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 |
603658 |
安图生物 |
9.24% |
90.76 |
5173.99 |
11.56% |
9.59 (10.57%) |
2 |
300253 |
卫宁健康 |
6.37% |
496.27 |
3568.18 |
7.97% |
239.18 (48.20%) |
3 |
600887 |
伊利股份 |
4.58% |
95.89 |
2565.06 |
5.73% |
12.71 (13.25%) |
4 |
688008 |
澜起科技 |
4.28% |
40.81 |
2398.13 |
5.36% |
-0.55 (-1.35%) |
5 |
600570 |
恒生电子 |
4.12% |
80.26 |
2308.28 |
5.16% |
21.02 (26.19%) |
6 |
600079 |
人福医药 |
3.77% |
84.87 |
2109.87 |
4.71% |
5.14 (6.06%) |
7 |
002415 |
海康威视 |
3.35% |
54.09 |
1878.00 |
4.20% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
3.04% |
11.68 |
1702.94 |
3.80% |
新增 |
9 |
601816 |
京沪高铁 |
3.04% |
346.34 |
1703.99 |
3.81% |
0.00 (0.00%) |
10 |
603583 |
捷昌驱动 |
2.83% |
79.13 |
1585.04 |
3.54% |
0.00 (0.00%) |
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 |
603658 |
安图生物 |
9.24% |
90.76 |
5173.99 |
11.56% |
9.59 (10.57%) |
2 |
300253 |
卫宁健康 |
6.37% |
496.27 |
3568.18 |
7.97% |
239.18 (48.20%) |
3 |
600887 |
伊利股份 |
4.58% |
95.89 |
2565.06 |
5.73% |
12.71 (13.25%) |
4 |
688008 |
澜起科技 |
4.28% |
40.81 |
2398.13 |
5.36% |
-0.55 (-1.35%) |
5 |
600570 |
恒生电子 |
4.12% |
80.26 |
2308.28 |
5.16% |
21.02 (26.19%) |
6 |
600079 |
人福医药 |
3.77% |
84.87 |
2109.87 |
4.71% |
5.14 (6.06%) |
7 |
002415 |
海康威视 |
3.35% |
54.09 |
1878.00 |
4.20% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
3.04% |
11.68 |
1702.94 |
3.80% |
新增 |
9 |
601816 |
京沪高铁 |
3.04% |
346.34 |
1703.99 |
3.81% |
0.00 (0.00%) |
10 |
603583 |
捷昌驱动 |
2.83% |
79.13 |
1585.04 |
3.54% |
0.00 (0.00%) |
11 |
600305 |
恒顺醋业 |
2.82% |
171.75 |
1581.79 |
3.53% |
--- |
12 |
601778 |
晶科科技 |
2.72% |
435.67 |
1524.85 |
3.41% |
--- |
13 |
002859 |
洁美科技 |
2.71% |
60.78 |
1516.46 |
3.39% |
--- |
14 |
600660 |
福耀玻璃 |
2.44% |
36.54 |
1366.23 |
3.05% |
--- |
15 |
301306 |
西测测试 |
2.25% |
31.77 |
1257.75 |
2.81% |
--- |
16 |
688789 |
宏华数科 |
2.15% |
12.07 |
1205.84 |
2.69% |
--- |
17 |
002254 |
泰和新材 |
2.10% |
78.62 |
1176.11 |
2.63% |
--- |
18 |
600456 |
宝钛股份 |
2.07% |
36.96 |
1160.17 |
2.59% |
--- |
19 |
688548 |
广钢气体 |
1.80% |
77.18 |
1007.95 |
2.25% |
--- |
20 |
688625 |
呈和科技 |
1.60% |
22.86 |
896.62 |
2.00% |
--- |
21 |
600089 |
特变电工 |
1.47% |
59.68 |
823.61 |
1.84% |
--- |
22 |
002353 |
杰瑞股份 |
1.24% |
24.73 |
695.16 |
1.55% |
--- |
23 |
603039 |
泛微网络 |
1.24% |
14.86 |
696.93 |
1.56% |
--- |
24 |
000333 |
美的集团 |
1.22% |
12.47 |
681.24 |
1.52% |
--- |
25 |
601699 |
潞安环能 |
1.22% |
31.18 |
683.15 |
1.53% |
--- |
26 |
000878 |
云南铜业 |
1.08% |
55.53 |
604.72 |
1.35% |
--- |
27 |
002158 |
汉钟精机 |
1.05% |
26.34 |
586.33 |
1.31% |
--- |
28 |
000768 |
中航西飞 |
1.04% |
26.01 |
581.84 |
1.30% |
--- |
29 |
600031 |
三一重工 |
0.91% |
36.98 |
509.21 |
1.14% |
--- |
30 |
002153 |
石基信息 |
0.76% |
43.89 |
427.50 |
0.96% |
--- |
31 |
688237 |
超卓航科 |
0.55% |
8.17 |
308.59 |
0.69% |
--- |
32 |
300416 |
苏试试验 |
0.23% |
7.14 |
131.19 |
0.29% |
--- |
33 |
301526 |
国际复材 |
0.09% |
9.26 |
50.19 |
0.11% |
--- |
34 |
688717 |
艾罗能源 |
0.09% |
0.94 |
52.29 |
0.12% |
--- |
35 |
601096 |
宏盛华源 |
0.04% |
3.92 |
21.33 |
0.05% |
--- |
36 |
301566 |
达利凯普 |
0.03% |
0.58 |
16.29 |
0.04% |
--- |
37 |
301413 |
安培龙 |
0.02% |
0.16 |
11.85 |
0.03% |
--- |
38 |
301459 |
丰茂股份 |
0.02% |
0.21 |
9.51 |
0.02% |
--- |
39 |
301516 |
中远通 |
0.02% |
0.60 |
12.45 |
0.03% |
--- |
40 |
301578 |
辰奕智能 |
0.02% |
0.12 |
8.97 |
0.02% |
--- |
41 |
601083 |
锦江航运 |
0.02% |
0.87 |
10.74 |
0.02% |
--- |
42 |
688720 |
艾森股份 |
0.02% |
0.16 |
9.73 |
0.02% |
--- |
43 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.01% |
--- |
44 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
45 |
301383 |
天键股份 |
0.01% |
0.05 |
3.20 |
0.01% |
--- |
46 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
47 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
48 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
49 |
688443 |
智翔金泰 |
0.01% |
0.12 |
4.99 |
0.01% |
--- |
50 |
688472 |
阿特斯 |
0.01% |
0.24 |
3.08 |
0.01% |
--- |
51 |
688549 |
中巨芯 |
0.01% |
0.40 |
3.27 |
0.01% |
--- |
52 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
53 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
54 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
55 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
56 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
57 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
58 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
59 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
60 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
61 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
62 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
63 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
64 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
65 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
66 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
67 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
68 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
69 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
70 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
71 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
72 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
73 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
74 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
75 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
76 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
77 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
78 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
79 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
80 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
81 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.77 |
0.00% |
--- |
82 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
83 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
84 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
2.02 |
0.00% |
--- |
85 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
86 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
87 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
88 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
89 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
90 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
91 |
301511 |
德福科技 |
0.00% |
0.08 |
1.76 |
0.00% |
--- |
92 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
93 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
94 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
95 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
96 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
97 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
98 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
99 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
100 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
101 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
102 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
103 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
104 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
105 |
301559 |
中集环科 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
106 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
107 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
108 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
109 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
110 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
111 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
112 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
113 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
114 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
115 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.90 |
0.00% |
--- |
116 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
117 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
118 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
119 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.06 |
0.00% |
--- |
120 |
688563 |
航材股份 |
0.00% |
0.05 |
2.76 |
0.01% |
--- |
121 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
122 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
123 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
124 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
125 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
126 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
127 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
128 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
129 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
130 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
131 |
688623 |
双元科技 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
132 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
133 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
134 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
135 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
136 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
137 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
138 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
139 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
140 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
141 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
142 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
143 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
144 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
145 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
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 |
603658 |
安图生物 |
6.85% |
81.17 |
4198.71 |
8.65% |
新增 |
2 |
002831 |
裕同科技 |
5.82% |
146.27 |
3567.46 |
7.35% |
-30.00 (-20.51%) |
3 |
300253 |
卫宁健康 |
4.54% |
257.09 |
2781.71 |
5.73% |
新增 |
4 |
600570 |
恒生电子 |
4.28% |
59.24 |
2623.74 |
5.40% |
50.26 (84.84%) |
5 |
688008 |
澜起科技 |
3.87% |
41.36 |
2375.02 |
4.89% |
新增 |
6 |
600887 |
伊利股份 |
3.84% |
83.18 |
2355.66 |
4.85% |
新增 |
7 |
600079 |
人福医药 |
3.50% |
79.73 |
2147.93 |
4.42% |
新增 |
8 |
601816 |
京沪高铁 |
2.97% |
346.34 |
1821.75 |
3.75% |
新增 |
9 |
002415 |
海康威视 |
2.92% |
54.09 |
1790.92 |
3.69% |
新增 |
10 |
603583 |
捷昌驱动 |
2.78% |
79.13 |
1704.53 |
3.51% |
0.84 (1.06%) |
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 |
603658 |
安图生物 |
6.85% |
81.17 |
4198.71 |
8.65% |
新增 |
2 |
002831 |
裕同科技 |
5.82% |
146.27 |
3567.46 |
7.35% |
-30.00 (-20.51%) |
3 |
300253 |
卫宁健康 |
4.54% |
257.09 |
2781.71 |
5.73% |
新增 |
4 |
600570 |
恒生电子 |
4.28% |
59.24 |
2623.74 |
5.40% |
50.26 (84.84%) |
5 |
688008 |
澜起科技 |
3.87% |
41.36 |
2375.02 |
4.89% |
新增 |
6 |
600887 |
伊利股份 |
3.84% |
83.18 |
2355.66 |
4.85% |
新增 |
7 |
600079 |
人福医药 |
3.50% |
79.73 |
2147.93 |
4.42% |
新增 |
8 |
601816 |
京沪高铁 |
2.97% |
346.34 |
1821.75 |
3.75% |
新增 |
9 |
002415 |
海康威视 |
2.92% |
54.09 |
1790.92 |
3.69% |
新增 |
10 |
603583 |
捷昌驱动 |
2.78% |
79.13 |
1704.53 |
3.51% |
0.84 (1.06%) |
11 |
300408 |
三环集团 |
2.74% |
57.32 |
1682.34 |
3.46% |
--- |
12 |
002968 |
新大正 |
2.59% |
104.91 |
1585.14 |
3.26% |
--- |
13 |
601778 |
晶科科技 |
2.28% |
282.49 |
1395.50 |
2.87% |
--- |
14 |
603337 |
杰克股份 |
2.15% |
69.32 |
1319.85 |
2.72% |
--- |
15 |
600660 |
福耀玻璃 |
2.14% |
36.54 |
1309.96 |
2.70% |
--- |
16 |
002212 |
天融信 |
2.12% |
134.19 |
1301.60 |
2.68% |
--- |
17 |
600305 |
恒顺醋业 |
2.06% |
116.53 |
1265.55 |
2.61% |
--- |
18 |
600456 |
宝钛股份 |
2.04% |
36.96 |
1250.73 |
2.58% |
--- |
19 |
603039 |
泛微网络 |
1.98% |
14.86 |
1213.02 |
2.50% |
--- |
20 |
300416 |
苏试试验 |
1.62% |
45.93 |
990.29 |
2.04% |
--- |
21 |
301069 |
凯盛新材 |
1.59% |
38.35 |
975.62 |
2.01% |
--- |
22 |
688625 |
呈和科技 |
1.46% |
22.86 |
895.93 |
1.84% |
--- |
23 |
000333 |
美的集团 |
1.20% |
12.47 |
734.73 |
1.51% |
--- |
24 |
000768 |
中航西飞 |
1.14% |
26.01 |
695.77 |
1.43% |
--- |
25 |
688237 |
超卓航科 |
1.10% |
13.99 |
675.58 |
1.39% |
--- |
26 |
002158 |
汉钟精机 |
1.07% |
26.34 |
657.45 |
1.35% |
--- |
27 |
000822 |
山东海化 |
1.01% |
91.32 |
621.89 |
1.28% |
--- |
28 |
002353 |
杰瑞股份 |
1.01% |
24.73 |
621.46 |
1.28% |
--- |
29 |
300750 |
宁德时代 |
1.01% |
2.69 |
616.36 |
1.27% |
--- |
30 |
000878 |
云南铜业 |
1.00% |
55.53 |
613.61 |
1.26% |
--- |
31 |
301306 |
西测测试 |
1.00% |
15.85 |
615.60 |
1.27% |
--- |
32 |
600031 |
三一重工 |
1.00% |
36.98 |
614.98 |
1.27% |
--- |
33 |
600089 |
特变电工 |
1.00% |
27.44 |
611.64 |
1.26% |
--- |
34 |
601699 |
潞安环能 |
0.83% |
31.18 |
508.86 |
1.05% |
--- |
35 |
688443 |
智翔金泰 |
0.06% |
1.25 |
38.39 |
0.08% |
--- |
36 |
688525 |
佰维存储 |
0.06% |
0.46 |
36.86 |
0.08% |
--- |
37 |
688582 |
芯动联科 |
0.05% |
0.65 |
29.94 |
0.06% |
--- |
38 |
688539 |
高华科技 |
0.04% |
0.53 |
23.20 |
0.05% |
--- |
39 |
301262 |
海看股份 |
0.03% |
0.69 |
19.04 |
0.04% |
--- |
40 |
688334 |
西高院 |
0.03% |
0.89 |
15.79 |
0.03% |
--- |
41 |
688629 |
华丰科技 |
0.03% |
0.71 |
16.10 |
0.03% |
--- |
42 |
301170 |
锡南科技 |
0.02% |
0.25 |
9.23 |
0.02% |
--- |
43 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
44 |
301315 |
威士顿 |
0.02% |
0.23 |
13.28 |
0.03% |
--- |
45 |
301376 |
致欧科技 |
0.02% |
0.42 |
9.89 |
0.02% |
--- |
46 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.03% |
--- |
47 |
301397 |
溯联股份 |
0.02% |
0.36 |
15.26 |
0.03% |
--- |
48 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.02% |
--- |
49 |
688620 |
安凯微 |
0.02% |
1.02 |
13.52 |
0.03% |
--- |
50 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.02% |
--- |
51 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
52 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.02% |
--- |
53 |
301260 |
格力博 |
0.01% |
0.14 |
3.25 |
0.01% |
--- |
54 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
55 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.02% |
--- |
56 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
57 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.54 |
0.01% |
--- |
58 |
301358 |
湖南裕能 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
59 |
688249 |
晶合集成 |
0.01% |
0.37 |
6.66 |
0.01% |
--- |
60 |
688469 |
芯联集成 |
0.01% |
0.67 |
3.61 |
0.01% |
--- |
61 |
688472 |
阿特斯 |
0.01% |
0.24 |
4.15 |
0.01% |
--- |
62 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.02% |
--- |
63 |
001287 |
中电港 |
0.00% |
0.08 |
1.63 |
0.00% |
--- |
64 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
65 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
66 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
67 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
68 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
69 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
70 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
71 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
72 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
73 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
74 |
301246 |
宏源药业 |
0.00% |
0.07 |
2.25 |
0.00% |
--- |
75 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
76 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
77 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
78 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
79 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
80 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
81 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
82 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
83 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
84 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
85 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
86 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
87 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
88 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
89 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
90 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
91 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
92 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
93 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
94 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
95 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
96 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
97 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
98 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.56 |
0.00% |
--- |
99 |
601061 |
中信金属 |
0.00% |
0.18 |
1.37 |
0.00% |
--- |
100 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
101 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
102 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
103 |
603135 |
中重科技 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
104 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
105 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
106 |
688146 |
中船特气 |
0.00% |
0.06 |
2.38 |
0.00% |
--- |
107 |
688352 |
颀中科技 |
0.00% |
0.19 |
2.28 |
0.00% |
--- |
108 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
109 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
110 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
111 |
688484 |
南芯科技 |
0.00% |
0.06 |
2.37 |
0.00% |
--- |
112 |
688507 |
索辰科技 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
113 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
114 |
688531 |
日联科技 |
0.00% |
0.02 |
2.99 |
0.01% |
--- |
