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 |
603501 |
豪威集团 |
5.97% |
8.74 |
1115.66 |
6.41% |
0.00 (新增) |
2 |
601689 |
拓普集团 |
5.76% |
22.76 |
1075.41 |
6.18% |
0.00 (新增) |
3 |
002050 |
三花智控 |
5.49% |
38.88 |
1025.65 |
5.89% |
0.00 (新增) |
4 |
300984 |
金沃股份 |
5.38% |
17.54 |
1004.39 |
5.77% |
0.00 (新增) |
5 |
603005 |
晶方科技 |
5.31% |
34.92 |
991.38 |
5.69% |
0.00 (新增) |
6 |
002920 |
德赛西威 |
5.08% |
9.29 |
948.79 |
5.45% |
0.00 (新增) |
7 |
603596 |
伯特利 |
5.01% |
17.75 |
935.25 |
5.37% |
0.00 (新增) |
8 |
603728 |
鸣志电器 |
4.98% |
16.19 |
930.44 |
5.34% |
0.00 (新增) |
9 |
002906 |
华阳集团 |
4.88% |
28.06 |
912.23 |
5.24% |
0.00 (新增) |
10 |
688012 |
中微公司 |
4.63% |
4.74 |
864.36 |
4.97% |
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 |
603501 |
豪威集团 |
5.97% |
8.74 |
1115.66 |
6.41% |
0.00 (新增) |
2 |
601689 |
拓普集团 |
5.76% |
22.76 |
1075.41 |
6.18% |
0.00 (新增) |
3 |
002050 |
三花智控 |
5.49% |
38.88 |
1025.65 |
5.89% |
0.00 (新增) |
4 |
300984 |
金沃股份 |
5.38% |
17.54 |
1004.39 |
5.77% |
0.00 (新增) |
5 |
603005 |
晶方科技 |
5.31% |
34.92 |
991.38 |
5.69% |
0.00 (新增) |
6 |
002920 |
德赛西威 |
5.08% |
9.29 |
948.79 |
5.45% |
0.00 (新增) |
7 |
603596 |
伯特利 |
5.01% |
17.75 |
935.25 |
5.37% |
0.00 (新增) |
8 |
603728 |
鸣志电器 |
4.98% |
16.19 |
930.44 |
5.34% |
0.00 (新增) |
9 |
002906 |
华阳集团 |
4.88% |
28.06 |
912.23 |
5.24% |
0.00 (新增) |
10 |
688012 |
中微公司 |
4.63% |
4.74 |
864.36 |
4.97% |
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 |
601689 |
拓普集团 |
7.00% |
24.32 |
1404.97 |
7.49% |
-0.83 (-3.30%) |
2 |
002851 |
麦格米特 |
6.48% |
21.39 |
1301.37 |
6.93% |
21.39 (100.00%) |
3 |
601127 |
赛力斯 |
5.94% |
9.48 |
1193.44 |
6.36% |
9.48 (100.00%) |
4 |
603063 |
禾望电气 |
5.89% |
36.46 |
1182.76 |
6.30% |
36.46 (100.00%) |
5 |
300984 |
金沃股份 |
5.70% |
16.81 |
1145.27 |
6.10% |
16.81 (100.00%) |
6 |
600733 |
北汽蓝谷 |
5.69% |
132.76 |
1141.74 |
6.08% |
132.76 (100.00%) |
7 |
002050 |
三花智控 |
5.54% |
38.56 |
1111.68 |
5.92% |
38.56 (100.00%) |
8 |
603728 |
鸣志电器 |
4.99% |
14.83 |
1001.02 |
5.33% |
14.83 (100.00%) |
9 |
603308 |
应流股份 |
4.85% |
52.33 |
974.38 |
5.19% |
52.33 (100.00%) |
10 |
002906 |
华阳集团 |
4.42% |
25.13 |
887.59 |
4.73% |
-5.57 (-18.14%) |
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 |
601689 |
拓普集团 |
7.00% |
24.32 |
1404.97 |
7.49% |
-0.83 (-3.30%) |
2 |
002851 |
麦格米特 |
6.48% |
21.39 |
1301.37 |
6.93% |
21.39 (100.00%) |
3 |
601127 |
赛力斯 |
5.94% |
9.48 |
1193.44 |
6.36% |
9.48 (100.00%) |
4 |
603063 |
禾望电气 |
5.89% |
36.46 |
1182.76 |
6.30% |
36.46 (100.00%) |
5 |
300984 |
金沃股份 |
5.70% |
16.81 |
1145.27 |
6.10% |
16.81 (100.00%) |
6 |
600733 |
北汽蓝谷 |
5.69% |
132.76 |
1141.74 |
6.08% |
132.76 (100.00%) |
7 |
002050 |
三花智控 |
5.54% |
38.56 |
1111.68 |
5.92% |
38.56 (100.00%) |
8 |
603728 |
鸣志电器 |
4.99% |
14.83 |
1001.02 |
5.33% |
14.83 (100.00%) |
9 |
603308 |
应流股份 |
4.85% |
52.33 |
974.38 |
5.19% |
52.33 (100.00%) |
10 |
002906 |
华阳集团 |
4.42% |
25.13 |
887.59 |
4.73% |
-5.57 (-18.14%) |
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 |
002130 |
沃尔核材 |
7.17% |
58.50 |
1477.12 |
8.00% |
58.50 (100.00%) |
2 |
600104 |
上汽集团 |
6.03% |
59.88 |
1243.17 |
6.73% |
59.88 (100.00%) |
3 |
601689 |
拓普集团 |
5.98% |
25.15 |
1232.35 |
6.67% |
3.85 (18.08%) |
4 |
603501 |
韦尔股份 |
5.47% |
10.80 |
1127.63 |
6.11% |
10.80 (100.00%) |
5 |
688668 |
鼎通科技 |
5.02% |
22.06 |
1033.77 |
5.60% |
22.06 (100.00%) |
6 |
603920 |
世运电路 |
4.81% |
33.73 |
991.66 |
5.37% |
33.73 (100.00%) |
7 |
300476 |
胜宏科技 |
4.60% |
22.51 |
947.45 |
5.13% |
-12.50 (-35.70%) |
8 |
002906 |
华阳集团 |
4.58% |
30.70 |
944.02 |
5.11% |
30.70 (100.00%) |
9 |
603005 |
晶方科技 |
4.53% |
33.08 |
934.51 |
5.06% |
33.08 (100.00%) |
10 |
002241 |
歌尔股份 |
4.51% |
36.05 |
930.45 |
5.04% |
36.05 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002130 |
沃尔核材 |
7.17% |
58.50 |
1477.12 |
8.00% |
58.50 (100.00%) |
2 |
600104 |
上汽集团 |
6.03% |
59.88 |
1243.17 |
6.73% |
59.88 (100.00%) |
3 |
601689 |
拓普集团 |
5.98% |
25.15 |
1232.35 |
6.67% |
3.85 (18.08%) |
4 |
603501 |
韦尔股份 |
5.47% |
10.80 |
1127.63 |
6.11% |
10.80 (100.00%) |
5 |
688668 |
鼎通科技 |
5.02% |
22.06 |
1033.77 |
5.60% |
22.06 (100.00%) |
6 |
603920 |
世运电路 |
4.81% |
33.73 |
991.66 |
5.37% |
33.73 (100.00%) |
7 |
300476 |
胜宏科技 |
4.60% |
22.51 |
947.45 |
5.13% |
-12.50 (-35.70%) |
8 |
002906 |
华阳集团 |
4.58% |
30.70 |
944.02 |
5.11% |
30.70 (100.00%) |
9 |
603005 |
晶方科技 |
4.53% |
33.08 |
934.51 |
5.06% |
33.08 (100.00%) |
10 |
002241 |
歌尔股份 |
4.51% |
36.05 |
930.45 |
5.04% |
36.05 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300394 |
天孚通信 |
9.56% |
20.26 |
2036.53 |
10.24% |
0.90 (4.65%) |
2 |
300502 |
新易盛 |
9.53% |
15.61 |
2028.83 |
10.20% |
-1.78 (-10.24%) |
3 |
300308 |
中际旭创 |
9.52% |
13.09 |
2027.43 |
10.20% |
-0.28 (-2.09%) |
4 |
002463 |
沪电股份 |
9.07% |
48.10 |
1931.70 |
9.71% |
-2.21 (-4.39%) |
5 |
300476 |
胜宏科技 |
6.53% |
35.01 |
1389.90 |
6.99% |
-5.14 (-12.80%) |
6 |
002475 |
立讯精密 |
5.77% |
28.29 |
1229.48 |
6.18% |
28.29 (100.00%) |
7 |
002920 |
德赛西威 |
5.60% |
9.95 |
1191.91 |
5.99% |
9.95 (100.00%) |
8 |
688041 |
海光信息 |
5.37% |
11.06 |
1142.43 |
5.75% |
-2.03 (-15.52%) |
9 |
601138 |
工业富联 |
5.12% |
43.29 |
1090.48 |
5.48% |
-20.29 (-31.91%) |
10 |
601689 |
拓普集团 |
4.63% |
21.30 |
985.34 |
4.96% |
21.30 (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 |
300394 |
天孚通信 |
9.56% |
20.26 |
2036.53 |
10.24% |
0.90 (4.65%) |
2 |
300502 |
新易盛 |
9.53% |
15.61 |
2028.83 |
10.20% |
-1.78 (-10.24%) |
3 |
300308 |
中际旭创 |
9.52% |
13.09 |
2027.43 |
10.20% |
-0.28 (-2.09%) |
4 |
002463 |
沪电股份 |
9.07% |
48.10 |
1931.70 |
9.71% |
-2.21 (-4.39%) |
5 |
300476 |
胜宏科技 |
6.53% |
35.01 |
1389.90 |
6.99% |
-5.14 (-12.80%) |
6 |
002475 |
立讯精密 |
5.77% |
28.29 |
1229.48 |
6.18% |
28.29 (100.00%) |
7 |
002920 |
德赛西威 |
5.60% |
9.95 |
1191.91 |
5.99% |
9.95 (100.00%) |
8 |
688041 |
海光信息 |
5.37% |
11.06 |
1142.43 |
5.75% |
-2.03 (-15.52%) |
9 |
601138 |
工业富联 |
5.12% |
43.29 |
1090.48 |
5.48% |
-20.29 (-31.91%) |
10 |
601689 |
拓普集团 |
4.63% |
21.30 |
985.34 |
4.96% |
21.30 (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 |
9.28% |
13.37 |
1843.73 |
10.25% |
3.37 (25.22%) |
2 |
002463 |
沪电股份 |
9.24% |
50.31 |
1836.32 |
10.21% |
-0.94 (-1.87%) |
3 |
300502 |
新易盛 |
9.24% |
17.39 |
1835.51 |
10.21% |
-4.41 (-25.36%) |
4 |
601138 |
工业富联 |
8.77% |
63.58 |
1742.09 |
9.69% |
0.00 (0.00%) |
5 |
300394 |
天孚通信 |
8.62% |
19.36 |
1712.16 |
9.52% |
9.04 (46.71%) |
6 |
300476 |
胜宏科技 |
6.52% |
40.15 |
1295.24 |
7.20% |
-6.98 (-17.38%) |
7 |
688256 |
寒武纪 |
5.78% |
5.78 |
1149.19 |
6.39% |
-1.64 (-28.32%) |
8 |
688041 |
海光信息 |
4.63% |
13.09 |
920.78 |
5.12% |
-2.03 (-15.49%) |
9 |
002714 |
牧原股份 |
4.56% |
20.76 |
905.14 |
5.03% |
新增 |
10 |
688668 |
鼎通科技 |
4.45% |
22.50 |
884.00 |
4.92% |
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 |
9.28% |
13.37 |
1843.73 |
10.25% |
3.37 (25.22%) |
2 |
002463 |
沪电股份 |
9.24% |
50.31 |
1836.32 |
10.21% |
-0.94 (-1.87%) |
3 |
300502 |
新易盛 |
9.24% |
17.39 |
1835.51 |
10.21% |
-4.41 (-25.36%) |
4 |
601138 |
工业富联 |
8.77% |
63.58 |
1742.09 |
9.69% |
0.00 (0.00%) |
5 |
300394 |
天孚通信 |
8.62% |
19.36 |
1712.16 |
9.52% |
9.04 (46.71%) |
6 |
300476 |
胜宏科技 |
6.52% |
40.15 |
1295.24 |
7.20% |
-6.98 (-17.38%) |
7 |
688256 |
寒武纪 |
5.78% |
5.78 |
1149.19 |
6.39% |
-1.64 (-28.32%) |
8 |
688041 |
海光信息 |
4.63% |
13.09 |
920.78 |
5.12% |
-2.03 (-15.49%) |
9 |
002714 |
牧原股份 |
4.56% |
20.76 |
905.14 |
5.03% |
新增 |
10 |
688668 |
鼎通科技 |
4.45% |
22.50 |
884.00 |
4.92% |
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 |
300308 |
中际旭创 |
8.34% |
10.00 |
1565.60 |
8.99% |
新增 |
2 |
300394 |
天孚通信 |
8.32% |
10.32 |
1561.11 |
8.96% |
新增 |
3 |
002463 |
沪电股份 |
8.24% |
51.25 |
1546.72 |
8.88% |
新增 |
4 |
300502 |
新易盛 |
7.78% |
21.80 |
1460.60 |
8.39% |
新增 |
5 |
601138 |
工业富联 |
7.71% |
63.58 |
1447.72 |
8.31% |
新增 |
6 |
688111 |
金山办公 |
7.24% |
4.67 |
1359.38 |
7.80% |
新增 |
7 |
688256 |
寒武纪 |
6.86% |
7.42 |
1287.51 |
7.39% |
新增 |
8 |
688041 |
海光信息 |
6.22% |
15.12 |
1168.31 |
6.71% |
10.35 (68.42%) |
9 |
300476 |
胜宏科技 |
6.08% |
47.13 |
1141.49 |
6.55% |
新增 |
10 |
002371 |
北方华创 |
3.55% |
2.18 |
666.21 |
3.83% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
8.34% |
10.00 |
1565.60 |
8.99% |
新增 |
2 |
300394 |
天孚通信 |
8.32% |
10.32 |
1561.11 |
8.96% |
新增 |
3 |
002463 |
沪电股份 |
8.24% |
51.25 |
1546.72 |
8.88% |
新增 |
4 |
300502 |
新易盛 |
7.78% |
21.80 |
1460.60 |
8.39% |
新增 |
5 |
601138 |
工业富联 |
7.71% |
63.58 |
1447.72 |
8.31% |
新增 |
6 |
688111 |
金山办公 |
7.24% |
4.67 |
1359.38 |
7.80% |
新增 |
7 |
688256 |
寒武纪 |
6.86% |
7.42 |
1287.51 |
7.39% |
新增 |
8 |
688041 |
海光信息 |
6.22% |
15.12 |
1168.31 |
6.71% |
10.35 (68.42%) |
9 |
300476 |
胜宏科技 |
6.08% |
47.13 |
1141.49 |
6.55% |
新增 |
10 |
002371 |
北方华创 |
3.55% |
2.18 |
666.21 |
3.83% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300782 |
卓胜微 |
4.84% |
6.04 |
851.64 |
5.25% |
新增 |
2 |
600584 |
长电科技 |
4.71% |
27.79 |
829.81 |
5.11% |
新增 |
3 |
603986 |
兆易创新 |
4.67% |
8.90 |
822.27 |
5.07% |
新增 |
4 |
002156 |
通富微电 |
4.64% |
35.36 |
817.52 |
5.04% |
新增 |
5 |
603501 |
韦尔股份 |
4.59% |
7.57 |
807.69 |
4.98% |
新增 |
6 |
300001 |
特锐德 |
4.29% |
37.60 |
755.76 |
4.66% |
-23.52 (-62.55%) |
7 |
002138 |
顺络电子 |
4.15% |
27.04 |
730.35 |
4.50% |
新增 |
8 |
002241 |
歌尔股份 |
4.03% |
33.74 |
708.88 |
4.37% |
新增 |
9 |
002475 |
立讯精密 |
3.89% |
19.87 |
684.52 |
4.22% |
新增 |
10 |
688012 |
中微公司 |
3.50% |
4.02 |
616.72 |
3.80% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300782 |
卓胜微 |
4.84% |
6.04 |
851.64 |
5.25% |
新增 |
2 |
600584 |
长电科技 |
4.71% |
27.79 |
829.81 |
5.11% |
新增 |
3 |
603986 |
兆易创新 |
4.67% |
8.90 |
822.27 |
5.07% |
新增 |
4 |
002156 |
通富微电 |
4.64% |
35.36 |
817.52 |
5.04% |
新增 |
5 |
603501 |
韦尔股份 |
4.59% |
7.57 |
807.69 |
4.98% |
新增 |
6 |
300001 |
特锐德 |
4.29% |
37.60 |
755.76 |
4.66% |
-23.52 (-62.55%) |
7 |
002138 |
顺络电子 |
4.15% |
27.04 |
730.35 |
4.50% |
新增 |
8 |
002241 |
歌尔股份 |
4.03% |
33.74 |
708.88 |
4.37% |
新增 |
9 |
002475 |
立讯精密 |
3.89% |
19.87 |
684.52 |
4.22% |
新增 |
10 |
688012 |
中微公司 |
3.50% |
4.02 |
616.72 |
3.80% |
新增 |
11 |
603296 |
华勤技术 |
3.26% |
7.19 |
574.65 |
3.54% |
--- |
12 |
688110 |
东芯股份 |
3.17% |
16.22 |
558.60 |
3.44% |
--- |
13 |
300223 |
北京君正 |
3.13% |
8.53 |
551.46 |
3.40% |
--- |
14 |
000034 |
神州数码 |
2.95% |
17.38 |
519.84 |
3.20% |
--- |
15 |
688037 |
芯源微 |
2.88% |
3.80 |
507.33 |
3.13% |
--- |
16 |
688981 |
中芯国际 |
2.85% |
9.47 |
502.15 |
3.09% |
--- |
17 |
603005 |
晶方科技 |
2.84% |
22.78 |
500.29 |
3.08% |
--- |
18 |
688608 |
恒玄科技 |
2.73% |
3.11 |
480.10 |
2.96% |
--- |
19 |
688213 |
思特威 |
2.67% |
8.45 |
469.59 |
2.89% |
--- |
20 |
300491 |
通合科技 |
2.66% |
21.05 |
468.99 |
2.89% |
--- |
21 |
688120 |
华海清科 |
2.59% |
2.43 |
456.26 |
2.81% |
--- |
22 |
688766 |
普冉股份 |
2.46% |
4.43 |
433.84 |
2.67% |
--- |
23 |
600212 |
绿能慧充 |
1.99% |
48.85 |
350.74 |
2.16% |
--- |
24 |
688025 |
杰普特 |
1.98% |
3.77 |
348.81 |
2.15% |
--- |
25 |
688041 |
海光信息 |
1.93% |
4.78 |
338.95 |
2.09% |
--- |
26 |
688072 |
拓荆科技 |
1.91% |
1.46 |
336.84 |
2.08% |
--- |
27 |
301308 |
江波龙 |
1.88% |
3.59 |
330.46 |
2.04% |
--- |
28 |
300475 |
香农芯创 |
1.46% |
7.63 |
257.82 |
1.59% |
--- |
29 |
300604 |
长川科技 |
1.44% |
6.68 |
253.77 |
1.56% |
--- |
30 |
002273 |
水晶光电 |
1.00% |
12.97 |
175.61 |
1.08% |
--- |
31 |
300496 |
中科创达 |
0.98% |
2.16 |
172.93 |
1.07% |
--- |
32 |
301413 |
安培龙 |
0.05% |
0.12 |
8.83 |
0.05% |
--- |
33 |
001239 |
永达股份 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
34 |
301516 |
中远通 |
0.00% |
0.05 |
0.85 |
0.01% |
--- |
35 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
36 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
37 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
38 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
39 |
688620 |
安凯微 |
0.00% |
0.04 |
0.50 |
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 |
300491 |
通合科技 |
5.77% |
47.59 |
1133.59 |
6.52% |
0.00 (新增) |
2 |
300001 |
特锐德 |
5.68% |
61.12 |
1116.66 |
6.42% |
0.00 (新增) |
3 |
300776 |
帝尔激光 |
5.58% |
15.30 |
1095.33 |
6.30% |
0.00 (新增) |
4 |
601012 |
隆基绿能 |
5.57% |
40.08 |
1093.38 |
6.29% |
0.00 (新增) |
5 |
002276 |
万马股份 |
5.52% |
102.05 |
1084.79 |
6.24% |
0.00 (新增) |
6 |
688208 |
道通科技 |
4.72% |
31.32 |
927.91 |
5.33% |
0.00 (新增) |
7 |
603806 |
福斯特 |
4.13% |
28.39 |
810.93 |
4.66% |
0.00 (新增) |
8 |
603063 |
禾望电气 |
4.00% |
34.12 |
785.44 |
4.51% |
0.00 (新增) |
9 |
600212 |
绿能慧充 |
3.89% |
107.83 |
764.51 |
4.39% |
0.00 (新增) |
10 |
002920 |
德赛西威 |
3.60% |
4.92 |
706.71 |
4.06% |
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 |
300491 |
通合科技 |
5.77% |
47.59 |
1133.59 |
6.52% |
0.00 (新增) |
2 |
300001 |
特锐德 |
5.68% |
61.12 |
1116.66 |
6.42% |
0.00 (新增) |
3 |
300776 |
帝尔激光 |
5.58% |
15.30 |
1095.33 |
6.30% |
0.00 (新增) |
4 |
601012 |
隆基绿能 |
5.57% |
40.08 |
1093.38 |
6.29% |
0.00 (新增) |
5 |
002276 |
万马股份 |
5.52% |
102.05 |
1084.79 |
6.24% |
0.00 (新增) |
6 |
688208 |
道通科技 |
4.72% |
31.32 |
927.91 |
5.33% |
0.00 (新增) |
7 |
603806 |
福斯特 |
4.13% |
28.39 |
810.93 |
4.66% |
0.00 (新增) |
8 |
603063 |
禾望电气 |
4.00% |
34.12 |
785.44 |
4.51% |
0.00 (新增) |
9 |
600212 |
绿能慧充 |
3.89% |
107.83 |
764.51 |
4.39% |
0.00 (新增) |
10 |
002920 |
德赛西威 |
3.60% |
4.92 |
706.71 |
4.06% |
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 |
300491 |
通合科技 |
6.90% |
58.96 |
1692.15 |
7.79% |
4.18 (7.09%) |
2 |
600212 |
绿能慧充 |
6.17% |
161.25 |
1512.52 |
6.96% |
10.25 (6.36%) |
3 |
300693 |
盛弘股份 |
6.13% |
40.70 |
1502.65 |
6.91% |
16.33 (40.12%) |
4 |
300001 |
特锐德 |
5.56% |
65.62 |
1363.58 |
6.27% |
新增 |
5 |
002276 |
万马股份 |
5.16% |
104.42 |
1264.53 |
5.82% |
新增 |
6 |
300490 |
华自科技 |
5.09% |
72.72 |
1247.88 |
5.74% |
新增 |
7 |
603063 |
禾望电气 |
4.75% |
37.87 |
1164.50 |
5.36% |
新增 |
8 |
300274 |
阳光电源 |
4.73% |
9.94 |
1159.30 |
5.33% |
-9.87 (-99.30%) |
9 |
300360 |
炬华科技 |
4.55% |
62.35 |
1114.77 |
5.13% |
新增 |
10 |
688208 |
道通科技 |
4.16% |
33.67 |
1020.56 |
4.70% |
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 |
300491 |
通合科技 |
6.90% |
58.96 |
1692.15 |
7.79% |
4.18 (7.09%) |
2 |
600212 |
绿能慧充 |
6.17% |
161.25 |
1512.52 |
6.96% |
10.25 (6.36%) |
3 |
300693 |
盛弘股份 |
6.13% |
40.70 |
1502.65 |
6.91% |
16.33 (40.12%) |
4 |
300001 |
特锐德 |
5.56% |
65.62 |
1363.58 |
6.27% |
新增 |
5 |
002276 |
万马股份 |
5.16% |
104.42 |
1264.53 |
5.82% |
新增 |
6 |
300490 |
华自科技 |
5.09% |
72.72 |
1247.88 |
5.74% |
新增 |
7 |
603063 |
禾望电气 |
4.75% |
37.87 |
1164.50 |
5.36% |
新增 |
8 |
300274 |
阳光电源 |
4.73% |
9.94 |
1159.30 |
5.33% |
-9.87 (-99.30%) |
9 |
300360 |
炬华科技 |
4.55% |
62.35 |
1114.77 |
5.13% |
新增 |
10 |
688208 |
道通科技 |
4.16% |
33.67 |
1020.56 |
4.70% |
新增 |
11 |
688517 |
金冠电气 |
3.94% |
43.98 |
965.86 |
4.44% |
--- |
12 |
300820 |
英杰电气 |
3.30% |
9.81 |
808.15 |
3.72% |
--- |
13 |
603556 |
海兴电力 |
3.25% |
31.52 |
795.56 |
3.66% |
--- |
14 |
300351 |
永贵电器 |
3.15% |
46.97 |
771.72 |
3.55% |
--- |
15 |
300982 |
苏文电能 |
3.14% |
12.69 |
768.51 |
3.54% |
--- |
16 |
002870 |
香山股份 |
3.08% |
22.78 |
755.61 |
3.48% |
--- |
17 |
300510 |
金冠股份 |
3.05% |
107.05 |
747.22 |
3.44% |
--- |
18 |
300713 |
英可瑞 |
2.94% |
31.75 |
719.46 |
3.31% |
--- |
19 |
002130 |
沃尔核材 |
2.46% |
74.11 |
601.77 |
2.77% |
--- |
20 |
002837 |
英维克 |
2.42% |
19.77 |
591.97 |
2.72% |
--- |
21 |
300870 |
欧陆通 |
1.44% |
5.87 |
351.79 |
1.62% |
--- |
22 |
600475 |
华光环能 |
1.34% |
27.58 |
327.65 |
1.51% |
--- |
23 |
300827 |
上能电气 |
0.17% |
1.17 |
42.25 |
0.19% |
--- |
24 |
600452 |
涪陵电力 |
0.14% |
1.60 |
34.05 |
0.16% |
--- |
25 |
002518 |
科士达 |
0.14% |
0.87 |
34.81 |
0.16% |
--- |
26 |
688248 |
南网科技 |
0.10% |
0.61 |
23.40 |
0.11% |
--- |
27 |
002335 |
科华数据 |
0.09% |
0.64 |
23.01 |
0.11% |
--- |
28 |
600312 |
平高电气 |
0.09% |
1.71 |
21.19 |
0.10% |
--- |
29 |
688226 |
威腾电气 |
0.08% |
0.88 |
19.27 |
0.09% |
--- |
30 |
300014 |
亿纬锂能 |
0.07% |
0.27 |
16.34 |
0.08% |
--- |
31 |
002665 |
首航高科 |
0.05% |
3.44 |
13.00 |
0.06% |
--- |
32 |
300068 |
南都电源 |
0.05% |
0.66 |
12.78 |
0.06% |
--- |
33 |
301310 |
鑫宏业 |
0.05% |
0.19 |
13.13 |
0.06% |
--- |
34 |
688332 |
中科蓝讯 |
0.05% |
0.15 |
12.28 |
0.06% |
--- |
35 |
301399 |
英特科技 |
0.04% |
0.18 |
10.58 |
0.05% |
--- |
36 |
688390 |
固德威 |
0.04% |
0.05 |
9.16 |
0.04% |
--- |
37 |
002324 |
普利特 |
0.04% |
0.76 |
10.85 |
0.05% |
--- |
38 |
301280 |
珠城科技 |
0.04% |
0.25 |
8.95 |
0.04% |
--- |
39 |
688676 |
金盘科技 |
0.04% |
0.34 |
10.45 |
0.05% |
--- |
40 |
301429 |
森泰股份 |
0.03% |
0.36 |
8.11 |
0.04% |
--- |
41 |
301246 |
宏源药业 |
0.03% |
0.24 |
7.37 |
0.03% |
--- |
42 |
002389 |
航天彩虹 |
0.03% |
0.33 |
7.33 |
0.03% |
--- |
43 |
603050 |
科林电气 |
0.03% |
0.46 |
7.44 |
0.03% |
--- |
44 |
301332 |
德尔玛 |
0.03% |
0.47 |
6.63 |
0.03% |
--- |
45 |
605117 |
德业股份 |
0.03% |
0.05 |
8.08 |
0.04% |
--- |
46 |
605286 |
同力日升 |
0.03% |
0.27 |
7.81 |
0.04% |
--- |
47 |
688184 |
帕瓦股份 |
0.03% |
0.24 |
7.46 |
0.03% |
--- |
48 |
301387 |
光大同创 |
0.03% |
0.16 |
8.05 |
0.04% |
--- |
49 |
688433 |
华曙高科 |
0.03% |
0.21 |
7.04 |
0.03% |
--- |
50 |
301305 |
朗坤环境 |
0.03% |
0.31 |
6.49 |
0.03% |
--- |
51 |
301307 |
美利信 |
0.03% |
0.25 |
8.46 |
0.04% |
--- |
52 |
688353 |
华盛锂电 |
0.03% |
0.21 |
7.59 |
0.03% |
--- |
53 |
301386 |
未来电器 |
0.02% |
0.22 |
5.42 |
0.02% |
--- |
54 |
301323 |
新莱福 |
0.02% |
0.13 |
5.73 |
0.03% |
--- |
55 |
001380 |
华纬科技 |
0.02% |
0.12 |
4.03 |
0.02% |
--- |
56 |
688620 |
安凯微 |
0.02% |
0.42 |
5.59 |
0.03% |
--- |
57 |
301345 |
涛涛车业 |
0.02% |
0.09 |
4.26 |
0.02% |
--- |
58 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.02% |
--- |
59 |
301368 |
丰立智能 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
60 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.31 |
0.01% |
--- |
61 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.10 |
0.01% |
--- |
62 |
301317 |
鑫磊股份 |
0.01% |
0.05 |
1.40 |
0.01% |
--- |
63 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.66 |
0.01% |
--- |
64 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
65 |
301301 |
川宁生物 |
0.01% |
0.18 |
1.64 |
0.01% |
--- |
66 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
67 |
688146 |
中船特气 |
0.01% |
0.05 |
2.02 |
0.01% |
--- |
68 |
603288 |
海天味业 |
0.01% |
0.05 |
2.25 |
0.01% |
--- |
69 |
603162 |
海通发展 |
0.01% |
0.08 |
1.32 |
0.01% |
--- |
70 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
71 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
72 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
73 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
74 |
301281 |
科源制药 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
75 |
301277 |
新天地 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
76 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
77 |
301265 |
华新环保 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
78 |
301260 |
格力博 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
79 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
80 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
81 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
82 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
83 |
301139 |
元道通信 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
84 |
001287 |
中电港 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
85 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
86 |
001367 |
海森药业 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
87 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
88 |
301408 |
华人健康 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
89 |
301303 |
真兰仪表 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
90 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
91 |
301396 |
宏景科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
92 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
93 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
94 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
95 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
96 |
601061 |
中信金属 |
0.00% |
0.07 |
0.52 |
0.00% |
--- |
97 |
301365 |
矩阵股份 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
98 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
99 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
100 |
301335 |
天元宠物 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
101 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
102 |
688478 |
晶升股份 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
103 |
688352 |
颀中科技 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
104 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
105 |
603125 |
常青科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
106 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
107 |
603135 |
中重科技 |
0.00% |
0.02 |
0.41 |
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 |
300274 |
阳光电源 |
8.83% |
19.81 |
2077.28 |
9.74% |
0.00 (新增) |
2 |
002335 |
科华数据 |
6.70% |
33.57 |
1575.10 |
7.38% |
0.00 (新增) |
3 |
300693 |
盛弘股份 |
6.12% |
24.37 |
1440.27 |
6.75% |
0.00 (新增) |
4 |
300068 |
南都电源 |
5.47% |
55.58 |
1285.57 |
6.03% |
0.00 (新增) |
5 |
002121 |
科陆电子 |
5.45% |
137.01 |
1281.04 |
6.01% |
0.00 (新增) |
6 |
002837 |
英维克 |
5.35% |
38.33 |
1258.37 |
5.90% |
0.00 (新增) |
7 |
600212 |
绿能慧充 |
5.32% |
151.00 |
1251.79 |
5.87% |
0.00 (新增) |
8 |
002518 |
科士达 |
5.15% |
25.94 |
1211.40 |
5.68% |
0.00 (新增) |
9 |
688248 |
南网科技 |
5.03% |
24.65 |
1182.47 |
5.54% |
0.00 (新增) |
10 |
300491 |
通合科技 |
4.99% |
54.78 |
1174.48 |
5.51% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
8.83% |
19.81 |
2077.28 |
9.74% |
0.00 (新增) |
2 |
002335 |
科华数据 |
6.70% |
33.57 |
1575.10 |
7.38% |
0.00 (新增) |
3 |
300693 |
盛弘股份 |
6.12% |
24.37 |
1440.27 |
6.75% |
0.00 (新增) |
4 |
300068 |
南都电源 |
5.47% |
55.58 |
1285.57 |
6.03% |
0.00 (新增) |
5 |
002121 |
科陆电子 |
5.45% |
137.01 |
1281.04 |
6.01% |
0.00 (新增) |
6 |
002837 |
英维克 |
5.35% |
38.33 |
1258.37 |
5.90% |
0.00 (新增) |
7 |
600212 |
绿能慧充 |
5.32% |
151.00 |
1251.79 |
5.87% |
0.00 (新增) |
8 |
002518 |
科士达 |
5.15% |
25.94 |
1211.40 |
5.68% |
0.00 (新增) |
9 |
688248 |
南网科技 |
5.03% |
24.65 |
1182.47 |
5.54% |
0.00 (新增) |
10 |
300491 |
通合科技 |
4.99% |
54.78 |
1174.48 |
5.51% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
5.66% |
13.51 |
1510.42 |
6.32% |
新增 |
2 |
002518 |
科士达 |
5.26% |
24.37 |
1403.71 |
5.88% |
新增 |
3 |
002335 |
科华数据 |
5.07% |
27.12 |
1353.02 |
5.66% |
新增 |
4 |
600570 |
恒生电子 |
4.86% |
32.00 |
1294.72 |
5.42% |
新增 |
5 |
688111 |
金山办公 |
4.76% |
4.80 |
1270.24 |
5.32% |
新增 |
6 |
605117 |
德业股份 |
4.67% |
3.76 |
1245.31 |
5.21% |
新增 |
7 |
002837 |
英维克 |
4.63% |
37.03 |
1233.47 |
5.16% |
新增 |
8 |
002920 |
德赛西威 |
4.55% |
11.52 |
1213.52 |
5.08% |
2.80 (24.31%) |
9 |
300750 |
宁德时代 |
4.47% |
3.03 |
1192.06 |
4.99% |
新增 |
10 |
300014 |
亿纬锂能 |
4.38% |
13.29 |
1168.19 |
4.89% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
5.66% |
13.51 |
1510.42 |
6.32% |
新增 |
2 |
002518 |
科士达 |
5.26% |
24.37 |
1403.71 |
5.88% |
新增 |
3 |
002335 |
科华数据 |
5.07% |
27.12 |
1353.02 |
5.66% |
新增 |
4 |
600570 |
恒生电子 |
4.86% |
32.00 |
1294.72 |
5.42% |
新增 |
5 |
688111 |
金山办公 |
4.76% |
4.80 |
1270.24 |
5.32% |
新增 |
6 |
605117 |
德业股份 |
4.67% |
3.76 |
1245.31 |
5.21% |
新增 |
7 |
002837 |
英维克 |
4.63% |
37.03 |
1233.47 |
5.16% |
新增 |
8 |
002920 |
德赛西威 |
4.55% |
11.52 |
1213.52 |
5.08% |
2.80 (24.31%) |
9 |
300750 |
宁德时代 |
4.47% |
3.03 |
1192.06 |
4.99% |
新增 |
10 |
300014 |
亿纬锂能 |
4.38% |
13.29 |
1168.19 |
4.89% |
新增 |
11 |
600150 |
中国船舶 |
3.98% |
47.66 |
1061.86 |
4.44% |
--- |
12 |
300438 |
鹏辉能源 |
3.09% |
10.55 |
822.79 |
3.44% |
--- |
13 |
603501 |
韦尔股份 |
2.93% |
10.15 |
782.46 |
3.27% |
--- |
14 |
688063 |
派能科技 |
2.63% |
2.22 |
700.21 |
2.93% |
--- |
15 |
603056 |
德邦股份 |
2.38% |
