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 |
601702 |
华峰铝业 |
6.44% |
47.04 |
844.37 |
7.12% |
-11.17 (-23.75%) |
2 |
301101 |
明月镜片 |
4.75% |
14.88 |
622.88 |
5.25% |
新增 |
3 |
002475 |
立讯精密 |
4.01% |
15.27 |
526.05 |
4.43% |
-0.73 (-4.78%) |
4 |
000708 |
中信特钢 |
3.03% |
28.36 |
398.17 |
3.36% |
新增 |
5 |
300750 |
宁德时代 |
2.78% |
2.23 |
364.72 |
3.07% |
0.52 (23.28%) |
6 |
002126 |
银轮股份 |
2.49% |
17.47 |
326.16 |
2.75% |
-4.46 (-25.53%) |
7 |
601799 |
星宇股份 |
2.43% |
2.43 |
318.60 |
2.69% |
0.48 (19.75%) |
8 |
600426 |
华鲁恒升 |
2.36% |
11.20 |
309.01 |
2.60% |
1.32 (11.79%) |
9 |
300498 |
温氏股份 |
2.07% |
13.52 |
271.21 |
2.29% |
13.50 (99.85%) |
10 |
688002 |
睿创微纳 |
1.75% |
5.19 |
229.55 |
1.94% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601702 |
华峰铝业 |
6.44% |
47.04 |
844.37 |
7.12% |
-11.17 (-23.75%) |
2 |
301101 |
明月镜片 |
4.75% |
14.88 |
622.88 |
5.25% |
新增 |
3 |
002475 |
立讯精密 |
4.01% |
15.27 |
526.05 |
4.43% |
-0.73 (-4.78%) |
4 |
000708 |
中信特钢 |
3.03% |
28.36 |
398.17 |
3.36% |
新增 |
5 |
300750 |
宁德时代 |
2.78% |
2.23 |
364.72 |
3.07% |
0.52 (23.28%) |
6 |
002126 |
银轮股份 |
2.49% |
17.47 |
326.16 |
2.75% |
-4.46 (-25.53%) |
7 |
601799 |
星宇股份 |
2.43% |
2.43 |
318.60 |
2.69% |
0.48 (19.75%) |
8 |
600426 |
华鲁恒升 |
2.36% |
11.20 |
309.01 |
2.60% |
1.32 (11.79%) |
9 |
300498 |
温氏股份 |
2.07% |
13.52 |
271.21 |
2.29% |
13.50 (99.85%) |
10 |
688002 |
睿创微纳 |
1.75% |
5.19 |
229.55 |
1.94% |
新增 |
11 |
002027 |
分众传媒 |
1.67% |
34.67 |
219.11 |
1.85% |
--- |
12 |
600030 |
中信证券 |
1.58% |
10.17 |
207.16 |
1.75% |
--- |
13 |
601688 |
华泰证券 |
1.41% |
13.29 |
185.40 |
1.56% |
--- |
14 |
688328 |
深科达 |
1.41% |
4.12 |
184.71 |
1.56% |
--- |
15 |
300033 |
同花顺 |
1.39% |
1.16 |
181.97 |
1.53% |
--- |
16 |
605319 |
无锡振华 |
1.35% |
7.69 |
177.02 |
1.49% |
--- |
17 |
300782 |
卓胜微 |
1.33% |
1.24 |
174.84 |
1.47% |
--- |
18 |
300680 |
隆盛科技 |
1.29% |
9.03 |
168.86 |
1.42% |
--- |
19 |
600366 |
宁波韵升 |
1.24% |
20.97 |
162.94 |
1.37% |
--- |
20 |
601899 |
紫金矿业 |
1.16% |
12.22 |
152.26 |
1.28% |
--- |
21 |
600282 |
南钢股份 |
1.15% |
40.93 |
151.44 |
1.28% |
--- |
22 |
300136 |
信维通信 |
1.08% |
6.01 |
141.84 |
1.20% |
--- |
23 |
300415 |
伊之密 |
1.08% |
8.02 |
141.39 |
1.19% |
--- |
24 |
002463 |
沪电股份 |
1.06% |
6.27 |
138.69 |
1.17% |
--- |
25 |
688017 |
绿的谐波 |
1.04% |
0.89 |
136.75 |
1.15% |
--- |
26 |
601456 |
国联证券 |
1.03% |
12.49 |
135.39 |
1.14% |
--- |
27 |
601901 |
方正证券 |
1.03% |
16.83 |
135.65 |
1.14% |
--- |
28 |
002139 |
拓邦股份 |
1.02% |
13.65 |
133.22 |
1.12% |
--- |
29 |
688279 |
峰岹科技 |
1.02% |
1.06 |
133.32 |
1.12% |
--- |
30 |
601689 |
拓普集团 |
1.01% |
1.81 |
133.03 |
1.12% |
--- |
31 |
603019 |
中科曙光 |
1.00% |
3.33 |
131.50 |
1.11% |
--- |
32 |
002422 |
科伦药业 |
0.99% |
4.47 |
129.85 |
1.09% |
--- |
33 |
600961 |
株冶集团 |
0.98% |
15.42 |
128.91 |
1.09% |
--- |
34 |
002791 |
坚朗五金 |
0.97% |
3.14 |
127.14 |
1.07% |
--- |
35 |
002821 |
凯莱英 |
0.96% |
1.08 |
125.39 |
1.06% |
--- |
36 |
603259 |
药明康德 |
0.96% |
1.73 |
125.87 |
1.06% |
--- |
37 |
002519 |
银河电子 |
0.91% |
19.29 |
119.02 |
1.00% |
--- |
38 |
002466 |
天齐锂业 |
0.90% |
2.12 |
118.27 |
1.00% |
--- |
39 |
688331 |
荣昌生物 |
0.87% |
1.83 |
113.61 |
0.96% |
--- |
40 |
300308 |
中际旭创 |
0.83% |
0.96 |
108.39 |
0.91% |
--- |
41 |
600958 |
东方证券 |
0.82% |
12.35 |
107.44 |
0.91% |
--- |
42 |
601555 |
东吴证券 |
0.82% |
14.73 |
107.68 |
0.91% |
--- |
43 |
688523 |
航天环宇 |
0.80% |
3.93 |
105.27 |
0.89% |
--- |
44 |
000933 |
神火股份 |
0.78% |
6.12 |
102.82 |
0.87% |
--- |
45 |
601881 |
中国银河 |
0.78% |
8.47 |
102.06 |
0.86% |
--- |
46 |
688213 |
思特威 |
0.75% |
1.78 |
98.65 |
0.83% |
--- |
47 |
001283 |
豪鹏科技 |
0.72% |
1.82 |
94.46 |
0.80% |
--- |
48 |
688169 |
石头科技 |
0.70% |
0.32 |
91.82 |
0.77% |
--- |
49 |
688582 |
芯动联科 |
0.70% |
2.39 |
92.35 |
0.78% |
--- |
50 |
603806 |
福斯特 |
0.68% |
3.68 |
89.31 |
0.75% |
--- |
51 |
000625 |
长安汽车 |
0.67% |
5.25 |
88.36 |
0.74% |
--- |
52 |
300567 |
精测电子 |
0.67% |
1.00 |
87.62 |
0.74% |
--- |
53 |
300559 |
佳发教育 |
0.66% |
5.56 |
86.18 |
0.73% |
--- |
54 |
603267 |
鸿远电子 |
0.60% |
1.56 |
78.31 |
0.66% |
--- |
55 |
688639 |
华恒生物 |
0.58% |
0.60 |
75.97 |
0.64% |
--- |
56 |
603477 |
巨星农牧 |
0.54% |
1.90 |
71.19 |
0.60% |
--- |
57 |
002050 |
三花智控 |
0.53% |
2.35 |
69.09 |
0.58% |
--- |
58 |
605589 |
圣泉集团 |
0.51% |
3.01 |
67.36 |
0.57% |
--- |
59 |
603993 |
洛阳钼业 |
0.50% |
12.55 |
65.26 |
0.55% |
--- |
60 |
300394 |
天孚通信 |
0.49% |
0.70 |
64.06 |
0.54% |
--- |
61 |
603712 |
七一二 |
0.49% |
2.03 |
63.97 |
0.54% |
--- |
62 |
300803 |
指南针 |
0.48% |
1.05 |
63.27 |
0.53% |
--- |
63 |
300475 |
香农芯创 |
0.47% |
1.84 |
62.17 |
0.52% |
--- |
64 |
300951 |
博硕科技 |
0.45% |
0.92 |
59.60 |
0.50% |
--- |
65 |
002756 |
永兴材料 |
0.44% |
1.10 |
57.43 |
0.48% |
--- |
66 |
603260 |
合盛硅业 |
0.43% |
1.10 |
56.10 |
0.47% |
--- |
67 |
603662 |
柯力传感 |
0.43% |
1.55 |
55.78 |
0.47% |
--- |
68 |
688333 |
铂力特 |
0.42% |
0.48 |
55.39 |
0.47% |
--- |
69 |
301205 |
联特科技 |
0.41% |
0.51 |
53.21 |
0.45% |
--- |
70 |
603538 |
美诺华 |
0.41% |
2.78 |
53.15 |
0.45% |
--- |
71 |
688472 |
阿特斯 |
0.40% |
4.14 |
52.23 |
0.44% |
--- |
72 |
300969 |
恒帅股份 |
0.38% |
0.55 |
49.43 |
0.42% |
--- |
73 |
000801 |
四川九洲 |
0.37% |
6.30 |
48.51 |
0.41% |
--- |
74 |
002607 |
中公教育 |
0.35% |
11.40 |
46.51 |
0.39% |
--- |
75 |
688256 |
寒武纪 |
0.35% |
0.34 |
46.33 |
0.39% |
--- |
76 |
688603 |
天承科技 |
0.34% |
0.59 |
44.28 |
0.37% |
--- |
77 |
603129 |
春风动力 |
0.30% |
0.38 |
38.85 |
0.33% |
--- |
78 |
688484 |
南芯科技 |
0.27% |
0.90 |
35.81 |
0.30% |
--- |
79 |
301529 |
福赛科技 |
0.26% |
0.87 |
34.67 |
0.29% |
--- |
80 |
688687 |
凯因科技 |
0.23% |
0.87 |
30.18 |
0.25% |
--- |
81 |
003021 |
兆威机电 |
0.21% |
0.29 |
27.26 |
0.23% |
--- |
82 |
301030 |
仕净科技 |
0.21% |
0.65 |
27.11 |
0.23% |
--- |
83 |
300502 |
新易盛 |
0.20% |
0.54 |
26.63 |
0.22% |
--- |
84 |
600416 |
湘电股份 |
0.20% |
1.62 |
25.73 |
0.22% |
--- |
85 |
601865 |
福莱特 |
0.20% |
0.98 |
26.17 |
0.22% |
--- |
86 |
601900 |
南方传媒 |
0.20% |
2.00 |
25.98 |
0.22% |
--- |
87 |
601995 |
中金公司 |
0.19% |
0.67 |
25.49 |
0.21% |
--- |
88 |
688798 |
艾为电子 |
0.19% |
0.36 |
24.77 |
0.21% |
--- |
89 |
688311 |
盟升电子 |
0.18% |
0.46 |
23.70 |
0.20% |
--- |
90 |
000887 |
中鼎股份 |
0.17% |
1.85 |
22.88 |
0.19% |
--- |
91 |
002334 |
英威腾 |
0.10% |
1.52 |
13.27 |
0.11% |
--- |
92 |
600519 |
贵州茅台 |
0.10% |
0.01 |
12.77 |
0.11% |
--- |
93 |
603358 |
华达科技 |
0.10% |
0.57 |
13.33 |
0.11% |
--- |
94 |
688503 |
聚和材料 |
0.10% |
0.25 |
13.30 |
0.11% |
--- |
95 |
300926 |
博俊科技 |
0.08% |
0.34 |
9.97 |
0.08% |
--- |
96 |
603606 |
东方电缆 |
0.08% |
0.24 |
10.26 |
0.09% |
--- |
97 |
600153 |
建发股份 |
0.07% |
0.93 |
8.96 |
0.08% |
--- |
98 |
688392 |
骄成超声 |
0.07% |
0.11 |
9.26 |
0.08% |
--- |
99 |
002271 |
东方雨虹 |
0.05% |
0.37 |
7.10 |
0.06% |
--- |
100 |
002810 |
山东赫达 |
0.05% |
0.30 |
6.36 |
0.05% |
--- |
101 |
603348 |
文灿股份 |
0.05% |
0.17 |
6.60 |
0.06% |
--- |
102 |
603997 |
继峰股份 |
0.05% |
0.45 |
6.06 |
0.05% |
--- |
103 |
002353 |
杰瑞股份 |
0.04% |
0.19 |
5.34 |
0.05% |
--- |
104 |
002709 |
天赐材料 |
0.04% |
0.21 |
5.27 |
0.04% |
--- |
105 |
003000 |
劲仔食品 |
0.04% |
0.48 |
5.87 |
0.05% |
--- |
106 |
300613 |
富瀚微 |
0.04% |
0.11 |
4.67 |
0.04% |
--- |
107 |
688522 |
纳睿雷达 |
0.04% |
0.11 |
5.87 |
0.05% |
--- |
108 |
300174 |
元力股份 |
0.03% |
0.22 |
3.52 |
0.03% |
--- |
109 |
603667 |
五洲新春 |
0.03% |
0.15 |
3.51 |
0.03% |
--- |
110 |
300709 |
精研科技 |
0.02% |
0.10 |
3.12 |
0.03% |
--- |
111 |
600690 |
海尔智家 |
0.02% |
0.15 |
3.15 |
0.03% |
--- |
112 |
600809 |
山西汾酒 |
0.02% |
0.01 |
2.31 |
0.02% |
--- |
113 |
603297 |
永新光学 |
0.02% |
0.02 |
1.99 |
0.02% |
--- |
114 |
603628 |
清源股份 |
0.02% |
0.11 |
2.31 |
0.02% |
--- |
115 |
001309 |
德明利 |
0.01% |
0.01 |
0.95 |
0.01% |
--- |
116 |
002049 |
紫光国微 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
117 |
002916 |
深南电路 |
0.01% |
0.01 |
0.71 |
0.01% |
--- |
118 |
300203 |
聚光科技 |
0.01% |
0.06 |
0.95 |
0.01% |
--- |
119 |
300724 |
捷佳伟创 |
0.01% |
0.02 |
1.48 |
0.01% |
--- |
120 |
300832 |
新产业 |
0.01% |
0.01 |
0.78 |
0.01% |
--- |
121 |
301063 |
海锅股份 |
0.01% |
0.04 |
0.91 |
0.01% |
--- |
122 |
301080 |
百普赛斯 |
0.01% |
0.01 |
0.88 |
0.01% |
--- |
123 |
301236 |
软通动力 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
124 |
301308 |
江波龙 |
0.01% |
0.01 |
0.92 |
0.01% |
--- |
125 |
301312 |
智立方 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
126 |
600011 |
华能国际 |
0.01% |
0.23 |
1.77 |
0.01% |
--- |
127 |
600219 |
南山铝业 |
0.01% |
0.57 |
1.68 |
0.01% |
--- |
128 |
600685 |
中船防务 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
129 |
601069 |
西部黄金 |
0.01% |
0.07 |
0.84 |
0.01% |
--- |
130 |
603195 |
公牛集团 |
0.01% |
0.02 |
1.53 |
0.01% |
--- |
131 |
603392 |
万泰生物 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
132 |
603596 |
伯特利 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
133 |
603889 |
新澳股份 |
0.01% |
0.13 |
0.90 |
0.01% |
--- |
134 |
605117 |
德业股份 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
135 |
605499 |
东鹏饮料 |
0.01% |
0.01 |
1.83 |
0.02% |
--- |
136 |
688050 |
爱博医疗 |
0.01% |
0.00 |
0.71 |
0.01% |
--- |
137 |
688061 |
灿瑞科技 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
138 |
688111 |
金山办公 |
0.01% |
0.00 |
1.01 |
0.01% |
--- |
139 |
688378 |
奥来德 |
0.01% |
0.02 |
0.84 |
0.01% |
--- |
140 |
688592 |
司南导航 |
0.01% |
0.01 |
0.66 |
0.01% |
--- |
141 |
688612 |
威迈斯 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
142 |
688627 |
精智达 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
143 |
000063 |
中兴通讯 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
144 |
000538 |
云南白药 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
145 |
001311 |
多利科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
146 |
001914 |
招商积余 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
147 |
002262 |
恩华药业 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
148 |
002387 |
维信诺 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
149 |
002410 |
广联达 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
150 |
002430 |
杭氧股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
151 |
002459 |
晶澳科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
152 |
002517 |
恺英网络 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
153 |
002918 |
蒙娜丽莎 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
154 |
002941 |
新疆交建 |
0.00% |
0.05 |
0.65 |
0.01% |
--- |
155 |
300002 |
神州泰岳 |
0.00% |
0.03 |
0.27 |
0.00% |
--- |
156 |
300122 |
智飞生物 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
157 |
300124 |
汇川技术 |
0.00% |
0.01 |
0.63 |
0.01% |
--- |
158 |
300213 |
佳讯飞鸿 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
159 |
300395 |
菲利华 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
160 |
300413 |
芒果超媒 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
161 |
300463 |
迈克生物 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
162 |
300482 |
万孚生物 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
163 |
300769 |
德方纳米 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
164 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
165 |
301165 |
锐捷网络 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
166 |
301278 |
快可电子 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
167 |
301321 |
翰博高新 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
168 |
600085 |
同仁堂 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
169 |
600155 |
华创云信 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
170 |
600166 |
福田汽车 |
0.00% |
0.03 |
0.08 |
0.00% |
--- |
171 |
600197 |
伊力特 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
172 |
600499 |
科达制造 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
173 |
600584 |
长电科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
174 |
600660 |
福耀玻璃 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
175 |
600707 |
彩虹股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
176 |
600760 |
中航沈飞 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
177 |
600850 |
电科数字 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
178 |
600900 |
长江电力 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
179 |
600970 |
中材国际 |
0.00% |
0.07 |
0.65 |
0.01% |
--- |
180 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
181 |
601186 |
中国铁建 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
182 |
601636 |
旗滨集团 |
0.00% |
0.06 |
0.41 |
0.00% |
--- |
183 |
601677 |
明泰铝业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
184 |
601800 |
中国交建 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
185 |
601857 |
中国石油 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
186 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
187 |
603039 |
泛微网络 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
188 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
189 |
603075 |
热威股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
190 |
603100 |
川仪股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
191 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
192 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
193 |
603179 |
新泉股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
194 |
603193 |
润本股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
195 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
196 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
197 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
198 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
199 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
200 |
603517 |
绝味食品 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
201 |
605060 |
联德股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
202 |
688008 |
澜起科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
203 |
688012 |
中微公司 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
204 |
688018 |
乐鑫科技 |
0.00% |
0.00 |
0.49 |
0.00% |
--- |
205 |
688041 |
海光信息 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
206 |
688048 |
长光华芯 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
207 |
688083 |
中望软件 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
208 |
688120 |
华海清科 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
209 |
688139 |
海尔生物 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
210 |
688167 |
炬光科技 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
211 |
688305 |
科德数控 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
212 |
688308 |
欧科亿 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
213 |
688383 |
新益昌 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
214 |
688425 |
铁建重工 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
215 |
688450 |
光格科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
216 |
688533 |
上声电子 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
217 |
688548 |
广钢气体 |
0.00% |
0.05 |
0.62 |
0.01% |
--- |
218 |
688549 |
中巨芯 |
0.00% |
0.07 |
0.58 |
0.00% |
--- |
219 |
688551 |
科威尔 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
220 |
688556 |
高测股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
221 |
688563 |
航材股份 |
0.00% |
0.01 |
0.64 |
0.01% |
--- |
222 |
688573 |
信宇人 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
223 |
688591 |
泰凌微 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
224 |
688595 |
芯海科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
225 |
688602 |
康鹏科技 |
0.00% |
0.04 |
0.39 |
0.00% |
--- |
226 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
227 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
228 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
229 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
230 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
231 |
688653 |
康希通信 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
232 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
233 |
688671 |
碧兴物联 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
234 |
688693 |
锴威特 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
235 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
236 |
688716 |
中研股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
237 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
238 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
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 |
601702 |
华峰铝业 |
5.49% |
58.21 |
796.31 |
6.39% |
-3.16 (-5.43%) |
2 |
002475 |
立讯精密 |
3.58% |
16.00 |
519.20 |
4.17% |
新增 |
3 |
688036 |
传音控股 |
3.39% |
3.34 |
491.17 |
3.94% |
新增 |
4 |
300750 |
宁德时代 |
2.70% |
1.71 |
392.15 |
3.15% |
1.70 (99.42%) |
5 |
002126 |
银轮股份 |
2.68% |
21.93 |
388.16 |
3.12% |
10.52 (47.97%) |
6 |
002027 |
分众传媒 |
2.29% |
48.67 |
331.44 |
2.66% |
新增 |
7 |
301339 |
通行宝 |
2.27% |
13.09 |
328.95 |
2.64% |
13.06 (99.79%) |
8 |
600426 |
华鲁恒升 |
2.09% |
9.88 |
302.62 |
2.43% |
-0.66 (-6.68%) |
9 |
603806 |
福斯特 |
2.06% |
8.05 |
299.38 |
2.40% |
新增 |
10 |
300037 |
新宙邦 |
2.04% |
5.71 |
296.29 |
2.38% |
3.84 (67.25%) |
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 |
601702 |
华峰铝业 |
5.49% |
58.21 |
796.31 |
6.39% |
-3.16 (-5.43%) |
2 |
002475 |
立讯精密 |
3.58% |
16.00 |
519.20 |
4.17% |
新增 |
3 |
688036 |
传音控股 |
3.39% |
3.34 |
491.17 |
3.94% |
新增 |
4 |
300750 |
宁德时代 |
2.70% |
1.71 |
392.15 |
3.15% |
1.70 (99.42%) |
5 |
002126 |
银轮股份 |
2.68% |
21.93 |
388.16 |
3.12% |
10.52 (47.97%) |
6 |
002027 |
分众传媒 |
2.29% |
48.67 |
331.44 |
2.66% |
新增 |
7 |
301339 |
通行宝 |
2.27% |
13.09 |
328.95 |
2.64% |
13.06 (99.79%) |
8 |
600426 |
华鲁恒升 |
2.09% |
9.88 |
302.62 |
2.43% |
-0.66 (-6.68%) |
9 |
603806 |
福斯特 |
2.06% |
8.05 |
299.38 |
2.40% |
新增 |
10 |
300037 |
新宙邦 |
2.04% |
5.71 |
296.29 |
2.38% |
3.84 (67.25%) |
11 |
300308 |
中际旭创 |