115 |
688552 |
航天南湖 |
0.00% |
0.09 |
2.11 |
0.00% |
--- |
116 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
117 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.72 |
0.00% |
--- |
118 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
119 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
120 |
688623 |
双元科技 |
0.00% |
0.02 |
1.44 |
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 |
002831 |
裕同科技 |
9.12% |
176.27 |
5829.16 |
11.42% |
-18.33 (-10.40%) |
2 |
603816 |
顾家家居 |
8.33% |
124.67 |
5324.78 |
10.43% |
22.79 (18.28%) |
3 |
300750 |
宁德时代 |
7.40% |
12.03 |
4732.84 |
9.27% |
6.36 (52.87%) |
4 |
601985 |
中国核电 |
5.11% |
544.46 |
3266.74 |
6.40% |
180.20 (33.10%) |
5 |
002968 |
新大正 |
4.95% |
145.25 |
3164.92 |
6.20% |
0.00 (0.00%) |
6 |
603018 |
华设集团 |
4.23% |
356.80 |
2704.57 |
5.30% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
3.75% |
64.35 |
2397.79 |
4.70% |
新增 |
8 |
603027 |
千禾味业 |
3.16% |
97.16 |
2018.94 |
3.95% |
新增 |
9 |
603583 |
捷昌驱动 |
3.13% |
78.29 |
2001.17 |
3.92% |
0.00 (0.00%) |
10 |
603337 |
杰克股份 |
3.07% |
103.00 |
1961.12 |
3.84% |
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 |
002831 |
裕同科技 |
9.12% |
176.27 |
5829.16 |
11.42% |
-18.33 (-10.40%) |
2 |
603816 |
顾家家居 |
8.33% |
124.67 |
5324.78 |
10.43% |
22.79 (18.28%) |
3 |
300750 |
宁德时代 |
7.40% |
12.03 |
4732.84 |
9.27% |
6.36 (52.87%) |
4 |
601985 |
中国核电 |
5.11% |
544.46 |
3266.74 |
6.40% |
180.20 (33.10%) |
5 |
002968 |
新大正 |
4.95% |
145.25 |
3164.92 |
6.20% |
0.00 (0.00%) |
6 |
603018 |
华设集团 |
4.23% |
356.80 |
2704.57 |
5.30% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
3.75% |
64.35 |
2397.79 |
4.70% |
新增 |
8 |
603027 |
千禾味业 |
3.16% |
97.16 |
2018.94 |
3.95% |
新增 |
9 |
603583 |
捷昌驱动 |
3.13% |
78.29 |
2001.17 |
3.92% |
0.00 (0.00%) |
10 |
603337 |
杰克股份 |
3.07% |
103.00 |
1961.12 |
3.84% |
新增 |
11 |
300408 |
三环集团 |
3.04% |
63.31 |
1944.25 |
3.81% |
--- |
12 |
300416 |
苏试试验 |
2.95% |
62.59 |
1886.97 |
3.70% |
--- |
13 |
600011 |
华能国际 |
2.23% |
187.22 |
1424.74 |
2.79% |
--- |
14 |
002212 |
天融信 |
2.20% |
140.48 |
1403.35 |
2.75% |
--- |
15 |
601965 |
中国汽研 |
2.18% |
72.05 |
1396.33 |
2.73% |
--- |
16 |
002541 |
鸿路钢构 |
1.92% |
41.87 |
1226.48 |
2.40% |
--- |
17 |
688023 |
安恒信息 |
1.71% |
5.51 |
1091.51 |
2.14% |
--- |
18 |
600741 |
华域汽车 |
1.63% |
60.08 |
1041.27 |
2.04% |
--- |
19 |
600483 |
福能股份 |
1.46% |
88.12 |
932.31 |
1.83% |
--- |
20 |
002891 |
中宠股份 |
1.29% |
37.06 |
826.77 |
1.62% |
--- |
21 |
600027 |
华电国际 |
1.19% |
129.89 |
763.75 |
1.50% |
--- |
22 |
002352 |
顺丰控股 |
1.10% |
12.19 |
704.09 |
1.38% |
--- |
23 |
600391 |
航发科技 |
1.03% |
37.17 |
660.51 |
1.29% |
--- |
24 |
000883 |
湖北能源 |
0.67% |
101.70 |
427.14 |
0.84% |
--- |
25 |
600570 |
恒生电子 |
0.57% |
8.98 |
363.35 |
0.71% |
--- |
26 |
300718 |
长盛轴承 |
0.41% |
11.54 |
263.54 |
0.52% |
--- |
27 |
603228 |
景旺电子 |
0.40% |
12.75 |
258.04 |
0.51% |
--- |
28 |
688087 |
英科再生 |
0.40% |
7.29 |
253.20 |
0.50% |
--- |
29 |
688327 |
云从科技 |
0.21% |
8.87 |
135.77 |
0.27% |
--- |
30 |
600938 |
中国海油 |
0.20% |
8.40 |
127.69 |
0.25% |
--- |
31 |
688349 |
三一重能 |
0.06% |
1.29 |
37.87 |
0.07% |
--- |
32 |
688475 |
萤石网络 |
0.06% |
1.46 |
37.96 |
0.07% |
--- |
33 |
301301 |
川宁生物 |
0.05% |
3.57 |
31.48 |
0.06% |
--- |
34 |
688231 |
隆达股份 |
0.04% |
0.71 |
24.93 |
0.05% |
--- |
35 |
688432 |
有研硅 |
0.04% |
2.00 |
22.53 |
0.04% |
--- |
36 |
688073 |
毕得医药 |
0.03% |
0.25 |
20.90 |
0.04% |
--- |
37 |
688275 |
万润新能 |
0.03% |
0.12 |
20.58 |
0.04% |
--- |
38 |
688498 |
源杰科技 |
0.03% |
0.16 |
18.91 |
0.04% |
--- |
39 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.21 |
0.03% |
--- |
40 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.03% |
--- |
41 |
688132 |
邦彦技术 |
0.02% |
0.48 |
11.04 |
0.02% |
--- |
42 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.78 |
0.03% |
--- |
43 |
688259 |
创耀科技 |
0.02% |
0.16 |
11.96 |
0.02% |
--- |
44 |
688265 |
南模生物 |
0.02% |
0.24 |
11.63 |
0.02% |
--- |
45 |
688282 |
理工导航 |
0.02% |
0.32 |
14.54 |
0.03% |
--- |
46 |
688410 |
山外山 |
0.02% |
0.49 |
12.26 |
0.02% |
--- |
47 |
688496 |
清越科技 |
0.02% |
1.20 |
10.90 |
0.02% |
--- |
48 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
49 |
001330 |
博纳影业 |
0.01% |
0.36 |
4.27 |
0.01% |
--- |
50 |
301095 |
广立微 |
0.01% |
0.05 |
4.53 |
0.01% |
--- |
51 |
301153 |
中科江南 |
0.01% |
0.04 |
4.24 |
0.01% |
--- |
52 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
53 |
301238 |
瑞泰新材 |
0.01% |
0.21 |
4.69 |
0.01% |
--- |
54 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
55 |
301269 |
华大九天 |
0.01% |
0.07 |
5.83 |
0.01% |
--- |
56 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
57 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.41 |
0.01% |
--- |
58 |
301388 |
欣灵电气 |
0.01% |
0.29 |
6.78 |
0.01% |
--- |
59 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.02% |
--- |
60 |
688115 |
思林杰 |
0.01% |
0.22 |
8.34 |
0.02% |
--- |
61 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
9.25 |
0.02% |
--- |
62 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.05 |
0.01% |
--- |
63 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
64 |
001323 |
慕思股份 |
0.00% |
0.06 |
1.90 |
0.00% |
--- |
65 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
66 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
67 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
68 |
301115 |
建科股份 |
0.00% |
0.06 |
1.41 |
0.00% |
--- |
69 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
70 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
71 |
301127 |
天源环保 |
0.00% |
0.17 |
1.61 |
0.00% |
--- |
72 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
73 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
74 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
75 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
76 |
301150 |
中一科技 |
0.00% |
0.03 |
1.77 |
0.00% |
--- |
77 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
78 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
79 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
80 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
81 |
301165 |
锐捷网络 |
0.00% |
0.07 |
2.29 |
0.00% |
--- |
82 |
301166 |
优宁维 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
83 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
84 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
85 |
301177 |
迪阿股份 |
0.00% |
0.04 |
2.75 |
0.01% |
--- |
86 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
87 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
88 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
89 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
90 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
91 |
301200 |
大族数控 |
0.00% |
0.05 |
2.01 |
0.00% |
--- |
92 |
301201 |
诚达药业 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
93 |
301206 |
三元生物 |
0.00% |
0.05 |
2.01 |
0.00% |
--- |
94 |
301215 |
中汽股份 |
0.00% |
0.47 |
2.45 |
0.00% |
--- |
95 |
301216 |
万凯新材 |
0.00% |
0.07 |
2.05 |
0.00% |
--- |
96 |
301217 |
铜冠铜箔 |
0.00% |
0.23 |
2.89 |
0.01% |
--- |
97 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
98 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
99 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
100 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
101 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
102 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
103 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
104 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
105 |
301256 |
华融化学 |
0.00% |
0.18 |
1.63 |
0.00% |
--- |
106 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
107 |
301267 |
华厦眼科 |
0.00% |
0.05 |
3.04 |
0.01% |
--- |
108 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
109 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
110 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
111 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
112 |
301279 |
金道科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
113 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
114 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
115 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
116 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
117 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
118 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
119 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.01% |
--- |
120 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
121 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
122 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
123 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
124 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
125 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
126 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
127 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
128 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
129 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
130 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
131 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
132 |
301349 |
信德新材 |
0.00% |
0.01 |
1.43 |
0.00% |
--- |
133 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
134 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
135 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
136 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
137 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
138 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
139 |
301389 |
隆扬电子 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
140 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
141 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
142 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.20 |
0.00% |
--- |
143 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
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 |
002831 |
裕同科技 |
9.47% |
194.60 |
5857.50 |
11.85% |
-4.33 (-2.23%) |
2 |
603816 |
顾家家居 |
6.58% |
101.88 |
4069.20 |
8.23% |
-4.00 (-3.93%) |
3 |
002968 |
新大正 |
5.26% |
145.25 |
3249.16 |
6.57% |
0.00 (0.00%) |
4 |
002541 |
鸿路钢构 |
5.25% |
97.96 |
3248.38 |
6.57% |
-5.03 (-5.13%) |
5 |
603018 |
华设集团 |
4.54% |
356.80 |
2808.05 |
5.68% |
0.00 (0.00%) |
6 |
603517 |
绝味食品 |
4.32% |
53.34 |
2672.17 |
5.41% |
0.00 (0.00%) |
7 |
002891 |
中宠股份 |
4.14% |
87.38 |
2560.37 |
5.18% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
3.68% |
5.67 |
2273.05 |
4.60% |
0.67 (11.82%) |
9 |
601985 |
中国核电 |
3.45% |
364.26 |
2130.90 |
4.31% |
0.00 (0.00%) |
10 |
603583 |
捷昌驱动 |
3.29% |
78.29 |
2032.49 |
4.11% |
10.12 (12.92%) |
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 |
002831 |
裕同科技 |
9.47% |
194.60 |
5857.50 |
11.85% |
-4.33 (-2.23%) |
2 |
603816 |
顾家家居 |
6.58% |
101.88 |
4069.20 |
8.23% |
-4.00 (-3.93%) |
3 |
002968 |
新大正 |
5.26% |
145.25 |
3249.16 |
6.57% |
0.00 (0.00%) |
4 |
002541 |
鸿路钢构 |
5.25% |
97.96 |
3248.38 |
6.57% |
-5.03 (-5.13%) |
5 |
603018 |
华设集团 |
4.54% |
356.80 |
2808.05 |
5.68% |
0.00 (0.00%) |
6 |
603517 |
绝味食品 |
4.32% |
53.34 |
2672.17 |
5.41% |
0.00 (0.00%) |
7 |
002891 |
中宠股份 |
4.14% |
87.38 |
2560.37 |
5.18% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
3.68% |
5.67 |
2273.05 |
4.60% |
0.67 (11.82%) |
9 |
601985 |
中国核电 |
3.45% |
364.26 |
2130.90 |
4.31% |
0.00 (0.00%) |
10 |
603583 |
捷昌驱动 |
3.29% |
78.29 |
2032.49 |
4.11% |
10.12 (12.92%) |
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 |
603816 |
顾家家居 |
8.70% |
105.88 |
5996.14 |
10.96% |
23.48 (22.18%) |
2 |
002831 |
裕同科技 |
8.53% |
198.93 |
5878.42 |
10.75% |
0.00 (0.00%) |
3 |
002968 |
新大正 |
5.19% |
145.25 |
3581.78 |
6.55% |
41.50 (28.57%) |
4 |
002541 |
鸿路钢构 |
4.99% |
102.99 |
3439.89 |
6.29% |
23.77 (23.08%) |
5 |
603018 |
华设集团 |
4.94% |
356.80 |
3407.48 |
6.23% |
0.00 (0.00%) |
6 |
603517 |
绝味食品 |
4.47% |
53.34 |
3083.93 |
5.64% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.87% |
5.00 |
2670.00 |
4.88% |
0.78 (15.60%) |
8 |
601985 |
中国核电 |
3.62% |
364.26 |
2498.80 |
4.57% |
-83.57 (-22.94%) |
9 |
600036 |
招商银行 |
3.32% |
54.28 |
2290.74 |
4.19% |
0.00 (0.00%) |
10 |
603583 |
捷昌驱动 |
3.30% |
68.18 |
2276.44 |
4.16% |
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 |
603816 |
顾家家居 |
8.70% |
105.88 |
5996.14 |
10.96% |
23.48 (22.18%) |
2 |
002831 |
裕同科技 |
8.53% |
198.93 |
5878.42 |
10.75% |
0.00 (0.00%) |
3 |
002968 |
新大正 |
5.19% |
145.25 |
3581.78 |
6.55% |
41.50 (28.57%) |
4 |
002541 |
鸿路钢构 |
4.99% |
102.99 |
3439.89 |
6.29% |
23.77 (23.08%) |
5 |
603018 |
华设集团 |
4.94% |
356.80 |
3407.48 |
6.23% |
0.00 (0.00%) |
6 |
603517 |
绝味食品 |
4.47% |
53.34 |
3083.93 |
5.64% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.87% |
5.00 |
2670.00 |
4.88% |
0.78 (15.60%) |
8 |
601985 |
中国核电 |
3.62% |
364.26 |
2498.80 |
4.57% |
-83.57 (-22.94%) |
9 |
600036 |
招商银行 |
3.32% |
54.28 |
2290.74 |
4.19% |
0.00 (0.00%) |
10 |
603583 |
捷昌驱动 |
3.30% |
68.18 |
2276.44 |
4.16% |
新增 |
11 |
002891 |
中宠股份 |
3.22% |
87.38 |
2221.32 |
4.06% |
--- |
12 |
603337 |
杰克股份 |
3.21% |
103.00 |
2212.44 |
4.05% |
--- |
13 |
300408 |
三环集团 |
2.44% |
55.87 |
1681.69 |
3.07% |
--- |
14 |
300416 |
苏试试验 |
2.23% |
62.59 |
1538.36 |
2.81% |
--- |
15 |
002212 |
天融信 |
2.07% |
140.48 |
1425.83 |
2.61% |
--- |
16 |
600741 |
华域汽车 |
2.00% |
60.08 |
1381.95 |
2.53% |
--- |
17 |
688023 |
安恒信息 |
1.86% |
8.67 |
1280.08 |
2.34% |
--- |
18 |
300718 |
长盛轴承 |
1.36% |
56.67 |
939.67 |
1.72% |
--- |
19 |
600011 |
华能国际 |
1.31% |
127.86 |
900.13 |
1.65% |
--- |
20 |
600483 |
福能股份 |
1.10% |
54.06 |
760.62 |
1.39% |
--- |
21 |
000738 |
航发控制 |
1.03% |
25.29 |
710.65 |
1.30% |
--- |
22 |
605080 |
浙江自然 |
1.00% |
10.81 |
690.88 |
1.26% |
--- |
23 |
603501 |
韦尔股份 |
0.95% |
3.77 |
652.32 |
1.19% |
--- |
24 |
688111 |
金山办公 |
0.92% |
3.22 |
634.10 |
1.16% |
--- |
25 |
000883 |
湖北能源 |
0.75% |
101.70 |
519.69 |
0.95% |
--- |
26 |
002273 |
水晶光电 |
0.47% |
26.57 |
321.76 |
0.59% |
--- |
27 |
600570 |
恒生电子 |
0.44% |
6.91 |
300.77 |
0.55% |
--- |
28 |
603228 |
景旺电子 |
0.43% |
12.75 |
297.43 |
0.54% |
--- |
29 |
600938 |
中国海油 |
0.28% |
12.00 |
196.05 |
0.36% |
--- |
30 |
688327 |
云从科技 |
0.28% |
8.87 |
191.54 |
0.35% |
--- |
31 |
603833 |
欧派家居 |
0.21% |
0.98 |
147.67 |
0.27% |
--- |
32 |
688052 |
纳芯微 |
0.13% |
0.23 |
89.02 |
0.16% |
--- |
33 |
000002 |
万科A |
0.11% |
3.65 |
74.83 |
0.14% |
--- |
34 |
688349 |
三一重能 |
0.08% |
1.29 |
52.69 |
0.10% |
--- |
35 |
688120 |
华海清科 |
0.07% |
0.22 |
48.42 |
0.09% |
--- |
36 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.04% |
--- |
37 |
688322 |
奥比中光 |
0.04% |
0.85 |
26.43 |
0.05% |
--- |
38 |
688400 |
凌云光 |
0.04% |
1.15 |
25.28 |
0.05% |
--- |
39 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.04% |
--- |
40 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.04% |
--- |
41 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
42 |
688259 |
创耀科技 |
0.02% |
0.16 |
12.64 |
0.02% |
--- |
43 |
688265 |
南模生物 |
0.02% |
0.24 |
15.20 |
0.03% |
--- |
44 |
688282 |
理工导航 |
0.02% |
0.32 |
14.45 |
0.03% |
--- |
45 |
301217 |
铜冠铜箔 |
0.01% |
0.23 |
3.46 |
0.01% |
--- |
46 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
47 |
301238 |
瑞泰新材 |
0.01% |
0.21 |
6.69 |
0.01% |
--- |
48 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
49 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.02% |
--- |
50 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.01% |
--- |
51 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
52 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.01% |
--- |
53 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
54 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
55 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
56 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
57 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
58 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
59 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
60 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
61 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
62 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
63 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
65 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
66 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
67 |
301150 |
中一科技 |
0.00% |
0.03 |
2.28 |
0.00% |
--- |
68 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
69 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
70 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
71 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
72 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
73 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
74 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
75 |
301177 |
迪阿股份 |
0.00% |
0.04 |
3.24 |
0.01% |
--- |
76 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
77 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
78 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
79 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
80 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
81 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
82 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
