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 |
688072 |
拓荆科技 |
4.91% |
0.87 |
201.44 |
5.31% |
0.47 (53.54%) |
2 |
688012 |
中微公司 |
4.65% |
1.24 |
190.59 |
5.02% |
0.16 (13.23%) |
3 |
688361 |
中科飞测 |
4.49% |
2.48 |
184.39 |
4.86% |
-0.19 (-7.62%) |
4 |
688018 |
乐鑫科技 |
4.29% |
1.71 |
175.92 |
4.64% |
0.25 (14.80%) |
5 |
688037 |
芯源微 |
4.23% |
1.30 |
173.44 |
4.57% |
0.68 (52.58%) |
6 |
688099 |
晶晨股份 |
4.10% |
2.68 |
168.12 |
4.43% |
0.35 (13.15%) |
7 |
688120 |
华海清科 |
3.95% |
0.86 |
162.12 |
4.27% |
0.60 (70.05%) |
8 |
002463 |
沪电股份 |
3.91% |
7.26 |
160.59 |
4.23% |
2.51 (34.57%) |
9 |
300567 |
精测电子 |
3.87% |
1.81 |
158.59 |
4.18% |
0.54 (29.83%) |
10 |
688458 |
美芯晟 |
3.87% |
2.06 |
158.71 |
4.18% |
0.94 (45.50%) |
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 |
688072 |
拓荆科技 |
4.91% |
0.87 |
201.44 |
5.31% |
0.47 (53.54%) |
2 |
688012 |
中微公司 |
4.65% |
1.24 |
190.59 |
5.02% |
0.16 (13.23%) |
3 |
688361 |
中科飞测 |
4.49% |
2.48 |
184.39 |
4.86% |
-0.19 (-7.62%) |
4 |
688018 |
乐鑫科技 |
4.29% |
1.71 |
175.92 |
4.64% |
0.25 (14.80%) |
5 |
688037 |
芯源微 |
4.23% |
1.30 |
173.44 |
4.57% |
0.68 (52.58%) |
6 |
688099 |
晶晨股份 |
4.10% |
2.68 |
168.12 |
4.43% |
0.35 (13.15%) |
7 |
688120 |
华海清科 |
3.95% |
0.86 |
162.12 |
4.27% |
0.60 (70.05%) |
8 |
002463 |
沪电股份 |
3.91% |
7.26 |
160.59 |
4.23% |
2.51 (34.57%) |
9 |
300567 |
精测电子 |
3.87% |
1.81 |
158.59 |
4.18% |
0.54 (29.83%) |
10 |
688458 |
美芯晟 |
3.87% |
2.06 |
158.71 |
4.18% |
0.94 (45.50%) |
11 |
300308 |
中际旭创 |
3.74% |
1.36 |
153.56 |
4.05% |
--- |
12 |
300394 |
天孚通信 |
3.73% |
1.67 |
152.84 |
4.03% |
--- |
13 |
688981 |
中芯国际 |
3.59% |
2.78 |
147.40 |
3.89% |
--- |
14 |
688188 |
柏楚电子 |
2.97% |
0.48 |
121.70 |
3.21% |
--- |
15 |
002859 |
洁美科技 |
2.75% |
4.52 |
112.77 |
2.97% |
--- |
16 |
688169 |
石头科技 |
2.68% |
0.39 |
109.93 |
2.90% |
--- |
17 |
301162 |
国能日新 |
2.66% |
2.10 |
108.95 |
2.87% |
--- |
18 |
688533 |
上声电子 |
2.49% |
2.68 |
102.07 |
2.69% |
--- |
19 |
002472 |
双环传动 |
2.18% |
3.44 |
89.51 |
2.36% |
--- |
20 |
688111 |
金山办公 |
1.98% |
0.26 |
81.20 |
2.14% |
--- |
21 |
300161 |
华中数控 |
1.92% |
2.20 |
78.98 |
2.08% |
--- |
22 |
688368 |
晶丰明源 |
1.82% |
0.69 |
74.74 |
1.97% |
--- |
23 |
300286 |
安科瑞 |
1.79% |
2.84 |
73.64 |
1.94% |
--- |
24 |
603986 |
兆易创新 |
1.78% |
0.79 |
72.99 |
1.92% |
--- |
25 |
300679 |
电连技术 |
1.71% |
1.69 |
70.14 |
1.85% |
--- |
26 |
603338 |
浙江鼎力 |
1.62% |
1.30 |
66.52 |
1.75% |
--- |
27 |
688475 |
萤石网络 |
1.58% |
1.44 |
64.79 |
1.71% |
--- |
28 |
688608 |
恒玄科技 |
1.55% |
0.41 |
63.53 |
1.67% |
--- |
29 |
688036 |
传音控股 |
1.49% |
0.44 |
60.97 |
1.61% |
--- |
30 |
600765 |
中航重机 |
1.07% |
2.30 |
43.95 |
1.16% |
--- |
31 |
688777 |
中控技术 |
0.80% |
0.72 |
32.86 |
0.87% |
--- |
32 |
300428 |
立中集团 |
0.69% |
1.35 |
28.51 |
0.75% |
--- |
33 |
688212 |
澳华内镜 |
0.68% |
0.45 |
27.80 |
0.73% |
--- |
34 |
300661 |
圣邦股份 |
0.61% |
0.28 |
24.92 |
0.66% |
--- |
35 |
002371 |
北方华创 |
0.48% |
0.08 |
19.66 |
0.52% |
--- |
36 |
002429 |
兆驰股份 |
0.44% |
3.26 |
18.19 |
0.48% |
--- |
37 |
688059 |
华锐精密 |
0.22% |
0.11 |
9.00 |
0.24% |
--- |
38 |
003021 |
兆威机电 |
0.21% |
0.09 |
8.46 |
0.22% |
--- |
39 |
300602 |
飞荣达 |
0.21% |
0.47 |
8.49 |
0.22% |
--- |
40 |
300782 |
卓胜微 |
0.21% |
0.06 |
8.46 |
0.22% |
--- |
41 |
688676 |
金盘科技 |
0.20% |
0.23 |
8.12 |
0.21% |
--- |
42 |
603298 |
杭叉集团 |
0.19% |
0.32 |
7.96 |
0.21% |
--- |
43 |
002156 |
通富微电 |
0.17% |
0.30 |
6.94 |
0.18% |
--- |
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 |
688361 |
中科飞测 |
4.74% |
2.67 |
221.30 |
5.14% |
新增 |
2 |
688147 |
微导纳米 |
4.49% |
3.96 |
209.26 |
4.86% |
新增 |
3 |
300394 |
天孚通信 |
4.37% |
1.91 |
204.05 |
4.74% |
新增 |
4 |
688981 |
中芯国际 |
4.33% |
4.00 |
201.91 |
4.69% |
新增 |
5 |
688111 |
金山办公 |
4.22% |
0.42 |
196.96 |
4.57% |
新增 |
6 |
688099 |
晶晨股份 |
4.21% |
2.33 |
196.57 |
4.56% |
新增 |
7 |
300308 |
中际旭创 |
4.20% |
1.33 |
196.11 |
4.55% |
新增 |
8 |
688018 |
乐鑫科技 |
4.05% |
1.46 |
189.00 |
4.39% |
新增 |
9 |
688409 |
富创精密 |
3.96% |
1.70 |
184.84 |
4.29% |
新增 |
10 |
688608 |
恒玄科技 |
3.90% |
1.50 |
181.85 |
4.22% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688361 |
中科飞测 |
4.74% |
2.67 |
221.30 |
5.14% |
新增 |
2 |
688147 |
微导纳米 |
4.49% |
3.96 |
209.26 |
4.86% |
新增 |
3 |
300394 |
天孚通信 |
4.37% |
1.91 |
204.05 |
4.74% |
新增 |
4 |
688981 |
中芯国际 |
4.33% |
4.00 |
201.91 |
4.69% |
新增 |
5 |
688111 |
金山办公 |
4.22% |
0.42 |
196.96 |
4.57% |
新增 |
6 |
688099 |
晶晨股份 |
4.21% |
2.33 |
196.57 |
4.56% |
新增 |
7 |
300308 |
中际旭创 |
4.20% |
1.33 |
196.11 |
4.55% |
新增 |
8 |
688018 |
乐鑫科技 |
4.05% |
1.46 |
189.00 |
4.39% |
新增 |
9 |
688409 |
富创精密 |
3.96% |
1.70 |
184.84 |
4.29% |
新增 |
10 |
688608 |
恒玄科技 |
3.90% |
1.50 |
181.85 |
4.22% |
新增 |
11 |
688072 |
拓荆科技 |
3.69% |
0.40 |
172.35 |
4.00% |
--- |
12 |
688012 |
中微公司 |
3.61% |
1.08 |
168.45 |
3.91% |
--- |
13 |
688041 |
海光信息 |
3.29% |
2.24 |
153.26 |
3.56% |
--- |
14 |
601138 |
工业富联 |
2.67% |
4.95 |
124.74 |
2.90% |
--- |
15 |
688508 |
芯朋微 |
2.66% |
2.14 |
123.99 |
2.88% |
--- |
16 |
300567 |
精测电子 |
2.59% |
1.27 |
120.84 |
2.81% |
--- |
17 |
688256 |
寒武纪 |
2.32% |
0.58 |
108.33 |
2.51% |
--- |
18 |
688458 |
美芯晟 |
2.32% |
1.12 |
108.09 |
2.51% |
--- |
19 |
688037 |
芯源微 |
2.26% |
0.62 |
105.24 |
2.44% |
--- |
20 |
688036 |
传音控股 |
2.14% |
0.68 |
100.03 |
2.32% |
--- |
21 |
002463 |
沪电股份 |
2.13% |
4.75 |
99.47 |
2.31% |
--- |
22 |
301153 |
中科江南 |
1.94% |
1.21 |
90.70 |
2.11% |
--- |
23 |
688766 |
普冉股份 |
1.87% |
0.82 |
87.11 |
2.02% |
--- |
24 |
688049 |
炬芯科技 |
1.70% |
2.15 |
79.24 |
1.84% |
--- |
25 |
300161 |
华中数控 |
1.65% |
1.44 |
77.07 |
1.79% |
--- |
26 |
300502 |
新易盛 |
1.65% |
1.13 |
77.08 |
1.79% |
--- |
27 |
000977 |
浪潮信息 |
1.59% |
1.53 |
74.20 |
1.72% |
--- |
28 |
688120 |
华海清科 |
1.40% |
0.26 |
65.21 |
1.51% |
--- |
29 |
688083 |
中望软件 |
1.08% |
0.35 |
50.23 |
1.17% |
--- |
30 |
301269 |
华大九天 |
1.03% |
0.39 |
47.91 |
1.11% |
--- |
31 |
688521 |
芯原股份 |
0.92% |
0.60 |
42.97 |
1.00% |
--- |
32 |
688475 |
萤石网络 |
0.87% |
0.94 |
40.39 |
0.94% |
--- |
33 |
688110 |
东芯股份 |
0.75% |
0.96 |
34.76 |
0.81% |
--- |
34 |
688400 |
凌云光 |
0.75% |
1.15 |
34.96 |
0.81% |
--- |
35 |
688378 |
奥来德 |
0.63% |
0.60 |
29.59 |
0.69% |
--- |
36 |
002429 |
兆驰股份 |
0.61% |
5.15 |
28.32 |
0.66% |
--- |
37 |
301308 |
江波龙 |
0.55% |
0.25 |
25.44 |
0.59% |
--- |
38 |
688777 |
中控技术 |
0.52% |
0.39 |
24.17 |
0.56% |
--- |
39 |
688661 |
和林微纳 |
0.45% |
0.30 |
21.22 |
0.49% |
--- |
40 |
688246 |
嘉和美康 |
0.23% |
0.26 |
10.83 |
0.25% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
7.65% |
3.13 |
349.93 |
8.97% |
0.59 (18.85%) |
2 |
600875 |
东方电气 |
7.33% |
15.94 |
335.06 |
8.59% |
新增 |
3 |
605117 |
德业股份 |
7.31% |
1.01 |
334.51 |
8.58% |
-0.01 (-0.99%) |
4 |
688599 |
天合光能 |
7.21% |
5.17 |
329.96 |
8.46% |
0.11 (2.11%) |
5 |
603606 |
东方电缆 |
5.41% |
3.65 |
247.58 |
6.35% |
0.00 (0.00%) |
6 |
002518 |
科士达 |
5.04% |
4.00 |
230.40 |
5.91% |
新增 |
7 |
300693 |
盛弘股份 |
4.88% |
4.11 |
223.09 |
5.72% |
新增 |
8 |
600487 |
亨通光电 |
3.95% |
12.01 |
180.87 |
4.64% |
新增 |
9 |
688223 |
晶科能源 |
3.58% |
11.17 |
163.57 |
4.19% |
2.35 (21.01%) |
10 |
600522 |
中天科技 |
3.09% |
8.74 |
141.15 |
3.62% |
-5.69 (-65.10%) |
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 |
300274 |
阳光电源 |
7.65% |
3.13 |
349.93 |
8.97% |
0.59 (18.85%) |
2 |
600875 |
东方电气 |
7.33% |
15.94 |
335.06 |
8.59% |
新增 |
3 |
605117 |
德业股份 |
7.31% |
1.01 |
334.51 |
8.58% |
-0.01 (-0.99%) |
4 |
688599 |
天合光能 |
7.21% |
5.17 |
329.96 |
8.46% |
0.11 (2.11%) |
5 |
603606 |
东方电缆 |
5.41% |
3.65 |
247.58 |
6.35% |
0.00 (0.00%) |
6 |
002518 |
科士达 |
5.04% |
4.00 |
230.40 |
5.91% |
新增 |
7 |
300693 |
盛弘股份 |
4.88% |
4.11 |
223.09 |
5.72% |
新增 |
8 |
600487 |
亨通光电 |
3.95% |
12.01 |
180.87 |
4.64% |
新增 |
9 |
688223 |
晶科能源 |
3.58% |
11.17 |
163.57 |
4.19% |
2.35 (21.01%) |
10 |
600522 |
中天科技 |
3.09% |
8.74 |
141.15 |
3.62% |
-5.69 (-65.10%) |
11 |
002487 |
大金重工 |
2.97% |
3.28 |
135.69 |
3.48% |
--- |
12 |
300438 |
鹏辉能源 |
2.93% |
1.72 |
134.14 |
3.44% |
--- |
13 |
002384 |
东山精密 |
2.91% |
5.39 |
133.29 |
3.42% |
--- |
14 |
600563 |
法拉电子 |
2.83% |
0.81 |
129.50 |
3.32% |
--- |
15 |
688248 |
南网科技 |
2.69% |
2.15 |
122.96 |
3.15% |
--- |
16 |
603605 |
珀莱雅 |
2.60% |
0.71 |
118.91 |
3.05% |
--- |
17 |
688063 |
派能科技 |
2.33% |
0.34 |
106.66 |
2.74% |
--- |
18 |
002335 |
科华数据 |
1.93% |
1.77 |
88.31 |
2.26% |
--- |
19 |
688212 |
澳华内镜 |
1.57% |
1.09 |
71.59 |
1.84% |
--- |
20 |
002262 |
恩华药业 |
1.52% |
2.84 |
69.72 |
1.79% |
--- |
21 |
300633 |
开立医疗 |
1.50% |
1.25 |
68.54 |
1.76% |
--- |
22 |
002044 |
美年健康 |
1.14% |
8.50 |
52.10 |
1.34% |
--- |
23 |
301101 |
明月镜片 |
0.96% |
0.70 |
44.11 |
1.13% |
--- |
24 |
002837 |
英维克 |
0.92% |
1.26 |
41.97 |
1.08% |
--- |
25 |
688777 |
中控技术 |
0.45% |
0.23 |
20.80 |
0.53% |
--- |
26 |
688516 |
奥特维 |
0.25% |
0.06 |
11.66 |
0.30% |
--- |
27 |
688697 |
纽威数控 |
0.21% |
0.42 |
9.51 |
0.24% |
--- |
28 |
001301 |
尚太科技 |
0.09% |
0.07 |
4.12 |
0.11% |
--- |
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 |
605117 |
德业股份 |
8.82% |
1.02 |
428.61 |
11.20% |
-0.41 (-40.20%) |
2 |
688599 |
天合光能 |
6.68% |
5.07 |
324.77 |
8.49% |
0.80 (15.84%) |
3 |
600522 |
中天科技 |
6.67% |
14.43 |
324.24 |
8.47% |
4.51 (31.25%) |
4 |
300274 |
阳光电源 |
5.78% |
2.54 |
280.97 |
7.34% |
0.51 (20.08%) |
5 |
603606 |
东方电缆 |
5.24% |
3.65 |
254.51 |
6.65% |
-0.15 (-4.11%) |
6 |
002459 |
晶澳科技 |
4.68% |
3.56 |
227.73 |
5.95% |
0.67 (18.84%) |
7 |
688032 |
禾迈股份 |
3.39% |
0.15 |
164.74 |
4.31% |
新增 |
8 |
300856 |
科思股份 |
3.32% |
2.58 |
161.25 |
4.21% |
新增 |
9 |
600563 |
法拉电子 |
3.21% |
0.97 |
155.85 |
4.07% |
0.00 (0.00%) |
10 |
688223 |
晶科能源 |
3.02% |
8.82 |
147.02 |
3.84% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
605117 |
德业股份 |
8.82% |
1.02 |
428.61 |
11.20% |
-0.41 (-40.20%) |
2 |
688599 |
天合光能 |
6.68% |
5.07 |
324.77 |
8.49% |
0.80 (15.84%) |
3 |
600522 |
中天科技 |
6.67% |
14.43 |
324.24 |
8.47% |
4.51 (31.25%) |
4 |
300274 |
阳光电源 |
5.78% |
2.54 |
280.97 |
7.34% |
0.51 (20.08%) |
5 |
603606 |
东方电缆 |
5.24% |
3.65 |
254.51 |
6.65% |
-0.15 (-4.11%) |
6 |
002459 |
晶澳科技 |
4.68% |
3.56 |
227.73 |
5.95% |
0.67 (18.84%) |
7 |
688032 |
禾迈股份 |
3.39% |
0.15 |
164.74 |
4.31% |
新增 |
8 |
300856 |
科思股份 |
3.32% |
2.58 |
161.25 |
4.21% |
新增 |
9 |
600563 |
法拉电子 |
3.21% |
0.97 |
155.85 |
4.07% |
0.00 (0.00%) |
10 |
688223 |
晶科能源 |
3.02% |
8.82 |
147.02 |
3.84% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
605117 |
德业股份 |
7.14% |
1.43 |
400.24 |
8.70% |
-0.17 (-11.89%) |
2 |
603606 |
东方电缆 |
5.19% |
3.80 |
291.08 |
6.33% |
-0.70 (-18.42%) |
3 |
688599 |
天合光能 |
4.96% |
4.26 |
278.19 |
6.05% |
-2.14 (-50.27%) |
4 |
601838 |
成都银行 |
4.26% |
14.42 |
239.08 |
5.20% |
0.00 (0.00%) |
5 |
002463 |
沪电股份 |
4.24% |
16.11 |
237.78 |
5.17% |
新增 |
6 |
600522 |
中天科技 |
4.09% |
9.92 |
229.15 |
4.98% |
-2.17 (-21.88%) |
7 |
002459 |
晶澳科技 |
4.06% |
2.89 |
227.71 |
4.95% |
新增 |
8 |
300769 |
德方纳米 |
3.92% |
0.54 |
219.87 |
4.78% |
0.13 (23.79%) |
9 |
300274 |
阳光电源 |
3.56% |
2.03 |
199.45 |
4.34% |
0.17 (8.37%) |
10 |
600563 |
法拉电子 |
3.55% |
0.97 |
199.01 |
4.33% |
0.00 (0.00%) |
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 |
605117 |
德业股份 |
7.14% |
1.43 |
400.24 |
8.70% |
-0.17 (-11.89%) |
2 |
603606 |
东方电缆 |
5.19% |
3.80 |
291.08 |
6.33% |
-0.70 (-18.42%) |
3 |
688599 |
天合光能 |
4.96% |
4.26 |
278.19 |
6.05% |
-2.14 (-50.27%) |
4 |
601838 |
成都银行 |
4.26% |
14.42 |
239.08 |
5.20% |
0.00 (0.00%) |
5 |
002463 |
沪电股份 |
4.24% |
16.11 |
237.78 |
5.17% |
新增 |
6 |
600522 |
中天科技 |
4.09% |
9.92 |
229.15 |
4.98% |
-2.17 (-21.88%) |
7 |
002459 |
晶澳科技 |
4.06% |
2.89 |
227.71 |
4.95% |
新增 |
8 |
300769 |
德方纳米 |
3.92% |
0.54 |
219.87 |
4.78% |
0.13 (23.79%) |
9 |
300274 |
阳光电源 |
3.56% |
2.03 |
199.45 |
4.34% |
0.17 (8.37%) |
10 |
600563 |
法拉电子 |
3.55% |
0.97 |
199.01 |
4.33% |
0.00 (0.00%) |
11 |
603027 |
千禾味业 |
3.42% |
11.09 |
191.82 |
4.17% |
--- |
12 |
601799 |
星宇股份 |
3.20% |
1.05 |
179.55 |
3.90% |
--- |
13 |
300373 |
扬杰科技 |
2.45% |
1.93 |
137.51 |
2.99% |
--- |
14 |
600600 |
青岛啤酒 |
2.24% |
1.21 |
125.74 |
2.73% |
--- |
15 |
002384 |
东山精密 |
2.02% |
4.93 |
113.04 |
2.46% |
--- |
16 |
603596 |
伯特利 |
1.54% |
1.08 |
86.59 |
1.88% |
--- |
17 |
002142 |
宁波银行 |
1.41% |
2.21 |
79.18 |
1.72% |
--- |
18 |
000776 |
广发证券 |
1.36% |
4.09 |
76.48 |
1.66% |
--- |
19 |
002920 |
德赛西威 |
1.32% |
0.50 |
74.00 |
1.61% |
--- |
20 |
601658 |
邮储银行 |
1.27% |
13.22 |
71.28 |
1.55% |
--- |
21 |
600460 |
士兰微 |
1.25% |
1.35 |
70.20 |
1.53% |
--- |
22 |
300384 |
三联虹普 |
1.22% |
3.69 |
68.63 |
1.49% |
--- |
23 |
600085 |
同仁堂 |
1.22% |
1.29 |
68.22 |
1.48% |
--- |
24 |
300896 |
爱美客 |
0.96% |
0.09 |
54.00 |
1.17% |
--- |
25 |
300014 |
亿纬锂能 |
0.87% |
0.50 |
48.75 |
1.06% |
--- |
26 |
300759 |
康龙化成 |
0.85% |
0.50 |
47.61 |
1.04% |
--- |
27 |
000661 |
长春高新 |
0.83% |
0.20 |
46.68 |
1.02% |
--- |
28 |
601939 |
建设银行 |
0.83% |
7.67 |
46.48 |
1.01% |
--- |
29 |
600958 |
东方证券 |
0.79% |
4.35 |
44.43 |
0.97% |
--- |
30 |
601166 |
兴业银行 |
0.79% |
2.22 |
44.18 |
0.96% |
--- |
31 |
002007 |
华兰生物 |
0.76% |
1.88 |
42.86 |
0.93% |
--- |
32 |
601888 |
中国中免 |
0.75% |
0.18 |
41.93 |
0.91% |
--- |
33 |
300957 |
贝泰妮 |
0.74% |
0.19 |
41.33 |
0.90% |
--- |
34 |
600132 |
重庆啤酒 |
0.73% |
0.28 |
41.05 |
0.89% |
--- |
35 |
002812 |
恩捷股份 |
0.63% |
0.14 |
35.06 |
0.76% |
--- |
36 |
603019 |
中科曙光 |
0.63% |
1.22 |
35.40 |
0.77% |
--- |
37 |
603799 |
华友钴业 |
0.55% |
0.32 |
30.60 |
0.67% |
--- |
38 |
002487 |
大金重工 |
0.46% |
0.62 |
25.87 |
0.56% |
--- |
39 |
002036 |
联创电子 |
0.35% |
1.27 |
19.51 |
0.42% |
--- |
40 |
002484 |
江海股份 |
0.29% |
0.69 |
16.10 |
0.35% |
--- |
41 |
688533 |
上声电子 |
0.29% |
0.22 |
16.03 |
0.35% |
--- |
42 |
002841 |
视源股份 |
0.27% |
0.20 |
15.06 |
0.33% |
--- |
43 |
002531 |
天顺风能 |
0.24% |
0.83 |
13.69 |
0.30% |
--- |
44 |
688202 |
美迪西 |
0.24% |
0.04 |
13.58 |
0.30% |
--- |
45 |
002572 |
索菲亚 |
0.10% |
0.20 |
5.50 |
0.12% |
--- |
46 |
603605 |
珀莱雅 |
0.09% |
0.03 |
4.96 |
0.11% |
--- |
47 |
601089 |
福元医药 |
0.05% |
0.14 |
2.87 |
0.06% |
--- |
48 |
001268 |
联合精密 |
0.02% |
0.03 |
0.91 |
0.02% |
--- |
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 |
688599 |
天合光能 |
7.56% |
6.41 |
377.36 |
8.58% |
0.00 (0.00%) |
2 |
605117 |
德业股份 |
6.82% |
1.60 |
340.56 |
7.74% |
0.00 (0.00%) |
3 |
300769 |
德方纳米 |
4.67% |
0.41 |
233.17 |
5.30% |
新增 |
4 |
603606 |
东方电缆 |
4.65% |
4.50 |
231.97 |
5.27% |
0.00 (0.00%) |
5 |
601838 |
成都银行 |
4.34% |
14.42 |
216.59 |
4.92% |
新增 |
6 |
300373 |
扬杰科技 |
4.15% |
2.80 |
207.28 |
4.71% |
新增 |
7 |
600522 |
中天科技 |
4.12% |
12.09 |
205.53 |
4.67% |
新增 |
8 |
300274 |
阳光电源 |
4.00% |
1.86 |
199.50 |
4.53% |
新增 |
9 |
600563 |
法拉电子 |
3.91% |
0.97 |
194.96 |
4.43% |
0.07 (7.22%) |
10 |
603806 |
福斯特 |
3.87% |
1.70 |
192.93 |
4.39% |
0.09 (5.29%) |
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 |
688599 |
天合光能 |
7.56% |
6.41 |
377.36 |
8.58% |
0.00 (0.00%) |
2 |
605117 |
德业股份 |
6.82% |
1.60 |
340.56 |
7.74% |
0.00 (0.00%) |
3 |
300769 |
德方纳米 |
4.67% |
0.41 |
233.17 |
5.30% |
新增 |
4 |
603606 |
东方电缆 |
4.65% |
4.50 |
231.97 |
5.27% |
0.00 (0.00%) |
5 |
601838 |
成都银行 |
4.34% |
14.42 |
216.59 |
4.92% |
新增 |
6 |
300373 |
扬杰科技 |
4.15% |
2.80 |
207.28 |
4.71% |
新增 |
7 |
600522 |
中天科技 |
4.12% |
12.09 |
205.53 |
4.67% |
新增 |
8 |
300274 |
阳光电源 |
4.00% |
1.86 |
199.50 |
4.53% |
新增 |
9 |
600563 |
法拉电子 |
3.91% |
0.97 |
194.96 |
4.43% |
0.07 (7.22%) |
10 |
603806 |
福斯特 |
3.87% |
1.70 |
192.93 |
4.39% |
0.09 (5.29%) |
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 |
688599 |
天合光能 |
8.15% |
6.41 |
505.50 |
9.41% |
0.00 (0.00%) |
2 |
605117 |
德业股份 |
7.06% |
1.60 |
438.06 |
8.15% |
-0.01 (-0.62%) |
3 |
603027 |
千禾味业 |
3.91% |
10.06 |
242.25 |
4.51% |
新增 |
4 |
603218 |
日月股份 |
3.82% |
7.19 |
236.91 |
4.41% |
新增 |
5 |
603606 |
东方电缆 |
3.71% |
4.50 |
230.22 |
4.28% |
新增 |
6 |
603806 |
福斯特 |
3.39% |
1.61 |
210.19 |
3.91% |
-1.29 (-80.12%) |
7 |
600563 |
法拉电子 |
3.37% |
0.90 |
209.16 |
3.89% |
新增 |
8 |
601878 |
浙商证券 |
3.35% |
15.75 |
207.59 |
3.86% |
新增 |
9 |
601799 |
星宇股份 |
3.00% |
0.91 |
185.87 |
3.46% |
新增 |
10 |
002459 |
晶澳科技 |
2.87% |
1.92 |
177.98 |
3.31% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688599 |
天合光能 |
8.15% |
6.41 |
505.50 |
9.41% |
0.00 (0.00%) |
2 |
605117 |
德业股份 |
7.06% |
1.60 |
438.06 |
8.15% |
-0.01 (-0.62%) |
3 |
603027 |
千禾味业 |
3.91% |
10.06 |
242.25 |
4.51% |
新增 |
4 |
603218 |
日月股份 |
3.82% |
7.19 |
236.91 |
4.41% |
新增 |
5 |
603606 |
东方电缆 |
3.71% |
4.50 |
230.22 |
4.28% |
新增 |
6 |
603806 |
福斯特 |
3.39% |
1.61 |
210.19 |
3.91% |
-1.29 (-80.12%) |
7 |
600563 |
法拉电子 |
3.37% |
0.90 |
209.16 |
3.89% |
新增 |
8 |
601878 |
浙商证券 |
3.35% |
15.75 |
207.59 |
3.86% |
新增 |
9 |
601799 |
星宇股份 |
3.00% |
0.91 |
185.87 |
3.46% |
新增 |
10 |
002459 |
晶澳科技 |
2.87% |
1.92 |
177.98 |
3.31% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603806 |
福斯特 |
5.83% |
2.90 |
367.72 |
6.44% |
0.09 (3.10%) |
2 |
605117 |
德业股份 |
5.73% |
1.61 |
361.93 |
6.34% |
0.29 (18.01%) |
3 |
688599 |
天合光能 |
5.44% |
6.41 |
343.15 |
6.01% |
6.15 (95.92%) |
4 |
688202 |
美迪西 |
4.79% |
0.41 |
302.25 |
5.29% |
-0.05 (-11.27%) |
5 |
300274 |
阳光电源 |
4.68% |
1.99 |
295.28 |
5.17% |
-0.24 (-12.06%) |
6 |
000799 |
酒鬼酒 |
3.85% |
0.98 |
242.78 |
4.25% |
0.07 (7.14%) |
7 |
600702 |
舍得酒业 |
3.56% |
1.09 |
224.98 |
3.94% |
新增 |
8 |
300759 |
康龙化成 |
3.55% |
1.04 |
224.03 |
3.92% |
-0.22 (-21.15%) |
9 |
603345 |
安井食品 |
3.53% |
1.16 |
222.71 |
3.90% |
