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 |
002475 |
立讯精密 |
5.55% |
127.99 |
4409.26 |
6.82% |
33.63 (26.28%) |
2 |
300856 |
科思股份 |
4.98% |
63.54 |
3953.88 |
6.11% |
-1.16 (-1.83%) |
3 |
300858 |
科拓生物 |
4.66% |
191.91 |
3703.92 |
5.73% |
新增 |
4 |
600941 |
中国移动 |
3.17% |
25.29 |
2515.73 |
3.89% |
新增 |
5 |
688301 |
奕瑞科技 |
3.17% |
7.74 |
2517.97 |
3.89% |
新增 |
6 |
600276 |
恒瑞医药 |
3.08% |
54.18 |
2450.56 |
3.79% |
新增 |
7 |
600519 |
贵州茅台 |
2.91% |
1.34 |
2312.84 |
3.58% |
新增 |
8 |
688507 |
索辰科技 |
2.16% |
12.56 |
1717.37 |
2.66% |
新增 |
9 |
300679 |
电连技术 |
2.14% |
40.95 |
1699.42 |
2.63% |
新增 |
10 |
002465 |
海格通信 |
2.10% |
129.56 |
1664.85 |
2.57% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.55% |
127.99 |
4409.26 |
6.82% |
33.63 (26.28%) |
2 |
300856 |
科思股份 |
4.98% |
63.54 |
3953.88 |
6.11% |
-1.16 (-1.83%) |
3 |
300858 |
科拓生物 |
4.66% |
191.91 |
3703.92 |
5.73% |
新增 |
4 |
600941 |
中国移动 |
3.17% |
25.29 |
2515.73 |
3.89% |
新增 |
5 |
688301 |
奕瑞科技 |
3.17% |
7.74 |
2517.97 |
3.89% |
新增 |
6 |
600276 |
恒瑞医药 |
3.08% |
54.18 |
2450.56 |
3.79% |
新增 |
7 |
600519 |
贵州茅台 |
2.91% |
1.34 |
2312.84 |
3.58% |
新增 |
8 |
688507 |
索辰科技 |
2.16% |
12.56 |
1717.37 |
2.66% |
新增 |
9 |
300679 |
电连技术 |
2.14% |
40.95 |
1699.42 |
2.63% |
新增 |
10 |
002465 |
海格通信 |
2.10% |
129.56 |
1664.85 |
2.57% |
新增 |
11 |
300036 |
超图软件 |
2.08% |
79.04 |
1651.94 |
2.55% |
--- |
12 |
002292 |
奥飞娱乐 |
2.03% |
184.40 |
1613.50 |
2.49% |
--- |
13 |
002858 |
力盛体育 |
2.03% |
85.06 |
1616.14 |
2.50% |
--- |
14 |
688563 |
航材股份 |
1.98% |
25.71 |
1573.43 |
2.43% |
--- |
15 |
300459 |
汤姆猫 |
1.97% |
317.45 |
1568.20 |
2.42% |
--- |
16 |
001201 |
东瑞股份 |
1.93% |
63.48 |
1532.41 |
2.37% |
--- |
17 |
605090 |
九丰能源 |
1.90% |
54.17 |
1512.97 |
2.34% |
--- |
18 |
002436 |
兴森科技 |
1.80% |
97.28 |
1432.93 |
2.22% |
--- |
19 |
600850 |
电科数字 |
1.78% |
64.86 |
1410.70 |
2.18% |
--- |
20 |
002180 |
纳思达 |
1.76% |
61.64 |
1394.85 |
2.16% |
--- |
21 |
301095 |
广立微 |
1.65% |
17.56 |
1312.26 |
2.03% |
--- |
22 |
688630 |
芯碁微装 |
1.64% |
15.27 |
1303.44 |
2.02% |
--- |
23 |
000625 |
长安汽车 |
1.63% |
77.01 |
1296.08 |
2.00% |
--- |
24 |
688651 |
盛邦安全 |
1.62% |
27.27 |
1283.46 |
1.98% |
--- |
25 |
300456 |
赛微电子 |
1.51% |
49.97 |
1201.28 |
1.86% |
--- |
26 |
688102 |
斯瑞新材 |
1.20% |
72.08 |
950.79 |
1.47% |
--- |
27 |
688627 |
精智达 |
1.20% |
10.69 |
953.72 |
1.47% |
--- |
28 |
605296 |
神农集团 |
1.19% |
30.88 |
948.79 |
1.47% |
--- |
29 |
688550 |
瑞联新材 |
1.14% |
22.79 |
904.35 |
1.40% |
--- |
30 |
688278 |
特宝生物 |
1.05% |
15.93 |
833.99 |
1.29% |
--- |
31 |
688302 |
海创药业 |
1.05% |
15.96 |
831.26 |
1.29% |
--- |
32 |
000048 |
京基智农 |
1.02% |
44.14 |
807.76 |
1.25% |
--- |
33 |
002045 |
国光电器 |
1.00% |
47.70 |
794.21 |
1.23% |
--- |
34 |
688049 |
炬芯科技 |
1.00% |
20.88 |
794.81 |
1.23% |
--- |
35 |
688552 |
航天南湖 |
1.00% |
33.76 |
792.91 |
1.23% |
--- |
36 |
300136 |
信维通信 |
0.94% |
31.60 |
745.76 |
1.15% |
--- |
37 |
301498 |
乖宝宠物 |
0.93% |
18.51 |
736.76 |
1.14% |
--- |
38 |
603569 |
长久物流 |
0.91% |
58.11 |
719.98 |
1.11% |
--- |
39 |
688111 |
金山办公 |
0.88% |
2.20 |
695.64 |
1.08% |
--- |
40 |
002517 |
恺英网络 |
0.86% |
61.22 |
683.83 |
1.06% |
--- |
41 |
600353 |
旭光电子 |
0.71% |
61.70 |
563.94 |
0.87% |
--- |
42 |
002727 |
一心堂 |
0.60% |
20.53 |
475.47 |
0.74% |
--- |
43 |
600114 |
东睦股份 |
0.52% |
26.76 |
414.51 |
0.64% |
--- |
44 |
300559 |
佳发教育 |
0.51% |
26.31 |
407.81 |
0.63% |
--- |
45 |
688097 |
博众精工 |
0.51% |
12.01 |
403.43 |
0.62% |
--- |
46 |
002967 |
广电计量 |
0.50% |
26.23 |
393.71 |
0.61% |
--- |
47 |
688448 |
磁谷科技 |
0.44% |
9.07 |
352.02 |
0.54% |
--- |
48 |
688400 |
凌云光 |
0.40% |
11.90 |
321.35 |
0.50% |
--- |
49 |
688621 |
阳光诺和 |
0.39% |
4.42 |
308.32 |
0.48% |
--- |
50 |
688293 |
奥浦迈 |
0.20% |
2.86 |
157.75 |
0.24% |
--- |
51 |
002555 |
三七互娱 |
0.02% |
0.67 |
12.60 |
0.02% |
--- |
52 |
688076 |
诺泰生物 |
0.01% |
0.23 |
10.24 |
0.02% |
--- |
53 |
688266 |
泽璟制药 |
0.01% |
0.13 |
6.80 |
0.01% |
--- |
54 |
002410 |
广联达 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
55 |
300398 |
飞凯材料 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
56 |
603229 |
奥翔药业 |
0.00% |
0.19 |
2.55 |
0.00% |
--- |
57 |
688361 |
中科飞测 |
0.00% |
0.05 |
3.64 |
0.01% |
--- |
58 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
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 |
300308 |
中际旭创 |
8.94% |
62.48 |
9212.60 |
11.10% |
新增 |
2 |
300033 |
同花顺 |
6.89% |
40.52 |
7102.70 |
8.56% |
新增 |
3 |
688111 |
金山办公 |
6.03% |
13.40 |
6215.06 |
7.49% |
新增 |
4 |
300856 |
科思股份 |
4.95% |
64.70 |
5096.14 |
6.14% |
30.94 (47.83%) |
5 |
002555 |
三七互娱 |
4.92% |
145.27 |
5067.02 |
6.11% |
新增 |
6 |
300559 |
佳发教育 |
4.70% |
293.24 |
4838.46 |
5.83% |
新增 |
7 |
688036 |
传音控股 |
3.03% |
21.27 |
3126.93 |
3.77% |
新增 |
8 |
002475 |
立讯精密 |
2.97% |
94.36 |
3061.98 |
3.69% |
新增 |
9 |
300494 |
盛天网络 |
2.22% |
92.27 |
2287.32 |
2.76% |
新增 |
10 |
300002 |
神州泰岳 |
2.17% |
159.90 |
2238.60 |
2.70% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
8.94% |
62.48 |
9212.60 |
11.10% |
新增 |
2 |
300033 |
同花顺 |
6.89% |
40.52 |
7102.70 |
8.56% |
新增 |
3 |
688111 |
金山办公 |
6.03% |
13.40 |
6215.06 |
7.49% |
新增 |
4 |
300856 |
科思股份 |
4.95% |
64.70 |
5096.14 |
6.14% |
30.94 (47.83%) |
5 |
002555 |
三七互娱 |
4.92% |
145.27 |
5067.02 |
6.11% |
新增 |
6 |
300559 |
佳发教育 |
4.70% |
293.24 |
4838.46 |
5.83% |
新增 |
7 |
688036 |
传音控股 |
3.03% |
21.27 |
3126.93 |
3.77% |
新增 |
8 |
002475 |
立讯精密 |
2.97% |
94.36 |
3061.98 |
3.69% |
新增 |
9 |
300494 |
盛天网络 |
2.22% |
92.27 |
2287.32 |
2.76% |
新增 |
10 |
300002 |
神州泰岳 |
2.17% |
159.90 |
2238.60 |
2.70% |
新增 |
11 |
300315 |
掌趣科技 |
2.08% |
274.36 |
2140.01 |
2.58% |
--- |
12 |
688066 |
航天宏图 |
2.04% |
34.55 |
2104.38 |
2.54% |
--- |
13 |
300979 |
华利集团 |
1.99% |
41.98 |
2046.35 |
2.47% |
--- |
14 |
300170 |
汉得信息 |
1.98% |
176.50 |
2036.83 |
2.45% |
--- |
15 |
600570 |
恒生电子 |
1.98% |
46.11 |
2042.21 |
2.46% |
--- |
16 |
300770 |
新媒股份 |
1.91% |
42.92 |
1968.31 |
2.37% |
--- |
17 |
688568 |
中科星图 |
1.90% |
24.25 |
1953.83 |
2.35% |
--- |
18 |
000938 |
紫光股份 |
1.87% |
60.47 |
1925.97 |
2.32% |
--- |
19 |
003000 |
劲仔食品 |
1.85% |
151.72 |
1910.15 |
2.30% |
--- |
20 |
300624 |
万兴科技 |
1.82% |
16.04 |
1879.33 |
2.26% |
--- |
21 |
000977 |
浪潮信息 |
1.81% |
38.44 |
1864.41 |
2.25% |
--- |
22 |
603893 |
瑞芯微 |
1.22% |
17.22 |
1254.48 |
1.51% |
--- |
23 |
002436 |
兴森科技 |
1.10% |
72.91 |
1130.11 |
1.36% |
--- |
24 |
603444 |
吉比特 |
1.06% |
2.23 |
1095.18 |
1.32% |
--- |
25 |
300726 |
宏达电子 |
1.05% |
24.19 |
1081.78 |
1.30% |
--- |
26 |
688167 |
炬光科技 |
0.99% |
9.53 |
1024.95 |
1.24% |
--- |
27 |
300413 |
芒果超媒 |
0.95% |
28.51 |
975.33 |
1.18% |
--- |
28 |
688662 |
富信科技 |
0.95% |
16.47 |
980.31 |
1.18% |
--- |
29 |
603019 |
中科曙光 |
0.92% |
18.72 |
952.85 |
1.15% |
--- |
30 |
300226 |
上海钢联 |
0.85% |
27.12 |
878.56 |
1.06% |
--- |
31 |
688590 |
新致软件 |
0.74% |
33.52 |
761.89 |
0.92% |
--- |
32 |
002444 |
巨星科技 |
0.53% |
24.80 |
542.62 |
0.65% |
--- |
33 |
601208 |
东材科技 |
0.52% |
42.47 |
539.37 |
0.65% |
--- |
34 |
300054 |
鼎龙股份 |
0.45% |
18.84 |
465.91 |
0.56% |
--- |
35 |
002153 |
石基信息 |
0.44% |
32.56 |
455.90 |
0.55% |
--- |
36 |
688358 |
祥生医疗 |
0.39% |
7.91 |
403.48 |
0.49% |
--- |
37 |
300913 |
兆龙互连 |
0.12% |
2.56 |
119.13 |
0.14% |
--- |
38 |
000063 |
中兴通讯 |
0.07% |
1.54 |
70.13 |
0.08% |
--- |
39 |
300748 |
金力永磁 |
0.07% |
2.28 |
68.22 |
0.08% |
--- |
40 |
002987 |
京北方 |
0.03% |
1.50 |
32.84 |
0.04% |
--- |
41 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
42 |
001287 |
中电港 |
0.00% |
0.06 |
1.31 |
0.00% |
--- |
43 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
44 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
45 |
301246 |
宏源药业 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
46 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
47 |
301303 |
真兰仪表 |
0.00% |
0.07 |
1.46 |
0.00% |
--- |
48 |
301322 |
绿通科技 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
49 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
50 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
51 |
301358 |
湖南裕能 |
0.00% |
0.05 |
2.14 |
0.00% |
--- |
52 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
53 |
301408 |
华人健康 |
0.00% |
0.08 |
1.43 |
0.00% |
--- |
54 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
55 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
56 |
603125 |
常青科技 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
57 |
688361 |
中科飞测 |
0.00% |
0.05 |
3.16 |
0.00% |
--- |
58 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
59 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
60 |
688581 |
安杰思 |
0.00% |
0.01 |
1.26 |
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 |
300759 |
康龙化成 |
5.70% |
27.33 |
1858.44 |
7.02% |
新增 |
2 |
300856 |
科思股份 |
5.40% |
33.76 |
1760.32 |
6.65% |
-15.94 (-47.22%) |
3 |
300059 |
东方财富 |
5.09% |
85.61 |
1660.83 |
6.28% |
新增 |
4 |
688489 |
三未信安 |
4.87% |
15.68 |
1589.12 |
6.01% |
新增 |
5 |
600436 |
片仔癀 |
4.47% |
5.05 |
1456.72 |
5.51% |
新增 |
6 |
603444 |
吉比特 |
4.17% |
4.35 |
1360.85 |
5.14% |
新增 |
7 |
300124 |
汇川技术 |
3.81% |
17.88 |
1242.66 |
4.70% |
新增 |
8 |
301283 |
聚胶股份 |
3.19% |
19.35 |
1039.62 |
3.93% |
新增 |
9 |
300226 |
上海钢联 |
3.16% |
37.19 |
1030.53 |
3.90% |
新增 |
10 |
002568 |
百润股份 |
2.55% |
22.25 |
831.26 |
3.14% |
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 |
300759 |
康龙化成 |
5.70% |
27.33 |
1858.44 |
7.02% |
新增 |
2 |
300856 |
科思股份 |
5.40% |
33.76 |
1760.32 |
6.65% |
-15.94 (-47.22%) |
3 |
300059 |
东方财富 |
5.09% |
85.61 |
1660.83 |
6.28% |
新增 |
4 |
688489 |
三未信安 |
4.87% |
15.68 |
1589.12 |
6.01% |
新增 |
5 |
600436 |
片仔癀 |
4.47% |
5.05 |
1456.72 |
5.51% |
新增 |
6 |
603444 |
吉比特 |
4.17% |
4.35 |
1360.85 |
5.14% |
新增 |
7 |
300124 |
汇川技术 |
3.81% |
17.88 |
1242.66 |
4.70% |
新增 |
8 |
301283 |
聚胶股份 |
3.19% |
19.35 |
1039.62 |
3.93% |
新增 |
9 |
300226 |
上海钢联 |
3.16% |
37.19 |
1030.53 |
3.90% |
新增 |
10 |
002568 |
百润股份 |
2.55% |
22.25 |
831.26 |
3.14% |
新增 |
11 |
002990 |
盛视科技 |
2.40% |
28.56 |
783.49 |
2.96% |
--- |
12 |
600602 |
云赛智联 |
2.23% |
83.56 |
727.81 |
2.75% |
--- |
13 |
688503 |
聚和材料 |
2.20% |
4.80 |
716.13 |
2.71% |
--- |
14 |
003029 |
吉大正元 |
2.11% |
19.54 |
688.98 |
2.60% |
--- |
15 |
600031 |
三一重工 |
2.10% |
43.27 |
683.67 |
2.58% |
--- |
16 |
002230 |
科大讯飞 |
2.09% |
20.75 |
681.12 |
2.57% |
--- |
17 |
688475 |
萤石网络 |
2.07% |
25.98 |
673.71 |
2.55% |
--- |
18 |
603507 |
振江股份 |
2.06% |
22.51 |
671.02 |
2.54% |
--- |
19 |
601818 |
光大银行 |
2.04% |
216.81 |
665.61 |
2.52% |
--- |
20 |
003032 |
传智教育 |
2.00% |
37.76 |
651.74 |
2.46% |
--- |
21 |
300105 |
龙源技术 |
1.97% |
81.07 |
641.26 |
2.42% |
--- |
22 |
600030 |
中信证券 |
1.96% |
32.17 |
640.50 |
2.42% |
--- |
23 |
603232 |
格尔软件 |
1.87% |
40.06 |
608.91 |
2.30% |
--- |
24 |
300416 |
苏试试验 |
1.74% |
18.83 |
567.72 |
2.15% |
--- |
25 |
600586 |
金晶科技 |
1.19% |
44.53 |
387.86 |
1.47% |
--- |
26 |
688301 |
奕瑞科技 |
1.12% |
0.80 |
364.52 |
1.38% |
--- |
27 |
688561 |
奇安信 |
1.09% |
5.42 |
356.68 |
1.35% |
--- |
28 |
603595 |
东尼电子 |
1.08% |
5.87 |
352.96 |
1.33% |
--- |
29 |
000034 |
神州数码 |
1.02% |
15.21 |
333.71 |
1.26% |
--- |
30 |
600176 |
中国巨石 |
1.00% |
23.88 |
327.41 |
1.24% |
--- |
31 |
000922 |
佳电股份 |
0.67% |
24.26 |
217.61 |
0.82% |
--- |
32 |
688533 |
上声电子 |
0.58% |
3.29 |
188.81 |
0.71% |
--- |
33 |
603596 |
伯特利 |
0.56% |
2.28 |
181.94 |
0.69% |
--- |
34 |
688768 |
容知日新 |
0.54% |
1.56 |
176.17 |
0.67% |
--- |
35 |
003000 |
劲仔食品 |
0.49% |
13.58 |
160.11 |
0.61% |
--- |
36 |
002153 |
石基信息 |
0.22% |
4.85 |
72.70 |
0.27% |
--- |
37 |
688617 |
惠泰医疗 |
0.22% |
0.23 |
70.96 |
0.27% |
--- |
38 |
300229 |
拓尔思 |
0.08% |
2.29 |
26.84 |
0.10% |
--- |
39 |
002498 |
汉缆股份 |
0.02% |
1.21 |
5.06 |
0.02% |
--- |
40 |
301349 |
信德新材 |
0.00% |
0.01 |
0.98 |
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 |
300856 |
科思股份 |
8.07% |
49.70 |
3105.94 |
10.71% |
0.00 (0.00%) |
2 |
688072 |
拓荆科技 |
6.57% |
8.48 |
2530.24 |
8.73% |
新增 |
3 |
300699 |
光威复材 |
3.54% |
16.44 |
1363.04 |
4.70% |
新增 |
4 |
000858 |
五粮液 |
3.19% |
7.25 |
1226.92 |
4.23% |
5.16 (71.17%) |
5 |
600519 |
贵州茅台 |
3.16% |
0.65 |
1217.12 |
4.20% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
3.08% |
52.13 |
1185.44 |
4.09% |
新增 |
7 |
002409 |
雅克科技 |
2.91% |
18.23 |
1120.96 |
3.87% |
3.03 (16.62%) |
8 |
601689 |
拓普集团 |
2.91% |
15.20 |
1121.76 |
3.87% |
新增 |
9 |
600760 |
中航沈飞 |
2.87% |
18.12 |
1104.54 |
3.81% |
-3.07 (-16.96%) |
10 |
002371 |
北方华创 |
2.84% |
3.93 |
1094.11 |
3.77% |
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 |
300856 |
科思股份 |
8.07% |
49.70 |
3105.94 |
10.71% |
0.00 (0.00%) |
2 |
688072 |
拓荆科技 |
6.57% |
8.48 |
2530.24 |
8.73% |
新增 |
3 |
300699 |
光威复材 |
3.54% |
16.44 |
1363.04 |
4.70% |
新增 |
4 |
000858 |
五粮液 |
3.19% |
7.25 |
1226.92 |
4.23% |
5.16 (71.17%) |
5 |
600519 |
贵州茅台 |
3.16% |
0.65 |
1217.12 |
4.20% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
3.08% |
52.13 |
1185.44 |
4.09% |
新增 |
7 |
002409 |
雅克科技 |
2.91% |
18.23 |
1120.96 |
3.87% |
3.03 (16.62%) |
8 |
601689 |
拓普集团 |
2.91% |
15.20 |
1121.76 |
3.87% |
新增 |
9 |
600760 |
中航沈飞 |
2.87% |
18.12 |
1104.54 |
3.81% |
-3.07 (-16.96%) |
10 |
002371 |
北方华创 |
2.84% |
3.93 |
1094.11 |
3.77% |
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 |
300750 |
宁德时代 |
7.98% |
6.39 |
3414.56 |
8.89% |
-1.32 (-20.58%) |
2 |
300856 |
科思股份 |
5.04% |
49.70 |
2155.77 |
5.61% |
新增 |
3 |
002594 |
比亚迪 |
4.95% |
6.35 |
2117.66 |
5.52% |
新增 |
4 |
600519 |
贵州茅台 |
3.11% |
0.65 |
1329.25 |
3.46% |
-0.34 (-52.31%) |
5 |
600760 |
中航沈飞 |
2.99% |
21.20 |
1281.30 |
3.34% |
新增 |
6 |
600862 |
中航高科 |
2.95% |
44.95 |
1263.10 |
3.29% |
新增 |
7 |
002463 |
沪电股份 |
2.79% |
80.93 |
1194.59 |
3.11% |
-85.93 (-106.17%) |
8 |
603185 |
上机数控 |
2.49% |
6.84 |
1067.41 |
2.78% |
新增 |
9 |
688385 |
复旦微电 |
2.45% |
16.10 |
1049.73 |
2.73% |
新增 |
10 |
603876 |
鼎胜新材 |
2.27% |
21.51 |
972.25 |
2.53% |
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 |
300750 |
宁德时代 |
7.98% |
6.39 |
3414.56 |
8.89% |
-1.32 (-20.58%) |
2 |
300856 |
科思股份 |
5.04% |
49.70 |
2155.77 |
5.61% |
新增 |
3 |
002594 |
比亚迪 |
4.95% |
6.35 |
2117.66 |
5.52% |
新增 |
4 |
600519 |
贵州茅台 |
3.11% |
0.65 |
1329.25 |
3.46% |
-0.34 (-52.31%) |
5 |
600760 |
中航沈飞 |
2.99% |
21.20 |
1281.30 |
3.34% |
新增 |
6 |
600862 |
中航高科 |
2.95% |
44.95 |
1263.10 |
3.29% |
新增 |
7 |
002463 |
沪电股份 |
2.79% |
80.93 |
1194.59 |
3.11% |
-85.93 (-106.17%) |
8 |
603185 |
上机数控 |
2.49% |
6.84 |
1067.41 |
2.78% |
新增 |
9 |
688385 |
复旦微电 |
2.45% |
16.10 |
1049.73 |
2.73% |
新增 |
10 |
603876 |
鼎胜新材 |
2.27% |
21.51 |
972.25 |
2.53% |
新增 |
11 |
688390 |
固德威 |
2.26% |
3.09 |
966.11 |
2.52% |
--- |
12 |
002056 |