1.71% |
1.68 |
247.72 |
1.99% |
--- |
12 |
601799 |
星宇股份 |
1.66% |
1.95 |
241.02 |
1.93% |
--- |
13 |
603690 |
至纯科技 |
1.61% |
6.69 |
233.08 |
1.87% |
--- |
14 |
002050 |
三花智控 |
1.45% |
6.96 |
210.61 |
1.69% |
--- |
15 |
603063 |
禾望电气 |
1.45% |
6.82 |
209.72 |
1.68% |
--- |
16 |
601186 |
中国铁建 |
1.42% |
20.84 |
205.27 |
1.65% |
--- |
17 |
002459 |
晶澳科技 |
1.40% |
4.88 |
203.58 |
1.63% |
--- |
18 |
601728 |
中国电信 |
1.37% |
35.20 |
198.18 |
1.59% |
--- |
19 |
000625 |
长安汽车 |
1.33% |
14.88 |
192.40 |
1.54% |
--- |
20 |
002997 |
瑞鹄模具 |
1.33% |
6.47 |
192.35 |
1.54% |
--- |
21 |
300558 |
贝达药业 |
1.32% |
4.00 |
192.12 |
1.54% |
--- |
22 |
603100 |
川仪股份 |
1.32% |
4.94 |
191.97 |
1.54% |
--- |
23 |
000568 |
泸州老窖 |
1.31% |
0.91 |
190.71 |
1.53% |
--- |
24 |
603338 |
浙江鼎力 |
1.31% |
3.39 |
189.87 |
1.52% |
--- |
25 |
600129 |
太极集团 |
1.30% |
3.18 |
189.18 |
1.52% |
--- |
26 |
605117 |
德业股份 |
1.17% |
1.14 |
170.19 |
1.37% |
--- |
27 |
002472 |
双环传动 |
1.15% |
4.61 |
167.34 |
1.34% |
--- |
28 |
301168 |
通灵股份 |
1.14% |
2.65 |
165.09 |
1.33% |
--- |
29 |
600941 |
中国移动 |
1.09% |
1.70 |
158.61 |
1.27% |
--- |
30 |
002422 |
科伦药业 |
1.07% |
5.24 |
155.52 |
1.25% |
--- |
31 |
000063 |
中兴通讯 |
1.06% |
3.38 |
153.93 |
1.24% |
--- |
32 |
600502 |
安徽建工 |
0.98% |
26.79 |
141.45 |
1.14% |
--- |
33 |
601100 |
恒立液压 |
0.98% |
2.22 |
142.81 |
1.15% |
--- |
34 |
603444 |
吉比特 |
0.98% |
0.29 |
142.42 |
1.14% |
--- |
35 |
688066 |
航天宏图 |
0.97% |
2.31 |
140.53 |
1.13% |
--- |
36 |
301307 |
美利信 |
0.96% |
4.14 |
139.87 |
1.12% |
--- |
37 |
300274 |
阳光电源 |
0.93% |
1.16 |
135.29 |
1.09% |
--- |
38 |
603019 |
中科曙光 |
0.91% |
2.58 |
131.32 |
1.05% |
--- |
39 |
300130 |
新国都 |
0.90% |
4.60 |
130.32 |
1.05% |
--- |
40 |
600970 |
中材国际 |
0.90% |
10.27 |
130.94 |
1.05% |
--- |
41 |
600570 |
恒生电子 |
0.89% |
2.92 |
129.33 |
1.04% |
--- |
42 |
002605 |
姚记科技 |
0.81% |
2.54 |
117.93 |
0.95% |
--- |
43 |
002555 |
三七互娱 |
0.80% |
3.34 |
116.50 |
0.94% |
--- |
44 |
300745 |
欣锐科技 |
0.76% |
2.48 |
109.54 |
0.88% |
--- |
45 |
603197 |
保隆科技 |
0.74% |
1.97 |
106.87 |
0.86% |
--- |
46 |
688332 |
中科蓝讯 |
0.74% |
1.28 |
107.19 |
0.86% |
--- |
47 |
300680 |
隆盛科技 |
0.70% |
4.07 |
101.22 |
0.81% |
--- |
48 |
601000 |
唐山港 |
0.70% |
28.76 |
101.52 |
0.81% |
--- |
49 |
601899 |
紫金矿业 |
0.70% |
8.98 |
102.10 |
0.82% |
--- |
50 |
002517 |
恺英网络 |
0.67% |
6.16 |
96.96 |
0.78% |
--- |
51 |
601900 |
南方传媒 |
0.67% |
4.72 |
96.81 |
0.78% |
--- |
52 |
600161 |
天坛生物 |
0.66% |
3.55 |
96.38 |
0.77% |
--- |
53 |
601069 |
西部黄金 |
0.66% |
7.49 |
96.17 |
0.77% |
--- |
54 |
002463 |
沪电股份 |
0.65% |
4.47 |
93.60 |
0.75% |
--- |
55 |
605060 |
联德股份 |
0.62% |
3.30 |
90.62 |
0.73% |
--- |
56 |
301030 |
仕净科技 |
0.61% |
1.28 |
88.45 |
0.71% |
--- |
57 |
601138 |
工业富联 |
0.61% |
3.53 |
88.96 |
0.71% |
--- |
58 |
600699 |
均胜电子 |
0.59% |
4.86 |
85.73 |
0.69% |
--- |
59 |
601689 |
拓普集团 |
0.52% |
0.94 |
75.86 |
0.61% |
--- |
60 |
600877 |
电科芯片 |
0.51% |
4.91 |
73.36 |
0.59% |
--- |
61 |
600481 |
双良节能 |
0.50% |
5.20 |
72.70 |
0.58% |
--- |
62 |
603889 |
新澳股份 |
0.50% |
9.59 |
71.99 |
0.58% |
--- |
63 |
000032 |
深桑达A |
0.49% |
2.14 |
70.41 |
0.57% |
--- |
64 |
603596 |
伯特利 |
0.49% |
0.89 |
70.54 |
0.57% |
--- |
65 |
301278 |
快可电子 |
0.48% |
1.07 |
69.48 |
0.56% |
--- |
66 |
688556 |
高测股份 |
0.48% |
1.32 |
70.14 |
0.56% |
--- |
67 |
688018 |
乐鑫科技 |
0.43% |
0.48 |
62.47 |
0.50% |
--- |
68 |
000977 |
浪潮信息 |
0.42% |
1.27 |
61.59 |
0.49% |
--- |
69 |
688120 |
华海清科 |
0.38% |
0.22 |
55.78 |
0.45% |
--- |
70 |
600872 |
中炬高新 |
0.37% |
1.45 |
53.35 |
0.43% |
--- |
71 |
002920 |
德赛西威 |
0.29% |
0.27 |
42.07 |
0.34% |
--- |
72 |
600522 |
中天科技 |
0.29% |
2.63 |
41.84 |
0.34% |
--- |
73 |
603688 |
石英股份 |
0.29% |
0.37 |
42.12 |
0.34% |
--- |
74 |
002865 |
钧达股份 |
0.27% |
0.26 |
39.66 |
0.32% |
--- |
75 |
688582 |
芯动联科 |
0.22% |
0.68 |
31.82 |
0.26% |
--- |
76 |
601928 |
凤凰传媒 |
0.19% |
2.47 |
28.16 |
0.23% |
--- |
77 |
600519 |
贵州茅台 |
0.09% |
0.01 |
12.51 |
0.10% |
--- |
78 |
000034 |
神州数码 |
0.07% |
0.37 |
9.84 |
0.08% |
--- |
79 |
300624 |
万兴科技 |
0.07% |
0.09 |
10.54 |
0.08% |
--- |
80 |
002709 |
天赐材料 |
0.06% |
0.21 |
8.65 |
0.07% |
--- |
81 |
688052 |
纳芯微 |
0.06% |
0.06 |
9.42 |
0.08% |
--- |
82 |
688486 |
龙迅股份 |
0.06% |
0.08 |
8.56 |
0.07% |
--- |
83 |
300567 |
精测电子 |
0.05% |
0.08 |
7.61 |
0.06% |
--- |
84 |
300613 |
富瀚微 |
0.04% |
0.11 |
6.24 |
0.05% |
--- |
85 |
688522 |
纳睿雷达 |
0.04% |
0.11 |
5.45 |
0.04% |
--- |
86 |
300012 |
华测检测 |
0.03% |
0.21 |
4.09 |
0.03% |
--- |
87 |
300014 |
亿纬锂能 |
0.03% |
0.06 |
3.63 |
0.03% |
--- |
88 |
002594 |
比亚迪 |
0.02% |
0.01 |
2.58 |
0.02% |
--- |
89 |
300170 |
汉得信息 |
0.02% |
0.28 |
3.23 |
0.03% |
--- |
90 |
300724 |
捷佳伟创 |
0.02% |
0.02 |
2.25 |
0.02% |
--- |
91 |
301205 |
联特科技 |
0.02% |
0.02 |
3.29 |
0.03% |
--- |
92 |
600690 |
海尔智家 |
0.02% |
0.15 |
3.52 |
0.03% |
--- |
93 |
688187 |
时代电气 |
0.02% |
0.05 |
2.19 |
0.02% |
--- |
94 |
002466 |
天齐锂业 |
0.01% |
0.02 |
1.40 |
0.01% |
--- |
95 |
002941 |
新疆交建 |
0.01% |
0.05 |
0.77 |
0.01% |
--- |
96 |
301063 |
海锅股份 |
0.01% |
0.04 |
1.11 |
0.01% |
--- |
97 |
301080 |
百普赛斯 |
0.01% |
0.01 |
0.94 |
0.01% |
--- |
98 |
301293 |
三博脑科 |
0.01% |
0.01 |
1.00 |
0.01% |
--- |
99 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
0.84 |
0.01% |
--- |
100 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
101 |
301419 |
阿莱德 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
102 |
600011 |
华能国际 |
0.01% |
0.23 |
2.13 |
0.02% |
--- |
103 |
600219 |
南山铝业 |
0.01% |
0.57 |
1.72 |
0.01% |
--- |
104 |
600685 |
中船防务 |
0.01% |
0.05 |
1.50 |
0.01% |
--- |
105 |
603039 |
泛微网络 |
0.01% |
0.01 |
0.82 |
0.01% |
--- |
106 |
603195 |
公牛集团 |
0.01% |
0.02 |
1.54 |
0.01% |
--- |
107 |
603517 |
绝味食品 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
108 |
603628 |
清源股份 |
0.01% |
0.11 |
1.74 |
0.01% |
--- |
109 |
605499 |
东鹏饮料 |
0.01% |
0.01 |
1.73 |
0.01% |
--- |
110 |
688061 |
灿瑞科技 |
0.01% |
0.03 |
1.53 |
0.01% |
--- |
111 |
688249 |
晶合集成 |
0.01% |
0.09 |
1.61 |
0.01% |
--- |
112 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.82 |
0.01% |
--- |
113 |
688469 |
芯联集成 |
0.01% |
0.16 |
0.86 |
0.01% |
--- |
114 |
688472 |
阿特斯 |
0.01% |
0.05 |
0.91 |
0.01% |
--- |
115 |
688601 |
力芯微 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
116 |
688629 |
华丰科技 |
0.01% |
0.04 |
0.73 |
0.01% |
--- |
117 |
000538 |
云南白药 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
118 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
119 |
001287 |
中电港 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
120 |
001324 |
长青科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
121 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
122 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
123 |
001367 |
海森药业 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
124 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
125 |
002430 |
杭氧股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
126 |
002756 |
永兴材料 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
127 |
002918 |
蒙娜丽莎 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
128 |
300002 |
神州泰岳 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
129 |
300498 |
温氏股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
130 |
300502 |
新易盛 |
0.00% |
0.01 |
0.68 |
0.01% |
--- |
131 |
300762 |
上海瀚讯 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
132 |
300795 |
米奥会展 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
133 |
300832 |
新产业 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
134 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
135 |
301018 |
申菱环境 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
136 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
137 |
301165 |
锐捷网络 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
138 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
139 |
301236 |
软通动力 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
140 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
141 |
301303 |
真兰仪表 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
142 |
301305 |
朗坤环境 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
143 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
144 |
301332 |
德尔玛 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
145 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
146 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
147 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
148 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
149 |
301382 |
蜂助手 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
150 |
301386 |
未来电器 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
151 |
301387 |
光大同创 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
152 |
301408 |
华人健康 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
153 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
154 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
155 |
600085 |
同仁堂 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
156 |
600166 |
福田汽车 |
0.00% |
0.03 |
0.10 |
0.00% |
--- |
157 |
600760 |
中航沈飞 |
0.00% |
0.01 |
0.63 |
0.01% |
--- |
158 |
600875 |
东方电气 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
159 |
601019 |
山东出版 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
160 |
601061 |
中信金属 |
0.00% |
0.04 |
0.30 |
0.00% |
--- |
161 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
162 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
163 |
601636 |
旗滨集团 |
0.00% |
0.06 |
0.52 |
0.00% |
--- |
164 |
603125 |
常青科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
165 |
603135 |
中重科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
166 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
167 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
168 |
688041 |
海光信息 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
169 |
688048 |
长光华芯 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
170 |
688146 |
中船特气 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
171 |
688167 |
炬光科技 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
172 |
688256 |
寒武纪 |
0.00% |
0.00 |
0.66 |
0.01% |
--- |
173 |
688305 |
科德数控 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
174 |
688308 |
欧科亿 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
175 |
688334 |
西高院 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
176 |
688352 |
颀中科技 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
177 |
688425 |
铁建重工 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
178 |
688432 |
有研硅 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
179 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
180 |
688443 |
智翔金泰 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
181 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
182 |
688478 |
晶升股份 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
183 |
688479 |
友车科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
184 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
185 |
688512 |
慧智微 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
186 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
187 |
688531 |
日联科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
188 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
189 |
688543 |
国科军工 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
190 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
191 |
688562 |
航天软件 |
0.00% |
0.03 |
0.63 |
0.01% |
--- |
192 |
688576 |
西山科技 |
0.00% |
0.01 |
0.63 |
0.01% |
--- |
193 |
688581 |
安杰思 |
0.00% |
0.00 |
0.42 |
0.00% |
--- |
194 |
688593 |
新相微 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
195 |
688620 |
安凯微 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
196 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
197 |
688682 |
霍莱沃 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
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 |
601702 |
华峰铝业 |
6.18% |
61.37 |
917.48 |
7.38% |
17.99 (29.31%) |
2 |
300680 |
隆盛科技 |
4.41% |
26.43 |
654.41 |
5.26% |
4.35 (16.46%) |
3 |
688639 |
华恒生物 |
4.18% |
4.00 |
620.43 |
4.99% |
0.00 (0.00%) |
4 |
002430 |
杭氧股份 |
3.62% |
13.64 |
536.85 |
4.32% |
-1.88 (-13.78%) |
5 |
688200 |
华峰测控 |
3.54% |
1.90 |
524.44 |
4.22% |
新增 |
6 |
300258 |
精锻科技 |
3.38% |
43.06 |
500.79 |
4.03% |
-6.03 (-14.00%) |
7 |
002518 |
科士达 |
3.28% |
8.44 |
486.14 |
3.91% |
新增 |
8 |
603529 |
爱玛科技 |
2.80% |
9.07 |
416.04 |
3.35% |
-0.67 (-7.39%) |
9 |
300629 |
新劲刚 |
2.76% |
16.00 |
408.96 |
3.29% |
新增 |
10 |
002459 |
晶澳科技 |
2.62% |
6.48 |
389.38 |
3.13% |
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 |
601702 |
华峰铝业 |
6.18% |
61.37 |
917.48 |
7.38% |
17.99 (29.31%) |
2 |
300680 |
隆盛科技 |
4.41% |
26.43 |
654.41 |
5.26% |
4.35 (16.46%) |
3 |
688639 |
华恒生物 |
4.18% |
4.00 |
620.43 |
4.99% |
0.00 (0.00%) |
4 |
002430 |
杭氧股份 |
3.62% |
13.64 |
536.85 |
4.32% |
-1.88 (-13.78%) |
5 |
688200 |
华峰测控 |
3.54% |
1.90 |
524.44 |
4.22% |
新增 |
6 |
300258 |
精锻科技 |
3.38% |
43.06 |
500.79 |
4.03% |
-6.03 (-14.00%) |
7 |
002518 |
科士达 |
3.28% |
8.44 |
486.14 |
3.91% |
新增 |
8 |
603529 |
爱玛科技 |
2.80% |
9.07 |
416.04 |
3.35% |
-0.67 (-7.39%) |
9 |
300629 |
新劲刚 |
2.76% |
16.00 |
408.96 |
3.29% |
新增 |
10 |
002459 |
晶澳科技 |
2.62% |
6.48 |
389.38 |
3.13% |
新增 |
11 |
688516 |
奥特维 |
2.56% |
1.89 |
379.73 |
3.05% |
--- |
12 |
603260 |
合盛硅业 |
2.54% |
4.54 |
376.55 |
3.03% |
--- |
13 |
601012 |
隆基绿能 |
2.44% |
8.57 |
362.17 |
2.91% |
--- |
14 |
600426 |
华鲁恒升 |
2.36% |
10.54 |
349.40 |
2.81% |
--- |
15 |
002011 |
盾安环境 |
2.08% |
23.47 |
308.16 |
2.48% |
--- |
16 |
000100 |
TCL科技 |
1.86% |
74.11 |
275.69 |
2.22% |
--- |
17 |
002859 |
洁美科技 |
1.74% |
9.14 |
258.02 |
2.08% |
--- |
18 |
603606 |
东方电缆 |
1.56% |
3.41 |
231.30 |
1.86% |
--- |
19 |
688033 |
天宜上佳 |
1.52% |
10.38 |
226.02 |
1.82% |
--- |
20 |
688106 |
金宏气体 |
1.50% |
11.87 |
222.66 |
1.79% |
--- |
21 |
300724 |
捷佳伟创 |
1.38% |
1.80 |
205.24 |
1.65% |
--- |
22 |
600166 |
福田汽车 |
1.30% |
68.46 |
192.37 |
1.55% |
--- |
23 |
603305 |
旭升集团 |
1.26% |
5.78 |
186.35 |
1.50% |
--- |
24 |
688377 |
迪威尔 |
1.26% |
4.24 |
186.53 |
1.50% |
--- |
25 |
300151 |
昌红科技 |
1.25% |
9.57 |
184.80 |
1.49% |
--- |
26 |
600011 |
华能国际 |
1.18% |
22.96 |
174.73 |
1.41% |
--- |
27 |
002463 |
沪电股份 |
1.15% |
14.35 |
170.76 |
1.37% |
--- |
28 |
002928 |
华夏航空 |
1.14% |
12.20 |
168.73 |
1.36% |
--- |
29 |
603477 |
巨星农牧 |
1.11% |
6.74 |
164.39 |
1.32% |
--- |
30 |
688059 |
华锐精密 |
1.03% |
0.95 |
152.31 |
1.23% |
--- |
31 |
002791 |
坚朗五金 |
1.02% |
1.45 |
150.73 |
1.21% |
--- |
32 |
300782 |
卓胜微 |
0.99% |
1.29 |
147.45 |
1.19% |
--- |
33 |
002126 |
银轮股份 |
0.95% |
11.41 |
141.60 |
1.14% |
--- |
34 |
300274 |
阳光电源 |
0.90% |
1.19 |
133.04 |
1.07% |
--- |
35 |
300986 |
志特新材 |
0.76% |
2.92 |
113.15 |
0.91% |
--- |
36 |
301063 |
海锅股份 |
0.70% |
3.07 |
104.44 |
0.84% |
--- |
37 |
001283 |
豪鹏科技 |
0.62% |
1.78 |
92.72 |
0.75% |
--- |
38 |
603197 |
保隆科技 |
0.58% |
1.83 |
86.56 |
0.70% |
--- |
39 |
300037 |
新宙邦 |
0.55% |
1.87 |
81.29 |
0.65% |
--- |
40 |
301153 |
中科江南 |
0.55% |
0.77 |
82.00 |
0.66% |
--- |
41 |
688355 |
明志科技 |
0.52% |
2.26 |
76.59 |
0.62% |
--- |
42 |
300015 |
爱尔眼科 |
0.51% |
2.42 |
75.19 |
0.60% |
--- |
43 |
300059 |
东方财富 |
0.50% |
3.86 |
74.88 |
0.60% |
--- |
44 |
688768 |
容知日新 |
0.50% |
0.66 |
74.78 |
0.60% |
--- |
45 |
300737 |
科顺股份 |
0.47% |
5.52 |
69.44 |
0.56% |
--- |
46 |
688061 |
灿瑞科技 |
0.45% |
0.71 |
66.72 |
0.54% |
--- |
47 |
300360 |
炬华科技 |
0.44% |
4.50 |
65.47 |
0.53% |
--- |
48 |
001322 |
箭牌家居 |
0.43% |
4.20 |
63.84 |
0.51% |
--- |
49 |
600603 |
广汇物流 |
0.42% |
7.70 |
62.99 |
0.51% |
--- |
50 |
605499 |
东鹏饮料 |
0.37% |
0.31 |
55.15 |
0.44% |
--- |
51 |
688533 |
上声电子 |
0.31% |
0.79 |
45.36 |
0.36% |
--- |
52 |
002594 |
比亚迪 |
0.28% |
0.16 |
41.12 |
0.33% |
--- |
53 |
300672 |
国科微 |
0.28% |
0.48 |
40.82 |
0.33% |
--- |
54 |
600460 |
士兰微 |
0.27% |
1.24 |
40.66 |
0.33% |
--- |
55 |
301236 |
软通动力 |
0.19% |
0.80 |
28.14 |
0.23% |
--- |
56 |
688305 |
科德数控 |
0.18% |
0.31 |
27.06 |
0.22% |
--- |
57 |
688063 |
派能科技 |
0.17% |
0.08 |
25.28 |
0.20% |
--- |
58 |
300832 |
新产业 |
0.09% |
0.26 |
13.04 |
0.10% |
--- |
59 |
600519 |
贵州茅台 |
0.09% |
0.01 |
12.78 |
0.10% |
--- |
60 |
301297 |
富乐德 |
0.07% |
0.73 |
10.84 |
0.09% |
--- |
61 |
688373 |
盟科药业 |
0.06% |
0.98 |
8.40 |
0.07% |
--- |
62 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.06% |
--- |
63 |
688035 |
德邦科技 |
0.05% |
0.16 |
7.78 |
0.06% |
--- |
64 |
300014 |
亿纬锂能 |
0.04% |
0.06 |
5.27 |
0.04% |
--- |
65 |
688231 |
隆达股份 |
0.04% |
0.16 |
5.51 |
0.04% |
--- |
66 |
688273 |
麦澜德 |
0.04% |
0.17 |
5.30 |
0.04% |
--- |
67 |
688503 |
聚和材料 |
0.04% |
0.04 |
6.10 |
0.05% |
--- |
68 |
300012 |
华测检测 |
0.03% |
0.21 |
4.68 |
0.04% |
--- |
69 |
300750 |
宁德时代 |
0.03% |
0.01 |
3.93 |
0.03% |
--- |
70 |
688253 |
英诺特 |
0.03% |
0.22 |
5.01 |
0.04% |
--- |
71 |
688496 |
清越科技 |
0.03% |
0.51 |
4.39 |
0.04% |
--- |
72 |
600690 |
海尔智家 |
0.02% |
0.15 |
3.67 |
0.03% |
--- |
73 |
688184 |
帕瓦股份 |
0.02% |
0.11 |
3.57 |
0.03% |
--- |
74 |
688187 |
时代电气 |
0.02% |
0.05 |
2.85 |
0.02% |
--- |
75 |
002466 |
天齐锂业 |
0.01% |
0.02 |
1.58 |
0.01% |
--- |
76 |
301195 |
北路智控 |
0.01% |
0.01 |
0.77 |
0.01% |
--- |
77 |
301269 |
华大九天 |
0.01% |
0.02 |
1.58 |
0.01% |
--- |
78 |
301308 |
江波龙 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
79 |
301327 |
华宝新能 |
0.01% |
0.00 |
0.87 |
0.01% |
--- |
80 |
600219 |
南山铝业 |
0.01% |
0.57 |
1.86 |
0.01% |
--- |
81 |
603517 |
绝味食品 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
82 |
603628 |
清源股份 |
0.01% |
0.11 |
1.69 |
