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 |
002475 |
立讯精密 |
9.96% |
172.50 |
5984.02 |
10.94% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
9.18% |
21.88 |
5518.07 |
10.09% |
0.00 (新增) |
3 |
300308 |
中际旭创 |
5.12% |
21.11 |
3079.10 |
5.63% |
0.00 (新增) |
4 |
300502 |
新易盛 |
5.06% |
23.93 |
3039.08 |
5.56% |
0.00 (新增) |
5 |
688256 |
寒武纪 |
4.76% |
4.75 |
2858.51 |
5.23% |
0.00 (新增) |
6 |
688615 |
合合信息 |
4.34% |
16.51 |
2607.20 |
4.77% |
0.00 (新增) |
7 |
688775 |
影石创新 |
3.90% |
13.92 |
2344.06 |
4.28% |
0.00 (新增) |
8 |
603501 |
豪威集团 |
3.31% |
15.57 |
1987.51 |
3.63% |
0.00 (新增) |
9 |
688981 |
中芯国际 |
3.26% |
22.20 |
1957.81 |
3.58% |
0.00 (新增) |
10 |
000651 |
格力电器 |
3.23% |
43.21 |
1940.99 |
3.55% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.96% |
172.50 |
5984.02 |
10.94% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
9.18% |
21.88 |
5518.07 |
10.09% |
0.00 (新增) |
3 |
300308 |
中际旭创 |
5.12% |
21.11 |
3079.10 |
5.63% |
0.00 (新增) |
4 |
300502 |
新易盛 |
5.06% |
23.93 |
3039.08 |
5.56% |
0.00 (新增) |
5 |
688256 |
寒武纪 |
4.76% |
4.75 |
2858.51 |
5.23% |
0.00 (新增) |
6 |
688615 |
合合信息 |
4.34% |
16.51 |
2607.20 |
4.77% |
0.00 (新增) |
7 |
688775 |
影石创新 |
3.90% |
13.92 |
2344.06 |
4.28% |
0.00 (新增) |
8 |
603501 |
豪威集团 |
3.31% |
15.57 |
1987.51 |
3.63% |
0.00 (新增) |
9 |
688981 |
中芯国际 |
3.26% |
22.20 |
1957.81 |
3.58% |
0.00 (新增) |
10 |
000651 |
格力电器 |
3.23% |
43.21 |
1940.99 |
3.55% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002384 |
东山精密 |
9.97% |
184.74 |
6048.39 |
10.98% |
124.16 (204.95%) |
2 |
002475 |
立讯精密 |
9.51% |
141.11 |
5769.93 |
10.48% |
15.38 (12.23%) |
3 |
002594 |
比亚迪 |
8.56% |
13.84 |
5188.62 |
9.42% |
3.78 (37.57%) |
4 |
300750 |
宁德时代 |
8.12% |
19.47 |
4924.24 |
8.94% |
0.00 (0.00%) |
5 |
300476 |
胜宏科技 |
8.11% |
60.70 |
4917.31 |
8.93% |
5.92 (10.81%) |
6 |
300433 |
蓝思科技 |
7.14% |
170.86 |
4327.88 |
7.86% |
170.86 (100.00%) |
7 |
688981 |
中芯国际 |
3.91% |
26.51 |
2368.36 |
4.30% |
26.51 (100.00%) |
8 |
603501 |
韦尔股份 |
3.10% |
14.18 |
1881.97 |
3.42% |
14.18 (100.00%) |
9 |
688615 |
合合信息 |
3.04% |
8.61 |
1845.49 |
3.35% |
8.61 (100.00%) |
10 |
300502 |
新易盛 |
2.93% |
18.08 |
1774.01 |
3.22% |
18.08 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002384 |
东山精密 |
9.97% |
184.74 |
6048.39 |
10.98% |
124.16 (204.95%) |
2 |
002475 |
立讯精密 |
9.51% |
141.11 |
5769.93 |
10.48% |
15.38 (12.23%) |
3 |
002594 |
比亚迪 |
8.56% |
13.84 |
5188.62 |
9.42% |
3.78 (37.57%) |
4 |
300750 |
宁德时代 |
8.12% |
19.47 |
4924.24 |
8.94% |
0.00 (0.00%) |
5 |
300476 |
胜宏科技 |
8.11% |
60.70 |
4917.31 |
8.93% |
5.92 (10.81%) |
6 |
300433 |
蓝思科技 |
7.14% |
170.86 |
4327.88 |
7.86% |
170.86 (100.00%) |
7 |
688981 |
中芯国际 |
3.91% |
26.51 |
2368.36 |
4.30% |
26.51 (100.00%) |
8 |
603501 |
韦尔股份 |
3.10% |
14.18 |
1881.97 |
3.42% |
14.18 (100.00%) |
9 |
688615 |
合合信息 |
3.04% |
8.61 |
1845.49 |
3.35% |
8.61 (100.00%) |
10 |
300502 |
新易盛 |
2.93% |
18.08 |
1774.01 |
3.22% |
18.08 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.16% |
19.47 |
5178.49 |
9.72% |
5.41 (38.46%) |
2 |
002475 |
立讯精密 |
9.06% |
125.73 |
5124.69 |
9.62% |
-12.89 (-9.30%) |
3 |
600487 |
亨通光电 |
6.60% |
216.85 |
3734.16 |
7.01% |
33.78 (18.45%) |
4 |
002594 |
比亚迪 |
5.03% |
10.06 |
2843.56 |
5.34% |
1.13 (12.65%) |
5 |
300014 |
亿纬锂能 |
4.87% |
58.94 |
2754.63 |
5.17% |
-6.14 (-9.44%) |
6 |
300476 |
胜宏科技 |
4.08% |
54.78 |
2305.69 |
4.33% |
54.78 (100.00%) |
7 |
301358 |
湖南裕能 |
3.49% |
43.54 |
1973.11 |
3.70% |
43.54 (100.00%) |
8 |
001301 |
尚太科技 |
3.41% |
28.11 |
1926.94 |
3.62% |
28.11 (100.00%) |
9 |
002384 |
东山精密 |
3.13% |
60.58 |
1768.94 |
3.32% |
-59.23 (-49.44%) |
10 |
002739 |
万达电影 |
3.13% |
145.98 |
1772.20 |
3.33% |
145.98 (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 |
300750 |
宁德时代 |
9.16% |
19.47 |
5178.49 |
9.72% |
5.41 (38.46%) |
2 |
002475 |
立讯精密 |
9.06% |
125.73 |
5124.69 |
9.62% |
-12.89 (-9.30%) |
3 |
600487 |
亨通光电 |
6.60% |
216.85 |
3734.16 |
7.01% |
33.78 (18.45%) |
4 |
002594 |
比亚迪 |
5.03% |
10.06 |
2843.56 |
5.34% |
1.13 (12.65%) |
5 |
300014 |
亿纬锂能 |
4.87% |
58.94 |
2754.63 |
5.17% |
-6.14 (-9.44%) |
6 |
300476 |
胜宏科技 |
4.08% |
54.78 |
2305.69 |
4.33% |
54.78 (100.00%) |
7 |
301358 |
湖南裕能 |
3.49% |
43.54 |
1973.11 |
3.70% |
43.54 (100.00%) |
8 |
001301 |
尚太科技 |
3.41% |
28.11 |
1926.94 |
3.62% |
28.11 (100.00%) |
9 |
002384 |
东山精密 |
3.13% |
60.58 |
1768.94 |
3.32% |
-59.23 (-49.44%) |
10 |
002739 |
万达电影 |
3.13% |
145.98 |
1772.20 |
3.33% |
145.98 (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 |
002475 |
立讯精密 |
8.41% |
138.62 |
6024.36 |
9.14% |
-32.97 (-19.22%) |
2 |
600519 |
贵州茅台 |
5.74% |
2.35 |
4107.80 |
6.23% |
0.61 (35.06%) |
3 |
300750 |
宁德时代 |
4.95% |
14.06 |
3541.57 |
5.37% |
14.06 (100.00%) |
4 |
300014 |
亿纬锂能 |
4.43% |
65.08 |
3174.60 |
4.82% |
0.00 (0.00%) |
5 |
300308 |
中际旭创 |
4.35% |
20.14 |
3118.26 |
4.73% |
-2.61 (-11.49%) |
6 |
600487 |
亨通光电 |
4.32% |
183.07 |
3095.71 |
4.70% |
32.58 (21.65%) |
7 |
300394 |
天孚通信 |
4.14% |
29.52 |
2966.50 |
4.50% |
4.71 (18.97%) |
8 |
300502 |
新易盛 |
3.99% |
21.98 |
2856.74 |
4.33% |
21.98 (100.00%) |
9 |
002384 |
东山精密 |
3.94% |
119.81 |
2820.33 |
4.28% |
-44.54 (-27.10%) |
10 |
002594 |
比亚迪 |
3.83% |
8.93 |
2744.28 |
4.16% |
8.93 (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 |
002475 |
立讯精密 |
8.41% |
138.62 |
6024.36 |
9.14% |
-32.97 (-19.22%) |
2 |
600519 |
贵州茅台 |
5.74% |
2.35 |
4107.80 |
6.23% |
0.61 (35.06%) |
3 |
300750 |
宁德时代 |
4.95% |
14.06 |
3541.57 |
5.37% |
14.06 (100.00%) |
4 |
300014 |
亿纬锂能 |
4.43% |
65.08 |
3174.60 |
4.82% |
0.00 (0.00%) |
5 |
300308 |
中际旭创 |
4.35% |
20.14 |
3118.26 |
4.73% |
-2.61 (-11.49%) |
6 |
600487 |
亨通光电 |
4.32% |
183.07 |
3095.71 |
4.70% |
32.58 (21.65%) |
7 |
300394 |
天孚通信 |
4.14% |
29.52 |
2966.50 |
4.50% |
4.71 (18.97%) |
8 |
300502 |
新易盛 |
3.99% |
21.98 |
2856.74 |
4.33% |
21.98 (100.00%) |
9 |
002384 |
东山精密 |
3.94% |
119.81 |
2820.33 |
4.28% |
-44.54 (-27.10%) |
10 |
002594 |
比亚迪 |
3.83% |
8.93 |
2744.28 |
4.16% |
8.93 (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 |
002475 |
立讯精密 |
9.92% |
171.59 |
6745.30 |
10.93% |
-50.86 (-29.64%) |
2 |
002384 |
东山精密 |
5.00% |
164.35 |
3402.04 |
5.51% |
新增 |
3 |
300308 |
中际旭创 |
4.61% |
22.75 |
3136.77 |
5.08% |
新增 |
4 |
300014 |
亿纬锂能 |
3.82% |
65.08 |
2597.99 |
4.21% |
新增 |
5 |
600519 |
贵州茅台 |
3.75% |
1.74 |
2553.26 |
4.14% |
-0.29 (-16.67%) |
6 |
002832 |
比音勒芬 |
3.52% |
99.06 |
2394.16 |
3.88% |
-2.62 (-2.65%) |
7 |
600487 |
亨通光电 |
3.49% |
150.49 |
2373.23 |
3.85% |
新增 |
8 |
300394 |
天孚通信 |
3.22% |
24.81 |
2193.81 |
3.56% |
新增 |
9 |
300476 |
胜宏科技 |
3.19% |
67.32 |
2171.74 |
3.52% |
新增 |
10 |
600941 |
中国移动 |
3.05% |
19.32 |
2076.90 |
3.37% |
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 |
002475 |
立讯精密 |
9.92% |
171.59 |
6745.30 |
10.93% |
-50.86 (-29.64%) |
2 |
002384 |
东山精密 |
5.00% |
164.35 |
3402.04 |
5.51% |
新增 |
3 |
300308 |
中际旭创 |
4.61% |
22.75 |
3136.77 |
5.08% |
新增 |
4 |
300014 |
亿纬锂能 |
3.82% |
65.08 |
2597.99 |
4.21% |
新增 |
5 |
600519 |
贵州茅台 |
3.75% |
1.74 |
2553.26 |
4.14% |
-0.29 (-16.67%) |
6 |
002832 |
比音勒芬 |
3.52% |
99.06 |
2394.16 |
3.88% |
-2.62 (-2.65%) |
7 |
600487 |
亨通光电 |
3.49% |
150.49 |
2373.23 |
3.85% |
新增 |
8 |
300394 |
天孚通信 |
3.22% |
24.81 |
2193.81 |
3.56% |
新增 |
9 |
300476 |
胜宏科技 |
3.19% |
67.32 |
2171.74 |
3.52% |
新增 |
10 |
600941 |
中国移动 |
3.05% |
19.32 |
2076.90 |
3.37% |
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 |
002475 |
立讯精密 |
9.62% |
222.45 |
6542.33 |
10.34% |
新增 |
2 |
605117 |
德业股份 |
5.63% |
42.57 |
3831.92 |
6.05% |
新增 |
3 |
600519 |
贵州茅台 |
5.08% |
2.03 |
3456.89 |
5.46% |
新增 |
4 |
688111 |
金山办公 |
5.01% |
11.71 |
3409.01 |
5.39% |
10.70 (91.34%) |
5 |
300750 |
宁德时代 |
4.84% |
17.33 |
3295.47 |
5.21% |
新增 |
6 |
601689 |
拓普集团 |
4.83% |
51.99 |
3285.25 |
5.19% |
新增 |
7 |
002050 |
三花智控 |
4.79% |
137.47 |
3262.16 |
5.15% |
69.12 (50.28%) |
8 |
300274 |
阳光电源 |
4.41% |
28.89 |
2998.78 |
4.74% |
新增 |
9 |
002832 |
比音勒芬 |
4.36% |
101.68 |
2967.90 |
4.69% |
77.16 (75.89%) |
10 |
688025 |
杰普特 |
4.13% |
58.05 |
2806.92 |
4.43% |
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 |
002475 |
立讯精密 |
9.62% |
222.45 |
6542.33 |
10.34% |
新增 |
2 |
605117 |
德业股份 |
5.63% |
42.57 |
3831.92 |
6.05% |
新增 |
3 |
600519 |
贵州茅台 |
5.08% |
2.03 |
3456.89 |
5.46% |
新增 |
4 |
688111 |
金山办公 |
5.01% |
11.71 |
3409.01 |
5.39% |
10.70 (91.34%) |
5 |
300750 |
宁德时代 |
4.84% |
17.33 |
3295.47 |
5.21% |
新增 |
6 |
601689 |
拓普集团 |
4.83% |
51.99 |
3285.25 |
5.19% |
新增 |
7 |
002050 |
三花智控 |
4.79% |
137.47 |
3262.16 |
5.15% |
69.12 (50.28%) |
8 |
300274 |
阳光电源 |
4.41% |
28.89 |
2998.78 |
4.74% |
新增 |
9 |
002832 |
比音勒芬 |
4.36% |
101.68 |
2967.90 |
4.69% |
77.16 (75.89%) |
10 |
688025 |
杰普特 |
4.13% |
58.05 |
2806.92 |
4.43% |
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 |
300394 |
天孚通信 |
4.82% |
36.82 |
3369.77 |
5.43% |
新增 |
2 |
300308 |
中际旭创 |
4.66% |
28.85 |
3257.45 |
5.25% |
4.47 (15.49%) |
3 |
688012 |
中微公司 |
3.85% |
17.52 |
2691.46 |
4.34% |
新增 |
4 |
688072 |
拓荆科技 |
3.38% |
10.22 |
2363.33 |
3.81% |
新增 |
5 |
000400 |
许继电气 |
3.12% |
99.33 |
2181.29 |
3.52% |
新增 |
6 |
600887 |
伊利股份 |
3.07% |
80.18 |
2144.82 |
3.46% |
新增 |
7 |
002050 |
三花智控 |
2.87% |
68.35 |
2009.49 |
3.24% |
-51.48 (-75.32%) |
8 |
600941 |
中国移动 |
2.74% |
19.24 |
1914.00 |
3.09% |
新增 |
9 |
605296 |
神农集团 |
2.73% |
62.01 |
1905.48 |
3.07% |
新增 |
10 |
601728 |
中国电信 |
2.65% |
342.34 |
1852.06 |
2.99% |
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 |
300394 |
天孚通信 |
4.82% |
36.82 |
3369.77 |
5.43% |
新增 |
2 |
300308 |
中际旭创 |
4.66% |
28.85 |
3257.45 |
5.25% |
4.47 (15.49%) |
3 |
688012 |
中微公司 |
3.85% |
17.52 |
2691.46 |
4.34% |
新增 |
4 |
688072 |
拓荆科技 |
3.38% |
10.22 |
2363.33 |
3.81% |
新增 |
5 |
000400 |
许继电气 |
3.12% |
99.33 |
2181.29 |
3.52% |
新增 |
6 |
600887 |
伊利股份 |
3.07% |
80.18 |
2144.82 |
3.46% |
新增 |
7 |
002050 |
三花智控 |
2.87% |
68.35 |
2009.49 |
3.24% |
-51.48 (-75.32%) |
8 |
600941 |
中国移动 |
2.74% |
19.24 |
1914.00 |
3.09% |
新增 |
9 |
605296 |
神农集团 |
2.73% |
62.01 |
1905.48 |
3.07% |
新增 |
10 |
601728 |
中国电信 |
2.65% |
342.34 |
1852.06 |
2.99% |
新增 |
11 |
600050 |
中国联通 |
2.55% |
406.74 |
1781.52 |
2.87% |
--- |
12 |
603477 |
巨星农牧 |
2.42% |
45.23 |
1694.77 |
2.73% |
--- |
13 |
002876 |
三利谱 |
2.17% |
41.24 |
1516.39 |
2.44% |
--- |
14 |
600845 |
宝信软件 |
2.11% |
30.20 |
1473.90 |
2.38% |
--- |
15 |
603501 |
韦尔股份 |
2.06% |
13.52 |
1442.72 |
2.33% |
--- |
16 |
002332 |
仙琚制药 |
2.01% |
110.27 |
1408.15 |
2.27% |
--- |
17 |
000895 |
双汇发展 |
2.01% |
52.65 |
1406.28 |
2.27% |
--- |
18 |
600028 |
中国石化 |
2.00% |
250.79 |
1399.41 |
2.26% |
--- |
19 |
002236 |
大华股份 |
1.99% |
75.49 |
1392.79 |
2.25% |
--- |
20 |
301308 |
江波龙 |
1.97% |
14.95 |
1376.15 |
2.22% |
--- |
21 |
601857 |
中国石油 |
1.96% |
193.67 |
1367.31 |
2.20% |
--- |
22 |
300702 |
天宇股份 |
1.96% |
63.26 |
1373.37 |
2.21% |
--- |
23 |
300502 |
新易盛 |
1.82% |
25.79 |
1271.96 |
2.05% |
--- |
24 |
688358 |
祥生医疗 |
1.68% |
31.16 |
1177.26 |
1.90% |
--- |
25 |
688105 |
诺唯赞 |
1.64% |
35.85 |
1147.83 |
1.85% |
--- |
26 |
603650 |
彤程新材 |
1.56% |
32.77 |
1091.29 |
1.76% |
--- |
27 |
002034 |
旺能环境 |
1.48% |
67.74 |
1033.04 |
1.67% |
--- |
28 |
002011 |
盾安环境 |
1.44% |
73.43 |
1009.72 |
1.63% |
--- |
29 |
600079 |
人福医药 |
1.43% |
40.14 |
997.88 |
1.61% |
--- |
30 |
688502 |
茂莱光学 |
1.33% |
4.30 |
933.04 |
1.50% |
--- |
31 |
002572 |
索菲亚 |
1.28% |
56.31 |
898.15 |
1.45% |
--- |
32 |
301525 |
儒竞科技 |
1.16% |
9.64 |
813.10 |
1.31% |
--- |
33 |
002832 |
比音勒芬 |
1.11% |
24.51 |
777.12 |
1.25% |
--- |
34 |
002567 |
唐人神 |
1.04% |
96.95 |
727.12 |
1.17% |
--- |
35 |
688543 |
国科军工 |
1.03% |
12.83 |
717.02 |
1.16% |
--- |
36 |
603296 |
华勤技术 |
1.02% |
8.93 |
713.05 |
1.15% |
--- |
37 |
688552 |
航天南湖 |
1.01% |
29.97 |
703.96 |
1.13% |
--- |
38 |
002984 |
森麒麟 |
0.99% |
24.06 |
694.13 |
1.12% |
--- |
39 |
688311 |
盟升电子 |
0.98% |
13.41 |
684.07 |
1.10% |
--- |
40 |
002268 |
电科网安 |
0.76% |
23.65 |
531.18 |
0.86% |
--- |
41 |
001309 |
德明利 |
0.76% |
5.58 |
529.49 |
0.85% |
--- |
42 |
000739 |
普洛药业 |
0.74% |
33.68 |
518.34 |
0.84% |
--- |
43 |
688236 |
春立医疗 |
0.62% |
16.57 |
435.90 |
0.70% |
--- |
44 |
002714 |
牧原股份 |
0.53% |
9.08 |
373.91 |
0.60% |
--- |
45 |
601288 |
农业银行 |
0.52% |
100.00 |
364.00 |
0.59% |
--- |
46 |
600323 |
瀚蓝环境 |
0.50% |
20.16 |
349.37 |
0.56% |
--- |
47 |
688120 |
华海清科 |
0.47% |
1.74 |
326.32 |
0.53% |
--- |
48 |
000888 |
峨眉山A |
0.46% |
36.00 |
321.48 |
0.52% |
--- |
49 |
300161 |
华中数控 |
0.46% |
8.98 |
322.38 |
0.52% |
--- |
50 |
688111 |
金山办公 |
0.46% |
1.01 |
320.69 |
0.52% |
--- |
51 |
600971 |
恒源煤电 |
0.41% |
25.45 |
283.75 |
0.46% |
--- |
52 |
301498 |
乖宝宠物 |
0.33% |
5.75 |
228.94 |
0.37% |
--- |
53 |
601668 |
中国建筑 |
0.28% |
40.03 |
192.54 |
0.31% |
--- |
54 |
601398 |
工商银行 |
0.10% |
15.00 |
71.70 |
0.12% |
--- |
55 |
688767 |
博拓生物 |
0.07% |
1.52 |
46.06 |
0.07% |
--- |
56 |
301526 |
国际复材 |
0.01% |
0.83 |
3.69 |
0.01% |
--- |
57 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
58 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
59 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
60 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.15 |
0.00% |
--- |
61 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
62 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
63 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
64 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
65 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
66 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
67 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
68 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
69 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
70 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
71 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
72 |
301511 |
德福科技 |
0.00% |
0.08 |
1.78 |
0.00% |
--- |
73 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
74 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
75 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
76 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
77 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
78 |
688548 |
广钢气体 |
0.00% |
0.24 |
3.08 |
0.00% |
--- |
79 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
80 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
81 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
82 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
83 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
84 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
85 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
86 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
87 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
88 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
89 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
90 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
91 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
92 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
93 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
94 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
95 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
96 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
97 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
98 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
99 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
100 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
101 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
102 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
103 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
104 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
105 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
106 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
107 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
108 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
109 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
110 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
111 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
112 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
113 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
114 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
115 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
116 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
117 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
118 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
119 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
120 |
688563 |
航材股份 |
0.00% |
0.05 |
2.81 |
0.00% |
--- |
121 |
688549 |
中巨芯 |
0.00% |
0.36 |
2.95 |
0.00% |
--- |
122 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
123 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
124 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
125 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
126 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
127 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
128 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
129 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
130 |
301559 |
中集环科 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
131 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
132 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
133 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
134 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
135 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
136 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
137 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
138 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
139 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.91 |
0.00% |
--- |
140 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
141 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
142 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
143 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.60 |
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 |
002475 |
立讯精密 |
7.21% |
181.46 |
5411.14 |
7.82% |
0.00 (新增) |
2 |
002236 |
大华股份 |
6.86% |
231.04 |
5145.26 |
7.43% |
0.00 (新增) |
3 |
002572 |
索菲亚 |
6.55% |
259.28 |
4910.78 |
7.10% |
0.00 (新增) |
4 |
002050 |
三花智控 |
4.75% |
119.83 |
3558.95 |
5.14% |
0.00 (新增) |
5 |
600519 |
贵州茅台 |
4.05% |
1.69 |
3039.55 |
4.39% |
0.00 (新增) |
6 |
601555 |
东吴证券 |
4.00% |
356.03 |
3001.35 |
4.34% |
0.00 (新增) |
7 |
601688 |
华泰证券 |
3.92% |
186.02 |
2940.98 |
4.25% |
0.00 (新增) |
8 |
000568 |
泸州老窖 |
3.84% |
13.29 |
2879.28 |
4.16% |
0.00 (新增) |
9 |
300308 |
中际旭创 |
3.76% |
24.38 |
2823.20 |
4.08% |
0.00 (新增) |
10 |
600729 |
重庆百货 |
3.59% |
81.83 |
2694.66 |
3.89% |
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 |
002475 |
立讯精密 |
7.21% |
181.46 |
5411.14 |
7.82% |
0.00 (新增) |
2 |
002236 |
大华股份 |
6.86% |
231.04 |
5145.26 |
7.43% |
0.00 (新增) |
3 |
002572 |
索菲亚 |
6.55% |
259.28 |
4910.78 |
7.10% |
0.00 (新增) |
4 |
002050 |
三花智控 |
4.75% |
119.83 |
3558.95 |
5.14% |
0.00 (新增) |
5 |
600519 |
贵州茅台 |
4.05% |
1.69 |
3039.55 |
4.39% |
0.00 (新增) |
6 |
601555 |
东吴证券 |
4.00% |
356.03 |
3001.35 |
4.34% |
0.00 (新增) |
7 |
601688 |
华泰证券 |
3.92% |
186.02 |
2940.98 |
4.25% |
0.00 (新增) |
8 |
000568 |
泸州老窖 |
3.84% |
13.29 |
2879.28 |
4.16% |
0.00 (新增) |
9 |
300308 |
中际旭创 |
3.76% |
24.38 |
2823.20 |
4.08% |
0.00 (新增) |
10 |
600729 |
重庆百货 |
3.59% |
81.83 |
2694.66 |
3.89% |
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 |
002475 |
立讯精密 |
4.67% |
122.72 |
3982.26 |
5.33% |
新增 |
2 |
002236 |
大华股份 |
4.55% |
196.48 |
3880.48 |
5.20% |
新增 |
3 |
300274 |
阳光电源 |
4.46% |
32.66 |
3809.72 |
5.10% |
新增 |
4 |
002459 |
晶澳科技 |
4.30% |
87.97 |
3668.18 |
4.91% |
新增 |
5 |
600519 |
贵州茅台 |
4.26% |
2.15 |
3635.65 |
4.87% |
新增 |
6 |
002050 |
三花智控 |
4.25% |
119.83 |
3626.06 |
4.85% |
新增 |
7 |
002384 |
东山精密 |
4.13% |
136.01 |
3522.66 |
4.72% |
新增 |
8 |
600079 |
人福医药 |
3.79% |
120.16 |
3237.11 |
4.33% |
0.00 (0.00%) |
9 |
601088 |
中国神华 |
3.60% |
99.99 |
3074.78 |
4.12% |
0.00 (0.00%) |
10 |
688516 |
奥特维 |
3.21% |
14.54 |
2740.00 |
3.67% |
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 |
002475 |
立讯精密 |
4.67% |
122.72 |
3982.26 |
5.33% |
新增 |
2 |
002236 |
大华股份 |
4.55% |
196.48 |
3880.48 |
5.20% |
新增 |
3 |
300274 |
阳光电源 |
4.46% |
32.66 |
3809.72 |
5.10% |
新增 |
4 |
002459 |
晶澳科技 |
4.30% |