30.52 |
635.73 |
2.66% |
--- |
16 |
300693 |
盛弘股份 |
2.35% |
11.54 |
626.39 |
2.62% |
--- |
17 |
300957 |
贝泰妮 |
2.31% |
4.12 |
614.87 |
2.57% |
--- |
18 |
688390 |
固德威 |
2.10% |
1.73 |
560.08 |
2.34% |
--- |
19 |
300763 |
锦浪科技 |
2.04% |
3.02 |
543.75 |
2.28% |
--- |
20 |
688248 |
南网科技 |
1.98% |
9.26 |
528.85 |
2.21% |
--- |
21 |
601012 |
隆基绿能 |
1.89% |
11.90 |
502.89 |
2.10% |
--- |
22 |
300782 |
卓胜微 |
1.71% |
4.00 |
457.20 |
1.91% |
--- |
23 |
301101 |
明月镜片 |
1.65% |
7.00 |
441.14 |
1.85% |
--- |
24 |
300896 |
爱美客 |
1.19% |
0.56 |
317.16 |
1.33% |
--- |
25 |
688032 |
禾迈股份 |
1.04% |
0.30 |
276.83 |
1.16% |
--- |
26 |
688348 |
昱能科技 |
1.02% |
0.48 |
273.28 |
1.14% |
--- |
27 |
600588 |
用友网络 |
0.85% |
9.42 |
227.68 |
0.95% |
--- |
28 |
603986 |
兆易创新 |
0.65% |
1.68 |
172.31 |
0.72% |
--- |
29 |
000596 |
古井贡酒 |
0.60% |
0.60 |
160.14 |
0.67% |
--- |
30 |
603005 |
晶方科技 |
0.59% |
8.53 |
158.23 |
0.66% |
--- |
31 |
603290 |
斯达半导 |
0.49% |
0.40 |
131.72 |
0.55% |
--- |
32 |
000858 |
五粮液 |
0.49% |
0.73 |
131.90 |
0.55% |
--- |
33 |
600938 |
中国海油 |
0.48% |
8.40 |
127.69 |
0.53% |
--- |
34 |
002906 |
华阳集团 |
0.48% |
3.82 |
126.90 |
0.53% |
--- |
35 |
600132 |
重庆啤酒 |
0.32% |
0.68 |
86.62 |
0.36% |
--- |
36 |
300223 |
北京君正 |
0.31% |
1.18 |
83.12 |
0.35% |
--- |
37 |
600233 |
圆通速递 |
0.30% |
4.01 |
80.56 |
0.34% |
--- |
38 |
300496 |
中科创达 |
0.27% |
0.72 |
72.22 |
0.30% |
--- |
39 |
600519 |
贵州茅台 |
0.19% |
0.03 |
51.81 |
0.22% |
--- |
40 |
002153 |
石基信息 |
0.13% |
2.23 |
33.43 |
0.14% |
--- |
41 |
600745 |
闻泰科技 |
0.11% |
0.57 |
29.97 |
0.13% |
--- |
42 |
688506 |
百利天恒 |
0.07% |
0.74 |
18.19 |
0.08% |
--- |
43 |
301297 |
富乐德 |
0.06% |
1.01 |
15.03 |
0.06% |
--- |
44 |
301301 |
川宁生物 |
0.06% |
1.83 |
16.13 |
0.07% |
--- |
45 |
688141 |
杰华特 |
0.05% |
0.30 |
14.41 |
0.06% |
--- |
46 |
688253 |
英诺特 |
0.04% |
0.44 |
9.73 |
0.04% |
--- |
47 |
688184 |
帕瓦股份 |
0.03% |
0.24 |
8.07 |
0.03% |
--- |
48 |
601136 |
首创证券 |
0.03% |
0.47 |
8.26 |
0.03% |
--- |
49 |
688332 |
中科蓝讯 |
0.03% |
0.15 |
7.37 |
0.03% |
--- |
50 |
688353 |
华盛锂电 |
0.03% |
0.14 |
9.04 |
0.04% |
--- |
51 |
688410 |
山外山 |
0.03% |
0.27 |
6.85 |
0.03% |
--- |
52 |
688496 |
清越科技 |
0.03% |
0.80 |
7.26 |
0.03% |
--- |
53 |
688525 |
佰维存储 |
0.03% |
0.43 |
6.92 |
0.03% |
--- |
54 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
55 |
301280 |
珠城科技 |
0.03% |
0.17 |
7.92 |
0.03% |
--- |
56 |
301302 |
华如科技 |
0.01% |
0.03 |
1.70 |
0.01% |
--- |
57 |
301269 |
华大九天 |
0.01% |
0.03 |
2.36 |
0.01% |
--- |
58 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.72 |
0.01% |
--- |
59 |
301239 |
普瑞眼科 |
0.01% |
0.04 |
2.47 |
0.01% |
--- |
60 |
301238 |
瑞泰新材 |
0.01% |
0.08 |
1.88 |
0.01% |
--- |
61 |
301175 |
中科环保 |
0.01% |
0.32 |
1.93 |
0.01% |
--- |
62 |
301308 |
江波龙 |
0.01% |
0.02 |
1.36 |
0.01% |
--- |
63 |
301095 |
广立微 |
0.01% |
0.02 |
1.88 |
0.01% |
--- |
64 |
603288 |
海天味业 |
0.01% |
0.04 |
3.18 |
0.01% |
--- |
65 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
66 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
67 |
301277 |
新天地 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
68 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
69 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
70 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
71 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
72 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.28 |
0.01% |
--- |
73 |
301265 |
华新环保 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
74 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
76 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
77 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
78 |
301171 |
易点天下 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
79 |
301152 |
天力锂能 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
80 |
301132 |
满坤科技 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
81 |
301139 |
元道通信 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
82 |
301309 |
万得凯 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
83 |
301396 |
宏景科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
84 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
85 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
86 |
301365 |
矩阵股份 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
87 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
88 |
301361 |
众智科技 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
89 |
301349 |
信德新材 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
90 |
301339 |
通行宝 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
91 |
301338 |
凯格精机 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
92 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
93 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
94 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
95 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
96 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
97 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
98 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
99 |
301306 |
西测测试 |
0.00% |
0.02 |
0.91 |
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 |
600809 |
山西汾酒 |
5.24% |
4.66 |
1411.47 |
5.77% |
0.53 (11.37%) |
2 |
600519 |
贵州茅台 |
5.22% |
0.75 |
1404.38 |
5.74% |
0.00 (0.00%) |
3 |
002460 |
赣锋锂业 |
4.66% |
16.76 |
1254.47 |
5.13% |
7.18 (42.85%) |
4 |
002920 |
德赛西威 |
4.47% |
8.72 |
1202.92 |
4.92% |
-0.01 (-0.11%) |
5 |
603005 |
晶方科技 |
3.86% |
55.00 |
1040.05 |
4.25% |
5.00 (9.09%) |
6 |
600233 |
圆通速递 |
3.85% |
49.93 |
1036.05 |
4.24% |
7.88 (15.78%) |
7 |
300957 |
贝泰妮 |
3.84% |
6.01 |
1033.90 |
4.23% |
2.37 (39.43%) |
8 |
002466 |
天齐锂业 |
3.36% |
9.01 |
904.60 |
3.70% |
2.48 (27.52%) |
9 |
603501 |
韦尔股份 |
3.21% |
10.80 |
865.40 |
3.54% |
2.80 (25.93%) |
10 |
603986 |
兆易创新 |
3.15% |
9.05 |
848.25 |
3.47% |
2.48 (27.41%) |
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 |
600809 |
山西汾酒 |
5.24% |
4.66 |
1411.47 |
5.77% |
0.53 (11.37%) |
2 |
600519 |
贵州茅台 |
5.22% |
0.75 |
1404.38 |
5.74% |
0.00 (0.00%) |
3 |
002460 |
赣锋锂业 |
4.66% |
16.76 |
1254.47 |
5.13% |
7.18 (42.85%) |
4 |
002920 |
德赛西威 |
4.47% |
8.72 |
1202.92 |
4.92% |
-0.01 (-0.11%) |
5 |
603005 |
晶方科技 |
3.86% |
55.00 |
1040.05 |
4.25% |
5.00 (9.09%) |
6 |
600233 |
圆通速递 |
3.85% |
49.93 |
1036.05 |
4.24% |
7.88 (15.78%) |
7 |
300957 |
贝泰妮 |
3.84% |
6.01 |
1033.90 |
4.23% |
2.37 (39.43%) |
8 |
002466 |
天齐锂业 |
3.36% |
9.01 |
904.60 |
3.70% |
2.48 (27.52%) |
9 |
603501 |
韦尔股份 |
3.21% |
10.80 |
865.40 |
3.54% |
2.80 (25.93%) |
10 |
603986 |
兆易创新 |
3.15% |
9.05 |
848.25 |
3.47% |
2.48 (27.41%) |
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 |
4.72% |
0.75 |
1533.75 |
5.29% |
0.00 (0.00%) |
2 |
002460 |
赣锋锂业 |
4.39% |
9.58 |
1424.55 |
4.91% |
0.00 (0.00%) |
3 |
603005 |
晶方科技 |
4.37% |
50.00 |
1419.50 |
4.89% |
27.57 (55.15%) |
4 |
603501 |
韦尔股份 |
4.26% |
8.00 |
1384.24 |
4.77% |
新增 |
5 |
600809 |
山西汾酒 |
4.13% |
4.13 |
1341.42 |
4.62% |
新增 |
6 |
002920 |
德赛西威 |
3.98% |
8.73 |
1292.04 |
4.45% |
1.00 (11.45%) |
7 |
300750 |
宁德时代 |
2.94% |
1.79 |
955.86 |
3.29% |
0.00 (0.00%) |
8 |
603986 |
兆易创新 |
2.88% |
6.57 |
934.03 |
3.22% |
新增 |
9 |
603027 |
千禾味业 |
2.79% |
52.33 |
905.34 |
3.12% |
8.72 (16.67%) |
10 |
600048 |
保利发展 |
2.78% |
51.81 |
904.60 |
3.12% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.72% |
0.75 |
1533.75 |
5.29% |
0.00 (0.00%) |
2 |
002460 |
赣锋锂业 |
4.39% |
9.58 |
1424.55 |
4.91% |
0.00 (0.00%) |
3 |
603005 |
晶方科技 |
4.37% |
50.00 |
1419.50 |
4.89% |
27.57 (55.15%) |
4 |
603501 |
韦尔股份 |
4.26% |
8.00 |
1384.24 |
4.77% |
新增 |
5 |
600809 |
山西汾酒 |
4.13% |
4.13 |
1341.42 |
4.62% |
新增 |
6 |
002920 |
德赛西威 |
3.98% |
8.73 |
1292.04 |
4.45% |
1.00 (11.45%) |
7 |
300750 |
宁德时代 |
2.94% |
1.79 |
955.86 |
3.29% |
0.00 (0.00%) |
8 |
603986 |
兆易创新 |
2.88% |
6.57 |
934.03 |
3.22% |
新增 |
9 |
603027 |
千禾味业 |
2.79% |
52.33 |
905.34 |
3.12% |
8.72 (16.67%) |
10 |
600048 |
保利发展 |
2.78% |
51.81 |
904.60 |
3.12% |
0.00 (0.00%) |
11 |
600233 |
圆通速递 |
2.64% |
42.05 |
857.40 |
2.95% |
--- |
12 |
603288 |
海天味业 |
2.59% |
9.30 |
840.08 |
2.90% |
--- |
13 |
603659 |
璞泰来 |
2.56% |
9.84 |
830.50 |
2.86% |
--- |
14 |
002466 |
天齐锂业 |
2.51% |
6.53 |
814.94 |
2.81% |
--- |
15 |
000568 |
泸州老窖 |
2.47% |
3.25 |
801.25 |
2.76% |
--- |
16 |
601012 |
隆基绿能 |
2.44% |
11.90 |
792.90 |
2.73% |
--- |
17 |
300957 |
贝泰妮 |
2.44% |
3.64 |
791.81 |
2.73% |
--- |
18 |
600600 |
青岛啤酒 |
2.14% |
6.69 |
695.22 |
2.40% |
--- |
19 |
300595 |
欧普康视 |
2.06% |
11.70 |
668.87 |
2.31% |
--- |
20 |
300896 |
爱美客 |
2.01% |
1.09 |
654.01 |
2.25% |
--- |
21 |
000002 |
万科A |
1.99% |
31.56 |
646.98 |
2.23% |
--- |
22 |
601985 |
中国核电 |
1.89% |
89.40 |
613.28 |
2.11% |
--- |
23 |
600132 |
重庆啤酒 |
1.88% |
4.17 |
611.32 |
2.11% |
--- |
24 |
002304 |
洋河股份 |
1.79% |
3.18 |
582.42 |
2.01% |
--- |
25 |
002507 |
涪陵榨菜 |
1.70% |
16.02 |
553.01 |
1.91% |
--- |
26 |
600483 |
福能股份 |
1.56% |
35.97 |
506.10 |
1.74% |
--- |
27 |
300223 |
北京君正 |
1.46% |
4.46 |
473.88 |
1.63% |
--- |
28 |
002557 |
洽洽食品 |
1.45% |
8.29 |
471.95 |
1.63% |
--- |
29 |
600150 |
中国船舶 |
1.39% |
23.83 |
452.29 |
1.56% |
--- |
30 |
002756 |
永兴材料 |
1.35% |
2.89 |
439.89 |
1.52% |
--- |
31 |
002293 |
罗莱生活 |
1.28% |
31.62 |
416.44 |
1.44% |
--- |
32 |
002906 |
华阳集团 |
1.19% |
8.54 |
386.95 |
1.33% |
--- |
33 |
688005 |
容百科技 |
1.18% |
2.96 |
382.70 |
1.32% |
--- |
34 |
600460 |
士兰微 |
1.12% |
7.00 |
364.00 |
1.25% |
--- |
35 |
000778 |
新兴铸管 |
1.02% |
68.98 |
332.48 |
1.15% |
--- |
36 |
002153 |
石基信息 |
1.00% |
20.49 |
325.18 |
1.12% |
--- |
37 |
600570 |
恒生电子 |
0.91% |
6.77 |
294.68 |
1.02% |
--- |
38 |
300450 |
先导智能 |
0.88% |
4.52 |
285.77 |
0.98% |
--- |
39 |
002938 |
鹏鼎控股 |
0.87% |
9.35 |
282.46 |
0.97% |
--- |
40 |
601689 |
拓普集团 |
0.62% |
2.94 |
201.18 |
0.69% |
--- |
41 |
688023 |
安恒信息 |
0.48% |
1.07 |
157.39 |
0.54% |
--- |
42 |
600938 |
中国海油 |
0.41% |
8.40 |
133.23 |
0.46% |
--- |
43 |
600703 |
三安光电 |
0.40% |
5.22 |
128.39 |
0.44% |
--- |
44 |
301175 |
中科环保 |
0.04% |
3.22 |
12.29 |
0.04% |
--- |
45 |
301239 |
普瑞眼科 |
0.04% |
0.35 |
11.93 |
0.04% |
--- |
46 |
301139 |
元道通信 |
0.04% |
0.31 |
11.95 |
0.04% |
--- |
47 |
688322 |
奥比中光 |
0.04% |
0.46 |
14.23 |
0.05% |
--- |
48 |
688400 |
凌云光 |
0.04% |
0.54 |
11.90 |
0.04% |
--- |
49 |
688282 |
理工导航 |
0.03% |
0.19 |
8.45 |
0.03% |
--- |
50 |
688153 |
唯捷创芯 |
0.03% |
0.20 |
8.88 |
0.03% |
--- |
51 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
52 |
301215 |
中汽股份 |
0.01% |
0.33 |
2.13 |
0.01% |
--- |
53 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
54 |
301238 |
瑞泰新材 |
0.01% |
0.08 |
2.67 |
0.01% |
--- |
55 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.35 |
0.01% |
--- |
56 |
301153 |
中科江南 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
57 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
58 |
301200 |
大族数控 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
59 |
301187 |
欧圣电气 |
0.00% |
0.07 |
1.54 |
0.01% |
--- |
60 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
61 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
62 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
63 |
301162 |
国能日新 |
0.00% |
0.03 |
1.62 |
0.01% |
--- |
64 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
65 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
66 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
67 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
68 |
301150 |
中一科技 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
69 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
70 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
71 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
72 |
301110 |
青木股份 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
73 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
74 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
75 |
301302 |
华如科技 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
76 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
77 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
78 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
79 |
301268 |
铭利达 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
80 |
301263 |
泰恩康 |
0.00% |
0.05 |
1.47 |
0.01% |
--- |
81 |
301258 |
富士莱 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
82 |
301256 |
华融化学 |
0.00% |
0.12 |
1.23 |
0.00% |
--- |
83 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
84 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
85 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
86 |
301236 |
软通动力 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
87 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.51 |
0.01% |
--- |
88 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
89 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
90 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
91 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.06 |
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 |
600519 |
贵州茅台 |
4.46% |
0.75 |
1289.25 |
5.20% |
0.25 (33.33%) |
2 |
002460 |
赣锋锂业 |
4.17% |
9.58 |
1203.73 |
4.85% |
-1.38 (-14.40%) |
3 |
600600 |
青岛啤酒 |
3.64% |
13.31 |
1051.62 |
4.24% |
新增 |
4 |
002241 |
歌尔股份 |
3.47% |
29.16 |
1003.10 |
4.05% |
-3.44 (-11.80%) |
5 |
002920 |
德赛西威 |
3.39% |
7.73 |
978.77 |
3.95% |
-1.15 (-14.88%) |
6 |
300750 |
宁德时代 |
3.18% |
1.79 |
917.02 |
3.70% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
3.18% |
51.81 |
917.04 |
3.70% |
新增 |
8 |
603005 |
晶方科技 |
2.87% |
22.43 |
830.18 |
3.35% |
3.83 (17.08%) |
9 |
600132 |
重庆啤酒 |
2.84% |
7.66 |
821.38 |
3.31% |
-2.74 (-35.77%) |
10 |
603027 |
千禾味业 |
2.64% |
43.61 |
761.87 |
3.07% |
-0.70 (-1.61%) |
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 |
600519 |
贵州茅台 |
4.46% |
0.75 |
1289.25 |
5.20% |
0.25 (33.33%) |
2 |
002460 |
赣锋锂业 |
4.17% |
9.58 |
1203.73 |
4.85% |
-1.38 (-14.40%) |
3 |
600600 |
青岛啤酒 |
3.64% |
13.31 |
1051.62 |
4.24% |
新增 |
4 |
002241 |
歌尔股份 |
3.47% |
29.16 |
1003.10 |
4.05% |
-3.44 (-11.80%) |
5 |
002920 |
德赛西威 |
3.39% |
7.73 |
978.77 |
3.95% |
-1.15 (-14.88%) |
6 |
300750 |
宁德时代 |
3.18% |
1.79 |
917.02 |
3.70% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
3.18% |
51.81 |
917.04 |
3.70% |
新增 |
8 |
603005 |
晶方科技 |
2.87% |
22.43 |
830.18 |
3.35% |
3.83 (17.08%) |
9 |
600132 |
重庆啤酒 |
2.84% |
7.66 |
821.38 |
3.31% |
-2.74 (-35.77%) |
10 |
603027 |
千禾味业 |
2.64% |
43.61 |
761.87 |
3.07% |
-0.70 (-1.61%) |
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 |
002241 |
歌尔股份 |
4.74% |
32.60 |
1763.66 |
5.40% |
9.37 (28.74%) |
2 |
600132 |
重庆啤酒 |
4.23% |
10.40 |
1573.73 |
4.82% |
0.00 (0.00%) |
3 |
002460 |
赣锋锂业 |
4.21% |
10.96 |
1565.64 |
4.80% |
2.83 (25.82%) |
4 |
002920 |
德赛西威 |
3.38% |
8.88 |
1256.61 |
3.85% |
新增 |
5 |
600036 |
招商银行 |
3.20% |
24.43 |
1189.99 |
3.64% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
3.10% |
5.17 |
1151.15 |
3.53% |
新增 |
7 |
603027 |
千禾味业 |
2.87% |
44.31 |
1066.98 |
3.27% |
新增 |
8 |
300750 |
宁德时代 |
2.83% |
1.79 |
1052.52 |
3.22% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
2.76% |
0.50 |
1025.00 |
3.14% |
新增 |
10 |
603005 |
晶方科技 |
2.75% |
18.60 |
1024.41 |
3.14% |
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 |
002241 |
歌尔股份 |
4.74% |
32.60 |
1763.66 |
5.40% |
9.37 (28.74%) |
2 |
600132 |
重庆啤酒 |
4.23% |
10.40 |
1573.73 |
4.82% |
0.00 (0.00%) |
3 |
002460 |
赣锋锂业 |
4.21% |
10.96 |
1565.64 |
4.80% |
2.83 (25.82%) |
4 |
002920 |
德赛西威 |
3.38% |
8.88 |
1256.61 |
3.85% |
新增 |
5 |
600036 |
招商银行 |
3.20% |
24.43 |
1189.99 |
3.64% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
3.10% |
5.17 |
1151.15 |
3.53% |
新增 |
7 |
603027 |
千禾味业 |
2.87% |
44.31 |
1066.98 |
3.27% |
新增 |
8 |
300750 |
宁德时代 |
2.83% |
1.79 |
1052.52 |
3.22% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
2.76% |
0.50 |
1025.00 |
3.14% |
新增 |
10 |
603005 |
晶方科技 |
2.75% |
18.60 |
1024.41 |
3.14% |
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 |
600132 |
重庆啤酒 |
3.79% |
10.40 |
1364.79 |
4.09% |
1.07 (10.29%) |
2 |
002460 |
赣锋锂业 |
3.68% |
8.13 |
1324.70 |
3.97% |
4.87 (59.90%) |
3 |
600036 |
招商银行 |
3.42% |
24.43 |
1232.49 |
3.69% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
2.80% |
2.62 |
1009.80 |
3.03% |
-1.88 (-71.76%) |
5 |
002241 |
歌尔股份 |
2.78% |
23.23 |
1001.21 |
3.00% |
0.00 (0.00%) |
6 |
600150 |
中国船舶 |
2.78% |
39.96 |
1003.00 |
3.01% |
新增 |
7 |
300750 |
宁德时代 |
2.61% |
1.79 |
941.06 |
2.82% |
新增 |
8 |
002466 |
天齐锂业 |
2.42% |
8.57 |
870.54 |
2.61% |
新增 |
9 |
600276 |
恒瑞医药 |
2.38% |
17.05 |
856.42 |
2.57% |
-3.35 (-19.65%) |
10 |
002812 |
恩捷股份 |
2.36% |
3.04 |
851.57 |
2.55% |
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 |
600132 |
重庆啤酒 |
3.79% |
10.40 |
1364.79 |
4.09% |
1.07 (10.29%) |
2 |
002460 |
赣锋锂业 |
3.68% |
8.13 |
1324.70 |
3.97% |
4.87 (59.90%) |
3 |
600036 |
招商银行 |
3.42% |
24.43 |
1232.49 |
3.69% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
2.80% |
2.62 |
1009.80 |
3.03% |
-1.88 (-71.76%) |
5 |
002241 |
歌尔股份 |
2.78% |
23.23 |
1001.21 |
3.00% |
0.00 (0.00%) |
6 |
600150 |
中国船舶 |
2.78% |
39.96 |
1003.00 |
3.01% |
新增 |
7 |
300750 |
宁德时代 |
2.61% |
1.79 |
941.06 |
2.82% |
新增 |
8 |
002466 |
天齐锂业 |
2.42% |
8.57 |
870.54 |
2.61% |
新增 |
9 |
600276 |
恒瑞医药 |
2.38% |
17.05 |
856.42 |
2.57% |
-3.35 (-19.65%) |
10 |
002812 |
恩捷股份 |
2.36% |
3.04 |
851.57 |
2.55% |
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 |
300760 |
迈瑞医疗 |
5.36% |
4.50 |
2160.22 |
6.47% |
0.00 (0.00%) |
2 |
600132 |
重庆啤酒 |
4.58% |
9.33 |
1846.87 |
5.53% |
新增 |
3 |
600276 |
恒瑞医药 |
3.44% |
20.40 |
1386.59 |
4.15% |
3.40 (16.67%) |
4 |
600036 |
招商银行 |
3.28% |
24.43 |
1323.86 |
3.97% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
3.05% |
4.10 |
1230.41 |
3.69% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
2.98% |
23.02 |
1199.34 |
3.59% |
0.00 (0.00%) |
7 |
300433 |
蓝思科技 |
2.84% |
38.88 |
1143.46 |
3.43% |
新增 |
8 |
002241 |
歌尔股份 |
2.46% |
23.23 |
992.85 |
2.97% |
新增 |
9 |
601857 |
中国石油 |
2.45% |
186.85 |
988.44 |
2.96% |
新增 |
10 |
603833 |
欧派家居 |
2.37% |
6.74 |
956.81 |
2.87% |
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 |
300760 |
迈瑞医疗 |
5.36% |
4.50 |
2160.22 |
6.47% |
0.00 (0.00%) |
2 |
600132 |
重庆啤酒 |
4.58% |
9.33 |
1846.87 |
5.53% |
新增 |
3 |
600276 |
恒瑞医药 |
3.44% |
20.40 |
1386.59 |
4.15% |
3.40 (16.67%) |
4 |
600036 |
招商银行 |
3.28% |
24.43 |
1323.86 |
3.97% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
3.05% |
4.10 |
1230.41 |
3.69% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
2.98% |
23.02 |
1199.34 |
3.59% |
0.00 (0.00%) |
7 |
300433 |
蓝思科技 |
2.84% |
38.88 |
1143.46 |
3.43% |
新增 |
8 |
002241 |
歌尔股份 |
2.46% |
23.23 |
992.85 |
2.97% |
新增 |
9 |
601857 |
中国石油 |
2.45% |
186.85 |
988.44 |
2.96% |
新增 |
10 |
603833 |
欧派家居 |
2.37% |
6.74 |
956.81 |
2.87% |
新增 |
11 |
600570 |
恒生电子 |
2.17% |
9.36 |
873.09 |
2.62% |
--- |
12 |
600703 |
三安光电 |
2.11% |
26.48 |
848.68 |
2.54% |
--- |
13 |
002032 |
苏泊尔 |
2.10% |
13.26 |
845.86 |
2.53% |
--- |
14 |
603195 |
公牛集团 |
2.05% |
4.09 |
826.18 |
2.47% |
--- |
15 |
000001 |
平安银行 |
2.03% |
36.14 |
817.49 |
2.45% |
--- |
16 |
603899 |
晨光文具 |
1.93% |
9.21 |
778.97 |
2.33% |
--- |
17 |
002475 |
立讯精密 |
1.91% |
16.71 |
768.66 |
2.30% |
--- |
18 |
002142 |
宁波银行 |
1.84% |
19.06 |
742.77 |
2.22% |
--- |
19 |
002624 |
完美世界 |
1.73% |
29.21 |
698.41 |
2.09% |
--- |
20 |
688396 |
华润微 |
1.68% |
7.44 |
676.75 |
2.03% |
--- |
21 |
603005 |
晶方科技 |
1.64% |
11.16 |
660.72 |
1.98% |
--- |
22 |
600690 |
海尔智家 |
1.52% |
23.61 |
611.74 |
1.83% |
--- |
23 |
000063 |
中兴通讯 |
1.51% |
18.32 |
608.77 |
1.82% |
--- |
24 |
603939 |
益丰药房 |
1.50% |
10.80 |
605.55 |
1.81% |
--- |
25 |
300502 |
新易盛 |
1.49% |
19.18 |
599.38 |
1.80% |
--- |
26 |
603986 |
兆易创新 |
1.49% |
3.20 |
601.28 |
1.80% |
--- |
27 |
300782 |
卓胜微 |
1.47% |
1.11 |
594.48 |
1.78% |
--- |
28 |
600600 |
青岛啤酒 |
1.46% |
5.08 |
587.50 |
1.76% |
--- |
29 |
601899 |
紫金矿业 |
1.32% |
55.02 |
533.14 |
1.60% |
--- |
30 |
688388 |
嘉元科技 |
1.31% |
5.79 |
526.44 |
1.58% |
--- |
31 |
300037 |
新宙邦 |
1.29% |
5.20 |
520.52 |
1.56% |
--- |
32 |
603233 |
大参林 |
1.27% |
10.02 |
512.33 |
1.53% |
--- |
33 |
000026 |
飞亚达 |
1.21% |
35.13 |
489.01 |
1.46% |
--- |
34 |
300788 |
中信出版 |
1.18% |
12.89 |
473.97 |
1.42% |
--- |
35 |
002938 |
鹏鼎控股 |
1.17% |
13.18 |
473.02 |
1.42% |
--- |
36 |
603501 |
韦尔股份 |
1.14% |
1.43 |
460.46 |
1.38% |
--- |
37 |
601689 |
拓普集团 |
1.09% |
11.73 |
439.05 |
1.32% |
--- |
38 |
603267 |
鸿远电子 |
1.04% |
3.29 |
420.86 |
1.26% |
--- |
39 |
600584 |
长电科技 |
1.00% |
10.67 |
402.20 |
1.20% |
--- |
40 |
603027 |
千禾味业 |
1.00% |
15.27 |
401.45 |
1.20% |
--- |
41 |
002460 |
赣锋锂业 |
0.98% |
3.26 |
394.75 |
1.18% |
--- |
42 |
000423 |
东阿阿胶 |
0.87% |
9.78 |
351.32 |
1.05% |
--- |
43 |
603801 |
志邦家居 |
0.84% |
10.62 |
339.42 |
1.02% |
--- |
44 |
001914 |
招商积余 |
0.82% |
19.13 |
328.65 |
0.98% |
--- |
45 |
300957 |
贝泰妮 |
0.19% |
0.28 |
75.22 |
0.23% |
--- |
46 |
688617 |
惠泰医疗 |
0.15% |
0.17 |
62.44 |
0.19% |
--- |
47 |
688690 |
纳微科技 |
0.07% |
0.35 |
27.78 |
0.08% |
--- |
48 |
688601 |
力芯微 |
0.05% |
0.12 |
21.61 |
0.06% |
--- |
49 |
688317 |
之江生物 |
0.05% |
0.34 |
21.46 |
0.06% |
--- |
50 |
688700 |
东威科技 |
0.03% |
0.30 |
11.73 |
0.04% |
--- |
51 |
688329 |
艾隆科技 |
0.02% |
0.18 |
9.24 |
0.03% |
--- |
52 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.10 |
0.03% |
--- |
53 |
688676 |
金盘科技 |
0.02% |
0.38 |
6.09 |
0.02% |
--- |
54 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.03% |
--- |
55 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
56 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
57 |
300973 |
立高食品 |
0.01% |
0.04 |
4.06 |
0.01% |
--- |
58 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
59 |
300979 |
华利集团 |
0.01% |
0.05 |
4.17 |
0.01% |
--- |
60 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
61 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
62 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
63 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
64 |
688659 |
元琛科技 |
0.01% |
0.37 |
3.84 |
0.01% |
--- |
65 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
66 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.02% |
--- |
67 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
68 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
69 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
70 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
71 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
72 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
73 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
74 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
75 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
76 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
77 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
78 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
79 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
80 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
81 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
82 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
83 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
84 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
85 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
86 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
87 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
88 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
89 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
