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 |
002444 |
巨星科技 |
6.62% |
117.33 |
2642.27 |
7.38% |
-33.72 (-28.74%) |
2 |
605589 |
圣泉集团 |
5.56% |
99.09 |
2217.63 |
6.19% |
-18.79 (-18.96%) |
3 |
300012 |
华测检测 |
4.72% |
132.55 |
1882.19 |
5.26% |
-7.35 (-5.55%) |
4 |
603927 |
中科软 |
4.71% |
62.70 |
1879.87 |
5.25% |
-10.51 (-16.76%) |
5 |
300795 |
米奥会展 |
4.34% |
47.02 |
1733.76 |
4.84% |
-3.70 (-7.87%) |
6 |
600886 |
国投电力 |
3.84% |
116.20 |
1531.51 |
4.28% |
74.17 (63.83%) |
7 |
002410 |
广联达 |
3.55% |
82.59 |
1415.52 |
3.95% |
-1.31 (-1.59%) |
8 |
002937 |
兴瑞科技 |
3.55% |
54.36 |
1416.58 |
3.96% |
新增 |
9 |
600426 |
华鲁恒升 |
3.44% |
49.76 |
1372.92 |
3.84% |
-7.33 (-14.73%) |
10 |
688617 |
惠泰医疗 |
3.32% |
3.41 |
1323.97 |
3.70% |
-0.57 (-16.75%) |
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 |
002444 |
巨星科技 |
6.62% |
117.33 |
2642.27 |
7.38% |
-33.72 (-28.74%) |
2 |
605589 |
圣泉集团 |
5.56% |
99.09 |
2217.63 |
6.19% |
-18.79 (-18.96%) |
3 |
300012 |
华测检测 |
4.72% |
132.55 |
1882.19 |
5.26% |
-7.35 (-5.55%) |
4 |
603927 |
中科软 |
4.71% |
62.70 |
1879.87 |
5.25% |
-10.51 (-16.76%) |
5 |
300795 |
米奥会展 |
4.34% |
47.02 |
1733.76 |
4.84% |
-3.70 (-7.87%) |
6 |
600886 |
国投电力 |
3.84% |
116.20 |
1531.51 |
4.28% |
74.17 (63.83%) |
7 |
002410 |
广联达 |
3.55% |
82.59 |
1415.52 |
3.95% |
-1.31 (-1.59%) |
8 |
002937 |
兴瑞科技 |
3.55% |
54.36 |
1416.58 |
3.96% |
新增 |
9 |
600426 |
华鲁恒升 |
3.44% |
49.76 |
1372.92 |
3.84% |
-7.33 (-14.73%) |
10 |
688617 |
惠泰医疗 |
3.32% |
3.41 |
1323.97 |
3.70% |
-0.57 (-16.75%) |
11 |
301149 |
隆华新材 |
3.02% |
97.40 |
1204.84 |
3.37% |
--- |
12 |
000063 |
中兴通讯 |
3.00% |
45.14 |
1195.31 |
3.34% |
--- |
13 |
002352 |
顺丰控股 |
2.97% |
29.29 |
1183.32 |
3.31% |
--- |
14 |
688121 |
卓然股份 |
2.93% |
57.83 |
1169.93 |
3.27% |
--- |
15 |
603613 |
国联股份 |
2.81% |
50.90 |
1120.30 |
3.13% |
--- |
16 |
002353 |
杰瑞股份 |
2.24% |
31.86 |
895.58 |
2.50% |
--- |
17 |
605555 |
德昌股份 |
2.13% |
37.12 |
848.24 |
2.37% |
--- |
18 |
300174 |
元力股份 |
1.96% |
48.89 |
782.80 |
2.19% |
--- |
19 |
603345 |
安井食品 |
1.89% |
7.22 |
755.35 |
2.11% |
--- |
20 |
300015 |
爱尔眼科 |
1.66% |
41.82 |
661.59 |
1.85% |
--- |
21 |
300496 |
中科创达 |
1.59% |
7.93 |
634.64 |
1.77% |
--- |
22 |
300218 |
安利股份 |
1.53% |
45.07 |
610.70 |
1.71% |
--- |
23 |
002812 |
恩捷股份 |
1.46% |
10.25 |
582.40 |
1.63% |
--- |
24 |
603368 |
柳药集团 |
1.45% |
30.49 |
576.87 |
1.61% |
--- |
25 |
002236 |
大华股份 |
1.40% |
30.31 |
559.22 |
1.56% |
--- |
26 |
603062 |
麦加芯彩 |
1.37% |
8.74 |
545.69 |
1.52% |
--- |
27 |
688118 |
普元信息 |
1.28% |
17.50 |
509.95 |
1.42% |
--- |
28 |
300285 |
国瓷材料 |
1.11% |
19.19 |
443.79 |
1.24% |
--- |
29 |
003029 |
吉大正元 |
1.07% |
21.59 |
425.54 |
1.19% |
--- |
30 |
603486 |
科沃斯 |
1.05% |
10.13 |
419.79 |
1.17% |
--- |
31 |
301068 |
大地海洋 |
1.02% |
13.45 |
408.88 |
1.14% |
--- |
32 |
300384 |
三联虹普 |
1.01% |
25.34 |
404.37 |
1.13% |
--- |
33 |
688665 |
四方光电 |
0.98% |
5.29 |
390.04 |
1.09% |
--- |
34 |
603816 |
顾家家居 |
0.97% |
11.01 |
385.35 |
1.08% |
--- |
35 |
600955 |
维远股份 |
0.96% |
21.24 |
381.18 |
1.06% |
--- |
36 |
300969 |
恒帅股份 |
0.94% |
4.16 |
373.86 |
1.04% |
--- |
37 |
603306 |
华懋科技 |
0.79% |
11.63 |
315.29 |
0.88% |
--- |
38 |
430476 |
海能技术 |
0.66% |
17.52 |
264.39 |
0.74% |
--- |
39 |
600079 |
人福医药 |
0.50% |
7.99 |
198.63 |
0.55% |
--- |
40 |
688347 |
华虹公司 |
0.14% |
1.37 |
57.68 |
0.16% |
--- |
41 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
42 |
688548 |
广钢气体 |
0.01% |
0.18 |
2.32 |
0.01% |
--- |
43 |
688549 |
中巨芯 |
0.01% |
0.27 |
2.22 |
0.01% |
--- |
44 |
688563 |
航材股份 |
0.01% |
0.04 |
2.17 |
0.01% |
--- |
45 |
688582 |
芯动联科 |
0.01% |
0.05 |
2.12 |
0.01% |
--- |
46 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
47 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
48 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
49 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
50 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
51 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
52 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
53 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
54 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
55 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
56 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
57 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
58 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.44 |
0.00% |
--- |
59 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
60 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
61 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
62 |
301468 |
博盈特焊 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
63 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
64 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
65 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
66 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
67 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
68 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
69 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
70 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
71 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
72 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
73 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
74 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
75 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
76 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
77 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.12 |
0.00% |
--- |
78 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
79 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
80 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
81 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
82 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
83 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
84 |
301559 |
中集环科 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
85 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
86 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
87 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
88 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
89 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
90 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
91 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
92 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
93 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
94 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
95 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
96 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
97 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
98 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
99 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
100 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
101 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
102 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
103 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
104 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
105 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
106 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
107 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.11 |
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 |
002444 |
巨星科技 |
6.48% |
151.05 |
3304.97 |
7.09% |
-13.56 (-8.98%) |
2 |
603927 |
中科软 |
5.54% |
73.21 |
2823.13 |
6.06% |
17.70 (24.18%) |
3 |
002410 |
广联达 |
5.35% |
83.90 |
2725.77 |
5.85% |
12.44 (14.83%) |
4 |
300012 |
华测检测 |
5.35% |
139.90 |
2728.03 |
5.86% |
-14.43 (-10.31%) |
5 |
605589 |
圣泉集团 |
5.03% |
117.88 |
2562.71 |
5.50% |
新增 |
6 |
603486 |
科沃斯 |
4.36% |
28.55 |
2220.33 |
4.77% |
1.13 (3.96%) |
7 |
300795 |
米奥会展 |
4.15% |
50.72 |
2115.68 |
4.54% |
-9.39 (-18.51%) |
8 |
002352 |
顺丰控股 |
3.81% |
43.09 |
1942.93 |
4.17% |
14.11 (32.75%) |
9 |
300496 |
中科创达 |
3.70% |
19.60 |
1888.18 |
4.05% |
-6.96 (-35.53%) |
10 |
603613 |
国联股份 |
3.67% |
50.65 |
1870.49 |
4.02% |
30.52 (60.25%) |
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 |
002444 |
巨星科技 |
6.48% |
151.05 |
3304.97 |
7.09% |
-13.56 (-8.98%) |
2 |
603927 |
中科软 |
5.54% |
73.21 |
2823.13 |
6.06% |
17.70 (24.18%) |
3 |
002410 |
广联达 |
5.35% |
83.90 |
2725.77 |
5.85% |
12.44 (14.83%) |
4 |
300012 |
华测检测 |
5.35% |
139.90 |
2728.03 |
5.86% |
-14.43 (-10.31%) |
5 |
605589 |
圣泉集团 |
5.03% |
117.88 |
2562.71 |
5.50% |
新增 |
6 |
603486 |
科沃斯 |
4.36% |
28.55 |
2220.33 |
4.77% |
1.13 (3.96%) |
7 |
300795 |
米奥会展 |
4.15% |
50.72 |
2115.68 |
4.54% |
-9.39 (-18.51%) |
8 |
002352 |
顺丰控股 |
3.81% |
43.09 |
1942.93 |
4.17% |
14.11 (32.75%) |
9 |
300496 |
中科创达 |
3.70% |
19.60 |
1888.18 |
4.05% |
-6.96 (-35.53%) |
10 |
603613 |
国联股份 |
3.67% |
50.65 |
1870.49 |
4.02% |
30.52 (60.25%) |
11 |
600426 |
华鲁恒升 |
3.43% |
57.09 |
1748.72 |
3.75% |
--- |
12 |
688121 |
卓然股份 |
3.05% |
41.57 |
1554.61 |
3.34% |
--- |
13 |
688617 |
惠泰医疗 |
2.92% |
3.98 |
1487.04 |
3.19% |
--- |
14 |
688023 |
安恒信息 |
2.28% |
6.65 |
1162.03 |
2.49% |
--- |
15 |
002415 |
海康威视 |
2.23% |
34.34 |
1137.10 |
2.44% |
--- |
16 |
003029 |
吉大正元 |
2.04% |
32.01 |
1038.72 |
2.23% |
--- |
17 |
300285 |
国瓷材料 |
2.04% |
37.90 |
1038.59 |
2.23% |
--- |
18 |
603039 |
泛微网络 |
2.03% |
12.65 |
1032.77 |
2.22% |
--- |
19 |
603345 |
安井食品 |
2.02% |
7.01 |
1029.16 |
2.21% |
--- |
20 |
002675 |
东诚药业 |
1.95% |
67.68 |
995.57 |
2.14% |
--- |
21 |
002812 |
恩捷股份 |
1.94% |
10.25 |
987.59 |
2.12% |
--- |
22 |
300174 |
元力股份 |
1.93% |
62.49 |
985.53 |
2.12% |
--- |
23 |
300769 |
德方纳米 |
1.88% |
8.69 |
958.03 |
2.06% |
--- |
24 |
300369 |
绿盟科技 |
1.84% |
75.94 |
939.38 |
2.02% |
--- |
25 |
605555 |
德昌股份 |
1.51% |
44.10 |
769.90 |
1.65% |
--- |
26 |
603368 |
柳药集团 |
1.14% |
23.48 |
580.19 |
1.25% |
--- |
27 |
603306 |
华懋科技 |
1.06% |
19.04 |
542.79 |
1.17% |
--- |
28 |
600886 |
国投电力 |
1.04% |
42.03 |
531.68 |
1.14% |
--- |
29 |
300384 |
三联虹普 |
1.02% |
30.61 |
520.00 |
1.12% |
--- |
30 |
688665 |
四方光电 |
1.01% |
5.51 |
512.96 |
1.10% |
--- |
31 |
301068 |
大地海洋 |
0.89% |
13.45 |
452.05 |
0.97% |
--- |
32 |
300873 |
海晨股份 |
0.87% |
22.31 |
443.83 |
0.95% |
--- |
33 |
003032 |
传智教育 |
0.84% |
29.42 |
428.65 |
0.92% |
--- |
34 |
002439 |
启明星辰 |
0.81% |
13.92 |
414.26 |
0.89% |
--- |
35 |
300203 |
聚光科技 |
0.69% |
17.32 |
351.15 |
0.75% |
--- |
36 |
688118 |
普元信息 |
0.58% |
8.62 |
297.63 |
0.64% |
--- |
37 |
688133 |
泰坦科技 |
0.52% |
3.11 |
265.18 |
0.57% |
--- |
38 |
688582 |
芯动联科 |
0.05% |
0.55 |
25.37 |
0.05% |
--- |
39 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.03% |
--- |
40 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
41 |
301295 |
美硕科技 |
0.02% |
0.21 |
8.18 |
0.02% |
--- |
42 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.02% |
--- |
43 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
44 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.02% |
--- |
45 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
46 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
47 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
48 |
301310 |
鑫宏业 |
0.01% |
0.04 |
2.68 |
0.01% |
--- |
49 |
301358 |
湖南裕能 |
0.01% |
0.07 |
2.82 |
0.01% |
--- |
50 |
688249 |
晶合集成 |
0.01% |
0.30 |
5.39 |
0.01% |
--- |
51 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.18 |
0.01% |
--- |
52 |
688469 |
芯联集成 |
0.01% |
0.63 |
3.39 |
0.01% |
--- |
53 |
688472 |
阿特斯 |
0.01% |
0.22 |
3.79 |
0.01% |
--- |
54 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
55 |
001287 |
中电港 |
0.00% |
0.08 |
1.64 |
0.00% |
--- |
56 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
57 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
58 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
59 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
60 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
61 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
62 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
63 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
64 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
65 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
66 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
67 |
301246 |
宏源药业 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
68 |
301260 |
格力博 |
0.00% |
0.09 |
2.18 |
0.00% |
--- |
69 |
301262 |
海看股份 |
0.00% |
0.07 |
1.71 |
0.00% |
--- |
70 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
71 |
301303 |
真兰仪表 |
0.00% |
0.10 |
2.17 |
0.00% |
--- |
72 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
73 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
74 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
75 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
76 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
77 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
78 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
79 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
80 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
81 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
82 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
83 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
84 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
85 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
86 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
87 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
88 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
89 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.24 |
0.00% |
--- |
90 |
601061 |
中信金属 |
0.00% |
0.17 |
1.31 |
0.00% |
--- |
91 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.77 |
0.00% |
--- |
92 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
93 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
94 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
95 |
688146 |
中船特气 |
0.00% |
0.05 |
1.99 |
0.00% |
--- |
96 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
97 |
688352 |
颀中科技 |
0.00% |
0.16 |
1.87 |
0.00% |
--- |
98 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
99 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.85 |
0.00% |
--- |
100 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
101 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
102 |
688484 |
南芯科技 |
0.00% |
0.05 |
1.93 |
0.00% |
--- |
103 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.58 |
0.00% |
--- |
104 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
105 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
106 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
107 |
688543 |
国科军工 |
0.00% |
0.03 |
1.85 |
0.00% |
--- |
108 |
688552 |
航天南湖 |
0.00% |
0.07 |
1.75 |
0.00% |
--- |
109 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
110 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
111 |
688576 |
西山科技 |
0.00% |
0.02 |
2.34 |
0.01% |
--- |
112 |
688581 |
安杰思 |
0.00% |
0.01 |
1.51 |
0.00% |
--- |
113 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
114 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
115 |
688623 |
双元科技 |
0.00% |
0.01 |
1.28 |
0.00% |
--- |
116 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
002410 |
广联达 |
8.79% |
71.46 |
4283.75 |
9.74% |
-1.14 (-1.60%) |
2 |
300012 |
华测检测 |
7.06% |
154.33 |
3441.53 |
7.82% |
25.15 (16.30%) |
3 |
002444 |
巨星科技 |
6.41% |
164.61 |
3124.30 |
7.10% |
新增 |
4 |
300496 |
中科创达 |
5.40% |
26.56 |
2633.92 |
5.99% |
-17.98 (-67.70%) |
5 |
300795 |
米奥会展 |
5.03% |
60.11 |
2453.09 |
5.58% |
新增 |
6 |
300760 |
迈瑞医疗 |
4.66% |
7.20 |
2273.63 |
5.17% |
-1.55 (-21.54%) |
7 |
603486 |
科沃斯 |
4.10% |
27.42 |
2000.01 |
4.55% |
新增 |
8 |
603613 |
国联股份 |
3.65% |
20.13 |
1780.43 |
4.05% |
-10.73 (-53.30%) |
9 |
300285 |
国瓷材料 |
3.55% |
62.82 |
1732.08 |
3.94% |
-34.39 (-54.74%) |
10 |
002352 |
顺丰控股 |
3.43% |
28.98 |
1673.88 |
3.81% |
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 |
002410 |
广联达 |
8.79% |
71.46 |
4283.75 |
9.74% |
-1.14 (-1.60%) |
2 |
300012 |
华测检测 |
7.06% |
154.33 |
3441.53 |
7.82% |
25.15 (16.30%) |
3 |
002444 |
巨星科技 |
6.41% |
164.61 |
3124.30 |
7.10% |
新增 |
4 |
300496 |
中科创达 |
5.40% |
26.56 |
2633.92 |
5.99% |
-17.98 (-67.70%) |
5 |
300795 |
米奥会展 |
5.03% |
60.11 |
2453.09 |
5.58% |
新增 |
6 |
300760 |
迈瑞医疗 |
4.66% |
7.20 |
2273.63 |
5.17% |
-1.55 (-21.54%) |
7 |
603486 |
科沃斯 |
4.10% |
27.42 |
2000.01 |
4.55% |
新增 |
8 |
603613 |
国联股份 |
3.65% |
20.13 |
1780.43 |
4.05% |
-10.73 (-53.30%) |
9 |
300285 |
国瓷材料 |
3.55% |
62.82 |
1732.08 |
3.94% |
-34.39 (-54.74%) |
10 |
002352 |
顺丰控股 |
3.43% |
28.98 |
1673.88 |
3.81% |
新增 |
11 |
603927 |
中科软 |
3.37% |
55.51 |
1643.71 |
3.74% |
--- |
12 |
603039 |
泛微网络 |
3.09% |
29.94 |
1508.68 |
3.43% |
--- |
13 |
603345 |
安井食品 |
2.33% |
7.01 |
1134.88 |
2.58% |
--- |
14 |
300203 |
聚光科技 |
2.14% |
30.74 |
1042.20 |
2.37% |
--- |
15 |
002025 |
航天电器 |
1.99% |
14.67 |
971.89 |
2.21% |
--- |
16 |
688700 |
东威科技 |
1.89% |
6.45 |
922.79 |
2.10% |
--- |
17 |
003029 |
吉大正元 |
1.77% |
24.46 |
862.46 |
1.96% |
--- |
18 |
688617 |
惠泰医疗 |
1.68% |
2.68 |
821.19 |
1.87% |
--- |
19 |
300369 |
绿盟科技 |
1.59% |
75.94 |
775.35 |
1.76% |
--- |
20 |
689009 |
九号公司 |
1.57% |
25.13 |
766.33 |
1.74% |
--- |
21 |
002812 |
恩捷股份 |
1.54% |
5.71 |
749.67 |
1.70% |
--- |
22 |
300049 |
福瑞股份 |
1.46% |
29.07 |
710.18 |
1.61% |
--- |
23 |
300286 |
安科瑞 |
1.31% |
21.42 |
636.92 |
1.45% |
--- |
24 |
300769 |
德方纳米 |
1.27% |
2.70 |
620.35 |
1.41% |
--- |
25 |
002120 |
韵达股份 |
1.26% |
42.82 |
615.75 |
1.40% |
--- |
26 |
688665 |
四方光电 |
1.25% |
6.15 |
608.83 |
1.38% |
--- |
27 |
300124 |
汇川技术 |
1.21% |
8.47 |
588.92 |
1.34% |
--- |
28 |
603306 |
华懋科技 |
1.09% |
14.15 |
529.35 |
1.20% |
--- |
29 |
300661 |
圣邦股份 |
1.08% |
3.04 |
525.57 |
1.19% |
--- |
30 |
003032 |
传智教育 |
1.04% |
29.42 |
507.79 |
1.15% |
--- |
31 |
002439 |
启明星辰 |
1.03% |
19.24 |
501.78 |
1.14% |
--- |
32 |
300174 |
元力股份 |
1.01% |
24.68 |
492.61 |
1.12% |
--- |
33 |
300384 |
三联虹普 |
0.95% |
30.61 |
465.52 |
1.06% |
--- |
34 |
688133 |
泰坦科技 |
0.88% |
3.11 |
431.03 |
0.98% |
--- |
35 |
688503 |
聚和材料 |
0.04% |
0.16 |
21.22 |
0.05% |
--- |
36 |
688084 |
晶品特装 |
0.03% |
0.19 |
15.50 |
0.04% |
--- |
37 |
688130 |
晶华微 |
0.03% |
0.31 |
12.89 |
0.03% |
--- |
38 |
688370 |
丛麟科技 |
0.02% |
0.30 |
10.49 |
0.02% |
--- |
39 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.02% |
--- |
40 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.02% |
