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 |
003021 |
兆威机电 |
3.72% |
2.56 |
240.61 |
4.24% |
新增 |
2 |
002465 |
海格通信 |
3.05% |
15.36 |
197.38 |
3.48% |
新增 |
3 |
300136 |
信维通信 |
2.81% |
7.71 |
181.96 |
3.21% |
新增 |
4 |
603477 |
巨星农牧 |
2.62% |
4.53 |
169.74 |
2.99% |
新增 |
5 |
688772 |
珠海冠宇 |
2.60% |
7.65 |
168.45 |
2.97% |
新增 |
6 |
002567 |
唐人神 |
2.39% |
20.66 |
154.95 |
2.73% |
新增 |
7 |
600425 |
青松建化 |
2.38% |
38.98 |
153.97 |
2.72% |
8.64 (22.17%) |
8 |
002843 |
泰嘉股份 |
2.10% |
5.14 |
136.21 |
2.40% |
新增 |
9 |
688037 |
芯源微 |
2.10% |
1.02 |
135.87 |
2.40% |
新增 |
10 |
688322 |
奥比中光 |
2.09% |
3.59 |
135.01 |
2.38% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
003021 |
兆威机电 |
3.72% |
2.56 |
240.61 |
4.24% |
新增 |
2 |
002465 |
海格通信 |
3.05% |
15.36 |
197.38 |
3.48% |
新增 |
3 |
300136 |
信维通信 |
2.81% |
7.71 |
181.96 |
3.21% |
新增 |
4 |
603477 |
巨星农牧 |
2.62% |
4.53 |
169.74 |
2.99% |
新增 |
5 |
688772 |
珠海冠宇 |
2.60% |
7.65 |
168.45 |
2.97% |
新增 |
6 |
002567 |
唐人神 |
2.39% |
20.66 |
154.95 |
2.73% |
新增 |
7 |
600425 |
青松建化 |
2.38% |
38.98 |
153.97 |
2.72% |
8.64 (22.17%) |
8 |
002843 |
泰嘉股份 |
2.10% |
5.14 |
136.21 |
2.40% |
新增 |
9 |
688037 |
芯源微 |
2.10% |
1.02 |
135.87 |
2.40% |
新增 |
10 |
688322 |
奥比中光 |
2.09% |
3.59 |
135.01 |
2.38% |
新增 |
11 |
002487 |
大金重工 |
2.08% |
5.07 |
134.96 |
2.38% |
--- |
12 |
688776 |
国光电气 |
2.06% |
1.37 |
133.43 |
2.35% |
--- |
13 |
601881 |
中国银河 |
2.00% |
10.76 |
129.66 |
2.29% |
--- |
14 |
688120 |
华海清科 |
1.85% |
0.64 |
119.56 |
2.11% |
--- |
15 |
002790 |
瑞尔特 |
1.76% |
10.91 |
113.90 |
2.01% |
--- |
16 |
600129 |
太极集团 |
1.69% |
2.36 |
109.65 |
1.93% |
--- |
17 |
688249 |
晶合集成 |
1.59% |
5.98 |
103.23 |
1.82% |
--- |
18 |
002983 |
芯瑞达 |
1.58% |
3.31 |
102.15 |
1.80% |
--- |
19 |
688311 |
盟升电子 |
1.56% |
1.98 |
101.10 |
1.78% |
--- |
20 |
603379 |
三美股份 |
1.54% |
2.93 |
99.62 |
1.76% |
--- |
21 |
603890 |
春秋电子 |
1.52% |
8.61 |
98.58 |
1.74% |
--- |
22 |
300525 |
博思软件 |
1.50% |
6.51 |
97.13 |
1.71% |
--- |
23 |
688543 |
国科军工 |
1.49% |
1.73 |
96.72 |
1.71% |
--- |
24 |
300161 |
华中数控 |
1.47% |
2.66 |
95.49 |
1.68% |
--- |
25 |
300114 |
中航电测 |
1.46% |
2.16 |
94.50 |
1.67% |
--- |
26 |
600754 |
锦江酒店 |
1.43% |
3.09 |
92.39 |
1.63% |
--- |
27 |
688234 |
天岳先进 |
1.36% |
1.34 |
88.34 |
1.56% |
--- |
28 |
603595 |
东尼电子 |
1.35% |
2.38 |
87.56 |
1.54% |
--- |
29 |
001314 |
亿道信息 |
1.32% |
1.19 |
85.60 |
1.51% |
--- |
30 |
688590 |
新致软件 |
1.28% |
3.66 |
82.76 |
1.46% |
--- |
31 |
002947 |
恒铭达 |
1.27% |
2.56 |
82.38 |
1.45% |
--- |
32 |
300709 |
精研科技 |
1.15% |
2.38 |
74.23 |
1.31% |
--- |
33 |
002149 |
西部材料 |
1.11% |
4.56 |
71.68 |
1.26% |
--- |
34 |
300624 |
万兴科技 |
1.10% |
0.75 |
70.95 |
1.25% |
--- |
35 |
600114 |
东睦股份 |
1.10% |
4.58 |
70.94 |
1.25% |
--- |
36 |
002840 |
华统股份 |
1.08% |
3.36 |
69.85 |
1.23% |
--- |
37 |
300081 |
恒信东方 |
1.06% |
5.93 |
68.49 |
1.21% |
--- |
38 |
688122 |
西部超导 |
1.05% |
1.27 |
67.85 |
1.20% |
--- |
39 |
688382 |
益方生物 |
1.05% |
4.48 |
67.86 |
1.20% |
--- |
40 |
001965 |
招商公路 |
1.02% |
6.78 |
66.24 |
1.17% |
--- |
41 |
603296 |
华勤技术 |
1.01% |
0.82 |
65.51 |
1.16% |
--- |
42 |
300567 |
精测电子 |
1.00% |
0.74 |
64.84 |
1.14% |
--- |
43 |
301398 |
星源卓镁 |
1.00% |
1.32 |
65.06 |
1.15% |
--- |
44 |
603667 |
五洲新春 |
0.99% |
2.74 |
64.12 |
1.13% |
--- |
45 |
002997 |
瑞鹄模具 |
0.98% |
1.90 |
63.31 |
1.12% |
--- |
46 |
300442 |
润泽科技 |
0.98% |
2.50 |
63.42 |
1.12% |
--- |
47 |
688210 |
统联精密 |
0.98% |
2.43 |
63.42 |
1.12% |
--- |
48 |
600258 |
首旅酒店 |
0.97% |
4.00 |
62.48 |
1.10% |
--- |
49 |
603712 |
七一二 |
0.96% |
1.98 |
62.39 |
1.10% |
--- |
50 |
600684 |
珠江股份 |
0.95% |
17.64 |
61.21 |
1.08% |
--- |
51 |
688228 |
开普云 |
0.95% |
0.94 |
61.72 |
1.09% |
--- |
52 |
688259 |
创耀科技 |
0.95% |
0.91 |
61.51 |
1.09% |
--- |
53 |
000090 |
天健集团 |
0.94% |
13.18 |
60.63 |
1.07% |
--- |
54 |
003032 |
传智教育 |
0.91% |
4.10 |
59.04 |
1.04% |
--- |
55 |
300762 |
上海瀚讯 |
0.91% |
3.91 |
58.96 |
1.04% |
--- |
56 |
300996 |
普联软件 |
0.86% |
2.43 |
55.65 |
0.98% |
--- |
57 |
301013 |
利和兴 |
0.84% |
3.43 |
54.37 |
0.96% |
--- |
58 |
688328 |
深科达 |
0.63% |
0.91 |
40.78 |
0.72% |
--- |
59 |
301061 |
匠心家居 |
0.56% |
0.73 |
36.32 |
0.64% |
--- |
60 |
301236 |
软通动力 |
0.54% |
0.75 |
34.65 |
0.61% |
--- |
61 |
002444 |
巨星科技 |
0.48% |
1.39 |
31.30 |
0.55% |
--- |
62 |
688118 |
普元信息 |
0.42% |
0.91 |
27.34 |
0.48% |
--- |
63 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300502 |
新易盛 |
3.15% |
3.74 |
254.07 |
3.57% |
新增 |
2 |
300634 |
彩讯股份 |
3.15% |
9.63 |
254.23 |
3.57% |
新增 |
3 |
300476 |
胜宏科技 |
3.14% |
10.52 |
253.64 |
3.57% |
新增 |
4 |
688569 |
铁科轨道 |
2.76% |
5.29 |
222.40 |
3.13% |
新增 |
5 |
300484 |
蓝海华腾 |
2.71% |
15.54 |
218.49 |
3.07% |
新增 |
6 |
000921 |
海信家电 |
2.67% |
8.00 |
215.60 |
3.03% |
新增 |
7 |
000852 |
石化机械 |
2.40% |
26.97 |
193.91 |
2.73% |
新增 |
8 |
300567 |
精测电子 |
2.36% |
2.00 |
190.30 |
2.68% |
新增 |
9 |
600060 |
海信视像 |
2.25% |
7.35 |
181.91 |
2.56% |
新增 |
10 |
002436 |
兴森科技 |
2.16% |
11.26 |
174.53 |
2.45% |
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 |
300502 |
新易盛 |
3.15% |
3.74 |
254.07 |
3.57% |
新增 |
2 |
300634 |
彩讯股份 |
3.15% |
9.63 |
254.23 |
3.57% |
新增 |
3 |
300476 |
胜宏科技 |
3.14% |
10.52 |
253.64 |
3.57% |
新增 |
4 |
688569 |
铁科轨道 |
2.76% |
5.29 |
222.40 |
3.13% |
新增 |
5 |
300484 |
蓝海华腾 |
2.71% |
15.54 |
218.49 |
3.07% |
新增 |
6 |
000921 |
海信家电 |
2.67% |
8.00 |
215.60 |
3.03% |
新增 |
7 |
000852 |
石化机械 |
2.40% |
26.97 |
193.91 |
2.73% |
新增 |
8 |
300567 |
精测电子 |
2.36% |
2.00 |
190.30 |
2.68% |
新增 |
9 |
600060 |
海信视像 |
2.25% |
7.35 |
181.91 |
2.56% |
新增 |
10 |
002436 |
兴森科技 |
2.16% |
11.26 |
174.53 |
2.45% |
新增 |
11 |
600970 |
中材国际 |
2.14% |
13.54 |
172.63 |
2.43% |
--- |
12 |
688668 |
鼎通科技 |
1.97% |
1.63 |
159.36 |
2.24% |
--- |
13 |
603379 |
三美股份 |
1.89% |
6.48 |
152.34 |
2.14% |
--- |
14 |
601333 |
广深铁路 |
1.84% |
37.41 |
148.14 |
2.08% |
--- |
15 |
603885 |
吉祥航空 |
1.77% |
9.27 |
143.04 |
2.01% |
--- |
16 |
301030 |
仕净科技 |
1.68% |
1.96 |
135.44 |
1.90% |
--- |
17 |
600425 |
青松建化 |
1.66% |
30.34 |
134.10 |
1.89% |
--- |
18 |
002917 |
金奥博 |
1.57% |
10.23 |
126.44 |
1.78% |
--- |
19 |
300540 |
蜀道装备 |
1.56% |
4.65 |
125.92 |
1.77% |
--- |
20 |
002867 |
周大生 |
1.52% |
6.91 |
122.86 |
1.73% |
--- |
21 |
300795 |
米奥会展 |
1.51% |
2.93 |
122.21 |
1.72% |
--- |
22 |
601021 |
春秋航空 |
1.47% |
2.07 |
118.96 |
1.67% |
--- |
23 |
300394 |
天孚通信 |
1.46% |
1.10 |
117.51 |
1.65% |
--- |
24 |
002913 |
奥士康 |
1.42% |
3.00 |
114.54 |
1.61% |
--- |
25 |
000065 |
北方国际 |
1.38% |
7.39 |
111.00 |
1.56% |
--- |
26 |
002156 |
通富微电 |
1.36% |
4.84 |
109.38 |
1.54% |
--- |
27 |
688328 |
深科达 |
1.36% |
3.27 |
109.59 |
1.54% |
--- |
28 |
688566 |
吉贝尔 |
1.31% |
2.72 |
105.97 |
1.49% |
--- |
29 |
300593 |
新雷能 |
1.27% |
4.46 |
102.16 |
1.44% |
--- |
30 |
300494 |
盛天网络 |
1.22% |
3.96 |
98.17 |
1.38% |
--- |
31 |
002051 |
中工国际 |
1.17% |
7.88 |
94.01 |
1.32% |
--- |
32 |
002919 |
名臣健康 |
1.10% |
1.96 |
88.40 |
1.24% |
--- |
33 |
300395 |
菲利华 |
1.10% |
1.80 |
88.56 |
1.25% |
--- |
34 |
600862 |
中航高科 |
1.09% |
3.46 |
87.57 |
1.23% |
--- |
35 |
002389 |
航天彩虹 |
1.08% |
3.92 |
87.06 |
1.22% |
--- |
36 |
300002 |
神州泰岳 |
1.08% |
6.22 |
87.08 |
1.22% |
--- |
37 |
688678 |
福立旺 |
1.08% |
4.11 |
87.34 |
1.23% |
--- |
38 |
688662 |
富信科技 |
1.07% |
1.45 |
86.15 |
1.21% |
--- |
39 |
000928 |
中钢国际 |
1.06% |
8.86 |
85.50 |
1.20% |
--- |
40 |
688143 |
长盈通 |
1.05% |
2.25 |
84.70 |
1.19% |
--- |
41 |
002705 |
新宝股份 |
1.04% |
4.64 |
83.66 |
1.18% |
--- |
42 |
002508 |
老板电器 |
1.01% |
3.23 |
81.69 |
1.15% |
--- |
43 |
002984 |
森麒麟 |
1.01% |
2.58 |
81.17 |
1.14% |
--- |
44 |
605589 |
圣泉集团 |
1.01% |
3.76 |
81.74 |
1.15% |
--- |
45 |
688072 |
拓荆科技 |
1.00% |
0.19 |
80.59 |
1.13% |
--- |
46 |
688115 |
思林杰 |
0.99% |
2.07 |
80.00 |
1.12% |
--- |
47 |
600197 |
伊力特 |
0.97% |
2.88 |
78.25 |
1.10% |
--- |
48 |
002307 |
北新路桥 |
0.95% |
15.37 |
76.85 |
1.08% |
--- |
49 |
600339 |
中油工程 |
0.95% |
18.75 |
76.31 |
1.07% |
--- |
50 |
002941 |
新疆交建 |
0.93% |
4.83 |
74.77 |
1.05% |
--- |
51 |
002959 |
小熊电器 |
0.93% |
0.90 |
75.15 |
1.06% |
--- |
52 |
301310 |
鑫宏业 |
0.91% |
1.07 |
73.70 |
1.04% |
--- |
53 |
301103 |
何氏眼科 |
0.89% |
1.71 |
71.75 |
1.01% |
--- |
54 |
300533 |
冰川网络 |
0.79% |
1.27 |
63.70 |
0.90% |
--- |
55 |
301239 |
普瑞眼科 |
0.78% |
0.64 |
62.77 |
0.88% |
--- |
56 |
688590 |
新致软件 |
0.71% |
2.53 |
57.56 |
0.81% |
--- |
57 |
688121 |
卓然股份 |
0.65% |
1.41 |
52.63 |
0.74% |
--- |
58 |
000521 |
长虹美菱 |
0.52% |
5.52 |
42.17 |
0.59% |
--- |
59 |
688281 |
华秦科技 |
0.51% |
0.20 |
41.13 |
0.58% |
--- |
60 |
301168 |
通灵股份 |
0.50% |
0.65 |
40.49 |
0.57% |
--- |
61 |
688147 |
微导纳米 |
0.50% |
0.77 |
40.57 |
0.57% |
--- |
62 |
688369 |
致远互联 |
0.44% |
0.64 |
35.57 |
0.50% |
--- |
63 |
002154 |
报喜鸟 |
0.40% |
5.92 |
32.68 |
0.46% |
--- |
64 |
300364 |
中文在线 |
0.40% |
1.81 |
32.25 |
0.45% |
--- |
65 |
688041 |
海光信息 |
0.37% |
0.44 |
29.86 |
0.42% |
--- |
66 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688066 |
航天宏图 |
3.73% |
3.35 |
286.19 |
4.29% |
0.00 (0.00%) |
2 |
600536 |
中国软件 |
2.96% |
3.88 |
226.61 |
3.40% |
新增 |
3 |
601975 |
招商南油 |
2.81% |
54.71 |
215.56 |
3.23% |
-10.84 (-19.81%) |
4 |
300593 |
新雷能 |
2.75% |
4.96 |
210.53 |
3.16% |
0.00 (0.00%) |
5 |
002020 |
京新药业 |
2.71% |
17.03 |
207.43 |
3.11% |
新增 |
6 |
688371 |
菲沃泰 |
2.60% |
9.88 |
199.19 |
2.99% |
0.00 (0.00%) |
7 |
300662 |
科锐国际 |
2.47% |
3.86 |
189.14 |
2.84% |
新增 |
8 |
300986 |
志特新材 |
2.32% |
4.58 |
177.47 |
2.66% |
新增 |
9 |
603138 |
海量数据 |
2.22% |
8.28 |
170.15 |
2.55% |
新增 |
10 |
603517 |
绝味食品 |
2.22% |
2.79 |
170.44 |
2.56% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688066 |
航天宏图 |
3.73% |
3.35 |
286.19 |
4.29% |
0.00 (0.00%) |
2 |
600536 |
中国软件 |
2.96% |
3.88 |
226.61 |
3.40% |
新增 |
3 |
601975 |
招商南油 |
2.81% |
54.71 |
215.56 |
3.23% |
-10.84 (-19.81%) |
4 |
300593 |
新雷能 |
2.75% |
4.96 |
210.53 |
3.16% |
0.00 (0.00%) |
5 |
002020 |
京新药业 |
2.71% |
17.03 |
207.43 |
3.11% |
新增 |
6 |
688371 |
菲沃泰 |
2.60% |
9.88 |
199.19 |
2.99% |
0.00 (0.00%) |
7 |
300662 |
科锐国际 |
2.47% |
3.86 |
189.14 |
2.84% |
新增 |
8 |
300986 |
志特新材 |
2.32% |
4.58 |
177.47 |
2.66% |
新增 |
9 |
603138 |
海量数据 |
2.22% |
8.28 |
170.15 |
2.55% |
新增 |
10 |
603517 |
绝味食品 |
2.22% |
2.79 |
170.44 |
2.56% |
新增 |
11 |
603308 |
应流股份 |
2.21% |
7.95 |
169.34 |
2.54% |
--- |
12 |
002041 |
登海种业 |
2.09% |
8.09 |
160.34 |
2.40% |
--- |
13 |
300217 |
东方电热 |
2.03% |
27.45 |
155.64 |
2.33% |
--- |
14 |
300525 |
博思软件 |
2.03% |
7.84 |
155.33 |
2.33% |
--- |
15 |
603383 |
顶点软件 |
1.99% |
3.49 |
152.30 |
2.28% |
--- |
16 |
603737 |
三棵树 |
1.96% |
1.32 |
150.26 |
2.25% |
--- |
17 |
603885 |
吉祥航空 |
1.96% |
9.27 |
149.99 |
2.25% |
--- |
18 |
688089 |
嘉必优 |
1.88% |
3.18 |
144.26 |
2.16% |
--- |
19 |
002036 |
联创电子 |
1.86% |
11.52 |
142.50 |
2.14% |
--- |
20 |
300723 |
一品红 |
1.86% |
4.12 |
142.47 |
2.14% |
--- |
21 |
002865 |
钧达股份 |
1.84% |
0.76 |
140.68 |
2.11% |
--- |
22 |
688372 |
伟测科技 |
1.79% |
1.44 |
137.45 |
2.06% |
--- |
23 |
002508 |
老板电器 |
1.72% |
4.74 |
131.58 |
1.97% |
--- |
24 |
300151 |
昌红科技 |
1.70% |
6.74 |
130.15 |
1.95% |
--- |
25 |
601890 |
亚星锚链 |
1.70% |
14.75 |
130.24 |
1.95% |
--- |
26 |
600754 |
锦江酒店 |
1.60% |
2.10 |
122.53 |
1.84% |
--- |
27 |
002385 |
大北农 |
1.59% |
13.65 |
121.48 |
1.82% |
--- |
28 |
688258 |
卓易信息 |
1.58% |
2.95 |
120.70 |
1.81% |
--- |
29 |
300203 |
聚光科技 |
1.53% |
3.46 |
117.29 |
1.76% |
--- |
30 |
688239 |
航宇科技 |
1.52% |
1.50 |
116.57 |
1.75% |
--- |
31 |
601155 |
新城控股 |
1.40% |
5.24 |
107.42 |
1.61% |
--- |
32 |
688401 |
路维光电 |
1.40% |
2.47 |
107.52 |
1.61% |
--- |
33 |
605266 |
健之佳 |
1.35% |
1.29 |
103.29 |
1.55% |
--- |
34 |
002791 |
坚朗五金 |
1.29% |
0.95 |
98.75 |
1.48% |
--- |
35 |
600376 |
首开股份 |
1.18% |
15.94 |
90.70 |
1.36% |
--- |
36 |
301239 |
普瑞眼科 |
1.16% |
1.26 |
88.96 |
1.33% |
--- |
37 |
300633 |
开立医疗 |
1.14% |
1.59 |
87.18 |
1.31% |
--- |
38 |
688301 |
奕瑞科技 |
1.10% |
0.18 |
84.39 |
1.27% |
--- |
39 |
002859 |
洁美科技 |
1.09% |
2.96 |
83.56 |
1.25% |
--- |
40 |
001270 |
铖昌科技 |
1.07% |
0.67 |
81.74 |
1.23% |
--- |
41 |
001269 |
欧晶科技 |
1.05% |
0.81 |
80.38 |
1.21% |
--- |
42 |
600765 |
中航重机 |
1.03% |
2.54 |
78.97 |
1.18% |
--- |
43 |
688680 |
海优新材 |
1.00% |
0.41 |
76.51 |
1.15% |
--- |
44 |
002294 |
信立泰 |
0.99% |
2.32 |
76.21 |
1.14% |
--- |
45 |
688281 |
华秦科技 |
0.99% |
0.27 |
76.15 |
1.14% |
--- |
46 |
603136 |
天目湖 |
0.98% |
2.77 |
75.21 |
1.13% |
--- |
47 |
688270 |
臻镭科技 |
0.98% |
0.65 |
74.89 |
1.12% |
--- |
48 |
002324 |
普利特 |
0.96% |
4.61 |
73.76 |
1.11% |
--- |
49 |
688246 |
嘉和美康 |
0.95% |
2.49 |
72.99 |
1.09% |
--- |
50 |
301191 |
菲菱科思 |
0.92% |
0.99 |
70.39 |
1.06% |
--- |
51 |
300817 |
双飞股份 |
0.88% |
3.92 |
67.23 |
1.01% |
--- |
52 |
300604 |
长川科技 |
0.83% |
1.43 |
63.75 |
0.96% |
--- |
53 |
001301 |
尚太科技 |
0.09% |
0.12 |
6.87 |
0.10% |
--- |
54 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601975 |
招商南油 |
4.23% |
65.55 |
326.44 |
4.78% |
8.99 (13.71%) |
2 |
688066 |
航天宏图 |
3.14% |
3.35 |
242.57 |
3.55% |
新增 |
3 |
300593 |
新雷能 |
2.92% |
4.96 |
225.20 |
3.29% |
0.00 (0.00%) |
4 |
002402 |
和而泰 |
2.91% |
15.27 |
224.16 |
3.28% |
2.54 (16.63%) |
5 |
300850 |
新强联 |
2.86% |
2.50 |
220.51 |
3.23% |
0.00 (0.00%) |
6 |
688371 |
菲沃泰 |
2.76% |
9.88 |
213.31 |
3.12% |
新增 |
7 |
300351 |
永贵电器 |
2.60% |
14.44 |
200.28 |
2.93% |
0.00 (0.00%) |
8 |
600546 |
山煤国际 |
2.57% |
10.97 |
198.45 |
2.90% |
0.00 (0.00%) |
9 |
002791 |
坚朗五金 |
2.55% |
2.22 |
196.54 |
2.88% |
0.80 (36.04%) |
10 |
688236 |
春立医疗 |
2.27% |
8.26 |
175.14 |
2.56% |
0.00 (0.00%) |
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 |
601975 |
招商南油 |
4.23% |
65.55 |
326.44 |
4.78% |
8.99 (13.71%) |
2 |
688066 |
航天宏图 |
3.14% |
3.35 |
242.57 |
3.55% |
新增 |
3 |
300593 |
新雷能 |
2.92% |
4.96 |
225.20 |
3.29% |
0.00 (0.00%) |
4 |
002402 |
和而泰 |
2.91% |
15.27 |
224.16 |
3.28% |
2.54 (16.63%) |
5 |
300850 |
新强联 |
2.86% |
2.50 |
220.51 |
3.23% |
0.00 (0.00%) |
6 |
688371 |
菲沃泰 |
2.76% |
9.88 |
213.31 |
3.12% |
新增 |
7 |
300351 |
永贵电器 |
2.60% |
14.44 |
200.28 |
2.93% |
0.00 (0.00%) |
8 |
600546 |
山煤国际 |
2.57% |
10.97 |
198.45 |
2.90% |
0.00 (0.00%) |
9 |
002791 |
坚朗五金 |
2.55% |
2.22 |
196.54 |
2.88% |
0.80 (36.04%) |
10 |
688236 |
春立医疗 |
2.27% |
8.26 |
175.14 |
2.56% |
0.00 (0.00%) |
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 |
002402 |
和而泰 |
2.87% |
12.73 |
242.63 |
3.28% |
0.00 (0.00%) |
2 |
300351 |
永贵电器 |
2.85% |
14.44 |
241.15 |
3.26% |
新增 |
3 |
601975 |
招商南油 |
2.70% |
56.56 |
227.94 |
3.08% |
新增 |
4 |
600754 |
锦江酒店 |
2.66% |
3.58 |
225.18 |
3.04% |
新增 |
5 |
300850 |
新强联 |
2.64% |
2.50 |
222.84 |
3.01% |
新增 |
6 |
600765 |
中航重机 |
2.63% |
6.90 |
222.04 |
3.00% |
新增 |
7 |
600546 |
山煤国际 |
2.52% |
10.97 |
213.48 |
2.89% |
新增 |
8 |
688518 |
联赢激光 |
2.51% |
6.24 |
212.05 |
2.87% |
0.00 (0.00%) |
9 |
300593 |
新雷能 |
2.43% |
4.96 |
205.72 |
2.78% |
新增 |
10 |
300775 |
三角防务 |
2.40% |
4.22 |
203.19 |
2.75% |
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 |
002402 |
和而泰 |
2.87% |
12.73 |
242.63 |
3.28% |
0.00 (0.00%) |
2 |
300351 |
永贵电器 |
2.85% |
14.44 |
241.15 |
3.26% |
新增 |
3 |
601975 |
招商南油 |
2.70% |
56.56 |
227.94 |
3.08% |
新增 |
4 |
600754 |
锦江酒店 |
2.66% |
3.58 |
225.18 |
3.04% |
新增 |
5 |
300850 |
新强联 |
2.64% |
2.50 |
222.84 |
3.01% |
新增 |
6 |
600765 |
中航重机 |
2.63% |
6.90 |
222.04 |
3.00% |
新增 |
7 |
600546 |
山煤国际 |
2.52% |
10.97 |
213.48 |
2.89% |
新增 |
8 |
688518 |
联赢激光 |
2.51% |
6.24 |
212.05 |
2.87% |
0.00 (0.00%) |
