596 |
古井贡酒 |
4.09% |
7.54 |
1959.10 |
4.71% |
新增 |
9 |
600276 |
恒瑞医药 |
3.74% |
38.95 |
1790.69 |
4.31% |
1.13 (2.90%) |
10 |
300604 |
长川科技 |
2.86% |
40.83 |
1371.89 |
3.30% |
1.89 (4.63%) |
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 |
002436 |
兴森科技 |
5.82% |
227.19 |
2789.87 |
6.71% |
49.89 (21.96%) |
2 |
000568 |
泸州老窖 |
5.67% |
14.72 |
2717.40 |
6.54% |
2.56 (17.39%) |
3 |
600011 |
华能国际 |
5.56% |
284.18 |
2665.61 |
6.41% |
-30.68 (-10.80%) |
4 |
002517 |
恺英网络 |
5.06% |
219.84 |
2422.64 |
5.83% |
41.28 (18.78%) |
5 |
002353 |
杰瑞股份 |
4.23% |
66.89 |
2025.43 |
4.87% |
-20.38 (-30.47%) |
6 |
300308 |
中际旭创 |
4.20% |
12.84 |
2010.23 |
4.84% |
-10.78 (-83.96%) |
7 |
002714 |
牧原股份 |
4.15% |
46.05 |
1986.93 |
4.78% |
-8.67 (-18.84%) |
8 |
000596 |
古井贡酒 |
4.09% |
7.54 |
1959.10 |
4.71% |
新增 |
9 |
600276 |
恒瑞医药 |
3.74% |
38.95 |
1790.69 |
4.31% |
1.13 (2.90%) |
10 |
300604 |
长川科技 |
2.86% |
40.83 |
1371.89 |
3.30% |
1.89 (4.63%) |
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 |
300308 |
中际旭创 |
5.36% |
23.62 |
2666.93 |
6.11% |
1.97 (8.34%) |
2 |
002436 |
兴森科技 |
5.24% |
177.30 |
2611.61 |
5.98% |
39.43 (22.24%) |
3 |
002353 |
杰瑞股份 |
4.93% |
87.27 |
2453.16 |
5.62% |
18.00 (20.63%) |
4 |
600266 |
城建发展 |
4.91% |
505.70 |
2447.59 |
5.61% |
127.14 (25.14%) |
5 |
600011 |
华能国际 |
4.87% |
314.86 |
2424.42 |
5.55% |
新增 |
6 |
600079 |
人福医药 |
4.86% |
97.28 |
2418.49 |
5.54% |
11.41 (11.73%) |
7 |
002714 |
牧原股份 |
4.52% |
54.72 |
2253.45 |
5.16% |
新增 |
8 |
000568 |
泸州老窖 |
4.38% |
12.16 |
2181.98 |
5.00% |
-0.16 (-1.32%) |
9 |
002517 |
恺英网络 |
4.01% |
178.56 |
1994.52 |
4.57% |
新增 |
10 |
600276 |
恒瑞医药 |
3.44% |
37.82 |
1710.75 |
3.92% |
-9.35 (-24.71%) |
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 |
300308 |
中际旭创 |
5.36% |
23.62 |
2666.93 |
6.11% |
1.97 (8.34%) |
2 |
002436 |
兴森科技 |
5.24% |
177.30 |
2611.61 |
5.98% |
39.43 (22.24%) |
3 |
002353 |
杰瑞股份 |
4.93% |
87.27 |
2453.16 |
5.62% |
18.00 (20.63%) |
4 |
600266 |
城建发展 |
4.91% |
505.70 |
2447.59 |
5.61% |
127.14 (25.14%) |
5 |
600011 |
华能国际 |
4.87% |
314.86 |
2424.42 |
5.55% |
新增 |
6 |
600079 |
人福医药 |
4.86% |
97.28 |
2418.49 |
5.54% |
11.41 (11.73%) |
7 |
002714 |
牧原股份 |
4.52% |
54.72 |
2253.45 |
5.16% |
新增 |
8 |
000568 |
泸州老窖 |
4.38% |
12.16 |
2181.98 |
5.00% |
-0.16 (-1.32%) |
9 |
002517 |
恺英网络 |
4.01% |
178.56 |
1994.52 |
4.57% |
新增 |
10 |
600276 |
恒瑞医药 |
3.44% |
37.82 |
1710.75 |
3.92% |
-9.35 (-24.71%) |
11 |
300604 |
长川科技 |
2.97% |
38.94 |
1479.33 |
3.39% |
--- |
12 |
603501 |
韦尔股份 |
2.84% |
13.27 |
1416.47 |
3.25% |
--- |
13 |
002230 |
科大讯飞 |
2.38% |
25.52 |
1183.54 |
2.71% |
--- |
14 |
688630 |
芯碁微装 |
2.28% |
13.33 |
1137.77 |
2.61% |
--- |
15 |
600060 |
海信视像 |
2.27% |
53.98 |
1128.18 |
2.58% |
--- |
16 |
002475 |
立讯精密 |
2.13% |
30.80 |
1061.04 |
2.43% |
--- |
17 |
603899 |
晨光股份 |
2.06% |
27.28 |
1024.36 |
2.35% |
--- |
18 |
605090 |
九丰能源 |
1.97% |
35.18 |
982.58 |
2.25% |
--- |
19 |
002241 |
歌尔股份 |
1.83% |
43.46 |
913.09 |
2.09% |
--- |
20 |
000543 |
皖能电力 |
1.77% |
141.14 |
883.54 |
2.02% |
--- |
21 |
002156 |
通富微电 |
1.70% |
36.59 |
845.96 |
1.94% |
--- |
22 |
600760 |
中航沈飞 |
1.63% |
19.23 |
811.12 |
1.86% |
--- |
23 |
300782 |
卓胜微 |
1.58% |
5.57 |
785.37 |
1.80% |
--- |
24 |
300498 |
温氏股份 |
1.53% |
37.92 |
760.59 |
1.74% |
--- |
25 |
600129 |
太极集团 |
1.51% |
16.20 |
752.65 |
1.72% |
--- |
26 |
300136 |
信维通信 |
1.39% |
29.30 |
691.48 |
1.58% |
--- |
27 |
688608 |
恒玄科技 |
1.33% |
4.31 |
664.39 |
1.52% |
--- |
28 |
600867 |
通化东宝 |
1.17% |
53.70 |
581.57 |
1.33% |
--- |
29 |
002864 |
盘龙药业 |
1.14% |
14.77 |
568.50 |
1.30% |
--- |
30 |
301239 |
普瑞眼科 |
0.95% |
5.49 |
472.53 |
1.08% |
--- |
31 |
300633 |
开立医疗 |
0.84% |
8.81 |
416.71 |
0.95% |
--- |
32 |
688012 |
中微公司 |
0.81% |
2.64 |
405.41 |
0.93% |
--- |
33 |
300606 |
金太阳 |
0.75% |
10.94 |
373.71 |
0.86% |
--- |
34 |
603667 |
五洲新春 |
0.61% |
12.88 |
301.39 |
0.69% |
--- |
35 |
600764 |
中国海防 |
0.51% |
10.15 |
253.24 |
0.58% |
--- |
36 |
601100 |
恒立液压 |
0.50% |
4.55 |
248.79 |
0.57% |
--- |
37 |
000888 |
峨眉山A |
0.47% |
26.36 |
235.39 |
0.54% |
--- |
38 |
301383 |
天键股份 |
0.01% |
0.05 |
3.20 |
0.01% |
--- |
39 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.00 |
0.01% |
--- |
40 |
301526 |
国际复材 |
0.01% |
0.86 |
3.84 |
0.01% |
--- |
41 |
688549 |
中巨芯 |
0.01% |
0.39 |
3.13 |
0.01% |
--- |
42 |
688563 |
航材股份 |
0.01% |
0.04 |
2.69 |
0.01% |
--- |
43 |
688548 |
广钢气体 |
0.01% |
0.23 |
2.94 |
0.01% |
--- |
44 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.51 |
0.01% |
--- |
45 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
46 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.67 |
0.00% |
--- |
47 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
48 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
49 |
301091 |
深城交 |
0.00% |
0.10 |
2.35 |
0.01% |
--- |
50 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
51 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
1.91 |
0.00% |
--- |
52 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
53 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
54 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
55 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
56 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
57 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
58 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
59 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
60 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
61 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
62 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
63 |
301291 |
明阳电气 |
0.00% |
0.06 |
1.83 |
0.00% |
--- |
64 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
65 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
66 |
301366 |
一博科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
67 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
68 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
69 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
70 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
71 |
301207 |
华兰疫苗 |
0.00% |
0.09 |
2.37 |
0.01% |
--- |
72 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
73 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
74 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
75 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
76 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
77 |
301468 |
博盈特焊 |
0.00% |
0.05 |
1.50 |
0.00% |
--- |
78 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
79 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
80 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
81 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
82 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
83 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
84 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.63 |
0.00% |
--- |
85 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
86 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
87 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
88 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
89 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
90 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
91 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
92 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
93 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
94 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
95 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
96 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
97 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
98 |
688652 |
京仪装备 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
99 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
100 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
101 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
102 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
103 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
104 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
105 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
106 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
107 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
108 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
109 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
110 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
111 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
112 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
113 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
114 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
115 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
116 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
117 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.80 |
0.00% |
--- |
118 |
601096 |
宏盛华源 |
0.00% |
0.36 |
1.46 |
0.00% |
--- |
119 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
120 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
121 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
122 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
123 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
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 |
000568 |
泸州老窖 |
4.95% |
12.32 |
2669.41 |
5.73% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
4.65% |
21.65 |
2507.07 |
5.38% |
0.00 (新增) |
3 |
600266 |
城建发展 |
4.43% |
378.56 |
2392.50 |
5.13% |
0.00 (新增) |
4 |
002353 |
杰瑞股份 |
4.09% |
69.27 |
2209.02 |
4.74% |
0.00 (新增) |
5 |
600276 |
恒瑞医药 |
3.93% |
47.17 |
2119.88 |
4.55% |
0.00 (新增) |
6 |
002304 |
洋河股份 |
3.93% |
16.38 |
2119.33 |
4.55% |
0.00 (新增) |
7 |
600079 |
人福医药 |
3.85% |
85.87 |
2077.30 |
4.46% |
0.00 (新增) |
8 |
600060 |
海信视像 |
3.43% |
82.37 |
1850.03 |
3.97% |
0.00 (新增) |
9 |
002436 |
兴森科技 |
3.12% |
137.87 |
1683.37 |
3.61% |
0.00 (新增) |
10 |
000733 |
振华科技 |
3.02% |
20.15 |
1631.55 |
3.50% |
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 |
000568 |
泸州老窖 |
4.95% |
12.32 |
2669.41 |
5.73% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
4.65% |
21.65 |
2507.07 |
5.38% |
0.00 (新增) |
3 |
600266 |
城建发展 |
4.43% |
378.56 |
2392.50 |
5.13% |
0.00 (新增) |
4 |
002353 |
杰瑞股份 |
4.09% |
69.27 |
2209.02 |
4.74% |
0.00 (新增) |
5 |
600276 |
恒瑞医药 |
3.93% |
47.17 |
2119.88 |
4.55% |
0.00 (新增) |
6 |
002304 |
洋河股份 |
3.93% |
16.38 |
2119.33 |
4.55% |
0.00 (新增) |
7 |
600079 |
人福医药 |
3.85% |
85.87 |
2077.30 |
4.46% |
0.00 (新增) |
8 |
600060 |
海信视像 |
3.43% |
82.37 |
1850.03 |
3.97% |
0.00 (新增) |
9 |
002436 |
兴森科技 |
3.12% |
137.87 |
1683.37 |
3.61% |
0.00 (新增) |
10 |
000733 |
振华科技 |
3.02% |
20.15 |
1631.55 |
3.50% |
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 |
002304 |
洋河股份 |
5.16% |
23.83 |
3129.82 |
6.26% |
-3.78 (-15.86%) |
2 |
000733 |
振华科技 |
4.75% |
30.02 |
2877.43 |
5.76% |
-17.90 (-59.63%) |
3 |
600060 |
海信视像 |
4.71% |
115.37 |
2855.41 |
5.71% |
新增 |
4 |
600079 |
人福医药 |
4.55% |
102.44 |
2759.85 |
5.52% |
-1.31 (-1.28%) |
5 |
300308 |
中际旭创 |
4.54% |
18.68 |
2754.37 |
5.51% |
新增 |
6 |
300896 |
爱美客 |
4.04% |
5.50 |
2446.34 |
4.89% |
0.44 (8.00%) |
7 |
601138 |
工业富联 |
3.62% |
87.20 |
2197.44 |
4.40% |
新增 |
8 |
600276 |
恒瑞医药 |
3.31% |
41.84 |
2004.14 |
4.01% |
新增 |
9 |
600266 |
城建发展 |
3.21% |
383.16 |
1946.45 |
3.89% |
新增 |
10 |
000063 |
中兴通讯 |
3.08% |
40.96 |
1865.32 |
3.73% |
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 |
002304 |
洋河股份 |
5.16% |
23.83 |
3129.82 |
6.26% |
-3.78 (-15.86%) |
2 |
000733 |
振华科技 |
4.75% |
30.02 |
2877.43 |
5.76% |
-17.90 (-59.63%) |
3 |
600060 |
海信视像 |
4.71% |
115.37 |
2855.41 |
5.71% |
新增 |
4 |
600079 |
人福医药 |
4.55% |
102.44 |
2759.85 |
5.52% |
-1.31 (-1.28%) |
5 |
300308 |
中际旭创 |
4.54% |
18.68 |
2754.37 |
5.51% |
新增 |
6 |
300896 |
爱美客 |
4.04% |
5.50 |
2446.34 |
4.89% |
0.44 (8.00%) |
7 |
601138 |
工业富联 |
3.62% |
87.20 |
2197.44 |
4.40% |
新增 |
8 |
600276 |
恒瑞医药 |
3.31% |
41.84 |
2004.14 |
4.01% |
新增 |
9 |
600266 |
城建发展 |
3.21% |
383.16 |
1946.45 |
3.89% |
新增 |
10 |
000063 |
中兴通讯 |
3.08% |
40.96 |
1865.32 |
3.73% |
新增 |
11 |
000568 |
泸州老窖 |
2.87% |
8.30 |
1739.70 |
3.48% |
--- |
12 |
002230 |
科大讯飞 |
2.78% |
24.81 |
1685.97 |
3.37% |
--- |
13 |
002436 |
兴森科技 |
2.39% |
93.32 |
1446.46 |
2.89% |
--- |
14 |
600011 |
华能国际 |
2.33% |
152.81 |
1415.02 |
2.83% |
--- |
15 |
600732 |
爱旭股份 |
2.01% |
39.72 |
1221.33 |
2.44% |
--- |
16 |
688012 |
中微公司 |
2.00% |
7.75 |
1211.86 |
2.42% |
--- |
17 |
000977 |
浪潮信息 |
1.98% |
24.74 |
1199.89 |
2.40% |
--- |
18 |
002368 |
太极股份 |
1.95% |
28.69 |
1181.17 |
2.36% |
--- |
19 |
002371 |
北方华创 |
1.90% |
3.63 |
1152.62 |
2.31% |
--- |
20 |
002142 |
宁波银行 |
1.69% |
40.54 |
1025.66 |
2.05% |
--- |
21 |
300490 |
华自科技 |
1.50% |
53.10 |
911.20 |
1.82% |
--- |
22 |
002920 |
德赛西威 |
1.42% |
5.51 |
858.51 |
1.72% |
--- |
23 |
300413 |
芒果超媒 |
1.38% |
24.37 |
833.70 |
1.67% |
--- |
24 |
601601 |
中国太保 |
1.36% |
31.68 |
823.05 |
1.65% |
--- |
25 |
301239 |
普瑞眼科 |
1.27% |
7.84 |
769.41 |
1.54% |
--- |
26 |
300146 |
汤臣倍健 |
1.21% |
30.69 |
735.95 |
1.47% |
--- |
27 |
300223 |
北京君正 |
1.21% |
8.29 |
732.09 |
1.46% |
--- |
28 |
001330 |
博纳影业 |
1.21% |
79.35 |
736.37 |
1.47% |
--- |
29 |
600570 |
恒生电子 |
1.02% |
13.96 |
618.29 |
1.24% |
--- |
30 |
603383 |
顶点软件 |
1.02% |
11.15 |
617.93 |
1.24% |
--- |
31 |
002463 |
沪电股份 |
1.01% |
29.29 |
613.33 |
1.23% |
--- |
32 |
300315 |
掌趣科技 |
0.97% |
75.04 |
585.31 |
1.17% |
--- |
33 |
002174 |
游族网络 |
0.94% |
33.91 |
569.69 |
1.14% |
--- |
34 |
601186 |
中国铁建 |
0.75% |
46.21 |
455.17 |
0.91% |
--- |
35 |
688319 |
欧林生物 |
0.73% |
20.37 |
440.70 |
0.88% |
--- |
36 |
688503 |
聚和材料 |
0.70% |
4.32 |
421.39 |
0.84% |
--- |
37 |
601390 |
中国中铁 |
0.66% |
52.54 |
398.25 |
0.80% |
--- |
38 |
688176 |
亚虹医药 |
0.53% |
27.40 |
320.29 |
0.64% |
--- |
39 |
301266 |
宇邦新材 |
0.19% |
1.67 |
117.42 |
0.23% |
--- |
40 |
688582 |
芯动联科 |
0.05% |
0.65 |
29.94 |
0.06% |
--- |
41 |
301486 |
致尚科技 |
0.04% |
0.41 |
23.50 |
0.05% |
--- |
42 |
301291 |
明阳电气 |
0.03% |
0.65 |
20.99 |
0.04% |
--- |
43 |
688629 |
华丰科技 |
0.03% |
0.71 |
16.10 |
0.03% |
--- |
44 |
301397 |
溯联股份 |
0.03% |
0.36 |
15.26 |
0.03% |
--- |
45 |
301170 |
锡南科技 |
0.02% |
0.25 |
9.23 |
0.02% |
--- |
46 |
300161 |
华中数控 |
0.02% |
0.24 |
12.84 |
0.03% |
--- |
47 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.02% |
--- |
48 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
49 |
688620 |
安凯微 |
0.02% |
1.02 |
13.52 |
0.03% |
--- |
50 |
301358 |
湖南裕能 |
0.01% |
0.10 |
4.09 |
0.01% |
--- |
51 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.24 |
0.01% |
--- |
52 |
601360 |
三六零 |
0.01% |
0.62 |
7.77 |
0.02% |
--- |
53 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
54 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
55 |
301260 |
格力博 |
0.01% |
0.15 |
3.50 |
0.01% |
--- |
56 |
688687 |
凯因科技 |
0.01% |
0.20 |
5.93 |
0.01% |
--- |
57 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.02% |
--- |
58 |
688531 |
日联科技 |
0.01% |
0.02 |
3.14 |
0.01% |
--- |
59 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
60 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.02% |
--- |
61 |
688472 |
阿特斯 |
0.01% |
0.23 |
4.00 |
0.01% |
--- |
62 |
688469 |
芯联集成 |
0.01% |
0.70 |
3.79 |
0.01% |
--- |
63 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.02% |
--- |
64 |
688361 |
中科飞测 |
0.01% |
0.06 |
3.61 |
0.01% |
--- |
65 |
000983 |
山西焦煤 |
0.01% |
0.41 |
3.70 |
0.01% |
--- |
66 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
67 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
68 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
69 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.39 |
0.00% |
--- |
70 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
71 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
72 |
600779 |
水井坊 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
73 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
74 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
75 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
76 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
77 |
300498 |
温氏股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
78 |
301091 |
深城交 |
0.00% |
0.10 |
1.89 |
0.00% |
--- |
79 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
80 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
81 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
82 |
301207 |
华兰疫苗 |
0.00% |
0.09 |
2.84 |
0.01% |
--- |
83 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
84 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
85 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
86 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
87 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
88 |
688443 |
智翔金泰 |
0.00% |
0.10 |
2.89 |
0.01% |
--- |
89 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
90 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
91 |
688484 |
南芯科技 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
92 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.66 |
0.00% |
--- |
93 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
94 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
95 |
688543 |
国科军工 |
0.00% |
0.04 |
1.97 |
0.00% |
--- |
96 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
97 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.64 |
0.00% |
--- |
98 |
688576 |
西山科技 |
0.00% |
0.02 |
2.41 |
0.00% |
--- |
99 |
688581 |
安杰思 |
0.00% |
0.01 |
1.76 |
0.00% |
--- |
100 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
101 |
688623 |
双元科技 |
0.00% |
0.01 |
1.28 |
0.00% |
--- |
102 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
103 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
104 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
105 |
001287 |
中电港 |
0.00% |
0.08 |
1.66 |
0.00% |
--- |
106 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
107 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
108 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
109 |
301366 |
一博科技 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
110 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
111 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
112 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
113 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
114 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
115 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
116 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
117 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
118 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
119 |
600004 |
白云机场 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
120 |
601061 |
中信金属 |
0.00% |
0.21 |
1.58 |
0.00% |
--- |
121 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
122 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
123 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
