重仓股明细
查询指定年度的基金持仓:
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 |
603300 |
华铁应急 |
8.71% |
1286.83 |
8235.70 |
10.17% |
0.00 (0.00%) |
2 |
300130 |
新国都 |
6.30% |
246.25 |
5959.25 |
7.36% |
158.19 (64.24%) |
3 |
300396 |
迪瑞医疗 |
4.59% |
147.47 |
4343.05 |
5.36% |
38.97 (26.42%) |
4 |
002371 |
北方华创 |
4.50% |
17.32 |
4255.70 |
5.26% |
1.11 (6.41%) |
5 |
002123 |
梦网科技 |
4.18% |
354.65 |
3954.35 |
4.88% |
新增 |
6 |
600129 |
太极集团 |
4.05% |
82.43 |
3829.70 |
4.73% |
-10.05 (-12.19%) |
7 |
300122 |
智飞生物 |
3.95% |
61.11 |
3734.48 |
4.61% |
新增 |
8 |
002353 |
杰瑞股份 |
3.94% |
132.68 |
3729.63 |
4.61% |
新增 |
9 |
002955 |
鸿合科技 |
3.05% |
89.41 |
2888.84 |
3.57% |
新增 |
10 |
300723 |
一品红 |
3.01% |
95.30 |
2842.73 |
3.51% |
73.61 (77.25%) |
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 |
603300 |
华铁应急 |
8.71% |
1286.83 |
8235.70 |
10.17% |
0.00 (0.00%) |
2 |
300130 |
新国都 |
6.30% |
246.25 |
5959.25 |
7.36% |
158.19 (64.24%) |
3 |
300396 |
迪瑞医疗 |
4.59% |
147.47 |
4343.05 |
5.36% |
38.97 (26.42%) |
4 |
002371 |
北方华创 |
4.50% |
17.32 |
4255.70 |
5.26% |
1.11 (6.41%) |
5 |
002123 |
梦网科技 |
4.18% |
354.65 |
3954.35 |
4.88% |
新增 |
6 |
600129 |
太极集团 |
4.05% |
82.43 |
3829.70 |
4.73% |
-10.05 (-12.19%) |
7 |
300122 |
智飞生物 |
3.95% |
61.11 |
3734.48 |
4.61% |
新增 |
8 |
002353 |
杰瑞股份 |
3.94% |
132.68 |
3729.63 |
4.61% |
新增 |
9 |
002955 |
鸿合科技 |
3.05% |
89.41 |
2888.84 |
3.57% |
新增 |
10 |
300723 |
一品红 |
3.01% |
95.30 |
2842.73 |
3.51% |
73.61 (77.25%) |
11 |
603712 |
七一二 |
2.89% |
86.77 |
2734.12 |
3.38% |
--- |
12 |
000997 |
新大陆 |
2.83% |
136.30 |
2672.84 |
3.30% |
--- |
13 |
603477 |
巨星农牧 |
2.06% |
51.99 |
1948.07 |
2.41% |
--- |
14 |
688456 |
有研粉材 |
2.04% |
68.48 |
1929.15 |
2.38% |
--- |
15 |
603179 |
新泉股份 |
1.99% |
37.14 |
1883.37 |
2.33% |
--- |
16 |
002867 |
周大生 |
1.94% |
120.59 |
1830.56 |
2.26% |
--- |
17 |
605168 |
三人行 |
1.91% |
28.45 |
1802.74 |
2.23% |
--- |
18 |
600820 |
隧道股份 |
1.50% |
246.60 |
1420.42 |
1.75% |
--- |
19 |
603773 |
沃格光电 |
1.48% |
41.46 |
1404.25 |
1.73% |
--- |
20 |
300750 |
宁德时代 |
1.17% |
6.76 |
1103.31 |
1.36% |
--- |
21 |
600435 |
北方导航 |
1.14% |
92.04 |
1080.55 |
1.33% |
--- |
22 |
002840 |
华统股份 |
1.10% |
50.06 |
1040.75 |
1.29% |
--- |
23 |
605296 |
神农集团 |
1.08% |
33.32 |
1023.89 |
1.26% |
--- |
24 |
301306 |
西测测试 |
1.05% |
25.12 |
994.40 |
1.23% |
--- |
25 |
002465 |
海格通信 |
1.04% |
76.69 |
985.45 |
1.22% |
--- |
26 |
300251 |
光线传媒 |
1.03% |
119.06 |
970.34 |
1.20% |
--- |
27 |
300677 |
英科医疗 |
1.03% |
41.80 |
976.40 |
1.21% |
--- |
28 |
601099 |
太平洋 |
1.00% |
256.82 |
950.23 |
1.17% |
--- |
29 |
688281 |
华秦科技 |
0.96% |
6.69 |
907.95 |
1.12% |
--- |
30 |
002050 |
三花智控 |
0.94% |
30.27 |
889.98 |
1.10% |
--- |
31 |
601901 |
方正证券 |
0.91% |
106.62 |
859.36 |
1.06% |
--- |
32 |
002674 |
兴业科技 |
0.90% |
69.57 |
846.66 |
1.05% |
--- |
33 |
600933 |
爱柯迪 |
0.85% |
36.86 |
808.71 |
1.00% |
--- |
34 |
603501 |
韦尔股份 |
0.82% |
7.24 |
772.58 |
0.95% |
--- |
35 |
300102 |
乾照光电 |
0.81% |
104.33 |
766.83 |
0.95% |
--- |
36 |
600975 |
新五丰 |
0.73% |
65.69 |
686.46 |
0.85% |
--- |
37 |
688213 |
思特威 |
0.65% |
11.09 |
616.43 |
0.76% |
--- |
38 |
688777 |
中控技术 |
0.56% |
11.58 |
525.33 |
0.65% |
--- |
39 |
688728 |
格科微 |
0.52% |
23.92 |
489.71 |
0.60% |
--- |
40 |
003031 |
中瓷电子 |
0.50% |
5.37 |
473.80 |
0.59% |
--- |
41 |
600458 |
时代新材 |
0.49% |
50.10 |
461.42 |
0.57% |
--- |
42 |
300373 |
扬杰科技 |
0.42% |
10.81 |
396.73 |
0.49% |
--- |
43 |
301061 |
匠心家居 |
0.32% |
6.03 |
299.98 |
0.37% |
--- |
44 |
603556 |
海兴电力 |
0.31% |
10.24 |
297.18 |
0.37% |
--- |
45 |
603786 |
科博达 |
0.17% |
2.20 |
156.99 |
0.19% |
--- |
46 |
300687 |
赛意信息 |
0.16% |
6.98 |
152.02 |
0.19% |
--- |
47 |
688377 |
迪威尔 |
0.04% |
1.40 |
37.58 |
0.05% |
--- |
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 |
000063 |
中兴通讯 |
8.34% |
230.02 |
10475.11 |
9.57% |
新增 |
2 |
603300 |
华铁应急 |
5.59% |
1286.83 |
7013.22 |
6.41% |
416.57 (32.37%) |
3 |
002254 |
泰和新材 |
5.21% |
267.19 |
6538.14 |
5.98% |
-16.97 (-6.35%) |
4 |
600129 |
太极集团 |
4.38% |
92.48 |
5501.64 |
5.03% |
-13.31 (-14.39%) |
5 |
002050 |
三花智控 |
4.14% |
171.86 |
5200.53 |
4.75% |
新增 |
6 |
002371 |
北方华创 |
4.10% |
16.21 |
5149.11 |
4.71% |
新增 |
7 |
000938 |
紫光股份 |
3.57% |
140.67 |
4480.34 |
4.10% |
新增 |
8 |
688017 |
绿的谐波 |
3.20% |
24.75 |
4019.03 |
3.67% |
新增 |
9 |
300396 |
迪瑞医疗 |
2.81% |
108.51 |
3525.36 |
3.22% |
新增 |
10 |
601689 |
拓普集团 |
2.60% |
40.44 |
3263.51 |
2.98% |
34.45 (85.19%) |
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 |
000063 |
中兴通讯 |
8.34% |
230.02 |
10475.11 |
9.57% |
新增 |
2 |
603300 |
华铁应急 |
5.59% |
1286.83 |
7013.22 |
6.41% |
416.57 (32.37%) |
3 |
002254 |
泰和新材 |
5.21% |
267.19 |
6538.14 |
5.98% |
-16.97 (-6.35%) |
4 |
600129 |
太极集团 |
4.38% |
92.48 |
5501.64 |
5.03% |
-13.31 (-14.39%) |
5 |
002050 |
三花智控 |
4.14% |
171.86 |
5200.53 |
4.75% |
新增 |
6 |
002371 |
北方华创 |
4.10% |
16.21 |
5149.11 |
4.71% |
新增 |
7 |
000938 |
紫光股份 |
3.57% |
140.67 |
4480.34 |
4.10% |
新增 |
8 |
688017 |
绿的谐波 |
3.20% |
24.75 |
4019.03 |
3.67% |
新增 |
9 |
300396 |
迪瑞医疗 |
2.81% |
108.51 |
3525.36 |
3.22% |
新增 |
10 |
601689 |
拓普集团 |
2.60% |
40.44 |
3263.51 |
2.98% |
34.45 (85.19%) |
11 |
688456 |
有研粉材 |
2.27% |
85.06 |
2846.92 |
2.60% |
--- |
12 |
603305 |
旭升集团 |
2.14% |
96.20 |
2680.99 |
2.45% |
--- |
13 |
002965 |
祥鑫科技 |
2.04% |
46.08 |
2565.83 |
2.35% |
--- |
14 |
300130 |
新国都 |
1.99% |
88.06 |
2494.74 |
2.28% |
--- |
15 |
300674 |
宇信科技 |
1.86% |
132.10 |
2335.49 |
2.13% |
--- |
16 |
301299 |
卓创资讯 |
1.77% |
38.86 |
2217.35 |
2.03% |
--- |
17 |
003031 |
中瓷电子 |
1.74% |
16.42 |
2185.83 |
2.00% |
--- |
18 |
600562 |
国睿科技 |
1.73% |
133.87 |
2168.75 |
1.98% |
--- |
19 |
300687 |
赛意信息 |
1.45% |
65.73 |
1825.98 |
1.67% |
--- |
20 |
000719 |
中原传媒 |
1.38% |
147.56 |
1726.45 |
1.58% |
--- |
21 |
300316 |
晶盛机电 |
1.15% |
20.38 |
1445.04 |
1.32% |
--- |
22 |
300260 |
新莱应材 |
1.09% |
34.69 |
1370.79 |
1.25% |
--- |
23 |
002484 |
江海股份 |
1.06% |
62.25 |
1325.30 |
1.21% |
--- |
24 |
000768 |
中航西飞 |
1.05% |
49.45 |
1322.79 |
1.21% |
--- |
25 |
600600 |
青岛啤酒 |
1.03% |
12.52 |
1297.45 |
1.19% |
--- |
26 |
002850 |
科达利 |
1.00% |
9.47 |
1252.41 |
1.14% |
--- |
27 |
000568 |
泸州老窖 |
0.99% |
5.94 |
1244.85 |
1.14% |
--- |
28 |
000997 |
新大陆 |
0.99% |
66.01 |
1247.59 |
1.14% |
--- |
29 |
603345 |
安井食品 |
0.96% |
8.21 |
1205.23 |
1.10% |
--- |
30 |
300034 |
钢研高纳 |
0.93% |
29.53 |
1163.19 |
1.06% |
--- |
31 |
300633 |
开立医疗 |
0.93% |
21.54 |
1173.93 |
1.07% |
--- |
32 |
300628 |
亿联网络 |
0.91% |
32.68 |
1146.16 |
1.05% |
--- |
33 |
600809 |
山西汾酒 |
0.90% |
6.11 |
1130.06 |
1.03% |
--- |
34 |
300969 |
恒帅股份 |
0.88% |
12.59 |
1109.67 |
1.01% |
--- |
35 |
000738 |
航发控制 |
0.77% |
39.84 |
972.10 |
0.89% |
--- |
36 |
688281 |
华秦科技 |
0.73% |
4.54 |
920.24 |
0.84% |
--- |
37 |
300855 |
图南股份 |
0.66% |
23.39 |
826.03 |
0.76% |
--- |
38 |
300881 |
盛德鑫泰 |
0.60% |
22.79 |
750.97 |
0.69% |
--- |
39 |
600079 |
人福医药 |
0.54% |
25.28 |
681.04 |
0.62% |
--- |
40 |
688072 |
拓荆科技 |
0.54% |
1.58 |
673.03 |
0.62% |
--- |
41 |
301367 |
怡和嘉业 |
0.53% |
4.46 |
661.60 |
0.60% |
--- |
42 |
002705 |
新宝股份 |
0.52% |
36.13 |
651.42 |
0.60% |
--- |
43 |
301039 |
中集车辆 |
0.52% |
49.46 |
654.36 |
0.60% |
--- |
44 |
300723 |
一品红 |
0.51% |
21.68 |
635.37 |
0.58% |
--- |
45 |
002401 |
中远海科 |
0.48% |
23.05 |
606.68 |
0.55% |
--- |
46 |
300666 |
江丰电子 |
0.48% |
8.93 |
606.88 |
0.55% |
--- |
47 |
300567 |
精测电子 |
0.46% |
6.07 |
577.56 |
0.53% |
--- |
48 |
600760 |
中航沈飞 |
0.46% |
12.74 |
573.24 |
0.52% |
--- |
49 |
002025 |
航天电器 |
0.45% |
8.87 |
565.91 |
0.52% |
--- |
50 |
603871 |
嘉友国际 |
0.45% |
35.92 |
564.37 |
0.52% |
--- |
51 |
688082 |
盛美上海 |
0.37% |
4.17 |
460.73 |
0.42% |
--- |
52 |
601058 |
赛轮轮胎 |
0.35% |
38.09 |
433.85 |
0.40% |
--- |
53 |
301061 |
匠心家居 |
0.33% |
11.37 |
420.11 |
0.38% |
--- |
54 |
301322 |
绿通科技 |
0.27% |
6.03 |
338.58 |
0.31% |
--- |
55 |
688362 |
甬矽电子 |
0.25% |
9.38 |
312.12 |
0.29% |
--- |
56 |
000060 |
中金岭南 |
0.24% |
63.60 |
302.10 |
0.28% |
--- |
57 |
688981 |
中芯国际 |
0.23% |
5.77 |
291.68 |
0.27% |
--- |
58 |
300092 |
科新机电 |
0.22% |
16.83 |
276.01 |
0.25% |
--- |
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 |
002254 |
泰和新材 |
4.90% |
284.16 |
6027.03 |
5.63% |
新增 |
2 |
603300 |
华铁应急 |
4.48% |
870.26 |
5517.45 |
5.16% |
90.42 (10.39%) |
3 |
600188 |
兖矿能源 |
4.28% |
156.67 |
5260.98 |
4.92% |
-22.13 (-14.13%) |
4 |
002850 |
科达利 |
4.01% |
41.55 |
4936.56 |
4.61% |
新增 |
5 |
300750 |
宁德时代 |
3.82% |
11.94 |
4697.43 |
4.39% |
新增 |
6 |
600562 |
国睿科技 |
3.09% |
224.54 |
3806.01 |
3.56% |
新增 |
7 |
600487 |
亨通光电 |
2.83% |
231.52 |
3486.69 |
3.26% |
80.41 (34.73%) |
8 |
688456 |
有研粉材 |
2.64% |
95.47 |
3246.07 |
3.03% |
新增 |
9 |
002262 |
恩华药业 |
2.59% |
130.03 |
3192.24 |
2.98% |
新增 |
10 |
600129 |
太极集团 |
2.58% |
105.79 |
3180.05 |
2.97% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002254 |
泰和新材 |
4.90% |
284.16 |
6027.03 |
5.63% |
新增 |
2 |
603300 |
华铁应急 |
4.48% |
870.26 |
5517.45 |
5.16% |
90.42 (10.39%) |
3 |
600188 |
兖矿能源 |
4.28% |
156.67 |
5260.98 |
4.92% |
-22.13 (-14.13%) |
4 |
002850 |
科达利 |
4.01% |
41.55 |
4936.56 |
4.61% |
新增 |
5 |
300750 |
宁德时代 |
3.82% |
11.94 |
4697.43 |
4.39% |
新增 |
6 |
600562 |
国睿科技 |
3.09% |
224.54 |
3806.01 |
3.56% |
新增 |
7 |
600487 |
亨通光电 |
2.83% |
231.52 |
3486.69 |
3.26% |
80.41 (34.73%) |
8 |
688456 |
有研粉材 |
2.64% |
95.47 |
3246.07 |
3.03% |
新增 |
9 |
002262 |
恩华药业 |
2.59% |
130.03 |
3192.24 |
2.98% |
新增 |
10 |
600129 |
太极集团 |
2.58% |
105.79 |
3180.05 |
2.97% |
新增 |
11 |
600031 |
三一重工 |
2.44% |
190.00 |
3002.00 |
2.81% |
--- |
12 |
300320 |
海达股份 |
2.43% |
290.99 |
2985.57 |
2.79% |
--- |
13 |
601225 |
陕西煤业 |
2.43% |
160.67 |
2985.25 |
2.79% |
--- |
14 |
600118 |
中国卫星 |
2.38% |
135.74 |
2925.20 |
2.73% |
--- |
15 |
002385 |
大北农 |
2.04% |
281.73 |
2507.40 |
2.34% |
--- |
16 |
300896 |
爱美客 |
1.99% |
4.32 |
2446.63 |
2.29% |
--- |
17 |
600435 |
北方导航 |
1.99% |
211.24 |
2450.38 |
2.29% |
--- |
18 |
600079 |
人福医药 |
1.96% |
101.11 |
2415.52 |
2.26% |
--- |
19 |
601965 |
中国汽研 |
1.93% |
122.28 |
2369.79 |
2.21% |
--- |
20 |
000034 |
神州数码 |
1.89% |
105.86 |
2322.59 |
2.17% |
--- |
21 |
002812 |
恩捷股份 |
1.89% |
17.75 |
2330.40 |
2.18% |
--- |
22 |
601868 |
中国能建 |
1.88% |
1010.37 |
2313.75 |
2.16% |
--- |
23 |
002422 |
科伦药业 |
1.64% |
75.85 |
2018.33 |
1.89% |
--- |
24 |
600522 |
中天科技 |
1.64% |
124.98 |
2018.43 |
1.89% |
--- |
25 |
688111 |
金山办公 |
1.63% |
7.59 |
2006.71 |
1.88% |
--- |
26 |
601117 |
中国化学 |
1.49% |
230.83 |
1832.82 |
1.71% |
--- |
27 |
002180 |
纳思达 |
1.44% |
34.10 |
1769.69 |
1.65% |
--- |
28 |
600536 |
中国软件 |
1.33% |
27.97 |
1631.32 |
1.52% |
--- |
29 |
002271 |
东方雨虹 |
1.27% |
46.64 |
1565.70 |
1.46% |
--- |
30 |
002738 |
中矿资源 |
1.27% |
23.47 |
1564.67 |
1.46% |
--- |
31 |
603305 |
旭升集团 |
1.21% |
48.43 |
1486.73 |
1.39% |
--- |
32 |
603606 |
东方电缆 |
1.00% |
18.17 |
1232.47 |
1.15% |
--- |
33 |
002446 |
盛路通信 |
0.99% |
127.71 |
1220.91 |
1.14% |
--- |
34 |
603639 |
海利尔 |
0.97% |
46.90 |
1197.83 |
1.12% |
--- |
35 |
002123 |
梦网科技 |
0.96% |
105.08 |
1180.05 |
1.10% |
--- |
36 |
300760 |
迈瑞医疗 |
0.95% |
3.71 |
1172.25 |
1.10% |
--- |
37 |
601231 |
环旭电子 |
0.91% |
68.69 |
1114.82 |
1.04% |
--- |
38 |
600566 |
济川药业 |
0.83% |
37.67 |
1025.38 |
0.96% |
--- |
39 |
300379 |
东方通 |
0.80% |
48.32 |
987.08 |
0.92% |
--- |
40 |
000915 |
华特达因 |
0.76% |
20.46 |
930.93 |
0.87% |
--- |
41 |
001309 |
德明利 |
0.72% |
16.72 |
887.16 |
0.83% |
--- |
42 |
300751 |
迈为股份 |
0.72% |
2.15 |
885.46 |
0.83% |
--- |
43 |
836077 |
吉林碳谷 |
0.72% |
18.91 |
892.05 |
0.83% |
--- |
44 |
002268 |
电科网安 |
0.69% |
27.86 |
850.57 |
0.79% |
--- |
45 |
002436 |
兴森科技 |
0.47% |
59.18 |
572.86 |
0.54% |
--- |
46 |
603138 |
海量数据 |
0.46% |
27.56 |
566.36 |
0.53% |
--- |
47 |
600933 |
爱柯迪 |
0.39% |
26.56 |
483.66 |
0.45% |
--- |
48 |
603938 |
三孚股份 |
0.35% |
12.33 |
425.38 |
0.40% |
--- |
49 |
301367 |
怡和嘉业 |
0.32% |
1.82 |
399.62 |
0.37% |
--- |
50 |
601689 |
拓普集团 |
0.29% |
5.99 |
350.89 |
0.33% |
--- |
51 |
600875 |
东方电气 |
0.24% |
13.90 |
292.18 |
0.27% |
--- |
52 |
301389 |
隆扬电子 |
0.02% |
1.27 |
23.08 |
0.02% |
--- |
53 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
54 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
55 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
56 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
57 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
58 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
59 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
60 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
61 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
62 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
63 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
64 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
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 |
600188 |
兖矿能源 |
8.77% |
178.80 |
8970.40 |
10.15% |
141.08 (78.90%) |
2 |
601001 |
晋控煤业 |
6.28% |
367.69 |
6423.54 |
7.27% |
281.65 (76.60%) |
3 |
603300 |
华铁应急 |
4.92% |
779.84 |
5029.95 |
5.69% |
553.58 (70.99%) |
4 |
002738 |
中矿资源 |
3.50% |
38.93 |
3581.78 |
4.05% |
23.24 (59.69%) |
5 |
300751 |
迈为股份 |
3.05% |
6.45 |
3121.54 |
3.53% |
4.68 (72.56%) |
6 |
002371 |
北方华创 |
2.79% |
10.24 |
2850.82 |
3.23% |
7.97 (77.83%) |
7 |
600096 |
云天化 |
2.76% |
119.10 |
2826.24 |
3.20% |
37.91 (31.83%) |
8 |
600487 |
亨通光电 |
2.69% |
151.11 |
2750.20 |
3.11% |
-33.54 (-22.20%) |
9 |
603077 |
和邦生物 |
2.60% |
824.65 |
2655.39 |
3.01% |
新增 |
10 |
601225 |
陕西煤业 |
2.53% |
113.67 |
2588.27 |
2.93% |
86.50 (76.10%) |
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 |
600188 |
兖矿能源 |
8.77% |
178.80 |
8970.40 |
10.15% |
141.08 (78.90%) |
2 |
601001 |
晋控煤业 |
6.28% |
367.69 |
6423.54 |
7.27% |
281.65 (76.60%) |
3 |
603300 |
华铁应急 |
4.92% |
779.84 |
5029.95 |
5.69% |
553.58 (70.99%) |
4 |
002738 |
中矿资源 |
3.50% |
38.93 |
3581.78 |
4.05% |
23.24 (59.69%) |
5 |
300751 |
迈为股份 |
3.05% |
6.45 |
3121.54 |
3.53% |
4.68 (72.56%) |
6 |
002371 |
北方华创 |
2.79% |
10.24 |
2850.82 |
3.23% |
7.97 (77.83%) |
7 |
600096 |
云天化 |
2.76% |
119.10 |
2826.24 |
3.20% |
37.91 (31.83%) |
8 |
600487 |
亨通光电 |
2.69% |
151.11 |