0.01% |
--- |
83 |
000538 |
云南白药 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
84 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
85 |
301139 |
元道通信 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
86 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
87 |
301161 |
唯万密封 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
88 |
301171 |
易点天下 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
89 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
90 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
91 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
92 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
93 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
94 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
95 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
96 |
301285 |
鸿日达 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
97 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
98 |
301306 |
西测测试 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
99 |
301309 |
万得凯 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
100 |
301316 |
慧博云通 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
101 |
301318 |
维海德 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
102 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
103 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
104 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
105 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
106 |
301339 |
通行宝 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
107 |
301349 |
信德新材 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
108 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.66 |
0.01% |
--- |
109 |
600875 |
东方电气 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
110 |
601636 |
旗滨集团 |
0.00% |
0.06 |
0.68 |
0.01% |
--- |
111 |
688308 |
欧科亿 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
112 |
688348 |
昱能科技 |
0.00% |
0.00 |
0.63 |
0.01% |
--- |
113 |
688682 |
霍莱沃 |
0.00% |
0.00 |
0.06 |
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 |
601012 |
隆基绿能 |
5.14% |
16.30 |
780.93 |
6.23% |
0.90 (5.52%) |
2 |
601702 |
华峰铝业 |
4.88% |
43.38 |
742.67 |
5.93% |
新增 |
3 |
600426 |
华鲁恒升 |
4.30% |
22.39 |
653.12 |
5.21% |
-5.61 (-25.06%) |
4 |
300680 |
隆盛科技 |
4.11% |
22.08 |
624.86 |
4.99% |
新增 |
5 |
300014 |
亿纬锂能 |
3.96% |
7.11 |
601.51 |
4.80% |
新增 |
6 |
688639 |
华恒生物 |
3.73% |
4.00 |
566.80 |
4.52% |
0.00 (0.00%) |
7 |
300258 |
精锻科技 |
3.72% |
49.09 |
566.01 |
4.52% |
新增 |
8 |
002430 |
杭氧股份 |
3.50% |
15.52 |
532.17 |
4.25% |
-22.48 (-144.85%) |
9 |
603529 |
爱玛科技 |
3.20% |
9.74 |
486.51 |
3.88% |
新增 |
10 |
600519 |
贵州茅台 |
3.05% |
0.25 |
463.26 |
3.70% |
-0.62 (-250.61%) |
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 |
601012 |
隆基绿能 |
5.14% |
16.30 |
780.93 |
6.23% |
0.90 (5.52%) |
2 |
601702 |
华峰铝业 |
4.88% |
43.38 |
742.67 |
5.93% |
新增 |
3 |
600426 |
华鲁恒升 |
4.30% |
22.39 |
653.12 |
5.21% |
-5.61 (-25.06%) |
4 |
300680 |
隆盛科技 |
4.11% |
22.08 |
624.86 |
4.99% |
新增 |
5 |
300014 |
亿纬锂能 |
3.96% |
7.11 |
601.51 |
4.80% |
新增 |
6 |
688639 |
华恒生物 |
3.73% |
4.00 |
566.80 |
4.52% |
0.00 (0.00%) |
7 |
300258 |
精锻科技 |
3.72% |
49.09 |
566.01 |
4.52% |
新增 |
8 |
002430 |
杭氧股份 |
3.50% |
15.52 |
532.17 |
4.25% |
-22.48 (-144.85%) |
9 |
603529 |
爱玛科技 |
3.20% |
9.74 |
486.51 |
3.88% |
新增 |
10 |
600519 |
贵州茅台 |
3.05% |
0.25 |
463.26 |
3.70% |
-0.62 (-250.61%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.70% |
0.87 |
1773.83 |
10.39% |
-0.13 (-14.99%) |
2 |
600036 |
招商银行 |
9.19% |
39.80 |
1679.56 |
9.84% |
3.70 (9.30%) |
3 |
300760 |
迈瑞医疗 |
8.57% |
5.00 |
1566.00 |
9.17% |
-0.50 (-10.00%) |
4 |
600690 |
海尔智家 |
6.76% |
45.00 |
1235.70 |
7.24% |
0.00 (0.00%) |
5 |
002430 |
杭氧股份 |
6.50% |
38.00 |
1187.88 |
6.96% |
16.00 (42.11%) |
6 |
601012 |
隆基绿能 |
5.61% |
15.40 |
1026.10 |
6.01% |
4.40 (28.57%) |
7 |
002415 |
海康威视 |
4.75% |
24.00 |
868.80 |
5.09% |
10.00 (41.67%) |
8 |
600426 |
华鲁恒升 |
4.47% |
28.00 |
817.60 |
4.79% |
新增 |
9 |
000568 |
泸州老窖 |
4.05% |
3.00 |
739.62 |
4.33% |
-1.00 (-33.33%) |
10 |
600309 |
万华化学 |
3.71% |
7.00 |
678.93 |
3.98% |
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 |
600519 |
贵州茅台 |
9.70% |
0.87 |
1773.83 |
10.39% |
-0.13 (-14.99%) |
2 |
600036 |
招商银行 |
9.19% |
39.80 |
1679.56 |
9.84% |
3.70 (9.30%) |
3 |
300760 |
迈瑞医疗 |
8.57% |
5.00 |
1566.00 |
9.17% |
-0.50 (-10.00%) |
4 |
600690 |
海尔智家 |
6.76% |
45.00 |
1235.70 |
7.24% |
0.00 (0.00%) |
5 |
002430 |
杭氧股份 |
6.50% |
38.00 |
1187.88 |
6.96% |
16.00 (42.11%) |
6 |
601012 |
隆基绿能 |
5.61% |
15.40 |
1026.10 |
6.01% |
4.40 (28.57%) |
7 |
002415 |
海康威视 |
4.75% |
24.00 |
868.80 |
5.09% |
10.00 (41.67%) |
8 |
600426 |
华鲁恒升 |
4.47% |
28.00 |
817.60 |
4.79% |
新增 |
9 |
000568 |
泸州老窖 |
4.05% |
3.00 |
739.62 |
4.33% |
-1.00 (-33.33%) |
10 |
600309 |
万华化学 |
3.71% |
7.00 |
678.93 |
3.98% |
新增 |
11 |
600563 |
法拉电子 |
3.37% |
3.00 |
615.48 |
3.60% |
--- |
12 |
300012 |
华测检测 |
3.17% |
25.00 |
580.25 |
3.40% |
--- |
13 |
300832 |
新产业 |
2.96% |
12.00 |
541.32 |
3.17% |
--- |
14 |
603267 |
鸿远电子 |
2.94% |
4.00 |
537.32 |
3.15% |
--- |
15 |
603658 |
安图生物 |
2.94% |
11.00 |
537.79 |
3.15% |
--- |
16 |
688639 |
华恒生物 |
2.88% |
4.00 |
526.23 |
3.08% |
--- |
17 |
002142 |
宁波银行 |
2.35% |
12.00 |
429.72 |
2.52% |
--- |
18 |
300750 |
宁德时代 |
2.34% |
0.80 |
427.20 |
2.50% |
--- |
19 |
002049 |
紫光国微 |
1.56% |
1.50 |
284.58 |
1.67% |
--- |
20 |
600486 |
扬农化工 |
1.46% |
2.00 |
266.47 |
1.56% |
--- |
21 |
603501 |
韦尔股份 |
1.42% |
1.50 |
259.55 |
1.52% |
--- |
22 |
300408 |
三环集团 |
1.15% |
7.00 |
210.70 |
1.23% |
--- |
23 |
600129 |
太极集团 |
0.72% |
6.00 |
131.82 |
0.77% |
--- |
24 |
688048 |
长光华芯 |
0.31% |
0.47 |
57.32 |
0.34% |
--- |
25 |
301112 |
信邦智能 |
0.07% |
0.24 |
13.03 |
0.08% |
--- |
26 |
688261 |
东微半导 |
0.07% |
0.06 |
13.40 |
0.08% |
--- |
27 |
688322 |
奥比中光 |
0.06% |
0.34 |
10.57 |
0.06% |
--- |
28 |
301139 |
元道通信 |
0.05% |
0.22 |
8.48 |
0.05% |
--- |
29 |
301233 |
盛帮股份 |
0.03% |
0.14 |
5.73 |
0.03% |
--- |
30 |
688400 |
凌云光 |
0.03% |
0.27 |
5.95 |
0.03% |
--- |
31 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
32 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
33 |
301101 |
明月镜片 |
0.01% |
0.02 |
1.20 |
0.01% |
--- |
34 |
301160 |
翔楼新材 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
35 |
301162 |
国能日新 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
36 |
301187 |
欧圣电气 |
0.01% |
0.04 |
0.94 |
0.01% |
--- |
37 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
38 |
301238 |
瑞泰新材 |
0.01% |
0.05 |
1.57 |
0.01% |
--- |
39 |
301266 |
宇邦新材 |
0.01% |
0.03 |
1.35 |
0.01% |
--- |
40 |
301286 |
侨源股份 |
0.01% |
0.05 |
0.97 |
0.01% |
--- |
41 |
301298 |
东利机械 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
42 |
301097 |
天益医疗 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
43 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
44 |
301117 |
佳缘科技 |
0.00% |
0.02 |
0.85 |
0.01% |
--- |
45 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
46 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
47 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
48 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
49 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
50 |
301137 |
哈焊华通 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
51 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
52 |
301150 |
中一科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
53 |
301153 |
中科江南 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
54 |
301158 |
德石股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
55 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
56 |
301200 |
大族数控 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
57 |
301206 |
三元生物 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
58 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
59 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
60 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
61 |
301217 |
铜冠铜箔 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
62 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
63 |
301228 |
实朴检测 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
64 |
301236 |
软通动力 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
65 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
66 |
301256 |
华融化学 |
0.00% |
0.08 |
0.83 |
0.00% |
--- |
67 |
301258 |
富士莱 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
68 |
301259 |
艾布鲁 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
69 |
301268 |
铭利达 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
70 |
301279 |
金道科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
71 |
301288 |
清研环境 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
72 |
301302 |
华如科技 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.95% |
1.00 |
1714.53 |
11.09% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
9.80% |
5.50 |
1689.88 |
10.93% |
3.50 (63.64%) |
3 |
600036 |
招商银行 |
9.80% |
36.10 |
1689.48 |
10.93% |
6.10 (16.90%) |
4 |
600690 |
海尔智家 |
6.03% |
45.00 |
1039.50 |
6.72% |
14.91 (33.13%) |
5 |
601012 |
隆基绿能 |
4.61% |
11.00 |
794.09 |
5.14% |
0.55 (5.00%) |
6 |
000568 |
泸州老窖 |
4.31% |
4.00 |
743.52 |
4.81% |
1.30 (32.50%) |
7 |
002430 |
杭氧股份 |
3.66% |
22.00 |
630.96 |
4.08% |
新增 |
8 |
002049 |
紫光国微 |
3.56% |
3.00 |
613.62 |
3.97% |
新增 |
9 |
600563 |
法拉电子 |
3.50% |
3.00 |
602.97 |
3.90% |
新增 |
10 |
002415 |
海康威视 |
3.33% |
14.00 |
574.00 |
3.71% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.95% |
1.00 |
1714.53 |
11.09% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
9.80% |
5.50 |
1689.88 |
10.93% |
3.50 (63.64%) |
3 |
600036 |
招商银行 |
9.80% |
36.10 |
1689.48 |
10.93% |
6.10 (16.90%) |
4 |
600690 |
海尔智家 |
6.03% |
45.00 |
1039.50 |
6.72% |
14.91 (33.13%) |
5 |
601012 |
隆基绿能 |
4.61% |
11.00 |
794.09 |
5.14% |
0.55 (5.00%) |
6 |
000568 |
泸州老窖 |
4.31% |
4.00 |
743.52 |
4.81% |
1.30 (32.50%) |
7 |
002430 |
杭氧股份 |
3.66% |
22.00 |
630.96 |
4.08% |
新增 |
8 |
002049 |
紫光国微 |
3.56% |
3.00 |
613.62 |
3.97% |
新增 |
9 |
600563 |
法拉电子 |
3.50% |
3.00 |
602.97 |
3.90% |
新增 |
10 |
002415 |
海康威视 |
3.33% |
14.00 |
574.00 |
3.71% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.63% |
1.00 |
2044.67 |
10.33% |
-0.13 (-13.03%) |
2 |
600036 |
招商银行 |
6.88% |
30.00 |
1461.30 |
7.38% |
0.00 (0.00%) |
3 |
002179 |
中航光电 |
4.74% |
10.00 |
1005.60 |
5.08% |
0.00 (0.00%) |
4 |
300454 |
深信服 |
4.50% |
5.00 |
955.00 |
4.82% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
4.24% |
30.09 |
899.39 |
4.54% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
4.24% |
10.45 |
900.79 |
4.55% |
新增 |
7 |
600486 |
扬农化工 |
3.71% |
6.00 |
787.11 |
3.98% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.59% |
2.00 |
761.60 |
3.85% |
新增 |
9 |
002311 |
海大集团 |
3.45% |
10.00 |
733.00 |
3.70% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
3.23% |
2.70 |
685.45 |
3.46% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.63% |
1.00 |
2044.67 |
10.33% |
-0.13 (-13.03%) |
2 |
600036 |
招商银行 |
6.88% |
30.00 |
1461.30 |
7.38% |
0.00 (0.00%) |
3 |
002179 |
中航光电 |
4.74% |
10.00 |
1005.60 |
5.08% |
0.00 (0.00%) |
4 |
300454 |
深信服 |
4.50% |
5.00 |
955.00 |
4.82% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
4.24% |
30.09 |
899.39 |
4.54% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
4.24% |
10.45 |
900.79 |
4.55% |
新增 |
7 |
600486 |
扬农化工 |
3.71% |
6.00 |
787.11 |
3.98% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.59% |
2.00 |
761.60 |
3.85% |
新增 |
9 |
002311 |
海大集团 |
3.45% |
10.00 |
733.00 |
3.70% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
3.23% |
2.70 |
685.45 |
3.46% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.88% |
1.13 |
2063.14 |
10.63% |
-0.02 (-1.77%) |
2 |
600036 |
招商银行 |
7.24% |
30.00 |
1513.50 |
7.80% |
新增 |
3 |
000858 |
五粮液 |
6.30% |
6.00 |
1316.34 |
6.78% |
1.50 (25.00%) |
4 |
300454 |
深信服 |
5.62% |
5.00 |
1173.00 |
6.04% |
新增 |
5 |
300750 |
宁德时代 |
4.28% |
1.70 |
893.74 |
4.60% |
0.00 (0.00%) |
6 |
002791 |
坚朗五金 |
3.95% |
6.00 |
824.22 |
4.25% |
0.40 (6.67%) |
7 |
002179 |
中航光电 |
3.93% |
10.00 |
820.40 |
4.23% |
新增 |
8 |
600690 |
海尔智家 |
3.77% |
30.09 |
786.85 |
4.05% |
新增 |
9 |
603259 |
药明康德 |
3.74% |
5.11 |
780.81 |
4.02% |
新增 |
10 |
002311 |
海大集团 |
3.23% |
10.00 |
674.00 |
3.47% |
6.00 (60.00%) |
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 |
600519 |
贵州茅台 |
9.88% |
1.13 |
2063.14 |
10.63% |
-0.02 (-1.77%) |
2 |
600036 |
招商银行 |
7.24% |
30.00 |
1513.50 |
7.80% |
新增 |
3 |
000858 |
五粮液 |
6.30% |
6.00 |
1316.34 |
6.78% |
1.50 (25.00%) |
4 |
300454 |
深信服 |
5.62% |
5.00 |
1173.00 |
6.04% |
新增 |
5 |
300750 |
宁德时代 |
4.28% |
1.70 |
893.74 |
4.60% |
0.00 (0.00%) |
6 |
002791 |
坚朗五金 |
3.95% |
6.00 |
824.22 |
4.25% |
0.40 (6.67%) |
7 |
002179 |
中航光电 |
3.93% |
10.00 |
820.40 |
4.23% |
新增 |
8 |
600690 |
海尔智家 |
3.77% |
30.09 |
786.85 |
4.05% |
新增 |
9 |
603259 |
药明康德 |
3.74% |
5.11 |
780.81 |
4.02% |
新增 |
10 |
002311 |
海大集团 |
3.23% |
10.00 |
674.00 |
3.47% |
6.00 (60.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.62% |
1.15 |
2359.86 |
12.85% |
新增 |
2 |
000858 |
五粮液 |
5.46% |
4.50 |
1340.51 |
7.30% |
新增 |
3 |
000513 |
丽珠集团 |
4.69% |
23.00 |
1150.46 |
6.26% |
-10.00 (-43.48%) |
4 |
601128 |
常熟银行 |
4.55% |
180.00 |
1116.00 |
6.08% |
0.00 (0.00%) |
5 |
002791 |
坚朗五金 |
4.43% |
5.60 |
1086.68 |
5.92% |
0.00 (0.00%) |
6 |
600380 |
健康元 |
4.25% |
76.01 |
1043.68 |
5.68% |
-20.00 (-26.31%) |
7 |
300911 |
亿田智能 |
3.81% |
13.49 |
934.30 |
5.09% |
-3.71 (-27.51%) |
8 |
000661 |
长春高新 |
3.79% |
2.40 |
928.80 |
5.06% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
3.71% |
1.70 |
909.16 |
4.95% |
新增 |
10 |
600025 |
华能水电 |
2.83% |
120.00 |
694.80 |
3.78% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.62% |
1.15 |
2359.86 |
12.85% |
新增 |
2 |
000858 |
五粮液 |
5.46% |
4.50 |
1340.51 |
7.30% |
新增 |
3 |
000513 |
丽珠集团 |
4.69% |
23.00 |
1150.46 |
6.26% |
-10.00 (-43.48%) |
4 |
601128 |
常熟银行 |
4.55% |
180.00 |
1116.00 |
6.08% |
0.00 (0.00%) |
5 |
002791 |
坚朗五金 |
4.43% |
5.60 |
1086.68 |
5.92% |
0.00 (0.00%) |
6 |
600380 |
健康元 |
4.25% |
76.01 |
1043.68 |
5.68% |
-20.00 (-26.31%) |
7 |
300911 |
亿田智能 |
3.81% |
13.49 |
934.30 |
5.09% |
-3.71 (-27.51%) |
8 |
000661 |
长春高新 |
3.79% |
2.40 |
928.80 |
5.06% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
3.71% |
1.70 |
909.16 |
4.95% |
新增 |
10 |
600025 |
华能水电 |
2.83% |
120.00 |
694.80 |
3.78% |
新增 |
11 |
688169 |
石头科技 |
2.83% |
0.55 |
693.55 |
3.78% |
--- |
12 |
002959 |
小熊电器 |
2.71% |
10.00 |
664.40 |
3.62% |
--- |
13 |
688656 |
浩欧博 |
2.57% |
8.47 |
629.97 |
3.43% |
--- |
14 |
300015 |
爱尔眼科 |
2.31% |
7.99 |
567.48 |
3.09% |
--- |
15 |
603444 |
吉比特 |
2.16% |
1.00 |
530.00 |
2.89% |
--- |
16 |
600905 |
三峡能源 |
2.10% |
90.78 |
514.70 |
2.80% |
--- |
17 |
000708 |
中信特钢 |
1.70% |
20.00 |
416.84 |
2.27% |
--- |
18 |
000895 |
双汇发展 |
1.56% |
12.00 |
381.60 |
2.08% |
--- |
19 |
002311 |
海大集团 |
1.33% |
4.00 |
326.40 |
1.78% |
--- |
20 |
300347 |
泰格医药 |
1.02% |
1.30 |
251.29 |
1.37% |
--- |
21 |
300824 |
北鼎股份 |
1.02% |
10.00 |
251.20 |
1.37% |
--- |
22 |
603986 |
兆易创新 |
1.00% |
1.30 |
244.27 |
1.33% |
--- |
23 |
300782 |
卓胜微 |
0.99% |
0.45 |
241.88 |
1.32% |
--- |
24 |
002444 |
巨星科技 |
0.96% |
6.92 |
235.83 |
1.28% |
--- |
25 |
600486 |
扬农化工 |
0.91% |
2.00 |
223.54 |
1.22% |
--- |
26 |
688536 |
思瑞浦 |
0.90% |
0.40 |
220.40 |
1.20% |
--- |
27 |
688526 |
科前生物 |
0.89% |
6.00 |
217.32 |
1.18% |
--- |
28 |
688161 |
威高骨科 |
0.07% |
0.16 |
16.68 |
0.09% |
--- |
29 |
688276 |
百克生物 |
0.07% |
0.16 |
16.83 |
0.09% |
--- |
30 |
688601 |
力芯微 |
0.07% |
0.09 |
16.85 |
0.09% |
--- |
31 |
605499 |
东鹏饮料 |
0.06% |
0.06 |
15.85 |
0.09% |
--- |
32 |
688689 |
银河微电 |
0.05% |
0.33 |
11.60 |
0.06% |
--- |
33 |
688201 |
信安世纪 |
0.03% |
0.18 |
8.01 |
0.04% |
--- |
34 |
688607 |
康众医疗 |
0.03% |
0.19 |
8.41 |
0.05% |
--- |
35 |
688667 |
菱电电控 |
0.03% |
0.07 |
7.76 |
0.04% |
--- |
36 |
300919 |
中伟股份 |
0.02% |
0.03 |
4.48 |
0.02% |
--- |
37 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
38 |
688087 |
英科再生 |
0.02% |
0.19 |
4.06 |
0.02% |
--- |
39 |
688195 |
腾景科技 |
0.02% |
0.27 |
5.35 |
0.03% |
--- |
40 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.03% |
--- |
41 |
688499 |
利元亨 |
0.02% |
0.15 |
5.65 |
0.03% |
--- |
42 |
688597 |
煜邦电力 |
0.02% |
0.39 |
3.97 |
0.02% |
--- |
43 |
688685 |
迈信林 |
0.02% |
0.26 |
5.09 |
0.03% |
--- |
44 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
45 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
46 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
47 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
48 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
49 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.68 |
0.01% |
--- |
50 |
300957 |
贝泰妮 |
0.01% |
0.01 |
3.53 |
0.02% |
--- |
51 |
300973 |
立高食品 |
0.01% |
0.01 |
1.70 |
0.01% |
--- |
52 |
300979 |
华利集团 |
0.01% |
0.02 |
1.99 |
0.01% |
--- |
53 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
54 |
301009 |
可靠股份 |
0.01% |
0.05 |
1.39 |
0.01% |
--- |
55 |
301015 |
百洋医药 |
0.01% |
0.04 |
1.55 |
0.01% |
--- |
56 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
57 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
58 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
59 |
300925 |
法本信息 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
60 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
61 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
62 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