124 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
125 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
126 |
688146 |
中船特气 |
0.00% |
0.06 |
2.47 |
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 |
002304 |
洋河股份 |
6.94% |
27.61 |
4568.04 |
8.04% |
0.00 (新增) |
2 |
000733 |
振华科技 |
6.55% |
47.92 |
4315.68 |
7.59% |
0.00 (新增) |
3 |
300896 |
爱美客 |
4.29% |
5.06 |
2826.16 |
4.97% |
0.00 (新增) |
4 |
688111 |
金山办公 |
4.29% |
5.98 |
2826.93 |
4.97% |
0.00 (新增) |
5 |
600079 |
人福医药 |
4.22% |
103.75 |
2778.54 |
4.89% |
0.00 (新增) |
6 |
002230 |
科大讯飞 |
3.99% |
41.27 |
2628.07 |
4.62% |
0.00 (新增) |
7 |
300498 |
温氏股份 |
3.32% |
106.73 |
2184.80 |
3.84% |
0.00 (新增) |
8 |
603806 |
福斯特 |
3.19% |
35.81 |
2103.60 |
3.70% |
0.00 (新增) |
9 |
002271 |
东方雨虹 |
3.13% |
61.58 |
2061.66 |
3.63% |
0.00 (新增) |
10 |
300015 |
爱尔眼科 |
3.00% |
63.52 |
1973.53 |
3.47% |
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 |
002304 |
洋河股份 |
6.94% |
27.61 |
4568.04 |
8.04% |
0.00 (新增) |
2 |
000733 |
振华科技 |
6.55% |
47.92 |
4315.68 |
7.59% |
0.00 (新增) |
3 |
300896 |
爱美客 |
4.29% |
5.06 |
2826.16 |
4.97% |
0.00 (新增) |
4 |
688111 |
金山办公 |
4.29% |
5.98 |
2826.93 |
4.97% |
0.00 (新增) |
5 |
600079 |
人福医药 |
4.22% |
103.75 |
2778.54 |
4.89% |
0.00 (新增) |
6 |
002230 |
科大讯飞 |
3.99% |
41.27 |
2628.07 |
4.62% |
0.00 (新增) |
7 |
300498 |
温氏股份 |
3.32% |
106.73 |
2184.80 |
3.84% |
0.00 (新增) |
8 |
603806 |
福斯特 |
3.19% |
35.81 |
2103.60 |
3.70% |
0.00 (新增) |
9 |
002271 |
东方雨虹 |
3.13% |
61.58 |
2061.66 |
3.63% |
0.00 (新增) |
10 |
300015 |
爱尔眼科 |
3.00% |
63.52 |
1973.53 |
3.47% |
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 |
002304 |
洋河股份 |
5.98% |
29.92 |
4801.86 |
7.00% |
2.78 (9.29%) |
2 |
000733 |
振华科技 |
5.88% |
41.31 |
4718.85 |
6.88% |
3.33 (8.06%) |
3 |
300274 |
阳光电源 |
4.19% |
30.05 |
3360.14 |
4.90% |
-6.36 (-21.16%) |
4 |
600048 |
保利发展 |
3.95% |
209.61 |
3171.40 |
4.62% |
-21.22 (-10.12%) |
5 |
300014 |
亿纬锂能 |
3.79% |
34.57 |
3038.70 |
4.43% |
-12.56 (-36.34%) |
6 |
002049 |
紫光国微 |
3.76% |
22.86 |
3013.67 |
4.39% |
-8.09 (-35.38%) |
7 |
603806 |
福斯特 |
3.74% |
45.19 |
3002.29 |
4.38% |
新增 |
8 |
600011 |
华能国际 |
3.34% |
352.16 |
2679.94 |
3.91% |
-121.89 (-34.61%) |
9 |
600383 |
金地集团 |
3.14% |
246.55 |
2522.21 |
3.68% |
新增 |
10 |
300498 |
温氏股份 |
3.03% |
123.79 |
2430.04 |
3.54% |
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 |
002304 |
洋河股份 |
5.98% |
29.92 |
4801.86 |
7.00% |
2.78 (9.29%) |
2 |
000733 |
振华科技 |
5.88% |
41.31 |
4718.85 |
6.88% |
3.33 (8.06%) |
3 |
300274 |
阳光电源 |
4.19% |
30.05 |
3360.14 |
4.90% |
-6.36 (-21.16%) |
4 |
600048 |
保利发展 |
3.95% |
209.61 |
3171.40 |
4.62% |
-21.22 (-10.12%) |
5 |
300014 |
亿纬锂能 |
3.79% |
34.57 |
3038.70 |
4.43% |
-12.56 (-36.34%) |
6 |
002049 |
紫光国微 |
3.76% |
22.86 |
3013.67 |
4.39% |
-8.09 (-35.38%) |
7 |
603806 |
福斯特 |
3.74% |
45.19 |
3002.29 |
4.38% |
新增 |
8 |
600011 |
华能国际 |
3.34% |
352.16 |
2679.94 |
3.91% |
-121.89 (-34.61%) |
9 |
600383 |
金地集团 |
3.14% |
246.55 |
2522.21 |
3.68% |
新增 |
10 |
300498 |
温氏股份 |
3.03% |
123.79 |
2430.04 |
3.54% |
新增 |
11 |
603259 |
药明康德 |
2.79% |
27.62 |
2237.03 |
3.26% |
--- |
12 |
002271 |
东方雨虹 |
2.79% |
66.63 |
2236.77 |
3.26% |
--- |
13 |
600079 |
人福医药 |
2.70% |
90.83 |
2170.03 |
3.16% |
--- |
14 |
300015 |
爱尔眼科 |
2.34% |
60.51 |
1880.01 |
2.74% |
--- |
15 |
300059 |
东方财富 |
2.32% |
95.96 |
1861.62 |
2.71% |
--- |
16 |
600456 |
宝钛股份 |
2.20% |
43.20 |
1765.15 |
2.57% |
--- |
17 |
300896 |
爱美客 |
2.16% |
3.07 |
1737.45 |
2.53% |
--- |
18 |
300777 |
中简科技 |
2.14% |
34.94 |
1717.30 |
2.50% |
--- |
19 |
688560 |
明冠新材 |
2.12% |
36.76 |
1701.89 |
2.48% |
--- |
20 |
002027 |
分众传媒 |
2.07% |
248.75 |
1661.65 |
2.42% |
--- |
21 |
600132 |
重庆啤酒 |
2.00% |
12.63 |
1608.81 |
2.35% |
--- |
22 |
601601 |
中国太保 |
2.00% |
65.33 |
1601.84 |
2.34% |
--- |
23 |
600399 |
抚顺特钢 |
1.83% |
102.66 |
1468.99 |
2.14% |
--- |
24 |
603378 |
亚士创能 |
1.59% |
110.55 |
1274.64 |
1.86% |
--- |
25 |
002446 |
盛路通信 |
1.49% |
125.40 |
1198.80 |
1.75% |
--- |
26 |
600522 |
中天科技 |
1.39% |
69.09 |
1115.80 |
1.63% |
--- |
27 |
301018 |
申菱环境 |
1.39% |
32.61 |
1116.89 |
1.63% |
--- |
28 |
002324 |
普利特 |
1.21% |
60.58 |
969.30 |
1.41% |
--- |
29 |
002508 |
老板电器 |
1.15% |
33.33 |
925.25 |
1.35% |
--- |
30 |
688111 |
金山办公 |
1.07% |
3.26 |
862.34 |
1.26% |
--- |
31 |
688201 |
信安世纪 |
1.03% |
14.51 |
823.62 |
1.20% |
--- |
32 |
601689 |
拓普集团 |
1.02% |
13.96 |
817.78 |
1.19% |
--- |
33 |
688680 |
海优新材 |
0.90% |
3.88 |
719.32 |
1.05% |
--- |
34 |
300451 |
创业慧康 |
0.63% |
63.97 |
505.97 |
0.74% |
--- |
35 |
600060 |
海信视像 |
0.53% |
31.46 |
425.97 |
0.62% |
--- |
36 |
603979 |
金诚信 |
0.31% |
9.67 |
247.65 |
0.36% |
--- |
37 |
603639 |
海利尔 |
0.28% |
8.94 |
228.33 |
0.33% |
--- |
38 |
603416 |
信捷电气 |
0.21% |
3.69 |
167.23 |
0.24% |
--- |
39 |
002595 |
豪迈科技 |
0.21% |
7.26 |
167.96 |
0.24% |
--- |
40 |
603927 |
中科软 |
0.08% |
2.16 |
64.02 |
0.09% |
--- |
41 |
300373 |
扬杰科技 |
0.07% |
1.09 |
57.33 |
0.08% |
--- |
42 |
688382 |
益方生物 |
0.06% |
3.62 |
48.08 |
0.07% |
--- |
43 |
688475 |
萤石网络 |
0.06% |
1.79 |
46.30 |
0.07% |
--- |
44 |
301239 |
普瑞眼科 |
0.05% |
0.57 |
40.52 |
0.06% |
--- |
45 |
000537 |
广宇发展 |
0.05% |
3.02 |
39.91 |
0.06% |
--- |
46 |
688506 |
百利天恒 |
0.05% |
1.56 |
38.59 |
0.06% |
--- |
47 |
002352 |
顺丰控股 |
0.03% |
0.42 |
24.26 |
0.04% |
--- |
48 |
301391 |
卡莱特 |
0.03% |
0.25 |
21.01 |
0.03% |
--- |
49 |
301230 |
泓博医药 |
0.02% |
0.27 |
14.22 |
0.02% |
--- |
50 |
688498 |
源杰科技 |
0.02% |
0.16 |
18.91 |
0.03% |
--- |
51 |
688237 |
超卓航科 |
0.02% |
0.29 |
16.17 |
0.02% |
--- |
52 |
688426 |
康为世纪 |
0.02% |
0.38 |
12.51 |
0.02% |
--- |
53 |
688403 |
汇成股份 |
0.02% |
1.86 |
18.78 |
0.03% |
--- |
54 |
301363 |
美好医疗 |
0.02% |
0.44 |
18.46 |
0.03% |
--- |
55 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
56 |
301267 |
华厦眼科 |
0.01% |
0.07 |
4.96 |
0.01% |
--- |
57 |
301269 |
华大九天 |
0.01% |
0.10 |
8.79 |
0.01% |
--- |
58 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
59 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
60 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.02% |
--- |
61 |
688253 |
英诺特 |
0.01% |
0.44 |
9.73 |
0.01% |
--- |
62 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
63 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
64 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
65 |
000983 |
山西焦煤 |
0.01% |
0.41 |
4.74 |
0.01% |
--- |
66 |
001269 |
欧晶科技 |
0.01% |
0.05 |
5.42 |
0.01% |
--- |
67 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
68 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
69 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
70 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
71 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
72 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
2.54 |
0.00% |
--- |
73 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
74 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
75 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
76 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
77 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.33 |
0.00% |
--- |
78 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
79 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
80 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
81 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
82 |
301091 |
深城交 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
83 |
002466 |
天齐锂业 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
84 |
001236 |
弘业期货 |
0.00% |
0.14 |
1.90 |
0.00% |
--- |
85 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
86 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.20 |
0.00% |
--- |
87 |
600779 |
水井坊 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
88 |
600004 |
白云机场 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
89 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
90 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
91 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
92 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
93 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
94 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
95 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
96 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
97 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
98 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
99 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
100 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
101 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
102 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
103 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
104 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
105 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
106 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
107 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
108 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
109 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
110 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
111 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
112 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
113 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
114 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
115 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
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 |
002049 |
紫光国微 |
4.39% |
30.95 |
4456.80 |
5.20% |
8.89 (28.73%) |
2 |
000733 |
振华科技 |
4.34% |
37.98 |
4404.93 |
5.14% |
3.37 (8.87%) |
3 |
002304 |
洋河股份 |
4.23% |
27.14 |
4292.19 |
5.01% |
4.88 (17.98%) |
4 |
600048 |
保利发展 |
4.10% |
230.83 |
4154.95 |
4.85% |
新增 |
5 |
300274 |
阳光电源 |
3.97% |
36.41 |
4028.22 |
4.70% |
24.69 (67.82%) |
6 |
300014 |
亿纬锂能 |
3.93% |
47.13 |
3987.35 |
4.65% |
新增 |
7 |
603799 |
华友钴业 |
3.77% |
59.39 |
3821.40 |
4.46% |
11.55 (19.44%) |
8 |
000568 |
泸州老窖 |
3.69% |
16.22 |
3741.31 |
4.36% |
新增 |
9 |
000002 |
万科A |
3.65% |
207.98 |
3708.28 |
4.32% |
新增 |
10 |
600011 |
华能国际 |
3.55% |
474.05 |
3598.04 |
4.20% |
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 |
002049 |
紫光国微 |
4.39% |
30.95 |
4456.80 |
5.20% |
8.89 (28.73%) |
2 |
000733 |
振华科技 |
4.34% |
37.98 |
4404.93 |
5.14% |
3.37 (8.87%) |
3 |
002304 |
洋河股份 |
4.23% |
27.14 |
4292.19 |
5.01% |
4.88 (17.98%) |
4 |
600048 |
保利发展 |
4.10% |
230.83 |
4154.95 |
4.85% |
新增 |
5 |
300274 |
阳光电源 |
3.97% |
36.41 |
4028.22 |
4.70% |
24.69 (67.82%) |
6 |
300014 |
亿纬锂能 |
3.93% |
47.13 |
3987.35 |
4.65% |
新增 |
7 |
603799 |
华友钴业 |
3.77% |
59.39 |
3821.40 |
4.46% |
11.55 (19.44%) |
8 |
000568 |
泸州老窖 |
3.69% |
16.22 |
3741.31 |
4.36% |
新增 |
9 |
000002 |
万科A |
3.65% |
207.98 |
3708.28 |
4.32% |
新增 |
10 |
600011 |
华能国际 |
3.55% |
474.05 |
3598.04 |
4.20% |
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 |
600519 |
贵州茅台 |
6.86% |
3.85 |
7880.20 |
7.77% |
0.56 (14.53%) |
2 |
300750 |
宁德时代 |
6.41% |
13.79 |
7366.16 |
7.26% |
1.08 (7.83%) |
3 |
601012 |
隆基绿能 |
5.19% |
89.43 |
5958.73 |
5.87% |
37.10 (41.48%) |
4 |
603816 |
顾家家居 |
4.74% |
96.22 |
5449.02 |
5.37% |
38.38 (39.89%) |
5 |
603259 |
药明康德 |
4.43% |
48.94 |
5089.23 |
5.02% |
-7.85 (-16.04%) |
6 |
002594 |
比亚迪 |
4.28% |
14.74 |
4915.64 |
4.85% |
新增 |
7 |
000733 |
振华科技 |
4.10% |
34.61 |
4705.94 |
4.64% |
-11.02 (-31.84%) |
8 |
603799 |
华友钴业 |
3.98% |
47.84 |
4574.92 |
4.51% |
12.25 (25.61%) |
9 |
001979 |
招商蛇口 |
3.83% |
327.34 |
4396.15 |
4.33% |
11.09 (3.39%) |
10 |
002049 |
紫光国微 |
3.64% |
22.06 |
4184.69 |
4.13% |
-4.00 (-18.15%) |
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 |
600519 |
贵州茅台 |
6.86% |
3.85 |
7880.20 |
7.77% |
0.56 (14.53%) |
2 |
300750 |
宁德时代 |
6.41% |
13.79 |
7366.16 |
7.26% |
1.08 (7.83%) |
3 |
601012 |
隆基绿能 |
5.19% |
89.43 |
5958.73 |
5.87% |
37.10 (41.48%) |
4 |
603816 |
顾家家居 |
4.74% |
96.22 |
5449.02 |
5.37% |
38.38 (39.89%) |
5 |
603259 |
药明康德 |
4.43% |
48.94 |
5089.23 |
5.02% |
-7.85 (-16.04%) |
6 |
002594 |
比亚迪 |
4.28% |
14.74 |
4915.64 |
4.85% |
新增 |
7 |
000733 |
振华科技 |
4.10% |
34.61 |
4705.94 |
4.64% |
-11.02 (-31.84%) |
8 |
603799 |
华友钴业 |
3.98% |
47.84 |
4574.92 |
4.51% |
12.25 (25.61%) |
9 |
001979 |
招商蛇口 |
3.83% |
327.34 |
4396.15 |
4.33% |
11.09 (3.39%) |
10 |
002049 |
紫光国微 |
3.64% |
22.06 |
4184.69 |
4.13% |
-4.00 (-18.15%) |
11 |
002304 |
洋河股份 |
3.55% |
22.26 |
4076.92 |
4.02% |
--- |
12 |
600522 |
中天科技 |
3.23% |
160.52 |
3708.01 |
3.66% |
--- |
13 |
000625 |
长安汽车 |
3.19% |
211.74 |
3667.41 |
3.62% |
--- |
14 |
600438 |
通威股份 |
2.89% |
55.41 |
3316.72 |
3.27% |
--- |
15 |
002371 |
北方华创 |
2.83% |
11.75 |
3256.16 |
3.21% |
--- |
16 |
601615 |
明阳智能 |
2.72% |
92.42 |
3123.80 |
3.08% |
--- |
17 |
002466 |
天齐锂业 |
2.70% |
24.80 |
3095.66 |
3.05% |
--- |
18 |
601888 |
中国中免 |
1.62% |
8.01 |
1866.24 |
1.84% |
--- |
19 |
002460 |
赣锋锂业 |
1.60% |
12.35 |
1836.44 |
1.81% |
--- |
20 |
601689 |
拓普集团 |
1.59% |
26.69 |
1826.40 |
1.80% |
--- |
21 |
600893 |
航发动力 |
1.50% |
37.83 |
1721.64 |
1.70% |
--- |
22 |
000301 |
东方盛虹 |
1.28% |
86.89 |
1469.31 |
1.45% |
--- |
23 |
300015 |
爱尔眼科 |
1.27% |
32.50 |
1454.93 |
1.43% |
--- |
24 |
603876 |
鼎胜新材 |
1.16% |
29.58 |
1337.02 |
1.32% |
--- |
25 |
600779 |
水井坊 |
1.07% |
13.33 |
1233.56 |
1.22% |
--- |
26 |
002129 |
TCL中环 |
1.04% |
20.21 |
1190.17 |
1.17% |
--- |
27 |
002080 |
中材科技 |
1.02% |
42.78 |
1176.45 |
1.16% |
--- |
28 |
300274 |
阳光电源 |
1.00% |
11.72 |
1151.49 |
1.14% |
--- |
29 |
688187 |
时代电气 |
1.00% |
17.72 |
1151.84 |
1.14% |
--- |
30 |
300382 |
斯莱克 |
0.98% |
71.85 |
1125.89 |
1.11% |
--- |
31 |
300627 |
华测导航 |
0.56% |
18.68 |
642.47 |
0.63% |
--- |
32 |
600256 |
广汇能源 |
0.51% |
56.03 |
590.56 |
0.58% |
--- |
33 |
688133 |
泰坦科技 |
0.50% |
3.26 |
575.44 |
0.57% |
--- |
34 |
601225 |
陕西煤业 |
0.50% |
27.26 |
577.37 |
0.57% |
--- |
35 |
600346 |
恒力石化 |
0.45% |
23.24 |
516.86 |
0.51% |
--- |
36 |
605050 |
福然德 |
0.35% |
28.44 |
399.01 |
0.39% |
--- |
37 |
600399 |
抚顺特钢 |
0.29% |
18.48 |
330.79 |
0.33% |
--- |
38 |
300373 |
扬杰科技 |
0.07% |
1.09 |
77.66 |
0.08% |
--- |
39 |
688072 |
拓荆科技 |
0.07% |
0.53 |
82.20 |
0.08% |
--- |
40 |
688349 |
三一重能 |
0.06% |
1.95 |
72.12 |
0.07% |
--- |
41 |
688261 |
东微半导 |
0.05% |
0.26 |
61.02 |
0.06% |
--- |
42 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
43 |
301219 |
腾远钴业 |
0.03% |
0.33 |
30.48 |
0.03% |
--- |
44 |
301150 |
中一科技 |
0.03% |
0.40 |
36.59 |
0.04% |
--- |
45 |
002352 |
顺丰控股 |
0.02% |
0.42 |
23.44 |
0.02% |
--- |
46 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
47 |
301238 |
瑞泰新材 |
0.01% |
0.32 |
10.35 |
0.01% |
--- |
48 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
49 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
50 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
51 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
52 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
53 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
54 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.37 |
0.00% |
--- |
55 |
000983 |
山西焦煤 |
0.00% |
0.41 |
5.45 |
0.01% |
--- |
56 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
57 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
58 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
59 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
60 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
61 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
62 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
63 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
64 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
65 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
66 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
67 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
68 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
69 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
70 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
71 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
72 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
73 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
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 |
300750 |
宁德时代 |
6.11% |
12.71 |
6513.54 |
7.03% |
0.77 (6.06%) |
2 |
603259 |
药明康德 |
5.99% |
56.79 |
6382.02 |
6.89% |
-0.03 (-0.05%) |
3 |
600519 |
贵州茅台 |
5.31% |
3.29 |
5661.35 |
6.11% |
0.00 (0.00%) |
4 |
002049 |
紫光国微 |
5.00% |
26.06 |
5330.31 |
5.75% |
2.16 (8.29%) |
5 |
000733 |
振华科技 |
4.86% |
45.63 |
5174.45 |
5.58% |
8.08 (17.71%) |
6 |
001979 |
招商蛇口 |
4.50% |
316.24 |
4794.25 |
5.17% |
-21.97 (-6.95%) |
7 |
600048 |
保利发展 |
3.73% |
224.43 |
3972.41 |
4.29% |
新增 |
8 |
601012 |
隆基股份 |
3.55% |
52.33 |
3778.02 |
4.08% |
3.98 (7.60%) |
9 |
603816 |
顾家家居 |
3.33% |
57.84 |
3545.96 |
3.83% |
-20.56 (-35.55%) |
10 |
603799 |
华友钴业 |
3.27% |
35.59 |
3481.06 |
3.76% |
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 |
300750 |
宁德时代 |
6.11% |
12.71 |
6513.54 |
7.03% |
0.77 (6.06%) |
2 |
603259 |
药明康德 |
5.99% |
56.79 |
6382.02 |
6.89% |
-0.03 (-0.05%) |
3 |
600519 |
贵州茅台 |
5.31% |
3.29 |
5661.35 |
6.11% |
0.00 (0.00%) |
4 |
002049 |
紫光国微 |
5.00% |
26.06 |
5330.31 |
5.75% |
2.16 (8.29%) |
5 |
000733 |
振华科技 |
4.86% |
45.63 |
5174.45 |
5.58% |
8.08 (17.71%) |
6 |
001979 |
招商蛇口 |
4.50% |
316.24 |
4794.25 |
5.17% |
-21.97 (-6.95%) |
7 |
600048 |
保利发展 |
3.73% |
224.43 |
3972.41 |
4.29% |
新增 |
8 |
601012 |
隆基股份 |
3.55% |
52.33 |
3778.02 |
4.08% |
3.98 (7.60%) |
9 |
603816 |
顾家家居 |
3.33% |
57.84 |
3545.96 |
3.83% |
-20.56 (-35.55%) |
10 |
603799 |
华友钴业 |
3.27% |
35.59 |
3481.06 |
3.76% |
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 |
300750 |
宁德时代 |
4.93% |
11.94 |
7023.25 |
6.09% |
0.90 (7.57%) |
2 |
600519 |
贵州茅台 |
4.74% |
3.29 |
6751.47 |
5.85% |
0.62 (18.83%) |
3 |
603259 |
药明康德 |
4.73% |
56.82 |
6737.67 |
5.84% |
20.45 (36.00%) |
4 |
603816 |
顾家家居 |
4.25% |
78.40 |
6049.07 |
5.25% |
-7.48 (-9.54%) |
5 |
300059 |
东方财富 |
4.02% |
154.19 |
5722.14 |
4.96% |
-0.26 (-0.17%) |
6 |
002049 |
紫光国微 |
3.78% |
23.90 |
5377.50 |
4.66% |
新增 |
7 |
000733 |
振华科技 |
3.28% |
37.55 |
4666.73 |
4.05% |
-3.42 (-9.11%) |
8 |
601865 |
福莱特 |
3.26% |
80.08 |
4639.84 |
4.02% |
新增 |
9 |
001979 |
招商蛇口 |
3.17% |
338.21 |
4511.77 |
3.91% |
新增 |
10 |
601012 |
隆基股份 |
2.93% |
48.35 |
4168.15 |
3.61% |
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 |
300750 |
宁德时代 |
4.93% |
11.94 |
7023.25 |
6.09% |
0.90 (7.57%) |
2 |
600519 |
贵州茅台 |
4.74% |
3.29 |
6751.47 |
5.85% |
0.62 (18.83%) |
3 |
603259 |
药明康德 |
4.73% |
56.82 |
6737.67 |
5.84% |
20.45 (36.00%) |
4 |
603816 |
顾家家居 |
4.25% |
78.40 |
6049.07 |
5.25% |
-7.48 (-9.54%) |
5 |
300059 |
东方财富 |
4.02% |
154.19 |
5722.14 |
4.96% |
-0.26 (-0.17%) |
6 |
002049 |
紫光国微 |
3.78% |
23.90 |
5377.50 |
4.66% |
新增 |
7 |
000733 |
振华科技 |
3.28% |
37.55 |
4666.73 |
4.05% |
-3.42 (-9.11%) |
8 |
601865 |
福莱特 |
3.26% |
80.08 |
4639.84 |
4.02% |
新增 |
9 |
001979 |
招商蛇口 |
3.17% |
338.21 |
4511.77 |
3.91% |
新增 |
10 |