0.12 (10.34%) |
10 |
600110 |
诺德股份 |
3.48% |
10.25 |
219.45 |
3.84% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603806 |
福斯特 |
5.83% |
2.90 |
367.72 |
6.44% |
0.09 (3.10%) |
2 |
605117 |
德业股份 |
5.73% |
1.61 |
361.93 |
6.34% |
0.29 (18.01%) |
3 |
688599 |
天合光能 |
5.44% |
6.41 |
343.15 |
6.01% |
6.15 (95.92%) |
4 |
688202 |
美迪西 |
4.79% |
0.41 |
302.25 |
5.29% |
-0.05 (-11.27%) |
5 |
300274 |
阳光电源 |
4.68% |
1.99 |
295.28 |
5.17% |
-0.24 (-12.06%) |
6 |
000799 |
酒鬼酒 |
3.85% |
0.98 |
242.78 |
4.25% |
0.07 (7.14%) |
7 |
600702 |
舍得酒业 |
3.56% |
1.09 |
224.98 |
3.94% |
新增 |
8 |
300759 |
康龙化成 |
3.55% |
1.04 |
224.03 |
3.92% |
-0.22 (-21.15%) |
9 |
603345 |
安井食品 |
3.53% |
1.16 |
222.71 |
3.90% |
0.12 (10.34%) |
10 |
600110 |
诺德股份 |
3.48% |
10.25 |
219.45 |
3.84% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603486 |
科沃斯 |
5.65% |
1.74 |
396.86 |
6.63% |
新增 |
2 |
601799 |
星宇股份 |
4.66% |
1.45 |
327.29 |
5.47% |
-1.01 (-69.66%) |
3 |
688696 |
极米科技 |
4.62% |
0.39 |
324.15 |
5.41% |
新增 |
4 |
300782 |
卓胜微 |
4.52% |
0.59 |
317.12 |
5.30% |
新增 |
5 |
603806 |
福斯特 |
4.21% |
2.81 |
295.42 |
4.93% |
新增 |
6 |
600563 |
法拉电子 |
4.17% |
1.85 |
292.97 |
4.89% |
新增 |
7 |
300759 |
康龙化成 |
3.90% |
1.26 |
273.41 |
4.57% |
新增 |
8 |
600132 |
重庆啤酒 |
3.78% |
1.34 |
265.25 |
4.43% |
新增 |
9 |
603345 |
安井食品 |
3.76% |
1.04 |
264.18 |
4.41% |
新增 |
10 |
605499 |
东鹏饮料 |
3.76% |
1.05 |
263.62 |
4.40% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603486 |
科沃斯 |
5.65% |
1.74 |
396.86 |
6.63% |
新增 |
2 |
601799 |
星宇股份 |
4.66% |
1.45 |
327.29 |
5.47% |
-1.01 (-69.66%) |
3 |
688696 |
极米科技 |
4.62% |
0.39 |
324.15 |
5.41% |
新增 |
4 |
300782 |
卓胜微 |
4.52% |
0.59 |
317.12 |
5.30% |
新增 |
5 |
603806 |
福斯特 |
4.21% |
2.81 |
295.42 |
4.93% |
新增 |
6 |
600563 |
法拉电子 |
4.17% |
1.85 |
292.97 |
4.89% |
新增 |
7 |
300759 |
康龙化成 |
3.90% |
1.26 |
273.41 |
4.57% |
新增 |
8 |
600132 |
重庆啤酒 |
3.78% |
1.34 |
265.25 |
4.43% |
新增 |
9 |
603345 |
安井食品 |
3.76% |
1.04 |
264.18 |
4.41% |
新增 |
10 |
605499 |
东鹏饮料 |
3.76% |
1.05 |
263.62 |
4.40% |
新增 |
11 |
300274 |
阳光电源 |
3.66% |
2.23 |
256.58 |
4.29% |
--- |
12 |
688169 |
石头科技 |
3.47% |
0.19 |
243.75 |
4.07% |
--- |
13 |
600809 |
山西汾酒 |
3.38% |
0.53 |
237.44 |
3.97% |
--- |
14 |
002709 |
天赐材料 |
3.37% |
2.22 |
236.61 |
3.95% |
--- |
15 |
688202 |
美迪西 |
3.34% |
0.45 |
234.58 |
3.92% |
--- |
16 |
600460 |
士兰微 |
3.33% |
4.15 |
233.85 |
3.91% |
--- |
17 |
000799 |
酒鬼酒 |
3.31% |
0.91 |
232.60 |
3.88% |
--- |
18 |
600763 |
通策医疗 |
3.22% |
0.55 |
226.05 |
3.78% |
--- |
19 |
300595 |
欧普康视 |
3.05% |
2.07 |
214.14 |
3.58% |
--- |
20 |
605117 |
德业股份 |
2.40% |
1.32 |
168.43 |
2.81% |
--- |
21 |
601012 |
隆基股份 |
2.15% |
1.70 |
151.03 |
2.52% |
--- |
22 |
002824 |
和胜股份 |
1.57% |
3.12 |
110.01 |
1.84% |
--- |
23 |
003022 |
联泓新科 |
1.38% |
3.16 |
97.01 |
1.62% |
--- |
24 |
300347 |
泰格医药 |
1.21% |
0.44 |
85.05 |
1.42% |
--- |
25 |
600600 |
青岛啤酒 |
0.63% |
0.38 |
43.95 |
0.73% |
--- |
26 |
600436 |
片仔癀 |
0.57% |
0.09 |
40.35 |
0.67% |
--- |
27 |
300568 |
星源材质 |
0.48% |
0.81 |
33.51 |
0.56% |
--- |
28 |
002821 |
凯莱英 |
0.27% |
0.05 |
18.63 |
0.31% |
--- |
29 |
600771 |
广誉远 |
0.23% |
0.41 |
16.03 |
0.27% |
--- |
30 |
002812 |
恩捷股份 |
0.17% |
0.05 |
11.71 |
0.20% |
--- |
31 |
002371 |
北方华创 |
0.16% |
0.04 |
11.10 |
0.19% |
--- |
32 |
300861 |
美畅股份 |
0.14% |
0.12 |
10.12 |
0.17% |
--- |
33 |
688188 |
柏楚电子 |
0.12% |
0.02 |
8.72 |
0.15% |
--- |
34 |
300896 |
爱美客 |
0.11% |
0.01 |
7.89 |
0.13% |
--- |
35 |
688599 |
天合光能 |
0.11% |
0.26 |
7.41 |
0.12% |
--- |
36 |
002614 |
奥佳华 |
0.10% |
0.30 |
6.79 |
0.11% |
--- |
37 |
688007 |
光峰科技 |
0.10% |
0.16 |
6.86 |
0.11% |
--- |
38 |
601528 |
瑞丰银行 |
0.05% |
0.22 |
3.47 |
0.06% |
--- |
39 |
688656 |
浩欧博 |
0.05% |
0.05 |
3.58 |
0.06% |
--- |
40 |
688179 |
阿拉丁 |
0.04% |
0.02 |
2.80 |
0.05% |
--- |
41 |
001207 |
联科科技 |
0.03% |
0.07 |
2.26 |
0.04% |
--- |
42 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
43 |
603171 |
税友股份 |
0.02% |
0.06 |
1.13 |
0.02% |
--- |
44 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
45 |
300327 |
中颖电子 |
0.01% |
0.01 |
0.85 |
0.01% |
--- |
46 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601799 |
星宇股份 |
6.95% |
2.46 |
464.94 |
9.78% |
-1.14 (-46.34%) |
2 |
002928 |
华夏航空 |
4.97% |
20.74 |
332.67 |
6.99% |
新增 |
3 |
002372 |
伟星新材 |
4.01% |
10.61 |
268.01 |
5.63% |
新增 |
4 |
600926 |
杭州银行 |
4.01% |
15.90 |
268.55 |
5.65% |
新增 |
5 |
601021 |
春秋航空 |
3.82% |
4.29 |
255.51 |
5.37% |
新增 |
6 |
603008 |
喜临门 |
3.70% |
9.37 |
247.46 |
5.20% |
新增 |
7 |
601888 |
中国中免 |
3.48% |
0.76 |
232.62 |
4.89% |
0.73 (96.05%) |
8 |
600660 |
福耀玻璃 |
3.31% |
4.80 |
221.34 |
4.65% |
-7.28 (-151.56%) |
9 |
603737 |
三棵树 |
2.89% |
0.97 |
193.22 |
4.06% |
新增 |
10 |
000661 |
长春高新 |
2.78% |
0.41 |
185.62 |
3.90% |
-0.36 (-87.80%) |
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 |
601799 |
星宇股份 |
6.95% |
2.46 |
464.94 |
9.78% |
-1.14 (-46.34%) |
2 |
002928 |
华夏航空 |
4.97% |
20.74 |
332.67 |
6.99% |
新增 |
3 |
002372 |
伟星新材 |
4.01% |
10.61 |
268.01 |
5.63% |
新增 |
4 |
600926 |
杭州银行 |
4.01% |
15.90 |
268.55 |
5.65% |
新增 |
5 |
601021 |
春秋航空 |
3.82% |
4.29 |
255.51 |
5.37% |
新增 |
6 |
603008 |
喜临门 |
3.70% |
9.37 |
247.46 |
5.20% |
新增 |
7 |
601888 |
中国中免 |
3.48% |
0.76 |
232.62 |
4.89% |
0.73 (96.05%) |
8 |
600660 |
福耀玻璃 |
3.31% |
4.80 |
221.34 |
4.65% |
-7.28 (-151.56%) |
9 |
603737 |
三棵树 |
2.89% |
0.97 |
193.22 |
4.06% |
新增 |
10 |
000661 |
长春高新 |
2.78% |
0.41 |
185.62 |
3.90% |
-0.36 (-87.80%) |
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 |
601799 |
星宇股份 |
8.63% |
3.60 |
721.80 |
9.23% |
0.26 (7.22%) |
2 |
603899 |
晨光文具 |
7.04% |
6.65 |
588.92 |
7.53% |
0.46 (6.92%) |
3 |
600660 |
福耀玻璃 |
6.94% |
12.08 |
580.61 |
7.42% |
-0.04 (-0.33%) |
4 |
600426 |
华鲁恒升 |
6.10% |
13.68 |
510.26 |
6.52% |
0.69 (5.04%) |
5 |
600763 |
通策医疗 |
5.99% |
1.81 |
500.50 |
6.40% |
0.20 (11.05%) |
6 |
002475 |
立讯精密 |
5.35% |
7.97 |
447.44 |
5.72% |
-0.52 (-6.52%) |
7 |
601012 |
隆基股份 |
4.44% |
4.03 |
371.57 |
4.75% |
0.15 (3.72%) |
8 |
000661 |
长春高新 |
4.13% |
0.77 |
345.66 |
4.42% |
-0.13 (-16.88%) |
9 |
600885 |
宏发股份 |
3.88% |
5.98 |
324.13 |
4.14% |
新增 |
10 |
603806 |
福斯特 |
3.83% |
3.75 |
320.25 |
4.09% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601799 |
星宇股份 |
8.63% |
3.60 |
721.80 |
9.23% |
0.26 (7.22%) |
2 |
603899 |
晨光文具 |
7.04% |
6.65 |
588.92 |
7.53% |
0.46 (6.92%) |
3 |
600660 |
福耀玻璃 |
6.94% |
12.08 |
580.61 |
7.42% |
-0.04 (-0.33%) |
4 |
600426 |
华鲁恒升 |
6.10% |
13.68 |
510.26 |
6.52% |
0.69 (5.04%) |
5 |
600763 |
通策医疗 |
5.99% |
1.81 |
500.50 |
6.40% |
0.20 (11.05%) |
6 |
002475 |
立讯精密 |
5.35% |
7.97 |
447.44 |
5.72% |
-0.52 (-6.52%) |
7 |
601012 |
隆基股份 |
4.44% |
4.03 |
371.57 |
4.75% |
0.15 (3.72%) |
8 |
000661 |
长春高新 |
4.13% |
0.77 |
345.66 |
4.42% |
-0.13 (-16.88%) |
9 |
600885 |
宏发股份 |
3.88% |
5.98 |
324.13 |
4.14% |
新增 |
10 |
603806 |
福斯特 |
3.83% |
3.75 |
320.25 |
4.09% |
新增 |
11 |
600809 |
山西汾酒 |
3.77% |
0.84 |
315.24 |
4.03% |
--- |
12 |
688169 |
石头科技 |
3.72% |
0.30 |
310.80 |
3.97% |
--- |
13 |
600519 |
贵州茅台 |
3.58% |
0.15 |
299.70 |
3.83% |
--- |
14 |
601100 |
恒立液压 |
3.44% |
2.55 |
287.97 |
3.68% |
--- |
15 |
600563 |
法拉电子 |
3.40% |
2.64 |
283.93 |
3.63% |
--- |
16 |
600741 |
华域汽车 |
2.10% |
6.08 |
175.36 |
2.24% |
--- |
17 |
600276 |
恒瑞医药 |
1.94% |
1.46 |
162.36 |
2.08% |
--- |
18 |
603345 |
安井食品 |
1.94% |
0.84 |
162.01 |
2.07% |
--- |
19 |
603185 |
上机数控 |
1.71% |
1.03 |
142.60 |
1.82% |
--- |
20 |
600176 |
中国巨石 |
1.60% |
6.70 |
133.73 |
1.71% |
--- |
21 |
600486 |
扬农化工 |
1.14% |
0.72 |
95.04 |
1.21% |
--- |
22 |
603960 |
克来机电 |
1.00% |
1.78 |
83.57 |
1.07% |
--- |
23 |
600438 |
通威股份 |
0.91% |
1.99 |
76.50 |
0.98% |
--- |
24 |
002812 |
恩捷股份 |
0.88% |
0.52 |
73.73 |
0.94% |
--- |
25 |
300601 |
康泰生物 |
0.73% |
0.35 |
61.13 |
0.78% |
--- |
26 |
300751 |
迈为股份 |
0.73% |
0.09 |
60.93 |
0.78% |
--- |
27 |
300073 |
当升科技 |
0.61% |
0.79 |
51.23 |
0.65% |
--- |
28 |
300015 |
爱尔眼科 |
0.59% |
0.66 |
49.43 |
0.63% |
--- |
29 |
002460 |
赣锋锂业 |
0.57% |
0.47 |
47.56 |
0.61% |
--- |
30 |
603486 |
科沃斯 |
0.50% |
0.47 |
41.59 |
0.53% |
--- |
31 |
002709 |
天赐材料 |
0.43% |
0.35 |
36.33 |
0.46% |
--- |
32 |
300595 |
欧普康视 |
0.43% |
0.44 |
36.04 |
0.46% |
--- |
33 |
002607 |
中公教育 |
0.35% |
0.83 |
29.16 |
0.37% |
--- |
34 |
603799 |
华友钴业 |
0.21% |
0.22 |
17.45 |
0.22% |
--- |
35 |
601899 |
紫金矿业 |
0.18% |
1.61 |
14.96 |
0.19% |
--- |
36 |
603786 |
科博达 |
0.15% |
0.18 |
12.17 |
0.16% |
--- |
37 |
601888 |
中国中免 |
0.10% |
0.03 |
8.47 |
0.11% |
--- |
38 |
688111 |
金山办公 |
0.10% |
0.02 |
8.22 |
0.11% |
--- |
39 |
688698 |
伟创电气 |
0.10% |
0.45 |
7.98 |
0.10% |
--- |
40 |
300750 |
宁德时代 |
0.04% |
0.01 |
3.51 |
0.04% |
--- |
41 |
600031 |
三一重工 |
0.04% |
0.09 |
3.15 |
0.04% |
--- |
42 |
688590 |
新致软件 |
0.04% |
0.21 |
3.24 |
0.04% |
--- |
43 |
688668 |
鼎通科技 |
0.04% |
0.13 |
3.20 |
0.04% |
--- |
44 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
45 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
46 |
300124 |
汇川技术 |
0.02% |
0.02 |
1.87 |
0.02% |
--- |
47 |
605179 |
一鸣食品 |
0.02% |
0.08 |
1.42 |
0.02% |
--- |
48 |
688617 |
惠泰医疗 |
0.02% |
0.02 |
1.74 |
0.02% |
--- |
49 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
50 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
51 |
300274 |
阳光电源 |
0.01% |
0.01 |
0.72 |
0.01% |
--- |
52 |
300999 |
金龙鱼 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
53 |
600754 |
锦江酒店 |
0.01% |
0.01 |
0.52 |
0.01% |
--- |
54 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
55 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
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 |
601799 |
星宇股份 |
5.95% |
3.34 |
500.10 |
6.29% |
-0.07 (-2.10%) |
2 |
002475 |
立讯精密 |
5.77% |
8.49 |
485.20 |
6.11% |
-6.45 (-75.95%) |
3 |
603899 |
晨光文具 |
5.00% |
6.19 |
420.36 |
5.29% |
-0.18 (-2.91%) |
4 |
600660 |
福耀玻璃 |
4.67% |
12.12 |
392.68 |
4.94% |
新增 |
5 |
600763 |
通策医疗 |
4.09% |
1.61 |
344.06 |
4.33% |
1.37 (85.09%) |
6 |
000661 |
长春高新 |
3.96% |
0.90 |
332.68 |
4.19% |
-0.19 (-21.11%) |
7 |
600079 |
人福医药 |
3.96% |
10.34 |
333.15 |
4.19% |
新增 |
8 |
600426 |
华鲁恒升 |
3.78% |
12.99 |
318.25 |
4.01% |
11.81 (90.92%) |
9 |
600009 |
上海机场 |
3.61% |
4.42 |
304.01 |
3.83% |
新增 |
10 |
601012 |
隆基股份 |
3.46% |
3.88 |
291.04 |
3.66% |
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 |
601799 |
星宇股份 |
5.95% |
3.34 |
500.10 |
6.29% |
-0.07 (-2.10%) |
2 |
002475 |
立讯精密 |
5.77% |
8.49 |
485.20 |
6.11% |
-6.45 (-75.95%) |
3 |
603899 |
晨光文具 |
5.00% |
6.19 |
420.36 |
5.29% |
-0.18 (-2.91%) |
4 |
600660 |
福耀玻璃 |
4.67% |
12.12 |
392.68 |
4.94% |
新增 |
5 |
600763 |
通策医疗 |
4.09% |
1.61 |
344.06 |
4.33% |
1.37 (85.09%) |
6 |
000661 |
长春高新 |
3.96% |
0.90 |
332.68 |
4.19% |
-0.19 (-21.11%) |
7 |
600079 |
人福医药 |
3.96% |
10.34 |
333.15 |
4.19% |
新增 |
8 |
600426 |
华鲁恒升 |
3.78% |
12.99 |
318.25 |
4.01% |
11.81 (90.92%) |
9 |
600009 |
上海机场 |
3.61% |
4.42 |
304.01 |
3.83% |
新增 |
10 |
601012 |
隆基股份 |
3.46% |
3.88 |
291.04 |
3.66% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.80% |
14.94 |
767.32 |
8.71% |
-0.17 (-1.12%) |
2 |
600276 |
恒瑞医药 |
5.61% |
5.98 |
552.04 |
6.27% |
-1.85 (-30.87%) |
3 |
000661 |
长春高新 |
4.83% |
1.09 |
474.48 |
5.39% |
0.58 (53.21%) |
4 |
601799 |
星宇股份 |
4.40% |
3.41 |
433.07 |
4.92% |
-0.85 (-24.93%) |
5 |
002714 |
牧原股份 |
4.30% |
5.15 |
422.63 |
4.80% |
2.03 (39.46%) |
6 |
300750 |
宁德时代 |
3.60% |
2.03 |
353.95 |
4.02% |
0.00 (0.00%) |
7 |
603899 |
晨光文具 |
3.54% |
6.37 |
347.80 |
3.95% |
-1.87 (-29.36%) |
8 |
600383 |
金地集团 |
3.39% |
24.34 |
333.46 |
3.78% |
3.78 (15.53%) |
9 |
603605 |
珀莱雅 |
3.11% |
1.70 |
306.03 |
3.47% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.08% |
0.99 |
302.64 |
3.44% |
0.01 (1.01%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.80% |
14.94 |
767.32 |
8.71% |
-0.17 (-1.12%) |
2 |
600276 |
恒瑞医药 |
5.61% |
5.98 |
552.04 |
6.27% |
-1.85 (-30.87%) |
3 |
000661 |
长春高新 |
4.83% |
1.09 |
474.48 |
5.39% |
0.58 (53.21%) |
4 |
601799 |
星宇股份 |
4.40% |
3.41 |
433.07 |
4.92% |
-0.85 (-24.93%) |
5 |
002714 |
牧原股份 |
4.30% |
5.15 |
422.63 |
4.80% |
2.03 (39.46%) |
6 |
300750 |
宁德时代 |
3.60% |
2.03 |
353.95 |
4.02% |
0.00 (0.00%) |
7 |
603899 |
晨光文具 |
3.54% |
6.37 |
347.80 |
3.95% |
-1.87 (-29.36%) |
8 |
600383 |
金地集团 |
3.39% |
24.34 |
333.46 |
3.78% |
3.78 (15.53%) |
9 |
603605 |
珀莱雅 |
3.11% |
1.70 |
306.03 |
3.47% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.08% |
0.99 |
302.64 |
3.44% |
0.01 (1.01%) |
11 |
002371 |
北方华创 |
3.04% |
1.75 |
299.09 |
3.39% |
--- |
12 |
600519 |
贵州茅台 |
2.83% |
0.19 |
277.95 |
3.15% |
--- |
13 |
002007 |
华兰生物 |
2.81% |
5.52 |
276.41 |
3.14% |
--- |
14 |
002271 |
东方雨虹 |
2.73% |
6.60 |
268.16 |
3.04% |
--- |
15 |
603799 |
华友钴业 |
2.66% |
6.72 |
261.14 |
2.96% |
--- |
16 |
603520 |
司太立 |
2.41% |
2.82 |
236.88 |
2.69% |
--- |
17 |
002460 |
赣锋锂业 |
2.17% |
3.99 |
213.74 |
2.43% |
--- |
18 |
600031 |
三一重工 |
2.01% |
10.53 |
197.54 |
2.24% |
--- |
19 |
300782 |
卓胜微 |
1.89% |
0.46 |
185.80 |
2.11% |
--- |
20 |
002624 |
完美世界 |
1.74% |
2.97 |
171.19 |
1.94% |
--- |
21 |
601318 |
中国平安 |
1.74% |
2.40 |
171.36 |
1.95% |
--- |
22 |
601939 |
建设银行 |
1.66% |
25.92 |
163.56 |
1.86% |
--- |
23 |
300326 |
凯利泰 |
1.46% |
4.92 |
143.17 |
1.63% |
--- |
24 |
002555 |
三七互娱 |
1.43% |
3.00 |
140.40 |
1.59% |
--- |
25 |
000725 |
京东方A |
1.38% |
29.02 |
135.52 |
1.54% |
--- |
26 |
000338 |
潍柴动力 |
1.32% |
9.48 |
130.07 |
1.48% |
--- |
27 |
600060 |
海信视像 |
1.30% |
10.51 |
127.73 |
1.45% |
--- |
28 |
688111 |
金山办公 |
1.07% |
0.31 |
104.97 |
1.19% |
--- |
29 |
000951 |
中国重汽 |
0.99% |
3.12 |
97.53 |
1.11% |
--- |
30 |
300015 |
爱尔眼科 |
0.87% |
1.96 |
85.06 |
0.97% |
--- |
31 |
600109 |
国金证券 |
0.83% |
7.13 |
81.35 |
0.92% |
--- |
32 |
002607 |
中公教育 |
0.80% |
2.83 |
78.53 |
0.89% |
--- |
33 |
002916 |
深南电路 |
0.60% |
0.35 |
58.63 |
0.67% |
--- |
34 |
600030 |
中信证券 |
0.58% |
2.35 |
56.66 |
0.64% |
--- |
35 |
601888 |
中国中免 |
0.56% |
0.36 |
55.45 |
0.63% |
--- |
36 |
000876 |
新希望 |
0.54% |
1.78 |
53.04 |
0.60% |
--- |
37 |
300659 |
中孚信息 |
0.52% |
0.84 |
50.66 |
0.57% |
--- |
38 |
600741 |
华域汽车 |
0.50% |
2.36 |
49.06 |
0.56% |
--- |
39 |
300059 |
东方财富 |
0.47% |
2.29 |
46.26 |
0.53% |
--- |
40 |
000977 |
浪潮信息 |
0.46% |
1.15 |
44.90 |
0.51% |
--- |
41 |
600763 |
通策医疗 |
0.41% |
0.24 |
40.02 |
0.45% |
--- |
42 |
600183 |
生益科技 |
0.40% |
1.36 |
39.81 |
0.45% |
--- |
43 |
601689 |
拓普集团 |
0.25% |
0.89 |
24.83 |
0.28% |
--- |
44 |
603708 |
家家悦 |
0.24% |
0.47 |
23.15 |
0.26% |
--- |
45 |
600426 |
华鲁恒升 |
0.21% |
1.18 |
20.86 |
0.24% |
--- |
46 |
688268 |
华特气体 |
0.21% |
0.22 |
20.27 |
0.23% |
--- |
47 |
688123 |
聚辰股份 |
0.18% |
0.23 |
17.66 |
0.20% |
--- |
48 |
603501 |
韦尔股份 |
0.16% |
0.08 |
16.16 |
0.18% |
--- |
49 |
002050 |
三花智控 |
0.11% |
0.51 |
11.17 |
0.13% |
--- |
50 |
300595 |
欧普康视 |
0.11% |
0.16 |
11.09 |
0.13% |
--- |
51 |
300558 |
贝达药业 |
0.10% |
0.07 |
9.80 |
0.11% |
--- |
52 |
601100 |
恒立液压 |
0.07% |
0.08 |
6.42 |
0.07% |
--- |
53 |
600809 |
山西汾酒 |
0.04% |
0.03 |
4.35 |
0.05% |
--- |
54 |
603087 |
甘李药业 |
0.03% |
0.03 |
3.02 |
0.03% |
--- |
55 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
56 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
57 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
58 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
59 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
60 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.65% |
7.83 |
720.36 |
9.81% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
6.92% |
15.11 |
576.64 |
7.85% |
-3.39 (-22.43%) |
3 |
002714 |
牧原股份 |
4.58% |
3.12 |
381.30 |
5.19% |
0.65 (20.83%) |
4 |
603899 |
晨光文具 |
4.58% |
8.24 |
381.51 |
5.19% |
-0.22 (-2.67%) |
5 |
601799 |
星宇股份 |
4.28% |
4.26 |
356.82 |
4.86% |
-0.77 (-18.08%) |
6 |
600383 |
金地集团 |
3.48% |
20.56 |
289.69 |
3.94% |
-7.00 (-34.05%) |
7 |
000661 |
长春高新 |
3.35% |
0.51 |
279.48 |
3.80% |
0.50 (98.04%) |
8 |
300760 |
迈瑞医疗 |
3.08% |
0.98 |
256.47 |
3.49% |
新增 |
9 |
603799 |
华友钴业 |
2.94% |
8.34 |
245.28 |
3.34% |
-8.09 (-97.00%) |
10 |
300750 |
宁德时代 |
2.93% |
2.03 |
244.39 |
3.33% |
-0.38 (-18.72%) |
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 |
600276 |
恒瑞医药 |
8.65% |
7.83 |
720.36 |
9.81% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
6.92% |
15.11 |
576.64 |
7.85% |
-3.39 (-22.43%) |
3 |
002714 |
牧原股份 |
4.58% |
3.12 |
381.30 |
5.19% |
0.65 (20.83%) |
4 |
603899 |
晨光文具 |
4.58% |
8.24 |
381.51 |
5.19% |
-0.22 (-2.67%) |
5 |
601799 |
星宇股份 |
4.28% |
4.26 |
356.82 |
4.86% |
-0.77 (-18.08%) |
6 |
600383 |
金地集团 |
3.48% |
20.56 |
289.69 |
3.94% |
-7.00 (-34.05%) |
7 |
000661 |
长春高新 |
3.35% |
0.51 |
279.48 |
3.80% |
0.50 (98.04%) |
8 |
300760 |
迈瑞医疗 |
3.08% |
0.98 |
256.47 |
3.49% |
新增 |
9 |
603799 |
华友钴业 |
2.94% |
8.34 |
245.28 |
3.34% |
-8.09 (-97.00%) |
10 |
300750 |
宁德时代 |
2.93% |
2.03 |
244.39 |
3.33% |
-0.38 (-18.72%) |
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 |
600276 |
恒瑞医药 |
6.37% |
7.83 |
685.05 |
7.05% |
-2.36 (-30.15%) |
2 |
002475 |
立讯精密 |
6.28% |
18.50 |
675.29 |
6.95% |
-2.55 (-13.78%) |
3 |
603799 |
华友钴业 |
6.02% |
16.43 |
647.18 |
6.66% |
新增 |
4 |
600315 |
上海家化 |
5.29% |
18.38 |
568.68 |
5.85% |
0.74 (4.03%) |
5 |
000538 |
云南白药 |
4.68% |
5.63 |
503.49 |
5.18% |
新增 |
6 |
601799 |
星宇股份 |
4.44% |
5.03 |
477.75 |
4.92% |
1.24 (24.65%) |
7 |
002292 |
奥飞娱乐 |
4.40% |
47.61 |