90 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
91 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
92 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
93 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
94 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
95 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
96 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
97 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
98 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
99 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
100 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
101 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
102 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
103 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
104 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
105 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
106 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
107 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
108 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
109 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
110 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
111 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
112 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
113 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
114 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
115 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
4.69% |
4.50 |
1796.00 |
5.84% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
4.09% |
17.00 |
1565.53 |
5.09% |
-3.00 (-17.65%) |
3 |
000651 |
格力电器 |
3.77% |
23.02 |
1443.35 |
4.70% |
新增 |
4 |
002032 |
苏泊尔 |
3.53% |
18.89 |
1351.58 |
4.40% |
2.89 (15.30%) |
5 |
601888 |
中国中免 |
3.28% |
4.10 |
1254.93 |
4.08% |
-2.40 (-58.54%) |
6 |
600036 |
招商银行 |
3.26% |
24.43 |
1248.37 |
4.06% |
-5.57 (-22.80%) |
7 |
000895 |
双汇发展 |
2.89% |
26.99 |
1106.59 |
3.60% |
新增 |
8 |
601899 |
紫金矿业 |
2.82% |
112.20 |
1079.36 |
3.51% |
新增 |
9 |
002600 |
领益智造 |
2.78% |
130.00 |
1063.40 |
3.46% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
2.69% |
13.09 |
1030.18 |
3.35% |
-4.91 (-37.51%) |
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 |
300760 |
迈瑞医疗 |
4.69% |
4.50 |
1796.00 |
5.84% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
4.09% |
17.00 |
1565.53 |
5.09% |
-3.00 (-17.65%) |
3 |
000651 |
格力电器 |
3.77% |
23.02 |
1443.35 |
4.70% |
新增 |
4 |
002032 |
苏泊尔 |
3.53% |
18.89 |
1351.58 |
4.40% |
2.89 (15.30%) |
5 |
601888 |
中国中免 |
3.28% |
4.10 |
1254.93 |
4.08% |
-2.40 (-58.54%) |
6 |
600036 |
招商银行 |
3.26% |
24.43 |
1248.37 |
4.06% |
-5.57 (-22.80%) |
7 |
000895 |
双汇发展 |
2.89% |
26.99 |
1106.59 |
3.60% |
新增 |
8 |
601899 |
紫金矿业 |
2.82% |
112.20 |
1079.36 |
3.51% |
新增 |
9 |
002600 |
领益智造 |
2.78% |
130.00 |
1063.40 |
3.46% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
2.69% |
13.09 |
1030.18 |
3.35% |
-4.91 (-37.51%) |
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 |
600276 |
恒瑞医药 |
4.37% |
20.00 |
2229.20 |
4.86% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
4.22% |
217.63 |
2148.01 |
4.69% |
-72.96 (-33.52%) |
3 |
300760 |
迈瑞医疗 |
3.76% |
4.50 |
1917.00 |
4.18% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
3.60% |
6.50 |
1835.92 |
4.01% |
新增 |
5 |
300433 |
蓝思科技 |
3.60% |
60.00 |
1836.60 |
4.01% |
10.00 (16.67%) |
6 |
002241 |
歌尔股份 |
3.30% |
45.00 |
1679.40 |
3.66% |
0.00 (0.00%) |
7 |
600132 |
重庆啤酒 |
3.24% |
13.88 |
1651.58 |
3.60% |
新增 |
8 |
600570 |
恒生电子 |
3.14% |
15.25 |
1600.03 |
3.49% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
3.07% |
18.00 |
1565.64 |
3.42% |
新增 |
10 |
002600 |
领益智造 |
3.06% |
130.00 |
1558.70 |
3.40% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
4.37% |
20.00 |
2229.20 |
4.86% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
4.22% |
217.63 |
2148.01 |
4.69% |
-72.96 (-33.52%) |
3 |
300760 |
迈瑞医疗 |
3.76% |
4.50 |
1917.00 |
4.18% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
3.60% |
6.50 |
1835.92 |
4.01% |
新增 |
5 |
300433 |
蓝思科技 |
3.60% |
60.00 |
1836.60 |
4.01% |
10.00 (16.67%) |
6 |
002241 |
歌尔股份 |
3.30% |
45.00 |
1679.40 |
3.66% |
0.00 (0.00%) |
7 |
600132 |
重庆啤酒 |
3.24% |
13.88 |
1651.58 |
3.60% |
新增 |
8 |
600570 |
恒生电子 |
3.14% |
15.25 |
1600.03 |
3.49% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
3.07% |
18.00 |
1565.64 |
3.42% |
新增 |
10 |
002600 |
领益智造 |
3.06% |
130.00 |
1558.70 |
3.40% |
0.00 (0.00%) |
11 |
600036 |
招商银行 |
2.59% |
30.00 |
1318.50 |
2.88% |
--- |
12 |
002430 |
杭氧股份 |
2.57% |
45.00 |
1309.05 |
2.86% |
--- |
13 |
002938 |
鹏鼎控股 |
2.49% |
25.54 |
1268.74 |
2.77% |
--- |
14 |
002032 |
苏泊尔 |
2.45% |
16.00 |
1247.84 |
2.72% |
--- |
15 |
000725 |
京东方A |
2.12% |
180.00 |
1080.00 |
2.36% |
--- |
16 |
600703 |
三安光电 |
2.09% |
39.51 |
1067.17 |
2.33% |
--- |
17 |
002475 |
立讯精密 |
2.05% |
18.61 |
1044.39 |
2.28% |
--- |
18 |
300999 |
金龙鱼 |
1.96% |
9.27 |
998.95 |
2.18% |
--- |
19 |
300059 |
东方财富 |
1.90% |
31.17 |
966.27 |
2.11% |
--- |
20 |
603298 |
杭叉集团 |
1.85% |
44.99 |
945.28 |
2.06% |
--- |
21 |
002833 |
弘亚数控 |
1.84% |
21.52 |
937.80 |
2.05% |
--- |
22 |
600600 |
青岛啤酒 |
1.81% |
9.28 |
922.43 |
2.01% |
--- |
23 |
600009 |
上海机场 |
1.78% |
12.00 |
907.92 |
1.98% |
--- |
24 |
300769 |
德方纳米 |
1.64% |
5.00 |
835.33 |
1.82% |
--- |
25 |
300073 |
当升科技 |
1.47% |
11.53 |
747.72 |
1.63% |
--- |
26 |
002460 |
赣锋锂业 |
1.34% |
6.73 |
681.08 |
1.49% |
--- |
27 |
300253 |
卫宁健康 |
1.29% |
37.65 |
658.84 |
1.44% |
--- |
28 |
600893 |
航发动力 |
1.28% |
11.03 |
654.63 |
1.43% |
--- |
29 |
002304 |
洋河股份 |
1.26% |
2.73 |
644.25 |
1.41% |
--- |
30 |
002987 |
京北方 |
1.24% |
13.28 |
633.99 |
1.38% |
--- |
31 |
600926 |
杭州银行 |
1.23% |
41.89 |
625.00 |
1.36% |
--- |
32 |
300782 |
卓胜微 |
1.20% |
1.07 |
610.48 |
1.33% |
--- |
33 |
603678 |
火炬电子 |
1.19% |
8.37 |
605.15 |
1.32% |
--- |
34 |
600030 |
中信证券 |
1.15% |
20.00 |
588.00 |
1.28% |
--- |
35 |
000547 |
航天发展 |
1.12% |
20.69 |
568.98 |
1.24% |
--- |
36 |
000768 |
中航西飞 |
1.10% |
15.30 |
561.20 |
1.22% |
--- |
37 |
002493 |
荣盛石化 |
1.09% |
20.19 |
557.45 |
1.22% |
--- |
38 |
600862 |
中航高科 |
1.07% |
18.19 |
547.52 |
1.19% |
--- |
39 |
600588 |
用友网络 |
1.01% |
11.70 |
513.28 |
1.12% |
--- |
40 |
603005 |
晶方科技 |
1.00% |
7.93 |
510.37 |
1.11% |
--- |
41 |
002371 |
北方华创 |
0.98% |
2.75 |
497.04 |
1.08% |
--- |
42 |
688396 |
华润微 |
0.91% |
7.44 |
464.63 |
1.01% |
--- |
43 |
603986 |
兆易创新 |
0.91% |
2.34 |
462.15 |
1.01% |
--- |
44 |
603348 |
文灿股份 |
0.86% |
16.00 |
438.40 |
0.96% |
--- |
45 |
600584 |
长电科技 |
0.84% |
10.00 |
425.60 |
0.93% |
--- |
46 |
002624 |
完美世界 |
0.66% |
11.47 |
338.37 |
0.74% |
--- |
47 |
688580 |
伟思医疗 |
0.34% |
1.71 |
172.15 |
0.38% |
--- |
48 |
688185 |
康希诺 |
0.14% |
0.21 |
73.02 |
0.16% |
--- |
49 |
688390 |
固德威 |
0.11% |
0.26 |
57.31 |
0.13% |
--- |
50 |
688289 |
圣湘生物 |
0.11% |
0.51 |
56.06 |
0.12% |
--- |
51 |
688065 |
凯赛生物 |
0.10% |
0.61 |
50.73 |
0.11% |
--- |
52 |
688311 |
盟升电子 |
0.09% |
0.42 |
48.24 |
0.11% |
--- |
53 |
688777 |
中控技术 |
0.07% |
0.47 |
36.30 |
0.08% |
--- |
54 |
603087 |
甘李药业 |
0.04% |
0.15 |
19.91 |
0.04% |
--- |
55 |
688338 |
赛科希德 |
0.03% |
0.30 |
16.60 |
0.04% |
--- |
56 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.03% |
--- |
57 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
58 |
300861 |
美畅股份 |
0.01% |
0.06 |
3.17 |
0.01% |
--- |
59 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
60 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
61 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
62 |
300868 |
杰美特 |
0.01% |
0.06 |
2.57 |
0.01% |
--- |
63 |
300860 |
锋尚文化 |
0.01% |
0.02 |
2.74 |
0.01% |
--- |
64 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
65 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
66 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
67 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.43 |
0.01% |
--- |
68 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
69 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
70 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
71 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
72 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
73 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
74 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
75 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
76 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
77 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
78 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
79 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
80 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
81 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
82 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
83 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
84 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
85 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
86 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
87 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
88 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
89 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
90 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
91 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
92 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
93 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
94 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
95 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
96 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
97 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
98 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
99 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
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 |
300629 |
新劲刚 |
6.01% |
107.10 |
2981.74 |
6.83% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
4.72% |
290.59 |
2345.06 |
5.37% |
新增 |
3 |
002241 |
歌尔股份 |
3.66% |
45.00 |
1819.35 |
4.17% |
新增 |
4 |
600276 |
恒瑞医药 |
3.62% |
20.00 |
1796.40 |
4.12% |
新增 |
5 |
601336 |
新华保险 |
3.50% |
28.00 |
1738.24 |
3.98% |
新增 |
6 |
300433 |
蓝思科技 |
3.23% |
50.00 |
1606.00 |
3.68% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.15% |
4.50 |
1566.00 |
3.59% |
-0.76 (-16.89%) |
8 |
603259 |
药明康德 |
3.07% |
15.00 |
1522.50 |
3.49% |
-15.43 (-102.85%) |
9 |
600570 |
恒生电子 |
3.03% |
15.25 |
1503.78 |
3.45% |
0.00 (0.00%) |
10 |
002600 |
领益智造 |
2.93% |
130.00 |
1454.70 |
3.33% |
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 |
300629 |
新劲刚 |
6.01% |
107.10 |
2981.74 |
6.83% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
4.72% |
290.59 |
2345.06 |
5.37% |
新增 |
3 |
002241 |
歌尔股份 |
3.66% |
45.00 |
1819.35 |
4.17% |
新增 |
4 |
600276 |
恒瑞医药 |
3.62% |
20.00 |
1796.40 |
4.12% |
新增 |
5 |
601336 |
新华保险 |
3.50% |
28.00 |
1738.24 |
3.98% |
新增 |
6 |
300433 |
蓝思科技 |
3.23% |
50.00 |
1606.00 |
3.68% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.15% |
4.50 |
1566.00 |
3.59% |
-0.76 (-16.89%) |
8 |
603259 |
药明康德 |
3.07% |
15.00 |
1522.50 |
3.49% |
-15.43 (-102.85%) |
9 |
600570 |
恒生电子 |
3.03% |
15.25 |
1503.78 |
3.45% |
0.00 (0.00%) |
10 |
002600 |
领益智造 |
2.93% |
130.00 |
1454.70 |
3.33% |
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 |
603259 |
药明康德 |
4.86% |
30.43 |
2939.24 |
5.68% |
13.07 (42.97%) |
2 |
601888 |
中国中免 |
4.66% |
18.30 |
2818.10 |
5.44% |
新增 |
3 |
300629 |
新劲刚 |
4.38% |
107.10 |
2646.51 |
5.11% |
新增 |
4 |
300633 |
开立医疗 |
3.98% |
60.70 |
2406.76 |
4.65% |
新增 |
5 |
000568 |
泸州老窖 |
3.95% |
26.21 |
2388.26 |
4.61% |
新增 |
6 |
601799 |
星宇股份 |
3.88% |
18.47 |
2345.69 |
4.53% |
新增 |
7 |
300059 |
东方财富 |
3.37% |
100.87 |
2037.59 |
3.94% |
新增 |
8 |
300642 |
透景生命 |
3.31% |
38.48 |
1997.88 |
3.86% |
新增 |
9 |
300601 |
康泰生物 |
3.25% |
12.10 |
1962.01 |
3.79% |
0.00 (0.00%) |
10 |
300122 |
智飞生物 |
2.98% |
18.00 |
1802.70 |
3.48% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
4.86% |
30.43 |
2939.24 |
5.68% |
13.07 (42.97%) |
2 |
601888 |
中国中免 |
4.66% |
18.30 |
2818.10 |
5.44% |
新增 |
3 |
300629 |
新劲刚 |
4.38% |
107.10 |
2646.51 |
5.11% |
新增 |
4 |
300633 |
开立医疗 |
3.98% |
60.70 |
2406.76 |
4.65% |
新增 |
5 |
000568 |
泸州老窖 |
3.95% |
26.21 |
2388.26 |
4.61% |
新增 |
6 |
601799 |
星宇股份 |
3.88% |
18.47 |
2345.69 |
4.53% |
新增 |
7 |
300059 |
东方财富 |
3.37% |
100.87 |
2037.59 |
3.94% |
新增 |
8 |
300642 |
透景生命 |
3.31% |
38.48 |
1997.88 |
3.86% |
新增 |
9 |
300601 |
康泰生物 |
3.25% |
12.10 |
1962.01 |
3.79% |
0.00 (0.00%) |
10 |
300122 |
智飞生物 |
2.98% |
18.00 |
1802.70 |
3.48% |
新增 |
11 |
600036 |
招商银行 |
2.91% |
52.08 |
1756.14 |
3.39% |
--- |
12 |
600867 |
通化东宝 |
2.88% |
100.01 |
1743.16 |
3.37% |
--- |
13 |
600570 |
恒生电子 |
2.72% |
15.25 |
1642.74 |
3.17% |
--- |
14 |
300760 |
迈瑞医疗 |
2.66% |
5.26 |
1607.98 |
3.11% |
--- |
15 |
603179 |
新泉股份 |
2.62% |
70.00 |
1584.80 |
3.06% |
--- |
16 |
002371 |
北方华创 |
2.45% |
8.67 |
1482.01 |
2.86% |
--- |
17 |
002624 |
完美世界 |
2.38% |
25.00 |
1441.00 |
2.78% |
--- |
18 |
603986 |
兆易创新 |
2.36% |
6.03 |
1423.48 |
2.75% |
--- |
19 |
600584 |
长电科技 |
2.33% |
45.00 |
1407.15 |
2.72% |
--- |
20 |
600298 |
安琪酵母 |
2.30% |
28.14 |
1392.37 |
2.69% |
--- |
21 |
601628 |
中国人寿 |
2.25% |
50.00 |
1360.50 |
2.63% |
--- |
22 |
600480 |
凌云股份 |
1.85% |
100.00 |
1120.00 |
2.16% |
--- |
23 |
603501 |
韦尔股份 |
1.85% |
5.54 |
1118.80 |
2.16% |
--- |
24 |
601318 |
中国平安 |
1.77% |
15.00 |
1071.00 |
2.07% |
--- |
25 |
600183 |
生益科技 |
1.69% |
35.00 |
1024.45 |
1.98% |
--- |
26 |
002497 |
雅化集团 |
1.68% |
110.00 |
1015.30 |
1.96% |
--- |
27 |
002463 |
沪电股份 |
1.65% |
40.00 |
999.20 |
1.93% |
--- |
28 |
002456 |
欧菲光 |
1.52% |
50.00 |
919.50 |
1.78% |
--- |
29 |
002273 |
水晶光电 |
1.42% |
50.00 |
857.00 |
1.66% |
--- |
30 |
601689 |
拓普集团 |
1.38% |
30.00 |
837.00 |
1.62% |
--- |
31 |
601877 |
正泰电器 |
1.31% |
30.00 |
790.50 |
1.53% |
--- |
32 |
300383 |
光环新网 |
1.08% |
25.00 |
651.75 |
1.26% |
--- |
33 |
000030 |
富奥股份 |
1.06% |
100.00 |
639.00 |
1.23% |
--- |
34 |
002938 |
鹏鼎控股 |
0.66% |
8.00 |
400.48 |
0.77% |
--- |
35 |
688177 |
百奥泰 |
0.14% |
1.46 |
82.99 |
0.16% |
--- |
36 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
37 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.03% |
--- |
38 |
688178 |
万德斯 |
0.02% |
0.37 |
14.78 |
0.03% |
--- |
39 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
40 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.02% |
--- |
41 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
42 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
43 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
44 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
45 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
46 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
47 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
48 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
49 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002156 |
通富微电 |
3.88% |
92.73 |
1743.25 |
6.32% |
18.56 (20.01%) |
2 |
000977 |
浪潮信息 |
3.81% |
44.22 |
1714.76 |
6.21% |
4.74 (10.71%) |
3 |
603259 |
药明康德 |
3.49% |
17.35 |
1570.32 |
5.69% |
0.00 (0.00%) |
4 |
603986 |
兆易创新 |
3.33% |
6.18 |
1495.62 |
5.42% |
0.85 (13.75%) |
5 |
300316 |
晶盛机电 |
3.20% |
75.24 |
1437.79 |
5.21% |
12.30 (16.35%) |
6 |
300750 |
宁德时代 |
3.18% |
11.90 |
1432.41 |
5.19% |
0.00 (0.00%) |
7 |
300601 |
康泰生物 |
3.08% |
12.10 |
1386.57 |
5.03% |
0.00 (0.00%) |
8 |
603601 |
再升科技 |
3.07% |
128.99 |
1378.85 |
5.00% |
-91.57 (-70.99%) |
9 |
603883 |
老百姓 |
2.93% |
16.90 |
1316.14 |
4.77% |
0.00 (0.00%) |
10 |
300502 |
新易盛 |
2.83% |
21.83 |
1273.78 |
4.62% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002156 |
通富微电 |
3.88% |
92.73 |
1743.25 |
6.32% |
18.56 (20.01%) |
2 |
000977 |
浪潮信息 |
3.81% |
44.22 |
1714.76 |
6.21% |
4.74 (10.71%) |
3 |
603259 |
药明康德 |
3.49% |
17.35 |
1570.32 |
5.69% |
0.00 (0.00%) |
4 |
603986 |
兆易创新 |
3.33% |
6.18 |
1495.62 |
5.42% |
0.85 (13.75%) |
5 |
300316 |
晶盛机电 |
3.20% |
75.24 |
1437.79 |
5.21% |
12.30 (16.35%) |
6 |
300750 |
宁德时代 |
3.18% |
11.90 |
1432.41 |
5.19% |
0.00 (0.00%) |
7 |
300601 |
康泰生物 |
3.08% |
12.10 |
1386.57 |
5.03% |
0.00 (0.00%) |
8 |
603601 |
再升科技 |
3.07% |
128.99 |
1378.85 |
5.00% |
-91.57 (-70.99%) |
9 |
603883 |
老百姓 |
2.93% |
16.90 |
1316.14 |
4.77% |
0.00 (0.00%) |
10 |
300502 |
新易盛 |
2.83% |
21.83 |
1273.78 |
4.62% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603601 |
再升科技 |
5.19% |
220.56 |
1687.25 |
5.66% |
-87.47 (-39.66%) |
2 |
603259 |
药明康德 |
4.92% |
17.35 |
1598.60 |
5.36% |
新增 |
3 |
300750 |
宁德时代 |
3.90% |
11.90 |
1265.96 |
4.24% |
新增 |
4 |
002156 |
通富微电 |
3.76% |
74.17 |
1220.10 |
4.09% |
新增 |
5 |
300059 |
东方财富 |
3.68% |
75.73 |
1194.19 |
4.00% |
-0.63 (-0.83%) |
6 |
000977 |
浪潮信息 |
3.66% |
39.48 |
1188.35 |
3.98% |
3.57 (9.04%) |
7 |
603501 |
韦尔股份 |
3.49% |
7.90 |
1132.86 |
3.80% |
新增 |
8 |
000002 |
万科A |
3.39% |
34.25 |
1102.16 |
3.70% |
新增 |
9 |
002241 |
歌尔股份 |
3.38% |
55.18 |
1099.19 |
3.69% |
0.00 (0.00%) |
10 |
603986 |
兆易创新 |
3.36% |
5.33 |
1092.06 |
3.66% |
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 |
603601 |
再升科技 |
5.19% |
220.56 |
1687.25 |
5.66% |
-87.47 (-39.66%) |
2 |
603259 |
药明康德 |
4.92% |
17.35 |
1598.60 |
5.36% |
新增 |
3 |
300750 |
宁德时代 |
3.90% |
11.90 |
1265.96 |
4.24% |
新增 |
4 |
002156 |
通富微电 |
3.76% |
74.17 |
1220.10 |
4.09% |
新增 |
5 |
300059 |
东方财富 |
3.68% |
75.73 |
1194.19 |
4.00% |
-0.63 (-0.83%) |
6 |
000977 |
浪潮信息 |
3.66% |
39.48 |
1188.35 |
3.98% |
3.57 (9.04%) |
7 |
603501 |
韦尔股份 |
3.49% |
7.90 |
1132.86 |
3.80% |
新增 |
8 |
000002 |
万科A |
3.39% |
34.25 |
1102.16 |
3.70% |
新增 |
9 |
002241 |
歌尔股份 |
3.38% |
55.18 |
1099.19 |
3.69% |
0.00 (0.00%) |
10 |
603986 |
兆易创新 |
3.36% |
5.33 |
1092.06 |
3.66% |
新增 |
11 |
603883 |
老百姓 |
3.33% |
16.90 |
1082.64 |
3.63% |
--- |
12 |
300601 |
康泰生物 |
3.27% |
12.10 |
1062.19 |
3.56% |
--- |
13 |
300316 |
晶盛机电 |
3.05% |
62.94 |
989.38 |
3.32% |
--- |
14 |
300502 |
新易盛 |
2.70% |
21.83 |
876.26 |
2.94% |
--- |
15 |
002460 |
赣锋锂业 |
2.57% |
23.99 |
835.57 |
2.80% |
--- |
16 |
000603 |
盛达资源 |
2.51% |
54.33 |
814.38 |
2.73% |
--- |
17 |
600584 |
长电科技 |
2.51% |
37.03 |
813.92 |
2.73% |
--- |
18 |
600703 |
三安光电 |
2.44% |
43.09 |
791.13 |
2.65% |
--- |
19 |
002371 |
北方华创 |
2.35% |
8.67 |
763.07 |
2.56% |
--- |
20 |
002185 |
华天科技 |
2.27% |
98.53 |
736.02 |
2.47% |
--- |
21 |
600570 |
恒生电子 |
2.15% |
9.00 |
699.80 |
2.35% |
--- |
22 |
300477 |
合纵科技 |
2.02% |
88.58 |
655.46 |
2.20% |
--- |
23 |
300418 |
昆仑万维 |
1.98% |
38.38 |
642.87 |
2.16% |
--- |
24 |
300226 |
上海钢联 |
1.92% |
8.00 |
622.66 |
2.09% |
--- |
25 |
002049 |
紫光国微 |
1.80% |
11.48 |
583.64 |
1.96% |
--- |
26 |
601888 |
中国中免 |
1.31% |
4.77 |
424.29 |
1.42% |
--- |
27 |
300661 |
圣邦股份 |
1.30% |
1.67 |
421.64 |
1.41% |
--- |
28 |
002449 |
国星光电 |
1.21% |
30.77 |
393.55 |
1.32% |
--- |
29 |
002273 |
水晶光电 |
1.20% |
24.05 |
388.65 |
1.30% |
--- |
30 |
300014 |
亿纬锂能 |
1.14% |
7.36 |
369.18 |
1.24% |
--- |
31 |
002008 |
大族激光 |
1.07% |
8.66 |
346.40 |
1.16% |
--- |
32 |
000725 |
京东方A |
1.06% |
75.89 |
344.54 |
1.16% |
--- |
33 |
000888 |
峨眉山A |
1.05% |
51.89 |
340.39 |
1.14% |
--- |
34 |
600519 |
贵州茅台 |
1.02% |
0.28 |
331.24 |
1.11% |
--- |
35 |
300015 |
爱尔眼科 |
0.91% |
7.50 |
296.54 |
0.99% |
--- |
36 |
688111 |
金山办公 |
0.74% |
1.47 |
240.26 |
0.81% |
--- |
37 |
002624 |
完美世界 |
0.73% |
5.35 |
236.15 |
0.79% |
--- |
38 |
002555 |
三七互娱 |
0.68% |
8.26 |
222.44 |
0.75% |
--- |
39 |
603799 |
华友钴业 |
0.62% |
5.13 |
202.07 |
0.68% |
--- |
40 |
003816 |
中国广核 |
0.61% |
56.30 |
198.72 |
0.67% |
--- |
41 |
000889 |
中嘉博创 |
0.59% |
20.51 |
191.77 |
0.64% |
--- |
42 |
601916 |
浙商银行 |
0.42% |
29.42 |
137.09 |
0.46% |
--- |
43 |
300303 |
聚飞光电 |
0.34% |
19.59 |
109.90 |
0.37% |
--- |
44 |
002602 |
世纪华通 |
0.10% |
2.82 |
32.23 |
0.11% |
--- |
45 |
688181 |
八亿时空 |
0.06% |
0.43 |
18.94 |
0.06% |
--- |
46 |
688037 |
芯源微 |
0.05% |
0.30 |
17.86 |
0.06% |
--- |
47 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.03% |
--- |
48 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
49 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
50 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603601 |
再升科技 |
7.33% |
308.02 |
2254.72 |
8.24% |
-7.53 (-2.44%) |
2 |
300316 |
晶盛机电 |
4.13% |
85.35 |
1270.83 |
4.65% |
6.49 (7.60%) |
3 |
300059 |
东方财富 |
3.67% |
76.36 |
1128.53 |
4.13% |
26.32 (34.47%) |
4 |
603883 |
老百姓 |
3.50% |
14.23 |
1077.64 |
3.94% |
0.00 (0.00%) |
5 |
300502 |
新易盛 |
3.50% |
31.11 |
1075.78 |
3.93% |
12.04 (38.70%) |
6 |
002838 |
道恩股份 |
3.29% |
81.09 |
1012.03 |
3.70% |
33.14 (40.87%) |
7 |
002241 |
歌尔股份 |
3.15% |
55.18 |
970.06 |
3.55% |
新增 |
8 |
600570 |
恒生电子 |
3.06% |
12.72 |
940.61 |
3.44% |
-7.93 (-62.33%) |
9 |
300751 |
迈为股份 |
3.01% |
5.65 |
926.94 |
3.39% |
新增 |
10 |
000977 |
浪潮信息 |
3.00% |
35.91 |
922.89 |
3.37% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603601 |
再升科技 |
7.33% |
308.02 |
2254.72 |
8.24% |
-7.53 (-2.44%) |
2 |
300316 |
晶盛机电 |
4.13% |
85.35 |
1270.83 |
4.65% |
6.49 (7.60%) |
3 |
300059 |
东方财富 |
3.67% |
76.36 |
1128.53 |
4.13% |
26.32 (34.47%) |
4 |
603883 |
老百姓 |
3.50% |
14.23 |
1077.64 |
3.94% |
0.00 (0.00%) |
5 |
300502 |
新易盛 |
3.50% |
31.11 |
1075.78 |
3.93% |
12.04 (38.70%) |
6 |
002838 |
道恩股份 |
3.29% |
81.09 |
1012.03 |
3.70% |
33.14 (40.87%) |
7 |
002241 |
歌尔股份 |
3.15% |
55.18 |
970.06 |
3.55% |
新增 |
8 |
600570 |
恒生电子 |
3.06% |
12.72 |
940.61 |
3.44% |
-7.93 (-62.33%) |
9 |
300751 |
迈为股份 |
3.01% |
5.65 |
926.94 |
3.39% |
新增 |
10 |
000977 |
浪潮信息 |
3.00% |
35.91 |
922.89 |
3.37% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603601 |
再升科技 |
9.12% |
315.55 |
2511.79 |
9.76% |
122.42 (38.80%) |
2 |
600570 |
恒生电子 |
5.11% |
20.65 |
1407.50 |
5.47% |
-5.37 (-25.99%) |
3 |
002371 |
北方华创 |
4.19% |
16.67 |
1154.49 |
4.49% |
-5.16 (-30.96%) |
4 |
600588 |
用友网络 |
3.65% |
37.47 |
1007.09 |
3.91% |
8.64 (23.05%) |
5 |
300316 |
晶盛机电 |
3.63% |
78.86 |
1000.73 |
3.89% |
新增 |
6 |
600030 |
中信证券 |
3.37% |
39.01 |
928.72 |
3.61% |
-21.26 (-54.52%) |
7 |
000858 |
五粮液 |
3.02% |
7.06 |
833.13 |
3.24% |
新增 |
8 |
603883 |
老百姓 |
3.02% |
14.23 |
832.17 |
3.23% |
新增 |
9 |
300770 |
新媒股份 |
2.91% |
9.28 |
802.61 |
3.12% |
新增 |
10 |
600050 |
中国联通 |
2.79% |
124.94 |
769.63 |
2.99% |
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 |
603601 |
再升科技 |
9.12% |
315.55 |
2511.79 |
9.76% |
122.42 (38.80%) |
2 |
600570 |
恒生电子 |
5.11% |
20.65 |
1407.50 |
5.47% |
-5.37 (-25.99%) |
3 |
002371 |
北方华创 |
4.19% |
16.67 |
1154.49 |
4.49% |
-5.16 (-30.96%) |
4 |
600588 |
用友网络 |
3.65% |
37.47 |
1007.09 |
3.91% |
8.64 (23.05%) |
5 |
300316 |
晶盛机电 |
3.63% |
78.86 |
1000.73 |
3.89% |
新增 |
6 |
600030 |
中信证券 |
3.37% |
39.01 |
928.72 |
3.61% |
-21.26 (-54.52%) |
7 |
000858 |
五粮液 |
3.02% |
7.06 |
833.13 |
3.24% |
新增 |
8 |
603883 |
老百姓 |
3.02% |
14.23 |
832.17 |
3.23% |
新增 |
9 |
300770 |
新媒股份 |
2.91% |
9.28 |
802.61 |
3.12% |
新增 |
10 |
600050 |
中国联通 |
2.79% |
124.94 |
769.63 |
2.99% |
新增 |
11 |
002768 |
国恩股份 |
2.70% |
29.46 |
743.82 |
2.89% |
--- |
12 |
600837 |
海通证券 |
2.67% |
51.90 |
736.46 |
2.86% |
--- |
13 |
300059 |
东方财富 |
2.46% |
50.04 |
677.98 |
2.63% |
--- |
14 |
600809 |
山西汾酒 |
2.38% |
9.51 |
656.32 |
2.55% |
--- |
15 |
000603 |
盛达资源 |
2.20% |
54.33 |
607.39 |
2.36% |
--- |
16 |
601688 |
华泰证券 |
2.02% |
24.96 |
557.11 |
2.16% |
--- |
17 |
000928 |
中钢国际 |
1.97% |
93.26 |
541.84 |
2.11% |
--- |
18 |
002838 |
道恩股份 |
1.95% |
47.95 |
537.06 |
2.09% |
--- |
19 |
002920 |