9 |
300593 |
新雷能 |
2.43% |
4.96 |
205.72 |
2.78% |
新增 |
10 |
300775 |
三角防务 |
2.40% |
4.22 |
203.19 |
2.75% |
0.00 (0.00%) |
11 |
002372 |
伟星新材 |
2.28% |
8.02 |
192.80 |
2.61% |
--- |
12 |
002791 |
坚朗五金 |
2.18% |
1.42 |
184.20 |
2.49% |
--- |
13 |
605016 |
百龙创园 |
2.13% |
4.29 |
180.27 |
2.44% |
--- |
14 |
603456 |
九洲药业 |
2.10% |
3.43 |
177.33 |
2.40% |
--- |
15 |
002541 |
鸿路钢构 |
2.09% |
5.30 |
177.15 |
2.40% |
--- |
16 |
605111 |
新洁能 |
2.04% |
1.37 |
172.36 |
2.33% |
--- |
17 |
000778 |
新兴铸管 |
2.02% |
35.39 |
170.58 |
2.31% |
--- |
18 |
300217 |
东方电热 |
1.99% |
27.45 |
167.99 |
2.27% |
--- |
19 |
688348 |
昱能科技 |
1.95% |
0.34 |
164.80 |
2.23% |
--- |
20 |
688236 |
春立医疗 |
1.93% |
8.26 |
163.57 |
2.21% |
--- |
21 |
688315 |
诺禾致源 |
1.93% |
6.35 |
163.59 |
2.21% |
--- |
22 |
603856 |
东宏股份 |
1.90% |
11.99 |
160.43 |
2.17% |
--- |
23 |
603477 |
巨星农牧 |
1.89% |
6.67 |
159.95 |
2.16% |
--- |
24 |
603267 |
鸿远电子 |
1.87% |
1.18 |
158.51 |
2.14% |
--- |
25 |
601952 |
苏垦农发 |
1.79% |
10.79 |
150.95 |
2.04% |
--- |
26 |
002192 |
融捷股份 |
1.76% |
0.97 |
149.09 |
2.02% |
--- |
27 |
688220 |
翱捷科技 |
1.69% |
2.06 |
143.26 |
1.94% |
--- |
28 |
000786 |
北新建材 |
1.60% |
3.90 |
135.02 |
1.83% |
--- |
29 |
300568 |
星源材质 |
1.57% |
4.57 |
132.71 |
1.79% |
--- |
30 |
603308 |
应流股份 |
1.53% |
7.95 |
129.43 |
1.75% |
--- |
31 |
002840 |
华统股份 |
1.52% |
7.30 |
128.84 |
1.74% |
--- |
32 |
300151 |
昌红科技 |
1.51% |
6.74 |
127.39 |
1.72% |
--- |
33 |
300752 |
隆利科技 |
1.50% |
5.20 |
127.19 |
1.72% |
--- |
34 |
601699 |
潞安环能 |
1.47% |
8.53 |
124.71 |
1.69% |
--- |
35 |
688678 |
福立旺 |
1.43% |
4.78 |
121.20 |
1.64% |
--- |
36 |
300447 |
全信股份 |
1.42% |
5.91 |
120.39 |
1.63% |
--- |
37 |
688349 |
三一重能 |
1.41% |
2.92 |
118.86 |
1.61% |
--- |
38 |
603583 |
捷昌驱动 |
1.36% |
3.45 |
115.20 |
1.56% |
--- |
39 |
603520 |
司太立 |
1.35% |
4.06 |
114.17 |
1.54% |
--- |
40 |
603129 |
春风动力 |
1.30% |
0.97 |
110.31 |
1.49% |
--- |
41 |
601001 |
晋控煤业 |
1.28% |
6.10 |
108.28 |
1.46% |
--- |
42 |
300390 |
天华超净 |
1.20% |
1.16 |
101.38 |
1.37% |
--- |
43 |
002756 |
永兴材料 |
1.08% |
0.60 |
91.33 |
1.23% |
--- |
44 |
688187 |
时代电气 |
1.08% |
1.40 |
91.22 |
1.23% |
--- |
45 |
603885 |
吉祥航空 |
1.05% |
4.92 |
88.51 |
1.20% |
--- |
46 |
603713 |
密尔克卫 |
1.03% |
0.64 |
87.49 |
1.18% |
--- |
47 |
688777 |
中控技术 |
0.99% |
1.15 |
83.79 |
1.13% |
--- |
48 |
002324 |
普利特 |
0.95% |
5.53 |
80.07 |
1.08% |
--- |
49 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.05% |
--- |
50 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.02% |
--- |
51 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603267 |
鸿远电子 |
3.35% |
2.09 |
268.48 |
3.82% |
0.00 (0.00%) |
2 |
002402 |
和而泰 |
2.79% |
12.73 |
224.05 |
3.19% |
1.75 (13.75%) |
3 |
002036 |
联创电子 |
2.78% |
15.02 |
223.05 |
3.18% |
新增 |
4 |
688518 |
联赢激光 |
2.64% |
6.24 |
211.49 |
3.01% |
0.00 (0.00%) |
5 |
002756 |
永兴材料 |
2.63% |
1.78 |
211.14 |
3.01% |
0.00 (0.00%) |
6 |
600801 |
华新水泥 |
2.58% |
10.48 |
207.08 |
2.95% |
新增 |
7 |
688800 |
瑞可达 |
2.35% |
1.64 |
188.33 |
2.68% |
新增 |
8 |
000778 |
新兴铸管 |
2.20% |
35.39 |
176.95 |
2.52% |
新增 |
9 |
300775 |
三角防务 |
2.18% |
4.22 |
174.62 |
2.49% |
新增 |
10 |
002192 |
融捷股份 |
2.17% |
1.52 |
173.87 |
2.48% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603267 |
鸿远电子 |
3.35% |
2.09 |
268.48 |
3.82% |
0.00 (0.00%) |
2 |
002402 |
和而泰 |
2.79% |
12.73 |
224.05 |
3.19% |
1.75 (13.75%) |
3 |
002036 |
联创电子 |
2.78% |
15.02 |
223.05 |
3.18% |
新增 |
4 |
688518 |
联赢激光 |
2.64% |
6.24 |
211.49 |
3.01% |
0.00 (0.00%) |
5 |
002756 |
永兴材料 |
2.63% |
1.78 |
211.14 |
3.01% |
0.00 (0.00%) |
6 |
600801 |
华新水泥 |
2.58% |
10.48 |
207.08 |
2.95% |
新增 |
7 |
688800 |
瑞可达 |
2.35% |
1.64 |
188.33 |
2.68% |
新增 |
8 |
000778 |
新兴铸管 |
2.20% |
35.39 |
176.95 |
2.52% |
新增 |
9 |
300775 |
三角防务 |
2.18% |
4.22 |
174.62 |
2.49% |
新增 |
10 |
002192 |
融捷股份 |
2.17% |
1.52 |
173.87 |
2.48% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002920 |
德赛西威 |
3.87% |
2.68 |
379.25 |
4.45% |
-2.29 (-85.45%) |
2 |
603267 |
鸿远电子 |
3.83% |
2.09 |
375.03 |
4.40% |
0.00 (0.00%) |
3 |
600765 |
中航重机 |
3.16% |
6.12 |
309.00 |
3.63% |
-2.38 (-38.89%) |
4 |
688518 |
联赢激光 |
3.14% |
6.24 |
307.37 |
3.61% |
新增 |
5 |
002402 |
和而泰 |
3.08% |
10.98 |
301.18 |
3.54% |
新增 |
6 |
300737 |
科顺股份 |
3.06% |
18.42 |
299.32 |
3.51% |
新增 |
7 |
002756 |
永兴材料 |
2.69% |
1.78 |
263.48 |
3.09% |
新增 |
8 |
600882 |
妙可蓝多 |
2.68% |
4.69 |
262.64 |
3.08% |
新增 |
9 |
688087 |
英科再生 |
2.60% |
2.70 |
254.77 |
2.99% |
新增 |
10 |
300580 |
贝斯特 |
2.56% |
9.83 |
251.06 |
2.95% |
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 |
002920 |
德赛西威 |
3.87% |
2.68 |
379.25 |
4.45% |
-2.29 (-85.45%) |
2 |
603267 |
鸿远电子 |
3.83% |
2.09 |
375.03 |
4.40% |
0.00 (0.00%) |
3 |
600765 |
中航重机 |
3.16% |
6.12 |
309.00 |
3.63% |
-2.38 (-38.89%) |
4 |
688518 |
联赢激光 |
3.14% |
6.24 |
307.37 |
3.61% |
新增 |
5 |
002402 |
和而泰 |
3.08% |
10.98 |
301.18 |
3.54% |
新增 |
6 |
300737 |
科顺股份 |
3.06% |
18.42 |
299.32 |
3.51% |
新增 |
7 |
002756 |
永兴材料 |
2.69% |
1.78 |
263.48 |
3.09% |
新增 |
8 |
600882 |
妙可蓝多 |
2.68% |
4.69 |
262.64 |
3.08% |
新增 |
9 |
688087 |
英科再生 |
2.60% |
2.70 |
254.77 |
2.99% |
新增 |
10 |
300580 |
贝斯特 |
2.56% |
9.83 |
251.06 |
2.95% |
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 |
002920 |
德赛西威 |
4.55% |
4.97 |
417.88 |
5.18% |
4.08 (82.09%) |
2 |
688037 |
芯源微 |
3.94% |
1.48 |
361.73 |
4.49% |
0.99 (66.99%) |
3 |
603267 |
鸿远电子 |
3.44% |
2.09 |
315.59 |
3.91% |
0.63 (30.14%) |
4 |
600801 |
华新水泥 |
2.92% |
13.10 |
267.89 |
3.32% |
新增 |
5 |
605499 |
东鹏饮料 |
2.86% |
1.30 |
262.34 |
3.25% |
新增 |
6 |
600765 |
中航重机 |
2.82% |
8.50 |
258.49 |
3.21% |
新增 |
7 |
300763 |
锦浪科技 |
2.71% |
1.03 |
248.90 |
3.09% |
-0.34 (-33.06%) |
8 |
603738 |
泰晶科技 |
2.68% |
5.15 |
246.17 |
3.05% |
新增 |
9 |
688023 |
安恒信息 |
2.44% |
0.64 |
224.30 |
2.78% |
-0.29 (-45.77%) |
10 |
688733 |
壹石通 |
2.32% |
2.87 |
212.54 |
2.64% |
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 |
002920 |
德赛西威 |
4.55% |
4.97 |
417.88 |
5.18% |
4.08 (82.09%) |
2 |
688037 |
芯源微 |
3.94% |
1.48 |
361.73 |
4.49% |
0.99 (66.99%) |
3 |
603267 |
鸿远电子 |
3.44% |
2.09 |
315.59 |
3.91% |
0.63 (30.14%) |
4 |
600801 |
华新水泥 |
2.92% |
13.10 |
267.89 |
3.32% |
新增 |
5 |
605499 |
东鹏饮料 |
2.86% |
1.30 |
262.34 |
3.25% |
新增 |
6 |
600765 |
中航重机 |
2.82% |
8.50 |
258.49 |
3.21% |
新增 |
7 |
300763 |
锦浪科技 |
2.71% |
1.03 |
248.90 |
3.09% |
-0.34 (-33.06%) |
8 |
603738 |
泰晶科技 |
2.68% |
5.15 |
246.17 |
3.05% |
新增 |
9 |
688023 |
安恒信息 |
2.44% |
0.64 |
224.30 |
2.78% |
-0.29 (-45.77%) |
10 |
688733 |
壹石通 |
2.32% |
2.87 |
212.54 |
2.64% |
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 |
300763 |
锦浪科技 |
3.51% |
1.37 |
247.15 |
4.03% |
新增 |
2 |
603233 |
大参林 |
3.47% |
4.78 |
244.10 |
3.98% |
1.70 (35.51%) |
3 |
002541 |
鸿路钢构 |
3.46% |
4.17 |
243.32 |
3.97% |
0.00 (0.00%) |
4 |
688696 |
极米科技 |
3.44% |
0.29 |
242.03 |
3.95% |
-0.12 (-40.84%) |
5 |
688023 |
安恒信息 |
3.32% |
0.93 |
233.40 |
3.81% |
0.00 (0.00%) |
6 |
688029 |
南微医学 |
3.21% |
0.72 |
225.63 |
3.68% |
新增 |
7 |
300662 |
科锐国际 |
2.77% |
3.21 |
194.59 |
3.18% |
新增 |
8 |
300558 |
贝达药业 |
2.76% |
1.79 |
193.75 |
3.16% |
0.00 (0.00%) |
9 |
603290 |
斯达半导 |
2.73% |
0.60 |
192.00 |
3.13% |
新增 |
10 |
603267 |
鸿远电子 |
2.66% |
1.46 |
186.76 |
3.05% |
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 |
300763 |
锦浪科技 |
3.51% |
1.37 |
247.15 |
4.03% |
新增 |
2 |
603233 |
大参林 |
3.47% |
4.78 |
244.10 |
3.98% |
1.70 (35.51%) |
3 |
002541 |
鸿路钢构 |
3.46% |
4.17 |
243.32 |
3.97% |
0.00 (0.00%) |
4 |
688696 |
极米科技 |
3.44% |
0.29 |
242.03 |
3.95% |
-0.12 (-40.84%) |
5 |
688023 |
安恒信息 |
3.32% |
0.93 |
233.40 |
3.81% |
0.00 (0.00%) |
6 |
688029 |
南微医学 |
3.21% |
0.72 |
225.63 |
3.68% |
新增 |
7 |
300662 |
科锐国际 |
2.77% |
3.21 |
194.59 |
3.18% |
新增 |
8 |
300558 |
贝达药业 |
2.76% |
1.79 |
193.75 |
3.16% |
0.00 (0.00%) |
9 |
603290 |
斯达半导 |
2.73% |
0.60 |
192.00 |
3.13% |
新增 |
10 |
603267 |
鸿远电子 |
2.66% |
1.46 |
186.76 |
3.05% |
新增 |
11 |
002398 |
垒知集团 |
2.38% |
23.44 |
167.14 |
2.73% |
--- |
12 |
000807 |
云铝股份 |
2.33% |
13.75 |
163.62 |
2.67% |
--- |
13 |
300059 |
东方财富 |
2.32% |
4.98 |
163.43 |
2.67% |
--- |
14 |
002555 |
三七互娱 |
2.29% |
6.69 |
160.69 |
2.62% |
--- |
15 |
002025 |
航天电器 |
2.02% |
2.83 |
141.98 |
2.32% |
--- |
16 |
688018 |
乐鑫科技 |
2.01% |
0.60 |
141.08 |
2.30% |
--- |
17 |
603659 |
璞泰来 |
2.00% |
1.03 |
140.70 |
2.30% |
--- |
18 |
603583 |
捷昌驱动 |
1.99% |
2.76 |
139.61 |
2.28% |
--- |
19 |
600258 |
首旅酒店 |
1.96% |
5.79 |
138.15 |
2.25% |
--- |
20 |
300188 |
美亚柏科 |
1.92% |
7.78 |
135.37 |
2.21% |
--- |
21 |
002153 |
石基信息 |
1.81% |
5.40 |
126.95 |
2.07% |
--- |
22 |
300775 |
三角防务 |
1.81% |
3.33 |
127.21 |
2.08% |
--- |
23 |
002966 |
苏州银行 |
1.79% |
17.15 |
126.05 |
2.06% |
--- |
24 |
603816 |
顾家家居 |
1.78% |
1.62 |
125.19 |
2.04% |
--- |
25 |
603517 |
绝味食品 |
1.75% |
1.46 |
123.06 |
2.01% |
--- |
26 |
603901 |
永创智能 |
1.75% |
6.83 |
123.14 |
2.01% |
--- |
27 |
000301 |
东方盛虹 |
1.74% |
5.85 |
122.27 |
2.00% |
--- |
28 |
603737 |
三棵树 |
1.72% |
0.69 |
120.79 |
1.97% |
--- |
29 |
688680 |
海优新材 |
1.72% |
0.47 |
121.12 |
1.98% |
--- |
30 |
605117 |
德业股份 |
1.63% |
0.90 |
114.84 |
1.87% |
--- |
31 |
300986 |
志特新材 |
1.60% |
2.79 |
112.35 |
1.83% |
--- |
32 |
002756 |
永兴材料 |
1.50% |
1.78 |
105.71 |
1.73% |
--- |
33 |
000932 |
华菱钢铁 |
1.47% |
15.69 |
103.55 |
1.69% |
--- |
34 |
000513 |
丽珠集团 |
1.45% |
2.04 |
102.04 |
1.67% |
--- |
35 |
000547 |
航天发展 |
1.42% |
5.30 |
100.01 |
1.63% |
--- |
36 |
002371 |
北方华创 |
1.42% |
0.36 |
99.86 |
1.63% |
--- |
37 |
600111 |
北方稀土 |
1.40% |
4.75 |
98.33 |
1.60% |
--- |
38 |
002920 |
德赛西威 |
1.39% |
0.89 |
97.97 |
1.60% |
--- |
39 |
601888 |
中国中免 |
1.37% |
0.32 |
96.03 |
1.57% |
--- |
40 |
002648 |
卫星石化 |
1.19% |
2.13 |
83.40 |
1.36% |
--- |
41 |
601865 |
福莱特 |
1.05% |
1.87 |
73.92 |
1.21% |
--- |
42 |
688037 |
芯源微 |
1.04% |
0.49 |
72.89 |
1.19% |
--- |
43 |
603806 |
福斯特 |
0.66% |
0.44 |
46.75 |
0.76% |
--- |
44 |
601528 |
瑞丰银行 |
0.05% |
0.22 |
3.47 |
0.06% |
--- |
45 |
001207 |
联科科技 |
0.03% |
0.07 |
2.26 |
0.04% |
--- |
46 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
47 |
603171 |
税友股份 |
0.02% |
0.06 |
1.17 |
0.02% |
--- |
48 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
49 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
50 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300253 |
卫宁健康 |
4.70% |
17.49 |
287.01 |
5.36% |
5.68 (32.48%) |
2 |
603233 |
大参林 |
4.24% |
3.08 |
258.54 |
4.83% |
0.79 (25.65%) |
3 |
688023 |
安恒信息 |
4.01% |
0.93 |
244.82 |
4.57% |
0.03 (3.58%) |
4 |
002541 |
鸿路钢构 |
3.37% |
4.17 |
205.46 |
3.84% |
2.09 (50.12%) |
5 |
300558 |
贝达药业 |
3.11% |
1.79 |
190.03 |
3.55% |
0.00 (0.00%) |
6 |
688696 |
极米科技 |
3.11% |
0.41 |
189.65 |
3.54% |
新增 |
7 |
600258 |
首旅酒店 |
3.00% |
6.72 |
183.12 |
3.42% |
新增 |
8 |
600323 |
瀚蓝环境 |
3.00% |
6.86 |
183.02 |
3.42% |
新增 |
9 |
002025 |
航天电器 |
2.71% |
3.52 |
165.65 |
3.09% |
新增 |
10 |
603833 |
欧派家居 |
2.69% |
1.04 |
163.91 |
3.06% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300253 |
卫宁健康 |
4.70% |
17.49 |
287.01 |
5.36% |
5.68 (32.48%) |
2 |
603233 |
大参林 |
4.24% |
3.08 |
258.54 |
4.83% |
0.79 (25.65%) |
3 |
688023 |
安恒信息 |
4.01% |
0.93 |
244.82 |
4.57% |
0.03 (3.58%) |
4 |
002541 |
鸿路钢构 |
3.37% |
4.17 |
205.46 |
3.84% |
2.09 (50.12%) |
5 |
300558 |
贝达药业 |
3.11% |
1.79 |
190.03 |
3.55% |
0.00 (0.00%) |
6 |
688696 |
极米科技 |
3.11% |
0.41 |
189.65 |
3.54% |
新增 |
7 |
600258 |
首旅酒店 |
3.00% |
6.72 |
183.12 |
3.42% |
新增 |
8 |
600323 |
瀚蓝环境 |
3.00% |
6.86 |
183.02 |
3.42% |
新增 |
9 |
002025 |
航天电器 |
2.71% |
3.52 |
165.65 |
3.09% |
新增 |
10 |
603833 |
欧派家居 |
2.69% |
1.04 |
163.91 |
3.06% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300763 |
锦浪科技 |
5.67% |
2.85 |
423.90 |
6.39% |
-0.40 (-14.06%) |
2 |
601689 |
拓普集团 |
4.01% |
7.79 |
299.37 |
4.51% |
0.00 (0.00%) |
3 |
000516 |
国际医学 |
4.00% |
23.81 |
299.29 |
4.51% |
新增 |
4 |
300207 |
欣旺达 |
3.27% |
7.97 |
244.76 |
3.69% |
0.00 (0.00%) |
5 |
688023 |
安恒信息 |
3.11% |
0.89 |
232.27 |
3.50% |
新增 |
6 |
002245 |
蔚蓝锂芯 |
2.85% |
16.42 |
213.13 |
3.21% |
新增 |
7 |
601865 |
福莱特 |
2.80% |
5.24 |
209.08 |
3.15% |
-1.84 (-35.11%) |
8 |
300253 |
卫宁健康 |
2.77% |
11.81 |
206.68 |
3.11% |
新增 |
9 |
603308 |
应流股份 |
2.62% |
6.59 |
195.72 |
2.95% |
0.00 (0.00%) |
10 |
300558 |
贝达药业 |
2.57% |
1.79 |
192.19 |
2.89% |
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 |
300763 |
锦浪科技 |
5.67% |
2.85 |
423.90 |
6.39% |
-0.40 (-14.06%) |
2 |
601689 |
拓普集团 |
4.01% |
7.79 |
299.37 |
4.51% |
0.00 (0.00%) |
3 |
000516 |
国际医学 |
4.00% |
23.81 |
299.29 |
4.51% |
新增 |
4 |
300207 |
欣旺达 |
3.27% |
7.97 |
244.76 |
3.69% |
0.00 (0.00%) |
5 |
688023 |
安恒信息 |
3.11% |
0.89 |
232.27 |
3.50% |
新增 |
6 |
002245 |
蔚蓝锂芯 |
2.85% |
16.42 |
213.13 |
3.21% |
新增 |
7 |
601865 |
福莱特 |
2.80% |
5.24 |
209.08 |
3.15% |
-1.84 (-35.11%) |
8 |
300253 |
卫宁健康 |
2.77% |
11.81 |
206.68 |
3.11% |
新增 |
9 |
603308 |
应流股份 |
2.62% |
6.59 |
195.72 |
2.95% |
0.00 (0.00%) |
10 |
300558 |
贝达药业 |
2.57% |
1.79 |
192.19 |
2.89% |
新增 |
11 |
603129 |
春风动力 |
2.56% |
1.10 |
191.61 |
2.89% |
--- |
12 |
603583 |
捷昌驱动 |
2.53% |
2.45 |
189.26 |
2.85% |
--- |
13 |
002928 |
华夏航空 |
2.46% |
14.54 |
183.93 |
2.77% |
--- |
14 |
603233 |
大参林 |
2.40% |
2.29 |
179.42 |
2.70% |
--- |
15 |
001914 |
招商积余 |
2.02% |
7.02 |
151.14 |
2.28% |
--- |
16 |
300482 |
万孚生物 |
2.02% |
1.69 |
150.76 |
2.27% |
--- |
17 |
002241 |
歌尔股份 |
2.00% |
4.00 |
149.28 |
2.25% |
--- |
18 |
002695 |
煌上煌 |
1.91% |
6.22 |
142.44 |
2.15% |
--- |
19 |
300747 |
锐科激光 |
1.75% |
1.49 |
130.47 |
1.97% |
--- |
20 |
002920 |
德赛西威 |
1.62% |
1.44 |
121.16 |
1.83% |
--- |
21 |
002912 |
中新赛克 |
1.56% |
2.01 |
116.50 |
1.75% |
--- |
22 |
603787 |
新日股份 |
1.56% |
3.95 |
116.88 |
1.76% |
--- |
23 |
002353 |
杰瑞股份 |
1.54% |
3.28 |
114.80 |
1.73% |
--- |
24 |
603187 |
海容冷链 |
1.52% |
1.89 |
113.40 |
1.71% |
--- |
25 |
300613 |
富瀚微 |
1.50% |
0.93 |
112.08 |
1.69% |
--- |
26 |
688006 |
杭可科技 |
1.50% |
1.35 |
111.96 |
1.69% |
--- |
27 |
300792 |
壹网壹创 |
1.49% |
1.01 |
111.51 |
1.68% |
--- |
28 |
688777 |
中控技术 |
1.45% |
1.08 |
108.36 |
1.63% |
--- |
29 |
603806 |
福斯特 |
1.23% |
1.08 |
92.23 |
1.39% |
--- |
30 |
603906 |
龙蟠科技 |
1.15% |
2.56 |
86.13 |
1.30% |
--- |
31 |
600884 |
杉杉股份 |
1.14% |
4.73 |
85.28 |
1.28% |
--- |
32 |
688516 |
奥特维 |
1.09% |
1.02 |
81.25 |
1.22% |
--- |
33 |
300770 |
新媒股份 |
1.08% |
1.15 |
81.06 |
1.22% |
--- |
34 |
600521 |
华海药业 |
1.06% |
2.34 |
79.12 |
1.19% |
--- |
35 |
002511 |
中顺洁柔 |
1.03% |
3.69 |
77.01 |
1.16% |
--- |
36 |
002541 |
鸿路钢构 |
1.02% |
2.08 |
75.98 |
1.14% |
--- |
37 |
300033 |
同花顺 |
1.01% |
0.61 |
75.63 |
1.14% |
--- |
38 |
300251 |
光线传媒 |
0.99% |
6.12 |
73.87 |
1.11% |
--- |
39 |
603737 |
三棵树 |
0.99% |
0.49 |
74.27 |
1.12% |
--- |
40 |
688396 |
华润微 |
0.99% |
1.18 |
73.98 |
1.11% |
--- |
41 |
300413 |
芒果超媒 |
0.97% |
1.00 |
72.41 |
1.09% |
--- |
42 |
000030 |
富奥股份 |
0.90% |
9.18 |
67.38 |
1.01% |
--- |
43 |
603416 |
信捷电气 |
0.89% |
0.73 |
66.31 |
1.00% |
--- |
44 |
603185 |
上机数控 |
0.87% |
0.47 |
65.07 |
0.98% |
--- |
45 |
000636 |
风华高科 |
0.81% |
1.80 |
60.66 |
0.91% |
--- |
46 |
603501 |
韦尔股份 |
0.80% |
0.26 |
60.09 |
0.91% |
--- |
47 |
300618 |
寒锐钴业 |
0.75% |
0.59 |
55.81 |
0.84% |
--- |
48 |
300628 |
亿联网络 |
0.56% |
0.57 |
41.68 |
0.63% |
--- |
49 |
300782 |
卓胜微 |
0.56% |
0.07 |
41.71 |
0.63% |
--- |
50 |
002803 |
吉宏股份 |
0.47% |
1.09 |
35.14 |
0.53% |
--- |
51 |
300729 |
乐歌股份 |
0.47% |
0.83 |
