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 |
600845 |
宝信软件 |
7.76% |
502.95 |
24543.77 |
9.01% |
-183.15 (-36.42%) |
2 |
300525 |
博思软件 |
7.52% |
1595.36 |
23802.72 |
8.73% |
-519.36 (-32.55%) |
3 |
605016 |
百龙创园 |
6.76% |
753.33 |
21386.98 |
7.85% |
147.36 (19.56%) |
4 |
605499 |
东鹏饮料 |
6.17% |
106.99 |
19527.26 |
7.16% |
31.36 (29.31%) |
5 |
603179 |
新泉股份 |
6.05% |
377.55 |
19145.80 |
7.02% |
新增 |
6 |
300037 |
新宙邦 |
5.88% |
392.98 |
18587.76 |
6.82% |
新增 |
7 |
300858 |
科拓生物 |
5.86% |
959.94 |
18526.87 |
6.80% |
125.42 (13.07%) |
8 |
002851 |
麦格米特 |
4.95% |
636.75 |
15664.12 |
5.75% |
115.61 (18.16%) |
9 |
601021 |
春秋航空 |
4.63% |
291.50 |
14633.40 |
5.37% |
22.70 (7.79%) |
10 |
603730 |
岱美股份 |
3.08% |
671.50 |
9729.99 |
3.57% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600845 |
宝信软件 |
7.76% |
502.95 |
24543.77 |
9.01% |
-183.15 (-36.42%) |
2 |
300525 |
博思软件 |
7.52% |
1595.36 |
23802.72 |
8.73% |
-519.36 (-32.55%) |
3 |
605016 |
百龙创园 |
6.76% |
753.33 |
21386.98 |
7.85% |
147.36 (19.56%) |
4 |
605499 |
东鹏饮料 |
6.17% |
106.99 |
19527.26 |
7.16% |
31.36 (29.31%) |
5 |
603179 |
新泉股份 |
6.05% |
377.55 |
19145.80 |
7.02% |
新增 |
6 |
300037 |
新宙邦 |
5.88% |
392.98 |
18587.76 |
6.82% |
新增 |
7 |
300858 |
科拓生物 |
5.86% |
959.94 |
18526.87 |
6.80% |
125.42 (13.07%) |
8 |
002851 |
麦格米特 |
4.95% |
636.75 |
15664.12 |
5.75% |
115.61 (18.16%) |
9 |
601021 |
春秋航空 |
4.63% |
291.50 |
14633.40 |
5.37% |
22.70 (7.79%) |
10 |
603730 |
岱美股份 |
3.08% |
671.50 |
9729.99 |
3.57% |
新增 |
11 |
600933 |
爱柯迪 |
2.55% |
367.93 |
8072.38 |
2.96% |
--- |
12 |
300760 |
迈瑞医疗 |
2.52% |
27.46 |
7979.59 |
2.93% |
--- |
13 |
601965 |
中国汽研 |
2.40% |
344.85 |
7607.39 |
2.79% |
--- |
14 |
300122 |
智飞生物 |
2.25% |
116.53 |
7121.45 |
2.61% |
--- |
15 |
002126 |
银轮股份 |
2.06% |
349.30 |
6521.43 |
2.39% |
--- |
16 |
688575 |
亚辉龙 |
1.81% |
251.03 |
5740.95 |
2.11% |
--- |
17 |
601799 |
星宇股份 |
1.56% |
37.67 |
4939.36 |
1.81% |
--- |
18 |
603348 |
文灿股份 |
1.50% |
122.31 |
4745.72 |
1.74% |
--- |
19 |
300866 |
安克创新 |
1.45% |
51.69 |
4579.64 |
1.68% |
--- |
20 |
688236 |
春立医疗 |
1.30% |
156.90 |
4126.54 |
1.51% |
--- |
21 |
688617 |
惠泰医疗 |
1.30% |
10.56 |
4100.77 |
1.50% |
--- |
22 |
688279 |
峰岹科技 |
1.25% |
31.42 |
3963.27 |
1.45% |
--- |
23 |
300824 |
北鼎股份 |
1.21% |
425.25 |
3840.01 |
1.41% |
--- |
24 |
002472 |
双环传动 |
1.04% |
126.35 |
3287.70 |
1.21% |
--- |
25 |
688012 |
中微公司 |
0.99% |
20.48 |
3145.99 |
1.15% |
--- |
26 |
688120 |
华海清科 |
0.93% |
15.72 |
2949.97 |
1.08% |
--- |
27 |
603806 |
福斯特 |
0.63% |
82.22 |
1995.48 |
0.73% |
--- |
28 |
688270 |
臻镭科技 |
0.51% |
23.43 |
1602.46 |
0.59% |
--- |
29 |
688235 |
百济神州 |
0.08% |
1.92 |
267.19 |
0.10% |
--- |
30 |
688347 |
华虹公司 |
0.08% |
5.78 |
243.21 |
0.09% |
--- |
31 |
002222 |
福晶科技 |
0.02% |
2.32 |
68.51 |
0.03% |
--- |
32 |
300763 |
锦浪科技 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
33 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
34 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
35 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
36 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
37 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
38 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
39 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
40 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
41 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
42 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
43 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
44 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
45 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
46 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
47 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
48 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
49 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
50 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
51 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
52 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
53 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
54 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
55 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
56 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
57 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
58 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
59 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
60 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
61 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
62 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
63 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
64 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
65 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
66 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
67 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
68 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
69 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
70 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
71 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
72 |
603043 |
广州酒家 |
0.00% |
0.12 |
2.35 |
0.00% |
--- |
73 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
74 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
76 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
77 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
78 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
79 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
80 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
81 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
82 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
83 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
84 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
85 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
86 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
87 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
88 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
89 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
90 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
91 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
92 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
93 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
94 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
95 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
96 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
97 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
98 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
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 |
600845 |
宝信软件 |
9.16% |
686.10 |
34860.68 |
9.96% |
162.54 (23.69%) |
2 |
300525 |
博思软件 |
8.52% |
2114.71 |
32439.71 |
9.27% |
399.99 (18.91%) |
3 |
300760 |
迈瑞医疗 |
7.64% |
96.98 |
29074.60 |
8.31% |
新增 |
4 |
002851 |
麦格米特 |
4.99% |
521.14 |
19006.08 |
5.43% |
2.14 (0.41%) |
5 |
600765 |
中航重机 |
4.40% |
632.21 |
16759.94 |
4.79% |
0.00 (0.00%) |
6 |
002459 |
晶澳科技 |
4.22% |
385.44 |
16072.67 |
4.59% |
44.37 (11.51%) |
7 |
601021 |
春秋航空 |
4.06% |
268.80 |
15448.05 |
4.41% |
新增 |
8 |
605016 |
百龙创园 |
3.94% |
605.96 |
15003.67 |
4.29% |
新增 |
9 |
300724 |
捷佳伟创 |
3.87% |
130.92 |
14708.94 |
4.20% |
-16.53 (-12.63%) |
10 |
300858 |
科拓生物 |
3.55% |
834.52 |
13494.13 |
3.85% |
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 |
600845 |
宝信软件 |
9.16% |
686.10 |
34860.68 |
9.96% |
162.54 (23.69%) |
2 |
300525 |
博思软件 |
8.52% |
2114.71 |
32439.71 |
9.27% |
399.99 (18.91%) |
3 |
300760 |
迈瑞医疗 |
7.64% |
96.98 |
29074.60 |
8.31% |
新增 |
4 |
002851 |
麦格米特 |
4.99% |
521.14 |
19006.08 |
5.43% |
2.14 (0.41%) |
5 |
600765 |
中航重机 |
4.40% |
632.21 |
16759.94 |
4.79% |
0.00 (0.00%) |
6 |
002459 |
晶澳科技 |
4.22% |
385.44 |
16072.67 |
4.59% |
44.37 (11.51%) |
7 |
601021 |
春秋航空 |
4.06% |
268.80 |
15448.05 |
4.41% |
新增 |
8 |
605016 |
百龙创园 |
3.94% |
605.96 |
15003.67 |
4.29% |
新增 |
9 |
300724 |
捷佳伟创 |
3.87% |
130.92 |
14708.94 |
4.20% |
-16.53 (-12.63%) |
10 |
300858 |
科拓生物 |
3.55% |
834.52 |
13494.13 |
3.85% |
新增 |
11 |
605499 |
东鹏饮料 |
3.44% |
75.63 |
13076.91 |
3.74% |
--- |
12 |
300856 |
科思股份 |
3.29% |
158.72 |
12502.77 |
3.57% |
--- |
13 |
300416 |
苏试试验 |
2.89% |
510.07 |
10997.16 |
3.14% |
--- |
14 |
300792 |
壹网壹创 |
2.75% |
379.65 |
10467.04 |
2.99% |
--- |
15 |
603345 |
安井食品 |
2.41% |
62.56 |
9183.93 |
2.62% |
--- |
16 |
688236 |
春立医疗 |
2.09% |
324.14 |
7941.33 |
2.27% |
--- |
17 |
688516 |
奥特维 |
2.09% |
42.29 |
7966.81 |
2.28% |
--- |
18 |
002371 |
北方华创 |
2.00% |
23.97 |
7612.74 |
2.17% |
--- |
19 |
600419 |
天润乳业 |
1.95% |
457.06 |
7413.52 |
2.12% |
--- |
20 |
001215 |
千味央厨 |
1.85% |
105.87 |
7039.30 |
2.01% |
--- |
21 |
002472 |
双环传动 |
1.73% |
181.13 |
6575.12 |
1.88% |
--- |
22 |
688190 |
云路股份 |
1.70% |
88.77 |
6480.56 |
1.85% |
--- |
23 |
301367 |
怡和嘉业 |
1.43% |
36.74 |
5450.46 |
1.56% |
--- |
24 |
688575 |
亚辉龙 |
1.13% |
232.38 |
4287.42 |
1.22% |
--- |
25 |
688533 |
上声电子 |
1.10% |
89.58 |
4185.99 |
1.20% |
--- |
26 |
688279 |
峰岹科技 |
1.09% |
31.42 |
4148.05 |
1.18% |
--- |
27 |
688502 |
茂莱光学 |
1.03% |
20.43 |
3922.29 |
1.12% |
--- |
28 |
688120 |
华海清科 |
0.99% |
14.98 |
3775.26 |
1.08% |
--- |
29 |
300824 |
北鼎股份 |
0.68% |
247.43 |
2593.07 |
0.74% |
--- |
30 |
301363 |
美好医疗 |
0.50% |
43.36 |
1907.60 |
0.54% |
--- |
31 |
300973 |
立高食品 |
0.49% |
27.02 |
1848.44 |
0.53% |
--- |
32 |
688050 |
爱博医疗 |
0.48% |
8.98 |
1844.68 |
0.53% |
--- |
33 |
300314 |
戴维医疗 |
0.30% |
54.14 |
1144.52 |
0.33% |
--- |
34 |
688235 |
百济神州 |
0.06% |
1.92 |
209.68 |
0.06% |
--- |
35 |
002222 |
福晶科技 |
0.02% |
2.32 |
64.36 |
0.02% |
--- |
36 |
688443 |
智翔金泰 |
0.02% |
3.03 |
93.32 |
0.03% |
--- |
37 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.01% |
--- |
38 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.01% |
--- |
39 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
40 |
688141 |
杰华特 |
0.01% |
0.99 |
38.89 |
0.01% |
--- |
41 |
688543 |
国科军工 |
0.01% |
0.41 |
22.86 |
0.01% |
--- |
42 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
43 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
44 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
45 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
46 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
47 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
48 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
49 |
300763 |
锦浪科技 |
0.00% |
0.01 |
1.41 |
0.00% |
--- |
50 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
51 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
52 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
53 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
54 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
55 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
56 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
57 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
58 |
301295 |
美硕科技 |
0.00% |
0.21 |
8.18 |
0.00% |
--- |
59 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
60 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
61 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
62 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.00% |
--- |
63 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
64 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
65 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
66 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
67 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
68 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
69 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
70 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
71 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
72 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
73 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
74 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
75 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
76 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
77 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
78 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
79 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
80 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
81 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
82 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
83 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
84 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
85 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
86 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
87 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
88 |
603043 |
广州酒家 |
0.00% |
0.12 |
3.41 |
0.00% |
--- |
89 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
90 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
91 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
92 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
93 |
603348 |
文灿股份 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
94 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
95 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
96 |
688334 |
西高院 |
0.00% |
0.89 |
15.79 |
0.00% |
--- |
97 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
98 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
99 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
100 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
101 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
102 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
103 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
104 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
105 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
106 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
107 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
108 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
109 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
110 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
111 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
112 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
113 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
114 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
115 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.00% |
--- |
116 |
688629 |
华丰科技 |
0.00% |
0.71 |
16.10 |
0.00% |
--- |
117 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
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 |
300525 |
博思软件 |
7.81% |
1714.72 |
33951.48 |
8.43% |
-797.66 (-46.52%) |
2 |
600845 |
宝信软件 |
5.39% |
523.56 |
23455.38 |
5.82% |
新增 |
3 |
600419 |
天润乳业 |
5.36% |
1485.82 |
23297.67 |
5.78% |
221.85 (14.93%) |
4 |
002311 |
海大集团 |
5.01% |
352.81 |
21779.07 |
5.41% |
新增 |
5 |
002459 |
晶澳科技 |
4.71% |
341.06 |
20494.54 |
5.09% |
0.00 (0.00%) |
6 |
600765 |
中航重机 |
4.52% |
632.21 |
19655.47 |
4.88% |
0.00 (0.00%) |
7 |
603806 |
福斯特 |
4.39% |
287.12 |
19076.25 |
4.73% |
新增 |
8 |
600660 |
福耀玻璃 |
4.26% |
527.98 |
18516.34 |
4.60% |
-233.53 (-44.23%) |
9 |
300724 |
捷佳伟创 |
3.87% |
147.45 |
16812.32 |
4.17% |
新增 |
10 |
000733 |
振华科技 |
3.82% |
145.28 |
16595.67 |
4.12% |
0.00 (0.00%) |
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 |
300525 |
博思软件 |
7.81% |
1714.72 |
33951.48 |
8.43% |
-797.66 (-46.52%) |
2 |
600845 |
宝信软件 |
5.39% |
523.56 |
23455.38 |
5.82% |
新增 |
3 |
600419 |
天润乳业 |
5.36% |
1485.82 |
23297.67 |
5.78% |
221.85 (14.93%) |
4 |
002311 |
海大集团 |
5.01% |
352.81 |
21779.07 |
5.41% |
新增 |
5 |
002459 |
晶澳科技 |
4.71% |
341.06 |
20494.54 |
5.09% |
0.00 (0.00%) |
6 |
600765 |
中航重机 |
4.52% |
632.21 |
19655.47 |
4.88% |
0.00 (0.00%) |
7 |
603806 |
福斯特 |
4.39% |
287.12 |
19076.25 |
4.73% |
新增 |
8 |
600660 |
福耀玻璃 |
4.26% |
527.98 |
18516.34 |
4.60% |
-233.53 (-44.23%) |
9 |
300724 |
捷佳伟创 |
3.87% |
147.45 |
16812.32 |
4.17% |
新增 |
10 |
000733 |
振华科技 |
3.82% |
145.28 |
16595.67 |
4.12% |
0.00 (0.00%) |
11 |
301367 |
怡和嘉业 |
3.48% |
68.93 |
15133.92 |
3.76% |
--- |
12 |
600519 |
贵州茅台 |
3.29% |
8.29 |
14323.74 |
3.56% |
--- |
13 |
300416 |
苏试试验 |
3.24% |
467.78 |
14103.67 |
3.50% |
--- |
14 |
002851 |
麦格米特 |
3.10% |
519.00 |
13473.23 |
3.34% |
--- |
15 |
300628 |
亿联网络 |
2.85% |
204.26 |
12376.41 |
3.07% |
--- |
16 |
688800 |
瑞可达 |
2.68% |
109.31 |
11661.72 |
2.89% |
--- |
17 |
605499 |
东鹏饮料 |
2.60% |
63.64 |
11322.05 |
2.81% |
--- |
18 |
002472 |
双环传动 |
2.53% |
454.60 |
11010.95 |
2.73% |
--- |
19 |
603345 |
安井食品 |
2.48% |
66.61 |
10782.96 |
2.68% |
--- |
20 |
300792 |
壹网壹创 |
2.44% |
379.65 |
10592.32 |
2.63% |
--- |
21 |
002011 |
盾安环境 |
2.22% |
733.79 |
9634.68 |
2.39% |
--- |
22 |
300348 |
长亮科技 |
2.05% |
876.40 |
8921.74 |
2.21% |
--- |
23 |
688032 |
禾迈股份 |
2.03% |
9.43 |
8834.51 |
2.19% |
--- |
24 |
600872 |
中炬高新 |
1.87% |
220.66 |
8135.73 |
2.02% |
--- |
25 |
600563 |
法拉电子 |
1.69% |
45.91 |
7339.34 |
1.82% |
--- |
26 |
300699 |
光威复材 |
1.40% |
84.06 |
6073.34 |
1.51% |
--- |
27 |
600809 |
山西汾酒 |
1.13% |
17.17 |
4893.48 |
1.21% |
--- |
28 |
688190 |
云路股份 |
1.00% |
49.46 |
4346.63 |
1.08% |
--- |
29 |
300144 |
宋城演艺 |
0.92% |
274.46 |
4007.12 |
0.99% |
--- |
30 |
688575 |
亚辉龙 |
0.32% |
70.20 |
1379.52 |
0.34% |
--- |
31 |
688235 |
百济神州 |
0.06% |
1.92 |
254.53 |
0.06% |
--- |
32 |
603369 |
今世缘 |
0.05% |
4.34 |
220.91 |
0.05% |
--- |
33 |
688172 |
燕东微 |
0.02% |
4.02 |
76.26 |
0.02% |
--- |
34 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.01% |
--- |
35 |
688114 |
华大智造 |
0.01% |
0.53 |
56.05 |
0.01% |
--- |
36 |
688141 |
杰华特 |
0.01% |
0.99 |
43.65 |
0.01% |
--- |
37 |
300763 |
锦浪科技 |
0.00% |
0.01 |
2.43 |
0.00% |
--- |
38 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
39 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
40 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
41 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
42 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
43 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
44 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
45 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
46 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
47 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
48 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
49 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
50 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
52 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
53 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
54 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
55 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
56 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
57 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
58 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
59 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
60 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
61 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
62 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
63 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
64 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
65 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.00% |
--- |
66 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
67 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