横店东磁 |
2.24% |
35.93 |
956.46 |
2.49% |
--- |
13 |
603612 |
索通发展 |
2.17% |
25.22 |
929.36 |
2.42% |
--- |
14 |
688348 |
昱能科技 |
2.15% |
1.88 |
918.95 |
2.39% |
--- |
15 |
002487 |
大金重工 |
2.10% |
21.55 |
899.28 |
2.34% |
--- |
16 |
688187 |
时代电气 |
2.08% |
13.66 |
887.92 |
2.31% |
--- |
17 |
301266 |
宇邦新材 |
2.02% |
15.69 |
863.22 |
2.25% |
--- |
18 |
688349 |
三一重能 |
2.02% |
21.20 |
863.73 |
2.25% |
--- |
19 |
300416 |
苏试试验 |
2.00% |
34.85 |
856.61 |
2.23% |
--- |
20 |
300438 |
鹏辉能源 |
2.00% |
13.92 |
855.38 |
2.23% |
--- |
21 |
002179 |
中航光电 |
1.98% |
13.36 |
846.08 |
2.20% |
--- |
22 |
002409 |
雅克科技 |
1.97% |
15.20 |
843.75 |
2.20% |
--- |
23 |
300613 |
富瀚微 |
1.94% |
9.77 |
828.50 |
2.16% |
--- |
24 |
301168 |
通灵股份 |
1.93% |
18.35 |
827.43 |
2.15% |
--- |
25 |
300643 |
万通智控 |
1.92% |
55.65 |
821.95 |
2.14% |
--- |
26 |
688120 |
华海清科 |
1.87% |
3.22 |
800.54 |
2.08% |
--- |
27 |
601717 |
郑煤机 |
1.85% |
54.89 |
790.96 |
2.06% |
--- |
28 |
002353 |
杰瑞股份 |
1.81% |
19.20 |
773.80 |
2.02% |
--- |
29 |
603416 |
信捷电气 |
1.74% |
18.12 |
745.46 |
1.94% |
--- |
30 |
688032 |
禾迈股份 |
1.38% |
0.68 |
589.06 |
1.53% |
--- |
31 |
600522 |
中天科技 |
1.25% |
23.16 |
535.00 |
1.39% |
--- |
32 |
600941 |
中国移动 |
1.23% |
8.74 |
526.45 |
1.37% |
--- |
33 |
000970 |
中科三环 |
1.19% |
27.21 |
511.00 |
1.33% |
--- |
34 |
605123 |
派克新材 |
1.13% |
3.44 |
484.08 |
1.26% |
--- |
35 |
603290 |
斯达半导 |
1.06% |
1.17 |
451.50 |
1.18% |
--- |
36 |
688213 |
思特威 |
1.06% |
7.94 |
454.85 |
1.18% |
--- |
37 |
603198 |
迎驾贡酒 |
1.04% |
6.81 |
443.60 |
1.16% |
--- |
38 |
002101 |
广东鸿图 |
1.00% |
18.68 |
425.79 |
1.11% |
--- |
39 |
000858 |
五粮液 |
0.99% |
2.09 |
422.03 |
1.10% |
--- |
40 |
605111 |
新洁能 |
0.96% |
3.27 |
411.65 |
1.07% |
--- |
41 |
688103 |
国力股份 |
0.96% |
8.03 |
410.52 |
1.07% |
--- |
42 |
688052 |
纳芯微 |
0.92% |
1.04 |
393.63 |
1.03% |
--- |
43 |
002881 |
美格智能 |
0.18% |
2.46 |
78.87 |
0.21% |
--- |
44 |
003031 |
中瓷电子 |
0.10% |
0.65 |
41.99 |
0.11% |
--- |
45 |
688778 |
厦钨新能 |
0.06% |
0.24 |
26.51 |
0.07% |
--- |
46 |
002824 |
和胜股份 |
0.05% |
0.39 |
21.45 |
0.06% |
--- |
47 |
002637 |
赞宇科技 |
0.04% |
1.27 |
19.20 |
0.05% |
--- |
48 |
002812 |
恩捷股份 |
0.01% |
0.02 |
5.01 |
0.01% |
--- |
49 |
301201 |
诚达药业 |
0.01% |
0.04 |
2.53 |
0.01% |
--- |
50 |
603127 |
昭衍新药 |
0.01% |
0.05 |
5.69 |
0.01% |
--- |
51 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
52 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.46 |
0.00% |
--- |
53 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
54 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
55 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
56 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
57 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
58 |
301200 |
大族数控 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
59 |
301206 |
三元生物 |
0.00% |
0.04 |
1.81 |
0.00% |
--- |
60 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.64 |
0.00% |
--- |
61 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.19% |
7.71 |
3949.83 |
11.33% |
-2.35 (-30.48%) |
2 |
600372 |
中航电子 |
5.22% |
119.52 |
2243.39 |
6.43% |
新增 |
3 |
002463 |
沪电股份 |
5.14% |
166.86 |
2209.28 |
6.34% |
36.65 (21.97%) |
4 |
600519 |
贵州茅台 |
3.96% |
0.99 |
1701.81 |
4.88% |
新增 |
5 |
603986 |
兆易创新 |
3.61% |
11.00 |
1551.33 |
4.45% |
新增 |
6 |
603259 |
药明康德 |
3.48% |
13.31 |
1496.32 |
4.29% |
新增 |
7 |
002555 |
三七互娱 |
3.30% |
60.56 |
1420.13 |
4.07% |
新增 |
8 |
000568 |
泸州老窖 |
3.15% |
7.29 |
1355.07 |
3.89% |
新增 |
9 |
301071 |
力量钻石 |
2.36% |
3.38 |
1012.74 |
2.90% |
新增 |
10 |
300416 |
苏试试验 |
2.22% |
31.75 |
953.67 |
2.73% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.19% |
7.71 |
3949.83 |
11.33% |
-2.35 (-30.48%) |
2 |
600372 |
中航电子 |
5.22% |
119.52 |
2243.39 |
6.43% |
新增 |
3 |
002463 |
沪电股份 |
5.14% |
166.86 |
2209.28 |
6.34% |
36.65 (21.97%) |
4 |
600519 |
贵州茅台 |
3.96% |
0.99 |
1701.81 |
4.88% |
新增 |
5 |
603986 |
兆易创新 |
3.61% |
11.00 |
1551.33 |
4.45% |
新增 |
6 |
603259 |
药明康德 |
3.48% |
13.31 |
1496.32 |
4.29% |
新增 |
7 |
002555 |
三七互娱 |
3.30% |
60.56 |
1420.13 |
4.07% |
新增 |
8 |
000568 |
泸州老窖 |
3.15% |
7.29 |
1355.07 |
3.89% |
新增 |
9 |
301071 |
力量钻石 |
2.36% |
3.38 |
1012.74 |
2.90% |
新增 |
10 |
300416 |
苏试试验 |
2.22% |
31.75 |
953.67 |
2.73% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.90% |
10.06 |
5915.28 |
9.61% |
7.41 (73.66%) |
2 |
300059 |
东方财富 |
4.89% |
87.54 |
3248.61 |
5.28% |
-77.28 (-88.28%) |
3 |
300014 |
亿纬锂能 |
4.80% |
27.02 |
3193.22 |
5.19% |
新增 |
4 |
300856 |
科思股份 |
3.56% |
37.42 |
2363.82 |
3.84% |
新增 |
5 |
002463 |
沪电股份 |
3.25% |
130.21 |
2158.88 |
3.51% |
新增 |
6 |
002050 |
三花智控 |
3.09% |
81.29 |
2056.64 |
3.34% |
新增 |
7 |
600030 |
中信证券 |
2.97% |
74.66 |
1971.77 |
3.20% |
新增 |
8 |
600703 |
三安光电 |
2.28% |
40.44 |
1518.93 |
2.47% |
新增 |
9 |
600637 |
东方明珠 |
2.19% |
153.99 |
1455.21 |
2.36% |
新增 |
10 |
300033 |
同花顺 |
2.16% |
9.94 |
1437.13 |
2.33% |
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 |
300750 |
宁德时代 |
8.90% |
10.06 |
5915.28 |
9.61% |
7.41 (73.66%) |
2 |
300059 |
东方财富 |
4.89% |
87.54 |
3248.61 |
5.28% |
-77.28 (-88.28%) |
3 |
300014 |
亿纬锂能 |
4.80% |
27.02 |
3193.22 |
5.19% |
新增 |
4 |
300856 |
科思股份 |
3.56% |
37.42 |
2363.82 |
3.84% |
新增 |
5 |
002463 |
沪电股份 |
3.25% |
130.21 |
2158.88 |
3.51% |
新增 |
6 |
002050 |
三花智控 |
3.09% |
81.29 |
2056.64 |
3.34% |
新增 |
7 |
600030 |
中信证券 |
2.97% |
74.66 |
1971.77 |
3.20% |
新增 |
8 |
600703 |
三安光电 |
2.28% |
40.44 |
1518.93 |
2.47% |
新增 |
9 |
600637 |
东方明珠 |
2.19% |
153.99 |
1455.21 |
2.36% |
新增 |
10 |
300033 |
同花顺 |
2.16% |
9.94 |
1437.13 |
2.33% |
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 |
300059 |
东方财富 |
8.75% |
164.82 |
5664.77 |
10.69% |
新增 |
2 |
300979 |
华利集团 |
3.77% |
27.63 |
2442.49 |
4.61% |
10.85 (39.27%) |
3 |
000661 |
长春高新 |
3.10% |
7.31 |
2007.76 |
3.79% |
新增 |
4 |
002049 |
紫光国微 |
2.88% |
9.01 |
1863.27 |
3.52% |
-19.70 (-218.65%) |
5 |
300316 |
晶盛机电 |
2.82% |
28.35 |
1824.46 |
3.44% |
-19.52 (-68.85%) |
6 |
300750 |
宁德时代 |
2.15% |
2.65 |
1393.18 |
2.63% |
-2.62 (-98.87%) |
7 |
000333 |
美的集团 |
2.02% |
18.80 |
1308.48 |
2.47% |
新增 |
8 |
300502 |
新易盛 |
2.01% |
38.64 |
1300.87 |
2.46% |
新增 |
9 |
600519 |
贵州茅台 |
2.01% |
0.71 |
1299.30 |
2.45% |
新增 |
10 |
603185 |
上机数控 |
1.98% |
4.60 |
1285.70 |
2.43% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
8.75% |
164.82 |
5664.77 |
10.69% |
新增 |
2 |
300979 |
华利集团 |
3.77% |
27.63 |
2442.49 |
4.61% |
10.85 (39.27%) |
3 |
000661 |
长春高新 |
3.10% |
7.31 |
2007.76 |
3.79% |
新增 |
4 |
002049 |
紫光国微 |
2.88% |
9.01 |
1863.27 |
3.52% |
-19.70 (-218.65%) |
5 |
300316 |
晶盛机电 |
2.82% |
28.35 |
1824.46 |
3.44% |
-19.52 (-68.85%) |
6 |
300750 |
宁德时代 |
2.15% |
2.65 |
1393.18 |
2.63% |
-2.62 (-98.87%) |
7 |
000333 |
美的集团 |
2.02% |
18.80 |
1308.48 |
2.47% |
新增 |
8 |
300502 |
新易盛 |
2.01% |
38.64 |
1300.87 |
2.46% |
新增 |
9 |
600519 |
贵州茅台 |
2.01% |
0.71 |
1299.30 |
2.45% |
新增 |
10 |
603185 |
上机数控 |
1.98% |
4.60 |
1285.70 |
2.43% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
5.18% |
28.71 |
4426.79 |
5.47% |
新增 |
2 |
002158 |
汉钟精机 |
5.01% |
159.55 |
4283.89 |
5.30% |
48.00 (30.08%) |
3 |
002241 |
歌尔股份 |
4.68% |
93.59 |
4000.04 |
4.95% |
新增 |
4 |
300750 |
宁德时代 |
3.30% |
5.27 |
2818.40 |
3.48% |
新增 |
5 |
300014 |
亿纬锂能 |
3.28% |
26.93 |
2798.46 |
3.46% |
新增 |
6 |
603659 |
璞泰来 |
3.08% |
19.27 |
2632.28 |
3.25% |
新增 |
7 |
300724 |
捷佳伟创 |
3.05% |
22.44 |
2603.26 |
3.22% |
新增 |
8 |
002371 |
北方华创 |
2.98% |
9.19 |
2550.01 |
3.15% |
新增 |
9 |
002353 |
杰瑞股份 |
2.92% |
55.82 |
2495.15 |
3.09% |
-13.58 (-24.33%) |
10 |
300316 |
晶盛机电 |
2.83% |
47.87 |
2417.55 |
2.99% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
5.18% |
28.71 |
4426.79 |
5.47% |
新增 |
2 |
002158 |
汉钟精机 |
5.01% |
159.55 |
4283.89 |
5.30% |
48.00 (30.08%) |
3 |
002241 |
歌尔股份 |
4.68% |
93.59 |
4000.04 |
4.95% |
新增 |
4 |
300750 |
宁德时代 |
3.30% |
5.27 |
2818.40 |
3.48% |
新增 |
5 |
300014 |
亿纬锂能 |
3.28% |
26.93 |
2798.46 |
3.46% |
新增 |
6 |
603659 |
璞泰来 |
3.08% |
19.27 |
2632.28 |
3.25% |
新增 |
7 |
300724 |
捷佳伟创 |
3.05% |
22.44 |
2603.26 |
3.22% |
新增 |
8 |
002371 |
北方华创 |
2.98% |
9.19 |
2550.01 |
3.15% |
新增 |
9 |
002353 |
杰瑞股份 |
2.92% |
55.82 |
2495.15 |
3.09% |
-13.58 (-24.33%) |
10 |
300316 |
晶盛机电 |
2.83% |
47.87 |
2417.55 |
2.99% |
新增 |
11 |
002415 |
海康威视 |
2.81% |
37.28 |
2404.56 |
2.97% |
--- |
12 |
300858 |
科拓生物 |
2.25% |
25.27 |
1924.53 |
2.38% |
--- |
13 |
300979 |
华利集团 |
2.23% |
16.78 |
1908.85 |
2.36% |
--- |
14 |
600887 |
伊利股份 |
2.16% |
50.03 |
1842.60 |
2.28% |
--- |
15 |
300470 |
中密控股 |
2.10% |
46.50 |
1796.76 |
2.22% |
--- |
16 |
688116 |
天奈科技 |
2.09% |
15.12 |
1784.21 |
2.21% |
--- |
17 |
300432 |
富临精工 |
2.07% |
127.52 |
1772.53 |
2.19% |
--- |
18 |
603290 |
斯达半导 |
2.05% |
5.48 |
1753.60 |
2.17% |
--- |
19 |
688269 |
凯立新材 |
2.03% |
12.44 |
1735.98 |
2.15% |
--- |
20 |
300566 |
激智科技 |
1.98% |
60.55 |
1694.79 |
2.10% |
--- |
21 |
603068 |
博通集成 |
1.98% |
20.58 |
1693.73 |
2.09% |
--- |
22 |
688598 |
金博股份 |
1.96% |
6.22 |
1673.18 |
2.07% |
--- |
23 |
688208 |
道通科技 |
1.73% |
16.97 |
1476.12 |
1.83% |
--- |
24 |
603259 |
药明康德 |
1.72% |
9.41 |
1472.89 |
1.82% |
--- |
25 |
603799 |
华友钴业 |
1.66% |
12.40 |
1416.08 |
1.75% |
--- |
26 |
603277 |
银都股份 |
1.58% |
58.02 |
1348.96 |
1.67% |
--- |
27 |
688076 |
诺泰生物 |
1.56% |
19.49 |
1329.56 |
1.64% |
--- |
28 |
600570 |
恒生电子 |
1.49% |
13.63 |
1271.00 |
1.57% |
--- |
29 |
300772 |
运达股份 |
1.47% |
68.96 |
1255.76 |
1.55% |
--- |
30 |
603678 |
火炬电子 |
1.43% |
18.15 |
1225.12 |
1.51% |
--- |
31 |
600114 |
东睦股份 |
1.37% |
139.04 |
1166.58 |
1.44% |
--- |
32 |
002833 |
弘亚数控 |
1.33% |
29.29 |
1134.91 |
1.40% |
--- |
33 |
002970 |
锐明技术 |
1.31% |
25.84 |
1121.75 |
1.39% |
--- |
34 |
603986 |
兆易创新 |
1.06% |
4.82 |
905.68 |
1.12% |
--- |
35 |
300791 |
仙乐健康 |
1.04% |
16.10 |
891.76 |
1.10% |
--- |
36 |
688037 |
芯源微 |
0.99% |
5.66 |
844.00 |
1.04% |
--- |
37 |
688113 |
联测科技 |
0.97% |
12.53 |
824.62 |
1.02% |
--- |
38 |
688012 |
中微公司 |
0.94% |
4.83 |
801.63 |
0.99% |
--- |
39 |
601717 |
郑煤机 |
0.93% |
68.43 |
795.87 |
0.98% |
--- |
40 |
603855 |
华荣股份 |
0.88% |
43.90 |
750.68 |
0.93% |
--- |
41 |
002594 |
比亚迪 |
0.85% |
2.91 |
730.41 |
0.90% |
--- |
42 |
300054 |
鼎龙股份 |
0.85% |
39.84 |
727.08 |
0.90% |
--- |
43 |
600399 |
抚顺特钢 |
0.75% |
35.48 |
643.61 |
0.80% |
--- |
44 |
300725 |
药石科技 |
0.72% |
3.86 |
613.39 |
0.76% |
--- |
45 |
603348 |
文灿股份 |
0.68% |
16.61 |
581.35 |
0.72% |
--- |
46 |
003021 |
兆威机电 |
0.67% |
9.38 |
572.80 |
0.71% |
--- |
47 |
300036 |
超图软件 |
0.66% |
25.81 |
564.21 |
0.70% |
--- |
48 |
688005 |
容百科技 |
0.63% |
4.43 |
536.59 |
0.66% |
--- |
49 |
300327 |
中颖电子 |
0.54% |
5.41 |
461.09 |
0.57% |
--- |
50 |
603528 |
多伦科技 |
0.49% |
49.17 |
420.40 |
0.52% |
--- |
51 |
003022 |
联泓新科 |
0.45% |
12.59 |
386.36 |
0.48% |
--- |
52 |
002812 |
恩捷股份 |
0.37% |
1.36 |
318.38 |
0.39% |
--- |
53 |
002153 |
石基信息 |
0.28% |
10.19 |
239.61 |
0.30% |
--- |
54 |
688088 |
虹软科技 |
0.28% |
4.32 |
241.06 |
0.30% |
--- |
55 |
603456 |
九洲药业 |
0.26% |
4.50 |
218.77 |
0.27% |
--- |
56 |
002245 |
蔚蓝锂芯 |
0.19% |
8.38 |
165.09 |
0.20% |
--- |
57 |
600703 |
三安光电 |
0.16% |
4.31 |
138.14 |
0.17% |
--- |
58 |
688686 |
奥普特 |
0.12% |
0.23 |
103.37 |
0.13% |
--- |
59 |
688608 |
恒玄科技 |
0.08% |
0.20 |
64.78 |
0.08% |
--- |
60 |
688161 |
威高骨科 |
0.04% |
0.31 |
32.55 |
0.04% |
--- |
61 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.01% |
--- |
62 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
63 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
64 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
65 |
688571 |
杭华股份 |
0.01% |
0.82 |
7.39 |
0.01% |
--- |
66 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
67 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
68 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
69 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
71 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
72 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
73 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
74 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
75 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
76 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
77 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
78 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
79 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
80 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
81 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
82 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
83 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
84 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
85 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
86 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
87 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
88 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
89 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
90 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
91 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
92 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
93 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
94 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
5.30% |
89.80 |
2799.96 |
6.38% |
新增 |
2 |
002158 |
汉钟精机 |
5.28% |
111.55 |
2789.84 |
6.35% |
新增 |
3 |
300566 |
激智科技 |
5.23% |
61.00 |
2760.25 |
6.29% |
29.43 (48.25%) |
4 |
002353 |
杰瑞股份 |
4.59% |
69.40 |
2425.53 |
5.52% |
-53.67 (-77.33%) |
5 |
603501 |
韦尔股份 |
3.15% |
6.48 |
1664.19 |
3.79% |
-0.79 (-12.19%) |
6 |
300791 |
仙乐健康 |
2.94% |
17.70 |
1554.26 |
3.54% |
6.65 (37.56%) |
7 |
002833 |
弘亚数控 |
2.69% |
24.34 |
1420.73 |
3.24% |
新增 |
8 |
600031 |
三一重工 |
2.63% |
40.65 |
1388.05 |
3.16% |
-9.06 (-22.29%) |
9 |
600438 |
通威股份 |
2.15% |
34.70 |
1136.08 |
2.59% |
-4.51 (-12.98%) |
10 |
601618 |
中国中冶 |
2.07% |
318.85 |
1090.47 |
2.48% |
新增 |
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 |
600690 |
海尔智家 |
5.30% |
89.80 |
2799.96 |
6.38% |
新增 |
2 |
002158 |
汉钟精机 |
5.28% |
111.55 |
2789.84 |
6.35% |
新增 |
3 |
300566 |
激智科技 |
5.23% |
61.00 |
2760.25 |
6.29% |
29.43 (48.25%) |
4 |
002353 |
杰瑞股份 |
4.59% |
69.40 |
2425.53 |
5.52% |
-53.67 (-77.33%) |
5 |
603501 |
韦尔股份 |
3.15% |
6.48 |
1664.19 |
3.79% |
-0.79 (-12.19%) |
6 |
300791 |
仙乐健康 |
2.94% |
17.70 |
1554.26 |
3.54% |
6.65 (37.56%) |
7 |
002833 |
弘亚数控 |
2.69% |
24.34 |
1420.73 |
3.24% |
新增 |
8 |
600031 |
三一重工 |
2.63% |
40.65 |
1388.05 |
3.16% |
-9.06 (-22.29%) |
9 |
600438 |
通威股份 |
2.15% |
34.70 |
1136.08 |
2.59% |
-4.51 (-12.98%) |
10 |
601618 |
中国中冶 |
2.07% |