472.77 |
4.87% |
新增 |
8 |
600519 |
贵州茅台 |
4.29% |
0.39 |
461.37 |
4.75% |
-0.04 (-10.26%) |
9 |
603899 |
晨光文具 |
3.84% |
8.46 |
412.34 |
4.24% |
1.71 (20.21%) |
10 |
600383 |
金地集团 |
3.72% |
27.56 |
399.62 |
4.11% |
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 |
600276 |
恒瑞医药 |
6.37% |
7.83 |
685.05 |
7.05% |
-2.36 (-30.15%) |
2 |
002475 |
立讯精密 |
6.28% |
18.50 |
675.29 |
6.95% |
-2.55 (-13.78%) |
3 |
603799 |
华友钴业 |
6.02% |
16.43 |
647.18 |
6.66% |
新增 |
4 |
600315 |
上海家化 |
5.29% |
18.38 |
568.68 |
5.85% |
0.74 (4.03%) |
5 |
000538 |
云南白药 |
4.68% |
5.63 |
503.49 |
5.18% |
新增 |
6 |
601799 |
星宇股份 |
4.44% |
5.03 |
477.75 |
4.92% |
1.24 (24.65%) |
7 |
002292 |
奥飞娱乐 |
4.40% |
47.61 |
472.77 |
4.87% |
新增 |
8 |
600519 |
贵州茅台 |
4.29% |
0.39 |
461.37 |
4.75% |
-0.04 (-10.26%) |
9 |
603899 |
晨光文具 |
3.84% |
8.46 |
412.34 |
4.24% |
1.71 (20.21%) |
10 |
600383 |
金地集团 |
3.72% |
27.56 |
399.62 |
4.11% |
新增 |
11 |
002624 |
完美世界 |
3.51% |
8.54 |
376.96 |
3.88% |
--- |
12 |
601939 |
建设银行 |
3.46% |
51.50 |
372.35 |
3.83% |
--- |
13 |
600031 |
三一重工 |
3.34% |
21.05 |
358.90 |
3.69% |
--- |
14 |
600919 |
江苏银行 |
3.21% |
47.72 |
345.49 |
3.56% |
--- |
15 |
600048 |
保利地产 |
3.17% |
21.08 |
341.07 |
3.51% |
--- |
16 |
600741 |
华域汽车 |
2.81% |
11.63 |
302.26 |
3.11% |
--- |
17 |
300750 |
宁德时代 |
2.38% |
2.41 |
256.42 |
2.64% |
--- |
18 |
000671 |
阳光城 |
2.13% |
26.95 |
229.07 |
2.36% |
--- |
19 |
002714 |
牧原股份 |
2.04% |
2.47 |
219.31 |
2.26% |
--- |
20 |
000725 |
京东方A |
1.99% |
47.16 |
214.11 |
2.20% |
--- |
21 |
002460 |
赣锋锂业 |
1.90% |
5.88 |
204.80 |
2.11% |
--- |
22 |
300113 |
顺网科技 |
1.86% |
7.77 |
199.61 |
2.05% |
--- |
23 |
003816 |
中国广核 |
1.85% |
56.30 |
198.72 |
2.05% |
--- |
24 |
300618 |
寒锐钴业 |
1.81% |
2.36 |
194.44 |
2.00% |
--- |
25 |
300782 |
卓胜微 |
1.12% |
0.29 |
120.81 |
1.24% |
--- |
26 |
000625 |
长安汽车 |
0.51% |
5.51 |
55.27 |
0.57% |
--- |
27 |
603730 |
岱美股份 |
0.51% |
1.80 |
54.38 |
0.56% |
--- |
28 |
000338 |
潍柴动力 |
0.49% |
3.32 |
52.72 |
0.54% |
--- |
29 |
002371 |
北方华创 |
0.47% |
0.57 |
50.16 |
0.52% |
--- |
30 |
300014 |
亿纬锂能 |
0.34% |
0.73 |
36.62 |
0.38% |
--- |
31 |
601155 |
新城控股 |
0.30% |
0.83 |
32.14 |
0.33% |
--- |
32 |
688030 |
山石网科 |
0.28% |
0.80 |
30.16 |
0.31% |
--- |
33 |
600745 |
闻泰科技 |
0.22% |
0.25 |
23.12 |
0.24% |
--- |
34 |
688168 |
安博通 |
0.21% |
0.23 |
22.05 |
0.23% |
--- |
35 |
688299 |
长阳科技 |
0.17% |
1.13 |
17.85 |
0.18% |
--- |
36 |
601689 |
拓普集团 |
0.15% |
0.90 |
15.69 |
0.16% |
--- |
37 |
600703 |
三安光电 |
0.12% |
0.68 |
12.48 |
0.13% |
--- |
38 |
601138 |
工业富联 |
0.12% |
0.69 |
12.61 |
0.13% |
--- |
39 |
688123 |
聚辰股份 |
0.12% |
0.23 |
13.33 |
0.14% |
--- |
40 |
603501 |
韦尔股份 |
0.11% |
0.08 |
11.47 |
0.12% |
--- |
41 |
688268 |
华特气体 |
0.07% |
0.22 |
7.84 |
0.08% |
--- |
42 |
601100 |
恒立液压 |
0.05% |
0.10 |
4.97 |
0.05% |
--- |
43 |
688081 |
兴图新科 |
0.05% |
0.18 |
5.04 |
0.05% |
--- |
44 |
688181 |
八亿时空 |
0.05% |
0.13 |
5.52 |
0.06% |
--- |
45 |
000661 |
长春高新 |
0.04% |
0.01 |
4.47 |
0.05% |
--- |
46 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
47 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
48 |
688012 |
中微公司 |
0.02% |
0.02 |
1.85 |
0.02% |
--- |
49 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
50 |
300015 |
爱尔眼科 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
51 |
600309 |
万华化学 |
0.01% |
0.01 |
0.56 |
0.01% |
--- |
52 |
603605 |
珀莱雅 |
0.01% |
0.01 |
0.88 |
0.01% |
--- |
53 |
688008 |
澜起科技 |
0.01% |
0.02 |
1.43 |
0.01% |
--- |
54 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
55 |
002007 |
华兰生物 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
56 |
300207 |
欣旺达 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
57 |
600438 |
通威股份 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
58 |
600583 |
海油工程 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
59 |
600690 |
海尔智家 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.01% |
10.19 |
821.92 |
7.47% |
1.33 (13.06%) |
2 |
600315 |
上海家化 |
5.17% |
17.64 |
605.93 |
5.51% |
6.49 (36.79%) |
3 |
002475 |
立讯精密 |
4.81% |
21.05 |
563.32 |
5.12% |
14.18 (67.36%) |
4 |
600519 |
贵州茅台 |
4.22% |
0.43 |
494.50 |
4.49% |
0.02 (4.65%) |
5 |
002463 |
沪电股份 |
3.99% |
19.10 |
467.95 |
4.25% |
1.85 (9.69%) |
6 |
600438 |
通威股份 |
2.95% |
27.14 |
345.76 |
3.14% |
0.00 (0.00%) |
7 |
600763 |
通策医疗 |
2.58% |
2.95 |
302.38 |
2.75% |
0.76 (25.76%) |
8 |
603899 |
晨光文具 |
2.57% |
6.75 |
300.78 |
2.73% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
2.56% |
0.76 |
299.71 |
2.72% |
0.09 (11.84%) |
10 |
601799 |
星宇股份 |
2.50% |
3.79 |
292.40 |
2.66% |
-0.80 (-21.11%) |
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 |
600276 |
恒瑞医药 |
7.01% |
10.19 |
821.92 |
7.47% |
1.33 (13.06%) |
2 |
600315 |
上海家化 |
5.17% |
17.64 |
605.93 |
5.51% |
6.49 (36.79%) |
3 |
002475 |
立讯精密 |
4.81% |
21.05 |
563.32 |
5.12% |
14.18 (67.36%) |
4 |
600519 |
贵州茅台 |
4.22% |
0.43 |
494.50 |
4.49% |
0.02 (4.65%) |
5 |
002463 |
沪电股份 |
3.99% |
19.10 |
467.95 |
4.25% |
1.85 (9.69%) |
6 |
600438 |
通威股份 |
2.95% |
27.14 |
345.76 |
3.14% |
0.00 (0.00%) |
7 |
600763 |
通策医疗 |
2.58% |
2.95 |
302.38 |
2.75% |
0.76 (25.76%) |
8 |
603899 |
晨光文具 |
2.57% |
6.75 |
300.78 |
2.73% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
2.56% |
0.76 |
299.71 |
2.72% |
0.09 (11.84%) |
10 |
601799 |
星宇股份 |
2.50% |
3.79 |
292.40 |
2.66% |
-0.80 (-21.11%) |
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 |
600276 |
恒瑞医药 |
4.91% |
8.86 |
584.59 |
5.21% |
3.94 (44.48%) |
2 |
000063 |
中兴通讯 |
4.11% |
15.04 |
489.25 |
4.36% |
4.30 (28.59%) |
3 |
600519 |
贵州茅台 |
3.39% |
0.41 |
403.44 |
3.59% |
0.03 (7.32%) |
4 |
600438 |
通威股份 |
3.21% |
27.14 |
381.59 |
3.40% |
新增 |
5 |
002142 |
宁波银行 |
3.13% |
15.35 |
372.08 |
3.31% |
新增 |
6 |
601799 |
星宇股份 |
3.05% |
4.59 |
362.43 |
3.23% |
新增 |
7 |
600315 |
上海家化 |
2.92% |
11.15 |
347.32 |
3.09% |
新增 |
8 |
300498 |
温氏股份 |
2.52% |
8.36 |
299.79 |
2.67% |
0.18 (2.15%) |
9 |
601555 |
东吴证券 |
2.50% |
28.97 |
296.94 |
2.64% |
-1.63 (-5.63%) |
10 |
603899 |
晨光文具 |
2.50% |
6.75 |
296.80 |
2.64% |
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 |
600276 |
恒瑞医药 |
4.91% |
8.86 |
584.59 |
5.21% |
3.94 (44.48%) |
2 |
000063 |
中兴通讯 |
4.11% |
15.04 |
489.25 |
4.36% |
4.30 (28.59%) |
3 |
600519 |
贵州茅台 |
3.39% |
0.41 |
403.44 |
3.59% |
0.03 (7.32%) |
4 |
600438 |
通威股份 |
3.21% |
27.14 |
381.59 |
3.40% |
新增 |
5 |
002142 |
宁波银行 |
3.13% |
15.35 |
372.08 |
3.31% |
新增 |
6 |
601799 |
星宇股份 |
3.05% |
4.59 |
362.43 |
3.23% |
新增 |
7 |
600315 |
上海家化 |
2.92% |
11.15 |
347.32 |
3.09% |
新增 |
8 |
300498 |
温氏股份 |
2.52% |
8.36 |
299.79 |
2.67% |
0.18 (2.15%) |
9 |
601555 |
东吴证券 |
2.50% |
28.97 |
296.94 |
2.64% |
-1.63 (-5.63%) |
10 |
603899 |
晨光文具 |
2.50% |
6.75 |
296.80 |
2.64% |
新增 |
11 |
601881 |
中国银河 |
2.39% |
23.16 |
283.71 |
2.53% |
--- |
12 |
601939 |
建设银行 |
2.38% |
38.08 |
283.32 |
2.52% |
--- |
13 |
601155 |
新城控股 |
2.19% |
6.55 |
260.76 |
2.32% |
--- |
14 |
000651 |
格力电器 |
2.17% |
4.70 |
258.50 |
2.30% |
--- |
15 |
002299 |
圣农发展 |
2.16% |
10.14 |
256.74 |
2.29% |
--- |
16 |
300015 |
爱尔眼科 |
2.16% |
8.30 |
256.97 |
2.29% |
--- |
17 |
601012 |
隆基股份 |
2.09% |
10.75 |
248.39 |
2.21% |
--- |
18 |
002463 |
沪电股份 |
1.98% |
17.25 |
234.94 |
2.09% |
--- |
19 |
300659 |
中孚信息 |
1.96% |
6.40 |
232.64 |
2.07% |
--- |
20 |
000858 |
五粮液 |
1.91% |
1.93 |
227.64 |
2.03% |
--- |
21 |
000661 |
长春高新 |
1.90% |
0.67 |
226.46 |
2.02% |
--- |
22 |
000001 |
平安银行 |
1.89% |
16.28 |
224.29 |
2.00% |
--- |
23 |
600426 |
华鲁恒升 |
1.85% |
14.81 |
220.08 |
1.96% |
--- |
24 |
600031 |
三一重工 |
1.84% |
16.77 |
219.35 |
1.95% |
--- |
25 |
603833 |
欧派家居 |
1.82% |
2.01 |
216.32 |
1.93% |
--- |
26 |
002007 |
华兰生物 |
1.70% |
6.64 |
202.61 |
1.80% |
--- |
27 |
600570 |
恒生电子 |
1.67% |
2.92 |
198.73 |
1.77% |
--- |
28 |
600763 |
通策医疗 |
1.63% |
2.19 |
194.01 |
1.73% |
--- |
29 |
002157 |
正邦科技 |
1.58% |
11.30 |
188.26 |
1.68% |
--- |
30 |
000401 |
冀东水泥 |
1.57% |
10.62 |
187.02 |
1.67% |
--- |
31 |
603369 |
今世缘 |
1.56% |
6.64 |
185.19 |
1.65% |
--- |
32 |
000338 |
潍柴动力 |
1.51% |
14.65 |
180.05 |
1.60% |
--- |
33 |
002475 |
立讯精密 |
1.43% |
6.87 |
170.31 |
1.52% |
--- |
34 |
601166 |
兴业银行 |
1.35% |
8.79 |
160.77 |
1.43% |
--- |
35 |
002368 |
太极股份 |
1.34% |
5.25 |
159.07 |
1.42% |
--- |
36 |
002281 |
光迅科技 |
1.16% |
5.20 |
137.70 |
1.23% |
--- |
37 |
300760 |
迈瑞医疗 |
1.14% |
0.83 |
135.46 |
1.21% |
--- |
38 |
600309 |
万华化学 |
1.12% |
3.12 |
133.50 |
1.19% |
--- |
39 |
002271 |
东方雨虹 |
1.06% |
5.57 |
126.22 |
1.12% |
--- |
40 |
601128 |
常熟银行 |
1.05% |
16.23 |
125.30 |
1.12% |
--- |
41 |
601933 |
永辉超市 |
1.01% |
11.82 |
120.68 |
1.07% |
--- |
42 |
002035 |
华帝股份 |
0.98% |
9.57 |
116.56 |
1.04% |
--- |
43 |
600340 |
华夏幸福 |
0.94% |
3.45 |
112.37 |
1.00% |
--- |
44 |
000568 |
泸州老窖 |
0.89% |
1.31 |
105.89 |
0.94% |
--- |
45 |
600801 |
华新水泥 |
0.89% |
5.25 |
106.39 |
0.95% |
--- |
46 |
600036 |
招商银行 |
0.82% |
2.71 |
97.65 |
0.87% |
--- |
47 |
601377 |
兴业证券 |
0.81% |
14.35 |
96.72 |
0.86% |
--- |
48 |
600009 |
上海机场 |
0.71% |
1.01 |
84.62 |
0.75% |
--- |
49 |
002796 |
世嘉科技 |
0.49% |
1.44 |
57.72 |
0.51% |
--- |
50 |
603019 |
中科曙光 |
0.45% |
1.51 |
53.07 |
0.47% |
--- |
51 |
601888 |
中国中免 |
0.40% |
0.54 |
47.87 |
0.43% |
--- |
52 |
002384 |
东山精密 |
0.35% |
2.82 |
41.09 |
0.37% |
--- |
53 |
000596 |
古井贡酒 |
0.34% |
0.34 |
40.29 |
0.36% |
--- |
54 |
002371 |
北方华创 |
0.33% |
0.57 |
39.47 |
0.35% |
--- |
55 |
600703 |
三安光电 |
0.30% |
3.21 |
36.21 |
0.32% |
--- |
56 |
002372 |
伟星新材 |
0.14% |
0.92 |
16.08 |
0.14% |
--- |
57 |
300207 |
欣旺达 |
0.13% |
1.37 |
15.78 |
0.14% |
--- |
58 |
601319 |
中国人保 |
0.10% |
1.26 |
11.96 |
0.11% |
--- |
59 |
601066 |
中信建投 |
0.09% |
0.49 |
10.33 |
0.09% |
--- |
60 |
600547 |
山东黄金 |
0.08% |
0.24 |
9.88 |
0.09% |
--- |
61 |
300782 |
卓胜微 |
0.06% |
0.06 |
7.01 |
0.06% |
--- |
62 |
600968 |
海油发展 |
0.06% |
1.93 |
6.84 |
0.06% |
--- |
63 |
000538 |
云南白药 |
0.04% |
0.06 |
5.01 |
0.04% |
--- |
64 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.03% |
--- |
65 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.03% |
--- |
66 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.04% |
--- |
67 |
300226 |
上海钢联 |
0.02% |
0.03 |
2.25 |
0.02% |
--- |
68 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
69 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
70 |
002032 |
苏泊尔 |
0.01% |
0.01 |
0.76 |
0.01% |
--- |
71 |
603863 |
ST松炀 |
0.01% |
0.07 |
1.53 |
0.01% |
--- |
72 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
73 |
002410 |
广联达 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
74 |
300014 |
亿纬锂能 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
75 |
300188 |
美亚柏科 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
76 |
600845 |
宝信软件 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601155 |
新城控股 |
3.71% |
8.29 |
374.29 |
4.18% |
-0.12 (-1.45%) |
2 |
300033 |
同花顺 |
3.38% |
3.41 |
340.49 |
3.81% |
1.76 (51.61%) |
3 |
300498 |
温氏股份 |
3.29% |
8.18 |
332.11 |
3.71% |
5.10 (62.35%) |
4 |
600519 |
贵州茅台 |
3.22% |
0.38 |
324.52 |
3.63% |
新增 |
5 |
600276 |
恒瑞医药 |
3.19% |
4.92 |
321.70 |
3.60% |
0.97 (19.72%) |
6 |
000063 |
中兴通讯 |
3.11% |
10.74 |
313.61 |
3.50% |
-4.32 (-40.22%) |
7 |
600570 |
恒生电子 |
3.10% |
3.57 |
312.59 |
3.49% |
0.19 (5.32%) |
8 |
002439 |
启明星辰 |
3.09% |
10.55 |
311.01 |
3.48% |
0.00 (0.00%) |
9 |
601555 |
东吴证券 |
3.07% |
30.60 |
309.67 |
3.46% |
10.55 (34.48%) |
10 |
600373 |
中文传媒 |
3.00% |
19.92 |
302.58 |
3.38% |
4.55 (22.84%) |
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 |
601155 |
新城控股 |
3.71% |
8.29 |
374.29 |
4.18% |
-0.12 (-1.45%) |
2 |
300033 |
同花顺 |
3.38% |
3.41 |
340.49 |
3.81% |
1.76 (51.61%) |
3 |
300498 |
温氏股份 |
3.29% |
8.18 |
332.11 |
3.71% |
5.10 (62.35%) |
4 |
600519 |
贵州茅台 |
3.22% |
0.38 |
324.52 |
3.63% |
新增 |
5 |
600276 |
恒瑞医药 |
3.19% |
4.92 |
321.70 |
3.60% |
0.97 (19.72%) |
6 |
000063 |
中兴通讯 |
3.11% |
10.74 |
313.61 |
3.50% |
-4.32 (-40.22%) |
7 |
600570 |
恒生电子 |
3.10% |
3.57 |
312.59 |
3.49% |
0.19 (5.32%) |
8 |
002439 |
启明星辰 |
3.09% |
10.55 |
311.01 |
3.48% |
0.00 (0.00%) |
9 |
601555 |
东吴证券 |
3.07% |
30.60 |
309.67 |
3.46% |
10.55 (34.48%) |
10 |
600373 |
中文传媒 |
3.00% |
19.92 |
302.58 |
3.38% |
4.55 (22.84%) |
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 |
300059 |
东方财富 |
4.79% |
27.85 |
336.97 |
5.21% |
-4.64 (-16.66%) |
2 |
601128 |
常熟银行 |
4.40% |
50.40 |
309.46 |
4.78% |
新增 |
3 |
000063 |
中兴通讯 |
4.19% |
15.06 |
295.03 |
4.56% |
新增 |
4 |
601939 |
建设银行 |
3.33% |
36.78 |
234.29 |
3.62% |
-41.94 (-114.03%) |
5 |
002299 |
圣农发展 |
3.24% |
13.79 |
228.09 |
3.52% |
新增 |
6 |
300015 |
爱尔眼科 |
3.10% |
8.30 |
218.23 |
3.37% |
-0.82 (-9.88%) |
7 |
601688 |
华泰证券 |
3.10% |
13.46 |
218.05 |
3.37% |
新增 |
8 |
002439 |
启明星辰 |
3.08% |
10.55 |
216.91 |
3.35% |
新增 |
9 |
600276 |
恒瑞医药 |
2.96% |
3.95 |
208.25 |
3.22% |
-0.88 (-22.29%) |
10 |
600373 |
中文传媒 |
2.84% |
15.37 |
199.96 |
3.09% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
4.79% |
27.85 |
336.97 |
5.21% |
-4.64 (-16.66%) |
2 |
601128 |
常熟银行 |
4.40% |
50.40 |
309.46 |
4.78% |
新增 |
3 |
000063 |
中兴通讯 |
4.19% |
15.06 |
295.03 |
4.56% |
新增 |
4 |
601939 |
建设银行 |
3.33% |
36.78 |
234.29 |
3.62% |
-41.94 (-114.03%) |
5 |
002299 |
圣农发展 |
3.24% |
13.79 |
228.09 |
3.52% |
新增 |
6 |
300015 |
爱尔眼科 |
3.10% |
8.30 |
218.23 |
3.37% |
-0.82 (-9.88%) |
7 |
601688 |
华泰证券 |
3.10% |
13.46 |
218.05 |
3.37% |
新增 |
8 |
002439 |
启明星辰 |
3.08% |
10.55 |
216.91 |
3.35% |
新增 |
9 |
600276 |
恒瑞医药 |
2.96% |
3.95 |
208.25 |
3.22% |
-0.88 (-22.29%) |
10 |
600373 |
中文传媒 |
2.84% |
15.37 |
199.96 |
3.09% |
新增 |
11 |
601155 |
新城控股 |
2.83% |
8.41 |
199.23 |
3.08% |
--- |
12 |
600498 |
烽火通信 |
2.82% |
6.97 |
198.48 |
3.07% |
--- |
13 |
002673 |
西部证券 |
2.80% |
25.66 |
196.81 |
3.04% |
--- |
14 |
300454 |
深信服 |
2.80% |
2.20 |
197.12 |
3.05% |
--- |
15 |
002007 |
华兰生物 |
2.66% |
5.71 |
187.29 |
2.89% |
--- |
16 |
002281 |
光迅科技 |
2.57% |
6.74 |
181.04 |
2.80% |
--- |
17 |
600570 |
恒生电子 |
2.50% |
3.38 |
175.69 |
2.71% |
--- |
18 |
000002 |
万科A |
2.43% |
7.17 |
170.79 |
2.64% |
--- |
19 |
000671 |
阳光城 |
2.24% |
30.38 |
157.67 |
2.44% |
--- |
20 |
002594 |
比亚迪 |
2.14% |
2.95 |
150.45 |
2.32% |
--- |
21 |
001979 |
招商蛇口 |
2.02% |
8.20 |
142.27 |
2.20% |
--- |
22 |
601555 |
东吴证券 |
1.91% |
20.05 |
134.34 |
2.08% |
--- |
23 |
600977 |
中国电影 |
1.87% |
9.18 |
131.46 |
2.03% |
--- |
24 |
600340 |
华夏幸福 |
1.50% |
4.15 |
105.62 |
1.63% |
--- |
25 |
601928 |
凤凰传媒 |
1.49% |
13.18 |
104.65 |
1.62% |
--- |
26 |
000538 |
云南白药 |
1.48% |
1.41 |
104.28 |
1.61% |
--- |
27 |
300073 |
当升科技 |
1.43% |
3.62 |
100.24 |
1.55% |
--- |
28 |
601377 |
兴业证券 |
1.31% |
19.92 |
92.43 |
1.43% |
--- |
29 |
002174 |
游族网络 |
1.16% |
4.40 |
81.80 |
1.26% |
--- |
30 |
300498 |
温氏股份 |
1.15% |
3.08 |
80.63 |
1.25% |
--- |
31 |
002371 |
北方华创 |
1.14% |
2.13 |
80.43 |
1.24% |
--- |
32 |
002624 |
完美世界 |
1.14% |
2.88 |
80.21 |
1.24% |
--- |
33 |
300296 |
利亚德 |
1.13% |
10.34 |
79.51 |
1.23% |
--- |
34 |
600036 |
招商银行 |
1.03% |
2.87 |
72.42 |
1.12% |
--- |
35 |
300451 |
创业慧康 |
1.00% |
3.68 |
70.47 |
1.09% |
--- |
36 |
000001 |
平安银行 |
0.91% |
6.84 |
64.13 |
0.99% |
--- |
37 |
002714 |
牧原股份 |
0.91% |
2.24 |
64.28 |
0.99% |
--- |
38 |
300033 |
同花顺 |
0.90% |
1.65 |
63.03 |
0.97% |
--- |
39 |
300166 |
东方国信 |
0.89% |
6.05 |
62.68 |
0.97% |
--- |
40 |
300122 |
智飞生物 |
0.85% |
1.55 |
60.08 |
0.93% |
--- |
41 |
601186 |
中国铁建 |
0.80% |
5.15 |
55.98 |
0.86% |
--- |
42 |
002463 |
沪电股份 |
0.71% |
6.99 |
50.12 |
0.77% |
--- |
43 |
600048 |
保利地产 |
0.70% |
4.15 |
48.93 |
0.76% |
--- |
44 |
002458 |
益生股份 |
0.59% |
2.90 |
41.62 |
0.64% |
--- |
45 |
601066 |
中信建投 |
0.53% |
4.25 |
37.02 |
0.57% |
--- |
46 |
300750 |
宁德时代 |
0.51% |
0.49 |
36.16 |
0.56% |
--- |
47 |
000997 |
新大陆 |
0.41% |
1.97 |
28.84 |
0.45% |
--- |
48 |
002425 |
凯撒文化 |
0.40% |
4.84 |
28.46 |
0.44% |
--- |
49 |
300760 |
迈瑞医疗 |
0.36% |
0.23 |
25.12 |
0.39% |
--- |
50 |
002157 |
正邦科技 |
0.24% |
3.13 |
16.62 |
0.26% |
--- |
51 |
601668 |
中国建筑 |
0.23% |
2.87 |
16.36 |
0.25% |
--- |
52 |
000712 |
锦龙股份 |
0.22% |
1.74 |
15.80 |
0.24% |
--- |
53 |
002916 |
深南电路 |
0.17% |
0.15 |
12.03 |
0.19% |
--- |
54 |
300413 |
芒果超媒 |
0.04% |
0.07 |
2.59 |
0.04% |
--- |
55 |
300618 |
寒锐钴业 |
0.03% |
0.03 |
2.22 |
0.03% |
--- |
56 |
600547 |
山东黄金 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
57 |
603799 |
华友钴业 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
6.94% |
78.72 |
569.93 |
7.44% |
1.95 (2.48%) |
2 |
001979 |
招商蛇口 |
4.76% |
20.92 |
390.99 |
5.10% |
3.40 (16.25%) |
3 |
300059 |
东方财富 |
4.45% |
32.49 |
365.50 |
4.77% |
1.95 (6.00%) |
4 |
600036 |
招商银行 |
3.83% |
10.24 |
314.39 |
4.10% |
0.48 (4.69%) |
5 |
600276 |
恒瑞医药 |
3.73% |
4.83 |
306.57 |
4.00% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
3.58% |
9.12 |
294.05 |
3.84% |
0.00 (0.00%) |
7 |
601336 |
新华保险 |
3.02% |
4.91 |
247.86 |
3.23% |
4.90 (99.80%) |
8 |
000860 |
顺鑫农业 |
2.85% |
5.14 |
234.38 |
3.06% |
4.81 (93.58%) |
9 |
000338 |
潍柴动力 |
2.68% |
25.72 |
219.89 |
2.87% |
13.56 (52.72%) |
10 |
002008 |
大族激光 |
2.67% |
5.18 |
219.65 |
2.87% |
-0.39 (-7.45%) |
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 |
601939 |
建设银行 |
6.94% |
78.72 |
569.93 |
7.44% |
1.95 (2.48%) |
2 |
001979 |
招商蛇口 |
4.76% |
20.92 |
390.99 |
5.10% |
3.40 (16.25%) |
3 |
300059 |
东方财富 |
4.45% |
32.49 |
365.50 |
4.77% |
1.95 (6.00%) |
4 |
600036 |
招商银行 |
3.83% |