2750.20 |
3.11% |
-33.54 (-22.20%) |
9 |
603077 |
和邦生物 |
2.60% |
824.65 |
2655.39 |
3.01% |
新增 |
10 |
601225 |
陕西煤业 |
2.53% |
113.67 |
2588.27 |
2.93% |
86.50 (76.10%) |
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 |
600487 |
亨通光电 |
6.57% |
184.65 |
2684.81 |
7.63% |
新增 |
2 |
600096 |
云天化 |
6.25% |
81.19 |
2555.86 |
7.26% |
新增 |
3 |
000519 |
中兵红箭 |
4.50% |
63.05 |
1837.91 |
5.22% |
新增 |
4 |
603300 |
华铁应急 |
4.41% |
226.26 |
1803.27 |
5.12% |
64.64 (28.57%) |
5 |
002129 |
TCL中环 |
4.39% |
30.47 |
1794.38 |
5.10% |
新增 |
6 |
301177 |
迪阿股份 |
4.08% |
22.49 |
1668.88 |
4.74% |
-2.05 (-9.11%) |
7 |
836077 |
吉林碳谷 |
3.88% |
25.44 |
1584.81 |
4.50% |
新增 |
8 |
601001 |
晋控煤业 |
3.74% |
86.04 |
1527.21 |
4.34% |
新增 |
9 |
600188 |
兖矿能源 |
3.64% |
37.72 |
1489.19 |
4.23% |
-23.30 (-61.77%) |
10 |
002738 |
中矿资源 |
3.56% |
15.69 |
1453.48 |
4.13% |
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 |
600487 |
亨通光电 |
6.57% |
184.65 |
2684.81 |
7.63% |
新增 |
2 |
600096 |
云天化 |
6.25% |
81.19 |
2555.86 |
7.26% |
新增 |
3 |
000519 |
中兵红箭 |
4.50% |
63.05 |
1837.91 |
5.22% |
新增 |
4 |
603300 |
华铁应急 |
4.41% |
226.26 |
1803.27 |
5.12% |
64.64 (28.57%) |
5 |
002129 |
TCL中环 |
4.39% |
30.47 |
1794.38 |
5.10% |
新增 |
6 |
301177 |
迪阿股份 |
4.08% |
22.49 |
1668.88 |
4.74% |
-2.05 (-9.11%) |
7 |
836077 |
吉林碳谷 |
3.88% |
25.44 |
1584.81 |
4.50% |
新增 |
8 |
601001 |
晋控煤业 |
3.74% |
86.04 |
1527.21 |
4.34% |
新增 |
9 |
600188 |
兖矿能源 |
3.64% |
37.72 |
1489.19 |
4.23% |
-23.30 (-61.77%) |
10 |
002738 |
中矿资源 |
3.56% |
15.69 |
1453.48 |
4.13% |
新增 |
11 |
603666 |
亿嘉和 |
3.40% |
20.26 |
1389.84 |
3.95% |
--- |
12 |
002438 |
江苏神通 |
2.81% |
77.85 |
1148.29 |
3.26% |
--- |
13 |
300447 |
全信股份 |
2.47% |
49.53 |
1008.93 |
2.87% |
--- |
14 |
600522 |
中天科技 |
2.23% |
39.49 |
912.22 |
2.59% |
--- |
15 |
300587 |
天铁股份 |
2.17% |
43.35 |
885.64 |
2.52% |
--- |
16 |
300751 |
迈为股份 |
2.13% |
1.77 |
868.89 |
2.47% |
--- |
17 |
002756 |
永兴材料 |
2.03% |
5.45 |
829.54 |
2.36% |
--- |
18 |
300502 |
新易盛 |
2.02% |
31.57 |
827.25 |
2.35% |
--- |
19 |
300390 |
天华新能 |
2.00% |
9.35 |
817.19 |
2.32% |
--- |
20 |
688037 |
芯源微 |
1.99% |
5.60 |
811.51 |
2.30% |
--- |
21 |
002371 |
北方华创 |
1.54% |
2.27 |
629.06 |
1.79% |
--- |
22 |
603305 |
旭升集团 |
1.50% |
20.23 |
611.29 |
1.74% |
--- |
23 |
600129 |
太极集团 |
1.46% |
27.18 |
597.14 |
1.70% |
--- |
24 |
601689 |
拓普集团 |
1.43% |
8.56 |
585.76 |
1.66% |
--- |
25 |
601225 |
陕西煤业 |
1.41% |
27.17 |
575.46 |
1.63% |
--- |
26 |
003043 |
华亚智能 |
1.37% |
9.41 |
560.27 |
1.59% |
--- |
27 |
300568 |
星源材质 |
1.22% |
17.18 |
498.82 |
1.42% |
--- |
28 |
601231 |
环旭电子 |
1.19% |
33.90 |
486.78 |
1.38% |
--- |
29 |
688778 |
厦钨新能 |
1.05% |
3.86 |
429.73 |
1.22% |
--- |
30 |
002460 |
赣锋锂业 |
1.00% |
2.74 |
407.44 |
1.16% |
--- |
31 |
002466 |
天齐锂业 |
0.98% |
3.20 |
399.36 |
1.13% |
--- |
32 |
300409 |
道氏技术 |
0.95% |
14.95 |
388.40 |
1.10% |
--- |
33 |
000422 |
湖北宜化 |
0.57% |
11.45 |
232.55 |
0.66% |
--- |
34 |
601958 |
金钼股份 |
0.47% |
21.72 |
192.00 |
0.55% |
--- |
35 |
601012 |
隆基绿能 |
0.36% |
2.18 |
145.52 |
0.41% |
--- |
36 |
300627 |
华测导航 |
0.33% |
3.91 |
134.33 |
0.38% |
--- |
37 |
600938 |
中国海油 |
0.33% |
8.40 |
133.23 |
0.38% |
--- |
38 |
002108 |
沧州明珠 |
0.26% |
17.15 |
106.67 |
0.30% |
--- |
39 |
688348 |
昱能科技 |
0.19% |
0.16 |
78.03 |
0.22% |
--- |
40 |
600458 |
时代新材 |
0.09% |
3.96 |
38.81 |
0.11% |
--- |
41 |
688120 |
华海清科 |
0.06% |
0.10 |
25.46 |
0.07% |
--- |
42 |
688400 |
凌云光 |
0.04% |
0.69 |
15.07 |
0.04% |
--- |
43 |
688102 |
斯瑞新材 |
0.02% |
0.60 |
7.37 |
0.02% |
--- |
44 |
301029 |
怡合达 |
0.01% |
0.04 |
2.87 |
0.01% |
--- |
45 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
46 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
47 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
48 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
49 |
301127 |
天源环保 |
0.00% |
0.15 |
1.65 |
0.00% |
--- |
50 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
51 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
52 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
53 |
301150 |
中一科技 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
54 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
55 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
56 |
301200 |
大族数控 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
57 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
58 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
59 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
60 |
301236 |
软通动力 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
61 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
62 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
63 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
64 |
301268 |
铭利达 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
65 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
66 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
67 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
68 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
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 |
600188 |
兖矿能源 |
7.52% |
61.02 |
2339.51 |
8.90% |
17.30 (28.35%) |
2 |
301177 |
迪阿股份 |
6.50% |
24.54 |
2023.63 |
7.70% |
18.47 (75.26%) |
3 |
603300 |
华铁应急 |
6.16% |
161.61 |
1915.10 |
7.28% |
62.76 (38.83%) |
4 |
600111 |
北方稀土 |
5.03% |
40.40 |
1564.69 |
5.95% |
新增 |
5 |
002438 |
江苏神通 |
3.99% |
78.84 |
1240.94 |
4.72% |
-20.55 (-26.07%) |
6 |
300390 |
天华超净 |
3.80% |
16.52 |
1182.83 |
4.50% |
4.34 (26.27%) |
7 |
688037 |
芯源微 |
3.62% |
7.54 |
1127.49 |
4.29% |
0.89 (11.77%) |
8 |
002371 |
北方华创 |
3.35% |
3.80 |
1040.87 |
3.96% |
-3.30 (-86.87%) |
9 |
300502 |
新易盛 |
3.10% |
30.91 |
964.54 |
3.67% |
1.22 (3.96%) |
10 |
600458 |
时代新材 |
3.02% |
89.42 |
940.70 |
3.58% |
46.43 (51.92%) |
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 |
600188 |
兖矿能源 |
7.52% |
61.02 |
2339.51 |
8.90% |
17.30 (28.35%) |
2 |
301177 |
迪阿股份 |
6.50% |
24.54 |
2023.63 |
7.70% |
18.47 (75.26%) |
3 |
603300 |
华铁应急 |
6.16% |
161.61 |
1915.10 |
7.28% |
62.76 (38.83%) |
4 |
600111 |
北方稀土 |
5.03% |
40.40 |
1564.69 |
5.95% |
新增 |
5 |
002438 |
江苏神通 |
3.99% |
78.84 |
1240.94 |
4.72% |
-20.55 (-26.07%) |
6 |
300390 |
天华超净 |
3.80% |
16.52 |
1182.83 |
4.50% |
4.34 (26.27%) |
7 |
688037 |
芯源微 |
3.62% |
7.54 |
1127.49 |
4.29% |
0.89 (11.77%) |
8 |
002371 |
北方华创 |
3.35% |
3.80 |
1040.87 |
3.96% |
-3.30 (-86.87%) |
9 |
300502 |
新易盛 |
3.10% |
30.91 |
964.54 |
3.67% |
1.22 (3.96%) |
10 |
600458 |
时代新材 |
3.02% |
89.42 |
940.70 |
3.58% |
46.43 (51.92%) |
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 |
002371 |
北方华创 |
6.22% |
7.10 |
2463.43 |
7.04% |
2.24 (31.54%) |
2 |
002438 |
江苏神通 |
5.15% |
99.39 |
2038.49 |
5.83% |
新增 |
3 |
300666 |
江丰电子 |
4.11% |
30.94 |
1626.83 |
4.65% |
新增 |
4 |
300059 |
东方财富 |
4.05% |
43.21 |
1603.52 |
4.58% |
新增 |
5 |
603300 |
华铁应急 |
3.36% |
98.85 |
1329.56 |
3.80% |
30.55 (30.91%) |
6 |
300627 |
华测导航 |
3.24% |
27.89 |
1282.94 |
3.67% |
新增 |
7 |
002108 |
沧州明珠 |
2.95% |
149.69 |
1170.58 |
3.35% |
新增 |
8 |
300502 |
新易盛 |
2.94% |
29.69 |
1163.28 |
3.32% |
6.02 (20.29%) |
9 |
603456 |
九洲药业 |
2.86% |
20.17 |
1134.76 |
3.24% |
7.54 (37.38%) |
10 |
688037 |
芯源微 |
2.83% |
6.65 |
1122.35 |
3.21% |
0.35 (5.19%) |
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 |
002371 |
北方华创 |
6.22% |
7.10 |
2463.43 |
7.04% |
2.24 (31.54%) |
2 |
002438 |
江苏神通 |
5.15% |
99.39 |
2038.49 |
5.83% |
新增 |
3 |
300666 |
江丰电子 |
4.11% |
30.94 |
1626.83 |
4.65% |
新增 |
4 |
300059 |
东方财富 |
4.05% |
43.21 |
1603.52 |
4.58% |
新增 |
5 |
603300 |
华铁应急 |
3.36% |
98.85 |
1329.56 |
3.80% |
30.55 (30.91%) |
6 |
300627 |
华测导航 |
3.24% |
27.89 |
1282.94 |
3.67% |
新增 |
7 |
002108 |
沧州明珠 |
2.95% |
149.69 |
1170.58 |
3.35% |
新增 |
8 |
300502 |
新易盛 |
2.94% |
29.69 |
1163.28 |
3.32% |
6.02 (20.29%) |
9 |
603456 |
九洲药业 |
2.86% |
20.17 |
1134.76 |
3.24% |
7.54 (37.38%) |
10 |
688037 |
芯源微 |
2.83% |
6.65 |
1122.35 |
3.21% |
0.35 (5.19%) |
11 |
600188 |
兖矿能源 |
2.60% |
43.72 |
1028.73 |
2.94% |
--- |
12 |
300573 |
兴齐眼药 |
2.55% |
7.39 |
1010.95 |
2.89% |
--- |
13 |
300390 |
天华新能 |
2.49% |
12.18 |
986.58 |
2.82% |
--- |
14 |
002091 |
江苏国泰 |
2.47% |
71.37 |
979.91 |
2.80% |
--- |
15 |
601225 |
陕西煤业 |
2.42% |
78.55 |
958.31 |
2.74% |
--- |
16 |
002756 |
永兴材料 |
2.22% |
5.94 |
879.24 |
2.51% |
--- |
17 |
002271 |
东方雨虹 |
2.07% |
15.59 |
821.28 |
2.35% |
--- |
18 |
301177 |
迪阿股份 |
1.95% |
6.07 |
772.60 |
2.21% |
--- |
19 |
688519 |
南亚新材 |
1.90% |
14.92 |
752.02 |
2.15% |
--- |
20 |
000768 |
中航西飞 |
1.88% |
20.42 |
745.33 |
2.13% |
--- |
21 |
002414 |
高德红外 |
1.78% |
29.20 |
706.93 |
2.02% |
--- |
22 |
300413 |
芒果超媒 |
1.66% |
11.52 |
659.17 |
1.88% |
--- |
23 |
300751 |
迈为股份 |
1.66% |
1.03 |
659.00 |
1.88% |
--- |
24 |
300725 |
药石科技 |
1.59% |
4.42 |
628.39 |
1.80% |
--- |
25 |
600458 |
时代新材 |
1.50% |
42.99 |
595.41 |
1.70% |
--- |
26 |
605337 |
李子园 |
1.48% |
11.82 |
587.45 |
1.68% |
--- |
27 |
300841 |
康华生物 |
1.46% |
2.72 |
578.60 |
1.65% |
--- |
28 |
688707 |
振华新材 |
1.46% |
11.48 |
578.49 |
1.65% |
--- |
29 |
605168 |
三人行 |
1.37% |
3.21 |
542.46 |
1.55% |
--- |
30 |
300765 |
新诺威 |
1.19% |
30.80 |
472.47 |
1.35% |
--- |
31 |
601985 |
中国核电 |
1.16% |
55.23 |
458.41 |
1.31% |
--- |
32 |
002961 |
瑞达期货 |
1.09% |
17.54 |
432.19 |
1.24% |
--- |
33 |
002206 |
海利得 |
1.01% |
45.02 |
399.78 |
1.14% |
--- |
34 |
002389 |
航天彩虹 |
1.00% |
14.31 |
397.82 |
1.14% |
--- |
35 |
603507 |
振江股份 |
0.98% |
9.45 |
386.50 |
1.10% |
--- |
36 |
601611 |
中国核建 |
0.85% |
33.72 |
336.19 |
0.96% |
--- |
37 |
002026 |
山东威达 |
0.84% |
18.18 |
334.69 |
0.96% |
--- |
38 |
688080 |
映翰通 |
0.83% |
3.77 |
330.73 |
0.95% |
--- |
39 |
300316 |
晶盛机电 |
0.79% |
4.50 |
312.75 |
0.89% |
--- |
40 |
600884 |
杉杉股份 |
0.74% |
8.96 |
293.62 |
0.84% |
--- |
41 |
603690 |
至纯科技 |
0.73% |
6.02 |
289.86 |
0.83% |
--- |
42 |
300813 |
泰林生物 |
0.43% |
1.69 |
169.00 |
0.48% |
--- |
43 |
601208 |
东材科技 |
0.39% |
8.93 |
154.94 |
0.44% |
--- |
44 |
003043 |
华亚智能 |
0.36% |
1.77 |
141.99 |
0.41% |
--- |
45 |
000739 |
普洛药业 |
0.35% |
3.93 |
137.90 |
0.39% |
--- |
46 |
002466 |
天齐锂业 |
0.27% |
1.00 |
107.00 |
0.31% |
--- |
47 |
301058 |
中粮科工 |
0.26% |
5.22 |
101.99 |
0.29% |
--- |
48 |
002123 |
梦网科技 |
0.19% |
4.42 |
76.02 |
0.22% |
--- |
49 |
600379 |
宝光股份 |
0.18% |
4.37 |
70.84 |
0.20% |
--- |
50 |
688176 |
亚虹医药 |
0.08% |
1.42 |
32.63 |
0.09% |
--- |
51 |
301127 |
天源环保 |
0.07% |
1.48 |
29.44 |
0.08% |
--- |
52 |
301166 |
优宁维 |
0.03% |
0.13 |
13.77 |
0.04% |
--- |
53 |
600552 |
凯盛科技 |
0.03% |
0.95 |
11.13 |
0.03% |
--- |
54 |
688103 |
国力股份 |
0.03% |
0.16 |
10.54 |
0.03% |
--- |
55 |
688262 |
国芯科技 |
0.03% |
0.33 |
13.79 |
0.04% |
--- |
56 |
688265 |
南模生物 |
0.03% |
0.15 |
10.81 |
0.03% |
--- |
57 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.02% |
--- |
58 |
301029 |
怡合达 |
0.01% |
0.04 |
3.16 |
0.01% |
--- |
59 |
688272 |
*ST富吉 |
0.01% |
0.13 |
4.94 |
0.01% |
--- |
60 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
61 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
62 |
300994 |
久祺股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
63 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
64 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
65 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
66 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
67 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
68 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
69 |
301035 |
润丰股份 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
70 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
71 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
72 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
73 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
74 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
75 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
76 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
77 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
78 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
79 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
80 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
81 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
82 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
83 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
84 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
85 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
86 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
87 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
88 |
301087 |
可孚医疗 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
89 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
90 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
91 |
301091 |
深城交 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
92 |
301092 |
争光股份 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
93 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
94 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
95 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
96 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
97 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
98 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
99 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
100 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
101 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
102 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
103 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
104 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
105 |
301199 |
迈赫股份 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
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 |
002371 |
北方华创 |
6.62% |
4.86 |
1777.25 |
9.32% |
1.75 (36.01%) |
2 |
688037 |
芯源微 |
5.73% |
6.30 |
1538.78 |
8.07% |
-0.26 (-4.16%) |
3 |
600110 |
诺德股份 |
3.49% |
43.82 |
938.19 |
4.92% |
7.56 (17.25%) |
4 |
000739 |
普洛药业 |
3.26% |
22.95 |
876.23 |
4.59% |
3.27 (14.25%) |
5 |
002206 |
海利得 |
3.13% |
108.76 |
839.63 |
4.40% |
29.94 (27.53%) |
6 |
601857 |
中国石油 |
3.09% |
138.05 |
829.70 |