68 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
69 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
70 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
71 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
72 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
73 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
74 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
75 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
76 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
77 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
78 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
79 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
80 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
81 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
82 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
83 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
84 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
85 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
86 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
87 |
603043 |
广州酒家 |
0.00% |
0.12 |
3.11 |
0.00% |
--- |
88 |
603348 |
文灿股份 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
89 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
90 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.78 |
0.00% |
--- |
91 |
688401 |
路维光电 |
0.00% |
0.49 |
20.55 |
0.01% |
--- |
92 |
688403 |
汇成股份 |
0.00% |
1.86 |
18.78 |
0.00% |
--- |
93 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
94 |
688498 |
源杰科技 |
0.00% |
0.16 |
18.91 |
0.00% |
--- |
95 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
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 |
300525 |
博思软件 |
9.79% |
2512.38 |
40323.77 |
10.98% |
716.54 (28.52%) |
2 |
600660 |
福耀玻璃 |
6.62% |
761.51 |
27269.67 |
7.42% |
266.68 (35.02%) |
3 |
002851 |
麦格米特 |
6.19% |
881.86 |
25468.02 |
6.93% |
162.19 (18.39%) |
4 |
300416 |
苏试试验 |
5.52% |
757.57 |
22727.04 |
6.19% |
0.00 (0.00%) |
5 |
002459 |
晶澳科技 |
5.25% |
341.06 |
21631.43 |
5.89% |
81.93 (24.02%) |
6 |
600765 |
中航重机 |
4.60% |
632.21 |
18941.07 |
5.16% |
0.00 (0.00%) |
7 |
002472 |
双环传动 |
4.57% |
647.20 |
18833.64 |
5.13% |
-440.41 (-68.05%) |
8 |
600419 |
天润乳业 |
4.41% |
1263.97 |
18163.25 |
4.94% |
新增 |
9 |
000733 |
振华科技 |
4.09% |
145.28 |
16849.91 |
4.59% |
0.00 (0.00%) |
10 |
002011 |
盾安环境 |
3.72% |
1057.08 |
15327.68 |
4.17% |
196.52 (18.59%) |
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 |
300525 |
博思软件 |
9.79% |
2512.38 |
40323.77 |
10.98% |
716.54 (28.52%) |
2 |
600660 |
福耀玻璃 |
6.62% |
761.51 |
27269.67 |
7.42% |
266.68 (35.02%) |
3 |
002851 |
麦格米特 |
6.19% |
881.86 |
25468.02 |
6.93% |
162.19 (18.39%) |
4 |
300416 |
苏试试验 |
5.52% |
757.57 |
22727.04 |
6.19% |
0.00 (0.00%) |
5 |
002459 |
晶澳科技 |
5.25% |
341.06 |
21631.43 |
5.89% |
81.93 (24.02%) |
6 |
600765 |
中航重机 |
4.60% |
632.21 |
18941.07 |
5.16% |
0.00 (0.00%) |
7 |
002472 |
双环传动 |
4.57% |
647.20 |
18833.64 |
5.13% |
-440.41 (-68.05%) |
8 |
600419 |
天润乳业 |
4.41% |
1263.97 |
18163.25 |
4.94% |
新增 |
9 |
000733 |
振华科技 |
4.09% |
145.28 |
16849.91 |
4.59% |
0.00 (0.00%) |
10 |
002011 |
盾安环境 |
3.72% |
1057.08 |
15327.68 |
4.17% |
196.52 (18.59%) |
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 |
300525 |
博思软件 |
8.59% |
1795.85 |
38520.89 |
9.52% |
0.00 (0.00%) |
2 |
002472 |
双环传动 |
7.72% |
1087.61 |
34629.63 |
8.56% |
54.36 (5.00%) |
3 |
600845 |
宝信软件 |
6.60% |
541.72 |
29578.02 |
7.31% |
新增 |
4 |
600660 |
福耀玻璃 |
4.61% |
494.83 |
20688.84 |
5.11% |
新增 |
5 |
600765 |
中航重机 |
4.54% |
632.21 |
20344.58 |
5.03% |
151.95 (24.04%) |
6 |
002459 |
晶澳科技 |
4.47% |
259.13 |
20038.51 |
4.95% |
新增 |
7 |
000733 |
振华科技 |
4.41% |
145.28 |
19754.12 |
4.88% |
新增 |
8 |
002851 |
麦格米特 |
4.21% |
719.67 |
18898.45 |
4.67% |
-338.59 (-47.05%) |
9 |
300416 |
苏试试验 |
4.15% |
757.57 |
18621.02 |
4.60% |
新增 |
10 |
600031 |
三一重工 |
3.93% |
925.19 |
17634.06 |
4.36% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300525 |
博思软件 |
8.59% |
1795.85 |
38520.89 |
9.52% |
0.00 (0.00%) |
2 |
002472 |
双环传动 |
7.72% |
1087.61 |
34629.63 |
8.56% |
54.36 (5.00%) |
3 |
600845 |
宝信软件 |
6.60% |
541.72 |
29578.02 |
7.31% |
新增 |
4 |
600660 |
福耀玻璃 |
4.61% |
494.83 |
20688.84 |
5.11% |
新增 |
5 |
600765 |
中航重机 |
4.54% |
632.21 |
20344.58 |
5.03% |
151.95 (24.04%) |
6 |
002459 |
晶澳科技 |
4.47% |
259.13 |
20038.51 |
4.95% |
新增 |
7 |
000733 |
振华科技 |
4.41% |
145.28 |
19754.12 |
4.88% |
新增 |
8 |
002851 |
麦格米特 |
4.21% |
719.67 |
18898.45 |
4.67% |
-338.59 (-47.05%) |
9 |
300416 |
苏试试验 |
4.15% |
757.57 |
18621.02 |
4.60% |
新增 |
10 |
600031 |
三一重工 |
3.93% |
925.19 |
17634.06 |
4.36% |
新增 |
11 |
300348 |
长亮科技 |
3.18% |
1474.01 |
14238.95 |
3.52% |
--- |
12 |
603713 |
密尔克卫 |
3.17% |
103.85 |
14196.45 |
3.51% |
--- |
13 |
300750 |
宁德时代 |
3.08% |
25.89 |
13825.26 |
3.42% |
--- |
14 |
601012 |
隆基绿能 |
2.99% |
201.19 |
13405.35 |
3.31% |
--- |
15 |
300498 |
温氏股份 |
2.89% |
608.87 |
12962.84 |
3.20% |
--- |
16 |
300792 |
壹网壹创 |
2.81% |
389.65 |
12601.38 |
3.11% |
--- |
17 |
603806 |
福斯特 |
2.79% |
191.22 |
12528.56 |
3.10% |
--- |
18 |
603236 |
移远通信 |
2.77% |
92.93 |
12420.74 |
3.07% |
--- |
19 |
300628 |
亿联网络 |
2.51% |
147.99 |
11269.81 |
2.79% |
--- |
20 |
002011 |
盾安环境 |
2.36% |
860.56 |
10576.25 |
2.61% |
--- |
21 |
002475 |
立讯精密 |
1.99% |
263.96 |
8919.28 |
2.20% |
--- |
22 |
688032 |
禾迈股份 |
1.83% |
9.43 |
8210.92 |
2.03% |
--- |
23 |
605016 |
百龙创园 |
1.50% |
159.70 |
6710.73 |
1.66% |
--- |
24 |
603345 |
安井食品 |
0.86% |
23.03 |
3866.18 |
0.96% |
--- |
25 |
688190 |
云路股份 |
0.86% |
49.46 |
3845.59 |
0.95% |
--- |
26 |
688089 |
嘉必优 |
0.79% |
108.53 |
3554.21 |
0.88% |
--- |
27 |
300707 |
威唐工业 |
0.22% |
58.64 |
991.60 |
0.25% |
--- |
28 |
688232 |
新点软件 |
0.11% |
13.63 |
512.79 |
0.13% |
--- |
29 |
688575 |
亚辉龙 |
0.09% |
20.20 |
422.68 |
0.10% |
--- |
30 |
603369 |
今世缘 |
0.05% |
4.34 |
221.34 |
0.05% |
--- |
31 |
688235 |
百济神州 |
0.04% |
1.92 |
190.88 |
0.05% |
--- |
32 |
688157 |
松井股份 |
0.02% |
0.91 |
94.61 |
0.02% |
--- |
33 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
34 |
688119 |
中钢洛耐 |
0.01% |
3.33 |
23.36 |
0.01% |
--- |
35 |
688234 |
天岳先进 |
0.01% |
0.68 |
44.06 |
0.01% |
--- |
36 |
688262 |
国芯科技 |
0.01% |
0.71 |
34.04 |
0.01% |
--- |
37 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
38 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
39 |
300763 |
锦浪科技 |
0.00% |
0.01 |
2.88 |
0.00% |
--- |
40 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
41 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
42 |
301112 |
信邦智能 |
0.00% |
0.40 |
21.33 |
0.01% |
--- |
43 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
44 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
45 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
46 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
47 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
48 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
49 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
50 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
51 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
52 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
53 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
54 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
55 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
56 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
57 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
58 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
59 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
60 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
61 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
62 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
63 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
64 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
65 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
66 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
67 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
68 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
69 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
70 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
71 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
72 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
73 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
74 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
75 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
76 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
77 |
603043 |
广州酒家 |
0.00% |
0.12 |
3.04 |
0.00% |
--- |
78 |
603348 |
文灿股份 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
79 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
80 |
688259 |
创耀科技 |
0.00% |
0.16 |
12.64 |
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 |
300525 |
博思软件 |
8.20% |
1795.85 |
36868.71 |
9.10% |
0.00 (0.00%) |
2 |
300792 |
壹网壹创 |
6.79% |
792.49 |
30518.91 |
7.53% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
6.65% |
265.87 |
29878.68 |
7.37% |
新增 |
4 |
002851 |
麦格米特 |
5.45% |
1058.26 |
24477.54 |
6.04% |
-126.45 (-11.95%) |
5 |
300348 |
长亮科技 |
5.15% |
1703.26 |
23130.20 |
5.71% |
-739.35 (-43.41%) |
6 |
603713 |
密尔克卫 |
4.99% |
182.48 |
22451.99 |
5.54% |
-155.81 (-85.39%) |
7 |
002472 |
双环传动 |
4.78% |
1033.25 |
21481.34 |
5.30% |
新增 |
8 |
600765 |
中航重机 |
4.58% |
480.26 |
20598.35 |
5.08% |
新增 |
9 |
002049 |
紫光国微 |
4.23% |
92.88 |
18997.04 |
4.69% |
0.00 (0.00%) |
10 |
300628 |
亿联网络 |
3.74% |
216.14 |
16804.99 |
4.15% |
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 |
300525 |
博思软件 |
8.20% |
1795.85 |
36868.71 |
9.10% |
0.00 (0.00%) |
2 |
300792 |
壹网壹创 |
6.79% |
792.49 |
30518.91 |
7.53% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
6.65% |
265.87 |
29878.68 |
7.37% |
新增 |
4 |
002851 |
麦格米特 |
5.45% |
1058.26 |
24477.54 |
6.04% |
-126.45 (-11.95%) |
5 |
300348 |
长亮科技 |
5.15% |
1703.26 |
23130.20 |
5.71% |
-739.35 (-43.41%) |
6 |
603713 |
密尔克卫 |
4.99% |
182.48 |
22451.99 |
5.54% |
-155.81 (-85.39%) |
7 |
002472 |
双环传动 |
4.78% |
1033.25 |
21481.34 |
5.30% |
新增 |
8 |
600765 |
中航重机 |
4.58% |
480.26 |
20598.35 |
5.08% |
新增 |
9 |
002049 |
紫光国微 |
4.23% |
92.88 |
18997.04 |
4.69% |
0.00 (0.00%) |
10 |
300628 |
亿联网络 |
3.74% |
216.14 |
16804.99 |
4.15% |
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 |
603713 |
密尔克卫 |
7.55% |
338.29 |
45594.30 |
8.38% |
-69.68 (-20.60%) |
2 |
300525 |
博思软件 |
6.95% |
1795.85 |
41986.90 |
7.72% |
124.72 (6.95%) |
3 |
300792 |
壹网壹创 |
6.43% |
792.49 |
38832.20 |
7.14% |
0.00 (0.00%) |
4 |
300348 |
长亮科技 |
6.33% |
2442.60 |
38275.60 |
7.04% |
0.00 (0.00%) |
5 |
002851 |
麦格米特 |
6.28% |
1184.71 |
37934.40 |
6.98% |
0.00 (0.00%) |
6 |
603345 |
安井食品 |
4.70% |
166.24 |
28389.80 |
5.22% |
-65.33 (-39.30%) |
7 |
688089 |
嘉必优 |
4.67% |
459.17 |
28211.30 |
5.19% |
8.78 (1.91%) |
8 |
002439 |
启明星辰 |
3.54% |
749.97 |
21396.60 |
3.93% |
-117.02 (-15.60%) |
9 |
002049 |
紫光国微 |
3.46% |
92.88 |
20897.30 |
3.84% |
-32.06 (-34.52%) |
10 |
300369 |
绿盟科技 |
3.12% |
1190.24 |
18877.30 |
3.47% |
-384.91 (-32.34%) |
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 |
603713 |
密尔克卫 |
7.55% |
338.29 |
45594.30 |
8.38% |
-69.68 (-20.60%) |
2 |
300525 |
博思软件 |
6.95% |
1795.85 |
41986.90 |
7.72% |
124.72 (6.95%) |
3 |
300792 |
壹网壹创 |
6.43% |
792.49 |
38832.20 |
7.14% |
0.00 (0.00%) |
4 |
300348 |
长亮科技 |
6.33% |
2442.60 |
38275.60 |
7.04% |
0.00 (0.00%) |
5 |
002851 |
麦格米特 |
6.28% |
1184.71 |
37934.40 |
6.98% |
0.00 (0.00%) |
6 |
603345 |
安井食品 |
4.70% |
166.24 |
28389.80 |
5.22% |
-65.33 (-39.30%) |
7 |
688089 |
嘉必优 |
4.67% |
459.17 |
28211.30 |
5.19% |
8.78 (1.91%) |
8 |
002439 |
启明星辰 |
3.54% |
749.97 |
21396.60 |
3.93% |
-117.02 (-15.60%) |
9 |
002049 |
紫光国微 |
3.46% |
92.88 |
20897.30 |
3.84% |
-32.06 (-34.52%) |
10 |
300369 |
绿盟科技 |
3.12% |
1190.24 |
18877.30 |
3.47% |
-384.91 (-32.34%) |
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 |
300792 |
壹网壹创 |
7.17% |
792.49 |
44926.43 |
8.23% |
0.00 (0.00%) |
2 |
603345 |
安井食品 |
7.10% |
231.57 |
44458.32 |
8.15% |
-36.16 (-15.62%) |
3 |
002851 |
麦格米特 |
6.08% |
1184.71 |
38112.10 |
6.99% |
-98.53 (-8.32%) |
4 |
603713 |
密尔克卫 |
5.93% |
407.97 |
37121.34 |
6.80% |
55.01 (13.48%) |
5 |
300348 |
长亮科技 |
5.87% |
2442.60 |
36736.71 |
6.73% |
-80.44 (-3.29%) |
6 |
300525 |
博思软件 |
5.02% |
1671.12 |
31417.09 |
5.76% |
87.12 (5.21%) |
7 |
300369 |
绿盟科技 |
4.53% |
1575.15 |
28352.79 |
5.20% |
-103.48 (-6.57%) |
8 |
002049 |
紫光国微 |
4.13% |
124.94 |
25837.32 |
4.74% |
9.50 (7.60%) |
9 |
002439 |
启明星辰 |
3.82% |
866.99 |
23937.52 |
4.39% |
161.08 (18.58%) |
10 |
688089 |
嘉必优 |
3.74% |
450.39 |
23420.03 |
4.29% |
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 |
300792 |
壹网壹创 |
7.17% |
792.49 |
44926.43 |
8.23% |
0.00 (0.00%) |
2 |
603345 |
安井食品 |
7.10% |
231.57 |
44458.32 |
8.15% |
-36.16 (-15.62%) |
3 |
002851 |
麦格米特 |
6.08% |
1184.71 |
38112.10 |
6.99% |
-98.53 (-8.32%) |
4 |
603713 |
密尔克卫 |
5.93% |
407.97 |
37121.34 |
6.80% |
55.01 (13.48%) |
5 |
300348 |
长亮科技 |
5.87% |
2442.60 |
36736.71 |
6.73% |
-80.44 (-3.29%) |
6 |
300525 |
博思软件 |
5.02% |
1671.12 |
31417.09 |
5.76% |
87.12 (5.21%) |
7 |
300369 |
绿盟科技 |
4.53% |
1575.15 |
28352.79 |
5.20% |
-103.48 (-6.57%) |
8 |
002049 |
紫光国微 |
4.13% |
124.94 |
25837.32 |
4.74% |
9.50 (7.60%) |
9 |
002439 |
启明星辰 |
3.82% |
866.99 |
23937.52 |
4.39% |
161.08 (18.58%) |
10 |
688089 |
嘉必优 |
3.74% |
450.39 |
23420.03 |
4.29% |
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 |
603345 |
安井食品 |
8.93% |
267.73 |
68007.71 |
9.93% |
-64.99 (-24.28%) |
2 |
300348 |
长亮科技 |
6.06% |
2523.04 |
46171.59 |
6.74% |
0.00 (0.00%) |
3 |
300792 |
壹网壹创 |
5.31% |
792.49 |
40440.92 |
5.90% |
266.91 (33.68%) |
4 |
002851 |
麦格米特 |
5.26% |
1283.24 |
40075.57 |
5.85% |
0.00 (0.00%) |
5 |
603713 |
密尔克卫 |
5.01% |
352.96 |
38112.50 |
5.56% |
0.00 (0.00%) |
6 |
300759 |
康龙化成 |
4.30% |
150.81 |
32724.31 |
4.78% |
新增 |
7 |
300463 |
迈克生物 |
4.12% |
744.48 |
31335.13 |
4.57% |
-387.60 (-52.06%) |
8 |
601012 |
隆基股份 |
3.96% |
339.26 |
30139.96 |
4.40% |
新增 |
9 |
300525 |
博思软件 |
3.69% |
1584.00 |
28115.95 |
4.10% |
新增 |
10 |
300369 |
绿盟科技 |
3.52% |
1678.63 |
26774.23 |
3.91% |
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 |
603345 |
安井食品 |
8.93% |
267.73 |
68007.71 |
9.93% |
-64.99 (-24.28%) |
2 |
300348 |
长亮科技 |
6.06% |
2523.04 |
46171.59 |
6.74% |
0.00 (0.00%) |
3 |
300792 |
壹网壹创 |
5.31% |
792.49 |
40440.92 |
5.90% |
266.91 (33.68%) |
4 |
002851 |
麦格米特 |
5.26% |
1283.24 |
40075.57 |
5.85% |
0.00 (0.00%) |
5 |
603713 |
密尔克卫 |
5.01% |
352.96 |
38112.50 |
5.56% |
0.00 (0.00%) |
6 |
300759 |
康龙化成 |
4.30% |
150.81 |
32724.31 |
4.78% |
新增 |
7 |
300463 |
迈克生物 |
4.12% |
744.48 |
31335.13 |
4.57% |
-387.60 (-52.06%) |
8 |
601012 |
隆基股份 |
3.96% |
339.26 |
30139.96 |
4.40% |
新增 |
9 |
300525 |
博思软件 |
3.69% |
1584.00 |
28115.95 |
4.10% |
新增 |
10 |
300369 |
绿盟科技 |
3.52% |
1678.63 |
26774.23 |
3.91% |
新增 |
11 |
002027 |
分众传媒 |
3.46% |
2801.05 |
26357.90 |
3.85% |
--- |
12 |
002439 |
启明星辰 |
2.69% |
705.91 |
20478.37 |
2.99% |
--- |
13 |
300866 |
安克创新 |
2.62% |
119.05 |
19936.85 |
2.91% |
--- |
14 |
002481 |
双塔食品 |
2.46% |
1620.64 |
18734.64 |
2.73% |
--- |
15 |
603259 |
药明康德 |
2.43% |
118.22 |
18511.94 |
2.70% |
--- |
16 |
002049 |
紫光国微 |
2.34% |
115.44 |
17799.49 |
2.60% |
--- |
17 |
688157 |
松井股份 |
2.28% |
139.24 |
17358.14 |
2.53% |
--- |
18 |
300464 |
星徽股份 |
2.20% |
1419.78 |
16753.35 |
2.45% |
--- |
19 |
300674 |
宇信科技 |
2.20% |
896.91 |
16763.22 |
2.45% |
--- |
20 |
002311 |
海大集团 |
2.07% |
192.92 |
15741.88 |
2.30% |
--- |
21 |
300777 |
中简科技 |
1.70% |
286.47 |
12942.87 |
1.89% |
--- |
22 |
603686 |
龙马环卫 |
1.62% |
809.10 |
12306.36 |
1.80% |
--- |
23 |
002212 |
天融信 |
1.54% |
593.02 |
11724.01 |
1.71% |
--- |
24 |
300702 |
天宇股份 |
1.47% |
316.48 |
11209.82 |
1.64% |
--- |
25 |
600862 |
中航高科 |
1.46% |
361.91 |
11139.59 |
1.63% |
--- |
26 |
603806 |
福斯特 |
1.19% |
86.45 |
9088.07 |
1.33% |
--- |
27 |
300628 |
亿联网络 |
1.10% |
99.54 |
8341.56 |
1.22% |
--- |
28 |
002705 |
新宝股份 |
0.98% |
283.39 |
7438.94 |
1.09% |
--- |
29 |
603755 |
日辰股份 |
0.87% |
105.84 |
6606.79 |
0.96% |
--- |
30 |
603186 |
华正新材 |
0.85% |
178.34 |
6502.45 |
0.95% |
--- |
31 |
300577 |
开润股份 |
0.78% |
278.84 |
5975.51 |
0.87% |
--- |
32 |
688575 |
亚辉龙 |
0.66% |
113.00 |
5017.35 |
0.73% |
--- |
33 |
605300 |
佳禾食品 |
0.40% |
109.16 |
3034.74 |
0.44% |
--- |
34 |
600563 |
法拉电子 |
0.23% |
10.82 |
1713.46 |
0.25% |
--- |
35 |
002991 |
甘源食品 |
0.15% |
19.30 |
1164.42 |
0.17% |
--- |
36 |
300957 |
贝泰妮 |
0.03% |
0.85 |
229.88 |
0.03% |
--- |
37 |
300973 |
立高食品 |
0.01% |
0.36 |
54.28 |
0.01% |
--- |
38 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
39 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
40 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
41 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
42 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
43 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
44 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
45 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
46 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
47 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
48 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
49 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
50 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
51 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
52 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
53 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
54 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
55 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
56 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
57 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
58 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
59 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
61 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
62 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
63 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
65 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
66 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
67 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
68 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
69 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
70 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
71 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
72 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
73 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
74 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
75 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
76 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
78 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
79 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
80 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
81 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
82 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
83 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
84 |
301006 |
迈拓股份 |
0.00% |
0.51 |
12.57 |
0.00% |
--- |
85 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
86 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