64 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
65 |
300941 |
创识科技 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
66 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
67 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
68 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
69 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
70 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
71 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
72 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
73 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
75 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
76 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
77 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
78 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
79 |
300981 |
中红医疗 |
0.00% |
0.01 |
0.93 |
0.01% |
--- |
80 |
300985 |
致远新能 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
81 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
82 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
83 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
84 |
300997 |
欢乐家 |
0.00% |
0.08 |
1.06 |
0.01% |
--- |
85 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
86 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
87 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
88 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
89 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
90 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
92 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
93 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
94 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
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 |
600066 |
宇通客车 |
5.82% |
100.00 |
1434.96 |
7.12% |
新增 |
2 |
000513 |
丽珠集团 |
5.59% |
33.00 |
1378.08 |
6.84% |
0.00 (0.00%) |
3 |
601128 |
常熟银行 |
5.55% |
180.00 |
1368.00 |
6.79% |
新增 |
4 |
600380 |
健康元 |
4.99% |
96.01 |
1230.91 |
6.11% |
-64.00 (-66.66%) |
5 |
000661 |
长春高新 |
4.41% |
2.40 |
1086.55 |
5.39% |
新增 |
6 |
000708 |
中信特钢 |
4.28% |
40.00 |
1056.05 |
5.24% |
新增 |
7 |
603195 |
公牛集团 |
3.98% |
5.50 |
982.69 |
4.88% |
新增 |
8 |
603369 |
今世缘 |
3.78% |
19.00 |
931.95 |
4.62% |
新增 |
9 |
002791 |
坚朗五金 |
3.76% |
5.60 |
928.65 |
4.61% |
新增 |
10 |
300911 |
亿田智能 |
3.62% |
17.20 |
892.89 |
4.43% |
17.16 (99.82%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600066 |
宇通客车 |
5.82% |
100.00 |
1434.96 |
7.12% |
新增 |
2 |
000513 |
丽珠集团 |
5.59% |
33.00 |
1378.08 |
6.84% |
0.00 (0.00%) |
3 |
601128 |
常熟银行 |
5.55% |
180.00 |
1368.00 |
6.79% |
新增 |
4 |
600380 |
健康元 |
4.99% |
96.01 |
1230.91 |
6.11% |
-64.00 (-66.66%) |
5 |
000661 |
长春高新 |
4.41% |
2.40 |
1086.55 |
5.39% |
新增 |
6 |
000708 |
中信特钢 |
4.28% |
40.00 |
1056.05 |
5.24% |
新增 |
7 |
603195 |
公牛集团 |
3.98% |
5.50 |
982.69 |
4.88% |
新增 |
8 |
603369 |
今世缘 |
3.78% |
19.00 |
931.95 |
4.62% |
新增 |
9 |
002791 |
坚朗五金 |
3.76% |
5.60 |
928.65 |
4.61% |
新增 |
10 |
300911 |
亿田智能 |
3.62% |
17.20 |
892.89 |
4.43% |
17.16 (99.82%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603568 |
伟明环保 |
9.31% |
150.01 |
2839.60 |
11.58% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
7.31% |
240.00 |
2229.60 |
9.10% |
新增 |
3 |
600380 |
健康元 |
7.30% |
160.01 |
2225.80 |
9.08% |
-20.00 (-12.50%) |
4 |
000656 |
金科股份 |
6.97% |
300.00 |
2127.00 |
8.68% |
0.00 (0.00%) |
5 |
603588 |
高能环境 |
6.89% |
150.00 |
2103.02 |
8.58% |
30.01 (20.01%) |
6 |
600383 |
金地集团 |
5.31% |
120.00 |
1619.93 |
6.61% |
0.00 (0.00%) |
7 |
600729 |
重庆百货 |
5.21% |
55.00 |
1589.50 |
6.48% |
-25.00 (-45.45%) |
8 |
000975 |
银泰黄金 |
5.08% |
180.01 |
1549.88 |
6.32% |
40.00 (22.22%) |
9 |
000513 |
丽珠集团 |
4.38% |
33.00 |
1336.50 |
5.45% |
3.00 (9.09%) |
10 |
601021 |
春秋航空 |
3.63% |
20.00 |
1108.60 |
4.52% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603568 |
伟明环保 |
9.31% |
150.01 |
2839.60 |
11.58% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
7.31% |
240.00 |
2229.60 |
9.10% |
新增 |
3 |
600380 |
健康元 |
7.30% |
160.01 |
2225.80 |
9.08% |
-20.00 (-12.50%) |
4 |
000656 |
金科股份 |
6.97% |
300.00 |
2127.00 |
8.68% |
0.00 (0.00%) |
5 |
603588 |
高能环境 |
6.89% |
150.00 |
2103.02 |
8.58% |
30.01 (20.01%) |
6 |
600383 |
金地集团 |
5.31% |
120.00 |
1619.93 |
6.61% |
0.00 (0.00%) |
7 |
600729 |
重庆百货 |
5.21% |
55.00 |
1589.50 |
6.48% |
-25.00 (-45.45%) |
8 |
000975 |
银泰黄金 |
5.08% |
180.01 |
1549.88 |
6.32% |
40.00 (22.22%) |
9 |
000513 |
丽珠集团 |
4.38% |
33.00 |
1336.50 |
5.45% |
3.00 (9.09%) |
10 |
601021 |
春秋航空 |
3.63% |
20.00 |
1108.60 |
4.52% |
新增 |
11 |
300427 |
红相股份 |
3.60% |
45.00 |
1097.55 |
4.48% |
--- |
12 |
600497 |
驰宏锌锗 |
3.15% |
200.00 |
960.00 |
3.92% |
--- |
13 |
601336 |
新华保险 |
3.13% |
16.50 |
956.50 |
3.90% |
--- |
14 |
603505 |
金石资源 |
2.90% |
30.01 |
885.15 |
3.61% |
--- |
15 |
000878 |
云南铜业 |
2.85% |
60.00 |
868.20 |
3.54% |
--- |
16 |
601111 |
中国国航 |
1.96% |
80.00 |
599.20 |
2.44% |
--- |
17 |
688063 |
派能科技 |
0.14% |
0.16 |
42.21 |
0.17% |
--- |
18 |
688508 |
芯朋微 |
0.11% |
0.37 |
34.27 |
0.14% |
--- |
19 |
300894 |
火星人 |
0.10% |
0.61 |
29.01 |
0.12% |
--- |
20 |
688133 |
泰坦科技 |
0.10% |
0.25 |
29.45 |
0.12% |
--- |
21 |
688179 |
阿拉丁 |
0.08% |
0.39 |
25.34 |
0.10% |
--- |
22 |
688608 |
恒玄科技 |
0.08% |
0.08 |
22.98 |
0.09% |
--- |
23 |
300862 |
蓝盾光电 |
0.07% |
0.58 |
22.52 |
0.09% |
--- |
24 |
688686 |
奥普特 |
0.07% |
0.10 |
22.72 |
0.09% |
--- |
25 |
688559 |
海目星 |
0.06% |
0.59 |
18.35 |
0.07% |
--- |
26 |
300999 |
金龙鱼 |
0.05% |
0.18 |
16.18 |
0.07% |
--- |
27 |
688229 |
博睿数据 |
0.05% |
0.16 |
16.64 |
0.07% |
--- |
28 |
688338 |
赛科希德 |
0.05% |
0.30 |
16.60 |
0.07% |
--- |
29 |
688513 |
苑东生物 |
0.05% |
0.36 |
16.73 |
0.07% |
--- |
30 |
688569 |
铁科轨道 |
0.05% |
0.68 |
13.75 |
0.06% |
--- |
31 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.04% |
--- |
32 |
300896 |
爱美客 |
0.03% |
0.01 |
8.33 |
0.03% |
--- |
33 |
300920 |
润阳科技 |
0.03% |
0.23 |
8.01 |
0.03% |
--- |
34 |
688617 |
惠泰医疗 |
0.02% |
0.07 |
5.48 |
0.02% |
--- |
35 |
300860 |
锋尚文化 |
0.01% |
0.02 |
2.41 |
0.01% |
--- |
36 |
300861 |
美畅股份 |
0.01% |
0.05 |
2.81 |
0.01% |
--- |
37 |
300867 |
圣元环保 |
0.01% |
0.14 |
4.53 |
0.02% |
--- |
38 |
300868 |
杰美特 |
0.01% |
0.05 |
2.31 |
0.01% |
--- |
39 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
40 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.39 |
0.01% |
--- |
41 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
42 |
300873 |
海晨股份 |
0.01% |
0.05 |
2.00 |
0.01% |
--- |
43 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
44 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
45 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
46 |
300909 |
汇创达 |
0.01% |
0.04 |
1.57 |
0.01% |
--- |
47 |
300910 |
瑞丰新材 |
0.01% |
0.03 |
1.53 |
0.01% |
--- |
48 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.69 |
0.01% |
--- |
49 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
50 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
51 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
52 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
53 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
54 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
55 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
56 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
57 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
58 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
59 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
60 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
61 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
62 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
63 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
64 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
65 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
66 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
67 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
68 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
69 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
603568 |
伟明环保 |
9.32% |
150.01 |
3312.12 |
13.95% |
0.01 (0.01%) |
2 |
600380 |
健康元 |
8.62% |
180.01 |
3065.65 |
12.91% |
-51.99 (-28.88%) |
3 |
600729 |
重庆百货 |
7.76% |
80.00 |
2757.60 |
11.62% |
-10.00 (-12.50%) |
4 |
000656 |
金科股份 |
7.64% |
300.00 |
2715.00 |
11.44% |
新增 |
5 |
600383 |
金地集团 |
4.91% |
120.00 |
1745.93 |
7.35% |
新增 |
6 |
603588 |
高能环境 |
4.85% |
119.99 |
1725.48 |
7.27% |
新增 |
7 |
000547 |
航天发展 |
4.78% |
80.00 |
1700.80 |
7.16% |
-40.00 (-50.00%) |
8 |
000513 |
丽珠集团 |
4.15% |
30.00 |
1476.30 |
6.22% |
0.00 (0.00%) |
9 |
000975 |
银泰黄金 |
4.13% |
140.01 |
1467.30 |
6.18% |
-20.00 (-14.28%) |
10 |
300427 |
红相股份 |
2.99% |
40.00 |
1062.00 |
4.47% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603568 |
伟明环保 |
9.32% |
150.01 |
3312.12 |
13.95% |
0.01 (0.01%) |
2 |
600380 |
健康元 |
8.62% |
180.01 |
3065.65 |
12.91% |
-51.99 (-28.88%) |
3 |
600729 |
重庆百货 |
7.76% |
80.00 |
2757.60 |
11.62% |
-10.00 (-12.50%) |
4 |
000656 |
金科股份 |
7.64% |
300.00 |
2715.00 |
11.44% |
新增 |
5 |
600383 |
金地集团 |
4.91% |
120.00 |
1745.93 |
7.35% |
新增 |
6 |
603588 |
高能环境 |
4.85% |
119.99 |
1725.48 |
7.27% |
新增 |
7 |
000547 |
航天发展 |
4.78% |
80.00 |
1700.80 |
7.16% |
-40.00 (-50.00%) |
8 |
000513 |
丽珠集团 |
4.15% |
30.00 |
1476.30 |
6.22% |
0.00 (0.00%) |
9 |
000975 |
银泰黄金 |
4.13% |
140.01 |
1467.30 |
6.18% |
-20.00 (-14.28%) |
10 |
300427 |
红相股份 |
2.99% |
40.00 |
1062.00 |
4.47% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600380 |
健康元 |
9.25% |
232.01 |
3767.78 |
12.72% |
-61.24 (-26.40%) |
2 |
603568 |
伟明环保 |
8.54% |
150.00 |
3479.90 |
11.75% |
49.99 (33.33%) |
3 |
300685 |
艾德生物 |
8.50% |
45.01 |
3463.88 |
11.69% |
15.00 (33.33%) |
4 |
600729 |
重庆百货 |
6.90% |
90.00 |
2809.80 |
9.48% |
新增 |
5 |
603755 |
日辰股份 |
6.51% |
30.00 |
2650.80 |
8.95% |
-20.00 (-66.67%) |
6 |
600547 |
山东黄金 |
6.29% |
69.99 |
2563.11 |
8.65% |
-0.01 (-0.01%) |
7 |
000975 |
银泰黄金 |
6.16% |
160.01 |
2508.89 |
8.47% |
-7.99 (-4.99%) |
8 |
300001 |
特锐德 |
5.14% |
100.00 |
2094.00 |
7.07% |
新增 |
9 |
600305 |
恒顺醋业 |
4.49% |
98.55 |
1828.06 |
6.17% |
新增 |
10 |
000547 |
航天发展 |
4.03% |
120.00 |
1640.40 |
5.54% |
0.00 (0.00%) |
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 |
600380 |
健康元 |
9.25% |
232.01 |
3767.78 |
12.72% |
-61.24 (-26.40%) |
2 |
603568 |
伟明环保 |
8.54% |
150.00 |
3479.90 |
11.75% |
49.99 (33.33%) |
3 |
300685 |
艾德生物 |
8.50% |
45.01 |
3463.88 |
11.69% |
15.00 (33.33%) |
4 |
600729 |
重庆百货 |
6.90% |
90.00 |
2809.80 |
9.48% |
新增 |
5 |
603755 |
日辰股份 |
6.51% |
30.00 |
2650.80 |
8.95% |
-20.00 (-66.67%) |
6 |
600547 |
山东黄金 |
6.29% |
69.99 |
2563.11 |
8.65% |
-0.01 (-0.01%) |
7 |
000975 |
银泰黄金 |
6.16% |
160.01 |
2508.89 |
8.47% |
-7.99 (-4.99%) |
8 |
300001 |
特锐德 |
5.14% |
100.00 |
2094.00 |
7.07% |
新增 |
9 |
600305 |
恒顺醋业 |
4.49% |
98.55 |
1828.06 |
6.17% |
新增 |
10 |
000547 |
航天发展 |
4.03% |
120.00 |
1640.40 |
5.54% |
0.00 (0.00%) |
11 |
000513 |
丽珠集团 |
3.54% |
30.00 |
1440.30 |
4.86% |
--- |
12 |
603983 |
丸美股份 |
3.17% |
15.00 |
1290.45 |
4.36% |
--- |
13 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.06% |
--- |
14 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.04% |
--- |
15 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.03% |
--- |
16 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.04% |
--- |
17 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.04% |
--- |
18 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.03% |
--- |
19 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.03% |
--- |
20 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
21 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
22 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
23 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
24 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
25 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
26 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
600380 |
健康元 |
9.86% |
293.25 |
3360.60 |
13.00% |
-7.00 (-2.39%) |
2 |
603568 |
伟明环保 |
8.37% |
100.00 |
2852.07 |
11.03% |
0.00 (0.00%) |
3 |
002901 |
大博医疗 |
7.89% |
40.00 |
2690.94 |
10.41% |
0.00 (0.00%) |
4 |
603755 |
日辰股份 |
7.29% |
50.00 |
2485.00 |
9.61% |
新增 |
5 |
000975 |
银泰黄金 |
7.11% |
168.00 |
2424.18 |
9.38% |
新增 |
6 |
600547 |
山东黄金 |
7.05% |
70.00 |
2403.80 |
9.30% |
新增 |
7 |
300685 |
艾德生物 |
5.94% |
30.01 |
2025.40 |
7.83% |
10.00 (33.33%) |
8 |
000547 |
航天发展 |
4.73% |
120.00 |
1614.00 |
6.24% |
-40.00 (-33.33%) |
9 |
603588 |
高能环境 |
3.85% |
120.77 |
1313.98 |
5.08% |
-40.00 (-33.12%) |
10 |
603505 |
金石资源 |
3.67% |
60.00 |
1251.00 |
4.84% |
30.00 (50.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600380 |
健康元 |
9.86% |
293.25 |
3360.60 |
13.00% |
-7.00 (-2.39%) |
2 |
603568 |
伟明环保 |
8.37% |
100.00 |
2852.07 |
11.03% |
0.00 (0.00%) |
3 |
002901 |
大博医疗 |
7.89% |
40.00 |
2690.94 |
10.41% |
0.00 (0.00%) |
4 |
603755 |
日辰股份 |
7.29% |
50.00 |
2485.00 |
9.61% |
新增 |
5 |
000975 |
银泰黄金 |
7.11% |
168.00 |
2424.18 |
9.38% |
新增 |
6 |
600547 |
山东黄金 |
7.05% |
70.00 |
2403.80 |
9.30% |
新增 |
7 |
300685 |
艾德生物 |
5.94% |
30.01 |
2025.40 |
7.83% |
10.00 (33.33%) |
8 |
000547 |
航天发展 |
4.73% |
120.00 |
1614.00 |
6.24% |
-40.00 (-33.33%) |
9 |
603588 |
高能环境 |
3.85% |
120.77 |
1313.98 |
5.08% |
-40.00 (-33.12%) |
10 |
603505 |
金石资源 |
3.67% |
60.00 |
1251.00 |
4.84% |
30.00 (50.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600380 |
健康元 |
9.80% |
300.25 |
3107.55 |
12.34% |
0.00 (0.00%) |
2 |
002901 |
大博医疗 |
7.46% |
40.00 |
2363.72 |
9.39% |
-10.00 (-25.00%) |
3 |
603568 |
伟明环保 |
7.24% |
100.00 |
2294.06 |
9.11% |
10.00 (10.00%) |
4 |
002258 |
利尔化学 |
6.69% |
150.00 |
2119.50 |
8.42% |
新增 |
5 |
600993 |
马应龙 |
5.52% |
100.00 |
1749.03 |
6.94% |
新增 |
6 |
000878 |
云南铜业 |
5.17% |
120.00 |
1639.20 |
6.51% |
新增 |
7 |
000547 |
航天发展 |
5.16% |
160.00 |
1635.20 |
6.49% |
0.00 (0.00%) |
8 |
603588 |
高能环境 |
4.82% |
160.77 |
1527.32 |
6.06% |
0.00 (0.00%) |
9 |
600859 |
王府井 |
4.41% |
99.99 |
1398.86 |
5.55% |
0.00 (0.00%) |
10 |
300685 |
艾德生物 |
4.22% |
20.01 |
1336.79 |
5.31% |
0.00 (0.00%) |
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 |
600380 |
健康元 |
9.80% |
300.25 |
3107.55 |
12.34% |
0.00 (0.00%) |
2 |
002901 |
大博医疗 |
7.46% |
40.00 |
2363.72 |
9.39% |
-10.00 (-25.00%) |
3 |
603568 |
伟明环保 |
7.24% |
100.00 |
2294.06 |
9.11% |
10.00 (10.00%) |
4 |
002258 |
利尔化学 |
6.69% |
150.00 |
2119.50 |
8.42% |
新增 |
5 |
600993 |
马应龙 |
5.52% |
100.00 |
1749.03 |
6.94% |
新增 |
6 |
000878 |
云南铜业 |
5.17% |
120.00 |
1639.20 |
6.51% |
新增 |
7 |
000547 |
航天发展 |
5.16% |
160.00 |
1635.20 |
6.49% |
0.00 (0.00%) |
8 |
603588 |
高能环境 |
4.82% |
160.77 |
1527.32 |
6.06% |
0.00 (0.00%) |
9 |
600859 |
王府井 |
4.41% |
99.99 |
1398.86 |
5.55% |
0.00 (0.00%) |
10 |
300685 |
艾德生物 |
4.22% |
20.01 |
1336.79 |
5.31% |
0.00 (0.00%) |
11 |
000501 |
鄂武商A |
4.15% |
99.00 |
1314.72 |
5.22% |
--- |
12 |
600267 |
海正药业 |
3.44% |
110.01 |
1090.15 |
4.33% |
--- |
13 |
000831 |
五矿稀土 |
3.27% |
80.00 |
1036.80 |
4.12% |
--- |
14 |
600426 |
华鲁恒升 |
2.19% |
35.00 |
695.45 |
2.76% |
--- |
15 |
603505 |
金石资源 |
1.97% |
30.00 |
623.70 |
2.48% |
--- |
16 |
000759 |
中百集团 |
1.76% |
75.00 |
558.75 |
2.22% |
--- |
17 |
600712 |
南宁百货 |
1.53% |
50.00 |
484.00 |
1.92% |
--- |
18 |
688388 |
嘉元科技 |
0.42% |
2.43 |
133.45 |
0.53% |
--- |
19 |
688039 |
当虹科技 |
0.06% |
0.28 |
20.59 |
0.08% |
--- |
20 |
688181 |
八亿时空 |
0.05% |
0.39 |
17.36 |
0.07% |
--- |
21 |
688078 |
龙软科技 |
0.04% |
0.28 |
11.79 |
0.05% |
--- |
22 |
688138 |
清溢光电 |
0.04% |
1.01 |
13.98 |
0.06% |
--- |
23 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.04% |
--- |
24 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
25 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
26 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600380 |
健康元 |
9.45% |
300.25 |
2945.42 |
12.46% |
-30.00 (-9.99%) |
2 |
002901 |
大博医疗 |
7.59% |
50.00 |
2366.60 |
10.01% |
20.00 (40.00%) |
3 |
600990 |
四创电子 |
6.39% |
40.00 |
1990.80 |
8.42% |
0.00 (0.00%) |
4 |
603568 |
伟明环保 |
6.00% |
90.00 |
1870.25 |
7.91% |
-18.00 (-20.00%) |
5 |
000547 |
航天发展 |
5.38% |
160.00 |
1676.80 |
7.09% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
4.90% |
79.99 |
1527.05 |
6.46% |
30.00 (37.50%) |
7 |
603588 |
高能环境 |
4.90% |
160.77 |
1528.92 |
6.47% |
-40.00 (-24.88%) |
8 |
002165 |
红宝丽 |
4.84% |
330.00 |
1508.10 |
6.38% |
0.00 (0.00%) |
9 |
600859 |
王府井 |
4.61% |
99.99 |
1438.85 |
6.08% |
0.00 (0.00%) |
10 |
300685 |
艾德生物 |
4.22% |
20.01 |
1314.59 |
5.56% |
2.00 (10.00%) |
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 |
600380 |
健康元 |
9.45% |
300.25 |
2945.42 |
12.46% |
-30.00 (-9.99%) |
2 |
002901 |
大博医疗 |
7.59% |
50.00 |
2366.60 |
10.01% |
20.00 (40.00%) |
3 |
600990 |
四创电子 |
6.39% |
40.00 |
1990.80 |
8.42% |
0.00 (0.00%) |
4 |
603568 |
伟明环保 |
6.00% |
90.00 |
1870.25 |
7.91% |
-18.00 (-20.00%) |
5 |
000547 |
航天发展 |
5.38% |
160.00 |
1676.80 |
7.09% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
4.90% |
79.99 |
1527.05 |
6.46% |
30.00 (37.50%) |
7 |
603588 |
高能环境 |
4.90% |
160.77 |
1528.92 |
6.47% |
-40.00 (-24.88%) |
8 |
002165 |
红宝丽 |
4.84% |
330.00 |
1508.10 |
6.38% |
0.00 (0.00%) |
9 |
600859 |
王府井 |
4.61% |
99.99 |
1438.85 |
6.08% |
0.00 (0.00%) |
10 |
300685 |
艾德生物 |
4.22% |
20.01 |
1314.59 |
5.56% |
2.00 (10.00%) |
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 |
600380 |
健康元 |
9.12% |
330.25 |
2856.63 |
11.24% |