--- |
41 |
301095 |
广立微 |
0.01% |
0.04 |
3.84 |
0.01% |
--- |
42 |
301175 |
中科环保 |
0.01% |
0.62 |
3.73 |
0.01% |
--- |
43 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
44 |
301267 |
华厦眼科 |
0.01% |
0.04 |
2.60 |
0.01% |
--- |
45 |
301301 |
川宁生物 |
0.01% |
0.36 |
2.69 |
0.01% |
--- |
46 |
301308 |
江波龙 |
0.01% |
0.05 |
2.78 |
0.01% |
--- |
47 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.22 |
0.01% |
--- |
48 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
2.88 |
0.01% |
--- |
49 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
50 |
301115 |
建科股份 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
51 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
52 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
53 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
54 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.00 |
0.00% |
--- |
55 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
56 |
301165 |
锐捷网络 |
0.00% |
0.06 |
1.93 |
0.00% |
--- |
57 |
301171 |
易点天下 |
0.00% |
0.08 |
1.49 |
0.00% |
--- |
58 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
59 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.01% |
--- |
60 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
61 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
62 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
63 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
64 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
66 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
67 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
68 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
69 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
70 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
71 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
72 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
73 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
74 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
75 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
76 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
77 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
78 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
79 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
80 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
81 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
82 |
301330 |
熵基科技 |
0.00% |
0.06 |
1.98 |
0.00% |
--- |
83 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
84 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
85 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
86 |
301349 |
信德新材 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
87 |
301356 |
天振股份 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
88 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
89 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
90 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
91 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
92 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
93 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
94 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
95 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
96 |
301389 |
隆扬电子 |
0.00% |
0.10 |
1.69 |
0.00% |
--- |
97 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.60 |
0.00% |
--- |
98 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
300496 |
中科创达 |
9.33% |
44.54 |
4650.79 |
10.81% |
3.87 (8.68%) |
2 |
300661 |
圣邦股份 |
6.69% |
23.66 |
3334.16 |
7.75% |
10.73 (45.34%) |
3 |
603613 |
国联股份 |
6.68% |
30.86 |
3331.81 |
7.75% |
0.31 (1.00%) |
4 |
002410 |
广联达 |
6.64% |
72.60 |
3312.53 |
7.70% |
-8.12 (-11.19%) |
5 |
300285 |
国瓷材料 |
5.65% |
97.21 |
2816.32 |
6.55% |
-25.81 (-26.55%) |
6 |
300012 |
华测检测 |
5.27% |
129.18 |
2628.79 |
6.11% |
15.62 (12.09%) |
7 |
300760 |
迈瑞医疗 |
5.24% |
8.75 |
2614.96 |
6.08% |
-1.49 (-17.04%) |
8 |
603345 |
安井食品 |
4.90% |
15.72 |
2441.09 |
5.67% |
-1.90 (-12.09%) |
9 |
688131 |
皓元医药 |
4.73% |
19.12 |
2359.37 |
5.48% |
11.50 (60.16%) |
10 |
300015 |
爱尔眼科 |
3.97% |
69.05 |
1979.65 |
4.60% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300496 |
中科创达 |
9.33% |
44.54 |
4650.79 |
10.81% |
3.87 (8.68%) |
2 |
300661 |
圣邦股份 |
6.69% |
23.66 |
3334.16 |
7.75% |
10.73 (45.34%) |
3 |
603613 |
国联股份 |
6.68% |
30.86 |
3331.81 |
7.75% |
0.31 (1.00%) |
4 |
002410 |
广联达 |
6.64% |
72.60 |
3312.53 |
7.70% |
-8.12 (-11.19%) |
5 |
300285 |
国瓷材料 |
5.65% |
97.21 |
2816.32 |
6.55% |
-25.81 (-26.55%) |
6 |
300012 |
华测检测 |
5.27% |
129.18 |
2628.79 |
6.11% |
15.62 (12.09%) |
7 |
300760 |
迈瑞医疗 |
5.24% |
8.75 |
2614.96 |
6.08% |
-1.49 (-17.04%) |
8 |
603345 |
安井食品 |
4.90% |
15.72 |
2441.09 |
5.67% |
-1.90 (-12.09%) |
9 |
688131 |
皓元医药 |
4.73% |
19.12 |
2359.37 |
5.48% |
11.50 (60.16%) |
10 |
300015 |
爱尔眼科 |
3.97% |
69.05 |
1979.65 |
4.60% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300496 |
中科创达 |
9.27% |
40.67 |
5307.01 |
10.80% |
-4.23 (-10.40%) |
2 |
300285 |
国瓷材料 |
7.72% |
123.02 |
4419.05 |
9.00% |
9.18 (7.46%) |
3 |
002410 |
广联达 |
7.68% |
80.72 |
4394.15 |
8.94% |
21.50 (26.64%) |
4 |
603259 |
药明康德 |
7.06% |
38.88 |
4043.17 |
8.23% |
24.11 (62.02%) |
5 |
300760 |
迈瑞医疗 |
5.60% |
10.24 |
3205.82 |
6.53% |
0.48 (4.64%) |
6 |
603345 |
安井食品 |
5.17% |
17.62 |
2957.97 |
6.02% |
新增 |
7 |
603613 |
国联股份 |
4.73% |
30.55 |
2707.08 |
5.51% |
新增 |
8 |
300012 |
华测检测 |
4.60% |
113.56 |
2635.70 |
5.37% |
18.43 (16.23%) |
9 |
300661 |
圣邦股份 |
4.11% |
12.94 |
2354.43 |
4.79% |
新增 |
10 |
603738 |
泰晶科技 |
3.18% |
58.00 |
1821.86 |
3.71% |
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 |
300496 |
中科创达 |
9.27% |
40.67 |
5307.01 |
10.80% |
-4.23 (-10.40%) |
2 |
300285 |
国瓷材料 |
7.72% |
123.02 |
4419.05 |
9.00% |
9.18 (7.46%) |
3 |
002410 |
广联达 |
7.68% |
80.72 |
4394.15 |
8.94% |
21.50 (26.64%) |
4 |
603259 |
药明康德 |
7.06% |
38.88 |
4043.17 |
8.23% |
24.11 (62.02%) |
5 |
300760 |
迈瑞医疗 |
5.60% |
10.24 |
3205.82 |
6.53% |
0.48 (4.64%) |
6 |
603345 |
安井食品 |
5.17% |
17.62 |
2957.97 |
6.02% |
新增 |
7 |
603613 |
国联股份 |
4.73% |
30.55 |
2707.08 |
5.51% |
新增 |
8 |
300012 |
华测检测 |
4.60% |
113.56 |
2635.70 |
5.37% |
18.43 (16.23%) |
9 |
300661 |
圣邦股份 |
4.11% |
12.94 |
2354.43 |
4.79% |
新增 |
10 |
603738 |
泰晶科技 |
3.18% |
58.00 |
1821.86 |
3.71% |
新增 |
11 |
600233 |
圆通速递 |
2.93% |
82.30 |
1678.08 |
3.42% |
--- |
12 |
603486 |
科沃斯 |
2.84% |
13.35 |
1627.34 |
3.31% |
--- |
13 |
603127 |
昭衍新药 |
2.71% |
13.61 |
1548.82 |
3.15% |
--- |
14 |
002384 |
东山精密 |
2.25% |
56.28 |
1290.50 |
2.63% |
--- |
15 |
688131 |
皓元医药 |
1.89% |
7.62 |
1082.54 |
2.20% |
--- |
16 |
300750 |
宁德时代 |
1.87% |
2.01 |
1072.43 |
2.18% |
--- |
17 |
300124 |
汇川技术 |
1.85% |
16.08 |
1059.43 |
2.16% |
--- |
18 |
600905 |
三峡能源 |
1.76% |
160.01 |
1006.46 |
2.05% |
--- |
19 |
600702 |
舍得酒业 |
1.62% |
4.54 |
926.11 |
1.89% |
--- |
20 |
688050 |
爱博医疗 |
1.60% |
4.09 |
917.54 |
1.87% |
--- |
21 |
300347 |
泰格医药 |
1.52% |
7.62 |
872.11 |
1.78% |
--- |
22 |
603039 |
ST泛微 |
1.41% |
22.16 |
808.18 |
1.65% |
--- |
23 |
002812 |
恩捷股份 |
1.07% |
2.45 |
613.60 |
1.25% |
--- |
24 |
689009 |
九号公司 |
0.85% |
11.00 |
489.50 |
1.00% |
--- |
25 |
688297 |
中无人机 |
0.10% |
1.09 |
57.83 |
0.12% |
--- |
26 |
301112 |
信邦智能 |
0.04% |
0.40 |
21.33 |
0.04% |
--- |
27 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.04% |
--- |
28 |
301175 |
中科环保 |
0.04% |
6.21 |
23.72 |
0.05% |
--- |
29 |
688400 |
凌云光 |
0.04% |
1.04 |
22.90 |
0.05% |
--- |
30 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.04% |
--- |
31 |
688227 |
品高股份 |
0.02% |
0.42 |
8.92 |
0.02% |
--- |
32 |
688290 |
景业智能 |
0.02% |
0.30 |
14.25 |
0.03% |
--- |
33 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
34 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
35 |
301238 |
瑞泰新材 |
0.01% |
0.16 |
5.22 |
0.01% |
--- |
36 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
37 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.27 |
0.00% |
--- |
38 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.72 |
0.00% |
--- |
39 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
40 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
41 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
42 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.61 |
0.00% |
--- |
43 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
44 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
45 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
46 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
47 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
48 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
49 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
50 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
51 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
52 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
53 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
54 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
55 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
56 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
57 |
301150 |
中一科技 |
0.00% |
0.02 |
1.71 |
0.00% |
--- |
58 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
59 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
60 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
61 |
301166 |
优宁维 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
62 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
63 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
64 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
65 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
66 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
67 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.27 |
0.00% |
--- |
68 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
69 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
70 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
71 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
72 |
301200 |
大族数控 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
73 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
74 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
75 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
76 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
77 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
78 |
301217 |
铜冠铜箔 |
0.00% |
0.17 |
2.50 |
0.01% |
--- |
79 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
80 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
81 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
82 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
83 |
301236 |
软通动力 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
84 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
85 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
86 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
87 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
88 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
89 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
90 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
91 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
92 |
301302 |
华如科技 |
0.00% |
0.05 |
2.60 |
0.01% |
--- |
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 |
300496 |
中科创达 |
8.45% |
44.90 |
4454.38 |
9.57% |
10.79 (24.04%) |
2 |
300285 |
国瓷材料 |
7.48% |
113.84 |
3939.00 |
8.46% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
5.69% |
9.76 |
2998.91 |
6.44% |
-1.39 (-14.24%) |
4 |
002410 |
广联达 |
5.58% |
59.22 |
2939.45 |
6.32% |
11.00 (18.58%) |
5 |
002120 |
韵达股份 |
3.75% |
114.32 |
1974.40 |
4.24% |
新增 |
6 |
300012 |
华测检测 |
3.55% |
95.13 |
1871.18 |
4.02% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.39% |
3.49 |
1787.06 |
3.84% |
-0.38 (-10.94%) |
8 |
600905 |
三峡能源 |
3.34% |
286.72 |
1760.46 |
3.78% |
-104.15 (-36.32%) |
9 |
600233 |
圆通速递 |
3.17% |
96.97 |
1672.72 |
3.59% |
新增 |
10 |
603259 |
药明康德 |
3.15% |
14.77 |
1659.40 |
3.57% |
-10.78 (-72.98%) |
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 |
300496 |
中科创达 |
8.45% |
44.90 |
4454.38 |
9.57% |
10.79 (24.04%) |
2 |
300285 |
国瓷材料 |
7.48% |
113.84 |
3939.00 |
8.46% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
5.69% |
9.76 |
2998.91 |
6.44% |
-1.39 (-14.24%) |
4 |
002410 |
广联达 |
5.58% |
59.22 |
2939.45 |
6.32% |
11.00 (18.58%) |
5 |
002120 |
韵达股份 |
3.75% |
114.32 |
1974.40 |
4.24% |
新增 |
6 |
300012 |
华测检测 |
3.55% |
95.13 |
1871.18 |
4.02% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.39% |
3.49 |
1787.06 |
3.84% |
-0.38 (-10.94%) |
8 |
600905 |
三峡能源 |
3.34% |
286.72 |
1760.46 |
3.78% |
-104.15 (-36.32%) |
9 |
600233 |
圆通速递 |
3.17% |
96.97 |
1672.72 |
3.59% |
新增 |
10 |
603259 |
药明康德 |
3.15% |
14.77 |
1659.40 |
3.57% |
-10.78 (-72.98%) |
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 |
300285 |
国瓷材料 |
7.21% |
113.84 |
4846.34 |
7.87% |
0.84 (0.74%) |
2 |
300496 |
中科创达 |
7.03% |
34.11 |
4721.52 |
7.67% |
-4.85 (-14.22%) |
3 |
300760 |
迈瑞医疗 |
6.32% |
11.15 |
4246.11 |
6.89% |
-1.88 (-16.86%) |
4 |
002410 |
广联达 |
4.59% |
48.22 |
3084.82 |
5.01% |
新增 |
5 |
603259 |
药明康德 |
4.51% |
25.54 |
3028.77 |
4.92% |
-1.98 (-7.76%) |
6 |
300124 |
汇川技术 |
4.41% |
43.18 |
2962.40 |
4.81% |
-12.02 (-27.83%) |
7 |
600905 |
三峡能源 |
4.37% |
390.87 |
2935.43 |
4.77% |
新增 |
8 |
300012 |
华测检测 |
3.80% |
95.13 |
2556.11 |
4.15% |
-25.13 (-26.42%) |
9 |
300750 |
宁德时代 |
3.39% |
3.87 |
2275.56 |
3.69% |
-4.96 (-128.16%) |
10 |
603486 |
科沃斯 |
3.30% |
14.71 |
2220.61 |
3.60% |
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 |
300285 |
国瓷材料 |
7.21% |
113.84 |
4846.34 |
7.87% |
0.84 (0.74%) |
2 |
300496 |
中科创达 |
7.03% |
34.11 |
4721.52 |
7.67% |
-4.85 (-14.22%) |
3 |
300760 |
迈瑞医疗 |
6.32% |
11.15 |
4246.11 |
6.89% |
-1.88 (-16.86%) |
4 |
002410 |
广联达 |
4.59% |
48.22 |
3084.82 |
5.01% |
新增 |
5 |
603259 |
药明康德 |
4.51% |
25.54 |
3028.77 |
4.92% |
-1.98 (-7.76%) |
6 |
300124 |
汇川技术 |
4.41% |
43.18 |
2962.40 |
4.81% |
-12.02 (-27.83%) |
7 |
600905 |
三峡能源 |
4.37% |
390.87 |
2935.43 |
4.77% |
新增 |
8 |
300012 |
华测检测 |
3.80% |
95.13 |
2556.11 |
4.15% |
-25.13 (-26.42%) |
9 |
300750 |
宁德时代 |
3.39% |
3.87 |
2275.56 |
3.69% |
-4.96 (-128.16%) |
10 |
603486 |
科沃斯 |
3.30% |
14.71 |
2220.61 |
3.60% |
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 |
300760 |
迈瑞医疗 |
6.82% |
13.03 |
5022.22 |
7.54% |
-0.52 (-3.99%) |
2 |
300496 |
中科创达 |
6.62% |
38.96 |
4877.40 |
7.32% |
2.99 (7.67%) |
3 |
600763 |
通策医疗 |
6.42% |
15.65 |
4726.61 |
7.09% |
2.01 (12.84%) |
4 |
300285 |
国瓷材料 |
6.31% |
113.00 |
4650.11 |
6.98% |
-19.08 (-16.88%) |
5 |
300750 |
宁德时代 |
6.30% |
8.83 |
4642.20 |
6.97% |
新增 |
6 |
603259 |
药明康德 |
5.71% |
27.52 |
4205.67 |
6.31% |
4.84 (17.59%) |
7 |
300124 |
汇川技术 |
4.72% |
55.20 |
3477.83 |
5.22% |
-18.46 (-33.44%) |
8 |
002371 |
北方华创 |
4.47% |
9.00 |
3291.21 |
4.94% |
5.55 (61.67%) |
9 |
002415 |
海康威视 |
4.15% |
55.51 |
3053.05 |
4.58% |
-7.10 (-12.79%) |
10 |
300012 |
华测检测 |
4.14% |
120.26 |
3048.59 |
4.58% |
-25.10 (-20.87%) |
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 |
300760 |
迈瑞医疗 |
6.82% |
13.03 |
5022.22 |
7.54% |
-0.52 (-3.99%) |
2 |
300496 |
中科创达 |
6.62% |
38.96 |
4877.40 |
7.32% |
2.99 (7.67%) |
3 |
600763 |
通策医疗 |
6.42% |
15.65 |
4726.61 |
7.09% |
2.01 (12.84%) |
4 |
300285 |
国瓷材料 |
6.31% |
113.00 |
4650.11 |
6.98% |
-19.08 (-16.88%) |
5 |
300750 |
宁德时代 |
6.30% |
8.83 |
4642.20 |
6.97% |
新增 |
6 |
603259 |
药明康德 |
5.71% |
27.52 |
4205.67 |
6.31% |
4.84 (17.59%) |
7 |
300124 |
汇川技术 |
4.72% |
55.20 |
3477.83 |
5.22% |
-18.46 (-33.44%) |
8 |
002371 |
北方华创 |
4.47% |
9.00 |
3291.21 |
4.94% |
5.55 (61.67%) |
9 |
002415 |
海康威视 |
4.15% |
55.51 |
3053.05 |
4.58% |
-7.10 (-12.79%) |
10 |
300012 |
华测检测 |
4.14% |
120.26 |
3048.59 |
4.58% |
-25.10 (-20.87%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
7.25% |
13.55 |
6504.92 |
8.01% |
-0.34 (-2.51%) |
2 |
300285 |
国瓷材料 |
7.17% |
132.08 |
6439.04 |
7.93% |
17.05 (12.91%) |
3 |
300496 |
中科创达 |
6.29% |
35.97 |
5649.45 |
6.96% |
3.50 (9.73%) |
4 |
600763 |
通策医疗 |
6.25% |
13.64 |
5606.04 |
6.91% |
0.31 (2.27%) |
5 |
300124 |
汇川技术 |
6.09% |
73.66 |
5470.26 |
6.74% |
10.41 (14.14%) |
6 |
300012 |
华测检测 |
5.16% |
145.36 |
4634.08 |
5.71% |
-35.44 (-24.38%) |
7 |
300454 |
深信服 |
4.59% |
15.87 |
4117.95 |
5.07% |
新增 |
8 |
002444 |
巨星科技 |
4.55% |
119.77 |
4081.76 |
5.03% |
20.87 (17.43%) |
9 |
002415 |
海康威视 |
4.50% |
62.61 |
4038.34 |
4.97% |
-12.21 (-19.50%) |
10 |
002410 |
广联达 |
4.21% |
55.45 |
3781.61 |
4.66% |
-17.55 (-31.65%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
7.25% |
13.55 |
6504.92 |
8.01% |
-0.34 (-2.51%) |
2 |
300285 |
国瓷材料 |
7.17% |
132.08 |
6439.04 |
7.93% |
17.05 (12.91%) |
3 |
300496 |
中科创达 |
6.29% |
35.97 |
5649.45 |
6.96% |
3.50 (9.73%) |
4 |
600763 |
通策医疗 |
6.25% |
13.64 |
5606.04 |
6.91% |
0.31 (2.27%) |
5 |
300124 |
汇川技术 |
6.09% |
73.66 |
5470.26 |
6.74% |
10.41 (14.14%) |
6 |
300012 |
华测检测 |
5.16% |
145.36 |
4634.08 |
5.71% |
-35.44 (-24.38%) |
7 |
300454 |
深信服 |
4.59% |
15.87 |
4117.95 |
5.07% |
新增 |
8 |
002444 |
巨星科技 |
4.55% |
119.77 |
4081.76 |
5.03% |
20.87 (17.43%) |
9 |
002415 |
海康威视 |
4.50% |
62.61 |
4038.34 |
4.97% |
-12.21 (-19.50%) |
10 |
002410 |
广联达 |
4.21% |
55.45 |
3781.61 |
4.66% |
-17.55 (-31.65%) |
11 |
600519 |
贵州茅台 |
3.99% |
1.74 |
3578.66 |
4.41% |
--- |
12 |
603259 |
药明康德 |
3.96% |
22.68 |
3551.77 |
4.38% |
--- |
13 |
002139 |
拓邦股份 |
3.46% |
178.94 |
3107.71 |
3.83% |
--- |
14 |
688016 |
心脉医疗 |
2.85% |
5.62 |
2556.91 |
3.15% |
--- |
15 |
002511 |
中顺洁柔 |
2.59% |
84.42 |
2325.77 |
2.86% |
--- |
16 |
688083 |
中望软件 |
2.03% |
3.30 |
1824.52 |
2.25% |
--- |
17 |
688613 |
奥精医疗 |
1.88% |
18.58 |
1686.44 |
2.08% |
--- |
18 |
603486 |
科沃斯 |
1.76% |
6.92 |
1578.52 |
1.94% |
--- |
19 |
688308 |
欧科亿 |
1.48% |
19.66 |
1332.40 |
1.64% |
--- |
20 |
603520 |
司太立 |
1.26% |
18.39 |
1133.87 |
1.40% |
--- |
21 |
603039 |
泛微网络 |
1.18% |
15.97 |
1062.75 |
1.31% |
--- |
22 |
002371 |
北方华创 |
1.07% |
3.45 |
956.96 |
1.18% |
--- |
23 |
603501 |
韦尔股份 |
1.00% |
2.79 |
898.38 |
1.11% |
--- |
24 |
300408 |
三环集团 |
0.99% |
20.94 |
888.27 |
1.09% |
--- |
25 |
601966 |
玲珑轮胎 |
0.99% |
20.37 |
890.98 |
1.10% |
--- |
26 |
603113 |
金能科技 |
0.83% |
41.04 |
741.17 |
0.91% |
--- |
27 |
002607 |
中公教育 |
0.76% |
33.90 |
681.73 |
0.84% |
--- |
28 |
603267 |
鸿远电子 |
0.72% |
5.03 |
643.44 |
0.79% |
--- |
29 |
300685 |
艾德生物 |
0.62% |