83 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
84 |
301200 |
大族数控 |
0.00% |
0.05 |
2.67 |
0.00% |
--- |
85 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
86 |
301206 |
三元生物 |
0.00% |
0.05 |
2.35 |
0.00% |
--- |
87 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.69 |
0.00% |
--- |
88 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
89 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
90 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
91 |
301216 |
万凯新材 |
0.00% |
0.07 |
2.13 |
0.00% |
--- |
92 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.77 |
0.00% |
--- |
93 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
94 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
95 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
96 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
97 |
301236 |
软通动力 |
0.00% |
0.09 |
2.67 |
0.00% |
--- |
98 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
99 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
100 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
101 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
102 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
103 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
104 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
105 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
106 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
107 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
108 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
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 |
002831 |
裕同科技 |
7.78% |
198.93 |
5188.13 |
9.74% |
7.92 (3.98%) |
2 |
603816 |
顾家家居 |
7.57% |
82.40 |
5051.84 |
9.49% |
0.00 (0.00%) |
3 |
002968 |
新大正 |
5.63% |
103.75 |
3755.66 |
7.05% |
0.00 (0.00%) |
4 |
601985 |
中国核电 |
5.44% |
447.83 |
3631.88 |
6.82% |
新增 |
5 |
002541 |
鸿路钢构 |
5.02% |
79.22 |
3348.78 |
6.29% |
-15.49 (-19.55%) |
6 |
603018 |
华设集团 |
4.55% |
356.80 |
3032.83 |
5.70% |
新增 |
7 |
600036 |
招商银行 |
3.81% |
54.28 |
2540.44 |
4.77% |
0.00 (0.00%) |
8 |
603337 |
杰克股份 |
3.64% |
103.00 |
2426.68 |
4.56% |
新增 |
9 |
603517 |
绝味食品 |
3.37% |
53.34 |
2247.08 |
4.22% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
3.24% |
4.22 |
2161.91 |
4.06% |
0.00 (0.00%) |
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 |
002831 |
裕同科技 |
7.78% |
198.93 |
5188.13 |
9.74% |
7.92 (3.98%) |
2 |
603816 |
顾家家居 |
7.57% |
82.40 |
5051.84 |
9.49% |
0.00 (0.00%) |
3 |
002968 |
新大正 |
5.63% |
103.75 |
3755.66 |
7.05% |
0.00 (0.00%) |
4 |
601985 |
中国核电 |
5.44% |
447.83 |
3631.88 |
6.82% |
新增 |
5 |
002541 |
鸿路钢构 |
5.02% |
79.22 |
3348.78 |
6.29% |
-15.49 (-19.55%) |
6 |
603018 |
华设集团 |
4.55% |
356.80 |
3032.83 |
5.70% |
新增 |
7 |
600036 |
招商银行 |
3.81% |
54.28 |
2540.44 |
4.77% |
0.00 (0.00%) |
8 |
603337 |
杰克股份 |
3.64% |
103.00 |
2426.68 |
4.56% |
新增 |
9 |
603517 |
绝味食品 |
3.37% |
53.34 |
2247.08 |
4.22% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
3.24% |
4.22 |
2161.91 |
4.06% |
0.00 (0.00%) |
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 |
002831 |
裕同科技 |
7.61% |
191.01 |
6435.17 |
9.63% |
0.00 (0.00%) |
2 |
603816 |
顾家家居 |
7.51% |
82.40 |
6357.85 |
9.52% |
新增 |
3 |
002541 |
鸿路钢构 |
5.99% |
94.72 |
5071.06 |
7.59% |
-53.34 (-56.32%) |
4 |
002375 |
亚厦股份 |
4.77% |
538.74 |
4035.15 |
6.04% |
-303.92 (-56.41%) |
5 |
002968 |
新大正 |
4.34% |
103.75 |
3675.77 |
5.50% |
0.00 (0.00%) |
6 |
603517 |
绝味食品 |
4.31% |
53.34 |
3644.50 |
5.46% |
-6.34 (-11.89%) |
7 |
002212 |
天融信 |
3.18% |
140.48 |
2692.92 |
4.03% |
新增 |
8 |
600036 |
招商银行 |
3.13% |
54.28 |
2644.12 |
3.96% |
-23.27 (-42.87%) |
9 |
002891 |
中宠股份 |
3.02% |
84.47 |
2554.52 |
3.82% |
新增 |
10 |
300750 |
宁德时代 |
2.93% |
4.22 |
2481.36 |
3.71% |
-1.06 (-25.12%) |
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 |
002831 |
裕同科技 |
7.61% |
191.01 |
6435.17 |
9.63% |
0.00 (0.00%) |
2 |
603816 |
顾家家居 |
7.51% |
82.40 |
6357.85 |
9.52% |
新增 |
3 |
002541 |
鸿路钢构 |
5.99% |
94.72 |
5071.06 |
7.59% |
-53.34 (-56.32%) |
4 |
002375 |
亚厦股份 |
4.77% |
538.74 |
4035.15 |
6.04% |
-303.92 (-56.41%) |
5 |
002968 |
新大正 |
4.34% |
103.75 |
3675.77 |
5.50% |
0.00 (0.00%) |
6 |
603517 |
绝味食品 |
4.31% |
53.34 |
3644.50 |
5.46% |
-6.34 (-11.89%) |
7 |
002212 |
天融信 |
3.18% |
140.48 |
2692.92 |
4.03% |
新增 |
8 |
600036 |
招商银行 |
3.13% |
54.28 |
2644.12 |
3.96% |
-23.27 (-42.87%) |
9 |
002891 |
中宠股份 |
3.02% |
84.47 |
2554.52 |
3.82% |
新增 |
10 |
300750 |
宁德时代 |
2.93% |
4.22 |
2481.36 |
3.71% |
-1.06 (-25.12%) |
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 |
002541 |
鸿路钢构 |
7.69% |
148.06 |
6499.63 |
10.43% |
-23.08 (-15.59%) |
2 |
002375 |
亚厦股份 |
7.44% |
842.66 |
6286.23 |
10.08% |
-63.66 (-7.55%) |
3 |
002831 |
裕同科技 |
6.76% |
191.01 |
5707.41 |
9.16% |
16.76 (8.77%) |
4 |
600036 |
招商银行 |
4.63% |
77.55 |
3912.55 |
6.28% |
-7.95 (-10.25%) |
5 |
601677 |
明泰铝业 |
4.54% |
111.05 |
3836.78 |
6.15% |
新增 |
6 |
603517 |
绝味食品 |
4.52% |
59.68 |
3816.32 |
6.12% |
7.98 (13.37%) |
7 |
002968 |
新大正 |
4.47% |
103.75 |
3779.52 |
6.06% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
3.73% |
120.64 |
3154.80 |
5.06% |
新增 |
9 |
300750 |
宁德时代 |
3.29% |
5.28 |
2775.85 |
4.45% |
-1.22 (-23.11%) |
10 |
688023 |
安恒信息 |
3.27% |
7.82 |
2759.22 |
4.43% |
4.17 (53.41%) |
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 |
002541 |
鸿路钢构 |
7.69% |
148.06 |
6499.63 |
10.43% |
-23.08 (-15.59%) |
2 |
002375 |
亚厦股份 |
7.44% |
842.66 |
6286.23 |
10.08% |
-63.66 (-7.55%) |
3 |
002831 |
裕同科技 |
6.76% |
191.01 |
5707.41 |
9.16% |
16.76 (8.77%) |
4 |
600036 |
招商银行 |
4.63% |
77.55 |
3912.55 |
6.28% |
-7.95 (-10.25%) |
5 |
601677 |
明泰铝业 |
4.54% |
111.05 |
3836.78 |
6.15% |
新增 |
6 |
603517 |
绝味食品 |
4.52% |
59.68 |
3816.32 |
6.12% |
7.98 (13.37%) |
7 |
002968 |
新大正 |
4.47% |
103.75 |
3779.52 |
6.06% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
3.73% |
120.64 |
3154.80 |
5.06% |
新增 |
9 |
300750 |
宁德时代 |
3.29% |
5.28 |
2775.85 |
4.45% |
-1.22 (-23.11%) |
10 |
688023 |
安恒信息 |
3.27% |
7.82 |
2759.22 |
4.43% |
4.17 (53.41%) |
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 |
002541 |
鸿路钢构 |
9.85% |
171.14 |
9985.75 |
13.38% |
-29.11 (-17.01%) |
2 |
002375 |
亚厦股份 |
7.08% |
906.32 |
7178.04 |
9.62% |
0.00 (0.00%) |
3 |
002831 |
裕同科技 |
5.11% |
174.25 |
5173.52 |
6.93% |
6.81 (3.91%) |
4 |
600036 |
招商银行 |
4.57% |
85.50 |
4633.41 |
6.21% |
0.00 (0.00%) |
5 |
002968 |
新大正 |
4.46% |
103.75 |
4518.20 |
6.05% |
34.58 (33.33%) |
6 |
603517 |
绝味食品 |
4.30% |
51.70 |
4357.51 |
5.84% |
-4.40 (-8.51%) |
7 |
300558 |
贝达药业 |
4.17% |
39.07 |
4229.19 |
5.67% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
3.43% |
6.50 |
3476.20 |
4.66% |
新增 |
9 |
002078 |
太阳纸业 |
3.26% |
247.47 |
3303.79 |
4.43% |
-178.17 (-72.00%) |
10 |
001914 |
招商积余 |
3.13% |
184.92 |
3176.92 |
4.26% |
-39.55 (-21.39%) |
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 |
002541 |
鸿路钢构 |
9.85% |
171.14 |
9985.75 |
13.38% |
-29.11 (-17.01%) |
2 |
002375 |
亚厦股份 |
7.08% |
906.32 |
7178.04 |
9.62% |
0.00 (0.00%) |
3 |
002831 |
裕同科技 |
5.11% |
174.25 |
5173.52 |
6.93% |
6.81 (3.91%) |
4 |
600036 |
招商银行 |
4.57% |
85.50 |
4633.41 |
6.21% |
0.00 (0.00%) |
5 |
002968 |
新大正 |
4.46% |
103.75 |
4518.20 |
6.05% |
34.58 (33.33%) |
6 |
603517 |
绝味食品 |
4.30% |
51.70 |
4357.51 |
5.84% |
-4.40 (-8.51%) |
7 |
300558 |
贝达药业 |
4.17% |
39.07 |
4229.19 |
5.67% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
3.43% |
6.50 |
3476.20 |
4.66% |
新增 |
9 |
002078 |
太阳纸业 |
3.26% |
247.47 |
3303.79 |
4.43% |
-178.17 (-72.00%) |
10 |
001914 |
招商积余 |
3.13% |
184.92 |
3176.92 |
4.26% |
-39.55 (-21.39%) |
11 |
300408 |
三环集团 |
3.08% |
73.67 |
3125.21 |
4.19% |
--- |
12 |
002212 |
天融信 |
2.61% |
133.56 |
2640.40 |
3.54% |
--- |
13 |
300768 |
迪普科技 |
2.31% |
60.47 |
2335.96 |
3.13% |
--- |
14 |
002241 |
歌尔股份 |
1.92% |
45.63 |
1950.23 |
2.61% |
--- |
15 |
002415 |
海康威视 |
1.61% |
25.25 |
1628.62 |
2.18% |
--- |
16 |
002027 |
分众传媒 |
1.54% |
165.56 |
1557.89 |
2.09% |
--- |
17 |
300303 |
聚飞光电 |
1.48% |
294.23 |
1497.62 |
2.01% |
--- |
18 |
300917 |
特发服务 |
0.96% |
35.14 |
971.88 |
1.30% |
--- |
19 |
002597 |
金禾实业 |
0.91% |
26.59 |
922.68 |
1.24% |
--- |
20 |
688023 |
安恒信息 |
0.91% |
3.64 |
917.66 |
1.23% |
--- |
21 |
601601 |
中国太保 |
0.78% |
27.42 |
794.36 |
1.06% |
--- |
22 |
603337 |
杰克股份 |
0.56% |
21.14 |
565.07 |
0.76% |
--- |
23 |
002444 |
巨星科技 |
0.52% |
15.36 |
523.47 |
0.70% |
--- |
24 |
600570 |
恒生电子 |
0.51% |
5.52 |
514.74 |
0.69% |
--- |
25 |
603708 |
家家悦 |
0.46% |
26.55 |
461.17 |
0.62% |
--- |
26 |
300416 |
苏试试验 |
0.41% |
18.31 |
419.21 |
0.56% |
--- |
27 |
688690 |
纳微科技 |
0.40% |
3.60 |
409.51 |
0.55% |
--- |
28 |
600323 |
瀚蓝环境 |
0.39% |
18.18 |
396.14 |
0.53% |
--- |
29 |
600900 |
长江电力 |
0.33% |
16.00 |
330.29 |
0.44% |
--- |
30 |
688002 |
睿创微纳 |
0.33% |
3.31 |
330.86 |
0.44% |
--- |
31 |
600203 |
福日电子 |
0.29% |
29.79 |
297.30 |
0.40% |
--- |
32 |
688185 |
康希诺 |
0.27% |
0.35 |
268.56 |
0.36% |
--- |
33 |
603613 |
国联股份 |
0.24% |
2.40 |
239.93 |
0.32% |
--- |
34 |
002025 |
航天电器 |
0.11% |
2.21 |
110.88 |
0.15% |
--- |
35 |
603583 |
捷昌驱动 |
0.11% |
2.27 |
114.91 |
0.15% |
--- |
36 |
605080 |
浙江自然 |
0.11% |
1.70 |
106.76 |
0.14% |
--- |
37 |
688065 |
凯赛生物 |
0.11% |
1.09 |
113.94 |
0.15% |
--- |
38 |
002847 |
盐津铺子 |
0.10% |
1.01 |
100.72 |
0.13% |
--- |
39 |
688696 |
极米科技 |
0.10% |
0.13 |
97.69 |
0.13% |
--- |
40 |
000002 |
万科A |
0.09% |
3.65 |
86.91 |
0.12% |
--- |
41 |
600988 |
赤峰黄金 |
0.08% |
5.10 |
76.45 |
0.10% |
--- |
42 |
688356 |
键凯科技 |
0.08% |
0.24 |
79.92 |
0.11% |
--- |
43 |
300896 |
爱美客 |
0.07% |
0.09 |
67.21 |
0.09% |
--- |
44 |
688680 |
海优新材 |
0.07% |
0.28 |
68.09 |
0.09% |
--- |
45 |
688276 |
百克生物 |
0.04% |
0.35 |
36.46 |
0.05% |
--- |
46 |
688660 |
电气风电 |
0.04% |
5.12 |
37.20 |
0.05% |
--- |
47 |
688519 |
南亚新材 |
0.03% |
0.93 |
35.23 |
0.05% |
--- |
48 |
002475 |
立讯精密 |
0.02% |
0.38 |
17.48 |
0.02% |
--- |
49 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.03% |
--- |
50 |
688269 |
凯立新材 |
0.02% |
0.19 |
19.59 |
0.03% |
--- |
51 |
688488 |
艾迪药业 |
0.02% |
0.99 |
23.31 |
0.03% |
--- |
52 |
300918 |
南山智尚 |
0.01% |
1.06 |
11.06 |
0.01% |
--- |
53 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
54 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.43 |
0.01% |
--- |
55 |
300975 |
商络电子 |
0.01% |
0.49 |
8.81 |
0.01% |
--- |
56 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
57 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
58 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
59 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
60 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
61 |
603786 |
科博达 |
0.01% |
0.20 |
15.10 |
0.02% |
--- |
62 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
13.79 |
0.02% |
--- |
63 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
64 |
688113 |
联测科技 |
0.01% |
0.14 |
9.31 |
0.01% |
--- |
65 |
688129 |
东来技术 |
0.01% |
0.50 |
9.44 |
0.01% |
--- |
66 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
67 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.01% |
--- |
68 |
688315 |
诺禾致源 |
0.01% |
0.37 |
14.55 |
0.02% |
--- |
69 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
70 |
688560 |
明冠新材 |
0.01% |
0.38 |
9.24 |
0.01% |
--- |
71 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.01% |
--- |
72 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
73 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
74 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
75 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
76 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
77 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
78 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
79 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
80 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
81 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
82 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
83 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
84 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
85 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
86 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
87 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
88 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
89 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
90 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
91 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
92 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
93 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
94 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
95 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
96 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
97 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
98 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
99 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
100 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
101 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
102 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
103 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
104 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
105 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
106 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
107 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
108 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
109 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
110 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.01% |
--- |
111 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
112 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
113 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
114 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
115 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
116 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
117 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
118 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
119 |
603520 |
司太立 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
120 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
121 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
122 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
123 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.01% |
--- |
124 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
125 |
688258 |
卓易信息 |
0.00% |
0.06 |
3.20 |
0.00% |
--- |
126 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.01% |
--- |
127 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.77 |
0.01% |
--- |
128 |
688625 |
呈和科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
129 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
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 |
002541 |
鸿路钢构 |
9.14% |
200.25 |
9866.25 |
12.44% |
-124.88 (-62.36%) |
2 |
002375 |
亚厦股份 |
7.29% |
906.32 |
7866.84 |
9.92% |
-113.48 (-12.52%) |
3 |
002078 |
太阳纸业 |
6.20% |
425.65 |
6691.16 |
8.44% |
-105.63 (-24.82%) |
4 |
002831 |
裕同科技 |
4.52% |
167.44 |
4877.56 |
6.15% |
-18.79 (-11.22%) |
5 |
002968 |
新大正 |
4.42% |
69.17 |
4772.39 |
6.02% |
0.00 (0.00%) |
6 |
001914 |
招商积余 |
4.11% |
224.47 |
4433.28 |
5.59% |
-29.97 (-13.35%) |
7 |
600036 |
招商银行 |
4.05% |
85.50 |
4369.20 |
5.51% |
-52.92 (-61.89%) |
8 |
603517 |
绝味食品 |
4.00% |
56.10 |
4319.45 |
5.45% |
-16.03 (-28.58%) |
9 |
300558 |
贝达药业 |
3.84% |
39.07 |
4147.92 |
5.23% |
-12.24 (-31.33%) |
10 |
002597 |
金禾实业 |
3.82% |
104.73 |
4126.50 |
5.20% |
-52.91 (-50.52%) |
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 |
002541 |
鸿路钢构 |
9.14% |
200.25 |
9866.25 |
12.44% |
-124.88 (-62.36%) |
2 |
002375 |
亚厦股份 |
7.29% |
906.32 |
7866.84 |
9.92% |
-113.48 (-12.52%) |
3 |
002078 |
太阳纸业 |
6.20% |
425.65 |
6691.16 |
8.44% |
-105.63 (-24.82%) |
4 |
002831 |
裕同科技 |
4.52% |
167.44 |
4877.56 |
6.15% |
-18.79 (-11.22%) |
5 |
002968 |
新大正 |
4.42% |
69.17 |
4772.39 |
6.02% |
0.00 (0.00%) |
6 |
001914 |
招商积余 |
4.11% |
224.47 |
4433.28 |
5.59% |
-29.97 (-13.35%) |
7 |
600036 |
招商银行 |
4.05% |
85.50 |
4369.20 |
5.51% |
-52.92 (-61.89%) |
8 |
603517 |
绝味食品 |
4.00% |
56.10 |
4319.45 |
5.45% |
-16.03 (-28.58%) |
9 |
300558 |
贝达药业 |
3.84% |
39.07 |
4147.92 |
5.23% |
-12.24 (-31.33%) |
10 |
002597 |
金禾实业 |
3.82% |
104.73 |
4126.50 |
5.20% |
-52.91 (-50.52%) |
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 |
002541 |
鸿路钢构 |
8.44% |
325.13 |
11877.01 |
11.37% |
-67.66 (-20.81%) |
2 |
002078 |
太阳纸业 |
5.45% |
531.27 |
7666.28 |
7.34% |
-456.75 (-85.97%) |
3 |
002375 |
亚厦股份 |
5.39% |
1019.79 |
7587.26 |
7.27% |
108.65 (10.65%) |
4 |
601318 |
中国平安 |
4.96% |
80.31 |
6985.02 |
6.69% |
新增 |
5 |
600036 |
招商银行 |
4.32% |
138.42 |
6083.69 |
5.83% |
新增 |
6 |
002831 |
裕同科技 |
4.05% |
186.23 |
5702.47 |
5.46% |
15.66 (8.41%) |
7 |
603517 |
绝味食品 |
3.98% |
72.13 |
5592.70 |
5.36% |
-9.89 (-13.71%) |
8 |
300558 |
贝达药业 |
3.92% |
51.31 |
5509.40 |
5.28% |
-2.64 (-5.15%) |
9 |
001914 |
招商积余 |
3.89% |
254.44 |
5478.00 |
5.25% |
38.08 (14.97%) |
10 |
002597 |
金禾实业 |
3.63% |
157.64 |
5112.28 |
4.90% |
-207.77 (-131.80%) |
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 |
002541 |
鸿路钢构 |
8.44% |
325.13 |
11877.01 |