4.35% |
新增 |
7 |
300502 |
新易盛 |
2.97% |
23.67 |
796.85 |
4.18% |
7.98 (33.72%) |
8 |
603456 |
九洲药业 |
2.59% |
12.63 |
695.79 |
3.65% |
1.33 (10.57%) |
9 |
300751 |
迈为股份 |
2.33% |
1.03 |
625.38 |
3.28% |
0.17 (16.57%) |
10 |
603300 |
华铁应急 |
2.31% |
68.30 |
621.53 |
3.26% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
6.62% |
4.86 |
1777.25 |
9.32% |
1.75 (36.01%) |
2 |
688037 |
芯源微 |
5.73% |
6.30 |
1538.78 |
8.07% |
-0.26 (-4.16%) |
3 |
600110 |
诺德股份 |
3.49% |
43.82 |
938.19 |
4.92% |
7.56 (17.25%) |
4 |
000739 |
普洛药业 |
3.26% |
22.95 |
876.23 |
4.59% |
3.27 (14.25%) |
5 |
002206 |
海利得 |
3.13% |
108.76 |
839.63 |
4.40% |
29.94 (27.53%) |
6 |
601857 |
中国石油 |
3.09% |
138.05 |
829.70 |
4.35% |
新增 |
7 |
300502 |
新易盛 |
2.97% |
23.67 |
796.85 |
4.18% |
7.98 (33.72%) |
8 |
603456 |
九洲药业 |
2.59% |
12.63 |
695.79 |
3.65% |
1.33 (10.57%) |
9 |
300751 |
迈为股份 |
2.33% |
1.03 |
625.38 |
3.28% |
0.17 (16.57%) |
10 |
603300 |
华铁应急 |
2.31% |
68.30 |
621.53 |
3.26% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688037 |
芯源微 |
6.75% |
6.57 |
978.32 |
7.43% |
新增 |
2 |
002371 |
北方华创 |
5.95% |
3.11 |
862.65 |
6.55% |
新增 |
3 |
300171 |
东富龙 |
4.76% |
16.99 |
690.64 |
5.25% |
新增 |
4 |
002049 |
紫光国微 |
4.61% |
4.33 |
667.64 |
5.07% |
新增 |
5 |
000739 |
普洛药业 |
3.99% |
19.68 |
578.59 |
4.40% |
新增 |
6 |
603456 |
九洲药业 |
3.79% |
11.29 |
548.71 |
4.17% |
0.00 (0.00%) |
7 |
300124 |
汇川技术 |
3.52% |
6.87 |
510.17 |
3.88% |
2.29 (33.33%) |
8 |
002206 |
海利得 |
3.38% |
78.82 |
489.47 |
3.72% |
-16.83 (-21.35%) |
9 |
300502 |
新易盛 |
3.38% |
15.69 |
490.21 |
3.72% |
新增 |
10 |
300316 |
晶盛机电 |
3.14% |
9.00 |
454.50 |
3.45% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688037 |
芯源微 |
6.75% |
6.57 |
978.32 |
7.43% |
新增 |
2 |
002371 |
北方华创 |
5.95% |
3.11 |
862.65 |
6.55% |
新增 |
3 |
300171 |
东富龙 |
4.76% |
16.99 |
690.64 |
5.25% |
新增 |
4 |
002049 |
紫光国微 |
4.61% |
4.33 |
667.64 |
5.07% |
新增 |
5 |
000739 |
普洛药业 |
3.99% |
19.68 |
578.59 |
4.40% |
新增 |
6 |
603456 |
九洲药业 |
3.79% |
11.29 |
548.71 |
4.17% |
0.00 (0.00%) |
7 |
300124 |
汇川技术 |
3.52% |
6.87 |
510.17 |
3.88% |
2.29 (33.33%) |
8 |
002206 |
海利得 |
3.38% |
78.82 |
489.47 |
3.72% |
-16.83 (-21.35%) |
9 |
300502 |
新易盛 |
3.38% |
15.69 |
490.21 |
3.72% |
新增 |
10 |
300316 |
晶盛机电 |
3.14% |
9.00 |
454.50 |
3.45% |
新增 |
11 |
600110 |
诺德股份 |
3.05% |
36.26 |
441.65 |
3.36% |
--- |
12 |
688169 |
石头科技 |
2.85% |
0.33 |
412.98 |
3.14% |
--- |
13 |
000933 |
神火股份 |
2.81% |
43.06 |
406.92 |
3.09% |
--- |
14 |
689009 |
九号公司 |
2.71% |
4.62 |
393.11 |
2.99% |
--- |
15 |
300751 |
迈为股份 |
2.69% |
0.86 |
389.22 |
2.96% |
--- |
16 |
600063 |
皖维高新 |
2.52% |
71.37 |
365.41 |
2.78% |
--- |
17 |
603501 |
韦尔股份 |
2.49% |
1.12 |
360.64 |
2.74% |
--- |
18 |
000938 |
紫光股份 |
2.32% |
15.40 |
336.95 |
2.56% |
--- |
19 |
601636 |
旗滨集团 |
2.19% |
17.10 |
317.38 |
2.41% |
--- |
20 |
002185 |
华天科技 |
1.98% |
18.69 |
287.64 |
2.19% |
--- |
21 |
688186 |
广大特材 |
1.87% |
7.92 |
270.34 |
2.05% |
--- |
22 |
002475 |
立讯精密 |
1.84% |
5.79 |
266.22 |
2.02% |
--- |
23 |
300049 |
福瑞股份 |
1.75% |
21.47 |
253.35 |
1.92% |
--- |
24 |
603690 |
至纯科技 |
1.67% |
5.99 |
242.06 |
1.84% |
--- |
25 |
603008 |
喜临门 |
1.58% |
6.93 |
228.76 |
1.74% |
--- |
26 |
300421 |
力星股份 |
1.50% |
13.15 |
216.84 |
1.65% |
--- |
27 |
300627 |
华测导航 |
1.44% |
6.11 |
208.41 |
1.58% |
--- |
28 |
688608 |
恒玄科技 |
1.44% |
0.66 |
208.05 |
1.58% |
--- |
29 |
002409 |
雅克科技 |
1.12% |
2.01 |
162.81 |
1.24% |
--- |
30 |
603809 |
豪能股份 |
1.08% |
11.80 |
156.02 |
1.19% |
--- |
31 |
300363 |
博腾股份 |
1.03% |
1.77 |
148.89 |
1.13% |
--- |
32 |
600803 |
新奥股份 |
1.01% |
8.88 |
146.61 |
1.11% |
--- |
33 |
000049 |
德赛电池 |
0.90% |
2.84 |
130.49 |
0.99% |
--- |
34 |
300207 |
欣旺达 |
0.90% |
4.02 |
130.89 |
0.99% |
--- |
35 |
002756 |
永兴材料 |
0.56% |
1.37 |
81.36 |
0.62% |
--- |
36 |
601058 |
赛轮轮胎 |
0.56% |
8.12 |
81.12 |
0.62% |
--- |
37 |
002025 |
航天电器 |
0.48% |
1.40 |
70.24 |
0.53% |
--- |
38 |
688017 |
绿的谐波 |
0.31% |
0.32 |
44.70 |
0.34% |
--- |
39 |
002241 |
歌尔股份 |
0.23% |
0.79 |
33.76 |
0.26% |
--- |
40 |
002984 |
森麒麟 |
0.19% |
0.74 |
26.97 |
0.20% |
--- |
41 |
301015 |
百洋医药 |
0.17% |
0.45 |
24.55 |
0.19% |
--- |
42 |
301016 |
雷尔伟 |
0.08% |
0.27 |
11.57 |
0.09% |
--- |
43 |
301017 |
漱玉平民 |
0.03% |
0.56 |
4.92 |
0.04% |
--- |
44 |
300919 |
中伟股份 |
0.02% |
0.02 |
2.89 |
0.02% |
--- |
45 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
46 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
47 |
300930 |
屹通新材 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
48 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
49 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
50 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
51 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
52 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
53 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
54 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
55 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
56 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
57 |
300973 |
立高食品 |
0.01% |
0.01 |
1.74 |
0.01% |
--- |
58 |
300978 |
东箭科技 |
0.01% |
0.06 |
0.81 |
0.01% |
--- |
59 |
300986 |
志特新材 |
0.01% |
0.03 |
0.80 |
0.01% |
--- |
60 |
301009 |
可靠股份 |
0.01% |
0.05 |
1.44 |
0.01% |
--- |
61 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
62 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
63 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
64 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
65 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
66 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
67 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
68 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
70 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
71 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
72 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
73 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
601058 |
赛轮轮胎 |
7.45% |
124.93 |
1128.12 |
8.68% |
新增 |
2 |
000933 |
神火股份 |
5.87% |
93.51 |
888.35 |
6.84% |
新增 |
3 |
002984 |
森麒麟 |
4.05% |
18.06 |
613.32 |
4.72% |
-2.95 (-16.33%) |
4 |
300415 |
伊之密 |
4.01% |
30.37 |
607.70 |
4.68% |
新增 |
5 |
002206 |
海利得 |
3.73% |
95.65 |
565.30 |
4.35% |
新增 |
6 |
688169 |
石头科技 |
3.51% |
0.46 |
531.69 |
4.09% |
新增 |
7 |
603456 |
九洲药业 |
2.85% |
11.29 |
431.81 |
3.32% |
4.14 (36.65%) |
8 |
002475 |
立讯精密 |
2.73% |
12.21 |
412.98 |
3.18% |
3.51 (28.75%) |
9 |
300124 |
汇川技术 |
2.59% |
4.58 |
391.64 |
3.01% |
新增 |
10 |
688017 |
绿的谐波 |
2.54% |
3.94 |
384.85 |
2.96% |
-0.65 (-16.53%) |
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 |
601058 |
赛轮轮胎 |
7.45% |
124.93 |
1128.12 |
8.68% |
新增 |
2 |
000933 |
神火股份 |
5.87% |
93.51 |
888.35 |
6.84% |
新增 |
3 |
002984 |
森麒麟 |
4.05% |
18.06 |
613.32 |
4.72% |
-2.95 (-16.33%) |
4 |
300415 |
伊之密 |
4.01% |
30.37 |
607.70 |
4.68% |
新增 |
5 |
002206 |
海利得 |
3.73% |
95.65 |
565.30 |
4.35% |
新增 |
6 |
688169 |
石头科技 |
3.51% |
0.46 |
531.69 |
4.09% |
新增 |
7 |
603456 |
九洲药业 |
2.85% |
11.29 |
431.81 |
3.32% |
4.14 (36.65%) |
8 |
002475 |
立讯精密 |
2.73% |
12.21 |
412.98 |
3.18% |
3.51 (28.75%) |
9 |
300124 |
汇川技术 |
2.59% |
4.58 |
391.64 |
3.01% |
新增 |
10 |
688017 |
绿的谐波 |
2.54% |
3.94 |
384.85 |
2.96% |
-0.65 (-16.53%) |
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 |
002709 |
天赐材料 |
4.84% |
7.83 |
812.75 |
5.23% |
-9.24 (-118.01%) |
2 |
601888 |
中国中免 |
4.16% |
2.47 |
699.01 |
4.50% |
新增 |
3 |
688017 |
绿的谐波 |
4.00% |
4.59 |
671.76 |
4.32% |
-6.29 (-137.12%) |
4 |
300677 |
英科医疗 |
3.62% |
3.62 |
608.70 |
3.92% |
新增 |
5 |
002984 |
森麒麟 |
3.17% |
21.01 |
533.44 |
3.43% |
新增 |
6 |
600438 |
通威股份 |
2.99% |
13.09 |
503.18 |
3.24% |
-1.08 (-8.25%) |
7 |
600887 |
伊利股份 |
2.95% |
11.17 |
495.61 |
3.19% |
新增 |
8 |
002475 |
立讯精密 |
2.90% |
8.70 |
488.10 |
3.14% |
-2.28 (-26.17%) |
9 |
300059 |
东方财富 |
2.88% |
15.62 |
484.22 |
3.12% |
-1.31 (-8.39%) |
10 |
600660 |
福耀玻璃 |
2.85% |
9.96 |
478.58 |
3.08% |
-6.28 (-63.05%) |
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 |
002709 |
天赐材料 |
4.84% |
7.83 |
812.75 |
5.23% |
-9.24 (-118.01%) |
2 |
601888 |
中国中免 |
4.16% |
2.47 |
699.01 |
4.50% |
新增 |
3 |
688017 |
绿的谐波 |
4.00% |
4.59 |
671.76 |
4.32% |
-6.29 (-137.12%) |
4 |
300677 |
英科医疗 |
3.62% |
3.62 |
608.70 |
3.92% |
新增 |
5 |
002984 |
森麒麟 |
3.17% |
21.01 |
533.44 |
3.43% |
新增 |
6 |
600438 |
通威股份 |
2.99% |
13.09 |
503.18 |
3.24% |
-1.08 (-8.25%) |
7 |
600887 |
伊利股份 |
2.95% |
11.17 |
495.61 |
3.19% |
新增 |
8 |
002475 |
立讯精密 |
2.90% |
8.70 |
488.10 |
3.14% |
-2.28 (-26.17%) |
9 |
300059 |
东方财富 |
2.88% |
15.62 |
484.22 |
3.12% |
-1.31 (-8.39%) |
10 |
600660 |
福耀玻璃 |
2.85% |
9.96 |
478.58 |
3.08% |
-6.28 (-63.05%) |
11 |
603267 |
鸿远电子 |
2.50% |
3.27 |
421.05 |
2.71% |
--- |
12 |
002624 |
完美世界 |
2.48% |
14.11 |
416.25 |
2.68% |
--- |
13 |
300751 |
迈为股份 |
2.46% |
0.61 |
412.98 |
2.66% |
--- |
14 |
000100 |
TCL科技 |
2.45% |
58.13 |
411.55 |
2.65% |
--- |
15 |
300724 |
捷佳伟创 |
2.35% |
2.71 |
394.58 |
2.54% |
--- |
16 |
002409 |
雅克科技 |
2.33% |
6.51 |
391.19 |
2.52% |
--- |
17 |
002025 |
航天电器 |
2.17% |
5.60 |
365.01 |
2.35% |
--- |
18 |
300502 |
新易盛 |
2.05% |
6.22 |
344.97 |
2.22% |
--- |
19 |
600760 |
中航沈飞 |
2.05% |
4.40 |
343.99 |
2.21% |
--- |
20 |
300316 |
晶盛机电 |
1.98% |
11.09 |
333.59 |
2.15% |
--- |
21 |
601966 |
玲珑轮胎 |
1.95% |
9.33 |
328.14 |
2.11% |
--- |
22 |
002759 |
天际股份 |
1.92% |
19.46 |
323.43 |
2.08% |
--- |
23 |
600519 |
贵州茅台 |
1.90% |
0.16 |
319.68 |
2.06% |
--- |
24 |
600426 |
华鲁恒升 |
1.79% |
8.08 |
301.38 |
1.94% |
--- |
25 |
688608 |
恒玄科技 |
1.79% |
0.91 |
301.64 |
1.94% |
--- |
26 |
000547 |
航天发展 |
1.59% |
9.72 |
267.30 |
1.72% |
--- |
27 |
603456 |
九洲药业 |
1.52% |
7.16 |
256.15 |
1.65% |
--- |
28 |
600884 |
杉杉股份 |
1.48% |
13.83 |
249.34 |
1.60% |
--- |
29 |
002938 |
鹏鼎控股 |
1.47% |
4.97 |
246.99 |
1.59% |
--- |
30 |
300274 |
阳光电源 |
1.40% |
3.25 |
234.91 |
1.51% |
--- |
31 |
002127 |
南极电商 |
1.30% |
15.96 |
218.33 |
1.40% |
--- |
32 |
300014 |
亿纬锂能 |
1.30% |
2.69 |
219.24 |
1.41% |
--- |
33 |
300750 |
宁德时代 |
1.25% |
0.60 |
210.67 |
1.36% |
--- |
34 |
000661 |
长春高新 |
1.13% |
0.42 |
190.52 |
1.23% |
--- |
35 |
300413 |
芒果超媒 |
1.10% |
2.56 |
185.27 |
1.19% |
--- |
36 |
603787 |
新日股份 |
1.10% |
6.23 |
184.35 |
1.19% |
--- |
37 |
300253 |
卫宁健康 |
1.05% |
10.09 |
176.57 |
1.14% |
--- |
38 |
000725 |
京东方A |
1.02% |
28.56 |
171.36 |
1.10% |
--- |
39 |
601995 |
中金公司 |
1.02% |
2.50 |
171.44 |
1.10% |
--- |
40 |
002407 |
多氟多 |
1.00% |
8.40 |
168.25 |
1.08% |
--- |
41 |
002153 |
石基信息 |
0.97% |
5.25 |
163.22 |
1.05% |
--- |
42 |
300567 |
精测电子 |
0.96% |
2.94 |
161.52 |
1.04% |
--- |
43 |
300232 |
洲明科技 |
0.80% |
14.27 |
134.28 |
0.86% |
--- |
44 |
300686 |
智动力 |
0.76% |
6.40 |
128.32 |
0.83% |
--- |
45 |
002129 |
TCL中环 |
0.66% |
4.36 |
111.18 |
0.72% |
--- |
46 |
002126 |
银轮股份 |
0.62% |
7.56 |
104.10 |
0.67% |
--- |
47 |
002607 |
中公教育 |
0.43% |
2.07 |
72.72 |
0.47% |
--- |
48 |
688157 |
松井股份 |
0.39% |
0.79 |
65.49 |
0.42% |
--- |
49 |
603489 |
八方股份 |
0.38% |
0.34 |
64.70 |
0.42% |
--- |
50 |
300776 |
帝尔激光 |
0.31% |
0.35 |
52.57 |
0.34% |
--- |
51 |
002241 |
歌尔股份 |
0.18% |
0.79 |
29.48 |
0.19% |
--- |
52 |
300894 |
火星人 |
0.12% |
0.44 |
21.01 |
0.14% |
--- |
53 |
601012 |
隆基绿能 |
0.09% |
0.16 |
14.75 |
0.09% |
--- |
54 |
300919 |
中伟股份 |
0.08% |
0.18 |
14.07 |
0.09% |
--- |
55 |
300925 |
法本信息 |
0.07% |
0.25 |
11.55 |
0.07% |
--- |
56 |
300869 |
康泰医学 |
0.06% |
0.09 |
9.56 |
0.06% |
--- |
57 |
300999 |
金龙鱼 |
0.04% |
0.08 |
6.96 |
0.04% |
--- |
58 |
688095 |
福昕软件 |
0.04% |
0.03 |
6.29 |
0.04% |
--- |
59 |
002837 |
英维克 |
0.03% |
0.30 |
5.30 |
0.03% |
--- |
60 |
300870 |
欧陆通 |
0.02% |
0.05 |
2.98 |
0.02% |
--- |
61 |
300896 |
爱美客 |
0.02% |
0.01 |
3.14 |
0.02% |
--- |
62 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
63 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
64 |
300867 |
圣元环保 |
0.01% |
0.06 |
1.77 |
0.01% |
--- |
65 |
300871 |
回盛生物 |
0.01% |
0.03 |
1.11 |
0.01% |
--- |
66 |
300872 |
天阳科技 |
0.01% |
0.03 |
1.21 |
0.01% |
--- |
67 |
300876 |
蒙泰高新 |
0.01% |
0.03 |
1.15 |
0.01% |
--- |
68 |
300877 |
金春股份 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
69 |
300878 |
维康药业 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
70 |
300884 |
狄耐克 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
71 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
72 |
300902 |
国安达 |
0.01% |
0.05 |
1.14 |
0.01% |
--- |
73 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
74 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
75 |
300917 |
特发服务 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
76 |
300918 |
南山智尚 |
0.01% |
0.10 |
0.92 |
0.01% |
--- |
77 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
78 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
79 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
80 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
81 |
300864 |
南大环境 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
82 |
300873 |
海晨股份 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
83 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
84 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.77 |
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 |
002709 |
天赐材料 |
6.44% |
17.07 |
882.52 |
7.09% |
新增 |
2 |
688017 |
绿的谐波 |
5.90% |
10.87 |
808.41 |
6.49% |
新增 |
3 |
300413 |
芒果超媒 |
5.02% |
10.21 |
688.26 |
5.53% |
新增 |
4 |
002938 |
鹏鼎控股 |
4.59% |
11.00 |
629.09 |
5.05% |
新增 |
5 |
002475 |
立讯精密 |
4.57% |
10.97 |
626.94 |
5.03% |
9.44 (86.02%) |
6 |
600660 |
福耀玻璃 |
3.84% |
16.24 |
526.01 |
4.22% |
新增 |
7 |
300059 |
东方财富 |
2.96% |
16.93 |
406.15 |
3.26% |
-19.88 (-117.42%) |
8 |
300274 |
阳光电源 |
2.92% |
14.58 |
400.80 |
3.22% |
-24.91 (-170.85%) |
9 |
002127 |
南极电商 |
2.87% |
22.80 |
393.53 |
3.16% |
-2.15 (-9.43%) |
10 |
600438 |
通威股份 |
2.75% |
14.17 |
376.64 |
3.02% |
10.19 (71.91%) |
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 |
002709 |
天赐材料 |
6.44% |
17.07 |
882.52 |
7.09% |
新增 |
2 |
688017 |
绿的谐波 |
5.90% |
10.87 |
808.41 |
6.49% |
新增 |
3 |
300413 |
芒果超媒 |
5.02% |
10.21 |
688.26 |
5.53% |
新增 |
4 |
002938 |