0.00 (0.00%) |
2 |
603568 |
伟明环保 |
7.42% |
108.00 |
2324.14 |
9.15% |
38.00 (35.19%) |
3 |
603588 |
高能环境 |
6.84% |
200.77 |
2142.22 |
8.43% |
0.77 (0.38%) |
4 |
600990 |
四创电子 |
5.94% |
40.00 |
1860.80 |
7.32% |
新增 |
5 |
002165 |
红宝丽 |
5.14% |
330.00 |
1610.40 |
6.34% |
新增 |
6 |
300628 |
亿联网络 |
5.13% |
15.00 |
1606.05 |
6.32% |
-15.00 (-100.00%) |
7 |
000547 |
航天发展 |
4.88% |
160.00 |
1529.60 |
6.02% |
0.00 (0.00%) |
8 |
600859 |
王府井 |
4.85% |
99.99 |
1518.85 |
5.98% |
0.00 (0.00%) |
9 |
002258 |
利尔化学 |
4.17% |
100.00 |
1305.00 |
5.14% |
0.00 (0.00%) |
10 |
000831 |
五矿稀土 |
4.14% |
80.00 |
1298.40 |
5.11% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600380 |
健康元 |
9.12% |
330.25 |
2856.63 |
11.24% |
0.00 (0.00%) |
2 |
603568 |
伟明环保 |
7.42% |
108.00 |
2324.14 |
9.15% |
38.00 (35.19%) |
3 |
603588 |
高能环境 |
6.84% |
200.77 |
2142.22 |
8.43% |
0.77 (0.38%) |
4 |
600990 |
四创电子 |
5.94% |
40.00 |
1860.80 |
7.32% |
新增 |
5 |
002165 |
红宝丽 |
5.14% |
330.00 |
1610.40 |
6.34% |
新增 |
6 |
300628 |
亿联网络 |
5.13% |
15.00 |
1606.05 |
6.32% |
-15.00 (-100.00%) |
7 |
000547 |
航天发展 |
4.88% |
160.00 |
1529.60 |
6.02% |
0.00 (0.00%) |
8 |
600859 |
王府井 |
4.85% |
99.99 |
1518.85 |
5.98% |
0.00 (0.00%) |
9 |
002258 |
利尔化学 |
4.17% |
100.00 |
1305.00 |
5.14% |
0.00 (0.00%) |
10 |
000831 |
五矿稀土 |
4.14% |
80.00 |
1298.40 |
5.11% |
新增 |
11 |
600993 |
马应龙 |
3.72% |
66.00 |
1164.93 |
4.59% |
--- |
12 |
601688 |
华泰证券 |
3.56% |
49.99 |
1115.83 |
4.39% |
--- |
13 |
600267 |
海正药业 |
3.51% |
110.01 |
1100.05 |
4.33% |
--- |
14 |
000501 |
鄂武商A |
3.40% |
99.00 |
1064.25 |
4.19% |
--- |
15 |
002901 |
大博医疗 |
3.15% |
30.00 |
986.50 |
3.88% |
--- |
16 |
600729 |
重庆百货 |
3.09% |
32.00 |
967.66 |
3.81% |
--- |
17 |
300685 |
艾德生物 |
3.01% |
18.01 |
942.97 |
3.71% |
--- |
18 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
19 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
20 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300628 |
亿联网络 |
8.83% |
30.00 |
2925.00 |
10.10% |
0.00 (0.00%) |
2 |
600380 |
健康元 |
8.81% |
330.25 |
2916.08 |
10.07% |
30.00 (9.08%) |
3 |
600337 |
美克家居 |
8.05% |
500.93 |
2664.95 |
9.20% |
-119.07 (-23.77%) |
4 |
603588 |
高能环境 |
6.24% |
200.00 |
2066.00 |
7.13% |
0.00 (0.00%) |
5 |
002901 |
大博医疗 |
5.75% |
58.00 |
1905.40 |
6.58% |
-22.00 (-37.93%) |
6 |
600859 |
王府井 |
5.69% |
99.99 |
1884.81 |
6.51% |
新增 |
7 |
300723 |
一品红 |
5.68% |
50.01 |
1880.36 |
6.49% |
-10.00 (-20.00%) |
8 |
000547 |
航天发展 |
5.29% |
160.00 |
1752.00 |
6.05% |
新增 |
9 |
603568 |
伟明环保 |
5.24% |
70.00 |
1735.98 |
5.99% |
-10.00 (-14.29%) |
10 |
002258 |
利尔化学 |
4.74% |
100.00 |
1570.00 |
5.42% |
12.00 (12.00%) |
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 |
300628 |
亿联网络 |
8.83% |
30.00 |
2925.00 |
10.10% |
0.00 (0.00%) |
2 |
600380 |
健康元 |
8.81% |
330.25 |
2916.08 |
10.07% |
30.00 (9.08%) |
3 |
600337 |
美克家居 |
8.05% |
500.93 |
2664.95 |
9.20% |
-119.07 (-23.77%) |
4 |
603588 |
高能环境 |
6.24% |
200.00 |
2066.00 |
7.13% |
0.00 (0.00%) |
5 |
002901 |
大博医疗 |
5.75% |
58.00 |
1905.40 |
6.58% |
-22.00 (-37.93%) |
6 |
600859 |
王府井 |
5.69% |
99.99 |
1884.81 |
6.51% |
新增 |
7 |
300723 |
一品红 |
5.68% |
50.01 |
1880.36 |
6.49% |
-10.00 (-20.00%) |
8 |
000547 |
航天发展 |
5.29% |
160.00 |
1752.00 |
6.05% |
新增 |
9 |
603568 |
伟明环保 |
5.24% |
70.00 |
1735.98 |
5.99% |
-10.00 (-14.29%) |
10 |
002258 |
利尔化学 |
4.74% |
100.00 |
1570.00 |
5.42% |
12.00 (12.00%) |
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 |
600337 |
美克家居 |
7.81% |
620.00 |
2449.00 |
10.49% |
-80.00 (-12.90%) |
2 |
002901 |
大博医疗 |
7.55% |
80.00 |
2367.29 |
10.14% |
0.00 (0.00%) |
3 |
300628 |
亿联网络 |
7.43% |
30.00 |
2329.80 |
9.98% |
新增 |
4 |
600380 |
健康元 |
6.39% |
300.25 |
2002.64 |
8.58% |
79.89 (26.61%) |
5 |
603568 |
伟明环保 |
5.83% |
80.00 |
1827.98 |
7.83% |
8.00 (10.00%) |
6 |
002739 |
万达电影 |
5.57% |
80.00 |
1746.51 |
7.48% |
新增 |
7 |
300723 |
一品红 |
5.11% |
60.01 |
1601.66 |
6.86% |
0.00 (0.00%) |
8 |
603588 |
高能环境 |
5.01% |
200.00 |
1570.00 |
6.73% |
0.00 (0.00%) |
9 |
000681 |
视觉中国 |
4.46% |
60.00 |
1399.23 |
5.99% |
-40.00 (-66.67%) |
10 |
300439 |
美康生物 |
4.26% |
100.00 |
1336.00 |
5.72% |
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 |
600337 |
美克家居 |
7.81% |
620.00 |
2449.00 |
10.49% |
-80.00 (-12.90%) |
2 |
002901 |
大博医疗 |
7.55% |
80.00 |
2367.29 |
10.14% |
0.00 (0.00%) |
3 |
300628 |
亿联网络 |
7.43% |
30.00 |
2329.80 |
9.98% |
新增 |
4 |
600380 |
健康元 |
6.39% |
300.25 |
2002.64 |
8.58% |
79.89 (26.61%) |
5 |
603568 |
伟明环保 |
5.83% |
80.00 |
1827.98 |
7.83% |
8.00 (10.00%) |
6 |
002739 |
万达电影 |
5.57% |
80.00 |
1746.51 |
7.48% |
新增 |
7 |
300723 |
一品红 |
5.11% |
60.01 |
1601.66 |
6.86% |
0.00 (0.00%) |
8 |
603588 |
高能环境 |
5.01% |
200.00 |
1570.00 |
6.73% |
0.00 (0.00%) |
9 |
000681 |
视觉中国 |
4.46% |
60.00 |
1399.23 |
5.99% |
-40.00 (-66.67%) |
10 |
300439 |
美康生物 |
4.26% |
100.00 |
1336.00 |
5.72% |
新增 |
11 |
002383 |
合众思壮 |
3.79% |
100.37 |
1187.38 |
5.09% |
--- |
12 |
002258 |
利尔化学 |
3.69% |
88.00 |
1156.32 |
4.95% |
--- |
13 |
600267 |
海正药业 |
2.94% |
110.01 |
922.94 |
3.95% |
--- |
14 |
300452 |
山河药辅 |
2.66% |
60.96 |
833.99 |
3.57% |
--- |
15 |
300659 |
中孚信息 |
1.89% |
30.00 |
593.70 |
2.54% |
--- |
16 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
17 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.03% |
--- |
18 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600337 |
美克家居 |
8.56% |
700.00 |
3220.01 |
10.02% |
-50.00 (-7.14%) |
2 |
000681 |
视觉中国 |
7.18% |
100.00 |
2698.04 |
8.39% |
-17.36 (-17.36%) |
3 |
002383 |
合众思壮 |
7.00% |
180.92 |
2632.39 |
8.19% |
-50.00 (-27.64%) |
4 |
002901 |
大博医疗 |
6.23% |
80.00 |
2344.09 |
7.29% |
-20.00 (-25.00%) |
5 |
300324 |
旋极信息 |
6.13% |
301.07 |
2306.22 |
7.17% |
0.00 (0.00%) |
6 |
600380 |
健康元 |
5.42% |
220.36 |
2036.13 |
6.33% |
20.00 (9.08%) |
7 |
300723 |
一品红 |
5.01% |
60.01 |
1882.50 |
5.86% |
22.00 (36.66%) |
8 |
603588 |
高能环境 |
4.61% |
200.00 |
1732.00 |
5.39% |
75.00 (37.50%) |
9 |
300145 |
中金环境 |
4.56% |
399.99 |
1715.97 |
5.34% |
219.99 (55.00%) |
10 |
603568 |
伟明环保 |
4.53% |
72.00 |
1704.94 |
5.30% |
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 |
600337 |
美克家居 |
8.56% |
700.00 |
3220.01 |
10.02% |
-50.00 (-7.14%) |
2 |
000681 |
视觉中国 |
7.18% |
100.00 |
2698.04 |
8.39% |
-17.36 (-17.36%) |
3 |
002383 |
合众思壮 |
7.00% |
180.92 |
2632.39 |
8.19% |
-50.00 (-27.64%) |
4 |
002901 |
大博医疗 |
6.23% |
80.00 |
2344.09 |
7.29% |
-20.00 (-25.00%) |
5 |
300324 |
旋极信息 |
6.13% |
301.07 |
2306.22 |
7.17% |
0.00 (0.00%) |
6 |
600380 |
健康元 |
5.42% |
220.36 |
2036.13 |
6.33% |
20.00 (9.08%) |
7 |
300723 |
一品红 |
5.01% |
60.01 |
1882.50 |
5.86% |
22.00 (36.66%) |
8 |
603588 |
高能环境 |
4.61% |
200.00 |
1732.00 |
5.39% |
75.00 (37.50%) |
9 |
300145 |
中金环境 |
4.56% |
399.99 |
1715.97 |
5.34% |
219.99 (55.00%) |
10 |
603568 |
伟明环保 |
4.53% |
72.00 |
1704.94 |
5.30% |
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 |
600337 |
美克家居 |
8.44% |
750.00 |
4395.01 |
10.29% |
100.00 (13.33%) |
2 |
002383 |
合众思壮 |
7.34% |
230.92 |
3821.73 |
8.95% |
30.00 (12.99%) |
3 |
002901 |
大博医疗 |
6.98% |
100.00 |
3632.11 |
8.51% |
40.00 (40.00%) |
4 |
000681 |
视觉中国 |
6.47% |
117.36 |
3368.28 |
7.89% |
0.00 (0.00%) |
5 |
300324 |
旋极信息 |
4.84% |
301.07 |
2519.99 |
5.90% |
121.06 (40.21%) |
6 |
600380 |
健康元 |
4.56% |
200.36 |
2376.27 |
5.57% |
新增 |
7 |
300439 |
美康生物 |
4.15% |
100.00 |
2160.00 |
5.06% |
新增 |
8 |
600859 |
王府井 |
4.08% |
100.00 |
2127.00 |
4.98% |
新增 |
9 |
002739 |
万达电影 |
3.65% |
50.01 |
1901.75 |
4.45% |
0.00 (0.00%) |
10 |
600267 |
海正药业 |
3.07% |
110.01 |
1599.48 |
3.75% |
0.00 (0.00%) |
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 |
600337 |
美克家居 |
8.44% |
750.00 |
4395.01 |
10.29% |
100.00 (13.33%) |
2 |
002383 |
合众思壮 |
7.34% |
230.92 |
3821.73 |
8.95% |
30.00 (12.99%) |
3 |
002901 |
大博医疗 |
6.98% |
100.00 |
3632.11 |
8.51% |
40.00 (40.00%) |
4 |
000681 |
视觉中国 |
6.47% |
117.36 |
3368.28 |
7.89% |
0.00 (0.00%) |
5 |
300324 |
旋极信息 |
4.84% |
301.07 |
2519.99 |
5.90% |
121.06 (40.21%) |
6 |
600380 |
健康元 |
4.56% |
200.36 |
2376.27 |
5.57% |
新增 |
7 |
300439 |
美康生物 |
4.15% |
100.00 |
2160.00 |
5.06% |
新增 |
8 |
600859 |
王府井 |
4.08% |
100.00 |
2127.00 |
4.98% |
新增 |
9 |
002739 |
万达电影 |
3.65% |
50.01 |
1901.75 |
4.45% |
0.00 (0.00%) |
10 |
600267 |
海正药业 |
3.07% |
110.01 |
1599.48 |
3.75% |
0.00 (0.00%) |
11 |
300723 |
一品红 |
3.03% |
38.01 |
1579.68 |
3.70% |
--- |
12 |
603808 |
歌力思 |
2.98% |
69.00 |
1553.08 |
3.64% |
--- |
13 |
300627 |
华测导航 |
2.78% |
66.00 |
1446.72 |
3.39% |
--- |
14 |
300145 |
中金环境 |
2.71% |
180.00 |
1409.40 |
3.30% |
--- |
15 |
600697 |
欧亚集团 |
2.66% |
65.00 |
1383.90 |
3.24% |
--- |
16 |
002352 |
顺丰控股 |
2.59% |
30.00 |
1350.00 |
3.16% |
--- |
17 |
300388 |
节能国祯 |
2.59% |
70.00 |
1348.90 |
3.16% |
--- |
18 |
000826 |
启迪环境 |
2.35% |
70.00 |
1223.60 |
2.87% |
--- |
19 |
603588 |
高能环境 |
2.25% |
125.00 |
1172.50 |
2.75% |
--- |
20 |
601339 |
百隆东方 |
2.21% |
200.00 |
1150.00 |
2.69% |
--- |
21 |
000998 |
隆平高科 |
2.17% |
60.00 |
1131.60 |
2.65% |
--- |
22 |
601066 |
中信建投 |
0.04% |
1.87 |
20.11 |
0.05% |
--- |
23 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.03% |
--- |
24 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
25 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
26 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002383 |
合众思壮 |
8.42% |
200.92 |
4018.41 |
10.98% |
20.00 (9.95%) |
2 |
600337 |
美克家居 |
7.24% |
650.00 |
3458.01 |
9.45% |
98.04 (15.08%) |
3 |
300324 |
旋极信息 |
7.21% |
180.01 |
3441.79 |
9.40% |
60.01 (33.34%) |
4 |
000681 |
视觉中国 |
6.78% |
117.36 |
3239.18 |
8.85% |
-32.64 (-27.81%) |
5 |
601688 |
华泰证券 |
5.78% |
160.01 |
2758.49 |
7.53% |
新增 |
6 |
002019 |
亿帆医药 |
5.60% |
120.00 |
2672.41 |
7.30% |
60.00 (50.00%) |
7 |
002739 |
万达电影 |
4.88% |
50.01 |
2331.81 |
6.37% |
0.00 (0.00%) |
8 |
002901 |
大博医疗 |
4.67% |
60.00 |
2229.71 |
6.09% |
新增 |
9 |
600267 |
海正药业 |
3.59% |
110.01 |
1716.08 |
4.69% |
0.00 (0.00%) |
10 |
300723 |
一品红 |
3.00% |
35.01 |
1433.99 |
3.92% |
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 |
002383 |
合众思壮 |
8.42% |
200.92 |
4018.41 |
10.98% |
20.00 (9.95%) |
2 |
600337 |
美克家居 |
7.24% |
650.00 |
3458.01 |
9.45% |
98.04 (15.08%) |
3 |
300324 |
旋极信息 |
7.21% |
180.01 |
3441.79 |
9.40% |
60.01 (33.34%) |
4 |
000681 |
视觉中国 |
6.78% |
117.36 |
3239.18 |
8.85% |
-32.64 (-27.81%) |
5 |
601688 |
华泰证券 |
5.78% |
160.01 |
2758.49 |
7.53% |
新增 |
6 |
002019 |
亿帆医药 |
5.60% |
120.00 |
2672.41 |
7.30% |
60.00 (50.00%) |
7 |
002739 |
万达电影 |
4.88% |
50.01 |
2331.81 |
6.37% |
0.00 (0.00%) |
8 |
002901 |
大博医疗 |
4.67% |
60.00 |
2229.71 |
6.09% |
新增 |
9 |
600267 |
海正药业 |
3.59% |
110.01 |
1716.08 |
4.69% |
0.00 (0.00%) |
10 |
300723 |
一品红 |
3.00% |
35.01 |
1433.99 |
3.92% |
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 |
002383 |
合众思壮 |
9.64% |
180.92 |
3623.83 |
10.62% |
-19.17 (-10.60%) |
2 |
600337 |
美克家居 |
8.88% |
551.97 |
3339.39 |
9.79% |
-48.11 (-8.72%) |
3 |
000681 |
视觉中国 |
7.78% |
150.00 |
2925.03 |
8.57% |
0.00 (0.00%) |
4 |
002376 |
新北洋 |
7.09% |
240.01 |
2666.47 |
7.82% |
40.00 (16.67%) |
5 |
002739 |
万达电影 |
6.11% |
50.01 |
2296.81 |
6.73% |
0.00 (0.00%) |
6 |
002537 |
海联金汇 |
5.73% |
220.02 |
2153.95 |
6.31% |
20.00 (9.09%) |
7 |
600362 |
江西铜业 |
5.37% |
100.01 |
2017.18 |
5.91% |
新增 |
8 |
300324 |
旋极信息 |
4.67% |
120.00 |
1755.60 |
5.15% |
新增 |
9 |
600267 |
海正药业 |
4.43% |
110.01 |
1665.48 |
4.88% |
新增 |
10 |
600497 |
驰宏锌锗 |
3.78% |
200.00 |
1420.00 |
4.16% |
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 |
002383 |
合众思壮 |
9.64% |
180.92 |
3623.83 |
10.62% |
-19.17 (-10.60%) |
2 |
600337 |
美克家居 |
8.88% |
551.97 |
3339.39 |
9.79% |
-48.11 (-8.72%) |
3 |
000681 |
视觉中国 |
7.78% |
150.00 |
2925.03 |
8.57% |
0.00 (0.00%) |
4 |
002376 |
新北洋 |
7.09% |
240.01 |
2666.47 |
7.82% |
40.00 (16.67%) |
5 |
002739 |
万达电影 |
6.11% |
50.01 |
2296.81 |
6.73% |
0.00 (0.00%) |
6 |
002537 |
海联金汇 |
5.73% |
220.02 |
2153.95 |
6.31% |
20.00 (9.09%) |
7 |
600362 |
江西铜业 |
5.37% |
100.01 |
2017.18 |
5.91% |
新增 |
8 |
300324 |
旋极信息 |
4.67% |
120.00 |
1755.60 |
5.15% |
新增 |
9 |
600267 |
海正药业 |
4.43% |
110.01 |
1665.48 |
4.88% |
新增 |
10 |
600497 |
驰宏锌锗 |
3.78% |
200.00 |
1420.00 |
4.16% |
新增 |
11 |
002019 |
亿帆医药 |
3.55% |
60.00 |
1334.99 |
3.91% |
--- |
12 |
002230 |
科大讯飞 |
3.15% |
20.01 |
1183.12 |
3.47% |
--- |
13 |
300627 |
华测导航 |
2.95% |
25.00 |
1107.75 |
3.25% |
--- |
14 |
600478 |
科力远 |
2.95% |
150.00 |
1106.97 |
3.24% |
--- |
15 |
601919 |
中远海控 |
2.88% |
160.00 |
1083.20 |
3.18% |
--- |
16 |
300628 |
亿联网络 |
2.84% |
8.00 |
1066.69 |
3.13% |
--- |
17 |
300188 |
美亚柏科 |
2.66% |
50.00 |
999.00 |
2.93% |
--- |
18 |
300038 |
*ST数知 |
2.59% |
20.00 |
972.00 |
2.85% |
--- |
19 |
002151 |
北斗星通 |
2.56% |
30.00 |
960.60 |
2.82% |
--- |
20 |
300468 |
四方精创 |
1.06% |
10.00 |
398.19 |
1.17% |
--- |
21 |
002920 |
德赛西威 |
0.05% |
0.46 |
17.88 |
0.05% |
--- |
22 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
23 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
24 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.02% |
--- |
25 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
26 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
27 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
28 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
29 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
30 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.01% |
--- |
31 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600337 |
美克家居 |
8.29% |
600.08 |
3876.49 |
9.36% |
0.00 (0.00%) |
2 |
002383 |
合众思壮 |
7.00% |
200.09 |
3271.48 |
7.90% |
100.09 (50.02%) |
3 |
000681 |
视觉中国 |
5.85% |
150.00 |
2734.53 |
6.60% |
20.00 (13.33%) |
4 |
002739 |
万达电影 |
5.47% |
50.01 |
2556.84 |
6.17% |
0.00 (0.00%) |
5 |
002273 |
水晶光电 |
5.46% |
100.00 |
2554.08 |
6.16% |
-39.32 (-39.32%) |
6 |
002376 |
新北洋 |
5.36% |
200.01 |
2508.08 |
6.05% |
新增 |
7 |
300408 |
三环集团 |
5.26% |
100.00 |
2459.00 |
5.93% |
0.00 (0.00%) |
8 |
002230 |
科大讯飞 |
5.16% |
45.00 |
2414.25 |
5.83% |
-55.00 (-122.22%) |
9 |
601688 |
华泰证券 |
4.84% |
100.01 |
2262.23 |
5.46% |
新增 |
10 |
002537 |
海联金汇 |
4.77% |
200.02 |
2232.17 |
5.39% |
40.00 (20.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600337 |
美克家居 |
8.29% |
600.08 |
3876.49 |
9.36% |
0.00 (0.00%) |
2 |
002383 |
合众思壮 |
7.00% |
200.09 |
3271.48 |
7.90% |
100.09 (50.02%) |
3 |
000681 |
视觉中国 |
5.85% |
150.00 |
2734.53 |
6.60% |
20.00 (13.33%) |
4 |
002739 |
万达电影 |
5.47% |
50.01 |
2556.84 |
6.17% |
0.00 (0.00%) |
5 |
002273 |
水晶光电 |
5.46% |
100.00 |
2554.08 |
6.16% |
-39.32 (-39.32%) |
6 |
002376 |
新北洋 |
5.36% |
200.01 |
2508.08 |
6.05% |
新增 |
7 |
300408 |
三环集团 |
5.26% |
100.00 |
2459.00 |
5.93% |
0.00 (0.00%) |
8 |
002230 |
科大讯飞 |
5.16% |
45.00 |
2414.25 |
5.83% |
-55.00 (-122.22%) |
9 |
601688 |
华泰证券 |
4.84% |
100.01 |
2262.23 |
5.46% |
新增 |
10 |
002537 |
海联金汇 |
4.77% |
200.02 |
2232.17 |
5.39% |
40.00 (20.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
9.00% |
100.00 |
3990.00 |
10.34% |
0.00 (0.00%) |
2 |
300210 |
森远股份 |
7.88% |
359.99 |
3491.92 |
9.05% |
171.99 (47.78%) |
3 |
600337 |
美克家居 |
7.65% |
600.08 |
3390.42 |
8.79% |
370.04 (61.67%) |
4 |
002273 |
水晶光电 |
6.48% |
139.32 |
2874.23 |
7.45% |
0.00 (0.00%) |
5 |
300302 |
同有科技 |
6.10% |
150.00 |
2701.54 |
7.00% |
0.00 (0.00%) |
6 |
002117 |
东港股份 |
5.84% |
99.99 |
2587.81 |
6.71% |
0.00 (0.00%) |
7 |
002739 |
万达电影 |
5.75% |
50.01 |
2548.84 |
6.61% |
新增 |
8 |
300408 |
三环集团 |
4.74% |
100.00 |
2099.00 |
5.44% |
新增 |
9 |
000681 |
视觉中国 |
4.59% |
130.00 |
2035.82 |
5.28% |
新增 |
10 |
002537 |
海联金汇 |
4.40% |
160.02 |
1948.99 |
5.05% |
94.02 (58.76%) |
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 |
002230 |
科大讯飞 |
9.00% |
100.00 |
3990.00 |
10.34% |
0.00 (0.00%) |
2 |
300210 |
森远股份 |
7.88% |
359.99 |
3491.92 |
9.05% |
171.99 (47.78%) |
3 |
600337 |
美克家居 |
7.65% |
600.08 |
3390.42 |
8.79% |
370.04 (61.67%) |
4 |
002273 |
水晶光电 |
6.48% |
139.32 |
2874.23 |
7.45% |
0.00 (0.00%) |
5 |
300302 |
同有科技 |
6.10% |
150.00 |
2701.54 |
7.00% |
0.00 (0.00%) |
6 |
002117 |
东港股份 |
5.84% |
99.99 |
2587.81 |
6.71% |
0.00 (0.00%) |
7 |
002739 |
万达电影 |
5.75% |
50.01 |
2548.84 |
6.61% |
新增 |
8 |
300408 |
三环集团 |
4.74% |
100.00 |
2099.00 |
5.44% |
新增 |
9 |
000681 |
视觉中国 |
4.59% |
130.00 |
2035.82 |
5.28% |
新增 |
10 |
002537 |
海联金汇 |
4.40% |
160.02 |
1948.99 |
5.05% |
94.02 (58.76%) |
11 |
002383 |
合众思壮 |
3.54% |
100.00 |
1567.00 |
4.06% |
--- |
12 |
600497 |
驰宏锌锗 |
2.96% |
200.00 |
1310.00 |
3.40% |
--- |
13 |
600478 |
科力远 |
2.91% |
150.00 |
1291.46 |
3.35% |
--- |
14 |
002279 |
久其软件 |
2.83% |
99.98 |
1254.81 |
3.25% |
--- |
15 |
600744 |
华银电力 |
2.78% |
250.00 |
1230.00 |
3.19% |
--- |
16 |
300367 |
ST网力 |
2.71% |
60.00 |
1199.92 |
3.11% |
--- |
17 |
300448 |
浩云科技 |
2.71% |
50.00 |
1202.00 |
3.12% |
--- |
18 |
300088 |
长信科技 |
2.70% |
80.00 |
1198.40 |
3.11% |
--- |
19 |
600977 |
中国电影 |
1.27% |
30.00 |
561.60 |
1.46% |
--- |
20 |
601878 |
浙商证券 |
0.04% |
1.10 |
18.79 |
0.05% |
--- |
21 |
601952 |
苏垦农发 |
0.03% |
1.04 |
14.46 |
0.04% |
--- |
22 |
603225 |
新凤鸣 |
0.03% |
0.32 |
11.57 |
0.03% |
--- |
23 |
300660 |
江苏雷利 |
0.02% |
0.09 |
7.50 |
0.02% |
--- |
24 |
603586 |
金麒麟 |
0.02% |
0.20 |
6.97 |
0.02% |
--- |
25 |
603980 |
吉华集团 |
0.02% |
0.34 |
9.18 |
0.02% |
--- |
26 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
27 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
28 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