318.85 |
1090.47 |
2.48% |
新增 |
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 |
002353 |
杰瑞股份 |
7.94% |
123.07 |
4307.45 |
9.85% |
45.52 (36.99%) |
2 |
002027 |
分众传媒 |
7.70% |
423.48 |
4179.75 |
9.56% |
-123.39 (-29.14%) |
3 |
688002 |
睿创微纳 |
5.01% |
24.48 |
2717.09 |
6.22% |
3.78 (15.46%) |
4 |
600760 |
中航沈飞 |
4.99% |
34.62 |
2706.72 |
6.19% |
8.05 (23.25%) |
5 |
300014 |
亿纬锂能 |
4.73% |
31.47 |
2564.51 |
5.87% |
新增 |
6 |
600031 |
三一重工 |
3.20% |
49.71 |
1738.71 |
3.98% |
-46.58 (-93.71%) |
7 |
300059 |
东方财富 |
3.06% |
53.56 |
1660.36 |
3.80% |
新增 |
8 |
603501 |
韦尔股份 |
3.03% |
7.27 |
1641.89 |
3.76% |
-8.39 (-115.37%) |
9 |
002600 |
领益智造 |
3.01% |
136.01 |
1630.76 |
3.73% |
新增 |
10 |
600926 |
杭州银行 |
2.85% |
103.67 |
1546.76 |
3.54% |
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 |
002353 |
杰瑞股份 |
7.94% |
123.07 |
4307.45 |
9.85% |
45.52 (36.99%) |
2 |
002027 |
分众传媒 |
7.70% |
423.48 |
4179.75 |
9.56% |
-123.39 (-29.14%) |
3 |
688002 |
睿创微纳 |
5.01% |
24.48 |
2717.09 |
6.22% |
3.78 (15.46%) |
4 |
600760 |
中航沈飞 |
4.99% |
34.62 |
2706.72 |
6.19% |
8.05 (23.25%) |
5 |
300014 |
亿纬锂能 |
4.73% |
31.47 |
2564.51 |
5.87% |
新增 |
6 |
600031 |
三一重工 |
3.20% |
49.71 |
1738.71 |
3.98% |
-46.58 (-93.71%) |
7 |
300059 |
东方财富 |
3.06% |
53.56 |
1660.36 |
3.80% |
新增 |
8 |
603501 |
韦尔股份 |
3.03% |
7.27 |
1641.89 |
3.76% |
-8.39 (-115.37%) |
9 |
002600 |
领益智造 |
3.01% |
136.01 |
1630.76 |
3.73% |
新增 |
10 |
600926 |
杭州银行 |
2.85% |
103.67 |
1546.76 |
3.54% |
新增 |
11 |
600438 |
通威股份 |
2.78% |
39.21 |
1507.07 |
3.45% |
--- |
12 |
601318 |
中国平安 |
2.61% |
16.31 |
1418.64 |
3.25% |
--- |
13 |
002507 |
涪陵榨菜 |
2.51% |
32.18 |
1361.37 |
3.11% |
--- |
14 |
000651 |
格力电器 |
2.43% |
21.29 |
1318.70 |
3.02% |
--- |
15 |
688111 |
金山办公 |
2.38% |
3.14 |
1291.73 |
2.95% |
--- |
16 |
002677 |
浙江美大 |
2.00% |
67.98 |
1083.00 |
2.48% |
--- |
17 |
600887 |
伊利股份 |
1.95% |
23.83 |
1057.34 |
2.42% |
--- |
18 |
601601 |
中国太保 |
1.91% |
26.97 |
1035.65 |
2.37% |
--- |
19 |
300566 |
激智科技 |
1.87% |
31.57 |
1015.61 |
2.32% |
--- |
20 |
300791 |
仙乐健康 |
1.87% |
11.05 |
1016.16 |
2.32% |
--- |
21 |
002074 |
国轩高科 |
1.81% |
25.09 |
981.52 |
2.25% |
--- |
22 |
300613 |
富瀚微 |
1.77% |
7.98 |
961.75 |
2.20% |
--- |
23 |
002572 |
索菲亚 |
1.57% |
32.84 |
850.67 |
1.95% |
--- |
24 |
603708 |
家家悦 |
1.51% |
38.58 |
821.75 |
1.88% |
--- |
25 |
600114 |
东睦股份 |
1.46% |
101.32 |
790.30 |
1.81% |
--- |
26 |
300858 |
科拓生物 |
0.99% |
8.90 |
539.07 |
1.23% |
--- |
27 |
688358 |
祥生医疗 |
0.94% |
10.08 |
509.75 |
1.17% |
--- |
28 |
002935 |
天奥电子 |
0.93% |
17.97 |
502.80 |
1.15% |
--- |
29 |
600036 |
招商银行 |
0.91% |
11.19 |
491.80 |
1.13% |
--- |
30 |
600486 |
扬农化工 |
0.47% |
1.94 |
256.08 |
0.59% |
--- |
31 |
688686 |
奥普特 |
0.07% |
0.23 |
39.09 |
0.09% |
--- |
32 |
688488 |
艾迪药业 |
0.04% |
0.91 |
22.18 |
0.05% |
--- |
33 |
688330 |
宏力达 |
0.03% |
0.22 |
16.33 |
0.04% |
--- |
34 |
688513 |
苑东生物 |
0.03% |
0.34 |
15.84 |
0.04% |
--- |
35 |
300896 |
爱美客 |
0.02% |
0.02 |
10.02 |
0.02% |
--- |
36 |
688025 |
杰普特 |
0.02% |
0.29 |
12.52 |
0.03% |
--- |
37 |
688228 |
开普云 |
0.02% |
0.27 |
13.11 |
0.03% |
--- |
38 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.03% |
--- |
39 |
000636 |
风华高科 |
0.01% |
0.20 |
6.74 |
0.02% |
--- |
40 |
300867 |
圣元环保 |
0.01% |
0.13 |
4.14 |
0.01% |
--- |
41 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
42 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
43 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
44 |
688571 |
杭华股份 |
0.01% |
0.82 |
6.49 |
0.01% |
--- |
45 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
46 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
47 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
48 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
49 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
50 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.25 |
0.01% |
--- |
51 |
300861 |
美畅股份 |
0.00% |
0.05 |
2.65 |
0.01% |
--- |
52 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
53 |
300868 |
杰美特 |
0.00% |
0.05 |
2.10 |
0.00% |
--- |
54 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
55 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
56 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
57 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
58 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
59 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
60 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
61 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
62 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
63 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
64 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
65 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
66 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
67 |
605255 |
天普股份 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
68 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
69 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
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 |
002027 |
分众传媒 |
9.16% |
546.87 |
4413.24 |
10.95% |
新增 |
2 |
002475 |
立讯精密 |
7.26% |
61.24 |
3498.61 |
8.68% |
14.71 (24.02%) |
3 |
603501 |
韦尔股份 |
5.68% |
15.66 |
2734.18 |
6.79% |
新增 |
4 |
600031 |
三一重工 |
4.98% |
96.29 |
2396.55 |
5.95% |
新增 |
5 |
002353 |
杰瑞股份 |
4.79% |
77.55 |
2309.44 |
5.73% |
新增 |
6 |
002241 |
歌尔股份 |
4.40% |
52.47 |
2121.36 |
5.27% |
新增 |
7 |
688002 |
睿创微纳 |
3.59% |
20.70 |
1729.90 |
4.29% |
新增 |
8 |
600760 |
中航沈飞 |
3.16% |
26.57 |
1522.29 |
3.78% |
7.85 (29.55%) |
9 |
600438 |
通威股份 |
3.12% |
56.53 |
1502.45 |
3.73% |
50.64 (89.58%) |
10 |
688111 |
金山办公 |
2.89% |
4.22 |
1392.90 |
3.46% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
9.16% |
546.87 |
4413.24 |
10.95% |
新增 |
2 |
002475 |
立讯精密 |
7.26% |
61.24 |
3498.61 |
8.68% |
14.71 (24.02%) |
3 |
603501 |
韦尔股份 |
5.68% |
15.66 |
2734.18 |
6.79% |
新增 |
4 |
600031 |
三一重工 |
4.98% |
96.29 |
2396.55 |
5.95% |
新增 |
5 |
002353 |
杰瑞股份 |
4.79% |
77.55 |
2309.44 |
5.73% |
新增 |
6 |
002241 |
歌尔股份 |
4.40% |
52.47 |
2121.36 |
5.27% |
新增 |
7 |
688002 |
睿创微纳 |
3.59% |
20.70 |
1729.90 |
4.29% |
新增 |
8 |
600760 |
中航沈飞 |
3.16% |
26.57 |
1522.29 |
3.78% |
7.85 (29.55%) |
9 |
600438 |
通威股份 |
3.12% |
56.53 |
1502.45 |
3.73% |
50.64 (89.58%) |
10 |
688111 |
金山办公 |
2.89% |
4.22 |
1392.90 |
3.46% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.43% |
46.53 |
2389.29 |
7.35% |
2.99 (6.42%) |
2 |
300226 |
上海钢联 |
5.61% |
26.54 |
2086.36 |
6.42% |
8.51 (32.08%) |
3 |
300014 |
亿纬锂能 |
4.99% |
38.77 |
1854.97 |
5.71% |
新增 |
4 |
603486 |
科沃斯 |
4.85% |
59.65 |
1802.11 |
5.54% |
25.49 (42.74%) |
5 |
300433 |
蓝思科技 |
4.77% |
63.22 |
1772.69 |
5.45% |
新增 |
6 |
603986 |
兆易创新 |
3.90% |
6.14 |
1449.64 |
4.46% |
新增 |
7 |
002044 |
美年健康 |
3.07% |
79.12 |
1140.19 |
3.51% |
新增 |
8 |
002600 |
领益智造 |
3.02% |
105.72 |
1123.80 |
3.46% |
新增 |
9 |
600519 |
贵州茅台 |
2.56% |
0.65 |
950.87 |
2.92% |
-0.23 (-35.38%) |
10 |
000725 |
京东方A |
2.32% |
184.77 |
862.88 |
2.65% |
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 |
002475 |
立讯精密 |
6.43% |
46.53 |
2389.29 |
7.35% |
2.99 (6.42%) |
2 |
300226 |
上海钢联 |
5.61% |
26.54 |
2086.36 |
6.42% |
8.51 (32.08%) |
3 |
300014 |
亿纬锂能 |
4.99% |
38.77 |
1854.97 |
5.71% |
新增 |
4 |
603486 |
科沃斯 |
4.85% |
59.65 |
1802.11 |
5.54% |
25.49 (42.74%) |
5 |
300433 |
蓝思科技 |
4.77% |
63.22 |
1772.69 |
5.45% |
新增 |
6 |
603986 |
兆易创新 |
3.90% |
6.14 |
1449.64 |
4.46% |
新增 |
7 |
002044 |
美年健康 |
3.07% |
79.12 |
1140.19 |
3.51% |
新增 |
8 |
002600 |
领益智造 |
3.02% |
105.72 |
1123.80 |
3.46% |
新增 |
9 |
600519 |
贵州茅台 |
2.56% |
0.65 |
950.87 |
2.92% |
-0.23 (-35.38%) |
10 |
000725 |
京东方A |
2.32% |
184.77 |
862.88 |
2.65% |
新增 |
11 |
600522 |
中天科技 |
2.18% |
70.67 |
809.15 |
2.49% |
--- |
12 |
688208 |
道通科技 |
2.11% |
13.90 |
786.15 |
2.42% |
--- |
13 |
688363 |
华熙生物 |
2.07% |
5.21 |
770.65 |
2.37% |
--- |
14 |
002409 |
雅克科技 |
2.06% |
14.69 |
766.38 |
2.36% |
--- |
15 |
300059 |
东方财富 |
2.02% |
37.20 |
751.44 |
2.31% |
--- |
16 |
002317 |
众生药业 |
2.01% |
43.54 |
747.15 |
2.30% |
--- |
17 |
002653 |
海思科 |
1.99% |
27.76 |
738.74 |
2.27% |
--- |
18 |
300832 |
新产业 |
1.95% |
4.21 |
724.92 |
2.23% |
--- |
19 |
603185 |
上机数控 |
1.95% |
14.76 |
723.29 |
2.22% |
--- |
20 |
300624 |
万兴科技 |
1.94% |
8.98 |
722.89 |
2.22% |
--- |
21 |
688025 |
杰普特 |
1.91% |
12.34 |
709.61 |
2.18% |
--- |
22 |
300118 |
东方日升 |
1.90% |
47.11 |
706.65 |
2.17% |
--- |
23 |
300763 |
锦浪科技 |
1.88% |
10.90 |
698.32 |
2.15% |
--- |
24 |
000977 |
浪潮信息 |
1.85% |
17.53 |
686.73 |
2.11% |
--- |
25 |
688202 |
美迪西 |
1.74% |
4.69 |
648.74 |
2.00% |
--- |
26 |
600760 |
中航沈飞 |
1.65% |
18.72 |
614.39 |
1.89% |
--- |
27 |
688019 |
安集科技 |
1.64% |
1.59 |
610.43 |
1.88% |
--- |
28 |
002281 |
光迅科技 |
1.57% |
17.79 |
584.58 |
1.80% |
--- |
29 |
300088 |
长信科技 |
1.55% |
51.38 |
575.46 |
1.77% |
--- |
30 |
688012 |
中微公司 |
1.55% |
2.63 |
575.93 |
1.77% |
--- |
31 |
300397 |
天和防务 |
1.50% |
22.92 |
559.43 |
1.72% |
--- |
32 |
000066 |
中国长城 |
1.39% |
39.11 |
516.25 |
1.59% |
--- |
33 |
603186 |
华正新材 |
1.27% |
9.48 |
471.82 |
1.45% |
--- |
34 |
300759 |
康龙化成 |
0.93% |
3.52 |
346.37 |
1.07% |
--- |
35 |
300458 |
全志科技 |
0.78% |
7.88 |
289.98 |
0.89% |
--- |
36 |
002511 |
中顺洁柔 |
0.77% |
12.92 |
288.12 |
0.89% |
--- |
37 |
002709 |
天赐材料 |
0.38% |
4.16 |
140.57 |
0.43% |
--- |
38 |
002182 |
云海金属 |
0.34% |
13.34 |
127.26 |
0.39% |
--- |
39 |
600438 |
通威股份 |
0.28% |
5.89 |
102.37 |
0.31% |
--- |
40 |
688298 |
东方生物 |
0.20% |
0.53 |
76.21 |
0.23% |
--- |
41 |
688123 |
聚辰股份 |
0.11% |
0.55 |
42.17 |
0.13% |
--- |
42 |
688558 |
国盛智科 |
0.10% |
0.85 |
37.60 |
0.12% |
--- |
43 |
688186 |
广大特材 |
0.07% |
0.80 |
27.43 |
0.08% |
--- |
44 |
688090 |
瑞松科技 |
0.05% |
0.30 |
17.91 |
0.06% |
--- |
45 |
688228 |
开普云 |
0.05% |
0.27 |
19.90 |
0.06% |
--- |
46 |
688568 |
中科星图 |
0.04% |
0.90 |
14.51 |
0.04% |
--- |
47 |
688377 |
迪威尔 |
0.03% |
0.78 |
12.88 |
0.04% |
--- |
48 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.03% |
--- |
49 |
603087 |
甘李药业 |
0.02% |
0.09 |
9.07 |
0.03% |
--- |
50 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.03% |
--- |
51 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
52 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
53 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
54 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
55 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
56 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.79% |
43.54 |
1661.49 |
9.53% |
22.30 (51.22%) |
2 |
300226 |
上海钢联 |
5.02% |
18.03 |
1227.84 |
7.04% |
10.98 (60.90%) |
3 |
002511 |
中顺洁柔 |
4.21% |
60.73 |
1029.37 |
5.90% |
新增 |
4 |
600519 |
贵州茅台 |
4.00% |
0.88 |
977.68 |
5.61% |
新增 |
5 |
000656 |
金科股份 |
3.21% |
98.73 |
785.89 |
4.51% |
新增 |
6 |
603133 |
碳元科技 |
3.09% |
43.29 |
756.28 |
4.34% |
-5.53 (-12.77%) |
7 |
002624 |
完美世界 |
2.91% |
14.99 |
712.77 |
4.09% |
3.47 (23.15%) |
8 |
002821 |
凯莱英 |
2.84% |
4.05 |
695.34 |
3.99% |
0.00 (0.00%) |
9 |
603486 |
科沃斯 |
2.69% |
34.16 |
658.26 |
3.77% |
新增 |
10 |
300188 |
美亚柏科 |
2.67% |
32.18 |
654.22 |
3.75% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.79% |
43.54 |
1661.49 |
9.53% |
22.30 (51.22%) |
2 |
300226 |
上海钢联 |
5.02% |
18.03 |
1227.84 |
7.04% |
10.98 (60.90%) |
3 |
002511 |
中顺洁柔 |
4.21% |
60.73 |
1029.37 |
5.90% |
新增 |
4 |
600519 |
贵州茅台 |
4.00% |
0.88 |
977.68 |
5.61% |
新增 |
5 |
000656 |
金科股份 |
3.21% |
98.73 |
785.89 |
4.51% |
新增 |
6 |
603133 |
碳元科技 |
3.09% |
43.29 |
756.28 |
4.34% |
-5.53 (-12.77%) |
7 |
002624 |
完美世界 |
2.91% |
14.99 |
712.77 |
4.09% |
3.47 (23.15%) |
8 |
002821 |
凯莱英 |
2.84% |
4.05 |
695.34 |
3.99% |
0.00 (0.00%) |
9 |
603486 |
科沃斯 |
2.69% |
34.16 |
658.26 |
3.77% |
新增 |
10 |
300188 |
美亚柏科 |
2.67% |
32.18 |
654.22 |
3.75% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000977 |
浪潮信息 |
7.63% |
64.91 |
1953.79 |
8.38% |
-9.81 (-15.11%) |
2 |
002008 |
大族激光 |
6.41% |
41.06 |
1642.40 |
7.04% |
-14.56 (-35.46%) |
3 |
300572 |
安车检测 |
5.08% |
27.06 |
1300.94 |
5.58% |
2.48 (9.17%) |
4 |
603133 |
碳元科技 |
4.75% |
48.82 |
1217.08 |
5.22% |
新增 |
5 |
002001 |
新和成 |
4.54% |
49.97 |
1162.21 |
4.98% |
新增 |
6 |
603501 |
韦尔股份 |
4.44% |
7.93 |
1137.16 |
4.88% |
-3.72 (-46.91%) |
7 |
600114 |
东睦股份 |
4.16% |
124.31 |
1066.58 |
4.57% |
-40.29 (-32.41%) |
8 |
000063 |
中兴通讯 |
3.06% |
22.18 |
784.95 |
3.37% |
新增 |
9 |
000338 |
潍柴动力 |
3.03% |
48.85 |
775.74 |
3.33% |
新增 |
10 |
002475 |
立讯精密 |
3.03% |
21.24 |
775.26 |
3.32% |
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 |
000977 |
浪潮信息 |
7.63% |
64.91 |
1953.79 |
8.38% |
-9.81 (-15.11%) |
2 |
002008 |
大族激光 |
6.41% |
41.06 |
1642.40 |
7.04% |
-14.56 (-35.46%) |
3 |
300572 |
安车检测 |
5.08% |
27.06 |
1300.94 |
5.58% |
2.48 (9.17%) |
4 |
603133 |
碳元科技 |
4.75% |
48.82 |
1217.08 |
5.22% |
新增 |
5 |
002001 |
新和成 |
4.54% |
49.97 |
1162.21 |
4.98% |
新增 |
6 |
603501 |
韦尔股份 |
4.44% |
7.93 |
1137.16 |
4.88% |
-3.72 (-46.91%) |
7 |
600114 |
东睦股份 |
4.16% |
124.31 |
1066.58 |
4.57% |
-40.29 (-32.41%) |
8 |
000063 |
中兴通讯 |
3.06% |
22.18 |
784.95 |
3.37% |
新增 |
9 |
000338 |
潍柴动力 |
3.03% |
48.85 |
775.74 |
3.33% |
新增 |
10 |
002475 |
立讯精密 |
3.03% |
21.24 |
775.26 |
3.32% |
新增 |
11 |
002353 |
杰瑞股份 |
2.99% |
20.72 |
765.81 |
3.28% |
--- |
12 |
002153 |
石基信息 |
2.97% |
19.50 |
760.45 |
3.26% |
--- |
13 |
300136 |
信维通信 |
2.95% |
16.68 |
756.94 |
3.25% |
--- |
14 |
603986 |
兆易创新 |
2.95% |
3.69 |
756.45 |
3.24% |
--- |
15 |
002241 |
歌尔股份 |
2.94% |
37.76 |
752.18 |
3.23% |
--- |
16 |
000725 |
京东方A |
2.84% |
160.35 |
727.99 |
3.12% |
--- |
17 |
601636 |
旗滨集团 |
2.17% |
101.44 |
556.91 |
2.39% |
--- |
18 |
300226 |
上海钢联 |
2.14% |
7.05 |
548.49 |
2.35% |
--- |
19 |
300271 |
华宇软件 |
2.06% |
20.73 |
526.54 |
2.26% |
--- |
20 |
002821 |
凯莱英 |
2.05% |
4.05 |
524.48 |
2.25% |
--- |
21 |
002368 |
太极股份 |
2.02% |
13.32 |
518.41 |
2.22% |
--- |
22 |
300638 |
广和通 |
2.00% |
8.18 |
512.89 |
2.20% |
--- |
23 |
300470 |
中密控股 |
1.99% |
18.90 |
510.68 |
2.19% |
--- |
24 |
002126 |
银轮股份 |
1.98% |
62.55 |
506.01 |
2.17% |
--- |
25 |
002624 |
完美世界 |
1.98% |
11.52 |
508.49 |
2.18% |
--- |
26 |
002891 |
中宠股份 |
1.59% |
14.85 |
407.94 |
1.75% |
--- |
27 |
603156 |
养元饮品 |
1.50% |
13.22 |
383.89 |
1.65% |
--- |
28 |
300747 |
锐科激光 |
1.18% |
2.56 |
302.16 |
1.30% |
--- |
29 |
600409 |
三友化工 |
1.10% |
44.45 |
280.92 |
1.20% |
--- |
30 |
002430 |
杭氧股份 |
1.07% |
20.39 |
274.45 |
1.18% |
--- |
31 |
688188 |
柏楚电子 |
0.99% |
1.61 |
253.64 |
1.09% |
--- |
32 |
300316 |
晶盛机电 |
0.31% |
5.01 |
78.76 |
0.34% |
--- |
33 |
688036 |
传音控股 |
0.31% |
1.82 |
78.15 |
0.34% |