87.97 |
3668.18 |
4.91% |
新增 |
5 |
600519 |
贵州茅台 |
4.26% |
2.15 |
3635.65 |
4.87% |
新增 |
6 |
002050 |
三花智控 |
4.25% |
119.83 |
3626.06 |
4.85% |
新增 |
7 |
002384 |
东山精密 |
4.13% |
136.01 |
3522.66 |
4.72% |
新增 |
8 |
600079 |
人福医药 |
3.79% |
120.16 |
3237.11 |
4.33% |
0.00 (0.00%) |
9 |
601088 |
中国神华 |
3.60% |
99.99 |
3074.78 |
4.12% |
0.00 (0.00%) |
10 |
688516 |
奥特维 |
3.21% |
14.54 |
2740.00 |
3.67% |
新增 |
11 |
000568 |
泸州老窖 |
2.98% |
12.13 |
2542.08 |
3.40% |
--- |
12 |
002865 |
钧达股份 |
2.97% |
16.61 |
2533.52 |
3.39% |
--- |
13 |
601857 |
中国石油 |
2.63% |
300.00 |
2241.00 |
3.00% |
--- |
14 |
688472 |
阿特斯 |
2.61% |
121.26 |
2226.29 |
2.98% |
--- |
15 |
600511 |
国药股份 |
2.55% |
56.00 |
2175.60 |
2.91% |
--- |
16 |
601225 |
陕西煤业 |
2.11% |
98.89 |
1798.81 |
2.41% |
--- |
17 |
603308 |
应流股份 |
2.10% |
98.17 |
1796.51 |
2.41% |
--- |
18 |
002371 |
北方华创 |
2.05% |
5.52 |
1753.71 |
2.35% |
--- |
19 |
002572 |
索菲亚 |
2.04% |
99.85 |
1739.39 |
2.33% |
--- |
20 |
000032 |
深桑达A |
2.03% |
52.70 |
1733.83 |
2.32% |
--- |
21 |
300724 |
捷佳伟创 |
2.03% |
15.44 |
1734.68 |
2.32% |
--- |
22 |
002812 |
恩捷股份 |
2.01% |
17.82 |
1716.96 |
2.30% |
--- |
23 |
688017 |
绿的谐波 |
2.01% |
10.55 |
1712.80 |
2.29% |
--- |
24 |
688223 |
晶科能源 |
1.96% |
118.77 |
1669.88 |
2.24% |
--- |
25 |
002415 |
海康威视 |
1.52% |
39.19 |
1297.58 |
1.74% |
--- |
26 |
002832 |
比音勒芬 |
1.46% |
35.23 |
1247.66 |
1.67% |
--- |
27 |
600690 |
海尔智家 |
1.38% |
50.00 |
1174.00 |
1.57% |
--- |
28 |
300124 |
汇川技术 |
1.15% |
15.30 |
982.41 |
1.32% |
--- |
29 |
688111 |
金山办公 |
1.12% |
2.03 |
958.37 |
1.28% |
--- |
30 |
600729 |
重庆百货 |
1.06% |
28.90 |
908.62 |
1.22% |
--- |
31 |
688596 |
正帆科技 |
1.05% |
20.64 |
893.80 |
1.20% |
--- |
32 |
688072 |
拓荆科技 |
1.03% |
2.07 |
881.16 |
1.18% |
--- |
33 |
603816 |
顾家家居 |
1.02% |
22.83 |
870.96 |
1.17% |
--- |
34 |
688012 |
中微公司 |
0.98% |
5.32 |
832.78 |
1.11% |
--- |
35 |
600941 |
中国移动 |
0.79% |
7.20 |
671.67 |
0.90% |
--- |
36 |
000333 |
美的集团 |
0.69% |
10.00 |
589.20 |
0.79% |
--- |
37 |
000888 |
峨眉山A |
0.48% |
36.00 |
412.56 |
0.55% |
--- |
38 |
603666 |
亿嘉和 |
0.16% |
3.00 |
135.45 |
0.18% |
--- |
39 |
002777 |
久远银海 |
0.11% |
2.77 |
98.10 |
0.13% |
--- |
40 |
301486 |
致尚科技 |
0.03% |
0.46 |
26.28 |
0.04% |
--- |
41 |
688486 |
龙迅股份 |
0.02% |
0.19 |
19.84 |
0.03% |
--- |
42 |
600501 |
航天晨光 |
0.02% |
1.00 |
16.30 |
0.02% |
--- |
43 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.64 |
0.01% |
--- |
44 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
45 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.02% |
--- |
46 |
688249 |
晶合集成 |
0.01% |
0.38 |
6.91 |
0.01% |
--- |
47 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
48 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
49 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
50 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
51 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
52 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
53 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
54 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
55 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
56 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
57 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.61 |
0.00% |
--- |
58 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
59 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
60 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
61 |
301260 |
格力博 |
0.00% |
0.12 |
2.92 |
0.00% |
--- |
62 |
301246 |
宏源药业 |
0.00% |
0.07 |
2.21 |
0.00% |
--- |
63 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
64 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.23 |
0.00% |
--- |
65 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
66 |
002129 |
TCL中环 |
0.00% |
0.12 |
4.15 |
0.01% |
--- |
67 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
68 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
69 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
70 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
71 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
72 |
001287 |
中电港 |
0.00% |
0.09 |
1.84 |
0.00% |
--- |
73 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
74 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
75 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
76 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
77 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
78 |
688352 |
颀中科技 |
0.00% |
0.18 |
2.18 |
0.00% |
--- |
79 |
688469 |
芯联集成 |
0.00% |
0.76 |
4.13 |
0.01% |
--- |
80 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
81 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
82 |
688484 |
南芯科技 |
0.00% |
0.06 |
2.34 |
0.00% |
--- |
83 |
688146 |
中船特气 |
0.00% |
0.07 |
2.54 |
0.00% |
--- |
84 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
85 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
86 |
688570 |
天玛智控 |
0.00% |
0.08 |
1.99 |
0.00% |
--- |
87 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
88 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
89 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
90 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
91 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
92 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
93 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
94 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
95 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
96 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
97 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
98 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
99 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
100 |
600460 |
士兰微 |
0.00% |
0.10 |
3.03 |
0.00% |
--- |
101 |
601061 |
中信金属 |
0.00% |
0.18 |
1.40 |
0.00% |
--- |
102 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.91 |
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 |
601225 |
陕西煤业 |
8.01% |
366.55 |
7455.63 |
8.62% |
0.00 (新增) |
2 |
002415 |
海康威视 |
6.69% |
146.00 |
6228.36 |
7.20% |
0.00 (新增) |
3 |
601877 |
正泰电器 |
5.62% |
187.00 |
5230.39 |
6.05% |
0.00 (新增) |
4 |
002698 |
博实股份 |
4.96% |
282.56 |
4619.84 |
5.34% |
0.00 (新增) |
5 |
000661 |
长春高新 |
4.18% |
23.85 |
3895.37 |
4.51% |
0.00 (新增) |
6 |
601666 |
平煤股份 |
3.53% |
317.00 |
3287.29 |
3.80% |
0.00 (新增) |
7 |
600079 |
人福医药 |
3.46% |
120.16 |
3217.88 |
3.72% |
0.00 (新增) |
8 |
600867 |
通化东宝 |
3.04% |
239.00 |
2829.76 |
3.27% |
0.00 (新增) |
9 |
601088 |
中国神华 |
3.03% |
99.99 |
2816.80 |
3.26% |
0.00 (新增) |
10 |
600188 |
兖矿能源 |
2.87% |
75.00 |
2667.75 |
3.09% |
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 |
601225 |
陕西煤业 |
8.01% |
366.55 |
7455.63 |
8.62% |
0.00 (新增) |
2 |
002415 |
海康威视 |
6.69% |
146.00 |
6228.36 |
7.20% |
0.00 (新增) |
3 |
601877 |
正泰电器 |
5.62% |
187.00 |
5230.39 |
6.05% |
0.00 (新增) |
4 |
002698 |
博实股份 |
4.96% |
282.56 |
4619.84 |
5.34% |
0.00 (新增) |
5 |
000661 |
长春高新 |
4.18% |
23.85 |
3895.37 |
4.51% |
0.00 (新增) |
6 |
601666 |
平煤股份 |
3.53% |
317.00 |
3287.29 |
3.80% |
0.00 (新增) |
7 |
600079 |
人福医药 |
3.46% |
120.16 |
3217.88 |
3.72% |
0.00 (新增) |
8 |
600867 |
通化东宝 |
3.04% |
239.00 |
2829.76 |
3.27% |
0.00 (新增) |
9 |
601088 |
中国神华 |
3.03% |
99.99 |
2816.80 |
3.26% |
0.00 (新增) |
10 |
600188 |
兖矿能源 |
2.87% |
75.00 |
2667.75 |
3.09% |
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 |
601225 |
陕西煤业 |
7.75% |
346.55 |
6438.90 |
8.29% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
5.67% |
136.00 |
4716.48 |
6.07% |
新增 |
3 |
600036 |
招商银行 |
5.15% |
115.00 |
4284.90 |
5.52% |
新增 |
4 |
000661 |
长春高新 |
4.78% |
23.85 |
3970.51 |
5.11% |
0.00 (0.00%) |
5 |
002698 |
博实股份 |
4.76% |
282.56 |
3958.65 |
5.10% |
-130.50 (-46.19%) |
6 |
600519 |
贵州茅台 |
4.72% |
2.27 |
3920.29 |
5.05% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
4.34% |
147.00 |
3604.44 |
4.64% |
新增 |
8 |
601088 |
中国神华 |
4.32% |
129.99 |
3590.40 |
4.62% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
4.13% |
19.00 |
3433.11 |
4.42% |
新增 |
10 |
601666 |
平煤股份 |
4.12% |
317.00 |
3426.77 |
4.41% |
0.00 (0.00%) |
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 |
601225 |
陕西煤业 |
7.75% |
346.55 |
6438.90 |
8.29% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
5.67% |
136.00 |
4716.48 |
6.07% |
新增 |
3 |
600036 |
招商银行 |
5.15% |
115.00 |
4284.90 |
5.52% |
新增 |
4 |
000661 |
长春高新 |
4.78% |
23.85 |
3970.51 |
5.11% |
0.00 (0.00%) |
5 |
002698 |
博实股份 |
4.76% |
282.56 |
3958.65 |
5.10% |
-130.50 (-46.19%) |
6 |
600519 |
贵州茅台 |
4.72% |
2.27 |
3920.29 |
5.05% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
4.34% |
147.00 |
3604.44 |
4.64% |
新增 |
8 |
601088 |
中国神华 |
4.32% |
129.99 |
3590.40 |
4.62% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
4.13% |
19.00 |
3433.11 |
4.42% |
新增 |
10 |
601666 |
平煤股份 |
4.12% |
317.00 |
3426.77 |
4.41% |
0.00 (0.00%) |
11 |
000983 |
山西焦煤 |
3.78% |
270.00 |
3145.50 |
4.05% |
--- |
12 |
600188 |
兖矿能源 |
3.64% |
90.00 |
3022.20 |
3.89% |
--- |
13 |
600079 |
人福医药 |
3.45% |
120.16 |
2870.62 |
3.70% |
--- |
14 |
002304 |
洋河股份 |
3.09% |
16.00 |
2568.00 |
3.31% |
--- |
15 |
601877 |
正泰电器 |
2.57% |
77.00 |
2132.90 |
2.75% |
--- |
16 |
600031 |
三一重工 |
2.34% |
122.91 |
1941.91 |
2.50% |
--- |
17 |
002262 |
恩华药业 |
2.26% |
76.58 |
1880.09 |
2.42% |
--- |
18 |
600938 |
中国海油 |
1.94% |
106.08 |
1612.42 |
2.08% |
--- |
19 |
600941 |
中国移动 |
1.81% |
22.19 |
1501.70 |
1.93% |
--- |
20 |
002142 |
宁波银行 |
1.56% |
40.00 |
1298.00 |
1.67% |
--- |
21 |
300480 |
光力科技 |
1.55% |
84.72 |
1289.37 |
1.66% |
--- |
22 |
300863 |
卡倍亿 |
1.51% |
15.03 |
1255.31 |
1.62% |
--- |
23 |
600256 |
广汇能源 |
1.32% |
122.00 |
1100.44 |
1.42% |
--- |
24 |
600123 |
兰花科创 |
1.28% |
80.00 |
1067.20 |
1.37% |
--- |
25 |
000425 |
徐工机械 |
1.16% |
190.00 |
963.28 |
1.24% |
--- |
26 |
601166 |
兴业银行 |
1.06% |
50.00 |
879.50 |
1.13% |
--- |
27 |
002777 |
久远银海 |
0.92% |
50.77 |
761.49 |
0.98% |
--- |
28 |
600690 |
海尔智家 |
0.88% |
30.00 |
733.80 |
0.94% |
--- |
29 |
601100 |
恒立液压 |
0.76% |
10.00 |
631.50 |
0.81% |
--- |
30 |
601898 |
中煤能源 |
0.73% |
70.00 |
603.40 |
0.78% |
--- |
31 |
601318 |
中国平安 |
0.68% |
12.00 |
564.00 |
0.73% |
--- |
32 |
000333 |
美的集团 |
0.62% |
10.00 |
518.00 |
0.67% |
--- |
33 |
002049 |
紫光国微 |
0.58% |
3.68 |
485.36 |
0.62% |
--- |
34 |
300613 |
富瀚微 |
0.54% |
9.00 |
451.31 |
0.58% |
--- |
35 |
603658 |
安图生物 |
0.42% |
5.61 |
347.14 |
0.45% |
--- |
36 |
000888 |
峨眉山A |
0.41% |
36.00 |
340.92 |
0.44% |
--- |
37 |
603633 |
徕木股份 |
0.36% |
20.43 |
297.67 |
0.38% |
--- |
38 |
000999 |
华润三九 |
0.34% |
6.00 |
280.86 |
0.36% |
--- |
39 |
688122 |
西部超导 |
0.34% |
3.00 |
284.07 |
0.37% |
--- |
40 |
300003 |
乐普医疗 |
0.28% |
9.99 |
229.51 |
0.30% |
--- |
41 |
002832 |
比音勒芬 |
0.26% |
8.51 |
218.06 |
0.28% |
--- |
42 |
600546 |
山煤国际 |
0.26% |
15.00 |
217.35 |
0.28% |
--- |
43 |
600406 |
国电南瑞 |
0.21% |
7.18 |
175.14 |
0.23% |
--- |
44 |
000513 |
丽珠集团 |
0.20% |
5.00 |
162.40 |
0.21% |
--- |
45 |
002020 |
京新药业 |
0.08% |
5.23 |
63.73 |
0.08% |
--- |
46 |
300803 |
指南针 |
0.06% |
1.00 |
45.72 |
0.06% |
--- |
47 |
600699 |
均胜电子 |
0.04% |
2.10 |
29.50 |
0.04% |
--- |
48 |
601965 |
中国汽研 |
0.04% |
1.60 |
31.01 |
0.04% |
--- |
49 |
300587 |
天铁股份 |
0.03% |
2.00 |
23.04 |
0.03% |
--- |
50 |
603517 |
绝味食品 |
0.03% |
0.40 |
24.44 |
0.03% |
--- |
51 |
300124 |
汇川技术 |
0.03% |
0.30 |
20.85 |
0.03% |
--- |
52 |
603986 |
兆易创新 |
0.02% |
0.20 |
20.49 |
0.03% |
--- |
53 |
300487 |
蓝晓科技 |
0.02% |
0.20 |
13.92 |
0.02% |
--- |
54 |
688375 |
国博电子 |
0.02% |
0.20 |
19.16 |
0.02% |
--- |
55 |
300699 |
光威复材 |
0.02% |
0.27 |
19.51 |
0.03% |
--- |
56 |
605020 |
永和股份 |
0.02% |
0.50 |
19.64 |
0.03% |
--- |
57 |
300986 |
志特新材 |
0.02% |
0.53 |
20.54 |
0.03% |
--- |
58 |
600501 |
航天晨光 |
0.01% |
1.00 |
10.98 |
0.01% |
--- |
59 |
688700 |
东威科技 |
0.01% |
0.08 |
11.45 |
0.01% |
--- |
60 |
301058 |
中粮科工 |
0.01% |
0.60 |
8.97 |
0.01% |
--- |
61 |
301269 |
华大九天 |
0.01% |
0.06 |
5.29 |
0.01% |
--- |
62 |
301095 |
广立微 |
0.01% |
0.05 |
4.53 |
0.01% |
--- |
63 |
300452 |
山河药辅 |
0.01% |
0.70 |
12.26 |
0.02% |
--- |
64 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
65 |
688212 |
澳华内镜 |
0.01% |
0.16 |
10.48 |
0.01% |
--- |
66 |
000028 |
国药一致 |
0.01% |
0.16 |
5.26 |
0.01% |
--- |
67 |
601658 |
邮储银行 |
0.01% |
2.50 |
11.55 |
0.01% |
--- |
68 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
69 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
70 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
71 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
72 |
301118 |
恒光股份 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
73 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
74 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
75 |
300244 |
迪安诊断 |
0.00% |
0.12 |
3.02 |
0.00% |
--- |
76 |
002129 |
TCL中环 |
0.00% |
0.10 |
3.77 |
0.00% |
--- |
77 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
78 |
600887 |
伊利股份 |
0.00% |
0.10 |
3.10 |
0.00% |
--- |
79 |
600460 |
士兰微 |
0.00% |
0.10 |
3.28 |
0.00% |
--- |
80 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
81 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
82 |
301349 |
信德新材 |
0.00% |
0.01 |
1.49 |
0.00% |
--- |
83 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
84 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
85 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
86 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
87 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
88 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
89 |
301308 |
江波龙 |
0.00% |
0.06 |
3.53 |
0.00% |
--- |
90 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
91 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
92 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
93 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
94 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
95 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
96 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
97 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
98 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
99 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.15 |
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 |
601225 |
陕西煤业 |
9.05% |
346.55 |
7890.94 |
9.57% |
60.00 (17.31%) |
2 |
002698 |
博实股份 |
6.76% |
413.06 |
5898.49 |
7.15% |
61.51 (14.89%) |
3 |
600256 |
广汇能源 |
6.08% |
432.00 |
5304.96 |
6.43% |
275.00 (63.66%) |
4 |
600188 |
兖矿能源 |
5.18% |
90.00 |
4515.30 |
5.47% |
0.00 (0.00%) |
5 |
601666 |
平煤股份 |
4.96% |
317.00 |
4323.88 |
5.24% |
新增 |
6 |
600519 |
贵州茅台 |
4.87% |
2.27 |
4250.58 |
5.15% |
0.50 (22.03%) |
7 |
601088 |
中国神华 |
4.72% |
129.99 |
4112.98 |
4.99% |
20.00 (15.39%) |
8 |
000661 |
长春高新 |
4.66% |
23.85 |
4063.55 |
4.93% |
2.86 (11.99%) |
9 |
000983 |
山西焦煤 |
4.64% |
270.00 |
4044.60 |
4.90% |
158.40 (58.67%) |
10 |
600938 |
中国海油 |
3.78% |
208.40 |
3295.53 |
4.00% |
-0.60 (-0.29%) |
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 |
601225 |
陕西煤业 |
9.05% |
346.55 |
7890.94 |
9.57% |
60.00 (17.31%) |
2 |
002698 |
博实股份 |
6.76% |
413.06 |
5898.49 |
7.15% |
61.51 (14.89%) |
3 |
600256 |
广汇能源 |
6.08% |
432.00 |
5304.96 |
6.43% |
275.00 (63.66%) |
4 |
600188 |
兖矿能源 |
5.18% |
90.00 |
4515.30 |
5.47% |
0.00 (0.00%) |
5 |
601666 |
平煤股份 |
4.96% |
317.00 |
4323.88 |
5.24% |
新增 |
6 |
600519 |
贵州茅台 |
4.87% |
2.27 |
4250.58 |
5.15% |
0.50 (22.03%) |
7 |
601088 |
中国神华 |
4.72% |
129.99 |
4112.98 |
4.99% |
20.00 (15.39%) |
8 |
000661 |
长春高新 |
4.66% |
23.85 |
4063.55 |
4.93% |
2.86 (11.99%) |
9 |
000983 |
山西焦煤 |
4.64% |
270.00 |
4044.60 |
4.90% |
158.40 (58.67%) |
10 |
600938 |
中国海油 |
3.78% |
208.40 |
3295.53 |
4.00% |
-0.60 (-0.29%) |
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 |
601225 |
陕西煤业 |
6.64% |
286.55 |
6069.13 |
7.15% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
5.36% |
20.99 |
4900.44 |
5.78% |
0.00 (0.00%) |
3 |
002698 |
博实股份 |
4.55% |
351.55 |
4158.83 |
4.90% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
4.06% |
194.43 |
3705.77 |
4.37% |
新增 |
5 |
601088 |
中国神华 |
4.01% |
109.99 |
3662.76 |
4.32% |
10.00 (9.09%) |
6 |
600938 |
中国海油 |
3.98% |
209.00 |
3633.70 |
4.28% |
新增 |
7 |
600519 |
贵州茅台 |
3.96% |
1.77 |
3619.65 |
4.27% |
新增 |
8 |
300613 |
富瀚微 |
3.89% |
41.91 |
3554.20 |
4.19% |
新增 |
9 |
600188 |
兖矿能源 |
3.89% |
90.00 |
3553.20 |
4.19% |
新增 |
10 |
000858 |
五粮液 |
3.54% |
16.00 |
3230.88 |
3.81% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601225 |
陕西煤业 |
6.64% |
286.55 |
6069.13 |
7.15% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
5.36% |
20.99 |
4900.44 |
5.78% |
0.00 (0.00%) |
3 |
002698 |
博实股份 |
4.55% |
351.55 |
4158.83 |
4.90% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
4.06% |
194.43 |
3705.77 |
4.37% |
新增 |
5 |
601088 |
中国神华 |
4.01% |
109.99 |
3662.76 |
4.32% |
10.00 (9.09%) |
6 |
600938 |
中国海油 |
3.98% |
209.00 |
3633.70 |
4.28% |
新增 |
7 |
600519 |
贵州茅台 |
3.96% |
1.77 |
3619.65 |
4.27% |
新增 |
8 |
300613 |
富瀚微 |
3.89% |
41.91 |
3554.20 |
4.19% |
新增 |
9 |
600188 |
兖矿能源 |
3.89% |
90.00 |
3553.20 |
4.19% |
新增 |
10 |
000858 |
五粮液 |
3.54% |
16.00 |
3230.88 |
3.81% |
新增 |
11 |
601166 |
兴业银行 |
3.27% |
150.00 |
2985.00 |
3.52% |
--- |
12 |
300480 |
光力科技 |
3.23% |
164.71 |
2954.96 |
3.48% |
--- |
13 |
601100 |
恒立液压 |
2.98% |
44.08 |
2720.90 |
3.21% |
--- |
14 |
600438 |
通威股份 |
2.62% |
39.99 |
2393.95 |
2.82% |
--- |
15 |
000887 |
中鼎股份 |
2.60% |
130.00 |
2371.20 |
2.80% |
--- |
16 |
603236 |
移远通信 |
2.28% |
15.60 |
2085.10 |
2.46% |
--- |
17 |
002049 |
紫光国微 |
2.21% |
10.63 |
2016.72 |
2.38% |
--- |
18 |
002262 |
恩华药业 |
2.03% |
136.58 |
1857.52 |
2.19% |
--- |
19 |
603666 |
亿嘉和 |
1.94% |
25.84 |
1772.76 |
2.09% |
--- |
20 |
688116 |
天奈科技 |
1.86% |
10.00 |
1694.80 |
2.00% |
--- |
21 |
600256 |
广汇能源 |
1.81% |
157.00 |
1654.78 |
1.95% |
--- |
22 |
600123 |
兰花科创 |
1.80% |
100.00 |
1645.00 |
1.94% |
--- |
23 |
000983 |
山西焦煤 |
1.64% |
111.60 |
1494.32 |
1.76% |
--- |
24 |
600989 |
宝丰能源 |
1.63% |
101.42 |
1485.80 |
1.75% |
--- |
25 |
300026 |
红日药业 |
1.48% |
175.00 |
1347.50 |
1.59% |
--- |
26 |
002415 |
海康威视 |
1.48% |
37.30 |
1350.26 |
1.59% |
--- |
27 |
300863 |
卡倍亿 |
1.30% |
16.00 |
1184.32 |
1.40% |
--- |
28 |
300124 |
汇川技术 |
1.23% |
17.00 |
1119.79 |
1.32% |
--- |
29 |
603198 |
迎驾贡酒 |
1.21% |
17.00 |
1107.38 |
1.31% |
--- |
30 |
603369 |
今世缘 |
1.03% |
18.49 |
942.99 |
1.11% |
--- |
31 |
600741 |
华域汽车 |
0.94% |
37.51 |
862.73 |
1.02% |
--- |
32 |
000596 |
古井贡酒 |
0.82% |
3.00 |
748.98 |
0.88% |
--- |
33 |
600546 |
山煤国际 |
0.75% |
35.00 |
681.10 |
0.80% |
--- |
34 |
600557 |
康缘药业 |
0.52% |
32.20 |
473.02 |
0.56% |
--- |
35 |
601888 |
中国中免 |
0.51% |
2.00 |
465.86 |
0.55% |
--- |
36 |
603633 |
徕木股份 |
0.48% |
30.00 |
437.40 |
0.52% |
--- |
37 |
002129 |
TCL中环 |
0.45% |
7.00 |
412.23 |
0.49% |
--- |
38 |
000951 |
中国重汽 |
0.38% |
27.00 |
350.72 |
0.41% |
--- |
39 |
300447 |
全信股份 |
0.38% |
17.00 |
346.29 |
0.41% |
--- |
40 |
000888 |
峨眉山A |
0.36% |
36.00 |
330.12 |
0.39% |
--- |
41 |
600926 |
杭州银行 |
0.33% |
20.00 |
299.60 |
0.35% |
--- |
42 |
300853 |
申昊科技 |
0.32% |
10.00 |
292.00 |
0.34% |
--- |
43 |
601369 |
陕鼓动力 |
0.27% |
25.25 |
242.35 |
0.29% |
--- |
44 |
002008 |
大族激光 |
0.25% |
7.00 |
231.91 |
0.27% |
--- |
45 |
002832 |
比音勒芬 |
0.23% |
8.51 |
214.57 |
0.25% |
--- |
46 |
600406 |
国电南瑞 |
0.21% |
7.18 |
193.80 |
0.23% |
--- |
47 |
688065 |
凯赛生物 |
0.21% |
1.70 |
189.96 |
0.22% |
--- |
48 |
000513 |
丽珠集团 |
0.20% |
5.00 |
181.05 |
0.21% |
--- |
49 |
300775 |
三角防务 |
0.18% |
3.40 |
163.86 |
0.19% |
--- |
50 |
000933 |
神火股份 |
0.14% |
10.00 |
130.80 |
0.15% |
--- |
51 |
600862 |
中航高科 |
0.09% |
3.00 |
84.30 |
0.10% |
--- |
52 |
600461 |
洪城环境 |
0.07% |
7.40 |
59.83 |
0.07% |
--- |
53 |
688281 |
华秦科技 |
0.06% |
0.22 |
54.98 |
0.06% |
--- |
54 |
002352 |
顺丰控股 |
0.06% |
1.00 |
55.81 |
0.07% |
--- |
55 |
002036 |
联创电子 |
0.06% |
3.76 |
57.83 |
0.07% |
--- |
56 |
300767 |
震安科技 |
0.05% |
0.72 |
41.89 |
0.05% |
--- |
57 |
300750 |
宁德时代 |
0.05% |
0.08 |
42.72 |
0.05% |
--- |
58 |
002020 |
京新药业 |
0.05% |
5.23 |
47.61 |
0.06% |
--- |
59 |
000425 |
徐工机械 |
0.04% |
6.90 |
37.19 |
0.04% |
--- |
60 |
300777 |
中简科技 |
0.03% |
0.64 |
30.85 |
0.04% |
--- |
61 |
601111 |
中国国航 |
0.03% |
2.00 |
23.22 |
0.03% |
--- |
62 |
601872 |
招商轮船 |
0.03% |
4.00 |
23.04 |
0.03% |
--- |
63 |
002943 |
宇晶股份 |
0.03% |
0.45 |
23.18 |
0.03% |
--- |
64 |
301109 |
军信股份 |
0.03% |