德赛西威 |
1.90% |
23.32 |
522.37 |
2.03% |
--- |
20 |
002049 |
紫光国微 |
1.87% |
11.66 |
514.32 |
2.00% |
--- |
21 |
000401 |
冀东水泥 |
1.86% |
29.14 |
513.16 |
1.99% |
--- |
22 |
000063 |
中兴通讯 |
1.86% |
15.77 |
513.13 |
1.99% |
--- |
23 |
300450 |
先导智能 |
1.82% |
14.93 |
501.66 |
1.95% |
--- |
24 |
300502 |
新易盛 |
1.70% |
19.07 |
467.60 |
1.82% |
--- |
25 |
603886 |
元祖股份 |
1.53% |
15.87 |
420.34 |
1.63% |
--- |
26 |
002594 |
比亚迪 |
1.38% |
7.47 |
378.88 |
1.47% |
--- |
27 |
600519 |
贵州茅台 |
1.32% |
0.37 |
364.08 |
1.41% |
--- |
28 |
603986 |
兆易创新 |
1.25% |
3.98 |
345.49 |
1.34% |
--- |
29 |
600763 |
通策医疗 |
1.18% |
3.67 |
325.13 |
1.26% |
--- |
30 |
300347 |
泰格医药 |
1.14% |
4.09 |
315.34 |
1.23% |
--- |
31 |
000860 |
顺鑫农业 |
1.13% |
6.68 |
311.72 |
1.21% |
--- |
32 |
000888 |
峨眉山A |
1.13% |
51.89 |
312.37 |
1.21% |
--- |
33 |
601933 |
永辉超市 |
1.12% |
30.15 |
307.79 |
1.20% |
--- |
34 |
300015 |
爱尔眼科 |
1.10% |
9.78 |
302.76 |
1.18% |
--- |
35 |
601888 |
中国中免 |
1.10% |
3.43 |
304.07 |
1.18% |
--- |
36 |
300033 |
同花顺 |
1.08% |
3.03 |
298.03 |
1.16% |
--- |
37 |
603127 |
昭衍新药 |
1.02% |
5.85 |
281.85 |
1.10% |
--- |
38 |
601318 |
中国平安 |
1.01% |
3.15 |
279.12 |
1.08% |
--- |
39 |
600536 |
中国软件 |
0.93% |
4.80 |
257.62 |
1.00% |
--- |
40 |
300457 |
赢合科技 |
0.93% |
10.25 |
255.53 |
0.99% |
--- |
41 |
603589 |
口子窖 |
0.92% |
3.92 |
252.54 |
0.98% |
--- |
42 |
300595 |
欧普康视 |
0.90% |
6.97 |
248.13 |
0.96% |
--- |
43 |
002537 |
海联金汇 |
0.88% |
32.31 |
243.65 |
0.95% |
--- |
44 |
300003 |
乐普医疗 |
0.86% |
10.31 |
237.34 |
0.92% |
--- |
45 |
300750 |
宁德时代 |
0.55% |
2.21 |
152.09 |
0.59% |
--- |
46 |
300400 |
劲拓股份 |
0.45% |
8.44 |
125.00 |
0.49% |
--- |
47 |
603019 |
中科曙光 |
0.14% |
1.08 |
38.08 |
0.15% |
--- |
48 |
600968 |
海油发展 |
0.06% |
4.72 |
16.77 |
0.07% |
--- |
49 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.03% |
--- |
50 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
51 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
52 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
53 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
54 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.02% |
--- |
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 |
600570 |
恒生电子 |
7.57% |
26.02 |
2278.31 |
8.29% |
6.71 (25.79%) |
2 |
603601 |
再升科技 |
5.72% |
193.13 |
1722.69 |
6.27% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
5.11% |
21.83 |
1539.03 |
5.60% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
4.96% |
60.27 |
1493.49 |
5.44% |
0.00 (0.00%) |
5 |
603986 |
兆易创新 |
4.39% |
13.01 |
1322.06 |
4.81% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
3.72% |
57.75 |
1119.13 |
4.07% |
-19.06 (-33.01%) |
7 |
002768 |
国恩股份 |
3.60% |
43.11 |
1084.53 |
3.95% |
0.00 (0.00%) |
8 |
600837 |
海通证券 |
3.39% |
72.80 |
1021.38 |
3.72% |
新增 |
9 |
600588 |
用友网络 |
3.25% |
28.83 |
977.34 |
3.56% |
0.00 (0.00%) |
10 |
300450 |
先导智能 |
2.95% |
23.85 |
886.98 |
3.23% |
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 |
600570 |
恒生电子 |
7.57% |
26.02 |
2278.31 |
8.29% |
6.71 (25.79%) |
2 |
603601 |
再升科技 |
5.72% |
193.13 |
1722.69 |
6.27% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
5.11% |
21.83 |
1539.03 |
5.60% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
4.96% |
60.27 |
1493.49 |
5.44% |
0.00 (0.00%) |
5 |
603986 |
兆易创新 |
4.39% |
13.01 |
1322.06 |
4.81% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
3.72% |
57.75 |
1119.13 |
4.07% |
-19.06 (-33.01%) |
7 |
002768 |
国恩股份 |
3.60% |
43.11 |
1084.53 |
3.95% |
0.00 (0.00%) |
8 |
600837 |
海通证券 |
3.39% |
72.80 |
1021.38 |
3.72% |
新增 |
9 |
600588 |
用友网络 |
3.25% |
28.83 |
977.34 |
3.56% |
0.00 (0.00%) |
10 |
300450 |
先导智能 |
2.95% |
23.85 |
886.98 |
3.23% |
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 |
300073 |
当升科技 |
7.80% |
64.57 |
1787.91 |
8.61% |
9.60 (14.87%) |
2 |
603601 |
再升科技 |
6.43% |
193.13 |
1473.56 |
7.09% |
0.00 (0.00%) |
3 |
300377 |
赢时胜 |
4.60% |
95.45 |
1053.76 |
5.07% |
5.58 (5.85%) |
4 |
600570 |
恒生电子 |
4.38% |
19.31 |
1003.73 |
4.83% |
新增 |
5 |
300037 |
新宙邦 |
4.29% |
40.92 |
984.15 |
4.74% |
-11.00 (-26.87%) |
6 |
600030 |
中信证券 |
4.21% |
60.27 |
964.92 |
4.64% |
新增 |
7 |
002768 |
国恩股份 |
4.19% |
43.11 |
961.25 |
4.63% |
新增 |
8 |
300059 |
东方财富 |
4.06% |
76.81 |
929.41 |
4.47% |
-44.31 (-57.68%) |
9 |
002371 |
北方华创 |
3.60% |
21.83 |
824.42 |
3.97% |
-13.26 (-60.72%) |
10 |
603986 |
兆易创新 |
3.54% |
13.01 |
811.01 |
3.90% |
-3.46 (-26.56%) |
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 |
300073 |
当升科技 |
7.80% |
64.57 |
1787.91 |
8.61% |
9.60 (14.87%) |
2 |
603601 |
再升科技 |
6.43% |
193.13 |
1473.56 |
7.09% |
0.00 (0.00%) |
3 |
300377 |
赢时胜 |
4.60% |
95.45 |
1053.76 |
5.07% |
5.58 (5.85%) |
4 |
600570 |
恒生电子 |
4.38% |
19.31 |
1003.73 |
4.83% |
新增 |
5 |
300037 |
新宙邦 |
4.29% |
40.92 |
984.15 |
4.74% |
-11.00 (-26.87%) |
6 |
600030 |
中信证券 |
4.21% |
60.27 |
964.92 |
4.64% |
新增 |
7 |
002768 |
国恩股份 |
4.19% |
43.11 |
961.25 |
4.63% |
新增 |
8 |
300059 |
东方财富 |
4.06% |
76.81 |
929.41 |
4.47% |
-44.31 (-57.68%) |
9 |
002371 |
北方华创 |
3.60% |
21.83 |
824.42 |
3.97% |
-13.26 (-60.72%) |
10 |
603986 |
兆易创新 |
3.54% |
13.01 |
811.01 |
3.90% |
-3.46 (-26.56%) |
11 |
603019 |
中科曙光 |
3.20% |
20.46 |
733.93 |
3.53% |
--- |
12 |
300750 |
宁德时代 |
3.19% |
9.92 |
731.99 |
3.52% |
--- |
13 |
600588 |
用友网络 |
2.68% |
28.83 |
614.08 |
2.96% |
--- |
14 |
000063 |
中兴通讯 |
2.62% |
30.61 |
599.65 |
2.89% |
--- |
15 |
002537 |
海联金汇 |
2.61% |
58.26 |
597.12 |
2.87% |
--- |
16 |
002812 |
恩捷股份 |
2.51% |
11.62 |
574.11 |
2.76% |
--- |
17 |
300251 |
光线传媒 |
2.21% |
66.71 |
507.00 |
2.44% |
--- |
18 |
300316 |
晶盛机电 |
2.19% |
50.14 |
502.37 |
2.42% |
--- |
19 |
300309 |
吉艾科技 |
2.18% |
62.00 |
499.72 |
2.41% |
--- |
20 |
002299 |
圣农发展 |
2.06% |
28.58 |
472.71 |
2.28% |
--- |
21 |
300003 |
乐普医疗 |
1.94% |
21.31 |
443.51 |
2.13% |
--- |
22 |
300168 |
万达信息 |
1.80% |
34.38 |
412.19 |
1.98% |
--- |
23 |
000603 |
盛达资源 |
1.49% |
34.04 |
340.40 |
1.64% |
--- |
24 |
000888 |
峨眉山A |
1.33% |
53.66 |
303.73 |
1.46% |
--- |
25 |
002281 |
光迅科技 |
1.22% |
10.44 |
280.42 |
1.35% |
--- |
26 |
600498 |
烽火通信 |
1.21% |
9.77 |
278.15 |
1.34% |
--- |
27 |
600110 |
诺德股份 |
1.20% |
67.99 |
276.03 |
1.33% |
--- |
28 |
300550 |
和仁科技 |
1.07% |
4.67 |
244.15 |
1.18% |
--- |
29 |
002376 |
新北洋 |
1.06% |
15.80 |
242.41 |
1.17% |
--- |
30 |
000401 |
冀东水泥 |
1.03% |
19.10 |
236.46 |
1.14% |
--- |
31 |
002739 |
万达电影 |
1.00% |
10.48 |
228.78 |
1.10% |
--- |
32 |
002594 |
比亚迪 |
0.93% |
4.18 |
213.18 |
1.03% |
--- |
33 |
600745 |
闻泰科技 |
0.92% |
10.01 |
211.51 |
1.02% |
--- |
34 |
002384 |
东山精密 |
0.73% |
14.81 |
167.21 |
0.80% |
--- |
35 |
300203 |
聚光科技 |
0.67% |
6.01 |
154.16 |
0.74% |
--- |
36 |
000728 |
国元证券 |
0.27% |
8.90 |
62.12 |
0.30% |
--- |
37 |
600604 |
市北高新 |
0.09% |
2.56 |
19.74 |
0.10% |
--- |
38 |
002941 |
新疆交建 |
0.03% |
0.28 |
6.07 |
0.03% |
--- |
39 |
603185 |
上机数控 |
0.03% |
0.13 |
6.60 |
0.03% |
--- |
40 |
002942 |
新农股份 |
0.02% |
0.14 |
4.41 |
0.02% |
--- |
41 |
002943 |
宇晶股份 |
0.02% |
0.12 |
4.34 |
0.02% |
--- |
42 |
300753 |
爱朋医疗 |
0.02% |
0.11 |
4.23 |
0.02% |
--- |
43 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
44 |
603629 |
利通电子 |
0.02% |
0.11 |
4.07 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
6.34% |
35.09 |
1651.34 |
6.71% |
17.53 (49.96%) |
2 |
000977 |
浪潮信息 |
5.65% |
61.16 |
1472.78 |
5.99% |
30.24 (49.45%) |
3 |
603986 |
兆易创新 |
5.61% |
16.47 |
1461.42 |
5.94% |
4.84 (29.42%) |
4 |
300073 |
当升科技 |
5.33% |
54.97 |
1390.16 |
5.65% |
11.94 (21.72%) |
5 |
300059 |
东方财富 |
5.23% |
121.12 |
1362.57 |
5.54% |
-4.35 (-3.60%) |
6 |
603601 |
再升科技 |
4.97% |
193.13 |
1295.88 |
5.27% |
11.67 (6.04%) |
7 |
603799 |
华友钴业 |
4.76% |
23.27 |
1239.91 |
5.04% |
14.53 (62.46%) |
8 |
300037 |
新宙邦 |
4.71% |
51.92 |
1226.78 |
4.99% |
21.35 (41.12%) |
9 |
002008 |
大族激光 |
4.70% |
28.94 |
1226.04 |
4.98% |
-6.67 (-23.06%) |
10 |
300377 |
赢时胜 |
4.29% |
89.87 |
1118.87 |
4.55% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
6.34% |
35.09 |
1651.34 |
6.71% |
17.53 (49.96%) |
2 |
000977 |
浪潮信息 |
5.65% |
61.16 |
1472.78 |
5.99% |
30.24 (49.45%) |
3 |
603986 |
兆易创新 |
5.61% |
16.47 |
1461.42 |
5.94% |
4.84 (29.42%) |
4 |
300073 |
当升科技 |
5.33% |
54.97 |
1390.16 |
5.65% |
11.94 (21.72%) |
5 |
300059 |
东方财富 |
5.23% |
121.12 |
1362.57 |
5.54% |
-4.35 (-3.60%) |
6 |
603601 |
再升科技 |
4.97% |
193.13 |
1295.88 |
5.27% |
11.67 (6.04%) |
7 |
603799 |
华友钴业 |
4.76% |
23.27 |
1239.91 |
5.04% |
14.53 (62.46%) |
8 |
300037 |
新宙邦 |
4.71% |
51.92 |
1226.78 |
4.99% |
21.35 (41.12%) |
9 |
002008 |
大族激光 |
4.70% |
28.94 |
1226.04 |
4.98% |
-6.67 (-23.06%) |
10 |
300377 |
赢时胜 |
4.29% |
89.87 |
1118.87 |
4.55% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
7.74% |
48.13 |
2386.90 |
8.24% |
17.27 (35.88%) |
2 |
002008 |
大族激光 |
6.14% |
35.61 |
1894.00 |
6.54% |
12.61 (35.42%) |
3 |
300059 |
东方财富 |
5.36% |
125.47 |
1653.72 |
5.71% |
20.91 (16.67%) |
4 |
603601 |
再升科技 |
5.15% |
181.45 |
1589.53 |
5.48% |
51.84 (28.57%) |
5 |
300073 |
当升科技 |
4.75% |
43.03 |
1465.54 |
5.06% |
新增 |
6 |
603019 |
中科曙光 |
4.50% |
30.27 |
1388.54 |
4.79% |
5.38 (17.78%) |
7 |
002050 |
三花智控 |
4.42% |
72.38 |
1364.35 |
4.71% |
新增 |
8 |
300003 |
乐普医疗 |
4.19% |
35.22 |
1291.78 |
4.46% |
新增 |
9 |
603986 |
兆易创新 |
4.09% |
11.63 |
1261.61 |
4.35% |
2.22 (19.06%) |
10 |
002768 |
国恩股份 |
3.84% |
41.35 |
1182.89 |
4.08% |
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 |
002466 |
天齐锂业 |
7.74% |
48.13 |
2386.90 |
8.24% |
17.27 (35.88%) |
2 |
002008 |
大族激光 |
6.14% |
35.61 |
1894.00 |
6.54% |
12.61 (35.42%) |
3 |
300059 |
东方财富 |
5.36% |
125.47 |
1653.72 |
5.71% |
20.91 (16.67%) |
4 |
603601 |
再升科技 |
5.15% |
181.45 |
1589.53 |
5.48% |
51.84 (28.57%) |
5 |
300073 |
当升科技 |
4.75% |
43.03 |
1465.54 |
5.06% |
新增 |
6 |
603019 |
中科曙光 |
4.50% |
30.27 |
1388.54 |
4.79% |
5.38 (17.78%) |
7 |
002050 |
三花智控 |
4.42% |
72.38 |
1364.35 |
4.71% |
新增 |
8 |
300003 |
乐普医疗 |
4.19% |
35.22 |
1291.78 |
4.46% |
新增 |
9 |
603986 |
兆易创新 |
4.09% |
11.63 |
1261.61 |
4.35% |
2.22 (19.06%) |
10 |
002768 |
国恩股份 |
3.84% |
41.35 |
1182.89 |
4.08% |
新增 |
11 |
002624 |
完美世界 |
3.52% |
35.01 |
1085.54 |
3.75% |
--- |
12 |
600884 |
杉杉股份 |
3.18% |
44.41 |
981.56 |
3.39% |
--- |
13 |
002341 |
新纶科技 |
2.95% |
68.51 |
910.51 |
3.14% |
--- |
14 |
002371 |
北方华创 |
2.83% |
17.56 |
872.21 |
3.01% |
--- |
15 |
603799 |
华友钴业 |
2.76% |
8.73 |
851.27 |
2.94% |
--- |
16 |
300037 |
新宙邦 |
2.66% |
30.57 |
818.97 |
2.83% |
--- |
17 |
300309 |
吉艾科技 |
2.64% |
40.18 |
814.85 |
2.81% |
--- |
18 |
000977 |
浪潮信息 |
2.39% |
30.92 |
737.38 |
2.54% |
--- |
19 |
002456 |
欧菲光 |
2.23% |
42.73 |
689.23 |
2.38% |
--- |
20 |
000681 |
视觉中国 |
2.16% |
23.23 |
666.64 |
2.30% |
--- |
21 |
600845 |
宝信软件 |
2.05% |
24.01 |
632.66 |
2.18% |
--- |
22 |
601888 |
中国中免 |
2.04% |
9.79 |
630.57 |
2.18% |
--- |
23 |
600570 |
恒生电子 |
1.73% |
10.09 |
534.18 |
1.84% |
--- |
24 |
600231 |
凌钢股份 |
1.70% |
148.95 |
525.79 |
1.81% |
--- |
25 |
300208 |
青岛中程 |
1.67% |
52.52 |
515.22 |
1.78% |
--- |
26 |
000888 |
峨眉山A |
1.53% |
53.66 |
471.69 |
1.63% |
--- |
27 |
300750 |
宁德时代 |
1.11% |
4.78 |
343.70 |
1.19% |
--- |
28 |
300253 |
卫宁健康 |
1.03% |
25.52 |
316.19 |
1.09% |
--- |
29 |
603399 |
吉翔股份 |
0.96% |
17.59 |
297.27 |
1.03% |
--- |
30 |
000063 |
中兴通讯 |
0.96% |
22.75 |
296.44 |
1.02% |
--- |
31 |
300347 |
泰格医药 |
0.89% |
4.43 |
274.08 |
0.95% |
--- |
32 |
600745 |
闻泰科技 |
0.74% |
7.49 |
228.30 |
0.79% |
--- |
33 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.03% |
--- |
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 |
603799 |
华友钴业 |
6.10% |
18.63 |
2208.85 |
6.49% |
1.29 (6.91%) |
2 |
002456 |
欧菲科技 |
5.41% |
96.75 |
1960.12 |
5.76% |
-8.18 (-8.46%) |
3 |
603986 |
兆易创新 |
5.11% |
9.41 |
1851.89 |
5.44% |
新增 |
4 |
603601 |
再升科技 |
5.10% |
129.61 |
1845.64 |
5.42% |
0.00 (0.00%) |
5 |
002466 |
天齐锂业 |
5.02% |
30.86 |
1817.78 |
5.34% |
7.90 (25.61%) |
6 |
300059 |
东方财富 |
4.89% |
104.56 |
1770.20 |
5.20% |
新增 |
7 |
300347 |
泰格医药 |
4.41% |
29.75 |
1597.88 |
4.69% |
新增 |
8 |
603019 |
中科曙光 |
3.76% |
24.89 |
1361.73 |
4.00% |
新增 |
9 |
002008 |
大族激光 |
3.47% |
23.00 |
1257.88 |
3.70% |
-21.18 (-92.10%) |
10 |
002460 |
赣锋锂业 |
3.17% |
14.82 |
1146.63 |
3.37% |
-9.04 (-61.02%) |
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 |
603799 |
华友钴业 |
6.10% |
18.63 |
2208.85 |
6.49% |
1.29 (6.91%) |
2 |
002456 |
欧菲科技 |
5.41% |
96.75 |
1960.12 |
5.76% |
-8.18 (-8.46%) |
3 |
603986 |
兆易创新 |
5.11% |
9.41 |
1851.89 |
5.44% |
新增 |
4 |
603601 |
再升科技 |
5.10% |
129.61 |
1845.64 |
5.42% |
0.00 (0.00%) |
5 |
002466 |
天齐锂业 |
5.02% |
30.86 |
1817.78 |
5.34% |
7.90 (25.61%) |
6 |
300059 |
东方财富 |
4.89% |
104.56 |
1770.20 |
5.20% |
新增 |
7 |
300347 |
泰格医药 |
4.41% |
29.75 |
1597.88 |
4.69% |
新增 |
8 |
603019 |
中科曙光 |
3.76% |
24.89 |
1361.73 |
4.00% |
新增 |
9 |
002008 |
大族激光 |
3.47% |
23.00 |
1257.88 |
3.70% |
-21.18 (-92.10%) |
10 |
002460 |
赣锋锂业 |
3.17% |
14.82 |
1146.63 |
3.37% |
-9.04 (-61.02%) |
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 |
002008 |
大族激光 |
5.92% |
44.18 |
2182.26 |
6.81% |
0.00 (0.00%) |
2 |
002456 |
欧菲科技 |
5.86% |
104.93 |
2160.55 |
6.74% |
-16.23 (-15.47%) |
3 |
002202 |
金风科技 |
5.74% |
112.24 |
2115.76 |
6.60% |
新增 |
4 |
300136 |
信维通信 |
4.80% |
34.92 |
1770.20 |
5.53% |
新增 |
5 |
603601 |
再升科技 |
4.70% |
129.61 |
1731.58 |
5.41% |
15.56 (12.01%) |
6 |
002460 |
赣锋锂业 |
4.65% |
23.86 |
1712.03 |
5.34% |
-12.56 (-52.64%) |
7 |
300316 |
晶盛机电 |
4.02% |
70.84 |
1481.22 |
4.62% |
新增 |
8 |
002768 |
国恩股份 |
4.02% |
52.05 |
1481.84 |
4.63% |
新增 |
9 |
002594 |
比亚迪 |
3.89% |
22.06 |
1434.89 |
4.48% |
新增 |
10 |
603799 |
华友钴业 |
3.78% |
17.35 |
1391.62 |
4.34% |
-1.30 (-7.52%) |
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 |
002008 |
大族激光 |
5.92% |
44.18 |
2182.26 |
6.81% |
0.00 (0.00%) |
2 |
002456 |
欧菲科技 |
5.86% |
104.93 |
2160.55 |
6.74% |
-16.23 (-15.47%) |
3 |
002202 |
金风科技 |
5.74% |
112.24 |
2115.76 |
6.60% |
新增 |
4 |
300136 |
信维通信 |
4.80% |
34.92 |
1770.20 |
5.53% |
新增 |
5 |
603601 |
再升科技 |
4.70% |
129.61 |
1731.58 |
5.41% |
15.56 (12.01%) |
6 |
002460 |
赣锋锂业 |
4.65% |
23.86 |
1712.03 |
5.34% |
-12.56 (-52.64%) |
7 |
300316 |
晶盛机电 |
4.02% |
70.84 |
1481.22 |
4.62% |
新增 |
8 |
002768 |
国恩股份 |
4.02% |
52.05 |
1481.84 |
4.63% |
新增 |
9 |
002594 |
比亚迪 |
3.89% |
22.06 |
1434.89 |
4.48% |
新增 |
10 |
603799 |
华友钴业 |
3.78% |
17.35 |
1391.62 |
4.34% |
-1.30 (-7.52%) |
11 |
002466 |
天齐锂业 |
3.31% |
22.96 |
1221.63 |
3.81% |
--- |
12 |
600048 |
保利地产 |
3.13% |
81.52 |
1153.51 |
3.60% |
--- |
13 |
603993 |
洛阳钼业 |
2.98% |
159.65 |
1098.39 |
3.43% |
--- |
14 |
000858 |
五粮液 |
2.78% |
12.82 |
1023.97 |
3.20% |
--- |
15 |
002340 |
格林美 |
2.50% |
128.05 |
920.71 |
2.87% |
--- |
16 |
600019 |
宝钢股份 |
2.48% |
105.60 |
912.38 |
2.85% |
--- |
17 |
600338 |
西藏珠峰 |
2.32% |
20.55 |
855.91 |
2.67% |
--- |
18 |
000725 |
京东方A |
2.11% |
134.08 |
776.30 |
2.42% |
--- |
19 |
300340 |
科恒股份 |
1.95% |
12.35 |
717.05 |
2.24% |
--- |
20 |
002497 |
雅化集团 |
1.89% |
52.16 |
695.32 |
2.17% |
--- |
21 |
300450 |
先导智能 |
1.64% |
10.59 |
603.20 |
1.88% |
--- |
22 |
000888 |
峨眉山A |
1.57% |
53.66 |
577.94 |
1.80% |
--- |
23 |
601222 |
林洋能源 |
1.12% |
40.53 |
410.97 |
1.28% |
--- |
24 |
002709 |
天赐材料 |
1.07% |
8.61 |
395.97 |
1.24% |
--- |
25 |
601766 |
中国中车 |
1.07% |
32.54 |
394.06 |
1.23% |
--- |
26 |
600519 |
贵州茅台 |
1.06% |
0.56 |
390.59 |
1.22% |
--- |
27 |
002050 |
三花智控 |
1.01% |
20.24 |
371.20 |
1.16% |
--- |
28 |
000895 |
双汇发展 |
1.00% |
13.93 |
369.14 |
1.15% |
--- |
29 |
002405 |
四维图新 |
0.97% |
13.49 |
356.00 |
1.11% |
--- |
30 |
600703 |
三安光电 |
0.91% |
13.23 |
335.91 |
1.05% |
--- |
31 |
603929 |
亚翔集成 |
0.89% |
12.57 |
327.70 |
1.02% |
--- |
32 |
300433 |
蓝思科技 |
0.83% |
10.22 |
305.08 |
0.95% |
--- |
33 |
600146 |
*ST环球 |
0.80% |
11.66 |
296.47 |
0.93% |
--- |
34 |
002916 |
深南电路 |
0.07% |
0.31 |
26.76 |
0.08% |
--- |
35 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
36 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
37 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.02% |
--- |
38 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
39 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
40 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
41 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
42 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
43 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
44 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
45 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
46 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
47 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
48 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
8.45% |
48.34 |
3398.15 |
9.17% |
8.41 (17.40%) |
2 |
002460 |
赣锋锂业 |
7.91% |
36.42 |
3179.54 |
8.58% |
-10.77 (-29.58%) |
3 |
002456 |
欧菲光 |
6.39% |
121.16 |
2567.39 |
6.93% |
-97.46 (-80.44%) |
4 |
002497 |
雅化集团 |
6.14% |
133.62 |
2467.96 |
6.66% |
新增 |
5 |
002008 |
大族激光 |
4.79% |
44.18 |
1926.04 |
5.20% |
-61.69 (-139.64%) |
6 |
300450 |
先导智能 |
4.34% |
23.41 |
1746.39 |
4.71% |
新增 |
7 |
603601 |
再升科技 |
4.30% |
114.05 |
1727.80 |
4.66% |
-26.44 (-23.18%) |
8 |
603799 |
华友钴业 |
4.24% |
18.65 |
1705.92 |
4.60% |
-4.40 (-23.59%) |
9 |
002340 |
格林美 |
4.01% |
186.06 |
1611.31 |
4.35% |
32.92 (17.69%) |
10 |
300115 |
长盈精密 |
3.96% |
46.02 |
1590.86 |
4.29% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
8.45% |
48.34 |
3398.15 |
9.17% |
8.41 (17.40%) |
2 |
002460 |
赣锋锂业 |
7.91% |
36.42 |
3179.54 |
8.58% |
-10.77 (-29.58%) |
3 |
002456 |
欧菲光 |
6.39% |
121.16 |
2567.39 |
6.93% |
-97.46 (-80.44%) |
4 |
002497 |
雅化集团 |
6.14% |
133.62 |
2467.96 |
6.66% |
新增 |
5 |
002008 |
大族激光 |
4.79% |
44.18 |
1926.04 |
5.20% |
-61.69 (-139.64%) |
6 |
300450 |
先导智能 |
4.34% |
23.41 |
1746.39 |
4.71% |
新增 |
7 |
603601 |
再升科技 |
4.30% |
114.05 |
1727.80 |
4.66% |
-26.44 (-23.18%) |
8 |
603799 |
华友钴业 |
4.24% |
18.65 |
1705.92 |
4.60% |
-4.40 (-23.59%) |
9 |
002340 |
格林美 |
4.01% |
186.06 |
1611.31 |
4.35% |
32.92 (17.69%) |
10 |
300115 |
长盈精密 |
3.96% |
46.02 |
1590.86 |
4.29% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
9.24% |
218.62 |
3972.38 |
9.83% |
174.19 (79.68%) |
2 |
603018 |
中设集团 |
8.78% |
116.50 |
3773.45 |
9.33% |
30.54 (26.21%) |
3 |
002008 |
大族激光 |
8.53% |
105.86 |
3667.08 |
9.07% |
新增 |
4 |
002460 |
赣锋锂业 |
5.08% |
47.19 |
2182.76 |
5.40% |
11.68 (24.75%) |
5 |
002466 |
天齐锂业 |
5.05% |
39.93 |
2170.42 |
5.37% |
新增 |
6 |
603601 |
再升科技 |
4.89% |
140.49 |
2100.27 |
5.20% |
-63.46 (-45.17%) |
7 |
600750 |
江中药业 |
4.83% |
59.74 |
2076.02 |
5.14% |
18.99 (31.79%) |
8 |
300136 |
信维通信 |
4.22% |
45.38 |
1816.30 |
4.49% |
新增 |
9 |
603799 |
华友钴业 |
3.26% |
23.05 |
1400.98 |
3.47% |
新增 |
10 |
600885 |
宏发股份 |
3.05% |
32.92 |
1313.26 |
3.25% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
9.24% |
218.62 |
3972.38 |
9.83% |
174.19 (79.68%) |
2 |
603018 |
中设集团 |
8.78% |
116.50 |
3773.45 |
9.33% |
30.54 (26.21%) |
3 |
002008 |
大族激光 |
8.53% |
105.86 |
3667.08 |
9.07% |
新增 |
4 |
002460 |
赣锋锂业 |
5.08% |
47.19 |
2182.76 |
5.40% |
11.68 (24.75%) |
5 |
002466 |
天齐锂业 |
5.05% |
39.93 |
2170.42 |
5.37% |
新增 |
6 |
603601 |
再升科技 |
4.89% |
140.49 |
2100.27 |
5.20% |
-63.46 (-45.17%) |
7 |
600750 |
江中药业 |
4.83% |
59.74 |
2076.02 |
5.14% |
18.99 (31.79%) |
8 |
300136 |
信维通信 |
4.22% |
45.38 |
1816.30 |
4.49% |
新增 |
9 |
603799 |
华友钴业 |
3.26% |
23.05 |
1400.98 |
3.47% |
新增 |
10 |
600885 |
宏发股份 |
3.05% |
32.92 |
1313.26 |
3.25% |
新增 |
11 |
000888 |
峨眉山A |
2.99% |
101.26 |
1286.03 |
3.18% |
--- |
12 |
300113 |
顺网科技 |
2.91% |
46.47 |
1250.04 |
3.09% |
--- |
13 |
002174 |
游族网络 |
2.64% |
35.79 |
1136.65 |
2.81% |
--- |
14 |
603108 |
润达医疗 |
2.34% |
63.20 |
1006.74 |
2.49% |
--- |
15 |
002340 |
格林美 |
2.16% |
153.14 |
926.52 |
2.29% |
--- |
16 |
002310 |
东方园林 |
2.12% |
54.49 |
911.01 |
2.25% |
--- |
17 |
300336 |
新文化 |
2.07% |
57.65 |
891.34 |
2.20% |
--- |
18 |
002624 |
完美世界 |
1.92% |
24.12 |
827.32 |
2.05% |
--- |
19 |
600110 |
诺德股份 |
1.92% |
58.60 |
825.67 |
2.04% |
--- |
20 |
300306 |
远方信息 |
1.89% |
47.00 |
814.51 |
2.01% |
--- |
21 |
002586 |
*ST围海 |
1.88% |
89.02 |
806.52 |
2.00% |
--- |
22 |
000002 |
万科A |
1.55% |
26.69 |
666.45 |
1.65% |
--- |
23 |
300073 |
当升科技 |
1.26% |
21.65 |
539.95 |
1.34% |
--- |
24 |
002475 |
立讯精密 |
1.01% |
14.86 |
434.45 |
1.07% |
--- |
25 |
002241 |
歌尔股份 |
1.01% |
22.53 |
434.38 |
1.07% |
--- |
26 |
600388 |
龙净环保 |
1.00% |
27.74 |
430.80 |
1.07% |
--- |
27 |
300033 |
同花顺 |
0.99% |
6.86 |
426.76 |
1.06% |
--- |
28 |
002313 |
日海智能 |
0.98% |
20.47 |
419.78 |
1.04% |
--- |
29 |
600146 |
*ST环球 |
0.97% |
11.66 |
416.72 |
1.03% |
--- |
30 |
000970 |
中科三环 |
0.97% |
28.27 |
417.83 |
1.03% |
--- |
31 |
600563 |
法拉电子 |
0.95% |
8.24 |
406.90 |
1.01% |
--- |
32 |
300197 |
节能铁汉 |
0.94% |
30.51 |
405.19 |
1.00% |
--- |
33 |
600036 |
招商银行 |
0.58% |
10.48 |
250.58 |
0.62% |
--- |
34 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
35 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
36 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
37 |
000709 |
河钢股份 |
0.01% |
1.06 |
4.46 |
0.01% |
--- |
38 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
39 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
40 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
41 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603601 |
再升科技 |
7.49% |
203.95 |
3460.99 |
7.90% |
-4.19 (-2.06%) |
2 |
603018 |
中设集团 |
6.82% |
85.96 |
3150.45 |
7.19% |
新增 |
3 |
600491 |
龙元建设 |
3.98% |
162.92 |
1841.01 |
4.20% |
新增 |
4 |
000888 |
峨眉山A |
3.74% |
126.29 |
1730.20 |
3.95% |
0.00 (0.00%) |
5 |
002456 |
欧菲光 |
3.64% |
44.43 |
1682.11 |
3.84% |
新增 |
6 |
603108 |
润达医疗 |
3.51% |
50.26 |
1622.87 |
3.70% |
-58.16 (-115.72%) |
7 |
600750 |
江中药业 |
3.18% |
40.75 |
1471.81 |
3.36% |
27.97 (68.64%) |
8 |
002460 |
赣锋锂业 |
3.17% |
35.51 |
1467.73 |
3.35% |
新增 |
9 |
300545 |
联得装备 |
3.17% |
21.03 |
1463.40 |
3.34% |
新增 |
10 |
000018 |
神州长城 |
3.14% |
141.12 |
1450.74 |
3.31% |
102.46 (72.61%) |
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 |
603601 |
再升科技 |
7.49% |
203.95 |
3460.99 |
7.90% |
-4.19 (-2.06%) |
2 |
603018 |
中设集团 |
6.82% |
85.96 |
3150.45 |
7.19% |
新增 |
3 |
600491 |
龙元建设 |
3.98% |
162.92 |
1841.01 |
4.20% |
新增 |
4 |
000888 |
峨眉山A |
3.74% |
126.29 |
1730.20 |
3.95% |
0.00 (0.00%) |
5 |
002456 |
欧菲光 |
3.64% |
44.43 |
1682.11 |
3.84% |
新增 |
6 |
603108 |
润达医疗 |
3.51% |
50.26 |
1622.87 |
3.70% |
-58.16 (-115.72%) |
7 |
600750 |
江中药业 |
3.18% |
40.75 |
1471.81 |
3.36% |
27.97 (68.64%) |
8 |
002460 |
赣锋锂业 |
3.17% |
35.51 |
1467.73 |
3.35% |
新增 |
9 |
300545 |
联得装备 |
3.17% |
21.03 |
1463.40 |
3.34% |
新增 |
10 |
000018 |
神州长城 |
3.14% |
141.12 |
1450.74 |
3.31% |
102.46 (72.61%) |
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 |
603017 |
中衡设计 |
8.80% |
158.63 |
3455.01 |
10.13% |
新增 |
2 |
603601 |
再升科技 |
8.53% |
208.14 |
3348.99 |
9.82% |
-6.61 (-3.18%) |
3 |
603108 |
润达医疗 |
8.44% |
108.42 |
3313.24 |
9.71% |
-51.96 (-47.92%) |
4 |
300031 |
宝通科技 |
5.56% |
103.64 |
2184.66 |
6.40% |
-72.63 (-70.08%) |
5 |
002313 |
日海通讯 |
4.82% |
81.32 |
1894.76 |
5.55% |
9.88 (12.15%) |
6 |
600382 |
广东明珠 |
4.06% |
87.53 |
1593.05 |
4.67% |
新增 |
7 |
000888 |
峨眉山A |
3.84% |
126.29 |
1507.93 |
4.42% |
0.00 (0.00%) |
8 |
002509 |
天广中茂 |
3.11% |
96.36 |
1221.79 |
3.58% |
新增 |
9 |
002383 |
合众思壮 |
3.10% |
24.59 |
1217.20 |
3.57% |
新增 |
10 |
300476 |
胜宏科技 |
3.09% |
53.12 |
1213.91 |
3.56% |
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 |