10.24 |
314.39 |
4.10% |
0.48 (4.69%) |
5 |
600276 |
恒瑞医药 |
3.73% |
4.83 |
306.57 |
4.00% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
3.58% |
9.12 |
294.05 |
3.84% |
0.00 (0.00%) |
7 |
601336 |
新华保险 |
3.02% |
4.91 |
247.86 |
3.23% |
4.90 (99.80%) |
8 |
000860 |
顺鑫农业 |
2.85% |
5.14 |
234.38 |
3.06% |
4.81 (93.58%) |
9 |
000338 |
潍柴动力 |
2.68% |
25.72 |
219.89 |
2.87% |
13.56 (52.72%) |
10 |
002008 |
大族激光 |
2.67% |
5.18 |
219.65 |
2.87% |
-0.39 (-7.45%) |
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 |
601939 |
建设银行 |
5.49% |
76.77 |
502.84 |
5.83% |
14.41 (18.77%) |
2 |
300059 |
东方财富 |
4.39% |
30.54 |
402.50 |
4.67% |
新增 |
3 |
600276 |
恒瑞医药 |
3.99% |
4.83 |
365.75 |
4.24% |
1.11 (23.08%) |
4 |
000568 |
泸州老窖 |
3.84% |
5.78 |
351.92 |
4.08% |
新增 |
5 |
001979 |
招商蛇口 |
3.64% |
17.52 |
333.76 |
3.87% |
新增 |
6 |
002078 |
太阳纸业 |
3.47% |
32.83 |
318.12 |
3.69% |
-0.37 (-1.13%) |
7 |
000963 |
华东医药 |
3.37% |
6.41 |
309.04 |
3.58% |
新增 |
8 |
002008 |
大族激光 |
3.23% |
5.57 |
296.28 |
3.43% |
0.71 (12.75%) |
9 |
300015 |
爱尔眼科 |
3.21% |
9.12 |
294.41 |
3.41% |
新增 |
10 |
000333 |
美的集团 |
2.89% |
5.07 |
264.70 |
3.07% |
-0.81 (-15.98%) |
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 |
601939 |
建设银行 |
5.49% |
76.77 |
502.84 |
5.83% |
14.41 (18.77%) |
2 |
300059 |
东方财富 |
4.39% |
30.54 |
402.50 |
4.67% |
新增 |
3 |
600276 |
恒瑞医药 |
3.99% |
4.83 |
365.75 |
4.24% |
1.11 (23.08%) |
4 |
000568 |
泸州老窖 |
3.84% |
5.78 |
351.92 |
4.08% |
新增 |
5 |
001979 |
招商蛇口 |
3.64% |
17.52 |
333.76 |
3.87% |
新增 |
6 |
002078 |
太阳纸业 |
3.47% |
32.83 |
318.12 |
3.69% |
-0.37 (-1.13%) |
7 |
000963 |
华东医药 |
3.37% |
6.41 |
309.04 |
3.58% |
新增 |
8 |
002008 |
大族激光 |
3.23% |
5.57 |
296.28 |
3.43% |
0.71 (12.75%) |
9 |
300015 |
爱尔眼科 |
3.21% |
9.12 |
294.41 |
3.41% |
新增 |
10 |
000333 |
美的集团 |
2.89% |
5.07 |
264.70 |
3.07% |
-0.81 (-15.98%) |
11 |
600036 |
招商银行 |
2.82% |
9.76 |
258.16 |
2.99% |
--- |
12 |
600426 |
华鲁恒升 |
2.65% |
13.80 |
242.69 |
2.81% |
--- |
13 |
000651 |
格力电器 |
2.11% |
4.09 |
193.03 |
2.24% |
--- |
14 |
002410 |
广联达 |
2.01% |
6.63 |
183.97 |
2.13% |
--- |
15 |
601888 |
中国中免 |
1.93% |
2.75 |
177.13 |
2.05% |
--- |
16 |
000858 |
五粮液 |
1.88% |
2.27 |
172.49 |
2.00% |
--- |
17 |
002035 |
华帝股份 |
1.88% |
7.06 |
172.56 |
2.00% |
--- |
18 |
300347 |
泰格医药 |
1.81% |
2.68 |
165.81 |
1.92% |
--- |
19 |
002475 |
立讯精密 |
1.77% |
7.17 |
161.70 |
1.87% |
--- |
20 |
600309 |
万华化学 |
1.70% |
3.42 |
155.34 |
1.80% |
--- |
21 |
300003 |
乐普医疗 |
1.67% |
4.16 |
152.59 |
1.77% |
--- |
22 |
600703 |
三安光电 |
1.63% |
7.76 |
149.21 |
1.73% |
--- |
23 |
000596 |
古井贡酒 |
1.60% |
1.65 |
146.49 |
1.70% |
--- |
24 |
600298 |
安琪酵母 |
1.56% |
4.00 |
142.72 |
1.65% |
--- |
25 |
300073 |
当升科技 |
1.55% |
4.16 |
141.69 |
1.64% |
--- |
26 |
002507 |
涪陵榨菜 |
1.50% |
5.36 |
137.64 |
1.60% |
--- |
27 |
603288 |
海天味业 |
1.42% |
1.77 |
130.34 |
1.51% |
--- |
28 |
000661 |
长春高新 |
1.34% |
0.54 |
122.96 |
1.43% |
--- |
29 |
300188 |
美亚柏科 |
1.18% |
5.91 |
108.20 |
1.25% |
--- |
30 |
000338 |
潍柴动力 |
1.16% |
12.16 |
106.39 |
1.23% |
--- |
31 |
600570 |
恒生电子 |
1.10% |
1.91 |
101.13 |
1.17% |
--- |
32 |
002677 |
浙江美大 |
1.09% |
5.76 |
100.22 |
1.16% |
--- |
33 |
300170 |
汉得信息 |
1.09% |
6.12 |
99.39 |
1.15% |
--- |
34 |
000418 |
小天鹅A |
1.08% |
1.43 |
99.17 |
1.15% |
--- |
35 |
600196 |
复星医药 |
1.00% |
2.21 |
91.50 |
1.06% |
--- |
36 |
300124 |
汇川技术 |
0.93% |
2.60 |
85.24 |
0.99% |
--- |
37 |
002439 |
启明星辰 |
0.92% |
3.95 |
83.90 |
0.97% |
--- |
38 |
600009 |
上海机场 |
0.88% |
1.46 |
81.00 |
0.94% |
--- |
39 |
000703 |
恒逸石化 |
0.86% |
5.29 |
78.65 |
0.91% |
--- |
40 |
002456 |
欧菲光 |
0.77% |
4.39 |
70.88 |
0.82% |
--- |
41 |
600867 |
通化东宝 |
0.76% |
2.90 |
69.61 |
0.81% |
--- |
42 |
002821 |
凯莱英 |
0.72% |
0.76 |
66.29 |
0.77% |
--- |
43 |
603259 |
药明康德 |
0.72% |
0.69 |
65.52 |
0.76% |
--- |
44 |
600487 |
亨通光电 |
0.68% |
2.81 |
62.06 |
0.72% |
--- |
45 |
603589 |
口子窖 |
0.63% |
0.94 |
57.76 |
0.67% |
--- |
46 |
300296 |
利亚德 |
0.62% |
4.42 |
56.97 |
0.66% |
--- |
47 |
600028 |
中国石化 |
0.59% |
8.29 |
53.80 |
0.62% |
--- |
48 |
002217 |
合力泰 |
0.53% |
5.83 |
48.10 |
0.56% |
--- |
49 |
002624 |
完美世界 |
0.53% |
1.57 |
48.66 |
0.56% |
--- |
50 |
002024 |
苏宁易购 |
0.46% |
2.98 |
41.96 |
0.49% |
--- |
51 |
002142 |
宁波银行 |
0.43% |
2.42 |
39.46 |
0.46% |
--- |
52 |
600585 |
海螺水泥 |
0.42% |
1.14 |
38.17 |
0.44% |
--- |
53 |
600436 |
片仔癀 |
0.38% |
0.31 |
34.70 |
0.40% |
--- |
54 |
601233 |
桐昆股份 |
0.35% |
1.85 |
31.82 |
0.37% |
--- |
55 |
600600 |
青岛啤酒 |
0.33% |
0.68 |
29.80 |
0.35% |
--- |
56 |
002372 |
伟星新材 |
0.32% |
1.65 |
29.21 |
0.34% |
--- |
57 |
601009 |
南京银行 |
0.29% |
3.41 |
26.36 |
0.31% |
--- |
58 |
002371 |
北方华创 |
0.28% |
0.51 |
25.33 |
0.29% |
--- |
59 |
601933 |
永辉超市 |
0.22% |
2.69 |
20.53 |
0.24% |
--- |
60 |
300601 |
康泰生物 |
0.20% |
0.30 |
18.58 |
0.22% |
--- |
61 |
603866 |
桃李面包 |
0.20% |
0.32 |
18.28 |
0.21% |
--- |
62 |
002341 |
新纶科技 |
0.19% |
1.29 |
17.14 |
0.20% |
--- |
63 |
002714 |
牧原股份 |
0.18% |
0.37 |
16.45 |
0.19% |
--- |
64 |
600887 |
伊利股份 |
0.17% |
0.55 |
15.35 |
0.18% |
--- |
65 |
000786 |
北新建材 |
0.16% |
0.77 |
14.30 |
0.17% |
--- |
66 |
300377 |
赢时胜 |
0.16% |
1.11 |
15.08 |
0.17% |
--- |
67 |
600029 |
南方航空 |
0.16% |
1.73 |
14.62 |
0.17% |
--- |
68 |
000860 |
顺鑫农业 |
0.14% |
0.33 |
12.38 |
0.14% |
--- |
69 |
601699 |
潞安环能 |
0.14% |
1.39 |
12.87 |
0.15% |
--- |
70 |
002466 |
天齐锂业 |
0.12% |
0.22 |
10.91 |
0.13% |
--- |
71 |
002153 |
石基信息 |
0.11% |
0.36 |
10.44 |
0.12% |
--- |
72 |
000538 |
云南白药 |
0.10% |
0.09 |
9.35 |
0.11% |
--- |
73 |
600004 |
白云机场 |
0.09% |
0.62 |
8.12 |
0.09% |
--- |
74 |
002271 |
东方雨虹 |
0.08% |
0.41 |
6.94 |
0.08% |
--- |
75 |
002180 |
纳思达 |
0.07% |
0.22 |
6.04 |
0.07% |
--- |
76 |
002472 |
双环传动 |
0.04% |
0.41 |
3.51 |
0.04% |
--- |
77 |
300413 |
芒果超媒 |
0.04% |
0.09 |
3.41 |
0.04% |
--- |
78 |
600741 |
华域汽车 |
0.04% |
0.16 |
3.80 |
0.04% |
--- |
79 |
002460 |
赣锋锂业 |
0.03% |
0.07 |
2.89 |
0.03% |
--- |
80 |
600977 |
中国电影 |
0.03% |
0.17 |
2.73 |
0.03% |
--- |
81 |
601601 |
中国太保 |
0.03% |
0.10 |
3.19 |
0.04% |
--- |
82 |
600027 |
华电国际 |
0.01% |
0.15 |
0.59 |
0.01% |
--- |
83 |
601799 |
星宇股份 |
0.01% |
0.01 |
0.60 |
0.01% |
--- |
84 |
603833 |
欧派家居 |
0.01% |
0.01 |
1.28 |
0.01% |
--- |
85 |
601336 |
新华保险 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
4.79% |
62.36 |
483.29 |
5.10% |
4.00 (6.41%) |
2 |
600036 |
招商银行 |
3.82% |
13.26 |
385.85 |
4.07% |
0.32 (2.41%) |
3 |
601318 |
中国平安 |
3.72% |
5.74 |
375.11 |
3.95% |
0.21 (3.66%) |
4 |
002078 |
太阳纸业 |
3.62% |
33.20 |
365.20 |
3.85% |
13.35 (40.21%) |
5 |
600887 |
伊利股份 |
3.47% |
12.30 |
350.30 |
3.69% |
-0.14 (-1.14%) |
6 |
600276 |
恒瑞医药 |
3.20% |
3.71 |
323.13 |
3.41% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
3.18% |
5.88 |
320.58 |
3.38% |
-1.17 (-19.96%) |
8 |
002142 |
宁波银行 |
2.74% |
14.52 |
276.36 |
2.91% |
-5.85 (-40.29%) |
9 |
600703 |
三安光电 |
2.67% |
11.56 |
269.74 |
2.84% |
-3.68 (-31.83%) |
10 |
002008 |
大族激光 |
2.64% |
4.86 |
265.86 |
2.80% |
1.11 (22.84%) |
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 |
601939 |
建设银行 |
4.79% |
62.36 |
483.29 |
5.10% |
4.00 (6.41%) |
2 |
600036 |
招商银行 |
3.82% |
13.26 |
385.85 |
4.07% |
0.32 (2.41%) |
3 |
601318 |
中国平安 |
3.72% |
5.74 |
375.11 |
3.95% |
0.21 (3.66%) |
4 |
002078 |
太阳纸业 |
3.62% |
33.20 |
365.20 |
3.85% |
13.35 (40.21%) |
5 |
600887 |
伊利股份 |
3.47% |
12.30 |
350.30 |
3.69% |
-0.14 (-1.14%) |
6 |
600276 |
恒瑞医药 |
3.20% |
3.71 |
323.13 |
3.41% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
3.18% |
5.88 |
320.58 |
3.38% |
-1.17 (-19.96%) |
8 |
002142 |
宁波银行 |
2.74% |
14.52 |
276.36 |
2.91% |
-5.85 (-40.29%) |
9 |
600703 |
三安光电 |
2.67% |
11.56 |
269.74 |
2.84% |
-3.68 (-31.83%) |
10 |
002008 |
大族激光 |
2.64% |
4.86 |
265.86 |
2.80% |
1.11 (22.84%) |
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 |
000568 |
泸州老窖 |
5.01% |
8.50 |
561.16 |
5.33% |
2.48 (29.17%) |
2 |
601939 |
建设银行 |
4.00% |
58.36 |
448.20 |
4.26% |
新增 |
3 |
600487 |
亨通光电 |
3.77% |
10.45 |
422.40 |
4.01% |
新增 |
4 |
600426 |
华鲁恒升 |
3.58% |
25.19 |
401.02 |
3.81% |
新增 |
5 |
600887 |
伊利股份 |
3.57% |
12.44 |
400.30 |
3.80% |
-0.35 (-2.84%) |
6 |
000333 |
美的集团 |
3.49% |
7.05 |
390.93 |
3.71% |
-2.71 (-38.44%) |
7 |
601318 |
中国平安 |
3.46% |
5.53 |
387.24 |
3.68% |
-3.64 (-65.83%) |
8 |
600703 |
三安光电 |
3.45% |
15.24 |
387.00 |
3.68% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
3.37% |
13.02 |
377.71 |
3.59% |
新增 |
10 |
600036 |
招商银行 |
3.35% |
12.94 |
375.63 |
3.57% |
-4.72 (-36.45%) |
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 |
000568 |
泸州老窖 |
5.01% |
8.50 |
561.16 |
5.33% |
2.48 (29.17%) |
2 |
601939 |
建设银行 |
4.00% |
58.36 |
448.20 |
4.26% |
新增 |
3 |
600487 |
亨通光电 |
3.77% |
10.45 |
422.40 |
4.01% |
新增 |
4 |
600426 |
华鲁恒升 |
3.58% |
25.19 |
401.02 |
3.81% |
新增 |
5 |
600887 |
伊利股份 |
3.57% |
12.44 |
400.30 |
3.80% |
-0.35 (-2.84%) |
6 |
000333 |
美的集团 |
3.49% |
7.05 |
390.93 |
3.71% |
-2.71 (-38.44%) |
7 |
601318 |
中国平安 |
3.46% |
5.53 |
387.24 |
3.68% |
-3.64 (-65.83%) |
8 |
600703 |
三安光电 |
3.45% |
15.24 |
387.00 |
3.68% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
3.37% |
13.02 |
377.71 |
3.59% |
新增 |
10 |
600036 |
招商银行 |
3.35% |
12.94 |
375.63 |
3.57% |
-4.72 (-36.45%) |
11 |
002142 |
宁波银行 |
3.24% |
20.37 |
362.85 |
3.45% |
--- |
12 |
002475 |
立讯精密 |
2.79% |
13.34 |
312.71 |
2.97% |
--- |
13 |
600276 |
恒瑞医药 |
2.29% |
3.71 |
256.17 |
2.43% |
--- |
14 |
300136 |
信维通信 |
2.23% |
4.94 |
250.36 |
2.38% |
--- |
15 |
601012 |
隆基股份 |
2.22% |
6.83 |
248.89 |
2.36% |
--- |
16 |
000651 |
格力电器 |
2.03% |
5.20 |
227.41 |
2.16% |
--- |
17 |
000538 |
云南白药 |
1.83% |
2.01 |
204.70 |
1.94% |
--- |
18 |
600196 |
复星医药 |
1.81% |
4.56 |
202.92 |
1.93% |
--- |
19 |
002456 |
欧菲光 |
1.77% |
9.65 |
198.72 |
1.89% |
--- |
20 |
603986 |
兆易创新 |
1.72% |
1.25 |
192.16 |
1.83% |
--- |
21 |
002008 |
大族激光 |
1.65% |
3.75 |
185.26 |
1.76% |
--- |
22 |
002078 |
太阳纸业 |
1.64% |
19.85 |
184.21 |
1.75% |
--- |
23 |
600176 |
中国巨石 |
1.60% |
11.00 |
179.19 |
1.70% |
--- |
24 |
601699 |
潞安环能 |
1.60% |
15.80 |
179.76 |
1.71% |
--- |
25 |
002035 |
华帝股份 |
1.58% |
5.86 |
176.73 |
1.68% |
--- |
26 |
002439 |
启明星辰 |
1.43% |
6.84 |
159.71 |
1.52% |
--- |
27 |
002508 |
老板电器 |
1.42% |
3.31 |
159.03 |
1.51% |
--- |
28 |
002572 |
索菲亚 |
1.38% |
4.19 |
154.30 |
1.47% |
--- |
29 |
000786 |
北新建材 |
1.37% |
6.80 |
153.00 |
1.45% |
--- |
30 |
000418 |
小天鹅A |
1.34% |
2.22 |
150.63 |
1.43% |
--- |
31 |
000338 |
潍柴动力 |
1.30% |
17.41 |
145.19 |
1.38% |
--- |
32 |
002236 |
大华股份 |
1.28% |
6.20 |
143.09 |
1.36% |
--- |
33 |
002583 |
海能达 |
1.28% |
7.74 |
143.30 |
1.36% |
--- |
34 |
601933 |
永辉超市 |
1.22% |
13.56 |
136.96 |
1.30% |
--- |
35 |
600309 |
万华化学 |
1.16% |
3.42 |
129.75 |
1.23% |
--- |
36 |
601600 |
中国铝业 |
1.14% |
19.15 |
127.73 |
1.21% |
--- |
37 |
002410 |
广联达 |
1.01% |
5.76 |
112.90 |
1.07% |
--- |
38 |
300188 |
美亚柏科 |
0.96% |
5.39 |
107.69 |
1.02% |
--- |
39 |
000063 |
中兴通讯 |
0.93% |
2.87 |
104.19 |
0.99% |
--- |
40 |
600362 |
江西铜业 |
0.88% |
4.86 |
98.11 |
0.93% |
--- |
41 |
600519 |
贵州茅台 |
0.80% |
0.13 |
89.70 |
0.85% |
--- |
42 |
000858 |
五粮液 |
0.74% |
1.04 |
83.04 |
0.79% |
--- |
43 |
603288 |
海天味业 |
0.69% |
1.44 |
77.47 |
0.74% |
--- |
44 |
300166 |
东方国信 |
0.64% |
5.71 |
71.66 |
0.68% |
--- |
45 |
300124 |
汇川技术 |
0.56% |
2.17 |
62.89 |
0.60% |
--- |
46 |
000488 |
晨鸣纸业 |
0.52% |
3.49 |
58.24 |
0.55% |
--- |
47 |
600570 |
恒生电子 |
0.49% |
1.18 |
54.75 |
0.52% |
--- |
48 |
601233 |
桐昆股份 |
0.40% |
1.97 |
44.31 |
0.42% |
--- |
49 |
000681 |
视觉中国 |
0.39% |
2.24 |
43.68 |
0.41% |
--- |
50 |
002450 |
康得退 |
0.36% |
1.80 |
39.92 |
0.38% |
--- |
51 |
000933 |
神火股份 |
0.30% |
3.33 |
33.80 |
0.32% |
--- |
52 |
600009 |
上海机场 |
0.29% |
0.73 |
32.86 |
0.31% |
--- |
53 |
601888 |
中国中免 |
0.29% |
0.76 |
32.98 |
0.31% |
--- |
54 |
000703 |
恒逸石化 |
0.28% |
1.47 |
31.71 |
0.30% |
--- |
55 |
002624 |
完美世界 |
0.24% |
0.82 |
27.44 |
0.26% |
--- |
56 |
002271 |
东方雨虹 |
0.22% |
0.61 |
24.38 |
0.23% |
--- |
57 |
002372 |
伟星新材 |
0.20% |
1.27 |
22.83 |
0.22% |
--- |
58 |
002920 |
德赛西威 |
0.16% |
0.46 |
17.88 |
0.17% |
--- |
59 |
002230 |
科大讯飞 |
0.12% |
0.22 |
13.01 |
0.12% |
--- |
60 |
000807 |
云铝股份 |
0.10% |
1.13 |
11.56 |
0.11% |
--- |
61 |
002531 |
天顺风能 |
0.10% |
1.37 |
11.10 |
0.11% |
--- |
62 |
002202 |
金风科技 |
0.09% |
0.53 |
9.99 |
0.09% |
--- |
63 |
002343 |
慈文传媒 |
0.09% |
0.27 |
9.61 |
0.09% |
--- |
64 |
300373 |
扬杰科技 |
0.09% |
0.32 |
9.59 |
0.09% |
--- |
65 |
600031 |
三一重工 |
0.09% |
1.10 |
9.98 |
0.09% |
--- |
66 |
002460 |
赣锋锂业 |
0.08% |
0.13 |
9.33 |
0.09% |
--- |
67 |
002415 |
海康威视 |
0.06% |
0.16 |
6.24 |
0.06% |
--- |
68 |
600104 |
上汽集团 |
0.06% |
0.21 |
6.58 |
0.06% |
--- |
69 |
002027 |
分众传媒 |
0.05% |
0.42 |
5.91 |
0.06% |
--- |
70 |
300059 |
东方财富 |
0.05% |
0.46 |
5.96 |
0.06% |
--- |
71 |
600028 |
中国石化 |
0.05% |
0.87 |
5.33 |
0.05% |
--- |
72 |
600585 |
海螺水泥 |
0.05% |
0.20 |
5.87 |
0.06% |
--- |
73 |
000002 |
万科A |
0.04% |
0.13 |
4.14 |
0.04% |
--- |
74 |
601336 |
新华保险 |
0.04% |
0.06 |
4.49 |
0.04% |
--- |
75 |
002919 |
名臣健康 |
0.03% |
0.08 |
2.89 |
0.03% |
--- |
76 |
600019 |
宝钢股份 |
0.03% |
0.37 |
3.18 |
0.03% |
--- |
77 |
000725 |
京东方A |
0.02% |
0.46 |
2.66 |
0.03% |
--- |
78 |
300735 |
光弘科技 |
0.02% |
0.19 |
2.76 |
0.03% |
--- |
79 |
000671 |
阳光城 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.41% |
9.18 |
496.98 |
4.68% |
1.68 (18.31%) |
2 |
600036 |
招商银行 |
4.01% |
17.66 |
451.26 |
4.25% |
0.11 (0.62%) |
3 |
000333 |
美的集团 |
3.83% |
9.76 |
431.45 |
4.06% |
0.64 (6.55%) |
4 |
002142 |
宁波银行 |
3.59% |
25.61 |
404.20 |
3.80% |
5.63 (21.97%) |
5 |
300059 |
东方财富 |
3.23% |
26.31 |
363.87 |
3.42% |
18.88 (71.76%) |
6 |
600703 |
三安光电 |
3.13% |
15.24 |
352.70 |
3.32% |
-1.23 (-8.07%) |
7 |
600887 |
伊利股份 |
3.12% |
12.79 |
351.68 |
3.31% |
3.42 (26.74%) |
8 |
000568 |
泸州老窖 |
3.00% |
6.02 |
337.86 |
3.18% |
-1.27 (-21.10%) |
9 |
601688 |
华泰证券 |
2.92% |
14.52 |
328.51 |
3.09% |
3.84 (26.44%) |
10 |
000651 |
格力电器 |
2.88% |
8.56 |
324.47 |
3.05% |
-0.40 (-4.67%) |
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 |
601318 |
中国平安 |
4.41% |
9.18 |
496.98 |
4.68% |
1.68 (18.31%) |
2 |
600036 |
招商银行 |
4.01% |
17.66 |
451.26 |
4.25% |
0.11 (0.62%) |
3 |
000333 |
美的集团 |
3.83% |
9.76 |
431.45 |
4.06% |
0.64 (6.55%) |
4 |
002142 |
宁波银行 |
3.59% |
25.61 |
404.20 |
3.80% |
5.63 (21.97%) |
5 |
300059 |
东方财富 |
3.23% |
26.31 |
363.87 |
3.42% |
18.88 (71.76%) |
6 |
600703 |
三安光电 |
3.13% |
15.24 |
352.70 |
3.32% |
-1.23 (-8.07%) |
7 |
600887 |
伊利股份 |
3.12% |
12.79 |
351.68 |
3.31% |
3.42 (26.74%) |
8 |
000568 |
泸州老窖 |
3.00% |
6.02 |
337.86 |
3.18% |
-1.27 (-21.10%) |
9 |
601688 |
华泰证券 |
2.92% |
14.52 |
328.51 |
3.09% |
3.84 (26.44%) |
10 |
000651 |
格力电器 |
2.88% |
8.56 |
324.47 |
3.05% |
-0.40 (-4.67%) |
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 |
600036 |
招商银行 |
3.64% |
17.55 |
419.66 |
3.84% |
新增 |
2 |
000333 |
美的集团 |
3.41% |
9.12 |
392.68 |
3.59% |
-1.64 (-17.96%) |
3 |
002142 |
宁波银行 |
3.35% |
19.99 |
385.78 |
3.53% |
0.53 (2.64%) |
4 |
601318 |
中国平安 |
3.23% |
7.50 |
371.89 |
3.40% |
新增 |
5 |
000568 |
泸州老窖 |
3.20% |
7.29 |
368.90 |
3.37% |
-1.89 (-25.96%) |
6 |
000651 |
格力电器 |
3.20% |
8.96 |
368.93 |
3.38% |
-1.80 (-20.07%) |
7 |
600703 |
三安光电 |
2.81% |
16.47 |
324.50 |
2.97% |
新增 |
8 |
600104 |
上汽集团 |
2.68% |
9.95 |
308.81 |
2.83% |
新增 |
9 |
002583 |
海能达 |
2.67% |
19.14 |
307.99 |
2.82% |
新增 |
10 |
002572 |
索菲亚 |
2.64% |
7.43 |
304.62 |
2.79% |
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 |
600036 |
招商银行 |
3.64% |
17.55 |
419.66 |
3.84% |
新增 |
2 |
000333 |
美的集团 |
3.41% |
9.12 |
392.68 |
3.59% |
-1.64 (-17.96%) |
3 |
002142 |
宁波银行 |
3.35% |
19.99 |
385.78 |
3.53% |
0.53 (2.64%) |
4 |
601318 |
中国平安 |
3.23% |
7.50 |
371.89 |
3.40% |
新增 |
5 |
000568 |
泸州老窖 |
3.20% |
7.29 |
368.90 |
3.37% |
-1.89 (-25.96%) |
6 |
000651 |
格力电器 |
3.20% |
8.96 |
368.93 |
3.38% |
-1.80 (-20.07%) |
7 |
600703 |
三安光电 |
2.81% |
16.47 |
324.50 |
2.97% |
新增 |
8 |
600104 |
上汽集团 |
2.68% |
9.95 |
308.81 |
2.83% |
新增 |
9 |
002583 |
海能达 |
2.67% |
19.14 |
307.99 |
2.82% |
新增 |
10 |
002572 |
索菲亚 |
2.64% |
7.43 |
304.62 |
2.79% |
新增 |
11 |
002415 |
海康威视 |
2.59% |
9.23 |
298.13 |
2.73% |
--- |
12 |
600276 |
恒瑞医药 |
2.57% |
5.85 |
296.19 |
2.71% |
--- |
13 |
000858 |
五粮液 |
2.50% |
5.17 |
287.80 |
2.63% |
--- |
14 |
000538 |
云南白药 |
2.48% |
3.05 |
285.97 |
2.62% |
--- |
15 |
601336 |
新华保险 |
2.46% |
5.52 |
283.92 |
2.60% |
--- |
16 |
600519 |
贵州茅台 |
2.39% |
0.59 |
276.08 |
2.53% |
--- |
17 |
600660 |
福耀玻璃 |
2.38% |
10.54 |
274.58 |
2.51% |
--- |
18 |
002475 |
立讯精密 |
2.34% |
9.22 |
269.61 |
2.47% |
--- |
19 |
600643 |
爱建集团 |
2.24% |
15.80 |
257.70 |
2.36% |
--- |
20 |
000728 |
国元证券 |
2.15% |
20.32 |
248.35 |
2.27% |
--- |
21 |
601009 |
南京银行 |
2.14% |
21.96 |
246.17 |
2.25% |
--- |
22 |
300136 |
信维通信 |
1.93% |
5.56 |
222.44 |
2.03% |
--- |
23 |
002236 |
大华股份 |
1.90% |
9.59 |
218.67 |
2.00% |
--- |
24 |
600887 |
伊利股份 |
1.75% |
9.37 |
202.26 |
1.85% |
--- |
25 |
601688 |
华泰证券 |
1.66% |
10.68 |
191.22 |
1.75% |
--- |
26 |
002456 |
欧菲光 |
1.52% |
9.65 |
175.36 |
1.60% |
--- |
27 |
601933 |
永辉超市 |
1.44% |
23.48 |
166.24 |
1.52% |
--- |
28 |
002008 |
大族激光 |
1.42% |
4.74 |
164.20 |
1.50% |
--- |
29 |
002705 |
新宝股份 |
1.36% |
10.45 |
157.00 |
1.44% |
--- |
30 |
601989 |
中国重工 |
1.23% |
22.76 |
141.36 |
1.29% |
--- |
31 |
300124 |
汇川技术 |