29 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
30 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
31 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
32 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
33 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
34 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
35 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
36 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
37 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
38 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
39 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
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 |
002230 |
科大讯飞 |
7.32% |
100.00 |
3510.00 |
8.79% |
0.00 (0.00%) |
2 |
600337 |
美克家居 |
7.03% |
230.04 |
3372.32 |
8.44% |
30.00 (13.04%) |
3 |
300210 |
森远股份 |
6.66% |
188.00 |
3194.12 |
8.00% |
0.00 (0.00%) |
4 |
002273 |
水晶光电 |
6.59% |
139.32 |
3162.63 |
7.92% |
0.00 (0.00%) |
5 |
300302 |
同有科技 |
6.47% |
150.00 |
3102.04 |
7.77% |
50.01 (33.34%) |
6 |
002117 |
东港股份 |
6.26% |
99.99 |
3003.78 |
7.52% |
20.01 (20.02%) |
7 |
600456 |
宝钛股份 |
4.88% |
99.99 |
2338.86 |
5.86% |
0.00 (0.00%) |
8 |
300136 |
信维通信 |
4.30% |
60.00 |
2060.88 |
5.16% |
10.00 (16.67%) |
9 |
002537 |
海联金汇 |
4.21% |
66.00 |
2018.85 |
5.05% |
26.00 (39.39%) |
10 |
600478 |
科力远 |
3.91% |
200.00 |
1877.96 |
4.70% |
50.00 (25.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
7.32% |
100.00 |
3510.00 |
8.79% |
0.00 (0.00%) |
2 |
600337 |
美克家居 |
7.03% |
230.04 |
3372.32 |
8.44% |
30.00 (13.04%) |
3 |
300210 |
森远股份 |
6.66% |
188.00 |
3194.12 |
8.00% |
0.00 (0.00%) |
4 |
002273 |
水晶光电 |
6.59% |
139.32 |
3162.63 |
7.92% |
0.00 (0.00%) |
5 |
300302 |
同有科技 |
6.47% |
150.00 |
3102.04 |
7.77% |
50.01 (33.34%) |
6 |
002117 |
东港股份 |
6.26% |
99.99 |
3003.78 |
7.52% |
20.01 (20.02%) |
7 |
600456 |
宝钛股份 |
4.88% |
99.99 |
2338.86 |
5.86% |
0.00 (0.00%) |
8 |
300136 |
信维通信 |
4.30% |
60.00 |
2060.88 |
5.16% |
10.00 (16.67%) |
9 |
002537 |
海联金汇 |
4.21% |
66.00 |
2018.85 |
5.05% |
26.00 (39.39%) |
10 |
600478 |
科力远 |
3.91% |
200.00 |
1877.96 |
4.70% |
50.00 (25.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300210 |
森远股份 |
10.03% |
188.00 |
4104.04 |
11.09% |
-2.01 (-1.07%) |
2 |
600337 |
美克家居 |
6.93% |
200.04 |
2832.50 |
7.65% |
20.00 (10.00%) |
3 |
002273 |
水晶光电 |
6.78% |
139.32 |
2772.53 |
7.49% |
0.00 (0.00%) |
4 |
002230 |
科大讯飞 |
6.62% |
100.00 |
2709.00 |
7.32% |
30.00 (30.00%) |
5 |
002117 |
东港股份 |
5.86% |
79.98 |
2395.37 |
6.47% |
10.00 (12.50%) |
6 |
300302 |
同有科技 |
5.44% |
99.99 |
2225.82 |
6.01% |
新增 |
7 |
300195 |
长荣股份 |
5.18% |
126.65 |
2120.20 |
5.73% |
0.00 (0.00%) |
8 |
002340 |
格林美 |
4.80% |
299.96 |
1964.75 |
5.31% |
30.00 (10.00%) |
9 |
600456 |
宝钛股份 |
4.04% |
99.99 |
1652.90 |
4.47% |
新增 |
10 |
002353 |
杰瑞股份 |
3.97% |
80.00 |
1624.00 |
4.39% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300210 |
森远股份 |
10.03% |
188.00 |
4104.04 |
11.09% |
-2.01 (-1.07%) |
2 |
600337 |
美克家居 |
6.93% |
200.04 |
2832.50 |
7.65% |
20.00 (10.00%) |
3 |
002273 |
水晶光电 |
6.78% |
139.32 |
2772.53 |
7.49% |
0.00 (0.00%) |
4 |
002230 |
科大讯飞 |
6.62% |
100.00 |
2709.00 |
7.32% |
30.00 (30.00%) |
5 |
002117 |
东港股份 |
5.86% |
79.98 |
2395.37 |
6.47% |
10.00 (12.50%) |
6 |
300302 |
同有科技 |
5.44% |
99.99 |
2225.82 |
6.01% |
新增 |
7 |
300195 |
长荣股份 |
5.18% |
126.65 |
2120.20 |
5.73% |
0.00 (0.00%) |
8 |
002340 |
格林美 |
4.80% |
299.96 |
1964.75 |
5.31% |
30.00 (10.00%) |
9 |
600456 |
宝钛股份 |
4.04% |
99.99 |
1652.90 |
4.47% |
新增 |
10 |
002353 |
杰瑞股份 |
3.97% |
80.00 |
1624.00 |
4.39% |
新增 |
11 |
600478 |
科力远 |
3.67% |
150.00 |
1499.99 |
4.05% |
--- |
12 |
300136 |
信维通信 |
3.48% |
50.00 |
1424.90 |
3.85% |
--- |
13 |
002492 |
恒基达鑫 |
3.42% |
109.99 |
1400.20 |
3.78% |
--- |
14 |
002537 |
海联金汇 |
3.17% |
40.00 |
1295.20 |
3.50% |
--- |
15 |
300088 |
长信科技 |
3.09% |
80.00 |
1264.00 |
3.41% |
--- |
16 |
300367 |
ST网力 |
2.94% |
60.00 |
1202.32 |
3.25% |
--- |
17 |
603799 |
华友钴业 |
2.58% |
30.00 |
1055.10 |
2.85% |
--- |
18 |
300416 |
苏试试验 |
2.52% |
30.00 |
1030.39 |
2.78% |
--- |
19 |
300408 |
三环集团 |
2.33% |
60.00 |
952.80 |
2.57% |
--- |
20 |
300448 |
浩云科技 |
2.19% |
30.00 |
896.40 |
2.42% |
--- |
21 |
300164 |
通源石油 |
1.26% |
50.00 |
517.00 |
1.40% |
--- |
22 |
601375 |
中原证券 |
0.03% |
2.67 |
10.68 |
0.03% |
--- |
23 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.02% |
--- |
24 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.02% |
--- |
25 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.02% |
--- |
26 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.02% |
--- |
27 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
28 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
29 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
30 |
603228 |
景旺电子 |
0.01% |
0.18 |
4.12 |
0.01% |
--- |
31 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
32 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
33 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
34 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
35 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
36 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
37 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
38 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
39 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
40 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
41 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
42 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
43 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300210 |
森远股份 |
9.16% |
190.01 |
3887.54 |
10.21% |
-20.00 (-10.53%) |
2 |
002273 |
水晶光电 |
8.11% |
139.32 |
3441.28 |
9.04% |
18.00 (12.92%) |
3 |
600337 |
美克家居 |
6.53% |
180.04 |
2770.74 |
7.28% |
29.60 (16.44%) |
4 |
300296 |
利亚德 |
5.77% |
79.99 |
2447.81 |
6.43% |
19.99 (24.99%) |
5 |
300195 |
长荣股份 |
5.63% |
126.65 |
2388.71 |
6.27% |
0.00 (0.00%) |
6 |
600362 |
江西铜业 |
4.93% |
150.00 |
2091.00 |
5.49% |
30.00 (20.00%) |
7 |
002117 |
东港股份 |
4.77% |
69.98 |
2025.89 |
5.32% |
9.99 (14.28%) |
8 |
002230 |
科大讯飞 |
4.69% |
70.00 |
1990.10 |
5.23% |
20.00 (28.57%) |
9 |
002310 |
东方园林 |
4.42% |
119.99 |
1874.29 |
4.92% |
新增 |
10 |
002340 |
格林美 |
4.40% |
269.96 |
1868.14 |
4.91% |
10.00 (3.70%) |
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 |
300210 |
森远股份 |
9.16% |
190.01 |
3887.54 |
10.21% |
-20.00 (-10.53%) |
2 |
002273 |
水晶光电 |
8.11% |
139.32 |
3441.28 |
9.04% |
18.00 (12.92%) |
3 |
600337 |
美克家居 |
6.53% |
180.04 |
2770.74 |
7.28% |
29.60 (16.44%) |
4 |
300296 |
利亚德 |
5.77% |
79.99 |
2447.81 |
6.43% |
19.99 (24.99%) |
5 |
300195 |
长荣股份 |
5.63% |
126.65 |
2388.71 |
6.27% |
0.00 (0.00%) |
6 |
600362 |
江西铜业 |
4.93% |
150.00 |
2091.00 |
5.49% |
30.00 (20.00%) |
7 |
002117 |
东港股份 |
4.77% |
69.98 |
2025.89 |
5.32% |
9.99 (14.28%) |
8 |
002230 |
科大讯飞 |
4.69% |
70.00 |
1990.10 |
5.23% |
20.00 (28.57%) |
9 |
002310 |
东方园林 |
4.42% |
119.99 |
1874.29 |
4.92% |
新增 |
10 |
002340 |
格林美 |
4.40% |
269.96 |
1868.14 |
4.91% |
10.00 (3.70%) |
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 |
300210 |
森远股份 |
9.57% |
210.01 |
3754.92 |
11.00% |
-0.03 (-0.01%) |
2 |
002273 |
水晶光电 |
8.65% |
121.32 |
3395.83 |
9.95% |
40.44 (33.33%) |
3 |
300195 |
长荣股份 |
5.98% |
126.65 |
2349.45 |
6.88% |
-34.00 (-26.84%) |
4 |
002340 |
格林美 |
5.81% |
259.96 |
2279.86 |
6.68% |
129.98 (50.00%) |
5 |
600337 |
美克家居 |
4.99% |
150.44 |
1957.16 |
5.73% |
30.00 (19.94%) |
6 |
300296 |
利亚德 |
4.84% |
60.00 |
1899.60 |
5.56% |
-40.00 (-66.67%) |
7 |
002117 |
东港股份 |
4.81% |
59.99 |
1887.14 |
5.53% |
新增 |
8 |
002547 |
春兴精工 |
4.48% |
159.00 |
1758.51 |
5.15% |
新增 |
9 |
002230 |
科大讯飞 |
4.18% |
50.00 |
1642.50 |
4.81% |
0.00 (0.00%) |
10 |
600362 |
江西铜业 |
4.12% |
120.00 |
1617.60 |
4.74% |
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 |
300210 |
森远股份 |
9.57% |
210.01 |
3754.92 |
11.00% |
-0.03 (-0.01%) |
2 |
002273 |
水晶光电 |
8.65% |
121.32 |
3395.83 |
9.95% |
40.44 (33.33%) |
3 |
300195 |
长荣股份 |
5.98% |
126.65 |
2349.45 |
6.88% |
-34.00 (-26.84%) |
4 |
002340 |
格林美 |
5.81% |
259.96 |
2279.86 |
6.68% |
129.98 (50.00%) |
5 |
600337 |
美克家居 |
4.99% |
150.44 |
1957.16 |
5.73% |
30.00 (19.94%) |
6 |
300296 |
利亚德 |
4.84% |
60.00 |
1899.60 |
5.56% |
-40.00 (-66.67%) |
7 |
002117 |
东港股份 |
4.81% |
59.99 |
1887.14 |
5.53% |
新增 |
8 |
002547 |
春兴精工 |
4.48% |
159.00 |
1758.51 |
5.15% |
新增 |
9 |
002230 |
科大讯飞 |
4.18% |
50.00 |
1642.50 |
4.81% |
0.00 (0.00%) |
10 |
600362 |
江西铜业 |
4.12% |
120.00 |
1617.60 |
4.74% |
新增 |
11 |
603555 |
ST贵人 |
3.81% |
59.98 |
1495.37 |
4.38% |
--- |
12 |
000159 |
国际实业 |
3.80% |
200.00 |
1491.98 |
4.37% |
--- |
13 |
600456 |
宝钛股份 |
3.59% |
69.99 |
1408.28 |
4.12% |
--- |
14 |
002450 |
康得退 |
3.48% |
79.93 |
1366.86 |
4.00% |
--- |
15 |
002492 |
恒基达鑫 |
3.39% |
109.99 |
1329.80 |
3.90% |
--- |
16 |
300088 |
长信科技 |
3.03% |
80.00 |
1189.60 |
3.48% |
--- |
17 |
600338 |
西藏珠峰 |
2.84% |
37.95 |
1115.46 |
3.27% |
--- |
18 |
300367 |
ST网力 |
2.78% |
44.00 |
1092.42 |
3.20% |
--- |
19 |
600366 |
宁波韵升 |
1.82% |
30.00 |
716.10 |
2.10% |
--- |
20 |
603799 |
华友钴业 |
0.95% |
10.00 |
371.88 |
1.09% |
--- |
21 |
300518 |
盛讯达 |
0.02% |
0.13 |
6.12 |
0.02% |
--- |
22 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
23 |
601966 |
玲珑轮胎 |
0.01% |
0.28 |
3.70 |
0.01% |
--- |
24 |
603909 |
合诚股份 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
25 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
26 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
27 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
28 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300210 |
森远股份 |
8.79% |
210.04 |
2930.01 |
9.74% |
28.00 (13.33%) |
2 |
002273 |
水晶光电 |
8.71% |
80.88 |
2902.85 |
9.65% |
-6.10 (-7.54%) |
3 |
300195 |
长荣股份 |
8.36% |
160.65 |
2787.36 |
9.27% |
22.00 (13.69%) |
4 |
300296 |
利亚德 |
7.12% |
100.00 |
2373.00 |
7.89% |
20.00 (20.00%) |
5 |
002230 |
科大讯飞 |
4.86% |
50.00 |
1621.00 |
5.39% |
15.00 (30.00%) |
6 |
600337 |
美克家居 |
4.76% |
120.44 |
1588.54 |
5.28% |
20.00 (16.61%) |
7 |
000159 |
国际实业 |
4.61% |
200.00 |
1535.98 |
5.11% |
30.00 (15.00%) |
8 |
002492 |
恒基达鑫 |
4.30% |
109.99 |
1434.29 |
4.77% |
0.00 (0.00%) |
9 |
603555 |
ST贵人 |
4.16% |
49.98 |
1385.52 |
4.61% |
10.00 (20.01%) |
10 |
002340 |
格林美 |
4.12% |
129.98 |
1375.20 |
4.57% |
0.00 (0.00%) |
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 |
300210 |
森远股份 |
8.79% |
210.04 |
2930.01 |
9.74% |
28.00 (13.33%) |
2 |
002273 |
水晶光电 |
8.71% |
80.88 |
2902.85 |
9.65% |
-6.10 (-7.54%) |
3 |
300195 |
长荣股份 |
8.36% |
160.65 |
2787.36 |
9.27% |
22.00 (13.69%) |
4 |
300296 |
利亚德 |
7.12% |
100.00 |
2373.00 |
7.89% |
20.00 (20.00%) |
5 |
002230 |
科大讯飞 |
4.86% |
50.00 |
1621.00 |
5.39% |
15.00 (30.00%) |
6 |
600337 |
美克家居 |
4.76% |
120.44 |
1588.54 |
5.28% |
20.00 (16.61%) |
7 |
000159 |
国际实业 |
4.61% |
200.00 |
1535.98 |
5.11% |
30.00 (15.00%) |
8 |
002492 |
恒基达鑫 |
4.30% |
109.99 |
1434.29 |
4.77% |
0.00 (0.00%) |
9 |
603555 |
ST贵人 |
4.16% |
49.98 |
1385.52 |
4.61% |
10.00 (20.01%) |
10 |
002340 |
格林美 |
4.12% |
129.98 |
1375.20 |
4.57% |
0.00 (0.00%) |
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 |
002273 |
水晶光电 |
9.33% |
86.98 |
3531.47 |
11.27% |
-23.00 (-26.44%) |
2 |
300210 |
森远股份 |
8.81% |
182.04 |
3333.10 |
10.64% |
0.00 (0.00%) |
3 |
300195 |
长荣股份 |
8.75% |
138.65 |
3312.46 |
10.58% |
0.00 (0.00%) |
4 |
300296 |
利亚德 |
5.28% |
80.00 |
2000.00 |
6.39% |
新增 |
5 |
002340 |
格林美 |
5.22% |
129.98 |
1975.71 |
6.31% |
新增 |
6 |
002117 |
东港股份 |
4.86% |
39.99 |
1840.13 |
5.87% |
新增 |
7 |
002492 |
恒基达鑫 |
4.71% |
109.99 |
1781.87 |
5.69% |
0.00 (0.00%) |
8 |
000159 |
国际实业 |
4.18% |
170.00 |
1580.97 |
5.05% |
40.00 (23.53%) |
9 |
600337 |
美克家居 |
4.15% |
100.44 |
1568.80 |
5.01% |
0.00 (0.00%) |
10 |
600362 |
江西铜业 |
3.74% |
90.00 |
1416.60 |
4.52% |
10.01 (11.12%) |
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 |
002273 |
水晶光电 |
9.33% |
86.98 |
3531.47 |
11.27% |
-23.00 (-26.44%) |
2 |
300210 |
森远股份 |
8.81% |
182.04 |
3333.10 |
10.64% |
0.00 (0.00%) |
3 |
300195 |
长荣股份 |
8.75% |
138.65 |
3312.46 |
10.58% |
0.00 (0.00%) |
4 |
300296 |
利亚德 |
5.28% |
80.00 |
2000.00 |
6.39% |
新增 |
5 |
002340 |
格林美 |
5.22% |
129.98 |
1975.71 |
6.31% |
新增 |
6 |
002117 |
东港股份 |
4.86% |
39.99 |
1840.13 |
5.87% |
新增 |
7 |
002492 |
恒基达鑫 |
4.71% |
109.99 |
1781.87 |
5.69% |
0.00 (0.00%) |
8 |
000159 |
国际实业 |
4.18% |
170.00 |
1580.97 |
5.05% |
40.00 (23.53%) |
9 |
600337 |
美克家居 |
4.15% |
100.44 |
1568.80 |
5.01% |
0.00 (0.00%) |
10 |
600362 |
江西铜业 |
3.74% |
90.00 |
1416.60 |
4.52% |
10.01 (11.12%) |
11 |
603555 |
ST贵人 |
3.74% |
39.98 |
1416.59 |
4.52% |
--- |
12 |
002450 |
康得退 |
3.52% |
35.00 |
1333.50 |
4.26% |
--- |
13 |
002230 |
科大讯飞 |
3.43% |
35.00 |
1296.75 |
4.14% |
--- |
14 |
000938 |
紫光股份 |
3.12% |
11.99 |
1180.07 |
3.77% |
--- |
15 |
603799 |
华友钴业 |
2.76% |
40.00 |
1046.31 |
3.34% |
--- |
16 |
002241 |
歌尔股份 |
2.74% |
30.00 |
1038.00 |
3.31% |
--- |
17 |
000698 |
沈阳化工 |
2.51% |
119.99 |
951.53 |
3.04% |
--- |
18 |
000807 |
云铝股份 |
1.90% |
99.99 |
718.95 |
2.30% |
--- |
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 |
300210 |
森远股份 |
9.59% |
182.04 |
2603.13 |
10.59% |
22.03 (12.10%) |
2 |
300195 |
长荣股份 |
8.75% |
138.65 |
2375.16 |
9.66% |
30.00 (21.64%) |
3 |
002273 |
水晶光电 |
7.29% |
109.98 |
1978.58 |
8.05% |
29.99 (27.27%) |
4 |
000938 |
紫光股份 |
5.14% |
20.00 |
1395.05 |
5.68% |
12.00 (60.02%) |
5 |
600337 |
美克家居 |
4.98% |
100.44 |
1350.85 |
5.50% |
-20.00 (-19.91%) |
6 |
600373 |
中文传媒 |
4.14% |
53.61 |
1123.05 |
4.57% |
-56.39 (-105.19%) |
7 |
600778 |
友好集团 |
3.89% |
119.99 |
1055.91 |
4.30% |
0.00 (0.00%) |
8 |
600362 |
江西铜业 |
3.83% |
79.99 |
1039.12 |
4.23% |
新增 |
9 |
002492 |
恒基达鑫 |
3.68% |
109.99 |
998.73 |
4.06% |
10.00 (9.09%) |
10 |
000159 |
国际实业 |
3.54% |
130.00 |
961.98 |
3.91% |
30.00 (23.08%) |
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 |
300210 |
森远股份 |
9.59% |
182.04 |
2603.13 |
10.59% |
22.03 (12.10%) |
2 |
300195 |
长荣股份 |
8.75% |
138.65 |
2375.16 |
9.66% |
30.00 (21.64%) |
3 |
002273 |
水晶光电 |
7.29% |
109.98 |
1978.58 |
8.05% |
29.99 (27.27%) |
4 |
000938 |
紫光股份 |
5.14% |
20.00 |
1395.05 |
5.68% |
12.00 (60.02%) |
5 |
600337 |
美克家居 |
4.98% |
100.44 |
1350.85 |
5.50% |
-20.00 (-19.91%) |
6 |
600373 |
中文传媒 |
4.14% |
53.61 |
1123.05 |
4.57% |
-56.39 (-105.19%) |
7 |
600778 |
友好集团 |
3.89% |
119.99 |
1055.91 |
4.30% |
0.00 (0.00%) |
8 |
600362 |
江西铜业 |
3.83% |
79.99 |
1039.12 |
4.23% |
新增 |
9 |
002492 |
恒基达鑫 |
3.68% |
109.99 |
998.73 |
4.06% |
10.00 (9.09%) |
10 |
000159 |
国际实业 |
3.54% |
130.00 |
961.98 |
3.91% |
30.00 (23.08%) |
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 |
300210 |
森远股份 |
8.88% |
160.01 |
3120.17 |
9.56% |
-19.99 (-12.49%) |
2 |
300195 |
长荣股份 |
8.77% |
108.65 |
3080.36 |
9.44% |
28.77 (26.48%) |
3 |
600373 |
中文传媒 |
7.50% |
110.00 |
2635.50 |
8.08% |
新增 |
4 |
002273 |
水晶光电 |
7.12% |
79.99 |
2499.69 |
7.66% |
-29.99 (-37.49%) |
5 |
600029 |
南方航空 |
5.80% |
139.99 |
2035.46 |
6.24% |
新增 |
6 |
600158 |
中体产业 |
5.71% |
69.99 |
2005.33 |
6.14% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
5.42% |
60.00 |
1902.00 |
5.83% |
新增 |
8 |
000538 |
云南白药 |
5.16% |
20.99 |
1810.71 |
5.55% |
新增 |
9 |
600337 |
美克家居 |
5.12% |
120.44 |
1799.30 |
5.51% |
0.00 (0.00%) |
10 |
600085 |
同仁堂 |
4.70% |
46.00 |
1651.70 |
5.06% |
-14.00 (-30.44%) |
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 |
300210 |
森远股份 |
8.88% |
160.01 |
3120.17 |
9.56% |
-19.99 (-12.49%) |
2 |
300195 |
长荣股份 |
8.77% |
108.65 |
3080.36 |
9.44% |
28.77 (26.48%) |
3 |
600373 |
中文传媒 |
7.50% |
110.00 |
2635.50 |
8.08% |
新增 |
4 |
002273 |
水晶光电 |
7.12% |
79.99 |
2499.69 |
7.66% |
-29.99 (-37.49%) |
5 |
600029 |
南方航空 |
5.80% |
139.99 |
2035.46 |
6.24% |
新增 |
6 |
600158 |
中体产业 |
5.71% |
69.99 |
2005.33 |
6.14% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
5.42% |
60.00 |
1902.00 |
5.83% |
新增 |
8 |
000538 |
云南白药 |
5.16% |
20.99 |
1810.71 |
5.55% |
新增 |
9 |
600337 |
美克家居 |
5.12% |
120.44 |
1799.30 |
5.51% |
0.00 (0.00%) |
10 |
600085 |
同仁堂 |
4.70% |
46.00 |
1651.70 |
5.06% |
-14.00 (-30.44%) |
11 |
600778 |
友好集团 |
4.46% |
119.99 |
1567.07 |
4.80% |
--- |
12 |
002492 |
恒基达鑫 |
4.44% |
99.99 |
1560.87 |
4.78% |
--- |
13 |
000159 |
国际实业 |
3.52% |
100.00 |
1235.96 |
3.79% |
--- |
14 |
002241 |
歌尔股份 |
3.37% |
33.00 |
1184.70 |
3.63% |
--- |
15 |
002675 |
东诚药业 |
2.60% |
20.00 |
912.51 |
2.80% |
--- |
16 |
603555 |
ST贵人 |
2.38% |
20.00 |
835.52 |
2.56% |
--- |
17 |
600287 |
江苏舜天 |
2.09% |
50.00 |
734.00 |
2.25% |
--- |
18 |
000938 |
紫光股份 |
2.06% |
8.00 |
723.47 |
2.22% |
--- |
19 |
000911 |
南宁糖业 |
1.95% |
40.00 |
685.60 |
2.10% |
--- |
20 |
600243 |
青海华鼎 |
1.86% |
45.00 |
653.85 |
2.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300195 |
长荣股份 |
8.65% |
79.89 |
3915.18 |
9.68% |
0.00 (0.00%) |
2 |
300210 |
森远股份 |
8.36% |
180.00 |
3783.60 |
9.35% |
-20.00 (-11.11%) |
3 |
600697 |
欧亚集团 |
6.30% |
99.83 |
2850.27 |
7.04% |
3.00 (3.00%) |
4 |
002273 |
水晶光电 |
6.25% |
109.98 |
2830.93 |
7.00% |
24.99 (22.72%) |
5 |
300066 |
三川智慧 |
4.07% |
79.99 |
1843.75 |
4.56% |
20.00 (25.00%) |
6 |
600158 |
中体产业 |
3.77% |
69.99 |
1707.16 |
4.22% |
新增 |
7 |
002311 |
海大集团 |
3.73% |
87.97 |
1687.31 |
4.17% |
-39.00 (-44.33%) |
8 |
600108 |
亚盛集团 |
3.63% |
160.98 |
1645.26 |
4.07% |
32.00 (19.88%) |
9 |
600337 |
美克家居 |
3.59% |
120.44 |
1625.88 |
4.02% |
-13.00 (-10.79%) |
10 |
600085 |
同仁堂 |
3.46% |
60.00 |