601012 |
隆基股份 |
2.93% |
48.35 |
4168.15 |
3.61% |
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 |
300750 |
宁德时代 |
4.98% |
11.04 |
5804.06 |
6.43% |
4.28 (38.77%) |
2 |
600399 |
抚顺特钢 |
4.97% |
266.31 |
5789.58 |
6.41% |
27.48 (10.32%) |
3 |
603259 |
药明康德 |
4.77% |
36.37 |
5556.66 |
6.15% |
-2.86 (-7.86%) |
4 |
300059 |
东方财富 |
4.56% |
154.45 |
5308.58 |
5.88% |
32.49 (21.04%) |
5 |
603816 |
顾家家居 |
4.42% |
85.88 |
5152.72 |
5.71% |
-4.51 (-5.25%) |
6 |
600519 |
贵州茅台 |
4.20% |
2.67 |
4892.32 |
5.42% |
-1.18 (-44.14%) |
7 |
002460 |
赣锋锂业 |
4.00% |
28.59 |
4658.45 |
5.16% |
4.16 (14.55%) |
8 |
000733 |
振华科技 |
3.53% |
40.97 |
4106.01 |
4.55% |
-28.50 (-69.56%) |
9 |
600048 |
保利发展 |
3.08% |
255.79 |
3588.73 |
3.98% |
新增 |
10 |
600011 |
华能国际 |
3.07% |
432.85 |
3579.67 |
3.96% |
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 |
300750 |
宁德时代 |
4.98% |
11.04 |
5804.06 |
6.43% |
4.28 (38.77%) |
2 |
600399 |
抚顺特钢 |
4.97% |
266.31 |
5789.58 |
6.41% |
27.48 (10.32%) |
3 |
603259 |
药明康德 |
4.77% |
36.37 |
5556.66 |
6.15% |
-2.86 (-7.86%) |
4 |
300059 |
东方财富 |
4.56% |
154.45 |
5308.58 |
5.88% |
32.49 (21.04%) |
5 |
603816 |
顾家家居 |
4.42% |
85.88 |
5152.72 |
5.71% |
-4.51 (-5.25%) |
6 |
600519 |
贵州茅台 |
4.20% |
2.67 |
4892.32 |
5.42% |
-1.18 (-44.14%) |
7 |
002460 |
赣锋锂业 |
4.00% |
28.59 |
4658.45 |
5.16% |
4.16 (14.55%) |
8 |
000733 |
振华科技 |
3.53% |
40.97 |
4106.01 |
4.55% |
-28.50 (-69.56%) |
9 |
600048 |
保利发展 |
3.08% |
255.79 |
3588.73 |
3.98% |
新增 |
10 |
600011 |
华能国际 |
3.07% |
432.85 |
3579.67 |
3.96% |
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 |
600519 |
贵州茅台 |
6.62% |
3.85 |
7925.29 |
7.51% |
0.60 (15.57%) |
2 |
603816 |
顾家家居 |
5.83% |
90.38 |
6984.93 |
6.62% |
24.38 (26.97%) |
3 |
603259 |
药明康德 |
5.13% |
39.23 |
6142.34 |
5.82% |
7.14 (18.20%) |
4 |
002415 |
海康威视 |
4.94% |
91.67 |
5912.53 |
5.60% |
0.29 (0.32%) |
5 |
000858 |
五粮液 |
4.36% |
17.54 |
5225.47 |
4.95% |
3.58 (20.41%) |
6 |
002271 |
东方雨虹 |
4.34% |
93.99 |
5199.36 |
4.92% |
-50.05 (-53.25%) |
7 |
300124 |
汇川技术 |
3.66% |
59.07 |
4386.43 |
4.15% |
17.73 (30.02%) |
8 |
600399 |
抚顺特钢 |
3.62% |
238.83 |
4332.38 |
4.10% |
新增 |
9 |
000733 |
振华科技 |
3.54% |
69.47 |
4242.53 |
4.02% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
3.34% |
121.96 |
3999.20 |
3.79% |
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 |
600519 |
贵州茅台 |
6.62% |
3.85 |
7925.29 |
7.51% |
0.60 (15.57%) |
2 |
603816 |
顾家家居 |
5.83% |
90.38 |
6984.93 |
6.62% |
24.38 (26.97%) |
3 |
603259 |
药明康德 |
5.13% |
39.23 |
6142.34 |
5.82% |
7.14 (18.20%) |
4 |
002415 |
海康威视 |
4.94% |
91.67 |
5912.53 |
5.60% |
0.29 (0.32%) |
5 |
000858 |
五粮液 |
4.36% |
17.54 |
5225.47 |
4.95% |
3.58 (20.41%) |
6 |
002271 |
东方雨虹 |
4.34% |
93.99 |
5199.36 |
4.92% |
-50.05 (-53.25%) |
7 |
300124 |
汇川技术 |
3.66% |
59.07 |
4386.43 |
4.15% |
17.73 (30.02%) |
8 |
600399 |
抚顺特钢 |
3.62% |
238.83 |
4332.38 |
4.10% |
新增 |
9 |
000733 |
振华科技 |
3.54% |
69.47 |
4242.53 |
4.02% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
3.34% |
121.96 |
3999.20 |
3.79% |
新增 |
11 |
300750 |
宁德时代 |
3.02% |
6.76 |
3615.25 |
3.42% |
--- |
12 |
000009 |
中国宝安 |
2.78% |
182.02 |
3325.45 |
3.15% |
--- |
13 |
603678 |
火炬电子 |
2.58% |
45.83 |
3093.53 |
2.93% |
--- |
14 |
002241 |
歌尔股份 |
2.52% |
70.65 |
3019.41 |
2.86% |
--- |
15 |
002460 |
赣锋锂业 |
2.47% |
24.43 |
2958.23 |
2.80% |
--- |
16 |
300760 |
迈瑞医疗 |
2.36% |
5.88 |
2822.69 |
2.67% |
--- |
17 |
002304 |
洋河股份 |
2.07% |
11.96 |
2478.11 |
2.35% |
--- |
18 |
603806 |
福斯特 |
2.03% |
23.18 |
2436.91 |
2.31% |
--- |
19 |
002555 |
三七互娱 |
1.92% |
95.82 |
2301.51 |
2.18% |
--- |
20 |
600036 |
招商银行 |
1.85% |
40.99 |
2221.25 |
2.10% |
--- |
21 |
000001 |
平安银行 |
1.79% |
94.80 |
2144.44 |
2.03% |
--- |
22 |
605168 |
三人行 |
1.73% |
13.51 |
2071.89 |
1.96% |
--- |
23 |
601677 |
明泰铝业 |
1.60% |
97.99 |
1915.70 |
1.81% |
--- |
24 |
603986 |
兆易创新 |
1.50% |
9.56 |
1796.77 |
1.70% |
--- |
25 |
002371 |
北方华创 |
1.25% |
5.39 |
1495.08 |
1.42% |
--- |
26 |
002250 |
联化科技 |
1.13% |
48.42 |
1350.92 |
1.28% |
--- |
27 |
688518 |
联赢激光 |
1.11% |
70.65 |
1326.05 |
1.26% |
--- |
28 |
600196 |
复星医药 |
1.03% |
17.10 |
1233.59 |
1.17% |
--- |
29 |
603938 |
三孚股份 |
1.02% |
36.28 |
1225.21 |
1.16% |
--- |
30 |
600258 |
首旅酒店 |
1.01% |
50.69 |
1209.46 |
1.15% |
--- |
31 |
601126 |
四方股份 |
1.01% |
135.51 |
1212.81 |
1.15% |
--- |
32 |
605180 |
华生科技 |
0.99% |
31.97 |
1182.72 |
1.12% |
--- |
33 |
000625 |
长安汽车 |
0.97% |
44.24 |
1162.63 |
1.10% |
--- |
34 |
688131 |
皓元医药 |
0.93% |
3.23 |
1117.74 |
1.06% |
--- |
35 |
002607 |
中公教育 |
0.75% |
43.08 |
899.94 |
0.85% |
--- |
36 |
688613 |
奥精医疗 |
0.49% |
6.45 |
585.49 |
0.55% |
--- |
37 |
603518 |
锦泓集团 |
0.48% |
23.23 |
573.34 |
0.54% |
--- |
38 |
688617 |
惠泰医疗 |
0.05% |
0.17 |
62.44 |
0.06% |
--- |
39 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.03% |
--- |
40 |
688690 |
纳微科技 |
0.03% |
0.35 |
40.85 |
0.04% |
--- |
41 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
42 |
002352 |
顺丰控股 |
0.02% |
0.42 |
28.43 |
0.03% |
--- |
43 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.02% |
--- |
44 |
688276 |
百克生物 |
0.02% |
0.35 |
27.71 |
0.03% |
--- |
45 |
688323 |
瑞华泰 |
0.01% |
0.45 |
10.28 |
0.01% |
--- |
46 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
47 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
48 |
300957 |
贝泰妮 |
0.01% |
0.06 |
15.34 |
0.01% |
--- |
49 |
301002 |
崧盛股份 |
0.01% |
0.20 |
15.90 |
0.02% |
--- |
50 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
51 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
52 |
688678 |
福立旺 |
0.01% |
0.42 |
9.95 |
0.01% |
--- |
53 |
688316 |
青云科技 |
0.01% |
0.14 |
9.28 |
0.01% |
--- |
54 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.01% |
--- |
55 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
56 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
57 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
58 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
59 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
60 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
61 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
62 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
63 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
64 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
65 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
67 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
68 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
69 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
70 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
71 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
72 |
300900 |
广联航空 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
73 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
74 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
75 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
76 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
77 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
78 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.01% |
--- |
79 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
80 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
81 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
82 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
83 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
84 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
86 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
87 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
88 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
89 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
90 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
91 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
92 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
93 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
94 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.01% |
--- |
95 |
688679 |
通源环境 |
0.00% |
0.31 |
4.14 |
0.00% |
--- |
96 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
97 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
98 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
99 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
100 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
101 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
102 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
103 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
104 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
105 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
106 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
107 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
108 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
109 |
300981 |
中红医疗 |
0.00% |
0.05 |
4.19 |
0.00% |
--- |
110 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
111 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
112 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
113 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
6.88% |
144.04 |
7368.93 |
8.25% |
-4.21 (-2.92%) |
2 |
600519 |
贵州茅台 |
6.10% |
3.25 |
6536.08 |
7.32% |
0.87 (26.74%) |
3 |
603816 |
顾家家居 |
4.96% |
66.01 |
5317.68 |
5.95% |
20.26 (30.69%) |
4 |
002415 |
海康威视 |
4.77% |
91.38 |
5107.98 |
5.72% |
35.64 (39.00%) |
5 |
603259 |
药明康德 |
4.20% |
32.09 |
4498.32 |
5.03% |
-3.48 (-10.85%) |
6 |
000733 |
振华科技 |
3.54% |
69.47 |
3793.06 |
4.25% |
13.10 (18.86%) |
7 |
600346 |
恒力石化 |
3.50% |
128.04 |
3755.31 |
4.20% |
9.23 (7.21%) |
8 |
000858 |
五粮液 |
3.49% |
13.96 |
3741.43 |
4.19% |
7.21 (51.65%) |
9 |
300124 |
汇川技术 |
3.30% |
41.34 |
3534.90 |
3.96% |
22.77 (55.08%) |
10 |
300408 |
三环集团 |
3.29% |
84.08 |
3521.27 |
3.94% |
25.52 (30.35%) |
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 |
002271 |
东方雨虹 |
6.88% |
144.04 |
7368.93 |
8.25% |
-4.21 (-2.92%) |
2 |
600519 |
贵州茅台 |
6.10% |
3.25 |
6536.08 |
7.32% |
0.87 (26.74%) |
3 |
603816 |
顾家家居 |
4.96% |
66.01 |
5317.68 |
5.95% |
20.26 (30.69%) |
4 |
002415 |
海康威视 |
4.77% |
91.38 |
5107.98 |
5.72% |
35.64 (39.00%) |
5 |
603259 |
药明康德 |
4.20% |
32.09 |
4498.32 |
5.03% |
-3.48 (-10.85%) |
6 |
000733 |
振华科技 |
3.54% |
69.47 |
3793.06 |
4.25% |
13.10 (18.86%) |
7 |
600346 |
恒力石化 |
3.50% |
128.04 |
3755.31 |
4.20% |
9.23 (7.21%) |
8 |
000858 |
五粮液 |
3.49% |
13.96 |
3741.43 |
4.19% |
7.21 (51.65%) |
9 |
300124 |
汇川技术 |
3.30% |
41.34 |
3534.90 |
3.96% |
22.77 (55.08%) |
10 |
300408 |
三环集团 |
3.29% |
84.08 |
3521.27 |
3.94% |
25.52 (30.35%) |
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 |
002271 |
东方雨虹 |
6.40% |
148.25 |
5752.10 |
7.14% |
43.77 (29.52%) |
2 |
603259 |
药明康德 |
5.33% |
35.56 |
4791.32 |
5.95% |
3.61 (10.15%) |
3 |
002352 |
顺丰控股 |
5.33% |
54.52 |
4793.14 |
5.95% |
5.70 (10.45%) |
4 |
600519 |
贵州茅台 |
5.30% |
2.38 |
4762.03 |
5.91% |
0.67 (28.11%) |
5 |
002049 |
紫光国微 |
5.04% |
33.84 |
4528.06 |
5.62% |
新增 |
6 |
002475 |
立讯精密 |
4.86% |
77.92 |
4372.63 |
5.43% |
24.15 (31.00%) |
7 |
300750 |
宁德时代 |
3.87% |
9.90 |
3475.99 |
4.32% |
新增 |
8 |
600346 |
恒力石化 |
3.70% |
118.81 |
3323.12 |
4.13% |
-25.01 (-21.05%) |
9 |
000733 |
振华科技 |
3.69% |
56.37 |
3317.37 |
4.12% |
-16.49 (-29.25%) |
10 |
603816 |
顾家家居 |
3.59% |
45.75 |
3226.04 |
4.01% |
-12.69 (-27.73%) |
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 |
002271 |
东方雨虹 |
6.40% |
148.25 |
5752.10 |
7.14% |
43.77 (29.52%) |
2 |
603259 |
药明康德 |
5.33% |
35.56 |
4791.32 |
5.95% |
3.61 (10.15%) |
3 |
002352 |
顺丰控股 |
5.33% |
54.52 |
4793.14 |
5.95% |
5.70 (10.45%) |
4 |
600519 |
贵州茅台 |
5.30% |
2.38 |
4762.03 |
5.91% |
0.67 (28.11%) |
5 |
002049 |
紫光国微 |
5.04% |
33.84 |
4528.06 |
5.62% |
新增 |
6 |
002475 |
立讯精密 |
4.86% |
77.92 |
4372.63 |
5.43% |
24.15 (31.00%) |
7 |
300750 |
宁德时代 |
3.87% |
9.90 |
3475.99 |
4.32% |
新增 |
8 |
600346 |
恒力石化 |
3.70% |
118.81 |
3323.12 |
4.13% |
-25.01 (-21.05%) |
9 |
000733 |
振华科技 |
3.69% |
56.37 |
3317.37 |
4.12% |
-16.49 (-29.25%) |
10 |
603816 |
顾家家居 |
3.59% |
45.75 |
3226.04 |
4.01% |
-12.69 (-27.73%) |
11 |
000333 |
美的集团 |
3.34% |
30.53 |
3005.13 |
3.73% |
--- |
12 |
688122 |
西部超导 |
3.25% |
36.70 |
2917.66 |
3.62% |
--- |
13 |
002415 |
海康威视 |
3.01% |
55.74 |
2703.80 |
3.36% |
--- |
14 |
603678 |
火炬电子 |
2.81% |
34.91 |
2523.99 |
3.13% |
--- |
15 |
300782 |
卓胜微 |
2.56% |
4.04 |
2304.98 |
2.86% |
--- |
16 |
300408 |
三环集团 |
2.43% |
58.56 |
2181.36 |
2.71% |
--- |
17 |
002142 |
宁波银行 |
2.27% |
57.83 |
2043.74 |
2.54% |
--- |
18 |
601601 |
中国太保 |
2.24% |
52.55 |
2017.92 |
2.51% |
--- |
19 |
000858 |
五粮液 |
2.19% |
6.75 |
1969.99 |
2.45% |
--- |
20 |
300395 |
菲利华 |
2.15% |
32.32 |
1933.43 |
2.40% |
--- |
21 |
601633 |
长城汽车 |
2.15% |
51.10 |
1932.09 |
2.40% |
--- |
22 |
300759 |
康龙化成 |
1.97% |
14.74 |
1774.70 |
2.20% |
--- |
23 |
603799 |
华友钴业 |
1.96% |
22.20 |
1760.46 |
2.19% |
--- |
24 |
300124 |
汇川技术 |
1.93% |
18.57 |
1732.58 |
2.15% |
--- |
25 |
600882 |
妙可蓝多 |
1.70% |
26.73 |
1526.28 |
1.90% |
--- |
26 |
600660 |
福耀玻璃 |
1.65% |
30.89 |
1484.26 |
1.84% |
--- |
27 |
002385 |
大北农 |
1.42% |
132.02 |
1275.34 |
1.58% |
--- |
28 |
000001 |
平安银行 |
0.99% |
45.91 |
887.90 |
1.10% |
--- |
29 |
300751 |
迈为股份 |
0.94% |
1.25 |
846.26 |
1.05% |
--- |
30 |
300912 |
凯龙高科 |
0.71% |
16.79 |
638.92 |
0.79% |
--- |
31 |
688063 |
派能科技 |
0.12% |
0.43 |
109.99 |
0.14% |
--- |
32 |
688521 |
芯原股份 |
0.10% |
1.14 |
88.60 |
0.11% |
--- |
33 |
688050 |
爱博医疗 |
0.07% |
0.35 |
59.36 |
0.07% |
--- |
34 |
688390 |
固德威 |
0.06% |
0.26 |
57.31 |
0.07% |
--- |
35 |
688686 |
奥普特 |
0.06% |
0.23 |
50.51 |
0.06% |
--- |
36 |
688526 |
科前生物 |
0.06% |
1.46 |
57.37 |
0.07% |
--- |
37 |
300919 |
中伟股份 |
0.05% |
0.61 |
48.56 |
0.06% |
--- |
38 |
300999 |
金龙鱼 |
0.04% |
0.41 |
36.50 |
0.05% |
--- |
39 |
688596 |
正帆科技 |
0.03% |
1.29 |
25.30 |
0.03% |
--- |
40 |
300925 |
法本信息 |
0.02% |
0.35 |
16.27 |
0.02% |
--- |
41 |
688569 |
铁科轨道 |
0.02% |
0.68 |
13.75 |
0.02% |
--- |
42 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
43 |
300883 |
龙利得 |
0.01% |
0.89 |
12.52 |
0.02% |
--- |
44 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.01% |
--- |
45 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
0.01% |
--- |
46 |
688309 |
恒誉环保 |
0.01% |
0.29 |
9.37 |
0.01% |
--- |
47 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.01% |
--- |
48 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.02% |
--- |
49 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
50 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
51 |
300861 |
美畅股份 |
0.00% |
0.07 |
3.78 |
0.00% |
--- |
52 |
300860 |
锋尚文化 |
0.00% |
0.03 |
3.22 |
0.00% |
--- |
53 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
54 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
55 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
56 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.01% |
--- |
57 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
58 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
59 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
60 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
61 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
62 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
63 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
64 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
65 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
66 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
67 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
68 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
69 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
70 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
71 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
72 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
73 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
75 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
76 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
77 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
78 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
79 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
80 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
81 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
82 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
83 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
84 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
85 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
86 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
87 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
88 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
89 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
90 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
91 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
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 |
002271 |
东方雨虹 |
7.67% |
104.48 |
5631.47 |
8.73% |
新增 |
2 |
002352 |
顺丰控股 |
5.32% |
48.82 |
3908.93 |
6.06% |
新增 |
3 |
603816 |
顾家家居 |
4.80% |
58.44 |
3523.87 |
5.47% |
2.38 (4.07%) |
4 |
000733 |
振华科技 |
4.45% |
72.86 |
3264.13 |
5.06% |
新增 |
5 |
603259 |
药明康德 |
4.42% |
31.95 |
3243.43 |
5.03% |
新增 |
6 |
300395 |
菲利华 |
4.35% |
73.70 |
3196.97 |
4.96% |
-79.35 (-107.67%) |
7 |
002475 |
立讯精密 |
4.18% |
53.77 |
3071.63 |
4.76% |
39.31 (73.11%) |
8 |
600519 |
贵州茅台 |
3.89% |
1.71 |
2858.81 |
4.43% |
新增 |
9 |
600346 |
恒力石化 |
3.64% |
143.82 |
2669.30 |
4.14% |
新增 |
10 |
300724 |
捷佳伟创 |
3.48% |
24.30 |
2553.44 |
3.96% |
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 |
002271 |
东方雨虹 |
7.67% |
104.48 |
5631.47 |
8.73% |
新增 |
2 |
002352 |
顺丰控股 |
5.32% |
48.82 |
3908.93 |
6.06% |
新增 |
3 |
603816 |
顾家家居 |
4.80% |
58.44 |
3523.87 |
5.47% |
2.38 (4.07%) |
4 |
000733 |
振华科技 |
4.45% |
72.86 |
3264.13 |
5.06% |
新增 |
5 |
603259 |
药明康德 |
4.42% |
31.95 |
3243.43 |
5.03% |
新增 |
6 |
300395 |
菲利华 |
4.35% |
73.70 |
3196.97 |
4.96% |
-79.35 (-107.67%) |
7 |
002475 |
立讯精密 |
4.18% |
53.77 |
3071.63 |
4.76% |
39.31 (73.11%) |
8 |
600519 |
贵州茅台 |
3.89% |
1.71 |
2858.81 |
4.43% |
新增 |
9 |
600346 |
恒力石化 |
3.64% |
143.82 |
2669.30 |
4.14% |
新增 |
10 |
300724 |
捷佳伟创 |
3.48% |
24.30 |
2553.44 |
3.96% |
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 |
300395 |
菲利华 |
9.14% |
153.04 |
5030.54 |
10.52% |
-24.12 (-15.76%) |
2 |
300572 |
安车检测 |
8.97% |
77.70 |
4937.75 |
10.32% |
-28.24 (-36.35%) |
3 |
300624 |
万兴科技 |
6.74% |
46.08 |
3709.44 |
7.76% |
14.72 (31.94%) |
4 |
300365 |
恒华科技 |
6.12% |
330.25 |
3368.55 |
7.04% |
3.60 (1.09%) |
5 |
603195 |
公牛集团 |
5.97% |
20.48 |
3289.45 |
6.88% |
0.00 (0.00%) |
6 |
300601 |
康泰生物 |
4.62% |
15.95 |
2543.81 |
5.32% |
-8.50 (-53.31%) |
7 |
603816 |
顾家家居 |
4.58% |
56.06 |
2523.21 |
5.28% |
新增 |
8 |
002439 |
启明星辰 |
4.22% |
55.17 |
2320.91 |
4.85% |
-11.78 (-21.35%) |
9 |
603290 |
斯达半导 |
3.77% |
9.89 |
2074.92 |
4.34% |
新增 |
10 |
600048 |
保利地产 |
3.74% |
139.16 |
2056.78 |
4.30% |
-5.05 (-3.63%) |