1.11% |
4.99 |
127.44 |
1.17% |
--- |
32 |
600487 |
亨通光电 |
1.03% |
4.24 |
118.93 |
1.09% |
--- |
33 |
000069 |
华侨城A |
1.02% |
11.65 |
117.20 |
1.07% |
--- |
34 |
600019 |
宝钢股份 |
1.00% |
17.17 |
115.19 |
1.05% |
--- |
35 |
600030 |
中信证券 |
0.96% |
6.53 |
111.14 |
1.02% |
--- |
36 |
600028 |
中国石化 |
0.94% |
18.29 |
108.44 |
0.99% |
--- |
37 |
000338 |
潍柴动力 |
0.91% |
7.93 |
104.67 |
0.96% |
--- |
38 |
000630 |
铜陵有色 |
0.89% |
36.14 |
102.65 |
0.94% |
--- |
39 |
002508 |
老板电器 |
0.86% |
2.27 |
98.80 |
0.90% |
--- |
40 |
300033 |
同花顺 |
0.84% |
1.55 |
96.43 |
0.88% |
--- |
41 |
600196 |
复星医药 |
0.81% |
3.02 |
93.59 |
0.86% |
--- |
42 |
601211 |
国泰君安 |
0.81% |
4.53 |
92.91 |
0.85% |
--- |
43 |
002013 |
中航机电 |
0.78% |
8.72 |
90.12 |
0.82% |
--- |
44 |
600362 |
江西铜业 |
0.78% |
5.36 |
90.44 |
0.83% |
--- |
45 |
300059 |
东方财富 |
0.77% |
7.43 |
89.31 |
0.82% |
--- |
46 |
603288 |
海天味业 |
0.76% |
2.14 |
87.29 |
0.80% |
--- |
47 |
300070 |
碧水源 |
0.70% |
4.33 |
80.71 |
0.74% |
--- |
48 |
002372 |
伟星新材 |
0.69% |
4.24 |
79.20 |
0.72% |
--- |
49 |
000963 |
华东医药 |
0.65% |
1.51 |
75.05 |
0.69% |
--- |
50 |
300115 |
长盈精密 |
0.64% |
2.55 |
74.27 |
0.68% |
--- |
51 |
601398 |
工商银行 |
0.63% |
13.76 |
72.26 |
0.66% |
--- |
52 |
002007 |
华兰生物 |
0.62% |
1.97 |
71.88 |
0.66% |
--- |
53 |
601689 |
拓普集团 |
0.60% |
2.06 |
68.90 |
0.63% |
--- |
54 |
002271 |
东方雨虹 |
0.55% |
1.70 |
63.07 |
0.58% |
--- |
55 |
601699 |
潞安环能 |
0.54% |
7.96 |
62.22 |
0.57% |
--- |
56 |
002035 |
华帝股份 |
0.51% |
2.43 |
58.91 |
0.54% |
--- |
57 |
601166 |
兴业银行 |
0.50% |
3.39 |
57.16 |
0.52% |
--- |
58 |
000915 |
华特达因 |
0.48% |
1.49 |
54.76 |
0.50% |
--- |
59 |
000997 |
新大陆 |
0.43% |
2.17 |
49.33 |
0.45% |
--- |
60 |
000528 |
柳工 |
0.37% |
4.91 |
42.41 |
0.39% |
--- |
61 |
601997 |
贵阳银行 |
0.32% |
2.31 |
36.53 |
0.33% |
--- |
62 |
300433 |
蓝思科技 |
0.17% |
0.67 |
19.56 |
0.18% |
--- |
63 |
600977 |
中国电影 |
0.16% |
1.00 |
18.63 |
0.17% |
--- |
64 |
002450 |
康得退 |
0.15% |
0.75 |
16.89 |
0.15% |
--- |
65 |
000488 |
晨鸣纸业 |
0.10% |
0.88 |
11.35 |
0.10% |
--- |
66 |
000786 |
北新建材 |
0.10% |
0.72 |
11.40 |
0.10% |
--- |
67 |
002410 |
广联达 |
0.10% |
0.60 |
11.28 |
0.10% |
--- |
68 |
603043 |
广州酒家 |
0.04% |
0.18 |
4.57 |
0.04% |
--- |
69 |
603801 |
志邦家居 |
0.04% |
0.14 |
4.75 |
0.04% |
--- |
70 |
002879 |
长缆科技 |
0.02% |
0.13 |
2.37 |
0.02% |
--- |
71 |
002881 |
美格智能 |
0.02% |
0.10 |
2.26 |
0.02% |
--- |
72 |
002882 |
金龙羽 |
0.02% |
0.30 |
1.84 |
0.02% |
--- |
73 |
603335 |
迪生力 |
0.02% |
0.22 |
2.49 |
0.02% |
--- |
74 |
603679 |
华体科技 |
0.02% |
0.08 |
2.14 |
0.02% |
--- |
75 |
603933 |
睿能科技 |
0.02% |
0.09 |
1.73 |
0.02% |
--- |
76 |
603938 |
三孚股份 |
0.02% |
0.12 |
2.09 |
0.02% |
--- |
77 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
78 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
79 |
300671 |
富满电子 |
0.01% |
0.09 |
0.76 |
0.01% |
--- |
80 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
81 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
82 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
83 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
84 |
603617 |
君禾股份 |
0.01% |
0.08 |
0.74 |
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 |
000568 |
泸州老窖 |
2.56% |
9.19 |
387.58 |
2.70% |
1.98 (21.52%) |
2 |
601800 |
中国交建 |
2.56% |
21.63 |
387.39 |
2.70% |
2.66 (12.30%) |
3 |
300433 |
蓝思科技 |
2.38% |
11.76 |
361.13 |
2.52% |
3.72 (31.61%) |
4 |
000333 |
美的集团 |
2.37% |
10.76 |
358.36 |
2.50% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
2.37% |
19.46 |
358.45 |
2.50% |
-0.82 (-4.20%) |
6 |
600028 |
中国石化 |
2.32% |
61.15 |
350.97 |
2.44% |
35.99 (58.86%) |
7 |
601857 |
中国石油 |
2.28% |
43.87 |
345.26 |
2.40% |
8.91 (20.31%) |
8 |
000651 |
格力电器 |
2.25% |
10.76 |
341.09 |
2.38% |
0.00 (0.00%) |
9 |
000728 |
国元证券 |
2.22% |
16.37 |
335.91 |
2.34% |
9.23 (56.38%) |
10 |
600685 |
中船防务 |
2.21% |
10.00 |
334.30 |
2.33% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
2.56% |
9.19 |
387.58 |
2.70% |
1.98 (21.52%) |
2 |
601800 |
中国交建 |
2.56% |
21.63 |
387.39 |
2.70% |
2.66 (12.30%) |
3 |
300433 |
蓝思科技 |
2.38% |
11.76 |
361.13 |
2.52% |
3.72 (31.61%) |
4 |
000333 |
美的集团 |
2.37% |
10.76 |
358.36 |
2.50% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
2.37% |
19.46 |
358.45 |
2.50% |
-0.82 (-4.20%) |
6 |
600028 |
中国石化 |
2.32% |
61.15 |
350.97 |
2.44% |
35.99 (58.86%) |
7 |
601857 |
中国石油 |
2.28% |
43.87 |
345.26 |
2.40% |
8.91 (20.31%) |
8 |
000651 |
格力电器 |
2.25% |
10.76 |
341.09 |
2.38% |
0.00 (0.00%) |
9 |
000728 |
国元证券 |
2.22% |
16.37 |
335.91 |
2.34% |
9.23 (56.38%) |
10 |
600685 |
中船防务 |
2.21% |
10.00 |
334.30 |
2.33% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300496 |
中科创达 |
4.10% |
12.67 |
596.46 |
4.81% |
新增 |
2 |
600115 |
中国东航 |
2.47% |
50.79 |
359.11 |
2.89% |
新增 |
3 |
002142 |
宁波银行 |
2.32% |
20.28 |
337.41 |
2.72% |
新增 |
4 |
002216 |
三全食品 |
2.23% |
26.57 |
324.15 |
2.61% |
新增 |
5 |
002013 |
中航机电 |
2.13% |
16.91 |
309.34 |
2.49% |
新增 |
6 |
000333 |
美的集团 |
2.08% |
10.76 |
303.16 |
2.44% |
新增 |
7 |
600977 |
中国电影 |
2.08% |
13.11 |
302.65 |
2.44% |
新增 |
8 |
600976 |
健民集团 |
2.06% |
9.37 |
299.28 |
2.41% |
新增 |
9 |
600685 |
中船防务 |
2.04% |
10.00 |
297.00 |
2.39% |
新增 |
10 |
601800 |
中国交建 |
1.98% |
18.97 |
288.15 |
2.32% |
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 |
300496 |
中科创达 |
4.10% |
12.67 |
596.46 |
4.81% |
新增 |
2 |
600115 |
中国东航 |
2.47% |
50.79 |
359.11 |
2.89% |
新增 |
3 |
002142 |
宁波银行 |
2.32% |
20.28 |
337.41 |
2.72% |
新增 |
4 |
002216 |
三全食品 |
2.23% |
26.57 |
324.15 |
2.61% |
新增 |
5 |
002013 |
中航机电 |
2.13% |
16.91 |
309.34 |
2.49% |
新增 |
6 |
000333 |
美的集团 |
2.08% |
10.76 |
303.16 |
2.44% |
新增 |
7 |
600977 |
中国电影 |
2.08% |
13.11 |
302.65 |
2.44% |
新增 |
8 |
600976 |
健民集团 |
2.06% |
9.37 |
299.28 |
2.41% |
新增 |
9 |
600685 |
中船防务 |
2.04% |
10.00 |
297.00 |
2.39% |
新增 |
10 |
601800 |
中国交建 |
1.98% |
18.97 |
288.15 |
2.32% |
新增 |
11 |
601668 |
中国建筑 |
1.94% |
31.86 |
282.28 |
2.28% |
--- |
12 |
601857 |
中国石油 |
1.91% |
34.96 |
277.93 |
2.24% |
--- |
13 |
600820 |
隧道股份 |
1.87% |
24.71 |
272.06 |
2.19% |
--- |
14 |
000651 |
格力电器 |
1.82% |
10.76 |
264.91 |
2.14% |
--- |
15 |
002007 |
华兰生物 |
1.79% |
7.28 |
260.26 |
2.10% |
--- |
16 |
601555 |
东吴证券 |
1.66% |
18.24 |
242.04 |
1.95% |
--- |
17 |
000568 |
泸州老窖 |
1.64% |
7.21 |
237.93 |
1.92% |
--- |
18 |
600276 |
恒瑞医药 |
1.59% |
5.07 |
230.69 |
1.86% |
--- |
19 |
601766 |
中国中车 |
1.56% |
23.25 |
227.15 |
1.83% |
--- |
20 |
300433 |
蓝思科技 |
1.53% |
8.04 |
221.98 |
1.79% |
--- |
21 |
601688 |
华泰证券 |
1.47% |
12.00 |
214.32 |
1.73% |
--- |
22 |
600109 |
国金证券 |
1.43% |
16.00 |
208.48 |
1.68% |
--- |
23 |
600919 |
江苏银行 |
1.43% |
21.56 |
207.62 |
1.67% |
--- |
24 |
002480 |
新筑股份 |
1.29% |
16.54 |
187.76 |
1.51% |
--- |
25 |
002343 |
慈文传媒 |
1.24% |
4.01 |
180.98 |
1.46% |
--- |
26 |
601989 |
中国重工 |
1.22% |
25.00 |
177.25 |
1.43% |
--- |
27 |
601595 |
上海电影 |
1.15% |
4.20 |
166.53 |
1.34% |
--- |
28 |
601997 |
贵阳银行 |
1.09% |
10.01 |
157.94 |
1.27% |
--- |
29 |
300136 |
信维通信 |
1.08% |
5.53 |
157.60 |
1.27% |
--- |
30 |
300207 |
欣旺达 |
1.05% |
11.03 |
153.32 |
1.24% |
--- |
31 |
002475 |
立讯精密 |
1.01% |
7.11 |
147.53 |
1.19% |
--- |
32 |
600019 |
宝钢股份 |
1.01% |
23.02 |
146.18 |
1.18% |
--- |
33 |
600038 |
中直股份 |
1.01% |
3.03 |
146.71 |
1.18% |
--- |
34 |
601186 |
中国铁建 |
1.01% |
12.31 |
147.23 |
1.19% |
--- |
35 |
600104 |
上汽集团 |
1.00% |
6.20 |
145.39 |
1.17% |
--- |
36 |
600660 |
福耀玻璃 |
1.00% |
7.83 |
145.87 |
1.18% |
--- |
37 |
601009 |
南京银行 |
1.00% |
13.36 |
144.82 |
1.17% |
--- |
38 |
000338 |
潍柴动力 |
0.98% |
14.32 |
142.63 |
1.15% |
--- |
39 |
000728 |
国元证券 |
0.98% |
7.14 |
142.09 |
1.15% |
--- |
40 |
600037 |
歌华有线 |
0.97% |
9.23 |
141.40 |
1.14% |
--- |
41 |
600688 |
上海石化 |
0.97% |
21.80 |
140.39 |
1.13% |
--- |
42 |
002508 |
老板电器 |
0.96% |
3.81 |
140.21 |
1.13% |
--- |
43 |
000997 |
新大陆 |
0.95% |
7.12 |
138.34 |
1.12% |
--- |
44 |
002468 |
申通快递 |
0.94% |
4.51 |
136.29 |
1.10% |
--- |
45 |
600028 |
中国石化 |
0.94% |
25.16 |
136.09 |
1.10% |
--- |
46 |
002456 |
欧菲光 |
0.93% |
3.95 |
135.41 |
1.09% |
--- |
47 |
300073 |
当升科技 |
0.90% |
3.05 |
131.36 |
1.06% |
--- |
48 |
600150 |
中国船舶 |
0.89% |
4.67 |
128.94 |
1.04% |
--- |
49 |
300197 |
节能铁汉 |
0.87% |
10.00 |
126.80 |
1.02% |
--- |
50 |
600809 |
山西汾酒 |
0.85% |
4.94 |
123.60 |
1.00% |
--- |
51 |
002705 |
新宝股份 |
0.81% |
6.93 |
117.19 |
0.94% |
--- |
52 |
000858 |
五粮液 |
0.80% |
3.38 |
116.54 |
0.94% |
--- |
53 |
000928 |
中钢国际 |
0.74% |
6.12 |
107.22 |
0.86% |
--- |
54 |
300398 |
飞凯材料 |
0.66% |
1.65 |
96.13 |
0.77% |
--- |
55 |
603658 |
安图生物 |
0.66% |
1.73 |
96.00 |
0.77% |
--- |
56 |
002739 |
万达电影 |
0.64% |
1.71 |
92.52 |
0.75% |
--- |
57 |
000401 |
冀东水泥 |
0.62% |
7.54 |
89.73 |
0.72% |
--- |
58 |
300115 |
长盈精密 |
0.61% |
3.42 |
89.13 |
0.72% |
--- |
59 |
002202 |
金风科技 |
0.60% |
5.08 |
86.92 |
0.70% |
--- |
60 |
002294 |
信立泰 |
0.60% |
2.98 |
87.14 |
0.70% |
--- |
61 |
002353 |
杰瑞股份 |
0.60% |
4.28 |
86.88 |
0.70% |
--- |
62 |
600048 |
保利地产 |
0.60% |
9.50 |
86.73 |
0.70% |
--- |
63 |
600519 |
贵州茅台 |
0.60% |
0.26 |
86.88 |
0.70% |
--- |
64 |
000630 |
铜陵有色 |
0.59% |
27.96 |
86.12 |
0.69% |
--- |
65 |
002035 |
华帝股份 |
0.59% |
3.33 |
86.41 |
0.70% |
--- |
66 |
002554 |
惠博普 |
0.56% |
9.92 |
81.05 |
0.65% |
--- |
67 |
603808 |
歌力思 |
0.52% |
2.33 |
74.93 |
0.60% |
--- |
68 |
002572 |
索菲亚 |
0.50% |
1.34 |
72.57 |
0.59% |
--- |
69 |
600362 |
江西铜业 |
0.49% |
4.28 |
71.60 |
0.58% |
--- |
70 |
002425 |
凯撒文化 |
0.44% |
2.83 |
64.44 |
0.52% |
--- |
71 |
600996 |
贵广网络 |
0.09% |
0.72 |
13.62 |
0.11% |
--- |
72 |
603986 |
兆易创新 |
0.08% |
0.07 |
11.57 |
0.09% |
--- |
73 |
603298 |
杭叉集团 |
0.06% |
0.36 |
8.84 |
0.07% |
--- |
74 |
603218 |
日月股份 |
0.05% |
0.17 |
6.88 |
0.06% |
--- |
75 |
603577 |
汇金通 |
0.05% |
0.25 |
6.96 |
0.06% |
--- |
76 |
300583 |
赛托生物 |
0.04% |
0.16 |
6.37 |
0.05% |
--- |
77 |
603416 |
信捷电气 |
0.04% |
0.11 |
5.39 |
0.04% |
--- |
78 |
300537 |
广信材料 |
0.03% |
0.10 |
5.00 |
0.04% |
--- |
79 |
603058 |
永吉股份 |
0.03% |
0.39 |
4.27 |
0.03% |
--- |
80 |
603877 |
太平鸟 |
0.03% |
0.20 |
4.20 |
0.03% |
--- |
81 |
002833 |
弘亚数控 |
0.02% |
0.20 |
3.49 |
0.03% |
--- |
82 |
002835 |
同为股份 |
0.02% |
0.11 |
2.42 |
0.02% |
--- |
83 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.03% |
--- |
84 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
85 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
86 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
87 |
300587 |
天铁股份 |
0.01% |
0.14 |
1.91 |
0.02% |
--- |
88 |
603035 |
常熟汽饰 |
0.01% |
0.14 |
1.46 |
0.01% |
--- |
89 |
603186 |
华正新材 |
0.01% |
0.19 |
1.01 |
0.01% |
--- |
90 |
603239 |
浙江仙通 |
0.01% |
0.06 |
1.84 |
0.01% |
--- |
91 |
603886 |
元祖股份 |
0.01% |
0.10 |
1.70 |
0.01% |
--- |
92 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
93 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
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 |
002480 |
新筑股份 |
5.53% |
93.30 |
1211.03 |
5.88% |
新增 |
2 |
300398 |
飞凯材料 |
5.09% |
15.00 |
1113.19 |
5.41% |
1.62 (10.80%) |
3 |
300115 |
长盈精密 |
4.93% |
38.85 |
1079.72 |
5.24% |
新增 |
4 |
002421 |
达实智能 |
4.85% |
50.00 |
1062.00 |
5.16% |
新增 |
5 |
000952 |
广济药业 |
4.80% |
49.33 |
1051.22 |
5.10% |
新增 |
6 |
002048 |
宁波华翔 |
4.23% |
39.26 |
924.98 |
4.49% |
新增 |
7 |
300502 |
新易盛 |
4.17% |
7.06 |
912.29 |
4.43% |
新增 |
8 |
000566 |
海南海药 |
4.05% |
66.00 |
885.72 |
4.30% |
新增 |
9 |
002734 |
利民股份 |
4.04% |
26.05 |
884.66 |
4.30% |
新增 |
10 |
002207 |
准油股份 |
3.89% |
42.20 |
852.02 |
4.14% |
0.00 (0.00%) |
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 |
002480 |
新筑股份 |
5.53% |
93.30 |
1211.03 |
5.88% |
新增 |
2 |
300398 |
飞凯材料 |
5.09% |
15.00 |
1113.19 |
5.41% |
1.62 (10.80%) |
3 |
300115 |
长盈精密 |
4.93% |
38.85 |
1079.72 |
5.24% |
新增 |
4 |
002421 |
达实智能 |
4.85% |
50.00 |
1062.00 |
5.16% |
新增 |
5 |
000952 |
广济药业 |
4.80% |
49.33 |
1051.22 |
5.10% |
新增 |
6 |
002048 |
宁波华翔 |
4.23% |
39.26 |
924.98 |
4.49% |
新增 |
7 |
300502 |
新易盛 |
4.17% |
7.06 |
912.29 |
4.43% |
新增 |
8 |
000566 |
海南海药 |
4.05% |
66.00 |
885.72 |
4.30% |
新增 |
9 |
002734 |
利民股份 |
4.04% |
26.05 |
884.66 |
4.30% |
新增 |
10 |
002207 |
准油股份 |
3.89% |
42.20 |
852.02 |
4.14% |
0.00 (0.00%) |
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 |
300503 |
昊志机电 |
5.93% |
16.96 |
1436.85 |
6.66% |
新增 |
2 |
300351 |
永贵电器 |
5.89% |
42.08 |
1427.67 |
6.62% |
新增 |
3 |
601689 |
拓普集团 |
4.98% |
36.58 |
1205.31 |
5.59% |
15.58 (42.60%) |
4 |
002590 |
万安科技 |
4.91% |
38.20 |
1189.17 |
5.51% |
新增 |
5 |
601222 |
林洋能源 |
4.66% |
26.96 |
1128.12 |
5.23% |
新增 |
6 |
300302 |
同有科技 |
4.56% |
33.99 |
1103.82 |
5.12% |
新增 |
7 |
002167 |
东方锆业 |
4.48% |
99.05 |
1084.54 |
5.03% |
新增 |
8 |
002520 |
日发精机 |
4.39% |
71.99 |
1062.56 |
4.93% |
新增 |
9 |
300398 |
飞凯材料 |
4.13% |
13.38 |
1000.87 |
4.64% |
新增 |
10 |
300202 |
*ST聚龙 |
3.60% |
36.00 |
871.56 |
4.04% |
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 |
300503 |
昊志机电 |
5.93% |
16.96 |
1436.85 |
6.66% |
新增 |
2 |
300351 |
永贵电器 |
5.89% |
42.08 |
1427.67 |
6.62% |
新增 |
3 |
601689 |
拓普集团 |
4.98% |
36.58 |
1205.31 |
5.59% |
15.58 (42.60%) |
4 |
002590 |
万安科技 |
4.91% |
38.20 |
1189.17 |
5.51% |
新增 |
5 |
601222 |
林洋能源 |
4.66% |
26.96 |
1128.12 |
5.23% |
新增 |
6 |
300302 |
同有科技 |
4.56% |
33.99 |
1103.82 |
5.12% |
新增 |
7 |
002167 |
东方锆业 |
4.48% |
99.05 |
1084.54 |
5.03% |
新增 |
8 |
002520 |
日发精机 |
4.39% |
71.99 |
1062.56 |
4.93% |
新增 |
9 |
300398 |
飞凯材料 |
4.13% |
13.38 |
1000.87 |
4.64% |
新增 |
10 |
300202 |
*ST聚龙 |
3.60% |
36.00 |
871.56 |
4.04% |
新增 |
11 |
002207 |
准油股份 |
3.44% |
42.20 |
833.87 |
3.87% |
--- |
12 |
300236 |
上海新阳 |
3.39% |
16.24 |
821.58 |
3.81% |
--- |
13 |
300346 |
南大光电 |
3.05% |
16.50 |
738.04 |
3.42% |
--- |
14 |
300491 |
通合科技 |
2.85% |
6.65 |
689.54 |
3.20% |
--- |
15 |
300390 |
天华超净 |
2.58% |
36.24 |
625.50 |
2.90% |
--- |
16 |
300468 |
四方精创 |
2.50% |
8.00 |
605.36 |
2.81% |
--- |
17 |
300282 |
三盛教育 |
2.46% |
15.00 |
595.65 |
2.76% |
--- |
18 |
300429 |
强力新材 |
2.31% |
4.00 |
558.64 |
2.59% |
--- |
19 |
002553 |
南方轴承 |
2.14% |
36.80 |
518.57 |
2.40% |
--- |
20 |
300153 |
科泰电源 |
2.13% |
19.14 |
516.59 |
2.40% |
--- |
21 |
300316 |
晶盛机电 |
2.03% |
37.50 |
491.20 |
2.28% |
--- |
22 |
002664 |
长鹰信质 |
1.96% |
13.95 |
474.58 |
2.20% |
--- |
23 |
300499 |
高澜股份 |
1.95% |
4.56 |
473.15 |
2.19% |
--- |
24 |
002662 |
京威股份 |
1.70% |
27.25 |
411.78 |
1.91% |
--- |
25 |
300260 |
新莱应材 |
1.33% |
8.97 |
321.66 |
1.49% |
--- |
26 |
002796 |
世嘉科技 |
1.23% |
3.74 |
298.23 |
1.38% |
--- |
27 |
603398 |
邦宝益智 |
1.22% |
8.00 |
295.52 |
1.37% |
--- |
28 |
600528 |
中铁工业 |
1.00% |
20.80 |
241.49 |
1.12% |
--- |
29 |
300432 |
富临精工 |
0.74% |
5.00 |
179.35 |
0.83% |
--- |
30 |
002788 |
鹭燕医药 |
0.69% |
2.58 |
166.40 |
0.77% |
--- |
31 |
603528 |
多伦科技 |
0.08% |
0.20 |
20.01 |
0.09% |
--- |
32 |
000980 |
*ST众泰 |
0.05% |
1.00 |
11.14 |
0.05% |
--- |
33 |
300516 |
久之洋 |
0.05% |
0.07 |
12.31 |
0.06% |
--- |
34 |
601611 |
中国核建 |
0.05% |
0.53 |
11.18 |
0.05% |
--- |
35 |
603737 |
三棵树 |
0.05% |
0.11 |
12.42 |
0.06% |
--- |
36 |
603779 |
威龙股份 |
0.05% |
0.28 |
11.79 |
0.05% |
--- |
37 |
603959 |
百利科技 |
0.05% |
0.26 |
10.97 |
0.05% |
--- |
38 |
002797 |
第一创业 |
0.04% |
0.25 |
9.98 |
0.05% |
--- |
39 |
002798 |
帝欧家居 |
0.04% |
0.11 |
9.16 |
0.04% |
--- |
40 |
300494 |
盛天网络 |
0.04% |
0.20 |
9.29 |
0.04% |
--- |
41 |
300510 |
金冠股份 |
0.04% |
0.14 |
9.22 |
0.04% |
--- |
42 |
300512 |
中亚股份 |
0.04% |
0.09 |
8.76 |
0.04% |
--- |
43 |
603339 |
四方科技 |
0.04% |
0.16 |
8.74 |
0.04% |
--- |
44 |
002795 |
永和智控 |
0.03% |
0.12 |
8.22 |
0.04% |
--- |
45 |
300515 |
三德科技 |
0.03% |
0.14 |
6.35 |
0.03% |
--- |
46 |
601127 |
小康股份 |
0.03% |
0.29 |
6.88 |
0.03% |
--- |
47 |
603131 |
上海沪工 |
0.03% |
0.13 |
7.67 |
0.04% |
--- |
48 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.02% |
--- |
49 |
300518 |
盛讯达 |
0.02% |
0.09 |
4.16 |
0.02% |
--- |
50 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
51 |
601966 |
玲珑轮胎 |
0.01% |
0.18 |
2.30 |
0.01% |
--- |
52 |
603016 |
新宏泰 |
0.01% |
0.16 |
1.36 |
0.01% |
--- |
53 |
603909 |
合诚股份 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
54 |
603958 |
哈森股份 |
0.01% |
0.17 |
2.49 |
0.01% |
--- |
55 |
002387 |
维信诺 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
56 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
57 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603318 |
水发燃气 |
5.05% |
19.59 |
1046.06 |
5.32% |
新增 |
2 |
002207 |
准油股份 |
3.98% |
42.20 |
825.01 |
4.20% |
0.00 (0.00%) |
3 |
600271 |
航天信息 |
3.79% |
13.50 |
785.67 |
4.00% |
0.00 (0.00%) |
4 |
600122 |
ST宏图 |
3.64% |
49.00 |
752.64 |
3.83% |
0.00 (0.00%) |
5 |
002466 |
天齐锂业 |
3.24% |
4.00 |
671.20 |
3.41% |
新增 |
6 |
603398 |
邦宝益智 |
2.83% |
8.00 |
586.88 |
2.99% |
新增 |
7 |
600884 |
杉杉股份 |
2.76% |
19.00 |
572.09 |
2.91% |
新增 |
8 |
002673 |
西部证券 |
2.71% |
20.80 |
562.02 |
2.86% |
新增 |
9 |
601689 |
拓普集团 |
2.68% |
21.00 |
554.73 |
2.82% |
新增 |
10 |
601198 |
东兴证券 |
2.65% |
20.30 |
547.83 |
2.79% |
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 |
603318 |
水发燃气 |
5.05% |
19.59 |
1046.06 |
5.32% |
新增 |
2 |
002207 |
准油股份 |
3.98% |
42.20 |
825.01 |
4.20% |
0.00 (0.00%) |
3 |
600271 |
航天信息 |
3.79% |
13.50 |
785.67 |
4.00% |
0.00 (0.00%) |
4 |
600122 |
ST宏图 |
3.64% |
49.00 |
752.64 |
3.83% |
0.00 (0.00%) |
5 |
002466 |
天齐锂业 |
3.24% |
4.00 |
671.20 |
3.41% |
新增 |
6 |
603398 |
邦宝益智 |
2.83% |
8.00 |