87 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
88 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
89 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
90 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
91 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
92 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
93 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
94 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
95 |
603043 |
广州酒家 |
0.00% |
0.12 |
3.10 |
0.00% |
--- |
96 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
97 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
98 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
99 |
688097 |
博众精工 |
0.00% |
0.40 |
11.16 |
0.00% |
--- |
100 |
688201 |
信安世纪 |
0.00% |
0.21 |
9.67 |
0.00% |
--- |
101 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
102 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
103 |
688319 |
欧林生物 |
0.00% |
0.34 |
9.33 |
0.00% |
--- |
104 |
688383 |
新益昌 |
0.00% |
0.27 |
28.70 |
0.00% |
--- |
105 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.00% |
--- |
106 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
107 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
108 |
688630 |
芯碁微装 |
0.00% |
0.34 |
19.85 |
0.00% |
--- |
109 |
688662 |
富信科技 |
0.00% |
0.26 |
7.54 |
0.00% |
--- |
110 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
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 |
603345 |
安井食品 |
7.59% |
332.72 |
69391.98 |
8.32% |
0.80 (0.24%) |
2 |
300792 |
壹网壹创 |
5.06% |
525.59 |
46251.72 |
5.54% |
0.00 (0.00%) |
3 |
300463 |
迈克生物 |
5.03% |
1132.08 |
45996.38 |
5.51% |
0.00 (0.00%) |
4 |
300348 |
长亮科技 |
4.93% |
2523.04 |
45111.91 |
5.41% |
208.98 (8.28%) |
5 |
603713 |
密尔克卫 |
4.71% |
352.96 |
43060.99 |
5.16% |
-3.68 (-1.04%) |
6 |
002851 |
麦格米特 |
4.59% |
1283.24 |
42000.43 |
5.03% |
0.00 (0.00%) |
7 |
300866 |
安克创新 |
3.95% |
252.22 |
36123.06 |
4.33% |
93.09 (36.91%) |
8 |
002027 |
分众传媒 |
3.70% |
3644.63 |
33822.12 |
4.05% |
-4983.83 (-136.75%) |
9 |
300674 |
宇信科技 |
3.68% |
933.68 |
33649.85 |
4.03% |
255.78 (27.39%) |
10 |
600521 |
华海药业 |
3.61% |
1283.95 |
33010.36 |
3.96% |
-1001.79 (-78.02%) |
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 |
603345 |
安井食品 |
7.59% |
332.72 |
69391.98 |
8.32% |
0.80 (0.24%) |
2 |
300792 |
壹网壹创 |
5.06% |
525.59 |
46251.72 |
5.54% |
0.00 (0.00%) |
3 |
300463 |
迈克生物 |
5.03% |
1132.08 |
45996.38 |
5.51% |
0.00 (0.00%) |
4 |
300348 |
长亮科技 |
4.93% |
2523.04 |
45111.91 |
5.41% |
208.98 (8.28%) |
5 |
603713 |
密尔克卫 |
4.71% |
352.96 |
43060.99 |
5.16% |
-3.68 (-1.04%) |
6 |
002851 |
麦格米特 |
4.59% |
1283.24 |
42000.43 |
5.03% |
0.00 (0.00%) |
7 |
300866 |
安克创新 |
3.95% |
252.22 |
36123.06 |
4.33% |
93.09 (36.91%) |
8 |
002027 |
分众传媒 |
3.70% |
3644.63 |
33822.12 |
4.05% |
-4983.83 (-136.75%) |
9 |
300674 |
宇信科技 |
3.68% |
933.68 |
33649.85 |
4.03% |
255.78 (27.39%) |
10 |
600521 |
华海药业 |
3.61% |
1283.95 |
33010.36 |
3.96% |
-1001.79 (-78.02%) |
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 |
002027 |
分众传媒 |
6.10% |
8628.45 |
85162.81 |
6.83% |
-4364.94 (-50.59%) |
2 |
600521 |
华海药业 |
5.53% |
2285.74 |
77280.89 |
6.19% |
新增 |
3 |
603345 |
安井食品 |
4.58% |
331.92 |
64017.31 |
5.13% |
0.00 (0.00%) |
4 |
300792 |
壹网壹创 |
4.16% |
525.59 |
58030.14 |
4.65% |
195.73 (37.24%) |
5 |
300463 |
迈克生物 |
3.78% |
1132.08 |
52754.89 |
4.23% |
94.83 (8.38%) |
6 |
300253 |
卫宁健康 |
3.73% |
2974.01 |
52045.20 |
4.17% |
新增 |
7 |
002705 |
新宝股份 |
3.68% |
1216.62 |
51402.07 |
4.12% |
-647.91 (-53.26%) |
8 |
002475 |
立讯精密 |
3.39% |
844.23 |
47377.92 |
3.80% |
-500.87 (-59.33%) |
9 |
603713 |
密尔克卫 |
3.35% |
356.64 |
46716.13 |
3.74% |
0.00 (0.00%) |
10 |
300348 |
长亮科技 |
3.15% |
2314.06 |
43967.10 |
3.52% |
0.00 (0.00%) |
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 |
002027 |
分众传媒 |
6.10% |
8628.45 |
85162.81 |
6.83% |
-4364.94 (-50.59%) |
2 |
600521 |
华海药业 |
5.53% |
2285.74 |
77280.89 |
6.19% |
新增 |
3 |
603345 |
安井食品 |
4.58% |
331.92 |
64017.31 |
5.13% |
0.00 (0.00%) |
4 |
300792 |
壹网壹创 |
4.16% |
525.59 |
58030.14 |
4.65% |
195.73 (37.24%) |
5 |
300463 |
迈克生物 |
3.78% |
1132.08 |
52754.89 |
4.23% |
94.83 (8.38%) |
6 |
300253 |
卫宁健康 |
3.73% |
2974.01 |
52045.20 |
4.17% |
新增 |
7 |
002705 |
新宝股份 |
3.68% |
1216.62 |
51402.07 |
4.12% |
-647.91 (-53.26%) |
8 |
002475 |
立讯精密 |
3.39% |
844.23 |
47377.92 |
3.80% |
-500.87 (-59.33%) |
9 |
603713 |
密尔克卫 |
3.35% |
356.64 |
46716.13 |
3.74% |
0.00 (0.00%) |
10 |
300348 |
长亮科技 |
3.15% |
2314.06 |
43967.10 |
3.52% |
0.00 (0.00%) |
11 |
002851 |
麦格米特 |
3.13% |
1283.24 |
43707.14 |
3.50% |
--- |
12 |
300628 |
亿联网络 |
2.91% |
556.14 |
40664.70 |
3.26% |
--- |
13 |
600862 |
中航高科 |
2.88% |
1337.65 |
40263.23 |
3.23% |
--- |
14 |
000513 |
丽珠集团 |
2.75% |
948.38 |
38409.50 |
3.08% |
--- |
15 |
300525 |
博思软件 |
2.33% |
1131.43 |
32471.94 |
2.60% |
--- |
16 |
300464 |
星徽股份 |
2.32% |
1753.56 |
32335.55 |
2.59% |
--- |
17 |
002311 |
海大集团 |
2.16% |
460.92 |
30190.26 |
2.42% |
--- |
18 |
300702 |
天宇股份 |
2.15% |
320.81 |
29996.09 |
2.40% |
--- |
19 |
600031 |
三一重工 |
2.13% |
850.70 |
29757.55 |
2.39% |
--- |
20 |
300866 |
安克创新 |
1.87% |
159.13 |
26138.69 |
2.10% |
--- |
21 |
603259 |
药明康德 |
1.78% |
184.85 |
24902.45 |
2.00% |
--- |
22 |
300759 |
康龙化成 |
1.76% |
204.32 |
24600.15 |
1.97% |
--- |
23 |
300122 |
智飞生物 |
1.74% |
164.71 |
24362.67 |
1.95% |
--- |
24 |
300674 |
宇信科技 |
1.65% |
677.90 |
23001.17 |
1.84% |
--- |
25 |
603686 |
龙马环卫 |
1.43% |
1239.10 |
19924.67 |
1.60% |
--- |
26 |
600885 |
宏发股份 |
1.34% |
345.60 |
18738.50 |
1.50% |
--- |
27 |
002991 |
甘源食品 |
1.32% |
224.39 |
18388.71 |
1.47% |
--- |
28 |
603658 |
安图生物 |
1.31% |
126.44 |
18355.95 |
1.47% |
--- |
29 |
603755 |
日辰股份 |
1.22% |
218.68 |
17085.80 |
1.37% |
--- |
30 |
603712 |
七一二 |
1.12% |
375.79 |
15651.71 |
1.25% |
--- |
31 |
688029 |
南微医学 |
1.10% |
83.48 |
15361.63 |
1.23% |
--- |
32 |
300078 |
思创医惠 |
0.97% |
1491.38 |
13497.01 |
1.08% |
--- |
33 |
603027 |
千禾味业 |
0.96% |
358.63 |
13405.47 |
1.07% |
--- |
34 |
300699 |
光威复材 |
0.94% |
147.18 |
13106.20 |
1.05% |
--- |
35 |
002847 |
盐津铺子 |
0.92% |
116.95 |
12890.15 |
1.03% |
--- |
36 |
300394 |
天孚通信 |
0.83% |
217.78 |
11614.38 |
0.93% |
--- |
37 |
688157 |
松井股份 |
0.83% |
139.24 |
11557.24 |
0.93% |
--- |
38 |
300577 |
开润股份 |
0.65% |
348.84 |
9097.71 |
0.73% |
--- |
39 |
300558 |
贝达药业 |
0.63% |
82.18 |
8823.83 |
0.71% |
--- |
40 |
688396 |
华润微 |
0.54% |
121.53 |
7594.50 |
0.61% |
--- |
41 |
600556 |
天下秀 |
0.18% |
210.21 |
2554.05 |
0.20% |
--- |
42 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.01% |
--- |
43 |
688063 |
派能科技 |
0.01% |
0.55 |
142.22 |
0.01% |
--- |
44 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
45 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
46 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
47 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
48 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
49 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
50 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
51 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
52 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
53 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
54 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
55 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
56 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
57 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
58 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
59 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
60 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
61 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
62 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
63 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
64 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
65 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
66 |
300894 |
火星人 |
0.00% |
0.63 |
30.01 |
0.00% |
--- |
67 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
68 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
69 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
70 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
71 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
72 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
73 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
74 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
75 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
76 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
77 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
78 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
79 |
603043 |
广州酒家 |
0.00% |
0.09 |
3.33 |
0.00% |
--- |
80 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
81 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
82 |
688095 |
福昕软件 |
0.00% |
0.20 |
45.32 |
0.00% |
--- |
83 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.31 |
0.00% |
--- |
84 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
0.00% |
--- |
85 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
6.86% |
12993.39 |
104856.66 |
8.18% |
10330.46 (79.51%) |
2 |
002705 |
新宝股份 |
5.05% |
1864.53 |
77191.46 |
6.02% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
5.03% |
1345.10 |
76845.36 |
6.00% |
535.79 (39.83%) |
4 |
603345 |
安井食品 |
3.74% |
331.92 |
57146.58 |
4.46% |
0.00 (0.00%) |
5 |
300348 |
长亮科技 |
3.61% |
2314.06 |
55236.56 |
4.31% |
580.56 (25.09%) |
6 |
300463 |
迈克生物 |
3.59% |
1037.25 |
54953.54 |
4.29% |
364.64 (35.15%) |
7 |
000513 |
丽珠集团 |
3.05% |
948.38 |
46669.91 |
3.64% |
新增 |
8 |
300792 |
壹网壹创 |
3.00% |
329.86 |
45811.07 |
3.58% |
32.78 (9.94%) |
9 |
002851 |
麦格米特 |
2.85% |
1283.24 |
43553.15 |
3.40% |
0.00 (0.00%) |
10 |
603713 |
密尔克卫 |
2.79% |
356.64 |
42629.05 |
3.33% |
103.50 (29.02%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
6.86% |
12993.39 |
104856.66 |
8.18% |
10330.46 (79.51%) |
2 |
002705 |
新宝股份 |
5.05% |
1864.53 |
77191.46 |
6.02% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
5.03% |
1345.10 |
76845.36 |
6.00% |
535.79 (39.83%) |
4 |
603345 |
安井食品 |
3.74% |
331.92 |
57146.58 |
4.46% |
0.00 (0.00%) |
5 |
300348 |
长亮科技 |
3.61% |
2314.06 |
55236.56 |
4.31% |
580.56 (25.09%) |
6 |
300463 |
迈克生物 |
3.59% |
1037.25 |
54953.54 |
4.29% |
364.64 (35.15%) |
7 |
000513 |
丽珠集团 |
3.05% |
948.38 |
46669.91 |
3.64% |
新增 |
8 |
300792 |
壹网壹创 |
3.00% |
329.86 |
45811.07 |
3.58% |
32.78 (9.94%) |
9 |
002851 |
麦格米特 |
2.85% |
1283.24 |
43553.15 |
3.40% |
0.00 (0.00%) |
10 |
603713 |
密尔克卫 |
2.79% |
356.64 |
42629.05 |
3.33% |
103.50 (29.02%) |
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 |
002705 |
新宝股份 |
6.27% |
1864.53 |
68017.99 |
7.63% |
128.97 (6.92%) |
2 |
300792 |
壹网壹创 |
4.77% |
297.08 |
51738.91 |
5.81% |
171.47 (57.72%) |
3 |
300525 |
博思软件 |
4.44% |
1309.78 |
48160.74 |
5.40% |
新增 |
4 |
002475 |
立讯精密 |
3.83% |
809.30 |
41557.69 |
4.66% |
275.26 (34.01%) |
5 |
300463 |
迈克生物 |
3.61% |
672.62 |
39166.39 |
4.40% |
0.00 (0.00%) |
6 |
603345 |
安井食品 |
3.61% |
331.92 |
39166.50 |
4.40% |
144.68 (43.59%) |
7 |
002851 |
麦格米特 |
3.06% |
1283.24 |
33261.57 |
3.73% |
470.98 (36.70%) |
8 |
300348 |
长亮科技 |
3.03% |
1733.50 |
32936.41 |
3.70% |
新增 |
9 |
300078 |
思创医惠 |
3.01% |
2412.30 |
32638.49 |
3.66% |
新增 |
10 |
603712 |
七一二 |
2.74% |
775.79 |
29774.87 |
3.34% |
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 |
002705 |
新宝股份 |
6.27% |
1864.53 |
68017.99 |
7.63% |
128.97 (6.92%) |
2 |
300792 |
壹网壹创 |
4.77% |
297.08 |
51738.91 |
5.81% |
171.47 (57.72%) |
3 |
300525 |
博思软件 |
4.44% |
1309.78 |
48160.74 |
5.40% |
新增 |
4 |
002475 |
立讯精密 |
3.83% |
809.30 |
41557.69 |
4.66% |
275.26 (34.01%) |
5 |
300463 |
迈克生物 |
3.61% |
672.62 |
39166.39 |
4.40% |
0.00 (0.00%) |
6 |
603345 |
安井食品 |
3.61% |
331.92 |
39166.50 |
4.40% |
144.68 (43.59%) |
7 |
002851 |
麦格米特 |
3.06% |
1283.24 |
33261.57 |
3.73% |
470.98 (36.70%) |
8 |
300348 |
长亮科技 |
3.03% |
1733.50 |
32936.41 |
3.70% |
新增 |
9 |
300078 |
思创医惠 |
3.01% |
2412.30 |
32638.49 |
3.66% |
新增 |
10 |
603712 |
七一二 |
2.74% |
775.79 |
29774.87 |
3.34% |
新增 |
11 |
600031 |
三一重工 |
2.55% |
1476.90 |
27706.68 |
3.11% |
--- |
12 |
603713 |
密尔克卫 |
2.43% |
253.14 |
26331.86 |
2.95% |
--- |
13 |
603686 |
龙马环卫 |
2.32% |
1032.13 |
25153.12 |
2.82% |
--- |
14 |
600862 |
中航高科 |
2.09% |
1337.65 |
22633.02 |
2.54% |
--- |
15 |
600438 |
通威股份 |
2.03% |
1267.00 |
22020.48 |
2.47% |
--- |
16 |
002311 |
海大集团 |
2.02% |
460.92 |
21935.18 |
2.46% |
--- |
17 |
300674 |
宇信科技 |
2.01% |
504.54 |
21770.93 |
2.44% |
--- |
18 |
300760 |
迈瑞医疗 |
1.96% |
69.45 |
21230.87 |
2.38% |
--- |
19 |
603658 |
安图生物 |
1.89% |
126.44 |
20538.23 |
2.30% |
--- |
20 |
603755 |
日辰股份 |
1.65% |
202.66 |
17907.41 |
2.01% |
--- |
21 |
300122 |
智飞生物 |
1.52% |
164.71 |
16495.99 |
1.85% |
--- |
22 |
300315 |
掌趣科技 |
1.48% |
2189.43 |
16048.49 |
1.80% |
--- |
23 |
300394 |
天孚通信 |
1.47% |
267.78 |
15946.50 |
1.79% |
--- |
24 |
002027 |
分众传媒 |
1.37% |
2662.93 |
14832.52 |
1.66% |
--- |
25 |
600845 |
宝信软件 |
1.32% |
241.68 |
14278.53 |
1.60% |
--- |
26 |
002511 |
中顺洁柔 |
1.24% |
602.16 |
13428.26 |
1.51% |
--- |
27 |
002216 |
三全食品 |
1.12% |
509.32 |
12172.65 |
1.37% |
--- |
28 |
688029 |
南微医学 |
1.07% |
48.10 |
11665.35 |
1.31% |
--- |
29 |
300558 |
贝达药业 |
1.06% |
82.18 |
11503.77 |
1.29% |
--- |
30 |
603027 |
千禾味业 |
1.04% |
358.63 |
11325.43 |
1.27% |
--- |
31 |
300142 |
沃森生物 |
0.98% |
204.19 |
10691.39 |
1.20% |
--- |
32 |
300624 |
万兴科技 |
0.97% |
130.31 |
10489.78 |
1.18% |
--- |
33 |
300577 |
开润股份 |
0.87% |
348.84 |
9408.18 |
1.06% |
--- |
34 |
300702 |
天宇股份 |
0.87% |
88.86 |
9447.74 |
1.06% |
--- |
35 |
300699 |
光威复材 |
0.85% |
147.18 |
9232.48 |
1.04% |
--- |
36 |
002353 |
杰瑞股份 |
0.84% |
294.42 |
9126.98 |
1.02% |
--- |
37 |
000661 |
长春高新 |
0.83% |
20.64 |
8985.72 |
1.01% |
--- |
38 |
000977 |
浪潮信息 |
0.73% |
201.44 |
7892.54 |
0.89% |
--- |
39 |
300815 |
玉禾田 |
0.73% |
64.26 |
7880.85 |
0.88% |
--- |
40 |
300628 |
亿联网络 |
0.60% |
95.14 |
6494.53 |
0.73% |
--- |
41 |
600556 |
天下秀 |
0.60% |
350.00 |
6485.43 |
0.73% |
--- |
42 |
002601 |
龙佰集团 |
0.50% |
293.40 |
5427.87 |
0.61% |
--- |
43 |
002616 |
长青集团 |
0.37% |
356.15 |
4042.30 |
0.45% |
--- |
44 |
002557 |
洽洽食品 |
0.16% |
32.73 |
1773.51 |
0.20% |
--- |
45 |
603259 |
药明康德 |
0.06% |
7.06 |
682.00 |
0.08% |
--- |
46 |
601816 |
京沪高铁 |
0.05% |
90.65 |
559.33 |
0.06% |
--- |
47 |
688177 |
百奥泰 |
0.02% |
3.02 |
171.96 |
0.02% |
--- |
48 |
688599 |
天合光能 |
0.02% |
10.25 |
172.13 |
0.02% |
--- |
49 |
300482 |
万孚生物 |
0.01% |
1.25 |
130.00 |
0.01% |
--- |
50 |
688106 |
金宏气体 |
0.01% |
2.61 |
107.85 |
0.01% |
--- |
51 |
688505 |
复旦张江 |
0.01% |
2.27 |
77.21 |
0.01% |
--- |
52 |
688520 |
神州细胞 |
0.01% |
1.24 |
93.27 |
0.01% |
--- |
53 |
002989 |
中天精装 |
0.00% |
0.10 |
5.51 |
0.00% |
--- |
54 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
55 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
56 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
57 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
58 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
59 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
60 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
61 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
62 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
63 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
64 |
600918 |
中泰证券 |
0.00% |
1.45 |
18.60 |
0.00% |
--- |
65 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
66 |
601827 |
三峰环境 |
0.00% |
0.67 |
6.38 |
0.00% |
--- |
67 |
603043 |
广州酒家 |
0.00% |
0.09 |
2.80 |
0.00% |
--- |
68 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
69 |
603392 |
万泰生物 |
0.00% |
0.08 |
12.95 |
0.00% |
--- |
70 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
71 |
688004 |
博汇科技 |
0.00% |
0.25 |
17.98 |
0.00% |
--- |
72 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
73 |
688080 |
映翰通 |
0.00% |
0.22 |
19.38 |
0.00% |
--- |
74 |
688100 |
威胜信息 |
0.00% |
1.16 |
30.07 |
0.00% |
--- |
75 |
688157 |
松井股份 |
0.00% |
0.34 |
37.56 |
0.00% |
--- |
76 |
688258 |
卓易信息 |
0.00% |
0.35 |
33.43 |
0.00% |
--- |
77 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
78 |
688312 |
燕麦科技 |
0.00% |
0.74 |
40.42 |
0.00% |
--- |
79 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
80 |
688518 |
联赢激光 |
0.00% |
1.41 |
38.99 |
0.00% |
--- |
81 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
82 |
688555 |
泽达易盛 |
0.00% |
0.30 |
23.43 |
0.00% |
--- |
83 |
688558 |
国盛智科 |
0.00% |
0.85 |
37.60 |
0.00% |
--- |
84 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
85 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
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 |
002705 |
新宝股份 |
6.51% |
1735.55 |
32246.60 |
8.04% |
223.72 (12.89%) |
2 |
300792 |
壹网壹创 |
5.76% |
125.60 |
28511.81 |
7.11% |
3.20 (2.55%) |
3 |
600031 |
三一重工 |
5.16% |
1476.90 |
25550.40 |
6.37% |
1195.14 (80.92%) |
4 |
002475 |
立讯精密 |
4.12% |
534.04 |
20379.13 |
5.08% |
97.17 (18.19%) |
5 |
300463 |
迈克生物 |
3.78% |
672.62 |
18718.88 |
4.67% |
0.00 (0.00%) |
6 |
002851 |
麦格米特 |
3.69% |
812.26 |
18284.00 |
4.56% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
3.67% |
69.45 |
18175.06 |
4.53% |
31.38 (45.18%) |
8 |
002027 |
分众传媒 |
3.59% |
4024.95 |
17790.28 |
4.44% |
新增 |
9 |
002007 |
华兰生物 |
3.28% |
338.48 |
16220.06 |
4.05% |
新增 |
10 |
603345 |
安井食品 |
3.24% |
187.24 |
16069.09 |
4.01% |
50.86 (27.16%) |
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 |
002705 |
新宝股份 |
6.51% |
1735.55 |
32246.60 |
8.04% |
223.72 (12.89%) |
2 |
300792 |
壹网壹创 |
5.76% |
125.60 |
28511.81 |
7.11% |
3.20 (2.55%) |
3 |
600031 |
三一重工 |
5.16% |
1476.90 |
25550.40 |
6.37% |
1195.14 (80.92%) |
4 |
002475 |
立讯精密 |
4.12% |
534.04 |
20379.13 |
5.08% |
97.17 (18.19%) |
5 |
300463 |
迈克生物 |
3.78% |
672.62 |
18718.88 |
4.67% |
0.00 (0.00%) |
6 |
002851 |
麦格米特 |
3.69% |
812.26 |
18284.00 |
4.56% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
3.67% |
69.45 |
18175.06 |
4.53% |
31.38 (45.18%) |
8 |
002027 |
分众传媒 |
3.59% |
4024.95 |
17790.28 |
4.44% |
新增 |
9 |
002007 |
华兰生物 |
3.28% |
338.48 |
16220.06 |
4.05% |
新增 |
10 |
603345 |
安井食品 |
3.24% |
187.24 |
16069.09 |
4.01% |
50.86 (27.16%) |
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 |
002705 |
新宝股份 |
7.96% |
1511.83 |
24930.09 |
9.74% |
-390.73 (-25.84%) |
2 |
300792 |
壹网壹创 |
6.90% |
122.40 |
21624.89 |
8.45% |
新增 |
3 |
300463 |
迈克生物 |
5.79% |
672.62 |
18140.43 |
7.09% |
83.64 (12.44%) |
4 |
002851 |
麦格米特 |
5.37% |
812.26 |
16830.05 |
6.58% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
5.09% |
436.88 |
15946.09 |
6.23% |
43.42 (9.94%) |
6 |
300577 |
开润股份 |
3.92% |
348.84 |
12279.12 |
4.80% |
0.00 (0.00%) |
7 |
603713 |
密尔克卫 |
3.24% |
253.14 |
10138.35 |
3.96% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
3.11% |
270.40 |
9734.52 |
3.80% |
新增 |
9 |
002878 |
元隆雅图 |
3.08% |
325.16 |
9641.00 |
3.77% |
-25.97 (-7.99%) |
10 |
300628 |
亿联网络 |
2.85% |
123.43 |
8937.52 |
3.49% |
0.00 (0.00%) |
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 |
002705 |
新宝股份 |
7.96% |
1511.83 |
24930.09 |
9.74% |
-390.73 (-25.84%) |
2 |
300792 |
壹网壹创 |
6.90% |
122.40 |
21624.89 |
8.45% |
新增 |
3 |
300463 |
迈克生物 |
5.79% |
672.62 |
18140.43 |
7.09% |
83.64 (12.44%) |
4 |
002851 |
麦格米特 |
5.37% |
812.26 |