--- |
34 |
300709 |
精研科技 |
0.14% |
0.38 |
37.11 |
0.16% |
--- |
35 |
688123 |
聚辰股份 |
0.12% |
0.55 |
31.83 |
0.14% |
--- |
36 |
688139 |
海尔生物 |
0.12% |
1.32 |
31.80 |
0.14% |
--- |
37 |
688268 |
华特气体 |
0.09% |
0.52 |
22.87 |
0.10% |
--- |
38 |
688368 |
晶丰明源 |
0.07% |
0.26 |
19.21 |
0.08% |
--- |
39 |
688128 |
中国电研 |
0.06% |
0.90 |
15.82 |
0.07% |
--- |
40 |
688181 |
八亿时空 |
0.06% |
0.33 |
14.47 |
0.06% |
--- |
41 |
688068 |
热景生物 |
0.05% |
0.26 |
11.78 |
0.05% |
--- |
42 |
002970 |
锐明技术 |
0.04% |
0.08 |
9.65 |
0.04% |
--- |
43 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.04% |
--- |
44 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
45 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
7.92% |
55.62 |
1977.29 |
9.91% |
新增 |
2 |
000977 |
浪潮信息 |
7.70% |
74.72 |
1920.30 |
9.62% |
新增 |
3 |
603986 |
兆易创新 |
7.03% |
12.06 |
1753.57 |
8.79% |
新增 |
4 |
300572 |
安车检测 |
5.14% |
24.58 |
1282.96 |
6.43% |
3.64 (14.81%) |
5 |
603501 |
韦尔股份 |
4.58% |
11.65 |
1142.98 |
5.73% |
4.71 (40.43%) |
6 |
600114 |
东睦股份 |
4.47% |
164.60 |
1115.99 |
5.59% |
新增 |
7 |
300226 |
上海钢联 |
3.68% |
12.46 |
917.18 |
4.60% |
-0.33 (-2.65%) |
8 |
603259 |
药明康德 |
3.09% |
8.88 |
769.90 |
3.86% |
新增 |
9 |
600030 |
中信证券 |
2.83% |
31.39 |
705.65 |
3.54% |
新增 |
10 |
601688 |
华泰证券 |
2.82% |
36.85 |
703.47 |
3.52% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
7.92% |
55.62 |
1977.29 |
9.91% |
新增 |
2 |
000977 |
浪潮信息 |
7.70% |
74.72 |
1920.30 |
9.62% |
新增 |
3 |
603986 |
兆易创新 |
7.03% |
12.06 |
1753.57 |
8.79% |
新增 |
4 |
300572 |
安车检测 |
5.14% |
24.58 |
1282.96 |
6.43% |
3.64 (14.81%) |
5 |
603501 |
韦尔股份 |
4.58% |
11.65 |
1142.98 |
5.73% |
4.71 (40.43%) |
6 |
600114 |
东睦股份 |
4.47% |
164.60 |
1115.99 |
5.59% |
新增 |
7 |
300226 |
上海钢联 |
3.68% |
12.46 |
917.18 |
4.60% |
-0.33 (-2.65%) |
8 |
603259 |
药明康德 |
3.09% |
8.88 |
769.90 |
3.86% |
新增 |
9 |
600030 |
中信证券 |
2.83% |
31.39 |
705.65 |
3.54% |
新增 |
10 |
601688 |
华泰证券 |
2.82% |
36.85 |
703.47 |
3.52% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300572 |
安车检测 |
7.90% |
20.94 |
971.51 |
9.57% |
9.74 (46.50%) |
2 |
300226 |
上海钢联 |
7.79% |
12.79 |
958.74 |
9.44% |
-1.14 (-8.91%) |
3 |
600729 |
重庆百货 |
4.55% |
18.52 |
560.14 |
5.52% |
6.51 (35.15%) |
4 |
300130 |
新国都 |
4.41% |
34.14 |
542.88 |
5.35% |
-13.55 (-39.70%) |
5 |
600887 |
伊利股份 |
4.25% |
15.65 |
522.87 |
5.15% |
新增 |
6 |
300014 |
亿纬锂能 |
4.23% |
17.10 |
520.97 |
5.13% |
-4.58 (-26.76%) |
7 |
600845 |
宝信软件 |
4.10% |
17.71 |
504.45 |
4.97% |
新增 |
8 |
300735 |
光弘科技 |
3.83% |
27.57 |
470.95 |
4.64% |
新增 |
9 |
601318 |
中国平安 |
3.14% |
4.36 |
386.34 |
3.80% |
-2.22 (-50.92%) |
10 |
600519 |
贵州茅台 |
3.12% |
0.39 |
383.76 |
3.78% |
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 |
300572 |
安车检测 |
7.90% |
20.94 |
971.51 |
9.57% |
9.74 (46.50%) |
2 |
300226 |
上海钢联 |
7.79% |
12.79 |
958.74 |
9.44% |
-1.14 (-8.91%) |
3 |
600729 |
重庆百货 |
4.55% |
18.52 |
560.14 |
5.52% |
6.51 (35.15%) |
4 |
300130 |
新国都 |
4.41% |
34.14 |
542.88 |
5.35% |
-13.55 (-39.70%) |
5 |
600887 |
伊利股份 |
4.25% |
15.65 |
522.87 |
5.15% |
新增 |
6 |
300014 |
亿纬锂能 |
4.23% |
17.10 |
520.97 |
5.13% |
-4.58 (-26.76%) |
7 |
600845 |
宝信软件 |
4.10% |
17.71 |
504.45 |
4.97% |
新增 |
8 |
300735 |
光弘科技 |
3.83% |
27.57 |
470.95 |
4.64% |
新增 |
9 |
601318 |
中国平安 |
3.14% |
4.36 |
386.34 |
3.80% |
-2.22 (-50.92%) |
10 |
600519 |
贵州茅台 |
3.12% |
0.39 |
383.76 |
3.78% |
新增 |
11 |
603501 |
韦尔股份 |
3.10% |
6.94 |
381.08 |
3.75% |
--- |
12 |
000651 |
格力电器 |
3.04% |
6.80 |
374.00 |
3.68% |
--- |
13 |
600176 |
中国巨石 |
2.81% |
36.30 |
345.93 |
3.41% |
--- |
14 |
002463 |
沪电股份 |
2.76% |
24.90 |
339.14 |
3.34% |
--- |
15 |
002001 |
新和成 |
2.58% |
16.45 |
317.36 |
3.12% |
--- |
16 |
603160 |
汇顶科技 |
2.25% |
1.99 |
276.21 |
2.72% |
--- |
17 |
002938 |
鹏鼎控股 |
2.16% |
9.07 |
266.30 |
2.62% |
--- |
18 |
300365 |
恒华科技 |
2.15% |
16.33 |
264.71 |
2.61% |
--- |
19 |
300638 |
广和通 |
2.15% |
4.82 |
264.81 |
2.61% |
--- |
20 |
002139 |
拓邦股份 |
2.00% |
42.38 |
245.80 |
2.42% |
--- |
21 |
000063 |
中兴通讯 |
1.96% |
7.41 |
241.05 |
2.37% |
--- |
22 |
300523 |
辰安科技 |
1.96% |
4.48 |
241.29 |
2.38% |
--- |
23 |
002859 |
洁美科技 |
1.94% |
9.08 |
238.80 |
2.35% |
--- |
24 |
002368 |
太极股份 |
1.80% |
7.29 |
220.89 |
2.17% |
--- |
25 |
600570 |
恒生电子 |
0.97% |
1.75 |
119.26 |
1.17% |
--- |
26 |
300590 |
移为通信 |
0.90% |
3.24 |
110.96 |
1.09% |
--- |
27 |
300725 |
药石科技 |
0.49% |
0.97 |
60.46 |
0.60% |
--- |
28 |
300782 |
卓胜微 |
0.07% |
0.07 |
8.09 |
0.08% |
--- |
29 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.03% |
--- |
30 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.03% |
--- |
31 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.04% |
--- |
32 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
33 |
603863 |
ST松炀 |
0.02% |
0.08 |
1.86 |
0.02% |
--- |
34 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300226 |
上海钢联 |
7.59% |
13.93 |
1169.42 |
8.27% |
新增 |
2 |
300572 |
安车检测 |
5.62% |
11.20 |
866.38 |
6.13% |
新增 |
3 |
300130 |
新国都 |
5.39% |
47.70 |
830.42 |
5.87% |
新增 |
4 |
002415 |
海康威视 |
5.29% |
23.26 |
815.73 |
5.77% |
新增 |
5 |
002001 |
新和成 |
4.86% |
40.55 |
749.36 |
5.30% |
新增 |
6 |
300590 |
移为通信 |
4.47% |
17.34 |
688.05 |
4.87% |
新增 |
7 |
300014 |
亿纬锂能 |
3.43% |
21.68 |
528.56 |
3.74% |
新增 |
8 |
601318 |
中国平安 |
3.29% |
6.58 |
507.32 |
3.59% |
新增 |
9 |
600729 |
重庆百货 |
2.90% |
12.01 |
446.64 |
3.16% |
新增 |
10 |
002153 |
石基信息 |
2.58% |
12.19 |
398.00 |
2.82% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300226 |
上海钢联 |
7.59% |
13.93 |
1169.42 |
8.27% |
新增 |
2 |
300572 |
安车检测 |
5.62% |
11.20 |
866.38 |
6.13% |
新增 |
3 |
300130 |
新国都 |
5.39% |
47.70 |
830.42 |
5.87% |
新增 |
4 |
002415 |
海康威视 |
5.29% |
23.26 |
815.73 |
5.77% |
新增 |
5 |
002001 |
新和成 |
4.86% |
40.55 |
749.36 |
5.30% |
新增 |
6 |
300590 |
移为通信 |
4.47% |
17.34 |
688.05 |
4.87% |
新增 |
7 |
300014 |
亿纬锂能 |
3.43% |
21.68 |
528.56 |
3.74% |
新增 |
8 |
601318 |
中国平安 |
3.29% |
6.58 |
507.32 |
3.59% |
新增 |
9 |
600729 |
重庆百货 |
2.90% |
12.01 |
446.64 |
3.16% |
新增 |
10 |
002153 |
石基信息 |
2.58% |
12.19 |
398.00 |
2.82% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.71% |
24.11 |
860.41 |
10.74% |
-3.46 (-14.36%) |
2 |
002027 |
分众传媒 |
5.63% |
137.92 |
722.69 |
9.02% |
0.00 (0.00%) |
3 |
601636 |
旗滨集团 |
4.88% |
164.75 |
626.05 |
7.82% |
51.40 (31.20%) |
4 |
600900 |
长江电力 |
4.48% |
36.18 |
574.54 |
7.17% |
新增 |
5 |
600763 |
通策医疗 |
3.77% |
10.19 |
483.94 |
6.04% |
新增 |
6 |
000581 |
威孚高科 |
2.99% |
21.72 |
383.58 |
4.79% |
新增 |
7 |
600309 |
万华化学 |
2.50% |
11.47 |
321.05 |
4.01% |
新增 |
8 |
600519 |
贵州茅台 |
2.47% |
0.54 |
316.66 |
3.95% |
-0.23 (-43.62%) |
9 |
300294 |
博雅生物 |
2.39% |
11.34 |
306.00 |
3.82% |
新增 |
10 |
002014 |
永新股份 |
2.21% |
43.21 |
283.46 |
3.54% |
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 |
000651 |
格力电器 |
6.71% |
24.11 |
860.41 |
10.74% |
-3.46 (-14.36%) |
2 |
002027 |
分众传媒 |
5.63% |
137.92 |
722.69 |
9.02% |
0.00 (0.00%) |
3 |
601636 |
旗滨集团 |
4.88% |
164.75 |
626.05 |
7.82% |
51.40 (31.20%) |
4 |
600900 |
长江电力 |
4.48% |
36.18 |
574.54 |
7.17% |
新增 |
5 |
600763 |
通策医疗 |
3.77% |
10.19 |
483.94 |
6.04% |
新增 |
6 |
000581 |
威孚高科 |
2.99% |
21.72 |
383.58 |
4.79% |
新增 |
7 |
600309 |
万华化学 |
2.50% |
11.47 |
321.05 |
4.01% |
新增 |
8 |
600519 |
贵州茅台 |
2.47% |
0.54 |
316.66 |
3.95% |
-0.23 (-43.62%) |
9 |
300294 |
博雅生物 |
2.39% |
11.34 |
306.00 |
3.82% |
新增 |
10 |
002014 |
永新股份 |
2.21% |
43.21 |
283.46 |
3.54% |
新增 |
11 |
601888 |
中国中免 |
2.19% |
4.66 |
280.53 |
3.50% |
--- |
12 |
600236 |
桂冠电力 |
2.16% |
49.20 |
276.50 |
3.45% |
--- |
13 |
000429 |
粤高速A |
2.14% |
32.65 |
273.93 |
3.42% |
--- |
14 |
002440 |
闰土股份 |
2.01% |
28.68 |
258.17 |
3.22% |
--- |
15 |
601006 |
大秦铁路 |
2.01% |
31.26 |
257.27 |
3.21% |
--- |
16 |
002003 |
伟星股份 |
1.93% |
35.28 |
247.66 |
3.09% |
--- |
17 |
002749 |
国光股份 |
1.92% |
14.23 |
246.89 |
3.08% |
--- |
18 |
300470 |
中密控股 |
1.87% |
10.77 |
239.59 |
2.99% |
--- |
19 |
002410 |
广联达 |
1.84% |
11.37 |
236.61 |
2.95% |
--- |
20 |
300529 |
健帆生物 |
1.74% |
5.38 |
223.16 |
2.79% |
--- |
21 |
603337 |
杰克股份 |
1.46% |
5.09 |
186.75 |
2.33% |
--- |
22 |
300357 |
我武生物 |
1.15% |
4.00 |
147.96 |
1.85% |
--- |
23 |
300253 |
卫宁健康 |
1.01% |
10.44 |
130.08 |
1.62% |
--- |
24 |
002083 |
孚日股份 |
0.96% |
25.07 |
123.60 |
1.54% |
--- |
25 |
300451 |
创业慧康 |
0.01% |
0.10 |
1.82 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
8.28% |
137.92 |
1173.68 |
11.87% |
-4.23 (-3.07%) |
2 |
000651 |
格力电器 |
7.82% |
27.57 |
1108.31 |
11.21% |
17.83 (64.67%) |
3 |
300529 |
健帆生物 |
6.55% |
21.27 |
928.32 |
9.39% |
6.60 (31.03%) |
4 |
000860 |
顺鑫农业 |
5.03% |
15.64 |
713.18 |
7.21% |
新增 |
5 |
600519 |
贵州茅台 |
3.97% |
0.77 |
562.68 |
5.69% |
0.00 (0.00%) |
6 |
601636 |
旗滨集团 |
3.29% |
113.35 |
467.00 |
4.72% |
-23.02 (-20.31%) |
7 |
601006 |
大秦铁路 |
2.99% |
51.52 |
424.01 |
4.29% |
新增 |
8 |
000661 |
长春高新 |
2.79% |
1.67 |
395.79 |
4.00% |
0.00 (0.00%) |
9 |
600085 |
同仁堂 |
2.68% |
11.95 |
379.41 |
3.84% |
0.00 (0.00%) |
10 |
600521 |
华海药业 |
2.29% |
14.82 |
324.45 |
3.28% |
-14.81 (-99.92%) |
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 |
002027 |
分众传媒 |
8.28% |
137.92 |
1173.68 |
11.87% |
-4.23 (-3.07%) |
2 |
000651 |
格力电器 |
7.82% |
27.57 |
1108.31 |
11.21% |
17.83 (64.67%) |
3 |
300529 |
健帆生物 |
6.55% |
21.27 |
928.32 |
9.39% |
6.60 (31.03%) |
4 |
000860 |
顺鑫农业 |
5.03% |
15.64 |
713.18 |
7.21% |
新增 |
5 |
600519 |
贵州茅台 |
3.97% |
0.77 |
562.68 |
5.69% |
0.00 (0.00%) |
6 |
601636 |
旗滨集团 |
3.29% |
113.35 |
467.00 |
4.72% |
-23.02 (-20.31%) |
7 |
601006 |
大秦铁路 |
2.99% |
51.52 |
424.01 |
4.29% |
新增 |
8 |
000661 |
长春高新 |
2.79% |
1.67 |
395.79 |
4.00% |
0.00 (0.00%) |
9 |
600085 |
同仁堂 |
2.68% |
11.95 |
379.41 |
3.84% |
0.00 (0.00%) |
10 |
600521 |
华海药业 |
2.29% |
14.82 |
324.45 |
3.28% |
-14.81 (-99.92%) |
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 |
002027 |
分众传媒 |
8.75% |
142.15 |
1360.37 |
13.83% |
43.02 (30.27%) |
2 |
600521 |
华海药业 |
5.09% |
29.63 |
790.88 |
8.04% |
4.94 (16.67%) |
3 |
002127 |
南极电商 |
4.96% |
82.18 |
771.63 |
7.84% |
45.94 (55.90%) |
4 |
300529 |
健帆生物 |
4.05% |
14.67 |
629.08 |
6.39% |
-1.43 (-9.77%) |
5 |
300601 |
康泰生物 |
3.96% |
9.93 |
616.04 |
6.26% |
3.76 (37.85%) |
6 |
601636 |
旗滨集团 |
3.90% |
136.37 |
606.84 |
6.17% |
32.25 (23.65%) |
7 |
600519 |
贵州茅台 |
3.63% |
0.77 |
563.81 |
5.73% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
2.95% |
9.74 |
459.24 |
4.67% |
新增 |
9 |
600085 |
同仁堂 |
2.71% |
11.95 |
421.60 |
4.28% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
2.45% |
1.67 |
380.26 |
3.86% |
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 |
002027 |
分众传媒 |
8.75% |
142.15 |
1360.37 |
13.83% |
43.02 (30.27%) |
2 |
600521 |
华海药业 |
5.09% |
29.63 |
790.88 |
8.04% |
4.94 (16.67%) |
3 |
002127 |
南极电商 |
4.96% |
82.18 |
771.63 |
7.84% |
45.94 (55.90%) |
4 |
300529 |
健帆生物 |
4.05% |
14.67 |
629.08 |
6.39% |
-1.43 (-9.77%) |
5 |
300601 |
康泰生物 |
3.96% |
9.93 |
616.04 |
6.26% |
3.76 (37.85%) |
6 |
601636 |
旗滨集团 |
3.90% |
136.37 |
606.84 |
6.17% |
32.25 (23.65%) |
7 |
600519 |
贵州茅台 |
3.63% |
0.77 |
563.81 |
5.73% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
2.95% |
9.74 |
459.24 |
4.67% |
新增 |
9 |
600085 |
同仁堂 |
2.71% |
11.95 |
421.60 |
4.28% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
2.45% |
1.67 |
380.26 |
3.86% |
新增 |
11 |
600258 |
首旅酒店 |
2.29% |
13.11 |
356.17 |
3.62% |
--- |
12 |
600309 |
万华化学 |
2.12% |
7.26 |
329.75 |
3.35% |
--- |
13 |
002410 |
广联达 |
2.03% |
11.37 |
315.29 |
3.20% |
--- |
14 |
601333 |
广深铁路 |
1.98% |
72.42 |
307.79 |
3.13% |
--- |
15 |
002236 |
大华股份 |
1.93% |
13.33 |
300.59 |
3.05% |
--- |
16 |
600132 |
重庆啤酒 |
1.91% |
10.75 |
297.67 |
3.03% |
--- |
17 |
300122 |
智飞生物 |
1.88% |
6.39 |
292.28 |
2.97% |
--- |
18 |
603027 |
千禾味业 |
1.87% |
12.83 |
290.73 |
2.95% |
--- |
19 |
002146 |
荣盛发展 |
1.46% |
26.04 |
227.33 |
2.31% |
--- |
20 |
300357 |
我武生物 |
1.03% |
4.00 |
159.48 |
1.62% |
--- |
21 |
600763 |
通策医疗 |
0.95% |
3.03 |
147.47 |
1.50% |
--- |
22 |
300136 |
信维通信 |
0.90% |
4.56 |
140.13 |
1.42% |
--- |
23 |
300750 |
宁德时代 |
0.17% |
0.36 |
25.84 |
0.26% |
--- |
24 |
603938 |
三孚股份 |
0.12% |
0.71 |
19.08 |
0.19% |
--- |
25 |
300454 |
深信服 |
0.11% |
0.16 |
17.64 |
0.18% |
--- |
26 |
300747 |
锐科激光 |
0.08% |
0.15 |
12.40 |
0.13% |
--- |
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 |
002027 |
分众传媒 |
9.02% |
99.13 |
1277.76 |
11.21% |
-0.57 (-0.57%) |
2 |
002078 |
太阳纸业 |
6.29% |
81.03 |
891.33 |
7.82% |
新增 |
3 |
600521 |
华海药业 |
5.72% |
24.69 |
809.69 |
7.11% |
-14.20 (-57.51%) |
4 |
600258 |
首旅酒店 |
4.53% |
22.28 |
641.78 |
5.63% |
-17.19 (-77.12%) |
5 |
300529 |
健帆生物 |
4.40% |
16.10 |
623.07 |
5.47% |
新增 |
6 |
601636 |
旗滨集团 |
4.23% |
104.12 |
598.69 |
5.25% |
63.65 (61.13%) |
7 |
002127 |
南极电商 |
3.93% |
36.24 |
556.65 |
4.89% |
新增 |
8 |
600519 |
贵州茅台 |
3.72% |
0.77 |
526.93 |
4.62% |
0.15 (19.38%) |
9 |
600085 |
同仁堂 |
2.92% |
11.95 |
414.19 |
3.63% |
新增 |
10 |
300601 |
康泰生物 |
2.71% |
6.17 |
383.77 |
3.37% |
3.44 (55.75%) |
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 |
002027 |
分众传媒 |
9.02% |
99.13 |
1277.76 |
11.21% |
-0.57 (-0.57%) |
2 |
002078 |
太阳纸业 |
6.29% |
81.03 |
891.33 |
7.82% |
新增 |
3 |
600521 |
华海药业 |
5.72% |
24.69 |
809.69 |
7.11% |
-14.20 (-57.51%) |
4 |
600258 |
首旅酒店 |
4.53% |
22.28 |
641.78 |
5.63% |
-17.19 (-77.12%) |
5 |
300529 |
健帆生物 |
4.40% |
16.10 |
623.07 |
5.47% |
新增 |
6 |
601636 |
旗滨集团 |
4.23% |
104.12 |
598.69 |
5.25% |
63.65 (61.13%) |
7 |
002127 |
南极电商 |
3.93% |
36.24 |
556.65 |
4.89% |
新增 |
8 |
600519 |
贵州茅台 |
3.72% |
0.77 |
526.93 |
4.62% |
0.15 (19.38%) |
9 |
600085 |
同仁堂 |
2.92% |
11.95 |
414.19 |
3.63% |
新增 |
10 |
300601 |
康泰生物 |
2.71% |
6.17 |
383.77 |
3.37% |
3.44 (55.75%) |
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 |
002027 |
分众传媒 |
9.80% |
99.70 |
1403.73 |
12.54% |
新增 |
2 |
600521 |
华海药业 |
8.18% |
38.90 |
1171.52 |
10.47% |
新增 |
3 |
600258 |
首旅酒店 |
7.44% |
39.47 |
1065.30 |
9.52% |
新增 |
4 |
300285 |
国瓷材料 |
6.68% |
47.85 |
956.97 |
8.55% |
6.77 (14.15%) |
5 |
000651 |
格力电器 |
4.73% |
15.49 |
676.91 |
6.05% |
新增 |
6 |
600036 |
招商银行 |
4.37% |
21.58 |
626.39 |
5.60% |
新增 |
7 |
600487 |
亨通光电 |
3.74% |
13.24 |
535.16 |
4.78% |
新增 |
8 |
600519 |
贵州茅台 |
3.03% |
0.62 |
433.42 |
3.87% |
新增 |
9 |
600585 |
海螺水泥 |
2.74% |
13.40 |
393.02 |
3.51% |
新增 |
10 |
300130 |
新国都 |
2.61% |
15.70 |
374.60 |
3.35% |
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 |
002027 |
分众传媒 |
9.80% |
99.70 |
1403.73 |
12.54% |
新增 |
2 |
600521 |
华海药业 |
8.18% |
38.90 |
1171.52 |
10.47% |
新增 |
3 |
600258 |
首旅酒店 |
7.44% |
39.47 |
1065.30 |
9.52% |
新增 |
4 |