1565.88 |
3.87% |
8.00 (13.33%) |
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 |
300195 |
长荣股份 |
8.65% |
79.89 |
3915.18 |
9.68% |
0.00 (0.00%) |
2 |
300210 |
森远股份 |
8.36% |
180.00 |
3783.60 |
9.35% |
-20.00 (-11.11%) |
3 |
600697 |
欧亚集团 |
6.30% |
99.83 |
2850.27 |
7.04% |
3.00 (3.00%) |
4 |
002273 |
水晶光电 |
6.25% |
109.98 |
2830.93 |
7.00% |
24.99 (22.72%) |
5 |
300066 |
三川智慧 |
4.07% |
79.99 |
1843.75 |
4.56% |
20.00 (25.00%) |
6 |
600158 |
中体产业 |
3.77% |
69.99 |
1707.16 |
4.22% |
新增 |
7 |
002311 |
海大集团 |
3.73% |
87.97 |
1687.31 |
4.17% |
-39.00 (-44.33%) |
8 |
600108 |
亚盛集团 |
3.63% |
160.98 |
1645.26 |
4.07% |
32.00 (19.88%) |
9 |
600337 |
美克家居 |
3.59% |
120.44 |
1625.88 |
4.02% |
-13.00 (-10.79%) |
10 |
600085 |
同仁堂 |
3.46% |
60.00 |
1565.88 |
3.87% |
8.00 (13.33%) |
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 |
300210 |
森远股份 |
9.67% |
200.00 |
2770.00 |
10.44% |
-7.42 (-3.71%) |
2 |
600697 |
欧亚集团 |
8.70% |
96.84 |
2493.60 |
9.40% |
-62.00 (-64.02%) |
3 |
300195 |
长荣股份 |
8.64% |
79.89 |
2476.45 |
9.33% |
21.00 (26.29%) |
4 |
002469 |
三维化学 |
5.91% |
116.55 |
1693.50 |
6.38% |
-49.00 (-42.04%) |
5 |
002311 |
海大集团 |
5.44% |
126.97 |
1559.22 |
5.87% |
0.00 (0.00%) |
6 |
002055 |
得润电子 |
5.11% |
128.98 |
1463.90 |
5.52% |
新增 |
7 |
002273 |
水晶光电 |
5.07% |
84.99 |
1453.36 |
5.48% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
4.91% |
69.00 |
1407.60 |
5.30% |
新增 |
9 |
600337 |
美克家居 |
4.44% |
133.44 |
1272.97 |
4.80% |
新增 |
10 |
600108 |
亚盛集团 |
4.21% |
128.98 |
1204.71 |
4.54% |
-89.00 (-69.00%) |
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 |
300210 |
森远股份 |
9.67% |
200.00 |
2770.00 |
10.44% |
-7.42 (-3.71%) |
2 |
600697 |
欧亚集团 |
8.70% |
96.84 |
2493.60 |
9.40% |
-62.00 (-64.02%) |
3 |
300195 |
长荣股份 |
8.64% |
79.89 |
2476.45 |
9.33% |
21.00 (26.29%) |
4 |
002469 |
三维化学 |
5.91% |
116.55 |
1693.50 |
6.38% |
-49.00 (-42.04%) |
5 |
002311 |
海大集团 |
5.44% |
126.97 |
1559.22 |
5.87% |
0.00 (0.00%) |
6 |
002055 |
得润电子 |
5.11% |
128.98 |
1463.90 |
5.52% |
新增 |
7 |
002273 |
水晶光电 |
5.07% |
84.99 |
1453.36 |
5.48% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
4.91% |
69.00 |
1407.60 |
5.30% |
新增 |
9 |
600337 |
美克家居 |
4.44% |
133.44 |
1272.97 |
4.80% |
新增 |
10 |
600108 |
亚盛集团 |
4.21% |
128.98 |
1204.71 |
4.54% |
-89.00 (-69.00%) |
11 |
600085 |
同仁堂 |
4.07% |
52.00 |
1166.26 |
4.39% |
--- |
12 |
002028 |
思源电气 |
3.82% |
87.99 |
1095.43 |
4.13% |
--- |
13 |
000159 |
国际实业 |
3.55% |
100.00 |
1016.97 |
3.83% |
--- |
14 |
300066 |
三川智慧 |
3.14% |
59.99 |
899.86 |
3.39% |
--- |
15 |
000938 |
紫光股份 |
2.74% |
27.00 |
786.36 |
2.96% |
--- |
16 |
000423 |
东阿阿胶 |
2.63% |
20.19 |
752.68 |
2.84% |
--- |
17 |
601311 |
骆驼股份 |
2.60% |
56.99 |
745.41 |
2.81% |
--- |
18 |
002492 |
恒基达鑫 |
2.58% |
78.99 |
739.36 |
2.79% |
--- |
19 |
600858 |
银座股份 |
2.18% |
61.99 |
623.63 |
2.35% |
--- |
20 |
000513 |
丽珠集团 |
2.17% |
12.59 |
622.43 |
2.35% |
--- |
21 |
002340 |
格林美 |
1.04% |
23.00 |
297.16 |
1.12% |
--- |
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 |
300210 |
森远股份 |
9.39% |
207.42 |
3522.06 |
12.06% |
-78.00 (-37.60%) |
2 |
600697 |
欧亚集团 |
8.82% |
158.84 |
3305.44 |
11.32% |
0.00 (0.00%) |
3 |
002469 |
三维化学 |
6.16% |
165.55 |
2309.45 |
7.91% |
0.00 (0.00%) |
4 |
300195 |
长荣股份 |
5.20% |
58.89 |
1947.93 |
6.67% |
6.00 (10.19%) |
5 |
002273 |
水晶光电 |
4.93% |
84.99 |
1849.42 |
6.33% |
-27.00 (-31.77%) |
6 |
600108 |
亚盛集团 |
4.90% |
217.98 |
1837.61 |
6.29% |
38.00 (17.43%) |
7 |
600729 |
重庆百货 |
4.66% |
77.98 |
1748.38 |
5.99% |
0.00 (0.00%) |
8 |
300198 |
纳川股份 |
4.55% |
195.94 |
1704.71 |
5.84% |
87.97 (44.90%) |
9 |
002311 |
海大集团 |
3.80% |
126.97 |
1423.36 |
4.87% |
-27.00 (-21.26%) |
10 |
002327 |
富安娜 |
3.79% |
104.24 |
1420.82 |
4.87% |
-11.00 (-10.55%) |
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 |
300210 |
森远股份 |
9.39% |
207.42 |
3522.06 |
12.06% |
-78.00 (-37.60%) |
2 |
600697 |
欧亚集团 |
8.82% |
158.84 |
3305.44 |
11.32% |
0.00 (0.00%) |
3 |
002469 |
三维化学 |
6.16% |
165.55 |
2309.45 |
7.91% |
0.00 (0.00%) |
4 |
300195 |
长荣股份 |
5.20% |
58.89 |
1947.93 |
6.67% |
6.00 (10.19%) |
5 |
002273 |
水晶光电 |
4.93% |
84.99 |
1849.42 |
6.33% |
-27.00 (-31.77%) |
6 |
600108 |
亚盛集团 |
4.90% |
217.98 |
1837.61 |
6.29% |
38.00 (17.43%) |
7 |
600729 |
重庆百货 |
4.66% |
77.98 |
1748.38 |
5.99% |
0.00 (0.00%) |
8 |
300198 |
纳川股份 |
4.55% |
195.94 |
1704.71 |
5.84% |
87.97 (44.90%) |
9 |
002311 |
海大集团 |
3.80% |
126.97 |
1423.36 |
4.87% |
-27.00 (-21.26%) |
10 |
002327 |
富安娜 |
3.79% |
104.24 |
1420.82 |
4.87% |
-11.00 (-10.55%) |
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 |
300210 |
森远股份 |
9.22% |
285.42 |
3071.16 |
10.28% |
129.30 (45.30%) |
2 |
600697 |
欧亚集团 |
8.50% |
158.84 |
2833.68 |
9.48% |
-18.00 (-11.33%) |
3 |
002273 |
水晶光电 |
6.15% |
111.99 |
2049.45 |
6.86% |
-13.00 (-11.61%) |
4 |
002469 |
三维化学 |
5.72% |
165.55 |
1905.50 |
6.38% |
45.57 (27.53%) |
5 |
600893 |
航发动力 |
5.26% |
67.99 |
1752.18 |
5.86% |
新增 |
6 |
300198 |
纳川股份 |
5.20% |
107.97 |
1731.86 |
5.80% |
-12.00 (-11.11%) |
7 |
002311 |
海大集团 |
5.09% |
153.97 |
1695.24 |
5.67% |
23.99 (15.58%) |
8 |
300195 |
长荣股份 |
4.57% |
52.89 |
1521.51 |
5.09% |
新增 |
9 |
600729 |
重庆百货 |
4.57% |
77.98 |
1523.79 |
5.10% |
0.00 (0.00%) |
10 |
002327 |
富安娜 |
3.85% |
115.24 |
1282.64 |
4.29% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300210 |
森远股份 |
9.22% |
285.42 |
3071.16 |
10.28% |
129.30 (45.30%) |
2 |
600697 |
欧亚集团 |
8.50% |
158.84 |
2833.68 |
9.48% |
-18.00 (-11.33%) |
3 |
002273 |
水晶光电 |
6.15% |
111.99 |
2049.45 |
6.86% |
-13.00 (-11.61%) |
4 |
002469 |
三维化学 |
5.72% |
165.55 |
1905.50 |
6.38% |
45.57 (27.53%) |
5 |
600893 |
航发动力 |
5.26% |
67.99 |
1752.18 |
5.86% |
新增 |
6 |
300198 |
纳川股份 |
5.20% |
107.97 |
1731.86 |
5.80% |
-12.00 (-11.11%) |
7 |
002311 |
海大集团 |
5.09% |
153.97 |
1695.24 |
5.67% |
23.99 (15.58%) |
8 |
300195 |
长荣股份 |
4.57% |
52.89 |
1521.51 |
5.09% |
新增 |
9 |
600729 |
重庆百货 |
4.57% |
77.98 |
1523.79 |
5.10% |
0.00 (0.00%) |
10 |
002327 |
富安娜 |
3.85% |
115.24 |
1282.64 |
4.29% |
新增 |
11 |
000568 |
泸州老窖 |
3.44% |
70.00 |
1146.60 |
3.84% |
--- |
12 |
000423 |
东阿阿胶 |
3.02% |
30.19 |
1005.93 |
3.37% |
--- |
13 |
000776 |
广发证券 |
3.00% |
102.00 |
999.57 |
3.35% |
--- |
14 |
600108 |
亚盛集团 |
2.99% |
179.99 |
995.34 |
3.33% |
--- |
15 |
601311 |
骆驼股份 |
2.99% |
92.99 |
996.84 |
3.34% |
--- |
16 |
002028 |
思源电气 |
2.76% |
97.99 |
921.07 |
3.08% |
--- |
17 |
601169 |
北京银行 |
2.61% |
108.00 |
870.45 |
2.91% |
--- |
18 |
600372 |
中航电子 |
2.45% |
36.00 |
816.10 |
2.73% |
--- |
19 |
600585 |
海螺水泥 |
2.41% |
51.00 |
801.67 |
2.68% |
--- |
20 |
600779 |
水井坊 |
2.26% |
104.99 |
752.79 |
2.52% |
--- |
21 |
601336 |
新华保险 |
2.16% |
34.00 |
718.42 |
2.40% |
--- |
22 |
600337 |
美克家居 |
1.47% |
85.44 |
490.45 |
1.64% |
--- |
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 |
300210 |
森远股份 |
9.00% |
156.12 |
3191.18 |
11.48% |
5.08 (3.26%) |
2 |
600697 |
欧亚集团 |
8.07% |
176.84 |
2863.02 |
10.30% |
9.99 (5.65%) |
3 |
300296 |
利亚德 |
6.40% |
90.79 |
2269.82 |
8.17% |
新增 |
4 |
002273 |
水晶光电 |
5.92% |
124.99 |
2098.61 |
7.55% |
0.00 (0.00%) |
5 |
002469 |
三维化学 |
4.75% |
119.98 |
1683.30 |
6.06% |
新增 |
6 |
600729 |
重庆百货 |
4.69% |
77.98 |
1662.60 |
5.98% |
0.00 (0.00%) |
7 |
300198 |
纳川股份 |
4.59% |
119.97 |
1626.81 |
5.85% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
4.15% |
90.00 |
1470.55 |
5.29% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
3.54% |
129.98 |
1254.35 |
4.51% |
0.00 (0.00%) |
10 |
600108 |
亚盛集团 |
3.54% |
179.99 |
1254.52 |
4.51% |
0.00 (0.00%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300210 |
森远股份 |
9.00% |
156.12 |
3191.18 |
11.48% |
5.08 (3.26%) |
2 |
600697 |
欧亚集团 |
8.07% |
176.84 |
2863.02 |
10.30% |
9.99 (5.65%) |
3 |
300296 |
利亚德 |
6.40% |
90.79 |
2269.82 |
8.17% |
新增 |
4 |
002273 |
水晶光电 |
5.92% |
124.99 |
2098.61 |
7.55% |
0.00 (0.00%) |
5 |
002469 |
三维化学 |
4.75% |
119.98 |
1683.30 |
6.06% |
新增 |
6 |
600729 |
重庆百货 |
4.69% |
77.98 |
1662.60 |
5.98% |
0.00 (0.00%) |
7 |
300198 |
纳川股份 |
4.59% |
119.97 |
1626.81 |
5.85% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
4.15% |
90.00 |
1470.55 |
5.29% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
3.54% |
129.98 |
1254.35 |
4.51% |
0.00 (0.00%) |
10 |
600108 |
亚盛集团 |
3.54% |
179.99 |
1254.52 |
4.51% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300210 |
森远股份 |
7.91% |
151.04 |
3194.52 |
10.01% |
12.99 (8.60%) |
2 |
600697 |
欧亚集团 |
7.74% |
166.85 |
3125.05 |
9.79% |
-11.00 (-6.59%) |
3 |
300195 |
长荣股份 |
6.54% |
77.89 |
2642.01 |
8.27% |
新增 |
4 |
600739 |
辽宁成大 |
5.64% |
129.99 |
2280.08 |
7.14% |
-50.00 (-38.46%) |
5 |
000809 |
铁岭新城 |
4.95% |
187.86 |
1998.80 |
6.26% |
0.00 (0.00%) |
6 |
002273 |
水晶光电 |
4.92% |
124.99 |
1987.37 |
6.22% |
0.00 (0.00%) |
7 |
300198 |
纳川股份 |
4.37% |
119.97 |
1763.58 |
5.52% |
新增 |
8 |
600729 |
重庆百货 |
4.20% |
77.98 |
1698.47 |
5.32% |
新增 |
9 |
002612 |
朗姿股份 |
4.02% |
57.98 |
1622.27 |
5.08% |
新增 |
10 |
002311 |
海大集团 |
3.78% |
129.98 |
1526.02 |
4.78% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300210 |
森远股份 |
7.91% |
151.04 |
3194.52 |
10.01% |
12.99 (8.60%) |
2 |
600697 |
欧亚集团 |
7.74% |
166.85 |
3125.05 |
9.79% |
-11.00 (-6.59%) |
3 |
300195 |
长荣股份 |
6.54% |
77.89 |
2642.01 |
8.27% |
新增 |
4 |
600739 |
辽宁成大 |
5.64% |
129.99 |
2280.08 |
7.14% |
-50.00 (-38.46%) |
5 |
000809 |
铁岭新城 |
4.95% |
187.86 |
1998.80 |
6.26% |
0.00 (0.00%) |
6 |
002273 |
水晶光电 |
4.92% |
124.99 |
1987.37 |
6.22% |
0.00 (0.00%) |
7 |
300198 |
纳川股份 |
4.37% |
119.97 |
1763.58 |
5.52% |
新增 |
8 |
600729 |
重庆百货 |
4.20% |
77.98 |
1698.47 |
5.32% |
新增 |
9 |
002612 |
朗姿股份 |
4.02% |
57.98 |
1622.27 |
5.08% |
新增 |
10 |
002311 |
海大集团 |
3.78% |
129.98 |
1526.02 |
4.78% |
新增 |
11 |
600585 |
海螺水泥 |
3.78% |
90.00 |
1526.35 |
4.78% |
--- |
12 |
600108 |
亚盛集团 |
3.58% |
179.99 |
1445.31 |
4.53% |
--- |
13 |
000568 |
泸州老窖 |
3.44% |
68.98 |
1389.20 |
4.35% |
--- |
14 |
000630 |
铜陵有色 |
2.95% |
118.99 |
1192.24 |
3.73% |
--- |
15 |
600612 |
老凤祥 |
2.60% |
44.99 |
1049.06 |
3.29% |
--- |
16 |
002327 |
富安娜 |
2.26% |
60.97 |
911.57 |
2.86% |
--- |
17 |
002364 |
中恒电气 |
2.22% |
71.99 |
895.55 |
2.80% |
--- |
18 |
600779 |
水井坊 |
2.02% |
80.00 |
815.19 |
2.55% |
--- |
19 |
300128 |
锦富技术 |
1.14% |
36.07 |
462.42 |
1.45% |
--- |
20 |
601311 |
骆驼股份 |
1.00% |
37.00 |
403.30 |
1.26% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600697 |
欧亚集团 |
7.41% |
177.85 |
3615.64 |
10.01% |
50.99 (28.67%) |
2 |
002023 |
海特高新 |
7.22% |
229.95 |
3525.10 |
9.76% |
-50.01 (-21.75%) |
3 |
300210 |
森远股份 |
5.94% |
138.05 |
2899.04 |
8.03% |
新增 |
4 |
600739 |
辽宁成大 |
5.73% |
179.99 |
2797.09 |
7.75% |
0.00 (0.00%) |
5 |
002273 |
水晶光电 |
4.92% |
124.99 |
2402.34 |
6.65% |
新增 |
6 |
600108 |
亚盛集团 |
4.75% |
249.99 |
2317.40 |
6.42% |
新增 |
7 |
600612 |
老凤祥 |
4.41% |
86.99 |
2150.28 |
5.96% |
新增 |
8 |
601888 |
中国中免 |
3.65% |
42.98 |
1781.18 |
4.93% |
-67.00 (-155.88%) |
9 |
000809 |
铁岭新城 |
3.63% |
187.86 |
1773.37 |
4.91% |
0.00 (0.00%) |
10 |
600823 |
世茂股份 |
3.41% |
159.99 |
1662.31 |
4.60% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600697 |
欧亚集团 |
7.41% |
177.85 |
3615.64 |
10.01% |
50.99 (28.67%) |
2 |
002023 |
海特高新 |
7.22% |
229.95 |
3525.10 |
9.76% |
-50.01 (-21.75%) |
3 |
300210 |
森远股份 |
5.94% |
138.05 |
2899.04 |
8.03% |
新增 |
4 |
600739 |
辽宁成大 |
5.73% |
179.99 |
2797.09 |
7.75% |
0.00 (0.00%) |
5 |
002273 |
水晶光电 |
4.92% |
124.99 |
2402.34 |
6.65% |
新增 |
6 |
600108 |
亚盛集团 |
4.75% |
249.99 |
2317.40 |
6.42% |
新增 |
7 |
600612 |
老凤祥 |
4.41% |
86.99 |
2150.28 |
5.96% |
新增 |
8 |
601888 |
中国中免 |
3.65% |
42.98 |
1781.18 |
4.93% |
-67.00 (-155.88%) |
9 |
000809 |
铁岭新城 |
3.63% |
187.86 |
1773.37 |
4.91% |
0.00 (0.00%) |
10 |
600823 |
世茂股份 |
3.41% |
159.99 |
1662.31 |
4.60% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000525 |
ST红太阳 |
7.73% |
269.99 |
4047.10 |
10.97% |
新增 |
2 |
002690 |
美亚光电 |
6.22% |
135.58 |
3257.87 |
8.83% |
31.29 (23.08%) |
3 |
601888 |
中国中免 |
6.13% |
109.98 |
3211.48 |
8.70% |
新增 |
4 |
002023 |
海特高新 |
6.03% |
279.96 |
3157.90 |
8.56% |
新增 |
5 |
002466 |
天齐锂业 |
5.18% |
79.99 |
2713.23 |
7.35% |
新增 |
6 |
002672 |
东江环保 |
5.06% |
74.95 |
2650.12 |
7.18% |
新增 |
7 |
603008 |
喜临门 |
4.85% |
430.04 |
2537.24 |
6.87% |
229.16 (53.29%) |
8 |
600739 |
辽宁成大 |
4.51% |
179.99 |
2361.51 |
6.40% |
新增 |
9 |
600697 |
欧亚集团 |
4.46% |
126.86 |
2332.90 |
6.32% |
0.00 (0.00%) |
10 |
002638 |
勤上股份 |
3.93% |
148.96 |
2057.17 |
5.57% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000525 |
ST红太阳 |
7.73% |
269.99 |
4047.10 |
10.97% |
新增 |
2 |
002690 |
美亚光电 |
6.22% |
135.58 |
3257.87 |
8.83% |
31.29 (23.08%) |
3 |
601888 |
中国中免 |
6.13% |
109.98 |
3211.48 |
8.70% |
新增 |
4 |
002023 |
海特高新 |
6.03% |
279.96 |
3157.90 |
8.56% |
新增 |
5 |
002466 |
天齐锂业 |
5.18% |
79.99 |
2713.23 |
7.35% |
新增 |
6 |
002672 |
东江环保 |
5.06% |
74.95 |
2650.12 |
7.18% |
新增 |
7 |
603008 |
喜临门 |
4.85% |
430.04 |
2537.24 |
6.87% |
229.16 (53.29%) |
8 |
600739 |
辽宁成大 |
4.51% |
179.99 |
2361.51 |
6.40% |
新增 |
9 |
600697 |
欧亚集团 |
4.46% |
126.86 |
2332.90 |
6.32% |
0.00 (0.00%) |
10 |
002638 |
勤上股份 |
3.93% |
148.96 |
2057.17 |
5.57% |
新增 |
11 |
600637 |
东方明珠 |
3.63% |
67.83 |
1899.24 |
5.15% |
--- |
12 |
002385 |
大北农 |
3.15% |
159.95 |
1650.68 |
4.47% |
--- |
13 |
000809 |
铁岭新城 |
3.05% |
187.86 |
1598.66 |
4.33% |
--- |
14 |
002183 |
怡亚通 |
2.53% |
199.99 |
1323.95 |
3.59% |
--- |
15 |
600536 |
中国软件 |
1.93% |
90.71 |
1011.47 |
2.74% |
--- |
16 |
601688 |
华泰证券 |
1.75% |
113.97 |
918.61 |
2.49% |
--- |
17 |
002308 |
威创股份 |
0.34% |
19.48 |
179.18 |
0.49% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000561 |
烽火电子 |
5.88% |
499.98 |
3284.85 |
6.37% |
新增 |
2 |
300171 |
东富龙 |
5.72% |
112.04 |
3193.13 |
6.19% |
-62.19 (-55.50%) |
3 |
600697 |
欧亚集团 |
4.82% |
126.86 |
2691.91 |
5.22% |
34.99 (27.59%) |
4 |
002142 |
宁波银行 |
4.74% |
249.99 |
2647.36 |
5.13% |
新增 |
5 |
002690 |
美亚光电 |
4.74% |
104.29 |
2647.89 |
5.14% |
16.99 (16.29%) |
6 |
600837 |
海通证券 |
4.16% |
230.00 |
2325.28 |
4.51% |
新增 |
7 |
600560 |
金自天正 |
4.10% |
314.60 |
2287.15 |
4.44% |
-358.12 (-113.83%) |
8 |
600787 |
中储股份 |
3.97% |
330.91 |
2217.10 |
4.30% |
0.00 (0.00%) |
9 |
600166 |
福田汽车 |
3.60% |
319.99 |
2012.74 |
3.90% |
新增 |
10 |
603008 |
喜临门 |
3.53% |
200.88 |
1972.67 |
3.83% |
22.99 (11.45%) |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000561 |
烽火电子 |
5.88% |
499.98 |
3284.85 |
6.37% |
新增 |
2 |
300171 |
东富龙 |
5.72% |
112.04 |
3193.13 |
6.19% |
-62.19 (-55.50%) |
3 |
600697 |
欧亚集团 |
4.82% |
126.86 |
2691.91 |
5.22% |
34.99 (27.59%) |
4 |
002142 |
宁波银行 |
4.74% |
249.99 |
2647.36 |
5.13% |
新增 |
5 |
002690 |
美亚光电 |
4.74% |
104.29 |
2647.89 |
5.14% |
16.99 (16.29%) |
6 |
600837 |
海通证券 |
4.16% |
230.00 |
2325.28 |
4.51% |
新增 |
7 |
600560 |
金自天正 |
4.10% |
314.60 |
2287.15 |
4.44% |
-358.12 (-113.83%) |
8 |
600787 |
中储股份 |
3.97% |
330.91 |
2217.10 |
4.30% |
0.00 (0.00%) |
9 |
600166 |
福田汽车 |
3.60% |
319.99 |
2012.74 |
3.90% |
新增 |
10 |
603008 |
喜临门 |
3.53% |
200.88 |
1972.67 |
3.83% |
22.99 (11.45%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300171 |
东富龙 |
8.75% |
174.23 |
5216.32 |
10.57% |
43.74 (25.10%) |
2 |
600560 |
金自天正 |
8.35% |
672.72 |
4978.14 |
10.08% |
219.81 (32.68%) |
3 |
000543 |
皖能电力 |
7.66% |
596.97 |
4566.84 |
9.25% |
100.00 (16.75%) |
4 |
002414 |
高德红外 |
5.09% |
188.59 |
3034.46 |
6.15% |
59.99 (31.81%) |
5 |
002465 |
海格通信 |
4.44% |
91.84 |
2649.47 |
5.37% |
-8.15 (-8.87%) |
6 |
600787 |
中储股份 |
4.29% |
330.91 |
2557.94 |
5.18% |
0.00 (0.00%) |
7 |
002690 |
美亚光电 |
3.56% |
87.30 |
2125.70 |
4.31% |
新增 |
8 |
600697 |
欧亚集团 |
3.41% |
91.86 |
2034.76 |
4.12% |
新增 |
9 |
000809 |
铁岭新城 |
3.29% |
157.86 |
1960.65 |
3.97% |
新增 |
10 |
600383 |
金地集团 |
3.28% |
278.61 |
1955.87 |
3.96% |
-200.00 (-71.78%) |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300171 |
东富龙 |
8.75% |
174.23 |
5216.32 |
10.57% |
43.74 (25.10%) |
2 |
600560 |
金自天正 |
8.35% |
672.72 |
4978.14 |
10.08% |
219.81 (32.68%) |
3 |
000543 |
皖能电力 |
7.66% |
596.97 |
4566.84 |
9.25% |
100.00 (16.75%) |
4 |
002414 |
高德红外 |
5.09% |
188.59 |
3034.46 |
6.15% |
59.99 (31.81%) |
5 |
002465 |
海格通信 |
4.44% |
91.84 |
2649.47 |
5.37% |
-8.15 (-8.87%) |
6 |
600787 |
中储股份 |
4.29% |
330.91 |
2557.94 |
5.18% |
0.00 (0.00%) |
7 |
002690 |
美亚光电 |
3.56% |
87.30 |
2125.70 |
4.31% |
新增 |
8 |
600697 |
欧亚集团 |
3.41% |
91.86 |
2034.76 |
4.12% |
新增 |
9 |
000809 |
铁岭新城 |
3.29% |
157.86 |
1960.65 |
3.97% |
新增 |
10 |
600383 |
金地集团 |
3.28% |
278.61 |
1955.87 |
3.96% |
-200.00 (-71.78%) |
11 |
603008 |
喜临门 |
3.06% |
177.89 |
1826.93 |
3.70% |
--- |
12 |
601010 |
文峰股份 |
3.02% |
126.97 |
1801.74 |
3.65% |
--- |
13 |
600694 |
大商股份 |
2.93% |
49.60 |
1749.56 |
3.54% |
--- |
14 |
000978 |
桂林旅游 |
2.50% |
229.99 |
1492.63 |
3.02% |
--- |
15 |
600221 |
*ST海航 |
2.48% |
350.00 |
1480.50 |
3.00% |
--- |
16 |
000960 |
锡业股份 |
2.33% |
69.99 |
1391.38 |
2.82% |
--- |
17 |
600369 |
西南证券 |
2.25% |
150.00 |
1339.47 |
2.71% |
--- |
18 |
601336 |
新华保险 |
1.99% |
41.21 |
1187.55 |
2.41% |
--- |
19 |
002266 |
浙富控股 |
1.93% |
179.99 |
1151.93 |
2.33% |
--- |
20 |
000402 |
金融街 |
1.70% |
149.99 |
1012.43 |
2.05% |
--- |
21 |
600736 |
苏州高新 |
1.58% |
200.00 |
944.00 |
1.91% |
--- |
22 |
600741 |
华域汽车 |
1.50% |
79.99 |
894.29 |
1.81% |
--- |
23 |
600133 |
东湖高新 |
0.93% |
99.99 |
554.95 |
1.12% |
--- |
24 |
000516 |
国际医学 |
0.73% |
100.00 |
436.00 |
0.88% |
--- |
25 |
603001 |
奥康国际 |
0.68% |
20.00 |
408.36 |
0.83% |
--- |
26 |
000415 |
渤海租赁 |
0.35% |