16830.05 |
6.58% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
5.09% |
436.88 |
15946.09 |
6.23% |
43.42 (9.94%) |
6 |
300577 |
开润股份 |
3.92% |
348.84 |
12279.12 |
4.80% |
0.00 (0.00%) |
7 |
603713 |
密尔克卫 |
3.24% |
253.14 |
10138.35 |
3.96% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
3.11% |
270.40 |
9734.52 |
3.80% |
新增 |
9 |
002878 |
元隆雅图 |
3.08% |
325.16 |
9641.00 |
3.77% |
-25.97 (-7.99%) |
10 |
300628 |
亿联网络 |
2.85% |
123.43 |
8937.52 |
3.49% |
0.00 (0.00%) |
11 |
688363 |
华熙生物 |
2.78% |
104.52 |
8716.62 |
3.41% |
--- |
12 |
603345 |
安井食品 |
2.59% |
136.38 |
8102.44 |
3.17% |
--- |
13 |
603658 |
安图生物 |
2.56% |
83.32 |
8029.98 |
3.14% |
--- |
14 |
600845 |
宝信软件 |
2.54% |
241.68 |
7951.31 |
3.11% |
--- |
15 |
300760 |
迈瑞医疗 |
2.21% |
38.08 |
6925.84 |
2.71% |
--- |
16 |
300699 |
光威复材 |
2.14% |
147.18 |
6696.60 |
2.62% |
--- |
17 |
300558 |
贝达药业 |
2.06% |
98.01 |
6439.36 |
2.52% |
--- |
18 |
603960 |
克来机电 |
1.90% |
185.01 |
5961.03 |
2.33% |
--- |
19 |
300624 |
万兴科技 |
1.89% |
93.60 |
5906.31 |
2.31% |
--- |
20 |
002838 |
道恩股份 |
1.73% |
505.98 |
5408.92 |
2.11% |
--- |
21 |
603214 |
爱婴室 |
1.66% |
123.65 |
5205.84 |
2.03% |
--- |
22 |
600031 |
三一重工 |
1.53% |
281.76 |
4804.01 |
1.88% |
--- |
23 |
603986 |
兆易创新 |
1.53% |
23.43 |
4800.61 |
1.88% |
--- |
24 |
000661 |
长春高新 |
1.47% |
10.32 |
4613.62 |
1.80% |
--- |
25 |
600511 |
国药股份 |
1.42% |
162.60 |
4437.30 |
1.73% |
--- |
26 |
002557 |
洽洽食品 |
1.37% |
126.78 |
4306.60 |
1.68% |
--- |
27 |
300632 |
光莆股份 |
1.12% |
145.18 |
3500.22 |
1.37% |
--- |
28 |
002616 |
长青集团 |
0.63% |
241.60 |
1976.29 |
0.77% |
--- |
29 |
300525 |
博思软件 |
0.54% |
43.75 |
1701.92 |
0.66% |
--- |
30 |
601658 |
邮储银行 |
0.34% |
179.53 |
1052.05 |
0.41% |
--- |
31 |
300496 |
中科创达 |
0.22% |
15.00 |
677.10 |
0.26% |
--- |
32 |
601077 |
渝农商行 |
0.03% |
14.78 |
92.51 |
0.04% |
--- |
33 |
688099 |
晶晨股份 |
0.03% |
1.56 |
81.56 |
0.03% |
--- |
34 |
688003 |
天准科技 |
0.02% |
2.58 |
72.97 |
0.03% |
--- |
35 |
688039 |
当虹科技 |
0.01% |
0.28 |
23.28 |
0.01% |
--- |
36 |
688089 |
嘉必优 |
0.01% |
0.55 |
20.64 |
0.01% |
--- |
37 |
688116 |
天奈科技 |
0.01% |
1.51 |
46.05 |
0.02% |
--- |
38 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
39 |
688218 |
江苏北人 |
0.01% |
0.58 |
15.84 |
0.01% |
--- |
40 |
688258 |
卓易信息 |
0.01% |
0.35 |
24.27 |
0.01% |
--- |
41 |
688268 |
华特气体 |
0.01% |
0.52 |
22.87 |
0.01% |
--- |
42 |
688333 |
铂力特 |
0.01% |
0.74 |
39.55 |
0.02% |
--- |
43 |
688358 |
祥生医疗 |
0.01% |
0.45 |
23.30 |
0.01% |
--- |
44 |
002969 |
嘉美包装 |
0.00% |
0.31 |
3.70 |
0.00% |
--- |
45 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
46 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
47 |
300803 |
指南针 |
0.00% |
0.14 |
5.28 |
0.00% |
--- |
48 |
601512 |
中新集团 |
0.00% |
0.36 |
5.00 |
0.00% |
--- |
49 |
603043 |
广州酒家 |
0.00% |
0.09 |
2.61 |
0.00% |
--- |
50 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
51 |
603995 |
甬金股份 |
0.00% |
0.19 |
5.13 |
0.00% |
--- |
52 |
688078 |
龙软科技 |
0.00% |
0.28 |
14.36 |
0.01% |
--- |
53 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
54 |
688357 |
建龙微纳 |
0.00% |
0.23 |
11.07 |
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 |
002705 |
新宝股份 |
9.39% |
1902.56 |
24086.42 |
11.04% |
-1.18 (-0.06%) |
2 |
002851 |
麦格米特 |
6.24% |
812.26 |
16009.67 |
7.34% |
-280.22 (-34.50%) |
3 |
300463 |
迈克生物 |
5.86% |
588.98 |
15030.65 |
6.89% |
-219.46 (-37.26%) |
4 |
300577 |
开润股份 |
4.35% |
348.84 |
11162.84 |
5.12% |
0.00 (0.00%) |
5 |
600845 |
宝信软件 |
4.35% |
311.96 |
11155.54 |
5.11% |
-46.74 (-14.98%) |
6 |
002475 |
立讯精密 |
4.10% |
393.46 |
10528.97 |
4.82% |
90.80 (23.08%) |
7 |
002878 |
元隆雅图 |
3.32% |
351.13 |
8521.93 |
3.91% |
-51.83 (-14.76%) |
8 |
603713 |
密尔克卫 |
3.17% |
253.14 |
8138.52 |
3.73% |
0.00 (0.00%) |
9 |
300628 |
亿联网络 |
2.92% |
123.43 |
7490.92 |
3.43% |
62.97 (51.02%) |
10 |
603658 |
安图生物 |
2.87% |
83.32 |
7374.28 |
3.38% |
-29.17 (-35.01%) |
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 |
002705 |
新宝股份 |
9.39% |
1902.56 |
24086.42 |
11.04% |
-1.18 (-0.06%) |
2 |
002851 |
麦格米特 |
6.24% |
812.26 |
16009.67 |
7.34% |
-280.22 (-34.50%) |
3 |
300463 |
迈克生物 |
5.86% |
588.98 |
15030.65 |
6.89% |
-219.46 (-37.26%) |
4 |
300577 |
开润股份 |
4.35% |
348.84 |
11162.84 |
5.12% |
0.00 (0.00%) |
5 |
600845 |
宝信软件 |
4.35% |
311.96 |
11155.54 |
5.11% |
-46.74 (-14.98%) |
6 |
002475 |
立讯精密 |
4.10% |
393.46 |
10528.97 |
4.82% |
90.80 (23.08%) |
7 |
002878 |
元隆雅图 |
3.32% |
351.13 |
8521.93 |
3.91% |
-51.83 (-14.76%) |
8 |
603713 |
密尔克卫 |
3.17% |
253.14 |
8138.52 |
3.73% |
0.00 (0.00%) |
9 |
300628 |
亿联网络 |
2.92% |
123.43 |
7490.92 |
3.43% |
62.97 (51.02%) |
10 |
603658 |
安图生物 |
2.87% |
83.32 |
7374.28 |
3.38% |
-29.17 (-35.01%) |
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 |
002705 |
新宝股份 |
7.71% |
1903.74 |
21893.02 |
9.50% |
83.44 (4.38%) |
2 |
002851 |
麦格米特 |
7.60% |
1092.48 |
21598.30 |
9.37% |
564.16 (51.64%) |
3 |
300463 |
迈克生物 |
7.15% |
808.44 |
20315.98 |
8.81% |
新增 |
4 |
300577 |
开润股份 |
4.33% |
348.84 |
12289.59 |
5.33% |
40.00 (11.47%) |
5 |
002878 |
元隆雅图 |
3.93% |
402.96 |
11170.06 |
4.84% |
0.00 (0.00%) |
6 |
300170 |
汉得信息 |
3.86% |
807.09 |
10968.35 |
4.76% |
-29.99 (-3.72%) |
7 |
600845 |
宝信软件 |
3.60% |
358.70 |
10215.68 |
4.43% |
77.23 (21.53%) |
8 |
300047 |
天源迪科 |
3.35% |
1138.32 |
9527.77 |
4.13% |
327.96 (28.81%) |
9 |
000661 |
长春高新 |
3.11% |
26.10 |
8820.48 |
3.83% |
0.00 (0.00%) |
10 |
603713 |
密尔克卫 |
3.10% |
253.14 |
8816.95 |
3.82% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002705 |
新宝股份 |
7.71% |
1903.74 |
21893.02 |
9.50% |
83.44 (4.38%) |
2 |
002851 |
麦格米特 |
7.60% |
1092.48 |
21598.30 |
9.37% |
564.16 (51.64%) |
3 |
300463 |
迈克生物 |
7.15% |
808.44 |
20315.98 |
8.81% |
新增 |
4 |
300577 |
开润股份 |
4.33% |
348.84 |
12289.59 |
5.33% |
40.00 (11.47%) |
5 |
002878 |
元隆雅图 |
3.93% |
402.96 |
11170.06 |
4.84% |
0.00 (0.00%) |
6 |
300170 |
汉得信息 |
3.86% |
807.09 |
10968.35 |
4.76% |
-29.99 (-3.72%) |
7 |
600845 |
宝信软件 |
3.60% |
358.70 |
10215.68 |
4.43% |
77.23 (21.53%) |
8 |
300047 |
天源迪科 |
3.35% |
1138.32 |
9527.77 |
4.13% |
327.96 (28.81%) |
9 |
000661 |
长春高新 |
3.11% |
26.10 |
8820.48 |
3.83% |
0.00 (0.00%) |
10 |
603713 |
密尔克卫 |
3.10% |
253.14 |
8816.95 |
3.82% |
新增 |
11 |
300558 |
贝达药业 |
2.91% |
199.28 |
8270.18 |
3.59% |
--- |
12 |
603658 |
安图生物 |
2.71% |
112.49 |
7689.53 |
3.34% |
--- |
13 |
002475 |
立讯精密 |
2.64% |
302.66 |
7502.96 |
3.25% |
--- |
14 |
300628 |
亿联网络 |
2.28% |
60.46 |
6473.37 |
2.81% |
--- |
15 |
000651 |
格力电器 |
2.25% |
116.02 |
6381.10 |
2.77% |
--- |
16 |
603916 |
苏博特 |
2.18% |
480.09 |
6193.13 |
2.69% |
--- |
17 |
300624 |
万兴科技 |
2.17% |
128.02 |
6174.52 |
2.68% |
--- |
18 |
000063 |
中兴通讯 |
2.09% |
182.12 |
5924.31 |
2.57% |
--- |
19 |
300630 |
普利制药 |
1.99% |
98.33 |
5665.89 |
2.46% |
--- |
20 |
603345 |
安井食品 |
1.98% |
109.39 |
5622.48 |
2.44% |
--- |
21 |
300498 |
温氏股份 |
1.97% |
156.41 |
5608.76 |
2.43% |
--- |
22 |
002332 |
仙琚制药 |
1.96% |
824.42 |
5573.06 |
2.42% |
--- |
23 |
603960 |
克来机电 |
1.78% |
185.01 |
5048.93 |
2.19% |
--- |
24 |
300632 |
光莆股份 |
1.67% |
265.52 |
4744.91 |
2.06% |
--- |
25 |
300525 |
博思软件 |
0.64% |
84.43 |
1827.93 |
0.79% |
--- |
26 |
002616 |
长青集团 |
0.61% |
238.28 |
1727.54 |
0.75% |
--- |
27 |
603338 |
浙江鼎力 |
0.61% |
29.45 |
1729.01 |
0.75% |
--- |
28 |
002838 |
道恩股份 |
0.51% |
129.95 |
1455.45 |
0.63% |
--- |
29 |
603197 |
保隆科技 |
0.41% |
59.83 |
1150.61 |
0.50% |
--- |
30 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.02% |
--- |
31 |
002953 |
日丰股份 |
0.00% |
0.11 |
2.65 |
0.00% |
--- |
32 |
002955 |
鸿合科技 |
0.00% |
0.11 |
6.52 |
0.00% |
--- |
33 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
34 |
300768 |
迪普科技 |
0.00% |
0.11 |
4.24 |
0.00% |
--- |
35 |
300770 |
新媒股份 |
0.00% |
0.13 |
10.99 |
0.00% |
--- |
36 |
300772 |
运达股份 |
0.00% |
0.23 |
3.71 |
0.00% |
--- |
37 |
300773 |
拉卡拉 |
0.00% |
0.12 |
6.47 |
0.00% |
--- |
38 |
300775 |
三角防务 |
0.00% |
0.22 |
6.36 |
0.00% |
--- |
39 |
300777 |
中简科技 |
0.00% |
0.12 |
4.25 |
0.00% |
--- |
40 |
300779 |
惠城环保 |
0.00% |
0.10 |
5.45 |
0.00% |
--- |
41 |
300780 |
德恩精工 |
0.00% |
0.09 |
2.77 |
0.00% |
--- |
42 |
300781 |
因赛集团 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
43 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
44 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
45 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
46 |
601865 |
福莱特 |
0.00% |
0.70 |
7.13 |
0.00% |
--- |
47 |
603068 |
博通集成 |
0.00% |
0.12 |
7.14 |
0.00% |
--- |
48 |
603217 |
元利科技 |
0.00% |
0.06 |
3.93 |
0.00% |
--- |
49 |
603267 |
鸿远电子 |
0.00% |
0.17 |
8.11 |
0.00% |
--- |
50 |
603317 |
天味食品 |
0.00% |
0.12 |
4.85 |
0.00% |
--- |
51 |
603327 |
福蓉科技 |
0.00% |
0.13 |
3.40 |
0.00% |
--- |
52 |
603681 |
永冠新材 |
0.00% |
0.18 |
4.06 |
0.00% |
--- |
53 |
603697 |
有友食品 |
0.00% |
0.34 |
6.40 |
0.00% |
--- |
54 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
55 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
56 |
603915 |
国茂股份 |
0.00% |
0.25 |
5.87 |
0.00% |
--- |
57 |
603967 |
中创物流 |
0.00% |
0.25 |
5.01 |
0.00% |
--- |
58 |
603982 |
泉峰汽车 |
0.00% |
0.18 |
4.21 |
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 |
002705 |
新宝股份 |
7.37% |
1820.30 |
23663.91 |
9.79% |
721.24 (39.62%) |
2 |
002851 |
麦格米特 |
5.90% |
528.32 |
18929.68 |
7.83% |
72.99 (13.82%) |
3 |
300170 |
汉得信息 |
4.42% |
837.08 |
14180.19 |
5.87% |
0.00 (0.00%) |
4 |
300047 |
天源迪科 |
4.13% |
810.36 |
13273.70 |
5.49% |
-50.00 (-6.17%) |
5 |
002878 |
元隆雅图 |
3.77% |
402.96 |
12104.93 |
5.01% |
0.00 (0.00%) |
6 |
300577 |
开润股份 |
3.25% |
308.84 |
10435.73 |
4.32% |
0.00 (0.00%) |
7 |
300628 |
亿联网络 |
3.19% |
105.06 |
10243.01 |
4.24% |
57.96 (55.17%) |
8 |
600845 |
宝信软件 |
2.88% |
281.47 |
9243.35 |
3.82% |
新增 |
9 |
002624 |
完美世界 |
2.70% |
271.77 |
8674.99 |
3.59% |
新增 |
10 |
000661 |
长春高新 |
2.58% |
26.10 |
8272.20 |
3.42% |
25.82 (98.93%) |
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 |
002705 |
新宝股份 |
7.37% |
1820.30 |
23663.91 |
9.79% |
721.24 (39.62%) |
2 |
002851 |
麦格米特 |
5.90% |
528.32 |
18929.68 |
7.83% |
72.99 (13.82%) |
3 |
300170 |
汉得信息 |
4.42% |
837.08 |
14180.19 |
5.87% |
0.00 (0.00%) |
4 |
300047 |
天源迪科 |
4.13% |
810.36 |
13273.70 |
5.49% |
-50.00 (-6.17%) |
5 |
002878 |
元隆雅图 |
3.77% |
402.96 |
12104.93 |
5.01% |
0.00 (0.00%) |
6 |
300577 |
开润股份 |
3.25% |
308.84 |
10435.73 |
4.32% |
0.00 (0.00%) |
7 |
300628 |
亿联网络 |
3.19% |
105.06 |
10243.01 |
4.24% |
57.96 (55.17%) |
8 |
600845 |
宝信软件 |
2.88% |
281.47 |
9243.35 |
3.82% |
新增 |
9 |
002624 |
完美世界 |
2.70% |
271.77 |
8674.99 |
3.59% |
新增 |
10 |
000661 |
长春高新 |
2.58% |
26.10 |
8272.20 |
3.42% |
25.82 (98.93%) |
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 |
002878 |
元隆雅图 |
4.89% |
402.96 |
10227.13 |
6.47% |
0.00 (0.00%) |
2 |
002705 |
新宝股份 |
4.82% |
1099.06 |
10089.37 |
6.38% |
0.00 (0.00%) |
3 |
002851 |
麦格米特 |
4.61% |
455.33 |
9652.98 |
6.11% |
145.48 (31.95%) |
4 |
300577 |
开润股份 |
4.60% |
308.84 |
9629.65 |
6.09% |
16.58 (5.37%) |
5 |
300047 |
天源迪科 |
4.57% |
860.36 |
9558.60 |
6.05% |
49.99 (5.81%) |
6 |
300170 |
汉得信息 |
3.91% |
837.08 |
8186.67 |
5.18% |
2.30 (0.27%) |
7 |
603043 |
广州酒家 |
3.43% |
264.69 |
7167.88 |
4.53% |
-177.24 (-66.96%) |
8 |
600566 |
济川药业 |
3.06% |
190.73 |
6395.09 |
4.04% |
新增 |
9 |
300207 |
欣旺达 |
2.82% |
686.98 |
5901.14 |
3.73% |
-140.70 (-20.48%) |
10 |
300498 |
温氏股份 |
2.41% |
192.41 |
5037.39 |
3.19% |
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 |
002878 |
元隆雅图 |
4.89% |
402.96 |
10227.13 |
6.47% |
0.00 (0.00%) |
2 |
002705 |
新宝股份 |
4.82% |
1099.06 |
10089.37 |
6.38% |
0.00 (0.00%) |
3 |
002851 |
麦格米特 |
4.61% |
455.33 |
9652.98 |
6.11% |
145.48 (31.95%) |
4 |
300577 |
开润股份 |
4.60% |
308.84 |
9629.65 |
6.09% |
16.58 (5.37%) |
5 |
300047 |
天源迪科 |
4.57% |
860.36 |
9558.60 |
6.05% |
49.99 (5.81%) |
6 |
300170 |
汉得信息 |
3.91% |
837.08 |
8186.67 |
5.18% |
2.30 (0.27%) |
7 |
603043 |
广州酒家 |
3.43% |
264.69 |
7167.88 |
4.53% |
-177.24 (-66.96%) |
8 |
600566 |
济川药业 |
3.06% |
190.73 |
6395.09 |
4.04% |
新增 |
9 |
300207 |
欣旺达 |
2.82% |
686.98 |
5901.14 |
3.73% |
-140.70 (-20.48%) |
10 |
300498 |
温氏股份 |
2.41% |
192.41 |
5037.39 |
3.19% |
新增 |
11 |
603345 |
安井食品 |
2.38% |
135.52 |
4986.97 |
3.15% |
--- |
12 |
002614 |
奥佳华 |
2.19% |
287.41 |
4584.19 |
2.90% |
--- |
13 |
002616 |
长青集团 |
2.07% |
592.87 |
4327.95 |
2.74% |
--- |
14 |
002475 |
立讯精密 |
2.03% |
302.66 |
4255.41 |
2.69% |
--- |
15 |
300630 |
普利制药 |
2.02% |
96.01 |
4230.41 |
2.68% |
--- |
16 |
002299 |
圣农发展 |
1.95% |
247.10 |
4087.01 |
2.58% |
--- |
17 |
603960 |
克来机电 |
1.89% |
142.32 |
3953.53 |
2.50% |
--- |
18 |
000063 |
中兴通讯 |
1.75% |
186.54 |
3654.35 |
2.31% |
--- |
19 |
300628 |
亿联网络 |
1.75% |
47.10 |
3657.51 |
2.31% |
--- |
20 |
300470 |
中密控股 |
1.72% |
161.38 |
3590.78 |
2.27% |
--- |
21 |
300326 |
凯利泰 |
1.63% |
400.69 |
3405.90 |
2.15% |
--- |
22 |
002831 |
裕同科技 |
1.55% |
81.07 |
3247.54 |
2.05% |
--- |
23 |
300558 |
贝达药业 |
1.52% |
99.29 |
3174.30 |
2.01% |
--- |
24 |
300357 |
我武生物 |
1.41% |
79.99 |
2958.90 |
1.87% |
--- |
25 |
600419 |
天润乳业 |
1.25% |
190.01 |
2614.60 |
1.65% |
--- |
26 |
300596 |
利安隆 |
1.18% |
79.61 |
2467.76 |
1.56% |
--- |
27 |
300699 |
光威复材 |
1.16% |
67.57 |
2419.03 |
1.53% |
--- |
28 |
002838 |
道恩股份 |
1.14% |
136.50 |
2392.83 |
1.51% |
--- |
29 |
002157 |
正邦科技 |
1.07% |
420.35 |
2232.08 |
1.41% |
--- |
30 |
300724 |
捷佳伟创 |
0.96% |
70.16 |
1998.23 |
1.26% |
--- |
31 |
000513 |
丽珠集团 |
0.84% |
70.19 |
1765.24 |
1.12% |
--- |
32 |
002739 |
万达电影 |
0.62% |
59.73 |
1303.86 |
0.82% |
--- |
33 |
603197 |
保隆科技 |
0.59% |
59.83 |
1236.17 |
0.78% |
--- |
34 |
600521 |
华海药业 |
0.55% |
104.93 |
1160.49 |
0.73% |
--- |
35 |
603337 |
杰克股份 |
0.53% |
29.96 |
1099.39 |
0.70% |
--- |
36 |
002815 |
崇达技术 |
0.43% |
61.07 |
892.17 |
0.56% |
--- |
37 |
300413 |
芒果超媒 |
0.11% |
6.39 |
236.49 |
0.15% |
--- |
38 |
300750 |
宁德时代 |
0.04% |
1.03 |
75.73 |
0.05% |
--- |
39 |
300760 |
迈瑞医疗 |
0.03% |
0.64 |
69.98 |
0.04% |
--- |
40 |
000661 |
长春高新 |
0.02% |
0.28 |
49.02 |
0.03% |
--- |
41 |
002117 |
东港股份 |
0.02% |
3.16 |
44.71 |
0.03% |
--- |
42 |
300747 |
锐科激光 |
0.01% |
0.15 |
21.23 |
0.01% |
--- |
43 |
601319 |
中国人保 |
0.01% |
4.79 |
25.78 |
0.02% |
--- |
44 |
002941 |
新疆交建 |
0.00% |
0.28 |
6.07 |
0.00% |
--- |
45 |
002942 |
新农股份 |
0.00% |
0.14 |
4.41 |
0.00% |
--- |
46 |
002943 |
宇晶股份 |
0.00% |
0.12 |
4.34 |
0.00% |
--- |
47 |
300674 |
宇信科技 |
0.00% |
0.15 |
4.05 |
0.00% |
--- |
48 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.00% |
--- |
49 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
50 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
51 |
603220 |
中贝通信 |
0.00% |
0.38 |
8.27 |
0.01% |
--- |
52 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
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 |
603043 |
广州酒家 |
4.86% |
441.93 |
10951.10 |
5.99% |
198.71 (44.96%) |
2 |
300047 |
天源迪科 |
4.55% |
810.37 |
10243.02 |
5.60% |
50.00 (6.17%) |
3 |
300577 |
开润股份 |
4.28% |
292.26 |
9644.74 |
5.28% |
14.00 (4.79%) |
4 |
002878 |
元隆雅图 |
4.15% |
402.96 |
9348.68 |
5.11% |
新增 |
5 |
300170 |
汉得信息 |
4.10% |
834.78 |
9232.70 |
5.05% |
542.85 (65.03%) |
6 |
002705 |
新宝股份 |
3.57% |
1099.06 |
8034.13 |
4.40% |
410.46 (37.35%) |
7 |
601231 |
环旭电子 |
3.19% |
749.07 |
7191.03 |
3.93% |
新增 |
8 |
600104 |
上汽集团 |
3.18% |
215.04 |
7156.67 |
3.92% |
新增 |
9 |
002851 |
麦格米特 |
3.08% |
309.85 |
6943.77 |
3.80% |
106.27 (34.30%) |
10 |
300207 |
欣旺达 |
3.03% |
827.68 |
6828.36 |
3.74% |
新增 |
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 |
603043 |
广州酒家 |
4.86% |
441.93 |
10951.10 |
5.99% |
198.71 (44.96%) |
2 |
300047 |
天源迪科 |
4.55% |
810.37 |
10243.02 |
5.60% |
50.00 (6.17%) |
3 |
300577 |
开润股份 |
4.28% |
292.26 |
9644.74 |
5.28% |
14.00 (4.79%) |
4 |
002878 |
元隆雅图 |
4.15% |
402.96 |
9348.68 |
5.11% |
新增 |
5 |
300170 |
汉得信息 |
4.10% |
834.78 |
9232.70 |
5.05% |
542.85 (65.03%) |
6 |
002705 |
新宝股份 |
3.57% |
1099.06 |
8034.13 |
4.40% |
410.46 (37.35%) |
7 |
601231 |
环旭电子 |
3.19% |
749.07 |
7191.03 |
3.93% |
新增 |
8 |
600104 |
上汽集团 |
3.18% |
215.04 |
7156.67 |
3.92% |
新增 |
9 |
002851 |
麦格米特 |
3.08% |
309.85 |
6943.77 |
3.80% |
106.27 (34.30%) |
10 |
300207 |
欣旺达 |
3.03% |
827.68 |
6828.36 |
3.74% |
新增 |
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 |
300047 |
天源迪科 |
6.92% |
760.37 |
11861.71 |
9.55% |
287.77 (37.85%) |
2 |
300577 |
开润股份 |
6.69% |
278.26 |
11470.07 |
9.24% |
123.67 (44.44%) |
3 |
002705 |
新宝股份 |
3.93% |
688.60 |
6727.66 |
5.42% |
343.82 (49.93%) |
4 |
002851 |
麦格米特 |
3.48% |
203.58 |
5960.95 |
4.80% |
新增 |
5 |
300630 |
普利制药 |
3.41% |
80.38 |
5835.93 |
4.70% |
23.79 (29.60%) |
6 |
002343 |
慈文传媒 |
3.39% |
309.39 |
5807.18 |
4.68% |
178.38 (57.66%) |
7 |
603043 |
广州酒家 |
3.23% |
243.22 |
5538.13 |
4.46% |
新增 |
8 |
300687 |
赛意信息 |
3.17% |
190.34 |
5434.24 |
4.38% |
新增 |
9 |
300558 |
贝达药业 |
2.90% |
89.29 |
4970.77 |
4.00% |
新增 |
10 |
300170 |
汉得信息 |
2.77% |
291.93 |
4741.00 |
3.82% |
71.05 (24.34%) |
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 |
300047 |
天源迪科 |
6.92% |
760.37 |
11861.71 |
9.55% |
287.77 (37.85%) |
2 |
300577 |
开润股份 |
6.69% |
278.26 |
11470.07 |
9.24% |
123.67 (44.44%) |
3 |
002705 |
新宝股份 |
3.93% |
688.60 |
6727.66 |
5.42% |
343.82 (49.93%) |
4 |
002851 |
麦格米特 |
3.48% |
203.58 |
5960.95 |
4.80% |
新增 |
5 |
300630 |
普利制药 |
3.41% |
80.38 |
5835.93 |
4.70% |
23.79 (29.60%) |
6 |
002343 |
慈文传媒 |
3.39% |
309.39 |
5807.18 |
4.68% |
178.38 (57.66%) |
7 |
603043 |
广州酒家 |
3.23% |
243.22 |
5538.13 |
4.46% |
新增 |
8 |
300687 |
赛意信息 |
3.17% |
190.34 |
5434.24 |
4.38% |
新增 |
9 |
300558 |
贝达药业 |
2.90% |
89.29 |
4970.77 |
4.00% |
新增 |
10 |
300170 |
汉得信息 |
2.77% |
291.93 |
4741.00 |
3.82% |
71.05 (24.34%) |
11 |
603960 |
克来机电 |
2.52% |
142.32 |
4310.74 |
3.47% |
--- |
12 |
600521 |
华海药业 |
2.38% |
152.83 |
4078.95 |
3.28% |
--- |
13 |
002027 |
分众传媒 |
2.36% |
422.44 |
4042.72 |
3.26% |
--- |
14 |
002624 |
完美世界 |
2.30% |
126.96 |
3937.05 |
3.17% |
--- |
15 |
002614 |
奥佳华 |
2.12% |
175.79 |
3636.99 |
2.93% |
--- |
16 |
603883 |
老百姓 |
1.95% |
40.24 |
3346.36 |
2.69% |
--- |
17 |
002050 |
三花智控 |
1.72% |
156.45 |
2949.11 |
2.37% |
--- |
18 |
300326 |
凯利泰 |
1.72% |
300.69 |
2952.82 |
2.38% |
--- |
19 |
300618 |
寒锐钴业 |
1.69% |
22.62 |
2903.56 |
2.34% |
--- |
20 |
600566 |
济川药业 |
1.66% |
59.02 |
2844.09 |
2.29% |
--- |
21 |
002419 |
天虹股份 |
1.60% |
187.43 |
2736.41 |
2.20% |
--- |
22 |
600771 |
广誉远 |
1.60% |
50.00 |
2748.00 |
2.21% |
--- |
23 |
603799 |
华友钴业 |
1.54% |
27.11 |
2642.41 |
2.13% |
--- |
24 |
002838 |
道恩股份 |
1.29% |
114.94 |
2210.28 |
1.78% |
--- |
25 |
002127 |
南极电商 |
1.23% |
224.35 |
2106.61 |
1.70% |
--- |
26 |
300596 |
利安隆 |
1.14% |
79.61 |
1950.32 |
1.57% |
--- |
27 |
002251 |
步步高 |
0.96% |
144.60 |
1645.52 |
1.32% |
--- |
28 |
002396 |
星网锐捷 |
0.91% |
75.99 |
1555.58 |
1.25% |
--- |
29 |
002739 |
万达电影 |
0.88% |
39.82 |
1514.30 |
1.22% |
--- |
30 |
002212 |
天融信 |
0.65% |
94.09 |
1118.73 |
0.90% |
--- |
31 |
300413 |
芒果超媒 |
0.14% |
6.39 |
242.44 |
0.20% |
--- |
32 |
603826 |
坤彩科技 |
0.08% |
12.99 |
141.73 |
0.11% |
--- |
33 |
300750 |
宁德时代 |
0.04% |
1.03 |
73.84 |
0.06% |
--- |
34 |
002709 |
天赐材料 |
0.01% |
0.34 |
13.25 |
0.01% |
--- |
35 |
300454 |
深信服 |
0.01% |
0.16 |
17.64 |
0.01% |
--- |
36 |
300745 |
欣锐科技 |
0.01% |
0.13 |
10.70 |
0.01% |
--- |
37 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
38 |
601066 |
中信建投 |