11.37% |
-67.66 (-20.81%) |
2 |
002078 |
太阳纸业 |
5.45% |
531.27 |
7666.28 |
7.34% |
-456.75 (-85.97%) |
3 |
002375 |
亚厦股份 |
5.39% |
1019.79 |
7587.26 |
7.27% |
108.65 (10.65%) |
4 |
601318 |
中国平安 |
4.96% |
80.31 |
6985.02 |
6.69% |
新增 |
5 |
600036 |
招商银行 |
4.32% |
138.42 |
6083.69 |
5.83% |
新增 |
6 |
002831 |
裕同科技 |
4.05% |
186.23 |
5702.47 |
5.46% |
15.66 (8.41%) |
7 |
603517 |
绝味食品 |
3.98% |
72.13 |
5592.70 |
5.36% |
-9.89 (-13.71%) |
8 |
300558 |
贝达药业 |
3.92% |
51.31 |
5509.40 |
5.28% |
-2.64 (-5.15%) |
9 |
001914 |
招商积余 |
3.89% |
254.44 |
5478.00 |
5.25% |
38.08 (14.97%) |
10 |
002597 |
金禾实业 |
3.63% |
157.64 |
5112.28 |
4.90% |
-207.77 (-131.80%) |
11 |
601601 |
中国太保 |
3.33% |
122.06 |
4687.10 |
4.49% |
--- |
12 |
000001 |
平安银行 |
3.21% |
233.68 |
4519.29 |
4.33% |
--- |
13 |
000002 |
万科A |
2.98% |
146.28 |
4198.24 |
4.02% |
--- |
14 |
603228 |
景旺电子 |
2.62% |
122.40 |
3690.47 |
3.53% |
--- |
15 |
002968 |
新大正 |
2.44% |
69.17 |
3427.13 |
3.28% |
--- |
16 |
688388 |
嘉元科技 |
2.35% |
37.46 |
3301.62 |
3.16% |
--- |
17 |
601166 |
兴业银行 |
1.84% |
123.88 |
2585.38 |
2.48% |
--- |
18 |
300768 |
迪普科技 |
0.86% |
33.24 |
1209.60 |
1.16% |
--- |
19 |
002142 |
宁波银行 |
0.79% |
31.57 |
1115.68 |
1.07% |
--- |
20 |
600741 |
华域汽车 |
0.77% |
37.78 |
1088.82 |
1.04% |
--- |
21 |
300577 |
开润股份 |
0.74% |
39.86 |
1039.55 |
1.00% |
--- |
22 |
600760 |
中航沈飞 |
0.65% |
11.78 |
920.96 |
0.88% |
--- |
23 |
300633 |
开立医疗 |
0.62% |
33.84 |
875.10 |
0.84% |
--- |
24 |
688122 |
西部超导 |
0.44% |
7.82 |
621.47 |
0.60% |
--- |
25 |
601888 |
中国中免 |
0.41% |
2.06 |
581.85 |
0.56% |
--- |
26 |
600009 |
上海机场 |
0.33% |
6.05 |
457.74 |
0.44% |
--- |
27 |
002013 |
中航机电 |
0.30% |
36.58 |
418.84 |
0.40% |
--- |
28 |
000933 |
神火股份 |
0.27% |
47.65 |
380.25 |
0.36% |
--- |
29 |
000807 |
云铝股份 |
0.24% |
44.94 |
338.40 |
0.32% |
--- |
30 |
300896 |
爱美客 |
0.22% |
0.47 |
307.38 |
0.29% |
--- |
31 |
000661 |
长春高新 |
0.16% |
0.49 |
219.97 |
0.21% |
--- |
32 |
688185 |
康希诺 |
0.09% |
0.35 |
122.82 |
0.12% |
--- |
33 |
600988 |
赤峰黄金 |
0.07% |
5.15 |
92.24 |
0.09% |
--- |
34 |
300999 |
金龙鱼 |
0.06% |
1.03 |
91.18 |
0.09% |
--- |
35 |
688065 |
凯赛生物 |
0.06% |
1.09 |
91.02 |
0.09% |
--- |
36 |
688658 |
悦康药业 |
0.03% |
1.66 |
40.41 |
0.04% |
--- |
37 |
002475 |
立讯精密 |
0.02% |
0.38 |
21.33 |
0.02% |
--- |
38 |
300910 |
瑞丰新材 |
0.02% |
0.47 |
29.33 |
0.03% |
--- |
39 |
688356 |
键凯科技 |
0.02% |
0.24 |
25.56 |
0.02% |
--- |
40 |
688488 |
艾迪药业 |
0.02% |
0.99 |
24.32 |
0.02% |
--- |
41 |
688519 |
南亚新材 |
0.02% |
0.93 |
29.37 |
0.03% |
--- |
42 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
43 |
300918 |
南山智尚 |
0.01% |
1.06 |
12.34 |
0.01% |
--- |
44 |
300920 |
润阳科技 |
0.01% |
0.25 |
9.73 |
0.01% |
--- |
45 |
300922 |
天秦装备 |
0.01% |
0.29 |
10.89 |
0.01% |
--- |
46 |
603786 |
科博达 |
0.01% |
0.20 |
13.52 |
0.01% |
--- |
47 |
688129 |
东来技术 |
0.01% |
0.50 |
8.22 |
0.01% |
--- |
48 |
688136 |
科兴制药 |
0.01% |
0.50 |
20.34 |
0.02% |
--- |
49 |
688378 |
奥来德 |
0.01% |
0.24 |
12.89 |
0.01% |
--- |
50 |
688528 |
秦川物联 |
0.01% |
0.83 |
13.62 |
0.01% |
--- |
51 |
688551 |
科威尔 |
0.01% |
0.22 |
7.69 |
0.01% |
--- |
52 |
688559 |
海目星 |
0.01% |
0.59 |
19.54 |
0.02% |
--- |
53 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.01% |
--- |
54 |
688589 |
力合微 |
0.01% |
0.36 |
12.58 |
0.01% |
--- |
55 |
688600 |
皖仪科技 |
0.01% |
0.55 |
9.33 |
0.01% |
--- |
56 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
57 |
002212 |
天融信 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
58 |
002439 |
启明星辰 |
0.00% |
0.08 |
2.34 |
0.00% |
--- |
59 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
60 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
61 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
62 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
63 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
64 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.74 |
0.00% |
--- |
65 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
66 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
67 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
68 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
69 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
70 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
71 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
72 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
73 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
74 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
75 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
76 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
77 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
78 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
79 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
80 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
81 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
82 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
83 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
84 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
85 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
86 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
87 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
88 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
89 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
90 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
91 |
603520 |
司太立 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
92 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
93 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
94 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
95 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
96 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.14 |
0.01% |
--- |
97 |
688258 |
卓易信息 |
0.00% |
0.06 |
3.44 |
0.00% |
--- |
98 |
688308 |
欧科亿 |
0.00% |
0.25 |
6.69 |
0.01% |
--- |
99 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.52 |
0.01% |
--- |
100 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
0.00% |
--- |
101 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
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 |
002541 |
鸿路钢构 |
9.09% |
392.79 |
16615.17 |
12.42% |
257.22 (65.49%) |
2 |
002078 |
太阳纸业 |
7.62% |
988.02 |
13931.14 |
10.41% |
975.07 (98.69%) |
3 |
002597 |
金禾实业 |
6.34% |
365.41 |
11583.40 |
8.66% |
221.35 (60.58%) |
4 |
002375 |
亚厦股份 |
4.95% |
911.14 |
9056.76 |
6.77% |
573.30 (62.92%) |
5 |
603228 |
景旺电子 |
4.40% |
241.32 |
8048.01 |
6.01% |
192.32 (79.70%) |
6 |
603517 |
绝味食品 |
3.68% |
82.02 |
6727.01 |
5.03% |
31.04 (37.85%) |
7 |
300558 |
贝达药业 |
3.36% |
53.96 |
6138.10 |
4.59% |
28.12 (52.12%) |
8 |
600201 |
生物股份 |
3.34% |
225.89 |
6098.91 |
4.56% |
167.47 (74.14%) |
9 |
001914 |
招商积余 |
3.12% |
216.36 |
5700.98 |
4.26% |
163.95 (75.78%) |
10 |
002831 |
裕同科技 |
2.96% |
170.57 |
5415.58 |
4.05% |
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 |
002541 |
鸿路钢构 |
9.09% |
392.79 |
16615.17 |
12.42% |
257.22 (65.49%) |
2 |
002078 |
太阳纸业 |
7.62% |
988.02 |
13931.14 |
10.41% |
975.07 (98.69%) |
3 |
002597 |
金禾实业 |
6.34% |
365.41 |
11583.40 |
8.66% |
221.35 (60.58%) |
4 |
002375 |
亚厦股份 |
4.95% |
911.14 |
9056.76 |
6.77% |
573.30 (62.92%) |
5 |
603228 |
景旺电子 |
4.40% |
241.32 |
8048.01 |
6.01% |
192.32 (79.70%) |
6 |
603517 |
绝味食品 |
3.68% |
82.02 |
6727.01 |
5.03% |
31.04 (37.85%) |
7 |
300558 |
贝达药业 |
3.36% |
53.96 |
6138.10 |
4.59% |
28.12 (52.12%) |
8 |
600201 |
生物股份 |
3.34% |
225.89 |
6098.91 |
4.56% |
167.47 (74.14%) |
9 |
001914 |
招商积余 |
3.12% |
216.36 |
5700.98 |
4.26% |
163.95 (75.78%) |
10 |
002831 |
裕同科技 |
2.96% |
170.57 |
5415.58 |
4.05% |
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 |
002541 |
鸿路钢构 |
7.92% |
135.57 |
3964.07 |
10.41% |
73.39 (54.13%) |
2 |
300558 |
贝达药业 |
7.23% |
25.84 |
3616.61 |
9.50% |
11.65 (45.08%) |
3 |
603517 |
绝味食品 |
7.21% |
50.97 |
3605.96 |
9.47% |
26.81 (52.59%) |
4 |
002375 |
亚厦股份 |
6.90% |
337.84 |
3452.73 |
9.07% |
新增 |
5 |
002597 |
金禾实业 |
6.61% |
144.06 |
3309.01 |
8.69% |
114.28 (79.33%) |
6 |
603708 |
家家悦 |
4.10% |
41.62 |
2049.97 |
5.39% |
3.49 (8.39%) |
7 |
603228 |
景旺电子 |
3.45% |
49.00 |
1724.21 |
4.53% |
23.58 (48.12%) |
8 |
600201 |
生物股份 |
3.25% |
58.42 |
1626.41 |
4.27% |
新增 |
9 |
002912 |
中新赛克 |
3.24% |
9.90 |
1619.54 |
4.25% |
6.43 (64.95%) |
10 |
001914 |
招商积余 |
3.22% |
52.41 |
1610.56 |
4.23% |
26.08 (49.76%) |
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 |
002541 |
鸿路钢构 |
7.92% |
135.57 |
3964.07 |
10.41% |
73.39 (54.13%) |
2 |
300558 |
贝达药业 |
7.23% |
25.84 |
3616.61 |
9.50% |
11.65 (45.08%) |
3 |
603517 |
绝味食品 |
7.21% |
50.97 |
3605.96 |
9.47% |
26.81 (52.59%) |
4 |
002375 |
亚厦股份 |
6.90% |
337.84 |
3452.73 |
9.07% |
新增 |
5 |
002597 |
金禾实业 |
6.61% |
144.06 |
3309.01 |
8.69% |
114.28 (79.33%) |
6 |
603708 |
家家悦 |
4.10% |
41.62 |
2049.97 |
5.39% |
3.49 (8.39%) |
7 |
603228 |
景旺电子 |
3.45% |
49.00 |
1724.21 |
4.53% |
23.58 (48.12%) |
8 |
600201 |
生物股份 |
3.25% |
58.42 |
1626.41 |
4.27% |
新增 |
9 |
002912 |
中新赛克 |
3.24% |
9.90 |
1619.54 |
4.25% |
6.43 (64.95%) |
10 |
001914 |
招商积余 |
3.22% |
52.41 |
1610.56 |
4.23% |
26.08 (49.76%) |
11 |
600984 |
建设机械 |
2.95% |
59.55 |
1476.89 |
3.88% |
--- |
12 |
600276 |
恒瑞医药 |
2.36% |
12.80 |
1181.90 |
3.10% |
--- |
13 |
300113 |
顺网科技 |
1.94% |
38.27 |
972.10 |
2.55% |
--- |
14 |
603018 |
华设集团 |
1.68% |
86.63 |
842.90 |
2.21% |
--- |
15 |
300496 |
中科创达 |
1.46% |
9.41 |
731.44 |
1.92% |
--- |
16 |
002968 |
新大正 |
1.41% |
11.13 |
706.75 |
1.86% |
--- |
17 |
603378 |
亚士创能 |
1.39% |
15.85 |
693.44 |
1.82% |
--- |
18 |
002153 |
石基信息 |
1.37% |
17.54 |
684.46 |
1.80% |
--- |
19 |
601689 |
拓普集团 |
1.31% |
23.42 |
653.42 |
1.72% |
--- |
20 |
603995 |
甬金股份 |
0.93% |
17.30 |
465.37 |
1.22% |
--- |
21 |
300577 |
开润股份 |
0.85% |
15.74 |
424.51 |
1.12% |
--- |
22 |
603583 |
捷昌驱动 |
0.79% |
5.75 |
393.19 |
1.03% |
--- |
23 |
002311 |
海大集团 |
0.72% |
7.54 |
358.83 |
0.94% |
--- |
24 |
002791 |
坚朗五金 |
0.71% |
3.76 |
353.78 |
0.93% |
--- |
25 |
603678 |
火炬电子 |
0.71% |
12.63 |
353.89 |
0.93% |
--- |
26 |
300633 |
开立医疗 |
0.43% |
5.47 |
216.89 |
0.57% |
--- |
27 |
600309 |
万华化学 |
0.43% |
4.33 |
216.46 |
0.57% |
--- |
28 |
603786 |
科博达 |
0.26% |
1.74 |
131.11 |
0.34% |
--- |
29 |
002078 |
太阳纸业 |
0.25% |
12.95 |
123.28 |
0.32% |
--- |
30 |
600885 |
宏发股份 |
0.21% |
2.57 |
103.11 |
0.27% |
--- |
31 |
000710 |
贝瑞基因 |
0.19% |
1.56 |
93.19 |
0.24% |
--- |
32 |
600563 |
法拉电子 |
0.18% |
1.49 |
92.08 |
0.24% |
--- |
33 |
603816 |
顾家家居 |
0.16% |
1.76 |
79.22 |
0.21% |
--- |
34 |
688258 |
卓易信息 |
0.07% |
0.35 |
33.43 |
0.09% |
--- |
35 |
601012 |
隆基股份 |
0.03% |
0.37 |
15.07 |
0.04% |
--- |
36 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
37 |
002317 |
众生药业 |
0.02% |
0.69 |
11.84 |
0.03% |
--- |
38 |
601318 |
中国平安 |
0.02% |
0.17 |
12.14 |
0.03% |
--- |
39 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.03% |
--- |
40 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.03% |
--- |
41 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
42 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
43 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
44 |
600754 |
锦江酒店 |
0.01% |
0.15 |
4.16 |
0.01% |
--- |
45 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
46 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
47 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
48 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
49 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
50 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
51 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
52 |
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 |
603517 |
绝味食品 |
8.18% |
24.16 |
1250.53 |
10.41% |
7.45 (30.83%) |
2 |
603708 |
家家悦 |
8.05% |
38.13 |
1231.45 |
10.25% |
13.65 (35.80%) |
3 |
603228 |
景旺电子 |
7.27% |
25.42 |
1112.04 |
9.25% |
7.36 (28.96%) |
4 |
300558 |
贝达药业 |
6.51% |
14.19 |
996.14 |
8.29% |
0.97 (6.84%) |
5 |
002541 |
鸿路钢构 |
6.09% |
62.19 |
931.53 |
7.75% |
11.58 (18.62%) |
6 |
001914 |
招商积余 |
4.06% |
26.33 |
621.12 |
5.17% |
新增 |
7 |
603018 |
华设集团 |
4.06% |
45.06 |
620.94 |
5.17% |
12.68 (28.14%) |
8 |
002597 |
金禾实业 |
3.94% |
29.78 |
602.75 |
5.02% |
29.03 (97.48%) |
9 |
002912 |
中新赛克 |
3.42% |
3.47 |
522.34 |
4.35% |
-1.04 (-29.97%) |
10 |
002968 |
新大正 |
3.13% |
7.42 |
478.59 |
3.98% |
6.35 (85.58%) |
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 |
603517 |
绝味食品 |
8.18% |
24.16 |
1250.53 |
10.41% |
7.45 (30.83%) |
2 |
603708 |
家家悦 |
8.05% |
38.13 |
1231.45 |
10.25% |
13.65 (35.80%) |
3 |
603228 |
景旺电子 |
7.27% |
25.42 |
1112.04 |
9.25% |
7.36 (28.96%) |
4 |
300558 |
贝达药业 |
6.51% |
14.19 |
996.14 |
8.29% |
0.97 (6.84%) |
5 |
002541 |
鸿路钢构 |
6.09% |
62.19 |
931.53 |
7.75% |
11.58 (18.62%) |
6 |
001914 |
招商积余 |
4.06% |
26.33 |
621.12 |
5.17% |
新增 |
7 |
603018 |
华设集团 |
4.06% |
45.06 |
620.94 |
5.17% |
12.68 (28.14%) |
8 |
002597 |
金禾实业 |
3.94% |
29.78 |
602.75 |
5.02% |
29.03 (97.48%) |
9 |
002912 |
中新赛克 |
3.42% |
3.47 |
522.34 |
4.35% |
-1.04 (-29.97%) |
10 |
002968 |
新大正 |
3.13% |
7.42 |
478.59 |
3.98% |
6.35 (85.58%) |
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 |
300558 |
贝达药业 |
5.11% |
13.22 |
868.55 |
6.75% |
5.81 (43.95%) |
2 |
603228 |
景旺电子 |
4.66% |
18.06 |
791.30 |
6.15% |
5.94 (32.89%) |
3 |
603517 |
绝味食品 |
4.57% |
16.71 |
776.40 |
6.03% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
3.88% |
6.20 |
659.68 |
5.13% |
新增 |
5 |
603659 |
璞泰来 |
3.78% |
7.54 |
642.03 |
4.99% |
1.43 (18.97%) |
6 |
300037 |
新宙邦 |
3.54% |
16.55 |
601.43 |
4.67% |
新增 |
7 |
603708 |
家家悦 |
3.51% |
24.48 |
595.73 |
4.63% |
10.46 (42.75%) |
8 |
002912 |
中新赛克 |
3.34% |
4.51 |
568.26 |
4.41% |
新增 |
9 |
300577 |
开润股份 |
3.26% |
15.74 |
554.05 |
4.30% |
新增 |
10 |
002541 |
鸿路钢构 |
3.15% |
50.60 |
535.91 |
4.16% |
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 |
300558 |
贝达药业 |
5.11% |
13.22 |
868.55 |
6.75% |
5.81 (43.95%) |
2 |
603228 |
景旺电子 |
4.66% |
18.06 |
791.30 |
6.15% |
5.94 (32.89%) |
3 |
603517 |
绝味食品 |
4.57% |
16.71 |
776.40 |
6.03% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
3.88% |
6.20 |
659.68 |
5.13% |
新增 |
5 |
603659 |
璞泰来 |
3.78% |
7.54 |
642.03 |
4.99% |
1.43 (18.97%) |
6 |
300037 |
新宙邦 |
3.54% |
16.55 |
601.43 |
4.67% |
新增 |
7 |
603708 |
家家悦 |
3.51% |
24.48 |
595.73 |
4.63% |
10.46 (42.75%) |
8 |
002912 |
中新赛克 |
3.34% |
4.51 |
568.26 |
4.41% |
新增 |
9 |
300577 |
开润股份 |
3.26% |
15.74 |
554.05 |
4.30% |
新增 |
10 |
002541 |
鸿路钢构 |
3.15% |
50.60 |
535.91 |
4.16% |
新增 |
11 |
000002 |
万科A |
3.07% |
16.22 |
521.96 |
4.06% |
--- |
12 |
000961 |
中南建设 |
2.97% |
47.82 |
504.50 |
3.92% |
--- |
13 |
600048 |
保利地产 |
2.95% |
30.96 |
500.93 |
3.89% |
--- |
14 |
002311 |
海大集团 |
2.16% |
10.21 |
367.52 |
2.86% |
--- |
15 |
600258 |
首旅酒店 |
2.09% |
17.20 |
354.49 |
2.75% |
--- |
16 |
601933 |
永辉超市 |
2.05% |
46.18 |
348.21 |
2.71% |
--- |
17 |
600383 |
金地集团 |
1.96% |
22.94 |
332.63 |
2.58% |
--- |
18 |
603018 |
华设集团 |
1.96% |
32.38 |
333.20 |
2.59% |
--- |
19 |
601166 |
兴业银行 |
1.93% |
16.56 |
327.89 |
2.55% |
--- |
20 |
600519 |
贵州茅台 |
1.53% |
0.22 |
260.26 |
2.02% |
--- |
21 |
601318 |
中国平安 |
1.48% |
2.95 |
252.11 |
1.96% |
--- |
22 |
002918 |
蒙娜丽莎 |
1.42% |
12.07 |
241.64 |
1.88% |
--- |
23 |
688111 |
金山办公 |
1.41% |
1.47 |
240.26 |
1.87% |
--- |
24 |
603583 |
捷昌驱动 |
1.17% |
4.46 |
198.60 |
1.54% |
--- |
25 |
000725 |
京东方A |
1.02% |
38.00 |
172.52 |
1.34% |
--- |
26 |
002233 |
塔牌集团 |
0.99% |
13.29 |
167.45 |
1.30% |
--- |
27 |
603378 |
亚士创能 |
0.82% |
6.27 |
139.95 |
1.09% |
--- |
28 |
002952 |
亚世光电 |
0.63% |
3.55 |
107.49 |
0.84% |
--- |
29 |
600176 |
中国巨石 |
0.54% |
8.44 |
92.00 |
0.71% |
--- |
30 |
300303 |
聚飞光电 |
0.46% |
13.96 |
78.32 |
0.61% |
--- |
31 |
002968 |
新大正 |
0.43% |
1.07 |
73.80 |
0.57% |
--- |
32 |
300078 |
思创医惠 |
0.43% |
5.94 |
72.94 |
0.57% |
--- |
33 |
600885 |
宏发股份 |
0.42% |
2.05 |
70.62 |
0.55% |
--- |
34 |
688018 |
乐鑫科技 |
0.32% |
0.34 |
55.11 |
0.43% |
--- |
35 |
300224 |
正海磁材 |
0.27% |
4.87 |
46.46 |
0.36% |
--- |
36 |
002120 |
韵达股份 |
0.26% |
1.33 |
44.29 |
0.34% |
--- |
37 |
002831 |
裕同科技 |
0.25% |
1.61 |
42.80 |
0.33% |
--- |
38 |
603816 |
顾家家居 |
0.25% |
0.93 |
42.53 |
0.33% |
--- |
39 |
002791 |
坚朗五金 |
0.20% |
1.11 |
33.84 |
0.26% |
--- |
40 |
688116 |
天奈科技 |
0.19% |
1.08 |
32.89 |
0.26% |
--- |
41 |
688258 |
卓易信息 |
0.14% |
0.35 |
24.27 |
0.19% |
--- |
42 |
603877 |
太平鸟 |
0.12% |
1.37 |
20.92 |
0.16% |
--- |
43 |
688039 |
当虹科技 |
0.12% |
0.28 |
20.59 |
0.16% |
--- |
44 |
688168 |
安博通 |
0.12% |
0.21 |
20.67 |
0.16% |
--- |
45 |
688005 |
容百科技 |
0.11% |
0.57 |
19.12 |
0.15% |
--- |
46 |
688037 |
芯源微 |
0.11% |
0.30 |
17.86 |
0.14% |
--- |
47 |
002597 |
金禾实业 |
0.10% |
0.75 |
16.96 |
0.13% |
--- |
48 |
300136 |
信维通信 |
0.10% |
0.36 |
16.34 |
0.13% |
--- |
49 |
603306 |
华懋科技 |
0.10% |
1.22 |
16.87 |
0.13% |
--- |
50 |
688108 |
赛诺医疗 |
0.07% |
0.93 |
11.54 |
0.09% |
--- |
51 |
688181 |
八亿时空 |
0.06% |
0.22 |
9.47 |
0.07% |
--- |
52 |
688389 |
普门科技 |
0.06% |
0.69 |
9.40 |
0.07% |
--- |
53 |
688081 |
兴图新科 |
0.05% |
0.29 |
8.30 |
0.06% |
--- |
54 |
603259 |
药明康德 |
0.02% |
0.05 |
4.17 |
0.03% |
--- |
55 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
56 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