35.34 |
0.53% |
--- |
52 |
603886 |
元祖股份 |
0.41% |
1.79 |
30.50 |
0.46% |
--- |
53 |
002216 |
三全食品 |
0.36% |
1.04 |
26.99 |
0.41% |
--- |
54 |
002959 |
小熊电器 |
0.06% |
0.04 |
4.31 |
0.06% |
--- |
55 |
003029 |
吉大正元 |
0.03% |
0.07 |
1.87 |
0.03% |
--- |
56 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.03% |
--- |
57 |
605179 |
一鸣食品 |
0.02% |
0.07 |
1.29 |
0.02% |
--- |
58 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
59 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
60 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.02% |
--- |
61 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
62 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300763 |
锦浪科技 |
5.70% |
3.25 |
383.01 |
6.43% |
-0.07 (-2.16%) |
2 |
601689 |
拓普集团 |
4.64% |
7.79 |
311.60 |
5.23% |
0.00 (0.00%) |
3 |
300207 |
欣旺达 |
3.22% |
7.97 |
215.91 |
3.62% |
-1.45 (-18.19%) |
4 |
601865 |
福莱特 |
3.15% |
7.08 |
211.83 |
3.56% |
0.00 (0.00%) |
5 |
002928 |
华夏航空 |
2.97% |
14.54 |
199.78 |
3.35% |
新增 |
6 |
603308 |
应流股份 |
2.76% |
6.59 |
185.51 |
3.11% |
0.00 (0.00%) |
7 |
000656 |
金科股份 |
2.73% |
20.23 |
183.08 |
3.07% |
新增 |
8 |
603583 |
捷昌驱动 |
2.42% |
2.45 |
162.21 |
2.72% |
0.09 (3.67%) |
9 |
300450 |
先导智能 |
2.41% |
3.34 |
161.62 |
2.71% |
-0.75 (-22.46%) |
10 |
002039 |
黔源电力 |
2.23% |
9.79 |
149.69 |
2.51% |
0.00 (0.00%) |
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 |
300763 |
锦浪科技 |
5.70% |
3.25 |
383.01 |
6.43% |
-0.07 (-2.16%) |
2 |
601689 |
拓普集团 |
4.64% |
7.79 |
311.60 |
5.23% |
0.00 (0.00%) |
3 |
300207 |
欣旺达 |
3.22% |
7.97 |
215.91 |
3.62% |
-1.45 (-18.19%) |
4 |
601865 |
福莱特 |
3.15% |
7.08 |
211.83 |
3.56% |
0.00 (0.00%) |
5 |
002928 |
华夏航空 |
2.97% |
14.54 |
199.78 |
3.35% |
新增 |
6 |
603308 |
应流股份 |
2.76% |
6.59 |
185.51 |
3.11% |
0.00 (0.00%) |
7 |
000656 |
金科股份 |
2.73% |
20.23 |
183.08 |
3.07% |
新增 |
8 |
603583 |
捷昌驱动 |
2.42% |
2.45 |
162.21 |
2.72% |
0.09 (3.67%) |
9 |
300450 |
先导智能 |
2.41% |
3.34 |
161.62 |
2.71% |
-0.75 (-22.46%) |
10 |
002039 |
黔源电力 |
2.23% |
9.79 |
149.69 |
2.51% |
0.00 (0.00%) |
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 |
300770 |
新媒股份 |
4.94% |
1.29 |
287.65 |
5.49% |
0.26 (20.22%) |
2 |
600984 |
建设机械 |
4.70% |
11.03 |
273.54 |
5.22% |
-2.32 (-21.03%) |
3 |
601689 |
拓普集团 |
3.74% |
7.79 |
217.34 |
4.15% |
新增 |
4 |
300763 |
锦浪科技 |
3.65% |
3.31 |
212.46 |
4.06% |
新增 |
5 |
300450 |
先导智能 |
3.25% |
4.09 |
189.00 |
3.61% |
0.00 (0.00%) |
6 |
300207 |
欣旺达 |
3.06% |
9.42 |
178.04 |
3.40% |
0.00 (0.00%) |
7 |
002039 |
黔源电力 |
2.85% |
9.79 |
165.65 |
3.16% |
新增 |
8 |
603583 |
捷昌驱动 |
2.77% |
2.36 |
161.38 |
3.08% |
新增 |
9 |
600522 |
中天科技 |
2.35% |
11.93 |
136.60 |
2.61% |
0.50 (4.19%) |
10 |
603308 |
应流股份 |
2.31% |
6.59 |
134.44 |
2.57% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300770 |
新媒股份 |
4.94% |
1.29 |
287.65 |
5.49% |
0.26 (20.22%) |
2 |
600984 |
建设机械 |
4.70% |
11.03 |
273.54 |
5.22% |
-2.32 (-21.03%) |
3 |
601689 |
拓普集团 |
3.74% |
7.79 |
217.34 |
4.15% |
新增 |
4 |
300763 |
锦浪科技 |
3.65% |
3.31 |
212.46 |
4.06% |
新增 |
5 |
300450 |
先导智能 |
3.25% |
4.09 |
189.00 |
3.61% |
0.00 (0.00%) |
6 |
300207 |
欣旺达 |
3.06% |
9.42 |
178.04 |
3.40% |
0.00 (0.00%) |
7 |
002039 |
黔源电力 |
2.85% |
9.79 |
165.65 |
3.16% |
新增 |
8 |
603583 |
捷昌驱动 |
2.77% |
2.36 |
161.38 |
3.08% |
新增 |
9 |
600522 |
中天科技 |
2.35% |
11.93 |
136.60 |
2.61% |
0.50 (4.19%) |
10 |
603308 |
应流股份 |
2.31% |
6.59 |
134.44 |
2.57% |
新增 |
11 |
601865 |
福莱特 |
2.29% |
7.08 |
133.10 |
2.54% |
--- |
12 |
600845 |
宝信软件 |
2.27% |
2.24 |
132.27 |
2.53% |
--- |
13 |
002216 |
三全食品 |
2.17% |
5.28 |
126.19 |
2.41% |
--- |
14 |
300788 |
中信出版 |
2.13% |
2.57 |
123.85 |
2.37% |
--- |
15 |
300144 |
宋城演艺 |
2.09% |
7.02 |
121.51 |
2.32% |
--- |
16 |
002174 |
游族网络 |
1.95% |
4.35 |
113.45 |
2.17% |
--- |
17 |
300413 |
芒果超媒 |
1.90% |
1.70 |
110.76 |
2.12% |
--- |
18 |
300747 |
锐科激光 |
1.85% |
0.99 |
107.74 |
2.06% |
--- |
19 |
300662 |
科锐国际 |
1.72% |
2.25 |
99.97 |
1.91% |
--- |
20 |
603429 |
集友股份 |
1.70% |
3.11 |
98.93 |
1.89% |
--- |
21 |
603129 |
春风动力 |
1.66% |
1.42 |
96.86 |
1.85% |
--- |
22 |
600438 |
通威股份 |
1.63% |
5.47 |
95.07 |
1.82% |
--- |
23 |
688025 |
杰普特 |
1.48% |
1.49 |
85.87 |
1.64% |
--- |
24 |
300251 |
光线传媒 |
1.43% |
7.64 |
83.35 |
1.59% |
--- |
25 |
002568 |
百润股份 |
1.41% |
1.81 |
82.03 |
1.57% |
--- |
26 |
002481 |
双塔食品 |
1.36% |
4.56 |
78.98 |
1.51% |
--- |
27 |
300782 |
卓胜微 |
1.35% |
0.19 |
78.35 |
1.50% |
--- |
28 |
688202 |
美迪西 |
1.34% |
0.56 |
78.10 |
1.49% |
--- |
29 |
300628 |
亿联网络 |
1.30% |
1.11 |
75.77 |
1.45% |
--- |
30 |
300364 |
中文在线 |
1.14% |
9.36 |
66.46 |
1.27% |
--- |
31 |
603737 |
三棵树 |
1.13% |
0.71 |
65.49 |
1.25% |
--- |
32 |
603881 |
数据港 |
1.13% |
0.61 |
65.92 |
1.26% |
--- |
33 |
002126 |
银轮股份 |
1.12% |
5.33 |
65.24 |
1.25% |
--- |
34 |
300715 |
凯伦股份 |
1.03% |
1.61 |
60.02 |
1.15% |
--- |
35 |
300438 |
鹏辉能源 |
0.99% |
3.30 |
57.59 |
1.10% |
--- |
36 |
600884 |
杉杉股份 |
0.96% |
4.73 |
55.77 |
1.07% |
--- |
37 |
603533 |
掌阅科技 |
0.94% |
1.43 |
54.53 |
1.04% |
--- |
38 |
688268 |
华特气体 |
0.93% |
0.58 |
53.90 |
1.03% |
--- |
39 |
300709 |
精研科技 |
0.92% |
0.56 |
53.75 |
1.03% |
--- |
40 |
300113 |
顺网科技 |
0.90% |
2.06 |
52.32 |
1.00% |
--- |
41 |
603501 |
韦尔股份 |
0.90% |
0.26 |
52.51 |
1.00% |
--- |
42 |
603711 |
香飘飘 |
0.90% |
1.74 |
52.39 |
1.00% |
--- |
43 |
002607 |
中公教育 |
0.88% |
1.85 |
51.34 |
0.98% |
--- |
44 |
002043 |
兔宝宝 |
0.85% |
5.82 |
49.64 |
0.95% |
--- |
45 |
002146 |
荣盛发展 |
0.77% |
5.51 |
44.63 |
0.85% |
--- |
46 |
300815 |
玉禾田 |
0.76% |
0.36 |
44.15 |
0.84% |
--- |
47 |
300001 |
特锐德 |
0.69% |
1.93 |
40.41 |
0.77% |
--- |
48 |
300618 |
寒锐钴业 |
0.63% |
0.59 |
36.47 |
0.70% |
--- |
49 |
300459 |
汤姆猫 |
0.58% |
9.71 |
33.50 |
0.64% |
--- |
50 |
000892 |
欢瑞世纪 |
0.56% |
7.68 |
32.49 |
0.62% |
--- |
51 |
603787 |
新日股份 |
0.54% |
1.62 |
31.54 |
0.60% |
--- |
52 |
002906 |
华阳集团 |
0.52% |
1.96 |
30.36 |
0.58% |
--- |
53 |
000030 |
富奥股份 |
0.50% |
4.56 |
29.14 |
0.56% |
--- |
54 |
300607 |
拓斯达 |
0.50% |
0.72 |
29.30 |
0.56% |
--- |
55 |
603755 |
日辰股份 |
0.50% |
0.33 |
29.16 |
0.56% |
--- |
56 |
002351 |
漫步者 |
0.49% |
1.34 |
28.30 |
0.54% |
--- |
57 |
603713 |
密尔克卫 |
0.48% |
0.27 |
28.09 |
0.54% |
--- |
58 |
603208 |
江山欧派 |
0.39% |
0.23 |
22.79 |
0.44% |
--- |
59 |
002425 |
凯撒文化 |
0.27% |
0.88 |
15.45 |
0.30% |
--- |
60 |
603236 |
移远通信 |
0.12% |
0.03 |
6.99 |
0.13% |
--- |
61 |
002959 |
小熊电器 |
0.08% |
0.04 |
4.67 |
0.09% |
--- |
62 |
002989 |
中天精装 |
0.07% |
0.07 |
4.13 |
0.08% |
--- |
63 |
603719 |
良品铺子 |
0.04% |
0.03 |
2.47 |
0.05% |
--- |
64 |
300842 |
帝科股份 |
0.03% |
0.04 |
1.60 |
0.03% |
--- |
65 |
603087 |
甘李药业 |
0.03% |
0.01 |
1.50 |
0.03% |
--- |
66 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.06 |
0.02% |
--- |
67 |
300840 |
酷特智能 |
0.01% |
0.07 |
0.42 |
0.01% |
--- |
68 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
69 |
300845 |
捷安高科 |
0.01% |
0.04 |
0.63 |
0.01% |
--- |
70 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
71 |
600956 |
新天绿能 |
0.01% |
0.12 |
0.61 |
0.01% |
--- |
72 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.06 |
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 |
300413 |
芒果超媒 |
5.33% |
4.92 |
214.41 |
6.01% |
1.03 (20.94%) |
2 |
002216 |
三全食品 |
4.92% |
9.79 |
197.66 |
5.55% |
0.00 (0.00%) |
3 |
600984 |
建设机械 |
4.11% |
13.35 |
165.41 |
4.64% |
0.00 (0.00%) |
4 |
300770 |
新媒股份 |
3.93% |
1.03 |
158.02 |
4.43% |
0.00 (0.00%) |
5 |
300450 |
先导智能 |
3.81% |
4.09 |
153.21 |
4.30% |
-0.42 (-10.27%) |
6 |
300207 |
欣旺达 |
3.31% |
9.42 |
133.10 |
3.73% |
0.00 (0.00%) |
7 |
600522 |
中天科技 |
2.73% |
11.43 |
109.84 |
3.08% |
新增 |
8 |
002568 |
百润股份 |
2.56% |
3.03 |
102.93 |
2.89% |
0.00 (0.00%) |
9 |
300788 |
中信出版 |
2.53% |
2.57 |
101.77 |
2.86% |
0.00 (0.00%) |
10 |
300144 |
宋城演艺 |
2.42% |
3.90 |
97.47 |
2.73% |
-1.91 (-48.90%) |
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 |
300413 |
芒果超媒 |
5.33% |
4.92 |
214.41 |
6.01% |
1.03 (20.94%) |
2 |
002216 |
三全食品 |
4.92% |
9.79 |
197.66 |
5.55% |
0.00 (0.00%) |
3 |
600984 |
建设机械 |
4.11% |
13.35 |
165.41 |
4.64% |
0.00 (0.00%) |
4 |
300770 |
新媒股份 |
3.93% |
1.03 |
158.02 |
4.43% |
0.00 (0.00%) |
5 |
300450 |
先导智能 |
3.81% |
4.09 |
153.21 |
4.30% |
-0.42 (-10.27%) |
6 |
300207 |
欣旺达 |
3.31% |
9.42 |
133.10 |
3.73% |
0.00 (0.00%) |
7 |
600522 |
中天科技 |
2.73% |
11.43 |
109.84 |
3.08% |
新增 |
8 |
002568 |
百润股份 |
2.56% |
3.03 |
102.93 |
2.89% |
0.00 (0.00%) |
9 |
300788 |
中信出版 |
2.53% |
2.57 |
101.77 |
2.86% |
0.00 (0.00%) |
10 |
300144 |
宋城演艺 |
2.42% |
3.90 |
97.47 |
2.73% |
-1.91 (-48.90%) |
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 |
300450 |
先导智能 |
4.54% |
4.51 |
202.68 |
5.31% |
0.00 (0.00%) |
2 |
300207 |
欣旺达 |
4.12% |
9.42 |
183.88 |
4.82% |
0.00 (0.00%) |
3 |
300144 |
宋城演艺 |
4.02% |
5.81 |
179.59 |
4.71% |
0.00 (0.00%) |
4 |
300251 |
光线传媒 |
3.72% |
14.09 |
166.26 |
4.36% |
0.00 (0.00%) |
5 |
002216 |
三全食品 |
3.13% |
9.79 |
140.00 |
3.67% |
新增 |
6 |
300747 |
锐科激光 |
3.09% |
1.17 |
137.83 |
3.61% |
新增 |
7 |
600984 |
建设机械 |
3.09% |
13.35 |
137.91 |
3.62% |
0.00 (0.00%) |
8 |
300413 |
芒果超媒 |
3.04% |
3.89 |
135.95 |
3.56% |
1.60 (41.18%) |
9 |
300770 |
新媒股份 |
2.99% |
1.03 |
133.39 |
3.50% |
新增 |
10 |
300788 |
中信出版 |
2.93% |
2.57 |
131.07 |
3.44% |
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 |
300450 |
先导智能 |
4.54% |
4.51 |
202.68 |
5.31% |
0.00 (0.00%) |
2 |
300207 |
欣旺达 |
4.12% |
9.42 |
183.88 |
4.82% |
0.00 (0.00%) |
3 |
300144 |
宋城演艺 |
4.02% |
5.81 |
179.59 |
4.71% |
0.00 (0.00%) |
4 |
300251 |
光线传媒 |
3.72% |
14.09 |
166.26 |
4.36% |
0.00 (0.00%) |
5 |
002216 |
三全食品 |
3.13% |
9.79 |
140.00 |
3.67% |
新增 |
6 |
300747 |
锐科激光 |
3.09% |
1.17 |
137.83 |
3.61% |
新增 |
7 |
600984 |
建设机械 |
3.09% |
13.35 |
137.91 |
3.62% |
0.00 (0.00%) |
8 |
300413 |
芒果超媒 |
3.04% |
3.89 |
135.95 |
3.56% |
1.60 (41.18%) |
9 |
300770 |
新媒股份 |
2.99% |
1.03 |
133.39 |
3.50% |
新增 |
10 |
300788 |
中信出版 |
2.93% |
2.57 |
131.07 |
3.44% |
新增 |
11 |
300772 |
运达股份 |
2.54% |
6.41 |
113.59 |
2.98% |
--- |
12 |
300782 |
卓胜微 |
2.36% |
0.26 |
105.59 |
2.77% |
--- |
13 |
603583 |
捷昌驱动 |
2.35% |
2.36 |
105.09 |
2.76% |
--- |
14 |
603129 |
春风动力 |
2.22% |
2.34 |
98.98 |
2.60% |
--- |
15 |
603308 |
应流股份 |
2.21% |
6.59 |
98.92 |
2.59% |
--- |
16 |
600438 |
通威股份 |
1.92% |
6.53 |
85.74 |
2.25% |
--- |
17 |
300709 |
精研科技 |
1.86% |
0.85 |
83.00 |
2.18% |
--- |
18 |
603501 |
韦尔股份 |
1.86% |
0.58 |
83.17 |
2.18% |
--- |
19 |
002568 |
百润股份 |
1.78% |
3.03 |
79.60 |
2.09% |
--- |
20 |
603429 |
集友股份 |
1.75% |
2.22 |
78.37 |
2.05% |
--- |
21 |
300679 |
电连技术 |
1.72% |
2.02 |
76.90 |
2.02% |
--- |
22 |
600845 |
宝信软件 |
1.65% |
2.24 |
73.66 |
1.93% |
--- |
23 |
300662 |
科锐国际 |
1.60% |
2.25 |
71.42 |
1.87% |
--- |
24 |
603737 |
三棵树 |
1.57% |
0.87 |
69.95 |
1.83% |
--- |
25 |
300226 |
上海钢联 |
1.34% |
0.77 |
59.69 |
1.57% |
--- |
26 |
002607 |
中公教育 |
1.25% |
3.13 |
55.96 |
1.47% |
--- |
27 |
300628 |
亿联网络 |
1.20% |
0.74 |
53.58 |
1.40% |
--- |
28 |
300113 |
顺网科技 |
1.18% |
2.06 |
52.92 |
1.39% |
--- |
29 |
300618 |
寒锐钴业 |
1.08% |
0.59 |
48.45 |
1.27% |
--- |
30 |
002222 |
福晶科技 |
1.01% |
3.67 |
45.03 |
1.18% |
--- |
31 |
603983 |
丸美股份 |
1.01% |
0.75 |
45.31 |
1.19% |
--- |
32 |
002043 |
兔宝宝 |
0.96% |
5.82 |
42.78 |
1.12% |
--- |
33 |
603035 |
常熟汽饰 |
0.95% |
3.26 |
42.38 |
1.11% |
--- |
34 |
002185 |
华天科技 |
0.93% |
5.55 |
41.46 |
1.09% |
--- |
35 |
603601 |
再升科技 |
0.87% |
5.09 |
38.91 |
1.02% |
--- |
36 |
000892 |
欢瑞世纪 |
0.86% |
7.68 |
38.48 |
1.01% |
--- |
37 |
300783 |
三只松鼠 |
0.86% |
0.60 |
38.62 |
1.01% |
--- |
38 |
002815 |
崇达技术 |
0.85% |
2.20 |
38.04 |
1.00% |
--- |
39 |
300684 |
中石科技 |
0.85% |
1.46 |
37.78 |
0.99% |
--- |
40 |
603538 |
美诺华 |
0.84% |
1.52 |
37.53 |
0.98% |
--- |
41 |
603686 |
龙马环卫 |
0.83% |
3.40 |
37.15 |
0.97% |
--- |
42 |
600054 |
黄山旅游 |
0.80% |
3.91 |
35.85 |
0.94% |
--- |
43 |
000430 |
张家界 |
0.75% |
6.45 |
33.60 |
0.88% |
--- |
44 |
300001 |
特锐德 |
0.74% |
1.93 |
33.16 |
0.87% |
--- |
45 |
600138 |
中青旅 |
0.69% |
2.44 |
30.74 |
0.81% |
--- |
46 |
603978 |
深圳新星 |
0.69% |
1.20 |
30.97 |
0.81% |
--- |
47 |
000966 |
长源电力 |
0.67% |
6.44 |
29.95 |
0.79% |
--- |
48 |
300027 |
华谊兄弟 |
0.65% |
6.25 |
28.94 |
0.76% |
--- |
49 |
603711 |
香飘飘 |
0.54% |
0.95 |
24.32 |
0.64% |
--- |
50 |
300070 |
碧水源 |
0.37% |
2.16 |
16.42 |
0.43% |
--- |
51 |
603323 |
苏农银行 |
0.29% |
2.44 |
12.92 |
0.34% |
--- |
52 |
603236 |
移远通信 |
0.09% |
0.03 |
4.09 |
0.11% |
--- |
53 |
002959 |
小熊电器 |
0.05% |
0.03 |
2.03 |
0.05% |
--- |
54 |
002972 |
科安达 |
0.04% |
0.08 |
1.61 |
0.04% |
--- |
55 |
603755 |
日辰股份 |
0.03% |
0.03 |
1.24 |
0.03% |
--- |
56 |
603109 |
神驰机电 |
0.02% |
0.03 |
0.82 |
0.02% |
--- |
57 |
300805 |
电声股份 |
0.01% |
0.02 |
0.62 |
0.02% |
--- |
58 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.07 |
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 |
300144 |
宋城演艺 |
3.78% |
5.81 |
162.33 |
4.48% |
-0.76 (-13.08%) |
2 |
300450 |
先导智能 |
3.54% |
4.51 |
151.99 |
4.20% |
-0.52 (-11.53%) |
3 |
300207 |
欣旺达 |
3.32% |
9.42 |
142.71 |
3.94% |
0.00 (0.00%) |
4 |
300782 |
卓胜微 |
3.12% |
0.36 |
133.97 |
3.70% |
0.34 (95.16%) |
5 |
300251 |
光线传媒 |
3.07% |
14.09 |
131.88 |
3.64% |
新增 |
6 |
603317 |
天味食品 |
2.91% |
2.41 |
125.16 |
3.46% |
1.43 (59.39%) |
7 |
600984 |
建设机械 |
2.80% |
13.35 |
120.15 |
3.32% |
0.00 (0.00%) |
8 |
300413 |
芒果超媒 |
2.44% |
2.29 |
104.68 |
2.89% |
0.00 (0.00%) |
9 |
002129 |
中环股份 |
2.26% |
8.00 |
96.88 |
2.67% |
0.00 (0.00%) |
10 |
603501 |
韦尔股份 |
1.94% |
0.85 |
83.39 |
2.30% |
0.17 (20.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
3.78% |
5.81 |
162.33 |
4.48% |
-0.76 (-13.08%) |
2 |
300450 |
先导智能 |
3.54% |
4.51 |
151.99 |
4.20% |
-0.52 (-11.53%) |
3 |
300207 |
欣旺达 |
3.32% |
9.42 |
142.71 |
3.94% |
0.00 (0.00%) |
4 |
300782 |
卓胜微 |
3.12% |
0.36 |
133.97 |
3.70% |
0.34 (95.16%) |
5 |
300251 |
光线传媒 |
3.07% |
14.09 |
131.88 |
3.64% |
新增 |
6 |
603317 |
天味食品 |
2.91% |
2.41 |
125.16 |
3.46% |
1.43 (59.39%) |
7 |
600984 |
建设机械 |
2.80% |
13.35 |
120.15 |
3.32% |
0.00 (0.00%) |
8 |
300413 |
芒果超媒 |
2.44% |
2.29 |
104.68 |
2.89% |
0.00 (0.00%) |
9 |
002129 |
中环股份 |
2.26% |
8.00 |
96.88 |
2.67% |
0.00 (0.00%) |
10 |
603501 |
韦尔股份 |
1.94% |
0.85 |
83.39 |
2.30% |
0.17 (20.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300450 |
先导智能 |
4.43% |
5.03 |
169.01 |
5.10% |
0.00 (0.00%) |
2 |
300144 |
宋城演艺 |
3.98% |
6.57 |
152.03 |
4.59% |
0.00 (0.00%) |
3 |
300207 |
欣旺达 |
2.84% |
9.42 |
108.52 |
3.28% |
新增 |
4 |
300679 |
电连技术 |
2.63% |
3.60 |
100.32 |
3.03% |
新增 |
5 |
300751 |
迈为股份 |
2.62% |
0.79 |
100.14 |
3.02% |
0.00 (0.00%) |
6 |
300413 |
芒果超媒 |
2.46% |
2.29 |
93.90 |
2.84% |
新增 |
7 |
600438 |
通威股份 |
2.41% |
6.53 |
91.81 |
2.77% |
新增 |
8 |
600984 |
建设机械 |
2.29% |
13.35 |
87.44 |
2.64% |
1.17 (8.76%) |
9 |
603338 |
浙江鼎力 |
2.15% |
1.40 |
82.03 |
2.48% |
0.40 (28.57%) |
10 |
300662 |
科锐国际 |
2.09% |
2.25 |
79.57 |
2.40% |
0.00 (0.00%) |
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 |
300450 |
先导智能 |
4.43% |
5.03 |
169.01 |
5.10% |
0.00 (0.00%) |
2 |
300144 |
宋城演艺 |
3.98% |
6.57 |
152.03 |
4.59% |
0.00 (0.00%) |
3 |
300207 |
欣旺达 |
2.84% |
9.42 |
108.52 |
3.28% |
新增 |
4 |
300679 |
电连技术 |
2.63% |
3.60 |
100.32 |
3.03% |
新增 |
5 |
300751 |
迈为股份 |
2.62% |
0.79 |
100.14 |
3.02% |
0.00 (0.00%) |
6 |
300413 |
芒果超媒 |
2.46% |
2.29 |
93.90 |
2.84% |
新增 |
7 |
600438 |
通威股份 |
2.41% |
6.53 |
91.81 |
2.77% |
新增 |
8 |
600984 |
建设机械 |