0.01% |
1.87 |
20.11 |
0.02% |
--- |
39 |
601990 |
南京证券 |
0.01% |
1.02 |
11.10 |
0.01% |
--- |
40 |
603486 |
科沃斯 |
0.01% |
0.16 |
10.53 |
0.01% |
--- |
41 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.01% |
--- |
42 |
603659 |
璞泰来 |
0.01% |
0.20 |
12.85 |
0.01% |
--- |
43 |
300603 |
立昂技术 |
0.00% |
0.10 |
3.69 |
0.00% |
--- |
44 |
300746 |
汉嘉设计 |
0.00% |
0.23 |
7.94 |
0.01% |
--- |
45 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.01% |
--- |
46 |
603045 |
福达合金 |
0.00% |
0.09 |
4.34 |
0.00% |
--- |
47 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
48 |
603596 |
伯特利 |
0.00% |
0.15 |
5.21 |
0.00% |
--- |
49 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
50 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
51 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300577 |
开润股份 |
8.29% |
154.59 |
10584.88 |
10.57% |
1.92 (1.24%) |
2 |
300047 |
天源迪科 |
5.92% |
472.60 |
7561.60 |
7.55% |
新增 |
3 |
002343 |
慈文传媒 |
4.23% |
131.00 |
5399.95 |
5.39% |
0.00 (0.00%) |
4 |
300630 |
普利制药 |
3.61% |
56.59 |
4612.07 |
4.61% |
-27.00 (-47.71%) |
5 |
002027 |
分众传媒 |
3.56% |
352.32 |
4541.41 |
4.54% |
-108.56 (-30.81%) |
6 |
600521 |
华海药业 |
3.27% |
127.36 |
4176.00 |
4.17% |
0.00 (0.00%) |
7 |
002705 |
新宝股份 |
3.19% |
344.78 |
4078.74 |
4.07% |
新增 |
8 |
002624 |
完美世界 |
3.07% |
117.04 |
3918.50 |
3.91% |
新增 |
9 |
300170 |
汉得信息 |
3.07% |
220.88 |
3922.83 |
3.92% |
0.00 (0.00%) |
10 |
600419 |
天润乳业 |
3.00% |
86.58 |
3825.31 |
3.82% |
25.00 (28.87%) |
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 |
300577 |
开润股份 |
8.29% |
154.59 |
10584.88 |
10.57% |
1.92 (1.24%) |
2 |
300047 |
天源迪科 |
5.92% |
472.60 |
7561.60 |
7.55% |
新增 |
3 |
002343 |
慈文传媒 |
4.23% |
131.00 |
5399.95 |
5.39% |
0.00 (0.00%) |
4 |
300630 |
普利制药 |
3.61% |
56.59 |
4612.07 |
4.61% |
-27.00 (-47.71%) |
5 |
002027 |
分众传媒 |
3.56% |
352.32 |
4541.41 |
4.54% |
-108.56 (-30.81%) |
6 |
600521 |
华海药业 |
3.27% |
127.36 |
4176.00 |
4.17% |
0.00 (0.00%) |
7 |
002705 |
新宝股份 |
3.19% |
344.78 |
4078.74 |
4.07% |
新增 |
8 |
002624 |
完美世界 |
3.07% |
117.04 |
3918.50 |
3.91% |
新增 |
9 |
300170 |
汉得信息 |
3.07% |
220.88 |
3922.83 |
3.92% |
0.00 (0.00%) |
10 |
600419 |
天润乳业 |
3.00% |
86.58 |
3825.31 |
3.82% |
25.00 (28.87%) |
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 |
300577 |
开润股份 |
9.55% |
152.68 |
9400.23 |
11.29% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
6.59% |
460.88 |
6489.21 |
7.80% |
新增 |
3 |
300630 |
普利制药 |
6.50% |
83.59 |
6399.64 |
7.69% |
-13.00 (-15.55%) |
4 |
002343 |
慈文传媒 |
4.74% |
131.00 |
4665.02 |
5.60% |
0.00 (0.00%) |
5 |
600521 |
华海药业 |
3.90% |
127.36 |
3835.96 |
4.61% |
新增 |
6 |
002851 |
麦格米特 |
2.99% |
85.72 |
2942.87 |
3.54% |
新增 |
7 |
002396 |
星网锐捷 |
2.85% |
130.00 |
2806.70 |
3.37% |
-50.00 (-38.46%) |
8 |
600419 |
天润乳业 |
2.85% |
61.58 |
2802.10 |
3.37% |
-22.15 (-35.97%) |
9 |
000813 |
德展健康 |
2.71% |
307.49 |
2668.97 |
3.21% |
新增 |
10 |
300170 |
汉得信息 |
2.67% |
220.88 |
2628.47 |
3.16% |
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 |
300577 |
开润股份 |
9.55% |
152.68 |
9400.23 |
11.29% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
6.59% |
460.88 |
6489.21 |
7.80% |
新增 |
3 |
300630 |
普利制药 |
6.50% |
83.59 |
6399.64 |
7.69% |
-13.00 (-15.55%) |
4 |
002343 |
慈文传媒 |
4.74% |
131.00 |
4665.02 |
5.60% |
0.00 (0.00%) |
5 |
600521 |
华海药业 |
3.90% |
127.36 |
3835.96 |
4.61% |
新增 |
6 |
002851 |
麦格米特 |
2.99% |
85.72 |
2942.87 |
3.54% |
新增 |
7 |
002396 |
星网锐捷 |
2.85% |
130.00 |
2806.70 |
3.37% |
-50.00 (-38.46%) |
8 |
600419 |
天润乳业 |
2.85% |
61.58 |
2802.10 |
3.37% |
-22.15 (-35.97%) |
9 |
000813 |
德展健康 |
2.71% |
307.49 |
2668.97 |
3.21% |
新增 |
10 |
300170 |
汉得信息 |
2.67% |
220.88 |
2628.47 |
3.16% |
新增 |
11 |
002251 |
步步高 |
2.65% |
144.60 |
2609.98 |
3.14% |
--- |
12 |
002838 |
道恩股份 |
2.41% |
57.47 |
2367.75 |
2.84% |
--- |
13 |
601336 |
新华保险 |
2.39% |
33.46 |
2348.89 |
2.82% |
--- |
14 |
000006 |
深振业A |
2.32% |
231.73 |
2282.54 |
2.74% |
--- |
15 |
600566 |
济川药业 |
2.29% |
59.02 |
2251.55 |
2.71% |
--- |
16 |
600201 |
生物股份 |
2.26% |
70.00 |
2221.80 |
2.67% |
--- |
17 |
603883 |
老百姓 |
2.26% |
35.24 |
2219.77 |
2.67% |
--- |
18 |
603960 |
克来机电 |
2.15% |
77.74 |
2116.07 |
2.54% |
--- |
19 |
601601 |
中国太保 |
2.08% |
49.46 |
2048.51 |
2.46% |
--- |
20 |
601600 |
中国铝业 |
2.06% |
303.40 |
2023.68 |
2.43% |
--- |
21 |
002185 |
华天科技 |
1.99% |
230.00 |
1959.60 |
2.35% |
--- |
22 |
002050 |
三花智控 |
1.98% |
106.45 |
1952.32 |
2.35% |
--- |
23 |
000418 |
小天鹅A |
1.95% |
28.32 |
1921.31 |
2.31% |
--- |
24 |
002739 |
万达电影 |
1.86% |
39.82 |
1828.86 |
2.20% |
--- |
25 |
603757 |
大元泵业 |
1.84% |
30.24 |
1807.22 |
2.17% |
--- |
26 |
300558 |
贝达药业 |
1.67% |
26.00 |
1645.54 |
1.98% |
--- |
27 |
600885 |
宏发股份 |
1.61% |
38.39 |
1588.09 |
1.91% |
--- |
28 |
603686 |
龙马环卫 |
1.33% |
49.99 |
1312.31 |
1.58% |
--- |
29 |
300596 |
利安隆 |
0.94% |
49.61 |
923.24 |
1.11% |
--- |
30 |
300244 |
迪安诊断 |
0.47% |
19.71 |
465.58 |
0.56% |
--- |
31 |
300413 |
芒果超媒 |
0.19% |
6.39 |
190.74 |
0.23% |
--- |
32 |
600025 |
华能水电 |
0.05% |
9.47 |
50.20 |
0.06% |
--- |
33 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.03% |
--- |
34 |
300699 |
光威复材 |
0.03% |
0.44 |
28.79 |
0.03% |
--- |
35 |
601108 |
财通证券 |
0.03% |
1.58 |
28.95 |
0.03% |
--- |
36 |
601019 |
山东出版 |
0.02% |
1.26 |
16.25 |
0.02% |
--- |
37 |
603260 |
合盛硅业 |
0.02% |
0.28 |
15.86 |
0.02% |
--- |
38 |
000636 |
风华高科 |
0.01% |
1.05 |
12.42 |
0.01% |
--- |
39 |
002902 |
铭普光磁 |
0.01% |
0.13 |
5.40 |
0.01% |
--- |
40 |
002905 |
金逸影视 |
0.01% |
0.15 |
5.51 |
0.01% |
--- |
41 |
002906 |
华阳集团 |
0.01% |
0.27 |
6.17 |
0.01% |
--- |
42 |
002908 |
德生科技 |
0.01% |
0.18 |
5.06 |
0.01% |
--- |
43 |
002911 |
佛燃能源 |
0.01% |
0.22 |
5.98 |
0.01% |
--- |
44 |
002918 |
蒙娜丽莎 |
0.01% |
0.15 |
8.42 |
0.01% |
--- |
45 |
300700 |
岱勒新材 |
0.01% |
0.08 |
5.41 |
0.01% |
--- |
46 |
300708 |
聚灿光电 |
0.01% |
0.27 |
8.37 |
0.01% |
--- |
47 |
300709 |
精研科技 |
0.01% |
0.09 |
6.26 |
0.01% |
--- |
48 |
300719 |
安达维尔 |
0.01% |
0.19 |
4.98 |
0.01% |
--- |
49 |
300723 |
一品红 |
0.01% |
0.16 |
5.60 |
0.01% |
--- |
50 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
51 |
600903 |
贵州燃气 |
0.01% |
0.39 |
6.62 |
0.01% |
--- |
52 |
600933 |
爱柯迪 |
0.01% |
0.49 |
7.47 |
0.01% |
--- |
53 |
601326 |
秦港股份 |
0.01% |
2.14 |
13.38 |
0.02% |
--- |
54 |
601949 |
中国出版 |
0.01% |
1.46 |
10.93 |
0.01% |
--- |
55 |
603103 |
横店影视 |
0.01% |
0.20 |
5.76 |
0.01% |
--- |
56 |
603466 |
风语筑 |
0.01% |
0.12 |
6.76 |
0.01% |
--- |
57 |
603533 |
掌阅科技 |
0.01% |
0.17 |
7.66 |
0.01% |
--- |
58 |
603619 |
中曼石油 |
0.01% |
0.18 |
6.12 |
0.01% |
--- |
59 |
603659 |
璞泰来 |
0.01% |
0.20 |
11.13 |
0.01% |
--- |
60 |
603661 |
恒林股份 |
0.01% |
0.08 |
5.69 |
0.01% |
--- |
61 |
002864 |
盘龙药业 |
0.00% |
0.08 |
2.24 |
0.00% |
--- |
62 |
002903 |
宇环数控 |
0.00% |
0.09 |
3.71 |
0.00% |
--- |
63 |
002907 |
华森制药 |
0.00% |
0.15 |
2.79 |
0.00% |
--- |
64 |
002909 |
集泰股份 |
0.00% |
0.13 |
2.85 |
0.00% |
--- |
65 |
002910 |
庄园牧场 |
0.00% |
0.17 |
3.49 |
0.00% |
--- |
66 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
67 |
002917 |
金奥博 |
0.00% |
0.11 |
3.56 |
0.00% |
--- |
68 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
69 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
70 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
71 |
300603 |
立昂技术 |
0.00% |
0.10 |
3.72 |
0.00% |
--- |
72 |
300654 |
世纪天鸿 |
0.00% |
0.09 |
2.55 |
0.00% |
--- |
73 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
74 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
75 |
300705 |
九典制药 |
0.00% |
0.11 |
2.80 |
0.00% |
--- |
76 |
300711 |
广哈通信 |
0.00% |
0.13 |
3.62 |
0.00% |
--- |
77 |
300712 |
永福股份 |
0.00% |
0.13 |
3.17 |
0.00% |
--- |
78 |
300713 |
英可瑞 |
0.00% |
0.05 |
3.86 |
0.00% |
--- |
79 |
300716 |
国立科技 |
0.00% |
0.09 |
2.46 |
0.00% |
--- |
80 |
300721 |
怡达股份 |
0.00% |
0.07 |
2.85 |
0.00% |
--- |
81 |
300726 |
宏达电子 |
0.00% |
0.15 |
4.47 |
0.01% |
--- |
82 |
300727 |
润禾材料 |
0.00% |
0.09 |
2.87 |
0.00% |
--- |
83 |
300729 |
乐歌股份 |
0.00% |
0.09 |
3.02 |
0.00% |
--- |
84 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
85 |
300731 |
科创新源 |
0.00% |
0.08 |
3.09 |
0.00% |
--- |
86 |
601086 |
国芳集团 |
0.00% |
0.58 |
4.74 |
0.01% |
--- |
87 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
88 |
603083 |
剑桥科技 |
0.00% |
0.09 |
4.15 |
0.00% |
--- |
89 |
603110 |
东方材料 |
0.00% |
0.08 |
2.24 |
0.00% |
--- |
90 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
91 |
603278 |
大业股份 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
92 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
93 |
603289 |
泰瑞机器 |
0.00% |
0.16 |
3.04 |
0.00% |
--- |
94 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
95 |
603363 |
傲农生物 |
0.00% |
0.25 |
4.11 |
0.00% |
--- |
96 |
603365 |
水星家纺 |
0.00% |
0.21 |
4.88 |
0.01% |
--- |
97 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
98 |
603499 |
翔港科技 |
0.00% |
0.08 |
2.01 |
0.00% |
--- |
99 |
603507 |
振江股份 |
0.00% |
0.11 |
4.39 |
0.01% |
--- |
100 |
603607 |
京华激光 |
0.00% |
0.07 |
2.99 |
0.00% |
--- |
101 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
102 |
603683 |
晶华新材 |
0.00% |
0.11 |
2.28 |
0.00% |
--- |
103 |
603685 |
晨丰科技 |
0.00% |
0.09 |
3.28 |
0.00% |
--- |
104 |
603711 |
香飘飘 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
105 |
603722 |
阿科力 |
0.00% |
0.07 |
2.80 |
0.00% |
--- |
106 |
603809 |
豪能股份 |
0.00% |
0.09 |
3.24 |
0.00% |
--- |
107 |
603829 |
洛凯股份 |
0.00% |
0.13 |
2.32 |
0.00% |
--- |
108 |
603848 |
好太太 |
0.00% |
0.14 |
3.12 |
0.00% |
--- |
109 |
603856 |
东宏股份 |
0.00% |
0.16 |
3.33 |
0.00% |
--- |
110 |
603890 |
春秋电子 |
0.00% |
0.11 |
4.74 |
0.01% |
--- |
111 |
603912 |
佳力图 |
0.00% |
0.12 |
3.46 |
0.00% |
--- |
112 |
603916 |
苏博特 |
0.00% |
0.24 |
4.20 |
0.01% |
--- |
113 |
603917 |
合力科技 |
0.00% |
0.10 |
2.90 |
0.00% |
--- |
114 |
603922 |
金鸿顺 |
0.00% |
0.10 |
2.87 |
0.00% |
--- |
115 |
603937 |
丽岛新材 |
0.00% |
0.17 |
4.36 |
0.01% |
--- |
116 |
603970 |
中农立华 |
0.00% |
0.10 |
3.41 |
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 |
300577 |
开润股份 |
7.94% |
152.68 |
8392.57 |
9.10% |
9.00 (5.89%) |
2 |
300630 |
普利制药 |
5.24% |
96.59 |
5544.25 |
6.01% |
96.44 (99.85%) |
3 |
600419 |
天润乳业 |
4.99% |
83.73 |
5271.93 |
5.71% |
0.00 (0.00%) |
4 |
002343 |
慈文传媒 |
4.80% |
131.00 |
5071.13 |
5.50% |
0.00 (0.00%) |
5 |
000028 |
国药一致 |
3.52% |
55.06 |
3726.23 |
4.04% |
0.00 (0.00%) |
6 |
002396 |
星网锐捷 |
3.51% |
180.00 |
3708.00 |
4.02% |
130.00 (72.22%) |
7 |
600566 |
济川药业 |
3.49% |
100.00 |
3685.94 |
4.00% |
21.26 (21.26%) |
8 |
000858 |
五粮液 |
3.22% |
59.52 |
3409.31 |
3.70% |
新增 |
9 |
002251 |
步步高 |
3.17% |
248.93 |
3350.56 |
3.63% |
新增 |
10 |
601231 |
环旭电子 |
2.66% |
197.14 |
2813.19 |
3.05% |
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 |
300577 |
开润股份 |
7.94% |
152.68 |
8392.57 |
9.10% |
9.00 (5.89%) |
2 |
300630 |
普利制药 |
5.24% |
96.59 |
5544.25 |
6.01% |
96.44 (99.85%) |
3 |
600419 |
天润乳业 |
4.99% |
83.73 |
5271.93 |
5.71% |
0.00 (0.00%) |
4 |
002343 |
慈文传媒 |
4.80% |
131.00 |
5071.13 |
5.50% |
0.00 (0.00%) |
5 |
000028 |
国药一致 |
3.52% |
55.06 |
3726.23 |
4.04% |
0.00 (0.00%) |
6 |
002396 |
星网锐捷 |
3.51% |
180.00 |
3708.00 |
4.02% |
130.00 (72.22%) |
7 |
600566 |
济川药业 |
3.49% |
100.00 |
3685.94 |
4.00% |
21.26 (21.26%) |
8 |
000858 |
五粮液 |
3.22% |
59.52 |
3409.31 |
3.70% |
新增 |
9 |
002251 |
步步高 |
3.17% |
248.93 |
3350.56 |
3.63% |
新增 |
10 |
601231 |
环旭电子 |
2.66% |
197.14 |
2813.19 |
3.05% |
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 |
300577 |
开润股份 |
7.53% |
143.68 |
8129.16 |
9.31% |
62.75 (43.67%) |
2 |
300244 |
迪安诊断 |
5.33% |
183.11 |
5760.70 |
6.60% |
0.00 (0.00%) |
3 |
002343 |
慈文传媒 |
4.59% |
131.00 |
4959.78 |
5.68% |
0.00 (0.00%) |
4 |
000028 |
国药一致 |
4.12% |
55.06 |
4454.73 |
5.10% |
5.00 (9.08%) |
5 |
600419 |
天润乳业 |
3.89% |
83.73 |
4197.62 |
4.81% |
17.98 (21.47%) |
6 |
603686 |
龙马环卫 |
3.86% |
121.08 |
4165.17 |
4.77% |
新增 |
7 |
002705 |
新宝股份 |
3.74% |
269.08 |
4044.34 |
4.63% |
新增 |
8 |
603626 |
科森科技 |
3.24% |
53.62 |
3495.05 |
4.00% |
新增 |
9 |
600566 |
济川药业 |
2.77% |
78.73 |
2994.25 |
3.43% |
新增 |
10 |
600201 |
生物股份 |
2.75% |
83.38 |
2965.68 |
3.40% |
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 |
300577 |
开润股份 |
7.53% |
143.68 |
8129.16 |
9.31% |
62.75 (43.67%) |
2 |
300244 |
迪安诊断 |
5.33% |
183.11 |
5760.70 |
6.60% |
0.00 (0.00%) |
3 |
002343 |
慈文传媒 |
4.59% |
131.00 |
4959.78 |
5.68% |
0.00 (0.00%) |
4 |
000028 |
国药一致 |
4.12% |
55.06 |
4454.73 |
5.10% |
5.00 (9.08%) |
5 |
600419 |
天润乳业 |
3.89% |
83.73 |
4197.62 |
4.81% |
17.98 (21.47%) |
6 |
603686 |
龙马环卫 |
3.86% |
121.08 |
4165.17 |
4.77% |
新增 |
7 |
002705 |
新宝股份 |
3.74% |
269.08 |
4044.34 |
4.63% |
新增 |
8 |
603626 |
科森科技 |
3.24% |
53.62 |
3495.05 |
4.00% |
新增 |
9 |
600566 |
济川药业 |
2.77% |
78.73 |
2994.25 |
3.43% |
新增 |
10 |
600201 |
生物股份 |
2.75% |
83.38 |
2965.68 |
3.40% |
新增 |
11 |
002185 |
华天科技 |
2.68% |
400.00 |
2896.00 |
3.32% |
--- |
12 |
002688 |
金河生物 |
2.47% |
300.00 |
2667.00 |
3.06% |
--- |
13 |
002217 |
合力泰 |
2.29% |
250.00 |
2470.00 |
2.83% |
--- |
14 |
600763 |
通策医疗 |
2.20% |
94.58 |
2373.01 |
2.72% |
--- |
15 |
600885 |
宏发股份 |
2.16% |
58.39 |
2329.07 |
2.67% |
--- |
16 |
600452 |
涪陵电力 |
2.11% |
49.99 |
2282.85 |
2.62% |
--- |
17 |
600563 |
法拉电子 |
2.07% |
45.22 |
2234.32 |
2.56% |
--- |
18 |
000915 |
华特达因 |
2.05% |
60.10 |
2215.95 |
2.54% |
--- |
19 |
000968 |
蓝焰控股 |
2.01% |
149.99 |
2168.91 |
2.48% |
--- |
20 |
603960 |
克来机电 |
1.92% |
48.34 |
2077.65 |
2.38% |
--- |
21 |
002739 |
万达电影 |
1.88% |
39.82 |
2029.55 |
2.33% |
--- |
22 |
603337 |
杰克股份 |
1.79% |
50.00 |
1935.00 |
2.22% |
--- |
23 |
603111 |
康尼机电 |
1.78% |
157.81 |
1925.30 |
2.21% |
--- |
24 |
600054 |
黄山旅游 |
1.74% |
110.00 |
1881.00 |
2.15% |
--- |
25 |
002050 |
三花智控 |
1.61% |
106.45 |
1737.29 |
1.99% |
--- |
26 |
300545 |
联得装备 |
1.54% |
23.00 |
1662.56 |
1.90% |
--- |
27 |
002635 |
安洁科技 |
1.45% |
43.11 |
1561.50 |
1.79% |
--- |
28 |
002838 |
道恩股份 |
1.25% |
37.60 |
1346.16 |
1.54% |
--- |
29 |
002173 |
创新医疗 |
0.95% |
65.23 |
1031.25 |
1.18% |
--- |
30 |
002396 |
星网锐捷 |
0.90% |
50.00 |
967.50 |
1.11% |
--- |
31 |
300568 |
星源材质 |
0.79% |
20.00 |
848.92 |
0.97% |
--- |
32 |
300097 |
智云股份 |
0.50% |
19.99 |
539.84 |
0.62% |
--- |
33 |
002529 |
海源复材 |
0.32% |
20.00 |
350.00 |
0.40% |
--- |
34 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.02% |
--- |
35 |
603833 |
欧派家居 |
0.02% |
0.23 |
25.59 |
0.03% |
--- |
36 |
002845 |
同兴达 |
0.01% |
0.10 |
7.52 |
0.01% |
--- |
37 |
002867 |
周大生 |
0.01% |
0.34 |
10.64 |
0.01% |
--- |
38 |
002872 |
ST天圣 |
0.01% |
0.20 |
7.41 |
0.01% |
--- |
39 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
40 |
300580 |
贝斯特 |
0.01% |
0.25 |
5.63 |
0.01% |
--- |
41 |
300599 |
雄塑科技 |
0.01% |
0.32 |
5.58 |
0.01% |
--- |
42 |
300600 |
国瑞科技 |
0.01% |
0.11 |
6.26 |
0.01% |
--- |
43 |
300601 |
康泰生物 |
0.01% |
0.21 |
5.92 |
0.01% |
--- |
44 |
300602 |
飞荣达 |
0.01% |
0.13 |
5.93 |
0.01% |
--- |
45 |
300610 |
晨化股份 |
0.01% |
0.27 |
6.32 |
0.01% |
--- |
46 |
300641 |
正丹股份 |
0.01% |
0.40 |
7.76 |
0.01% |
--- |
47 |
300660 |
江苏雷利 |
0.01% |
0.09 |
7.50 |
0.01% |
--- |
48 |
603032 |
*ST德新 |
0.01% |
0.16 |
7.31 |
0.01% |
--- |
49 |
603113 |
金能科技 |
0.01% |
0.35 |
8.15 |
0.01% |
--- |
50 |
603179 |
新泉股份 |
0.01% |
0.15 |
6.56 |
0.01% |
--- |
51 |
603197 |
保隆科技 |
0.01% |
0.11 |
5.76 |
0.01% |
--- |
52 |
603208 |
江山欧派 |
0.01% |
0.12 |
6.60 |
0.01% |
--- |
53 |
603637 |
镇海股份 |
0.01% |
0.18 |
5.65 |
0.01% |
--- |
54 |
603638 |
艾迪精密 |
0.01% |
0.17 |
5.98 |
0.01% |
--- |
55 |
603639 |
海利尔 |
0.01% |
0.12 |
6.41 |
0.01% |
--- |
56 |
603728 |
鸣志电器 |
0.01% |
0.27 |
6.34 |
0.01% |
--- |
57 |
603826 |
坤彩科技 |
0.01% |
0.33 |
5.96 |
0.01% |
--- |
58 |
603920 |
世运电路 |
0.01% |
0.31 |
7.01 |
0.01% |
--- |
59 |
603955 |
大千生态 |
0.01% |
0.12 |
5.58 |
0.01% |
--- |
60 |
603980 |
吉华集团 |
0.01% |
0.34 |
9.18 |
0.01% |
--- |
61 |
002366 |
台海核电 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
62 |
002774 |
快意电梯 |
0.00% |
0.34 |
4.82 |
0.01% |
--- |
63 |
002842 |
翔鹭钨业 |
0.00% |
0.09 |
3.81 |
0.00% |
--- |
64 |
002849 |
威星智能 |
0.00% |
0.11 |
4.53 |
0.01% |
--- |
65 |
002855 |
捷荣技术 |
0.00% |
0.31 |
5.24 |
0.01% |
--- |
66 |
002856 |
美芝股份 |
0.00% |
0.12 |
3.92 |
0.00% |
--- |
67 |
002860 |
星帅尔 |
0.00% |
0.08 |
3.80 |
0.00% |
--- |
68 |
002861 |
瀛通通讯 |
0.00% |
0.17 |
5.12 |
0.01% |
--- |
69 |
002863 |
今飞凯达 |
0.00% |
0.22 |
3.63 |
0.00% |
--- |
70 |
002865 |
钧达股份 |
0.00% |
0.12 |
3.69 |
0.00% |
--- |
71 |
002866 |
传艺科技 |
0.00% |
0.15 |
4.01 |
0.00% |
--- |
72 |
002868 |
绿康生化 |
0.00% |
0.12 |
3.59 |
0.00% |
--- |
73 |
002870 |
香山股份 |
0.00% |
0.10 |
3.51 |
0.00% |
--- |
74 |
002875 |
安奈儿 |
0.00% |
0.12 |
4.15 |
0.00% |
--- |
75 |
002877 |
智能自控 |
0.00% |
0.14 |
3.63 |
0.00% |
--- |
76 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
77 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
78 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
79 |
300514 |
友讯达 |
0.00% |
0.10 |
2.75 |
0.00% |
--- |
80 |
300537 |
广信材料 |
0.00% |
0.16 |
3.38 |
0.00% |
--- |
81 |
300583 |
赛托生物 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
82 |
300586 |
美联新材 |
0.00% |
0.10 |
2.81 |
0.00% |
--- |
83 |
300587 |
天铁股份 |
0.00% |
0.14 |
3.86 |
0.00% |
--- |
84 |
300588 |
熙菱信息 |
0.00% |
0.14 |
4.80 |
0.01% |
--- |
85 |
300589 |
江龙船艇 |
0.00% |
0.12 |
2.92 |
0.00% |
--- |
86 |
300591 |
万里马 |
0.00% |
0.31 |
4.27 |
0.00% |
--- |
87 |
300592 |
华凯创意 |
0.00% |
0.16 |
3.67 |
0.00% |
--- |
88 |
300593 |
新雷能 |
0.00% |
0.15 |
4.01 |
0.00% |
--- |
89 |
300596 |
利安隆 |
0.00% |
0.23 |
5.00 |
0.01% |
--- |
90 |
300597 |
吉大通信 |
0.00% |
0.26 |
4.54 |
0.01% |
--- |
91 |
300603 |
立昂技术 |
0.00% |
0.10 |
3.39 |
0.00% |
--- |
92 |
300605 |
恒锋信息 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
93 |
300606 |
金太阳 |
0.00% |
0.12 |
3.81 |
0.00% |
--- |
94 |
300609 |
汇纳科技 |
0.00% |
0.10 |
3.55 |
0.00% |
--- |
95 |
300611 |
美力科技 |
0.00% |
0.24 |
5.37 |
0.01% |
--- |
96 |
300620 |
光库科技 |
0.00% |
0.10 |
3.41 |
0.00% |
--- |
97 |
300621 |
维业股份 |
0.00% |
0.18 |
3.79 |
0.00% |
--- |
98 |
300622 |
博士眼镜 |
0.00% |
0.13 |
3.90 |
0.00% |
--- |
99 |
300626 |
华瑞股份 |
0.00% |
0.12 |
3.51 |
0.00% |
--- |
100 |
300630 |
普利制药 |
0.00% |
0.15 |
5.37 |
0.01% |
--- |
101 |
300632 |
光莆股份 |
0.00% |
0.12 |
2.98 |
0.00% |
--- |
102 |
300633 |
开立医疗 |
0.00% |
0.23 |
4.33 |
0.00% |
--- |
103 |
300635 |
中达安 |
0.00% |
0.09 |
3.02 |
0.00% |
--- |
104 |
300637 |
扬帆新材 |
0.00% |
0.13 |
3.06 |
0.00% |
--- |
105 |
300639 |
凯普生物 |
0.00% |
0.10 |
4.49 |
0.01% |
--- |
106 |
300643 |
万通智控 |
0.00% |
0.20 |
3.32 |
0.00% |
--- |
107 |
300647 |
超频三 |
0.00% |
0.12 |
3.06 |
0.00% |
--- |
108 |
300652 |
雷迪克 |
0.00% |
0.10 |
3.09 |
0.00% |
--- |
109 |
300655 |
晶瑞电材 |
0.00% |
0.09 |
2.58 |
0.00% |
--- |
110 |
300657 |
弘信电子 |
0.00% |
0.10 |
4.81 |
0.01% |
--- |
111 |
300658 |
延江股份 |
0.00% |
0.11 |
4.31 |
0.00% |
--- |
112 |
300659 |
中孚信息 |
0.00% |
0.08 |
2.72 |
0.00% |
--- |
113 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.00% |
--- |
114 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.00% |
--- |
115 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
116 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
117 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
118 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
119 |
601229 |
上海银行 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