1.44 |
24.57 |
0.03% |
--- |
65 |
603986 |
兆易创新 |
0.03% |
0.20 |
28.44 |
0.03% |
--- |
66 |
605338 |
巴比食品 |
0.03% |
0.80 |
24.41 |
0.03% |
--- |
67 |
002043 |
兔宝宝 |
0.03% |
2.00 |
23.20 |
0.03% |
--- |
68 |
301136 |
招标股份 |
0.02% |
0.72 |
14.16 |
0.02% |
--- |
69 |
601975 |
招商南油 |
0.02% |
5.00 |
20.15 |
0.02% |
--- |
70 |
301188 |
力诺特玻 |
0.02% |
1.20 |
21.36 |
0.03% |
--- |
71 |
300733 |
西菱动力 |
0.02% |
0.80 |
17.71 |
0.02% |
--- |
72 |
300034 |
钢研高纳 |
0.02% |
0.50 |
21.09 |
0.02% |
--- |
73 |
002859 |
洁美科技 |
0.02% |
0.52 |
14.37 |
0.02% |
--- |
74 |
002597 |
金禾实业 |
0.02% |
0.48 |
20.80 |
0.02% |
--- |
75 |
002271 |
东方雨虹 |
0.02% |
0.44 |
22.65 |
0.03% |
--- |
76 |
601899 |
紫金矿业 |
0.02% |
2.20 |
20.53 |
0.02% |
--- |
77 |
600316 |
洪都航空 |
0.02% |
0.70 |
21.17 |
0.02% |
--- |
78 |
601058 |
赛轮轮胎 |
0.02% |
1.90 |
21.41 |
0.03% |
--- |
79 |
688325 |
赛微微电 |
0.02% |
0.32 |
19.58 |
0.02% |
--- |
80 |
603348 |
文灿股份 |
0.02% |
0.35 |
18.76 |
0.02% |
--- |
81 |
688153 |
唯捷创芯 |
0.02% |
0.48 |
21.41 |
0.03% |
--- |
82 |
600029 |
南方航空 |
0.02% |
3.00 |
21.93 |
0.03% |
--- |
83 |
003022 |
联泓新科 |
0.01% |
0.30 |
9.97 |
0.01% |
--- |
84 |
002915 |
中欣氟材 |
0.01% |
0.60 |
10.82 |
0.01% |
--- |
85 |
601919 |
中远海控 |
0.01% |
0.80 |
11.12 |
0.01% |
--- |
86 |
300806 |
斯迪克 |
0.01% |
0.35 |
9.94 |
0.01% |
--- |
87 |
300393 |
中来股份 |
0.01% |
0.60 |
10.20 |
0.01% |
--- |
88 |
300474 |
景嘉微 |
0.01% |
0.15 |
10.26 |
0.01% |
--- |
89 |
600827 |
百联股份 |
0.01% |
0.80 |
10.57 |
0.01% |
--- |
90 |
300587 |
天铁股份 |
0.01% |
0.40 |
8.17 |
0.01% |
--- |
91 |
600477 |
杭萧钢构 |
0.01% |
2.20 |
10.47 |
0.01% |
--- |
92 |
600460 |
士兰微 |
0.01% |
0.10 |
5.20 |
0.01% |
--- |
93 |
600309 |
万华化学 |
0.01% |
0.11 |
10.67 |
0.01% |
--- |
94 |
301266 |
宇邦新材 |
0.01% |
0.20 |
11.01 |
0.01% |
--- |
95 |
600276 |
恒瑞医药 |
0.01% |
0.30 |
11.13 |
0.01% |
--- |
96 |
002895 |
川恒股份 |
0.01% |
0.30 |
10.14 |
0.01% |
--- |
97 |
603077 |
和邦生物 |
0.01% |
2.50 |
10.65 |
0.01% |
--- |
98 |
603136 |
天目湖 |
0.01% |
0.40 |
11.46 |
0.01% |
--- |
99 |
603300 |
华铁应急 |
0.01% |
1.20 |
9.56 |
0.01% |
--- |
100 |
603816 |
顾家家居 |
0.01% |
0.20 |
11.33 |
0.01% |
--- |
101 |
688025 |
杰普特 |
0.01% |
0.22 |
10.91 |
0.01% |
--- |
102 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.64 |
0.01% |
--- |
103 |
688656 |
浩欧博 |
0.01% |
0.14 |
5.36 |
0.01% |
--- |
104 |
688677 |
海泰新光 |
0.01% |
0.10 |
9.20 |
0.01% |
--- |
105 |
000810 |
创维数字 |
0.01% |
0.62 |
10.05 |
0.01% |
--- |
106 |
000786 |
北新建材 |
0.01% |
0.30 |
10.39 |
0.01% |
--- |
107 |
000683 |
远兴能源 |
0.01% |
0.50 |
5.25 |
0.01% |
--- |
108 |
000028 |
国药一致 |
0.01% |
0.16 |
4.77 |
0.01% |
--- |
109 |
000301 |
东方盛虹 |
0.01% |
0.70 |
11.84 |
0.01% |
--- |
110 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
111 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
112 |
600887 |
伊利股份 |
0.00% |
0.10 |
3.90 |
0.00% |
--- |
113 |
300244 |
迪安诊断 |
0.00% |
0.12 |
3.73 |
0.00% |
--- |
114 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
115 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
116 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.47 |
0.00% |
--- |
117 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
118 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
119 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
120 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
121 |
301200 |
大族数控 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
122 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
123 |
301206 |
三元生物 |
0.00% |
0.04 |
1.97 |
0.00% |
--- |
124 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
125 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
126 |
301216 |
万凯新材 |
0.00% |
0.07 |
1.96 |
0.00% |
--- |
127 |
301217 |
铜冠铜箔 |
0.00% |
0.18 |
2.70 |
0.00% |
--- |
128 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
129 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
130 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
131 |
301236 |
软通动力 |
0.00% |
0.07 |
2.28 |
0.00% |
--- |
132 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
133 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
134 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
135 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
136 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
1.97 |
0.00% |
--- |
137 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
138 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
139 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
140 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
141 |
301118 |
恒光股份 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
142 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
143 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.41 |
0.00% |
--- |
144 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
145 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
146 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
147 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
148 |
301150 |
中一科技 |
0.00% |
0.03 |
2.20 |
0.00% |
--- |
149 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
150 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
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 |
600941 |
中国移动 |
7.40% |
100.00 |
6685.89 |
7.83% |
新增 |
2 |
002603 |
以岭药业 |
6.30% |
169.99 |
5694.75 |
6.67% |
70.00 (41.18%) |
3 |
601225 |
陕西煤业 |
5.21% |
286.55 |
4713.75 |
5.52% |
新增 |
4 |
000999 |
华润三九 |
4.87% |
97.00 |
4399.92 |
5.15% |
新增 |
5 |
300026 |
红日药业 |
4.57% |
520.00 |
4128.80 |
4.84% |
新增 |
6 |
601728 |
中国电信 |
4.29% |
969.40 |
3877.60 |
4.54% |
新增 |
7 |
002698 |
博实股份 |
3.97% |
351.55 |
3589.32 |
4.20% |
21.00 (5.97%) |
8 |
000661 |
长春高新 |
3.90% |
20.99 |
3523.86 |
4.13% |
新增 |
9 |
601166 |
兴业银行 |
3.43% |
150.00 |
3100.50 |
3.63% |
新增 |
10 |
601088 |
中国神华 |
3.29% |
99.99 |
2976.79 |
3.49% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
7.40% |
100.00 |
6685.89 |
7.83% |
新增 |
2 |
002603 |
以岭药业 |
6.30% |
169.99 |
5694.75 |
6.67% |
70.00 (41.18%) |
3 |
601225 |
陕西煤业 |
5.21% |
286.55 |
4713.75 |
5.52% |
新增 |
4 |
000999 |
华润三九 |
4.87% |
97.00 |
4399.92 |
5.15% |
新增 |
5 |
300026 |
红日药业 |
4.57% |
520.00 |
4128.80 |
4.84% |
新增 |
6 |
601728 |
中国电信 |
4.29% |
969.40 |
3877.60 |
4.54% |
新增 |
7 |
002698 |
博实股份 |
3.97% |
351.55 |
3589.32 |
4.20% |
21.00 (5.97%) |
8 |
000661 |
长春高新 |
3.90% |
20.99 |
3523.86 |
4.13% |
新增 |
9 |
601166 |
兴业银行 |
3.43% |
150.00 |
3100.50 |
3.63% |
新增 |
10 |
601088 |
中国神华 |
3.29% |
99.99 |
2976.79 |
3.49% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002698 |
博实股份 |
5.09% |
330.55 |
4310.36 |
5.55% |
0.00 (0.00%) |
2 |
300480 |
光力科技 |
3.89% |
96.00 |
3294.69 |
4.24% |
0.00 (0.00%) |
3 |
688065 |
凯赛生物 |
3.70% |
17.00 |
3132.76 |
4.03% |
新增 |
4 |
600887 |
伊利股份 |
3.24% |
66.10 |
2740.51 |
3.53% |
新增 |
5 |
002859 |
洁美科技 |
3.10% |
70.52 |
2623.42 |
3.38% |
-30.00 (-42.54%) |
6 |
002415 |
海康威视 |
2.78% |
45.00 |
2354.40 |
3.03% |
新增 |
7 |
601369 |
陕鼓动力 |
2.74% |
178.25 |
2320.75 |
2.99% |
新增 |
8 |
000425 |
徐工机械 |
2.43% |
343.02 |
2054.69 |
2.64% |
-256.98 (-74.92%) |
9 |
600519 |
贵州茅台 |
2.42% |
1.00 |
2050.00 |
2.64% |
新增 |
10 |
002603 |
以岭药业 |
2.32% |
99.99 |
1959.81 |
2.52% |
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 |
002698 |
博实股份 |
5.09% |
330.55 |
4310.36 |
5.55% |
0.00 (0.00%) |
2 |
300480 |
光力科技 |
3.89% |
96.00 |
3294.69 |
4.24% |
0.00 (0.00%) |
3 |
688065 |
凯赛生物 |
3.70% |
17.00 |
3132.76 |
4.03% |
新增 |
4 |
600887 |
伊利股份 |
3.24% |
66.10 |
2740.51 |
3.53% |
新增 |
5 |
002859 |
洁美科技 |
3.10% |
70.52 |
2623.42 |
3.38% |
-30.00 (-42.54%) |
6 |
002415 |
海康威视 |
2.78% |
45.00 |
2354.40 |
3.03% |
新增 |
7 |
601369 |
陕鼓动力 |
2.74% |
178.25 |
2320.75 |
2.99% |
新增 |
8 |
000425 |
徐工机械 |
2.43% |
343.02 |
2054.69 |
2.64% |
-256.98 (-74.92%) |
9 |
600519 |
贵州茅台 |
2.42% |
1.00 |
2050.00 |
2.64% |
新增 |
10 |
002603 |
以岭药业 |
2.32% |
99.99 |
1959.81 |
2.52% |
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 |
300613 |
富瀚微 |
5.93% |
29.27 |
5081.49 |
6.34% |
-29.64 (-101.25%) |
2 |
000425 |
徐工机械 |
4.90% |
600.00 |
4194.00 |
5.23% |
新增 |
3 |
002698 |
博实股份 |
4.89% |
330.55 |
4191.36 |
5.23% |
20.00 (6.05%) |
4 |
300474 |
景嘉微 |
4.36% |
30.00 |
3736.80 |
4.66% |
10.00 (33.33%) |
5 |
000338 |
潍柴动力 |
4.21% |
209.99 |
3603.45 |
4.50% |
100.00 (47.62%) |
6 |
600461 |
洪城环境 |
3.83% |
388.02 |
3282.62 |
4.10% |
60.00 (15.46%) |
7 |
300480 |
光力科技 |
3.64% |
96.00 |
3117.09 |
3.89% |
新增 |
8 |
002859 |
洁美科技 |
3.35% |
100.52 |
2864.88 |
3.57% |
0.00 (0.00%) |
9 |
601225 |
陕西煤业 |
3.22% |
186.55 |
2760.94 |
3.44% |
-53.45 (-28.65%) |
10 |
600460 |
士兰微 |
3.19% |
47.89 |
2734.27 |
3.41% |
-114.00 (-238.03%) |
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 |
300613 |
富瀚微 |
5.93% |
29.27 |
5081.49 |
6.34% |
-29.64 (-101.25%) |
2 |
000425 |
徐工机械 |
4.90% |
600.00 |
4194.00 |
5.23% |
新增 |
3 |
002698 |
博实股份 |
4.89% |
330.55 |
4191.36 |
5.23% |
20.00 (6.05%) |
4 |
300474 |
景嘉微 |
4.36% |
30.00 |
3736.80 |
4.66% |
10.00 (33.33%) |
5 |
000338 |
潍柴动力 |
4.21% |
209.99 |
3603.45 |
4.50% |
100.00 (47.62%) |
6 |
600461 |
洪城环境 |
3.83% |
388.02 |
3282.62 |
4.10% |
60.00 (15.46%) |
7 |
300480 |
光力科技 |
3.64% |
96.00 |
3117.09 |
3.89% |
新增 |
8 |
002859 |
洁美科技 |
3.35% |
100.52 |
2864.88 |
3.57% |
0.00 (0.00%) |
9 |
601225 |
陕西煤业 |
3.22% |
186.55 |
2760.94 |
3.44% |
-53.45 (-28.65%) |
10 |
600460 |
士兰微 |
3.19% |
47.89 |
2734.27 |
3.41% |
-114.00 (-238.03%) |
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 |
300613 |
富瀚微 |
9.35% |
58.91 |
9183.61 |
9.99% |
13.62 (23.12%) |
2 |
600460 |
士兰微 |
9.29% |
161.89 |
9122.73 |
9.93% |
-148.10 (-91.48%) |
3 |
600519 |
贵州茅台 |
8.38% |
4.00 |
8226.80 |
8.95% |
0.00 (0.00%) |
4 |
600703 |
三安光电 |
5.22% |
160.00 |
5128.00 |
5.58% |
新增 |
5 |
002698 |
博实股份 |
4.03% |
310.55 |
3953.29 |
4.30% |
-164.96 (-53.12%) |
6 |
002415 |
海康威视 |
3.94% |
60.00 |
3870.00 |
4.21% |
新增 |
7 |
002352 |
顺丰控股 |
3.93% |
57.00 |
3858.90 |
4.20% |
2.00 (3.51%) |
8 |
600031 |
三一重工 |
3.59% |
121.43 |
3529.87 |
3.84% |
-50.00 (-41.18%) |
9 |
002230 |
科大讯飞 |
3.23% |
47.00 |
3176.26 |
3.46% |
新增 |
10 |
002859 |
洁美科技 |
3.20% |
100.52 |
3143.32 |
3.42% |
-69.47 (-69.11%) |
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 |
300613 |
富瀚微 |
9.35% |
58.91 |
9183.61 |
9.99% |
13.62 (23.12%) |
2 |
600460 |
士兰微 |
9.29% |
161.89 |
9122.73 |
9.93% |
-148.10 (-91.48%) |
3 |
600519 |
贵州茅台 |
8.38% |
4.00 |
8226.80 |
8.95% |
0.00 (0.00%) |
4 |
600703 |
三安光电 |
5.22% |
160.00 |
5128.00 |
5.58% |
新增 |
5 |
002698 |
博实股份 |
4.03% |
310.55 |
3953.29 |
4.30% |
-164.96 (-53.12%) |
6 |
002415 |
海康威视 |
3.94% |
60.00 |
3870.00 |
4.21% |
新增 |
7 |
002352 |
顺丰控股 |
3.93% |
57.00 |
3858.90 |
4.20% |
2.00 (3.51%) |
8 |
600031 |
三一重工 |
3.59% |
121.43 |
3529.87 |
3.84% |
-50.00 (-41.18%) |
9 |
002230 |
科大讯飞 |
3.23% |
47.00 |
3176.26 |
3.46% |
新增 |
10 |
002859 |
洁美科技 |
3.20% |
100.52 |
3143.32 |
3.42% |
-69.47 (-69.11%) |
11 |
002221 |
东华能源 |
2.90% |
259.99 |
2846.92 |
3.10% |
--- |
12 |
601225 |
陕西煤业 |
2.90% |
240.00 |
2844.00 |
3.10% |
--- |
13 |
000997 |
新大陆 |
2.87% |
169.99 |
2820.14 |
3.07% |
--- |
14 |
000516 |
国际医学 |
2.78% |
145.00 |
2727.45 |
2.97% |
--- |
15 |
688111 |
金山办公 |
2.61% |
6.48 |
2560.12 |
2.79% |
--- |
16 |
300122 |
智飞生物 |
2.47% |
13.00 |
2427.49 |
2.64% |
--- |
17 |
600461 |
洪城环境 |
2.43% |
328.02 |
2381.40 |
2.59% |
--- |
18 |
000338 |
潍柴动力 |
2.00% |
109.99 |
1965.55 |
2.14% |
--- |
19 |
300474 |
景嘉微 |
1.99% |
20.00 |
1958.40 |
2.13% |
--- |
20 |
000661 |
长春高新 |
1.96% |
4.97 |
1923.39 |
2.09% |
--- |
21 |
002049 |
紫光国微 |
1.88% |
12.00 |
1850.28 |
2.01% |
--- |
22 |
688198 |
佰仁医疗 |
1.57% |
6.75 |
1538.54 |
1.67% |
--- |
23 |
000858 |
五粮液 |
1.52% |
5.00 |
1489.45 |
1.62% |
--- |
24 |
002353 |
杰瑞股份 |
1.22% |
26.70 |
1193.53 |
1.30% |
--- |
25 |
002780 |
三夫户外 |
1.13% |
63.27 |
1107.22 |
1.21% |
--- |
26 |
002262 |
恩华药业 |
1.04% |
66.58 |
1022.04 |
1.11% |
--- |
27 |
300316 |
晶盛机电 |
1.03% |
20.00 |
1010.00 |
1.10% |
--- |
28 |
002056 |
横店东磁 |
0.81% |
61.00 |
793.00 |
0.86% |
--- |
29 |
600699 |
均胜电子 |
0.78% |
30.00 |
765.60 |
0.83% |
--- |
30 |
600406 |
国电南瑞 |
0.66% |
28.01 |
650.98 |
0.71% |
--- |
31 |
605099 |
共创草坪 |
0.46% |
10.59 |
448.68 |
0.49% |
--- |
32 |
000581 |
威孚高科 |
0.42% |
20.00 |
416.53 |
0.45% |
--- |
33 |
300014 |
亿纬锂能 |
0.32% |
3.00 |
311.79 |
0.34% |
--- |
34 |
601966 |
玲珑轮胎 |
0.31% |
6.91 |
302.24 |
0.33% |
--- |
35 |
000888 |
峨眉山A |
0.23% |
36.00 |
230.76 |
0.25% |
--- |
36 |
688065 |
凯赛生物 |
0.21% |
2.00 |
209.78 |
0.23% |
--- |
37 |
300327 |
中颖电子 |
0.17% |
2.00 |
170.46 |
0.19% |
--- |
38 |
688099 |
晶晨股份 |
0.11% |
1.00 |
112.20 |
0.12% |
--- |
39 |
000933 |
神火股份 |
0.10% |
10.00 |
94.50 |
0.10% |
--- |
40 |
002254 |
泰和新材 |
0.10% |
5.00 |
101.35 |
0.11% |
--- |
41 |
000723 |
美锦能源 |
0.08% |
10.00 |
75.60 |
0.08% |
--- |
42 |
002036 |
联创电子 |
0.07% |
5.00 |
65.75 |
0.07% |
--- |
43 |
688538 |
和辉光电 |
0.06% |
18.15 |
61.35 |
0.07% |
--- |
44 |
002129 |
中环股份 |
0.04% |
1.00 |
38.60 |
0.04% |
--- |
45 |
688161 |
威高骨科 |
0.03% |
0.31 |
25.25 |
0.03% |
--- |
46 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
47 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.01% |
--- |
48 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
49 |
688201 |
信安世纪 |
0.01% |
0.21 |
9.67 |
0.01% |
--- |
50 |
300957 |
贝泰妮 |
0.01% |
0.05 |
13.68 |
0.01% |
--- |
51 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
52 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
53 |
300985 |
致远新能 |
0.01% |
0.29 |
8.39 |
0.01% |
--- |
54 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.20 |
0.01% |
--- |
55 |
688656 |
浩欧博 |
0.01% |
0.14 |
10.20 |
0.01% |
--- |
56 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
57 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
58 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
59 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
60 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
61 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
62 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
63 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
64 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
65 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
66 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
67 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
68 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
69 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
71 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
72 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
73 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
74 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
75 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
76 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
77 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
78 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
79 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
80 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
81 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
82 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
83 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
84 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
85 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
86 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
87 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
88 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
89 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
90 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
91 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
92 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.01% |
--- |
93 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
94 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
95 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
96 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
97 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
98 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
99 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
100 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
101 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
102 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
103 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
104 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
105 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
106 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
107 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
108 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
109 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
110 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
111 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
112 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
113 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
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 |
600519 |
贵州茅台 |
8.76% |
4.00 |
8036.00 |
9.35% |
-1.50 (-37.50%) |
2 |
600460 |
士兰微 |
8.19% |
309.99 |
7511.16 |
8.74% |
0.00 (0.00%) |
3 |
300613 |
富瀚微 |
7.39% |
45.29 |
6780.67 |
7.89% |
新增 |
4 |
002698 |
博实股份 |
7.34% |
475.50 |
6733.14 |
7.83% |
-30.00 (-6.31%) |
5 |
600031 |
三一重工 |
6.38% |
171.43 |
5854.21 |
6.81% |
0.00 (0.00%) |
6 |
002859 |
洁美科技 |
5.91% |
169.99 |
5422.74 |
6.31% |
新增 |
7 |
601607 |
上海医药 |
5.23% |
244.80 |
4800.51 |
5.59% |
新增 |
8 |
002221 |
东华能源 |
4.98% |
409.99 |
4571.42 |
5.32% |
370.00 (90.25%) |
9 |
002352 |
顺丰控股 |
4.86% |
55.00 |
4456.10 |
5.18% |
0.00 (0.00%) |
10 |
002353 |
杰瑞股份 |
4.07% |
106.70 |
3729.20 |
4.34% |
-23.29 (-21.82%) |
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 |
600519 |
贵州茅台 |
8.76% |
4.00 |
8036.00 |
9.35% |
-1.50 (-37.50%) |
2 |
600460 |
士兰微 |
8.19% |
309.99 |
7511.16 |
8.74% |
0.00 (0.00%) |
3 |
300613 |
富瀚微 |
7.39% |
45.29 |
6780.67 |
7.89% |
新增 |
4 |
002698 |
博实股份 |
7.34% |
475.50 |
6733.14 |
7.83% |
-30.00 (-6.31%) |
5 |
600031 |
三一重工 |
6.38% |
171.43 |
5854.21 |
6.81% |
0.00 (0.00%) |
6 |
002859 |
洁美科技 |
5.91% |
169.99 |
5422.74 |
6.31% |
新增 |
7 |
601607 |
上海医药 |
5.23% |
244.80 |
4800.51 |
5.59% |
新增 |
8 |
002221 |
东华能源 |
4.98% |
409.99 |
4571.42 |
5.32% |
370.00 (90.25%) |
9 |
002352 |
顺丰控股 |
4.86% |
55.00 |
4456.10 |
5.18% |
0.00 (0.00%) |
10 |
002353 |
杰瑞股份 |
4.07% |
106.70 |
3729.20 |
4.34% |
-23.29 (-21.82%) |
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 |
600519 |
贵州茅台 |
9.91% |
5.50 |
10989.00 |
10.51% |
-0.70 (-12.73%) |
2 |
600460 |
士兰微 |
6.99% |
309.99 |
7749.85 |
7.41% |
新增 |
3 |
002698 |
博实股份 |
5.52% |
505.50 |
6126.71 |
5.86% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
5.41% |
171.43 |
5996.50 |
5.74% |
新增 |
5 |
002129 |
中环股份 |
5.17% |
225.00 |
5737.50 |
5.49% |
新增 |
6 |
002352 |
顺丰控股 |
4.37% |
55.00 |
4852.65 |
4.64% |
0.00 (0.00%) |
7 |
300373 |
扬杰科技 |
4.28% |
106.80 |
4744.27 |
4.54% |
新增 |
8 |
600438 |
通威股份 |
4.16% |
120.00 |
4612.80 |
4.41% |
新增 |
9 |
002353 |
杰瑞股份 |
4.10% |
129.99 |
4549.59 |
4.35% |
新增 |
10 |
688111 |
金山办公 |
3.70% |
10.00 |
4110.00 |
3.93% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.91% |
5.50 |
10989.00 |
10.51% |
-0.70 (-12.73%) |
2 |
600460 |
士兰微 |
6.99% |
309.99 |
7749.85 |
7.41% |
新增 |
3 |
002698 |
博实股份 |
5.52% |
505.50 |
6126.71 |
5.86% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
5.41% |
171.43 |
5996.50 |
5.74% |
新增 |
5 |
002129 |
中环股份 |
5.17% |
225.00 |
5737.50 |
5.49% |
新增 |
6 |
002352 |
顺丰控股 |
4.37% |
55.00 |
4852.65 |
4.64% |
0.00 (0.00%) |
7 |
300373 |
扬杰科技 |
4.28% |
106.80 |
4744.27 |
4.54% |
新增 |
8 |
600438 |
通威股份 |
4.16% |
120.00 |
4612.80 |
4.41% |
新增 |
9 |
002353 |
杰瑞股份 |
4.10% |
129.99 |
4549.59 |
4.35% |
新增 |
10 |
688111 |
金山办公 |
3.70% |
10.00 |
4110.00 |
3.93% |
新增 |
11 |
688002 |
睿创微纳 |
3.00% |
30.00 |
3330.00 |
3.19% |
--- |
12 |
603063 |
禾望电气 |
2.96% |
170.00 |
3286.10 |
3.14% |
--- |
13 |
601636 |
旗滨集团 |
2.65% |
230.00 |
2944.00 |
2.82% |
--- |
14 |
600703 |
三安光电 |
2.43% |
100.00 |
2701.00 |
2.58% |
--- |
15 |
000516 |
国际医学 |
2.27% |
200.00 |
2514.00 |
2.40% |
--- |
16 |
300014 |
亿纬锂能 |
2.20% |
30.00 |
2445.00 |
2.34% |
--- |
17 |
300750 |
宁德时代 |
1.90% |
6.00 |
2106.66 |
2.01% |
--- |
18 |
605111 |
新洁能 |
1.76% |
10.00 |
1955.40 |
1.87% |
--- |
19 |
688396 |
华润微 |
1.75% |
31.00 |
1937.19 |