31.50 |
206.92 |
0.42% |
--- |
27 |
300190 |
维尔利 |
0.33% |
9.20 |
195.95 |
0.40% |
--- |
28 |
000679 |
大连友谊 |
0.22% |
17.90 |
129.06 |
0.26% |
--- |
29 |
300215 |
电科院 |
0.14% |
3.72 |
84.42 |
0.17% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300171 |
东富龙 |
7.34% |
130.49 |
3624.93 |
8.67% |
19.99 (15.32%) |
2 |
600560 |
金自天正 |
6.43% |
452.91 |
3179.42 |
7.61% |
129.98 (28.70%) |
3 |
300195 |
长荣股份 |
6.06% |
120.62 |
2992.49 |
7.16% |
19.99 (16.58%) |
4 |
000543 |
皖能电力 |
5.78% |
496.97 |
2857.60 |
6.84% |
199.98 (40.24%) |
5 |
002465 |
海格通信 |
5.42% |
99.98 |
2679.54 |
6.41% |
0.00 (0.00%) |
6 |
601336 |
新华保险 |
5.02% |
101.22 |
2480.86 |
5.94% |
新增 |
7 |
600787 |
中储股份 |
4.92% |
330.91 |
2428.88 |
5.81% |
129.99 (39.28%) |
8 |
600383 |
金地集团 |
4.87% |
478.61 |
2407.43 |
5.76% |
新增 |
9 |
002414 |
高德红外 |
4.74% |
128.61 |
2341.91 |
5.60% |
30.00 (23.33%) |
10 |
600718 |
东软集团 |
4.64% |
299.99 |
2294.94 |
5.49% |
0.00 (0.00%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300171 |
东富龙 |
7.34% |
130.49 |
3624.93 |
8.67% |
19.99 (15.32%) |
2 |
600560 |
金自天正 |
6.43% |
452.91 |
3179.42 |
7.61% |
129.98 (28.70%) |
3 |
300195 |
长荣股份 |
6.06% |
120.62 |
2992.49 |
7.16% |
19.99 (16.58%) |
4 |
000543 |
皖能电力 |
5.78% |
496.97 |
2857.60 |
6.84% |
199.98 (40.24%) |
5 |
002465 |
海格通信 |
5.42% |
99.98 |
2679.54 |
6.41% |
0.00 (0.00%) |
6 |
601336 |
新华保险 |
5.02% |
101.22 |
2480.86 |
5.94% |
新增 |
7 |
600787 |
中储股份 |
4.92% |
330.91 |
2428.88 |
5.81% |
129.99 (39.28%) |
8 |
600383 |
金地集团 |
4.87% |
478.61 |
2407.43 |
5.76% |
新增 |
9 |
002414 |
高德红外 |
4.74% |
128.61 |
2341.91 |
5.60% |
30.00 (23.33%) |
10 |
600718 |
东软集团 |
4.64% |
299.99 |
2294.94 |
5.49% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600557 |
康缘药业 |
8.13% |
275.43 |
4070.83 |
9.03% |
75.45 (27.39%) |
2 |
300171 |
东富龙 |
6.29% |
110.49 |
3149.08 |
6.98% |
新增 |
3 |
600718 |
东软集团 |
5.16% |
299.99 |
2582.93 |
5.73% |
0.00 (0.00%) |
4 |
002070 |
众和退 |
4.98% |
454.96 |
2493.19 |
5.53% |
104.99 (23.08%) |
5 |
300195 |
长荣股份 |
4.95% |
100.62 |
2478.34 |
5.50% |
新增 |
6 |
600560 |
金自天正 |
4.62% |
322.93 |
2315.41 |
5.14% |
107.64 (33.33%) |
7 |
002534 |
杭锅股份 |
4.54% |
126.55 |
2275.42 |
5.05% |
0.00 (0.00%) |
8 |
002465 |
海格通信 |
4.51% |
99.98 |
2259.61 |
5.01% |
0.00 (0.00%) |
9 |
000543 |
皖能电力 |
4.16% |
297.00 |
2081.94 |
4.62% |
新增 |
10 |
000402 |
金融街 |
3.91% |
299.99 |
1958.93 |
4.34% |
-100.00 (-33.33%) |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600557 |
康缘药业 |
8.13% |
275.43 |
4070.83 |
9.03% |
75.45 (27.39%) |
2 |
300171 |
东富龙 |
6.29% |
110.49 |
3149.08 |
6.98% |
新增 |
3 |
600718 |
东软集团 |
5.16% |
299.99 |
2582.93 |
5.73% |
0.00 (0.00%) |
4 |
002070 |
众和退 |
4.98% |
454.96 |
2493.19 |
5.53% |
104.99 (23.08%) |
5 |
300195 |
长荣股份 |
4.95% |
100.62 |
2478.34 |
5.50% |
新增 |
6 |
600560 |
金自天正 |
4.62% |
322.93 |
2315.41 |
5.14% |
107.64 (33.33%) |
7 |
002534 |
杭锅股份 |
4.54% |
126.55 |
2275.42 |
5.05% |
0.00 (0.00%) |
8 |
002465 |
海格通信 |
4.51% |
99.98 |
2259.61 |
5.01% |
0.00 (0.00%) |
9 |
000543 |
皖能电力 |
4.16% |
297.00 |
2081.94 |
4.62% |
新增 |
10 |
000402 |
金融街 |
3.91% |
299.99 |
1958.93 |
4.34% |
-100.00 (-33.33%) |
11 |
600787 |
中储股份 |
3.56% |
200.92 |
1784.17 |
3.96% |
--- |
12 |
600881 |
亚泰集团 |
3.44% |
313.13 |
1722.20 |
3.82% |
--- |
13 |
002414 |
高德红外 |
3.28% |
98.61 |
1640.83 |
3.64% |
--- |
14 |
002089 |
ST新海 |
2.95% |
200.15 |
1479.14 |
3.28% |
--- |
15 |
600486 |
扬农化工 |
2.90% |
80.00 |
1451.98 |
3.22% |
--- |
16 |
300100 |
双林股份 |
2.56% |
99.48 |
1283.30 |
2.85% |
--- |
17 |
000809 |
铁岭新城 |
2.52% |
137.87 |
1264.28 |
2.80% |
--- |
18 |
600875 |
东方电气 |
2.40% |
67.14 |
1203.20 |
2.67% |
--- |
19 |
000528 |
柳工 |
2.38% |
95.89 |
1190.03 |
2.64% |
--- |
20 |
601601 |
中国太保 |
2.30% |
52.00 |
1153.36 |
2.56% |
--- |
21 |
000807 |
云铝股份 |
1.76% |
150.00 |
883.48 |
1.96% |
--- |
22 |
300010 |
豆神教育 |
1.52% |
89.80 |
759.74 |
1.69% |
--- |
23 |
002157 |
正邦科技 |
1.51% |
71.73 |
755.99 |
1.68% |
--- |
24 |
600741 |
华域汽车 |
1.43% |
79.99 |
717.51 |
1.59% |
--- |
25 |
600743 |
华远地产 |
1.19% |
149.99 |
593.94 |
1.32% |
--- |
26 |
002343 |
慈文传媒 |
1.14% |
60.94 |
570.98 |
1.27% |
--- |
27 |
300161 |
华中数控 |
0.76% |
23.30 |
379.30 |
0.84% |
--- |
28 |
600369 |
西南证券 |
0.71% |
31.61 |
357.51 |
0.79% |
--- |
29 |
600221 |
*ST海航 |
0.46% |
47.00 |
229.37 |
0.51% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600560 |
金自天正 |
5.25% |
215.29 |
2581.28 |
6.14% |
-106.22 (-49.34%) |
2 |
000402 |
金融街 |
5.12% |
399.99 |
2519.93 |
6.00% |
100.00 (25.00%) |
3 |
600718 |
东软集团 |
4.93% |
299.99 |
2423.94 |
5.77% |
0.00 (0.00%) |
4 |
002465 |
海格通信 |
4.88% |
99.98 |
2398.59 |
5.71% |
新增 |
5 |
600557 |
康缘药业 |
4.76% |
199.98 |
2339.80 |
5.57% |
118.80 (59.41%) |
6 |
002089 |
ST新海 |
4.65% |
211.80 |
2285.27 |
5.44% |
0.00 (0.00%) |
7 |
002534 |
杭锅股份 |
4.54% |
126.55 |
2233.66 |
5.31% |
新增 |
8 |
002070 |
众和退 |
4.14% |
349.97 |
2036.82 |
4.85% |
49.99 (14.28%) |
9 |
600787 |
中储股份 |
3.72% |
200.92 |
1830.38 |
4.35% |
19.99 (9.95%) |
10 |
600383 |
金地集团 |
3.65% |
299.99 |
1796.96 |
4.28% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600560 |
金自天正 |
5.25% |
215.29 |
2581.28 |
6.14% |
-106.22 (-49.34%) |
2 |
000402 |
金融街 |
5.12% |
399.99 |
2519.93 |
6.00% |
100.00 (25.00%) |
3 |
600718 |
东软集团 |
4.93% |
299.99 |
2423.94 |
5.77% |
0.00 (0.00%) |
4 |
002465 |
海格通信 |
4.88% |
99.98 |
2398.59 |
5.71% |
新增 |
5 |
600557 |
康缘药业 |
4.76% |
199.98 |
2339.80 |
5.57% |
118.80 (59.41%) |
6 |
002089 |
ST新海 |
4.65% |
211.80 |
2285.27 |
5.44% |
0.00 (0.00%) |
7 |
002534 |
杭锅股份 |
4.54% |
126.55 |
2233.66 |
5.31% |
新增 |
8 |
002070 |
众和退 |
4.14% |
349.97 |
2036.82 |
4.85% |
49.99 (14.28%) |
9 |
600787 |
中储股份 |
3.72% |
200.92 |
1830.38 |
4.35% |
19.99 (9.95%) |
10 |
600383 |
金地集团 |
3.65% |
299.99 |
1796.96 |
4.28% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600560 |
金自天正 |
7.55% |
321.51 |
3687.74 |
8.67% |
79.08 (24.60%) |
2 |
300049 |
福瑞股份 |
5.01% |
231.65 |
2450.81 |
5.76% |
30.00 (12.95%) |
3 |
600718 |
东软集团 |
5.00% |
299.99 |
2441.94 |
5.74% |
50.00 (16.67%) |
4 |
600693 |
东百集团 |
4.31% |
304.94 |
2104.08 |
4.95% |
0.00 (0.00%) |
5 |
002089 |
ST新海 |
4.02% |
211.80 |
1963.34 |
4.61% |
新增 |
6 |
600015 |
华夏银行 |
3.91% |
169.99 |
1909.01 |
4.49% |
-130.00 (-76.47%) |
7 |
000402 |
金融街 |
3.71% |
299.99 |
1814.94 |
4.27% |
新增 |
8 |
000530 |
冰山冷热 |
3.65% |
224.99 |
1781.93 |
4.19% |
0.00 (0.00%) |
9 |
600694 |
大商股份 |
3.40% |
49.99 |
1663.58 |
3.91% |
新增 |
10 |
002414 |
高德红外 |
3.28% |
78.61 |
1602.81 |
3.77% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600560 |
金自天正 |
7.55% |
321.51 |
3687.74 |
8.67% |
79.08 (24.60%) |
2 |
300049 |
福瑞股份 |
5.01% |
231.65 |
2450.81 |
5.76% |
30.00 (12.95%) |
3 |
600718 |
东软集团 |
5.00% |
299.99 |
2441.94 |
5.74% |
50.00 (16.67%) |
4 |
600693 |
东百集团 |
4.31% |
304.94 |
2104.08 |
4.95% |
0.00 (0.00%) |
5 |
002089 |
ST新海 |
4.02% |
211.80 |
1963.34 |
4.61% |
新增 |
6 |
600015 |
华夏银行 |
3.91% |
169.99 |
1909.01 |
4.49% |
-130.00 (-76.47%) |
7 |
000402 |
金融街 |
3.71% |
299.99 |
1814.94 |
4.27% |
新增 |
8 |
000530 |
冰山冷热 |
3.65% |
224.99 |
1781.93 |
4.19% |
0.00 (0.00%) |
9 |
600694 |
大商股份 |
3.40% |
49.99 |
1663.58 |
3.91% |
新增 |
10 |
002414 |
高德红外 |
3.28% |
78.61 |
1602.81 |
3.77% |
新增 |
11 |
002070 |
众和退 |
3.26% |
299.98 |
1592.91 |
3.74% |
--- |
12 |
600741 |
华域汽车 |
3.22% |
169.99 |
1574.11 |
3.70% |
--- |
13 |
000826 |
启迪环境 |
3.19% |
61.87 |
1559.15 |
3.66% |
--- |
14 |
600787 |
中储股份 |
2.98% |
180.93 |
1454.67 |
3.42% |
--- |
15 |
002343 |
慈文传媒 |
2.97% |
110.99 |
1453.94 |
3.42% |
--- |
16 |
000988 |
华工科技 |
2.89% |
109.99 |
1414.48 |
3.32% |
--- |
17 |
600482 |
中国动力 |
2.77% |
170.51 |
1352.17 |
3.18% |
--- |
18 |
002122 |
ST天马 |
2.65% |
200.00 |
1295.98 |
3.05% |
--- |
19 |
000543 |
皖能电力 |
2.58% |
250.00 |
1262.48 |
2.97% |
--- |
20 |
000848 |
承德露露 |
2.46% |
84.98 |
1200.74 |
2.82% |
--- |
21 |
600557 |
康缘药业 |
2.44% |
81.18 |
1194.19 |
2.81% |
--- |
22 |
002060 |
粤水电 |
2.38% |
150.00 |
1160.99 |
2.73% |
--- |
23 |
000061 |
农产品 |
1.74% |
76.23 |
850.00 |
2.00% |
--- |
24 |
600795 |
国电电力 |
1.71% |
300.00 |
836.99 |
1.97% |
--- |
25 |
600137 |
浪莎股份 |
1.64% |
68.44 |
800.77 |
1.88% |
--- |
26 |
600268 |
国电南自 |
1.51% |
99.99 |
738.95 |
1.74% |
--- |
27 |
000960 |
锡业股份 |
1.46% |
39.99 |
712.27 |
1.67% |
--- |
28 |
600257 |
大湖股份 |
1.27% |
99.99 |
622.92 |
1.46% |
--- |
29 |
601336 |
新华保险 |
0.10% |
1.75 |
48.74 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600015 |
华夏银行 |
5.55% |
299.99 |
3032.92 |
6.51% |
新增 |
2 |
600560 |
金自天正 |
5.52% |
242.43 |
3015.88 |
6.47% |
0.00 (0.00%) |
3 |
600693 |
东百集团 |
4.94% |
304.94 |
2698.71 |
5.79% |
0.00 (0.00%) |
4 |
300049 |
福瑞股份 |
4.92% |
201.65 |
2687.93 |
5.77% |
19.99 (9.91%) |
5 |
000530 |
冰山冷热 |
4.15% |
224.99 |
2267.91 |
4.87% |
0.00 (0.00%) |
6 |
600844 |
丹化科技 |
4.15% |
114.31 |
2267.82 |
4.87% |
-130.02 (-113.75%) |
7 |
000666 |
经纬纺机 |
4.13% |
199.98 |
2255.82 |
4.84% |
50.00 (25.00%) |
8 |
600718 |
东软集团 |
3.95% |
249.99 |
2157.44 |
4.63% |
新增 |
9 |
000061 |
农产品 |
3.88% |
156.23 |
2118.52 |
4.55% |
0.00 (0.00%) |
10 |
002123 |
梦网科技 |
3.55% |
98.05 |
1941.44 |
4.17% |
-8.40 (-8.57%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600015 |
华夏银行 |
5.55% |
299.99 |
3032.92 |
6.51% |
新增 |
2 |
600560 |
金自天正 |
5.52% |
242.43 |
3015.88 |
6.47% |
0.00 (0.00%) |
3 |
600693 |
东百集团 |
4.94% |
304.94 |
2698.71 |
5.79% |
0.00 (0.00%) |
4 |
300049 |
福瑞股份 |
4.92% |
201.65 |
2687.93 |
5.77% |
19.99 (9.91%) |
5 |
000530 |
冰山冷热 |
4.15% |
224.99 |
2267.91 |
4.87% |
0.00 (0.00%) |
6 |
600844 |
丹化科技 |
4.15% |
114.31 |
2267.82 |
4.87% |
-130.02 (-113.75%) |
7 |
000666 |
经纬纺机 |
4.13% |
199.98 |
2255.82 |
4.84% |
50.00 (25.00%) |
8 |
600718 |
东软集团 |
3.95% |
249.99 |
2157.44 |
4.63% |
新增 |
9 |
000061 |
农产品 |
3.88% |
156.23 |
2118.52 |
4.55% |
0.00 (0.00%) |
10 |
002123 |
梦网科技 |
3.55% |
98.05 |
1941.44 |
4.17% |
-8.40 (-8.57%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600844 |
丹化科技 |
7.34% |
244.33 |
4265.92 |
8.62% |
-0.67 (-0.28%) |
2 |
000921 |
海信家电 |
5.61% |
498.25 |
3258.57 |
6.58% |
0.00 (0.00%) |
3 |
600560 |
金自天正 |
5.16% |
242.43 |
2998.91 |
6.06% |
94.14 (38.83%) |
4 |
600787 |
中储股份 |
5.10% |
283.93 |
2964.21 |
5.99% |
新增 |
5 |
600895 |
张江高科 |
4.87% |
300.00 |
2831.97 |
5.72% |
0.00 (0.00%) |
6 |
300049 |
福瑞股份 |
4.83% |
181.65 |
2804.74 |
5.67% |
89.86 (49.47%) |
7 |
600693 |
东百集团 |
4.53% |
304.94 |
2634.68 |
5.32% |
新增 |
8 |
000530 |
冰山冷热 |
4.30% |
224.99 |
2499.66 |
5.05% |
0.00 (0.00%) |
9 |
000061 |
农产品 |
4.29% |
156.23 |
2493.48 |
5.04% |
0.00 (0.00%) |
10 |
002123 |
梦网科技 |
4.17% |
106.45 |
2424.99 |
4.90% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600844 |
丹化科技 |
7.34% |
244.33 |
4265.92 |
8.62% |
-0.67 (-0.28%) |
2 |
000921 |
海信家电 |
5.61% |
498.25 |
3258.57 |
6.58% |
0.00 (0.00%) |
3 |
600560 |
金自天正 |
5.16% |
242.43 |
2998.91 |
6.06% |
94.14 (38.83%) |
4 |
600787 |
中储股份 |
5.10% |
283.93 |
2964.21 |
5.99% |
新增 |
5 |
600895 |
张江高科 |
4.87% |
300.00 |
2831.97 |
5.72% |
0.00 (0.00%) |
6 |
300049 |
福瑞股份 |
4.83% |
181.65 |
2804.74 |
5.67% |
89.86 (49.47%) |
7 |
600693 |
东百集团 |
4.53% |
304.94 |
2634.68 |
5.32% |
新增 |
8 |
000530 |
冰山冷热 |
4.30% |
224.99 |
2499.66 |
5.05% |
0.00 (0.00%) |
9 |
000061 |
农产品 |
4.29% |
156.23 |
2493.48 |
5.04% |
0.00 (0.00%) |
10 |
002123 |
梦网科技 |
4.17% |
106.45 |
2424.99 |
4.90% |
新增 |
11 |
000666 |
经纬纺机 |
3.57% |
149.98 |
2072.78 |
4.19% |
--- |
12 |
600795 |
国电电力 |
3.57% |
700.00 |
2071.99 |
4.19% |
--- |
13 |
600352 |
浙江龙盛 |
3.30% |
199.99 |
1915.91 |
3.87% |
--- |
14 |
600557 |
康缘药业 |
3.16% |
131.18 |
1837.86 |
3.71% |
--- |
15 |
002089 |
ST新海 |
3.03% |
131.80 |
1759.58 |
3.55% |
--- |
16 |
600741 |
华域汽车 |
2.87% |
150.00 |
1669.47 |
3.37% |
--- |
17 |
002385 |
大北农 |
2.79% |
50.00 |
1620.00 |
3.27% |
--- |
18 |
600029 |
南方航空 |
2.70% |
200.00 |
1568.00 |
3.17% |
--- |
19 |
000926 |
福星股份 |
2.68% |
130.10 |
1557.35 |
3.15% |
--- |
20 |
000402 |
金融街 |
2.57% |
200.00 |
1494.00 |
3.02% |
--- |
21 |
600880 |
博瑞传播 |
2.42% |
100.00 |
1403.95 |
2.84% |
--- |
22 |
000848 |
承德露露 |
2.33% |
84.98 |
1356.25 |
2.74% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000921 |
海信家电 |
6.05% |
498.25 |
4000.96 |
7.16% |
198.26 (39.79%) |
2 |
000939 |
凯迪退 |
5.68% |
239.99 |
3755.88 |
6.72% |
0.00 (0.00%) |
3 |
600844 |
丹化科技 |
5.64% |
245.00 |
3728.90 |
6.67% |
0.00 (0.00%) |
4 |
600895 |
张江高科 |
5.12% |
300.00 |
3389.96 |
6.07% |
0.00 (0.00%) |
5 |
000530 |
冰山冷热 |
4.82% |
224.99 |
3185.88 |
5.70% |
新增 |
6 |
600560 |
金自天正 |
4.80% |
148.29 |
3176.36 |
5.68% |
-59.98 (-40.45%) |
7 |
000061 |
农产品 |
3.94% |
156.23 |
2609.09 |
4.67% |
0.00 (0.00%) |
8 |
300049 |
福瑞股份 |
3.53% |
91.79 |
2332.50 |
4.17% |
54.68 (59.57%) |
9 |
600352 |
浙江龙盛 |
3.39% |
199.99 |
2241.89 |
4.01% |
0.00 (0.00%) |
10 |
000046 |
泛海控股 |
3.31% |
250.00 |
2187.49 |
3.91% |
新增 |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000921 |
海信家电 |
6.05% |
498.25 |
4000.96 |
7.16% |
198.26 (39.79%) |
2 |
000939 |
凯迪退 |
5.68% |
239.99 |
3755.88 |
6.72% |
0.00 (0.00%) |
3 |
600844 |
丹化科技 |
5.64% |
245.00 |
3728.90 |
6.67% |
0.00 (0.00%) |
4 |
600895 |
张江高科 |
5.12% |
300.00 |
3389.96 |
6.07% |
0.00 (0.00%) |
5 |
000530 |
冰山冷热 |
4.82% |
224.99 |
3185.88 |
5.70% |
新增 |
6 |
600560 |
金自天正 |
4.80% |
148.29 |
3176.36 |
5.68% |
-59.98 (-40.45%) |
7 |
000061 |
农产品 |
3.94% |
156.23 |
2609.09 |
4.67% |
0.00 (0.00%) |
8 |
300049 |
福瑞股份 |
3.53% |
91.79 |
2332.50 |
4.17% |
54.68 (59.57%) |
9 |
600352 |
浙江龙盛 |
3.39% |
199.99 |
2241.89 |
4.01% |
0.00 (0.00%) |
10 |
000046 |
泛海控股 |
3.31% |
250.00 |
2187.49 |
3.91% |
新增 |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600395 |
盘江股份 |
6.26% |
152.25 |
4955.88 |
6.88% |
新增 |
2 |
600582 |
天地科技 |
6.24% |
189.99 |
4937.73 |
6.86% |
-210.00 (-110.53%) |
3 |
600560 |
金自天正 |
5.75% |
208.27 |
4546.56 |
6.31% |
-140.00 (-67.22%) |
4 |
600120 |
浙江东方 |
5.45% |
499.28 |
4313.79 |
5.99% |
-150.70 (-30.18%) |
5 |
000926 |
福星股份 |
5.11% |
299.99 |
4043.86 |
5.62% |
新增 |
6 |
600068 |
葛洲坝 |
4.84% |
329.99 |
3827.90 |
5.32% |
新增 |
7 |
601179 |
中国西电 |
4.79% |
479.99 |
3791.93 |
5.27% |
新增 |
8 |
000939 |
凯迪退 |
4.74% |
239.99 |
3753.48 |
5.21% |
新增 |
9 |
600844 |
丹化科技 |
4.70% |
245.00 |
3716.65 |
5.16% |
新增 |
10 |
601299 |
中国北车 |
3.58% |
399.99 |
2835.93 |
3.94% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600395 |
盘江股份 |
6.26% |
152.25 |
4955.88 |
6.88% |
新增 |
2 |
600582 |
天地科技 |
6.24% |
189.99 |
4937.73 |
6.86% |
-210.00 (-110.53%) |
3 |
600560 |
金自天正 |
5.75% |
208.27 |
4546.56 |
6.31% |
-140.00 (-67.22%) |
4 |
600120 |
浙江东方 |
5.45% |
499.28 |
4313.79 |
5.99% |
-150.70 (-30.18%) |
5 |
000926 |
福星股份 |
5.11% |
299.99 |
4043.86 |
5.62% |
新增 |
6 |
600068 |
葛洲坝 |
4.84% |
329.99 |
3827.90 |
5.32% |
新增 |
7 |
601179 |
中国西电 |
4.79% |
479.99 |
3791.93 |
5.27% |
新增 |
8 |
000939 |
凯迪退 |
4.74% |
239.99 |
3753.48 |
5.21% |
新增 |
9 |
600844 |
丹化科技 |
4.70% |
245.00 |
3716.65 |
5.16% |
新增 |
10 |
601299 |
中国北车 |
3.58% |
399.99 |
2835.93 |
3.94% |
新增 |
11 |
000061 |
农产品 |
3.48% |
156.23 |
2751.26 |
3.82% |
--- |
12 |
600271 |
航天信息 |
3.48% |
99.98 |
2750.42 |
3.82% |
--- |
13 |
000800 |
一汽解放 |
3.45% |
170.00 |
2728.45 |
3.79% |
--- |
14 |
600895 |
张江高科 |
3.33% |
300.00 |
2633.97 |
3.66% |
--- |
15 |
600352 |
浙江龙盛 |
2.96% |
199.99 |
2345.88 |
3.26% |
--- |
16 |
000921 |
海信家电 |
2.91% |
300.00 |
2303.96 |
3.20% |
--- |
17 |
300018 |
中元股份 |
2.69% |
99.98 |
2129.68 |
2.96% |
--- |
18 |
600718 |
东软集团 |
2.63% |
130.00 |
2085.20 |
2.90% |
--- |
19 |
002342 |
巨力索具 |
2.27% |
98.44 |
1799.54 |
2.50% |
--- |
20 |
600410 |
华胜天成 |
2.25% |
100.00 |
1783.00 |
2.48% |
--- |
21 |
002418 |
康盛股份 |
2.22% |
80.00 |
1760.00 |
2.44% |
--- |
22 |
600517 |
国网英大 |
2.09% |
99.99 |
1657.86 |
2.30% |
--- |
23 |
000400 |
许继电气 |
1.68% |
40.00 |
1331.20 |
1.85% |
--- |
24 |
600590 |
泰豪科技 |
1.50% |
100.00 |
1188.00 |
1.65% |
--- |
25 |
600360 |
华微电子 |
1.31% |
99.99 |
1038.92 |
1.44% |
--- |
26 |
300049 |
福瑞股份 |
1.25% |
37.11 |
985.28 |
1.37% |
--- |
27 |
300153 |
科泰电源 |
0.00% |
0.05 |
1.96 |
0.00% |
--- |
28 |
300154 |
瑞凌股份 |
0.00% |
0.05 |
2.03 |
0.00% |
--- |
29 |
601118 |
海南橡胶 |
0.00% |
0.60 |
3.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600983 |
惠而浦 |
7.22% |
449.98 |
8887.04 |
9.92% |
--- |
2 |
600271 |
航天信息 |
7.11% |
449.98 |
8752.09 |
9.77% |
--- |
3 |
002089 |
ST新海 |
6.43% |
393.54 |
7910.20 |
8.83% |
--- |
4 |
600582 |
天地科技 |
5.74% |
399.99 |
7059.75 |
7.88% |
--- |
5 |
600337 |
美克家居 |
5.71% |
649.97 |
7026.21 |
7.84% |
--- |
6 |
600560 |
金自天正 |
4.98% |
348.27 |
6126.09 |
6.84% |
--- |
7 |
600120 |
浙江东方 |
4.68% |
649.98 |
5752.34 |
6.42% |
--- |
8 |
600557 |
康缘药业 |
4.44% |
313.54 |
5461.85 |
6.10% |
--- |
9 |
601999 |
出版传媒 |
3.99% |
399.99 |
4907.83 |
5.48% |
--- |
10 |
600527 |
江南高纤 |
3.49% |
539.82 |
4291.56 |
4.79% |
--- |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600983 |
惠而浦 |
7.22% |
449.98 |
8887.04 |
9.92% |
--- |
2 |
600271 |
航天信息 |
7.11% |
449.98 |
8752.09 |
9.77% |
--- |
3 |
002089 |
ST新海 |
6.43% |
393.54 |
7910.20 |
8.83% |
--- |
4 |
600582 |
天地科技 |
5.74% |
399.99 |
7059.75 |
7.88% |
--- |
5 |
600337 |
美克家居 |
5.71% |
649.97 |
7026.21 |
7.84% |
--- |
6 |
600560 |
金自天正 |
4.98% |
348.27 |
6126.09 |
6.84% |
--- |
7 |
600120 |
浙江东方 |
4.68% |
649.98 |
5752.34 |
6.42% |
--- |
8 |
600557 |
康缘药业 |
4.44% |
313.54 |
5461.85 |
6.10% |
--- |
9 |
601999 |
出版传媒 |
3.99% |
399.99 |
4907.83 |
5.48% |
--- |
10 |
600527 |
江南高纤 |
3.49% |
539.82 |
4291.56 |
4.79% |
--- |
显示全部持仓明细>>