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 |
300395 |
菲利华 |
9.14% |
153.04 |
5030.54 |
10.52% |
-24.12 (-15.76%) |
2 |
300572 |
安车检测 |
8.97% |
77.70 |
4937.75 |
10.32% |
-28.24 (-36.35%) |
3 |
300624 |
万兴科技 |
6.74% |
46.08 |
3709.44 |
7.76% |
14.72 (31.94%) |
4 |
300365 |
恒华科技 |
6.12% |
330.25 |
3368.55 |
7.04% |
3.60 (1.09%) |
5 |
603195 |
公牛集团 |
5.97% |
20.48 |
3289.45 |
6.88% |
0.00 (0.00%) |
6 |
300601 |
康泰生物 |
4.62% |
15.95 |
2543.81 |
5.32% |
-8.50 (-53.31%) |
7 |
603816 |
顾家家居 |
4.58% |
56.06 |
2523.21 |
5.28% |
新增 |
8 |
002439 |
启明星辰 |
4.22% |
55.17 |
2320.91 |
4.85% |
-11.78 (-21.35%) |
9 |
603290 |
斯达半导 |
3.77% |
9.89 |
2074.92 |
4.34% |
新增 |
10 |
600048 |
保利地产 |
3.74% |
139.16 |
2056.78 |
4.30% |
-5.05 (-3.63%) |
11 |
300036 |
超图软件 |
3.30% |
72.05 |
1814.22 |
3.79% |
--- |
12 |
002027 |
分众传媒 |
3.19% |
315.29 |
1756.17 |
3.67% |
--- |
13 |
000725 |
京东方A |
3.04% |
358.36 |
1673.54 |
3.50% |
--- |
14 |
600216 |
浙江医药 |
2.89% |
82.62 |
1591.22 |
3.33% |
--- |
15 |
688006 |
杭可科技 |
2.26% |
27.66 |
1242.83 |
2.60% |
--- |
16 |
600176 |
中国巨石 |
1.84% |
110.49 |
1011.00 |
2.11% |
--- |
17 |
300777 |
中简科技 |
1.64% |
25.01 |
905.36 |
1.89% |
--- |
18 |
002739 |
万达电影 |
1.58% |
57.13 |
872.38 |
1.82% |
--- |
19 |
603885 |
吉祥航空 |
1.42% |
85.66 |
779.53 |
1.63% |
--- |
20 |
002475 |
立讯精密 |
1.35% |
14.46 |
742.30 |
1.55% |
--- |
21 |
600258 |
首旅酒店 |
1.12% |
40.15 |
617.14 |
1.29% |
--- |
22 |
688012 |
中微公司 |
1.06% |
2.65 |
581.52 |
1.22% |
--- |
23 |
002001 |
新和成 |
1.05% |
19.89 |
578.80 |
1.21% |
--- |
24 |
002044 |
美年健康 |
0.62% |
23.84 |
343.53 |
0.72% |
--- |
25 |
300782 |
卓胜微 |
0.53% |
0.72 |
290.33 |
0.61% |
--- |
26 |
002460 |
赣锋锂业 |
0.51% |
5.25 |
281.24 |
0.59% |
--- |
27 |
300450 |
先导智能 |
0.49% |
5.89 |
272.18 |
0.57% |
--- |
28 |
002304 |
洋河股份 |
0.48% |
2.50 |
262.85 |
0.55% |
--- |
29 |
688018 |
乐鑫科技 |
0.39% |
1.05 |
215.88 |
0.45% |
--- |
30 |
688123 |
聚辰股份 |
0.09% |
0.67 |
51.28 |
0.11% |
--- |
31 |
688157 |
松井股份 |
0.05% |
0.34 |
29.47 |
0.06% |
--- |
32 |
688228 |
开普云 |
0.04% |
0.27 |
19.90 |
0.04% |
--- |
33 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
34 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.03% |
--- |
35 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
36 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
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 |
300572 |
安车检测 |
8.28% |
105.94 |
4118.90 |
9.01% |
-14.24 (-13.44%) |
2 |
300365 |
恒华科技 |
8.21% |
326.65 |
4083.13 |
8.93% |
-138.33 (-42.35%) |
3 |
300395 |
菲利华 |
7.41% |
177.16 |
3683.23 |
8.06% |
-14.31 (-8.08%) |
4 |
603195 |
公牛集团 |
6.38% |
20.48 |
3173.15 |
6.94% |
新增 |
5 |
300601 |
康泰生物 |
5.63% |
24.45 |
2801.97 |
6.13% |
新增 |
6 |
002439 |
启明星辰 |
4.98% |
66.95 |
2477.07 |
5.42% |
1.66 (2.48%) |
7 |
300624 |
万兴科技 |
4.85% |
31.36 |
2413.15 |
5.28% |
5.39 (17.19%) |
8 |
600048 |
保利地产 |
4.31% |
144.21 |
2144.44 |
4.69% |
-56.74 (-39.34%) |
9 |
002044 |
美年健康 |
4.01% |
168.76 |
1993.06 |
4.36% |
10.17 (6.03%) |
10 |
300253 |
卫宁健康 |
3.72% |
88.34 |
1852.56 |
4.05% |
-116.93 (-132.36%) |
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 |
300572 |
安车检测 |
8.28% |
105.94 |
4118.90 |
9.01% |
-14.24 (-13.44%) |
2 |
300365 |
恒华科技 |
8.21% |
326.65 |
4083.13 |
8.93% |
-138.33 (-42.35%) |
3 |
300395 |
菲利华 |
7.41% |
177.16 |
3683.23 |
8.06% |
-14.31 (-8.08%) |
4 |
603195 |
公牛集团 |
6.38% |
20.48 |
3173.15 |
6.94% |
新增 |
5 |
300601 |
康泰生物 |
5.63% |
24.45 |
2801.97 |
6.13% |
新增 |
6 |
002439 |
启明星辰 |
4.98% |
66.95 |
2477.07 |
5.42% |
1.66 (2.48%) |
7 |
300624 |
万兴科技 |
4.85% |
31.36 |
2413.15 |
5.28% |
5.39 (17.19%) |
8 |
600048 |
保利地产 |
4.31% |
144.21 |
2144.44 |
4.69% |
-56.74 (-39.34%) |
9 |
002044 |
美年健康 |
4.01% |
168.76 |
1993.06 |
4.36% |
10.17 (6.03%) |
10 |
300253 |
卫宁健康 |
3.72% |
88.34 |
1852.56 |
4.05% |
-116.93 (-132.36%) |
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 |
300365 |
恒华科技 |
9.27% |
464.99 |
6016.91 |
10.08% |
-151.46 (-32.57%) |
2 |
300572 |
安车检测 |
8.90% |
120.18 |
5778.26 |
9.68% |
-26.56 (-22.10%) |
3 |
300395 |
菲利华 |
6.46% |
191.48 |
4193.38 |
7.02% |
-172.28 (-89.98%) |
4 |
002001 |
新和成 |
5.17% |
144.36 |
3357.81 |
5.62% |
-20.74 (-14.37%) |
5 |
600048 |
保利地产 |
5.01% |
200.95 |
3251.41 |
5.45% |
新增 |
6 |
300253 |
卫宁健康 |
4.74% |
205.27 |
3075.01 |
5.15% |
-120.44 (-58.67%) |
7 |
600216 |
浙江医药 |
4.38% |
212.74 |
2840.05 |
4.76% |
-51.15 (-24.04%) |
8 |
002236 |
大华股份 |
4.10% |
133.84 |
2660.74 |
4.46% |
新增 |
9 |
300454 |
深信服 |
4.06% |
23.02 |
2633.67 |
4.41% |
新增 |
10 |
600038 |
中直股份 |
4.05% |
55.11 |
2629.51 |
4.40% |
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 |
300365 |
恒华科技 |
9.27% |
464.99 |
6016.91 |
10.08% |
-151.46 (-32.57%) |
2 |
300572 |
安车检测 |
8.90% |
120.18 |
5778.26 |
9.68% |
-26.56 (-22.10%) |
3 |
300395 |
菲利华 |
6.46% |
191.48 |
4193.38 |
7.02% |
-172.28 (-89.98%) |
4 |
002001 |
新和成 |
5.17% |
144.36 |
3357.81 |
5.62% |
-20.74 (-14.37%) |
5 |
600048 |
保利地产 |
5.01% |
200.95 |
3251.41 |
5.45% |
新增 |
6 |
300253 |
卫宁健康 |
4.74% |
205.27 |
3075.01 |
5.15% |
-120.44 (-58.67%) |
7 |
600216 |
浙江医药 |
4.38% |
212.74 |
2840.05 |
4.76% |
-51.15 (-24.04%) |
8 |
002236 |
大华股份 |
4.10% |
133.84 |
2660.74 |
4.46% |
新增 |
9 |
300454 |
深信服 |
4.06% |
23.02 |
2633.67 |
4.41% |
新增 |
10 |
600038 |
中直股份 |
4.05% |
55.11 |
2629.51 |
4.40% |
新增 |
11 |
300036 |
超图软件 |
3.94% |
128.40 |
2559.01 |
4.29% |
--- |
12 |
002044 |
美年健康 |
3.64% |
158.59 |
2361.41 |
3.95% |
--- |
13 |
002439 |
启明星辰 |
3.40% |
65.29 |
2206.65 |
3.70% |
--- |
14 |
601066 |
中信建投 |
3.35% |
71.52 |
2174.21 |
3.64% |
--- |
15 |
300033 |
同花顺 |
2.94% |
17.51 |
1910.52 |
3.20% |
--- |
16 |
300624 |
万兴科技 |
2.53% |
25.97 |
1638.71 |
2.74% |
--- |
17 |
603990 |
麦迪科技 |
2.52% |
47.14 |
1635.88 |
2.74% |
--- |
18 |
603079 |
圣达生物 |
1.99% |
32.45 |
1292.16 |
2.16% |
--- |
19 |
603678 |
火炬电子 |
1.85% |
52.33 |
1200.54 |
2.01% |
--- |
20 |
600837 |
海通证券 |
1.85% |
77.82 |
1203.10 |
2.01% |
--- |
21 |
603096 |
新经典 |
1.73% |
20.50 |
1122.58 |
1.88% |
--- |
22 |
603383 |
顶点软件 |
1.60% |
14.20 |
1036.17 |
1.74% |
--- |
23 |
300016 |
北陆药业 |
1.36% |
98.49 |
885.45 |
1.48% |
--- |
24 |
600030 |
中信证券 |
1.20% |
30.88 |
781.26 |
1.31% |
--- |
25 |
300059 |
东方财富 |
1.20% |
49.41 |
779.15 |
1.30% |
--- |
26 |
688018 |
乐鑫科技 |
0.16% |
0.63 |
102.62 |
0.17% |
--- |
27 |
002599 |
盛通股份 |
0.15% |
20.79 |
97.93 |
0.16% |
--- |
28 |
688363 |
华熙生物 |
0.11% |
0.98 |
70.56 |
0.12% |
--- |
29 |
688123 |
聚辰股份 |
0.06% |
0.67 |
38.71 |
0.06% |
--- |
30 |
688139 |
海尔生物 |
0.05% |
1.32 |
31.80 |
0.05% |
--- |
31 |
688258 |
卓易信息 |
0.04% |
0.35 |
24.27 |
0.04% |
--- |
32 |
688268 |
华特气体 |
0.04% |
0.52 |
22.87 |
0.04% |
--- |
33 |
688168 |
安博通 |
0.03% |
0.23 |
22.05 |
0.04% |
--- |
34 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
35 |
688366 |
昊海生科 |
0.03% |
0.27 |
21.63 |
0.04% |
--- |
36 |
688078 |
龙软科技 |
0.02% |
0.28 |
14.36 |
0.02% |
--- |
37 |
688128 |
中国电研 |
0.02% |
0.90 |
15.82 |
0.03% |
--- |
38 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
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 |
300365 |
恒华科技 |
10.48% |
616.45 |
9271.33 |
11.37% |
-69.83 (-11.33%) |
2 |
300395 |
菲利华 |
9.09% |
363.76 |
8035.53 |
9.86% |
-184.97 (-50.85%) |
3 |
300572 |
安车检测 |
8.66% |
146.74 |
7659.73 |
9.40% |
-82.05 (-55.91%) |
4 |
300253 |
卫宁健康 |
5.85% |
325.72 |
5172.36 |
6.35% |
-102.06 (-31.33%) |
5 |
002268 |
卫士通 |
4.98% |
158.02 |
4407.07 |
5.41% |
新增 |
6 |
600131 |
岷江水电 |
4.63% |
221.19 |
4096.45 |
5.03% |
-186.10 (-84.14%) |
7 |
300226 |
上海钢联 |
4.05% |
48.65 |
3581.05 |
4.39% |
-51.86 (-106.60%) |
8 |
002001 |
新和成 |
3.99% |
165.10 |
3531.48 |
4.33% |
-4.48 (-2.71%) |
9 |
300016 |
北陆药业 |
3.64% |
364.87 |
3218.18 |
3.95% |
-251.51 (-68.93%) |
10 |
600216 |
浙江医药 |
3.42% |
263.88 |
3021.46 |
3.71% |
-103.89 (-39.37%) |
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 |
300365 |
恒华科技 |
10.48% |
616.45 |
9271.33 |
11.37% |
-69.83 (-11.33%) |
2 |
300395 |
菲利华 |
9.09% |
363.76 |
8035.53 |
9.86% |
-184.97 (-50.85%) |
3 |
300572 |
安车检测 |
8.66% |
146.74 |
7659.73 |
9.40% |
-82.05 (-55.91%) |
4 |
300253 |
卫宁健康 |
5.85% |
325.72 |
5172.36 |
6.35% |
-102.06 (-31.33%) |
5 |
002268 |
卫士通 |
4.98% |
158.02 |
4407.07 |
5.41% |
新增 |
6 |
600131 |
岷江水电 |
4.63% |
221.19 |
4096.45 |
5.03% |
-186.10 (-84.14%) |
7 |
300226 |
上海钢联 |
4.05% |
48.65 |
3581.05 |
4.39% |
-51.86 (-106.60%) |
8 |
002001 |
新和成 |
3.99% |
165.10 |
3531.48 |
4.33% |
-4.48 (-2.71%) |
9 |
300016 |
北陆药业 |
3.64% |
364.87 |
3218.18 |
3.95% |
-251.51 (-68.93%) |
10 |
600216 |
浙江医药 |
3.42% |
263.88 |
3021.46 |
3.71% |
-103.89 (-39.37%) |
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 |
300365 |
恒华科技 |
9.59% |
686.28 |
11124.60 |
10.57% |
248.08 (36.15%) |
2 |
300572 |
安车检测 |
9.15% |
228.79 |
10615.70 |
10.09% |
53.71 (23.48%) |
3 |
300395 |
菲利华 |
8.37% |
548.73 |
9707.09 |
9.22% |
-37.52 (-6.84%) |
4 |
300226 |
上海钢联 |
6.50% |
100.51 |
7534.14 |
7.16% |
-31.73 (-31.57%) |
5 |
002599 |
盛通股份 |
6.20% |
719.14 |
7191.42 |
6.83% |
0.00 (0.00%) |
6 |
300253 |
卫宁健康 |
5.23% |
427.77 |
6065.81 |
5.76% |
-141.11 (-32.99%) |
7 |
603990 |
麦迪科技 |
5.11% |
191.28 |
5929.74 |
5.63% |
83.97 (43.90%) |
8 |
600131 |
岷江水电 |
5.04% |
407.29 |
5840.55 |
5.55% |
48.71 (11.96%) |
9 |
300016 |
北陆药业 |
4.61% |
616.39 |
5350.24 |
5.08% |
-271.38 (-44.03%) |
10 |
603678 |
火炬电子 |
4.43% |
254.80 |
5134.29 |
4.88% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300365 |
恒华科技 |
9.59% |
686.28 |
11124.60 |
10.57% |
248.08 (36.15%) |
2 |
300572 |
安车检测 |
9.15% |
228.79 |
10615.70 |
10.09% |
53.71 (23.48%) |
3 |
300395 |
菲利华 |
8.37% |
548.73 |
9707.09 |
9.22% |
-37.52 (-6.84%) |
4 |
300226 |
上海钢联 |
6.50% |
100.51 |
7534.14 |
7.16% |
-31.73 (-31.57%) |
5 |
002599 |
盛通股份 |
6.20% |
719.14 |
7191.42 |
6.83% |
0.00 (0.00%) |
6 |
300253 |
卫宁健康 |
5.23% |
427.77 |
6065.81 |
5.76% |
-141.11 (-32.99%) |
7 |
603990 |
麦迪科技 |
5.11% |
191.28 |
5929.74 |
5.63% |
83.97 (43.90%) |
8 |
600131 |
岷江水电 |
5.04% |
407.29 |
5840.55 |
5.55% |
48.71 (11.96%) |
9 |
300016 |
北陆药业 |
4.61% |
616.39 |
5350.24 |
5.08% |
-271.38 (-44.03%) |
10 |
603678 |
火炬电子 |
4.43% |
254.80 |
5134.29 |
4.88% |
新增 |
11 |
600216 |
浙江医药 |
3.25% |
367.77 |
3765.99 |
3.58% |
--- |
12 |
002371 |
北方华创 |
3.16% |
52.93 |
3665.21 |
3.48% |
--- |
13 |
002214 |
大立科技 |
3.12% |
378.19 |
3619.32 |
3.44% |
--- |
14 |
002001 |
新和成 |
2.82% |
169.58 |
3271.13 |
3.11% |
--- |
15 |
002124 |
天邦股份 |
2.47% |
219.94 |
2868.02 |
2.73% |
--- |
16 |
002157 |
正邦科技 |
2.32% |
161.34 |
2687.84 |
2.55% |
--- |
17 |
300012 |
华测检测 |
1.85% |
199.17 |
2150.99 |
2.04% |
--- |
18 |
002916 |
深南电路 |
1.76% |
20.07 |
2045.74 |
1.94% |
--- |
19 |
300659 |
中孚信息 |
1.16% |
37.16 |
1350.77 |
1.28% |
--- |
20 |
002714 |
牧原股份 |
1.11% |
21.95 |
1290.58 |
1.23% |
--- |
21 |
300033 |
同花顺 |
1.06% |
12.45 |
1224.66 |
1.16% |
--- |
22 |
002191 |
劲嘉股份 |
1.00% |
93.03 |
1154.50 |
1.10% |
--- |
23 |
000043 |
中航善达 |
0.91% |
88.80 |
1052.25 |
1.00% |
--- |
24 |
603859 |
能科股份 |
0.51% |
29.71 |
592.67 |
0.56% |
--- |
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 |
300572 |
安车检测 |
10.29% |
175.08 |
13542.20 |
10.83% |
-18.27 (-10.43%) |
2 |
300395 |
菲利华 |
8.56% |
586.25 |
11261.90 |
9.01% |
58.92 (10.05%) |
3 |
300365 |
恒华科技 |
8.56% |
438.20 |
11266.10 |
9.01% |
-4.63 (-1.06%) |
4 |
300226 |
上海钢联 |
8.44% |
132.24 |
11101.80 |
8.88% |
57.06 (43.15%) |
5 |
300016 |
北陆药业 |
6.84% |
887.77 |
8993.11 |
7.19% |
新增 |
6 |
300253 |
卫宁健康 |
6.31% |
568.88 |
8305.65 |
6.64% |
-90.87 (-15.97%) |
7 |
002599 |
盛通股份 |
6.24% |
719.14 |
8212.60 |
6.57% |
0.00 (0.00%) |
8 |
600131 |
岷江水电 |
5.08% |
358.58 |
6687.52 |
5.35% |
新增 |
9 |
002371 |
北方华创 |
4.92% |
91.88 |
6476.61 |
5.18% |
-35.07 (-38.17%) |
10 |
603990 |
麦迪科技 |
4.13% |
107.31 |
5437.40 |
4.35% |
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 |
300572 |
安车检测 |
10.29% |
175.08 |
13542.20 |
10.83% |
-18.27 (-10.43%) |
2 |
300395 |
菲利华 |
8.56% |
586.25 |
11261.90 |
9.01% |
58.92 (10.05%) |
3 |
300365 |
恒华科技 |
8.56% |
438.20 |
11266.10 |
9.01% |
-4.63 (-1.06%) |
4 |
300226 |
上海钢联 |
8.44% |
132.24 |
11101.80 |
8.88% |
57.06 (43.15%) |
5 |
300016 |
北陆药业 |
6.84% |
887.77 |
8993.11 |
7.19% |
新增 |
6 |
300253 |
卫宁健康 |
6.31% |
568.88 |
8305.65 |
6.64% |
-90.87 (-15.97%) |
7 |
002599 |
盛通股份 |
6.24% |
719.14 |
8212.60 |
6.57% |
0.00 (0.00%) |
8 |
600131 |
岷江水电 |
5.08% |
358.58 |
6687.52 |
5.35% |
新增 |
9 |
002371 |
北方华创 |
4.92% |
91.88 |
6476.61 |
5.18% |
-35.07 (-38.17%) |
10 |
603990 |
麦迪科技 |
4.13% |
107.31 |
5437.40 |
4.35% |
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 |
300365 |
恒华科技 |
9.14% |
442.83 |
9255.05 |
9.66% |
0.00 (0.00%) |
2 |
300572 |
安车检测 |
8.28% |
193.34 |
8381.36 |
8.75% |
19.88 (10.28%) |
3 |
600038 |
中直股份 |
8.25% |
223.66 |
8355.93 |
8.72% |
新增 |
4 |
300253 |
卫宁健康 |
8.12% |
659.75 |
8220.52 |
8.58% |
-37.34 (-5.66%) |
5 |
300395 |
菲利华 |
7.47% |
527.33 |
7567.17 |
7.90% |
新增 |
6 |
002599 |
盛通股份 |
6.96% |
719.14 |
7047.59 |
7.35% |
15.91 (2.21%) |
7 |
000768 |
中航飞机 |
6.89% |
526.56 |
6971.63 |
7.27% |
新增 |
8 |
300012 |
华测检测 |
5.07% |
783.84 |
5134.17 |
5.36% |
0.00 (0.00%) |
9 |
002371 |
北方华创 |
4.73% |
126.95 |
4793.55 |
5.00% |
-22.15 (-17.45%) |
10 |
000066 |
中国长城 |
3.99% |
852.13 |
4039.08 |
4.21% |
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 |
300365 |
恒华科技 |
9.14% |
442.83 |
9255.05 |
9.66% |
0.00 (0.00%) |
2 |
300572 |
安车检测 |
8.28% |
193.34 |
8381.36 |
8.75% |
19.88 (10.28%) |
3 |
600038 |
中直股份 |
8.25% |
223.66 |
8355.93 |
8.72% |
新增 |
4 |
300253 |
卫宁健康 |
8.12% |
659.75 |
8220.52 |
8.58% |
-37.34 (-5.66%) |
5 |
300395 |
菲利华 |
7.47% |
527.33 |
7567.17 |
7.90% |
新增 |
6 |
002599 |
盛通股份 |
6.96% |
719.14 |
7047.59 |
7.35% |
15.91 (2.21%) |
7 |
000768 |
中航飞机 |
6.89% |
526.56 |
6971.63 |
7.27% |
新增 |
8 |
300012 |
华测检测 |
5.07% |
783.84 |
5134.17 |
5.36% |
0.00 (0.00%) |
9 |
002371 |
北方华创 |
4.73% |
126.95 |
4793.55 |
5.00% |
-22.15 (-17.45%) |
10 |
000066 |
中国长城 |
3.99% |
852.13 |
4039.08 |
4.21% |
新增 |
11 |
000977 |
浪潮信息 |
3.76% |
238.93 |
3803.73 |
3.97% |
--- |
12 |
300226 |
上海钢联 |
3.38% |
75.18 |
3422.95 |
3.57% |
--- |
13 |
300168 |
万达信息 |
3.30% |
279.01 |
3345.30 |
3.49% |
--- |
14 |
600760 |
中航沈飞 |
3.29% |
120.10 |
3328.03 |
3.47% |
--- |
15 |
300271 |
华宇软件 |
3.03% |
204.22 |
3065.35 |
3.20% |
--- |
16 |
300212 |
易华录 |
2.89% |
141.21 |
2925.86 |
3.05% |
--- |
17 |
000852 |
石化机械 |
2.70% |
382.24 |
2736.82 |
2.86% |
--- |
18 |
002180 |
纳思达 |
2.60% |
115.00 |
2635.73 |
2.75% |
--- |
19 |
002353 |
杰瑞股份 |
0.49% |
33.33 |
499.95 |
0.52% |
--- |
20 |
600764 |
中国海防 |
0.30% |
12.81 |
305.39 |
0.32% |
--- |
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 |
300365 |
恒华科技 |
9.92% |
442.83 |
10928.90 |
10.47% |
35.10 (7.93%) |
2 |
300253 |
卫宁健康 |
9.12% |
697.10 |
10052.10 |
9.63% |
90.06 (12.92%) |
3 |
000977 |
浪潮信息 |
9.09% |
415.89 |
10014.60 |
9.60% |
63.20 (15.20%) |
4 |
300572 |
安车检测 |
6.95% |
173.46 |
7661.80 |
7.34% |
93.98 (54.18%) |
5 |
002371 |
北方华创 |
6.37% |
149.09 |
7016.40 |
6.72% |
60.31 (40.45%) |
6 |
002599 |
盛通股份 |
6.33% |
703.23 |
6976.02 |
6.68% |
47.40 (6.74%) |
7 |
600048 |
保利地产 |
5.44% |
492.65 |
5995.57 |
5.75% |
新增 |
8 |
601155 |
新城控股 |
4.87% |
204.75 |
5362.29 |
5.14% |
新增 |
9 |
300012 |
华测检测 |
4.15% |
783.84 |
4577.64 |
4.39% |
127.46 (16.26%) |
10 |
600536 |
中国软件 |
3.76% |
142.24 |
4146.24 |
3.97% |
-19.84 (-13.95%) |
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 |
300365 |
恒华科技 |
9.92% |
442.83 |
10928.90 |
10.47% |
35.10 (7.93%) |
2 |
300253 |
卫宁健康 |
9.12% |
697.10 |
10052.10 |
9.63% |
90.06 (12.92%) |
3 |
000977 |
浪潮信息 |
9.09% |
415.89 |
10014.60 |
9.60% |
63.20 (15.20%) |
4 |
300572 |
安车检测 |
6.95% |
173.46 |
7661.80 |
7.34% |
93.98 (54.18%) |
5 |
002371 |
北方华创 |
6.37% |
149.09 |
7016.40 |
6.72% |
60.31 (40.45%) |
6 |
002599 |
盛通股份 |
6.33% |
703.23 |
6976.02 |
6.68% |
47.40 (6.74%) |
7 |
600048 |
保利地产 |
5.44% |
492.65 |
5995.57 |
5.75% |
新增 |
8 |
601155 |
新城控股 |
4.87% |
204.75 |
5362.29 |
5.14% |
新增 |
9 |
300012 |
华测检测 |
4.15% |
783.84 |
4577.64 |
4.39% |
127.46 (16.26%) |
10 |
600536 |
中国软件 |
3.76% |
142.24 |
4146.24 |
3.97% |
-19.84 (-13.95%) |
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 |
000977 |
浪潮信息 |
9.60% |
352.69 |
8411.73 |
10.16% |
153.98 (43.66%) |
2 |
300365 |
恒华科技 |
9.59% |
407.72 |
8411.28 |
10.15% |
232.67 (57.07%) |
3 |
300253 |
卫宁健康 |
8.58% |
607.04 |
7521.18 |
9.08% |
13.95 (2.30%) |
4 |
002599 |
盛通股份 |
7.80% |
655.83 |
6840.29 |
8.26% |
175.35 (26.74%) |
5 |
300271 |
华宇软件 |
5.11% |
253.44 |
4480.79 |
5.41% |
-3.43 (-1.35%) |
6 |
002371 |
北方华创 |
5.03% |
88.78 |
4409.94 |
5.32% |
新增 |
7 |
300130 |
新国都 |
4.50% |
292.64 |
3947.77 |
4.77% |
94.65 (32.34%) |
8 |
603108 |
润达医疗 |
4.48% |
350.39 |
3931.36 |
4.75% |
0.00 (0.00%) |
9 |
300572 |
安车检测 |
4.46% |
79.49 |
3911.46 |
4.72% |
新增 |
10 |
300532 |
今天国际 |
4.44% |
222.76 |
3891.55 |
4.70% |
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 |
000977 |
浪潮信息 |
9.60% |
352.69 |
8411.73 |
10.16% |
153.98 (43.66%) |
2 |
300365 |
恒华科技 |
9.59% |
407.72 |
8411.28 |
10.15% |
232.67 (57.07%) |
3 |
300253 |
卫宁健康 |
8.58% |
607.04 |
7521.18 |
9.08% |
13.95 (2.30%) |
4 |
002599 |
盛通股份 |
7.80% |
655.83 |
6840.29 |
8.26% |
175.35 (26.74%) |
5 |
300271 |
华宇软件 |
5.11% |
253.44 |
4480.79 |
5.41% |
-3.43 (-1.35%) |
6 |
002371 |
北方华创 |
5.03% |
88.78 |
4409.94 |
5.32% |
新增 |
7 |
300130 |
新国都 |
4.50% |
292.64 |
3947.77 |
4.77% |
94.65 (32.34%) |
8 |
603108 |
润达医疗 |
4.48% |
350.39 |
3931.36 |
4.75% |
0.00 (0.00%) |
9 |
300572 |
安车检测 |
4.46% |
79.49 |
3911.46 |
4.72% |
新增 |
10 |
300532 |
今天国际 |
4.44% |
222.76 |
3891.55 |
4.70% |
新增 |
11 |
000066 |
中国长城 |
4.35% |
536.35 |
3813.43 |
4.60% |
--- |
12 |
300012 |
华测检测 |
4.30% |
656.38 |
3767.64 |
4.55% |
--- |
13 |
600536 |
中国软件 |
4.00% |
162.07 |
3505.67 |
4.23% |
--- |
14 |
300496 |
中科创达 |
3.97% |
118.12 |
3481.03 |
4.20% |
--- |
15 |
300212 |
易华录 |
3.84% |
142.22 |
3363.59 |
4.06% |
--- |
16 |
002180 |
纳思达 |
3.60% |
115.00 |
3157.81 |
3.81% |
--- |
17 |
300279 |
和晶科技 |
3.28% |
356.06 |
2876.94 |
3.47% |
--- |
18 |
300447 |
全信股份 |
3.04% |
205.88 |
2664.14 |
3.22% |
--- |
19 |
600588 |
用友网络 |
0.50% |
18.02 |
441.67 |
0.53% |
--- |
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 |
300365 |
恒华科技 |
9.40% |
175.05 |
7875.40 |
10.06% |
-104.52 (-59.71%) |
2 |
300253 |
卫宁健康 |
8.70% |
593.08 |
7289.00 |
9.31% |
新增 |
3 |
300347 |
泰格医药 |
7.50% |
116.99 |
6283.71 |
8.03% |
-121.44 (-103.80%) |
4 |
603108 |
润达医疗 |
6.83% |
350.39 |
5725.34 |
7.31% |
-2.82 (-0.81%) |
5 |
002599 |
盛通股份 |
6.82% |
480.48 |
5712.89 |
7.30% |
-180.99 (-37.67%) |
6 |
300130 |
新国都 |
6.72% |
197.99 |
5628.86 |
7.19% |
56.28 (28.43%) |
7 |
300271 |
华宇软件 |
6.28% |
256.87 |
5263.32 |
6.72% |
-215.87 (-84.04%) |
8 |
000977 |
浪潮信息 |
5.84% |
198.72 |
4894.42 |
6.25% |
新增 |
9 |
300279 |
和晶科技 |
5.56% |
356.06 |
4660.78 |
5.95% |
-292.19 (-82.06%) |
10 |
300212 |
易华录 |
4.53% |
117.93 |
3796.22 |