603017 |
中衡设计 |
8.80% |
158.63 |
3455.01 |
10.13% |
新增 |
2 |
603601 |
再升科技 |
8.53% |
208.14 |
3348.99 |
9.82% |
-6.61 (-3.18%) |
3 |
603108 |
润达医疗 |
8.44% |
108.42 |
3313.24 |
9.71% |
-51.96 (-47.92%) |
4 |
300031 |
宝通科技 |
5.56% |
103.64 |
2184.66 |
6.40% |
-72.63 (-70.08%) |
5 |
002313 |
日海通讯 |
4.82% |
81.32 |
1894.76 |
5.55% |
9.88 (12.15%) |
6 |
600382 |
广东明珠 |
4.06% |
87.53 |
1593.05 |
4.67% |
新增 |
7 |
000888 |
峨眉山A |
3.84% |
126.29 |
1507.93 |
4.42% |
0.00 (0.00%) |
8 |
002509 |
天广中茂 |
3.11% |
96.36 |
1221.79 |
3.58% |
新增 |
9 |
002383 |
合众思壮 |
3.10% |
24.59 |
1217.20 |
3.57% |
新增 |
10 |
300476 |
胜宏科技 |
3.09% |
53.12 |
1213.91 |
3.56% |
新增 |
11 |
002586 |
*ST围海 |
2.96% |
115.30 |
1163.42 |
3.41% |
--- |
12 |
600820 |
隧道股份 |
2.93% |
104.36 |
1149.00 |
3.37% |
--- |
13 |
002273 |
水晶光电 |
2.34% |
46.10 |
917.49 |
2.69% |
--- |
14 |
601857 |
中国石油 |
2.17% |
107.32 |
853.19 |
2.50% |
--- |
15 |
600893 |
航发动力 |
2.05% |
24.60 |
805.36 |
2.36% |
--- |
16 |
002310 |
东方园林 |
2.01% |
55.68 |
787.87 |
2.31% |
--- |
17 |
300090 |
盛运退 |
2.00% |
67.76 |
786.02 |
2.30% |
--- |
18 |
002368 |
太极股份 |
1.95% |
24.99 |
765.03 |
2.24% |
--- |
19 |
002659 |
凯文教育 |
1.86% |
31.60 |
729.33 |
2.14% |
--- |
20 |
300113 |
顺网科技 |
1.77% |
25.86 |
695.38 |
2.04% |
--- |
21 |
600724 |
宁波富达 |
1.49% |
98.39 |
585.40 |
1.72% |
--- |
22 |
601599 |
浙文影业 |
1.47% |
63.18 |
578.73 |
1.70% |
--- |
23 |
600068 |
葛洲坝 |
1.08% |
46.28 |
425.31 |
1.25% |
--- |
24 |
000018 |
神城A退 |
1.05% |
38.66 |
413.66 |
1.21% |
--- |
25 |
600146 |
*ST环球 |
1.01% |
11.66 |
394.79 |
1.16% |
--- |
26 |
600329 |
中新药业 |
1.01% |
22.77 |
397.11 |
1.16% |
--- |
27 |
600750 |
江中药业 |
1.00% |
12.78 |
393.88 |
1.15% |
--- |
28 |
002470 |
*ST金正 |
0.96% |
47.64 |
376.36 |
1.10% |
--- |
29 |
300303 |
聚飞光电 |
0.96% |
42.81 |
377.58 |
1.11% |
--- |
30 |
300339 |
润和软件 |
0.80% |
10.22 |
312.73 |
0.92% |
--- |
31 |
000835 |
*ST长动 |
0.66% |
19.89 |
260.41 |
0.76% |
--- |
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 |
603108 |
润达医疗 |
10.12% |
160.37 |
5311.60 |
11.08% |
97.02 (60.50%) |
2 |
300031 |
宝通科技 |
8.01% |
176.27 |
4203.96 |
8.77% |
-26.13 (-14.82%) |
3 |
603601 |
再升科技 |
7.14% |
214.75 |
3747.44 |
7.81% |
104.30 (48.57%) |
4 |
002768 |
国恩股份 |
6.81% |
135.75 |
3575.68 |
7.46% |
90.91 (66.97%) |
5 |
300265 |
通光线缆 |
4.89% |
145.19 |
2565.57 |
5.35% |
新增 |
6 |
002464 |
金利科技 |
4.14% |
32.08 |
2171.17 |
4.53% |
0.00 (0.00%) |
7 |
300237 |
美晨科技 |
3.62% |
135.76 |
1900.58 |
3.96% |
新增 |
8 |
000610 |
西安旅游 |
3.13% |
106.31 |
1644.62 |
3.43% |
66.01 (62.09%) |
9 |
002313 |
日海通讯 |
3.12% |
71.44 |
1640.26 |
3.42% |
新增 |
10 |
000888 |
峨眉山A |
3.12% |
126.29 |
1636.74 |
3.41% |
25.20 (19.95%) |
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 |
603108 |
润达医疗 |
10.12% |
160.37 |
5311.60 |
11.08% |
97.02 (60.50%) |
2 |
300031 |
宝通科技 |
8.01% |
176.27 |
4203.96 |
8.77% |
-26.13 (-14.82%) |
3 |
603601 |
再升科技 |
7.14% |
214.75 |
3747.44 |
7.81% |
104.30 (48.57%) |
4 |
002768 |
国恩股份 |
6.81% |
135.75 |
3575.68 |
7.46% |
90.91 (66.97%) |
5 |
300265 |
通光线缆 |
4.89% |
145.19 |
2565.57 |
5.35% |
新增 |
6 |
002464 |
金利科技 |
4.14% |
32.08 |
2171.17 |
4.53% |
0.00 (0.00%) |
7 |
300237 |
美晨科技 |
3.62% |
135.76 |
1900.58 |
3.96% |
新增 |
8 |
000610 |
西安旅游 |
3.13% |
106.31 |
1644.62 |
3.43% |
66.01 (62.09%) |
9 |
002313 |
日海通讯 |
3.12% |
71.44 |
1640.26 |
3.42% |
新增 |
10 |
000888 |
峨眉山A |
3.12% |
126.29 |
1636.74 |
3.41% |
25.20 (19.95%) |
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 |
603601 |
再升科技 |
8.97% |
110.46 |
5316.22 |
9.49% |
-49.34 (-44.67%) |
2 |
300031 |
宝通科技 |
8.72% |
202.39 |
5165.09 |
9.22% |
-73.93 (-36.53%) |
3 |
600892 |
大晟文化 |
5.50% |
50.63 |
3256.52 |
5.82% |
0.00 (0.00%) |
4 |
300299 |
富春通信 |
4.87% |
91.70 |
2888.67 |
5.16% |
0.00 (0.00%) |
5 |
300322 |
硕贝德 |
4.14% |
114.17 |
2454.66 |
4.38% |
新增 |
6 |
600552 |
凯盛科技 |
3.60% |
105.34 |
2132.13 |
3.81% |
新增 |
7 |
000002 |
万科A |
3.53% |
114.95 |
2092.05 |
3.74% |
0.00 (0.00%) |
8 |
002464 |
金利科技 |
3.31% |
32.08 |
1960.09 |
3.50% |
新增 |
9 |
000909 |
数源科技 |
3.28% |
94.52 |
1941.44 |
3.47% |
新增 |
10 |
603766 |
隆鑫通用 |
3.22% |
94.47 |
1910.25 |
3.41% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603601 |
再升科技 |
8.97% |
110.46 |
5316.22 |
9.49% |
-49.34 (-44.67%) |
2 |
300031 |
宝通科技 |
8.72% |
202.39 |
5165.09 |
9.22% |
-73.93 (-36.53%) |
3 |
600892 |
大晟文化 |
5.50% |
50.63 |
3256.52 |
5.82% |
0.00 (0.00%) |
4 |
300299 |
富春通信 |
4.87% |
91.70 |
2888.67 |
5.16% |
0.00 (0.00%) |
5 |
300322 |
硕贝德 |
4.14% |
114.17 |
2454.66 |
4.38% |
新增 |
6 |
600552 |
凯盛科技 |
3.60% |
105.34 |
2132.13 |
3.81% |
新增 |
7 |
000002 |
万科A |
3.53% |
114.95 |
2092.05 |
3.74% |
0.00 (0.00%) |
8 |
002464 |
金利科技 |
3.31% |
32.08 |
1960.09 |
3.50% |
新增 |
9 |
000909 |
数源科技 |
3.28% |
94.52 |
1941.44 |
3.47% |
新增 |
10 |
603766 |
隆鑫通用 |
3.22% |
94.47 |
1910.25 |
3.41% |
新增 |
11 |
002247 |
聚力文化 |
3.13% |
124.78 |
1855.54 |
3.31% |
--- |
12 |
603108 |
润达医疗 |
3.01% |
63.35 |
1785.84 |
3.19% |
--- |
13 |
600203 |
福日电子 |
3.00% |
128.87 |
1778.46 |
3.18% |
--- |
14 |
000835 |
*ST长动 |
2.61% |
109.48 |
1549.10 |
2.77% |
--- |
15 |
300481 |
濮阳惠成 |
2.56% |
29.52 |
1519.69 |
2.71% |
--- |
16 |
300068 |
南都电源 |
2.51% |
68.17 |
1490.14 |
2.66% |
--- |
17 |
002768 |
国恩股份 |
2.28% |
44.84 |
1349.78 |
2.41% |
--- |
18 |
002273 |
水晶光电 |
2.18% |
46.10 |
1290.48 |
2.30% |
--- |
19 |
000888 |
峨眉山A |
2.05% |
101.09 |
1217.15 |
2.17% |
--- |
20 |
300054 |
鼎龙股份 |
1.91% |
45.27 |
1132.66 |
2.02% |
--- |
21 |
600556 |
天下秀 |
1.53% |
55.91 |
905.18 |
1.62% |
--- |
22 |
002500 |
山西证券 |
1.52% |
54.35 |
900.04 |
1.61% |
--- |
23 |
600885 |
宏发股份 |
1.43% |
27.68 |
850.15 |
1.52% |
--- |
24 |
300038 |
*ST数知 |
1.25% |
14.65 |
741.58 |
1.32% |
--- |
25 |
000911 |
南宁糖业 |
1.18% |
27.97 |
701.49 |
1.25% |
--- |
26 |
600491 |
龙元建设 |
1.04% |
72.10 |
618.62 |
1.10% |
--- |
27 |
002662 |
京威股份 |
1.01% |
39.73 |
600.32 |
1.07% |
--- |
28 |
300109 |
新开源 |
0.99% |
9.23 |
586.11 |
1.05% |
--- |
29 |
300136 |
信维通信 |
0.98% |
27.64 |
579.33 |
1.03% |
--- |
30 |
002048 |
宁波华翔 |
0.98% |
25.32 |
579.07 |
1.03% |
--- |
31 |
002418 |
康盛股份 |
0.97% |
54.46 |
575.10 |
1.03% |
--- |
32 |
601311 |
骆驼股份 |
0.96% |
28.72 |
570.09 |
1.02% |
--- |
33 |
600527 |
江南高纤 |
0.96% |
83.01 |
566.12 |
1.01% |
--- |
34 |
603788 |
宁波高发 |
0.93% |
11.72 |
551.15 |
0.98% |
--- |
35 |
002428 |
云南锗业 |
0.90% |
31.01 |
532.75 |
0.95% |
--- |
36 |
000610 |
西安旅游 |
0.87% |
40.30 |
517.86 |
0.92% |
--- |
37 |
600724 |
宁波富达 |
0.85% |
98.39 |
501.77 |
0.90% |
--- |
38 |
600006 |
东风汽车 |
0.84% |
56.18 |
498.32 |
0.89% |
--- |
39 |
002776 |
ST柏龙 |
0.60% |
10.01 |
356.05 |
0.64% |
--- |
40 |
002502 |
鼎龙文化 |
0.30% |
7.13 |
175.40 |
0.31% |
--- |
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 |
300031 |
宝通科技 |
3.72% |
276.32 |
6684.19 |
12.78% |
134.67 (48.74%) |
2 |
603601 |
再升科技 |
3.04% |
159.80 |
5476.21 |
10.47% |
61.70 (38.61%) |
3 |
002329 |
皇氏集团 |
2.38% |
255.51 |
4274.74 |
8.18% |
32.91 (12.88%) |
4 |
300144 |
宋城演艺 |
1.97% |
120.92 |
3538.17 |
6.77% |
0.00 (0.00%) |
5 |
300299 |
富春通信 |
1.61% |
91.70 |
2895.09 |
5.54% |
0.00 (0.00%) |
6 |
600892 |
宝诚股份 |
1.45% |
50.63 |
2604.41 |
4.98% |
0.00 (0.00%) |
7 |
600565 |
迪马股份 |
1.33% |
325.20 |
2396.72 |
4.58% |
新增 |
8 |
000002 |
万科A |
1.20% |
114.95 |
2162.17 |
4.14% |
0.00 (0.00%) |
9 |
603108 |
润达医疗 |
1.19% |
24.25 |
2145.03 |
4.10% |
0.00 (0.00%) |
10 |
600777 |
新潮实业 |
1.10% |
127.31 |
1982.22 |
3.79% |
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 |
300031 |
宝通科技 |
3.72% |
276.32 |
6684.19 |
12.78% |
134.67 (48.74%) |
2 |
603601 |
再升科技 |
3.04% |
159.80 |
5476.21 |
10.47% |
61.70 (38.61%) |
3 |
002329 |
皇氏集团 |
2.38% |
255.51 |
4274.74 |
8.18% |
32.91 (12.88%) |
4 |
300144 |
宋城演艺 |
1.97% |
120.92 |
3538.17 |
6.77% |
0.00 (0.00%) |
5 |
300299 |
富春通信 |
1.61% |
91.70 |
2895.09 |
5.54% |
0.00 (0.00%) |
6 |
600892 |
宝诚股份 |
1.45% |
50.63 |
2604.41 |
4.98% |
0.00 (0.00%) |
7 |
600565 |
迪马股份 |
1.33% |
325.20 |
2396.72 |
4.58% |
新增 |
8 |
000002 |
万科A |
1.20% |
114.95 |
2162.17 |
4.14% |
0.00 (0.00%) |
9 |
603108 |
润达医疗 |
1.19% |
24.25 |
2145.03 |
4.10% |
0.00 (0.00%) |
10 |
600777 |
新潮实业 |
1.10% |
127.31 |
1982.22 |
3.79% |
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 |
002329 |
皇氏集团 |
9.13% |
222.60 |
6210.63 |
9.90% |
新增 |
2 |
300327 |
中颖电子 |
8.15% |
139.73 |
5547.09 |
8.84% |
新增 |
3 |
300031 |
宝通科技 |
6.54% |
141.65 |
4447.83 |
7.09% |
新增 |
4 |
600892 |
宝诚股份 |
6.49% |
50.63 |
4416.96 |
7.04% |
新增 |
5 |
300299 |
富春通信 |
6.34% |
91.70 |
4316.50 |
6.88% |
新增 |
6 |
603601 |
再升科技 |
5.87% |
98.10 |
3992.51 |
6.36% |
新增 |
7 |
300144 |
宋城演艺 |
5.03% |
120.92 |
3422.09 |
5.45% |
0.00 (0.00%) |
8 |
000002 |
万科A |
4.13% |
114.95 |
2808.17 |
4.48% |
新增 |
9 |
603108 |
润达医疗 |
3.66% |
24.25 |
2487.42 |
3.96% |
新增 |
10 |
600446 |
金证股份 |
3.45% |
47.73 |
2347.95 |
3.74% |
-116.45 (-243.96%) |
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 |
002329 |
皇氏集团 |
9.13% |
222.60 |
6210.63 |
9.90% |
新增 |
2 |
300327 |
中颖电子 |
8.15% |
139.73 |
5547.09 |
8.84% |
新增 |
3 |
300031 |
宝通科技 |
6.54% |
141.65 |
4447.83 |
7.09% |
新增 |
4 |
600892 |
宝诚股份 |
6.49% |
50.63 |
4416.96 |
7.04% |
新增 |
5 |
300299 |
富春通信 |
6.34% |
91.70 |
4316.50 |
6.88% |
新增 |
6 |
603601 |
再升科技 |
5.87% |
98.10 |
3992.51 |
6.36% |
新增 |
7 |
300144 |
宋城演艺 |
5.03% |
120.92 |
3422.09 |
5.45% |
0.00 (0.00%) |
8 |
000002 |
万科A |
4.13% |
114.95 |
2808.17 |
4.48% |
新增 |
9 |
603108 |
润达医疗 |
3.66% |
24.25 |
2487.42 |
3.96% |
新增 |
10 |
600446 |
金证股份 |
3.45% |
47.73 |
2347.95 |
3.74% |
-116.45 (-243.96%) |
11 |
002488 |
金固股份 |
3.28% |
76.91 |
2230.47 |
3.56% |
--- |
12 |
300244 |
迪安诊断 |
2.95% |
28.89 |
2008.68 |
3.20% |
--- |
13 |
000835 |
*ST长动 |
2.83% |
86.10 |
1922.55 |
3.06% |
--- |
14 |
600482 |
中国动力 |
2.82% |
40.73 |
1916.37 |
3.05% |
--- |
15 |
000901 |
航天科技 |
2.75% |
44.40 |
1870.04 |
2.98% |
--- |
16 |
002235 |
安妮股份 |
2.69% |
74.37 |
1829.46 |
2.92% |
--- |
17 |
000802 |
ST北文 |
2.59% |
52.08 |
1764.47 |
2.81% |
--- |
18 |
002739 |
万达电影 |
2.50% |
14.17 |
1700.28 |
2.71% |
--- |
19 |
000888 |
峨眉山A |
2.20% |
101.09 |
1497.17 |
2.39% |
--- |
20 |
002589 |
瑞康医药 |
2.02% |
38.30 |
1375.18 |
2.19% |
--- |
21 |
002368 |
太极股份 |
1.93% |
19.61 |
1315.83 |
2.10% |
--- |
22 |
300054 |
鼎龙股份 |
1.55% |
41.74 |
1057.24 |
1.69% |
--- |
23 |
300038 |
*ST数知 |
1.22% |
14.65 |
830.36 |
1.32% |
--- |
24 |
600724 |
宁波富达 |
1.09% |
98.39 |
744.78 |
1.19% |
--- |
25 |
600556 |
天下秀 |
1.00% |
25.17 |
681.35 |
1.09% |
--- |
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 |
600446 |
金证股份 |
7.54% |
164.18 |
4170.11 |
8.82% |
109.45 (66.67%) |
2 |
002589 |
瑞康医药 |
6.69% |
116.02 |
3695.29 |
7.82% |
58.01 (50.00%) |
3 |
300244 |
迪安诊断 |
5.46% |
43.57 |
3018.72 |
6.39% |
-54.10 (-124.18%) |
4 |
300144 |
宋城演艺 |
4.94% |
120.92 |
2730.42 |
5.78% |
新增 |
5 |
000524 |
岭南控股 |
4.92% |
145.29 |
2716.91 |
5.75% |
新增 |
6 |
000024 |
招商地产 |
4.19% |
81.35 |
2317.66 |
4.90% |
0.00 (0.00%) |
7 |
601628 |
中国人寿 |
4.02% |
87.07 |
2222.89 |
4.70% |
新增 |
8 |
002488 |
金固股份 |
3.76% |
107.54 |
2080.91 |
4.40% |
新增 |
9 |
000901 |
航天科技 |
3.14% |
44.40 |
1736.84 |
3.67% |
新增 |
10 |
002292 |
奥飞动漫 |
3.13% |
59.18 |
1731.70 |
3.66% |
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 |
600446 |
金证股份 |
7.54% |
164.18 |
4170.11 |
8.82% |
109.45 (66.67%) |
2 |
002589 |
瑞康医药 |
6.69% |
116.02 |
3695.29 |
7.82% |
58.01 (50.00%) |
3 |
300244 |
迪安诊断 |
5.46% |
43.57 |
3018.72 |
6.39% |
-54.10 (-124.18%) |
4 |
300144 |
宋城演艺 |
4.94% |
120.92 |
2730.42 |
5.78% |
新增 |
5 |
000524 |
岭南控股 |
4.92% |
145.29 |
2716.91 |
5.75% |
新增 |
6 |
000024 |
招商地产 |
4.19% |
81.35 |
2317.66 |
4.90% |
0.00 (0.00%) |
7 |
601628 |
中国人寿 |
4.02% |
87.07 |
2222.89 |
4.70% |
新增 |
8 |
002488 |
金固股份 |
3.76% |
107.54 |
2080.91 |
4.40% |
新增 |
9 |
000901 |
航天科技 |
3.14% |
44.40 |
1736.84 |
3.67% |
新增 |
10 |
002292 |
奥飞动漫 |
3.13% |
59.18 |
1731.70 |
3.66% |
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 |
300088 |
长信科技 |
8.86% |
304.55 |
8375.13 |
9.54% |
-21.61 (-7.10%) |
2 |
300244 |
迪安诊断 |
8.67% |
97.67 |
8198.32 |
9.34% |
45.40 (46.48%) |
3 |
002115 |
三维通信 |
8.52% |
536.94 |
8048.71 |
9.17% |
-89.44 (-16.66%) |
4 |
600446 |
金证股份 |
7.15% |
54.73 |
6756.46 |
7.70% |
-11.48 (-20.98%) |
5 |
002589 |
瑞康医药 |
5.76% |
58.01 |
5444.32 |
6.20% |
新增 |
6 |
002649 |
博彦科技 |
5.50% |
84.35 |
5196.91 |
5.92% |
新增 |
7 |
000768 |
中航飞机 |
4.44% |
96.40 |
4201.11 |
4.79% |
新增 |
8 |
603368 |
柳州医药 |
4.26% |
49.03 |
4026.35 |
4.59% |
新增 |
9 |
300347 |
泰格医药 |
4.20% |
116.46 |
3973.68 |
4.53% |
新增 |
10 |
002309 |
中利科技 |
3.22% |
109.06 |
3047.01 |
3.47% |
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 |
300088 |
长信科技 |
8.86% |
304.55 |
8375.13 |
9.54% |
-21.61 (-7.10%) |
2 |
300244 |
迪安诊断 |
8.67% |
97.67 |
8198.32 |
9.34% |
45.40 (46.48%) |
3 |
002115 |
三维通信 |
8.52% |
536.94 |
8048.71 |
9.17% |
-89.44 (-16.66%) |
4 |
600446 |
金证股份 |
7.15% |
54.73 |
6756.46 |
7.70% |
-11.48 (-20.98%) |
5 |
002589 |
瑞康医药 |
5.76% |
58.01 |
5444.32 |
6.20% |
新增 |
6 |
002649 |
博彦科技 |
5.50% |
84.35 |
5196.91 |
5.92% |
新增 |
7 |
000768 |
中航飞机 |
4.44% |
96.40 |
4201.11 |
4.79% |
新增 |
8 |
603368 |
柳州医药 |
4.26% |
49.03 |
4026.35 |
4.59% |
新增 |
9 |
300347 |
泰格医药 |
4.20% |
116.46 |
3973.68 |
4.53% |
新增 |
10 |
002309 |
中利科技 |
3.22% |
109.06 |
3047.01 |
3.47% |
新增 |
11 |
000024 |
招商地产 |
3.14% |
81.35 |
2969.28 |
3.38% |
--- |
12 |
600118 |
中国卫星 |
2.96% |
49.20 |
2802.43 |
3.19% |
--- |
13 |
300339 |
润和软件 |
2.81% |
55.26 |
2657.44 |
3.03% |
--- |
14 |
002217 |
合力泰 |
2.50% |
105.53 |
2366.09 |
2.70% |
--- |
15 |
300178 |
*ST腾邦 |
2.44% |
63.80 |
2303.97 |
2.62% |
--- |
16 |
600050 |
中国联通 |
2.39% |
308.44 |
2260.89 |
2.58% |
--- |
17 |
002235 |
安妮股份 |
2.35% |
74.37 |
2219.89 |
2.53% |
--- |
18 |
600079 |
人福医药 |
2.22% |
56.52 |
2094.17 |
2.39% |
--- |
19 |
600038 |
中直股份 |
2.02% |
30.86 |
1911.78 |
2.18% |
--- |
20 |
300265 |
通光线缆 |
1.91% |
130.03 |
1808.75 |
2.06% |
--- |
21 |
002223 |
鱼跃医疗 |
1.75% |
28.68 |
1656.10 |
1.89% |
--- |
22 |
000888 |
峨眉山A |
1.60% |
101.09 |
1509.30 |
1.72% |
--- |
23 |
600724 |
宁波富达 |
1.01% |
98.39 |
955.33 |
1.09% |
--- |
24 |
600663 |
陆家嘴 |
0.99% |
18.76 |
933.12 |
1.06% |
--- |
25 |
300172 |
中电环保 |
0.94% |
55.45 |
887.72 |
1.01% |
--- |
26 |
300348 |
长亮科技 |
0.89% |
7.63 |
839.30 |
0.96% |
--- |
27 |
300183 |
东软载波 |
0.37% |
12.21 |
348.08 |
0.40% |
--- |
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 |
300172 |
中电环保 |
9.63% |
364.09 |
11821.90 |
10.54% |
-27.15 (-7.46%) |
2 |
002115 |
三维通信 |
6.88% |
626.38 |
8443.59 |
7.53% |
-90.84 (-14.50%) |
3 |
600446 |
金证股份 |
6.57% |
66.21 |
8063.99 |
7.19% |
42.02 (63.46%) |
4 |
300088 |
长信科技 |
5.83% |
326.16 |
7155.97 |
6.38% |
-88.75 (-27.21%) |
5 |
601318 |
中国平安 |
4.77% |
74.90 |
5860.18 |
5.22% |
新增 |
6 |
300183 |
东软载波 |
4.34% |
78.07 |
5329.62 |
4.75% |
-13.69 (-17.54%) |
7 |
300303 |
聚飞光电 |
3.85% |
173.08 |
4724.97 |
4.21% |
-598.29 (-345.68%) |
8 |
300244 |
迪安诊断 |
3.49% |
52.27 |
4289.58 |
3.82% |
新增 |
9 |
600079 |
人福医药 |
3.24% |
110.80 |
3974.25 |
3.54% |
新增 |
10 |
601377 |
兴业证券 |
3.12% |
242.08 |
3829.71 |
3.41% |
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 |
300172 |
中电环保 |
9.63% |
364.09 |
11821.90 |
10.54% |
-27.15 (-7.46%) |
2 |
002115 |
三维通信 |
6.88% |
626.38 |
8443.59 |
7.53% |
-90.84 (-14.50%) |
3 |
600446 |
金证股份 |
6.57% |
66.21 |
8063.99 |
7.19% |
42.02 (63.46%) |
4 |
300088 |
长信科技 |
5.83% |
326.16 |
7155.97 |
6.38% |
-88.75 (-27.21%) |
5 |
601318 |
中国平安 |
4.77% |
74.90 |
5860.18 |
5.22% |
新增 |
6 |
300183 |
东软载波 |
4.34% |
78.07 |
5329.62 |
4.75% |
-13.69 (-17.54%) |
7 |
300303 |
聚飞光电 |
3.85% |
173.08 |
4724.97 |
4.21% |
-598.29 (-345.68%) |
8 |
300244 |
迪安诊断 |
3.49% |
52.27 |
4289.58 |
3.82% |
新增 |
9 |
600079 |
人福医药 |
3.24% |
110.80 |
3974.25 |
3.54% |
新增 |
10 |
601377 |
兴业证券 |
3.12% |
242.08 |
3829.71 |
3.41% |
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 |
002207 |
准油股份 |
13.23% |
864.42 |
17608.20 |
17.03% |
0.00 (0.00%) |
2 |
300303 |
聚飞光电 |
9.90% |
771.36 |
13174.90 |
12.75% |
-11.37 (-1.47%) |
3 |
300306 |
远方光电 |
8.71% |
458.94 |
11583.80 |
11.21% |
33.93 (7.39%) |
4 |
300172 |
中电环保 |
6.56% |
391.23 |
8732.34 |
8.45% |
新增 |
5 |
600378 |
天科股份 |
5.83% |
542.61 |
7753.84 |
7.50% |
新增 |
6 |
300088 |
长信科技 |
4.82% |
414.91 |
6418.68 |
6.21% |
新增 |
7 |
002115 |
三维通信 |
4.78% |
717.22 |
6354.53 |
6.15% |
新增 |
8 |
300183 |
东软载波 |
3.78% |
91.76 |
5030.11 |
4.87% |
新增 |
9 |
002405 |
四维图新 |
3.58% |
243.86 |
4762.58 |
4.61% |
新增 |
10 |
002309 |
中利科技 |
2.82% |
199.54 |
3757.25 |
3.63% |
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 |
002207 |
准油股份 |
13.23% |
864.42 |
17608.20 |
17.03% |
0.00 (0.00%) |
2 |
300303 |
聚飞光电 |
9.90% |
771.36 |
13174.90 |
12.75% |
-11.37 (-1.47%) |
3 |
300306 |
远方光电 |
8.71% |
458.94 |
11583.80 |
11.21% |
33.93 (7.39%) |
4 |
300172 |
中电环保 |
6.56% |
391.23 |
8732.34 |
8.45% |
新增 |
5 |
600378 |
天科股份 |
5.83% |
542.61 |
7753.84 |
7.50% |
新增 |
6 |
300088 |
长信科技 |
4.82% |
414.91 |
6418.68 |
6.21% |
新增 |
7 |
002115 |
三维通信 |
4.78% |
717.22 |
6354.53 |
6.15% |
新增 |
8 |
300183 |
东软载波 |
3.78% |
91.76 |
5030.11 |
4.87% |
新增 |
9 |
002405 |
四维图新 |
3.58% |
243.86 |
4762.58 |
4.61% |
新增 |
10 |
002309 |
中利科技 |
2.82% |
199.54 |
3757.25 |
3.63% |
新增 |
11 |
600399 |
抚顺特钢 |
2.26% |
105.78 |
3002.04 |
2.90% |
--- |
12 |
300265 |
通光线缆 |
2.06% |
105.86 |
2741.80 |
2.65% |
--- |
13 |
002260 |
*ST德奥 |
1.54% |
97.70 |
2051.67 |
1.98% |
--- |
14 |
002131 |
利欧股份 |
1.21% |
69.68 |
1616.64 |
1.56% |
--- |
15 |
600125 |
铁龙物流 |
1.09% |
164.43 |
1456.83 |
1.41% |
--- |
16 |
002185 |
华天科技 |
0.98% |
104.47 |
1304.89 |
1.26% |
--- |
17 |
300159 |
新研股份 |
0.98% |
79.26 |
1308.55 |
1.27% |
--- |
18 |
600446 |
金证股份 |
0.85% |
24.19 |
1134.04 |
1.10% |
--- |
19 |
300073 |
当升科技 |
0.85% |
64.53 |
1135.65 |
1.10% |
--- |
20 |
002318 |
久立特材 |
0.68% |
30.10 |
899.39 |
0.87% |
--- |
21 |
002366 |
台海核电 |
0.45% |
19.88 |
601.39 |
0.58% |
--- |
22 |
600777 |
新潮能源 |
0.43% |
47.73 |
573.19 |
0.55% |
--- |
23 |
002452 |
长高集团 |
0.13% |
9.62 |
176.05 |
0.17% |
--- |
24 |
300063 |
天龙集团 |
0.13% |
9.87 |
175.19 |
0.17% |
--- |
25 |
000888 |
峨眉山A |
0.01% |
0.80 |
15.38 |
0.01% |
--- |
26 |
600804 |
鹏博士 |
0.00% |
0.06 |
1.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300303 |
聚飞光电 |
8.32% |
782.74 |
15913.00 |
8.76% |
-15.95 (-2.04%) |
2 |
600175 |
美都控股 |
8.28% |
2437.65 |
15844.70 |
8.73% |
1371.38 (56.26%) |
3 |
002207 |
准油股份 |
8.24% |
864.42 |
15767.00 |
8.68% |
829.35 (95.94%) |
4 |
300306 |
远方光电 |
6.99% |
425.01 |
13366.60 |
7.36% |
306.19 (72.04%) |
5 |
002306 |
中科云网 |
6.45% |
1097.86 |
12329.00 |
6.79% |
63.82 (5.81%) |
6 |
002260 |
伊立浦 |
5.15% |
304.98 |
9844.71 |
5.42% |
新增 |
7 |
601965 |
中国汽研 |
4.65% |
640.01 |
8896.12 |
4.90% |
0.00 (0.00%) |
8 |
600261 |
阳光照明 |
4.48% |
802.39 |
8577.56 |
4.72% |
-354.29 (-44.15%) |
9 |
601700 |
风范股份 |
4.47% |
521.28 |
8549.03 |
4.71% |
新增 |
10 |
300309 |
吉艾科技 |
4.31% |
327.78 |
8250.11 |
4.54% |
284.22 (86.71%) |
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 |
300303 |
聚飞光电 |
8.32% |
782.74 |
15913.00 |
8.76% |
-15.95 (-2.04%) |
2 |
600175 |
美都控股 |
8.28% |
2437.65 |
15844.70 |
8.73% |
1371.38 (56.26%) |
3 |
002207 |
准油股份 |
8.24% |
864.42 |
15767.00 |
8.68% |
829.35 (95.94%) |
4 |
300306 |
远方光电 |
6.99% |
425.01 |
13366.60 |
7.36% |
306.19 (72.04%) |
5 |
002306 |
中科云网 |
6.45% |
1097.86 |
12329.00 |
6.79% |
63.82 (5.81%) |
6 |
002260 |
伊立浦 |
5.15% |
304.98 |
9844.71 |
5.42% |
新增 |
7 |
601965 |
中国汽研 |
4.65% |
640.01 |
8896.12 |
4.90% |
0.00 (0.00%) |
8 |
600261 |
阳光照明 |
4.48% |
802.39 |
8577.56 |
4.72% |
-354.29 (-44.15%) |
9 |
601700 |
风范股份 |
4.47% |
521.28 |
8549.03 |
4.71% |
新增 |
10 |
300309 |
吉艾科技 |
4.31% |
327.78 |
8250.11 |
4.54% |
284.22 (86.71%) |
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 |
300303 |
聚飞光电 |
9.65% |
798.69 |
14687.90 |
10.91% |
178.69 (22.37%) |
2 |
600703 |
三安光电 |
8.47% |
549.99 |
12886.30 |
9.57% |
0.00 (0.00%) |
3 |
600261 |
阳光照明 |
7.51% |
1156.68 |
11428.00 |
8.49% |
385.56 (33.33%) |
4 |
002185 |
华天科技 |
6.80% |
925.99 |
10352.60 |
7.69% |
0.00 (0.00%) |
5 |
300128 |
锦富新材 |
5.34% |
600.01 |
8130.07 |
6.04% |
新增 |
6 |
601965 |
中国汽研 |
5.20% |
640.01 |
7916.91 |
5.88% |
80.01 (12.50%) |
7 |
000581 |
威孚高科 |
5.19% |
293.00 |
7902.32 |
5.87% |
0.00 (0.00%) |
8 |
002005 |
德豪润达 |
4.95% |
900.01 |
7533.05 |
5.60% |
新增 |
9 |
600284 |
浦东建设 |
4.84% |
781.95 |
7358.13 |
5.47% |
107.95 (13.81%) |
10 |
600175 |
美都控股 |
4.03% |
1066.27 |
6131.04 |
4.56% |
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 |
300303 |
聚飞光电 |
9.65% |
798.69 |
14687.90 |
10.91% |
178.69 (22.37%) |
2 |
600703 |
三安光电 |
8.47% |
549.99 |
12886.30 |
9.57% |
0.00 (0.00%) |
3 |
600261 |
阳光照明 |
7.51% |
1156.68 |
11428.00 |
8.49% |
385.56 (33.33%) |
4 |
002185 |
华天科技 |
6.80% |
925.99 |
10352.60 |
7.69% |
0.00 (0.00%) |
5 |
300128 |
锦富新材 |
5.34% |
600.01 |
8130.07 |
6.04% |
新增 |
6 |
601965 |
中国汽研 |
5.20% |
640.01 |
7916.91 |
5.88% |
80.01 (12.50%) |
7 |
000581 |
威孚高科 |
5.19% |
293.00 |
7902.32 |
5.87% |
0.00 (0.00%) |
8 |
002005 |
德豪润达 |
4.95% |
900.01 |
7533.05 |
5.60% |
新增 |
9 |
600284 |
浦东建设 |
4.84% |
781.95 |
7358.13 |
5.47% |
107.95 (13.81%) |
10 |
600175 |
美都控股 |
4.03% |
1066.27 |
6131.04 |
4.56% |
新增 |
11 |
002306 |
中科云网 |
3.98% |
1034.04 |
6059.48 |
4.50% |
--- |
12 |
002309 |
中利集团 |
3.92% |
343.18 |
5967.97 |
4.43% |
--- |
13 |
300025 |
华星创业 |
3.63% |
352.79 |
5517.70 |
4.10% |
--- |
14 |
600420 |
国药现代 |
2.23% |
182.91 |
3393.05 |
2.52% |
--- |
15 |
300306 |
远方信息 |
2.22% |
118.82 |
3375.75 |
2.51% |
--- |
16 |
600711 |
盛屯矿业 |
2.10% |
414.32 |
3194.38 |
2.37% |
--- |
17 |
002690 |
美亚光电 |
1.60% |
68.88 |
2429.29 |
1.81% |
--- |
18 |
002519 |
银河电子 |
1.51% |
103.08 |
2294.67 |
1.70% |
--- |
19 |
000571 |
ST大洲 |
1.02% |
400.00 |
1556.00 |
1.16% |
--- |
20 |
000705 |
浙江震元 |
1.00% |
93.41 |
1525.38 |
1.13% |
--- |
21 |
600563 |
法拉电子 |
0.94% |
43.19 |
1435.96 |
1.07% |
--- |
22 |
300008 |
天海防务 |
0.68% |
62.03 |
1035.97 |
0.77% |
--- |
23 |
300309 |
吉艾科技 |
0.58% |
43.56 |
876.84 |
0.65% |
--- |
24 |
300125 |
聆达股份 |
0.36% |
33.84 |
554.36 |
0.41% |
--- |
25 |
002207 |
准油股份 |
0.29% |
35.07 |
443.29 |
0.33% |
--- |
26 |
600869 |
远东股份 |
0.21% |
39.56 |
322.40 |
0.24% |
--- |
27 |
002370 |
亚太药业 |
0.17% |
20.00 |
265.60 |
0.20% |
--- |
28 |
603369 |
今世缘 |
0.01% |
0.51 |
8.64 |
0.01% |
--- |
29 |
002727 |
一心堂 |
0.00% |
0.22 |
2.63 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300303 |
聚飞光电 |
8.75% |
620.00 |
14043.00 |
9.73% |
-3.70 (-0.60%) |
2 |
600703 |
三安光电 |
7.79% |
549.99 |
12512.30 |
8.67% |
-17.90 (-3.25%) |
3 |
600261 |
阳光照明 |
7.66% |
771.12 |
12307.00 |
8.53% |
新增 |
4 |
002185 |
华天科技 |
5.51% |
925.99 |
8852.47 |
6.14% |
-112.53 (-12.15%) |
5 |
601965 |
中国汽研 |
5.21% |
560.00 |
8371.98 |
5.80% |
178.05 (31.79%) |
6 |
300274 |
阳光电源 |
4.55% |
249.99 |
7307.33 |
5.06% |
-328.89 (-131.56%) |
7 |
600284 |
浦东建设 |
4.24% |
674.00 |
6814.12 |
4.72% |
新增 |
8 |
000581 |
威孚高科 |
4.18% |
293.00 |
6709.79 |
4.65% |
198.24 (67.66%) |
9 |
300207 |
欣旺达 |
3.87% |
278.19 |
6209.29 |
4.30% |
36.71 (13.19%) |
10 |
600739 |
辽宁成大 |
3.57% |
414.01 |
5738.16 |
3.98% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300303 |
聚飞光电 |
8.75% |
620.00 |
14043.00 |
9.73% |
-3.70 (-0.60%) |
2 |
600703 |
三安光电 |
7.79% |
549.99 |
12512.30 |
8.67% |
-17.90 (-3.25%) |
3 |
600261 |
阳光照明 |
7.66% |
771.12 |
12307.00 |
8.53% |
新增 |
4 |
002185 |
华天科技 |
5.51% |
925.99 |
8852.47 |
6.14% |
-112.53 (-12.15%) |
5 |