120 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
4.68 |
0.01% |
--- |
121 |
603041 |
美思德 |
0.00% |
0.10 |
3.13 |
0.00% |
--- |
122 |
603042 |
华脉科技 |
0.00% |
0.12 |
3.50 |
0.00% |
--- |
123 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
124 |
603050 |
科林电气 |
0.00% |
0.13 |
4.89 |
0.01% |
--- |
125 |
603058 |
永吉股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
126 |
603081 |
大丰实业 |
0.00% |
0.26 |
4.90 |
0.01% |
--- |
127 |
603089 |
正裕工业 |
0.00% |
0.11 |
3.25 |
0.00% |
--- |
128 |
603096 |
新经典 |
0.00% |
0.13 |
5.38 |
0.01% |
--- |
129 |
603139 |
康惠制药 |
0.00% |
0.09 |
2.72 |
0.00% |
--- |
130 |
603196 |
日播时尚 |
0.00% |
0.21 |
3.27 |
0.00% |
--- |
131 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
132 |
603229 |
奥翔药业 |
0.00% |
0.13 |
2.66 |
0.00% |
--- |
133 |
603238 |
诺邦股份 |
0.00% |
0.17 |
5.14 |
0.01% |
--- |
134 |
603266 |
天龙股份 |
0.00% |
0.16 |
5.29 |
0.01% |
--- |
135 |
603269 |
海鸥股份 |
0.00% |
0.08 |
2.34 |
0.00% |
--- |
136 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
137 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
138 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
139 |
603320 |
迪贝电气 |
0.00% |
0.10 |
3.41 |
0.00% |
--- |
140 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
141 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
142 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
143 |
603358 |
华达科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
144 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
145 |
603383 |
顶点软件 |
0.00% |
0.08 |
3.61 |
0.00% |
--- |
146 |
603388 |
元成股份 |
0.00% |
0.09 |
3.35 |
0.00% |
--- |
147 |
603488 |
展鹏科技 |
0.00% |
0.18 |
3.21 |
0.00% |
--- |
148 |
603496 |
恒为科技 |
0.00% |
0.09 |
3.14 |
0.00% |
--- |
149 |
603505 |
金石资源 |
0.00% |
0.26 |
5.30 |
0.01% |
--- |
150 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
151 |
603538 |
美诺华 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
152 |
603577 |
汇金通 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
153 |
603603 |
博天环境 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
154 |
603611 |
诺力股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
155 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
156 |
603665 |
康隆达 |
0.00% |
0.12 |
4.76 |
0.01% |
--- |
157 |
603668 |
天马科技 |
0.00% |
0.28 |
4.16 |
0.00% |
--- |
158 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
159 |
603758 |
秦安股份 |
0.00% |
0.24 |
4.50 |
0.01% |
--- |
160 |
603767 |
中马传动 |
0.00% |
0.18 |
3.98 |
0.00% |
--- |
161 |
603787 |
新日股份 |
0.00% |
0.18 |
3.62 |
0.00% |
--- |
162 |
603797 |
联泰环保 |
0.00% |
0.21 |
4.07 |
0.00% |
--- |
163 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.01% |
--- |
164 |
603803 |
瑞斯康达 |
0.00% |
0.22 |
5.20 |
0.01% |
--- |
165 |
603811 |
诚意药业 |
0.00% |
0.10 |
3.59 |
0.00% |
--- |
166 |
603823 |
百合花 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
167 |
603855 |
华荣股份 |
0.00% |
0.27 |
4.18 |
0.00% |
--- |
168 |
603877 |
太平鸟 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
169 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
170 |
603886 |
元祖股份 |
0.00% |
0.22 |
4.40 |
0.01% |
--- |
171 |
603903 |
中持股份 |
0.00% |
0.10 |
4.93 |
0.01% |
--- |
172 |
603926 |
铁流股份 |
0.00% |
0.11 |
3.67 |
0.00% |
--- |
173 |
603929 |
亚翔集成 |
0.00% |
0.22 |
4.94 |
0.01% |
--- |
174 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
175 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300577 |
开润股份 |
6.82% |
80.93 |
6243.39 |
7.66% |
新增 |
2 |
300244 |
迪安诊断 |
6.20% |
183.11 |
5680.13 |
6.97% |
-28.98 (-15.83%) |
3 |
002173 |
创新医疗 |
5.60% |
256.38 |
5127.56 |
6.29% |
-12.68 (-4.95%) |
4 |
002343 |
慈文传媒 |
5.54% |
131.00 |
5071.13 |
6.22% |
18.59 (14.19%) |
5 |
600763 |
通策医疗 |
4.59% |
152.48 |
4200.75 |
5.16% |
-7.47 (-4.90%) |
6 |
000028 |
国药一致 |
4.12% |
50.07 |
3768.95 |
4.63% |
-4.93 (-9.85%) |
7 |
600419 |
天润乳业 |
4.01% |
65.75 |
3673.71 |
4.51% |
新增 |
8 |
002739 |
万达电影 |
3.91% |
63.36 |
3581.02 |
4.39% |
新增 |
9 |
002616 |
长青集团 |
3.90% |
155.68 |
3574.40 |
4.39% |
新增 |
10 |
000915 |
华特达因 |
3.57% |
83.92 |
3268.86 |
4.01% |
37.53 (44.72%) |
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 |
300577 |
开润股份 |
6.82% |
80.93 |
6243.39 |
7.66% |
新增 |
2 |
300244 |
迪安诊断 |
6.20% |
183.11 |
5680.13 |
6.97% |
-28.98 (-15.83%) |
3 |
002173 |
创新医疗 |
5.60% |
256.38 |
5127.56 |
6.29% |
-12.68 (-4.95%) |
4 |
002343 |
慈文传媒 |
5.54% |
131.00 |
5071.13 |
6.22% |
18.59 (14.19%) |
5 |
600763 |
通策医疗 |
4.59% |
152.48 |
4200.75 |
5.16% |
-7.47 (-4.90%) |
6 |
000028 |
国药一致 |
4.12% |
50.07 |
3768.95 |
4.63% |
-4.93 (-9.85%) |
7 |
600419 |
天润乳业 |
4.01% |
65.75 |
3673.71 |
4.51% |
新增 |
8 |
002739 |
万达电影 |
3.91% |
63.36 |
3581.02 |
4.39% |
新增 |
9 |
002616 |
长青集团 |
3.90% |
155.68 |
3574.40 |
4.39% |
新增 |
10 |
000915 |
华特达因 |
3.57% |
83.92 |
3268.86 |
4.01% |
37.53 (44.72%) |
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 |
300244 |
迪安诊断 |
6.33% |
212.09 |
6786.94 |
8.52% |
5.00 (2.36%) |
2 |
002173 |
创新医疗 |
5.04% |
269.06 |
5394.71 |
6.77% |
-95.62 (-35.54%) |
3 |
600763 |
通策医疗 |
5.01% |
159.95 |
5364.63 |
6.74% |
新增 |
4 |
002343 |
慈文传媒 |
4.74% |
112.41 |
5077.72 |
6.38% |
-86.60 (-77.04%) |
5 |
600566 |
济川药业 |
3.97% |
136.13 |
4255.37 |
5.34% |
12.27 (9.01%) |
6 |
002366 |
台海核电 |
3.52% |
70.35 |
3771.95 |
4.74% |
新增 |
7 |
000028 |
国药一致 |
3.43% |
55.00 |
3679.22 |
4.62% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
3.15% |
143.81 |
3372.34 |
4.23% |
新增 |
9 |
603686 |
龙马环卫 |
2.96% |
95.69 |
3169.32 |
3.98% |
-29.49 (-30.82%) |
10 |
300083 |
创世纪 |
2.74% |
399.34 |
2935.15 |
3.69% |
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 |
300244 |
迪安诊断 |
6.33% |
212.09 |
6786.94 |
8.52% |
5.00 (2.36%) |
2 |
002173 |
创新医疗 |
5.04% |
269.06 |
5394.71 |
6.77% |
-95.62 (-35.54%) |
3 |
600763 |
通策医疗 |
5.01% |
159.95 |
5364.63 |
6.74% |
新增 |
4 |
002343 |
慈文传媒 |
4.74% |
112.41 |
5077.72 |
6.38% |
-86.60 (-77.04%) |
5 |
600566 |
济川药业 |
3.97% |
136.13 |
4255.37 |
5.34% |
12.27 (9.01%) |
6 |
002366 |
台海核电 |
3.52% |
70.35 |
3771.95 |
4.74% |
新增 |
7 |
000028 |
国药一致 |
3.43% |
55.00 |
3679.22 |
4.62% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
3.15% |
143.81 |
3372.34 |
4.23% |
新增 |
9 |
603686 |
龙马环卫 |
2.96% |
95.69 |
3169.32 |
3.98% |
-29.49 (-30.82%) |
10 |
300083 |
创世纪 |
2.74% |
399.34 |
2935.15 |
3.69% |
新增 |
11 |
603868 |
飞科电器 |
2.73% |
62.32 |
2920.32 |
3.67% |
--- |
12 |
601595 |
上海电影 |
2.42% |
65.52 |
2595.94 |
3.26% |
--- |
13 |
002013 |
中航机电 |
2.38% |
139.53 |
2552.05 |
3.20% |
--- |
14 |
600519 |
贵州茅台 |
2.33% |
7.49 |
2501.51 |
3.14% |
--- |
15 |
603085 |
天成自控 |
2.28% |
48.60 |
2445.50 |
3.07% |
--- |
16 |
600820 |
隧道股份 |
2.21% |
214.63 |
2363.08 |
2.97% |
--- |
17 |
002050 |
三花智控 |
2.20% |
213.93 |
2361.81 |
2.97% |
--- |
18 |
603111 |
康尼机电 |
2.17% |
157.81 |
2319.83 |
2.91% |
--- |
19 |
600038 |
中直股份 |
2.08% |
46.08 |
2231.19 |
2.80% |
--- |
20 |
000777 |
中核科技 |
1.99% |
95.04 |
2127.05 |
2.67% |
--- |
21 |
000915 |
华特达因 |
1.82% |
46.39 |
1954.41 |
2.45% |
--- |
22 |
002635 |
安洁科技 |
1.74% |
51.12 |
1860.80 |
2.34% |
--- |
23 |
300011 |
鼎汉技术 |
1.43% |
73.79 |
1528.93 |
1.92% |
--- |
24 |
300097 |
智云股份 |
1.07% |
20.87 |
1143.65 |
1.44% |
--- |
25 |
000980 |
*ST众泰 |
1.03% |
76.16 |
1098.99 |
1.38% |
--- |
26 |
002341 |
新纶科技 |
1.00% |
51.03 |
1076.22 |
1.35% |
--- |
27 |
002712 |
思美传媒 |
0.86% |
32.23 |
921.78 |
1.16% |
--- |
28 |
002422 |
科伦药业 |
0.72% |
47.64 |
767.96 |
0.96% |
--- |
29 |
600885 |
宏发股份 |
0.66% |
22.15 |
707.56 |
0.89% |
--- |
30 |
002529 |
海源复材 |
0.20% |
10.00 |
211.40 |
0.27% |
--- |
31 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.03% |
--- |
32 |
603986 |
兆易创新 |
0.02% |
0.11 |
20.16 |
0.03% |
--- |
33 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
34 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
35 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
36 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
37 |
603336 |
宏辉果蔬 |
0.01% |
0.15 |
6.92 |
0.01% |
--- |
38 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
39 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.02% |
--- |
40 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
41 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.01% |
--- |
42 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
43 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.01% |
--- |
44 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
45 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
46 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
47 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
48 |
601229 |
上海银行 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
49 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
50 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
51 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.01% |
--- |
52 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
53 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
54 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
55 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
56 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
57 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
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 |
002343 |
慈文传媒 |
7.63% |
199.01 |
8316.72 |
9.31% |
48.12 (24.18%) |
2 |
000725 |
京东方A |
6.93% |
3189.26 |
7558.55 |
8.46% |
新增 |
3 |
002173 |
创新医疗 |
6.86% |
364.68 |
7472.31 |
8.36% |
44.69 (12.25%) |
4 |
300244 |
迪安诊断 |
6.05% |
207.09 |
6597.95 |
7.38% |
-13.04 (-6.30%) |
5 |
300241 |
瑞丰光电 |
4.32% |
290.77 |
4710.52 |
5.27% |
68.20 (23.45%) |
6 |
603686 |
龙马环卫 |
3.99% |
125.18 |
4343.91 |
4.86% |
-49.20 (-39.30%) |
7 |
600885 |
宏发股份 |
3.97% |
125.19 |
4328.98 |
4.84% |
新增 |
8 |
000028 |
国药一致 |
3.62% |
55.00 |
3945.95 |
4.42% |
新增 |
9 |
600566 |
济川药业 |
3.40% |
123.86 |
3702.18 |
4.14% |
新增 |
10 |
002508 |
老板电器 |
3.38% |
89.34 |
3687.00 |
4.13% |
-7.06 (-7.90%) |
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 |
002343 |
慈文传媒 |
7.63% |
199.01 |
8316.72 |
9.31% |
48.12 (24.18%) |
2 |
000725 |
京东方A |
6.93% |
3189.26 |
7558.55 |
8.46% |
新增 |
3 |
002173 |
创新医疗 |
6.86% |
364.68 |
7472.31 |
8.36% |
44.69 (12.25%) |
4 |
300244 |
迪安诊断 |
6.05% |
207.09 |
6597.95 |
7.38% |
-13.04 (-6.30%) |
5 |
300241 |
瑞丰光电 |
4.32% |
290.77 |
4710.52 |
5.27% |
68.20 (23.45%) |
6 |
603686 |
龙马环卫 |
3.99% |
125.18 |
4343.91 |
4.86% |
-49.20 (-39.30%) |
7 |
600885 |
宏发股份 |
3.97% |
125.19 |
4328.98 |
4.84% |
新增 |
8 |
000028 |
国药一致 |
3.62% |
55.00 |
3945.95 |
4.42% |
新增 |
9 |
600566 |
济川药业 |
3.40% |
123.86 |
3702.18 |
4.14% |
新增 |
10 |
002508 |
老板电器 |
3.38% |
89.34 |
3687.00 |
4.13% |
-7.06 (-7.90%) |
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 |
002343 |
慈文传媒 |
5.91% |
150.89 |
7318.32 |
7.60% |
39.68 (26.30%) |
2 |
300244 |
迪安诊断 |
5.86% |
220.13 |
7260.03 |
7.54% |
120.05 (54.54%) |
3 |
002173 |
创新医疗 |
5.19% |
319.99 |
6428.62 |
6.67% |
新增 |
4 |
603686 |
龙马环卫 |
5.13% |
174.38 |
6359.65 |
6.60% |
新增 |
5 |
603898 |
好莱客 |
3.79% |
150.92 |
4692.01 |
4.87% |
53.53 (35.47%) |
6 |
600458 |
时代新材 |
3.77% |
300.00 |
4673.96 |
4.85% |
新增 |
7 |
600038 |
中直股份 |
3.40% |
101.53 |
4211.67 |
4.37% |
新增 |
8 |
300241 |
瑞丰光电 |
2.97% |
222.58 |
3674.72 |
3.81% |
新增 |
9 |
002508 |
老板电器 |
2.86% |
96.40 |
3544.57 |
3.68% |
-3.30 (-3.42%) |
10 |
000963 |
华东医药 |
2.64% |
48.58 |
3274.53 |
3.40% |
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 |
002343 |
慈文传媒 |
5.91% |
150.89 |
7318.32 |
7.60% |
39.68 (26.30%) |
2 |
300244 |
迪安诊断 |
5.86% |
220.13 |
7260.03 |
7.54% |
120.05 (54.54%) |
3 |
002173 |
创新医疗 |
5.19% |
319.99 |
6428.62 |
6.67% |
新增 |
4 |
603686 |
龙马环卫 |
5.13% |
174.38 |
6359.65 |
6.60% |
新增 |
5 |
603898 |
好莱客 |
3.79% |
150.92 |
4692.01 |
4.87% |
53.53 (35.47%) |
6 |
600458 |
时代新材 |
3.77% |
300.00 |
4673.96 |
4.85% |
新增 |
7 |
600038 |
中直股份 |
3.40% |
101.53 |
4211.67 |
4.37% |
新增 |
8 |
300241 |
瑞丰光电 |
2.97% |
222.58 |
3674.72 |
3.81% |
新增 |
9 |
002508 |
老板电器 |
2.86% |
96.40 |
3544.57 |
3.68% |
-3.30 (-3.42%) |
10 |
000963 |
华东医药 |
2.64% |
48.58 |
3274.53 |
3.40% |
新增 |
11 |
002616 |
长青集团 |
2.52% |
150.92 |
3124.10 |
3.24% |
--- |
12 |
300011 |
鼎汉技术 |
2.21% |
116.88 |
2743.24 |
2.85% |
--- |
13 |
600197 |
伊力特 |
2.11% |
173.51 |
2609.66 |
2.71% |
--- |
14 |
000892 |
欢瑞世纪 |
2.09% |
183.19 |
2592.07 |
2.69% |
--- |
15 |
002191 |
劲嘉股份 |
2.09% |
223.52 |
2590.56 |
2.69% |
--- |
16 |
002050 |
三花智控 |
2.02% |
259.91 |
2508.09 |
2.60% |
--- |
17 |
300199 |
翰宇药业 |
2.02% |
122.97 |
2502.45 |
2.60% |
--- |
18 |
002152 |
广电运通 |
2.00% |
150.85 |
2479.99 |
2.57% |
--- |
19 |
600867 |
通化东宝 |
2.00% |
119.98 |
2482.36 |
2.58% |
--- |
20 |
300207 |
欣旺达 |
1.93% |
93.15 |
2391.16 |
2.48% |
--- |
21 |
300014 |
亿纬锂能 |
1.92% |
55.00 |
2375.45 |
2.47% |
--- |
22 |
002400 |
省广集团 |
1.84% |
160.90 |
2273.56 |
2.36% |
--- |
23 |
000401 |
冀东水泥 |
1.67% |
190.21 |
2073.29 |
2.15% |
--- |
24 |
002179 |
中航光电 |
1.65% |
47.16 |
2042.97 |
2.12% |
--- |
25 |
000802 |
ST北文 |
1.56% |
83.77 |
1929.15 |
2.00% |
--- |
26 |
002013 |
中航机电 |
1.52% |
139.95 |
1886.56 |
1.96% |
--- |
27 |
002518 |
科士达 |
1.51% |
75.02 |
1866.58 |
1.94% |
--- |
28 |
603866 |
桃李面包 |
1.50% |
41.40 |
1853.06 |
1.92% |
--- |
29 |
002117 |
东港股份 |
1.16% |
45.63 |
1435.42 |
1.49% |
--- |
30 |
000920 |
南方汇通 |
0.72% |
50.30 |
895.34 |
0.93% |
--- |
31 |
601611 |
中国核建 |
0.06% |
3.33 |
69.62 |
0.07% |
--- |
32 |
300474 |
景嘉微 |
0.03% |
0.25 |
37.22 |
0.04% |
--- |
33 |
300512 |
中亚股份 |
0.02% |
0.19 |
18.72 |
0.02% |
--- |
34 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.03% |
--- |
35 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.02% |
--- |
36 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
37 |
601966 |
玲珑轮胎 |
0.01% |
1.02 |
13.23 |
0.01% |
--- |
38 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
39 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.02% |
--- |
40 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
41 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
42 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
43 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.01% |
--- |
44 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
45 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
46 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
47 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300244 |
迪安诊断 |
6.21% |
100.08 |
5629.70 |
7.84% |
-0.65 (-0.65%) |
2 |
002343 |
慈文传媒 |
5.95% |
111.21 |
5392.57 |
7.51% |
38.36 (34.49%) |
3 |
002372 |
伟星新材 |
5.29% |
256.75 |
4796.02 |
6.68% |
新增 |
4 |
002508 |
老板电器 |
5.06% |
99.70 |
4585.03 |
6.38% |
19.71 (19.77%) |
5 |
002616 |
长青集团 |
4.80% |
221.28 |
4350.35 |
6.06% |
新增 |
6 |
002152 |
广电运通 |
4.41% |
167.23 |
3993.55 |
5.56% |
38.37 (22.94%) |
7 |
002400 |
省广集团 |
3.34% |
165.54 |
3029.35 |
4.22% |
50.01 (30.21%) |
8 |
603898 |
好莱客 |
3.33% |
97.38 |
3017.91 |
4.20% |
新增 |
9 |
000892 |
欢瑞世纪 |
3.32% |
176.55 |
3004.88 |
4.18% |
47.58 (26.95%) |
10 |
600000 |
浦发银行 |
2.98% |
150.36 |
2696.03 |
3.75% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300244 |
迪安诊断 |
6.21% |
100.08 |
5629.70 |
7.84% |
-0.65 (-0.65%) |
2 |
002343 |
慈文传媒 |
5.95% |
111.21 |
5392.57 |
7.51% |
38.36 (34.49%) |
3 |
002372 |
伟星新材 |
5.29% |
256.75 |
4796.02 |
6.68% |
新增 |
4 |
002508 |
老板电器 |
5.06% |
99.70 |
4585.03 |
6.38% |
19.71 (19.77%) |
5 |
002616 |
长青集团 |
4.80% |
221.28 |
4350.35 |
6.06% |
新增 |
6 |
002152 |
广电运通 |
4.41% |
167.23 |
3993.55 |
5.56% |
38.37 (22.94%) |
7 |
002400 |
省广集团 |
3.34% |
165.54 |
3029.35 |
4.22% |
50.01 (30.21%) |
8 |
603898 |
好莱客 |
3.33% |
97.38 |
3017.91 |
4.20% |
新增 |
9 |
000892 |
欢瑞世纪 |
3.32% |
176.55 |
3004.88 |
4.18% |
47.58 (26.95%) |
10 |
600000 |
浦发银行 |
2.98% |
150.36 |
2696.03 |
3.75% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300244 |
迪安诊断 |
7.25% |
100.73 |
7004.95 |
8.99% |
4.98 (4.94%) |
2 |
000802 |
ST北文 |
6.21% |
177.20 |
6003.69 |
7.70% |
-34.41 (-19.42%) |
3 |
002343 |
慈文传媒 |
4.58% |
72.85 |
4421.99 |
5.67% |
新增 |
4 |
002450 |
康得退 |
4.29% |
108.82 |
4146.04 |
5.32% |
新增 |
5 |
002152 |
广电运通 |
4.13% |
128.87 |
3993.65 |
5.12% |
-3.50 (-2.71%) |
6 |
002508 |
老板电器 |
3.72% |
79.99 |
3595.55 |
4.61% |
9.99 (12.49%) |
7 |
000925 |
众合科技 |
3.50% |
166.90 |
3381.31 |
4.34% |
新增 |
8 |
300326 |
凯利泰 |
3.34% |
115.68 |
3229.73 |
4.14% |
0.00 (0.00%) |
9 |
002250 |
联化科技 |
3.20% |
163.84 |
3091.70 |
3.97% |
20.00 (12.21%) |
10 |
002400 |
省广集团 |
3.01% |
115.53 |
2905.58 |
3.73% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300244 |
迪安诊断 |
7.25% |
100.73 |
7004.95 |
8.99% |
4.98 (4.94%) |
2 |
000802 |
ST北文 |
6.21% |
177.20 |
6003.69 |
7.70% |
-34.41 (-19.42%) |
3 |
002343 |
慈文传媒 |
4.58% |
72.85 |
4421.99 |
5.67% |
新增 |
4 |
002450 |
康得退 |
4.29% |
108.82 |
4146.04 |
5.32% |
新增 |
5 |
002152 |
广电运通 |
4.13% |
128.87 |
3993.65 |
5.12% |
-3.50 (-2.71%) |
6 |
002508 |
老板电器 |
3.72% |
79.99 |
3595.55 |
4.61% |
9.99 (12.49%) |
7 |
000925 |
众合科技 |
3.50% |
166.90 |
3381.31 |
4.34% |
新增 |
8 |
300326 |
凯利泰 |
3.34% |
115.68 |
3229.73 |
4.14% |
0.00 (0.00%) |
9 |
002250 |
联化科技 |
3.20% |
163.84 |
3091.70 |
3.97% |
20.00 (12.21%) |
10 |
002400 |
省广集团 |
3.01% |
115.53 |
2905.58 |
3.73% |
新增 |
11 |
300070 |
碧水源 |
2.99% |
55.79 |
2888.47 |
3.71% |
--- |
12 |
002200 |
ST云投 |
2.94% |
109.58 |
2838.17 |
3.64% |
--- |
13 |
000952 |
广济药业 |
2.88% |
120.79 |
2778.12 |
3.56% |
--- |
14 |
002658 |
雪迪龙 |
2.81% |
99.88 |
2715.74 |
3.48% |
--- |
15 |
600325 |
华发股份 |
2.78% |
164.77 |
2685.81 |
3.45% |
--- |
16 |
000892 |
欢瑞世纪 |
2.76% |
128.97 |
2665.81 |
3.42% |
--- |
17 |
601566 |
九牧王 |
2.60% |
110.00 |
2514.52 |
3.23% |
--- |
18 |
002173 |
创新医疗 |
2.21% |
81.80 |
2138.13 |
2.74% |
--- |
19 |
000042 |
中洲控股 |
2.02% |
93.21 |
1949.02 |
2.50% |
--- |
20 |
300203 |
聚光科技 |
2.00% |
56.34 |
1931.90 |
2.48% |
--- |
21 |
300408 |
三环集团 |
1.89% |
49.00 |
1826.67 |
2.34% |
--- |
22 |
300335 |
迪森股份 |
1.64% |
85.35 |
1582.39 |
2.03% |
--- |
23 |
300146 |
汤臣倍健 |
1.50% |
37.56 |
1446.06 |
1.86% |
--- |
24 |
300025 |
华星创业 |
1.44% |
46.23 |
1393.73 |
1.79% |
--- |
25 |
000920 |
南方汇通 |
1.25% |
50.30 |
1208.71 |
1.55% |
--- |
26 |
000541 |
佛山照明 |
1.06% |
61.05 |
1019.52 |
1.31% |
--- |
27 |
002467 |
二六三 |
0.95% |
43.63 |
915.80 |
1.18% |
--- |
28 |
600566 |
济川药业 |
0.89% |
31.25 |
864.43 |
1.11% |
--- |
29 |
300182 |
捷成股份 |
0.37% |
15.00 |
360.00 |
0.46% |
--- |
30 |
300376 |
易事特 |
0.26% |
5.30 |
254.64 |
0.33% |
--- |
31 |
002518 |
科士达 |
0.18% |
5.00 |
176.50 |
0.23% |
--- |
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 |
300244 |
迪安诊断 |
8.15% |
95.76 |
6634.90 |
12.03% |
9.61 (10.04%) |
2 |
000802 |
ST北文 |
5.95% |
211.61 |
4845.88 |
8.78% |
-67.00 (-31.66%) |
3 |
002152 |
广电运通 |
4.24% |
132.37 |
3454.75 |
6.26% |
86.44 (65.30%) |
4 |
002616 |
长青集团 |
3.96% |
141.63 |
3224.84 |
5.85% |
49.25 (34.77%) |
5 |
300070 |
碧水源 |
3.32% |
61.77 |
2698.87 |
4.89% |
-40.60 (-65.72%) |
6 |
002572 |
索菲亚 |
3.27% |
69.36 |
2658.06 |
4.82% |
35.44 (51.09%) |
7 |
300207 |
欣旺达 |
3.22% |
104.90 |
2620.38 |
4.75% |
新增 |
8 |
002250 |
联化科技 |
3.16% |
143.84 |
2574.78 |
4.67% |
16.11 (11.20%) |
9 |
002508 |
老板电器 |
3.10% |
70.00 |
2523.48 |
4.57% |
新增 |
10 |
300326 |
凯利泰 |
3.10% |
115.68 |
2521.78 |
4.57% |
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 |
300244 |
迪安诊断 |
8.15% |
95.76 |
6634.90 |
12.03% |
9.61 (10.04%) |
2 |
000802 |