2.29% |
13.35 |
87.44 |
2.64% |
1.17 (8.76%) |
9 |
603338 |
浙江鼎力 |
2.15% |
1.40 |
82.03 |
2.48% |
0.40 (28.57%) |
10 |
300662 |
科锐国际 |
2.09% |
2.25 |
79.57 |
2.40% |
0.00 (0.00%) |
11 |
300770 |
新媒股份 |
2.06% |
0.91 |
78.72 |
2.38% |
--- |
12 |
002129 |
中环股份 |
2.05% |
8.00 |
78.08 |
2.36% |
--- |
13 |
600801 |
华新水泥 |
2.04% |
3.84 |
77.77 |
2.35% |
--- |
14 |
600845 |
宝信软件 |
1.67% |
2.24 |
63.76 |
1.93% |
--- |
15 |
002607 |
中公教育 |
1.57% |
4.36 |
59.86 |
1.81% |
--- |
16 |
300226 |
上海钢联 |
1.51% |
0.77 |
57.51 |
1.74% |
--- |
17 |
603711 |
香飘飘 |
1.46% |
1.64 |
55.71 |
1.68% |
--- |
18 |
600131 |
国网信通 |
1.45% |
3.85 |
55.21 |
1.67% |
--- |
19 |
603939 |
益丰药房 |
1.30% |
0.71 |
49.45 |
1.49% |
--- |
20 |
002271 |
东方雨虹 |
1.22% |
2.06 |
46.68 |
1.41% |
--- |
21 |
603517 |
绝味食品 |
1.17% |
1.15 |
44.64 |
1.35% |
--- |
22 |
300274 |
阳光电源 |
1.16% |
4.72 |
44.18 |
1.33% |
--- |
23 |
300773 |
拉卡拉 |
1.13% |
0.83 |
42.98 |
1.30% |
--- |
24 |
300146 |
汤臣倍健 |
1.12% |
2.21 |
42.84 |
1.29% |
--- |
25 |
002410 |
广联达 |
1.08% |
1.25 |
41.12 |
1.24% |
--- |
26 |
300709 |
精研科技 |
1.08% |
0.85 |
41.09 |
1.24% |
--- |
27 |
603317 |
天味食品 |
1.08% |
0.98 |
41.02 |
1.24% |
--- |
28 |
603601 |
再升科技 |
1.06% |
5.09 |
40.49 |
1.22% |
--- |
29 |
002690 |
美亚光电 |
1.04% |
1.22 |
39.77 |
1.20% |
--- |
30 |
300628 |
亿联网络 |
1.04% |
0.37 |
39.62 |
1.20% |
--- |
31 |
603713 |
密尔克卫 |
1.04% |
1.14 |
39.71 |
1.20% |
--- |
32 |
002371 |
北方华创 |
1.03% |
0.57 |
39.47 |
1.19% |
--- |
33 |
002010 |
传化智联 |
1.02% |
5.19 |
39.10 |
1.18% |
--- |
34 |
002439 |
启明星辰 |
1.02% |
1.45 |
39.01 |
1.18% |
--- |
35 |
603583 |
捷昌驱动 |
1.02% |
1.06 |
39.03 |
1.18% |
--- |
36 |
603737 |
三棵树 |
0.99% |
0.87 |
37.76 |
1.14% |
--- |
37 |
603501 |
韦尔股份 |
0.98% |
0.68 |
37.34 |
1.13% |
--- |
38 |
000966 |
长源电力 |
0.96% |
6.44 |
36.51 |
1.10% |
--- |
39 |
002912 |
中新赛克 |
0.96% |
0.39 |
36.61 |
1.11% |
--- |
40 |
300724 |
捷佳伟创 |
0.96% |
1.38 |
36.75 |
1.11% |
--- |
41 |
601555 |
东吴证券 |
0.96% |
3.59 |
36.80 |
1.11% |
--- |
42 |
002191 |
劲嘉股份 |
0.95% |
2.93 |
36.36 |
1.10% |
--- |
43 |
300212 |
易华录 |
0.92% |
1.44 |
35.28 |
1.07% |
--- |
44 |
300377 |
赢时胜 |
0.91% |
3.06 |
34.64 |
1.05% |
--- |
45 |
600831 |
广电网络 |
0.91% |
3.22 |
34.78 |
1.05% |
--- |
46 |
603486 |
科沃斯 |
0.91% |
1.15 |
34.70 |
1.05% |
--- |
47 |
603826 |
坤彩科技 |
0.91% |
2.36 |
34.67 |
1.05% |
--- |
48 |
002563 |
森马服饰 |
0.90% |
3.09 |
34.18 |
1.03% |
--- |
49 |
300113 |
顺网科技 |
0.85% |
2.06 |
32.30 |
0.98% |
--- |
50 |
300130 |
新国都 |
0.83% |
1.99 |
31.64 |
0.96% |
--- |
51 |
601233 |
桐昆股份 |
0.82% |
2.03 |
31.41 |
0.95% |
--- |
52 |
600138 |
中青旅 |
0.81% |
2.44 |
30.96 |
0.94% |
--- |
53 |
300027 |
华谊兄弟 |
0.80% |
6.25 |
30.69 |
0.93% |
--- |
54 |
300438 |
鹏辉能源 |
0.80% |
1.89 |
30.58 |
0.92% |
--- |
55 |
600529 |
山东药玻 |
0.80% |
1.35 |
30.70 |
0.93% |
--- |
56 |
300338 |
开元教育 |
0.78% |
2.67 |
29.93 |
0.90% |
--- |
57 |
300684 |
中石科技 |
0.77% |
1.46 |
29.41 |
0.89% |
--- |
58 |
300393 |
中来股份 |
0.75% |
2.69 |
28.55 |
0.86% |
--- |
59 |
002376 |
新北洋 |
0.71% |
2.26 |
27.01 |
0.82% |
--- |
60 |
600273 |
嘉化能源 |
0.69% |
2.29 |
26.47 |
0.80% |
--- |
61 |
300618 |
寒锐钴业 |
0.66% |
0.42 |
25.20 |
0.76% |
--- |
62 |
600088 |
中视传媒 |
0.56% |
1.58 |
21.47 |
0.65% |
--- |
63 |
603197 |
保隆科技 |
0.55% |
1.10 |
21.15 |
0.64% |
--- |
64 |
601128 |
常熟银行 |
0.47% |
2.32 |
17.91 |
0.54% |
--- |
65 |
002508 |
老板电器 |
0.46% |
0.64 |
17.37 |
0.52% |
--- |
66 |
000739 |
普洛药业 |
0.44% |
1.69 |
16.64 |
0.50% |
--- |
67 |
600136 |
当代文体 |
0.38% |
1.37 |
14.66 |
0.44% |
--- |
68 |
002614 |
奥佳华 |
0.36% |
0.84 |
13.73 |
0.41% |
--- |
69 |
603323 |
苏农银行 |
0.35% |
2.44 |
13.53 |
0.41% |
--- |
70 |
300118 |
东方日升 |
0.29% |
1.09 |
11.11 |
0.34% |
--- |
71 |
601236 |
红塔证券 |
0.07% |
0.78 |
2.71 |
0.08% |
--- |
72 |
300782 |
卓胜微 |
0.05% |
0.02 |
1.88 |
0.06% |
--- |
73 |
600968 |
海油发展 |
0.05% |
0.59 |
2.10 |
0.06% |
--- |
74 |
603867 |
新化股份 |
0.04% |
0.05 |
1.35 |
0.04% |
--- |
75 |
300594 |
朗进科技 |
0.03% |
0.03 |
1.19 |
0.04% |
--- |
76 |
601698 |
中国卫通 |
0.03% |
0.34 |
1.32 |
0.04% |
--- |
77 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.06 |
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 |
300450 |
先导智能 |
4.93% |
5.03 |
187.07 |
6.04% |
-0.49 (-9.74%) |
2 |
300144 |
宋城演艺 |
4.02% |
6.57 |
152.42 |
4.92% |
0.00 (0.00%) |
3 |
300751 |
迈为股份 |
3.53% |
0.79 |
133.94 |
4.32% |
0.00 (0.00%) |
4 |
603486 |
科沃斯 |
2.57% |
1.60 |
97.47 |
3.15% |
0.00 (0.00%) |
5 |
300662 |
科锐国际 |
2.41% |
2.25 |
91.32 |
2.95% |
-0.61 (-27.30%) |
6 |
300146 |
汤臣倍健 |
2.35% |
3.90 |
89.17 |
2.88% |
-0.96 (-24.54%) |
7 |
300438 |
鹏辉能源 |
2.30% |
3.45 |
87.11 |
2.81% |
新增 |
8 |
603338 |
浙江鼎力 |
2.18% |
1.00 |
82.79 |
2.67% |
-0.27 (-27.25%) |
9 |
603517 |
绝味食品 |
2.18% |
1.68 |
82.69 |
2.67% |
新增 |
10 |
600984 |
建设机械 |
2.16% |
12.18 |
82.09 |
2.65% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300450 |
先导智能 |
4.93% |
5.03 |
187.07 |
6.04% |
-0.49 (-9.74%) |
2 |
300144 |
宋城演艺 |
4.02% |
6.57 |
152.42 |
4.92% |
0.00 (0.00%) |
3 |
300751 |
迈为股份 |
3.53% |
0.79 |
133.94 |
4.32% |
0.00 (0.00%) |
4 |
603486 |
科沃斯 |
2.57% |
1.60 |
97.47 |
3.15% |
0.00 (0.00%) |
5 |
300662 |
科锐国际 |
2.41% |
2.25 |
91.32 |
2.95% |
-0.61 (-27.30%) |
6 |
300146 |
汤臣倍健 |
2.35% |
3.90 |
89.17 |
2.88% |
-0.96 (-24.54%) |
7 |
300438 |
鹏辉能源 |
2.30% |
3.45 |
87.11 |
2.81% |
新增 |
8 |
603338 |
浙江鼎力 |
2.18% |
1.00 |
82.79 |
2.67% |
-0.27 (-27.25%) |
9 |
603517 |
绝味食品 |
2.18% |
1.68 |
82.69 |
2.67% |
新增 |
10 |
600984 |
建设机械 |
2.16% |
12.18 |
82.09 |
2.65% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300450 |
先导智能 |
4.70% |
5.52 |
159.75 |
6.26% |
新增 |
2 |
300144 |
宋城演艺 |
4.13% |
6.57 |
140.27 |
5.49% |
0.00 (0.00%) |
3 |
603103 |
横店影视 |
2.89% |
4.40 |
98.12 |
3.84% |
新增 |
4 |
300751 |
迈为股份 |
2.79% |
0.79 |
94.58 |
3.70% |
新增 |
5 |
300413 |
芒果超媒 |
2.71% |
2.49 |
92.15 |
3.61% |
新增 |
6 |
600886 |
国投电力 |
2.45% |
10.35 |
83.32 |
3.26% |
新增 |
7 |
300146 |
汤臣倍健 |
2.43% |
4.86 |
82.57 |
3.23% |
新增 |
8 |
300662 |
科锐国际 |
2.24% |
2.86 |
76.08 |
2.98% |
新增 |
9 |
603345 |
安井食品 |
2.17% |
2.00 |
73.59 |
2.88% |
-1.48 (-73.95%) |
10 |
603486 |
科沃斯 |
2.17% |
1.60 |
73.65 |
2.88% |
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 |
300450 |
先导智能 |
4.70% |
5.52 |
159.75 |
6.26% |
新增 |
2 |
300144 |
宋城演艺 |
4.13% |
6.57 |
140.27 |
5.49% |
0.00 (0.00%) |
3 |
603103 |
横店影视 |
2.89% |
4.40 |
98.12 |
3.84% |
新增 |
4 |
300751 |
迈为股份 |
2.79% |
0.79 |
94.58 |
3.70% |
新增 |
5 |
300413 |
芒果超媒 |
2.71% |
2.49 |
92.15 |
3.61% |
新增 |
6 |
600886 |
国投电力 |
2.45% |
10.35 |
83.32 |
3.26% |
新增 |
7 |
300146 |
汤臣倍健 |
2.43% |
4.86 |
82.57 |
3.23% |
新增 |
8 |
300662 |
科锐国际 |
2.24% |
2.86 |
76.08 |
2.98% |
新增 |
9 |
603345 |
安井食品 |
2.17% |
2.00 |
73.59 |
2.88% |
-1.48 (-73.95%) |
10 |
603486 |
科沃斯 |
2.17% |
1.60 |
73.65 |
2.88% |
新增 |
11 |
603444 |
吉比特 |
2.14% |
0.49 |
72.52 |
2.84% |
--- |
12 |
300724 |
捷佳伟创 |
2.12% |
2.53 |
72.05 |
2.82% |
--- |
13 |
603338 |
浙江鼎力 |
2.11% |
1.27 |
71.53 |
2.80% |
--- |
14 |
300253 |
卫宁健康 |
1.96% |
5.34 |
66.51 |
2.61% |
--- |
15 |
002614 |
奥佳华 |
1.90% |
4.05 |
64.60 |
2.53% |
--- |
16 |
000681 |
视觉中国 |
1.79% |
2.61 |
60.87 |
2.38% |
--- |
17 |
000739 |
普洛药业 |
1.74% |
7.94 |
59.07 |
2.31% |
--- |
18 |
603507 |
振江股份 |
1.57% |
2.43 |
53.31 |
2.09% |
--- |
19 |
600315 |
上海家化 |
1.55% |
1.93 |
52.76 |
2.07% |
--- |
20 |
002511 |
中顺洁柔 |
1.44% |
5.74 |
48.90 |
1.92% |
--- |
21 |
601233 |
桐昆股份 |
1.43% |
4.99 |
48.72 |
1.91% |
--- |
22 |
300661 |
圣邦股份 |
1.41% |
0.70 |
47.75 |
1.87% |
--- |
23 |
300014 |
亿纬锂能 |
1.39% |
3.01 |
47.29 |
1.85% |
--- |
24 |
603939 |
益丰药房 |
1.28% |
1.04 |
43.44 |
1.70% |
--- |
25 |
300274 |
阳光电源 |
1.24% |
4.72 |
42.14 |
1.65% |
--- |
26 |
600125 |
铁龙物流 |
1.18% |
5.70 |
39.91 |
1.56% |
--- |
27 |
000860 |
顺鑫农业 |
1.16% |
1.24 |
39.55 |
1.55% |
--- |
28 |
002410 |
广联达 |
1.15% |
1.88 |
39.13 |
1.53% |
--- |
29 |
002126 |
银轮股份 |
1.14% |
5.18 |
38.56 |
1.51% |
--- |
30 |
603605 |
珀莱雅 |
1.14% |
0.88 |
38.78 |
1.52% |
--- |
31 |
603096 |
新经典 |
1.11% |
0.61 |
37.61 |
1.47% |
--- |
32 |
600845 |
宝信软件 |
1.06% |
1.72 |
35.91 |
1.41% |
--- |
33 |
600563 |
法拉电子 |
1.04% |
0.84 |
35.40 |
1.39% |
--- |
34 |
300226 |
上海钢联 |
1.03% |
0.77 |
34.93 |
1.37% |
--- |
35 |
600529 |
山东药玻 |
1.03% |
1.84 |
34.96 |
1.37% |
--- |
36 |
002376 |
新北洋 |
1.02% |
2.26 |
34.67 |
1.36% |
--- |
37 |
600039 |
四川路桥 |
0.99% |
10.22 |
33.52 |
1.31% |
--- |
38 |
600141 |
兴发集团 |
0.98% |
3.22 |
33.13 |
1.30% |
--- |
39 |
603659 |
璞泰来 |
0.98% |
0.70 |
33.19 |
1.30% |
--- |
40 |
600801 |
华新水泥 |
0.93% |
1.88 |
31.49 |
1.23% |
--- |
41 |
603713 |
密尔克卫 |
0.93% |
1.14 |
31.59 |
1.24% |
--- |
42 |
600763 |
通策医疗 |
0.92% |
0.66 |
31.33 |
1.23% |
--- |
43 |
300296 |
利亚德 |
0.90% |
3.97 |
30.56 |
1.20% |
--- |
44 |
002010 |
传化智联 |
0.82% |
4.28 |
27.82 |
1.09% |
--- |
45 |
601828 |
美凯龙 |
0.76% |
2.35 |
25.94 |
1.02% |
--- |
46 |
300133 |
华策影视 |
0.70% |
2.66 |
23.87 |
0.94% |
--- |
47 |
603826 |
坤彩科技 |
0.46% |
1.13 |
15.76 |
0.62% |
--- |
48 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.06 |
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 |
300144 |
宋城演艺 |
3.84% |
6.57 |
146.18 |
5.09% |
新增 |
2 |
603345 |
安井食品 |
3.63% |
3.48 |
138.51 |
4.82% |
2.06 (59.22%) |
3 |
000860 |
顺鑫农业 |
3.30% |
2.76 |
125.86 |
4.38% |
新增 |
4 |
603939 |
益丰药房 |
3.21% |
2.13 |
122.37 |
4.26% |
1.45 (68.08%) |
5 |
300253 |
卫宁健康 |
3.09% |
8.16 |
117.68 |
4.09% |
-2.56 (-31.35%) |
6 |
002563 |
森马服饰 |
3.07% |
10.53 |
116.88 |
4.07% |
0.00 (0.00%) |
7 |
603043 |
广州酒家 |
2.85% |
4.38 |
108.61 |
3.78% |
1.89 (43.12%) |
8 |
600801 |
华新水泥 |
2.81% |
5.31 |
106.96 |
3.72% |
-1.91 (-35.94%) |
9 |
002410 |
广联达 |
2.37% |
3.37 |
90.25 |
3.14% |
0.00 (0.00%) |
10 |
000596 |
古井贡酒 |
2.29% |
1.05 |
87.39 |
3.04% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
3.84% |
6.57 |
146.18 |
5.09% |
新增 |
2 |
603345 |
安井食品 |
3.63% |
3.48 |
138.51 |
4.82% |
2.06 (59.22%) |
3 |
000860 |
顺鑫农业 |
3.30% |
2.76 |
125.86 |
4.38% |
新增 |
4 |
603939 |
益丰药房 |
3.21% |
2.13 |
122.37 |
4.26% |
1.45 (68.08%) |
5 |
300253 |
卫宁健康 |
3.09% |
8.16 |
117.68 |
4.09% |
-2.56 (-31.35%) |
6 |
002563 |
森马服饰 |
3.07% |
10.53 |
116.88 |
4.07% |
0.00 (0.00%) |
7 |
603043 |
广州酒家 |
2.85% |
4.38 |
108.61 |
3.78% |
1.89 (43.12%) |
8 |
600801 |
华新水泥 |
2.81% |
5.31 |
106.96 |
3.72% |
-1.91 (-35.94%) |
9 |
002410 |
广联达 |
2.37% |
3.37 |
90.25 |
3.14% |
0.00 (0.00%) |
10 |
000596 |
古井贡酒 |
2.29% |
1.05 |
87.39 |
3.04% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002563 |
森马服饰 |
3.86% |
10.53 |
150.58 |
5.13% |
2.24 (21.27%) |
2 |
300253 |
卫宁健康 |
3.40% |
10.72 |
132.82 |
4.52% |
新增 |
3 |
300661 |
圣邦股份 |
3.22% |
1.02 |
125.61 |
4.28% |
新增 |
4 |
600801 |
华新水泥 |
2.78% |
7.22 |
108.52 |
3.69% |
新增 |
5 |
300618 |
寒锐钴业 |
2.69% |
0.82 |
105.05 |
3.58% |
-0.22 (-27.06%) |
6 |
300595 |
欧普康视 |
2.42% |
2.11 |
94.39 |
3.21% |
新增 |
7 |
000596 |
古井贡酒 |
2.39% |
1.05 |
93.22 |
3.17% |
新增 |
8 |
002410 |
广联达 |
2.39% |
3.37 |
93.45 |
3.18% |
0.00 (0.00%) |
9 |
300073 |
当升科技 |
2.36% |
2.71 |
92.23 |
3.14% |
新增 |
10 |
600845 |
宝信软件 |
2.06% |
3.06 |
80.63 |
2.74% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002563 |
森马服饰 |
3.86% |
10.53 |
150.58 |
5.13% |
2.24 (21.27%) |
2 |
300253 |
卫宁健康 |
3.40% |
10.72 |
132.82 |
4.52% |
新增 |
3 |
300661 |
圣邦股份 |
3.22% |
1.02 |
125.61 |
4.28% |
新增 |
4 |
600801 |
华新水泥 |
2.78% |
7.22 |
108.52 |
3.69% |
新增 |
5 |
300618 |
寒锐钴业 |
2.69% |
0.82 |
105.05 |
3.58% |
-0.22 (-27.06%) |
6 |
300595 |
欧普康视 |
2.42% |
2.11 |
94.39 |
3.21% |
新增 |
7 |
000596 |
古井贡酒 |
2.39% |
1.05 |
93.22 |
3.17% |
新增 |
8 |
002410 |
广联达 |
2.39% |
3.37 |
93.45 |
3.18% |
0.00 (0.00%) |
9 |
300073 |
当升科技 |
2.36% |
2.71 |
92.23 |
3.14% |
新增 |
10 |
600845 |
宝信软件 |
2.06% |
3.06 |
80.63 |
2.74% |
新增 |
11 |
603848 |
好太太 |
2.03% |
3.34 |
79.12 |
2.69% |
--- |
12 |
300014 |
亿纬锂能 |
2.02% |
4.48 |
78.77 |
2.68% |
--- |
13 |
600315 |
上海家化 |
2.01% |
1.98 |
78.47 |
2.67% |
--- |
14 |
603659 |
璞泰来 |
1.95% |
1.19 |
76.03 |
2.59% |
--- |
15 |
600760 |
中航沈飞 |
1.88% |
2.04 |
73.52 |
2.50% |
--- |
16 |
002430 |
杭氧股份 |
1.82% |
4.95 |
70.93 |
2.41% |
--- |
17 |
002126 |
银轮股份 |
1.77% |
7.66 |
69.09 |
2.35% |
--- |
18 |
603108 |
润达医疗 |
1.53% |
5.34 |
59.91 |
2.04% |
--- |
19 |
300138 |
晨光生物 |
1.47% |
8.16 |
57.54 |
1.96% |
--- |
20 |
603043 |
广州酒家 |
1.45% |
2.49 |
56.77 |
1.93% |
--- |
21 |
600138 |
中青旅 |
1.44% |
2.83 |
56.32 |
1.92% |
--- |
22 |
002371 |
北方华创 |
1.34% |
1.05 |
52.29 |
1.78% |
--- |
23 |
603096 |
新经典 |
1.31% |
0.61 |
51.06 |
1.74% |
--- |
24 |
603345 |
安井食品 |
1.27% |
1.42 |
49.64 |
1.69% |
--- |
25 |
600125 |
铁龙物流 |
1.22% |
5.70 |
47.72 |
1.62% |
--- |
26 |
603517 |
绝味食品 |
1.20% |
1.10 |
46.90 |
1.60% |
--- |
27 |
300226 |
上海钢联 |
1.18% |
0.77 |
45.92 |
1.56% |
--- |
28 |
300567 |
精测电子 |
1.18% |
0.58 |
46.17 |
1.57% |
--- |
29 |
300529 |
健帆生物 |
1.15% |
1.05 |
45.09 |
1.53% |
--- |
30 |
300388 |
节能国祯 |
1.13% |
2.29 |
44.13 |
1.50% |
--- |
31 |
300422 |
博世科 |
1.08% |
2.97 |
42.33 |
1.44% |
--- |
32 |
603466 |
风语筑 |
1.07% |
1.60 |
41.89 |
1.43% |
--- |
33 |
300316 |
晶盛机电 |
1.06% |
3.13 |
41.59 |
1.42% |
--- |
34 |
600563 |
法拉电子 |
1.06% |
0.84 |
41.57 |
1.41% |
--- |
35 |
601233 |
桐昆股份 |
1.04% |
2.35 |
40.50 |
1.38% |
--- |
36 |
300601 |
康泰生物 |
1.03% |
0.65 |
40.15 |
1.37% |
--- |
37 |
300037 |
新宙邦 |
0.99% |
1.45 |
38.85 |
1.32% |
--- |
38 |
002341 |
新纶科技 |
0.98% |
2.89 |
38.41 |
1.31% |
--- |
39 |
002557 |
洽洽食品 |
0.93% |
2.37 |
36.21 |
1.23% |
--- |
40 |
300584 |
海辰药业 |
0.93% |
0.89 |
36.36 |
1.24% |
--- |
41 |
300633 |
开立医疗 |
0.93% |
1.07 |
36.50 |
1.24% |
--- |
42 |
603365 |
水星家纺 |
0.93% |
1.50 |
36.47 |
1.24% |
--- |
43 |
000951 |
中国重汽 |
0.92% |
2.71 |
36.02 |
1.23% |
--- |
44 |
600339 |
中油工程 |
0.92% |
8.03 |
36.05 |
1.23% |
--- |
45 |
601828 |
美凯龙 |
0.92% |
2.35 |
35.90 |
1.22% |
--- |
46 |
603939 |
益丰药房 |
0.92% |
0.68 |
36.09 |
1.23% |
--- |
47 |
601877 |
正泰电器 |
0.81% |
1.41 |
31.51 |
1.07% |
--- |
48 |
300409 |
道氏技术 |
0.76% |
0.74 |
29.68 |
1.01% |
--- |
49 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
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 |
300618 |
寒锐钴业 |
7.34% |
1.04 |
302.44 |
8.75% |
0.00 (0.00%) |
2 |
300450 |
先导智能 |
5.85% |
3.15 |
241.35 |
6.98% |
-1.00 (-31.75%) |
3 |
300226 |
上海钢联 |
3.44% |
1.85 |
141.99 |
4.11% |
新增 |
4 |
002293 |
罗莱生活 |
2.51% |
6.88 |
103.54 |
3.00% |
0.00 (0.00%) |
5 |
300316 |
晶盛机电 |
2.38% |
4.11 |
98.06 |
2.84% |
1.77 (43.07%) |
6 |
300601 |
康泰生物 |
2.25% |
1.49 |
92.68 |
2.68% |
新增 |
7 |
300017 |
网宿科技 |
2.10% |
5.79 |
86.56 |
2.50% |
-6.62 (-114.33%) |
8 |
002371 |
北方华创 |
2.07% |
1.86 |
85.32 |
2.47% |
新增 |
9 |
002410 |
广联达 |
2.07% |
3.37 |
85.50 |
2.47% |
新增 |
10 |
002563 |
森马服饰 |
2.07% |
8.29 |
85.39 |
2.47% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300618 |
寒锐钴业 |
7.34% |
1.04 |
302.44 |
8.75% |
0.00 (0.00%) |
2 |
300450 |
先导智能 |
5.85% |
3.15 |
241.35 |
6.98% |
-1.00 (-31.75%) |
3 |
300226 |
上海钢联 |
3.44% |
1.85 |
141.99 |
4.11% |
新增 |
4 |
002293 |
罗莱生活 |
2.51% |
6.88 |
103.54 |
3.00% |
0.00 (0.00%) |
5 |
300316 |
晶盛机电 |
2.38% |
4.11 |
98.06 |
2.84% |
1.77 (43.07%) |
6 |
300601 |
康泰生物 |
2.25% |
1.49 |
92.68 |
2.68% |
新增 |
7 |
300017 |
网宿科技 |
2.10% |
5.79 |
86.56 |
2.50% |
-6.62 (-114.33%) |
8 |
002371 |
北方华创 |
2.07% |
1.86 |
85.32 |
2.47% |
新增 |
9 |
002410 |
广联达 |
2.07% |
3.37 |
85.50 |
2.47% |
新增 |
10 |
002563 |
森马服饰 |
2.07% |
8.29 |
85.39 |