300285 |
国瓷材料 |
6.68% |
47.85 |
956.97 |
8.55% |
6.77 (14.15%) |
5 |
000651 |
格力电器 |
4.73% |
15.49 |
676.91 |
6.05% |
新增 |
6 |
600036 |
招商银行 |
4.37% |
21.58 |
626.39 |
5.60% |
新增 |
7 |
600487 |
亨通光电 |
3.74% |
13.24 |
535.16 |
4.78% |
新增 |
8 |
600519 |
贵州茅台 |
3.03% |
0.62 |
433.42 |
3.87% |
新增 |
9 |
600585 |
海螺水泥 |
2.74% |
13.40 |
393.02 |
3.51% |
新增 |
10 |
300130 |
新国都 |
2.61% |
15.70 |
374.60 |
3.35% |
新增 |
11 |
002366 |
台海核电 |
2.34% |
12.67 |
335.12 |
2.99% |
--- |
12 |
002422 |
科伦药业 |
2.18% |
12.54 |
312.25 |
2.79% |
--- |
13 |
002019 |
亿帆医药 |
2.02% |
12.98 |
288.81 |
2.58% |
--- |
14 |
600499 |
科达制造 |
1.93% |
24.89 |
276.03 |
2.47% |
--- |
15 |
600754 |
锦江酒店 |
1.93% |
8.56 |
276.40 |
2.47% |
--- |
16 |
600309 |
万华化学 |
1.92% |
7.26 |
275.44 |
2.46% |
--- |
17 |
000338 |
潍柴动力 |
1.87% |
32.20 |
268.55 |
2.40% |
--- |
18 |
002008 |
大族激光 |
1.80% |
5.23 |
258.36 |
2.31% |
--- |
19 |
601636 |
旗滨集团 |
1.76% |
40.47 |
252.53 |
2.26% |
--- |
20 |
603601 |
再升科技 |
1.62% |
17.35 |
231.82 |
2.07% |
--- |
21 |
300003 |
乐普医疗 |
1.09% |
6.49 |
156.80 |
1.40% |
--- |
22 |
300413 |
芒果超媒 |
1.04% |
5.00 |
149.25 |
1.33% |
--- |
23 |
300601 |
康泰生物 |
0.90% |
2.73 |
128.99 |
1.15% |
--- |
24 |
600703 |
三安光电 |
0.90% |
5.06 |
128.47 |
1.15% |
--- |
25 |
603599 |
广信股份 |
0.61% |
4.47 |
87.34 |
0.78% |
--- |
26 |
603355 |
莱克电气 |
0.49% |
1.42 |
70.02 |
0.63% |
--- |
27 |
002916 |
深南电路 |
0.18% |
0.30 |
26.09 |
0.23% |
--- |
28 |
002920 |
德赛西威 |
0.12% |
0.46 |
17.88 |
0.16% |
--- |
29 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.03% |
--- |
30 |
002922 |
伊戈尔 |
0.02% |
0.12 |
2.22 |
0.02% |
--- |
31 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.03% |
--- |
32 |
300735 |
光弘科技 |
0.02% |
0.24 |
3.52 |
0.03% |
--- |
33 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
34 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300136 |
信维通信 |
8.48% |
29.74 |
1249.08 |
9.28% |
-11.97 (-40.24%) |
2 |
600887 |
伊利股份 |
6.91% |
37.00 |
1017.50 |
7.56% |
20.00 (54.05%) |
3 |
300285 |
国瓷材料 |
6.42% |
41.08 |
946.04 |
7.03% |
-7.46 (-18.15%) |
4 |
002511 |
中顺洁柔 |
5.93% |
62.38 |
872.64 |
6.48% |
-12.62 (-20.24%) |
5 |
601933 |
永辉超市 |
5.46% |
100.71 |
804.65 |
5.98% |
-34.42 (-34.18%) |
6 |
002366 |
台海核电 |
5.20% |
27.04 |
766.31 |
5.69% |
10.82 (40.02%) |
7 |
002572 |
索菲亚 |
5.13% |
19.99 |
755.70 |
5.61% |
-8.62 (-43.09%) |
8 |
002117 |
东港股份 |
4.85% |
33.02 |
713.53 |
5.30% |
-8.92 (-27.02%) |
9 |
300065 |
海兰信 |
4.04% |
27.02 |
594.17 |
4.41% |
-2.98 (-11.03%) |
10 |
600622 |
光大嘉宝 |
3.69% |
27.49 |
543.80 |
4.04% |
-3.04 (-11.06%) |
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 |
300136 |
信维通信 |
8.48% |
29.74 |
1249.08 |
9.28% |
-11.97 (-40.24%) |
2 |
600887 |
伊利股份 |
6.91% |
37.00 |
1017.50 |
7.56% |
20.00 (54.05%) |
3 |
300285 |
国瓷材料 |
6.42% |
41.08 |
946.04 |
7.03% |
-7.46 (-18.15%) |
4 |
002511 |
中顺洁柔 |
5.93% |
62.38 |
872.64 |
6.48% |
-12.62 (-20.24%) |
5 |
601933 |
永辉超市 |
5.46% |
100.71 |
804.65 |
5.98% |
-34.42 (-34.18%) |
6 |
002366 |
台海核电 |
5.20% |
27.04 |
766.31 |
5.69% |
10.82 (40.02%) |
7 |
002572 |
索菲亚 |
5.13% |
19.99 |
755.70 |
5.61% |
-8.62 (-43.09%) |
8 |
002117 |
东港股份 |
4.85% |
33.02 |
713.53 |
5.30% |
-8.92 (-27.02%) |
9 |
300065 |
海兰信 |
4.04% |
27.02 |
594.17 |
4.41% |
-2.98 (-11.03%) |
10 |
600622 |
光大嘉宝 |
3.69% |
27.49 |
543.80 |
4.04% |
-3.04 (-11.06%) |
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 |
300136 |
信维通信 |
9.73% |
41.71 |
1669.16 |
10.37% |
17.56 (42.10%) |
2 |
002572 |
索菲亚 |
6.84% |
28.61 |
1172.91 |
7.29% |
14.30 (50.00%) |
3 |
002117 |
东港股份 |
6.33% |
41.94 |
1085.44 |
6.75% |
0.00 (0.00%) |
4 |
002511 |
中顺洁柔 |
5.78% |
75.00 |
992.25 |
6.17% |
21.38 (28.51%) |
5 |
601933 |
永辉超市 |
5.58% |
135.13 |
956.72 |
5.95% |
新增 |
6 |
300285 |
国瓷材料 |
5.57% |
48.53 |
956.13 |
5.94% |
24.27 (50.00%) |
7 |
000423 |
东阿阿胶 |
5.45% |
13.00 |
934.57 |
5.81% |
-3.34 (-25.66%) |
8 |
600038 |
中直股份 |
4.83% |
18.09 |
828.07 |
5.15% |
-0.45 (-2.48%) |
9 |
002466 |
天齐锂业 |
4.75% |
15.00 |
815.25 |
5.07% |
新增 |
10 |
002366 |
台海核电 |
4.43% |
16.22 |
760.81 |
4.73% |
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 |
300136 |
信维通信 |
9.73% |
41.71 |
1669.16 |
10.37% |
17.56 (42.10%) |
2 |
002572 |
索菲亚 |
6.84% |
28.61 |
1172.91 |
7.29% |
14.30 (50.00%) |
3 |
002117 |
东港股份 |
6.33% |
41.94 |
1085.44 |
6.75% |
0.00 (0.00%) |
4 |
002511 |
中顺洁柔 |
5.78% |
75.00 |
992.25 |
6.17% |
21.38 (28.51%) |
5 |
601933 |
永辉超市 |
5.58% |
135.13 |
956.72 |
5.95% |
新增 |
6 |
300285 |
国瓷材料 |
5.57% |
48.53 |
956.13 |
5.94% |
24.27 (50.00%) |
7 |
000423 |
东阿阿胶 |
5.45% |
13.00 |
934.57 |
5.81% |
-3.34 (-25.66%) |
8 |
600038 |
中直股份 |
4.83% |
18.09 |
828.07 |
5.15% |
-0.45 (-2.48%) |
9 |
002466 |
天齐锂业 |
4.75% |
15.00 |
815.25 |
5.07% |
新增 |
10 |
002366 |
台海核电 |
4.43% |
16.22 |
760.81 |
4.73% |
新增 |
11 |
300065 |
海兰信 |
4.28% |
30.00 |
734.70 |
4.57% |
--- |
12 |
300424 |
航新科技 |
4.26% |
15.49 |
730.66 |
4.54% |
--- |
13 |
600562 |
国睿科技 |
4.11% |
25.58 |
704.40 |
4.38% |
--- |
14 |
600990 |
四创电子 |
3.31% |
9.16 |
567.70 |
3.53% |
--- |
15 |
600622 |
光大嘉宝 |
2.90% |
30.53 |
497.06 |
3.09% |
--- |
16 |
600151 |
航天机电 |
2.88% |
60.00 |
493.80 |
3.07% |
--- |
17 |
002013 |
中航机电 |
2.84% |
47.25 |
488.09 |
3.03% |
--- |
18 |
002456 |
欧菲光 |
2.33% |
22.00 |
399.74 |
2.48% |
--- |
19 |
600887 |
伊利股份 |
2.14% |
17.00 |
367.03 |
2.28% |
--- |
20 |
600760 |
中航沈飞 |
2.12% |
11.00 |
364.32 |
2.26% |
--- |
21 |
002008 |
大族激光 |
1.96% |
9.70 |
335.87 |
2.09% |
--- |
22 |
300310 |
宜通世纪 |
1.16% |
14.99 |
198.20 |
1.23% |
--- |
23 |
600066 |
宇通客车 |
0.14% |
1.10 |
24.20 |
0.15% |
--- |
24 |
300666 |
江丰电子 |
0.03% |
0.23 |
4.34 |
0.03% |
--- |
25 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
26 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
27 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
28 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
29 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
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 |
002117 |
东港股份 |
6.77% |
41.94 |
1259.91 |
7.59% |
-3.60 (-8.58%) |
2 |
000423 |
东阿阿胶 |
5.76% |
16.34 |
1071.62 |
6.46% |
-3.61 (-22.08%) |
3 |
002511 |
中顺洁柔 |
5.37% |
53.62 |
1000.03 |
6.02% |
-6.08 (-11.34%) |
4 |
002572 |
索菲亚 |
5.29% |
14.30 |
985.53 |
5.94% |
0.00 (0.00%) |
5 |
300285 |
国瓷材料 |
5.22% |
24.27 |
971.42 |
5.85% |
-5.73 (-23.62%) |
6 |
600038 |
中直股份 |
4.98% |
18.54 |
927.00 |
5.58% |
0.00 (0.00%) |
7 |
600990 |
四创电子 |
4.89% |
13.20 |
910.14 |
5.48% |
3.20 (24.24%) |
8 |
600285 |
羚锐制药 |
4.78% |
75.58 |
889.60 |
5.36% |
-14.41 (-19.07%) |
9 |
300136 |
信维通信 |
4.46% |
24.15 |
829.45 |
5.00% |
0.00 (0.00%) |
10 |
300065 |
海兰信 |
3.98% |
20.00 |
741.60 |
4.47% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002117 |
东港股份 |
6.77% |
41.94 |
1259.91 |
7.59% |
-3.60 (-8.58%) |
2 |
000423 |
东阿阿胶 |
5.76% |
16.34 |
1071.62 |
6.46% |
-3.61 (-22.08%) |
3 |
002511 |
中顺洁柔 |
5.37% |
53.62 |
1000.03 |
6.02% |
-6.08 (-11.34%) |
4 |
002572 |
索菲亚 |
5.29% |
14.30 |
985.53 |
5.94% |
0.00 (0.00%) |
5 |
300285 |
国瓷材料 |
5.22% |
24.27 |
971.42 |
5.85% |
-5.73 (-23.62%) |
6 |
600038 |
中直股份 |
4.98% |
18.54 |
927.00 |
5.58% |
0.00 (0.00%) |
7 |
600990 |
四创电子 |
4.89% |
13.20 |
910.14 |
5.48% |
3.20 (24.24%) |
8 |
600285 |
羚锐制药 |
4.78% |
75.58 |
889.60 |
5.36% |
-14.41 (-19.07%) |
9 |
300136 |
信维通信 |
4.46% |
24.15 |
829.45 |
5.00% |
0.00 (0.00%) |
10 |
300065 |
海兰信 |
3.98% |
20.00 |
741.60 |
4.47% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002366 |
台海核电 |
9.01% |
36.00 |
1930.32 |
9.57% |
0.00 (0.00%) |
2 |
002117 |
东港股份 |
6.36% |
45.54 |
1363.92 |
6.76% |
16.04 (35.22%) |
3 |
002511 |
中顺洁柔 |
5.54% |
59.70 |
1188.07 |
5.89% |
0.00 (0.00%) |
4 |
002239 |
奥特佳 |
5.49% |
75.00 |
1176.75 |
5.84% |
0.00 (0.00%) |
5 |
300285 |
国瓷材料 |
5.47% |
30.00 |
1173.30 |
5.82% |
0.00 (0.00%) |
6 |
600285 |
羚锐制药 |
5.36% |
90.00 |
1148.34 |
5.70% |
0.00 (0.00%) |
7 |
000423 |
东阿阿胶 |
5.01% |
19.94 |
1074.33 |
5.33% |
0.00 (0.00%) |
8 |
600038 |
中直股份 |
4.19% |
18.54 |
897.71 |
4.45% |
新增 |
9 |
300159 |
新研股份 |
3.80% |
60.00 |
814.80 |
4.04% |
0.00 (0.00%) |
10 |
002572 |
索菲亚 |
3.61% |
14.30 |
774.69 |
3.84% |
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 |
002366 |
台海核电 |
9.01% |
36.00 |
1930.32 |
9.57% |
0.00 (0.00%) |
2 |
002117 |
东港股份 |
6.36% |
45.54 |
1363.92 |
6.76% |
16.04 (35.22%) |
3 |
002511 |
中顺洁柔 |
5.54% |
59.70 |
1188.07 |
5.89% |
0.00 (0.00%) |
4 |
002239 |
奥特佳 |
5.49% |
75.00 |
1176.75 |
5.84% |
0.00 (0.00%) |
5 |
300285 |
国瓷材料 |
5.47% |
30.00 |
1173.30 |
5.82% |
0.00 (0.00%) |
6 |
600285 |
羚锐制药 |
5.36% |
90.00 |
1148.34 |
5.70% |
0.00 (0.00%) |
7 |
000423 |
东阿阿胶 |
5.01% |
19.94 |
1074.33 |
5.33% |
0.00 (0.00%) |
8 |
600038 |
中直股份 |
4.19% |
18.54 |
897.71 |
4.45% |
新增 |
9 |
300159 |
新研股份 |
3.80% |
60.00 |
814.80 |
4.04% |
0.00 (0.00%) |
10 |
002572 |
索菲亚 |
3.61% |
14.30 |
774.69 |
3.84% |
新增 |
11 |
600990 |
四创电子 |
3.39% |
10.00 |
727.00 |
3.61% |
--- |
12 |
300065 |
海兰信 |
3.35% |
20.00 |
717.80 |
3.56% |
--- |
13 |
000333 |
美的集团 |
3.29% |
25.00 |
704.25 |
3.49% |
--- |
14 |
300136 |
信维通信 |
3.21% |
24.15 |
688.19 |
3.41% |
--- |
15 |
002013 |
中航机电 |
3.14% |
36.84 |
673.80 |
3.34% |
--- |
16 |
000630 |
铜陵有色 |
2.90% |
201.54 |
620.74 |
3.08% |
--- |
17 |
600151 |
航天机电 |
2.81% |
60.00 |
602.40 |
2.99% |
--- |
18 |
600521 |
华海药业 |
2.55% |
24.78 |
545.98 |
2.71% |
--- |
19 |
000059 |
华锦股份 |
2.39% |
43.00 |
511.70 |
2.54% |
--- |
20 |
000581 |
威孚高科 |
2.09% |
20.00 |
448.80 |
2.23% |
--- |
21 |
600803 |
新奥股份 |
1.89% |
28.44 |
405.55 |
2.01% |
--- |
22 |
000018 |
神城A退 |
1.76% |
35.29 |
377.57 |
1.87% |
--- |
23 |
000513 |
丽珠集团 |
1.61% |
5.80 |
345.10 |
1.71% |
--- |
24 |
600699 |
均胜电子 |
1.54% |
10.00 |
330.90 |
1.64% |
--- |
25 |
000703 |
恒逸石化 |
1.26% |
18.00 |
270.54 |
1.34% |
--- |
26 |
300164 |
通源石油 |
0.96% |
20.00 |
206.80 |
1.03% |
--- |
27 |
002142 |
宁波银行 |
0.89% |
11.45 |
190.46 |
0.94% |
--- |
28 |
600885 |
宏发股份 |
0.89% |
6.00 |
191.56 |
0.95% |
--- |
29 |
601375 |
中原证券 |
0.05% |
2.67 |
10.68 |
0.05% |
--- |
30 |
603298 |
杭叉集团 |
0.04% |
0.36 |
8.84 |
0.04% |
--- |
31 |
002832 |
比音勒芬 |
0.03% |
0.12 |
7.03 |
0.03% |
--- |
32 |
300558 |
贝达药业 |
0.03% |
0.08 |
6.14 |
0.03% |
--- |
33 |
603218 |
日月股份 |
0.03% |
0.17 |
6.88 |
0.03% |
--- |
34 |
603888 |
新华网 |
0.03% |
0.08 |
6.57 |
0.03% |
--- |
35 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.81 |
0.02% |
--- |
36 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.02% |
--- |
37 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
38 |
603035 |
常熟汽饰 |
0.01% |
0.22 |
2.30 |
0.01% |
--- |
39 |
603239 |
浙江仙通 |
0.01% |
0.07 |
2.14 |
0.01% |
--- |
40 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002366 |
台海核电 |
8.02% |
36.00 |
1801.80 |
8.80% |
-3.44 (-9.55%) |
2 |
000423 |
东阿阿胶 |
5.28% |
19.94 |
1186.61 |
5.80% |
新增 |
3 |
002511 |
中顺洁柔 |
5.18% |
59.70 |
1163.59 |
5.68% |
0.00 (0.00%) |
4 |
002239 |
奥特佳 |
5.12% |
75.00 |
1151.25 |
5.62% |
4.69 (6.25%) |
5 |
601166 |
兴业银行 |
4.98% |
70.00 |
1117.90 |
5.46% |
新增 |
6 |
300285 |
国瓷材料 |
4.91% |
30.00 |
1102.50 |
5.39% |
-3.00 (-10.00%) |
7 |
600285 |
羚锐制药 |
4.84% |
90.00 |
1088.04 |
5.32% |
新增 |
8 |
300159 |
新研股份 |
4.20% |
60.00 |
942.60 |
4.60% |
0.00 (0.00%) |
9 |
002117 |
东港股份 |
3.80% |
29.50 |
854.02 |
4.17% |
0.00 (0.00%) |
10 |
300396 |
迪瑞医疗 |
3.79% |
18.29 |
850.85 |
4.16% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002366 |
台海核电 |
8.02% |
36.00 |
1801.80 |
8.80% |
-3.44 (-9.55%) |
2 |
000423 |
东阿阿胶 |
5.28% |
19.94 |
1186.61 |
5.80% |
新增 |
3 |
002511 |
中顺洁柔 |
5.18% |
59.70 |
1163.59 |
5.68% |
0.00 (0.00%) |
4 |
002239 |
奥特佳 |
5.12% |
75.00 |
1151.25 |
5.62% |
4.69 (6.25%) |
5 |
601166 |
兴业银行 |
4.98% |
70.00 |
1117.90 |
5.46% |
新增 |
6 |
300285 |
国瓷材料 |
4.91% |
30.00 |
1102.50 |
5.39% |
-3.00 (-10.00%) |
7 |
600285 |
羚锐制药 |
4.84% |
90.00 |
1088.04 |
5.32% |
新增 |
8 |
300159 |
新研股份 |
4.20% |
60.00 |
942.60 |
4.60% |
0.00 (0.00%) |
9 |
002117 |
东港股份 |
3.80% |
29.50 |
854.02 |
4.17% |
0.00 (0.00%) |
10 |
300396 |
迪瑞医疗 |
3.79% |
18.29 |
850.85 |
4.16% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002366 |
台海核电 |
8.90% |
39.44 |
2102.50 |
9.45% |
9.44 (23.93%) |
2 |
300285 |
国瓷材料 |
5.57% |
33.00 |
1316.37 |
5.92% |
-3.00 (-9.09%) |
3 |
600990 |
四创电子 |
5.56% |
15.15 |
1313.36 |
5.90% |
新增 |
4 |
300065 |
海兰信 |
4.99% |
30.47 |
1178.51 |
5.30% |
新增 |
5 |
002239 |
奥特佳 |
4.80% |
70.31 |
1132.69 |
5.09% |
新增 |
6 |
300159 |
新研股份 |
4.59% |
60.00 |
1083.00 |
4.87% |
新增 |
7 |
002511 |
中顺洁柔 |
4.31% |
59.70 |
1016.73 |
4.57% |
新增 |
8 |
601799 |
星宇股份 |
4.20% |
21.64 |
991.45 |
4.46% |
新增 |
9 |
002458 |
益生股份 |
4.11% |
22.17 |
971.36 |
4.37% |
-1.50 (-6.76%) |
10 |
600151 |
航天机电 |
4.07% |
85.00 |
960.50 |
4.32% |
-10.00 (-11.76%) |
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 |
002366 |
台海核电 |
8.90% |
39.44 |
2102.50 |
9.45% |
9.44 (23.93%) |
2 |
300285 |
国瓷材料 |
5.57% |
33.00 |
1316.37 |
5.92% |
-3.00 (-9.09%) |
3 |
600990 |
四创电子 |
5.56% |
15.15 |
1313.36 |
5.90% |
新增 |
4 |
300065 |
海兰信 |
4.99% |
30.47 |
1178.51 |
5.30% |
新增 |
5 |
002239 |
奥特佳 |
4.80% |
70.31 |
1132.69 |
5.09% |
新增 |
6 |
300159 |
新研股份 |
4.59% |
60.00 |
1083.00 |
4.87% |
新增 |
7 |
002511 |
中顺洁柔 |
4.31% |
59.70 |
1016.73 |
4.57% |
新增 |
8 |
601799 |
星宇股份 |
4.20% |
21.64 |
991.45 |
4.46% |
新增 |
9 |
002458 |
益生股份 |
4.11% |
22.17 |
971.36 |
4.37% |
-1.50 (-6.76%) |
10 |
600151 |
航天机电 |
4.07% |
85.00 |
960.50 |
4.32% |
-10.00 (-11.76%) |
11 |
002117 |
东港股份 |
3.93% |
29.50 |
928.07 |
4.17% |
--- |
12 |
300100 |
双林股份 |
3.71% |
20.00 |
876.20 |
3.94% |
--- |
13 |
300458 |
全志科技 |
3.57% |
7.88 |
843.00 |
3.79% |
--- |
14 |
002371 |
北方华创 |
3.54% |
20.00 |
836.40 |
3.76% |
--- |
15 |
002048 |
宁波华翔 |
3.39% |
35.00 |
800.45 |
3.60% |
--- |
16 |
002712 |
思美传媒 |
3.28% |
21.66 |
774.56 |
3.48% |
--- |
17 |
002050 |
三花智控 |
3.06% |
75.00 |
723.75 |
3.25% |
--- |
18 |
600887 |
伊利股份 |
2.82% |
40.00 |
666.80 |
3.00% |
--- |
19 |
002643 |
万润股份 |
2.80% |
13.00 |
661.44 |
2.97% |
--- |
20 |
600885 |
宏发股份 |
2.60% |
20.00 |
614.20 |
2.76% |
--- |
21 |
002635 |
安洁科技 |
1.95% |
12.00 |
460.56 |
2.07% |
--- |
22 |
300342 |
天银机电 |
1.93% |
15.00 |
456.90 |
2.05% |
--- |
23 |
300373 |
扬杰科技 |
1.92% |
18.80 |
453.27 |
2.04% |
--- |
24 |
002049 |
紫光国微 |
1.86% |
10.00 |
439.50 |
1.98% |
--- |
25 |
300424 |
航新科技 |
1.72% |
6.00 |
406.32 |
1.83% |
--- |
26 |
000333 |
美的集团 |
1.00% |
10.00 |
237.20 |
1.07% |
--- |
27 |
002802 |
洪汇新材 |
0.01% |
0.08 |
1.21 |
0.01% |
--- |
28 |
603958 |
哈森股份 |
0.01% |
0.15 |
2.11 |
0.01% |
--- |
29 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