鹏鼎控股 |
4.59% |
11.00 |
629.09 |
5.05% |
新增 |
5 |
002475 |
立讯精密 |
4.57% |
10.97 |
626.94 |
5.03% |
9.44 (86.02%) |
6 |
600660 |
福耀玻璃 |
3.84% |
16.24 |
526.01 |
4.22% |
新增 |
7 |
300059 |
东方财富 |
2.96% |
16.93 |
406.15 |
3.26% |
-19.88 (-117.42%) |
8 |
300274 |
阳光电源 |
2.92% |
14.58 |
400.80 |
3.22% |
-24.91 (-170.85%) |
9 |
002127 |
南极电商 |
2.87% |
22.80 |
393.53 |
3.16% |
-2.15 (-9.43%) |
10 |
600438 |
通威股份 |
2.75% |
14.17 |
376.64 |
3.02% |
10.19 (71.91%) |
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 |
603881 |
数据港 |
5.08% |
6.95 |
751.09 |
5.47% |
新增 |
2 |
300059 |
东方财富 |
5.03% |
36.81 |
743.56 |
5.42% |
新增 |
3 |
000063 |
中兴通讯 |
4.26% |
15.71 |
630.44 |
4.59% |
新增 |
4 |
002382 |
蓝帆医疗 |
4.09% |
20.09 |
604.91 |
4.41% |
新增 |
5 |
300274 |
阳光电源 |
3.84% |
39.49 |
568.26 |
4.14% |
新增 |
6 |
000651 |
格力电器 |
3.76% |
9.84 |
556.65 |
4.06% |
新增 |
7 |
002127 |
南极电商 |
3.57% |
24.95 |
528.19 |
3.85% |
-4.36 (-17.47%) |
8 |
600884 |
杉杉股份 |
3.54% |
44.48 |
524.42 |
3.82% |
新增 |
9 |
601888 |
中国中免 |
3.00% |
2.88 |
443.61 |
3.23% |
新增 |
10 |
603489 |
八方股份 |
2.93% |
3.08 |
434.25 |
3.16% |
-1.11 (-36.04%) |
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 |
603881 |
数据港 |
5.08% |
6.95 |
751.09 |
5.47% |
新增 |
2 |
300059 |
东方财富 |
5.03% |
36.81 |
743.56 |
5.42% |
新增 |
3 |
000063 |
中兴通讯 |
4.26% |
15.71 |
630.44 |
4.59% |
新增 |
4 |
002382 |
蓝帆医疗 |
4.09% |
20.09 |
604.91 |
4.41% |
新增 |
5 |
300274 |
阳光电源 |
3.84% |
39.49 |
568.26 |
4.14% |
新增 |
6 |
000651 |
格力电器 |
3.76% |
9.84 |
556.65 |
4.06% |
新增 |
7 |
002127 |
南极电商 |
3.57% |
24.95 |
528.19 |
3.85% |
-4.36 (-17.47%) |
8 |
600884 |
杉杉股份 |
3.54% |
44.48 |
524.42 |
3.82% |
新增 |
9 |
601888 |
中国中免 |
3.00% |
2.88 |
443.61 |
3.23% |
新增 |
10 |
603489 |
八方股份 |
2.93% |
3.08 |
434.25 |
3.16% |
-1.11 (-36.04%) |
11 |
000100 |
TCL科技 |
2.86% |
68.30 |
423.45 |
3.09% |
--- |
12 |
002815 |
崇达技术 |
2.62% |
19.20 |
388.42 |
2.83% |
--- |
13 |
002332 |
仙琚制药 |
2.57% |
22.60 |
380.58 |
2.77% |
--- |
14 |
000725 |
京东方A |
2.56% |
81.13 |
378.88 |
2.76% |
--- |
15 |
603429 |
集友股份 |
2.32% |
10.79 |
343.51 |
2.50% |
--- |
16 |
002837 |
英维克 |
2.20% |
11.01 |
326.21 |
2.38% |
--- |
17 |
000538 |
云南白药 |
2.02% |
3.19 |
299.25 |
2.18% |
--- |
18 |
603353 |
和顺石油 |
2.02% |
6.37 |
299.33 |
2.18% |
--- |
19 |
000661 |
长春高新 |
2.01% |
0.68 |
297.92 |
2.17% |
--- |
20 |
600060 |
海信视像 |
2.01% |
24.43 |
296.82 |
2.16% |
--- |
21 |
300253 |
卫宁健康 |
1.97% |
12.70 |
291.34 |
2.12% |
--- |
22 |
300379 |
东方通 |
1.86% |
6.41 |
275.82 |
2.01% |
--- |
23 |
300702 |
天宇股份 |
1.84% |
2.56 |
272.18 |
1.98% |
--- |
24 |
603385 |
惠达卫浴 |
1.73% |
18.60 |
256.31 |
1.87% |
--- |
25 |
002463 |
沪电股份 |
1.61% |
9.54 |
238.31 |
1.74% |
--- |
26 |
600732 |
爱旭股份 |
1.51% |
20.71 |
223.43 |
1.63% |
--- |
27 |
000988 |
华工科技 |
1.42% |
8.62 |
210.59 |
1.53% |
--- |
28 |
300122 |
智飞生物 |
1.39% |
2.06 |
206.31 |
1.50% |
--- |
29 |
600867 |
通化东宝 |
1.30% |
11.02 |
192.14 |
1.40% |
--- |
30 |
603533 |
掌阅科技 |
1.29% |
5.01 |
191.03 |
1.39% |
--- |
31 |
300755 |
华致酒行 |
1.24% |
5.66 |
183.38 |
1.34% |
--- |
32 |
300014 |
亿纬锂能 |
1.14% |
3.51 |
167.95 |
1.22% |
--- |
33 |
300017 |
网宿科技 |
1.10% |
19.12 |
162.33 |
1.18% |
--- |
34 |
603799 |
华友钴业 |
1.04% |
3.96 |
153.89 |
1.12% |
--- |
35 |
300677 |
英科医疗 |
1.02% |
1.18 |
150.80 |
1.10% |
--- |
36 |
002063 |
远光软件 |
1.00% |
11.71 |
147.90 |
1.08% |
--- |
37 |
300463 |
迈克生物 |
0.90% |
2.29 |
133.35 |
0.97% |
--- |
38 |
300408 |
三环集团 |
0.85% |
4.56 |
126.31 |
0.92% |
--- |
39 |
002918 |
蒙娜丽莎 |
0.74% |
3.64 |
108.86 |
0.79% |
--- |
40 |
000977 |
浪潮信息 |
0.73% |
2.74 |
107.28 |
0.78% |
--- |
41 |
002044 |
美年健康 |
0.70% |
7.20 |
103.75 |
0.76% |
--- |
42 |
300770 |
新媒股份 |
0.68% |
0.45 |
100.65 |
0.73% |
--- |
43 |
002555 |
三七互娱 |
0.62% |
1.96 |
91.73 |
0.67% |
--- |
44 |
002475 |
立讯精密 |
0.53% |
1.53 |
78.77 |
0.57% |
--- |
45 |
603456 |
九洲药业 |
0.52% |
2.83 |
76.56 |
0.56% |
--- |
46 |
600588 |
用友网络 |
0.48% |
1.59 |
70.34 |
0.51% |
--- |
47 |
600438 |
通威股份 |
0.47% |
3.98 |
69.17 |
0.50% |
--- |
48 |
000636 |
风华高科 |
0.34% |
1.72 |
50.21 |
0.37% |
--- |
49 |
601012 |
隆基绿能 |
0.31% |
1.13 |
46.02 |
0.34% |
--- |
50 |
603187 |
海容冷链 |
0.10% |
0.40 |
14.59 |
0.11% |
--- |
51 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
52 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
53 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
54 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002301 |
齐心集团 |
3.23% |
26.48 |
362.84 |
5.27% |
新增 |
2 |
300628 |
亿联网络 |
3.22% |
4.43 |
361.56 |
5.25% |
-2.40 (-54.09%) |
3 |
002035 |
华帝股份 |
3.17% |
32.06 |
356.19 |
5.18% |
新增 |
4 |
002127 |
南极电商 |
3.02% |
29.31 |
340.00 |
4.94% |
-22.22 (-75.81%) |
5 |
300767 |
震安科技 |
3.00% |
4.73 |
336.78 |
4.89% |
新增 |
6 |
000661 |
长春高新 |
2.92% |
0.60 |
328.80 |
4.78% |
新增 |
7 |
600276 |
恒瑞医药 |
2.81% |
3.43 |
315.66 |
4.59% |
新增 |
8 |
600060 |
海信视像 |
2.54% |
30.45 |
285.62 |
4.15% |
-7.61 (-24.99%) |
9 |
603489 |
八方股份 |
2.42% |
4.19 |
272.43 |
3.96% |
1.96 (46.78%) |
10 |
300438 |
鹏辉能源 |
2.41% |
12.30 |
271.09 |
3.94% |
新增 |
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 |
002301 |
齐心集团 |
3.23% |
26.48 |
362.84 |
5.27% |
新增 |
2 |
300628 |
亿联网络 |
3.22% |
4.43 |
361.56 |
5.25% |
-2.40 (-54.09%) |
3 |
002035 |
华帝股份 |
3.17% |
32.06 |
356.19 |
5.18% |
新增 |
4 |
002127 |
南极电商 |
3.02% |
29.31 |
340.00 |
4.94% |
-22.22 (-75.81%) |
5 |
300767 |
震安科技 |
3.00% |
4.73 |
336.78 |
4.89% |
新增 |
6 |
000661 |
长春高新 |
2.92% |
0.60 |
328.80 |
4.78% |
新增 |
7 |
600276 |
恒瑞医药 |
2.81% |
3.43 |
315.66 |
4.59% |
新增 |
8 |
600060 |
海信视像 |
2.54% |
30.45 |
285.62 |
4.15% |
-7.61 (-24.99%) |
9 |
603489 |
八方股份 |
2.42% |
4.19 |
272.43 |
3.96% |
1.96 (46.78%) |
10 |
300438 |
鹏辉能源 |
2.41% |
12.30 |
271.09 |
3.94% |
新增 |
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 |
002624 |
完美世界 |
7.49% |
23.33 |
1029.79 |
8.17% |
新增 |
2 |
000002 |
万科A |
6.18% |
26.41 |
849.87 |
6.74% |
新增 |
3 |
002123 |
梦网科技 |
4.93% |
35.47 |
678.45 |
5.38% |
新增 |
4 |
002475 |
立讯精密 |
4.19% |
15.78 |
575.97 |
4.57% |
-8.80 (-55.77%) |
5 |
300059 |
东方财富 |
4.18% |
36.44 |
574.66 |
4.56% |
新增 |
6 |
002127 |
南极电商 |
4.09% |
51.53 |
562.19 |
4.46% |
15.11 (29.32%) |
7 |
603218 |
日月股份 |
4.01% |
26.54 |
551.30 |
4.38% |
新增 |
8 |
300628 |
亿联网络 |
3.59% |
6.83 |
494.56 |
3.93% |
新增 |
9 |
000063 |
中兴通讯 |
3.37% |
13.11 |
463.96 |
3.68% |
新增 |
10 |
603517 |
绝味食品 |
3.34% |
9.89 |
459.39 |
3.65% |
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 |
002624 |
完美世界 |
7.49% |
23.33 |
1029.79 |
8.17% |
新增 |
2 |
000002 |
万科A |
6.18% |
26.41 |
849.87 |
6.74% |
新增 |
3 |
002123 |
梦网科技 |
4.93% |
35.47 |
678.45 |
5.38% |
新增 |
4 |
002475 |
立讯精密 |
4.19% |
15.78 |
575.97 |
4.57% |
-8.80 (-55.77%) |
5 |
300059 |
东方财富 |
4.18% |
36.44 |
574.66 |
4.56% |
新增 |
6 |
002127 |
南极电商 |
4.09% |
51.53 |
562.19 |
4.46% |
15.11 (29.32%) |
7 |
603218 |
日月股份 |
4.01% |
26.54 |
551.30 |
4.38% |
新增 |
8 |
300628 |
亿联网络 |
3.59% |
6.83 |
494.56 |
3.93% |
新增 |
9 |
000063 |
中兴通讯 |
3.37% |
13.11 |
463.96 |
3.68% |
新增 |
10 |
603517 |
绝味食品 |
3.34% |
9.89 |
459.39 |
3.65% |
新增 |
11 |
601865 |
福莱特 |
3.05% |
34.56 |
419.23 |
3.33% |
--- |
12 |
600060 |
海信视像 |
3.00% |
38.06 |
412.95 |
3.28% |
--- |
13 |
002605 |
姚记科技 |
2.94% |
20.82 |
404.95 |
3.21% |
--- |
14 |
601688 |
华泰证券 |
2.57% |
17.41 |
353.60 |
2.81% |
--- |
15 |
300251 |
光线传媒 |
2.47% |
28.82 |
340.08 |
2.70% |
--- |
16 |
601058 |
赛轮轮胎 |
2.44% |
75.09 |
335.65 |
2.66% |
--- |
17 |
300014 |
亿纬锂能 |
2.34% |
6.42 |
322.03 |
2.56% |
--- |
18 |
600498 |
烽火通信 |
2.33% |
11.67 |
320.34 |
2.54% |
--- |
19 |
603920 |
世运电路 |
2.33% |
16.76 |
319.95 |
2.54% |
--- |
20 |
002138 |
顺络电子 |
2.09% |
12.47 |
288.06 |
2.29% |
--- |
21 |
600519 |
贵州茅台 |
2.06% |
0.24 |
284.04 |
2.25% |
--- |
22 |
603489 |
八方股份 |
1.67% |
2.23 |
229.11 |
1.82% |
--- |
23 |
603129 |
春风动力 |
1.63% |
5.30 |
224.19 |
1.78% |
--- |
24 |
000860 |
顺鑫农业 |
1.58% |
4.13 |
217.57 |
1.73% |
--- |
25 |
002078 |
太阳纸业 |
1.55% |
21.66 |
213.13 |
1.69% |
--- |
26 |
603707 |
健友股份 |
1.47% |
4.89 |
202.84 |
1.61% |
--- |
27 |
600048 |
保利发展 |
1.43% |
12.15 |
196.59 |
1.56% |
--- |
28 |
601138 |
工业富联 |
1.35% |
10.16 |
185.62 |
1.47% |
--- |
29 |
603186 |
华正新材 |
1.28% |
4.62 |
176.30 |
1.40% |
--- |
30 |
002241 |
歌尔股份 |
1.21% |
8.35 |
166.33 |
1.32% |
--- |
31 |
300788 |
中信出版 |
1.12% |
3.01 |
153.51 |
1.22% |
--- |
32 |
002044 |
美年健康 |
1.11% |
10.25 |
152.62 |
1.21% |
--- |
33 |
600176 |
中国巨石 |
0.98% |
12.36 |
134.72 |
1.07% |
--- |
34 |
002233 |
塔牌集团 |
0.97% |
10.58 |
133.31 |
1.06% |
--- |
35 |
688363 |
华熙生物 |
0.96% |
1.58 |
131.54 |
1.04% |
--- |
36 |
688368 |
晶丰明源 |
0.14% |
0.26 |
19.21 |
0.15% |
--- |
37 |
002970 |
锐明技术 |
0.07% |
0.08 |
9.65 |
0.08% |
--- |
38 |
603983 |
丸美股份 |
0.04% |
0.09 |
5.44 |
0.04% |
--- |
39 |
002969 |
嘉美包装 |
0.03% |
0.31 |
3.70 |
0.03% |
--- |
40 |
300808 |
久量股份 |
0.02% |
0.13 |
3.17 |
0.03% |
--- |
41 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
8.57% |
73.47 |
1050.62 |
11.41% |
46.87 (63.79%) |
2 |
600498 |
烽火通信 |
6.51% |
29.19 |
798.64 |
8.67% |
新增 |
3 |
600519 |
贵州茅台 |
6.38% |
0.68 |
782.12 |
8.49% |
-0.41 (-60.29%) |
4 |
002475 |
立讯精密 |
5.36% |
24.58 |
657.76 |
7.14% |
新增 |
5 |
300271 |
华宇软件 |
3.89% |
21.91 |
476.54 |
5.18% |
新增 |
6 |
601058 |
赛轮轮胎 |
3.56% |
107.27 |
436.59 |
4.74% |
新增 |
7 |
603063 |
禾望电气 |
3.52% |
47.62 |
431.91 |
4.69% |
26.92 (56.53%) |
8 |
002127 |
南极电商 |
3.06% |
36.42 |
375.49 |
4.08% |
-1.08 (-2.97%) |
9 |
002583 |
海能达 |
2.98% |
35.67 |
365.97 |
3.97% |
新增 |
10 |
600660 |
福耀玻璃 |
2.85% |
16.25 |
349.05 |
3.79% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
8.57% |
73.47 |
1050.62 |
11.41% |
46.87 (63.79%) |
2 |
600498 |
烽火通信 |
6.51% |
29.19 |
798.64 |
8.67% |
新增 |
3 |
600519 |
贵州茅台 |
6.38% |
0.68 |
782.12 |
8.49% |
-0.41 (-60.29%) |
4 |
002475 |
立讯精密 |
5.36% |
24.58 |
657.76 |
7.14% |
新增 |
5 |
300271 |
华宇软件 |
3.89% |
21.91 |
476.54 |
5.18% |
新增 |
6 |
601058 |
赛轮轮胎 |
3.56% |
107.27 |
436.59 |
4.74% |
新增 |
7 |
603063 |
禾望电气 |
3.52% |
47.62 |
431.91 |
4.69% |
26.92 (56.53%) |
8 |
002127 |
南极电商 |
3.06% |
36.42 |
375.49 |
4.08% |
-1.08 (-2.97%) |
9 |
002583 |
海能达 |
2.98% |
35.67 |
365.97 |
3.97% |
新增 |
10 |
600660 |
福耀玻璃 |
2.85% |
16.25 |
349.05 |
3.79% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.30% |
1.09 |
1072.66 |
10.63% |
新增 |
2 |
601318 |
中国平安 |
9.20% |
11.97 |
1060.66 |
10.51% |
新增 |
3 |
601398 |
工商银行 |
5.79% |
113.31 |
667.40 |
6.61% |
新增 |
4 |
002123 |
梦网科技 |
5.37% |
43.81 |
619.41 |
6.14% |
13.49 (30.80%) |
5 |
603886 |
元祖股份 |
5.32% |
23.14 |
612.98 |
6.07% |
新增 |
6 |
601888 |
中国中免 |
4.76% |
6.19 |
548.74 |
5.44% |
0.00 (0.00%) |
7 |
300628 |
亿联网络 |
4.11% |
4.42 |
473.50 |
4.69% |
新增 |
8 |
002127 |
南极电商 |
3.66% |
37.50 |
421.50 |
4.18% |
-0.94 (-2.51%) |
9 |
000651 |
格力电器 |
3.52% |
7.38 |
405.90 |
4.02% |
新增 |
10 |
000858 |
五粮液 |
3.46% |
3.38 |
398.67 |
3.95% |
-0.15 (-4.44%) |
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 |
9.30% |
1.09 |
1072.66 |
10.63% |
新增 |
2 |
601318 |
中国平安 |
9.20% |
11.97 |
1060.66 |
10.51% |
新增 |
3 |
601398 |
工商银行 |
5.79% |
113.31 |
667.40 |
6.61% |
新增 |
4 |
002123 |
梦网科技 |
5.37% |
43.81 |
619.41 |
6.14% |
13.49 (30.80%) |
5 |
603886 |
元祖股份 |
5.32% |
23.14 |
612.98 |
6.07% |
新增 |
6 |
601888 |
中国中免 |
4.76% |
6.19 |
548.74 |
5.44% |
0.00 (0.00%) |
7 |
300628 |
亿联网络 |
4.11% |
4.42 |
473.50 |
4.69% |
新增 |
8 |
002127 |
南极电商 |
3.66% |
37.50 |
421.50 |
4.18% |
-0.94 (-2.51%) |
9 |
000651 |
格力电器 |
3.52% |
7.38 |
405.90 |
4.02% |
新增 |
10 |
000858 |
五粮液 |
3.46% |
3.38 |
398.67 |
3.95% |
-0.15 (-4.44%) |
11 |
300014 |
亿纬锂能 |
3.37% |
12.77 |
388.97 |
3.85% |
--- |
12 |
300232 |
洲明科技 |
3.12% |
37.11 |
359.27 |
3.56% |
--- |
13 |
600048 |
保利发展 |
2.94% |
26.60 |
339.42 |
3.36% |
--- |
14 |
600038 |
中直股份 |
2.91% |
8.17 |
334.98 |
3.32% |
--- |
15 |
601668 |
中国建筑 |
2.78% |
55.78 |
320.74 |
3.18% |
--- |
16 |
000661 |
长春高新 |
2.67% |
0.91 |
307.58 |
3.05% |
--- |
17 |
000498 |
山东路桥 |
2.49% |
54.14 |
287.48 |
2.85% |
--- |
18 |
300659 |
中孚信息 |
2.32% |
7.36 |
267.54 |
2.65% |
--- |
19 |
000961 |
中南建设 |
2.30% |
30.59 |
264.87 |
2.62% |
--- |
20 |
600466 |
*ST蓝光 |
2.00% |
36.98 |
230.02 |
2.28% |
--- |
21 |
603063 |
禾望电气 |
1.99% |
20.70 |
229.36 |
2.27% |
--- |
22 |
600039 |
四川路桥 |
1.91% |
60.52 |
220.30 |
2.18% |
--- |
23 |
300760 |
迈瑞医疗 |
1.08% |
0.76 |
124.03 |
1.23% |
--- |
24 |
002916 |
深南电路 |
0.88% |
1.00 |
101.92 |
1.01% |
--- |
25 |
002597 |
金禾实业 |
0.18% |
1.16 |
21.16 |
0.21% |
--- |
26 |
600968 |
海油发展 |
0.06% |
2.05 |
7.27 |
0.07% |
--- |
27 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.04% |
--- |
28 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
29 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.03% |
--- |
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 |
600352 |
浙江龙盛 |
9.15% |
56.26 |
967.67 |
11.75% |
新增 |
2 |
000661 |
长春高新 |
5.70% |
1.90 |
602.28 |
7.31% |
新增 |
3 |
002127 |
南极电商 |
4.16% |
38.44 |
440.14 |
5.34% |
新增 |
4 |
601888 |
中国中免 |
4.10% |
6.19 |
433.80 |
5.27% |
4.73 (76.41%) |
5 |
000961 |
中南建设 |
4.05% |
45.09 |
428.31 |
5.20% |
新增 |
6 |
600038 |
中直股份 |
3.78% |
8.55 |
399.53 |
4.85% |
1.04 (12.17%) |
7 |
002123 |
梦网科技 |
3.64% |
30.32 |
384.70 |
4.67% |
新增 |
8 |
601222 |
林洋能源 |
3.50% |
63.54 |
370.44 |
4.50% |
新增 |
9 |
300232 |
洲明科技 |
3.21% |
23.74 |
339.01 |
4.12% |
新增 |
10 |
000858 |
五粮液 |
3.17% |
3.53 |
335.35 |
4.07% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600352 |
浙江龙盛 |
9.15% |
56.26 |
967.67 |
11.75% |
新增 |
2 |
000661 |
长春高新 |
5.70% |
1.90 |
602.28 |
7.31% |
新增 |
3 |
002127 |
南极电商 |
4.16% |
38.44 |
440.14 |
5.34% |
新增 |
4 |
601888 |
中国中免 |
4.10% |
6.19 |
433.80 |
5.27% |
4.73 (76.41%) |
5 |
000961 |
中南建设 |
4.05% |
45.09 |
428.31 |
5.20% |
新增 |
6 |
600038 |
中直股份 |
3.78% |
8.55 |
399.53 |
4.85% |
1.04 (12.17%) |
7 |
002123 |
梦网科技 |
3.64% |
30.32 |
384.70 |
4.67% |
新增 |
8 |
601222 |
林洋能源 |
3.50% |
63.54 |
370.44 |
4.50% |
新增 |
9 |
300232 |
洲明科技 |
3.21% |
23.74 |
339.01 |
4.12% |
新增 |
10 |
000858 |
五粮液 |
3.17% |
3.53 |
335.35 |
4.07% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600548 |
深高速 |
6.12% |
56.07 |
503.51 |
9.25% |
新增 |
2 |