2.47% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300618 |
寒锐钴业 |
6.04% |
1.04 |
245.20 |
7.25% |
0.00 (0.00%) |
2 |
300450 |
先导智能 |
5.83% |
4.15 |
236.43 |
6.99% |
0.00 (0.00%) |
3 |
002460 |
赣锋锂业 |
5.69% |
3.22 |
230.93 |
6.83% |
0.00 (0.00%) |
4 |
300017 |
网宿科技 |
3.26% |
12.41 |
132.04 |
3.90% |
新增 |
5 |
600702 |
舍得酒业 |
3.05% |
2.65 |
123.65 |
3.66% |
新增 |
6 |
002025 |
航天电器 |
3.00% |
5.40 |
121.88 |
3.60% |
新增 |
7 |
603355 |
莱克电气 |
2.88% |
2.37 |
116.79 |
3.45% |
0.00 (0.00%) |
8 |
300648 |
星云股份 |
2.84% |
1.70 |
115.06 |
3.40% |
0.00 (0.00%) |
9 |
300308 |
中际旭创 |
2.75% |
1.91 |
111.73 |
3.30% |
新增 |
10 |
603096 |
新经典 |
2.69% |
1.62 |
108.98 |
3.22% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300618 |
寒锐钴业 |
6.04% |
1.04 |
245.20 |
7.25% |
0.00 (0.00%) |
2 |
300450 |
先导智能 |
5.83% |
4.15 |
236.43 |
6.99% |
0.00 (0.00%) |
3 |
002460 |
赣锋锂业 |
5.69% |
3.22 |
230.93 |
6.83% |
0.00 (0.00%) |
4 |
300017 |
网宿科技 |
3.26% |
12.41 |
132.04 |
3.90% |
新增 |
5 |
600702 |
舍得酒业 |
3.05% |
2.65 |
123.65 |
3.66% |
新增 |
6 |
002025 |
航天电器 |
3.00% |
5.40 |
121.88 |
3.60% |
新增 |
7 |
603355 |
莱克电气 |
2.88% |
2.37 |
116.79 |
3.45% |
0.00 (0.00%) |
8 |
300648 |
星云股份 |
2.84% |
1.70 |
115.06 |
3.40% |
0.00 (0.00%) |
9 |
300308 |
中际旭创 |
2.75% |
1.91 |
111.73 |
3.30% |
新增 |
10 |
603096 |
新经典 |
2.69% |
1.62 |
108.98 |
3.22% |
新增 |
11 |
002293 |
罗莱生活 |
2.51% |
6.88 |
101.82 |
3.01% |
--- |
12 |
002463 |
沪电股份 |
2.25% |
17.14 |
91.36 |
2.70% |
--- |
13 |
603197 |
保隆科技 |
2.21% |
1.59 |
89.56 |
2.65% |
--- |
14 |
603589 |
口子窖 |
2.10% |
1.85 |
85.19 |
2.52% |
--- |
15 |
603016 |
新宏泰 |
1.92% |
2.15 |
77.70 |
2.30% |
--- |
16 |
000537 |
广宇发展 |
1.91% |
6.08 |
77.64 |
2.30% |
--- |
17 |
300461 |
田中精机 |
1.82% |
1.28 |
73.83 |
2.18% |
--- |
18 |
300477 |
合纵科技 |
1.79% |
3.33 |
72.56 |
2.15% |
--- |
19 |
600779 |
水井坊 |
1.74% |
1.51 |
70.59 |
2.09% |
--- |
20 |
002517 |
恺英网络 |
1.72% |
3.15 |
69.96 |
2.07% |
--- |
21 |
600809 |
山西汾酒 |
1.64% |
1.17 |
66.42 |
1.96% |
--- |
22 |
603179 |
新泉股份 |
1.47% |
1.64 |
59.71 |
1.77% |
--- |
23 |
300567 |
精测电子 |
1.38% |
0.42 |
56.00 |
1.66% |
--- |
24 |
603708 |
家家悦 |
1.23% |
2.49 |
49.95 |
1.48% |
--- |
25 |
300083 |
创世纪 |
1.22% |
6.55 |
49.68 |
1.47% |
--- |
26 |
300316 |
晶盛机电 |
1.21% |
2.34 |
48.93 |
1.45% |
--- |
27 |
300274 |
阳光电源 |
1.19% |
2.57 |
48.24 |
1.43% |
--- |
28 |
600138 |
中青旅 |
1.19% |
2.32 |
48.44 |
1.43% |
--- |
29 |
002343 |
慈文传媒 |
1.16% |
1.32 |
47.10 |
1.39% |
--- |
30 |
000596 |
古井贡酒 |
1.10% |
0.68 |
44.75 |
1.32% |
--- |
31 |
002430 |
杭氧股份 |
1.10% |
3.18 |
44.42 |
1.31% |
--- |
32 |
000049 |
德赛电池 |
1.02% |
1.04 |
41.37 |
1.22% |
--- |
33 |
002129 |
中环股份 |
1.02% |
3.61 |
41.48 |
1.23% |
--- |
34 |
000636 |
风华高科 |
1.01% |
3.44 |
40.87 |
1.21% |
--- |
35 |
600416 |
湘电股份 |
1.00% |
3.26 |
40.72 |
1.20% |
--- |
36 |
002555 |
三七互娱 |
0.97% |
1.92 |
39.44 |
1.17% |
--- |
37 |
603877 |
太平鸟 |
0.96% |
1.44 |
39.04 |
1.15% |
--- |
38 |
000968 |
蓝焰控股 |
0.95% |
2.30 |
38.62 |
1.14% |
--- |
39 |
002454 |
松芝股份 |
0.90% |
3.17 |
36.33 |
1.07% |
--- |
40 |
300323 |
华灿光电 |
0.90% |
2.23 |
36.35 |
1.07% |
--- |
41 |
300571 |
平治信息 |
0.72% |
0.62 |
29.02 |
0.86% |
--- |
42 |
603200 |
上海洗霸 |
0.69% |
0.68 |
28.10 |
0.83% |
--- |
43 |
601689 |
拓普集团 |
0.59% |
0.96 |
23.86 |
0.71% |
--- |
44 |
600136 |
当代文体 |
0.46% |
1.33 |
18.59 |
0.55% |
--- |
45 |
300679 |
电连技术 |
0.17% |
0.08 |
7.05 |
0.21% |
--- |
46 |
300136 |
信维通信 |
0.13% |
0.10 |
5.10 |
0.15% |
--- |
47 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.11 |
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 |
300450 |
先导智能 |
7.09% |
4.15 |
309.59 |
8.23% |
0.00 (0.00%) |
2 |
002460 |
赣锋锂业 |
6.44% |
3.22 |
280.98 |
7.47% |
0.00 (0.00%) |
3 |
300618 |
寒锐钴业 |
4.62% |
1.04 |
201.41 |
5.36% |
新增 |
4 |
002497 |
雅化集团 |
3.44% |
8.12 |
149.99 |
3.99% |
0.00 (0.00%) |
5 |
300648 |
星云股份 |
2.93% |
1.70 |
128.01 |
3.40% |
新增 |
6 |
600138 |
中青旅 |
2.92% |
5.94 |
127.29 |
3.38% |
0.00 (0.00%) |
7 |
300083 |
创世纪 |
2.88% |
14.31 |
125.78 |
3.34% |
0.00 (0.00%) |
8 |
603355 |
莱克电气 |
2.78% |
2.37 |
121.37 |
3.23% |
0.00 (0.00%) |
9 |
603179 |
新泉股份 |
2.68% |
2.57 |
116.94 |
3.11% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
2.49% |
1.97 |
108.45 |
2.88% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300450 |
先导智能 |
7.09% |
4.15 |
309.59 |
8.23% |
0.00 (0.00%) |
2 |
002460 |
赣锋锂业 |
6.44% |
3.22 |
280.98 |
7.47% |
0.00 (0.00%) |
3 |
300618 |
寒锐钴业 |
4.62% |
1.04 |
201.41 |
5.36% |
新增 |
4 |
002497 |
雅化集团 |
3.44% |
8.12 |
149.99 |
3.99% |
0.00 (0.00%) |
5 |
300648 |
星云股份 |
2.93% |
1.70 |
128.01 |
3.40% |
新增 |
6 |
600138 |
中青旅 |
2.92% |
5.94 |
127.29 |
3.38% |
0.00 (0.00%) |
7 |
300083 |
创世纪 |
2.88% |
14.31 |
125.78 |
3.34% |
0.00 (0.00%) |
8 |
603355 |
莱克电气 |
2.78% |
2.37 |
121.37 |
3.23% |
0.00 (0.00%) |
9 |
603179 |
新泉股份 |
2.68% |
2.57 |
116.94 |
3.11% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
2.49% |
1.97 |
108.45 |
2.88% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300450 |
先导智能 |
5.34% |
4.15 |
214.85 |
6.25% |
0.94 (22.65%) |
2 |
000915 |
华特达因 |
4.43% |
4.84 |
178.30 |
5.19% |
新增 |
3 |
002460 |
赣锋锂业 |
3.70% |
3.22 |
148.86 |
4.33% |
-0.43 (-13.22%) |
4 |
603355 |
莱克电气 |
3.46% |
2.37 |
139.28 |
4.05% |
0.00 (0.00%) |
5 |
300083 |
创世纪 |
3.29% |
14.31 |
132.22 |
3.85% |
新增 |
6 |
601689 |
拓普集团 |
3.13% |
3.76 |
125.92 |
3.66% |
0.00 (0.00%) |
7 |
600138 |
中青旅 |
3.11% |
5.94 |
125.10 |
3.64% |
新增 |
8 |
002517 |
恺英网络 |
3.01% |
3.44 |
121.05 |
3.52% |
新增 |
9 |
601155 |
新城控股 |
2.97% |
6.45 |
119.58 |
3.48% |
新增 |
10 |
300616 |
尚品宅配 |
2.90% |
0.86 |
116.58 |
3.39% |
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 |
300450 |
先导智能 |
5.34% |
4.15 |
214.85 |
6.25% |
0.94 (22.65%) |
2 |
000915 |
华特达因 |
4.43% |
4.84 |
178.30 |
5.19% |
新增 |
3 |
002460 |
赣锋锂业 |
3.70% |
3.22 |
148.86 |
4.33% |
-0.43 (-13.22%) |
4 |
603355 |
莱克电气 |
3.46% |
2.37 |
139.28 |
4.05% |
0.00 (0.00%) |
5 |
300083 |
创世纪 |
3.29% |
14.31 |
132.22 |
3.85% |
新增 |
6 |
601689 |
拓普集团 |
3.13% |
3.76 |
125.92 |
3.66% |
0.00 (0.00%) |
7 |
600138 |
中青旅 |
3.11% |
5.94 |
125.10 |
3.64% |
新增 |
8 |
002517 |
恺英网络 |
3.01% |
3.44 |
121.05 |
3.52% |
新增 |
9 |
601155 |
新城控股 |
2.97% |
6.45 |
119.58 |
3.48% |
新增 |
10 |
300616 |
尚品宅配 |
2.90% |
0.86 |
116.58 |
3.39% |
新增 |
11 |
000999 |
华润三九 |
2.87% |
3.64 |
115.57 |
3.36% |
--- |
12 |
603179 |
新泉股份 |
2.81% |
2.57 |
112.85 |
3.28% |
--- |
13 |
603737 |
三棵树 |
2.73% |
1.71 |
109.66 |
3.19% |
--- |
14 |
002555 |
三七互娱 |
2.21% |
3.48 |
88.98 |
2.59% |
--- |
15 |
000501 |
鄂武商A |
2.15% |
4.69 |
86.58 |
2.52% |
--- |
16 |
603868 |
飞科电器 |
2.12% |
1.38 |
85.34 |
2.48% |
--- |
17 |
600062 |
华润双鹤 |
2.07% |
3.03 |
83.11 |
2.42% |
--- |
18 |
002497 |
雅化集团 |
1.96% |
8.12 |
78.77 |
2.29% |
--- |
19 |
002643 |
万润股份 |
1.95% |
5.33 |
78.60 |
2.29% |
--- |
20 |
603160 |
汇顶科技 |
1.95% |
0.78 |
78.23 |
2.28% |
--- |
21 |
002127 |
南极电商 |
1.91% |
6.35 |
76.71 |
2.23% |
--- |
22 |
300545 |
联得装备 |
1.91% |
1.06 |
76.64 |
2.23% |
--- |
23 |
000049 |
德赛电池 |
1.88% |
1.46 |
75.64 |
2.20% |
--- |
24 |
000711 |
京蓝科技 |
1.82% |
4.86 |
73.12 |
2.13% |
--- |
25 |
002343 |
慈文传媒 |
1.82% |
1.93 |
73.07 |
2.13% |
--- |
26 |
300628 |
亿联网络 |
1.74% |
0.23 |
69.91 |
2.03% |
--- |
27 |
300136 |
信维通信 |
1.72% |
1.73 |
69.23 |
2.01% |
--- |
28 |
300577 |
开润股份 |
1.69% |
1.20 |
67.75 |
1.97% |
--- |
29 |
603626 |
科森科技 |
1.67% |
1.03 |
67.14 |
1.95% |
--- |
30 |
300567 |
精测电子 |
1.59% |
0.80 |
63.94 |
1.86% |
--- |
31 |
603833 |
欧派家居 |
1.48% |
0.54 |
59.32 |
1.73% |
--- |
32 |
002850 |
科达利 |
1.40% |
0.62 |
56.29 |
1.64% |
--- |
33 |
300433 |
蓝思科技 |
1.36% |
1.88 |
54.65 |
1.59% |
--- |
34 |
603040 |
新坐标 |
1.18% |
0.74 |
47.60 |
1.38% |
--- |
35 |
002043 |
兔宝宝 |
1.11% |
3.23 |
44.64 |
1.30% |
--- |
36 |
002175 |
*ST东网 |
1.06% |
2.60 |
42.59 |
1.24% |
--- |
37 |
002615 |
哈尔斯 |
1.00% |
3.57 |
40.34 |
1.17% |
--- |
38 |
300296 |
利亚德 |
0.96% |
2.05 |
38.54 |
1.12% |
--- |
39 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002078 |
太阳纸业 |
4.85% |
28.71 |
204.70 |
6.18% |
11.94 (41.59%) |
2 |
002460 |
赣锋锂业 |
3.57% |
3.64 |
150.61 |
4.55% |
新增 |
3 |
600884 |
杉杉股份 |
3.28% |
8.40 |
138.43 |
4.18% |
新增 |
4 |
000711 |
京蓝科技 |
3.25% |
4.45 |
136.93 |
4.14% |
0.00 (0.00%) |
5 |
300450 |
先导智能 |
3.25% |
3.21 |
137.23 |
4.14% |
新增 |
6 |
600110 |
诺德股份 |
3.06% |
9.58 |
129.10 |
3.90% |
新增 |
7 |
603355 |
莱克电气 |
3.04% |
2.37 |
128.24 |
3.87% |
新增 |
8 |
002019 |
亿帆医药 |
3.02% |
7.56 |
127.39 |
3.85% |
0.00 (0.00%) |
9 |
600803 |
新奥股份 |
2.99% |
8.72 |
126.00 |
3.81% |
1.74 (19.95%) |
10 |
601689 |
拓普集团 |
2.90% |
3.76 |
122.54 |
3.70% |
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 |
002078 |
太阳纸业 |
4.85% |
28.71 |
204.70 |
6.18% |
11.94 (41.59%) |
2 |
002460 |
赣锋锂业 |
3.57% |
3.64 |
150.61 |
4.55% |
新增 |
3 |
600884 |
杉杉股份 |
3.28% |
8.40 |
138.43 |
4.18% |
新增 |
4 |
000711 |
京蓝科技 |
3.25% |
4.45 |
136.93 |
4.14% |
0.00 (0.00%) |
5 |
300450 |
先导智能 |
3.25% |
3.21 |
137.23 |
4.14% |
新增 |
6 |
600110 |
诺德股份 |
3.06% |
9.58 |
129.10 |
3.90% |
新增 |
7 |
603355 |
莱克电气 |
3.04% |
2.37 |
128.24 |
3.87% |
新增 |
8 |
002019 |
亿帆医药 |
3.02% |
7.56 |
127.39 |
3.85% |
0.00 (0.00%) |
9 |
600803 |
新奥股份 |
2.99% |
8.72 |
126.00 |
3.81% |
1.74 (19.95%) |
10 |
601689 |
拓普集团 |
2.90% |
3.76 |
122.54 |
3.70% |
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 |
600093 |
*ST易见 |
4.36% |
12.51 |
181.40 |
6.23% |
2.86 (22.86%) |
2 |
600178 |
东安动力 |
3.60% |
13.57 |
149.76 |
5.14% |
1.78 (13.09%) |
3 |
000711 |
京蓝科技 |
3.48% |
4.45 |
144.80 |
4.97% |
0.00 (0.00%) |
4 |
300433 |
蓝思科技 |
3.03% |
4.57 |
126.18 |
4.33% |
新增 |
5 |
600967 |
内蒙一机 |
2.96% |
9.07 |
123.08 |
4.23% |
新增 |
6 |
600478 |
科力远 |
2.81% |
11.70 |
117.00 |
4.02% |
新增 |
7 |
002019 |
亿帆医药 |
2.78% |
7.56 |
115.59 |
3.97% |
新增 |
8 |
002078 |
太阳纸业 |
2.69% |
16.77 |
112.02 |
3.85% |
新增 |
9 |
601689 |
拓普集团 |
2.66% |
3.76 |
110.62 |
3.80% |
新增 |
10 |
600803 |
新奥股份 |
2.39% |
6.98 |
99.53 |
3.42% |
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 |
600093 |
*ST易见 |
4.36% |
12.51 |
181.40 |
6.23% |
2.86 (22.86%) |
2 |
600178 |
东安动力 |
3.60% |
13.57 |
149.76 |
5.14% |
1.78 (13.09%) |
3 |
000711 |
京蓝科技 |
3.48% |
4.45 |
144.80 |
4.97% |
0.00 (0.00%) |
4 |
300433 |
蓝思科技 |
3.03% |
4.57 |
126.18 |
4.33% |
新增 |
5 |
600967 |
内蒙一机 |
2.96% |
9.07 |
123.08 |
4.23% |
新增 |
6 |
600478 |
科力远 |
2.81% |
11.70 |
117.00 |
4.02% |
新增 |
7 |
002019 |
亿帆医药 |
2.78% |
7.56 |
115.59 |
3.97% |
新增 |
8 |
002078 |
太阳纸业 |
2.69% |
16.77 |
112.02 |
3.85% |
新增 |
9 |
601689 |
拓普集团 |
2.66% |
3.76 |
110.62 |
3.80% |
新增 |
10 |
600803 |
新奥股份 |
2.39% |
6.98 |
99.53 |
3.42% |
新增 |
11 |
603111 |
康尼机电 |
2.20% |
6.23 |
91.58 |
3.15% |
--- |
12 |
600856 |
ST中天 |
2.14% |
6.46 |
89.15 |
3.06% |
--- |
13 |
300164 |
通源石油 |
2.12% |
8.53 |
88.15 |
3.03% |
--- |
14 |
000030 |
富奥股份 |
1.97% |
9.63 |
81.86 |
2.81% |
--- |
15 |
000888 |
峨眉山A |
1.95% |
6.81 |
81.31 |
2.79% |
--- |
16 |
002308 |
威创股份 |
1.94% |
5.47 |
80.63 |
2.77% |
--- |
17 |
600335 |
国机汽车 |
1.91% |
6.55 |
79.58 |
2.73% |
--- |
18 |
600373 |
中文传媒 |
1.89% |
3.89 |
78.51 |
2.70% |
--- |
19 |
300163 |
先锋新材 |
1.81% |
7.27 |
75.28 |
2.59% |
--- |
20 |
600742 |
一汽富维 |
1.70% |
4.39 |
70.77 |
2.43% |
--- |
21 |
603000 |
人民网 |
1.65% |
3.90 |
68.84 |
2.36% |
--- |
22 |
300136 |
信维通信 |
1.19% |
1.73 |
49.30 |
1.69% |
--- |
23 |
300401 |
花园生物 |
1.16% |
1.27 |
48.36 |
1.66% |
--- |
24 |
601997 |
贵阳银行 |
1.13% |
2.97 |
46.86 |
1.61% |
--- |
25 |
002343 |
慈文传媒 |
1.04% |
0.96 |
43.36 |
1.49% |
--- |
26 |
300207 |
欣旺达 |
1.01% |
3.01 |
41.84 |
1.44% |
--- |
27 |
600389 |
江山股份 |
1.01% |
2.13 |
42.05 |
1.44% |
--- |
28 |
002366 |
台海核电 |
0.98% |
0.76 |
40.75 |
1.40% |
--- |
29 |
600529 |
山东药玻 |
0.98% |
1.91 |
40.61 |
1.39% |
--- |
30 |
000980 |
*ST众泰 |
0.97% |
2.80 |
40.40 |
1.39% |
--- |
31 |
002564 |
天沃科技 |
0.97% |
4.04 |
40.40 |
1.39% |
--- |
32 |
600502 |
安徽建工 |
0.94% |
3.94 |
39.27 |
1.35% |
--- |
33 |
000018 |
神城A退 |
0.93% |
3.63 |
38.84 |
1.33% |
--- |
34 |
600405 |
动力源 |
0.93% |
3.47 |
38.76 |
1.33% |
--- |
35 |
300083 |
创世纪 |
0.92% |
5.18 |
38.07 |
1.31% |
--- |
36 |
300426 |
唐德影视 |
0.90% |
1.32 |
37.62 |
1.29% |
--- |
37 |
300106 |
西部牧业 |
0.85% |
2.19 |
35.32 |
1.21% |
--- |
38 |
601968 |
宝钢包装 |
0.82% |
3.55 |
34.01 |
1.17% |
--- |
39 |
300349 |
金卡智能 |
0.64% |
0.83 |
26.50 |
0.91% |
--- |
40 |
600158 |
中体产业 |
0.57% |
1.00 |
23.50 |
0.81% |
--- |
41 |
002043 |
兔宝宝 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600178 |
东安动力 |
3.17% |
11.79 |
140.07 |
3.95% |
新增 |
2 |
002035 |
华帝股份 |
3.12% |
5.04 |
137.84 |
3.89% |
新增 |
3 |
600093 |
*ST易见 |
3.12% |
9.65 |
137.80 |
3.89% |
新增 |
4 |
000030 |
富奥股份 |
3.10% |
14.60 |
137.24 |
3.87% |
新增 |
5 |
600418 |
江淮汽车 |
3.07% |
9.77 |
135.61 |
3.83% |
新增 |
6 |
300456 |
赛微电子 |
3.06% |
1.99 |
135.14 |
3.81% |
0.54 (27.19%) |
7 |
002050 |
三花智控 |
3.03% |
12.89 |
134.06 |
3.78% |
3.91 (30.35%) |
8 |
000711 |
京蓝科技 |
2.98% |
4.45 |
131.59 |
3.71% |
新增 |
9 |
600651 |
飞乐音响 |
2.73% |
10.55 |
120.50 |
3.40% |
新增 |
10 |
300232 |
洲明科技 |
2.72% |
7.26 |
120.23 |
3.39% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600178 |
东安动力 |
3.17% |
11.79 |
140.07 |
3.95% |
新增 |
2 |
002035 |
华帝股份 |
3.12% |
5.04 |
137.84 |
3.89% |
新增 |
3 |
600093 |
*ST易见 |
3.12% |
9.65 |
137.80 |
3.89% |
新增 |
4 |
000030 |
富奥股份 |
3.10% |
14.60 |
137.24 |
3.87% |
新增 |
5 |
600418 |
江淮汽车 |
3.07% |
9.77 |
135.61 |
3.83% |
新增 |
6 |
300456 |
赛微电子 |
3.06% |
1.99 |
135.14 |
3.81% |
0.54 (27.19%) |
7 |
002050 |
三花智控 |
3.03% |
12.89 |
134.06 |
3.78% |
3.91 (30.35%) |
8 |
000711 |
京蓝科技 |
2.98% |
4.45 |
131.59 |
3.71% |
新增 |
9 |
600651 |
飞乐音响 |
2.73% |
10.55 |
120.50 |
3.40% |
新增 |
10 |
300232 |
洲明科技 |
2.72% |
7.26 |
120.23 |
3.39% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300008 |
天海防务 |
3.75% |
5.14 |
171.07 |
5.01% |
-1.41 (-27.40%) |
2 |
300100 |
双林股份 |
2.48% |
2.58 |
113.00 |
3.31% |
新增 |
3 |
300444 |
双杰电气 |
2.24% |
3.48 |
102.23 |
2.99% |
新增 |
4 |
300456 |
赛微电子 |
2.15% |
1.45 |
97.96 |
2.87% |
新增 |
5 |
300183 |
东软载波 |
2.12% |
3.64 |
96.46 |
2.82% |
新增 |
6 |
600458 |
时代新材 |
2.12% |
6.19 |
96.44 |
2.82% |
新增 |
7 |
002048 |
宁波华翔 |
2.10% |
4.18 |
95.60 |
2.80% |
新增 |
8 |
300426 |
唐德影视 |
2.08% |
1.39 |
94.80 |
2.77% |
新增 |
9 |
002639 |
雪人股份 |
2.05% |
8.01 |
93.25 |
2.73% |
新增 |
10 |
002712 |
思美传媒 |
2.05% |
2.61 |
93.33 |
2.73% |
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 |
300008 |
天海防务 |
3.75% |
5.14 |
171.07 |
5.01% |
-1.41 (-27.40%) |
2 |
300100 |
双林股份 |
2.48% |
2.58 |
113.00 |
3.31% |
新增 |
3 |
300444 |
双杰电气 |
2.24% |
3.48 |
102.23 |
2.99% |
新增 |
4 |
300456 |
赛微电子 |
2.15% |
1.45 |
97.96 |
2.87% |
新增 |
5 |
300183 |
东软载波 |
2.12% |
3.64 |
96.46 |
2.82% |
新增 |
6 |
600458 |
时代新材 |
2.12% |
6.19 |
96.44 |
2.82% |
新增 |
7 |
002048 |
宁波华翔 |
2.10% |
4.18 |
95.60 |
2.80% |
新增 |
8 |
300426 |
唐德影视 |
2.08% |
1.39 |
94.80 |
2.77% |
新增 |
9 |
002639 |
雪人股份 |
2.05% |
8.01 |
93.25 |
2.73% |
新增 |
10 |
002712 |
思美传媒 |
2.05% |
2.61 |
93.33 |
2.73% |
新增 |
11 |
600303 |
曙光股份 |
2.05% |
6.28 |
93.26 |
2.73% |
--- |
12 |
300278 |
*ST华昌 |
2.04% |
5.44 |
92.97 |
2.72% |
--- |
13 |
002167 |
东方锆业 |
2.03% |
8.43 |
92.31 |
2.70% |
--- |
14 |
002355 |
兴民智通 |
2.03% |
4.38 |
92.33 |
2.70% |
--- |
15 |
002042 |
华孚时尚 |
2.02% |
8.90 |
92.03 |
2.69% |
--- |
16 |
600711 |
盛屯矿业 |
2.02% |
12.42 |
91.91 |
2.69% |
--- |
17 |
002182 |
云海金属 |
1.97% |
4.51 |
89.75 |
2.63% |
--- |
18 |
300364 |
中文在线 |