5.32 |
553.98 |
0.68% |
--- |
30 |
300829 |
金丹科技 |
0.58% |
7.94 |
520.33 |
0.64% |
--- |
31 |
688317 |
之江生物 |
0.04% |
0.57 |
36.63 |
0.05% |
--- |
32 |
688665 |
四方光电 |
0.02% |
0.17 |
21.84 |
0.03% |
--- |
33 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
5.60 |
0.01% |
--- |
34 |
300919 |
中伟股份 |
0.01% |
0.07 |
11.30 |
0.01% |
--- |
35 |
300957 |
贝泰妮 |
0.01% |
0.05 |
12.40 |
0.02% |
--- |
36 |
300979 |
华利集团 |
0.01% |
0.08 |
7.08 |
0.01% |
--- |
37 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.74 |
0.01% |
--- |
38 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
39 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
40 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.01% |
--- |
41 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
42 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
43 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
44 |
688109 |
品茗股份 |
0.01% |
0.12 |
9.25 |
0.01% |
--- |
45 |
688117 |
圣诺生物 |
0.01% |
0.17 |
8.09 |
0.01% |
--- |
46 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.01% |
--- |
47 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.01% |
--- |
48 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
49 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.01% |
--- |
50 |
688597 |
煜邦电力 |
0.01% |
0.39 |
4.93 |
0.01% |
--- |
51 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.39 |
0.01% |
--- |
52 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.70 |
0.01% |
--- |
53 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.01% |
--- |
54 |
688656 |
浩欧博 |
0.01% |
0.14 |
9.95 |
0.01% |
--- |
55 |
688669 |
聚石化学 |
0.01% |
0.27 |
8.68 |
0.01% |
--- |
56 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
57 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
58 |
300653 |
正海生物 |
0.00% |
0.04 |
3.16 |
0.00% |
--- |
59 |
300864 |
南大环境 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
60 |
300872 |
天阳科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
61 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.07 |
0.00% |
--- |
62 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
63 |
300883 |
龙利得 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
64 |
300884 |
狄耐克 |
0.00% |
0.09 |
2.36 |
0.00% |
--- |
65 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
66 |
300888 |
稳健医疗 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
67 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
68 |
300890 |
翔丰华 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
69 |
300895 |
铜牛信息 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
70 |
300898 |
熊猫乳品 |
0.00% |
0.06 |
2.01 |
0.00% |
--- |
71 |
300901 |
中胤时尚 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
72 |
300902 |
国安达 |
0.00% |
0.06 |
1.44 |
0.00% |
--- |
73 |
300903 |
科翔股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
74 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.07 |
0.00% |
--- |
75 |
300909 |
汇创达 |
0.00% |
0.05 |
1.97 |
0.00% |
--- |
76 |
300911 |
亿田智能 |
0.00% |
0.04 |
2.65 |
0.00% |
--- |
77 |
300925 |
法本信息 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
78 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
79 |
300927 |
江天化学 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
80 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
81 |
300930 |
屹通新材 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
82 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
83 |
300932 |
三友联众 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
84 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.17 |
0.00% |
--- |
85 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
86 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
87 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
88 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
89 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
90 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
91 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
92 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
93 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
94 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
95 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
96 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
97 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
98 |
300967 |
晓鸣股份 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
99 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
100 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
101 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
102 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
103 |
300981 |
中红医疗 |
0.00% |
0.04 |
3.88 |
0.00% |
--- |
104 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
105 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
106 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
107 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
108 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
109 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
110 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
111 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
112 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
113 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
114 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
115 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
116 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
117 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
118 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
119 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
120 |
603881 |
数据港 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
121 |
605009 |
豪悦护理 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
122 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
123 |
688019 |
安集科技 |
0.00% |
0.01 |
4.48 |
0.01% |
--- |
124 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
125 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
126 |
688229 |
博睿数据 |
0.00% |
0.04 |
3.35 |
0.00% |
--- |
127 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
128 |
688408 |
中信博 |
0.00% |
0.00 |
0.90 |
0.00% |
--- |
129 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
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 |
300760 |
迈瑞医疗 |
6.71% |
13.89 |
5543.84 |
7.55% |
0.57 (4.10%) |
2 |
300124 |
汇川技术 |
6.55% |
63.25 |
5408.52 |
7.36% |
-42.95 (-67.90%) |
3 |
300012 |
华测检测 |
6.24% |
180.80 |
5152.80 |
7.01% |
-39.28 (-21.73%) |
4 |
300285 |
国瓷材料 |
5.91% |
115.03 |
4884.31 |
6.65% |
-4.74 (-4.12%) |
5 |
002410 |
广联达 |
5.87% |
73.00 |
4846.39 |
6.60% |
2.42 (3.31%) |
6 |
600519 |
贵州茅台 |
5.64% |
2.32 |
4660.88 |
6.35% |
-0.45 (-19.40%) |
7 |
002415 |
海康威视 |
5.06% |
74.82 |
4182.44 |
5.69% |
新增 |
8 |
300496 |
中科创达 |
4.79% |
32.47 |
3956.47 |
5.39% |
-8.75 (-26.95%) |
9 |
002444 |
巨星科技 |
4.20% |
98.90 |
3471.39 |
4.73% |
4.94 (4.99%) |
10 |
600763 |
通策医疗 |
4.04% |
13.33 |
3339.16 |
4.55% |
-9.06 (-67.97%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
6.71% |
13.89 |
5543.84 |
7.55% |
0.57 (4.10%) |
2 |
300124 |
汇川技术 |
6.55% |
63.25 |
5408.52 |
7.36% |
-42.95 (-67.90%) |
3 |
300012 |
华测检测 |
6.24% |
180.80 |
5152.80 |
7.01% |
-39.28 (-21.73%) |
4 |
300285 |
国瓷材料 |
5.91% |
115.03 |
4884.31 |
6.65% |
-4.74 (-4.12%) |
5 |
002410 |
广联达 |
5.87% |
73.00 |
4846.39 |
6.60% |
2.42 (3.31%) |
6 |
600519 |
贵州茅台 |
5.64% |
2.32 |
4660.88 |
6.35% |
-0.45 (-19.40%) |
7 |
002415 |
海康威视 |
5.06% |
74.82 |
4182.44 |
5.69% |
新增 |
8 |
300496 |
中科创达 |
4.79% |
32.47 |
3956.47 |
5.39% |
-8.75 (-26.95%) |
9 |
002444 |
巨星科技 |
4.20% |
98.90 |
3471.39 |
4.73% |
4.94 (4.99%) |
10 |
600763 |
通策医疗 |
4.04% |
13.33 |
3339.16 |
4.55% |
-9.06 (-67.97%) |
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 |
300124 |
汇川技术 |
9.71% |
106.20 |
9908.48 |
10.27% |
-13.99 (-13.17%) |
2 |
600763 |
通策医疗 |
6.07% |
22.39 |
6191.28 |
6.42% |
0.00 (0.00%) |
3 |
300012 |
华测检测 |
5.90% |
220.08 |
6023.59 |
6.25% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
5.56% |
13.32 |
5674.53 |
5.88% |
1.41 (10.59%) |
5 |
002410 |
广联达 |
5.45% |
70.58 |
5557.54 |
5.76% |
5.01 (7.10%) |
6 |
600519 |
贵州茅台 |
5.42% |
2.77 |
5534.46 |
5.74% |
0.00 (0.00%) |
7 |
300285 |
国瓷材料 |
5.29% |
119.77 |
5402.97 |
5.60% |
0.00 (0.00%) |
8 |
300496 |
中科创达 |
4.73% |
41.22 |
4822.74 |
5.00% |
新增 |
9 |
600570 |
恒生电子 |
4.68% |
45.50 |
4773.31 |
4.95% |
0.00 (0.00%) |
10 |
300357 |
我武生物 |
3.51% |
46.76 |
3586.58 |
3.72% |
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 |
300124 |
汇川技术 |
9.71% |
106.20 |
9908.48 |
10.27% |
-13.99 (-13.17%) |
2 |
600763 |
通策医疗 |
6.07% |
22.39 |
6191.28 |
6.42% |
0.00 (0.00%) |
3 |
300012 |
华测检测 |
5.90% |
220.08 |
6023.59 |
6.25% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
5.56% |
13.32 |
5674.53 |
5.88% |
1.41 (10.59%) |
5 |
002410 |
广联达 |
5.45% |
70.58 |
5557.54 |
5.76% |
5.01 (7.10%) |
6 |
600519 |
贵州茅台 |
5.42% |
2.77 |
5534.46 |
5.74% |
0.00 (0.00%) |
7 |
300285 |
国瓷材料 |
5.29% |
119.77 |
5402.97 |
5.60% |
0.00 (0.00%) |
8 |
300496 |
中科创达 |
4.73% |
41.22 |
4822.74 |
5.00% |
新增 |
9 |
600570 |
恒生电子 |
4.68% |
45.50 |
4773.31 |
4.95% |
0.00 (0.00%) |
10 |
300357 |
我武生物 |
3.51% |
46.76 |
3586.58 |
3.72% |
新增 |
11 |
002475 |
立讯精密 |
3.44% |
62.50 |
3507.25 |
3.64% |
--- |
12 |
002389 |
航天彩虹 |
3.37% |
103.51 |
3441.71 |
3.57% |
--- |
13 |
300454 |
深信服 |
3.33% |
13.70 |
3397.74 |
3.52% |
--- |
14 |
600872 |
中炬高新 |
3.14% |
48.01 |
3199.87 |
3.32% |
--- |
15 |
002444 |
巨星科技 |
2.86% |
93.96 |
2923.10 |
3.03% |
--- |
16 |
603444 |
吉比特 |
2.68% |
6.42 |
2734.92 |
2.84% |
--- |
17 |
300829 |
金丹科技 |
2.42% |
26.70 |
2471.62 |
2.56% |
--- |
18 |
002675 |
东诚药业 |
1.93% |
99.09 |
1972.88 |
2.05% |
--- |
19 |
603039 |
泛微网络 |
1.66% |
16.82 |
1698.15 |
1.76% |
--- |
20 |
002791 |
坚朗五金 |
1.59% |
11.78 |
1624.85 |
1.68% |
--- |
21 |
002013 |
中航机电 |
1.47% |
131.04 |
1500.41 |
1.56% |
--- |
22 |
002352 |
顺丰控股 |
1.27% |
14.73 |
1299.63 |
1.35% |
--- |
23 |
601799 |
星宇股份 |
1.26% |
6.39 |
1281.22 |
1.33% |
--- |
24 |
300685 |
艾德生物 |
1.24% |
16.17 |
1265.30 |
1.31% |
--- |
25 |
603960 |
克来机电 |
1.15% |
24.93 |
1170.61 |
1.21% |
--- |
26 |
603486 |
科沃斯 |
1.10% |
12.70 |
1123.82 |
1.17% |
--- |
27 |
603833 |
欧派家居 |
0.68% |
5.14 |
691.06 |
0.72% |
--- |
28 |
300369 |
绿盟科技 |
0.63% |
42.02 |
642.07 |
0.67% |
--- |
29 |
603882 |
金域医学 |
0.60% |
4.80 |
614.98 |
0.64% |
--- |
30 |
688016 |
心脉医疗 |
0.55% |
2.22 |
557.31 |
0.58% |
--- |
31 |
600984 |
建设机械 |
0.53% |
43.62 |
538.71 |
0.56% |
--- |
32 |
002956 |
西麦食品 |
0.40% |
14.42 |
408.23 |
0.42% |
--- |
33 |
688185 |
康希诺 |
0.13% |
0.36 |
129.43 |
0.13% |
--- |
34 |
300782 |
卓胜微 |
0.10% |
0.18 |
102.70 |
0.11% |
--- |
35 |
688339 |
亿华通 |
0.07% |
0.28 |
71.22 |
0.07% |
--- |
36 |
688608 |
恒玄科技 |
0.07% |
0.23 |
75.73 |
0.08% |
--- |
37 |
300919 |
中伟股份 |
0.05% |
0.61 |
48.56 |
0.05% |
--- |
38 |
688586 |
江航装备 |
0.05% |
1.64 |
49.64 |
0.05% |
--- |
39 |
688686 |
奥普特 |
0.05% |
0.23 |
50.51 |
0.05% |
--- |
40 |
300999 |
金龙鱼 |
0.04% |
0.41 |
36.58 |
0.04% |
--- |
41 |
688095 |
福昕软件 |
0.04% |
0.16 |
36.97 |
0.04% |
--- |
42 |
688399 |
硕世生物 |
0.04% |
0.23 |
44.05 |
0.05% |
--- |
43 |
688268 |
华特气体 |
0.03% |
0.52 |
32.03 |
0.03% |
--- |
44 |
688578 |
艾力斯 |
0.03% |
1.07 |
30.57 |
0.03% |
--- |
45 |
300896 |
爱美客 |
0.02% |
0.04 |
21.71 |
0.02% |
--- |
46 |
300908 |
仲景食品 |
0.02% |
0.28 |
21.84 |
0.02% |
--- |
47 |
688155 |
先惠技术 |
0.02% |
0.24 |
16.16 |
0.02% |
--- |
48 |
688360 |
德马科技 |
0.02% |
0.61 |
19.22 |
0.02% |
--- |
49 |
300699 |
光威复材 |
0.01% |
0.13 |
11.58 |
0.01% |
--- |
50 |
688229 |
博睿数据 |
0.01% |
0.12 |
13.16 |
0.01% |
--- |
51 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.01% |
--- |
52 |
688555 |
泽达易盛 |
0.01% |
0.30 |
10.72 |
0.01% |
--- |
53 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
54 |
000858 |
五粮液 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
55 |
002653 |
海思科 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
56 |
002697 |
红旗连锁 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
57 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
58 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
59 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
60 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
61 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
62 |
300294 |
博雅生物 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
63 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
64 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
65 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
66 |
300882 |
万胜智能 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
67 |
300883 |
龙利得 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
68 |
300884 |
狄耐克 |
0.00% |
0.06 |
2.05 |
0.00% |
--- |
69 |
300886 |
华业香料 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
70 |
300888 |
稳健医疗 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
71 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
72 |
300890 |
翔丰华 |
0.00% |
0.04 |
1.76 |
0.00% |
--- |
73 |
300891 |
惠云钛业 |
0.00% |
0.12 |
2.02 |
0.00% |
--- |
74 |
300892 |
品渥食品 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
75 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
76 |
300898 |
熊猫乳品 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
77 |
300900 |
广联航空 |
0.00% |
0.09 |
2.93 |
0.00% |
--- |
78 |
300901 |
中胤时尚 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
79 |
300902 |
国安达 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
80 |
300903 |
科翔股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
81 |
300909 |
汇创达 |
0.00% |
0.05 |
1.95 |
0.00% |
--- |
82 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.66 |
0.00% |
--- |
83 |
300911 |
亿田智能 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
84 |
300925 |
法本信息 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
85 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
86 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
87 |
603881 |
数据港 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
88 |
605009 |
豪悦护理 |
0.00% |
0.01 |
1.85 |
0.00% |
--- |
89 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
90 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
91 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
92 |
688019 |
安集科技 |
0.00% |
0.01 |
4.29 |
0.00% |
--- |
93 |
688408 |
中信博 |
0.00% |
0.00 |
0.77 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
7.13% |
120.19 |
6959.01 |
7.68% |
0.00 (0.00%) |
2 |
300012 |
华测检测 |
5.51% |
220.08 |
5376.55 |
5.94% |
8.11 (3.69%) |
3 |
002410 |
广联达 |
4.90% |
65.57 |
4783.40 |
5.28% |
3.48 (5.31%) |
4 |
600763 |
通策医疗 |
4.90% |
22.39 |
4784.74 |
5.28% |
5.59 (24.97%) |
5 |
600519 |
贵州茅台 |
4.73% |
2.77 |
4621.74 |
5.10% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
4.59% |
45.50 |
4486.18 |
4.95% |
0.00 (0.00%) |
7 |
300285 |
国瓷材料 |
4.56% |
119.77 |
4449.57 |
4.91% |
61.58 (51.42%) |
8 |
000858 |
五粮液 |
4.47% |
19.74 |
4362.72 |
4.82% |
-4.34 (-21.98%) |
9 |
300760 |
迈瑞医疗 |
4.24% |
11.91 |
4144.85 |
4.58% |
6.64 (55.75%) |
10 |
603444 |
吉比特 |
4.09% |
6.42 |
3999.02 |
4.41% |
0.28 (4.36%) |
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 |
300124 |
汇川技术 |
7.13% |
120.19 |
6959.01 |
7.68% |
0.00 (0.00%) |
2 |
300012 |
华测检测 |
5.51% |
220.08 |
5376.55 |
5.94% |
8.11 (3.69%) |
3 |
002410 |
广联达 |
4.90% |
65.57 |
4783.40 |
5.28% |
3.48 (5.31%) |
4 |
600763 |
通策医疗 |
4.90% |
22.39 |
4784.74 |
5.28% |
5.59 (24.97%) |
5 |
600519 |
贵州茅台 |
4.73% |
2.77 |
4621.74 |
5.10% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
4.59% |
45.50 |
4486.18 |
4.95% |
0.00 (0.00%) |
7 |
300285 |
国瓷材料 |
4.56% |
119.77 |
4449.57 |
4.91% |
61.58 (51.42%) |
8 |
000858 |
五粮液 |
4.47% |
19.74 |
4362.72 |
4.82% |
-4.34 (-21.98%) |
9 |
300760 |
迈瑞医疗 |
4.24% |
11.91 |
4144.85 |
4.58% |
6.64 (55.75%) |
10 |
603444 |
吉比特 |
4.09% |
6.42 |
3999.02 |
4.41% |
0.28 (4.36%) |
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 |
600570 |
恒生电子 |
5.34% |
45.50 |
4900.72 |
5.70% |
20.50 (45.06%) |
2 |
300124 |
汇川技术 |
4.97% |
120.19 |
4566.03 |
5.31% |
新增 |
3 |
002410 |
广联达 |
4.71% |
62.09 |
4327.74 |
5.03% |
新增 |
4 |
300012 |
华测检测 |
4.56% |
211.97 |
4188.53 |
4.87% |
新增 |
5 |
000858 |
五粮液 |
4.49% |
24.08 |
4120.71 |
4.79% |
新增 |
6 |
600519 |
贵州茅台 |
4.41% |
2.77 |
4052.18 |
4.71% |
新增 |
7 |
603444 |
吉比特 |
3.67% |
6.14 |
3370.92 |
3.92% |
新增 |
8 |
603881 |
数据港 |
3.64% |
30.88 |
3336.79 |
3.88% |
-16.50 (-53.45%) |
9 |
600867 |
通化东宝 |
3.42% |
180.18 |
3140.54 |
3.65% |
新增 |
10 |
000063 |
中兴通讯 |
3.32% |
76.01 |
3050.28 |
3.55% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
5.34% |
45.50 |
4900.72 |
5.70% |
20.50 (45.06%) |
2 |
300124 |
汇川技术 |
4.97% |
120.19 |
4566.03 |
5.31% |
新增 |
3 |
002410 |
广联达 |
4.71% |
62.09 |
4327.74 |
5.03% |
新增 |
4 |
300012 |
华测检测 |
4.56% |
211.97 |
4188.53 |
4.87% |
新增 |
5 |
000858 |
五粮液 |
4.49% |
24.08 |
4120.71 |
4.79% |
新增 |
6 |
600519 |
贵州茅台 |
4.41% |
2.77 |
4052.18 |
4.71% |
新增 |
7 |
603444 |
吉比特 |
3.67% |
6.14 |
3370.92 |
3.92% |
新增 |
8 |
603881 |
数据港 |
3.64% |
30.88 |
3336.79 |
3.88% |
-16.50 (-53.45%) |
9 |
600867 |
通化东宝 |
3.42% |
180.18 |
3140.54 |
3.65% |
新增 |
10 |
000063 |
中兴通讯 |
3.32% |
76.01 |
3050.28 |
3.55% |
新增 |
11 |
600763 |
通策医疗 |
3.05% |
16.80 |
2801.74 |
3.26% |
--- |
12 |
300326 |
凯利泰 |
3.01% |
95.00 |
2764.50 |
3.22% |
--- |
13 |
300003 |
乐普医疗 |
2.92% |
73.30 |
2676.92 |
3.11% |
--- |
14 |
002439 |
启明星辰 |
2.87% |
62.52 |
2630.28 |
3.06% |
--- |
15 |
600872 |
中炬高新 |
2.87% |
45.00 |
2633.85 |
3.06% |
--- |
16 |
300601 |
康泰生物 |
2.65% |
15.00 |
2432.40 |
2.83% |
--- |
17 |
300770 |
新媒股份 |
2.52% |
10.36 |
2317.12 |
2.70% |
--- |
18 |
300357 |
我武生物 |
2.34% |
34.54 |
2150.19 |
2.50% |
--- |
19 |
300829 |
金丹科技 |
2.17% |
26.70 |
1994.22 |
2.32% |
--- |
20 |
300253 |
卫宁健康 |
2.13% |
85.25 |
1955.57 |
2.27% |
--- |
21 |
300285 |
国瓷材料 |
2.12% |
58.19 |
1949.95 |
2.27% |
--- |
22 |
002675 |
东诚药业 |
1.96% |
85.74 |
1796.25 |
2.09% |
--- |
23 |
600436 |
片仔癀 |
1.93% |
10.42 |
1774.01 |
2.06% |
--- |
24 |
600703 |
三安光电 |
1.90% |
69.76 |
1744.00 |
2.03% |
--- |
25 |
000725 |
京东方A |
1.84% |
361.96 |
1690.35 |
1.97% |
--- |
26 |
300760 |
迈瑞医疗 |
1.76% |
5.27 |
1611.04 |
1.87% |
--- |
27 |
300369 |
绿盟科技 |
1.52% |
60.05 |
1398.56 |
1.63% |
--- |
28 |
002475 |
立讯精密 |
1.18% |
21.09 |
1082.74 |
1.26% |
--- |
29 |
600984 |
建设机械 |
1.18% |
43.62 |