4.85% |
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 |
300365 |
恒华科技 |
9.40% |
175.05 |
7875.40 |
10.06% |
-104.52 (-59.71%) |
2 |
300253 |
卫宁健康 |
8.70% |
593.08 |
7289.00 |
9.31% |
新增 |
3 |
300347 |
泰格医药 |
7.50% |
116.99 |
6283.71 |
8.03% |
-121.44 (-103.80%) |
4 |
603108 |
润达医疗 |
6.83% |
350.39 |
5725.34 |
7.31% |
-2.82 (-0.81%) |
5 |
002599 |
盛通股份 |
6.82% |
480.48 |
5712.89 |
7.30% |
-180.99 (-37.67%) |
6 |
300130 |
新国都 |
6.72% |
197.99 |
5628.86 |
7.19% |
56.28 (28.43%) |
7 |
300271 |
华宇软件 |
6.28% |
256.87 |
5263.32 |
6.72% |
-215.87 (-84.04%) |
8 |
000977 |
浪潮信息 |
5.84% |
198.72 |
4894.42 |
6.25% |
新增 |
9 |
300279 |
和晶科技 |
5.56% |
356.06 |
4660.78 |
5.95% |
-292.19 (-82.06%) |
10 |
300212 |
易华录 |
4.53% |
117.93 |
3796.22 |
4.85% |
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 |
300365 |
恒华科技 |
9.84% |
279.57 |
8848.31 |
10.38% |
-63.71 (-22.79%) |
2 |
300347 |
泰格医药 |
9.33% |
238.43 |
8387.96 |
9.84% |
-128.44 (-53.87%) |
3 |
300279 |
和晶科技 |
9.11% |
648.25 |
8193.85 |
9.61% |
-86.72 (-13.38%) |
4 |
002599 |
盛通股份 |
8.69% |
661.47 |
7811.98 |
9.16% |
-24.21 (-3.66%) |
5 |
600693 |
东百集团 |
8.18% |
716.70 |
7353.36 |
8.62% |
-168.90 (-23.57%) |
6 |
300271 |
华宇软件 |
7.82% |
472.74 |
7034.36 |
8.25% |
64.11 (13.56%) |
7 |
300447 |
全信股份 |
6.04% |
288.39 |
5430.47 |
6.37% |
0.00 (0.00%) |
8 |
002094 |
青岛金王 |
5.22% |
266.77 |
4692.53 |
5.50% |
-25.57 (-9.59%) |
9 |
603108 |
润达医疗 |
4.81% |
353.21 |
4326.81 |
5.07% |
新增 |
10 |
603006 |
联明股份 |
4.70% |
277.26 |
4228.14 |
4.96% |
-43.97 (-15.86%) |
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 |
300365 |
恒华科技 |
9.84% |
279.57 |
8848.31 |
10.38% |
-63.71 (-22.79%) |
2 |
300347 |
泰格医药 |
9.33% |
238.43 |
8387.96 |
9.84% |
-128.44 (-53.87%) |
3 |
300279 |
和晶科技 |
9.11% |
648.25 |
8193.85 |
9.61% |
-86.72 (-13.38%) |
4 |
002599 |
盛通股份 |
8.69% |
661.47 |
7811.98 |
9.16% |
-24.21 (-3.66%) |
5 |
600693 |
东百集团 |
8.18% |
716.70 |
7353.36 |
8.62% |
-168.90 (-23.57%) |
6 |
300271 |
华宇软件 |
7.82% |
472.74 |
7034.36 |
8.25% |
64.11 (13.56%) |
7 |
300447 |
全信股份 |
6.04% |
288.39 |
5430.47 |
6.37% |
0.00 (0.00%) |
8 |
002094 |
青岛金王 |
5.22% |
266.77 |
4692.53 |
5.50% |
-25.57 (-9.59%) |
9 |
603108 |
润达医疗 |
4.81% |
353.21 |
4326.81 |
5.07% |
新增 |
10 |
603006 |
联明股份 |
4.70% |
277.26 |
4228.14 |
4.96% |
-43.97 (-15.86%) |
11 |
300226 |
上海钢联 |
3.84% |
91.97 |
3448.70 |
4.04% |
--- |
12 |
300061 |
旗天科技 |
3.81% |
215.75 |
3426.18 |
4.02% |
--- |
13 |
300130 |
新国都 |
3.76% |
141.71 |
3381.20 |
3.97% |
--- |
14 |
002180 |
纳思达 |
3.69% |
121.65 |
3322.18 |
3.90% |
--- |
15 |
600705 |
中航产融 |
2.05% |
334.22 |
1844.89 |
2.16% |
--- |
16 |
603096 |
新经典 |
2.01% |
26.81 |
1803.51 |
2.12% |
--- |
17 |
300231 |
银信科技 |
1.92% |
150.75 |
1726.08 |
2.02% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300365 |
恒华科技 |
10.42% |
343.27 |
12862.40 |
11.07% |
-48.51 (-14.13%) |
2 |
300347 |
泰格医药 |
8.61% |
366.87 |
10628.20 |
9.15% |
124.48 (33.93%) |
3 |
600693 |
东百集团 |
8.01% |
885.60 |
9892.17 |
8.51% |
0.00 (0.00%) |
4 |
002599 |
盛通股份 |
7.89% |
685.68 |
9743.57 |
8.39% |
-34.25 (-5.00%) |
5 |
300279 |
和晶科技 |
7.17% |
734.97 |
8856.36 |
7.62% |
-24.90 (-3.39%) |
6 |
300231 |
银信科技 |
5.71% |
549.54 |
7050.66 |
6.07% |
-150.34 (-27.36%) |
7 |
300447 |
全信股份 |
5.54% |
288.39 |
6840.72 |
5.89% |
0.00 (0.00%) |
8 |
603006 |
联明股份 |
5.35% |
321.23 |
6604.49 |
5.68% |
-132.34 (-41.20%) |
9 |
300271 |
华宇软件 |
5.18% |
408.63 |
6403.22 |
5.51% |
137.77 (33.72%) |
10 |
002094 |
青岛金王 |
5.12% |
292.34 |
6320.46 |
5.44% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300365 |
恒华科技 |
10.42% |
343.27 |
12862.40 |
11.07% |
-48.51 (-14.13%) |
2 |
300347 |
泰格医药 |
8.61% |
366.87 |
10628.20 |
9.15% |
124.48 (33.93%) |
3 |
600693 |
东百集团 |
8.01% |
885.60 |
9892.17 |
8.51% |
0.00 (0.00%) |
4 |
002599 |
盛通股份 |
7.89% |
685.68 |
9743.57 |
8.39% |
-34.25 (-5.00%) |
5 |
300279 |
和晶科技 |
7.17% |
734.97 |
8856.36 |
7.62% |
-24.90 (-3.39%) |
6 |
300231 |
银信科技 |
5.71% |
549.54 |
7050.66 |
6.07% |
-150.34 (-27.36%) |
7 |
300447 |
全信股份 |
5.54% |
288.39 |
6840.72 |
5.89% |
0.00 (0.00%) |
8 |
603006 |
联明股份 |
5.35% |
321.23 |
6604.49 |
5.68% |
-132.34 (-41.20%) |
9 |
300271 |
华宇软件 |
5.18% |
408.63 |
6403.22 |
5.51% |
137.77 (33.72%) |
10 |
002094 |
青岛金王 |
5.12% |
292.34 |
6320.46 |
5.44% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300365 |
恒华科技 |
9.79% |
391.79 |
13986.80 |
11.08% |
-14.99 (-3.83%) |
2 |
600693 |
东百集团 |
7.64% |
885.60 |
10910.60 |
8.65% |
264.02 (29.81%) |
3 |
002599 |
盛通股份 |
7.41% |
719.94 |
10575.90 |
8.38% |
459.28 (63.79%) |
4 |
300279 |
和晶科技 |
7.41% |
759.87 |
10577.40 |
8.38% |
463.29 (60.97%) |
5 |
603006 |
联明股份 |
7.10% |
453.57 |
10132.70 |
8.03% |
22.53 (4.97%) |
6 |
300231 |
银信科技 |
6.47% |
699.89 |
9238.53 |
7.32% |
127.06 (18.15%) |
7 |
002195 |
二三四五 |
5.78% |
1153.40 |
8246.84 |
6.54% |
474.93 (41.18%) |
8 |
300212 |
易华录 |
5.21% |
295.12 |
7445.78 |
5.90% |
-203.53 (-68.97%) |
9 |
300287 |
飞利信 |
4.43% |
688.58 |
6321.20 |
5.01% |
新增 |
10 |
300447 |
全信股份 |
4.40% |
288.39 |
6284.12 |
4.98% |
131.68 (45.66%) |
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 |
300365 |
恒华科技 |
9.79% |
391.79 |
13986.80 |
11.08% |
-14.99 (-3.83%) |
2 |
600693 |
东百集团 |
7.64% |
885.60 |
10910.60 |
8.65% |
264.02 (29.81%) |
3 |
002599 |
盛通股份 |
7.41% |
719.94 |
10575.90 |
8.38% |
459.28 (63.79%) |
4 |
300279 |
和晶科技 |
7.41% |
759.87 |
10577.40 |
8.38% |
463.29 (60.97%) |
5 |
603006 |
联明股份 |
7.10% |
453.57 |
10132.70 |
8.03% |
22.53 (4.97%) |
6 |
300231 |
银信科技 |
6.47% |
699.89 |
9238.53 |
7.32% |
127.06 (18.15%) |
7 |
002195 |
二三四五 |
5.78% |
1153.40 |
8246.84 |
6.54% |
474.93 (41.18%) |
8 |
300212 |
易华录 |
5.21% |
295.12 |
7445.78 |
5.90% |
-203.53 (-68.97%) |
9 |
300287 |
飞利信 |
4.43% |
688.58 |
6321.20 |
5.01% |
新增 |
10 |
300447 |
全信股份 |
4.40% |
288.39 |
6284.12 |
4.98% |
131.68 (45.66%) |
11 |
002094 |
青岛金王 |
4.37% |
292.34 |
6235.68 |
4.94% |
--- |
12 |
300347 |
泰格医药 |
4.11% |
242.39 |
5865.95 |
4.65% |
--- |
13 |
300226 |
上海钢联 |
3.50% |
134.52 |
5004.26 |
3.97% |
--- |
14 |
300271 |
华宇软件 |
3.15% |
270.86 |
4493.56 |
3.56% |
--- |
15 |
300061 |
旗天科技 |
2.78% |
215.75 |
3974.19 |
3.15% |
--- |
16 |
002180 |
纳思达 |
2.06% |
121.65 |
2938.99 |
2.33% |
--- |
17 |
600297 |
广汇汽车 |
1.02% |
193.63 |
1458.04 |
1.16% |
--- |
18 |
300628 |
亿联网络 |
0.96% |
4.49 |
1364.78 |
1.08% |
--- |
19 |
002841 |
视源股份 |
0.49% |
9.49 |
704.35 |
0.56% |
--- |
20 |
300075 |
数字政通 |
0.30% |
20.63 |
431.99 |
0.34% |
--- |
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 |
300365 |
恒华科技 |
9.62% |
406.78 |
15254.20 |
10.52% |
-15.73 (-3.87%) |
2 |
300212 |
易华录 |
9.21% |
498.65 |
14605.40 |
10.07% |
0.00 (0.00%) |
3 |
603006 |
联明股份 |
8.89% |
431.04 |
14094.90 |
9.72% |
120.18 (27.88%) |
4 |
300279 |
和晶科技 |
7.24% |
296.57 |
11483.30 |
7.92% |
-16.14 (-5.44%) |
5 |
300231 |
银信科技 |
6.03% |
572.83 |
9566.24 |
6.59% |
44.35 (7.74%) |
6 |
002599 |
盛通股份 |
5.94% |
260.65 |
9409.64 |
6.49% |
0.00 (0.00%) |
7 |
600693 |
东百集团 |
5.22% |
621.58 |
8267.07 |
5.70% |
新增 |
8 |
002195 |
二三四五 |
4.96% |
678.47 |
7856.72 |
5.42% |
新增 |
9 |
300447 |
全信股份 |
4.70% |
156.72 |
7458.21 |
5.14% |
25.87 (16.50%) |
10 |
002094 |
青岛金王 |
4.49% |
272.41 |
7112.50 |
4.90% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300365 |
恒华科技 |
9.62% |
406.78 |
15254.20 |
10.52% |
-15.73 (-3.87%) |
2 |
300212 |
易华录 |
9.21% |
498.65 |
14605.40 |
10.07% |
0.00 (0.00%) |
3 |
603006 |
联明股份 |
8.89% |
431.04 |
14094.90 |
9.72% |
120.18 (27.88%) |
4 |
300279 |
和晶科技 |
7.24% |
296.57 |
11483.30 |
7.92% |
-16.14 (-5.44%) |
5 |
300231 |
银信科技 |
6.03% |
572.83 |
9566.24 |
6.59% |
44.35 (7.74%) |
6 |
002599 |
盛通股份 |
5.94% |
260.65 |
9409.64 |
6.49% |
0.00 (0.00%) |
7 |
600693 |
东百集团 |
5.22% |
621.58 |
8267.07 |
5.70% |
新增 |
8 |
002195 |
二三四五 |
4.96% |
678.47 |
7856.72 |
5.42% |
新增 |
9 |
300447 |
全信股份 |
4.70% |
156.72 |
7458.21 |
5.14% |
25.87 (16.50%) |
10 |
002094 |
青岛金王 |
4.49% |
272.41 |
7112.50 |
4.90% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300365 |
恒华科技 |
9.60% |
422.51 |
17534.20 |
11.01% |
-49.94 (-11.82%) |
2 |
300212 |
易华录 |
8.34% |
498.65 |
15228.70 |
9.56% |
-59.03 (-11.84%) |
3 |
300279 |
和晶科技 |
7.45% |
312.72 |
13603.10 |
8.54% |
-83.96 (-26.85%) |
4 |
002098 |
浔兴股份 |
7.43% |
703.65 |
13573.50 |
8.52% |
-222.55 (-31.63%) |
5 |
002599 |
盛通股份 |
5.64% |
260.65 |
10293.30 |
6.46% |
新增 |
6 |
300231 |
银信科技 |
5.36% |
528.48 |
9782.17 |
6.14% |
新增 |
7 |
603006 |
联明股份 |
5.15% |
310.86 |
9412.80 |
5.91% |
新增 |
8 |
300287 |
飞利信 |
4.97% |
763.43 |
9084.84 |
5.70% |
新增 |
9 |
002094 |
青岛金王 |
4.47% |
272.41 |
8172.16 |
5.13% |
-100.51 (-36.90%) |
10 |
300447 |
全信股份 |
3.97% |
130.85 |
7259.72 |
4.56% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300365 |
恒华科技 |
9.60% |
422.51 |
17534.20 |
11.01% |
-49.94 (-11.82%) |
2 |
300212 |
易华录 |
8.34% |
498.65 |
15228.70 |
9.56% |
-59.03 (-11.84%) |
3 |
300279 |
和晶科技 |
7.45% |
312.72 |
13603.10 |
8.54% |
-83.96 (-26.85%) |
4 |
002098 |
浔兴股份 |
7.43% |
703.65 |
13573.50 |
8.52% |
-222.55 (-31.63%) |
5 |
002599 |
盛通股份 |
5.64% |
260.65 |
10293.30 |
6.46% |
新增 |
6 |
300231 |
银信科技 |
5.36% |
528.48 |
9782.17 |
6.14% |
新增 |
7 |
603006 |
联明股份 |
5.15% |
310.86 |
9412.80 |
5.91% |
新增 |
8 |
300287 |
飞利信 |
4.97% |
763.43 |
9084.84 |
5.70% |
新增 |
9 |
002094 |
青岛金王 |
4.47% |
272.41 |
8172.16 |
5.13% |
-100.51 (-36.90%) |
10 |
300447 |
全信股份 |
3.97% |
130.85 |
7259.72 |
4.56% |
新增 |
11 |
300347 |
泰格医药 |
3.09% |
208.72 |
5637.65 |
3.54% |
--- |
12 |
300226 |
上海钢联 |
2.98% |
134.52 |
5437.43 |
3.41% |
--- |
13 |
600309 |
万华化学 |
2.98% |
252.88 |
5444.51 |
3.42% |
--- |
14 |
601233 |
桐昆股份 |
2.81% |
357.58 |
5134.90 |
3.22% |
--- |
15 |
300271 |
华宇软件 |
2.14% |
224.49 |
3917.27 |
2.46% |
--- |
16 |
000937 |
冀中能源 |
1.99% |
538.62 |
3630.30 |
2.28% |
--- |
17 |
600691 |
阳煤化工 |
1.97% |
936.90 |
3597.70 |
2.26% |
--- |
18 |
601699 |
潞安环能 |
1.80% |
409.09 |
3293.18 |
2.07% |
--- |
19 |
002605 |
姚记科技 |
1.76% |
190.44 |
3214.70 |
2.02% |
--- |
20 |
300262 |
巴安水务 |
1.04% |
112.28 |
1908.76 |
1.20% |
--- |
21 |
000983 |
山西焦煤 |
0.98% |
211.54 |
1789.66 |
1.12% |
--- |
22 |
600259 |
广晟有色 |
0.97% |
41.58 |
1766.75 |
1.11% |
--- |
23 |
002019 |
亿帆医药 |
0.30% |
36.36 |
555.94 |
0.35% |
--- |
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 |
300365 |
恒华科技 |
10.04% |
472.46 |
21591.20 |
10.65% |
0.37 (0.08%) |
2 |
300212 |
易华录 |
9.17% |
557.68 |
19725.10 |
9.73% |
212.50 (38.10%) |
3 |
300279 |
和晶科技 |
8.64% |
396.67 |
18584.20 |
9.17% |
-24.82 (-6.26%) |
4 |
300262 |
巴安水务 |
5.51% |
629.90 |
11842.20 |
5.84% |
27.13 (4.31%) |
5 |
002605 |
姚记扑克 |
5.43% |
637.11 |
11678.30 |
5.76% |
-290.61 (-45.61%) |
6 |
002098 |
浔兴股份 |
5.28% |
926.20 |
11346.00 |
5.60% |
-456.95 (-49.34%) |
7 |
300226 |
上海钢联 |
4.66% |
195.92 |
10019.50 |
4.94% |
-76.91 (-39.26%) |
8 |
002094 |
青岛金王 |
4.40% |
372.91 |
9453.30 |
4.66% |
-86.77 (-23.27%) |
9 |
300161 |
华中数控 |
4.31% |
364.72 |
9260.28 |
4.57% |
-108.48 (-29.74%) |
10 |
300347 |
泰格医药 |
4.16% |
278.39 |
8936.31 |
4.41% |
65.22 (23.43%) |
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 |
300365 |
恒华科技 |
10.04% |
472.46 |
21591.20 |
10.65% |
0.37 (0.08%) |
2 |
300212 |
易华录 |
9.17% |
557.68 |
19725.10 |
9.73% |
212.50 (38.10%) |
3 |
300279 |
和晶科技 |
8.64% |
396.67 |
18584.20 |
9.17% |
-24.82 (-6.26%) |
4 |
300262 |
巴安水务 |
5.51% |
629.90 |
11842.20 |
5.84% |
27.13 (4.31%) |
5 |
002605 |
姚记扑克 |
5.43% |
637.11 |
11678.30 |
5.76% |
-290.61 (-45.61%) |
6 |
002098 |
浔兴股份 |
5.28% |
926.20 |
11346.00 |
5.60% |
-456.95 (-49.34%) |
7 |
300226 |
上海钢联 |
4.66% |
195.92 |
10019.50 |
4.94% |
-76.91 (-39.26%) |
8 |
002094 |
青岛金王 |
4.40% |
372.91 |
9453.30 |
4.66% |
-86.77 (-23.27%) |
9 |
300161 |
华中数控 |
4.31% |
364.72 |
9260.28 |
4.57% |
-108.48 (-29.74%) |
10 |
300347 |
泰格医药 |
4.16% |
278.39 |
8936.31 |
4.41% |
65.22 (23.43%) |
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 |
300365 |
恒华科技 |
9.85% |
472.09 |
21598.10 |
10.54% |
-176.58 (-37.40%) |
2 |
300279 |
和晶科技 |
9.13% |
421.49 |
20016.80 |
9.76% |
-199.03 (-47.22%) |
3 |
002098 |
浔兴股份 |
7.33% |
1383.15 |
16072.30 |
7.84% |
-298.75 (-21.60%) |
4 |
002605 |
姚记扑克 |
6.90% |
927.72 |
15131.20 |
7.38% |
-134.51 (-14.50%) |
5 |
300161 |
华中数控 |
6.62% |
473.20 |
14503.60 |
7.08% |
新增 |
6 |
300226 |
上海钢联 |
6.27% |
272.84 |
13751.00 |
6.71% |
0.00 (0.00%) |
7 |
002094 |
青岛金王 |
5.60% |
459.68 |
12278.10 |
5.99% |
0.00 (0.00%) |
8 |
300212 |
易华录 |
4.69% |
345.18 |
10276.10 |
5.01% |
新增 |
9 |
300016 |
北陆药业 |
4.65% |
445.65 |
10183.10 |
4.97% |
0.00 (0.00%) |
10 |
300329 |
海伦钢琴 |
4.64% |
508.76 |
10170.20 |
4.96% |
94.37 (18.55%) |
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 |
300365 |
恒华科技 |
9.85% |
472.09 |
21598.10 |
10.54% |
-176.58 (-37.40%) |
2 |
300279 |
和晶科技 |
9.13% |
421.49 |
20016.80 |
9.76% |
-199.03 (-47.22%) |
3 |
002098 |
浔兴股份 |
7.33% |
1383.15 |
16072.30 |
7.84% |
-298.75 (-21.60%) |
4 |
002605 |
姚记扑克 |
6.90% |
927.72 |
15131.20 |
7.38% |
-134.51 (-14.50%) |
5 |
300161 |
华中数控 |
6.62% |
473.20 |
14503.60 |
7.08% |
新增 |
6 |
300226 |
上海钢联 |
6.27% |
272.84 |
13751.00 |
6.71% |
0.00 (0.00%) |
7 |
002094 |
青岛金王 |
5.60% |
459.68 |
12278.10 |
5.99% |
0.00 (0.00%) |
8 |
300212 |
易华录 |
4.69% |
345.18 |
10276.10 |
5.01% |
新增 |
9 |
300016 |
北陆药业 |
4.65% |
445.65 |
10183.10 |
4.97% |
0.00 (0.00%) |
10 |
300329 |
海伦钢琴 |
4.64% |
508.76 |
10170.20 |
4.96% |
94.37 (18.55%) |
11 |
002169 |
智光电气 |
4.55% |
438.48 |
9975.48 |
4.87% |
--- |
12 |
002554 |
惠博普 |
4.38% |
1333.39 |
9600.37 |
4.68% |
--- |
13 |
300262 |
巴安水务 |
4.21% |
602.77 |
9234.48 |
4.50% |
--- |
14 |
300004 |
南风股份 |
3.49% |
390.09 |
7645.83 |
3.73% |
--- |
15 |
002113 |
ST天润 |
3.10% |
220.44 |
6787.26 |
3.31% |
--- |
16 |
300347 |
泰格医药 |
2.82% |
213.17 |
6186.20 |
3.02% |
--- |
17 |
002368 |
太极股份 |
1.86% |
114.91 |
4082.75 |
1.99% |
--- |
18 |
002711 |
欧浦退 |
1.56% |
229.97 |
3426.52 |
1.67% |
--- |
19 |
002463 |
沪电股份 |
0.95% |
394.66 |
2083.78 |
1.02% |
--- |
20 |
600556 |
天下秀 |
0.91% |
126.24 |
1994.59 |
0.97% |
--- |
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 |
300365 |
恒华科技 |
9.83% |
648.66 |
22833.00 |
10.78% |
35.20 (5.43%) |
2 |
002098 |
浔兴股份 |
8.89% |
1681.91 |
20637.00 |
9.75% |
847.98 (50.42%) |
3 |
300279 |
和晶科技 |
8.66% |
620.52 |
20104.90 |
9.49% |
345.55 (55.69%) |
4 |
002605 |
姚记扑克 |
7.93% |
1062.24 |
18419.20 |
8.70% |
748.81 (70.49%) |
5 |
300226 |
上海钢联 |
5.50% |
272.84 |
12782.40 |
6.04% |
122.06 (44.74%) |
6 |
300329 |
海伦钢琴 |
4.80% |
414.39 |
11151.30 |
5.27% |
-293.68 (-70.87%) |
7 |
002094 |
青岛金王 |
4.55% |
459.68 |
10572.60 |
4.99% |
新增 |
8 |
300016 |
北陆药业 |
4.47% |
445.65 |
10379.20 |
4.90% |
117.68 (26.41%) |
9 |
300262 |
巴安水务 |
4.34% |
677.01 |
10087.50 |
4.76% |
44.76 (6.61%) |
10 |
002554 |
惠博普 |
4.07% |
666.69 |
9447.04 |
4.46% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300365 |
恒华科技 |
9.83% |
648.66 |
22833.00 |
10.78% |
35.20 (5.43%) |
2 |
002098 |
浔兴股份 |
8.89% |
1681.91 |
20637.00 |
9.75% |
847.98 (50.42%) |
3 |
300279 |
和晶科技 |
8.66% |
620.52 |
20104.90 |
9.49% |
345.55 (55.69%) |
4 |
002605 |
姚记扑克 |
7.93% |
1062.24 |
18419.20 |
8.70% |
748.81 (70.49%) |
5 |
300226 |
上海钢联 |
5.50% |
272.84 |
12782.40 |
6.04% |
122.06 (44.74%) |
6 |
300329 |
海伦钢琴 |
4.80% |
414.39 |
11151.30 |
5.27% |
-293.68 (-70.87%) |
7 |
002094 |
青岛金王 |
4.55% |
459.68 |
10572.60 |
4.99% |
新增 |
8 |
300016 |
北陆药业 |
4.47% |
445.65 |
10379.20 |
4.90% |
117.68 (26.41%) |
9 |
300262 |
巴安水务 |
4.34% |
677.01 |
10087.50 |
4.76% |
44.76 (6.61%) |
10 |
002554 |
惠博普 |
4.07% |
666.69 |
9447.04 |
4.46% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300365 |
恒华科技 |
9.34% |
613.47 |
26440.30 |
9.88% |
-136.53 (-22.26%) |
2 |
300329 |
海伦钢琴 |
6.87% |
708.07 |
19457.80 |
7.27% |
231.10 (32.64%) |
3 |
002117 |
东港股份 |
6.10% |
375.31 |
17271.70 |
6.45% |
64.26 (17.12%) |
4 |
300212 |
易华录 |
5.13% |
314.72 |
14530.60 |
5.43% |
-18.16 (-5.77%) |
5 |
300073 |
当升科技 |
4.93% |
359.62 |
13963.90 |
5.22% |
-39.34 (-10.94%) |
6 |
300279 |
和晶科技 |
4.84% |
274.97 |
13693.60 |
5.12% |
新增 |
7 |
002098 |
浔兴股份 |
4.55% |
833.93 |
12892.60 |
4.82% |
新增 |
8 |
300161 |
华中数控 |
4.42% |
340.88 |
12517.00 |
4.68% |
新增 |
9 |
300262 |
巴安水务 |
4.15% |
632.25 |
11740.90 |
4.39% |
新增 |
10 |
002390 |
信邦制药 |
4.12% |
813.42 |
11672.50 |
4.36% |
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 |
300365 |
恒华科技 |
9.34% |
613.47 |
26440.30 |
9.88% |
-136.53 (-22.26%) |
2 |
300329 |
海伦钢琴 |
6.87% |
708.07 |
19457.80 |
7.27% |
231.10 (32.64%) |
3 |
002117 |
东港股份 |
6.10% |
375.31 |
17271.70 |
6.45% |
64.26 (17.12%) |
4 |
300212 |
易华录 |
5.13% |
314.72 |
14530.60 |
5.43% |
-18.16 (-5.77%) |
5 |
300073 |
当升科技 |
4.93% |
359.62 |
13963.90 |
5.22% |
-39.34 (-10.94%) |
6 |
300279 |
和晶科技 |
4.84% |
274.97 |
13693.60 |
5.12% |
新增 |
7 |
002098 |
浔兴股份 |
4.55% |
833.93 |
12892.60 |
4.82% |
新增 |
8 |
300161 |
华中数控 |
4.42% |
340.88 |
12517.00 |
4.68% |
新增 |
9 |
300262 |
巴安水务 |
4.15% |
632.25 |
11740.90 |
4.39% |
新增 |
10 |
002390 |
信邦制药 |
4.12% |
813.42 |
11672.50 |
4.36% |
新增 |
11 |
300016 |
北陆药业 |
4.11% |
327.97 |
11646.30 |
4.35% |
--- |
12 |
300271 |
华宇软件 |
4.03% |
240.67 |
11426.87 |
4.27% |
--- |
13 |
300109 |
新开源 |
3.95% |
107.63 |
11198.83 |
4.18% |
--- |
14 |
300065 |
海兰信 |
3.69% |
273.87 |
10461.71 |
3.91% |
--- |
15 |
603883 |
老百姓 |
3.20% |
127.85 |
9073.37 |
3.39% |
--- |
16 |
002338 |
奥普光电 |
3.04% |
119.38 |
8622.77 |
3.22% |
--- |
17 |
300347 |
泰格医药 |
2.94% |
270.57 |
8317.17 |
3.11% |
--- |
18 |
600399 |
抚顺特钢 |
2.87% |
868.10 |
8134.06 |
3.04% |
--- |
19 |
002605 |
姚记科技 |
2.86% |
313.42 |
8089.43 |
3.02% |
--- |
20 |
002169 |
智光电气 |
2.83% |
348.43 |
8003.42 |
2.99% |
--- |
21 |
300226 |
上海钢联 |
2.70% |
150.78 |
7644.34 |
2.86% |
--- |
22 |
300147 |
香雪制药 |
2.17% |
245.72 |
6145.58 |
2.30% |
--- |
23 |
300045 |
华力创通 |
1.66% |
191.85 |
4692.58 |
1.75% |
--- |
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 |
300365 |
恒华科技 |
9.26% |
750.00 |
17017.50 |
9.74% |
451.69 (60.23%) |
2 |
300212 |
易华录 |
6.17% |
332.88 |
11351.30 |
6.49% |
152.52 (45.82%) |
3 |
300329 |
海伦钢琴 |
5.60% |
476.97 |
10302.60 |
5.89% |
186.80 (39.16%) |
4 |
002117 |
东港股份 |
5.31% |
311.04 |
9757.44 |
5.58% |
新增 |
5 |
603883 |
老百姓 |
4.62% |
207.25 |
8491.02 |
4.86% |
187.48 (90.46%) |
6 |
300271 |
华宇软件 |
4.61% |
240.67 |
8483.52 |
4.85% |
新增 |
7 |
300073 |
当升科技 |
4.34% |
398.96 |
7979.17 |
4.57% |
新增 |
8 |
600399 |
抚顺特钢 |
4.33% |
942.30 |
7962.40 |
4.56% |
700.92 (74.38%) |
9 |
300347 |
泰格医药 |
4.23% |
240.30 |
7773.62 |
4.45% |
新增 |
10 |
002712 |
思美传媒 |
4.21% |
130.55 |
7740.33 |
4.43% |
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 |
300365 |
恒华科技 |
9.26% |
750.00 |
17017.50 |
9.74% |
451.69 (60.23%) |
2 |
300212 |
易华录 |
6.17% |
332.88 |
11351.30 |
6.49% |
152.52 (45.82%) |
3 |
300329 |
海伦钢琴 |
5.60% |
476.97 |
10302.60 |
5.89% |
186.80 (39.16%) |
4 |
002117 |
东港股份 |
5.31% |
311.04 |
9757.44 |
5.58% |
新增 |
5 |
603883 |
老百姓 |