1.85% |
--- |
20 |
002415 |
海康威视 |
1.75% |
40.00 |
1940.40 |
1.86% |
--- |
21 |
600406 |
国电南瑞 |
1.69% |
70.76 |
1880.17 |
1.80% |
--- |
22 |
601012 |
隆基股份 |
1.66% |
20.00 |
1844.00 |
1.76% |
--- |
23 |
000725 |
京东方A |
1.62% |
300.00 |
1800.00 |
1.72% |
--- |
24 |
601225 |
陕西煤业 |
1.43% |
170.00 |
1587.80 |
1.52% |
--- |
25 |
300054 |
鼎龙股份 |
1.19% |
70.00 |
1323.70 |
1.27% |
--- |
26 |
600295 |
鄂尔多斯 |
1.17% |
124.63 |
1298.68 |
1.24% |
--- |
27 |
002773 |
康弘药业 |
1.06% |
24.46 |
1177.74 |
1.13% |
--- |
28 |
300408 |
三环集团 |
1.01% |
30.00 |
1117.50 |
1.07% |
--- |
29 |
002262 |
恩华药业 |
0.96% |
66.58 |
1063.32 |
1.02% |
--- |
30 |
603678 |
火炬电子 |
0.85% |
13.09 |
946.41 |
0.91% |
--- |
31 |
002056 |
横店东磁 |
0.84% |
61.00 |
926.59 |
0.89% |
--- |
32 |
600461 |
洪城环境 |
0.76% |
125.00 |
844.97 |
0.81% |
--- |
33 |
600588 |
用友网络 |
0.47% |
11.76 |
516.07 |
0.49% |
--- |
34 |
300663 |
科蓝软件 |
0.46% |
22.38 |
509.59 |
0.49% |
--- |
35 |
002780 |
三夫户外 |
0.41% |
23.00 |
457.24 |
0.44% |
--- |
36 |
300114 |
中航电测 |
0.37% |
27.50 |
411.17 |
0.39% |
--- |
37 |
002221 |
东华能源 |
0.37% |
39.99 |
405.53 |
0.39% |
--- |
38 |
605099 |
共创草坪 |
0.28% |
10.00 |
310.50 |
0.30% |
--- |
39 |
000888 |
峨眉山A |
0.19% |
36.00 |
216.00 |
0.21% |
--- |
40 |
000039 |
中集集团 |
0.14% |
9.99 |
149.78 |
0.14% |
--- |
41 |
688256 |
寒武纪 |
0.12% |
0.90 |
128.64 |
0.12% |
--- |
42 |
688180 |
君实生物 |
0.12% |
1.74 |
137.35 |
0.13% |
--- |
43 |
000425 |
徐工机械 |
0.10% |
20.00 |
107.40 |
0.10% |
--- |
44 |
688521 |
芯原股份 |
0.09% |
1.32 |
102.95 |
0.10% |
--- |
45 |
002085 |
万丰奥威 |
0.06% |
10.00 |
65.59 |
0.06% |
--- |
46 |
688390 |
固德威 |
0.05% |
0.26 |
57.31 |
0.05% |
--- |
47 |
688686 |
奥普特 |
0.05% |
0.23 |
50.51 |
0.05% |
--- |
48 |
688520 |
神州细胞 |
0.05% |
1.24 |
56.26 |
0.05% |
--- |
49 |
300999 |
金龙鱼 |
0.04% |
0.48 |
42.38 |
0.04% |
--- |
50 |
688788 |
科思科技 |
0.04% |
0.36 |
39.77 |
0.04% |
--- |
51 |
688165 |
埃夫特 |
0.03% |
2.87 |
37.63 |
0.04% |
--- |
52 |
300894 |
火星人 |
0.03% |
0.63 |
30.01 |
0.03% |
--- |
53 |
300863 |
卡倍亿 |
0.03% |
0.34 |
35.31 |
0.03% |
--- |
54 |
688488 |
艾迪药业 |
0.02% |
0.99 |
24.32 |
0.02% |
--- |
55 |
688221 |
前沿生物 |
0.02% |
1.61 |
27.69 |
0.03% |
--- |
56 |
002841 |
视源股份 |
0.02% |
0.20 |
23.01 |
0.02% |
--- |
57 |
601865 |
福莱特 |
0.02% |
0.48 |
19.29 |
0.02% |
--- |
58 |
688550 |
瑞联新材 |
0.02% |
0.25 |
21.35 |
0.02% |
--- |
59 |
688560 |
明冠新材 |
0.01% |
0.38 |
10.52 |
0.01% |
--- |
60 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.01% |
--- |
61 |
688077 |
大地熊 |
0.01% |
0.28 |
10.69 |
0.01% |
--- |
62 |
688510 |
航亚科技 |
0.01% |
0.60 |
15.30 |
0.01% |
--- |
63 |
688678 |
福立旺 |
0.01% |
0.42 |
9.15 |
0.01% |
--- |
64 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
65 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
66 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
67 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
68 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
69 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
70 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
71 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
72 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
73 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
74 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
75 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
76 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
77 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
78 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
79 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
80 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
81 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
82 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
83 |
601100 |
恒立液压 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
84 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
85 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
86 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
87 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
88 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
89 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
90 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
91 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
92 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
93 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
94 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
95 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
96 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
97 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
98 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
99 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
100 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
101 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
102 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
103 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
104 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
105 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
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 |
600519 |
贵州茅台 |
9.33% |
6.20 |
10344.70 |
9.93% |
-1.27 (-20.48%) |
2 |
601607 |
上海医药 |
7.88% |
429.99 |
8733.04 |
8.38% |
新增 |
3 |
300663 |
科蓝软件 |
7.03% |
270.00 |
7786.80 |
7.48% |
新增 |
4 |
002698 |
博实股份 |
5.67% |
505.50 |
6288.48 |
6.04% |
10.00 (1.98%) |
5 |
600422 |
昆药集团 |
5.00% |
569.98 |
5540.23 |
5.32% |
424.79 (74.53%) |
6 |
300114 |
中航电测 |
4.06% |
274.99 |
4496.13 |
4.32% |
新增 |
7 |
002352 |
顺丰控股 |
4.03% |
55.00 |
4466.00 |
4.29% |
0.00 (0.00%) |
8 |
002773 |
康弘药业 |
3.89% |
94.46 |
4305.48 |
4.13% |
2.89 (3.06%) |
9 |
002415 |
海康威视 |
3.10% |
90.00 |
3429.90 |
3.29% |
新增 |
10 |
000661 |
长春高新 |
3.00% |
9.00 |
3326.76 |
3.19% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
9.33% |
6.20 |
10344.70 |
9.93% |
-1.27 (-20.48%) |
2 |
601607 |
上海医药 |
7.88% |
429.99 |
8733.04 |
8.38% |
新增 |
3 |
300663 |
科蓝软件 |
7.03% |
270.00 |
7786.80 |
7.48% |
新增 |
4 |
002698 |
博实股份 |
5.67% |
505.50 |
6288.48 |
6.04% |
10.00 (1.98%) |
5 |
600422 |
昆药集团 |
5.00% |
569.98 |
5540.23 |
5.32% |
424.79 (74.53%) |
6 |
300114 |
中航电测 |
4.06% |
274.99 |
4496.13 |
4.32% |
新增 |
7 |
002352 |
顺丰控股 |
4.03% |
55.00 |
4466.00 |
4.29% |
0.00 (0.00%) |
8 |
002773 |
康弘药业 |
3.89% |
94.46 |
4305.48 |
4.13% |
2.89 (3.06%) |
9 |
002415 |
海康威视 |
3.10% |
90.00 |
3429.90 |
3.29% |
新增 |
10 |
000661 |
长春高新 |
3.00% |
9.00 |
3326.76 |
3.19% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
8.38% |
7.47 |
10927.70 |
9.16% |
-0.60 (-8.03%) |
2 |
603233 |
大参林 |
5.81% |
93.38 |
7584.69 |
6.36% |
新增 |
3 |
002698 |
博实股份 |
4.84% |
495.50 |
6317.68 |
5.30% |
0.00 (0.00%) |
4 |
002773 |
康弘药业 |
3.48% |
91.57 |
4542.06 |
3.81% |
-98.52 (-107.59%) |
5 |
000710 |
贝瑞基因 |
3.43% |
75.00 |
4480.50 |
3.76% |
新增 |
6 |
600161 |
天坛生物 |
3.16% |
90.99 |
4124.65 |
3.46% |
新增 |
7 |
600588 |
用友网络 |
3.10% |
91.76 |
4046.43 |
3.39% |
新增 |
8 |
300059 |
东方财富 |
3.10% |
200.00 |
4040.00 |
3.39% |
新增 |
9 |
002129 |
中环股份 |
3.08% |
179.00 |
4020.34 |
3.37% |
新增 |
10 |
000661 |
长春高新 |
3.00% |
9.00 |
3917.70 |
3.29% |
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 |
600519 |
贵州茅台 |
8.38% |
7.47 |
10927.70 |
9.16% |
-0.60 (-8.03%) |
2 |
603233 |
大参林 |
5.81% |
93.38 |
7584.69 |
6.36% |
新增 |
3 |
002698 |
博实股份 |
4.84% |
495.50 |
6317.68 |
5.30% |
0.00 (0.00%) |
4 |
002773 |
康弘药业 |
3.48% |
91.57 |
4542.06 |
3.81% |
-98.52 (-107.59%) |
5 |
000710 |
贝瑞基因 |
3.43% |
75.00 |
4480.50 |
3.76% |
新增 |
6 |
600161 |
天坛生物 |
3.16% |
90.99 |
4124.65 |
3.46% |
新增 |
7 |
600588 |
用友网络 |
3.10% |
91.76 |
4046.43 |
3.39% |
新增 |
8 |
300059 |
东方财富 |
3.10% |
200.00 |
4040.00 |
3.39% |
新增 |
9 |
002129 |
中环股份 |
3.08% |
179.00 |
4020.34 |
3.37% |
新增 |
10 |
000661 |
长春高新 |
3.00% |
9.00 |
3917.70 |
3.29% |
新增 |
11 |
600999 |
招商证券 |
2.86% |
170.00 |
3731.50 |
3.13% |
--- |
12 |
601865 |
福莱特 |
2.75% |
190.99 |
3590.70 |
3.01% |
--- |
13 |
000858 |
五粮液 |
2.62% |
20.00 |
3422.40 |
2.87% |
--- |
14 |
603883 |
老百姓 |
2.36% |
30.72 |
3073.46 |
2.58% |
--- |
15 |
002352 |
顺丰控股 |
2.31% |
55.00 |
3008.50 |
2.52% |
--- |
16 |
002262 |
恩华药业 |
2.28% |
176.58 |
2977.11 |
2.50% |
--- |
17 |
600993 |
马应龙 |
2.16% |
116.41 |
2822.94 |
2.37% |
--- |
18 |
600570 |
恒生电子 |
2.05% |
24.79 |
2669.37 |
2.24% |
--- |
19 |
600535 |
天士力 |
1.99% |
160.00 |
2595.14 |
2.18% |
--- |
20 |
300529 |
健帆生物 |
1.86% |
34.90 |
2425.55 |
2.03% |
--- |
21 |
300470 |
中密控股 |
1.74% |
72.22 |
2274.86 |
1.91% |
--- |
22 |
300699 |
光威复材 |
1.71% |
35.62 |
2234.44 |
1.87% |
--- |
23 |
000513 |
丽珠集团 |
1.69% |
45.81 |
2199.57 |
1.84% |
--- |
24 |
002832 |
比音勒芬 |
1.62% |
123.69 |
2117.56 |
1.78% |
--- |
25 |
603678 |
火炬电子 |
1.57% |
73.09 |
2047.98 |
1.72% |
--- |
26 |
002901 |
大博医疗 |
1.47% |
16.12 |
1922.82 |
1.61% |
--- |
27 |
600305 |
恒顺醋业 |
1.42% |
100.17 |
1858.15 |
1.56% |
--- |
28 |
002353 |
杰瑞股份 |
1.31% |
55.30 |
1714.22 |
1.44% |
--- |
29 |
300759 |
康龙化成 |
1.28% |
17.00 |
1672.80 |
1.40% |
--- |
30 |
601100 |
恒立液压 |
1.23% |
19.99 |
1603.21 |
1.34% |
--- |
31 |
002007 |
华兰生物 |
1.15% |
30.00 |
1503.20 |
1.26% |
--- |
32 |
603127 |
昭衍新药 |
1.13% |
14.00 |
1471.82 |
1.23% |
--- |
33 |
600422 |
昆药集团 |
1.09% |
145.19 |
1417.04 |
1.19% |
--- |
34 |
000063 |
中兴通讯 |
0.92% |
30.00 |
1203.90 |
1.01% |
--- |
35 |
603882 |
金域医学 |
0.82% |
12.00 |
1074.00 |
0.90% |
--- |
36 |
300203 |
聚光科技 |
0.78% |
60.57 |
1013.38 |
0.85% |
--- |
37 |
002821 |
凯莱英 |
0.67% |
3.58 |
869.94 |
0.73% |
--- |
38 |
300685 |
艾德生物 |
0.67% |
11.31 |
870.42 |
0.73% |
--- |
39 |
002727 |
一心堂 |
0.66% |
23.11 |
857.64 |
0.72% |
--- |
40 |
601888 |
中国中免 |
0.59% |
5.00 |
769.44 |
0.65% |
--- |
41 |
300003 |
乐普医疗 |
0.56% |
20.00 |
730.40 |
0.61% |
--- |
42 |
300326 |
凯利泰 |
0.56% |
24.99 |
727.16 |
0.61% |
--- |
43 |
603517 |
绝味食品 |
0.54% |
9.94 |
703.16 |
0.59% |
--- |
44 |
002777 |
久远银海 |
0.33% |
14.00 |
425.74 |
0.36% |
--- |
45 |
688111 |
金山办公 |
0.31% |
1.20 |
409.90 |
0.34% |
--- |
46 |
600557 |
康缘药业 |
0.21% |
19.80 |
275.68 |
0.23% |
--- |
47 |
000888 |
峨眉山A |
0.16% |
36.00 |
203.76 |
0.17% |
--- |
48 |
300122 |
智飞生物 |
0.15% |
2.00 |
200.30 |
0.17% |
--- |
49 |
688520 |
神州细胞 |
0.06% |
1.24 |
72.65 |
0.06% |
--- |
50 |
600521 |
华海药业 |
0.06% |
2.20 |
74.60 |
0.06% |
--- |
51 |
300474 |
景嘉微 |
0.05% |
1.00 |
67.30 |
0.06% |
--- |
52 |
000425 |
徐工机械 |
0.04% |
8.82 |
52.10 |
0.04% |
--- |
53 |
002853 |
皮阿诺 |
0.03% |
2.00 |
45.36 |
0.04% |
--- |
54 |
600031 |
三一重工 |
0.03% |
2.39 |
44.77 |
0.04% |
--- |
55 |
600406 |
国电南瑞 |
0.03% |
2.18 |
44.18 |
0.04% |
--- |
56 |
603711 |
香飘飘 |
0.02% |
1.00 |
30.11 |
0.03% |
--- |
57 |
002841 |
视源股份 |
0.02% |
0.20 |
19.90 |
0.02% |
--- |
58 |
601366 |
利群股份 |
0.02% |
5.00 |
30.55 |
0.03% |
--- |
59 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
60 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
61 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
62 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
63 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
64 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
65 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
66 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
67 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
68 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
69 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
70 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
71 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
72 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.52% |
8.07 |
8965.77 |
8.15% |
-1.37 (-16.98%) |
2 |
002773 |
康弘药业 |
6.28% |
190.09 |
7485.89 |
6.81% |
新增 |
3 |
002352 |
顺丰控股 |
5.74% |
145.00 |
6849.80 |
6.23% |
新增 |
4 |
600521 |
华海药业 |
4.96% |
230.00 |
5910.92 |
5.37% |
63.94 (27.80%) |
5 |
002262 |
恩华药业 |
4.45% |
465.04 |
5306.06 |
4.82% |
-17.58 (-3.78%) |
6 |
002422 |
科伦药业 |
3.99% |
230.00 |
4758.60 |
4.33% |
新增 |
7 |
002698 |
博实股份 |
3.77% |
495.50 |
4499.18 |
4.09% |
491.00 (99.09%) |
8 |
600031 |
三一重工 |
3.23% |
222.38 |
3847.24 |
3.50% |
-200.00 (-89.93%) |
9 |
600570 |
恒生电子 |
3.02% |
40.99 |
3602.99 |
3.28% |
15.99 (39.02%) |
10 |
300003 |
乐普医疗 |
2.97% |
97.74 |
3540.14 |
3.22% |
87.74 (89.77%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.52% |
8.07 |
8965.77 |
8.15% |
-1.37 (-16.98%) |
2 |
002773 |
康弘药业 |
6.28% |
190.09 |
7485.89 |
6.81% |
新增 |
3 |
002352 |
顺丰控股 |
5.74% |
145.00 |
6849.80 |
6.23% |
新增 |
4 |
600521 |
华海药业 |
4.96% |
230.00 |
5910.92 |
5.37% |
63.94 (27.80%) |
5 |
002262 |
恩华药业 |
4.45% |
465.04 |
5306.06 |
4.82% |
-17.58 (-3.78%) |
6 |
002422 |
科伦药业 |
3.99% |
230.00 |
4758.60 |
4.33% |
新增 |
7 |
002698 |
博实股份 |
3.77% |
495.50 |
4499.18 |
4.09% |
491.00 (99.09%) |
8 |
600031 |
三一重工 |
3.23% |
222.38 |
3847.24 |
3.50% |
-200.00 (-89.93%) |
9 |
600570 |
恒生电子 |
3.02% |
40.99 |
3602.99 |
3.28% |
15.99 (39.02%) |
10 |
300003 |
乐普医疗 |
2.97% |
97.74 |
3540.14 |
3.22% |
87.74 (89.77%) |
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 |
600519 |
贵州茅台 |
8.07% |
9.44 |
11167.50 |
8.59% |
0.00 (0.00%) |
2 |
002236 |
大华股份 |
7.40% |
514.99 |
10238.00 |
7.88% |
110.00 (21.36%) |
3 |
002415 |
海康威视 |
6.60% |
278.98 |
9133.90 |
7.03% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
5.81% |
94.00 |
8033.24 |
6.18% |
0.00 (0.00%) |
5 |
000977 |
浪潮信息 |
5.77% |
264.99 |
7976.14 |
6.14% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
5.21% |
422.38 |
7201.64 |
5.54% |
120.00 (28.41%) |
7 |
000513 |
丽珠集团 |
4.45% |
182.44 |
6148.12 |
4.73% |
新增 |
8 |
002262 |
恩华药业 |
4.06% |
482.62 |
5612.82 |
4.32% |
50.00 (10.36%) |
9 |
000651 |
格力电器 |
3.32% |
70.00 |
4590.60 |
3.53% |
新增 |
10 |
601899 |
紫金矿业 |
2.75% |
830.00 |
3809.69 |
2.93% |
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 |
600519 |
贵州茅台 |
8.07% |
9.44 |
11167.50 |
8.59% |
0.00 (0.00%) |
2 |
002236 |
大华股份 |
7.40% |
514.99 |
10238.00 |
7.88% |
110.00 (21.36%) |
3 |
002415 |
海康威视 |
6.60% |
278.98 |
9133.90 |
7.03% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
5.81% |
94.00 |
8033.24 |
6.18% |
0.00 (0.00%) |
5 |
000977 |
浪潮信息 |
5.77% |
264.99 |
7976.14 |
6.14% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
5.21% |
422.38 |
7201.64 |
5.54% |
120.00 (28.41%) |
7 |
000513 |
丽珠集团 |
4.45% |
182.44 |
6148.12 |
4.73% |
新增 |
8 |
002262 |
恩华药业 |
4.06% |
482.62 |
5612.82 |
4.32% |
50.00 (10.36%) |
9 |
000651 |
格力电器 |
3.32% |
70.00 |
4590.60 |
3.53% |
新增 |
10 |
601899 |
紫金矿业 |
2.75% |
830.00 |
3809.69 |
2.93% |
新增 |
11 |
000425 |
徐工机械 |
2.42% |
610.71 |
3340.57 |
2.57% |
--- |
12 |
601336 |
新华保险 |
2.15% |
60.40 |
2968.62 |
2.28% |
--- |
13 |
600521 |
华海药业 |
2.07% |
166.06 |
2866.20 |
2.21% |
--- |
14 |
000401 |
冀东水泥 |
1.84% |
150.00 |
2551.50 |
1.96% |
--- |
15 |
002912 |
中新赛克 |
1.80% |
19.81 |
2495.95 |
1.92% |
--- |
16 |
300014 |
亿纬锂能 |
1.63% |
44.99 |
2256.93 |
1.74% |
--- |
17 |
601628 |
中国人寿 |
1.56% |
61.99 |
2161.74 |
1.66% |
--- |
18 |
600362 |
江西铜业 |
1.47% |
119.99 |
2031.41 |
1.56% |
--- |
19 |
600309 |
万华化学 |
1.45% |
35.79 |
2010.32 |
1.55% |
--- |
20 |
000063 |
中兴通讯 |
1.41% |
55.00 |
1946.45 |
1.50% |
--- |
21 |
600570 |
恒生电子 |
1.40% |
25.00 |
1943.02 |
1.50% |
--- |
22 |
000338 |
潍柴动力 |
1.38% |
120.00 |
1905.60 |
1.47% |
--- |
23 |
600549 |
厦门钨业 |
1.32% |
139.98 |
1825.34 |
1.40% |
--- |
24 |
600392 |
盛和资源 |
1.31% |
200.00 |
1813.99 |
1.40% |
--- |
25 |
000333 |
美的集团 |
1.26% |
29.99 |
1747.17 |
1.34% |
--- |
26 |
000878 |
云南铜业 |
1.19% |
120.00 |
1639.20 |
1.26% |
--- |
27 |
002405 |
四维图新 |
1.16% |
100.00 |
1610.00 |
1.24% |
--- |
28 |
002353 |
杰瑞股份 |
1.07% |
40.00 |
1478.40 |
1.14% |
--- |
29 |
000970 |
中科三环 |
0.93% |
119.99 |
1289.91 |
0.99% |
--- |
30 |
300487 |
蓝晓科技 |
0.92% |
34.99 |
1277.24 |
0.98% |
--- |
31 |
002129 |
中环股份 |
0.85% |
100.00 |
1181.00 |
0.91% |
--- |
32 |
600406 |
国电南瑞 |
0.85% |
55.30 |
1171.25 |
0.90% |
--- |
33 |
600176 |
中国巨石 |
0.79% |
100.00 |
1090.00 |
0.84% |
--- |
34 |
002460 |
赣锋锂业 |
0.76% |
30.00 |
1044.90 |
0.80% |
--- |
35 |
600801 |
华新水泥 |
0.76% |
40.00 |
1057.20 |
0.81% |
--- |
36 |
002439 |
启明星辰 |
0.73% |
30.00 |
1014.00 |
0.78% |
--- |
37 |
600036 |
招商银行 |
0.71% |
25.99 |
976.71 |
0.75% |
--- |
38 |
002273 |
水晶光电 |
0.70% |
60.00 |
969.60 |
0.75% |
--- |
39 |
603799 |
华友钴业 |
0.66% |
23.02 |
906.64 |
0.70% |
--- |
40 |
300474 |
景嘉微 |
0.42% |
10.00 |
585.80 |
0.45% |
--- |
41 |
600588 |
用友网络 |
0.40% |
19.50 |
553.90 |
0.43% |
--- |
42 |
601225 |
陕西煤业 |
0.40% |
62.26 |
559.72 |
0.43% |
--- |
43 |
000951 |
中国重汽 |
0.33% |
20.00 |
450.00 |
0.35% |
--- |
44 |
601928 |
凤凰传媒 |
0.33% |
60.00 |
456.60 |
0.35% |
--- |
45 |
603517 |
绝味食品 |
0.33% |
9.94 |
461.71 |
0.36% |
--- |
46 |
600426 |
华鲁恒升 |
0.29% |
19.99 |
397.27 |
0.31% |
--- |
47 |
002777 |
久远银海 |
0.26% |
10.00 |
364.00 |
0.28% |
--- |
48 |
300003 |
乐普医疗 |
0.24% |
10.00 |
330.80 |
0.25% |
--- |
49 |
600373 |
中文传媒 |
0.20% |
20.00 |
272.20 |
0.21% |
--- |
50 |
300244 |
迪安诊断 |
0.16% |
10.00 |
221.24 |
0.17% |
--- |
51 |
002230 |
科大讯飞 |
0.12% |
5.00 |
172.40 |
0.13% |
--- |
52 |
600009 |
上海机场 |
0.11% |
2.00 |
157.50 |
0.12% |
--- |
53 |
600305 |
恒顺醋业 |
0.09% |
8.26 |
125.93 |
0.10% |
--- |
54 |
601021 |
春秋航空 |
0.07% |
2.22 |
97.63 |
0.08% |
--- |
55 |
688363 |
华熙生物 |
0.05% |
0.98 |
70.56 |
0.05% |
--- |
56 |
000888 |
峨眉山A |
0.04% |
9.00 |
59.04 |
0.05% |
--- |
57 |
002698 |
博实股份 |
0.03% |
4.50 |
47.34 |
0.04% |
--- |
58 |
300497 |
富祥药业 |
0.02% |
1.22 |
23.10 |
0.02% |
--- |
59 |
002841 |
视源股份 |
0.01% |
0.20 |
17.14 |
0.01% |
--- |
60 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
61 |
688368 |
晶丰明源 |
0.01% |
0.26 |
19.21 |
0.01% |
--- |
62 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
63 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
64 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
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 |
600519 |
贵州茅台 |
7.90% |
9.44 |
10856.00 |
8.51% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
6.56% |
278.98 |
9011.15 |
7.07% |
新增 |
3 |
002773 |
康弘药业 |
6.34% |
261.81 |
8720.72 |
6.84% |
19.99 (7.64%) |
4 |
601318 |
中国平安 |
5.95% |
94.00 |
8181.76 |
6.42% |
0.00 (0.00%) |
5 |
002236 |
大华股份 |
5.09% |
404.99 |
6994.14 |
5.48% |
新增 |
6 |
000977 |
浪潮信息 |
4.95% |
264.99 |
6810.19 |
5.34% |
新增 |
7 |
002129 |
中环股份 |
4.88% |
554.00 |
6708.94 |
5.26% |
新增 |
8 |
002262 |
恩华药业 |
3.42% |
432.62 |
4698.21 |
3.68% |
-60.37 (-13.95%) |
9 |
600276 |
恒瑞医药 |
3.36% |
57.32 |
4624.90 |
3.63% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
3.14% |
302.38 |
4318.04 |
3.39% |
100.00 (33.07%) |
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 |
600519 |
贵州茅台 |
7.90% |
9.44 |
10856.00 |
8.51% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
6.56% |
278.98 |
9011.15 |
7.07% |
新增 |
3 |
002773 |
康弘药业 |
6.34% |
261.81 |
8720.72 |
6.84% |
19.99 (7.64%) |
4 |
601318 |
中国平安 |
5.95% |
94.00 |
8181.76 |
6.42% |
0.00 (0.00%) |
5 |
002236 |
大华股份 |
5.09% |
404.99 |
6994.14 |
5.48% |
新增 |
6 |
000977 |
浪潮信息 |
4.95% |
264.99 |
6810.19 |
5.34% |
新增 |
7 |
002129 |
中环股份 |
4.88% |
554.00 |
6708.94 |
5.26% |
新增 |
8 |
002262 |
恩华药业 |
3.42% |
432.62 |
4698.21 |
3.68% |
-60.37 (-13.95%) |
9 |
600276 |
恒瑞医药 |
3.36% |
57.32 |
4624.90 |
3.63% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
3.14% |
302.38 |
4318.04 |
3.39% |
100.00 (33.07%) |
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 |
600519 |
贵州茅台 |
6.72% |
9.44 |
9288.96 |
7.24% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
6.03% |
94.00 |
8329.34 |
6.49% |
0.00 (0.00%) |
3 |
002773 |
康弘药业 |
5.76% |
241.81 |
7960.47 |
6.20% |
146.80 (60.71%) |
4 |
000858 |
五粮液 |
4.78% |
55.99 |
6604.03 |
5.14% |
-4.01 (-7.16%) |
5 |
002352 |
顺丰控股 |
4.07% |
165.54 |
5621.74 |
4.38% |
新增 |
6 |
002262 |
恩华药业 |
3.85% |
492.99 |
5319.32 |
4.14% |
60.00 (12.17%) |
7 |
600305 |
恒顺醋业 |
3.84% |
287.99 |
5304.81 |
4.13% |
新增 |
8 |
000513 |
丽珠集团 |
3.23% |
134.06 |
4454.86 |
3.47% |
新增 |
9 |
002020 |
京新药业 |
3.20% |
384.06 |
4424.37 |
3.45% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
3.13% |
313.47 |
4319.62 |
3.36% |
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 |
600519 |
贵州茅台 |
6.72% |
9.44 |
9288.96 |
7.24% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
6.03% |
94.00 |
8329.34 |
6.49% |
0.00 (0.00%) |
3 |
002773 |
康弘药业 |
5.76% |
241.81 |
7960.47 |
6.20% |
146.80 (60.71%) |
4 |
000858 |
五粮液 |
4.78% |
55.99 |