1081.78 |
1.26% |
--- |
30 |
002956 |
西麦食品 |
1.14% |
9.60 |
1046.40 |
1.22% |
--- |
31 |
300363 |
博腾股份 |
1.13% |
30.00 |
1036.80 |
1.21% |
--- |
32 |
002653 |
海思科 |
1.11% |
38.28 |
1018.75 |
1.19% |
--- |
33 |
601799 |
星宇股份 |
1.01% |
7.27 |
923.30 |
1.07% |
--- |
34 |
300138 |
晨光生物 |
0.99% |
75.17 |
912.56 |
1.06% |
--- |
35 |
002230 |
科大讯飞 |
0.97% |
23.73 |
888.21 |
1.03% |
--- |
36 |
300496 |
中科创达 |
0.72% |
8.55 |
664.34 |
0.77% |
--- |
37 |
002810 |
山东赫达 |
0.58% |
15.65 |
528.28 |
0.61% |
--- |
38 |
603833 |
欧派家居 |
0.46% |
3.67 |
425.35 |
0.49% |
--- |
39 |
300122 |
智飞生物 |
0.33% |
3.00 |
300.45 |
0.35% |
--- |
40 |
603290 |
斯达半导 |
0.23% |
1.00 |
209.80 |
0.24% |
--- |
41 |
688208 |
道通科技 |
0.08% |
1.42 |
76.82 |
0.09% |
--- |
42 |
688598 |
金博股份 |
0.08% |
0.76 |
70.60 |
0.08% |
--- |
43 |
688399 |
硕世生物 |
0.07% |
0.23 |
63.66 |
0.07% |
--- |
44 |
600809 |
山西汾酒 |
0.05% |
0.30 |
43.30 |
0.05% |
--- |
45 |
688268 |
华特气体 |
0.05% |
0.52 |
48.27 |
0.06% |
--- |
46 |
688360 |
德马科技 |
0.03% |
0.61 |
28.12 |
0.03% |
--- |
47 |
688466 |
金科环境 |
0.02% |
0.49 |
21.83 |
0.03% |
--- |
48 |
688516 |
奥特维 |
0.02% |
0.34 |
18.80 |
0.02% |
--- |
49 |
688555 |
泽达易盛 |
0.02% |
0.30 |
17.06 |
0.02% |
--- |
50 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
51 |
300699 |
光威复材 |
0.01% |
0.13 |
8.15 |
0.01% |
--- |
52 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
53 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
54 |
688078 |
龙软科技 |
0.01% |
0.28 |
11.58 |
0.01% |
--- |
55 |
688096 |
京源环保 |
0.01% |
0.45 |
11.49 |
0.01% |
--- |
56 |
002697 |
红旗连锁 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
57 |
300294 |
博雅生物 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
58 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
59 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
60 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
61 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
62 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
63 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
64 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
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 |
000977 |
浪潮信息 |
4.39% |
85.11 |
3300.60 |
5.28% |
新增 |
2 |
002371 |
北方华创 |
3.87% |
25.00 |
2907.50 |
4.65% |
7.00 (28.00%) |
3 |
603666 |
亿嘉和 |
3.42% |
28.89 |
2574.10 |
4.12% |
新增 |
4 |
002475 |
立讯精密 |
3.30% |
65.00 |
2480.40 |
3.97% |
-65.00 (-100.00%) |
5 |
300003 |
乐普医疗 |
3.26% |
67.79 |
2455.53 |
3.93% |
17.80 (26.26%) |
6 |
300075 |
数字政通 |
3.22% |
197.84 |
2421.56 |
3.87% |
新增 |
7 |
600845 |
宝信软件 |
3.19% |
60.39 |
2400.39 |
3.84% |
新增 |
8 |
300383 |
光环新网 |
3.18% |
100.00 |
2393.00 |
3.83% |
64.00 (64.00%) |
9 |
603881 |
数据港 |
3.05% |
47.38 |
2291.77 |
3.67% |
新增 |
10 |
600570 |
恒生电子 |
2.92% |
25.00 |
2197.50 |
3.52% |
8.24 (32.96%) |
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 |
000977 |
浪潮信息 |
4.39% |
85.11 |
3300.60 |
5.28% |
新增 |
2 |
002371 |
北方华创 |
3.87% |
25.00 |
2907.50 |
4.65% |
7.00 (28.00%) |
3 |
603666 |
亿嘉和 |
3.42% |
28.89 |
2574.10 |
4.12% |
新增 |
4 |
002475 |
立讯精密 |
3.30% |
65.00 |
2480.40 |
3.97% |
-65.00 (-100.00%) |
5 |
300003 |
乐普医疗 |
3.26% |
67.79 |
2455.53 |
3.93% |
17.80 (26.26%) |
6 |
300075 |
数字政通 |
3.22% |
197.84 |
2421.56 |
3.87% |
新增 |
7 |
600845 |
宝信软件 |
3.19% |
60.39 |
2400.39 |
3.84% |
新增 |
8 |
300383 |
光环新网 |
3.18% |
100.00 |
2393.00 |
3.83% |
64.00 (64.00%) |
9 |
603881 |
数据港 |
3.05% |
47.38 |
2291.77 |
3.67% |
新增 |
10 |
600570 |
恒生电子 |
2.92% |
25.00 |
2197.50 |
3.52% |
8.24 (32.96%) |
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 |
002439 |
启明星辰 |
6.79% |
190.00 |
6422.00 |
7.57% |
-124.53 (-65.54%) |
2 |
002475 |
立讯精密 |
5.02% |
130.00 |
4745.00 |
5.59% |
-38.47 (-29.60%) |
3 |
000858 |
五粮液 |
3.80% |
27.00 |
3591.27 |
4.23% |
-53.00 (-196.30%) |
4 |
002241 |
歌尔股份 |
3.63% |
172.37 |
3433.70 |
4.05% |
-27.17 (-15.76%) |
5 |
300369 |
绿盟科技 |
3.26% |
170.00 |
3080.40 |
3.63% |
新增 |
6 |
600763 |
通策医疗 |
3.25% |
30.00 |
3075.90 |
3.62% |
-22.54 (-75.13%) |
7 |
600519 |
贵州茅台 |
3.13% |
2.50 |
2957.50 |
3.48% |
新增 |
8 |
000002 |
万科A |
3.03% |
89.00 |
2864.02 |
3.37% |
新增 |
9 |
300144 |
宋城演艺 |
3.03% |
92.80 |
2868.40 |
3.38% |
-43.13 (-46.48%) |
10 |
600741 |
华域汽车 |
3.02% |
110.00 |
2858.90 |
3.37% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002439 |
启明星辰 |
6.79% |
190.00 |
6422.00 |
7.57% |
-124.53 (-65.54%) |
2 |
002475 |
立讯精密 |
5.02% |
130.00 |
4745.00 |
5.59% |
-38.47 (-29.60%) |
3 |
000858 |
五粮液 |
3.80% |
27.00 |
3591.27 |
4.23% |
-53.00 (-196.30%) |
4 |
002241 |
歌尔股份 |
3.63% |
172.37 |
3433.70 |
4.05% |
-27.17 (-15.76%) |
5 |
300369 |
绿盟科技 |
3.26% |
170.00 |
3080.40 |
3.63% |
新增 |
6 |
600763 |
通策医疗 |
3.25% |
30.00 |
3075.90 |
3.62% |
-22.54 (-75.13%) |
7 |
600519 |
贵州茅台 |
3.13% |
2.50 |
2957.50 |
3.48% |
新增 |
8 |
000002 |
万科A |
3.03% |
89.00 |
2864.02 |
3.37% |
新增 |
9 |
300144 |
宋城演艺 |
3.03% |
92.80 |
2868.40 |
3.38% |
-43.13 (-46.48%) |
10 |
600741 |
华域汽车 |
3.02% |
110.00 |
2858.90 |
3.37% |
新增 |
11 |
002007 |
华兰生物 |
3.01% |
81.00 |
2847.15 |
3.35% |
--- |
12 |
002078 |
太阳纸业 |
2.97% |
285.26 |
2806.96 |
3.31% |
--- |
13 |
300750 |
宁德时代 |
2.93% |
26.00 |
2766.40 |
3.26% |
--- |
14 |
603027 |
千禾味业 |
2.66% |
118.21 |
2513.14 |
2.96% |
--- |
15 |
002624 |
完美世界 |
2.58% |
55.18 |
2435.65 |
2.87% |
--- |
16 |
002938 |
鹏鼎控股 |
2.57% |
54.03 |
2426.10 |
2.86% |
--- |
17 |
000001 |
平安银行 |
2.37% |
136.00 |
2237.20 |
2.64% |
--- |
18 |
601012 |
隆基股份 |
2.37% |
90.15 |
2238.51 |
2.64% |
--- |
19 |
300348 |
长亮科技 |
2.21% |
100.00 |
2092.00 |
2.46% |
--- |
20 |
600285 |
羚锐制药 |
2.17% |
207.71 |
2056.35 |
2.42% |
--- |
21 |
000651 |
格力电器 |
1.84% |
26.60 |
1744.43 |
2.06% |
--- |
22 |
300003 |
乐普医疗 |
1.75% |
49.99 |
1653.83 |
1.95% |
--- |
23 |
002371 |
北方华创 |
1.67% |
18.00 |
1584.00 |
1.87% |
--- |
24 |
002812 |
恩捷股份 |
1.66% |
31.00 |
1565.35 |
1.84% |
--- |
25 |
600584 |
长电科技 |
1.63% |
70.00 |
1538.60 |
1.81% |
--- |
26 |
601318 |
中国平安 |
1.54% |
17.01 |
1453.50 |
1.71% |
--- |
27 |
002142 |
宁波银行 |
1.49% |
50.01 |
1407.92 |
1.66% |
--- |
28 |
002568 |
百润股份 |
1.40% |
50.31 |
1321.52 |
1.56% |
--- |
29 |
600570 |
恒生电子 |
1.38% |
16.76 |
1302.75 |
1.53% |
--- |
30 |
600745 |
闻泰科技 |
1.37% |
14.00 |
1295.00 |
1.53% |
--- |
31 |
300012 |
华测检测 |
1.26% |
80.00 |
1192.80 |
1.41% |
--- |
32 |
600529 |
山东药玻 |
1.26% |
43.00 |
1188.52 |
1.40% |
--- |
33 |
600276 |
恒瑞医药 |
1.02% |
11.00 |
962.72 |
1.13% |
--- |
34 |
300383 |
光环新网 |
0.76% |
36.00 |
722.52 |
0.85% |
--- |
35 |
000063 |
中兴通讯 |
0.75% |
20.00 |
707.80 |
0.83% |
--- |
36 |
000661 |
长春高新 |
0.71% |
1.50 |
670.50 |
0.79% |
--- |
37 |
300450 |
先导智能 |
0.71% |
14.99 |
673.70 |
0.79% |
--- |
38 |
600703 |
三安光电 |
0.58% |
30.00 |
550.80 |
0.65% |
--- |
39 |
002555 |
三七互娱 |
0.57% |
20.00 |
538.60 |
0.63% |
--- |
40 |
002614 |
奥佳华 |
0.56% |
50.01 |
529.06 |
0.62% |
--- |
41 |
600038 |
中直股份 |
0.50% |
10.00 |
477.10 |
0.56% |
--- |
42 |
603259 |
药明康德 |
0.50% |
5.08 |
468.34 |
0.55% |
--- |
43 |
600183 |
生益科技 |
0.44% |
20.00 |
418.40 |
0.49% |
--- |
44 |
002353 |
杰瑞股份 |
0.39% |
10.00 |
369.60 |
0.44% |
--- |
45 |
688066 |
航天宏图 |
0.06% |
1.51 |
56.25 |
0.07% |
--- |
46 |
688123 |
聚辰股份 |
0.05% |
0.67 |
47.74 |
0.06% |
--- |
47 |
688023 |
安恒信息 |
0.04% |
0.27 |
33.43 |
0.04% |
--- |
48 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
49 |
688268 |
华特气体 |
0.02% |
0.52 |
18.66 |
0.02% |
--- |
50 |
688368 |
晶丰明源 |
0.02% |
0.26 |
19.21 |
0.02% |
--- |
51 |
688078 |
龙软科技 |
0.01% |
0.28 |
11.79 |
0.01% |
--- |
52 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
53 |
688399 |
硕世生物 |
0.01% |
0.23 |
12.48 |
0.01% |
--- |
54 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
55 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
56 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.07% |
80.00 |
10384.00 |
10.13% |
-12.29 (-15.37%) |
2 |
002439 |
启明星辰 |
8.78% |
314.53 |
10058.67 |
9.81% |
-156.10 (-49.63%) |
3 |
600763 |
通策医疗 |
4.70% |
52.54 |
5385.35 |
5.25% |
-5.76 (-10.96%) |
4 |
002475 |
立讯精密 |
3.94% |
168.47 |
4508.36 |
4.40% |
新增 |
5 |
601012 |
隆基股份 |
3.46% |
150.96 |
3959.62 |
3.86% |
107.62 (71.29%) |
6 |
300144 |
宋城演艺 |
3.32% |
135.93 |
3797.92 |
3.70% |
95.91 (70.56%) |
7 |
000651 |
格力电器 |
3.15% |
63.00 |
3609.90 |
3.52% |
27.00 (42.86%) |
8 |
002241 |
歌尔股份 |
3.06% |
199.54 |
3507.91 |
3.42% |
新增 |
9 |
601318 |
中国平安 |
3.04% |
40.01 |
3482.30 |
3.40% |
-4.51 (-11.27%) |
10 |
002614 |
奥佳华 |
3.01% |
300.00 |
3444.00 |
3.36% |
-280.34 (-93.45%) |
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 |
000858 |
五粮液 |
9.07% |
80.00 |
10384.00 |
10.13% |
-12.29 (-15.37%) |
2 |
002439 |
启明星辰 |
8.78% |
314.53 |
10058.67 |
9.81% |
-156.10 (-49.63%) |
3 |
600763 |
通策医疗 |
4.70% |
52.54 |
5385.35 |
5.25% |
-5.76 (-10.96%) |
4 |
002475 |
立讯精密 |
3.94% |
168.47 |
4508.36 |
4.40% |
新增 |
5 |
601012 |
隆基股份 |
3.46% |
150.96 |
3959.62 |
3.86% |
107.62 (71.29%) |
6 |
300144 |
宋城演艺 |
3.32% |
135.93 |
3797.92 |
3.70% |
95.91 (70.56%) |
7 |
000651 |
格力电器 |
3.15% |
63.00 |
3609.90 |
3.52% |
27.00 (42.86%) |
8 |
002241 |
歌尔股份 |
3.06% |
199.54 |
3507.91 |
3.42% |
新增 |
9 |
601318 |
中国平安 |
3.04% |
40.01 |
3482.30 |
3.40% |
-4.51 (-11.27%) |
10 |
002614 |
奥佳华 |
3.01% |
300.00 |
3444.00 |
3.36% |
-280.34 (-93.45%) |
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 |
002439 |
启明星辰 |
9.64% |
470.63 |
12659.95 |
10.95% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.29% |
92.29 |
10886.03 |
9.41% |
-28.09 (-30.44%) |
3 |
002614 |
奥佳华 |
7.21% |
580.34 |
9471.15 |
8.19% |
-94.82 (-16.34%) |
4 |
002867 |
周大生 |
5.82% |
223.74 |
7649.68 |
6.61% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
5.09% |
199.98 |
6681.35 |
5.78% |
-29.24 (-14.62%) |
6 |
002368 |
太极股份 |
4.14% |
179.44 |
5437.03 |
4.70% |
0.00 (0.00%) |
7 |
600763 |
通策医疗 |
3.93% |
58.30 |
5164.80 |
4.47% |
-28.66 (-49.16%) |
8 |
002338 |
奥普光电 |
3.24% |
312.75 |
4253.42 |
3.68% |
-90.00 (-28.78%) |
9 |
000596 |
古井贡酒 |
3.17% |
35.17 |
4168.51 |
3.60% |
新增 |
10 |
601318 |
中国平安 |
3.00% |
44.52 |
3944.74 |
3.41% |
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 |
002439 |
启明星辰 |
9.64% |
470.63 |
12659.95 |
10.95% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.29% |
92.29 |
10886.03 |
9.41% |
-28.09 (-30.44%) |
3 |
002614 |
奥佳华 |
7.21% |
580.34 |
9471.15 |
8.19% |
-94.82 (-16.34%) |
4 |
002867 |
周大生 |
5.82% |
223.74 |
7649.68 |
6.61% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
5.09% |
199.98 |
6681.35 |
5.78% |
-29.24 (-14.62%) |
6 |
002368 |
太极股份 |
4.14% |
179.44 |
5437.03 |
4.70% |
0.00 (0.00%) |
7 |
600763 |
通策医疗 |
3.93% |
58.30 |
5164.80 |
4.47% |
-28.66 (-49.16%) |
8 |
002338 |
奥普光电 |
3.24% |
312.75 |
4253.42 |
3.68% |
-90.00 (-28.78%) |
9 |
000596 |
古井贡酒 |
3.17% |
35.17 |
4168.51 |
3.60% |
新增 |
10 |
601318 |
中国平安 |
3.00% |
44.52 |
3944.74 |
3.41% |
新增 |
11 |
002223 |
鱼跃医疗 |
2.98% |
158.76 |
3908.78 |
3.38% |
--- |
12 |
300166 |
东方国信 |
2.90% |
310.00 |
3809.90 |
3.29% |
--- |
13 |
000063 |
中兴通讯 |
2.73% |
110.26 |
3586.76 |
3.10% |
--- |
14 |
000001 |
平安银行 |
2.50% |
237.93 |
3278.68 |
2.84% |
--- |
15 |
600600 |
青岛啤酒 |
2.47% |
64.99 |
3245.04 |
2.81% |
--- |
16 |
601933 |
永辉超市 |
2.41% |
310.00 |
3165.10 |
2.74% |
--- |
17 |
600519 |
贵州茅台 |
1.87% |
2.50 |
2460.00 |
2.13% |
--- |
18 |
000651 |
格力电器 |
1.51% |
36.00 |
1980.00 |
1.71% |
--- |
19 |
000568 |
泸州老窖 |
0.94% |
15.20 |
1228.62 |
1.06% |
--- |
20 |
300012 |
华测检测 |
0.82% |
100.00 |
1080.00 |
0.93% |
--- |
21 |
601012 |
隆基股份 |
0.76% |
43.34 |
1001.62 |
0.87% |
--- |
22 |
603589 |
口子窖 |
0.76% |
15.43 |
994.00 |
0.86% |
--- |
23 |
002912 |
中新赛克 |
0.74% |
10.29 |
965.92 |
0.84% |
--- |
24 |
000547 |
航天发展 |
0.73% |
100.00 |
956.00 |
0.83% |
--- |
25 |
002430 |
杭氧股份 |
0.73% |
80.05 |
965.43 |
0.83% |
--- |
26 |
600132 |
重庆啤酒 |
0.71% |
19.90 |
938.48 |
0.81% |
--- |
27 |
601166 |
兴业银行 |
0.71% |
50.79 |
929.03 |
0.80% |
--- |
28 |
300144 |
宋城演艺 |
0.70% |
40.02 |
926.09 |
0.80% |
--- |
29 |
603886 |
元祖股份 |
0.70% |
34.59 |
916.29 |
0.79% |
--- |
30 |
002049 |
紫光国微 |
0.67% |
20.00 |
882.20 |
0.76% |
--- |
31 |
600176 |
中国巨石 |
0.63% |
87.41 |
833.02 |
0.72% |
--- |
32 |
300760 |
迈瑞医疗 |
0.62% |
5.00 |
816.00 |
0.71% |
--- |
33 |
601899 |
紫金矿业 |
0.60% |
207.60 |
782.65 |
0.68% |
--- |
34 |
601336 |
新华保险 |
0.56% |
13.37 |
735.90 |
0.64% |
--- |
35 |
000977 |
浪潮信息 |
0.55% |
30.32 |
723.44 |
0.63% |
--- |
36 |
300369 |
绿盟科技 |
0.49% |
50.67 |
649.08 |
0.56% |
--- |
37 |
600258 |
首旅酒店 |
0.49% |
36.01 |
647.41 |
0.56% |
--- |
38 |
300747 |
锐科激光 |
0.39% |
3.65 |
511.04 |
0.44% |
--- |
39 |
600196 |
复星医药 |
0.39% |
20.00 |
506.00 |
0.44% |
--- |
40 |
600009 |
上海机场 |
0.32% |
5.00 |
418.90 |
0.36% |
--- |
41 |
300498 |
温氏股份 |
0.31% |
11.35 |
407.01 |
0.35% |
--- |
42 |
600276 |
恒瑞医药 |
0.25% |
5.00 |
330.00 |
0.29% |
--- |
43 |
603027 |
千禾味业 |
0.25% |
13.49 |
321.98 |
0.28% |
--- |
44 |
002548 |
金新农 |
0.14% |
14.49 |
179.68 |
0.16% |
--- |
45 |
000333 |
美的集团 |
0.12% |
3.04 |
157.65 |
0.14% |
--- |
46 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.03% |
--- |
47 |
600845 |
宝信软件 |
0.02% |
0.95 |
27.03 |
0.02% |
--- |
48 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
49 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
50 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
51 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
52 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
53 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
54 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002614 |
奥佳华 |
9.39% |
675.16 |
14185.11 |
10.10% |
-84.84 (-12.57%) |
2 |
002439 |
启明星辰 |
9.18% |
470.63 |
13874.17 |
9.88% |
-100.58 (-21.37%) |
3 |
000858 |
五粮液 |
7.57% |
120.38 |
11436.44 |
8.14% |
105.38 (87.54%) |
4 |
002867 |
周大生 |
5.19% |
223.74 |
7846.58 |
5.59% |
-27.98 (-12.51%) |
5 |
002368 |
太极股份 |
4.44% |
179.44 |
6709.26 |
4.78% |
-20.56 (-11.46%) |
6 |
300024 |
机器人 |
4.43% |
350.19 |
6688.54 |
4.76% |
新增 |
7 |
600887 |
伊利股份 |
4.42% |
229.22 |
6672.55 |
4.75% |
179.22 (78.19%) |
8 |
002338 |
奥普光电 |
4.28% |
402.75 |
6460.13 |
4.60% |
170.70 (42.38%) |
9 |
300166 |
东方国信 |
4.12% |
409.59 |
6221.73 |
4.43% |
309.17 (75.48%) |
10 |
600763 |
通策医疗 |
4.06% |
86.96 |
6130.57 |
4.37% |
-71.84 (-82.62%) |
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 |
002614 |
奥佳华 |
9.39% |
675.16 |
14185.11 |
10.10% |
-84.84 (-12.57%) |
2 |
002439 |
启明星辰 |
9.18% |
470.63 |
13874.17 |
9.88% |
-100.58 (-21.37%) |
3 |
000858 |
五粮液 |
7.57% |
120.38 |
11436.44 |
8.14% |
105.38 (87.54%) |
4 |
002867 |
周大生 |
5.19% |
223.74 |
7846.58 |
5.59% |
-27.98 (-12.51%) |
5 |
002368 |
太极股份 |
4.44% |
179.44 |
6709.26 |
4.78% |
-20.56 (-11.46%) |
6 |
300024 |
机器人 |
4.43% |
350.19 |
6688.54 |
4.76% |
新增 |
7 |
600887 |
伊利股份 |
4.42% |
229.22 |
6672.55 |
4.75% |
179.22 (78.19%) |
8 |
002338 |
奥普光电 |
4.28% |
402.75 |
6460.13 |
4.60% |
170.70 (42.38%) |
9 |
300166 |
东方国信 |
4.12% |
409.59 |
6221.73 |
4.43% |
309.17 (75.48%) |
10 |
600763 |
通策医疗 |
4.06% |
86.96 |
6130.57 |
4.37% |
-71.84 (-82.62%) |
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 |
002614 |
奥佳华 |
9.65% |
760.00 |
12122.00 |
10.55% |
-50.00 (-6.58%) |
2 |
002439 |
启明星辰 |
9.35% |
571.21 |
11744.08 |
10.22% |
-42.26 (-7.40%) |
3 |
600872 |
中炬高新 |
6.49% |
276.75 |
8152.98 |
7.10% |
0.00 (0.00%) |
4 |
600763 |
通策医疗 |
6.00% |
158.80 |
7538.24 |
6.56% |
-72.45 (-45.62%) |
5 |
002867 |
周大生 |
5.54% |
251.72 |
6955.03 |
6.05% |
-7.00 (-2.78%) |
6 |
300036 |
超图软件 |
4.94% |
338.65 |
6207.54 |
5.40% |
新增 |
7 |
603579 |
荣泰健康 |
4.81% |
212.85 |
6036.49 |
5.25% |
-7.00 (-3.29%) |
8 |
002343 |
慈文传媒 |
4.54% |
632.64 |
5706.40 |
4.97% |
102.88 (16.26%) |
9 |
002368 |
太极股份 |
3.70% |
200.00 |
4640.00 |
4.04% |
-70.20 (-35.10%) |
10 |
300760 |
迈瑞医疗 |
3.48% |
40.00 |
4368.80 |
3.80% |
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 |
002614 |
奥佳华 |
9.65% |
760.00 |
12122.00 |
10.55% |
-50.00 (-6.58%) |
2 |
002439 |
启明星辰 |
9.35% |
571.21 |
11744.08 |
10.22% |
-42.26 (-7.40%) |
3 |
600872 |
中炬高新 |
6.49% |
276.75 |
8152.98 |
7.10% |
0.00 (0.00%) |
4 |
600763 |
通策医疗 |
6.00% |
158.80 |
7538.24 |
6.56% |
-72.45 (-45.62%) |
5 |
002867 |
周大生 |
5.54% |
251.72 |
6955.03 |
6.05% |
-7.00 (-2.78%) |
6 |
300036 |
超图软件 |
4.94% |
338.65 |
6207.54 |
5.40% |
新增 |
7 |
603579 |
荣泰健康 |
4.81% |
212.85 |
6036.49 |
5.25% |
-7.00 (-3.29%) |
8 |
002343 |
慈文传媒 |
4.54% |
632.64 |
5706.40 |
4.97% |
102.88 (16.26%) |
9 |
002368 |
太极股份 |
3.70% |
200.00 |
4640.00 |
4.04% |
-70.20 (-35.10%) |
10 |
300760 |
迈瑞医疗 |
3.48% |
40.00 |
4368.80 |
3.80% |
新增 |
11 |
603900 |
莱绅通灵 |
2.99% |
315.60 |
3758.84 |
3.27% |
--- |
12 |
600720 |
祁连山 |
2.86% |
555.99 |
3586.16 |
3.12% |
--- |
13 |
002891 |
中宠股份 |
2.24% |
85.04 |
2813.97 |
2.45% |
--- |
14 |
002338 |
奥普光电 |
2.05% |
232.05 |
2578.09 |
2.24% |
--- |
15 |
600048 |
保利地产 |
1.88% |
200.00 |
2358.00 |
2.05% |
--- |
16 |
603708 |
家家悦 |
1.85% |
115.50 |
2320.39 |
2.02% |
--- |
17 |
601318 |
中国平安 |
1.58% |
35.27 |
1978.65 |
1.72% |
--- |
18 |
000001 |
平安银行 |
1.55% |
207.53 |
1946.63 |
1.69% |
--- |
19 |
002223 |
鱼跃医疗 |
1.41% |
90.03 |
1765.54 |
1.54% |
--- |
20 |
002763 |
汇洁股份 |
1.34% |
209.64 |
1679.22 |
1.46% |
--- |
21 |
601012 |
隆基股份 |
1.18% |
84.89 |
1480.48 |
1.29% |
--- |
22 |
601019 |
山东出版 |
1.10% |
176.29 |
1378.59 |
1.20% |
--- |
23 |
601899 |
紫金矿业 |
1.06% |
400.00 |
1336.00 |
1.16% |
--- |
24 |
002899 |
英派斯 |
1.04% |
90.00 |
1300.50 |
1.13% |
--- |
25 |
601336 |
新华保险 |
1.01% |
30.00 |
1267.20 |
1.10% |
--- |
26 |
600036 |
招商银行 |
1.00% |
50.00 |
1260.00 |
1.10% |
--- |
27 |
600585 |
海螺水泥 |
0.93% |
40.00 |
1171.20 |
1.02% |
--- |
28 |
600887 |
伊利股份 |
0.91% |
50.00 |
1144.00 |
1.00% |
--- |
29 |
300166 |
东方国信 |
0.83% |
100.42 |
1040.35 |
0.91% |
--- |
30 |
000069 |
华侨城A |
0.76% |
150.00 |
952.50 |
0.83% |
--- |
31 |
000401 |
冀东水泥 |
0.69% |
70.11 |
867.96 |
0.76% |
--- |
32 |
000858 |
五粮液 |
0.61% |
15.00 |
763.20 |
0.66% |
--- |
33 |
002299 |
圣农发展 |
0.47% |
36.01 |
595.61 |
0.52% |
--- |
34 |
601601 |
中国太保 |
0.45% |
20.00 |
568.60 |
0.49% |
--- |
35 |
002304 |
洋河股份 |
0.36% |
4.82 |
456.55 |
0.40% |
--- |
36 |
300750 |
宁德时代 |
0.29% |
5.00 |
369.00 |
0.32% |
--- |
37 |
000063 |
中兴通讯 |
0.16% |
10.00 |
195.90 |
0.17% |
--- |
38 |
600438 |
通威股份 |
0.15% |
23.27 |
192.68 |
0.17% |
--- |
39 |
300144 |
宋城演艺 |
0.09% |
5.00 |
106.75 |
0.09% |
--- |
40 |
603486 |
科沃斯 |
0.07% |
1.89 |
87.00 |
0.08% |
--- |
41 |
603589 |
口子窖 |
0.06% |