600011 |
华能国际 |
5.18% |
57.77 |
426.34 |
7.83% |
新增 |
3 |
300628 |
亿联网络 |
5.11% |
5.42 |
421.10 |
7.74% |
新增 |
4 |
600406 |
国电南瑞 |
3.84% |
17.07 |
316.31 |
5.81% |
0.00 (0.00%) |
5 |
002299 |
圣农发展 |
3.66% |
18.20 |
301.07 |
5.53% |
4.84 (26.59%) |
6 |
603218 |
日月股份 |
3.57% |
17.81 |
294.22 |
5.41% |
新增 |
7 |
600038 |
中直股份 |
3.41% |
7.51 |
280.43 |
5.15% |
新增 |
8 |
002531 |
天顺风能 |
3.20% |
59.19 |
263.40 |
4.84% |
新增 |
9 |
002230 |
科大讯飞 |
3.00% |
10.03 |
247.14 |
4.54% |
新增 |
10 |
300207 |
欣旺达 |
2.95% |
28.25 |
242.67 |
4.46% |
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 |
600548 |
深高速 |
6.12% |
56.07 |
503.51 |
9.25% |
新增 |
2 |
600011 |
华能国际 |
5.18% |
57.77 |
426.34 |
7.83% |
新增 |
3 |
300628 |
亿联网络 |
5.11% |
5.42 |
421.10 |
7.74% |
新增 |
4 |
600406 |
国电南瑞 |
3.84% |
17.07 |
316.31 |
5.81% |
0.00 (0.00%) |
5 |
002299 |
圣农发展 |
3.66% |
18.20 |
301.07 |
5.53% |
4.84 (26.59%) |
6 |
603218 |
日月股份 |
3.57% |
17.81 |
294.22 |
5.41% |
新增 |
7 |
600038 |
中直股份 |
3.41% |
7.51 |
280.43 |
5.15% |
新增 |
8 |
002531 |
天顺风能 |
3.20% |
59.19 |
263.40 |
4.84% |
新增 |
9 |
002230 |
科大讯飞 |
3.00% |
10.03 |
247.14 |
4.54% |
新增 |
10 |
300207 |
欣旺达 |
2.95% |
28.25 |
242.67 |
4.46% |
新增 |
11 |
002415 |
海康威视 |
2.79% |
8.93 |
230.04 |
4.23% |
--- |
12 |
601019 |
山东出版 |
2.11% |
22.25 |
174.00 |
3.20% |
--- |
13 |
600900 |
长江电力 |
2.09% |
10.82 |
171.82 |
3.16% |
--- |
14 |
300357 |
我武生物 |
2.08% |
4.64 |
171.63 |
3.15% |
--- |
15 |
002821 |
凯莱英 |
1.96% |
2.38 |
161.48 |
2.97% |
--- |
16 |
000968 |
蓝焰控股 |
1.95% |
15.09 |
160.71 |
2.95% |
--- |
17 |
600312 |
平高电气 |
1.91% |
19.48 |
157.40 |
2.89% |
--- |
18 |
600566 |
济川药业 |
1.86% |
4.57 |
153.13 |
2.81% |
--- |
19 |
300408 |
三环集团 |
1.61% |
7.84 |
132.65 |
2.44% |
--- |
20 |
002396 |
星网锐捷 |
1.59% |
7.61 |
131.04 |
2.41% |
--- |
21 |
601288 |
农业银行 |
1.57% |
35.90 |
129.24 |
2.37% |
--- |
22 |
300443 |
金雷股份 |
1.09% |
8.20 |
89.38 |
1.64% |
--- |
23 |
300398 |
飞凯材料 |
1.08% |
5.64 |
88.55 |
1.63% |
--- |
24 |
601888 |
中国中免 |
1.07% |
1.46 |
87.89 |
1.61% |
--- |
25 |
002385 |
大北农 |
0.91% |
23.50 |
75.22 |
1.38% |
--- |
26 |
603228 |
景旺电子 |
0.39% |
0.65 |
32.49 |
0.60% |
--- |
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 |
600519 |
贵州茅台 |
5.79% |
0.68 |
497.71 |
9.22% |
0.28 (41.07%) |
2 |
601888 |
中国中免 |
4.93% |
6.23 |
423.76 |
7.85% |
-2.53 (-40.61%) |
3 |
601088 |
中国神华 |
4.64% |
19.57 |
399.03 |
7.39% |
新增 |
4 |
600566 |
济川药业 |
4.61% |
10.05 |
395.87 |
7.33% |
新增 |
5 |
600312 |
平高电气 |
4.19% |
50.09 |
359.65 |
6.66% |
新增 |
6 |
000968 |
蓝焰控股 |
3.58% |
22.11 |
307.77 |
5.70% |
11.23 (50.79%) |
7 |
600406 |
国电南瑞 |
3.51% |
17.07 |
301.29 |
5.58% |
新增 |
8 |
601225 |
陕西煤业 |
3.46% |
34.18 |
297.37 |
5.51% |
新增 |
9 |
300107 |
建新股份 |
2.82% |
17.50 |
241.85 |
4.48% |
新增 |
10 |
002299 |
圣农发展 |
2.54% |
13.36 |
218.62 |
4.05% |
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 |
600519 |
贵州茅台 |
5.79% |
0.68 |
497.71 |
9.22% |
0.28 (41.07%) |
2 |
601888 |
中国中免 |
4.93% |
6.23 |
423.76 |
7.85% |
-2.53 (-40.61%) |
3 |
601088 |
中国神华 |
4.64% |
19.57 |
399.03 |
7.39% |
新增 |
4 |
600566 |
济川药业 |
4.61% |
10.05 |
395.87 |
7.33% |
新增 |
5 |
600312 |
平高电气 |
4.19% |
50.09 |
359.65 |
6.66% |
新增 |
6 |
000968 |
蓝焰控股 |
3.58% |
22.11 |
307.77 |
5.70% |
11.23 (50.79%) |
7 |
600406 |
国电南瑞 |
3.51% |
17.07 |
301.29 |
5.58% |
新增 |
8 |
601225 |
陕西煤业 |
3.46% |
34.18 |
297.37 |
5.51% |
新增 |
9 |
300107 |
建新股份 |
2.82% |
17.50 |
241.85 |
4.48% |
新增 |
10 |
002299 |
圣农发展 |
2.54% |
13.36 |
218.62 |
4.05% |
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 |
601888 |
中国中免 |
6.08% |
8.76 |
564.23 |
7.44% |
新增 |
2 |
600703 |
三安光电 |
5.03% |
24.28 |
466.74 |
6.15% |
-2.43 (-9.99%) |
3 |
002236 |
大华股份 |
3.90% |
16.05 |
361.93 |
4.77% |
新增 |
4 |
002127 |
南极电商 |
3.66% |
36.19 |
339.81 |
4.48% |
4.76 (13.15%) |
5 |
002396 |
星网锐捷 |
3.52% |
15.95 |
326.50 |
4.30% |
新增 |
6 |
300628 |
亿联网络 |
3.30% |
4.64 |
306.14 |
4.03% |
新增 |
7 |
600519 |
贵州茅台 |
3.17% |
0.40 |
293.90 |
3.87% |
新增 |
8 |
002373 |
千方科技 |
3.12% |
22.19 |
289.58 |
3.82% |
新增 |
9 |
000651 |
格力电器 |
3.09% |
6.08 |
286.67 |
3.78% |
新增 |
10 |
601607 |
上海医药 |
2.77% |
10.74 |
256.77 |
3.38% |
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 |
601888 |
中国中免 |
6.08% |
8.76 |
564.23 |
7.44% |
新增 |
2 |
600703 |
三安光电 |
5.03% |
24.28 |
466.74 |
6.15% |
-2.43 (-9.99%) |
3 |
002236 |
大华股份 |
3.90% |
16.05 |
361.93 |
4.77% |
新增 |
4 |
002127 |
南极电商 |
3.66% |
36.19 |
339.81 |
4.48% |
4.76 (13.15%) |
5 |
002396 |
星网锐捷 |
3.52% |
15.95 |
326.50 |
4.30% |
新增 |
6 |
300628 |
亿联网络 |
3.30% |
4.64 |
306.14 |
4.03% |
新增 |
7 |
600519 |
贵州茅台 |
3.17% |
0.40 |
293.90 |
3.87% |
新增 |
8 |
002373 |
千方科技 |
3.12% |
22.19 |
289.58 |
3.82% |
新增 |
9 |
000651 |
格力电器 |
3.09% |
6.08 |
286.67 |
3.78% |
新增 |
10 |
601607 |
上海医药 |
2.77% |
10.74 |
256.77 |
3.38% |
新增 |
11 |
600196 |
复星医药 |
2.50% |
5.60 |
231.78 |
3.05% |
--- |
12 |
000063 |
中兴通讯 |
2.42% |
17.23 |
224.51 |
2.96% |
--- |
13 |
002042 |
华孚时尚 |
2.17% |
27.03 |
201.10 |
2.65% |
--- |
14 |
300296 |
利亚德 |
2.17% |
15.61 |
200.99 |
2.65% |
--- |
15 |
600754 |
锦江酒店 |
2.13% |
5.36 |
198.11 |
2.61% |
--- |
16 |
300138 |
晨光生物 |
2.11% |
27.83 |
196.17 |
2.59% |
--- |
17 |
000799 |
酒鬼酒 |
2.05% |
6.85 |
190.09 |
2.50% |
--- |
18 |
000910 |
大亚圣象 |
1.81% |
9.96 |
168.32 |
2.22% |
--- |
19 |
002024 |
ST易购 |
1.77% |
11.67 |
164.31 |
2.17% |
--- |
20 |
603328 |
依顿电子 |
1.76% |
15.08 |
163.62 |
2.16% |
--- |
21 |
000333 |
美的集团 |
1.67% |
2.96 |
154.57 |
2.04% |
--- |
22 |
002614 |
奥佳华 |
1.52% |
6.84 |
141.52 |
1.86% |
--- |
23 |
603986 |
兆易创新 |
1.51% |
1.29 |
139.99 |
1.84% |
--- |
24 |
000858 |
五粮液 |
1.50% |
1.83 |
139.08 |
1.83% |
--- |
25 |
600271 |
航天信息 |
1.42% |
5.22 |
131.91 |
1.74% |
--- |
26 |
002212 |
天融信 |
1.28% |
9.99 |
118.78 |
1.57% |
--- |
27 |
000968 |
蓝焰控股 |
1.22% |
10.88 |
113.04 |
1.49% |
--- |
28 |
002068 |
黑猫股份 |
1.21% |
14.33 |
111.95 |
1.48% |
--- |
29 |
600498 |
烽火通信 |
1.18% |
4.41 |
109.59 |
1.44% |
--- |
30 |
603008 |
喜临门 |
1.12% |
5.25 |
103.84 |
1.37% |
--- |
31 |
002007 |
华兰生物 |
1.05% |
3.02 |
97.18 |
1.28% |
--- |
32 |
002529 |
海源复材 |
1.03% |
8.70 |
95.79 |
1.26% |
--- |
33 |
600352 |
浙江龙盛 |
1.02% |
7.89 |
94.29 |
1.24% |
--- |
34 |
002572 |
索菲亚 |
1.00% |
2.87 |
92.36 |
1.22% |
--- |
35 |
300398 |
飞凯材料 |
0.98% |
4.67 |
91.35 |
1.20% |
--- |
36 |
600600 |
青岛啤酒 |
0.96% |
2.03 |
88.97 |
1.17% |
--- |
37 |
600409 |
三友化工 |
0.95% |
10.29 |
88.60 |
1.17% |
--- |
38 |
002157 |
*ST正邦 |
0.91% |
20.70 |
84.25 |
1.11% |
--- |
39 |
600197 |
伊力特 |
0.91% |
3.75 |
84.56 |
1.11% |
--- |
40 |
603579 |
荣泰健康 |
0.67% |
0.89 |
62.26 |
0.82% |
--- |
41 |
300408 |
三环集团 |
0.15% |
0.58 |
13.63 |
0.18% |
--- |
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 |
600487 |
亨通光电 |
6.79% |
18.24 |
688.20 |
7.89% |
1.79 (9.81%) |
2 |
600703 |
三安光电 |
6.15% |
26.71 |
623.14 |
7.15% |
新增 |
3 |
000661 |
长春高新 |
5.26% |
2.91 |
533.41 |
6.12% |
1.59 (54.57%) |
4 |
002127 |
南极电商 |
4.76% |
31.43 |
482.77 |
5.54% |
-31.26 (-99.46%) |
5 |
600048 |
保利地产 |
4.35% |
32.77 |
441.41 |
5.06% |
新增 |
6 |
002153 |
石基信息 |
3.55% |
13.41 |
359.79 |
4.13% |
新增 |
7 |
300308 |
中际旭创 |
3.50% |
4.65 |
355.03 |
4.07% |
新增 |
8 |
002310 |
东方园林 |
3.47% |
16.98 |
351.83 |
4.03% |
新增 |
9 |
000938 |
紫光股份 |
3.32% |
4.62 |
336.57 |
3.86% |
新增 |
10 |
601699 |
潞安环能 |
3.30% |
31.46 |
334.11 |
3.83% |
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 |
600487 |
亨通光电 |
6.79% |
18.24 |
688.20 |
7.89% |
1.79 (9.81%) |
2 |
600703 |
三安光电 |
6.15% |
26.71 |
623.14 |
7.15% |
新增 |
3 |
000661 |
长春高新 |
5.26% |
2.91 |
533.41 |
6.12% |
1.59 (54.57%) |
4 |
002127 |
南极电商 |
4.76% |
31.43 |
482.77 |
5.54% |
-31.26 (-99.46%) |
5 |
600048 |
保利地产 |
4.35% |
32.77 |
441.41 |
5.06% |
新增 |
6 |
002153 |
石基信息 |
3.55% |
13.41 |
359.79 |
4.13% |
新增 |
7 |
300308 |
中际旭创 |
3.50% |
4.65 |
355.03 |
4.07% |
新增 |
8 |
002310 |
东方园林 |
3.47% |
16.98 |
351.83 |
4.03% |
新增 |
9 |
000938 |
紫光股份 |
3.32% |
4.62 |
336.57 |
3.86% |
新增 |
10 |
601699 |
潞安环能 |
3.30% |
31.46 |
334.11 |
3.83% |
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 |
600519 |
贵州茅台 |
6.93% |
1.15 |
802.11 |
8.68% |
新增 |
2 |
300138 |
晨光生物 |
6.77% |
61.80 |
783.59 |
8.48% |
25.22 (40.81%) |
3 |
002127 |
南极电商 |
6.60% |
62.69 |
764.19 |
8.27% |
25.62 (40.87%) |
4 |
600487 |
亨通光电 |
5.74% |
16.45 |
664.91 |
7.20% |
新增 |
5 |
000498 |
山东路桥 |
4.71% |
81.68 |
545.62 |
5.91% |
新增 |
6 |
600183 |
生益科技 |
3.85% |
25.81 |
445.48 |
4.82% |
新增 |
7 |
600887 |
伊利股份 |
3.81% |
13.69 |
440.68 |
4.77% |
新增 |
8 |
600809 |
山西汾酒 |
3.29% |
6.68 |
380.69 |
4.12% |
新增 |
9 |
600031 |
三一重工 |
3.16% |
40.39 |
366.34 |
3.97% |
新增 |
10 |
600438 |
通威股份 |
3.05% |
29.15 |
353.01 |
3.82% |
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 |
600519 |
贵州茅台 |
6.93% |
1.15 |
802.11 |
8.68% |
新增 |
2 |
300138 |
晨光生物 |
6.77% |
61.80 |
783.59 |
8.48% |
25.22 (40.81%) |
3 |
002127 |
南极电商 |
6.60% |
62.69 |
764.19 |
8.27% |
25.62 (40.87%) |
4 |
600487 |
亨通光电 |
5.74% |
16.45 |
664.91 |
7.20% |
新增 |
5 |
000498 |
山东路桥 |
4.71% |
81.68 |
545.62 |
5.91% |
新增 |
6 |
600183 |
生益科技 |
3.85% |
25.81 |
445.48 |
4.82% |
新增 |
7 |
600887 |
伊利股份 |
3.81% |
13.69 |
440.68 |
4.77% |
新增 |
8 |
600809 |
山西汾酒 |
3.29% |
6.68 |
380.69 |
4.12% |
新增 |
9 |
600031 |
三一重工 |
3.16% |
40.39 |
366.34 |
3.97% |
新增 |
10 |
600438 |
通威股份 |
3.05% |
29.15 |
353.01 |
3.82% |
新增 |
11 |
000998 |
隆平高科 |
2.92% |
13.17 |
338.70 |
3.67% |
--- |
12 |
600000 |
浦发银行 |
2.89% |
26.61 |
335.02 |
3.63% |
--- |
13 |
300156 |
神雾退 |
2.68% |
13.09 |
310.07 |
3.36% |
--- |
14 |
600298 |
安琪酵母 |
2.21% |
7.83 |
256.20 |
2.77% |
--- |
15 |
000661 |
长春高新 |
2.09% |
1.32 |
241.56 |
2.62% |
--- |
16 |
300097 |
智云股份 |
2.07% |
8.45 |
239.98 |
2.60% |
--- |
17 |
603188 |
亚邦股份 |
2.00% |
13.98 |
231.93 |
2.51% |
--- |
18 |
601012 |
隆基绿能 |
1.92% |
6.10 |
222.28 |
2.41% |
--- |
19 |
002001 |
新和成 |
1.91% |
5.80 |
220.75 |
2.39% |
--- |
20 |
601818 |
光大银行 |
1.91% |
54.65 |
221.33 |
2.40% |
--- |
21 |
000651 |
格力电器 |
1.59% |
4.22 |
184.41 |
2.00% |
--- |
22 |
600383 |
金地集团 |
1.58% |
14.47 |
182.76 |
1.98% |
--- |
23 |
001979 |
招商蛇口 |
1.48% |
8.77 |
171.54 |
1.86% |
--- |
24 |
600362 |
江西铜业 |
1.04% |
5.98 |
120.62 |
1.31% |
--- |
25 |
600416 |
湘电股份 |
0.97% |
9.04 |
112.91 |
1.22% |
--- |
26 |
300398 |
飞凯材料 |
0.75% |
4.13 |
87.25 |
0.94% |
--- |
27 |
002496 |
辉丰股份 |
0.70% |
15.49 |
81.63 |
0.88% |
--- |
28 |
002391 |
长青股份 |
0.64% |
5.18 |
74.49 |
0.81% |
--- |
29 |
000568 |
泸州老窖 |
0.29% |
0.51 |
33.55 |
0.36% |
--- |
30 |
300408 |
三环集团 |
0.20% |
1.14 |
22.98 |
0.25% |
--- |
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 |
002127 |
南极电商 |
5.24% |
37.07 |
582.37 |
6.64% |
12.11 (32.66%) |
2 |
002391 |
长青股份 |
5.03% |
34.95 |
559.20 |
6.38% |
新增 |
3 |
300138 |
晨光生物 |
4.27% |
36.58 |
474.77 |
5.42% |
0.00 (0.00%) |
4 |
002635 |
安洁科技 |
3.68% |
10.06 |
409.24 |
4.67% |
1.68 (16.69%) |
5 |
600582 |
天地科技 |
3.46% |
74.11 |
384.65 |
4.39% |
新增 |
6 |
603366 |
日出东方 |
3.39% |
45.46 |
377.32 |
4.30% |
新增 |
7 |
300136 |
信维通信 |
3.32% |
8.79 |
369.18 |
4.21% |
新增 |
8 |
300426 |
唐德影视 |
3.20% |
12.77 |
356.28 |
4.06% |
新增 |
9 |
601012 |
隆基股份 |
3.14% |
11.83 |
348.63 |
3.98% |
新增 |
10 |
300398 |
飞凯材料 |
3.12% |
16.05 |
347.22 |
3.96% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002127 |
南极电商 |
5.24% |
37.07 |
582.37 |
6.64% |
12.11 (32.66%) |
2 |
002391 |
长青股份 |
5.03% |
34.95 |
559.20 |
6.38% |
新增 |
3 |
300138 |
晨光生物 |
4.27% |
36.58 |
474.77 |
5.42% |
0.00 (0.00%) |
4 |
002635 |
安洁科技 |
3.68% |
10.06 |
409.24 |
4.67% |
1.68 (16.69%) |
5 |
600582 |
天地科技 |
3.46% |
74.11 |
384.65 |
4.39% |
新增 |
6 |
603366 |
日出东方 |
3.39% |
45.46 |
377.32 |
4.30% |
新增 |
7 |
300136 |
信维通信 |
3.32% |
8.79 |
369.18 |
4.21% |
新增 |
8 |
300426 |
唐德影视 |
3.20% |
12.77 |
356.28 |
4.06% |
新增 |
9 |
601012 |
隆基股份 |
3.14% |
11.83 |
348.63 |
3.98% |
新增 |
10 |
300398 |
飞凯材料 |
3.12% |
16.05 |
347.22 |
3.96% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.50% |
15.10 |
621.81 |
8.29% |
新增 |
2 |
002174 |
游族网络 |
4.32% |
15.39 |
488.63 |
6.51% |
新增 |
3 |
300138 |
晨光生物 |
4.25% |
36.58 |
479.89 |
6.40% |
17.07 (46.67%) |
4 |
300083 |
创世纪 |
4.10% |
50.11 |
463.02 |
6.17% |
新增 |
5 |
300156 |
神雾退 |
3.79% |
13.09 |
428.79 |
5.72% |
3.79 (28.96%) |
6 |
002812 |
恩捷股份 |
3.75% |
5.23 |
423.69 |
5.65% |
新增 |
7 |
002365 |
永安药业 |
3.42% |
12.78 |
386.72 |
5.16% |
新增 |
8 |
600887 |
伊利股份 |
3.22% |
16.88 |
364.44 |
4.86% |
新增 |
9 |
600068 |
葛洲坝 |
3.05% |
30.65 |
344.51 |
4.59% |
新增 |
10 |
300450 |
先导智能 |
3.01% |
6.57 |
340.13 |
4.53% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.50% |
15.10 |
621.81 |
8.29% |
新增 |
2 |
002174 |
游族网络 |
4.32% |
15.39 |
488.63 |
6.51% |
新增 |
3 |
300138 |
晨光生物 |
4.25% |
36.58 |
479.89 |
6.40% |
17.07 (46.67%) |
4 |
300083 |
创世纪 |
4.10% |
50.11 |
463.02 |
6.17% |
新增 |
5 |
300156 |
神雾退 |
3.79% |
13.09 |
428.79 |
5.72% |
3.79 (28.96%) |
6 |
002812 |
恩捷股份 |
3.75% |
5.23 |
423.69 |
5.65% |
新增 |
7 |
002365 |
永安药业 |
3.42% |
12.78 |
386.72 |
5.16% |
新增 |
8 |
600887 |
伊利股份 |
3.22% |
16.88 |
364.44 |
4.86% |
新增 |
9 |
600068 |
葛洲坝 |
3.05% |
30.65 |
344.51 |
4.59% |
新增 |
10 |
300450 |
先导智能 |
3.01% |
6.57 |
340.13 |
4.53% |
新增 |
11 |
000928 |
中钢国际 |
2.97% |
35.50 |
335.82 |
4.48% |
--- |
12 |
600029 |
南方航空 |
2.70% |
35.02 |
304.67 |
4.06% |
--- |
13 |
002635 |
安洁科技 |
2.69% |
8.38 |
303.70 |
4.05% |
--- |
14 |
002127 |
南极电商 |
2.67% |
24.96 |
301.53 |
4.02% |
--- |
15 |
002050 |
三花智控 |
2.10% |
14.52 |
236.97 |
3.16% |
--- |
16 |
000998 |
隆平高科 |
1.99% |
10.23 |
225.23 |
3.00% |
--- |
17 |
000333 |
美的集团 |
1.96% |
5.14 |
221.23 |
2.95% |
--- |
18 |
600581 |
八一钢铁 |
1.94% |
21.82 |
219.73 |
2.93% |
--- |
19 |
000858 |
五粮液 |
1.55% |
3.15 |
175.26 |
2.34% |
--- |
20 |
002396 |
星网锐捷 |
1.54% |
8.99 |
173.96 |
2.32% |
--- |
21 |
600298 |
安琪酵母 |
1.45% |
6.33 |
163.66 |
2.18% |
--- |
22 |
300408 |
三环集团 |
1.11% |
6.00 |
125.94 |
1.68% |
--- |
23 |
600563 |
法拉电子 |
1.11% |
2.54 |
125.50 |
1.67% |
--- |
24 |
600436 |
片仔癀 |
1.08% |
2.00 |
122.08 |
1.63% |
--- |
25 |
000568 |
泸州老窖 |
0.69% |
1.55 |
78.31 |
1.04% |
--- |
26 |
600332 |
白云山 |
0.40% |
1.55 |
44.89 |
0.60% |
--- |
27 |
600963 |
岳阳林纸 |
0.00% |
0.00 |