586.88 |
2.99% |
新增 |
7 |
600884 |
杉杉股份 |
2.76% |
19.00 |
572.09 |
2.91% |
新增 |
8 |
002673 |
西部证券 |
2.71% |
20.80 |
562.02 |
2.86% |
新增 |
9 |
601689 |
拓普集团 |
2.68% |
21.00 |
554.73 |
2.82% |
新增 |
10 |
601198 |
东兴证券 |
2.65% |
20.30 |
547.83 |
2.79% |
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 |
600171 |
上海贝岭 |
4.44% |
60.00 |
1271.40 |
4.71% |
新增 |
2 |
000026 |
飞亚达 |
4.40% |
77.00 |
1261.26 |
4.67% |
新增 |
3 |
300352 |
北信源 |
4.35% |
20.00 |
1248.00 |
4.62% |
新增 |
4 |
300242 |
佳云科技 |
4.09% |
23.49 |
1173.41 |
4.34% |
新增 |
5 |
600756 |
浪潮软件 |
3.77% |
21.00 |
1080.03 |
4.00% |
新增 |
6 |
002308 |
威创股份 |
3.44% |
40.00 |
986.00 |
3.65% |
新增 |
7 |
300202 |
*ST聚龙 |
3.37% |
30.00 |
965.70 |
3.57% |
新增 |
8 |
600271 |
航天信息 |
3.37% |
13.50 |
964.67 |
3.57% |
新增 |
9 |
000681 |
视觉中国 |
3.32% |
24.99 |
950.01 |
3.52% |
新增 |
10 |
600122 |
ST宏图 |
3.32% |
49.00 |
951.58 |
3.52% |
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 |
600171 |
上海贝岭 |
4.44% |
60.00 |
1271.40 |
4.71% |
新增 |
2 |
000026 |
飞亚达 |
4.40% |
77.00 |
1261.26 |
4.67% |
新增 |
3 |
300352 |
北信源 |
4.35% |
20.00 |
1248.00 |
4.62% |
新增 |
4 |
300242 |
佳云科技 |
4.09% |
23.49 |
1173.41 |
4.34% |
新增 |
5 |
600756 |
浪潮软件 |
3.77% |
21.00 |
1080.03 |
4.00% |
新增 |
6 |
002308 |
威创股份 |
3.44% |
40.00 |
986.00 |
3.65% |
新增 |
7 |
300202 |
*ST聚龙 |
3.37% |
30.00 |
965.70 |
3.57% |
新增 |
8 |
600271 |
航天信息 |
3.37% |
13.50 |
964.67 |
3.57% |
新增 |
9 |
000681 |
视觉中国 |
3.32% |
24.99 |
950.01 |
3.52% |
新增 |
10 |
600122 |
ST宏图 |
3.32% |
49.00 |
951.58 |
3.52% |
新增 |
11 |
002279 |
久其软件 |
3.25% |
13.74 |
930.31 |
3.44% |
--- |
12 |
002207 |
准油股份 |
3.15% |
42.20 |
903.92 |
3.35% |
--- |
13 |
002224 |
三力士 |
2.94% |
38.80 |
842.74 |
3.12% |
--- |
14 |
002036 |
联创电子 |
2.90% |
27.00 |
831.60 |
3.08% |
--- |
15 |
002343 |
慈文传媒 |
2.75% |
13.00 |
789.10 |
2.92% |
--- |
16 |
603308 |
应流股份 |
2.73% |
25.00 |
783.00 |
2.90% |
--- |
17 |
002699 |
美盛文化 |
2.67% |
15.00 |
766.50 |
2.84% |
--- |
18 |
000687 |
*ST华讯 |
2.64% |
28.00 |
756.56 |
2.80% |
--- |
19 |
002421 |
达实智能 |
2.52% |
33.00 |
722.70 |
2.67% |
--- |
20 |
002445 |
中南文化 |
2.45% |
25.00 |
701.25 |
2.60% |
--- |
21 |
002659 |
凯文教育 |
2.44% |
30.00 |
700.50 |
2.59% |
--- |
22 |
002389 |
航天彩虹 |
2.42% |
34.00 |
692.92 |
2.56% |
--- |
23 |
300324 |
旋极信息 |
2.41% |
14.00 |
689.50 |
2.55% |
--- |
24 |
002665 |
首航高科 |
2.24% |
21.00 |
640.50 |
2.37% |
--- |
25 |
002273 |
水晶光电 |
2.13% |
15.00 |
609.00 |
2.25% |
--- |
26 |
300232 |
洲明科技 |
2.05% |
14.99 |
586.72 |
2.17% |
--- |
27 |
002394 |
联发股份 |
1.96% |
30.10 |
560.67 |
2.07% |
--- |
28 |
002329 |
皇氏集团 |
1.95% |
20.00 |
558.00 |
2.06% |
--- |
29 |
002446 |
盛路通信 |
1.94% |
15.00 |
556.50 |
2.06% |
--- |
30 |
601599 |
浙文影业 |
1.73% |
20.00 |
495.09 |
1.83% |
--- |
31 |
000798 |
中水渔业 |
1.57% |
33.00 |
448.80 |
1.66% |
--- |
32 |
300384 |
三联虹普 |
1.47% |
5.00 |
421.00 |
1.56% |
--- |
33 |
002131 |
利欧股份 |
1.36% |
20.00 |
390.00 |
1.44% |
--- |
34 |
600730 |
中国高科 |
1.22% |
20.00 |
348.60 |
1.29% |
--- |
35 |
300078 |
思创医惠 |
0.85% |
5.00 |
244.00 |
0.90% |
--- |
36 |
002591 |
恒大高新 |
0.70% |
10.00 |
200.30 |
0.74% |
--- |
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 |
002373 |
千方科技 |
4.79% |
38.22 |
1296.11 |
5.13% |
新增 |
2 |
000151 |
中成股份 |
4.44% |
60.00 |
1200.00 |
4.75% |
新增 |
3 |
601866 |
中远海发 |
3.92% |
158.00 |
1060.18 |
4.20% |
新增 |
4 |
300212 |
易华录 |
3.76% |
29.79 |
1015.92 |
4.02% |
0.79 (2.66%) |
5 |
002117 |
东港股份 |
3.71% |
32.00 |
1003.84 |
3.97% |
-20.00 (-62.50%) |
6 |
600058 |
五矿发展 |
3.63% |
38.00 |
980.78 |
3.88% |
新增 |
7 |
000802 |
ST北文 |
3.58% |
42.30 |
968.67 |
3.83% |
新增 |
8 |
600428 |
中远海特 |
3.50% |
86.80 |
947.86 |
3.75% |
新增 |
9 |
300075 |
数字政通 |
3.30% |
38.00 |
891.10 |
3.53% |
新增 |
10 |
300155 |
安居宝 |
3.21% |
65.00 |
868.40 |
3.44% |
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 |
002373 |
千方科技 |
4.79% |
38.22 |
1296.11 |
5.13% |
新增 |
2 |
000151 |
中成股份 |
4.44% |
60.00 |
1200.00 |
4.75% |
新增 |
3 |
601866 |
中远海发 |
3.92% |
158.00 |
1060.18 |
4.20% |
新增 |
4 |
300212 |
易华录 |
3.76% |
29.79 |
1015.92 |
4.02% |
0.79 (2.66%) |
5 |
002117 |
东港股份 |
3.71% |
32.00 |
1003.84 |
3.97% |
-20.00 (-62.50%) |
6 |
600058 |
五矿发展 |
3.63% |
38.00 |
980.78 |
3.88% |
新增 |
7 |
000802 |
ST北文 |
3.58% |
42.30 |
968.67 |
3.83% |
新增 |
8 |
600428 |
中远海特 |
3.50% |
86.80 |
947.86 |
3.75% |
新增 |
9 |
300075 |
数字政通 |
3.30% |
38.00 |
891.10 |
3.53% |
新增 |
10 |
300155 |
安居宝 |
3.21% |
65.00 |
868.40 |
3.44% |
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 |
300041 |
回天新材 |
8.66% |
70.39 |
2531.93 |
9.35% |
新增 |
2 |
300212 |
易华录 |
6.36% |
29.00 |
1859.48 |
6.87% |
新增 |
3 |
002117 |
东港股份 |
5.96% |
52.00 |
1741.48 |
6.43% |
新增 |
4 |
600271 |
航天信息 |
5.05% |
22.81 |
1475.73 |
5.45% |
新增 |
5 |
002593 |
日上集团 |
4.95% |
60.00 |
1447.20 |
5.35% |
新增 |
6 |
300329 |
海伦钢琴 |
4.56% |
38.08 |
1332.80 |
4.92% |
新增 |
7 |
000721 |
西安饮食 |
4.08% |
91.39 |
1192.68 |
4.41% |
新增 |
8 |
600651 |
飞乐音响 |
3.87% |
54.99 |
1131.19 |
4.18% |
新增 |
9 |
002085 |
万丰奥威 |
3.75% |
17.90 |
1096.49 |
4.05% |
新增 |
10 |
000680 |
山推股份 |
3.52% |
116.01 |
1029.01 |
3.80% |
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 |
300041 |
回天新材 |
8.66% |
70.39 |
2531.93 |
9.35% |
新增 |
2 |
300212 |
易华录 |
6.36% |
29.00 |
1859.48 |
6.87% |
新增 |
3 |
002117 |
东港股份 |
5.96% |
52.00 |
1741.48 |
6.43% |
新增 |
4 |
600271 |
航天信息 |
5.05% |
22.81 |
1475.73 |
5.45% |
新增 |
5 |
002593 |
日上集团 |
4.95% |
60.00 |
1447.20 |
5.35% |
新增 |
6 |
300329 |
海伦钢琴 |
4.56% |
38.08 |
1332.80 |
4.92% |
新增 |
7 |
000721 |
西安饮食 |
4.08% |
91.39 |
1192.68 |
4.41% |
新增 |
8 |
600651 |
飞乐音响 |
3.87% |
54.99 |
1131.19 |
4.18% |
新增 |
9 |
002085 |
万丰奥威 |
3.75% |
17.90 |
1096.49 |
4.05% |
新增 |
10 |
000680 |
山推股份 |
3.52% |
116.01 |
1029.01 |
3.80% |
新增 |
11 |
600198 |
*ST大唐 |
3.32% |
27.38 |
970.35 |
3.58% |
--- |
12 |
000830 |
鲁西化工 |
3.30% |
97.00 |
966.12 |
3.57% |
--- |
13 |
002546 |
新联电子 |
2.94% |
30.81 |
861.14 |
3.18% |
--- |
14 |
002570 |
贝因美 |
2.90% |
43.76 |
849.36 |
3.14% |
--- |
15 |
002395 |
双象股份 |
2.73% |
38.99 |
797.39 |
2.95% |
--- |
16 |
300455 |
康拓红外 |
2.61% |
15.54 |
762.96 |
2.82% |
--- |
17 |
002308 |
威创股份 |
2.53% |
31.99 |
740.65 |
2.74% |
--- |
18 |
002170 |
芭田股份 |
2.50% |
32.08 |
731.10 |
2.70% |
--- |
19 |
000880 |
潍柴重机 |
2.23% |
30.25 |
651.90 |
2.41% |
--- |
20 |
300089 |
文化长城 |
2.16% |
15.50 |
631.16 |
2.33% |
--- |
21 |
600571 |
信雅达 |
2.14% |
5.93 |
627.25 |
2.32% |
--- |
22 |
002327 |
富安娜 |
2.13% |
50.58 |
624.12 |
2.31% |
--- |
23 |
002687 |
乔治白 |
2.10% |
45.24 |
615.31 |
2.27% |
--- |
24 |
300442 |
普丽盛 |
2.07% |
9.12 |
605.50 |
2.24% |
--- |
25 |
000150 |
宜华健康 |
1.91% |
10.00 |
558.70 |
2.06% |
--- |
26 |
600769 |
祥龙电业 |
1.65% |
40.00 |
482.40 |
1.78% |
--- |
27 |
603555 |
ST贵人 |
0.98% |
6.87 |
287.04 |
1.06% |
--- |
28 |
600446 |
金证股份 |
0.84% |
2.00 |
246.92 |
0.91% |
--- |
29 |
002249 |
大洋电机 |
0.76% |
17.28 |
221.53 |
0.82% |
--- |
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 |
600446 |
金证股份 |
10.08% |
20.25 |
2466.96 |
12.82% |
-21.68 (-107.03%) |
2 |
002439 |
启明星辰 |
8.89% |
50.00 |
2175.50 |
11.31% |
-21.42 (-42.83%) |
3 |
300104 |
乐视退 |
8.84% |
23.10 |
2165.07 |
11.25% |
新增 |
4 |
300059 |
东方财富 |
8.80% |
51.76 |
2153.31 |
11.19% |
8.56 (16.54%) |
5 |
300005 |
探路者 |
8.12% |
67.46 |
1987.40 |
10.33% |
新增 |
6 |
002364 |
中恒电气 |
6.26% |
33.00 |
1533.50 |
7.97% |
新增 |
7 |
000821 |
京山轻机 |
5.91% |
91.73 |
1447.49 |
7.52% |
新增 |
8 |
300016 |
北陆药业 |
4.77% |
46.31 |
1167.01 |
6.07% |
新增 |
9 |
600373 |
中文传媒 |
3.19% |
41.38 |
780.43 |
4.06% |
新增 |
10 |
300089 |
文化长城 |
2.89% |
21.09 |
706.51 |
3.67% |
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 |
600446 |
金证股份 |
10.08% |
20.25 |
2466.96 |
12.82% |
-21.68 (-107.03%) |
2 |
002439 |
启明星辰 |
8.89% |
50.00 |
2175.50 |
11.31% |
-21.42 (-42.83%) |
3 |
300104 |
乐视退 |
8.84% |
23.10 |
2165.07 |
11.25% |
新增 |
4 |
300059 |
东方财富 |
8.80% |
51.76 |
2153.31 |
11.19% |
8.56 (16.54%) |
5 |
300005 |
探路者 |
8.12% |
67.46 |
1987.40 |
10.33% |
新增 |
6 |
002364 |
中恒电气 |
6.26% |
33.00 |
1533.50 |
7.97% |
新增 |
7 |
000821 |
京山轻机 |
5.91% |
91.73 |
1447.49 |
7.52% |
新增 |
8 |
300016 |
北陆药业 |
4.77% |
46.31 |
1167.01 |
6.07% |
新增 |
9 |
600373 |
中文传媒 |
3.19% |
41.38 |
780.43 |
4.06% |
新增 |
10 |
300089 |
文化长城 |
2.89% |
21.09 |
706.51 |
3.67% |
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 |
600446 |
金证股份 |
7.47% |
41.93 |
1965.76 |
8.30% |
新增 |
2 |
000998 |
隆平高科 |
7.05% |
94.31 |
1856.99 |
7.84% |
新增 |
3 |
002439 |
启明星辰 |
6.47% |
71.42 |
1702.58 |
7.19% |
新增 |
4 |
601099 |
太平洋 |
6.35% |
117.61 |
1672.48 |
7.06% |
新增 |
5 |
002146 |
荣盛发展 |
6.25% |
103.66 |
1645.10 |
6.95% |
新增 |
6 |
000150 |
宜华健康 |
5.53% |
83.63 |
1456.89 |
6.15% |
新增 |
7 |
300059 |
东方财富 |
4.59% |
43.20 |
1207.87 |
5.10% |
新增 |
8 |
002329 |
皇氏集团 |
4.58% |
40.74 |
1205.90 |
5.09% |
新增 |
9 |
300213 |
佳讯飞鸿 |
4.18% |
44.88 |
1099.59 |
4.64% |
新增 |
10 |
002268 |
卫士通 |
3.39% |
14.48 |
891.97 |
3.77% |
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 |
600446 |
金证股份 |
7.47% |
41.93 |
1965.76 |
8.30% |
新增 |
2 |
000998 |
隆平高科 |
7.05% |
94.31 |
1856.99 |
7.84% |
新增 |
3 |
002439 |
启明星辰 |
6.47% |
71.42 |
1702.58 |
7.19% |
新增 |
4 |
601099 |
太平洋 |
6.35% |
117.61 |
1672.48 |
7.06% |
新增 |
5 |
002146 |
荣盛发展 |
6.25% |
103.66 |
1645.10 |
6.95% |
新增 |
6 |
000150 |
宜华健康 |
5.53% |
83.63 |
1456.89 |
6.15% |
新增 |
7 |
300059 |
东方财富 |
4.59% |
43.20 |
1207.87 |
5.10% |
新增 |
8 |
002329 |
皇氏集团 |
4.58% |
40.74 |
1205.90 |
5.09% |
新增 |
9 |
300213 |
佳讯飞鸿 |
4.18% |
44.88 |
1099.59 |
4.64% |
新增 |
10 |
002268 |
卫士通 |
3.39% |
14.48 |
891.97 |
3.77% |
新增 |
11 |
002285 |
世联行 |
3.12% |
54.62 |
821.48 |
3.47% |
--- |
12 |
600259 |
广晟有色 |
2.87% |
13.60 |
755.73 |
3.19% |
--- |
13 |
000623 |
吉林敖东 |
2.63% |
19.87 |
691.71 |
2.92% |
--- |
14 |
300070 |
碧水源 |
2.49% |
18.86 |
656.43 |
2.77% |
--- |
15 |
000831 |
五矿稀土 |
2.47% |
21.64 |
649.04 |
2.74% |
--- |
16 |
000783 |
长江证券 |
2.18% |
34.10 |
573.56 |
2.42% |
--- |
17 |
600221 |
*ST海航 |
2.13% |
164.22 |
561.63 |
2.37% |
--- |
18 |
600795 |
国电电力 |
2.09% |
118.58 |
549.03 |
2.32% |
--- |
19 |
600392 |
盛和资源 |
2.03% |
19.23 |
533.63 |
2.25% |
--- |
20 |
600010 |
包钢股份 |
1.96% |
126.78 |
517.26 |
2.18% |
--- |
21 |
000090 |
天健集团 |
1.75% |
33.31 |
459.68 |
1.94% |
--- |
22 |
600369 |
西南证券 |
1.35% |
15.97 |
356.07 |
1.50% |
--- |
23 |
300010 |
豆神教育 |
1.21% |
15.16 |
318.16 |
1.34% |
--- |
24 |
300242 |
佳云科技 |
1.21% |
10.52 |
317.81 |
1.34% |
--- |
25 |
600279 |
重庆港九 |
1.14% |
23.99 |
300.35 |
1.27% |
--- |
26 |
601318 |
中国平安 |
1.11% |
3.90 |
291.37 |
1.23% |
--- |
27 |
002366 |
台海核电 |
1.06% |
9.24 |
279.59 |
1.18% |
--- |
28 |
300191 |
潜能恒信 |
0.93% |
14.77 |
244.56 |
1.03% |
--- |
29 |
603019 |
中科曙光 |
0.19% |
1.17 |
49.55 |
0.21% |
--- |
30 |
600111 |
北方稀土 |
0.15% |
1.48 |
38.30 |
0.16% |
--- |
31 |
601117 |
中国化学 |
0.01% |
0.42 |
3.94 |
0.02% |
--- |
32 |
300041 |
回天新材 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
33 |
300223 |
北京君正 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
34 |
300262 |
巴安水务 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
35 |
601222 |
林洋能源 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300041 |
回天新材 |
5.93% |
134.02 |
2595.88 |
6.56% |
0.00 (0.00%) |
2 |
600109 |
国金证券 |
5.69% |
106.61 |
2490.36 |
6.29% |
86.02 (80.69%) |
3 |
000876 |
新希望 |
5.24% |
160.53 |
2295.58 |
5.80% |
153.87 (95.85%) |
4 |
300034 |
钢研高纳 |
5.08% |
100.58 |
2224.73 |
5.62% |
-29.83 (-29.66%) |
5 |
000596 |
古井贡酒 |
4.80% |
81.12 |
2103.54 |
5.31% |
新增 |
6 |
300271 |
华宇软件 |
4.72% |
42.27 |
2066.36 |
5.22% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
4.55% |
107.81 |
1991.23 |
5.03% |
新增 |
8 |
002139 |
拓邦股份 |
4.19% |
114.84 |
1836.25 |
4.64% |
新增 |
9 |
600887 |
伊利股份 |
4.19% |
70.79 |
1833.50 |
4.63% |
69.14 (97.67%) |
10 |
002366 |
台海核电 |
4.07% |
55.33 |
1784.54 |
4.51% |
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 |
300041 |
回天新材 |
5.93% |
134.02 |
2595.88 |
6.56% |
0.00 (0.00%) |
2 |
600109 |
国金证券 |
5.69% |
106.61 |
2490.36 |
6.29% |
86.02 (80.69%) |
3 |
000876 |
新希望 |
5.24% |
160.53 |
2295.58 |
5.80% |
153.87 (95.85%) |
4 |
300034 |
钢研高纳 |
5.08% |
100.58 |
2224.73 |
5.62% |
-29.83 (-29.66%) |
5 |
000596 |
古井贡酒 |
4.80% |
81.12 |
2103.54 |
5.31% |
新增 |
6 |
300271 |
华宇软件 |
4.72% |
42.27 |
2066.36 |
5.22% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
4.55% |
107.81 |
1991.23 |
5.03% |
新增 |
8 |
002139 |
拓邦股份 |
4.19% |
114.84 |
1836.25 |
4.64% |
新增 |
9 |
600887 |
伊利股份 |
4.19% |
70.79 |
1833.50 |
4.63% |
69.14 (97.67%) |
10 |
002366 |
台海核电 |
4.07% |
55.33 |
1784.54 |
4.51% |
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 |
300101 |
振芯科技 |
6.91% |
145.60 |
3293.46 |
7.31% |
-20.20 (-13.87%) |
2 |
002008 |
大族激光 |
4.90% |
134.70 |
2335.76 |
5.18% |
新增 |
3 |
002292 |
奥飞娱乐 |
4.89% |
63.53 |
2331.38 |
5.17% |
新增 |
4 |
002376 |
新北洋 |
4.81% |
208.17 |
2289.89 |
5.08% |
0.00 (0.00%) |
5 |
300034 |
钢研高纳 |
4.55% |
130.41 |
2166.08 |
4.81% |
43.47 (33.33%) |
6 |
300240 |
飞力达 |
4.29% |
167.42 |
2042.55 |
4.53% |
0.00 (0.00%) |
7 |
300041 |
回天新材 |
4.28% |
134.02 |
2037.03 |
4.52% |
11.77 (8.78%) |
8 |
002279 |
久其软件 |
3.69% |
73.67 |
1757.85 |
3.90% |
新增 |
9 |
300271 |
华宇软件 |
3.58% |
42.27 |
1703.65 |
3.78% |
-18.75 (-44.35%) |
10 |
002117 |
东港股份 |
3.37% |
92.76 |
1604.71 |
3.56% |
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 |
300101 |
振芯科技 |
6.91% |
145.60 |
3293.46 |
7.31% |
-20.20 (-13.87%) |
2 |
002008 |
大族激光 |
4.90% |
134.70 |
2335.76 |
5.18% |
新增 |
3 |
002292 |
奥飞娱乐 |
4.89% |
63.53 |
2331.38 |
5.17% |
新增 |
4 |
002376 |
新北洋 |
4.81% |
208.17 |
2289.89 |
5.08% |
0.00 (0.00%) |
5 |
300034 |
钢研高纳 |
4.55% |
130.41 |
2166.08 |
4.81% |
43.47 (33.33%) |
6 |
300240 |
飞力达 |
4.29% |
167.42 |
2042.55 |
4.53% |
0.00 (0.00%) |
7 |
300041 |
回天新材 |
4.28% |
134.02 |
2037.03 |
4.52% |
11.77 (8.78%) |
8 |
002279 |
久其软件 |
3.69% |
73.67 |
1757.85 |
3.90% |
新增 |
9 |
300271 |
华宇软件 |
3.58% |
42.27 |
1703.65 |
3.78% |
-18.75 (-44.35%) |
10 |
002117 |
东港股份 |
3.37% |
92.76 |
1604.71 |
3.56% |
新增 |
11 |
300066 |
三川智慧 |
3.01% |
114.60 |
1432.50 |
3.18% |
--- |
12 |
300003 |
乐普医疗 |
2.82% |
64.19 |
1341.53 |
2.98% |
--- |
13 |
000998 |
隆平高科 |
2.72% |
47.16 |
1295.84 |
2.88% |
--- |
14 |
300082 |
奥克股份 |
2.51% |
99.73 |
1193.74 |
2.65% |
--- |
15 |
600352 |
浙江龙盛 |
2.41% |
71.08 |
1148.00 |
2.55% |
--- |
16 |
002475 |
立讯精密 |
2.40% |
34.88 |
1143.38 |
2.54% |
--- |
17 |
002023 |
海特高新 |
2.33% |
58.24 |
1112.40 |
2.47% |
--- |
18 |
300248 |
新开普 |
2.19% |
59.91 |
1044.75 |
2.32% |
--- |
19 |
002035 |
华帝股份 |
2.14% |
103.07 |
1019.32 |
2.26% |
--- |
20 |
600270 |
外运发展 |
1.81% |
71.34 |
861.79 |
1.91% |
--- |
21 |
002329 |
皇氏集团 |
1.65% |
47.70 |
785.65 |
1.74% |
--- |
22 |
000550 |
江铃汽车 |
1.59% |
26.19 |
758.88 |
1.68% |
--- |
23 |
002421 |
达实智能 |
1.30% |
24.29 |
618.81 |
1.37% |
--- |
24 |
300020 |
银江股份 |
1.23% |
19.09 |
584.23 |
1.30% |
--- |
25 |
002597 |
金禾实业 |
1.13% |
40.59 |
536.95 |
1.19% |
--- |
26 |
002202 |
金风科技 |
1.08% |
54.16 |
513.97 |
1.14% |
--- |
27 |
000908 |
景峰医药 |
1.02% |
39.78 |
486.52 |
1.08% |
--- |
28 |
002649 |
博彦科技 |
1.01% |
14.50 |
481.40 |
1.07% |
--- |
29 |
002022 |
科华生物 |
0.99% |
20.43 |
470.80 |
1.04% |
--- |
30 |
300178 |
*ST腾邦 |
0.98% |
28.54 |
464.58 |
1.03% |
--- |
31 |
600446 |
金证股份 |
0.95% |
14.73 |
452.95 |
1.01% |
--- |
32 |
300137 |
先河环保 |
0.91% |
20.90 |
435.97 |
0.97% |
--- |
33 |
300058 |
蓝色光标 |
0.90% |
16.95 |
428.08 |
0.95% |
--- |
34 |
002152 |
广电运通 |
0.87% |
24.32 |
414.36 |
0.92% |
--- |
35 |
600109 |
国金证券 |
0.86% |
20.58 |
409.01 |
0.91% |
--- |
36 |
300318 |
博晖创新 |
0.85% |
18.83 |
402.77 |
0.89% |
--- |
37 |
300176 |
派生科技 |
0.78% |
28.40 |
372.38 |
0.83% |
--- |
38 |
002191 |
劲嘉股份 |
0.69% |
24.71 |
328.65 |
0.73% |
--- |
39 |
600651 |
飞乐音响 |
0.58% |
37.65 |
278.59 |
0.62% |
--- |
40 |
600079 |
人福医药 |
0.55% |
8.70 |
259.69 |
0.58% |
--- |
41 |
300166 |
东方国信 |
0.52% |
13.27 |
248.32 |
0.55% |
--- |
42 |
300144 |
宋城演艺 |
0.51% |
9.07 |
241.08 |
0.53% |
--- |
43 |
300337 |
银邦股份 |
0.50% |
18.20 |
237.87 |
0.53% |
--- |
44 |
603008 |
喜临门 |
0.42% |
21.55 |
201.26 |
0.45% |
--- |
45 |
300010 |
豆神教育 |
0.38% |
7.21 |
179.71 |
0.40% |
--- |
46 |
300246 |
宝莱特 |
0.38% |
6.98 |
180.61 |
0.40% |
--- |
47 |
002349 |
精华制药 |
0.30% |
7.62 |
140.66 |
0.31% |
--- |
48 |
300326 |
凯利泰 |
0.24% |
3.06 |
114.69 |
0.25% |
--- |
49 |
002695 |
煌上煌 |
0.23% |
3.93 |
109.92 |
0.24% |
--- |
50 |
002701 |
奥瑞金 |
0.19% |
4.42 |
89.15 |
0.20% |
--- |
51 |
300012 |
华测检测 |
0.19% |
4.67 |
91.56 |
0.20% |
--- |
52 |
002358 |
ST森源 |
0.17% |
3.32 |
82.50 |
0.18% |
--- |
53 |
000876 |
新希望 |
0.16% |
6.66 |
75.19 |
0.17% |
--- |
54 |
002100 |
天康生物 |
0.14% |
6.94 |
68.15 |
0.15% |
--- |
55 |
002565 |
顺灏股份 |
0.11% |
5.82 |
50.28 |
0.11% |
--- |
56 |
600887 |
伊利股份 |
0.11% |
1.65 |
54.65 |
0.12% |
--- |
57 |
002041 |
登海种业 |
0.10% |
1.78 |
49.55 |
0.11% |
--- |
58 |
600594 |
益佰制药 |
0.10% |
1.11 |
45.65 |
0.10% |
--- |
59 |
600794 |
保税科技 |
0.10% |
5.64 |
46.14 |
0.10% |
--- |
60 |
002299 |
圣农发展 |
0.09% |
3.50 |
40.56 |
0.09% |
--- |
61 |
600438 |
通威股份 |
0.09% |
4.42 |
41.95 |
0.09% |
--- |
62 |
002312 |
川发龙蟒 |
0.06% |
1.41 |
28.72 |
0.06% |
--- |
63 |
002268 |
卫士通 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
64 |
300219 |
鸿利智汇 |
0.00% |
0.07 |
1.01 |
0.00% |
--- |
65 |
300259 |