ST北文 |
5.95% |
211.61 |
4845.88 |
8.78% |
-67.00 (-31.66%) |
3 |
002152 |
广电运通 |
4.24% |
132.37 |
3454.75 |
6.26% |
86.44 (65.30%) |
4 |
002616 |
长青集团 |
3.96% |
141.63 |
3224.84 |
5.85% |
49.25 (34.77%) |
5 |
300070 |
碧水源 |
3.32% |
61.77 |
2698.87 |
4.89% |
-40.60 (-65.72%) |
6 |
002572 |
索菲亚 |
3.27% |
69.36 |
2658.06 |
4.82% |
35.44 (51.09%) |
7 |
300207 |
欣旺达 |
3.22% |
104.90 |
2620.38 |
4.75% |
新增 |
8 |
002250 |
联化科技 |
3.16% |
143.84 |
2574.78 |
4.67% |
16.11 (11.20%) |
9 |
002508 |
老板电器 |
3.10% |
70.00 |
2523.48 |
4.57% |
新增 |
10 |
300326 |
凯利泰 |
3.10% |
115.68 |
2521.78 |
4.57% |
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 |
000802 |
ST北文 |
9.26% |
278.61 |
8110.35 |
9.97% |
118.49 (42.53%) |
2 |
300244 |
迪安诊断 |
8.26% |
86.15 |
7231.02 |
8.89% |
9.71 (11.27%) |
3 |
000333 |
美的集团 |
6.29% |
147.75 |
5508.02 |
6.77% |
47.75 (32.32%) |
4 |
002400 |
省广集团 |
5.92% |
205.27 |
5185.05 |
6.37% |
新增 |
5 |
300070 |
碧水源 |
5.71% |
102.37 |
4994.79 |
6.14% |
37.38 (36.51%) |
6 |
000925 |
众合科技 |
3.69% |
116.90 |
3226.33 |
3.97% |
新增 |
7 |
300347 |
泰格医药 |
3.51% |
90.11 |
3074.55 |
3.78% |
新增 |
8 |
300083 |
创世纪 |
3.45% |
70.00 |
3020.34 |
3.71% |
新增 |
9 |
002250 |
联化科技 |
3.27% |
127.73 |
2861.12 |
3.52% |
-2.74 (-2.14%) |
10 |
300156 |
神雾退 |
3.23% |
64.99 |
2826.50 |
3.47% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000802 |
ST北文 |
9.26% |
278.61 |
8110.35 |
9.97% |
118.49 (42.53%) |
2 |
300244 |
迪安诊断 |
8.26% |
86.15 |
7231.02 |
8.89% |
9.71 (11.27%) |
3 |
000333 |
美的集团 |
6.29% |
147.75 |
5508.02 |
6.77% |
47.75 (32.32%) |
4 |
002400 |
省广集团 |
5.92% |
205.27 |
5185.05 |
6.37% |
新增 |
5 |
300070 |
碧水源 |
5.71% |
102.37 |
4994.79 |
6.14% |
37.38 (36.51%) |
6 |
000925 |
众合科技 |
3.69% |
116.90 |
3226.33 |
3.97% |
新增 |
7 |
300347 |
泰格医药 |
3.51% |
90.11 |
3074.55 |
3.78% |
新增 |
8 |
300083 |
创世纪 |
3.45% |
70.00 |
3020.34 |
3.71% |
新增 |
9 |
002250 |
联化科技 |
3.27% |
127.73 |
2861.12 |
3.52% |
-2.74 (-2.14%) |
10 |
300156 |
神雾退 |
3.23% |
64.99 |
2826.50 |
3.47% |
新增 |
11 |
002616 |
长青集团 |
3.13% |
92.38 |
2743.59 |
3.37% |
--- |
12 |
000513 |
丽珠集团 |
3.12% |
40.26 |
2730.61 |
3.36% |
--- |
13 |
300146 |
汤臣倍健 |
3.07% |
68.39 |
2686.36 |
3.30% |
--- |
14 |
000601 |
韶能股份 |
2.95% |
275.75 |
2578.27 |
3.17% |
--- |
15 |
300335 |
迪森股份 |
2.87% |
147.22 |
2508.63 |
3.08% |
--- |
16 |
300038 |
*ST数知 |
2.80% |
54.51 |
2451.90 |
3.01% |
--- |
17 |
600651 |
飞乐音响 |
2.47% |
104.96 |
2159.03 |
2.65% |
--- |
18 |
300089 |
文化长城 |
2.33% |
50.00 |
2036.50 |
2.50% |
--- |
19 |
000957 |
中通客车 |
2.26% |
81.96 |
1977.62 |
2.43% |
--- |
20 |
000544 |
中原环保 |
2.22% |
82.48 |
1946.53 |
2.39% |
--- |
21 |
600729 |
重庆百货 |
2.07% |
56.27 |
1810.85 |
2.23% |
--- |
22 |
002568 |
百润股份 |
1.94% |
12.88 |
1694.09 |
2.08% |
--- |
23 |
300012 |
华测检测 |
1.94% |
55.08 |
1696.48 |
2.09% |
--- |
24 |
600703 |
三安光电 |
1.74% |
48.55 |
1519.71 |
1.87% |
--- |
25 |
002152 |
广电运通 |
1.70% |
45.92 |
1485.20 |
1.83% |
--- |
26 |
002572 |
索菲亚 |
1.50% |
33.93 |
1310.58 |
1.61% |
--- |
27 |
300457 |
赢合科技 |
1.03% |
9.99 |
899.45 |
1.11% |
--- |
28 |
300059 |
东方财富 |
0.58% |
8.00 |
504.72 |
0.62% |
--- |
29 |
002643 |
万润股份 |
0.35% |
10.00 |
304.20 |
0.37% |
--- |
30 |
300451 |
创业慧康 |
0.11% |
0.51 |
96.57 |
0.12% |
--- |
31 |
002470 |
*ST金正 |
0.07% |
2.71 |
58.93 |
0.07% |
--- |
32 |
002664 |
长鹰信质 |
0.05% |
1.23 |
44.44 |
0.05% |
--- |
33 |
300461 |
田中精机 |
0.03% |
0.56 |
27.39 |
0.03% |
--- |
34 |
603568 |
伟明环保 |
0.03% |
0.69 |
25.56 |
0.03% |
--- |
35 |
002262 |
恩华药业 |
0.01% |
0.35 |
11.37 |
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 |
300244 |
迪安诊断 |
8.63% |
76.44 |
6272.65 |
9.85% |
21.82 (28.55%) |
2 |
002616 |
长青集团 |
5.10% |
95.68 |
3704.71 |
5.82% |
新增 |
3 |
601318 |
中国平安 |
4.54% |
42.20 |
3301.73 |
5.18% |
新增 |
4 |
000333 |
美的集团 |
4.53% |
100.00 |
3295.00 |
5.17% |
新增 |
5 |
000513 |
丽珠集团 |
4.51% |
54.98 |
3282.16 |
5.15% |
新增 |
6 |
000802 |
ST北文 |
4.22% |
160.12 |
3067.86 |
4.82% |
新增 |
7 |
300070 |
碧水源 |
3.87% |
65.00 |
2816.98 |
4.42% |
新增 |
8 |
600690 |
海尔智家 |
3.55% |
100.00 |
2584.00 |
4.06% |
新增 |
9 |
002250 |
联化科技 |
3.44% |
130.47 |
2503.67 |
3.93% |
-30.01 (-23.00%) |
10 |
600271 |
航天信息 |
3.41% |
49.99 |
2479.05 |
3.89% |
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 |
300244 |
迪安诊断 |
8.63% |
76.44 |
6272.65 |
9.85% |
21.82 (28.55%) |
2 |
002616 |
长青集团 |
5.10% |
95.68 |
3704.71 |
5.82% |
新增 |
3 |
601318 |
中国平安 |
4.54% |
42.20 |
3301.73 |
5.18% |
新增 |
4 |
000333 |
美的集团 |
4.53% |
100.00 |
3295.00 |
5.17% |
新增 |
5 |
000513 |
丽珠集团 |
4.51% |
54.98 |
3282.16 |
5.15% |
新增 |
6 |
000802 |
ST北文 |
4.22% |
160.12 |
3067.86 |
4.82% |
新增 |
7 |
300070 |
碧水源 |
3.87% |
65.00 |
2816.98 |
4.42% |
新增 |
8 |
600690 |
海尔智家 |
3.55% |
100.00 |
2584.00 |
4.06% |
新增 |
9 |
002250 |
联化科技 |
3.44% |
130.47 |
2503.67 |
3.93% |
-30.01 (-23.00%) |
10 |
600271 |
航天信息 |
3.41% |
49.99 |
2479.05 |
3.89% |
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 |
002250 |
联化科技 |
6.79% |
160.47 |
2374.99 |
7.85% |
72.98 (45.48%) |
2 |
300244 |
迪安诊断 |
6.63% |
54.62 |
2321.89 |
7.67% |
0.00 (0.00%) |
3 |
600566 |
济川药业 |
4.60% |
81.74 |
1610.33 |
5.32% |
11.00 (13.46%) |
4 |
002152 |
广电运通 |
4.16% |
69.92 |
1454.43 |
4.81% |
21.00 (30.03%) |
5 |
000919 |
金陵药业 |
3.89% |
99.98 |
1359.79 |
4.49% |
新增 |
6 |
000925 |
众合科技 |
3.85% |
62.99 |
1347.95 |
4.45% |
新增 |
7 |
300037 |
新宙邦 |
3.33% |
39.98 |
1164.59 |
3.85% |
新增 |
8 |
600067 |
冠城大通 |
3.28% |
141.66 |
1147.45 |
3.79% |
新增 |
9 |
300144 |
宋城演艺 |
3.13% |
39.99 |
1095.01 |
3.62% |
新增 |
10 |
300398 |
飞凯材料 |
3.07% |
18.00 |
1074.19 |
3.55% |
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 |
002250 |
联化科技 |
6.79% |
160.47 |
2374.99 |
7.85% |
72.98 (45.48%) |
2 |
300244 |
迪安诊断 |
6.63% |
54.62 |
2321.89 |
7.67% |
0.00 (0.00%) |
3 |
600566 |
济川药业 |
4.60% |
81.74 |
1610.33 |
5.32% |
11.00 (13.46%) |
4 |
002152 |
广电运通 |
4.16% |
69.92 |
1454.43 |
4.81% |
21.00 (30.03%) |
5 |
000919 |
金陵药业 |
3.89% |
99.98 |
1359.79 |
4.49% |
新增 |
6 |
000925 |
众合科技 |
3.85% |
62.99 |
1347.95 |
4.45% |
新增 |
7 |
300037 |
新宙邦 |
3.33% |
39.98 |
1164.59 |
3.85% |
新增 |
8 |
600067 |
冠城大通 |
3.28% |
141.66 |
1147.45 |
3.79% |
新增 |
9 |
300144 |
宋城演艺 |
3.13% |
39.99 |
1095.01 |
3.62% |
新增 |
10 |
300398 |
飞凯材料 |
3.07% |
18.00 |
1074.19 |
3.55% |
新增 |
11 |
300190 |
维尔利 |
2.90% |
39.99 |
1016.63 |
3.36% |
--- |
12 |
600594 |
益佰制药 |
2.86% |
29.99 |
1000.63 |
3.31% |
--- |
13 |
002572 |
索菲亚 |
2.75% |
44.99 |
962.71 |
3.18% |
--- |
14 |
002664 |
长鹰信质 |
2.64% |
32.67 |
923.50 |
3.05% |
--- |
15 |
002275 |
桂林三金 |
2.36% |
44.97 |
825.29 |
2.73% |
--- |
16 |
600750 |
江中药业 |
2.31% |
40.00 |
809.96 |
2.68% |
--- |
17 |
300347 |
泰格医药 |
2.16% |
24.96 |
754.39 |
2.49% |
--- |
18 |
601299 |
中国北车 |
2.10% |
100.00 |
734.00 |
2.43% |
--- |
19 |
002262 |
恩华药业 |
2.05% |
28.98 |
718.65 |
2.37% |
--- |
20 |
600873 |
梅花生物 |
2.05% |
100.00 |
716.00 |
2.37% |
--- |
21 |
002202 |
金风科技 |
2.02% |
49.99 |
706.32 |
2.33% |
--- |
22 |
002712 |
思美传媒 |
1.97% |
15.00 |
690.15 |
2.28% |
--- |
23 |
300291 |
华录百纳 |
1.73% |
19.99 |
606.64 |
2.00% |
--- |
24 |
300038 |
*ST数知 |
1.60% |
30.00 |
561.00 |
1.85% |
--- |
25 |
601766 |
中国中车 |
1.52% |
80.00 |
530.40 |
1.75% |
--- |
26 |
601233 |
桐昆股份 |
1.51% |
49.99 |
529.92 |
1.75% |
--- |
27 |
002390 |
信邦制药 |
1.44% |
25.00 |
505.50 |
1.67% |
--- |
28 |
300236 |
上海新阳 |
1.29% |
14.99 |
450.67 |
1.49% |
--- |
29 |
002475 |
立讯精密 |
1.19% |
14.99 |
414.96 |
1.37% |
--- |
30 |
000547 |
航天发展 |
1.15% |
30.00 |
402.60 |
1.33% |
--- |
31 |
601098 |
中南传媒 |
0.95% |
20.00 |
332.00 |
1.10% |
--- |
32 |
300104 |
乐视退 |
0.93% |
10.00 |
324.27 |
1.07% |
--- |
33 |
600498 |
烽火通信 |
0.88% |
20.00 |
308.40 |
1.02% |
--- |
34 |
300335 |
迪森股份 |
0.71% |
20.00 |
249.80 |
0.83% |
--- |
35 |
600678 |
四川金顶 |
0.57% |
20.00 |
200.00 |
0.66% |
--- |
36 |
002470 |
*ST金正 |
0.11% |
1.47 |
39.60 |
0.13% |
--- |
37 |
002104 |
恒宝股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
38 |
300351 |
永贵电器 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
39 |
600651 |
飞乐音响 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
40 |
600715 |
文投控股 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300244 |
迪安诊断 |
8.82% |
54.62 |
2375.96 |
10.30% |
-6.11 (-11.19%) |
2 |
600566 |
济川药业 |
6.44% |
70.74 |
1733.90 |
7.51% |
新增 |
3 |
002250 |
联化科技 |
5.13% |
87.49 |
1382.35 |
5.99% |
-55.00 (-62.86%) |
4 |
600651 |
飞乐音响 |
3.98% |
119.98 |
1072.59 |
4.65% |
-140.00 (-116.69%) |
5 |
600887 |
伊利股份 |
3.85% |
39.99 |
1035.81 |
4.49% |
新增 |
6 |
600594 |
益佰制药 |
3.48% |
24.99 |
937.26 |
4.06% |
新增 |
7 |
300336 |
新文化 |
3.38% |
28.00 |
908.88 |
3.94% |
新增 |
8 |
002152 |
广电运通 |
3.33% |
48.92 |
895.81 |
3.88% |
12.00 (24.53%) |
9 |
000937 |
冀中能源 |
3.27% |
124.99 |
881.19 |
3.82% |
新增 |
10 |
002470 |
*ST金正 |
3.09% |
33.47 |
832.79 |
3.61% |
-73.01 (-218.13%) |
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 |
300244 |
迪安诊断 |
8.82% |
54.62 |
2375.96 |
10.30% |
-6.11 (-11.19%) |
2 |
600566 |
济川药业 |
6.44% |
70.74 |
1733.90 |
7.51% |
新增 |
3 |
002250 |
联化科技 |
5.13% |
87.49 |
1382.35 |
5.99% |
-55.00 (-62.86%) |
4 |
600651 |
飞乐音响 |
3.98% |
119.98 |
1072.59 |
4.65% |
-140.00 (-116.69%) |
5 |
600887 |
伊利股份 |
3.85% |
39.99 |
1035.81 |
4.49% |
新增 |
6 |
600594 |
益佰制药 |
3.48% |
24.99 |
937.26 |
4.06% |
新增 |
7 |
300336 |
新文化 |
3.38% |
28.00 |
908.88 |
3.94% |
新增 |
8 |
002152 |
广电运通 |
3.33% |
48.92 |
895.81 |
3.88% |
12.00 (24.53%) |
9 |
000937 |
冀中能源 |
3.27% |
124.99 |
881.19 |
3.82% |
新增 |
10 |
002470 |
*ST金正 |
3.09% |
33.47 |
832.79 |
3.61% |
-73.01 (-218.13%) |
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 |
300244 |
迪安诊断 |
8.61% |
60.73 |
2658.20 |
10.60% |
22.23 (36.61%) |
2 |
002470 |
*ST金正 |
6.62% |
106.49 |
2043.48 |
8.15% |
11.00 (10.33%) |
3 |
002250 |
联化科技 |
6.55% |
142.49 |
2023.37 |
8.07% |
47.50 (33.33%) |
4 |
600651 |
飞乐音响 |
6.23% |
259.98 |
1923.84 |
7.67% |
新增 |
5 |
002262 |
恩华药业 |
4.53% |
62.98 |
1398.74 |
5.58% |
新增 |
6 |
600535 |
天士力 |
4.19% |
33.37 |
1293.79 |
5.16% |
-2.00 (-5.99%) |
7 |
601231 |
环旭电子 |
4.19% |
41.99 |
1294.95 |
5.16% |
新增 |
8 |
000651 |
格力电器 |
2.86% |
29.99 |
883.35 |
3.52% |
新增 |
9 |
002664 |
长鹰信质 |
2.40% |
14.45 |
742.23 |
2.96% |
新增 |
10 |
600690 |
海尔智家 |
2.25% |
46.98 |
693.44 |
2.76% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300244 |
迪安诊断 |
8.61% |
60.73 |
2658.20 |
10.60% |
22.23 (36.61%) |
2 |
002470 |
*ST金正 |
6.62% |
106.49 |
2043.48 |
8.15% |
11.00 (10.33%) |
3 |
002250 |
联化科技 |
6.55% |
142.49 |
2023.37 |
8.07% |
47.50 (33.33%) |
4 |
600651 |
飞乐音响 |
6.23% |
259.98 |
1923.84 |
7.67% |
新增 |
5 |
002262 |
恩华药业 |
4.53% |
62.98 |
1398.74 |
5.58% |
新增 |
6 |
600535 |
天士力 |
4.19% |
33.37 |
1293.79 |
5.16% |
-2.00 (-5.99%) |
7 |
601231 |
环旭电子 |
4.19% |
41.99 |
1294.95 |
5.16% |
新增 |
8 |
000651 |
格力电器 |
2.86% |
29.99 |
883.35 |
3.52% |
新增 |
9 |
002664 |
长鹰信质 |
2.40% |
14.45 |
742.23 |
2.96% |
新增 |
10 |
600690 |
海尔智家 |
2.25% |
46.98 |
693.44 |
2.76% |
新增 |
11 |
600557 |
康缘药业 |
2.23% |
23.99 |
688.59 |
2.74% |
--- |
12 |
300347 |
泰格医药 |
2.17% |
19.98 |
669.46 |
2.67% |
--- |
13 |
002152 |
广电运通 |
2.04% |
36.92 |
629.19 |
2.51% |
--- |
14 |
600196 |
复星医药 |
1.96% |
30.00 |
605.70 |
2.41% |
--- |
15 |
300334 |
津膜科技 |
1.84% |
26.99 |
569.54 |
2.27% |
--- |
16 |
002143 |
印纪退 |
1.80% |
30.00 |
555.30 |
2.21% |
--- |
17 |
300335 |
迪森股份 |
1.72% |
44.88 |
532.28 |
2.12% |
--- |
18 |
300351 |
永贵电器 |
1.71% |
20.99 |
526.87 |
2.10% |
--- |
19 |
000669 |
ST金鸿 |
1.67% |
29.99 |
515.27 |
2.05% |
--- |
20 |
601888 |
中国中免 |
1.60% |
14.99 |
495.18 |
1.97% |
--- |
21 |
002023 |
海特高新 |
1.55% |
24.99 |
477.37 |
1.90% |
--- |
22 |
000423 |
东阿阿胶 |
1.51% |
14.00 |
466.42 |
1.86% |
--- |
23 |
600276 |
恒瑞医药 |
1.45% |
13.48 |
447.15 |
1.78% |
--- |
24 |
002179 |
中航光电 |
1.42% |
24.99 |
438.49 |
1.75% |
--- |
25 |
300070 |
碧水源 |
1.14% |
12.00 |
350.96 |
1.40% |
--- |
26 |
600563 |
法拉电子 |
1.08% |
10.00 |
332.50 |
1.33% |
--- |
27 |
002583 |
海能达 |
1.06% |
12.00 |
327.09 |
1.30% |
--- |
28 |
300026 |
红日药业 |
1.02% |
10.78 |
315.78 |
1.26% |
--- |
29 |
000541 |
佛山照明 |
0.97% |
29.96 |
298.44 |
1.19% |
--- |
30 |
300261 |
雅本化学 |
0.96% |
25.00 |
297.00 |
1.18% |
--- |
31 |
002069 |
獐子岛 |
0.68% |
15.00 |
209.66 |
0.84% |
--- |
32 |
002266 |
浙富控股 |
0.46% |
20.00 |
141.80 |
0.57% |
--- |
33 |
300127 |
银河磁体 |
0.44% |
10.00 |
136.35 |
0.54% |
--- |
34 |
300348 |
长亮科技 |
0.34% |
2.01 |
104.96 |
0.42% |
--- |
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 |
300244 |
迪安诊断 |
9.53% |
38.50 |
2956.80 |
13.23% |
-18.96 (-49.24%) |
2 |
002470 |
*ST金正 |
5.87% |
95.49 |
1821.89 |
8.15% |
60.50 (63.36%) |
3 |
002250 |
联化科技 |
5.64% |
94.99 |
1750.74 |
7.83% |
54.30 (57.16%) |
4 |
600535 |
天士力 |
4.44% |
35.37 |
1379.12 |
6.17% |
1.00 (2.81%) |
5 |
300070 |
碧水源 |
3.20% |
30.03 |
991.95 |
4.44% |
10.00 (33.29%) |
6 |
002152 |
广电运通 |
3.14% |
54.94 |
973.57 |
4.36% |
-1.00 (-1.82%) |
7 |
600887 |
伊利股份 |
3.00% |
25.98 |
930.92 |
4.16% |
-19.00 (-73.14%) |
8 |
300170 |
汉得信息 |
2.88% |
43.99 |
892.92 |
3.99% |
-21.00 (-47.74%) |
9 |
300347 |
泰格医药 |
2.88% |
13.99 |
894.37 |
4.00% |
0.00 (0.00%) |
10 |
000541 |
佛山照明 |
2.66% |
79.96 |
826.83 |
3.70% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300244 |
迪安诊断 |
9.53% |
38.50 |
2956.80 |
13.23% |
-18.96 (-49.24%) |
2 |
002470 |
*ST金正 |
5.87% |
95.49 |
1821.89 |
8.15% |
60.50 (63.36%) |
3 |
002250 |
联化科技 |
5.64% |
94.99 |
1750.74 |
7.83% |
54.30 (57.16%) |
4 |
600535 |
天士力 |
4.44% |
35.37 |
1379.12 |
6.17% |
1.00 (2.81%) |
5 |
300070 |
碧水源 |
3.20% |
30.03 |
991.95 |
4.44% |
10.00 (33.29%) |
6 |
002152 |
广电运通 |
3.14% |
54.94 |
973.57 |
4.36% |
-1.00 (-1.82%) |
7 |
600887 |
伊利股份 |
3.00% |
25.98 |
930.92 |
4.16% |
-19.00 (-73.14%) |
8 |
300170 |
汉得信息 |
2.88% |
43.99 |
892.92 |
3.99% |
-21.00 (-47.74%) |
9 |
300347 |
泰格医药 |
2.88% |
13.99 |
894.37 |
4.00% |
0.00 (0.00%) |
10 |
000541 |
佛山照明 |
2.66% |
79.96 |
826.83 |
3.70% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300244 |
迪安诊断 |
8.21% |
57.46 |
3371.03 |
10.94% |
7.07 (12.30%) |
2 |
600050 |
中国联通 |
5.08% |
650.11 |
2086.85 |
6.77% |
-50.00 (-7.69%) |
3 |
600887 |
伊利股份 |
4.28% |
44.99 |
1758.03 |
5.70% |
-5.00 (-11.11%) |
4 |
600535 |
天士力 |
3.59% |
34.38 |
1474.37 |
4.78% |
13.65 (39.69%) |
5 |
600690 |
海尔智家 |
3.56% |
74.98 |
1462.13 |
4.74% |
5.00 (6.67%) |
6 |
000333 |
美的集团 |
3.05% |
25.05 |
1252.28 |
4.06% |
新增 |
7 |
600309 |
万华化学 |
3.03% |
60.00 |
1242.00 |
4.03% |
新增 |
8 |
002253 |
川大智胜 |
2.96% |
44.98 |
1216.13 |
3.95% |
新增 |
9 |
002152 |
广电运通 |
2.62% |
55.94 |
1073.53 |
3.48% |
-0.05 (-0.08%) |
10 |
300170 |
汉得信息 |
2.41% |
64.99 |
989.09 |
3.21% |
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 |
300244 |
迪安诊断 |
8.21% |
57.46 |
3371.03 |
10.94% |
7.07 (12.30%) |
2 |
600050 |
中国联通 |
5.08% |
650.11 |
2086.85 |
6.77% |
-50.00 (-7.69%) |
3 |
600887 |
伊利股份 |
4.28% |
44.99 |
1758.03 |
5.70% |
-5.00 (-11.11%) |
4 |
600535 |
天士力 |
3.59% |
34.38 |
1474.37 |
4.78% |
13.65 (39.69%) |
5 |
600690 |
海尔智家 |
3.56% |
74.98 |
1462.13 |
4.74% |
5.00 (6.67%) |
6 |
000333 |
美的集团 |
3.05% |
25.05 |
1252.28 |
4.06% |
新增 |
7 |
600309 |
万华化学 |
3.03% |
60.00 |
1242.00 |
4.03% |
新增 |
8 |
002253 |
川大智胜 |
2.96% |
44.98 |
1216.13 |
3.95% |
新增 |
9 |
002152 |
广电运通 |
2.62% |
55.94 |
1073.53 |
3.48% |
-0.05 (-0.08%) |
10 |
300170 |
汉得信息 |
2.41% |
64.99 |
989.09 |
3.21% |
新增 |
11 |
002262 |
恩华药业 |
2.40% |
34.99 |
985.54 |
3.20% |
--- |
12 |
601318 |
中国平安 |
2.34% |
22.99 |
959.39 |
3.11% |
--- |
13 |
600030 |
中信证券 |
2.33% |
74.99 |
956.13 |
3.10% |
--- |
14 |
300347 |
泰格医药 |
2.17% |
13.99 |
889.89 |
2.89% |
--- |
15 |
002250 |
联化科技 |
2.08% |
40.69 |
854.16 |
2.77% |
--- |
16 |
300335 |
迪森股份 |
2.03% |
46.92 |
833.30 |
2.70% |
--- |
17 |
300026 |
红日药业 |
2.00% |
21.99 |
821.53 |
2.67% |
--- |
18 |
300070 |
碧水源 |
2.00% |
20.03 |
821.23 |
2.66% |
--- |
19 |
600276 |
恒瑞医药 |
1.85% |
19.99 |
759.07 |
2.46% |
--- |
20 |
002470 |
*ST金正 |
1.82% |
34.99 |
745.22 |
2.42% |
--- |
21 |
600196 |
复星医药 |
1.67% |
35.00 |
685.65 |
2.22% |
--- |
22 |
000963 |
华东医药 |
1.57% |
14.00 |
644.00 |
2.09% |
--- |
23 |
000669 |
ST金鸿 |
1.51% |
20.00 |
617.85 |
2.00% |
--- |
24 |
000581 |
威孚高科 |
1.50% |
20.00 |
616.00 |
2.00% |
--- |
25 |
600062 |
华润双鹤 |
1.36% |
25.00 |
559.25 |
1.81% |
--- |
26 |
300128 |
锦富技术 |
1.25% |
39.98 |
512.58 |
1.66% |
--- |
27 |
000538 |
云南白药 |
1.24% |
4.99 |
509.36 |
1.65% |
--- |
28 |
002475 |
立讯精密 |
1.22% |
14.99 |
501.01 |
1.63% |
--- |
29 |
300232 |
洲明科技 |
0.96% |
20.00 |
396.12 |
1.29% |
--- |
30 |
600803 |
新奥股份 |
0.91% |
30.00 |
372.30 |
1.21% |
--- |
31 |
600557 |
康缘药业 |
0.74% |
9.99 |
304.02 |
0.99% |
--- |
32 |
600587 |
新华医疗 |
0.68% |
3.99 |
279.26 |
0.91% |
--- |
33 |
002583 |
海能达 |
0.58% |
9.99 |
236.59 |
0.77% |
--- |
34 |
002236 |
大华股份 |
0.10% |
1.00 |
40.88 |
0.13% |
--- |
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 |
300244 |
迪安诊断 |
8.28% |
50.39 |
2896.83 |
11.46% |
-7.00 (-13.89%) |
2 |
600050 |
中国联通 |
6.56% |
700.11 |
2296.36 |
9.08% |
-240.00 (-34.28%) |
3 |
600887 |
伊利股份 |
6.38% |
49.99 |
2233.35 |
8.83% |
19.99 (40.00%) |
4 |
002250 |
联化科技 |
4.51% |
65.69 |
1578.62 |
6.24% |
15.00 (22.83%) |
5 |
600535 |
天士力 |
2.67% |
20.73 |
933.28 |
3.69% |
-9.00 (-43.41%) |
6 |
600690 |
海尔智家 |
2.66% |
69.98 |
932.17 |
3.69% |
25.00 (35.72%) |
7 |
002152 |
广电运通 |
2.56% |
55.99 |
895.81 |
3.54% |
-10.01 (-17.88%) |
8 |
601888 |
中国中免 |
2.49% |
21.00 |
870.14 |
3.44% |
-9.00 (-42.86%) |
9 |
002583 |
海能达 |
2.37% |
35.32 |
830.12 |
3.28% |
30.33 (85.85%) |
10 |
300347 |
泰格医药 |
2.19% |
12.00 |
764.78 |
3.02% |
新增 |
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 |
300244 |
迪安诊断 |
8.28% |
50.39 |
2896.83 |
11.46% |
-7.00 (-13.89%) |
2 |
600050 |
中国联通 |
6.56% |
700.11 |
2296.36 |
9.08% |
-240.00 (-34.28%) |
3 |
600887 |
伊利股份 |
6.38% |
49.99 |
2233.35 |
8.83% |
19.99 (40.00%) |
4 |
002250 |
联化科技 |
4.51% |
65.69 |
1578.62 |
6.24% |
15.00 (22.83%) |
5 |
600535 |
天士力 |
2.67% |
20.73 |
933.28 |
3.69% |
-9.00 (-43.41%) |
6 |
600690 |
海尔智家 |
2.66% |
69.98 |
932.17 |
3.69% |
25.00 (35.72%) |
7 |
002152 |
广电运通 |
2.56% |
55.99 |
895.81 |
3.54% |
-10.01 (-17.88%) |
8 |
601888 |
中国中免 |
2.49% |
21.00 |
870.14 |
3.44% |
-9.00 (-42.86%) |
9 |
002583 |
海能达 |
2.37% |
35.32 |
830.12 |
3.28% |
30.33 (85.85%) |
10 |
300347 |
泰格医药 |
2.19% |
12.00 |
764.78 |
3.02% |
新增 |
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 |
600050 |
中国联通 |
7.96% |
940.11 |
2933.14 |
10.60% |
-30.00 (-3.19%) |
2 |
300244 |
迪安诊断 |
5.61% |
57.39 |
2065.88 |
7.47% |
0.74 (1.29%) |
3 |
600498 |
烽火通信 |
4.46% |
100.00 |
1643.00 |
5.94% |
新增 |
4 |
600535 |
天士力 |
3.16% |
29.73 |
1163.95 |
4.21% |
7.87 (26.46%) |
5 |
000527 |
美的电器 |
3.03% |
89.99 |
1117.70 |
4.04% |
新增 |
6 |
002038 |
双鹭药业 |
2.97% |
18.65 |
1093.12 |
3.95% |
-6.39 (-34.26%) |
7 |
600276 |
恒瑞医药 |
2.96% |
41.45 |
1092.55 |
3.95% |
新增 |
8 |
002250 |
联化科技 |
2.75% |
50.70 |
1013.43 |
3.66% |
-22.27 (-43.93%) |
9 |
002140 |
东华科技 |
2.69% |
40.00 |
992.40 |
3.59% |
新增 |
10 |
600887 |
伊利股份 |
2.55% |
29.99 |
938.13 |
3.39% |
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 |
600050 |
中国联通 |
7.96% |
940.11 |
2933.14 |
10.60% |
-30.00 (-3.19%) |
2 |
300244 |
迪安诊断 |
5.61% |
57.39 |
2065.88 |
7.47% |
0.74 (1.29%) |
3 |
600498 |
烽火通信 |
4.46% |
100.00 |
1643.00 |
5.94% |
新增 |
4 |
600535 |
天士力 |
3.16% |
29.73 |
1163.95 |
4.21% |
7.87 (26.46%) |
5 |
000527 |
美的电器 |
3.03% |