601965 |
中国汽研 |
5.21% |
560.00 |
8371.98 |
5.80% |
178.05 (31.79%) |
6 |
300274 |
阳光电源 |
4.55% |
249.99 |
7307.33 |
5.06% |
-328.89 (-131.56%) |
7 |
600284 |
浦东建设 |
4.24% |
674.00 |
6814.12 |
4.72% |
新增 |
8 |
000581 |
威孚高科 |
4.18% |
293.00 |
6709.79 |
4.65% |
198.24 (67.66%) |
9 |
300207 |
欣旺达 |
3.87% |
278.19 |
6209.29 |
4.30% |
36.71 (13.19%) |
10 |
600739 |
辽宁成大 |
3.57% |
414.01 |
5738.16 |
3.98% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
8.24% |
578.89 |
18611.20 |
10.18% |
171.88 (29.69%) |
2 |
600703 |
三安光电 |
6.23% |
567.89 |
14077.90 |
7.70% |
67.36 (11.86%) |
3 |
300303 |
聚飞光电 |
5.52% |
623.70 |
12480.20 |
6.82% |
264.52 (42.41%) |
4 |
002185 |
华天科技 |
5.06% |
1038.52 |
11434.20 |
6.25% |
新增 |
5 |
601012 |
隆基股份 |
4.61% |
675.16 |
10404.20 |
5.69% |
77.59 (11.49%) |
6 |
600089 |
特变电工 |
4.54% |
956.22 |
10250.60 |
5.60% |
新增 |
7 |
300128 |
锦富新材 |
4.24% |
746.98 |
9576.22 |
5.24% |
新增 |
8 |
002309 |
中利科技 |
3.53% |
477.66 |
7976.90 |
4.36% |
0.00 (0.00%) |
9 |
002005 |
德豪润达 |
3.08% |
877.19 |
6947.31 |
3.80% |
新增 |
10 |
000553 |
沙隆达A |
2.95% |
582.35 |
6667.93 |
3.65% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
8.24% |
578.89 |
18611.20 |
10.18% |
171.88 (29.69%) |
2 |
600703 |
三安光电 |
6.23% |
567.89 |
14077.90 |
7.70% |
67.36 (11.86%) |
3 |
300303 |
聚飞光电 |
5.52% |
623.70 |
12480.20 |
6.82% |
264.52 (42.41%) |
4 |
002185 |
华天科技 |
5.06% |
1038.52 |
11434.20 |
6.25% |
新增 |
5 |
601012 |
隆基股份 |
4.61% |
675.16 |
10404.20 |
5.69% |
77.59 (11.49%) |
6 |
600089 |
特变电工 |
4.54% |
956.22 |
10250.60 |
5.60% |
新增 |
7 |
300128 |
锦富新材 |
4.24% |
746.98 |
9576.22 |
5.24% |
新增 |
8 |
002309 |
中利科技 |
3.53% |
477.66 |
7976.90 |
4.36% |
0.00 (0.00%) |
9 |
002005 |
德豪润达 |
3.08% |
877.19 |
6947.31 |
3.80% |
新增 |
10 |
000553 |
沙隆达A |
2.95% |
582.35 |
6667.93 |
3.65% |
新增 |
11 |
600887 |
伊利股份 |
2.90% |
167.37 |
6540.77 |
3.58% |
--- |
12 |
300207 |
欣旺达 |
2.35% |
241.49 |
5300.63 |
2.90% |
--- |
13 |
601231 |
环旭电子 |
2.33% |
250.15 |
5265.60 |
2.88% |
--- |
14 |
002690 |
美亚光电 |
2.30% |
129.40 |
5187.78 |
2.84% |
--- |
15 |
601965 |
中国汽研 |
2.27% |
381.95 |
5118.16 |
2.80% |
--- |
16 |
002507 |
涪陵榨菜 |
2.09% |
124.63 |
4710.90 |
2.58% |
--- |
17 |
600580 |
卧龙电驱 |
2.08% |
755.55 |
4707.08 |
2.57% |
--- |
18 |
002171 |
楚江新材 |
2.03% |
634.65 |
4594.87 |
2.51% |
--- |
19 |
300080 |
易成新能 |
1.85% |
534.92 |
4188.43 |
2.29% |
--- |
20 |
002426 |
胜利精密 |
1.60% |
248.19 |
3625.99 |
1.98% |
--- |
21 |
000651 |
格力电器 |
1.51% |
104.49 |
3412.50 |
1.87% |
--- |
22 |
000581 |
威孚高科 |
1.29% |
94.77 |
2918.77 |
1.60% |
--- |
23 |
300115 |
长盈精密 |
1.25% |
74.60 |
2816.28 |
1.54% |
--- |
24 |
600711 |
盛屯矿业 |
1.24% |
353.75 |
2808.80 |
1.54% |
--- |
25 |
600872 |
中炬高新 |
1.04% |
206.30 |
2345.58 |
1.28% |
--- |
26 |
600597 |
光明乳业 |
1.03% |
104.48 |
2319.39 |
1.27% |
--- |
27 |
000400 |
许继电气 |
1.00% |
72.64 |
2258.51 |
1.23% |
--- |
28 |
000811 |
冰轮环境 |
0.92% |
201.44 |
2080.86 |
1.14% |
--- |
29 |
000525 |
ST红太阳 |
0.74% |
112.20 |
1683.02 |
0.92% |
--- |
30 |
000916 |
华北高速 |
0.64% |
412.39 |
1447.48 |
0.79% |
--- |
31 |
002327 |
富安娜 |
0.30% |
45.30 |
677.31 |
0.37% |
--- |
32 |
000530 |
冰山冷热 |
0.19% |
42.45 |
430.48 |
0.24% |
--- |
33 |
300183 |
东软载波 |
0.01% |
1.02 |
31.45 |
0.02% |
--- |
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 |
300274 |
阳光电源 |
6.05% |
407.00 |
11750.20 |
7.13% |
新增 |
2 |
600703 |
三安光电 |
5.23% |
500.53 |
10155.70 |
6.16% |
175.73 (35.11%) |
3 |
601012 |
隆基股份 |
5.18% |
597.57 |
10057.10 |
6.10% |
新增 |
4 |
000063 |
中兴通讯 |
5.15% |
602.31 |
9998.41 |
6.07% |
新增 |
5 |
300303 |
聚飞光电 |
4.08% |
359.17 |
7934.12 |
4.81% |
新增 |
6 |
002309 |
中利科技 |
3.80% |
477.66 |
7379.83 |
4.48% |
新增 |
7 |
600887 |
伊利股份 |
3.30% |
143.33 |
6403.79 |
3.89% |
-19.45 (-13.57%) |
8 |
601231 |
环旭电子 |
3.03% |
266.96 |
5878.37 |
3.57% |
新增 |
9 |
002064 |
华峰氨纶 |
3.00% |
566.78 |
5820.81 |
3.53% |
新增 |
10 |
000400 |
许继电气 |
2.97% |
178.78 |
5761.98 |
3.50% |
新增 |
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 |
300274 |
阳光电源 |
6.05% |
407.00 |
11750.20 |
7.13% |
新增 |
2 |
600703 |
三安光电 |
5.23% |
500.53 |
10155.70 |
6.16% |
175.73 (35.11%) |
3 |
601012 |
隆基股份 |
5.18% |
597.57 |
10057.10 |
6.10% |
新增 |
4 |
000063 |
中兴通讯 |
5.15% |
602.31 |
9998.41 |
6.07% |
新增 |
5 |
300303 |
聚飞光电 |
4.08% |
359.17 |
7934.12 |
4.81% |
新增 |
6 |
002309 |
中利科技 |
3.80% |
477.66 |
7379.83 |
4.48% |
新增 |
7 |
600887 |
伊利股份 |
3.30% |
143.33 |
6403.79 |
3.89% |
-19.45 (-13.57%) |
8 |
601231 |
环旭电子 |
3.03% |
266.96 |
5878.37 |
3.57% |
新增 |
9 |
002064 |
华峰氨纶 |
3.00% |
566.78 |
5820.81 |
3.53% |
新增 |
10 |
000400 |
许继电气 |
2.97% |
178.78 |
5761.98 |
3.50% |
新增 |
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 |
600867 |
通化东宝 |
6.17% |
881.81 |
13130.10 |
7.50% |
新增 |
2 |
600535 |
天士力 |
5.72% |
311.16 |
12181.80 |
6.96% |
93.86 (30.16%) |
3 |
000625 |
长安汽车 |
4.26% |
976.86 |
9075.05 |
5.18% |
-396.14 (-40.55%) |
4 |
002140 |
东华科技 |
4.24% |
363.67 |
9022.76 |
5.15% |
-462.88 (-127.28%) |
5 |
600837 |
海通证券 |
3.94% |
894.55 |
8390.90 |
4.79% |
新增 |
6 |
600276 |
恒瑞医药 |
3.51% |
283.63 |
7476.46 |
4.27% |
新增 |
7 |
000800 |
一汽轿车 |
3.51% |
608.20 |
7480.92 |
4.27% |
新增 |
8 |
600703 |
三安光电 |
3.00% |
324.79 |
6378.94 |
3.64% |
新增 |
9 |
600305 |
恒顺醋业 |
2.87% |
241.95 |
6104.28 |
3.49% |
新增 |
10 |
002138 |
顺络电子 |
2.83% |
334.88 |
6027.75 |
3.44% |
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 |
600867 |
通化东宝 |
6.17% |
881.81 |
13130.10 |
7.50% |
新增 |
2 |
600535 |
天士力 |
5.72% |
311.16 |
12181.80 |
6.96% |
93.86 (30.16%) |
3 |
000625 |
长安汽车 |
4.26% |
976.86 |
9075.05 |
5.18% |
-396.14 (-40.55%) |
4 |
002140 |
东华科技 |
4.24% |
363.67 |
9022.76 |
5.15% |
-462.88 (-127.28%) |
5 |
600837 |
海通证券 |
3.94% |
894.55 |
8390.90 |
4.79% |
新增 |
6 |
600276 |
恒瑞医药 |
3.51% |
283.63 |
7476.46 |
4.27% |
新增 |
7 |
000800 |
一汽轿车 |
3.51% |
608.20 |
7480.92 |
4.27% |
新增 |
8 |
600703 |
三安光电 |
3.00% |
324.79 |
6378.94 |
3.64% |
新增 |
9 |
600305 |
恒顺醋业 |
2.87% |
241.95 |
6104.28 |
3.49% |
新增 |
10 |
002138 |
顺络电子 |
2.83% |
334.88 |
6027.75 |
3.44% |
新增 |
11 |
002477 |
雏鹰退 |
2.63% |
354.02 |
5589.95 |
3.19% |
--- |
12 |
601117 |
中国化学 |
2.62% |
585.15 |
5570.59 |
3.18% |
--- |
13 |
000895 |
双汇发展 |
2.48% |
137.19 |
5273.78 |
3.01% |
--- |
14 |
601633 |
长城汽车 |
2.46% |
148.00 |
5242.25 |
2.99% |
--- |
15 |
600887 |
伊利股份 |
2.39% |
162.78 |
5091.65 |
2.91% |
--- |
16 |
600030 |
中信证券 |
2.21% |
464.44 |
4704.77 |
2.69% |
--- |
17 |
601965 |
中国汽研 |
2.17% |
499.28 |
4618.36 |
2.64% |
--- |
18 |
000999 |
华润三九 |
2.03% |
162.96 |
4326.58 |
2.47% |
--- |
19 |
600267 |
海正药业 |
1.82% |
304.56 |
3873.99 |
2.21% |
--- |
20 |
600486 |
扬农化工 |
1.79% |
108.64 |
3815.34 |
2.18% |
--- |
21 |
000581 |
威孚高科 |
1.78% |
113.51 |
3790.01 |
2.16% |
--- |
22 |
000731 |
四川美丰 |
1.52% |
390.68 |
3246.55 |
1.85% |
--- |
23 |
601006 |
大秦铁路 |
1.38% |
493.38 |
2930.70 |
1.67% |
--- |
24 |
002415 |
海康威视 |
1.38% |
82.92 |
2930.56 |
1.67% |
--- |
25 |
002185 |
华天科技 |
1.32% |
364.58 |
2818.23 |
1.61% |
--- |
26 |
600596 |
新安股份 |
1.30% |
263.21 |
2776.87 |
1.59% |
--- |
27 |
600352 |
浙江龙盛 |
1.25% |
283.42 |
2658.44 |
1.52% |
--- |
28 |
002450 |
康得退 |
1.05% |
80.00 |
2238.31 |
1.28% |
--- |
29 |
002353 |
杰瑞股份 |
0.91% |
27.96 |
1929.50 |
1.10% |
--- |
30 |
002007 |
华兰生物 |
0.81% |
76.74 |
1732.84 |
0.99% |
--- |
31 |
601788 |
光大证券 |
0.72% |
150.06 |
1530.61 |
0.87% |
--- |
32 |
002091 |
江苏国泰 |
0.71% |
116.38 |
1504.75 |
0.86% |
--- |
33 |
000423 |
东阿阿胶 |
0.70% |
38.32 |
1482.35 |
0.85% |
--- |
34 |
300054 |
鼎龙股份 |
0.69% |
85.23 |
1465.08 |
0.84% |
--- |
35 |
600519 |
贵州茅台 |
0.68% |
7.58 |
1457.72 |
0.83% |
--- |
36 |
000792 |
盐湖股份 |
0.52% |
65.94 |
1117.02 |
0.64% |
--- |
37 |
300261 |
雅本化学 |
0.48% |
120.75 |
1014.29 |
0.58% |
--- |
38 |
300005 |
探路者 |
0.47% |
104.91 |
1000.80 |
0.57% |
--- |
39 |
000596 |
古井贡酒 |
0.44% |
44.54 |
930.00 |
0.53% |
--- |
40 |
600315 |
上海家化 |
0.31% |
14.75 |
663.46 |
0.38% |
--- |
41 |
002108 |
沧州明珠 |
0.29% |
77.43 |
607.02 |
0.35% |
--- |
42 |
002258 |
利尔化学 |
0.29% |
54.99 |
625.74 |
0.36% |
--- |
43 |
002236 |
大华股份 |
0.23% |
12.97 |
495.89 |
0.28% |
--- |
44 |
002273 |
水晶光电 |
0.16% |
18.96 |
348.62 |
0.20% |
--- |
45 |
300347 |
泰格医药 |
0.14% |
6.02 |
303.38 |
0.17% |
--- |
46 |
002063 |
远光软件 |
0.04% |
6.50 |
93.88 |
0.05% |
--- |
47 |
002391 |
长青股份 |
0.01% |
1.40 |
27.45 |
0.02% |
--- |
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 |
002140 |
东华科技 |
9.96% |
826.56 |
23953.60 |
10.83% |
-94.90 (-11.48%) |
2 |
000423 |
东阿阿胶 |
9.54% |
440.39 |
22944.40 |
10.37% |
-92.36 (-20.97%) |
3 |
600535 |
天士力 |
6.32% |
217.30 |
15200.00 |
6.87% |
-23.88 (-10.99%) |
4 |
600143 |
金发科技 |
5.50% |
1960.93 |
13236.30 |
5.98% |
-213.88 (-10.91%) |
5 |
000625 |
长安汽车 |
5.31% |
1373.00 |
12768.90 |
5.77% |
新增 |
6 |
601117 |
中国化学 |
3.15% |
816.23 |
7574.60 |
3.42% |
-588.98 (-72.16%) |
7 |
600315 |
上海家化 |
3.15% |
108.07 |
7577.91 |
3.43% |
-37.64 (-34.83%) |
8 |
000895 |
双汇发展 |
2.84% |
84.59 |
6834.71 |
3.09% |
-9.18 (-10.85%) |
9 |
601633 |
长城汽车 |
2.79% |
206.67 |
6708.55 |
3.03% |
56.68 (27.43%) |
10 |
000999 |
华润三九 |
2.65% |
198.81 |
6362.06 |
2.88% |
32.78 (16.49%) |
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 |
002140 |
东华科技 |
9.96% |
826.56 |
23953.60 |
10.83% |
-94.90 (-11.48%) |
2 |
000423 |
东阿阿胶 |
9.54% |
440.39 |
22944.40 |
10.37% |
-92.36 (-20.97%) |
3 |
600535 |
天士力 |
6.32% |
217.30 |
15200.00 |
6.87% |
-23.88 (-10.99%) |
4 |
600143 |
金发科技 |
5.50% |
1960.93 |
13236.30 |
5.98% |
-213.88 (-10.91%) |
5 |
000625 |
长安汽车 |
5.31% |
1373.00 |
12768.90 |
5.77% |
新增 |
6 |
601117 |
中国化学 |
3.15% |
816.23 |
7574.60 |
3.42% |
-588.98 (-72.16%) |
7 |
600315 |
上海家化 |
3.15% |
108.07 |
7577.91 |
3.43% |
-37.64 (-34.83%) |
8 |
000895 |
双汇发展 |
2.84% |
84.59 |
6834.71 |
3.09% |
-9.18 (-10.85%) |
9 |
601633 |
长城汽车 |
2.79% |
206.67 |
6708.55 |
3.03% |
56.68 (27.43%) |
10 |
000999 |
华润三九 |
2.65% |
198.81 |
6362.06 |
2.88% |
32.78 (16.49%) |
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 |
000423 |
东阿阿胶 |
8.59% |
532.75 |
21528.60 |
9.81% |
0.00 (0.00%) |
2 |
002140 |
东华科技 |
8.08% |
921.45 |
20253.50 |
9.23% |
-123.95 (-13.45%) |
3 |
600690 |
青岛海尔 |
5.43% |
1016.94 |
13626.90 |
6.21% |
0.00 (0.00%) |
4 |
600535 |
天士力 |
5.32% |
241.18 |
13329.90 |
6.07% |
-20.00 (-8.29%) |
5 |
600143 |
金发科技 |
4.67% |
2174.80 |
11722.20 |
5.34% |
0.00 (0.00%) |
6 |
601117 |
中国化学 |
4.62% |
1405.21 |
11578.90 |
5.27% |
-200.00 (-14.23%) |
7 |
600030 |
中信证券 |
4.26% |
800.00 |
10688.00 |
4.87% |
新增 |
8 |
600315 |
上海家化 |
2.96% |
145.71 |
7429.88 |
3.38% |
-79.67 (-54.68%) |
9 |
600837 |
海通证券 |
2.86% |
700.00 |
7174.99 |
3.27% |
新增 |
10 |
002477 |
雏鹰农牧 |
2.68% |
359.37 |
6720.23 |
3.06% |
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 |
000423 |
东阿阿胶 |
8.59% |
532.75 |
21528.60 |
9.81% |
0.00 (0.00%) |
2 |
002140 |
东华科技 |
8.08% |
921.45 |
20253.50 |
9.23% |
-123.95 (-13.45%) |
3 |
600690 |
青岛海尔 |
5.43% |
1016.94 |
13626.90 |
6.21% |
0.00 (0.00%) |
4 |
600535 |
天士力 |
5.32% |
241.18 |
13329.90 |
6.07% |
-20.00 (-8.29%) |
5 |
600143 |
金发科技 |
4.67% |
2174.80 |
11722.20 |
5.34% |
0.00 (0.00%) |
6 |
601117 |
中国化学 |
4.62% |
1405.21 |
11578.90 |
5.27% |
-200.00 (-14.23%) |
7 |
600030 |
中信证券 |
4.26% |
800.00 |
10688.00 |
4.87% |
新增 |
8 |
600315 |
上海家化 |
2.96% |
145.71 |
7429.88 |
3.38% |
-79.67 (-54.68%) |
9 |
600837 |
海通证券 |
2.86% |
700.00 |
7174.99 |
3.27% |
新增 |
10 |
002477 |
雏鹰农牧 |
2.68% |
359.37 |
6720.23 |
3.06% |
新增 |
11 |
601166 |
兴业银行 |
2.66% |
400.00 |
6675.94 |
3.04% |
--- |
12 |
601318 |
中国平安 |
2.49% |
137.89 |
6245.05 |
2.84% |
--- |
13 |
601628 |
中国人寿 |
2.22% |
259.78 |
5559.29 |
2.53% |
--- |
14 |
601601 |
中国太保 |
2.20% |
244.89 |
5509.96 |
2.51% |
--- |
15 |
000895 |
双汇发展 |
2.17% |
93.77 |
5429.25 |
2.47% |
--- |
16 |
601857 |
中国石油 |
2.16% |
599.99 |
5423.94 |
2.47% |
--- |
17 |
600000 |
浦发银行 |
1.98% |
500.00 |
4959.96 |
2.26% |
--- |
18 |
600028 |
中国石化 |
1.66% |
599.93 |
4151.55 |
1.89% |
--- |
19 |
000999 |
华润三九 |
1.57% |
166.03 |
3935.02 |
1.79% |
--- |
20 |
601088 |
中国神华 |
1.52% |
150.00 |
3802.45 |
1.73% |
--- |
21 |
601633 |
长城汽车 |
1.42% |
149.99 |
3554.77 |
1.62% |
--- |
22 |
002223 |
鱼跃医疗 |
1.25% |
201.52 |
3123.61 |
1.42% |
--- |
23 |
600048 |
保利地产 |
1.08% |
200.00 |
2720.00 |
1.24% |
--- |
24 |
000792 |
盐湖股份 |
1.08% |
101.41 |
2717.71 |
1.24% |
--- |
25 |
600029 |
南方航空 |
1.06% |
677.36 |
2648.49 |
1.21% |
--- |
26 |
600111 |
北方稀土 |
1.05% |
70.48 |
2639.57 |
1.20% |
--- |
27 |
000651 |
格力电器 |
1.02% |
100.00 |
2550.00 |
1.16% |
--- |
28 |
000596 |
古井贡酒 |
0.94% |
68.87 |
2360.87 |
1.08% |
--- |
29 |
300054 |
鼎龙股份 |
0.92% |
85.84 |
2300.45 |
1.05% |
--- |
30 |
000061 |
农产品 |
0.88% |
387.49 |
2208.69 |
1.01% |
--- |
31 |
000063 |
中兴通讯 |
0.86% |
219.99 |
2144.93 |
0.98% |
--- |
32 |
002293 |
罗莱生活 |
0.85% |
49.36 |
2135.02 |
0.97% |
--- |
33 |
300261 |
雅本化学 |
0.77% |
116.88 |
1934.37 |
0.88% |
--- |
34 |
600486 |
扬农化工 |
0.76% |
95.65 |
1909.16 |
0.87% |
--- |
35 |
002353 |
杰瑞股份 |
0.63% |
33.21 |
1582.23 |
0.72% |
--- |
36 |
600267 |
海正药业 |
0.59% |
100.00 |
1488.93 |
0.68% |
--- |
37 |
600108 |
亚盛集团 |
0.53% |
195.99 |
1338.61 |
0.61% |
--- |
38 |
600859 |
王府井 |
0.51% |
53.00 |
1269.80 |
0.58% |
--- |
39 |
300015 |
爱尔眼科 |
0.46% |
67.31 |
1144.93 |
0.52% |
--- |
40 |
000780 |
ST平能 |
0.38% |
99.09 |
949.28 |
0.43% |
--- |
41 |
000581 |
威孚高科 |
0.23% |
18.32 |
584.52 |
0.27% |
--- |
42 |
600305 |
恒顺醋业 |
0.11% |
17.29 |
280.93 |
0.13% |
--- |
43 |
002255 |
海陆重工 |
0.08% |
14.63 |
200.08 |
0.09% |
--- |
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 |
002140 |
东华科技 |
8.69% |
1045.40 |
24462.40 |
11.02% |
4.99 (0.48%) |
2 |
000423 |
东阿阿胶 |
7.33% |
532.75 |
20628.20 |
9.29% |
58.17 (10.92%) |
3 |
000596 |
古井贡酒 |
6.28% |
480.54 |
17684.00 |
7.97% |
0.00 (0.00%) |
4 |
600535 |
天士力 |
4.77% |
261.18 |
13435.00 |
6.05% |
0.00 (0.00%) |
5 |
600143 |
金发科技 |
4.45% |
2174.80 |
12526.90 |
5.64% |
0.00 (0.00%) |
6 |
600690 |
青岛海尔 |
4.09% |
1016.94 |
11521.90 |
5.19% |
0.00 (0.00%) |
7 |
601117 |
中国化学 |
3.92% |
1605.21 |
11027.80 |
4.97% |
150.00 (9.34%) |
8 |
600315 |
上海家化 |
3.74% |
225.38 |
10514.20 |
4.74% |
0.00 (0.00%) |
9 |
600111 |
包钢稀土 |
3.27% |
270.48 |
9196.40 |
4.14% |
0.00 (0.00%) |
10 |
600518 |
康美药业 |
3.23% |
574.83 |
9093.76 |
4.10% |
0.00 (0.00%) |
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 |
002140 |
东华科技 |
8.69% |
1045.40 |
24462.40 |
11.02% |
4.99 (0.48%) |
2 |
000423 |
东阿阿胶 |
7.33% |
532.75 |
20628.20 |
9.29% |
58.17 (10.92%) |
3 |
000596 |
古井贡酒 |
6.28% |
480.54 |
17684.00 |
7.97% |
0.00 (0.00%) |
4 |
600535 |
天士力 |
4.77% |
261.18 |
13435.00 |
6.05% |
0.00 (0.00%) |
5 |
600143 |
金发科技 |
4.45% |
2174.80 |
12526.90 |
5.64% |
0.00 (0.00%) |
6 |
600690 |
青岛海尔 |
4.09% |
1016.94 |
11521.90 |
5.19% |
0.00 (0.00%) |
7 |
601117 |
中国化学 |
3.92% |
1605.21 |
11027.80 |
4.97% |
150.00 (9.34%) |
8 |
600315 |
上海家化 |
3.74% |
225.38 |
10514.20 |
4.74% |
0.00 (0.00%) |
9 |
600111 |
包钢稀土 |
3.27% |
270.48 |
9196.40 |
4.14% |
0.00 (0.00%) |
10 |
600518 |
康美药业 |
3.23% |
574.83 |
9093.76 |
4.10% |
0.00 (0.00%) |
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 |
000596 |
古井贡酒 |
8.02% |
480.54 |
22700.80 |
10.43% |
239.27 (49.79%) |
2 |
002140 |
东华科技 |
7.08% |
1040.41 |
20027.90 |
9.20% |
46.10 (4.43%) |
3 |
000423 |
东阿阿胶 |
6.71% |
474.58 |
18987.90 |
8.72% |
0.00 (0.00%) |
4 |
600143 |
金发科技 |
4.59% |
2174.80 |
12983.60 |
5.97% |
815.55 (37.50%) |
5 |
600690 |
青岛海尔 |
4.21% |
1016.94 |
11918.50 |
5.48% |
100.00 (9.83%) |
6 |
600535 |
天士力 |
4.04% |
261.18 |
11418.70 |
5.25% |
0.00 (0.00%) |
7 |
600111 |
包钢稀土 |
3.77% |
270.48 |
10673.20 |
4.90% |
60.24 (22.27%) |
8 |
000568 |
泸州老窖 |
3.60% |
240.98 |
10196.00 |
4.68% |
0.00 (0.00%) |
9 |
600518 |
康美药业 |
3.13% |
574.83 |
8863.83 |
4.07% |
0.00 (0.00%) |
10 |
600315 |
上海家化 |
3.11% |
225.38 |
8792.23 |
4.04% |
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 |
000596 |
古井贡酒 |
8.02% |
480.54 |
22700.80 |
10.43% |
239.27 (49.79%) |
2 |
002140 |
东华科技 |
7.08% |
1040.41 |
20027.90 |
9.20% |
46.10 (4.43%) |
3 |
000423 |
东阿阿胶 |
6.71% |
474.58 |
18987.90 |
8.72% |
0.00 (0.00%) |
4 |
600143 |
金发科技 |
4.59% |
2174.80 |
12983.60 |
5.97% |
815.55 (37.50%) |
5 |
600690 |
青岛海尔 |
4.21% |
1016.94 |
11918.50 |
5.48% |
100.00 (9.83%) |
6 |
600535 |
天士力 |
4.04% |
261.18 |
11418.70 |
5.25% |
0.00 (0.00%) |
7 |
600111 |
包钢稀土 |
3.77% |
270.48 |
10673.20 |
4.90% |
60.24 (22.27%) |
8 |
000568 |
泸州老窖 |
3.60% |
240.98 |
10196.00 |
4.68% |
0.00 (0.00%) |
9 |
600518 |
康美药业 |
3.13% |
574.83 |
8863.83 |
4.07% |
0.00 (0.00%) |
10 |
600315 |
上海家化 |
3.11% |
225.38 |
8792.23 |
4.04% |
新增 |
11 |
601117 |
中国化学 |
2.97% |
1455.21 |
8396.54 |
3.86% |
--- |
12 |
000780 |
ST平能 |
2.89% |
780.49 |
8179.52 |
3.76% |
--- |
13 |
600028 |
中国石化 |
2.85% |
1279.99 |
8063.97 |
3.70% |
--- |
14 |
002255 |
海陆重工 |
2.20% |
464.63 |
6225.99 |
2.86% |
--- |
15 |
600489 |
中金黄金 |
2.13% |
279.99 |
6025.40 |
2.77% |
--- |
16 |
600809 |
山西汾酒 |
2.05% |
154.25 |
5813.74 |
2.67% |
--- |
17 |
601857 |
中国石油 |
1.60% |
499.99 |
4524.94 |
2.08% |
--- |
18 |
601088 |
中国神华 |
1.59% |
200.00 |
4495.96 |
2.07% |
--- |
19 |
002293 |
罗莱生活 |
1.30% |
49.36 |
3682.61 |
1.69% |
--- |
20 |
600547 |
山东黄金 |
1.16% |
100.00 |
3283.95 |
1.51% |
--- |
21 |
000063 |
中兴通讯 |
1.09% |
219.99 |
3071.10 |
1.41% |
--- |
22 |
002223 |
鱼跃医疗 |
1.06% |
201.52 |
2992.62 |
1.37% |
--- |
23 |
000792 |
盐湖股份 |
0.85% |
71.41 |
2411.42 |
1.11% |
--- |
24 |
000061 |
农产品 |
0.79% |
387.49 |
2247.44 |
1.03% |
--- |
25 |
000651 |
格力电器 |
0.74% |
100.00 |
2085.00 |
0.96% |
--- |
26 |
300054 |
鼎龙股份 |
0.68% |
85.84 |
1927.06 |
0.89% |
--- |
27 |
300015 |
爱尔眼科 |
0.50% |
67.31 |
1411.47 |
0.65% |
--- |
28 |
000895 |
双汇发展 |
0.43% |
19.84 |
1227.83 |
0.56% |
--- |
29 |
000597 |
东北制药 |
0.39% |
158.67 |
1094.81 |
0.50% |
--- |
30 |
600108 |
亚盛集团 |
0.34% |
195.99 |
966.23 |
0.44% |
--- |
31 |
600486 |
扬农化工 |
0.29% |
45.65 |
828.60 |
0.38% |
--- |
32 |
002073 |
软控股份 |
0.22% |
75.90 |
636.02 |
0.29% |
--- |
33 |
000581 |
威孚高科 |
0.18% |
18.32 |
502.06 |
0.23% |
--- |
34 |
600970 |
中材国际 |
0.15% |
36.00 |
415.44 |
0.19% |
--- |
35 |
600859 |
王府井 |
0.13% |
13.00 |
355.68 |
0.16% |
--- |
36 |
002214 |
大立科技 |
0.06% |
9.00 |
170.46 |
0.08% |
--- |
37 |
601336 |
新华保险 |
0.02% |
1.75 |
59.88 |
0.03% |
--- |
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 |
000596 |
古井贡酒 |
8.58% |
241.27 |
21135.40 |
10.79% |
-19.00 (-7.87%) |
2 |
002140 |
东华科技 |
8.40% |
994.30 |
20681.50 |
10.55% |
46.28 (4.65%) |
3 |
000423 |
东阿阿胶 |
7.77% |
474.58 |
19135.10 |
9.76% |
0.00 (0.00%) |
4 |
600143 |
金发科技 |
6.52% |
1359.25 |
16052.80 |
8.19% |
-100.00 (-7.36%) |
5 |
600111 |
包钢稀土 |
5.70% |
210.24 |
14035.70 |
7.16% |
70.00 (33.30%) |
6 |
000780 |
平庄能源 |
3.88% |
780.49 |
9545.37 |
4.87% |
0.00 (0.00%) |
7 |
600690 |
青岛海尔 |
3.83% |
916.94 |
9435.28 |
4.81% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
3.82% |
240.98 |
9420.02 |
4.81% |
-50.00 (-20.75%) |
9 |
600535 |
天士力 |
3.76% |
261.18 |
9253.55 |
4.72% |
0.28 (0.11%) |
10 |
600518 |
康美药业 |
2.96% |
574.83 |
7300.30 |
3.73% |
0.00 (0.00%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
8.58% |
241.27 |
21135.40 |
10.79% |
-19.00 (-7.87%) |
2 |
002140 |
东华科技 |
8.40% |
994.30 |
20681.50 |
10.55% |
46.28 (4.65%) |
3 |
000423 |
东阿阿胶 |
7.77% |
474.58 |
19135.10 |
9.76% |
0.00 (0.00%) |
4 |
600143 |
金发科技 |
6.52% |
1359.25 |
16052.80 |
8.19% |
-100.00 (-7.36%) |
5 |
600111 |
包钢稀土 |
5.70% |
210.24 |
14035.70 |
7.16% |
70.00 (33.30%) |
6 |
000780 |
平庄能源 |
3.88% |
780.49 |
9545.37 |
4.87% |
0.00 (0.00%) |
7 |
600690 |
青岛海尔 |
3.83% |
916.94 |
9435.28 |
4.81% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
3.82% |
240.98 |
9420.02 |
4.81% |
-50.00 (-20.75%) |
9 |
600535 |
天士力 |
3.76% |
261.18 |
9253.55 |
4.72% |
0.28 (0.11%) |
10 |
600518 |
康美药业 |
2.96% |
574.83 |
7300.30 |
3.73% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
8.81% |
260.27 |
22377.80 |
10.89% |
3.92 (1.51%) |
2 |
002140 |
东华科技 |
8.59% |
948.02 |
21804.50 |
10.61% |
113.83 (12.01%) |
3 |
000423 |
东阿阿胶 |
8.03% |
474.58 |
20383.20 |
9.92% |
-54.48 (-11.48%) |
4 |
600143 |
金发科技 |
7.43% |
1459.25 |
18868.10 |
9.18% |
13.67 (0.94%) |
5 |
600535 |
天士力 |
4.31% |
260.89 |
10941.90 |
5.32% |
0.91 (0.35%) |
6 |
000568 |
泸州老窖 |
4.28% |
290.98 |
10853.70 |
5.28% |
0.00 (0.00%) |
7 |
600690 |
青岛海尔 |
3.23% |
916.94 |
8188.24 |
3.98% |
0.00 (0.00%) |
8 |
000780 |
平庄能源 |
3.17% |
780.49 |
8039.03 |
3.91% |
249.59 (31.98%) |
9 |
002293 |
罗莱家纺 |
3.07% |
103.89 |
7792.10 |
3.79% |
0.00 (0.00%) |
10 |
600315 |
上海家化 |
2.89% |
215.47 |
7345.41 |
3.57% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
8.81% |
260.27 |
22377.80 |
10.89% |
3.92 (1.51%) |
2 |
002140 |
东华科技 |
8.59% |
948.02 |
21804.50 |
10.61% |
113.83 (12.01%) |
3 |
000423 |
东阿阿胶 |
8.03% |
474.58 |
20383.20 |
9.92% |
-54.48 (-11.48%) |
4 |
600143 |
金发科技 |
7.43% |
1459.25 |
18868.10 |
9.18% |
13.67 (0.94%) |
5 |
600535 |
天士力 |
4.31% |
260.89 |
10941.90 |
5.32% |
0.91 (0.35%) |
6 |
000568 |
泸州老窖 |
4.28% |
290.98 |
10853.70 |
5.28% |
0.00 (0.00%) |
7 |
600690 |
青岛海尔 |
3.23% |
916.94 |
8188.24 |
3.98% |
0.00 (0.00%) |
8 |
000780 |
平庄能源 |
3.17% |
780.49 |
8039.03 |
3.91% |
249.59 (31.98%) |
9 |
002293 |
罗莱家纺 |
3.07% |
103.89 |
7792.10 |
3.79% |
0.00 (0.00%) |
10 |
600315 |
上海家化 |
2.89% |
215.47 |
7345.41 |
3.57% |
新增 |
11 |
600518 |
*ST康美 |
2.54% |
574.83 |
6449.56 |
3.14% |
--- |
12 |
601318 |
中国平安 |
2.31% |
170.00 |
5854.80 |
2.85% |
--- |
13 |
600809 |
山西汾酒 |
2.20% |
88.34 |
5577.52 |
2.71% |
--- |
14 |
600111 |
北方稀土 |
2.08% |
140.24 |
5277.28 |
2.57% |
--- |
15 |
600489 |
中金黄金 |
1.93% |
279.99 |
4902.64 |
2.39% |
--- |
16 |
000792 |
盐湖股份 |
1.78% |
141.41 |
4520.79 |
2.20% |
--- |
17 |
601601 |
中国太保 |
1.59% |
210.00 |
4034.10 |
1.96% |
--- |
18 |
000651 |
格力电器 |
1.36% |
200.00 |
3458.00 |
1.68% |
--- |
19 |
600803 |
新奥股份 |
1.33% |
396.39 |
3381.18 |
1.65% |
--- |
20 |
002223 |
鱼跃医疗 |
1.28% |
155.02 |
3247.63 |
1.58% |
--- |
21 |
002255 |
海陆重工 |
1.21% |
98.65 |
3080.79 |
1.50% |
--- |
22 |
600547 |
山东黄金 |
1.12% |
100.00 |
2838.96 |
1.38% |
--- |
23 |
601088 |
中国神华 |
1.00% |
100.00 |
2533.00 |
1.23% |
--- |
24 |
000061 |
农产品 |
0.95% |
215.27 |
2400.28 |
1.17% |
--- |
25 |
000063 |
中兴通讯 |
0.80% |
119.99 |
2027.88 |
0.99% |
--- |
26 |
601117 |
中国化学 |
0.67% |
300.00 |
1709.97 |
0.83% |
--- |
27 |
300015 |
爱尔眼科 |
0.66% |
67.31 |
1679.36 |
0.82% |
--- |
28 |
000597 |
东北制药 |
0.46% |
158.67 |
1163.04 |
0.57% |
--- |
29 |
002073 |
软控股份 |
0.45% |
75.90 |
1148.33 |
0.56% |
--- |
30 |
002214 |
大立科技 |
0.43% |
36.97 |
1103.19 |
0.54% |
--- |
31 |
600108 |
亚盛集团 |
0.38% |
195.99 |
960.35 |
0.47% |
--- |
32 |
000581 |
威孚高科 |
0.26% |
18.32 |
657.63 |
0.32% |
--- |
33 |
600486 |
扬农化工 |
0.18% |
30.65 |
447.53 |
0.22% |
--- |
34 |
600859 |
王府井 |
0.16% |
13.00 |
417.43 |
0.20% |
--- |
35 |
601336 |
新华保险 |
0.02% |
1.75 |
48.74 |
0.02% |
--- |
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 |
000596 |
古井贡酒 |
9.09% |
256.34 |
21955.90 |
10.81% |
-78.44 (-30.60%) |
2 |
000423 |
东阿阿胶 |
9.09% |
529.05 |
21950.50 |
10.81% |
0.00 (0.00%) |
3 |
600143 |
金发科技 |
9.04% |
1445.58 |
21828.30 |
10.75% |
546.74 (37.82%) |
4 |
002140 |
东华科技 |
8.25% |
834.19 |
19920.50 |
9.81% |
334.83 (40.14%) |
5 |
000568 |
泸州老窖 |
4.69% |
290.98 |
11319.20 |
5.57% |
0.00 (0.00%) |
6 |
600535 |
天士力 |
4.27% |
259.98 |
10311.00 |
5.08% |
0.00 (0.00%) |
7 |
002293 |
罗莱家纺 |
3.57% |
103.89 |
8623.26 |
4.25% |
0.00 (0.00%) |