4.62% |
207.25 |
8491.02 |
4.86% |
187.48 (90.46%) |
6 |
300271 |
华宇软件 |
4.61% |
240.67 |
8483.52 |
4.85% |
新增 |
7 |
300073 |
当升科技 |
4.34% |
398.96 |
7979.17 |
4.57% |
新增 |
8 |
600399 |
抚顺特钢 |
4.33% |
942.30 |
7962.40 |
4.56% |
700.92 (74.38%) |
9 |
300347 |
泰格医药 |
4.23% |
240.30 |
7773.62 |
4.45% |
新增 |
10 |
002712 |
思美传媒 |
4.21% |
130.55 |
7740.33 |
4.43% |
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 |
300212 |
易华录 |
6.84% |
180.37 |
11565.10 |
7.56% |
新增 |
2 |
300365 |
恒华科技 |
6.04% |
298.31 |
10211.20 |
6.67% |
新增 |
3 |
300329 |
海伦钢琴 |
6.00% |
290.17 |
10156.00 |
6.64% |
新增 |
4 |
002390 |
信邦制药 |
4.78% |
452.27 |
8086.51 |
5.29% |
新增 |
5 |
600967 |
北方创业 |
4.49% |
364.23 |
7601.55 |
4.97% |
0.00 (0.00%) |
6 |
300298 |
三诺生物 |
4.48% |
196.97 |
7585.23 |
4.96% |
新增 |
7 |
300101 |
振芯科技 |
4.27% |
130.02 |
7229.22 |
4.73% |
新增 |
8 |
300075 |
数字政通 |
4.26% |
191.46 |
7216.27 |
4.72% |
新增 |
9 |
002338 |
奥普光电 |
3.79% |
87.88 |
6415.23 |
4.19% |
新增 |
10 |
000768 |
中航飞机 |
3.65% |
141.58 |
6170.06 |
4.03% |
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 |
300212 |
易华录 |
6.84% |
180.37 |
11565.10 |
7.56% |
新增 |
2 |
300365 |
恒华科技 |
6.04% |
298.31 |
10211.20 |
6.67% |
新增 |
3 |
300329 |
海伦钢琴 |
6.00% |
290.17 |
10156.00 |
6.64% |
新增 |
4 |
002390 |
信邦制药 |
4.78% |
452.27 |
8086.51 |
5.29% |
新增 |
5 |
600967 |
北方创业 |
4.49% |
364.23 |
7601.55 |
4.97% |
0.00 (0.00%) |
6 |
300298 |
三诺生物 |
4.48% |
196.97 |
7585.23 |
4.96% |
新增 |
7 |
300101 |
振芯科技 |
4.27% |
130.02 |
7229.22 |
4.73% |
新增 |
8 |
300075 |
数字政通 |
4.26% |
191.46 |
7216.27 |
4.72% |
新增 |
9 |
002338 |
奥普光电 |
3.79% |
87.88 |
6415.23 |
4.19% |
新增 |
10 |
000768 |
中航飞机 |
3.65% |
141.58 |
6170.06 |
4.03% |
新增 |
11 |
300020 |
银江股份 |
3.03% |
186.35 |
5124.68 |
3.35% |
--- |
12 |
002551 |
尚荣医疗 |
2.96% |
115.23 |
4999.80 |
3.27% |
--- |
13 |
600990 |
四创电子 |
2.79% |
48.96 |
4715.39 |
3.08% |
--- |
14 |
300287 |
飞利信 |
2.53% |
112.62 |
4288.47 |
2.80% |
--- |
15 |
002175 |
*ST东网 |
2.43% |
74.11 |
4112.99 |
2.69% |
--- |
16 |
002466 |
天齐锂业 |
2.31% |
63.13 |
3901.43 |
2.55% |
--- |
17 |
002312 |
川发龙蟒 |
2.24% |
101.36 |
3796.76 |
2.48% |
--- |
18 |
000733 |
振华科技 |
2.23% |
139.98 |
3778.06 |
2.47% |
--- |
19 |
300238 |
冠昊生物 |
2.23% |
92.74 |
3780.92 |
2.47% |
--- |
20 |
002425 |
凯撒文化 |
2.18% |
140.32 |
3693.11 |
2.41% |
--- |
21 |
300012 |
华测检测 |
2.07% |
113.80 |
3505.13 |
2.29% |
--- |
22 |
601989 |
中国重工 |
1.95% |
223.08 |
3301.58 |
2.16% |
--- |
23 |
002149 |
西部材料 |
1.90% |
112.67 |
3206.69 |
2.10% |
--- |
24 |
600685 |
中船防务 |
1.79% |
56.49 |
3035.77 |
1.98% |
--- |
25 |
300045 |
华力创通 |
1.76% |
162.28 |
2982.65 |
1.95% |
--- |
26 |
300227 |
光韵达 |
1.70% |
90.13 |
2879.55 |
1.88% |
--- |
27 |
600399 |
抚顺特钢 |
1.69% |
241.37 |
2857.84 |
1.87% |
--- |
28 |
300253 |
卫宁健康 |
1.67% |
54.38 |
2827.97 |
1.85% |
--- |
29 |
300458 |
全志科技 |
1.48% |
33.18 |
2504.43 |
1.64% |
--- |
30 |
603883 |
老百姓 |
0.86% |
19.77 |
1446.97 |
0.95% |
--- |
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 |
600389 |
江山股份 |
9.67% |
222.08 |
7664.09 |
10.23% |
-35.90 (-16.16%) |
2 |
000100 |
TCL集团 |
8.80% |
1181.31 |
6969.74 |
9.30% |
-465.47 (-39.40%) |
3 |
600763 |
通策医疗 |
8.68% |
100.21 |
6878.54 |
9.18% |
0.00 (0.00%) |
4 |
002568 |
百润股份 |
8.12% |
80.22 |
6430.03 |
8.58% |
0.00 (0.00%) |
5 |
600967 |
北方创业 |
7.46% |
364.23 |
5907.87 |
7.88% |
0.00 (0.00%) |
6 |
300005 |
探路者 |
6.42% |
172.63 |
5085.78 |
6.79% |
-77.58 (-44.94%) |
7 |
600887 |
伊利股份 |
4.85% |
124.45 |
3839.43 |
5.12% |
0.00 (0.00%) |
8 |
002425 |
凯撒股份 |
3.43% |
158.69 |
2716.81 |
3.63% |
0.00 (0.00%) |
9 |
000801 |
四川九洲 |
3.09% |
90.22 |
2450.38 |
3.27% |
0.00 (0.00%) |
10 |
002324 |
普利特 |
3.03% |
71.65 |
2397.32 |
3.20% |
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 |
600389 |
江山股份 |
9.67% |
222.08 |
7664.09 |
10.23% |
-35.90 (-16.16%) |
2 |
000100 |
TCL集团 |
8.80% |
1181.31 |
6969.74 |
9.30% |
-465.47 (-39.40%) |
3 |
600763 |
通策医疗 |
8.68% |
100.21 |
6878.54 |
9.18% |
0.00 (0.00%) |
4 |
002568 |
百润股份 |
8.12% |
80.22 |
6430.03 |
8.58% |
0.00 (0.00%) |
5 |
600967 |
北方创业 |
7.46% |
364.23 |
5907.87 |
7.88% |
0.00 (0.00%) |
6 |
300005 |
探路者 |
6.42% |
172.63 |
5085.78 |
6.79% |
-77.58 (-44.94%) |
7 |
600887 |
伊利股份 |
4.85% |
124.45 |
3839.43 |
5.12% |
0.00 (0.00%) |
8 |
002425 |
凯撒股份 |
3.43% |
158.69 |
2716.81 |
3.63% |
0.00 (0.00%) |
9 |
000801 |
四川九洲 |
3.09% |
90.22 |
2450.38 |
3.27% |
0.00 (0.00%) |
10 |
002324 |
普利特 |
3.03% |
71.65 |
2397.32 |
3.20% |
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 |
600389 |
江山股份 |
8.96% |
257.98 |
6857.16 |
9.86% |
-38.04 (-14.75%) |
2 |
000100 |
TCL集团 |
8.18% |
1646.78 |
6257.76 |
9.00% |
-1313.22 (-79.74%) |
3 |
601318 |
中国平安 |
7.07% |
72.40 |
5408.96 |
7.78% |
新增 |
4 |
600967 |
北方创业 |
7.03% |
364.23 |
5376.08 |
7.73% |
-211.33 (-58.02%) |
5 |
600763 |
通策医疗 |
6.29% |
100.21 |
4808.16 |
6.92% |
0.00 (0.00%) |
6 |
300005 |
探路者 |
6.07% |
250.21 |
4643.93 |
6.68% |
-297.77 (-119.01%) |
7 |
600887 |
伊利股份 |
4.66% |
124.45 |
3563.14 |
5.12% |
-130.89 (-105.17%) |
8 |
002568 |
百润股份 |
4.27% |
80.22 |
3266.76 |
4.70% |
新增 |
9 |
000423 |
东阿阿胶 |
4.16% |
85.42 |
3184.61 |
4.58% |
-156.92 (-183.69%) |
10 |
601628 |
中国人寿 |
4.11% |
92.10 |
3145.22 |
4.52% |
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 |
600389 |
江山股份 |
8.96% |
257.98 |
6857.16 |
9.86% |
-38.04 (-14.75%) |
2 |
000100 |
TCL集团 |
8.18% |
1646.78 |
6257.76 |
9.00% |
-1313.22 (-79.74%) |
3 |
601318 |
中国平安 |
7.07% |
72.40 |
5408.96 |
7.78% |
新增 |
4 |
600967 |
北方创业 |
7.03% |
364.23 |
5376.08 |
7.73% |
-211.33 (-58.02%) |
5 |
600763 |
通策医疗 |
6.29% |
100.21 |
4808.16 |
6.92% |
0.00 (0.00%) |
6 |
300005 |
探路者 |
6.07% |
250.21 |
4643.93 |
6.68% |
-297.77 (-119.01%) |
7 |
600887 |
伊利股份 |
4.66% |
124.45 |
3563.14 |
5.12% |
-130.89 (-105.17%) |
8 |
002568 |
百润股份 |
4.27% |
80.22 |
3266.76 |
4.70% |
新增 |
9 |
000423 |
东阿阿胶 |
4.16% |
85.42 |
3184.61 |
4.58% |
-156.92 (-183.69%) |
10 |
601628 |
中国人寿 |
4.11% |
92.10 |
3145.22 |
4.52% |
新增 |
11 |
600690 |
海尔智家 |
3.04% |
125.19 |
2323.55 |
3.34% |
--- |
12 |
600315 |
上海家化 |
3.03% |
67.56 |
2318.78 |
3.34% |
--- |
13 |
601933 |
永辉超市 |
2.61% |
229.54 |
1999.26 |
2.88% |
--- |
14 |
600048 |
保利地产 |
2.59% |
183.14 |
1981.57 |
2.85% |
--- |
15 |
002223 |
鱼跃医疗 |
2.29% |
70.05 |
1748.44 |
2.51% |
--- |
16 |
002425 |
凯撒文化 |
2.24% |
158.69 |
1713.87 |
2.47% |
--- |
17 |
000801 |
四川九洲 |
2.02% |
90.22 |
1543.66 |
2.22% |
--- |
18 |
002415 |
海康威视 |
1.56% |
53.33 |
1192.90 |
1.72% |
--- |
19 |
601688 |
华泰证券 |
1.46% |
45.73 |
1118.90 |
1.61% |
--- |
20 |
300334 |
津膜科技 |
1.37% |
51.32 |
1048.90 |
1.51% |
--- |
21 |
002084 |
海鸥住工 |
1.30% |
107.02 |
997.40 |
1.43% |
--- |
22 |
002140 |
东华科技 |
1.27% |
54.14 |
974.07 |
1.40% |
--- |
23 |
002644 |
佛慈制药 |
1.02% |
37.42 |
778.34 |
1.12% |
--- |
24 |
600559 |
老白干酒 |
0.99% |
15.41 |
760.27 |
1.09% |
--- |
25 |
002573 |
清新环境 |
0.85% |
23.61 |
653.40 |
0.94% |
--- |
26 |
600837 |
海通证券 |
0.83% |
26.31 |
633.01 |
0.91% |
--- |
27 |
600038 |
中直股份 |
0.73% |
14.77 |
555.62 |
0.80% |
--- |
28 |
002169 |
智光电气 |
0.47% |
34.99 |
360.40 |
0.52% |
--- |
29 |
000997 |
新大陆 |
0.41% |
11.10 |
312.26 |
0.45% |
--- |
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 |
300005 |
探路者 |
9.69% |
547.98 |
9589.71 |
10.56% |
-75.97 (-13.86%) |
2 |
600389 |
江山股份 |
9.61% |
296.02 |
9514.19 |
10.47% |
0.00 (0.00%) |
3 |
600967 |
北方创业 |
9.27% |
575.57 |
9174.55 |
10.10% |
-218.28 (-37.93%) |
4 |
000423 |
东阿阿胶 |
8.53% |
242.34 |
8445.61 |
9.30% |
-42.55 (-17.56%) |
5 |
000100 |
TCL集团 |
8.07% |
2960.00 |
7991.99 |
8.80% |
-939.35 (-31.73%) |
6 |
600887 |
伊利股份 |
6.68% |
255.35 |
6613.48 |
7.28% |
85.12 (33.33%) |
7 |
601933 |
永辉超市 |
5.96% |
749.55 |
5898.99 |
6.49% |
0.00 (0.00%) |
8 |
600315 |
上海家化 |
5.79% |
159.57 |
5728.52 |
6.31% |
0.00 (0.00%) |
9 |
600763 |
通策医疗 |
4.89% |
100.21 |
4835.22 |
5.32% |
0.00 (0.00%) |
10 |
002400 |
省广股份 |
3.99% |
157.02 |
3947.40 |
4.35% |
0.00 (0.00%) |
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 |
300005 |
探路者 |
9.69% |
547.98 |
9589.71 |
10.56% |
-75.97 (-13.86%) |
2 |
600389 |
江山股份 |
9.61% |
296.02 |
9514.19 |
10.47% |
0.00 (0.00%) |
3 |
600967 |
北方创业 |
9.27% |
575.57 |
9174.55 |
10.10% |
-218.28 (-37.93%) |
4 |
000423 |
东阿阿胶 |
8.53% |
242.34 |
8445.61 |
9.30% |
-42.55 (-17.56%) |
5 |
000100 |
TCL集团 |
8.07% |
2960.00 |
7991.99 |
8.80% |
-939.35 (-31.73%) |
6 |
600887 |
伊利股份 |
6.68% |
255.35 |
6613.48 |
7.28% |
85.12 (33.33%) |
7 |
601933 |
永辉超市 |
5.96% |
749.55 |
5898.99 |
6.49% |
0.00 (0.00%) |
8 |
600315 |
上海家化 |
5.79% |
159.57 |
5728.52 |
6.31% |
0.00 (0.00%) |
9 |
600763 |
通策医疗 |
4.89% |
100.21 |
4835.22 |
5.32% |
0.00 (0.00%) |
10 |
002400 |
省广股份 |
3.99% |
157.02 |
3947.40 |
4.35% |
0.00 (0.00%) |
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 |
600967 |
北方创业 |
9.12% |
793.85 |
9962.85 |
10.95% |
231.86 (29.21%) |
2 |
600389 |
江山股份 |
8.83% |
296.02 |
9653.32 |
10.61% |
33.95 (11.47%) |
3 |
300005 |
探路者 |
8.82% |
623.95 |
9633.78 |
10.59% |
138.54 (22.20%) |
4 |
000423 |
东阿阿胶 |
8.69% |
284.89 |
9492.58 |
10.43% |
0.00 (0.00%) |
5 |
000100 |
TCL集团 |
8.14% |
3899.35 |
8890.51 |
9.77% |
0.00 (0.00%) |
6 |
600315 |
上海家化 |
5.35% |
159.57 |
5848.19 |
6.43% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
5.16% |
170.23 |
5638.06 |
6.20% |
0.00 (0.00%) |
8 |
601933 |
永辉超市 |
4.34% |
749.55 |
4737.19 |
5.21% |
374.78 (50.00%) |
9 |
600763 |
通策医疗 |
3.74% |
100.21 |
4090.65 |
4.50% |
新增 |
10 |
002400 |
省广股份 |
3.53% |
157.02 |
3859.48 |
4.24% |
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 |
600967 |
北方创业 |
9.12% |
793.85 |
9962.85 |
10.95% |
231.86 (29.21%) |
2 |
600389 |
江山股份 |
8.83% |
296.02 |
9653.32 |
10.61% |
33.95 (11.47%) |
3 |
300005 |
探路者 |
8.82% |
623.95 |
9633.78 |
10.59% |
138.54 (22.20%) |
4 |
000423 |
东阿阿胶 |
8.69% |
284.89 |
9492.58 |
10.43% |
0.00 (0.00%) |
5 |
000100 |
TCL集团 |
8.14% |
3899.35 |
8890.51 |
9.77% |
0.00 (0.00%) |
6 |
600315 |
上海家化 |
5.35% |
159.57 |
5848.19 |
6.43% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
5.16% |
170.23 |
5638.06 |
6.20% |
0.00 (0.00%) |
8 |
601933 |
永辉超市 |
4.34% |
749.55 |
4737.19 |
5.21% |
374.78 (50.00%) |
9 |
600763 |
通策医疗 |
3.74% |
100.21 |
4090.65 |
4.50% |
新增 |
10 |
002400 |
省广股份 |
3.53% |
157.02 |
3859.48 |
4.24% |
新增 |
11 |
600690 |
海尔智家 |
3.23% |
239.36 |
3532.92 |
3.88% |
--- |
12 |
600596 |
新安股份 |
3.09% |
369.46 |
3380.54 |
3.72% |
--- |
13 |
600703 |
三安光电 |
2.94% |
137.16 |
3213.67 |
3.53% |
--- |
14 |
002415 |
海康威视 |
2.62% |
168.70 |
2857.83 |
3.14% |
--- |
15 |
002223 |
鱼跃医疗 |
1.55% |
70.05 |
1698.71 |
1.87% |
--- |
16 |
002140 |
东华科技 |
1.53% |
99.52 |
1674.98 |
1.84% |
--- |
17 |
300334 |
津膜科技 |
0.99% |
51.32 |
1082.77 |
1.19% |
--- |
18 |
002106 |
莱宝高科 |
0.69% |
66.70 |
753.76 |
0.83% |
--- |
19 |
600511 |
国药股份 |
0.56% |
26.94 |
611.54 |
0.67% |
--- |
20 |
600038 |
中直股份 |
0.34% |
14.77 |
368.50 |
0.41% |
--- |
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 |
600967 |
北方创业 |
8.65% |
561.99 |
9874.23 |
10.49% |
-65.85 (-11.72%) |
2 |
000100 |
TCL集团 |
8.64% |
3899.35 |
9865.34 |
10.48% |
-529.54 (-13.58%) |
3 |
600389 |
江山股份 |
8.64% |
262.07 |
9859.20 |
10.47% |
66.65 (25.43%) |
4 |
000423 |
东阿阿胶 |
8.51% |
284.89 |
9714.79 |
10.32% |
12.83 (4.50%) |
5 |
300005 |
探路者 |
8.04% |
485.41 |
9179.11 |
9.75% |
-296.78 (-61.14%) |
6 |
600887 |
伊利股份 |
5.34% |
170.23 |
6099.39 |
6.48% |
118.43 (69.57%) |
7 |
600315 |
上海家化 |
4.71% |
159.57 |
5379.06 |
5.71% |
0.00 (0.00%) |
8 |
600596 |
新安股份 |
4.15% |
369.46 |
4736.45 |
5.03% |
0.00 (0.00%) |
9 |
601933 |
永辉超市 |
4.04% |
374.78 |
4617.26 |
4.90% |
128.28 (34.23%) |
10 |
600703 |
三安光电 |
3.64% |
182.51 |
4152.06 |
4.41% |
-22.88 (-12.54%) |
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 |
600967 |
北方创业 |
8.65% |
561.99 |
9874.23 |
10.49% |
-65.85 (-11.72%) |
2 |
000100 |
TCL集团 |
8.64% |
3899.35 |
9865.34 |
10.48% |
-529.54 (-13.58%) |
3 |
600389 |
江山股份 |
8.64% |
262.07 |
9859.20 |
10.47% |
66.65 (25.43%) |
4 |
000423 |
东阿阿胶 |
8.51% |
284.89 |
9714.79 |
10.32% |
12.83 (4.50%) |
5 |
300005 |
探路者 |
8.04% |
485.41 |
9179.11 |
9.75% |
-296.78 (-61.14%) |
6 |
600887 |
伊利股份 |
5.34% |
170.23 |
6099.39 |
6.48% |
118.43 (69.57%) |
7 |
600315 |
上海家化 |
4.71% |
159.57 |
5379.06 |
5.71% |
0.00 (0.00%) |
8 |
600596 |
新安股份 |
4.15% |
369.46 |
4736.45 |
5.03% |
0.00 (0.00%) |
9 |
601933 |
永辉超市 |
4.04% |
374.78 |
4617.26 |
4.90% |
128.28 (34.23%) |
10 |
600703 |
三安光电 |
3.64% |
182.51 |
4152.06 |
4.41% |
-22.88 (-12.54%) |
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 |
300005 |
探路者 |
9.76% |
782.19 |
12436.80 |
11.64% |
165.09 (21.11%) |
2 |
600967 |
北方创业 |
8.50% |
627.84 |
10830.30 |
10.13% |
-44.07 (-7.02%) |
3 |
000423 |
东阿阿胶 |
8.45% |
272.06 |
10762.60 |
10.07% |
49.26 (18.11%) |
4 |
000100 |
TCL集团 |
8.10% |
4428.89 |
10319.30 |
9.66% |
-828.16 (-18.70%) |
5 |
600389 |
江山股份 |
6.00% |
195.42 |
7646.86 |
7.16% |
新增 |
6 |
600315 |
上海家化 |
5.29% |
159.57 |
6738.59 |
6.31% |
-3.74 (-2.35%) |
7 |
002415 |
海康威视 |
4.52% |
250.72 |
5761.52 |
5.39% |
-86.69 (-34.58%) |
8 |
600703 |
三安光电 |
4.00% |
205.39 |
5091.65 |
4.76% |
新增 |
9 |
600422 |
昆明制药 |
3.14% |
169.40 |
3996.16 |
3.74% |
新增 |
10 |
600596 |
新安股份 |
3.07% |
369.46 |
3912.56 |
3.66% |
-183.31 (-49.62%) |
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 |
300005 |
探路者 |
9.76% |
782.19 |
12436.80 |
11.64% |
165.09 (21.11%) |
2 |
600967 |
北方创业 |
8.50% |
627.84 |
10830.30 |
10.13% |
-44.07 (-7.02%) |
3 |
000423 |
东阿阿胶 |
8.45% |
272.06 |
10762.60 |
10.07% |
49.26 (18.11%) |
4 |
000100 |
TCL集团 |
8.10% |
4428.89 |
10319.30 |
9.66% |
-828.16 (-18.70%) |
5 |
600389 |
江山股份 |
6.00% |
195.42 |
7646.86 |
7.16% |
新增 |
6 |
600315 |
上海家化 |
5.29% |
159.57 |
6738.59 |
6.31% |
-3.74 (-2.35%) |
7 |
002415 |
海康威视 |
4.52% |
250.72 |
5761.52 |
5.39% |
-86.69 (-34.58%) |
8 |
600703 |
三安光电 |
4.00% |
205.39 |
5091.65 |
4.76% |
新增 |
9 |
600422 |
昆明制药 |
3.14% |
169.40 |
3996.16 |
3.74% |
新增 |
10 |
600596 |
新安股份 |
3.07% |
369.46 |
3912.56 |
3.66% |
-183.31 (-49.62%) |
11 |
000651 |
格力电器 |
3.01% |
117.34 |
3832.31 |
3.59% |
--- |
12 |
002400 |
省广集团 |
2.98% |
104.68 |
3794.57 |
3.55% |
--- |
13 |
002081 |
金螳螂 |
2.90% |
168.07 |
3694.21 |
3.46% |
--- |
14 |
601933 |
永辉超市 |
2.57% |
246.50 |
3275.99 |
3.07% |
--- |
15 |
002140 |
东华科技 |
2.51% |
169.47 |
3196.22 |
2.99% |
--- |
16 |
000568 |
泸州老窖 |
2.36% |
149.15 |
3003.85 |
2.81% |
--- |
17 |
600887 |
伊利股份 |
1.59% |
51.80 |
2024.53 |
1.89% |
--- |
18 |
002106 |
莱宝高科 |
1.48% |
163.54 |
1888.84 |
1.77% |
--- |
19 |
002223 |
鱼跃医疗 |
1.26% |
70.05 |
1599.94 |
1.50% |
--- |
20 |
002570 |
贝因美 |
1.21% |
50.17 |
1540.28 |
1.44% |
--- |
21 |
000671 |
阳光城 |
0.95% |
130.70 |
1214.22 |
1.14% |
--- |
22 |
600038 |
中直股份 |
0.24% |
14.77 |
311.63 |
0.29% |
--- |
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 |
000100 |
TCL集团 |
8.48% |
5257.04 |
11986.10 |
9.78% |
625.71 (11.90%) |
2 |
600967 |
北方创业 |
7.06% |
671.91 |
9971.08 |
8.14% |
0.00 (0.00%) |
3 |
300005 |
探路者 |
6.53% |
617.10 |
9225.62 |
7.53% |
67.33 (10.91%) |
4 |
000423 |
东阿阿胶 |
6.37% |
222.80 |
9003.17 |
7.35% |
36.12 (16.21%) |
5 |
002415 |
海康威视 |
6.30% |
337.41 |
8907.62 |
7.27% |
168.70 (50.00%) |
6 |
600596 |
新安股份 |
5.22% |
552.76 |
7379.41 |
6.02% |
231.91 (41.95%) |
7 |
600315 |
上海家化 |
5.02% |
163.31 |
7089.38 |
5.78% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
4.59% |
244.01 |
6481.00 |
5.29% |
0.00 (0.00%) |
9 |
002400 |
省广股份 |
3.25% |
104.68 |
4595.36 |
3.75% |
0.00 (0.00%) |
10 |
002140 |
东华科技 |
3.17% |
227.23 |
4478.63 |
3.65% |
0.00 (0.00%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000100 |
TCL集团 |
8.48% |
5257.04 |
11986.10 |
9.78% |
625.71 (11.90%) |
2 |
600967 |
北方创业 |
7.06% |
671.91 |
9971.08 |
8.14% |
0.00 (0.00%) |
3 |
300005 |
探路者 |
6.53% |
617.10 |
9225.62 |
7.53% |
67.33 (10.91%) |
4 |
000423 |
东阿阿胶 |
6.37% |
222.80 |
9003.17 |
7.35% |
36.12 (16.21%) |
5 |
002415 |
海康威视 |
6.30% |
337.41 |
8907.62 |
7.27% |
168.70 (50.00%) |
6 |
600596 |
新安股份 |
5.22% |
552.76 |
7379.41 |
6.02% |
231.91 (41.95%) |
7 |
600315 |
上海家化 |
5.02% |
163.31 |
7089.38 |
5.78% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
4.59% |
244.01 |
6481.00 |
5.29% |
0.00 (0.00%) |
9 |
002400 |
省广股份 |
3.25% |
104.68 |
4595.36 |
3.75% |
0.00 (0.00%) |
10 |
002140 |
东华科技 |
3.17% |
227.23 |
4478.63 |
3.65% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000100 |
TCL集团 |
7.21% |
4631.33 |
10513.10 |
8.13% |
-2186.33 (-47.21%) |
2 |
600315 |
上海家化 |
5.04% |
163.31 |
7347.41 |
5.68% |
-130.90 (-80.15%) |
3 |
000423 |
东阿阿胶 |
4.95% |
186.68 |
7220.61 |
5.59% |
46.81 (25.08%) |
4 |
600967 |
北方创业 |
4.71% |
671.91 |
6866.88 |
5.31% |
新增 |
5 |
000568 |
泸州老窖 |
4.51% |
276.68 |
6579.42 |
5.09% |
0.00 (0.00%) |
6 |
002081 |
金螳螂 |
4.27% |
218.57 |
6222.82 |
4.81% |
-1.09 (-0.50%) |
7 |
000651 |
格力电器 |
4.19% |
244.01 |
6114.98 |
4.73% |
新增 |
8 |
002236 |
大华股份 |
4.15% |
158.42 |
6056.55 |
4.68% |
2.19 (1.38%) |
9 |
601318 |
中国平安 |
4.14% |
173.51 |
6031.28 |
4.67% |
-94.44 (-54.43%) |
10 |
002415 |
海康威视 |
4.09% |
168.70 |
5962.03 |
4.61% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000100 |
TCL集团 |
7.21% |
4631.33 |
10513.10 |
8.13% |
-2186.33 (-47.21%) |
2 |
600315 |
上海家化 |
5.04% |
163.31 |
7347.41 |
5.68% |
-130.90 (-80.15%) |
3 |
000423 |
东阿阿胶 |
4.95% |
186.68 |
7220.61 |
5.59% |
46.81 (25.08%) |
4 |
600967 |
北方创业 |
4.71% |
671.91 |
6866.88 |
5.31% |
新增 |
5 |
000568 |
泸州老窖 |
4.51% |
276.68 |
6579.42 |
5.09% |
0.00 (0.00%) |
6 |
002081 |
金螳螂 |
4.27% |
218.57 |
6222.82 |
4.81% |
-1.09 (-0.50%) |
7 |
000651 |
格力电器 |
4.19% |
244.01 |
6114.98 |
4.73% |
新增 |
8 |
002236 |
大华股份 |
4.15% |
158.42 |
6056.55 |
4.68% |
2.19 (1.38%) |
9 |
601318 |
中国平安 |
4.14% |
173.51 |
6031.28 |
4.67% |
-94.44 (-54.43%) |
10 |
002415 |
海康威视 |
4.09% |
168.70 |
5962.03 |
4.61% |
新增 |
11 |
002140 |
东华科技 |
3.87% |
227.23 |
5637.48 |
4.36% |
--- |
12 |
600703 |
三安光电 |
3.75% |
278.24 |
5464.72 |
4.23% |
--- |
13 |
300005 |
探路者 |
3.60% |
549.76 |
5244.75 |
4.06% |
--- |
14 |
000671 |
阳光城 |
3.39% |
417.19 |
4943.66 |
3.82% |
--- |
15 |
600519 |
贵州茅台 |
3.32% |
25.15 |
4838.91 |
3.74% |
--- |
16 |
002375 |
亚厦股份 |
3.01% |
142.24 |
4380.97 |
3.39% |
--- |
17 |
000024 |
招商地产 |
2.53% |
151.89 |
3687.99 |
2.85% |
--- |
18 |
000002 |
万科A |
2.40% |
354.92 |
3496.00 |
2.70% |
--- |
19 |
002106 |
莱宝高科 |
2.33% |
220.94 |
3391.50 |
2.62% |
--- |
20 |
600596 |
新安股份 |
2.32% |
320.86 |
3385.06 |
2.62% |
--- |
21 |
300157 |
恒泰艾普 |
2.13% |
89.77 |
3104.37 |
2.40% |
--- |
22 |
600422 |
昆药集团 |
2.00% |
109.77 |
2908.80 |
2.25% |
--- |
23 |
601933 |
永辉超市 |
1.97% |
246.50 |
2876.66 |
2.23% |
--- |
24 |
002400 |
省广集团 |
1.90% |
104.68 |
2763.50 |
2.14% |
--- |
25 |
002032 |
苏泊尔 |
1.67% |
202.01 |
2430.19 |
1.88% |
--- |
26 |
300207 |
欣旺达 |
1.24% |
102.20 |
1808.94 |
1.40% |
--- |
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 |
600315 |
上海家化 |
9.15% |
294.21 |
20630.20 |
11.59% |