30 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
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 |
002366 |
台海核电 |
6.53% |
30.00 |
1503.90 |
7.53% |
-0.15 (-0.50%) |
2 |
601021 |
春秋航空 |
6.05% |
30.00 |
1392.60 |
6.98% |
0.00 (0.00%) |
3 |
300144 |
宋城演艺 |
5.72% |
45.00 |
1316.70 |
6.60% |
-5.00 (-11.11%) |
4 |
300285 |
国瓷材料 |
4.86% |
36.00 |
1119.60 |
5.61% |
-4.00 (-11.11%) |
5 |
002458 |
益生股份 |
4.83% |
23.67 |
1111.07 |
5.57% |
13.67 (57.75%) |
6 |
600151 |
航天机电 |
4.61% |
95.00 |
1062.10 |
5.32% |
新增 |
7 |
600754 |
锦江酒店 |
4.09% |
23.00 |
942.77 |
4.72% |
0.00 (0.00%) |
8 |
002117 |
东港股份 |
3.81% |
27.36 |
877.39 |
4.39% |
0.00 (0.00%) |
9 |
600136 |
当代文体 |
3.81% |
14.54 |
877.63 |
4.40% |
新增 |
10 |
600138 |
中青旅 |
3.63% |
40.00 |
835.60 |
4.19% |
-5.00 (-12.50%) |
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 |
002366 |
台海核电 |
6.53% |
30.00 |
1503.90 |
7.53% |
-0.15 (-0.50%) |
2 |
601021 |
春秋航空 |
6.05% |
30.00 |
1392.60 |
6.98% |
0.00 (0.00%) |
3 |
300144 |
宋城演艺 |
5.72% |
45.00 |
1316.70 |
6.60% |
-5.00 (-11.11%) |
4 |
300285 |
国瓷材料 |
4.86% |
36.00 |
1119.60 |
5.61% |
-4.00 (-11.11%) |
5 |
002458 |
益生股份 |
4.83% |
23.67 |
1111.07 |
5.57% |
13.67 (57.75%) |
6 |
600151 |
航天机电 |
4.61% |
95.00 |
1062.10 |
5.32% |
新增 |
7 |
600754 |
锦江酒店 |
4.09% |
23.00 |
942.77 |
4.72% |
0.00 (0.00%) |
8 |
002117 |
东港股份 |
3.81% |
27.36 |
877.39 |
4.39% |
0.00 (0.00%) |
9 |
600136 |
当代文体 |
3.81% |
14.54 |
877.63 |
4.40% |
新增 |
10 |
600138 |
中青旅 |
3.63% |
40.00 |
835.60 |
4.19% |
-5.00 (-12.50%) |
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 |
002366 |
台海核电 |
6.89% |
30.15 |
1988.39 |
7.35% |
0.00 (0.00%) |
2 |
601021 |
春秋航空 |
6.34% |
30.00 |
1830.00 |
6.76% |
12.00 (40.00%) |
3 |
300285 |
国瓷材料 |
6.31% |
40.00 |
1820.00 |
6.72% |
-3.00 (-7.50%) |
4 |
300144 |
宋城演艺 |
4.90% |
50.00 |
1415.00 |
5.23% |
-20.00 (-40.00%) |
5 |
002329 |
皇氏集团 |
4.54% |
47.00 |
1311.30 |
4.85% |
新增 |
6 |
002117 |
东港股份 |
4.36% |
27.36 |
1259.04 |
4.65% |
0.00 (0.00%) |
7 |
600754 |
锦江酒店 |
4.09% |
23.00 |
1180.36 |
4.36% |
-17.00 (-73.90%) |
8 |
300113 |
顺网科技 |
3.86% |
11.00 |
1115.07 |
4.12% |
新增 |
9 |
002699 |
美盛文化 |
3.81% |
21.50 |
1098.65 |
4.06% |
新增 |
10 |
002215 |
诺普信 |
3.79% |
57.00 |
1093.26 |
4.04% |
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 |
002366 |
台海核电 |
6.89% |
30.15 |
1988.39 |
7.35% |
0.00 (0.00%) |
2 |
601021 |
春秋航空 |
6.34% |
30.00 |
1830.00 |
6.76% |
12.00 (40.00%) |
3 |
300285 |
国瓷材料 |
6.31% |
40.00 |
1820.00 |
6.72% |
-3.00 (-7.50%) |
4 |
300144 |
宋城演艺 |
4.90% |
50.00 |
1415.00 |
5.23% |
-20.00 (-40.00%) |
5 |
002329 |
皇氏集团 |
4.54% |
47.00 |
1311.30 |
4.85% |
新增 |
6 |
002117 |
东港股份 |
4.36% |
27.36 |
1259.04 |
4.65% |
0.00 (0.00%) |
7 |
600754 |
锦江酒店 |
4.09% |
23.00 |
1180.36 |
4.36% |
-17.00 (-73.90%) |
8 |
300113 |
顺网科技 |
3.86% |
11.00 |
1115.07 |
4.12% |
新增 |
9 |
002699 |
美盛文化 |
3.81% |
21.50 |
1098.65 |
4.06% |
新增 |
10 |
002215 |
诺普信 |
3.79% |
57.00 |
1093.26 |
4.04% |
新增 |
11 |
000802 |
ST北文 |
3.76% |
32.05 |
1085.88 |
4.01% |
--- |
12 |
002445 |
中南文化 |
3.69% |
38.00 |
1065.90 |
3.94% |
--- |
13 |
600138 |
中青旅 |
3.64% |
45.00 |
1048.95 |
3.88% |
--- |
14 |
600867 |
通化东宝 |
3.39% |
36.00 |
978.12 |
3.61% |
--- |
15 |
300310 |
宜通世纪 |
3.22% |
14.89 |
928.13 |
3.43% |
--- |
16 |
000869 |
张裕A |
3.04% |
19.18 |
878.18 |
3.24% |
--- |
17 |
300031 |
宝通科技 |
2.94% |
27.01 |
848.11 |
3.13% |
--- |
18 |
600990 |
四创电子 |
2.83% |
13.00 |
815.75 |
3.01% |
--- |
19 |
000607 |
华媒控股 |
2.79% |
56.97 |
806.13 |
2.98% |
--- |
20 |
000796 |
凯撒旅业 |
2.66% |
28.00 |
768.88 |
2.84% |
--- |
21 |
000858 |
五粮液 |
2.54% |
26.83 |
731.92 |
2.70% |
--- |
22 |
600589 |
ST榕泰 |
2.38% |
40.94 |
687.38 |
2.54% |
--- |
23 |
600420 |
国药现代 |
1.93% |
15.00 |
557.25 |
2.06% |
--- |
24 |
000920 |
南方汇通 |
1.67% |
20.00 |
480.60 |
1.78% |
--- |
25 |
601888 |
中国中免 |
1.64% |
8.00 |
474.48 |
1.75% |
--- |
26 |
300336 |
新文化 |
1.46% |
10.00 |
420.00 |
1.55% |
--- |
27 |
002458 |
益生股份 |
1.31% |
10.00 |
378.00 |
1.40% |
--- |
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 |
601021 |
春秋航空 |
8.44% |
18.00 |
2019.60 |
9.94% |
-2.00 (-11.11%) |
2 |
300144 |
宋城演艺 |
6.60% |
70.00 |
1580.60 |
7.78% |
37.85 (54.07%) |
3 |
002366 |
台海核电 |
6.41% |
30.15 |
1533.43 |
7.55% |
0.00 (0.00%) |
4 |
300285 |
国瓷材料 |
5.57% |
43.00 |
1333.00 |
6.56% |
-29.38 (-68.33%) |
5 |
600754 |
锦江酒店 |
4.75% |
40.00 |
1136.29 |
5.59% |
0.00 (0.00%) |
6 |
002445 |
中南文化 |
4.09% |
59.99 |
977.77 |
4.81% |
29.99 (50.00%) |
7 |
600650 |
锦江在线 |
3.84% |
30.00 |
918.00 |
4.52% |
新增 |
8 |
600867 |
通化东宝 |
3.75% |
40.00 |
896.40 |
4.41% |
新增 |
9 |
600827 |
百联股份 |
3.69% |
50.00 |
882.00 |
4.34% |
新增 |
10 |
002117 |
东港股份 |
3.59% |
27.36 |
858.24 |
4.22% |
-17.64 (-64.48%) |
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 |
601021 |
春秋航空 |
8.44% |
18.00 |
2019.60 |
9.94% |
-2.00 (-11.11%) |
2 |
300144 |
宋城演艺 |
6.60% |
70.00 |
1580.60 |
7.78% |
37.85 (54.07%) |
3 |
002366 |
台海核电 |
6.41% |
30.15 |
1533.43 |
7.55% |
0.00 (0.00%) |
4 |
300285 |
国瓷材料 |
5.57% |
43.00 |
1333.00 |
6.56% |
-29.38 (-68.33%) |
5 |
600754 |
锦江酒店 |
4.75% |
40.00 |
1136.29 |
5.59% |
0.00 (0.00%) |
6 |
002445 |
中南文化 |
4.09% |
59.99 |
977.77 |
4.81% |
29.99 (50.00%) |
7 |
600650 |
锦江在线 |
3.84% |
30.00 |
918.00 |
4.52% |
新增 |
8 |
600867 |
通化东宝 |
3.75% |
40.00 |
896.40 |
4.41% |
新增 |
9 |
600827 |
百联股份 |
3.69% |
50.00 |
882.00 |
4.34% |
新增 |
10 |
002117 |
东港股份 |
3.59% |
27.36 |
858.24 |
4.22% |
-17.64 (-64.48%) |
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 |
002223 |
鱼跃医疗 |
9.31% |
65.00 |
4368.00 |
9.97% |
新增 |
2 |
601166 |
兴业银行 |
8.45% |
230.00 |
3967.50 |
9.05% |
-130.13 (-56.58%) |
3 |
300285 |
国瓷材料 |
5.51% |
72.38 |
2583.97 |
5.90% |
新增 |
4 |
601021 |
春秋航空 |
5.37% |
20.00 |
2521.67 |
5.75% |
新增 |
5 |
002215 |
诺普信 |
4.78% |
130.00 |
2242.50 |
5.12% |
-95.92 (-73.78%) |
6 |
002366 |
台海核电 |
4.71% |
30.15 |
2212.41 |
5.05% |
新增 |
7 |
300144 |
宋城演艺 |
3.88% |
32.15 |
1821.62 |
4.16% |
-39.11 (-121.65%) |
8 |
300178 |
*ST腾邦 |
3.85% |
50.00 |
1805.50 |
4.12% |
新增 |
9 |
300351 |
永贵电器 |
3.84% |
47.00 |
1802.45 |
4.11% |
新增 |
10 |
600036 |
招商银行 |
3.79% |
95.00 |
1778.40 |
4.06% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002223 |
鱼跃医疗 |
9.31% |
65.00 |
4368.00 |
9.97% |
新增 |
2 |
601166 |
兴业银行 |
8.45% |
230.00 |
3967.50 |
9.05% |
-130.13 (-56.58%) |
3 |
300285 |
国瓷材料 |
5.51% |
72.38 |
2583.97 |
5.90% |
新增 |
4 |
601021 |
春秋航空 |
5.37% |
20.00 |
2521.67 |
5.75% |
新增 |
5 |
002215 |
诺普信 |
4.78% |
130.00 |
2242.50 |
5.12% |
-95.92 (-73.78%) |
6 |
002366 |
台海核电 |
4.71% |
30.15 |
2212.41 |
5.05% |
新增 |
7 |
300144 |
宋城演艺 |
3.88% |
32.15 |
1821.62 |
4.16% |
-39.11 (-121.65%) |
8 |
300178 |
*ST腾邦 |
3.85% |
50.00 |
1805.50 |
4.12% |
新增 |
9 |
300351 |
永贵电器 |
3.84% |
47.00 |
1802.45 |
4.11% |
新增 |
10 |
600036 |
招商银行 |
3.79% |
95.00 |
1778.40 |
4.06% |
新增 |
11 |
600651 |
飞乐音响 |
3.51% |
80.00 |
1645.60 |
3.76% |
--- |
12 |
002445 |
中南文化 |
3.28% |
29.99 |
1541.34 |
3.52% |
--- |
13 |
600055 |
万东医疗 |
3.25% |
30.21 |
1524.09 |
3.48% |
--- |
14 |
002117 |
东港股份 |
3.21% |
45.00 |
1507.05 |
3.44% |
--- |
15 |
600366 |
宁波韵升 |
2.94% |
44.99 |
1381.21 |
3.15% |
--- |
16 |
601169 |
北京银行 |
2.84% |
100.00 |
1332.00 |
3.04% |
--- |
17 |
600754 |
锦江酒店 |
2.54% |
40.00 |
1191.88 |
2.72% |
--- |
18 |
600038 |
中直股份 |
2.42% |
18.33 |
1135.54 |
2.59% |
--- |
19 |
000801 |
四川九洲 |
2.40% |
40.99 |
1127.21 |
2.57% |
--- |
20 |
300204 |
舒泰神 |
2.20% |
30.00 |
1030.80 |
2.35% |
--- |
21 |
300147 |
香雪制药 |
2.13% |
32.50 |
1001.00 |
2.28% |
--- |
22 |
002304 |
洋河股份 |
2.07% |
14.00 |
971.04 |
2.22% |
--- |
23 |
002477 |
雏鹰退 |
2.05% |
50.00 |
960.00 |
2.19% |
--- |
24 |
000952 |
广济药业 |
1.96% |
60.00 |
918.00 |
2.09% |
--- |
25 |
000901 |
航天科技 |
1.95% |
13.91 |
914.58 |
2.09% |
--- |
26 |
002228 |
合兴包装 |
1.15% |
18.66 |
538.42 |
1.23% |
--- |
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 |
002024 |
苏宁易购 |
5.87% |
611.63 |
7993.99 |
6.66% |
35.52 (5.81%) |
2 |
601933 |
永辉超市 |
4.89% |
576.71 |
6649.41 |
5.54% |
新增 |
3 |
002142 |
宁波银行 |
4.87% |
371.57 |
6632.52 |
5.52% |
新增 |
4 |
601166 |
兴业银行 |
4.86% |
360.13 |
6611.99 |
5.50% |
新增 |
5 |
601318 |
中国平安 |
4.82% |
83.79 |
6555.73 |
5.46% |
新增 |
6 |
002550 |
千红制药 |
3.30% |
140.92 |
4498.30 |
3.75% |
0.00 (0.00%) |
7 |
002405 |
四维图新 |
3.17% |
105.74 |
4314.00 |
3.59% |
0.00 (0.00%) |
8 |
300144 |
宋城演艺 |
3.01% |
71.26 |
4100.33 |
3.41% |
0.00 (0.00%) |
9 |
002215 |
诺普信 |
2.89% |
225.92 |
3939.98 |
3.28% |
0.00 (0.00%) |
10 |
600111 |
北方稀土 |
2.63% |
131.95 |
3586.40 |
2.99% |
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 |
002024 |
苏宁易购 |
5.87% |
611.63 |
7993.99 |
6.66% |
35.52 (5.81%) |
2 |
601933 |
永辉超市 |
4.89% |
576.71 |
6649.41 |
5.54% |
新增 |
3 |
002142 |
宁波银行 |
4.87% |
371.57 |
6632.52 |
5.52% |
新增 |
4 |
601166 |
兴业银行 |
4.86% |
360.13 |
6611.99 |
5.50% |
新增 |
5 |
601318 |
中国平安 |
4.82% |
83.79 |
6555.73 |
5.46% |
新增 |
6 |
002550 |
千红制药 |
3.30% |
140.92 |
4498.30 |
3.75% |
0.00 (0.00%) |
7 |
002405 |
四维图新 |
3.17% |
105.74 |
4314.00 |
3.59% |
0.00 (0.00%) |
8 |
300144 |
宋城演艺 |
3.01% |
71.26 |
4100.33 |
3.41% |
0.00 (0.00%) |
9 |
002215 |
诺普信 |
2.89% |
225.92 |
3939.98 |
3.28% |
0.00 (0.00%) |
10 |
600111 |
北方稀土 |
2.63% |
131.95 |
3586.40 |
2.99% |
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 |
000712 |
锦龙股份 |
9.55% |
214.70 |
5839.83 |
10.15% |
60.38 (28.12%) |
2 |
002024 |
苏宁易购 |
8.47% |
576.11 |
5184.98 |
9.02% |
343.04 (59.54%) |
3 |
600570 |
恒生电子 |
8.23% |
91.90 |
5032.44 |
8.75% |
46.92 (51.06%) |
4 |
002550 |
千红制药 |
4.69% |
140.92 |
2866.40 |
4.98% |
99.30 (70.47%) |
5 |
002223 |
鱼跃医疗 |
3.98% |
97.52 |
2434.06 |
4.23% |
33.88 (34.74%) |
6 |
000596 |
古井贡酒 |
3.83% |
63.36 |
2341.16 |
4.07% |
新增 |
7 |
300144 |
宋城演艺 |
3.51% |
71.26 |
2146.37 |
3.73% |
新增 |
8 |
002405 |
四维图新 |
3.38% |
105.74 |
2065.01 |
3.59% |
新增 |
9 |
002230 |
科大讯飞 |
3.29% |
75.48 |
2011.53 |
3.50% |
新增 |
10 |
300285 |
国瓷材料 |
3.29% |
69.10 |
2015.07 |
3.50% |
1.94 (2.81%) |
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 |
000712 |
锦龙股份 |
9.55% |
214.70 |
5839.83 |
10.15% |
60.38 (28.12%) |
2 |
002024 |
苏宁易购 |
8.47% |
576.11 |
5184.98 |
9.02% |
343.04 (59.54%) |
3 |
600570 |
恒生电子 |
8.23% |
91.90 |
5032.44 |
8.75% |
46.92 (51.06%) |
4 |
002550 |
千红制药 |
4.69% |
140.92 |
2866.40 |
4.98% |
99.30 (70.47%) |
5 |
002223 |
鱼跃医疗 |
3.98% |
97.52 |
2434.06 |
4.23% |
33.88 (34.74%) |
6 |
000596 |
古井贡酒 |
3.83% |
63.36 |
2341.16 |
4.07% |
新增 |
7 |
300144 |
宋城演艺 |
3.51% |
71.26 |
2146.37 |
3.73% |
新增 |
8 |
002405 |
四维图新 |
3.38% |
105.74 |
2065.01 |
3.59% |
新增 |
9 |
002230 |
科大讯飞 |
3.29% |
75.48 |
2011.53 |
3.50% |
新增 |
10 |
300285 |
国瓷材料 |
3.29% |
69.10 |
2015.07 |
3.50% |
1.94 (2.81%) |
11 |
002318 |
久立特材 |
3.27% |
67.00 |
2001.97 |
3.48% |
--- |
12 |
300058 |
蓝色光标 |
3.19% |
92.47 |
1952.88 |
3.40% |
--- |
13 |
002215 |
诺普信 |
3.18% |
225.92 |
1947.40 |
3.39% |
--- |
14 |
600007 |
中国国贸 |
3.18% |
127.44 |
1948.59 |
3.39% |
--- |
15 |
600037 |
歌华有线 |
3.06% |
129.03 |
1869.67 |
3.25% |
--- |
16 |
002410 |
广联达 |
3.03% |
82.80 |
1854.75 |
3.22% |
--- |
17 |
600976 |
健民集团 |
2.52% |
56.23 |
1538.95 |
2.68% |
--- |
18 |
600199 |
金种子酒 |
2.25% |
117.86 |
1375.43 |
2.39% |
--- |
19 |
002301 |
齐心集团 |
2.15% |
154.24 |
1312.57 |
2.28% |
--- |
20 |
600446 |
金证股份 |
2.09% |
27.34 |
1281.54 |
2.23% |
--- |
21 |
600409 |
三友化工 |
1.85% |
183.64 |
1133.06 |
1.97% |
--- |
22 |
002466 |
天齐锂业 |
1.77% |
27.31 |
1080.84 |
1.88% |
--- |
23 |
002293 |
罗莱生活 |
1.69% |
40.19 |
1035.38 |
1.80% |
--- |
24 |
600479 |
千金药业 |
1.64% |
71.31 |
1002.64 |
1.74% |
--- |
25 |
002465 |
海格通信 |
1.40% |
44.27 |
855.23 |
1.49% |
--- |
26 |
300037 |
新宙邦 |
1.37% |
28.87 |
840.87 |
1.46% |
--- |
27 |
600563 |
法拉电子 |
1.07% |
22.63 |
652.30 |
1.13% |
--- |
28 |
600702 |
舍得酒业 |
1.02% |
33.64 |
626.71 |
1.09% |
--- |
29 |
300253 |
卫宁健康 |
0.96% |
8.36 |
584.95 |
1.02% |
--- |
30 |
300049 |
福瑞股份 |
0.76% |
14.39 |
467.68 |
0.81% |
--- |
31 |
300133 |
华策影视 |
0.22% |
5.35 |
134.16 |
0.23% |
--- |
32 |
002070 |
众和退 |
0.11% |
7.10 |
67.38 |
0.12% |
--- |
33 |
002736 |
国信证券 |
0.01% |
0.60 |
6.10 |
0.01% |
--- |
34 |
603001 |
奥康国际 |
0.01% |
0.31 |
5.51 |
0.01% |
--- |
35 |
000024 |
招商地产 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
36 |
000858 |
五粮液 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000712 |
锦龙股份 |
8.86% |
154.32 |
2730.00 |
9.40% |
59.98 (38.87%) |
2 |
300285 |
国瓷材料 |
8.75% |
67.16 |
2696.63 |
9.28% |
新增 |
3 |
002024 |
苏宁易购 |
6.48% |
233.07 |
1995.08 |
6.87% |
新增 |
4 |
600570 |
恒生电子 |
6.16% |
44.98 |
1897.26 |
6.53% |
7.98 (17.74%) |
5 |
002223 |
鱼跃医疗 |
5.99% |
63.64 |
1845.57 |
6.35% |
35.67 (56.05%) |
6 |
002215 |
诺普信 |
5.85% |
179.94 |
1803.01 |
6.21% |
79.26 (44.05%) |
7 |
600563 |
法拉电子 |
5.41% |
48.96 |
1665.54 |
5.73% |
1.23 (2.52%) |
8 |
002466 |
天齐锂业 |
4.58% |
27.31 |
1409.94 |
4.85% |
17.31 (63.39%) |
9 |
002550 |
千红制药 |
3.60% |
41.62 |
1107.92 |
3.81% |
新增 |
10 |
002153 |
石基信息 |
3.26% |
14.30 |
1003.50 |
3.45% |
13.60 (95.08%) |
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 |
000712 |
锦龙股份 |
8.86% |
154.32 |
2730.00 |
9.40% |
59.98 (38.87%) |
2 |
300285 |
国瓷材料 |
8.75% |
67.16 |
2696.63 |
9.28% |
新增 |
3 |
002024 |
苏宁易购 |
6.48% |
233.07 |
1995.08 |
6.87% |
新增 |
4 |
600570 |
恒生电子 |
6.16% |
44.98 |
1897.26 |
6.53% |
7.98 (17.74%) |
5 |
002223 |
鱼跃医疗 |
5.99% |
63.64 |
1845.57 |
6.35% |
35.67 (56.05%) |
6 |
002215 |
诺普信 |
5.85% |
179.94 |
1803.01 |
6.21% |
79.26 (44.05%) |
7 |
600563 |
法拉电子 |
5.41% |
48.96 |
1665.54 |
5.73% |
1.23 (2.52%) |
8 |
002466 |
天齐锂业 |
4.58% |
27.31 |
1409.94 |
4.85% |
17.31 (63.39%) |
9 |
002550 |
千红制药 |
3.60% |
41.62 |
1107.92 |
3.81% |
新增 |
10 |
002153 |
石基信息 |
3.26% |
14.30 |
1003.50 |
3.45% |
13.60 (95.08%) |
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 |
600563 |
法拉电子 |
7.29% |
47.72 |
1586.84 |
7.87% |
0.00 (0.00%) |
2 |
000712 |
锦龙股份 |
6.47% |
94.35 |
1408.59 |
6.99% |
47.17 (50.00%) |
3 |
600887 |
伊利股份 |
6.32% |
41.56 |
1376.33 |
6.83% |
-2.91 (-7.01%) |
4 |
002176 |
江特电机 |
5.22% |
90.72 |
1136.76 |
5.64% |
新增 |
5 |
600276 |
恒瑞医药 |
5.00% |
32.80 |
1087.65 |
5.39% |
新增 |
6 |
600570 |
恒生电子 |
5.00% |
37.00 |
1087.80 |
5.39% |
0.00 (0.00%) |
7 |
300005 |
探路者 |
4.44% |
62.61 |
966.69 |
4.79% |
新增 |
8 |
002215 |
诺普信 |
3.46% |
100.68 |
753.06 |
3.73% |
新增 |
9 |
000039 |
中集集团 |
3.43% |
55.49 |
746.94 |
3.70% |
0.00 (0.00%) |
10 |
002223 |
鱼跃医疗 |
3.12% |
27.97 |
678.20 |
3.36% |
7.97 (28.49%) |
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 |
600563 |
法拉电子 |
7.29% |
47.72 |