8 |
600690 |
青岛海尔 |
3.49% |
916.94 |
8417.48 |
4.14% |
458.47 (50.00%) |
9 |
000780 |
平庄能源 |
3.11% |
530.90 |
7506.89 |
3.70% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
2.64% |
88.34 |
6379.60 |
3.14% |
0.00 (0.00%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
9.09% |
256.34 |
21955.90 |
10.81% |
-78.44 (-30.60%) |
2 |
000423 |
东阿阿胶 |
9.09% |
529.05 |
21950.50 |
10.81% |
0.00 (0.00%) |
3 |
600143 |
金发科技 |
9.04% |
1445.58 |
21828.30 |
10.75% |
546.74 (37.82%) |
4 |
002140 |
东华科技 |
8.25% |
834.19 |
19920.50 |
9.81% |
334.83 (40.14%) |
5 |
000568 |
泸州老窖 |
4.69% |
290.98 |
11319.20 |
5.57% |
0.00 (0.00%) |
6 |
600535 |
天士力 |
4.27% |
259.98 |
10311.00 |
5.08% |
0.00 (0.00%) |
7 |
002293 |
罗莱家纺 |
3.57% |
103.89 |
8623.26 |
4.25% |
0.00 (0.00%) |
8 |
600690 |
青岛海尔 |
3.49% |
916.94 |
8417.48 |
4.14% |
458.47 (50.00%) |
9 |
000780 |
平庄能源 |
3.11% |
530.90 |
7506.89 |
3.70% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
2.64% |
88.34 |
6379.60 |
3.14% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
9.72% |
334.79 |
26609.00 |
12.80% |
-50.50 (-15.08%) |
2 |
000423 |
东阿阿胶 |
7.98% |
529.05 |
21828.80 |
10.50% |
329.56 (62.29%) |
3 |
600143 |
金发科技 |
5.41% |
898.84 |
14794.90 |
7.12% |
373.39 (41.54%) |
4 |
002140 |
东华科技 |
5.01% |
499.37 |
13707.60 |
6.60% |
新增 |
5 |
000568 |
泸州老窖 |
4.80% |
290.98 |
13129.10 |
6.32% |
-263.23 (-90.46%) |
6 |
600690 |
青岛海尔 |
4.68% |
458.47 |
12814.20 |
6.17% |
50.00 (10.91%) |
7 |
600425 |
青松建化 |
4.10% |
539.10 |
11224.00 |
5.40% |
174.99 (32.46%) |
8 |
600535 |
天士力 |
3.91% |
259.98 |
10693.20 |
5.15% |
新增 |
9 |
000780 |
ST平能 |
3.08% |
530.90 |
8441.27 |
4.06% |
新增 |
10 |
000792 |
盐湖股份 |
3.05% |
141.41 |
8343.02 |
4.01% |
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 |
000596 |
古井贡酒 |
9.72% |
334.79 |
26609.00 |
12.80% |
-50.50 (-15.08%) |
2 |
000423 |
东阿阿胶 |
7.98% |
529.05 |
21828.80 |
10.50% |
329.56 (62.29%) |
3 |
600143 |
金发科技 |
5.41% |
898.84 |
14794.90 |
7.12% |
373.39 (41.54%) |
4 |
002140 |
东华科技 |
5.01% |
499.37 |
13707.60 |
6.60% |
新增 |
5 |
000568 |
泸州老窖 |
4.80% |
290.98 |
13129.10 |
6.32% |
-263.23 (-90.46%) |
6 |
600690 |
青岛海尔 |
4.68% |
458.47 |
12814.20 |
6.17% |
50.00 (10.91%) |
7 |
600425 |
青松建化 |
4.10% |
539.10 |
11224.00 |
5.40% |
174.99 (32.46%) |
8 |
600535 |
天士力 |
3.91% |
259.98 |
10693.20 |
5.15% |
新增 |
9 |
000780 |
ST平能 |
3.08% |
530.90 |
8441.27 |
4.06% |
新增 |
10 |
000792 |
盐湖股份 |
3.05% |
141.41 |
8343.02 |
4.01% |
新增 |
11 |
002293 |
罗莱生活 |
2.94% |
103.89 |
8057.03 |
3.88% |
--- |
12 |
000527 |
美的电器 |
2.85% |
424.15 |
7800.18 |
3.75% |
--- |
13 |
000651 |
格力电器 |
2.51% |
292.70 |
6878.34 |
3.31% |
--- |
14 |
600809 |
山西汾酒 |
2.26% |
88.34 |
6187.92 |
2.98% |
--- |
15 |
000069 |
华侨城A |
2.01% |
694.92 |
5496.80 |
2.65% |
--- |
16 |
600803 |
新奥股份 |
1.78% |
371.04 |
4871.76 |
2.34% |
--- |
17 |
002223 |
鱼跃医疗 |
1.39% |
155.02 |
3802.59 |
1.83% |
--- |
18 |
600518 |
*ST康美 |
1.32% |
274.83 |
3616.78 |
1.74% |
--- |
19 |
000063 |
中兴通讯 |
1.03% |
99.99 |
2827.84 |
1.36% |
--- |
20 |
000597 |
东北制药 |
0.81% |
158.67 |
2219.78 |
1.07% |
--- |
21 |
600970 |
中材国际 |
0.77% |
76.99 |
2104.06 |
1.01% |
--- |
22 |
601088 |
中国神华 |
0.76% |
68.68 |
2070.06 |
1.00% |
--- |
23 |
600009 |
上海机场 |
0.59% |
127.16 |
1627.62 |
0.78% |
--- |
24 |
002073 |
软控股份 |
0.57% |
75.90 |
1563.49 |
0.75% |
--- |
25 |
300015 |
爱尔眼科 |
0.49% |
42.07 |
1344.50 |
0.65% |
--- |
26 |
600108 |
亚盛集团 |
0.43% |
195.99 |
1189.66 |
0.57% |
--- |
27 |
002214 |
大立科技 |
0.36% |
21.98 |
987.22 |
0.48% |
--- |
28 |
600060 |
海信视像 |
0.27% |
54.68 |
733.82 |
0.35% |
--- |
29 |
000581 |
威孚高科 |
0.26% |
18.32 |
706.37 |
0.34% |
--- |
30 |
600859 |
王府井 |
0.19% |
13.00 |
519.61 |
0.25% |
--- |
31 |
002285 |
世联行 |
0.18% |
27.73 |
497.82 |
0.24% |
--- |
32 |
000418 |
小天鹅A |
0.17% |
29.29 |
470.47 |
0.23% |
--- |
33 |
002292 |
奥飞娱乐 |
0.16% |
22.41 |
425.85 |
0.20% |
--- |
34 |
600486 |
扬农化工 |
0.08% |
10.00 |
217.40 |
0.10% |
--- |
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 |
000596 |
古井贡酒 |
9.74% |
385.29 |
28649.90 |
12.07% |
-24.41 (-6.34%) |
2 |
000568 |
泸州老窖 |
8.40% |
554.21 |
24717.80 |
10.41% |
533.73 (96.30%) |
3 |
000069 |
华侨城A |
4.96% |
986.04 |
14583.50 |
6.14% |
476.04 (48.28%) |
4 |
002223 |
鱼跃医疗 |
4.09% |
315.51 |
12017.70 |
5.06% |
-136.01 (-43.11%) |
5 |
600690 |
青岛海尔 |
3.91% |
408.47 |
11506.50 |
4.85% |
-175.50 (-42.97%) |
6 |
601699 |
潞安环能 |
3.39% |
152.81 |
9978.79 |
4.20% |
112.70 (73.75%) |
7 |
600143 |
金发科技 |
3.27% |
525.45 |
9615.79 |
4.05% |
415.45 (79.07%) |
8 |
600425 |
青松建化 |
3.00% |
364.11 |
8825.92 |
3.72% |
新增 |
9 |
000423 |
东阿阿胶 |
2.92% |
199.49 |
8596.10 |
3.62% |
-118.12 (-59.21%) |
10 |
000157 |
中联重科 |
2.52% |
480.00 |
7420.74 |
3.13% |
新增 |
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 |
000596 |
古井贡酒 |
9.74% |
385.29 |
28649.90 |
12.07% |
-24.41 (-6.34%) |
2 |
000568 |
泸州老窖 |
8.40% |
554.21 |
24717.80 |
10.41% |
533.73 (96.30%) |
3 |
000069 |
华侨城A |
4.96% |
986.04 |
14583.50 |
6.14% |
476.04 (48.28%) |
4 |
002223 |
鱼跃医疗 |
4.09% |
315.51 |
12017.70 |
5.06% |
-136.01 (-43.11%) |
5 |
600690 |
青岛海尔 |
3.91% |
408.47 |
11506.50 |
4.85% |
-175.50 (-42.97%) |
6 |
601699 |
潞安环能 |
3.39% |
152.81 |
9978.79 |
4.20% |
112.70 (73.75%) |
7 |
600143 |
金发科技 |
3.27% |
525.45 |
9615.79 |
4.05% |
415.45 (79.07%) |
8 |
600425 |
青松建化 |
3.00% |
364.11 |
8825.92 |
3.72% |
新增 |
9 |
000423 |
东阿阿胶 |
2.92% |
199.49 |
8596.10 |
3.62% |
-118.12 (-59.21%) |
10 |
000157 |
中联重科 |
2.52% |
480.00 |
7420.74 |
3.13% |
新增 |
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 |
000596 |
古井贡酒 |
8.78% |
409.70 |
32858.00 |
11.11% |
-133.38 (-32.55%) |
2 |
600809 |
山西汾酒 |
8.34% |
455.46 |
31212.60 |
10.55% |
44.80 (9.84%) |
3 |
002431 |
棕榈园林 |
7.05% |
290.06 |
26395.20 |
8.92% |
新增 |
4 |
002223 |
鱼跃医疗 |
6.08% |
451.52 |
22752.00 |
7.69% |
141.03 (31.24%) |
5 |
002375 |
亚厦股份 |
4.83% |
196.66 |
18088.30 |
6.11% |
-19.47 (-9.90%) |
6 |
600690 |
青岛海尔 |
4.40% |
583.97 |
16473.90 |
5.57% |
新增 |
7 |
000423 |
东阿阿胶 |
4.34% |
317.61 |
16230.00 |
5.49% |
-199.42 (-62.79%) |
8 |
600970 |
中材国际 |
2.97% |
272.83 |
11107.10 |
3.75% |
新增 |
9 |
000968 |
煤气化 |
2.18% |
314.61 |
8170.32 |
2.76% |
新增 |
10 |
600535 |
天士力 |
2.13% |
195.98 |
7988.23 |
2.70% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
8.78% |
409.70 |
32858.00 |
11.11% |
-133.38 (-32.55%) |
2 |
600809 |
山西汾酒 |
8.34% |
455.46 |
31212.60 |
10.55% |
44.80 (9.84%) |
3 |
002431 |
棕榈园林 |
7.05% |
290.06 |
26395.20 |
8.92% |
新增 |
4 |
002223 |
鱼跃医疗 |
6.08% |
451.52 |
22752.00 |
7.69% |
141.03 (31.24%) |
5 |
002375 |
亚厦股份 |
4.83% |
196.66 |
18088.30 |
6.11% |
-19.47 (-9.90%) |
6 |
600690 |
青岛海尔 |
4.40% |
583.97 |
16473.90 |
5.57% |
新增 |
7 |
000423 |
东阿阿胶 |
4.34% |
317.61 |
16230.00 |
5.49% |
-199.42 (-62.79%) |
8 |
600970 |
中材国际 |
2.97% |
272.83 |
11107.10 |
3.75% |
新增 |
9 |
000968 |
煤气化 |
2.18% |
314.61 |
8170.32 |
2.76% |
新增 |
10 |
600535 |
天士力 |
2.13% |
195.98 |
7988.23 |
2.70% |
新增 |
11 |
000418 |
小天鹅A |
2.09% |
396.75 |
7835.86 |
2.65% |
--- |
12 |
000050 |
深天马A |
1.75% |
437.77 |
6549.05 |
2.21% |
--- |
13 |
300083 |
创世纪 |
1.71% |
139.09 |
6398.18 |
2.16% |
--- |
14 |
002290 |
禾盛新材 |
1.70% |
176.92 |
6363.69 |
2.15% |
--- |
15 |
000651 |
格力电器 |
1.68% |
346.63 |
6284.39 |
2.12% |
--- |
16 |
000069 |
华侨城A |
1.66% |
510.00 |
6196.50 |
2.09% |
--- |
17 |
600029 |
南方航空 |
1.59% |
609.26 |
5934.22 |
2.01% |
--- |
18 |
600284 |
浦东建设 |
1.32% |
249.89 |
4947.75 |
1.67% |
--- |
19 |
601601 |
中国太保 |
1.28% |
210.00 |
4808.89 |
1.63% |
--- |
20 |
600248 |
陕西建工 |
1.15% |
363.86 |
4322.62 |
1.46% |
--- |
21 |
601111 |
中国国航 |
1.01% |
275.67 |
3771.23 |
1.27% |
--- |
22 |
300020 |
银江股份 |
0.99% |
134.19 |
3696.98 |
1.25% |
--- |
23 |
300150 |
世纪瑞尔 |
0.98% |
77.00 |
3680.60 |
1.24% |
--- |
24 |
600525 |
长园集团 |
0.90% |
148.05 |
3377.10 |
1.14% |
--- |
25 |
000581 |
威孚高科 |
0.88% |
88.33 |
3281.39 |
1.11% |
--- |
26 |
002073 |
软控股份 |
0.76% |
106.11 |
2832.08 |
0.96% |
--- |
27 |
600108 |
亚盛集团 |
0.70% |
395.99 |
2605.61 |
0.88% |
--- |
28 |
601699 |
潞安环能 |
0.64% |
40.12 |
2392.73 |
0.81% |
--- |
29 |
002396 |
星网锐捷 |
0.63% |
55.49 |
2342.28 |
0.79% |
--- |
30 |
600548 |
深高速 |
0.60% |
450.00 |
2227.50 |
0.75% |
--- |
31 |
000538 |
云南白药 |
0.56% |
35.00 |
2114.00 |
0.71% |
--- |
32 |
600143 |
金发科技 |
0.47% |
110.00 |
1772.10 |
0.60% |
--- |
33 |
600362 |
江西铜业 |
0.43% |
36.04 |
1627.86 |
0.55% |
--- |
34 |
600348 |
华阳股份 |
0.38% |
49.06 |
1407.05 |
0.48% |
--- |
35 |
002138 |
顺络电子 |
0.37% |
50.00 |
1385.00 |
0.47% |
--- |
36 |
002344 |
海宁皮城 |
0.36% |
24.47 |
1342.77 |
0.45% |
--- |
37 |
002469 |
三维化学 |
0.27% |
12.84 |
1001.30 |
0.34% |
--- |
38 |
300015 |
爱尔眼科 |
0.26% |
22.07 |
976.60 |
0.33% |
--- |
39 |
000568 |
泸州老窖 |
0.22% |
20.48 |
837.63 |
0.28% |
--- |
40 |
300124 |
汇川技术 |
0.19% |
4.97 |
695.53 |
0.24% |
--- |
41 |
000776 |
广发证券 |
0.10% |
6.87 |
364.81 |
0.12% |
--- |
42 |
300078 |
思创医惠 |
0.10% |
5.00 |
371.55 |
0.13% |
--- |
43 |
002398 |
垒知集团 |
0.08% |
9.78 |
316.51 |
0.11% |
--- |
44 |
600267 |
海正药业 |
0.08% |
8.05 |
309.66 |
0.10% |
--- |
45 |
002504 |
ST弘高 |
0.02% |
2.56 |
68.78 |
0.02% |
--- |
46 |
002475 |
立讯精密 |
0.01% |
1.00 |
55.71 |
0.02% |
--- |
47 |
002017 |
东信和平 |
0.01% |
2.00 |
50.83 |
0.02% |
--- |
48 |
300005 |
探路者 |
0.00% |
0.30 |
10.30 |
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 |
000596 |
古井贡酒 |
8.80% |
543.08 |
32948.50 |
10.18% |
58.97 (10.86%) |
2 |
600809 |
山西汾酒 |
7.52% |
410.66 |
28162.70 |
8.70% |
新增 |
3 |
000423 |
东阿阿胶 |
6.80% |
517.03 |
25479.40 |
7.87% |
74.49 (14.41%) |
4 |
600267 |
海正药业 |
6.24% |
538.29 |
23356.30 |
7.22% |
新增 |
5 |
000538 |
云南白药 |
5.20% |
279.28 |
19460.50 |
6.01% |
194.68 (69.71%) |
6 |
002375 |
亚厦股份 |
4.25% |
216.13 |
15896.30 |
4.91% |
105.13 (48.64%) |
7 |
000581 |
威孚高科 |
4.09% |
623.70 |
15311.80 |
4.73% |
新增 |
8 |
002223 |
鱼跃医疗 |
3.39% |
310.49 |
12689.50 |
3.92% |
-33.62 (-10.83%) |
9 |
600547 |
山东黄金 |
2.98% |
199.49 |
11145.20 |
3.44% |
新增 |
10 |
600694 |
大商股份 |
2.69% |
170.88 |
10075.30 |
3.11% |
142.49 (83.38%) |
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 |
000596 |
古井贡酒 |
8.80% |
543.08 |
32948.50 |
10.18% |
58.97 (10.86%) |
2 |
600809 |
山西汾酒 |
7.52% |
410.66 |
28162.70 |
8.70% |
新增 |
3 |
000423 |
东阿阿胶 |
6.80% |
517.03 |
25479.40 |
7.87% |
74.49 (14.41%) |
4 |
600267 |
海正药业 |
6.24% |
538.29 |
23356.30 |
7.22% |
新增 |
5 |
000538 |
云南白药 |
5.20% |
279.28 |
19460.50 |
6.01% |
194.68 (69.71%) |
6 |
002375 |
亚厦股份 |
4.25% |
216.13 |
15896.30 |
4.91% |
105.13 (48.64%) |
7 |
000581 |
威孚高科 |
4.09% |
623.70 |
15311.80 |
4.73% |
新增 |
8 |
002223 |
鱼跃医疗 |
3.39% |
310.49 |
12689.50 |
3.92% |
-33.62 (-10.83%) |
9 |
600547 |
山东黄金 |
2.98% |
199.49 |
11145.20 |
3.44% |
新增 |
10 |
600694 |
大商股份 |
2.69% |
170.88 |
10075.30 |
3.11% |
142.49 (83.38%) |
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 |
000596 |
古井贡酒 |
7.63% |
484.11 |
20477.80 |
12.56% |
73.78 (15.24%) |
2 |
000423 |
东阿阿胶 |
5.73% |
442.54 |
15382.70 |
9.44% |
224.05 (50.63%) |
3 |
002223 |
鱼跃医疗 |
4.53% |
344.11 |
12140.20 |
7.45% |
新增 |
4 |
600690 |
青岛海尔 |
3.16% |
443.27 |
8466.41 |
5.19% |
新增 |
5 |
600315 |
上海家化 |
3.09% |
272.23 |
8300.27 |
5.09% |
131.52 (48.31%) |
6 |
300015 |
爱尔眼科 |
2.66% |
175.09 |
7126.37 |
4.37% |
新增 |
7 |
600750 |
江中药业 |
2.60% |
226.35 |
6982.92 |
4.28% |
新增 |
8 |
002032 |
苏泊尔 |
2.41% |
333.85 |
6476.69 |
3.97% |
170.23 (50.99%) |
9 |
600703 |
三安光电 |
2.17% |
142.46 |
5827.96 |
3.57% |
新增 |
10 |
000538 |
云南白药 |
2.03% |
84.61 |
5457.24 |
3.35% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
7.63% |
484.11 |
20477.80 |
12.56% |
73.78 (15.24%) |
2 |
000423 |
东阿阿胶 |
5.73% |
442.54 |
15382.70 |
9.44% |
224.05 (50.63%) |
3 |
002223 |
鱼跃医疗 |
4.53% |
344.11 |
12140.20 |
7.45% |
新增 |
4 |
600690 |
青岛海尔 |
3.16% |
443.27 |
8466.41 |
5.19% |
新增 |
5 |
600315 |
上海家化 |
3.09% |
272.23 |
8300.27 |
5.09% |
131.52 (48.31%) |
6 |
300015 |
爱尔眼科 |
2.66% |
175.09 |
7126.37 |
4.37% |
新增 |
7 |
600750 |
江中药业 |
2.60% |
226.35 |
6982.92 |
4.28% |
新增 |
8 |
002032 |
苏泊尔 |
2.41% |
333.85 |
6476.69 |
3.97% |
170.23 (50.99%) |
9 |
600703 |
三安光电 |
2.17% |
142.46 |
5827.96 |
3.57% |
新增 |
10 |
000538 |
云南白药 |
2.03% |
84.61 |
5457.24 |
3.35% |
新增 |
11 |
002262 |
恩华药业 |
1.70% |
232.01 |
4554.31 |
2.79% |
--- |
12 |
600111 |
北方稀土 |
1.69% |
127.30 |
4520.42 |
2.77% |
--- |
13 |
600055 |
万东医疗 |
1.66% |
295.43 |
4452.08 |
2.73% |
--- |
14 |
002375 |
亚厦股份 |
1.61% |
111.00 |
4305.69 |
2.64% |
--- |
15 |
002252 |
上海莱士 |
1.59% |
102.45 |
4251.79 |
2.61% |
--- |
16 |
002250 |
联化科技 |
1.59% |
154.39 |
4261.16 |
2.61% |
--- |
17 |
600518 |
*ST康美 |
1.28% |
278.81 |
3423.81 |
2.10% |
--- |
18 |
002236 |
大华股份 |
1.28% |
76.12 |
3436.72 |
2.11% |
--- |
19 |
002241 |
歌尔股份 |
1.18% |
104.84 |
3172.51 |
1.95% |
--- |
20 |
600580 |
卧龙电驱 |
1.10% |
170.17 |
2940.52 |
1.80% |
--- |
21 |
000762 |
西藏矿业 |
1.09% |
115.01 |
2932.64 |
1.80% |
--- |
22 |
000559 |
万向钱潮 |
0.86% |
223.47 |
2315.17 |
1.42% |
--- |
23 |
000568 |
泸州老窖 |
0.81% |
77.41 |
2184.56 |
1.34% |
--- |
24 |
300002 |
神州泰岳 |
0.67% |
32.99 |
1788.11 |
1.10% |
--- |
25 |
600511 |
国药股份 |
0.67% |
83.13 |
1809.81 |
1.11% |
--- |
26 |
600588 |
用友网络 |
0.49% |
59.68 |
1303.34 |
0.80% |
--- |
27 |
002238 |
天威视讯 |
0.47% |
65.67 |
1258.26 |
0.77% |
--- |
28 |
600570 |
恒生电子 |
0.46% |
81.59 |
1225.45 |
0.75% |
--- |
29 |
600694 |
大商股份 |
0.45% |
28.40 |
1201.43 |
0.74% |
--- |
30 |
000547 |
航天发展 |
0.44% |
120.00 |
1183.20 |
0.73% |
--- |
31 |
000887 |
中鼎股份 |
0.39% |
68.00 |
1037.00 |
0.64% |
--- |
32 |
000999 |
华润三九 |
0.37% |
43.13 |
989.86 |
0.61% |
--- |
33 |
002214 |
大立科技 |
0.36% |
34.34 |
971.39 |
0.60% |
--- |
34 |
002303 |
美盈森 |
0.34% |
28.54 |
921.87 |
0.57% |
--- |
35 |
002249 |
大洋电机 |
0.30% |
33.98 |
817.32 |
0.50% |
--- |
36 |
002073 |
软控股份 |
0.28% |
49.49 |
739.42 |
0.45% |
--- |
37 |
000661 |
长春高新 |
0.23% |
17.45 |
628.14 |
0.39% |
--- |
38 |
002230 |
科大讯飞 |
0.23% |
16.98 |
605.33 |
0.37% |
--- |
39 |
002106 |
莱宝高科 |
0.19% |
21.23 |
498.86 |
0.31% |
--- |
40 |
600461 |
洪城环境 |
0.19% |
35.55 |
504.14 |
0.31% |
--- |
41 |
002148 |
北纬科技 |
0.17% |
15.00 |
465.35 |
0.29% |
--- |
42 |
300003 |
乐普医疗 |
0.16% |
16.00 |
423.84 |
0.26% |
--- |
43 |
300037 |
新宙邦 |
0.13% |
8.25 |
347.92 |
0.21% |
--- |
44 |
000541 |
佛山照明 |
0.09% |
20.00 |
237.60 |
0.15% |
--- |
45 |
300077 |
国民技术 |
0.07% |
1.70 |
198.93 |
0.12% |
--- |
46 |
300070 |
碧水源 |
0.06% |
1.69 |
157.87 |
0.10% |
--- |
47 |
000969 |
安泰科技 |
0.06% |
10.86 |
159.39 |
0.10% |
--- |
48 |
002294 |
信立泰 |
0.06% |
2.28 |
161.34 |
0.10% |
--- |
49 |
600036 |
招商银行 |
0.00% |
0.90 |
11.71 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
8.84% |
410.33 |
16023.30 |
10.80% |
11.10 (2.70%) |
2 |
000568 |
泸州老窖 |
6.48% |
366.86 |
11743.10 |
7.91% |
246.86 (67.29%) |
3 |
002038 |
双鹭药业 |
4.98% |
195.41 |
9035.87 |
6.09% |
9.99 (5.11%) |
4 |
600739 |
辽宁成大 |
4.33% |
225.00 |
7859.25 |
5.29% |
197.94 (87.97%) |
5 |
000423 |
东阿阿胶 |
3.40% |
218.50 |
6161.56 |
4.15% |
新增 |
6 |
600315 |
上海家化 |
2.99% |
140.71 |
5427.32 |
3.66% |
-15.27 (-10.85%) |
7 |
600600 |
青岛啤酒 |
2.53% |
134.74 |
4591.92 |
3.09% |
-2.69 (-2.00%) |
8 |
600183 |
生益科技 |
2.15% |
319.99 |
3891.12 |
2.62% |
新增 |
9 |
601166 |
兴业银行 |
2.04% |
100.00 |
3692.00 |
2.49% |
新增 |
10 |
002032 |
苏 泊 尔 |
1.89% |
163.62 |
3434.34 |
2.31% |
新增 |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
8.84% |
410.33 |
16023.30 |
10.80% |
11.10 (2.70%) |
2 |
000568 |
泸州老窖 |
6.48% |
366.86 |
11743.10 |
7.91% |
246.86 (67.29%) |
3 |
002038 |
双鹭药业 |
4.98% |
195.41 |
9035.87 |
6.09% |
9.99 (5.11%) |
4 |
600739 |
辽宁成大 |
4.33% |
225.00 |
7859.25 |
5.29% |
197.94 (87.97%) |
5 |
000423 |
东阿阿胶 |
3.40% |
218.50 |
6161.56 |
4.15% |
新增 |
6 |
600315 |
上海家化 |
2.99% |
140.71 |
5427.32 |
3.66% |
-15.27 (-10.85%) |
7 |
600600 |
青岛啤酒 |
2.53% |
134.74 |
4591.92 |
3.09% |
-2.69 (-2.00%) |
8 |
600183 |
生益科技 |
2.15% |
319.99 |
3891.12 |
2.62% |
新增 |
9 |
601166 |
兴业银行 |
2.04% |
100.00 |
3692.00 |
2.49% |
新增 |
10 |
002032 |
苏 泊 尔 |
1.89% |
163.62 |
3434.34 |
2.31% |
新增 |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
7.58% |
399.23 |
13569.90 |
10.42% |
94.81 (23.75%) |
2 |
000792 |
盐湖钾肥 |
6.03% |
189.39 |
10793.20 |
8.29% |
0.00 (0.00%) |
3 |
600060 |
海信电器 |
4.69% |
325.13 |
8385.16 |
6.44% |
新增 |
4 |
002038 |
双鹭药业 |
4.60% |
185.42 |
8232.55 |
6.32% |
新增 |
5 |
600600 |
青岛啤酒 |
2.89% |
137.43 |
5168.72 |
3.97% |
-136.53 (-99.34%) |
6 |
600315 |
上海家化 |
2.87% |
155.98 |
5131.86 |
3.94% |
新增 |
7 |
600690 |
青岛海尔 |
2.73% |
197.10 |
4886.15 |
3.75% |
新增 |
8 |
000568 |
泸州老窖 |
2.62% |
120.00 |
4684.71 |
3.60% |
新增 |
9 |
600837 |
海通证券 |
2.47% |
230.00 |
4413.70 |
3.39% |
新增 |
10 |
000016 |
深康佳A |
2.34% |
544.07 |
4183.90 |
3.21% |
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 |
000596 |
古井贡酒 |
7.58% |
399.23 |
13569.90 |
10.42% |
94.81 (23.75%) |
2 |
000792 |
盐湖钾肥 |
6.03% |
189.39 |
10793.20 |
8.29% |
0.00 (0.00%) |
3 |
600060 |
海信电器 |
4.69% |
325.13 |
8385.16 |
6.44% |
新增 |
4 |
002038 |
双鹭药业 |
4.60% |
185.42 |
8232.55 |
6.32% |
新增 |
5 |
600600 |
青岛啤酒 |
2.89% |
137.43 |
5168.72 |
3.97% |
-136.53 (-99.34%) |
6 |
600315 |
上海家化 |
2.87% |
155.98 |
5131.86 |
3.94% |
新增 |
7 |
600690 |
青岛海尔 |
2.73% |
197.10 |
4886.15 |
3.75% |
新增 |
8 |
000568 |
泸州老窖 |
2.62% |
120.00 |
4684.71 |
3.60% |
新增 |
9 |
600837 |
海通证券 |
2.47% |
230.00 |
4413.70 |
3.39% |
新增 |
10 |
000016 |
深康佳A |
2.34% |
544.07 |
4183.90 |
3.21% |
新增 |
11 |
000418 |
小天鹅A |
2.34% |
286.24 |
4187.74 |
3.22% |
--- |
12 |
600425 |
青松建化 |
2.00% |
158.95 |
3585.96 |
2.75% |
--- |
13 |
000969 |
安泰科技 |
1.94% |
130.78 |
3468.24 |
2.66% |
--- |
14 |
002262 |
恩华药业 |
1.64% |
156.10 |
2925.34 |
2.25% |
--- |
15 |
600581 |
八一钢铁 |
1.39% |
154.99 |
2479.82 |
1.90% |
--- |
16 |
000959 |
首钢股份 |
1.34% |
398.62 |
2395.73 |
1.84% |
--- |
17 |
600570 |
恒生电子 |
1.24% |
105.91 |
2225.15 |
1.71% |
--- |
18 |
000028 |
国药一致 |
1.24% |
80.00 |
2214.26 |
1.70% |
--- |
19 |
000895 |
双汇发展 |
1.22% |
41.21 |
2188.20 |
1.68% |
--- |
20 |
000759 |
中百集团 |
1.10% |
150.00 |
1972.50 |
1.52% |
--- |
21 |
600102 |
莱钢股份 |
0.98% |
134.02 |
1751.67 |
1.35% |
--- |
22 |
600587 |
新华医疗 |
0.97% |
107.05 |
1737.44 |
1.33% |
--- |
23 |
000876 |
新希望 |
0.92% |
120.00 |
1653.60 |
1.27% |
--- |
24 |
000527 |
美的电器 |
0.90% |
69.51 |
1612.63 |
1.24% |
--- |
25 |
600029 |
南方航空 |
0.88% |
259.99 |
1575.56 |
1.21% |
--- |
26 |
002063 |
远光软件 |
0.88% |
69.14 |
1574.26 |
1.21% |
--- |
27 |
000848 |
承德露露 |
0.87% |
58.77 |
1550.48 |
1.19% |
--- |
28 |
002024 |
苏宁易购 |
0.81% |
70.00 |
1454.60 |
1.12% |
--- |
29 |
600983 |
惠而浦 |
0.74% |
52.75 |
1329.84 |
1.02% |
--- |
30 |
000521 |
长虹美菱 |
0.68% |
92.81 |
1218.60 |
0.94% |
--- |
31 |
000651 |
格力电器 |
0.65% |
40.00 |
1157.60 |
0.89% |
--- |
32 |
600869 |
远东股份 |
0.65% |
66.07 |
1166.71 |
0.90% |
--- |
33 |
600739 |
辽宁成大 |
0.58% |
27.06 |
1030.64 |
0.79% |
--- |
34 |
002080 |
中材科技 |
0.58% |
28.79 |
1033.45 |
0.79% |
--- |
35 |
000999 |
华润三九 |
0.56% |
50.00 |
998.00 |
0.77% |
--- |
36 |
601888 |
中国中免 |
0.52% |
44.40 |
929.74 |
0.71% |
--- |
37 |
000877 |
天山股份 |
0.46% |
39.04 |
828.82 |
0.64% |
--- |
38 |
002138 |
顺络电子 |
0.45% |
40.00 |
809.20 |
0.62% |
--- |
39 |
002153 |
石基信息 |
0.42% |
22.60 |
745.34 |
0.57% |
--- |
40 |
600583 |
海油工程 |
0.42% |
65.57 |
747.54 |
0.57% |
--- |
41 |
000983 |
山西焦煤 |
0.40% |
18.06 |
720.45 |
0.55% |
--- |
42 |
002146 |
荣盛发展 |
0.40% |
34.35 |
711.33 |
0.55% |
--- |
43 |
000039 |
中集集团 |
0.37% |
50.00 |
655.00 |
0.50% |
--- |
44 |
600089 |
特变电工 |
0.32% |
24.21 |
576.20 |
0.44% |
--- |
45 |
600557 |
康缘药业 |
0.32% |
26.92 |
564.05 |
0.43% |
--- |
46 |
002095 |
生意宝 |
0.29% |
14.03 |
518.66 |
0.40% |
--- |
47 |
002065 |
东华软件 |
0.26% |
19.98 |
464.38 |
0.36% |
--- |
48 |
600409 |
三友化工 |
0.24% |
50.00 |
431.00 |
0.33% |
--- |
49 |
002238 |
天威视讯 |
0.24% |
20.00 |
424.20 |
0.33% |
--- |
50 |
002254 |
泰和新材 |
0.21% |
10.56 |
377.37 |
0.29% |
--- |
51 |
300015 |
爱尔眼科 |
0.20% |
7.30 |
356.37 |
0.27% |
--- |
52 |
002003 |
伟星股份 |
0.19% |
16.00 |
342.08 |
0.26% |
--- |
53 |
000708 |
中信特钢 |
0.19% |
28.20 |
342.91 |
0.26% |
--- |
54 |
601699 |
潞安环能 |
0.19% |
6.56 |
339.68 |
0.26% |
--- |
55 |
002214 |
大立科技 |
0.16% |
9.78 |
291.35 |
0.22% |
--- |
56 |
002148 |
北纬科技 |
0.13% |
6.58 |
226.87 |
0.17% |
--- |
57 |
600499 |
科达制造 |
0.11% |
8.85 |
193.28 |
0.15% |
--- |
58 |
000939 |
凯迪退 |
0.11% |
11.21 |
199.43 |
0.15% |
--- |
59 |
000625 |
长安汽车 |
0.08% |
10.00 |
140.30 |
0.11% |
--- |
60 |
002294 |
信立泰 |
0.06% |
1.14 |
101.24 |
0.08% |
--- |
61 |
002292 |
奥飞娱乐 |
0.05% |
2.28 |
96.67 |
0.07% |
--- |
62 |
000937 |
冀中能源 |
0.04% |
1.51 |
62.71 |
0.05% |
--- |
63 |
002308 |
威创股份 |
0.02% |
1.07 |
33.93 |
0.03% |
--- |
64 |
601117 |
中国化学 |
0.00% |
1.40 |
7.60 |
0.01% |
--- |
65 |
300041 |
回天新材 |
0.00% |
0.05 |
1.82 |
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 |
000792 |
盐湖钾肥 |
5.83% |
189.39 |
9399.28 |
7.43% |
149.39 (78.88%) |
2 |
601166 |
兴业银行 |
5.02% |
239.42 |
8089.93 |
6.39% |
123.40 (51.54%) |
3 |
600600 |
青岛啤酒 |
5.00% |
273.96 |
8059.87 |
6.37% |
新增 |
4 |
601318 |
中国平安 |
4.56% |
144.99 |
7351.24 |
5.81% |
-135.00 (-93.11%) |
5 |
601601 |
中国太保 |
4.28% |
310.00 |
6903.70 |
5.46% |
-64.36 (-20.76%) |
6 |
000596 |
古井贡酒 |
3.90% |
304.42 |
6286.23 |
4.97% |
42.49 (13.96%) |
7 |
000063 |
中兴通讯 |
3.55% |
150.00 |
5727.00 |
4.53% |
新增 |
8 |
000679 |
大连友谊 |
3.09% |
356.32 |
4988.46 |
3.94% |
45.49 (12.77%) |
9 |
000157 |
中联重科 |
3.01% |
203.27 |
4858.24 |
3.84% |
104.60 (51.46%) |
10 |
601169 |
北京银行 |
2.99% |
280.00 |
4824.40 |
3.81% |
新增 |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000792 |
盐湖钾肥 |
5.83% |
189.39 |
9399.28 |
7.43% |
149.39 (78.88%) |
2 |
601166 |
兴业银行 |
5.02% |
239.42 |
8089.93 |
6.39% |
123.40 (51.54%) |
3 |
600600 |
青岛啤酒 |
5.00% |
273.96 |
8059.87 |
6.37% |
新增 |
4 |
601318 |
中国平安 |
4.56% |
144.99 |
7351.24 |
5.81% |
-135.00 (-93.11%) |
5 |
601601 |
中国太保 |
4.28% |
310.00 |
6903.70 |
5.46% |
-64.36 (-20.76%) |
6 |
000596 |
古井贡酒 |
3.90% |
304.42 |
6286.23 |
4.97% |
42.49 (13.96%) |
7 |
000063 |
中兴通讯 |
3.55% |
150.00 |
5727.00 |
4.53% |
新增 |
8 |
000679 |
大连友谊 |
3.09% |
356.32 |
4988.46 |
3.94% |
45.49 (12.77%) |
9 |
000157 |
中联重科 |
3.01% |
203.27 |
4858.24 |
3.84% |
104.60 (51.46%) |
10 |
601169 |
北京银行 |
2.99% |
280.00 |
4824.40 |
3.81% |
新增 |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.72% |
279.99 |
13848.40 |
8.93% |
57.80 (20.64%) |
2 |
600030 |
中信证券 |
6.14% |
389.99 |
11021.20 |
7.11% |
-9.97 (-2.56%) |
3 |
600036 |
招商银行 |
5.34% |
427.77 |
9586.28 |
6.18% |
新增 |
4 |
600048 |
保利地产 |
4.74% |
304.89 |
8503.34 |
5.49% |
124.89 (40.96%) |
5 |
601601 |
中国太保 |
4.67% |
374.36 |
8378.21 |
5.40% |
新增 |
6 |
000407 |
胜利股份 |
4.33% |
848.68 |
7765.44 |
5.01% |
新增 |
7 |
601628 |
中国人寿 |
4.30% |
279.93 |
7712.15 |
4.98% |
新增 |
8 |
002146 |
荣盛发展 |
3.18% |
347.06 |
5702.19 |
3.68% |
新增 |
9 |
000024 |
招商地产 |
3.06% |
172.74 |
5484.63 |
3.54% |
新增 |
10 |
600383 |
金地集团 |
2.84% |
315.66 |
5088.48 |
3.28% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.72% |
279.99 |
13848.40 |
8.93% |
57.80 (20.64%) |
2 |
600030 |
中信证券 |
6.14% |
389.99 |
11021.20 |
7.11% |
-9.97 (-2.56%) |
3 |
600036 |
招商银行 |
5.34% |
427.77 |
9586.28 |
6.18% |
新增 |
4 |
600048 |
保利地产 |
4.74% |
304.89 |
8503.34 |
5.49% |
124.89 (40.96%) |
5 |
601601 |
中国太保 |
4.67% |
374.36 |
8378.21 |
5.40% |
新增 |
6 |
000407 |
胜利股份 |
4.33% |
848.68 |
7765.44 |
5.01% |
新增 |
7 |
601628 |
中国人寿 |
4.30% |
279.93 |
7712.15 |
4.98% |
新增 |
8 |
002146 |
荣盛发展 |
3.18% |
347.06 |