1.97% |
1.73 |
89.96 |
2.63% |
--- |
19 |
002662 |
京威股份 |
1.96% |
5.90 |
89.15 |
2.61% |
--- |
20 |
002540 |
亚太科技 |
1.95% |
10.17 |
88.68 |
2.60% |
--- |
21 |
002050 |
三花智控 |
1.90% |
8.98 |
86.63 |
2.54% |
--- |
22 |
002299 |
圣农发展 |
1.89% |
3.33 |
86.25 |
2.52% |
--- |
23 |
002458 |
益生股份 |
1.85% |
1.92 |
84.12 |
2.46% |
--- |
24 |
002234 |
民和股份 |
1.81% |
2.81 |
82.64 |
2.42% |
--- |
25 |
300322 |
硕贝德 |
1.75% |
3.70 |
79.61 |
2.33% |
--- |
26 |
600110 |
诺德股份 |
1.61% |
7.45 |
73.30 |
2.15% |
--- |
27 |
600885 |
宏发股份 |
1.54% |
2.29 |
70.28 |
2.06% |
--- |
28 |
603678 |
火炬电子 |
1.51% |
0.90 |
68.60 |
2.01% |
--- |
29 |
002394 |
联发股份 |
1.48% |
4.46 |
67.35 |
1.97% |
--- |
30 |
600114 |
东睦股份 |
1.46% |
3.95 |
66.35 |
1.94% |
--- |
31 |
600459 |
贵研铂业 |
1.44% |
2.20 |
65.65 |
1.92% |
--- |
32 |
002127 |
南极电商 |
1.40% |
6.64 |
63.94 |
1.87% |
--- |
33 |
300101 |
振芯科技 |
1.11% |
1.81 |
50.55 |
1.48% |
--- |
34 |
603002 |
宏昌电子 |
1.09% |
6.48 |
49.77 |
1.46% |
--- |
35 |
002445 |
中南文化 |
1.07% |
2.13 |
48.89 |
1.43% |
--- |
36 |
000911 |
南宁糖业 |
1.05% |
1.91 |
47.90 |
1.40% |
--- |
37 |
603338 |
浙江鼎力 |
1.05% |
1.04 |
47.94 |
1.40% |
--- |
38 |
600667 |
太极实业 |
1.03% |
4.69 |
46.84 |
1.37% |
--- |
39 |
300351 |
永贵电器 |
1.01% |
1.36 |
46.14 |
1.35% |
--- |
40 |
300439 |
美康生物 |
1.00% |
1.27 |
45.69 |
1.34% |
--- |
41 |
600499 |
科达制造 |
1.00% |
2.69 |
45.49 |
1.33% |
--- |
42 |
002664 |
长鹰信质 |
0.94% |
1.26 |
42.87 |
1.25% |
--- |
43 |
300446 |
*ST乐材 |
0.94% |
0.87 |
42.80 |
1.25% |
--- |
44 |
300327 |
中颖电子 |
0.89% |
0.76 |
40.37 |
1.18% |
--- |
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 |
600054 |
黄山旅游 |
4.26% |
7.59 |
183.02 |
6.03% |
新增 |
2 |
300008 |
天海防务 |
3.80% |
6.54 |
163.10 |
5.37% |
0.85 (13.05%) |
3 |
300017 |
网宿科技 |
3.13% |
2.30 |
134.34 |
4.42% |
新增 |
4 |
300058 |
蓝色光标 |
3.06% |
12.43 |
131.51 |
4.33% |
新增 |
5 |
002517 |
恺英网络 |
2.54% |
2.35 |
109.13 |
3.59% |
新增 |
6 |
000915 |
华特达因 |
2.52% |
3.51 |
108.42 |
3.57% |
新增 |
7 |
000687 |
*ST华讯 |
2.31% |
4.99 |
99.37 |
3.27% |
0.62 (12.49%) |
8 |
000596 |
古井贡酒 |
2.28% |
2.65 |
97.84 |
3.22% |
新增 |
9 |
002707 |
众信旅游 |
2.23% |
2.07 |
95.99 |
3.16% |
0.00 (0.00%) |
10 |
300336 |
新文化 |
2.20% |
3.09 |
94.65 |
3.12% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600054 |
黄山旅游 |
4.26% |
7.59 |
183.02 |
6.03% |
新增 |
2 |
300008 |
天海防务 |
3.80% |
6.54 |
163.10 |
5.37% |
0.85 (13.05%) |
3 |
300017 |
网宿科技 |
3.13% |
2.30 |
134.34 |
4.42% |
新增 |
4 |
300058 |
蓝色光标 |
3.06% |
12.43 |
131.51 |
4.33% |
新增 |
5 |
002517 |
恺英网络 |
2.54% |
2.35 |
109.13 |
3.59% |
新增 |
6 |
000915 |
华特达因 |
2.52% |
3.51 |
108.42 |
3.57% |
新增 |
7 |
000687 |
*ST华讯 |
2.31% |
4.99 |
99.37 |
3.27% |
0.62 (12.49%) |
8 |
000596 |
古井贡酒 |
2.28% |
2.65 |
97.84 |
3.22% |
新增 |
9 |
002707 |
众信旅游 |
2.23% |
2.07 |
95.99 |
3.16% |
0.00 (0.00%) |
10 |
300336 |
新文化 |
2.20% |
3.09 |
94.65 |
3.12% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002292 |
奥飞娱乐 |
3.92% |
4.35 |
224.94 |
4.36% |
新增 |
2 |
300364 |
中文在线 |
3.78% |
1.22 |
217.16 |
4.21% |
新增 |
3 |
600682 |
南京新百 |
3.69% |
6.42 |
211.73 |
4.11% |
0.00 (0.00%) |
4 |
002329 |
皇氏集团 |
3.62% |
7.46 |
208.13 |
4.04% |
新增 |
5 |
300310 |
宜通世纪 |
3.43% |
3.16 |
196.96 |
3.82% |
新增 |
6 |
600593 |
*ST圣亚 |
3.25% |
3.63 |
186.55 |
3.62% |
新增 |
7 |
601599 |
浙文影业 |
2.84% |
6.58 |
162.86 |
3.16% |
新增 |
8 |
603268 |
松发股份 |
2.82% |
2.36 |
162.08 |
3.14% |
新增 |
9 |
300008 |
天海防务 |
2.64% |
5.69 |
151.37 |
2.94% |
新增 |
10 |
300113 |
顺网科技 |
2.59% |
1.47 |
149.01 |
2.89% |
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 |
002292 |
奥飞娱乐 |
3.92% |
4.35 |
224.94 |
4.36% |
新增 |
2 |
300364 |
中文在线 |
3.78% |
1.22 |
217.16 |
4.21% |
新增 |
3 |
600682 |
南京新百 |
3.69% |
6.42 |
211.73 |
4.11% |
0.00 (0.00%) |
4 |
002329 |
皇氏集团 |
3.62% |
7.46 |
208.13 |
4.04% |
新增 |
5 |
300310 |
宜通世纪 |
3.43% |
3.16 |
196.96 |
3.82% |
新增 |
6 |
600593 |
*ST圣亚 |
3.25% |
3.63 |
186.55 |
3.62% |
新增 |
7 |
601599 |
浙文影业 |
2.84% |
6.58 |
162.86 |
3.16% |
新增 |
8 |
603268 |
松发股份 |
2.82% |
2.36 |
162.08 |
3.14% |
新增 |
9 |
300008 |
天海防务 |
2.64% |
5.69 |
151.37 |
2.94% |
新增 |
10 |
300113 |
顺网科技 |
2.59% |
1.47 |
149.01 |
2.89% |
新增 |
11 |
002699 |
美盛文化 |
2.44% |
2.74 |
140.01 |
2.71% |
--- |
12 |
600136 |
当代文体 |
2.39% |
2.20 |
137.19 |
2.66% |
--- |
13 |
300336 |
新文化 |
2.26% |
3.09 |
129.78 |
2.52% |
--- |
14 |
600576 |
祥源文化 |
2.26% |
4.78 |
129.97 |
2.52% |
--- |
15 |
002280 |
联络互动 |
2.24% |
2.09 |
128.62 |
2.49% |
--- |
16 |
000802 |
ST北文 |
2.15% |
3.64 |
123.32 |
2.39% |
--- |
17 |
000835 |
*ST长动 |
2.13% |
5.48 |
122.37 |
2.37% |
--- |
18 |
000687 |
*ST华讯 |
2.06% |
4.37 |
118.08 |
2.29% |
--- |
19 |
603598 |
引力传媒 |
2.05% |
1.71 |
117.52 |
2.28% |
--- |
20 |
002113 |
ST天润 |
2.03% |
2.94 |
116.72 |
2.26% |
--- |
21 |
300299 |
富春股份 |
2.02% |
2.47 |
116.26 |
2.25% |
--- |
22 |
002445 |
中南文化 |
2.01% |
4.12 |
115.57 |
2.24% |
--- |
23 |
300103 |
达刚控股 |
1.91% |
4.13 |
109.82 |
2.13% |
--- |
24 |
002707 |
众信旅游 |
1.90% |
2.07 |
108.92 |
2.11% |
--- |
25 |
300144 |
宋城演艺 |
1.85% |
3.75 |
106.12 |
2.06% |
--- |
26 |
600584 |
长电科技 |
1.81% |
4.71 |
103.71 |
2.01% |
--- |
27 |
002494 |
华斯股份 |
1.66% |
3.60 |
95.44 |
1.85% |
--- |
28 |
002674 |
兴业科技 |
1.66% |
4.79 |
95.08 |
1.84% |
--- |
29 |
000567 |
海德股份 |
1.62% |
3.20 |
92.80 |
1.80% |
--- |
30 |
300291 |
华录百纳 |
1.61% |
2.59 |
92.20 |
1.79% |
--- |
31 |
002421 |
达实智能 |
1.58% |
4.15 |
90.89 |
1.76% |
--- |
32 |
000672 |
上峰水泥 |
1.50% |
10.17 |
86.44 |
1.68% |
--- |
33 |
002717 |
岭南股份 |
1.43% |
1.87 |
82.22 |
1.59% |
--- |
34 |
002343 |
慈文传媒 |
1.34% |
1.26 |
76.75 |
1.49% |
--- |
35 |
002612 |
朗姿股份 |
1.18% |
0.90 |
67.91 |
1.32% |
--- |
36 |
002224 |
三力士 |
1.16% |
3.06 |
66.47 |
1.29% |
--- |
37 |
300383 |
光环新网 |
1.13% |
1.17 |
65.18 |
1.26% |
--- |
38 |
603611 |
诺力股份 |
1.13% |
1.67 |
65.03 |
1.26% |
--- |
39 |
002425 |
凯撒文化 |
1.11% |
2.20 |
63.78 |
1.24% |
--- |
40 |
300064 |
*ST金刚 |
1.00% |
4.18 |
57.52 |
1.12% |
--- |
41 |
300352 |
北信源 |
1.00% |
0.92 |
57.41 |
1.11% |
--- |
42 |
000796 |
凯撒旅业 |
0.98% |
1.90 |
56.22 |
1.09% |
--- |
43 |
603838 |
四通股份 |
0.96% |
1.42 |
55.07 |
1.07% |
--- |
44 |
002354 |
天神娱乐 |
0.87% |
0.52 |
50.19 |
0.97% |
--- |
45 |
600806 |
退市昆机 |
0.46% |
1.80 |
26.61 |
0.52% |
--- |
46 |
000526 |
学大教育 |
0.31% |
0.27 |
17.87 |
0.35% |
--- |
47 |
002279 |
久其软件 |
0.01% |
0.01 |
0.60 |
0.01% |
--- |
48 |
002667 |
鞍重股份 |
0.01% |
0.01 |
0.61 |
0.01% |
--- |
49 |
002659 |
凯文教育 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
50 |
600745 |
闻泰科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
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 |
600138 |
中青旅 |
5.83% |
12.84 |
258.12 |
9.06% |
新增 |
2 |
600054 |
黄山旅游 |
4.20% |
9.66 |
186.05 |
6.53% |
4.54 (47.00%) |
3 |
600750 |
江中药业 |
3.95% |
3.81 |
174.80 |
6.13% |
新增 |
4 |
002508 |
老板电器 |
3.91% |
4.80 |
172.90 |
6.07% |
新增 |
5 |
600682 |
南京新百 |
3.70% |
6.42 |
163.65 |
5.74% |
0.00 (0.00%) |
6 |
000418 |
小天鹅A |
3.41% |
8.08 |
151.02 |
5.30% |
新增 |
7 |
601021 |
春秋航空 |
2.79% |
1.10 |
123.42 |
4.33% |
新增 |
8 |
002196 |
方正电机 |
2.56% |
5.08 |
113.18 |
3.97% |
新增 |
9 |
603288 |
海天味业 |
2.56% |
3.61 |
113.25 |
3.97% |
新增 |
10 |
002020 |
京新药业 |
2.55% |
4.26 |
112.89 |
3.96% |
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 |
600138 |
中青旅 |
5.83% |
12.84 |
258.12 |
9.06% |
新增 |
2 |
600054 |
黄山旅游 |
4.20% |
9.66 |
186.05 |
6.53% |
4.54 (47.00%) |
3 |
600750 |
江中药业 |
3.95% |
3.81 |
174.80 |
6.13% |
新增 |
4 |
002508 |
老板电器 |
3.91% |
4.80 |
172.90 |
6.07% |
新增 |
5 |
600682 |
南京新百 |
3.70% |
6.42 |
163.65 |
5.74% |
0.00 (0.00%) |
6 |
000418 |
小天鹅A |
3.41% |
8.08 |
151.02 |
5.30% |
新增 |
7 |
601021 |
春秋航空 |
2.79% |
1.10 |
123.42 |
4.33% |
新增 |
8 |
002196 |
方正电机 |
2.56% |
5.08 |
113.18 |
3.97% |
新增 |
9 |
603288 |
海天味业 |
2.56% |
3.61 |
113.25 |
3.97% |
新增 |
10 |
002020 |
京新药业 |
2.55% |
4.26 |
112.89 |
3.96% |
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 |
000024 |
招商地产 |
9.15% |
19.50 |
712.09 |
10.17% |
0.00 (0.00%) |
2 |
600271 |
航天信息 |
5.06% |
6.09 |
394.08 |
5.63% |
-5.22 (-85.71%) |
3 |
002152 |
广电运通 |
4.23% |
10.19 |
329.54 |
4.71% |
0.00 (0.00%) |
4 |
600682 |
南京新百 |
3.09% |
6.42 |
240.94 |
3.44% |
新增 |
5 |
300273 |
和佳医疗 |
3.00% |
7.84 |
233.52 |
3.34% |
新增 |
6 |
600055 |
万东医疗 |
2.82% |
4.35 |
219.46 |
3.14% |
新增 |
7 |
002260 |
*ST德奥 |
2.79% |
5.34 |
217.28 |
3.10% |
新增 |
8 |
002208 |
合肥城建 |
2.70% |
12.08 |
210.07 |
3.00% |
新增 |
9 |
002276 |
万马股份 |
2.61% |
5.94 |
202.89 |
2.90% |
新增 |
10 |
002169 |
智光电气 |
2.60% |
7.62 |
202.28 |
2.89% |
-7.31 (-96.04%) |
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 |
000024 |
招商地产 |
9.15% |
19.50 |
712.09 |
10.17% |
0.00 (0.00%) |
2 |
600271 |
航天信息 |
5.06% |
6.09 |
394.08 |
5.63% |
-5.22 (-85.71%) |
3 |
002152 |
广电运通 |
4.23% |
10.19 |
329.54 |
4.71% |
0.00 (0.00%) |
4 |
600682 |
南京新百 |
3.09% |
6.42 |
240.94 |
3.44% |
新增 |
5 |
300273 |
和佳医疗 |
3.00% |
7.84 |
233.52 |
3.34% |
新增 |
6 |
600055 |
万东医疗 |
2.82% |
4.35 |
219.46 |
3.14% |
新增 |
7 |
002260 |
*ST德奥 |
2.79% |
5.34 |
217.28 |
3.10% |
新增 |
8 |
002208 |
合肥城建 |
2.70% |
12.08 |
210.07 |
3.00% |
新增 |
9 |
002276 |
万马股份 |
2.61% |
5.94 |
202.89 |
2.90% |
新增 |
10 |
002169 |
智光电气 |
2.60% |
7.62 |
202.28 |
2.89% |
-7.31 (-96.04%) |
11 |
000558 |
莱茵体育 |
2.57% |
7.65 |
199.79 |
2.85% |
--- |
12 |
000801 |
四川九洲 |
2.55% |
7.22 |
198.50 |
2.84% |
--- |
13 |
002373 |
千方科技 |
2.38% |
4.28 |
185.28 |
2.65% |
--- |
14 |
002444 |
巨星科技 |
2.17% |
9.14 |
168.91 |
2.41% |
--- |
15 |
002183 |
怡亚通 |
2.06% |
2.44 |
160.50 |
2.29% |
--- |
16 |
002488 |
金固股份 |
1.98% |
4.75 |
154.12 |
2.20% |
--- |
17 |
000090 |
天健集团 |
1.90% |
6.09 |
147.68 |
2.11% |
--- |
18 |
300007 |
汉威科技 |
1.82% |
1.89 |
141.54 |
2.02% |
--- |
19 |
300274 |
阳光电源 |
1.79% |
4.55 |
139.22 |
1.99% |
--- |
20 |
300068 |
南都电源 |
1.68% |
6.26 |
130.52 |
1.86% |
--- |
21 |
002170 |
芭田股份 |
1.58% |
5.40 |
122.96 |
1.76% |
--- |
22 |
002539 |
云图控股 |
1.56% |
3.69 |
121.40 |
1.73% |
--- |
23 |
300036 |
超图软件 |
1.52% |
3.23 |
118.55 |
1.69% |
--- |
24 |
300353 |
东土科技 |
1.51% |
2.03 |
117.31 |
1.68% |
--- |
25 |
600054 |
黄山旅游 |
1.46% |
5.12 |
113.82 |
1.63% |
--- |
26 |
002044 |
美年健康 |
1.43% |
2.49 |
111.66 |
1.60% |
--- |
27 |
600686 |
金龙汽车 |
1.36% |
4.11 |
105.79 |
1.51% |
--- |
28 |
000906 |
浙商中拓 |
1.35% |
5.40 |
105.04 |
1.50% |
--- |
29 |
002339 |
积成电子 |
1.31% |
3.06 |
102.20 |
1.46% |
--- |
30 |
000530 |
冰山冷热 |
1.28% |
5.88 |
99.67 |
1.42% |
--- |
31 |
300312 |
*ST邦讯 |
1.27% |
2.14 |
99.25 |
1.42% |
--- |
32 |
600576 |
祥源文化 |
1.25% |
2.39 |
97.70 |
1.40% |
--- |
33 |
300166 |
东方国信 |
1.20% |
2.60 |
93.39 |
1.33% |
--- |
34 |
000800 |
一汽解放 |
1.18% |
3.70 |
92.06 |
1.32% |
--- |
35 |
000089 |
深圳机场 |
1.17% |
8.09 |
91.26 |
1.30% |
--- |
36 |
600571 |
信雅达 |
1.17% |
0.86 |
91.03 |
1.30% |
--- |
37 |
600581 |
八一钢铁 |
1.17% |
7.02 |
91.47 |
1.31% |
--- |
38 |
300168 |
万达信息 |
1.16% |
1.84 |
90.38 |
1.29% |
--- |
39 |
002363 |
隆基机械 |
1.09% |
2.52 |
85.20 |
1.22% |
--- |
40 |
000948 |
南天信息 |
1.07% |
2.25 |
83.70 |
1.20% |
--- |
41 |
600699 |
均胜电子 |
1.02% |
2.08 |
79.78 |
1.14% |
--- |
42 |
000971 |
ST高升 |
1.00% |
3.27 |
77.99 |
1.11% |
--- |
43 |
002405 |
四维图新 |
0.97% |
1.72 |
75.34 |
1.08% |
--- |
44 |
600805 |
悦达投资 |
0.94% |
4.70 |
73.46 |
1.05% |
--- |
45 |
600749 |
西藏旅游 |
0.90% |
3.69 |
70.07 |
1.00% |
--- |
46 |
002115 |
三维通信 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
47 |
600594 |
益佰制药 |
0.00% |
0.01 |
0.38 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
6.39% |
19.50 |
642.46 |
7.58% |
3.47 (17.79%) |
2 |
600271 |
航天信息 |
5.84% |
11.31 |
587.67 |
6.93% |
4.85 (42.88%) |
3 |
000069 |
华侨城A |
5.81% |
60.50 |
583.83 |
6.89% |
新增 |
4 |
002152 |
广电运通 |
3.97% |
10.19 |
399.14 |
4.71% |
0.00 (0.00%) |
5 |
000671 |
阳光城 |
2.99% |
13.99 |
300.65 |
3.55% |
新增 |
6 |
300274 |
阳光电源 |
2.96% |
9.19 |
297.76 |
3.51% |
新增 |
7 |
000801 |
四川九洲 |
2.94% |
10.90 |
296.04 |
3.49% |
0.00 (0.00%) |
8 |
002115 |
三维通信 |
2.89% |
21.56 |
290.63 |
3.43% |
0.00 (0.00%) |
9 |
300236 |
上海新阳 |
2.82% |
5.62 |
283.81 |
3.35% |
0.36 (6.41%) |
10 |
002169 |
智光电气 |
2.58% |
14.93 |
259.93 |
3.07% |
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 |
000024 |
招商地产 |
6.39% |
19.50 |
642.46 |
7.58% |
3.47 (17.79%) |
2 |
600271 |
航天信息 |
5.84% |
11.31 |
587.67 |
6.93% |
4.85 (42.88%) |
3 |
000069 |
华侨城A |
5.81% |
60.50 |
583.83 |
6.89% |
新增 |
4 |
002152 |
广电运通 |
3.97% |
10.19 |
399.14 |
4.71% |
0.00 (0.00%) |
5 |
000671 |
阳光城 |
2.99% |
13.99 |
300.65 |
3.55% |
新增 |
6 |
300274 |
阳光电源 |
2.96% |
9.19 |
297.76 |
3.51% |
新增 |
7 |
000801 |
四川九洲 |
2.94% |
10.90 |
296.04 |
3.49% |
0.00 (0.00%) |
8 |
002115 |
三维通信 |
2.89% |
21.56 |
290.63 |
3.43% |
0.00 (0.00%) |
9 |
300236 |
上海新阳 |
2.82% |
5.62 |
283.81 |
3.35% |
0.36 (6.41%) |
10 |
002169 |
智光电气 |
2.58% |
14.93 |
259.93 |
3.07% |
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 |
002358 |
ST森源 |
5.35% |
13.13 |
459.55 |
6.23% |
新增 |
2 |
000024 |
招商地产 |
4.92% |
16.03 |
423.14 |
5.74% |
新增 |
3 |
300315 |
掌趣科技 |
2.98% |
13.07 |
256.08 |
3.47% |
0.00 (0.00%) |
4 |
002152 |
广电运通 |
2.63% |
10.19 |
225.71 |
3.06% |
新增 |
5 |
002431 |
棕榈股份 |
2.63% |
10.70 |
225.84 |
3.06% |
新增 |
6 |
002005 |
ST德豪 |
2.62% |
28.44 |
225.53 |
3.06% |
新增 |
7 |
002385 |
大北农 |
2.46% |
15.77 |
211.61 |
2.87% |
新增 |
8 |
002146 |
荣盛发展 |
2.34% |
12.66 |
200.91 |
2.72% |
新增 |
9 |
600784 |
鲁银投资 |
2.31% |
21.53 |
198.94 |
2.70% |
新增 |
10 |
600271 |
航天信息 |
2.29% |
6.46 |
197.09 |
2.67% |
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 |
002358 |
ST森源 |
5.35% |
13.13 |
459.55 |
6.23% |
新增 |
2 |
000024 |
招商地产 |
4.92% |
16.03 |
423.14 |
5.74% |
新增 |
3 |
300315 |
掌趣科技 |
2.98% |
13.07 |
256.08 |
3.47% |
0.00 (0.00%) |
4 |
002152 |
广电运通 |
2.63% |
10.19 |
225.71 |
3.06% |
新增 |
5 |
002431 |
棕榈股份 |
2.63% |
10.70 |
225.84 |
3.06% |
新增 |
6 |
002005 |
ST德豪 |
2.62% |
28.44 |
225.53 |
3.06% |
新增 |
7 |
002385 |
大北农 |
2.46% |
15.77 |
211.61 |
2.87% |
新增 |
8 |
002146 |
荣盛发展 |
2.34% |
12.66 |
200.91 |
2.72% |
新增 |
9 |
600784 |
鲁银投资 |
2.31% |
21.53 |
198.94 |
2.70% |
新增 |
10 |
600271 |
航天信息 |
2.29% |
6.46 |
197.09 |
2.67% |
新增 |
11 |
002115 |
三维通信 |
2.22% |
21.56 |
191.02 |
2.59% |
--- |
12 |
600535 |
天士力 |
2.20% |
4.61 |
189.38 |
2.57% |
--- |
13 |
000801 |
四川九洲 |
2.17% |
10.90 |
186.50 |
2.53% |
--- |
14 |
600369 |
西南证券 |
2.16% |
8.34 |
185.90 |
2.52% |
--- |
15 |
002089 |
ST新海 |
2.12% |
13.78 |
181.90 |
2.47% |
--- |
16 |
600594 |
益佰制药 |
2.11% |
5.43 |
181.27 |
2.46% |
--- |
17 |
600563 |
法拉电子 |
2.04% |
6.09 |
175.52 |
2.38% |
--- |
18 |
002475 |
立讯精密 |
1.97% |
6.13 |
169.68 |
2.30% |
--- |
19 |
300322 |
硕贝德 |
1.96% |
8.80 |
168.34 |
2.28% |
--- |
20 |
002477 |
雏鹰退 |
1.93% |
18.90 |
165.54 |
2.24% |
--- |
21 |
603128 |
华贸物流 |
1.89% |
11.14 |
162.20 |
2.20% |
--- |
22 |
002041 |
登海种业 |
1.87% |
5.01 |
160.49 |
2.18% |
--- |
23 |
002514 |
宝馨科技 |
1.85% |
14.27 |
159.25 |
2.16% |
--- |
24 |
300236 |
上海新阳 |
1.84% |
5.26 |
158.12 |
2.14% |
--- |
25 |
002666 |
德联集团 |
1.82% |
11.90 |
156.49 |
2.12% |
--- |
26 |
600690 |
海尔智家 |
1.41% |
6.54 |
121.35 |
1.65% |
--- |
27 |
601012 |
隆基股份 |
1.33% |
5.49 |
114.41 |
1.55% |
--- |
28 |
601888 |
中国中免 |
1.33% |
2.58 |
114.55 |
1.55% |
--- |
29 |
601801 |
皖新传媒 |
1.27% |
6.59 |
109.53 |
1.49% |
--- |
30 |
000599 |
青岛双星 |
1.21% |
17.85 |
104.24 |
1.41% |
--- |
31 |
002396 |
星网锐捷 |
1.13% |
3.56 |
97.14 |
1.32% |
--- |
32 |
601515 |
东风股份 |
1.07% |