0.00 |
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 |
002127 |
南极电商 |
6.08% |
54.83 |
647.02 |
8.37% |
-3.77 (-6.87%) |
2 |
000597 |
东北制药 |
3.71% |
30.37 |
394.81 |
5.11% |
新增 |
3 |
002635 |
安洁科技 |
3.52% |
7.98 |
374.26 |
4.84% |
新增 |
4 |
300138 |
晨光生物 |
3.45% |
19.51 |
367.70 |
4.76% |
新增 |
5 |
600873 |
梅花生物 |
3.25% |
47.28 |
346.09 |
4.48% |
新增 |
6 |
600019 |
宝钢股份 |
3.10% |
50.67 |
329.87 |
4.27% |
新增 |
7 |
002564 |
天沃科技 |
3.06% |
29.00 |
325.38 |
4.21% |
-17.87 (-61.62%) |
8 |
300156 |
神雾退 |
3.06% |
9.30 |
325.45 |
4.21% |
5.78 (62.15%) |
9 |
600884 |
杉杉股份 |
3.02% |
19.52 |
321.69 |
4.16% |
新增 |
10 |
601225 |
陕西煤业 |
3.02% |
52.01 |
321.44 |
4.16% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002127 |
南极电商 |
6.08% |
54.83 |
647.02 |
8.37% |
-3.77 (-6.87%) |
2 |
000597 |
东北制药 |
3.71% |
30.37 |
394.81 |
5.11% |
新增 |
3 |
002635 |
安洁科技 |
3.52% |
7.98 |
374.26 |
4.84% |
新增 |
4 |
300138 |
晨光生物 |
3.45% |
19.51 |
367.70 |
4.76% |
新增 |
5 |
600873 |
梅花生物 |
3.25% |
47.28 |
346.09 |
4.48% |
新增 |
6 |
600019 |
宝钢股份 |
3.10% |
50.67 |
329.87 |
4.27% |
新增 |
7 |
002564 |
天沃科技 |
3.06% |
29.00 |
325.38 |
4.21% |
-17.87 (-61.62%) |
8 |
300156 |
神雾退 |
3.06% |
9.30 |
325.45 |
4.21% |
5.78 (62.15%) |
9 |
600884 |
杉杉股份 |
3.02% |
19.52 |
321.69 |
4.16% |
新增 |
10 |
601225 |
陕西煤业 |
3.02% |
52.01 |
321.44 |
4.16% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002127 |
南极电商 |
7.02% |
58.60 |
672.73 |
8.41% |
10.16 (17.34%) |
2 |
300115 |
长盈精密 |
6.05% |
22.26 |
580.01 |
7.25% |
新增 |
3 |
600104 |
上汽集团 |
5.36% |
21.90 |
513.55 |
6.42% |
新增 |
4 |
000725 |
京东方A |
5.00% |
167.70 |
479.62 |
6.00% |
新增 |
5 |
002564 |
*ST天沃 |
4.89% |
46.87 |
468.70 |
5.86% |
新增 |
6 |
600502 |
安徽建工 |
4.05% |
38.87 |
387.92 |
4.85% |
新增 |
7 |
000998 |
隆平高科 |
3.78% |
16.91 |
362.44 |
4.53% |
4.28 (25.31%) |
8 |
000858 |
五粮液 |
2.98% |
8.29 |
285.84 |
3.57% |
新增 |
9 |
300436 |
广生堂 |
2.64% |
4.68 |
252.91 |
3.16% |
新增 |
10 |
300207 |
欣旺达 |
2.58% |
17.82 |
247.65 |
3.10% |
-8.77 (-49.24%) |
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 |
002127 |
南极电商 |
7.02% |
58.60 |
672.73 |
8.41% |
10.16 (17.34%) |
2 |
300115 |
长盈精密 |
6.05% |
22.26 |
580.01 |
7.25% |
新增 |
3 |
600104 |
上汽集团 |
5.36% |
21.90 |
513.55 |
6.42% |
新增 |
4 |
000725 |
京东方A |
5.00% |
167.70 |
479.62 |
6.00% |
新增 |
5 |
002564 |
*ST天沃 |
4.89% |
46.87 |
468.70 |
5.86% |
新增 |
6 |
600502 |
安徽建工 |
4.05% |
38.87 |
387.92 |
4.85% |
新增 |
7 |
000998 |
隆平高科 |
3.78% |
16.91 |
362.44 |
4.53% |
4.28 (25.31%) |
8 |
000858 |
五粮液 |
2.98% |
8.29 |
285.84 |
3.57% |
新增 |
9 |
300436 |
广生堂 |
2.64% |
4.68 |
252.91 |
3.16% |
新增 |
10 |
300207 |
欣旺达 |
2.58% |
17.82 |
247.65 |
3.10% |
-8.77 (-49.24%) |
11 |
300033 |
同花顺 |
2.49% |
3.47 |
238.74 |
2.99% |
--- |
12 |
300083 |
创世纪 |
2.42% |
31.52 |
231.69 |
2.90% |
--- |
13 |
002640 |
跨境通 |
2.30% |
12.03 |
220.15 |
2.75% |
--- |
14 |
002366 |
融发核电 |
2.29% |
4.09 |
219.31 |
2.74% |
--- |
15 |
000525 |
ST红太阳 |
2.17% |
12.11 |
208.50 |
2.61% |
--- |
16 |
300285 |
国瓷材料 |
2.10% |
5.15 |
201.24 |
2.52% |
--- |
17 |
600143 |
金发科技 |
2.07% |
25.54 |
198.70 |
2.48% |
--- |
18 |
600820 |
隧道股份 |
1.94% |
16.87 |
185.74 |
2.32% |
--- |
19 |
600751 |
海航科技 |
1.80% |
20.70 |
173.05 |
2.16% |
--- |
20 |
002068 |
黑猫股份 |
1.50% |
17.13 |
143.55 |
1.80% |
--- |
21 |
002519 |
银河电子 |
1.50% |
6.43 |
144.03 |
1.80% |
--- |
22 |
002765 |
蓝黛科技 |
1.50% |
5.13 |
143.64 |
1.80% |
--- |
23 |
600297 |
广汇汽车 |
1.35% |
15.16 |
129.77 |
1.62% |
--- |
24 |
000997 |
新大陆 |
1.31% |
6.48 |
125.91 |
1.57% |
--- |
25 |
600114 |
东睦股份 |
1.23% |
6.86 |
118.06 |
1.48% |
--- |
26 |
300098 |
高新兴 |
0.98% |
5.94 |
94.09 |
1.18% |
--- |
27 |
002150 |
通润装备 |
0.95% |
5.50 |
91.03 |
1.14% |
--- |
28 |
300156 |
神雾退 |
0.92% |
3.52 |
88.04 |
1.10% |
--- |
29 |
000928 |
中钢国际 |
0.89% |
4.86 |
85.20 |
1.07% |
--- |
30 |
600590 |
泰豪科技 |
0.67% |
3.41 |
63.84 |
0.80% |
--- |
31 |
600963 |
岳阳林纸 |
0.67% |
7.86 |
64.22 |
0.80% |
--- |
32 |
000018 |
神城A退 |
0.65% |
5.80 |
62.06 |
0.78% |
--- |
33 |
300202 |
聚龙退 |
0.60% |
2.35 |
57.81 |
0.72% |
--- |
34 |
002051 |
中工国际 |
0.59% |
2.48 |
56.84 |
0.71% |
--- |
35 |
002120 |
韵达股份 |
0.59% |
1.12 |
56.45 |
0.71% |
--- |
36 |
002438 |
江苏神通 |
0.57% |
2.63 |
54.44 |
0.68% |
--- |
37 |
002468 |
申通快递 |
0.57% |
1.80 |
54.40 |
0.68% |
--- |
38 |
601688 |
华泰证券 |
0.56% |
3.00 |
53.58 |
0.67% |
--- |
39 |
300196 |
长海股份 |
0.46% |
1.16 |
43.64 |
0.55% |
--- |
40 |
600362 |
江西铜业 |
0.41% |
2.36 |
39.48 |
0.49% |
--- |
41 |
600693 |
东百集团 |
0.40% |
3.80 |
38.46 |
0.48% |
--- |
42 |
601100 |
恒立液压 |
0.32% |
1.92 |
30.84 |
0.39% |
--- |
43 |
000878 |
云南铜业 |
0.27% |
2.16 |
25.54 |
0.32% |
--- |
44 |
603986 |
兆易创新 |
0.04% |
0.02 |
3.63 |
0.05% |
--- |
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 |
002127 |
南极电商 |
6.25% |
48.44 |
597.27 |
8.50% |
新增 |
2 |
300017 |
网宿科技 |
4.74% |
6.49 |
452.84 |
6.44% |
0.60 (9.25%) |
3 |
300207 |
欣旺达 |
4.30% |
26.59 |
410.82 |
5.84% |
新增 |
4 |
601678 |
滨化股份 |
3.93% |
63.35 |
375.67 |
5.34% |
新增 |
5 |
002120 |
韵达股份 |
3.78% |
7.15 |
361.79 |
5.15% |
新增 |
6 |
000651 |
格力电器 |
3.29% |
14.16 |
314.64 |
4.48% |
新增 |
7 |
002117 |
东港股份 |
3.00% |
9.90 |
286.61 |
4.08% |
新增 |
8 |
600406 |
国电南瑞 |
2.95% |
17.29 |
282.17 |
4.01% |
新增 |
9 |
002640 |
*ST跨境 |
2.91% |
13.36 |
278.29 |
3.96% |
新增 |
10 |
000998 |
隆平高科 |
2.62% |
12.63 |
251.02 |
3.57% |
4.99 (39.50%) |
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 |
002127 |
南极电商 |
6.25% |
48.44 |
597.27 |
8.50% |
新增 |
2 |
300017 |
网宿科技 |
4.74% |
6.49 |
452.84 |
6.44% |
0.60 (9.25%) |
3 |
300207 |
欣旺达 |
4.30% |
26.59 |
410.82 |
5.84% |
新增 |
4 |
601678 |
滨化股份 |
3.93% |
63.35 |
375.67 |
5.34% |
新增 |
5 |
002120 |
韵达股份 |
3.78% |
7.15 |
361.79 |
5.15% |
新增 |
6 |
000651 |
格力电器 |
3.29% |
14.16 |
314.64 |
4.48% |
新增 |
7 |
002117 |
东港股份 |
3.00% |
9.90 |
286.61 |
4.08% |
新增 |
8 |
600406 |
国电南瑞 |
2.95% |
17.29 |
282.17 |
4.01% |
新增 |
9 |
002640 |
*ST跨境 |
2.91% |
13.36 |
278.29 |
3.96% |
新增 |
10 |
000998 |
隆平高科 |
2.62% |
12.63 |
251.02 |
3.57% |
4.99 (39.50%) |
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 |
300017 |
网宿科技 |
5.74% |
5.89 |
395.65 |
8.19% |
2.49 (42.35%) |
2 |
600887 |
伊利股份 |
4.83% |
19.99 |
333.23 |
6.90% |
新增 |
3 |
300113 |
顺网科技 |
4.37% |
7.94 |
301.39 |
6.24% |
新增 |
4 |
300202 |
聚龙退 |
4.24% |
12.09 |
292.70 |
6.06% |
5.63 (46.57%) |
5 |
002050 |
三花智控 |
2.41% |
17.20 |
165.98 |
3.44% |
新增 |
6 |
002624 |
完美世界 |
2.40% |
4.38 |
165.27 |
3.42% |
新增 |
7 |
600298 |
安琪酵母 |
2.17% |
8.39 |
149.68 |
3.10% |
新增 |
8 |
000998 |
隆平高科 |
2.10% |
7.64 |
145.06 |
3.00% |
新增 |
9 |
600392 |
盛和资源 |
2.07% |
8.70 |
142.51 |
2.95% |
新增 |
10 |
002221 |
东华能源 |
2.04% |
11.53 |
140.55 |
2.91% |
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 |
300017 |
网宿科技 |
5.74% |
5.89 |
395.65 |
8.19% |
2.49 (42.35%) |
2 |
600887 |
伊利股份 |
4.83% |
19.99 |
333.23 |
6.90% |
新增 |
3 |
300113 |
顺网科技 |
4.37% |
7.94 |
301.39 |
6.24% |
新增 |
4 |
300202 |
聚龙退 |
4.24% |
12.09 |
292.70 |
6.06% |
5.63 (46.57%) |
5 |
002050 |
三花智控 |
2.41% |
17.20 |
165.98 |
3.44% |
新增 |
6 |
002624 |
完美世界 |
2.40% |
4.38 |
165.27 |
3.42% |
新增 |
7 |
600298 |
安琪酵母 |
2.17% |
8.39 |
149.68 |
3.10% |
新增 |
8 |
000998 |
隆平高科 |
2.10% |
7.64 |
145.06 |
3.00% |
新增 |
9 |
600392 |
盛和资源 |
2.07% |
8.70 |
142.51 |
2.95% |
新增 |
10 |
002221 |
东华能源 |
2.04% |
11.53 |
140.55 |
2.91% |
新增 |
11 |
300429 |
强力新材 |
2.00% |
0.99 |
138.26 |
2.86% |
--- |
12 |
002001 |
新和成 |
1.98% |
6.46 |
136.50 |
2.83% |
--- |
13 |
002535 |
林州重机 |
1.96% |
16.75 |
135.34 |
2.80% |
--- |
14 |
002626 |
金达威 |
1.95% |
7.97 |
134.29 |
2.78% |
--- |
15 |
600198 |
大唐电信 |
1.93% |
6.71 |
133.39 |
2.76% |
--- |
16 |
600900 |
长江电力 |
1.75% |
9.67 |
120.78 |
2.50% |
--- |
17 |
600617 |
国新能源 |
1.72% |
10.37 |
118.84 |
2.46% |
--- |
18 |
002354 |
天娱数科 |
1.67% |
1.32 |
115.21 |
2.39% |
--- |
19 |
002068 |
黑猫股份 |
1.63% |
14.44 |
112.63 |
2.33% |
--- |
20 |
300109 |
新开源 |
1.51% |
1.64 |
104.14 |
2.16% |
--- |
21 |
002405 |
四维图新 |
1.48% |
4.14 |
101.97 |
2.11% |
--- |
22 |
000858 |
五粮液 |
1.39% |
2.94 |
95.64 |
1.98% |
--- |
23 |
002464 |
众应退 |
1.37% |
1.55 |
94.70 |
1.96% |
--- |
24 |
000876 |
新希望 |
1.28% |
10.59 |
88.11 |
1.82% |
--- |
25 |
600549 |
厦门钨业 |
1.13% |
2.63 |
78.21 |
1.62% |
--- |
26 |
600114 |
东睦股份 |
1.09% |
4.49 |
75.39 |
1.56% |
--- |
27 |
300322 |
硕贝德 |
1.05% |
3.38 |
72.76 |
1.51% |
--- |
28 |
000911 |
广农糖业 |
1.00% |
2.74 |
68.72 |
1.42% |
--- |
29 |
300196 |
长海股份 |
0.96% |
1.69 |
66.20 |
1.37% |
--- |
30 |
002366 |
融发核电 |
0.90% |
1.16 |
61.84 |
1.28% |
--- |
31 |
600115 |
中国东航 |
0.89% |
9.26 |
61.21 |
1.27% |
--- |
32 |
000423 |
东阿阿胶 |
0.82% |
1.07 |
56.53 |
1.17% |
--- |
33 |
002267 |
陕天然气 |
0.82% |
5.40 |
56.70 |
1.17% |
--- |
34 |
601238 |
广汽集团 |
0.74% |
2.16 |
50.74 |
1.05% |
--- |
35 |
000983 |
山西焦煤 |
0.73% |
6.16 |
50.20 |
1.04% |
--- |
36 |
600395 |
盘江股份 |
0.70% |
5.81 |
47.99 |
0.99% |
--- |
37 |
000593 |
德龙汇能 |
0.69% |
3.81 |
47.85 |
0.99% |
--- |
38 |
603609 |
禾丰股份 |
0.56% |
2.45 |
38.78 |
0.80% |
--- |
39 |
600259 |
广晟有色 |
0.52% |
0.63 |
36.00 |
0.75% |
--- |
40 |
601966 |
玲珑轮胎 |
0.29% |
1.53 |
19.91 |
0.41% |
--- |
41 |
002311 |
海大集团 |
0.27% |
1.19 |
18.77 |
0.39% |
--- |
42 |
601127 |
赛力斯 |
0.24% |
0.70 |
16.62 |
0.34% |
--- |
43 |
600485 |
*ST信威 |
0.12% |
0.48 |
8.56 |
0.18% |
--- |
44 |
603131 |
上海沪工 |
0.11% |
0.13 |
7.67 |
0.16% |
--- |
45 |
300515 |
三德科技 |
0.09% |
0.14 |
6.35 |
0.13% |
--- |
46 |
300518 |
新迅达 |
0.09% |
0.13 |
6.12 |
0.13% |
--- |
47 |
002799 |
环球印务 |
0.07% |
0.11 |
4.71 |
0.10% |
--- |
48 |
603958 |
哈森股份 |
0.05% |
0.24 |
3.44 |
0.07% |
--- |
49 |
002802 |
洪汇新材 |
0.04% |
0.16 |
2.46 |
0.05% |
--- |
50 |
603909 |
建发合诚 |
0.03% |
0.11 |
2.01 |
0.04% |
--- |
51 |
002805 |
丰元股份 |
0.01% |
0.07 |
0.42 |
0.01% |
--- |
52 |
300520 |
科大国创 |
0.01% |
0.04 |
0.40 |
0.01% |
--- |
53 |
603016 |
新宏泰 |
0.01% |
0.05 |
0.46 |
0.01% |
--- |
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 |
300017 |
网宿科技 |
3.16% |
3.39 |
198.26 |
4.37% |
新增 |
2 |
000697 |
炼石航空 |
3.08% |
7.42 |
193.14 |
4.26% |
新增 |
3 |
000488 |
晨鸣纸业 |
3.00% |
22.21 |
188.12 |
4.15% |
新增 |
4 |
002673 |
西部证券 |
2.94% |
6.83 |
184.55 |
4.07% |
新增 |
5 |
002152 |
广电运通 |
2.52% |
6.62 |
158.09 |
3.49% |
新增 |
6 |
600303 |
曙光股份 |
2.48% |
12.06 |
155.21 |
3.42% |
新增 |
7 |
002099 |
海翔药业 |
2.29% |
13.96 |
143.51 |
3.17% |
新增 |
8 |
300202 |
*ST聚龙 |
2.29% |
6.46 |
143.80 |
3.17% |
3.74 (57.82%) |
9 |
002051 |
中工国际 |
2.23% |
6.10 |
139.63 |
3.08% |
新增 |
10 |
600549 |
厦门钨业 |
2.19% |
7.19 |
137.33 |
3.03% |
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 |
300017 |
网宿科技 |
3.16% |
3.39 |
198.26 |
4.37% |
新增 |
2 |
000697 |
炼石航空 |
3.08% |
7.42 |
193.14 |
4.26% |
新增 |
3 |
000488 |
晨鸣纸业 |
3.00% |
22.21 |
188.12 |
4.15% |
新增 |
4 |
002673 |
西部证券 |
2.94% |
6.83 |
184.55 |
4.07% |
新增 |
5 |
002152 |
广电运通 |
2.52% |
6.62 |
158.09 |
3.49% |
新增 |
6 |
600303 |
曙光股份 |
2.48% |
12.06 |
155.21 |
3.42% |
新增 |
7 |
002099 |
海翔药业 |
2.29% |
13.96 |
143.51 |
3.17% |
新增 |
8 |
300202 |
*ST聚龙 |
2.29% |
6.46 |
143.80 |
3.17% |
3.74 (57.82%) |
9 |
002051 |
中工国际 |
2.23% |
6.10 |
139.63 |
3.08% |
新增 |
10 |
600549 |
厦门钨业 |
2.19% |
7.19 |
137.33 |
3.03% |
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 |
600485 |
*ST信威 |
4.49% |
10.34 |
276.60 |
5.32% |
新增 |
2 |
000998 |
隆平高科 |
4.23% |
10.98 |
260.77 |
5.02% |
新增 |
3 |
600477 |
杭萧钢构 |
3.97% |
19.92 |
245.02 |
4.72% |
新增 |
4 |
600718 |
东软集团 |
3.96% |
7.86 |
244.05 |
4.70% |
新增 |
5 |
000593 |
德龙汇能 |
3.23% |
13.89 |
199.04 |
3.83% |
新增 |
6 |
300113 |
顺网科技 |
3.09% |
1.88 |
190.58 |
3.67% |
新增 |
7 |
600855 |
航天长峰 |
2.99% |
4.65 |
184.51 |
3.55% |
新增 |
8 |
600372 |
中航机载 |
2.93% |
7.33 |
180.54 |
3.48% |
新增 |
9 |
300400 |
劲拓股份 |
2.92% |
3.71 |
180.05 |
3.47% |
新增 |
10 |
002308 |
威创股份 |
2.81% |
7.02 |
173.04 |
3.33% |
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 |
600485 |
*ST信威 |
4.49% |
10.34 |
276.60 |
5.32% |
新增 |
2 |
000998 |
隆平高科 |
4.23% |
10.98 |
260.77 |
5.02% |
新增 |
3 |
600477 |
杭萧钢构 |
3.97% |
19.92 |
245.02 |
4.72% |
新增 |
4 |
600718 |
东软集团 |
3.96% |
7.86 |
244.05 |
4.70% |
新增 |
5 |
000593 |
德龙汇能 |
3.23% |
13.89 |
199.04 |
3.83% |
新增 |
6 |
300113 |
顺网科技 |
3.09% |
1.88 |
190.58 |
3.67% |
新增 |
7 |
600855 |
航天长峰 |
2.99% |
4.65 |
184.51 |
3.55% |
新增 |
8 |
600372 |
中航机载 |
2.93% |
7.33 |
180.54 |
3.48% |
新增 |
9 |
300400 |
劲拓股份 |
2.92% |
3.71 |
180.05 |
3.47% |
新增 |
10 |
002308 |
威创股份 |
2.81% |
7.02 |
173.04 |
3.33% |
新增 |
11 |
300036 |
超图软件 |
2.72% |
3.89 |
167.98 |
3.23% |
--- |
12 |
000705 |
浙江震元 |
2.40% |
7.88 |
147.83 |
2.85% |
--- |
13 |
300300 |
海峡创新 |
2.37% |
4.46 |
145.86 |
2.81% |
--- |
14 |
600060 |
海信视像 |
2.20% |
6.88 |
135.33 |
2.61% |
--- |
15 |
002576 |
通达动力 |
2.15% |
4.21 |
132.57 |
2.55% |
--- |
16 |
600501 |
航天晨光 |
2.06% |
4.82 |
127.25 |
2.45% |
--- |
17 |
600118 |
中国卫星 |
2.04% |
2.95 |
125.49 |
2.42% |
--- |
18 |
600343 |
航天动力 |
2.03% |
4.89 |
125.14 |
2.41% |
--- |
19 |
002462 |
嘉事堂 |
2.01% |
2.45 |
124.02 |
2.39% |
--- |
20 |
300275 |
梅安森 |
2.01% |
3.41 |
124.12 |
2.39% |
--- |
21 |
600225 |
卓朗科技 |
1.95% |
14.31 |
120.06 |
2.31% |
--- |
22 |
600556 |
天下秀 |
1.95% |
4.43 |
119.92 |
2.31% |
--- |
23 |
002289 |
ST宇顺 |
1.78% |
3.17 |
109.62 |
2.11% |
--- |
24 |
002405 |
四维图新 |
1.77% |
2.82 |
109.42 |
2.11% |
--- |
25 |
600827 |
百联股份 |
1.68% |
5.79 |
103.47 |
1.99% |
--- |
26 |
000902 |
新洋丰 |
1.55% |
3.13 |
95.31 |
1.83% |
--- |
27 |
300202 |
聚龙退 |
1.42% |
2.72 |
87.70 |
1.69% |
--- |
28 |
000333 |
美的集团 |
1.26% |
2.36 |
77.38 |
1.49% |
--- |
29 |
000829 |
天音控股 |
1.22% |
6.16 |
75.28 |
1.45% |
--- |
30 |
000709 |
河钢股份 |
1.19% |
22.00 |
73.26 |
1.41% |
--- |
31 |
002089 |
新海退 |
1.18% |
3.24 |
72.93 |
1.40% |
--- |
32 |
600146 |
退市环球 |
1.13% |
2.13 |
69.95 |
1.35% |
--- |
33 |
000955 |
欣龙控股 |
0.98% |
6.00 |
60.66 |
1.17% |
--- |
34 |
002426 |
胜利精密 |
0.93% |
2.20 |
57.19 |
1.10% |
--- |
35 |
600975 |
新五丰 |
0.88% |
3.24 |
54.46 |
1.05% |
--- |
36 |
600873 |
梅花生物 |
0.83% |
5.20 |
50.96 |
0.98% |
--- |
37 |
300346 |
南大光电 |
0.82% |
1.36 |
50.43 |
0.97% |
--- |
38 |
002260 |
德奥退 |
0.76% |
1.03 |
46.56 |
0.90% |
--- |
39 |
300322 |
硕贝德 |
0.67% |
2.12 |
41.41 |