57 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603517 |
绝味食品 |
5.40% |
16.71 |
677.95 |
8.68% |
-0.59 (-3.53%) |
2 |
603228 |
景旺电子 |
4.45% |
12.12 |
559.00 |
7.16% |
0.19 (1.57%) |
3 |
300498 |
温氏股份 |
3.43% |
11.57 |
430.17 |
5.51% |
新增 |
4 |
601933 |
永辉超市 |
3.22% |
45.51 |
404.58 |
5.18% |
8.99 (19.75%) |
5 |
603885 |
吉祥航空 |
3.13% |
28.78 |
393.42 |
5.04% |
11.05 (38.39%) |
6 |
603708 |
家家悦 |
2.97% |
14.01 |
373.02 |
4.78% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
2.86% |
25.06 |
358.36 |
4.59% |
10.04 (40.06%) |
8 |
300558 |
贝达药业 |
2.72% |
7.41 |
341.82 |
4.38% |
新增 |
9 |
603368 |
柳药股份 |
2.49% |
8.74 |
312.71 |
4.01% |
-2.02 (-23.10%) |
10 |
603659 |
璞泰来 |
2.49% |
6.11 |
312.83 |
4.01% |
0.51 (8.35%) |
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 |
603517 |
绝味食品 |
5.40% |
16.71 |
677.95 |
8.68% |
-0.59 (-3.53%) |
2 |
603228 |
景旺电子 |
4.45% |
12.12 |
559.00 |
7.16% |
0.19 (1.57%) |
3 |
300498 |
温氏股份 |
3.43% |
11.57 |
430.17 |
5.51% |
新增 |
4 |
601933 |
永辉超市 |
3.22% |
45.51 |
404.58 |
5.18% |
8.99 (19.75%) |
5 |
603885 |
吉祥航空 |
3.13% |
28.78 |
393.42 |
5.04% |
11.05 (38.39%) |
6 |
603708 |
家家悦 |
2.97% |
14.01 |
373.02 |
4.78% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
2.86% |
25.06 |
358.36 |
4.59% |
10.04 (40.06%) |
8 |
300558 |
贝达药业 |
2.72% |
7.41 |
341.82 |
4.38% |
新增 |
9 |
603368 |
柳药股份 |
2.49% |
8.74 |
312.71 |
4.01% |
-2.02 (-23.10%) |
10 |
603659 |
璞泰来 |
2.49% |
6.11 |
312.83 |
4.01% |
0.51 (8.35%) |
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 |
603517 |
绝味食品 |
7.96% |
17.30 |
673.33 |
10.10% |
3.12 (18.05%) |
2 |
603228 |
景旺电子 |
5.64% |
11.93 |
477.24 |
7.16% |
6.38 (53.47%) |
3 |
601336 |
新华保险 |
5.57% |
8.56 |
471.06 |
7.07% |
0.48 (5.61%) |
4 |
603658 |
安图生物 |
4.96% |
6.14 |
419.73 |
6.30% |
新增 |
5 |
601933 |
永辉超市 |
4.41% |
36.52 |
372.87 |
5.59% |
新增 |
6 |
603368 |
柳药股份 |
4.18% |
10.76 |
353.95 |
5.31% |
-1.90 (-17.65%) |
7 |
603708 |
家家悦 |
3.78% |
14.01 |
319.77 |
4.80% |
2.73 (19.51%) |
8 |
603259 |
药明康德 |
3.26% |
3.18 |
275.64 |
4.13% |
新增 |
9 |
603659 |
璞泰来 |
3.11% |
5.60 |
263.31 |
3.95% |
0.45 (8.04%) |
10 |
603885 |
吉祥航空 |
2.75% |
17.73 |
232.26 |
3.48% |
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 |
603517 |
绝味食品 |
7.96% |
17.30 |
673.33 |
10.10% |
3.12 (18.05%) |
2 |
603228 |
景旺电子 |
5.64% |
11.93 |
477.24 |
7.16% |
6.38 (53.47%) |
3 |
601336 |
新华保险 |
5.57% |
8.56 |
471.06 |
7.07% |
0.48 (5.61%) |
4 |
603658 |
安图生物 |
4.96% |
6.14 |
419.73 |
6.30% |
新增 |
5 |
601933 |
永辉超市 |
4.41% |
36.52 |
372.87 |
5.59% |
新增 |
6 |
603368 |
柳药股份 |
4.18% |
10.76 |
353.95 |
5.31% |
-1.90 (-17.65%) |
7 |
603708 |
家家悦 |
3.78% |
14.01 |
319.77 |
4.80% |
2.73 (19.51%) |
8 |
603259 |
药明康德 |
3.26% |
3.18 |
275.64 |
4.13% |
新增 |
9 |
603659 |
璞泰来 |
3.11% |
5.60 |
263.31 |
3.95% |
0.45 (8.04%) |
10 |
603885 |
吉祥航空 |
2.75% |
17.73 |
232.26 |
3.48% |
新增 |
11 |
603018 |
华设集团 |
2.74% |
18.61 |
231.70 |
3.48% |
--- |
12 |
603737 |
三棵树 |
2.68% |
5.20 |
226.59 |
3.40% |
--- |
13 |
601318 |
中国平安 |
2.54% |
2.43 |
215.32 |
3.23% |
--- |
14 |
600048 |
保利地产 |
2.27% |
15.02 |
191.66 |
2.87% |
--- |
15 |
601601 |
中国太保 |
2.08% |
4.83 |
176.34 |
2.65% |
--- |
16 |
600276 |
恒瑞医药 |
1.71% |
2.19 |
144.67 |
2.17% |
--- |
17 |
600519 |
贵州茅台 |
1.63% |
0.14 |
137.76 |
2.07% |
--- |
18 |
600690 |
海尔智家 |
1.59% |
7.79 |
134.69 |
2.02% |
--- |
19 |
600612 |
老凤祥 |
1.56% |
2.96 |
132.31 |
1.98% |
--- |
20 |
603127 |
昭衍新药 |
1.33% |
2.34 |
112.74 |
1.69% |
--- |
21 |
002952 |
亚世光电 |
1.31% |
3.55 |
110.58 |
1.66% |
--- |
22 |
603369 |
今世缘 |
1.17% |
3.56 |
99.29 |
1.49% |
--- |
23 |
601888 |
中国中免 |
1.14% |
1.09 |
96.63 |
1.45% |
--- |
24 |
600036 |
招商银行 |
1.13% |
2.65 |
95.35 |
1.43% |
--- |
25 |
603589 |
口子窖 |
1.13% |
1.49 |
95.99 |
1.44% |
--- |
26 |
603583 |
捷昌驱动 |
1.11% |
2.56 |
94.22 |
1.41% |
--- |
27 |
600309 |
万华化学 |
1.10% |
2.18 |
93.28 |
1.40% |
--- |
28 |
603868 |
飞科电器 |
1.05% |
2.26 |
88.48 |
1.33% |
--- |
29 |
603337 |
杰克股份 |
0.99% |
4.09 |
83.80 |
1.26% |
--- |
30 |
603515 |
欧普照明 |
0.98% |
2.58 |
83.20 |
1.25% |
--- |
31 |
601006 |
大秦铁路 |
0.81% |
8.45 |
68.36 |
1.03% |
--- |
32 |
601965 |
中国汽研 |
0.80% |
9.11 |
67.69 |
1.02% |
--- |
33 |
300782 |
卓胜微 |
0.06% |
0.05 |
5.13 |
0.08% |
--- |
34 |
600968 |
海油发展 |
0.06% |
1.35 |
4.78 |
0.07% |
--- |
35 |
300594 |
朗进科技 |
0.04% |
0.07 |
3.18 |
0.05% |
--- |
36 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.05% |
--- |
37 |
601698 |
中国卫通 |
0.04% |
0.97 |
3.79 |
0.06% |
--- |
38 |
300788 |
中信出版 |
0.03% |
0.16 |
2.31 |
0.03% |
--- |
39 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.04% |
--- |
40 |
603863 |
ST松炀 |
0.02% |
0.06 |
1.41 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603517 |
绝味食品 |
7.50% |
14.18 |
697.97 |
9.94% |
3.93 (27.72%) |
2 |
601336 |
新华保险 |
4.66% |
8.08 |
433.82 |
6.18% |
-0.09 (-1.11%) |
3 |
300498 |
温氏股份 |
4.50% |
10.32 |
418.99 |
5.96% |
-2.00 (-19.38%) |
4 |
300232 |
洲明科技 |
4.33% |
28.18 |
402.44 |
5.73% |
-1.98 (-7.03%) |
5 |
603368 |
柳药股份 |
4.16% |
12.66 |
386.66 |
5.50% |
-1.99 (-15.71%) |
6 |
603228 |
景旺电子 |
3.88% |
5.55 |
361.31 |
5.14% |
-0.90 (-16.22%) |
7 |
002737 |
葵花药业 |
3.60% |
17.86 |
334.52 |
4.76% |
-1.20 (-6.72%) |
8 |
603659 |
璞泰来 |
2.99% |
5.15 |
278.10 |
3.96% |
-0.92 (-17.86%) |
9 |
603708 |
家家悦 |
2.99% |
11.28 |
277.80 |
3.95% |
3.34 (29.61%) |
10 |
600038 |
中直股份 |
2.92% |
5.80 |
271.15 |
3.86% |
-1.81 (-31.21%) |
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 |
603517 |
绝味食品 |
7.50% |
14.18 |
697.97 |
9.94% |
3.93 (27.72%) |
2 |
601336 |
新华保险 |
4.66% |
8.08 |
433.82 |
6.18% |
-0.09 (-1.11%) |
3 |
300498 |
温氏股份 |
4.50% |
10.32 |
418.99 |
5.96% |
-2.00 (-19.38%) |
4 |
300232 |
洲明科技 |
4.33% |
28.18 |
402.44 |
5.73% |
-1.98 (-7.03%) |
5 |
603368 |
柳药股份 |
4.16% |
12.66 |
386.66 |
5.50% |
-1.99 (-15.71%) |
6 |
603228 |
景旺电子 |
3.88% |
5.55 |
361.31 |
5.14% |
-0.90 (-16.22%) |
7 |
002737 |
葵花药业 |
3.60% |
17.86 |
334.52 |
4.76% |
-1.20 (-6.72%) |
8 |
603659 |
璞泰来 |
2.99% |
5.15 |
278.10 |
3.96% |
-0.92 (-17.86%) |
9 |
603708 |
家家悦 |
2.99% |
11.28 |
277.80 |
3.95% |
3.34 (29.61%) |
10 |
600038 |
中直股份 |
2.92% |
5.80 |
271.15 |
3.86% |
-1.81 (-31.21%) |
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 |
603368 |
柳药股份 |
4.49% |
14.65 |
383.96 |
7.07% |
-0.31 (-2.12%) |
2 |
601336 |
新华保险 |
4.04% |
8.17 |
345.10 |
6.35% |
0.32 (3.92%) |
3 |
603517 |
绝味食品 |
3.97% |
10.25 |
339.38 |
6.25% |
4.43 (43.22%) |
4 |
300498 |
温氏股份 |
3.77% |
12.32 |
322.54 |
5.94% |
-0.71 (-5.76%) |
5 |
603228 |
景旺电子 |
3.77% |
6.45 |
322.44 |
5.93% |
0.78 (12.09%) |
6 |
300232 |
洲明科技 |
3.37% |
30.16 |
287.75 |
5.30% |
5.68 (18.83%) |
7 |
603659 |
璞泰来 |
3.36% |
6.07 |
287.72 |
5.29% |
新增 |
8 |
600038 |
中直股份 |
3.33% |
7.61 |
284.31 |
5.23% |
1.41 (18.53%) |
9 |
002737 |
葵花药业 |
3.29% |
19.06 |
281.71 |
5.18% |
-1.00 (-5.25%) |
10 |
300037 |
新宙邦 |
3.15% |
11.19 |
269.12 |
4.95% |
-0.39 (-3.49%) |
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 |
603368 |
柳药股份 |
4.49% |
14.65 |
383.96 |
7.07% |
-0.31 (-2.12%) |
2 |
601336 |
新华保险 |
4.04% |
8.17 |
345.10 |
6.35% |
0.32 (3.92%) |
3 |
603517 |
绝味食品 |
3.97% |
10.25 |
339.38 |
6.25% |
4.43 (43.22%) |
4 |
300498 |
温氏股份 |
3.77% |
12.32 |
322.54 |
5.94% |
-0.71 (-5.76%) |
5 |
603228 |
景旺电子 |
3.77% |
6.45 |
322.44 |
5.93% |
0.78 (12.09%) |
6 |
300232 |
洲明科技 |
3.37% |
30.16 |
287.75 |
5.30% |
5.68 (18.83%) |
7 |
603659 |
璞泰来 |
3.36% |
6.07 |
287.72 |
5.29% |
新增 |
8 |
600038 |
中直股份 |
3.33% |
7.61 |
284.31 |
5.23% |
1.41 (18.53%) |
9 |
002737 |
葵花药业 |
3.29% |
19.06 |
281.71 |
5.18% |
-1.00 (-5.25%) |
10 |
300037 |
新宙邦 |
3.15% |
11.19 |
269.12 |
4.95% |
-0.39 (-3.49%) |
11 |
603868 |
飞科电器 |
2.56% |
5.74 |
219.15 |
4.03% |
--- |
12 |
600563 |
法拉电子 |
2.51% |
5.10 |
214.92 |
3.96% |
--- |
13 |
300760 |
迈瑞医疗 |
1.97% |
1.54 |
168.48 |
3.10% |
--- |
14 |
603708 |
家家悦 |
1.87% |
7.94 |
159.49 |
2.94% |
--- |
15 |
300558 |
贝达药业 |
1.73% |
4.64 |
148.34 |
2.73% |
--- |
16 |
300568 |
星源材质 |
1.61% |
6.20 |
137.49 |
2.53% |
--- |
17 |
603259 |
药明康德 |
1.45% |
1.66 |
124.27 |
2.29% |
--- |
18 |
601965 |
中国汽研 |
1.42% |
17.09 |
121.00 |
2.23% |
--- |
19 |
002821 |
凯莱英 |
1.21% |
1.52 |
103.13 |
1.90% |
--- |
20 |
600885 |
宏发股份 |
1.12% |
4.23 |
95.43 |
1.76% |
--- |
21 |
002157 |
正邦科技 |
1.00% |
16.06 |
85.28 |
1.57% |
--- |
22 |
002714 |
牧原股份 |
0.99% |
2.95 |
84.81 |
1.56% |
--- |
23 |
601601 |
中国太保 |
0.98% |
2.94 |
83.58 |
1.54% |
--- |
24 |
603688 |
石英股份 |
0.82% |
6.39 |
70.29 |
1.29% |
--- |
25 |
601933 |
永辉超市 |
0.81% |
8.85 |
69.65 |
1.28% |
--- |
26 |
300452 |
山河药辅 |
0.78% |
4.86 |
66.48 |
1.22% |
--- |
27 |
600612 |
老凤祥 |
0.71% |
1.35 |
60.75 |
1.12% |
--- |
28 |
002773 |
康弘药业 |
0.69% |
1.74 |
59.28 |
1.09% |
--- |
29 |
601288 |
农业银行 |
0.50% |
11.97 |
43.09 |
0.79% |
--- |
30 |
600029 |
南方航空 |
0.38% |
4.92 |
32.67 |
0.60% |
--- |
31 |
601111 |
中国国航 |
0.38% |
4.24 |
32.39 |
0.60% |
--- |
32 |
300170 |
汉得信息 |
0.28% |
2.42 |
23.67 |
0.44% |
--- |
33 |
002142 |
宁波银行 |
0.25% |
1.32 |
21.41 |
0.39% |
--- |
34 |
002713 |
东易日盛 |
0.19% |
1.04 |
16.31 |
0.30% |
--- |
35 |
603305 |
旭升股份 |
0.17% |
0.48 |
14.60 |
0.27% |
--- |
36 |
603337 |
杰克股份 |
0.10% |
0.23 |
8.44 |
0.16% |
--- |
37 |
002352 |
顺丰控股 |
0.09% |
0.23 |
7.53 |
0.14% |
--- |
38 |
300623 |
捷捷微电 |
0.09% |
0.33 |
7.75 |
0.14% |
--- |
39 |
603866 |
桃李面包 |
0.09% |
0.17 |
7.68 |
0.14% |
--- |
40 |
603833 |
欧派家居 |
0.08% |
0.09 |
7.17 |
0.13% |
--- |
41 |
000910 |
大亚圣象 |
0.05% |
0.40 |
4.12 |
0.08% |
--- |
42 |
600141 |
兴发集团 |
0.05% |
0.39 |
4.01 |
0.07% |
--- |
43 |
601012 |
隆基股份 |
0.05% |
0.23 |
4.01 |
0.07% |
--- |
44 |
600276 |
恒瑞医药 |
0.04% |
0.06 |
3.17 |
0.06% |
--- |
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 |
603368 |
柳药股份 |
4.75% |
14.96 |
438.32 |
7.06% |
1.94 (12.96%) |
2 |
601336 |
新华保险 |
4.30% |
7.85 |
396.27 |
6.38% |
2.25 (28.66%) |
3 |
002737 |
葵花药业 |
3.86% |
20.06 |
356.27 |
5.74% |
-0.85 (-4.24%) |
4 |
603228 |
景旺电子 |
3.34% |
5.67 |
308.33 |
4.96% |
3.07 (54.14%) |
5 |
300498 |
温氏股份 |
3.28% |
13.03 |
302.56 |
4.87% |
9.06 (69.53%) |
6 |
300037 |
新宙邦 |
2.97% |
11.58 |
273.64 |
4.41% |
4.23 (36.53%) |
7 |
600038 |
中直股份 |
2.68% |
6.20 |
247.13 |
3.98% |
0.10 (1.61%) |
8 |
603517 |
绝味食品 |
2.64% |
5.82 |
243.86 |
3.93% |
4.95 (85.05%) |
9 |
300232 |
洲明科技 |
2.59% |
24.48 |
238.70 |
3.84% |
0.67 (2.74%) |
10 |
600563 |
法拉电子 |
2.51% |
5.22 |
231.20 |
3.72% |
0.00 (0.00%) |
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 |
603368 |
柳药股份 |
4.75% |
14.96 |
438.32 |
7.06% |
1.94 (12.96%) |
2 |
601336 |
新华保险 |
4.30% |
7.85 |
396.27 |
6.38% |
2.25 (28.66%) |
3 |
002737 |
葵花药业 |
3.86% |
20.06 |
356.27 |
5.74% |
-0.85 (-4.24%) |
4 |
603228 |
景旺电子 |
3.34% |
5.67 |
308.33 |
4.96% |
3.07 (54.14%) |
5 |
300498 |
温氏股份 |
3.28% |
13.03 |
302.56 |
4.87% |
9.06 (69.53%) |
6 |
300037 |
新宙邦 |
2.97% |
11.58 |
273.64 |
4.41% |
4.23 (36.53%) |
7 |
600038 |
中直股份 |
2.68% |
6.20 |
247.13 |
3.98% |
0.10 (1.61%) |
8 |
603517 |
绝味食品 |
2.64% |
5.82 |
243.86 |
3.93% |
4.95 (85.05%) |
9 |
300232 |
洲明科技 |
2.59% |
24.48 |
238.70 |
3.84% |
0.67 (2.74%) |
10 |
600563 |
法拉电子 |
2.51% |
5.22 |
231.20 |
3.72% |
0.00 (0.00%) |
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 |
002343 |
慈文传媒 |
4.83% |
25.10 |
471.16 |
8.39% |
8.44 (33.63%) |
2 |
002737 |
葵花药业 |
4.63% |
20.91 |
452.28 |
8.05% |
12.77 (61.07%) |
3 |
603368 |
柳药股份 |
4.51% |
13.02 |
439.98 |
7.83% |
5.87 (45.09%) |
4 |
002258 |
利尔化学 |
4.02% |
20.28 |
392.68 |
6.99% |
-2.25 (-11.09%) |
5 |
600563 |
法拉电子 |
2.65% |
5.22 |
258.35 |
4.60% |
新增 |
6 |
600038 |
中直股份 |
2.50% |
6.10 |
243.94 |
4.34% |
-2.30 (-37.70%) |
7 |
601336 |
新华保险 |
2.46% |
5.60 |
240.13 |
4.28% |
-2.30 (-41.07%) |
8 |
300367 |
ST网力 |
2.44% |
20.41 |
238.04 |
4.24% |
-5.48 (-26.85%) |
9 |
300232 |
洲明科技 |
2.41% |
23.81 |
235.27 |
4.19% |
-7.44 (-31.25%) |
10 |
300037 |
新宙邦 |
2.02% |
7.35 |
196.91 |
3.51% |
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 |
002343 |
慈文传媒 |
4.83% |
25.10 |
471.16 |
8.39% |
8.44 (33.63%) |
2 |
002737 |
葵花药业 |
4.63% |
20.91 |
452.28 |
8.05% |
12.77 (61.07%) |
3 |
603368 |
柳药股份 |
4.51% |
13.02 |
439.98 |
7.83% |
5.87 (45.09%) |
4 |
002258 |
利尔化学 |
4.02% |
20.28 |
392.68 |
6.99% |
-2.25 (-11.09%) |
5 |
600563 |
法拉电子 |
2.65% |
5.22 |
258.35 |
4.60% |
新增 |
6 |
600038 |
中直股份 |
2.50% |
6.10 |
243.94 |
4.34% |
-2.30 (-37.70%) |
7 |
601336 |
新华保险 |
2.46% |
5.60 |
240.13 |
4.28% |
-2.30 (-41.07%) |
8 |
300367 |
ST网力 |
2.44% |
20.41 |
238.04 |
4.24% |
-5.48 (-26.85%) |
9 |
300232 |
洲明科技 |
2.41% |
23.81 |
235.27 |
4.19% |
-7.44 (-31.25%) |
10 |
300037 |
新宙邦 |
2.02% |
7.35 |
196.91 |
3.51% |
新增 |
11 |
002717 |
岭南股份 |
1.96% |
19.53 |
191.55 |
3.41% |
--- |
12 |
600967 |
内蒙一机 |
1.83% |
14.04 |
178.87 |
3.18% |
--- |
13 |
603589 |
口子窖 |
1.79% |
2.85 |
175.13 |
3.12% |
--- |
14 |
000895 |
双汇发展 |
1.64% |
6.06 |
160.04 |
2.85% |
--- |
15 |
600138 |
中青旅 |
1.61% |
7.90 |
157.45 |
2.80% |
--- |
16 |
603688 |
石英股份 |
1.46% |
10.57 |
142.06 |
2.53% |
--- |
17 |
603228 |
景旺电子 |
1.32% |
2.60 |
128.54 |
2.29% |
--- |
18 |
603708 |
家家悦 |
1.20% |
5.34 |
117.43 |
2.09% |
--- |
19 |
300498 |
温氏股份 |
0.90% |
3.97 |
87.42 |
1.56% |
--- |
20 |
600409 |
三友化工 |
0.88% |
10.02 |
86.27 |
1.54% |
--- |
21 |
002773 |
康弘药业 |
0.82% |
1.53 |
79.58 |
1.42% |
--- |
22 |
002815 |
崇达技术 |
0.82% |
4.96 |
79.86 |
1.42% |
--- |
23 |
000768 |
中航西飞 |
0.81% |
5.06 |
79.14 |
1.41% |
--- |
24 |
600760 |
中航沈飞 |
0.81% |
2.19 |
78.93 |
1.41% |
--- |
25 |
300203 |
聚光科技 |
0.78% |
2.99 |
76.45 |
1.36% |
--- |
26 |
600337 |
美克家居 |
0.69% |
11.52 |
67.51 |
1.20% |
--- |
27 |
603678 |
火炬电子 |
0.67% |
2.63 |
65.54 |
1.17% |
--- |
28 |
300476 |
胜宏科技 |
0.54% |
3.41 |
52.51 |
0.93% |
--- |
29 |
600261 |
阳光照明 |
0.49% |
12.74 |
47.90 |
0.85% |
--- |
30 |
603868 |
飞科电器 |
0.44% |
0.88 |
42.57 |
0.76% |
--- |
31 |
300568 |
星源材质 |
0.41% |
1.04 |
39.74 |
0.71% |
--- |
32 |
600479 |
千金药业 |
0.38% |
3.53 |
36.99 |
0.66% |
--- |
33 |
603517 |
绝味食品 |
0.38% |
0.87 |
36.93 |
0.66% |
--- |
34 |
000596 |
古井贡酒 |
0.37% |
0.41 |
36.40 |
0.65% |
--- |
35 |
300395 |
菲利华 |
0.35% |
2.48 |
33.73 |
0.60% |
--- |
36 |
300595 |
欧普康视 |
0.23% |
0.50 |
22.41 |
0.40% |
--- |
37 |
600236 |
桂冠电力 |
0.21% |
3.52 |
20.10 |
0.36% |
--- |
38 |
601965 |
中国汽研 |
0.21% |
2.46 |
20.61 |
0.37% |
--- |
39 |
603866 |
桃李面包 |
0.20% |
0.34 |
19.43 |
0.35% |
--- |
40 |
300558 |
贝达药业 |
0.18% |
0.31 |
17.26 |
0.31% |
--- |
41 |
002050 |
三花智控 |
0.10% |
0.53 |
9.99 |
0.18% |
--- |
42 |
002821 |
凯莱英 |
0.10% |
0.11 |
9.60 |
0.17% |
--- |
43 |
600201 |
生物股份 |
0.10% |
0.55 |
9.40 |
0.17% |
--- |
44 |
600885 |
宏发股份 |
0.10% |
0.32 |
9.57 |
0.17% |
--- |
45 |
603127 |
昭衍新药 |
0.10% |
0.19 |
10.05 |
0.18% |
--- |
46 |
300124 |
汇川技术 |
0.09% |
0.28 |
9.19 |
0.16% |
--- |
47 |
603788 |
宁波高发 |
0.09% |
0.35 |
8.62 |
0.15% |
--- |
48 |
600048 |
保利地产 |
0.01% |
0.07 |
0.85 |
0.02% |
--- |
49 |
600702 |
舍得酒业 |
0.01% |
0.03 |
1.08 |
0.02% |
--- |
50 |
000807 |
云铝股份 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
51 |
002310 |
东方园林 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
52 |
600029 |
南方航空 |
0.00% |
0.03 |
0.25 |
0.00% |
--- |
53 |
600622 |
光大嘉宝 |
0.00% |
0.07 |
0.47 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002717 |
岭南股份 |
8.23% |
28.05 |
909.76 |
10.70% |
-4.00 (-14.25%) |
2 |
002202 |
金风科技 |
6.62% |
40.36 |
731.32 |
8.60% |
新增 |
3 |
002343 |
慈文传媒 |
6.21% |
16.66 |
686.73 |
8.08% |
15.30 (91.84%) |
4 |
300232 |
洲明科技 |
4.46% |
31.25 |
493.18 |
5.80% |
3.10 (9.92%) |
5 |
300367 |
ST网力 |
4.16% |
25.90 |
459.58 |
5.40% |
5.08 (19.62%) |
6 |
002258 |
利尔化学 |
4.06% |
22.53 |
448.18 |
5.27% |
9.76 (43.31%) |
7 |
600038 |
中直股份 |
3.68% |
8.40 |
406.14 |
4.78% |
新增 |
8 |
601336 |
新华保险 |
3.29% |
7.90 |
363.56 |
4.28% |
新增 |
9 |
603368 |
柳药股份 |
3.27% |
7.15 |
361.82 |
4.26% |
3.19 (44.63%) |
10 |
002737 |
葵花药业 |
3.09% |
8.14 |
341.96 |
4.02% |
6.37 (78.26%) |
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 |
002717 |
岭南股份 |
8.23% |
28.05 |
909.76 |
10.70% |
-4.00 (-14.25%) |
2 |
002202 |
金风科技 |
6.62% |
40.36 |
731.32 |
8.60% |
新增 |
3 |
002343 |
慈文传媒 |
6.21% |
16.66 |
686.73 |
8.08% |
15.30 (91.84%) |
4 |
300232 |
洲明科技 |
4.46% |
31.25 |
493.18 |
5.80% |
3.10 (9.92%) |
5 |
300367 |
ST网力 |
4.16% |
25.90 |
459.58 |
5.40% |
5.08 (19.62%) |
6 |
002258 |
利尔化学 |
4.06% |
22.53 |
448.18 |
5.27% |
9.76 (43.31%) |
7 |
600038 |
中直股份 |
3.68% |
8.40 |
406.14 |
4.78% |
新增 |
8 |
601336 |
新华保险 |
3.29% |
7.90 |
363.56 |
4.28% |
新增 |
9 |
603368 |
柳药股份 |
3.27% |
7.15 |
361.82 |
4.26% |
3.19 (44.63%) |
10 |
002737 |
葵花药业 |
3.09% |
8.14 |
341.96 |
4.02% |
6.37 (78.26%) |
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 |
000049 |
德赛电池 |
7.51% |
23.61 |
934.91 |
12.10% |
6.79 (28.75%) |
2 |
300203 |
聚光科技 |
7.26% |
25.44 |
904.24 |
11.70% |
4.31 (16.94%) |
3 |
002310 |
东方园林 |
7.18% |
44.31 |
893.77 |
11.57% |
4.64 (10.47%) |
4 |
300197 |
节能铁汉 |
6.94% |
71.11 |
863.93 |
11.18% |
1.75 (2.46%) |
5 |
002717 |
岭南股份 |
6.73% |
32.05 |
838.12 |
10.85% |
11.48 (35.82%) |
6 |
300136 |
信维通信 |
4.31% |
10.58 |
536.40 |
6.94% |
-11.97 (-113.13%) |
7 |
300232 |
洲明科技 |
3.23% |
28.15 |
402.60 |
5.21% |
新增 |
8 |
601233 |
桐昆股份 |
2.64% |
14.64 |
329.32 |
4.26% |
新增 |
9 |
300367 |
ST网力 |
2.34% |
20.82 |