1586.84 |
7.87% |
0.00 (0.00%) |
2 |
000712 |
锦龙股份 |
6.47% |
94.35 |
1408.59 |
6.99% |
47.17 (50.00%) |
3 |
600887 |
伊利股份 |
6.32% |
41.56 |
1376.33 |
6.83% |
-2.91 (-7.01%) |
4 |
002176 |
江特电机 |
5.22% |
90.72 |
1136.76 |
5.64% |
新增 |
5 |
600276 |
恒瑞医药 |
5.00% |
32.80 |
1087.65 |
5.39% |
新增 |
6 |
600570 |
恒生电子 |
5.00% |
37.00 |
1087.80 |
5.39% |
0.00 (0.00%) |
7 |
300005 |
探路者 |
4.44% |
62.61 |
966.69 |
4.79% |
新增 |
8 |
002215 |
诺普信 |
3.46% |
100.68 |
753.06 |
3.73% |
新增 |
9 |
000039 |
中集集团 |
3.43% |
55.49 |
746.94 |
3.70% |
0.00 (0.00%) |
10 |
002223 |
鱼跃医疗 |
3.12% |
27.97 |
678.20 |
3.36% |
7.97 (28.49%) |
11 |
000963 |
华东医药 |
3.05% |
12.28 |
662.97 |
3.29% |
--- |
12 |
002293 |
罗莱生活 |
2.89% |
31.26 |
628.27 |
3.12% |
--- |
13 |
002271 |
东方雨虹 |
2.59% |
22.70 |
564.10 |
2.80% |
--- |
14 |
000858 |
五粮液 |
2.47% |
30.00 |
537.90 |
2.67% |
--- |
15 |
002340 |
格林美 |
2.42% |
47.15 |
527.55 |
2.62% |
--- |
16 |
600703 |
三安光电 |
2.40% |
22.29 |
522.25 |
2.59% |
--- |
17 |
300272 |
开能健康 |
1.97% |
36.01 |
429.30 |
2.13% |
--- |
18 |
600535 |
天士力 |
1.95% |
10.94 |
424.03 |
2.10% |
--- |
19 |
300072 |
三聚环保 |
1.93% |
20.99 |
419.57 |
2.08% |
--- |
20 |
300058 |
蓝色光标 |
1.89% |
15.50 |
411.45 |
2.04% |
--- |
21 |
600699 |
均胜电子 |
1.85% |
16.00 |
402.08 |
1.99% |
--- |
22 |
300133 |
华策影视 |
1.72% |
11.69 |
373.52 |
1.85% |
--- |
23 |
603288 |
海天味业 |
1.63% |
10.48 |
354.64 |
1.76% |
--- |
24 |
600559 |
老白干酒 |
1.54% |
15.99 |
335.39 |
1.66% |
--- |
25 |
002466 |
天齐锂业 |
1.50% |
10.00 |
326.20 |
1.62% |
--- |
26 |
600475 |
华光环能 |
1.49% |
28.03 |
325.43 |
1.61% |
--- |
27 |
603008 |
喜临门 |
1.41% |
32.90 |
307.29 |
1.52% |
--- |
28 |
000998 |
隆平高科 |
1.33% |
10.50 |
288.54 |
1.43% |
--- |
29 |
002007 |
华兰生物 |
1.20% |
10.00 |
261.00 |
1.29% |
--- |
30 |
600809 |
山西汾酒 |
1.19% |
19.50 |
258.96 |
1.28% |
--- |
31 |
600060 |
海信视像 |
1.16% |
26.14 |
252.25 |
1.25% |
--- |
32 |
600754 |
锦江酒店 |
1.01% |
13.37 |
219.40 |
1.09% |
--- |
33 |
300070 |
碧水源 |
0.81% |
6.00 |
175.48 |
0.87% |
--- |
34 |
600109 |
国金证券 |
0.64% |
7.00 |
139.09 |
0.69% |
--- |
35 |
601601 |
中国太保 |
0.47% |
5.70 |
101.40 |
0.50% |
--- |
36 |
002153 |
石基信息 |
0.17% |
0.70 |
36.09 |
0.18% |
--- |
37 |
002281 |
光迅科技 |
0.12% |
0.74 |
25.45 |
0.13% |
--- |
38 |
002148 |
北纬科技 |
0.06% |
0.60 |
13.08 |
0.06% |
--- |
39 |
300331 |
苏大维格 |
0.05% |
0.34 |
10.83 |
0.05% |
--- |
40 |
603328 |
依顿电子 |
0.01% |
0.10 |
1.53 |
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 |
600887 |
伊利股份 |
9.58% |
44.47 |
1593.32 |
10.31% |
新增 |
2 |
000712 |
锦龙股份 |
7.60% |
47.17 |
1263.77 |
8.18% |
新增 |
3 |
600563 |
法拉电子 |
7.14% |
47.72 |
1188.34 |
7.69% |
新增 |
4 |
000039 |
中集集团 |
4.90% |
55.49 |
815.19 |
5.28% |
新增 |
5 |
600570 |
恒生电子 |
4.78% |
37.00 |
794.39 |
5.14% |
新增 |
6 |
002107 |
沃华医药 |
3.89% |
56.62 |
647.14 |
4.19% |
0.00 (0.00%) |
7 |
002223 |
鱼跃医疗 |
3.68% |
20.00 |
613.00 |
3.97% |
新增 |
8 |
002271 |
东方雨虹 |
3.14% |
22.70 |
521.65 |
3.38% |
新增 |
9 |
000963 |
华东医药 |
3.11% |
11.52 |
518.17 |
3.35% |
新增 |
10 |
002293 |
罗莱生活 |
3.08% |
23.26 |
511.66 |
3.31% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.58% |
44.47 |
1593.32 |
10.31% |
新增 |
2 |
000712 |
锦龙股份 |
7.60% |
47.17 |
1263.77 |
8.18% |
新增 |
3 |
600563 |
法拉电子 |
7.14% |
47.72 |
1188.34 |
7.69% |
新增 |
4 |
000039 |
中集集团 |
4.90% |
55.49 |
815.19 |
5.28% |
新增 |
5 |
600570 |
恒生电子 |
4.78% |
37.00 |
794.39 |
5.14% |
新增 |
6 |
002107 |
沃华医药 |
3.89% |
56.62 |
647.14 |
4.19% |
0.00 (0.00%) |
7 |
002223 |
鱼跃医疗 |
3.68% |
20.00 |
613.00 |
3.97% |
新增 |
8 |
002271 |
东方雨虹 |
3.14% |
22.70 |
521.65 |
3.38% |
新增 |
9 |
000963 |
华东医药 |
3.11% |
11.52 |
518.17 |
3.35% |
新增 |
10 |
002293 |
罗莱生活 |
3.08% |
23.26 |
511.66 |
3.31% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600511 |
国药股份 |
9.79% |
95.20 |
1796.45 |
10.47% |
35.40 (37.18%) |
2 |
002003 |
伟星股份 |
9.64% |
172.20 |
1768.52 |
10.31% |
-32.22 (-18.71%) |
3 |
601006 |
大秦铁路 |
9.53% |
236.61 |
1748.58 |
10.19% |
-25.72 (-10.87%) |
4 |
300210 |
森远股份 |
9.36% |
81.21 |
1717.68 |
10.01% |
新增 |
5 |
600436 |
片仔癀 |
9.32% |
18.14 |
1710.81 |
9.97% |
2.89 (15.94%) |
6 |
000538 |
云南白药 |
9.18% |
16.52 |
1684.90 |
9.82% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
7.57% |
10.82 |
1389.47 |
8.10% |
0.00 (0.00%) |
8 |
002014 |
永新股份 |
5.96% |
126.07 |
1093.06 |
6.37% |
-91.74 (-72.76%) |
9 |
600028 |
中国石化 |
5.95% |
243.82 |
1092.32 |
6.37% |
-192.61 (-78.99%) |
10 |
002695 |
煌上煌 |
4.47% |
28.18 |
819.95 |
4.78% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600511 |
国药股份 |
9.79% |
95.20 |
1796.45 |
10.47% |
35.40 (37.18%) |
2 |
002003 |
伟星股份 |
9.64% |
172.20 |
1768.52 |
10.31% |
-32.22 (-18.71%) |
3 |
601006 |
大秦铁路 |
9.53% |
236.61 |
1748.58 |
10.19% |
-25.72 (-10.87%) |
4 |
300210 |
森远股份 |
9.36% |
81.21 |
1717.68 |
10.01% |
新增 |
5 |
600436 |
片仔癀 |
9.32% |
18.14 |
1710.81 |
9.97% |
2.89 (15.94%) |
6 |
000538 |
云南白药 |
9.18% |
16.52 |
1684.90 |
9.82% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
7.57% |
10.82 |
1389.47 |
8.10% |
0.00 (0.00%) |
8 |
002014 |
永新股份 |
5.96% |
126.07 |
1093.06 |
6.37% |
-91.74 (-72.76%) |
9 |
600028 |
中国石化 |
5.95% |
243.82 |
1092.32 |
6.37% |
-192.61 (-78.99%) |
10 |
002695 |
煌上煌 |
4.47% |
28.18 |
819.95 |
4.78% |
新增 |
11 |
002156 |
通富微电 |
3.50% |
111.76 |
642.63 |
3.74% |
--- |
12 |
002107 |
沃华医药 |
3.31% |
56.62 |
608.07 |
3.54% |
--- |
13 |
600794 |
保税科技 |
3.08% |
74.27 |
565.21 |
3.29% |
--- |
14 |
000650 |
仁和药业 |
2.85% |
96.68 |
523.04 |
3.05% |
--- |
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 |
600028 |
中国石化 |
9.74% |
436.43 |
1937.75 |
10.93% |
410.44 (94.05%) |
2 |
000538 |
云南白药 |
9.72% |
16.52 |
1933.85 |
10.91% |
-3.61 (-21.82%) |
3 |
002014 |
永新股份 |
9.67% |
217.81 |
1923.25 |
10.85% |
新增 |
4 |
601006 |
大秦铁路 |
9.60% |
262.34 |
1909.82 |
10.77% |
241.36 (92.01%) |
5 |
002003 |
伟星股份 |
9.42% |
204.42 |
1874.52 |
10.58% |
-9.84 (-4.81%) |
6 |
600436 |
片仔癀 |
9.42% |
15.25 |
1873.22 |
10.57% |
-1.52 (-9.95%) |
7 |
600519 |
贵州茅台 |
7.40% |
10.82 |
1471.29 |
8.30% |
5.61 (51.82%) |
8 |
600511 |
国药股份 |
5.63% |
59.80 |
1120.68 |
6.32% |
-63.78 (-106.65%) |
9 |
002064 |
华峰化学 |
5.34% |
103.52 |
1063.16 |
6.00% |
0.00 (0.00%) |
10 |
002107 |
沃华医药 |
3.68% |
56.62 |
731.50 |
4.13% |
0.00 (0.00%) |
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 |
600028 |
中国石化 |
9.74% |
436.43 |
1937.75 |
10.93% |
410.44 (94.05%) |
2 |
000538 |
云南白药 |
9.72% |
16.52 |
1933.85 |
10.91% |
-3.61 (-21.82%) |
3 |
002014 |
永新股份 |
9.67% |
217.81 |
1923.25 |
10.85% |
新增 |
4 |
601006 |
大秦铁路 |
9.60% |
262.34 |
1909.82 |
10.77% |
241.36 (92.01%) |
5 |
002003 |
伟星股份 |
9.42% |
204.42 |
1874.52 |
10.58% |
-9.84 (-4.81%) |
6 |
600436 |
片仔癀 |
9.42% |
15.25 |
1873.22 |
10.57% |
-1.52 (-9.95%) |
7 |
600519 |
贵州茅台 |
7.40% |
10.82 |
1471.29 |
8.30% |
5.61 (51.82%) |
8 |
600511 |
国药股份 |
5.63% |
59.80 |
1120.68 |
6.32% |
-63.78 (-106.65%) |
9 |
002064 |
华峰化学 |
5.34% |
103.52 |
1063.16 |
6.00% |
0.00 (0.00%) |
10 |
002107 |
沃华医药 |
3.68% |
56.62 |
731.50 |
4.13% |
0.00 (0.00%) |
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 |
600436 |
片仔癀 |
12.42% |
16.77 |
2293.80 |
13.61% |
0.44 (2.60%) |
2 |
600511 |
国药股份 |
9.59% |
123.58 |
1772.12 |
10.52% |
12.97 (10.49%) |
3 |
002003 |
伟星股份 |
9.51% |
214.26 |
1756.92 |
10.43% |
151.48 (70.70%) |
4 |
002028 |
思源电气 |
9.36% |
109.87 |
1728.31 |
10.26% |
-39.92 (-36.33%) |
5 |
000538 |
云南白药 |
9.15% |
20.13 |
1690.75 |
10.04% |
-3.59 (-17.85%) |
6 |
600519 |
贵州茅台 |
5.43% |
5.22 |
1003.23 |
5.95% |
-7.28 (-139.57%) |
7 |
002064 |
华峰化学 |
3.89% |
103.52 |
718.44 |
4.26% |
0.00 (0.00%) |
8 |
002565 |
顺灏股份 |
3.14% |
53.24 |
580.29 |
3.44% |
新增 |
9 |
002695 |
煌上煌 |
2.97% |
28.18 |
548.89 |
3.26% |
新增 |
10 |
002107 |
沃华医药 |
2.67% |
56.62 |
493.14 |
2.93% |
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 |
600436 |
片仔癀 |
12.42% |
16.77 |
2293.80 |
13.61% |
0.44 (2.60%) |
2 |
600511 |
国药股份 |
9.59% |
123.58 |
1772.12 |
10.52% |
12.97 (10.49%) |
3 |
002003 |
伟星股份 |
9.51% |
214.26 |
1756.92 |
10.43% |
151.48 (70.70%) |
4 |
002028 |
思源电气 |
9.36% |
109.87 |
1728.31 |
10.26% |
-39.92 (-36.33%) |
5 |
000538 |
云南白药 |
9.15% |
20.13 |
1690.75 |
10.04% |
-3.59 (-17.85%) |
6 |
600519 |
贵州茅台 |
5.43% |
5.22 |
1003.23 |
5.95% |
-7.28 (-139.57%) |
7 |
002064 |
华峰化学 |
3.89% |
103.52 |
718.44 |
4.26% |
0.00 (0.00%) |
8 |
002565 |
顺灏股份 |
3.14% |
53.24 |
580.29 |
3.44% |
新增 |
9 |
002695 |
煌上煌 |
2.97% |
28.18 |
548.89 |
3.26% |
新增 |
10 |
002107 |
沃华医药 |
2.67% |
56.62 |
493.14 |
2.93% |
新增 |
11 |
600030 |
中信证券 |
2.47% |
44.99 |
455.75 |
2.71% |
--- |
12 |
002021 |
ST中捷 |
2.33% |
106.31 |
430.55 |
2.56% |
--- |
13 |
002156 |
通富微电 |
1.94% |
85.32 |
358.35 |
2.13% |
--- |
14 |
600048 |
保利地产 |
1.73% |
32.29 |
320.00 |
1.90% |
--- |
15 |
601601 |
中国太保 |
1.68% |
19.52 |
310.95 |
1.85% |
--- |
16 |
002415 |
海康威视 |
1.51% |
7.89 |
278.84 |
1.66% |
--- |
17 |
000725 |
京东方A |
1.28% |
106.48 |
236.39 |
1.40% |
--- |
18 |
000157 |
中联重科 |
1.23% |
41.84 |
227.19 |
1.35% |
--- |
19 |
601088 |
中国神华 |
1.11% |
12.11 |
205.14 |
1.22% |
--- |
20 |
601668 |
中国建筑 |
1.03% |
58.46 |
191.16 |
1.13% |
--- |
21 |
000629 |
攀钢钒钛 |
0.84% |
66.30 |
155.81 |
0.92% |
--- |
22 |
600415 |
小商品城 |
0.79% |
28.81 |
145.79 |
0.87% |
--- |
23 |
600900 |
长江电力 |
0.72% |
19.18 |
132.70 |
0.79% |
--- |
24 |
600050 |
中国联通 |
0.69% |
40.80 |
127.30 |
0.76% |
--- |
25 |
601006 |
大秦铁路 |
0.67% |
20.97 |
124.58 |
0.74% |
--- |
26 |
600028 |
中国石化 |
0.59% |
25.99 |
108.62 |
0.64% |
--- |
27 |
000983 |
山西焦煤 |
0.41% |
9.30 |
75.89 |
0.45% |
--- |
28 |
600019 |
宝钢股份 |
0.36% |
16.82 |
66.10 |
0.39% |
--- |
29 |
600309 |
万华化学 |
0.32% |
3.67 |
58.79 |
0.35% |
--- |
30 |
600585 |
海螺水泥 |
0.31% |
4.24 |
56.73 |
0.34% |
--- |
31 |
601238 |
广汽集团 |
0.31% |
7.87 |
57.90 |
0.34% |
--- |
32 |
600832 |
东方明珠 |
0.28% |
9.42 |
51.90 |
0.31% |
--- |
33 |
600428 |
中远海特 |
0.27% |
16.55 |
49.98 |
0.30% |
--- |
34 |
600104 |
上汽集团 |
0.20% |
2.73 |
36.06 |
0.21% |
--- |
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 |
002028 |
思源电气 |
10.72% |
149.79 |
2193.00 |
11.46% |
0.91 (0.60%) |
2 |
600519 |
贵州茅台 |
10.31% |
12.49 |
2109.70 |
11.02% |
5.10 (40.85%) |
3 |
600436 |
片仔癀 |
10.08% |
16.33 |
2063.50 |
10.78% |
-2.64 (-16.19%) |
4 |
000538 |
云南白药 |
9.91% |
23.72 |
2027.87 |
10.60% |
-6.05 (-25.51%) |
5 |
600511 |
国药股份 |
9.72% |
110.61 |
1989.91 |
10.40% |
-28.06 (-25.37%) |
6 |
002656 |
ST摩登 |
4.79% |
27.51 |
981.09 |
5.13% |
0.00 (0.00%) |
7 |
002064 |
华峰化学 |
3.23% |
103.52 |
660.47 |
3.45% |
新增 |
8 |
002003 |
伟星股份 |
3.09% |
62.78 |
631.57 |
3.30% |
新增 |
9 |
002021 |
ST中捷 |
2.89% |
106.31 |
592.14 |
3.09% |
新增 |
10 |
600030 |
中信证券 |
2.68% |
44.99 |
547.53 |
2.86% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002028 |
思源电气 |
10.72% |
149.79 |
2193.00 |
11.46% |
0.91 (0.60%) |
2 |
600519 |
贵州茅台 |
10.31% |
12.49 |
2109.70 |
11.02% |
5.10 (40.85%) |
3 |
600436 |
片仔癀 |
10.08% |
16.33 |
2063.50 |
10.78% |
-2.64 (-16.19%) |
4 |
000538 |
云南白药 |
9.91% |
23.72 |
2027.87 |
10.60% |
-6.05 (-25.51%) |
5 |
600511 |
国药股份 |
9.72% |
110.61 |
1989.91 |
10.40% |
-28.06 (-25.37%) |
6 |
002656 |
ST摩登 |
4.79% |
27.51 |
981.09 |
5.13% |
0.00 (0.00%) |
7 |
002064 |
华峰化学 |
3.23% |
103.52 |
660.47 |
3.45% |
新增 |
8 |
002003 |
伟星股份 |
3.09% |
62.78 |
631.57 |
3.30% |
新增 |
9 |
002021 |
ST中捷 |
2.89% |
106.31 |
592.14 |
3.09% |
新增 |
10 |
600030 |
中信证券 |
2.68% |
44.99 |
547.53 |
2.86% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002028 |
思源电气 |
9.72% |
148.89 |
2077.00 |
11.97% |
81.95 (55.04%) |
2 |
600436 |
片仔癀 |
9.67% |
18.97 |
2066.48 |
11.91% |
-0.17 (-0.91%) |
3 |
000538 |
云南白药 |
9.47% |
29.77 |
2024.27 |
11.67% |
-4.59 (-15.41%) |
4 |
600511 |
国药股份 |
9.46% |
138.67 |
2020.49 |
11.65% |
34.21 (24.67%) |
5 |
600519 |
贵州茅台 |
7.23% |
7.39 |
1544.66 |
8.90% |
0.00 (0.00%) |
6 |
002656 |
ST摩登 |
5.78% |
27.51 |
1235.31 |
7.12% |
-27.96 (-101.64%) |
7 |
002695 |
煌上煌 |
5.10% |
42.58 |
1089.08 |
6.28% |
新增 |
8 |
002661 |
克明食品 |
3.32% |
22.31 |
709.33 |
4.09% |
新增 |
9 |
601006 |
大秦铁路 |
3.20% |
101.02 |
682.90 |
3.94% |
新增 |
10 |
600028 |
中国石化 |
3.19% |
98.47 |
681.41 |
3.93% |
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 |
002028 |
思源电气 |
9.72% |
148.89 |
2077.00 |
11.97% |
81.95 (55.04%) |
2 |
600436 |
片仔癀 |
9.67% |
18.97 |
2066.48 |
11.91% |
-0.17 (-0.91%) |
3 |
000538 |
云南白药 |
9.47% |
29.77 |
2024.27 |
11.67% |
-4.59 (-15.41%) |
4 |
600511 |
国药股份 |
9.46% |
138.67 |
2020.49 |
11.65% |
34.21 (24.67%) |
5 |
600519 |
贵州茅台 |
7.23% |
7.39 |
1544.66 |
8.90% |
0.00 (0.00%) |
6 |
002656 |
ST摩登 |
5.78% |
27.51 |
1235.31 |
7.12% |
-27.96 (-101.64%) |
7 |
002695 |
煌上煌 |
5.10% |
42.58 |
1089.08 |
6.28% |
新增 |
8 |
002661 |
克明食品 |
3.32% |
22.31 |
709.33 |
4.09% |
新增 |
9 |
601006 |
大秦铁路 |
3.20% |
101.02 |
682.90 |
3.94% |
新增 |
10 |
600028 |
中国石化 |
3.19% |
98.47 |
681.41 |
3.93% |
新增 |
11 |
300039 |
上海凯宝 |
3.08% |
28.29 |
658.61 |
3.80% |
--- |
12 |
600415 |
小商品城 |
2.88% |
92.82 |
616.35 |
3.55% |
--- |
13 |
600900 |
长江电力 |
2.09% |
64.87 |
445.66 |
2.57% |
--- |
14 |
300210 |
森远股份 |
1.62% |
21.68 |
345.13 |
1.99% |
--- |
15 |
600036 |
招商银行 |
1.54% |
23.97 |
329.53 |
1.90% |
--- |
16 |
300182 |
捷成股份 |
1.35% |
12.48 |
288.23 |
1.66% |
--- |
17 |
000629 |
攀钢钒钛 |
1.28% |
66.30 |
273.16 |
1.57% |
--- |
18 |
600050 |
中国联通 |
0.67% |
40.80 |
142.80 |
0.82% |
--- |
19 |
600428 |
中远海特 |
0.30% |
16.55 |
65.04 |
0.37% |
--- |
20 |
600832 |
东方明珠 |
0.25% |
9.42 |
52.38 |
0.30% |
--- |
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 |
000538 |
云南白药 |
9.89% |
34.36 |
2136.92 |
10.70% |
-4.64 (-13.52%) |
2 |
002656 |
ST摩登 |
9.36% |
55.48 |
2022.67 |
10.13% |
4.70 (8.47%) |
3 |
600436 |
片仔癀 |
9.08% |
19.14 |
1961.35 |
9.82% |
0.00 (0.00%) |
4 |
002029 |
七匹狼 |
8.69% |
90.23 |
1876.78 |
9.40% |
31.62 (35.05%) |
5 |
600519 |
贵州茅台 |
8.41% |
7.39 |
1816.46 |
9.10% |
0.00 (0.00%) |
6 |
600511 |
国药股份 |
6.85% |
104.46 |
1479.20 |
7.41% |
0.00 (0.00%) |
7 |
600588 |
用友网络 |
4.82% |
73.87 |
1040.82 |
5.21% |
新增 |
8 |
000869 |
张裕A |
4.29% |
19.84 |
927.70 |
4.65% |
0.00 (0.00%) |
9 |
002028 |
思源电气 |
4.11% |
66.94 |
887.57 |
4.44% |
12.92 (19.30%) |
10 |
600036 |
招商银行 |
3.28% |
69.72 |
708.36 |
3.55% |
0.00 (0.00%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
9.89% |
34.36 |
2136.92 |
10.70% |
-4.64 (-13.52%) |
2 |
002656 |
ST摩登 |
9.36% |
55.48 |
2022.67 |
10.13% |
4.70 (8.47%) |
3 |
600436 |
片仔癀 |
9.08% |
19.14 |
1961.35 |
9.82% |
0.00 (0.00%) |
4 |
002029 |
七匹狼 |
8.69% |
90.23 |
1876.78 |
9.40% |
31.62 (35.05%) |
5 |
600519 |
贵州茅台 |
8.41% |
7.39 |
1816.46 |
9.10% |
0.00 (0.00%) |
6 |
600511 |