0.80% |
--- |
40 |
000601 |
韶能股份 |
0.55% |
3.08 |
33.91 |
0.65% |
--- |
41 |
300008 |
天海防务 |
0.54% |
1.24 |
32.99 |
0.64% |
--- |
42 |
600478 |
科力远 |
0.51% |
1.44 |
31.56 |
0.61% |
--- |
43 |
002234 |
民和股份 |
0.48% |
1.63 |
29.31 |
0.56% |
--- |
44 |
600831 |
广电网络 |
0.48% |
1.89 |
29.88 |
0.58% |
--- |
45 |
600576 |
祥源文旅 |
0.45% |
1.02 |
27.73 |
0.53% |
--- |
46 |
600340 |
华夏幸福 |
0.37% |
0.74 |
22.73 |
0.44% |
--- |
47 |
603019 |
中科曙光 |
0.33% |
0.22 |
20.50 |
0.39% |
--- |
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 |
300285 |
国瓷材料 |
4.78% |
6.11 |
189.41 |
5.79% |
新增 |
2 |
601633 |
长城汽车 |
4.77% |
5.77 |
188.85 |
5.77% |
新增 |
3 |
300274 |
阳光电源 |
4.59% |
7.75 |
181.81 |
5.55% |
新增 |
4 |
300156 |
神雾退 |
3.76% |
4.73 |
149.11 |
4.55% |
2.62 (55.44%) |
5 |
300017 |
网宿科技 |
3.47% |
2.61 |
137.57 |
4.20% |
新增 |
6 |
300180 |
华峰超纤 |
3.03% |
8.94 |
119.97 |
3.66% |
新增 |
7 |
600298 |
安琪酵母 |
2.94% |
4.19 |
116.36 |
3.55% |
2.27 (54.07%) |
8 |
600867 |
通化东宝 |
2.90% |
5.12 |
114.67 |
3.50% |
3.94 (77.00%) |
9 |
600519 |
贵州茅台 |
2.84% |
0.59 |
112.66 |
3.44% |
新增 |
10 |
002020 |
京新药业 |
2.80% |
4.19 |
111.03 |
3.39% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300285 |
国瓷材料 |
4.78% |
6.11 |
189.41 |
5.79% |
新增 |
2 |
601633 |
长城汽车 |
4.77% |
5.77 |
188.85 |
5.77% |
新增 |
3 |
300274 |
阳光电源 |
4.59% |
7.75 |
181.81 |
5.55% |
新增 |
4 |
300156 |
神雾退 |
3.76% |
4.73 |
149.11 |
4.55% |
2.62 (55.44%) |
5 |
300017 |
网宿科技 |
3.47% |
2.61 |
137.57 |
4.20% |
新增 |
6 |
300180 |
华峰超纤 |
3.03% |
8.94 |
119.97 |
3.66% |
新增 |
7 |
600298 |
安琪酵母 |
2.94% |
4.19 |
116.36 |
3.55% |
2.27 (54.07%) |
8 |
600867 |
通化东宝 |
2.90% |
5.12 |
114.67 |
3.50% |
3.94 (77.00%) |
9 |
600519 |
贵州茅台 |
2.84% |
0.59 |
112.66 |
3.44% |
新增 |
10 |
002020 |
京新药业 |
2.80% |
4.19 |
111.03 |
3.39% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600787 |
中储股份 |
3.78% |
12.63 |
203.29 |
4.01% |
新增 |
2 |
300186 |
大华农 |
3.18% |
3.92 |
170.91 |
3.37% |
新增 |
3 |
600011 |
华能国际 |
3.15% |
12.07 |
169.34 |
3.34% |
新增 |
4 |
002398 |
垒知集团 |
3.14% |
8.24 |
169.00 |
3.33% |
新增 |
5 |
300431 |
暴风退 |
3.11% |
0.79 |
167.05 |
3.29% |
新增 |
6 |
002318 |
久立特材 |
2.98% |
3.06 |
160.28 |
3.16% |
新增 |
7 |
600795 |
国电电力 |
2.81% |
21.72 |
151.39 |
2.98% |
新增 |
8 |
300422 |
博世科 |
2.76% |
1.39 |
148.59 |
2.93% |
新增 |
9 |
600703 |
三安光电 |
2.51% |
4.31 |
134.90 |
2.66% |
新增 |
10 |
300327 |
中颖电子 |
2.48% |
6.27 |
133.35 |
2.63% |
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 |
600787 |
中储股份 |
3.78% |
12.63 |
203.29 |
4.01% |
新增 |
2 |
300186 |
大华农 |
3.18% |
3.92 |
170.91 |
3.37% |
新增 |
3 |
600011 |
华能国际 |
3.15% |
12.07 |
169.34 |
3.34% |
新增 |
4 |
002398 |
垒知集团 |
3.14% |
8.24 |
169.00 |
3.33% |
新增 |
5 |
300431 |
暴风退 |
3.11% |
0.79 |
167.05 |
3.29% |
新增 |
6 |
002318 |
久立特材 |
2.98% |
3.06 |
160.28 |
3.16% |
新增 |
7 |
600795 |
国电电力 |
2.81% |
21.72 |
151.39 |
2.98% |
新增 |
8 |
300422 |
博世科 |
2.76% |
1.39 |
148.59 |
2.93% |
新增 |
9 |
600703 |
三安光电 |
2.51% |
4.31 |
134.90 |
2.66% |
新增 |
10 |
300327 |
中颖电子 |
2.48% |
6.27 |
133.35 |
2.63% |
新增 |
11 |
300302 |
同有科技 |
2.26% |
3.43 |
121.59 |
2.40% |
--- |
12 |
002383 |
合众思壮 |
2.19% |
2.60 |
117.64 |
2.32% |
--- |
13 |
002366 |
融发核电 |
2.09% |
1.53 |
112.54 |
2.22% |
--- |
14 |
300099 |
尤洛卡 |
1.89% |
4.33 |
101.50 |
2.00% |
--- |
15 |
601311 |
骆驼股份 |
1.89% |
4.37 |
101.75 |
2.00% |
--- |
16 |
300088 |
长信科技 |
1.85% |
3.61 |
99.25 |
1.96% |
--- |
17 |
002469 |
三维化学 |
1.75% |
4.25 |
94.04 |
1.85% |
--- |
18 |
002573 |
清新环境 |
1.74% |
4.52 |
93.44 |
1.84% |
--- |
19 |
300156 |
神雾退 |
1.70% |
2.11 |
91.59 |
1.80% |
--- |
20 |
002104 |
恒宝股份 |
1.69% |
3.83 |
90.83 |
1.79% |
--- |
21 |
002143 |
印纪退 |
1.64% |
2.76 |
88.44 |
1.74% |
--- |
22 |
600109 |
国金证券 |
1.64% |
3.62 |
88.21 |
1.74% |
--- |
23 |
300005 |
探路者 |
1.58% |
3.09 |
84.77 |
1.67% |
--- |
24 |
600376 |
首开股份 |
1.57% |
4.37 |
84.33 |
1.66% |
--- |
25 |
300124 |
汇川技术 |
1.53% |
1.71 |
82.08 |
1.62% |
--- |
26 |
600316 |
洪都航空 |
1.41% |
2.19 |
75.63 |
1.49% |
--- |
27 |
601818 |
光大银行 |
1.41% |
14.15 |
75.83 |
1.49% |
--- |
28 |
002646 |
天佑德酒 |
1.33% |
2.45 |
71.43 |
1.41% |
--- |
29 |
000703 |
恒逸石化 |
1.26% |
5.32 |
67.87 |
1.34% |
--- |
30 |
002086 |
*ST东洋 |
1.26% |
2.87 |
67.68 |
1.33% |
--- |
31 |
000988 |
华工科技 |
1.24% |
3.76 |
66.90 |
1.32% |
--- |
32 |
600298 |
安琪酵母 |
1.24% |
1.92 |
66.93 |
1.32% |
--- |
33 |
002305 |
南国置业 |
1.18% |
7.79 |
63.41 |
1.25% |
--- |
34 |
300227 |
光韵达 |
1.18% |
1.98 |
63.26 |
1.25% |
--- |
35 |
002358 |
森源电气 |
1.16% |
2.92 |
62.64 |
1.23% |
--- |
36 |
600584 |
长电科技 |
1.16% |
3.25 |
62.17 |
1.22% |
--- |
37 |
002275 |
桂林三金 |
1.15% |
2.42 |
61.89 |
1.22% |
--- |
38 |
002330 |
得利斯 |
1.15% |
5.14 |
61.72 |
1.22% |
--- |
39 |
600201 |
生物股份 |
1.15% |
0.87 |
61.71 |
1.22% |
--- |
40 |
002094 |
青岛金王 |
1.14% |
3.17 |
61.17 |
1.21% |
--- |
41 |
002081 |
金螳螂 |
1.13% |
2.15 |
60.61 |
1.19% |
--- |
42 |
600358 |
国旅联合 |
1.11% |
3.51 |
59.83 |
1.18% |
--- |
43 |
002340 |
格林美 |
1.10% |
3.89 |
59.10 |
1.16% |
--- |
44 |
601888 |
中国中免 |
1.02% |
0.83 |
55.03 |
1.08% |
--- |
45 |
002580 |
圣阳股份 |
1.00% |
3.02 |
53.52 |
1.05% |
--- |
46 |
000418 |
小天鹅A |
0.99% |
2.22 |
53.13 |
1.05% |
--- |
47 |
600128 |
苏豪弘业 |
0.98% |
2.82 |
52.82 |
1.04% |
--- |
48 |
000413 |
东旭光电 |
0.96% |
5.25 |
51.38 |
1.01% |
--- |
49 |
600081 |
东风科技 |
0.94% |
2.38 |
50.39 |
0.99% |
--- |
50 |
600597 |
光明乳业 |
0.90% |
2.10 |
48.31 |
0.95% |
--- |
51 |
600979 |
广安爱众 |
0.82% |
4.95 |
44.35 |
0.87% |
--- |
52 |
002019 |
亿帆医药 |
0.80% |
1.26 |
43.09 |
0.85% |
--- |
53 |
603005 |
晶方科技 |
0.78% |
0.85 |
41.82 |
0.82% |
--- |
54 |
300145 |
中金环境 |
0.75% |
0.92 |
40.38 |
0.80% |
--- |
55 |
300153 |
科泰电源 |
0.74% |
3.17 |
39.89 |
0.79% |
--- |
56 |
300003 |
乐普医疗 |
0.72% |
0.95 |
38.70 |
0.76% |
--- |
57 |
600557 |
康缘药业 |
0.70% |
1.35 |
37.68 |
0.74% |
--- |
58 |
600138 |
中青旅 |
0.66% |
1.68 |
35.54 |
0.70% |
--- |
59 |
002158 |
汉钟精机 |
0.63% |
1.41 |
33.89 |
0.67% |
--- |
60 |
002271 |
东方雨虹 |
0.62% |
1.30 |
33.32 |
0.66% |
--- |
61 |
300224 |
正海磁材 |
0.55% |
1.40 |
29.59 |
0.58% |
--- |
62 |
600867 |
通化东宝 |
0.48% |
1.18 |
25.81 |
0.51% |
--- |
63 |
601166 |
兴业银行 |
0.45% |
1.41 |
24.35 |
0.48% |
--- |
64 |
002612 |
朗姿股份 |
0.14% |
0.11 |
7.54 |
0.15% |
--- |
65 |
600054 |
黄山旅游 |
0.10% |
0.25 |
5.56 |
0.11% |
--- |
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 |
601318 |
中国平安 |
3.24% |
2.60 |
203.26 |
3.39% |
-2.70 (-104.01%) |
2 |
000046 |
泛海控股 |
2.84% |
12.88 |
177.74 |
2.96% |
-7.35 (-57.07%) |
3 |
600048 |
保利地产 |
2.26% |
12.33 |
141.71 |
2.36% |
-13.56 (-109.95%) |
4 |
002612 |
朗姿股份 |
2.25% |
3.45 |
140.79 |
2.35% |
新增 |
5 |
601818 |
光大银行 |
2.25% |
29.82 |
141.05 |
2.35% |
新增 |
6 |
300005 |
探路者 |
2.14% |
4.55 |
134.04 |
2.23% |
0.00 (0.00%) |
7 |
600687 |
退市刚泰 |
2.12% |
4.97 |
133.10 |
2.22% |
新增 |
8 |
002390 |
信邦制药 |
2.04% |
4.18 |
127.78 |
2.13% |
0.00 (0.00%) |
9 |
300210 |
森远股份 |
1.85% |
5.53 |
116.22 |
1.94% |
0.00 (0.00%) |
10 |
601688 |
华泰证券 |
1.74% |
3.62 |
108.90 |
1.81% |
-2.33 (-64.51%) |
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 |
601318 |
中国平安 |
3.24% |
2.60 |
203.26 |
3.39% |
-2.70 (-104.01%) |
2 |
000046 |
泛海控股 |
2.84% |
12.88 |
177.74 |
2.96% |
-7.35 (-57.07%) |
3 |
600048 |
保利地产 |
2.26% |
12.33 |
141.71 |
2.36% |
-13.56 (-109.95%) |
4 |
002612 |
朗姿股份 |
2.25% |
3.45 |
140.79 |
2.35% |
新增 |
5 |
601818 |
光大银行 |
2.25% |
29.82 |
141.05 |
2.35% |
新增 |
6 |
300005 |
探路者 |
2.14% |
4.55 |
134.04 |
2.23% |
0.00 (0.00%) |
7 |
600687 |
退市刚泰 |
2.12% |
4.97 |
133.10 |
2.22% |
新增 |
8 |
002390 |
信邦制药 |
2.04% |
4.18 |
127.78 |
2.13% |
0.00 (0.00%) |
9 |
300210 |
森远股份 |
1.85% |
5.53 |
116.22 |
1.94% |
0.00 (0.00%) |
10 |
601688 |
华泰证券 |
1.74% |
3.62 |
108.90 |
1.81% |
-2.33 (-64.51%) |
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 |
601318 |
中国平安 |
5.44% |
5.30 |
395.96 |
5.85% |
新增 |
2 |
600048 |
保利发展 |
3.85% |
25.90 |
280.18 |
4.14% |
新增 |
3 |
000001 |
平安银行 |
3.78% |
17.38 |
275.30 |
4.07% |
新增 |
4 |
000811 |
冰轮环境 |
3.71% |
18.53 |
269.56 |
3.98% |
新增 |
5 |
000046 |
*ST泛海 |
2.75% |
20.23 |
200.07 |
2.95% |
新增 |
6 |
600109 |
国金证券 |
2.38% |
8.75 |
173.19 |
2.56% |
新增 |
7 |
601238 |
广汽集团 |
2.36% |
19.79 |
171.79 |
2.54% |
-9.04 (-45.67%) |
8 |
600376 |
首开股份 |
2.20% |
15.87 |
159.97 |
2.36% |
新增 |
9 |
000712 |
锦龙股份 |
2.13% |
5.71 |
155.31 |
2.29% |
新增 |
10 |
000961 |
中南建设 |
2.03% |
10.80 |
147.96 |
2.19% |
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 |
601318 |
中国平安 |
5.44% |
5.30 |
395.96 |
5.85% |
新增 |
2 |
600048 |
保利发展 |
3.85% |
25.90 |
280.18 |
4.14% |
新增 |
3 |
000001 |
平安银行 |
3.78% |
17.38 |
275.30 |
4.07% |
新增 |
4 |
000811 |
冰轮环境 |
3.71% |
18.53 |
269.56 |
3.98% |
新增 |
5 |
000046 |
*ST泛海 |
2.75% |
20.23 |
200.07 |
2.95% |
新增 |
6 |
600109 |
国金证券 |
2.38% |
8.75 |
173.19 |
2.56% |
新增 |
7 |
601238 |
广汽集团 |
2.36% |
19.79 |
171.79 |
2.54% |
-9.04 (-45.67%) |
8 |
600376 |
首开股份 |
2.20% |
15.87 |
159.97 |
2.36% |
新增 |
9 |
000712 |
锦龙股份 |
2.13% |
5.71 |
155.31 |
2.29% |
新增 |
10 |
000961 |
中南建设 |
2.03% |
10.80 |
147.96 |
2.19% |
新增 |
11 |
601688 |
华泰证券 |
2.00% |
5.95 |
145.60 |
2.15% |
--- |
12 |
600571 |
信雅达 |
1.99% |
5.37 |
144.49 |
2.13% |
--- |
13 |
002158 |
汉钟精机 |
1.77% |
7.59 |
128.55 |
1.90% |
--- |
14 |
002573 |
清新环境 |
1.51% |
3.98 |
110.17 |
1.63% |
--- |
15 |
000690 |
宝新能源 |
1.50% |
17.26 |
109.08 |
1.61% |
--- |
16 |
600277 |
亿利洁能 |
1.50% |
12.20 |
108.85 |
1.61% |
--- |
17 |
600584 |
长电科技 |
1.50% |
9.83 |
109.43 |
1.62% |
--- |
18 |
600133 |
东湖高新 |
1.49% |
13.02 |
108.70 |
1.61% |
--- |
19 |
002273 |
水晶光电 |
1.47% |
6.24 |
106.70 |
1.58% |
--- |
20 |
000002 |
万科A |
1.46% |
7.64 |
106.20 |
1.57% |
--- |
21 |
000024 |
招商地产 |
1.45% |
3.98 |
105.13 |
1.55% |
--- |
22 |
600783 |
鲁信创投 |
1.43% |
3.72 |
104.12 |
1.54% |
--- |
23 |
002051 |
中工国际 |
1.36% |
3.61 |
98.58 |
1.46% |
--- |
24 |
601166 |
兴业银行 |
1.34% |
5.92 |
97.68 |
1.44% |
--- |
25 |
600050 |
中国联通 |
1.33% |
19.54 |
96.72 |
1.43% |
--- |
26 |
000831 |
中国稀土 |
1.31% |
3.17 |
95.07 |
1.40% |
--- |
27 |
002385 |
大北农 |
1.22% |
6.62 |
88.84 |
1.31% |
--- |
28 |
300145 |
中金环境 |
1.17% |
3.94 |
85.32 |
1.26% |
--- |
29 |
600557 |
康缘药业 |
1.17% |
3.68 |
85.03 |
1.26% |
--- |
30 |
002390 |
信邦制药 |
1.16% |
4.18 |
84.52 |
1.25% |
--- |
31 |
300005 |
探路者 |
1.16% |
4.55 |
84.45 |
1.25% |
--- |
32 |
601988 |
中国银行 |
1.16% |
20.27 |
84.12 |
1.24% |
--- |
33 |
002450 |
康得退 |
1.15% |
2.88 |
83.45 |
1.23% |
--- |
34 |
002282 |
博深股份 |
1.14% |
4.91 |
82.59 |
1.22% |
--- |
35 |
000963 |
华东医药 |
1.12% |
1.55 |
81.48 |
1.20% |
--- |
36 |
000797 |
中国武夷 |
1.11% |
7.50 |
81.00 |
1.20% |
--- |
37 |
600000 |
浦发银行 |
1.11% |
5.15 |
80.73 |
1.19% |
--- |
38 |
000516 |
国际医学 |
1.10% |
6.54 |
79.79 |
1.18% |
--- |
39 |
600201 |
生物股份 |
1.08% |
2.24 |
78.69 |
1.16% |
--- |
40 |
000848 |
承德露露 |
1.05% |
3.47 |
76.25 |
1.13% |
--- |
41 |
300210 |
森远股份 |
1.05% |
5.53 |
76.58 |
1.13% |
--- |
42 |
600418 |
江淮汽车 |
0.96% |
5.80 |
70.06 |
1.03% |
--- |
43 |
002216 |
三全食品 |
0.93% |
3.48 |
67.53 |
1.00% |
--- |
44 |
300337 |
银邦股份 |
0.91% |
5.40 |
65.99 |
0.97% |
--- |
45 |
002690 |
美亚光电 |
0.89% |
1.81 |
64.44 |
0.95% |
--- |
46 |
600388 |
龙净环保 |
0.89% |
1.84 |
64.40 |
0.95% |
--- |
47 |
002580 |
圣阳股份 |
0.85% |
3.56 |
61.52 |
0.91% |
--- |
48 |
300088 |
长信科技 |
0.85% |
4.01 |
62.03 |
0.92% |
--- |
49 |
000413 |
东旭光电 |
0.82% |
7.82 |
59.98 |
0.89% |
--- |
50 |
600873 |
梅花生物 |
0.82% |
8.38 |
60.00 |
0.89% |
--- |
51 |
300070 |
碧水源 |
0.79% |
1.65 |
57.42 |
0.85% |
--- |
52 |
601098 |
中南传媒 |
0.66% |
2.91 |
48.38 |
0.71% |
--- |
53 |
601799 |
星宇股份 |
0.64% |
2.50 |
46.42 |
0.69% |
--- |
54 |
600271 |
航天信息 |
0.62% |
1.47 |
44.85 |
0.66% |
--- |
55 |
002646 |
天佑德酒 |
0.61% |
2.07 |
44.40 |
0.66% |
--- |
56 |
002073 |
软控股份 |
0.60% |
3.61 |
43.72 |
0.65% |
--- |
57 |
002185 |
华天科技 |
0.60% |
3.47 |
43.30 |
0.64% |
--- |
58 |
300371 |
汇中股份 |
0.59% |
1.61 |
42.82 |
0.63% |
--- |
59 |
000639 |
西王食品 |
0.57% |
2.56 |
41.52 |
0.61% |
--- |
60 |
002305 |
南国置业 |
0.57% |
5.77 |
41.60 |
0.61% |
--- |
61 |
600259 |
广晟有色 |
0.54% |
0.71 |
39.46 |
0.58% |
--- |
62 |
600298 |
安琪酵母 |
0.54% |
2.14 |
39.47 |
0.58% |
--- |
63 |
002041 |
登海种业 |
0.53% |
1.20 |
38.46 |
0.57% |
--- |
64 |
002678 |
珠江钢琴 |
0.50% |
2.74 |
36.26 |
0.54% |
--- |
65 |
600597 |
光明乳业 |
0.50% |
2.10 |
36.67 |
0.54% |
--- |
66 |
002366 |
融发核电 |
0.48% |
1.16 |
35.21 |
0.52% |
--- |
67 |
300036 |
超图软件 |
0.48% |
1.57 |
35.03 |
0.52% |
--- |
68 |
300332 |
天壕能源 |
0.48% |
2.65 |
34.69 |
0.51% |
--- |
69 |
300133 |
华策影视 |
0.47% |
1.36 |
34.11 |
0.50% |
--- |
70 |
002508 |
老板电器 |
0.44% |
0.98 |
32.03 |
0.47% |
--- |
71 |
002396 |
星网锐捷 |
0.42% |
1.12 |
30.58 |
0.45% |
--- |
72 |
002271 |
东方雨虹 |
0.33% |
0.72 |
24.01 |
0.35% |
--- |
73 |
300166 |
东方国信 |
0.32% |
0.84 |
23.52 |
0.35% |
--- |
74 |
300020 |
银江技术 |
0.31% |
0.81 |
22.43 |
0.33% |
--- |
75 |
600998 |
九州通 |
0.31% |
1.23 |
22.23 |
0.33% |
--- |
76 |
300187 |
永清环保 |
0.27% |
0.65 |
19.71 |
0.29% |
--- |
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 |
600571 |
信雅达 |
3.60% |
18.16 |
418.03 |
3.87% |
1.98 (10.90%) |
2 |
002450 |
康得退 |
2.77% |
10.36 |
322.35 |
2.99% |
-7.46 (-72.02%) |
3 |
002111 |
威海广泰 |
2.56% |
16.97 |
297.93 |
2.76% |
-16.27 (-95.91%) |
4 |
601098 |
中南传媒 |
2.51% |
18.85 |
291.85 |
2.70% |
新增 |
5 |
600887 |
伊利股份 |
2.44% |
10.93 |
282.98 |
2.62% |
-14.45 (-132.24%) |
6 |
300289 |
利德曼 |
2.43% |
10.04 |
281.79 |
2.61% |
0.00 (0.00%) |
7 |
300228 |
富瑞特装 |
2.17% |
4.34 |
252.55 |
2.34% |
新增 |
8 |
600323 |
瀚蓝环境 |
2.14% |
17.79 |
248.35 |
2.30% |
新增 |
9 |
600557 |
康缘药业 |
2.13% |
9.02 |
247.32 |
2.29% |
-5.05 (-55.92%) |
10 |
601238 |
广汽集团 |
2.10% |
28.83 |
244.19 |
2.26% |
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 |
600571 |
信雅达 |
3.60% |
18.16 |
418.03 |
3.87% |
1.98 (10.90%) |
2 |
002450 |
康得退 |
2.77% |
10.36 |
322.35 |
2.99% |
-7.46 (-72.02%) |
3 |
002111 |
威海广泰 |
2.56% |
16.97 |
297.93 |
2.76% |
-16.27 (-95.91%) |
4 |
601098 |
中南传媒 |
2.51% |
18.85 |
291.85 |
2.70% |
新增 |
5 |
600887 |
伊利股份 |
2.44% |
10.93 |
282.98 |
2.62% |
-14.45 (-132.24%) |
6 |
300289 |
利德曼 |
2.43% |
10.04 |
281.79 |
2.61% |
0.00 (0.00%) |
7 |
300228 |
富瑞特装 |
2.17% |