6604.03 |
5.14% |
-4.01 (-7.16%) |
5 |
002352 |
顺丰控股 |
4.07% |
165.54 |
5621.74 |
4.38% |
新增 |
6 |
002262 |
恩华药业 |
3.85% |
492.99 |
5319.32 |
4.14% |
60.00 (12.17%) |
7 |
600305 |
恒顺醋业 |
3.84% |
287.99 |
5304.81 |
4.13% |
新增 |
8 |
000513 |
丽珠集团 |
3.23% |
134.06 |
4454.86 |
3.47% |
新增 |
9 |
002020 |
京新药业 |
3.20% |
384.06 |
4424.37 |
3.45% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
3.13% |
313.47 |
4319.62 |
3.36% |
新增 |
11 |
601021 |
春秋航空 |
3.09% |
95.00 |
4274.99 |
3.33% |
--- |
12 |
002120 |
韵达股份 |
2.75% |
123.05 |
3792.40 |
2.95% |
--- |
13 |
600276 |
恒瑞医药 |
2.74% |
57.32 |
3783.38 |
2.95% |
--- |
14 |
000661 |
长春高新 |
2.69% |
11.00 |
3718.00 |
2.90% |
--- |
15 |
600570 |
恒生电子 |
2.57% |
52.00 |
3543.80 |
2.76% |
--- |
16 |
600557 |
康缘药业 |
2.20% |
204.56 |
3039.75 |
2.37% |
--- |
17 |
601225 |
陕西煤业 |
2.01% |
300.00 |
2772.00 |
2.16% |
--- |
18 |
600588 |
用友网络 |
1.94% |
99.50 |
2674.50 |
2.08% |
--- |
19 |
600031 |
三一重工 |
1.92% |
202.38 |
2647.18 |
2.06% |
--- |
20 |
601088 |
中国神华 |
1.90% |
128.85 |
2625.97 |
2.05% |
--- |
21 |
601100 |
恒立液压 |
1.80% |
79.26 |
2487.20 |
1.94% |
--- |
22 |
600036 |
招商银行 |
1.72% |
66.00 |
2374.68 |
1.85% |
--- |
23 |
600690 |
海尔智家 |
1.63% |
130.00 |
2247.70 |
1.75% |
--- |
24 |
601601 |
中国太保 |
1.63% |
61.60 |
2249.02 |
1.75% |
--- |
25 |
601336 |
新华保险 |
1.59% |
40.00 |
2201.20 |
1.71% |
--- |
26 |
002293 |
罗莱生活 |
1.58% |
220.38 |
2184.02 |
1.70% |
--- |
27 |
002916 |
深南电路 |
1.42% |
19.20 |
1956.86 |
1.52% |
--- |
28 |
300595 |
欧普康视 |
1.39% |
54.00 |
1922.23 |
1.50% |
--- |
29 |
603233 |
大参林 |
1.15% |
35.44 |
1594.71 |
1.24% |
--- |
30 |
000333 |
美的集团 |
1.13% |
30.00 |
1555.80 |
1.21% |
--- |
31 |
002912 |
中新赛克 |
1.01% |
14.81 |
1390.13 |
1.08% |
--- |
32 |
300760 |
迈瑞医疗 |
0.95% |
8.00 |
1305.60 |
1.02% |
--- |
33 |
000063 |
中兴通讯 |
0.92% |
38.99 |
1268.24 |
0.99% |
--- |
34 |
600763 |
通策医疗 |
0.83% |
12.99 |
1151.17 |
0.90% |
--- |
35 |
601933 |
永辉超市 |
0.74% |
100.00 |
1021.00 |
0.80% |
--- |
36 |
600009 |
上海机场 |
0.73% |
12.00 |
1005.36 |
0.78% |
--- |
37 |
603658 |
安图生物 |
0.70% |
14.07 |
962.01 |
0.75% |
--- |
38 |
603288 |
海天味业 |
0.58% |
7.60 |
798.00 |
0.62% |
--- |
39 |
002832 |
比音勒芬 |
0.56% |
16.23 |
773.92 |
0.60% |
--- |
40 |
300015 |
爱尔眼科 |
0.45% |
20.00 |
619.40 |
0.48% |
--- |
41 |
300059 |
东方财富 |
0.44% |
45.00 |
609.75 |
0.47% |
--- |
42 |
300244 |
迪安诊断 |
0.39% |
32.03 |
543.94 |
0.42% |
--- |
43 |
600004 |
白云机场 |
0.35% |
26.86 |
488.85 |
0.38% |
--- |
44 |
603517 |
绝味食品 |
0.28% |
9.94 |
386.77 |
0.30% |
--- |
45 |
300190 |
维尔利 |
0.26% |
46.00 |
355.58 |
0.28% |
--- |
46 |
000425 |
徐工机械 |
0.13% |
40.71 |
181.55 |
0.14% |
--- |
47 |
600406 |
国电南瑞 |
0.07% |
5.30 |
98.79 |
0.08% |
--- |
48 |
000888 |
峨眉山A |
0.04% |
9.00 |
54.18 |
0.04% |
--- |
49 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.03% |
--- |
50 |
002698 |
博实股份 |
0.03% |
4.50 |
40.68 |
0.03% |
--- |
51 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
52 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
53 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
54 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
55 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
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 |
600521 |
华海药业 |
7.49% |
669.20 |
10372.50 |
8.29% |
14.71 (2.20%) |
2 |
600519 |
贵州茅台 |
5.82% |
9.44 |
8061.67 |
6.44% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
5.57% |
603.62 |
7714.29 |
6.16% |
203.62 (33.73%) |
4 |
601318 |
中国平安 |
5.23% |
94.00 |
7247.40 |
5.79% |
87.68 (93.28%) |
5 |
300098 |
高新兴 |
4.68% |
690.16 |
6480.64 |
5.18% |
-328.48 (-47.59%) |
6 |
000858 |
五粮液 |
4.11% |
60.00 |
5700.00 |
4.55% |
40.00 (66.67%) |
7 |
002262 |
恩华药业 |
3.92% |
432.99 |
5433.97 |
4.34% |
429.99 (99.31%) |
8 |
002773 |
康弘药业 |
3.49% |
95.01 |
4838.06 |
3.86% |
41.89 (44.09%) |
9 |
002415 |
海康威视 |
3.19% |
125.98 |
4417.98 |
3.53% |
-20.62 (-16.37%) |
10 |
002020 |
京新药业 |
3.12% |
384.06 |
4320.67 |
3.45% |
-65.08 (-16.95%) |
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 |
600521 |
华海药业 |
7.49% |
669.20 |
10372.50 |
8.29% |
14.71 (2.20%) |
2 |
600519 |
贵州茅台 |
5.82% |
9.44 |
8061.67 |
6.44% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
5.57% |
603.62 |
7714.29 |
6.16% |
203.62 (33.73%) |
4 |
601318 |
中国平安 |
5.23% |
94.00 |
7247.40 |
5.79% |
87.68 (93.28%) |
5 |
300098 |
高新兴 |
4.68% |
690.16 |
6480.64 |
5.18% |
-328.48 (-47.59%) |
6 |
000858 |
五粮液 |
4.11% |
60.00 |
5700.00 |
4.55% |
40.00 (66.67%) |
7 |
002262 |
恩华药业 |
3.92% |
432.99 |
5433.97 |
4.34% |
429.99 (99.31%) |
8 |
002773 |
康弘药业 |
3.49% |
95.01 |
4838.06 |
3.86% |
41.89 (44.09%) |
9 |
002415 |
海康威视 |
3.19% |
125.98 |
4417.98 |
3.53% |
-20.62 (-16.37%) |
10 |
002020 |
京新药业 |
3.12% |
384.06 |
4320.67 |
3.45% |
-65.08 (-16.95%) |
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 |
600521 |
华海药业 |
6.77% |
654.49 |
7238.60 |
7.48% |
350.00 (53.48%) |
2 |
300098 |
高新兴 |
6.44% |
1018.64 |
6886.00 |
7.11% |
-23.42 (-2.30%) |
3 |
600519 |
贵州茅台 |
5.21% |
9.44 |
5569.69 |
5.75% |
新增 |
4 |
002603 |
以岭药业 |
4.83% |
493.69 |
5164.01 |
5.33% |
新增 |
5 |
600588 |
用友网络 |
3.71% |
186.54 |
3973.23 |
4.10% |
-4.95 (-2.65%) |
6 |
002020 |
京新药业 |
3.61% |
449.14 |
3862.60 |
3.99% |
新增 |
7 |
002415 |
海康威视 |
3.53% |
146.60 |
3776.32 |
3.90% |
新增 |
8 |
002332 |
仙琚制药 |
3.15% |
550.17 |
3372.54 |
3.48% |
新增 |
9 |
600031 |
三一重工 |
3.12% |
400.00 |
3336.00 |
3.45% |
新增 |
10 |
600900 |
长江电力 |
2.93% |
197.09 |
3129.71 |
3.23% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600521 |
华海药业 |
6.77% |
654.49 |
7238.60 |
7.48% |
350.00 (53.48%) |
2 |
300098 |
高新兴 |
6.44% |
1018.64 |
6886.00 |
7.11% |
-23.42 (-2.30%) |
3 |
600519 |
贵州茅台 |
5.21% |
9.44 |
5569.69 |
5.75% |
新增 |
4 |
002603 |
以岭药业 |
4.83% |
493.69 |
5164.01 |
5.33% |
新增 |
5 |
600588 |
用友网络 |
3.71% |
186.54 |
3973.23 |
4.10% |
-4.95 (-2.65%) |
6 |
002020 |
京新药业 |
3.61% |
449.14 |
3862.60 |
3.99% |
新增 |
7 |
002415 |
海康威视 |
3.53% |
146.60 |
3776.32 |
3.90% |
新增 |
8 |
002332 |
仙琚制药 |
3.15% |
550.17 |
3372.54 |
3.48% |
新增 |
9 |
600031 |
三一重工 |
3.12% |
400.00 |
3336.00 |
3.45% |
新增 |
10 |
600900 |
长江电力 |
2.93% |
197.09 |
3129.71 |
3.23% |
新增 |
11 |
002236 |
大华股份 |
2.90% |
270.37 |
3098.45 |
3.20% |
--- |
12 |
300166 |
东方国信 |
2.83% |
291.84 |
3023.51 |
3.12% |
--- |
13 |
600340 |
华夏幸福 |
2.38% |
99.99 |
2544.84 |
2.63% |
--- |
14 |
601111 |
中国国航 |
2.03% |
284.02 |
2169.89 |
2.24% |
--- |
15 |
600570 |
恒生电子 |
1.94% |
40.00 |
2079.20 |
2.15% |
--- |
16 |
002773 |
康弘药业 |
1.69% |
53.12 |
1809.92 |
1.87% |
--- |
17 |
002293 |
罗莱生活 |
1.62% |
200.00 |
1730.00 |
1.79% |
--- |
18 |
002007 |
华兰生物 |
1.42% |
46.38 |
1521.26 |
1.57% |
--- |
19 |
000513 |
丽珠集团 |
1.41% |
60.00 |
1508.98 |
1.56% |
--- |
20 |
002444 |
巨星科技 |
1.33% |
150.00 |
1422.00 |
1.47% |
--- |
21 |
600305 |
恒顺醋业 |
1.32% |
136.00 |
1414.39 |
1.46% |
--- |
22 |
600886 |
国投电力 |
1.28% |
170.66 |
1373.81 |
1.42% |
--- |
23 |
000063 |
中兴通讯 |
1.28% |
70.00 |
1371.30 |
1.42% |
--- |
24 |
600029 |
南方航空 |
1.24% |
200.00 |
1328.00 |
1.37% |
--- |
25 |
300413 |
芒果超媒 |
1.21% |
35.00 |
1295.35 |
1.34% |
--- |
26 |
002912 |
中新赛克 |
1.12% |
14.81 |
1200.43 |
1.24% |
--- |
27 |
000002 |
万科A |
1.11% |
50.00 |
1191.00 |
1.23% |
--- |
28 |
300036 |
超图软件 |
1.04% |
60.53 |
1109.43 |
1.15% |
--- |
29 |
600176 |
中国巨石 |
1.02% |
113.30 |
1095.61 |
1.13% |
--- |
30 |
000786 |
北新建材 |
1.01% |
78.76 |
1083.74 |
1.12% |
--- |
31 |
000858 |
五粮液 |
0.95% |
20.00 |
1017.60 |
1.05% |
--- |
32 |
601398 |
工商银行 |
0.94% |
190.00 |
1005.10 |
1.04% |
--- |
33 |
000961 |
中南建设 |
0.91% |
173.44 |
973.00 |
1.00% |
--- |
34 |
300750 |
宁德时代 |
0.90% |
13.00 |
959.40 |
0.99% |
--- |
35 |
000089 |
深圳机场 |
0.87% |
119.36 |
929.84 |
0.96% |
--- |
36 |
002344 |
海宁皮城 |
0.81% |
191.53 |
871.45 |
0.90% |
--- |
37 |
600208 |
新湖中宝 |
0.81% |
300.00 |
870.00 |
0.90% |
--- |
38 |
601139 |
深圳燃气 |
0.75% |
150.00 |
805.47 |
0.83% |
--- |
39 |
300188 |
美亚柏科 |
0.72% |
59.48 |
774.46 |
0.80% |
--- |
40 |
300253 |
卫宁健康 |
0.70% |
60.00 |
747.60 |
0.77% |
--- |
41 |
600038 |
中直股份 |
0.70% |
20.00 |
747.20 |
0.77% |
--- |
42 |
600104 |
上汽集团 |
0.62% |
25.03 |
667.55 |
0.69% |
--- |
43 |
600161 |
天坛生物 |
0.60% |
30.00 |
637.44 |
0.66% |
--- |
44 |
300377 |
赢时胜 |
0.57% |
55.03 |
607.59 |
0.63% |
--- |
45 |
600048 |
保利地产 |
0.55% |
50.00 |
589.50 |
0.61% |
--- |
46 |
603019 |
中科曙光 |
0.46% |
13.70 |
491.56 |
0.51% |
--- |
47 |
600511 |
国药股份 |
0.43% |
20.00 |
465.00 |
0.48% |
--- |
48 |
000028 |
国药一致 |
0.39% |
9.99 |
414.03 |
0.43% |
--- |
49 |
600690 |
海尔智家 |
0.39% |
30.00 |
415.50 |
0.43% |
--- |
50 |
002013 |
中航机电 |
0.37% |
60.00 |
390.60 |
0.40% |
--- |
51 |
300009 |
安科生物 |
0.37% |
30.00 |
400.80 |
0.41% |
--- |
52 |
600660 |
福耀玻璃 |
0.35% |
16.22 |
369.57 |
0.38% |
--- |
53 |
601318 |
中国平安 |
0.33% |
6.32 |
354.55 |
0.37% |
--- |
54 |
600332 |
白云山 |
0.33% |
10.00 |
357.60 |
0.37% |
--- |
55 |
000768 |
中航西飞 |
0.23% |
18.80 |
248.95 |
0.26% |
--- |
56 |
603658 |
安图生物 |
0.19% |
4.07 |
199.11 |
0.21% |
--- |
57 |
002343 |
慈文传媒 |
0.17% |
19.75 |
178.15 |
0.18% |
--- |
58 |
600276 |
恒瑞医药 |
0.15% |
3.00 |
158.25 |
0.16% |
--- |
59 |
002376 |
新北洋 |
0.14% |
10.00 |
153.40 |
0.16% |
--- |
60 |
601877 |
正泰电器 |
0.13% |
5.83 |
141.37 |
0.15% |
--- |
61 |
600406 |
国电南瑞 |
0.09% |
5.30 |
98.21 |
0.10% |
--- |
62 |
000888 |
峨眉山A |
0.05% |
9.00 |
50.94 |
0.05% |
--- |
63 |
002262 |
恩华药业 |
0.03% |
3.00 |
27.06 |
0.03% |
--- |
64 |
002698 |
博实股份 |
0.02% |
3.00 |
26.67 |
0.03% |
--- |
65 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
66 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
6.96% |
239.99 |
8829.36 |
7.39% |
新增 |
2 |
300098 |
高新兴 |
5.61% |
1042.06 |
7117.28 |
5.96% |
-517.88 (-49.70%) |
3 |
600521 |
华海药业 |
5.25% |
304.49 |
6665.24 |
5.58% |
86.08 (28.27%) |
4 |
600801 |
华新水泥 |
5.24% |
329.98 |
6645.87 |
5.56% |
新增 |
5 |
000789 |
万年青 |
4.98% |
529.99 |
6312.13 |
5.29% |
新增 |
6 |
000661 |
长春高新 |
4.78% |
25.59 |
6064.26 |
5.08% |
-5.00 (-19.54%) |
7 |
002773 |
康弘药业 |
4.37% |
138.94 |
5545.01 |
4.64% |
-17.41 (-12.53%) |
8 |
600588 |
用友网络 |
4.20% |
191.49 |
5327.22 |
4.46% |
176.02 (91.92%) |
9 |
000063 |
中兴通讯 |
4.04% |
280.00 |
5124.00 |
4.29% |
28.85 (10.30%) |
10 |
600036 |
招商银行 |
3.66% |
151.18 |
4639.71 |
3.88% |
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 |
600585 |
海螺水泥 |
6.96% |
239.99 |
8829.36 |
7.39% |
新增 |
2 |
300098 |
高新兴 |
5.61% |
1042.06 |
7117.28 |
5.96% |
-517.88 (-49.70%) |
3 |
600521 |
华海药业 |
5.25% |
304.49 |
6665.24 |
5.58% |
86.08 (28.27%) |
4 |
600801 |
华新水泥 |
5.24% |
329.98 |
6645.87 |
5.56% |
新增 |
5 |
000789 |
万年青 |
4.98% |
529.99 |
6312.13 |
5.29% |
新增 |
6 |
000661 |
长春高新 |
4.78% |
25.59 |
6064.26 |
5.08% |
-5.00 (-19.54%) |
7 |
002773 |
康弘药业 |
4.37% |
138.94 |
5545.01 |
4.64% |
-17.41 (-12.53%) |
8 |
600588 |
用友网络 |
4.20% |
191.49 |
5327.22 |
4.46% |
176.02 (91.92%) |
9 |
000063 |
中兴通讯 |
4.04% |
280.00 |
5124.00 |
4.29% |
28.85 (10.30%) |
10 |
600036 |
招商银行 |
3.66% |
151.18 |
4639.71 |
3.88% |
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 |
300098 |
高新兴 |
8.59% |
1559.94 |
12448.30 |
9.80% |
788.16 (50.53%) |
2 |
300166 |
东方国信 |
7.49% |
736.98 |
10855.80 |
8.54% |
160.00 (21.71%) |
3 |
300287 |
飞利信 |
5.62% |
1133.21 |
8147.76 |
6.41% |
249.99 (22.06%) |
4 |
002773 |
康弘药业 |
5.61% |
156.34 |
8131.40 |
6.40% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
4.81% |
30.59 |
6964.80 |
5.48% |
新增 |
6 |
600276 |
恒瑞医药 |
4.65% |
89.02 |
6744.26 |
5.31% |
新增 |
7 |
002020 |
京新药业 |
4.36% |
535.82 |
6311.96 |
4.97% |
新增 |
8 |
300188 |
美亚柏科 |
4.04% |
319.99 |
5855.82 |
4.61% |
120.00 (37.50%) |
9 |
600521 |
华海药业 |
4.02% |
218.41 |
5829.25 |
4.59% |
-46.93 (-21.49%) |
10 |
600703 |
三安光电 |
3.24% |
244.43 |
4697.91 |
3.70% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300098 |
高新兴 |
8.59% |
1559.94 |
12448.30 |
9.80% |
788.16 (50.53%) |
2 |
300166 |
东方国信 |
7.49% |
736.98 |
10855.80 |
8.54% |
160.00 (21.71%) |
3 |
300287 |
飞利信 |
5.62% |
1133.21 |
8147.76 |
6.41% |
249.99 (22.06%) |
4 |
002773 |
康弘药业 |
5.61% |
156.34 |
8131.40 |
6.40% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
4.81% |
30.59 |
6964.80 |
5.48% |
新增 |
6 |
600276 |
恒瑞医药 |
4.65% |
89.02 |
6744.26 |
5.31% |
新增 |
7 |
002020 |
京新药业 |
4.36% |
535.82 |
6311.96 |
4.97% |
新增 |
8 |
300188 |
美亚柏科 |
4.04% |
319.99 |
5855.82 |
4.61% |
120.00 (37.50%) |
9 |
600521 |
华海药业 |
4.02% |
218.41 |
5829.25 |
4.59% |
-46.93 (-21.49%) |
10 |
600703 |
三安光电 |
3.24% |
244.43 |
4697.91 |
3.70% |
新增 |
11 |
600196 |
复星医药 |
3.14% |
110.00 |
4552.90 |
3.58% |
--- |
12 |
002439 |
启明星辰 |
2.80% |
190.92 |
4051.31 |
3.19% |
--- |
13 |
000063 |
中兴通讯 |
2.26% |
251.15 |
3272.48 |
2.58% |
--- |
14 |
601607 |
上海医药 |
2.17% |
131.32 |
3138.58 |
2.47% |
--- |
15 |
600029 |
南方航空 |
2.06% |
352.42 |
2977.93 |
2.34% |
--- |
16 |
002120 |
韵达股份 |
1.70% |
46.56 |
2470.24 |
1.94% |
--- |
17 |
600535 |
天士力 |
1.50% |
84.00 |
2168.88 |
1.71% |
--- |
18 |
300271 |
华宇软件 |
1.46% |
120.00 |
2121.60 |
1.67% |
--- |
19 |
601012 |
隆基股份 |
1.27% |
110.50 |
1844.26 |
1.45% |
--- |
20 |
601225 |
陕西煤业 |
1.13% |
200.00 |
1644.00 |
1.29% |
--- |
21 |
000089 |
深圳机场 |
1.10% |
208.57 |
1595.53 |
1.26% |
--- |
22 |
600406 |
国电南瑞 |
1.09% |
100.00 |
1579.97 |
1.24% |
--- |
23 |
000977 |
浪潮信息 |
1.06% |
64.12 |
1529.32 |
1.20% |
--- |
24 |
300347 |
泰格医药 |
1.04% |
24.27 |
1501.86 |
1.18% |
--- |
25 |
600438 |
通威股份 |
1.04% |
217.88 |
1503.36 |
1.18% |
--- |
26 |
600566 |
济川药业 |
0.84% |
25.36 |
1222.10 |
0.96% |
--- |
27 |
002013 |
中航机电 |
0.74% |
141.41 |
1070.45 |
0.84% |
--- |
28 |
000725 |
京东方A |
0.73% |
300.00 |
1062.00 |
0.84% |
--- |
29 |
603005 |
晶方科技 |
0.73% |
48.29 |
1063.29 |
0.84% |
--- |
30 |
300377 |
赢时胜 |
0.56% |
59.99 |
815.33 |
0.64% |
--- |
31 |
600562 |
国睿科技 |
0.56% |
47.49 |
814.53 |
0.64% |
--- |
32 |
002433 |
太安堂 |
0.52% |
100.00 |
748.00 |
0.59% |
--- |
33 |
002680 |
长生退 |
0.52% |
33.80 |
753.34 |
0.59% |
--- |
34 |
002327 |
富安娜 |
0.52% |
70.00 |
758.80 |
0.60% |
--- |
35 |
600498 |
烽火通信 |
0.51% |
30.00 |
745.50 |
0.59% |
--- |
36 |
300199 |
翰宇药业 |
0.50% |
50.25 |
717.58 |
0.56% |
--- |
37 |
000513 |
丽珠集团 |
0.48% |
15.78 |
693.45 |
0.55% |
--- |
38 |
603515 |
欧普照明 |
0.48% |
14.99 |
700.70 |
0.55% |
--- |
39 |
600004 |
白云机场 |
0.45% |
50.00 |
654.50 |
0.52% |
--- |
40 |
300124 |
汇川技术 |
0.45% |
20.00 |
656.40 |
0.52% |
--- |
41 |
600519 |
贵州茅台 |
0.35% |
0.69 |
504.71 |
0.40% |
--- |
42 |
600588 |
用友网络 |
0.26% |
15.47 |
379.06 |
0.30% |
--- |
43 |
600887 |
伊利股份 |
0.22% |
11.22 |
313.04 |
0.25% |
--- |
44 |
000651 |
格力电器 |
0.21% |
6.57 |
309.78 |
0.24% |
--- |
45 |
000858 |
五粮液 |
0.19% |
3.55 |
269.80 |
0.21% |
--- |
46 |
600699 |
均胜电子 |
0.09% |
5.00 |
128.45 |
0.10% |
--- |
47 |
600233 |
圆通速递 |
0.08% |
8.40 |
110.89 |
0.09% |
--- |
48 |
600305 |
恒顺醋业 |
0.08% |
13.00 |
119.08 |
0.09% |
--- |
49 |
002739 |
万达电影 |
0.07% |
2.00 |
104.08 |
0.08% |
--- |
50 |
300142 |
沃森生物 |
0.07% |
5.00 |
99.90 |
0.08% |
--- |
51 |
000888 |
峨眉山A |
0.05% |
9.00 |
79.11 |
0.06% |
--- |
52 |
000887 |
中鼎股份 |
0.05% |
5.00 |
72.05 |
0.06% |
--- |
53 |
002444 |
巨星科技 |
0.04% |
5.00 |
55.05 |
0.04% |
--- |
54 |
002415 |
海康威视 |
0.02% |
0.95 |
35.30 |
0.03% |
--- |
55 |
300745 |
欣锐科技 |
0.01% |
0.13 |
10.70 |
0.01% |
--- |
56 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.01% |
--- |
57 |
603348 |
文灿股份 |
0.01% |
0.20 |
7.42 |
0.01% |
--- |
58 |
603788 |
宁波高发 |
0.01% |
0.32 |
7.93 |
0.01% |
--- |
59 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
60 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
61 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
62 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
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 |
600588 |
用友网络 |
7.56% |
336.48 |
12850.20 |
8.11% |
新增 |
2 |
300098 |
高新兴 |
6.51% |
771.78 |
11067.30 |
6.98% |
新增 |
3 |
300166 |
东方国信 |
6.15% |
576.98 |
10454.90 |
6.60% |
新增 |
4 |
002773 |
康弘药业 |
5.50% |
156.34 |
9355.56 |
5.90% |
-18.97 (-12.13%) |
5 |
600521 |
华海药业 |
5.12% |
265.34 |
8700.44 |
5.49% |
0.27 (0.10%) |
6 |
300287 |
飞利信 |
4.98% |
883.22 |
8461.21 |
5.34% |
新增 |
7 |
600172 |
黄河旋风 |
4.06% |
798.55 |
6907.48 |
4.36% |
新增 |
8 |
002439 |
启明星辰 |
4.00% |
248.48 |
6798.38 |
4.29% |
124.00 (49.90%) |
9 |
600570 |
恒生电子 |
3.87% |
110.00 |
6575.80 |
4.15% |
新增 |
10 |
300188 |
美亚柏科 |
3.65% |
199.99 |
6199.81 |
3.91% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友网络 |
7.56% |
336.48 |
12850.20 |
8.11% |
新增 |
2 |
300098 |
高新兴 |
6.51% |
771.78 |
11067.30 |
6.98% |
新增 |
3 |
300166 |
东方国信 |
6.15% |
576.98 |
10454.90 |
6.60% |
新增 |
4 |
002773 |
康弘药业 |
5.50% |
156.34 |
9355.56 |
5.90% |
-18.97 (-12.13%) |
5 |
600521 |
华海药业 |
5.12% |
265.34 |
8700.44 |
5.49% |
0.27 (0.10%) |
6 |
300287 |
飞利信 |
4.98% |
883.22 |
8461.21 |
5.34% |
新增 |
7 |
600172 |
黄河旋风 |
4.06% |
798.55 |
6907.48 |
4.36% |
新增 |
8 |
002439 |
启明星辰 |
4.00% |
248.48 |
6798.38 |
4.29% |
124.00 (49.90%) |
9 |
600570 |
恒生电子 |
3.87% |
110.00 |
6575.80 |
4.15% |
新增 |
10 |
300188 |
美亚柏科 |
3.65% |
199.99 |
6199.81 |
3.91% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
6.36% |
948.90 |
11491.20 |
7.04% |
-169.04 (-17.81%) |
2 |
603005 |
晶方科技 |
6.14% |
314.52 |
11096.30 |
6.79% |
65.40 (20.79%) |
3 |
002773 |
康弘药业 |
5.99% |
175.32 |
10813.40 |
6.62% |
新增 |
4 |
601012 |
隆基股份 |
5.69% |
282.14 |
10281.10 |
6.30% |
-90.00 (-31.90%) |
5 |
002273 |
水晶光电 |
5.58% |
427.35 |
10081.20 |
6.17% |
60.19 (14.08%) |
6 |
002185 |
华天科技 |
5.54% |
1173.89 |
10001.60 |
6.12% |
50.00 (4.26%) |
7 |
000725 |
京东方A |
5.09% |
1586.75 |
9187.27 |
5.63% |
-200.00 (-12.60%) |
8 |
300072 |
三聚环保 |
4.88% |
250.77 |
8809.55 |
5.39% |
新增 |
9 |
000661 |
长春高新 |
4.56% |
45.03 |
8240.05 |
5.05% |
新增 |
10 |
600521 |
华海药业 |
4.42% |
265.07 |
7983.94 |
4.89% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
6.36% |
948.90 |
11491.20 |
7.04% |
-169.04 (-17.81%) |
2 |
603005 |
晶方科技 |
6.14% |
314.52 |
11096.30 |
6.79% |
65.40 (20.79%) |
3 |
002773 |
康弘药业 |
5.99% |
175.32 |
10813.40 |
6.62% |
新增 |
4 |
601012 |
隆基股份 |
5.69% |
282.14 |
10281.10 |
6.30% |
-90.00 (-31.90%) |
5 |
002273 |
水晶光电 |
5.58% |
427.35 |
10081.20 |
6.17% |
60.19 (14.08%) |
6 |
002185 |
华天科技 |
5.54% |
1173.89 |
10001.60 |
6.12% |
50.00 (4.26%) |
7 |
000725 |
京东方A |
5.09% |
1586.75 |
9187.27 |
5.63% |
-200.00 (-12.60%) |
8 |
300072 |
三聚环保 |
4.88% |
250.77 |
8809.55 |
5.39% |
新增 |
9 |
000661 |
长春高新 |
4.56% |
45.03 |
8240.05 |
5.05% |
新增 |
10 |
600521 |
华海药业 |
4.42% |
265.07 |
7983.94 |
4.89% |
新增 |
11 |
300274 |
阳光电源 |
4.17% |
401.20 |
7530.49 |
4.61% |
--- |
12 |
601766 |
中国中车 |
3.35% |
500.00 |
6054.94 |
3.71% |
--- |
13 |
002020 |
京新药业 |
2.76% |
434.50 |
4992.39 |
3.06% |
--- |
14 |
600703 |
三安光电 |
2.70% |
192.06 |
4876.36 |
2.99% |
--- |
15 |
600276 |
恒瑞医药 |
2.61% |
68.48 |
4723.61 |
2.89% |
--- |
16 |
002405 |
四维图新 |
1.84% |
126.00 |
3325.12 |
2.04% |
--- |
17 |
600487 |
亨通光电 |
1.79% |
80.00 |
3233.60 |
1.98% |
--- |
18 |
002439 |
启明星辰 |
1.61% |
124.48 |
2906.58 |
1.78% |
--- |
19 |
600699 |
均胜电子 |
1.60% |
87.99 |
2892.25 |
1.77% |
--- |
20 |
000887 |
中鼎股份 |
1.53% |
151.83 |
2758.75 |
1.69% |
--- |
21 |
600196 |
复星医药 |
1.34% |
54.60 |
2429.70 |
1.49% |
--- |
22 |
002463 |
沪电股份 |
1.33% |
450.49 |
2401.13 |
1.47% |
--- |
23 |
300003 |
乐普医疗 |
1.28% |
96.00 |
2319.36 |
1.42% |
--- |
24 |
000786 |
北新建材 |
1.12% |
90.10 |
2027.25 |
1.24% |
--- |
25 |
002024 |
苏宁易购 |
1.02% |
150.00 |
1843.50 |
1.13% |
--- |
26 |
300199 |
翰宇药业 |
0.80% |
88.77 |
1445.23 |
0.88% |
--- |
27 |
300347 |
泰格医药 |
0.70% |
35.98 |
1265.93 |
0.78% |
--- |
28 |
600176 |
中国巨石 |
0.65% |
71.77 |
1169.16 |
0.72% |
--- |
29 |
300113 |
顺网科技 |
0.51% |
50.00 |
914.50 |
0.56% |
--- |
30 |
002332 |
仙琚制药 |
0.44% |
97.10 |
793.32 |
0.49% |
--- |
31 |
601336 |
新华保险 |
0.42% |
10.91 |
765.88 |
0.47% |
--- |
32 |
603306 |
华懋科技 |
0.40% |
24.96 |
715.23 |
0.44% |
--- |
33 |
300124 |
汇川技术 |
0.39% |
24.28 |
704.50 |
0.43% |
--- |
34 |
600406 |
国电南瑞 |
0.32% |
31.39 |
573.87 |
0.35% |
--- |
35 |
601689 |
拓普集团 |
0.27% |
20.00 |
494.80 |
0.30% |
--- |
36 |
002081 |
金螳螂 |
0.25% |
30.00 |
459.60 |
0.28% |
--- |
37 |
002138 |
顺络电子 |
0.24% |
26.28 |
435.72 |
0.27% |
--- |
38 |
600332 |
白云山 |
0.18% |
10.00 |
321.40 |
0.20% |
--- |
39 |
000513 |
丽珠集团 |
0.17% |
4.55 |
302.35 |
0.19% |
--- |
40 |
300316 |
晶盛机电 |
0.12% |
10.00 |
209.10 |
0.13% |
--- |
41 |
002739 |
万达电影 |
0.06% |
2.00 |
104.08 |
0.06% |
--- |
42 |