5702.19 |
3.68% |
新增 |
9 |
000024 |
招商地产 |
3.06% |
172.74 |
5484.63 |
3.54% |
新增 |
10 |
600383 |
金地集团 |
2.84% |
315.66 |
5088.48 |
3.28% |
新增 |
11 |
000002 |
万科A |
2.79% |
392.50 |
5004.38 |
3.23% |
--- |
12 |
000679 |
大连友谊 |
2.67% |
310.83 |
4792.95 |
3.09% |
--- |
13 |
000596 |
古井贡酒 |
2.48% |
261.93 |
4452.79 |
2.87% |
--- |
14 |
600009 |
上海机场 |
2.47% |
287.87 |
4421.62 |
2.85% |
--- |
15 |
601166 |
兴业银行 |
2.40% |
116.02 |
4305.50 |
2.78% |
--- |
16 |
000926 |
福星股份 |
1.44% |
250.00 |
2582.50 |
1.67% |
--- |
17 |
600052 |
浙江广厦 |
1.29% |
214.73 |
2310.51 |
1.49% |
--- |
18 |
000157 |
中联重科 |
1.23% |
98.68 |
2203.42 |
1.42% |
--- |
19 |
000792 |
盐湖股份 |
1.23% |
40.00 |
2205.60 |
1.42% |
--- |
20 |
000527 |
美的电器 |
1.20% |
150.00 |
2145.00 |
1.38% |
--- |
21 |
600880 |
博瑞传播 |
1.18% |
100.00 |
2119.00 |
1.37% |
--- |
22 |
000001 |
平安银行 |
1.17% |
95.91 |
2092.75 |
1.35% |
--- |
23 |
000651 |
格力电器 |
1.17% |
100.00 |
2089.90 |
1.35% |
--- |
24 |
000718 |
苏宁环球 |
1.15% |
143.55 |
2069.92 |
1.34% |
--- |
25 |
000425 |
徐工机械 |
1.13% |
61.19 |
2018.03 |
1.30% |
--- |
26 |
601600 |
中国铝业 |
1.12% |
165.10 |
2009.33 |
1.30% |
--- |
27 |
600015 |
华夏银行 |
1.05% |
150.00 |
1879.46 |
1.21% |
--- |
28 |
002266 |
浙富控股 |
1.05% |
69.68 |
1888.28 |
1.22% |
--- |
29 |
601328 |
交通银行 |
1.01% |
200.86 |
1809.78 |
1.17% |
--- |
30 |
600724 |
宁波富达 |
0.92% |
179.99 |
1657.75 |
1.07% |
--- |
31 |
002008 |
大族激光 |
0.91% |
200.00 |
1630.00 |
1.05% |
--- |
32 |
600266 |
城建发展 |
0.90% |
95.14 |
1619.28 |
1.04% |
--- |
33 |
600281 |
太化股份 |
0.80% |
200.00 |
1426.00 |
0.92% |
--- |
34 |
600683 |
京投发展 |
0.78% |
126.45 |
1406.07 |
0.91% |
--- |
35 |
600585 |
海螺水泥 |
0.70% |
30.00 |
1264.20 |
0.82% |
--- |
36 |
600510 |
黑牡丹 |
0.67% |
130.00 |
1197.30 |
0.77% |
--- |
37 |
600533 |
栖霞建设 |
0.58% |
150.00 |
1035.00 |
0.67% |
--- |
38 |
600690 |
海尔智家 |
0.52% |
69.99 |
928.08 |
0.60% |
--- |
39 |
600348 |
华阳股份 |
0.51% |
30.00 |
910.80 |
0.59% |
--- |
40 |
600717 |
天津港 |
0.47% |
70.00 |
849.10 |
0.55% |
--- |
41 |
002073 |
软控股份 |
0.45% |
40.16 |
801.66 |
0.52% |
--- |
42 |
600505 |
西昌电力 |
0.39% |
97.20 |
702.73 |
0.45% |
--- |
43 |
002223 |
鱼跃医疗 |
0.34% |
27.31 |
610.27 |
0.39% |
--- |
44 |
600017 |
日照港 |
0.34% |
94.47 |
601.77 |
0.39% |
--- |
45 |
002151 |
北斗星通 |
0.33% |
19.87 |
592.73 |
0.38% |
--- |
46 |
600581 |
八一钢铁 |
0.33% |
51.13 |
595.63 |
0.38% |
--- |
47 |
600801 |
华新水泥 |
0.27% |
20.00 |
479.40 |
0.31% |
--- |
48 |
600673 |
东阳光 |
0.22% |
50.00 |
398.00 |
0.26% |
--- |
49 |
600547 |
山东黄金 |
0.17% |
5.00 |
300.50 |
0.19% |
--- |
50 |
000568 |
泸州老窖 |
0.16% |
10.20 |
292.85 |
0.19% |
--- |
51 |
600549 |
厦门钨业 |
0.07% |
6.32 |
117.27 |
0.08% |
--- |
52 |
000983 |
山西焦煤 |
0.05% |
2.75 |
82.10 |
0.05% |
--- |
53 |
002233 |
塔牌集团 |
0.01% |
1.48 |
21.89 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600528 |
中铁二局 |
7.02% |
1144.91 |
11895.70 |
7.85% |
新增 |
2 |
600030 |
中信证券 |
6.02% |
399.97 |
10187.10 |
6.72% |
新增 |
3 |
601318 |
中国平安 |
5.13% |
222.19 |
8689.89 |
5.74% |
新增 |
4 |
000623 |
吉林敖东 |
3.06% |
152.93 |
5184.21 |
3.42% |
新增 |
5 |
600837 |
海通证券 |
3.04% |
365.00 |
5142.85 |
3.39% |
新增 |
6 |
000686 |
东北证券 |
3.01% |
199.99 |
5099.85 |
3.37% |
新增 |
7 |
000983 |
西山煤电 |
2.94% |
299.95 |
4985.21 |
3.29% |
新增 |
8 |
000948 |
南天信息 |
2.41% |
309.78 |
4089.08 |
2.70% |
新增 |
9 |
600048 |
保利地产 |
2.34% |
180.00 |
3961.80 |
2.61% |
新增 |
10 |
600000 |
浦发银行 |
2.33% |
180.00 |
3945.60 |
2.60% |
新增 |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600528 |
中铁二局 |
7.02% |
1144.91 |
11895.70 |
7.85% |
新增 |
2 |
600030 |
中信证券 |
6.02% |
399.97 |
10187.10 |
6.72% |
新增 |
3 |
601318 |
中国平安 |
5.13% |
222.19 |
8689.89 |
5.74% |
新增 |
4 |
000623 |
吉林敖东 |
3.06% |
152.93 |
5184.21 |
3.42% |
新增 |
5 |
600837 |
海通证券 |
3.04% |
365.00 |
5142.85 |
3.39% |
新增 |
6 |
000686 |
东北证券 |
3.01% |
199.99 |
5099.85 |
3.37% |
新增 |
7 |
000983 |
西山煤电 |
2.94% |
299.95 |
4985.21 |
3.29% |
新增 |
8 |
000948 |
南天信息 |
2.41% |
309.78 |
4089.08 |
2.70% |
新增 |
9 |
600048 |
保利地产 |
2.34% |
180.00 |
3961.80 |
2.61% |
新增 |
10 |
600000 |
浦发银行 |
2.33% |
180.00 |
3945.60 |
2.60% |
新增 |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600600 |
青岛啤酒 |
5.40% |
458.99 |
9175.15 |
8.85% |
98.32 (21.42%) |
2 |
002223 |
鱼跃医疗 |
5.10% |
362.77 |
8666.52 |
8.36% |
新增 |
3 |
600276 |
恒瑞医药 |
5.00% |
220.68 |
8498.50 |
8.20% |
新增 |
4 |
002038 |
双鹭药业 |
4.47% |
206.97 |
7591.60 |
7.32% |
36.55 (17.66%) |
5 |
601766 |
中国南车 |
2.92% |
1150.00 |
4956.50 |
4.78% |
新增 |
6 |
601186 |
中国铁建 |
2.86% |
484.21 |
4861.52 |
4.69% |
新增 |
7 |
600312 |
平高电气 |
2.85% |
352.43 |
4845.95 |
4.67% |
新增 |
8 |
000538 |
云南白药 |
2.83% |
139.83 |
4811.71 |
4.64% |
-11.69 (-8.36%) |
9 |
600664 |
哈药股份 |
2.81% |
426.99 |
4773.75 |
4.60% |
新增 |
10 |
600011 |
华能国际 |
2.72% |
666.79 |
4614.18 |
4.45% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600600 |
青岛啤酒 |
5.40% |
458.99 |
9175.15 |
8.85% |
98.32 (21.42%) |
2 |
002223 |
鱼跃医疗 |
5.10% |
362.77 |
8666.52 |
8.36% |
新增 |
3 |
600276 |
恒瑞医药 |
5.00% |
220.68 |
8498.50 |
8.20% |
新增 |
4 |
002038 |
双鹭药业 |
4.47% |
206.97 |
7591.60 |
7.32% |
36.55 (17.66%) |
5 |
601766 |
中国南车 |
2.92% |
1150.00 |
4956.50 |
4.78% |
新增 |
6 |
601186 |
中国铁建 |
2.86% |
484.21 |
4861.52 |
4.69% |
新增 |
7 |
600312 |
平高电气 |
2.85% |
352.43 |
4845.95 |
4.67% |
新增 |
8 |
000538 |
云南白药 |
2.83% |
139.83 |
4811.71 |
4.64% |
-11.69 (-8.36%) |
9 |
600664 |
哈药股份 |
2.81% |
426.99 |
4773.75 |
4.60% |
新增 |
10 |
600011 |
华能国际 |
2.72% |
666.79 |
4614.18 |
4.45% |
新增 |
11 |
002238 |
天威视讯 |
2.49% |
345.21 |
4228.85 |
4.08% |
--- |
12 |
600380 |
健康元 |
2.37% |
883.43 |
4019.63 |
3.88% |
--- |
13 |
000848 |
承德露露 |
1.97% |
210.59 |
3341.99 |
3.22% |
--- |
14 |
600795 |
国电电力 |
1.72% |
526.00 |
2929.82 |
2.83% |
--- |
15 |
601390 |
中国中铁 |
1.69% |
529.58 |
2870.32 |
2.77% |
--- |
16 |
600027 |
华电国际 |
1.69% |
750.45 |
2866.72 |
2.76% |
--- |
17 |
002032 |
苏泊尔 |
1.49% |
205.83 |
2527.64 |
2.44% |
--- |
18 |
601398 |
工商银行 |
1.36% |
652.27 |
2309.02 |
2.23% |
--- |
19 |
600396 |
金山股份 |
1.33% |
407.08 |
2263.36 |
2.18% |
--- |
20 |
002200 |
ST云投 |
1.17% |
60.88 |
1996.33 |
1.93% |
--- |
21 |
000792 |
盐湖股份 |
1.11% |
33.30 |
1890.62 |
1.82% |
--- |
22 |
000650 |
仁和药业 |
0.96% |
195.81 |
1635.04 |
1.58% |
--- |
23 |
600268 |
国电南自 |
0.90% |
123.29 |
1533.73 |
1.48% |
--- |
24 |
600880 |
博瑞传播 |
0.75% |
95.77 |
1268.98 |
1.22% |
--- |
25 |
600037 |
歌华有线 |
0.69% |
123.07 |
1167.89 |
1.13% |
--- |
26 |
000690 |
宝新能源 |
0.46% |
126.31 |
789.42 |
0.76% |
--- |
27 |
600236 |
桂冠电力 |
0.41% |
112.55 |
688.78 |
0.66% |
--- |
28 |
600161 |
天坛生物 |
0.38% |
45.00 |
653.40 |
0.63% |
--- |
29 |
002202 |
金风科技 |
0.32% |
21.35 |
539.03 |
0.52% |
--- |
30 |
002248 |
华东数控 |
0.25% |
30.00 |
419.70 |
0.40% |
--- |
31 |
600561 |
江西长运 |
0.18% |
50.00 |
306.00 |
0.30% |
--- |
32 |
000895 |
双汇发展 |
0.12% |
6.07 |
209.44 |
0.20% |
--- |
33 |
600252 |
中恒集团 |
0.10% |
28.70 |
171.63 |
0.17% |
--- |
34 |
600993 |
马应龙 |
0.07% |
4.85 |
117.34 |
0.11% |
--- |
35 |
002153 |
石基信息 |
0.06% |
2.04 |
98.81 |
0.10% |
--- |
36 |
000423 |
东阿阿胶 |
0.02% |
3.00 |
40.50 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600096 |
云天化 |
10.82% |
570.49 |
20064.20 |
17.43% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
9.34% |
666.10 |
17318.60 |
15.04% |
-286.02 (-42.94%) |
3 |
002053 |
云南盐化 |
5.86% |
685.40 |
10870.50 |
9.44% |
0.00 (0.00%) |
4 |
600600 |
青岛啤酒 |
3.27% |
360.67 |
6069.99 |
5.27% |
新增 |
5 |
600528 |
中铁二局 |
3.23% |
1180.87 |
5987.00 |
5.20% |
新增 |
6 |
000063 |
中兴通讯 |
3.20% |
198.50 |
5927.28 |
5.15% |
-16.27 (-8.19%) |
7 |
600009 |
上海机场 |
2.84% |
302.49 |
5263.36 |
4.57% |
新增 |
8 |
002038 |
双鹭药业 |
2.65% |
170.42 |
4921.63 |
4.28% |
-227.34 (-133.40%) |
9 |
000538 |
云南白药 |
2.50% |
151.53 |
4633.70 |
4.02% |
-115.75 (-76.39%) |
10 |
600631 |
百联股份 |
1.93% |
327.32 |
3577.58 |
3.11% |
新增 |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600096 |
云天化 |
10.82% |
570.49 |
20064.20 |
17.43% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
9.34% |
666.10 |
17318.60 |
15.04% |
-286.02 (-42.94%) |
3 |
002053 |
云南盐化 |
5.86% |
685.40 |
10870.50 |
9.44% |
0.00 (0.00%) |
4 |
600600 |
青岛啤酒 |
3.27% |
360.67 |
6069.99 |
5.27% |
新增 |
5 |
600528 |
中铁二局 |
3.23% |
1180.87 |
5987.00 |
5.20% |
新增 |
6 |
000063 |
中兴通讯 |
3.20% |
198.50 |
5927.28 |
5.15% |
-16.27 (-8.19%) |
7 |
600009 |
上海机场 |
2.84% |
302.49 |
5263.36 |
4.57% |
新增 |
8 |
002038 |
双鹭药业 |
2.65% |
170.42 |
4921.63 |
4.28% |
-227.34 (-133.40%) |
9 |
000538 |
云南白药 |
2.50% |
151.53 |
4633.70 |
4.02% |
-115.75 (-76.39%) |
10 |
600631 |
百联股份 |
1.93% |
327.32 |
3577.58 |
3.11% |
新增 |
显示全部持仓明细>>
季报日期: 2008-06-30 |
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 |
600096 |
云天化 |
11.22% |
570.49 |
35142.30 |
18.46% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
9.14% |
952.12 |
28649.20 |
15.05% |
382.29 (40.15%) |
3 |
002053 |
云南盐化 |
5.72% |
685.40 |
17923.30 |
9.42% |
0.00 (0.00%) |
4 |
600153 |
建发股份 |
4.57% |
1000.00 |
14330.00 |
7.53% |
0.00 (0.00%) |
5 |
600176 |
中国玻纤 |
4.32% |
593.02 |
13520.90 |
7.10% |
58.64 (9.89%) |
6 |
000063 |
中兴通讯 |
4.29% |
214.77 |
13444.40 |
7.06% |
-10.00 (-4.66%) |
7 |
002038 |
双鹭药业 |
3.02% |
397.76 |
9466.68 |
4.97% |
新增 |
8 |
600664 |
S 哈药 |
2.55% |
714.07 |
7983.29 |
4.19% |
新增 |
9 |
000538 |
云南白药 |
2.31% |
267.28 |
7240.50 |
3.80% |
新增 |
10 |
000983 |
西山煤电 |
2.27% |
142.13 |
7106.38 |
3.73% |
新增 |
季报日期: 2008-06-30 |
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 |
600096 |
云天化 |
11.22% |
570.49 |
35142.30 |
18.46% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
9.14% |
952.12 |
28649.20 |
15.05% |
382.29 (40.15%) |
3 |
002053 |
云南盐化 |
5.72% |
685.40 |
17923.30 |
9.42% |
0.00 (0.00%) |
4 |
600153 |
建发股份 |
4.57% |
1000.00 |
14330.00 |
7.53% |
0.00 (0.00%) |
5 |
600176 |
中国玻纤 |
4.32% |
593.02 |
13520.90 |
7.10% |
58.64 (9.89%) |
6 |
000063 |
中兴通讯 |
4.29% |
214.77 |
13444.40 |
7.06% |
-10.00 (-4.66%) |
7 |
002038 |
双鹭药业 |
3.02% |
397.76 |
9466.68 |
4.97% |
新增 |
8 |
600664 |
S 哈药 |
2.55% |
714.07 |
7983.29 |
4.19% |
新增 |
9 |
000538 |
云南白药 |
2.31% |
267.28 |
7240.50 |
3.80% |
新增 |
10 |
000983 |
西山煤电 |
2.27% |
142.13 |
7106.38 |
3.73% |
新增 |
11 |
600348 |
华阳股份 |
1.80% |
125.00 |
5638.60 |
2.96% |
--- |
12 |
600276 |
恒瑞医药 |
1.79% |
160.72 |
5609.03 |
2.95% |
--- |
13 |
600196 |
复星医药 |
1.63% |
422.39 |
5106.69 |
2.68% |
--- |
14 |
600725 |
云维股份 |
1.06% |
102.54 |
3307.92 |
1.74% |
--- |
15 |
000792 |
盐湖股份 |
0.94% |
33.30 |
2934.16 |
1.54% |
--- |
16 |
600027 |
华电国际 |
0.62% |
400.69 |
1943.34 |
1.02% |
--- |
17 |
000869 |
张裕A |
0.52% |
24.64 |
1625.91 |
0.85% |
--- |
18 |
600887 |
伊利股份 |
0.46% |
89.20 |
1456.65 |
0.77% |
--- |
19 |
601699 |
潞安环能 |
0.37% |
30.04 |
1156.78 |
0.61% |
--- |
20 |
600011 |
华能国际 |
0.34% |
149.98 |
1054.38 |
0.55% |
--- |
21 |
601666 |
平煤股份 |
0.31% |
26.00 |
973.96 |
0.51% |
--- |
22 |
000423 |
东阿阿胶 |
0.27% |
33.36 |
860.58 |
0.45% |
--- |
23 |
002030 |
达安基因 |
0.26% |
102.68 |
808.07 |
0.42% |
--- |
24 |
600572 |
康恩贝 |
0.24% |
99.59 |
736.97 |
0.39% |
--- |
25 |
000963 |
华东医药 |
0.22% |
57.00 |
695.45 |
0.37% |
--- |
26 |
002032 |
苏泊尔 |
0.18% |
39.93 |
563.47 |
0.30% |
--- |
27 |
002147 |
*ST新光 |
0.17% |
30.11 |
523.95 |
0.28% |
--- |
28 |
002073 |
软控股份 |
0.07% |
13.51 |
225.32 |
0.12% |
--- |
29 |
000522 |
白云山A |
0.05% |
18.41 |
164.61 |
0.09% |
--- |
30 |
600188 |
兖州煤业 |
0.04% |
6.03 |
119.57 |
0.06% |
--- |
31 |
002227 |
奥特迅 |
0.01% |
2.19 |
30.83 |
0.02% |
--- |
32 |
601898 |
中煤能源 |
0.00% |
0.37 |
5.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
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 |
600096 |
云天化 |
9.03% |
570.49 |
35370.50 |
10.71% |
-114.99 (-20.16%) |
2 |
000568 |
泸州老窖 |
9.02% |
569.82 |
35329.00 |
10.70% |
45.48 (7.98%) |
3 |
000002 |
万 科A |
6.89% |
1054.14 |
26986.00 |
8.17% |
639.15 (60.63%) |
4 |
600153 |
建发股份 |
5.54% |
1000.00 |
21710.00 |
6.58% |
0.00 (0.00%) |
5 |
002053 |
云南盐化 |
4.64% |
685.40 |
18163.20 |
5.50% |
634.06 (92.51%) |
6 |
600725 |
云维股份 |
3.98% |
565.56 |
15603.90 |
4.73% |
316.16 (55.90%) |
7 |
600176 |
中国玻纤 |
3.57% |
534.38 |
14006.10 |
4.24% |
229.48 (42.94%) |
8 |
600048 |
保利地产 |
3.46% |
455.34 |
13546.40 |
4.10% |
119.23 (26.19%) |
9 |
000063 |
中兴通讯 |
3.38% |
224.77 |
13234.30 |
4.01% |
新增 |
10 |
600887 |
伊利股份 |
3.07% |
559.84 |
12030.90 |
3.64% |
新增 |
季报日期: 2008-03-31 |
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 |
600096 |
云天化 |
9.03% |
570.49 |
35370.50 |
10.71% |
-114.99 (-20.16%) |
2 |
000568 |
泸州老窖 |
9.02% |
569.82 |
35329.00 |
10.70% |
45.48 (7.98%) |
3 |
000002 |
万 科A |
6.89% |
1054.14 |
26986.00 |
8.17% |
639.15 (60.63%) |
4 |
600153 |
建发股份 |
5.54% |
1000.00 |
21710.00 |
6.58% |
0.00 (0.00%) |
5 |
002053 |
云南盐化 |
4.64% |
685.40 |
18163.20 |
5.50% |
634.06 (92.51%) |
6 |
600725 |
云维股份 |
3.98% |
565.56 |
15603.90 |
4.73% |
316.16 (55.90%) |
7 |
600176 |
中国玻纤 |
3.57% |
534.38 |
14006.10 |
4.24% |
229.48 (42.94%) |
8 |
600048 |
保利地产 |
3.46% |
455.34 |
13546.40 |
4.10% |
119.23 (26.19%) |
9 |
000063 |
中兴通讯 |
3.38% |
224.77 |
13234.30 |
4.01% |
新增 |
10 |
600887 |
伊利股份 |
3.07% |
559.84 |
12030.90 |
3.64% |
新增 |
显示全部持仓明细>>
季报日期: 2007-12-31 |
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 |
000568 |
泸州老窖 |
9.32% |
524.34 |
38538.90 |
10.62% |
-158.45 (-30.22%) |
2 |
600096 |
云天化 |
8.17% |
685.48 |
33746.30 |
9.30% |
-51.60 (-7.53%) |
3 |
600030 |
中信证券 |
7.78% |
359.98 |
32135.50 |
8.85% |
149.98 (41.66%) |
4 |
600153 |
建发股份 |
5.35% |
1000.00 |
22110.00 |
6.09% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
5.27% |
336.11 |
21786.60 |
6.00% |
新增 |
6 |
600036 |
招商银行 |
4.93% |
513.96 |
20368.30 |
5.61% |
新增 |
7 |
601919 |
中国远洋 |
4.69% |
454.67 |
19396.30 |
5.34% |
157.42 (34.62%) |
8 |
000858 |
五 粮 液 |
2.98% |
270.94 |
12322.50 |
3.39% |
新增 |
9 |
600100 |
同方股份 |
2.91% |
260.97 |
12007.10 |
3.31% |
新增 |
10 |
600015 |
华夏银行 |
2.91% |
627.49 |
12022.60 |
3.31% |
新增 |
季报日期: 2007-12-31 |
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 |
000568 |
泸州老窖 |
9.32% |
524.34 |
38538.90 |
10.62% |
-158.45 (-30.22%) |
2 |
600096 |
云天化 |
8.17% |
685.48 |
33746.30 |
9.30% |
-51.60 (-7.53%) |
3 |
600030 |
中信证券 |
7.78% |
359.98 |
32135.50 |
8.85% |
149.98 (41.66%) |
4 |
600153 |
建发股份 |
5.35% |
1000.00 |
22110.00 |
6.09% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
5.27% |
336.11 |
21786.60 |
6.00% |
新增 |
6 |
600036 |
招商银行 |
4.93% |
513.96 |
20368.30 |
5.61% |
新增 |
7 |
601919 |
中国远洋 |
4.69% |
454.67 |
19396.30 |
5.34% |
157.42 (34.62%) |
8 |
000858 |
五 粮 液 |
2.98% |
270.94 |
12322.50 |
3.39% |
新增 |
9 |
600100 |
同方股份 |
2.91% |
260.97 |
12007.10 |
3.31% |
新增 |
10 |
600015 |
华夏银行 |
2.91% |
627.49 |
12022.60 |
3.31% |
新增 |
11 |
000002 |
万科A |
2.90% |
414.99 |
11968.40 |
3.30% |
--- |
12 |
601398 |
工商银行 |
2.55% |
1297.31 |
10547.14 |
2.91% |
--- |
13 |
000717 |
韶钢松山 |
2.32% |
829.81 |
9576.02 |
2.64% |
--- |
14 |
600176 |
中国巨石 |
2.18% |
304.90 |
8994.49 |
2.48% |
--- |
15 |
600725 |
云维股份 |
2.10% |
249.40 |
8659.30 |
2.39% |
--- |
16 |
000908 |
景峰医药 |
2.01% |
264.36 |
8319.43 |
2.29% |
--- |
17 |
600000 |
浦发银行 |
1.53% |
120.00 |
6336.00 |
1.75% |
--- |
18 |
600143 |
金发科技 |
1.45% |
155.50 |
6010.07 |
1.66% |
--- |
19 |
600246 |
万通发展 |
1.30% |
222.41 |
5375.60 |
1.48% |
--- |
20 |
002010 |
传化智联 |
1.27% |
212.10 |
5255.93 |
1.45% |
--- |
21 |
002038 |
双鹭药业 |
1.26% |
85.85 |
5193.68 |
1.43% |
--- |
22 |
601088 |
中国神华 |
1.20% |
75.55 |
4956.57 |
1.37% |
--- |
23 |
000911 |
南宁糖业 |
1.14% |
290.83 |
4725.97 |
1.30% |
--- |
24 |
600533 |
栖霞建设 |
1.05% |
188.73 |
4337.06 |
1.19% |
--- |
25 |
601318 |
中国平安 |
1.03% |
40.00 |
4244.00 |
1.17% |
--- |
26 |
000046 |
泛海控股 |
0.96% |
86.94 |
3955.89 |
1.09% |
--- |
27 |
600161 |
天坛生物 |
0.95% |
82.40 |
3930.69 |
1.08% |
--- |
28 |
000963 |
华东医药 |
0.88% |
220.59 |
3639.70 |
1.00% |
--- |
29 |
600332 |
白云山 |
0.77% |
185.81 |
3173.58 |
0.87% |
--- |
30 |
600243 |
青海华鼎 |
0.76% |
244.39 |
3125.76 |
0.86% |
--- |
31 |
600525 |
长园集团 |
0.70% |
62.28 |
2909.24 |
0.80% |
--- |
32 |
600511 |
国药股份 |
0.58% |
40.06 |
2377.28 |
0.65% |
--- |
33 |
002161 |
远望谷 |
0.50% |
47.65 |
2058.58 |
0.57% |
--- |
34 |
600410 |
华胜天成 |
0.42% |
65.54 |
1725.78 |
0.48% |
--- |
35 |
600713 |
南京医药 |
0.39% |
100.00 |
1592.00 |
0.44% |
--- |
36 |
002053 |
云南能投 |
0.28% |
51.34 |
1167.98 |
0.32% |
--- |
37 |
601111 |
中国国航 |
0.26% |
39.49 |
1083.72 |
0.30% |
--- |
38 |
601857 |
中国石油 |
0.24% |
32.43 |
1004.15 |
0.28% |
--- |
39 |
002022 |
科华生物 |
0.22% |
25.86 |
918.07 |
0.25% |
--- |
40 |
600029 |
南方航空 |
0.15% |
22.03 |
615.45 |
0.17% |
--- |
41 |
600082 |
海泰发展 |
0.11% |
29.39 |
469.65 |
0.13% |
--- |
42 |
600016 |
民生银行 |
0.09% |
24.53 |
363.56 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
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 |
9.01% |
682.79 |
42742.60 |
11.08% |
-100.59 (-14.73%) |
2 |
600096 |
云天化 |
7.82% |
737.08 |
37104.80 |
9.62% |
新增 |
3 |
000069 |
华侨城A |
7.54% |
583.63 |
35770.80 |
9.28% |
168.93 (28.95%) |
4 |
000758 |
中色股份 |
5.70% |
529.93 |
27021.10 |
7.01% |
208.40 (39.33%) |
5 |
600153 |
建发股份 |
4.41% |
1000.00 |
20930.00 |
5.43% |
新增 |
6 |
600030 |
中信证券 |
4.28% |
210.00 |
20309.00 |
5.27% |
-198.03 (-94.30%) |
7 |
000001 |
深发展A |
4.13% |
489.98 |
19589.60 |
5.08% |
新增 |
8 |
000878 |
云南铜业 |
3.15% |
161.10 |
14946.70 |
3.88% |
新增 |
9 |
601919 |
中国远洋 |
2.82% |
297.25 |
13394.30 |
3.47% |
新增 |
10 |
000800 |
一汽轿车 |
2.20% |
484.77 |
10446.70 |
2.71% |
新增 |
季报日期: 2007-09-30 |
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 |
9.01% |
682.79 |
42742.60 |
11.08% |
-100.59 (-14.73%) |
2 |
600096 |
云天化 |
7.82% |
737.08 |
37104.80 |
9.62% |
新增 |
3 |
000069 |
华侨城A |
7.54% |
583.63 |
35770.80 |
9.28% |
168.93 (28.95%) |
4 |
000758 |
中色股份 |
5.70% |
529.93 |
27021.10 |
7.01% |
208.40 (39.33%) |
5 |
600153 |
建发股份 |
4.41% |
1000.00 |
20930.00 |
5.43% |
新增 |
6 |
600030 |
中信证券 |
4.28% |
210.00 |
20309.00 |
5.27% |
-198.03 (-94.30%) |
7 |
000001 |
深发展A |
4.13% |
489.98 |
19589.60 |
5.08% |
新增 |
8 |
000878 |
云南铜业 |
3.15% |
161.10 |
14946.70 |
3.88% |
新增 |
9 |
601919 |
中国远洋 |
2.82% |
297.25 |
13394.30 |
3.47% |
新增 |
10 |
000800 |
一汽轿车 |
2.20% |
484.77 |
10446.70 |
2.71% |
新增 |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.55% |
783.38 |
32980.20 |
10.11% |
175.79 (22.44%) |
2 |
600030 |
中信证券 |
6.26% |
408.03 |
21613.50 |
6.63% |
新增 |
3 |
000652 |
泰达股份 |
5.65% |
689.99 |
19512.80 |
5.98% |
新增 |
4 |
600675 |
中华企业 |
5.20% |
791.27 |
17969.80 |
5.51% |
新增 |
5 |
000069 |
华侨城A |
4.78% |
414.70 |
16505.00 |
5.06% |
新增 |
6 |
600169 |
太原重工 |
4.69% |
709.02 |
16208.10 |
4.97% |
新增 |
7 |
000006 |
深振业A |
3.99% |
553.36 |
13778.60 |
4.22% |
新增 |
8 |
600048 |
保利地产 |
3.78% |
284.09 |
13048.30 |
4.00% |
新增 |
9 |
600315 |
上海家化 |
3.60% |
304.12 |
12429.30 |
3.81% |
新增 |
10 |
600895 |
张江高科 |
3.52% |
703.82 |
12161.90 |
3.73% |
-34.42 (-4.89%) |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.55% |
783.38 |
32980.20 |
10.11% |
175.79 (22.44%) |
2 |
600030 |
中信证券 |
6.26% |
408.03 |
21613.50 |
6.63% |
新增 |
3 |
000652 |
泰达股份 |
5.65% |
689.99 |
19512.80 |
5.98% |
新增 |
4 |
600675 |
中华企业 |
5.20% |
791.27 |
17969.80 |
5.51% |
新增 |
5 |
000069 |
华侨城A |
4.78% |
414.70 |
16505.00 |
5.06% |
新增 |
6 |
600169 |
太原重工 |
4.69% |
709.02 |
16208.10 |
4.97% |
新增 |
7 |
000006 |
深振业A |
3.99% |
553.36 |
13778.60 |
4.22% |
新增 |
8 |
600048 |
保利地产 |
3.78% |
284.09 |
13048.30 |
4.00% |
新增 |
9 |
600315 |
上海家化 |
3.60% |
304.12 |
12429.30 |
3.81% |
新增 |
10 |
600895 |
张江高科 |
3.52% |
703.82 |
12161.90 |
3.73% |
-34.42 (-4.89%) |
11 |
000002 |
万科A |
3.37% |
608.38 |
11632.27 |
3.57% |
--- |
12 |
600109 |
国金证券 |
2.71% |
116.69 |
9348.90 |
2.87% |
--- |
13 |
000908 |
景峰医药 |
2.67% |
531.98 |
9219.28 |
2.83% |
--- |
14 |
600004 |
白云机场 |
2.60% |
483.79 |
8998.55 |
2.76% |
--- |
15 |
600739 |
辽宁成大 |
2.54% |
256.55 |
8771.57 |
2.69% |
--- |
16 |
000758 |
中色股份 |
2.35% |
321.53 |
8134.80 |
2.49% |
--- |
17 |
601628 |
中国人寿 |
1.90% |
160.00 |
6577.60 |
2.02% |
--- |
18 |
600266 |
城建发展 |
1.89% |
230.68 |
6537.59 |
2.00% |
--- |
19 |
002038 |
双鹭药业 |
1.89% |
174.33 |
6537.26 |
2.00% |
--- |
20 |
600962 |
国投中鲁 |
1.78% |
358.55 |
6159.87 |
1.89% |
--- |
21 |
600748 |
上实发展 |
1.57% |
278.39 |
5417.43 |
1.66% |
--- |
22 |
000636 |
风华高科 |
1.41% |
581.16 |
4870.13 |
1.49% |
--- |
23 |
600082 |
海泰发展 |
1.38% |
364.79 |
4767.81 |
1.46% |
--- |
24 |
000031 |
大悦城 |
1.32% |
201.19 |
4550.88 |
1.40% |
--- |
25 |
600596 |
新安股份 |
1.25% |
100.00 |
4319.00 |
1.32% |
--- |
26 |
600325 |
华发股份 |
1.14% |
129.99 |
3942.67 |
1.21% |
--- |
27 |
600000 |
浦发银行 |
1.14% |
107.98 |
3950.96 |
1.21% |
--- |
28 |
600476 |
湘邮科技 |
1.04% |
195.75 |
3603.79 |
1.10% |
--- |
29 |
601166 |
兴业银行 |
0.90% |
89.05 |
3124.76 |
0.96% |
--- |
30 |
600963 |
岳阳林纸 |
0.88% |
120.08 |
3053.68 |
0.94% |
--- |
31 |
600970 |
中材国际 |
0.85% |
53.60 |
2925.63 |
0.90% |
--- |
32 |
600052 |
浙江广厦 |
0.84% |
193.13 |
2893.04 |
0.89% |
--- |
33 |
000616 |
ST海投 |
0.70% |
160.01 |
2430.62 |
0.75% |
--- |
34 |
600246 |
万通发展 |
0.68% |
88.79 |
2349.38 |
0.72% |
--- |
35 |
600985 |
淮北矿业 |
0.60% |
253.69 |
2077.70 |
0.64% |
--- |
36 |
000024 |
招商地产 |
0.53% |
37.33 |
1833.03 |
0.56% |
--- |
37 |
000935 |
四川双马 |
0.53% |
122.49 |
1817.69 |
0.56% |
--- |
38 |
600600 |
青岛啤酒 |
0.52% |
68.86 |
1782.80 |
0.55% |
--- |
39 |
600104 |
上汽集团 |
0.50% |
100.00 |
1727.00 |
0.53% |
--- |
40 |
000657 |
中钨高新 |
0.44% |
132.95 |
1528.94 |
0.47% |
--- |
41 |
002018 |
华信退 |
0.35% |
75.29 |
1195.59 |
0.37% |
--- |
42 |
600416 |
湘电股份 |
0.30% |
34.86 |
1046.50 |
0.32% |
--- |
43 |
600111 |
北方稀土 |
0.25% |
31.45 |
874.94 |
0.27% |
--- |
44 |
600436 |
片仔癀 |
0.21% |
19.57 |
736.72 |
0.23% |
--- |
45 |
600383 |
金地集团 |
0.17% |
17.50 |
598.85 |
0.18% |
--- |
46 |
601318 |
中国平安 |
0.10% |
4.66 |
333.38 |
0.10% |
--- |
47 |
000338 |
潍柴动力 |
0.05% |
2.39 |
187.89 |
0.06% |
--- |
48 |
601998 |
中信银行 |
0.03% |
10.88 |
100.14 |
0.03% |
--- |
49 |
002126 |
银轮股份 |
0.01% |
2.09 |
37.79 |
0.01% |
--- |
50 |
002135 |
东南网架 |
0.00% |
0.10 |
2.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
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 |
000568 |
泸州老窖 |
9.39% |
607.59 |
16526.40 |
10.94% |
--- |
2 |
000718 |
苏宁环球 |
9.23% |
1003.28 |
16233.10 |
10.75% |
--- |
3 |
600416 |
湘电股份 |
6.09% |
488.86 |
10715.80 |
7.10% |
--- |
4 |
600458 |
时代新材 |
5.75% |
720.09 |
10117.20 |
6.70% |
--- |
5 |
601006 |
大秦铁路 |
4.67% |
638.90 |
8209.86 |
5.44% |
--- |
6 |
600962 |
国投中鲁 |
4.46% |
766.90 |
7853.03 |
5.20% |
--- |
7 |
600895 |
张江高科 |
4.41% |
738.24 |
7758.89 |
5.14% |
--- |
8 |
002018 |
华星化工 |
4.32% |
415.16 |
7597.34 |
5.03% |
--- |
9 |
000908 |
S 天一科 |
4.22% |
449.17 |
7429.26 |
4.92% |
--- |
10 |
002038 |
双鹭药业 |
4.05% |
222.73 |
7125.27 |
4.72% |
--- |
季报日期: 2007-03-31 |
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 |
000568 |
泸州老窖 |
9.39% |
607.59 |
16526.40 |
10.94% |
--- |
2 |
000718 |
苏宁环球 |
9.23% |
1003.28 |
16233.10 |
10.75% |
--- |
3 |
600416 |
湘电股份 |
6.09% |
488.86 |
10715.80 |
7.10% |
--- |
4 |
600458 |
时代新材 |
5.75% |
720.09 |
10117.20 |
6.70% |
--- |
5 |
601006 |
大秦铁路 |
4.67% |
638.90 |
8209.86 |
5.44% |
--- |
6 |
600962 |
国投中鲁 |
4.46% |
766.90 |
7853.03 |
5.20% |
--- |
7 |
600895 |
张江高科 |
4.41% |
738.24 |
7758.89 |
5.14% |
--- |
8 |
002018 |
华星化工 |
4.32% |
415.16 |
7597.34 |
5.03% |
--- |
9 |
000908 |
S 天一科 |
4.22% |
449.17 |
7429.26 |
4.92% |
--- |
10 |
002038 |
双鹭药业 |
4.05% |
222.73 |
7125.27 |
4.72% |
--- |
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