292.07 |
3.78% |
-20.00 (-96.08%) |
10 |
002273 |
水晶光电 |
2.30% |
12.13 |
286.22 |
3.70% |
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 |
000049 |
德赛电池 |
7.51% |
23.61 |
934.91 |
12.10% |
6.79 (28.75%) |
2 |
300203 |
聚光科技 |
7.26% |
25.44 |
904.24 |
11.70% |
4.31 (16.94%) |
3 |
002310 |
东方园林 |
7.18% |
44.31 |
893.77 |
11.57% |
4.64 (10.47%) |
4 |
300197 |
节能铁汉 |
6.94% |
71.11 |
863.93 |
11.18% |
1.75 (2.46%) |
5 |
002717 |
岭南股份 |
6.73% |
32.05 |
838.12 |
10.85% |
11.48 (35.82%) |
6 |
300136 |
信维通信 |
4.31% |
10.58 |
536.40 |
6.94% |
-11.97 (-113.13%) |
7 |
300232 |
洲明科技 |
3.23% |
28.15 |
402.60 |
5.21% |
新增 |
8 |
601233 |
桐昆股份 |
2.64% |
14.64 |
329.32 |
4.26% |
新增 |
9 |
300367 |
ST网力 |
2.34% |
20.82 |
292.07 |
3.78% |
-20.00 (-96.08%) |
10 |
002273 |
水晶光电 |
2.30% |
12.13 |
286.22 |
3.70% |
新增 |
11 |
002200 |
ST云投 |
2.00% |
20.08 |
249.22 |
3.23% |
--- |
12 |
002258 |
利尔化学 |
1.66% |
12.77 |
206.95 |
2.68% |
--- |
13 |
603368 |
柳药股份 |
1.52% |
3.96 |
189.57 |
2.45% |
--- |
14 |
002327 |
富安娜 |
1.42% |
16.96 |
177.23 |
2.29% |
--- |
15 |
600138 |
中青旅 |
1.32% |
7.87 |
164.25 |
2.13% |
--- |
16 |
600731 |
湖南海利 |
0.46% |
8.11 |
57.50 |
0.74% |
--- |
17 |
002859 |
洁美科技 |
0.45% |
1.67 |
56.33 |
0.73% |
--- |
18 |
002737 |
葵花药业 |
0.44% |
1.77 |
54.55 |
0.71% |
--- |
19 |
000666 |
经纬纺机 |
0.40% |
2.58 |
50.10 |
0.65% |
--- |
20 |
300033 |
同花顺 |
0.40% |
0.99 |
49.48 |
0.64% |
--- |
21 |
002343 |
慈文传媒 |
0.39% |
1.36 |
48.43 |
0.63% |
--- |
22 |
603688 |
石英股份 |
0.34% |
2.69 |
42.13 |
0.55% |
--- |
23 |
600976 |
健民集团 |
0.32% |
1.69 |
39.78 |
0.51% |
--- |
24 |
002916 |
深南电路 |
0.17% |
0.24 |
21.07 |
0.27% |
--- |
25 |
002920 |
德赛西威 |
0.14% |
0.46 |
17.88 |
0.23% |
--- |
26 |
002915 |
中欣氟材 |
0.03% |
0.11 |
3.82 |
0.05% |
--- |
27 |
300664 |
鹏鹞环保 |
0.03% |
0.36 |
3.23 |
0.04% |
--- |
28 |
300730 |
科创信息 |
0.03% |
0.08 |
3.41 |
0.04% |
--- |
29 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.04% |
--- |
30 |
002922 |
伊戈尔 |
0.02% |
0.12 |
2.22 |
0.03% |
--- |
31 |
300735 |
光弘科技 |
0.02% |
0.21 |
3.09 |
0.04% |
--- |
32 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.02% |
--- |
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 |
9.74% |
22.55 |
947.05 |
12.29% |
-0.69 (-3.05%) |
2 |
300197 |
节能铁汉 |
9.65% |
69.36 |
939.07 |
12.18% |
7.33 (10.57%) |
3 |
000049 |
德赛电池 |
8.85% |
16.82 |
861.10 |
11.17% |
-1.60 (-9.51%) |
4 |
002310 |
东方园林 |
8.57% |
39.67 |
833.50 |
10.82% |
-7.64 (-19.26%) |
5 |
300203 |
聚光科技 |
7.23% |
21.13 |
703.06 |
9.12% |
-0.84 (-3.98%) |
6 |
300367 |
ST网力 |
7.10% |
40.82 |
690.61 |
8.96% |
0.00 (0.00%) |
7 |
002717 |
岭南股份 |
6.24% |
20.57 |
606.83 |
7.87% |
12.61 (61.30%) |
8 |
002821 |
凯莱英 |
4.07% |
6.58 |
396.06 |
5.14% |
-0.52 (-7.91%) |
9 |
300145 |
中金环境 |
3.78% |
21.22 |
367.35 |
4.77% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
3.10% |
2.03 |
301.56 |
3.91% |
-0.49 (-24.10%) |
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 |
9.74% |
22.55 |
947.05 |
12.29% |
-0.69 (-3.05%) |
2 |
300197 |
节能铁汉 |
9.65% |
69.36 |
939.07 |
12.18% |
7.33 (10.57%) |
3 |
000049 |
德赛电池 |
8.85% |
16.82 |
861.10 |
11.17% |
-1.60 (-9.51%) |
4 |
002310 |
东方园林 |
8.57% |
39.67 |
833.50 |
10.82% |
-7.64 (-19.26%) |
5 |
300203 |
聚光科技 |
7.23% |
21.13 |
703.06 |
9.12% |
-0.84 (-3.98%) |
6 |
300367 |
ST网力 |
7.10% |
40.82 |
690.61 |
8.96% |
0.00 (0.00%) |
7 |
002717 |
岭南股份 |
6.24% |
20.57 |
606.83 |
7.87% |
12.61 (61.30%) |
8 |
002821 |
凯莱英 |
4.07% |
6.58 |
396.06 |
5.14% |
-0.52 (-7.91%) |
9 |
300145 |
中金环境 |
3.78% |
21.22 |
367.35 |
4.77% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
3.10% |
2.03 |
301.56 |
3.91% |
-0.49 (-24.10%) |
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 |
000049 |
德赛电池 |
9.60% |
18.43 |
954.60 |
12.48% |
-3.04 (-16.52%) |
2 |
300136 |
信维通信 |
9.35% |
23.24 |
929.91 |
12.16% |
-12.81 (-55.12%) |
3 |
300197 |
节能铁汉 |
8.29% |
62.03 |
823.70 |
10.77% |
新增 |
4 |
002310 |
东方园林 |
7.96% |
47.31 |
791.10 |
10.34% |
新增 |
5 |
300367 |
ST网力 |
7.18% |
40.82 |
713.47 |
9.33% |
0.00 (0.00%) |
6 |
002431 |
棕榈股份 |
6.67% |
60.16 |
662.95 |
8.67% |
4.40 (7.32%) |
7 |
300203 |
聚光科技 |
6.21% |
21.97 |
617.68 |
8.08% |
-2.90 (-13.20%) |
8 |
002821 |
凯莱英 |
5.21% |
7.10 |
517.94 |
6.77% |
新增 |
9 |
300145 |
中金环境 |
3.61% |
21.22 |
359.08 |
4.70% |
7.25 (34.15%) |
10 |
000661 |
长春高新 |
3.27% |
2.52 |
325.25 |
4.25% |
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 |
000049 |
德赛电池 |
9.60% |
18.43 |
954.60 |
12.48% |
-3.04 (-16.52%) |
2 |
300136 |
信维通信 |
9.35% |
23.24 |
929.91 |
12.16% |
-12.81 (-55.12%) |
3 |
300197 |
节能铁汉 |
8.29% |
62.03 |
823.70 |
10.77% |
新增 |
4 |
002310 |
东方园林 |
7.96% |
47.31 |
791.10 |
10.34% |
新增 |
5 |
300367 |
ST网力 |
7.18% |
40.82 |
713.47 |
9.33% |
0.00 (0.00%) |
6 |
002431 |
棕榈股份 |
6.67% |
60.16 |
662.95 |
8.67% |
4.40 (7.32%) |
7 |
300203 |
聚光科技 |
6.21% |
21.97 |
617.68 |
8.08% |
-2.90 (-13.20%) |
8 |
002821 |
凯莱英 |
5.21% |
7.10 |
517.94 |
6.77% |
新增 |
9 |
300145 |
中金环境 |
3.61% |
21.22 |
359.08 |
4.70% |
7.25 (34.15%) |
10 |
000661 |
长春高新 |
3.27% |
2.52 |
325.25 |
4.25% |
新增 |
11 |
002717 |
岭南股份 |
2.15% |
7.96 |
213.33 |
2.79% |
--- |
12 |
002273 |
水晶光电 |
1.47% |
7.08 |
146.06 |
1.91% |
--- |
13 |
002200 |
ST云投 |
1.11% |
6.40 |
110.50 |
1.44% |
--- |
14 |
603660 |
苏州科达 |
1.07% |
2.60 |
106.50 |
1.39% |
--- |
15 |
000666 |
经纬纺机 |
1.02% |
4.46 |
101.41 |
1.33% |
--- |
16 |
002027 |
分众传媒 |
1.02% |
7.35 |
101.14 |
1.32% |
--- |
17 |
603823 |
百合花 |
0.78% |
3.68 |
77.87 |
1.02% |
--- |
18 |
002859 |
洁美科技 |
0.49% |
0.67 |
48.66 |
0.64% |
--- |
19 |
300628 |
亿联网络 |
0.34% |
0.11 |
33.44 |
0.44% |
--- |
20 |
300666 |
江丰电子 |
0.04% |
0.23 |
4.34 |
0.06% |
--- |
21 |
002881 |
美格智能 |
0.02% |
0.10 |
2.26 |
0.03% |
--- |
22 |
002882 |
金龙羽 |
0.02% |
0.30 |
1.84 |
0.02% |
--- |
23 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.02% |
--- |
24 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.02% |
--- |
25 |
300671 |
富满电子 |
0.01% |
0.09 |
0.76 |
0.01% |
--- |
26 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300136 |
信维通信 |
8.87% |
36.04 |
1238.11 |
13.18% |
-83.51 (-231.69%) |
2 |
000049 |
德赛电池 |
7.90% |
21.47 |
1103.52 |
11.75% |
-57.17 (-266.27%) |
3 |
002358 |
ST森源 |
7.87% |
51.55 |
1099.03 |
11.70% |
-172.93 (-335.47%) |
4 |
300367 |
ST网力 |
5.86% |
40.82 |
817.96 |
8.71% |
0.00 (0.00%) |
5 |
300203 |
聚光科技 |
5.27% |
24.87 |
736.27 |
7.84% |
-20.63 (-82.96%) |
6 |
600298 |
安琪酵母 |
4.15% |
27.64 |
579.89 |
6.17% |
-67.49 (-244.17%) |
7 |
002431 |
棕榈股份 |
4.00% |
55.76 |
558.11 |
5.94% |
新增 |
8 |
603703 |
盛洋科技 |
3.32% |
18.07 |
462.96 |
4.93% |
-54.51 (-301.64%) |
9 |
300145 |
中金环境 |
2.84% |
13.97 |
396.60 |
4.22% |
-29.76 (-212.92%) |
10 |
002273 |
水晶光电 |
2.69% |
16.57 |
376.23 |
4.01% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300136 |
信维通信 |
8.87% |
36.04 |
1238.11 |
13.18% |
-83.51 (-231.69%) |
2 |
000049 |
德赛电池 |
7.90% |
21.47 |
1103.52 |
11.75% |
-57.17 (-266.27%) |
3 |
002358 |
ST森源 |
7.87% |
51.55 |
1099.03 |
11.70% |
-172.93 (-335.47%) |
4 |
300367 |
ST网力 |
5.86% |
40.82 |
817.96 |
8.71% |
0.00 (0.00%) |
5 |
300203 |
聚光科技 |
5.27% |
24.87 |
736.27 |
7.84% |
-20.63 (-82.96%) |
6 |
600298 |
安琪酵母 |
4.15% |
27.64 |
579.89 |
6.17% |
-67.49 (-244.17%) |
7 |
002431 |
棕榈股份 |
4.00% |
55.76 |
558.11 |
5.94% |
新增 |
8 |
603703 |
盛洋科技 |
3.32% |
18.07 |
462.96 |
4.93% |
-54.51 (-301.64%) |
9 |
300145 |
中金环境 |
2.84% |
13.97 |
396.60 |
4.22% |
-29.76 (-212.92%) |
10 |
002273 |
水晶光电 |
2.69% |
16.57 |
376.23 |
4.01% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002358 |
ST森源 |
12.39% |
224.48 |
4305.53 |
15.66% |
65.84 (29.33%) |
2 |
300136 |
信维通信 |
9.81% |
119.56 |
3407.32 |
12.39% |
-10.86 (-9.08%) |
3 |
000049 |
德赛电池 |
9.52% |
78.64 |
3306.62 |
12.03% |
43.60 (55.44%) |
4 |
300207 |
欣旺达 |
9.45% |
236.27 |
3284.15 |
11.94% |
148.83 (62.99%) |
5 |
603703 |
盛洋科技 |
7.44% |
72.58 |
2583.72 |
9.40% |
新增 |
6 |
600298 |
安琪酵母 |
4.88% |
95.13 |
1695.22 |
6.17% |
新增 |
7 |
300203 |
聚光科技 |
4.00% |
45.49 |
1389.83 |
5.05% |
新增 |
8 |
300145 |
中金环境 |
3.29% |
43.73 |
1141.35 |
4.15% |
新增 |
9 |
600572 |
康恩贝 |
2.40% |
114.08 |
833.94 |
3.03% |
新增 |
10 |
300367 |
ST网力 |
2.35% |
40.82 |
817.96 |
2.97% |
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 |
002358 |
ST森源 |
12.39% |
224.48 |
4305.53 |
15.66% |
65.84 (29.33%) |
2 |
300136 |
信维通信 |
9.81% |
119.56 |
3407.32 |
12.39% |
-10.86 (-9.08%) |
3 |
000049 |
德赛电池 |
9.52% |
78.64 |
3306.62 |
12.03% |
43.60 (55.44%) |
4 |
300207 |
欣旺达 |
9.45% |
236.27 |
3284.15 |
11.94% |
148.83 (62.99%) |
5 |
603703 |
盛洋科技 |
7.44% |
72.58 |
2583.72 |
9.40% |
新增 |
6 |
600298 |
安琪酵母 |
4.88% |
95.13 |
1695.22 |
6.17% |
新增 |
7 |
300203 |
聚光科技 |
4.00% |
45.49 |
1389.83 |
5.05% |
新增 |
8 |
300145 |
中金环境 |
3.29% |
43.73 |
1141.35 |
4.15% |
新增 |
9 |
600572 |
康恩贝 |
2.40% |
114.08 |
833.94 |
3.03% |
新增 |
10 |
300367 |
ST网力 |
2.35% |
40.82 |
817.96 |
2.97% |
新增 |
11 |
300119 |
瑞普生物 |
2.12% |
42.86 |
736.76 |
2.68% |
--- |
12 |
002548 |
金新农 |
1.75% |
42.02 |
606.39 |
2.21% |
--- |
13 |
300340 |
科恒股份 |
1.75% |
11.47 |
609.17 |
2.22% |
--- |
14 |
603026 |
石大胜华 |
1.46% |
12.80 |
508.55 |
1.85% |
--- |
15 |
300083 |
创世纪 |
1.40% |
66.00 |
485.10 |
1.76% |
--- |
16 |
300061 |
旗天科技 |
0.89% |
13.49 |
310.62 |
1.13% |
--- |
17 |
002821 |
凯莱英 |
0.88% |
2.14 |
307.20 |
1.12% |
--- |
18 |
300115 |
长盈精密 |
0.79% |
10.52 |
274.15 |
1.00% |
--- |
19 |
600763 |
通策医疗 |
0.79% |
8.15 |
273.35 |
0.99% |
--- |
20 |
002367 |
康力电梯 |
0.38% |
10.05 |
132.76 |
0.48% |
--- |
21 |
603823 |
百合花 |
0.35% |
3.68 |
120.37 |
0.44% |
--- |
22 |
600063 |
皖维高新 |
0.31% |
23.62 |
109.36 |
0.40% |
--- |
23 |
603660 |
苏州科达 |
0.24% |
2.60 |
83.79 |
0.30% |
--- |
24 |
600996 |
贵广网络 |
0.07% |
1.25 |
23.49 |
0.09% |
--- |
25 |
603986 |
兆易创新 |
0.04% |
0.07 |
13.05 |
0.05% |
--- |
26 |
601375 |
中原证券 |
0.03% |
2.67 |
10.68 |
0.04% |
--- |
27 |
603098 |
森特股份 |
0.03% |
0.43 |
10.33 |
0.04% |
--- |
28 |
603298 |
杭叉集团 |
0.03% |
0.36 |
8.84 |
0.03% |
--- |
29 |
002826 |
易明医药 |
0.02% |
0.22 |
5.73 |
0.02% |
--- |
30 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.02% |
--- |
31 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.03% |
--- |
32 |
603228 |
景旺电子 |
0.02% |
0.23 |
5.37 |
0.02% |
--- |
33 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.02% |
--- |
34 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.03% |
--- |
35 |
603585 |
苏利股份 |
0.02% |
0.10 |
7.26 |
0.03% |
--- |
36 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.02% |
--- |
37 |
603878 |
武进不锈 |
0.02% |
0.20 |
8.00 |
0.03% |
--- |
38 |
002828 |
贝肯能源 |
0.01% |
0.10 |
4.02 |
0.01% |
--- |
39 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.02% |
--- |
40 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
41 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
42 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
43 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
44 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.02% |
--- |
45 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
46 |
603389 |
亚振家居 |
0.01% |
0.20 |
4.73 |
0.02% |
--- |
47 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
48 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
49 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
50 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
51 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
52 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
53 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
54 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
55 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
56 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
7.64% |
257.48 |
3993.46 |
14.26% |
247.39 (96.08%) |
2 |
300136 |
信维通信 |
6.37% |
130.41 |
3329.47 |
11.89% |
新增 |
3 |
002358 |
ST森源 |
5.43% |
158.64 |
2834.90 |
10.12% |
新增 |
4 |
000671 |
阳光城 |
5.10% |
421.79 |
2661.52 |
9.50% |
318.34 (75.47%) |
5 |
002426 |
胜利精密 |
4.08% |
203.94 |
2133.21 |
7.62% |
新增 |
6 |
000875 |
吉电股份 |
3.26% |
267.23 |
1704.93 |
6.09% |
新增 |
7 |
000049 |
德赛电池 |
2.78% |
35.04 |
1454.16 |
5.19% |
新增 |
8 |
300207 |
欣旺达 |
2.59% |
87.44 |
1350.95 |
4.82% |
76.79 (87.82%) |
9 |
600050 |
中国联通 |
2.45% |
308.81 |
1281.56 |
4.58% |
新增 |
10 |
600305 |
恒顺醋业 |
2.41% |
108.89 |
1257.72 |
4.49% |
25.62 (23.53%) |
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 |
002236 |
大华股份 |
7.64% |
257.48 |
3993.46 |
14.26% |
247.39 (96.08%) |
2 |
300136 |
信维通信 |
6.37% |
130.41 |
3329.47 |
11.89% |
新增 |
3 |
002358 |
ST森源 |
5.43% |
158.64 |
2834.90 |
10.12% |
新增 |
4 |
000671 |
阳光城 |
5.10% |
421.79 |
2661.52 |
9.50% |
318.34 (75.47%) |
5 |
002426 |
胜利精密 |
4.08% |
203.94 |
2133.21 |
7.62% |
新增 |
6 |
000875 |
吉电股份 |
3.26% |
267.23 |
1704.93 |
6.09% |
新增 |
7 |
000049 |
德赛电池 |
2.78% |
35.04 |
1454.16 |
5.19% |
新增 |
8 |
300207 |
欣旺达 |
2.59% |
87.44 |
1350.95 |
4.82% |
76.79 (87.82%) |
9 |
600050 |
中国联通 |
2.45% |
308.81 |
1281.56 |
4.58% |
新增 |
10 |
600305 |
恒顺醋业 |
2.41% |
108.89 |
1257.72 |
4.49% |
25.62 (23.53%) |
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 |
601028 |
玉龙股份 |
1.62% |
343.17 |
2450.21 |
16.54% |
251.01 (73.15%) |
2 |
300219 |
鸿利智汇 |
1.26% |
123.00 |
1916.32 |
12.93% |
新增 |
3 |
300068 |
南都电源 |
1.04% |
72.04 |
1574.73 |
10.63% |
新增 |
4 |
600305 |
恒顺醋业 |
0.63% |
83.27 |
959.31 |
6.47% |
新增 |
5 |
002079 |
苏州固锝 |
0.49% |
66.63 |
744.21 |
5.02% |
新增 |
6 |
600552 |
凯盛科技 |
0.49% |
36.84 |
745.64 |
5.03% |
新增 |
7 |
000671 |
阳光城 |
0.41% |
103.45 |
614.50 |
4.15% |
新增 |
8 |
300033 |
同花顺 |
0.29% |
5.38 |
438.20 |
2.96% |
新增 |
9 |
000536 |
华映科技 |
0.26% |
24.19 |
388.98 |
2.62% |
新增 |
10 |
000933 |
神火股份 |
0.24% |
77.64 |
357.14 |
2.41% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601028 |
玉龙股份 |
1.62% |
343.17 |
2450.21 |
16.54% |
251.01 (73.15%) |
2 |
300219 |
鸿利智汇 |
1.26% |
123.00 |
1916.32 |
12.93% |
新增 |
3 |
300068 |
南都电源 |
1.04% |
72.04 |
1574.73 |
10.63% |
新增 |
4 |
600305 |
恒顺醋业 |
0.63% |
83.27 |
959.31 |
6.47% |
新增 |
5 |
002079 |
苏州固锝 |
0.49% |
66.63 |
744.21 |
5.02% |
新增 |
6 |
600552 |
凯盛科技 |
0.49% |
36.84 |
745.64 |
5.03% |
新增 |
7 |
000671 |
阳光城 |
0.41% |
103.45 |
614.50 |
4.15% |
新增 |
8 |
300033 |
同花顺 |
0.29% |
5.38 |
438.20 |
2.96% |
新增 |
9 |
000536 |
华映科技 |
0.26% |
24.19 |
388.98 |
2.62% |
新增 |
10 |
000933 |
神火股份 |
0.24% |
77.64 |
357.14 |
2.41% |
新增 |
11 |
002580 |
圣阳股份 |
0.23% |
18.03 |
341.85 |
2.31% |
--- |
12 |
600422 |
昆药集团 |
0.23% |
25.47 |
347.41 |
2.34% |
--- |
13 |
000705 |
浙江震元 |
0.22% |
23.97 |
337.70 |
2.28% |
--- |
14 |
002418 |
康盛股份 |
0.22% |
32.16 |
339.61 |
2.29% |
--- |
15 |
300274 |
阳光电源 |
0.22% |
13.76 |
335.74 |
2.27% |
--- |
16 |
300259 |
新天科技 |
0.20% |
24.10 |
304.38 |
2.05% |
--- |
17 |
002196 |
方正电机 |
0.19% |
8.38 |
286.51 |
1.93% |
--- |
18 |
300207 |
欣旺达 |
0.18% |
10.65 |
273.45 |
1.85% |
--- |
19 |
002121 |
科陆电子 |
0.13% |
16.52 |
194.17 |
1.31% |
--- |
20 |
600519 |
贵州茅台 |
0.13% |
0.65 |
189.75 |
1.28% |
--- |
21 |
002664 |
长鹰信质 |
0.12% |
5.19 |
176.56 |
1.19% |
--- |
22 |
600006 |
东风汽车 |
0.12% |
19.73 |
175.01 |
1.18% |
--- |
23 |
600900 |
长江电力 |
0.12% |
14.24 |
177.88 |
1.20% |
--- |
24 |
002479 |
富春环保 |
0.11% |
15.47 |
173.70 |
1.17% |
--- |
25 |
300285 |
国瓷材料 |
0.11% |
4.27 |
170.33 |
1.15% |
--- |
26 |
000538 |
云南白药 |
0.09% |
2.13 |
136.96 |
0.92% |
--- |
27 |
002236 |
大华股份 |
0.09% |
10.08 |
132.07 |
0.89% |
--- |
28 |
002563 |
森马服饰 |
0.08% |
10.68 |
115.66 |
0.78% |
--- |
29 |
001696 |
宗申动力 |
0.06% |
8.57 |
93.58 |
0.63% |
--- |
30 |
002672 |
东江环保 |
0.06% |
5.31 |
92.02 |
0.62% |
--- |
31 |
600667 |
太极实业 |
0.06% |
9.53 |
95.20 |
0.64% |
--- |
32 |
600330 |
天通股份 |
0.04% |
3.85 |
61.25 |
0.41% |
--- |
33 |
002428 |
云南锗业 |
0.01% |
1.30 |
22.33 |
0.15% |
--- |
34 |
300350 |
华鹏飞 |
0.01% |
0.37 |
13.21 |
0.09% |
--- |
35 |
002799 |
环球印务 |
0.00% |
0.06 |
2.83 |
0.02% |
--- |
36 |
002802 |
洪汇新材 |
0.00% |
0.09 |
1.36 |
0.01% |
--- |
37 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
38 |
300515 |
三德科技 |
0.00% |
0.09 |
4.23 |
0.03% |
--- |
39 |
300516 |
久之洋 |
0.00% |
0.03 |
5.59 |
0.04% |
--- |
40 |
300518 |
盛讯达 |
0.00% |
0.04 |
1.73 |
0.01% |
--- |
41 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
42 |
601127 |
小康股份 |
0.00% |
0.13 |
3.05 |
0.02% |
--- |
43 |
601611 |
中国核建 |
0.00% |
0.24 |
5.06 |
0.03% |
--- |
44 |
603016 |
新宏泰 |
0.00% |
0.07 |
0.63 |
0.00% |
--- |
45 |
603029 |
天鹅股份 |
0.00% |
0.10 |
4.67 |
0.03% |
--- |
46 |
603131 |
上海沪工 |
0.00% |
0.07 |
4.29 |
0.03% |
--- |
47 |
603737 |
三棵树 |
0.00% |
0.05 |
5.64 |
0.04% |
--- |
48 |
603909 |
合诚股份 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
49 |
603958 |
哈森股份 |
0.00% |
0.07 |
1.02 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601028 |
玉龙股份 |
8.17% |
92.15 |
735.39 |
10.52% |
38.77 (42.08%) |
2 |
002589 |
瑞康医药 |
7.39% |
23.90 |
664.90 |
9.51% |
新增 |
3 |
002188 |
*ST巴士 |
5.39% |
14.47 |
484.89 |
6.93% |
新增 |
4 |
000703 |
恒逸石化 |
4.65% |
36.78 |
418.56 |
5.99% |
新增 |
5 |
002358 |
ST森源 |
4.52% |
28.64 |
406.97 |
5.82% |
新增 |
6 |
000597 |
东北制药 |
4.30% |
37.57 |
386.60 |
5.53% |
新增 |
7 |
002325 |
洪涛股份 |
4.03% |
29.28 |
362.49 |
5.18% |
新增 |
8 |
002308 |
威创股份 |
3.94% |
20.33 |
354.35 |
5.07% |
新增 |
9 |
300359 |
全通教育 |
3.82% |
4.68 |
343.56 |
4.91% |
新增 |
10 |
002123 |