300142 |
沃森生物 |
0.05% |
5.00 |
91.25 |
0.06% |
--- |
43 |
000888 |
峨眉山A |
0.05% |
9.00 |
96.93 |
0.06% |
--- |
44 |
600025 |
华能水电 |
0.03% |
9.47 |
50.20 |
0.03% |
--- |
45 |
000063 |
中兴通讯 |
0.02% |
0.89 |
32.36 |
0.02% |
--- |
46 |
002415 |
海康威视 |
0.02% |
0.95 |
37.08 |
0.02% |
--- |
47 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
48 |
603848 |
好太太 |
0.00% |
0.14 |
3.12 |
0.00% |
--- |
49 |
603788 |
宁波高发 |
0.00% |
0.23 |
8.11 |
0.00% |
--- |
50 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
51 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
52 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
53 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
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 |
601012 |
隆基股份 |
6.79% |
372.14 |
10966.90 |
7.31% |
新增 |
2 |
600438 |
通威股份 |
6.53% |
1117.94 |
10542.10 |
7.03% |
新增 |
3 |
002185 |
华天科技 |
5.84% |
1123.89 |
9429.46 |
6.29% |
-365.30 (-32.50%) |
4 |
002273 |
水晶光电 |
5.81% |
367.16 |
9377.26 |
6.25% |
50.00 (13.62%) |
5 |
600703 |
三安光电 |
5.62% |
392.06 |
9072.23 |
6.05% |
-249.57 (-63.66%) |
6 |
300274 |
阳光电源 |
5.60% |
537.20 |
9041.04 |
6.03% |
新增 |
7 |
603005 |
晶方科技 |
5.10% |
249.12 |
8230.87 |
5.49% |
-16.37 (-6.57%) |
8 |
000725 |
京东方A |
4.87% |
1786.75 |
7861.69 |
5.24% |
1400.00 (78.35%) |
9 |
603306 |
华懋科技 |
4.11% |
218.30 |
6634.18 |
4.42% |
10.00 (4.58%) |
10 |
000063 |
中兴通讯 |
4.03% |
229.99 |
6508.82 |
4.34% |
90.00 (39.13%) |
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 |
601012 |
隆基股份 |
6.79% |
372.14 |
10966.90 |
7.31% |
新增 |
2 |
600438 |
通威股份 |
6.53% |
1117.94 |
10542.10 |
7.03% |
新增 |
3 |
002185 |
华天科技 |
5.84% |
1123.89 |
9429.46 |
6.29% |
-365.30 (-32.50%) |
4 |
002273 |
水晶光电 |
5.81% |
367.16 |
9377.26 |
6.25% |
50.00 (13.62%) |
5 |
600703 |
三安光电 |
5.62% |
392.06 |
9072.23 |
6.05% |
-249.57 (-63.66%) |
6 |
300274 |
阳光电源 |
5.60% |
537.20 |
9041.04 |
6.03% |
新增 |
7 |
603005 |
晶方科技 |
5.10% |
249.12 |
8230.87 |
5.49% |
-16.37 (-6.57%) |
8 |
000725 |
京东方A |
4.87% |
1786.75 |
7861.69 |
5.24% |
1400.00 (78.35%) |
9 |
603306 |
华懋科技 |
4.11% |
218.30 |
6634.18 |
4.42% |
10.00 (4.58%) |
10 |
000063 |
中兴通讯 |
4.03% |
229.99 |
6508.82 |
4.34% |
90.00 (39.13%) |
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 |
600703 |
三安光电 |
8.00% |
641.62 |
12640.00 |
8.69% |
新增 |
2 |
002185 |
华天科技 |
6.83% |
1489.19 |
10781.70 |
7.41% |
998.84 (67.07%) |
3 |
002399 |
海普瑞 |
5.58% |
435.96 |
8819.54 |
6.06% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
5.48% |
268.19 |
8662.56 |
5.95% |
49.40 (18.42%) |
5 |
000333 |
美的集团 |
5.16% |
189.29 |
8146.99 |
5.60% |
新增 |
6 |
000651 |
格力电器 |
5.09% |
195.26 |
8038.87 |
5.53% |
新增 |
7 |
600196 |
复星医药 |
4.87% |
248.08 |
7688.04 |
5.28% |
新增 |
8 |
603005 |
晶方科技 |
4.70% |
265.49 |
7431.01 |
5.11% |
23.93 (9.01%) |
9 |
600104 |
上汽集团 |
4.70% |
239.05 |
7422.51 |
5.10% |
新增 |
10 |
603306 |
华懋科技 |
4.17% |
208.30 |
6590.65 |
4.53% |
0.50 (0.24%) |
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 |
600703 |
三安光电 |
8.00% |
641.62 |
12640.00 |
8.69% |
新增 |
2 |
002185 |
华天科技 |
6.83% |
1489.19 |
10781.70 |
7.41% |
998.84 (67.07%) |
3 |
002399 |
海普瑞 |
5.58% |
435.96 |
8819.54 |
6.06% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
5.48% |
268.19 |
8662.56 |
5.95% |
49.40 (18.42%) |
5 |
000333 |
美的集团 |
5.16% |
189.29 |
8146.99 |
5.60% |
新增 |
6 |
000651 |
格力电器 |
5.09% |
195.26 |
8038.87 |
5.53% |
新增 |
7 |
600196 |
复星医药 |
4.87% |
248.08 |
7688.04 |
5.28% |
新增 |
8 |
603005 |
晶方科技 |
4.70% |
265.49 |
7431.01 |
5.11% |
23.93 (9.01%) |
9 |
600104 |
上汽集团 |
4.70% |
239.05 |
7422.51 |
5.10% |
新增 |
10 |
603306 |
华懋科技 |
4.17% |
208.30 |
6590.65 |
4.53% |
0.50 (0.24%) |
11 |
002273 |
水晶光电 |
4.14% |
317.16 |
6543.01 |
4.50% |
--- |
12 |
601933 |
永辉超市 |
3.14% |
700.00 |
4955.98 |
3.41% |
--- |
13 |
000858 |
五粮液 |
2.93% |
83.24 |
4632.95 |
3.18% |
--- |
14 |
600584 |
长电科技 |
2.86% |
281.02 |
4510.41 |
3.10% |
--- |
15 |
000063 |
中兴通讯 |
2.10% |
139.99 |
3323.45 |
2.28% |
--- |
16 |
600519 |
贵州茅台 |
2.05% |
6.86 |
3237.55 |
2.23% |
--- |
17 |
600048 |
保利地产 |
2.01% |
317.98 |
3170.29 |
2.18% |
--- |
18 |
600660 |
福耀玻璃 |
1.67% |
101.28 |
2637.32 |
1.81% |
--- |
19 |
002450 |
康得退 |
1.57% |
109.99 |
2476.99 |
1.70% |
--- |
20 |
600741 |
华域汽车 |
1.38% |
89.99 |
2181.34 |
1.50% |
--- |
21 |
601689 |
拓普集团 |
1.17% |
55.25 |
1850.32 |
1.27% |
--- |
22 |
600176 |
中国巨石 |
1.11% |
159.99 |
1756.68 |
1.21% |
--- |
23 |
000725 |
京东方A |
1.02% |
386.75 |
1608.87 |
1.11% |
--- |
24 |
603788 |
宁波高发 |
0.91% |
33.55 |
1443.34 |
0.99% |
--- |
25 |
002271 |
东方雨虹 |
0.82% |
35.00 |
1298.50 |
0.89% |
--- |
26 |
300144 |
宋城演艺 |
0.80% |
60.29 |
1258.18 |
0.86% |
--- |
27 |
600406 |
国电南瑞 |
0.78% |
70.00 |
1235.50 |
0.85% |
--- |
28 |
600031 |
三一重工 |
0.77% |
150.00 |
1219.50 |
0.84% |
--- |
29 |
600487 |
亨通光电 |
0.71% |
40.00 |
1122.00 |
0.77% |
--- |
30 |
300003 |
乐普医疗 |
0.70% |
50.00 |
1105.50 |
0.76% |
--- |
31 |
000028 |
国药一致 |
0.61% |
12.00 |
970.80 |
0.67% |
--- |
32 |
600570 |
恒生电子 |
0.59% |
20.00 |
933.60 |
0.64% |
--- |
33 |
000661 |
长春高新 |
0.52% |
6.35 |
819.86 |
0.56% |
--- |
34 |
300347 |
泰格医药 |
0.40% |
25.98 |
628.82 |
0.43% |
--- |
35 |
300059 |
东方财富 |
0.38% |
50.00 |
601.00 |
0.41% |
--- |
36 |
603868 |
飞科电器 |
0.30% |
7.71 |
476.90 |
0.33% |
--- |
37 |
002332 |
仙琚制药 |
0.24% |
44.00 |
378.40 |
0.26% |
--- |
38 |
002439 |
启明星辰 |
0.24% |
20.00 |
372.00 |
0.26% |
--- |
39 |
002583 |
海能达 |
0.22% |
22.00 |
353.98 |
0.24% |
--- |
40 |
000513 |
丽珠集团 |
0.22% |
5.00 |
340.17 |
0.23% |
--- |
41 |
300113 |
顺网科技 |
0.17% |
10.00 |
269.00 |
0.18% |
--- |
42 |
000538 |
云南白药 |
0.16% |
2.66 |
249.94 |
0.17% |
--- |
43 |
002463 |
沪电股份 |
0.15% |
50.50 |
229.78 |
0.16% |
--- |
44 |
000915 |
华特达因 |
0.13% |
5.38 |
198.43 |
0.14% |
--- |
45 |
600305 |
恒顺醋业 |
0.13% |
20.00 |
205.20 |
0.14% |
--- |
46 |
000888 |
峨眉山A |
0.07% |
9.00 |
114.30 |
0.08% |
--- |
47 |
000423 |
东阿阿胶 |
0.07% |
1.55 |
111.43 |
0.08% |
--- |
48 |
002138 |
顺络电子 |
0.07% |
6.28 |
116.68 |
0.08% |
--- |
49 |
002739 |
万达电影 |
0.06% |
2.00 |
101.94 |
0.07% |
--- |
50 |
600884 |
杉杉股份 |
0.06% |
5.43 |
89.43 |
0.06% |
--- |
51 |
603658 |
安图生物 |
0.05% |
2.00 |
86.20 |
0.06% |
--- |
52 |
600452 |
涪陵电力 |
0.02% |
0.80 |
36.62 |
0.03% |
--- |
53 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
54 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
55 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.00% |
--- |
56 |
600056 |
中国医药 |
0.00% |
0.10 |
2.60 |
0.00% |
--- |
57 |
603042 |
华脉科技 |
0.00% |
0.12 |
3.50 |
0.00% |
--- |
58 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
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 |
002399 |
海普瑞 |
5.74% |
435.96 |
9089.84 |
6.08% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.16% |
189.97 |
8168.72 |
5.47% |
129.99 (68.43%) |
3 |
603005 |
晶方科技 |
5.12% |
241.56 |
8111.50 |
5.43% |
新增 |
4 |
601111 |
中国国航 |
4.94% |
942.54 |
7813.70 |
5.23% |
新增 |
5 |
603306 |
华懋科技 |
4.65% |
207.80 |
7356.17 |
4.92% |
65.30 (31.43%) |
6 |
600221 |
海南航空 |
4.58% |
2100.00 |
7245.00 |
4.85% |
新增 |
7 |
600584 |
长电科技 |
4.44% |
371.94 |
7022.21 |
4.70% |
91.94 (24.72%) |
8 |
002415 |
海康威视 |
4.41% |
218.79 |
6979.53 |
4.67% |
80.00 (36.56%) |
9 |
002273 |
水晶光电 |
4.29% |
299.28 |
6793.56 |
4.55% |
新增 |
10 |
002185 |
华天科技 |
4.11% |
490.34 |
6506.88 |
4.36% |
230.35 (46.98%) |
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 |
002399 |
海普瑞 |
5.74% |
435.96 |
9089.84 |
6.08% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.16% |
189.97 |
8168.72 |
5.47% |
129.99 (68.43%) |
3 |
603005 |
晶方科技 |
5.12% |
241.56 |
8111.50 |
5.43% |
新增 |
4 |
601111 |
中国国航 |
4.94% |
942.54 |
7813.70 |
5.23% |
新增 |
5 |
603306 |
华懋科技 |
4.65% |
207.80 |
7356.17 |
4.92% |
65.30 (31.43%) |
6 |
600221 |
海南航空 |
4.58% |
2100.00 |
7245.00 |
4.85% |
新增 |
7 |
600584 |
长电科技 |
4.44% |
371.94 |
7022.21 |
4.70% |
91.94 (24.72%) |
8 |
002415 |
海康威视 |
4.41% |
218.79 |
6979.53 |
4.67% |
80.00 (36.56%) |
9 |
002273 |
水晶光电 |
4.29% |
299.28 |
6793.56 |
4.55% |
新增 |
10 |
002185 |
华天科技 |
4.11% |
490.34 |
6506.88 |
4.36% |
230.35 (46.98%) |
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 |
002399 |
海普瑞 |
5.12% |
435.96 |
7943.26 |
5.63% |
新增 |
2 |
600196 |
复星医药 |
3.65% |
244.99 |
5669.01 |
4.02% |
-89.92 (-36.70%) |
3 |
600409 |
三友化工 |
3.63% |
600.00 |
5634.00 |
3.99% |
新增 |
4 |
000059 |
华锦股份 |
3.54% |
461.62 |
5493.28 |
3.89% |
新增 |
5 |
601336 |
新华保险 |
3.54% |
125.38 |
5489.27 |
3.89% |
新增 |
6 |
002773 |
康弘药业 |
3.51% |
95.93 |
5448.03 |
3.86% |
新增 |
7 |
603306 |
华懋科技 |
3.34% |
142.50 |
5185.51 |
3.67% |
新增 |
8 |
600584 |
长电科技 |
3.18% |
280.00 |
4941.92 |
3.50% |
新增 |
9 |
300363 |
博腾股份 |
3.17% |
245.15 |
4915.32 |
3.48% |
新增 |
10 |
002294 |
信立泰 |
3.11% |
164.97 |
4823.79 |
3.42% |
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 |
002399 |
海普瑞 |
5.12% |
435.96 |
7943.26 |
5.63% |
新增 |
2 |
600196 |
复星医药 |
3.65% |
244.99 |
5669.01 |
4.02% |
-89.92 (-36.70%) |
3 |
600409 |
三友化工 |
3.63% |
600.00 |
5634.00 |
3.99% |
新增 |
4 |
000059 |
华锦股份 |
3.54% |
461.62 |
5493.28 |
3.89% |
新增 |
5 |
601336 |
新华保险 |
3.54% |
125.38 |
5489.27 |
3.89% |
新增 |
6 |
002773 |
康弘药业 |
3.51% |
95.93 |
5448.03 |
3.86% |
新增 |
7 |
603306 |
华懋科技 |
3.34% |
142.50 |
5185.51 |
3.67% |
新增 |
8 |
600584 |
长电科技 |
3.18% |
280.00 |
4941.92 |
3.50% |
新增 |
9 |
300363 |
博腾股份 |
3.17% |
245.15 |
4915.32 |
3.48% |
新增 |
10 |
002294 |
信立泰 |
3.11% |
164.97 |
4823.79 |
3.42% |
新增 |
11 |
600688 |
上海石化 |
3.03% |
729.99 |
4701.13 |
3.33% |
--- |
12 |
600104 |
上汽集团 |
2.96% |
195.94 |
4594.76 |
3.26% |
--- |
13 |
000661 |
长春高新 |
2.94% |
40.86 |
4570.56 |
3.24% |
--- |
14 |
002415 |
海康威视 |
2.13% |
138.79 |
3304.68 |
2.34% |
--- |
15 |
600741 |
华域汽车 |
2.11% |
205.78 |
3282.20 |
2.33% |
--- |
16 |
002185 |
华天科技 |
2.02% |
259.99 |
3140.73 |
2.22% |
--- |
17 |
300072 |
三聚环保 |
2.01% |
67.25 |
3113.01 |
2.21% |
--- |
18 |
600820 |
隧道股份 |
1.99% |
279.99 |
3082.65 |
2.18% |
--- |
19 |
601628 |
中国人寿 |
1.83% |
118.00 |
2842.62 |
2.01% |
--- |
20 |
600036 |
招商银行 |
1.70% |
149.99 |
2639.85 |
1.87% |
--- |
21 |
600004 |
白云机场 |
1.63% |
179.99 |
2536.12 |
1.80% |
--- |
22 |
300406 |
九强生物 |
1.57% |
111.12 |
2443.53 |
1.73% |
--- |
23 |
600028 |
中国石化 |
1.39% |
400.00 |
2164.00 |
1.53% |
--- |
24 |
300426 |
唐德影视 |
1.38% |
75.00 |
2137.50 |
1.51% |
--- |
25 |
000501 |
鄂武商A |
1.34% |
106.51 |
2079.07 |
1.47% |
--- |
26 |
000858 |
五粮液 |
1.33% |
59.98 |
2068.10 |
1.47% |
--- |
27 |
600826 |
兰生股份 |
1.32% |
75.08 |
2051.32 |
1.45% |
--- |
28 |
002053 |
云南能投 |
1.30% |
104.97 |
2014.44 |
1.43% |
--- |
29 |
000422 |
湖北宜化 |
1.28% |
249.99 |
1987.42 |
1.41% |
--- |
30 |
601766 |
中国中车 |
1.26% |
200.00 |
1954.00 |
1.38% |
--- |
31 |
600305 |
恒顺醋业 |
1.25% |
166.62 |
1946.18 |
1.38% |
--- |
32 |
002332 |
仙琚制药 |
1.17% |
141.63 |
1822.84 |
1.29% |
--- |
33 |
600332 |
白云山 |
1.08% |
69.86 |
1675.30 |
1.19% |
--- |
34 |
002138 |
顺络电子 |
0.96% |
86.28 |
1493.50 |
1.06% |
--- |
35 |
000530 |
冰山冷热 |
0.94% |
134.96 |
1465.71 |
1.04% |
--- |
36 |
600170 |
上海建工 |
0.91% |
299.99 |
1418.97 |
1.01% |
--- |
37 |
601601 |
中国太保 |
0.88% |
49.00 |
1360.73 |
0.96% |
--- |
38 |
600660 |
福耀玻璃 |
0.87% |
72.78 |
1355.89 |
0.96% |
--- |
39 |
002142 |
宁波银行 |
0.71% |
65.88 |
1096.22 |
0.78% |
--- |
40 |
600452 |
涪陵电力 |
0.71% |
26.33 |
1097.51 |
0.78% |
--- |
41 |
601857 |
中国石油 |
0.67% |
130.00 |
1033.50 |
0.73% |
--- |
42 |
600731 |
湖南海利 |
0.66% |
96.57 |
1019.78 |
0.72% |
--- |
43 |
600079 |
人福医药 |
0.64% |
49.99 |
997.38 |
0.71% |
--- |
44 |
600068 |
葛洲坝 |
0.62% |
105.00 |
964.95 |
0.68% |
--- |
45 |
600998 |
九州通 |
0.55% |
40.94 |
849.10 |
0.60% |
--- |
46 |
600276 |
恒瑞医药 |
0.53% |
18.00 |
818.96 |
0.58% |
--- |
47 |
600015 |
华夏银行 |
0.46% |
66.21 |
718.38 |
0.51% |
--- |
48 |
002061 |
浙江交科 |
0.46% |
79.99 |
719.11 |
0.51% |
--- |
49 |
000338 |
潍柴动力 |
0.45% |
70.00 |
697.17 |
0.49% |
--- |
50 |
000705 |
浙江震元 |
0.42% |
50.00 |
653.50 |
0.46% |
--- |
51 |
000333 |
美的集团 |
0.39% |
21.50 |
605.65 |
0.43% |
--- |
52 |
603338 |
浙江鼎力 |
0.34% |
10.00 |
521.10 |
0.37% |
--- |
53 |
600557 |
康缘药业 |
0.34% |
31.39 |
531.41 |
0.38% |
--- |
54 |
000619 |
海螺型材 |
0.33% |
43.03 |
519.81 |
0.37% |
--- |
55 |
000985 |
大庆华科 |
0.30% |
15.00 |
460.48 |
0.33% |
--- |
56 |
603788 |
宁波高发 |
0.27% |
10.00 |
425.80 |
0.30% |
--- |
57 |
000910 |
大亚圣象 |
0.25% |
20.00 |
382.00 |
0.27% |
--- |
58 |
002648 |
卫星石化 |
0.24% |
30.00 |
366.60 |
0.26% |
--- |
59 |
600166 |
福田汽车 |
0.20% |
100.00 |
309.00 |
0.22% |
--- |
60 |
600519 |
贵州茅台 |
0.19% |
0.88 |
292.55 |
0.21% |
--- |
61 |
002096 |
南岭民爆 |
0.19% |
20.00 |
289.00 |
0.20% |
--- |
62 |
600031 |
三一重工 |
0.16% |
41.48 |
253.02 |
0.18% |
--- |
63 |
300373 |
扬杰科技 |
0.13% |
10.00 |
196.80 |
0.14% |
--- |
64 |
601398 |
工商银行 |
0.09% |
33.42 |
147.36 |
0.10% |
--- |
65 |
002726 |
龙大肉食 |
0.08% |
7.04 |
122.71 |
0.09% |
--- |
66 |
000888 |
峨眉山A |
0.07% |
9.00 |
107.46 |
0.08% |
--- |
67 |
300017 |
网宿科技 |
0.06% |
1.87 |
100.04 |
0.07% |
--- |
68 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.02% |
--- |
69 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
70 |
002511 |
中顺洁柔 |
0.01% |
0.50 |
9.95 |
0.01% |
--- |
71 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
72 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
73 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
74 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
75 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
76 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
77 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
4.68% |
327.22 |
8007.13 |
5.08% |
187.22 (57.22%) |
2 |
600196 |
复星医药 |
4.59% |
334.91 |
7863.60 |
4.99% |
284.98 (85.09%) |
3 |
600521 |
华海药业 |
3.64% |
240.39 |
6230.99 |
3.95% |
94.46 (39.29%) |
4 |
601111 |
中国国航 |
3.51% |
829.99 |
6009.10 |
3.81% |
新增 |
5 |
002081 |
金螳螂 |
2.89% |
411.27 |
4951.71 |
3.14% |
309.99 (75.37%) |
6 |
000997 |
新大陆 |
2.64% |
249.99 |
4527.34 |
2.87% |
219.99 (88.00%) |
7 |
000661 |
长春高新 |
2.43% |
40.00 |
4155.09 |
2.64% |
新增 |
8 |
300199 |
翰宇药业 |
2.24% |
173.81 |
3830.67 |
2.43% |
114.81 (66.05%) |
9 |
300003 |
乐普医疗 |
2.04% |
188.49 |
3488.97 |
2.21% |
168.49 (89.39%) |
10 |
002185 |
华天科技 |
2.04% |
259.99 |
3489.12 |
2.21% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
4.68% |
327.22 |
8007.13 |
5.08% |
187.22 (57.22%) |
2 |
600196 |
复星医药 |
4.59% |
334.91 |
7863.60 |
4.99% |
284.98 (85.09%) |
3 |
600521 |
华海药业 |
3.64% |
240.39 |
6230.99 |
3.95% |
94.46 (39.29%) |
4 |
601111 |
中国国航 |
3.51% |
829.99 |
6009.10 |
3.81% |
新增 |
5 |
002081 |
金螳螂 |
2.89% |
411.27 |
4951.71 |
3.14% |
309.99 (75.37%) |
6 |
000997 |
新大陆 |
2.64% |
249.99 |
4527.34 |
2.87% |
219.99 (88.00%) |
7 |
000661 |
长春高新 |
2.43% |
40.00 |
4155.09 |
2.64% |
新增 |
8 |
300199 |
翰宇药业 |
2.24% |
173.81 |
3830.67 |
2.43% |
114.81 (66.05%) |
9 |
300003 |
乐普医疗 |
2.04% |
188.49 |
3488.97 |
2.21% |
168.49 (89.39%) |
10 |
002185 |
华天科技 |
2.04% |
259.99 |
3489.12 |
2.21% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.98% |
29.78 |
8692.06 |
5.21% |
新增 |
2 |
000858 |
五粮液 |
4.19% |
225.00 |
7319.25 |
4.39% |
新增 |
3 |
002439 |
启明星辰 |
4.19% |
283.21 |
7315.31 |
4.39% |
0.00 (0.00%) |
4 |
300072 |
三聚环保 |
3.95% |
249.79 |
6904.06 |
4.14% |
新增 |
5 |
002007 |
华兰生物 |
3.79% |
210.76 |
6618.00 |
3.97% |
新增 |
6 |
300017 |
网宿科技 |
3.54% |
92.00 |
6182.39 |
3.71% |
0.00 (0.00%) |
7 |
002008 |
大族激光 |
3.49% |
267.20 |
6102.79 |
3.66% |
新增 |
8 |
603306 |
华懋科技 |
3.47% |
176.18 |
6065.89 |
3.64% |
新增 |
9 |
600111 |
北方稀土 |
3.35% |
440.00 |
5856.33 |
3.51% |
新增 |
10 |
300036 |
超图软件 |
3.29% |
234.49 |
5745.06 |
3.45% |
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 |
600519 |
贵州茅台 |
4.98% |
29.78 |
8692.06 |
5.21% |
新增 |
2 |
000858 |
五粮液 |
4.19% |
225.00 |
7319.25 |
4.39% |
新增 |
3 |
002439 |
启明星辰 |
4.19% |
283.21 |
7315.31 |
4.39% |
0.00 (0.00%) |
4 |
300072 |
三聚环保 |
3.95% |
249.79 |
6904.06 |
4.14% |
新增 |
5 |
002007 |
华兰生物 |
3.79% |
210.76 |
6618.00 |
3.97% |
新增 |
6 |
300017 |
网宿科技 |
3.54% |
92.00 |
6182.39 |
3.71% |
0.00 (0.00%) |
7 |
002008 |
大族激光 |
3.49% |
267.20 |
6102.79 |
3.66% |
新增 |
8 |
603306 |
华懋科技 |
3.47% |
176.18 |
6065.89 |
3.64% |
新增 |
9 |
600111 |
北方稀土 |
3.35% |
440.00 |
5856.33 |
3.51% |
新增 |
10 |
300036 |
超图软件 |
3.29% |
234.49 |
5745.06 |
3.45% |
新增 |
11 |
300038 |
*ST数知 |
2.84% |
98.00 |
4960.76 |
2.98% |
--- |
12 |
002405 |
四维图新 |
2.32% |
164.99 |
4058.82 |
2.43% |
--- |
13 |
600521 |
华海药业 |
2.03% |
145.94 |
3549.21 |
2.13% |
--- |
14 |
600562 |
国睿科技 |
1.96% |
99.99 |
3428.69 |
2.06% |
--- |
15 |
002353 |
杰瑞股份 |
1.91% |
173.26 |
3340.47 |
2.00% |
--- |
16 |
002048 |
宁波华翔 |
1.83% |
139.99 |
3201.56 |
1.92% |
--- |
17 |
000418 |
小天鹅A |
1.79% |
96.05 |
3133.19 |
1.88% |
--- |
18 |
600990 |
四创电子 |
1.73% |
34.94 |
3028.95 |
1.82% |
--- |
19 |
601021 |
春秋航空 |
1.73% |
62.99 |
3019.89 |
1.81% |
--- |
20 |
002415 |
海康威视 |
1.72% |
140.00 |
3004.40 |
1.80% |
--- |
21 |
002572 |
索菲亚 |
1.61% |
50.28 |
2816.63 |
1.69% |
--- |
22 |
002179 |
中航光电 |
1.57% |
63.23 |
2739.12 |
1.64% |
--- |
23 |
300059 |
东方财富 |
1.53% |
119.99 |
2663.87 |
1.60% |
--- |
24 |
002643 |
万润股份 |
1.50% |
51.54 |
2622.19 |
1.57% |
--- |
25 |
300033 |
同花顺 |
1.41% |
30.18 |
2458.57 |
1.47% |
--- |
26 |
600446 |
金证股份 |
1.24% |
60.00 |
2156.92 |
1.29% |
--- |
27 |
300426 |
唐德影视 |
1.17% |
30.00 |
2046.00 |
1.23% |
--- |
28 |
601699 |
潞安环能 |
1.12% |
300.00 |
1961.97 |
1.18% |
--- |
29 |
002294 |
信立泰 |
1.10% |
70.67 |
1922.30 |
1.15% |
--- |
30 |
002032 |
苏泊尔 |
1.05% |
53.21 |
1833.05 |
1.10% |
--- |
31 |
600721 |
*ST百花 |
1.02% |
99.00 |
1775.07 |
1.06% |
--- |
32 |
600305 |
恒顺醋业 |
1.01% |
153.41 |
1767.34 |
1.06% |
--- |
33 |
300115 |
长盈精密 |
0.97% |
82.00 |
1689.20 |
1.01% |
--- |
34 |
000975 |
银泰黄金 |
0.94% |
110.00 |
1650.00 |
0.99% |
--- |
35 |
002332 |
仙琚制药 |
0.91% |
141.63 |
1586.31 |
0.95% |
--- |
36 |
002716 |
金贵银业 |
0.91% |
85.38 |
1588.07 |
0.95% |
--- |
37 |
002138 |
顺络电子 |
0.83% |
80.00 |
1450.40 |
0.87% |
--- |
38 |
000530 |
冰山冷热 |
0.82% |
134.96 |
1438.72 |
0.86% |
--- |
39 |
000028 |
国药一致 |
0.81% |
21.67 |
1410.40 |
0.85% |
--- |
40 |
000887 |
中鼎股份 |
0.76% |
60.00 |
1326.60 |
0.80% |
--- |
41 |
300068 |
南都电源 |
0.75% |
60.00 |
1311.60 |
0.79% |
--- |
42 |
002191 |
劲嘉股份 |
0.73% |
110.00 |
1274.90 |
0.76% |
--- |
43 |
002603 |
以岭药业 |
0.73% |
79.99 |
1272.72 |
0.76% |
--- |
44 |
300199 |
翰宇药业 |
0.69% |
59.00 |
1200.65 |
0.72% |
--- |
45 |
603686 |
龙马环卫 |
0.63% |
30.00 |
1094.10 |
0.66% |
--- |
46 |
002508 |
老板电器 |
0.63% |
30.00 |
1103.10 |
0.66% |
--- |
47 |
002557 |
洽洽食品 |
0.60% |
56.39 |
1051.14 |
0.63% |
--- |
48 |
002511 |
中顺洁柔 |
0.59% |
60.00 |
1021.80 |
0.61% |
--- |
49 |
002664 |
长鹰信质 |
0.58% |
30.00 |
1020.48 |
0.61% |
--- |
50 |
002081 |
金螳螂 |
0.58% |
101.28 |
1014.81 |
0.61% |
--- |
51 |
600276 |
恒瑞医药 |
0.55% |
24.00 |
962.64 |
0.58% |
--- |
52 |
600196 |
复星医药 |
0.54% |
49.93 |
949.59 |
0.57% |
--- |
53 |
600549 |
厦门钨业 |
0.51% |
30.00 |
891.30 |
0.53% |
--- |
54 |
002456 |
欧菲光 |
0.51% |
30.00 |
885.00 |
0.53% |
--- |
55 |
600338 |
西藏珠峰 |
0.50% |
30.00 |
881.65 |
0.53% |
--- |
56 |
000050 |
深天马A |
0.49% |
41.00 |
855.67 |
0.51% |
--- |
57 |
300261 |
雅本化学 |
0.44% |
62.77 |
763.89 |
0.46% |
--- |
58 |
002354 |
天神娱乐 |
0.42% |
8.44 |
736.64 |
0.44% |
--- |
59 |
000705 |
浙江震元 |
0.40% |
50.00 |
704.50 |
0.42% |
--- |
60 |
300369 |
绿盟科技 |
0.38% |
15.72 |
665.18 |
0.40% |
--- |
61 |
300043 |
星辉娱乐 |
0.36% |
43.79 |
620.43 |
0.37% |
--- |
62 |
000997 |
新大陆 |
0.34% |
30.00 |
601.20 |
0.36% |
--- |
63 |
300104 |
乐视退 |
0.30% |
10.00 |
529.10 |
0.32% |
--- |
64 |
002035 |
华帝股份 |
0.28% |
20.00 |
489.54 |
0.29% |
--- |
65 |
300088 |
长信科技 |
0.26% |
30.00 |
446.10 |
0.27% |
--- |
66 |
603338 |
浙江鼎力 |
0.26% |
10.00 |
461.00 |
0.28% |
--- |
67 |
600993 |
马应龙 |
0.24% |
20.00 |
416.60 |
0.25% |
--- |
68 |
002155 |
湖南黄金 |
0.23% |
30.00 |
395.10 |
0.24% |
--- |
69 |
002444 |
巨星科技 |
0.23% |
19.99 |
406.20 |
0.24% |
--- |
70 |
300003 |
乐普医疗 |
0.21% |
20.00 |
364.80 |
0.22% |
--- |
71 |
603898 |
好莱客 |
0.18% |
10.00 |
310.90 |
0.19% |
--- |
72 |
600172 |
黄河旋风 |
0.16% |
15.00 |
276.45 |
0.17% |
--- |
73 |
300024 |
机器人 |
0.15% |
10.00 |
253.90 |
0.15% |
--- |
74 |
002773 |
康弘药业 |
0.14% |
5.32 |
247.50 |
0.15% |
--- |
75 |
000078 |
海王生物 |
0.13% |
30.00 |
222.90 |
0.13% |
--- |
76 |
000596 |
古井贡酒 |
0.09% |
3.25 |
155.84 |
0.09% |
--- |
77 |
002587 |
奥拓电子 |
0.08% |
10.00 |
144.50 |
0.09% |
--- |