国药股份 |
6.85% |
104.46 |
1479.20 |
7.41% |
0.00 (0.00%) |
7 |
600588 |
用友网络 |
4.82% |
73.87 |
1040.82 |
5.21% |
新增 |
8 |
000869 |
张裕A |
4.29% |
19.84 |
927.70 |
4.65% |
0.00 (0.00%) |
9 |
002028 |
思源电气 |
4.11% |
66.94 |
887.57 |
4.44% |
12.92 (19.30%) |
10 |
600036 |
招商银行 |
3.28% |
69.72 |
708.36 |
3.55% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
9.84% |
39.00 |
2311.92 |
12.15% |
新增 |
2 |
002656 |
ST摩登 |
9.69% |
50.78 |
2276.36 |
11.97% |
新增 |
3 |
600519 |
贵州茅台 |
7.52% |
7.39 |
1767.32 |
9.29% |
0.00 (0.00%) |
4 |
600436 |
片仔癀 |
7.16% |
19.14 |
1682.61 |
8.85% |
0.00 (0.00%) |
5 |
002029 |
七匹狼 |
6.93% |
58.60 |
1629.22 |
8.56% |
19.54 (33.33%) |
6 |
600511 |
国药股份 |
6.22% |
104.46 |
1462.49 |
7.69% |
0.00 (0.00%) |
7 |
000869 |
张裕A |
5.68% |
19.84 |
1334.42 |
7.02% |
5.94 (29.94%) |
8 |
601866 |
中远海发 |
4.05% |
376.37 |
952.22 |
5.01% |
133.60 (35.50%) |
9 |
000650 |
仁和药业 |
3.28% |
89.88 |
771.14 |
4.05% |
新增 |
10 |
600036 |
招商银行 |
3.24% |
69.72 |
761.34 |
4.00% |
0.00 (0.00%) |
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 |
000538 |
云南白药 |
9.84% |
39.00 |
2311.92 |
12.15% |
新增 |
2 |
002656 |
ST摩登 |
9.69% |
50.78 |
2276.36 |
11.97% |
新增 |
3 |
600519 |
贵州茅台 |
7.52% |
7.39 |
1767.32 |
9.29% |
0.00 (0.00%) |
4 |
600436 |
片仔癀 |
7.16% |
19.14 |
1682.61 |
8.85% |
0.00 (0.00%) |
5 |
002029 |
七匹狼 |
6.93% |
58.60 |
1629.22 |
8.56% |
19.54 (33.33%) |
6 |
600511 |
国药股份 |
6.22% |
104.46 |
1462.49 |
7.69% |
0.00 (0.00%) |
7 |
000869 |
张裕A |
5.68% |
19.84 |
1334.42 |
7.02% |
5.94 (29.94%) |
8 |
601866 |
中远海发 |
4.05% |
376.37 |
952.22 |
5.01% |
133.60 (35.50%) |
9 |
000650 |
仁和药业 |
3.28% |
89.88 |
771.14 |
4.05% |
新增 |
10 |
600036 |
招商银行 |
3.24% |
69.72 |
761.34 |
4.00% |
0.00 (0.00%) |
11 |
600000 |
浦发银行 |
3.08% |
89.03 |
723.81 |
3.81% |
--- |
12 |
600415 |
小商品城 |
2.99% |
90.04 |
702.34 |
3.69% |
--- |
13 |
002028 |
思源电气 |
2.55% |
54.02 |
599.05 |
3.15% |
--- |
14 |
600009 |
上海机场 |
2.35% |
43.39 |
552.81 |
2.91% |
--- |
15 |
600271 |
航天信息 |
2.25% |
27.91 |
527.71 |
2.77% |
--- |
16 |
600521 |
华海药业 |
2.15% |
33.42 |
504.98 |
2.65% |
--- |
17 |
600900 |
长江电力 |
1.97% |
67.99 |
462.32 |
2.43% |
--- |
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 |
600519 |
贵州茅台 |
6.58% |
7.39 |
1455.53 |
8.13% |
0.00 (0.00%) |
2 |
002029 |
七匹狼 |
6.53% |
39.07 |
1444.42 |
8.07% |
0.00 (0.00%) |
3 |
600436 |
片仔癀 |
5.98% |
19.14 |
1322.31 |
7.39% |
0.00 (0.00%) |
4 |
000869 |
张裕A |
5.92% |
13.90 |
1309.56 |
7.32% |
0.41 (2.95%) |
5 |
600588 |
用友网络 |
5.60% |
65.95 |
1238.51 |
6.92% |
0.00 (0.00%) |
6 |
600511 |
国药股份 |
5.31% |
104.46 |
1175.21 |
6.57% |
8.26 (7.91%) |
7 |
600036 |
招商银行 |
3.75% |
69.72 |
829.67 |
4.64% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
3.59% |
89.03 |
795.04 |
4.44% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
3.35% |
55.61 |
740.73 |
4.14% |
0.00 (0.00%) |
10 |
601866 |
中远海发 |
3.11% |
242.77 |
687.04 |
3.84% |
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 |
600519 |
贵州茅台 |
6.58% |
7.39 |
1455.53 |
8.13% |
0.00 (0.00%) |
2 |
002029 |
七匹狼 |
6.53% |
39.07 |
1444.42 |
8.07% |
0.00 (0.00%) |
3 |
600436 |
片仔癀 |
5.98% |
19.14 |
1322.31 |
7.39% |
0.00 (0.00%) |
4 |
000869 |
张裕A |
5.92% |
13.90 |
1309.56 |
7.32% |
0.41 (2.95%) |
5 |
600588 |
用友网络 |
5.60% |
65.95 |
1238.51 |
6.92% |
0.00 (0.00%) |
6 |
600511 |
国药股份 |
5.31% |
104.46 |
1175.21 |
6.57% |
8.26 (7.91%) |
7 |
600036 |
招商银行 |
3.75% |
69.72 |
829.67 |
4.64% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
3.59% |
89.03 |
795.04 |
4.44% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
3.35% |
55.61 |
740.73 |
4.14% |
0.00 (0.00%) |
10 |
601866 |
中远海发 |
3.11% |
242.77 |
687.04 |
3.84% |
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 |
000869 |
张裕A |
6.36% |
13.49 |
1455.46 |
8.16% |
6.20 (45.96%) |
2 |
600519 |
贵州茅台 |
6.24% |
7.39 |
1428.49 |
8.01% |
3.29 (44.52%) |
3 |
600436 |
片仔癀 |
6.20% |
19.14 |
1419.37 |
7.96% |
新增 |
4 |
002029 |
七匹狼 |
6.03% |
39.07 |
1379.17 |
7.73% |
新增 |
5 |
600588 |
用友网络 |
5.19% |
65.95 |
1187.07 |
6.66% |
-42.32 (-64.17%) |
6 |
600511 |
国药股份 |
5.04% |
96.20 |
1153.48 |
6.47% |
新增 |
7 |
600036 |
招商银行 |
3.62% |
69.72 |
827.58 |
4.64% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
3.30% |
89.03 |
755.86 |
4.24% |
0.00 (0.00%) |
9 |
002014 |
永新股份 |
3.20% |
50.88 |
732.74 |
4.11% |
新增 |
10 |
601166 |
兴业银行 |
3.04% |
55.61 |
696.24 |
3.90% |
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 |
000869 |
张裕A |
6.36% |
13.49 |
1455.46 |
8.16% |
6.20 (45.96%) |
2 |
600519 |
贵州茅台 |
6.24% |
7.39 |
1428.49 |
8.01% |
3.29 (44.52%) |
3 |
600436 |
片仔癀 |
6.20% |
19.14 |
1419.37 |
7.96% |
新增 |
4 |
002029 |
七匹狼 |
6.03% |
39.07 |
1379.17 |
7.73% |
新增 |
5 |
600588 |
用友网络 |
5.19% |
65.95 |
1187.07 |
6.66% |
-42.32 (-64.17%) |
6 |
600511 |
国药股份 |
5.04% |
96.20 |
1153.48 |
6.47% |
新增 |
7 |
600036 |
招商银行 |
3.62% |
69.72 |
827.58 |
4.64% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
3.30% |
89.03 |
755.86 |
4.24% |
0.00 (0.00%) |
9 |
002014 |
永新股份 |
3.20% |
50.88 |
732.74 |
4.11% |
新增 |
10 |
601166 |
兴业银行 |
3.04% |
55.61 |
696.24 |
3.90% |
新增 |
11 |
000538 |
云南白药 |
3.01% |
13.01 |
689.39 |
3.87% |
--- |
12 |
600415 |
小商品城 |
2.95% |
86.13 |
675.29 |
3.79% |
--- |
13 |
600009 |
上海机场 |
2.54% |
47.48 |
581.16 |
3.26% |
--- |
14 |
600263 |
路桥建设 |
2.52% |
38.56 |
577.66 |
3.24% |
--- |
15 |
600271 |
航天信息 |
2.42% |
27.91 |
554.22 |
3.11% |
--- |
16 |
600386 |
北巴传媒 |
2.42% |
75.52 |
554.33 |
3.11% |
--- |
17 |
600694 |
大商股份 |
2.04% |
14.00 |
465.92 |
2.61% |
--- |
18 |
000650 |
仁和药业 |
1.93% |
36.71 |
440.89 |
2.47% |
--- |
19 |
600276 |
恒瑞医药 |
1.93% |
15.00 |
441.60 |
2.48% |
--- |
20 |
601566 |
九牧王 |
1.74% |
18.64 |
398.98 |
2.24% |
--- |
21 |
002152 |
广电运通 |
1.73% |
17.00 |
395.25 |
2.22% |
--- |
22 |
000521 |
长虹美菱 |
1.63% |
84.00 |
372.12 |
2.09% |
--- |
23 |
600521 |
华海药业 |
1.61% |
33.42 |
367.62 |
2.06% |
--- |
24 |
600779 |
水井坊 |
1.23% |
13.40 |
282.28 |
1.58% |
--- |
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 |
600588 |
用友网络 |
9.62% |
108.27 |
2402.47 |
11.73% |
-27.24 (-25.16%) |
2 |
002215 |
诺普信 |
7.95% |
166.00 |
1985.36 |
9.69% |
-2.15 (-1.30%) |
3 |
600859 |
王府井 |
7.25% |
47.00 |
1809.50 |
8.83% |
-10.90 (-23.19%) |
4 |
000792 |
盐湖股份 |
6.08% |
35.00 |
1519.00 |
7.41% |
-2.00 (-5.71%) |
5 |
000759 |
中百集团 |
4.03% |
106.99 |
1006.78 |
4.91% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.13% |
4.10 |
781.42 |
3.81% |
新增 |
7 |
600036 |
招商银行 |
3.09% |
69.72 |
771.10 |
3.76% |
新增 |
8 |
000869 |
张裕A |
3.05% |
7.29 |
762.50 |
3.72% |
新增 |
9 |
600000 |
浦发银行 |
3.05% |
89.03 |
760.32 |
3.71% |
新增 |
10 |
600271 |
航天信息 |
3.02% |
27.91 |
753.75 |
3.68% |
9.21 (33.00%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友网络 |
9.62% |
108.27 |
2402.47 |
11.73% |
-27.24 (-25.16%) |
2 |
002215 |
诺普信 |
7.95% |
166.00 |
1985.36 |
9.69% |
-2.15 (-1.30%) |
3 |
600859 |
王府井 |
7.25% |
47.00 |
1809.50 |
8.83% |
-10.90 (-23.19%) |
4 |
000792 |
盐湖股份 |
6.08% |
35.00 |
1519.00 |
7.41% |
-2.00 (-5.71%) |
5 |
000759 |
中百集团 |
4.03% |
106.99 |
1006.78 |
4.91% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.13% |
4.10 |
781.42 |
3.81% |
新增 |
7 |
600036 |
招商银行 |
3.09% |
69.72 |
771.10 |
3.76% |
新增 |
8 |
000869 |
张裕A |
3.05% |
7.29 |
762.50 |
3.72% |
新增 |
9 |
600000 |
浦发银行 |
3.05% |
89.03 |
760.32 |
3.71% |
新增 |
10 |
600271 |
航天信息 |
3.02% |
27.91 |
753.75 |
3.68% |
9.21 (33.00%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友网络 |
9.40% |
135.50 |
2799.53 |
10.00% |
-19.99 (-14.75%) |
2 |
002215 |
诺普信 |
9.01% |
168.15 |
2682.05 |
9.58% |
63.06 (37.50%) |
3 |
000581 |
威孚高科 |
8.42% |
65.00 |
2505.75 |
8.95% |
-2.09 (-3.21%) |
4 |
600859 |
王府井 |
7.77% |
57.90 |
2314.26 |
8.27% |
-2.10 (-3.63%) |
5 |
000792 |
盐湖股份 |
7.33% |
37.00 |
2183.00 |
7.80% |
0.00 (0.00%) |
6 |
600486 |
扬农化工 |
5.84% |
80.00 |
1739.20 |
6.22% |
-2.00 (-2.50%) |
7 |
600570 |
恒生电子 |
5.36% |
107.58 |
1596.50 |
5.71% |
0.00 (0.00%) |
8 |
000401 |
冀东水泥 |
4.95% |
59.00 |
1474.41 |
5.27% |
0.00 (0.00%) |
9 |
000759 |
中百集团 |
3.95% |
106.99 |
1175.82 |
4.20% |
0.00 (0.00%) |
10 |
600141 |
兴发集团 |
3.71% |
53.00 |
1105.58 |
3.95% |
-2.00 (-3.77%) |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友网络 |
9.40% |
135.50 |
2799.53 |
10.00% |
-19.99 (-14.75%) |
2 |
002215 |
诺普信 |
9.01% |
168.15 |
2682.05 |
9.58% |
63.06 (37.50%) |
3 |
000581 |
威孚高科 |
8.42% |
65.00 |
2505.75 |
8.95% |
-2.09 (-3.21%) |
4 |
600859 |
王府井 |
7.77% |
57.90 |
2314.26 |
8.27% |
-2.10 (-3.63%) |
5 |
000792 |
盐湖股份 |
7.33% |
37.00 |
2183.00 |
7.80% |
0.00 (0.00%) |
6 |
600486 |
扬农化工 |
5.84% |
80.00 |
1739.20 |
6.22% |
-2.00 (-2.50%) |
7 |
600570 |
恒生电子 |
5.36% |
107.58 |
1596.50 |
5.71% |
0.00 (0.00%) |
8 |
000401 |
冀东水泥 |
4.95% |
59.00 |
1474.41 |
5.27% |
0.00 (0.00%) |
9 |
000759 |
中百集团 |
3.95% |
106.99 |
1175.82 |
4.20% |
0.00 (0.00%) |
10 |
600141 |
兴发集团 |
3.71% |
53.00 |
1105.58 |
3.95% |
-2.00 (-3.77%) |
11 |
601318 |
中国平安 |
3.29% |
20.28 |
978.92 |
3.50% |
--- |
12 |
601601 |
中国太保 |
3.06% |
40.63 |
909.79 |
3.25% |
--- |
13 |
002007 |
华兰生物 |
2.94% |
25.80 |
875.48 |
3.13% |
--- |
14 |
002152 |
广电运通 |
2.62% |
25.29 |
779.66 |
2.79% |
--- |
15 |
000778 |
新兴铸管 |
2.37% |
66.82 |
704.96 |
2.52% |
--- |
16 |
000718 |
苏宁环球 |
2.30% |
85.50 |
684.02 |
2.44% |
--- |
17 |
600276 |
恒瑞医药 |
2.26% |
22.47 |
673.37 |
2.41% |
--- |
18 |
600761 |
安徽合力 |
2.25% |
45.13 |
668.39 |
2.39% |
--- |
19 |
000521 |
长虹美菱 |
2.16% |
70.00 |
642.60 |
2.30% |
--- |
20 |
600694 |
大商股份 |
2.05% |
16.00 |
611.68 |
2.19% |
--- |
21 |
600271 |
航天信息 |
1.62% |
18.70 |
483.12 |
1.73% |
--- |
22 |
002301 |
齐心集团 |
1.32% |
28.00 |
394.24 |
1.41% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友网络 |
9.53% |
155.49 |
3081.89 |
10.05% |
-0.51 (-0.33%) |
2 |
002215 |
诺普信 |
8.93% |
105.10 |
2888.04 |
9.42% |
-0.90 (-0.86%) |
3 |
000581 |
威孚高科 |
8.20% |
67.09 |
2650.64 |
8.65% |
-6.85 (-10.21%) |
4 |
600859 |
王府井 |
7.55% |
60.00 |
2442.60 |
7.97% |
0.00 (0.00%) |
5 |
600486 |
扬农化工 |
7.02% |
82.00 |
2271.40 |
7.41% |
-7.14 (-8.71%) |
6 |
000792 |
盐湖股份 |
5.96% |
37.00 |
1928.07 |
6.29% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
5.28% |
107.58 |
1707.30 |
5.57% |
0.00 (0.00%) |
8 |
000401 |
冀东水泥 |
5.11% |
59.00 |
1652.00 |
5.39% |
-1.00 (-1.69%) |
9 |
000759 |
中百集团 |
3.95% |
106.99 |
1276.39 |
4.16% |
新增 |
10 |
600141 |
兴发集团 |
3.82% |
55.00 |
1233.65 |
4.02% |
-1.46 (-2.66%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友网络 |
9.53% |
155.49 |
3081.89 |
10.05% |
-0.51 (-0.33%) |
2 |
002215 |
诺普信 |
8.93% |
105.10 |
2888.04 |
9.42% |
-0.90 (-0.86%) |
3 |
000581 |
威孚高科 |
8.20% |
67.09 |
2650.64 |
8.65% |
-6.85 (-10.21%) |
4 |
600859 |
王府井 |
7.55% |
60.00 |
2442.60 |
7.97% |
0.00 (0.00%) |
5 |
600486 |
扬农化工 |
7.02% |
82.00 |
2271.40 |
7.41% |
-7.14 (-8.71%) |
6 |
000792 |
盐湖股份 |
5.96% |
37.00 |
1928.07 |
6.29% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
5.28% |
107.58 |
1707.30 |
5.57% |
0.00 (0.00%) |
8 |
000401 |
冀东水泥 |
5.11% |
59.00 |
1652.00 |
5.39% |
-1.00 (-1.69%) |
9 |
000759 |
中百集团 |
3.95% |
106.99 |
1276.39 |
4.16% |
新增 |
10 |
600141 |
兴发集团 |
3.82% |
55.00 |
1233.65 |
4.02% |
-1.46 (-2.66%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002215 |
诺普信 |
9.46% |
106.00 |
3698.34 |
10.20% |
-10.54 (-9.94%) |
2 |
600588 |
用友网络 |
9.28% |
156.00 |
3628.56 |
10.01% |
-34.00 (-21.79%) |
3 |
600859 |
王府井 |
7.97% |
60.00 |
3116.40 |
8.60% |
0.00 (0.00%) |
4 |
000581 |
威孚高科 |
7.03% |
73.94 |
2746.70 |
7.58% |
新增 |
5 |
000792 |
盐湖股份 |
6.27% |
37.00 |
2450.88 |
6.76% |
-18.00 (-48.65%) |
6 |
002214 |
大立科技 |
5.97% |
57.17 |
2332.54 |
6.44% |
-93.29 (-163.17%) |
7 |
600486 |
扬农化工 |
5.83% |
89.14 |
2279.42 |
6.29% |
新增 |
8 |
600693 |
东百集团 |
5.71% |
190.00 |
2230.60 |
6.15% |
-5.22 (-2.75%) |
9 |
600570 |
恒生电子 |
5.57% |
107.58 |
2178.51 |
6.01% |
新增 |
10 |
000718 |
苏宁环球 |
4.63% |
193.47 |
1808.92 |
4.99% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002215 |
诺普信 |
9.46% |
106.00 |
3698.34 |
10.20% |
-10.54 (-9.94%) |
2 |
600588 |
用友网络 |
9.28% |
156.00 |
3628.56 |
10.01% |
-34.00 (-21.79%) |
3 |
600859 |
王府井 |
7.97% |
60.00 |
3116.40 |
8.60% |
0.00 (0.00%) |
4 |
000581 |
威孚高科 |
7.03% |
73.94 |
2746.70 |
7.58% |
新增 |
5 |
000792 |
盐湖股份 |
6.27% |
37.00 |
2450.88 |
6.76% |
-18.00 (-48.65%) |
6 |
002214 |
大立科技 |
5.97% |
57.17 |
2332.54 |
6.44% |
-93.29 (-163.17%) |
7 |
600486 |
扬农化工 |
5.83% |
89.14 |
2279.42 |
6.29% |
新增 |
8 |
600693 |
东百集团 |
5.71% |
190.00 |
2230.60 |
6.15% |
-5.22 (-2.75%) |
9 |
600570 |
恒生电子 |
5.57% |
107.58 |
2178.51 |
6.01% |
新增 |
10 |
000718 |
苏宁环球 |
4.63% |
193.47 |
1808.92 |
4.99% |
新增 |
11 |
000401 |
冀东水泥 |
3.63% |
60.00 |
1417.80 |
3.91% |
--- |
12 |
600694 |
大商股份 |
3.60% |
29.72 |
1408.54 |
3.89% |
--- |
13 |
601168 |
西部矿业 |
3.13% |
65.00 |
1224.60 |
3.38% |
--- |
14 |
601318 |
中国平安 |
2.91% |
20.28 |
1138.92 |
3.14% |
--- |
15 |
600141 |
兴发集团 |
2.90% |
56.46 |
1132.61 |
3.12% |
--- |
16 |
002152 |
广电运通 |
2.71% |
19.45 |
1057.85 |
2.92% |
--- |
17 |
601601 |
中国太保 |
2.54% |
43.34 |
992.37 |
2.74% |
--- |
18 |
000060 |
中金岭南 |
2.01% |
34.90 |
785.25 |
2.17% |
--- |
19 |
000937 |
冀中能源 |
1.49% |
14.57 |
583.70 |
1.61% |
--- |
20 |
600998 |
九州通 |
0.08% |
2.14 |
31.09 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002214 |
大立科技 |
7.86% |
150.46 |
4987.62 |
8.29% |
--- |
2 |
600588 |
用友网络 |
7.76% |
190.00 |
4921.00 |
8.18% |
--- |
3 |
600600 |
青岛啤酒 |
7.74% |
123.42 |
4910.91 |
8.16% |
--- |
4 |
002024 |
苏宁易购 |
6.80% |
270.00 |
4311.90 |
7.16% |
--- |
5 |
600660 |
福耀玻璃 |
6.52% |
350.00 |
4133.50 |
6.87% |
--- |
6 |
000060 |
中金岭南 |
5.63% |
210.00 |
3570.00 |
5.93% |
--- |
7 |
002215 |
诺普信 |
5.52% |
116.54 |
3502.01 |
5.82% |
--- |
8 |
000792 |
盐湖股份 |
5.31% |
55.00 |
3366.00 |
5.59% |
--- |
9 |
600859 |
王府井 |
4.31% |
60.00 |
2731.20 |
4.54% |
--- |
10 |
600693 |
东百集团 |
4.12% |
195.22 |
2612.04 |
4.34% |
--- |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002214 |
大立科技 |
7.86% |
150.46 |
4987.62 |
8.29% |
--- |
2 |
600588 |
用友网络 |
7.76% |
190.00 |
4921.00 |
8.18% |
--- |
3 |
600600 |
青岛啤酒 |
7.74% |
123.42 |
4910.91 |
8.16% |
--- |
4 |
002024 |
苏宁易购 |
6.80% |
270.00 |
4311.90 |
7.16% |
--- |
5 |
600660 |
福耀玻璃 |
6.52% |
350.00 |
4133.50 |
6.87% |
--- |
6 |
000060 |
中金岭南 |
5.63% |
210.00 |
3570.00 |
5.93% |
--- |
7 |
002215 |
诺普信 |
5.52% |
116.54 |
3502.01 |
5.82% |
--- |
8 |
000792 |
盐湖股份 |
5.31% |
55.00 |
3366.00 |
5.59% |
--- |
9 |
600859 |
王府井 |
4.31% |
60.00 |
2731.20 |
4.54% |
--- |
10 |
600693 |
东百集团 |
4.12% |
195.22 |
2612.04 |
4.34% |
--- |
显示全部持仓明细>>