梦网科技 |
3.81% |
19.85 |
343.21 |
4.91% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601028 |
玉龙股份 |
8.17% |
92.15 |
735.39 |
10.52% |
38.77 (42.08%) |
2 |
002589 |
瑞康医药 |
7.39% |
23.90 |
664.90 |
9.51% |
新增 |
3 |
002188 |
*ST巴士 |
5.39% |
14.47 |
484.89 |
6.93% |
新增 |
4 |
000703 |
恒逸石化 |
4.65% |
36.78 |
418.56 |
5.99% |
新增 |
5 |
002358 |
ST森源 |
4.52% |
28.64 |
406.97 |
5.82% |
新增 |
6 |
000597 |
东北制药 |
4.30% |
37.57 |
386.60 |
5.53% |
新增 |
7 |
002325 |
洪涛股份 |
4.03% |
29.28 |
362.49 |
5.18% |
新增 |
8 |
002308 |
威创股份 |
3.94% |
20.33 |
354.35 |
5.07% |
新增 |
9 |
300359 |
全通教育 |
3.82% |
4.68 |
343.56 |
4.91% |
新增 |
10 |
002123 |
梦网科技 |
3.81% |
19.85 |
343.21 |
4.91% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601028 |
玉龙股份 |
7.15% |
53.38 |
500.17 |
11.02% |
新增 |
2 |
601616 |
广电电气 |
4.83% |
39.21 |
337.60 |
7.44% |
新增 |
3 |
603006 |
联明股份 |
4.65% |
5.17 |
325.40 |
7.17% |
新增 |
4 |
600485 |
*ST信威 |
4.44% |
11.60 |
310.30 |
6.84% |
新增 |
5 |
600422 |
昆药集团 |
4.43% |
7.78 |
309.80 |
6.83% |
0.24 (3.08%) |
6 |
600351 |
亚宝药业 |
4.42% |
19.81 |
309.43 |
6.82% |
新增 |
7 |
002510 |
天汽模 |
4.35% |
17.14 |
303.89 |
6.70% |
新增 |
8 |
601888 |
中国中免 |
4.15% |
4.89 |
290.03 |
6.39% |
新增 |
9 |
600678 |
四川金顶 |
4.12% |
10.41 |
288.19 |
6.35% |
新增 |
10 |
002650 |
加加食品 |
3.36% |
28.93 |
234.91 |
5.18% |
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 |
601028 |
玉龙股份 |
7.15% |
53.38 |
500.17 |
11.02% |
新增 |
2 |
601616 |
广电电气 |
4.83% |
39.21 |
337.60 |
7.44% |
新增 |
3 |
603006 |
联明股份 |
4.65% |
5.17 |
325.40 |
7.17% |
新增 |
4 |
600485 |
*ST信威 |
4.44% |
11.60 |
310.30 |
6.84% |
新增 |
5 |
600422 |
昆药集团 |
4.43% |
7.78 |
309.80 |
6.83% |
0.24 (3.08%) |
6 |
600351 |
亚宝药业 |
4.42% |
19.81 |
309.43 |
6.82% |
新增 |
7 |
002510 |
天汽模 |
4.35% |
17.14 |
303.89 |
6.70% |
新增 |
8 |
601888 |
中国中免 |
4.15% |
4.89 |
290.03 |
6.39% |
新增 |
9 |
600678 |
四川金顶 |
4.12% |
10.41 |
288.19 |
6.35% |
新增 |
10 |
002650 |
加加食品 |
3.36% |
28.93 |
234.91 |
5.18% |
新增 |
11 |
600850 |
电科数字 |
2.92% |
3.95 |
204.02 |
4.50% |
--- |
12 |
000601 |
韶能股份 |
2.86% |
18.16 |
199.94 |
4.41% |
--- |
13 |
000593 |
大通燃气 |
2.29% |
11.19 |
160.35 |
3.53% |
--- |
14 |
600628 |
新世界 |
2.04% |
7.88 |
142.55 |
3.14% |
--- |
15 |
300304 |
云意电气 |
1.95% |
4.61 |
136.46 |
3.01% |
--- |
16 |
000933 |
神火股份 |
1.91% |
26.87 |
133.81 |
2.95% |
--- |
17 |
000911 |
南宁糖业 |
1.89% |
7.88 |
132.05 |
2.91% |
--- |
18 |
600305 |
恒顺醋业 |
1.80% |
4.91 |
126.04 |
2.78% |
--- |
19 |
600729 |
重庆百货 |
1.33% |
3.19 |
93.34 |
2.06% |
--- |
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 |
300136 |
信维通信 |
8.01% |
15.81 |
438.96 |
19.73% |
8.39 (53.08%) |
2 |
002236 |
大华股份 |
4.88% |
7.90 |
267.10 |
12.00% |
新增 |
3 |
600422 |
昆药集团 |
4.12% |
7.54 |
225.90 |
10.15% |
新增 |
4 |
002217 |
合力泰 |
4.06% |
18.02 |
222.37 |
9.99% |
8.02 (44.51%) |
5 |
000957 |
中通客车 |
3.14% |
8.42 |
172.27 |
7.74% |
新增 |
6 |
002475 |
立讯精密 |
2.95% |
5.47 |
161.75 |
7.27% |
新增 |
7 |
600499 |
科达制造 |
2.05% |
7.60 |
112.33 |
5.05% |
0.00 (0.00%) |
8 |
002630 |
华西能源 |
1.87% |
10.88 |
102.27 |
4.60% |
新增 |
9 |
002123 |
梦网科技 |
1.73% |
7.56 |
94.88 |
4.26% |
新增 |
10 |
300009 |
安科生物 |
1.67% |
4.19 |
91.30 |
4.10% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300136 |
信维通信 |
8.01% |
15.81 |
438.96 |
19.73% |
8.39 (53.08%) |
2 |
002236 |
大华股份 |
4.88% |
7.90 |
267.10 |
12.00% |
新增 |
3 |
600422 |
昆药集团 |
4.12% |
7.54 |
225.90 |
10.15% |
新增 |
4 |
002217 |
合力泰 |
4.06% |
18.02 |
222.37 |
9.99% |
8.02 (44.51%) |
5 |
000957 |
中通客车 |
3.14% |
8.42 |
172.27 |
7.74% |
新增 |
6 |
002475 |
立讯精密 |
2.95% |
5.47 |
161.75 |
7.27% |
新增 |
7 |
600499 |
科达制造 |
2.05% |
7.60 |
112.33 |
5.05% |
0.00 (0.00%) |
8 |
002630 |
华西能源 |
1.87% |
10.88 |
102.27 |
4.60% |
新增 |
9 |
002123 |
梦网科技 |
1.73% |
7.56 |
94.88 |
4.26% |
新增 |
10 |
300009 |
安科生物 |
1.67% |
4.19 |
91.30 |
4.10% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002247 |
聚力文化 |
7.49% |
13.15 |
344.50 |
9.46% |
-1.35 (-10.28%) |
2 |
000538 |
云南白药 |
5.32% |
2.84 |
245.01 |
6.73% |
新增 |
3 |
002363 |
隆基机械 |
5.14% |
6.99 |
236.33 |
6.49% |
新增 |
4 |
601009 |
南京银行 |
5.11% |
10.31 |
235.07 |
6.46% |
新增 |
5 |
002718 |
友邦吊顶 |
4.95% |
4.36 |
228.03 |
6.26% |
新增 |
6 |
002217 |
合力泰 |
4.87% |
10.00 |
224.20 |
6.16% |
新增 |
7 |
600016 |
民生银行 |
4.86% |
22.51 |
223.75 |
6.15% |
新增 |
8 |
002080 |
中材科技 |
4.47% |
9.02 |
205.62 |
5.65% |
新增 |
9 |
603308 |
应流股份 |
4.42% |
6.95 |
203.22 |
5.58% |
新增 |
10 |
300136 |
信维通信 |
4.01% |
7.42 |
184.69 |
5.07% |
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 |
002247 |
聚力文化 |
7.49% |
13.15 |
344.50 |
9.46% |
-1.35 (-10.28%) |
2 |
000538 |
云南白药 |
5.32% |
2.84 |
245.01 |
6.73% |
新增 |
3 |
002363 |
隆基机械 |
5.14% |
6.99 |
236.33 |
6.49% |
新增 |
4 |
601009 |
南京银行 |
5.11% |
10.31 |
235.07 |
6.46% |
新增 |
5 |
002718 |
友邦吊顶 |
4.95% |
4.36 |
228.03 |
6.26% |
新增 |
6 |
002217 |
合力泰 |
4.87% |
10.00 |
224.20 |
6.16% |
新增 |
7 |
600016 |
民生银行 |
4.86% |
22.51 |
223.75 |
6.15% |
新增 |
8 |
002080 |
中材科技 |
4.47% |
9.02 |
205.62 |
5.65% |
新增 |
9 |
603308 |
应流股份 |
4.42% |
6.95 |
203.22 |
5.58% |
新增 |
10 |
300136 |
信维通信 |
4.01% |
7.42 |
184.69 |
5.07% |
新增 |
11 |
300146 |
汤臣倍健 |
4.01% |
4.70 |
184.62 |
5.07% |
--- |
12 |
603669 |
灵康药业 |
4.01% |
5.54 |
184.59 |
5.07% |
--- |
13 |
600499 |
科达制造 |
3.77% |
7.60 |
173.66 |
4.77% |
--- |
14 |
002251 |
步步高 |
3.71% |
6.99 |
170.66 |
4.69% |
--- |
15 |
600426 |
华鲁恒升 |
3.50% |
8.68 |
161.10 |
4.43% |
--- |
16 |
600059 |
古越龙山 |
3.04% |
9.14 |
140.02 |
3.85% |
--- |
17 |
002431 |
棕榈股份 |
2.67% |
4.23 |
122.75 |
3.37% |
--- |
18 |
300163 |
先锋新材 |
2.54% |
3.71 |
116.98 |
3.21% |
--- |
19 |
300205 |
天喻信息 |
1.21% |
1.85 |
55.78 |
1.53% |
--- |
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 |
002247 |
聚力文化 |
5.47% |
14.50 |
241.72 |
6.96% |
新增 |
2 |
300032 |
金龙机电 |
5.40% |
4.61 |
238.84 |
6.88% |
新增 |
3 |
002509 |
天茂退 |
5.17% |
11.80 |
228.68 |
6.58% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.95% |
2.80 |
219.07 |
6.31% |
-0.45 (-16.07%) |
5 |
300234 |
开尔新材 |
4.91% |
10.92 |
216.98 |
6.25% |
新增 |
6 |
002251 |
步步高 |
4.74% |
7.73 |
209.48 |
6.03% |
新增 |
7 |
002050 |
三花智控 |
4.67% |
10.67 |
206.70 |
5.95% |
0.00 (0.00%) |
8 |
601058 |
赛轮轮胎 |
4.53% |
10.00 |
200.50 |
5.77% |
新增 |
9 |
600499 |
科达制造 |
4.10% |
8.00 |
181.36 |
5.22% |
新增 |
10 |
002644 |
佛慈制药 |
3.89% |
5.99 |
172.00 |
4.95% |
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 |
002247 |
聚力文化 |
5.47% |
14.50 |
241.72 |
6.96% |
新增 |
2 |
300032 |
金龙机电 |
5.40% |
4.61 |
238.84 |
6.88% |
新增 |
3 |
002509 |
天茂退 |
5.17% |
11.80 |
228.68 |
6.58% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.95% |
2.80 |
219.07 |
6.31% |
-0.45 (-16.07%) |
5 |
300234 |
开尔新材 |
4.91% |
10.92 |
216.98 |
6.25% |
新增 |
6 |
002251 |
步步高 |
4.74% |
7.73 |
209.48 |
6.03% |
新增 |
7 |
002050 |
三花智控 |
4.67% |
10.67 |
206.70 |
5.95% |
0.00 (0.00%) |
8 |
601058 |
赛轮轮胎 |
4.53% |
10.00 |
200.50 |
5.77% |
新增 |
9 |
600499 |
科达制造 |
4.10% |
8.00 |
181.36 |
5.22% |
新增 |
10 |
002644 |
佛慈制药 |
3.89% |
5.99 |
172.00 |
4.95% |
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 |
601166 |
兴业银行 |
6.42% |
17.11 |
282.31 |
8.03% |
新增 |
2 |
601318 |
中国平安 |
5.52% |
3.25 |
242.81 |
6.90% |
新增 |
3 |
000024 |
招商地产 |
5.35% |
8.92 |
235.37 |
6.69% |
新增 |
4 |
600016 |
民生银行 |
5.34% |
21.60 |
234.99 |
6.68% |
新增 |
5 |
600000 |
浦发银行 |
5.00% |
14.03 |
220.11 |
6.26% |
新增 |
6 |
600309 |
万华化学 |
4.36% |
8.80 |
191.66 |
5.45% |
新增 |
7 |
002509 |
天茂退 |
4.01% |
11.80 |
176.29 |
5.01% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
3.76% |
9.97 |
165.40 |
4.70% |
新增 |
9 |
002050 |
三花智控 |
3.68% |
10.67 |
161.98 |
4.61% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
3.03% |
3.94 |
133.51 |
3.80% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
6.42% |
17.11 |
282.31 |
8.03% |
新增 |
2 |
601318 |
中国平安 |
5.52% |
3.25 |
242.81 |
6.90% |
新增 |
3 |
000024 |
招商地产 |
5.35% |
8.92 |
235.37 |
6.69% |
新增 |
4 |
600016 |
民生银行 |
5.34% |
21.60 |
234.99 |
6.68% |
新增 |
5 |
600000 |
浦发银行 |
5.00% |
14.03 |
220.11 |
6.26% |
新增 |
6 |
600309 |
万华化学 |
4.36% |
8.80 |
191.66 |
5.45% |
新增 |
7 |
002509 |
天茂退 |
4.01% |
11.80 |
176.29 |
5.01% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
3.76% |
9.97 |
165.40 |
4.70% |
新增 |
9 |
002050 |
三花智控 |
3.68% |
10.67 |
161.98 |
4.61% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
3.03% |
3.94 |
133.51 |
3.80% |
新增 |
11 |
601668 |
中国建筑 |
2.87% |
17.32 |
126.09 |
3.59% |
--- |
12 |
601628 |
中国人寿 |
2.64% |
3.40 |
116.11 |
3.30% |
--- |
13 |
601688 |
华泰证券 |
2.61% |
4.70 |
115.01 |
3.27% |
--- |
14 |
600570 |
恒生电子 |
2.53% |
2.03 |
111.16 |
3.16% |
--- |
15 |
601390 |
中国中铁 |
2.53% |
11.96 |
111.23 |
3.16% |
--- |
16 |
600240 |
退市华业 |
2.47% |
10.88 |
108.74 |
3.09% |
--- |
17 |
600837 |
海通证券 |
2.29% |
4.19 |
100.81 |
2.87% |
--- |
18 |
600388 |
龙净环保 |
2.20% |
2.77 |
96.95 |
2.76% |
--- |
19 |
601988 |
中国银行 |
2.19% |
23.22 |
96.36 |
2.74% |
--- |
20 |
600118 |
中国卫星 |
1.97% |
3.05 |
86.86 |
2.47% |
--- |
21 |
300168 |
万达信息 |
1.96% |
1.87 |
86.42 |
2.46% |
--- |
22 |
002573 |
清新环境 |
1.92% |
3.05 |
84.42 |
2.40% |
--- |
23 |
600352 |
浙江龙盛 |
1.91% |
4.27 |
84.03 |
2.39% |
--- |
24 |
600897 |
厦门空港 |
1.77% |
3.25 |
77.97 |
2.22% |
--- |
25 |
600999 |
招商证券 |
1.05% |
1.63 |
46.08 |
1.31% |
--- |
26 |
002544 |
杰赛科技 |
0.51% |
0.80 |
22.37 |
0.64% |
--- |
27 |
000901 |
航天科技 |
0.05% |
0.06 |
2.08 |
0.06% |
--- |
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 |
002081 |
金螳螂 |
4.13% |
12.56 |
243.37 |
5.24% |
-4.22 (-33.55%) |
2 |
300291 |
华录百纳 |
3.35% |
4.96 |
197.32 |
4.25% |
-2.99 (-60.35%) |
3 |
002400 |
省广集团 |
3.26% |
7.65 |
192.26 |
4.14% |
-1.08 (-14.16%) |
4 |
002303 |
美盈森 |
2.96% |
11.22 |
174.25 |
3.75% |
新增 |
5 |
002029 |
七匹狼 |
2.89% |
15.74 |
170.46 |
3.67% |
新增 |
6 |
601311 |
骆驼股份 |
2.89% |
11.17 |
170.34 |
3.67% |
新增 |
7 |
300072 |
三聚环保 |
2.80% |
6.08 |
164.95 |
3.55% |
新增 |
8 |
000612 |
焦作万方 |
2.74% |
15.61 |
161.67 |
3.48% |
新增 |
9 |
002509 |
天茂退 |
2.74% |
11.80 |
161.31 |
3.47% |
新增 |
10 |
002050 |
三花智控 |
2.68% |
10.67 |
157.93 |
3.40% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002081 |
金螳螂 |
4.13% |
12.56 |
243.37 |
5.24% |
-4.22 (-33.55%) |
2 |
300291 |
华录百纳 |
3.35% |
4.96 |
197.32 |
4.25% |
-2.99 (-60.35%) |
3 |
002400 |
省广集团 |
3.26% |
7.65 |
192.26 |
4.14% |
-1.08 (-14.16%) |
4 |
002303 |
美盈森 |
2.96% |
11.22 |
174.25 |
3.75% |
新增 |
5 |
002029 |
七匹狼 |
2.89% |
15.74 |
170.46 |
3.67% |
新增 |
6 |
601311 |
骆驼股份 |
2.89% |
11.17 |
170.34 |
3.67% |
新增 |
7 |
300072 |
三聚环保 |
2.80% |
6.08 |
164.95 |
3.55% |
新增 |
8 |
000612 |
焦作万方 |
2.74% |
15.61 |
161.67 |
3.48% |
新增 |
9 |
002509 |
天茂退 |
2.74% |
11.80 |
161.31 |
3.47% |
新增 |
10 |
002050 |
三花智控 |
2.68% |
10.67 |
157.93 |
3.40% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
6.05% |
14.87 |
400.63 |
8.07% |
新增 |
2 |
000625 |
长安汽车 |
4.64% |
24.95 |
307.19 |
6.19% |
新增 |
3 |
002038 |
双鹭药业 |
4.41% |
6.55 |
292.00 |
5.88% |
1.07 (16.33%) |
4 |
300058 |
蓝色光标 |
4.28% |
10.69 |
283.71 |
5.71% |
新增 |
5 |
300291 |
华录百纳 |
4.21% |
7.95 |
278.96 |
5.62% |
新增 |
6 |
601318 |
中国平安 |
4.07% |
6.86 |
269.86 |
5.43% |
新增 |
7 |
601633 |
长城汽车 |
3.85% |
10.08 |
255.02 |
5.14% |
新增 |
8 |
002081 |
金螳螂 |
3.59% |
16.78 |
237.60 |
4.78% |
新增 |
9 |
002400 |
省广集团 |
3.24% |
8.73 |
214.58 |
4.32% |
新增 |
10 |
002292 |
奥飞娱乐 |
2.65% |
4.79 |
175.79 |
3.54% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
6.05% |
14.87 |
400.63 |
8.07% |
新增 |
2 |
000625 |
长安汽车 |
4.64% |
24.95 |
307.19 |
6.19% |
新增 |
3 |
002038 |
双鹭药业 |
4.41% |
6.55 |
292.00 |
5.88% |
1.07 (16.33%) |
4 |
300058 |
蓝色光标 |
4.28% |
10.69 |
283.71 |
5.71% |
新增 |
5 |
300291 |
华录百纳 |
4.21% |
7.95 |
278.96 |
5.62% |
新增 |
6 |
601318 |
中国平安 |
4.07% |
6.86 |
269.86 |
5.43% |
新增 |
7 |
601633 |
长城汽车 |
3.85% |
10.08 |
255.02 |
5.14% |
新增 |
8 |
002081 |
金螳螂 |
3.59% |
16.78 |
237.60 |
4.78% |
新增 |
9 |
002400 |
省广集团 |
3.24% |
8.73 |
214.58 |
4.32% |
新增 |
10 |
002292 |
奥飞娱乐 |
2.65% |
4.79 |
175.79 |
3.54% |
新增 |
11 |
000651 |
格力电器 |
2.50% |
5.62 |
165.55 |
3.33% |
--- |
12 |
002353 |
杰瑞股份 |
2.50% |
4.12 |
165.71 |
3.34% |
--- |
13 |
002595 |
豪迈科技 |
2.50% |
3.52 |
165.75 |
3.34% |
--- |
14 |
601567 |
三星医疗 |
2.45% |
15.70 |
162.44 |
3.27% |
--- |
15 |
600887 |
伊利股份 |
2.43% |
4.85 |
160.73 |
3.24% |
--- |
16 |
600079 |
人福医药 |
2.31% |
5.12 |
152.83 |
3.08% |
--- |
17 |
002390 |
信邦制药 |
2.27% |
7.07 |
150.46 |
3.03% |
--- |
18 |
002022 |
科华生物 |
2.17% |
6.25 |
143.95 |
2.90% |
--- |
19 |
300251 |
光线传媒 |
2.16% |
6.46 |
143.35 |
2.89% |
--- |
20 |
300295 |
三六五网 |
1.78% |
1.22 |
117.77 |
2.37% |
--- |
21 |
601336 |
新华保险 |
1.47% |
4.60 |
97.11 |
1.96% |
--- |
22 |
300166 |
东方国信 |
1.42% |
5.04 |
94.37 |
1.90% |
--- |
23 |
000823 |
超声电子 |
1.27% |
6.96 |
84.39 |
1.70% |
--- |
24 |
002108 |
沧州明珠 |
1.12% |
5.88 |
74.50 |
1.50% |
--- |
25 |
600030 |
中信证券 |
0.98% |
5.69 |
65.21 |
1.31% |
--- |
26 |
300199 |
翰宇药业 |
0.82% |
2.05 |
54.49 |
1.10% |
--- |
27 |
002364 |
中恒电气 |
0.60% |
2.22 |
39.48 |
0.80% |
--- |
28 |
300115 |
长盈精密 |
0.56% |
1.69 |
37.21 |
0.75% |
--- |
29 |
600517 |
国网英大 |
0.52% |
3.38 |
34.38 |
0.69% |
--- |
30 |
002191 |
劲嘉股份 |
0.47% |
2.33 |
30.99 |
0.62% |
--- |
31 |
600767 |
运盛医疗 |
0.45% |
4.19 |
30.13 |
0.61% |
--- |
32 |
601166 |
兴业银行 |
0.41% |
2.69 |
26.94 |
0.54% |
--- |
33 |
300071 |
*ST嘉信 |
0.39% |
1.68 |
26.16 |
0.53% |
--- |
34 |
300168 |
万达信息 |
0.22% |
0.78 |
14.31 |
0.29% |
--- |
35 |
000513 |
丽珠集团 |
0.19% |
0.26 |
12.28 |
0.25% |
--- |
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 |
4.10% |
7.65 |
274.10 |
5.59% |
新增 |
2 |
002353 |
杰瑞股份 |
3.30% |
3.66 |
220.31 |
4.49% |
-2.15 (-58.65%) |
3 |
002038 |
双鹭药业 |
3.19% |
5.48 |
213.23 |
4.35% |
0.89 (16.24%) |
4 |
002364 |
中恒电气 |
3.06% |
14.19 |
204.05 |
4.16% |
新增 |
5 |
600566 |
济川药业 |
2.92% |
9.61 |
195.12 |
3.98% |
-1.07 (-11.11%) |
6 |
002436 |
兴森科技 |
2.83% |
7.92 |
189.13 |
3.85% |
新增 |
7 |
002191 |
劲嘉股份 |
2.80% |
12.08 |
187.00 |
3.81% |
5.38 (44.54%) |
8 |
002390 |
信邦制药 |
2.55% |
3.54 |
170.13 |
3.47% |
新增 |
9 |
600240 |
退市华业 |
2.46% |
35.92 |
164.15 |
3.35% |
新增 |
10 |
002711 |
欧浦退 |
2.41% |
4.56 |
160.83 |
3.28% |
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 |
4.10% |
7.65 |
274.10 |
5.59% |
新增 |
2 |
002353 |
杰瑞股份 |
3.30% |
3.66 |
220.31 |
4.49% |
-2.15 (-58.65%) |
3 |
002038 |
双鹭药业 |
3.19% |
5.48 |
213.23 |
4.35% |
0.89 (16.24%) |
4 |
002364 |
中恒电气 |
3.06% |
14.19 |
204.05 |
4.16% |
新增 |
5 |
600566 |
济川药业 |
2.92% |
9.61 |
195.12 |
3.98% |
-1.07 (-11.11%) |
6 |
002436 |
兴森科技 |
2.83% |
7.92 |
189.13 |
3.85% |
新增 |
7 |
002191 |
劲嘉股份 |
2.80% |
12.08 |
187.00 |
3.81% |
5.38 (44.54%) |
8 |
002390 |
信邦制药 |
2.55% |
3.54 |
170.13 |
3.47% |
新增 |
9 |
600240 |
退市华业 |
2.46% |
35.92 |
164.15 |
3.35% |
新增 |
10 |
002711 |
欧浦退 |
2.41% |
4.56 |
160.83 |
3.28% |
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 |
002241 |
歌尔股份 |
5.71% |
14.73 |
516.80 |
7.48% |
3.00 (20.36%) |
2 |
002353 |
杰瑞股份 |
5.09% |
5.81 |
460.82 |
6.67% |
0.38 (6.60%) |
3 |
002236 |
大华股份 |
4.32% |
9.57 |
391.27 |
5.66% |
-4.07 (-42.48%) |
4 |
002415 |
海康威视 |
3.76% |
14.81 |
340.40 |
4.92% |
1.02 (6.89%) |
5 |
300228 |
富瑞特装 |
2.91% |
3.33 |
263.32 |
3.81% |
-0.37 (-11.11%) |
6 |
000977 |
浪潮信息 |
2.68% |
5.36 |
242.42 |
3.51% |
新增 |
7 |
002038 |
双鹭药业 |
2.56% |
4.59 |
232.10 |
3.36% |
-0.51 (-11.11%) |
8 |
002653 |
海思科 |
2.36% |
10.79 |
213.30 |
3.09% |
-4.01 (-37.17%) |
9 |
600566 |
济川药业 |
2.35% |
10.68 |
212.96 |
3.08% |
新增 |
10 |
300058 |
蓝色光标 |
2.23% |
3.89 |
201.40 |
2.91% |
-3.27 (-84.10%) |
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 |
002241 |
歌尔股份 |
5.71% |
14.73 |
516.80 |
7.48% |
3.00 (20.36%) |
2 |
002353 |
杰瑞股份 |
5.09% |
5.81 |
460.82 |
6.67% |
0.38 (6.60%) |
3 |
002236 |
大华股份 |
4.32% |
9.57 |
391.27 |
5.66% |
-4.07 (-42.48%) |
4 |
002415 |
海康威视 |
3.76% |
14.81 |
340.40 |
4.92% |
1.02 (6.89%) |
5 |
300228 |
富瑞特装 |
2.91% |
3.33 |
263.32 |
3.81% |
-0.37 (-11.11%) |
6 |
000977 |
浪潮信息 |
2.68% |
5.36 |
242.42 |
3.51% |
新增 |
7 |
002038 |
双鹭药业 |
2.56% |
4.59 |
232.10 |
3.36% |
-0.51 (-11.11%) |
8 |
002653 |
海思科 |
2.36% |
10.79 |
213.30 |
3.09% |
-4.01 (-37.17%) |
9 |
600566 |
济川药业 |
2.35% |
10.68 |
212.96 |
3.08% |
新增 |
10 |
300058 |
蓝色光标 |
2.23% |
3.89 |
201.40 |
2.91% |
-3.27 (-84.10%) |
11 |
300339 |
润和软件 |
2.08% |
9.08 |
188.10 |
2.72% |
--- |
12 |
002309 |
中利集团 |
1.99% |
10.77 |
179.86 |
2.60% |
--- |
13 |
601633 |
长城汽车 |
1.98% |
4.36 |
179.50 |
2.60% |
--- |
14 |
000049 |
德赛电池 |
1.91% |
2.47 |
173.08 |
2.50% |
--- |
15 |
600079 |
人福医药 |
1.60% |
5.10 |
144.59 |
2.09% |
--- |
16 |
600485 |
*ST信威 |
1.60% |
7.04 |
144.39 |
2.09% |
--- |
17 |
600597 |
光明乳业 |
1.54% |
6.28 |
139.42 |
2.02% |
--- |
18 |
300070 |
碧水源 |
1.44% |
3.19 |
130.66 |
1.89% |
--- |
19 |
000661 |
长春高新 |
1.40% |
1.17 |
126.70 |
1.83% |
--- |
20 |
601222 |
林洋能源 |
1.24% |
5.39 |
111.95 |
1.62% |
--- |
21 |
300014 |
亿纬锂能 |
1.22% |
3.16 |
110.67 |
1.60% |
--- |
22 |
300199 |
翰宇药业 |
1.19% |
5.09 |
107.91 |
1.56% |
--- |
23 |
300215 |
电科院 |
1.18% |
4.41 |
106.92 |
1.55% |
--- |
24 |
300055 |
万邦达 |
1.08% |
2.50 |
97.65 |
1.41% |
--- |
25 |
002465 |
海格通信 |
1.05% |
4.59 |
95.38 |
1.38% |
--- |
26 |
000581 |
威孚高科 |
1.02% |
3.00 |
92.40 |
1.34% |
--- |
27 |
002185 |
华天科技 |
1.02% |
8.37 |
92.15 |
1.33% |
--- |
28 |
002191 |
劲嘉股份 |
1.02% |