新天科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
66 |
300273 |
和佳医疗 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
67 |
600261 |
阳光照明 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
68 |
600566 |
济川药业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300101 |
振芯科技 |
7.09% |
165.80 |
3296.06 |
8.49% |
新增 |
2 |
002376 |
新北洋 |
4.69% |
208.17 |
2179.56 |
5.61% |
108.81 (52.27%) |
3 |
300043 |
星辉娱乐 |
4.55% |
63.75 |
2114.57 |
5.45% |
新增 |
4 |
600446 |
金证股份 |
4.36% |
78.80 |
2025.83 |
5.22% |
35.16 (44.62%) |
5 |
300240 |
飞力达 |
4.03% |
167.42 |
1873.45 |
4.83% |
新增 |
6 |
300271 |
华宇软件 |
4.00% |
61.02 |
1858.15 |
4.79% |
56.58 (92.73%) |
7 |
300034 |
钢研高纳 |
3.89% |
86.94 |
1807.46 |
4.66% |
新增 |
8 |
300041 |
回天新材 |
3.65% |
122.24 |
1697.98 |
4.37% |
61.04 (49.93%) |
9 |
300259 |
新天科技 |
3.62% |
93.53 |
1682.65 |
4.33% |
-19.69 (-21.06%) |
10 |
300219 |
鸿利智汇 |
3.32% |
123.05 |
1542.99 |
3.97% |
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 |
300101 |
振芯科技 |
7.09% |
165.80 |
3296.06 |
8.49% |
新增 |
2 |
002376 |
新北洋 |
4.69% |
208.17 |
2179.56 |
5.61% |
108.81 (52.27%) |
3 |
300043 |
星辉娱乐 |
4.55% |
63.75 |
2114.57 |
5.45% |
新增 |
4 |
600446 |
金证股份 |
4.36% |
78.80 |
2025.83 |
5.22% |
35.16 (44.62%) |
5 |
300240 |
飞力达 |
4.03% |
167.42 |
1873.45 |
4.83% |
新增 |
6 |
300271 |
华宇软件 |
4.00% |
61.02 |
1858.15 |
4.79% |
56.58 (92.73%) |
7 |
300034 |
钢研高纳 |
3.89% |
86.94 |
1807.46 |
4.66% |
新增 |
8 |
300041 |
回天新材 |
3.65% |
122.24 |
1697.98 |
4.37% |
61.04 (49.93%) |
9 |
300259 |
新天科技 |
3.62% |
93.53 |
1682.65 |
4.33% |
-19.69 (-21.06%) |
10 |
300219 |
鸿利智汇 |
3.32% |
123.05 |
1542.99 |
3.97% |
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 |
300259 |
新天科技 |
3.73% |
113.23 |
2083.37 |
3.99% |
新增 |
2 |
002475 |
立讯精密 |
3.52% |
58.85 |
1966.66 |
3.76% |
新增 |
3 |
002415 |
海康威视 |
3.46% |
84.13 |
1933.42 |
3.70% |
-134.28 (-159.60%) |
4 |
002023 |
海特高新 |
3.25% |
105.84 |
1814.18 |
3.47% |
新增 |
5 |
600703 |
三安光电 |
3.13% |
70.59 |
1749.89 |
3.35% |
新增 |
6 |
002008 |
大族激光 |
3.04% |
126.06 |
1700.59 |
3.25% |
新增 |
7 |
002358 |
ST森源 |
3.03% |
78.84 |
1695.15 |
3.24% |
新增 |
8 |
002100 |
天康生物 |
3.02% |
132.52 |
1689.65 |
3.23% |
新增 |
9 |
000876 |
新希望 |
3.01% |
117.25 |
1680.23 |
3.21% |
新增 |
10 |
002508 |
老板电器 |
2.94% |
41.61 |
1642.70 |
3.14% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300259 |
新天科技 |
3.73% |
113.23 |
2083.37 |
3.99% |
新增 |
2 |
002475 |
立讯精密 |
3.52% |
58.85 |
1966.66 |
3.76% |
新增 |
3 |
002415 |
海康威视 |
3.46% |
84.13 |
1933.42 |
3.70% |
-134.28 (-159.60%) |
4 |
002023 |
海特高新 |
3.25% |
105.84 |
1814.18 |
3.47% |
新增 |
5 |
600703 |
三安光电 |
3.13% |
70.59 |
1749.89 |
3.35% |
新增 |
6 |
002008 |
大族激光 |
3.04% |
126.06 |
1700.59 |
3.25% |
新增 |
7 |
002358 |
ST森源 |
3.03% |
78.84 |
1695.15 |
3.24% |
新增 |
8 |
002100 |
天康生物 |
3.02% |
132.52 |
1689.65 |
3.23% |
新增 |
9 |
000876 |
新希望 |
3.01% |
117.25 |
1680.23 |
3.21% |
新增 |
10 |
002508 |
老板电器 |
2.94% |
41.61 |
1642.70 |
3.14% |
新增 |
11 |
002353 |
杰瑞股份 |
2.93% |
20.63 |
1637.75 |
3.13% |
--- |
12 |
300003 |
乐普医疗 |
2.89% |
96.55 |
1617.29 |
3.09% |
--- |
13 |
600597 |
光明乳业 |
2.60% |
65.33 |
1450.33 |
2.77% |
--- |
14 |
600276 |
恒瑞医药 |
2.56% |
37.72 |
1432.59 |
2.74% |
--- |
15 |
000418 |
小天鹅A |
2.43% |
134.82 |
1358.95 |
2.60% |
--- |
16 |
000625 |
长安汽车 |
2.28% |
111.43 |
1275.87 |
2.44% |
--- |
17 |
600587 |
新华医疗 |
2.28% |
18.19 |
1271.50 |
2.43% |
--- |
18 |
000521 |
长虹美菱 |
2.24% |
253.46 |
1249.54 |
2.39% |
--- |
19 |
002414 |
高德红外 |
2.21% |
54.20 |
1235.83 |
2.36% |
--- |
20 |
000902 |
新洋丰 |
2.19% |
122.19 |
1221.88 |
2.34% |
--- |
21 |
002117 |
东港股份 |
2.09% |
78.77 |
1166.56 |
2.23% |
--- |
22 |
600566 |
济川药业 |
2.08% |
58.38 |
1164.08 |
2.23% |
--- |
23 |
300207 |
欣旺达 |
2.05% |
52.17 |
1145.09 |
2.19% |
--- |
24 |
002450 |
康得退 |
2.01% |
46.14 |
1121.16 |
2.14% |
--- |
25 |
002376 |
新北洋 |
1.96% |
99.36 |
1092.98 |
2.09% |
--- |
26 |
300041 |
回天新材 |
1.81% |
61.21 |
1009.92 |
1.93% |
--- |
27 |
000895 |
双汇发展 |
1.79% |
21.26 |
1001.15 |
1.92% |
--- |
28 |
300273 |
和佳医疗 |
1.51% |
32.54 |
843.02 |
1.61% |
--- |
29 |
300045 |
华力创通 |
1.38% |
30.95 |
770.69 |
1.47% |
--- |
30 |
603000 |
人民网 |
1.37% |
9.80 |
764.50 |
1.46% |
--- |
31 |
300020 |
银江股份 |
1.27% |
28.33 |
708.13 |
1.35% |
--- |
32 |
600446 |
金证股份 |
1.21% |
43.64 |
674.22 |
1.29% |
--- |
33 |
300212 |
易华录 |
1.19% |
23.47 |
662.28 |
1.27% |
--- |
34 |
002431 |
棕榈股份 |
1.16% |
31.26 |
645.83 |
1.24% |
--- |
35 |
000998 |
隆平高科 |
1.10% |
22.50 |
613.80 |
1.17% |
--- |
36 |
601808 |
中海油服 |
1.10% |
27.43 |
612.31 |
1.17% |
--- |
37 |
000811 |
冰轮环境 |
1.04% |
56.45 |
583.13 |
1.12% |
--- |
38 |
600999 |
招商证券 |
1.00% |
44.28 |
561.52 |
1.07% |
--- |
39 |
600837 |
海通证券 |
0.98% |
48.61 |
550.27 |
1.05% |
--- |
40 |
600872 |
中炬高新 |
0.95% |
46.68 |
530.80 |
1.02% |
--- |
41 |
600557 |
康缘药业 |
0.88% |
16.12 |
490.37 |
0.94% |
--- |
42 |
600171 |
上海贝岭 |
0.75% |
46.28 |
417.90 |
0.80% |
--- |
43 |
300058 |
蓝色光标 |
0.68% |
8.48 |
379.77 |
0.73% |
--- |
44 |
300057 |
万顺新材 |
0.59% |
28.51 |
329.32 |
0.63% |
--- |
45 |
002465 |
海格通信 |
0.49% |
13.14 |
273.05 |
0.52% |
--- |
46 |
300030 |
阳普医疗 |
0.49% |
15.50 |
272.95 |
0.52% |
--- |
47 |
300024 |
机器人 |
0.38% |
4.35 |
211.80 |
0.41% |
--- |
48 |
600114 |
东睦股份 |
0.38% |
14.37 |
213.93 |
0.41% |
--- |
49 |
300119 |
瑞普生物 |
0.37% |
8.14 |
206.88 |
0.40% |
--- |
50 |
002269 |
美邦服饰 |
0.36% |
16.28 |
200.73 |
0.38% |
--- |
51 |
002065 |
东华软件 |
0.24% |
4.01 |
135.58 |
0.26% |
--- |
52 |
002268 |
卫士通 |
0.23% |
4.47 |
126.05 |
0.24% |
--- |
53 |
300271 |
华宇软件 |
0.23% |
4.44 |
126.96 |
0.24% |
--- |
54 |
300070 |
碧水源 |
0.21% |
2.83 |
116.19 |
0.22% |
--- |
55 |
300182 |
捷成股份 |
0.20% |
2.79 |
110.86 |
0.21% |
--- |
56 |
002649 |
博彦科技 |
0.19% |
3.51 |
103.44 |
0.20% |
--- |
57 |
600637 |
东方明珠 |
0.18% |
2.75 |
101.64 |
0.19% |
--- |
58 |
002410 |
广联达 |
0.17% |
2.97 |
93.56 |
0.18% |
--- |
59 |
300183 |
东软载波 |
0.12% |
2.25 |
68.92 |
0.13% |
--- |
60 |
002236 |
大华股份 |
0.11% |
1.48 |
60.30 |
0.12% |
--- |
61 |
000550 |
江铃汽车 |
0.10% |
2.25 |
57.13 |
0.11% |
--- |
62 |
002158 |
汉钟精机 |
0.10% |
3.20 |
57.03 |
0.11% |
--- |
63 |
600309 |
万华化学 |
0.10% |
2.58 |
53.41 |
0.10% |
--- |
64 |
600976 |
健民集团 |
0.10% |
2.29 |
54.82 |
0.10% |
--- |
65 |
300289 |
利德曼 |
0.09% |
1.45 |
50.69 |
0.10% |
--- |
66 |
600887 |
伊利股份 |
0.04% |
0.54 |
21.04 |
0.04% |
--- |
67 |
603008 |
喜临门 |
0.01% |
0.51 |
5.44 |
0.01% |
--- |
68 |
600089 |
特变电工 |
0.00% |
0.08 |
0.83 |
0.00% |
--- |
69 |
600138 |
中青旅 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
70 |
601318 |
中国平安 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
71 |
601607 |
上海医药 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
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 |
002415 |
海康威视 |
7.94% |
218.42 |
5766.17 |
8.43% |
177.90 (81.45%) |
2 |
300070 |
碧水源 |
6.80% |
121.28 |
4936.00 |
7.21% |
-36.70 (-30.26%) |
3 |
002236 |
大华股份 |
6.17% |
98.31 |
4480.94 |
6.55% |
33.23 (33.80%) |
4 |
600887 |
伊利股份 |
4.81% |
78.25 |
3496.37 |
5.11% |
18.85 (24.09%) |
5 |
600088 |
中视传媒 |
4.80% |
140.24 |
3489.09 |
5.10% |
-11.60 (-8.27%) |
6 |
300271 |
华宇软件 |
4.52% |
107.30 |
3282.29 |
4.80% |
新增 |
7 |
000883 |
湖北能源 |
4.29% |
578.58 |
3118.56 |
4.56% |
-131.42 (-22.71%) |
8 |
000848 |
承德露露 |
3.71% |
92.76 |
2690.96 |
3.93% |
61.26 (66.04%) |
9 |
600783 |
鲁信创投 |
3.33% |
123.31 |
2418.02 |
3.53% |
新增 |
10 |
002353 |
杰瑞股份 |
3.22% |
33.40 |
2340.45 |
3.42% |
-4.10 (-12.29%) |
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 |
002415 |
海康威视 |
7.94% |
218.42 |
5766.17 |
8.43% |
177.90 (81.45%) |
2 |
300070 |
碧水源 |
6.80% |
121.28 |
4936.00 |
7.21% |
-36.70 (-30.26%) |
3 |
002236 |
大华股份 |
6.17% |
98.31 |
4480.94 |
6.55% |
33.23 (33.80%) |
4 |
600887 |
伊利股份 |
4.81% |
78.25 |
3496.37 |
5.11% |
18.85 (24.09%) |
5 |
600088 |
中视传媒 |
4.80% |
140.24 |
3489.09 |
5.10% |
-11.60 (-8.27%) |
6 |
300271 |
华宇软件 |
4.52% |
107.30 |
3282.29 |
4.80% |
新增 |
7 |
000883 |
湖北能源 |
4.29% |
578.58 |
3118.56 |
4.56% |
-131.42 (-22.71%) |
8 |
000848 |
承德露露 |
3.71% |
92.76 |
2690.96 |
3.93% |
61.26 (66.04%) |
9 |
600783 |
鲁信创投 |
3.33% |
123.31 |
2418.02 |
3.53% |
新增 |
10 |
002353 |
杰瑞股份 |
3.22% |
33.40 |
2340.45 |
3.42% |
-4.10 (-12.29%) |
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 |
300212 |
易华录 |
8.75% |
345.37 |
10360.98 |
12.22% |
160.62 (46.51%) |
2 |
600521 |
华海药业 |
6.58% |
510.55 |
7785.84 |
9.18% |
新增 |
3 |
002241 |
歌尔股份 |
6.16% |
200.97 |
7293.18 |
8.60% |
新增 |
4 |
300070 |
碧水源 |
5.03% |
157.98 |
5952.56 |
7.02% |
新增 |
5 |
002450 |
康得退 |
4.70% |
199.03 |
5568.85 |
6.57% |
-80.19 (-40.29%) |
6 |
002138 |
顺络电子 |
3.78% |
248.44 |
4471.87 |
5.27% |
新增 |
7 |
600557 |
康缘药业 |
3.46% |
154.32 |
4097.27 |
4.83% |
新增 |
8 |
000883 |
湖北能源 |
2.90% |
710.00 |
3429.30 |
4.04% |
新增 |
9 |
002375 |
亚厦股份 |
2.77% |
106.42 |
3277.68 |
3.87% |
新增 |
10 |
000998 |
隆平高科 |
2.34% |
149.68 |
2764.63 |
3.26% |
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 |
300212 |
易华录 |
8.75% |
345.37 |
10360.98 |
12.22% |
160.62 (46.51%) |
2 |
600521 |
华海药业 |
6.58% |
510.55 |
7785.84 |
9.18% |
新增 |
3 |
002241 |
歌尔股份 |
6.16% |
200.97 |
7293.18 |
8.60% |
新增 |
4 |
300070 |
碧水源 |
5.03% |
157.98 |
5952.56 |
7.02% |
新增 |
5 |
002450 |
康得退 |
4.70% |
199.03 |
5568.85 |
6.57% |
-80.19 (-40.29%) |
6 |
002138 |
顺络电子 |
3.78% |
248.44 |
4471.87 |
5.27% |
新增 |
7 |
600557 |
康缘药业 |
3.46% |
154.32 |
4097.27 |
4.83% |
新增 |
8 |
000883 |
湖北能源 |
2.90% |
710.00 |
3429.30 |
4.04% |
新增 |
9 |
002375 |
亚厦股份 |
2.77% |
106.42 |
3277.68 |
3.87% |
新增 |
10 |
000998 |
隆平高科 |
2.34% |
149.68 |
2764.63 |
3.26% |
新增 |
11 |
300157 |
恒泰艾普 |
2.24% |
76.86 |
2657.72 |
3.13% |
--- |
12 |
002353 |
杰瑞股份 |
2.19% |
37.50 |
2587.58 |
3.05% |
--- |
13 |
002236 |
大华股份 |
2.10% |
65.08 |
2488.09 |
2.93% |
--- |
14 |
600088 |
中视传媒 |
1.83% |
151.84 |
2169.78 |
2.56% |
--- |
15 |
600535 |
天士力 |
1.81% |
54.79 |
2145.06 |
2.53% |
--- |
16 |
600637 |
东方明珠 |
1.64% |
69.34 |
1941.65 |
2.29% |
--- |
17 |
002635 |
安洁科技 |
1.60% |
42.02 |
1893.72 |
2.23% |
--- |
18 |
600887 |
伊利股份 |
1.57% |
59.41 |
1858.21 |
2.19% |
--- |
19 |
300057 |
万顺新材 |
1.29% |
106.57 |
1529.28 |
1.80% |
--- |
20 |
002415 |
海康威视 |
1.21% |
40.52 |
1431.81 |
1.69% |
--- |
21 |
000538 |
云南白药 |
1.06% |
14.96 |
1256.52 |
1.48% |
--- |
22 |
000895 |
双汇发展 |
1.02% |
31.45 |
1209.00 |
1.43% |
--- |
23 |
002649 |
博彦科技 |
0.87% |
41.70 |
1031.96 |
1.22% |
--- |
24 |
002325 |
洪涛股份 |
0.79% |
78.93 |
939.23 |
1.11% |
--- |
25 |
000789 |
万年青 |
0.71% |
100.00 |
840.00 |
0.99% |
--- |
26 |
000848 |
承德露露 |
0.60% |
31.50 |
715.43 |
0.84% |
--- |
27 |
300164 |
通源石油 |
0.54% |
43.35 |
642.90 |
0.76% |
--- |
28 |
002508 |
老板电器 |
0.49% |
17.71 |
577.55 |
0.68% |
--- |
29 |
600315 |
上海家化 |
0.49% |
12.84 |
577.59 |
0.68% |
--- |
30 |
002567 |
唐人神 |
0.40% |
63.34 |
478.19 |
0.56% |
--- |
31 |
002341 |
新纶科技 |
0.19% |
14.19 |
227.88 |
0.27% |
--- |
32 |
300253 |
卫宁健康 |
0.12% |
3.58 |
145.35 |
0.17% |
--- |
33 |
000400 |
许继电气 |
0.11% |
4.73 |
128.17 |
0.15% |
--- |
34 |
002065 |
东华软件 |
0.08% |
5.05 |
99.99 |
0.12% |
--- |
35 |
601928 |
凤凰传媒 |
0.07% |
9.16 |
77.04 |
0.09% |
--- |
36 |
300020 |
银江股份 |
0.05% |
2.95 |
62.63 |
0.07% |
--- |
37 |
600108 |
亚盛集团 |
0.05% |
9.82 |
64.04 |
0.08% |
--- |
38 |
600422 |
昆药集团 |
0.02% |
0.77 |
20.41 |
0.02% |
--- |
39 |
000513 |
丽珠集团 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
40 |
300054 |
鼎龙股份 |
0.00% |
0.19 |
3.23 |
0.00% |
--- |
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 |
002450 |
康得退 |
7.53% |
279.22 |
8935.01 |
8.24% |
17.54 (6.28%) |
2 |
300212 |
易华录 |
6.73% |
184.74 |
7993.76 |
7.38% |
-2.32 (-1.26%) |
3 |
000895 |
双汇发展 |
5.78% |
84.96 |
6864.91 |
6.33% |
新增 |
4 |
600887 |
伊利股份 |
5.56% |
208.41 |
6602.35 |
6.09% |
新增 |
5 |
002635 |
安洁科技 |
5.02% |
80.03 |
5955.36 |
5.50% |
新增 |
6 |
000423 |
东阿阿胶 |
4.75% |
108.19 |
5636.46 |
5.20% |
新增 |
7 |
300146 |
汤臣倍健 |
4.34% |
71.08 |
5153.24 |
4.76% |
新增 |
8 |
600315 |
上海家化 |
4.22% |
71.52 |
5014.96 |
4.63% |
71.47 (99.93%) |
9 |
000100 |
TCL科技 |
4.14% |
1874.72 |
4911.77 |
4.53% |
新增 |
10 |
600060 |
海信视像 |
4.02% |
374.82 |
4771.42 |
4.40% |
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 |
002450 |
康得退 |
7.53% |
279.22 |
8935.01 |
8.24% |
17.54 (6.28%) |
2 |
300212 |
易华录 |
6.73% |
184.74 |
7993.76 |
7.38% |
-2.32 (-1.26%) |
3 |
000895 |
双汇发展 |
5.78% |
84.96 |
6864.91 |
6.33% |
新增 |
4 |
600887 |
伊利股份 |
5.56% |
208.41 |
6602.35 |
6.09% |
新增 |
5 |
002635 |
安洁科技 |
5.02% |
80.03 |
5955.36 |
5.50% |
新增 |
6 |
000423 |
东阿阿胶 |
4.75% |
108.19 |
5636.46 |
5.20% |
新增 |
7 |
300146 |
汤臣倍健 |
4.34% |
71.08 |
5153.24 |
4.76% |
新增 |
8 |
600315 |
上海家化 |
4.22% |
71.52 |
5014.96 |
4.63% |
71.47 (99.93%) |
9 |
000100 |
TCL科技 |
4.14% |
1874.72 |
4911.77 |
4.53% |
新增 |
10 |
600060 |
海信视像 |
4.02% |
374.82 |
4771.42 |
4.40% |
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 |
002450 |
康得退 |
5.19% |
261.68 |
6358.88 |
5.87% |
新增 |
2 |
601377 |
兴业证券 |
4.99% |
497.83 |
6113.39 |
5.64% |
新增 |
3 |
000651 |
格力电器 |
4.84% |
232.29 |
5923.40 |
5.47% |
新增 |
4 |
300212 |
易华录 |
4.65% |
187.06 |
5690.49 |
5.25% |
16.24 (8.68%) |
5 |
600535 |
天士力 |
4.63% |
102.63 |
5672.32 |
5.24% |
新增 |
6 |
002375 |
亚厦股份 |
4.13% |
190.93 |
5055.89 |
4.67% |
27.39 (14.35%) |
7 |
600108 |
亚盛集团 |
3.99% |
715.94 |
4889.88 |
4.51% |
新增 |
8 |
000528 |
柳工 |
3.59% |
438.93 |
4393.66 |
4.06% |
新增 |
9 |
000888 |
峨眉山A |
3.47% |
220.43 |
4254.20 |
3.93% |
新增 |
10 |
000883 |
湖北能源 |
3.28% |
710.00 |
4018.60 |
3.71% |
0.00 (0.00%) |
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 |
002450 |
康得退 |
5.19% |
261.68 |
6358.88 |
5.87% |
新增 |
2 |
601377 |
兴业证券 |
4.99% |
497.83 |
6113.39 |
5.64% |
新增 |
3 |
000651 |
格力电器 |
4.84% |
232.29 |
5923.40 |
5.47% |
新增 |
4 |
300212 |
易华录 |
4.65% |
187.06 |
5690.49 |
5.25% |
16.24 (8.68%) |
5 |
600535 |
天士力 |
4.63% |
102.63 |
5672.32 |
5.24% |
新增 |
6 |
002375 |
亚厦股份 |
4.13% |
190.93 |
5055.89 |
4.67% |
27.39 (14.35%) |
7 |
600108 |
亚盛集团 |
3.99% |
715.94 |
4889.88 |
4.51% |
新增 |
8 |
000528 |
柳工 |
3.59% |
438.93 |
4393.66 |
4.06% |
新增 |
9 |
000888 |
峨眉山A |
3.47% |
220.43 |
4254.20 |
3.93% |
新增 |
10 |
000883 |
湖北能源 |
3.28% |
710.00 |
4018.60 |
3.71% |
0.00 (0.00%) |
11 |
000776 |
广发证券 |
3.20% |
254.27 |
3920.78 |
3.62% |
--- |
12 |
600223 |
鲁商发展 |
2.96% |
639.74 |
3627.30 |
3.35% |
--- |
13 |
601117 |
中国化学 |
2.95% |
438.03 |
3609.36 |
3.33% |
--- |
14 |
000538 |
云南白药 |
2.81% |
50.70 |
3447.41 |
3.18% |
--- |
15 |
600048 |
保利地产 |
2.76% |
248.77 |
3383.29 |
3.12% |
--- |
16 |
600138 |
中青旅 |
2.37% |
182.53 |
2905.93 |
2.68% |
--- |
17 |
601166 |
兴业银行 |
2.13% |
156.16 |
2606.36 |
2.41% |
--- |
18 |
000786 |
北新建材 |
2.00% |
140.15 |
2451.22 |
2.26% |
--- |
19 |
600104 |
上汽集团 |
1.99% |
138.20 |
2437.85 |
2.25% |
--- |
20 |
600166 |
福田汽车 |
1.92% |
349.98 |
2355.37 |
2.17% |
--- |
21 |
000401 |
冀东水泥 |
1.86% |
164.82 |
2274.45 |
2.10% |
--- |
22 |
000671 |
阳光城 |
1.36% |
107.49 |
1666.03 |
1.54% |
--- |
23 |
601877 |
正泰电器 |
1.32% |
87.89 |
1614.49 |
1.49% |
--- |
24 |
600016 |
民生银行 |
1.30% |
203.27 |
1597.70 |
1.48% |
--- |
25 |
600237 |
铜峰电子 |
1.20% |
223.61 |
1471.34 |
1.36% |
--- |
26 |
002250 |
联化科技 |
1.13% |
71.11 |
1386.67 |
1.28% |
--- |
27 |
300258 |
精锻科技 |
1.02% |
78.99 |
1247.33 |
1.15% |
--- |
28 |
600690 |
海尔智家 |
1.01% |
92.19 |
1235.32 |
1.14% |
--- |
29 |
600741 |
华域汽车 |
1.01% |
111.04 |
1241.38 |
1.15% |
--- |
30 |
000998 |
隆平高科 |
0.93% |
55.45 |
1135.62 |
1.05% |
--- |
31 |
600111 |
北方稀土 |
0.92% |
30.18 |
1130.24 |
1.04% |
--- |
32 |
600549 |
厦门钨业 |
0.92% |
28.88 |
1125.74 |
1.04% |
--- |
33 |
000789 |
万年青 |
0.86% |
100.00 |
1059.00 |
0.98% |
--- |
34 |
002041 |
登海种业 |
0.77% |
39.92 |
942.02 |
0.87% |
--- |
35 |
002236 |
大华股份 |
0.76% |
20.08 |
930.84 |
0.86% |
--- |
36 |
002325 |
洪涛股份 |
0.61% |
48.83 |
747.15 |
0.69% |
--- |
37 |
600585 |
海螺水泥 |
0.59% |
39.13 |
722.03 |
0.67% |
--- |
38 |
000562 |
宏源证券 |
0.54% |
35.34 |
666.12 |
0.62% |
--- |
39 |
300155 |
安居宝 |
0.51% |
49.43 |
620.79 |
0.57% |
--- |
40 |
000581 |
威孚高科 |
0.49% |
18.72 |
597.17 |
0.55% |
--- |
41 |
601009 |
南京银行 |
0.48% |
63.82 |
587.14 |
0.54% |
--- |
42 |
600157 |
永泰能源 |
0.47% |
60.63 |
570.53 |
0.53% |
--- |
43 |
300005 |
探路者 |
0.13% |
9.06 |
154.93 |
0.14% |
--- |
44 |
300257 |
开山股份 |
0.11% |
3.88 |
133.86 |
0.12% |
--- |
45 |
600519 |
贵州茅台 |
0.09% |
0.53 |
110.78 |
0.10% |
--- |
46 |
600750 |
江中药业 |
0.09% |
5.78 |
113.98 |
0.11% |
--- |
47 |
000725 |
京东方A |
0.02% |
12.14 |
27.56 |
0.03% |
--- |
48 |
300133 |
华策影视 |
0.02% |
1.69 |
28.41 |
0.03% |
--- |
49 |
600079 |
人福医药 |
0.02% |
1.09 |
25.54 |
0.02% |
--- |
50 |
601601 |
中国太保 |
0.02% |
1.11 |
25.03 |
0.02% |
--- |
51 |
600315 |
上海家化 |
0.00% |
0.05 |
2.46 |
0.00% |
--- |
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 |
000989 |
九芝堂 |
4.26% |
331.34 |
5086.04 |
5.27% |
133.14 (40.18%) |
2 |
300212 |
易华录 |
4.16% |
170.82 |
4960.62 |
5.14% |
新增 |
3 |
002236 |
大华股份 |
4.10% |
119.40 |
4895.51 |
5.07% |
112.10 (93.89%) |
4 |
002273 |
水晶光电 |
4.10% |
229.39 |
4897.58 |
5.07% |
141.64 (61.74%) |
5 |
000028 |
国药一致 |
3.50% |
123.23 |
4177.66 |
4.33% |
12.45 (10.10%) |
6 |
002375 |
亚厦股份 |
3.46% |
163.54 |
4129.41 |
4.28% |
-103.45 (-63.26%) |
7 |
000883 |
湖北能源 |
3.11% |
710.00 |
3706.20 |
3.84% |
新增 |
8 |
300088 |
长信科技 |
2.76% |
222.83 |
3297.94 |
3.41% |
96.08 (43.12%) |