-37.56 (-12.77%) |
2 |
000100 |
TCL集团 |
7.92% |
6817.66 |
17862.30 |
10.04% |
新增 |
3 |
601318 |
中国平安 |
4.96% |
267.95 |
11192.30 |
6.29% |
新增 |
4 |
002236 |
大华股份 |
4.82% |
156.23 |
10858.20 |
6.10% |
-26.33 (-16.85%) |
5 |
000024 |
招商地产 |
4.14% |
395.31 |
9325.37 |
5.24% |
-87.33 (-22.09%) |
6 |
002081 |
金螳螂 |
3.38% |
219.67 |
7622.42 |
4.28% |
0.00 (0.00%) |
7 |
000671 |
阳光城 |
3.33% |
457.35 |
7500.46 |
4.21% |
120.54 (26.36%) |
8 |
002375 |
亚厦股份 |
3.31% |
341.56 |
7463.14 |
4.19% |
16.36 (4.79%) |
9 |
000423 |
东阿阿胶 |
3.23% |
139.86 |
7286.90 |
4.09% |
新增 |
10 |
000568 |
泸州老窖 |
3.13% |
276.68 |
7055.31 |
3.96% |
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 |
600315 |
上海家化 |
9.15% |
294.21 |
20630.20 |
11.59% |
-37.56 (-12.77%) |
2 |
000100 |
TCL集团 |
7.92% |
6817.66 |
17862.30 |
10.04% |
新增 |
3 |
601318 |
中国平安 |
4.96% |
267.95 |
11192.30 |
6.29% |
新增 |
4 |
002236 |
大华股份 |
4.82% |
156.23 |
10858.20 |
6.10% |
-26.33 (-16.85%) |
5 |
000024 |
招商地产 |
4.14% |
395.31 |
9325.37 |
5.24% |
-87.33 (-22.09%) |
6 |
002081 |
金螳螂 |
3.38% |
219.67 |
7622.42 |
4.28% |
0.00 (0.00%) |
7 |
000671 |
阳光城 |
3.33% |
457.35 |
7500.46 |
4.21% |
120.54 (26.36%) |
8 |
002375 |
亚厦股份 |
3.31% |
341.56 |
7463.14 |
4.19% |
16.36 (4.79%) |
9 |
000423 |
东阿阿胶 |
3.23% |
139.86 |
7286.90 |
4.09% |
新增 |
10 |
000568 |
泸州老窖 |
3.13% |
276.68 |
7055.31 |
3.96% |
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 |
600315 |
上海家化 |
8.26% |
331.77 |
16917.10 |
9.08% |
2.83 (0.85%) |
2 |
000651 |
格力电器 |
7.44% |
597.69 |
15241.20 |
8.18% |
-177.62 (-29.72%) |
3 |
000024 |
招商地产 |
7.04% |
482.64 |
14426.20 |
7.74% |
121.99 (25.27%) |
4 |
002304 |
洋河股份 |
4.84% |
106.14 |
9910.10 |
5.32% |
10.71 (10.09%) |
5 |
002081 |
金螳螂 |
4.72% |
219.67 |
9669.71 |
5.19% |
20.43 (9.30%) |
6 |
600125 |
铁龙物流 |
4.46% |
1269.67 |
9128.93 |
4.90% |
-159.91 (-12.59%) |
7 |
300257 |
开山股份 |
4.43% |
263.10 |
9077.03 |
4.87% |
-59.77 (-22.72%) |
8 |
600585 |
海螺水泥 |
4.42% |
490.82 |
9055.62 |
4.86% |
64.18 (13.08%) |
9 |
002375 |
亚厦股份 |
4.20% |
325.20 |
8611.28 |
4.62% |
新增 |
10 |
002236 |
大华股份 |
4.13% |
182.56 |
8461.58 |
4.54% |
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 |
600315 |
上海家化 |
8.26% |
331.77 |
16917.10 |
9.08% |
2.83 (0.85%) |
2 |
000651 |
格力电器 |
7.44% |
597.69 |
15241.20 |
8.18% |
-177.62 (-29.72%) |
3 |
000024 |
招商地产 |
7.04% |
482.64 |
14426.20 |
7.74% |
121.99 (25.27%) |
4 |
002304 |
洋河股份 |
4.84% |
106.14 |
9910.10 |
5.32% |
10.71 (10.09%) |
5 |
002081 |
金螳螂 |
4.72% |
219.67 |
9669.71 |
5.19% |
20.43 (9.30%) |
6 |
600125 |
铁龙物流 |
4.46% |
1269.67 |
9128.93 |
4.90% |
-159.91 (-12.59%) |
7 |
300257 |
开山股份 |
4.43% |
263.10 |
9077.03 |
4.87% |
-59.77 (-22.72%) |
8 |
600585 |
海螺水泥 |
4.42% |
490.82 |
9055.62 |
4.86% |
64.18 (13.08%) |
9 |
002375 |
亚厦股份 |
4.20% |
325.20 |
8611.28 |
4.62% |
新增 |
10 |
002236 |
大华股份 |
4.13% |
182.56 |
8461.58 |
4.54% |
新增 |
11 |
002415 |
海康威视 |
4.03% |
265.48 |
8259.03 |
4.43% |
--- |
12 |
600157 |
永泰能源 |
3.74% |
815.26 |
7671.64 |
4.12% |
--- |
13 |
600967 |
内蒙一机 |
3.07% |
343.49 |
6289.35 |
3.37% |
--- |
14 |
600570 |
恒生电子 |
2.95% |
509.95 |
6053.08 |
3.25% |
--- |
15 |
300005 |
探路者 |
2.80% |
335.03 |
5728.93 |
3.07% |
--- |
16 |
000671 |
阳光城 |
2.55% |
336.80 |
5220.44 |
2.80% |
--- |
17 |
002353 |
杰瑞股份 |
2.46% |
105.88 |
5044.27 |
2.71% |
--- |
18 |
002431 |
棕榈股份 |
2.37% |
211.00 |
4853.02 |
2.60% |
--- |
19 |
601117 |
中国化学 |
2.36% |
586.19 |
4830.24 |
2.59% |
--- |
20 |
000826 |
启迪环境 |
2.30% |
205.02 |
4713.49 |
2.53% |
--- |
21 |
600422 |
昆药集团 |
1.91% |
201.13 |
3916.04 |
2.10% |
--- |
22 |
600309 |
万华化学 |
1.67% |
219.59 |
3427.75 |
1.84% |
--- |
23 |
300070 |
碧水源 |
1.41% |
72.00 |
2887.20 |
1.55% |
--- |
24 |
600754 |
锦江酒店 |
1.10% |
158.54 |
2244.87 |
1.20% |
--- |
25 |
002262 |
恩华药业 |
1.06% |
79.63 |
2165.94 |
1.16% |
--- |
26 |
600362 |
江西铜业 |
0.98% |
84.37 |
2013.07 |
1.08% |
--- |
27 |
000963 |
华东医药 |
0.28% |
16.90 |
574.60 |
0.31% |
--- |
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 |
000651 |
格力电器 |
8.83% |
775.32 |
16576.30 |
13.37% |
0.00 (0.00%) |
2 |
600315 |
上海家化 |
8.17% |
328.94 |
15345.20 |
12.37% |
31.71 (9.64%) |
3 |
002304 |
洋河股份 |
6.35% |
95.43 |
11928.90 |
9.62% |
40.77 (42.72%) |
4 |
600125 |
铁龙物流 |
4.74% |
1429.58 |
8906.28 |
7.18% |
新增 |
5 |
300257 |
开山股份 |
4.21% |
322.87 |
7910.32 |
6.38% |
101.44 (31.42%) |
6 |
000024 |
招商地产 |
4.00% |
360.66 |
7501.64 |
6.05% |
0.00 (0.00%) |
7 |
002081 |
金螳螂 |
3.93% |
199.24 |
7371.74 |
5.94% |
122.69 (61.58%) |
8 |
600585 |
海螺水泥 |
3.63% |
426.64 |
6817.76 |
5.50% |
-10.18 (-2.39%) |
9 |
600570 |
恒生电子 |
3.42% |
509.95 |
6415.14 |
5.17% |
379.10 (74.34%) |
10 |
000826 |
桑德环境 |
2.97% |
228.27 |
5581.11 |
4.50% |
-36.86 (-16.15%) |
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 |
000651 |
格力电器 |
8.83% |
775.32 |
16576.30 |
13.37% |
0.00 (0.00%) |
2 |
600315 |
上海家化 |
8.17% |
328.94 |
15345.20 |
12.37% |
31.71 (9.64%) |
3 |
002304 |
洋河股份 |
6.35% |
95.43 |
11928.90 |
9.62% |
40.77 (42.72%) |
4 |
600125 |
铁龙物流 |
4.74% |
1429.58 |
8906.28 |
7.18% |
新增 |
5 |
300257 |
开山股份 |
4.21% |
322.87 |
7910.32 |
6.38% |
101.44 (31.42%) |
6 |
000024 |
招商地产 |
4.00% |
360.66 |
7501.64 |
6.05% |
0.00 (0.00%) |
7 |
002081 |
金螳螂 |
3.93% |
199.24 |
7371.74 |
5.94% |
122.69 (61.58%) |
8 |
600585 |
海螺水泥 |
3.63% |
426.64 |
6817.76 |
5.50% |
-10.18 (-2.39%) |
9 |
600570 |
恒生电子 |
3.42% |
509.95 |
6415.14 |
5.17% |
379.10 (74.34%) |
10 |
000826 |
桑德环境 |
2.97% |
228.27 |
5581.11 |
4.50% |
-36.86 (-16.15%) |
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 |
600048 |
保利地产 |
9.15% |
1504.78 |
17064.20 |
9.89% |
250.80 (16.67%) |
2 |
000651 |
格力电器 |
8.66% |
775.32 |
16165.40 |
9.37% |
37.49 (4.84%) |
3 |
601318 |
中国平安 |
6.61% |
269.72 |
12336.80 |
7.15% |
67.22 (24.92%) |
4 |
600315 |
上海家化 |
6.21% |
297.24 |
11595.10 |
6.72% |
39.35 (13.24%) |
5 |
000527 |
美的电器 |
6.07% |
1025.46 |
11331.30 |
6.57% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
5.79% |
397.10 |
10801.20 |
6.26% |
224.37 (56.50%) |
7 |
000002 |
万科A |
5.04% |
1055.67 |
9406.00 |
5.45% |
新增 |
8 |
000024 |
招商地产 |
4.74% |
360.66 |
8846.89 |
5.13% |
新增 |
9 |
000157 |
中联重科 |
4.64% |
862.25 |
8648.39 |
5.01% |
34.77 (4.03%) |
10 |
002304 |
洋河股份 |
3.94% |
54.66 |
7355.00 |
4.26% |
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 |
600048 |
保利地产 |
9.15% |
1504.78 |
17064.20 |
9.89% |
250.80 (16.67%) |
2 |
000651 |
格力电器 |
8.66% |
775.32 |
16165.40 |
9.37% |
37.49 (4.84%) |
3 |
601318 |
中国平安 |
6.61% |
269.72 |
12336.80 |
7.15% |
67.22 (24.92%) |
4 |
600315 |
上海家化 |
6.21% |
297.24 |
11595.10 |
6.72% |
39.35 (13.24%) |
5 |
000527 |
美的电器 |
6.07% |
1025.46 |
11331.30 |
6.57% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
5.79% |
397.10 |
10801.20 |
6.26% |
224.37 (56.50%) |
7 |
000002 |
万科A |
5.04% |
1055.67 |
9406.00 |
5.45% |
新增 |
8 |
000024 |
招商地产 |
4.74% |
360.66 |
8846.89 |
5.13% |
新增 |
9 |
000157 |
中联重科 |
4.64% |
862.25 |
8648.39 |
5.01% |
34.77 (4.03%) |
10 |
002304 |
洋河股份 |
3.94% |
54.66 |
7355.00 |
4.26% |
新增 |
11 |
600585 |
海螺水泥 |
3.47% |
436.82 |
6473.74 |
3.75% |
--- |
12 |
002310 |
东方园林 |
3.41% |
108.31 |
6358.83 |
3.69% |
--- |
13 |
000528 |
柳工 |
3.40% |
510.96 |
6340.98 |
3.68% |
--- |
14 |
300257 |
开山股份 |
3.38% |
221.43 |
6310.81 |
3.66% |
--- |
15 |
000826 |
启迪环境 |
3.25% |
265.12 |
6071.30 |
3.52% |
--- |
16 |
601601 |
中国太保 |
3.12% |
262.11 |
5813.50 |
3.37% |
--- |
17 |
601336 |
新华保险 |
2.71% |
147.89 |
5063.87 |
2.94% |
--- |
18 |
002236 |
大华股份 |
2.11% |
127.95 |
3928.01 |
2.28% |
--- |
19 |
002482 |
广田集团 |
2.02% |
215.62 |
3762.57 |
2.18% |
--- |
20 |
002081 |
金螳螂 |
1.56% |
76.54 |
2908.62 |
1.69% |
--- |
21 |
600518 |
*ST康美 |
1.51% |
182.95 |
2821.14 |
1.64% |
--- |
22 |
600570 |
恒生电子 |
0.96% |
130.84 |
1795.18 |
1.04% |
--- |
23 |
000888 |
峨眉山A |
0.69% |
60.47 |
1292.78 |
0.75% |
--- |
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 |
000651 |
格力电器 |
9.41% |
737.82 |
15000.00 |
10.14% |
12.39 (1.68%) |
2 |
600048 |
保利地产 |
8.88% |
1253.99 |
14157.50 |
9.57% |
92.67 (7.39%) |
3 |
600383 |
金地集团 |
8.58% |
2285.13 |
13687.90 |
9.25% |
新增 |
4 |
000527 |
美的电器 |
8.44% |
1025.46 |
13454.00 |
9.10% |
0.00 (0.00%) |
5 |
000401 |
冀东水泥 |
7.96% |
759.20 |
12686.20 |
8.58% |
28.65 (3.77%) |
6 |
600315 |
上海家化 |
5.16% |
257.89 |
8229.24 |
5.56% |
74.80 (29.00%) |
7 |
300257 |
开山股份 |
4.72% |
134.78 |
7520.61 |
5.08% |
20.04 (14.87%) |
8 |
601318 |
中国平安 |
4.64% |
202.49 |
7407.23 |
5.01% |
新增 |
9 |
002415 |
海康威视 |
4.61% |
172.73 |
7358.32 |
4.97% |
22.64 (13.11%) |
10 |
000157 |
中联重科 |
4.49% |
827.48 |
7166.00 |
4.84% |
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 |
000651 |
格力电器 |
9.41% |
737.82 |
15000.00 |
10.14% |
12.39 (1.68%) |
2 |
600048 |
保利地产 |
8.88% |
1253.99 |
14157.50 |
9.57% |
92.67 (7.39%) |
3 |
600383 |
金地集团 |
8.58% |
2285.13 |
13687.90 |
9.25% |
新增 |
4 |
000527 |
美的电器 |
8.44% |
1025.46 |
13454.00 |
9.10% |
0.00 (0.00%) |
5 |
000401 |
冀东水泥 |
7.96% |
759.20 |
12686.20 |
8.58% |
28.65 (3.77%) |
6 |
600315 |
上海家化 |
5.16% |
257.89 |
8229.24 |
5.56% |
74.80 (29.00%) |
7 |
300257 |
开山股份 |
4.72% |
134.78 |
7520.61 |
5.08% |
20.04 (14.87%) |
8 |
601318 |
中国平安 |
4.64% |
202.49 |
7407.23 |
5.01% |
新增 |
9 |
002415 |
海康威视 |
4.61% |
172.73 |
7358.32 |
4.97% |
22.64 (13.11%) |
10 |
000157 |
中联重科 |
4.49% |
827.48 |
7166.00 |
4.84% |
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 |
000002 |
万科A |
8.38% |
1778.58 |
13286.00 |
8.96% |
972.89 (54.70%) |
2 |
000651 |
格力电器 |
7.91% |
725.43 |
12542.70 |
8.46% |
112.54 (15.51%) |
3 |
000527 |
美的电器 |
7.91% |
1025.46 |
12551.60 |
8.47% |
425.26 (41.47%) |
4 |
000401 |
冀东水泥 |
7.68% |
730.55 |
12178.20 |
8.21% |
251.13 (34.38%) |
5 |
600048 |
保利地产 |
7.32% |
1161.32 |
11613.20 |
7.83% |
新增 |
6 |
600031 |
三一重工 |
4.87% |
615.99 |
7724.54 |
5.21% |
205.63 (33.38%) |
7 |
600518 |
康美药业 |
4.67% |
660.59 |
7411.85 |
5.00% |
新增 |
8 |
300257 |
开山股份 |
4.34% |
114.74 |
6884.26 |
4.64% |
新增 |
9 |
002415 |
海康威视 |
4.07% |
150.09 |
6454.02 |
4.35% |
新增 |
10 |
600315 |
上海家化 |
3.94% |
183.09 |
6241.67 |
4.21% |
-42.50 (-23.21%) |
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 |
000002 |
万科A |
8.38% |
1778.58 |
13286.00 |
8.96% |
972.89 (54.70%) |
2 |
000651 |
格力电器 |
7.91% |
725.43 |
12542.70 |
8.46% |
112.54 (15.51%) |
3 |
000527 |
美的电器 |
7.91% |
1025.46 |
12551.60 |
8.47% |
425.26 (41.47%) |
4 |
000401 |
冀东水泥 |
7.68% |
730.55 |
12178.20 |
8.21% |
251.13 (34.38%) |
5 |
600048 |
保利地产 |
7.32% |
1161.32 |
11613.20 |
7.83% |
新增 |
6 |
600031 |
三一重工 |
4.87% |
615.99 |
7724.54 |
5.21% |
205.63 (33.38%) |
7 |
600518 |
康美药业 |
4.67% |
660.59 |
7411.85 |
5.00% |
新增 |
8 |
300257 |
开山股份 |
4.34% |
114.74 |
6884.26 |
4.64% |
新增 |
9 |
002415 |
海康威视 |
4.07% |
150.09 |
6454.02 |
4.35% |
新增 |
10 |
600315 |
上海家化 |
3.94% |
183.09 |
6241.67 |
4.21% |
-42.50 (-23.21%) |
11 |
002236 |
大华股份 |
3.76% |
120.17 |
5960.66 |
4.02% |
--- |
12 |
600588 |
用友网络 |
3.53% |
310.63 |
5591.35 |
3.77% |
--- |
13 |
600581 |
八一钢铁 |
3.41% |
740.57 |
5413.54 |
3.65% |
--- |
14 |
600118 |
中国卫星 |
3.35% |
260.15 |
5306.99 |
3.58% |
--- |
15 |
600125 |
铁龙物流 |
3.05% |
521.95 |
4843.69 |
3.27% |
--- |
16 |
002431 |
棕榈股份 |
3.03% |
198.57 |
4801.33 |
3.24% |
--- |
17 |
000826 |
启迪环境 |
3.00% |
189.11 |
4765.53 |
3.21% |
--- |
18 |
600276 |
恒瑞医药 |
2.80% |
151.00 |
4445.45 |
3.00% |
--- |
19 |
600761 |
安徽合力 |
2.50% |
389.20 |
3962.02 |
2.67% |
--- |
20 |
002353 |
杰瑞股份 |
1.99% |
45.09 |
3156.24 |
2.13% |
--- |
21 |
600066 |
宇通客车 |
1.97% |
132.31 |
3130.37 |
2.11% |
--- |
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 |
000651 |
格力电器 |
7.12% |
612.89 |
12251.70 |
9.16% |
444.85 (72.58%) |
2 |
600125 |
铁龙物流 |
6.11% |
1102.35 |
10516.40 |
7.87% |
新增 |
3 |
000527 |
美的电器 |
5.14% |
600.20 |
8846.98 |
6.62% |
新增 |
4 |
000401 |
冀东水泥 |
4.44% |
479.41 |
7651.43 |
5.72% |
298.39 (62.24%) |
5 |
600581 |
八一钢铁 |
4.10% |
704.35 |
7064.59 |
5.28% |
564.72 (80.18%) |
6 |
600315 |
上海家化 |
3.99% |
225.59 |
6867.04 |
5.14% |
新增 |
7 |
600835 |
上海机电 |
3.68% |
564.24 |
6342.03 |
4.74% |
0.00 (0.00%) |
8 |
600690 |
青岛海尔 |
3.52% |
659.50 |
6054.23 |
4.53% |
357.24 (54.17%) |
9 |
600031 |
三一重工 |
3.43% |
410.36 |
5913.28 |
4.42% |
183.25 (44.66%) |
10 |
000002 |
万科A |
3.39% |
805.69 |
5833.21 |
4.36% |
新增 |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.12% |
612.89 |
12251.70 |
9.16% |
444.85 (72.58%) |
2 |
600125 |
铁龙物流 |
6.11% |
1102.35 |
10516.40 |
7.87% |
新增 |
3 |
000527 |
美的电器 |
5.14% |
600.20 |
8846.98 |
6.62% |
新增 |
4 |
000401 |
冀东水泥 |
4.44% |
479.41 |
7651.43 |
5.72% |
298.39 (62.24%) |
5 |
600581 |
八一钢铁 |
4.10% |
704.35 |
7064.59 |
5.28% |
564.72 (80.18%) |
6 |
600315 |
上海家化 |
3.99% |
225.59 |
6867.04 |
5.14% |
新增 |
7 |
600835 |
上海机电 |
3.68% |
564.24 |
6342.03 |
4.74% |
0.00 (0.00%) |
8 |
600690 |
青岛海尔 |
3.52% |
659.50 |
6054.23 |
4.53% |
357.24 (54.17%) |
9 |
600031 |
三一重工 |
3.43% |
410.36 |
5913.28 |
4.42% |
183.25 (44.66%) |
10 |
000002 |
万科A |
3.39% |
805.69 |
5833.21 |
4.36% |
新增 |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
5.13% |
336.88 |
9351.92 |
5.58% |
112.29 (33.33%) |
2 |
000568 |
泸州老窖 |
4.72% |
191.06 |
8620.85 |
5.14% |
新增 |
3 |
600690 |
青岛海尔 |
4.63% |
302.26 |
8448.11 |
5.04% |
49.39 (16.34%) |
4 |
600019 |
宝钢股份 |
4.12% |
1246.68 |
7517.46 |
4.48% |
144.58 (11.60%) |
5 |
600036 |
招商银行 |
3.83% |
537.37 |
6996.52 |
4.17% |
新增 |
6 |
600835 |
上海机电 |
3.66% |
564.24 |
6674.93 |
3.98% |
新增 |
7 |
601699 |
潞安环能 |
3.19% |
177.67 |
5829.24 |
3.48% |
新增 |
8 |
601088 |
中国神华 |
3.11% |
188.40 |
5678.41 |
3.39% |
新增 |
9 |
600362 |
江西铜业 |
3.03% |
155.83 |
5522.62 |
3.29% |
新增 |
10 |
600383 |
金地集团 |
3.00% |
854.18 |
5475.29 |
3.27% |
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 |
600585 |
海螺水泥 |
5.13% |
336.88 |
9351.92 |
5.58% |
112.29 (33.33%) |
2 |
000568 |
泸州老窖 |
4.72% |
191.06 |
8620.85 |
5.14% |
新增 |
3 |
600690 |
青岛海尔 |
4.63% |
302.26 |
8448.11 |
5.04% |
49.39 (16.34%) |
4 |
600019 |
宝钢股份 |
4.12% |
1246.68 |
7517.46 |
4.48% |
144.58 (11.60%) |
5 |
600036 |
招商银行 |
3.83% |
537.37 |
6996.52 |
4.17% |
新增 |
6 |
600835 |
上海机电 |
3.66% |
564.24 |
6674.93 |
3.98% |
新增 |
7 |
601699 |
潞安环能 |
3.19% |
177.67 |
5829.24 |
3.48% |
新增 |
8 |
601088 |
中国神华 |
3.11% |
188.40 |
5678.41 |
3.39% |
新增 |
9 |
600362 |
江西铜业 |
3.03% |
155.83 |
5522.62 |
3.29% |
新增 |
10 |
600383 |
金地集团 |
3.00% |
854.18 |
5475.29 |
3.27% |
新增 |
11 |
600231 |
凌钢股份 |
2.99% |
598.02 |
5453.98 |
3.25% |
--- |
12 |
002266 |
浙富控股 |
2.76% |
263.60 |
5032.04 |
3.00% |
--- |
13 |
601166 |
兴业银行 |
2.71% |
367.07 |
4948.10 |
2.95% |
--- |
14 |
000937 |
冀中能源 |
2.51% |
180.33 |
4571.46 |
2.73% |
--- |
15 |
000401 |
冀东水泥 |
2.48% |
181.02 |
4523.69 |
2.70% |
--- |
16 |
600761 |
安徽合力 |
2.33% |
286.81 |
4247.66 |
2.53% |
--- |
17 |
600031 |
三一重工 |
2.25% |
227.11 |
4097.01 |
2.44% |
--- |
18 |
600062 |
华润双鹤 |
2.21% |
162.40 |
4025.86 |
2.40% |
--- |
19 |
000651 |
格力电器 |
2.16% |
168.04 |
3948.94 |
2.36% |
--- |
20 |
002146 |
荣盛发展 |
2.14% |
398.85 |
3908.74 |
2.33% |
--- |
21 |
600153 |
建发股份 |
2.08% |
426.37 |
3794.73 |
2.26% |
--- |
22 |
600688 |
上海石化 |
2.04% |
420.47 |
3721.12 |
2.22% |
--- |
23 |
600064 |
南京高科 |
1.92% |
252.88 |
3502.34 |
2.09% |
--- |
24 |
000418 |
小天鹅A |
1.85% |
209.89 |
3370.76 |
2.01% |
--- |
25 |
600449 |
宁夏建材 |
1.84% |
96.29 |
3361.60 |
2.00% |
--- |
26 |
600015 |
华夏银行 |
1.81% |
304.45 |
3309.38 |
1.97% |
--- |
27 |
601003 |
柳钢股份 |
1.76% |
613.47 |
3214.57 |
1.92% |
--- |
28 |
601808 |
中海油服 |
1.63% |
166.77 |
2978.48 |
1.78% |
--- |
29 |
600859 |
王府井 |
1.49% |
67.87 |
2712.73 |
1.62% |
--- |
30 |
600318 |
新力金融 |
1.21% |
111.09 |
2209.51 |
1.32% |
--- |
31 |
600581 |
八一钢铁 |
1.12% |
139.63 |
2045.55 |
1.22% |
--- |
32 |
002304 |
洋河股份 |
1.11% |
16.10 |
2030.61 |
1.21% |
--- |
33 |
002236 |
大华股份 |
1.08% |
43.57 |
1973.33 |
1.18% |
--- |
34 |
600276 |
恒瑞医药 |
1.06% |
64.72 |
1939.67 |
1.16% |
--- |
35 |
000759 |
中百集团 |
1.03% |
152.01 |
1872.80 |
1.12% |
--- |
36 |
600582 |
天地科技 |
1.03% |
84.52 |
1871.20 |
1.12% |
--- |
37 |
600048 |
保利地产 |
1.01% |
167.96 |
1845.92 |
1.10% |
--- |
38 |
600316 |
洪都航空 |
1.00% |
56.36 |
1816.48 |
1.08% |
--- |
39 |
002129 |
中环股份 |
0.85% |
76.95 |
1545.87 |
0.92% |
--- |
40 |
000826 |
启迪环境 |
0.52% |
38.21 |
952.49 |
0.57% |
--- |
41 |
300046 |
台基股份 |
0.50% |
45.08 |
916.93 |
0.55% |
--- |
42 |
002123 |
梦网科技 |
0.36% |
28.73 |
654.47 |
0.39% |
--- |
43 |
601101 |
昊华能源 |
0.06% |
1.75 |
110.44 |
0.07% |
--- |
44 |
600188 |
兖州煤业 |
0.05% |
2.63 |
92.84 |
0.06% |
--- |
45 |
600143 |
金发科技 |
0.05% |
5.33 |
87.73 |
0.05% |
--- |
46 |
600256 |
广汇能源 |
0.05% |
3.57 |
84.89 |
0.05% |
--- |
47 |
000778 |
新兴铸管 |
0.05% |
8.52 |
89.84 |
0.05% |
--- |
48 |
000792 |
盐湖股份 |
0.05% |
1.68 |
99.12 |
0.06% |
--- |
49 |
600309 |
万华化学 |
0.05% |
4.55 |
85.13 |
0.05% |
--- |
50 |
600519 |
贵州茅台 |
0.05% |
0.41 |
87.18 |
0.05% |
--- |
51 |
000858 |
五粮液 |
0.05% |
2.41 |
86.09 |
0.05% |
--- |
52 |
002216 |
三全食品 |
0.05% |
2.48 |
86.28 |
0.05% |
--- |
53 |
002450 |
康得退 |
0.05% |
4.50 |
95.10 |
0.06% |
--- |
54 |
000729 |
燕京啤酒 |
0.04% |
4.53 |
76.87 |
0.05% |
--- |
55 |
000708 |
中信特钢 |
0.04% |
5.35 |
81.91 |
0.05% |
--- |
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 |
002266 |
浙富股份 |
5.28% |
251.18 |
9620.34 |
5.70% |
0.00 (0.00%) |
2 |
601766 |
中国南车 |
5.01% |
1264.71 |
9131.20 |
5.41% |
新增 |
3 |
600585 |
海螺水泥 |
4.99% |
224.59 |
9100.37 |
5.39% |
119.69 (53.29%) |
4 |
600019 |
宝钢股份 |
4.27% |
1102.10 |
7791.83 |
4.62% |
新增 |
5 |
600690 |
青岛海尔 |
3.91% |
252.87 |
7123.27 |
4.22% |
0.00 (0.00%) |
6 |
000937 |
冀中能源 |
3.51% |
137.24 |
6402.31 |
3.79% |
新增 |
7 |
000418 |
小天鹅A |
3.29% |
306.07 |
6005.02 |
3.56% |
6.49 (2.12%) |
8 |
002129 |
中环股份 |
3.24% |
184.62 |
5898.75 |
3.50% |
128.49 (69.60%) |
9 |
600030 |
中信证券 |
3.23% |
421.95 |
5894.70 |
3.49% |
新增 |
10 |
600050 |
中国联通 |
3.22% |
1030.71 |
5864.73 |
3.48% |
352.91 (34.24%) |
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 |
002266 |
浙富股份 |
5.28% |
251.18 |
9620.34 |
5.70% |
0.00 (0.00%) |
2 |
601766 |
中国南车 |
5.01% |
1264.71 |
9131.20 |
5.41% |
新增 |
3 |
600585 |
海螺水泥 |
4.99% |
224.59 |
9100.37 |
5.39% |
119.69 (53.29%) |
4 |
600019 |
宝钢股份 |
4.27% |
1102.10 |
7791.83 |
4.62% |
新增 |
5 |
600690 |
青岛海尔 |
3.91% |
252.87 |
7123.27 |
4.22% |
0.00 (0.00%) |
6 |
000937 |
冀中能源 |
3.51% |
137.24 |
6402.31 |
3.79% |
新增 |
7 |
000418 |
小天鹅A |
3.29% |
306.07 |
6005.02 |
3.56% |
6.49 (2.12%) |
8 |
002129 |
中环股份 |
3.24% |
184.62 |
5898.75 |
3.50% |
128.49 (69.60%) |
9 |
600030 |
中信证券 |
3.23% |
421.95 |
5894.70 |
3.49% |
新增 |
10 |
600050 |
中国联通 |
3.22% |
1030.71 |
5864.73 |
3.48% |
352.91 (34.24%) |
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 |
002266 |
浙富股份 |
6.19% |
251.18 |
11805.60 |
7.97% |
新增 |
2 |
600125 |
铁龙物流 |
4.97% |
656.87 |
9472.08 |
6.39% |
新增 |
3 |
600062 |
双鹤药业 |
4.80% |
321.32 |
9154.52 |
6.18% |
0.00 (0.00%) |
4 |
002024 |
苏宁电器 |
4.07% |
591.86 |
7753.36 |
5.23% |
新增 |
5 |
000568 |
泸州老窖 |
3.94% |
183.58 |