89.99 |
1117.70 |
4.04% |
新增 |
6 |
002038 |
双鹭药业 |
2.97% |
18.65 |
1093.12 |
3.95% |
-6.39 (-34.26%) |
7 |
600276 |
恒瑞医药 |
2.96% |
41.45 |
1092.55 |
3.95% |
新增 |
8 |
002250 |
联化科技 |
2.75% |
50.70 |
1013.43 |
3.66% |
-22.27 (-43.93%) |
9 |
002140 |
东华科技 |
2.69% |
40.00 |
992.40 |
3.59% |
新增 |
10 |
600887 |
伊利股份 |
2.55% |
29.99 |
938.13 |
3.39% |
新增 |
11 |
300070 |
碧水源 |
2.46% |
24.04 |
905.93 |
3.27% |
--- |
12 |
000963 |
华东医药 |
2.38% |
22.00 |
876.70 |
3.17% |
--- |
13 |
601888 |
中国中免 |
2.38% |
30.00 |
875.93 |
3.17% |
--- |
14 |
601991 |
大唐发电 |
2.23% |
160.00 |
822.37 |
2.97% |
--- |
15 |
601117 |
中国化学 |
2.20% |
85.00 |
809.20 |
2.93% |
--- |
16 |
002152 |
广电运通 |
1.97% |
66.00 |
724.68 |
2.62% |
--- |
17 |
000539 |
粤电力A |
1.96% |
159.99 |
723.15 |
2.61% |
--- |
18 |
000999 |
华润三九 |
1.84% |
25.47 |
676.32 |
2.44% |
--- |
19 |
600718 |
东软集团 |
1.83% |
82.98 |
675.44 |
2.44% |
--- |
20 |
300219 |
鸿利智汇 |
1.75% |
85.00 |
646.82 |
2.34% |
--- |
21 |
002658 |
雪迪龙 |
1.70% |
17.99 |
626.05 |
2.26% |
--- |
22 |
600519 |
贵州茅台 |
1.56% |
3.00 |
576.28 |
2.08% |
--- |
23 |
000002 |
万科A |
1.34% |
50.00 |
492.50 |
1.78% |
--- |
24 |
600690 |
海尔智家 |
1.33% |
44.99 |
490.82 |
1.77% |
--- |
25 |
300136 |
信维通信 |
1.32% |
20.00 |
486.00 |
1.76% |
--- |
26 |
000538 |
云南白药 |
1.14% |
4.99 |
419.56 |
1.52% |
--- |
27 |
600016 |
民生银行 |
1.05% |
45.00 |
385.65 |
1.39% |
--- |
28 |
600000 |
浦发银行 |
1.01% |
44.99 |
372.53 |
1.35% |
--- |
29 |
600571 |
信雅达 |
0.99% |
35.97 |
364.06 |
1.32% |
--- |
30 |
300291 |
华录百纳 |
0.97% |
9.99 |
356.69 |
1.29% |
--- |
31 |
300303 |
聚飞光电 |
0.87% |
20.00 |
319.00 |
1.15% |
--- |
32 |
002663 |
普邦股份 |
0.82% |
20.00 |
301.40 |
1.09% |
--- |
33 |
600521 |
华海药业 |
0.79% |
19.19 |
292.61 |
1.06% |
--- |
34 |
300182 |
捷成股份 |
0.62% |
8.57 |
227.35 |
0.82% |
--- |
35 |
002583 |
海能达 |
0.26% |
5.00 |
97.45 |
0.35% |
--- |
36 |
300027 |
华谊兄弟 |
0.08% |
1.00 |
28.55 |
0.10% |
--- |
37 |
300241 |
瑞丰光电 |
0.06% |
1.85 |
23.18 |
0.08% |
--- |
38 |
300348 |
长亮科技 |
0.03% |
0.48 |
12.69 |
0.05% |
--- |
39 |
300036 |
超图软件 |
0.00% |
0.04 |
0.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
6.33% |
970.11 |
3424.48 |
8.66% |
320.00 (32.99%) |
2 |
300244 |
迪安诊断 |
3.43% |
56.64 |
1857.88 |
4.70% |
5.00 (8.83%) |
3 |
002250 |
联化科技 |
3.41% |
72.97 |
1843.23 |
4.66% |
-5.00 (-6.85%) |
4 |
600690 |
海尔智家 |
3.06% |
129.99 |
1654.82 |
4.18% |
10.00 (7.69%) |
5 |
002038 |
双鹭药业 |
2.89% |
25.05 |
1565.31 |
3.96% |
-13.17 (-52.58%) |
6 |
600535 |
天士力 |
2.83% |
21.87 |
1529.47 |
3.87% |
-11.00 (-50.31%) |
7 |
002152 |
广电运通 |
2.79% |
85.00 |
1509.60 |
3.82% |
-42.00 (-49.42%) |
8 |
000999 |
华润三九 |
2.57% |
43.47 |
1391.15 |
3.52% |
新增 |
9 |
300036 |
超图软件 |
2.51% |
121.74 |
1359.82 |
3.44% |
24.98 (20.52%) |
10 |
600085 |
同仁堂 |
2.46% |
59.00 |
1329.82 |
3.36% |
-25.00 (-42.37%) |
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 |
600050 |
中国联通 |
6.33% |
970.11 |
3424.48 |
8.66% |
320.00 (32.99%) |
2 |
300244 |
迪安诊断 |
3.43% |
56.64 |
1857.88 |
4.70% |
5.00 (8.83%) |
3 |
002250 |
联化科技 |
3.41% |
72.97 |
1843.23 |
4.66% |
-5.00 (-6.85%) |
4 |
600690 |
海尔智家 |
3.06% |
129.99 |
1654.82 |
4.18% |
10.00 (7.69%) |
5 |
002038 |
双鹭药业 |
2.89% |
25.05 |
1565.31 |
3.96% |
-13.17 (-52.58%) |
6 |
600535 |
天士力 |
2.83% |
21.87 |
1529.47 |
3.87% |
-11.00 (-50.31%) |
7 |
002152 |
广电运通 |
2.79% |
85.00 |
1509.60 |
3.82% |
-42.00 (-49.42%) |
8 |
000999 |
华润三九 |
2.57% |
43.47 |
1391.15 |
3.52% |
新增 |
9 |
300036 |
超图软件 |
2.51% |
121.74 |
1359.82 |
3.44% |
24.98 (20.52%) |
10 |
600085 |
同仁堂 |
2.46% |
59.00 |
1329.82 |
3.36% |
-25.00 (-42.37%) |
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 |
600050 |
中国联通 |
3.16% |
650.11 |
2275.38 |
4.54% |
-400.00 (-61.53%) |
2 |
600000 |
浦发银行 |
2.96% |
214.99 |
2132.71 |
4.25% |
新增 |
3 |
600535 |
天士力 |
2.52% |
32.87 |
1816.46 |
3.62% |
-4.00 (-12.17%) |
4 |
002152 |
广电运通 |
2.50% |
127.00 |
1802.19 |
3.59% |
10.00 (7.87%) |
5 |
600690 |
海尔智家 |
2.23% |
119.99 |
1607.91 |
3.21% |
新增 |
6 |
000963 |
华东医药 |
2.13% |
45.00 |
1530.00 |
3.05% |
0.00 (0.00%) |
7 |
002250 |
联化科技 |
2.11% |
77.97 |
1520.42 |
3.03% |
新增 |
8 |
002038 |
双鹭药业 |
2.10% |
38.21 |
1511.72 |
3.01% |
新增 |
9 |
600276 |
恒瑞医药 |
2.09% |
49.97 |
1504.13 |
3.00% |
-5.01 (-10.02%) |
10 |
000069 |
华侨城A |
2.08% |
199.50 |
1496.25 |
2.98% |
-90.00 (-45.11%) |
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 |
600050 |
中国联通 |
3.16% |
650.11 |
2275.38 |
4.54% |
-400.00 (-61.53%) |
2 |
600000 |
浦发银行 |
2.96% |
214.99 |
2132.71 |
4.25% |
新增 |
3 |
600535 |
天士力 |
2.52% |
32.87 |
1816.46 |
3.62% |
-4.00 (-12.17%) |
4 |
002152 |
广电运通 |
2.50% |
127.00 |
1802.19 |
3.59% |
10.00 (7.87%) |
5 |
600690 |
海尔智家 |
2.23% |
119.99 |
1607.91 |
3.21% |
新增 |
6 |
000963 |
华东医药 |
2.13% |
45.00 |
1530.00 |
3.05% |
0.00 (0.00%) |
7 |
002250 |
联化科技 |
2.11% |
77.97 |
1520.42 |
3.03% |
新增 |
8 |
002038 |
双鹭药业 |
2.10% |
38.21 |
1511.72 |
3.01% |
新增 |
9 |
600276 |
恒瑞医药 |
2.09% |
49.97 |
1504.13 |
3.00% |
-5.01 (-10.02%) |
10 |
000069 |
华侨城A |
2.08% |
199.50 |
1496.25 |
2.98% |
-90.00 (-45.11%) |
11 |
600085 |
同仁堂 |
2.08% |
84.00 |
1496.85 |
2.98% |
--- |
12 |
000786 |
北新建材 |
2.06% |
84.99 |
1486.40 |
2.96% |
--- |
13 |
300244 |
迪安诊断 |
2.00% |
51.64 |
1440.83 |
2.87% |
--- |
14 |
300182 |
捷成股份 |
1.97% |
61.34 |
1417.03 |
2.83% |
--- |
15 |
600104 |
上汽集团 |
1.96% |
79.99 |
1411.05 |
2.81% |
--- |
16 |
002065 |
东华软件 |
1.95% |
99.98 |
1405.71 |
2.80% |
--- |
17 |
300241 |
瑞丰光电 |
1.74% |
80.93 |
1250.41 |
2.49% |
--- |
18 |
002140 |
东华科技 |
1.71% |
55.99 |
1230.68 |
2.45% |
--- |
19 |
002255 |
海陆重工 |
1.68% |
88.26 |
1207.37 |
2.41% |
--- |
20 |
600578 |
京能电力 |
1.66% |
159.99 |
1196.75 |
2.39% |
--- |
21 |
601601 |
中国太保 |
1.62% |
51.99 |
1169.85 |
2.33% |
--- |
22 |
600498 |
烽火通信 |
1.58% |
50.00 |
1138.00 |
2.27% |
--- |
23 |
002658 |
雪迪龙 |
1.46% |
45.99 |
1050.87 |
2.10% |
--- |
24 |
300036 |
超图软件 |
1.46% |
96.76 |
1051.76 |
2.10% |
--- |
25 |
300101 |
振芯科技 |
1.44% |
77.98 |
1034.77 |
2.06% |
--- |
26 |
300257 |
开山股份 |
1.44% |
29.99 |
1034.67 |
2.06% |
--- |
27 |
300070 |
碧水源 |
1.39% |
25.04 |
1004.06 |
2.00% |
--- |
28 |
600280 |
中央商场 |
1.38% |
27.75 |
994.14 |
1.98% |
--- |
29 |
002195 |
二三四五 |
1.35% |
82.21 |
968.47 |
1.93% |
--- |
30 |
002663 |
普邦股份 |
1.09% |
28.00 |
781.76 |
1.56% |
--- |
31 |
600048 |
保利地产 |
1.08% |
56.99 |
775.00 |
1.55% |
--- |
32 |
601628 |
中国人寿 |
1.04% |
35.00 |
749.00 |
1.49% |
--- |
33 |
000513 |
丽珠集团 |
0.97% |
19.99 |
695.74 |
1.39% |
--- |
34 |
600479 |
千金药业 |
0.92% |
54.97 |
659.68 |
1.32% |
--- |
35 |
002004 |
华邦健康 |
0.89% |
40.00 |
642.40 |
1.28% |
--- |
36 |
601009 |
南京银行 |
0.89% |
70.00 |
644.00 |
1.28% |
--- |
37 |
600571 |
信雅达 |
0.87% |
69.99 |
626.43 |
1.25% |
--- |
38 |
000002 |
万科A |
0.84% |
60.00 |
607.20 |
1.21% |
--- |
39 |
601888 |
中国中免 |
0.76% |
20.00 |
548.34 |
1.09% |
--- |
40 |
600030 |
中信证券 |
0.74% |
40.00 |
534.40 |
1.07% |
--- |
41 |
002277 |
友阿股份 |
0.73% |
57.99 |
524.27 |
1.05% |
--- |
42 |
000501 |
鄂武商A |
0.71% |
44.76 |
514.74 |
1.03% |
--- |
43 |
000157 |
中联重科 |
0.64% |
50.00 |
460.46 |
0.92% |
--- |
44 |
600837 |
海通证券 |
0.57% |
39.99 |
409.94 |
0.82% |
--- |
45 |
002037 |
保利联合 |
0.41% |
11.91 |
292.29 |
0.58% |
--- |
46 |
300079 |
数码视讯 |
0.29% |
12.48 |
205.36 |
0.41% |
--- |
47 |
002313 |
日海智能 |
0.25% |
10.00 |
181.17 |
0.36% |
--- |
48 |
002583 |
海能达 |
0.15% |
7.00 |
110.60 |
0.22% |
--- |
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 |
600050 |
中国联通 |
5.45% |
1050.11 |
3874.90 |
7.56% |
399.99 (38.09%) |
2 |
600498 |
烽火通信 |
4.13% |
121.00 |
2935.36 |
5.72% |
24.99 (20.66%) |
3 |
600535 |
天士力 |
2.67% |
36.87 |
1896.35 |
3.70% |
-5.00 (-13.56%) |
4 |
002152 |
广电运通 |
2.39% |
117.00 |
1696.56 |
3.31% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
2.34% |
54.98 |
1666.42 |
3.25% |
0.00 (0.00%) |
6 |
000157 |
中联重科 |
2.30% |
190.00 |
1637.76 |
3.19% |
90.00 (47.37%) |
7 |
002255 |
海陆重工 |
2.30% |
118.26 |
1635.51 |
3.19% |
-28.00 (-23.68%) |
8 |
000069 |
华侨城A |
2.28% |
289.50 |
1621.20 |
3.16% |
-140.00 (-48.36%) |
9 |
600104 |
上汽集团 |
2.28% |
119.99 |
1624.69 |
3.17% |
99.99 (83.33%) |
10 |
000963 |
华东医药 |
2.18% |
45.00 |
1552.50 |
3.03% |
-15.00 (-33.33%) |
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 |
600050 |
中国联通 |
5.45% |
1050.11 |
3874.90 |
7.56% |
399.99 (38.09%) |
2 |
600498 |
烽火通信 |
4.13% |
121.00 |
2935.36 |
5.72% |
24.99 (20.66%) |
3 |
600535 |
天士力 |
2.67% |
36.87 |
1896.35 |
3.70% |
-5.00 (-13.56%) |
4 |
002152 |
广电运通 |
2.39% |
117.00 |
1696.56 |
3.31% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
2.34% |
54.98 |
1666.42 |
3.25% |
0.00 (0.00%) |
6 |
000157 |
中联重科 |
2.30% |
190.00 |
1637.76 |
3.19% |
90.00 (47.37%) |
7 |
002255 |
海陆重工 |
2.30% |
118.26 |
1635.51 |
3.19% |
-28.00 (-23.68%) |
8 |
000069 |
华侨城A |
2.28% |
289.50 |
1621.20 |
3.16% |
-140.00 (-48.36%) |
9 |
600104 |
上汽集团 |
2.28% |
119.99 |
1624.69 |
3.17% |
99.99 (83.33%) |
10 |
000963 |
华东医药 |
2.18% |
45.00 |
1552.50 |
3.03% |
-15.00 (-33.33%) |
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 |
000069 |
华侨城A |
3.48% |
429.50 |
2740.21 |
4.79% |
新增 |
2 |
600498 |
烽火通信 |
3.23% |
96.00 |
2545.00 |
4.44% |
-70.00 (-72.92%) |
3 |
002038 |
双鹭药业 |
3.20% |
78.22 |
2518.69 |
4.40% |
-30.01 (-38.36%) |
4 |
600050 |
中国联通 |
3.07% |
650.12 |
2418.44 |
4.22% |
新增 |
5 |
300079 |
数码视讯 |
2.84% |
134.48 |
2235.00 |
3.90% |
69.49 (51.67%) |
6 |
600048 |
保利地产 |
2.77% |
191.99 |
2177.12 |
3.80% |
新增 |
7 |
002255 |
海陆重工 |
2.49% |
146.26 |
1959.86 |
3.42% |
新增 |
8 |
002152 |
广电运通 |
2.45% |
117.00 |
1930.57 |
3.37% |
-18.71 (-15.99%) |
9 |
300070 |
碧水源 |
2.43% |
64.04 |
1914.94 |
3.34% |
-0.39 (-0.61%) |
10 |
600535 |
天士力 |
2.33% |
41.87 |
1830.35 |
3.20% |
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 |
000069 |
华侨城A |
3.48% |
429.50 |
2740.21 |
4.79% |
新增 |
2 |
600498 |
烽火通信 |
3.23% |
96.00 |
2545.00 |
4.44% |
-70.00 (-72.92%) |
3 |
002038 |
双鹭药业 |
3.20% |
78.22 |
2518.69 |
4.40% |
-30.01 (-38.36%) |
4 |
600050 |
中国联通 |
3.07% |
650.12 |
2418.44 |
4.22% |
新增 |
5 |
300079 |
数码视讯 |
2.84% |
134.48 |
2235.00 |
3.90% |
69.49 (51.67%) |
6 |
600048 |
保利地产 |
2.77% |
191.99 |
2177.12 |
3.80% |
新增 |
7 |
002255 |
海陆重工 |
2.49% |
146.26 |
1959.86 |
3.42% |
新增 |
8 |
002152 |
广电运通 |
2.45% |
117.00 |
1930.57 |
3.37% |
-18.71 (-15.99%) |
9 |
300070 |
碧水源 |
2.43% |
64.04 |
1914.94 |
3.34% |
-0.39 (-0.61%) |
10 |
600535 |
天士力 |
2.33% |
41.87 |
1830.35 |
3.20% |
新增 |
11 |
601318 |
中国平安 |
2.32% |
39.99 |
1829.32 |
3.19% |
--- |
12 |
000963 |
华东医药 |
2.30% |
60.00 |
1812.00 |
3.16% |
--- |
13 |
300182 |
捷成股份 |
2.15% |
72.13 |
1695.13 |
2.96% |
--- |
14 |
600276 |
恒瑞医药 |
2.01% |
54.98 |
1578.45 |
2.76% |
--- |
15 |
002195 |
二三四五 |
1.96% |
96.47 |
1544.50 |
2.70% |
--- |
16 |
600280 |
中央商场 |
1.93% |
48.35 |
1522.66 |
2.66% |
--- |
17 |
600479 |
千金药业 |
1.81% |
119.98 |
1427.75 |
2.49% |
--- |
18 |
002250 |
联化科技 |
1.71% |
77.97 |
1344.99 |
2.35% |
--- |
19 |
601601 |
中国太保 |
1.69% |
59.99 |
1330.65 |
2.32% |
--- |
20 |
002273 |
水晶光电 |
1.54% |
64.97 |
1214.36 |
2.12% |
--- |
21 |
601398 |
工商银行 |
1.51% |
300.00 |
1184.99 |
2.07% |
--- |
22 |
601117 |
中国化学 |
1.47% |
199.99 |
1153.95 |
2.02% |
--- |
23 |
600518 |
*ST康美 |
1.37% |
69.99 |
1079.30 |
1.89% |
--- |
24 |
002037 |
保利联合 |
1.35% |
46.91 |
1060.07 |
1.85% |
--- |
25 |
000157 |
中联重科 |
1.27% |
100.00 |
1003.00 |
1.75% |
--- |
26 |
600079 |
人福医药 |
1.18% |
39.98 |
927.21 |
1.62% |
--- |
27 |
600376 |
首开股份 |
1.18% |
70.00 |
926.80 |
1.62% |
--- |
28 |
000501 |
鄂武商A |
1.13% |
59.79 |
889.73 |
1.55% |
--- |
29 |
002065 |
东华软件 |
1.13% |
39.99 |
887.79 |
1.55% |
--- |
30 |
300228 |
富瑞特装 |
1.07% |
34.95 |
841.50 |
1.47% |
--- |
31 |
000651 |
格力电器 |
1.06% |
40.00 |
834.00 |
1.46% |
--- |
32 |
600887 |
伊利股份 |
1.05% |
40.00 |
823.20 |
1.44% |
--- |
33 |
300171 |
东富龙 |
1.04% |
28.59 |
814.82 |
1.42% |
--- |
34 |
600578 |
京能电力 |
1.02% |
99.99 |
800.94 |
1.40% |
--- |
35 |
600183 |
生益科技 |
0.98% |
150.00 |
772.48 |
1.35% |
--- |
36 |
600875 |
东方电气 |
0.91% |
39.98 |
716.39 |
1.25% |
--- |
37 |
000826 |
启迪环境 |
0.88% |
30.31 |
694.19 |
1.21% |
--- |
38 |
600037 |
歌华有线 |
0.72% |
74.98 |
564.58 |
0.99% |
--- |
39 |
002465 |
海格通信 |
0.70% |
24.47 |
553.12 |
0.97% |
--- |
40 |
300105 |
龙源技术 |
0.69% |
19.99 |
545.56 |
0.95% |
--- |
41 |
300219 |
鸿利智汇 |
0.51% |
40.99 |
401.74 |
0.70% |
--- |
42 |
002583 |
海能达 |
0.49% |
22.07 |
388.07 |
0.68% |
--- |
43 |
300122 |
智飞生物 |
0.49% |
15.00 |
382.50 |
0.67% |
--- |
44 |
600138 |
中青旅 |
0.46% |
20.00 |
359.57 |
0.63% |
--- |
45 |
002099 |
海翔药业 |
0.41% |
29.97 |
318.83 |
0.56% |
--- |
46 |
600104 |
上汽集团 |
0.36% |
20.00 |
285.80 |
0.50% |
--- |
47 |
601566 |
九牧王 |
0.35% |
10.00 |
278.50 |
0.49% |
--- |
48 |
300241 |
瑞丰光电 |
0.25% |
15.14 |
197.31 |
0.34% |
--- |
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 |
600498 |
烽火通信 |
4.79% |
166.00 |
4435.56 |
6.83% |
89.99 (54.21%) |
2 |
002152 |
广电运通 |
3.12% |
135.72 |
2894.85 |
4.46% |
89.90 (66.24%) |
3 |
002038 |
双鹭药业 |
3.10% |
108.23 |
2874.56 |
4.43% |
15.00 (13.86%) |
4 |
300070 |
碧水源 |
2.64% |
64.44 |
2442.20 |
3.76% |
39.44 (61.21%) |
5 |
600875 |
东方电气 |
2.22% |
94.98 |
2056.25 |
3.17% |
44.98 (47.36%) |
6 |
002099 |
海翔药业 |
2.13% |
104.98 |
1977.87 |
3.05% |
-10.01 (-9.53%) |
7 |
002195 |
二三四五 |
2.13% |
126.47 |
1972.94 |
3.04% |
9.99 (7.90%) |
8 |
000963 |
华东医药 |
2.00% |
74.49 |
1854.73 |
2.86% |
0.00 (0.00%) |
9 |
300079 |
数码视讯 |
1.82% |
64.99 |
1691.02 |
2.60% |
新增 |
10 |
600079 |
人福医药 |
1.75% |
89.98 |
1620.60 |
2.50% |
45.00 (50.01%) |
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 |
600498 |
烽火通信 |
4.79% |
166.00 |
4435.56 |
6.83% |
89.99 (54.21%) |
2 |
002152 |
广电运通 |
3.12% |
135.72 |
2894.85 |
4.46% |
89.90 (66.24%) |
3 |
002038 |
双鹭药业 |
3.10% |
108.23 |
2874.56 |
4.43% |
15.00 (13.86%) |
4 |
300070 |
碧水源 |
2.64% |
64.44 |
2442.20 |
3.76% |
39.44 (61.21%) |
5 |
600875 |
东方电气 |
2.22% |
94.98 |
2056.25 |
3.17% |
44.98 (47.36%) |
6 |
002099 |
海翔药业 |
2.13% |
104.98 |
1977.87 |
3.05% |
-10.01 (-9.53%) |
7 |
002195 |
二三四五 |
2.13% |
126.47 |
1972.94 |
3.04% |
9.99 (7.90%) |
8 |
000963 |
华东医药 |
2.00% |
74.49 |
1854.73 |
2.86% |
0.00 (0.00%) |
9 |
300079 |
数码视讯 |
1.82% |
64.99 |
1691.02 |
2.60% |
新增 |
10 |
600079 |
人福医药 |
1.75% |
89.98 |
1620.60 |
2.50% |
45.00 (50.01%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
6.01% |
1050.00 |
5502.00 |
7.35% |
150.00 (14.29%) |
2 |
002583 |
海能达 |
3.49% |
156.64 |
3195.37 |
4.27% |
-13.36 (-8.53%) |
3 |
002038 |
双鹭药业 |
3.35% |
93.23 |
3062.67 |
4.09% |
23.24 (24.92%) |
4 |
300020 |
银江股份 |
2.99% |
232.86 |
2736.14 |
3.65% |
92.89 (39.89%) |
5 |
601009 |
南京银行 |
2.84% |
280.00 |
2598.35 |
3.47% |
新增 |
6 |
300105 |
龙源技术 |
2.75% |
49.07 |
2516.98 |
3.36% |
新增 |
7 |
002099 |
海翔药业 |
2.35% |
114.99 |
2150.32 |
2.87% |
新增 |
8 |
600498 |
烽火通信 |
2.25% |
76.02 |
2060.03 |
2.75% |
新增 |
9 |
002236 |
大华股份 |
2.24% |
41.32 |
2049.63 |
2.74% |
新增 |
10 |
000963 |
华东医药 |
2.17% |
74.49 |
1982.85 |
2.65% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
6.01% |
1050.00 |
5502.00 |
7.35% |
150.00 (14.29%) |
2 |
002583 |
海能达 |
3.49% |
156.64 |
3195.37 |
4.27% |
-13.36 (-8.53%) |
3 |
002038 |
双鹭药业 |
3.35% |
93.23 |
3062.67 |
4.09% |
23.24 (24.92%) |
4 |
300020 |
银江股份 |
2.99% |
232.86 |
2736.14 |
3.65% |
92.89 (39.89%) |
5 |
601009 |
南京银行 |
2.84% |
280.00 |
2598.35 |
3.47% |
新增 |
6 |
300105 |
龙源技术 |
2.75% |
49.07 |
2516.98 |
3.36% |
新增 |
7 |
002099 |
海翔药业 |
2.35% |
114.99 |
2150.32 |
2.87% |
新增 |
8 |
600498 |
烽火通信 |
2.25% |
76.02 |
2060.03 |
2.75% |
新增 |
9 |
002236 |
大华股份 |
2.24% |
41.32 |
2049.63 |
2.74% |
新增 |
10 |
000963 |
华东医药 |
2.17% |
74.49 |
1982.85 |
2.65% |
新增 |
11 |
002195 |
二三四五 |
2.17% |
116.48 |
1985.96 |
2.65% |
--- |
12 |
601288 |
农业银行 |
2.15% |
750.00 |
1965.00 |
2.62% |
--- |
13 |
600479 |
千金药业 |
1.96% |
169.98 |
1793.28 |
2.40% |
--- |
14 |
600016 |
民生银行 |
1.93% |
300.00 |
1767.00 |
2.36% |
--- |
15 |
600383 |
金地集团 |
1.89% |
349.99 |
1732.46 |
2.31% |
--- |
16 |
600015 |
华夏银行 |
1.84% |
149.99 |
1684.43 |
2.25% |
--- |
17 |
000002 |
万科A |
1.80% |
220.00 |
1643.38 |
2.20% |
--- |
18 |
300171 |
东富龙 |
1.76% |
41.99 |
1607.05 |
2.15% |
--- |
19 |
000501 |
鄂武商A |
1.67% |
99.98 |
1524.75 |
2.04% |
--- |
20 |
002086 |
*ST东洋 |
1.62% |
114.06 |
1482.83 |
1.98% |
--- |
21 |
600000 |
浦发银行 |
1.58% |
169.99 |
1443.20 |
1.93% |
--- |
22 |
000602 |
金马集团 |
1.57% |
60.00 |
1440.00 |
1.92% |
--- |
23 |
002230 |
科大讯飞 |
1.53% |
39.99 |
1399.73 |
1.87% |
--- |
24 |
600280 |
中央商场 |
1.46% |
53.35 |
1335.44 |
1.78% |
--- |
25 |
300122 |
智飞生物 |
1.42% |
47.96 |
1298.73 |
1.73% |
--- |
26 |
300064 |
*ST金刚 |
1.35% |
79.99 |
1236.60 |
1.65% |
--- |
27 |
000527 |
美的电器 |
1.34% |
100.00 |
1223.96 |
1.63% |
--- |
28 |
000826 |
启迪环境 |
1.34% |
48.59 |
1224.59 |
1.64% |
--- |
29 |
600048 |
保利地产 |
1.26% |
114.83 |
1148.26 |
1.53% |
--- |
30 |
600875 |
东方电气 |
1.26% |
50.00 |
1155.43 |
1.54% |
--- |
31 |
002238 |
天威视讯 |
1.22% |
64.81 |
1116.74 |
1.49% |
--- |
32 |
002152 |
广电运通 |
1.16% |
45.82 |
1065.22 |
1.42% |
--- |
33 |
300070 |
碧水源 |
1.13% |
24.99 |
1036.78 |
1.38% |
--- |
34 |
002106 |
莱宝高科 |
1.12% |
61.30 |
1027.47 |
1.37% |
--- |
35 |
002606 |
大连电瓷 |
1.09% |
50.00 |
994.45 |
1.33% |
--- |
36 |
300036 |
超图软件 |
1.08% |
49.99 |
988.32 |
1.32% |
--- |
37 |
600027 |
华电国际 |
1.07% |
299.99 |
977.98 |
1.31% |
--- |
38 |
600519 |
贵州茅台 |
1.06% |
4.99 |
965.44 |
1.29% |
--- |
39 |
600729 |
重庆百货 |
1.05% |
30.00 |
958.19 |
1.28% |
--- |
40 |
601601 |
中国太保 |
1.05% |
50.00 |
960.50 |
1.28% |
--- |
41 |
300027 |
华谊兄弟 |
1.04% |
59.98 |
948.30 |
1.27% |
--- |
42 |
002255 |
海陆重工 |
1.02% |
29.98 |
936.33 |
1.25% |
--- |
43 |
600079 |
人福医药 |
0.95% |
44.98 |
866.82 |
1.16% |
--- |
44 |
601717 |
郑煤机 |
0.92% |
33.98 |
845.08 |
1.13% |
--- |
45 |
600143 |
金发科技 |
0.85% |
60.00 |
775.76 |
1.04% |
--- |
46 |
002250 |
联化科技 |
0.83% |
39.98 |
754.78 |
1.01% |
--- |
47 |
300228 |
富瑞特装 |
0.78% |
17.47 |
711.15 |
0.95% |
--- |
48 |
601318 |
中国平安 |
0.75% |
20.00 |
688.80 |
0.92% |
--- |
49 |
600138 |
中青旅 |
0.33% |
20.00 |
301.18 |
0.40% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
4.62% |
900.00 |
4608.00 |
11.17% |
--- |
2 |
002583 |
海能达 |
3.85% |
170.00 |
3842.00 |
9.32% |
--- |
3 |
600015 |
华夏银行 |
2.74% |
269.99 |
2729.64 |
6.62% |
--- |
4 |
600016 |
民生银行 |
2.49% |
450.00 |
2484.00 |
6.02% |
--- |
5 |
002038 |
双鹭药业 |
2.27% |
70.00 |
2264.35 |
5.49% |
--- |
6 |
000527 |
美的电器 |
2.22% |
150.00 |
2210.96 |
5.36% |
--- |
7 |
601288 |
农业银行 |
1.97% |
800.00 |
1968.00 |
4.77% |
--- |
8 |
300020 |
银江股份 |
1.87% |
139.97 |
1868.59 |
4.53% |
--- |
9 |
300171 |
东富龙 |
1.81% |
41.99 |
1805.67 |
4.38% |
--- |
10 |
600479 |
千金药业 |
1.69% |
139.99 |
1681.24 |
4.08% |
--- |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
4.62% |
900.00 |
4608.00 |
11.17% |
--- |
2 |
002583 |
海能达 |
3.85% |
170.00 |
3842.00 |
9.32% |
--- |
3 |
600015 |
华夏银行 |
2.74% |
269.99 |
2729.64 |
6.62% |
--- |
4 |
600016 |
民生银行 |
2.49% |
450.00 |
2484.00 |
6.02% |
--- |
5 |
002038 |
双鹭药业 |
2.27% |
70.00 |
2264.35 |
5.49% |
--- |
6 |
000527 |
美的电器 |
2.22% |
150.00 |
2210.96 |
5.36% |
--- |
7 |
601288 |
农业银行 |
1.97% |
800.00 |
1968.00 |
4.77% |
--- |
8 |
300020 |
银江股份 |
1.87% |
139.97 |
1868.59 |
4.53% |
--- |
9 |
300171 |
东富龙 |
1.81% |
41.99 |
1805.67 |
4.38% |
--- |
10 |
600479 |
千金药业 |
1.69% |
139.99 |
1681.24 |
4.08% |
--- |
显示全部持仓明细>>