2.05 |
71.89 |
0.06% |
--- |
42 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
43 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002614 |
奥佳华 |
8.71% |
810.00 |
13907.70 |
9.58% |
-10.00 (-1.23%) |
2 |
600763 |
通策医疗 |
7.78% |
231.25 |
12420.23 |
8.56% |
-87.16 (-37.69%) |
3 |
002439 |
启明星辰 |
7.24% |
613.47 |
11570.04 |
7.97% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
7.14% |
167.90 |
11408.99 |
7.86% |
0.00 (0.00%) |
5 |
603579 |
荣泰健康 |
6.17% |
219.85 |
9858.17 |
6.79% |
20.65 (9.39%) |
6 |
600872 |
中炬高新 |
5.65% |
276.75 |
9021.97 |
6.22% |
95.46 (34.49%) |
7 |
002368 |
太极股份 |
5.18% |
270.20 |
8270.76 |
5.70% |
0.27 (0.10%) |
8 |
600887 |
伊利股份 |
5.16% |
320.76 |
8237.23 |
5.68% |
169.30 (52.78%) |
9 |
002867 |
周大生 |
4.99% |
258.72 |
7973.76 |
5.49% |
88.21 (34.09%) |
10 |
002343 |
慈文传媒 |
4.11% |
529.76 |
6563.71 |
4.52% |
139.52 (26.34%) |
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 |
002614 |
奥佳华 |
8.71% |
810.00 |
13907.70 |
9.58% |
-10.00 (-1.23%) |
2 |
600763 |
通策医疗 |
7.78% |
231.25 |
12420.23 |
8.56% |
-87.16 (-37.69%) |
3 |
002439 |
启明星辰 |
7.24% |
613.47 |
11570.04 |
7.97% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
7.14% |
167.90 |
11408.99 |
7.86% |
0.00 (0.00%) |
5 |
603579 |
荣泰健康 |
6.17% |
219.85 |
9858.17 |
6.79% |
20.65 (9.39%) |
6 |
600872 |
中炬高新 |
5.65% |
276.75 |
9021.97 |
6.22% |
95.46 (34.49%) |
7 |
002368 |
太极股份 |
5.18% |
270.20 |
8270.76 |
5.70% |
0.27 (0.10%) |
8 |
600887 |
伊利股份 |
5.16% |
320.76 |
8237.23 |
5.68% |
169.30 (52.78%) |
9 |
002867 |
周大生 |
4.99% |
258.72 |
7973.76 |
5.49% |
88.21 (34.09%) |
10 |
002343 |
慈文传媒 |
4.11% |
529.76 |
6563.71 |
4.52% |
139.52 (26.34%) |
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 |
002614 |
奥佳华 |
9.58% |
820.00 |
16965.80 |
11.31% |
-50.00 (-6.10%) |
2 |
600763 |
通策医疗 |
8.75% |
318.41 |
15496.83 |
10.33% |
-94.40 (-29.65%) |
3 |
603579 |
荣泰健康 |
7.87% |
199.20 |
13936.19 |
9.29% |
-2.07 (-1.04%) |
4 |
002439 |
启明星辰 |
7.35% |
613.47 |
13017.83 |
8.68% |
26.61 (4.34%) |
5 |
000858 |
五粮液 |
7.21% |
167.90 |
12760.61 |
8.51% |
37.62 (22.40%) |
6 |
000513 |
丽珠集团 |
5.02% |
202.16 |
8885.06 |
5.92% |
59.68 (29.52%) |
7 |
603900 |
莱绅通灵 |
4.77% |
419.69 |
8452.46 |
5.63% |
87.63 (20.88%) |
8 |
002368 |
太极股份 |
4.43% |
269.93 |
7846.80 |
5.23% |
新增 |
9 |
002343 |
慈文传媒 |
4.14% |
390.24 |
7324.78 |
4.88% |
110.97 (28.44%) |
10 |
601012 |
隆基股份 |
3.92% |
416.04 |
6943.68 |
4.63% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002614 |
奥佳华 |
9.58% |
820.00 |
16965.80 |
11.31% |
-50.00 (-6.10%) |
2 |
600763 |
通策医疗 |
8.75% |
318.41 |
15496.83 |
10.33% |
-94.40 (-29.65%) |
3 |
603579 |
荣泰健康 |
7.87% |
199.20 |
13936.19 |
9.29% |
-2.07 (-1.04%) |
4 |
002439 |
启明星辰 |
7.35% |
613.47 |
13017.83 |
8.68% |
26.61 (4.34%) |
5 |
000858 |
五粮液 |
7.21% |
167.90 |
12760.61 |
8.51% |
37.62 (22.40%) |
6 |
000513 |
丽珠集团 |
5.02% |
202.16 |
8885.06 |
5.92% |
59.68 (29.52%) |
7 |
603900 |
莱绅通灵 |
4.77% |
419.69 |
8452.46 |
5.63% |
87.63 (20.88%) |
8 |
002368 |
太极股份 |
4.43% |
269.93 |
7846.80 |
5.23% |
新增 |
9 |
002343 |
慈文传媒 |
4.14% |
390.24 |
7324.78 |
4.88% |
110.97 (28.44%) |
10 |
601012 |
隆基股份 |
3.92% |
416.04 |
6943.68 |
4.63% |
新增 |
11 |
002867 |
周大生 |
3.03% |
170.51 |
5369.37 |
3.58% |
--- |
12 |
600872 |
中炬高新 |
2.87% |
181.29 |
5076.03 |
3.38% |
--- |
13 |
603708 |
家家悦 |
2.48% |
199.47 |
4386.35 |
2.92% |
--- |
14 |
600887 |
伊利股份 |
2.39% |
151.46 |
4225.86 |
2.82% |
--- |
15 |
000333 |
美的集团 |
2.06% |
70.00 |
3655.40 |
2.44% |
--- |
16 |
600438 |
通威股份 |
1.94% |
499.08 |
3443.68 |
2.30% |
--- |
17 |
300036 |
超图软件 |
1.87% |
162.71 |
3317.75 |
2.21% |
--- |
18 |
002236 |
大华股份 |
1.27% |
100.00 |
2255.00 |
1.50% |
--- |
19 |
000661 |
长春高新 |
0.90% |
6.99 |
1591.69 |
1.06% |
--- |
20 |
002763 |
汇洁股份 |
0.77% |
124.05 |
1355.88 |
0.90% |
--- |
21 |
300463 |
迈克生物 |
0.71% |
50.16 |
1250.49 |
0.83% |
--- |
22 |
002179 |
中航光电 |
0.62% |
28.10 |
1095.98 |
0.73% |
--- |
23 |
603517 |
绝味食品 |
0.48% |
20.19 |
856.87 |
0.57% |
--- |
24 |
300357 |
我武生物 |
0.13% |
5.75 |
229.41 |
0.15% |
--- |
25 |
600600 |
青岛啤酒 |
0.04% |
1.54 |
67.59 |
0.05% |
--- |
26 |
603816 |
顾家家居 |
0.04% |
1.00 |
73.51 |
0.05% |
--- |
27 |
002891 |
中宠股份 |
0.03% |
1.41 |
50.82 |
0.03% |
--- |
28 |
603883 |
老百姓 |
0.03% |
0.72 |
59.88 |
0.04% |
--- |
29 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
30 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.01% |
--- |
31 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
32 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
33 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
34 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002614 |
奥佳华 |
9.91% |
870.00 |
19270.50 |
11.24% |
-118.23 (-13.59%) |
2 |
600763 |
通策医疗 |
8.76% |
412.81 |
17048.90 |
9.94% |
-19.93 (-4.83%) |
3 |
002439 |
启明星辰 |
8.25% |
586.86 |
16056.49 |
9.36% |
-113.33 (-19.31%) |
4 |
603579 |
荣泰健康 |
7.65% |
201.27 |
14882.07 |
8.68% |
0.00 (0.00%) |
5 |
002343 |
慈文传媒 |
5.92% |
279.27 |
11511.60 |
6.71% |
98.02 (35.10%) |
6 |
000513 |
丽珠集团 |
5.32% |
142.48 |
10344.05 |
6.03% |
-27.52 (-19.32%) |
7 |
600570 |
恒生电子 |
4.93% |
160.29 |
9582.19 |
5.59% |
新增 |
8 |
600176 |
中国巨石 |
4.81% |
601.65 |
9349.64 |
5.45% |
301.65 (50.14%) |
9 |
603900 |
莱绅通灵 |
4.57% |
332.05 |
8882.36 |
5.18% |
53.40 (16.08%) |
10 |
000858 |
五粮液 |
4.44% |
130.29 |
8645.81 |
5.04% |
-49.72 (-38.16%) |
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 |
002614 |
奥佳华 |
9.91% |
870.00 |
19270.50 |
11.24% |
-118.23 (-13.59%) |
2 |
600763 |
通策医疗 |
8.76% |
412.81 |
17048.90 |
9.94% |
-19.93 (-4.83%) |
3 |
002439 |
启明星辰 |
8.25% |
586.86 |
16056.49 |
9.36% |
-113.33 (-19.31%) |
4 |
603579 |
荣泰健康 |
7.65% |
201.27 |
14882.07 |
8.68% |
0.00 (0.00%) |
5 |
002343 |
慈文传媒 |
5.92% |
279.27 |
11511.60 |
6.71% |
98.02 (35.10%) |
6 |
000513 |
丽珠集团 |
5.32% |
142.48 |
10344.05 |
6.03% |
-27.52 (-19.32%) |
7 |
600570 |
恒生电子 |
4.93% |
160.29 |
9582.19 |
5.59% |
新增 |
8 |
600176 |
中国巨石 |
4.81% |
601.65 |
9349.64 |
5.45% |
301.65 (50.14%) |
9 |
603900 |
莱绅通灵 |
4.57% |
332.05 |
8882.36 |
5.18% |
53.40 (16.08%) |
10 |
000858 |
五粮液 |
4.44% |
130.29 |
8645.81 |
5.04% |
-49.72 (-38.16%) |
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 |
002614 |
奥佳华 |
9.71% |
988.23 |
19122.25 |
10.64% |
-301.77 (-30.54%) |
2 |
002439 |
启明星辰 |
8.30% |
700.19 |
16349.44 |
9.10% |
-72.73 (-10.39%) |
3 |
000858 |
五粮液 |
7.30% |
180.00 |
14378.67 |
8.00% |
-120.00 (-66.67%) |
4 |
600763 |
通策医疗 |
7.10% |
432.74 |
13986.03 |
7.78% |
新增 |
5 |
600887 |
伊利股份 |
6.72% |
411.39 |
13242.64 |
7.37% |
11.39 (2.77%) |
6 |
603579 |
荣泰健康 |
6.44% |
201.27 |
12678.14 |
7.06% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
6.36% |
344.09 |
12538.65 |
6.98% |
新增 |
8 |
300274 |
阳光电源 |
6.19% |
650.00 |
12200.50 |
6.79% |
102.24 (15.73%) |
9 |
000513 |
丽珠集团 |
5.73% |
170.00 |
11296.50 |
6.29% |
-68.45 (-40.26%) |
10 |
603900 |
莱绅通灵 |
4.10% |
278.65 |
8078.12 |
4.50% |
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 |
002614 |
奥佳华 |
9.71% |
988.23 |
19122.25 |
10.64% |
-301.77 (-30.54%) |
2 |
002439 |
启明星辰 |
8.30% |
700.19 |
16349.44 |
9.10% |
-72.73 (-10.39%) |
3 |
000858 |
五粮液 |
7.30% |
180.00 |
14378.67 |
8.00% |
-120.00 (-66.67%) |
4 |
600763 |
通策医疗 |
7.10% |
432.74 |
13986.03 |
7.78% |
新增 |
5 |
600887 |
伊利股份 |
6.72% |
411.39 |
13242.64 |
7.37% |
11.39 (2.77%) |
6 |
603579 |
荣泰健康 |
6.44% |
201.27 |
12678.14 |
7.06% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
6.36% |
344.09 |
12538.65 |
6.98% |
新增 |
8 |
300274 |
阳光电源 |
6.19% |
650.00 |
12200.50 |
6.79% |
102.24 (15.73%) |
9 |
000513 |
丽珠集团 |
5.73% |
170.00 |
11296.50 |
6.29% |
-68.45 (-40.26%) |
10 |
603900 |
莱绅通灵 |
4.10% |
278.65 |
8078.12 |
4.50% |
新增 |
11 |
601799 |
星宇股份 |
4.08% |
162.50 |
8043.52 |
4.48% |
--- |
12 |
002343 |
慈文传媒 |
3.28% |
181.25 |
6454.31 |
3.59% |
--- |
13 |
600438 |
通威股份 |
2.78% |
452.17 |
5475.82 |
3.05% |
--- |
14 |
600176 |
中国巨石 |
2.48% |
300.00 |
4887.00 |
2.72% |
--- |
15 |
002236 |
大华股份 |
2.46% |
209.85 |
4845.48 |
2.70% |
--- |
16 |
601336 |
新华保险 |
2.14% |
60.01 |
4212.70 |
2.34% |
--- |
17 |
002185 |
华天科技 |
1.99% |
460.48 |
3923.29 |
2.18% |
--- |
18 |
300070 |
碧水源 |
1.32% |
150.00 |
2605.50 |
1.45% |
--- |
19 |
002511 |
中顺洁柔 |
0.99% |
120.01 |
1953.76 |
1.09% |
--- |
20 |
300200 |
高盟新材 |
0.90% |
178.85 |
1767.01 |
0.98% |
--- |
21 |
300166 |
东方国信 |
0.32% |
50.00 |
627.50 |
0.35% |
--- |
22 |
002582 |
好想你 |
0.30% |
50.00 |
585.00 |
0.33% |
--- |
23 |
300662 |
科锐国际 |
0.12% |
9.46 |
234.32 |
0.13% |
--- |
24 |
603686 |
龙马环卫 |
0.07% |
5.00 |
131.25 |
0.07% |
--- |
25 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
26 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
27 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
28 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
29 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
30 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
31 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
32 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
33 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
34 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
35 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
36 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
37 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
38 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
39 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
40 |
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 |
002614 |
奥佳华 |
9.56% |
1290.00 |
22626.60 |
10.37% |
-46.42 (-3.60%) |
2 |
601799 |
星宇股份 |
7.70% |
365.75 |
18225.09 |
8.35% |
18.73 (5.12%) |
3 |
000858 |
五粮液 |
7.26% |
300.00 |
17184.19 |
7.87% |
34.84 (11.61%) |
4 |
002439 |
启明星辰 |
7.23% |
772.92 |
17112.45 |
7.84% |
102.92 (13.32%) |
5 |
600176 |
中国巨石 |
6.70% |
1382.92 |
15848.26 |
7.26% |
-417.13 (-30.16%) |
6 |
000513 |
丽珠集团 |
5.11% |
238.45 |
12089.25 |
5.54% |
88.35 (37.05%) |
7 |
603579 |
荣泰健康 |
5.02% |
201.27 |
11875.06 |
5.44% |
119.58 (59.41%) |
8 |
600887 |
伊利股份 |
4.65% |
400.00 |
11000.00 |
5.04% |
196.22 (49.05%) |
9 |
002236 |
大华股份 |
4.10% |
403.42 |
9710.37 |
4.45% |
155.49 (38.54%) |
10 |
300274 |
阳光电源 |
3.89% |
547.76 |
9218.73 |
4.22% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002614 |
奥佳华 |
9.56% |
1290.00 |
22626.60 |
10.37% |
-46.42 (-3.60%) |
2 |
601799 |
星宇股份 |
7.70% |
365.75 |
18225.09 |
8.35% |
18.73 (5.12%) |
3 |
000858 |
五粮液 |
7.26% |
300.00 |
17184.19 |
7.87% |
34.84 (11.61%) |
4 |
002439 |
启明星辰 |
7.23% |
772.92 |
17112.45 |
7.84% |
102.92 (13.32%) |
5 |
600176 |
中国巨石 |
6.70% |
1382.92 |
15848.26 |
7.26% |
-417.13 (-30.16%) |
6 |
000513 |
丽珠集团 |
5.11% |
238.45 |
12089.25 |
5.54% |
88.35 (37.05%) |
7 |
603579 |
荣泰健康 |
5.02% |
201.27 |
11875.06 |
5.44% |
119.58 (59.41%) |
8 |
600887 |
伊利股份 |
4.65% |
400.00 |
11000.00 |
5.04% |
196.22 (49.05%) |
9 |
002236 |
大华股份 |
4.10% |
403.42 |
9710.37 |
4.45% |
155.49 (38.54%) |
10 |
300274 |
阳光电源 |
3.89% |
547.76 |
9218.73 |
4.22% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002614 |
奥佳华 |
7.86% |
1336.42 |
24296.11 |
10.04% |
106.80 (7.99%) |
2 |
600176 |
中国巨石 |
6.40% |
1800.05 |
19764.57 |
8.17% |
新增 |
3 |
600068 |
葛洲坝 |
5.46% |
1500.00 |
16860.00 |
6.97% |
-100.00 (-6.67%) |
4 |
601799 |
星宇股份 |
4.97% |
347.02 |
15345.02 |
6.34% |
新增 |
5 |
600741 |
华域汽车 |
4.91% |
625.48 |
15161.64 |
6.27% |
124.76 (19.95%) |
6 |
000858 |
五粮液 |
4.78% |
265.16 |
14758.99 |
6.10% |
-69.28 (-26.13%) |
7 |
600690 |
海尔智家 |
4.66% |
957.69 |
14413.23 |
5.96% |
-248.03 (-25.90%) |
8 |
002439 |
启明星辰 |
4.03% |
670.00 |
12462.00 |
5.15% |
新增 |
9 |
603579 |
荣泰健康 |
3.43% |
81.70 |
10605.79 |
4.38% |
新增 |
10 |
000513 |
丽珠集团 |
3.31% |
150.10 |
10221.58 |
4.22% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002614 |
奥佳华 |
7.86% |
1336.42 |
24296.11 |
10.04% |
106.80 (7.99%) |
2 |
600176 |
中国巨石 |
6.40% |
1800.05 |
19764.57 |
8.17% |
新增 |
3 |
600068 |
葛洲坝 |
5.46% |
1500.00 |
16860.00 |
6.97% |
-100.00 (-6.67%) |
4 |
601799 |
星宇股份 |
4.97% |
347.02 |
15345.02 |
6.34% |
新增 |
5 |
600741 |
华域汽车 |
4.91% |
625.48 |
15161.64 |
6.27% |
124.76 (19.95%) |
6 |
000858 |
五粮液 |
4.78% |
265.16 |
14758.99 |
6.10% |
-69.28 (-26.13%) |
7 |
600690 |
海尔智家 |
4.66% |
957.69 |
14413.23 |
5.96% |
-248.03 (-25.90%) |
8 |
002439 |
启明星辰 |
4.03% |
670.00 |
12462.00 |
5.15% |
新增 |
9 |
603579 |
荣泰健康 |
3.43% |
81.70 |
10605.79 |
4.38% |
新增 |
10 |
000513 |
丽珠集团 |
3.31% |
150.10 |
10221.58 |
4.22% |
新增 |
11 |
600038 |
中直股份 |
2.87% |
194.06 |
8882.13 |
3.67% |
--- |
12 |
601009 |
南京银行 |
2.57% |
708.10 |
7937.80 |
3.28% |
--- |
13 |
603588 |
高能环境 |
2.37% |
470.00 |
7332.00 |
3.03% |
--- |
14 |
600511 |
国药股份 |
2.19% |
186.42 |
6755.72 |
2.79% |
--- |
15 |
600763 |
通策医疗 |
2.01% |
247.57 |
6211.53 |
2.57% |
--- |
16 |
002068 |
黑猫股份 |
1.85% |
678.52 |
5706.35 |
2.36% |
--- |
17 |
002236 |
大华股份 |
1.83% |
247.93 |
5655.33 |
2.34% |
--- |
18 |
002074 |
国轩高科 |
1.74% |
170.00 |
5363.50 |
2.22% |
--- |
19 |
002174 |
游族网络 |
1.73% |
168.64 |
5356.00 |
2.21% |
--- |
20 |
600809 |
山西汾酒 |
1.68% |
150.00 |
5203.50 |
2.15% |
--- |
21 |
300200 |
高盟新材 |
1.62% |
340.85 |
4996.82 |
2.07% |
--- |
22 |
002338 |
奥普光电 |
1.54% |
138.67 |
4759.01 |
1.97% |
--- |
23 |
600887 |
伊利股份 |
1.42% |
203.78 |
4399.61 |
1.82% |
--- |
24 |
002426 |
胜利精密 |
0.87% |
335.68 |
2695.51 |
1.11% |
--- |
25 |
002343 |
慈文传媒 |
0.86% |
69.84 |
2644.14 |
1.09% |
--- |
26 |
000811 |
冰轮环境 |
0.85% |
150.00 |
2617.50 |
1.08% |
--- |
27 |
002179 |
中航光电 |
0.30% |
30.00 |
935.70 |
0.39% |
--- |
28 |
600305 |
恒顺醋业 |
0.17% |
50.53 |
518.44 |
0.21% |
--- |
29 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
30 |
002877 |
智能自控 |
0.00% |
0.14 |
3.63 |
0.00% |
--- |
31 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
32 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.00% |
--- |
33 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
34 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
35 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.00% |
--- |
36 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.00% |
--- |
37 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
38 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
39 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
40 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
41 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
42 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
43 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
44 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
45 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
46 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
47 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
48 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
49 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
50 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
51 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
52 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
53 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
54 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
55 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002614 |
奥佳华 |
6.44% |
1229.62 |
19034.51 |
7.78% |
805.81 (65.53%) |
2 |
600068 |
葛洲坝 |
6.38% |
1600.00 |
18832.00 |
7.70% |
-186.09 (-11.63%) |
3 |
600690 |
海尔智家 |
4.97% |
1205.72 |
14685.67 |
6.00% |
新增 |
4 |
601009 |
南京银行 |
4.91% |
1207.40 |
14512.95 |
5.93% |
995.32 (82.44%) |
5 |
000858 |
五粮液 |
4.87% |
334.44 |
14380.92 |
5.88% |
174.79 (52.26%) |
6 |
603328 |
依顿电子 |
3.77% |
329.09 |
11123.24 |
4.55% |
-70.91 (-21.55%) |
7 |
000811 |
冰轮环境 |
3.55% |
619.43 |
10493.14 |
4.29% |
119.33 (19.26%) |
8 |
600038 |
中直股份 |
3.26% |
192.45 |
9622.50 |
3.93% |
0.00 (0.00%) |
9 |
600741 |
华域汽车 |
3.09% |
500.72 |
9118.11 |
3.73% |
156.85 (31.32%) |
10 |
002007 |
华兰生物 |
3.03% |
250.00 |
8950.00 |
3.66% |
-100.96 (-40.38%) |
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 |
002614 |
奥佳华 |
6.44% |
1229.62 |
19034.51 |
7.78% |
805.81 (65.53%) |
2 |
600068 |
葛洲坝 |
6.38% |
1600.00 |
18832.00 |
7.70% |
-186.09 (-11.63%) |
3 |
600690 |
海尔智家 |
4.97% |
1205.72 |
14685.67 |
6.00% |
新增 |
4 |
601009 |
南京银行 |
4.91% |
1207.40 |
14512.95 |
5.93% |
995.32 (82.44%) |
5 |
000858 |
五粮液 |
4.87% |
334.44 |
14380.92 |
5.88% |
174.79 (52.26%) |
6 |
603328 |
依顿电子 |
3.77% |
329.09 |
11123.24 |
4.55% |
-70.91 (-21.55%) |
7 |
000811 |
冰轮环境 |
3.55% |
619.43 |
10493.14 |
4.29% |
119.33 (19.26%) |
8 |
600038 |
中直股份 |
3.26% |
192.45 |
9622.50 |
3.93% |
0.00 (0.00%) |
9 |
600741 |
华域汽车 |
3.09% |
500.72 |
9118.11 |
3.73% |
156.85 (31.32%) |
10 |
002007 |
华兰生物 |
3.03% |
250.00 |
8950.00 |
3.66% |
-100.96 (-40.38%) |
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 |
600068 |
葛洲坝 |
6.07% |
1786.09 |
16414.17 |
7.58% |
843.08 (47.20%) |
2 |
603328 |
依顿电子 |
4.73% |
400.00 |
12792.00 |
5.91% |
新增 |
3 |
002281 |
光迅科技 |
4.66% |
160.45 |
12594.99 |
5.82% |
33.99 (21.19%) |
4 |
600498 |
烽火通信 |
4.66% |
500.43 |
12615.72 |
5.83% |
140.52 (28.08%) |
5 |
002007 |
华兰生物 |
4.64% |
350.96 |
12546.69 |
5.80% |
43.52 (12.40%) |
6 |
600038 |
中直股份 |
3.44% |
192.45 |
9318.43 |
4.31% |
新增 |
7 |
002048 |
宁波华翔 |
3.39% |
414.40 |
9174.82 |
4.24% |
新增 |
8 |
002603 |
以岭药业 |
3.29% |
515.70 |
8890.67 |
4.11% |
新增 |
9 |
002439 |
启明星辰 |
3.06% |
398.60 |
8286.89 |
3.83% |
36.47 (9.15%) |
10 |
000811 |
冰轮环境 |
2.77% |
500.10 |
7496.50 |
3.46% |
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 |
600068 |
葛洲坝 |
6.07% |
1786.09 |
16414.17 |
7.58% |
843.08 (47.20%) |
2 |
603328 |
依顿电子 |
4.73% |
400.00 |
12792.00 |
5.91% |
新增 |
3 |
002281 |
光迅科技 |
4.66% |
160.45 |
12594.99 |
5.82% |
33.99 (21.19%) |
4 |
600498 |
烽火通信 |
4.66% |
500.43 |
12615.72 |
5.83% |
140.52 (28.08%) |
5 |
002007 |
华兰生物 |
4.64% |
350.96 |
12546.69 |
5.80% |
43.52 (12.40%) |
6 |
600038 |
中直股份 |
3.44% |
192.45 |
9318.43 |
4.31% |
新增 |
7 |
002048 |
宁波华翔 |
3.39% |
414.40 |
9174.82 |
4.24% |
新增 |
8 |
002603 |
以岭药业 |
3.29% |
515.70 |
8890.67 |
4.11% |
新增 |
9 |
002439 |
启明星辰 |
3.06% |
398.60 |
8286.89 |
3.83% |
36.47 (9.15%) |
10 |
000811 |
冰轮环境 |
2.77% |
500.10 |
7496.50 |
3.46% |
新增 |
11 |
600183 |
生益科技 |
2.72% |
670.20 |
7372.20 |
3.41% |
--- |
12 |
000513 |
丽珠集团 |
2.20% |
100.23 |
5963.48 |
2.76% |
--- |
13 |
601799 |
星宇股份 |
2.13% |
150.00 |
5775.00 |
2.67% |
--- |
14 |
300296 |
利亚德 |
2.12% |
170.00 |
5732.40 |