8.25 |
92.23 |
1.25% |
--- |
33 |
002651 |
利君股份 |
1.05% |
3.96 |
90.29 |
1.22% |
--- |
34 |
002174 |
游族网络 |
1.02% |
1.81 |
87.44 |
1.19% |
--- |
35 |
002138 |
顺络电子 |
0.99% |
4.90 |
85.50 |
1.16% |
--- |
36 |
300128 |
锦富技术 |
0.97% |
6.56 |
83.64 |
1.13% |
--- |
37 |
600587 |
新华医疗 |
0.97% |
2.67 |
83.66 |
1.13% |
--- |
38 |
600998 |
九州通 |
0.92% |
4.39 |
79.33 |
1.08% |
--- |
39 |
300242 |
佳云科技 |
0.86% |
2.45 |
74.01 |
1.00% |
--- |
40 |
002364 |
中恒电气 |
0.79% |
4.17 |
68.02 |
0.92% |
--- |
41 |
300273 |
和佳医疗 |
0.75% |
2.80 |
64.74 |
0.88% |
--- |
42 |
300285 |
国瓷材料 |
0.74% |
2.19 |
63.80 |
0.87% |
--- |
43 |
600650 |
锦江在线 |
0.68% |
3.59 |
58.34 |
0.79% |
--- |
44 |
002228 |
合兴包装 |
0.67% |
4.30 |
57.96 |
0.79% |
--- |
45 |
002293 |
罗莱生活 |
0.65% |
2.16 |
55.64 |
0.75% |
--- |
46 |
002168 |
惠程科技 |
0.64% |
5.44 |
55.11 |
0.75% |
--- |
47 |
002340 |
格林美 |
0.64% |
4.25 |
54.91 |
0.74% |
--- |
48 |
600313 |
农发种业 |
0.64% |
4.87 |
55.42 |
0.75% |
--- |
49 |
601058 |
赛轮轮胎 |
0.64% |
3.47 |
55.24 |
0.75% |
--- |
50 |
002470 |
*ST金正 |
0.59% |
1.90 |
51.11 |
0.69% |
--- |
51 |
002589 |
瑞康医药 |
0.58% |
1.55 |
50.11 |
0.68% |
--- |
52 |
600754 |
锦江酒店 |
0.58% |
1.98 |
49.78 |
0.68% |
--- |
53 |
000862 |
银星能源 |
0.49% |
5.58 |
42.46 |
0.58% |
--- |
54 |
600388 |
龙净环保 |
0.44% |
1.08 |
37.68 |
0.51% |
--- |
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 |
002375 |
亚厦股份 |
3.02% |
14.36 |
310.54 |
3.44% |
1.77 (12.31%) |
2 |
002089 |
ST新海 |
3.00% |
23.98 |
308.39 |
3.42% |
0.00 (0.00%) |
3 |
002396 |
星网锐捷 |
2.90% |
9.95 |
298.30 |
3.31% |
0.00 (0.00%) |
4 |
002035 |
华帝股份 |
2.61% |
22.63 |
268.19 |
2.97% |
0.00 (0.00%) |
5 |
600261 |
阳光照明 |
2.59% |
24.88 |
265.95 |
2.95% |
1.01 (4.05%) |
6 |
300315 |
掌趣科技 |
2.47% |
13.07 |
253.34 |
2.81% |
0.00 (0.00%) |
7 |
600597 |
光明乳业 |
2.43% |
15.26 |
249.96 |
2.77% |
新增 |
8 |
002281 |
光迅科技 |
2.41% |
6.08 |
247.16 |
2.74% |
-1.40 (-23.02%) |
9 |
600587 |
新华医疗 |
2.41% |
6.63 |
248.03 |
2.75% |
3.91 (58.97%) |
10 |
000915 |
华特达因 |
2.40% |
8.61 |
247.02 |
2.74% |
0.00 (0.00%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002375 |
亚厦股份 |
3.02% |
14.36 |
310.54 |
3.44% |
1.77 (12.31%) |
2 |
002089 |
ST新海 |
3.00% |
23.98 |
308.39 |
3.42% |
0.00 (0.00%) |
3 |
002396 |
星网锐捷 |
2.90% |
9.95 |
298.30 |
3.31% |
0.00 (0.00%) |
4 |
002035 |
华帝股份 |
2.61% |
22.63 |
268.19 |
2.97% |
0.00 (0.00%) |
5 |
600261 |
阳光照明 |
2.59% |
24.88 |
265.95 |
2.95% |
1.01 (4.05%) |
6 |
300315 |
掌趣科技 |
2.47% |
13.07 |
253.34 |
2.81% |
0.00 (0.00%) |
7 |
600597 |
光明乳业 |
2.43% |
15.26 |
249.96 |
2.77% |
新增 |
8 |
002281 |
光迅科技 |
2.41% |
6.08 |
247.16 |
2.74% |
-1.40 (-23.02%) |
9 |
600587 |
新华医疗 |
2.41% |
6.63 |
248.03 |
2.75% |
3.91 (58.97%) |
10 |
000915 |
华特达因 |
2.40% |
8.61 |
247.02 |
2.74% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300034 |
钢研高纳 |
3.20% |
22.34 |
370.98 |
3.97% |
7.45 (33.33%) |
2 |
002158 |
汉钟精机 |
2.60% |
17.40 |
300.82 |
3.22% |
1.58 (9.09%) |
3 |
600557 |
康缘药业 |
2.53% |
10.20 |
292.74 |
3.13% |
1.70 (16.67%) |
4 |
002375 |
亚厦股份 |
2.45% |
12.59 |
284.03 |
3.04% |
0.00 (0.00%) |
5 |
002250 |
联化科技 |
2.44% |
19.91 |
282.75 |
3.03% |
新增 |
6 |
002396 |
星网锐捷 |
2.41% |
9.95 |
278.59 |
2.98% |
新增 |
7 |
002437 |
誉衡药业 |
2.41% |
5.41 |
278.62 |
2.98% |
0.00 (0.00%) |
8 |
300285 |
国瓷材料 |
2.36% |
9.31 |
273.25 |
2.93% |
新增 |
9 |
002185 |
华天科技 |
2.35% |
24.34 |
272.08 |
2.91% |
新增 |
10 |
300024 |
机器人 |
2.34% |
9.22 |
270.94 |
2.90% |
3.37 (36.52%) |
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 |
300034 |
钢研高纳 |
3.20% |
22.34 |
370.98 |
3.97% |
7.45 (33.33%) |
2 |
002158 |
汉钟精机 |
2.60% |
17.40 |
300.82 |
3.22% |
1.58 (9.09%) |
3 |
600557 |
康缘药业 |
2.53% |
10.20 |
292.74 |
3.13% |
1.70 (16.67%) |
4 |
002375 |
亚厦股份 |
2.45% |
12.59 |
284.03 |
3.04% |
0.00 (0.00%) |
5 |
002250 |
联化科技 |
2.44% |
19.91 |
282.75 |
3.03% |
新增 |
6 |
002396 |
星网锐捷 |
2.41% |
9.95 |
278.59 |
2.98% |
新增 |
7 |
002437 |
誉衡药业 |
2.41% |
5.41 |
278.62 |
2.98% |
0.00 (0.00%) |
8 |
300285 |
国瓷材料 |
2.36% |
9.31 |
273.25 |
2.93% |
新增 |
9 |
002185 |
华天科技 |
2.35% |
24.34 |
272.08 |
2.91% |
新增 |
10 |
300024 |
机器人 |
2.34% |
9.22 |
270.94 |
2.90% |
3.37 (36.52%) |
11 |
002007 |
华兰生物 |
2.31% |
10.27 |
268.05 |
2.87% |
--- |
12 |
002450 |
康得退 |
2.31% |
11.76 |
267.51 |
2.86% |
--- |
13 |
002281 |
光迅科技 |
2.22% |
7.48 |
257.24 |
2.75% |
--- |
14 |
002169 |
智光电气 |
2.17% |
35.52 |
251.48 |
2.69% |
--- |
15 |
300054 |
鼎龙股份 |
2.12% |
20.32 |
245.87 |
2.63% |
--- |
16 |
002465 |
海格通信 |
2.11% |
15.37 |
244.86 |
2.62% |
--- |
17 |
000811 |
冰轮环境 |
2.07% |
22.43 |
239.33 |
2.56% |
--- |
18 |
002022 |
科华生物 |
2.04% |
10.25 |
236.26 |
2.53% |
--- |
19 |
600261 |
阳光照明 |
2.04% |
23.87 |
235.84 |
2.52% |
--- |
20 |
300315 |
掌趣科技 |
2.02% |
13.07 |
233.47 |
2.50% |
--- |
21 |
000915 |
华特达因 |
1.99% |
8.61 |
229.98 |
2.46% |
--- |
22 |
002089 |
ST新海 |
1.96% |
23.98 |
227.10 |
2.43% |
--- |
23 |
002315 |
焦点科技 |
1.95% |
5.29 |
225.56 |
2.41% |
--- |
24 |
002055 |
得润电子 |
1.94% |
23.36 |
224.53 |
2.40% |
--- |
25 |
002035 |
华帝股份 |
1.93% |
22.63 |
223.83 |
2.40% |
--- |
26 |
600535 |
天士力 |
1.93% |
5.77 |
223.70 |
2.39% |
--- |
27 |
600699 |
均胜电子 |
1.90% |
8.76 |
220.14 |
2.36% |
--- |
28 |
000024 |
招商地产 |
1.80% |
19.96 |
208.04 |
2.23% |
--- |
29 |
000620 |
新华联 |
1.80% |
37.20 |
208.69 |
2.23% |
--- |
30 |
600809 |
山西汾酒 |
1.79% |
15.58 |
206.92 |
2.21% |
--- |
31 |
002146 |
荣盛发展 |
1.77% |
21.62 |
204.74 |
2.19% |
--- |
32 |
600587 |
新华医疗 |
1.75% |
2.72 |
202.78 |
2.17% |
--- |
33 |
600060 |
海信视像 |
1.70% |
20.35 |
196.38 |
2.10% |
--- |
34 |
002642 |
荣联科技 |
1.39% |
7.03 |
161.37 |
1.73% |
--- |
35 |
002531 |
天顺风能 |
1.20% |
10.77 |
139.36 |
1.49% |
--- |
36 |
002385 |
大北农 |
1.04% |
10.58 |
120.19 |
1.29% |
--- |
37 |
000568 |
泸州老窖 |
1.00% |
7.04 |
115.32 |
1.23% |
--- |
38 |
300075 |
数字政通 |
1.00% |
3.58 |
115.83 |
1.24% |
--- |
39 |
601989 |
中国重工 |
1.00% |
23.95 |
115.44 |
1.24% |
--- |
40 |
000910 |
大亚圣象 |
0.99% |
22.43 |
114.84 |
1.23% |
--- |
41 |
600559 |
老白干酒 |
0.94% |
5.16 |
108.30 |
1.16% |
--- |
42 |
300026 |
红日药业 |
0.77% |
3.03 |
88.90 |
0.95% |
--- |
43 |
600594 |
益佰制药 |
0.65% |
1.83 |
75.15 |
0.80% |
--- |
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 |
300034 |
钢研高纳 |
2.66% |
14.89 |
309.56 |
3.26% |
0.00 (0.00%) |
2 |
002375 |
亚厦股份 |
2.65% |
12.59 |
307.45 |
3.23% |
新增 |
3 |
002437 |
誉衡药业 |
2.48% |
5.41 |
288.14 |
3.03% |
新增 |
4 |
002158 |
汉钟精机 |
2.31% |
15.82 |
268.41 |
2.82% |
0.00 (0.00%) |
5 |
300024 |
机器人 |
2.30% |
5.85 |
267.35 |
2.81% |
0.00 (0.00%) |
6 |
600845 |
宝信软件 |
2.30% |
9.54 |
267.02 |
2.81% |
4.96 (51.99%) |
7 |
002007 |
华兰生物 |
2.29% |
10.27 |
265.68 |
2.80% |
0.00 (0.00%) |
8 |
600557 |
康缘药业 |
2.23% |
8.50 |
259.17 |
2.73% |
新增 |
9 |
002465 |
海格通信 |
2.19% |
13.50 |
254.29 |
2.68% |
0.00 (0.00%) |
10 |
000811 |
冰轮环境 |
2.14% |
22.43 |
248.52 |
2.61% |
-5.82 (-25.93%) |
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 |
300034 |
钢研高纳 |
2.66% |
14.89 |
309.56 |
3.26% |
0.00 (0.00%) |
2 |
002375 |
亚厦股份 |
2.65% |
12.59 |
307.45 |
3.23% |
新增 |
3 |
002437 |
誉衡药业 |
2.48% |
5.41 |
288.14 |
3.03% |
新增 |
4 |
002158 |
汉钟精机 |
2.31% |
15.82 |
268.41 |
2.82% |
0.00 (0.00%) |
5 |
300024 |
机器人 |
2.30% |
5.85 |
267.35 |
2.81% |
0.00 (0.00%) |
6 |
600845 |
宝信软件 |
2.30% |
9.54 |
267.02 |
2.81% |
4.96 (51.99%) |
7 |
002007 |
华兰生物 |
2.29% |
10.27 |
265.68 |
2.80% |
0.00 (0.00%) |
8 |
600557 |
康缘药业 |
2.23% |
8.50 |
259.17 |
2.73% |
新增 |
9 |
002465 |
海格通信 |
2.19% |
13.50 |
254.29 |
2.68% |
0.00 (0.00%) |
10 |
000811 |
冰轮环境 |
2.14% |
22.43 |
248.52 |
2.61% |
-5.82 (-25.93%) |
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 |
000581 |
威孚高科 |
2.98% |
12.67 |
390.25 |
3.64% |
新增 |
2 |
002396 |
星网锐捷 |
2.45% |
14.96 |
320.44 |
2.99% |
新增 |
3 |
002055 |
得润电子 |
2.33% |
29.16 |
305.59 |
2.85% |
新增 |
4 |
002007 |
华兰生物 |
2.25% |
10.27 |
294.75 |
2.75% |
新增 |
5 |
000811 |
冰轮环境 |
2.23% |
28.25 |
291.78 |
2.72% |
新增 |
6 |
000049 |
德赛电池 |
2.22% |
4.14 |
290.82 |
2.71% |
新增 |
7 |
300024 |
机器人 |
2.17% |
5.85 |
284.89 |
2.66% |
-1.93 (-32.99%) |
8 |
002158 |
汉钟精机 |
2.15% |
15.82 |
282.17 |
2.63% |
新增 |
9 |
002465 |
海格通信 |
2.14% |
13.50 |
280.62 |
2.62% |
新增 |
10 |
300034 |
钢研高纳 |
2.14% |
14.89 |
280.83 |
2.62% |
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 |
000581 |
威孚高科 |
2.98% |
12.67 |
390.25 |
3.64% |
新增 |
2 |
002396 |
星网锐捷 |
2.45% |
14.96 |
320.44 |
2.99% |
新增 |
3 |
002055 |
得润电子 |
2.33% |
29.16 |
305.59 |
2.85% |
新增 |
4 |
002007 |
华兰生物 |
2.25% |
10.27 |
294.75 |
2.75% |
新增 |
5 |
000811 |
冰轮环境 |
2.23% |
28.25 |
291.78 |
2.72% |
新增 |
6 |
000049 |
德赛电池 |
2.22% |
4.14 |
290.82 |
2.71% |
新增 |
7 |
300024 |
机器人 |
2.17% |
5.85 |
284.89 |
2.66% |
-1.93 (-32.99%) |
8 |
002158 |
汉钟精机 |
2.15% |
15.82 |
282.17 |
2.63% |
新增 |
9 |
002465 |
海格通信 |
2.14% |
13.50 |
280.62 |
2.62% |
新增 |
10 |
300034 |
钢研高纳 |
2.14% |
14.89 |
280.83 |
2.62% |
新增 |
11 |
002318 |
久立特材 |
2.13% |
15.56 |
278.52 |
2.60% |
--- |
12 |
002197 |
证通电子 |
2.10% |
23.64 |
275.64 |
2.57% |
--- |
13 |
002527 |
新时达 |
2.10% |
25.02 |
274.70 |
2.56% |
--- |
14 |
002139 |
拓邦股份 |
2.08% |
29.58 |
273.03 |
2.55% |
--- |
15 |
000826 |
启迪环境 |
2.06% |
7.74 |
269.27 |
2.51% |
--- |
16 |
600875 |
东方电气 |
2.05% |
21.40 |
269.00 |
2.51% |
--- |
17 |
601555 |
东吴证券 |
2.03% |
31.00 |
266.60 |
2.49% |
--- |
18 |
000099 |
中信海直 |
2.02% |
31.28 |
264.94 |
2.47% |
--- |
19 |
002185 |
华天科技 |
2.02% |
24.02 |
264.46 |
2.47% |
--- |
20 |
000997 |
新大陆 |
1.99% |
15.85 |
260.73 |
2.43% |
--- |
21 |
002554 |
惠博普 |
1.87% |
19.44 |
245.33 |
2.29% |
--- |
22 |
002443 |
金洲管道 |
1.76% |
30.44 |
230.71 |
2.15% |
--- |
23 |
002605 |
姚记科技 |
1.72% |
11.25 |
225.79 |
2.11% |
--- |
24 |
600150 |
中国船舶 |
1.71% |
9.25 |
223.73 |
2.09% |
--- |
25 |
600637 |
东方明珠 |
1.71% |
6.07 |
224.32 |
2.09% |
--- |
26 |
002049 |
紫光国微 |
1.58% |
4.18 |
206.41 |
1.92% |
--- |
27 |
002104 |
恒宝股份 |
1.55% |
13.37 |
202.66 |
1.89% |
--- |
28 |
002169 |
智光电气 |
1.51% |
32.72 |
197.96 |
1.85% |
--- |
29 |
600166 |
福田汽车 |
1.47% |
37.75 |
192.53 |
1.80% |
--- |
30 |
000783 |
长江证券 |
1.42% |
17.87 |
185.81 |
1.73% |
--- |
31 |
600976 |
健民集团 |
1.32% |
7.25 |
173.58 |
1.62% |
--- |
32 |
002253 |
川大智胜 |
1.22% |
5.91 |
159.81 |
1.49% |
--- |
33 |
600201 |
生物股份 |
1.21% |
6.15 |
158.49 |
1.48% |
--- |
34 |
300075 |
数字政通 |
1.20% |
4.21 |
157.80 |
1.47% |
--- |
35 |
002532 |
天山铝业 |
1.19% |
6.77 |
155.54 |
1.45% |
--- |
36 |
300026 |
红日药业 |
1.19% |
4.19 |
156.54 |
1.46% |
--- |
37 |
601333 |
广深铁路 |
1.18% |
55.42 |
154.62 |
1.44% |
--- |
38 |
600171 |
上海贝岭 |
0.98% |
14.15 |
127.77 |
1.19% |
--- |
39 |
000789 |
万年青 |
0.94% |
13.05 |
123.49 |
1.15% |
--- |
40 |
600292 |
远达环保 |
0.91% |
4.62 |
119.61 |
1.12% |
--- |
41 |
600845 |
宝信软件 |
0.87% |
4.58 |
114.50 |
1.07% |
--- |
42 |
002315 |
焦点科技 |
0.84% |
2.44 |
109.56 |
1.02% |
--- |
43 |
600511 |
国药股份 |
0.72% |
5.00 |
94.35 |
0.88% |
--- |
44 |
600030 |
中信证券 |
0.71% |
7.33 |
93.46 |
0.87% |
--- |
45 |
000977 |
浪潮信息 |
0.70% |
2.02 |
91.36 |
0.85% |
--- |
46 |
600418 |
江淮汽车 |
0.64% |
9.64 |
84.20 |
0.79% |
--- |
47 |
600551 |
时代出版 |
0.57% |
4.58 |
74.70 |
0.70% |
--- |
48 |
000039 |
中集集团 |
0.56% |
4.91 |
72.89 |
0.68% |
--- |
49 |
000538 |
云南白药 |
0.54% |
0.69 |
70.37 |
0.66% |
--- |
50 |
601098 |
中南传媒 |
0.53% |
6.33 |
69.52 |
0.65% |
--- |
51 |
600839 |
四川长虹 |
0.49% |
21.33 |
64.85 |
0.60% |
--- |
52 |
000708 |
中信特钢 |
0.47% |
10.72 |
61.65 |
0.57% |
--- |
53 |
600594 |
益佰制药 |
0.45% |
1.79 |
58.39 |
0.54% |
--- |
54 |
300017 |
网宿科技 |
0.38% |
0.59 |
49.97 |
0.47% |
--- |
55 |
002038 |
双鹭药业 |
0.37% |
0.96 |
48.53 |
0.45% |
--- |
56 |
600176 |
中国巨石 |
0.31% |
5.29 |
40.02 |
0.37% |
--- |
57 |
600999 |
招商证券 |
0.25% |
2.58 |
32.71 |
0.31% |
--- |
58 |
000401 |
冀东水泥 |
0.21% |
3.31 |
28.06 |
0.26% |
--- |
59 |
000725 |
京东方A |
0.20% |
11.96 |
25.71 |
0.24% |
--- |
60 |
300228 |
富瑞特装 |
0.19% |
0.32 |
25.28 |
0.24% |
--- |
61 |
002230 |
科大讯飞 |
0.15% |
0.40 |
19.14 |
0.18% |
--- |
62 |
002481 |
双塔食品 |
0.12% |
1.21 |
15.49 |
0.14% |
--- |
63 |
002236 |
大华股份 |
0.11% |
0.34 |
13.90 |
0.13% |
--- |
64 |
300337 |
银邦股份 |
0.10% |
0.59 |
12.82 |
0.12% |
--- |
65 |
600318 |
新力金融 |
0.10% |
1.26 |
12.57 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.11% |
14.65 |
654.39 |
6.43% |
7.00 (47.77%) |
2 |
600637 |
东方明珠 |
3.80% |
11.56 |
605.28 |
5.95% |
-2.28 (-19.70%) |
3 |
002104 |
恒宝股份 |
3.46% |
35.35 |
551.47 |
5.42% |
0.00 (0.00%) |
4 |
300291 |
华录百纳 |
3.35% |
9.22 |
534.39 |
5.25% |
4.79 (51.95%) |
5 |
000848 |
承德露露 |
2.67% |
14.66 |
425.35 |
4.18% |
13.20 (90.04%) |
6 |
600373 |
中文传媒 |
2.50% |
18.95 |
399.03 |
3.92% |
4.61 (24.33%) |
7 |
600976 |
健民集团 |
2.31% |
16.83 |
368.24 |
3.62% |
0.83 (4.93%) |
8 |
601098 |
中南传媒 |
2.31% |
26.45 |
368.20 |
3.62% |
11.51 (43.51%) |
9 |
300024 |
机器人 |
2.14% |
7.78 |
341.85 |
3.36% |
1.94 (24.94%) |
10 |
300020 |
银江股份 |
2.05% |
13.70 |
327.22 |
3.22% |
-19.37 (-141.32%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.11% |
14.65 |
654.39 |
6.43% |
7.00 (47.77%) |
2 |
600637 |
东方明珠 |
3.80% |
11.56 |
605.28 |
5.95% |
-2.28 (-19.70%) |
3 |
002104 |
恒宝股份 |
3.46% |
35.35 |
551.47 |
5.42% |
0.00 (0.00%) |
4 |
300291 |
华录百纳 |
3.35% |
9.22 |
534.39 |
5.25% |
4.79 (51.95%) |
5 |
000848 |
承德露露 |
2.67% |
14.66 |
425.35 |
4.18% |
13.20 (90.04%) |
6 |
600373 |
中文传媒 |
2.50% |
18.95 |
399.03 |
3.92% |
4.61 (24.33%) |
7 |
600976 |
健民集团 |
2.31% |
16.83 |
368.24 |
3.62% |
0.83 (4.93%) |
8 |
601098 |
中南传媒 |
2.31% |
26.45 |
368.20 |
3.62% |
11.51 (43.51%) |
9 |
300024 |
机器人 |
2.14% |
7.78 |
341.85 |
3.36% |
1.94 (24.94%) |
10 |
300020 |
银江股份 |
2.05% |
13.70 |
327.22 |
3.22% |
-19.37 (-141.32%) |
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 |
600383 |
金地集团 |
4.25% |
111.93 |
767.81 |
6.78% |
-71.57 (-63.95%) |
2 |
600686 |
金龙汽车 |
3.96% |
76.58 |
715.98 |
6.32% |
-42.83 (-55.93%) |
3 |
300020 |
银江股份 |
3.88% |
33.07 |
702.03 |
6.20% |
0.00 (0.00%) |
4 |
600446 |
金证股份 |
3.76% |
58.30 |
679.18 |
6.00% |
新增 |
5 |
000999 |
华润三九 |
3.35% |
22.80 |
605.35 |
5.35% |
0.00 (0.00%) |
6 |
002104 |
恒宝股份 |
2.53% |
35.35 |
456.38 |
4.03% |
新增 |
7 |
002532 |
天山铝业 |
2.22% |
23.89 |
400.40 |
3.54% |
新增 |
8 |
002443 |
金洲管道 |
2.14% |
48.57 |
387.11 |
3.42% |
新增 |
9 |
600637 |
东方明珠 |
2.14% |
13.84 |
387.52 |
3.42% |
新增 |
10 |
601231 |
环旭电子 |
2.03% |
23.46 |
366.66 |
3.24% |
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 |
600383 |
金地集团 |
4.25% |
111.93 |
767.81 |
6.78% |
-71.57 (-63.95%) |
2 |
600686 |
金龙汽车 |
3.96% |
76.58 |
715.98 |
6.32% |
-42.83 (-55.93%) |
3 |
300020 |
银江股份 |
3.88% |
33.07 |
702.03 |
6.20% |
0.00 (0.00%) |
4 |
600446 |
金证股份 |
3.76% |
58.30 |
679.18 |
6.00% |
新增 |
5 |
000999 |
华润三九 |
3.35% |
22.80 |
605.35 |
5.35% |
0.00 (0.00%) |
6 |
002104 |
恒宝股份 |
2.53% |
35.35 |
456.38 |
4.03% |
新增 |
7 |
002532 |
天山铝业 |
2.22% |
23.89 |
400.40 |
3.54% |
新增 |
8 |
002443 |
金洲管道 |
2.14% |
48.57 |
387.11 |
3.42% |
新增 |
9 |
600637 |
东方明珠 |
2.14% |
13.84 |
387.52 |
3.42% |
新增 |
10 |
601231 |
环旭电子 |
2.03% |
23.46 |
366.66 |
3.24% |
新增 |
11 |
600976 |
健民集团 |
1.91% |
16.00 |
345.60 |
3.05% |
--- |
12 |
000024 |
招商地产 |
1.81% |
13.49 |
327.58 |
2.89% |
--- |
13 |
002698 |
博实股份 |
1.75% |
17.81 |
316.12 |
2.79% |
--- |
14 |
600880 |
博瑞传播 |
1.74% |
17.83 |
314.27 |
2.78% |
--- |
15 |
000826 |
启迪环境 |
1.60% |
8.94 |
288.64 |
2.55% |
--- |
16 |
002049 |
紫光国微 |
1.54% |
10.24 |
277.94 |
2.45% |
--- |
17 |