7508.33 |
5.07% |
-279.18 (-152.08%) |
6 |
600690 |
青岛海尔 |
3.74% |
252.87 |
7133.38 |
4.81% |
新增 |
7 |
600496 |
精工钢构 |
3.44% |
400.35 |
6565.67 |
4.43% |
新增 |
8 |
600588 |
用友软件 |
3.32% |
272.47 |
6337.57 |
4.28% |
新增 |
9 |
002080 |
中材科技 |
3.13% |
144.32 |
5974.80 |
4.03% |
-60.79 (-42.12%) |
10 |
000418 |
小天鹅A |
3.10% |
299.58 |
5916.63 |
3.99% |
-449.37 (-150.00%) |
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 |
002266 |
浙富股份 |
6.19% |
251.18 |
11805.60 |
7.97% |
新增 |
2 |
600125 |
铁龙物流 |
4.97% |
656.87 |
9472.08 |
6.39% |
新增 |
3 |
600062 |
双鹤药业 |
4.80% |
321.32 |
9154.52 |
6.18% |
0.00 (0.00%) |
4 |
002024 |
苏宁电器 |
4.07% |
591.86 |
7753.36 |
5.23% |
新增 |
5 |
000568 |
泸州老窖 |
3.94% |
183.58 |
7508.33 |
5.07% |
-279.18 (-152.08%) |
6 |
600690 |
青岛海尔 |
3.74% |
252.87 |
7133.38 |
4.81% |
新增 |
7 |
600496 |
精工钢构 |
3.44% |
400.35 |
6565.67 |
4.43% |
新增 |
8 |
600588 |
用友软件 |
3.32% |
272.47 |
6337.57 |
4.28% |
新增 |
9 |
002080 |
中材科技 |
3.13% |
144.32 |
5974.80 |
4.03% |
-60.79 (-42.12%) |
10 |
000418 |
小天鹅A |
3.10% |
299.58 |
5916.63 |
3.99% |
-449.37 (-150.00%) |
11 |
002155 |
湖南黄金 |
2.97% |
157.86 |
5670.27 |
3.83% |
--- |
12 |
600761 |
安徽合力 |
2.96% |
315.26 |
5639.99 |
3.81% |
--- |
13 |
600600 |
青岛啤酒 |
2.54% |
139.70 |
4844.78 |
3.27% |
--- |
14 |
600859 |
王府井 |
2.43% |
89.02 |
4623.51 |
3.12% |
--- |
15 |
000960 |
锡业股份 |
2.19% |
127.85 |
4180.65 |
2.82% |
--- |
16 |
002007 |
华兰生物 |
2.00% |
78.74 |
3810.23 |
2.57% |
--- |
17 |
600066 |
宇通客车 |
1.92% |
173.67 |
3652.18 |
2.46% |
--- |
18 |
600050 |
中国联通 |
1.90% |
677.80 |
3626.22 |
2.45% |
--- |
19 |
000999 |
华润三九 |
1.88% |
140.07 |
3578.89 |
2.41% |
--- |
20 |
000578 |
盐湖集团 |
1.69% |
120.64 |
3216.21 |
2.17% |
--- |
21 |
600585 |
海螺水泥 |
1.63% |
104.90 |
3113.35 |
2.10% |
--- |
22 |
002123 |
梦网科技 |
1.61% |
64.67 |
3071.95 |
2.07% |
--- |
23 |
002038 |
双鹭药业 |
1.54% |
49.75 |
2935.09 |
1.98% |
--- |
24 |
600422 |
昆药集团 |
1.24% |
170.76 |
2370.12 |
1.60% |
--- |
25 |
600388 |
龙净环保 |
1.21% |
68.31 |
2310.91 |
1.56% |
--- |
26 |
002028 |
思源电气 |
1.11% |
80.60 |
2117.33 |
1.43% |
--- |
27 |
002169 |
智光电气 |
1.02% |
89.11 |
1941.71 |
1.31% |
--- |
28 |
600261 |
阳光照明 |
0.99% |
44.53 |
1884.20 |
1.27% |
--- |
29 |
600519 |
贵州茅台 |
0.97% |
10.08 |
1853.91 |
1.25% |
--- |
30 |
002129 |
中环股份 |
0.82% |
56.13 |
1567.71 |
1.06% |
--- |
31 |
000792 |
盐湖股份 |
0.53% |
15.14 |
1002.79 |
0.68% |
--- |
32 |
300020 |
银江股份 |
0.52% |
35.81 |
986.61 |
0.67% |
--- |
33 |
600570 |
恒生电子 |
0.52% |
48.71 |
986.33 |
0.67% |
--- |
34 |
601118 |
海南橡胶 |
0.24% |
76.97 |
461.06 |
0.31% |
--- |
35 |
300070 |
碧水源 |
0.20% |
3.04 |
379.38 |
0.26% |
--- |
36 |
000826 |
启迪环境 |
0.16% |
9.23 |
308.01 |
0.21% |
--- |
37 |
600292 |
远达环保 |
0.11% |
11.21 |
214.67 |
0.14% |
--- |
38 |
600276 |
恒瑞医药 |
0.06% |
2.03 |
120.91 |
0.08% |
--- |
39 |
300056 |
中创环保 |
0.04% |
2.15 |
81.92 |
0.06% |
--- |
40 |
002450 |
康得退 |
0.02% |
1.25 |
39.88 |
0.03% |
--- |
41 |
600660 |
福耀玻璃 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
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 |
000568 |
泸州老窖 |
5.73% |
462.76 |
16793.60 |
6.52% |
0.00 (0.00%) |
2 |
000418 |
小天鹅A |
5.12% |
748.94 |
15016.30 |
5.83% |
-199.20 (-26.60%) |
3 |
002080 |
中材科技 |
3.63% |
205.11 |
10641.30 |
4.13% |
0.00 (0.00%) |
4 |
600600 |
青岛啤酒 |
3.39% |
250.09 |
9951.24 |
3.86% |
168.18 (67.25%) |
5 |
600062 |
双鹤药业 |
3.35% |
321.32 |
9822.87 |
3.81% |
0.00 (0.00%) |
6 |
600410 |
华胜天成 |
3.24% |
626.47 |
9497.36 |
3.69% |
83.54 (13.34%) |
7 |
601766 |
中国南车 |
3.23% |
1658.02 |
9467.29 |
3.68% |
-980.21 (-59.12%) |
8 |
600315 |
上海家化 |
3.23% |
234.40 |
9460.40 |
3.67% |
-131.03 (-55.90%) |
9 |
600761 |
安徽合力 |
3.18% |
584.70 |
9314.28 |
3.62% |
新增 |
10 |
002028 |
思源电气 |
2.78% |
346.24 |
8154.05 |
3.17% |
94.42 (27.27%) |
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 |
000568 |
泸州老窖 |
5.73% |
462.76 |
16793.60 |
6.52% |
0.00 (0.00%) |
2 |
000418 |
小天鹅A |
5.12% |
748.94 |
15016.30 |
5.83% |
-199.20 (-26.60%) |
3 |
002080 |
中材科技 |
3.63% |
205.11 |
10641.30 |
4.13% |
0.00 (0.00%) |
4 |
600600 |
青岛啤酒 |
3.39% |
250.09 |
9951.24 |
3.86% |
168.18 (67.25%) |
5 |
600062 |
双鹤药业 |
3.35% |
321.32 |
9822.87 |
3.81% |
0.00 (0.00%) |
6 |
600410 |
华胜天成 |
3.24% |
626.47 |
9497.36 |
3.69% |
83.54 (13.34%) |
7 |
601766 |
中国南车 |
3.23% |
1658.02 |
9467.29 |
3.68% |
-980.21 (-59.12%) |
8 |
600315 |
上海家化 |
3.23% |
234.40 |
9460.40 |
3.67% |
-131.03 (-55.90%) |
9 |
600761 |
安徽合力 |
3.18% |
584.70 |
9314.28 |
3.62% |
新增 |
10 |
002028 |
思源电气 |
2.78% |
346.24 |
8154.05 |
3.17% |
94.42 (27.27%) |
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 |
000568 |
泸州老窖 |
4.88% |
462.76 |
13059.10 |
6.13% |
0.00 (0.00%) |
2 |
601766 |
中国南车 |
4.75% |
2638.23 |
12716.30 |
5.97% |
-128.70 (-4.88%) |
3 |
000418 |
小天鹅A |
4.62% |
948.14 |
12363.70 |
5.81% |
新增 |
4 |
600875 |
东方电气 |
4.25% |
261.29 |
11379.20 |
5.34% |
-17.49 (-6.69%) |
5 |
600315 |
上海家化 |
4.16% |
365.43 |
11141.80 |
5.23% |
-324.79 (-88.88%) |
6 |
600062 |
双鹤药业 |
3.12% |
321.32 |
8341.57 |
3.92% |
新增 |
7 |
000527 |
美的电器 |
2.95% |
691.54 |
7883.50 |
3.70% |
新增 |
8 |
601111 |
中国国航 |
2.87% |
746.11 |
7670.00 |
3.60% |
新增 |
9 |
601299 |
中国北车 |
2.86% |
1582.71 |
7660.31 |
3.60% |
-72.81 (-4.60%) |
10 |
002080 |
中材科技 |
2.54% |
205.11 |
6789.24 |
3.19% |
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 |
000568 |
泸州老窖 |
4.88% |
462.76 |
13059.10 |
6.13% |
0.00 (0.00%) |
2 |
601766 |
中国南车 |
4.75% |
2638.23 |
12716.30 |
5.97% |
-128.70 (-4.88%) |
3 |
000418 |
小天鹅A |
4.62% |
948.14 |
12363.70 |
5.81% |
新增 |
4 |
600875 |
东方电气 |
4.25% |
261.29 |
11379.20 |
5.34% |
-17.49 (-6.69%) |
5 |
600315 |
上海家化 |
4.16% |
365.43 |
11141.80 |
5.23% |
-324.79 (-88.88%) |
6 |
600062 |
双鹤药业 |
3.12% |
321.32 |
8341.57 |
3.92% |
新增 |
7 |
000527 |
美的电器 |
2.95% |
691.54 |
7883.50 |
3.70% |
新增 |
8 |
601111 |
中国国航 |
2.87% |
746.11 |
7670.00 |
3.60% |
新增 |
9 |
601299 |
中国北车 |
2.86% |
1582.71 |
7660.31 |
3.60% |
-72.81 (-4.60%) |
10 |
002080 |
中材科技 |
2.54% |
205.11 |
6789.24 |
3.19% |
新增 |
11 |
002028 |
思源电气 |
2.39% |
251.82 |
6396.22 |
3.00% |
--- |
12 |
600410 |
华胜天成 |
2.38% |
542.93 |
6357.74 |
2.99% |
--- |
13 |
601607 |
上海医药 |
2.23% |
364.66 |
5973.14 |
2.80% |
--- |
14 |
600859 |
王府井 |
2.19% |
172.05 |
5849.56 |
2.75% |
--- |
15 |
601601 |
中国太保 |
2.13% |
250.74 |
5709.43 |
2.68% |
--- |
16 |
600115 |
中国东航 |
2.04% |
787.26 |
5455.75 |
2.56% |
--- |
17 |
601318 |
中国平安 |
2.01% |
120.52 |
5369.17 |
2.52% |
--- |
18 |
000063 |
中兴通讯 |
1.95% |
271.41 |
5222.02 |
2.45% |
--- |
19 |
000858 |
五粮液 |
1.94% |
214.67 |
5201.44 |
2.44% |
--- |
20 |
600060 |
海信视像 |
1.80% |
399.03 |
4808.28 |
2.26% |
--- |
21 |
600479 |
千金药业 |
1.73% |
330.42 |
4625.85 |
2.17% |
--- |
22 |
002115 |
三维通信 |
1.65% |
355.60 |
4409.47 |
2.07% |
--- |
23 |
600498 |
烽火通信 |
1.58% |
170.00 |
4236.37 |
1.99% |
--- |
24 |
002038 |
双鹭药业 |
1.57% |
111.92 |
4194.87 |
1.97% |
--- |
25 |
600588 |
用友网络 |
1.56% |
190.73 |
4165.47 |
1.96% |
--- |
26 |
600276 |
恒瑞医药 |
1.39% |
95.43 |
3728.56 |
1.75% |
--- |
27 |
002153 |
石基信息 |
1.37% |
109.20 |
3653.99 |
1.72% |
--- |
28 |
300047 |
天源迪科 |
1.10% |
121.38 |
2954.41 |
1.39% |
--- |
29 |
300010 |
豆神教育 |
1.07% |
180.68 |
2872.79 |
1.35% |
--- |
30 |
600570 |
恒生电子 |
1.05% |
187.44 |
2815.32 |
1.32% |
--- |
31 |
600778 |
友好集团 |
1.05% |
272.75 |
2803.82 |
1.32% |
--- |
32 |
600600 |
青岛啤酒 |
1.01% |
81.91 |
2704.76 |
1.27% |
--- |
33 |
600797 |
浙大网新 |
0.90% |
394.92 |
2409.02 |
1.13% |
--- |
34 |
600694 |
大商股份 |
0.77% |
48.44 |
2049.59 |
0.96% |
--- |
35 |
002301 |
齐心集团 |
0.67% |
69.68 |
1804.71 |
0.85% |
--- |
36 |
600712 |
南宁百货 |
0.55% |
156.75 |
1484.39 |
0.70% |
--- |
37 |
002264 |
新华都 |
0.51% |
77.27 |
1366.22 |
0.64% |
--- |
38 |
600809 |
山西汾酒 |
0.51% |
33.32 |
1367.26 |
0.64% |
--- |
39 |
000759 |
中百集团 |
0.50% |
123.87 |
1335.35 |
0.63% |
--- |
40 |
600517 |
国网英大 |
0.46% |
71.73 |
1241.60 |
0.58% |
--- |
41 |
000823 |
超声电子 |
0.43% |
112.47 |
1156.15 |
0.54% |
--- |
42 |
300059 |
东方财富 |
0.09% |
4.21 |
227.97 |
0.11% |
--- |
43 |
300094 |
国联水产 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
44 |
600660 |
福耀玻璃 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
8.58% |
690.22 |
26621.70 |
9.39% |
-83.63 (-12.12%) |
2 |
600036 |
招商银行 |
7.40% |
1409.72 |
22950.30 |
8.09% |
388.73 (27.58%) |
3 |
601766 |
中国南车 |
4.96% |
2766.92 |
15384.10 |
5.43% |
2616.92 (94.58%) |
4 |
000568 |
泸州老窖 |
4.78% |
462.76 |
14813.00 |
5.22% |
新增 |
5 |
000063 |
中兴通讯 |
4.54% |
331.04 |
14069.20 |
4.96% |
179.48 (54.22%) |
6 |
600875 |
东方电气 |
4.00% |
278.78 |
12391.80 |
4.37% |
62.12 (22.28%) |
7 |
601166 |
兴业银行 |
3.90% |
327.40 |
12087.70 |
4.26% |
0.00 (0.00%) |
8 |
000402 |
金 融 街 |
3.39% |
954.15 |
10505.10 |
3.71% |
0.00 (0.00%) |
9 |
601299 |
中国北车 |
2.94% |
1655.52 |
9105.35 |
3.21% |
1653.42 (99.87%) |
10 |
600837 |
海通证券 |
2.93% |
537.29 |
9080.28 |
3.20% |
436.85 (81.31%) |
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 |
600315 |
上海家化 |
8.58% |
690.22 |
26621.70 |
9.39% |
-83.63 (-12.12%) |
2 |
600036 |
招商银行 |
7.40% |
1409.72 |
22950.30 |
8.09% |
388.73 (27.58%) |
3 |
601766 |
中国南车 |
4.96% |
2766.92 |
15384.10 |
5.43% |
2616.92 (94.58%) |
4 |
000568 |
泸州老窖 |
4.78% |
462.76 |
14813.00 |
5.22% |
新增 |
5 |
000063 |
中兴通讯 |
4.54% |
331.04 |
14069.20 |
4.96% |
179.48 (54.22%) |
6 |
600875 |
东方电气 |
4.00% |
278.78 |
12391.80 |
4.37% |
62.12 (22.28%) |
7 |
601166 |
兴业银行 |
3.90% |
327.40 |
12087.70 |
4.26% |
0.00 (0.00%) |
8 |
000402 |
金 融 街 |
3.39% |
954.15 |
10505.10 |
3.71% |
0.00 (0.00%) |
9 |
601299 |
中国北车 |
2.94% |
1655.52 |
9105.35 |
3.21% |
1653.42 (99.87%) |
10 |
600837 |
海通证券 |
2.93% |
537.29 |
9080.28 |
3.20% |
436.85 (81.31%) |
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 |
600315 |
上海家化 |
7.55% |
773.85 |
25459.60 |
8.31% |
-186.02 (-24.04%) |
2 |
600036 |
招商银行 |
5.46% |
1020.99 |
18428.80 |
6.01% |
-507.55 (-49.71%) |
3 |
600031 |
三一重工 |
4.73% |
433.55 |
15958.80 |
5.21% |
新增 |
4 |
600585 |
海螺水泥 |
4.13% |
279.37 |
13929.40 |
4.54% |
新增 |
5 |
601166 |
兴业银行 |
3.91% |
327.40 |
13197.60 |
4.31% |
-214.72 (-65.58%) |
6 |
601169 |
北京银行 |
3.49% |
608.00 |
11758.70 |
3.84% |
-422.27 (-69.45%) |
7 |
600426 |
华鲁恒升 |
3.46% |
497.27 |
11680.80 |
3.81% |
新增 |
8 |
000402 |
金 融 街 |
3.43% |
954.15 |
11573.80 |
3.78% |
-476.18 (-49.91%) |
9 |
000983 |
西山煤电 |
3.38% |
285.40 |
11384.60 |
3.71% |
新增 |
10 |
000898 |
鞍钢股份 |
3.00% |
631.89 |
10110.30 |
3.30% |
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 |
600315 |
上海家化 |
7.55% |
773.85 |
25459.60 |
8.31% |
-186.02 (-24.04%) |
2 |
600036 |
招商银行 |
5.46% |
1020.99 |
18428.80 |
6.01% |
-507.55 (-49.71%) |
3 |
600031 |
三一重工 |
4.73% |
433.55 |
15958.80 |
5.21% |
新增 |
4 |
600585 |
海螺水泥 |
4.13% |
279.37 |
13929.40 |
4.54% |
新增 |
5 |
601166 |
兴业银行 |
3.91% |
327.40 |
13197.60 |
4.31% |
-214.72 (-65.58%) |
6 |
601169 |
北京银行 |
3.49% |
608.00 |
11758.70 |
3.84% |
-422.27 (-69.45%) |
7 |
600426 |
华鲁恒升 |
3.46% |
497.27 |
11680.80 |
3.81% |
新增 |
8 |
000402 |
金 融 街 |
3.43% |
954.15 |
11573.80 |
3.78% |
-476.18 (-49.91%) |
9 |
000983 |
西山煤电 |
3.38% |
285.40 |
11384.60 |
3.71% |
新增 |
10 |
000898 |
鞍钢股份 |
3.00% |
631.89 |
10110.30 |
3.30% |
新增 |
11 |
600875 |
东方电气 |
2.90% |
216.66 |
9769.27 |
3.19% |
--- |
12 |
601628 |
中国人寿 |
2.30% |
244.59 |
7751.07 |
2.53% |
--- |
13 |
000528 |
柳工 |
2.19% |
339.97 |
7387.64 |
2.41% |
--- |
14 |
601601 |
中国太保 |
2.13% |
280.33 |
7182.18 |
2.34% |
--- |
15 |
000680 |
山推股份 |
2.05% |
547.01 |
6925.09 |
2.26% |
--- |
16 |
000063 |
中兴通讯 |
2.02% |
151.56 |
6800.61 |
2.22% |
--- |
17 |
601899 |
紫金矿业 |
1.94% |
678.21 |
6537.92 |
2.13% |
--- |
18 |
600583 |
海油工程 |
1.88% |
555.07 |
6327.74 |
2.06% |
--- |
19 |
000858 |
五粮液 |
1.73% |
183.94 |
5823.69 |
1.90% |
--- |
20 |
600309 |
万华化学 |
1.57% |
220.00 |
5282.26 |
1.72% |
--- |
21 |
000825 |
太钢不锈 |
1.53% |
541.10 |
5162.12 |
1.68% |
--- |
22 |
601318 |
中国平安 |
1.51% |
92.27 |
5082.98 |
1.66% |
--- |
23 |
600050 |
中国联通 |
1.50% |
695.67 |
5071.45 |
1.65% |
--- |
24 |
000157 |
中联重科 |
1.48% |
192.28 |
5001.33 |
1.63% |
--- |
25 |
000425 |
徐工机械 |
1.48% |
142.01 |
4987.30 |
1.63% |
--- |
26 |
600048 |
保利地产 |
1.46% |
219.14 |
4908.63 |
1.60% |
--- |
27 |
600406 |
国电南瑞 |
1.45% |
100.13 |
4902.22 |
1.60% |
--- |
28 |
600596 |
新安股份 |
1.44% |
107.37 |
4843.55 |
1.58% |
--- |
29 |
600352 |
浙江龙盛 |
1.07% |
315.29 |
3600.61 |
1.17% |
--- |
30 |
000584 |
哈工智能 |
1.04% |
311.85 |
3520.73 |
1.15% |
--- |
31 |
000878 |
云南铜业 |
1.03% |
112.93 |
3456.73 |
1.13% |
--- |
32 |
600995 |
文山电力 |
1.01% |
400.12 |
3401.03 |
1.11% |
--- |
33 |
600016 |
民生银行 |
0.99% |
421.33 |
3332.71 |
1.09% |
--- |
34 |
600479 |
千金药业 |
0.99% |
124.07 |
3334.99 |
1.09% |
--- |
35 |
600307 |
酒钢宏兴 |
0.96% |
213.82 |
3243.69 |
1.06% |
--- |
36 |
000578 |
盐湖集团 |
0.75% |
102.87 |
2538.77 |
0.83% |
--- |
37 |
600835 |
上海机电 |
0.74% |
181.93 |
2488.83 |
0.81% |
--- |
38 |
600425 |
青松建化 |
0.66% |
99.34 |
2241.11 |
0.73% |
--- |
39 |
600581 |
八一钢铁 |
0.63% |
132.14 |
2114.25 |
0.69% |
--- |
40 |
002092 |
中泰化学 |
0.60% |
92.12 |
2010.98 |
0.66% |
--- |
41 |
600837 |
海通证券 |
0.57% |
100.44 |
1927.44 |
0.63% |
--- |
42 |
000933 |
神火股份 |
0.54% |
49.11 |
1811.26 |
0.59% |
--- |
43 |
000792 |
盐湖股份 |
0.52% |
30.97 |
1764.98 |
0.58% |
--- |
44 |
600030 |
中信证券 |
0.50% |
53.19 |
1689.85 |
0.55% |
--- |
45 |
600655 |
豫园股份 |
0.50% |
61.59 |
1683.25 |
0.55% |
--- |
46 |
600143 |
金发科技 |
0.50% |
160.24 |
1693.74 |
0.55% |
--- |
47 |
000418 |
小天鹅A |
0.49% |
112.04 |
1639.09 |
0.53% |
--- |
48 |
000937 |
冀中能源 |
0.46% |
36.95 |
1537.24 |
0.50% |
--- |
49 |
600820 |
隧道股份 |
0.46% |
111.68 |
1551.24 |
0.51% |
--- |
50 |
000877 |
天山股份 |
0.26% |
40.87 |
867.67 |
0.28% |
--- |
51 |
601766 |
中国中车 |
0.25% |
150.00 |
853.50 |
0.28% |
--- |
52 |
300010 |
豆神教育 |
0.09% |
9.19 |
301.49 |
0.10% |
--- |
53 |
600019 |
宝钢股份 |
0.09% |
32.12 |
310.30 |
0.10% |
--- |
54 |
300015 |
爱尔眼科 |
0.06% |
3.86 |
188.21 |
0.06% |
--- |
55 |
300012 |
华测检测 |
0.05% |
3.98 |
171.82 |
0.06% |
--- |
56 |
600660 |
福耀玻璃 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
57 |
601299 |
中国北车 |
0.00% |
2.10 |
12.87 |
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 |
600315 |
上海家化 |
7.27% |
959.87 |
26348.30 |
9.10% |
8.78 (0.92%) |
2 |
600036 |
招商银行 |
6.23% |
1528.54 |
22591.80 |
7.81% |
352.74 (23.08%) |
3 |
601166 |
兴业银行 |
5.05% |
542.12 |
18318.40 |
6.33% |
33.68 (6.21%) |
4 |
000002 |
万科A |
5.02% |
1745.99 |
18193.20 |
6.29% |
-401.31 (-22.98%) |
5 |
600016 |
民生银行 |
4.97% |
2676.22 |
18037.70 |
6.23% |
-161.05 (-6.02%) |
6 |
000001 |
深发展A |
4.96% |
898.92 |
17987.50 |
6.21% |
453.57 (50.46%) |
7 |
601169 |
北京银行 |
4.89% |
1030.27 |
17751.60 |
6.13% |
405.89 (39.40%) |
8 |
000402 |
金融街 |
4.43% |
1430.33 |
16062.60 |
5.55% |
345.80 (24.18%) |
9 |
600000 |
浦发银行 |
4.39% |
810.99 |
15936.00 |
5.51% |
599.34 (73.90%) |
10 |
000568 |
泸州老窖 |
3.69% |
455.61 |
13395.00 |
4.63% |
0.00 (0.00%) |
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 |
600315 |
上海家化 |
7.27% |
959.87 |
26348.30 |
9.10% |
8.78 (0.92%) |
2 |
600036 |
招商银行 |
6.23% |
1528.54 |
22591.80 |
7.81% |
352.74 (23.08%) |
3 |
601166 |
兴业银行 |
5.05% |
542.12 |
18318.40 |
6.33% |
33.68 (6.21%) |
4 |
000002 |
万科A |
5.02% |
1745.99 |
18193.20 |
6.29% |
-401.31 (-22.98%) |
5 |
600016 |
民生银行 |
4.97% |
2676.22 |
18037.70 |
6.23% |
-161.05 (-6.02%) |
6 |
000001 |
深发展A |
4.96% |
898.92 |
17987.50 |
6.21% |
453.57 (50.46%) |
7 |
601169 |
北京银行 |
4.89% |
1030.27 |
17751.60 |
6.13% |
405.89 (39.40%) |
8 |
000402 |
金融街 |
4.43% |
1430.33 |
16062.60 |
5.55% |
345.80 (24.18%) |
9 |
600000 |
浦发银行 |
4.39% |
810.99 |
15936.00 |
5.51% |
599.34 (73.90%) |
10 |
000568 |
泸州老窖 |
3.69% |
455.61 |
13395.00 |
4.63% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万 科A |
5.99% |
2147.29 |
27378.00 |
6.82% |
--- |
2 |
600036 |
招商银行 |
5.76% |
1175.80 |
26349.70 |
6.56% |
--- |
3 |
600016 |
民生银行 |
4.91% |
2837.27 |
22471.20 |
5.60% |
--- |
4 |
000157 |
中联重科 |
4.67% |
956.99 |
21369.60 |
5.32% |
--- |
5 |
600519 |
贵州茅台 |
4.62% |
142.87 |
21146.80 |
5.27% |
--- |
6 |
600315 |
上海家化 |
4.48% |
951.08 |
20495.80 |
5.11% |
--- |
7 |
601318 |
中国平安 |
4.13% |
382.00 |
18893.70 |
4.71% |
--- |
8 |
601166 |
兴业银行 |
4.13% |
508.44 |
18868.30 |
4.70% |
--- |
9 |
000402 |
金 融 街 |
3.26% |
1084.53 |
14923.10 |
3.72% |
--- |
10 |
000983 |
西山煤电 |
3.16% |
482.64 |
14431.00 |
3.59% |
--- |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万 科A |
5.99% |
2147.29 |
27378.00 |
6.82% |
--- |
2 |
600036 |
招商银行 |
5.76% |
1175.80 |
26349.70 |
6.56% |
--- |
3 |
600016 |
民生银行 |
4.91% |
2837.27 |
22471.20 |
5.60% |
--- |
4 |
000157 |
中联重科 |
4.67% |
956.99 |
21369.60 |
5.32% |
--- |
5 |
600519 |
贵州茅台 |
4.62% |
142.87 |
21146.80 |
5.27% |
--- |
6 |
600315 |
上海家化 |
4.48% |
951.08 |
20495.80 |
5.11% |
--- |
7 |
601318 |
中国平安 |
4.13% |
382.00 |
18893.70 |
4.71% |
--- |
8 |
601166 |
兴业银行 |
4.13% |
508.44 |
18868.30 |
4.70% |
--- |
9 |
000402 |
金 融 街 |
3.26% |
1084.53 |
14923.10 |
3.72% |
--- |
10 |
000983 |
西山煤电 |
3.16% |
482.64 |
14431.00 |
3.59% |
--- |
11 |
601899 |
紫金矿业 |
3.14% |
1408.18 |
14363.41 |
3.58% |
--- |
12 |
000063 |
中兴通讯 |
3.08% |
501.18 |
14083.20 |
3.51% |
--- |
13 |
000568 |
泸州老窖 |
2.86% |
455.61 |
13076.05 |
3.26% |
--- |
14 |
600895 |
张江高科 |
2.67% |
788.60 |
12215.47 |
3.04% |
--- |
15 |
600048 |
保利地产 |
2.44% |
400.52 |
11170.59 |
2.78% |
--- |
16 |
000069 |
华侨城A |
2.38% |
519.63 |
10860.36 |
2.71% |
--- |
17 |
601169 |
北京银行 |
2.22% |
624.38 |
10152.43 |
2.53% |
--- |
18 |
000001 |
平安银行 |
2.13% |
445.35 |
9717.58 |
2.42% |
--- |
19 |
600660 |
福耀玻璃 |
2.09% |
1161.30 |
9534.31 |
2.37% |
--- |
20 |
600875 |
东方电气 |
1.91% |
225.02 |
8753.10 |
2.18% |
--- |
21 |
000401 |
冀东水泥 |
1.83% |
605.78 |
8359.70 |
2.08% |
--- |
22 |
601699 |
潞安环能 |
1.54% |
178.64 |
7054.51 |
1.76% |
--- |
23 |
600426 |
华鲁恒升 |
1.36% |
378.45 |
6199.00 |
1.54% |
--- |
24 |
601601 |
中国太保 |
1.33% |
271.06 |
6066.42 |
1.51% |
--- |
25 |
000651 |
格力电器 |
1.10% |
240.12 |
5018.44 |
1.25% |
--- |
26 |
600000 |
浦发银行 |
1.07% |
211.65 |
4872.18 |
1.21% |
--- |
27 |
600585 |
海螺水泥 |
1.05% |
113.81 |
4795.94 |
1.19% |
--- |
28 |
600050 |
中国联通 |
1.05% |
700.59 |
4806.05 |
1.20% |
--- |
29 |
600005 |
武钢股份 |
1.02% |
591.07 |
4657.62 |
1.16% |
--- |
30 |
600309 |
万华化学 |
0.97% |
281.79 |
4443.77 |
1.11% |
--- |
31 |
000538 |
云南白药 |
0.94% |
122.78 |
4297.19 |
1.07% |
--- |
32 |
600694 |
大商股份 |
0.70% |
97.13 |
3184.89 |
0.79% |
--- |
33 |
000060 |
中金岭南 |
0.54% |
115.03 |
2472.10 |
0.62% |
--- |
34 |
002024 |
苏宁易购 |
0.53% |
149.65 |
2404.80 |
0.60% |
--- |
35 |
600276 |
恒瑞医药 |
0.53% |
69.23 |
2416.97 |
0.60% |
--- |
36 |
000829 |
天音控股 |
0.51% |
377.41 |
2347.49 |
0.58% |
--- |
37 |
000960 |
锡业股份 |
0.51% |
101.86 |
2310.22 |
0.58% |
--- |
38 |
000423 |
东阿阿胶 |
0.49% |
124.73 |
2237.64 |
0.56% |
--- |
39 |
600828 |
茂业商业 |
0.48% |
126.24 |
2200.42 |
0.55% |
--- |
40 |
600060 |
海信视像 |
0.24% |
94.19 |
1088.81 |
0.27% |
--- |
显示全部持仓明细>>