2.65% |
--- |
15 |
002614 |
奥佳华 |
2.09% |
423.81 |
5653.63 |
2.61% |
--- |
16 |
000858 |
五粮液 |
2.03% |
159.65 |
5504.73 |
2.54% |
--- |
17 |
600741 |
华域汽车 |
2.03% |
343.87 |
5484.73 |
2.53% |
--- |
18 |
300342 |
天银机电 |
1.98% |
232.84 |
5355.32 |
2.47% |
--- |
19 |
002338 |
奥普光电 |
1.76% |
98.63 |
4773.63 |
2.21% |
--- |
20 |
000581 |
威孚高科 |
1.66% |
199.99 |
4487.75 |
2.07% |
--- |
21 |
600763 |
通策医疗 |
1.56% |
126.23 |
4233.92 |
1.96% |
--- |
22 |
300200 |
高盟新材 |
1.36% |
206.03 |
3687.89 |
1.70% |
--- |
23 |
000963 |
华东医药 |
1.29% |
48.50 |
3495.39 |
1.61% |
--- |
24 |
300302 |
同有科技 |
1.19% |
144.44 |
3215.32 |
1.49% |
--- |
25 |
600511 |
国药股份 |
1.12% |
100.36 |
3020.72 |
1.40% |
--- |
26 |
600570 |
恒生电子 |
1.12% |
64.24 |
3028.08 |
1.40% |
--- |
27 |
002046 |
国机精工 |
1.09% |
250.00 |
2937.50 |
1.36% |
--- |
28 |
002426 |
胜利精密 |
1.03% |
335.68 |
2776.07 |
1.28% |
--- |
29 |
600211 |
西藏药业 |
1.02% |
51.05 |
2763.70 |
1.28% |
--- |
30 |
300166 |
东方国信 |
0.92% |
120.00 |
2494.74 |
1.15% |
--- |
31 |
300271 |
华宇软件 |
0.85% |
131.51 |
2294.85 |
1.06% |
--- |
32 |
601009 |
南京银行 |
0.85% |
212.08 |
2298.95 |
1.06% |
--- |
33 |
300224 |
正海磁材 |
0.73% |
106.70 |
1976.08 |
0.91% |
--- |
34 |
002123 |
梦网科技 |
0.55% |
100.00 |
1500.00 |
0.69% |
--- |
35 |
600885 |
宏发股份 |
0.54% |
45.75 |
1461.71 |
0.68% |
--- |
36 |
300025 |
华星创业 |
0.51% |
126.00 |
1386.00 |
0.64% |
--- |
37 |
002343 |
慈文传媒 |
0.50% |
30.00 |
1355.10 |
0.63% |
--- |
38 |
002434 |
万里扬 |
0.45% |
75.31 |
1204.96 |
0.56% |
--- |
39 |
600702 |
舍得酒业 |
0.42% |
50.00 |
1130.00 |
0.52% |
--- |
40 |
600452 |
涪陵电力 |
0.40% |
26.19 |
1091.77 |
0.50% |
--- |
41 |
601857 |
中国石油 |
0.34% |
114.01 |
906.38 |
0.42% |
--- |
42 |
300359 |
全通教育 |
0.26% |
35.90 |
710.46 |
0.33% |
--- |
43 |
600872 |
中炬高新 |
0.23% |
44.69 |
629.24 |
0.29% |
--- |
44 |
002507 |
涪陵榨菜 |
0.22% |
44.80 |
599.42 |
0.28% |
--- |
45 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.01% |
--- |
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 |
600183 |
生益科技 |
5.39% |
999.71 |
12396.40 |
6.26% |
新增 |
2 |
002007 |
华兰生物 |
5.02% |
307.44 |
11553.46 |
5.84% |
35.44 (11.53%) |
3 |
300353 |
东土科技 |
4.88% |
500.00 |
11235.00 |
5.68% |
0.00 (0.00%) |
4 |
002281 |
光迅科技 |
4.58% |
126.45 |
10544.77 |
5.33% |
17.34 (13.71%) |
5 |
600498 |
烽火通信 |
4.46% |
359.90 |
10264.43 |
5.19% |
180.70 (50.21%) |
6 |
002614 |
奥佳华 |
3.86% |
557.17 |
8892.43 |
4.49% |
-105.98 (-19.02%) |
7 |
300342 |
天银机电 |
3.29% |
306.36 |
7576.28 |
3.83% |
-255.66 (-83.45%) |
8 |
600068 |
葛洲坝 |
3.24% |
943.01 |
7459.21 |
3.77% |
新增 |
9 |
002439 |
启明星辰 |
3.23% |
362.13 |
7423.66 |
3.75% |
17.19 (4.75%) |
10 |
601799 |
星宇股份 |
2.72% |
151.46 |
6265.90 |
3.17% |
51.44 (33.96%) |
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 |
600183 |
生益科技 |
5.39% |
999.71 |
12396.40 |
6.26% |
新增 |
2 |
002007 |
华兰生物 |
5.02% |
307.44 |
11553.46 |
5.84% |
35.44 (11.53%) |
3 |
300353 |
东土科技 |
4.88% |
500.00 |
11235.00 |
5.68% |
0.00 (0.00%) |
4 |
002281 |
光迅科技 |
4.58% |
126.45 |
10544.77 |
5.33% |
17.34 (13.71%) |
5 |
600498 |
烽火通信 |
4.46% |
359.90 |
10264.43 |
5.19% |
180.70 (50.21%) |
6 |
002614 |
奥佳华 |
3.86% |
557.17 |
8892.43 |
4.49% |
-105.98 (-19.02%) |
7 |
300342 |
天银机电 |
3.29% |
306.36 |
7576.28 |
3.83% |
-255.66 (-83.45%) |
8 |
600068 |
葛洲坝 |
3.24% |
943.01 |
7459.21 |
3.77% |
新增 |
9 |
002439 |
启明星辰 |
3.23% |
362.13 |
7423.66 |
3.75% |
17.19 (4.75%) |
10 |
601799 |
星宇股份 |
2.72% |
151.46 |
6265.90 |
3.17% |
51.44 (33.96%) |
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 |
300342 |
天银机电 |
7.93% |
562.01 |
17118.98 |
9.00% |
273.38 (48.64%) |
2 |
002338 |
奥普光电 |
5.43% |
190.82 |
11726.12 |
6.17% |
0.00 (0.00%) |
3 |
300296 |
利亚德 |
5.41% |
368.51 |
11667.03 |
6.13% |
-60.00 (-16.28%) |
4 |
002111 |
威海广泰 |
5.22% |
428.68 |
11269.98 |
5.93% |
0.00 (0.00%) |
5 |
300353 |
东土科技 |
5.12% |
500.00 |
11045.00 |
5.81% |
0.00 (0.00%) |
6 |
600038 |
中直股份 |
4.33% |
225.31 |
9345.70 |
4.91% |
-5.06 (-2.25%) |
7 |
002439 |
启明星辰 |
4.13% |
344.94 |
8909.80 |
4.69% |
48.31 (14.01%) |
8 |
002007 |
华兰生物 |
3.96% |
272.00 |
8540.80 |
4.49% |
54.74 (20.13%) |
9 |
002614 |
奥佳华 |
3.69% |
663.15 |
7964.41 |
4.19% |
45.11 (6.80%) |
10 |
002023 |
海特高新 |
3.37% |
419.37 |
7267.68 |
3.82% |
-147.58 (-35.19%) |
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 |
300342 |
天银机电 |
7.93% |
562.01 |
17118.98 |
9.00% |
273.38 (48.64%) |
2 |
002338 |
奥普光电 |
5.43% |
190.82 |
11726.12 |
6.17% |
0.00 (0.00%) |
3 |
300296 |
利亚德 |
5.41% |
368.51 |
11667.03 |
6.13% |
-60.00 (-16.28%) |
4 |
002111 |
威海广泰 |
5.22% |
428.68 |
11269.98 |
5.93% |
0.00 (0.00%) |
5 |
300353 |
东土科技 |
5.12% |
500.00 |
11045.00 |
5.81% |
0.00 (0.00%) |
6 |
600038 |
中直股份 |
4.33% |
225.31 |
9345.70 |
4.91% |
-5.06 (-2.25%) |
7 |
002439 |
启明星辰 |
4.13% |
344.94 |
8909.80 |
4.69% |
48.31 (14.01%) |
8 |
002007 |
华兰生物 |
3.96% |
272.00 |
8540.80 |
4.49% |
54.74 (20.13%) |
9 |
002614 |
奥佳华 |
3.69% |
663.15 |
7964.41 |
4.19% |
45.11 (6.80%) |
10 |
002023 |
海特高新 |
3.37% |
419.37 |
7267.68 |
3.82% |
-147.58 (-35.19%) |
11 |
002281 |
光迅科技 |
3.25% |
109.11 |
7005.18 |
3.68% |
--- |
12 |
002426 |
胜利精密 |
2.81% |
615.80 |
6065.63 |
3.19% |
--- |
13 |
600702 |
舍得酒业 |
2.26% |
193.49 |
4883.64 |
2.57% |
--- |
14 |
601799 |
星宇股份 |
2.12% |
100.02 |
4582.81 |
2.41% |
--- |
15 |
300200 |
高盟新材 |
2.04% |
270.32 |
4406.17 |
2.32% |
--- |
16 |
600498 |
烽火通信 |
2.02% |
179.20 |
4351.04 |
2.29% |
--- |
17 |
600562 |
国睿科技 |
1.91% |
120.04 |
4116.10 |
2.16% |
--- |
18 |
600118 |
中国卫星 |
1.56% |
100.00 |
3360.12 |
1.77% |
--- |
19 |
002046 |
国机精工 |
1.51% |
315.06 |
3254.57 |
1.71% |
--- |
20 |
300377 |
赢时胜 |
1.38% |
60.00 |
2969.40 |
1.56% |
--- |
21 |
002192 |
融捷股份 |
1.37% |
80.00 |
2956.00 |
1.55% |
--- |
22 |
002108 |
沧州明珠 |
1.32% |
110.13 |
2852.37 |
1.50% |
--- |
23 |
002580 |
圣阳股份 |
1.32% |
150.08 |
2845.56 |
1.50% |
--- |
24 |
600511 |
国药股份 |
1.28% |
100.36 |
2753.77 |
1.45% |
--- |
25 |
002079 |
苏州固锝 |
1.21% |
233.13 |
2604.06 |
1.37% |
--- |
26 |
000963 |
华东医药 |
1.19% |
38.18 |
2573.33 |
1.35% |
--- |
27 |
600520 |
文一科技 |
1.15% |
132.22 |
2475.12 |
1.30% |
--- |
28 |
300302 |
同有科技 |
1.13% |
74.89 |
2431.55 |
1.28% |
--- |
29 |
300224 |
正海磁材 |
0.81% |
76.70 |
1738.79 |
0.91% |
--- |
30 |
002603 |
以岭药业 |
0.76% |
102.44 |
1629.82 |
0.86% |
--- |
31 |
002573 |
清新环境 |
0.74% |
94.57 |
1600.11 |
0.84% |
--- |
32 |
300166 |
东方国信 |
0.64% |
50.00 |
1373.50 |
0.72% |
--- |
33 |
600211 |
西藏药业 |
0.64% |
31.05 |
1377.25 |
0.72% |
--- |
34 |
600570 |
恒生电子 |
0.62% |
20.00 |
1335.40 |
0.70% |
--- |
35 |
300203 |
聚光科技 |
0.61% |
50.00 |
1320.00 |
0.69% |
--- |
36 |
002299 |
圣农发展 |
0.60% |
49.99 |
1294.84 |
0.68% |
--- |
37 |
600452 |
涪陵电力 |
0.58% |
37.74 |
1260.90 |
0.66% |
--- |
38 |
002746 |
仙坛股份 |
0.56% |
29.20 |
1216.99 |
0.64% |
--- |
39 |
300084 |
海默科技 |
0.42% |
74.24 |
907.21 |
0.48% |
--- |
40 |
300369 |
绿盟科技 |
0.42% |
21.32 |
902.05 |
0.47% |
--- |
41 |
002434 |
万里扬 |
0.38% |
75.31 |
819.37 |
0.43% |
--- |
42 |
300294 |
博雅生物 |
0.33% |
11.19 |
703.39 |
0.37% |
--- |
43 |
002169 |
智光电气 |
0.26% |
25.00 |
568.64 |
0.30% |
--- |
44 |
300068 |
南都电源 |
0.25% |
25.00 |
546.50 |
0.29% |
--- |
45 |
601611 |
中国核建 |
0.04% |
3.71 |
77.53 |
0.04% |
--- |
46 |
002123 |
梦网科技 |
0.01% |
1.48 |
30.77 |
0.02% |
--- |
47 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.01% |
--- |
48 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
49 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
50 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
51 |
603959 |
百利科技 |
0.01% |
0.28 |
11.67 |
0.01% |
--- |
52 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
53 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
54 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
55 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
56 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
57 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
58 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
59 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
60 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
61 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
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 |
002111 |
威海广泰 |
5.41% |
428.68 |
11299.99 |
6.95% |
31.88 (7.44%) |
2 |
300342 |
天银机电 |
5.08% |
288.63 |
10615.92 |
6.53% |
新增 |
3 |
002338 |
奥普光电 |
5.04% |
190.82 |
10523.93 |
6.47% |
80.19 (42.02%) |
4 |
300296 |
利亚德 |
4.87% |
428.51 |
10168.54 |
6.26% |
-171.49 (-40.02%) |
5 |
600038 |
中直股份 |
4.80% |
230.37 |
10025.53 |
6.17% |
40.27 (17.48%) |
6 |
002007 |
华兰生物 |
4.62% |
217.26 |
9644.04 |
5.93% |
58.99 (27.15%) |
7 |
002023 |
海特高新 |
4.31% |
566.95 |
8997.44 |
5.54% |
116.95 (20.63%) |
8 |
300353 |
东土科技 |
4.09% |
500.00 |
8545.00 |
5.26% |
440.00 (88.00%) |
9 |
002614 |
奥佳华 |
4.01% |
618.04 |
8374.42 |
5.15% |
518.04 (83.82%) |
10 |
002439 |
启明星辰 |
3.36% |
296.63 |
7018.27 |
4.32% |
26.00 (8.77%) |
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 |
002111 |
威海广泰 |
5.41% |
428.68 |
11299.99 |
6.95% |
31.88 (7.44%) |
2 |
300342 |
天银机电 |
5.08% |
288.63 |
10615.92 |
6.53% |
新增 |
3 |
002338 |
奥普光电 |
5.04% |
190.82 |
10523.93 |
6.47% |
80.19 (42.02%) |
4 |
300296 |
利亚德 |
4.87% |
428.51 |
10168.54 |
6.26% |
-171.49 (-40.02%) |
5 |
600038 |
中直股份 |
4.80% |
230.37 |
10025.53 |
6.17% |
40.27 (17.48%) |
6 |
002007 |
华兰生物 |
4.62% |
217.26 |
9644.04 |
5.93% |
58.99 (27.15%) |
7 |
002023 |
海特高新 |
4.31% |
566.95 |
8997.44 |
5.54% |
116.95 (20.63%) |
8 |
300353 |
东土科技 |
4.09% |
500.00 |
8545.00 |
5.26% |
440.00 (88.00%) |
9 |
002614 |
奥佳华 |
4.01% |
618.04 |
8374.42 |
5.15% |
518.04 (83.82%) |
10 |
002439 |
启明星辰 |
3.36% |
296.63 |
7018.27 |
4.32% |
26.00 (8.77%) |
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 |
300296 |
利亚德 |
7.09% |
600.00 |
15000.00 |
8.04% |
0.00 (0.00%) |
2 |
002111 |
威海广泰 |
5.69% |
396.80 |
12042.94 |
6.45% |
0.00 (0.00%) |
3 |
600118 |
中国卫星 |
5.03% |
250.25 |
10645.46 |
5.71% |
新增 |
4 |
600038 |
中直股份 |
4.74% |
190.10 |
10023.99 |
5.37% |
110.10 (57.92%) |
5 |
002253 |
川大智胜 |
4.28% |
170.00 |
9061.00 |
4.86% |
19.82 (11.66%) |
6 |
002439 |
启明星辰 |
4.09% |
270.63 |
8660.16 |
4.64% |
56.00 (20.69%) |
7 |
002023 |
海特高新 |
3.90% |
450.00 |
8252.93 |
4.42% |
新增 |
8 |
002338 |
奥普光电 |
3.78% |
110.63 |
7991.00 |
4.28% |
新增 |
9 |
002335 |
科华数据 |
3.57% |
157.28 |
7549.43 |
4.05% |
新增 |
10 |
002007 |
华兰生物 |
3.29% |
158.27 |
6963.93 |
3.73% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300296 |
利亚德 |
7.09% |
600.00 |
15000.00 |
8.04% |
0.00 (0.00%) |
2 |
002111 |
威海广泰 |
5.69% |
396.80 |
12042.94 |
6.45% |
0.00 (0.00%) |
3 |
600118 |
中国卫星 |
5.03% |
250.25 |
10645.46 |
5.71% |
新增 |
4 |
600038 |
中直股份 |
4.74% |
190.10 |
10023.99 |
5.37% |
110.10 (57.92%) |
5 |
002253 |
川大智胜 |
4.28% |
170.00 |
9061.00 |
4.86% |
19.82 (11.66%) |
6 |
002439 |
启明星辰 |
4.09% |
270.63 |
8660.16 |
4.64% |
56.00 (20.69%) |
7 |
002023 |
海特高新 |
3.90% |
450.00 |
8252.93 |
4.42% |
新增 |
8 |
002338 |
奥普光电 |
3.78% |
110.63 |
7991.00 |
4.28% |
新增 |
9 |
002335 |
科华数据 |
3.57% |
157.28 |
7549.43 |
4.05% |
新增 |
10 |
002007 |
华兰生物 |
3.29% |
158.27 |
6963.93 |
3.73% |
新增 |
11 |
000733 |
振华科技 |
3.19% |
270.00 |
6750.00 |
3.62% |
--- |
12 |
000892 |
欢瑞世纪 |
3.10% |
317.73 |
6567.48 |
3.52% |
--- |
13 |
002465 |
海格通信 |
2.92% |
370.70 |
6186.98 |
3.32% |
--- |
14 |
600520 |
文一科技 |
2.38% |
180.80 |
5040.69 |
2.70% |
--- |
15 |
002125 |
湘潭电化 |
2.21% |
200.00 |
4670.00 |
2.50% |
--- |
16 |
600511 |
国药股份 |
1.80% |
100.36 |
3805.50 |
2.04% |
--- |
17 |
002046 |
国机精工 |
1.78% |
282.42 |
3761.79 |
2.02% |
--- |
18 |
002739 |
万达电影 |
1.70% |
30.00 |
3600.00 |
1.93% |
--- |
19 |
000858 |
五粮液 |
1.59% |
123.76 |
3376.17 |
1.81% |
--- |
20 |
603588 |
高能环境 |
1.58% |
42.76 |
3346.54 |
1.79% |
--- |
21 |
300056 |
中创环保 |
1.54% |
151.04 |
3257.94 |
1.75% |
--- |
22 |
300137 |
先河环保 |
1.48% |
150.00 |
3142.50 |
1.68% |
--- |
23 |
600230 |
沧州大化 |
1.47% |
199.99 |
3101.86 |
1.66% |
--- |
24 |
002499 |
*ST科林 |
1.28% |
100.00 |
2710.00 |
1.45% |
--- |
25 |
002184 |
海得控制 |
1.19% |
58.68 |
2523.83 |
1.35% |
--- |
26 |
002271 |
东方雨虹 |
1.16% |
126.12 |
2463.12 |
1.32% |
--- |
27 |
300302 |
同有科技 |
1.03% |
30.00 |
2173.50 |
1.16% |
--- |
28 |
002658 |
雪迪龙 |
1.01% |
78.58 |
2136.61 |
1.15% |
--- |
29 |
002573 |
清新环境 |
1.00% |
94.57 |
2122.13 |
1.14% |
--- |
30 |
300203 |
聚光科技 |
0.93% |
57.49 |
1971.49 |
1.06% |
--- |
31 |
600517 |
国网英大 |
0.93% |
156.23 |
1977.87 |
1.06% |
--- |
32 |
002614 |
奥佳华 |
0.92% |
100.00 |
1939.00 |
1.04% |
--- |
33 |
600589 |
ST榕泰 |
0.79% |
100.00 |
1679.00 |
0.90% |
--- |
34 |
600887 |
伊利股份 |
0.78% |
100.00 |
1643.00 |
0.88% |
--- |
35 |
000963 |
华东医药 |
0.77% |
20.00 |
1639.20 |
0.88% |
--- |
36 |
300353 |
东土科技 |
0.69% |
60.00 |
1464.00 |
0.78% |
--- |
37 |
002594 |
比亚迪 |
0.61% |
20.00 |
1287.85 |
0.69% |
--- |
38 |
600477 |
杭萧钢构 |
0.58% |
100.00 |
1230.00 |
0.66% |
--- |
39 |
600562 |
国睿科技 |
0.54% |
18.38 |
1143.05 |
0.61% |
--- |
40 |
300200 |
高盟新材 |
0.49% |
60.00 |
1041.60 |
0.56% |
--- |
41 |
000826 |
启迪环境 |
0.42% |
22.61 |
895.81 |
0.48% |
--- |
42 |
600654 |
ST中安 |
0.33% |
24.01 |
692.45 |
0.37% |
--- |
43 |
002664 |
长鹰信质 |
0.32% |
21.11 |
670.66 |
0.36% |
--- |
44 |
600211 |
西藏药业 |
0.13% |
6.45 |
282.38 |
0.15% |
--- |
45 |
300496 |
中科创达 |
0.04% |
0.66 |
91.85 |
0.05% |
--- |
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 |
300353 |
东土科技 |
11.28% |
936.53 |
17812.89 |
15.67% |
468.27 (50.00%) |
2 |
002111 |
威海广泰 |
5.34% |
396.80 |
8443.94 |
7.43% |
-23.39 (-5.89%) |
3 |
300296 |
利亚德 |
5.13% |
600.00 |
8100.00 |
7.12% |
-337.37 (-56.23%) |
4 |
300302 |
同有科技 |
4.41% |
230.22 |
6971.13 |
6.13% |
-407.42 (-176.97%) |
5 |
600887 |
伊利股份 |
3.99% |
409.38 |
6296.31 |
5.54% |
新增 |
6 |
002439 |
启明星辰 |
3.44% |
214.63 |
5430.14 |
4.78% |
-29.79 (-13.88%) |
7 |
300066 |
三川智慧 |
3.43% |
479.29 |
5411.22 |
4.76% |
-120.90 (-25.22%) |
8 |
002253 |
川大智胜 |
2.73% |
150.18 |
4310.21 |
3.79% |
-46.64 (-31.06%) |
9 |
002465 |
海格通信 |
2.23% |
275.70 |
3520.69 |
3.10% |
-24.30 (-8.81%) |
10 |
600038 |
中直股份 |
2.15% |
80.00 |
3396.00 |
2.99% |
40.00 (50.00%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300353 |
东土科技 |
11.28% |
936.53 |
17812.89 |
15.67% |
468.27 (50.00%) |
2 |
002111 |
威海广泰 |
5.34% |
396.80 |
8443.94 |
7.43% |
-23.39 (-5.89%) |
3 |
300296 |
利亚德 |
5.13% |
600.00 |
8100.00 |
7.12% |
-337.37 (-56.23%) |
4 |
300302 |
同有科技 |
4.41% |
230.22 |
6971.13 |
6.13% |
-407.42 (-176.97%) |
5 |
600887 |
伊利股份 |
3.99% |
409.38 |
6296.31 |
5.54% |
新增 |
6 |
002439 |
启明星辰 |
3.44% |
214.63 |
5430.14 |
4.78% |
-29.79 (-13.88%) |
7 |
300066 |
三川智慧 |
3.43% |
479.29 |
5411.22 |
4.76% |
-120.90 (-25.22%) |
8 |
002253 |
川大智胜 |
2.73% |
150.18 |
4310.21 |
3.79% |
-46.64 (-31.06%) |
9 |
002465 |
海格通信 |
2.23% |
275.70 |
3520.69 |
3.10% |
-24.30 (-8.81%) |
10 |
600038 |
中直股份 |
2.15% |
80.00 |
3396.00 |
2.99% |
40.00 (50.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300353 |
东土科技 |
14.41% |
468.27 |
35691.33 |
16.46% |
新增 |
2 |
300302 |
同有科技 |
9.13% |
637.64 |
22604.36 |
10.42% |
541.34 (84.90%) |
3 |
300296 |
利亚德 |
7.04% |
937.37 |
17435.03 |
8.04% |
873.08 (93.14%) |
4 |
002614 |
奥佳华 |
5.88% |
816.26 |
14553.95 |
6.71% |
新增 |
5 |
002111 |
威海广泰 |
5.49% |
420.19 |
13589.01 |
6.27% |
新增 |
6 |
002465 |
海格通信 |
3.90% |
300.00 |
9657.00 |
4.45% |
新增 |
7 |
300066 |
三川智慧 |
3.82% |
600.19 |
9465.05 |
4.37% |
518.02 (86.31%) |
8 |
002739 |
万达电影 |
3.75% |
41.89 |
9294.97 |
4.29% |
新增 |
9 |
002253 |
川大智胜 |
3.54% |
196.82 |
8768.43 |
4.04% |
新增 |
10 |
002439 |
启明星辰 |
3.39% |
244.42 |
8383.61 |
3.87% |
144.42 (59.09%) |
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 |
300353 |
东土科技 |
14.41% |
468.27 |
35691.33 |
16.46% |
新增 |
2 |
300302 |
同有科技 |
9.13% |
637.64 |
22604.36 |
10.42% |
541.34 (84.90%) |
3 |
300296 |
利亚德 |
7.04% |
937.37 |
17435.03 |
8.04% |
873.08 (93.14%) |
4 |
002614 |
奥佳华 |
5.88% |
816.26 |
14553.95 |
6.71% |
新增 |
5 |
002111 |
威海广泰 |
5.49% |
420.19 |
13589.01 |
6.27% |
新增 |
6 |
002465 |
海格通信 |
3.90% |
300.00 |
9657.00 |
4.45% |
新增 |
7 |
300066 |
三川智慧 |
3.82% |
600.19 |
9465.05 |
4.37% |
518.02 (86.31%) |
8 |
002739 |
万达电影 |
3.75% |
41.89 |
9294.97 |
4.29% |
新增 |
9 |
002253 |
川大智胜 |
3.54% |
196.82 |
8768.43 |
4.04% |
新增 |
10 |
002439 |
启明星辰 |
3.39% |
244.42 |
8383.61 |
3.87% |
144.42 (59.09%) |
11 |
600855 |
航天长峰 |
3.39% |
194.93 |
8405.38 |
3.88% |
--- |
12 |
603588 |
高能环境 |
2.98% |
97.99 |
7376.05 |
3.40% |
--- |
13 |
002049 |
紫光国微 |
2.52% |
130.00 |
6240.00 |
2.88% |
--- |
14 |
002664 |
长鹰信质 |
2.51% |
172.49 |
6211.45 |
2.86% |
--- |
15 |
600118 |
中国卫星 |
2.30% |
100.00 |
5696.00 |
2.63% |
--- |
16 |
002273 |
水晶光电 |
1.89% |
150.00 |
4687.50 |
2.16% |
--- |
17 |
300229 |
拓尔思 |
1.79% |
171.30 |
4436.74 |
2.05% |
--- |
18 |
000815 |
美利云 |
1.43% |
150.00 |
3538.50 |
1.63% |
--- |
19 |
002023 |
海特高新 |
1.37% |
150.00 |
3397.50 |
1.57% |
--- |
20 |
300144 |
宋城演艺 |
1.14% |
50.00 |
2833.00 |
1.31% |
--- |
21 |
600288 |
大恒科技 |
1.01% |
100.00 |
2494.00 |
1.15% |
--- |
22 |
002649 |
博彦科技 |
1.00% |
40.00 |
2464.40 |
1.14% |
--- |
23 |
600038 |
中直股份 |
1.00% |
40.00 |
2478.00 |
1.14% |
--- |
24 |
002414 |
高德红外 |
0.82% |
51.80 |
2038.85 |
0.94% |
--- |
25 |
002125 |
湘潭电化 |
0.81% |
100.00 |
2018.00 |
0.93% |
--- |
26 |
002338 |
奥普光电 |
0.58% |
19.53 |
1425.41 |
0.66% |
--- |
27 |
600654 |
ST中安 |
0.30% |
24.01 |
742.15 |
0.34% |
--- |
28 |
600211 |
西藏药业 |
0.15% |
7.01 |
366.34 |
0.17% |
--- |
29 |
300251 |
光线传媒 |
0.13% |
13.00 |
323.70 |
0.15% |
--- |
30 |
600562 |
国睿科技 |
0.08% |
3.50 |
202.86 |
0.09% |
--- |
31 |
002771 |
真视通 |
0.01% |
0.63 |
12.65 |
0.01% |
--- |
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 |
300144 |
宋城演艺 |
8.46% |
104.86 |
6033.64 |
9.06% |
-35.24 (-33.60%) |
2 |
002439 |
启明星辰 |
6.10% |
100.00 |
4351.00 |
6.53% |
-50.00 (-50.00%) |
3 |
300302 |
同有科技 |
4.98% |
96.30 |
3551.40 |
5.33% |
新增 |
4 |
300274 |
阳光电源 |
4.09% |
90.00 |
2916.00 |
4.38% |
60.00 (66.67%) |
5 |
000069 |
华侨城A |
4.06% |
300.00 |
2894.97 |
4.35% |
新增 |
6 |
601166 |
兴业银行 |
3.86% |
150.00 |
2754.00 |
4.13% |
56.09 (37.39%) |
7 |
000625 |
长安汽车 |
3.24% |
100.00 |
2308.92 |
3.47% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
2.90% |
180.00 |
2068.14 |
3.10% |
80.00 (44.44%) |
9 |
300296 |
利亚德 |
2.83% |
64.29 |
2020.63 |
3.03% |
新增 |
10 |
300066 |
三川智慧 |
2.65% |
82.18 |
1894.15 |
2.84% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
8.46% |
104.86 |