78 |
600867 |
通化东宝 |
0.07% |
6.00 |
124.14 |
0.07% |
--- |
79 |
000888 |
峨眉山A |
0.06% |
9.00 |
108.36 |
0.07% |
--- |
80 |
601966 |
玲珑轮胎 |
0.01% |
1.10 |
14.22 |
0.01% |
--- |
81 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
82 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
83 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
84 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
85 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600571 |
信雅达 |
5.10% |
200.00 |
9370.00 |
5.54% |
0.00 (0.00%) |
2 |
300347 |
泰格医药 |
3.94% |
263.35 |
7226.27 |
4.27% |
-20.02 (-7.60%) |
3 |
002439 |
启明星辰 |
3.65% |
283.21 |
6700.74 |
3.96% |
-291.79 (-103.03%) |
4 |
300113 |
顺网科技 |
3.49% |
72.20 |
6404.14 |
3.79% |
-105.60 (-146.26%) |
5 |
600570 |
恒生电子 |
2.98% |
93.74 |
5468.79 |
3.23% |
新增 |
6 |
300017 |
网宿科技 |
2.93% |
92.00 |
5373.71 |
3.18% |
新增 |
7 |
300059 |
东方财富 |
2.90% |
120.00 |
5316.00 |
3.14% |
新增 |
8 |
002280 |
联络互动 |
2.76% |
199.99 |
5059.68 |
2.99% |
新增 |
9 |
002294 |
信立泰 |
2.71% |
175.74 |
4971.57 |
2.94% |
新增 |
10 |
300367 |
东方网力 |
2.64% |
158.99 |
4853.83 |
2.87% |
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 |
600571 |
信雅达 |
5.10% |
200.00 |
9370.00 |
5.54% |
0.00 (0.00%) |
2 |
300347 |
泰格医药 |
3.94% |
263.35 |
7226.27 |
4.27% |
-20.02 (-7.60%) |
3 |
002439 |
启明星辰 |
3.65% |
283.21 |
6700.74 |
3.96% |
-291.79 (-103.03%) |
4 |
300113 |
顺网科技 |
3.49% |
72.20 |
6404.14 |
3.79% |
-105.60 (-146.26%) |
5 |
600570 |
恒生电子 |
2.98% |
93.74 |
5468.79 |
3.23% |
新增 |
6 |
300017 |
网宿科技 |
2.93% |
92.00 |
5373.71 |
3.18% |
新增 |
7 |
300059 |
东方财富 |
2.90% |
120.00 |
5316.00 |
3.14% |
新增 |
8 |
002280 |
联络互动 |
2.76% |
199.99 |
5059.68 |
2.99% |
新增 |
9 |
002294 |
信立泰 |
2.71% |
175.74 |
4971.57 |
2.94% |
新增 |
10 |
300367 |
东方网力 |
2.64% |
158.99 |
4853.83 |
2.87% |
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 |
002439 |
启明星辰 |
7.49% |
575.00 |
18400.00 |
8.45% |
-21.00 (-3.65%) |
2 |
300113 |
顺网科技 |
7.33% |
177.80 |
18023.60 |
8.28% |
-64.34 (-36.19%) |
3 |
000555 |
神州信息 |
6.77% |
395.00 |
16629.50 |
7.64% |
-11.00 (-2.78%) |
4 |
300168 |
万达信息 |
6.63% |
492.00 |
16299.80 |
7.49% |
0.00 (0.00%) |
5 |
600571 |
信雅达 |
4.81% |
200.00 |
11816.00 |
5.43% |
0.00 (0.00%) |
6 |
300010 |
立思辰 |
3.82% |
294.00 |
9378.60 |
4.31% |
-62.00 (-21.09%) |
7 |
300065 |
海兰信 |
3.79% |
244.00 |
9320.80 |
4.28% |
-5.00 (-2.05%) |
8 |
300347 |
泰格医药 |
3.54% |
283.36 |
8710.60 |
4.00% |
58.36 (20.60%) |
9 |
002698 |
博实股份 |
3.26% |
273.00 |
8007.09 |
3.68% |
新增 |
10 |
300063 |
天龙集团 |
2.45% |
139.00 |
6022.87 |
2.77% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002439 |
启明星辰 |
7.49% |
575.00 |
18400.00 |
8.45% |
-21.00 (-3.65%) |
2 |
300113 |
顺网科技 |
7.33% |
177.80 |
18023.60 |
8.28% |
-64.34 (-36.19%) |
3 |
000555 |
神州信息 |
6.77% |
395.00 |
16629.50 |
7.64% |
-11.00 (-2.78%) |
4 |
300168 |
万达信息 |
6.63% |
492.00 |
16299.80 |
7.49% |
0.00 (0.00%) |
5 |
600571 |
信雅达 |
4.81% |
200.00 |
11816.00 |
5.43% |
0.00 (0.00%) |
6 |
300010 |
立思辰 |
3.82% |
294.00 |
9378.60 |
4.31% |
-62.00 (-21.09%) |
7 |
300065 |
海兰信 |
3.79% |
244.00 |
9320.80 |
4.28% |
-5.00 (-2.05%) |
8 |
300347 |
泰格医药 |
3.54% |
283.36 |
8710.60 |
4.00% |
58.36 (20.60%) |
9 |
002698 |
博实股份 |
3.26% |
273.00 |
8007.09 |
3.68% |
新增 |
10 |
300063 |
天龙集团 |
2.45% |
139.00 |
6022.87 |
2.77% |
新增 |
11 |
000681 |
视觉中国 |
2.40% |
155.00 |
5891.55 |
2.71% |
--- |
12 |
300353 |
东土科技 |
2.37% |
239.00 |
5831.60 |
2.68% |
--- |
13 |
002044 |
美年健康 |
2.31% |
200.99 |
5682.03 |
2.61% |
--- |
14 |
300038 |
*ST数知 |
2.26% |
98.00 |
5554.64 |
2.55% |
--- |
15 |
300291 |
华录百纳 |
2.07% |
143.00 |
5090.80 |
2.34% |
--- |
16 |
002354 |
天神娱乐 |
1.95% |
49.97 |
4796.12 |
2.20% |
--- |
17 |
002298 |
中电兴发 |
1.78% |
228.00 |
4379.88 |
2.01% |
--- |
18 |
300018 |
中元股份 |
1.77% |
123.00 |
4350.51 |
2.00% |
--- |
19 |
002654 |
万润科技 |
1.74% |
99.28 |
4284.15 |
1.97% |
--- |
20 |
600763 |
通策医疗 |
1.70% |
85.00 |
4166.70 |
1.91% |
--- |
21 |
002131 |
利欧股份 |
1.64% |
207.00 |
4036.50 |
1.85% |
--- |
22 |
002184 |
海得控制 |
1.42% |
81.00 |
3483.81 |
1.60% |
--- |
23 |
300043 |
星辉娱乐 |
1.29% |
200.00 |
3160.00 |
1.45% |
--- |
24 |
300159 |
新研股份 |
1.20% |
177.00 |
2938.20 |
1.35% |
--- |
25 |
002712 |
思美传媒 |
1.16% |
22.20 |
2841.60 |
1.31% |
--- |
26 |
002137 |
实益达 |
1.10% |
117.00 |
2691.00 |
1.24% |
--- |
27 |
002609 |
捷顺科技 |
1.04% |
122.00 |
2544.92 |
1.17% |
--- |
28 |
002373 |
千方科技 |
1.01% |
54.50 |
2493.38 |
1.15% |
--- |
29 |
000547 |
航天发展 |
0.98% |
127.00 |
2419.35 |
1.11% |
--- |
30 |
300336 |
新文化 |
0.97% |
57.00 |
2394.00 |
1.10% |
--- |
31 |
000938 |
紫光股份 |
0.96% |
24.00 |
2361.12 |
1.08% |
--- |
32 |
300045 |
华力创通 |
0.78% |
78.00 |
1907.88 |
0.88% |
--- |
33 |
300099 |
精准信息 |
0.72% |
63.97 |
1768.14 |
0.81% |
--- |
34 |
002445 |
中南文化 |
0.68% |
60.00 |
1683.00 |
0.77% |
--- |
35 |
000687 |
*ST华讯 |
0.66% |
60.00 |
1621.20 |
0.74% |
--- |
36 |
300269 |
ST联建 |
0.63% |
51.95 |
1555.38 |
0.71% |
--- |
37 |
002446 |
盛路通信 |
0.47% |
31.00 |
1150.10 |
0.53% |
--- |
38 |
300213 |
佳讯飞鸿 |
0.45% |
29.00 |
1102.00 |
0.51% |
--- |
39 |
002667 |
鞍重股份 |
0.43% |
14.00 |
1047.20 |
0.48% |
--- |
40 |
300271 |
华宇软件 |
0.37% |
19.30 |
916.36 |
0.42% |
--- |
41 |
002502 |
鼎龙文化 |
0.21% |
19.99 |
509.82 |
0.23% |
--- |
42 |
603555 |
ST贵人 |
0.15% |
10.30 |
364.93 |
0.17% |
--- |
43 |
600990 |
四创电子 |
0.00% |
0.10 |
6.28 |
0.00% |
--- |
44 |
002229 |
鸿博股份 |
0.00% |
0.10 |
2.98 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002439 |
启明星辰 |
8.59% |
596.00 |
15078.80 |
10.23% |
8.00 (1.34%) |
2 |
300168 |
万达信息 |
8.53% |
492.00 |
14981.30 |
10.16% |
15.00 (3.05%) |
3 |
300113 |
顺网科技 |
6.06% |
242.14 |
10649.30 |
7.22% |
120.64 (49.82%) |
4 |
000555 |
神州信息 |
5.73% |
406.00 |
10068.80 |
6.83% |
237.00 (58.37%) |
5 |
600571 |
信雅达 |
5.11% |
200.00 |
8970.00 |
6.09% |
-23.39 (-11.70%) |
6 |
300347 |
泰格医药 |
4.15% |
225.00 |
7278.75 |
4.94% |
-2.21 (-0.98%) |
7 |
300010 |
立思辰 |
3.52% |
356.00 |
6180.16 |
4.19% |
0.00 (0.00%) |
8 |
300065 |
海兰信 |
3.15% |
249.00 |
5522.82 |
3.75% |
新增 |
9 |
002044 |
江苏三友 |
2.99% |
200.99 |
5241.86 |
3.56% |
73.99 (36.81%) |
10 |
300353 |
东土科技 |
2.79% |
258.00 |
4904.58 |
3.33% |
129.00 (50.00%) |
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 |
002439 |
启明星辰 |
8.59% |
596.00 |
15078.80 |
10.23% |
8.00 (1.34%) |
2 |
300168 |
万达信息 |
8.53% |
492.00 |
14981.30 |
10.16% |
15.00 (3.05%) |
3 |
300113 |
顺网科技 |
6.06% |
242.14 |
10649.30 |
7.22% |
120.64 (49.82%) |
4 |
000555 |
神州信息 |
5.73% |
406.00 |
10068.80 |
6.83% |
237.00 (58.37%) |
5 |
600571 |
信雅达 |
5.11% |
200.00 |
8970.00 |
6.09% |
-23.39 (-11.70%) |
6 |
300347 |
泰格医药 |
4.15% |
225.00 |
7278.75 |
4.94% |
-2.21 (-0.98%) |
7 |
300010 |
立思辰 |
3.52% |
356.00 |
6180.16 |
4.19% |
0.00 (0.00%) |
8 |
300065 |
海兰信 |
3.15% |
249.00 |
5522.82 |
3.75% |
新增 |
9 |
002044 |
江苏三友 |
2.99% |
200.99 |
5241.86 |
3.56% |
73.99 (36.81%) |
10 |
300353 |
东土科技 |
2.79% |
258.00 |
4904.58 |
3.33% |
129.00 (50.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600571 |
信雅达 |
8.59% |
223.39 |
23646.20 |
8.78% |
135.39 (60.61%) |
2 |
300168 |
万达信息 |
8.51% |
477.00 |
23430.20 |
8.70% |
433.20 (90.82%) |
3 |
002439 |
启明星辰 |
7.33% |
588.00 |
20168.40 |
7.49% |
488.00 (82.99%) |
4 |
002153 |
石基信息 |
5.16% |
109.20 |
14194.50 |
5.27% |
71.20 (65.20%) |
5 |
300059 |
东方财富 |
5.02% |
219.00 |
13816.70 |
5.13% |
163.00 (74.43%) |
6 |
000555 |
神州信息 |
4.59% |
169.00 |
12641.20 |
4.69% |
新增 |
7 |
300130 |
新国都 |
4.37% |
312.00 |
12015.10 |
4.46% |
新增 |
8 |
300010 |
立思辰 |
3.69% |
356.00 |
10153.10 |
3.77% |
316.00 (88.76%) |
9 |
300018 |
中元华电 |
3.45% |
210.00 |
9492.00 |
3.52% |
新增 |
10 |
300347 |
泰格医药 |
2.82% |
227.21 |
7752.42 |
2.88% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600571 |
信雅达 |
8.59% |
223.39 |
23646.20 |
8.78% |
135.39 (60.61%) |
2 |
300168 |
万达信息 |
8.51% |
477.00 |
23430.20 |
8.70% |
433.20 (90.82%) |
3 |
002439 |
启明星辰 |
7.33% |
588.00 |
20168.40 |
7.49% |
488.00 (82.99%) |
4 |
002153 |
石基信息 |
5.16% |
109.20 |
14194.50 |
5.27% |
71.20 (65.20%) |
5 |
300059 |
东方财富 |
5.02% |
219.00 |
13816.70 |
5.13% |
163.00 (74.43%) |
6 |
000555 |
神州信息 |
4.59% |
169.00 |
12641.20 |
4.69% |
新增 |
7 |
300130 |
新国都 |
4.37% |
312.00 |
12015.10 |
4.46% |
新增 |
8 |
300010 |
立思辰 |
3.69% |
356.00 |
10153.10 |
3.77% |
316.00 (88.76%) |
9 |
300018 |
中元华电 |
3.45% |
210.00 |
9492.00 |
3.52% |
新增 |
10 |
300347 |
泰格医药 |
2.82% |
227.21 |
7752.42 |
2.88% |
新增 |
11 |
300353 |
东土科技 |
2.71% |
129.00 |
7454.91 |
2.77% |
--- |
12 |
600410 |
华胜天成 |
2.70% |
215.93 |
7419.43 |
2.75% |
--- |
13 |
300113 |
顺网科技 |
2.37% |
121.50 |
6511.19 |
2.42% |
--- |
14 |
002698 |
博实股份 |
2.33% |
121.44 |
6412.15 |
2.38% |
--- |
15 |
002044 |
美年健康 |
2.07% |
127.00 |
5689.60 |
2.11% |
--- |
16 |
002197 |
证通电子 |
2.02% |
200.00 |
5564.00 |
2.07% |
--- |
17 |
002376 |
新北洋 |
1.95% |
300.00 |
5370.00 |
1.99% |
--- |
18 |
300404 |
博济医药 |
1.89% |
50.00 |
5189.50 |
1.93% |
--- |
19 |
300212 |
易华录 |
1.87% |
86.00 |
5154.84 |
1.91% |
--- |
20 |
300063 |
天龙集团 |
1.79% |
142.93 |
4916.76 |
1.83% |
--- |
21 |
300291 |
华录百纳 |
1.50% |
109.68 |
4141.44 |
1.54% |
--- |
22 |
002131 |
利欧股份 |
1.44% |
67.50 |
3949.43 |
1.47% |
--- |
23 |
002517 |
恺英网络 |
1.37% |
88.49 |
3759.20 |
1.40% |
--- |
24 |
002354 |
天神娱乐 |
1.35% |
53.50 |
3725.20 |
1.38% |
--- |
25 |
600763 |
通策医疗 |
1.30% |
42.10 |
3567.13 |
1.32% |
--- |
26 |
300287 |
飞利信 |
1.29% |
93.46 |
3558.77 |
1.32% |
--- |
27 |
002338 |
奥普光电 |
1.25% |
47.15 |
3441.95 |
1.28% |
--- |
28 |
600728 |
佳都科技 |
1.22% |
100.00 |
3369.00 |
1.25% |
--- |
29 |
002298 |
中电兴发 |
1.20% |
116.94 |
3292.93 |
1.22% |
--- |
30 |
300053 |
欧比特 |
1.19% |
70.00 |
3262.00 |
1.21% |
--- |
31 |
002285 |
世联行 |
1.16% |
149.00 |
3194.56 |
1.19% |
--- |
32 |
300223 |
北京君正 |
1.07% |
82.63 |
2941.55 |
1.09% |
--- |
33 |
300167 |
迪威迅 |
0.94% |
70.00 |
2599.10 |
0.96% |
--- |
34 |
300310 |
宜通世纪 |
0.90% |
73.00 |
2481.27 |
0.92% |
--- |
35 |
002491 |
通鼎互联 |
0.82% |
124.00 |
2251.84 |
0.84% |
--- |
36 |
603555 |
ST贵人 |
0.82% |
54.00 |
2256.12 |
0.84% |
--- |
37 |
300049 |
福瑞股份 |
0.69% |
21.21 |
1908.60 |
0.71% |
--- |
38 |
300047 |
天源迪科 |
0.67% |
77.00 |
1848.00 |
0.69% |
--- |
39 |
600986 |
浙文互联 |
0.55% |
63.00 |
1516.41 |
0.56% |
--- |
40 |
300292 |
吴通控股 |
0.48% |
39.00 |
1319.37 |
0.49% |
--- |
41 |
600647 |
同达创业 |
0.39% |
35.77 |
1075.60 |
0.40% |
--- |
42 |
300045 |
华力创通 |
0.35% |
52.00 |
955.76 |
0.35% |
--- |
43 |
300300 |
海峡创新 |
0.34% |
37.37 |
947.33 |
0.35% |
--- |
44 |
002712 |
思美传媒 |
0.19% |
7.00 |
510.01 |
0.19% |
--- |
45 |
300096 |
易联众 |
0.17% |
11.61 |
459.18 |
0.17% |
--- |
46 |
000938 |
紫光股份 |
0.00% |
0.10 |
9.05 |
0.00% |
--- |
47 |
002280 |
联络互动 |
0.00% |
0.10 |
5.33 |
0.00% |
--- |
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 |
600571 |
信雅达 |
7.02% |
88.00 |
4925.36 |
7.50% |
57.80 (65.68%) |
2 |
002153 |
石基信息 |
6.60% |
38.00 |
4632.20 |
7.05% |
25.00 (65.79%) |
3 |
002439 |
启明星辰 |
6.20% |
100.00 |
4351.00 |
6.63% |
26.60 (26.60%) |
4 |
300168 |
万达信息 |
5.11% |
43.80 |
3588.10 |
5.46% |
0.00 (0.00%) |
5 |
300113 |
顺网科技 |
4.54% |
80.00 |
3184.80 |
4.85% |
新增 |
6 |
300059 |
东方财富 |
3.32% |
56.00 |
2329.60 |
3.55% |
新增 |
7 |
600410 |
华胜天成 |
3.10% |
77.00 |
2171.40 |
3.31% |
29.00 (37.66%) |
8 |
300353 |
东土科技 |
2.96% |
61.00 |
2074.00 |
3.16% |
新增 |
9 |
300010 |
立思辰 |
2.70% |
40.00 |
1897.20 |
2.89% |
15.00 (37.50%) |
10 |
002280 |
联络互动 |
2.43% |
12.00 |
1702.80 |
2.59% |
1.40 (11.67%) |
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 |
600571 |
信雅达 |
7.02% |
88.00 |
4925.36 |
7.50% |
57.80 (65.68%) |
2 |
002153 |
石基信息 |
6.60% |
38.00 |
4632.20 |
7.05% |
25.00 (65.79%) |
3 |
002439 |
启明星辰 |
6.20% |
100.00 |
4351.00 |
6.63% |
26.60 (26.60%) |
4 |
300168 |
万达信息 |
5.11% |
43.80 |
3588.10 |
5.46% |
0.00 (0.00%) |
5 |
300113 |
顺网科技 |
4.54% |
80.00 |
3184.80 |
4.85% |
新增 |
6 |
300059 |
东方财富 |
3.32% |
56.00 |
2329.60 |
3.55% |
新增 |
7 |
600410 |
华胜天成 |
3.10% |
77.00 |
2171.40 |
3.31% |
29.00 (37.66%) |
8 |
300353 |
东土科技 |
2.96% |
61.00 |
2074.00 |
3.16% |
新增 |
9 |
300010 |
立思辰 |
2.70% |
40.00 |
1897.20 |
2.89% |
15.00 (37.50%) |
10 |
002280 |
联络互动 |
2.43% |
12.00 |
1702.80 |
2.59% |
1.40 (11.67%) |
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 |
300168 |
万达信息 |
9.20% |
43.80 |
2023.56 |
10.86% |
-11.20 (-25.57%) |
2 |
002439 |
启明星辰 |
7.96% |
73.40 |
1749.86 |
9.39% |
-3.60 (-4.90%) |
3 |
600048 |
保利地产 |
4.88% |
99.15 |
1072.80 |
5.76% |
新增 |
4 |
600410 |
华胜天成 |
4.45% |
48.00 |
977.76 |
5.25% |
-11.00 (-22.92%) |
5 |
000547 |
闽福发A |
3.91% |
64.00 |
858.88 |
4.61% |
新增 |
6 |
002153 |
石基信息 |
3.88% |
13.00 |
852.80 |
4.58% |
新增 |
7 |
600571 |
信雅达 |
3.70% |
30.20 |
813.29 |
4.36% |
新增 |
8 |
000157 |
中联重科 |
2.99% |
93.00 |
656.58 |
3.52% |
新增 |
9 |
002491 |
通鼎互联 |
2.79% |
29.90 |
612.95 |
3.29% |
新增 |
10 |
600895 |
张江高科 |
2.77% |
45.71 |
608.86 |
3.27% |
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 |
300168 |
万达信息 |
9.20% |
43.80 |
2023.56 |
10.86% |
-11.20 (-25.57%) |
2 |
002439 |
启明星辰 |
7.96% |
73.40 |
1749.86 |
9.39% |
-3.60 (-4.90%) |
3 |
600048 |
保利地产 |
4.88% |
99.15 |
1072.80 |
5.76% |
新增 |
4 |
600410 |
华胜天成 |
4.45% |
48.00 |
977.76 |
5.25% |
-11.00 (-22.92%) |
5 |
000547 |
闽福发A |
3.91% |
64.00 |
858.88 |
4.61% |
新增 |
6 |
002153 |
石基信息 |
3.88% |
13.00 |
852.80 |
4.58% |
新增 |
7 |
600571 |
信雅达 |
3.70% |
30.20 |
813.29 |
4.36% |
新增 |
8 |
000157 |
中联重科 |
2.99% |
93.00 |
656.58 |
3.52% |
新增 |
9 |
002491 |
通鼎互联 |
2.79% |
29.90 |
612.95 |
3.29% |
新增 |
10 |
600895 |
张江高科 |
2.77% |
45.71 |
608.86 |
3.27% |
新增 |
11 |
300010 |
豆神教育 |
2.39% |
25.00 |
524.50 |
2.81% |
--- |
12 |
000002 |
万科A |
2.23% |
35.25 |
489.98 |
2.63% |
--- |
13 |
600502 |
安徽建工 |
2.20% |
41.50 |
483.06 |
2.59% |
--- |
14 |
600820 |
隧道股份 |
2.18% |
58.07 |
479.66 |
2.57% |
--- |
15 |
601788 |
光大证券 |
2.07% |
15.92 |
454.36 |
2.44% |
--- |
16 |
601688 |
华泰证券 |
2.04% |
18.33 |
448.54 |
2.41% |
--- |
17 |
000938 |
紫光股份 |
2.02% |
15.27 |
444.89 |
2.39% |
--- |
18 |
600588 |
用友网络 |
2.01% |
18.79 |
441.38 |
2.37% |
--- |
19 |
600284 |
浦东建设 |
1.98% |
37.51 |
435.87 |
2.34% |
--- |
20 |
601989 |
中国重工 |
1.98% |
47.27 |
435.36 |
2.34% |
--- |
21 |
600720 |
祁连山 |
1.93% |
38.63 |
423.77 |
2.27% |
--- |
22 |
002146 |
荣盛发展 |
1.85% |
25.62 |
406.59 |
2.18% |
--- |
23 |
002280 |
联络互动 |
1.78% |
10.60 |
390.93 |
2.10% |
--- |
24 |
600763 |
通策医疗 |
1.75% |
8.00 |
383.84 |
2.06% |
--- |
25 |
600036 |
招商银行 |
1.57% |
20.81 |
345.24 |
1.85% |
--- |
26 |
000001 |
平安银行 |
1.53% |
21.20 |
335.81 |
1.80% |
--- |
27 |
600015 |
华夏银行 |
1.51% |
24.64 |
331.65 |
1.78% |
--- |
28 |
000877 |
天山股份 |
1.40% |
30.00 |
307.50 |
1.65% |
--- |
29 |
000401 |
冀东水泥 |
1.19% |
20.00 |
261.40 |
1.40% |
--- |
30 |
600000 |
浦发银行 |
1.11% |
15.50 |
243.19 |
1.30% |
--- |
31 |
002051 |
中工国际 |
1.06% |
8.50 |
232.22 |
1.25% |
--- |
32 |
000935 |
四川双马 |
0.51% |
15.54 |
112.35 |
0.60% |
--- |
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 |
002439 |
启明星辰 |
8.20% |
77.00 |
1863.40 |
9.13% |
-6.00 (-7.79%) |
2 |
300168 |
万达信息 |
6.68% |
55.00 |
1518.00 |
7.44% |
9.00 (16.36%) |
3 |
300113 |
顺网科技 |
6.53% |
50.00 |
1485.00 |
7.28% |
-6.00 (-12.00%) |
4 |
300075 |
数字政通 |
6.07% |
39.80 |
1378.67 |
6.76% |
-4.20 (-10.55%) |
5 |
000555 |
神州信息 |
5.33% |
29.00 |
1210.75 |
5.93% |
3.24 (11.18%) |
6 |
600763 |
通策医疗 |
5.26% |
24.80 |
1196.60 |
5.86% |
-2.50 (-10.08%) |
7 |
300206 |
理邦仪器 |
4.68% |
46.00 |
1064.90 |
5.22% |
6.33 (13.75%) |
8 |
300347 |
泰格医药 |
4.50% |
30.00 |
1022.70 |
5.01% |
13.10 (43.67%) |
9 |
300379 |
东方通 |
4.43% |
12.44 |
1007.64 |
4.94% |
新增 |
10 |
600410 |
华胜天成 |
4.28% |
59.00 |
971.73 |
4.76% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002439 |
启明星辰 |
8.20% |
77.00 |
1863.40 |
9.13% |
-6.00 (-7.79%) |
2 |
300168 |
万达信息 |
6.68% |
55.00 |
1518.00 |
7.44% |
9.00 (16.36%) |
3 |
300113 |
顺网科技 |
6.53% |
50.00 |
1485.00 |
7.28% |
-6.00 (-12.00%) |
4 |
300075 |
数字政通 |
6.07% |
39.80 |
1378.67 |
6.76% |
-4.20 (-10.55%) |
5 |
000555 |
神州信息 |
5.33% |
29.00 |
1210.75 |
5.93% |
3.24 (11.18%) |
6 |
600763 |
通策医疗 |
5.26% |
24.80 |
1196.60 |
5.86% |
-2.50 (-10.08%) |
7 |
300206 |
理邦仪器 |
4.68% |
46.00 |
1064.90 |
5.22% |
6.33 (13.75%) |
8 |
300347 |
泰格医药 |
4.50% |
30.00 |
1022.70 |
5.01% |
13.10 (43.67%) |
9 |
300379 |
东方通 |
4.43% |
12.44 |
1007.64 |
4.94% |
新增 |
10 |
600410 |
华胜天成 |
4.28% |
59.00 |
971.73 |
4.76% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002439 |
启明星辰 |
7.29% |
83.00 |
1775.37 |
8.11% |
31.40 (37.83%) |
2 |
300020 |
银江股份 |
6.47% |
51.54 |
1577.26 |
7.21% |
7.54 (14.64%) |
3 |
300075 |
数字政通 |
5.84% |
44.00 |
1422.52 |
6.50% |
20.19 (45.89%) |
4 |
300113 |
顺网科技 |
5.56% |
56.00 |
1355.20 |
6.19% |
38.00 (67.86%) |
5 |
300043 |
互动娱乐 |
5.55% |
73.00 |
1353.42 |
6.19% |
41.46 (56.80%) |
6 |
300182 |
捷成股份 |
4.82% |
58.53 |
1173.44 |
5.36% |
新增 |
7 |
600763 |
通策医疗 |
4.57% |
27.30 |
1114.39 |
5.09% |
4.30 (15.75%) |
8 |
002583 |
海能达 |
3.69% |
33.00 |
899.58 |
4.11% |
新增 |
9 |
300168 |
万达信息 |
3.46% |
46.00 |
844.10 |
3.86% |
新增 |
10 |
300206 |
理邦仪器 |
3.46% |
39.67 |
842.30 |
3.85% |
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 |
002439 |
启明星辰 |
7.29% |
83.00 |
1775.37 |
8.11% |
31.40 (37.83%) |
2 |
300020 |
银江股份 |
6.47% |
51.54 |
1577.26 |
7.21% |
7.54 (14.64%) |
3 |
300075 |
数字政通 |
5.84% |
44.00 |
1422.52 |
6.50% |
20.19 (45.89%) |
4 |
300113 |
顺网科技 |
5.56% |
56.00 |
1355.20 |
6.19% |
38.00 (67.86%) |
5 |
300043 |
互动娱乐 |
5.55% |
73.00 |
1353.42 |
6.19% |
41.46 (56.80%) |
6 |
300182 |
捷成股份 |
4.82% |
58.53 |
1173.44 |
5.36% |
新增 |
7 |
600763 |
通策医疗 |
4.57% |
27.30 |
1114.39 |
5.09% |
4.30 (15.75%) |
8 |
002583 |
海能达 |
3.69% |
33.00 |
899.58 |
4.11% |
新增 |
9 |
300168 |
万达信息 |
3.46% |
46.00 |
844.10 |
3.86% |
新增 |
10 |
300206 |
理邦仪器 |
3.46% |
39.67 |
842.30 |
3.85% |
新增 |
11 |
300287 |
飞利信 |
3.24% |
28.40 |
788.95 |
3.61% |
--- |
12 |
300047 |
天源迪科 |
3.13% |
58.33 |
763.58 |
3.49% |
--- |
13 |
002502 |
鼎龙文化 |
3.13% |
50.68 |
761.72 |
3.48% |
--- |
14 |
002174 |
游族网络 |
2.96% |
13.10 |
720.89 |
3.30% |
--- |
15 |
002117 |
东港股份 |
2.91% |
41.00 |
709.30 |
3.24% |
--- |
16 |
300170 |
汉得信息 |
2.89% |
54.59 |
704.21 |
3.22% |
--- |
17 |
002223 |
鱼跃医疗 |
2.86% |
28.77 |
697.67 |
3.19% |
--- |
18 |
000555 |
神州信息 |
2.64% |
25.76 |
643.94 |
2.94% |
--- |
19 |
300212 |
易华录 |
2.57% |
20.00 |
626.40 |
2.86% |
--- |
20 |
300347 |
泰格医药 |
2.32% |
16.90 |
566.15 |
2.59% |
--- |
21 |
300177 |
中海达 |
2.11% |
33.00 |
513.15 |
2.35% |
--- |
22 |
300253 |
卫宁健康 |
1.93% |
11.60 |
470.15 |
2.15% |
--- |
23 |
300015 |
爱尔眼科 |
1.71% |
17.10 |
416.21 |
1.90% |
--- |
24 |
002416 |
爱施德 |
1.34% |
22.00 |
326.70 |
1.49% |
--- |
25 |
300030 |
阳普医疗 |
0.99% |
19.30 |
240.28 |
1.10% |
--- |
26 |
300071 |
*ST嘉信 |
0.96% |
15.00 |
233.55 |
1.07% |
--- |
27 |
002281 |
光迅科技 |
0.90% |
6.40 |
220.10 |
1.01% |
--- |
28 |
002491 |
通鼎互联 |
0.47% |
7.00 |
114.10 |
0.52% |
--- |
29 |
603006 |
联明股份 |
0.01% |
0.14 |
1.95 |
0.01% |
--- |
30 |
300074 |
华平股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
31 |
000938 |
紫光股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
32 |
300017 |
网宿科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
33 |
300084 |
海默科技 |
0.00% |
0.01 |
0.24 |
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 |
002439 |
启明星辰 |
7.07% |
51.60 |
1607.34 |
7.87% |
7.60 (14.73%) |
2 |
300020 |
银江股份 |
6.11% |
44.00 |
1389.52 |
6.80% |
4.00 (9.09%) |
3 |
002410 |
广联达 |
5.17% |
32.31 |
1175.87 |
5.75% |
8.51 (26.35%) |
4 |
000997 |
新大陆 |
4.63% |
62.10 |
1052.60 |
5.15% |
22.10 (35.59%) |
5 |
300043 |
互动娱乐 |
4.60% |
31.54 |
1045.75 |
5.12% |
新增 |
6 |
300075 |
数字政通 |
4.39% |
23.81 |
998.24 |
4.89% |
新增 |
7 |
600763 |
通策医疗 |
4.14% |
23.00 |
942.31 |
4.61% |
-9.26 (-40.26%) |
8 |
300113 |
顺网科技 |
4.05% |
18.00 |
921.78 |
4.51% |
2.67 (14.83%) |
9 |
300212 |
易华录 |
3.72% |
18.00 |
845.98 |
4.14% |
10.30 (57.22%) |
10 |
300183 |
东软载波 |
3.51% |
22.22 |
797.11 |
3.90% |
2.22 (10.00%) |
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 |
002439 |
启明星辰 |
7.07% |
51.60 |
1607.34 |
7.87% |
7.60 (14.73%) |
2 |
300020 |
银江股份 |
6.11% |
44.00 |
1389.52 |
6.80% |
4.00 (9.09%) |
3 |
002410 |
广联达 |
5.17% |
32.31 |
1175.87 |
5.75% |
8.51 (26.35%) |
4 |
000997 |
新大陆 |
4.63% |
62.10 |
1052.60 |
5.15% |
22.10 (35.59%) |
5 |
300043 |
互动娱乐 |
4.60% |
31.54 |
1045.75 |
5.12% |
新增 |
6 |
300075 |
数字政通 |
4.39% |
23.81 |
998.24 |
4.89% |
新增 |
7 |
600763 |