4.34 |
252.55 |
2.34% |
新增 |
8 |
600323 |
瀚蓝环境 |
2.14% |
17.79 |
248.35 |
2.30% |
新增 |
9 |
600557 |
康缘药业 |
2.13% |
9.02 |
247.32 |
2.29% |
-5.05 (-55.92%) |
10 |
601238 |
广汽集团 |
2.10% |
28.83 |
244.19 |
2.26% |
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 |
600887 |
伊利股份 |
3.10% |
25.37 |
840.39 |
3.66% |
0.00 (0.00%) |
2 |
300017 |
网宿科技 |
2.56% |
10.89 |
694.64 |
3.02% |
新增 |
3 |
300058 |
蓝色光标 |
2.26% |
23.12 |
613.60 |
2.67% |
11.56 (50.00%) |
4 |
300070 |
碧水源 |
2.11% |
19.59 |
573.01 |
2.49% |
3.26 (16.66%) |
5 |
002111 |
威海广泰 |
1.87% |
33.24 |
506.88 |
2.21% |
新增 |
6 |
600703 |
三安光电 |
1.73% |
20.09 |
470.63 |
2.05% |
新增 |
7 |
600759 |
ST洲际 |
1.67% |
44.46 |
454.38 |
1.98% |
新增 |
8 |
601766 |
中国中车 |
1.63% |
98.14 |
441.63 |
1.92% |
新增 |
9 |
002400 |
省广集团 |
1.60% |
17.62 |
433.11 |
1.89% |
2.28 (12.95%) |
10 |
600109 |
国金证券 |
1.58% |
21.65 |
430.15 |
1.87% |
-13.80 (-63.76%) |
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 |
600887 |
伊利股份 |
3.10% |
25.37 |
840.39 |
3.66% |
0.00 (0.00%) |
2 |
300017 |
网宿科技 |
2.56% |
10.89 |
694.64 |
3.02% |
新增 |
3 |
300058 |
蓝色光标 |
2.26% |
23.12 |
613.60 |
2.67% |
11.56 (50.00%) |
4 |
300070 |
碧水源 |
2.11% |
19.59 |
573.01 |
2.49% |
3.26 (16.66%) |
5 |
002111 |
威海广泰 |
1.87% |
33.24 |
506.88 |
2.21% |
新增 |
6 |
600703 |
三安光电 |
1.73% |
20.09 |
470.63 |
2.05% |
新增 |
7 |
600759 |
ST洲际 |
1.67% |
44.46 |
454.38 |
1.98% |
新增 |
8 |
601766 |
中国中车 |
1.63% |
98.14 |
441.63 |
1.92% |
新增 |
9 |
002400 |
省广集团 |
1.60% |
17.62 |
433.11 |
1.89% |
2.28 (12.95%) |
10 |
600109 |
国金证券 |
1.58% |
21.65 |
430.15 |
1.87% |
-13.80 (-63.76%) |
11 |
002266 |
浙富控股 |
1.49% |
56.98 |
403.99 |
1.76% |
--- |
12 |
002450 |
康得退 |
1.49% |
17.82 |
405.37 |
1.77% |
--- |
13 |
300020 |
银江技术 |
1.49% |
13.22 |
404.58 |
1.76% |
--- |
14 |
600557 |
康缘药业 |
1.49% |
14.07 |
403.77 |
1.76% |
--- |
15 |
300005 |
探路者 |
1.48% |
26.02 |
401.73 |
1.75% |
--- |
16 |
600048 |
保利发展 |
1.47% |
80.29 |
398.24 |
1.73% |
--- |
17 |
000024 |
招商地产 |
1.34% |
34.92 |
363.92 |
1.58% |
--- |
18 |
002470 |
金正大 |
1.31% |
18.56 |
356.17 |
1.55% |
--- |
19 |
002653 |
海思科 |
1.28% |
18.04 |
346.37 |
1.51% |
--- |
20 |
002216 |
三全食品 |
1.24% |
18.60 |
335.73 |
1.46% |
--- |
21 |
002353 |
杰瑞股份 |
1.20% |
8.11 |
326.42 |
1.42% |
--- |
22 |
300145 |
中金环境 |
1.17% |
16.89 |
318.80 |
1.39% |
--- |
23 |
600571 |
信雅达 |
1.16% |
16.18 |
315.37 |
1.37% |
--- |
24 |
002064 |
华峰化学 |
1.13% |
35.90 |
307.32 |
1.34% |
--- |
25 |
002648 |
卫星化学 |
1.06% |
20.19 |
288.89 |
1.26% |
--- |
26 |
002020 |
京新药业 |
1.04% |
15.62 |
281.09 |
1.22% |
--- |
27 |
002317 |
众生药业 |
1.03% |
14.05 |
280.68 |
1.22% |
--- |
28 |
002104 |
恒宝股份 |
1.01% |
13.98 |
274.01 |
1.19% |
--- |
29 |
002158 |
汉钟精机 |
1.01% |
15.78 |
272.92 |
1.19% |
--- |
30 |
601336 |
新华保险 |
1.00% |
12.83 |
271.10 |
1.18% |
--- |
31 |
002375 |
亚厦股份 |
0.99% |
11.95 |
269.59 |
1.17% |
--- |
32 |
601099 |
太平洋 |
0.99% |
42.26 |
269.20 |
1.17% |
--- |
33 |
600030 |
中信证券 |
0.97% |
23.09 |
264.61 |
1.15% |
--- |
34 |
300289 |
利德曼 |
0.96% |
10.04 |
261.51 |
1.14% |
--- |
35 |
000541 |
佛山照明 |
0.94% |
25.73 |
256.27 |
1.12% |
--- |
36 |
601688 |
华泰证券 |
0.93% |
33.59 |
252.57 |
1.10% |
--- |
37 |
600261 |
阳光照明 |
0.92% |
25.20 |
248.94 |
1.08% |
--- |
38 |
600803 |
新奥股份 |
0.92% |
21.41 |
250.06 |
1.09% |
--- |
39 |
600588 |
用友网络 |
0.90% |
17.46 |
245.61 |
1.07% |
--- |
40 |
600976 |
健民集团 |
0.90% |
12.28 |
245.35 |
1.07% |
--- |
41 |
002672 |
东江环保 |
0.86% |
8.55 |
233.67 |
1.02% |
--- |
42 |
002376 |
新北洋 |
0.83% |
20.54 |
225.94 |
0.98% |
--- |
43 |
002639 |
雪人股份 |
0.81% |
16.13 |
218.56 |
0.95% |
--- |
44 |
002643 |
万润股份 |
0.81% |
19.61 |
220.84 |
0.96% |
--- |
45 |
300257 |
开山股份 |
0.78% |
6.72 |
212.97 |
0.93% |
--- |
46 |
600277 |
亿利洁能 |
0.77% |
32.21 |
209.37 |
0.91% |
--- |
47 |
600999 |
招商证券 |
0.76% |
20.37 |
205.94 |
0.90% |
--- |
48 |
000963 |
华东医药 |
0.75% |
3.78 |
204.14 |
0.89% |
--- |
49 |
000811 |
冰轮环境 |
0.73% |
18.53 |
197.68 |
0.86% |
--- |
50 |
600584 |
长电科技 |
0.70% |
21.40 |
188.96 |
0.82% |
--- |
51 |
600309 |
万华化学 |
0.67% |
11.95 |
181.20 |
0.79% |
--- |
52 |
600580 |
卧龙电驱 |
0.66% |
23.31 |
178.80 |
0.78% |
--- |
53 |
600420 |
国药现代 |
0.63% |
9.14 |
169.63 |
0.74% |
--- |
54 |
000848 |
承德露露 |
0.62% |
8.43 |
167.43 |
0.73% |
--- |
55 |
300142 |
沃森生物 |
0.62% |
4.84 |
167.95 |
0.73% |
--- |
56 |
600066 |
宇通客车 |
0.62% |
10.49 |
169.36 |
0.74% |
--- |
57 |
002678 |
珠江钢琴 |
0.61% |
17.79 |
166.32 |
0.72% |
--- |
58 |
300133 |
华策影视 |
0.61% |
5.21 |
166.60 |
0.73% |
--- |
59 |
600150 |
中国船舶 |
0.60% |
7.77 |
163.65 |
0.71% |
--- |
60 |
600429 |
三元股份 |
0.60% |
22.65 |
163.79 |
0.71% |
--- |
61 |
600739 |
辽宁成大 |
0.60% |
10.61 |
161.53 |
0.70% |
--- |
62 |
300166 |
东方国信 |
0.56% |
8.08 |
151.09 |
0.66% |
--- |
63 |
300072 |
海新能科 |
0.55% |
7.43 |
148.45 |
0.65% |
--- |
64 |
600122 |
*ST宏图 |
0.55% |
30.13 |
150.05 |
0.65% |
--- |
65 |
601299 |
中国北车 |
0.55% |
33.12 |
150.39 |
0.65% |
--- |
66 |
002267 |
陕天然气 |
0.53% |
15.68 |
142.69 |
0.62% |
--- |
67 |
000063 |
中兴通讯 |
0.52% |
10.86 |
142.48 |
0.62% |
--- |
68 |
000423 |
东阿阿胶 |
0.52% |
4.23 |
140.94 |
0.61% |
--- |
69 |
002601 |
龙佰集团 |
0.52% |
7.66 |
141.71 |
0.62% |
--- |
70 |
000572 |
海马汽车 |
0.51% |
37.34 |
138.14 |
0.60% |
--- |
71 |
002013 |
中航机电 |
0.50% |
9.16 |
135.63 |
0.59% |
--- |
72 |
300275 |
梅安森 |
0.50% |
8.89 |
136.88 |
0.60% |
--- |
73 |
002431 |
棕榈股份 |
0.49% |
7.51 |
133.75 |
0.58% |
--- |
74 |
300183 |
东软载波 |
0.49% |
3.68 |
132.48 |
0.58% |
--- |
75 |
600761 |
安徽合力 |
0.48% |
13.17 |
129.59 |
0.56% |
--- |
76 |
601311 |
骆驼股份 |
0.48% |
12.19 |
130.68 |
0.57% |
--- |
77 |
300157 |
新锦动力 |
0.47% |
9.78 |
126.55 |
0.55% |
--- |
78 |
300210 |
森远股份 |
0.47% |
11.78 |
126.78 |
0.55% |
--- |
79 |
600597 |
光明乳业 |
0.47% |
7.91 |
126.90 |
0.55% |
--- |
80 |
600616 |
金枫酒业 |
0.47% |
16.34 |
127.45 |
0.55% |
--- |
81 |
000028 |
国药一致 |
0.46% |
3.13 |
125.16 |
0.54% |
--- |
82 |
601166 |
兴业银行 |
0.46% |
12.48 |
125.18 |
0.55% |
--- |
83 |
000516 |
国际医学 |
0.45% |
17.99 |
120.89 |
0.53% |
--- |
84 |
600685 |
中船防务 |
0.45% |
7.19 |
123.16 |
0.54% |
--- |
85 |
600809 |
山西汾酒 |
0.43% |
8.75 |
116.20 |
0.51% |
--- |
86 |
600313 |
农发种业 |
0.42% |
16.46 |
113.74 |
0.50% |
--- |
87 |
001696 |
宗申动力 |
0.41% |
24.53 |
111.12 |
0.48% |
--- |
88 |
600201 |
生物股份 |
0.40% |
3.52 |
109.61 |
0.48% |
--- |
89 |
002661 |
克明食品 |
0.37% |
2.80 |
99.34 |
0.43% |
--- |
90 |
600217 |
中再资环 |
0.37% |
16.18 |
99.86 |
0.43% |
--- |
91 |
000656 |
金科股份 |
0.35% |
13.98 |
96.33 |
0.42% |
--- |
92 |
300202 |
聚龙退 |
0.31% |
3.02 |
84.49 |
0.37% |
--- |
93 |
300206 |
理邦仪器 |
0.31% |
3.97 |
84.28 |
0.37% |
--- |
94 |
000581 |
威孚高科 |
0.29% |
2.96 |
79.85 |
0.35% |
--- |
95 |
000988 |
华工科技 |
0.26% |
7.60 |
71.35 |
0.31% |
--- |
96 |
600967 |
内蒙一机 |
0.14% |
2.95 |
37.00 |
0.16% |
--- |
97 |
603006 |
联明股份 |
0.01% |
0.11 |
1.62 |
0.01% |
--- |
98 |
603328 |
依顿电子 |
0.01% |
0.10 |
1.53 |
0.01% |
--- |
99 |
002727 |
一心堂 |
0.00% |
0.05 |
0.61 |
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 |
600887 |
伊利股份 |
3.32% |
25.37 |
909.15 |
4.63% |
-9.81 (-38.68%) |
2 |
002437 |
誉衡药业 |
2.48% |
12.73 |
677.75 |
3.45% |
-12.67 (-99.54%) |
3 |
600109 |
国金证券 |
2.41% |
35.45 |
660.11 |
3.36% |
13.45 (37.94%) |
4 |
300058 |
蓝色光标 |
2.11% |
11.56 |
578.00 |
2.94% |
-7.09 (-61.33%) |
5 |
600803 |
新奥股份 |
1.99% |
44.71 |
545.43 |
2.78% |
新增 |
6 |
300070 |
碧水源 |
1.97% |
16.33 |
539.28 |
2.75% |
-5.53 (-33.88%) |
7 |
002158 |
汉钟精机 |
1.79% |
28.80 |
488.69 |
2.49% |
1.80 (6.25%) |
8 |
002400 |
省广集团 |
1.79% |
15.34 |
490.85 |
2.50% |
2.74 (17.87%) |
9 |
000671 |
阳光城 |
1.76% |
50.81 |
480.15 |
2.44% |
3.32 (6.53%) |
10 |
000625 |
长安汽车 |
1.75% |
50.07 |
479.15 |
2.44% |
12.07 (24.10%) |
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 |
600887 |
伊利股份 |
3.32% |
25.37 |
909.15 |
4.63% |
-9.81 (-38.68%) |
2 |
002437 |
誉衡药业 |
2.48% |
12.73 |
677.75 |
3.45% |
-12.67 (-99.54%) |
3 |
600109 |
国金证券 |
2.41% |
35.45 |
660.11 |
3.36% |
13.45 (37.94%) |
4 |
300058 |
蓝色光标 |
2.11% |
11.56 |
578.00 |
2.94% |
-7.09 (-61.33%) |
5 |
600803 |
新奥股份 |
1.99% |
44.71 |
545.43 |
2.78% |
新增 |
6 |
300070 |
碧水源 |
1.97% |
16.33 |
539.28 |
2.75% |
-5.53 (-33.88%) |
7 |
002158 |
汉钟精机 |
1.79% |
28.80 |
488.69 |
2.49% |
1.80 (6.25%) |
8 |
002400 |
省广集团 |
1.79% |
15.34 |
490.85 |
2.50% |
2.74 (17.87%) |
9 |
000671 |
阳光城 |
1.76% |
50.81 |
480.15 |
2.44% |
3.32 (6.53%) |
10 |
000625 |
长安汽车 |
1.75% |
50.07 |
479.15 |
2.44% |
12.07 (24.10%) |
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 |
002353 |
杰瑞股份 |
2.18% |
23.93 |
1898.98 |
4.54% |
--- |
2 |
600887 |
伊利股份 |
1.58% |
35.19 |
1375.19 |
3.29% |
--- |
3 |
002230 |
科大讯飞 |
1.44% |
26.19 |
1253.25 |
2.99% |
--- |
4 |
002437 |
誉衡药业 |
1.23% |
25.39 |
1069.02 |
2.55% |
--- |
5 |
300058 |
蓝色光标 |
1.11% |
18.65 |
966.07 |
2.31% |
--- |
6 |
600372 |
中航机载 |
1.10% |
40.00 |
954.36 |
2.28% |
--- |
7 |
600967 |
内蒙一机 |
1.08% |
54.70 |
943.52 |
2.25% |
--- |
8 |
002450 |
康得退 |
1.07% |
38.39 |
932.88 |
2.23% |
--- |
9 |
600309 |
万华化学 |
1.07% |
44.99 |
931.32 |
2.23% |
--- |
10 |
600804 |
ST鹏博士 |
1.06% |
65.50 |
920.88 |
2.20% |
--- |
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 |
002353 |
杰瑞股份 |
2.18% |
23.93 |
1898.98 |
4.54% |
--- |
2 |
600887 |
伊利股份 |
1.58% |
35.19 |
1375.19 |
3.29% |
--- |
3 |
002230 |
科大讯飞 |
1.44% |
26.19 |
1253.25 |
2.99% |
--- |
4 |
002437 |
誉衡药业 |
1.23% |
25.39 |
1069.02 |
2.55% |
--- |
5 |
300058 |
蓝色光标 |
1.11% |
18.65 |
966.07 |
2.31% |
--- |
6 |
600372 |
中航机载 |
1.10% |
40.00 |
954.36 |
2.28% |
--- |
7 |
600967 |
内蒙一机 |
1.08% |
54.70 |
943.52 |
2.25% |
--- |
8 |
002450 |
康得退 |
1.07% |
38.39 |
932.88 |
2.23% |
--- |
9 |
600309 |
万华化学 |
1.07% |
44.99 |
931.32 |
2.23% |
--- |
10 |
600804 |
ST鹏博士 |
1.06% |
65.50 |
920.88 |
2.20% |
--- |
11 |
300070 |
碧水源 |
1.03% |
21.86 |
895.96 |
2.14% |
--- |
12 |
600118 |
中国卫星 |
1.02% |
47.99 |
889.35 |
2.13% |
--- |
13 |
600150 |
中国船舶 |
0.97% |
34.99 |
846.43 |
2.02% |
--- |
14 |
601099 |
太平洋 |
0.93% |
136.26 |
810.76 |
1.94% |
--- |
15 |
002049 |
紫光国微 |
0.91% |
15.99 |
789.35 |
1.89% |
--- |
16 |
600535 |
天士力 |
0.81% |
16.50 |
707.59 |
1.69% |
--- |
17 |
002221 |
东华能源 |
0.76% |
63.19 |
659.03 |
1.57% |
--- |
18 |
000049 |
德赛电池 |
0.64% |
7.99 |
560.55 |
1.34% |
--- |
19 |
002456 |
欧菲光 |
0.64% |
11.66 |
560.47 |
1.34% |
--- |
20 |
600406 |
国电南瑞 |
0.62% |
36.00 |
535.32 |
1.28% |
--- |
21 |
600138 |
中青旅 |
0.61% |
29.99 |
528.42 |
1.26% |
--- |
22 |
000024 |
招商地产 |
0.60% |
24.99 |
519.32 |
1.24% |
--- |
23 |
300020 |
银江技术 |
0.60% |
21.00 |
525.00 |
1.25% |
--- |
24 |
000661 |
长春高新 |
0.59% |
4.70 |
510.89 |
1.22% |
--- |
25 |
002410 |
广联达 |
0.58% |
16.00 |
503.94 |
1.20% |
--- |
26 |
300133 |
华策影视 |
0.58% |
15.70 |
500.83 |
1.20% |
--- |
27 |
002603 |
以岭药业 |
0.57% |
15.03 |
492.91 |
1.18% |
--- |
28 |
000538 |
云南白药 |
0.56% |
4.79 |
488.72 |
1.17% |
--- |
29 |
002214 |
大立科技 |
0.56% |
32.00 |
486.08 |
1.16% |
--- |
30 |
002241 |
歌尔股份 |
0.56% |
13.98 |
490.49 |
1.17% |
--- |
31 |
002470 |
金正大 |
0.56% |
22.99 |
489.65 |
1.17% |
--- |
32 |
300104 |
乐视退 |
0.56% |
12.00 |
489.60 |
1.17% |
--- |
33 |
300146 |
汤臣倍健 |
0.56% |
6.69 |
487.79 |
1.17% |
--- |
34 |
300334 |
津膜科技 |
0.56% |
15.98 |
484.35 |
1.16% |
--- |
35 |
600486 |
扬农化工 |
0.56% |
13.99 |
489.60 |
1.17% |
--- |
36 |
002158 |
汉钟精机 |
0.55% |
27.00 |
481.62 |
1.15% |
--- |
37 |
600832 |
东方明珠 |
0.55% |
48.99 |
478.63 |
1.14% |
--- |
38 |
600597 |
光明乳业 |
0.54% |
21.00 |
466.20 |
1.11% |
--- |
39 |
601633 |
长城汽车 |
0.54% |
11.49 |
472.99 |
1.13% |
--- |
40 |
000963 |
华东医药 |
0.53% |
9.99 |
459.67 |
1.10% |
--- |
41 |
000970 |
中科三环 |
0.53% |
35.99 |
462.16 |
1.10% |
--- |
42 |
600201 |
生物股份 |
0.53% |
18.00 |
463.81 |
1.11% |
--- |
43 |
600637 |
东方明珠 |
0.53% |
12.50 |
461.98 |
1.10% |
--- |
44 |
600879 |
航天电子 |
0.53% |
49.00 |
458.63 |
1.10% |
--- |
45 |
002400 |
省广集团 |
0.52% |
12.60 |
456.67 |
1.09% |
--- |
46 |
600557 |
康缘药业 |
0.52% |
15.00 |
456.30 |
1.09% |
--- |
47 |
600739 |
辽宁成大 |
0.52% |
26.00 |
456.04 |
1.09% |
--- |
48 |
000671 |
ST阳光城 |
0.51% |
47.49 |
441.19 |
1.05% |
--- |
49 |
000625 |
长安汽车 |
0.50% |
38.00 |
435.10 |
1.04% |
--- |
50 |
002648 |
卫星化学 |
0.50% |
14.99 |
434.48 |
1.04% |
--- |
51 |
300251 |
光线传媒 |
0.50% |
12.00 |
438.89 |
1.05% |
--- |
52 |
002639 |
雪人股份 |
0.49% |
34.00 |
429.08 |
1.03% |
--- |
53 |
300072 |
海新能科 |
0.49% |
24.99 |
423.31 |
1.01% |
--- |
54 |
600000 |
浦发银行 |
0.49% |
45.00 |
424.35 |
1.01% |
--- |
55 |
002344 |
海宁皮城 |
0.48% |
19.99 |
415.48 |
0.99% |
--- |
56 |
600109 |
国金证券 |
0.43% |
22.00 |
373.34 |
0.89% |
--- |
57 |
002557 |
洽洽食品 |
0.42% |
15.00 |
362.08 |
0.87% |
--- |
58 |
300017 |
网宿科技 |
0.39% |
4.00 |
338.80 |
0.81% |
--- |
59 |
600066 |
宇通客车 |
0.36% |
18.00 |
316.08 |
0.76% |
--- |
60 |
002292 |
奥飞娱乐 |
0.35% |
9.20 |
300.47 |
0.72% |
--- |
61 |
300257 |
开山股份 |
0.35% |
8.00 |
307.89 |
0.74% |
--- |
62 |
300026 |
红日药业 |
0.34% |
8.00 |
298.88 |
0.71% |
--- |
63 |
600570 |
恒生电子 |
0.34% |
14.00 |
292.04 |
0.70% |
--- |
64 |
600703 |
三安光电 |
0.34% |
12.00 |
297.48 |
0.71% |
--- |
65 |
603000 |
人民网 |
0.33% |
3.70 |
288.26 |
0.69% |
--- |
66 |
000917 |
电广传媒 |
0.32% |
17.00 |
277.27 |
0.66% |
--- |
67 |
002371 |
北方华创 |
0.32% |
13.00 |
279.62 |
0.67% |
--- |
68 |
000887 |
中鼎股份 |
0.31% |
34.00 |
273.70 |
0.65% |
--- |
69 |
002146 |
荣盛发展 |
0.30% |
25.99 |
259.93 |
0.62% |
--- |
70 |
300145 |
中金环境 |
0.30% |
6.99 |
263.31 |
0.63% |
--- |
71 |
600741 |
华域汽车 |
0.30% |
25.99 |
263.57 |
0.63% |
--- |
72 |
300113 |
顺网科技 |
0.29% |
5.00 |
256.35 |
0.61% |
--- |
73 |
002129 |
TCL中环 |
0.28% |
13.00 |
241.54 |
0.58% |
--- |
74 |
300005 |
探路者 |
0.26% |
14.00 |
222.60 |
0.53% |
--- |
75 |
000998 |
隆平高科 |
0.25% |
8.00 |
218.17 |
0.52% |
--- |
76 |
300289 |
利德曼 |
0.24% |
6.00 |
209.76 |
0.50% |
--- |
77 |
300331 |
苏大维格 |
0.24% |
5.00 |
208.15 |
0.50% |
--- |
78 |
300183 |
东软载波 |
0.21% |
6.00 |
184.02 |
0.44% |
--- |
79 |
600518 |
ST康美 |
0.21% |
10.00 |
180.00 |
0.43% |
--- |
80 |
600867 |
通化东宝 |
0.21% |
12.00 |
183.72 |
0.44% |
--- |
81 |
600383 |
金地集团 |
0.17% |
22.00 |
146.96 |
0.35% |
--- |
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