6033.64 |
9.06% |
-35.24 (-33.60%) |
2 |
002439 |
启明星辰 |
6.10% |
100.00 |
4351.00 |
6.53% |
-50.00 (-50.00%) |
3 |
300302 |
同有科技 |
4.98% |
96.30 |
3551.40 |
5.33% |
新增 |
4 |
300274 |
阳光电源 |
4.09% |
90.00 |
2916.00 |
4.38% |
60.00 (66.67%) |
5 |
000069 |
华侨城A |
4.06% |
300.00 |
2894.97 |
4.35% |
新增 |
6 |
601166 |
兴业银行 |
3.86% |
150.00 |
2754.00 |
4.13% |
56.09 (37.39%) |
7 |
000625 |
长安汽车 |
3.24% |
100.00 |
2308.92 |
3.47% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
2.90% |
180.00 |
2068.14 |
3.10% |
80.00 (44.44%) |
9 |
300296 |
利亚德 |
2.83% |
64.29 |
2020.63 |
3.03% |
新增 |
10 |
300066 |
三川智慧 |
2.65% |
82.18 |
1894.15 |
2.84% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
7.64% |
140.10 |
4219.68 |
8.66% |
-39.90 (-28.48%) |
2 |
601318 |
中国平安 |
6.75% |
49.92 |
3729.46 |
7.66% |
新增 |
3 |
002439 |
启明星辰 |
6.47% |
150.00 |
3576.00 |
7.34% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
4.26% |
150.00 |
2353.50 |
4.83% |
新增 |
5 |
600761 |
安徽合力 |
4.25% |
150.00 |
2347.45 |
4.82% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
3.23% |
62.40 |
1786.60 |
3.67% |
新增 |
7 |
002023 |
海特高新 |
3.19% |
80.00 |
1760.00 |
3.61% |
-50.00 (-62.50%) |
8 |
601628 |
中国人寿 |
3.09% |
50.00 |
1707.37 |
3.51% |
新增 |
9 |
000625 |
长安汽车 |
2.97% |
100.00 |
1642.94 |
3.37% |
新增 |
10 |
600570 |
恒生电子 |
2.97% |
30.00 |
1642.80 |
3.37% |
-19.99 (-66.62%) |
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 |
300144 |
宋城演艺 |
7.64% |
140.10 |
4219.68 |
8.66% |
-39.90 (-28.48%) |
2 |
601318 |
中国平安 |
6.75% |
49.92 |
3729.46 |
7.66% |
新增 |
3 |
002439 |
启明星辰 |
6.47% |
150.00 |
3576.00 |
7.34% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
4.26% |
150.00 |
2353.50 |
4.83% |
新增 |
5 |
600761 |
安徽合力 |
4.25% |
150.00 |
2347.45 |
4.82% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
3.23% |
62.40 |
1786.60 |
3.67% |
新增 |
7 |
002023 |
海特高新 |
3.19% |
80.00 |
1760.00 |
3.61% |
-50.00 (-62.50%) |
8 |
601628 |
中国人寿 |
3.09% |
50.00 |
1707.37 |
3.51% |
新增 |
9 |
000625 |
长安汽车 |
2.97% |
100.00 |
1642.94 |
3.37% |
新增 |
10 |
600570 |
恒生电子 |
2.97% |
30.00 |
1642.80 |
3.37% |
-19.99 (-66.62%) |
11 |
601601 |
中国太保 |
2.92% |
50.00 |
1615.00 |
3.32% |
--- |
12 |
601166 |
兴业银行 |
2.81% |
93.92 |
1549.60 |
3.18% |
--- |
13 |
000028 |
国药一致 |
2.59% |
30.00 |
1431.90 |
2.94% |
--- |
14 |
600855 |
航天长峰 |
2.51% |
50.00 |
1388.00 |
2.85% |
--- |
15 |
600521 |
华海药业 |
2.38% |
90.50 |
1315.87 |
2.70% |
--- |
16 |
002007 |
华兰生物 |
2.11% |
35.02 |
1166.14 |
2.39% |
--- |
17 |
601328 |
交通银行 |
2.09% |
170.00 |
1156.00 |
2.37% |
--- |
18 |
600048 |
保利地产 |
1.96% |
100.00 |
1082.00 |
2.22% |
--- |
19 |
300133 |
华策影视 |
1.82% |
40.00 |
1003.20 |
2.06% |
--- |
20 |
000963 |
华东医药 |
1.70% |
17.90 |
941.71 |
1.93% |
--- |
21 |
600511 |
国药股份 |
1.68% |
30.00 |
929.70 |
1.91% |
--- |
22 |
000998 |
隆平高科 |
1.57% |
43.97 |
865.80 |
1.78% |
--- |
23 |
000001 |
平安银行 |
1.43% |
50.00 |
792.00 |
1.63% |
--- |
24 |
600019 |
宝钢股份 |
1.27% |
100.00 |
701.00 |
1.44% |
--- |
25 |
002049 |
紫光国微 |
1.15% |
26.56 |
637.44 |
1.31% |
--- |
26 |
601006 |
大秦铁路 |
1.15% |
59.53 |
634.58 |
1.30% |
--- |
27 |
600741 |
华域汽车 |
1.12% |
40.00 |
619.20 |
1.27% |
--- |
28 |
002450 |
康得退 |
1.05% |
20.00 |
579.40 |
1.19% |
--- |
29 |
601918 |
新集能源 |
1.04% |
100.00 |
572.00 |
1.17% |
--- |
30 |
000151 |
中成股份 |
1.03% |
29.99 |
567.77 |
1.17% |
--- |
31 |
002051 |
中工国际 |
0.99% |
20.00 |
546.40 |
1.12% |
--- |
32 |
600168 |
武汉控股 |
0.98% |
40.00 |
540.80 |
1.11% |
--- |
33 |
300274 |
阳光电源 |
0.88% |
30.00 |
484.80 |
1.00% |
--- |
34 |
000031 |
大悦城 |
0.77% |
50.00 |
423.00 |
0.87% |
--- |
35 |
000002 |
万科A |
0.75% |
30.00 |
417.00 |
0.86% |
--- |
36 |
600064 |
南京高科 |
0.65% |
20.00 |
359.80 |
0.74% |
--- |
37 |
600100 |
同方股份 |
0.63% |
30.00 |
350.40 |
0.72% |
--- |
38 |
300379 |
东方通 |
0.61% |
4.06 |
337.18 |
0.69% |
--- |
39 |
002465 |
海格通信 |
0.55% |
15.68 |
302.94 |
0.62% |
--- |
40 |
600211 |
西藏药业 |
0.48% |
7.01 |
262.59 |
0.54% |
--- |
41 |
600557 |
康缘药业 |
0.42% |
10.00 |
230.80 |
0.47% |
--- |
42 |
300007 |
汉威科技 |
0.26% |
5.00 |
141.40 |
0.29% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
9.63% |
180.00 |
4806.00 |
11.01% |
-71.61 (-39.78%) |
2 |
002439 |
启明星辰 |
7.27% |
150.00 |
3630.00 |
8.32% |
-114.40 (-76.26%) |
3 |
002023 |
海特高新 |
6.16% |
130.00 |
3077.10 |
7.05% |
0.00 (0.00%) |
4 |
300133 |
华策影视 |
5.74% |
83.46 |
2863.39 |
6.56% |
0.00 (0.00%) |
5 |
002450 |
康得退 |
5.04% |
80.91 |
2518.04 |
5.77% |
新增 |
6 |
000063 |
中兴通讯 |
4.29% |
141.18 |
2140.29 |
4.90% |
新增 |
7 |
600570 |
恒生电子 |
4.22% |
49.99 |
2108.43 |
4.83% |
20.00 (40.01%) |
8 |
000028 |
国药一致 |
4.01% |
38.70 |
2000.80 |
4.58% |
-8.65 (-22.35%) |
9 |
600761 |
安徽合力 |
3.69% |
150.00 |
1843.46 |
4.22% |
90.00 (60.00%) |
10 |
000998 |
隆平高科 |
3.55% |
100.00 |
1770.00 |
4.05% |
50.00 (50.00%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
9.63% |
180.00 |
4806.00 |
11.01% |
-71.61 (-39.78%) |
2 |
002439 |
启明星辰 |
7.27% |
150.00 |
3630.00 |
8.32% |
-114.40 (-76.26%) |
3 |
002023 |
海特高新 |
6.16% |
130.00 |
3077.10 |
7.05% |
0.00 (0.00%) |
4 |
300133 |
华策影视 |
5.74% |
83.46 |
2863.39 |
6.56% |
0.00 (0.00%) |
5 |
002450 |
康得退 |
5.04% |
80.91 |
2518.04 |
5.77% |
新增 |
6 |
000063 |
中兴通讯 |
4.29% |
141.18 |
2140.29 |
4.90% |
新增 |
7 |
600570 |
恒生电子 |
4.22% |
49.99 |
2108.43 |
4.83% |
20.00 (40.01%) |
8 |
000028 |
国药一致 |
4.01% |
38.70 |
2000.80 |
4.58% |
-8.65 (-22.35%) |
9 |
600761 |
安徽合力 |
3.69% |
150.00 |
1843.46 |
4.22% |
90.00 (60.00%) |
10 |
000998 |
隆平高科 |
3.55% |
100.00 |
1770.00 |
4.05% |
50.00 (50.00%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
9.93% |
251.61 |
6687.74 |
12.76% |
-4.65 (-1.85%) |
2 |
002439 |
启明星辰 |
8.39% |
264.40 |
5655.43 |
10.79% |
133.58 (50.52%) |
3 |
600887 |
伊利股份 |
7.43% |
151.16 |
5006.49 |
9.56% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
4.08% |
277.15 |
2746.53 |
5.24% |
新增 |
5 |
600594 |
益佰制药 |
4.05% |
66.37 |
2729.77 |
5.21% |
-12.00 (-18.08%) |
6 |
300133 |
华策影视 |
3.96% |
83.46 |
2666.43 |
5.09% |
新增 |
7 |
002023 |
海特高新 |
3.69% |
130.00 |
2483.00 |
4.74% |
-36.69 (-28.22%) |
8 |
000963 |
华东医药 |
3.36% |
41.95 |
2265.57 |
4.32% |
-20.00 (-47.67%) |
9 |
000028 |
国药一致 |
2.81% |
47.35 |
1891.62 |
3.61% |
0.00 (0.00%) |
10 |
300273 |
和佳医疗 |
2.28% |
50.00 |
1535.00 |
2.93% |
-17.75 (-35.51%) |
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 |
300144 |
宋城演艺 |
9.93% |
251.61 |
6687.74 |
12.76% |
-4.65 (-1.85%) |
2 |
002439 |
启明星辰 |
8.39% |
264.40 |
5655.43 |
10.79% |
133.58 (50.52%) |
3 |
600887 |
伊利股份 |
7.43% |
151.16 |
5006.49 |
9.56% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
4.08% |
277.15 |
2746.53 |
5.24% |
新增 |
5 |
600594 |
益佰制药 |
4.05% |
66.37 |
2729.77 |
5.21% |
-12.00 (-18.08%) |
6 |
300133 |
华策影视 |
3.96% |
83.46 |
2666.43 |
5.09% |
新增 |
7 |
002023 |
海特高新 |
3.69% |
130.00 |
2483.00 |
4.74% |
-36.69 (-28.22%) |
8 |
000963 |
华东医药 |
3.36% |
41.95 |
2265.57 |
4.32% |
-20.00 (-47.67%) |
9 |
000028 |
国药一致 |
2.81% |
47.35 |
1891.62 |
3.61% |
0.00 (0.00%) |
10 |
300273 |
和佳医疗 |
2.28% |
50.00 |
1535.00 |
2.93% |
-17.75 (-35.51%) |
11 |
300004 |
南风股份 |
2.19% |
40.00 |
1476.00 |
2.82% |
--- |
12 |
002049 |
紫光国微 |
2.11% |
59.99 |
1424.76 |
2.72% |
--- |
13 |
000998 |
隆平高科 |
2.04% |
50.00 |
1374.00 |
2.62% |
--- |
14 |
000002 |
万科A |
1.84% |
150.00 |
1240.50 |
2.37% |
--- |
15 |
600855 |
航天长峰 |
1.80% |
70.99 |
1215.38 |
2.32% |
--- |
16 |
600315 |
上海家化 |
1.63% |
30.00 |
1099.50 |
2.10% |
--- |
17 |
600597 |
光明乳业 |
1.58% |
66.43 |
1065.54 |
2.03% |
--- |
18 |
601166 |
兴业银行 |
1.49% |
100.00 |
1003.00 |
1.91% |
--- |
19 |
600048 |
保利地产 |
1.47% |
200.00 |
992.00 |
1.89% |
--- |
20 |
600570 |
恒生电子 |
1.31% |
29.99 |
881.61 |
1.68% |
--- |
21 |
300168 |
万达信息 |
1.09% |
40.00 |
734.00 |
1.40% |
--- |
22 |
601601 |
中国太保 |
1.06% |
40.00 |
711.60 |
1.36% |
--- |
23 |
000776 |
广发证券 |
1.02% |
70.00 |
686.00 |
1.31% |
--- |
24 |
300274 |
阳光电源 |
0.93% |
37.98 |
627.09 |
1.20% |
--- |
25 |
600036 |
招商银行 |
0.91% |
60.00 |
614.40 |
1.17% |
--- |
26 |
600761 |
安徽合力 |
0.88% |
60.00 |
590.40 |
1.13% |
--- |
27 |
601318 |
中国平安 |
0.88% |
15.00 |
590.10 |
1.13% |
--- |
28 |
600316 |
洪都航空 |
0.76% |
30.00 |
512.70 |
0.98% |
--- |
29 |
600999 |
招商证券 |
0.75% |
50.00 |
505.50 |
0.96% |
--- |
30 |
603288 |
海天味业 |
0.70% |
14.00 |
473.76 |
0.90% |
--- |
31 |
000538 |
云南白药 |
0.63% |
8.15 |
425.58 |
0.81% |
--- |
32 |
002008 |
大族激光 |
0.26% |
10.00 |
173.40 |
0.33% |
--- |
33 |
300017 |
网宿科技 |
0.25% |
2.60 |
165.80 |
0.32% |
--- |
34 |
600518 |
*ST康美 |
0.20% |
9.00 |
134.49 |
0.26% |
--- |
35 |
300385 |
雪浪环境 |
0.01% |
0.26 |
6.78 |
0.01% |
--- |
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 |
300144 |
宋城演艺 |
9.42% |
256.26 |
6239.95 |
12.82% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
8.18% |
151.16 |
5416.13 |
11.13% |
21.84 (14.45%) |
3 |
002439 |
启明星辰 |
6.15% |
130.82 |
4074.98 |
8.37% |
80.82 (61.78%) |
4 |
600066 |
宇通客车 |
6.13% |
252.77 |
4059.51 |
8.34% |
89.99 (35.60%) |
5 |
600594 |
益佰制药 |
4.85% |
78.37 |
3209.21 |
6.59% |
34.98 (44.63%) |
6 |
300004 |
南风股份 |
4.27% |
62.26 |
2825.19 |
5.80% |
新增 |
7 |
000963 |
华东医药 |
4.21% |
61.95 |
2786.74 |
5.72% |
4.53 (7.31%) |
8 |
002023 |
海特高新 |
3.64% |
166.69 |
2407.04 |
4.94% |
106.70 (64.01%) |
9 |
300273 |
和佳医疗 |
3.41% |
67.75 |
2255.52 |
4.63% |
65.50 (96.67%) |
10 |
000028 |
国药一致 |
3.15% |
47.35 |
2083.38 |
4.28% |
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 |
300144 |
宋城演艺 |
9.42% |
256.26 |
6239.95 |
12.82% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
8.18% |
151.16 |
5416.13 |
11.13% |
21.84 (14.45%) |
3 |
002439 |
启明星辰 |
6.15% |
130.82 |
4074.98 |
8.37% |
80.82 (61.78%) |
4 |
600066 |
宇通客车 |
6.13% |
252.77 |
4059.51 |
8.34% |
89.99 (35.60%) |
5 |
600594 |
益佰制药 |
4.85% |
78.37 |
3209.21 |
6.59% |
34.98 (44.63%) |
6 |
300004 |
南风股份 |
4.27% |
62.26 |
2825.19 |
5.80% |
新增 |
7 |
000963 |
华东医药 |
4.21% |
61.95 |
2786.74 |
5.72% |
4.53 (7.31%) |
8 |
002023 |
海特高新 |
3.64% |
166.69 |
2407.04 |
4.94% |
106.70 (64.01%) |
9 |
300273 |
和佳医疗 |
3.41% |
67.75 |
2255.52 |
4.63% |
65.50 (96.67%) |
10 |
000028 |
国药一致 |
3.15% |
47.35 |
2083.38 |
4.28% |
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 |
600887 |
伊利股份 |
5.23% |
129.32 |
5053.90 |
6.49% |
-69.77 (-53.95%) |
2 |
300144 |
宋城演艺 |
5.10% |
256.26 |
4927.89 |
6.32% |
0.10 (0.04%) |
3 |
600104 |
上汽集团 |
4.65% |
317.89 |
4495.03 |
5.77% |
新增 |
4 |
000333 |
美的集团 |
4.14% |
80.05 |
4002.50 |
5.14% |
-26.98 (-33.71%) |
5 |
600315 |
上海家化 |
3.49% |
80.00 |
3378.40 |
4.34% |
-11.95 (-14.94%) |
6 |
000651 |
格力电器 |
3.47% |
102.67 |
3353.34 |
4.30% |
新增 |
7 |
300133 |
华策影视 |
3.01% |
91.32 |
2912.98 |
3.74% |
-26.68 (-29.22%) |
8 |
600066 |
宇通客车 |
2.96% |
162.78 |
2858.45 |
3.67% |
新增 |
9 |
000963 |
华东医药 |
2.73% |
57.43 |
2641.64 |
3.39% |
新增 |
10 |
000028 |
国药一致 |
2.27% |
47.35 |
2192.29 |
2.81% |
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 |
600887 |
伊利股份 |
5.23% |
129.32 |
5053.90 |
6.49% |
-69.77 (-53.95%) |
2 |
300144 |
宋城演艺 |
5.10% |
256.26 |
4927.89 |
6.32% |
0.10 (0.04%) |
3 |
600104 |
上汽集团 |
4.65% |
317.89 |
4495.03 |
5.77% |
新增 |
4 |
000333 |
美的集团 |
4.14% |
80.05 |
4002.50 |
5.14% |
-26.98 (-33.71%) |
5 |
600315 |
上海家化 |
3.49% |
80.00 |
3378.40 |
4.34% |
-11.95 (-14.94%) |
6 |
000651 |
格力电器 |
3.47% |
102.67 |
3353.34 |
4.30% |
新增 |
7 |
300133 |
华策影视 |
3.01% |
91.32 |
2912.98 |
3.74% |
-26.68 (-29.22%) |
8 |
600066 |
宇通客车 |
2.96% |
162.78 |
2858.45 |
3.67% |
新增 |
9 |
000963 |
华东医药 |
2.73% |
57.43 |
2641.64 |
3.39% |
新增 |
10 |
000028 |
国药一致 |
2.27% |
47.35 |
2192.29 |
2.81% |
新增 |
11 |
000998 |
隆平高科 |
2.26% |
79.99 |
2182.17 |
2.80% |
--- |
12 |
601633 |
长城汽车 |
2.26% |
53.11 |
2186.38 |
2.81% |
--- |
13 |
600079 |
人福医药 |
2.17% |
74.12 |
2101.26 |
2.70% |
--- |
14 |
600036 |
招商银行 |
1.97% |
174.68 |
1902.31 |
2.44% |
--- |
15 |
000776 |
广发证券 |
1.94% |
150.00 |
1872.00 |
2.40% |
--- |
16 |
600600 |
青岛啤酒 |
1.89% |
37.39 |
1830.44 |
2.35% |
--- |
17 |
600518 |
*ST康美 |
1.86% |
100.00 |
1800.00 |
2.31% |
--- |
18 |
000423 |
东阿阿胶 |
1.85% |
45.13 |
1785.16 |
2.29% |
--- |
19 |
600761 |
安徽合力 |
1.76% |
140.60 |
1699.89 |
2.18% |
--- |
20 |
300168 |
万达信息 |
1.69% |
58.36 |
1632.89 |
2.10% |
--- |
21 |
600309 |
万华化学 |
1.66% |
77.51 |
1604.46 |
2.06% |
--- |
22 |
002439 |
启明星辰 |
1.65% |
50.00 |
1595.00 |
2.05% |
--- |
23 |
000848 |
承德露露 |
1.61% |
63.81 |
1560.16 |
2.00% |
--- |
24 |
000538 |
云南白药 |
1.48% |
14.00 |
1427.52 |
1.83% |
--- |
25 |
600594 |
益佰制药 |
1.46% |
43.39 |
1415.46 |
1.82% |
--- |
26 |
600999 |
招商证券 |
1.45% |
110.52 |
1401.39 |
1.80% |
--- |
27 |
600030 |
中信证券 |
1.32% |
100.00 |
1275.00 |
1.64% |
--- |
28 |
002014 |
永新股份 |
1.24% |
138.49 |
1200.71 |
1.54% |
--- |
29 |
002023 |
海特高新 |
1.06% |
59.99 |
1028.30 |
1.32% |
--- |
30 |
000999 |
华润三九 |
1.03% |
40.00 |
995.60 |
1.28% |
--- |
31 |
300164 |
通源石油 |
1.02% |
59.48 |
982.06 |
1.26% |
--- |
32 |
002152 |
广电运通 |
0.99% |
50.00 |
959.50 |
1.23% |
--- |
33 |
600583 |
海油工程 |
0.99% |
123.57 |
958.90 |
1.23% |
--- |
34 |
600597 |
光明乳业 |
0.92% |
40.00 |
888.00 |
1.14% |
--- |
35 |
600197 |
伊力特 |
0.91% |
80.44 |
877.56 |
1.13% |
--- |
36 |
601318 |
中国平安 |
0.89% |
20.72 |
864.65 |
1.11% |
--- |
37 |
000957 |
中通客车 |
0.64% |
60.69 |
619.05 |
0.79% |
--- |
38 |
601808 |
中海油服 |
0.61% |
26.56 |
592.83 |
0.76% |
--- |
39 |
600837 |
海通证券 |
0.59% |
50.00 |
566.00 |
0.73% |
--- |
40 |
600585 |
海螺水泥 |
0.49% |
27.70 |
469.78 |
0.60% |
--- |
41 |
601377 |
兴业证券 |
0.49% |
50.00 |
473.00 |
0.61% |
--- |
42 |
600690 |
海尔智家 |
0.40% |
20.00 |
389.97 |
0.50% |
--- |
43 |
000581 |
威孚高科 |
0.32% |
9.99 |
307.78 |
0.39% |
--- |
44 |
002236 |
大华股份 |
0.27% |
6.37 |
260.39 |
0.33% |
--- |
45 |
300335 |
迪森股份 |
0.17% |
9.33 |
165.78 |
0.21% |
--- |
46 |
002400 |
省广集团 |
0.09% |
2.32 |
84.18 |
0.11% |
--- |
47 |
300037 |
新宙邦 |
0.09% |
4.79 |
90.10 |
0.12% |
--- |
48 |
300273 |
和佳医疗 |
0.06% |
2.26 |
58.49 |
0.08% |
--- |
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 |
600887 |
伊利股份 |
9.83% |
199.10 |
8895.61 |
12.14% |
-66.73 (-33.52%) |
2 |
002439 |
启明星辰 |
8.87% |
293.20 |
8030.64 |
10.96% |
0.00 (0.00%) |
3 |
300144 |
宋城演艺 |
5.79% |
256.16 |
5241.05 |
7.16% |
157.21 (61.37%) |
4 |
300133 |
华策影视 |
5.28% |
118.00 |
4777.78 |
6.52% |
28.00 (23.73%) |
5 |
000333 |
美的集团 |
5.11% |
107.03 |
4628.11 |
6.32% |
新增 |
6 |
000848 |
承德露露 |
4.83% |
150.62 |
4369.34 |
5.97% |
30.62 (20.33%) |
7 |
600315 |
上海家化 |
4.41% |
91.95 |
3991.70 |
5.45% |
-18.04 (-19.62%) |
8 |
600597 |
光明乳业 |
3.99% |
153.00 |
3609.29 |
4.93% |
新增 |
9 |
002023 |
海特高新 |
3.39% |
200.00 |
3066.00 |
4.19% |
74.76 (37.38%) |
10 |
601633 |
长城汽车 |
3.21% |
56.82 |
2902.51 |
3.96% |
-43.20 (-76.02%) |
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 |
600887 |
伊利股份 |
9.83% |
199.10 |
8895.61 |
12.14% |
-66.73 (-33.52%) |
2 |
002439 |
启明星辰 |
8.87% |
293.20 |
8030.64 |
10.96% |
0.00 (0.00%) |
3 |
300144 |
宋城演艺 |
5.79% |
256.16 |
5241.05 |
7.16% |
157.21 (61.37%) |
4 |
300133 |
华策影视 |
5.28% |
118.00 |
4777.78 |
6.52% |
28.00 (23.73%) |
5 |
000333 |
美的集团 |
5.11% |
107.03 |
4628.11 |
6.32% |
新增 |
6 |
000848 |
承德露露 |
4.83% |
150.62 |
4369.34 |
5.97% |
30.62 (20.33%) |
7 |
600315 |
上海家化 |
4.41% |
91.95 |
3991.70 |
5.45% |
-18.04 (-19.62%) |
8 |
600597 |
光明乳业 |
3.99% |
153.00 |
3609.29 |
4.93% |
新增 |
9 |
002023 |
海特高新 |
3.39% |
200.00 |
3066.00 |
4.19% |
74.76 (37.38%) |
10 |
601633 |
长城汽车 |
3.21% |
56.82 |
2902.51 |
3.96% |
-43.20 (-76.02%) |
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 |
600887 |
伊利股份 |
8.98% |
265.83 |
8315.07 |
11.14% |
-34.17 (-12.86%) |
2 |
002439 |
启明星辰 |
6.23% |
293.20 |
5770.10 |
7.73% |
41.21 (14.06%) |
3 |
600315 |
上海家化 |
5.35% |
110.00 |
4948.77 |
6.63% |
55.00 (50.00%) |
4 |
600517 |
国网英大 |
4.57% |
300.00 |
4229.98 |
5.67% |
新增 |
5 |
600518 |
*ST康美 |
4.16% |
200.00 |
3846.00 |
5.15% |
-0.97 (-0.49%) |
6 |
000651 |
格力电器 |
4.06% |
149.99 |
3758.85 |
5.04% |
-50.01 (-33.34%) |
7 |
601633 |
长城汽车 |
3.83% |
100.02 |
3542.66 |
4.75% |
0.02 (0.02%) |
8 |
000527 |
美的电器 |
3.13% |
233.51 |
2900.19 |
3.89% |
新增 |
9 |
600637 |
东方明珠 |
3.02% |
100.00 |
2799.90 |
3.75% |
新增 |
10 |
000848 |
承德露露 |
2.94% |
119.99 |
2725.08 |
3.65% |
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 |
600887 |
伊利股份 |
8.98% |
265.83 |
8315.07 |
11.14% |
-34.17 (-12.86%) |
2 |
002439 |
启明星辰 |
6.23% |
293.20 |
5770.10 |
7.73% |
41.21 (14.06%) |
3 |
600315 |
上海家化 |
5.35% |
110.00 |
4948.77 |
6.63% |
55.00 (50.00%) |
4 |
600517 |
国网英大 |
4.57% |
300.00 |
4229.98 |
5.67% |
新增 |
5 |
600518 |
*ST康美 |
4.16% |
200.00 |
3846.00 |
5.15% |
-0.97 (-0.49%) |
6 |
000651 |
格力电器 |
4.06% |
149.99 |
3758.85 |
5.04% |
-50.01 (-33.34%) |
7 |
601633 |
长城汽车 |
3.83% |
100.02 |
3542.66 |
4.75% |
0.02 (0.02%) |
8 |
000527 |
美的电器 |
3.13% |
233.51 |
2900.19 |
3.89% |
新增 |
9 |
600637 |
东方明珠 |
3.02% |
100.00 |
2799.90 |
3.75% |
新增 |
10 |
000848 |
承德露露 |
2.94% |
119.99 |
2725.08 |
3.65% |
新增 |
11 |
300164 |
通源石油 |
2.67% |
166.74 |
2472.82 |
3.31% |
--- |
12 |
300133 |
华策影视 |
2.38% |
90.00 |
2198.70 |
2.95% |
--- |
13 |
600720 |
祁连山 |
2.37% |
256.89 |
2193.86 |
2.94% |
--- |
14 |
000625 |
长安汽车 |
2.05% |
204.40 |
1898.86 |
2.55% |
--- |
15 |
000999 |
华润三九 |
1.92% |
60.07 |
1777.93 |
2.38% |
--- |
16 |
600316 |
洪都航空 |
1.91% |
113.22 |
1766.16 |
2.37% |
--- |
17 |
300168 |
万达信息 |
1.90% |
65.17 |
1758.92 |
2.36% |
--- |
18 |
000538 |
云南白药 |
1.82% |
20.00 |
1680.20 |
2.25% |
--- |
19 |
600372 |
中航电子 |
1.61% |
71.24 |
1492.57 |
2.00% |
--- |
20 |
000002 |
万科A |
1.60% |
150.00 |
1477.50 |
1.98% |
--- |
21 |
000811 |
冰轮环境 |
1.55% |
229.79 |
1436.18 |
1.92% |
--- |
22 |
002023 |
海特高新 |
1.53% |
125.24 |
1412.72 |
1.89% |
--- |
23 |
000895 |
双汇发展 |
1.50% |
36.00 |
1383.84 |
1.85% |
--- |
24 |
600594 |
益佰制药 |
1.49% |
44.77 |
1383.72 |
1.85% |
--- |
25 |
300144 |
宋城演艺 |
1.42% |
98.95 |
1316.06 |
1.76% |
--- |
26 |
300024 |
机器人 |
1.20% |
30.00 |
1114.50 |
1.49% |
--- |
27 |
300335 |
迪森股份 |
0.91% |
59.99 |
841.13 |
1.13% |
--- |
28 |
002241 |
歌尔股份 |
0.78% |
20.00 |
725.80 |
0.97% |
--- |
29 |
600079 |
人福医药 |
0.73% |
25.83 |
673.77 |
0.90% |
--- |
30 |
600038 |
中直股份 |
0.70% |
28.91 |
648.27 |
0.87% |
--- |
31 |
600048 |
保利地产 |
0.54% |
49.99 |
495.42 |
0.66% |
--- |
32 |
600383 |
金地集团 |
0.46% |
61.70 |
423.26 |
0.57% |
--- |
33 |
600256 |
广汇能源 |
0.42% |
30.00 |
388.80 |
0.52% |
--- |
34 |
300251 |
光线传媒 |
0.35% |
10.00 |
320.10 |
0.43% |
--- |
35 |
300027 |
华谊兄弟 |
0.31% |
10.00 |
285.50 |