通策医疗 |
4.14% |
23.00 |
942.31 |
4.61% |
-9.26 (-40.26%) |
8 |
300113 |
顺网科技 |
4.05% |
18.00 |
921.78 |
4.51% |
2.67 (14.83%) |
9 |
300212 |
易华录 |
3.72% |
18.00 |
845.98 |
4.14% |
10.30 (57.22%) |
10 |
300183 |
东软载波 |
3.51% |
22.22 |
797.11 |
3.90% |
2.22 (10.00%) |
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 |
002439 |
启明星辰 |
6.39% |
44.00 |
1403.60 |
7.16% |
1.00 (2.27%) |
2 |
002465 |
海格通信 |
6.00% |
63.40 |
1317.45 |
6.72% |
新增 |
3 |
300133 |
华策影视 |
4.94% |
34.00 |
1084.60 |
5.53% |
新增 |
4 |
600763 |
通策医疗 |
4.71% |
32.26 |
1032.97 |
5.27% |
-8.49 (-26.32%) |
5 |
300002 |
神州泰岳 |
4.62% |
34.34 |
1013.37 |
5.17% |
新增 |
6 |
300020 |
银江股份 |
4.56% |
40.00 |
1000.00 |
5.10% |
1.51 (3.78%) |
7 |
300113 |
顺网科技 |
3.58% |
15.33 |
785.97 |
4.01% |
-4.67 (-30.46%) |
8 |
002253 |
川大智胜 |
3.50% |
28.44 |
769.02 |
3.92% |
新增 |
9 |
002410 |
广联达 |
3.42% |
23.80 |
749.70 |
3.82% |
新增 |
10 |
000997 |
新大陆 |
3.00% |
40.00 |
658.00 |
3.36% |
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 |
002439 |
启明星辰 |
6.39% |
44.00 |
1403.60 |
7.16% |
1.00 (2.27%) |
2 |
002465 |
海格通信 |
6.00% |
63.40 |
1317.45 |
6.72% |
新增 |
3 |
300133 |
华策影视 |
4.94% |
34.00 |
1084.60 |
5.53% |
新增 |
4 |
600763 |
通策医疗 |
4.71% |
32.26 |
1032.97 |
5.27% |
-8.49 (-26.32%) |
5 |
300002 |
神州泰岳 |
4.62% |
34.34 |
1013.37 |
5.17% |
新增 |
6 |
300020 |
银江股份 |
4.56% |
40.00 |
1000.00 |
5.10% |
1.51 (3.78%) |
7 |
300113 |
顺网科技 |
3.58% |
15.33 |
785.97 |
4.01% |
-4.67 (-30.46%) |
8 |
002253 |
川大智胜 |
3.50% |
28.44 |
769.02 |
3.92% |
新增 |
9 |
002410 |
广联达 |
3.42% |
23.80 |
749.70 |
3.82% |
新增 |
10 |
000997 |
新大陆 |
3.00% |
40.00 |
658.00 |
3.36% |
新增 |
11 |
300183 |
东软载波 |
2.80% |
20.00 |
613.80 |
3.13% |
--- |
12 |
300309 |
吉艾科技 |
2.75% |
31.41 |
604.01 |
3.08% |
--- |
13 |
300157 |
恒泰艾普 |
2.67% |
25.00 |
586.25 |
2.99% |
--- |
14 |
600855 |
航天长峰 |
2.64% |
36.70 |
579.49 |
2.96% |
--- |
15 |
002554 |
惠博普 |
2.39% |
41.64 |
525.50 |
2.68% |
--- |
16 |
002023 |
海特高新 |
2.29% |
29.30 |
502.20 |
2.56% |
--- |
17 |
300017 |
网宿科技 |
2.20% |
5.70 |
482.79 |
2.46% |
--- |
18 |
600499 |
科达制造 |
2.20% |
24.00 |
482.16 |
2.46% |
--- |
19 |
600171 |
上海贝岭 |
2.08% |
50.59 |
456.84 |
2.33% |
--- |
20 |
300164 |
通源石油 |
1.84% |
24.41 |
402.93 |
2.06% |
--- |
21 |
002338 |
奥普光电 |
1.76% |
16.01 |
386.37 |
1.97% |
--- |
22 |
000738 |
航发控制 |
1.53% |
27.90 |
336.22 |
1.71% |
--- |
23 |
600118 |
中国卫星 |
1.52% |
18.00 |
333.54 |
1.70% |
--- |
24 |
002179 |
中航光电 |
1.49% |
19.60 |
326.34 |
1.66% |
--- |
25 |
002008 |
大族激光 |
1.47% |
24.00 |
323.76 |
1.65% |
--- |
26 |
600372 |
中航电子 |
1.34% |
12.30 |
293.48 |
1.50% |
--- |
27 |
002555 |
三七互娱 |
1.32% |
10.60 |
290.02 |
1.48% |
--- |
28 |
600879 |
航天电子 |
1.28% |
29.99 |
280.75 |
1.43% |
--- |
29 |
300074 |
华平股份 |
1.27% |
12.47 |
279.83 |
1.43% |
--- |
30 |
300168 |
万达信息 |
1.27% |
10.00 |
279.80 |
1.43% |
--- |
31 |
002207 |
准油股份 |
1.26% |
16.60 |
276.72 |
1.41% |
--- |
32 |
600343 |
航天动力 |
1.17% |
18.00 |
256.32 |
1.31% |
--- |
33 |
300212 |
易华录 |
0.99% |
7.70 |
217.29 |
1.11% |
--- |
34 |
600196 |
复星医药 |
0.98% |
11.00 |
215.49 |
1.10% |
--- |
35 |
002025 |
航天电器 |
0.80% |
13.29 |
174.78 |
0.89% |
--- |
36 |
300034 |
钢研高纳 |
0.66% |
7.70 |
145.22 |
0.74% |
--- |
37 |
002117 |
东港股份 |
0.63% |
9.40 |
139.21 |
0.71% |
--- |
38 |
300190 |
维尔利 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
39 |
002573 |
清新环境 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300088 |
长信科技 |
7.28% |
94.40 |
1823.81 |
7.88% |
10.80 (11.44%) |
2 |
300017 |
网宿科技 |
6.17% |
27.10 |
1544.89 |
6.68% |
新增 |
3 |
300113 |
顺网科技 |
5.63% |
20.00 |
1411.00 |
6.10% |
0.00 (0.00%) |
4 |
600763 |
通策医疗 |
5.32% |
40.75 |
1333.75 |
5.76% |
-2.58 (-6.34%) |
5 |
600880 |
博瑞传播 |
5.12% |
43.90 |
1281.85 |
5.54% |
新增 |
6 |
300336 |
新文化 |
4.97% |
20.00 |
1246.00 |
5.38% |
-2.81 (-14.05%) |
7 |
000826 |
桑德环境 |
4.83% |
35.89 |
1211.14 |
5.23% |
-11.00 (-30.65%) |
8 |
002439 |
启明星辰 |
4.70% |
43.00 |
1177.77 |
5.09% |
新增 |
9 |
300291 |
华录百纳 |
3.93% |
17.00 |
985.32 |
4.26% |
-1.00 (-5.88%) |
10 |
300020 |
银江股份 |
3.67% |
38.49 |
919.07 |
3.97% |
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 |
300088 |
长信科技 |
7.28% |
94.40 |
1823.81 |
7.88% |
10.80 (11.44%) |
2 |
300017 |
网宿科技 |
6.17% |
27.10 |
1544.89 |
6.68% |
新增 |
3 |
300113 |
顺网科技 |
5.63% |
20.00 |
1411.00 |
6.10% |
0.00 (0.00%) |
4 |
600763 |
通策医疗 |
5.32% |
40.75 |
1333.75 |
5.76% |
-2.58 (-6.34%) |
5 |
600880 |
博瑞传播 |
5.12% |
43.90 |
1281.85 |
5.54% |
新增 |
6 |
300336 |
新文化 |
4.97% |
20.00 |
1246.00 |
5.38% |
-2.81 (-14.05%) |
7 |
000826 |
桑德环境 |
4.83% |
35.89 |
1211.14 |
5.23% |
-11.00 (-30.65%) |
8 |
002439 |
启明星辰 |
4.70% |
43.00 |
1177.77 |
5.09% |
新增 |
9 |
300291 |
华录百纳 |
3.93% |
17.00 |
985.32 |
4.26% |
-1.00 (-5.88%) |
10 |
300020 |
银江股份 |
3.67% |
38.49 |
919.07 |
3.97% |
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 |
300088 |
长信科技 |
7.10% |
83.60 |
1763.12 |
7.62% |
36.30 (43.42%) |
2 |
000826 |
桑德环境 |
6.09% |
46.89 |
1513.01 |
6.54% |
0.00 (0.00%) |
3 |
600388 |
龙净环保 |
5.78% |
63.33 |
1435.77 |
6.20% |
31.32 (49.45%) |
4 |
002663 |
普邦园林 |
5.22% |
86.00 |
1296.02 |
5.60% |
41.00 (47.67%) |
5 |
002273 |
水晶光电 |
4.80% |
64.85 |
1192.56 |
5.15% |
新增 |
6 |
600763 |
通策医疗 |
4.75% |
43.33 |
1178.23 |
5.09% |
新增 |
7 |
002138 |
顺络电子 |
4.33% |
59.67 |
1074.06 |
4.64% |
新增 |
8 |
000669 |
金鸿能源 |
4.21% |
27.62 |
1045.14 |
4.51% |
新增 |
9 |
300336 |
新文化 |
3.56% |
22.81 |
884.32 |
3.82% |
新增 |
10 |
300113 |
顺网科技 |
3.43% |
20.00 |
851.00 |
3.68% |
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 |
300088 |
长信科技 |
7.10% |
83.60 |
1763.12 |
7.62% |
36.30 (43.42%) |
2 |
000826 |
桑德环境 |
6.09% |
46.89 |
1513.01 |
6.54% |
0.00 (0.00%) |
3 |
600388 |
龙净环保 |
5.78% |
63.33 |
1435.77 |
6.20% |
31.32 (49.45%) |
4 |
002663 |
普邦园林 |
5.22% |
86.00 |
1296.02 |
5.60% |
41.00 (47.67%) |
5 |
002273 |
水晶光电 |
4.80% |
64.85 |
1192.56 |
5.15% |
新增 |
6 |
600763 |
通策医疗 |
4.75% |
43.33 |
1178.23 |
5.09% |
新增 |
7 |
002138 |
顺络电子 |
4.33% |
59.67 |
1074.06 |
4.64% |
新增 |
8 |
000669 |
金鸿能源 |
4.21% |
27.62 |
1045.14 |
4.51% |
新增 |
9 |
300336 |
新文化 |
3.56% |
22.81 |
884.32 |
3.82% |
新增 |
10 |
300113 |
顺网科技 |
3.43% |
20.00 |
851.00 |
3.68% |
新增 |
11 |
300128 |
锦富技术 |
3.18% |
39.50 |
790.00 |
3.41% |
--- |
12 |
002573 |
清新环境 |
3.07% |
46.80 |
761.90 |
3.29% |
--- |
13 |
002475 |
立讯精密 |
2.90% |
34.30 |
720.37 |
3.11% |
--- |
14 |
300157 |
恒泰艾普 |
2.69% |
19.30 |
667.39 |
2.88% |
--- |
15 |
300332 |
天壕环境 |
2.60% |
61.00 |
645.38 |
2.79% |
--- |
16 |
300291 |
华录百纳 |
2.59% |
18.00 |
642.78 |
2.78% |
--- |
17 |
300115 |
长盈精密 |
2.52% |
19.50 |
626.73 |
2.71% |
--- |
18 |
002281 |
光迅科技 |
2.43% |
24.00 |
602.88 |
2.60% |
--- |
19 |
300074 |
华平股份 |
2.21% |
30.37 |
549.66 |
2.37% |
--- |
20 |
300057 |
万顺新材 |
2.21% |
38.15 |
547.45 |
2.36% |
--- |
21 |
002658 |
雪迪龙 |
2.10% |
15.00 |
522.00 |
2.26% |
--- |
22 |
002148 |
北纬科技 |
1.91% |
14.50 |
473.28 |
2.04% |
--- |
23 |
002554 |
惠博普 |
1.90% |
42.10 |
471.14 |
2.04% |
--- |
24 |
000050 |
深天马A |
1.81% |
38.40 |
450.43 |
1.95% |
--- |
25 |
300072 |
三聚环保 |
1.75% |
27.14 |
435.66 |
1.88% |
--- |
26 |
300328 |
宜安科技 |
1.56% |
25.00 |
388.25 |
1.68% |
--- |
27 |
300190 |
维尔利 |
1.53% |
25.00 |
378.75 |
1.64% |
--- |
28 |
300056 |
中创环保 |
1.35% |
23.00 |
335.80 |
1.45% |
--- |
29 |
002583 |
海能达 |
1.26% |
15.99 |
311.81 |
1.35% |
--- |
30 |
300215 |
电科院 |
1.23% |
20.00 |
305.40 |
1.32% |
--- |
31 |
300168 |
万达信息 |
0.91% |
8.40 |
226.72 |
0.98% |
--- |
32 |
300083 |
创世纪 |
0.25% |
3.60 |
61.06 |
0.26% |
--- |
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 |
002081 |
金螳螂 |
5.74% |
52.67 |
1827.64 |
6.35% |
新增 |
2 |
000826 |
桑德环境 |
4.20% |
46.89 |
1336.72 |
4.64% |
新增 |
3 |
002310 |
东方园林 |
4.18% |
16.98 |
1330.82 |
4.62% |
新增 |
4 |
300088 |
长信科技 |
4.02% |
47.30 |
1280.41 |
4.45% |
新增 |
5 |
600067 |
冠城大通 |
3.99% |
205.00 |
1271.00 |
4.41% |
64.00 (31.22%) |
6 |
002431 |
棕榈园林 |
3.98% |
50.00 |
1267.53 |
4.40% |
新增 |
7 |
002663 |
普邦园林 |
3.97% |
45.00 |
1264.54 |
4.39% |
新增 |
8 |
601555 |
东吴证券 |
3.65% |
141.00 |
1163.25 |
4.04% |
新增 |
9 |
600388 |
龙净环保 |
3.63% |
32.01 |
1156.33 |
4.01% |
新增 |
10 |
002106 |
莱宝高科 |
3.59% |
46.02 |
1143.98 |
3.97% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002081 |
金螳螂 |
5.74% |
52.67 |
1827.64 |
6.35% |
新增 |
2 |
000826 |
桑德环境 |
4.20% |
46.89 |
1336.72 |
4.64% |
新增 |
3 |
002310 |
东方园林 |
4.18% |
16.98 |
1330.82 |
4.62% |
新增 |
4 |
300088 |
长信科技 |
4.02% |
47.30 |
1280.41 |
4.45% |
新增 |
5 |
600067 |
冠城大通 |
3.99% |
205.00 |
1271.00 |
4.41% |
64.00 (31.22%) |
6 |
002431 |
棕榈园林 |
3.98% |
50.00 |
1267.53 |
4.40% |
新增 |
7 |
002663 |
普邦园林 |
3.97% |
45.00 |
1264.54 |
4.39% |
新增 |
8 |
601555 |
东吴证券 |
3.65% |
141.00 |
1163.25 |
4.04% |
新增 |
9 |
600388 |
龙净环保 |
3.63% |
32.01 |
1156.33 |
4.01% |
新增 |
10 |
002106 |
莱宝高科 |
3.59% |
46.02 |
1143.98 |
3.97% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
7.09% |
78.29 |
2339.97 |
7.90% |
新增 |
2 |
600048 |
保利地产 |
5.32% |
128.99 |
1754.27 |
5.92% |
新增 |
3 |
002146 |
荣盛发展 |
4.92% |
116.00 |
1622.84 |
5.48% |
新增 |
4 |
000961 |
中南建设 |
4.82% |
116.00 |
1591.52 |
5.37% |
新增 |
5 |
002244 |
滨江集团 |
4.79% |
145.79 |
1581.82 |
5.34% |
新增 |
6 |
601668 |
中国建筑 |
4.64% |
393.00 |
1532.70 |
5.17% |
新增 |
7 |
600805 |
悦达投资 |
3.61% |
100.00 |
1190.00 |
4.02% |
新增 |
8 |
600741 |
华域汽车 |
3.07% |
90.64 |
1013.33 |
3.42% |
新增 |
9 |
000656 |
金科股份 |
2.99% |
68.00 |
986.00 |
3.33% |
新增 |
10 |
600067 |
冠城大通 |
2.80% |
141.00 |
924.96 |
3.12% |
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 |
000024 |
招商地产 |
7.09% |
78.29 |
2339.97 |
7.90% |
新增 |
2 |
600048 |
保利地产 |
5.32% |
128.99 |
1754.27 |
5.92% |
新增 |
3 |
002146 |
荣盛发展 |
4.92% |
116.00 |
1622.84 |
5.48% |
新增 |
4 |
000961 |
中南建设 |
4.82% |
116.00 |
1591.52 |
5.37% |
新增 |
5 |
002244 |
滨江集团 |
4.79% |
145.79 |
1581.82 |
5.34% |
新增 |
6 |
601668 |
中国建筑 |
4.64% |
393.00 |
1532.70 |
5.17% |
新增 |
7 |
600805 |
悦达投资 |
3.61% |
100.00 |
1190.00 |
4.02% |
新增 |
8 |
600741 |
华域汽车 |
3.07% |
90.64 |
1013.33 |
3.42% |
新增 |
9 |
000656 |
金科股份 |
2.99% |
68.00 |
986.00 |
3.33% |
新增 |
10 |
600067 |
冠城大通 |
2.80% |
141.00 |
924.96 |
3.12% |
新增 |
11 |
600823 |
世茂股份 |
2.66% |
75.00 |
877.50 |
2.96% |
--- |
12 |
000338 |
潍柴动力 |
2.53% |
33.00 |
835.23 |
2.82% |
--- |
13 |
600406 |
国电南瑞 |
2.28% |
47.00 |
753.41 |
2.54% |
--- |
14 |
000581 |
威孚高科 |
1.98% |
20.48 |
653.38 |
2.21% |
--- |
15 |
600362 |
江西铜业 |
1.95% |
27.00 |
644.22 |
2.17% |
--- |
16 |
000592 |
平潭发展 |
1.93% |
133.00 |
635.74 |
2.15% |
--- |
17 |
000776 |
广发证券 |
1.87% |
40.00 |
616.80 |
2.08% |
--- |
18 |
000926 |
福星股份 |
1.78% |
62.00 |
585.90 |
1.98% |
--- |
19 |
000877 |
天山股份 |
1.74% |
61.00 |
574.62 |
1.94% |
--- |
20 |
000680 |
山推股份 |
1.74% |
118.00 |
574.66 |
1.94% |
--- |
21 |
000619 |
海螺型材 |
1.72% |
59.73 |
568.03 |
1.92% |
--- |
22 |
601299 |
中国北车 |
1.71% |
125.00 |
563.75 |
1.90% |
--- |
23 |
601186 |
中国铁建 |
1.68% |
94.44 |
554.39 |
1.87% |
--- |
24 |
600068 |
葛洲坝 |
1.66% |
100.00 |
549.00 |
1.85% |
--- |
25 |
601800 |
中国交建 |
1.65% |
103.00 |
545.90 |
1.84% |
--- |
26 |
600970 |
中材国际 |
1.64% |
44.00 |
542.08 |
1.83% |
--- |
27 |
601390 |
中国中铁 |
1.63% |
177.43 |
539.38 |
1.82% |
--- |
28 |
300117 |
嘉寓股份 |
1.51% |
67.65 |
497.22 |
1.68% |
--- |
29 |
600325 |
华发股份 |
1.39% |
54.00 |
459.00 |
1.55% |
--- |
30 |
600491 |
龙元建设 |
1.36% |
79.00 |
448.72 |
1.51% |
--- |
31 |
600496 |
精工钢构 |
1.34% |
55.00 |
441.65 |
1.49% |
--- |
32 |
002541 |
鸿路钢构 |
1.28% |
32.00 |
422.72 |
1.43% |
--- |
33 |
002254 |
泰和新材 |
1.27% |
46.00 |
418.60 |
1.41% |
--- |
34 |
002041 |
登海种业 |
1.14% |
16.00 |
377.60 |
1.27% |
--- |
35 |
000937 |
冀中能源 |
1.13% |
27.00 |
373.41 |
1.26% |
--- |
36 |
000989 |
九芝堂 |
1.04% |
30.00 |
342.00 |
1.15% |
--- |
37 |
002397 |
梦洁股份 |
0.93% |
26.07 |
307.12 |
1.04% |
--- |
38 |
600059 |
古越龙山 |
0.45% |
13.00 |
148.46 |
0.50% |
--- |
39 |
000430 |
张家界 |
0.39% |
14.00 |
130.34 |
0.44% |
--- |
40 |
600111 |
北方稀土 |
0.11% |
1.00 |
37.45 |
0.13% |
--- |
41 |
601336 |
新华保险 |
0.09% |
1.00 |
28.82 |
0.10% |
--- |
42 |
600030 |
中信证券 |
0.04% |
1.00 |
13.36 |
0.05% |
--- |
43 |
600015 |
华夏银行 |
0.03% |
1.00 |
10.35 |
0.03% |
--- |
44 |
600837 |
海通证券 |
0.03% |
1.00 |
10.25 |
0.03% |
--- |
45 |
601169 |
北京银行 |
0.03% |
1.00 |
9.30 |
0.03% |
--- |
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 |
002415 |
海康威视 |
3.72% |
44.00 |
1219.68 |
4.83% |
新增 |
2 |
002106 |
莱宝高科 |
3.37% |
68.00 |
1104.32 |
4.37% |
新增 |
3 |
600059 |
古越龙山 |
3.33% |
84.00 |
1090.32 |
4.32% |
12.00 (14.29%) |
4 |
000430 |
张家界 |
3.25% |
115.00 |
1063.75 |
4.21% |
17.00 (14.79%) |
5 |
600549 |
厦门钨业 |
2.71% |
22.00 |
888.58 |
3.52% |
新增 |
6 |
600157 |
永泰能源 |
2.67% |
100.00 |
874.00 |
3.46% |
新增 |
7 |
600655 |
豫园商城 |
2.61% |
105.04 |
856.09 |
3.39% |
新增 |
8 |
600479 |
千金药业 |
2.57% |
69.99 |
841.27 |
3.33% |
新增 |
9 |
600993 |
马应龙 |
2.43% |
49.99 |
795.37 |
3.15% |
新增 |
10 |
600763 |
通策医疗 |
2.08% |
31.00 |
680.45 |
2.69% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
3.72% |
44.00 |
1219.68 |
4.83% |
新增 |
2 |
002106 |
莱宝高科 |
3.37% |
68.00 |
1104.32 |
4.37% |
新增 |
3 |
600059 |
古越龙山 |
3.33% |
84.00 |
1090.32 |
4.32% |
12.00 (14.29%) |
4 |
000430 |
张家界 |
3.25% |
115.00 |
1063.75 |
4.21% |
17.00 (14.79%) |
5 |
600549 |
厦门钨业 |
2.71% |
22.00 |
888.58 |
3.52% |
新增 |
6 |
600157 |
永泰能源 |
2.67% |
100.00 |
874.00 |
3.46% |
新增 |
7 |
600655 |
豫园商城 |
2.61% |
105.04 |
856.09 |
3.39% |
新增 |
8 |
600479 |
千金药业 |
2.57% |
69.99 |
841.27 |
3.33% |
新增 |
9 |
600993 |
马应龙 |
2.43% |
49.99 |
795.37 |
3.15% |
新增 |
10 |
600763 |
通策医疗 |
2.08% |
31.00 |
680.45 |
2.69% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
3.73% |
100.00 |
1347.00 |
5.31% |
59.00 (59.00%) |
2 |
600021 |
上海电力 |
3.05% |
200.39 |
1102.13 |
4.35% |
新增 |
3 |
600239 |
云南城投 |
2.89% |
123.00 |
1044.27 |
4.12% |
新增 |
4 |
000568 |
泸州老窖 |
2.85% |
24.29 |
1027.91 |
4.05% |
新增 |
5 |
600059 |
古越龙山 |
2.84% |
72.00 |
1027.44 |
4.05% |
新增 |
6 |
600809 |
山西汾酒 |
2.80% |
26.84 |
1011.51 |
3.99% |
新增 |
7 |
000989 |
九芝堂 |
2.69% |
59.99 |
971.86 |
3.83% |
新增 |
8 |
600837 |
海通证券 |
2.64% |
99.00 |
953.37 |
3.76% |
新增 |
9 |
000430 |
张家界 |
2.57% |
98.00 |
927.04 |
3.66% |
15.00 (15.30%) |
10 |
600559 |
老白干酒 |
2.37% |
30.00 |
856.20 |
3.38% |
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 |
600256 |
广汇能源 |
3.73% |
100.00 |
1347.00 |
5.31% |
59.00 (59.00%) |
2 |
600021 |
上海电力 |
3.05% |
200.39 |
1102.13 |
4.35% |
新增 |
3 |
600239 |
云南城投 |
2.89% |
123.00 |
1044.27 |
4.12% |
新增 |
4 |
000568 |
泸州老窖 |
2.85% |
24.29 |
1027.91 |
4.05% |
新增 |
5 |
600059 |
古越龙山 |
2.84% |
72.00 |
1027.44 |
4.05% |
新增 |
6 |
600809 |
山西汾酒 |
2.80% |
26.84 |
1011.51 |
3.99% |
新增 |
7 |
000989 |
九芝堂 |
2.69% |
59.99 |
971.86 |
3.83% |
新增 |
8 |
600837 |
海通证券 |
2.64% |
99.00 |
953.37 |
3.76% |
新增 |
9 |
000430 |
张家界 |
2.57% |
98.00 |
927.04 |
3.66% |
15.00 (15.30%) |
10 |
600559 |
老白干酒 |
2.37% |
30.00 |
856.20 |
3.38% |
新增 |
11 |
300079 |
数码视讯 |
2.30% |
50.04 |
831.68 |
3.28% |
--- |
12 |
002177 |
御银股份 |
2.01% |
111.00 |
725.94 |
2.86% |
--- |
13 |
600153 |
建发股份 |
1.98% |
100.00 |
716.00 |
2.82% |
--- |
14 |
600510 |
黑牡丹 |
1.81% |
90.00 |
652.50 |
2.57% |
--- |
15 |
000878 |
云南铜业 |
1.73% |
35.00 |
626.50 |
2.47% |
--- |
16 |
600707 |
彩虹股份 |
1.64% |
100.00 |
592.00 |
2.34% |
--- |
17 |
600657 |
信达地产 |
1.63% |
133.00 |
589.19 |
2.32% |
--- |
18 |
000402 |
金融街 |
1.59% |
88.00 |
574.64 |
2.27% |
--- |
19 |
600820 |
隧道股份 |
1.55% |
63.00 |
560.70 |
2.21% |
--- |
20 |
601788 |
光大证券 |
1.46% |
40.00 |
526.80 |
2.08% |
--- |
21 |
601555 |
东吴证券 |
1.44% |
59.00 |
521.56 |
2.06% |
--- |
22 |
600351 |
亚宝药业 |
1.44% |
80.00 |
520.80 |
2.05% |
--- |
23 |
600999 |
招商证券 |
1.41% |
44.00 |
510.84 |
2.02% |
--- |
24 |
600055 |
万东医疗 |
1.39% |
45.00 |
502.65 |
1.98% |
--- |
25 |
000592 |
平潭发展 |
1.38% |
91.00 |
497.77 |
1.96% |
--- |
26 |
002341 |
新纶科技 |
1.37% |
54.00 |
493.02 |
1.94% |
--- |
27 |
002167 |
东方锆业 |
1.36% |
26.00 |
491.92 |
1.94% |
--- |
28 |
002353 |
杰瑞股份 |
1.34% |
10.00 |
485.00 |
1.91% |
--- |
29 |
000690 |
宝新能源 |
1.22% |
100.35 |
440.52 |
1.74% |
--- |
30 |
000919 |
金陵药业 |
1.17% |
50.00 |
421.00 |
1.66% |
--- |
31 |
000885 |
城发环境 |
1.15% |
40.00 |
414.00 |
1.63% |
--- |
32 |
000543 |
皖能电力 |
1.13% |
58.00 |
406.58 |
1.60% |
--- |
33 |
300267 |
尔康制药 |
1.13% |
19.20 |
406.82 |
1.60% |
--- |
34 |
000600 |
建投能源 |
1.11% |
94.71 |
402.50 |
1.59% |
--- |
35 |
300273 |
和佳医疗 |
1.11% |
22.50 |
399.54 |
1.58% |
--- |
36 |
002396 |
星网锐捷 |
1.09% |
26.30 |
393.97 |
1.55% |
--- |
37 |
002033 |
丽江股份 |
1.06% |
18.00 |
381.06 |
1.50% |
--- |
38 |
000777 |
中核科技 |
0.99% |
17.00 |
356.83 |
1.41% |
--- |
39 |
002438 |
江苏神通 |
0.97% |
23.00 |
351.67 |
1.39% |
--- |
40 |
600208 |
新湖中宝 |
0.80% |
70.00 |
289.10 |
1.14% |
--- |
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 |
600256 |
广汇股份 |
2.56% |
41.00 |
965.96 |
3.47% |
新增 |
2 |
002092 |
中泰化学 |
2.53% |
111.00 |
954.60 |
3.42% |
新增 |
3 |
002456 |
欧菲光 |
2.39% |
41.00 |
902.82 |
3.24% |
新增 |
4 |
002177 |
御银股份 |
2.17% |
65.00 |
816.38 |
2.93% |
7.00 (10.77%) |
5 |
600637 |
百视通 |
2.16% |
55.99 |
813.59 |
2.92% |
新增 |
6 |
000430 |
ST张家界 |
2.03% |
83.00 |
763.60 |
2.74% |
3.00 (3.61%) |
7 |
600422 |
昆明制药 |
2.01% |
55.00 |
759.00 |
2.72% |
新增 |
8 |
300079 |
数码视讯 |
2.00% |
28.99 |
754.42 |
2.71% |
新增 |
9 |
600105 |
永鼎股份 |
1.98% |
104.00 |
745.68 |
2.67% |
新增 |
10 |
600522 |
中天科技 |
1.96% |
42.00 |
738.31 |
2.65% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇股份 |
2.56% |
41.00 |
965.96 |
3.47% |
新增 |
2 |
002092 |
中泰化学 |
2.53% |
111.00 |
954.60 |
3.42% |
新增 |
3 |
002456 |
欧菲光 |
2.39% |
41.00 |
902.82 |
3.24% |
新增 |
4 |
002177 |
御银股份 |
2.17% |
65.00 |
816.38 |
2.93% |
7.00 (10.77%) |
5 |
600637 |
百视通 |
2.16% |
55.99 |
813.59 |
2.92% |
新增 |
6 |
000430 |
ST张家界 |
2.03% |
83.00 |
763.60 |
2.74% |
3.00 (3.61%) |
7 |
600422 |
昆明制药 |
2.01% |
55.00 |
759.00 |
2.72% |
新增 |
8 |
300079 |
数码视讯 |
2.00% |
28.99 |
754.42 |
2.71% |
新增 |
9 |
600105 |
永鼎股份 |
1.98% |
104.00 |
745.68 |
2.67% |
新增 |
10 |
600522 |
中天科技 |
1.96% |
42.00 |
738.31 |
2.65% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
3.20% |
66.00 |
1348.38 |
7.28% |
--- |
2 |
600535 |
天士力 |
2.65% |
26.55 |
1113.62 |
6.01% |
--- |
3 |
300130 |
新国都 |
2.38% |
50.00 |
1000.00 |
5.40% |
--- |
4 |
000998 |
隆平高科 |
2.21% |
36.00 |
929.16 |
5.02% |
--- |
5 |
000629 |
攀钢钒钛 |
2.01% |
135.00 |
847.80 |
4.58% |
--- |
6 |
300133 |
华策影视 |
1.99% |
25.00 |
837.50 |
4.52% |
--- |
7 |
002400 |
省广股份 |
1.97% |
35.00 |
828.10 |
4.47% |
--- |
8 |
300234 |
开尔新材 |
1.90% |
42.00 |
800.10 |
4.32% |
--- |
9 |
002532 |
新界泵业 |
1.89% |
38.00 |
796.10 |
4.30% |
--- |
10 |
000430 |
ST张家界 |
1.81% |
80.00 |
764.00 |
4.12% |
--- |
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 |
600887 |
伊利股份 |
3.20% |
66.00 |
1348.38 |
7.28% |
--- |
2 |
600535 |
天士力 |
2.65% |
26.55 |
1113.62 |
6.01% |
--- |
3 |
300130 |
新国都 |
2.38% |
50.00 |
1000.00 |
5.40% |
--- |
4 |
000998 |
隆平高科 |
2.21% |
36.00 |
929.16 |
5.02% |
--- |
5 |
000629 |
攀钢钒钛 |
2.01% |
135.00 |
847.80 |
4.58% |
--- |
6 |
300133 |
华策影视 |
1.99% |
25.00 |
837.50 |
4.52% |
--- |
7 |
002400 |
省广股份 |
1.97% |
35.00 |
828.10 |
4.47% |
--- |
8 |
300234 |
开尔新材 |
1.90% |
42.00 |
800.10 |
4.32% |
--- |
9 |
002532 |
新界泵业 |
1.89% |
38.00 |
796.10 |
4.30% |
--- |
10 |
000430 |
ST张家界 |
1.81% |
80.00 |
764.00 |
4.12% |
--- |
11 |
300229 |
拓尔思 |
1.53% |
23.00 |
643.54 |
3.47% |
--- |
12 |
002177 |
御银股份 |
1.52% |
58.00 |
638.00 |
3.44% |
--- |
13 |
000978 |
桂林旅游 |
1.50% |
80.00 |
631.20 |
3.41% |
--- |
14 |
300207 |
欣旺达 |
1.50% |
39.00 |
631.80 |
3.41% |
--- |
15 |
300027 |
华谊兄弟 |
1.50% |
40.00 |
632.40 |
3.41% |
--- |
16 |
300210 |
森远股份 |
1.44% |
22.00 |
606.76 |
3.28% |
--- |
17 |
300195 |
长荣股份 |
1.39% |
23.00 |
586.96 |
3.17% |
--- |
18 |
002415 |
海康威视 |
1.23% |
12.00 |
516.00 |
2.79% |
--- |
19 |
002233 |
塔牌集团 |
1.23% |
55.00 |
516.97 |
2.79% |
--- |
20 |
000789 |
万年青 |
1.22% |
48.99 |
514.40 |
2.78% |
--- |
21 |
000800 |
一汽解放 |
1.22% |
58.00 |
513.30 |
2.77% |
--- |
22 |
600815 |
厦工股份 |
1.22% |
63.00 |
511.56 |
2.76% |
--- |
23 |
600010 |
包钢股份 |
1.20% |
123.00 |
506.76 |
2.74% |
--- |
24 |
000885 |
城发环境 |
1.20% |
46.00 |
506.92 |
2.74% |
--- |
25 |
000680 |
山推股份 |
1.19% |
56.00 |
502.88 |
2.71% |
--- |
26 |
300087 |
荃银高科 |
0.72% |
17.00 |
304.47 |
1.64% |
--- |
27 |
600055 |
万东医疗 |
0.67% |
27.11 |
283.84 |
1.53% |
--- |
28 |
601933 |
永辉超市 |
0.50% |
7.00 |
211.05 |
1.14% |
--- |
显示全部持仓明细>>