6.70 |
92.59 |
1.34% |
--- |
29 |
000400 |
许继电气 |
1.01% |
2.95 |
91.63 |
1.33% |
--- |
30 |
600832 |
东方明珠 |
1.01% |
9.34 |
91.25 |
1.32% |
--- |
31 |
002266 |
浙富控股 |
0.99% |
9.71 |
89.77 |
1.30% |
--- |
32 |
002475 |
立讯精密 |
0.98% |
2.66 |
88.78 |
1.28% |
--- |
33 |
300207 |
欣旺达 |
0.92% |
3.79 |
83.30 |
1.20% |
--- |
34 |
300047 |
天源迪科 |
0.91% |
8.14 |
82.30 |
1.19% |
--- |
35 |
600804 |
鹏博士 |
0.84% |
5.40 |
75.92 |
1.10% |
--- |
36 |
300168 |
万达信息 |
0.82% |
2.66 |
74.42 |
1.08% |
--- |
37 |
600315 |
上海家化 |
0.80% |
1.71 |
72.20 |
1.04% |
--- |
38 |
300182 |
捷成股份 |
0.79% |
1.80 |
71.50 |
1.03% |
--- |
39 |
002268 |
卫士通 |
0.52% |
1.67 |
47.09 |
0.68% |
--- |
40 |
002375 |
亚厦股份 |
0.51% |
1.78 |
45.92 |
0.66% |
--- |
41 |
300295 |
三六五网 |
0.50% |
0.58 |
45.04 |
0.65% |
--- |
42 |
600436 |
片仔癀 |
0.48% |
0.46 |
43.38 |
0.63% |
--- |
43 |
601012 |
隆基股份 |
0.47% |
2.74 |
42.22 |
0.61% |
--- |
44 |
002416 |
爱施德 |
0.45% |
2.14 |
40.45 |
0.59% |
--- |
45 |
300115 |
长盈精密 |
0.43% |
1.04 |
39.26 |
0.57% |
--- |
46 |
000651 |
格力电器 |
0.41% |
1.14 |
37.13 |
0.54% |
--- |
47 |
600089 |
特变电工 |
0.38% |
3.23 |
34.63 |
0.50% |
--- |
48 |
002019 |
亿帆医药 |
0.29% |
1.27 |
26.54 |
0.38% |
--- |
49 |
002008 |
大族激光 |
0.28% |
1.85 |
24.96 |
0.36% |
--- |
50 |
300251 |
光线传媒 |
0.28% |
0.70 |
25.66 |
0.37% |
--- |
51 |
002325 |
洪涛股份 |
0.27% |
2.52 |
24.17 |
0.35% |
--- |
52 |
300071 |
*ST嘉信 |
0.27% |
0.84 |
24.36 |
0.35% |
--- |
53 |
300212 |
易华录 |
0.26% |
0.84 |
23.70 |
0.34% |
--- |
54 |
000625 |
长安汽车 |
0.25% |
2.01 |
23.00 |
0.33% |
--- |
55 |
600699 |
均胜电子 |
0.24% |
1.42 |
21.88 |
0.32% |
--- |
56 |
600739 |
辽宁成大 |
0.24% |
1.22 |
21.40 |
0.31% |
--- |
57 |
000768 |
中航西飞 |
0.23% |
2.18 |
20.80 |
0.30% |
--- |
58 |
002179 |
中航光电 |
0.23% |
1.27 |
21.15 |
0.31% |
--- |
59 |
300043 |
星辉娱乐 |
0.23% |
1.19 |
21.22 |
0.31% |
--- |
60 |
002302 |
西部建设 |
0.22% |
1.82 |
20.31 |
0.29% |
--- |
61 |
300017 |
网宿科技 |
0.17% |
0.18 |
15.25 |
0.22% |
--- |
62 |
000669 |
ST金鸿 |
0.15% |
0.45 |
13.90 |
0.20% |
--- |
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 |
002236 |
大华股份 |
6.71% |
13.64 |
621.59 |
8.96% |
-1.96 (-14.39%) |
2 |
002241 |
歌尔股份 |
5.36% |
11.73 |
496.03 |
7.15% |
0.94 (8.05%) |
3 |
300058 |
蓝色光标 |
5.18% |
7.16 |
479.59 |
6.91% |
0.00 (0.00%) |
4 |
002353 |
杰瑞股份 |
4.11% |
5.42 |
380.04 |
5.48% |
0.63 (11.62%) |
5 |
002415 |
海康威视 |
3.93% |
13.79 |
364.14 |
5.25% |
新增 |
6 |
002653 |
海思科 |
3.68% |
14.80 |
340.84 |
4.91% |
2.53 (17.12%) |
7 |
300228 |
富瑞特装 |
3.10% |
3.70 |
287.36 |
4.14% |
新增 |
8 |
002038 |
双鹭药业 |
3.08% |
5.10 |
284.92 |
4.11% |
-1.25 (-24.41%) |
9 |
300133 |
华策影视 |
2.78% |
6.35 |
257.11 |
3.71% |
新增 |
10 |
300074 |
华平股份 |
2.16% |
6.92 |
199.90 |
2.88% |
-0.83 (-11.97%) |
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 |
002236 |
大华股份 |
6.71% |
13.64 |
621.59 |
8.96% |
-1.96 (-14.39%) |
2 |
002241 |
歌尔股份 |
5.36% |
11.73 |
496.03 |
7.15% |
0.94 (8.05%) |
3 |
300058 |
蓝色光标 |
5.18% |
7.16 |
479.59 |
6.91% |
0.00 (0.00%) |
4 |
002353 |
杰瑞股份 |
4.11% |
5.42 |
380.04 |
5.48% |
0.63 (11.62%) |
5 |
002415 |
海康威视 |
3.93% |
13.79 |
364.14 |
5.25% |
新增 |
6 |
002653 |
海思科 |
3.68% |
14.80 |
340.84 |
4.91% |
2.53 (17.12%) |
7 |
300228 |
富瑞特装 |
3.10% |
3.70 |
287.36 |
4.14% |
新增 |
8 |
002038 |
双鹭药业 |
3.08% |
5.10 |
284.92 |
4.11% |
-1.25 (-24.41%) |
9 |
300133 |
华策影视 |
2.78% |
6.35 |
257.11 |
3.71% |
新增 |
10 |
300074 |
华平股份 |
2.16% |
6.92 |
199.90 |
2.88% |
-0.83 (-11.97%) |
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 |
002236 |
大华股份 |
7.43% |
15.60 |
596.37 |
10.82% |
10.49 (67.24%) |
2 |
002241 |
歌尔股份 |
4.88% |
10.79 |
391.50 |
7.10% |
新增 |
3 |
002038 |
双鹭药业 |
4.63% |
6.35 |
371.92 |
6.75% |
2.40 (37.83%) |
4 |
002653 |
海思科 |
4.36% |
12.27 |
349.57 |
6.34% |
新增 |
5 |
002353 |
杰瑞股份 |
4.12% |
4.79 |
330.72 |
6.00% |
2.78 (58.06%) |
6 |
002450 |
康得退 |
4.01% |
11.52 |
322.20 |
5.85% |
新增 |
7 |
600332 |
白云山 |
3.83% |
8.97 |
307.25 |
5.58% |
4.75 (52.94%) |
8 |
300058 |
蓝色光标 |
3.72% |
7.16 |
298.49 |
5.42% |
0.86 (12.01%) |
9 |
600406 |
国电南瑞 |
3.61% |
19.39 |
289.49 |
5.25% |
新增 |
10 |
600518 |
*ST康美 |
2.52% |
10.52 |
202.26 |
3.67% |
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 |
002236 |
大华股份 |
7.43% |
15.60 |
596.37 |
10.82% |
10.49 (67.24%) |
2 |
002241 |
歌尔股份 |
4.88% |
10.79 |
391.50 |
7.10% |
新增 |
3 |
002038 |
双鹭药业 |
4.63% |
6.35 |
371.92 |
6.75% |
2.40 (37.83%) |
4 |
002653 |
海思科 |
4.36% |
12.27 |
349.57 |
6.34% |
新增 |
5 |
002353 |
杰瑞股份 |
4.12% |
4.79 |
330.72 |
6.00% |
2.78 (58.06%) |
6 |
002450 |
康得退 |
4.01% |
11.52 |
322.20 |
5.85% |
新增 |
7 |
600332 |
白云山 |
3.83% |
8.97 |
307.25 |
5.58% |
4.75 (52.94%) |
8 |
300058 |
蓝色光标 |
3.72% |
7.16 |
298.49 |
5.42% |
0.86 (12.01%) |
9 |
600406 |
国电南瑞 |
3.61% |
19.39 |
289.49 |
5.25% |
新增 |
10 |
600518 |
*ST康美 |
2.52% |
10.52 |
202.26 |
3.67% |
新增 |
11 |
000661 |
长春高新 |
2.45% |
2.01 |
196.80 |
3.57% |
--- |
12 |
300055 |
万邦达 |
2.43% |
5.00 |
195.30 |
3.54% |
--- |
13 |
002456 |
欧菲光 |
2.06% |
3.47 |
165.38 |
3.00% |
--- |
14 |
300014 |
亿纬锂能 |
2.06% |
7.00 |
165.31 |
3.00% |
--- |
15 |
002635 |
安洁科技 |
1.89% |
3.36 |
151.44 |
2.75% |
--- |
16 |
300115 |
长盈精密 |
1.79% |
4.47 |
143.78 |
2.61% |
--- |
17 |
300074 |
华平股份 |
1.75% |
7.75 |
140.33 |
2.55% |
--- |
18 |
300070 |
碧水源 |
1.33% |
2.83 |
106.63 |
1.94% |
--- |
19 |
600517 |
国网英大 |
1.13% |
6.46 |
91.05 |
1.65% |
--- |
20 |
600867 |
通化东宝 |
0.93% |
5.04 |
75.01 |
1.36% |
--- |
21 |
300349 |
金卡智能 |
0.91% |
1.79 |
73.05 |
1.33% |
--- |
22 |
600486 |
扬农化工 |
0.90% |
2.06 |
72.35 |
1.31% |
--- |
23 |
002055 |
得润电子 |
0.87% |
6.79 |
69.62 |
1.26% |
--- |
24 |
300196 |
长海股份 |
0.79% |
2.93 |
63.61 |
1.15% |
--- |
25 |
300088 |
长信科技 |
0.68% |
2.58 |
54.41 |
0.99% |
--- |
26 |
600703 |
三安光电 |
0.60% |
2.45 |
48.12 |
0.87% |
--- |
27 |
000800 |
一汽解放 |
0.56% |
3.67 |
45.14 |
0.82% |
--- |
28 |
600880 |
博瑞传播 |
0.53% |
2.42 |
42.66 |
0.77% |
--- |
29 |
600285 |
羚锐制药 |
0.48% |
2.92 |
38.43 |
0.70% |
--- |
30 |
600728 |
佳都科技 |
0.40% |
2.67 |
32.09 |
0.58% |
--- |
31 |
002005 |
ST德豪 |
0.38% |
3.27 |
30.41 |
0.55% |
--- |
32 |
600256 |
广汇能源 |
0.35% |
2.16 |
28.04 |
0.51% |
--- |
33 |
300026 |
红日药业 |
0.27% |
0.64 |
21.57 |
0.39% |
--- |
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 |
600867 |
通化东宝 |
7.37% |
27.64 |
389.69 |
9.63% |
-8.80 (-31.86%) |
2 |
002236 |
大华股份 |
6.71% |
5.11 |
355.12 |
8.77% |
2.29 (44.80%) |
3 |
002550 |
千红制药 |
5.18% |
8.92 |
274.08 |
6.77% |
新增 |
4 |
002038 |
双鹭药业 |
4.66% |
3.95 |
246.61 |
6.09% |
3.75 (95.12%) |
5 |
300058 |
蓝色光标 |
3.73% |
6.30 |
197.13 |
4.87% |
新增 |
6 |
000538 |
云南白药 |
3.59% |
2.22 |
189.87 |
4.69% |
新增 |
7 |
002106 |
莱宝高科 |
3.46% |
7.36 |
182.92 |
4.52% |
4.48 (60.86%) |
8 |
002353 |
杰瑞股份 |
2.97% |
2.01 |
156.88 |
3.88% |
新增 |
9 |
600315 |
上海家化 |
2.89% |
2.18 |
152.75 |
3.77% |
新增 |
10 |
600332 |
白云山 |
2.61% |
4.22 |
138.04 |
3.41% |
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 |
600867 |
通化东宝 |
7.37% |
27.64 |
389.69 |
9.63% |
-8.80 (-31.86%) |
2 |
002236 |
大华股份 |
6.71% |
5.11 |
355.12 |
8.77% |
2.29 (44.80%) |
3 |
002550 |
千红制药 |
5.18% |
8.92 |
274.08 |
6.77% |
新增 |
4 |
002038 |
双鹭药业 |
4.66% |
3.95 |
246.61 |
6.09% |
3.75 (95.12%) |
5 |
300058 |
蓝色光标 |
3.73% |
6.30 |
197.13 |
4.87% |
新增 |
6 |
000538 |
云南白药 |
3.59% |
2.22 |
189.87 |
4.69% |
新增 |
7 |
002106 |
莱宝高科 |
3.46% |
7.36 |
182.92 |
4.52% |
4.48 (60.86%) |
8 |
002353 |
杰瑞股份 |
2.97% |
2.01 |
156.88 |
3.88% |
新增 |
9 |
600315 |
上海家化 |
2.89% |
2.18 |
152.75 |
3.77% |
新增 |
10 |
600332 |
白云山 |
2.61% |
4.22 |
138.04 |
3.41% |
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 |
600867 |
通化东宝 |
7.43% |
36.44 |
346.20 |
11.11% |
-0.31 (-0.84%) |
2 |
000069 |
华侨城A |
5.33% |
33.10 |
248.25 |
7.97% |
新增 |
3 |
300016 |
北陆药业 |
4.14% |
12.94 |
192.84 |
6.19% |
2.61 (20.17%) |
4 |
002241 |
歌尔股份 |
3.59% |
4.44 |
167.32 |
5.37% |
新增 |
5 |
600376 |
首开股份 |
3.40% |
12.05 |
158.10 |
5.08% |
新增 |
6 |
600276 |
恒瑞医药 |
3.03% |
4.69 |
141.26 |
4.54% |
-5.97 (-127.14%) |
7 |
002236 |
大华股份 |
2.81% |
2.82 |
130.73 |
4.20% |
-14.97 (-530.71%) |
8 |
300136 |
信维通信 |
2.74% |
7.99 |
127.74 |
4.10% |
新增 |
9 |
600525 |
长园集团 |
2.69% |
19.83 |
125.33 |
4.02% |
新增 |
10 |
000961 |
中南建设 |
2.45% |
8.33 |
114.29 |
3.67% |
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 |
600867 |
通化东宝 |
7.43% |
36.44 |
346.20 |
11.11% |
-0.31 (-0.84%) |
2 |
000069 |
华侨城A |
5.33% |
33.10 |
248.25 |
7.97% |
新增 |
3 |
300016 |
北陆药业 |
4.14% |
12.94 |
192.84 |
6.19% |
2.61 (20.17%) |
4 |
002241 |
歌尔股份 |
3.59% |
4.44 |
167.32 |
5.37% |
新增 |
5 |
600376 |
首开股份 |
3.40% |
12.05 |
158.10 |
5.08% |
新增 |
6 |
600276 |
恒瑞医药 |
3.03% |
4.69 |
141.26 |
4.54% |
-5.97 (-127.14%) |
7 |
002236 |
大华股份 |
2.81% |
2.82 |
130.73 |
4.20% |
-14.97 (-530.71%) |
8 |
300136 |
信维通信 |
2.74% |
7.99 |
127.74 |
4.10% |
新增 |
9 |
600525 |
长园集团 |
2.69% |
19.83 |
125.33 |
4.02% |
新增 |
10 |
000961 |
中南建设 |
2.45% |
8.33 |
114.29 |
3.67% |
新增 |
11 |
002073 |
软控股份 |
2.06% |
12.71 |
96.09 |
3.08% |
--- |
12 |
600199 |
金种子酒 |
1.91% |
4.63 |
88.94 |
2.86% |
--- |
13 |
300115 |
长盈精密 |
1.40% |
2.44 |
65.32 |
2.10% |
--- |
14 |
300026 |
红日药业 |
1.23% |
1.69 |
57.37 |
1.84% |
--- |
15 |
600266 |
城建发展 |
1.21% |
3.79 |
56.43 |
1.81% |
--- |
16 |
600809 |
山西汾酒 |
1.19% |
1.33 |
55.45 |
1.78% |
--- |
17 |
600517 |
国网英大 |
1.18% |
3.99 |
55.03 |
1.77% |
--- |
18 |
600048 |
保利地产 |
1.05% |
3.59 |
48.88 |
1.57% |
--- |
19 |
002375 |
亚厦股份 |
1.04% |
1.82 |
48.24 |
1.55% |
--- |
20 |
002653 |
海思科 |
0.99% |
1.67 |
46.01 |
1.48% |
--- |
21 |
300074 |
华平股份 |
0.98% |
1.73 |
45.56 |
1.46% |
--- |
22 |
600066 |
宇通客车 |
0.98% |
1.82 |
45.86 |
1.47% |
--- |
23 |
000926 |
福星股份 |
0.95% |
4.68 |
44.23 |
1.42% |
--- |
24 |
002004 |
华邦健康 |
0.95% |
2.75 |
44.16 |
1.42% |
--- |
25 |
002106 |
莱宝高科 |
0.95% |
2.88 |
44.09 |
1.42% |
--- |
26 |
002570 |
贝因美 |
0.95% |
2.00 |
44.16 |
1.42% |
--- |
27 |
002503 |
搜于特 |
0.92% |
1.75 |
42.98 |
1.38% |
--- |
28 |
600079 |
人福医药 |
0.92% |
1.84 |
43.04 |
1.38% |
--- |
29 |
002612 |
朗姿股份 |
0.91% |
1.54 |
42.35 |
1.36% |
--- |
30 |
002041 |
登海种业 |
0.84% |
1.67 |
39.34 |
1.26% |
--- |
31 |
300228 |
富瑞特装 |
0.79% |
1.09 |
36.95 |
1.19% |
--- |
32 |
300005 |
探路者 |
0.75% |
2.03 |
34.74 |
1.12% |
--- |
33 |
300057 |
万顺新材 |
0.66% |
3.91 |
30.78 |
0.99% |
--- |
34 |
300251 |
光线传媒 |
0.60% |
0.80 |
27.99 |
0.90% |
--- |
35 |
002325 |
洪涛股份 |
0.55% |
1.67 |
25.55 |
0.82% |
--- |
36 |
300284 |
苏交科 |
0.49% |
2.36 |
22.68 |
0.73% |
--- |
37 |
002051 |
中工国际 |
0.48% |
0.76 |
22.45 |
0.72% |
--- |
38 |
300171 |
东富龙 |
0.48% |
0.75 |
22.45 |
0.72% |
--- |
39 |
002456 |
欧菲光 |
0.46% |
0.51 |
21.40 |
0.69% |
--- |
40 |
600284 |
浦东建设 |
0.46% |
2.45 |
21.49 |
0.69% |
--- |
41 |
000157 |
中联重科 |
0.45% |
2.26 |
20.81 |
0.67% |
--- |
42 |
002273 |
水晶光电 |
0.27% |
0.60 |
12.53 |
0.40% |
--- |
43 |
002038 |
双鹭药业 |
0.16% |
0.19 |
7.62 |
0.24% |
--- |
44 |
000007 |
*ST全新 |
0.04% |
0.13 |
1.81 |
0.06% |
--- |
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 |
002236 |
大华股份 |
9.01% |
17.79 |
729.36 |
15.37% |
-2.64 (-14.86%) |
2 |
600867 |
通化东宝 |
4.19% |
36.75 |
339.20 |
7.15% |
新增 |
3 |
002004 |
华邦健康 |
4.11% |
21.51 |
332.40 |
7.01% |
-2.05 (-9.55%) |
4 |
600276 |
恒瑞医药 |
3.99% |
10.66 |
323.10 |
6.81% |
-4.90 (-46.00%) |
5 |
002635 |
安洁科技 |
2.95% |
4.61 |
239.13 |
5.04% |
1.06 (23.04%) |
6 |
002456 |
欧菲光 |
2.07% |
4.65 |
167.75 |
3.54% |
新增 |
7 |
600519 |
贵州茅台 |
2.03% |
0.67 |
164.64 |
3.47% |
新增 |
8 |
002653 |
海思科 |
1.96% |
5.17 |
159.01 |
3.35% |
-2.63 (-50.89%) |
9 |
300088 |
长信科技 |
1.80% |
9.87 |
146.11 |
3.08% |
7.81 (79.07%) |
10 |
300016 |
北陆药业 |
1.67% |
10.33 |
135.45 |
2.85% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
9.01% |
17.79 |
729.36 |
15.37% |
-2.64 (-14.86%) |
2 |
600867 |
通化东宝 |
4.19% |
36.75 |
339.20 |
7.15% |
新增 |
3 |
002004 |
华邦健康 |
4.11% |
21.51 |
332.40 |
7.01% |
-2.05 (-9.55%) |
4 |
600276 |
恒瑞医药 |
3.99% |
10.66 |
323.10 |
6.81% |
-4.90 (-46.00%) |
5 |
002635 |
安洁科技 |
2.95% |
4.61 |
239.13 |
5.04% |
1.06 (23.04%) |
6 |
002456 |
欧菲光 |
2.07% |
4.65 |
167.75 |
3.54% |
新增 |
7 |
600519 |
贵州茅台 |
2.03% |
0.67 |
164.64 |
3.47% |
新增 |
8 |
002653 |
海思科 |
1.96% |
5.17 |
159.01 |
3.35% |
-2.63 (-50.89%) |
9 |
300088 |
长信科技 |
1.80% |
9.87 |
146.11 |
3.08% |
7.81 (79.07%) |
10 |
300016 |
北陆药业 |
1.67% |
10.33 |
135.45 |
2.85% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
6.00% |
20.43 |
627.30 |
7.90% |
11.93 (58.37%) |
2 |
002004 |
华邦健康 |
5.07% |
23.57 |
530.29 |
6.68% |
13.57 (57.57%) |
3 |
600048 |
保利地产 |
4.95% |
45.62 |
517.31 |
6.52% |
新增 |
4 |
600199 |
金种子酒 |
4.35% |
18.19 |
454.46 |
5.72% |
-15.33 (-84.24%) |
5 |
600276 |
恒瑞医药 |
4.27% |
15.56 |
446.81 |
5.63% |
2.16 (13.91%) |
6 |
000002 |
万科A |
3.97% |
46.59 |
415.13 |
5.23% |
新增 |
7 |
600340 |
华夏幸福 |
3.83% |
22.14 |
400.44 |
5.04% |
新增 |
8 |
002325 |
洪涛股份 |
3.24% |
22.86 |
338.83 |
4.27% |
新增 |
9 |
600383 |
金地集团 |
2.73% |
44.12 |
285.89 |
3.60% |
新增 |
10 |
300267 |
尔康制药 |
2.22% |
10.97 |
232.54 |
2.93% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
6.00% |
20.43 |
627.30 |
7.90% |
11.93 (58.37%) |
2 |
002004 |
华邦健康 |
5.07% |
23.57 |
530.29 |
6.68% |
13.57 (57.57%) |
3 |
600048 |
保利地产 |
4.95% |
45.62 |
517.31 |
6.52% |
新增 |
4 |
600199 |
金种子酒 |
4.35% |
18.19 |
454.46 |
5.72% |
-15.33 (-84.24%) |
5 |
600276 |
恒瑞医药 |
4.27% |
15.56 |
446.81 |
5.63% |
2.16 (13.91%) |
6 |
000002 |
万科A |
3.97% |
46.59 |
415.13 |
5.23% |
新增 |
7 |
600340 |
华夏幸福 |
3.83% |
22.14 |
400.44 |
5.04% |
新增 |
8 |
002325 |
洪涛股份 |
3.24% |
22.86 |
338.83 |
4.27% |
新增 |
9 |
600383 |
金地集团 |
2.73% |
44.12 |
285.89 |
3.60% |
新增 |
10 |
300267 |
尔康制药 |
2.22% |
10.97 |
232.54 |
2.93% |
新增 |
11 |
002653 |
海思科 |
2.15% |
7.79 |
225.28 |
2.84% |
--- |
12 |
600837 |
海通证券 |
2.15% |
23.33 |
224.69 |
2.83% |
--- |
13 |
000007 |
*ST全新 |
1.81% |
12.77 |
189.46 |
2.39% |
--- |
14 |
600702 |
舍得酒业 |
1.70% |
4.92 |
178.27 |
2.25% |
--- |
15 |
300208 |
青岛中程 |
1.67% |
15.36 |
174.16 |
2.19% |
--- |
16 |
002503 |
搜于特 |
1.60% |
7.34 |
167.44 |
2.11% |
--- |
17 |
300146 |
汤臣倍健 |
1.59% |
2.47 |
166.02 |
2.09% |
--- |
18 |
600239 |
*ST云城 |
1.59% |
19.64 |
166.77 |
2.10% |
--- |
19 |
002635 |
安洁科技 |
1.58% |
3.55 |
165.29 |
2.08% |
--- |
20 |
601688 |
华泰证券 |
1.44% |
14.34 |
150.57 |
1.90% |
--- |
21 |
002638 |
勤上股份 |
1.41% |
9.30 |
146.98 |
1.85% |
--- |
22 |
002244 |
滨江集团 |
1.26% |
14.56 |
132.02 |
1.66% |
--- |
23 |
600376 |
首开股份 |
1.18% |
9.28 |
122.88 |
1.55% |
--- |
24 |
600059 |
古越龙山 |
1.17% |
8.54 |
121.87 |
1.54% |
--- |
25 |
002146 |
荣盛发展 |
1.06% |
10.16 |
110.70 |
1.39% |
--- |
26 |
603001 |
奥康国际 |
0.99% |
3.86 |
103.87 |
1.31% |
--- |
27 |
002099 |
海翔药业 |
0.96% |
9.44 |
100.44 |
1.27% |
--- |
28 |
600079 |
人福医药 |
0.78% |
3.51 |
81.39 |
1.03% |
--- |
29 |
002482 |
广田集团 |
0.77% |
4.59 |
80.13 |
1.01% |
--- |
30 |
002375 |
亚厦股份 |
0.76% |
3.21 |
79.25 |
1.00% |
--- |
31 |
600436 |
片仔癀 |
0.74% |
0.88 |
77.54 |
0.98% |
--- |
32 |
600778 |
友好集团 |
0.68% |
6.36 |
71.49 |
0.90% |
--- |
33 |
002038 |
双鹭药业 |
0.60% |
1.94 |
62.47 |
0.79% |
--- |
34 |
002612 |
朗姿股份 |
0.53% |
1.51 |
54.96 |
0.69% |
--- |
35 |
000671 |
阳光城 |
0.51% |
5.88 |
53.39 |
0.67% |
--- |
36 |
600518 |
*ST康美 |
0.50% |
3.40 |
52.43 |
0.66% |
--- |
37 |
000024 |
招商地产 |
0.49% |
2.11 |
51.76 |
0.65% |
--- |
38 |
000661 |
长春高新 |
0.49% |
1.08 |
51.04 |
0.64% |
--- |
39 |
000989 |
九芝堂 |
0.48% |
3.10 |
50.18 |
0.63% |
--- |
40 |
002106 |
莱宝高科 |
0.42% |
2.20 |
44.15 |
0.56% |
--- |
41 |
300070 |
碧水源 |
0.40% |
1.40 |
41.83 |
0.53% |
--- |
42 |
002344 |
海宁皮城 |
0.35% |
1.39 |
36.36 |
0.46% |
--- |
43 |
300088 |
长信科技 |
0.33% |
2.07 |
34.47 |
0.43% |
--- |
44 |
601566 |
九牧王 |
0.28% |
1.05 |
29.17 |
0.37% |
--- |
45 |
000718 |
苏宁环球 |
0.27% |
3.44 |
27.86 |
0.35% |
--- |
46 |
601866 |
中远海发 |
0.22% |
9.00 |
22.77 |
0.29% |
--- |
47 |
600976 |
健民集团 |
0.20% |
1.07 |
21.03 |
0.26% |
--- |
48 |
300197 |
节能铁汉 |
0.10% |
0.35 |
10.38 |
0.13% |
--- |
49 |
300005 |
探路者 |
0.09% |
0.53 |
9.21 |
0.12% |
--- |
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 |
600887 |
伊利股份 |
9.01% |
58.69 |
1293.49 |
13.86% |
--- |
2 |
600199 |
金种子酒 |
4.68% |
33.52 |
672.40 |
7.20% |
--- |
3 |
002457 |
青龙管业 |
4.31% |
39.33 |
619.45 |
6.64% |
--- |
4 |
000651 |
格力电器 |
4.30% |
30.37 |
617.48 |
6.62% |
--- |
5 |
000858 |
五粮液 |
2.94% |
12.88 |
422.90 |
4.53% |
--- |
6 |
002236 |
大华股份 |
2.85% |
8.51 |
409.00 |
4.38% |
--- |
7 |
002482 |
广田集团 |
2.55% |
16.26 |
365.83 |
3.92% |
--- |
8 |
002004 |
华邦健康 |
2.48% |
10.00 |
356.80 |
3.82% |
--- |
9 |
600276 |
恒瑞医药 |
2.45% |
13.40 |
351.43 |
3.77% |
--- |
10 |
000989 |
九芝堂 |
2.35% |
26.91 |
337.18 |
3.61% |
--- |
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 |
600887 |
伊利股份 |
9.01% |
58.69 |
1293.49 |
13.86% |
--- |
2 |
600199 |
金种子酒 |
4.68% |
33.52 |
672.40 |
7.20% |
--- |
3 |
002457 |
青龙管业 |
4.31% |
39.33 |
619.45 |
6.64% |
--- |
4 |
000651 |
格力电器 |
4.30% |
30.37 |
617.48 |
6.62% |
--- |
5 |
000858 |
五粮液 |
2.94% |
12.88 |
422.90 |
4.53% |
--- |
6 |
002236 |
大华股份 |
2.85% |
8.51 |
409.00 |
4.38% |
--- |
7 |
002482 |
广田集团 |
2.55% |
16.26 |
365.83 |
3.92% |
--- |
8 |
002004 |
华邦健康 |
2.48% |
10.00 |
356.80 |
3.82% |
--- |
9 |
600276 |
恒瑞医药 |
2.45% |
13.40 |
351.43 |
3.77% |
--- |
10 |
000989 |
九芝堂 |
2.35% |
26.91 |
337.18 |
3.61% |
--- |
显示全部持仓明细>>