9 |
000049 |
德赛电池 |
2.54% |
91.13 |
3030.12 |
3.14% |
-103.54 (-113.61%) |
10 |
600138 |
中青旅 |
2.53% |
182.53 |
3017.27 |
3.12% |
-89.72 (-49.15%) |
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 |
000989 |
九芝堂 |
4.26% |
331.34 |
5086.04 |
5.27% |
133.14 (40.18%) |
2 |
300212 |
易华录 |
4.16% |
170.82 |
4960.62 |
5.14% |
新增 |
3 |
002236 |
大华股份 |
4.10% |
119.40 |
4895.51 |
5.07% |
112.10 (93.89%) |
4 |
002273 |
水晶光电 |
4.10% |
229.39 |
4897.58 |
5.07% |
141.64 (61.74%) |
5 |
000028 |
国药一致 |
3.50% |
123.23 |
4177.66 |
4.33% |
12.45 (10.10%) |
6 |
002375 |
亚厦股份 |
3.46% |
163.54 |
4129.41 |
4.28% |
-103.45 (-63.26%) |
7 |
000883 |
湖北能源 |
3.11% |
710.00 |
3706.20 |
3.84% |
新增 |
8 |
300088 |
长信科技 |
2.76% |
222.83 |
3297.94 |
3.41% |
96.08 (43.12%) |
9 |
000049 |
德赛电池 |
2.54% |
91.13 |
3030.12 |
3.14% |
-103.54 (-113.61%) |
10 |
600138 |
中青旅 |
2.53% |
182.53 |
3017.27 |
3.12% |
-89.72 (-49.15%) |
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 |
000049 |
德赛电池 |
5.38% |
194.67 |
6871.84 |
6.68% |
新增 |
2 |
002375 |
亚厦股份 |
5.17% |
266.99 |
6592.09 |
6.41% |
新增 |
3 |
600519 |
贵州茅台 |
4.84% |
25.85 |
6181.64 |
6.01% |
新增 |
4 |
002029 |
七匹狼 |
4.66% |
213.89 |
5946.20 |
5.78% |
63.74 (29.80%) |
5 |
600138 |
中青旅 |
3.84% |
272.25 |
4895.03 |
4.76% |
35.66 (13.10%) |
6 |
000799 |
酒鬼酒 |
3.60% |
87.64 |
4592.51 |
4.47% |
-49.42 (-56.38%) |
7 |
600079 |
人福医药 |
3.24% |
178.37 |
4136.29 |
4.02% |
新增 |
8 |
600059 |
古越龙山 |
2.93% |
261.62 |
3733.32 |
3.63% |
新增 |
9 |
000024 |
招商地产 |
2.79% |
145.36 |
3565.75 |
3.47% |
-43.15 (-29.68%) |
10 |
600332 |
白云山 |
2.65% |
147.31 |
3376.32 |
3.28% |
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 |
000049 |
德赛电池 |
5.38% |
194.67 |
6871.84 |
6.68% |
新增 |
2 |
002375 |
亚厦股份 |
5.17% |
266.99 |
6592.09 |
6.41% |
新增 |
3 |
600519 |
贵州茅台 |
4.84% |
25.85 |
6181.64 |
6.01% |
新增 |
4 |
002029 |
七匹狼 |
4.66% |
213.89 |
5946.20 |
5.78% |
63.74 (29.80%) |
5 |
600138 |
中青旅 |
3.84% |
272.25 |
4895.03 |
4.76% |
35.66 (13.10%) |
6 |
000799 |
酒鬼酒 |
3.60% |
87.64 |
4592.51 |
4.47% |
-49.42 (-56.38%) |
7 |
600079 |
人福医药 |
3.24% |
178.37 |
4136.29 |
4.02% |
新增 |
8 |
600059 |
古越龙山 |
2.93% |
261.62 |
3733.32 |
3.63% |
新增 |
9 |
000024 |
招商地产 |
2.79% |
145.36 |
3565.75 |
3.47% |
-43.15 (-29.68%) |
10 |
600332 |
白云山 |
2.65% |
147.31 |
3376.32 |
3.28% |
新增 |
11 |
000028 |
国药一致 |
2.59% |
110.78 |
3299.16 |
3.21% |
--- |
12 |
600066 |
宇通客车 |
2.55% |
144.66 |
3249.15 |
3.16% |
--- |
13 |
000989 |
九芝堂 |
2.52% |
198.20 |
3210.87 |
3.12% |
--- |
14 |
000786 |
北新建材 |
2.08% |
205.29 |
2656.40 |
2.58% |
--- |
15 |
600085 |
同仁堂 |
1.99% |
145.52 |
2539.30 |
2.47% |
--- |
16 |
600048 |
保利地产 |
1.73% |
194.49 |
2205.53 |
2.14% |
--- |
17 |
002325 |
洪涛股份 |
1.69% |
145.27 |
2152.85 |
2.09% |
--- |
18 |
300088 |
长信科技 |
1.66% |
126.76 |
2114.32 |
2.06% |
--- |
19 |
300291 |
华录百纳 |
1.53% |
34.04 |
1954.69 |
1.90% |
--- |
20 |
600702 |
舍得酒业 |
1.51% |
53.10 |
1925.00 |
1.87% |
--- |
21 |
002456 |
欧菲光 |
1.43% |
61.29 |
1820.43 |
1.77% |
--- |
22 |
600315 |
上海家化 |
1.35% |
44.03 |
1717.49 |
1.67% |
--- |
23 |
002273 |
水晶光电 |
1.29% |
87.76 |
1640.18 |
1.59% |
--- |
24 |
002653 |
海思科 |
1.18% |
51.90 |
1499.86 |
1.46% |
--- |
25 |
002327 |
富安娜 |
1.11% |
31.28 |
1422.94 |
1.38% |
--- |
26 |
000661 |
长春高新 |
1.07% |
29.00 |
1370.37 |
1.33% |
--- |
27 |
300058 |
蓝色光标 |
1.06% |
81.41 |
1358.74 |
1.32% |
--- |
28 |
002250 |
联化科技 |
1.04% |
76.77 |
1324.24 |
1.29% |
--- |
29 |
000999 |
华润三九 |
0.99% |
57.57 |
1257.82 |
1.22% |
--- |
30 |
300026 |
红日药业 |
0.98% |
52.08 |
1250.97 |
1.22% |
--- |
31 |
600438 |
通威股份 |
0.98% |
198.43 |
1246.14 |
1.21% |
--- |
32 |
600125 |
铁龙物流 |
0.77% |
115.18 |
976.70 |
0.95% |
--- |
33 |
300322 |
硕贝德 |
0.72% |
55.22 |
923.84 |
0.90% |
--- |
34 |
000157 |
中联重科 |
0.62% |
78.96 |
791.94 |
0.77% |
--- |
35 |
600422 |
昆药集团 |
0.62% |
42.47 |
791.28 |
0.77% |
--- |
36 |
002475 |
立讯精密 |
0.55% |
23.58 |
696.80 |
0.68% |
--- |
37 |
601336 |
新华保险 |
0.54% |
20.03 |
685.92 |
0.67% |
--- |
38 |
002304 |
洋河股份 |
0.53% |
5.00 |
672.76 |
0.65% |
--- |
39 |
002656 |
ST摩登 |
0.52% |
14.76 |
661.54 |
0.64% |
--- |
40 |
601566 |
九牧王 |
0.52% |
23.94 |
666.80 |
0.65% |
--- |
41 |
603001 |
奥康国际 |
0.51% |
24.20 |
651.23 |
0.63% |
--- |
42 |
002037 |
保利联合 |
0.50% |
28.51 |
644.33 |
0.63% |
--- |
43 |
600436 |
片仔癀 |
0.50% |
7.20 |
632.56 |
0.62% |
--- |
44 |
300207 |
欣旺达 |
0.41% |
36.87 |
518.39 |
0.50% |
--- |
45 |
000598 |
兴蓉环境 |
0.28% |
44.53 |
362.92 |
0.35% |
--- |
46 |
000423 |
东阿阿胶 |
0.25% |
7.96 |
318.48 |
0.31% |
--- |
47 |
300210 |
森远股份 |
0.21% |
17.05 |
262.57 |
0.26% |
--- |
48 |
002236 |
大华股份 |
0.18% |
7.30 |
224.11 |
0.22% |
--- |
49 |
300043 |
星辉娱乐 |
0.18% |
13.52 |
230.18 |
0.22% |
--- |
50 |
002554 |
惠博普 |
0.15% |
18.00 |
190.80 |
0.19% |
--- |
51 |
601933 |
永辉超市 |
0.15% |
7.10 |
192.41 |
0.19% |
--- |
52 |
300309 |
吉艾科技 |
0.12% |
5.08 |
149.05 |
0.14% |
--- |
53 |
002262 |
恩华药业 |
0.11% |
5.93 |
138.11 |
0.13% |
--- |
54 |
300027 |
华谊兄弟 |
0.10% |
7.97 |
126.17 |
0.12% |
--- |
55 |
601126 |
四方股份 |
0.10% |
8.42 |
123.18 |
0.12% |
--- |
56 |
300115 |
长盈精密 |
0.05% |
2.86 |
68.07 |
0.07% |
--- |
57 |
000800 |
一汽解放 |
0.01% |
1.36 |
14.76 |
0.01% |
--- |
58 |
601117 |
中国化学 |
0.01% |
1.77 |
10.22 |
0.01% |
--- |
59 |
002385 |
大北农 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
60 |
600016 |
民生银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
61 |
600518 |
*ST康美 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
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 |
6.36% |
360.48 |
7944.97 |
8.97% |
-55.26 (-15.33%) |
2 |
600066 |
宇通客车 |
5.27% |
270.99 |
6582.41 |
7.43% |
新增 |
3 |
002304 |
洋河股份 |
4.50% |
38.17 |
5616.45 |
6.34% |
-3.33 (-8.71%) |
4 |
002029 |
七匹狼 |
4.44% |
150.15 |
5551.21 |
6.27% |
0.00 (0.00%) |
5 |
002106 |
莱宝高科 |
4.00% |
337.42 |
4997.21 |
5.64% |
-94.32 (-27.95%) |
6 |
000650 |
仁和药业 |
3.29% |
335.78 |
4106.54 |
4.64% |
9.93 (2.96%) |
7 |
000024 |
招商地产 |
3.09% |
188.51 |
3864.45 |
4.36% |
新增 |
8 |
000799 |
酒鬼酒 |
3.08% |
137.06 |
3847.23 |
4.34% |
新增 |
9 |
600138 |
中青旅 |
3.05% |
236.59 |
3811.49 |
4.30% |
162.34 (68.62%) |
10 |
600153 |
建发股份 |
2.84% |
484.78 |
3548.59 |
4.01% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.36% |
360.48 |
7944.97 |
8.97% |
-55.26 (-15.33%) |
2 |
600066 |
宇通客车 |
5.27% |
270.99 |
6582.41 |
7.43% |
新增 |
3 |
002304 |
洋河股份 |
4.50% |
38.17 |
5616.45 |
6.34% |
-3.33 (-8.71%) |
4 |
002029 |
七匹狼 |
4.44% |
150.15 |
5551.21 |
6.27% |
0.00 (0.00%) |
5 |
002106 |
莱宝高科 |
4.00% |
337.42 |
4997.21 |
5.64% |
-94.32 (-27.95%) |
6 |
000650 |
仁和药业 |
3.29% |
335.78 |
4106.54 |
4.64% |
9.93 (2.96%) |
7 |
000024 |
招商地产 |
3.09% |
188.51 |
3864.45 |
4.36% |
新增 |
8 |
000799 |
酒鬼酒 |
3.08% |
137.06 |
3847.23 |
4.34% |
新增 |
9 |
600138 |
中青旅 |
3.05% |
236.59 |
3811.49 |
4.30% |
162.34 (68.62%) |
10 |
600153 |
建发股份 |
2.84% |
484.78 |
3548.59 |
4.01% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.33% |
415.74 |
8493.58 |
9.34% |
-74.05 (-17.81%) |
2 |
000895 |
双汇发展 |
5.74% |
110.28 |
7713.76 |
8.49% |
13.95 (12.65%) |
3 |
002106 |
莱宝高科 |
5.39% |
431.74 |
7235.91 |
7.96% |
35.99 (8.34%) |
4 |
002304 |
洋河股份 |
3.99% |
41.49 |
5351.39 |
5.89% |
0.00 (0.00%) |
5 |
002029 |
七匹狼 |
3.95% |
150.15 |
5300.45 |
5.83% |
新增 |
6 |
600125 |
铁龙物流 |
3.13% |
453.39 |
4207.48 |
4.63% |
新增 |
7 |
600587 |
新华医疗 |
3.02% |
129.70 |
4059.64 |
4.47% |
-86.72 (-66.86%) |
8 |
000650 |
仁和药业 |
2.91% |
325.85 |
3913.41 |
4.31% |
新增 |
9 |
600298 |
安琪酵母 |
2.64% |
120.49 |
3543.48 |
3.90% |
新增 |
10 |
600498 |
烽火通信 |
2.33% |
115.32 |
3125.08 |
3.44% |
-62.50 (-54.20%) |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.33% |
415.74 |
8493.58 |
9.34% |
-74.05 (-17.81%) |
2 |
000895 |
双汇发展 |
5.74% |
110.28 |
7713.76 |
8.49% |
13.95 (12.65%) |
3 |
002106 |
莱宝高科 |
5.39% |
431.74 |
7235.91 |
7.96% |
35.99 (8.34%) |
4 |
002304 |
洋河股份 |
3.99% |
41.49 |
5351.39 |
5.89% |
0.00 (0.00%) |
5 |
002029 |
七匹狼 |
3.95% |
150.15 |
5300.45 |
5.83% |
新增 |
6 |
600125 |
铁龙物流 |
3.13% |
453.39 |
4207.48 |
4.63% |
新增 |
7 |
600587 |
新华医疗 |
3.02% |
129.70 |
4059.64 |
4.47% |
-86.72 (-66.86%) |
8 |
000650 |
仁和药业 |
2.91% |
325.85 |
3913.41 |
4.31% |
新增 |
9 |
600298 |
安琪酵母 |
2.64% |
120.49 |
3543.48 |
3.90% |
新增 |
10 |
600498 |
烽火通信 |
2.33% |
115.32 |
3125.08 |
3.44% |
-62.50 (-54.20%) |
11 |
600312 |
平高电气 |
2.16% |
346.74 |
2895.27 |
3.19% |
--- |
12 |
601006 |
大秦铁路 |
1.80% |
323.22 |
2411.21 |
2.65% |
--- |
13 |
600027 |
华电国际 |
1.77% |
730.45 |
2381.26 |
2.62% |
--- |
14 |
601009 |
南京银行 |
1.69% |
244.95 |
2273.18 |
2.50% |
--- |
15 |
600315 |
上海家化 |
1.59% |
62.61 |
2134.44 |
2.35% |
--- |
16 |
000423 |
东阿阿胶 |
1.46% |
45.70 |
1962.72 |
2.16% |
--- |
17 |
000786 |
北新建材 |
1.36% |
167.52 |
1829.28 |
2.01% |
--- |
18 |
300031 |
宝通科技 |
1.29% |
122.09 |
1726.41 |
1.90% |
--- |
19 |
601888 |
中国中免 |
1.29% |
66.10 |
1733.89 |
1.91% |
--- |
20 |
300058 |
蓝色光标 |
1.25% |
55.24 |
1673.79 |
1.84% |
--- |
21 |
000888 |
峨眉山A |
1.20% |
87.87 |
1610.71 |
1.77% |
--- |
22 |
000596 |
古井贡酒 |
1.05% |
16.47 |
1416.29 |
1.56% |
--- |
23 |
000811 |
冰轮环境 |
1.04% |
121.07 |
1398.34 |
1.54% |
--- |
24 |
601166 |
兴业银行 |
1.01% |
108.00 |
1352.16 |
1.49% |
--- |
25 |
002063 |
远光软件 |
0.94% |
74.46 |
1262.79 |
1.39% |
--- |
26 |
000415 |
渤海租赁 |
0.89% |
138.51 |
1195.31 |
1.32% |
--- |
27 |
600079 |
人福医药 |
0.89% |
61.78 |
1190.48 |
1.31% |
--- |
28 |
601628 |
中国人寿 |
0.85% |
64.91 |
1145.07 |
1.26% |
--- |
29 |
600138 |
中青旅 |
0.83% |
74.25 |
1118.22 |
1.23% |
--- |
30 |
000516 |
国际医学 |
0.74% |
201.22 |
992.01 |
1.09% |
--- |
31 |
600021 |
上海电力 |
0.64% |
181.18 |
856.98 |
0.94% |
--- |
32 |
002014 |
永新股份 |
0.33% |
30.79 |
443.43 |
0.49% |
--- |
33 |
600406 |
国电南瑞 |
0.33% |
14.22 |
443.57 |
0.49% |
--- |
34 |
600785 |
新华百货 |
0.33% |
19.50 |
445.19 |
0.49% |
--- |
35 |
300027 |
华谊兄弟 |
0.31% |
25.94 |
410.11 |
0.45% |
--- |
36 |
002345 |
潮宏基 |
0.28% |
14.69 |
380.36 |
0.42% |
--- |
37 |
600518 |
*ST康美 |
0.27% |
32.61 |
365.83 |
0.40% |
--- |
38 |
600517 |
国网英大 |
0.20% |
18.40 |
270.68 |
0.30% |
--- |
39 |
601336 |
新华保险 |
0.15% |
7.00 |
194.96 |
0.21% |
--- |
40 |
002236 |
大华股份 |
0.13% |
3.65 |
181.04 |
0.20% |
--- |
41 |
300144 |
宋城演艺 |
0.07% |
3.74 |
94.68 |
0.10% |
--- |
42 |
002230 |
科大讯飞 |
0.05% |
2.03 |
71.05 |
0.08% |
--- |
43 |
002250 |
联化科技 |
0.03% |
1.85 |
34.96 |
0.04% |
--- |
44 |
000401 |
冀东水泥 |
0.01% |
0.61 |
10.15 |
0.01% |
--- |
45 |
000869 |
张裕A |
0.01% |
0.14 |
15.32 |
0.02% |
--- |
46 |
300005 |
探路者 |
0.01% |
1.08 |
19.65 |
0.02% |
--- |
47 |
000848 |
承德露露 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
48 |
000937 |
冀中能源 |
0.00% |
0.06 |
1.05 |
0.00% |
--- |
49 |
002167 |
东方锆业 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
50 |
002245 |
蔚蓝锂芯 |
0.00% |
0.09 |
0.45 |
0.00% |
--- |
51 |
002431 |
棕榈股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
52 |
300054 |
鼎龙股份 |
0.00% |
0.10 |
2.81 |
0.00% |
--- |
53 |
600809 |
山西汾酒 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
54 |
601208 |
东材科技 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
55 |
601601 |
中国太保 |
0.00% |
0.18 |
3.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002106 |
莱宝高科 |
6.38% |
395.75 |
9755.16 |
8.61% |
新增 |
2 |
600887 |
伊利股份 |
5.86% |
489.80 |
8963.25 |
7.91% |
-19.52 (-3.99%) |
3 |
000895 |
双汇发展 |
4.09% |
96.33 |
6261.34 |
5.53% |
11.89 (12.34%) |
4 |
600587 |
新华医疗 |
4.04% |
216.42 |
6172.31 |
5.45% |
-15.71 (-7.26%) |
5 |
002304 |
洋河股份 |
3.69% |
41.49 |
5643.09 |
4.98% |
新增 |
6 |
600518 |
*ST康美 |
3.52% |
380.35 |
5381.89 |
4.75% |
新增 |
7 |
000858 |
五粮液 |
3.51% |
147.95 |
5370.66 |
4.74% |
新增 |
8 |
000423 |
东阿阿胶 |
3.30% |
121.62 |
5046.19 |
4.45% |
新增 |
9 |
600498 |
烽火通信 |
3.27% |
177.82 |
4994.83 |
4.41% |
61.23 (34.44%) |
10 |
600805 |
悦达投资 |
3.00% |
310.85 |
4594.32 |
4.05% |
-123.08 (-39.59%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002106 |
莱宝高科 |
6.38% |
395.75 |
9755.16 |
8.61% |
新增 |
2 |
600887 |
伊利股份 |
5.86% |
489.80 |
8963.25 |
7.91% |
-19.52 (-3.99%) |
3 |
000895 |
双汇发展 |
4.09% |
96.33 |
6261.34 |
5.53% |
11.89 (12.34%) |
4 |
600587 |
新华医疗 |
4.04% |
216.42 |
6172.31 |
5.45% |
-15.71 (-7.26%) |
5 |
002304 |
洋河股份 |
3.69% |
41.49 |
5643.09 |
4.98% |
新增 |
6 |
600518 |
*ST康美 |
3.52% |
380.35 |
5381.89 |
4.75% |
新增 |
7 |
000858 |
五粮液 |
3.51% |
147.95 |
5370.66 |
4.74% |
新增 |
8 |
000423 |
东阿阿胶 |
3.30% |
121.62 |
5046.19 |
4.45% |
新增 |
9 |
600498 |
烽火通信 |
3.27% |
177.82 |
4994.83 |
4.41% |
61.23 (34.44%) |
10 |
600805 |
悦达投资 |
3.00% |
310.85 |
4594.32 |
4.05% |
-123.08 (-39.59%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600801 |
华新水泥 |
5.41% |
387.79 |
9927.37 |
7.38% |
202.26 (52.16%) |
2 |
600887 |
伊利股份 |
4.62% |
509.32 |
8480.16 |
6.30% |
新增 |
3 |
600587 |
新华医疗 |
4.09% |
232.13 |
7504.64 |
5.58% |
新增 |
4 |
600805 |
悦达投资 |
3.55% |
433.92 |
6508.87 |
4.84% |
150.82 (34.76%) |
5 |
002001 |
新和成 |
3.20% |
199.32 |
5869.96 |
4.36% |
新增 |
6 |
000895 |
双汇发展 |
3.04% |
84.44 |
5578.84 |
4.15% |
新增 |
7 |
600153 |
建发股份 |
3.00% |
617.93 |
5499.59 |
4.09% |
新增 |
8 |
600519 |
贵州茅台 |
2.99% |
25.85 |
5496.49 |
4.08% |
新增 |
9 |
000157 |
中联重科 |
2.67% |
318.19 |
4893.69 |
3.64% |
新增 |
10 |
000550 |
江铃汽车 |
2.57% |
179.93 |
4726.71 |
3.51% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600801 |
华新水泥 |
5.41% |
387.79 |
9927.37 |
7.38% |
202.26 (52.16%) |
2 |
600887 |
伊利股份 |
4.62% |
509.32 |
8480.16 |
6.30% |
新增 |
3 |
600587 |
新华医疗 |
4.09% |
232.13 |
7504.64 |
5.58% |
新增 |
4 |
600805 |
悦达投资 |
3.55% |
433.92 |
6508.87 |
4.84% |
150.82 (34.76%) |
5 |
002001 |
新和成 |
3.20% |
199.32 |
5869.96 |
4.36% |
新增 |
6 |
000895 |
双汇发展 |
3.04% |
84.44 |
5578.84 |
4.15% |
新增 |
7 |
600153 |
建发股份 |
3.00% |
617.93 |
5499.59 |
4.09% |
新增 |
8 |
600519 |
贵州茅台 |
2.99% |
25.85 |
5496.49 |
4.08% |
新增 |
9 |
000157 |
中联重科 |
2.67% |
318.19 |
4893.69 |
3.64% |
新增 |
10 |
000550 |
江铃汽车 |
2.57% |
179.93 |
4726.71 |
3.51% |
新增 |
11 |
600697 |
欧亚集团 |
2.57% |
169.47 |
4711.30 |
3.50% |
--- |
12 |
600318 |
新力金融 |
2.40% |
221.30 |
4401.72 |
3.27% |
--- |
13 |
002073 |
软控股份 |
2.36% |
210.61 |
4338.52 |
3.22% |
--- |
14 |
000401 |
冀东水泥 |
2.22% |
162.91 |
4071.15 |
3.02% |
--- |
15 |
000915 |
华特达因 |
2.18% |
227.20 |
4010.07 |
2.98% |
--- |
16 |
002038 |
双鹭药业 |
2.13% |
103.69 |
3914.43 |
2.91% |
--- |
17 |
600809 |
山西汾酒 |
2.13% |
55.84 |
3911.71 |
2.91% |
--- |
18 |
000028 |
国药一致 |
1.86% |
132.43 |
3419.24 |
2.54% |
--- |
19 |
002029 |
七匹狼 |
1.78% |
103.21 |
3271.81 |
2.43% |
--- |
20 |
600498 |
烽火通信 |
1.65% |
116.58 |
3028.76 |
2.25% |
--- |
21 |
600104 |
上汽集团 |
1.49% |
146.06 |
2737.22 |
2.03% |
--- |
22 |
002081 |
金螳螂 |
1.39% |
63.58 |
2555.90 |
1.90% |
--- |
23 |
600143 |
金发科技 |
1.31% |
146.25 |
2407.35 |
1.79% |
--- |
24 |
000650 |
仁和药业 |
1.28% |
165.42 |
2353.92 |
1.75% |
--- |
25 |
000596 |
古井贡酒 |
1.26% |
29.18 |
2319.39 |
1.72% |
--- |
26 |
002167 |
东方锆业 |
1.13% |
52.45 |
2081.90 |
1.55% |
--- |
27 |
600409 |
三友化工 |
1.13% |
178.06 |
2065.50 |
1.53% |
--- |
28 |
000707 |
*ST双环 |
1.07% |
182.99 |
1959.82 |
1.46% |
--- |
29 |
600741 |
华域汽车 |
0.99% |
163.12 |
1815.51 |
1.35% |
--- |
30 |
002037 |
保利联合 |
0.81% |
61.05 |
1488.33 |
1.11% |
--- |
31 |
000415 |
渤海租赁 |
0.74% |
100.64 |
1350.59 |
1.00% |
--- |
32 |
300105 |
龙源技术 |
0.62% |
24.07 |
1138.21 |
0.85% |
--- |
33 |
000718 |
苏宁环球 |
0.55% |
126.63 |
1013.05 |
0.75% |
--- |
34 |
000630 |
铜陵有色 |
0.50% |
38.05 |
917.08 |
0.68% |
--- |
35 |
002293 |
罗莱生活 |
0.45% |
10.67 |
827.20 |
0.61% |
--- |
36 |
600511 |
国药股份 |
0.45% |
54.16 |
822.20 |
0.61% |
--- |
37 |
600831 |
广电网络 |
0.39% |
67.43 |
720.12 |
0.54% |
--- |
38 |
000024 |
招商地产 |
0.30% |
30.37 |
555.77 |
0.41% |
--- |
39 |
000800 |
一汽解放 |
0.30% |
38.37 |
543.30 |
0.40% |
--- |
40 |
601566 |
九牧王 |
0.25% |
21.10 |
455.97 |
0.34% |
--- |
41 |
600079 |
人福医药 |
0.23% |
19.00 |
419.25 |
0.31% |
--- |
42 |
300133 |
华策影视 |
0.13% |
6.05 |
234.62 |
0.17% |
--- |
43 |
600859 |
王府井 |
0.13% |
6.04 |
241.34 |
0.18% |
--- |
44 |
000528 |
柳工 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000401 |
冀东水泥 |
4.17% |
402.38 |
11266.57 |
6.74% |
--- |
2 |
600801 |
华新水泥 |
3.44% |
185.53 |
9304.22 |
5.56% |
--- |
3 |
000680 |
山推股份 |
3.31% |
399.22 |
8938.60 |
5.35% |
--- |
4 |
600318 |
新力金融 |
2.92% |
376.45 |
7886.67 |
4.72% |
--- |
5 |
600068 |
葛洲坝 |
2.69% |
621.28 |
7287.67 |
4.36% |
--- |
6 |
000039 |
中集集团 |
2.58% |
290.45 |
6970.69 |
4.17% |
--- |
7 |
000877 |
天山股份 |
2.50% |
164.98 |
6752.61 |
4.04% |
--- |
8 |
600805 |
悦达投资 |
2.31% |
283.10 |
6256.57 |
3.74% |
--- |
9 |
000530 |
冰山冷热 |
2.27% |
432.93 |
6130.35 |
3.67% |
--- |
10 |
002008 |
大族激光 |
2.10% |
264.05 |
5679.67 |
3.40% |
--- |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000401 |
冀东水泥 |
4.17% |
402.38 |
11266.57 |
6.74% |
--- |
2 |
600801 |
华新水泥 |
3.44% |
185.53 |
9304.22 |
5.56% |
--- |
3 |
000680 |
山推股份 |
3.31% |
399.22 |
8938.60 |
5.35% |
--- |
4 |
600318 |
新力金融 |
2.92% |
376.45 |
7886.67 |
4.72% |
--- |
5 |
600068 |
葛洲坝 |
2.69% |
621.28 |
7287.67 |
4.36% |
--- |
6 |
000039 |
中集集团 |
2.58% |
290.45 |
6970.69 |
4.17% |
--- |
7 |
000877 |
天山股份 |
2.50% |
164.98 |
6752.61 |
4.04% |
--- |
8 |
600805 |
悦达投资 |
2.31% |
283.10 |
6256.57 |
3.74% |
--- |
9 |
000530 |
冰山冷热 |
2.27% |
432.93 |
6130.35 |
3.67% |
--- |
10 |
002008 |
大族激光 |
2.10% |
264.05 |
5679.67 |
3.40% |
--- |
显示全部持仓明细>>