0.38% |
--- |
36 |
000423 |
东阿阿胶 |
0.22% |
5.15 |
199.16 |
0.27% |
--- |
37 |
601012 |
隆基股份 |
0.01% |
0.83 |
7.90 |
0.01% |
--- |
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 |
600887 |
伊利股份 |
9.12% |
300.00 |
9504.00 |
10.53% |
10.00 (3.33%) |
2 |
000651 |
格力电器 |
5.48% |
200.00 |
5714.00 |
6.33% |
-50.00 (-25.00%) |
3 |
600016 |
民生银行 |
4.11% |
444.97 |
4289.55 |
4.75% |
125.26 (28.15%) |
4 |
000999 |
华润三九 |
3.99% |
129.99 |
4159.79 |
4.61% |
15.41 (11.86%) |
5 |
600315 |
上海家化 |
3.70% |
55.00 |
3856.60 |
4.27% |
0.00 (0.00%) |
6 |
002439 |
启明星辰 |
3.66% |
251.99 |
3817.59 |
4.23% |
49.99 (19.84%) |
7 |
000538 |
云南白药 |
3.44% |
42.00 |
3590.89 |
3.98% |
6.25 (14.89%) |
8 |
600518 |
*ST康美 |
3.38% |
200.97 |
3525.08 |
3.90% |
149.99 (74.63%) |
9 |
600036 |
招商银行 |
3.11% |
256.95 |
3245.33 |
3.59% |
-50.71 (-19.73%) |
10 |
601633 |
长城汽车 |
3.11% |
100.00 |
3246.00 |
3.60% |
-36.40 (-36.40%) |
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 |
600887 |
伊利股份 |
9.12% |
300.00 |
9504.00 |
10.53% |
10.00 (3.33%) |
2 |
000651 |
格力电器 |
5.48% |
200.00 |
5714.00 |
6.33% |
-50.00 (-25.00%) |
3 |
600016 |
民生银行 |
4.11% |
444.97 |
4289.55 |
4.75% |
125.26 (28.15%) |
4 |
000999 |
华润三九 |
3.99% |
129.99 |
4159.79 |
4.61% |
15.41 (11.86%) |
5 |
600315 |
上海家化 |
3.70% |
55.00 |
3856.60 |
4.27% |
0.00 (0.00%) |
6 |
002439 |
启明星辰 |
3.66% |
251.99 |
3817.59 |
4.23% |
49.99 (19.84%) |
7 |
000538 |
云南白药 |
3.44% |
42.00 |
3590.89 |
3.98% |
6.25 (14.89%) |
8 |
600518 |
*ST康美 |
3.38% |
200.97 |
3525.08 |
3.90% |
149.99 (74.63%) |
9 |
600036 |
招商银行 |
3.11% |
256.95 |
3245.33 |
3.59% |
-50.71 (-19.73%) |
10 |
601633 |
长城汽车 |
3.11% |
100.00 |
3246.00 |
3.60% |
-36.40 (-36.40%) |
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 |
000651 |
格力电器 |
5.29% |
250.00 |
6375.00 |
6.19% |
-50.00 (-20.00%) |
2 |
600887 |
伊利股份 |
5.29% |
290.00 |
6374.20 |
6.19% |
-47.36 (-16.33%) |
3 |
600036 |
招商银行 |
3.51% |
307.66 |
4230.32 |
4.11% |
新增 |
4 |
601633 |
长城汽车 |
2.68% |
136.40 |
3232.68 |
3.14% |
-63.60 (-46.63%) |
5 |
600031 |
三一重工 |
2.64% |
300.00 |
3176.96 |
3.09% |
新增 |
6 |
600104 |
上汽集团 |
2.61% |
178.49 |
3148.63 |
3.06% |
新增 |
7 |
002439 |
启明星辰 |
2.47% |
201.99 |
2979.40 |
2.89% |
38.89 (19.25%) |
8 |
601166 |
兴业银行 |
2.46% |
177.21 |
2957.60 |
2.87% |
新增 |
9 |
600585 |
海螺水泥 |
2.45% |
160.00 |
2952.00 |
2.87% |
新增 |
10 |
600118 |
中国卫星 |
2.34% |
229.98 |
2812.61 |
2.73% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.29% |
250.00 |
6375.00 |
6.19% |
-50.00 (-20.00%) |
2 |
600887 |
伊利股份 |
5.29% |
290.00 |
6374.20 |
6.19% |
-47.36 (-16.33%) |
3 |
600036 |
招商银行 |
3.51% |
307.66 |
4230.32 |
4.11% |
新增 |
4 |
601633 |
长城汽车 |
2.68% |
136.40 |
3232.68 |
3.14% |
-63.60 (-46.63%) |
5 |
600031 |
三一重工 |
2.64% |
300.00 |
3176.96 |
3.09% |
新增 |
6 |
600104 |
上汽集团 |
2.61% |
178.49 |
3148.63 |
3.06% |
新增 |
7 |
002439 |
启明星辰 |
2.47% |
201.99 |
2979.40 |
2.89% |
38.89 (19.25%) |
8 |
601166 |
兴业银行 |
2.46% |
177.21 |
2957.60 |
2.87% |
新增 |
9 |
600585 |
海螺水泥 |
2.45% |
160.00 |
2952.00 |
2.87% |
新增 |
10 |
600118 |
中国卫星 |
2.34% |
229.98 |
2812.61 |
2.73% |
新增 |
11 |
600315 |
上海家化 |
2.33% |
55.00 |
2804.45 |
2.72% |
--- |
12 |
601939 |
建设银行 |
2.29% |
599.99 |
2759.97 |
2.68% |
--- |
13 |
000999 |
华润三九 |
2.25% |
114.58 |
2715.58 |
2.64% |
--- |
14 |
600030 |
中信证券 |
2.22% |
199.99 |
2671.92 |
2.60% |
--- |
15 |
601601 |
中国太保 |
2.21% |
118.33 |
2662.43 |
2.59% |
--- |
16 |
000776 |
广发证券 |
2.11% |
164.99 |
2544.16 |
2.47% |
--- |
17 |
600016 |
民生银行 |
2.09% |
319.72 |
2512.98 |
2.44% |
--- |
18 |
601398 |
工商银行 |
2.07% |
600.00 |
2490.00 |
2.42% |
--- |
19 |
000538 |
云南白药 |
2.02% |
35.75 |
2430.75 |
2.36% |
--- |
20 |
601998 |
中信银行 |
2.00% |
562.88 |
2414.76 |
2.35% |
--- |
21 |
600048 |
保利地产 |
1.81% |
160.00 |
2176.00 |
2.11% |
--- |
22 |
600720 |
祁连山 |
1.76% |
199.99 |
2119.90 |
2.06% |
--- |
23 |
000423 |
东阿阿胶 |
1.71% |
51.05 |
2062.73 |
2.00% |
--- |
24 |
601566 |
九牧王 |
1.54% |
114.52 |
1852.96 |
1.80% |
--- |
25 |
002123 |
梦网科技 |
1.47% |
204.49 |
1770.88 |
1.72% |
--- |
26 |
601111 |
中国国航 |
1.40% |
280.69 |
1684.12 |
1.64% |
--- |
27 |
000157 |
中联重科 |
1.36% |
177.66 |
1636.25 |
1.59% |
--- |
28 |
600256 |
广汇能源 |
1.36% |
100.00 |
1638.99 |
1.59% |
--- |
29 |
000848 |
承德露露 |
1.25% |
110.00 |
1508.07 |
1.47% |
--- |
30 |
000937 |
冀中能源 |
1.15% |
100.00 |
1383.00 |
1.34% |
--- |
31 |
300168 |
万达信息 |
1.15% |
90.35 |
1382.29 |
1.34% |
--- |
32 |
601318 |
中国平安 |
1.13% |
30.00 |
1358.70 |
1.32% |
--- |
33 |
002327 |
富安娜 |
1.12% |
40.84 |
1347.57 |
1.31% |
--- |
34 |
600348 |
华阳股份 |
0.97% |
80.01 |
1162.55 |
1.13% |
--- |
35 |
601918 |
新集能源 |
0.95% |
120.00 |
1148.40 |
1.12% |
--- |
36 |
600519 |
贵州茅台 |
0.87% |
4.99 |
1043.57 |
1.01% |
--- |
37 |
002241 |
歌尔股份 |
0.86% |
30.00 |
1030.20 |
1.00% |
--- |
38 |
000650 |
仁和药业 |
0.85% |
183.45 |
1023.65 |
0.99% |
--- |
39 |
000002 |
万科A |
0.84% |
100.00 |
1012.00 |
0.98% |
--- |
40 |
600594 |
益佰制药 |
0.83% |
50.00 |
1000.50 |
0.97% |
--- |
41 |
600038 |
中直股份 |
0.78% |
50.00 |
941.00 |
0.91% |
--- |
42 |
300027 |
华谊兄弟 |
0.71% |
59.74 |
851.29 |
0.83% |
--- |
43 |
300297 |
蓝盾股份 |
0.64% |
46.61 |
772.79 |
0.75% |
--- |
44 |
000099 |
中信海直 |
0.63% |
98.22 |
754.33 |
0.73% |
--- |
45 |
000024 |
招商地产 |
0.58% |
23.24 |
694.64 |
0.67% |
--- |
46 |
600115 |
中国东航 |
0.58% |
199.99 |
701.98 |
0.68% |
--- |
47 |
600518 |
*ST康美 |
0.56% |
50.98 |
669.89 |
0.65% |
--- |
48 |
601628 |
中国人寿 |
0.53% |
30.03 |
642.64 |
0.62% |
--- |
49 |
002304 |
洋河股份 |
0.51% |
6.63 |
619.03 |
0.60% |
--- |
50 |
000895 |
双汇发展 |
0.48% |
10.00 |
579.00 |
0.56% |
--- |
51 |
600489 |
中金黄金 |
0.41% |
30.00 |
498.90 |
0.48% |
--- |
52 |
000527 |
美的电器 |
0.40% |
50.00 |
484.50 |
0.47% |
--- |
53 |
600547 |
山东黄金 |
0.32% |
10.00 |
381.60 |
0.37% |
--- |
54 |
002345 |
潮宏基 |
0.27% |
16.56 |
321.17 |
0.31% |
--- |
55 |
601888 |
中国中免 |
0.23% |
10.00 |
274.20 |
0.27% |
--- |
56 |
600276 |
恒瑞医药 |
0.12% |
4.99 |
150.29 |
0.15% |
--- |
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 |
600519 |
贵州茅台 |
6.46% |
32.19 |
7911.88 |
8.52% |
1.98 (6.17%) |
2 |
600887 |
伊利股份 |
5.87% |
337.36 |
7185.75 |
7.74% |
15.00 (4.45%) |
3 |
000651 |
格力电器 |
5.24% |
300.00 |
6414.00 |
6.91% |
-200.00 (-66.67%) |
4 |
002304 |
洋河股份 |
4.39% |
43.00 |
5375.00 |
5.79% |
-2.86 (-6.65%) |
5 |
601318 |
中国平安 |
3.08% |
89.99 |
3774.32 |
4.07% |
50.00 (55.56%) |
6 |
601633 |
长城汽车 |
2.86% |
200.00 |
3506.00 |
3.78% |
-0.03 (-0.01%) |
7 |
600518 |
*ST康美 |
2.58% |
200.00 |
3163.94 |
3.41% |
20.00 (10.00%) |
8 |
600315 |
上海家化 |
2.53% |
66.30 |
3093.07 |
3.33% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
2.17% |
131.54 |
2661.03 |
2.87% |
1.54 (1.17%) |
10 |
002439 |
启明星辰 |
2.12% |
163.11 |
2601.54 |
2.80% |
30.70 (18.82%) |
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 |
600519 |
贵州茅台 |
6.46% |
32.19 |
7911.88 |
8.52% |
1.98 (6.17%) |
2 |
600887 |
伊利股份 |
5.87% |
337.36 |
7185.75 |
7.74% |
15.00 (4.45%) |
3 |
000651 |
格力电器 |
5.24% |
300.00 |
6414.00 |
6.91% |
-200.00 (-66.67%) |
4 |
002304 |
洋河股份 |
4.39% |
43.00 |
5375.00 |
5.79% |
-2.86 (-6.65%) |
5 |
601318 |
中国平安 |
3.08% |
89.99 |
3774.32 |
4.07% |
50.00 (55.56%) |
6 |
601633 |
长城汽车 |
2.86% |
200.00 |
3506.00 |
3.78% |
-0.03 (-0.01%) |
7 |
600518 |
*ST康美 |
2.58% |
200.00 |
3163.94 |
3.41% |
20.00 (10.00%) |
8 |
600315 |
上海家化 |
2.53% |
66.30 |
3093.07 |
3.33% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
2.17% |
131.54 |
2661.03 |
2.87% |
1.54 (1.17%) |
10 |
002439 |
启明星辰 |
2.12% |
163.11 |
2601.54 |
2.80% |
30.70 (18.82%) |
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 |
000651 |
格力电器 |
7.79% |
500.00 |
10425.00 |
9.08% |
-5.17 (-1.03%) |
2 |
600519 |
贵州茅台 |
5.40% |
30.20 |
7223.14 |
6.29% |
新增 |
3 |
600887 |
伊利股份 |
4.96% |
322.36 |
6634.17 |
5.78% |
10.00 (3.10%) |
4 |
002304 |
洋河股份 |
4.61% |
45.86 |
6170.41 |
5.38% |
23.29 (50.78%) |
5 |
000858 |
五粮液 |
4.41% |
180.00 |
5896.80 |
5.14% |
-46.17 (-25.65%) |
6 |
000423 |
东阿阿胶 |
3.05% |
101.86 |
4075.37 |
3.55% |
-38.14 (-37.45%) |
7 |
600048 |
保利地产 |
2.80% |
330.00 |
3742.20 |
3.26% |
-70.00 (-21.21%) |
8 |
601633 |
长城汽车 |
2.66% |
200.03 |
3560.51 |
3.10% |
新增 |
9 |
000002 |
万科A |
2.63% |
395.37 |
3522.72 |
3.07% |
-4.63 (-1.17%) |
10 |
601566 |
九牧王 |
2.52% |
121.03 |
3370.78 |
2.94% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.79% |
500.00 |
10425.00 |
9.08% |
-5.17 (-1.03%) |
2 |
600519 |
贵州茅台 |
5.40% |
30.20 |
7223.14 |
6.29% |
新增 |
3 |
600887 |
伊利股份 |
4.96% |
322.36 |
6634.17 |
5.78% |
10.00 (3.10%) |
4 |
002304 |
洋河股份 |
4.61% |
45.86 |
6170.41 |
5.38% |
23.29 (50.78%) |
5 |
000858 |
五粮液 |
4.41% |
180.00 |
5896.80 |
5.14% |
-46.17 (-25.65%) |
6 |
000423 |
东阿阿胶 |
3.05% |
101.86 |
4075.37 |
3.55% |
-38.14 (-37.45%) |
7 |
600048 |
保利地产 |
2.80% |
330.00 |
3742.20 |
3.26% |
-70.00 (-21.21%) |
8 |
601633 |
长城汽车 |
2.66% |
200.03 |
3560.51 |
3.10% |
新增 |
9 |
000002 |
万科A |
2.63% |
395.37 |
3522.72 |
3.07% |
-4.63 (-1.17%) |
10 |
601566 |
九牧王 |
2.52% |
121.03 |
3370.78 |
2.94% |
新增 |
11 |
000157 |
中联重科 |
2.45% |
326.31 |
3272.88 |
2.85% |
--- |
12 |
000024 |
招商地产 |
2.37% |
129.42 |
3174.59 |
2.77% |
--- |
13 |
600031 |
三一重工 |
2.29% |
220.00 |
3062.40 |
2.67% |
--- |
14 |
601601 |
中国太保 |
2.16% |
130.00 |
2883.40 |
2.51% |
--- |
15 |
600518 |
*ST康美 |
2.07% |
180.00 |
2775.54 |
2.42% |
--- |
16 |
600315 |
上海家化 |
1.93% |
66.30 |
2586.51 |
2.25% |
--- |
17 |
600016 |
民生银行 |
1.79% |
400.00 |
2396.00 |
2.09% |
--- |
18 |
600030 |
中信证券 |
1.70% |
180.00 |
2273.40 |
1.98% |
--- |
19 |
600585 |
海螺水泥 |
1.66% |
150.00 |
2223.00 |
1.94% |
--- |
20 |
600720 |
祁连山 |
1.53% |
195.35 |
2045.31 |
1.78% |
--- |
21 |
600038 |
中直股份 |
1.48% |
118.97 |
1985.63 |
1.73% |
--- |
22 |
600750 |
江中药业 |
1.47% |
70.65 |
1971.80 |
1.72% |
--- |
23 |
002439 |
启明星辰 |
1.46% |
132.41 |
1959.68 |
1.71% |
--- |
24 |
601318 |
中国平安 |
1.37% |
39.99 |
1829.30 |
1.59% |
--- |
25 |
000848 |
承德露露 |
1.31% |
100.00 |
1755.00 |
1.53% |
--- |
26 |
600085 |
同仁堂 |
1.30% |
100.00 |
1745.00 |
1.52% |
--- |
27 |
000538 |
云南白药 |
1.26% |
28.41 |
1684.16 |
1.47% |
--- |
28 |
600256 |
广汇能源 |
1.19% |
118.22 |
1592.49 |
1.39% |
--- |
29 |
002241 |
歌尔股份 |
1.16% |
49.99 |
1548.99 |
1.35% |
--- |
30 |
000937 |
冀中能源 |
1.14% |
100.00 |
1527.00 |
1.33% |
--- |
31 |
000650 |
仁和药业 |
0.96% |
150.00 |
1287.00 |
1.12% |
--- |
32 |
600118 |
中国卫星 |
0.94% |
100.00 |
1259.00 |
1.10% |
--- |
33 |
000527 |
美的电器 |
0.83% |
100.00 |
1105.00 |
0.96% |
--- |
34 |
300027 |
华谊兄弟 |
0.83% |
70.00 |
1108.10 |
0.97% |
--- |
35 |
002327 |
富安娜 |
0.78% |
23.00 |
1046.27 |
0.91% |
--- |
36 |
601166 |
兴业银行 |
0.78% |
80.00 |
1038.34 |
0.90% |
--- |
37 |
601336 |
新华保险 |
0.77% |
29.99 |
1026.99 |
0.89% |
--- |
38 |
002482 |
广田集团 |
0.65% |
50.00 |
872.50 |
0.76% |
--- |
39 |
000869 |
张裕A |
0.60% |
11.97 |
805.12 |
0.70% |
--- |
40 |
600199 |
金种子酒 |
0.56% |
30.00 |
749.40 |
0.65% |
--- |
41 |
600104 |
上汽集团 |
0.53% |
50.00 |
714.50 |
0.62% |
--- |
42 |
000895 |
双汇发展 |
0.46% |
10.00 |
618.80 |
0.54% |
--- |
43 |
300168 |
万达信息 |
0.46% |
25.42 |
609.83 |
0.53% |
--- |
44 |
600348 |
华阳股份 |
0.46% |
40.00 |
612.00 |
0.53% |
--- |
45 |
601918 |
新集能源 |
0.46% |
50.00 |
610.50 |
0.53% |
--- |
46 |
002123 |
梦网科技 |
0.43% |
51.06 |
580.58 |
0.51% |
--- |
47 |
002029 |
七匹狼 |
0.31% |
15.00 |
417.00 |
0.36% |
--- |
48 |
600859 |
王府井 |
0.31% |
15.00 |
410.40 |
0.36% |
--- |
49 |
002345 |
潮宏基 |
0.27% |
15.63 |
362.38 |
0.32% |
--- |
50 |
600517 |
国网英大 |
0.26% |
30.00 |
344.10 |
0.30% |
--- |
51 |
300070 |
碧水源 |
0.23% |
10.20 |
304.98 |
0.27% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.44% |
505.17 |
10270.11 |
9.01% |
-1.79 (-0.35%) |
2 |
000858 |
五粮液 |
5.38% |
226.17 |
7427.32 |
6.52% |
100.99 (44.65%) |
3 |
600887 |
伊利股份 |
4.98% |
312.36 |
6884.42 |
6.04% |
36.92 (11.82%) |
4 |
000423 |
东阿阿胶 |
4.09% |
140.00 |
5644.80 |
4.95% |
-6.47 (-4.62%) |
5 |
600048 |
保利地产 |
3.27% |
400.00 |
4516.00 |
3.96% |
-100.00 (-25.00%) |
6 |
600199 |
金种子酒 |
2.91% |
200.09 |
4013.71 |
3.52% |
新增 |
7 |
600750 |
江中药业 |
2.41% |
140.00 |
3323.60 |
2.92% |
-5.96 (-4.26%) |
8 |
000002 |
万科A |
2.40% |
400.00 |
3312.00 |
2.91% |
-200.00 (-50.00%) |
9 |
002304 |
洋河股份 |
2.40% |
22.57 |
3321.15 |
2.91% |
12.59 (55.80%) |
10 |
600256 |
广汇能源 |
2.31% |
135.47 |
3191.63 |
2.80% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.44% |
505.17 |
10270.11 |
9.01% |
-1.79 (-0.35%) |
2 |
000858 |
五粮液 |
5.38% |
226.17 |
7427.32 |
6.52% |
100.99 (44.65%) |
3 |
600887 |
伊利股份 |
4.98% |
312.36 |
6884.42 |
6.04% |
36.92 (11.82%) |
4 |
000423 |
东阿阿胶 |
4.09% |
140.00 |
5644.80 |
4.95% |
-6.47 (-4.62%) |
5 |
600048 |
保利地产 |
3.27% |
400.00 |
4516.00 |
3.96% |
-100.00 (-25.00%) |
6 |
600199 |
金种子酒 |
2.91% |
200.09 |
4013.71 |
3.52% |
新增 |
7 |
600750 |
江中药业 |
2.41% |
140.00 |
3323.60 |
2.92% |
-5.96 (-4.26%) |
8 |
000002 |
万科A |
2.40% |
400.00 |
3312.00 |
2.91% |
-200.00 (-50.00%) |
9 |
002304 |
洋河股份 |
2.40% |
22.57 |
3321.15 |
2.91% |
12.59 (55.80%) |
10 |
600256 |
广汇能源 |
2.31% |
135.47 |
3191.63 |
2.80% |
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 |
000651 |
格力电器 |
5.89% |
506.96 |
8765.35 |
8.07% |
100.00 (19.73%) |
2 |
000423 |
东阿阿胶 |
4.22% |
146.47 |
6290.72 |
5.79% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
3.79% |
80.74 |
5647.78 |
5.20% |
10.33 (12.79%) |
4 |
600887 |
伊利股份 |
3.78% |
275.44 |
5627.21 |
5.18% |
新增 |
5 |
600048 |
保利地产 |
3.36% |
500.00 |
5000.00 |
4.60% |
新增 |
6 |
000002 |
万科A |
3.01% |
600.00 |
4482.00 |
4.12% |
100.00 (16.67%) |
7 |
600750 |
江中药业 |
2.84% |
145.96 |
4232.79 |
3.90% |
20.00 (13.70%) |
8 |
000858 |
五粮液 |
2.76% |
125.17 |
4105.67 |
3.78% |
-124.83 (-99.72%) |
9 |
600031 |
三一重工 |
2.76% |
327.35 |
4104.99 |
3.78% |
新增 |
10 |
600585 |
海螺水泥 |
2.73% |
260.00 |
4069.00 |
3.74% |
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 |
000651 |
格力电器 |
5.89% |
506.96 |
8765.35 |
8.07% |
100.00 (19.73%) |
2 |
000423 |
东阿阿胶 |
4.22% |
146.47 |
6290.72 |
5.79% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
3.79% |
80.74 |
5647.78 |
5.20% |
10.33 (12.79%) |
4 |
600887 |
伊利股份 |
3.78% |
275.44 |
5627.21 |
5.18% |
新增 |
5 |
600048 |
保利地产 |
3.36% |
500.00 |
5000.00 |
4.60% |
新增 |
6 |
000002 |
万科A |
3.01% |
600.00 |
4482.00 |
4.12% |
100.00 (16.67%) |
7 |
600750 |
江中药业 |
2.84% |
145.96 |
4232.79 |
3.90% |
20.00 (13.70%) |
8 |
000858 |
五粮液 |
2.76% |
125.17 |
4105.67 |
3.78% |
-124.83 (-99.72%) |
9 |
600031 |
三一重工 |
2.76% |
327.35 |
4104.99 |
3.78% |
新增 |
10 |
600585 |
海螺水泥 |
2.73% |
260.00 |
4069.00 |
3.74% |
新增 |
11 |
601088 |
中国神华 |
2.55% |
150.00 |
3799.50 |
3.50% |
--- |
12 |
002123 |
梦网科技 |
2.31% |
210.93 |
3444.47 |
3.17% |
--- |
13 |
600036 |
招商银行 |
1.99% |
249.99 |
2967.39 |
2.73% |
--- |
14 |
600016 |
民生银行 |
1.98% |
499.99 |
2944.95 |
2.71% |
--- |
15 |
000937 |
冀中能源 |
1.92% |
169.15 |
2851.91 |
2.62% |
--- |
16 |
000157 |
中联重科 |
1.81% |
350.00 |
2691.50 |
2.48% |
--- |
17 |
600859 |
王府井 |
1.61% |
74.80 |
2401.84 |
2.21% |
--- |
18 |
601601 |
中国太保 |
1.51% |
116.76 |
2242.91 |
2.06% |
--- |
19 |
601566 |
九牧王 |
1.26% |
87.79 |
1879.56 |
1.73% |
--- |
20 |
601318 |
中国平安 |
1.16% |
50.00 |
1722.00 |
1.58% |
--- |
21 |
600038 |
中直股份 |
1.14% |
97.41 |
1696.91 |
1.56% |
--- |
22 |
600518 |
*ST康美 |
1.13% |
150.00 |
1683.00 |
1.55% |
--- |
23 |
000869 |
张裕A |
1.11% |
15.38 |
1659.92 |
1.53% |
--- |
24 |
002038 |
双鹭药业 |
1.10% |
50.00 |
1642.35 |
1.51% |
--- |
25 |
000650 |
仁和药业 |
1.05% |
129.99 |
1561.22 |
1.44% |
--- |
26 |
600030 |
中信证券 |
0.98% |
150.00 |
1456.50 |
1.34% |
--- |
27 |
600085 |
同仁堂 |
0.96% |
102.21 |
1433.94 |
1.32% |
--- |
28 |
002304 |
洋河股份 |
0.86% |
9.98 |
1286.54 |
1.18% |
--- |
29 |
601398 |
工商银行 |
0.85% |
299.99 |
1271.97 |
1.17% |
--- |
30 |
000538 |
云南白药 |
0.83% |
23.41 |
1240.75 |
1.14% |
--- |
31 |
600362 |
江西铜业 |
0.74% |
50.00 |
1096.50 |
1.01% |
--- |
32 |
000401 |
冀东水泥 |
0.67% |
59.98 |
999.93 |
0.92% |
--- |
33 |
002223 |
鱼跃医疗 |
0.66% |
47.03 |
985.32 |
0.91% |
--- |
34 |
600104 |
上汽集团 |
0.66% |
70.00 |
989.73 |
0.91% |
--- |
35 |
600519 |
贵州茅台 |
0.65% |
5.00 |
966.50 |
0.89% |
--- |
36 |
600315 |
上海家化 |
0.63% |
27.50 |
937.42 |
0.86% |
--- |
37 |
601939 |
建设银行 |
0.61% |
200.00 |
908.00 |
0.84% |
--- |
38 |
000024 |
招商地产 |
0.60% |
49.99 |
899.83 |
0.83% |
--- |
39 |
002081 |
金螳螂 |
0.59% |
25.00 |
882.11 |
0.81% |
--- |
40 |
300027 |
华谊兄弟 |
0.58% |
55.00 |
869.55 |
0.80% |
--- |
41 |
002029 |
七匹狼 |
0.47% |
20.00 |
706.00 |
0.65% |
--- |
42 |
002385 |
大北农 |
0.44% |
19.98 |
649.50 |
0.60% |
--- |
43 |
600809 |
山西汾酒 |
0.42% |
10.00 |
631.40 |
0.58% |
--- |
44 |
600547 |
山东黄金 |
0.38% |
19.99 |
567.66 |
0.52% |
--- |
45 |
600383 |
金地集团 |
0.33% |
100.00 |
495.00 |
0.46% |
--- |
46 |
002024 |
苏宁易购 |
0.28% |
50.00 |
422.00 |
0.39% |
--- |
47 |
002241 |
歌尔股份 |
0.24% |
14.99 |
359.85 |
0.33% |
--- |
48 |
002482 |
广田集团 |
0.24% |
15.40 |
363.04 |
0.33% |
--- |
49 |
002063 |
远光软件 |
0.23% |
20.00 |
339.20 |
0.31% |
--- |
50 |
600406 |
国电南瑞 |
0.12% |
5.66 |
176.59 |
0.16% |
--- |
51 |
300070 |
碧水源 |
0.07% |
2.50 |
103.70 |
0.10% |
--- |
52 |
600118 |
中国卫星 |
0.07% |
5.10 |
104.06 |
0.10% |
--- |
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 |
000858 |
五粮液 |
5.24% |
250.00 |
9075.00 |
11.70% |
--- |
2 |
000651 |
格力电器 |
4.70% |
406.96 |
8135.14 |
10.49% |
--- |
3 |
000423 |
东阿阿胶 |
3.51% |
146.47 |
6076.88 |
7.84% |
--- |
4 |
000895 |
双汇发展 |
2.64% |
70.41 |
4576.91 |
5.90% |
--- |
5 |
601088 |
中国神华 |
2.49% |
170.00 |
4307.80 |
5.55% |
--- |
6 |
000157 |
中联重科 |
2.47% |
450.00 |
4279.50 |
5.52% |
--- |
7 |
000002 |
万科A |
2.09% |
500.00 |
3619.98 |
4.67% |
--- |
8 |
002123 |
梦网科技 |
1.93% |
168.53 |
3336.89 |
4.30% |
--- |
9 |
600030 |
中信证券 |
1.81% |
278.23 |
3130.09 |
4.04% |
--- |
10 |
600750 |
江中药业 |
1.68% |
125.96 |
2916.00 |
3.76% |
--- |
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 |
000858 |
五粮液 |
5.24% |
250.00 |
9075.00 |
11.70% |
--- |
2 |
000651 |
格力电器 |
4.70% |
406.96 |
8135.14 |
10.49% |
--- |
3 |
000423 |
东阿阿胶 |
3.51% |
146.47 |
6076.88 |
7.84% |
--- |
4 |
000895 |
双汇发展 |
2.64% |
70.41 |
4576.91 |
5.90% |
--- |
5 |
601088 |
中国神华 |
2.49% |
170.00 |
4307.80 |
5.55% |
--- |
6 |
000157 |
中联重科 |
2.47% |
450.00 |
4279.50 |
5.52% |
--- |
7 |
000002 |
万科A |
2.09% |
500.00 |
3619.98 |
4.67% |
--- |
8 |
002123 |
梦网科技 |
1.93% |
168.53 |
3336.89 |
4.30% |
--- |
9 |
600030 |
中信证券 |
1.81% |
278.23 |
3130.09 |
4.04% |
--- |
10 |
600750 |
江中药业 |
1.68% |
125.96 |
2916.00 |
3.76% |
--- |
显示全部持仓明细>>