000725 |
京东方A |
1.49% |
121.08 |
268.80 |
2.37% |
--- |
18 |
300017 |
网宿科技 |
1.42% |
6.60 |
257.07 |
2.27% |
--- |
19 |
600373 |
中文传媒 |
1.35% |
14.34 |
244.45 |
2.16% |
--- |
20 |
600406 |
国电南瑞 |
1.32% |
16.03 |
239.34 |
2.11% |
--- |
21 |
600887 |
伊利股份 |
1.32% |
7.65 |
239.29 |
2.11% |
--- |
22 |
000656 |
金科股份 |
1.31% |
20.41 |
236.60 |
2.09% |
--- |
23 |
000669 |
ST金鸿 |
1.29% |
6.16 |
233.09 |
2.06% |
--- |
24 |
300024 |
机器人 |
1.20% |
5.84 |
216.96 |
1.92% |
--- |
25 |
000915 |
华特达因 |
1.18% |
9.41 |
213.05 |
1.88% |
--- |
26 |
300337 |
银邦股份 |
1.05% |
7.56 |
189.34 |
1.67% |
--- |
27 |
600594 |
益佰制药 |
1.04% |
6.06 |
187.31 |
1.65% |
--- |
28 |
002041 |
登海种业 |
1.02% |
8.64 |
183.50 |
1.62% |
--- |
29 |
300291 |
华录百纳 |
0.88% |
4.43 |
158.20 |
1.40% |
--- |
30 |
300075 |
数字政通 |
0.87% |
5.55 |
157.01 |
1.39% |
--- |
31 |
601098 |
中南传媒 |
0.77% |
14.94 |
138.96 |
1.23% |
--- |
32 |
002658 |
雪迪龙 |
0.67% |
3.47 |
120.76 |
1.07% |
--- |
33 |
002108 |
沧州明珠 |
0.63% |
14.52 |
113.83 |
1.01% |
--- |
34 |
300105 |
龙源技术 |
0.60% |
4.08 |
108.15 |
0.96% |
--- |
35 |
601139 |
深圳燃气 |
0.53% |
10.70 |
95.12 |
0.84% |
--- |
36 |
002527 |
新时达 |
0.46% |
4.54 |
83.76 |
0.74% |
--- |
37 |
002038 |
双鹭药业 |
0.45% |
1.38 |
80.87 |
0.71% |
--- |
38 |
600089 |
特变电工 |
0.45% |
10.18 |
81.98 |
0.72% |
--- |
39 |
002185 |
华天科技 |
0.25% |
5.96 |
46.07 |
0.41% |
--- |
40 |
000661 |
长春高新 |
0.21% |
0.38 |
37.21 |
0.33% |
--- |
41 |
000848 |
承德露露 |
0.18% |
1.46 |
33.16 |
0.29% |
--- |
42 |
300057 |
万顺新材 |
0.11% |
1.44 |
20.73 |
0.18% |
--- |
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 |
600383 |
金地集团 |
5.59% |
183.50 |
1205.57 |
6.27% |
新增 |
2 |
600690 |
海尔智家 |
5.06% |
85.75 |
1091.54 |
5.67% |
-5.65 (-6.59%) |
3 |
600048 |
保利地产 |
4.89% |
91.83 |
1054.23 |
5.48% |
75.58 (82.30%) |
4 |
600000 |
浦发银行 |
4.75% |
101.16 |
1024.75 |
5.33% |
新增 |
5 |
600686 |
金龙汽车 |
4.15% |
119.41 |
894.34 |
4.65% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
3.76% |
44.57 |
810.72 |
4.21% |
14.89 (33.41%) |
7 |
601169 |
北京银行 |
3.47% |
84.72 |
747.25 |
3.88% |
新增 |
8 |
000999 |
华润三九 |
3.38% |
22.80 |
729.62 |
3.79% |
0.00 (0.00%) |
9 |
000028 |
国药一致 |
2.95% |
18.06 |
635.97 |
3.31% |
-5.56 (-30.78%) |
10 |
300020 |
银江股份 |
2.89% |
33.07 |
622.00 |
3.23% |
-2.98 (-9.00%) |
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 |
600383 |
金地集团 |
5.59% |
183.50 |
1205.57 |
6.27% |
新增 |
2 |
600690 |
海尔智家 |
5.06% |
85.75 |
1091.54 |
5.67% |
-5.65 (-6.59%) |
3 |
600048 |
保利地产 |
4.89% |
91.83 |
1054.23 |
5.48% |
75.58 (82.30%) |
4 |
600000 |
浦发银行 |
4.75% |
101.16 |
1024.75 |
5.33% |
新增 |
5 |
600686 |
金龙汽车 |
4.15% |
119.41 |
894.34 |
4.65% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
3.76% |
44.57 |
810.72 |
4.21% |
14.89 (33.41%) |
7 |
601169 |
北京银行 |
3.47% |
84.72 |
747.25 |
3.88% |
新增 |
8 |
000999 |
华润三九 |
3.38% |
22.80 |
729.62 |
3.79% |
0.00 (0.00%) |
9 |
000028 |
国药一致 |
2.95% |
18.06 |
635.97 |
3.31% |
-5.56 (-30.78%) |
10 |
300020 |
银江股份 |
2.89% |
33.07 |
622.00 |
3.23% |
-2.98 (-9.00%) |
11 |
300034 |
钢研高纳 |
2.66% |
14.89 |
309.56 |
1.61% |
--- |
12 |
002375 |
亚厦股份 |
2.65% |
12.59 |
307.45 |
1.60% |
--- |
13 |
002437 |
誉衡药业 |
2.48% |
5.41 |
288.14 |
1.50% |
--- |
14 |
002158 |
汉钟精机 |
2.31% |
15.82 |
268.41 |
1.40% |
--- |
15 |
300024 |
机器人 |
2.30% |
5.85 |
267.35 |
1.39% |
--- |
16 |
600845 |
宝信软件 |
2.30% |
9.54 |
267.02 |
1.39% |
--- |
17 |
002007 |
华兰生物 |
2.29% |
10.27 |
265.69 |
1.38% |
--- |
18 |
600557 |
康缘药业 |
2.23% |
8.50 |
259.17 |
1.35% |
--- |
19 |
002465 |
海格通信 |
2.19% |
13.50 |
254.29 |
1.32% |
--- |
20 |
000811 |
烟台冰轮 |
2.14% |
22.43 |
248.52 |
1.29% |
--- |
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 |
601117 |
中国化学 |
5.15% |
150.38 |
1239.15 |
6.24% |
31.23 (20.77%) |
2 |
600690 |
海尔智家 |
5.09% |
91.40 |
1224.74 |
6.17% |
新增 |
3 |
000028 |
国药一致 |
3.47% |
23.62 |
833.84 |
4.20% |
新增 |
4 |
600686 |
金龙汽车 |
3.36% |
119.41 |
808.37 |
4.07% |
新增 |
5 |
600518 |
*ST康美 |
2.64% |
48.39 |
635.88 |
3.20% |
-19.41 (-40.11%) |
6 |
600741 |
华域汽车 |
2.33% |
50.16 |
560.79 |
2.83% |
新增 |
7 |
002421 |
达实智能 |
2.31% |
33.02 |
556.40 |
2.80% |
新增 |
8 |
000999 |
华润三九 |
2.25% |
22.80 |
540.37 |
2.72% |
0.00 (0.00%) |
9 |
002429 |
兆驰股份 |
2.09% |
39.02 |
503.73 |
2.54% |
-5.79 (-14.83%) |
10 |
601098 |
中南传媒 |
2.03% |
54.66 |
488.62 |
2.46% |
2.75 (5.03%) |
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 |
601117 |
中国化学 |
5.15% |
150.38 |
1239.15 |
6.24% |
31.23 (20.77%) |
2 |
600690 |
海尔智家 |
5.09% |
91.40 |
1224.74 |
6.17% |
新增 |
3 |
000028 |
国药一致 |
3.47% |
23.62 |
833.84 |
4.20% |
新增 |
4 |
600686 |
金龙汽车 |
3.36% |
119.41 |
808.37 |
4.07% |
新增 |
5 |
600518 |
*ST康美 |
2.64% |
48.39 |
635.88 |
3.20% |
-19.41 (-40.11%) |
6 |
600741 |
华域汽车 |
2.33% |
50.16 |
560.79 |
2.83% |
新增 |
7 |
002421 |
达实智能 |
2.31% |
33.02 |
556.40 |
2.80% |
新增 |
8 |
000999 |
华润三九 |
2.25% |
22.80 |
540.37 |
2.72% |
0.00 (0.00%) |
9 |
002429 |
兆驰股份 |
2.09% |
39.02 |
503.73 |
2.54% |
-5.79 (-14.83%) |
10 |
601098 |
中南传媒 |
2.03% |
54.66 |
488.62 |
2.46% |
2.75 (5.03%) |
11 |
000690 |
宝新能源 |
1.98% |
106.16 |
475.59 |
2.40% |
--- |
12 |
000826 |
启迪环境 |
1.98% |
20.66 |
475.02 |
2.39% |
--- |
13 |
000778 |
新兴铸管 |
1.97% |
73.41 |
474.23 |
2.39% |
--- |
14 |
002116 |
中国海诚 |
1.97% |
33.18 |
472.84 |
2.38% |
--- |
15 |
002474 |
榕基软件 |
1.97% |
32.73 |
472.62 |
2.38% |
--- |
16 |
002051 |
中工国际 |
1.96% |
16.07 |
472.37 |
2.38% |
--- |
17 |
600143 |
金发科技 |
1.96% |
87.44 |
471.31 |
2.37% |
--- |
18 |
600418 |
江淮汽车 |
1.96% |
68.96 |
470.98 |
2.37% |
--- |
19 |
000425 |
徐工机械 |
1.95% |
40.58 |
467.89 |
2.36% |
--- |
20 |
600309 |
万华化学 |
1.93% |
29.68 |
463.30 |
2.33% |
--- |
21 |
300020 |
银江股份 |
1.92% |
36.04 |
460.65 |
2.32% |
--- |
22 |
000708 |
中信特钢 |
1.91% |
61.99 |
458.11 |
2.31% |
--- |
23 |
000100 |
TCL科技 |
1.90% |
208.72 |
457.10 |
2.30% |
--- |
24 |
601668 |
中国建筑 |
1.87% |
115.22 |
449.36 |
2.26% |
--- |
25 |
002250 |
联化科技 |
1.78% |
21.89 |
426.90 |
2.15% |
--- |
26 |
600983 |
惠而浦 |
1.69% |
53.51 |
407.20 |
2.05% |
--- |
27 |
600446 |
金证股份 |
1.60% |
57.57 |
384.59 |
1.94% |
--- |
28 |
600068 |
葛洲坝 |
1.50% |
65.49 |
359.51 |
1.81% |
--- |
29 |
601390 |
中国中铁 |
1.35% |
107.12 |
325.65 |
1.64% |
--- |
30 |
000039 |
中集集团 |
1.33% |
27.73 |
319.73 |
1.61% |
--- |
31 |
600594 |
益佰制药 |
1.31% |
15.78 |
315.74 |
1.59% |
--- |
32 |
002430 |
杭氧股份 |
1.30% |
31.61 |
313.57 |
1.58% |
--- |
33 |
601186 |
中国铁建 |
1.24% |
50.90 |
298.77 |
1.51% |
--- |
34 |
002029 |
七匹狼 |
1.09% |
13.89 |
262.24 |
1.32% |
--- |
35 |
002028 |
思源电气 |
1.08% |
18.53 |
258.53 |
1.30% |
--- |
36 |
002443 |
金洲管道 |
0.97% |
27.90 |
232.93 |
1.17% |
--- |
37 |
600048 |
保利地产 |
0.92% |
16.25 |
221.00 |
1.11% |
--- |
38 |
002123 |
梦网科技 |
0.90% |
25.12 |
217.54 |
1.10% |
--- |
39 |
601601 |
中国太保 |
0.79% |
8.46 |
190.35 |
0.96% |
--- |
40 |
000513 |
丽珠集团 |
0.74% |
5.14 |
178.87 |
0.90% |
--- |
41 |
600079 |
人福医药 |
0.61% |
6.30 |
147.30 |
0.74% |
--- |
42 |
002244 |
滨江集团 |
0.60% |
13.34 |
144.74 |
0.73% |
--- |
43 |
002309 |
中利集团 |
0.51% |
10.86 |
122.17 |
0.62% |
--- |
44 |
600487 |
亨通光电 |
0.44% |
5.12 |
105.11 |
0.53% |
--- |
45 |
601139 |
深圳燃气 |
0.42% |
10.70 |
101.97 |
0.51% |
--- |
46 |
600172 |
黄河旋风 |
0.38% |
13.55 |
91.84 |
0.46% |
--- |
47 |
000024 |
招商地产 |
0.37% |
3.00 |
89.69 |
0.45% |
--- |
48 |
002154 |
报喜鸟 |
0.28% |
6.72 |
67.07 |
0.34% |
--- |
49 |
000002 |
万科A |
0.24% |
5.60 |
56.67 |
0.29% |
--- |
50 |
002400 |
省广集团 |
0.24% |
2.47 |
57.08 |
0.29% |
--- |
51 |
600795 |
国电电力 |
0.21% |
19.21 |
50.52 |
0.25% |
--- |
52 |
000528 |
柳工 |
0.20% |
4.89 |
48.95 |
0.25% |
--- |
53 |
600104 |
上汽集团 |
0.19% |
2.54 |
44.81 |
0.23% |
--- |
54 |
002065 |
东华软件 |
0.12% |
1.97 |
27.70 |
0.14% |
--- |
55 |
002470 |
*ST金正 |
0.10% |
1.66 |
24.02 |
0.12% |
--- |
56 |
601231 |
环旭电子 |
0.08% |
1.64 |
19.37 |
0.10% |
--- |
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 |
600518 |
*ST康美 |
4.42% |
67.80 |
1072.67 |
5.85% |
53.50 (78.91%) |
2 |
002358 |
ST森源 |
4.30% |
80.34 |
1045.25 |
5.70% |
新增 |
3 |
002051 |
中工国际 |
3.83% |
31.10 |
929.14 |
5.07% |
新增 |
4 |
601117 |
中国化学 |
3.37% |
119.15 |
818.57 |
4.47% |
105.21 (88.30%) |
5 |
002375 |
亚厦股份 |
3.00% |
28.87 |
729.09 |
3.98% |
新增 |
6 |
002429 |
兆驰股份 |
2.38% |
44.80 |
578.43 |
3.16% |
新增 |
7 |
300020 |
银江股份 |
2.33% |
43.22 |
566.18 |
3.09% |
新增 |
8 |
600547 |
山东黄金 |
2.24% |
13.03 |
543.64 |
2.97% |
新增 |
9 |
000999 |
华润三九 |
2.15% |
22.80 |
521.68 |
2.85% |
新增 |
10 |
601098 |
中南传媒 |
2.10% |
51.91 |
509.19 |
2.78% |
-5.04 (-9.72%) |
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 |
600518 |
*ST康美 |
4.42% |
67.80 |
1072.67 |
5.85% |
53.50 (78.91%) |
2 |
002358 |
ST森源 |
4.30% |
80.34 |
1045.25 |
5.70% |
新增 |
3 |
002051 |
中工国际 |
3.83% |
31.10 |
929.14 |
5.07% |
新增 |
4 |
601117 |
中国化学 |
3.37% |
119.15 |
818.57 |
4.47% |
105.21 (88.30%) |
5 |
002375 |
亚厦股份 |
3.00% |
28.87 |
729.09 |
3.98% |
新增 |
6 |
002429 |
兆驰股份 |
2.38% |
44.80 |
578.43 |
3.16% |
新增 |
7 |
300020 |
银江股份 |
2.33% |
43.22 |
566.18 |
3.09% |
新增 |
8 |
600547 |
山东黄金 |
2.24% |
13.03 |
543.64 |
2.97% |
新增 |
9 |
000999 |
华润三九 |
2.15% |
22.80 |
521.68 |
2.85% |
新增 |
10 |
601098 |
中南传媒 |
2.10% |
51.91 |
509.19 |
2.78% |
-5.04 (-9.72%) |
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 |
000157 |
中联重科 |
5.05% |
128.81 |
1292.01 |
6.96% |
新增 |
2 |
000425 |
徐工机械 |
4.16% |
74.22 |
1064.30 |
5.73% |
新增 |
3 |
601601 |
中国太保 |
3.42% |
39.38 |
873.45 |
4.70% |
新增 |
4 |
600383 |
金地集团 |
2.78% |
109.64 |
710.44 |
3.82% |
新增 |
5 |
601318 |
中国平安 |
2.52% |
14.11 |
645.39 |
3.47% |
新增 |
6 |
000630 |
铜陵有色 |
2.31% |
30.55 |
589.62 |
3.17% |
新增 |
7 |
000960 |
锡业股份 |
2.13% |
27.70 |
545.62 |
2.94% |
新增 |
8 |
601098 |
中南传媒 |
2.13% |
56.95 |
545.58 |
2.94% |
新增 |
9 |
600801 |
华新水泥 |
2.11% |
43.03 |
538.79 |
2.90% |
新增 |
10 |
000776 |
广发证券 |
2.03% |
17.43 |
519.94 |
2.80% |
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 |
000157 |
中联重科 |
5.05% |
128.81 |
1292.01 |
6.96% |
新增 |
2 |
000425 |
徐工机械 |
4.16% |
74.22 |
1064.30 |
5.73% |
新增 |
3 |
601601 |
中国太保 |
3.42% |
39.38 |
873.45 |
4.70% |
新增 |
4 |
600383 |
金地集团 |
2.78% |
109.64 |
710.44 |
3.82% |
新增 |
5 |
601318 |
中国平安 |
2.52% |
14.11 |
645.39 |
3.47% |
新增 |
6 |
000630 |
铜陵有色 |
2.31% |
30.55 |
589.62 |
3.17% |
新增 |
7 |
000960 |
锡业股份 |
2.13% |
27.70 |
545.62 |
2.94% |
新增 |
8 |
601098 |
中南传媒 |
2.13% |
56.95 |
545.58 |
2.94% |
新增 |
9 |
600801 |
华新水泥 |
2.11% |
43.03 |
538.79 |
2.90% |
新增 |
10 |
000776 |
广发证券 |
2.03% |
17.43 |
519.94 |
2.80% |
新增 |
11 |
600309 |
万华化学 |
2.01% |
38.42 |
512.96 |
2.76% |
--- |
12 |
601666 |
平煤股份 |
2.01% |
50.72 |
513.31 |
2.76% |
--- |
13 |
601788 |
光大证券 |
1.98% |
38.38 |
505.41 |
2.72% |
--- |
14 |
601336 |
新华保险 |
1.97% |
14.72 |
504.01 |
2.71% |
--- |
15 |
600761 |
安徽合力 |
1.94% |
57.60 |
496.48 |
2.67% |
--- |
16 |
600837 |
海通证券 |
1.94% |
51.42 |
495.13 |
2.67% |
--- |
17 |
600067 |
冠城大通 |
1.92% |
87.94 |
489.85 |
2.64% |
--- |
18 |
600188 |
兖州煤业 |
1.90% |
25.54 |
484.69 |
2.61% |
--- |
19 |
600418 |
江淮汽车 |
1.90% |
89.70 |
485.25 |
2.61% |
--- |
20 |
000937 |
冀中能源 |
1.80% |
30.22 |
461.46 |
2.48% |
--- |
21 |
000422 |
湖北宜化 |
1.42% |
29.61 |
362.78 |
1.95% |
--- |
22 |
000789 |
万年青 |
1.41% |
27.64 |
360.17 |
1.94% |
--- |
23 |
000562 |
宏源证券 |
1.40% |
21.66 |
358.26 |
1.93% |
--- |
24 |
600880 |
博瑞传播 |
1.37% |
35.15 |
350.44 |
1.89% |
--- |
25 |
002385 |
大北农 |
1.35% |
17.79 |
345.12 |
1.86% |
--- |
26 |
000049 |
德赛电池 |
1.28% |
9.29 |
327.78 |
1.76% |
--- |
27 |
600585 |
海螺水泥 |
1.26% |
21.76 |
322.51 |
1.74% |
--- |
28 |
601668 |
中国建筑 |
0.97% |
74.29 |
248.13 |
1.34% |
--- |
29 |
002339 |
积成电子 |
0.91% |
17.79 |
231.93 |
1.25% |
--- |
30 |
002155 |
湖南黄金 |
0.88% |
11.64 |
225.37 |
1.21% |
--- |
31 |
600449 |
宁夏建材 |
0.88% |
24.07 |
224.31 |
1.21% |
--- |
32 |
600518 |
*ST康美 |
0.86% |
14.30 |
220.51 |
1.19% |
--- |
33 |
000878 |
云南铜业 |
0.85% |
12.17 |
217.84 |
1.17% |
--- |
34 |
000538 |
云南白药 |
0.83% |
3.56 |
211.04 |
1.14% |
--- |
35 |
600703 |
三安光电 |
0.80% |
15.06 |
204.97 |
1.10% |
--- |
36 |
600139 |
ST西源 |
0.79% |
21.90 |
201.26 |
1.08% |
--- |
37 |
002475 |
立讯精密 |
0.75% |
6.45 |
190.60 |
1.03% |
--- |
38 |
601299 |
中国北车 |
0.73% |
46.72 |
187.33 |
1.01% |
--- |
39 |
000728 |
国元证券 |
0.63% |
14.71 |
160.49 |
0.86% |
--- |
40 |
601717 |
郑煤机 |
0.59% |
13.04 |
151.26 |
0.81% |
--- |
41 |
600496 |
精工钢构 |
0.58% |
18.98 |
147.10 |
0.79% |
--- |
42 |
601918 |
新集能源 |
0.49% |
10.31 |
125.93 |
0.68% |
--- |
43 |
600805 |
悦达投资 |
0.47% |
12.80 |
119.39 |
0.64% |
--- |
44 |
000933 |
神火股份 |
0.43% |
12.19 |
111.15 |
0.60% |
--- |
45 |
002482 |
广田集团 |
0.33% |
4.86 |
84.79 |
0.46% |
--- |
46 |
601566 |
九牧王 |
0.33% |
2.99 |
83.27 |
0.45% |
--- |
47 |
600502 |
安徽建工 |
0.32% |
6.44 |
81.08 |
0.44% |
--- |
48 |
601117 |
中国化学 |
0.31% |
13.94 |
80.43 |
0.43% |
--- |
49 |
002638 |
勤上股份 |
0.30% |
4.89 |
77.34 |
0.42% |
--- |
50 |
000060 |
中金岭南 |
0.27% |
8.14 |
70.17 |
0.38% |
--- |
51 |
002376 |
新北洋 |
0.26% |
3.42 |
66.07 |
0.36% |
--- |
52 |
600138 |
中青旅 |
0.23% |
3.34 |
60.05 |
0.32% |
--- |
53 |
600123 |
兰花科创 |
0.14% |
1.97 |
35.51 |
0.19% |
--- |
54 |
000050 |
深天马A |
0.05% |
2.01 |
13.12 |
0.07% |
--- |
55 |
002400 |
省广集团 |
0.05% |
0.67 |
12.77 |
0.07% |
--- |
56 |
000755 |
山西路桥 |
0.04% |
1.35 |
9.72 |
0.05% |
--- |
57 |
600376 |
首开股份 |
0.03% |
0.59 |
7.78 |
0.04% |
--- |
58 |
002554 |
惠博普 |
0.02% |
0.50 |
5.32 |
0.03% |
--- |
59 |
000063 |
中兴通讯 |
0.01% |
0.26 |
3.66 |
0.02% |
--- |
60 |
000951 |
中国重汽 |
0.01% |
0.22 |
2.68 |
0.01% |
--- |
61 |
000423 |
东阿阿胶 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
62 |
000825 |
太钢不锈 |
0.00% |
0.05 |
0.16 |
0.00% |
--- |
63 |
000998 |
隆平高科 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
64 |
002056 |
横店东磁 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
65 |
002407 |
多氟多 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
66 |
600549 |
厦门钨业 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
67 |
600572 |
康恩贝 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
68 |
601009 |
南京银行 |
0.00% |
0.01 |
0.11 |
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 |
600588 |
用友网络 |
4.99% |
94.40 |
1772.92 |
5.99% |
--- |
2 |
600048 |
保利地产 |
4.03% |
126.58 |
1429.08 |
4.83% |
--- |
3 |
000540 |
中天金融 |
3.83% |
168.91 |
1358.03 |
4.59% |
--- |
4 |
002073 |
软控股份 |
3.35% |
87.28 |
1190.50 |
4.03% |
--- |
5 |
600809 |
山西汾酒 |
3.11% |
17.97 |
1102.67 |
3.73% |
--- |
6 |
600880 |
博瑞传播 |
2.93% |
96.47 |
1038.99 |
3.51% |
--- |
7 |
002037 |
保利联合 |
2.90% |
47.76 |
1029.23 |
3.48% |
--- |
8 |
002485 |
雪松发展 |
2.83% |
50.77 |
1005.26 |
3.40% |
--- |
9 |
000568 |
泸州老窖 |
2.65% |
24.08 |
941.20 |
3.18% |
--- |
10 |
600325 |
华发股份 |
2.60% |
108.36 |
924.31 |
3.13% |
--- |
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 |
600588 |
用友网络 |
4.99% |
94.40 |
1772.92 |
5.99% |
--- |
2 |
600048 |
保利地产 |
4.03% |
126.58 |
1429.08 |
4.83% |
--- |
3 |
000540 |
中天金融 |
3.83% |
168.91 |
1358.03 |
4.59% |
--- |
4 |
002073 |
软控股份 |
3.35% |
87.28 |
1190.50 |
4.03% |
--- |
5 |
600809 |
山西汾酒 |
3.11% |
17.97 |
1102.67 |
3.73% |
--- |
6 |
600880 |
博瑞传播 |
2.93% |
96.47 |
1038.99 |
3.51% |
--- |
7 |
002037 |
保利联合 |
2.90% |
47.76 |
1029.23 |
3.48% |
--- |
8 |
002485 |
雪松发展 |
2.83% |
50.77 |
1005.26 |
3.40% |
--- |
9 |
000568 |
泸州老窖 |
2.65% |
24.08 |
941.20 |
3.18% |
--- |
10 |
600325 |
华发股份 |
2.60% |
108.36 |
924.31 |
3.13% |
--- |
显示全部持仓明细>>